Idx|Pair|Code|Indices|2017-02-06|2017-02-03|2017-02-02|2017-02-01|2017-01-31|2017-01-30|2017-01-27|2017-01-26|2017-01-25|2017-01-24|2017-01-23|2017-01-20|2017-01-19|2017-01-18|2017-01-17|2017-01-16|2017-01-13|2017-01-12|2017-01-11|2017-01-10|2017-01-09|2017-01-06|2017-01-05|2017-01-04|2017-01-03|2017-01-02|2016-12-30|2016-12-29|2016-12-28|2016-12-27|2016-12-26|2016-12-23|2016-12-22|2016-12-21|2016-12-20|2016-12-19|2016-12-16|2016-12-15|2016-12-14|2016-12-13|2016-12-12|2016-12-09|2016-12-08|2016-12-07|2016-12-06|2016-12-05|2016-12-02|2016-12-01|2016-11-30|2016-11-29|2016-11-28|2016-11-25|2016-11-24|2016-11-23|2016-11-22|2016-11-21|2016-11-18|2016-11-17|2016-11-16|2016-11-15|2016-11-14|2016-11-11|2016-11-10|2016-11-09|2016-11-08|2016-11-07|2016-11-04|2016-11-03|2016-11-02|2016-11-01|2016-10-31|2016-10-28|2016-10-27|2016-10-26|2016-10-25|2016-10-24|2016-10-21|2016-10-20|2016-10-19|2016-10-18|2016-10-17|2016-10-14|2016-10-13|2016-10-12|2016-10-11|2016-10-10|2016-10-07|2016-10-06|2016-10-05|2016-10-04|2016-10-03|2016-09-30|2016-09-29|2016-09-28|2016-09-27|2016-09-26|2016-09-23|2016-09-22|2016-09-21|2016-09-20|2016-09-19|2016-09-16|2016-09-15|2016-09-14|2016-09-13|2016-09-12|2016-09-09|2016-09-08|2016-09-07|2016-09-06|2016-09-05|2016-09-02|2016-09-01|2016-08-31|2016-08-30|2016-08-29|2016-08-26|2016-08-25|2016-08-24|2016-08-23|2016-08-22|2016-08-19|2016-08-18|2016-08-17|2016-08-16|2016-08-15|2016-08-12|2016-08-11|2016-08-10|2016-08-09|2016-08-08|2016-08-05|2016-08-04|2016-08-03|2016-08-02|2016-08-01|2016-07-29|2016-07-28|2016-07-27|2016-07-26|2016-07-25|2016-07-22|2016-07-21|2016-07-20|2016-07-19|2016-07-18|2016-07-15|2016-07-14|2016-07-13|2016-07-12|2016-07-11|2016-07-08|2016-07-07|2016-07-06|2016-07-05|2016-07-04|2016-07-01|2016-06-30|2016-06-29|2016-06-28|2016-06-27|2016-06-24|2016-06-23|2016-06-22|2016-06-21|2016-06-20|2016-06-17|2016-06-16|2016-06-15|2016-06-14|2016-06-13|2016-06-10|2016-06-09|2016-06-08|2016-06-07|2016-06-06|2016-06-03|2016-06-02|2016-06-01|2016-05-31|2016-05-30|2016-05-27|2016-05-26|2016-05-25|2016-05-24|2016-05-23|2016-05-20|2016-05-19|2016-05-18|2016-05-17|2016-05-16|2016-05-13|2016-05-12|2016-05-11|2016-05-10|2016-05-09|2016-05-06|2016-05-05|2016-05-04|2016-05-03|2016-05-02|2016-04-29|2016-04-28|2016-04-27|2016-04-26|2016-04-25|2016-04-22|2016-04-21|2016-04-20|2016-04-19|2016-04-18|2016-04-15|2016-04-14|2016-04-13|2016-04-12|2016-04-11|2016-04-08|2016-04-07|2016-04-06|2016-04-05|2016-04-04|2016-04-01|2016-03-31|2016-03-30|2016-03-29|2016-03-28|2016-03-25|2016-03-24|2016-03-23|2016-03-22|2016-03-21|2016-03-18|2016-03-17|2016-03-16|2016-03-15|2016-03-14|2016-03-11|2016-03-10|2016-03-09|2016-03-08|2016-03-07|2016-03-04|2016-03-03|2016-03-02|2016-03-01|2016-02-29|2016-02-26|2016-02-25|2016-02-24|2016-02-23|2016-02-22|2016-02-19
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|39.65|39.9|40.03|39.15|39.52|39.46|39.41|39.32|39.12|38.38|38.49|38.65|38.81|38.71|38.67||38.59|38.56|38.3|37.49|37.37|37.82|37.39|36.64|36.18||35.95|36.29|36.22|36.47||36.4|36.26|36.57|36.64|35.86|36.32|36.61|36.12|37.19|36.56|36.35|37.18|36.69|36.39|35.89|35.12|35.46|36.58|37.06|37.28|37.2||36.32|36.89|37.76|38.13|38.95|38.14|37.94|37.74|38.23|38.47|39.35|40.82|40.86|40.86|42.63|42.26|42.42|43|42.96|43.7|44.4|44.96|44.65|43.91|43.52|43.72|43.96|43.33|43.41|42.63|42.7|42.51|43.7|43.72|43.76|43.99|43.78|43.96|43.98|43.83|43.76|43.66|43.93|44.1|44.41|43.85|44.1|44|44.05|43.5|43.43|42.79|41.85|42.29|42.73|43.23|42.6||42.23|41.41|41.12|41.13|41.02|40.65|40.4|40.44|40.23|39.81|39.78|39.84|39.34|39.29|41.27|40.83|41.14|41|40.45|40.45|40.01|40.53|39.63|39.53|39.97|39.73|40.05|40.79|41.19|41.6|40.93|41.06|41.22|41.4|42.05|41.75|41.66|42.05|41.88|41.17|40.42|40.14|39.53|39.28||39.42|38.14|37.5|36.4|35.77|36.82|38.4|38.21|38.56|38.36|37.83|38|38.02|37.24|37.36|37.53|37.95|37.54|37.94|36.83|37.63|38.21|38.51|39.13||39.07|38.47|38.6|37.78|37.31|37.16|37.54|37.86|37.63|38.31|37.99|37.05|36.46|36.06|36.82|36.66|34.17|33.61|33.94|33.94|33.55|33.78|33.83|34.99|34.56|34.52|34.96|34.93|34.8|34.13|34.34|34.78|33.85|33.03|33.41|33.52|33.31|33.54|33.6|33.95|33.55|33.7|33.51|32.25|31.71||31.91|32.42|31.86|31.81|31.77|32.02|32.2|32.18|31.57|31.48|30.7|30.37|30.51|30.51|30.71|31.02|31.51|31.45|31.32|31.65|31.75|30.24|30.55|30.48|28.65
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|113.29|113.42|112.27|112.68|112.69|112.26|112.75|112.73|113.29|111.34|110.3|109.57|108.04|107.53|107.06||107.98|107.16|108|107.61|107.56|105.25|103.77|103.5|102.81||102.47|103.41|103.5|104.86||104.61|103.95|104.48|104.76|103.41|101.91|104.6|105.44|105.62|103.52|103.42|102.54|100.89|100.71|100.16|98|98.87|102.8|104.26|104.09|103.9||103.98|105.04|105.14|104.72|103.48|102.96|102.55|101.77|102.62|101.66|104.52|107.93|107.37|105.6|106.48|105.57|106.04|107.04|107.05|106.69|107.59|108.95|109.35|107.63|107.55|108.15|108.01|107.39|107.82|106.53|106.82|107.04|109.15|107.6|108.14|108.32|107.85|108.16|107.44|107.55|108.82|106.74|106.53|106.79|107.01|105.8|99.72|99.02|98.32|98.49|98.49|97.87|99|99.38|101.62|102.58|103.09||102.94|101.81|101.51|101.51|101.4|101.08|100.91|100.69|100.24|99.92|99.72|99.6|99.45|99.91|100.88|100.06|100.59|99.09|98.47|98.3|97.15|96.19|95.65|95.42|97.22|97.23|97.57|97.39|97|96.88|96.09|96.08|97.85|97|97.58|97.5|97.46|97.34|96.7|96.81|95.34|94.54|94.06|94.15||95|94.13|92.68|91.36|90.35|92.04|94.31|93.86|98.13|96.77|95.36|95.54|96.9|96.32|96.7|96.75|97.85|97.99|98.47|98.47|97.89|99.17|98.93|99.35||98.9|99.07|98.8|96.97|96.5|95.86|95.25|95.5|95.75|95.91|95.37|94.93|96.04|94.75|93.87|92.57|92.92|92.55|93.09|93.81|92.32|93.15|94.53|95.22|94.22|93.76|95.76|95.76|95.13|94.59|94.16|94.01|93.69|92.22|92.84|93.39|93.19|93.97|93.22|94.23|92.77|93.23|92.98|91.76|91.9||91.25|91.93|92.05|91.33|93.11|87.25|86.4|86.22|85.84|84.63|83.59|83.25|83.17|84.05|85.58|85.85|87.26|84.59|85.09|84.1|84.15|80.93|82.86|82.05|79.51
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|96.07|96.51|95.03|94.11|100.77|100.9|101.18|102|102.38|102.14|101.86|102.8|102.7|102.73|102.89||103.17|102.24|102.27|102.04|102.47|102.27|102.4|103.25|102.31||102|103|103.02|102.78||102.51|101.89|101.69|101.4|100.58|99.34|97.51|97.52|98.04|97.84|97.57|97.36|95.33|95.15|95.45|94.99|95.2|96.01|96.43|96|96.5||96.47|95.34|94.38|93.95|93.09|91.6|91.88|90.9|90.45|90.13|87.58|90.55|89.94|88.03|88.91|88.1|86.53|86.98|86.6|86.63|87.02|87.2|87.19|85.48|86.49|87.34|87.32|86.98|86.91|85.95|86.07|85.72|87.63|86.86|86.78|87.08|86.95|87.55|87.17|87.2|87.11|88.1|87.86|88.45|89.17|87.71|86.93|86.45|86.21|86.23|86.45|86.36|86.33|86.55|89.33|89.15|89.44||90.06|89.66|89.41|89.5|89.49|89.32|89.3|89.54|89.78|89.54|89.1|89.39|88.79|89.55|90.16|90.01|90.01|89.51|89.44|89.19|88.54|88.03|87.55|87.86|87.85|88.92|91.37|94.75|95.08|94.87|94.75|94.39|95.04|94.66|94.81|94.93|95.01|94.67|94.75|94.84|93.64|92.87|92.68|92.33||91.79|88.73|88.28|85.95|85.23|86.04|89.12|88.74|88.92|88.56|86.93|86.92|87.23|86.97|86.91|86.52|86.88|86.31|86.79|87.36|86.72|87.51|87.45|87.33||87.53|87.09|87.43|85.86|85.2|85.29|84.36|84.91|85.09|85.9|85.74|86.11|86.66|87.16|86.77|86.09|86.28|87.87|87.85|88.21|87.77|87.4|89.61|89.32|89|88.89|89.23|90.1|90.27|89.71|89.75|89.96|89.7|89.41|89.69|89.94|89.41|89.34|89.39|89.47|88.74|89.07|89.06|88.25|88.23||87.77|88.21|88.41|88.14|88.02|87.62|86.71|86.41|86.57|85.67|84.36|85.03|85.05|85.48|85.33|84.85|85.01|85.26|84.67|85.22|84.83|83.09|84.69|85.94|84.39
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|93.3|94.14|94.72|95.43|89.32|88.56|89.96|91.84|91.76|90.78|91.44|90.86|90.21|93.83|94.63||95.28|94.4|95.06|94.15|93.51|93.6|94.41|96.8|95.8||95.84|96.55|96.5|98.59||97.91|97.99|98.35|99.05|100.09|100.02|98.25|98.05|97.94|97.62|98.43|97.47|95.25|92.74|93.21|92.25|91.46|92.31|94.94|95.01|95.73||94.05|93.19|94.25|94.8|93.72|93.21|90.52|89.99|89.82|88.74|87.19|86.72|86.38|85.56|85.42|84.21|83.77|83.63|83.3|83.27|84.18|87.12|89.04|88.86|90.67|90.25|90.29|89.35|90.57|89.47|89.11|88.8|89.71|88.5|88.92|89.18|88.75|88.2|92.33|91.64|93.59|93.07|92.86|93.73|95.46|93.47|93.67|93.5|92.47|92.04|91.45|91.32|91.02|91.51|95.2|95.38|94.39||94.43|92.4|92.34|92.45|92.74|92.1|90.57|92.18|93.27|94.22|94.02|92.49|92.33|94.63|94.86|94.56|93.37|93.12|91.87|91.47|91.42|90.68|90.02|89.26|88.65|85.15|84.4|84.56|84.15|83.77|82.6|82.31|83.34|82.74|82.4|82|82.96|82.89|83.77|82.93|81.92|81.38|80.5|80.3||80.31|79.37|78.95|77.4|77.07|78.14|79.89|78.84|78.94|79.61|78.53|78.31|78.95|77.7|78.24|78.57|78.98|78.4|78.35|77.91|78.28|79|78.45|78.72||78.28|78.06|78.29|77.54|77.19|76.14|74.92|75.52|75.76|76.36|75.47|75.14|76.01|75.99|74.48|73.85|74.26|74.05|73.97|72.39|70.03|73.41|73.65|74.05|73.54|72.94|73.04|72.48|72.71|73.13|72.75|72.62|72.87|72.71|72.99|72.36|72.3|71.91|71.93|72.29|71.9|71.97|71.94|69.71|69.7||68.81|69.51|68.44|68.46|68.25|66.79|70.41|70.82|71.12|70.84|69.45|70.13|69.84|69.84|68.48|67.77|66.72|65.77|65.08|64.16|62.25|61.49|62.82|63.68|61.44
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|814.29|819.35|812.05|812.25|813.4|821.03|841.9|850.52|849.74|842.28|828.7|824.6|823.96|824.08|823.2||829.52|821.01|821.47|823.14|821.62|811.5|805.92|804.11|796.89||789.62|798.14|802.44|805.8||805.11|806.03|805.1|811|804.5|808.12|812|812.78|811.94|804.53|798.05|787.9|773.53|773.32|766.97|759|753.36|773.14|785.34|778.1|778.19||772.65|783.74|776.3|775.35|779.85|766.33|765.22|743.59|765.54|768.23|792.03|799.62|792.9|771|778.63|785|798.26|808|817|814.61|816.35|825.3|829.04|818.31|820.55|823.21|813.33|803.83|802.32|798.62|808.55|807.37|802.24|796.82|800.51|800.71|799.67|796.23|801.5|800.86|802.78|801.83|800.45|812.73|807.71|796.03|798.26|793.56|793.62|788.66|787.53|784.33|783.5|788.05|801.01|803.72|795.43||793.26|786.33|787.2|789.47|790.32|789.41|787.23|790.76|795.99|794.33|796.88|801.63|796.3|797|804.03|803.64|806|806.49|804.06|801.69|797.81|793.92|793.02|794.53|785.04|790|759.09|755.93|752.75|754.07|752.65|751.52|754.05|748.49|736.51|734.64|730.59|729.02|727.5|718.87|708.11|700.67|699|699.13||703.73|694.9|692.68|684.85|672.66|684.91|700.25|705.88|704.66|705.41|701.12|715.54|731.31|726.5|729.82|730.51|736.5|735.76|730.8|728.29|733.91|737|744.34|745.57||737.01|733|732.6|719.64|716.94|715.01|710.3|715.02|718|720|723.51|724.27|727.9|731.61|723.5|711.95|709.45|704.05|707.33|706.36|703.78|703.2|709.08|720.32|735.1|730.37|771.55|771.27|770.27|777.61|774.93|773.22|764.59|751.57|757.34|755.77|757.5|756.3|755.6|761.78|755.2|758.25|767.58|748.29|752.04||750.5|756.03|757.88|751.27|751.82|757.36|746.5|742.84|743.66|736.7|723.29|712.66|704|705.14|725.62|729.63|733.25|718.64|716.84|721.94|713.23|702.02|715.67|723.45|713.12
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|795.25|800.37|792|791.19|790.52|799.8|820.44|827.01|825.06|817.82|803.74|801.69|801.8|800.99|800.37||806.69|799.17|801.37|803.51|802.83|792.2|785.02|783.16|775.8||770.41|778.92|783.2|787.66||787.28|788.58|787.1|793.27|786.27|790.29|792.92|794.01|793.34|784.36|779.02|767.23|755.8|757.34|752.9|743.1|737.02|754.83|768.24|759.8|760.52||755.25|767|760.6|760|764.23|750.51|746.97|727.54|750.38|752.18|771.67|780.19|772.55|750.56|759.03|763.45|775.54|784|793.59|791.5|796.32|805.14|804.82|794|796.03|797.63|785.57|777.5|776|773|782.06|780.58|775.87|770.75|775.54|775.65|772.89|769.5|774.09|774.23|774.97|774.31|773.07|784.15|778.44|768.3|768.53|764.44|764.66|759.96|759.11|755.8|754|759.66|773.58|776.2|771||768.41|764.3|765.38|766.84|766.62|765.85|763.18|767.07|771.78|770.05|773.13|777|773.53|773.44|780.11|780.4|782.97|782.78|780.57|778.09|772.34|768.79|766.82|767.85|761.09|766.77|739.3|737|734.27|737.5|736.56|735.83|737.1|729|721.19|719.05|718.03|716.85|715.91|707.24|696.43|688.22|689.09|688.88||692.13|683.65|681.41|673|663.28|673.45|687|693.08|692.01|693.41|688.45|703.26|717.31|713.12|716.51|716.43|722.34|720.58|716.55|714.61|720.56|724.17|730.66|731.26||724|720.28|719.7|706.86|704.18|700.52|696.8|700.63|704.11|705.65|709.26|709|712.8|715.72|710|698.11|695.72|689.01|692|691|689|689.55|692.37|703.03|715.59|713.61|749.55|750.01|749.33|757.3|752.69|752.71|744.26|731.01|736.05|735.55|736.28|735.56|735.37|742.43|737|740.94|748.74|728.76|732.5||731|736.15|737.46|733.52|731.83|736|724.51|724.77|725.15|717.12|703.36|694|685.34|686.9|706.02|706.02|712|699.77|697.68|700.86|690.59|680.78|693.58|702.51|694.05
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|803|804|828.26|824.94|819.56|816.38|829.44|833|825.29|814.5|805.08|806.26|807.32|804.27|803.44||811.4|799.5|789.51|789.54|791.77|778.48|760.26|754.2|747.7||748.28|760.85|770.5|761.2||757.99|763.02|765.7|767.71|756.16|754|760.31|762.81|762|757.2|765.34|765.19|755.82|757.25|742|736.7|738.03|750.25|761.32|764.24|777.9||773.12|781|765.11|757.64|748|735.61|725.99|710.1|728.9|717.7|760.09|779.1|770.94|753.23|764|763.55|776.71|780.11|774.61|815.43|820|833.22|822.21|809|803.1|815.17|815.02|811.68|822.96|821.21|830.1|828.35|840.27|837.45|840.6|836.12|830.26|831.25|832.4|824.63|817.03|801.11|797.14|802.12|794.27|779.01|776|771|771.66|757.58|758.85|759.05|756|760.11|781.44|784.33|770.22||771.7|766.75|764|765.56|768.6|759.79|754.74|755.36|761|752.1|756.89|760.6|759.2|763.82|767.71|768.42|769.12|766.19|766.9|761.01|763.09|750.35|752.25|757.02|757.06|755|739.7|733.86|732.75|735.35|743.53|742.79|740.7|732.31|728.72|734.05|739.02|741.25|740.33|747|738|731.63|722.58|719.61||716.54|712.54|713.54|698.17|682.12|692.2|712.5|707.57|712.72|710.81|699.18|705.3|713.35|712.27|711.16|714.21|722.3|721.6|720.55|724.42|718.43|715.5|718.22|711.32||711.1|707.29|705.52|698|696.42|700|689.56|688.76|693.91|700.28|706.51|711.51|701.65|693.5|671.41|656.01|656|662.14|670.43|662.03|654|599.2|601.28|614.88|616.25|611.56|628.5|623|620.8|624.96|618.11|615.07|605.29|592.31|594.91|589|589.08|587.5|585.25|590.55|588.3|592.21|595|576.5|575.56||567.08|558.1|545.05|538.58|546.09|555.01|571.14|567|563.05|562.73|547.9|550.12|554.74|555.55|571.07|573.11|573.7|556|552.51|553.17|545.29|533.15|545.33|541.08|515.35
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|12.38|12.04|11.95|10.81|10.22|10.3|10.52|10.3|10.15|9.95|9.68|9.67|9.75|9.42|9.78||10.56|10.33|11.15|11.33|11.31|11.11|11.23|11.235|11.02||11.25|11.01|11.46|11.6||11.26|11.47|11.31|11.15|10.52|10.595|10.64|10.27|10.4|10.38|9.87|9.8|9.24|8.82|8.45|8.38|8.26|8.9|8.85|8.72|8.69||8.5|8.54|8.86|8.4|7.77|7.07|6.79|6.61|6.47|6.22|6.64|6.75|6.76|6.46|6.56|6.67|6.92|7.2|7.02|7.1|7.26|6.87|6.54|6.37|6.77|6.57|6.69|6.64|6.74|6.24|6.42|6.38|6.8|6.62|6.63|6.7|6.89|6.87|6.7|6.54|6.48|6.29|6.31|6.31|6.33|6.14|6.12|6.08|5.97|5.95|5.75|5.66|5.77|5.85|6.15|6.78|7.25||7.38|7.09|7.28|7.41|7.57|7.46|7.2|7.37|7.53|7.37|7.22|6.725|6.61|6.65|6.78|6.55|6.46|6.25|6.54|6.65|6.47|6.37|6.15|6.15|6.57|6.75|6.735|6.68|6.71|5.92|5.45|5.1|5.4|5.34|5.13|5.1|5.06|5.04|5.01|5|4.82|4.94|4.9|4.875||5|4.95|5.1|4.91|4.65|4.76|5.05|4.96|5.09|5.09|4.68|4.455|4.3|4.33|4.32|4.3|4.315|4.38|4.47|4.17|4.08|4.07|4.38|4.5||4.37|4.17|4.15|3.92|3.88|3.81|3.69|3.77|3.69|3.65|3.55|3.55|3.6|3.56|3.45|3.64|3.6|3.54|3.58|3.57|3.45|3.6|3.53|3.44|3.31|3.18|2.6|2.61|2.61|2.65|2.68|2.7|2.73|2.76|2.74|2.68|2.61|2.72|2.72|2.8|2.76|2.8|2.85|2.7|2.73||2.62|2.68|2.71|2.75|2.77|2.7|2.49|2.45|2.5|2.29|2.15|2.2|2.3|2.36|2.34|2.29|2.18|2.12|2.05|2.03|1.98|1.93|1.97|1.93|1.83
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|63.72|63.64|62.97|63.02|62.95|62.77|62.48|62.14|62.41|62.51|62.64|62.49|62.54|63.39|63.3||62.75|62.8|62.12|61.82|62.2|62.72|62.39|62.67|62.35||62.72|62.5|62.3|62.8||62.85|62.7|62.79|62.73|62.48|62|61.03|61.57|61.95|60.88|60.25|59.35|59.46|59.01|57.9|58.33|57.89|59.05|60.59|59.95|59.05||58.6|58.88|58.61|58.31|58.8|58.53|58.95|58.16|59.55|58.57|61.02|62.87|61.62|62.36|62.18|61.92|63.11|63.57|63.16|62.76|62.94|62.77|62.48|62.2|62.77|62.86|62.45|62.43|61.97|61.8|61.43|61.28|61.73|61.75|61.72|61.98|61.82|63.05|63.75|64.1|64.78|65.37|66.15|66.09|66.2|64.91|65.01|64.81|63.88|63.71|63.7|63.56|63.68|63.62|65.77|65.65|65.4||64.48|64.22|64.07|64.26|64.82|64.63|66.22|65.76|66.28|66.32|66.14|66.27|65.08|65.68|66.49|67.51|67.21|67.22|66.99|67|67.63|68.39|68.12|68.58|68.87|68.82|68.58|68.25|69.33|69.45|69.16|68.7|69.21|69.32|69.68|69.17|69.15|69.63|69.51|69.68|69.45|70.12|70.43|70.15||69.45|68.58|68.32|67.5|67.04|65.84|66.1|66.42|66.4|66.34|66.47|66.25|65.95|66.09|66.48|66.55|66.11|65.68|65.67|65.45|65.2|64.04|64.52|64.03||63.86|63.32|63|63.04|62.91|63.35|62.61|62.97|64.18|65.02|64.92|64.78|64.53|64.92|64.32|63.65|64.78|64.17|64.07|63.41|62.09|61.42|62.9|62.73|62.46|62.34|62.01|63.56|65.52|65.49|65.58|65.46|65.41|65.62|65.6|65.74|65.37|64.98|65.36|66.21|66.09|65.77|65.7|64.82|64.88||64.72|64.4|64.57|64.02|64.78|64.85|63.73|63.87|63.72|64.09|63.48|63.55|62.91|62.17|61.02|60.66|60.15|61.25|61.44|61.42|63.02|62.4|62.1|61.85|61.59
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|165.13|164.86|156.91|157.05|153.15|153.77|152.76|152.9|151.77|150.38|152.4|153.82|153.25|154.51|153.53||154.89|154.56|154.5|157.24|156.63|156.67|151.51|151.77|147.12||145.62|147.37|147.36|147.77||146.24|145.12|145.7|146.47|147.21|148.81|148.78|147.42|146.55|142.79|141|138.83|139.66|144.28|143.72|141.5|142.14|144.07|145.31|144.5|144.76||142.84|142.82|145.11|144.9|146.51|146.44|145.01|146.01|146.8|148.76|142.75|137.35|137.16|133.64|135|138.64|139.31|140.94|142.64|159.64|158.03|157.8|158.24|158.35|161|161.02|162.75|161.14|161.84|162.51|163.61|163.51|167.67|166.3|165.79|166.92|167.14|164.44|165.26|165.33|169.05|169.5|172.83|174.61|173.75|171.61|172.46|171.18|171.05|169.47|169.5|167.81|165.93|166.53|169.73|169.2|169.39||168.91|168.62|169.82|170.12|171.12|169.76|168.76|170.28|173.66|173.22|172.26|173.57|171.68|172.07|171.48|170.68|171.05|170.71|171.68|171.83|172.51|172.04|172.28|173.17|172.28|170.53|166.51|167.44|165.76|164.07|164|162.71|161.82|161.94|162.79|161.56|160.74|160.31|160.51|160|156.2|155.25|152.95|153.38||152.25|149.83|148.63|145.6|143.82|146.03|150.63|149|148.5|150.37|149.55|150.7|151.82|151.64|152.99|153.64|156|157.54|158.28|158.89|156.82|157.95|156.67|156.86||155.11|154.55|153.15|150.39|149.15|148.65|147.12|149.21|149.44|151.7|151.22|151.97|154.09|154.95|153.02|151.36|153.36|153.53|156|157.21|156.38|159.36|160.5|162.02|162.24|162.18|162.03|161.8|160.34|159.4|158.46|159.37|158.23|156.11|155.28|155.42|156.57|153.52|152.62|153.7|149.1|149.13|148.3|146.8|147.32||147.6|148.14|146.83|145.02|142.51|141.84|141.93|142.8|143.19|142.17|139.02|139.91|144.32|144.76|144.54|145.32|146.21|142.28|142.22|146.95|145.26|143.91|146.86|146.94|148.26
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|74.94|75.26|75.14|75.42|74.59|75.23|74.25|73.77|74.51|72.56|72.41|72.09|72.29|72.22|71.85||72.11|71|72.07|71.85|71.52|71|71.28|72.25|72.09||72.39|73.23|73.53|73.81||73.34|73.01|73.27|72.81|72.15|71.97|72.54|72.29|72.79|72.2|72.49|72.75|70.52|70.26|70.15|68.42|68.67|73.62|73.45|73.53|72.91||72.61|72.52|68.71|67.62|67.38|67.68|66.47|65.33|64.11|63.45|62.5|63.71|63.96|62.89|63.34|63.4|62.84|63.74|63.35|63.06|63.1|63.74|63.44|62.22|61.67|61.27|62.02|61.33|60.97|59.54|60.7|61.64|63.34|63.74|64.04|63.8|63.98|64.06|63.41|62.93|63.27|61.81|62.22|63.23|63.37|62.52|62.25|62.21|61.46|60.87|60.12|59.94|59.01|59.37|61.12|61.44|62.51||62.91|61.6|62.36|62.65|62.81|62.57|62.56|62.7|63.79|63.75|63.83|63.75|63.16|64.59|64.24|63.77|62.87|63.16|63.62|63.29|63.07|62.7|62.24|62.49|63.54|63.5|62.75|62.95|61.08|60.2|59.66|59.72|60.15|59.89|60.26|59.97|59.67|58.99|58.26|57.84|56.43|55.29|54.55|55.04||55.84|55.4|54.61|53.11|52.17|54.75|57.32|56.78|56.65|56.73|55.61|55.9|56.73|56.57|56.7|56.61|57.2|57.5|56.88|57.04|57.78|57.2|58.1|58.04||58.13|57.99|57.81|56.95|56.61|55.98|55.03|53|55.25|54.54|54.33|54.48|55.68|55.17|55.18|54.84|55.42|55.49|56.08|55.96|55.88|57.56|58.21|58.52|57.75|58.2|58.48|58.44|57.76|58.37|58.64|58.68|58.81|58.07|58.57|58.28|57.99|57.83|58.29|58.6|58.55|58.69|58.45|57.89|58.14||57.67|58.15|57.98|58.15|57.73|56.5|55.67|55.16|55.26|55|54.42|54.84|55.05|55.16|55.11|54.66|54.6|53.01|52.99|52.88|51.43|50.1|51.39|52.1|51.67
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|94.69|93.19|93.2|92.33|92.53|92.75|93.62|94.56|94.71|93.69|93.01|92.9|93.28|93.32|93.22||93.83|92.58|93.39|94.06|93.74|93.04|93.9|91.89|92.75||92.18|92.11|92.27|92.42||92.56|92.1|94.34|94.34|94.75|94.02|94.34|94.07|94.66|94|94.5|95.08|93.92|93.26|93.31|92.71|93.31|93.39|93.81|93.58|93.5||93.52|93.25|93.2|93.26|92.12|90.66|90.57|89.08|86.09|86.94|85.4|85.26|84.06|82.28|83.14|88.46|89.19|91.21|90.26|90.47|90.74|90.86|91.36|90.56|90.9|91.1|91.37|90.49|90.95|90.75|90.8|90.34|91.49|91.32|91.56|91.65|91.07|91.77|91.29|90.67|91.38|90.88|91.34|92.28|92.5|92.07|92.06|91.76|91.8|91.25|92.05|91.82|90.47|92.57|94.45|94.93|94.99||94.87|94.26|94.93|94.37|98.26|97.75|97.71|97.86|97.33|97.22|97.04|97.26|96.18|96.67|96.39|96.25|96|93.75|94.19|94.41|90.02|92.44|89.1|88.64|89.28|88.99|89.39|89.26|89.4|89.24|89.16|89.24|90.01|90.05|90.86|90.63|91.04|90.84|91.39|90.95|90.06|88.98|88.3|88.9||90.43|88.42|87.25|85.32|84.69|85.05|90|89.41|89.15|88.39|87.01|86.89|87.46|86.2|86.25|86.49|88.04|88.1|88.23|88.14|87.09|87.83|87.8|88.88||87.9|87.21|87.37|86.83|86.11|84.81|83.45|84.88|84.75|86.01|83.91|85.69|85.6|85.14|84.16|81.41|83.19|89.51|90.59|90.36|89.5|89.95|90.8|90.7|90.11|88.91|90.28|89.35|89.76|89.2|87.82|88.43|87.07|86.21|87.34|87.3|86.74|87.64|87.94|89|87.87|87.91|88.04|87.03|86.5||86.44|86.77|86.69|87.3|86.76|86.63|86.06|85.32|85.52|86.14|85.27|85.31|86.09|86.58|85.38|85.61|85.61|83.43|82.99|83.18|82.45|85.16|86.4|87.25|85.32
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|32.23|32.04|31.95|31.75|30.16|30.16|30.4|30.4|30.07|29.88|29.94|29.93|29.84|29.93|29.55||29.7|29.55|29.65|29.57|29.48|29.12|28.95|28.94|28.69||28.86|29.1|29.05|29.12||28.9|28.91|29.2|29.17|28.94|28.91|28.81|28.75|28.44|28.12|28.08|27.65|27.29|27.3|27.06|27.21|27.26|27.57|27.52|27.85|27.74||27.58|27.85|27.5|27.41|27.21|26.65|26.54|26.02|26.64|26.46|27.01|27.43|27.36|27.03|27.39|27.81|27.63|28.3|28.36|28.52|28.33|29.33|29.25|29.07|29.08|28.45|29.36|29.2|29.28|28.93|29.19|29.05|28.68|28.38|28.28|28.17|28.16|28.07|27.95|27.95|28.36|28.09|27.89|27.89|28.5|28.11|28.13|28.31|28.51|28.37|27.15|26.81|25.63|25.78|26.31|26.77|26.88||26.7|26.41|26.41|26.38|26.57|26.58|26.67|26.92|27.13|26.96|27.09|27.25|27.09|27.3|27.02|26.95|26.96|26.94|27|26.79|26.55|26.32|26.19|26|26.1|25.92|25.7|25.69|24.11|24.23|24.58|24.78|24.93|24.84|24.65|24.62|24.33|24.21|24.28|24.18|24.01|23.91|23.59|23.61||23.83|23.57|23.41|23.04|22.88|23.16|23.81|23.84|23.67|23.76|23.82|24.02|24.26|24.19|24.27|24.62|24.61|24.67|24.74|24.39|24.36|24.16|24.58|24.7||24.81|24.66|24.53|24.21|23.92|23.63|23.39|23.47|23.25|22.91|22.5|22.37|23.11|23.03|23.15|22.96|23.17|23.45|23.42|23.1|23.13|23.56|23.92|25.98|26.13|26.16|26.38|26.52|26.56|26.73|27.43|27.83|27.7|27.16|27.21|27.04|27.03|27.3|27.36|27.57|27.05|27.22|27.15|26.22|26.27||26.22|26.48|26.3|26.29|26.3|26.24|26.15|25.96|25.45|25.38|25.04|25.07|25.1|25.24|25.34|25.11|24.91|24.36|24.16|24.14|23.81|23.33|23.64|23.98|23.95
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|35.01|34.98|34.64|34.5|33.93|33.77|34.22|33.85|34.22|33.88|33.56|33.77|33.67|33.53|33.09||33.3|32.6|32.8|32.74|32.21|31.86|31.91|32.06|31.66||32.18|32.48|32.88|33.1||32.66|32.86|32.5|32.35|32.25|32.42|31.96|31.87|31.95|31.67|31.91|32.45|31.29|31.21|31.34|30.06|29.85|32.05|31.57|31.62|31.44||31.5|31.35|30.84|30.35|30|29.54|29.1|28.93|28.24|28.1|28.36|29.11|28.63|28.02|28.12|28.47|28.51|28.71|28.57|28.67|28.62|28.75|28.65|28.05|28.02|27.95|27.95|27.74|27.82|27.56|28.26|28.3|29.35|29.48|29.44|29.59|29.52|29.8|29.66|29.3|29.47|29.26|29.22|29.61|30.17|30|30.19|30.27|29.89|29.52|29.27|29.09|28.53|28.67|29.64|29.87|29.79||29.82|29.82|29.55|29.7|29.6|29.7|29.59|29.61|29.2|28.87|28.64|27.26|27|27.21|27.35|26.86|26.41|26.37|26.71|26.72|26.38|26.14|25.86|25.68|26.19|26.16|26.58|26.62|26.46|26.25|26.08|26.06|26.42|26.32|26.36|25.95|25.74|25.42|25.13|25|24.43|24|23.52|23.49||23.74|23.46|23.18|22.56|22.17|23.14|24.13|23.78|23.64|23.63|23.36|23.32|23.52|23.46|23.85|23.96|23.91|24.09|24.11|24.09|24.11|24.44|24.23|24.1||23.8|23.6|23.38|22.92|22.77|21.7|19.72|19.59|19.59|19.54|19.52|19.46|19.84|19.79|19.8|19.63|19.7|19.71|19.98|20.3|20.17|20.72|21.17|21|20.87|20.87|20.85|20.97|21.17|21.26|21.29|20.72|20.95|20.77|20.92|20.7|20.68|20.72|20.88|21.14|20.89|20.89|20.81|20.04|20.15||19.71|20.2|20.5|20.35|20.16|19.87|19.83|19.77|19.84|19.6|19.2|18.94|18.76|19.19|19.27|19.31|19.1|18.99|18.87|18.81|18.58|18.09|18.42|18.45|18.23
00014|39320|/equities/asml-holdings|NASDAQ100|121.87|122.87|122.29|121|120.99|120.02|121.04|121.07|122.27|122.07|120.6|121.52|120.46|121.94|114.89||114.75|113|112.19|112.58|111.01|110.3|110.75|109.62|110.14||111.27|110.7|110.43|110.79||110.27|109.77|109.72|109.11|108.36|105.96|104.32|103.53|104|102.41|102.09|102.65|101.83|101.79|101.69|98.84|99.68|102.93|102.71|103.22|103.77||104.25|104.8|104.02|103.38|101.19|99.15|98.75|98.71|98.72|100.71|102.33|103.53|103.6|101.48|101.78|103.67|103.29|104.94|104.69|103.86|103.73|104.13|104.77|103.4|102.47|103.2|101.83|100.51|100.95|100.04|101.42|102.41|106.99|105.36|107.81|108.71|108.61|108.54|109.02|107.55|108.87|107.84|108.28|108.42|108.69|105.41|104.32|103.2|101.37|102.09|100.83|101.47|100.93|101.7|103.64|106.06|107.48||107.5|106.27|105.9|107.33|106.24|105.53|106.25|106.46|108.21|106.6|106.27|105.72|104.73|107.01|110.79|109.99|110.12|109.21|109.46|109.04|109.4|109.54|107.89|108.78|109.29|109.31|109.49|108.38|107.31|105.93|105.19|104.96|107.06|103.16|102.46|101.19|102.6|100.86|100|99|95.95|94.08|92.84|95.02||98.1|96.92|95.63|93.05|91.15|93.96|99.32|98.69|97.82|96.71|93.27|93.21|94.13|93.33|95.63|96.79|99.4|100.34|100.66|100|100.16|99.29|98.88|99.34||99.38|98.41|98.15|95.53|95.21|94.95|92.8|94.08|94.17|93.78|91.15|90.43|91.77|92.46|92.54|91.82|92.7|93.22|94.13|96.54|96.05|97.75|97.69|96.29|95.93|95.32|95.51|95.13|99.35|98.79|99.31|99.77|101.28|99.7|100.14|100.38|99.95|99.29|99.28|101.56|99.3|100.34|100.57|98.17|96.69||95.98|97.67|96.98|97.23|97.65|96.56|95.71|96.29|96.61|96.8|95.12|93.86|93.72|94.31|94.68|92.76|92.09|92.63|91.02|90.64|88.96|87.72|87.29|87.66|86.75
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|27.72|27.85|27.62|27.33|27.07|26.97|27.52|27.62|27.68|27.38|27.23|26.96|27.14|26.62|26.43||26.48|26.01|25.16|24.95|24.71|24.63|24.71|24.71|24.2||23.96|24.15|23.93|24.06||23.91|23.85|23.88|24|23.8|24.12|24.54|24.84|25.23|25.5|26.38|25.67|25.43|25.35|25|24.49|25.86|26.75|27.08|27.05|27.11||27|27.05|27.72|28.57|28.38|27.63|27.16|27.25|27.19|27.04|25.74|27.02|26.67|26.77|26.84|26.69|26.59|26.06|26.84|28.14|28.64|28.9|29|28.59|28.55|28.54|28.48|28.3|27.89|27.55|27.84|28.11|28.19|28.12|28.6|28.99|28.56|28.56|29.97|29.92|29.52|29.45|29.71|30.63|30.41|30.18|30.06|29.72|29.6|29.3|29.29|29.34|28.96|29.35|30.34|30.25|29.89||29.77|29.3|28.66|28.88|28.72|28.56|28|28.59|28.56|28.87|28.73|29.64|29.52|29.95|29.82|29.45|29.67|28.28|29.82|29.96|29.75|29.9|29|29.16|29.25|29.22|29|28.58|27.85|28.05|27.72|27.71|27.61|27.12|27.08|27.33|26.94|27.01|26.93|26.81|26.62|26.17|25.78|25.22||25.39|24.89|25.35|25.04|24.94|25.01|25.94|25.52|25.37|25.53|25.19|24.72|24.52|23.84|23.54|23.23|23.44|22.97|23.31|23.95|24|23.74|22.45|22.3||22.16|22.66|22.25|22.5|22.29|21.55|21.51|21.5|21.53|21.75|21.47|21.26|21.1|20.51|20.9|21.1|22.5|22.78|23.05|23.31|22.55|23.07|23.48|23.85|23.62|23.69|23.65|23.02|23.14|22.51|22.5|22.9|23.24|22.95|23.1|23.07|22.84|23.2|22.76|23.35|23.5|23.65|23.68|23.71|23.69||23.28|24.2|23.68|23.07|23.2|23.73|23.41|22.3|22.5|22.21|21.24|21.58|22.29|22.49|22.45|22.85|23.23|23.16|23.1|22.81|22.37|21.69|21.88|21.9|20.92
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|82.33|83.14|80.04|80.38|79.8|79.15|80.89|81.48|82.43|81.53|80.91|80.24|79.65|78.69|78.29||80.44|79.24|79.17|78.56|78.26|76.89|76.33|76.09|74.5||73.6|74.5|74.51|75.4||74.45|74.34|75.27|74.88|75.42|76.34|75.97|76.15|78.8|77.58|80.66|80|75.42|70.73|70.15|68.06|69|70.55|75.03|74.93|75.05||74|74.68|75.44|76.48|77.08|74.79|73.75|73.44|72.88|71.68|69.51|71.36|70.32|67.15|67.52|67.87|69.38|71.48|70.59|70.46|70.6|70.92|71.2|70|70.07|69.86|69.55|68.77|69.29|68.4|69.76|69.86|72|71.47|71.76|71.57|71|70.85|71.41|71.41|71.55|70.83|70.58|71.53|71.76|68.91|68.32|67.65|66.36|65.5|65.06|65.36|65.39|66.84|68.16|67.57|67.05||67.6|66.78|67.01|67.52|67.86|65.06|63|62.96|63.32|62.68|62.6|62.72|61.99|62.61|61.4|60.95|58.78|59.81|59.41|59.26|58.25|57.96|56.8|57.34|59.01|58.64|59.12|58.5|58.06|58.11|57.46|57.54|57.38|57.34|57.4|57.44|56.9|56.84|55.77|55.44|53.73|52.94|51.89|52.32||53.6|52.99|51.55|50.42|49.82|53.85|57.75|57.33|57.39|57.28|56.07|55.71|55.71|55.29|55.8|56.1|57.66|58.21|58.25|58.14|57.36|57.75|57.95|57.74||58.2|57.9|58.75|57.17|55.89|55.35|56.83|57.31|57.87|57.78|57.62|57.23|59.02|58.89|58.49|58.03|58.34|58.36|59.7|59.47|59.14|60.72|60.84|59.92|59.31|59.18|59.42|58.86|58.68|58.12|57.44|57.41|55.97|55.07|56.77|56.46|56.32|56.47|56.99|57.01|55.34|57.47|57.79|56.26|56.35||56.18|57.16|57.03|57.07|57.3|56.39|55.94|55.54|55.98|56.3|54.57|55.85|56.03|55.42|55.02|53.5|53.65|52.12|50.95|49.25|48.75|48.22|49.28|49.47|47.4
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|175.15|173.56|172.46|172.55|173.01|171.72|173.22|174.65|176.25|175.5|173.28|173.13|174.43|174.73|174.49||176.36|175.66|176.8|178.3|176.82|173.25|172.5|168.3|165.82||163.56|165.46|164.76|163.07||162.53|162.02|163.8|164|162.34|164.65|165.62|169.63|169|167.01|168.34|166.33|164.37|163.55|161.56|160.79|161.8|166.49|166|164.06|163.62||161.69|163.56|164.5|163.93|165.52|163.14|163.8|160.61|159.54|162|165.4|169.42|170.18|166|168|167.51|172.29|176.08|179.27|172.61|172.33|176.07|177.78|173.84|174.01|174.7|175.64|173.8|174.61|171.89|174.71|175.55|180.88|178.87|181.09|183.28|183.52|181.62|180.63|181.5|185.21|188.85|187.14|190.3|193.68|187.3|185.88|184.03|183.53|182.74|181.28|180.64|177.33|181.67|187.09|188.61|181.23||177.19|171.77|169.85|173.88|171.48|172.07|171.47|170.9|173.16|173.18|174.86|172.68|172.01|170.9|169|166.32|166.51|165|164.68|165.73|163.21|161.34|160.13|160.33|158.62|156.23|165.15|162.82|159.46|157.54|160.45|160.6|159.5|159.11|160.75|161.85|163.61|162.57|163.91|160.7|155.28|161.56|157.88|161||162.9|162.1|162.14|159.56|155.28|158.01|162.55|161|162.72|165.57|161.85|159.5|160.06|159.13|160|164|166.15|168.46|170.81|173.8|172.33|174.75|174.26|176.61||178.28|175|175.21|169.92|169.43|168.33|164.93|167.67|167.65|161.31|159.12|158.38|161.12|165.42|165.1|172.11|174.13|171.5|172|176.5|189|185.54|184.44|186.37|186.54|188.03|191.75|192.6|190.67|191.26|191.76|192.81|190.42|185.58|184.76|182.7|181.44|183.02|182.15|187.51|185.89|189.38|188.3|185.06|182.27||181.03|181.82|185|185.56|184.77|182.09|178.26|179.51|181.75|176.43|173.75|169.28|172.64|175.89|175.25|175.34|175.26|175.38|171.36|172.2|156|154.79|159.64|164.3|159.15
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|263.18|261.76|260.5|255.61|250.45|252.58|255.41|255.15|250.01|250.05|253.75|279.41|279.23|282.87|281.08||284.25|285.04|285|296.43|294.41|292.39|292.22|290.04|284.86||282.64|285.23|288.5|290.75||281.81|280.02|281|279.13|272.96|286|285.02|285.24|284.81|284.07|281.79|278.58|280.5|290|289.48|293.04|293.11|293.95|302.53|301.3|302.39||293.8|314.02|316.51|313.31|315.35|317.39|314.61|317.54|314.47|319.49|309.68|292.55|289.23|268|272.98|277.09|279.53|279.23|280.34|290.51|291.3|285.27|290|289.78|293.77|292.49|292.63|288.25|290.13|288.91|291.49|296.32|304.27|302.21|303.92|308.6|309.88|308.85|306.04|304.04|308.74|307.5|308.68|312.11|311.37|304.11|304|303.17|300.17|298.01|298.21|294.74|293.83|296.07|307.42|309.96|309.12||308.66|305.02|304.22|305|304.79|304.56|301.02|306.73|315.28|315.13|312.38|312|311.29|312.64|310.01|311.65|309.42|307.14|311.8|309.16|313.69|314.01|310.06|297.66|299.06|286.8|285.07|286.08|285.47|285.02|281.38|274.23|257.57|258.16|257.47|253.81|250.02|250.82|251.29|251.12|246.11|245.22|240.71|240.07||241.59|236.67|232|225.68|223.02|229|235.76|232.16|232.99|237.17|238.2|236.54|238.59|240.16|244.04|244.02|249.57|251.41|250.87|285.21|283.79|286.56|286.14|284.66||280.61|279.09|273.51|263.94|263.15|259|256.42|262.26|263.08|262.6|260.1|259.59|267|269.6|264.1|260.89|262.63|262.44|271.09|268.88|271.39|277.51|278.52|280.67|281.56|278.21|268.84|263.31|270.23|267.04|265.31|269.07|267.35|262.27|264.21|267.33|271.15|266.17|262.15|260.04|257.5|254.19|252.63|246.74|251.45||251.13|253.59|252.2|247.01|243.21|242.25|247.61|248.54|256.9|255.1|251|252.38|260.78|261.2|263.12|266.14|268.66|259.25|259.18|260.88|259.16|249.01|257.9|261.34|255.12
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|1571.3199|1572.8101|1567|1562.86|1569.03|1571|1577.67|1575.45|1565.26|1552.13|1534.63|1528.01|1532.72|1529.21|1534.01||1531.26|1516|1527.02|1529.5|1518|1501.21|1489.89|1480.75|1459.49||1462.34|1473.35|1476.48|1486.4301||1470.34|1475.42|1495|1483.98|1477.99|1473.13|1500.5699|1525.72|1538.26|1528.5699|1549.9399|1522.76|1501.87|1493.99|1475.22|1466.98|1468.97|1500.21|1515|1513.11|1511.4||1510.89|1525.63|1507.2|1504.53|1500.1899|1488.23|1485.6|1482.23|1530.87|1520.3|1546.58|1540|1435.79|1422.1899|1435.41|1441.79|1453.9301|1472.28|1460|1461.08|1465.48|1465.87|1465.48|1455.5|1461.01|1455.21|1446.51|1429.6|1435.05|1429.58|1452.8101|1455.01|1470.24|1478.01|1485.28|1490|1483.02|1459.42|1463.92|1455.3101|1449.25|1441.22|1440.23|1452.41|1458|1442.51|1440|1446.55|1442.22|1426.16|1416.01|1405.53|1402.67|1413.23|1441.9301|1429.83|1416.25||1415.76|1408.53|1408|1412|1419.76|1410.5|1404.13|1404.01|1419.5|1421|1428.08|1437.5|1404.03|1392.4399|1396.75|1400.95|1405.37|1401.05|1398.25|1402.02|1406.99|1344.3199|1336.03|1325.72|1342.4|1313.42|1310|1315.46|1316.03|1305.09|1323.0699|1325.8199|1323.6801|1325|1328.1|1322.59|1340.24|1337.89|1334.01|1341.49|1304.22|1289.64|1260|1246.21||1245.51|1240.01|1216|1188.85|1148.0601|1217.33|1371|1352.33|1329.29|1322.3|1304.01|1303.39|1302.27|1291.02|1312.6899|1315.4|1336.3101|1352.01|1345.01|1299.08|1276.05|1272.17|1249.51|1255||1262.5|1261.5699|1251|1236.95|1234.72|1245.6801|1233.89|1255.38|1274.16|1269.0601|1271.01|1270.22|1260|1250.51|1231.12|1231.01|1239.02|1205.25|1335.08|1325|1332.41|1310.14|1327|1321.49|1323.45|1331|1337|1338.33|1333.29|1328.89|1320.76|1319|1300.5|1255.11|1263.2|1271.3101|1271.45|1273.21|1265.5601|1276.29|1273|1288.33|1311.04|1281.2|1271.01||1291.63|1300|1306|1333.36|1338.3|1337.11|1325|1315.15|1317.59|1300.6|1274.5|1263.41|1280.59|1281.4|1286.0601|1288.65|1281.55|1277.95|1248.49|1244.4|1247.04|1222.71|1258.71|1268|1236.53
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|204.3|203.03|201|200.21|198.86|200.61|203.54|201.13|198.03|192.28|188.42|188.1|184.68|180|177.56||178.39|175.4|177.76|176.9|176.64|173.31|173.88|176.68|176.54||176.02|178.63|179.84|182.05||179.66|179.38|181.78|180.14|178.12|177.48|176.57|176.23|178|176.56|176.9|167.51|163.67|163.45|162.4|160.62|161.21|170.44|173.43|174.54|175.57||175.24|173.31|169.13|166.75|166.02|165.75|163.61|163.02|165.73|163.3|171.16|175.11|174.11|170.23|172.15|169.81|165.83|168.69|169.04|171.78|171.1|173.51|173.56|170.7|171.02|170.11|170.54|168.73|169.34|166.8|168.4|169.53|173.75|172.39|171.26|170.68|168.08|169.72|172.44|169.49|169.78|166.01|162.76|165.51|168.07|167.61|168.17|169.4|169.85|168.2|165.05|164.3|158.75|160.67|166.56|167.71|169.64||168.8|174.82|175.35|175.94|176.9|175.13|174.69|174.37|176.12|174.06|173.43|172.64|171.76|172.1|172.5|171.38|170.9|169.84|168.7|167.85|167.23|164.2|161.28|162.27|161.9|161.1|163.92|162.71|160.37|159.27|156.69|159.82|160.92|159.79|161.95|159.66|158.86|157.34|158.25|156.28|151.94|150.14|147.16|149.53||153.62|154.17|150.78|146.58|142.27|148.4|155.97|154.8|155.61|156.69|154.93|155.6|158.18|158.13|159.63|160|162.12|163.34|162.81|161.02|161.2|153.39|153.34|153.3||152.46|151.82|150.49|148.35|147.88|143.71|141.12|140.33|139.88|140.69|139.62|139.52|143.51|141.5|141.26|139.18|142.09|141.27|142.33|144.5|143.25|147.33|146.5|150.04|148.77|148.73|150.45|150.4|150.79|153.81|154.52|156|155.61|153|155.6|154.64|154.69|153.71|154.45|155.66|151.16|154.45|154.54|152.18|152.07||151.12|152.34|151.55|150.83|150.87|147.37|146.85|146.08|147|145.75|142|140.47|139.41|140.57|141.72|134.3|135.05|134.62|132.9|132.25|128.69|125.41|128.06|129.49|125
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|28.92|28.87|26.14|25.77|25.71|25.76|25.97|25.94|26.14|25.67|25.62|25.9|25.88|25.69|25.75||25.42|25.55|25.8|25.71|25.55|25.54|25.57|25.33|25.24||25.18|25.24|25.35|25.76||25.53|25.38|25.75|25.68|25.49|25.48|25.5|24.15|25.79|25.4|25.94|25.93|25.5|25.49|25.34|24.95|25.14|26.22|26.35|26.47|26.5||26.4|26.68|26.45|26.38|25.81|25.18|25.3|25.29|24.74|24.47|24.59|25.32|25.21|24.63|24.72|24.71|24.99|25.38|25.32|25.29|25.29|24.99|25.64|25.64|25.73|26.11|26.1|25.89|25.96|25.17|25.6|25.54|25.81|25.33|25.28|25.39|25.23|25.34|25.22|25.18|25.02|24.61|24.61|24.81|24.76|24.35|24.49|24.26|24.2|24.33|24.28|24.55|24.84|25.03|25.71|25.58|25.76||25.65|25.4|25.27|25.43|25.37|25.38|25.09|25.09|24.97|24.8|24.18|24.39|24.18|24.35|24.03|24.68|24.67|24.61|24.57|24.62|24.36|24.13|23.88|23.94|24|23.83|24.01|24.12|24.25|25.92|25.68|25.79|25.9|25.54|25.52|25.53|25.62|25.5|25.4|25|24.58|24.42|24.19|24.19||24.26|24.01|23.66|23.15|22.99|23.74|24.25|24.27|24.39|24.42|24.11|24.2|24.3|24.21|24.41|24.55|24.72|24.72|24.78|24.79|24.34|24.49|24.43|24.68||24.45|24.85|24.83|24.49|24.29|23.68|23.54|23.51|23.5|23.76|23.45|23.27|23.49|23.35|23.19|22.95|22.97|23.03|23.22|23.12|23.04|23.28|23.3|23|23.66|23.43|23.4|23.37|23.46|23.27|23.26|23.3|22.93|22.79|23.17|23.21|23.05|23.1|23.31|23.5|23.4|23.36|23.23|22.82|22.82||22.72|22.77|22.79|22.63|23.11|22.94|22.44|22.45|22.43|21.94|21.9|21.88|21.93|22.14|22.13|21.88|21.92|21.59|21.4|21.59|21.23|20.43|20.94|20.86|20.59
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|53.1|52.86|52.33|52.44|50.81|50.49|51.25|51.66|51.5|51.36|50.82|51.59|51.9|52.2|52.34||52.82|52.05|51.51|51.12|51.04|51.46|51.84|51.79|51.34||51.91|52.22|52.68|53.04||51.84|51.78|52.77|52.55|52.75|52.48|52.77|52.89|52.64|52.51|53.21|54.12|53.47|52.3|52.57|52.77|51.12|51.14|51.77|51.22|51.08||51|51.06|51.32|51.1|50.59|49.32|48.75|46.72|44.54|44.19|43.84|44.23|43.87|43.71|43.96|43.64|44.71|44.55|44.5|44.62|44.33|44.35|44.6|43.94|43.85|43.95|44.28|44.17|44.29|43.78|43.98|44.12|44.94|44.8|45.22|45.66|45.52|45.48|45.21|45.04|45.15|45.39|45.36|46.1|46.37|45.81|45.34|44.58|44.46|44.11|43.89|43.58|43.46|43.69|44.73|44.41|44.5||44.47|44.19|44.29|44.56|44.11|44|44.51|44.87|44.74|44.63|44.51|44.32|44.05|44.55|45.23|45.1|44.78|45.59|44.77|44.36|44.15|43.9|42.8|42.47|41.4|40.56|42.41|42.38|42.33|42.23|42.16|42.03|41.49|41.08|40.64|40.98|40.45|40.84|40.81|40.34|40|39.78|39.17|39.55||39.92|38.94|39.36|39.39|38.89|39.64|41.34|41.18|40.92|40.49|40.27|40.27|42.19|41.77|42.24|42.51|42.55|42.16|42.35|41.91|42.27|42.51|42.3|41.78||40.88|41.47|41.43|41.47|40.8|42.07|41.52|41.28|41.42|41.49|40.29|41.12|41.08|40.74|40.47|40.01|40.48|39.95|37.8|38.2|38.33|40.02|40.54|40.04|39.7|41.8|42.01|42.31|42.25|41.87|41.8|41.82|41.83|41.43|41.46|41.41|41.29|41|40.32|41.24|41.02|41.07|41.22|40.51|40.28||39.8|40.57|39.88|40.75|40.53|40.68|40.5|40.48|40.58|40.31|39.74|40.32|40.09|39.75|39.76|39.86|39.55|39.66|38.65|38.48|38.19|38.1|38.5|38.52|37.2
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|53.24|52.16|53.32|53.33|52.77|52.58|52.32|51.93|51.34|50.33|50.51|50.83|51.32|51.94|51.08||51.02|50.13|49.27|48.3|47.16|47.09|47.58|47.8|47.58||47.21|47.47|47.37|48.05||47.87|47.59|48.02|48.17|48.58|48.46|48.8|47.95|47.01|48.11|48.02|47.77|47.4|47.46|48.08|47.47|47.55|49.17|49.53|50.35|50.44||50|49.75|49.5|49.43|48.66|48.88|48.04|48.52|48.08|49.29|49.56|52.18|50.72|52|52.79|52.78|56.91|58.12|57.31|57.57|57.94|58.77|58.5|58.41|60.49|60.16|61.14|60.57|60.76|60.22|60.75|60.26|61.42|60.57|60.67|61.01|60.77|60.78|61.19|61.43|61.86|61.84|61.74|62.58|62.58|61.7|61.55|61.43|61.82|62.01|61.49|61.27|61.62|62.14|63.7|64.74|64.39||64.44|64.05|63.01|64.47|64.03|64.11|63.77|64.13|64.56|64.2|64.44|64.91|64.92|65.69|66.08|66.18|66.5|66.36|66.87|66.53|65.72|65.92|62.65|61.37|62|62.02|61.94|61.46|61.78|61.42|61.25|61.68|60.85|60.5|60.4|60.53|60.08|60.23|60.02|60.08|59.54|58.04|57.59|57.83||58.26|57.37|55.2|53.79|53.33|54.35|56.05|54.52|53.8|53.71|53.58|53.38|54.42|55.34|55.48|55.4|56.45|56.83|55.23|54.91|55|54.98|55.38|55.3||54.83|54.7|55.05|54.37|54.1|53.39|52.84|52.88|52.93|53.75|53.72|53.85|54.32|54.9|53.5|52.89|55.35|55.53|56.2|56.01|55.42|57.08|57.36|57.68|57.92|57.73|58.08|58.02|57.59|56.58|56.19|55.78|55.17|54.6|54.96|55.69|55.65|54.06|53.6|54.04|52.6|52.52|52.52|51.51|51.26||51.13|52.22|52.71|52.7|52.43|51.91|51.8|51.91|53.15|53.18|52.83|52.98|52.28|51.21|49.9|49.59|50.66|51.07|51.05|51.33|51.09|50.01|50.23|51.44|50.37
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|319.18|324.12|324.19|321.94|321.03|316.99|316.96|324.81|307.16|307.01|306.17|306.16|301.28|302.09|292.84||296.89|294.56|296.1|293.46|294.71|294.46|289.73|284.23|282.54||285.05|290.11|290.43|290||288.94|287.47|288.01|288.09|287.09|287.65|287.99|281.99|275.34|275.98|276.51|278.61|275.11|271.32|267.01|265.78|269.95|272.02|271.14|270.28|272.06||270.65|264.26|260.17|260|261.2|258.63|259.95|263.06|265.32|266.58|259|255.37|252.9|241.5|242.64|248.29|245.43|247.39|245.02|242.47|247|256.02|254.72|254.08|257.56|259.42|259.51|256.98|255.81|253.38|256.82|257.51|266.24|266.92|266.36|266.19|265.93|266.05|268.9|269.14|273.66|271.31|272.49|274.89|273.51|266|261.68|262.7|264.16|264.76|262.11|262.57|263.27|264.12|267.38|272.65|270.02||268.68|264.37|254.44|250.9|251.69|249.12|251.01|249.88|250.92|250.05|250.75|253.41|254.21|256.73|259.03|255.04|252.5|253.21|236.06|233|234.41|235.9|234.79|235.18|234.16|234.77|237.07|236.68|235.21|240.09|239|233.7|227.63|231.9|233.27|234.21|235.94|237.29|237.79|237.08|235.89|232.02|229.01|230.19||226.81|225.74|219.88|216.09|214.06|215.18|221.05|220.62|220.08|221|219.47|220.15|220.28|220.5|223.04|218.72|221.09|218.04|220.52|221.15|224.12|225.19|220.1|216.1||217.01|218.46|224.05|223.09|223.61|227.16|225.73|222.5|222.34|225.17|234.31|234.45|237.48|235.68|234.21|232.15|233.63|231.69|234.73|232.53|226.42|227.42|227.75|228.74|215.41|217.13|214.3|218.57|222.93|222.35|220.38|221.86|221.1|220.64|221.37|222.35|223.22|223.6|223.57|225.03|222.22|221.41|222.14|220.27|218.28||217.76|223.29|222.24|221.12|221|217.37|206.69|203.07|205.28|205.34|202.11|202.67|202.06|202.94|200.84|199.92|199.12|198.97|198.13|199.4|195.79|187.67|192.69|192.73|185.97
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|98.3|98.2|97.26|97.31|98.24|97.74|97.5|96.6|96.25|97.36|96.64|96.3|94.5|88.91|89.82||89.43|87.7|88.28|87.05|86.89|85.61|84.6|84|84.01||84.29|84.59|85.02|85.01||84.64|84.5|85.24|85.5|85|84.64|84.6|84.33|84.05|84.24|84|84.55|83.1|82|81.89|80.78|81.21|81.61|81.39|82.44|83.08||82.88|82.22|83.59|83.36|82.38|82.08|82.66|83.19|83.77|83.95|81.45|82.8|83|81.98|82.74|82.71|81.79|82.79|78.78|78.86|78.31|78.15|77.77|76.87|76.68|76.98|76.57|75.65|76|75.42|74.34|76.56|77.5|77.8|77.19|78.01|77.54|77.26|76.5|76.6|76.54|74.83|74.88|75.41|75.88|74.93|74.54|74.81|74.82|74.62|75.03|76.5|75|76.06|76.63|77.49|77.66||76.79|76.25|75.31|75.81|76.09|75.94|75.65|75.37|75.14|75.3|75.5|74.9|74.51|74.51|74.75|74.76|74.69|74.38|74.61|75.06|75.85|75.28|74.5|74.8|75.96|76.41|77.64|78.06|78.39|81.74|80.93|81.15|81.06|80.92|81.16|81.1|81.55|80.86|81.21|81.41|81.97|81.27|79.11|78.54||79.2|77.85|76.52|76.9|76.58|78.11|81.34|80.91|81.07|80.81|80.79|81.07|84.15|83.43|83.46|84|84.96|84.8|84.69|84.76|84.29|84.48|83.53|82.65||82.74|85.25|85.64|83.73|83.26|82.41|81.72|82.23|82.21|82.57|81.64|81.14|81.2|81.25|81.83|80.46|81.66|81.07|81.45|82.01|81.78|82.41|83.03|83.14|82.62|82.1|84.12|83.01|87.87|87.47|88.1|87.5|85.86|84.06|84.83|84.77|85.31|84.76|84.49|85.5|85.89|85.65|84.11|83|82.28||82.28|82.96|82.89|82.78|81.83|82|81.77|81.78|81.98|81.8|81.9|83.21|82.52|82.94|84.19|82.92|83.5|83.49|82.31|82.06|82.01|81.19|81.65|81.83|80.84
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|114.71|114.33|114.25|114.53|115.16|115.3|116.74|116.65|115.39|113.75|112.96|113.31|113.23|113.23|113.31||113.79|113.21|114.65|114.74|115.04|115.78|116.03|116.09|115.91||115.41|115.45|115.47|116.02||113|119.09|119.3|119.44|119.99|119.22|119.69|119.43|119.67|120.05|120.04|119.35|118.44|117.65|116.7|115.36|114.21|114.38|115.52|115.8|115.07||114.58|112.81|110.98|109.74|108.98|107.97|108.36|108.21|106.99|107.36|102.84|104.34|103.77|102.87|102.07|102.49|103.96|105.76|105.29|105.42|105.76|106.07|106.54|105.86|106.16|107.79|108.3|108.16|109.23|108.39|109.24|108.98|110.5|110.34|110.31|110.61|110.43|112.16|111.33|111.09|115.62|112.33|113.1|113.97|114.71|113.01|113.34|113.08|112.91|112.54|112.58|112.87|113.76|113.53|117.13|118.14|117.84||118.07|117.09|116.5|115.88|115.04|114.75|114.42|113.89|113.41|113.65|112.85|113.14|113.56|112.91|106.9|106.92|106.41|106.67|106.05|106.18|106.34|106.29|105.7|106.32|107.02|106.89|107.11|107.42|107.43|107.32|107.19|106.83|100.61|97.06|97.23|97.43|97.49|97.45|97.43|97.52|99.12|98.39|98.57|98.36||96.96|95.57|93.87|92.08|91.24|93|94.92|94.55|94.05|94.15|93.48|93.03|93.95|93.58|93.62|94.32|94.64|94.6|93.47|94.41|94.17|94.46|93.96|94.27||93.64|93.8|93.44|92.46|91.99|91.66|90.64|90.55|91.19|91.42|91.31|91.25|91.4|91.51|91.09|89.61|89.85|89.37|89.31|89.53|88.51|89.12|89.3|89.43|89.09|89.26|89.08|90.06|89.99|89.75|89.73|90.04|90.44|88.95|89.06|88.8|88.15|88.25|87.27|88.8|89.04|89.05|89.6|88.37|86.92||85.94|85.86|89.54|89.51|89.6|89.41|88.86|88.47|88.36|86.39|87.05|86.65|86.79|86.5|86.47|85.43|85.08|84.31|83.99|84.28|83.7|82.84|83.63|83.98|81.91
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|31.12|31.12|30.52|30.42|30.58|30.63|30.63|30.56|30.65|30.29|30.09|30|29.91|29.95|29.84||30.01|29.8|30.03|30.1|30.08|30.03|30.07|30.02|30.21||30.13|30.33|30.35|30.6||30.4|30.25|30.41|30.45|30.54|30.27|30.5|30.41|30.2|30.02|29.73|29.92|29.32|29.24|29.29|29.12|29.4|29.68|29.79|29.82|29.55||29.56|29.85|30.01|30|29.61|31.51|31.27|31.35|30.92|30.81|30.7|30.73|30.61|29.63|30.24|30.23|30.23|30.32|30.35|30.36|30.32|30.23|30.3|29.92|30.04|30.19|30.43|30.1|30.16|29.86|29.94|30.85|31.44|31.23|31.21|31.41|31.15|31.2|31.56|31.25|31.36|30.96|30.79|31.31|31.49|30.97|31.04|30.82|30.7|30.61|30.8|30.9|30.6|30.85|31.41|31.75|31.7||31.65|31.26|31.25|31.41|31.41|31.19|31.02|30.95|30.79|30.37|30.24|30.06|30.33|30.98|30.89|30.8|30.86|30.74|30.84|30.86|30.69|30.71|30.51|30.39|30.36|30.47|30.37|30.66|30.71|30.63|30.54|30.37|29.98|29.77|29.74|29.66|29.64|29.58|29.52|29.26|28.88|28.61|28.17|28.22||28.59|28.07|27.9|27.5|27.13|27.7|28.96|28.68|28.73|28.78|28.69|28.37|28.41|28.63|28.82|28.77|28.83|29.06|28.82|29.06|28.9|28.92|28.8|28.76||28.79|28.8|28.52|28.01|27.78|27.62|27.4|26.48|26.55|26.56|26.46|26.41|26.68|26.51|26.39|25.8|26.21|26.28|26.61|27.2|27.14|27.79|28.31|28.21|27.98|28.07|28.16|28.25|28.2|27.8|27.73|28.1|27.72|26.95|27.61|27.58|27.53|27.62|27.46|28.01|28.12|28.35|28.26|27.69|27.79||27.59|27.73|27.9|28.04|27.97|27.87|27.51|27.45|27.6|27.67|27.03|27.12|26.69|26.33|26.67|26.59|26.6|26.23|26.15|26.32|26.2|25.65|26.06|26.42|26.25
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|52.44|51.66|51.58|51.95|51.52|53.53|56.05|56.26|56.58|55.75|55.67|56.46|56.49|56.6|56.32||56.27|56.16|56.27|55.94|56.45|56.38|56.98|56.2|56.01||55.79|56.03|56.04|56.42||56.08|55.58|55.98|56.2|56.19|55.85|56|56.21|55.9|55.23|55.42|55.88|55|54.2|53.95|53.75|53.89|54.98|55.52|56.83|52||51.35|52.37|54.68|55.04|55.13|53.77|53.75|53.09|52.82|52.96|51.46|54.33|53.52|51.5|51.38|51.22|51.12|51.16|51.4|50.86|50.43|50.31|50.11|49.35|49.72|50.25|49.7|50.06|50.33|49.68|49.74|49.54|50.36|50.28|50.62|50.06|49.92|48.5|45.44|54.99|54.16|53.92|53.61|53.71|53.62|52.92|52.95|53.01|52.86|52.91|53.95|54.48|55.05|55.23|56.06|58.22|58.12||57.88|56.95|57.06|57.51|57.45|57.33|57.34|57.35|57.53|56.85|56.93|56.32|56.42|57.28|57.29|57.06|57.12|57.31|57.59|58.23|56.85|57.89|57.5|57.53|57.36|57.17|57.52|57.88|58.33|57.88|57.53|58.22|57.5|57.48|57.63|56.52|58.73|58.05|57.95|58.08|57.11|56.61|55.41|56.09||57|56.7|56.3|55.62|55.16|57.96|61.63|61.43|61.19|60.42|58.94|58.59|59.51|59.88|59.76|59.8|60.39|60.61|60.26|59.47|60.1|60.69|60.9|61.27||62.14|62.05|62.53|61.95|61.7|61.91|61.45|61.39|61.31|60.87|60.79|60.51|60.9|60.56|60.05|56.21|57.06|57|57.52|57.95|57.78|59.58|60.11|60.16|59.69|59.69|59.71|59.33|59.25|59.12|59.95|60.06|59.44|58.94|59.96|59.92|59.89|60.89|60.89|61.6|62.21|62.04|61.79|59.95|59.92||58.78|58.23|58.8|58.73|57.93|58.23|57.3|57.66|56.45|55.62|54.65|55.66|55.78|56.46|57.42|56.74|57.24|57.42|56.66|56.87|55.56|54.53|55.7|56.34|55.07
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|37.23|37.47|37.51|37.62|37.23|37.25|37.3|36.5|36.55|36.5|36.44|36.37|36.06|36.09|35.91||35.88|35.41|35.35|35.23|35.02|34.91|34.7|34.59|34.12||34.47|34.98|35.17|35.25||35.23|35.11|34.73|34.99|34.88|34.77|34.8|34.82|34.47|34.26|34.47|34.47|34.03|34.11|34.19|34.32|34.62|34.62|34.14|34.01|34.4||34.46|34.1|33.98|33.97|33.4|33.3|33.28|33.09|32.3|31.75|31|30.72|30.52|30.02|30.42|30.55|30.57|30.85|30.74|30.3|31.19|32.2|32.31|31.79|32.09|32.36|32.41|32.49|32.49|32.11|32.45|32.44|32.72|32.48|32.54|32.78|32.82|32.85|33.1|32.89|33|32.8|32.85|33.34|33.43|33.03|33.01|32.79|32.64|32.41|32.38|32.37|32.42|32.41|32.93|33.01|32.81||32.98|32.63|32.49|32.55|32.78|32.58|32.72|32.69|32.67|32.91|33.09|33.54|33.52|33.58|33.73|33.66|33.59|33.31|33.42|33.38|33.57|33.34|33.21|33.45|33.67|33.53|33.84|33.26|33.33|33.64|33.52|33.31|33.11|33.24|33.34|33.34|33.45|33.35|33.51|33.45|33.15|32.38|32.34|32.28||32.13|32|31.59|31.11|30.48|30.33|31.32|31.11|31.02|31.21|31.07|30.93|31.12|30.97|31.11|31.06|31.27|31.53|31.59|31.61|31.5|31.7|31.52|31.25||31.23|31.05|30.84|30.84|30.71|30.06|29.81|29.93|30.17|30.68|30.82|30.91|30.94|30.7|30.59|30.3|30.27|30.25|30.32|30.29|30.01|30.25|30.24|30.44|30.24|30.3|30.19|30.66|31.02|30.77|30.7|30.84|30.86|30.63|30.72|30.64|30.51|30.5|30.4|30.56|30.2|30.32|30.26|29.84|29.73||29.34|29.5|29.65|29.81|29.76|29.86|29.32|29.35|29.44|29.25|29.03|29.15|29.02|29.31|29.66|29.73|29.41|29.02|28.84|28.83|28.86|28.3|28.7|28.95|28.48
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|28.15|27.91|27.74|27.84|28.09|28.04|28.41|28.49|28.7|28.18|28.09|28.18|28.17|28.11|28.21||28.46|27.92|28.28|28.13|28.23|28.09|27.95|27.77|27.64||27.65|27.56|27.68|27.75||27.68|27.66|28.04|27.93|27.7|27.84|27.8|27.91|27.66|27.46|27.54|27.78|27.28|27.05|27.22|27.08|27.12|27.21|27|26.96|27.12||26.47|26.61|27.98|27.82|27.96|27.45|27.45|27.16|26.41|26.43|25.73|25.82|25.54|25.37|25.8|25.86|25.93|26.02|25.83|25.72|26.18|26.43|26.7|26.56|26.86|26.92|27|26.82|26.87|26.39|26.71|26.72|26.87|26.56|26.66|26.69|26.64|26.88|26.57|26.36|26.72|26.67|26.75|26.46|26.42|25.76|25.38|25.05|24.91|24.71|24.78|24.73|24.81|24.9|25.18|25.39|25.29||25.54|25.47|25.43|25.46|25.57|25.59|25.86|26.3|26.44|26.02|25.93|25.47|25.25|25.2|25.27|25.14|25.32|25.23|24.94|25.18|25.2|24.98|24.96|25.39|25.2|25.18|25.19|25.02|25.21|25.14|24.8|24.59|24.76|24.55|24.75|24.75|24.82|24.76|24.75|24.95|24.61|24.43|24.54|24.41||24.3|23.98|23.5|23.18|22.98|23.56|24.5|24.39|24.42|24.34|24.27|24.14|24.28|24.27|24.29|24.48|24.45|24.41|24.38|24.3|24.37|24.48|24.61|24.36||23.92|23|21.88|21.66|21.61|21.31|21.18|21.5|21.48|21.29|21.25|21.5|21.62|21.57|21.36|21.26|21.36|21.15|21.12|21.34|21.24|21.23|21.14|21.04|20.95|20.96|21.02|20.93|21.02|20.99|20.93|21.04|20.81|20.46|20.35|20.14|20.11|20.11|19.99|20.34|20.2|20.29|20.61|19.93|19.93||20.12|20.3|20.5|19.98|20.33|20.36|20.19|20.05|20.11|19.94|19.18|19.75|19.74|19.39|19.3|19.59|19.56|18.9|18.84|19|18.48|17.57|17.78|17.93|17.61
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|166.71|167.15|166.16|161.81|162.35|160.6|160.71|163.4|163.9|162.96|162.17|163.23|163.56|162.59|161.67||161.35|160.67|160.35|160.51|160.72|161.13|160.63|158.94|158.51||159.67|160.65|160.55|161.8||161.53|161.92|163.02|163.5|161.65|159.85|159.07|158.25|159.14|158.56|157.26|156.6|150.48|150.42|150.78|151.43|150.11|150.07|151.33|151.01|151.71||151.18|151.21|150.12|149.52|149.55|151.8|150.29|149.5|145.38|146.61|143.54|143.8|142.75|142.11|144.14|146.12|146.38|147.1|149.38|149.82|150.28|149.9|149.29|148.5|149.6|149.31|148.41|148.63|149.28|149.72|150.39|149.51|149.75|148.79|149|149.83|149.49|150.32|151.6|147.2|148.94|150|151.01|152.17|152.68|151.25|151.67|151.6|151.14|150.11|150.2|150.07|150.26|150.7|152.94|155.4|156.02||156.8|155.54|161.15|161.74|163.4|163.47|164.64|166.76|167.31|167.62|167.1|167.2|166.92|167.88|168.59|167.16|167.33|167.05|166.88|166.47|166.08|165.89|165.1|164.59|166.9|166.38|165.8|165.75|166.7|166.4|166.96|166.3|166.95|167.39|165.92|165.6|166.28|166.02|165.82|165.06|164.49|158|154.67|154.7||155.4|155.5|155.89|153.71|152.55|153.1|156.34|157.16|156.66|156.45|155.76|154.11|154.66|153.57|154.57|152.94|152.92|152.05|151.9|151.71|150.27|148.55|150.32|147.63||148.11|147.7|142.51|142.38|141.91|142.02|141.42|138.57|143.22|143.4|144.3|146.32|146.58|148.75|146.51|144.74|146.37|149.44|149.6|147.75|147.46|151.14|150.6|151.67|149.47|149.36|150.69|152.6|152.49|152.27|151.84|151.14|150.59|148.51|148.97|150.92|151.48|155.22|155.72|156.46|157|157.52|155.65|152.52|151.78||150.85|151.64|152|152.47|152.77|153.59|152.63|151.8|151.65|151.4|151.05|151.31|147.1|147.6|150.03|147.38|150.39|149.38|149.69|148.76|152.86|149.66|149.12|148.49|146.85
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|15.51|15.39|15.37|15.47|15.35|15.57|15.89|15.85|15.63|15.29|14.85|14.29|14.22|12.07|12.62||12.7|12.6|12.44|12.26|12.33|11.99|12.13|11.98|11.86||11.93|12.05|12.17|12.21||12.18|12.08|12.17|12.12|11.99|11.96|12.03|12.15|12.21|12.2|12.31|12.26|11.95|11.95|12.1|12.06|12.01|11.78|11.49|11.48|11.61||11.61|11.53|11.34|11.27|11.26|11.28|11.33|11.51|11.35|11.31|10.8|10.54|10.43|10.31|10.21|10.14|10.05|10.13|10|10.07|10.11|10.05|10.13|10.01|10.07|10.17|10.32|10.27|10.34|10.09|10.04|10.1|10.25|10.27|10.2|10.08|10.05|10.08|10|9.93|9.86|9.86|9.8|9.77|9.85|9.74|9.7|9.73|9.62|9.58|9.48|9.47|9.3|9.3|9.52|9.4|9.34||9.37|9.31|9.41|9.44|9.33|9.33|9.34|9.47|9.47|9.45|9.5|9.37|9.27|9.3|9.33|9.29|9.32|9.31|9.4|9.48|9.37|9.3|9.23|9.15|9.33|9.37|9.34|9.34|9.45|9.4|9.43|9.41|9.37|9.37|9.46|9.46|9.34|8.92|8.93|8.84|8.69|8.6|8.44|8.51||8.7|8.42|8.42|8.21|8.14|8.5|8.93|8.84|8.78|9|8.77|8.62|8.79|8.75|8.85|8.87|8.87|8.79|8.79|8.75|8.73|8.69|8.62|8.64||8.56|8.52|8.5|8.42|8.52|8.52|8.42|8.42|8.35|8.37|8.31|8.45|8.63|8.63|8.56|8.61|8.67|8.68|8.75|8.98|8.94|9.1|9.14|9.03|8.97|9|8.83|8.75|8.71|8.54|8.59|8.59|8.36|8.19|8.12|8.22|8.15|8.15|8.24|8.34|8.39|8.56|8.64|8.34|8.48||8.5|8.6|8.77|8.81|8.9|8.71|8.58|8.54|8.66|8.5|8.28|8.23|8.22|8.35|8.29|8.15|8.17|8.09|8|8.09|8.02|7.86|8.12|8.4|8.14
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|79.22|79.18|78.32|78.67|78.07|77.63|78.92|79.15|79.86|76.3|79.01|79.63|81.24|84.09|84.61||78.62|67.28|66.3|62.43|62.47|62.49|60.53|57.68|57.76||59.36|60.28|60.9|61.35||61.69|61.53|63.59|60.62|63|63.12|63.27|63.33|64.44|64.23|64.23|62.42|62.09|63.78|63.69|62.93|62.66|63.64|67.2|70.35|71.65||69.83|68.36|71.25|71.38|70.63|70.38|68.67|66.25|61.94|61.41|60.14|61.94|61.26|60.16|59.47|61|77.37|76.43|75.19|75.23|75.43|79.68|80.39|80.29|81.79|81.87|82.15|81.1|81.07|80.01|81.44|81|83.14|81.99|82.37|81.78|80.58|84.09|86.81|86.26|84.72|92.93|92.85|93.73|93.69|92.41|92.1|92.3|92.66|90.81|90.37|91.34|91.2|92.76|94.23|94.18|92.18||91.33|90.31|90.77|91.37|90.54|90.01|90|90.24|90.03|90.03|89.95|90.25|89.95|90.2|90.19|90|90.42|89.17|90.51|90.48|90.79|90.64|87.5|90.98|91.3|89.7|88.35|87.16|87.5|87.02|86.31||83.54|78.95|76.76|76.76|77.04|79.04|79.4|78.64|77.29|76.21|77.97|78.48||78.98|78.34|78.01|76.22|74.59|73.17|76.46|76.17|75.55|73.92|71.61|71.48|72.57|71.17|70.58|71.13|71.48|68.28|68.02|66.59|66.57|63.59|62.68|63.59||62.3|62.91|64.26|62.85|62.88|62.44|61.18|61.09|61.6|60.81|60.13|60.3|62.67|61.7|61.09|60.07|60.84|61.07|62.15|63.59|62.64|65.7|67.8|68.52|68.27|67.5|67.08|65.9|66.52|66.28|66.13|65.6|64.86|64.14|66.49|67.01|67.81|67.32|67.56|67.63|66|65.1|63.22|58.9|59.03||59.19|61.02|59.42|59.28|58.88|58.45|59.94|61.82|62.47|63.09|61.26|62.38|65.88|66.23|66.11|64.54|64.76|63.71|64.69|64.92|64.91|56.52|62.87|62.99|60.5
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|74.96|76.56|76.44|76.04|74.37|72.89|73.92|76|76.62|75.54|75.29|75.6|76.05|76.4|77.24||76.88|76.92|77.44|76.75|76.66|76.94|77.59|77.52|76.42||76.42|76.81|77.4|74.92||78.38|78.94|83.28|84.35|83.81|84.03|84.32|84.62|85.41|86.06|86.55|86.72|87.03|87.53|87.04|86.05|86.09|88.04|89.29|88.25|88.4||87.51|87.6|80.88|80.68|79.73|79.65|77.97|77.61|76.93|76.16|72.55|75|74.14|73.57|73.84|74.86|74.58|75.28|74.36|74.44|75.6|75.36|75.72|75.33|75.83|75.94|76.25|76.38|77.09|76.99|77.01|77|77.77|77.58|75.13|74.52|76.05|78.33|77.28|77.34|79.09|78.27|79.25|79.06|78.65|79.03|79.3|80.15|80.53|80.89|80.48|79.66|81.25|81.43|81.4|81.74|82.71||82.55|82.21|82.13|83.46|85.15|84.57|85.38|94.06|95.26|95.06|95|95.09|94.63|94.81|95.67|96|97.07|96.11|95.03|95.61|96.16|95.72|95.02|95.71|96.5|95.64|94.68|95.27|96.25|95.81|94.67|93.97|94.99|94.9|94.58|94.3|94.53|94.24|94.33|94.85|94.75|93.7|94|93.59||93.67|93.55|92.6|91.51|90.86|90.23|91.66|91.71|92.18|92.14|91.16|90.34|90.04|89.28|90.04|90.88|91.03|90.79|90.43|90.19|90.76|90.12|89.79|88.71||87.38|84.8|77.55|75.69|75.49|75.56|75.65|73.02|77.08|77.13|77.42|79.08|78.86|81.29|81.06|79.11|80.33|79.64|79.75|79.9|78.26|79.87|81.24|80.81|80.38|79.46|81.63|81.15|81.96|81.33|79.9|79.69|79.57|77.64|78.87|79.42|79.58|79.82|80.17|81.34|82|81.84|81.11|80.12|78.52||78.22|78.71|78.84|79.53|79.75|80.16|80.22|80.23|79.16|79.31|77.5|75.97|75.24|76.47|76.69|76.47|77.9|77.75|80.23|81.37|80.91|79.85|80.77|80.2|77.58
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|31.86|31.91|31.86|31.83|31.53|31.8|31.36|31.55|30.11|29.7|30.06|30.52|30.19|30.14|30.11||29.84|30.11|30.01|29.84|30.6|29.78|29.61|29.51|29.64||29.57|29.83|29.93|29.81||29.42|29.21|29.09|29.01|29.32|29.56|29.65|29.64|29.81|29.84|29.42|28.91|28.14|28.03|28.32|27.69|27.28|27.8|28.5|28.53|28.75||28.65|28.93|28.67|28.57|28.35|28.31|28.03|27.86|27.95|27.82|27.33|27.63|28.08|27.94|28.02|28.11|28.09|28.44|28.47|28.63|28.77|28.94|29.15|28.6|28.75|31.72|31.57|31.38|31.6|31.07|31.27|31.14|31.89|31.04|31.86|32.08|32.42|31.3|32.46|32.19|31.67|31.68|31.59|32.07|32.02|31.5|31.23|31.43|31.63|31.33|31.7|31.71|31.55|31.86|32.38|32.29|32.15||32.11|31.88|31.59|31.36|31.14|31.09|31.06|30.73|30.65|30.37|30.36|30.42|30.49|30.58|30.64|30.89|31.02|30.94|30.94|30.94|31.13|30.85|30.74|30.69|31.13|30.9|31.07|31.1|30.56|30.27|29.75|28.79|26.41|26.39|26.17|25.95|25.4|24.98|24.97|24.64|23.95|23.75|23.3|23.43||23.41|23.25|23.07|22.77|22.3|22.81|24.6|24.32|24.45|24.26|23.59|23.47|23.79|23.63|23.84|23.91|24.07|24.11|24.11|23.87|23.75|23.88|24.04|24.24||24.15|23.86|23.89|23.64|23.34|23.31|23.25|23.22|23.18|23.61|23.6|23.5|23.74|23.95|23.73|23.54|23.76|23.73|23.88|24.06|24.05|24.55|25.19|24.17|24.15|24.37|24.6|24.26|24.08|24.8|25|24.96|24.55|24.03|24.04|23.88|23.96|24.36|23.65|23.4|23.66|23.8|24.01|23.36|24.07||24|23.95|24.1|23.75|23.18|23.34|22.88|23.54|23.9|23.9|22.98|23.7|23.69|24.06|23.93|23.58|23.66|23.62|23.77|24.13|23.89|23.28|23.61|23.92|23.35
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|80.4|80.97|81.38|81.45|82.89|82.75|81.86|81.1|80.52|79.41|79.26|78.89|80.05|79.82|79.47||79.13|78.25|78.17|77.94|78.05|78.37|78.73|79.12|78.27||78.52|79.7|79.97|80.75||79.57|79.18|79.13|79.26|79.15|79.17|80.74|79.98|80.46|78.51|77.81|77.4|76.42|76.5|75.5|73.74|75.17|79.15|78.93|78.53|78.54||77.77|76.93|77.56|78.76|78.54|77.03|77|76.14|75.53|76.19|78.45|80.68|80.33|79.03|79.12|77.86|77.18|77.43|78.55|82.58|82.5|82.89|81.78|82|81.6|82.62|83.11|82.16|82.35|80.78|82.16|83.15|83.85|83.44|83.86|84.97|85.12|85.13|83.77|84.12|84.58|83.19|83.22|83.52|82.76|82.26|82.62|82.46|82.16|80.56|80.5|79.94|79.51|79.84|81.58|82.54|83.3||82.16|81.03|81.03|81.48|80.64|80.02|80.96|81.95|81.49|81.04|80.8|79.63|77.81|77.82|77.33|77.03|77.84|78.26|78.63|79.17|78.43|77.89|75.17|75.75|76.11|75.78|76|76.57|76.21|75.73|74.95|74.32|76.44|76.22|77.72|77.6|76.97|77.61|78.6|78.28|77.01|76.02|75.01|75.28||75.45|73.23|72.81|71.36|71.01|72.91|74.85|74.69|75.07|74.12|73.58|73.57|74.04|73.34|73.8|74.81|75.52|76.01|76.76|75.2|75.43|76.1|76.2|75.7||75.33|73.92|74.84|73.25|72.41|72.93|72.94|73.26|74.53|74.81|74.66|73.39|70.24|63.73|64.01|61.99|61.18|61.1|62.02|61.7|61.23|61.91|62.35|65.17|65.42|65.32|65.23|65.7|65.33|65.46|64.46|64.43|62.91|61.9|63.12|63.28|63.66|65.25|65.05|65.38|65.13|65.7|66.28|64.44|63.6||64.07|63.58|63.27|63.51|63.82|63.24|64.57|64.19|63.81|63.53|62.58|62.74|62.6|62.91|63.08|64.18|64.63|64.26|63.97|63.77|63.34|60.71|61.46|59.97|58.1
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|35.66|35.66|35.36|35.04|34.99|34.8|35.02|35.15|35.18|35.1|35.24|35.55|35.42|35.6|35.52||35.23|35.22|35.12|35.01|35.25|35.32|35.26|35.26|34.91||35.37|35.28|35.12|35.12||35.09|35.19|35.09|35.38|35.18|35.52|34.76|34.93|34.62|34.34|34.14|33.08|33.25|32.97|32.74|32.67|31.77|32.51|33.24|32.71|32.39||32|32.17|31.86|31.55|31.43|31.16|30.93|29.84|29.82|29.96|32.01|32.39|32.77|32.66|32.51|32.41|33.11|33.34|33.01|32.75|32.67|32.44|32.3|32.39|32.66|32.74|32.55|32.7|32.68|32.43|32.14|32.1|32.2|32.17|31.77|31.75|31.68|32.57|33.01|33.19|33.67|34.12|34.61|34.77|34.84|34.01|33.84|33.88|33.37|33.02|32.9|32.86|33.31|33.39|34.46|34.3|34.22||33.72|33.74|33.61|33.69|33.88|33.88|34.46|34.45|34.54|34.26|34.14|34.33|33.78|34.22|34.62|34.92|34.6|35.13|35.83|35.98|36.03|36.25|36.43|36.72|37.08|36.7|36.43|36.27|37|37.18|36.59|36.25|36.24|36.4|36.38|36.31|36.27|36.27|36.31|35.77|35.37|35.58|35.99|35.88||36.05|34.92|34.8|34.4|33.93|34.17|34.38|34.39|34.23|34.41|34|34.03|33.84|33.61|34.4|34.33|34.6|34.69|34.61|34.82|34.91|34.19|34.19|33.96||34.07|33.82|33.27|33.7|33.7|33.98|33.55|33.66|34.14|34.53|34.79|34.97|34.78|35.04|35.2|35.15|35.14|34.75|34.55|34.82|34.6|34.89|34.69|34.23|33.75|33.53|33.18|33.75|34.42|33.87|34.36|34.71|34.61|34.41|34.49|34.57|34.23|34.09|34.55|35.4|35.35|35.54|35.41|34.85|34.95||34.35|34.51|34.63|34.67|34.66|34.55|34.04|34.27|34.49|34.44|34.11|33.95|33.39|33.3|32.72|32.02|30.87|31.2|31.45|31.16|31.56|31.08|31|31.22|30.94
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|49.45|48.88|48.69|49.28|49.31|49.24|49.93|50.22|50.57|50.26|50.72|50.75|50.48|47|47.53||47.82|47.16|46.75|46.1|46.16|46.22|46.32|46.91|46.44||46.66|47.13|47.27|48.05||47.8|47.68|48.14|47.98|47.69|48.02|47.96|48.22|48.23|48.56|48.76|48.89|47.83|47.2|48.18|47.2|47.27|46.87|46.17|45.97|46.01||45.71|45.14|44.78|44.73|44.78|44.75|44.73|44.39|43.44|43.96|39.78|40.19|39.92|38.68|38.17|38.09|38.21|38.68|38.44|38.37|38.43|38.47|38.37|37.96|38.75|38.02|37.88|38.18|37.7|37.93|39.02|39.68|42|42.14|41.8|41.67|41.29|41.46|40.92|40.4|40.35|40.02|40.14|40.27|40.5|39.94|39.91|40.26|39.85|40.08|39.99|40.15|40.11|40.57|42|41.61|42.81||42.91|42.45|42.94|43.59|43.53|43.49|43.47|43.63|43.96|43.59|43.43|43.24|43.32|43.47|43.41|43.17|42.77|42.26|42.38|42.79|42.41|42.38|41.65|41.78|42.31|42.29|41.81|41.65|41.71|41.86|41.47|41.7|41.96|42.31|42.93|43.34|43.27|43.08|43.17|45.28|44.65|44.31|43.5|44.08||44.03|43.4|42.92|42.46|42.18|43.51|45.2|44.9|44.67|44.92|43.83|43.52|43.93|43.73|43.73|44.28|45.28|45.72|45.54|44.97|45.62|45.88|45.47|45.78||45.84|45.94|45.61|45.04|44.71|44.1|44.45|45.05|45.2|45.45|45.23|45.57|46.22|45.81|45.81|46.32|45.57|45.29|45.82|46.1|46.34|47.03|46.41|45.44|45.44|45.15|45.46|45.58|45.63|45.52|45.3|45.62|45.1|45|46.8|47.01|46.4|46.13|46.84|47.29|47.57|48.71|48.74|48.06|48.32||48.43|48.64|48.82|48.84|48.52|47.34|46.2|45.18|46.63|46.52|46.37|46.46|45.55|45.83|44.71|46.15|46.02|45.46|45.08|44.9|44.02|43.43|44.46|44.91|43.87
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|53|52.26|52.27|52.36|53.52|53.67|53.73|53.91|54.22|54.03|54.26|54.42|54.53|54.93|54.88||54.59|53.92|53.9|53.77|53.91|54.08|54.01|53.66|53.24||52.98|53.45|53.55|53.74||53.81|53.71|54.09|53.66|53.37|53.34|52.85|52.9|52.24|52.18|52.2|52.12|51.3|51.52|51.66|51.53|51.41|52.3|53.19|53.17|53.43||52.74|52.53|51.26|52.09|51.53|50.6|50.02|50.02|49.59|49.33|48.53|49.48|49.48|48.7|49.02|49.3|48.95|48.74|48.81|46.41|49.73|49.78|49.87|49.03|49.55|49.84|50.02|49.77|49.25|49.43|49.31|49.28|50|49.68|49.71|49.36|49.27|49.55|49.48|49.73|49.64|49.65|50.02|50.57|50.92|49.82|49.66|49.51|49.33|48.87|49.1|49.58|49.91|50.12|51.07|51.44|51.63||51.93|51.37|51.34|51.28|51.59|51.48|51.3|51.33|51.47|51.07|50.93|51.02|50.5|50.77|51.47|51.48|51.53|51.89|51.77|51.87|52.55|52.3|51.15|54.62|55.04|54.97|54.73|54.84|55.16|55|54.94|54.79|55.24|54.88|55.05|55.09|55.09|55.22|54.95|54.84|54.53|53.98|54.22|54.08||54.16|53.17|52.5|51.33|50.91|50.8|52.35|52.19|52.52|52.61|52.04|52.56|52.61|52.52|52.73|53.06|53.05|53.06|53.22|52.83|52.63|52.82|52.55|52.34||52.17|51.27|51.92|50.95|50.89|50.93|50.49|50.8|51.4|51.77|51.87|52.19|52.41|51.83|51.27|48.76|49.39|48.92|49|48.8|48.17|49.07|49.14|49.34|48.87|48.65|49.05|49.62|50.1|49.77|49.55|49.79|49.91|49.53|49.85|50.02|49.92|50.45|50.42|51.09|50.95|50.8|50.66|49.61|49.63||49.52|49.79|49.85|49.88|49.82|49.74|49.05|48.87|48.81|48.16|47.83|47.99|47.87|48.06|48.23|48.23|48.31|48.13|47.75|48.82|48.86|47.92|48.55|48.45|47.69
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|71.44|71.77|71.78|72.06|70.99|70.75|71.16|71.15|70.72|69.78|70.3|70.58|71.23|71.5|71.73||73|72.93|73.01|74.93|75.27|75.41|75.57|74.38|72.18||71.3|71.94|72.62|73.51||73.22|72.92|73.56|73.43|73.55|73.94|74.91|74.86|73.4|72.13|71.95|70.83|71.55|71.95|71.93|72.16|72.72|73.59|74.29|74.22|74.87||73.76|74.02|74.45|74.25|74.85|75.57|75|76.07|75.29|76.94|76.75|73.28|73.05|71.39|71.68|72.45|73.06|73.55|73.23|75.64|74.26|73.91|73.74|73.78|73.1|73.31|72.91|72.31|72.73|72.21|72.92|73.56|75.26|74.92|76.08|77.2|77.12|77.25|78.05|77.75|78.51|78.64|79.92|81.22|80.9|80.66|79.63|78.81|78.41|77.27|77.44|77.5|77.69|78.05|77.6|77.92|77.25||76.67|76.94|77.58|77.66|77.63|79.27|79.3|80.18|81.02|80.6|80.23|80.18|79.3|79.24|79.43|78.87|78.8|78.45|79.01|79.01|79.86|79.55|79.11|79.45|79.51|79.37|80.62|81.06|80.51|86.28|86.32|86.3|85.1|85.28|86.47|85.54|85.27|85.72|86.48|86.09|85.73|84.77|83.33|83.51||82.75|81.53|81.75|79.45|77.92|80.22|82.54|81.56|81.43|82.9|82.53|82.23|82.97|82.77|83.9|84.08|85.65|86.82|86.9|86.1|85.55|85.86|86.31|86.05||85.2|85.05|85.7|83.71|82.25|82.07|81.28|82.33|82.45|82.5|82.41|81.7|83.81|84.89|84.7|84.04|85.2|85.41|87|86.75|87.8|96.8|100.15|101.01|101.5|100.5|99.9|99.35|99.24|98.11|97.62|96.9|96.65|95.5|95.74|95.58|95.09|95.48|93.5|93.75|91.04|91.54|91.56|90.61|91.94||89.44|89.97|92.05|90|89.54|88.81|88.91|89.03|89.34|88.8|87.82|87.43|88.35|86.88|86.85|87.48|87.96|87.3|87.25|87.89|89.55|86.79|87.9|88.05|87.12
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|118.86|117.91|117.13|117.44|117.37|117.76|117.12|117.28|117.72|117.27|116.98|117.12|117.31|117.21|117.01||117.61|116.66|117.13|116.88|117.55|116.51|116.22|116.03|115.56||115.42|115.8|115.7|116.8||116.72|116.61|116.93|117.3|116.8|113.6|116.15|116.28|117.3|115.68|115.03|114.83|112.81|112.66|112.71|112.17|112.81|113.28|113.29|113.34|113.52||112.77|112.1|111.78|111.89|112.44|111.87|112.09|112.84|112.74|112.82|109.73|110.51|109.45|108.01|108.01|108.01|108.83|109.53|108.93|108.42|108.54|108.61|108.81|107.51|107.72|107.41|107.71|107.96|108.55|106.55|105.73|105.26|106.21|105.25|115|115.1|114.58|115.43|115.39|115.48|115.2|114.56|114.74|114.61|115.54|113.84|114.08|114.46|113.49|113.66|111.76|111.29|111|111.76|113.53|113.73|115.01||115.81|115.14|116.41|116.85|116.51|116.37|116.36|116.54|116.85|115.74|115.47|115.44|115.08|116.16|116.03|115.83|116.08|115.57|115.92|115.71|115.9|115.9|115.13|115.04|115.31|115.05|114.24|114.6|114.6|115.07|112.7|118.3|119.19|118.34|118.68|118.94|118.9|118.76|118.78|118.12|116.93|115.55|114.41|114.67||116.26|114.61|113.18|112.38|110.2|112.64|116.64|116.44|116.96|116.63|115.17|114|115.44|114.56|115.06|116.22|115.44|115.3|115.33|114.76|113.73|113.54|112.46|113.38||113.9|113.8|114.43|113.01|112.59|112.72|110.72|112.11|113.04|112.99|112.86|113.51|113.96|113.25|112.98|112.91|113.05|112.65|113.68|113.83|113.69|114.22|114.42|113.62|112.61|112.34|114.71|114.9|115.33|114.12|114.05|114.19|113.44|112|111.9|111.69|111.37|111.27|111.33|112.21|110.83|111.14|111.92|110.38|111.08||111|111.93|111.83|111.56|110.98|108.58|108.1|107.58|108.5|108.64|107.27|107.76|106.09|106.61|107.66|106.2|105.38|103.3|101.28|102.71|103.04|101.25|103.17|104.65|105.4
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|140.21|138.52|125.02|121.19|120.23|119.84|119.65|118.8|118.65|117.4|116.54|118.69|118.4|118.24|119.43||120.03|118.71|119.83|119.11|118.07|115.3|115.9|113.92|117.17||117.15|117.53|117.59|119.64||119|118.92|118.66|118.12|118.82|119.12|119.3|119.2|119.85|117.77|118.1|117.05|115.04|113.71|113.73|114.11|113.47|117.65|119.44|118.82|119.78||119.09|117.78|118.12|114.72|112.67|112.41|109.35|108.99|107.59|106.55|104.21|107.97|107.57|105.49|104.93|103.26|102.45|103.77|104.22|104.55|105.89|110.83|110.65|110.24|111.6|112.21|111.7|110.57|110.65|110.47|111.57|112.45|115.46|112.77|112.65|112.57|112.22|112.07|111.57|111.27|112.32|110.51|110.86|111.13|112.45|110.42|111.07|109.5|108.11|108.31|107.71|108.16|109.17|109.92|113.82|113.8|113.08||113.3|112.26|111.75|112.21|110.02|109.48|109.43|109.5|110.35|110.05|110.27|110.36|110.36|110.87|111.07|110.38|109.74|109.06|108.72|108.27|108.11|107.02|104.02|103.13|93.14|93.01|92.52|92.54|93|92.9|93.33|93.96|94.33|93|93.51|92.93|93.03|93.44|94.08|94.45|93.68|93.44|92.72|92.73||92.58|90.7|89.1|86.84|85.98|87.68|89.25|89.2|88.83|88.44|87.05|87.81|88.77|88.36|88.56|88.65|88.52|87.68|88.04|87|88.03|87.42|87.14|87.3||89.42|89.5|89.7|88.39|87.9|88.29|87.22|87.21|86.74|86.97|86.52|86.52|87.08|87.09|86.23|85.63|84.48|83.65|84.39|84.35|81.39|80.57|80.61|81.05|80.53|80.33|80.17|80.11|79.86|79.3|78.87|79.29|79.97|79.75|80.06|79.03|78.9|76.98|78.82|78.58|76.55|75.03|77.56|75.55|75.39||74.48|75.3|75.67|75.45|74.16|72.29|72.88|76.79|76.84|77.61|76.66|75.08|76.19|76.22|75.23|74.37|74.72|72.6|72.82|73.04|71.58|70.26|70.43|71.05|70.08
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|161.15|160.72|159.5|156.5|157.7|156.85|159.92|159.89|160.01|158.31|159.57|158.73|159.1|158.44|158.78||162.09|159.75|159.61|161.31|140.19|137.4|132.02|130.25|128.16||127.28|127.22|127.09|128.24||126.71|126.18|127.52|127.19|128.63|129.01|125.68|124.82|124.75|121.47|122.96|120|119.37|125.1|127.73|126.91|126.39|131.52|135.37|134.5|132.61||132.48|133.03|131.74|129|132.91|134.33|134.7|135.14|136.75|133.59|132.5|135.61|135.33|133.02|133.3|133.5|135.96|135.52|137.52|139.04|138.22|137.94|141.51|138.65|142.64|144|142.69|137|136.57|135.13|136|133.8|184.28|183.6|183.15|182.17|180.03|179.04|176.71|176.16|178.55|177.9|178.2|177.81|177.62|174.76|173.68|172.36|171.77|169.61|169.16|167.71|164.87|164.75|168.43|168.21|168.01||167.25|166.31|167.57|167.89|170.25|170.01|167.35|167.79|171.6|169.84|169.81|163.6|166.97|169.48|167.26|166.2|165.3|164.67|165.2|165.72|165.65|164.54|164.69|163.72|166.13|163.11|162.05|145.28|149.28|148.54|149.67|150.3|148.13|148.02|148.08|146.16|146.19|145.07|141.06|139.13|140.15|139.11|136.06|132.65||138.9|136.38|135.31|133.58|133.9|138.36|141.77|138.11|137.53|138.01|135.62|134.08|136.26|136.23|139.41|140.1|142.73|143.52|144.02|144.05|143.32|144.86|143.06|143.52||141.7|142.05|143|139.05|139.63|137.47|136.34|137.75|138.43|135.99|135.55|135.97|138.64|139.2|140.29|138.03|134.11|127.1|132|134.34|132|135.19|137.3|138.02|142.47|141.06|139.85|136.5|132.51|172.97|170.06|171.81|170.76|167.5|169.36|167.21|166.87|163.9|163.45|166.12|160.69|157.5|155.56|150.57|151.1||149.51|152.1|152.52|152.75|145.47|142.41|147.68|147.75|154.13|154.23|152.01|147.59|150.1|153.48|155.01|155.11|155.87|151.1|150.24|151.65|148.56|143.03|149.11|151.4|148.51
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|118.81|119.62|119.23|119.86|117.1|117.82|120.62|119.02|118.17|115.56|116.68|117.08|113|113.12|113.24||116.72|112.88|113.77|117.8|112.83|104.92|102.23|102.28|100.41||99.25|100.72|100.91|102.22||99.95|98.73|99.3|101.01|100.28|102.43|101.31|101|100.55|99.5|100.02|98.56|99.72|104.15|102.16|98.49|99.56|101.9|103.41|104.8|105.95||103.9|104.48|103|103.37|102.15|100.61|101.58|101.64|102.29|101.65|95.03|90.38|88.73|83.01|83.09|87.09|86.97|85.92|84.42|86.68|86.7|86.6|87.01|86.15|87.1|87.16|87.45|84.02|86.99|88.42|89.77|89.8|95.94|95|92.16|94.26|93.33|93.33|90.57|91.08|91.39|86.91|86.96|88.39|86.44|83.93|83.35|81.49|79.75|78.04|79.22|77.58|78.21|79.04|81.19|81.99|81.75||80.5|79.89|80.15|80.48|80.09|79.36|78.7|81.55|80.48|79.11|75.52|75.87|76.4|77.7|80.5|80.5|80.49|83.05|84.52|87.9|90.32|89.75|88.66|86.02|89.45|86.67|86.89|87.24|85.58|84.99|86.37|86.29|82.76|82.72|83.01|82.83|81.27|82.45|84.9|84.97|82.97|82.18|79.51|78.4||79.34|77.85|75.82|73.41|71.75|76.41|78.12|75.5|76.04|77.5|76.92|78.37|79.28|78.56|79.48|78.35|81.58|81.55|82.2|82.52|84.42|84.9|82.34|83.84||80.95|81.05|80.64|80.32|77.69|74.99|74.92|74.9|74.25|73.08|69.95|68.31|70.48|70.22|69.11|68.6|68.03|68.52|71.55|71.02|70.01|71.32|72.01|73.77|75.84|74.84|76.02|77|75.84|74.7|76.08|78.03|76.57|75.26|75|75.79|78.64|73.41|72.24|72.42|71.07|68.51|67.94|67.52|68.37||65.5|67.22|67.35|64.77|62.63|60.3|62.53|65.25|68.93|68.4|67.88|67.83|70.82|69.88|70.73|71.27|73.03|71.93|72.81|73.56|73.31|69.5|71.07|72.39|68.56
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|36.15|36.45|36.2|36.02|36.64|37.33|37.81|37.42|37.52|36.81|36.55|36.58|36.51|36.61|36.59||36.62|36.32|36.51|36.53|36.48|36.19|36.3|36.34|36.27||36.2|36.43|36.58|36.91||36.77|36.81|36.91|36.89|36.27|36.09|36.53|36.46|35.93|35.67|35.59|35.22|34.45|34.3|33.97|33.6|33.56|34.7|35.27|35.21|35.11||35.1|35.11|34.84|34.64|34.63|34.54|34.61|34.2|34.34|34.02|33.67|34.49|34.15|33.42|33.87|34.47|34.27|34.84|34.71|34.75|34.74|35.01|35.11|34.81|35.1|35.23|37.53|37.24|37.16|36.46|36.81|36.82|37.9|37.78|37.58|37.64|37.33|37.53|37.44|37|37.15|36.63|36.6|37.12|37.44|36.86|36.94|37.09|37.25|35.54|35.4|35.32|35.06|35.44|36.12|36.38|36.17||35.95|35.58|35.58|35.52|35.15|35.05|34.9|35.02|35.3|35.12|34.73|34.75|34.77|34.77|34.63|34.44|34.49|34.5|34.84|34.86|34.7|34.22|33.99|34.33|34.56|34.6|34.52|34.63|34.7|34.57|34.26|33.86|35.06|34.85|34.95|34.9|34.96|34.88|34.48|34.04|33.5|32.96|32.38|32.45||32.47|31.97|31.31|30.81|30.44|31.4|32.5|32.25|32.09|32.01|31.47|31.22|31.59|31.79|32.04|31.65|31.68|31.79|31.7|31.58|31.39|31.45|31.47|31.31||31.45|31.4|31.15|30.45|30.13|29.7|29.5|29.78|29.86|29.88|29.84|29.57|29.97|29.82|29.76|29.52|29.75|29.7|30.09|30.36|30.1|31.03|31.19|31.17|31.2|31.22|31.81|31.25|31.4|31.38|31.38|31.55|31.95|31.38|31.66|31.48|31.35|31.77|31.72|31.74|32.1|32.31|32.29|31.73|31.62||31.7|31.98|31.95|31.95|32.06|31.7|31.17|31.06|31.3|31.53|30.38|30.67|30.38|30.5|30.05|30.54|30.12|29.75|29.58|29.7|28.95|28.38|28.6|29|28.71
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|117.28|118.32|116.43|117.39|117.62|117.31|118.21|118.38|119.08|117.27|116.23|115.78|115.07|115.62|115.59||116.51|115.37|115.48|115.26|115.79|115.2|114.5|114.3|114.1||113.54|114.81|115.18|116.62||116.6|116.26|117.4|117.67|117.05|116.75|117.14|117.55|116.05|115.53|116.67|116.13|114.22|113.7|111.48|112.23|112.4|113.67|115.33|115.28|115.32||115.55|115.62|114.69|113.63|110.22|109.96|110.22|109.92|108.7|107.19|103.22|107.36|106.37|104.56|105.48|106.03|106.63|108.28|107.35|107.22|107.67|108.09|108.8|107.08|107.31|107.15|107.08|106.63|106.94|106.51|106.41|106.54|108.12|106.93|107.94|108.52|108.88|108.9|109.21|108.93|109.39|108.58|108.58|109.26|110.59|108.9|108.68|108.95|108.16|107.64|106.72|106.34|108.33|109.24|110.83|110.92|110.4||111.44|110.85|110.64|110.11|110.41|109.67|109.57|108|112.5|112.32|112.16|111.99|112.01|112.41|111.89|111.85|112.49|112.09|111.82|111.49|110.05|109.71|108.85|108.7|110|110.39|111.42|112.01|113.2|113.46|112.99|112.71|112.72|114.56|114.55|114.46|115.64|115.91|115.5|115.35|113.98|112.86|111.87|111.24||111.35|109.1|106.61|104.73|103.03|103.6|107.12|106.38|107.11|106.05|104.72|105.24|106.13|104.79|105.59|105.77|106.7|107.32|108.24|107.08|106.72|106.5|105.62|105.91||106.84|104.88|101.81|105.09|103.55|101.59|100.72|101.81|101.88|102.09|102|101.21|102.23|101.44|101.18|99.25|100|99.6|100.7|100.62|99.2|101.07|102.58|103.12|101.89|100.76|102.28|103.55|103.1|102.35|102.09|102.82|102.71|101.84|102.3|102.92|102.64|103.6|103.78|104.63|103.52|102.47|102.51|101.19|101.54||100.69|101.06|101.29|100.93|100.03|99.6|98.74|98.71|99.21|98.05|96.85|98.91|98.4|97.58|97.05|96.39|98.06|96.58|94.96|94.1|97.94|95.41|96.24|97|95.31
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|77.41|77.53|76.78|76.44|76.06|75.96|75.79|76.05|74.67|72.63|72.4|72.69|72.68|73.35|72.78||73.62|73.45|74.45|71.3|70.58|70.44|69.72|69.41|70.56||70.25|70.51|70.41|71.03||70.92|70|70|70|70.58|70.46|70.24|70.45|70.64|69.31|68.76|68.26|67.86|68.77|70.48|70.12|69.79|70.75|72|71.86|71.75||70.83|70.84|72.78|72.52|71.48|70.78|69.69|68.74|68.53|70.07|72.3|75.23|75.2|74.51|74.19|74|73.92|73.15|73.53|73.08|73.9|75.18|75.75|75.1|75.34|75.61|78.89|78.68|78.97|78.57|78.75|78.49|79.86|79.25|79.35|79.41|79.22|79.43|79.71|79.16|79.38|78.56|78.23|78.79|78.43|77.12|77.19|76.73|75.8|74.5|74.55|74.53|74.86|75.11|76.24|76.56|75.73||76.43|75.93|75.91|75.71|75.92|75.85|75.85|76|77|76.33|75.83|75.6|75.46|76.16|76.78|76.5|76.87|76.77|77.18|76.64|76.74|76|76.23|76.15|76.92|76.56|75.98|75.68|76.14|76.07|75.63|76.53|77.8|73.9|74.45|74.24|74.77|74.72|74.83|74.78|74.87|74.24|73.67|73.52||73.23|72.78|71.11|70.05|69.49|71.36|72.44|71.69|71.46|71.77|70.93|70.6|71.31|71.19|70.8|70.75|70.79|70.68|70.19|70.15|70.29|70|69.72|70.21||70.48|70.67|70.9|69.88|69.38|69.08|68.7|68.12|68.72|69.78|69.63|69.11|69.38|69|68.57|67.91|68.08|67.99|68.34|69.58|68.89|69.76|69.68|70.04|70.28|69.77|71.01|71.33|68.58|69.04|68.89|69.11|69.14|68.83|68.76|68.35|67.67|67.99|67.71|67.03|65.67|66.13|66|64.67|64.5||63.98|65.13|64.16|64.17|62.51|62.34|64.74|64.82|63.91|63.69|62.99|62.78|62.85|62.78|63.13|63.15|63.04|62.38|62.5|61.89|60.72|60.45|60.46|60.38|58.94
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|28.35|28.08|27.88|28.02|28.01|28.06|28.12|28.18|28.35|28.22|27.46|27.54|27.13|26.86|26.71||26.52|26.48|26.45|26.25|26.14|25.92|26.05|25.59|25.64||25.29|25.56|25.61|25.45||25.34|25.49|25.42|25.31|25.25|25.57|25.58|26.51|25.92|25.82|26.27|26.69|25.72|25.77|25.58|25.72|26.18|26.66|25.75|25.54|25.43||25.65|25.64|25.89|26.25|26.33|25.62|25.29|23.38|23.68|23.88|24.6|25.02|25|24.31|24.51|24.37|25.18|25.93|25.38|25.73|26.14|26.25|26.09|26.58|26.17|26.09|26.2|26.14|26.27|25.53|26.34|26.58|26.77|26.8|26.96|27.28|26.12|25.7|25.92|25.8|26.01|26.55|26.35|26.18|25.86|25.54|25.68|25.93|26.01|25.62|25.71|26.11|25.55|26.34|26.55|26.48|25.72||25.52|25.33|25.2|25.5|25.47|25.42|25.3|25.51|25.79|25.52|25.7|25.12|24.8|24.75|24.85|22.93|23.07|23.26|22.05|21.55|21.29|21.22|21.51|21.56|21.66|21.55|21.97|22.2|21.74|21.51|21.65|21.94|22.32|21.85|21.4|21.31|21.63|21.51|21.87|20.85|20.34|20.31|20.04|20.4||20.98|20.34|20.3|20.18|19.91|20.25|21.04|20.77|20.91|20.6|19.85|19.51|19.91|20.38|20.8|20.89|20.82|21.21|21.71|23.12|22.85|23.45|23.68|24.17||23.18|22.86|22.8|23.01|22.8|23.18|22.84|23.31|23.28|22.82|22.35|22.02|23|23.22|22.67|24.48|24.59|24.14|24.25|24.97|24.9|25.36|25|24.55|27.31|27.66|28.68|28.41|28.59|29|29.77|29.3|28.72|27.19|26.96|26.71|26.43|26.18|26.2|26.37|26.09|26.42|26.66|25.59|25.64||26.1|26.29|26.58|26.58|26.52|26.98|26.95|26.86|27.69|26.53|26.01|25.77|25.76|25.9|25.68|25.21|26.26|26.31|25.28|25.16|24.44|24.3|25.5|25.67|24.89
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|14.67|14.74|14.57|14.52|14.54|14.46|14.45|14.52|14.65|14.6|14.57|14.48|14.49|14.49|14.43||14.34|14.37|14.45|14.45|14.57|14.57|14.6|14.65|14.55||14.55|14.59|14.51|14.57||14.55|14.43|14.53|14.44|14.5|14.51|14.41|14.37|14.46|14.42|14.03|14.07|14.01|13.85|13.71|13.65|13.53|13.94|14.25|14.17|14.09||13.98|13.78|13.4|13.35|13.24|13.26|13.26|13.13|13.05|13.37|13.61|14.08|14.03|13.92|13.92|13.98|13.94|14.09|14.03|13.95|14.17|14.11|14.13|13.98|14.01|14.01|14.11|14.01|14.01|13.95|13.98|13.97|14.01|14.01|13.96|14|13.74|14.51|14.59|14.59|14.57|14.52|14.52|14.68|14.74|14.51|14.57|14.59|14.4|14.47|14.5|14.49|14.48|14.46|14.94|14.93|15.05||15.04|14.91|14.96|14.96|14.99|14.99|15|14.94|14.96|15.17|15.2|15.36|15.27|15.32|15.6|15.6|15.56|15.41|15.41|15.38|15.53|15.53|15.5|15.57|15.75|15.76|15.49|15.22|15.64|15.65|15.71|15.63|15.67|15.55|15.49|15.58|15.45|15.51|15.48|15.46|15.54|15.59|15.53|15.38||15.39|15.14|15.07|15.09|14.78|14.52|14.83|14.81|14.82|14.79|14.58|14.64|14.65|14.53|14.74|91.48|91.46|91|91.69|92.14|91.93|91.8|91.4|91||91.85|91.74|91.74|92.12|91.2|91.14|91.54|91.36|92|93.72|94.5|94.39|94.66|94.67|93.94|92.59|92.63|91.4|91.65|90.82|90.02|89.53|89.14|87.53|86.45|86.25|86.03|87.82|88.62|88.37|87.75|88.18|89.26|90.45|90.68|89.98|89.71|90.2|90.22|90.44|89.17|89.33|89.45|89.35|88.3||88|89|89.13|89.91|90.28|90.15|89.26|90.06|90.38|90.58|91.33|90.6|90.01|90.02|91.29|91.03|91.49|91.54|91.49|91.63|92.39|91.44|90.76|90.61|89.21
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|86.9|87.18|85.33|84.9|84.57|85.18|85.23|82.97|83.13|81.88|81.39|80.68|80.82|80.03|79.2||80.11|79.47|79.03|78.83|79.17|77.92|77.86|78.43|78.48||78.12|78.52|79.72|79.09||78.53|78.38|78.66|78.68|78.82|77.84|77.34|77.51|77.58|76.56|76.81|78.31|77.9|76.45|76.21|74.66|74.76|79.84|81.65|81.97|81.66||81.43|81.13|79.73|78.49|77.7|77.24|75.44|75.47|74.2|74.28|73.99|75.05|74.65|74.35|74.54|73.51|73.3|74.53|74.11|74.37|74.35|73.87|73.67|72.88|71.11|71.36|71.94|71.78|71.47|70.72|71.45|72.11|72.75|71.46|70.37|70.03|70.02|69.75|68.63|68.43|69.5|68.92|68.76|69.18|69.32|69.11|69.18|69.4|69.43|68.75|68.54|68.5|68.71|69.29|70.18|70|68.94||69.96|69.34|67.94|68.03|68.3|66.89|66.97|67.02|67.71|70.35|69.87|69.4|68.65|68.93|68.16|67.23|66.88|69.1|76.76|77.02|76.8|75.95|75.56|75.42|75.58|75.46|76.88|76.62|76.35|75.97|75.63|75.62|75.82|75.61|75.18|74.96|74.87|75.37|74.62|73.52|72.34|72.08|71.51|71.68||72.47|72.02|71.55|71.55|70.98|72.5|74.57|73.85|73.66|73.28|72.43|72.3|72.62|72.16|72.26|72.56|72.62|72.81|72.69|72.68|72.64|72.75|72.55|72.54||71.91|71.54|71.01|69.96|69.52|68.37|67.73|67.8|67.6|67.32|68.44|68.49|69.58|69.12|68.97|68.92|69.07|69.03|69.38|69.74|69.54|70.72|71.25|71.52|71.39|71.66|71.7|72.06|72.66|72.26|71.88|71.93|72.19|71.69|72.14|71.89|71.8|71.5|72.27|72.56|72.39|71.92|72.4|70.76|70.85||70.11|70.96|70.99|70.77|70.67|70.15|69.12|69.23|68.97|68.77|68.13|67.79|67.71|68.04|68.03|68.08|68.07|67.75|67.67|67.46|66.19|65.12|65.32|65.69|65.59
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|88.64|88.64|88.32|88.31|88.83|88.63|88.78|88.72|88.41|88.32|88.2|88.01|87.55|87.8|86.71||86.58|86.5|86.04|85.41|85.59|85.83|86.08|86.9|86.4||87.07|87.3|87.03|87.3||86.96|86.3|85.8|85.33|85.72|84.86|84.13|83.72|84.03|83.29|82.07|81.86|80.27|79.69|80.11|80.35|79.93|81.65|83.13|82.36|82.63||81.73|83.7|82.2|82.02|81.5|81.29|80.22|79.92|80.16|80.56|84.18|86.07|84.3|81|86.13|87.98|88.11|88.31|87.48|87.18|87.91|88.17|88.51|86.98|87.22|87.55|88.9|88.03|87.06|86.5|87|87.06|87.44|86.7|86.78|87.34|87.69|88.75|88.85|88.41|88.81|88.52|88.06|88.67|88.34|86.76|87.1|86.9|87.65|87.32|87.38|87.45|85.35|85.95|88.71|88.96|89.13||89.11|88.54|88.11|87.77|88.13|87.92|88.69|88.03|89.35|89.52|89.35|89.1|88.24|88.25|88.85|89.23|89.29|88.97|88.73|87.59|88.5|84.68|84.25|84.64|85.52|85.86|85.24|85.2|87.04|87.83|87.81|87.33|87.94|88.26|88.54|88.13|87.86|87.63|87.63|89.31|89.13|88.81|88.25|87.5||88.15|86.17|84.7|83|82.5|83.42|85.42|85.08|85.49|85.24|84.02|83.98|84.36|84.33|84.64|84.71|84.78|84.33|84.62|84.69|84.7|83.55|83|82.67||83.5|83.76|83.13|82.7|82.42|81.82|80.61|80.46|81.77|85.04|84.72|85.15|85.19|84.23|83.64|81.94|82.5|78.29|78.22|78|77.13|78.09|77.99|78.51|77.54|76.7|76.64|77.5|77.86|77.27|77.13|76.89|77.09|77.54|77.85|77.54|77.03|77.5|77.89|78.38|78.11|78.28|78.27|77.03|76.06||75.86|76.21|76.03|76.17|76.77|76.74|76.95|76.82|76.1|76.41|75.55|75.8|75.94|76.14|76.26|76.46|76.12|76.92|76.93|76.65|73.33|71.83|72.56|72.21|72.83
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|116.84|116.91|116.14|115.52|114.52|114.72|115.35|112.86|114.52|113.1|112.21|111.34|110.5|109.33|108.46||108.63|106.8|107.77|107.78|107.79|106.08|107.07|106.91|105.79||105.3|106.38|107.51|108.28||107.06|106.85|106.41|106.51|106.53|104.28|104.01|103.67|103.71|103.01|103.23|105.75|102.69|101.88|100.58|98.35|97.79|106|106.57|106.69|106.31||105.7|106.07|104.66|103.14|100.72|100.08|99.17|97.51|95.1|94.89|96.28|97.91|96.46|93.69|94.94|94.8|95.09|96.36|96.02|96.52|97.39|97.91|98.01|96.74|95.87|99.2|98.55|97.48|98.13|96.91|96.81|98.64|100.61|98.82|97.82|94.4|94.26|94.08|93.42|92.48|92.18|90.56|90.97|91.72|92.09|91.8|91.72|91.9|91.94|91.57|90.93|90.99|89.8|91.05|93.16|93.39|93.11||93.69|92.79|92.31|92.74|93.01|92.76|92.6|92.34|93.47|92.4|91.46|90|89.5|89.84|89.1|88.51|88.58|88.13|92.63|92.49|91.75|90.36|89.19|88.96|89.79|89.67|91.6|90.97|90.36|89.64|88.99|89|89.46|88.16|88.42|87.63|87.82|88.22|87|85|82.63|81.53|80.68|80.98||82.79|82.18|81.27|80.51|79.15|82.28|86.15|84.36|84.07|83.57|81.74|81.36|81.92|81.21|81.2|81.79|82.13|82.67|82.3|82.15|82.52|82.75|82.02|82.02||81.18|80.28|79.2|77.52|76.15|75.02|72.99|72.96|72.92|72|74.2|74.09|75.31|74.55|74.32|74.23|74.8|74.62|75.36|75.78|75.68|77.96|79.7|79.75|79.53|80.09|80.21|80.79|81.79|81.11|80.35|80.72|81.64|80.29|81.29|80.69|80.45|81.26|81.56|81.83|81.69|80.94|81.86|78.75|78.89||77.49|79.32|79.11|78.95|78.83|77.48|76.5|76.53|75.56|75.22|73.83|73.06|73.27|73.59|73.82|73.9|73.83|73.08|73.09|72.49|70.14|68.19|68.95|69.49|69.38
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|66|65.5|66.41|66.08|65.09|65.67|66.04|67.61|68.04|67.16|66.01|67.02|66.64|67.91|68.04||67.6|68.31|68.33|68.5|67.15|67.86|67.36|66.88|65.72||64.43|64.23|63.65|64.17||64.2|64.42|66.54|66.47|65.75|65.86|66.92|68.01|68.42|68.75|68.25|68.72|57.45|56.73|55.65|54.27|56.45|56.92|57.09|56.6|57.7||57.5|55.6|54.83|54.5|56.32|55.13|56.53|57.35|56.83|56.49|54.65|55.52|55.42|55.19|55.02|56.93|56.63|57.14|57.25|56.51|55.19|54|56.15|56.42|57.5|56.38|55.12|54.87|56.43|56.47|56.76|56.6|57.77|57.93|58.46|58.87|59.05|60.16|60.17|60.94|63.28|62.89|63.86|65.12|65.36|64.49|65.34|65.42|65.76|65.17|65.8|64.56|64.35|64.71|65.95|67.05|66.97||68.38|75.12|76.37|75.98|77.8|78.17|79.98|79.92|80|79.75|80.07|78.2|77.81|79.79|79.55|78.94|78.64|77.44|77.4|77.85|77.13|77.1|72.86|76.79|77.54|76.69|76.32|75.75|76.76|76.1|75.72|75.79|76.93|76.96|77.1|77.19|77.05|75.87|76.15|76.32|75.24|74.14|73.06|72.89||73.75|71.65|70.11|68.51|67.08|69.46|71.15|71.15|71.2|71.7|71.18|70.33|70.31|69.26|70|69.69|70.6|67.3|66.96|67|66.7|65.98|64.45|63.76||63|62.64|62.55|62.01|61.72|61.01|59.68|59.67|60.34|59.85|60.1|61.28|60.96|63.28|62.55|60.82|63.04|64.9|64.9|65.31|64.87|65.17|65.07|65.66|65.2|65.58|65.99|66.28|65.33|64.07|63.6|63|61.67|60.39|61.04|62.68|64.59|65.13|66.21|67.44|66.96|66.35|65.3|60.02|60.07||59.65|59.58|58.81|58.76|62.37|61.5|61.68|61.95|63.94|63.33|62.4|61.21|61.47|60.78|61.03|61.54|62.38|62.29|60.99|60.81|60.6|59.06|59.53|59.98|58.15
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|85.2|84.77|83.81|84.27|84.36|84.58|85.53|85.54|84.24|84.02|83.82|84.16|83.72|82.07|82.21||81.93|81.04|81.8|81.66|81.6|81.33|81.66|82.25|81.71||82.54|83.11|83.31|83.95||83.6|83.33|84.75|84.81|84.71|84.3|83.92|83.76|83.86|82.76|83.07|83.14|81.86|80.67|80.04|78.79|78.47|78.03|78.09|77.03|77.26||77.33|77.16|76.88|77.04|77.23|77.28|76.74|73.46|72.75|73.22|71|69.04|70.28|68.68|68.4|68.03|67.74|67.72|66.69|66.21|65.91|67|67.36|66.59|66.79|67.74|67.23|66.84|67.01|66.06|66.43|66.16|67.37|66.74|66.84|67.12|66.88|67.29|66.95|66.98|66.7|66.95|67.01|68.09|69.51|69.24|68.66|67.95|68.12|68.13|67.44|67.86|66.54|67.05|69.88|70.01|69.96||70.55|70.88|71.32|72.19|72.88|72.55|72.3|72.33|72.98|72.62|72.34|72.31|72.28|72.42|72.02|71.3|71.64|71.52|71.74|72.31|72.31|70.61|70.15|69.67|70.73|70.89|69|69.72|70.7|70.66|70.05|69.46|69.74|69.39|69.99|69.28|70.34|69.58|70.45|69.62|68.84|67.4|66.31|66.76||66.09|64.88|63.17|61.65|60.87|63.84|68.04|67.42|67.13|67.06|65.51|64.33|65.41|64.97|65.94|66.07|66.67|66.32|67.21|67.54|67|66.63|65.67|65.91||65.58|65.37|65.16|64.87|64.48|64.7|64.11|65.12|67.01|66.64|66.31|67.44|68.75|68.65|68.69|68.35|69.04|68.77|69.13|69.54|68.64|67.56|67.01|66.5|66.41|65.56|67.73|66.87|67.38|66.67|67.77|67.26|67.38|66.9|66.66|65.74|65.11|65.44|65.26|66.16|66.5|71.02|70.43|70.66|70||68.37|69.19|69.99|71.82|72.25|70.54|69.85|70.01|69.94|68.39|66.72|68.09|68.18|68.35|68.4|68.06|68.14|68.28|67.68|67.8|66.78|65.03|66.05|66.18|64.25
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|15.65|15.38|15.17|15.13|14.69|14.8|15.05|15.08|14.65|13.97|13.83|14.08|14.1|14.11|14.19||14.45|14.07|14.38|14.37|14.14|13.94|14.03|14.04|13.85||13.84|14.01|14.09|14.28||14.22|14.16|14.35|14.18|14.19|14.32|14.3|14.23|14.15|14.01|14.26|14.22|14.03|14.03|13.59|13.8|13.85|14.3|14.3|14.46|14.61||14.61|14.73|14.67|14.15|13.23|13.36|13.15|12.88|12.48|12.31|12.3|12.68|12.6|12.44|12.41|12.85|12.79|12.96|13.04|13.1|13.05|12.97|12.91|12.84|12.85|12.76|12.94|12.78|12.98|12.58|12.79|12.73|13.08|13.03|12.98|13.09|12.95|13|13.25|13.05|13.04|12.77|12.83|12.73|12.84|12.65|12.54|12.77|12.6|12.45|12.25|12.26|12.03|12.09|12.52|12.55|12.13||12.7|12.4|12.29|12.17|12.28|12.14|12.09|12.05|12.17|12.04|11.68|11.38|11.42|11.52|11.3|11.38|11.34|11.41|11.42|11.37|11.4|11.27|11.27|11.36|11.72|11.64|11.51|11.47|11.49|11.49|11.23|11.02|10.37|9.68|9.91|9.98|10.02|10|10.04|9.99|9.8|9.56|9.13|9.31||9.49|9.35|9.28|9.13|9.05|9.77|10.22|10.04|10.05|10.07|10|9.91|9.93|9.67|9.59|9.54|9.95|10.05|10.04|9.98|10.1|10.16|10.13|9.52||10.04|10.05|9.9|9.91|9.91|9.81|9.65|9.56|9.6|9.53|9.45|9.39|9.65|9.57|9.56|9.43|9.34|9.42|9.6|9.68|9.91|10.26|9.92|9.96|9.92|9.95|9.78|9.72|9.76|9.88|10.14|10.23|10.66|10.57|10.54|10.48|10.67|10.61|10.55|9.57|9.74|10.3|10.2|10.04|10.13||10.05|10.22|10.29|10.26|10.22|10.08|10.13|10.17|10.15|10.02|9.82|9.72|9.7|9.78|9.55|9.69|9.69|9.71|9.51|9.46|9.29|9.09|9.21|9.14|9.05
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|21.25|20.77|19.92|18.94|19.47|19.63|19.89|19.92|19.96|19.93|19.76|19.78|20.11|19.88|19.84||20.03|19.67|19.96|19.92|19.83|19.73|19.48|19.29|18.67||18.47|18.68|18.65|18.73||18.73|18.69|18.75|18.76|18.74|18.72|18.76|18.97|19.15|19.02|19.28|18.99|19.01|18.78|18.78|18.42|18.6|19.18|19.14|19.32|19.42||19.37|19.31|19.12|18.92|18.81|18.61|18.72|18.62|18.54|18.32|18.33|18.35|18.48|18.36|17.24|17.42|18.33|18.31|18.58|18.63|18.89|19.1|18.87|18.7|18.63|18.42|17.91|17.57|17.52|17.48|17.54|17.56|17.73|17.46|17.63|17.77|17.7|17.82|17.83|17.9|17.87|17.7|17.62|17.74|17.62|17.3|16.88|16.58|16.46|16.34|16.29|16.25|16.17|16.32|16.71|16.88|16.89||16.79|16.72|16.6|16.41|16.32|16.2|16.26|16.14|16.41|16.19|16.11|16.2|16.12|16.49|16.8|16.89|17.03|17.17|17.14|17.04|17.2|16.78|16.49|16.49|16.38|16.14|16.38|16.76|17.04|16.99|16.81|16.97|17.04|16.83|16.78|16.57|16.75|16.8|16.42|16|16.05|15.93|15.86|15.82||15.84|15.67|15.34|15.09|14.91|15.44|16.11|16|15.84|15.73|15.18|15.02|15.41|15.05|15.19|15.51|15.38|15.36|15.52|15.58|15.56|15.51|15.74|15.9||15.74|15.64|15.53|15.33|15.42|15.04|14.94|15.12|15.26|15.48|15.38|15.36|15.63|15.32|15.15|14.89|14.17|13.49|13.39|13.23|13.06|13.05|13.01|13.05|13.02|13.24|13.48|13.36|13.22|13.4|13.36|13.4|13.27|13.23|13.29|13.11|13.05|12.96|12.95|13.17|13.1|12.95|13.11|12.85|12.92||12.85|13|13.19|13.33|13.37|13.32|12.99|13.01|13.17|12.85|12.86|13.12|12.89|13.42|13.14|13.15|12.91|12.79|12.61|12.53|12.53|12.31|12.55|12.64|12.5
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|189.15|189.04|187.25|183.18|183.61|180.22|181.72|181.22|181.93|179.22|176.33|172.85|174.33|174.63|174.78||173.12|173.03|174.19|173.96|172.61|171.16|166.06|160.69|157.95||155.82|154.92|155.42|156.1||154.72|152.91|151.73|150.29|152.78|154.51|158.01|156.52|154.08|152.24|157.5|158.88|161.5|156.32|152|151|148.98|156.08|160.63|161.26|160.41||164.02|160|157.85|156.27|156.48|152.95|154.02|150.14|150.64|161.62|166.78|169.4|167.9|166.08|164.67|166.16|166.92|165.95|165.62|168.01|168.77|170.84|171.51|169.01|167.9|166.1|167.2|166.85|166|166.64|182.12|182.25|188.75|186.04|185.57|184.23|182.91|184|183.25|183.66|184.36|186.4|184.59|186.63|187.58|179.25|178.16|177|174.03|171.65|172|175.33|175.44|178.7|181.21|181.88|185.43||176.92|171.16|166.71|166.19|166.11|166.04|165.17|164.95|166.08|164.54|165.78|166.4|165.95|167.31|169.67|168.59|168.69|169.29|168|170.27|155|149.97|150.62|148.71|152.58|150.21|149.98|149.38|150.68|151.34|152.75|151.95|148.73|147.76|147.35|147.33|148.74|148.69|148.83|146.58|144.02|140.53|137.08|136.71||139.15|138.52|134|127.26|126.1|131.28|137.37|133.56|134.62|134.68|133.5|131.31|133.72|132.01|132.78|133.72|135.56|134.59|137.57|136.18|134.02|135.03|134.65|135.23||134.03|133.02|133.39|132.11|131.86|131.46|129.85|129.98|128.04|127.51|127.03|127.27|127|126.73|126.86|123.42|123.28|123.68|122.41|123.53|122.3|123.35|123.82|124.08|123.59|125|126.14|126.23|126.32|126.05|126.21|123.74|120.5|116.09|117.27|117.08|116.75|116.33|115.81|118.56|116.48|115.89|116.88|114.07|112.07||111.12|112.18|113.59|113.35|114.23|112.24|110.87|111.46|114.6|113.27|109.75|108|106.69|107.6|106.61|104.09|104.56|101.47|96.6|94.56|100.61|95.42|97.84|98.66|97.67
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|130.3|130.76|130.4|130.68|129.52|129.6|131.08|131.44|129.77|128.38|126.95|126.78|127.45|126.84|127.4||127.37|124.8|124.06|124.28|123.04|120.03|118.32|117.29|115.51||114.77|116.06|116.65|116.86||116.3|116.93|118.48|118.8|118.51|119.27|119.63|118.85|117.61|117.65|118.95|117.64|116.57|116.33|115.07|114.3|114|117.95|120.4|119.82|120.07||119.94|120.9|117.8|116.84|116.01|114.21|115.83|113.55|118.15|115.27|120.51|121.54|121.35|119.25|119.5|126.28|128.65|130.88|129.93|129.27|130.94|132.22|132.15|129.7|129.5|128.6|128.01|127.32|127.58|126.75|128.46|128.23|129.2|128.33|128.08|127.83|127.55|127.8|127.45|127.55|128.4|127.43|126.8|127.3|129.56|128.39|128.03|128.26|128.2|127.67|126.89|126.66|125.75|127.1|129.81|129.95|126.47||126|125.6|125.1|125.15|124.35|123.91|123.1|123.09|124.25|123.11|123.28|123.64|122.85|122.78|123.7|124.18|124.75|124.54|124.53|124.55|124.62|122.51|122.31|122.07|122.86|123.71|123.63|121.51|120.75|117.78|119.31|120.25|120.56|118.66|116.89|116.58|116.7|116.68|117.57|117.5|115.85|115.36|112.97|112.97||113.81|113.67|113.04|110.55|108.23|111|113.54|113.61|113.97|112.75|112.56|112.94|114.07|113.58|113.31|116.26|117.71|117.27|117.67|118.36|117.86|118.22|117.82|118.12||119.01|117.92|117.38|116.12|115.94|116.95|115.88|116.73|117.2|117.35|119.68|118.9|119.42|114.8|118.9|117.11|117.25|116.57|117.02|116.57|115.84|116.23|106.31|108.15|109.07|109.01|112.31|111.56|109.16|109.2|109.2|110.26|106.52|108.99|108.77|109.9|113.07|112.42|111.9|111.61|113.35|113.77|114.36|113.64|112.95||111.68|112|111.17|111.03|110.27|110.73|110.1|108.84|108.77|107.92|105.77|105.49|104.4|104.72|107.93|108.54|108.77|107.6|106.75|107.16|105.61|102.74|105.12|105.34|102.06
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|34.41|34.24|33.72|33.69|33.42|33.88|33.91|33.79|34.12|33.53|33.19|32.92|32.8|32.52|32.34||33.12|32.73|32.25|32.06|31.8|31.26|31.11|31.73|31.59||31.91|32.2|32.33|32.66||32.44|32.41|32.38|32.51|32.24|32.21|32.45|32.45|32.01|31.48|32.07|32.09|31.52|31.49|31.2|30.43|30.39|32.77|32.74|32.82|32.92||32.64|32.42|32.31|32.13|32.42|32.25|31.73|31.55|31.08|31.05|30.77|31.59|30.45|29.73|29.69|29.89|29.75|30.27|30.05|30.07|30.05|30.29|29.96|29.39|29.55|29.21|29.39|29.33|29.24|28.76|29.23|29.54|30.61|30.76|30.89|30.75|30.56|30.82|30.92|30.45|30.54|30|30.05|30.3|30.29|30.16|30.04|30.15|29.81|29.67|29.3|29.43|29.07|29.16|30.15|30.27|30.9||31.13|30.78|30.57|30.62|30.78|30.59|30.45|30.44|30.68|30.46|30.52|30.25|30.15|30.3|30.27|30.14|30.08|30.09|29.73|28.26|27.92|27.68|27.41|27.25|27.78|27.82|28.14|28.18|27.16|26.84|26.66|26.82|26.82|26.73|26.93|26.7|26.69|26.57|26.34|25.96|25.39|24.84|24.48|24.69||25.02|24.75|24.69|24.3|23.91|25.08|25.88|25.73|25.84|25.79|25.5|25.61|25.89|25.73|25.92|26.02|25.94|26.27|25.94|25.86|25.66|25.74|25.57|25.17||25.25|25.04|25.02|24.52|24.34|23.96|23.57|23.77|23.81|23.52|23.49|23.6|23.96|23.77|23.75|23.54|23.6|24.13|24.28|24.18|24.07|24.7|24.66|24.82|24.75|24.68|24.68|24.17|24.2|24.25|24.31|24.33|24.16|23.97|24.18|24.05|23.9|23.76|23.95|23.92|23.77|24.09|24.38|23.8|23.98||23.66|23.95|24.07|24.11|24.09|23.77|23.7|23.64|23.9|23.66|23.27|23.37|23.3|23.41|22.95|22.75|22.39|22.04|22.13|21.93|21.54|20.77|21.09|21.29|20.85
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|24.21|24.5|24.46|24.31|23.68|23.43|23.45|23.29|23.19|22.26|21.74|21.89|21.49|21.53|21.58||21.98|21.7|22.56|22.3|21.94|21.98|21.96|22.25|22.05||21.75|22.15|22.76|23.21||23.06|22.77|20.34|20.47|20.19|20.19|19.98|19.78|19.8|19.49|20.13|20.29|19.3|18.58|18.39|18.3|18.18|19.36|19.38|19.95|19.79||19.47|19.45|19.34|18.85|18.25|17.93|17.66|17.53|16.9|16.75|16.75|17.06|17.02|16.45|16.56|16.5|16.58|17.16|17.1|17.4|17.2|17.1|16.97|16.8|17.05|16.85|17.2|16.93|16.99|16.17|16.67|16.53|17.49|17.3|17.54|17.28|17.66|17.6|17.57|17.34|17.15|17.35|17.18|17.43|17.41|17.23|16.72|16.85|17.34|16.85|16.65|16.46|16.37|16.69|16.88|17.02|16.75||16.57|16.3|16.14|16.51|16.61|16.29|15.88|15.38|16.14|15.91|16.03|15.51|15.46|15.23|15.08|14.43|14.21|14.03|14.4|14.38|14.2|13.6|13.27|13.02|13.55|13.62|13.7|14.05|13.93|13.88|13.02|13.08|13.24|13.05|13.09|13.04|13.27|13.07|12.98|12.61|12.38|11.89|11.5|11.8||12.31|13.22|12.94|12.62|12.1|13.13|13.41|12.67|12.42|12.29|11.95|11.57|11.95|11.73|11.94|12.04|12.23|12.51|12.81|12.76|12.63|12.75|12.31|12.26||11.82|11.69|11.42|11.16|10.82|10.28|9.91|9.68|9.49|9.51|9.41|9.35|10.01|9.84|9.76|9.85|10.01|9.8|10.25|10.43|10.64|11.52|11.2|10.71|10.47|10.5|10.6|10.5|10.6|10.56|10.46|10.39|10.2|10.05|10.44|10.57|10.39|10.25|10.38|10.78|10.24|10.01|10.4|10.1|10.25||10.33|10.63|11.33|11.07|10.75|10.6|10.55|10.72|11.01|10.85|10.66|10.53|10.65|11.05|11.6|11.6|10.97|10.59|10.52|10.57|10.21|10.06|10.39|10.9|10.95
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|63.14|63.07|62.75|63.47|64.26|64.8|64.89|63.55|63.45|62.94|62.57|62.37|62.2|62.12|62.03||62.35|61.95|62.43|62.28|62.54|62.04|62.03|62.12|62.12||62.03|62.73|62.83|63.21||62.8|63.41|63.12|63.02|62.42|62.12|62.3|62.53|62.24|61.72|61.12|60.84|59.8|59.8|59.56|58.8|58.94|60.22|60.52|60.21|60.13||60.25|60.8|60.42|60.3|59.97|58.81|58.31|57.28|58.01|57.63|59.2|60.15|59.78|58.52|59.11|59.3|59.25|59.92|59.58|60.09|60.47|60.8|59.93|59.48|56.66|57.4|57.41|56.87|57.12|56.31|56.4|56.89|57.87|57.42|57.28|57.26|56.97|57.06|57.34|57.21|57.67|56.68|56.83|57.38|57.63|57.08|56.75|56.85|56.75|55.98|56.03|56.05|55.61|56.21|57.18|57.41|57.21||57.42|57.01|57.3|57.61|58.1|57.69|57.78|57.72|57.85|57.26|57.2|57.27|57.23|57.27|57.96|57.62|58.03|57.82|58.02|57.78|57.45|56.67|56.49|56.31|56.14|56.05|55.72|56.11|56.51|56.26|55.78|55.76|55.53|52.93|53.55|53.21|53.58|53.18|52.78|52.47|51.55|51.07|50.39|50.74||51.07|50.5|49.8|48.67|48.03|49.52|51.15|50.95|50.16|50.03|49.82|49.51|49.69|49.57|49.06|51.04|51.49|51.87|52.1|51.89|51.6|51.84|52.44|52.08||51.77|51.36|51.79|50.4|49.98|50.4|49.82|50.3|50.36|50.75|51.04|50.92|51|50.19|50|49.66|49.73|49.46|49.6|49.78|49.35|49.56|50.55|51.09|51.63|50.77|55.41|55.48|55.68|55.21|55.11|55.07|54.89|53.76|54.3|54.32|54.23|54.21|54.46|55|54.57|54.86|54.9|53.45|53.33||53.73|53.74|53.46|52.93|53.45|54|53.4|52.74|52.63|52.38|51.16|51.85|50.59|50.58|51.71|51.78|52.16|50.92|50.66|51.1|50.61|50.2|50.98|52.28|51.53
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|43.91|44|43.88|43.65|43.92|44.03|44.15|44.58|44.92|44.67|44.52|44.69|44.4|44.9|44.4||44.41|44.74|44.11|44.11|44.62|44.6|44.65|44.67|44.42||44.21|44.67|44.63|44.93||44.77|44.7|44.41|43.93|44.06|44|44|42.52|42.53|41.82|41.26|41.27|41.06|40.5|40.93|40.85|40.69|41.21|42.64|42.73|42.53||42.39|42.94|42.72|42.4|42.11|42.11|41.54|40.67|40.98|41.37|43.92|44.46|43.16|42.44|43.28|43.97|44.2|44.93|43.75|43.83|43.03|42.42|42.22|41.44|41.73|41.77|42.11|41.9|41.99|41.54|42.12|42.08|42.82|42.43|42.66|42.95|43.03|43.37|43.22|43.11|43.06|42.75|42.65|43.09|43.14|42.51|42.8|42.84|42.53|42.28|42.33|42.54|41.96|42.09|43.45|43.54|43.9||44.05|43.71|44.59|44.21|42.77|42.91|42.89|42.88|43.13|42.8|42.83|42.87|42.4|42.67|42.92|42.9|43.04|43.25|43.26|43.19|42.62|42.3|42.76|42.69|43.28|43.86|43.44|43.89|45.04|45.3|45.09|44.79|45|45.05|45.38|45.35|45.5|45.28|45.66|45.59|45.08|44.84|44.69|44.87||44.98|42.59|41.9|41.08|41.27|41.82|44.44|44.16|44.21|44.21|43.61|43.54|43.74|43.58|44.1|44.72|44.87|44.6|45.15|44.88|44.82|44.58|44.33|44.29||44.31|44.05|43.93|43.3|43.05|43.21|42.57|42.87|42.98|44.24|44.22|44.38|44.33|44.26|43.89|43.27|43.69|43.22|43.29|43.02|42.59|43.25|43.28|42.02|41.89|41.55|41.86|42.72|43.09|42.66|41.91|42.12|42.3|41.95|42.11|41.67|41.31|40.32|40.7|40.83|39.53|40.08|40|39.24|39.21||39.49|39.5|39.77|40.52|40.66|40.09|41.33|41.55|41.79|41.56|41.11|41.3|41.1|41.56|41.77|40.94|40.55|40.66|40.5|40.67|40.72|39.63|39.51|39.5|39.56
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|42.36|41.78|41.78|41.66|42.3|41.95|42.03|42.26|43.08|42.85|43.3|43.16|43.17|43.14|43.83||43.95|42.98|43.51|43.38|44.2|45.35|45.63|45.54|44.57||44.11|44.69|44.7|45.14||45.03|44.49|44.37|43.46|43.69|43.91|43.75|43.8|43.89|43.85|43.06|43|44.25|43.85|44.43|43.44|43.53|44.55|45.08|44.68|44.63||44.61|43.59|41.55|41.61|41.51|41.47|40.86|40.64|41.43|42.3|43.34|44.81|44.54|42.17|46.63|47.98|47.64|47.75|47.76|47.66|48.68|49.83|49.36|48.46|48.71|48.74|48.45|47.67|46.93|47.99|47.52|47.59|48.6|48.21|48.33|48.3|48.35|48.35|48.46|48.29|48.81|49.09|48.83|49.44|49.25|48.5|48.93|48.6|48.28|47.55|47.44|47.82|48.77|49.17|50.35|50.63|50.58||51.04|50.97|50.98|51.04|51.73|52.2|52.22|52.14|52.44|52.87|53.07|53.3|52.62|53.19|53.53|53.49|53.63|53|52.87|52.76|53.93|52.16|52.39|52.54|53.4|53.04|52.27|51.95|52.61|53.08|52.91|52.5|52.29|51.55|50.92|53.31|53.56|53.44|53.33|53.45|53.66|53.37|53.35|53||53.16|52.25|51.56|51|50.45|50.72|51.99|52.18|51.99|51.99|51.37|50.7|51.19|49.79|50.24|50.96|51.01|51|51.05|50.83|50.53|50.24|49.83|49.71||49.95|49.91|49.67|49.56|49.24|49.19|49.16|49.45|49.58|49.5|49.26|49.69|49.85|50.33|49.21|48.37|48.39|48.09|48.5|48.12|46.67|41.19|40.3|41.19|40.51|40.52|41.43|42.17|42|42.48|41.93|42.1|42.59|42.96|43.46|43.96|43.55|44.23|44.44|44.4|44.03|44.37|44.44|44.2|43.93||43.08|44.26|44.34|44.75|45.2|44.94|44.33|43.43|43.67|43.9|43.28|42.91|42.29|42.17|42.49|42.07|42.33|41.75|41.83|42.21|43.53|42.06|42.68|42.68|41.54
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|50.05|50.18|49.49|49.63|49.13|49.12|49.32|48.63|49.6|49.2|47.88|47.32|46.7|46.19|46.63||46.22|45.92|46.62|46.81|45|44.57|43.48|42.91|42.66||42.48|43.86|44.14|44.22||42.73|42.76|42.88|42.63|41.76|42.07|42.02|42.9|42.85|41.83|43.87|43.59|43.25|43.34|42.92|42.67|42.54|44.29|44.94|45.23|44.15||45.33|45.7|45.71|45.47|45.42|44.28|44.62|42.81|43.13|44.45|47.61|48.86|49.46|47.52|47.02|47.68|48.79|50.82|52.07|52.08|52.47|52.56|52.43|51.63|51.83|51.83|52.32|51.16|51.4|49.92|50.35|50.11|50.35|49.53|48.45|48.92|48.71|48.13|47.09|47.7|47.79|47.97|46.93|48.63|49.41|48.67|47.7|47.58|46.74|46.01|45.97|45.24|41.15|41.78|43.03|43.11|42.86||41.94|41.73|41.4|41.39|42.15|41.25|40.85|41.64|41.89|41.23|40.4|39.39|42|42.03|40.65|39.37|39.51|39.16|39.1|39.5|39.48|39.01|38.97|39.41|39.29|40.2|40.43|40.46|39.76|38.24|38.46|38.87|38.98|38.84|38.62|38.43|38.28|38.18|38.65|37.2|36.18|36.6|36.66|36.28||36.36|36.46|34.12|33.38|32.73|32.67|33.2|32.65|32.59|32.37|31.91|32.15|32.23|32.07|31.85|31.94|33.53|34.28|34.12|34.23|34.34|34.17|34.15|34.69||34.28|34.03|33.83|32.65|32.44|32.15|31.44|31.68|31.73|30.69|28.99|27.61|28.06|27.35|27.32|27.2|27.62|27.07|26.99|27.32|26.64|26.41|26.13|26.11|25.88|26.18|26.35|26.88|26.78|27.08|27.25|27.8|27.52|26.95|27.44|28.09|28.21|27.84|27.52|27.66|27.77|28.22|27.6|26.98|27.63||28.04|28.52|29.29|29.08|28.78|29.86|28.59|28.55|28.33|27.89|27.16|26.96|27.15|27.62|27.76|26.68|26.23|26.71|26.54|26.77|26.11|30.07|30.62|30.66|29.79
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|139.16|139.1|139.05|139.3|139.7|138.8|139|138.51|139.05|137.03|137.31|137.66|138.25|131.06|132.09||130.58|128.5|129.25|129.29|129.89|129.81|128.9|126.55|124.31||123.6|124.2|125.76|125.7||125.08|125.18|125|124.64|122.87|124.01|122.95|122.5|122.78|122.3|121.73|122.16|123.25|119.42|118.4|116.75|113.95|116.39|117.13|115.71|117.18||117.31|116.98|116.19|113.51|113.56|111.81|113.09|110.68|113.11|113.7|120.86|123.22|123.37|121.62|121.84|121.83|121.8|124.4|126.01|125.93|125.75|125.75|126.15|122.31|121.06|118|116.5|98.38|100.35|97.63|99.22|99.86|102.76|103.55|103.88|103.43|101.86|98|96.79|96.6|96.02|95|94.04|95.43|94.23|93.26|97.66|97.82|97.04|96.53|96.96|95.33|95.71|96.5|98.82|98.42|97.65||97.01|96.92|96.76|97.14|96.57|96.57|96.04|94.91|95.48|94.95|95.51|95.17|94.85|94.4|95.24|95.08|94.37|92.95|93.48|94|93.56|91.82|92.55|92.18|90.5|90.59|90.68|90.1|90.9|85.01|85.11|85.21|85.82|84.5|97.24|97.41|96.8|94.8|94.09|94.3|95.3|93.18|93.55|93.31||94.8|89.9|88.7|86.41|84.81|87.21|88.15|89.77|90.77|93.65|94.2|93.25|93.5|93.27|93.62|93.28|96.66|97.6|99.77|99.72|98.53|100.77|100.16|102.13||101.44|101.38|98.3|95.75|92.85|89.98|88.3|88.25|88.17|86.15|86.26|85.74|89.9|91.09|89.9|88.11|89.25|90.35|91.3|89.89|88.21|90.09|90.21|91.25|92.8|94.21|94.78|93.14|94.2|106.02|109.78|109.15|107.88|102.21|102.62|102.82|103.6|104.25|103.25|103.2|102.47|101.05|101.48|101|97.82||97.07|98.81|99.2|99.5|100.01|99|97.5|96.43|97.17|96.05|95.45|95|94.5|95.25|98.32|95.39|95.9|93.61|93.34|94.25|90.21|86.7|89.05|88.3|88.03
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|28.5|28.48|28.02|27.46|27.05|26.98|27.21|26.68|26.58|26.23|25.93|25.78|25.75|24.78|25.14||25.77|25.41|26.04|26.41|25.88|25.3|25.26|25.38|24.84||26.57|25.7|27.17|27.8||26.57|26.63|25.93|26.03|24.75|24.43|24.15|22.89|22.51|21.89|22.68|23.26|23.02|22.89|22.25|21.28|21.19|23.02|23.13|23.4|23.35||23.19|23.09|23.1|22.95|22.66|21.59|20.98|20.91|19.62|16.69|17.18|17.62|17.38|16.64|16.66|17.16|17.07|17.69|17.61|17.6|17.8|17.56|17|16.73|16.57|16.45|16.56|16.38|16.4|15.93|16.33|16.41|16.62|16.66|16.57|17|16.95|17.08|16.84|16.51|16.48|16.02|15.88|16.16|16.16|15.82|15.69|15.8|15.53|15.09|14.88|14.88|14.33|14.75|15.36|15.46|15.61||15.46|15.34|15.29|15.37|15.47|15.3|15.19|15.41|15.68|15.43|15.45|15.21|15.16|15.6|15.53|15.16|14.68|14.58|14.69|14.53|14.4|14.09|13.91|13.88|14.09|13.85|14|13.93|14.02|13.69|13.26|13.26|13.37|13.21|13.19|12.96|13.15|13.18|12.98|12.88|12.3|11.94|11.7|11.51||11.62|11.59|11.54|11.32|11.14|11.32|11.91|11.79|11.8|11.86|11.63|11.64|11.69|11.54|11.56|11.54|11.48|11.45|11.58|11.5|11.41|11.65|11.59|11.52||11.39|11.28|11.2|11.07|11.03|10.94|10.78|10.5|10.37|10.13|9.75|8.73|8.97|8.79|8.75|8.71|8.68|8.6|8.82|8.93|8.79|9.03|9.08|9.08|9.04|9.04|9.06|9.05|9.02|9.15|9.18|9.12|9|8.79|8.94|8.83|8.82|8.66|8.84|8.91|8.79|8.84|8.88|8.65|8.6||8.5|8.46|8.36|8.29|8.25|8.09|7.94|7.89|7.98|7.94|7.76|7.83|7.91|7.98|8.07|8.05|8.13|7.85|7.83|7.84|7.83|7.65|7.78|7.71|7.41
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|99.76|98.9|98.1|97.75|97.45|97.25|97.3|97.11|96.83|96.06|96|97.68|97.81|97.86|97.61||97.97|98.26|98.28|98.26|97.97|97.99|98.18|97.65|97.55||97.68|98.01|98.36|98.39||97.8|97.39|96.95|96.85|97.04|97.01|97.69|97.8|98.08|98.06|98|98.12|97.57|97.52|97.65|97.75|97.75|98.83|98.57|98.96|99.14||98.5|98.34|98.31|98.35|97.65|97.68|96.33|96.61|96.5|95.88|97.01|98.55|98.65|98.32|98.69|99|99.33|99.72|99.2|98.74|97.87|100.5|100.51|100.8|99.39|100.88|101.25|100.6|101.13|100.3|100.75|100.69|102.05|102.09|100.82|102.36|102.5|101.98|99.7|81.5|81.81|81.74|82.4|83.53|83.71|82.64|82.48|82.35|83.45|83.28|81.91|81.56|80.13|81.22|85.36|86.59|86.52||87.46|87.39|87.51|88.05|88.68|87.35|87.41|86.88|87.73|87.79|87.57|87.4|87.07|87.33|86.31|85.45|85.69|85.27|86.1|85.31|84.38|82.79|81.72|81.67|83.65|83.25|83.06|87.03|85.16|83.64|82.21|83.13|81.81|81.28|80.4|79.5|78.23|80.41|80.28|79.71|76.82|75.93|75.04|75.9||77.56|76.31|77.72|75.7|73.62|78.8|86.57|85.44|85.3|85.17|84.15|83.83|85.82|85.84|87.25|87.96|89.36|90.07|90.29|90.13|91.69|93.06|93.46|92.27||91.16|90.94|91|89.25|88.82|87|85.54|84.56|84.28|84|83|81.95|85.52|84.76|84.57|84.25|84.83|83.72|84.51|84.38|83.64|85.28|85.94|85.83|81.89|82.8|83.76|83.08|81.95|83.62|84|83.74|83.1|81.63|82.94|82.27|80.99|80.52|80.4|80.87|80.05|80.5|80.94|79.44|79.93||79.56|81.14|81.39|81.91|81.24|79.16|78.19|77.25|77.45|77.22|75.39|74.4|74.52|75.44|75.39|73.6|74.23|71.1|71.03|70.88|68.13|66.67|68.17|67|66.03
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|257.8|257.16|253.54|254.21|259.19|259.15|261.66|262.83|265.72|265.23|263.13|273.37|274.8|278.5|276.27||278.88|279.21|279.27|278.84|278.79|281.34|280.22|279.3|278.06||277.37|280.91|280.24|283.01||282.07|282.52|283.78|282.56|278.01|278.36|275.74|276.25|279.08|274.3|273.69|276.68|278.1|276.01|274.43|272.17|272.42|274.14|274.33|274.38|274.93||273.4|270.06|265.57|264.92|267.95|265.56|263.41|261.04|261.05|261.08|250.07|258.33|259|259.67|261.22|262.55|262.45|261.34|253.02|251.62|276.86|277.2|277.25|271.8|273.65|273.55|276.32|277.76|279.12|274.57|273.91|274.27|275.69|274.64|273.11|274.61|273.56|275.85|278.9|278.76|281.32|281.89|280.03|279.58|279.65|274.99|274.53|273.04|272.42|274.88|276.07|276.56|276.86|278.1|280.77|281.06|281.22||281.51|280|277.68|276.67|277.91|276.9|283.38|283.71|284.77|285.98|284.66|284.4|283.32|285.02|285.91|285.15|287.85|286.4|285.96|287.16|288.4|286.88|285.41|284.19|288.42|286.82|275.01|276.94|278.93|271.75|270.96|270.32|273.18|266.81|274.13|273.43|275.52|274.02|274.59|277.7|276.09|274.32|274.89|272.51||271.28|269.94|272.38|267.51|265.3|255.01|262.56|261.01|260.28|259.6|258.38|258.01|258.25|257.52|259.67|259.56|260.46|259.6|258.45|257.14|258.37|260.11|262.43|263.77||264.5|263.66|257.22|250.9|253.17|255.47|248.02|251.66|253.3|256.69|257.96|261.85|262.65|267.26|264.82|261.52|263.32|264.68|262|262.68|260.16|261|271.01|270.49|266.13|267.63|269.69|272.41|272.81|268.51|268.01|269.48|266.67|265.44|266.79|267.84|267.63|268.41|269.99|271.5|271.31|273.51|274.01|273.47|271.84||273.4|271.62|269.66|266.41|265.24|266.42|268|270.15|270.02|268.28|263.87|262.71|258.55|260.93|263.01|265.02|267.21|261.63|259.82|261.54|262.9|255|255.83|257.68|249.04
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|67.57|67.32|67.38|67.37|64.96|66.4|67.13|67.72|66.82|65.65|65.23|65.42|65.48|66.18|66.61||66.78|65.69|66.02|65.11|64.76|64.95|64.97|65.65|64.61||63.77|64.32|64.82|65.36||65.01|64.77|65.14|65.01|64.8|64.99|65.14|65.5|66.18|66.15|66.47|66.43|63.68|63.47|63.08|62.08|58.78|61.35|60.49|60.94|61.38||60.63|60.15|59.89|59.61|59.86|59.79|59.19|58.73|58.38|58.12|53.38|54.81|55.16|53.62|54|54.35|54.11|54.88|55.1|54.52|54.04|54.25|56.33|55.32|55.93|56.35|56.79|56.75|56.68|56.29|56.58|57.16|58.42|58.74|59.35|58.7|58.67|58.36|57.99|57.79|57.49|56.77|57.14|57.1|58|57.25|56.89|56.55|56.02|56.34|55.19|56.2|55.54|56.1|57.16|57.35|57.73||59.07|58.89|59.55|59.98|59.5|59.6|59.52|59.65|60.01|59.56|59.3|59|57.79|58.42|57.65|57.57|57.3|57.51|57.65|57.97|57.52|57.12|57.03|57.7|58.13|57.4|57.87|58.36|56.14|54.66|54.09|54|53.75|53.21|53.43|53.7|54.07|53.66|53.07|52.14|50.94|50.19|49.34|49.96||51.48|50.4|50.01|48.74|48.17|51.8|55.11|54.38|53.94|54.92|54.09|52.92|53.78|53.6|54.39|54.39|55.77|56.34|55.82|54.85|54.52|55.02|54.87|55.27||55.25|55.25|54.49|53.45|53|53.27|52.98|54.93|56.22|56.13|55.84|56.48|56.89|56.18|55.72|54.75|55.33|55.47|57.45|58.39|58.59|59.34|59.27|56.32|55.77|55.77|55.81|56.01|55.73|55.44|55.64|55.1|53.5|52.67|52.44|52.45|52.21|51.99|52.55|53.58|53.13|54.14|54.28|53.01|53.35||51.93|53.6|54.17|54.39|54.48|53.95|52.99|52.87|52.37|51.3|51.26|52.03|52.15|53.01|53.06|52.09|51.93|51.49|51.46|51.12|50.73|49.4|51.21|51.55|50.32
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|57.35|57.71|58.12|58.43|60.09|60.42|60.98|61.25|61.4|61.18|60.98|60.95|60.79|60.72|60.64||61.26|60.71|60.8|60.69|60.9|60.55|60.62|61.04|60.61||60.44|61.24|61.28|61.61||61.43|60.85|60.26|61.49|61.29|61.01|60.18|60.25|60.03|59.86|59.8|59.84|58.58|58.3|58.31|58.23|58.52|58.95|57.82|57.48|57.86||57.09|57.05|55.92|55.78|55.42|55.37|55.47|56.23|55.67|54.62|52.78|54.12|54.13|53.43|53.47|54.27|54.17|54.81|54.75|55.12|55.21|55.8|56.01|55.33|55.88|55.96|55.8|55.43|56.2|55.59|55.89|55.75|56.52|56.16|56.4|56.28|56.78|57.11|57.21|57.14|57.01|59.7|59.59|59.91|59.93|59.02|58.77|58.4|58.01|57.81|58.21|58.22|58.8|59.29|60.83|60.78|60.75||60.85|60.48|60.4|60.5|60.56|60.01|60.5|60.51|60.44|60.01|59.45|59.3|59.1|59.29|59.9|59.67|59.41|59.18|59.1|58.96|58.85|58.23|58.26|58.84|58.92|58.61|58.93|60.18|60.66|60.46|60.29|60.09|60.28|60.48|60.65|60.82|60.92|60.92|60.92|61.21|60.73|60.46|60.19|59.26||58.52|56.07|55.72|54.33|53.78|53.57|55.6|55.19|55.19|55.1|54.25|54.12|54.34|54|54.17|54.2|54.87|54.82|54.92|54.73|54.2|54.18|53.97|53.68||53.85|53.49|53.2|51.95|51.71|51.85|51.09|51.25|51.29|51.51|51.68|51.91|52.1|52.02|51.77|51.06|51.13|51.91|52.11|52.12|51.8|52.29|52.5|52.32|52.04|52.08|52.21|53.29|53.24|52.5|52.49|52.82|52.64|52.47|52.6|52.87|52.67|52.63|53.05|53.3|53.19|53.23|52.32|54|53.71||53.55|53.83|53.43|53.57|53.76|53|52.76|52.4|52.54|52|51.43|51.95|51.85|52|52.02|51.82|51.92|51.66|51.37|51.55|51.39|50.66|51.36|51.35|50.45
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|39.34|39.55|39.02|39.11|39.45|39.42|39.92|41.28|41.66|41.53|41.25|41.3|41.03|41.11|41.2||41.53|40.92|40.84|41.07|41.11|40.79|41.04|40.05|40||39.34|39.54|39.53|39.43||39.48|39.54|39.82|39.26|39.11|39.12|39.35|39.46|39.39|39.35|39.38|39.45|38.8|38.71|38.65|38.06|38.18|39.18|39.79|39.92|39.99||39.85|39.95|40.12|39.91|38.95|38.71|38.9|38.45|39.8|39.58|40.58|41.09|41.06|40.3|40.92|41.08|41.29|41.36|41.07|41.62|42.31|43|43.14|41.84|39.82|39.84|39.78|39.16|39.23|38.75|39.3|38.96|39.59|39.62|39.86|40.4|40.44|40.16|40.27|40.36|40.21|39.49|39.38|39.6|40.14|39.7|39.67|39.75|40.32|39.87|39.53|38.41|37.54|37.91|38.5|37.26|37.02||36.3|36.58|36.84|36.98|37.27|37.38|37.25|37.41|37.8|37.66|37.9|37.93|37.88|38.15|38.34|38.1|38.1|37.91|37.88|37.65|37.55|36.73|36.28|36.36|36.9|36.86|37.1|37.05|37.6|37.62|36.43|39.65|39.12|38.83|38.73|38.98|39.4|38.83|38.24|37.4|36.66|35.84|35.72|35.87||36.25|35.59|35.29|34.23|34|34.61|36.05|35.78|35.95|36.82|36.63|36.35|36.78|36.25|36.49|36.62|37.11|37.06|37.52|37.98|37.81|38.32|37.71|37.5||37.92|38|38.51|38.28|37.39|37.49|37.31|38.5|38.75|39.13|39.31|39.17|39.57|39.24|39.33|38.61|38.32|37.87|38.14|38.73|38.59|39.91|39.2|39.33|39.54|39.68|40.01|39.17|38.98|38.43|38.29|38.41|38.19|37.34|38.03|38.1|38.12|38.25|37.7|38.41|38.4|38.43|38.99|38.3|38.62||37|40.04|40.63|39.2|38.69|39.17|38.57|39.05|39.04|38.85|37.48|37.82|38.11|38.72|38.76|38.63|38.7|38.02|37.45|36.37|36.18|34.86|35.02|35.82|35.61
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|104.53|104.06|103.29|102.98|103.21|103|103.43|104.07|104.54|103.78|102.83|102.44|102.17|102.32|101.06||101.22|101.58|101.41|101.75|103.25|104.12|104.19|104.79|104.21||104.33|104.48|104.52|104.99||104.63|104.25|104.69|104.37|105.13|105.13|104.23|104.21|104.68|103.67|102.04|102|101.16|100.81|100.12|99.4|98.5|100.1|102.3|101.9|101.74||101.46|102.44|101.48|101.17|101.17|101.47|100.82|100.45|102.57|102.4|105|106.97|106.38|105.81|106.52|106.61|106.12|106.92|106.52|106.3|106.95|106.81|106.12|105.27|105.58|106.08|106.94|106.56|105.78|105.29|105.5|105|105.82|105.65|105.46|105.69|106.58|107.47|108.37|107.71|106.86|106.73|106.87|107.04|107.31|105.88|105.96|104.92|104.58|104.7|104.6|104.29|104.3|104.05|106.49|106.78|107.39||107.5|106.29|106.26|107.03|107.4|107.33|107.79|107.55|107.7|107.77|107.54|108.2|107.6|107.91|108.64|108.37|108.45|108.45|108.06|107.67|108.37|107.98|107.67|108.28|108.34|108.12|107.17|106.69|108.03|108.38|108.78|108.11|108.68|108.71|108.84|108.97|109.76|108.89|108.37|107.77|107.32|107.07|105.63|105.63||105.38|103.53|102.46|101.5|101.3|101.8|103.91|103.63|103.76|103.35|102.4|102.51|102.75|101.74|102.98|102.78|102.54|102.17|102.28|102.23|101.92|101.17|100.3|100.82||101.6|101.01|100.96|100.69|100|100|100.3|100.27|102.01|103.63|103.54|105.58|105.63|105.33|104.91|103.68|103.6|103.13|103|102.64|102.4|102.16|101.91|102.19|101.61|100.94|100.42|102.39|103.76|103.5|103.01|102.71|103.76|104.12|104.16|103.9|103.03|102.87|102.87|102.77|101.94|102.3|101.41|100.76|100.82||100.15|100.53|100.43|100.32|101.01|100.79|100.01|100.25|100.62|100.59|100.02|99.74|98.75|98.97|98.57|98.02|97.54|98.05|97.79|97.84|99.83|98.4|99.38|99.58|98.46
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|52.82|52.75|52.37|52.86|52.83|53.55|54|53.5|55.5|54.7|53.77|62.62|64.36|63.81|63.15||66.16|65.05|65.42|65.57|65.49|64.86|65.05|65.26|64.6||65.04|65.42|65.7|67.06||66.52|66.46|66.82|66.77|66.64|66.3|67.31|67.35|68.49|67.92|67.8|68.37|66.95|66.5|65.69|63.95|63.78|66.5|66.63|66.8|67.71||67.75|67.04|66.15|65.94|66.16|65.65|65.95|65.93|65.84|64.32|66.25|67.63|67.39|65.74|65.93|67.03|67.54|68.68|67.66|70|67.25|67.48|67.48|66.7|65.48|65.31|65.57|65.09|65.45|64.3|65.06|65.45|67.06|67.49|66.23|66.55|66.56|66.87|68.15|62.71|63|62.44|61.86|62.67|63.36|62.91|62.53|62.76|62.37|61.55|61.04|60.94|59.93|60.5|62.01|62.32|62.88||63.09|62.51|62.53|62.71|62.37|62.65|62.58|62.47|62.83|62.35|62.01|62.18|61.79|61.76|61.8|61.28|61.67|61.44|61.83|61.37|61.27|60.73|60.5|60.02|61.58|62.24|62.17|61.65|60.77|60.15|59.83|59.13|55.04|54.95|54.98|54.17|54.56|54.63|54.21|53.94|53.32|52.41|51.16|51.89||52.84|52.46|52.75|51.53|50.84|52.12|54.57|53.9|53.59|53.86|53.1|52.48|52.67|52.47|52.73|53.4|54.19|54.67|54.66|54.66|54.47|54.28|54.45|54.82||55.02|55.51|55.69|54.4|54.15|52.87|52.26|52|51.5|51.12|51.1|51.36|51.69|50.97|50.79|50.38|50.43|50.15|50.19|50.13|50.11|52.04|52.01|52.45|52.03|51.68|50.74|51.81|51.3|50.94|51.03|51.24|51.15|50.2|50.86|50.25|49.77|49.73|50|50.51|50.01|50.83|50.73|49.67|49.95||50.13|50.81|51.79|51.51|51.23|51.12|50.91|50.98|51.74|51.89|51.17|51.74|51.98|52.36|51.9|51.86|52.24|51.06|50.71|51.22|50.9|49.73|50.11|50.07|48.76
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|353.59|352.08|357.89|355.01|343.5|342.16|340.96|340.09|344.81|347|354.17|362.07|359.97|358.93|359.73||364.44|358.5|361.66|355.2|349.24|354|380.22|373.85|368.44||364.92|372.79|376.41|382.12||371.65|361.95|364.48|368.86|371.27|377.28|375.98|376.4|378.44|387|369.77|359.5|348.82|365.32|369.05|371.32|374.42|377.15|386.54|389.45|394.5||390.24|395.27|398.36|397.02|398.02|419.94|428.12|418.85|411.14|418.96|383.5|361.45|344.19|325.35|331.95|341.57|340.8|344.85|348.49|362.75|360.07|358.2|358.76|361.67|368.3|368.07|366.07|364.5|370.66|369.02|372.02|382.18|388.84|385.5|386.59|391.39|394.55|398.15|390.56|404.6|418.22|402.37|401.1|405.57|402.02|398.58|400.23|401.45|400.37|394.87|391.7|387|384.27|384.01|396.63|395.65|390.15||387.02|390.5|390.01|394.42|396.58|396.21|392.49|403.5|418.36|405.1|403.58|407.5|409|413|422.25|415|415.02|412.5|417.75|418.36|422|417.5|433.56|427.09|424.01|409.99|405.54|399|390.01|387.55|387.43|385.62|375.44|374.14|370.92|363.45|360.06|364.36|368.38|375.49|370.21|364.07|355.61|355.5||348.43|344.75|342.42|332.97|329.09|338.69|352.23|341|342.75|352.05|354|362.92|366.49|359.23|366.9|369.6|381.08|383.98|394.12|396.71|393.21|400.31|395.14|395||389.62|388.08|392.91|393.31|384.31|382.05|379.33|384.3|382.78|378.65|361.64|362.39|371.46|374.38|370.2|365.93|369.11|360.25|370.77|369.06|373.14|385|386.36|404.33|403.26|394.5|398|396|411.4|405.59|400.89|401.81|406|394.2|392.92|401.7|417.02|404.21|399.29|399.06|360.81|358.63|359.15|357.34|363.32||360.38|365.14|367.25|360.53|356.75|348.96|360|359.17|370.65|375.53|373.63|373.8|392.65|399.61|395.95|395.21|405.26|384.02|383.06|387.64|390.49|377.3|386.07|394.39|380.02
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|65.66|65.62|65.46|65.48|64.58|64.68|64.94|65.52|65.71|65.19|64.89|65.48|65.83|66.72|66.81||66.49|65.91|66.08|65.26|65.27|65.26|65.55|65.62|65.39||65.49|66.28|66.47|67.14||67.07|66.99|67.97|68.14|68.34|67.29|67.07|67.21|67.44|67.01|66.91|67.47|67.05|66.7|66.87|67.19|67.09|67.58|68.21|68.28|68.86||68.53|68.55|67.56|66.6|63.11|62.92|61.98|63.57|62.52|62.93|61|62.28|61.63|61.03|61.2|61.83|61.82|61.9|61.78|62.08|62.99|62.56|63.14|62.77|63.24|63.03|63.54|64.28|64.54|64.05|63.85|63.53|64.08|63.95|63.83|64.24|64.02|63.74|63.53|63.19|63.23|63.64|63.48|63.58|63.5|62.5|62.37|61.93|61.31|60.84|61.04|60.81|60.79|60.77|62.45|62.1|61.83||62.13|61.63|61.82|62.08|62.91|62.95|62.9|63.66|64.17|64.37|64.2|62.3|61.68|61.82|63.02|61.3|61.09|60.5|60.58|61.24|61.49|61.17|59.57|60.33|61.08|61.08|60.9|61.23|61.04|59.83|59.13|58.9|59.06|58.82|58.32|57.89|57.8|57.7|57.6|57.61|56.7|56.31|55.99|55.89||56.16|55.61|55.54|54.51|53.34|52.75|53.82|54.14|54.15|54.16|53.91|54|53.82|53.23|53.03|53.26|52.93|52.99|52.27|52.06|52.87|53.2|53.26|53.06||53.59|53.54|52.82|52.52|52.17|52|54.62|53.34|54.14|54|54.28|53.87|54.43|57.23|56.92|55.51|56.44|56.69|56.66|56.68|56.07|57.31|57.13|56.87|56.14|56.5|57.2|57.05|57.21|56.75|56.71|56.02|56.1|55.44|56.01|56.18|56.4|57.71|57.51|58.41|57.62|57.85|57.64|57.5|57.3||56.88|57.62|58.05|58.21|58.5|57.66|57.43|57.85|57.75|57.21|56.16|56.25|57.23|57.25|57.1|56.07|56.75|55.36|54.92|55.64|55.71|54.84|55.03|55.02|53.6
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|60.34|59.57|58.66|58.63|56.42|56.17|57.87|58|57.77|57.3|57.76|58.55|58.2|57.42|57.13||58.26|55|55.22|58.03|57.52|55.14|50.65|52.56|52.42||52.31|52.93|51.65|51.63||60.25|59.83|61.29|60.16|60.98|62.3|61.36|61.68|62.55|62.69|64.81|64.5|62.81|65.21|65.66|66.27|64.18|63.95|65.41|66.88|69.84||67.04|67.74|70.17|69.88|70|70.78|68.48|66.66|66.05|64.8|62.26|58.5|55.93|55.87|55.86|55.1|51.55|50.8|47.29|49.77|49.79|49.89|49.66|50.21|51.12|50.07|50.22|48.61|50.29|51.02|53.05|55.62|55.39|54.32|53.92|54.23|53.87|53.28|52.13|53.03|54.64|55.37|54.9|55.3|55.55|54.02|54.3|53.41|53.49|53.21|51.69|50|49.5|49.68|48.81|46.92|44.45||44.03|44.13|44.49|45.17|44.94|43.71|42.58|44.95|47.14|45.42|45.09|45.29|44.89|45.69|46.77|45.63|45.3|45.72|46.03|46.56|47.74|47.95|48.02|47.29|47.78|46.32|46.75|42.65|43.59|43.64|43.93|43.69|41.84|41.34|41.77|42.03|41.45|40.98|42.21|41.53|40.27|40.4|39.38|39.8||40.34|39.8|38.89|37.05|35.93|37.5|39|38.06|37.76|37.9|37.43|38.1|38.75|38.32|38.6|40.15|40.76|41.91|42.26|42.6|42.17|40.4|39.75|40.21||39.18|39.39|39.88|39.39|38.84|37.94|37.08|35.6|34|32.66|32.59|32.4|33.53|33.34|33.81|32.8|32.49|33.1|34.91|34.84|35.17|36.93|37.64|38.28|39|38.6|38.37|37.86|38.24|37.76|37.41|37.18|35.95|35.06|35.54|35.63|35.61|36.32|35.65|35.95|34.36|33.8|33.38|32.6|33.5||33.27|34.53|34.46|33.7|32.61|31.28|31.32|31.23|33.25|32.18|31.88|30.84|31.98|32.01|31.28|30.91|31.28|29.99|30.1|29.52|29.44|28.32|29.49|29.89|29.09
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|4.765|4.75|4.73|4.72|4.71|4.69|4.74|4.68|4.645|4.58|4.58|4.57|4.55|4.54|4.56||4.58|4.52|4.55|4.57|4.535|4.56|4.56|4.453|4.4||4.42|4.46|4.5|4.5||4.51|4.5|4.52|4.52|4.51|4.48|4.48|4.49|4.47|4.45|4.52|4.48|4.38|4.32|4.285|4.22|4.51|4.56|4.55|4.54|4.58||4.59|4.54|4.55|4.56|4.5|4.51|4.44|4.36|4.27|4.28|4.13|4.21|4.15|4.11|4.12|4.12|4.14|4.1|4.09|4.07|4.17|4.15|4.15|4.11|4.12|4.1|4.1|4.08|4.1|4.05|4.07|4.07|4.13|4.12|4.14|4.16|4.15|4.17|4.15|4.14|4.15|4.15|4.155|4.18|4.18|4.12|4.11|4.11|4.1|4.07|4.07|4.07|4.07|4.1|4.15|4.15|4.14||4.15|4.12|4.12|4.15|4.15|4.11|4.12|4.12|4.17|4.15|4.15|4.17|4.19|4.2|4.21|4.2|4.21|4.18|4.175|4.17|4.22|4.2|4.21|4.2|4.33|4.34|4.32|4.32|4.2|4.13|4.15|4.155|4.14|4.14|4.14|4.12|4.1|4.07|4.09|4.1|4.04|3.99|3.92|3.92||3.94|3.91|3.86|3.79|3.74|3.86|3.95|3.93|3.94|3.94|3.91|3.87|3.9|3.88|3.9|3.92|3.95|3.97|3.97|3.99|3.97|3.99|3.97|3.96||3.95|3.96|3.95|3.91|3.91|3.9|3.86|3.85|3.88|3.88|3.89|3.9|3.93|3.91|3.91|3.86|3.88|3.87|3.92|3.93|3.89|3.92|3.96|3.96|3.93|3.95|3.92|3.92|3.84|3.82|3.88|3.88|3.86|3.8|3.81|3.79|3.79|3.86|3.83|3.9|3.93|3.93|3.91|3.9|3.87||3.84|3.85|3.88|3.89|3.91|3.92|3.87|3.86|3.87|3.88|3.83|3.89|3.86|3.87|3.87|3.82|3.75|3.72|3.68|3.67|3.61|3.54|3.6|3.65|3.54
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|90.71|90.88|90.06|91.31|90.28|90.22|91.25|90.94|91.32|90.31|87.72|84.69|78.18|77.16|76.48||76.69|74.67|76.51|75.66|75.23|74.32|73.94|74.5|74.4||74.32|75.63|76.91|77.66||77.62|77|76.01|76.32|76.91|76.67|74.63|74.62|75.95|75.37|75.65|76.98|74.25|74.82|73.49|71.65|71.65|76.44|76.28|75.82|76.49||78.02|78.99|78.2|76.92|75.69|75|73.72|73.59|74.2|74.77|74.5|76.01|75.3|72.5|74.39|74.82|74.76|75.02|75.62|77.05|77.19|77.91|78.01|76.87|77.05|76.77|77.53|76.48|77.44|76.2|78.15|78.66|79.61|77.63|77.71|76.81|75.4|75.16|73.88|72.06|73.85|72.35|72.73|74.06|76.37|75.7|75.02|75.79|75|72.98|69.51|68.25|65.76|66.06|70.84|71.57|72.25||74.21|74.21|73.9|73.84|74.5|73.74|73.11|72.98|72.89|71.94|71.56|70.29|69.2|68.6|67.55|67.01|66.22|65.7|66.33|65.72|65.14|64.02|63.3|64.43|65.8|65.5|65.2|66.22|64.05|64.68|62.4|69.76|67.96|67.81|67.71|67.02|65.48|65.08|65.21|63.57|61.52|59.34|57.19|58.08||61.87|61.67|60.75|59.13|57.11|61.37|65.83|65.29|65.34|64.74|63.31|63.36|64.76|64.01|64.82|65.42|66.35|67.71|66.17|66.06|66.27|66.26|66.37|66.3||65.81|65.89|65.11|65.85|65.76|62.91|61.83|62.01|61.94|60.96|60.43|60.92|64.35|63.75|64.42|62.62|64.25|64.78|66.54|65.7|66.04|71.31|68.48|71.03|70.01|70.56|71.07|70.89|71.88|73.9|74.95|74.59|75|73.66|76.02|76.6|76.57|75.22|76.14|76.44|76.32|77.31|76.8|73.61|75.72||75.01|75.83|75.61|75.43|74.86|73.08|72.9|72.35|71.52|70.62|68.58|69.96|69.25|71.81|70.33|68.3|68.45|67.03|65.54|64.43|62.59|61.11|62.07|63.29|61.29
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|59.73|59.2|57|57.05|55.82|55.66|56.05|57.35|56.8|53.56|52.89|53.53|53.63|53.17|53.22||55.36|54.94|56.14|55.01|55.04|54.67|53.75|52.72|51.3||50.64|51.27|51.881|52.31||52.2|52.1|52.81|53.18|54.58|54.89|54.3|54.96|56.502|55.55|56.44|55.25|54.77|55.08|54.03|51.9|53.015|57.41|56.87|56.75|57.54||57.18|58.19|59.19|59.84|59.935|58.992|58.83|57.54|56.42|57.28|58.29|59.39|58.475|57.54|57.84|58.5|60|60.17|59.36|59.46|58.64|58.821|59.07|58.35|57.3|57.83|57.41|55.97|55.87|54.45|56.89|59.563|60.41|59.33|59.69|60.62|59.76|59.09|57.41|57.7|57.71|57.498|57.53|57.84|58.88|58.12|58.114|58.585|58.49|58.328|57.921|57.77|58.01|59.3|60.41|60.841|59.57||58.1|57.39|57.81|58.16|58.69|57.58|63.98|63.92|64.3|63.64|63.52|62.68|62.57|63.55|64.12|62.96|62.27|61.68|60.925|61.004|59.68|59.43|58.52|59.3|61.7|60.31|59.79|59.13|59.22|58.62|57.88|58.1|57.17|57.765|58|57.03|58.325|58.16|56.69|56.82|54.97|54.33|52.97|52.85||53.9|53.31|53.88|51.88|50.6|54.46|57.91|58.12|59.01|58.41|57.51|56.485|56.65|55.5|55.26|55.95|58.56|59.275|58.85|57.38|56.82|57.64|56.68|55.81||52|53.75|54.03|53.7|52.69|49.36|49.71|48.498|47.56|46.58|46.44|46.37|48|46.82|46.2|45.07|47.43|48.22|50.26|51.56|51.29|52.255|51.38|51.22|51.62|50.505|50.81|48.47|48.02|49.35|48.98|48.84|48.1|47.02|48.68|48.41|48.234|47.59|47.75|49.01|47.61|48.216|48.46|46.28|46.61||45.8|47|47.14|47.18|47.45|46.46|45.73|45.56|46.87|46.26|45.09|45.44|45.24|45.62|46.14|44.16|44.1|43.79|41.39|40.778|36.66|33.77|35.02|35.01|33.61
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|54.9|54.01|53.85|53.81|54.88|55.58|55.65|58.26|58.45|57.76|57.15|57.41|57.72|58.03|57.41||57.65|57.64|57.59|57.83|57.25|56.08|55.81|55.38|55.04||55.4|56.13|56.25|56.81||56.89|56.72|57.41|57.32|57.44|57.56|57.52|58.6|58.66|58.34|58.43|58.41|57.45|57.14|56.96|56.57|57.2|57.86|57.5|56.76|57.26||56.9|55.88|55.51|55.42|55.06|54.26|53.9|53.5|53.25|53.51|52.8|54.12|53.19|50.84|51.34|52.31|52.09|53.05|53.11|53.13|53.35|53.5|53.89|53.25|52.91|52.9|52.59|52.69|52.96|52.67|52.78|52.74|53.27|53|53.03|53.27|53.41|53.66|53.56|52.91|53.53|53.82|53.86|54|53.97|53.28|53.05|52.9|53.41|53.54|53.8|53.75|53.92|54.3|55.2|56.12|55.69||55.98|55.83|55.91|56.01|56.61|56.99|56.9|56.95|56|54.95|54.85|55.49|55.43|54.92|55.18|55.23|55.46|55.11|55.18|55.17|55.52|55.38|55.72|56.54|57.43|57.92|57.74|57.67|58.2|57.5|57.2|57.04|56.7|56.55|56.85|57.12|56.97|56.35|56.51|56.06|56.36|56.47|56.32|56.55||56.84|56.52|55.36|53.95|53.41|54.01|55.9|55.49|55.45|55.38|55.04|54.41|55.27|55.01|54.76|54.5|55.06|54.9|55.28|54.69|54.4|54.45|54.72|54.7||55.1|54.95|54.95|54.68|54.29|54.58|54.19|54.38|54.51|55.2|55.73|55.82|56.09|56.71|56.23|55.38|56.01|55.8|56.14|56.11|55.29|56.32|56.62|57.56|57.58|57.03|60.48|60.85|60.48|60.35|60.01|59.91|59.75|58.37|60.78|60.7|60.54|59.91|59.44|60.08|59.41|59.68|59.51|58.82|58.4||58.28|58.69|58.57|59.02|59.43|59.37|58.65|58.17|57.5|56.57|56.92|56.79|57.26|57.31|58.23|58.2|58.83|58.5|58.1|57.92|58|56.28|58|58.17|56.52
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|64.53|64.25|62.7|62.24|62.12|61.56|62.15|62.01|62.4|61.1|60.41|60.74|60.67|60.51|60.44||60.87|59.85|60.13|60.12|59.63|59.41|59.52|59.37|59.04||58.74|59.17|59.14|59.4||59.31|59.04|60.07|60.13|60.18|59.83|59.77|59.72|59.91|58.58|58.85|58.82|57.8|57.88|57.18|56.03|56.67|60.48|61|61.11|61.1||60.84|61.07|61|61.08|60.27|59.75|59.78|59.76|58.57|58.26|57.62|58.59|58.49|57.55|57.59|57.64|58.08|58.51|58.23|58.15|58.25|58.32|59.26|58.75|58.93|59.66|59.55|59.63|59.74|58.68|59.37|59.33|58.2|59.15|59.33|59.06|58.52|58.88|58.92|59.05|59.35|58.84|58.94|59.28|58.87|58.42|58.33|57.72|57.84|57.43|57.62|57.86|57.63|58.32|59.38|59.73|59.23||59.15|58.66|58.72|59.03|59.09|58.25|58.3|58.12|58.52|58.2|57.98|57.15|55.53|55.76|55.44|55.6|55.59|55.03|55.21|54.97|54.69|54.27|53.92|53.94|53.53|53.86|53.8|53.87|53.98|54.54|54.17|54.28|54.6|54.09|54.16|54.38|54.78|54.85|54.82|54.41|53.7|53.38|53.02|53.29||53.32|53.03|52.49|51.36|50.97|51.68|53.26|53.09|52.77|52.57|51.96|51.14|52.16|51.93|52.04|52.39|53.04|52.7|52.37|52.23|51.76|51.67|50.67|51.52||50.86|51.04|51.19|49.34|49.69|48.99|47.87|47.47|47.69|48.1|47.84|48.02|48.16|47.89|47.73|46.68|47.37|47.7|47.95|47.52|47.21|48.05|48.27|48.27|48.66|48.58|48.54|48.51|48.76|47.85|47.92|48.05|47.83|47.35|47.77|48.04|47.86|47.97|48.03|48.8|48|47.97|47.92|47.17|47.31||47.1|47.49|47.26|47.48|46.16|45.96|46.17|45.9|45.97|45.72|45.06|45.49|45.37|44.07|45.53|45.37|44.99|44.55|44.74|44.71|44.01|43.17|43.72|44.42|43.46
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|60.89|60.81|60.42|62.24|61.19|60.59|61.68|61.1|59.84|59.62|60.11|59.51|58.44|57.39|56.89||56.69|56.57|57.28|55.3|56.27|56.64|57.08|58.03|57.75||57.08|57.96|57.95|58.03||57.6|57.46|57.72|57.8|57.05|56.62|56.31|56.25|56.43|55.87|56.59|57.98|55.95|54.52|54.55|53.83|53.78|54.21|54.78|54.02|54.12||53.3|53.65|53.1|53.09|52.49|52.13|52.41|51.87|51.54|51|49.05|50.15|50|48.79|49.21|48.76|48.83|49.32|49.08|48.95|49.35|49.43|48.32|46.58|46.49|46.77|46.85|46.04|45.9|45.07|45.52|45.22|45.2|44.91|45.26|46.02|46.63|46.29|46.19|46.22|46.41|46.68|46.65|46.85|45.72|44.6|44.49|45.73|46.32|45.89|45.32|44.74|44.35|44.62|46.42|46.44|46.8||46.71|46.21|45.82|45.98|46.5|45.45|46.12|46.09|46.72|46.1|46.06|46.13|45.67|46.24|46.72|46.61|46.7|47.08|47.46|47.46|47.12|46.85|46.48|46.21|46.5|46.12|45.41|44.29|44.43|44.88|44.83|43.96|43.84|44.13|44|44.03|43.97|43.26|43.57|43.62|42.84|42.83|42.71|42.77||42.96|43.05|42.58|41.27|40.5|40.87|42.97|42.65|41.9|42|41.22|41.07|41.18|41.86|41.57|41.84|42.84|43.47|43.17|42.98|42.93|42.43|42.42|42.38||42.17|41.74|41.6|41.18|41.35|40.89|40.09|40.28|40.41|40.3|40.56|40.49|40.54|39.89|39.43|38.67|38.87|39.08|39.43|39.29|38.47|39.4|39.41|39.17|40.01|40.11|38.31|39.67|39.02|38.99|38.88|38.44|38.66|38.45|38.52|38.45|38.42|38.95|38.82|39.06|37.93|38.01|38.18|36.83|36.75||36.44|36.27|36.85|36.91|36.75|36.97|36.48|36.26|36.7|37.47|37.47|38.16|38.33|38.24|38.38|38.77|37.69|37|37.09|36.57|36.9|35.81|35.52|35.28|34.87
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|50.13|49.94|49.54|49.81|49.54|49.42|49.7|50.15|50.36|49.93|49.1|48.6|48.15|47.12|46.87||45.92|45.12|45.34|45.38|45.6|45.09|44.39|42.86|42.19||42.34|42.82|43.44|42.88||41.54|41.3|41.48|40.5|39.97|39.52|39.48|39.35|38.6|38.21|38.16|37.91|37|36.54|36.5|36|36.2|37.5|37.9|38.91|38.73||37.8|36.74|36.88|37|36.42|36.24|36.41|35.64|36.6|36.08|36.79|38.25|38.01|37.19|37.41|37.5|37.62|39.16|39.97|40.33|40.02|40.24|40.05|39.48|39.41|39.61|38.65|38.4|39.26|39.41|40.08|39.66|39.93|39.16|40.04|41.62|41.76|41.65|39.91|40.12|41.05|40.92|41.3|41.13|40.6|40.31|40.78|41|39.8|39.28|38.97|38.69|38.82|38.74|39.27|40.14|39.8||39.24|40.1|41.73|42.1|43|43.76|44.15|44.44|44.56|44.54|44.51|44.46|44.56|44.68|44.99|44.81|44.68|44.92|45.33|45.22|45.48|44.41|44.84|44.28|45.88|46.05|45.32|45.38|45.06|44.27|43.78|43.82|45|44.95|43.66|43.93|44.21|44.06|44.64|43.9|42.9|42.6|41.8|41.6||41.2|41.8|40.6|39.88|37.57|37.95|38.43|39.15|43.76|43.65|42.9|42.7|43.03|42.51|43.53|43.68|45.41|46.52|44.3|43.09|43.6|43.42|43.38|44.3||44.15|43.81|43.3|43.04|43.17|43.27|41.46|41.55|40.8|41.58|41.34|40.73|41.21|41|41.36|41.62|41.96|44.08|46.32|46.96|47.56|49.49|49.88|49.88|50.15|49.14|49.38|48.3|48.25|50.33|49.82|50.21|49.47|48.73|49.06|49.6|50.9|50.69|48|48.73|46.65|45|45.3|45.07|45||43|44.41|46.51|47|45.61|44|43.4|42.3|42.13|41.07|40.13|40.56|40.44|39.48|39.5|36.84|36.3|36.54|37.84|37|35.04|33.57|34.74|33.97|32.5
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|75.85|76.03|75.34|75.86|75.25|77.35|77.74|78.01|77.19|75.91|74.64|74.16|73.87|74.25|74.29||74.73|74.09|74.46|74.06|74.17|72.47|72.89|73.25|73.05||72.77|73.8|73.98|74.16||74|73.75|74.14|73.6|72.96|72.68|72.45|72.4|71.77|71.19|71.56|71.88|71.12|70.61|70.38|69.92|69.96|73.93|74.23|74.04|73.73||73.92|74.03|72.7|71.75|70.63|70.56|70.05|69.64|69|68.13|67.6|68.95|68.29|66.8|67.53|68.72|68.92|70.8|70.52|70.41|70.77|71.08|70.23|68.8|68.77|68.6|69.17|68.37|68.21|67.06|67.99|68.06|69.9|70.45|70.03|69.01|69.1|69.47|69.84|69.22|69.22|68.08|68.13|68.98|69.47|68.83|69.01|69.29|68.48|67.6|67.22|67.27|66.3|66.67|68.7|69.26|69.26||69.26|68.3|69.23|69.09|69.85|69.4|69.7|69.71|69.93|69.84|69.94|69.79|69.53|69.82|69.93|69.78|69.77|69.81|70.17|69.99|69.71|68.54|68.51|68.44|69.52|69.63|69.83|70.16|69.93|65.31|64.74|64.8|65|64.76|64.85|64.54|64.73|64.34|63.73|63.26|62.05|61.04|60.46|60.99||61.89|61.16|60.4|59.1|58.61|60.36|62.37|61.93|61.79|61.96|60.9|61.09|61.42|61.2|61.41|61.32|61.51|61.59|61.4|60.55|60.15|60.43|60.21|60.29||60.65|60.15|59.97|58.98|58.6|57.47|56.79|57.18|57.17|57.27|56.98|56.58|57.45|56.79|56.88|56.19|56.34|56.33|57|56.95|56.83|58.49|58.76|59.07|58.62|58.44|58.55|58.11|57.77|58.62|58.76|58.13|58.42|57.43|57.79|57.57|56.98|57.25|57.38|57.56|57.13|57.37|57.58|56.08|56.34||56.19|56.55|56.52|56.38|56.52|55.92|55.35|55.07|55.26|55.75|54.62|54.54|54.42|54.49|54.4|54.07|53.98|53|52.97|53.11|51.86|51.31|52.12|53.05|52.41
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|42.83|42.53|42.6|42.57|43.04|42.75|43.39|43.01|43.36|43.3|43.03|43.31|43.29|43.51|43.12||43.27|42.64|43.13|43.3|42.59|41.81|41.71|40.66|40.4||39.88|39.8|39.83|39.89||39.71|40|40.63|40.71|40.46|40.9|41.02|41.88|42.28|42.16|42.74|42.34|41.93|42.14|42.91|43.47|44.61|45.09|44.42|44.24|44.75||40.59|41.56|41.64|41.46|42|40.32|41|40.24|40.02|40.84|41.99|43.05|43.14|41.84|42.26|42.02|42.95|43.98|44.51|44.77|46.62|47.89|47.66|46.94|46.81|47.13|46.75|46.18|46.5|45.23|46.23|46.48|46.76|46.95|46.7|47.05|46.62|46.44|46.46|46.63|46.13|45.51|45.41|45.75|45.35|44.15|43.77|43.63|43.13|42.71|42.65|42.76|43.13|43.71|44.9|44.75|44.85||47.64|46.98|47|47.11|46.8|46.4|45.8|45.71|45.68|45.65|45.8|45.5|46.01|46.06|46.6|45.69|45.55|45.08|43.76|42.9|42.99|42.39|42.19|42.03|42.99|42.78|43.38|43.68|43.46|43.3|43.33|42.97|42.84|42.8|43|42.67|42.06|41.58|41.81|40.62|39.97|39.73|39.58|40.45||40.84|40.33|39.64|38.35|37.36|39.05|40.04|39.56|39.3|38.5|37.78|39.18|39.06|39.41|39.02|39.61|40.73|40.72|43.99|44|43.39|43.66|44.1|44.62||44.86|44|44.83|42.58|42.18|42.5|42.35|43.25|43.94|43.12|42.66|42.75|43.4|43.12|43.02|43.36|43.54|43.1|43.44|43.56|43.27|44.92|44.1|45.09|45.9|45.85|47.12|47.44|47.41|47.54|47.95|48.43|47.8|45.95|44.68|43.55|42.7|43.34|42.76|43.85|43.84|44.16|44.66|42.88|43.3||43.55|43.88|43.8|42.84|42.5|39.52|40.44|39.96|40.81|39.01|38.56|38.83|38.65|39.09|39.4|38.4|40.02|41.2|40.85|41.39|39.8|39.7|41.05|41.06|40.29
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|81.47|81.42|79.21|79.58|79.6|80.03|81.04|81.01|80.56|79.96|79.98|79.9|80.08|79.81|79.78||80.52|79.94|78.72|79.15|80.58|79.72|78.43|77.4|76.45||75.71|75.83|76.28|76.33||75.87|76.19|77.81|78|77.92|77.87|78.58|78.98|79.14|79.32|81.34|80.17|78.85|79.03|78.32|77.24|77.24|77.98|79.03|79.72|79.69||79.54|79.74|79.35|79.85|79.6|78.09|78.63|78.74|80.38|80.31|79.54|81.26|80.35|79.73|80.27|80.81|82.29|83.89|80.76|79.02|78.84|79.46|80.8|80.62|75.21|75.74|75.59|75.15|75.33|74.46|75.14|75.26|76.48|76.01|77.04|77.49|77.87|78.36|77.45|78.19|78.55|78.27|77.68|78.47|77.99|77.21|77.46|76.42|76.26|75.52|75.21|74.76|74.6|74.68|75.78|76.07|76.12||75.01|74.31|74.01|74.28|74.5|74.69|74.44|74.28|75.25|74.9|74.16|74.12|74.67|75.88|81.72|83.12|84.35|84.33|84.06|84.18|84.13|84.03|83.73|83.86|85.18|83|83.56|83.3|83.77|83.24|82.88|82.82|83.02|82.79|83.39|83.63|84.56|84.41|84.73|85.2|83.6|82.61|82.4|83.96||85.05|84.52|82.98|81.2|80.47|83.52|86.32|85.91|85.46|84.73|84.06|83.83|84.76|83.42|83.37|84.01|84.46|84.06|84.23|83.86|83.94|84.74|84.71|84.25||84.24|84.1|84.22|83.04|82.87|82.95|82.06|82.7|83.33|84.11|84.72|84.4|84.74|83.58|84.23|84.04|84.28|84.83|86.5|85.3|86.17|89.09|88.22|88.68|88.22|87.84|88.24|87.72|88.12|88.35|88.28|89.05|88.79|88.13|89.02|89.3|88.75|88.79|88.52|89.49|87.35|88.47|88.85|88.04|88.15||88.54|88.37|88.3|88.21|88.16|89.3|87.9|86.75|87.46|87.37|86.14|86.56|86.5|87.13|87.71|86.54|86.64|84.65|84.45|84.42|83.2|80.64|82.24|81.85|79.93
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|82.95|82.68|81.31|81.43|81.95|82.23|82.13|82.25|82.42|81.25|80.85|80.76|80.2|80.21|81.41||82.28|81.63|81.89|81.42|81.55|81.43|81.51|81.23|81.05||80.96|81.52|81.53|82||81.87|81.75|82.37|82.1|81.84|80.9|81.24|81.95|82.97|82.44|82.88|82.77|82.18|82.34|82.66|81.65|81.95|83.03|83.62|84.07|83.35||82.5|83.68|83.16|82.82|82.44|82.06|82.5|82.73|82.83|82.65|80.88|82.58|82.48|81.73|82.08|81.12|80.67|81.54|81.26|81.05|81.4|81.76|81.76|79.31|79.75|80.18|79.71|79.32|79.3|78.6|79.05|79.16|79.8|79.25|79.27|80.19|80.56|80.54|81.22|80.84|81|80.92|80.34|80.57|80.81|80.15|80.53|80.42|80.43|80.69|80.96|81.26|81.49|81.95|82.82|83.52|83.39||83.05|82.84|82.79|82.8|83|82.8|82|82|82.03|81.44|81.15|81.22|80.98|81.05|81.28|80.65|81.51|81.02|81.2|81.32|81.19|79.59|78.27|83.71|84.76|84.95|84.59|84.84|85.02|85.16|84.84|84.54|85.35|84.66|84.98|85.08|84.96|84.35|83.85|83.19|82.07|81.27|80.74|80.64||80.58|78.02|77.02|76.1|75.72|76.35|79.01|78.84|78.78|78.5|77.53|77.56|78.31|78.54|78.81|78.43|79.21|79.17|79.38|79.38|79.03|79|78.94|78.91||78.93|78.68|78.62|77.06|76.84|76.29|75.76|75.89|76.75|77.03|77.06|76.96|77.35|77.89|77.47|76.8|77.06|76.29|76.41|77.4|77.07|78.34|78.06|78.06|77.93|77.81|78.01|78.16|78.31|77.86|77.43|77.44|77.76|76.93|76.76|77.28|78.17|78.42|78.48|79.19|79.29|78.75|78.22|77.55|77.3||76.41|77.11|77.16|76.86|76.77|76.27|75.24|75.03|75.43|75.45|74.9|75.57|75.01|75.72|75.51|74.17|73.63|72.7|72.8|73.64|71.89|67.07|67.61|68.41|67.6
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|85.73|85.77|85.16|84.33|82.66|83.78|85.1|84.05|82.35|80.55|80.06|80.89|80.51|81.58|79.78||81.71|80.5|80.38|81.69|77.09|77.56|76.15|74.87|73.34||73.23|73.73|74.52|74.32||71.96|71.46|72.41|75.97|76.05|76.29|76.27|76|76.08|75.24|76.28|74.59|74.09|75.04|75.25|75.38|77.75|81.59|84.4|86.13|86.29||84.26|85.4|88.76|89|90.01|90.43|91.96|89.64|89.97|94.06|87.79|81.85|79.31|77.39|77.55|76.77|73.31|75.77|74.95|75.01|76.67|77.43|77.9|80.69|81.4|81.21|81.73|78.5|79.2|79.52|80.04|80.78|85.83|84.23|84.88|86.09|85.75|84.62|83.5|84.98|86.87|87.25|88.1|90.27|90.01|89.08|90.98|91.09|90.67|89.35|88.16|93.75|93.1|93.44|94.43|95.17|94.53||93.65|93.14|94.01|95.58|95.57|96.13|95.16|96.27|100.66|98|97.29|98.79|98.8|99.82|101.52|98.56|99.59|99.49|102.38|100.73|99.77|98.82|99.12|96.01|96.85|95.41|95.08|94.65|93.87|93.46|92.7|91|86.53|86.64|89.32|88.05|87.5|87.7|89.14|89.27|88.65|89|85.92|85.53||85.17|84.08|82.69|80.54|79.59|81.82|85.04|85.09|83.5|86.52|85.88|88.58|90.4|89.52|90.06|90.82|92.18|93.42|93.56|92.47|92.62|93.11|92.68|90.61||88.37|87.24|88.14|83.62|83.3|80.55|80.25|80.27|80.41|81.38|81.06|80.58|83.53|86.26|85.51|82.95|80.63|80.31|80.81|80.62|83.4|78.84|81.78|83.29|85.02|84.08|84.1|83.25|82.61|81.42|81.02|84.73|83.2|82.54|84.06|84.18|85.93|83.7|81.52|79.19|75.92|77.81|77.69|76.79|77.67||78.25|80|83.31|81.52|78.47|75.9|77.51|82.25|83.98|83.03|81.16|84.35|85.05|85.94|87.92|89.1|88.75|84.26|84.6|85.39|84.34|82.44|84.76|87.85|84.04
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|80.47|80.4|80.21|80.16|81.09|81.04|80.74|81.22|81.33|80.62|81.34|81.01|83.34|83.63|83.5||83.37|83.35|83.01|82|81.95|82.45|80.31|82.78|82.3||82.42|83.16|83.42|84.21||83.75|83.9|85.7|85.89|85.59|85.84|85.02|85.52|86.25|85.88|84.52|83.8|84.04|84.29|84.62|83.89|83.7|84.41|84.66|84.05|84||83.61|83.77|83.04|82.56|82.25|82.45|81.37|80.78|79.87|79.82|79.25|77.02|81.03|80.05|80.69|81.28|81.79|81.39|79.33|81.82|81.53|82.18|81.58|80.28|78.61|76.26|77.99|77.83|77.94|77.7|77.81|77.8|79.39|79.25|79.74|80.18|80.03|80.02|79.02|78.9|80.15|80.54|80.56|82.03|80.92|79.65|80.62|80.44|80.36|80.69|80.71|81.98|82.66|82.77|82.88|81.41|81.2||81.72|80.59|80.25|79.98|79.71|78.51|79.81|81.25|82.27|82.22|82.02|82.04|81.73|82.77|82.66|82.5|82.39|81.02|80.49|80.31|79.92|79.66|78.85|78.42|78.05|78.8|79.04|79.55|81.11|80.79|81.23|81.49|82.15|81.98|82.33|82.25|82.33|81.21|81.05|81.67|80.63|80.38|80.58|82.7||82.85|82.21|80.03|78.99|79.01|81.5|83.71|82.9|82.86|82.77|81.79|81.33|83.09|82.65|82.06|78.65|78.65|78.97|79|78.41|78.16|78.03|77.22|76.65||76.55|76.74|77.2|76.71|76.4|76.3|75.73|75.85|76.47|78.01|78.55|79.68|79.42|80.65|79.4|78.24|81.01|80.84|79.66|79.02|78.28|80.16|81.05|80.37|79.71|79.72|80.52|81.07|80.7|80.86|81.12|80.75|80.82|80.91|81.02|81.18|81.2|83.12|82.55|84.82|84.02|83.7|83.03|81.94|82.06||81.72|82.08|82.26|83.49|83.06|81.41|80.94|80.9|81|80.82|79.47|80.63|78.71|78.61|79.04|78.33|78.63|79.52|78.79|78.87|78.56|77.91|77.69|77.75|75.95
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|83.65|83.36|81.46|81.5|81.3|81.39|84.29|83.64|83.52|82.08|81.38|80.75|81.56|80.38|79.11||79.91|78.16|76.5|73.31|72.97|71.56|70.93|68.67|66.75||65.79|66.57|66.68|67.56||66.61|66.11|67.36|68.01|68.67|68.17|68.53|68.51|70.09|69.7|70.06|71.44|72.08|72.05|71.4|67.03|79.88|83.92|83|83.14|83||82.31|81.56|82.33|82.48|80.83|78.05|80.34|80.43|81.47|81.26|83.75|84.67|84.1|82.3|82.63|82.38|84.37|85.53|85.92|85.51|86.31|87.52|88.29|87.09|86.8|86.64|86.47|85.93|86.77|86.24|87.02|87.85|91.45|90.14|91.09|90.61|90.22|90.25|90.7|90.21|89.27|88.01|87.82|89.27|89.97|88.81|88.12|88.37|86.99|86.46|85.86|85.37|86.03|86.7|88.43|88.89|88.98||86.85|84|84.27|83.18|82.82|82.13|82.49|79.07|79.79|78.34|79.97|79.82|80.35|81.69|82.73|83.14|82.43|81.63|82.74|82.44|82.51|81.78|79.43|79.62|82.16|80.81|82.86|80.39|79.27|79.37|78.05|77.9|77.8|77.83|78.25|78.31|79.42|79.3|77.13|75.9|73.98|72.71|71.3|71.82||73.68|73.03|71.48|70.01|69.15|73.39|78.73|78.12|79.01|79.09|78.28|78.12|80.01|78.33|77.32|77.32|79.18|80.43|80.82|79.83|77.18|76.46|73.5|75.41||73.6|77.82|77.26|75|74.62|73.56|72.7|71.4|71.63|70.51|70.21|70.46|71.57|70.24|69|69.19|71.12|70.55|71.39|74.07|73.77|74.9|75.25|75.5|75.33|75.2|77.3|74.32|74.78|76.23|75.51|77.5|76.69|75.04|76.96|77.01|77.18|77.16|77.53|78.37|76|75.36|74.41|71.43|71.02||70.27|70.95|71.62|71.68|69.89|69.56|69.06|69.34|70.57|70.47|69.32|71.16|70.55|71.3|72.81|70.57|70.06|63.61|59|58.65|57.26|54.35|56.4|56.84|54.72
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|41.31|41.34|40.43|40.54|40.75|40.5|40.64|40.68|40.5|40.63|40.77|40.72|40.81|41.01|40.76||40.43|40.44|40.25|40.04|40.27|40.61|40.48|40.6|40.32||40.56|40.36|40.25|40.48||40.52|40.29|40.89|40.63|40.45|40.24|39.59|39.95|40.34|39.63|39.2|38.83|38.79|38.68|38.22|38.5|38.24|39.01|40.16|39.64|38.95||38.7|39.08|38.88|38.69|38.74|38.75|38.69|38.2|38.64|38|39.5|41.21|40.13|40.34|40.22|40.12|40.72|40.77|40.36|40.14|40.22|40.03|39.87|39.75|40.2|40.13|40.05|40.14|40|39.72|39.5|39.32|39.56|39.49|39.08|39.39|39.31|40.3|40.92|41.47|41.86|42.28|42.85|42.61|42.51|41.52|41.5|41.23|40.57|40.56|40.55|40.34|40.8|40.77|42.14|41.84|41.77||41.21|41.11|41.07|41.16|41.52|41.33|42.09|41.8|42.17|42.44|42.18|42.24|41.29|41.58|42.09|42.76|42.52|42.56|42.44|42.43|42.56|43.16|42.99|43.46|43.78|43.74|43.36|43.1|43.59|44.03|43.72|43.33|43.49|43.64|43.7|43.54|43.44|43.69|43.49|43.92|43.68|44.23|44.9|44.78||44.26|43.78|43.62|43.12|43.12|42.25|42.44|42.63|42.55|42.27|42.38|42.38|42.17|42.11|42.6|42.57|42.17|41.84|41.91|41.81|41.75|40.98|41.25|40.75||40.69|40.33|40.17|40.06|40.04|40.18|39.69|39.94|40.64|41.38|41.38|41.19|41.1|41.02|40.48|40.17|40.64|40.45|40.3|40.11|39.35|39.16|39.22|39.06|38.81|38.77|38.43|39.72|40.81|40.6|40.55|40.46|40.37|40.64|40.75|40.88|40.62|40.52|40.86|41.42|41.54|41.49|41.32|41.11|41.05||40.94|40.58|40.76|40.59|41.06|40.72|40.09|40.29|40.16|40.29|40.33|40.52|39.93|39.75|39.08|39.04|38.26|39.04|39.21|39.14|39.81|39.58|39.36|39.27|39.22
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|57.75|58.01|56.6|57.28|57.63|57.8|57.46|56.85|59.07|58.1|57.5|57.69|57.85|57.03|57.58||57.78|57.6|58.33|58.38|58.64|57.78|57.84|57.91|58.35||60.02|60.36|60.59|60.89||60.08|59.84|59.51|58.68|58.41|58.36|58|56.43|55.78|55.47|55.16|55.28|54.41|54.01|53.66|53.09|52.54|53.69|53.04|53.13|53.12||52.91|53.2|52.73|52.91|53.03|53.54|53.02|51.67|50.78|50.26|50|51.18|50.49|49.78|50.12|50.11|50.28|50.47|50.23|50.24|50.02|50.2|49.9|48.97|49.31|49.4|49.82|49.53|49.88|49.15|48.75|50.79|51.97|52.88|52.91|53.07|52.85|53.82|53.66|52.82|52.97|51.9|52.51|53.07|53.26|52.8|52.91|53.28|53.05|52.67|52.31|52.38|51.69|51.98|53.14|53.66|54.08||54.04|53.48|53.73|54.08|54.07|53.68|53.8|53.8|53.75|53.16|52.93|52.32|51.61|51.31|52|51.67|51.49|51.57|51.41|51.49|51.53|50.69|50.05|50.45|50.92|50.89|49.76|49.35|48.52|48.16|47.53|47.62|47.77|47.84|48.05|47.69|47.62|47.47|47.12|46.75|45.9|45.47|44.95|45.37||45.61|45.29|44.77|44|43.5|45.27|46.7|46.37|46.26|46.44|46.14|46.19|46.66|46.28|46.27|46.49|46.8|46.9|46.82|46.85|46.92|46.54|47.01|46.86||46.48|46.73|46.47|44.9|44.81|44.02|43.46|43.23|43.3|42.98|42.67|42.37|42.88|42.93|43.01|42.61|42.74|42.84|42.96|43.09|42.71|41.53|46.35|45.93|45.47|45.75|45.95|45.69|45.7|45.86|45.93|45.69|45.91|45.41|46.19|45.98|46.03|46.42|46.81|46.91|46.63|47.4|47.25|46.91|46.98||46.9|47.16|47.22|46.99|46.91|46.81|46.7|46.81|46.53|46.58|45.91|46|45.94|45.91|46.84|47.43|47.33|47.24|47.22|48.26|47.22|46.33|48.3|48.56|47.86
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|173.9|173.85|173.55|174.3|173.81|174.87|176.83|176.04|176.57|174.42|177.13|177.83|177.76|177.38|176.25||176.83|175.75|176.39|176.31|177.2|175.8|176.89|177.61|177.22||178.28|178.03|178.02|178.57||178.53|177.98|178.42|178.06|177.32|176.55|175.05|176.41|176.77|177.57|175.3|174.77|171.97|171.23|171.09|172.24|171.45|171.59|172.15|172.28|172.21||171.76|171.28|170.72|172.29|172.01|171.57|171.91|171.9|173.73|169.79|165.84|169.78|167.98|166.42|165.26|163.91|163.85|165.18|165.14|165.28|165.41|165.11|170.9|167.72|168.99|169.66|169.84|169.94|170.3|168.46|168.89|168.69|170.94|170.04|170.6|171.34|171.2|174.4|176.09|174.87|176.69|175.58|175.8|177.19|179.65|177.5|177.33|176.05|174.38|175.36|175.2|175.95|174.69|175.64|178.94|179.54|179.88||180.09|178.8|178.58|179.59|179.28|178.92|179.05|179.01|179.28|178.37|178.08|178.58|178.32|179.21|180.46|179.9|178.88|177.85|177.94|178.27|177.37|177.64|177.97|177.24|177.08|177.62|177.03|177.41|176.14|178.92|179.36|179.7|181.32|180.29|180.75|180.56|179.88|178.69|178.03|177.19|175.82|174.13|174.06|173.51||174.91|172.06|170.36|167.96|165.16|168.4|172.46|170.99|171.06|170.53|168.42|166.62|167.47|166.6|167.11|167.88|169.4|170.65|170.22|168.59|167.51|167.27|167.09|167.66||168.28|168.53|168.75|166.7|164.52|164.93|163.17|165.76|167.09|168.43|167.82|168.76|169.57|169|167.69|167|167.19|166.29|166.66|166.94|166.5|166.2|166.1|164.97|166.64|167.85|168.41|168.62|169.07|168.39|168.2|167.88|167.71|166.93|166.57|166.1|165.25|164.84|164.65|165.92|164.79|166.5|165.16|163.12|164.58||163.05|163.46|164.39|164.41|163.9|162.84|161.52|159.35|161|160.65|158.28|159.52|159.35|158.17|158.92|158.51|158.54|157.61|156.82|158.08|157.01|153.64|155.16|157.11|155.87
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|162.38|162.31|160.82|163.12|163.22|163.82|167.01|167.25|163.24|157.84|157.29|158.23|157.91|156.75|157.23||158.34|156.67|158.28|158.57|158.17|157.89|157.4|157.81|155.21||154.96|155.16|156.01|156.91||156.51|156.25|156.65|155.95|155.07|153.14|153.06|154.18|154.88|154.3|155.42|154.14|151.07|150.02|151.85|151.12|150.39|150.56|149.11|148.31|149.03||149.03|147.88|146.52|144.46|145|146.14|147.19|148.21|146.56|146.39|141.54|141.29|141.49|138.8|139.35|140.59|141.81|142.15|142.17|141.78|136.72|137.35|136.41|134.25|135.37|135.33|134.91|133.33|133.48|131.39|133|133.27|134.59|132.54|133.68|132.55|131.69|130.74|131.27|130.68|130.59|129.86|130.43|131.01|131.17|128.18|127.57|127.27|126.34|126.94|127.34|128.26|126.31|128.52|131.51|132|131.27||130.58|128.36|129.14|130.68|132.32|131.82|132.42|133.07|133.64|133.84|133.84|134.53|134.11|133.4|133.55|132.63|132.3|131.71|132.23|131.75|131.01|130.96|131.62|131.35|132.7|132.3|132.55|135.71|132.51|132.38|130.57|133.03|134.04|132.83|131.95|131.45|130.2|129.37|130.33|130.8|127.66|126.26|123.96|126.63||129.16|127.08|124.16|122.7|122.35|126.21|132.73|131.58|131.49|131.21|128.81|126.9|129.97|128.5|129.88|130.37|131.92|132.04|131.82|127.45|125.95|125.32|124.78|126.04||128.83|128.32|127.37|126.32|125.88|127.21|127.08|130.34|131.96|131.55|131.91|133.49|132.94|132.79|131.82|131.76|131.12|130.53|131.46|133.23|132.81|134.5|131.94|131.06|129.31|130.5|130.3|128.49|132.21|130.32|130.68|130.53|129.81|126.68|127.68|127.61|126.56|125.75|125.58|125.88|125.11|125.25|128.02|128.18|130.55||130.03|132.74|134.78|133.39|131.01|127.42|125.75|124.21|123.86|123.86|121.43|122.03|121.31|120.57|119.85|118.25|118.5|118.25|117.5|117.5|115.78|112.51|115.93|116.03|114.42
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|92.43|92.81|93.5|94.4|94.59|96.57|97.5|96.02|97.32|94.8|93.56|93.62|92.96|92.53|93.22||93.68|92.78|93.39|92.77|92.2|92.41|92.42|93.43|93.25||92.33|93|92.82|94.1||93.64|93.72|93.68|93.3|91|92.53|93.05|93.61|95.18|94.91|95.19|96.13|94.93|94.07|94.15|94.93|94.05|94.35|93.63|94.47|95.21||94.22|92.8|92.78|91.9|92.4|92.83|92.64|93.02|91.82|91.84|89.36|83.06|82.97|80.59|80.68|80.33|81.65|83.41|83|82.71|82.88|83.88|85.54|85.36|86.23|86.86|86.77|86.9|87.56|86.26|87.02|87.26|88.14|87.94|88.71|88.04|87.18|88.17|87.81|86.28|83.14|81.67|82.01|82.39|83.31|82.01|81.66|81.35|81.21|80.74|80.23|79.93|80.1|80.76|83.08|82.41|81.48||81.47|80.57|81.61|82.31|82.41|82.28|82.59|82.97|83.94|83|82.76|82.51|83.84|83.64|82.96|82.58|82.99|82.48|82.7|82.8|82|81.4|80.93|80.92|81.53|82.13|82.45|82.72|78.74|78.34|78.86|79.74|78.93|79.15|78.87|80.16|79.97|79.07|78.3|77.32|75.78|74.38|73.46|73.7||75.32|73.97|72.79|71.51|70.53|72.99|77.22|76.18|76.01|76.39|75.24|73.35|74.34|73.95|75.23|75.38|76.64|77.26|76.44|75.11|73.1|72.28|71.27|71.95||71.5|72.06|71.26|70.25|69.59|69.75|69.03|70.08|70.45|70.1|70.06|71.18|72.36|70.59|70.57|71.62|72.7|73.9|75.58|76.62|77.32|77.59|77.6|76.47|76.2|77.2|78.19|79.3|79.46|78.14|78.73|78.37|76.56|74.47|74.61|74|73.76|73.7|74.6|75.42|74.67|76.24|76.01|74.19|74.46||72.73|73.57|75.24|75.04|74.64|73.52|72.2|70.86|72.13|72.28|70.49|71.26|71.52|72.8|71.54|69.39|68.21|67.34|66.49|66.45|64.84|63.07|65.7|66.35|64.08
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|112.45|112.14|110.71|110.84|110.76|110.72|112.85|116.5|116.34|115.61|114.99|115.34|115.29|115.4|116.11||115.61|115.41|114.86|114.89|115.11|116.38|116.72|117.6|116.59||117.31|117.48|117.75|118.11||118.05|117.77|117.86|117.67|117.42|117.42|115.36|115.76|116.03|116.57|114.97|114.2|112.82|112.21|113.03|112.28|112.53|111.3|108.4|110.38|110.12||110.04|109.31|110.07|108.15|107.59|107.74|107.4|105.59|105.94|107.24|105.69|106.42|105.78|104.38|104.95|104.25|105.45|103.78|100.95|99.92|99.87|100.52|100.06|100.63|100.69|102.24|101.12|100.62|100.61|99.61|101.6|102.68|103.21|102.19|101.34|101.75|100.76|101.91|101.23|100.48|98.75|97.79|98.66|98.87|99.84|98.25|97.68|97.99|97.53|98.43|98.17|99.17|100.57|101.23|102.47|102.24|100.97||100.26|99.47|99.92|101.37|101|100.86|101.53|101.28|101.5|101.24|102.12|102.06|101.02|102.33|102.42|101.26|100.39|99.94|100.77|100.72|99.72|100|99.29|97.91|98.61|99.85|100.98|101.8|102.08|102.78|105.2|104.87|105|105.65|106.02|106.39|106.43|105.86|106.18|104.8|103|102.14|102.46|102.84||103.78|103.28|102.3|100.64|99.52|101.17|103.07|102.19|102.27|102.6|100.4|98.77|100.25|100.52|101.38|101.26|102.03|102.67|101.61|100.92|100|99.72|99.89|100.57||100.87|100.97|100.82|99.62|99.07|99.49|98.52|99.44|100.34|101.4|100.36|101.08|100.15|100.41|99.08|100.84|100.86|100.39|101.05|101.8|100.61|102.05|102.38|101.71|100.83|101.5|101.11|99.84|98.16|95.52|96.96|97.36|97.03|95.43|95.15|95.76|94.08|92.82|92.43|93.03|93.32|94.95|95.16|92.94|94||92.25|93.04|95.32|95.91|95.86|95.29|93.72|92.25|93.09|93.38|92.02|89.47|88.33|87.55|86.7|86.05|84.4|83.37|83.07|84.28|83.74|82.9|84.7|87.5|84.8
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|41.4|41.45|41.25|41.25|41.36|41.2|41.42|41.79|41.9|41.47|41.21|41.13|41.03|41.14|40.8||40.69|40.8|40.83|40.86|41.21|41.54|41.52|41.59|41.28||41.35|41.38|41.39|41.54||41.35|41.08|41.52|41.44|41.58|41.48|41.09|41.06|41.54|41.72|41.29|40.84|40.51|40.42|40.31|40.19|39.88|40.35|41.14|41.27|41.24||41.03|41.24|40.73|40.9|41|41.16|41.17|40.85|40.63|40.85|41.7|42.37|42.04|41.69|41.96|42.01|41.91|42.12|42.1|41.9|42.41|42.43|42.25|41.68|41.89|41.81|41.73|41.57|41.62|41.51|41.5|41.4|41.6|41.56|41.58|41.67|41.78|41.88|42.06|41.85|42.03|42|42.01|42.65|42.69|42.1|42.24|42.08|41.97|41.88|41.99|42.21|42.34|42.27|43.45|43.53|43.4||43.47|43.2|43.08|43.12|43.33|43.31|43.63|43.66|43.74|43.73|43.74|44|43.78|43.83|44.01|43.79|43.62|43.5|43.38|43.22|43.41|43.4|43.37|43.31|43.43|43.48|43.22|43.1|44.83|45.47|45.46|45.26|45.39|45.43|45.48|45.44|45.58|45.43|45.18|45.11|45.07|44.97|44.91|45.15||45.07|44.49|44.24|43.67|43.31|43.82|44.84|44.81|45|44.96|44.38|44.72|44.88|44.44|45.09|45.56|45.31|45.19|45.2|45.08|44.68|44.5|44.49|44.26||44.65|44.44|44.25|44|43.94|43.94|44.04|44.23|44.71|45.14|45.23|45.48|45.45|45.42|45.17|44.91|44.87|44.51|44.65|44.57|44.5|44.46|44.25|44.43|44.38|43.79|42.87|44.06|46.15|45.82|45.68|45.74|45.82|46.35|46.41|46.44|46.16|46.38|46.44|46.5|46.11|46.32|46.33|45.81|45.51||45.19|45.35|45.39|45.36|45.39|44.97|44.55|45.07|45.04|44.93|44.68|44.29|43.81|43.86|43.68|43.54|43.42|43.17|42.92|43.1|43.87|43.37|43.66|43.63|43.28
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|239.17|234.2|227.05|229.52|228.16|231.52|236.01|237.47|234.49|230.84|230.75|230.54|230.62|231.52|235.61||242.91|241.57|242|239.05|241.47|241.37|236.78|240.03|237.97||237.4|236.64|240.44|240.4||238.91|239.55|240.08|240.23|236.26|238.4|241.62|235.37|235.5|236.37|238.88|236|230.4|227.9|225.24|221.22|220.35|214.97|209.92|209.6|211||209.37|209.89|209.18|209.72|205.67|204.83|205.17|204.15|198.25|194|183.45|178.46|179|174.73|176.21|176.07|176.61|177.23|175.46|176.57|173.93|174.64|174.35|172.51|173.8|173.18|171.1|168.45|169.11|165.51|168.3|167.91|170.1|166.24|164.82|163|161.23|160.25|157.8|157.77|161.68|159.82|161|165.05|167.7|165.93|166.39|165.68|165.61|165.76|165.59|166.38|166.23|168.51|168.71|168.65|167.47||167.9|166.66|167.47|166.44|166.15|165.36|164.61|164.85|165.98|164.89|164.5|164.63|164.74|164.72|163.8|162.07|161.93|162.01|162.5|162.01|159.2|157.41|156.18|155.37|157.93|158.65|158.84|160.41|159.42|159.61|159.86|159.77|159.22|160.73|162.01|160.7|160.01|156.15|153.92|151.38|148.31|145.36|142.62|143.33||148.07|145.37|142.93|139.82|138.2|140.92|150.14|147.99|147.12|147.58|145.46|143.53|145.9|145.45|148.59|149.57|152.46|153.91|155.17|155.77|153.86|158.46|156|158.55||158.32|159.17|158.03|156.44|153.74|153.92|154.52|154.65|153.77|154.6|155.26|157.31|159.28|158.39|156.79|157.01|158.5|159.09|161.37|163.99|162.56|164.01|164.93|164.22|164.06|165.66|165.01|161.94|157|157.15|158.2|159.15|156.38|151.3|150.41|150.01|149.37|153.92|154.55|157.39|155.09|156.06|154.89|151.5|152.38||150.13|153.59|153.36|155.75|153.87|148.75|149.71|150.9|152.13|152.37|148.84|149.18|151.5|154.41|155.29|153.36|153.45|150.68|148.32|149.01|145.23|140.26|144.05|148.23|145.43
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|136.45|136.97|136.56|136.53|136.85|136.86|137.7|137.71|137.43|137.3|135|134.6|134.93|134.92|134.76||134.76|133.94|134.74|133.77|133.14|133.05|133.78|134.21|133.59||133.83|134.63|134.66|134.71||134.79|135.18|136.56|135.43|134.79|135.05|135.77|135.75|134.55|133.13|131.1|131.58|128.75|128.68|129.56|128.91|129|128.81|129.25|130.17|131.07||130.86|128.38|127.41|127.72|125.7|123.28|122.92|126.94|128.72|126.51|120.32|123.6|122.31|120.06|120.08|119.82|119.2|121.62|122.21|121.85|122.4|123.29|127.23|125.25|125.57|124.51|125.15|124.88|126.42|125.17|125.71|125.46|127.25|127.88|126.43|127.52|127.95|127.97|127.63|127.91|127.06|125.36|125.35|127.79|128.72|126.55|126.33|126.17|125.7|125.71|125.56|125.43|126|127.73|131.12|132.16|133.88||134.55|133.66|133.6|133.63|134.58|133.92|134.37|134.81|135.93|135.02|134.32|134.44|134.75|135.66|136.93|135.63|135.17|135.06|135.34|136.16|136.6|135.46|135.7|136.82|137.85|137.44|136.1|135.96|136.06|136.15|135.96|135.47|136.77|135.56|134.81|134.65|133.83|133.1|134.3|134.45|132.25|130.56|129.03|128.5||128.12|126.1|126.9|125.6|123.62|125.5|127.45|127.4|127.28|127.42|126.73|125.66|125.49|124.71|127.78|128.21|129.04|129.25|129.32|128.47|130.92|131.33|131.15|131.72||133.38|132.86|133.05|132.05|131.3|131.75|130.78|130.02|131.1|133.08|133.03|133.1|134.04|136.3|135.24|134.31|133.75|133.13|134.04|134.31|131.75|132.49|134.76|134.88|134.28|133.41|134.39|134.48|134.85|134.74|133.97|132.88|133.22|133.11|132.96|133.06|133.12|133.82|133.9|134.35|133.1|133|132.84|130.71|130.49||129.46|129.95|129.92|130.27|130.83|129.32|128.81|128.62|128.1|126.73|124.31|125.33|125|125.01|125.16|124.78|124.46|123.98|124.05|125.93|124.89|122.92|123.35|122.13|118.75
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|174.38|174.89|173.55|172.89|173.61|174.58|177.3|177.51|176.13|171.16|170.01|166|165.8|166.69|166.12||166.88|165.56|165.6|165.34|167.62|167.52|167.26|167.36|166.01||165.5|166|166|166.85||166.45|166.58|165.25|166.45|166|166.06|167.78|167.45|165.68|165.07|164.6|164.22|160.39|158.93|159.59|158.41|158.3|162.21|163.03|162.7|161.83||161.36|161.95|160.37|159.21|158.85|158.03|157.55|157.58|159.33|157.59|151|153.06|153.84|151.87|151.8|151.67|151.74|152.76|152.18|152.02|150.25|149.83|150.4|149.56|151.02|150.83|147.79|154.34|154.09|152.27|153.08|153.89|156.66|154.86|155.89|156.72|155.82|157.02|158.06|157.46|156.23|153.81|153.46|154.71|155.69|153.87|154.45|154.55|153.47|153.21|153.39|155.5|154.84|155.65|158.76|160|159.11||159.15|158.1|158.26|158.81|158.5|157.85|158.42|158.32|160.23|159.13|159.52|160.44|159.84|160.69|161.78|161.52|162.18|161.96|161.65|161.58|161.57|160.12|159.8|160.36|159.84|160.03|160.71|161.18|161.37|161.75|160.48|159.89|159.6|157.89|158.73|158.5|158.58|157.06|155.52|154.5|153.08|151.89|149.92|150.76||151.4|148.67|146.45|144.22|142.5|146.18|152.6|152.27|153.69|152.52|150.6|149|150.6|150.4|150.28|151.86|152.73|153.04|152.66|152.34|151.7|152.12|151.54|152.27||152.15|151.05|148.5|146.88|146.66|145.55|143.96|146.36|147.29|147.44|147.42|147.11|148.74|147.74|147.01|144.47|145.45|143.31|142.9|144.43|144.19|146.72|148.97|147.9|147.11|147.5|146.46|144|142.61|151.49|150.96|150.38|149.63|148.58|149.22|148.12|148|147.81|149.65|151.91|150.25|149.36|148.32|147.5|147.23||144.49|145.13|147.84|146.72|145.51|144.45|142.11|141.54|141.04|140.51|138.09|139.23|137.42|136.87|137.02|136.07|133.22|132.03|130.9|131.95|130.88|129.68|132.01|132.41|130.84
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|112.62|112.66|112.77|112.47|112.43|112.85|111.9|111.6|110.76|111.15|113.8|114.08|113.92|114.41|113.67||114.44|113.37|114.02|115.87|115.89|115.76|115.44|115.31|115.23||114.97|115.01|115.05|115.38||115.3|113.88|114.74|114.91|115.94|115.46|114.89|114.58|115.01|112.58|111.2|109.93|109.32|111.85|111.73|111.44|111|111.3|112.17|113.05|113.38||111.56|112.27|114.8|114.81|116.12|116.08|115.82|116.5|118.13|119.02|118.1|116.47|115.84|115.04|114.75|114.83|114.63|114.5|114.57|114.79|113.6|113.09|113.44|112.99|114.59|114.46|115.16|117.5|117.56|117.28|117.5|117.06|119.35|118.69|117.92|118.59|118.28|117.43|117.39|117.04|118.81|117.72|117.56|118.71|119.14|117.64|117.69|117.64|118.12|117.32|117.46|117.49|117.38|118.18|119.14|119.44|119.36||118.9|118.6|119.01|119.25|119.06|118.56|118.33|118.62|119.02|118.95|119.32|119.9|119.85|120.06|122.28|122.95|123.47|123.24|123.33|123.23|123.76|123.64|123.69|124.48|125.1|124.34|124.41|124.34|124.75|124.14|124.64|124.89|125.04|123.34|122.44|122.71|122.91|122.3|122.61|122.41|121.96|122.01|121.54|121.34||120.79|119.16|118.1|116.55|115|115|116.68|116.31|116.18|116.43|115.01|115.22|116.33|116.3|116.79|116.36|115.61|115.41|115.45|114.93|114.11|112.86|112.07|112.32||112.69|112.85|112.85|112.52|112.04|111.76|112.2|112.88|113.24|113.31|113.36|113.54|114.31|113.92|112.73|112.28|112.04|111.7|112.12|111.93|111.51|111.64|112.46|112.65|112.48|112.83|112.77|113.05|111.48|109.67|109.5|109.45|109.31|108.75|108.65|108.76|108.63|107.88|108|108.26|107.69|108.04|108.93|107.74|108.06||107.75|107.2|107.05|106.55|106.36|106.45|106.88|106.76|107.31|107.21|106.07|106.09|105.97|105.49|106.07|105.63|106.43|105.44|105.04|105.42|104.77|102.97|103.96|104.05|103.38
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|86.61|85.86|84.16|84.68|84.09|85.32|86.27|85.95|85.17|83.56|83.2|83.28|83.12|83.03|83.28||86.1|86.02|85.91|85.72|85.52|85.94|85.26|86.4|85.98||85.66|85.04|86.35|86.75||86.4|86.21|86.03|85.55|84.19|84.89|84.9|83.76|83.82|84.29|84.14|83.94|82.85|82.43|82.29|80.9|80.65|79.7|78.39|78.02|78.47||77.89|77.76|77.29|77.55|77.6|76.88|77.78|77.25|75.77|74.22|71.32|69.24|69|67.64|68.22|68.01|68.33|69.23|68.47|69.1|68.37|68.38|68.5|67.7|67.94|67.81|67.54|66.73|67.3|66.82|68.05|67.93|68.23|67.4|67.05|66.8|66.1|66.26|66.08|65.35|65.99|65.11|65.54|67.18|66.84|66.31|66.24|65.85|65.44|66.09|66.21|65.82|65.76|66.64|67|66.96|66.71||66.98|66.65|66.86|66.95|66.46|65.84|65.79|65.77|65.76|65.41|65.22|65.53|65.54|65.24|65.46|64.86|65.02|65.16|65.69|65.84|65.07|64.27|63.65|63.38|63.61|63.75|63.72|64.06|63.71|63.67|63.6|63.63|63.71|63.46|63.9|63.61|64.05|62.64|62.89|62.14|61.33|60.16|58.76|59.1||61.16|61.02|60|58.26|57.05|59.34|63.53|62.68|62.14|62.34|61.93|60.9|61.91|61.68|63.26|63.58|64.27|64.92|65.04|64.6|63.55|65.16|64.26|64.96||65.05|64.91|64.92|63.81|63.16|63.37|62.9|61.69|61.15|61|61.02|61.37|61.81|61.35|61.05|60.59|61.06|61.27|61.8|63.14|62.7|63.35|63.6|63.33|63.15|63.64|63.34|63.15|62.55|61.53|61.45|61.6|60.38|58.2|57.91|57.69|57.06|57.95|58.21|58.96|58.56|59.11|59.38|58.53|59.18||58.87|59.86|59.62|59.96|59.66|57.99|58.47|58.43|58.6|58.65|57.81|58.68|58.68|59.32|59.53|59.1|58.96|56.67|56.29|57.14|56.04|54.33|55.96|58.42|57.08
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|123.95|123.28|122.26|121.7|122.09|122.3|121.48|121.76|120.95|120.52|119.82|122.02|122.04|121.8|120.7||121.1|120.2|120.62|119.73|120.33|118.52|119.1|118.18|118.96||121.44|122.76|122.61|122.97||123.07|123.09|123.1|122.71|122.77|122.54|121.77|122.39|121.76|121.26|120.21|119.5|118.47|118.6|119.03|117.71|117.87|119.27|119.02|120.23|119.92||119.73|118.88|118.96|118.91|118.28|118.47|117.02|114.72|114.17|113.78|111.8|113|111.88|110.83|111.52|111.82|111.95|111.79|111.53|111.78|111.4|112.67|112.64|112.75|110.33|111.12|111.23|112.1|114.07|114.07|113.54|113.56|114.16|113.22|112.4|113.38|113.42|114.41|114.69|114.73|114.46|116.37|116.28|116.35|117.28|115.96|115.5|114.96|114.83|114.77|114.82|114.48|114.13|114.58|116.04|116.44|116.91||115.69|114.86|115.2|114.6|114.5|113.96|114.88|114.73|115.05|114.65|115|116.8|116.52|117.92|118.52|119.28|118.85|117.65|117.6|118.19|118.6|117.58|117.14|117.11|117.74|117.43|118.36|119.24|120.97|126.86|127.29|125.93|125.56|123.75|123.39|123.39|123.01|122.16|121.96|121.46|121.08|120.41|119|120.1||119.66|119.3|119|116.83|116.08|118.29|120.64|120.05|122.31|123.27|121.42|120.95|122.13|121.93|121.85|121.61|122.07|120.89|121.9|121.2|120.34|120.55|121.5|121.62||123.11|123.23|123.03|123.01|122.47|122.14|124.68|125.73|127.3|128.05|128.71|129.16|129.14|130.85|130.35|128.59|129|127.57|127.38|126.5|126.1|127.44|127.78|127.03|125.01|125.36|125.6|128.51|128.12|127.68|126.96|127.04|126.08|126.89|127.45|127.28|127.02|126.84|126.39|126.88|124.87|125.61|124.6|123.34|123.12||122.66|123.86|123.56|123.05|122.75|123.11|122.67|122.21|121.45|120.36|118.66|118.46|116.21|116.12|115.9|115.32|117.66|117.77|116.71|116.17|117.16|115.8|116.85|116.87|115.81
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|60.93|60.33|59.62|58.7|58.09|58.09|58.45|57.73|57.94|57.91|58.77|59.26|57.28|58.24|58.36||59.21|59.23|57.93|57.11|57.29|56.76|57.21|57.25|56.31||55.84|56.24|56.46|56.79||56.5|56.41|56.58|57.56|58.04|59.17|58.97|58.73|58.4|58.45|57.59|56.73|55.9|56.84|57.06|57.81|57.83|58.16|59.04|58.76|58.88||57.04|58.36|58.85|58.86|59.23|59.55|60.15|60.3|60.63|61.52|59.84|56.75|56.72|55.89|55.58|56.02|55.79|55.65|55.73|58.17|57.74|56.78|57.82|58.19|58.82|58.94|58.96|57.97|59.24|59.06|58.72|58.88|60.49|59.15|58.87|59.58|59.06|58.8|58.99|58.7|59.59|58.96|59|59.79|59.91|58.99|58.82|58.47|59.18|58.28|58.45|58.52|59.03|59.42|59.43|59.69|59.85||59.68|59.49|59.52|59.6|59.73|59.29|59.38|59.6|60.42|60.15|59.95|60.15|59.69|59.92|60.27|60.01|59.58|59.19|59.53|59.07|57.92|55.06|54.52|55.54|55.78|55.56|55.41|55.24|55.43|55.29|55.83|55.84|56.03|55.84|55.99|56.5|56.72|56.72|56.33|56.45|56.07|55.58|55.37|55.09||54.75|54.27|53.38|52.55|52.54|53.18|54.45|53.49|53.63|53.51|53.11|53.52|53.35|53.04|53.48|53.94|54.28|54.32|54.27|54.02|53.66|53.74|53.35|53.47||53.62|53.72|53.18|52.62|52.23|52.09|51.57|51.65|51.47|51.1|51.33|51.42|51.74|51.86|51.02|50.59|50.86|51.93|52.3|52.16|52.02|52.96|53.45|53.27|53.4|53.88|53.69|53.82|53.61|53.32|53.28|53.34|52.7|52.39|52.42|52.54|52.49|51.74|51.48|51.25|50|50.31|50.64|50.13|50.2||50.15|50.39|50.1|49.67|49.19|48.94|49.16|49.54|50.38|50.33|49.99|49.68|49.86|49.34|49.11|48.77|49.13|47.76|47.82|48.28|48.05|47.32|48.09|47.8|47.55
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|52.05|52.25|52.48|52.61|51.63|52.41|53.03|53.36|53.69|52.99|52.72|52.9|52.89|52.86|53.01||52.23|52.16|52.66|53.11|53.22|52.98|52.44|52.09|51.77||50.7|50.88|50.87|51.2||51.67|52.03|51.55|50.75|50.48|50.67|51.09|51.59|51.83|50.94|51.5|51.45|50.6|50.26|50.7|50.1|50.06|50.07|50.57|50.61|51.35||51.2|51.05|50.95|50.96|50.72|49.95|49.75|50.21|50.18|50.33|49.8|50.95|50.28|49.76|49.31|49.01|49.14|50|51.79|51.69|50.9|50.71|51.83|51.25|51.69|51.14|51.19|50.96|51.62|51.5|51.8|51.52|51.77|51.68|51.97|52.1|52.08|52.42|52.28|52.12|52.8|53.9|54.08|54.91|55.24|54.61|54.76|54.93|55.05|54.81|54.93|55.12|54.95|55.27|56.11|57.01|57.21||57.99|57.53|57.19|57.85|58.53|58.3|59.03|59.72|58.8|58.65|57.25|56.9|56.54|56.42|56.62|56.13|55.48|55.07|55.69|55.68|55.17|54.65|54.28|54.78|55.3|55.21|54.98|55.47|56.25|56.46|56.42|56.57|57.74|57.15|57.74|57.87|58.15|57.73|57.07|56.71|56.09|55.56|54.82|55.01||54.91|54.6|52.89|51.57|51.48|52.18|53.95|54.53|54.44|54.23|53.16|52.94|54.24|54.08|54.88|54.55|53.88|53.66|53.55|53.69|53.4|54.22|52.92|55.17||55.98|55.6|55.77|55.86|55.95|55.41|55.67|55.67|56.65|56.63|57.28|57.31|56.85|58.61|58.45|57.38|58|58.82|59.03|58.99|58.1|58.42|58.63|59.27|58.76|58.97|59.71|59.43|59.33|59.38|58.39|59.44|58.83|56.89|57.82|59.32|59.71|59.19|59.44|59.42|61.15|61.31|61.77|61.25|61.25||61.12|61.15|64.17|63.4|62.85|61.74|61.29|60.35|60.1|59.13|57.97|57.95|58.71|58.79|60.38|60.92|61.5|61.75|61.58|62.47|60.63|59.2|59.89|59.26|57.63
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|87.13|87.39|87.25|86.75|86.53|86.5|86.02|86.59|87.06|87.22|86.85|86.42|84.28|84.59|83.88||83.44|83.37|83.28|83.24|83.75|84.62|84.38|84.24|83.5||83.92|84.1|83.94|84.42||84.55|83.87|84.12|84.19|84.32|84.15|83.61|84.17|84.53|84.21|83.47|83.5|82.71|82.61|82.48|82.07|81.18|82.26|82.69|82.75|82.95||82.52|82.66|81.71|81.99|82.93|83.17|82.88|82.76|82.65|82.18|84.31|86.59|85.6|85.07|86.47|86.56|86.48|86.69|86.45|86.45|86.78|86.97|84.06|84.24|84.79|85.44|87.44|87.71|88.22|87.6|88.33|88.2|88.78|88.3|88.47|88.21|87.95|88.41|88.29|87.54|88.47|87.66|86.61|87.49|87.77|86.44|88.18|87.25|87.3|86.75|86.87|87.01|85.96|86.24|87.63|87.71|87.88||88.04|86.98|87.03|87.46|87.32|87.17|87.04|86.56|87.03|86.58|87.05|86.94|85.97|86.47|86.99|86.78|86.4|86|85.68|85.13|85.53|85.8|85.46|86.24|85.42|84.8|84.4|84.32|85.17|85.15|85.45|84.88|85.13|85.56|85.7|85.79|85.85|85.41|85.19|84.91|84.77|84.53|84.74|84.45||84.51|83.82|82.91|80.95|81|81.99|83.57|83.29|83.09|83.03|82.35|82.66|82.82|82.27|82.53|82.61|82.43|82.02|82.25|82.23|81.78|81.33|80.86|80.74||81.16|81.09|81.01|80.3|79.85|79.79|79.45|79.41|80.33|80.75|81|82.11|82.13|82.12|81.97|81.17|80.92|80.87|80.69|80.02|79.37|79.39|79.1|79.21|80.42|79.91|80.55|81.48|82.85|82.02|81.85|81.54|81.84|82.45|82.66|82.77|82.87|83.08|82.98|83.03|81.93|82.15|82.65|82.16|82.52||82.43|82.58|82.48|82.91|82.44|81.28|80.48|80.76|80.68|81.44|81.75|82.68|82.67|83|82.26|82.18|80.85|80.53|80.21|80.95|81.47|80.66|81.61|81.71|81.4
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|79.35|79.81|77.89|77.45|78.17|77.1|77.92|77.28|77.25|75.95|75.7|75.43|75.34|75.08|74.37||74.7|74|74.06|73.44|73.51|72.55|72.53|70.76|69||68.23|68.77|68.85|69.64||69.31|69.22|69.31|69.13|69.13|69.62|70.15|71.13|70.35|69.58|70.61|71|70.27|69.99|69.03|66.43|68.21|72|72.41|72.79|73.5||73.54|75.1|75.8|77.26|73.32|73.14|73.31|72.54|73.8|72.27|74.91|76|75.41|73.86|73.73|74.92|75.24|74.87|74.82|74.62|74.33|74.57|74.28|72.23|72.25|72.44|72.6|72.74|69.62|70.5|71.84|71.55|73.58|70.21|70.51|66.77|70.22|70.03|71.25|71.14|70.15|69.81|69.88|70.09|74.31|72.11|72.66|72.59|73.23|73.36|73|72.65|73.5|74.2|74.37|74.58|74.55||74.65|74.06|78.94|79.35|79.72|79.46|78.11|77.58|77.68|76.96|76.51|76.17|75.87|77.92|78.2|80.59|80.2|79.94|81|81.03|80.66|80.32|79.84|79.6|80.55|80.88|81.7|81.05|81.43|81.92|81.23|81.43|81.42|81.15|81.15|81.04|81.44|81.28|81.22|81.05|79.3|78.39|77.73|78.26||79.33|79.09|77.9|76.6|75.51|78.33|80.79|80.47|81.23|81.13|80.17|80.21|81.75|80.77|80.8|81.55|82.65|82.94|82.76|82.5|82.12|82.45|81.91|83.16||83.01|83.25|82.34|81.83|80.71|80.72|80.15|76.64|76.57|76|75.95|75.19|75.78|74.95|74.2|73.17|73.64|73.54|74.38|75.71|74.48|74.96|74.8|75.8|75.88|75.35|76.5|75.79|75.53|75.86|75.88|75.66|74.45|73.44|74.13|74.3|74.68|74.47|74.36|75.41|73.11|73.38|72.96|70.71|71.41||71.06|71.48|71.7|71.69|72.19|71.6|71.11|71.09|71.17|70.87|69.79|69.92|69.17|69|70.63|69.52|69.52|67.5|67.65|68.28|67.14|60.33|62.44|62.93|60.66
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|160.22|160.21|160.26|162.03|160.01|161.31|162.62|161.25|160.35|159.1|156.56|157.81|157.24|156.09|157.51||161.41|160.89|160.61|160.5|160.78|161.11|161.51|159.74|159.15||159.85|160.39|161.32|162.45||160.55|160.27|159.62|161.41|161.22|161.19|159.43|158.72|160.06|157.75|157.71|158|156.35|156.26|156.23|160.56|159.12|157.07|155.18|150|152.61||150.96|150.56|148.56|149.4|150.19|151.23|151.51|147.04|146.01|142|136.22|141|139.55|137.69|137.65|138.93|138.82|139.97|139.44|141.58|141.88|143.6|144.02|143.76|143.98|142.82|137.87|133.03|133.89|133.61|133.64|134.37|136.97|135.98|135.66|136.6|137.16|138.03|138.42|137.84|139.66|138.69|138.9|140.36|140.33|137.99|137.06|137.52|135.53|132.88|132.98|133.37|132.39|133.62|134.41|134.2|135.63||135.76|135.35|135.55|136.24|136.48|135.99|137.03|139.51|141.75|141.71|141.22|141.27|140.66|140.33|141.49|141.5|141.44|140.93|141.68|141.86|142.4|142.26|142.43|142.34|143.04|141.6|141.19|139.91|141.02|141.41|142.92|142.13|142.81|139.32|139.62|141.06|140.47|139.92|139.37|140.01|139.55|139.95|140.97|140.03||140.62|140.24|139.6|137.65|135.48|135.15|138.01|137.63|138.07|138.14|136.55|136.38|137.05|137.34|138.08|138.64|139.54|137|136.88|136.51|135.15|134.01|133.02|133.48||132.96|132.66|132.78|130.31|130.01|130.2|128.76|128.93|128.99|128.53|128.55|128.75|130.58|132.58|131.57|130.6|131.85|130.59|131.13|130.92|128.93|131.69|131.9|133|132.59|133.05|132.43|130.9|129.12|126.6|126.22|127.56|127.27|125.4|125.83|125.26|126.23|126.88|126.9|128.88|128.36|128.29|129.39|128.54|128.01||127.17|128.02|126.02|125.68|124.53|122.22|124.1|124.08|124.36|122.25|120.41|120.45|120.73|120.9|120.74|120.09|120.37|119.37|118.97|120.89|119.82|117.83|120.27|118.96|116.02
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|47.94|48.33|47.9|48.25|48.93|49.18|49.27|48.51|48.84|49.79|52.18|52.56|52.18|52.21|52.5||52.41|52.27|52.23|52.02|52.67|53.09|54.3|54.33|53.73||53.17|53.51|53.37|53.44||53.44|52.72|52.97|52.93|52.09|51.86|51.24|51.41|52.06|51.48|50.91|50.98|50.44|49.76|49.73|49.6|49.31|49.9|50.77|50.45|50.17||49.29|48.37|47.92|47.56|47.81|47.32|46.38|46.01|46.51|46.36|46.47|47.47|46.94|46.89|46.79|46.86|47.53|48.05|48.1|47.63|47.58|47.78|48.13|47.95|48.9|50.35|50.05|50.05|50.27|49.82|49.94|49.65|49.63|49.92|49.97|50.03|51|51.6|51.96|51.77|51.81|52|52.02|52.15|52|51.25|51.13|51.02|51.62|51.12|51.3|51.15|51.71|51.77|53.43|53.28|52.83||52.52|52.04|52.08|52.03|52.16|51.9|52.33|52.17|52.46|52.17|52.16|52.52|52.38|52.73|53.53|53.52|53.74|53.59|53.33|53.4|53.33|53.83|53.63|53.72|54.37|54.97|54.64|54.44|54.69|55.63|55.39|55.24|55.31|55.55|55.76|55.6|55.62|55.37|55.37|55.41|55.01|55.1|55.45|56.32||55.59|54.79|54.83|54.34|53.88|54.12|54.2|53.99|53.44|53.43|53.01|52.57|52.76|52.32|52.23|51.72|51.37|51.24|50.6|50.65|50.61|50.12|50.22|50.59||50.18|49.79|49.4|49.2|49.05|49.47|49.12|50.06|50.67|50.64|50.85|51.09|51.08|51.27|51.01|50.61|50.63|50.2|50.36|51.04|50.64|50.92|50.46|50.28|50.27|50.05|49.47|51.66|51.79|51.18|51.1|51.24|50.84|51.6|51.5|52.05|51.77|53.13|53.95|53.8|53.1|53.92|53.7|53.3|53.2||52.66|52.82|53.1|53.02|53.24|53.19|52.4|52.24|52.23|52.24|51.99|52|51.93|51.4|51.5|51.61|51.19|50.98|50.69|50.92|50.78|50.17|50.36|50.77|50.31
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|85.51|85.11|81.57|82.05|82.1|82.66|82.92|83.08|83.45|81.85|81.5|81.61|81.41|80.98|80.76||80.79|80.51|80.91|81.13|81.65|80.94|80.22|79.36|78.49||77.94|78.3|77.97|78.23||77.9|77.19|77.98|77.69|78.02|78.17|79.13|79.12|78.25|77.92|78.83|78.97|77.25|76.71|76.55|75.17|75.25|77.28|78.95|79.05|79.74||78.95|79.26|80.9|80.53|80.18|78.76|77.8|77.3|81.52|81.42|81.22|82.15|81.45|80.33|80.54|80.52|81.33|82.36|82.11|81.61|81.41|81.7|82.71|81.58|82.17|81.65|81.35|82.04|82.04|81.11|81.82|81.57|82.94|82.64|82.88|82.9|82.58|82.3|81.68|81.79|81.94|81.5|81.69|82.52|83.2|82.27|82.32|82.23|81.42|81.19|81.45|81.62|81.18|81.33|82.59|82.36|81.81||81.5|80.97|80.71|80.72|80.54|80.17|80|80.19|80.8|79.96|79.74|79.91|80.4|80.22|80.02|79.65|79.84|79.51|79.95|79.8|79.66|78.75|78.21|77.75|77.73|78|78.55|77.53|77.94|78.73|78.33|78.4|78.75|77.63|78.23|78.05|77.69|77.2|76.55|76.39|74.79|74.27|73.83|73.83||74.1|73.8|75.71|74.49|73.25|74.45|76.87|76.53|77.15|77.32|76.83|77.14|78.05|77.96|78.38|79.84|80.98|80.47|80.54|80.17|79.16|78.93|78.57|78.76||78.84|78.87|78.95|77.66|77.14|77.18|76.22|76.4|76.52|76.96|76.83|77.07|77.29|78.41|77.58|76.78|77.01|76.35|76.93|77.16|76.86|77.6|78.17|78.11|77.82|77.28|80.67|80.55|80.37|79.83|79.9|79.31|78.91|77.65|77.77|77.81|77.19|77|76.58|77.53|75.8|75.95|75.84|73.92|73.72||73.41|72.77|72.93|73.15|73.13|72.17|71.51|70.66|70.95|70.68|69.58|69.9|70.51|71.35|73.61|73.36|73.66|72.9|72.39|72.69|71.94|70.38|71.99|72.1|70.3
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|66.37|66.44|66.34|66.04|65.88|65.63|65.28|66.62|66.79|66.66|66.56|67.02|67.48|67.54|68.06||67.08|67.92|68.19|68.22|68.32|68.01|68.12|68.6|68.05||68.83|69.12|69.26|69.25||69.36|69.21|71.24|71.51|70.84|70.59|71.03|71.18|71.61|70.02|69.74|70.32|69.9|69.5|69.81|70.45|70.05|70.17|71.2|70.8|70.98||70.18|69.73|68.42|68.44|68.12|71.33|70.35|70.19|70.6|71|69.29|69.47|69.16|69.13|69.35|69.2|69.14|69.85|69.73|69.39|69.14|69|68.39|67.99|68.57|68.69|68.23|67.8|68.21|67.07|67.37|67.3|67.75|68.17|68.89|71.6|71.55|71.6|71.4|70.62|71.38|71.58|71.52|72.34|71.99|71.51|71.9|72.09|72.22|71.26|71.4|71.15|70.72|70.3|71.71|72.01|72.2||72.42|71.41|71.15|71.15|71.1|70.89|71.05|71.76|71.96|72.45|72.67|73.87|71.99|72.21|73.11|73.56|73.53|73.39|73.08|73.04|73.46|72.59|72.51|72.63|72.81|72.76|72.47|73.14|73.41|73.41|73.42|73.14|73.63|73.58|73.53|73.44|73.61|72.94|73|73.5|73.24|73.15|73.17|72.68||72.42|72.32|71.56|70.67|70.88|70.51|71.78|71.56|70.95|71.05|70.4|70.8|71|70.2|70.48|70.68|70.85|70.8|70.85|71|70.52|70.14|70.41|70.48||70.49|70.6|70.24|69.55|69.44|68.85|67.5|62.72|64.88|64.68|64.65|66.38|65.61|68.45|68.16|66.8|66.58|66.44|66.75|66.53|66.36|68.75|68.99|69.1|68.06|68.28|68.24|69.13|69.5|68.85|68.94|68.15|68.87|67.45|67.38|67.86|67.94|68.52|68.27|68.92|68.02|68.47|68.29|67.43|67.93||67.38|67.44|67.79|66.97|66.75|67.26|67.25|67|66.96|66.8|66.4|67.12|67.48|66.27|66.09|64.88|66|66|66.22|66.3|67.33|65.72|65.28|64.96|63.44
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|109.3|110.21|110.55|110.67|109.98|108.96|108.15|107.98|108|107.08|106.57|107.18|107.08|106.81|107.65||106.9|107.43|108.38|107.35|108.11|107.75|106.79|106.25|105.2||103.96|103.87|104.06|104.78||104.75|104.7|104.51|105.06|105.06|103.75|103.82|103.5|103.71|103.73|103.18|101.47|100.44|99.82|98.68|98.25|98.62|99|98.97|98.32|98.5||97.59|97.27|97|98.14|98.27|98.1|97.42|97.45|95.78|94.23|92.11|93.9|92.95|92.36|92.24|91.69|91.66|92.31|93.53|93.31|91.9|92.64|92.8|90.6|91.44|91|90.98|90.56|91.29|90.31|91.39|91.57|92.4|92.02|92.39|92.38|92.11|92.05|92.21|91.53|91.48|91.5|91.4|93|92.64|91.7|92.68|92.34|91.8|91.19|92.07|92.45|91.95|92.39|92.92|93.33|93.35||94.13|93.91|94.16|94.77|94.46|94.75|95.41|95.51|95.8|95.65|96.05|96.55|96.52|96.27|96.92|96.66|97.15|95.85|95.3|95.58|95.35|94.71|95|94.56|95.08|95.85|95.82|95.86|96.34|97.25|97.47|97.62|97.14|99.36|99.87|99.54|99.68|99.85|100|99.4|98.77|97.58|96.76|97.17||97.71|96.88|96.28|95.14|94|95.14|98.61|98.7|98.77|99.5|98.27|96.86|98.19|97.17|96.7|96.78|97.1|97.7|98.32|98.47|97.73|97.87|97.73|98.57||99.81|99.57|99.81|99.38|99.12|98.77|97.51|98.36|99.55|99.37|100.36|101.12|100.62|105.45|104.97|104.39|103.45|103.2|103.19|102.8|102.4|103.8|104.76|104.18|103.35|102.93|102.65|101.96|101.92|99.5|98.18|98.26|97.96|96.07|96.19|95.8|95.92|96.83|96.15|98.58|98.58|99.01|98.34|97.36|97.45||96.3|96.75|97.44|97.7|98.96|98.28|97.47|97.39|97.84|97.54|95.87|96.81|97.6|98.48|97.9|96.89|96.41|95.53|95.23|95.28|94.35|93.23|95.15|95.86|94.56
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|42.23|42.54|41.85|41.44|40.6|40.77|40.9|40.45|39.25|40.12|40.2|40.34|40.24|40.51|40.53||40.69|40.31|40.48|40.78|40.62|39.66|38.98|39.06|38.34||38.25|38.11|38.08|38.47||38.22|37.91|37.9|38.02|38.06|37.98|38.27|38.67|39.17|39.06|38.78|38.01|37.42|38.22|37.99|37.6|37.38|38.06|38.66|38.7|38.94||37.9|37.81|39.64|39.8|40|39.65|39.05|39.1|39.9|40.32|39.17|39.24|39.54|38.41|38.3|38.7|38.64|39.22|39.51|40.06|39.76|40.15|40.31|40.16|40|39.94|40.5|40.55|40.77|40.41|40.82|41.02|43.06|42.57|42.32|42.33|41.86|41.88|41.69|41.26|41.91|41.56|41.61|42.05|42.03|41.26|41.58|41.59|40.83|40.65|40.55|40.48|40.77|41|41.65|41.77|41.8||41.89|41.74|41.93|42.55|42.95|42.09|42.27|43.07|43.9|43.79|43.65|44.25|44.44|44.82|44.85|44.55|44.75|44.68|44.99|44.88|44.87|44.78|44.83|44.85|44.72|44.26|43.93|43.24|43.36|43.06|42.81|42.81|42.09|41.6|41.81|42.02|42.02|41.85|42.13|42|41.56|40.8|39.25|39.21||39.16|38.57|37.95|37.06|36.76|37.91|38.99|37.72|37.7|37.75|37.23|36.88|37.4|37.44|37.85|38.23|38.77|38.65|38.92|39.05|39.02|39.34|39.3|39.14||38.92|38.54|38.03|37.43|37.27|37.48|36.89|37.49|37.55|37.6|37.47|37.52|37.9|37.78|37.88|37.71|38.1|38|38.21|38.42|38.58|39.99|43.69|43.76|43.81|43.72|43.59|43.51|43.49|43.18|43.18|43.28|42.68|42.36|42.46|42.12|42.24|41.98|41.89|42.16|41.36|41.51|41.49|40.71|40.61||40.36|40.69|40.34|40.44|40.14|39.53|39.78|39.55|39.99|39.08|38.82|39.01|38.88|38.92|38.8|38.09|39.1|38.8|38.74|39.22|38.97|37.97|38.3|38.74|38.14
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|60.35|60.44|60.48|60.27|59.75|59.27|59.52|61.07|60.34|59.67|60.68|61.08|61.12|61.31|61.1||61.05|60.42|60.59|63.77|63.75|63.52|63.03|62.64|61.94||62.41|62.39|62.25|62.41||61.47|61.35|61.43|61.75|62.12|61.83|61.55|61.51|61.36|61.51|60.92|59.09|58.8|60.33|59.57|58.95|58.75|60.63|59.52|59.01|59.67||58.6|58.61|60.2|60.39|61.13|61.42|61.98|62.25|62.79|62.79|60.41|58.03|56.63|55.87|55.85|56.4|55.68|55.72|55.06|60.6|60.71|60.95|61.02|60.65|61.33|61.17|60.4|59.86|60.15|60.68|61.02|62.05|62.92|62.5|62.56|63|62.55|62.25|62.45|62.8|63.88|63.69|64.02|64.75|64.08|63.2|62.76|62.83|63.17|62.92|63.06|63.01|62.66|63.06|63.44|64.29|64.05||63.87|63.6|63.5|64.11|64.19|64.21|64.27|64.84|65.99|66.92|66.51|66.55|66.35|66.5|67.32|66.55|66.7|66.19|66.25|65.75|66.12|66.08|66.22|66.05|66.23|65.15|63.93|64.32|63.96|63.71|63.58|63.17|63.33|63.09|63.18|63.13|62.94|64.25|64.32|64.07|62.74|63.21|61.8|61.77||61.83|61.14|60.23|59.15|58.33|59.18|60.62|59.92|59.75|60.06|59.57|59.91|60.01|59.16|59.85|59.72|60.52|61.37|62.3|61.87|63.75|62.83|62.63|62.64||61.9|60.9|60.79|59.52|59.13|59.03|58.9|59.56|58.5|61.5|61.82|62.39|62.64|63.32|62.28|61.65|61.09|61.01|60.72|60.7|60.48|57.53|60.25|60.53|60.75|60.96|60.54|59.96|59.67|59.3|58.78|59|58.7|58.69|58.25|58.17|58.76|58.52|58.09|57.49|56.36|56.82|56.72|55.22|55.8||55.67|56.22|55.75|55.73|54.8|54.41|55.25|55.13|56.97|56.35|55.32|55.04|55.23|54.83|55.3|55.15|55.4|54.24|54.47|55.8|54.43|54.01|55|53.74|53.98
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|113.38|113.34|112.71|112.31|112.61|113.41|115.07|115.62|116.7|114.84|114.61|114.81|115.27|115.74|115.47||115.35|114.84|114.91|114.64|114.92|114.34|114.95|116.43|115.82||116.59|116.51|116.09|117.21||117.11|117.01|117.6|123.01|123.16|122.44|123.26|123.43|123.68|122.6|120.86|121.27|118.45|117.73|117.29|116.17|117.12|119.43|120.37|120.09|119.59||119.07|119.32|118.43|117.87|117.21|115.76|115.38|116.2|118.71|117.29|114.66|119.51|118.11|116.44|116.66|116|115.45|115.47|115.03|115.2|114.51|114.95|115.48|114.91|115.96|116.13|117.35|116.75|117.86|116.03|116.71|116.21|116.38|115.93|117.68|117.51|117.75|120.64|121.78|120.35|115.37|113.75|112.45|109.5|111.91|110.75|110.7|110.14|109.12|108.83|109.29|110.17|110.11|110.33|112.25|114.94|114.83||115.24|114.04|114.48|114.73|114.35|114.54|113.67|114.27|113.64|112.36|111.73|111.92|112.41|112.34|112.75|112.67|113.38|112.77|112.75|113.49|112.54|112.69|112.59|112.08|112.3|111.33|111.92|113.21|112.96|112.06|111.85|111.97|113.87|113.04|113.91|114.25|116.66|116.29|115.6|115.13|113.17|112.51|111.96|112.62||113.29|112.11|110.9|109.58|108.66|110.93|116.5|118.92|119.2|118.89|116.79|116.63|117.33|116.75|117.03|117.94|117.8|118.54|119.24|118.52|117.91|118|118.11|118.09||117.77|118.05|118.47|116.58|115.83|116.1|114.59|115.46|115.87|115.01|115.14|115.47|115.86|115.48|115|113.35|113.47|112.26|112.25|112.31|112.29|113.98|114.14|113.84|113.24|113.64|114.44|115.09|114.38|113.95|114.34|114.14|113.47|112.92|112.8|111.85|111.79|113.74|113.9|114.92|114.7|115|115.03|113.45|113.68||108.68|107.21|107.29|107.14|107.19|107.19|106.26|105.4|104.97|104.16|102.1|102.62|101.36|101.5|102.57|101.18|101.98|101|100.14|100.95|99.16|97.92|99.55|99.58|97.93
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|203.97|205.64|203.59|204.92|203.31|199.65|203.31|210.21|208.53|207.02|205.94|206.83|202.8|205.93|208.86||211.51|208|207.38|206.03|193.06|236.42|235.44|234.25|230.96||229.94|229.32|230.47|234.26||232.69|230.21|228.07|229.36|244.37|244.03|243.27|243.9|246.94|245|245.68|246.48|249.64|250.49|250.03|249.69|250.13|251|250.77|249.43|254.66||252.01|248.61|248.99|246.92|251.2|254.43|254.21|252.53|249.15|242.44|228.07|224.43|225.61|220.15|216.89|217.29|219.67|223.4|222.51|225.42|229.22|233.33|237.88|238.45|241.47|242.21|242.65|241.96|246.58|242.01|238.69|239.23|240.78|240.41|239.24|228.8|253.69|262.25|258.77|259.43|259.76|258.27|257.9|256.38|260.01|252.27|253.47|261.57|260.12|257.16|257.38|254.31|257.22|260.08|269.43|268.5|270.07||273.56|272.15|271.9|272.86|273.43|271.4|272.74|274.83|278.4|276.2|275.02|274|271.85|273.58|273.23|273.25|272.63|268.88|268.02|267.25|263.63|262.25|259.5|257.12|260.14|261.58|260.12|260.34|261.13|261.78|262.01|263.81|265.14|263.49|263.53|264.06|262.31|259.86|265.27|265.61|255.14|251.66|244.98|244||248.48|245.44|244.57|235.07|231.89|244.54|250.76|249.2|249.69|246.74|244.05|246.33|246.81|245.6|249.19|251.07|256.71|257.08|252.29|251.97|251.08|252.27|254.17|257.32||255.12|253.84|254.43|250.1|249.92|246.08|243.19|246.65|246.36|247.35|246.24|250|250.49|248.94|245|242.9|242.42|240|241.55|242.5|239.4|245.39|253.85|253|252.01|254.51|254.02|257.2|257|255.61|253.59|252.76|250.59|248.29|247.4|246.2|245.24|239.08|217.47|218.03|215.49|214.12|214.91|212.94|212.6||212.93|217.54|218.87|218.62|218.58|219.62|218.03|213.28|213.6|212.21|209.06|212.31|211.69|212.51|217.69|216.18|214.16|210.03|207.45|205.53|197.92|191.95|196.05|193.1|188.09
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|159.93|161.92|160|159.7|162.27|162.89|163.94|165.34|167|167.78|164.27|170.41|171.22|171.76|172.94||173.52|172|170.92|168.63|168.32|169.3|170.23|170.37|169.31||168.6|169.46|170.35|170.72||170|169.69|173.31|172.22|171.61|171.17|171.01|169.89|171.15|171.76|173.96|175.18|172.38|169.85|169.96|169.88|167.32|168.41|169.7|170.55|170.13||168.65|167.07|162|162.22|162.34|160.95|161.53|142.2|143.63|140.85|134.08|136.1|136.22|135.76|138.23|137.12|138.54|138.83|138.19|138.98|142.69|140.09|140.64|139.76|140.87|138.02|140.58|143.14|146.3|145.1|146.57|146.45|147.81|147.23|147.42|147.5|146.11|146.56|146.26|146.08|148.69|150.59|147.8|148.23|147|145.15|145.28|147.44|147.73|148.71|150.14|150.66|151.42|152.96|157.21|160.02|158.73||158.05|157.75|155.89|156.08|156.71|156.2|158.94|158.93|157.76|158.04|156.97|156.63|156.93|160.34|165.55|163.49|166.66|165.57|166.29|168.75|170.2|168.31|164.99|165.35|168.07|168.5|164.41|164.47|165.67|165.38|164.2|162.99|163.42|161.66|163.95|164.39|162.44|160.54|162.55|163.58|161.68|160.05|160.4|160.32||161.78|159.5|158.03|154.28|152.2|150.91|153.71|153.09|153.89|155.34|152.41|151.74|152.68|151.1|152.49|152.7|153.89|151.47|149.44|148.51|149.73|150.58|151.93|153.71||155.9|153.5|148.79|144.9|145.1|142.78|132.98|141.88|143.31|145.45|145.19|147.99|148.06|151.37|149.41|147.26|148.2|153.69|153.91|152.69|154.14|155.43|156.95|156.19|155.63|155.18|156.38|158.39|160.3|159.27|160.02|159.75|157.46|153.5|154.75|155|155.13|158.18|158.1|157.56|159.33|160.25|162.36|160.43|159.39||159.95|157.53|157.47|157.38|156.66|156.3|157.02|157.35|157.35|155.97|153.54|149.75|149.17|150.38|151.17|149.87|151.32|149.29|148.38|148.41|147.05|145.47|147.37|145.03|141.35
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|157|156.6|154.22|152.21|150.2|143.07|142.2|143.42|144.12|143.4|141.58|142.1|140.75|139.52|141.21||143.26|140.85|142.75|142.53|143.03|146.19|145.54|145.49|144.4||144.37|143.04|142.96|144.1||143.12|145.2|144.69|146.04|145.02|148.3|151|154.55|158.54|158.31|160.41|157.03|153.12|150.1|149.03|146.42|148.22|146.8|144.49|145.54|147.22||144.13|143.41|141.19|140.43|141.44|139.87|139.15|142.65|142.37|140.94|131.77|130.48|132.34|131.59|131.46|130.63|131.94|132.52|135.22|137.97|140.14|140.83|142.45|138.92|140.45|141.1|140.11|139.66|141.62|140.36|145.61|145.95|151.26|151.86|152.15|147.5|146.28|143.94|141.29|140.42|141.87|139.43|140.75|144.37|145.28|142.51|142.76|144.15|143.92|143.81|142.68|143.98|142.08|144.01|145.96|141.77|139.88||139.59|138.26|141.42|142.47|142.18|140.47|139.32|140.96|141.17|140|140.45|141.34|140.91|141.21|143.31|141.77|143.58|143.01|143.1|144.58|143.88|141.33|140.45|140.41|139.45|144.84|144.39|145.09|142.65|143.91|145|145.81|144.91|144.6|144.63|142.68|144.23|141.79|141.74|139.67|136.73|131.73|131.02|133.21||137.13|138.38|137.7|134.45|131.16|140.91|156.84|152.81|152.75|153.18|150.79|149.75|153.67|152.45|156.79|159.41|164.7|169.19|171|173.2|167.27|170.24|168.81|172.22||170.08|169.78|171.12|166.16|164.33|162.36|160.56|162.32|161.66|162.95|162.6|165.33|165.23|162.86|161.85|160.59|159.98|160.25|163.06|167.26|168.65|173.1|176.17|175.53|173.2|173.5|173.12|171.77|170.58|168.41|169.21|169.91|165.33|158.52|158.25|156.16|154.71|158.72|157.16|160.09|160.09|161.79|160.97|154.44|155.47||154.6|158.84|158.76|158.28|158.51|152.74|146.91|146.3|148.5|147.75|143.24|145.73|147.17|149.88|149.28|144.14|142.29|139.76|137.01|132.18|126.42|124.64|129|132.08|125.87
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|34.09|34.1|33.25|33.3|34.8|34.93|35|35.19|34.98|34.67|34.57|34.81|34.42|34.69|34.55||34.43|34.52|34.63|34.57|34.69|34.89|34.8|34.91|34.66||34.72|34.9|34.85|35.02||34.98|34.84|34.93|34.77|34.4|34.51|34.6|34.71|34.66|34.26|33.75|34.71|34.2|34.08|34.09|34.08|35.06|35.62|35.53|35.41|35.67||35.55|35.48|35.77|36.08|35.83|35.88|35.79|36.09|36.14|35.86|34.92|34.67|34.68|34.19|34.29|34.09|33.96|34.36|34.11|34.78|34.62|34.66|34.81|34.34|34.83|35.2|35.06|35.28|35.45|35.08|35.51|35.37|35.77|35.62|35.83|35.83|35.6|35.62|35.78|35.63|35.95|35.75|35.88|36.37|36.73|36.4|36.08|35.8|35.65|35.91|35.8|35.84|35.86|36.2|36.45|36.63|36.66||36.83|36.69|36.81|36.89|36.46|36.21|36.26|36.28|36.34|36.06|35.84|35.98|36.12|36.1|36.32|36.3|36.52|36.46|36.36|36.47|36.1|35.76|35.77|35.58|35.66|35.56|36.42|36.67|36.63|36.56|36.59|36.58|36.65|36.45|36.59|36.6|36.85|36.55|36.5|36.25|35.95|35.51|35.59|35.64||36.01|35|34.53|33.91|33.56|34.28|35.63|35.27|34.94|34.84|34.27|33.71|34.05|34.05|34.15|34.4|34.62|34.55|34.61|34.44|34.27|34.48|34.38|34.45||34.59|34.58|34.85|34.39|34.11|34.22|34.01|34.12|34.13|34.23|34.4|34.38|34.27|34.12|34.2|34.09|34.2|34.01|34.13|34.17|34.26|34.38|33.91|33.87|33.6|33.72|33.67|33.81|33.59|33.21|33.33|33.34|32.88|32.04|31.96|31.73|31.3|31.61|31.61|31.73|31.41|31.54|31.7|31.32|31.39||31.17|31.59|31.43|31.56|31.5|30.93|30.62|30.52|30.75|30.48|29.93|29.83|29.66|30.18|30.34|30.38|30.39|29.96|29.76|30.01|29.57|29.23|29.62|29.71|29.27
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|48.96|49.06|48.47|48.68|48.01|47.38|48.3|47.91|47.41|47.05|47.23|47.41|47.51|48|48.17||48.41|47.98|47.95|47.82|47.91|46.56|46.35|46.82|45.74||45.38|45.57|45.68|46.32||45.93|45.8|45.86|45.54|45.36|45.81|45.92|46|46.16|46.11|45.85|44.77|44.11|44.2|44.21|43.27|42.92|43.94|43.52|43.58|44.62||43.97|43.77|44.65|45.01|45.55|46.15|44.95|45.18|46.21|46.34|44.49|45.32|44.95|43.69|43.18|43.24|43.14|43.18|43.11|43.35|43.24|43.17|45.64|45.29|45.65|45.34|45.27|45|45.08|44.76|45.42|45.42|47.55|46.99|46.88|46.93|46.67|46.82|46.3|46.14|46.52|46.23|46.16|46.31|46.29|45.41|45.15|44.86|44.74|44.81|44.6|44.61|44.47|44.87|46.94|46.86|46.72||46.89|46.81|46.81|47.08|47.31|47.07|46.61|46.63|47.68|47.38|46.57|46.09|48.08|48.12|48.12|47.7|47.47|47.21|47.11|47.14|47.1|46.74|46.9|46.97|47.62|47.36|47.02|46.73|45.79|45.92|46.42|46.47|46.82|46.49|46.34|46.55|46.69|46.33|45.64|45.35|44.86|44.18|43.36|43.63||44.31|43.59|43.19|42.16|41.98|43.92|46.39|45.95|45.76|45.57|44.87|44.59|44.9|44.56|44.91|45.19|45.88|45.71|45.61|45.72|45.19|45.82|45.45|45.58||45.37|45.2|45.12|44.7|44.53|44.69|43.98|43.99|43.63|42.5|42.39|42.42|42.12|41.35|41.29|40.72|40.51|40.39|40.91|41.13|40.26|41.06|41.04|41.26|41.53|41.55|41.42|41.3|41.13|40.61|40.62|40.53|39.5|39.34|39.35|39.4|39.25|39.17|39.19|39.8|39.5|39.66|39.89|39.11|39.14||38.89|39.37|39.45|39.64|39.27|38.59|38.02|38.08|38.41|38.32|37.62|37.96|38.01|38.96|39.03|38.74|38.41|37.61|37.33|37.44|36.96|36.47|36.95|37.78|36.85
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|64.5|64.5|63.75|64.06|64.05|64.02|64.99|65.55|65.43|65.34|65.44|66.26|65.96|65.86|65.46||66.12|65.75|66.32|66.26|66.07|66.19|64.93|65.28|64.69||65.12|65.44|65.87|66.42||66.05|65.95|66.22|66.32|65.6|65.99|66.13|65.42|65.42|64.98|65.47|64.8|64.21|63.76|63.83|63.69|63.6|63.33|63.25|63.29|64.02||63.82|63.09|63.66|63.45|63.95|63.45|63.73|63.55|62.72|61.5|59.7|58.71|58.12|57.37|57.35|60.24|59.91|61.44|60.96|61.12|60.16|60.16|60.19|59.4|59.81|60.46|60.38|59.9|59.77|58.93|59.9|59.51|60.33|59.61|59.51|59.34|58.62|58.49|58.8|58.23|58.64|57.9|58.06|58.64|58.17|57.54|57.78|57.66|57.72|57.88|57.89|57.71|57.54|58.66|58.97|58.94|58.99||59.55|58.99|59.35|59.22|59.15|58.7|58.73|58.8|58.99|58.69|58.45|58.8|58.94|58.75|58.95|58.72|59.14|58.91|59.1|59.28|58.12|57.58|56.8|53.93|54.15|54.17|54.34|54.41|54.39|54.39|54.34|54.19|54.32|54.11|54.26|54.17|54.09|53.47|53.64|52.97|52.39|51.32|50.2|51.03||52.56|51.5|50.15|48.8|48.41|50.64|54.2|53.65|53.56|53.7|53.15|52.75|53.52|53.54|54.37|54.8|55.99|56.84|57.05|56.97|56.69|57.4|57.02|57.7||57.77|57.64|57.82|57.13|56.7|56.54|55.83|55.21|55.12|55.24|55.61|55.9|55.89|55.33|54.75|54.38|54.55|54.45|54.96|55.89|55.28|55.74|56.34|55.78|55.41|55.54|55.5|55.75|55.28|54.62|54.86|54.82|54.08|53.15|53.3|53.05|52.81|53.47|53.58|54.32|53.71|53.95|53.77|52.99|53.03||52.54|53.34|53.21|53.17|53.32|52.37|52.61|52.04|52.56|51.91|50.83|51.39|51.57|51.48|51.99|51.53|51.26|50.39|50.2|50.97|50.39|50.23|50.8|51.82|51.3
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|138.64|139.15|137.46|138|139.14|139.91|137.05|147.68|147.15|146.26|144.77|145.59|145.17|144.56|144.67||145.05|144.2|144.79|145.21|144.29|142.95|142.84|143.69|142.84||143.23|144.17|145.02|146.62||145.64|145.69|147.01|147.05|146.89|147.26|147.45|147.11|148.27|148.97|147.97|148.09|145.89|146.02|145.76|143.45|143.79|142.9|140.53|140.76|140.72||139.37|138.78|139.01|137.6|137.88|137.43|136.86|137.88|138.16|137.88|134.18|136.38|134.84|132.07|133.05|131.8|131.12|133.38|132.67|129|131.75|133.48|134.44|132.77|133.21|133.22|133.46|132.18|132|129.9|131.99|131.73|135.07|133.74|135.9|136.54|136.99|138.85|138.57|138.4|137.56|136.88|135.9|136.02|136.64|136.13|135.89|135.44|133.94|135.01|134.52|135.24|137.98|140.07|144.06|144.54|144.56||144.53|143.81|143.61|143.58|142.9|141.98|143.38|143.05|143.65|143.02|142.09|141.81|140.16|141|138.68|138.12|137.43|137.34|137.28|137.15|137.49|136.42|136.63|136.4|136.01|137.08|137.27|137.42|137.01|136.62|136.65|136.66|137.75|137.07|137.43|137.23|136.87|135.64|134.36|132.68|129.8|128.47|126.94|127.47||129.96|128.35|125.9|124.2|124.02|128.76|134.06|132.07|131.78|133.01|131.93|130.7|132.69|132.07|133.04|134.11|134.15|134.06|134.07|133.01|131.53|131.54|130.59|131.53||132.07|132.22|132.66|130.88|130.87|130.44|129.88|130.47|131.48|131.17|130.55|131.88|131.59|131.58|131.57|132.2|131.95|131.31|131.27|133.89|134.46|135.78|135|135.89|135.6|136.42|136.75|137.01|135.57|133.25|133.36|133.3|132.8|132.06|132.32|131.35|130.87|130.96|130.84|131.28|131.19|132.5|133.47|130.85|131.24||130.65|130.85|129.19|129.18|129.72|125.92|123.11|123.54|125.05|124.81|122.98|123.6|121.98|123.68|123.5|123.89|122.64|121.95|122.41|122.97|120.6|116.84|120.71|122.29|119.15
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|68.63|69.01|67.83|67.76|67.2|67.36|67.55|67.73|67.79|67.47|67.84|68.85|68.96|68.94|69.18||69.86|69.15|70.09|69.82|69.7|68.92|68.12|67.19|67.11||66.35|66.88|67.12|67.27||67.11|67.24|67.79|67.8|66.44|66.63|66.47|66.57|64.48|63.68|64.82|65.58|64.4|64.04|63.62|62.83|63.5|66.44|66.11|65.9|66.1||65.86|66.26|66.05|66.08|66.1|65.21|65.3|65.08|65.11|65|64.77|65.75|66.21|65.69|66.48|67.21|67.52|69.35|68.47|67.02|64.1|58.44|57.84|56.25|56.33|56|55.58|54.11|54.07|53.19|53.57|53.61|55.07|54.58|54.6|54.73|53.2|52.63|52.13|52.27|51.36|51.8|51.51|52.11|52.17|51.28|51.36|51.14|50.76|50.91|51.33|51.43|52.31|52.43|53.23|53.91|55.08||55.01|54.16|54.29|54.61|54.66|54.18|53.76|53.63|52.95|52.25|52|52|51.98|52|52.02|51.95|51.3|50.35|50.16|50.05|49.16|48.92|49.16|49.21|50.19|49.76|50.21|47.8|57.69|57.56|57.24|57.01|57.42|57.24|57.28|57.03|57.11|56.5|56.11|55.89|54.86|54.67|53.72|53.81||55.2|53.99|52.8|51.88|50.91|53.17|55.12|54.57|54.14|53.5|53.16|52.35|52.66|51.97|52.18|52.67|54.16|54.81|53.92|53.17|52.99|54.1|53.73|54.18||53.64|52.62|52.71|51|50.8|50.95|50.06|50.44|50.7|50.36|50.28|50.5|50.58|50.27|49.56|48.88|49.09|49.09|49.64|50.03|50.38|52.29|52.03|50.83|50.56|50.64|51.03|50|50.76|49.87|50.77|51.13|50.61|49.8|51.01|52.2|53|53.08|52.76|54.76|54.24|54.7|54.79|54.02|54.57||54.39|54.95|55.81|55.69|55.69|55.27|54.19|54.34|55.08|55.18|53.9|54.29|54.15|54.92|55.03|55.2|55.04|54|53.97|54.6|54.15|53.02|53.58|53.39|52
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|94.31|93.55|92.37|93.03|92.87|92.22|95|93.52|93.07|92.54|92.7|93.8|93.23|91.75|92.68||93.09|91.64|91.78|88.46|86.22|86.3|87.5|86.64|87.91||88.02|87.84|88.64|90.13||89.36|88.75|90.05|90.26|88.92|88.72|87.1|86.21|86.56|86.27|88.89|86.5|84.52|82.82|82.13|82.59|80.72|80|82.1|81.81|82.46||80.51|79.09|78.72|77.9|77.48|77.31|77.65|75.6|74.14|73.29|70.87|71.77|70.88|69.12|69.57|70.91|70.66|71.44|71.07|70.63|70.45|72.32|73.5|73.87|72.82|71.78|71.6|71.9|71.7|70.14|69.86|69.11|68.17|67.89|68.17|67.76|68|65.6|65.29|65.27|66.03|64.73|64.19|65.36|65.58|65.25|65.49|65.56|65.63|65.96|66.53|68.15|67.69|68.86|70.78|69.27|68.02||67.26|67.08|66.5|66.73|66.96|67.01|67.68|67.18|66.95|66.36|66.7|66.73|65.78|65.36|65.05|65.33|65.47|64.25|64.93|65.53|65.4|64.51|64.5|64.67|66.65|67.17|67.47|67.01|64.89|65.01|64.3|61.61|63.23|63.16|64.18|64.21|63.29|62.71|61.19|59.9|59.72|58.31|56.45|57.61||58.05|57.3|56.88|55.33|54.51|56.29|58.74|59.6|59.79|59.32|59.48|60.03|60.97|61|64.22|66.34|66.39|66.06|65|64.23|64.27|65.51|65.7|65.56||66.16|65.62|66.73|65.79|65.18|65.07|64.43|65.3|65.1|65.27|65.5|65.12|67.41|68.8|68.76|67.2|68.94|68.9|69.6|70.28|70.12|71.83|73.53|73.08|74.4|75.73|78.78|81.53|81.34|81|81.33|81.82|79.73|78.75|78.47|78.16|77.69|78.29|78.25|77.01|80.43|81.81|82|81.18|80.04||79.42|80.56|81.03|81.91|80.55|80.09|79.42|79.09|79.2|77.62|75.15|76.06|75.08|76.18|76.8|76.73|76|73.96|73.85|73.62|73.21|71.06|71.59|71.8|71.32
00134|32524|/equities/albemarle|SnP500/R1000VALUE|93.77|93|91.5|91.66|92.52|93.51|94.76|94.04|93.25|93.71|92.85|92.84|92.54|92.3|93.91||93.34|92.2|90.08|89.09|90.37|89.86|89.73|88.69|86.98||85.6|86.31|86.5|88.6||87.72|88.21|89.08|88.67|88.38|88.08|89.32|89.88|90.29|90.66|90.13|89.31|86.24|85.6|85.41|84.37|85.4|86.61|83.1|83.91|83.71||83.04|83.52|82.58|82.18|81.78|79.84|77.25|76.32|80.14|80.1|79.21|82.68|84.69|82.7|82.3|81.8|82.22|82.74|82.23|81.27|80.68|82|82.2|81.54|81.88|81.01|81.63|80.75|80.77|79.08|80.27|81.31|83.09|81.63|82.91|82.72|82.54|84.09|83.49|83.07|83.02|81.41|80.78|80.21|80.91|77.51|76.79|77.04|75.78|75.39|75.13|75.73|75.11|76.51|80.87|82.13|81.85||81.1|79.56|79.71|81.59|81.65|81.33|82.13|81.95|84.16|81.74|80.82|80.8|80.18|81.63|83.28|82.21|81.62|81.4|81.72|81.54|81.49|80.39|83.11|83.67|83.58|83.31|84.25|84.12|84.88|84.78|84.11|83.85|85.9|85.56|85.34|86.01|85.82|85.02|84.25|83.11|81.99|80.88|78.81|79.43||79.45|77.92|78.59|76.14|74.86|78.6|83.79|82.81|82|82.66|82.21|78.91|78.42|77.02|78.11|79.25|79.83|80.82|80.8|80.1|79.15|79.12|77.53|78.01||78.81|78.15|76.39|76.31|75.86|76.12|75|75.77|75.95|76.75|74.35|74.76|70.67|67.06|67.07|66.67|66.78|66.36|66.83|66.18|65.57|66.15|67.28|66.78|66.15|65.66|65.53|64.5|64.6|64.75|65.04|64.89|64.43|65.26|65.04|64.46|64.24|63.73|64.06|64.99|63.4|63.65|62.91|61.51|61.52||60.34|61.26|61.19|60.95|60.7|60.76|59.1|58.84|59.73|59.45|58.93|58.6|58.05|57.92|57.35|56.03|57.37|57|56.11|55.55|53.26|51.03|52.51|54.65|53.27
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|110.7|109.13|108.13|108.19|110.13|110.79|111.98|112.97|113.07|113.52|110.95|109.9|108.83|109.72|109||108.81|107.7|109.51|110.03|110.9|112.14|110.97|110.82|109.92||110.24|108.71|108|109.18||108.34|106.87|109.01|109.35|107.39|106.34|105.74|106.72|107.77|108.44|109.2|109.45|110.23|109.85|109.35|107.89|106.1|108.98|111.56|111.36|110.86||109.27|109.04|107.89|106.99|106.49|104.87|105.23|103.32|104.29|105.8|103.66|104.5|104.07|101.73|102.42|104.45|105.52|104.86|104.46|104.03|105.22|105.58|106|105.19|105.01|104.45|104.17|103.72|103.23|102.46|102|101.51|103.94|103.39|101.8|103.37|104.72|106.19|108.61|109.44|111.35|112.37|112.47|111.69|111.36|107.53|107.68|106.22|104.62|104.59|104.22|103.79|105.55|105.94|113.53|112.39|111.49||110.54|109.23|109.82|108.7|108.93|107.92|108.99|108.82|109.47|108.83|108.87|109.53|109.15|109.44|110.34|110.74|109.98|110.47|111.2|111|110.69|110.64|108.73|107.54|111.77|110.97|108.69|108.36|109.05|108.48|106.75|105.56|104.77|102.64|103.09|101.31|103.32|101.47|102.6|102.18|101.53|100.53|104.3|103.68||103.61|101.32|100.32|98.31|97.6|96.63|98.74|97.53|97.61|97.79|97.68|97.46|97.43|97.8|98.22|97.04|96.51|96.13|96.37|96.04|97.29|95.87|95.28|94.98||96.42|96.46|97.24|95.42|95.1|93.39|92.47|93.29|93.98|94.71|93.3|93.28|93.57|95.57|95.36|93.74|94.61|92.65|92.47|92.41|92.37|92.85|92.48|93.01|91.95|90.83|90.34|91.83|93.32|93.38|92.33|91.18|91.44|91.05|90.78|90.24|89.43|89.64|90.3|90.23|89.7|90.12|90.02|88.79|88.22||87.45|87.61|87.25|87.1|88.21|87.44|85.83|85.09|83.91|83.91|83.1|82.69|82.41|81.03|82.04|80.67|80.28|79.2|78.28|77.85|76.7|75.24|74.52|75.65|74.08
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|66.55|66.2|65.06|65.37|64.74|64.82|65.97|65.65|66.06|65.31|64.75|64.62|66.45|65.81|64.93||65.48|65.13|64.39|63.81|65.2|65.8|65.33|64.68|63.91||63.71|64.43|64.76|65.16||65.22|65.1|64.95|64.94|64.3|64.11|64.78|65.35|65.03|64.57|65.17|65.3|64.83|64.33|64.46|64.78|65.25|66.51|67.17|67.2|67.18||67.21|67.54|67.04|67.08|67.63|67.52|68.11|68.39|68.95|67.07|64.31|64.9|64.53|63.31|63.07|62.97|62.92|63.56|62.65|61.47|65.09|65.43|67.53|65.83|66.47|67.17|67.81|68.08|66.93|65.85|66.13|65.62|66.98|66.62|67.23|66.85|67.2|68.16|67.97|67.77|68.49|68.14|67.74|68.42|68.56|66.77|67.06|66.1|66.1|65.99|65.83|66.19|66.71|66.83|69.72|70.59|71.67||71.92|70.72|70.69|71.07|71.43|71.18|71.48|71.66|72.08|71.08|71.09|71.39|71.29|72.16|72.4|71.68|71.41|70.91|70.74|70.67|71.19|70.92|70.76|70.75|71.61|72.19|72.15|71.46|71.88|71.46|71.23|71.38|71.47|70.75|70.75|70.88|70.85|70.21|70.09|69.84|69.02|68.07|67.46|67.52||68.28|68.05|66.77|64.2|63.45|65.66|68.91|68.82|68.55|68.17|67.66|67.44|67.86|66.9|67.23|67.59|68.31|67.5|67.42|67.47|67.34|67.51|67.03|67.35||67.72|67.69|67.44|67.07|66.84|67.27|66.47|66.22|65.97|65.68|65.56|65.55|65.89|66.27|65.69|64.8|64.9|64.83|65.4|65.34|64.57|63.66|65.47|64.88|63.93|63.26|63.14|63.58|63.75|63.49|63.32|63.51|63.35|63.13|63.28|63.91|63.77|64.68|64.07|64.67|63.08|63.46|63.04|62.96|62.93||62.69|63.22|63.95|63.97|64.49|63.15|63.03|63.41|63.23|63.35|62.63|62.87|62.43|62.98|63.84|64.22|64.05|63.32|62.94|63.13|60.6|60.01|60.53|59.05|57.97
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|225.67|227.38|225.52|228.15|226.43|221.45|220.16|214.68|226.05|223.48|227.61|229.22|229.69|229.88|228.53||235.47|232.32|231.94|234.44|235.1|234.01|234.03|232.11|229.49||227.39|227.82|227.47|233.03||231.83|229.7|230.63|229.14|228.83|227.83|227.01|228.37|228.54|228.96|226.56|231.81|225.92|221.78|219.25|215.81|226.21|227.53|228.4|230|233.05||230.71|227.12|217.76|214.77|211.03|208.69|207.27|206.41|208.58|204.85|198.06|198.93|200.12|198.88|199.69|199.35|199.83|202.47|201.79|200.72|202.52|201.33|201.79|197.69|201.8|211.01|206.82|206.22|206.5|204.59|207.49|205.74|208.21|207.94|212.16|213.14|211.85|213.5|210.86|212.15|212.75|210.1|208.82|216.04|215.26|213.02|211.85|215.2|211.67|211.52|212.18|211.92|206.83|208.62|214.76|212.37|209.49||208.32|203.2|199.09|197.92|197.51|196.4|199.02|197.7|199.48|197.68|193.67|199.92|200.78|210.42|212.05|217.42|218.65|217.03|219.06|221.84|221.15|216.6|220.59|220.89|226.57|229.04|231.16|231.92|229.55|229.39|225.48|219.7|210.53|209.84|209.03|210.09|210.06|208.71|211.98|207.05|198.83|195.41|191.59|192.16||194.28|190.02|188.61|186.57|185.02|192|200.69|199.33|194.15|200.38|205.45|201.99|203|203.22|212.82|214.85|222.05|222.52|223.75|221.39|221.05|221.02|218.92|213.62||211.5|210.23|210.1|206.04|203.64|205.24|205.21|208.65|203.97|200.83|200.66|200.37|203|203.56|202.41|199.78|199.96|199.06|200.42|201.04|200.14|200.08|200.75|201.02|202.54|201.61|197.96|211.3|208.23|212.65|213.72|212.3|204.84|199.78|206.39|212.5|210.58|209.28|207.64|214.54|216.5|213.88|214.25|209.28|209.45||207.11|209.45|207.43|207.32|203.04|204.86|204.75|208.74|210.48|208|206.73|209.89|212.29|214.42|214.65|213.71|210.75|209.01|210.01|211.99|208.69|203|206.37|205.57|195
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|37.57|37.52|36.91|36.8|36.81|36.64|36.56|36.77|36.62|36.71|37.01|37.16|37.22|37.59|37.53||37.32|37.39|37.17|37|37.24|37.77|37.7|37.97|37.62||37.76|37.55|37.42|37.64||37.71|37.55|37.67|37.52|37.35|37.07|36.33|36.53|37.15|36.66|36.38|35.93|36.26|36|35.47|35.77|35.26|35.91|36.93|36.49|35.9||35.56|35.79|35.62|35.45|35.63|35.58|35.6|34.88|35.28|35.22|36.77|38|36.65|36.65|36.73|36.57|37.27|37.34|36.92|36.7|36.94|37.07|37|36.84|37.22|37.12|37.01|37.06|36.88|36.88|36.36|36.31|36.49|36.49|36.46|36.62|36.84|37.53|38.14|38.57|39.02|39.55|39.99|39.65|39.65|38.86|38.84|38.43|37.57|37.34|37.33|37.14|37.09|37.12|38.6|38.55|38.32||37.65|37.56|37.69|37.77|38.01|37.86|38.65|38.16|38.56|38.9|38.65|38.37|37.81|38.2|38.94|39.48|39.06|39.04|39.14|39.21|39.34|40.03|39.97|39.04|39.93|39.85|39.45|39.07|39.95|40.05|39.52|39.24|39.35|39.37|39.39|39.25|39.3|39.46|39.3|39.81|39.34|39.69|40.42|40.35||39.81|39.5|39.75|39.34|39.14|38.15|38.5|38.62|38.65|38.48|38.46|38.53|38.49|38.65|38.79|38.53|38.78|38.42|38.22|38.03|37.81|36.93|36.92|36.64||36.56|36.37|36.11|35.8|35.74|35.55|35.09|35.19|35.82|36.51|36.61|36.59|36.38|36.45|36.15|35.76|35.58|35.45|35.33|35.16|34.49|34.36|34.08|34.42|34.34|34.32|34.36|35.39|36.39|36.43|36.19|36.24|36.22|36.35|36.49|36.76|36.44|36.51|36.68|37.05|36.84|36.79|36.8|36.28|36.23||36.1|35.73|35.85|35.75|36.03|35.95|35.33|35.29|35.16|35.34|34.88|34.73|34.7|34.53|34.04|33.71|33.26|33.83|33.85|33.98|34.62|34.24|33.53|33.67|33.34
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|76.97|77.29|76.38|75|74.74|75.12|75.22|75.21|74.74|73.97|73.96|74.37|73.9|73.92|73.39||73.8|73.13|73.59|73.26|73.04|73.48|73.8|74.21|73.54||73.93|74.2|74.21|74.31||74.32|74.07|74.31|74.31|74.17|73.54|72.43|72.42|72.54|72.3|71.51|71.17|70.73|70.45|70.22|70.26|69.76|69.48|69.04|71.88|72.13||72.14|71.92|71.73|71.41|70.47|70.09|70.32|69.6|68.92|68.13|67.29|66.66|66.55|66.65|67.41|66.91|66.82|67.53|67.08|67.58|67.36|67.4|67.63|67.23|68.2|68.8|69.19|69.21|69.33|68.28|68.16|67.89|68.44|67.91|67.18|67.7|67.12|68.29|68.82|68.43|68.61|68.27|68.12|68.34|68.73|67.97|67.73|67.32|67.24|67.27|67.29|67.72|67.67|67.96|69.06|68.94|68.6||68.52|68.32|68.49|68.81|68.14|68.07|68.12|68.16|68.36|68.78|69.03|69.07|68.66|68.91|69.01|68.84|69.04|69.16|69|68.71|68.5|67.99|68.18|68.03|68.03|68.1|68.64|68.7|68.86|69|68.98|68.8|68.99|68.97|69.28|69.35|69.25|69.22|69.58|69.51|69.06|68.79|69.05|69.04||69.48|68.52|67.53|66.33|65.27|65.32|67.42|66.76|66.57|66.55|66.03|65.45|65.81|66.42|66.86|67.13|67.37|67.11|67.32|67.42|66.64|67.11|66.67|67.17||67.46|67.15|67.2|66.99|66.68|66.96|66.59|66.76|66.89|67.12|67.28|67.08|67.32|67.35|66.87|66.58|67.05|64.59|64.67|65.01|64.36|64.8|65.28|65.39|64.98|65.36|65.24|66.62|67.37|66.3|66.25|66.58|66.82|66.62|66.78|66.68|66.03|66.5|66.64|67.52|67.02|67.25|67.14|66.53|66.21||65.94|66.52|66.67|66.59|66.66|66.07|65.47|64.38|64.53|64.71|63.73|64.33|64.53|64.75|64.85|65|64.64|63.59|63.45|64.21|63.67|62.78|63.56|64.2|63.8
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|71.29|71.07|71.33|68.8|70.97|70.82|70.6|70.64|70.77|70.4|70|69.65|69.01|68.55|67.54||67.28|67.28|67.54|67.55|67.86|67.78|67.49|67.76|67.25||67.5|67.12|67.39|67.61||67.51|67.08|67.24|66.33|67.21|65.82|65.55|65.83|66.46|66.2|65.41|64.68|64.31|63.25|63.42|62.96|62.4|63.87|64.66|64.34|64.17||63.62|63.8|62.5|62.35|62.46|61.74|61.02|61.03|61.6|60.93|62.63|65.19|64.6|64.31|64.39|65.11|65.4|65.66|64.78|64.03|64.23|64.57|63.79|63.36|61.61|61.44|62.54|62.34|62.29|62.15|61.86|61.6|61.65|61.51|60.85|60.82|61.51|62.57|62.9|62.81|63.36|62.79|62.98|63.71|63.71|62.6|62.7|62.6|62.46|62.59|62.82|63.47|63.51|63.56|66.17|66.5|66.75||66.45|65.73|65.7|65.76|65.72|65.72|65.7|65.81|66.38|66.09|65.93|66.11|65.88|66.01|66.25|66.67|66.72|66.64|66.17|65.7|66.26|66.36|66.06|67.23|67.23|66.81|66.31|66.12|67.61|68.44|68.71|68.25|68.86|68.45|68.82|68.95|68.7|68.88|68.84|69.13|68.89|69.25|69.2|69||68.86|67.6|67.52|66.97|66.95|65.07|65.96|66.09|66.16|65.57|64.94|65.06|64.83|64.52|64.81|65.52|65.25|64.87|64.97|64.88|64.39|63.92|63.66|63.24||63.67|63.65|63.64|63.51|62.81|62.76|62.57|62.65|63.5|63.66|64.37|64.35|64.32|63.71|62.92|62.66|62.59|62.69|62.78|62.6|62.25|61.56|60.98|60.79|60.19|59.48|60.09|61.21|61.13|61.58|60.85|61.5|61.03|63.33|63.22|63.42|62.83|62.92|62.79|62.67|62.11|62.37|62.03|61.48|60.85||60.51|60.33|60.77|61.06|61.39|62.01|61.28|61.67|61.57|61.73|62.42|62.4|61.45|61.6|61.88|61.16|61.03|61.32|61.27|61.28|61.38|60.63|61.04|60.71|60.03
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|52.53|52.54|51.69|51.61|51.64|51.35|51.67|51.72|51.61|51.79|51.93|51.78|51.65|52.24|52.01||51.7|51.81|51.89|51.66|51.9|52.41|51.91|52.23|51.93||52.25|51.96|51.74|52.23||52.25|51.67|51.93|51.72|51.46|51.13|50.36|50.64|51.16|50.35|49.75|48.8|49.42|49.12|48.41|49.22|48.32|49.12|50.68|50.13|49.14||48.83|48.77|48.47|48.28|48.29|48.19|48.65|46.97|47.61|47.28|48.97|50.76|49.38|49.27|48.36|48.24|49.12|48.97|48.7|48.45|48.64|48.41|48.33|48.16|48.5|48.49|47.96|47.88|47.67|47.54|46.84|46.85|47.41|47.37|47.21|47.28|47.03|48.18|48.9|49.29|49.77|50.47|51.29|50.99|50.86|50.02|50.09|49.36|48.24|48.22|48.08|47.79|48|48.03|49.62|49.58|49.28||49.02|49.08|49.15|49.25|49.51|49.36|50.31|49.95|50.42|50.58|50.26|50.66|49.34|49.8|50.38|51.03|50.71|50.87|50.72|50.87|50.87|51.62|51.37|51.89|52.24|52.08|51.63|51.26|51.95|52.42|52.24|51.67|51.99|52.13|52.45|52.28|50.65|52.52|52.31|52.38|51.98|52.47|53.09|53.6||53.16|52.47|52.12|51.81|51.5|50.85|51.05|51.13|50.99|50.8|50.67|50.87|50.62|50.45|50.72|50.54|49.7|49.29|49.35|49.27|49.5|48.69|49.16|47.97||47.62|47.09|46.86|46.72|46.65|46.85|46.3|46.59|47|47.62|47.58|47.35|47.94|48.4|48.05|47.82|48.43|48.24|48.19|47.8|47.08|46.55|46.57|46.63|46.4|46.39|46.29|47.54|48.78|48.51|48.26|48.06|48.12|48.42|48.54|48.7|49.01|49.11|49.48|50.37|49.75|49.35|49.39|49.15|48.92||48.72|48.51|48.52|48.16|48.42|48.23|47.54|47.96|47.89|47.87|47.39|47.77|46.94|46.7|46.52|46.23|45.56|46.53|46.31|46.47|47.53|46.32|45.76|45.46|45.1
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|44.74|43.76|43.57|43.91|43.74|43.86|46.72|48.33|47.61|46.8|46.75|47.24|46.88|46.65|46.67||47.54|46.84|48.1|46.97|45.78|45.47|45.61|46.35|46.13||46.47|46.96|47.61|48.14||48.28|48.46|49.23|48.5|47.74|47.56|48.1|47.8|47.71|47.44|48.74|47.7|46.52|45.92|45.58|45.91|45.66|45.42|46.17|45.66|46.3||45.7|45.95|45.95|45.62|44.05|43.93|43.59|42.98|41.68|42.15|40.44|41.02|40.31|39.24|39.3|39.62|39.56|40.08|39.8|39.26|38.21|39.36|39.77|39.65|39.41|39.4|38.84|38.37|38.59|36.8|37.36|38.06|37.47|37.4|37.57|37.31|37.55|36.33|35.86|35.6|35.77|34.9|34.86|34.96|34.85|33.9|35.13|35.35|35.47|35.85|36.25|37.22|36.62|38.17|38.43|37.42|36.36||36|35.88|35.63|35.35|36.05|36.02|36.32|36.19|36.18|35.86|36.1|36.05|36.19|35.63|34.9|34.66|34.24|33.74|34.54|34.12|33.68|33|33.17|33.38|35.1|35.5|35.75|35.9|35.65|35.52|35.6|34.44|35.39|35.33|35.76|35.32|35|34.12|32.75|30.22|29.7|28.31|27.12|28.19||28.2|27.49|26.94|25.76|24.85|27.04|29.77|29.82|29.69|29.64|28.85|29.02|30.45|30.02|31.64|32.64|32.25|32.22|31.1|30.38|30.37|31.58|31.73|31.33||31.41|31.37|32.1|31.85|31.7|31.95|31.69|32.34|32.02|30.99|31.08|31.29|32.85|33.09|32.94|32.19|32.73|33|33.85|34.4|34.1|35.89|36.52|36.26|36.91|37.01|39.8|41.11|40.97|40.44|40.72|40.25|38.89|38.76|38.67|38.12|37.91|38.34|38.74|39.15|39.27|40.98|41.36|40.77|40.33||40.19|41.58|41.84|43.28|41.75|41.82|41.59|41.98|42.12|41.7|40.91|40.52|40.05|40.9|41.42|41.23|41.29|41.06|40.5|40.38|40.41|39.39|40.17|40.07|39.04
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|77.48|76.91|76.06|76.58|75.97|76.54|76.54|76.63|76.4|76.09|75.73|75.39|76.61|76.51|76.47||76.41|75.84|76.1|76.12|75.53|75.06|74.82|75.06|74.74||73.84|73.5|74.15|74.79||74.74|74.5|74.69|74.53|74.14|74.58|74.34|73.24|73.11|73.15|74.29|73.99|72.23|72.08|71.99|71.43|71.78|71.78|71.39|71.97|72.46||71.51|70.87|70.96|70.77|71.32|71.28|71.24|70.62|69.65|69.05|67.06|66.31|66.65|65.03|65.04|65.14|65.73|66.31|66.3|66.43|66.14|66.61|67.07|66.4|64.75|60.27|59.88|59.78|60.1|59.5|60.58|60.55|61.87|61.48|61.76|63.69|63.71|63.54|63.63|62.96|63.73|63.58|62.85|63.78|64.33|63.72|63.7|63.67|63.16|63.26|63.34|64.04|64.14|65.12|66.05|65.31|65.05||64.86|64.42|64.86|65.1|64.8|64.52|64.76|65.05|65.68|64.96|65.07|65.27|65.09|65.28|65.27|65.01|64.89|64.58|65.17|65.61|64.35|63.51|63.47|63.2|63.96|64.17|64.06|64.2|63.98|64.04|63.37|62.88|63.5|63.5|63.54|63.31|63.41|62.64|62.63|61.86|60.55|59.38|58.25|58.96||60.57|58.82|57.86|57.15|57.33|60|62.47|61.88|61.75|62.23|61.62|60.66|60.86|60.38|63.63|64.71|64.9|65.94|65.88|65.5|64.77|65.6|65.18|65.4||65.33|64.95|65.01|63.79|63.56|62.95|62.32|62.53|62.59|63.67|64.05|64.06|64.41|63.99|63.77|63.45|63.79|63.83|64.33|65.17|64.85|65.56|65.83|65.63|65.14|65.05|65.4|63.92|62.74|61.73|61.91|61.97|60.84|59.8|59.28|58.99|58.7|59.42|59.68|60.46|60.56|60.28|60.19|59.46|59.86||59.59|60.28|59.91|60.85|60.03|59.32|58.72|58.62|59.01|59.02|58.05|58.52|58.71|57.63|57.81|57.16|56.57|55.62|54.81|55.15|54.3|53.56|54.96|54.96|54.03
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|103.07|104.76|103.07|103.02|103.16|102.73|103.66|103.75|103.69|104.03|104.26|103.97|103.86|105.04|103.41||102.87|103.12|102.51|103.17|104.95|105.18|105.39|106.2|105.34||105.41|105.75|105.71|106.02||105.6|105.3|106.54|106.56|105.79|105.59|105.62|105.62|104.46|102.65|102.42|101.77|100.88|100.79|101.22|101.26|99.72|102.19|105.61|105.95|106.68||106.64|105.43|105.72|103.97|104.77|103.06|103.01|100.41|104.12|103.18|108.56|115.2|114.11|112.96|112.02|112.23|114.57|116.21|115.31|115.24|115.47|116.09|116.13|113.6|113.72|113.93|113.35|112.88|112.71|110.87|108.77|108.24|108.51|107.81|106.04|107.25|110.18|111.75|113.3|111.53|111.64|112.22|111.7|111.5|110.94|108.02|108.61|108.33|107.57|108.01|107.76|107.91|109|110.19|116.23|116.35|115.21||114.24|112.84|112.73|112.67|113.59|112.29|114.1|114.35|115.02|113.08|113.25|113.75|113.05|113.87|115.76|115.69|115.6|115.84|115.47|115.58|116.04|115.71|115.28|115.92|115.83|115.56|115.85|116.19|116.49|116.18|117.33|116.98|117.1|116.13|116.25|115.95|115.64|115.58|114.26|112.73|112.33|111.67|111.62|113.47||113.45|111.74|111.11|109.19|106.64|107.68|109.53|108.63|107.64|107.36|106.5|106.64|106.86|107.21|108.55|108.03|107.1|107.23|106.94|106.66|106.41|104.93|104.87|105.25||105.36|104.91|105.52|104.2|103.63|103.63|103.11|103.41|104.82|105.7|105.37|105.59|105.7|106.55|106.23|105.24|105.61|103.26|103.15|104.5|102.29|103.52|103.8|104.38|103.31|102.85|102.38|104.64|103.95|105|104.87|105.08|105.81|105.26|105.67|104.82|104.43|103.75|103.74|104.12|101.87|101.88|102.08|99.8|99.89||98.87|99.57|99.45|99.76|100.15|99.47|97.79|97.02|96.69|95.42|93.69|94.26|94.36|95.21|95.1|94.13|93.74|91.65|90.01|87.28|88.96|87.01|87.58|88.02|86.51
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|71.89|72.07|71.76|71.63|71.89|71.55|72.01|71.5|71|71.31|71.48|71.58|71.73|71.57|71.01||70.4|69.96|70.32|70.52|71.19|72.45|71.72|72.16|71.51||72.03|71.76|71.9|72.58||72.51|72.33|72.78|73.01|72.31|71.92|71.51|71.87|73.7|72.5|72.38|71.59|72.24|71.96|70.98|72.07|70.93|72.46|74.81|74.65|72.64||72.19|72.1|71.76|71.4|71.5|70.82|70.94|69.79|70.87|69.41|71.99|71.48|69.74|70.58|71.32|71.78|72.91|72.67|72.09|71.87|72.17|71.67|71.61|71.2|71.5|70.93|71.5|71.63|71.46|71.17|70.47|70.12|70.82|70.61|70.56|71.12|71.31|73.83|74.51|74.76|75.57|76.02|76.2|76.48|76.91|75.12|75.14|74.53|73.57|73.12|72.78|72.72|72.12|72.49|75.43|75.17|74.93||73.38|73.29|73.44|73.94|75|74.75|76.22|75.63|76.48|76.37|75.96|76.74|74.76|75.35|76.53|77.69|77.37|77.5|77.13|77.53|78.19|79.74|81.03|81.86|82.32|82|81.24|80.63|82.01|82.34|81.37|80.46|81.33|81.21|81.37|81.51|81.2|81.61|81.2|82.36|81.5|82.33|83.03|83.8||83.08|82.4|82.04|80.76|80.03|77.68|78.08|77.82|77.36|76.75|77.5|77.83|77.15|77|77.48|77.02|76.18|75.69|75.57|75.5|75.82|74.19|73.95|73.84||73.48|73|73.08|73.02|73.09|72.96|72.15|71.93|72.83|74.25|74.19|74.17|73.87|74.07|73.94|72.55|72.86|73.27|73.54|72.66|71.5|71.51|71.12|70.82|69.76|68.4|68.09|70.83|71.29|70.71|70.3|70.05|69.62|69.66|70.02|69.75|69.23|68.66|68.99|68.95|68.79|68.47|68.15|67.17|67.02||67.33|67.32|67.36|67.45|68|68.6|67.55|67.68|67.64|67.84|67.87|68.08|67.1|67.02|66.63|67.41|67.06|64.92|64.65|64.66|67.13|66.07|66.11|65.86|65.31
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|120.95|120.22|116.18|112.4|110.97|111.26|113.18|114.52|114.78|112.43|112.08|112.35|111.85|110.75|111.31||114.99|112.9|113.22|114.42|115.14|114.03|112.54|111.98|110.56||110.22|109.19|110.79|111.85||110.85|111.38|112.12|112.64|110.05|111.5|112.51|112.46|113.8|115.18|116.92|116.8|114.73|114.04|113.35|112.95|114.61|113.07|111.96|112|113.49||112.82|112.86|113.24|113.04|113.09|112.99|111.45|112.33|108.81|103.94|91.46|89.61|89.55|87.22|86.56|86.25|86.97|87.7|89.01|89.49|90.11|96.99|97.87|96.73|97.65|97.44|96.92|96.27|97.08|96.87|99.62|99.13|101.46|100.62|102.2|101.2|100.8|99.14|98.26|96.72|98.3|96.75|97.39|99.53|100.61|99.77|99.35|99.63|98.39|98.82|98.56|98.78|98.3|99.4|100.56|99.89|99.72||99.87|99.34|99.73|99|97.9|97.74|96.79|97.35|97.26|96.25|96.13|96.85|96.51|96.03|95.69|94.41|95.37|95.51|96.23|96.18|94.79|93.29|93.21|92.57|94.48|94.87|94.13|94.8|95.9|95.96|96.04|96.12|95.46|95.88|95.99|95.69|94.81|93.19|92.87|90.94|89.78|87.25|84.93|86.23||89.38|87.62|86.21|84.92|85.2|91.3|100.48|98.49|98.1|97.36|96.06|94.62|96.15|95.67|98.75|98.76|99.95|100.77|101.48|100.49|99.02|100.73|99.98|101||99.79|100.12|100.01|98.07|96.92|97.11|95.52|94.25|94.02|93.47|93.48|94.31|94.78|93.55|92.55|91.9|93.04|93.71|94|95.11|95.44|97.76|98.53|99.06|98.02|98.99|98.28|96.71|95.99|95.54|95.89|96.37|95.32|92.19|92.01|91.05|90.11|92.44|90.88|92.89|92.49|93.51|94.88|91.15|91.44||90.65|92.39|92.52|92.99|93.24|91.04|89.16|88.82|90.22|89.96|86.81|87.77|87.75|88.75|89.05|87.5|86.87|85.01|83.93|85|82.97|80.39|83.03|83.97|82.12
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|88.93|87.74|86.57|86.09|83|80.82|82.07|81.04|84.58|84.06|83.31|83.21|84.82|85.19|84.09||83.51|81.95|79.94|84.3|84.6|83.53|82.62|82.47|78.31||77.96|78.59|78.21|78.3||77.89|77.33|78.61|78.56|77.38|76.5|75.46|76.59|78.17|77.28|77.02|75.68|73.86|78.54|78.51|77.66|77.61|77.45|77.53|77.81|78.35||77.76|77.77|77.84|78.91|77.71|78.66|78.84|79.38|77.24|77.09|71.75|68.7|70.99|70.27|71.21|70.18|69.65|69.51|68.38|79.11|79.1|79.45|79.94|79.93|80.23|80.35|80.17|79.23|79.79|79.93|79.42|79.26|78.78|78.7|78.9|79.88|80.25|79.99|79.34|81.25|82.46|82.46|82.67|82.97|83.05|81.79|82.07|83.07|83.01|83.06|83.42|84.98|84.95|85.22|87.14|87.45|87||87.25|86.58|85.73|85.68|85.31|85.15|85.39|88.09|88.83|88.47|88.26|88.11|88.36|88.99|88.64|88.33|87.47|87.66|88.37|88.47|89.25|88.44|88.37|87.58|85.11|84.12|84.24|84.66|84.62|85.01|85.19|85.53|86.01|85.1|85.55|84.92|85.25|84.33|82.24|81.85|81.25|80.53|79.59|79.39||79.11|77.43|76.03|74.06|73.44|75.04|77.03|76.07|76.05|76.13|75.16|75.05|75.87|74.96|76.21|75.37|75.9|75.87|75.92|75.95|76.27|75.66|74.59|73.89||73.62|73.31|73.87|73.89|73.91|74.36|74.34|74.08|74.06|73.73|73.54|74.63|75.5|76.4|76.27|75.35|76.82|84|84.43|84.51|84.37|86.18|90.29|91.13|90.98|91.15|91.52|89.64|89.22|87.64|86.49|84.63|84.65|84.05|84.36|85.12|86.6|85.72|85.58|86.61|86|86.3|86.42|85.73|85.71||85.95|87.09|86.62|86.8|85.41|85.73|85.94|86.11|87.88|86.56|85.81|87.37|87.14|87.19|87.78|87.13|87.04|86.47|86.44|87.47|86.88|85.8|86.86|86.83|86.28
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|51.19|51.08|50.44|50.66|50.85|50.9|51.62|51.99|51.51|50.49|50.06|50.63|50.44|50.19|49.93||50.55|49.54|49.62|49.35|49.29|49.18|48.66|49.3|48.55||48.21|48.45|48.74|49.37||49.36|49.36|49.01|49.11|48.88|49.15|49.57|49.8|50.2|50.43|50.64|50.55|49.48|48.38|48.16|47.99|47.52|46.31|45.78|46.12|47.38||47.18|47.33|47.52|47.58|47.5|47.44|47.63|47.29|46.95|47.25|44.78|44.59|44.74|44.18|44.12|43.98|44.66|44.06|43.99|44.16|44.52|44.77|44.9|44.79|45.35|45.53|45.45|45.44|45.81|45.55|46.17|46.3|47.43|47.64|47.71|47.19|47.05|47.41|47.39|47.22|47.43|46.94|46.84|47.35|47.68|46.89|46.63|46.77|46.74|47.4|47.36|47.74|47.27|47.76|48.33|48.64|48.79||48.91|48.26|48.65|49.32|49.49|49.52|49.41|49.31|49.18|48.88|48.58|48.28|48.13|48.19|47.78|47.2|47.39|47.18|47.03|46.15|45.87|43.3|46.1|46.34|46.68|46.82|46.85|47.11|46.88|46.71|47.05|47.19|47.78|47.35|47.41|47.3|46.67|46.4|46.22|45.89|45.67|44.97|44.49|45||46.21|45.54|45.06|44.25|43.28|44.7|46.91|46.24|46.36|46.79|46.36|45.73|46.57|46.58|47.21|48.12|48.43|48.85|48.36|47.51|47.22|47.59|47.26|47.56||47.6|47.68|47.72|47.6|47.18|47.12|46.62|46.74|46.69|46.19|46.03|46.55|46.75|46.25|46.05|46|46.59|46.79|47.56|48.11|47.72|47.21|51.56|50.89|50.74|50.75|50.7|50.62|50.52|50.19|50.45|50.6|50.09|49.3|49.19|49.27|48.51|48.38|48.71|49.18|49.2|49.6|50.06|48.7|48.81||48.69|49.2|49.55|49.57|49.74|48.82|48.06|47.79|46.81|47.54|46.82|47.54|47.6|47.9|47.9|47.5|47.49|46.55|46.4|46.17|45.23|44.64|45.24|46.05|45.34
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|33.48|33.49|33|33.18|33.17|33.15|33.34|33.13|33.2|34.01|33.68|34.15|33.91|33.88|33.65||34.01|33.45|33.67|33.56|33.68|33.7|33.7|33.73|33.55||33.48|33.58|33.77|34.1||34.02|33.78|34.02|33.97|33.69|33.6|33.8|33.83|33.77|33.74|34.16|34.03|33.65|33.71|33.79|33.44|33.17|34.09|34.15|34.2|33.91||33.88|33.9|33.8|33.84|33.7|33.34|33.24|33.17|33.03|33.2|32.46|33.08|32.9|32.41|32.37|32.47|32.78|32.83|32.59|32.66|32.46|32.41|32.85|32.65|32.48|32.06|31.36|31.48|31.68|31.32|31.82|31.83|32.37|32.41|32.35|32.15|32.05|32.19|32.37|32.24|32.23|31.77|31.99|32.2|32.49|32.04|32.05|31.49|31.18|30.88|30.69|30.7|30.48|30.64|31.28|31.26|31.23||31.17|30.93|31.01|31|30.7|30.55|30.5|30.66|30.72|30.45|30.14|29.95|29.79|29.92|30.18|30.11|30.04|29.9|29.95|29.87|29.68|29.45|29.36|29.28|29.66|29.48|29.19|29.21|29.28|29.27|29.42|29.46|29.17|29.18|29.5|29.25|29.11|28.73|28.73|28.69|28.34|27.98|27.68|27.84||28.55|28.16|27.72|27.57|27.62|28.55|29.29|29.08|29.09|29.04|28.77|28.85|29.25|29.15|29.31|29.63|29.86|29.84|29.5|29.57|29.36|29.31|29.16|29.09||28.93|28.72|28.77|28.21|27.99|27.86|27.5|27.55|27.63|27.47|27.48|27.61|28.04|28.05|27.88|27.57|27.68|27.56|27.75|27.76|27.7|28.07|28.23|28.3|28.13|28.27|28.36|28.54|29.09|29.23|29.18|29.3|29.25|28.89|29.1|29.07|28.8|28.93|28.92|29.04|28.48|28.77|28.76|28.37|28.48||28.16|28.38|28.45|28.5|28.63|28.03|27.75|27.49|27.58|27.8|27.43|27.76|27.73|27.84|27.88|27.48|27.29|26.73|26.45|26.34|25.96|25.73|26.04|26.06|25.82
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|156.17|158.32|156.66|154.37|151.77|152.16|152.02|151.92|150.75|148.81|146.78|149|144.44|145.97|145.31||147.41|144.34|143.99|142.04|142.46|143.28|143|140.86|140.5||143.11|144.33|144.01|145.41||144|143.86|144.15|144.94|144.31|143.6|143.19|143.77|145.07|142.7|144.36|143.61|142.71|142.91|142.77|144.67|141.82|142.04|142.56|142.73|142.82||140.34|137.64|135.68|135|136.89|137.9|136.82|132.65|131.38|129.23|118.42|122.43|120.35|119.17|119.69|114.85|116.88|121.44|121.45|122.74|123.78|123.81|123.86|121.92|123.35|122.63|119.66|117.5|120.75|119.79|120.17|121.55|122.34|120.78|121.55|120.97|121.71|122.58|124.01|124.88|126.24|124.4|124.86|126.44|127.84|126.08|124.98|125.14|123.87|122.96|122.52|123.95|125.59|126.52|125.7|123.1|123.76||123.02|123.18|124.23|124|124.16|124.53|127.01|127.35|128.97|129.35|128.67|128.84|128.78|128.16|128.9|127.59|127.6|127.58|127.55|127.08|127.11|126.13|125.39|125.3|127.33|131.2|132.05|132|137.09|139.77|139.14|134.16|132.72|130|134.14|133.7|133.5|131.98|131.41|130.32|128.74|128.55|129.84|130.17||130.32|130.29|127.33|125.4|122.91|123.71|127.72|128.37|131.35|132.06|131.48|130.11|130.32|129.85|130.48|131.15|133.36|132|132.02|131.59|131|132.2|131.06|130.44||129.5|129.27|128.76|128.39|132.91|133.82|133.38|134.96|134.86|134.84|134.77|135.15|139.42|138.5|136.65|135.85|136.46|136.75|139.9|139.72|139.33|143.61|140.99|145.29|145.15|146|144.82|143.42|142.74|142.05|141.85|141.5|142.5|140.83|140.72|142.53|142.5|142.91|143.14|141.29|137.83|137.65|139.75|138.6|138.98||137.87|139.04|138.95|138.48|140.53|138.86|141.51|141.7|141.75|138.37|134.65|132.3|131.61|130.7|131.1|130.25|131.22|130.34|130.68|131.88|129.92|128.95|130.81|128|126.54
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|49.14|47.57|46.44|48.05|47.61|47.38|48.25|48.48|49.31|48.07|47.53|47.27|47.33|47.69|47.69||47.85|47.27|47.69|47.35|46.9|47.49|47.5|47.68|47.19||47.14|47.3|47.44|47.81||47.75|47.7|48.44|48.49|48.25|48.46|48.55|49.37|49.69|50.23|50.56|50.42|49.77|49.5|49.54|48.71|48.49|48.48|48.63|48.38|48.46||47.9|47.57|46.93|46.95|46.79|46.75|47.38|47.11|47.59|47.89|45.35|45.36|45.29|43.67|43.66|43.9|44.51|44.84|44.5|44.43|45.19|46.21|48.29|47.84|47.97|48.6|49.18|48.9|48.93|48.66|49|49.06|48.57|49.69|50.39|50.27|49.79|49.22|49.05|48.84|48.92|47.8|47.76|48.39|47.9|46.72|46.64|46.19|46.02|45.56|45.52|45.62|44.63|45.27|47.85|47.53|47.77||48.3|47.87|47.83|48.13|47.73|47.25|47.39|47.52|47.48|46.76|46.59|46.62|46.54|46.72|47.12|46.86|46.95|46.85|46.8|46.58|46.89|46.59|45.91|45.88|46.22|46.42|46.67|46.62|45.41|44.36|44.19|44.66|44.99|45.1|45.34|45.24|45.32|45.15|45.31|44.88|44.05|43.55|43.01|42.88||43.48|42.83|42.28|41.27|40.51|41.68|42.82|42.41|42.3|42.46|41.74|41.22|41.55|41.28|41.51|41.62|42.12|41.88|41.38|41.02|40.95|40.91|40.77|40.84||41.46|41.23|41.45|40.24|40|39.74|39.34|39.09|39.17|39.22|38.9|38.99|39.02|38.9|38.58|37.74|37.98|37.81|38.37|38.79|38.29|38.58|38.31|39.23|39.48|39.56|39.4|39.17|39.26|39.17|38.99|38.97|38.69|38.04|38.17|38.4|38.05|38.17|38.15|38.21|37.61|37.65|38.02|37.57|37.3||36.9|37.17|37.47|37.55|37.45|36.73|36.4|36.33|36.37|36.55|36.35|36.18|36.05|36.3|35.84|36.27|35.94|35.22|35.19|35.72|34.58|33.77|34.44|34.26|34
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|113.02|112.2|109.82|111.02|111.48|110.89|112.39|112.59|112.12|111.82|111.3|111.32|112.25|113.24|112.25||113.04|111.45|111.64|112.51|113.4|113.55|112.31|112.19|111.44||111.06|111.32|111.7|112.3||112.11|111.79|111.51|111.41|111.15|111.42|111.57|111.44|112.06|112.31|111.93|112.68|112.67|111.95|111.79|111.34|111.68|113.71|112.36|112.72|112.91||113|112.58|112.38|111|110.08|109.5|109.18|109.42|110.32|111.09|109.63|110.85|109.33|107.73|107.81|107.5|108.5|110.16|109.6|107.74|107.19|107.31|109.88|108.63|109.86|109.98|110.45|109.86|110.69|109.6|109.95|109.56|111.94|112.32|111.07|111.31|111.01|111.36|111.45|110.46|111.14|111.31|111.51|112.15|112.46|110.35|110.25|109.53|108.94|108.8|108.8|109.3|108.45|108.93|111.59|111.63|111.32||111.7|110.82|110.54|110.69|110.11|109.52|109.41|109.07|109.3|108.48|108.13|109.16|108.92|109.16|109.25|109.44|109.7|109.53|110.17|110.16|110.16|109.61|108.34|107.76|106.93|105.35|109.57|109.86|110.33|110.16|109.52|108.99|109.64|109.09|110.41|110.18|110.49|110.15|110.43|109.57|109.12|107.95|107.33|107.73||109.11|106.58|104.72|101.59|100.55|103.41|108.17|107.57|107.59|107.31|105.86|105.09|106.38|107.14|108.03|108.8|109.27|108.94|108.74|108.49|107.79|108.57|108.07|108.51||106.87|106.29|106.49|105.12|103.88|104.64|103.94|104.91|105.4|105.54|105.16|104.71|105.44|105.01|104.36|104.3|105.27|104.74|104.68|105.11|102.56|102.82|103.97|103.72|102.27|102.94|103.18|103.95|105.11|103.77|103.32|103.46|102.53|101.24|101.46|101.04|100.68|100.98|101.85|104.5|103.63|103.62|102.93|101.74|101.25||99.67|100.05|100.97|100.93|100.98|99.58|99.08|98.91|99.77|98.92|97.62|98.3|98.2|98.04|97.95|97.07|95.6|95.69|95.26|95.44|94.52|92.92|92.88|93.43|92.98
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|57.81|58.56|57.45|57.37|59.1|59.55|61.29|61.48|60.85|60.5|60.66|61.58|61.87|62.16|62.25||62.36|62.66|62.17|62.3|62.11|62.56|62.81|63.08|62.08||63.27|63.51|64.34|66.03||66.03|66.25|66.53|66.44|66.17|65.9|65|65.63|65.95|66.64|65.92|66.11|65.27|64.06|65.76|64.64|64.72|63.67|58.05|61.25|62.4||62|61.12|62.6|61.35|61.14|62.14|59.96|57.22|56.97|57.23|56.79|56.5|56.19|54.61|54.73|58.54|58.38|59.39|60.2|61.25|59.91|60.39|60.47|61.87|62.6|62.99|62.42|60.63|61.62|60.51|61.83|62.42|63.71|62.77|63.71|64.36|63.03|62.89|63.75|62.93|59.53|58.11|59.85|59.16|60.78|58.09|57.33|57.76|57.56|56.9|56.56|57.2|58.3|58.34|56|54.78|50.73||50.32|48.53|49.64|52.15|51.85|52|51.96|52.6|52.51|52.32|52.97|51.77|50.45|48.87|49.09|48.9|48.94|48.71|49.82|50.07|48.05|49.94|49.4|48.82|49.62|51|51.54|51.37|51.58|51.65|53.17|53.27|53.41|54.91|56.08|56.7|56.8|56.04|56.2|55.04|54.68|54.45|54.18|53.72||55.4|55.09|54.6|52.95|51.38|54.8|56.54|55.75|54.27|54.45|53.54|51.91|53.77|53.47|52.53|53.03|55.65|56.69|56.13|54.87|54.16|54.86|55.18|57.03||57|57.45|57.86|57.07|56.44|56.27|54.27|55.21|54.12|54.38|52.47|54.24|51.79|52.06|51.69|53.59|51.52|50.08|51.41|53.17|53.29|55.28|56.31|53.93|53.99|55.16|54.33|53.58|53.21|50.07|51.54|52.35|51.52|50.14|49.92|50.18|48.35|47.31|46.15|46.62|47.09|48.02|48.07|47.05|47.6||46.59|47.65|49.02|48.74|48.53|49.48|48.11|46.83|47.43|47.37|44.75|45.01|46.12|47.62|45.16|41.75|38.16|36.26|37.69|38.4|36.09|36.21|37.86|38.34|36.27
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|4.72|4.77|4.66|4.65|4.73|4.72|4.73|4.76|4.79|4.84|4.8|4.74|4.73|4.77|4.76||4.73|4.66|4.73|4.76|4.83|4.84|4.8|4.82|4.81||4.78|4.76|4.73|4.76||4.79|4.66|4.71|4.78|4.74|4.69|4.55|4.53|4.53|4.53|4.54|4.51|4.48|4.49|4.46|4.45|4.42|4.4|4.5|4.41|4.37||4.31|4.27|4.28|4.28|4.34|4.35|4.37|4.41|4.5|4.52|4.51|4.74|4.73|4.71|4.7|4.7|4.66|4.64|4.57|4.49|4.53|4.56|4.62|4.62|4.6|4.6|4.61|4.6|4.59|4.55|4.55|4.54|4.51|4.5|4.45|4.54|4.7|4.81|4.94|5.01|5.05|5.07|5.03|4.96|4.89|4.76|4.78|4.72|4.69|4.69|4.65|4.66|4.69|4.71|4.9|4.98|4.91||4.88|4.8|4.8|4.75|4.79|4.73|4.74|4.69|4.74|4.68|4.68|4.71|4.69|4.79|4.85|4.81|4.8|4.86|4.91|4.86|4.81|4.81|4.81|4.85|4.92|4.77|4.7|4.67|4.77|4.82|4.82|4.8|4.83|4.82|4.84|4.86|4.91|4.92|4.87|4.86|4.84|4.79|4.82|4.78||4.75|4.64|4.59|4.48|4.44|4.4|4.51|4.47|4.47|4.46|4.44|4.42|4.39|4.38|4.38|4.21|4.32|4.27|4.28|4.27|4.38|4.42|4.49|4.56||4.56|4.52|4.51|4.43|4.45|4.42|4.41|4.42|4.49|4.53|4.53|4.51|4.53|4.61|4.59|4.52|4.51|4.36|4.41|4.32|4.24|4.29|4.27|4.34|4.3|4.25|4.24|4.31|4.37|4.33|4.25|4.24|4.36|4.44|4.44|4.51|4.47|4.48|4.48|4.5|4.48|4.46|4.45|4.38|4.32||4.3|4.33|4.3|4.32|4.33|4.26|4.18|4.19|4.18|4.15|4.09|4.09|4.12|4.11|4.11|4.08|4|3.95|3.91|3.92|3.9|3.81|3.88|3.9|3.87
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|61.1|61.15|60.78|58.63|57.83|58.09|59.11|59.95|60.22|58.9|58.24|58.87|60|59.2|59.86||59.37|58.52|58.48|57.18|56.96|57.89|57.74|56.68|55.8||55.93|56.17|56.34|56.66||56.24|56.28|56.55|56.21|56.2|56.93|57.37|57.4|57.69|58.04|59.03|58.49|55.07|53.2|53.15|53.28|53.69|53.52|50.67|55.52|56.39||55.67|53.19|57.17|57.04|54.86|54.75|55.56|55.02|54.5|55.06|53.24|57.04|56.7|54.82|55.47|54.02|54.28|53.96|53.85|52.8|52.5|52.32|53.76|52.83|53.56|53.77|53.61|55.16|55.12|54.28|56.58|56.55|58.56|58.37|58.87|59.29|58.88|59.51|58.11|58.19|57.41|56.83|57.52|58.14|58.71|57.48|57.34|58.2|57.07|57.06|56.69|56.4|55.92|56.9|58.6|58.51|58.49||58.56|58.5|58.51|58.82|57.87|57.48|56.39|57.06|55.63|54.17|54.2|54.14|54.01|53.69|53.26|53.35|54.73|54.51|54.79|54.98|53.52|53.14|52.24|54.54|56.42|56.39|54.83|57.73|57.27|56.98|56.57|57.3|55.87|55.4|55.48|55.98|56.24|54.9|55.33|54.58|53.24|51.14|49.39|50.16||52.74|52.01|51.2|50.05|48.61|51.85|58.33|57.67|57.37|57.26|55.29|53.76|54.54|54.11|55.21|56.24|56.91|57.32|55.98|55.78|55.41|55.91|55.18|56.63||56.12|55.73|56.91|55.57|55.36|55.26|54.96|55.64|55.86|56.93|57.2|58.21|58.86|58.67|58.56|57.66|58.04|58.34|59.99|61.41|61.34|61.88|64.13|63.84|62.98|62.74|63.56|63.84|63.85|63.63|63.58|63.3|61.39|60.16|60.16|59.87|59.35|58.67|57.48|59.04|60.49|62.51|62.26|60.09|60.39||59.43|60.55|59.99|60.01|60.48|60.2|59.24|58.08|57.94|58.01|56.25|57.64|57.27|58.59|58.63|57.67|57.3|56.19|55.61|55.66|53.25|52.03|53.76|55.03|53.5
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|43.8|43.91|43.49|43.59|43.32|43.69|44.28|44.49|44.87|44.6|44.13|44.26|44.27|44.7|43.58||43.33|43.34|43.15|44.4|44.4|43.84|45.71|45.44|45.55||45.03|45.25|45.25|45.17||45.02|44.99|46|45.68|45.81|45.63|45.14|45.35|46.33|46.56|45.53|44.98|44.54|43.99|43.5|43.92|43.15|42.85|42.61|42.99|43.24||42.92|43.2|43.38|42.92|42.76|42.76|42.85|41.44|41.6|45.05|45.07|46.93|46.93|46.89|47.05|46.66|45.35|43.51|43.1|42.76|42.31|42.38|42.37|41.61|41.98|41.49|41.97|41.78|42.13|41.63|42.1|42.07|42.85|42.48|43.03|42.66|42.7|41.95|41.59|41.38|41.42|41.35|41.87|42.47|42.77|42.32|41.94|42.12|41.73|41.75|41.77|41.9|41.54|42.02|43.17|43.66|43.49||43.37|42.91|43.03|42.87|42.28|42.19|42.5|43.19|43.9|43.29|43.17|43.51|43.16|43.41|43.49|43.54|43.74|44.16|44.23|44.43|43.71|43.42|42.91|42.88|43.7|44.74|43.8|43.55|43.63|43.5|43.26|43.2|43|43.33|43.92|43.4|43.14|42.84|42.76|43.14|42.51|41.9|41.21|41.57||42.35|41.64|41|39.6|39.01|40.4|42.43|41.95|41.79|42.44|41.87|41.56|41.78|41.36|41.78|42.74|43.23|43.6|43.5|43.58|43.37|42.61|42.38|42.67||42.82|42.66|42.13|41|39.63|38.54|37|37.08|37.36|37.18|37.45|38.04|37.9|37.95|37.36|37.87|37.95|38.56|39.03|39.55|39.49|39.72|39.42|39.19|38.91|38.64|38.2|38.07|37.84|36.88|36.52|36.35|36.98|36.03|35.97|35.95|35.29|34.79|34.55|35.95|35.38|35.98|36.26|36.22|36.24||35.83|36.55|37.55|37.72|37.91|37.51|36.38|36.14|36.2|36.1|35.36|35.8|35.57|36.85|36.9|35.74|35.19|34.56|34.55|34.5|33.75|33.08|33.37|32.8|32.31
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|25.22|25.17|24.82|23.09|22.13|22.16|22.51|22.31|22.23|21.42|21.09|21.14|20.79|20.63|20.57||20.89|20.5|20.65|20.18|20.29|20.01|19.6|19.01|18.64||18.47|18.68|19.23|19.63||19.67|19.81|19.93|20|19.85|20.13|20.43|20.7|20.91|21.51|21.11|20.89|20.38|19.7|19.61|19.35|19.26|19.25|19.51|19.92|20.24||19.71|19.8|19.82|19.37|19.36|19.45|19.16|18.83|18.31|17.55|16.75|17.22|17.28|17.51|17.42|17.63|18.75|21.25|21.04|20.85|20.29|20.23|20.06|19.74|19.95|19.77|19.21|19.7|19.74|19.66|20.26|20.91|23.52|23.26|23.29|22.87|22.47|22.4|22.38|22.11|21.55|21.37|21.77|21.8|21.93|21.25|20.94|20.92|21.01|21.07|21.05|21.25|21.21|21.34|22.6|22.78|22.76||22.51|22.6|22.53|22.62|22.49|22.4|22.56|22.51|23.32|22.85|22.98|23.25|23.01|23.14|23.01|22.76|23.16|23.1|23.28|23.41|23.37|23.05|22.93|23.05|23.52|23.43|23.58|23.66|23.43|23.39|23.59|23.68|23.28|23.88|24.1|24.09|24|23.7|23.46|22.2|21.23|20.8|20.31|20.62||20.84|20.29|20.26|20.66|20.13|21.03|22.44|22.15|21.75|21.86|21.16|20.58|20.7|20.26|20.96|21.25|21.41|22.22|21.9|21.66|20.87|20.65|20.47|20.78||20.94|21.22|21.32|20.83|20.53|20.29|19.75|20.13|20.53|20.78|20.65|20.8|21.45|20.96|21.23|22.47|22.35|22.87|23.07|24.4|24.9|24.96|24.15|22.89|22.71|23.21|23.28|23.1|22.85|21.99|22.35|21.95|21.4|20.6|21.21|21.03|21.21|20.83|20.83|21.07|21.03|21.43|21.66|21.07|21.3||20.33|20.8|21.77|21.84|22.04|21.88|20.47|20.49|21.05|21.25|20.74|20.51|20.89|21.61|21.19|20.62|20.47|20.06|19.9|19.84|19.23|18.55|19.14|18.08|17.63
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|53.82|53.86|53.19|53.39|53.53|53.33|53.05|53.74|53.3|52.77|52.58|52.57|52.51|52.29|52.14||52.65|51.96|52.04|52.27|52.37|53.09|52.58|52.24|51.8||51.63|51.65|51.6|51.86||51.83|51.58|51.62|51.65|51.21|50.87|50.23|50.11|50.85|50.6|49.93|50.05|49.66|49.31|49.21|48.97|49.57|50.31|51.19|51.15|51.51||51.29|51.13|51.32|51.34|50.86|50.57|50.93|51.5|51.1|50.2|48.26|48.41|48.07|47.16|47.49|47.32|47.53|48.12|47.76|48.06|48.2|48.29|48.54|48.63|49.1|49.84|49.94|49.87|50.22|49.84|49.84|49.68|50.52|50.38|50.12|50.34|49.83|50.37|50.72|50.02|50.49|50.26|49.6|50.68|50.88|50.05|50|49.56|49.4|49.3|49.26|49.54|48.94|49.15|50.18|49.76|49.59||49.5|49.06|49.01|49.27|49.01|48.75|48.48|48.26|48.37|48.37|48.19|48.4|48.4|48.76|49.29|49.34|49.67|49.56|49.35|49.21|49.16|48.81|48.84|48.8|49|48.14|49.13|49.32|49.21|49.02|48.64|48.52|48.62|48.43|48.56|48.76|48.74|48.71|49.01|48.76|48.15|47.69|47.15|47.23||47.27|46.33|45.56|44.44|43.9|45.31|47.12|46.77|46.67|46.77|46.13|46.01|46.3|46.68|47.54|47.72|47.66|47.67|47.74|47.63|47.44|47.61|47.17|48||47.86|47.85|47.9|47.49|47.48|47.67|47.11|47.04|46.89|47.06|46.9|47.2|47.1|46.87|46.72|46.69|46.96|46.15|46.12|46.16|45.32|44.35|45.01|44.79|44.66|44.67|44.73|44.96|45.08|44.73|44.63|44.49|44.12|43.58|43.21|43.47|43.17|43.59|43.71|44.26|44.05|44.29|44.29|43.75|43.87||43.66|43.77|43.81|43.84|43.47|42.94|42.32|42.14|42.01|41.9|40.94|40.76|40.59|40.59|40.42|40.13|39.76|39.89|39.67|39.84|39.49|38.98|39.49|39.67|39.17
00159|8061|/equities/assurant|SnP500/R1000VALUE|97.08|97.45|96.99|97.05|96.63|96.43|97.84|97.94|97.37|95.93|95.68|95.49|95.07|94.24|93.74||94.6|93.94|93.95|93.93|94.06|95.06|94.51|92.49|92.72||92.47|92.55|93.09|93.11||92.61|92.27|91.98|92.05|91.21|90.89|91.91|91.49|90.78|91.35|91.71|90.6|88.73|86.77|85.86|85.8|86.31|86.11|85.62|85.47|86.13||85.3|85.07|85.31|85.15|86.03|85.41|85.11|83.34|82.3|82.02|79.6|79.86|79.71|79.69|79.39|78.5|78.5|80.14|79.59|79.92|81.09|81.64|82.59|82.14|82.23|83.53|91.18|91|90.7|89.54|90.53|90.17|90.13|89.49|88.97|90.6|89.54|90.25|91.5|90.99|90.8|89.65|89.56|90.13|90.79|89.49|89.14|88.19|87.45|87|87.15|88.34|88.35|88.92|89.51|89.28|89.02||89.52|88.85|88.93|88.67|87.69|87.11|86.17|86.38|86.46|86.15|85.69|85.58|85.12|85.16|85.25|84.83|84.81|84.58|84.58|84.38|83.88|83.51|83.28|82.64|82.82|82.64|83.01|83.52|86.07|87.43|87.14|87.09|87.37|86.88|87.53|87.73|87.8|87.43|87.05|86.53|85.32|83.99|84.79|85.26||86.52|84.16|83.27|81.28|80.83|82.78|86.13|85.75|85.54|85.65|84.58|83.16|83.49|83.7|84.07|84.28|83.68|84.62|84.44|84.22|84.43|85.42|85.72|86.93||86.71|86.57|87.72|87.61|86.96|87.04|86.37|86.23|86.08|86.42|86.67|86.36|86.37|86.11|85.96|85.44|86.06|85.28|85.38|84.97|83.86|84.44|80.66|78.73|78.43|78.94|78.94|81.06|81.2|79.92|80.54|80.58|80.02|77.99|77.71|77.44|76.62|76.76|77.11|77.34|76.56|77.06|77.4|76.33|76.62||76.41|77.9|77.64|77.99|77.74|77.32|77.75|76.74|76.84|77.06|75.92|75.2|72.65|71.97|73.62|72.96|72.3|71.66|71.1|72.31|69.71|69.46|70.02|70.27|68.14
00160|244|/equities/at-t|SnP500/R1000VALUE|40.98|41.2|40.95|41.86|41.58|41.66|41.75|40.96|40.89|41.05|41.39|41.29|40.71|40.77|40.76||40.79|40.5|40.28|40.24|40.8|41.21|42.53|42.71|42.52||42.45|42.53|42.47|42.52||42.47|42.16|42.33|42.14|41.45|41.42|40.85|40.93|41.22|40.53|40.17|40.19|39.44|38.7|38.63|38.47|38.16|38.62|39.27|39.17|38.73||38.41|37.82|37.46|37.3|37.27|36.85|36.14|36.1|36.3|36.4|36.43|36.81|36.64|36.5|36.38|36.3|36.4|36.52|36.44|36.46|36.27|36.55|36.3|36.96|38.5|39.31|39.15|39.05|39.22|39.02|39.06|38.6|38.21|38.71|38.91|38.83|39.71|40.5|40.6|40.44|40.58|41.06|41.11|40.73|40.7|39.97|39.88|39.86|39.9|39.62|39.76|39.77|39.55|39.68|41.05|40.99|40.81||40.74|40.65|40.66|40.73|40.72|40.6|40.75|40.6|40.78|40.55|40.69|41.11|41.34|41.91|43.02|43.19|43.26|43.06|42.78|42.8|42.77|42.95|42.92|42.92|43.11|42.46|42.35|42.37|42.28|42.7|42.5|42.34|42.52|42.67|42.67|42.7|42.45|42.35|42.23|42.21|41.7|42.13|42.44|43.33||43.01|42.54|42.08|41.87|41.29|41.3|41.38|41.06|40.56|40.53|40.33|40.14|40.27|39.93|40.13|39.88|39.65|39.64|39.33|39.18|38.93|38.58|38.61|38.94||38.6|38.64|38.45|38.39|38.26|38.31|37.77|38.27|39|38.9|39.11|39.2|39.02|38.98|38.83|38.47|38.66|38.58|38.68|38.78|38.48|38.55|37.73|37.9|37.86|37.85|37.85|38.66|38.53|38.35|38.4|38.24|38.19|38.38|38.33|38.37|38.22|38.49|39|39.07|38.61|39.01|39.08|38.95|38.81||38.38|38.37|38.63|38.56|38.56|38.72|38.36|38.1|38.13|38.17|38|37.83|37.85|37.61|37.8|37.49|37.11|37.06|36.95|37.06|37.05|36.63|36.51|36.55|36.52
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|720.06|722.66|713.44|713.09|718.07|723.34|723.45|729.82|734.06|735.41|730.99|764.21|767|772.55|780.26||779.81|781.7|787.69|788.6|788.39|788.26|785.01|786.8|784.39||787.19|795.63|794.49|798.02||792.8|790.96|802.87|798.37|794.02|789.3|786.05|787.59|802.08|796.57|799.1|802.2|784.21|778.11|772.35|781.01|778.13|779.89|789.13|790.83|795.01||792.92|777.93|752.85|752.82|750.11|741.5|739.57|727.37|742.16|740.85|720.45|729.06|730.77|729|737.59|730.1|731.6|732.28|725|725.5|747.22|745.94|747.84|742|744.17|734.32|753.32|754.16|762.82|756.45|759.1|759.43|762.5|759.03|755.17|758.14|754.47|759.15|762.69|759.14|764.59|765.25|742.39|737.5|740.05|741.78|742|734.14|734.22|732.09|738.19|734.45|723.68|722.16|726.07|731.08|731.8||737.5|742.5|736.9|737.03|748.85|752.13|772.41|773.76|787.97|790.18|787.14|783.47|782.13|788.09|793.29|795.34|798.96|798|797.02|800.04|805.02|802.72|800.88|800.5|810.14|810|791.45|788.84|794.59|794.6|790.97|790.33|796.47|782.3|793.63|798.83|798.3|796.83|799.57|808.62|801.85|797.69|802.1|796.26||792.72|786.17|790.19|768.53|762.38|741.52|756.8|749.17|744.36|750.98|743.95|741.58|747|743.69|750.15|752.65|755.25|757.49|752.27|748.93|758.21|756.58|758.4|759.23||763.63|764.74|757.45|732.22|740.51|755.87|742.63|754.36|758.8|767.53|768.52|771.95|768.71|781.24|769.58|764.13|772.49|776.77|770.66|768.31|753.44|765.85|772.63|774.47|766.26|762.77|765.69|773.05|776.07|778.24|776.4|775.66|772.2|769.79|772.22|776.85|781|782.82|786.49|787.03|791.92|793.65|792.45|796.48|795.87||798.5|786.18|784.13|779.08|777.25|775.19|783.23|789.93|793.9|786.65|770.83|765.99|765|767.43|773.87|772.82|774.45|778.06|774.57|776.87|772.26|758.06|755.69|763.01|745.36
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|172.68|172.92|171.09|169.5|172.15|171.53|172.12|173.17|173.31|174.51|175.76|174.83|173.92|175.47|174.85||175.47|173.64|174.26|175.64|176.87|178.1|174.84|175.58|175.26||174.89|173.33|172.22|173.81||173.43|171.3|172.93|173.58|172.67|170.77|168.47|168.78|168.85|168.3|168.29|165.41|164.12|163.58|163.27|163.46|161.59|162.49|163.65|161.61|159.96||158.32|159.28|159.68|161.29|163.34|164.57|164.71|164.2|166.53|163.18|166.37|170.57|170.01|169.57|168.92|169.07|167.38|167.69|165.7|164.28|165.08|159.18|167.48|166.64|167.5|167.64|168.72|168.14|166.92|166.53|166.2|165.58|165.34|165|164.62|166.84|170.95|173.53|177.78|178.94|179.42|181.22|181.41|180.2|180|174.04|175.74|173.25|171.6|170.33|169.14|168.57|169.03|169.69|175.9|176.51|175.45||175.2|174.22|173.49|173.28|174.21|172.6|173.58|173|174.93|174.53|174.9|176.62|176.04|178.54|181.09|180.33|180.21|182.96|183.62|182.21|180.82|181.08|181.94|184.23|183.61|182.28|179.06|176.62|181.08|184.07|183.96|182.51|182.67|182.33|182.54|182.07|184.56|185.31|183.01|183.12|181.52|179.45|180.9|180.51||180.05|176.8|177.22|172.79|171.49|169.8|174.11|174.17|174.11|173.71|172.38|171.54|169.6|169.19|170.33|168.91|168.22|166.59|169.47|168.16|173.33|173.95|174.66|178||178.9|179.24|178.75|179.28|179.57|179|178.24|179.81|183.4|185.59|185.55|184.96|185.9|188.1|187.11|184.25|184.56|178.98|179.57|177.63|174.68|177.46|175.68|180.9|179.68|177.98|176.76|179.35|182.31|180.3|177.2|178|182.09|183.81|185.27|188.37|186.65|188.17|188.57|188.18|188.72|188.22|188.72|185.6|185.2||183.84|184.96|184.88|184.27|187.04|184.79|182.42|181.94|181.63|179.8|177.67|178.45|179.03|177.54|178.11|176.74|174.6|171.84|171.04|170.85|169.94|168.16|168.12|170.55|166.19
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|78.17|78.73|79.55|76.51|71.71|72.09|72.99|72.86|73.22|72.82|72.01|72.05|72.46|72|71.95||71.81|71.39|72.35|72.28|72.25|71.91|70.9|69.97|69.53||70.02|70.35|70.73|71.39||71.1|70.91|70.76|70.3|71.05|71.75|71.4|71.64|72.41|71.88|72.38|72.95|72.46|72.17|71.81|71.08|70.72|71.79|72.1|71.56|71.08||71.1|70.36|70.11|70.49|71.23|70.52|70.58|69.15|68.93|69.84|68.98|71.02|70.97|70.31|69.39|68.68|68.68|68.66|68.55|70.07|68.62|75.36|75.58|74.91|75.35|75.94|76.42|76.4|76.17|74.77|75.72|75.29|76.15|75.9|75.78|75.54|75.55|77.08|76.95|76.94|77.77|77.11|77.4|78.13|78.2|77.28|77.58|76.89|76.4|75.41|75.31|75.22|74.68|75.33|77.61|77.79|77.4||77.39|76.81|77.05|77.21|76.85|76.73|76.84|77.2|77.54|76.47|76.29|76.76|77.03|77.3|78.17|77.98|77.87|78.03|78.48|78.05|77.7|77.26|76.74|77.76|77.62|77.01|77.36|76.57|73.64|71.85|72.03|72.19|72.94|72.47|73.2|73.47|73.35|72.98|72.72|72.69|72.47|71.67|70.81|70.81||72.19|72.83|72.46|71.13|70.91|73.28|76.74|76.13|76.25|75.9|74.34|74.99|74.64|74.83|75.69|76|76.04|75.62|75.82|75.59|74.87|73.79|73.59|73.86||73.33|74.33|74.74|73.73|73.33|73.28|73.7|74.13|74.82|75.64|75.22|75.75|75.27|75.13|74.72|73.53|73.81|73.39|73.22|72.26|72.28|73.03|73.57|72.45|72.58|72.5|72.66|72.96|73.34|72.03|72.01|71.91|71.46|71.25|71.26|71.5|71.33|71.93|71.65|72.31|71.55|71.78|71.74|71.11|71.11||70.73|70.94|70.81|70.46|69.66|69.1|68.33|68.36|68.82|69.02|68.94|68.06|67.08|67.27|67.5|67.14|66.36|65.75|65.12|66.21|65.07|62.99|63.84|64.45|63.92
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|42.74|42.77|43.2|43.15|42.85|42.6|43.61|42.63|43.45|42.93|41.98|42.7|42.87|42.57|42.56||42.3|43.47|43.36|43.38|43.92|44.21|44.65|44.64|44.37||44.99|44.59|44.83|45.23||45.09|45.22|45.11|45.17|45.5|45.25|44.66|44.76|45.9|45.66|45.72|44.74|45.68|45.43|45.52|44.21|44.39|43.55|41.59|42.3|42.35||42.53|42.36|42.81|42.02|42.39|41.49|41.27|40.56|40.42|40.36|40.26|40.33|40.53|38.27|37.72|37.23|37.36|38|39.46|37.9|37.6|37.53|36.01|35.79|36.24|36.2|35.84|35.53|35.78|35.88|36.19|36.38|37.03|36.37|35.68|34.98|34.54|34.57|34.8|34.56|33.56|33.12|34.13|34.14|34.87|33.91|33.49|33.77|33.41|33.65|33.33|33.44|33.44|34.22|34.7|33.95|34.26||34.61|33.82|34.04|34.71|34.98|35.32|35.53|35.56|35.99|35.81|36.12|35.51|35.18|35.14|34.68|33.92|33.26|33.14|33.2|32.91|32.6|32.54|32.34|31.72|31.77|31.81|31.38|30.34|30.02|30.13|30.53|30.96|31.53|31.72|31.7|31.73|31.76|31.14|30.67|30.36|30.07|30.08|30.07|30.41||31.5|31.22|30.78|29.66|29.08|31.25|32.37|32.04|31.74|31.94|32.09|31.1|31.6|31.15|31.63|31.95|32.84|33.12|34.04|32.52|31.88|31.64|31.51|31.99||31.47|31.6|30.86|30.47|31.13|31.3|31.05|31.72|31.69|31.36|31.08|31.23|31.11|30.74|30.58|31|30.85|30.75|31.45|31.99|32.96|32.29|30.69|31.17|31.01|31.83|32.29|31.78|31.61|29.75|29.57|28.69|28.34|28.11|28.69|29.54|28.61|27.01|26.58|28.03|29.72|30.09|29.69|29.48|30.35||30.48|31.29|32.17|32.36|32.47|31.86|30.87|29.79|30.23|30.57|29.68|30.42|30.56|31.81|31.72|31.44|30.02|30.07|29.42|30.48|28.91|28.7|29.51|29.79|28.77
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|36.33|36.65|36.46|37.73|37.9|37.62|38.11|37.55|38.19|37.86|37.38|37.22|37.76|38.17|37.84||37.77|37.95|37.67|37.63|37.93|38.31|38.14|37.88|37.52||37.41|37.69|37.95|38.08||38.02|37.97|38.08|37.84|37.84|38.03|37.43|37.42|37.95|38.1|38.02|37.84|37.03|36.56|36.62|36.55|36.22|37.52|38.4|38.35|38.47||38.23|37.73|37.81|38.09|38.17|37.83|37.99|37.42|37.3|37.58|38.66|39.1|38.64|38.22|38.06|38|38.12|38.22|38.28|39.17|39.59|39.83|39.99|39.34|39.78|40.4|39.97|39.56|39.55|38.69|39.1|38.88|39.39|39.09|39.49|39.59|39.7|40.29|40.29|40.21|39.7|39.16|39.49|39.52|39.7|39.04|39.23|39.09|38.8|38.33|38.4|38.45|38.66|38.9|40.01|40.02|40.23||40.02|39.35|39.15|39.23|39.22|39.09|39.72|39.83|40.13|40.02|39.62|39.94|39.9|40.05|40.04|39.97|40.09|39.85|39.82|39.35|38.96|37.28|34.88|34.91|35.25|35.22|35.24|35.39|35.4|35.15|35.3|35.29|34.78|34.52|34.34|34.98|35.2|35.53|35.63|35.53|35.58|35.21|34.62|34.84||35.02|35.09|35.2|34.05|33.76|34.63|36.45|36|35.97|35.97|35.48|35.38|35.7|35.3|35.94|36.69|37.05|36.99|37.06|36.96|36.6|35.72|35.6|35.77||35.74|35.77|35.88|35.56|35.46|35.76|35.23|35.41|35.75|36.08|36|36.17|35.97|35.93|35.44|35.48|35.87|35.42|35.3|35.61|35.38|35.93|37.16|37.17|37.3|37.43|37.15|37.27|37.3|35.94|35.78|35.62|35.22|35.13|35|35.16|35.16|35.2|34.62|35.23|35.16|35.53|35.27|34.99|34.92||34.78|35.16|34.78|34.75|35.16|34.92|34.15|33.93|34.17|33.69|33.2|33.56|33.3|33.41|33.91|33.85|33.68|33.13|33.12|33.31|32.96|32.62|32.77|33.1|32.58
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|23.07|22.95|22.51|22.82|22.5|22.71|23.28|23.28|23.1|22.48|22.41|22.52|22.41|22.1|22.01||22.8|22.61|22.72|22.54|22.4|22.56|22.34|22.6|22.2||21.95|21.77|22.26|22.54||22.43|22.47|22.47|22.61|22.33|22.65|22.8|22.21|22.29|22.54|22.78|22.69|21.95|21.72|21.46|21.02|21.34|20.72|20.25|20.25|20.5||20.2|20.12|20.01|19.87|19.7|19.68|19.6|19.4|18.63|18.25|17.4|16.71|16.85|16.35|16.45|16.28|16.33|16.5|16.5|16.86|16.62|16.68|16.61|16.4|16.41|16.28|16.11|15.9|15.94|15.6|16.01|16.02|16.18|15.98|16.04|15.96|15.67|15.5|15.17|15.06|15.15|14.81|15.02|15.5|15.5|15.39|15.51|15.55|15.48|15.58|15.56|15.55|15.48|15.74|15.68|15.65|15.7||15.82|15.75|15.88|15.8|15.78|15.58|15.4|15.36|15.26|15.12|15.05|15.06|15.08|14.93|14.95|14.7|14.74|14.78|15.07|14.92|14.75|14.36|14.1|14.09|14.26|14.48|14.46|14.45|14.31|14.28|14.18|14.26|14.26|14.03|13.82|13.52|13.64|13.32|13.4|13.2|13.11|12.84|12.45|12.63||13.02|13.07|12.92|12.35|12.05|12.97|13.82|13.59|13.45|13.51|13.28|13.02|13.28|13.17|13.58|13.75|14.08|14.3|14.34|14.37|14.19|14.77|14.45|14.73||14.69|14.69|14.83|14.53|14.4|14.43|14.43|14.01|13.82|13.8|13.87|14.05|14.19|14.05|13.91|13.8|14|14|14.15|14.4|14.43|14.76|14.98|14.8|14.81|14.87|14.75|14.53|14.24|13.82|13.95|13.7|13.53|12.93|12.88|12.86|12.75|13.11|13.16|13.41|13.32|13.45|13.46|13.26|13.54||13.27|13.6|13.63|13.72|13.55|13.05|13.09|13.39|13.49|13.37|13|13|13.05|13.37|13.49|13.25|13.13|12.62|12.51|12.4|12.09|11.65|12.1|12.36|11.98
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|45.3|45.19|44.5|44.9|44.4|44.23|44.48|44.74|44.4|43.89|43.85|44.22|44.69|45.46|46.38||47.54|47.02|47.29|47.6|47.49|47.64|47.58|48.08|47.7||47.23|46.97|47.64|47.5||47.24|47.49|47.31|47.49|47.02|47.47|47.9|47.68|47.93|48.19|48.34|48.37|47.89|47.58|47.75|47.58|47.57|47.37|46.84|46.91|47.29||47.17|46.9|47.24|47.16|46.93|46.92|46.74|46.96|45.92|45.57|43.95|43.7|43.65|42.76|42.92|42.73|42.93|43.26|43.17|43.3|43.13|43.17|43.12|41.93|41.48|39.93|39.61|39.19|39.37|38.68|39.77|39.77|40.63|40.34|40.46|40.38|39.63|39.52|39.3|38.78|39.31|39.1|39.43|40.01|40.24|40.17|40.12|39.95|40|40.43|40.43|40.46|40.51|40.93|41.26|41.15|41.18||41.29|41.09|41.2|41.15|40.84|40.53|40.2|40.16|40.24|39.97|39.87|39.98|39.99|39.88|39.89|39.41|39.74|39.8|40.27|40.47|39.42|38.83|38.79|38.53|39.11|39.35|39.55|39.47|39.1|38.87|38.62|38.57|39.52|39.5|39.67|39.48|39.59|39.03|39.03|38.53|38.11|37.29|36.5|36.87||38|37.97|36.97|36.05|35.72|37.96|41.1|40.42|40.32|40.36|39.88|39.4|40.21|40.01|40.96|41.01|41.37|41.95|42.03|41.67|40.96|41.94|41.35|41.91||41.88|41.76|41.92|41.14|40.65|40.96|40.49|39.86|39.45|39.3|39.3|39.45|39.87|39.58|39.23|38.98|39.05|39.07|39.41|40.02|39.75|40.57|40.99|40.85|40.6|40.53|39.92|38.82|38.38|37.55|37.7|37.51|36.43|35.91|35.64|35.44|35.54|36.43|36.39|36.81|36.38|36.72|37.06|36.59|37.05||36.8|37.42|37.56|37.86|37.52|36.7|36.89|36.99|37.22|37.22|36.27|37|37.21|37.46|37.81|37.2|36.69|35.59|35.38|35.58|34.52|33.82|34.7|35.26|34.33
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|58.81|58.78|57.48|58.59|58.18|58.4|58.75|60.94|61.6|61.23|60.65|60.77|60.3|60.15|60.85||60.05|60.1|60.55|60.82|60.66|61.01|61|67|65.36||65.34|65.98|65.67|66.21||66.41|66.18|68.66|69.37|68.83|68.71|71.35|71.45|71.92|72.5|73.75|74.38|72.05|71.17|71.62|71.77|70.17|70.06|71.73|71.69|71.34||70.42|69.49|69.01|68.6|65|67.17|68|70|67.54|66.98|62.7|64.79|65.17|64.9|64.97|65.48|65.05|71.78|72.42|72.45|72.24|71.82|72.53|71.44|71.77|71.13|71.81|72.14|72.63|71.18|70.75|70.46|71.49|71.21|70.91|70.37|69.67|69.99|69.33|69.74|70.61|72.86|73.17|73.99|73.18|71.56|72|72.06|71.16|70.65|70.86|71.49|70.75|71.43|73.11|72.61|72.93||74.12|74.15|75.71|75.86|76.45|75.95|76.57|77.02|76.88|77.69|76.86|75.6|72.5|73.6|73.51|73.32|72.89|71.98|71.87|73.76|72.86|72.45|70.4|72.22|73.36|72.84|72.79|73.08|73.71|71.61|70.41|70.5|70.23|69.88|69.48|69.36|69.49|69.71|69.63|69.22|68.28|66.7|66.48|66.36||66.5|66.33|65.76|64.3|64.61|67.07|68.76|68.19|67.48|67.74|67.67|66.94|66.5|65.67|67.27|67.59|68.27|69.37|70|69.99|70.95|69.07|67.29|67.26||66.3|66.01|64.25|63.87|62.76|61.08|60|62.99|65|66.37|66.62|66.99|67.42|68.75|69.24|69|70.14|78.32|78.2|78.37|77.5|78.76|78.27|77.71|76.76|76.45|77.02|77.31|79.2|80.62|80.63|79.09|79.04|75.91|79.18|79.87|83.75|85.01|85.46|86.23|87.47|87.58|87.26|86.1|86.03||85.1|85|85.43|86.61|86.87|85.51|86.31|86.28|85.84|85.76|85.35|85.2|85.45|85.37|86.79|85.15|86.01|84.63|83.59|84.24|81.04|81.87|83.27|83.04|82.28
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|48.12|48.34|47.92|46.85|46.68|46.5|46.05|45.53|45.82|45.47|45.65|46.2|46.28|46.39|45.79||46.34|46.01|46.51|46.06|45.49|44.88|44.56|44.46|44.06||44.22|44.09|43.95|44.22||44.03|44.02|43.81|44|44.6|44.57|44.75|44.91|44.77|44.69|44.09|43.75|43.13|43.47|43.5|43.69|43.32|43.24|44.68|46.53|46.62||46|45.6|46.92|46.8|46.04|45.98|45.03|44.96|46.79|46.87|45.8|47.35|47.42|46.88|46.84|46.67|46.58|46.77|46.75|46.55|47.3|48.91|48.3|47.59|47.72|47.5|47.36|47.32|47.38|46.64|46.84|46.7|48.18|48.03|47.66|47.36|46.96|47.04|47.01|46.72|47.16|47.01|47.01|47.35|48|47.32|47.37|47.12|46.75|45.42|45.23|45.16|44.69|45.08|45.75|45.77|45.48||46.08|45.91|46.52|46.77|47.15|46.92|46.91|46.97|47.94|47.67|47.59|47.85|47.55|48.05|48.39|48.45|48.6|48.03|47.96|47.93|48.02|47.75|47.96|48.22|47.99|47.82|47.96|47.47|46.47|45.87|45.67|45.87|46.46|45.9|46.34|46.56|46.74|46.74|46.39|46.37|46.17|45.86|44.99|45.15||45.03|44.76|43.78|42.31|42.22|43.72|45.16|44.78|44.59|44.54|44|44.01|44.18|44.06|44.12|44.06|44.22|43.81|43.77|43.42|43.07|43.11|42.84|42.92||43.15|43.25|43.16|42.78|42.57|42.89|43.05|44.04|44.22|45.3|45.23|45.22|45.24|44.82|45.04|44.61|44.91|44.15|44.31|44.24|43.84|43.95|44.07|43.53|43.25|43|42.87|43.09|42.97|42.53|42.43|42.35|42.11|41.72|41.8|41.56|41.35|41.2|41.14|41.61|40.52|41.05|40.94|40.27|39.98||39.9|40.32|39.91|39.87|39.56|39.28|39.69|39.89|40.05|39.88|39.42|39.05|39.41|39.21|38.99|38.99|39.52|39.25|39.38|39.39|38.9|37.78|37.69|37.89|37.36
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|177.65|177.58|176.74|174.35|174.13|173.53|171.86|170.53|170.45|169.19|170.8|172.03|172.68|172.69|171.31||172.26|170.57|168.86|168.37|168.03|164.94|163.36|164.43|161.5||165.03|165.59|165.25|166.92||165.61|164.53|164.89|165.58|166.29|167.11|167.01|167.23|167.16|166.51|163.67|162.59|161.29|162.07|163.93|164.75|164.37|168.31|170.76|170.06|168.55||165.57|164.67|171.34|171.21|168.9|165.94|162.51|162.44|169.95|174.68|172.04|176.32|176.48|172.82|168.46|165.73|165.49|166.58|166.75|167.08|166.82|170.69|172.1|171.13|171.68|172.1|171.82|171.02|171.9|171.06|173.28|173.27|178.27|176.2|175.51|175.8|175.04|177.51|177.02|175.76|178.24|176.65|176.26|177.48|179.14|176.5|175.78|175.23|174.09|172.4|171.44|170.62|170.26|170.99|176.14|176|176.67||176.84|175.71|176.58|176.51|175.25|174.13|173.04|172.91|174.71|173.74|172.37|172.03|172.03|172.73|173.91|173.66|174.09|173.29|172.83|172.76|171.6|166.35|175.09|174.88|174.29|175.37|173.98|172.53|172.4|171.87|172.02|174.07|174.54|173.84|173.51|174.77|175.78|174.91|175.61|175.83|172.9|171.61|169.72|169.25||169.21|168.06|164.73|162.88|162.39|166.25|170.25|169.63|168.55|167.3|164.63|165.11|166.51|167.22|168.26|168.07|169.7|168.2|168.44|168.63|167.69|166.68|165.76|165.3||166.4|166.72|166.02|164.15|164.12|163.89|162.25|163.84|164.72|166.18|165.82|166.18|167.03|165.07|164.72|162.47|160.93|159.26|159.45|157.6|159.81|159.92|159.43|159.43|159.1|158.19|157.88|158.04|157.62|158.17|157.1|157.78|157.51|154.27|153.55|154.04|153.71|152.54|152.56|153.55|150.71|151.37|151.38|148.59|148.26||147.74|149.06|148.34|149.03|146.57|146.12|148.2|149|149.1|148.23|147.24|145.78|146.55|147.9|148.31|148.03|149.25|147.23|147.23|148.91|146.89|144.73|145.5|144.98|142.38
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|163.04|162.52|162.27|163.3|163.08|163.22|163.46|164.08|161.39|158.77|158.61|159.58|159.11|159.43|159.3||161.51|160.33|161.03|161.41|162.02|162.64|162.18|163|162.44||162.62|163.01|163.56|164.78||164.77|164.89|165.55|165.4|164.48|164.33|164.8|164.54|165.4|164.35|163.07|163.52|161.4|159.93|159.27|158.7|157.51|157.42|156.82|156.89|157.6||157.28|157.83|157.42|157.17|156.3|156.02|156.09|156.53|155.15|151.68|145.1|146.4|144.3|142.35|143.2|142.91|143.11|144|142.9|143.87|143.12|143.21|143.68|142.8|144.19|144.48|144.13|143.37|143.58|141.92|143.86|143.53|144.98|143.78|143.3|143.21|142.8|143.21|144.27|143.36|144.03|144.01|144|145|146.13|144.98|144.76|144.93|144.68|145.47|145.33|145.55|145.94|146.56|149.3|149.34|149.31||149.97|148.82|148.66|149.22|148|147.22|148.11|148.13|148.58|147.85|147.79|148.53|147|147.22|147.12|146.69|146.44|146.13|145.45|144.23|143.92|142.91|142.98|142.96|143.58|143.78|143.48|143.7|143.83|143.6|143.89|144.19|145.69|145.85|146|145.12|145.46|144.41|143.98|143.43|142.72|141.19|140.95|141.76||143.75|142.1|139.91|138.29|136.65|139.47|144.59|143.57|141.85|141.63|140.45|138.96|140.32|140.51|140.94|141.24|141.16|141.53|141.39|141.39|140.11|140.96|140.37|140.54||142.77|142.88|143.72|141.73|141.05|141.16|139.68|139.95|139.9|141.21|141.13|142.31|142.75|143.25|141.92|143.33|143.48|143.33|144.08|145.69|144.52|145.76|146.5|146.3|145.5|144.97|144.67|145.38|144.51|142.95|142.94|143.47|142.89|140.98|140.96|140.68|140.27|140.42|140.93|142.77|141.11|141.48|142.29|140.5|140.33||139.56|140.9|141.66|141.71|141.44|139.68|139.51|139.01|139.48|139.11|137.81|138.07|137.49|137.43|136.52|136.13|135.81|134.32|132.94|131.77|130.42|128.88|130.65|131.33|130.01
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|43.86|44.26|44.23|44.05|43.36|43.29|42.99|44.71|44.45|43.48|42.83|42.5|43.4|43.7|44.02||43.76|43.5|43.01|43.19|42.8|42.4|41.79|43.31|42.23||42.34|42.71|43.12|44.64||44.32|44.74|46.61|46.63|46.39|46.95|48.08|48.18|48.24|48.56|48.62|48.5|47.36|46.54|46.06|45.53|45.3|45.07|45.39|45.27|46.28||46.37|45.32|44.83|44.67|42.55|39.43|39.03|38.56|37.65|39.15|37.1|37.87|38.7|37.84|37.97|38.16|38.36|38.66|38.44|38.36|38.8|38.76|39.2|39.18|39.4|39|39.35|38.72|39.29|38.76|38.64|38.3|38.7|38.2|37.62|37.89|37.88|37.87|37.51|37.38|37.45|37.6|37.45|37.88|38.35|37.73|37.77|38.03|37.47|37.22|37.22|37.11|36.51|36.87|37.81|38.17|38.05||38.31|37.97|38.23|38.9|38.87|39.23|38.67|38.97|37.66|32.48|32.2|32.95|32.8|34.26|34.1|34.26|34.09|33.59|33.53|34.11|33.61|33.19|32.02|32.55|33.08|33.03|32.62|32.69|32.5|31.97|31.91|31.71|31.7|31.57|31.49|31.01|31.49|30.93|31.49|30.97|30.7|30.42|29.79|30.15||30.66|30.17|30.2|29.51|29.05|29.5|30.25|29.91|30.01|30.34|29.54|28.94|28.76|28.8|29.24|28.88|30.04|31.36|31.2|30.76|31.79|32.05|32.02|31.97||31.88|31.79|30.26|30.05|32.36|31.5|30.77|30.35|31.61|30.92|30.74|30.85|31.45|32.24|31.92|31.46|30.97|31.19|31.3|31.59|31.87|32.57|32.2|32.53|32.37|32.85|32.84|32.8|32.67|32.28|32.24|31.93|30.96|29.81|30.1|30.05|30.09|30.88|31.2|31.89|31.6|31.92|31.4|31.18|31.24||31|31.39|31.51|32.05|32.16|31.6|31.63|31.7|32.91|33.37|33.3|33.38|33.3|32.8|32.73|32.27|32|31.9|31.64|30.96|30.07|28.99|30.26|29.63|28.96
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|374.55|371.57|365.83|370.87|372.2|370.7|372.9|378.41|383.89|378.54|376.03|378.83|376.1|373.39|373.34||375.95|372.21|377.1|378.55|380.01|381.43|380.08|383.15|382.28||378.64|378.92|380.71|385.62||384.35|385.33|392.21|392.22|389|391|388.81|388.81|389.13|385.26|386.2|377.64|373.77|371.4|371.54|369.4|371.65|368.61|366.22|368.21|371.11||370.5|371.4|372.1|370.55|367.07|367.39|367.51|369.79|367.79|367.11|349.04|351.95|351.97|339.9|338.71|337.43|338.53|339.02|337.77|337.15|336.84|341.34|342.38|344.41|348.78|352.72|355.44|352.95|350.78|344.42|350.39|350.39|357.98|355.5|356.04|355.67|355.26|357.73|358|354.02|359.14|358.29|359.9|365.55|372.3|366.33|365.71|366.52|360.11|359.35|359.28|358.86|358.42|362.13|371.18|368|369.75||371.9|366.72|370.66|373.6|371.86|368.52|366.67|368.36|372.15|369.75|367.74|369.02|366.56|366.99|367.73|364|366.29|365.51|368.24|370.93|369.01|365.65|366.37|364.98|365.52|362.8|360.69|361.21|358.67|360.08|359.27|357.66|355.58|355.4|356.8|351.13|352.99|354.01|349.55|345.14|339.04|331.2|329.58|332.53||339.6|334.23|327.25|318|317.6|331.01|351.91|346.74|346.51|347.84|339.58|332.01|339.01|339.49|344.47|345.64|355.39|358.4|358.81|358.88|351.88|356.71|358.85|361.99||363.34|361.44|363.13|356.39|353.17|352.17|345.69|347.05|347.62|347.61|346.27|352.68|353.42|355.77|353.29|350.23|351.17|350.73|352.08|355.12|353.15|357.68|363.81|362.31|360.47|363.83|362.24|364.45|361.2|351.05|353.59|342|341.42|332.33|332.78|330.8|326.93|334.09|331.45|336.24|335.07|339.93|340.81|332|334.21||331.73|337.3|337.17|339.04|339.62|332.67|329.59|330.39|334.21|326.65|320|321|316.75|317.83|320.7|320.43|318.39|314.13|311.09|311.92|303.87|297.89|306.41|312.25|307.59
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|40.2|40.46|40.27|40.68|40.07|39.88|40.2|40.7|40.75|39.77|39.3|39.51|39.62|39.61|39.65||40.05|39.32|39.43|40.55|40.52|40.52|40.19|39.17|39.38||39.08|39.3|39.22|39.76||39.53|39.42|40.33|39.91|38.9|39.33|39.17|39.26|40.34|40.98|41.23|41.28|39.41|37.3|36.43|35.74|35.94|34.74|34.44|35.29|35.4||35.31|35.3|35.63|35.22|34.42|34.11|33.81|33.81|34.1|34|33.09|34.72|34.69|34|34.14|34.74|34.91|35.49|35.23|34.11|34.8|34.48|35.01|34.12|34.63|33.58|33.09|34.15|34.54|34.46|35.33|35.38|35.86|35|34.74|35.2|34.88|34.96|34.46|34.25|34.26|34.25|34.54|34.94|34.58|33.98|34.07|34.46|34.54|34.8|34.21|34.59|34.1|34.14|35.56|35.5|35.02||34.64|34.26|34.02|33.8|33.58|33.55|33.39|33.94|34.32|33.76|33.74|33.68|33.87|34.1|33.89|33.57|33.73|33.56|33.26|33.26|32.72|32.51|31.65|31.49|32.85|32.54|31.94|33.81|33.21|32.95|32.53|32.51|31.64|31.61|31.59|31.21|31.41|30.73|31.12|30.82|29.62|28.82|27.63|28.46||29.82|28.62|28.27|28.06|27.52|30.1|33.49|33.08|32.99|34.17|32.81|31.94|32.25|31.89|32.73|33.64|34.01|34.59|34.21|33.52|33.29|33.29|32.71|33.54||33.07|33.2|33.21|32.33|32.21|32.25|32.2|32.88|32.96|33|32.95|33.52|33.91|33.72|33.67|33.58|33.82|34.35|34.48|35.35|35.74|36.26|38.37|38.41|37.97|37.96|38.37|38.34|37.74|37|36.91|36.23|35.3|34.46|34.42|33.98|33.89|34.27|34.57|35.04|37.26|37.73|37.55|36.03|36.7||35.81|36.58|36.94|37.22|37.43|36.55|35.51|35.19|35.42|34.91|33.96|34.47|33.86|34.67|34.05|34.54|33.88|33.12|32.51|32.61|31.76|31.16|31.87|32.5|31.61
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|130.48|130.34|129.09|129.13|130.4|129.25|129.93|130.31|129.95|130.39|128.68|128.18|128.4|128.92|128.51||128.28|126.51|126.74|128.71|129.96|131.21|128.76|127.22|125.99||123.51|121.47|121.74|123.3||123.02|122.29|124.53|125.88|124.7|122.97|121.87|125.01|127.31|127.73|127.77|126.86|126.19|124.23|122.83|121.89|121.17|123.11|123.75|122.55|122.48||121.35|120.42|120.62|121.04|121.6|121.95|124.26|122.42|122.14|116.2|114.55|117.42|116.68|113.76|113.69|114.29|116.75|118.41|118.43|118.45|120.91|124.87|125.63|124.89|125.56|126.6|125.98|126.41|126.5|127.4|127.36|127.09|128.39|127.97|126.22|128.15|130.63|133|135.87|136.31|137.38|137.67|138.87|137.6|138.46|133.38|134.87|134.9|132.83|133.84|134.21|134.8|134.73|135.21|141.25|141.83|141.26||141.38|139.53|139.2|138.93|139.24|138.07|140.22|140.18|141.33|140.99|140.6|141.76|141.05|141.69|143.08|142.47|141.45|142.81|142.05|141.37|140.89|139.51|139.56|139.34|141.81|139.17|138.56|137.37|137.51|138|136.89|136.34|136.62|136.01|135.1|134.71|135.63|135.55|133.82|132.75|130.66|129.49|131.4|131.78||131.81|130.2|129.69|126.51|125.16|126.09|128.92|127.65|127.12|126.73|125.41|125.43|125.89|125.53|126.85|127.58|127.05|127.62|127.27|126.18|126.88|125.84|124.91|125.08||124.66|124.47|124.25|124.78|123.75|123.69|123.45|125.76|129.54|129.5|129.42|130.11|130.38|132.36|130.85|129.53|129.9|128.37|129.11|128.74|128.04|129.17|128.92|129.68|128.12|127.91|127.44|128.49|129.69|128.35|127.72|127.89|127.8|127.37|126.62|126.06|125.71|125.51|126.66|126.82|126.17|126.04|126.48|123.9|123.7||122.35|124.18|124.44|125.36|126.25|124.7|122.39|121.54|121.48|117.02|115.69|117.02|116.9|117.41|117.75|117.32|116.78|114.29|113.66|113.76|113.84|112.38|113.47|113.15|109.96
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|24.85|24.8|24.37|23.77|23.69|23.59|23.48|23.39|23.54|23.48|23.54|23.6|23.71|23.83|23.63||23.45|23.03|22.94|22.19|22.11|21.95|22.01|21.78|21.66||21.56|21.64|21.58|21.75||21.63|21.32|21.41|21.33|21.34|21.29|21.03|21.15|21.04|20.81|20.69|20.37|20.36|20.61|20.36|20.03|19.67|20.38|20.71|20.7|21.05||20.7|20.42|21.35|21.29|21.41|21.14|20.62|20.64|21.45|21.78|21.2|21.78|21.79|21.21|21.49|21.58|21.55|21.8|21.4|21.43|21.82|22.37|22.86|22.62|22.68|22.87|22.83|22.76|22.93|22.88|23.11|23.01|23.55|23.37|23.29|23.27|23.18|23.39|23.24|23.16|23.57|23.41|23.51|23.54|23.46|23.35|23.26|23.45|23.38|23.14|22.95|23.15|23.1|23.51|24.29|24.25|24.19||24.12|23.85|23.82|24.07|24.02|23.7|23.51|23.56|24.08|24.01|23.88|23.81|23.78|23.77|23.83|23.71|23.74|23.78|23.88|23.82|24.07|23.74|23.75|23.98|24.34|23.98|23.83|23.52|23.64|23.62|23.7|23.73|23.82|23.5|23.51|23.52|23.66|23.55|23.58|23.76|23.66|23.54|23.16|23.21||23.29|23.04|22.55|22.1|21.83|22.3|22.84|22.57|22.68|22.71|22.32|22.51|22.75|22.67|22.9|22.88|22.76|22.5|22.54|22.66|22.73|22.64|22.58|22.52||22.5|22.29|22.32|22.39|22|22.21|22.02|22.08|22.17|22.32|21.92|21.84|22.04|22.1|21.96|21.64|21.7|21.48|21.6|21.84|21.65|21.7|20.97|19.59|19.66|19.52|19.49|19.38|19.48|19.34|19.35|19.49|19.28|19.14|19.11|19.21|19.18|19.14|19.15|18.93|18.65|18.61|18.51|17.99|17.87||17.78|18.07|17.95|17.87|17.93|17.58|17.7|17.83|17.83|17.55|17.21|17.13|17.19|17.28|17.3|17.24|17|16.82|16.98|17.19|17.16|17.09|17.08|17.18|16.98
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|50.56|50.36|49.27|48.32|48.2|47.96|47.12|46.01|48.8|48.93|49.15|48.92|55.34|55.89|55.21||56.05|56.02|56.53|59.72|59.65|58.85|59.31|59.03|58.58||58.21|58.63|58.53|59.29||58.77|58.52|58.68|58.94|59.02|58.2|58.28|57.27|56.7|56.4|55.1|54.78|54.36|55.56|55.23|55.3|55.44|56|56.13|56.25|56.71||55.78|56.26|56.4|56.25|56.06|55.92|55.76|56.02|55.88|56.22|54.9|52.02|51.59|50.46|50.1|50.53|50.38|50.65|50.66|50.66|49.07|49.03|49.04|49.88|49.76|49.8|49.34|49.1|49.76|49.12|49.74|49.5|49.54|55.06|54.48|54.49|54.8|53.56|53.9|53.76|54.93|55.5|55.4|56.26|55.87|55.26|55.16|55.02|55.53|55.27|55.11|55.09|55.02|55.66|56.28|56.42|56.12||55.11|56.49|56.92|57.16|58.46|58.54|58.36|58.4|59.3|59.01|58.53|58.26|58.07|59.3|60.01|60.61|60.25|60.5|60.57|60|61.56|74.57|74.25|74.71|74.89|74.22|74.5|75.01|74.89|75.07|75|75.15|75.54|75.43|75.62|75.08|76.29|76.1|75.48|75.03|74|73.63|72.87|73.29||73.33|72.71|71.96|70.67|70.09|70.53|72.15|71.22|70.36|70.96|70.13|70.77|72.49|72.16|72|72.18|72.64|73.28|73.69|73.41|72.33|71.79|71.4|70.94||70.71|70.29|70.53|70.83|69.61|70.32|69.56|70.64|70.9|71.02|71|70.59|70.59|70.85|71.29|69.88|70.04|70.14|70.75|71.49|71.37|69.5|68.61|70.12|70.04|70.25|68.88|68.41|68.19|67.59|67.57|67.52|66.42|65.86|65.77|65.64|65.6|65.76|65.6|64.77|63.5|63.3|63.2|62.33|62.22||61.73|62.26|62.38|62.13|61|60.98|62.21|63.32|64.01|64.54|64.48|64.95|65.73|64.45|64.17|63.64|63.71|61.92|61.92|62.24|62.3|60.83|62.02|63.33|62.91
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|35.43|35.51|35.35|35.13|35.62|35.41|35.42|35.62|35.94|35.66|35.39|35.02|34.88|34.88|34.51||34.33|34.37|34.74|34.78|35.13|35.25|35.21|35.5|35.13||35.15|35.14|35.21|35.21||35.17|34.84|35.55|35.42|35.35|35.43|34.91|35.1|35.58|35.4|35.71|34.53|34.4|34.95|35.24|35.03|34.94|35.58|36.68|36.46|36.05||35.81|36.38|36.08|35.94|35.58|35.57|35.26|35.28|35.24|34.86|35.57|36.79|36.44|36.07|35.95|35.9|35.84|36.1|35.67|35.64|35.51|35.52|35.36|34.79|35.02|35.35|35.51|35.14|35.54|35.83|35.96|36.26|36.46|36.36|36.33|36.45|36.65|36.97|36.95|36.89|36.83|36.78|36.79|37.2|36.91|36.33|36.56|36.4|35.49|35.5|35.52|35.72|35.43|35.79|36.62|36.81|37.3||37.66|37.33|37.44|39.29|39.61|39.56|39.84|39.45|39.41|39.3|38.18|38.93|38.83|38.38|38.15|38.22|38.42|38.33|37.85|37.91|38.07|37.84|37.74|37.93|38.21|38.13|37.92|37.62|38.33|38.5|38.8|38.41|38.51|38.32|38.34|38.54|38.44|38.09|38.55|38.44|38.07|38.09|37.82|38.5||38.81|37.84|37.31|36.8|36.41|36.84|38.23|37.94|38.29|38.27|37.93|37.98|38.33|37.91|38.18|38.4|38.76|38.08|38.18|38.17|38.09|37.93|37.86|38.32||38.08|37.2|37.72|37.49|37.33|37.23|37.18|37.1|37.87|38.26|38.16|38.28|38.37|38.42|38.19|37.66|37.61|37.25|37.49|37.38|37.17|36.82|36.65|36.56|36.51|36.39|36.78|37.9|37.27|37.22|37.27|37.14|37.03|37.31|37.29|37.55|37.38|38.25|38.33|38.31|38.29|38.53|38.51|37.79|37.8||37.71|37.88|38.08|38.22|38.33|37.26|37.02|37.58|38.17|38.28|38.09|38.06|38.03|37.93|37.06|37.22|36.19|38.2|38.64|39.21|39.83|39.73|39.86|40.15|39.37
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|62.33|63.09|62.71|62.1|61.91|62.2|62.34|62.3|62.72|62.8|62.62|62.33|61.89|61.9|61.69||61.05|60.26|59.43|59.73|59.54|60.57|60.57|60.67|60.28||60.33|60.48|60.3|60.22||59.89|59.89|59.58|59.31|59.52|59.28|58.69|58.87|59.39|58.79|58.09|57.85|57.54|57.43|57.09|57.16|56.08|56.82|57.25|57.1|56.96||56.6|56.25|53.84|53.62|53.98|54.28|54.66|52.97|52.73|53.12|52.93|53.83|52.77|52.59|52.64|52.84|53.23|54.04|53.06|52.95|53.29|53.07|53|52.74|52.95|53.21|53.96|53.51|54.33|54.02|53.78|53.58|53.73|53.24|53.59|53.29|53.6|54.09|54.4|54.37|54.51|54.45|54.37|54.89|55.15|54.74|55.02|54.7|55.06|55.24|55.33|55.37|54.54|54.11|56.08|56.9|57.55||56.7|56.67|60.36|60.35|60.57|60.34|60.47|59.93|60.44|60.89|60.44|60.42|59.88|59.89|60.45|60.76|60.97|61.26|61.04|60.83|61.12|60.66|60.52|61.2|61.98|61.35|61.04|61.22|62.54|63.3|62.99|63|63.6|66.21|66.28|66.33|66.38|66.07|66.2|66.32|66.01|66.66|67.04|65.99||65.95|62.84|62.03|62.09|61.88|61.05|62.27|62.23|62.49|62.39|61.87|61.63|61.64|61.75|61.85|62.32|61.46|61.23|61.47|61.08|60.68|60.26|60.58|60.22||60.87|60.65|60.31|59.98|59.76|59.51|62.92|62.28|63.73|65.66|65.7|65.47|65.1|64.95|63.91|62.81|62.36|61.6|61.85|61.65|61.06|61.14|61.01|60.72|60.11|59.74|59.75|61.3|61.7|61.58|61.63|61.68|62.48|63.59|63.75|63.55|63.41|64.12|64.19|64.09|63.4|63.63|63.42|63.39|63.17||62.93|62.96|63.21|63.79|64.03|64.07|62.91|62.75|63.15|62.95|62.39|62.41|61.6|61.33|61.48|60.98|60.04|60.65|61.55|61.81|60.07|59.92|60.37|60.39|60.26
00181|8250|/equities/capital-one|SnP500/R1000VALUE|87.18|86.66|85.84|87.23|86.68|87.38|88.93|87.82|87.12|86.99|86.51|86.69|86.34|85.77|86.05||88.42|86.78|88.01|87.44|87.4|88.09|87.6|89.13|87.79||86.28|86.95|87.84|89.65||89.12|88.63|90.13|90|89.12|89.05|89.04|88.09|88.32|89.12|89.35|89.08|87.26|85.7|86.39|85.18|84.17|83.32|82.45|83.09|83.94||82.87|82.43|82.07|81.07|79.32|79.44|79.87|80.95|78.73|76.67|73.25|72.3|74.28|71.91|72.14|72.19|72.42|73.84|73.95|74.3|72.95|75.01|75.23|73.7|73.36|72.06|71.66|71.74|71.23|70.5|71.74|71.84|73.24|72.69|72.39|73.01|72.26|71.56|70.63|69.49|70.81|70.15|70.6|71.25|71.66|70.57|70.38|70.42|69.78|69.69|70.28|70.54|70.44|71.61|71.49|70.44|70.54||70.87|70.18|70.39|69.63|68.89|68.75|68.27|68.47|68.79|68.08|67.99|68.11|67.97|68.2|68.02|67.18|66.81|66.61|67.56|67.95|67.1|66.08|66|66|66.68|67.04|66.78|67.37|66.92|66.75|65|67.24|67.16|67.51|67.82|67.72|68.13|66.95|66.99|65.06|63.13|61.2|59.66|60.65||62.73|61.42|60.21|58.66|58.02|61.75|64.56|63.89|63.55|64.17|63.81|62.73|64.47|63.76|68.96|69.79|70.14|71.42|72.32|71.39|70.47|72.62|71.84|72.83||72.33|72.27|71.85|69.6|70.42|70.46|69.88|68.66|68.41|68.38|68.33|68.84|70.35|69.96|69.25|68.43|68.61|69.27|71.44|72|71.87|72.99|72.82|74.63|74.48|74.48|74.69|73.31|71.46|70.55|71.05|70.48|68.98|67.41|66.73|66.41|66.1|67.2|67.79|69.72|69.26|68.98|69.04|67.58|68.96||68.88|70|69.95|70.08|69.53|68.59|68.85|68.31|69.73|70.01|68.12|68.25|68.01|68.78|68.96|68.69|67.74|66.15|65.7|66.64|64.87|63.45|65.32|66.4|64.76
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|40.75|40.43|40.88|41.2|41.21|41.19|41.4|41.91|42.77|42.36|42.01|41.65|42.02|42.31|42.26||42.29|42.51|42.75|42.04|41.85|42.12|40.81|43.2|42.09||42.67|42.45|41.95|42.34||42.59|42.64|43.55|43.87|44.64|45.04|45.51|47.21|47.55|47.49|49.19|48.99|47.84|47.91|46.31|46.03|45.8|46.4|47.67|47.57|48.68||48.01|48|47.46|47.5|47.52|46.76|46.12|47.01|46.57|50.76|48.94|49.95|49.64|48.25|48.01|49.57|50.12|50.01|48.15|47.97|48.34|48.21|48.51|48.11|49.17|47.48|46.62|46.52|46.64|45.18|45.45|45.47|46.39|46.86|46.68|47|46.05|46.1|46.44|46.87|47.77|47.61|47.96|50.07|49.78|48.88|48.77|47.97|47.14|46.85|46.98|47.01|47.3|47.73|49.04|48.68|48.45||49.16|48.71|48.45|49.13|49.59|49.43|49.78|49.99|50.23|49.68|48.98|48.51|48.68|49.55|48.79|48.5|48.48|48.45|49.51|50.09|49.81|49.26|46.5|50.32|51.52|51.27|51.78|51.93|51.56|50.64|50.45|51.26|50.89|50.72|51.48|51.37|51.49|51.35|51.41|50.27|49.48|48.48|48|48.63||49.16|48.02|47.78|46.77|45.26|47.5|50.58|50.31|49.89|50.01|48.85|48.85|49.69|48.77|49.5|49.76|49.8|50.3|49.16|48.16|46.88|45.3|43.73|41.41||41.55|41.48|40.99|40.72|41.49|40.81|40.36|40.45|40.74|40.99|40.81|43.06|43.54|49.19|50.38|49.67|50.11|51.08|51.44|51.24|50.9|52.65|54|52.01|51.5|50.89|51.59|50.84|51.83|52.14|51.48|51.59|51.34|50.79|50.41|51.11|53.45|55.55|55.82|56.28|56.04|56.84|56.41|55.7|55.48||55.05|55.38|55.37|56.65|56.22|56.07|55.2|56.66|58.47|57.66|56.53|56.73|56.34|56.77|56.87|56.71|56.62|56.76|56.33|55.43|55.02|54.12|54.15|52.74|51.91
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|74.85|74.41|73.79|74.16|72.88|72.11|71.99|72.43|74.67|74.3|74.27|74.93|75.25|75.03|74.37||74.26|73.29|72.85|74.52|74.75|74.17|74.31|74.5|71.9||71.72|72.23|72.52|72.89||72.1|71.87|71.82|72.97|73.11|72.95|71.97|72.13|73.25|72.62|71.1|70.06|68.6|70.72|70.74|70.74|70.66|70.77|70.44|70.9|70.37||69.64|69.35|69.95|70.65|70.99|70.67|71.2|71.16|70.39|69.76|65.72|62.7|65.38|64.77|65.02|66.92|66.33|67.84|63.26|74.3|73.5|74.34|75.55|74.54|75.05|75.14|75.14|74.91|75.07|74.69|75.15|75.12|75.91|75.86|75.1|75.68|75.27|75.69|76.78|76.8|77.61|76.62|76.67|77.33|77.14|75.72|75.94|76.54|75.53|74.41|75.04|77.63|78.4|78.81|80.52|80.43|79.75||79.53|79.16|79.11|79.39|79.24|78.76|79.27|80.87|82|81.56|81.56|82.34|82.12|82.65|83.05|83.12|82.65|83.24|83.56|83.61|83.69|83.51|83.24|82.01|82.1|82.45|82.18|82.88|82.68|82.04|82.57|82.27|82.57|82.38|82.29|82.12|82.54|81.97|81.12|80.38|79.34|78.68|77.77|77.72||77.63|76.97|75.69|73.98|73.25|75.04|77.44|76.8|76.31|76.23|75.37|75.43|76.61|77.57|78.14|78.05|79.11|79.5|79.72|79.37|79.21|78.61|78.44|78.15||77.45|76.4|76.69|76.92|76.73|77.07|76.71|76.74|76.69|76.22|76.18|76.61|76.92|78.28|76.91|76.6|75.5|77.36|78.49|77.14|76.54|78.13|86.37|86.28|85.72|86.1|86.5|85.45|85.02|83.58|83.45|83.44|82.67|81.92|82.01|82.64|83.34|81.62|81.19|82.29|81.33|81.46|81.58|80.29|80.28||80.59|81.03|80.57|80.18|79.81|79.21|80.14|80.19|83.44|82.63|81.47|82.79|82.66|83.5|82.86|82.27|82.36|81.58|81.7|82.88|81.62|80.23|80.2|80.82|80.25
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|64.67|65.03|64.63|64.7|65.74|66.22|67.18|67.56|67.85|67.31|66.13|66.11|65.67|65.22|66.2||66.73|65.48|66.25|65|64.85|65.37|65.34|65.08|64.09||63.52|63.5|63.55|63.92||63.44|63.58|65.57|61.73|62.02|61.93|61.51|61.27|61.67|62.08|62.69|62.77|60.34|58.66|58.04|57.9|57.76|57.35|56.96|57.32|58.24||57.47|57|55.52|55.15|54.17|55.13|55.97|54.41|52.5|50.88|47.5|48.47|50.79|49.38|48.83|48.34|48.02|49.36|48.79|50.51|50.51|50.6|50.51|49.84|50.6|51.03|50.76|50.95|50.93|50.61|50.96|50.93|52.62|51.97|52.58|52.01|51.52|51.57|51.85|52.07|52.77|53.45|53.22|53.51|54.29|53.23|55.66|56.56|55.89|56.51|55.95|55.72|54.72|55.22|59.94|59.52|59.24||59.44|58.39|58.26|58.88|58.58|58.41|57.9|58.09|59.02|58.32|57.92|58.23|58.51|59.71|59.48|59.13|58.55|58.14|58.54|58.34|58.16|56.27|54.86|55.25|57.61|57.72|57.09|58.04|57.64|57.37|57.01|56.58|55.03|54.49|54.98|55.09|54.83|54.28|53.94|52.68|50.99|49.99|48.21|47||49.21|47.38|47.16|46.23|45.06|45.47|46.87|46.36|47.9|50.61|49.85|47.87|48.85|48.4|48.65|49.13|50.98|52.5|51.9|50.74|50.53|51.11|51.47|53.47||53.38|53.15|52.87|51.91|52.11|51.31|50.72|50.32|50.08|50.3|50.56|50.49|50.74|51.2|50.3|49.84|50.47|50.99|51.02|51.95|52.64|53.78|54.79|53.07|52.58|50.63|51.67|53.26|53.49|52.76|53.01|53.16|51.99|51.07|50.83|49.43|48.78|51.2|50.5|50.79|49.77|50.28|50.21|48.52|48.1||47.11|48.31|49.96|49.86|49.44|47.07|48.52|48.89|50.19|50.18|50.36|49.99|50.48|50.72|50.25|47.52|46.76|46.09|46.25|46.22|44.75|43.47|44.54|45.65|44.3
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|55.02|55.21|55.08|55.02|54.75|55.52|56.11|56.45|54.65|53.66|53.03|53.02|53.42|52.65|52.74||53.19|53.25|54.07|53.78|53.35|53.14|52.82|52.24|51.74||51.7|51.97|52.09|52.64||52.35|52.08|52.07|51.38|50.77|51.4|51.95|52.3|52.05|51.68|52.78|52.78|52.1|51.83|51.19|49.84|49.73|51.29|52.2|51.59|51.9||51.73|50.9|51.12|51.03|50.86|50.04|50.4|49.5|49.5|49.13|48.44|48.73|48.36|47.99|48.13|48.16|47.93|48.33|47.06|46.11|46.53|46.71|46.59|46.43|46.42|46.05|46.51|45.92|46.11|46.23|46.23|46.65|47.48|47.74|48.69|48.61|49.02|48.74|48.46|48.1|48.07|47.25|45.8|46.37|46.19|45.46|45.93|45.64|45.99|46.1|45.29|45.02|44.11|44.32|44.75|45.22|45.7||46.08|48.01|47.19|47.05|47|46.9|46.86|47.23|47.16|46.31|46.08|46.34|46.23|46.08|45.8|45.81|45.62|45.01|45.02|46.41|46.31|45.66|45.08|45.08|46.52|46.48|45.99|46.06|46.1|45.9|45.41|45.17|45.62|45.02|45.42|44.75|46.31|46.55|46.1|44.95|44.42|43.55|43.06|43.56||44.65|43.77|43.36|42.94|43.34|44.96|49.25|48.75|48.59|48.37|47.41|46.37|47.08|46.03|46.29|46.92|47.58|47.23|47.43|46.83|47.22|47.7|47.17|47.52||48.02|47.3|49.5|50.16|49.83|49.79|49.25|49.82|49.78|49.64|49.59|50.51|50.24|48.37|49.24|48.16|48.32|48.95|48.93|49.32|48.25|48.61|49.1|48.83|48.66|48.13|49.05|49.91|50.52|50.2|50.92|51.04|51.17|50.82|50.76|51.02|50.96|51.42|51.32|52.52|52.01|52.15|50.78|49.04|48.79||47.9|47.91|47.94|49.31|48.91|48.46|47.54|47.6|47.99|46.65|45.74|45.98|46.32|46.84|47.43|46.83|47.94|48.02|47.94|47.73|47.96|46.6|47.63|46.44|44.83
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|77.45|77.73|77.77|78.39|78.25|76.8|77.34|77.64|76.69|76.28|75.61|75.6|75.01|74.39|74.67||73.56|72.64|73.12|73.66|74.12|75.43|74.85|73.64|72.54||73.48|73.27|73.24|73.04||72.82|73.27|74.02|74.16|75.24|75.4|75.5|75.97|76.51|76.29|75.53|74.26|73.53|72.77|71.8|69.95|68.41|68.22|68.14|67.9|67.85||67.85|68.13|68.23|67.89|68.38|67.92|67.97|67.86|66.99|65.25|63.63|62.97|62.75|62.68|62.73|62.8|62.58|62.4|61.72|61.58|63.31|63.75|63.97|62.89|63.77|64.61|64.71|64.52|65.81|65.69|66.17|66.3|66.61|67.11|66.7|66.53|66.33|64.64|64.62|64.94|65.77|66.3|66.27|67.94|69.22|69.12|69.39|68.67|67.67|66.77|67.64|68.08|67.57|68|68.21|67.63|67.96||68.01|68.44|68.53|68.26|68.94|68.48|68.25|67.91|68.16|68.05|68.03|68.08|67.12|67.17|66.8|66.42|66.83|68|68.22|68.35|68.55|68.57|68.38|68.08|68.29|68.03|68.25|68|67.85|67.93|67.56|67.45|67.79|67.84|67.94|68.24|67.64|67.54|68.05|67.44|66.39|66.49|66.84|65.71||65.63|65.46|64.29|63.28|63.32|63.65|63.22|62.91|62.94|63.16|63.53|64.13|64.29|64.23|64.16|62.67|62.4|62.37|62.32|62.19|62.33|62.67|63.03|62.98||63.56|63.52|64.01|63.75|63.27|62.84|62.34|62.06|62.65|62.72|63.45|63.35|63.18|63.12|63.03|62.26|62.63|62.26|62.17|61.43|61.22|63.95|64.65|64.9|64.97|64.96|65.06|65.27|64.74|63.87|64.08|64.2|63.53|63.58|63.12|63.49|64.45|64.55|65.35|64.71|65.08|64.65|64.95|64.64|64.64||64.71|64.63|64.08|64.55|64.41|65.5|65.94|65.23|64.7|64.6|64.51|64.7|62.92|62.81|62.69|62.35|62.22|62.03|62.02|62.4|62.88|62.8|62.38|62.03|61.27
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|30.98|30.98|30.21|30.23|29.84|29.92|30.31|30.83|30.41|30.1|29.69|30.21|30.16|30.5|30.39||30.98|30.48|30.85|30.81|30.8|31.15|31.37|31.55|31.43||31.04|31.07|31.2|31.53||31.38|31.39|31.88|31.79|31.64|31.69|31.7|31.73|32.01|31.97|32.68|32.48|31.71|30.55|30.21|29.45|28.91|29|28.99|29|29.34||29.28|28.74|28.61|28.21|27.68|27.77|28.14|27.71|27.35|27.46|26.09|26.57|26.98|25.97|25.75|25.4|25.57|25.57|25.92|26.17|27.54|27.61|28|27.21|27.21|26.8|26.63|26.38|26.32|26.48|26.77|26.93|27.36|27.18|27.28|27.41|27.47|27.46|27.65|27.57|28.19|28.06|28.23|29.02|28.87|28.1|28.55|28.24|27.93|27.57|27.54|27.78|27.46|27.78|29.29|29.7|29.5||29.81|29.48|29.71|29.7|29.65|29.35|29.26|29.28|29.02|28.29|28.42|28.83|28.89|29.35|29.57|29.45|29.81|29.78|29.63|29.62|28.86|28.49|28.24|28.07|28.2|28.21|28.01|28.64|28.65|28.94|28.47|28.05|27.45|27.55|27.26|27.38|27.55|27.36|27.07|26.42|25.04|24.45|24.15|24.11||25.7|25.84|25.72|25.02|24.49|27.29|29.48|29.1|29.01|28.59|28.01|27.76|28.56|28.53|29.36|29.74|30.48|30.94|30.67|30.23|29.71|29.65|29.28|29.25||29.3|29.11|29.36|28.82|28.33|28.02|27.34|27.97|28.02|28.3|28.41|28.63|29.05|29.08|28.82|28.85|29.36|28.89|28.92|29.5|29.42|30.63|30.2|29.87|29.84|30.24|30.07|30.47|30.49|30.04|30.29|29.86|29.32|28.4|28.36|28.18|27.92|28.4|28.83|29.02|28.49|28.51|28.44|27.91|28.06||27.76|28.43|28.63|28.54|27.89|27.16|26.62|26.61|27.51|26.74|26.18|26.03|26.67|27.39|26.98|26.26|25.67|25.2|25.39|25.81|25.09|24.69|25.45|25.37|24.55
00188|32525|/equities/centene|SnP500/R1000VALUE|31.56|32.05|31.64|31.66|31.18|31.26|31.59|31.7|31.45|30.87|30.68|31.11|31.12|31.35|30.71||31.25|30.57|30.52|30.7|30.43|30.04|29.89|29.16|28||27.95|28.38|28.61|29.27||28.88|28.8|28.59|28.07|28|27.2|27.9|28|28.14|28.01|28.14|28.27|27.62|28.03|28.27|28.59|28.7|28.73|27.84|27.67|28.23||27.64|27.86|28.59|28.35|27.85|27.26|26|25.6|25.16|27|25|32.24|31.26|30.36|30.3|30.45|30.59|30.95|31.36|31.27|31.66|32.06|31.07|30.61|30.89|30.51|30.34|29.82|30.01|29.96|30.34|30.68|31.11|30.84|30.68|30.78|30.89|31.59|33.3|33.7|34.12|33.84|33.85|34.27|34.15|33.43|33.44|33.63|33.5|32.91|32.98|33.09|33.14|33.42|33.31|32.53|31.68||33.64|33.59|33.9|33.6|33.7|33.6|33.79|34.32|34.89|34.91|34.27|34|33.99|34.59|34.97|34.65|34.52|34.87|35.03|35.06|35.38|35.45|34.27|34.16|34.62|34.51|33.44|32.52|31.72|37.21|36.71|35.99|35.99|35.34|35.72|35.59|35.72|35.85|35.89|35.3|34.58|34.34|34.4|34.6||35.13|35.05|34.44|33.49|33.18|33.5|34.3|34.33|34.16|34.13|33.15|32.99|33.4|33.16|33.63|33.58|33.61|33.23|33.07|32.36|32.14|31.45|30.88|30.87||30.5|30.15|29.62|28.75|28.45|28.34|28.08|28.01|28.07|28.12|27.92|27.8|28.64|29.31|29.89|29.48|30.07|30.47|31.21|30.73|30.55|31.75|32.4|31.75|31.03|30.21|29.52|29.41|29.5|29.16|28.9|29.58|29.38|29.25|29.64|30.36|30.4|30.14|30.09|30.5|30.29|30.61|30.66|31.11|30.89||31.32|30.68|28.6|28.79|28.02|26.7|28.73|29.15|29.89|28.99|28.54|28.5|28.61|28.82|29.19|29.26|28.98|28.41|28.46|28.59|28.22|27.89|28.55|28.23|27.1
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|26.03|26.18|25.78|25.79|25.77|25.59|25.86|25.74|25.55|25.38|25.33|25.38|25.31|25.42|25.39||25.25|25.17|24.92|24.74|24.88|24.79|24.63|24.7|24.45||24.59|24.48|24.41|24.64||24.73|24.62|24.64|24.46|24.28|24.13|23.95|24.13|24.47|24.32|23.96|23.75|23.82|23.73|23.82|23.87|23.57|23.86|23.86|23.87|23.64||23.36|23.5|23.42|23.24|23.14|22.95|23.05|22.32|22.77|22.41|22.91|23.4|22.9|22.84|22.02|21.91|22.47|22.6|22.41|22.18|22.35|22.35|22.43|22.44|22.54|22.38|22.26|22.35|22.24|22|21.88|21.83|21.9|21.89|22.1|22.27|22.19|22.66|23.13|23.49|23.78|23.87|24.13|24.01|24.04|23.45|23.41|23.05|22.51|22.38|22.27|22.32|22.38|22.61|23.22|22.7|22.68||22.42|22.33|22.32|22.43|22.36|22.29|22.65|22.64|22.84|22.77|22.63|22.49|21.97|22.02|22.43|22.47|22.5|22.55|22.64|22.51|22.18|23.44|23.29|23.36|23.63|23.75|23.65|23.74|24.26|24.37|24.21|24|23.84|23.82|23.87|23.68|23.55|23.71|23.66|23.66|23.43|23.48|23.79|23.7||23.93|23.85|23.68|23.15|23.04|22.96|23.21|23.21|23.1|23.02|22.88|22.72|22.86|22.84|22.93|23.02|23.14|23.09|23.03|22.84|22.7|22.35|22.35|22.4||22.26|22.02|21.94|21.88|21.93|21.81|21.25|21.4|21.87|21.89|21.91|21.72|21.95|21.71|21.65|21.46|21.55|21.32|21.32|21.43|21.09|21.15|21.14|20.97|20.64|20.66|20.46|20.55|20.91|20.76|20.9|20.9|21.09|20.89|20.8|20.82|20.61|20.47|20.5|20.91|20.73|20.77|20.65|20.74|20.7||20.71|20.79|20.84|20.56|20.72|20.67|20.32|20.26|20.22|20.15|19.84|19.83|19.51|19.35|18.7|18.48|18.32|18.6|18.5|18.4|18.73|18.36|18.39|18.49|18.3
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|34.77|35.54|35.31|35.26|35.16|35.12|35.79|34.5|36.02|35.56|33.92|33.04|31.99|32.29|32.86||33.34|33.41|32.86|32.4|33.07|33.02|32.32|32.04|31.66||31.08|31.44|31.28|30.72||29.61|28.82|28.55|28.29|28.14|28.22|27.75|28.03|28.05|28.67|30.04|29.72|28.5|27.82|28.3|28.06|28.56|27.82|27.34|27.91|28.17||27.77|27.92|29.38|26.97|26.95|27.44|27.41|27.42|26.91|26.53|23.73|23.04|23.12|22.58|22.18|24.56|23.92|23.94|24.09|24.46|25.24|25.2|25|24.77|23.53|23.27|22.73|22.23|22.22|22|22.55|23.25|23.8|23.94|24.01|24.21|24.15|23.83|23.95|23.72|23.03|22.2|22.26|22.29|23.13|22.88|23.14|23.65|23.72|23.57|23.35|23.66|24.7|25|25.39|25.28|25.51||25.47|25.47|25.68|24.88|24.35|23.88|23.94|23.97|24.36|22.8|22.33|22.58|22.94|23.05|22.54|21.99|21.23|21.48|22|22.16|21.05|20.77|24.29|24.05|23.98|23.75|24.35|25.19|25.06|24.54|25.15|26.2|26.19|26.35|26.41|27.03|27.33|25.63|24.88|24.62|23.85|23.38|22.75|23.25||23.76|23.63|23.96|23.6|23.15|24.75|26.83|26.96|27.15|27.91|27.63|26.55|27.25|27.43|28.58|28.83|29.47|30.58|31.3|29.2|27.61|27.5|27|27||27.52|28.86|27.9|27.38|29.5|28.32|28.23|28.36|28.3|27.78|27.15|27.58|29.12|28.88|30.32|30.45|30.02|30.8|31.19|32.21|32.71|32.69|32.49|33.07|33.05|33.05|34.19|33.47|31.28|30.5|30.1|30.15|30.55|29.51|29.82|29.54|28.75|28.7|29.67|31.08|29.9|30.8|31.62|30.77|30.85||31.45|32.88|33.91|34.7|34.54|33.99|32.83|33.13|35.19|34.45|32.89|34.7|35.23|34.6|34.51|34.85|34.39|35.83|34.93|33.53|31.57|30.04|32.1|33.13|32.81
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|74.75|75|74.46|73.27|75.75|76.33|75.58|74.42|74.13|73.51|73.19|72.92|73.15|72.95|72.9||73.16|72.89|72.93|72.84|73.09|73.45|72.59|72.64|72.17||73.01|73.51|73.46|74.2||74.3|74.16|74.14|74.39|72.74|72.56|73.78|76.42|76.94|76.58|76.52|75.58|75.29|74.99|74.22|74|74.32|74.72|74.34|74.12|74.11||73.56|73.75|73.95|73.71|73.01|73.58|73.31|73.38|72.35|71.56|69.18|69.5|69.26|68.34|68.47|68.21|67.93|67.59|66.97|67.01|65.57|67.76|68.72|68.12|68.47|68.51|68.62|67.61|70.13|69.85|70.06|70.39|70.31|69.98|69.5|69.88|69.93|69.57|70.38|70.07|69.59|69.1|69.22|68.5|68.6|67.96|67.23|67.25|66.71|67.04|67.04|67.47|67.76|68.89|69.71|70.01|69.59||70.85|69.56|68.95|69.38|68.73|68.53|68.79|69.23|69.32|69.05|68.42|68.79|69.61|68.98|69.08|68.82|68.98|68.59|68.75|69.04|68.11|67.78|68.04|68.32|69.11|68.75|67.71|66.62|71.46|71.43|71.04|70.86|71.01|70.66|70.21|71.58|72.28|72.29|71.88|71.12|73.53|73.29|74.38|74.73||74.22|72.92|73.61|72.18|71.24|70.15|71.67|71.55|71.56|72.49|71.4|71.26|72.34|72|72.88|72.88|73.21|72.81|72.77|73|72.96|73.7|73.75|74.36||74.79|74.73|74.48|74.03|74.06|73.53|72.5|72.22|71.87|71.65|71.83|72|72.33|72.78|72.21|70.64|70.73|70.34|70.48|71.16|70.39|69.84|70.08|74.3|74.32|74.29|74.21|74.69|74.11|73.34|73.2|72.43|72.42|71.46|71.52|71.66|71.12|72.9|72.87|73.29|72.62|73.8|74.13|73.68|73.37||73.09|73.18|72.97|73.12|73.73|72.81|72.33|71.88|72.09|71.86|70.57|70.55|71.12|70.42|71.21|70.98|70.18|69.99|69.74|69.97|69.11|68.97|68.99|69.7|69.24
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|39.51|39.69|39.03|41.12|41.09|41.41|42.11|42.19|41.93|41.23|40.75|40.94|40.95|39.14|40.26||41.3|40.42|40.82|40.99|40.64|40.66|40.5|40.34|39.72||39.3|39.41|39.85|40.27||39.45|39.65|39.71|39.22|38.48|38.69|39.18|38.5|38.61|38.76|38.96|39.23|38.87|38.7|38.9|38.46|38.8|38.56|38.15|38.32|38.62||38.11|37.74|37.64|37|36.35|36.45|36.04|36.29|34.85|34.23|32.42|31.91|31.76|30.66|31.01|30.87|31.3|31.68|31.54|32.03|31.4|31.68|32.12|31.72|32.09|32.2|31.98|31.14|31.65|30.9|31.71|31.65|32.4|32.18|32.11|31.98|31.55|31.35|30.85|30.55|30.62|29.86|30.34|30.62|31.2|30.69|30.71|30.6|30.41|30.17|30.06|30.15|30.09|30.64|30.75|30.46|30.41||30.68|30.63|31.16|31.16|30.99|30.47|30.14|30.22|30.27|30.09|30.05|29.96|29.99|29.98|29.82|29.23|29.58|29.5|29.91|29.89|29|28.09|27.87|27.71|28.26|28.09|28.37|28.51|28.03|28.02|27.86|27.74|27.19|26.86|26.81|26.82|26.78|26.17|26.35|25.73|25.61|24.76|23.82|24.19||24.93|24.82|24.87|24.33|24.02|26.15|28.71|28.3|28.32|28.59|28.27|27.75|28.1|27.75|28.06|28.24|28.64|29.37|29.38|29.21|28.93|30.6|29.93|30.54||30.11|29.98|30.35|29.45|29.08|29.08|28.54|27.9|27.52|27.42|27.43|27.63|27.77|27.32|27.16|26.95|27.29|27.39|27.68|28.02|28.11|28.93|29.57|29.53|29.39|29.24|29|28.59|28.26|28.27|28.42|28.39|27.8|27.02|26.86|26.48|26.27|27.37|27.12|27.92|27.51|27.95|27.84|27.56|27.69||27.4|27.9|27.8|27.84|27.79|26.65|26.75|27.29|27.51|26.95|25.98|26.32|26.36|26.59|26.94|26.28|26.31|25.27|25.01|24.39|23.57|23|23.96|24.33|23.95
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|395.08|402.89|413.67|417.61|415.48|414.74|412.17|417.5|418.57|405.78|402.01|404.81|406|399.03|404.41||409.01|407.8|410.35|408.2|392.11|390.36|379.05|372.87|374.08||375.16|375.13|385.16|388.02||388.59|390.23|388.25|387.26|389|383.05|375.05|374|375|374.25|366.07|366.49|362.45|362.55|395.4|398.4|396.94|395.64|394.69|399.28|405.06||404.7|401.65|407.36|400.71|394.11|397.14|397.92|397.63|388.13|372.4|368.9|370.79|373.67|369.76|366.51|358.63|352.96|360.15|366.19|363.58|362.82|403.79|407.93|403.38|402|394.39|389.1|393|403.16|408.25|417.09|418|429|425.42|423.1|424.4|425.33|422.54|418.01|415.42|413.22|415.43|408.59|408.72|403.06|395.5|395.11|401.32|406.5|411.58|412.11|417.71|422.99|426.41|434.76|430|406.02||408.05|410.64|412|412.68|419.2|412.02|402.49|396.86|391.96|388.53|387.01|392.57|395.16|396.5|394.4|395.62|394.2|391.2|394.36|400.7|398.27|394.34|400|401.2|413.86|422.7|421.27|425.64|429.85|435|412.19|412.42|414.09|413|402.26|404.1|412|411|401.13|402.09|392.1|386.1|393.85|391.01||391.51|401.57|395.49|389|386.7|396.75|393.2|388.18|387.89|396.69|393|389.59|389.41|384.77|393.63|403.13|415.15|423|432.52|435.02|433.64|433.1|431.31|439.13||442.65|451.51|455.62|453.39|451.07|439.81|447.18|441.4|444.26|438.53|455.12|456.35|450.27|449.01|435.05|426.03|430.75|432.1|433.27|420.33|417.75|417.38|415|438.72|438|438.26|447.59|454|452.5|458|457|452|435.89|434.06|444|448.53|444.44|454.8|460.23|463.01|455.75|462.51|454.24|453.87|472.49||462.45|471|458.4|452.78|454.5|470.8|473.11|499.42|508.01|504.25|498.93|492.5|523.42|520.08|527.3|519.27|512.8|506.03|506.77|493.11|497.51|512.66|513.11|514.49|509.5
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|130.92|130.95|128|127.15|130.54|131.2|132.34|132.37|132.51|131.53|130.99|130.74|130.91|130.84|129.33||129.97|128.98|129.46|130.32|130.35|130.67|129.83|131.01|131.02||131.79|131.84|132.13|132.46||132.69|132.56|132.84|132.58|132.57|131.73|131.73|130.42|132.86|131.95|131.49|131.55|129.92|128.41|128|127.78|127.71|127.54|126.21|125.7|126.07||125.95|126.05|126.16|125|124.48|124.1|124.82|126.44|125.47|124.38|123.5|124.07|123.99|123.08|124.26|124.68|124.8|126.88|126.24|126.78|123.57|121.88|122.03|121.48|122.92|125.34|125.23|125.46|125.65|123.43|123.73|123.35|124.62|122.51|121.58|122.75|122.63|123.82|124.69|124.02|124.45|124.27|124.12|125.48|126.69|125.26|125.14|124.7|123.88|124.18|124.37|124.84|123.64|124.28|126.43|127.05|127.01||127.17|125.95|126.5|126.53|126.1|125.26|125.03|124.9|125.35|125.6|126.02|125.69|125.51|125.82|126.16|126.17|126|126.2|126.71|126.67|125.67|125.15|124.83|124.66|122.7|125.24|126.06|127.04|127.47|127.54|127.43|127.23|128.21|128.12|129.16|129.32|129.45|129.38|129.37|129.12|128.89|127.85|128.07|128.65||129.84|127.52|125.61|122.04|121.08|123|126.4|124.97|124.73|124.58|123.72|123.26|124.1|123.88|124.35|125.39|125.96|126.12|126.34|126.08|125.91|126.67|125.52|126||126.28|126.06|126.89|126.05|125|125|124.08|123.21|123.66|124.64|124.66|123.92|123.57|122.9|121.5|120.95|119.48|116.89|117.56|116.97|116.65|116.82|117.58|118.54|118.27|118.23|117.88|121.45|121.78|120.06|120.28|120.07|119.16|117.88|118.57|118.15|117.23|117.54|117.61|120.3|118.45|119.15|119.34|117.95|118.97||118.49|118.98|120|120.84|120.72|119.08|118.72|115.5|118.8|118.03|116.69|116.45|116.25|115.6|115.83|117.04|116.93|115.3|115.48|117.47|116.53|114.58|115.49|116.13|115.07
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|45.36|45.68|45.06|44.96|45.11|45.11|44.97|45.9|46.02|45.31|45.01|44.99|44.45|44.25|43.79||43.48|43.26|43.38|43.39|43.89|44.45|44.48|44.41|43.85||44|44.18|44.13|44.5||44.51|44.13|44.39|44.44|44.51|44.65|44.24|44.38|44.3|44.15|43.79|43.67|44.39|43.94|43.54|42.9|42.55|43.77|44.61|44.63|44.51||44.54|44.79|44.52|44.29|44.24|44.34|44.02|43.2|42.9|43.2|44.38|44.39|44|43.75|43.35|47.05|47.37|47.99|47.74|47.34|47.7|47.48|47.19|47.12|47.32|47.69|48.18|47.79|47.64|47.48|46.93|46.64|46.76|46.57|46.11|46.03|46.08|46.93|47.67|47.51|47.82|47.81|47.66|48.03|47.85|47.32|47.02|46.67|46.63|46.74|46.68|46.95|47.07|47.38|48.16|49.03|49.94||49.85|49.51|49.52|49.62|49.67|49.33|49.46|49.19|49.84|49.59|49.43|49.45|49.23|49.62|50|50.04|50.01|50.27|49.82|49.79|50.01|48.85|48.51|49.02|49|48.94|48.76|48.53|49.4|49.88|49.42|49.42|49.76|49.84|49.72|50.02|49.86|49.67|49.73|50.18|50.16|50.22|50.55|51.21||50.87|50.05|49.59|49.03|48.8|48.95|49.91|49.81|49.49|49.41|48.9|49.18|49.38|49.17|49.51|49.52|49.39|49.24|49.23|49.17|49.27|49.12|49.09|48.92||48.82|48.63|48.48|48.79|48.13|48.22|48.41|48.15|47.58|48.02|48.08|48.11|48|48.58|48.33|47.4|46.95|46.52|46.51|46.22|45.93|45.67|45.73|45.97|45.9|45.1|45.65|46.56|46.67|45.87|46.63|46.44|46.31|46.52|46.64|46.8|46.58|46.85|46.05|46.09|45.84|45.8|45.78|45.66|45.73||45.52|45.69|45.65|45.4|45.56|45.67|45.47|45.01|45.17|45.02|44.69|44.97|45.06|45.06|45.49|45.3|45.02|45.37|45.25|45.5|45.66|45.15|44.93|44.83|44.2
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|145.98|148.1|144.03|145.36|144.5|144.31|145.42|146.65|146.63|144.02|142.25|143.38|133.52|140.22|144.02||143.78|141.03|139.88|140.2|140.05|140.99|138.33|133.7|133.66||133.11|135.19|137|138.26||136.45|135.46|135.87|136.55|136.84|134.85|131.26|132.31|131.52|131.03|133.87|135.1|135.81|134.13|131.65|132.63|134.17|134.53|136.77|136.2|138.53||136.81|136.72|136.04|136.73|136.26|136.55|134.29|133.1|131.89|133.01|124.48|125.41|122.35|117.11|117.23|115.45|115.03|118.83|121.18|122.4|123.72|123.53|123.31|122.57|123.36|122.51|119.5|116.3|120.68|120.09|121.31|124.98|127.14|126.9|126.56|126.74|127.31|127.82|129.6|130.55|130.78|129.84|129.97|129.37|130.95|130.68|131.07|131.61|128|125.92|125.98|126.95|127.08|127.06|126.17|126.55|127.17||127.5|127.15|127.29|127.92|127.55|126.5|128.96|131.1|132.8|132.73|131.84|132.04|131.29|130.8|130.56|125.55|126.47|126.01|126.99|126.73|127.61|124.6|123.71|123.53|126.02|127.3|135.94|137.16|138.25|139.85|139.74|131.8|130.99|129.14|131.41|130.04|129.72|128.93|128|128.06|126.4|126.68|125.33|125.76||127.6|126.7|125.55|122.88|121.87|126.18|128.43|127.33|126.74|127|128|124.5|126.08|125.7|126.23|127.56|128.74|128.44|128.67|128.47|128.9|127.72|126.28|127.45||128.54|128.56|125.15|124.52|125.01|129.5|127.2|128.2|128.03|127.86|126.07|127.27|130.09|131.3|130.26|129.05|134.47|134.71|136.69|137.53|137.28|138.04|137.69|139.3|140.24|140.03|139.73|139.05|137.5|135.93|134.84|134.95|135.56|131.96|130.32|129.45|131.01|132.46|135.47|136.37|135.14|136.18|137.35|137.07|137.18||136.97|137.48|136.91|137.54|137.56|136.67|139.93|143.35|143.63|142.17|139.54|138.91|139.05|137.99|137.75|138.7|137.57|137.47|139.58|140|137.1|135.46|135.69|135.3|133.61
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|70.72|70.84|69.48|69.78|69.86|69.73|70.03|70.45|70.4|69.84|69.38|69.7|69.57|69.25|69.52||69.78|69.69|74.18|74.33|74.49|75.37|75.21|75.69|75.05||75.52|75.77|75.93|76.27||76.02|75.8|76.16|76.02|75.57|75.55|76.76|77|78.04|77.7|77.51|77.62|76.95|75.84|76.47|76.69|76.65|76.46|76.4|76.27|75.99||75.07|74.99|74.45|73.61|72.2|71.59|71.98|71.36|71.26|70.46|68.18|68.49|68.68|68.11|68.69|68.6|69.38|70.2|69.62|69.4|70.53|71.24|71.6|71.53|72.88|75.02|75.12|75.36|75.78|74.56|74.57|74.49|75.46|74.16|73.37|73.71|73.23|74.1|74.52|74.37|75.16|74.33|74.34|74.95|75.61|74.63|74.68|74.64|74.44|74.86|74.81|75.55|75.39|75.5|77.36|77|77.29||77.08|76.7|76.67|76.96|76.19|75.91|75.17|75.71|75.82|75.5|75.2|75.45|75|75.33|75.53|75.72|75.86|75.74|75.63|75.71|75.17|74.88|74.62|74.74|74.62|74.64|74.83|74.12|74.48|74.55|74.06|73.88|74.81|74.87|75.28|75.9|76.39|76.13|75.87|75.79|75.02|74.64|74.18|74.3||74.33|72.8|71.8|69.8|68.9|69.2|70.69|70.51|69.77|69.53|68.87|68.75|69.02|69.44|69.68|70|69.95|69.46|69.33|69.13|68.56|69.03|68.66|68.54||68.55|68.39|68.5|67.97|67.42|67.14|67.12|66.32|66.56|67.61|67.5|67.34|67.17|67.47|66.52|65.62|66.25|65.63|65.89|65.8|65.52|65.76|65.42|64.44|63.87|64.11|63.96|65.37|65.84|65.45|65.6|65.55|65.3|64.82|64.66|64.42|64.1|64.52|64.55|65.14|65.16|65.27|65.64|65.16|64.8||64.64|64.88|64.9|64.52|65.33|65.12|64.87|64.67|64.91|64.17|63.63|63.57|63.75|63.89|63.95|63.8|63.75|63.34|62.8|63.43|62.96|61.96|62.63|62.84|62.13
00198|241|/equities/citigroup|SnP500/R1000VALUE|57.34|56.59|55.23|55.88|55.58|55.76|56.72|57.05|57.1|55.67|55.42|56.03|56.39|57.1|58.03||59.38|58.76|59.24|59.95|59.67|60.08|59.91|60.61|59.75||59.19|58.68|59.98|60.85||60.38|60.41|60.15|59.92|58.92|59.63|59.56|58.83|58.76|58.87|59.22|59.05|57.89|57|56.58|55.93|56.53|56.06|55.32|55.43|56.19||55.81|55.43|55.13|54.98|54.36|54.21|53.71|53|51.6|51.74|49.47|49.03|49.21|47.7|48.02|48.16|48.4|49.14|48.95|49.9|49.21|49.3|49.52|48.98|49.21|49.03|48.81|48.41|48.39|47.54|48.66|48.69|49.37|48.68|48.37|48.01|47.08|46.78|46.06|45.41|46.1|45.16|45.83|46.84|46.75|46.29|46.45|46.51|46.24|46.59|46.68|46.61|46.33|47.17|47.32|46.86|46.65||47.01|46.76|47.25|47.22|47.11|46.7|46.47|46.54|46.59|46.25|46.02|46.21|46.38|46.13|45.82|45.22|45.29|45.39|45.67|45.48|44.51|43.66|42.86|42.5|43.24|43.76|43.68|44.13|43.9|43.91|43.83|44.11|44.2|44.06|44.24|43.84|44.12|43.02|42.76|42.29|41.62|41.09|40.03|40.42||41.97|41.68|40.9|39.2|38.31|40.26|43.47|42.63|42.47|42.78|42.15|41.15|41.97|41.52|43.15|43.68|44.65|45.3|45.51|45.21|44.25|46.6|45.48|46.31||46.08|46.07|46.19|45.31|44.57|44.79|44.63|43.75|42.81|42.94|43|43.77|44.46|44.11|43.65|43.72|44.16|44.16|44.98|45.9|46.06|46.55|46.79|46.42|46.14|46.62|46.23|45.73|45.23|44.21|44.6|44.02|42.55|41.12|40.71|40.37|39.95|41.19|41.12|41.98|41.3|41.59|41.85|41.14|41.68||41.03|42.28|42.91|43.25|43.25|41.38|41.5|41.97|42.2|41.76|40.61|40.62|40.99|42.08|42.47|41.89|41.09|39.1|38.85|38.76|38.01|36.61|38.04|39.3|38.06
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|36.21|36.36|35.65|36.38|35.87|35.9|36.87|37.21|36.67|35.88|35.38|35.3|34.41|33.8|33.97||35.9|35.16|35.84|35.8|35.15|35.71|35.23|35.83|35.56||35.15|35.23|35.88|36.17||35.91|35.86|35.7|35.58|34.86|35.12|34.58|34.16|34.13|34.76|34.87|34.76|34.12|34.22|33.89|33.81|33.83|33.05|31.86|31.69|32.25||31.82|31.77|31.7|31.65|30.69|30.26|30.09|30.09|29.05|28.66|27.2|26.46|26.94|25.98|26.16|25.87|26.34|26.25|26.21|26.77|26.34|26.19|26.17|25.5|25.14|24.93|24.56|24.43|24.61|24.22|24.95|24.83|25.49|25.22|25.33|25.05|24.64|24.42|24.12|23.84|23.89|23.81|23.84|24.11|24.16|24.08|23.98|24.11|23.94|24.26|24.35|24.22|24.33|24.7|24.5|24.15|24.16||24.41|24.3|24.43|24.08|24.18|23.64|23.37|23.43|23.5|23.37|23.2|23.32|23.32|23.32|23.35|22.96|23.15|23.16|23.28|23.38|22.86|22.45|22|21.92|22.12|22.28|22.3|22.25|21.91|21.74|21.61|21.52|20.84|20.77|20.74|20.95|20.82|20.21|20.36|19.94|19.52|18.99|18.58|18.73||19.38|19.63|18.86|18.61|18.34|19.95|21.69|21.34|21.06|21.25|20.92|20.83|21.3|20.94|22.05|22.27|22.81|23.36|23.32|23.15|22.52|23.29|22.96|23.35||23.26|23.27|23.26|23.03|22.72|22.86|22.62|21.74|21.46|21.3|21.25|21.6|22.19|21.82|21.83|21.77|21.78|21.64|22.29|22.57|22.71|23.14|23.34|23.33|23.13|23.48|23.48|22.99|22.73|22.25|22.41|22.45|21.66|21.14|21.02|20.78|20.53|20.55|20.69|21.11|20.63|20.74|20.98|20.79|21.27||21.22|21.55|21.56|21.73|21.76|21.13|21.58|21.63|21.6|21.29|20.58|20.56|20.53|21.41|21.59|20.82|20.16|19.32|19.18|18.99|18.83|18.77|19.09|19.44|18.89
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|75.54|75.22|71|70.24|71.5|71.05|71.39|70.54|74.89|73.7|72.78|92.7|92.29|90.8|90.52||91.17|89.85|90.52|90.48|90.01|90.03|89.65|89.99|89.47||89.03|89.82|89.93|90.92||90.12|90.23|91.47|91.28|90.62|90.57|90.49|90.11|88.89|88.5|89.15|88.39|86.91|87.45|86.05|84.44|84.98|86.49|87.33|87.42|87.61||86.84|87.57|87.01|86.72|85.89|85.13|83.68|83.25|85.16|84.42|82.33|84.82|84.29|83.01|83.4|83.62|84.17|84.32|83.38|83.1|83.86|84.74|85.78|85.01|86.11|85.12|83.99|83.1|83.45|81.36|82.83|82.45|84.57|83.68|84.21|84.02|83.65|83.25|84.77|84.91|84.98|83.97|84.12|84.56|84.79|83.36|83.11|82.79|82.77|80.6|82.85|82.57|82.28|83.2|86.15|86.89|86.67||86.42|86.41|86.6|87.53|88.21|87.6|87.8|87.59|87.81|87.24|87.26|86.53|86.1|86.47|86.79|86.27|85.04|85.05|84.83|84.76|84.25|83.79|83.39|83.36|86.47|88.05|88.18|85|88.09|86.52|84.9|84.97|84.8|84.68|84.57|84.35|84.36|83.15|83.08|83|80.94|79.15|78.57|78.6||79.39|79.28|79.37|77.85|76.25|80.49|85.22|84.99|84.88|84.75|83.42|83.31|84.4|84.9|85.06|85.9|87.26|86.48|85.68|85.25|84.8|84.28|84.54|84.46||84.48|83.62|82.99|84.04|83.2|82.32|81.14|81.74|81.88|82.13|82.11|81.92|82.62|81.35|80.22|79.81|79.8|79.59|80.28|81.31|80.38|81.71|82.24|82.2|82.21|82.03|83.69|79.07|79.63|79.5|79.3|79.47|78.33|77.35|78.36|77.95|76.77|77.8|77.66|78.56|77.34|77.26|77.72|75.87|76.3||75.54|76.23|77.29|77.01|75.84|75.86|76.2|75.66|75|75.59|74.2|74.15|73.93|73.89|72.98|72.97|73.13|70.98|70.54|70.85|69.08|67.11|68.02|69.3|67.96
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|123.7|121.51|119.97|119.57|119.77|119.65|118.87|120.97|120.58|120.7|120.17|120.47|120.03|120.58|119.53||118.82|118.41|118.58|119.18|120.96|121.87|121.35|121.25|119.75||119.68|120.33|120.2|120.56||120.26|119.12|119.06|117.94|118.41|118.17|115|115.91|115.81|115.14|114.07|114.4|113.95|113.55|113.01|113.73|112.28|115.51|116.93|116.51|115.85||115.29|115.2|114.18|113.44|112.96|113.75|113.54|112.15|111.77|111.24|112.56|113.95|113.41|113.26|113.78|115.03|118.13|118.75|117.98|117.89|118.92|118.56|118.26|118.57|119.68|120.59|121.8|121.65|121.76|121.53|121.26|120.39|121.49|121.61|121.18|121.17|121.73|123.32|125|124.26|125.02|125.48|125.64|125.64|125.03|122.74|122.67|122.35|121.75|122.22|122.22|122.92|123|122.86|126.66|128.61|131.09||131.1|130.41|130.2|130.44|130.75|130.49|130.62|129.65|130.22|130.29|130.45|130.82|130.16|131.03|132.2|133.1|133|132.49|131.74|131.22|131.79|131.61|130.79|129.86|130.68|130.06|129.54|130.35|133.37|133.71|134.5|134.25|135.29|135.51|135.99|136.23|136.56|136.08|135.6|136.56|137|136.84|137.72|137.5||136.44|134.81|134.49|135.53|134.58|132|133.64|132.92|132.53|132.13|131.13|131.91|131.82|130|131.09|130.06|129.7|128.71|129.02|128.89|128.94|128.88|128.39|127.9||129.29|129.19|129|128.86|128.5|128.46|127.5|127.18|129.06|131.14|131.48|132.19|131.17|131.53|130.5|128.65|128.35|127.83|128.64|124.85|124.06|124.18|123.31|123.64|121.74|119.23|121.1|124.77|126|125.03|125.8|125.98|125.5|127.31|128|127.87|128.17|127.91|127.59|126.61|124.28|125.79|127.19|127.39|126.76||126.19|126.32|126|126.53|126.33|126.94|125.64|125.3|125.57|125.31|124.91|124.99|122.77|123|124.68|124.4|124.15|124.77|126.42|127.3|130.11|127.61|128.35|127.81|126.87
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|119.05|119.35|118.62|120.85|120.2|119.19|119.89|119.04|117.79|116.39|115.69|115.78|115.97|115.01|115.51||116.35|113.9|114.56|115.7|116.29|115.81|114.9|114.66|113.27||114.9|115.19|115.79|116.48||115.7|116.7|117.91|118.71|118.48|118.76|117.51|117.86|119.14|119.17|121.7|120.14|117.25|116.84|116.3|114.79|113|112.58|111.54|111.19|112.02||111.92|112.26|113.07|113.82|114.47|114.01|113.96|113.5|113.55|112.71|106.51|103.72|103.39|102.06|101.68|99.58|98.95|99.51|99.18|99.19|102.42|103.15|103.47|103.01|103.65|103.54|103.5|103.62|104.02|103.24|103.59|103.64|103.77|103.43|103.72|103.19|103.09|103.76|104.27|104.2|104.74|105.04|105.03|106.36|108.26|108.22|108.94|109.68|108.37|107.46|107.37|106.91|105.62|106|106.31|105.53|107.01||108.06|108.22|107.8|106.31|105.8|105.15|105.02|105.39|105.76|105.28|105.44|105.77|103.92|103.82|103.56|102.86|102.84|103.23|103.46|103.74|103.17|102.53|102.44|102.66|102.3|101.71|100.56|101.3|101.03|100.92|100.26|100.68|101.48|100.6|101.28|100.86|100.24|99.23|99.43|98.8|98.41|97.29|97.61|95.6||96.01|95.9|94.5|92.29|92.42|94.61|94.24|93.38|93.49|94|93.92|93.5|94.04|94.55|94.59|94.49|94.61|95.24|95.99|96.09|95.91|97.09|97.46|97.54||97.6|96.44|97.34|96.34|96.12|95.58|95.67|94.17|94.24|94|94.29|93.84|93.24|93.86|92.68|92.14|92.22|92.13|92|92.19|90.69|91.75|93.44|93.41|93.39|92.71|92.58|92.36|91|91|90.59|90|89.58|89.46|89.56|89|91.61|93.76|94.35|95.66|95.55|95.53|95.14|93.55|94.91||94.42|94.9|95.05|95|95.11|95.86|95.78|95.4|94.22|93.53|92.52|93.03|92.07|92.57|92.93|92.93|92.56|89.87|91.33|92.91|92.22|90.37|91.21|91.55|90.81
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|42.38|42.5|41.78|41.75|42.08|41.73|41.72|41.58|41.71|41.91|42.13|42.03|41.85|42.08|41.99||41.69|41.61|41.45|41.26|41.5|41.7|41.3|41.5|41.12||41.48|41.36|41.22|41.41||41.51|41.3|41.52|41.6|41.38|40.93|40.39|40.7|41.37|40.84|40.51|40.01|39.98|39.85|39.42|39.72|39.48|40.21|41.4|40.72|39.88||39.64|40.04|39.69|39.52|39.66|39.66|39.66|38.92|39.43|38.78|40.29|41.71|40.58|40.77|40.59|40.47|41.47|41.44|41.12|41.19|41.28|41.25|41.06|40.89|41.25|41.05|40.83|40.75|40.51|40.38|40.05|40.03|40.29|40.22|40.01|40.15|40.23|41.12|41.72|41.98|42.56|43.2|43.67|43.48|43.42|42.59|42.67|42.41|41.52|41.41|41.42|41.14|41.19|41.26|42.63|42.48|42.38||41.79|41.73|41.49|41.75|42.08|41.9|42.78|42.43|42.82|43|42.72|42.96|41.92|42.3|43.01|43.81|43.55|43.59|43.45|43.44|43.62|44.08|43.94|44.68|45.05|44.98|44.46|44.25|44.88|45.23|45.05|44.56|44.72|44.73|44.8|44.61|44.48|44.76|44.55|44.75|44.75|45.16|45.67|45.72||45.22|44.81|44.77|44.25|44.26|43.16|43.35|43.53|43.29|43.16|43.33|43.3|43.17|43.05|43.11|43.17|42.84|42.49|42.44|42.46|42.3|41.55|41.49|41.36||41.23|40.81|40.8|40.6|40.55|40.48|39.85|40.12|40.67|41.6|41.59|41.42|41.42|41.28|41.03|40.56|40.95|40.59|40.62|40.69|39.75|38.92|39.31|39.37|39.31|39.29|39.24|40.25|41.49|41.28|41.21|41.14|41.04|41.48|41.52|41.62|41.43|41.51|41.74|42.16|42.17|42.05|41.88|41.66|41.45||41.52|40.95|41.06|40.83|41.31|41.36|40.59|40.86|40.7|40.79|40.63|40.66|40.39|40.13|39.27|38.78|38.32|39.09|39.33|39.4|40.12|39.75|39.2|39.36|39.27
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|65.45|65.75|64.82|64.43|64.34|63.95|63.43|67.78|68.02|67.64|67.52|67.31|66.91|67.18|65.87||65.61|65.26|65|65.35|66.23|66.6|66.13|65.8|65.1||65.28|65.64|65.58|65.82||66|65.84|66.03|65.97|65.85|65.7|64.99|65.79|66.7|66.28|65.64|65.3|64.92|64.51|64.52|64.46|64.64|65.23|66.26|66.04|66.3||65.87|66.24|65.82|65.5|65.92|66.33|66.22|66.53|66.82|66.64|69.37|70.36|70.06|69.56|70.41|70.84|70.8|71.02|70.61|70.25|70.71|71.17|70.86|70.61|70.86|71.45|71.93|72.05|72.16|71.76|72.02|71.89|72.4|72.46|72.67|72.59|72.58|73.42|73.51|73.04|72.99|73.03|72.81|73.09|73.15|72.15|72.46|71.93|71.38|71.57|71.65|71.71|71.28|70.86|72.94|73.68|74.61||74.59|73.87|74|74.34|74.43|74.2|74.22|74|74.42|74.11|74.09|74.48|73.9|74.27|74.64|74.84|74.79|74.58|74.47|73.94|74.21|74.21|73.89|74.46|74.43|73.07|73.06|72.91|73.8|73.99|73.94|73.61|74.09|74.09|74.44|74.5|74.33|73.89|73.72|73.72|73.42|73.08|72.78|72.63||72.86|71.86|71.32|70.03|69.71|70.15|72.34|71.88|71.73|71.61|70.97|71.36|71.62|71.22|71.66|71.74|71.74|71.35|71.47|71.41|71.25|70.87|70.17|70.1||70.31|70.35|70.64|70.33|69.83|69.92|69.53|69.73|70.46|71.47|71.53|71.92|71.81|71.76|71.58|71.19|71.19|71.11|71.61|71.42|70.43|69.39|68.87|68.78|68.58|68.24|68.81|70.3|71.05|70.78|70.72|70.71|70.58|70.77|70.8|70.5|70.28|70.87|70.99|70.59|70.09|70.51|70.18|69.55|69.74||69.38|69.54|69.28|69.8|69.66|68.58|67.86|67.7|67.83|67.95|67.53|67.3|66.86|67.37|67.28|66.71|66.39|65.93|65.61|66.07|66.33|66.03|67.02|67.39|66.36
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|67.84|67.71|66.8|67.78|66.88|67.43|68.83|68.93|68.01|66.8|66.26|66.52|66.18|65.16|64.91||69.34|68.24|68.83|68.92|68.75|69.56|68.23|69.03|68||67.74|67.45|68.43|69.09||68.83|68.51|68.39|68.25|67.25|67.67|67.75|66.4|67.43|68.3|69.01|68.05|67|65.61|65.48|64.4|63.97|62.87|61.51|61.05|61.62||61.48|61.01|60.63|60.39|59.15|58.78|58.03|57.93|55.75|54.96|52.11|51.12|51.64|49.81|50.48|50.22|51.25|51.99|51.57|51.84|51.4|51.47|51.58|50.7|51.14|50.18|48.68|47.88|48.08|47.12|48.49|48.23|49.26|48.18|48.7|48.23|46.85|46.75|46.59|46.31|46.43|45.14|45.65|46.43|46.4|46.04|45.97|46.14|46.07|45.7|45.55|45.15|45.26|46.18|46.56|46.53|46.55||46.83|46.59|46.68|47.08|46.92|46.02|45.7|45.68|45.82|45.43|45.25|45.53|45.33|45.48|45.43|44.55|45.18|45.26|45.96|45.9|45.56|44.59|44.05|43.73|44.54|45.13|45.06|45.47|45.18|45.14|44.88|44.97|44.81|43.35|43.37|43.4|43.23|42.28|42.26|41.59|41.04|39.9|38.39|38.82||40.43|39.89|38.66|37.5|36.82|40.01|43.39|42.39|41.85|42.36|41.84|41.14|42.44|42.27|43.38|43.98|44.84|45.84|45.96|45.88|44.82|46.55|46.03|46.66||46.46|46.3|46.15|45.28|44.86|44.46|43.98|43.1|42.11|42.01|41.74|42.33|42.59|42.27|41.88|41.71|42.06|41.73|42.81|43.63|43.14|44.73|44.9|43.56|43.35|42.39|42.39|41.13|38.75|38.78|39.13|39.49|38.46|37.23|37.01|36.61|36.27|37.03|37.15|37.82|36.96|37.37|37.85|37.25|38.28||37.65|38.55|38.58|38.82|38.84|37.66|37.5|37.4|37.65|36.57|35.58|35.89|36.41|37.57|37.56|35.62|34.84|33.61|33.77|34.5|33.31|32.74|33.6|34.71|33.67
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|39.13|39.16|39|38.77|38.72|38.76|38.77|38.84|39.18|38.8|38.8|38.75|38.59|38.55|38.34||38.39|38.31|38.27|38.16|38.38|38.73|38.88|38.89|39.4||39.48|39.65|38.74|39.69||39.21|38.24|37.93|37.72|38.25|38.25|37.67|37.58|38.35|38.12|37.44|37.57|37.49|37.05|36.81|36.59|35.96|36.66|37.56|37.46|37.21||37.07|37.15|36.62|36.36|35.93|35.86|35.48|34.81|33.61|33.73|36.36|37.3|36.57|36.22|36.55|36.88|36.92|37.34|36.93|36.9|37.12|37.1|37.07|36.57|36.74|36.92|37.07|36.9|36.82|36.18|36.59|36.47|36.57|36.27|36.47|36.67|36.84|36.43|36.19|34.96|33.4|33.51|33.48|33.73|33.68|33.08|33.2|33.46|33.52|33.78|33.99|34.17|33.73|33.71|34.92|35.57|35.94||35.9|35.62|35.9|35.9|35.91|35.74|35.82|35.79|35.93|36.34|36.19|35.83|35.43|35.63|36.01|35.85|35.85|36.01|36.02|36.06|36.01|36.33|36.19|36.3|36.28|36.05|35.64|35.76|36.28|36.72|36.54|36.49|36.89|37.06|37.32|37.23|37.37|36.97|37.09|37.33|37.26|37.08|36.94|37.13||37.21|35.87|36.34|36.35|36.1|36.3|36.89|36.75|36.73|36.62|36.09|36.07|36.08|35.85|36.11|36.35|36.25|36.19|36.02|35.89|35.8|35.44|35.26|35.48||35.1|34.82|34.64|34.43|34.38|34.4|34.41|34.2|34.56|35.47|35.45|35.81|35.57|35.48|35.03|34.29|34.64|34.31|34.36|34.69|34.43|34.61|34.46|34.61|34.42|34.22|34.47|34.9|35.22|35.3|35.2|35.17|35.38|35.54|35.53|35.64|35.04|34.99|34.96|34.82|34.4|34.63|34.6|34.4|34.08||33.76|33.15|33.23|33.41|33.48|33.9|33.74|33.84|33.85|33.76|33.57|33.3|33.11|33.19|33.48|33.03|32.78|32.75|32.68|32.69|32.64|32.12|32.48|32.41|32.03
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|49.35|48.81|47.28|47.44|47.37|47.19|49.2|50.34|50.32|50.01|49.58|50.32|49.78|49.79|50||49.84|50.09|49.46|49.37|49.63|50.29|50.72|50.32|49.92||49.93|50.24|50.62|51.35||51.22|51.38|51.44|51.36|51.56|51.56|50.58|51.38|51.63|51.27|49.82|48.92|49.24|48.13|48.63|47.73|48.03|46.23|43.83|45.39|45.17||45.53|45.28|45.54|43.67|43.5|44.18|44.25|43.42|43.42|44.35|43.39|43.5|43.18|42.68|43.09|42.35|42.54|43.25|44.29|42.15|41.13|41.77|41.63|40.96|41.09|40.88|40.37|40.82|41.64|41.87|42.57|43.17|44.36|44.02|43.53|43.31|42.59|42.8|43.23|41.97|39.12|39|39.99|39.6|40.75|39.34|39|39.28|39.5|39.77|39.88|40.67|41.56|42.22|41.67|41.02|40.61||40.82|40.13|40.77|42.1|42.02|42.14|42.42|42.85|42.46|42.31|43.02|43.14|42.4|41.76|41.57|41.18|40.32|40.5|41.03|40.91|39.92|39.66|39.5|38.8|39.42|39.67|39.67|40|39.95|39.81|40.62|40.88|41.28|41.7|42.21|42.68|42.68|42.11|43.11|42.4|41.62|41.19|41.17|41.37||43.5|43.21|42.19|41.44|40.52|42.92|44.27|43.91|44.25|44.57|43.51|42.22|43.41|43.35|43.8|44.26|46.55|47.44|45.8|44.47|43.7|43.45|43.21|43.68||43.85|44.69|43.85|43.29|43|43.04|42.07|43.05|43.46|43.79|42.84|43.05|42.31|41.58|41.12|42.27|42.76|43.19|44.71|46.12|46.95|47.5|47.82|46.34|45.84|46.26|46.12|46.09|44.97|42.04|43.52|43.46|43.01|41.36|41.15|40.93|39.74|39.17|38.19|38.98|38.79|39.7|39.57|38.56|39.02||38.53|39.81|41.91|42.16|42.45|42.19|40.18|38.81|39.39|39.73|38.36|38.38|38.56|40.9|38.8|36.32|34.1|33.34|33.58|33.82|31.97|31.82|32.91|33.51|32.09
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|74.05|73.94|73.17|73.05|73.34|72.81|72.92|72.51|72.13|72.54|72.7|72.79|73.26|74.12|73.67||73.03|72.5|72.41|72.14|72.71|73.17|72.97|73.3|72.74||73.41|73.15|72.94|73.26||73.29|72.8|73.1|72.76|72.55|71.79|70.75|71.05|72.77|71.27|70.4|69.33|69.38|69.06|68.85|69.28|69.11|69.75|72.37|70.78|69.75||69.42|69.64|69.45|69.26|69.58|69.4|69.91|68.76|70.27|68.99|72.15|74.61|72.88|73.61|73.25|72.96|73.89|74.06|73.51|73.01|73.28|72.95|72.72|72.93|73.34|72.9|72.39|72.67|72.16|72.09|71.67|71.34|71.69|72.03|71.78|72.14|72.39|73.91|74.79|75.98|76.78|77.72|78.31|78.25|78.25|76.36|76.36|75.3|74.2|73.79|73.61|73.1|73|72.93|75.46|75.67|75.56||74.66|74.71|74.31|74.56|74.87|74.69|76.13|75.63|76.46|76.47|75.93|76.17|74.09|75.08|76.09|78.42|77.85|77.98|77.39|77.43|77.66|78.53|78.55|79.64|79.68|79.55|79.12|78.31|80.04|80.62|79.79|78.34|78.47|78.67|78.87|78.6|78.62|78.8|78.73|79.09|79.05|79.72|80.53|80.51||79.44|78.91|78.56|78.31|78.24|76.53|76.3|76.91|76.84|76.37|76.97|77.32|76.98|76.78|76.79|76.48|75.41|74.55|74.47|74.59|74.22|72.94|73.1|72.31||72.31|71.86|71.4|71.54|71.63|71.37|70.31|70.83|71.84|73.05|74.37|73.79|73.37|73.16|73.76|72.86|75.11|75.05|74.93|74.37|73.11|72.72|72.21|71.95|71.31|71.19|70.73|73.27|75.14|74.73|75.14|74.86|74.71|75.26|75.48|75.95|75.28|74.95|75.61|76.09|76.13|76.07|76.06|75.41|75.21||75.06|74.21|74.46|74.12|74.86|74.17|72.56|73.48|72.81|72.99|72.42|72.61|71.35|70.98|69.96|69.3|68.44|69.39|70.01|70.17|71.43|71.19|71.07|70.32|69.68
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|148.38|148.77|149|148.73|147.92|146.99|148|149.8|152.7|150.59|150.05|148.32|149.08|150.34|151.29||147.35|146.71|148.42|149.08|149.1|146.4|144|156.26|153.31||152.88|152.64|150.57|150.58||149|147.25|150.2|150.16|156.62|156.66|154.82|154.9|153.5|152.58|150.97|148.53|147.61|147.3|146.18|144|145.01|150.91|155.48|155.91|154||153.94|155.22|155.85|154.05|153.45|151.69|148.19|147.44|149.57|146.9|150.78|164.96|161.72|157.91|159.65|163.22|162.87|166.17|165.34|165.6|166.04|167.97|167.82|165.59|166.45|166.13|167.16|166.69|168.39|168.28|169.27|168.24|169.8|167.7|168.22|167.88|165.1|164.79|163.12|163.1|163.13|165.07|165.51|165.04|165.51|163.23|162.85|162.24|162.52|163|161.39|160.51|162.35|162.35|164.12|164.84|166.3||165.68|163.87|163.51|165.03|165.74|165.32|166|166|166.03|165.33|164.75|164.96|163.31|164.4|164.53|164.82|165.07|164.71|162.64|161.51|162.86|162.89|162.01|162.26|163.62|163.56|162.31|161.75|164.87|165.77|165.49|164.47|163.41|162.62|162.25|163.01|162.57|163.27|162.6|163.9|165.25|165.57|165.03|163.01||163.02|162.35|157.91|153.54|151.53|150.89|154.11|153.5|154.34|154.33|153.83|154.5|155.25|154.55|152.46|152.75|153.01|151|149.26|153.45|153.04|152.84|152.66|152.21||157.66|156.55|155.91|155.23|154.08|153.74|154.08|153.44|157.56|160.61|160.38|161.34|162.44|160.83|159.83|158.04|157.77|156.68|156.19|156.07|154.7|155.06|154.88|156.11|154.91|154|154.96|155.93|157.07|156.51|155.53|155.87|154.96|156.65|157.4|158|156.41|156|149.6|150.33|150|150.64|149.75|149.07|149.17||149.05|149.08|146.67|146.37|146.35|144.18|142.4|141.5|140.98|140.57|139.74|139.11|137.85|137.91|142.83|141.1|142.17|142.16|141.4|140.94|137.57|137.25|138.5|139.44|138.27
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|186.5|186.3|184.64|183.17|180.91|180.91|180.74|180.39|179.41|179.7|179.85|179.96|181.09|181.99|177.69||177.06|175.73|175.99|177.15|176.55|175.3|175.46|174.49|174.05||174.38|174.62|174.78|175.33||173.73|172.83|173.11|174.24|174.38|174.64|172.99|174.46|173.86|169.39|168|165.98|164.27|162.94|161.52|159.23|158.73|162.7|168.5|167.93|167.55||166.64|167.56|172.7|171.86|170.37|170.75|167.53|169.86|176.75|179.16|177.96|177.19|176.89|173.96|173.12|173.29|172.92|174.51|175|174.6|175.76|180|178.78|176.28|177.47|178.44|178.56|176.53|177.28|176.64|178.91|178.44|180.34|178.39|176.59|175.97|175.99|176.66|177.04|175.02|177.3|177.41|177.73|180.9|183.64|184.47|186.35|187.95|188.08|185.25|184.31|184.9|184.2|184.75|186.64|187.05|185.03||182.27|184.37|185.54|185.19|183.71|182.29|183.29|184.58|184.97|182.66|180.18|179.8|179.51|180.07|180.89|179.9|180.98|180.67|181.14|180.78|181.28|180.14|180.43|181.53|181.4|181.05|179.35|178.08|175.59|175.48|175.32|175.52|177.32|176.67|176.42|177.52|177.97|178.34|178.48|181.54|178.55|177.81|176.03|175.19||172.5|170.15|168.14|164|162.38|161.51|163.81|164.21|164.77|163.11|159.81|161.18|161.44|161.46|162.02|162.52|163.92|164|162.21|162.88|164.01|164.41|161.62|162.33||161.11|161.14|162.46|160.88|159.98|156.7|156.84|156.6|157.51|157.21|155.29|153.83|155|154.12|152.58|152.09|152.82|152.45|153.1|152.62|152.71|155.47|156.62|156.92|156.57|156.46|158.18|156.67|156.57|154.91|154.68|153.76|153.69|154.43|153.55|154.65|154.93|155.63|154|156.08|152.5|153.79|154.3|148.75|147.77||146.89|148.03|149.09|148.97|141.67|142.99|145.16|145.68|148.38|147.88|146.97|144.17|148.72|150.45|149.67|141.85|141.51|142.32|142.84|143.61|141.38|139.34|139.15|141.03|138.27
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|26.51|26.45|26.04|25.97|26.19|26.34|26.47|26.18|26.14|24.65|24.62|24.54|24.36|24.25|24.13||24.55|24.18|24.42|24.41|24.46|24.29|24.3|24.38|24.12||24.2|24.38|24.4|24.72||24.66|24.66|24.53|24.41|24.31|24.24|24.17|24.31|24.32|24.2|24.42|24.84|23.97|23.59|23.61|23.52|23.48|23.98|24.16|24.18|24.16||23.93|23.88|23.77|23.69|23.74|23.52|23.3|23.4|23.11|23.17|22.54|22.95|22.76|22.33|22.23|22.3|22.39|22.53|22.66|22.88|22.88|22.73|23.73|23.51|23.69|23.56|23.59|23.4|23.37|23.06|23.25|23.56|23.78|23.66|23.69|23.51|23.32|23.57|23.41|23.49|23.36|22.96|22.91|22.91|23.02|22.7|22.66|22.7|22.48|22.24|22.31|22.23|22.14|22.3|22.66|22.7|22.72||22.7|22.59|22.55|22.65|22.54|22.57|22.54|22.62|22.8|22.58|22.65|22.56|22.45|22.68|22.87|22.78|22.87|22.75|22.84|22.6|22.44|22.16|22.07|22.08|22.22|22.18|21.41|20.76|21.65|21.54|21.36|21.46|21.25|21.25|21.31|21.27|21.39|21.35|21.09|20.88|20.57|20.34|19.78|19.82||20.24|19.9|19.39|19.18|18.88|19.69|20.59|20.42|20.34|20.42|20.05|19.92|20.18|20.14|20.22|20.13|20.68|20.85|21.06|21|20.77|20.73|20.54|20.45||20.01|19.91|19.95|19.8|19.51|19.09|18.75|18.93|19.04|18.7|18.68|18.65|18.74|18.39|18.29|18.23|18.32|18.21|18.45|18.7|18.52|18.88|19.1|19.19|20.8|20.69|20.78|20.92|20.81|20.73|20.74|20.5|20.89|20.76|20.57|20.44|20.59|20.41|20.43|20.77|20.61|20.74|20.7|20.2|20.27||19.82|20.02|20.07|19.98|20|19.47|19.33|19.16|19.31|19.2|18.8|19.1|19.02|18.83|18.89|18.67|18.61|18.25|18.29|18.16|17.93|17.69|18.19|18.59|18.42
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|23.42|21.14|20.55|20.71|20.99|21.2|22.53|22.74|22.84|22.35|22.12|22.06|21.68|21.5|21.55||21.77|22|21.78|22.11|22.08|22.6|21.95|21.93|21.74||22.72|22.59|22.68|22.71||22.29|22.09|22.02|21.39|21.73|21.53|22.31|22.76|23.05|23.02|23.66|23.75|23.48|23.3|23.09|22.55|22.51|21.86|22.07|22.69|22.79||22.37|22.45|22.28|21.57|21.22|21.59|22.07|21.29|21.06|21.4|20.31|20.27|20.1|20.02|20.06|20.03|20.4|20.32|20.25|20.86|20.18|20.55|20.84|21.3|21|21.56|21.66|21.45|22.4|22.19|23.25|23.54|23.87|24.46|25.41|25.34|25.08|25.45|25.44|24.97|24.4|24.22|25.1|24.99|25.4|24.6|24.35|24.18|24.02|24.78|24.99|25|25.84|26.03|25.5|24.8|24.32||24.37|24.21|24.4|24.76|25.04|25.09|25.32|25.54|25.77|25.66|25.63|25.06|24.79|24.84|25.18|24.46|24.06|23.92|24.14|24.71|24.28|24.26|23.71|23.53|23.62|23.26|23.31|23.33|23.28|23.5|23.94|24.17|24.2|24.7|24.91|24.96|25.2|25.16|25.88|25.4|25.07|24.96|25.13|24.61||25.62|25.11|25.37|24.42|23.79|24.5|25.09|24.9|24.98|24.76|24.46|24.2|24.45|24.35|24.82|24.95|24.78|24.99|24.47|24.29|23.97|24.12|23.82|23.71||23.48|23.64|23.5|22.95|22.89|22.84|22.7|23.09|23.61|23.51|23.77|24.24|24.17|24.05|23.33|23.75|23.85|23.56|23.75|23.28|22.78|23.45|22.65|21.9|21.94|22.93|22.71|23.31|23.25|22.2|22.33|22.52|22.86|22.98|22.76|22.97|22.23|21.97|22.1|22.5|22.2|22.51|22.33|21.61|21.41||20.93|21.39|21.42|21.64|22.08|22.42|22.27|21.65|21.47|21.64|20.45|19.77|21.25|21.01|21.13|21.68|20.8|19.58|19.01|19.62|19.02|18.81|19.16|20.17|18.73
00213|41258|/equities/coty-inc|SnP500/R1000VALUE|19.19|19.27|18.92|18.63|18.7|18.73|19.32|19.28|19.03|18.61|18.66|18.71|18.53|18.87|18.79||18.59|18.43|18.51|18.82|18.8|18.75|18.73|18.68|18.38||18.22|18.35|18.43|18.64||18.65|18.58|18.66|18.39|18.61|18.44|18.14|18.53|18.56|18.56|19.01|18.72|18.56|18.5|18.19|17.94|18.01|18.59|19.49|19.73|19.6||19.53|19.23|18.76|18.59|18.29|17.96|18.01|18.04|18.28|18.46|18.48|21.84|21.89|21.8|22.18|22.09|22.22|22.73|22.73|22.51|22.74|22.69|22.54|22.77|23.29|23.21|23.07|23.31|23.23|23.23|22.93|22.64|22.79|23.5|24.68|24.03|23.79|23.41|23.12|23.08|23.55|23.31|23.06|23.38|23.46|23.57|23.83|23.89|24.18|24.09|23.95|24.01|24.1|24.16|24.48|24.87|25.75||25.08|25.55|26.86|27.07|26.95|26.73|27.47|27.75|28.18|28.75|28.54|27.5|27.09|27.18|28.74|28.74|27.91|27.65|27.65|27.61|27.32|27.11|26.27|26.74|26.69|26.52|26.54|26.57|26.68|26.53|26.33|26.6|27.01|27.2|27.55|27.2|27.25|27.1|26.95|26.92|26.33|26.08|25.81|25.73||26.02|25.38|25.35|25.11|24.74|25.23|26.49|26.29|26.23|26.31|26.08|26.19|26.3|26.02|26.1|26.29|26.02|26.14|26.3|26.14|26.19|26.44|26.13|26.04||25.81|25.76|25.69|25.78|24.9|24.82|25.02|25.23|25.4|25.25|25.3|25.46|26.07|26.51|26.41|26.73|26.8|27.07|28.2|30.2|29.79|29.88|28.88|29.41|29.06|28.56|29.6|29.72|29.9|29.6|29.58|29.43|29.36|28.2|28.43|28.63|28.5|28.14|28.23|28.28|27.59|27.18|27.32|26.66|26.69||26.18|26.35|26.43|27|27.08|26.57|26.54|26.52|27.17|27.25|26.6|27.16|27.16|26.76|27.22|27.91|28.36|28.13|28.21|28.61|28.57|28.26|28|28.58|28.06
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|86.94|88.12|86.5|86.63|86.84|86.22|86.68|87.79|86.8|86.8|86.83|86.09|85.67|87.06|85.59||85.16|84.63|84.22|83.96|84.59|85.45|86.78|87.03|86.5||86.4|86.54|86.68|87.2||86.97|86.29|87.11|87|85.71|85.32|85.33|86.05|87.04|85.04|84.81|84.42|83.39|83.26|81.47|81.33|80.82|83.45|83.91|83.82|84.12||83.76|84.38|84.1|84.73|84.51|82.9|81.9|79.38|81.69|82.08|85.27|89.23|88.35|87.46|87.53|87.51|89.5|90.6|90.83|90.71|92.11|93.6|94.2|90.57|90.8|90.64|91.6|91.83|91.82|91.16|88.83|88.43|88.1|87.96|88.22|88.4|90.55|93.04|93.73|93.2|94.36|94.97|94.65|93.97|93.85|91.08|91.56|90.37|89.82|91.05|91.01|90.97|92.54|93.29|97.62|97.6|96.75||95.23|94.35|93.96|93.26|93.52|92.97|94.32|93.83|93.65|92.98|92.69|93.91|94.14|94.46|96.19|96.18|95.78|95.8|95.52|95.75|95.98|96|95.84|96.72|96.83|96.59|95.85|95.86|96.23|96.86|98|97.51|98.4|97.25|99.34|99.51|99|99.19|99.03|99.85|101.15|101.15|101.23|101||100.43|99.9|99.13|97.1|95.8|93.95|95.53|95.01|94.6|94.29|93.82|93.6|92.68|93.48|94.04|93.63|93.52|93.73|93.01|92.64|91.44|90.52|90.33|90.09||90.72|90.57|90.87|90.53|89.69|89.32|89.13|89.4|89.61|89.6|89.69|90.01|90.01|89.35|88.25|87.14|87.84|85.93|85.59|86.97|86.13|86.92|86.91|87.14|86.65|86|85.86|87.1|87.39|87.05|86.79|87|87.64|87.08|87.33|86.82|86.29|85.77|85.98|86.95|85.98|86.48|86.75|85.7|85.53||85|85.6|85.7|85.53|85.89|85.2|84.06|84.33|84.39|84.67|84.5|84.67|85.37|85.86|87.05|87.12|87.26|86.51|85.71|84.57|86.03|85.62|85.84|85.75|84.74
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|145.67|146.13|145.85|146.71|144.25|145.33|146.69|146.68|145.97|141.9|140.18|140.64|140.37|138.48|138.16||138.63|134.06|139.05|137.7|137.23|137.01|136.84|139.09|137.92||136.13|135.94|136.18|137.51||137.1|137.77|137.54|137|135.55|135.18|138.12|138.67|141.54|140.78|141.77|143.35|142.19|142.1|142.22|141.89|139.82|139.32|136.64|137.12|140.55||139.85|137.2|135.51|134.6|135.01|135.75|134.15|133.16|135.75|137.19|130.86|129.08|126.95|121.43|121.22|121.35|121.58|126.53|126.34|125.51|125.06|125.27|125.67|124.86|126.33|126.37|125.96|125.5|125.76|124.75|127.36|127.48|127.81|127.08|129.2|127.78|126.96|127.26|125.19|123.22|120.94|119.41|120.12|120.18|121.37|119.41|119.04|119.07|118.28|117.7|117.1|116.87|116.3|116.81|118.54|116.03|116.6||125.64|124.28|124.59|124.88|124.14|124.18|124.17|124.65|125.59|125.12|125.3|125.17|126.05|126.21|126.91|126.45|126.08|125.83|125.5|125.79|123.3|121.06|120.44|119.16|120.7|120.57|121.23|121.7|117.5|117.36|117.44|117.5|116.02|116.31|117.04|118.58|118.9|117.72|116.27|113.7|111.76|110.3|107.51|109.45||111.81|109.46|107.58|105.33|105.43|110.45|116.61|115.44|113.82|115.76|112.71|110.55|112.38|111.95|113.65|115.46|117.3|118|116.02|113.67|112.71|113.1|112.2|113.02||112.84|113.36|110.16|108.36|107.33|108.06|106.26|110.05|113.56|112|111.68|113.8|113.88|112.34|111.77|112.86|113.56|112.94|114.38|115.66|115.79|115.84|115.63|115.15|114.17|114.61|114.61|116.12|116.35|114.55|114.15|112.74|108.76|106.13|106.21|105.84|104.83|104.3|106.63|108.68|106.97|108.9|108.38|107.05|106.6||104.84|107.66|109.22|109.42|108.1|105.5|103.92|103.29|103.3|103.23|100.75|100.43|99.3|102|100.31|99.01|98.07|97.1|97.49|97.26|95.59|93.27|96.74|97.51|95.01
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|75.53|75.28|74.05|77.69|78.51|77.32|77.03|78.44|79.42|81.12|81.02|81.31|82.32|83.2|81.91||81.75|82.38|81.73|81.51|81.16|80.94|78.8|79.44|78.97||78.46|78.81|78.64|78.9||78.69|78.5|79.04|79.67|79.27|78.61|76.11|78.52|78.73|79.26|78.74|77.39|78.49|78.26|76.88|76.35|76.28|75.92|75|73.66|73.55||72.86|72.83|73.38|73.67|74.12|74.5|74.27|74.45|74.71|76.56|74.2|69.3|82.67|81.59|81.25|82.84|83.22|83.1|82.55|86.91|87.01|87.29|87.64|86.89|86.25|86.15|86.58|86.64|87.96|87.08|86.49|85.41|86.41|86.17|86.27|85.89|86.02|86.96|88.46|89.5|89.74|90.06|89.49|90.2|90|89.2|89.5|89|89.36|88.1|89.33|90.72|91.03|91.52|92.28|92.86|92.9||93.52|93.07|92.31|92.25|92.44|92.73|93.4|96.96|97.1|96.31|96.37|96.84|97.16|96.98|97.12|96.89|96.8|96.95|96.95|96.85|96.92|96.27|96.96|95.62|92.27|92.36|92.16|92.7|93.39|93.73|96.2|96.55|96.65|96.31|96.76|96.91|97.27|96.53|95.9|96.5|95.59|95.21|94.72|94.42||94.72|94.36|94.01|92.81|92.7|91.75|93.44|93.23|92.84|93.18|94.47|94.57|95.95|95.43|95.6|96.06|96.75|96.62|96.33|95.98|95.9|96.16|95.81|96.2||96.7|96.66|97.35|97.13|97.94|99.08|100.51|99.65|101.73|103.27|103.47|104.22|104.14|105.59|104.8|104.35|103.77|102.93|100.52|100.26|99.87|101|101.91|101.66|100.78|100.4|101.03|102.35|102.51|101.97|100.59|100.86|100.98|100.41|100.73|101.15|100.44|102.74|102.95|103.68|102.91|103.6|102.75|101.01|101.14||100|100.55|100.95|101.15|100.96|100.04|100.3|100.15|99.83|99.6|98.61|99.11|98|98.12|98.66|98.1|97.89|97.58|97.14|96.39|97.1|94.93|95.89|97|96.06
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|82.56|83.33|82.61|82.85|81.86|79.73|80.5|80.55|80.17|78.97|79.86|80.12|80.23|81|80.26||81.08|80.71|80.64|80.36|80.25|79.73|79.14|78.65|78.22||77.66|78.02|78.06|78.78||78.31|78.17|78.32|78.48|78.41|79.02|78.48|78.54|78.16|77.52|77.45|76.98|76.27|76.43|77.01|76.47|76.91|78|78.75|78.82|79.31||78.17|78.03|78.41|78.61|79.93|79.44|79.36|79|80.28|80.08|78.28|77.95|77.71|76.59|76.39|76.68|76.82|77.96|77.82|77.94|77.51|78.73|80.05|79.37|77.64|76.24|76.06|75.71|76.04|75.96|76.55|75.93|78.07|77.73|77.56|77.36|77.43|77.81|77.42|76.83|77.12|76.41|76.41|77.34|77.52|76.64|76.58|76.63|76.32|76.23|76.15|76.86|76.59|77.01|78.74|79.18|79.14||80.68|81.26|81.01|81.12|81.19|80.69|80.32|80.47|80.84|80.53|80.15|79.86|80.52|80.56|81.15|81.11|81.25|80.95|81.07|81.2|81.14|80.8|80.68|80.59|81.18|81.19|80.74|80.67|80.94|80.57|80.66|81.08|81.11|80.57|80.54|80.75|80.66|80.5|80.25|80.01|80.49|80.04|79.73|77.34||76.56|75.93|74.8|73.5|73.4|74.01|75.44|74.98|74.81|74.82|74|74.02|74.42|73.9|74.32|75.14|75.6|75.22|75.06|74.5|74.02|74.14|74.03|74.12||74.89|75.04|75.47|74.81|74.28|74.32|73.54|73.99|74.34|73.73|73.58|73.81|74.11|73.67|73.21|72.59|72.59|72.32|73.06|73.06|72.61|72.87|72.87|72.71|72.62|72.37|71.96|71.41|71.59|71.25|71.09|71.27|70.93|70.29|70.23|70.48|70.07|70.36|70.37|70.93|71.06|71.73|71.96|71.55|71.64||71.34|71.55|70.98|71.49|70.9|69.15|68.85|69.05|68.25|68.08|66.94|66.92|67.3|68.14|68.4|68.42|68.32|67.94|67.17|66.92|65.88|65.42|65.76|66.2|65.2
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|71.68|71.62|71.43|71.73|72.79|73.02|72.7|73.4|72.5|73.06|72.44|72.62|72.36|72.43|72.73||72.9|72.67|72.04|71.55|71.02|71.34|71.67|71.82|71.19||72.03|73.57|73.35|74.32||73.73|74.14|75.21|75.05|74.76|74.89|75.56|76.11|76.39|77.71|78.35|76.78|76.86|75.76|75.45|74.99|73.56|72.65|72.25|73.67|74.5||73.81|73.16|72.61|71.92|70.97|71.55|72.01|70.34|69|68.51|64.54|65|64.43|63.26|63.68|64.14|64.11|62.94|61.49|61.29|60.97|61.29|63.02|62.69|62.56|62.78|62.75|62.26|62.2|62.09|62.18|61.97|61.66|61.04|60.69|61.32|61.29|60.16|60.61|60.63|60.5|61.25|62.42|61.68|61.92|61.39|61.31|61.3|61.84|61.22|61.33|62.1|61.55|61.38|62.41|62.19|62.05||62.07|61.16|60.89|60.83|61.01|60.91|62.83|62.51|61.77|61.23|61.59|62.12|61.92|61.97|62.34|62.46|61.66|61.44|61.85|61.89|61.2|60.82|59.93|60.26|61.18|60.82|59.5|59.67|60.61|62.48|62|61.82|62.42|62.26|62.21|62.45|62.85|62.17|62.4|62.07|61.85|61.68|61.52|61.38||62.53|62.53|65.35|64.47|64.51|66.58|67.42|66.95|67.02|67.56|66.87|67.08|66.82|67.63|67.34|67.56|67.43|67.12|67.22|66.96|67.19|66.98|67.33|67.06||67.27|66.54|65.3|64.95|64.95|65.46|62.89|62.3|63.45|62.74|62.87|62.96|62.99|63.79|62.46|61.9|62.82|63.16|63.15|62.27|61.99|62.11|63.2|63.42|63.03|62.51|62.79|63.07|62.75|64.31|64.1|64.55|65.25|64.8|64.73|64|64.33|64.9|64.34|66.49|66.16|65.59|65.94|66.12|65.94||65.29|66.3|66.42|66.95|67.18|66.81|66.19|66.67|67.13|67.22|66.41|66.01|64.46|64.5|64.16|63.52|63.92|63.94|63.19|63.45|62.86|61.45|62.01|61.34|60.26
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|64.52|64.53|64.39|63.76|63.15|62.58|64.27|65.04|63.39|63.17|62.58|62.72|62.86|63.54|63.26||63.71|62.67|62.24|63.21|62.88|65.26|65.33|65.23|64.14||63.76|64.27|64.3|64.86||64.76|64.12|64.64|64.74|64.7|63.94|63.35|63.62|64.67|66.39|65.99|63.93|63.61|63.51|63.29|64.16|63.34|63.18|62.9|62.71|63.02||62.71|62.25|61.25|61.13|60.39|59.89|59.96|59.39|59.06|59.36|57|57.61|57.68|58.26|58|57.67|57.5|55.49|54.5|55.87|56.77|58.11|57.58|60.24|61.05|62.06|62.45|62.12|62.84|61.74|62.01|61.95|63.7|63.01|63.35|64.01|63.9|63.72|64.72|65.29|65.45|65.84|65.95|66.2|65.97|64.97|64.94|63.38|63.57|63.09|63.25|63.73|63.08|63.53|64.17|64.06|63.36||64.35|63.83|64.02|64.32|63.76|63.3|64.05|64.46|65.12|64.52|62.76|67.23|66.75|67.19|68.32|68.98|69.51|69.94|71.4|75.25|76.19|75.77|75.73|75.8|76.87|76.39|76.13|76.3|77.72|77.5|77.4|77.26|77.23|77.04|77.18|77.48|77.68|77.69|77.81|78.2|77.27|76.48|76.06|76.08||77.06|76.11|75.13|73.98|73.53|74.99|76.5|75.46|75.41|75.38|74.84|74.79|75.37|74.93|75.54|75.75|76.41|76.47|76.73|76.01|77.08|77.18|76.65|76.86||76.89|76.75|76.87|76.71|76.58|76.78|76.45|76.09|76.5|75.16|75.14|74.81|76.3|75.84|75.44|75.02|74.19|73.15|72.97|73.03|73.36|74.61|74.22|74.63|74.2|74.48|74.11|74.48|74.48|73.83|73.47|73.98|73.77|73.31|73.23|73.85|73.68|73.12|72.31|73.2|72.54|72.88|72.47|71.12|71.14||71.06|71.79|71.84|71.78|71.06|69.48|69.27|69.48|70.61|70.17|69.3|69.61|69.62|69.95|69.56|68.1|67.1|66.3|65.89|65.27|64.15|62.96|64.15|64|63.55
00220|261|/equities/deere---co|SnP500/R1000GROWTH|107.45|107.28|106.62|106.65|105.64|106.45|107.1|106.93|107.58|106.37|106.45|105.04|104.92|104.45|104.1||104.96|103.99|104.97|104.63|104.85|105.41|105.04|104.1|103.45||102.78|103.03|103.15|103.11||102.75|102.74|102.7|102.28|101.4|100.9|100.05|100.35|101.19|102.33|102.76|102.3|102.03|100.66|101.04|101.1|100.15|100.2|99.84|101.69|100.8||98.57|91.84|91.33|91.53|90.99|90.75|90.84|90.97|89.69|89.96|89.17|88.61|88.23|87.68|87.87|87.85|87.38|87.8|86.67|86.69|85.62|86.22|86.18|85.27|85.33|85.95|85.81|86.3|86.34|86.12|86.6|86.57|87.3|85.12|85.05|84.51|84.65|84.24|84.18|83.47|82.7|82.8|83.2|83.17|83.19|82.33|82.26|81.89|80.69|80.43|80.35|80.85|81.77|82.21|83.25|83.77|83.82||83.74|83.38|83.92|85.51|86.35|86.59|86.93|87.35|87.26|86.6|79.37|76.73|77.24|77.74|76.96|76.83|77.92|77.99|78.39|78.41|77.71|77.41|77.71|77.36|77.18|77.13|77.81|78.39|78.56|76.87|79.84|82.11|82.75|82.47|81.96|82.88|83.39|82.43|80.38|80.49|80|79.04|78.25|78.61||80.34|79.83|80.55|80.04|79.78|81.4|83.53|83.89|84.04|85.46|85.45|83.15|84.74|83.64|85.3|85.1|85.96|86.42|87.05|85.7|84.8|82.42|81.35|81.86||79.82|80.12|79.95|78.41|77.25|77.5|81.68|81.92|82.58|82.71|82.28|82.57|83.02|80.61|80.02|80.59|80.77|81.76|82.53|83.48|83.4|83.5|83.56|82.75|81.36|82.7|82.4|81.7|78.67|76.81|77.36|77.48|76.33|75.79|75.75|75.91|75.5|75.35|75.27|75.78|74.91|76.91|80.01|79.14|79.5||80|80.54|81.99|81.93|82.46|81.27|80.25|80.06|81.52|82.37|81.39|82.63|82.75|84.26|83.46|81.45|80.16|79.5|79.05|79.21|78.56|75.73|76.92|77.2|76.5
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|47.93|47.41|46.48|47.04|46.57|47.54|49.57|50.56|49.81|48.82|48.77|49.71|49.62|49.78|50.19||50.78|49.67|50.65|49.86|49.42|49.22|49.5|49.99|49.17||48.87|49.21|49.45|49.93||49.77|49.66|50.45|50.42|50.19|50.09|50.43|49.58|49.62|49.92|51.26|50.54|49.18|48.11|47.59|47.89|47.6|46.85|48.23|48.48|48.89||48.63|48.75|48.51|48.25|47.21|47.16|47|46.61|45.27|44.97|43.57|43.13|43.03|41.75|41.77|41.72|41.55|41.12|41|40.92|40.05|40.95|41.15|40.66|40.73|39.19|39.05|39.26|39.82|37.91|38.56|38.79|39.19|38.8|39.75|40.05|40.1|39.21|38.93|39.02|39.11|37.98|37.91|38.18|38.15|37.48|37.41|36.85|36.59|36.82|36.93|37.38|36.88|37.75|38.6|37.41|36.65||36.67|36.32|36.02|36.38|36.26|35.9|36.44|36.47|36.62|36.07|36.37|36.85|36.71|36.79|35.84|36.26|36.28|36.24|37.14|37.36|36.86|36.02|36.17|36.29|38.77|38.74|38.25|38.5|38.61|38.55|38.43|38.27|39.94|39.5|40.06|39.71|40.16|39.42|39.13|37.6|36.86|35.5|34.08|34.78||36.31|35.73|34.91|33.6|32.6|35.17|37.73|38.5|38.05|38|37.68|37.84|38.83|38.64|40.53|41.41|41.52|41.09|41|41|41.25|42.4|43.07|42.65||42.81|42.4|43.38|43.05|42.91|42.97|42.55|43.45|42.75|42.05|40.75|40.64|42.29|42.41|41.99|40.95|41.45|41.17|41.83|41.8|41.22|42.76|43.28|43.06|43.79|43.16|44.74|46.58|46.6|46.21|47.15|48.27|46.86|46.52|46.5|45.66|45.41|46.85|46.72|46.76|46.74|48.66|49.29|48.03|47.77||47.36|48.6|48.2|49.94|48.58|48.06|47.37|47.43|47.32|47.28|46.28|46.22|46.01|47.85|48.47|48.35|47.61|48.42|47.4|47.7|48.67|47.79|48.45|47|46.24
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|56.67|56.28|56.21|56.26|55.97|55.84|55.79|56.38|56.25|55.26|55.18|55|55.45|56.46|57.27||56.47|56.68|56.7|57.9|58.08|57.8|58.19|58.65|57.4||57.54|58.06|58.09|58.97||58.95|58.55|59.56|59.44|59.6|59.95|59.38|59.27|59.06|58.87|58.25|57.6|57.32|57.03|57.24|56.71|57.24|58.14|60.42|60.05|59.05||59.06|58.57|59.59|60.04|60.36|59.19|58.5|58.45|60.1|60.85|59.95|59.52|60.3|55.01|59.22|58.65|57.81|56.22|55.62|55.39|55.59|56.7|57.88|57.84|58.63|58.67|58.82|58.28|57.98|57.02|57.59|57.65|59.73|59|58.26|58.74|58.57|58.6|59.01|58.76|59.05|58.75|58.57|59.35|59.11|59.34|59.44|59.64|59.24|58.97|58.93|59.29|59.13|59.02|60.31|60.89|60.87||61.32|61.12|61.15|61.27|61.46|60.41|59.51|59.91|60.07|59.93|59.51|59.61|59.47|60.09|60.88|60.83|60.97|60.84|60.45|60.74|61.96|63.22|64.03|63.7|63.73|63.23|62.59|62.51|62.2|62.29|62.32|62.29|62.99|62.49|62.39|62.89|63.19|62.86|63.07|63.31|62.56|62.03|61.55|61.45||61.84|61.36|60.08|59.41|58.84|61.27|63.55|63.29|63.02|63.31|62.5|62.49|63.29|63.7|64.13|63.41|63.84|62.37|62.67|62.47|62.41|62.21|61.96|61.85||61.87|61.45|61.7|60.53|60.33|60.38|59.91|60.08|60.45|60.99|61.09|61.27|61.15|60.71|60.44|60.6|59.91|59.26|59.46|59.45|59.08|60.12|59.93|60.46|60.7|60.19|60.26|60.59|60.81|59.86|59.68|59.29|59.41|59.22|59.36|59.39|59.95|60.29|60.33|61.19|61.02|61.49|61.78|60.4|59.56||58.44|60.22|59.5|59.95|60.5|60.23|60.76|60.28|60.75|62.45|61.43|61.03|60.84|59.69|59.94|59.76|59.19|58.98|59.9|60.55|58.84|55.77|55.51|56.24|55.11
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|43.57|43.9|43.24|43.22|42.98|42.82|44.6|44.99|44.48|44.24|43.5|44.36|44.21|43.9|44.68||44.28|44.39|44.59|44.78|44.84|46.69|45.96|44.82|43.98||43.87|43.99|44.4|44.93||44.66|44.71|44.55|44.83|45.06|45.34|44.75|45.14|45.76|46.23|46.02|45.13|45.24|44.13|45.93|45.54|45.84|44.84|38.98|41.02|42||42.18|42.02|42.81|41.64|41.21|42.28|41.91|39.7|39.61|40.74|40.31|39.74|39.5|38.21|38.39|35.83|35.32|36.45|37.51|38.76|37.99|39.19|39.48|40.75|40.47|40.44|40.08|39.91|41.52|41.71|41.61|42.08|41.7|40.87|41.61|42.13|41.4|41.83|41.35|40.06|36.62|36.49|37.85|37.78|40.26|39.67|39.02|39.33|38.49|38.81|38.48|39.43|40.51|41.66|42.62|42.2|42.02||42.46|41.29|41.2|42.45|42.63|42.52|42.36|42.72|42.14|41.84|42.28|42.09|40.5|40.09|40.35|39.88|38.18|37.98|38.22|38.41|36.69|35.94|34.26|33.75|34.45|34.33|34.38|34.61|34.71|34.71|35.88|35.92|35.46|36.3|36.04|36.56|36.9|36.81|37.23|36.27|35.32|35.04|34.4|34.2||34.59|34.53|35.01|33.63|31.63|34.37|36.69|36.21|35.44|35.42|33.89|32.4|33.42|33.28|33.53|33.6|35.12|36.14|36.46|35.34|34.32|34.12|33.64|34.59||33.84|34.56|33.52|32.88|32.56|32.41|31.59|32.53|32.21|32.27|30.66|31.21|29.57|29.03|28.54|29.45|29.61|29.19|31.24|32.3|32.6|34.61|33.65|32.69|32.35|33.03|32.6|31.44|31.28|28.66|29.34|29.48|28.99|28.24|27.87|27.42|26.17|25.34|24.64|25.01|24.68|24.96|24.74|23.69|24.31||23.72|24.54|26.51|26.1|25.5|25.38|23.34|22.3|22.95|22.47|20.39|20.73|20.67|22.45|20.68|20.43|18.17|17.89|18.78|19.13|18.17|17.57|18.21|18.38|17.42
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|105.54|107.39|106.22|106.22|106.59|105.76|105.93|107|106.5|105.77|105.52|105.07|103.1|102.85|102.5||102.09|101.57|101.95|101.97|102.02|103.69|101.77|99.13|98.03||97.4|96.1|95.5|96||96.12|94.62|95.27|95.36|94.89|94.21|93.39|94.4|94.86|93.75|93.43|92.41|90.12|89.5|89.1|88.65|88.22|91.63|91.65|90.5|89.65||89.04|89.2|89.04|86.7|86.19|88.15|89.72|85.63|87.12|87.42|90.24|92.37|92.04|88.42|86.56|88.19|89.34|91.96|90.51|90.65|95.61|94.76|95.32|95.03|95.82|95.43|95.06|94.33|93.69|92.45|91.21|91.08|91.66|90.73|89.18|89.6|91.19|93.75|96.28|97.13|98.61|96.61|96.72|96.93|95.99|93.5|93.8|92.42|91.83|91.27|91.7|92.67|94.67|96.27|100.08|100.47|99.1||99.81|98.28|98.17|98.66|99.67|98.28|98.19|98.31|99.27|100.87|100.45|100.92|100.23|99.85|101.51|101.67|100.36|101.3|99.1|99.58|100.23|101.99|101.37|103.86|104.66|101.36|105.54|104.7|104.56|104.23|102.06|101.26|103.81|105.06|105.56|105.86|106.24|109|108.29|108.67|109.42|108.59|111.07|109.01||107.86|107.69|107.01|104.51|102.5|102|104|103.74|102.44|102.36|100.33|100.07|100|99.47|100.07|101.68|102.14|101.02|99.67|98.27|96.93|95.23|94.34|94.31||94.52|94.42|93.33|93.64|93.28|92.89|90.89|92.85|93.35|95.95|93.33|92.85|92.51|92.76|91.7|90.86|90.78|88.84|88.5|88.02|87.18|87.24|86.93|87.03|86.48|85.72|85.5|86.92|88.05|86.65|87.04|86.71|88.81|90.28|90|89.76|89.36|87.91|88.65|88.77|88.08|87.82|88.19|86.73|86.28||85.74|86.36|86.15|86.02|87.51|86.57|85.85|84.58|84.69|84.05|84.49|83.4|82.28|81.42|80.69|81.02|80.91|78.94|78.62|76.93|80.88|78.75|80.73|81.42|79.81
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|68.81|68.52|67.82|68.68|68.73|68.27|68.96|68.59|68.5|68.83|69.03|69.75|69.73|69.28|69.51||71.39|70.22|71.33|71.19|70.71|71.83|72.26|72.89|71.91||71.48|71.53|71.57|72.57||72.45|71.91|72.37|72.2|71.31|71.46|71.97|70.83|71.34|71.17|71.38|71.07|68.33|67.5|67.38|66.88|67.78|67.42|67.4|67.63|68.12||67.01|66.59|66.13|65.73|65.14|64.98|64.21|64.98|63.03|60.79|57.84|56.68|56.9|55.71|55.75|55.41|55.56|56.32|56.12|56.32|55.72|55.51|55.75|55.01|55.46|54.89|54.57|54.45|54.79|53.91|55.37|55.35|56.42|56.31|56.36|56.59|56.44|56.24|56.05|55.64|56.7|56.43|56.52|57.33|57.47|57.03|56.96|57.15|56.92|57.01|57.38|57.92|57.92|58.74|59.33|58.77|59.36||59.49|59.19|59.44|59.09|58.55|58.03|57.72|57.71|57.87|57.46|57.51|57.91|57.62|57.77|57.89|57.64|57.48|57.34|57.57|57.71|56.84|56.24|55.5|55.27|56.27|56.12|56.31|56.3|56.28|56.39|56.02|55.95|55.38|56.25|57|57.01|56.78|56.26|55.99|55.31|54.04|52.81|51.67|52.13||53.21|52.19|51.38|50.52|50.32|51.33|53.82|53.11|52.89|53.14|52.43|51.55|53.03|52.91|55.51|56.02|56.45|57.05|57.08|56.55|55.4|56.53|55.65|56.46||56.2|56.17|55.79|54.84|54.62|54.53|53.91|53.66|53.55|54.14|54.38|54.96|55.32|55.46|54.88|54.51|54.62|54.8|54.81|56.08|55.9|56.46|56.77|56.63|56.15|55.89|56.26|55.05|52.21|51.66|51.73|52.09|51.78|50.6|50.42|50.35|49.98|50.7|50.09|50.68|50.37|50.12|50.11|48.68|49.23||49.08|49.71|49.76|50.05|49.6|48.45|48.29|47.82|48.24|48.77|47.5|47.78|48.05|47.75|48.21|47.84|47.37|46.37|46.41|47.03|46.25|45.27|46.09|46.24|45.76
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|27.86|27.83|27.61|27.68|27.5|27.67|27.68|27.54|27.41|28.04|27.81|27.82|27.76|27.74|27.21||27.01|26.34|26.12|26.16|26.84|27.13|27.14|27.92|27.66||27.25|27.6|27.8|27.62||27.92|27.72|28.3|28.14|28.08|28.36|28.53|28.55|28.61|27.97|28.61|28.73|27.73|27.22|26.72|26.52|27.07|27.09|27.16|26.77|27.1||27.17|27.29|27.49|27.46|27.45|27.59|27.3|26.49|25.51|25.71|24.95|25.33|25.53|25.62|25.33|24.99|24.75|25.77|25.77|26.02|26.02|26.15|26.43|25.5|25.37|25.24|25.18|25.2|25.16|25.36|26.14|26.27|27.03|27.13|27.51|27.33|27.1|26.77|26.76|26.23|26.34|25.61|25.75|25.59|24.46|24.13|24.26|24.28|23.95|24.18|24.24|24.58|24.22|24.53|24.91|24.89|24.88||25.74|25.43|25.34|25.46|25.65|25.58|25.81|26.08|26.34|26.37|26.62|26.72|26.37|26.25|26.4|25.87|25.75|25.51|25.64|25.99|26.23|25.93|26.3|25.5|24.73|24.71|25.17|25.12|25.31|25.4|25.27|25.27|25.04|25.09|24.96|24.87|25.46|25.37|25.36|25.23|25.48|25.09|24.44|24.53||25.11|24.5|23.77|23.66|23.67|24.3|26.1|25.76|25.4|25.93|25.43|25.11|25.48|25.44|25.97|25.99|27.21|27.8|27.64|28.04|27.75|27.68|27.31|27.52||27.03|26.81|26.52|26.29|26.16|26.05|26.06|26.29|27.22|27.48|27.89|27.84|28.78|28.26|28.06|27.41|27.25|26.57|26.92|27.14|26.99|27.95|28|27.54|27.78|28.24|28.17|27.76|28.28|28.15|28.02|28.37|28.36|27.91|28.05|27.9|27.66|28.45|28.36|28.75|28.17|28.16|27.99|27.79|27.92||27.32|27.52|28.54|28.66|28.92|28.54|27.36|27.46|27.5|27.61|27.22|27.26|27.1|27.15|27.03|26.6|26.22|25.06|24.83|24.84|24.53|24.43|25.1|25.66|25.09
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|27.22|27.22|27.01|27.11|26.95|27.1|27.1|26.97|26.95|27.42|27.25|27.21|27.11|27.1|26.64||26.54|25.78|25.56|25.61|26.24|26.52|26.52|27.33|27.04||26.6|26.89|27.13|27.18||27.23|26.97|27.52|27.36|27.3|27.43|27.61|27.61|27.75|27.22|27.92|28|26.96|26.51|26.1|25.9|26.38|26.39|26.46|26.05|26.3||26.32|26.45|26.64|26.68|26.51|26.61|26.39|25.78|24.82|25.01|24|24.5|24.55|24.59|24.45|24.13|23.91|25.02|25.1|25.28|25.27|25.44|25.71|24.74|24.64|24.51|24.48|24.54|24.58|24.79|25.53|25.69|26.38|26.49|26.81|26.71|26.5|26.17|26.09|25.63|25.68|24.89|24.96|24.67|23.82|23.46|23.54|23.55|23.24|23.41|23.66|23.66|23.33|23.66|24.28|24.31|24.25||24.93|24.68|24.61|24.7|24.94|24.86|25.05|25.3|25.59|25.65|25.76|25.75|25.25|25.19|25.33|24.63|24.62|24.55|24.72|24.96|25.3|25.16|25.36|24.84|24.16|24.14|24.52|24.38|24.55|24.62|24.48|24.39|24.29|24.28|24.14|24.03|24.48|24.41|24.39|24.25|24.29|23.96|23.22|23.28||23.72|23.19|22.59|22.43|22.5|23.29|24.92|24.66|24.41|25|24.58|24.25|24.65|24.62|25.07|25.13|26.15|26.74|26.5|27.05|26.58|26.53|26.41|26.34||25.99|25.75|25.4|25.14|25.1|25.03|25.09|25.44|26.34|26.51|26.96|27.04|28|27.65|27.45|26.93|26.61|26.22|26.53|26.62|26.46|27.39|27.39|27.01|27.21|27.67|27.61|27.11|27.52|27.4|27.38|27.59|27.71|27.44|27.34|27|26.73|27.08|27.16|27.29|26.55|26.59|26.48|26.27|26.37||25.93|26.26|27.13|27.31|27.5|26.98|26.01|26.14|26.5|26.57|26.15|26.3|26.18|26.27|26.25|25.95|25.57|24.69|24.44|24.42|24.09|23.92|24.6|25.12|24.56
00228|6364|/equities/dish-network|SnP500/R1000VALUE|60.93|61.04|61.01|59.55|58.57|58.45|57.65|57.01|61.81|60.77|60.89|59.88|61.18|61.08|61.57||61.92|61.48|61.33|60.67|60.61|60.53|59.67|59.23|58.04||57.69|58.12|58.71|58.92||58.77|58.69|57.8|58.09|57.84|57.96|58.29|58.35|57.86|57.56|58.86|58.24|57.89|56.54|55.8|55.27|55.43|57|56.11|55.38|55.09||55.61|55.66|55.65|55.21|54.4|54|53.89|53.88|54.53|55.75|54.28|55.86|55.36|54.45|54.71|55.05|57.15|57.54|57.34|57.92|57.82|58.49|57.48|57.16|57.9|56.48|55.97|56.61|56.96|54.97|55.08|55.08|55.62|54.76|55.13|55.85|55.37|54.69|54.55|54.57|53.84|53.79|53.33|53.5|53.11|52.36|52.22|51.76|51.38|49.97|49.49|49.42|49.01|49.66|50.46|50.07|50.36||50.71|49.68|49.64|49.1|48.88|48.51|49.07|49.44|49.74|49.36|50.35|51.2|50.8|51.56|50.95|50.71|50.89|50.79|51.76|51.16|51.42|50.66|50.2|49.18|53.24|52.73|51.38|51.65|52.1|52.14|52.97|49.91|51.35|51.83|51.73|52.03|52.28|52.38|52.17|51.77|50.75|50.5|49.93|50.6||52.16|51.35|50.55|48.51|49.04|50.41|52.8|52.42|52.12|53|52.9|51.98|52.35|51.71|52.34|53.15|55.05|55.09|54.92|53.76|52.44|50.22|49.35|48.4||48.08|47.52|46.67|46.01|46.1|44.87|44.34|44.51|44.81|45.12|45.12|45.35|46.68|47.39|46.62|44.4|43.86|45.56|47.37|48.6|49.13|49.5|49.92|50.52|49.58|48.1|47.07|46.99|46.57|44.17|44.05|44.22|44.05|43.29|43.4|43.28|43.39|44.42|44.25|45.78|45.41|45.95|46.97|47.01|47.49||47.12|47.58|47.54|48.22|49.01|48.78|48.19|48.08|48.87|48.71|48.12|48.56|48.59|49.42|49.08|48.21|47.44|46.97|46.57|46.47|45.69|45|44.61|44.22|42.45
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|72.2|72.84|73.22|73.03|71.17|70.02|70.11|71.44|71.44|70.55|70.03|69.87|70.94|72.17|73.07||72.33|73.27|73.3|73.46|72.82|73.29|73.77|74.56|73.21||73.67|73.84|73.75|74.16||73.98|74.16|76.53|76.09|75.88|76.64|75.99|74.73|74.62|75.69|76.66|76.59|75.44|75.22|74.65|72.93|70.59|77.09|77.42|78.38|79.73||79.22|77.51|76.03|76.18|75.94|76.48|75.75|74.98|73.89|71.73|68.38|68.92|69|68.04|68.36|68.85|68.65|68.34|67.44|67.41|68.04|67.92|68.01|67.09|67.85|68.35|68.58|68.28|68.93|68.49|68.6|68.21|68.9|69.07|66.88|66.5|67.95|68.4|68.77|69.16|70.39|71.29|71.5|71.26|71.59|71.4|71.29|71.52|71.11|71.09|70.25|70.05|70.06|70.1|70.44|70.87|71.93||72.87|73.07|73.19|75.4|75.48|75.2|75.13|91.4|90.9|90.23|90.42|90.63|88.07|89.06|91.75|92.31|92.26|92.28|91.83|92.78|93.28|92.9|92.13|92.82|93.44|94.46|94.02|95.02|96.03|95|93.99|93.29|93.22|93|92.1|91.65|92.41|92.21|92.57|94.23|93.67|93.45|93.67|93.01||93.05|93.25|93.05|91.92|91.42|90.27|91.44|91.51|91.03|90.63|89.28|90.24|90.15|90.08|90.61|90.97|90.6|90.08|90.37|90.25|90.33|90.32|89.41|88.24||88.44|85.38|82.38|81.19|81.18|81.04|80.6|78.91|80.78|81.13|81.42|82.69|81.86|83.89|83.46|81.7|82.46|81.05|81.84|81.79|79.89|80.76|81.89|81.92|81.36|80.06|82.32|81.9|83|82.5|82.04|82.58|82.72|81.76|82.23|82.03|83.27|83.62|84.45|85.8|85.4|85.28|85.5|85.39|84.13||83.66|83.7|83.8|84.01|83.5|83.68|83.36|84.87|84.64|83.76|79.5|74.38|74.11|73.69|73.98|73.9|74.12|72.58|74.24|75.64|74.64|73.36|73.01|71.98|70.66
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|71.51|71.25|70.87|71.82|75.28|75|75.22|75.5|75.21|75.31|75.45|75.29|75.36|75.94|75.33||74.7|75.04|75.24|75.12|75.68|75.89|75.12|75.92|75.96||76.39|76.29|76.25|76.25||76.12|76|76.22|76.04|75.75|74.64|73.93|74.07|75.34|74.35|73.41|72.63|72.79|72.56|72.55|73.35|72.2|73.27|74.75|74.12|73.01||72.47|72.07|71.3|70.54|70.68|70.78|70.34|69.51|70.56|70.56|73.06|74.69|73.02|73.78|73.48|72.87|74.2|73.61|72.99|72.81|72.89|72.8|72.53|72.43|73.01|72.83|72.65|72.53|72.7|72.09|71.69|71.44|71.39|71.41|71.35|71.32|71.7|72.88|73.83|74.49|75.08|75.64|76.39|76.22|76.52|75.38|75.61|75.03|73.95|73.56|73.42|73.16|72.55|72.49|74.89|75.05|74.97||74|73.78|73.68|74.84|75.04|74.66|75.9|75.43|75.83|75.71|75.31|76.14|74.32|74.54|74.98|75.51|74.88|74.72|74.1|74.62|75.24|76.31|76.39|76.63|77.45|76.78|76.25|76.1|77.3|77.99|77.49|76.72|77.23|77.36|77.52|77.14|76.96|77.47|77.23|77.22|76.54|77.25|78.04|77.87||77.07|76.47|76.02|74.32|73.8|73.38|73.47|73.75|73.8|73.65|73.58|73.01|73.24|73.19|73.3|73.07|72.54|72.41|72.38|72.37|72|70.75|71.1|71.35||71.2|70.75|70.22|70.08|70.09|70.66|68.71|69.31|70.75|71.52|71.62|71.42|70.87|71.38|71.02|70.57|71.64|70.41|71.42|71.5|70.1|70.05|69.94|69.69|69.78|69.6|69.28|71.02|72.48|72.16|72.58|72.41|72.41|72.78|72.83|72.83|72.54|72.34|72.14|74.29|74.36|74.31|74.1|73.09|73||73.03|72.63|72.92|72.59|73.45|73.36|72.09|72.12|71.91|71.61|71.06|71.6|70.71|70.13|69.32|68.29|67.58|69.56|69.85|69.91|71.16|70.33|70.27|69.62|69
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|62.71|62.94|62.41|62.4|62.07|62.51|64.06|63.51|64.66|63.34|62.73|63.27|62.71|63|62.94||63.69|62.33|62.09|61.73|61.7|62.35|61.03|61.4|60.88||60.16|60.47|60.68|61.12||60.81|60.8|60.93|61.06|60.45|60.81|60.55|60.97|62.02|61.72|61.3|61.24|60.23|59.42|60.03|59.58|59.21|58.09|54.97|57.04|57.84||57.8|57.09|56.96|56.1|56.46|56.56|57.12|56.62|57.06|57.3|53.9|53.62|53.43|52.87|53.23|52.87|53.11|53.97|54.57|54.47|54.51|54.82|55.32|54.15|54.93|54.69|54.3|54.43|53.92|53.16|53.85|53.4|53.67|57.87|59.05|58.98|58.31|59.13|58.18|57.5|56.24|55.17|55.55|56.14|57.27|55.78|55.5|55.11|54.57|54.41|54.16|54.86|55.03|55.74|57.58|57.7|58||58.52|57.87|58.33|59|58.97|59.06|59.17|59.26|59.81|59.51|59.17|59.54|59.42|59.72|59.67|59.31|59.43|59.08|59.05|58.59|57.51|56.99|56.08|55.34|56.31|56.98|57.53|57.66|57.82|56.74|56.7|57.4|58.61|58.52|58.59|58.68|58.55|57.64|57.79|56.91|56.1|54.72|53.52|54.03||55.74|54.55|53.68|52.64|51.6|54.31|57.37|56.97|56.72|57.2|56.42|55.1|56.03|55.82|56.5|56.79|57.22|57.67|56.44|54.02|53.35|53.53|53.14|53.56||53.56|53.61|53.3|52.2|51.68|51.76|51.16|52.55|53.35|52.6|52.31|52.75|52.83|51.48|50.76|50.92|51.09|51.08|51.78|52.26|52.68|53.14|53.53|53.43|53.66|53.85|52.47|54.18|53.9|52.59|53.04|53.14|52.72|51.58|50.94|50.66|50.33|49.75|49.78|50.72|50.48|51.44|51.72|51.29|51.55||51.37|52.16|52.88|52.45|52.89|51.51|49.57|47.55|50.05|49.69|48.73|49.52|50.9|50.81|50.19|50.2|49.75|49.04|49.02|49.11|47.79|46.94|48.63|49.37|48.6
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|29.46|29.78|29.62|29.5|29.78|30.23|30.83|31.17|30.7|29.51|28.33|28.03|27.97|28.37|28.25||28.42|27.98|27.97|27.88|27.61|27.8|28.08|27.63|27.21||27.21|27.45|27.48|27.56||27.48|27.7|28.02|28.01|27.93|27.41|27.81|28.42|29.05|28.64|28.51|28.77|27.96|27.53|27.18|27.14|27.21|27.69|28.48|28.32|28.78||28.43|28.58|28.43|28.46|28.23|27.7|27.71|27.31|27.28|27.19|26.69|27.18|29|28.2|28.27|28.32|28.39|28.67|28.08|27.78|28.46|28.6|29.22|28.99|29.01|29.18|28.89|28.68|28.77|28.71|29.16|29.05|29.55|29.53|29.76|30.02|29.79|29.85|29.98|30.06|29.96|29.76|29.72|30.18|30.45|29.64|29.84|30.18|29.88|29.95|29.89|29.86|29.94|29.98|31.52|31.41|31.3||31.55|31.47|31.82|31.77|31.78|31.71|32.5|32.54|32.02|31.64|31.82|31.75|31.78|32.1|32.19|31.94|32.12|31.84|31.96|32.03|32.05|31.71|31.82|32.03|32.69|32.7|33.63|33.63|33.4|33.69|33.46|33.85|33.94|33.76|33.63|33.47|33.9|33.71|33.72|33.81|33.11|32.6|31.48|31.27||31.45|30.75|30.27|29.83|29.14|29.85|30.86|30.77|30.7|31.07|30.41|30.17|30.28|30.13|30.55|31.04|31.62|31.45|30.95|30.76|30.35|30.5|30.19|30.32||30.53|30.38|30.46|29.5|29.23|29.36|28.82|29.14|29.31|29|28.97|28.86|29.11|29.41|29.34|29.17|29.43|29.32|29.89|30.09|29.61|30.26|31.19|31.09|30.73|31.02|31.57|30.97|30.88|31.07|31.11|31.24|30.81|30.21|30.32|30.31|30.07|29.71|29.45|29.6|29.96|29.96|30.15|29.95|29.28||29.08|29.31|29.61|29.5|30.12|29.61|29|29.11|29.04|28.31|27.58|27.54|27.4|27.95|28.21|28.02|27.47|26.9|26.72|27.03|26.46|25.7|25.81|25.21|24.44
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|97.91|98.45|97.72|97.18|97.27|96.58|96.99|97.67|97.01|97.56|97.93|98.03|97.72|98.72|98.43||97.9|97.86|97.32|97.09|97.75|98.15|97.71|98.07|97.82||98.17|97.87|97.75|98.04||98.41|97.72|98.16|97.95|97.65|96.65|95.23|96.62|98.1|96.61|96.11|95.17|95.38|94.93|93.76|94.05|92.19|93.06|95.22|94.16|92.85||92.46|92.5|91.35|90.91|91.37|91.31|91.86|90|90.71|89.66|92.26|95.11|92.75|93.07|92.44|92.45|94.15|94.17|93.39|93.07|93.08|92.83|92.49|92.16|92.71|92.16|91.8|91.97|91.92|91.66|91.24|91.4|91.91|91.79|90.92|90.75|90.79|91.87|93.44|92.96|94.04|94.95|96.39|95.58|95.55|93.79|93.88|93.61|91.57|91.11|91.19|90.61|90.92|90.95|93.86|93.45|93.47||92.02|91.97|92.24|92.33|92.91|92.49|94.66|93.8|94.59|94.64|94.24|94.94|92.67|93.32|94.72|96.21|95.27|95.06|94.78|94.61|94.91|96.53|96.24|97.62|97.25|97.02|96.94|96.57|97.88|98.53|98.17|96.96|97.35|97.59|97.79|97.1|96.86|97.87|97.32|97.66|97.02|97.94|99.33|99.27||98.27|97.06|96.74|95.41|95.36|93.35|93.28|93.58|93.35|93.09|93.33|92.78|93.56|93.43|93.71|93.53|93.35|92.37|92.51|92.14|91.94|90.02|90.42|89.83||89.44|88.43|88.36|88|87.69|88.12|86.81|87.34|88.7|90.16|90.37|90.24|89.67|90.05|89.81|89.56|90.71|89.51|89.29|88.78|86.98|86.36|85.83|85.47|85.37|85.21|84.77|86.93|88.99|88.49|88.14|88.1|88|88.6|88.56|88.55|88.54|88.43|88.92|89.84|89.94|90.19|90.25|88.94|88.91||88.74|87.92|88.26|87.72|88.61|88.31|87.32|87.69|87.63|87.85|87.19|87.59|85.73|84.39|83.27|82.6|81.75|83.15|84.01|84.26|86|85.2|84.72|84.69|84.11
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|24.22|23.96|23.41|23.35|23.38|23.22|23.42|24.45|25.17|25.47|25.66|25.66|25.66|25.68|25.63||25.65|25.34|25.67|25.84|26|26.13|25.96|25.92|25.54||25.14|24.89|24.84|25.09||25|24.95|25.18|25.18|25.28|25.22|24.86|25.03|25.42|25.65|25.66|25.3|25.28|25.02|24.71|24.54|24.17|24.45|24.63|24.39|24.03||23.5|23.65|23.59|23|22.88|22.98|22.89|22.28|22.39|22.93|23.83|24.37|24.22|23.78|23.95|24.14|24.45|24.61|24.54|24.57|24.64|25.03|25.14|25.01|25.2|25.04|25.04|24.92|24.73|24.66|24.53|24.51|24.75|24.7|24.43|24.92|25.42|25.93|26.52|26.44|26.53|26.5|26.57|26.37|26.54|25.6|25.95|25.89|25.65|25.65|25.63|25.64|25.52|25.98|27.01|27.17|27.24||27.17|27.04|27.06|26.9|27.02|26.65|27.02|26.94|27.2|27|26.83|26.95|26.87|27.16|27.33|27.16|27.1|27.23|27.17|27.02|27.09|27.32|27.27|27.53|27.75|27.34|26.5|26.31|26.64|26.64|26.62|26.44|26.57|26.47|26.38|26.23|26.37|26.29|26.1|25.87|25.64|25.4|25.67|25.48||25.59|25.19|25.29|24.71|24.28|24|24.64|24.53|24.78|24.86|24.44|24.1|23.78|23.72|23.83|23.71|23.74|23.46|23.34|23.21|23.21|22.93|22.83|22.8||22.74|22.46|22.6|22.36|22.35|22.24|21.97|22.04|22.42|22.58|22.45|22.14|22.35|22.68|22.34|21.8|21.71|21.35|21.38|21.29|21.06|21.49|20.48|21.53|21.16|21.1|20.97|21.25|21.72|21.6|21.53|21.46|21.53|21.62|21.77|21.75|21.51|21.59|21.6|21.63|21.38|21.61|21.7|21.29|21.11||20.92|21.17|21|21.1|21.33|21.15|20.59|20.6|20.62|20.48|20.16|20.51|20.55|20.88|20.76|20.67|20|20.11|20.03|20.12|19.83|19.51|19.82|19.85|19.5
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|77.45|77.48|77.16|77.08|77.12|76.7|76.73|76.64|76.56|76.86|76.89|76.95|76.88|77.28|77.26||76.77|76.77|76.25|76.14|76.4|77.26|77.04|77.63|77.02||77.35|77|76.9|77.13||77.25|76.91|76.98|76.62|76.37|75.78|74.95|75.35|76.52|75.58|74.61|73.5|73.88|73.6|72.34|72.94|72.47|73.77|75.63|74.62|73.73||73.23|73.27|73.78|73.34|73.75|73.69|74.86|73.58|74.75|73.69|77.15|79|76.9|77.18|77.4|76.93|78.34|78.8|78.28|77.94|78.12|78.15|77.81|77.55|77.97|77.5|76.95|77.23|77.18|76.57|76|75.81|76.54|76.52|76.54|76.93|77.11|78.53|79.51|79.68|80.44|81.29|81.86|82|81.76|80.17|80.17|79.65|78.45|78.26|78.38|78.44|77.9|77.92|80.27|80.38|80.24||79.22|79.13|79.22|79.4|80.07|79.82|81.45|80.8|81.43|81.49|81.23|81.52|79.15|80.41|81.61|83.45|83.46|83.28|84.36|83.85|84.05|84.8|84.7|84.81|85.33|85.21|84.64|84.15|85.56|86.03|85|84.23|84.58|84.82|85|84.45|84.2|84.51|84.37|84.58|84.22|84.94|86.29|85.61||84.77|84.14|83.66|83.12|82.29|81.41|81.36|81.73|81.48|81.32|81.87|81.7|81.28|81.3|81.33|80.62|80.13|79.84|79.83|79.57|79.62|77.96|78|77.68||77.6|76.99|76.35|76.23|76.08|76.47|75.72|76.36|79.06|80.16|80.27|79.91|79.55|79.84|79.14|78.36|79.54|78.64|78.37|78.68|77.24|77.02|77.01|76.53|76.43|76.43|76.21|78.13|79.31|79.49|79.34|79.06|79.13|79.35|79.43|79.54|79.2|78.67|79.77|80.4|80.28|79.81|79.78|79.06|79.31||79.33|78.43|78.84|78.55|79.42|78.68|77.08|77.44|77.21|77.51|76.84|76.7|75.9|74.82|73.67|72.94|72.48|72.7|73.79|73.95|74.84|74.34|74.23|74.26|74.19
00236|7981|/equities/du-pont|SnP500/R1000VALUE|59.1888|58.9938|59.1732|58.6349|58.5335|59.1342|60.5928|59.5866|59.0328|56.9423|56.3417|56.6771|56.6225|56.6459|56.5055||57.1295|57.4493|57.1607|57.0593|56.9657|56.8955|57.1607|57.5273|56.6849||56.7473|57.5351|57.8939|58.4165||58.1747|58.3463|58.6193|58.3541|58.2137|57.9407|57.3323|57.2387|58.1123|58.2839|57.8783|57.3479|56.5523|56.1778|56.6693|56.8643|57.3089|55.468|54.8752|54.8284|54.8362||54.805|54.454|53.8924|53.4009|53.2449|53.2605|52.6365|53.5101|52.8237|54.4384|51.6303|53.908|53.7285|53.1747|53.2683|53.0499|52.9797|53.6505|53.908|53.6505|53.4867|53.869|54.2902|53.5335|53.83|54.1264|53.8924|53.2917|53.1591|52.3791|53.3307|53.1669|53.5491|53.1357|52.6365|52.2855|52.1295|52.6521|52.0203|51.5913|51.8487|51.7395|51.4977|51.9111|51.9345|51.8877|52.0203|52.2309|52.0671|52.1607|52.0749|51.8097|52.5195|53.2137|53.6349|53.83|54.1888||54.3136|53.869|54.0016|54.6802|54.2902|54.0952|54.571|54.6646|54.1966|54.0016|53.791|53.2839|52.8627|52.9797|52.8393|52.5975|53.1747|53.6193|53.6349|53.8534|53.7676|53.4711|53.3385|52.9797|53.7442|53.791|53.4087|53.5257|53.9158|53.0343|52.7691|52.4649|52.4883|52.5429|52.2309|52.1217|51.7161|51.3807|50.3354|49.7348|48.1903|48.1669|47.6755|49.0562||49.9688|49.4618|49.1186|48.0655|49.3214|51.4041|53.4243|52.5897|52.3791|52.6833|51.9267|50.8814|51.0842|50.9672|51.9579|52.4727|52.5819|53.2605|53.6115|53.5569|52.8003|51.4743|50.3588|50.9672||51.9891|52.1763|52.9641|52.2621|51.3105|50.3198|49.1498|49.6178|49.9532|49.0562|48.9938|50.0078|50.117|50.0702|49.6646|49.532|49.571|49.7114|50.3588|51.1388|50.8502|51.3417|52.1529|51.9891|50.4524|50.9828|50.273|50.4446|50.3666|50.3198|50.3822|50.4836|50.2028|49.1732|49.2044|49.0952|48.6037|48.6427|49.2434|49.4384|48.5725|49.2824|49.8206|49.181|49.9454||49.2434|49.7114|49.7192|49.7114|50.2886|49.0406|48.4867|48.7129|49.2356|48.9704|48.1747|49.3682|48.9002|49.7348|47.9407|47.9719|47.7067|47.9173|47.4337|47.3401|45.8502|45.0546|45.6006|46.7317|46.3339
00237|8054|/equities/comp-science|SnP500/R1000VALUE|60.38|56.23|53.28|53.35|52.71|52.16|52.8|52.82|52.26|51.11|50.48|53.52|53.69|53.19|53.15||52.51|51.55|51.75|51.52|51.32|50.5|50.93|49.92|49.35||50.72|51.31|51.49|52.46||52.15|52.16|52.41|52.46|51.18|51.98|52.14|52.4|52.1|52.17|52.29|52.89|51.27|50.69|51.18|50.79|50.79|52.08|52.8|52.42|52.94||52.3|52.34|53.16|53.44|53.15|52.71|52.29|51.86|50.86|50.44|48.67|49.6|48.52|44.7|46.08|45.5|45.78|46.98|47.14|46.78|47.62|47.77|48.05|47.23|47.76|47.23|46.51|46.35|45.83|44.3|43.6|43.66|44.09|43.84|44.35|44.62|44.16|44.7|45.01|44.89|44.66|44.29|43.62|44.29|44.54|43.07|42.62|42.49|41.05|40.02|39.46|39.4|39.96|39.99|40.63|41.28|41.47||41.48|40.54|39.93|40.07|39.72|39.84|40.12|40.18|40.54|39.64|39.48|39.24|39.4|40.21|40.38|40.28|40.26|40|40.86|41.26|41.21|41.14|40.91|40.92|41.11|40.83|41.25|41.36|41.32|41.31|40.97|41.18|41.6|41.34|41.98|41.85|41.96|42.11|42.46|42.77|42.41|42.02|41.73|42.03||42.55|42|41.43|40.8|40.53|42.74|44.38|44.02|44|44.06|43.39|43.9|44.45|44.28|44.2|44.45|45.02|44.61|44.34|43.89|43.1|42.15|42.14|42.4||41.53|41.58|40.31|30.34|30.08|29.8|29.5|29.3|29.35|29.27|29|28.84|29.11|29.05|28.94|28.26|28.21|28.21|28.34|28.58|28.12|28.77|28.59|28.47|28.37|28.48|28.47|28.52|28.47|28.51|28.88|28.72|28.23|28.49|28.61|28.61|28.3|28.6|28.69|29.04|29.12|29.32|29.03|27.89|27.53||27.16|27.19|27.17|27.09|27.05|26.68|26.35|26.3|25.93|26.22|25.65|25.97|25.74|26.18|26.16|26.01|25.61|24.98|24.33|23.92|23.64|23.44|23.88|23.75|23.28
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|77.57|77.58|77.16|77.56|76.81|76.62|74.78|78.87|78.08|77.01|76.24|76.02|75.83|76.82|76.86||77.6|76.99|77.44|76.55|76.53|76.97|76.83|76.18|74.9||74.92|75.34|75.55|76.21||75.61|75.47|75.9|75.97|75.75|75.78|75.04|75.54|76.46|76.64|76.83|76.69|74.99|74.31|74.8|74.33|74.18|74.32|73.52|73.77|74.95||75.54|75.05|74.74|73.98|73.76|74.02|73.78|73.86|74.11|73.94|71.46|71.62|71.96|70.85|70.69|70.63|71.55|71.62|69.34|66.9|66.1|66.32|66.61|66.28|65.31|65.17|64.41|63.35|63.28|62.7|64.35|64.89|65.93|66.1|66.81|66.89|66.34|67.02|66.75|66.1|65.36|64.66|64.96|65.19|65.34|64.3|64.16|64.11|63.1|63.9|63.77|63.3|64.21|64.32|65.76|66.38|67.39||68.23|67.08|67.33|68.03|66.83|66.94|67.32|66.84|66.78|65.62|64.52|64.52|64.39|65.42|64.94|64.55|64.7|64.68|65.37|65.29|65.01|64.66|63.82|63.65|64.71|64.34|69.37|69.67|69.18|71.13|71.53|71.26|71.07|71.35|70.95|70.99|70.94|70.33|69.89|68.66|67.77|66.22|64.19|65.45||67.92|66.62|66.47|65.51|65.19|68.33|72.25|71.5|71.24|71.92|71.14|70.09|71.51|70.76|71.8|71|71.51|73.53|73.83|72.94|72.22|72.82|72.55|73.09||73.34|73.42|73.45|73.16|72.87|73.06|72.61|73.03|73.31|73|72.64|74.61|75.28|74.67|74.51|75.14|75.25|75.26|75.72|75.35|74.05|76.77|76.63|76.09|75.29|76.25|75.89|75.75|75.33|73.66|73.88|73.95|73.48|72.33|71.94|71.63|70.54|70.94|71.53|72.26|71.29|71.99|73.23|71.7|72.22||70.89|72.28|72.37|72.56|73.14|71.73|69.43|68.45|69.62|69.43|68.49|68.98|68.7|69.24|68.17|67.18|65.84|64.71|64.14|64.67|63.01|61.53|62.71|63.52|62.19
00239|8291|/equities/eaton|SnP500/R1000VALUE|69.46|69.61|69.41|70.28|69.47|69.68|70.81|70.33|69.64|67.75|66.98|67.57|67.28|67.4|67.28||68.35|67.15|66.77|66.77|66.86|67.5|66.6|67.85|67.22||66.8|67.25|67.66|68.18||67.75|67.66|67.67|67.85|67.34|67.7|67.04|67.58|68.36|69.35|68.93|68.27|68.23|67.78|67.48|67.09|66.73|66.26|65.35|65.83|66.49||65.25|64.96|64.62|63.94|64.65|65.25|65.29|66.79|66.6|66.86|62.59|61.95|61.89|59.7|59.07|60.37|60.22|62.64|62.2|61.97|62.7|62.47|62.91|62.89|63.34|62.91|63.16|62.09|63.2|62.62|62.85|62.66|64|64.05|64.83|64.64|64.14|65.22|64.43|63.98|63.52|62.23|62.78|63.26|63.87|62.89|62.73|62.75|61.95|62.65|62.72|62.93|62.8|63.55|66.06|66.49|66.36||67.1|65.91|66.26|67|67.22|67.06|66.86|67.19|67.64|67.17|67.16|67.37|67.14|67.19|67.33|66.94|66.7|66.06|65.8|65.49|64.61|64.13|63.14|63.91|62.63|63.06|63.53|64.13|63.34|62.93|62.63|62.86|62.67|62.78|63.08|63.54|63.35|63.32|62.53|62|60.52|59.48|58.27|58.29||59.63|57.96|57.15|55.85|54.3|57.92|62.23|61.62|61.47|62.25|60.79|59.62|60.41|59.94|60.6|61.19|62.23|62.91|62.5|61.56|61.01|61.12|60.75|61.17||61.25|61.38|60.59|60.13|59.32|59.5|58.86|59.8|61.09|61.02|60.62|61.67|61.8|60.59|60.31|60.32|60.62|60.45|62.53|62.17|62.32|62.9|63.06|62.65|61.85|61.9|61.83|62.07|62.61|62.2|62.58|62.43|61.73|60.74|60.09|59.78|58.94|58.13|60.22|62.48|61.44|62.26|62.46|61.62|62.01||61.31|62.4|62.84|63.14|62.53|60.78|59.93|59.36|59.5|59.65|58.38|57.86|57.71|57.75|57.27|56.97|57.14|57.04|56.68|57.06|56.09|54.91|56.41|56.58|54.92
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|119.09|120.01|120.16|119.51|119.77|120.07|120.43|120.57|121.57|119.4|118.1|117.55|118.46|117.99|117.69||118.36|117.53|117.33|117.78|118.38|118.31|117.7|118.01|117.29||116.92|117.48|117.96|118.64||118.5|118.35|119.35|119.99|120.11|120.2|119.75|120.83|121.25|120.48|119.15|118.42|116.64|116.42|117|116.41|116.71|116.16|115.78|116.05|116.12||116.31|114.89|114.36|114.09|114.11|114.05|113.5|113.77|115.33|114.69|111.07|112.64|111.76|110.65|111.1|111.5|111.39|114|114.58|114.65|115.11|115.85|116.15|115.02|115.91|116.38|116.57|116.2|116.75|116.02|116.68|116.5|118.98|118.64|119.28|119.89|119.69|120.81|120.7|120.41|119.97|118.46|118.38|118.32|118.84|117.01|117.16|117.31|116.66|117.02|116.88|117.17|118.2|118.67|121.99|122.26|123.29||123.38|121.72|122.64|123.44|122.53|122.58|121.3|121.43|122.35|121.65|121.56|122.07|121.55|122.02|121.33|122.18|122.68|122.38|122.06|122.03|121.64|121.53|120.76|119.19|117.24|117.61|118.01|118.38|119.38|119.02|119.41|118.68|119.71|119.91|120.12|120.77|120.94|119.96|119.58|118.82|118.4|117.39|117.12|117.27||118.59|116.57|116|114.53|113.79|116.12|120.25|119.33|118.93|119.09|117.79|117.64|118.51|118.72|119.14|118.77|120.48|120.4|119.71|118.48|117.71|117.5|116.23|116.85||117.84|118.04|118.43|115.02|116.19|116.39|114.99|115.47|116.81|116.23|115.71|116.6|116.5|115.93|115.26|114.33|114.22|112.3|112.69|113.86|114.11|114.69|115.55|115.6|115.39|115.32|115.11|114.83|115.19|114.14|114.43|114.08|112.72|111.5|111.45|111.29|110.45|110.47|110.97|111.69|109.83|111.06|111.92|109.77|109.58||109.08|109.61|108.04|107.83|107.74|106.03|103.53|102.38|102.92|105.95|103.88|103.92|104.21|105.27|104.79|104.46|104.1|102.69|102.55|104.22|101.59|98.62|99.99|106.85|106.77
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|72.39|71.8|71.48|71.5|71.73|71.35|71.79|71.59|71.55|71.48|71.63|71.56|71.54|72.18|72.29||71.61|71.83|71.07|70.57|70.93|71.56|71.73|71.78|71.07||71.78|71.22|71.04|71.49||71.79|71.66|71.71|71.3|71.12|70.23|68.81|69.53|70.59|69.46|69.23|68.76|69.06|68.82|68.01|68.95|67.73|68.75|70.85|69.96|69.21||68.57|69|68.53|68.16|68.64|68.54|68.69|67.44|68.35|67.61|69.76|71.59|69.87|70.29|69.97|70.08|72.2|71.48|71.39|70.88|71.06|70.97|70.68|70.49|71.64|71.5|70.98|70.94|70.29|69.99|69.55|69.23|69.65|69.81|69.21|69.31|69.47|70.93|71.91|72.25|72.98|74.13|75.28|74.94|74.83|73.29|73.32|72.98|71.74|71.46|71.49|71.35|71.38|71.31|73.32|73.52|73.57||72.75|72.25|71.74|71.92|72.04|71.76|73.59|73.32|73.94|74.24|73.76|74.08|72.64|73.33|74.51|75.56|74.99|75.03|74.79|74.61|74.89|75.92|75.69|76.15|76.8|75.96|76.06|75.42|76.65|77.02|76.47|75.99|76.43|76.81|77.18|76.81|76.39|74.45|76.49|76.89|76.04|76.77|77.57|77.58||76.55|75.71|75.74|74.66|74.42|73.21|73.39|73.75|73.6|73.24|73.22|73.59|73.2|73.16|73.68|73.48|72.83|72.34|72.21|72.15|72.38|70.72|71.23|70.73||70.47|69.81|69.2|69.35|69.16|69.14|68.47|68.83|69.82|70.83|71.13|71.6|71.17|70.83|71.85|71.18|71.88|71.25|70.49|70.39|69.27|69.01|68.84|68.65|68.21|68.31|67.71|69.42|70.72|69.85|70.11|69.67|69.69|70.11|70.43|70.25|70.02|69.94|70.35|71.03|71|71.34|71.56|70.87|70.73||70.83|70.7|70.85|70.54|70.59|70.5|69.17|69.84|69.81|69.95|69.1|68.84|68.28|67.39|66.55|66.38|65.6|66.51|67.02|67.06|67.71|66.55|63.6|62.98|62.83
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|29.56|29.84|28.85|32.04|31.75|31.83|31.84|31.66|31.55|31.26|31.42|31.67|31.62|31.9|32||32.05|32.17|32.35|32.65|32.44|32.14|32.2|31.63|31.02||31.12|30.89|30.72|31.05||30.51|30.35|30.15|30.14|30.42|30.27|29.75|29.78|29.19|29.51|29.77|28.42|27.3|27.28|27.47|27.08|27.04|27.61|27.92|28|28.44||28.17|27.81|29.59|29.6|29.67|29.39|29|28.85|30.23|30.72|29.6|30.36|30.23|29.72|29.67|29.56|30.52|30.97|30.68|30.44|31.42|37.83|38.97|38.85|39.04|39.21|38.76|38.29|38.65|39.03|39.32|39.18|40.06|39.66|39.67|39.77|39.44|39.48|39.82|39.44|39.91|39.55|39.54|39.73|39.85|39.02|38.83|38.79|38.71|38.28|38.04|37.84|37.97|38.19|38.47|38.61|38.54||38.41|38.17|38.1|38.36|38.39|38.14|37.78|38.06|38.91|38.72|38.31|37.42|37.23|37.58|37.93|37.72|37.9|37.51|37.43|37.33|37.54|37.53|37.68|37.65|37.92|37.57|37.55|38|35.35|35.19|35.09|35.23|35.33|35.07|35.04|34.97|35.54|35.37|34.87|34.82|34.5|34.37|33.12|32.67||32.76|32.31|31.83|31.38|31.28|31.92|32.85|32.63|32.78|33.04|32.59|32.29|32.26|33.33|33.64|33.69|34.07|33.62|33.55|33.53|33.46|33.28|32.8|32.83||32.99|33.09|33.23|33.42|33.2|32.9|32.4|32.94|33.35|34.38|34.31|34.5|35.01|35.22|35.15|34.65|34.31|34.52|34.81|35.38|34.97|35.66|35.92|35.8|35.82|35.81|35.73|35.33|35.18|35.26|35.32|35.76|35.41|34.78|34.94|34.69|34.76|34.44|34.24|33.63|28.91|29.3|29.52|28.84|28.85||28.38|28.56|28.35|28.4|28.01|27.97|28.35|28.65|29.01|28.89|28.55|28.22|28.34|28.96|28.82|28.83|29.16|28.7|28.91|29.21|29.31|28.47|28.65|28.59|28.35
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|76.76|76.71|76.55|76.91|74|74.25|74.5|74.54|74.27|74.17|76.16|76.47|76.76|76.88|75.87||76.38|74.76|74|75.81|75.51|75.03|74.43|74.38|73.54||73.23|73.24|72.97|73.68||73.26|72.68|73.1|73|73.3|71.76|69.66|67.54|67.99|67.42|67.22|66.39|66.56|67.13|66.74|65.96|65.66|66.81|66.48|67.1|67.78||64.18|75.5|76.1|76.52|76.73|76.82|76.18|76.69|76.79|78|76.58|73.36|73.05|71.67|71.88|72.64|71.85|73.8|73.86|76.13|76.37|75.5|77.44|78.08|78.39|78.53|78.5|78.01|79.21|79.6|80.46|81.25|82.1|81.3|80.73|81.23|80.68|79.69|80.03|79.23|80.02|79.61|79.5|80.77|80.73|79.68|79.28|78.49|78.17|77.77|78.02|77.99|77.81|78.2|79.41|78.26|77.12||76.45|76.8|77.53|77.63|78.05|77.84|77.8|78.18|79.44|79.02|78.78|79.49|79.58|79.84|80.07|79.9|79.98|79.67|80.7|80.46|81.04|82.37|82.36|82.57|82.94|82.64|81.95|82.15|81.63|81|80.28|80.02|79.99|79.58|79.86|79.94|79.4|79.33|78.97|78.95|78.93|78.64|79.1|78.75||78.37|77.46|75.87|73.75|73.2|71.87|73.2|72.5|72.53|73.22|73.47|72.95|73.61|73.06|73.67|73.17|74.24|74.4|74.51|74.2|74.25|74.9|74.68|74.71||74.67|74.27|74.45|74.36|73.92|74.68|73.74|75.61|75.52|75.84|75.57|75.36|75.84|76.05|74.76|73.34|74.55|74.63|75.59|75.81|75.1|75.67|75.82|76.09|77.15|76.93|76.91|76.58|76.64|75.19|75.09|74.8|74.08|73.53|73.8|73.86|73.85|72.8|72.48|72.89|71.53|71.1|71.07|70.66|70.38||70.2|70.91|70.16|69.84|69.06|67.88|71.17|69.6|73.79|73.19|72.43|73|72.89|72.8|72.9|72.58|72.44|71.86|71.98|73.41|73.77|72.64|73.06|72.1|72.2
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|59.28|58.84|58.42|58.37|58.23|58.73|60.01|59.81|59.42|58.3|57.99|58.39|58.28|56.26|56||56.93|56.77|56.52|56.39|56.16|56|55.4|56.34|56.17||55.56|56|56.29|56.75||56.69|56.45|56.58|56.51|55.82|55.66|55.67|56.17|56.64|56.74|57.29|57.24|56.57|56.47|56.42|56.02|56.42|54.8|53.92|54.35|54.91||54.42|53.92|54.43|54.01|54.59|54.83|54.89|55.5|54.96|53.67|50.82|49.73|49.92|49.38|49.7|49.97|50.68|50.18|49.62|49.74|49.82|49.83|50.12|49.56|49.66|49.79|49.65|49.61|49.88|49.22|49.37|50.53|51.63|52.38|52.87|53.48|53.25|53.44|53.2|52.42|51.73|51.05|51.39|51.79|52.24|51.13|51.21|51.08|50.85|51.04|51|51.11|50.41|50.81|52.41|52.43|52.35||52.75|52.18|52.6|53.23|53.58|53.51|53.51|53.69|53.05|52.58|52.07|54.39|54.59|54.33|54.06|53.71|53.51|53.31|54|54.03|53.27|52.85|52.31|52.95|55.11|55.21|55.39|55.84|55.47|55.42|55.07|55.38|56.12|55.9|55.65|55.78|55.6|54.78|54.08|53.52|52.77|51.74|50.55|50.7||51.79|50.71|49.77|49.1|48.45|50.58|52.99|52.48|52.75|53.27|51.99|51.11|51.87|51.5|51.63|52.28|53.11|53.48|53.45|52.48|51.57|51.56|51.34|51.6||51.91|51.86|51.18|50.64|50.22|50.35|49.48|50.54|52.13|51.96|51.65|52.58|52.74|52.65|52.38|52.66|52.53|52.37|54.18|54.2|54.36|54.81|55.96|55.55|55|55.1|55.06|55.03|55.22|54.45|55.01|54.97|54.58|53.79|53.78|53.37|52.79|52.6|53.18|53.56|53.03|54.13|54.3|53.63|53.96||53.84|54.44|54.57|54.54|54.22|51.56|50.63|50.07|50.86|50.74|49.8|50|50.64|51|50.63|50.25|49.58|49.15|48.8|48.83|47.91|47.18|48.34|48.49|47.61
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|71.62|71.47|70.4|70.1|70.53|70.02|70.24|70.14|70.07|70.38|70.62|70.52|70.96|71.78|71.84||71.34|71.31|71.34|70.89|71.03|72.27|72.37|72.95|72.4||73.18|72.27|71.88|72.47||72.68|72.82|72.88|72.83|72.51|72.23|71.18|71.6|71.77|70.38|70.04|69.51|69.49|68.87|67.84|68.87|67.99|68.71|70.27|69.67|68.32||67.79|67.56|67.94|67.39|67.76|67.58|67.69|66.73|67.12|66.71|68.77|70.79|70.48|70.78|71.09|70.98|71.71|72.41|71.75|70.9|71.25|72.44|73.45|73.9|74.36|74.31|74.12|74|74.05|73.92|73.25|73.24|73.24|73.11|72.46|73.28|73.58|75.31|75.99|77.25|78.71|79.52|80.92|81.13|81.08|79.25|79.16|78.56|77.15|76.61|76.54|76.51|77.27|77.48|79.95|78.93|79.02||77.77|77.53|77.5|77.57|77.48|77.19|78.66|78.15|78.89|78.24|77.67|77.86|76.6|76.9|78.19|79.46|78.73|78.42|78.55|79.45|79.27|79.75|79.88|79.87|80.92|80.34|79.93|79.45|80.65|80.94|80.21|79.29|79.82|79.89|80.15|79.86|79.55|80.7|80.13|79.85|79.65|80.17|81.08|81.27||80.56|78.88|78.58|78.09|77.7|77.54|77.37|77.78|77.67|77.73|77.9|77.74|77.94|78.16|78.3|78.2|77.75|78.14|78.28|78|77.56|75.84|75.56|75.23||75.2|74.38|73.53|73.55|73.64|73.86|72.67|73.11|75.46|75.7|76.27|76.33|75.42|75.36|75.89|75.65|76.56|76.27|75.29|75.27|73.62|73.52|73.56|73.84|73.68|73.73|73.25|74.44|76.16|75.7|75.58|75.65|76.01|76.11|76.67|76.81|76.84|76.57|76.97|78.71|78.94|78.89|78.8|77.94|78.04||77.59|77.43|77.61|77.47|77.9|77.74|75.81|76.16|75.5|75.74|75.16|74.58|73.34|73.58|72.22|71.78|70.61|71.95|71.53|71.65|73.13|72.77|72.98|73.02|72
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|99.43|99.21|98.94|100.05|100.1|99.57|102.78|103.9|103.24|102.91|103.34|105.3|104.45|104.73|105.45||104.27|104.84|102.73|102.87|102.82|103.71|103.42|102.97|101.83||100.73|100.54|101.35|102.32||101.62|101.87|102.33|102.71|103.13|102.79|102.54|104.08|105.8|105.19|105.35|102.36|102.69|102.56|104.32|103.39|103.85|97.09|90|93.27|95.19||94.64|93.42|94.86|92.38|92.04|94.05|93.05|90.09|90.12|92.06|92.52|92.57|92.21|91.51|90.59|88.94|89.9|90.18|90.68|91.3|90.38|92.57|92.28|93.64|93.77|94|92.94|93.05|93.91|93.99|95.15|95.72|97.13|96.05|96.39|96.09|94.51|95.06|94.69|93.14|88.57|87.17|89.01|89.4|92.43|91.1|90.04|90.02|89.27|88.49|88.17|89.53|91.35|92.62|94.16|94.04|90.06||88.69|87.44|88.02|89.64|89.61|89.92|90|90.56|90.71|90.27|90.66|90.29|89.3|88.84|90.54|90|89.08|89.2|89.9|90.47|86.75|81.6|79.67|78.52|78.26|78.86|79.25|79.64|78.04|78.19|80.19|81.2|80.92|81.86|82.74|83.64|83.88|82.62|84.14|82.6|81.57|81.12|81.86|81.67||83.37|82.64|82.41|79.85|78.11|80.81|83.97|83.43|82.83|81.81|80.34|79.33|81.5|81.07|80.51|81.33|84|85.14|81.91|79.97|79.11|79.2|80|81.08||80.77|82.21|82.29|80.65|79.73|79.54|77.66|79.88|80.39|79.64|78.6|79.55|78.22|78.71|77.03|78.08|80.15|78.81|80.05|80.68|81.03|81.6|83.04|79.97|79.04|79.5|78.71|76.64|77.7|73.57|75.07|77|76.32|73.54|73.7|72.44|70.39|69.76|69.66|70.11|70.41|72.37|73.59|73.14|73.52||72.32|73.84|75.38|74.59|74.63|75.18|72.69|71.9|73.29|72.99|70.31|69.81|70.48|70.22|68.74|66.18|64.14|62.53|64.72|65.74|67.17|66.75|67.65|70.62|68.06
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|34.69|34.39|33.18|32.94|32.77|33.48|34.88|35.04|34.8|34.16|33.74|33.66|33.83|33.5|33.58||33.79|34.14|33.85|34.1|34.38|35.44|35.13|34.65|34.08||35.41|35.62|35.83|36.11||36.04|36.15|36.04|34.9|35.19|34.88|36.03|37.3|37.66|37.52|40.43|39.75|39.36|39.39|39.21|38.39|38.77|37.91|37.02|38.16|38.04||37.59|37.39|37.03|36.44|36.29|37.24|37.06|35.65|35.01|35.39|34.42|34.75|34.79|34.47|34.42|34.46|34.92|35.67|35.84|34.95|34.35|35.18|34.69|34.9|35.18|35.37|35.18|35.55|36.71|37.23|38.15|38.43|39.55|39.36|39.51|39.25|39.29|39.46|37.92|37.56|37.16|37.09|39.52|39.78|40.35|39.35|38.82|38.57|37.93|38.22|38.29|38.8|39.3|39.49|39.55|39.13|38.98||38.95|38.51|38.5|39.26|38.76|38.75|38.77|38.79|38.62|38.14|38.38|37.47|36.89|36.85|37.03|36.96|36.93|37.08|37.38|37.89|37.76|38.29|38.28|37.83|38.37|39.43|39.29|39.57|39.78|39.81|40.47|40.7|40.59|40.6|40.81|40.84|40.95|40.95|42.42|41.85|41.78|41.7|41.55|41.27||42.05|41.5|41.77|41.87|41.14|41.16|42.57|42.47|41.98|42.19|40.99|40.09|40.56|40.08|40.53|41.09|40.33|40.48|40.22|39.98|39.72|39.09|39.46|39.41||39.38|38.92|38.45|37.42|37.27|37.23|37.17|38.03|37.92|37.91|38|38.03|37.98|37.92|36.93|37.46|37.46|37.03|36.29|37.23|37.24|37.61|37.85|37.08|36.53|36.2|36.14|36.78|36.92|35.01|35.94|35.81|36.2|35.65|35.35|35.89|34.79|34.55|34.92|35.79|35.74|35.81|35.74|34.76|34.61||33.48|34.23|34.17|34.11|35.26|34.45|34.08|32.27|32.66|32.57|30.91|31.27|31.42|30.69|30.66|31.55|31.03|29.6|29.82|30.32|29.85|29.51|30.19|32.19|31.84
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|119.34|118.43|116.38|116.31|116.51|116.79|117.02|117.63|118.3|117.46|117.52|116.69|119.78|118.18|119.58||119.69|119.17|119.1|119|119.79|119.4|119.1|118.13|118.12||117.78|117.87|118.23|118.33||118.78|117.93|116.03|115.48|115.68|116.74|115.83|115.57|116.15|116.52|116.91|115.55|113.29|113.13|114.04|111.47|110.87|114.21|118.91|118.59|118.93||119.5|119.77|121.22|121.34|119.25|117.7|115.27|113.35|112.73|113.69|121.89|125.09|124.82|122.9|121.87|122.32|122.8|122.34|121.8|122.63|128.11|130.28|129.9|128.16|129.12|129.35|130.07|129.4|129.47|128.33|128.47|128.01|130.71|129.75|131.31|131.75|132.75|133.56|133.5|132.89|132.74|131.07|130.52|131.88|133.39|131.05|131.13|131.12|131.5|131.22|131.13|131.17|130.15|131.09|134.52|134.18|133.66||133.05|131.48|131.27|130.72|131.61|130.56|129.97|130.06|131.2|131.22|130.32|130.54|129.93|130.23|131.41|132.08|132.34|131.48|131.34|131.14|131.67|130.37|129.11|130.15|131.63|132.28|131.87|134.44|135.38|135.35|134.63|134.4|134.44|133.51|133.44|133.62|133.41|133.34|132.28|131.81|130.81|129.6|128.19|127.85||127.91|125.63|123.39|119.13|118.05|121.79|125.62|124.43|124.2|123.4|121.8|120.25|121.09|121.83|123.22|123.62|124.8|124.97|124.65|125.18|124.43|124.99|124.71|124.97||124.89|124.7|124.67|122.55|121.92|122.14|121.33|121.75|122.32|122.38|121.86|121.41|122.14|121.24|119.23|118.5|119.3|118.34|118.76|119.68|118.84|115.66|116.86|116.5|115.15|114.99|115.82|116.4|116.05|115.75|115.45|115.18|113.5|113.09|113.65|114.13|113.17|113.93|113.96|115.13|113.57|113.4|112.88|111.06|110.92||109.09|111.27|111.09|111.54|111.18|109.83|108.65|108.63|107.52|106.81|105.52|106.04|104.66|105.13|105.97|105.92|105.41|105.18|104.78|105.93|103.8|101.29|102.08|101.83|99.79
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|381.26|384.09|380.32|380.88|383.71|380.88|382|382.55|383.13|384.06|381.41|380.56|375.33|375.05|373.3||372.2|368.8|368.69|368.01|368.17|367.89|363.18|357.1|355.18||353.48|351.89|353.43|355.11||350.37|347.99|349.76|352.64|349.5|349.06|348.8|354.07|357.12|343.55|343.59|337.91|327.37|329.18|331|327.76|327.86|336.33|338.06|338.5|336.67||336.73|335.54|333.43|331.14|330.34|330.77|330.2|314.55|324.5|321.85|343.11|349.76|341.72|333.86|338.1|343.22|347.45|350.24|350.35|350.17|367.36|367.76|369.16|364.75|365.53|362.96|362.08|359.07|360.56|355.7|351.7|350.06|351.36|347.97|345.92|342.28|351.09|354.99|357.32|357.88|360.47|361.29|357.43|355.53|358.62|348.1|349.6|359.2|356.38|352.51|354.33|356.51|362.31|362.57|372.86|376.29|371.79||367.43|365.01|366.97|364.82|365.17|362.09|362.53|363.89|367.05|364.02|361.43|363.73|362.67|366.72|368.5|365.72|362.75|365.63|363.67|361.22|365.24|366.01|368.63|371.41|372.95|372.8|373.27|371.83|370|372.61|372.87|370.35|378.94|378.48|378.14|377.37|381.38|384.74|383.47|385.24|384.21|381.88|379.59|383.71||384.76|383.15|379.35|372.07|367.48|370.57|375.88|379.48|374.66|373.67|369.23|369.25|368.42|367.2|369.01|368.47|371.51|369.99|369.05|364.87|362.14|362.94|360.21|361.54||363.1|356.8|353.44|344.68|341.4|340.06|338.98|336.6|341.45|343.51|343.18|338.83|337.78|339.56|335.54|326.56|326.95|330.01|328.26|329.5|324.69|327.19|326.25|325.56|320.16|316.3|318.07|322.34|321.68|322.23|319.64|318.6|318.41|321.21|323.46|322.92|323.12|326.16|328.24|330.34|327.71|326.96|327.79|322.77|320.69||317.8|317.72|315.31|311.95|314.2|315.07|310.28|311.26|309.37|308.66|301.3|299.29|295.37|294.05|303.5|301.7|299.3|303.02|302.95|303.66|296.23|287.69|290.62|298.17|284.76
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|60.06|59.83|59.76|59.49|60.48|60.38|60.66|61.4|61.54|62.04|62.65|62.84|62.95|63.14|63.08||63.04|62.76|63.29|63.5|64.46|64.72|63.34|63.32|63.22||63.19|62.82|62.51|62.78||62.7|62.1|63.17|63.91|63.79|63.08|62.25|62.39|62.58|62.55|62.73|61.91|61.74|61.11|60.28|60|59.11|59.64|60.05|59.33|58.94||58.45|58.69|58.71|58.28|58.86|58.91|58.6|59.02|59.87|59.29|60.21|61.32|61.27|61.07|60.75|60.75|60.55|60.33|59.87|59.58|60.04|59.85|60.56|60.43|60.82|60.86|60.92|61.31|60.86|60.5|60.51|60.41|60.68|60.68|60.25|61.01|62.17|63.07|64.18|64.43|64.65|64.21|64.19|63.74|62.98|61.48|62.17|61.44|60.69|60.31|60.21|59.74|59.55|59.6|61.35|61.49|61.18||61.1|61.33|61.47|61.25|61.64|61.24|61.54|61.35|62.09|61.83|61.66|62.42|62.06|62.83|63.31|63.07|62.94|63.86|64.88|64.03|63.11|63|62.64|63.89|64.81|63.67|62.44|62.41|66.22|66.67|66.48|66.36|66.78|66.29|66.27|66.18|66.96|67.51|66.85|66.68|66.3|65.24|65.38|65.71||65.3|64.54|64.45|63.23|61.66|61.49|62.82|62.74|62.74|62.82|62.2|62.16|61.48|61.13|61.25|60.67|61.08|60.25|60.73|60.24|61.85|62.67|62.86|65.21||65.2|65.23|64.49|64.56|64.13|63.77|63.56|63.86|64.84|65.92|65.86|65.91|66.61|68.19|67.89|66.73|66.9|65.39|65.6|65.01|64.38|64.78|63.78|66.88|66.97|66.76|66.42|66.74|67.95|67.17|65.91|65.85|67.2|68.61|68.92|70.43|70.28|70.4|70.55|70.84|71.07|71.1|71.1|70.29|69.26||68.51|69.04|69.01|69.51|70.84|69.84|68.86|68.79|68.9|67.57|67.49|67.61|67.62|67.45|67.26|66.62|65.45|63.59|63.3|62.66|62.68|61.48|62.63|62.74|61.76
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|221.45|218.41|222.13|221.54|222.9|223.08|224.23|224.86|224.49|225.79|228.67|226|225.84|227.72|227.96||227.33|224.38|226.78|228.5|230.56|231.47|226.38|227.81|227.37||228.28|226.94|225.69|229.04||229.07|225.63|227.05|227.64|227.33|223.26|218.08|216.71|217.44|217.58|217.87|215.13|213.93|212.83|212.41|212.64|211.04|213.2|214.06|212.81|211.2||208.92|209.56|210|212.09|212.01|212.42|212.14|212.27|212.66|210.11|213.77|219.7|219.37|217.36|214.12|213.79|210.78|208.85|207.65|201.57|202.32|200.01|204.75|205.93|207.03|206.55|207.61|207.04|206.25|205.28|208.75|208.83|211.61|211.05|210.67|213.22|214.31|217.66|222.65|224.06|225.66|227.86|230.01|227.5|230.07|224.35|225.65|222.47|220.37|219.29|218.23|218.62|218.67|219.05|226.63|227.09|224.65||225.15|225.64|224.36|223|222.71|220.59|222.07|221.4|223.36|223.02|223.21|226.25|225.13|229.02|229.28|227.58|226.58|231.47|231.87|230.61|228.35|229.11|229.65|230.79|233.02|221.47|218.09|217.16|222.04|225.72|226.51|224.28|224.31|224.12|224.21|224.92|228.88|231.79|229.95|229.64|229.11|227.28|228.98|229.11||227.08|222.81|223.65|218.09|214.64|213.03|217.84|219.03|218.9|218.32|214.52|215|212.75|210.28|209.33|207.5|208.66|207.2|208.68|208.32|212.84|216.42|218.1|224.39||225.38|224.52|222.28|222.16|221.97|221.16|219.46|220.35|222.81|227.13|227.04|227.56|229.92|233.2|232.39|225.78|227.09|221.5|220.84|219|218.85|223.36|220.94|224.68|223.85|221.94|221.22|222.33|226.21|223.25|218.31|217.47|222.17|224.09|227.12|231.15|229.3|230.38|230.87|232.13|231.69|231.14|232.17|226.76|225.22||224.74|228.14|225.36|225.76|224.94|221.05|218.65|219.6|219.04|220.49|219.17|219.67|221.56|220.28|221.04|217.19|211.86|209.51|209.15|209.79|208.15|205.44|208.14|208.3|201.96
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|82.56|81.94|80.86|79.35|80.31|80.11|80.69|81.64|80.9|79.7|79.12|78.71|78.36|79.22|79.25||78.62|78.1|76.34|77.23|78.11|78.3|77.56|77.5|76.92||76.28|77.04|77.18|78||78.34|77.8|77.38|76.39|75.83|76.03|76.99|77.8|78.34|77.84|79.17|78.3|77.53|76.85|76|75.68|75.3|77.67|78.24|77.87|78||77.61|77.46|77.48|77.37|76.84|76.65|77.61|77.19|77.12|78.1|77.74|80.14|79.2|79.01|79.44|81.16|85.81|86.39|86.01|85.28|85.58|86.11|86.21|85.45|86.15|87.21|87.58|87.2|87.17|87.13|87.23|87|87.39|87.26|87.7|87.34|87.21|87.53|87.14|86.57|88.02|88.37|87.73|88.15|88.42|87.09|87.29|87.37|87.31|87.05|87.29|87.05|87.25|86.85|87.5|88|88.7||89.41|88.34|88.75|89.77|90.59|90.26|90.3|90.19|91.45|90.1|91.06|92.96|92.08|91.95|93.07|92.17|91.76|92.72|93.31|93.11|92.49|93.32|92.67|92.74|92.81|91.9|92.01|92.13|92.76|92.49|92.87|92.64|93.32|93.12|93.58|94.14|93.53|92.94|92.77|92.66|91.83|91|90.31|91.03||91.16|89.65|88.53|87.08|87.11|89.67|93.98|93.05|92.76|92.62|91.34|90.62|90.8|90.23|91.24|91.12|91.85|92.82|92.97|92.63|92.88|92.6|91.36|91.41||91.53|91.43|92.01|90.43|90.14|90.14|89.84|90.13|91.6|92.56|92.38|93.72|94.38|94.17|93.36|92.06|92.97|91.92|93.02|95.68|95.31|95.47|95.47|94.38|93.52|91.96|93.69|96.54|96.06|94.63|94.08|94.15|94.26|94.51|95.11|94.58|93.5|94.95|94.9|94.84|93.64|93.95|94.35|93.2|93.23||92.66|93.25|92.6|93.36|93.21|92.85|91.55|92.99|92.74|92.29|90.95|91.78|90.73|91.44|91.79|91.43|91.35|91.78|91.23|91.71|91.16|90.31|90.91|91.35|90.15
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|219.67|220.68|219.81|219.06|219.18|218.25|220.01|218.78|218.38|217.56|217.51|218.09|218.26|217.82|217.21||219.05|217.97|218.1|217.01|216.67|215.84|217.16|215.89|214.74||215.66|215.6|215.25|216.63||216.4|215.57|215.85|216.23|213.46|212.72|213.31|215.56|216.48|213.66|212.13|210.57|209.5|208.06|207.93|209.48|210.51|209.93|208.33|206.6|208.58||208.59|208.2|210.06|211.43|212.14|210.71|210.99|211.58|208.65|207.61|206.1|205.83|206.13|205.02|204.82|202.48|202.28|201.05|200.17|200.67|200.8|196.19|192.75|191.11|192.4|194.01|195.31|193.8|193.1|190.62|190.45|189.78|189.43|184.75|183.04|185.42|185.87|187.82|189.57|190.32|190.81|190.36|190.79|192.27|193.76|191.64|190.54|188.58|188.09|188.61|188.85|188.53|187.75|189.28|193.18|191.62|191.32||191.32|190.94|190.8|191.58|190.08|189.68|188.48|187.01|188.14|187.89|187.69|188.69|187.73|189.35|189.14|189.48|189.43|190.55|190.25|189.75|189.07|189.79|189.57|189.12|187.98|187.21|185.66|184.11|183.08|180.55|179.02|178.18|179.29|176.51|177.72|179.63|180.78|181.24|181.12|180.93|180.57|179.62|178.31|178.82||180.08|174.12|173.58|170.34|169.19|171.73|175.67|175.42|174.45|174.77|171.97|170.31|171.51|173.19|175.44|178.62|178.98|176.02|176.06|177|176.06|177.53|177.3|177.69||176.57|177.9|178.86|178.61|177.58|179.24|179.18|180.82|181.38|182.95|182.45|181.52|182.25|180.44|180.69|180.87|182.74|182.51|184.02|184.57|182.8|181.62|184.41|185.61|190.88|191.02|190.12|196.62|196.87|197.15|197.11|196.94|196.63|194|194.42|194.34|193.73|193.83|195.22|196.92|195.65|194.92|195.81|193.79|191.92||190.17|193.2|192.32|191.44|191.29|194.14|191.05|192.68|194.62|194.34|191.41|192.01|191.13|191.36|190.05|190.81|190.39|186.29|185.7|185.79|186.45|184.31|185.21|185.66|184.68
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|55.53|55.33|54.55|54.5|54.42|54.12|54.1|54.12|54.12|54.41|54.71|54.72|54.98|55.42|55.29||54.76|54.84|54.36|54.08|54.55|54.77|54.8|54.95|54.77||55.07|54.73|54.63|55.15||55.26|54.71|54.91|55.06|54.49|53.72|52.59|52.96|54.04|53.54|53.21|52.21|52.07|51.53|51.04|51.2|50.56|51.6|53.63|52.77|51.96||51.65|52.08|51.94|51.54|51.95|51.67|51.88|51.28|51.83|50.99|53.14|54.44|52.99|53.17|53|52.76|53.94|54.29|53.84|53.55|53.78|53.87|53.74|53.74|53.91|53.59|53.36|53.24|52.95|52.54|52.03|51.88|52.34|52.29|51.99|52.18|52.32|53.11|53.81|54.28|54.81|55.3|56.05|55.52|55.45|54.32|54.41|54.18|53.33|53.04|53.41|53.38|53.08|53.24|54.63|54.56|54.4||53.55|53.49|53.58|53.69|54.25|54.06|55.21|54.77|55.25|55.55|55.27|55.6|54.17|55.47|56.34|57.13|56.77|56.82|56.64|56.43|56.46|57.45|57.33|58.11|58.58|58.02|57.58|57.24|58.17|58.43|58.05|57.51|57.77|57.74|57.79|57.69|57.53|57.98|57.85|58.73|58.48|59.08|59.68|59.8||59.12|58.55|58.24|57.54|57.12|55.88|56.14|56.69|56.53|56.32|56.34|56.37|56.39|56.49|56.66|56.51|56.27|55.56|55.6|55.58|55.93|54.85|55.07|54.67||54.67|53.9|54.19|53.95|54.13|54.45|54.28|54.57|55.62|56.95|57.08|57.17|56.98|57.32|56.92|56.48|55.64|56.83|56.62|56.49|55.39|55.3|55.14|55.15|55.06|55.17|54.51|55.56|56.7|56.5|55.95|55.84|55.95|56.43|56.61|56.95|56.54|56.54|57.03|58.28|57.9|58.03|58.26|57.7|57.63||57.65|57.13|57.07|56.74|57.18|57.32|56.05|56.46|56.15|56.36|56.07|56.4|55.89|55.32|54.13|53.59|52.62|53.8|53.93|54.75|56.25|55.54|55.02|54.66|53.83
00255|6449|/equities/expedia|SnP500/R1000GROWTH|120.5|120.49|120.02|120.28|120.04|119.61|120.92|120.57|120.4|119.27|118.98|118.68|118.41|117.91|118.25||117.81|116.41|116.25|115.7|116.14|116.13|112.9|112.7|111.88||112.72|113|112.63|113.58||113.5|113.73|114.39|115.3|115.81|115.66|115.09|115.55|118.92|119.34|123.02|122.97|123.36|123.66|121.05|120.52|121.75|123.89|124.78|125.69|125.73||125.54|126.16|125.74|125.5|125.14|122.92|121.24|117.35|120.32|121.64|123.58|125.83|125.68|123.7|123.02|122.96|124.49|128.84|128.24|124.89|125.35|127.27|127.04|124.1|123.88|122.87|122.15|119.94|118.76|116.58|117.95|116.85|117.91|117.39|117.45|118.48|117.2|115.7|116.58|115.56|112.64|109.25|108.5|108.54|108.35|107.1|105.62|105.74|106.86|110.15|111.03|111.12|109.8|111.05|112.35|113.47|112.02||111.87|109.16|108.26|108.7|109.79|110.48|111.33|111.89|113.58|113.95|114.71|115.01|115.16|116|116.57|114.3|114.2|113.78|113.4|112.32|113.12|111.01|112.35|112.5|115.5|112.99|116.23|115.8|116.72|115.85|115.78|115.82|115.8|114.28|113.82|113.02|114.5|112.29|111.91|110.07|108.09|105.67|104.44|104.59||105.82|103.93|102.22|99.75|96.58|101.22|108.44|106.82|106.32|106.02|103.07|102.85|104.17|103.61|104.13|106.06|108.66|110|109.26|108.32|108.36|109.75|109.53|109.92||111.51|111.09|112.66|110.38|109.94|108.27|107.76|109.69|111.21|111.35|111.9|111.21|112.58|113.02|111.98|111.55|112.45|112.89|114.4|113.87|113.77|106.83|105.36|105.76|105.69|105.99|107|106.73|106.32|109.16|107.81|107.63|104.69|102.05|101.84|102.51|103.38|104.22|102.42|103.75|106.06|106.66|107.51|104.96|105.34||106.5|108.38|107.85|108.42|109|111.25|111.2|114.86|113.42|110.24|107.18|103.49|103.35|104.79|107.14|105.24|105.66|102.85|104.01|104.39|102.7|100.47|103.28|105.62|104.94
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|52.82|52.43|51.57|51.83|51.78|52.63|52.28|52.53|52.19|52|51.89|52.87|53.3|53.33|53.28||53.5|53.27|52.78|52.75|52.91|52.65|52.67|52.88|52.54||52.84|52.84|53|53.62||53.56|53.31|53.98|54.09|53.89|53.92|54.42|54.97|55.42|54.87|55.18|55.15|54.01|53.5|53.48|52.48|52.76|52.38|52.44|52.57|52.34||52.16|51.89|51.46|50.48|50.99|51.03|51.08|50.45|50.2|49.71|47.23|49.93|51.25|50.64|50.75|50.98|50.99|51.08|50.74|50.35|49.69|50.19|48.52|49.04|49.38|49.26|49.39|50.56|51|50.84|50.95|51.04|51.48|51.19|51.45|51.67|50.55|51.23|51.46|51.32|51.11|50.48|50.64|50.59|50.82|50.16|49.98|49.94|49.87|50.08|50|50.39|50.27|50.57|51.31|51.42|50.98||51.05|50.51|50.43|50.98|50.5|50.94|51.1|51.1|51.09|50.89|50.47|50.58|50.85|50.83|51.12|50.56|49.7|50.41|50.73|50.86|50.45|50.1|50.35|50|49.29|48.89|49.42|49.83|50.04|49.86|49.53|49.44|49.81|49.79|49.62|49.87|50.15|49.82|49.82|49.37|49.29|48.94|48.41|48.86||48.7|48.16|47.85|46.83|46.48|47.26|48.82|48.27|48.28|48.61|47.97|47.73|48.23|48.02|48.69|49.02|49.45|49.37|49.37|48.81|48.04|48.24|48.34|48.31||48.66|48.71|48.73|48.65|47.91|47.76|47.1|47.26|47.31|47.04|47.03|47.68|47.8|48.44|48.13|47.23|47.39|46.74|46.9|49.5|49.19|49.56|49.32|48.69|48.52|48.61|48|49.36|49.31|48.85|49.12|48.17|47.85|47.47|47.62|47.33|46.82|47.28|47.36|47.63|47.77|48.55|48.68|48.33|48.53||48.04|48.04|47.91|46.42|48.28|47.77|47.31|47.33|47.27|47.85|46.95|47.07|46.54|46.06|46.56|45.64|45.76|45.74|45.76|45.81|45.4|44.6|43.61|46.6|46.21
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|72.12|72.27|71.62|71.47|71.83|72.13|73.1|73.03|73.23|74.7|73.66|72.27|72.31|72.48|72.4||72.62|73.23|74.63|76.59|78.05|77.65|75.97|76.78|76.16||75.11|73.45|74.06|74.78||73.94|73.28|73.56|73.63|74.08|72.98|72|73.22|73.8|74.18|74.24|72.52|71.63|69.81|68.91|69.19|68.61|69.79|70.46|69.82|69.5||68.75|68.09|68.57|69.64|70.3|70.85|72.32|72.34|73.22|72.37|72.66|73.71|72.25|70.01|70.16|71.36|71.19|72|70.59|70.3|74.46|74.53|74.62|74.7|75.87|75.78|75.92|75.53|75.41|75.19|74.68|74.75|74.94|74.48|73.02|73.96|75.91|77.64|79.4|80.46|80.7|80.7|79.75|78.35|78.15|75.82|77.31|77.02|76.88|77.04|76.26|76.03|78.36|79.7|81.61|81.39|81.01||81.24|80.23|79.79|79.53|80|79.13|80.32|80.19|81|80.49|80.06|81.54|81.6|82.14|83.03|83.21|83.22|82.88|81.52|82.14|81.3|81.36|82.5|84.9|85.87|85.46|84.19|89.16|90.15|90.74|92.64|92.11|91.73|91.32|91.88|92.28|92.89|93.14|92.35|92.37|91.52|90.76|91.72|90.22||90.21|91.18|91.01|90.51|86.46|84.59|86.95|86.48|87.23|87.19|86.3|87.03|86.31|86.02|87.56|88.28|89.02|90.4|91.78|91.4|93.34|92.29|92.26|92.1||92.35|91.89|90.82|90.95|90.57|89.33|89.51|90.18|91.33|92.42|92.7|90.89|90.71|93.17|91.99|90.57|89.72|88.03|86.92|84.96|84.1|85.23|85.03|86.63|85.61|84.91|85.06|87.14|87.35|89.29|89.2|88.95|90.68|91.35|91.95|92.44|91.98|92.17|92.48|92.25|92.73|92.43|92.16|91.07|90.11||88.88|88.54|87.96|88.25|89.29|89.82|87.42|87|86.45|85.23|84.13|83.4|83.01|83|83.66|83.75|83.62|82.38|82.11|83.08|82.53|81.28|85.24|85.79|84.13
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|82.93|82.9|82.55|82.54|83.13|84.17|85.04|85.12|85.25|84.83|84.75|85.05|84.59|86.05|86.25||86.17|86.07|85.86|85.91|86.55|87.82|88.44|89.75|90.15||90.01|90.03|90.26|90.58||90.52|90.02|90.18|90.29|90.2|90.64|89.76|90.17|91.17|90.14|88.18|87.65|87.2|86.7|86.92|86.6|87.24|87.2|85.08|86.37|86.54||86.31|85.97|86.14|84.83|85.02|85.58|85.77|84.33|84.89|85.66|83.66|84.49|84.4|82.76|83.05|82.94|83.27|82.99|84.14|86.8|85.95|86.6|86.07|85.7|86.6|86.88|86.38|86.07|86.48|85.43|86.67|87.3|87.51|86.42|86.44|86.7|86.07|86.54|86.65|85.67|83.34|82.29|82.93|82.59|83.38|82.31|82.54|83.81|83.56|84.52|84.27|85.08|86.63|86.8|88.04|87.97|87.66||86.93|86.09|86.22|87.36|87.04|87|87.24|87.35|87.56|86.84|87.79|88.12|87.66|87.37|87.64|86.9|86.26|86.01|88.18|88.03|87.15|87.03|86.6|85.58|85.59|86.12|89.61|90.63|91.11|91.76|93.72|93.46|93.8|94.2|94.4|94.64|94.62|94.11|94.09|93.65|92.92|92.35|92.44|92.25||93.07|92.3|91.12|89.52|88.11|89.15|91.19|91|90.25|91.07|90.19|89.11|90|89.85|89.7|89.78|90.11|90.53|89.71|88.69|88.03|87.61|88.13|88.73||89.32|89.27|89.59|89.55|88.82|89.38|88.45|88.65|89.16|89|88.51|89.15|88.72|88.82|87.23|87.46|87.62|87.6|87.36|88.08|87.74|87.5|87.33|87.06|86.35|86.82|86.57|85.97|85.22|83.86|84.78|84.76|84.04|83.37|83.28|82.85|82.05|82.3|81.99|82.78|82.39|83.59|84|83.16|83.7||82.93|83.52|83.01|83.5|83.25|82.72|81.94|81.52|81.02|82|80.93|82.24|82.48|82.21|81.76|81.54|80.31|80.32|80.05|81.69|80.02|79.67|80.88|82.2|80.91
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|135.01|134.4|130.61|131.54|132.51|133.75|133.28|132.58|143.27|141.28|140.28|141.88|141.93|141.45|140.75||142.74|141.8|143.5|143.98|142.07|143.88|143.92|144.29|143.76||144.09|144.02|143.95|144.76||144|143.91|145.76|145.74|144.32|143.76|143.43|143.69|140.66|140.28|141.6|141.54|138.55|139.59|138.48|136.97|138.48|139.5|142.57|142.47|142.86||142.78|142.61|141.85|141.32|140.9|140.99|142.27|141.22|138|138.24|136|135.73|135.95|135.7|134.42|134.01|135.74|134.32|130.9|127.5|117.22|116.5|118.04|116.88|117.43|116.06|116.66|116.14|116.2|114.45|117.74|121.22|123.17|123.45|124.41|124.31|123.96|123.91|123.55|123.37|121.83|118.27|119.23|120.24|119.45|118.48|118.44|118.5|117.56|117.02|117.45|115.63|117.1|118.02|119.01|120.11|121.59||122.89|122.33|121.33|124.09|123.61|123.49|123.55|124.11|124.58|123.51|123.16|122.72|122.53|123.13|123.83|124.75|124.8|125.78|125.9|125.55|122.97|123.09|122.27|122|123.14|122.21|120.46|122.95|123.3|121.1|121.18|121.21|120|115.02|115.43|114.87|115.75|116.36|116.44|116.38|114.47|112.96|110.86|112.48||113.11|111.42|110.34|109.56|107.19|113.34|118.78|118.46|118.33|119.17|117.91|117.76|117.72|117.17|118.14|118|119.16|119.19|109.66|109.85|109.64|109.16|108.43|108.15||108.16|108.69|108.97|106.83|106.26|105|103.73|103.64|103.54|105.49|103.89|103.23|103.67|101.87|100.03|99.29|100.41|100.23|100.83|103.01|102.39|104|104.42|105|103.66|102.18|99.28|95.07|95.61|95.01|95.19|96.44|95.55|93.64|97.28|96.99|97.12|102.18|102.84|103.82|104.32|104.91|104.87|102.43|102.58||101|102.7|102.11|102|100.04|99.58|98.27|98.41|97.66|98.55|97.35|99.37|99.25|98.76|99.45|99.41|97.91|96.29|96.02|96.3|92.5|91.35|93.02|92.95|91.11
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|139.35|139.27|137.71|137.04|139.33|138.35|139.17|140.29|140.01|140.38|140.21|139.25|138.98|140.36|140.58||139.34|138.89|139.6|140.79|142.54|144.03|142.03|143.19|141.51||139.74|137.95|138.25|139.36||139.09|137.93|139.73|140.9|140.71|139.21|137.59|138.55|140.33|140.54|140.94|139.42|140.46|138.84|137.82|137.6|136.76|139.4|141.03|140.43|140.22||139.07|138.61|138.04|136.81|137.3|136.93|137.12|135.85|136.71|135.25|136.04|140.6|139.04|136.42|134.39|140.1|141.48|143.18|142.81|142.18|145.34|146.93|146.99|145.9|145.71|146.48|146.81|147.2|147.18|145.5|144.02|143.54|145.06|144.33|143.19|143.53|145.73|147.78|153.9|155.06|157.8|158.17|158.35|156.19|156.63|152.16|154.18|155.42|153.73|153.95|153.99|154.03|154.66|154.48|158.97|159.04|158.12||158.48|157.38|157.21|158.25|159.97|158.25|157.74|156.21|157.09|157.33|157.5|158.06|156.45|156.92|159.44|159.74|159.15|161.78|161.03|161.8|163.51|165.48|165.84|167.3|169.51|168.11|165.92|164.36|166.21|166.02|166.33|164.84|165.91|165.07|165.18|164.74|164.7|166.33|165.44|166.5|166.28|164.86|166.91|165.73||165.05|162.77|163.16|159.68|155.78|152.85|156.94|156.52|156.01|156.49|156.49|156.23|155.78|155.62|154.49|155.45|155.84|154.66|155.09|154.13|154.85|152.99|152.53|152.26||153.26|151.81|151.44|152.57|151.45|150.69|148.4|149.68|152.39|155|153.51|154.1|154.49|158.48|157.42|154.79|154.28|153.6|153.52|152.43|150.84|153.03|152.93|152.01|150.1|149.34|149.25|153.16|155.2|154.26|153.97|154.01|153.73|154.78|155.51|155.57|155.13|154.8|155.61|156.22|154.99|154.9|155.41|152.81|151.7||151.23|152.03|153|154.01|155.47|154.9|151.63|152.05|151.54|151.29|148.91|149.14|148.66|148.51|148.6|149.09|148.84|149|148.02|148.38|147.72|146.04|147.15|147.36|146.36
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|187.73|185.39|183.87|184.71|186.16|191.18|191.8|191.14|190.61|185.51|184.3|184.37|185.68|185.75|184.44||186.68|186.34|188|188.35|189.01|187.9|187.95|187.36|186.57||185.68|186.42|188.02|190.51||190.81|190.78|192.04|196.55|195.75|195.45|197.27|197.61|197.5|195.7|195.13|193.6|192.28|191.6|193|192.1|192|190.78|190|189.49|190.6||188.05|187.55|186.74|183.98|183.46|182.75|182.98|183.46|182.11|181.23|176.44|178.84|176.85|172.85|172.11|171.6|170.16|174.24|173.4|172.74|170.51|171.26|170.3|168|169.48|169.58|170.51|170.22|170.87|169.66|173.07|173.05|173.14|171.72|172.41|173.84|172.86|173.28|174.37|173.93|174.52|174.47|173.11|172.63|172.8|170.61|161.65|159.55|158.2|158.52|159.05|159.28|160.06|160.82|163.84|163.95|163.73||165.47|163.85|163.49|164.38|164.64|164.37|165.15|167.77|168.22|167.23|166.64|166.2|165.83|165.59|165.7|164.65|164.41|163.76|163.15|163.12|160.22|158.85|159.35|158.62|161.07|159.35|159.41|160|160.16|159.41|158.05|158.03|159.07|159.26|159.63|160.4|161.44|159.36|157.41|156.42|153.95|151.32|150|150.35||153.07|149.01|148.85|146.19|145|149.5|156.75|156.4|163.21|163.24|161.27|157.51|159.51|158.47|160.3|160.32|162.88|164.49|163.81|161.66|161|163.7|162.37|164.48||163.18|162.82|164.03|161.99|161.1|159.53|157.84|158|157.85|156.91|156.92|158.22|160.86|161.9|161.14|157.69|160.07|164.53|163.17|165.5|163.74|165.46|166.22|165.41|164.03|165.06|165.16|167.35|166.65|164.81|164.82|165.64|165.7|163.04|163.03|161.92|160.8|160.73|161.65|163.18|161.1|160.65|161.47|160.67|160.38||160.54|162.37|162.31|162.9|160.36|154.08|141.19|141.7|143.25|142.58|139.58|139.89|142.39|142.25|143.49|141.55|140.85|137.3|136.67|136.6|133.14|131.43|132.39|130.7|128.07
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|78.9|79.09|78.56|78.76|78.87|78.89|79.53|79.28|79.72|79.47|79.62|79.24|78.58|78.16|77.08||76.7|76.09|77|77.64|78.02|77.68|77.75|76.86|75.88||75.4|76.51|76.12|75.86||75.78|75.59|76.03|75.68|75.92|76.27|75.6|75.03|75.3|75.37|74.98|74.71|73.97|74.98|75.11|74.95|75.39|77.17|78.56|78.33|78.56||77.68|76.98|77.17|75.8|74.92|74.44|74.63|74.81|76.21|75.86|74.96|76.01|76.23|74.86|74.75|74.88|73.89|73.25|74.14|73.57|75.02|75.44|75.23|74.41|74.85|76.02|75.88|75.76|76.49|75.93|76.28|76.02|77.37|77.29|76.88|76.34|75.93|76.73|76.28|76.79|76.57|76.86|76.75|77|77|76.08|76.21|75.45|74.87|75.5|75.77|76.62|76.72|77.39|79.1|79.66|79.83||79.66|79.05|79.02|79.22|79.32|79.09|79.2|79.26|79.71|78.97|78.69|78.97|78.52|78.89|79.89|79.73|80.15|79.45|79.23|79.14|78.48|78.15|77.73|78.19|78.93|79.33|79.76|80.41|79.51|77.44|77.69|77.38|77.38|76.41|76.41|76.5|76.85|76.92|76|75.95|75|74.23|73.84|73.78||73.8|72.27|71.31|69.04|68.03|70.63|73.31|73.02|72.74|72.77|72.47|72.93|73.43|72.9|73.4|74.06|74.92|75.08|75.14|74.75|74.27|74.26|73.66|73.85||73.88|73.26|73.43|72.82|72.47|72.65|71.73|71.6|71.91|71.92|71.8|71.3|73.19|71.95|71.54|70.05|69.93|70.51|69.52|65.72|64.84|65.51|65.41|65.13|64.69|64.36|64.99|65.32|65|63.92|63.99|63.93|63.77|63.74|63.91|63.75|63.48|63.3|63.37|64.25|63.39|62.84|62.92|62.05|62.25||61.95|62.2|62.37|62.19|61.25|62.53|62.21|61.82|62.17|61.26|60.07|59.11|59.13|59.84|59.95|59.43|59.13|58.7|58.23|59.4|58.93|57.8|58.9|59.66|58.66
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|26.36|26.14|25.76|26.09|26.01|25.96|26.67|26.88|26.62|25.66|26.15|26.07|25.96|25.86|25.69||27|26.54|26.68|26.73|26.52|26.61|26.55|27.05|26.82||26.63|26.6|27.23|27.63||27.45|27.45|27.6|27.26|26.65|26.74|26.82|26.35|26.34|26.47|26.62|26.41|26.09|25.86|25.95|25.82|26.07|25.66|25.3|25.27|26.08||26.08|25.75|25.61|25.27|24.8|24.77|24.66|24.77|23.55|23.09|22.09|21.51|21.68|21.18|21.34|21.48|21.44|21.66|21.48|21.71|21.11|21.19|21.25|20.83|20.3|19.87|19.58|19.57|19.68|19.64|20.34|20.24|20.64|20.48|20.55|20.44|20.25|20.27|20.3|20.13|20.32|20.29|20.43|20.66|20.75|20.54|20.57|20.5|20.3|20.25|20.1|19.76|19.65|19.93|19.95|19.7|19.7||19.9|19.78|19.9|19.77|19.7|19.55|19.34|19.41|19.52|19.48|19.45|19.47|19.33|19.32|18.95|18.94|19.06|19.07|19.35|19.38|18.93|18.81|18.61|18.46|18.71|18.77|18.48|18.54|18.25|18.35|18.16|18.21|18.27|18.26|18.36|18.38|18.23|17.69|17.61|17.31|17.2|16.71|16.26|16.6||17.3|17.15|16.58|16.25|16.14|17.5|18.72|18.4|18.2|18.36|17.76|17.58|17.82|17.77|18.29|18.33|18.55|18.94|18.99|18.72|18.34|18.83|18.47|18.75||18.6|18.5|18.42|18.2|18.01|18.14|17.85|17.47|17.35|17.04|17.07|17.43|17.59|17.33|17.25|17.22|17.36|17.4|17.78|18.11|18.16|18.37|18.45|18.46|18.27|18.47|18.4|17.99|17.72|17.42|17.59|17.35|16.81|16.44|16.36|16.26|16.02|16.23|16.36|16.63|16.29|16.58|16.77|16.48|16.92||16.78|17.17|17.14|17.25|17|16.54|16.71|17|17.11|16.94|16.5|16.52|16.59|16.89|16.92|16.4|16.1|15.39|15.2|15.3|15.04|14.56|14.99|15.4|14.91
00264|8231|/equities/first-energy|SnP500/R1000VALUE|29.81|29.58|29.62|29.71|29.75|29.61|29.72|29.67|29.52|29.51|29.57|29.91|30.24|30.66|30.7||30.41|30.56|30.33|30.12|30.93|30.71|30.57|30.93|30.43||30.89|30.84|30.82|31.05||31.13|31.15|31.27|31.05|31.41|31.25|30.86|31.2|31.14|30.54|30.58|29.33|29.89|30.14|30.14|30.35|30.83|31.29|32.36|32.17|31.59||31.27|31.81|31.51|31.32|31.72|31.58|31.87|31.08|31.5|31.79|33.38|34.17|33.47|33.13|32.66|32.82|33.38|34.02|33.67|33.46|33.35|33.35|33.02|32.63|32.79|32.56|32.48|31.72|31.43|31.26|30.29|31.15|31.39|31.32|31.16|31.21|31.41|32.23|32.9|33.07|33.28|33.56|34.34|34.42|34.59|33.71|33.61|33|32.46|32.48|32.46|32.46|32.58|32.63|32.98|32.83|32.77||32.49|32.27|32.12|32.13|32.38|32.27|32.88|32.64|32.74|32.51|32.53|32.72|32.15|32.41|32.88|32.88|32.67|32.59|32.74|32.7|32.37|32.82|32.77|33.25|34.23|34.58|35.13|34.84|35.67|36.26|35.87|35.74|35.95|35.95|36.11|35.92|35.83|36.2|35.85|35.61|35.01|35.13|34.98|35||34.83|33.94|33.82|32.87|32.6|32.68|32.84|33.02|33.22|33.7|33.86|33.61|33.58|33.47|33.53|33.58|33.97|33.88|33.69|33.53|33.42|32.9|32.8|32.42||32.27|32.07|31.37|31.94|32.04|32.1|31.83|31.92|32.86|33.3|33.4|33.75|33.75|33.57|33.07|32.95|33.32|32.87|33.14|32.62|32.21|31.68|34.67|34.37|34.08|34|33.58|34.74|35.34|35.48|35.23|35.39|35.49|35.4|35.29|34.88|34.52|34.55|34.85|35.58|35.66|35.51|35.77|35.64|35.66||35.78|35.52|35.61|35.41|35.75|35.84|35.22|35.25|35.43|35.69|35.6|35.49|34.71|34.34|33.53|33.34|32.56|33.27|32.65|32.65|32.78|32.4|32.93|32.93|32.8
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|47.98|48.22|47.96|48.81|48.83|49.92|51.23|51.22|50.95|50.15|49.52|50.09|49.71|49.19|49.15||49.31|48.31|48.8|48.3|48.1|48.26|48.47|49.08|48.41||47.8|47.81|48.49|48.92||48.78|49.06|48.74|48.39|47.64|48.12|48.6|49.07|50.24|50.92|50.95|50.53|49.7|48.42|48.8|49|47.81|45.76|44.89|46.37|46.51||46.52|46.48|46.35|45.6|45.55|45.04|45.02|45.23|45.28|44.59|41.63|41.53|41.65|41.03|41.35|41.39|41.53|42.17|39.13|43.31|42.9|42.85|43.29|42.66|43.42|42.97|42.41|43.07|43.02|43.36|44.54|44.8|46.1|46.42|47.43|48.1|47.5|47.67|47.59|46.98|45.75|44.73|45.41|46.16|47.69|46.5|46.43|46.97|45.88|45.97|45.81|45.89|45.61|46.24|47.5|47.67|47.97||48.27|47.43|47.88|48.93|48.67|48.61|48.31|48.57|49|48.44|48.63|48.44|48.11|47.81|47.67|47.25|47.02|46.71|46.9|47.13|46.43|46.33|45.44|45.27|45.67|47.18|48.88|48.69|47.31|46.8|46.98|47.35|46.78|47.39|48.11|48.51|48.23|47.41|46.77|45.85|45.44|44.75|43.54|43.92||45.04|44.06|43.79|42.86|42.85|45.32|50.1|49.48|49.57|50.39|49.33|48.44|49.84|49.51|49.93|50.65|51.61|51.83|50.98|49.25|48.42|47.93|47.31|47.76||47.82|48.36|46.86|46.06|45.48|45.31|44.53|45.29|45.56|45.65|45.12|45.8|46.18|45.33|45.02|45.48|45.78|46.2|47.34|47.98|47.13|46.79|46.69|46.03|46.04|46.53|46.51|45.95|44.81|43.56|44.06|44.17|43.38|42.35|42.13|42.08|41.97|41.52|41.7|42.38|42.89|43.55|43.69|43.01|43.45||43.33|44.45|46.37|46.58|46.2|44.78|43.62|43.52|44.56|44.35|43.13|43.75|43.99|43.83|43.33|42.91|42.47|41.91|42|41.63|41.24|40.67|42.21|41.51|40.52
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|55.02|55.13|54.7|54.96|54.83|55.07|56.05|56|55.63|52.63|52.02|52.57|52.66|52.35|52.37||53.37|52.94|52.61|52.61|52.3|53.15|53.13|53.45|52.66||52.35|52.4|52.92|53.51||53.36|53.35|53.9|53.49|53.73|54.89|54.95|55.7|56.53|56.54|56.52|54.88|53.91|53.18|53.33|52.72|53.33|53.37|52.76|53.65|54.12||52.19|52.19|51.47|51.12|50.72|50.55|50.83|49.21|49.02|49.5|46.25|44.17|44.55|44.05|50.83|51.12|51.25|51.47|50.85|50.32|48.95|49.46|49.53|48.57|49.32|50.01|49.83|49.26|49.4|49.38|49.59|49.61|50.72|50.56|51.01|50.67|50.22|50.28|50.75|50.54|49.07|48.86|48.88|49.09|49.66|48.49|48.52|48.91|48.49|48.9|48.76|49.3|48.97|49.32|51.06|51.09|51.04||51.78|50.98|51.38|52.48|52.77|52.67|52.68|52.86|52.7|51.96|51.98|51.8|51.24|51.25|51.43|51.11|51.83|51.76|51.42|51.44|50.09|52.44|52.35|52.17|52.71|52.63|53.32|53.59|52.81|52.04|52.18|53.12|52.4|52.7|52.59|52.94|53.18|52.43|52.45|51.97|50.78|49.64|48.27|47.91||48.88|48.16|47.1|46.44|45.8|48.71|52.31|51.41|50.96|51.51|50.74|49.7|50.38|50|50.85|51.99|52.98|53.6|53.1|52.46|51.52|51.93|49.16|52.35||52.29|52.21|51.26|50.06|49.48|49.65|48.96|49.69|50.45|50.13|50.01|51.21|51.48|51.22|51.13|50.36|54.11|54.01|53.8|53.97|54.1|54.19|54.51|53.46|53.19|53.84|53.13|52.85|52.87|51.44|52.51|52.8|52.55|51.56|51.38|51.11|50.79|51.2|51.89|52.45|52.18|53.04|53.77|53.12|53.61||53.35|54.06|54.5|54.52|54.66|52.79|50.81|50.52|50.71|50.2|48.93|50.09|50.37|48.69|48.45|48.34|47.4|46.32|46.04|46.4|45.16|44.82|46.02|46|42.41
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|51.9|52.05|51.87|51.89|51.93|51.91|53.29|53.55|53.42|52.64|52|51.56|51.09|50.66|50.65||51.22|50.42|49.9|49.74|50.13|50.31|50.19|49.6|48.89||48.83|48.83|49.05|49.21||48.86|48.86|49.18|49.11|49.31|49.69|49.23|49.5|50.3|50.89|50.51|50.46|49.2|48.35|49.13|48.43|48.59|47.49|47.45|47.68|47.6||46.99|46.73|47.06|46.48|46.25|46.2|45.44|45.27|45.31|46.63|45.28|46.02|45.89|44.2|41.92|39.79|40.05|40.6|40.44|40.37|40.6|40.84|41.13|40.91|41.17|40.74|40.49|40.18|40.35|39.66|40.67|40.6|41.43|41.05|41.22|40.99|40.83|41.28|41.87|41.66|41.26|41.37|41.59|41.88|42.26|41.35|41.02|41.37|40.68|39.89|38.83|38.68|38.48|38.62|40.31|40.2|40.31||40.7|40.12|40.14|40.9|40.31|40.19|40.73|40.63|41.61|40.98|40.79|40.75|40.27|41.14|41.34|41.16|41.41|41.28|41.43|41.71|41.77|41.51|39.55|40.05|40.38|40.56|41.13|41.38|41.55|41.31|41.24|41.34|41.68|41.89|41.56|41.97|41.91|41.34|40.73|40.21|39.37|38.47|37.49|38.59||39.76|38.78|38.36|36.93|36.22|38.98|42.43|41.96|41.39|42.08|41.79|41.11|41.72|41.27|41.92|42.07|42.9|43.11|42.77|42.34|41.58|40.75|40.07|41.14||41.23|41.24|41.05|40.85|40.21|39.91|38.91|39.51|40.61|39.92|39.86|40.61|40.66|40.29|40.35|41.04|41.09|40.45|37.8|37.04|37.07|37.51|37.43|36.98|36.85|37.03|36.73|36.06|34.83|34.26|34.17|33.81|33.27|32.41|32.25|32.21|31.82|31.99|33.02|33.71|34.16|34.68|35.7|34.44|34.88||34.75|35.73|35.42|35.44|35.34|34.88|33.81|33.73|34.36|34.49|33.47|33.72|33.11|34.93|33.51|32.55|32.56|32.77|32.62|32.53|31.41|30.92|31.55|31.41|31.08
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|68.49|69.16|68.66|67.57|65.88|66.99|67.93|69.03|68.84|68.3|68.27|68.53|68.29|69|69.46||70.01|69.82|69.75|70.53|70.53|70.74|70.92|71.91|71.1||70.56|70.66|70.89|71.5||71.65|71.99|74.2|75.38|75.23|75.17|76.02|76.25|77.03|76.77|77.7|78.57|76.69|75.27|74.46|73.47|71.24|71|72.28|72.57|73.67||72.1|73.16|71.17|68.48|69.28|69.34|69.94|71.44|69.85|69.57|65.76|66.67|66.64|65.75|65.42|65.57|65.39|66.28|66.65|66.51|67.67|66.86|68.33|66.76|67.65|67.28|67.81|67.81|68.52|68.21|68.06|68.07|68.69|68.36|67.24|67.06|66.83|67.41|66.98|66.81|67.29|67.25|67.05|66.56|66.62|65.34|65.48|65.96|65.3|64.5|64.86|64.57|64.3|64.59|65.84|65.13|65.23||65.26|65.03|65.47|65.33|66.16|66.19|66.67|68.02|67.91|67.52|64.11|60.73|60.2|60.57|60.5|60.74|58.87|58.22|57.38|58.5|58.3|58.16|56.8|58.21|59.52|59.07|58.51|59.15|59.05|58.93|57.77|58.35|58.18|58.2|57.85|57.59|57.65|57.55|57.97|57.11|55.89|55.22|54.73|53.99||54.7|54.72|52.67|51.79|50.9|51.45|52.99|53.48|53.54|53.67|52.7|52.86|54.16|54.35|55.01|55.09|55|55.02|54.24|54.15|54.68|54.5|54.89|55.08||54.28|54.53|53.91|53.66|53.91|53.83|56.51|56.69|57.99|57.26|57.23|58.44|58.51|60.95|60.85|59.75|60.3|60.63|61.06|61.45|60.58|61.29|60.73|60.72|59.63|60.35|60.35|61.18|61.54|61|59.71|61.32|61.39|58.17|59.45|61.49|61.76|62.06|61.95|63.33|63.26|64.37|65.66|64.84|63.5||63.12|62.71|66.17|65|63.57|63.16|62.92|63.09|63.56|63.33|62.8|62.53|62.03|62.05|62.02|62.36|63.28|62.43|62.27|63.78|66.23|64.51|65.26|67.04|65.65
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|12.32|12.25|12.09|12.08|12.05|12.14|12.24|12.21|12.5|12.2|12.08|12.17|12.2|12.16|12.4||12.36|12.21|12.37|12.52|12.49|12.5|12.49|12.6|11.99||11.95|12.08|12.08|12.22||12.22|12.26|12.5|12.54|12.45|12.42|12.38|12.36|12.61|12.67|12.77|12.83|12.4|12.23|12.15|12.01|12.04|11.79|11.74|11.76|11.8||11.72|11.6|11.64|11.6|11.65|11.79|11.82|11.89|11.71|11.45|10.95|11.22|11.26|11.17|11.14|11.23|11.37|11.56|11.5|11.47|11.63|11.63|11.93|11.72|11.77|11.75|11.58|11.75|11.76|11.56|11.81|11.78|11.96|12.06|12.19|12.08|11.96|11.89|11.86|11.82|11.83|11.8|11.87|11.98|12.02|11.88|11.83|11.92|11.88|11.93|11.97|12.19|12.14|12.24|12.36|12.48|12.29||12.32|12.21|12.34|12.29|12.24|12.2|12.07|12.14|12.19|12.15|12.11|12.13|12.09|12.19|12.22|12.11|12.13|12.09|12.01|12.01|12.02|11.92|11.81|11.77|12.26|12.46|12.31|13.6|13.54|13.61|13.56|13.71|13.41|13.35|13.27|13.38|13.4|13.16|13.23|12.98|12.75|12.43|12.07|12.17||12.54|12.12|12.22|12.07|11.87|12.31|13.13|13|13.03|13.24|13|12.71|12.74|12.62|12.82|12.9|12.99|13.2|13.03|12.89|12.76|12.9|12.83|13.25||13.25|13.22|13.18|13.01|12.96|12.98|12.87|12.9|12.92|13.06|13.02|13.02|13.15|13.23|13.13|13.09|13.07|12.99|13|13.45|13.38|13.56|13.44|13.48|13.32|13.36|13.41|13.25|13.13|12.81|12.71|12.87|12.71|12.52|12.44|12.37|12.25|12.51|12.38|12.62|12.9|13.19|13.1|12.83|12.92||12.64|13.04|13.36|13.41|13.34|13.24|13.03|12.9|13.03|13.05|12.78|12.86|13|13.3|13.28|13.09|12.89|12.58|12.25|12.26|11.92|11.47|12.28|12.1|11.88
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|55.51|55.07|54.5|54.8|54.91|54.75|55.55|54.76|54.7|54.09|53.59|54.21|54|53.85|53.67||54.4|53.36|53.26|53.48|53.59|53.39|53.71|53.97|52.99||53.39|53.59|53.47|54.11||53.77|53.69|53.92|54.81|54.39|54.4|53.93|53.87|53.25|53.74|53.32|53.44|53.41|53.54|53.57|54.01|54|54.8|55.21|55.32|55.45||55.27|54.56|54|54.09|53.92|53.71|53.69|53.49|53.28|53.7|51.9|51.37|51.03|50.54|49.99|50.28|49.99|50.04|49.73|46.81|47.54|47.86|48.36|48.13|48.44|48.46|49|48.91|48.81|48|48.65|49.02|49.9|49.87|50.5|50.6|50.56|50.61|50.28|50.63|51.35|51.05|50.3|50.65|51.29|50.22|50.21|50.38|49.42|49.5|49.64|49.97|49.86|50.55|52.27|52.02|52.29||52.81|52.14|52|52.19|51.56|51.53|50.98|50.6|51.14|51.08|51.71|52.93|53.34|53.27|52.86|51.8|50.7|50.1|48.42|49.94|50.26|49.48|47.35|47.18|47.59|48.01|48.34|48.72|48.28|47.86|49.29|49.99|50.01|50.44|50.51|50.61|49.95|49.83|50.26|48.98|47.53|47.34|46.29|48.4||48.23|48.1|48.1|46.13|46|46|48.5|48|||49||47|45|43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|55.67|55.98|55.14|55.05|54.62|54.95|55.84|56.07|56.72|55.83|55.19|54.82|54.24|53.68|53.76||54.25|53.15|53.98|53.77|53.87|53.9|53.88|53.83|53.32||53.24|53.87|54.15|54.93||54.87|54.84|54.78|54.55|54.97|54.54|54.53|55.32|55.28|55.03|56.06|55.35|55.04|54.7|54.18|53.54|53.6|55.13|56.06|55.67|56.89||56.45|56.58|57.41|57.02|56.27|55.96|56.24|55.26|55|54.88|53.34|53.89|53.41|52.8|52.56|52.82|52.66|53.89|53.25|53.25|52.05|52.26|54.69|53.54|53.52|53.42|54.78|55.01|55.04|54.35|54.8|54.61|55.97|55.7|56.29|56.42|57.03|56.87|57.7|57.9|58.24|58.49|58.13|57.89|57.49|56.17|56.15|56.16|56.09|57.4|57.38|57.96|58.11|58.58|61.75|62.2|62.78||63.28|62.82|63.1|63.31|63.49|62.95|62.81|63.03|62.98|62.32|62.1|62.08|61.91|62.84|63.67|63.37|63.63|63.29|63.49|63.63|63.02|63.13|62.66|62.6|62.91|63.21|62.44|61.4|61.02|60.1|59.47|60.09|61.12|60.9|61.11|61.11|61.32|60.94|60.69|60.49|59|58.34|57.67|57.25||57.7|56.61|56.32|55.49|54.59|54.51|56.84|57.14|57.3|57.17|55.86|55.17|55.86|55.38|56.31|56.88|58.07|58.19|57.53|57.4|57.85|57.97|58.09|58.3||58.28|58.33|58.31|57.31|57.1|56.91|55.83|55.5|55.5|55.4|55.2|55.44|55.75|56.55|56.09|55.24|55.01|54.56|55.13|55.34|54.89|56.04|56.41|56.71|56.88|56.92|57.71|58.1|58.18|58.34|58.12|58.15|57.73|56.87|56.97|56.5|55.5|55.47|54.98|55.03|55.7|55.39|55.52|54.86|54.5||54.05|54.44|54.14|54.56|54|53.71|52.76|51.21|50.9|50.79|50.39|50.5|50.49|51.13|51.26|50.67|50.73|50.36|50.2|50.56|50.49|49.99|50.21|49.73|49.18
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|36.76|36.88|36.24|36.53|36.4|36.31|36.58|37.33|37.81|37.23|36.95|36.8|36.36|36.36|36.66||37.14|36.49|36.86|36.88|36.94|37.07|37.01|37.41|36.73||36.18|36.1|36.31|36.91||36.85|36.85|36.72|36.74|35.82|36.07|35.99|36.05|36.43|36.79|37.69|37.4|36.61|36.17|36.22|35.98|36.09|35.82|35.47|35.48|36.01||35.59|35.73|35.82|35.61|35.13|35.36|35.13|34.45|33.94|34.44|31.98|31.17|31.37|30.68|30.57|30.39|30.51|30.95|31.17|31.55|31.09|31.74|31.79|31.43|31.69|31.61|31.18|31.09|31.37|31.08|31.73|31.98|33.28|32.82|33.26|33.08|32.85|32.69|32.04|31.68|31.63|31.52|31.67|32.38|33.01|32.19|32.2|32.39|32.08|32.25|32.17|32.34|32.4|32.74|33.29|33.17|32.91||33|32.8|33.2|33.35|33.27|33.12|33.07|33.28|33.83|33.52|33.43|33.28|33.03|32.86|32.88|32.44|32.71|32.67|32.88|33.46|32.89|32.44|32.28|32.05|33.04|31.84|32.06|31.67|31.42|31.85|32.12|32.16|31.6|31.77|31.89|31.63|31.71|31.48|31.62|30.92|30.31|29.73|29.07|29.47||30.27|29.69|28.76|28.15|28.12|29.46|31.39|30.95|30.9|31.05|30.38|29.63|30.39|30.19|30.57|30.87|31.44|32.36|32.62|32.65|32.2|32.61|33.61|34.11||34.09|34.05|33.81|33.01|32.58|32.59|32.01|32.1|32.15|32.25|32.15|32.69|32.81|33.16|32.98|32.55|32.85|32.94|33.38|33.95|34.15|34.96|35.47|36.67|36.77|37.21|37.2|37.12|36.74|36.08|36.21|36.43|35.17|34.09|34.44|34.16|34.03|34.96|35.26|35.6|35.27|35.83|35.92|34.63|34.8||34.67|35.47|35.37|35.68|35.36|34.44|33.55|33.3|34.75|34.34|33.1|34.13|34.67|34.65|34.79|34.36|33.48|33.28|32.97|32.88|31.71|31.04|31.93|31.94|31.09
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|15.71|15.71|16.61|16.41|16.33|15.95|15.81|15.73|15.81|16.11|15.51|15.28|15.07|14.98|14.91||14.51|15.18|15.23|15.22|14.62|14.57|14.41|13.94|13.4||13.13|13.3|13.51|13.72||13.63|13.78|13.97|13.57|13.26|13.83|14.28|14.56|14.52|15.24|15.56|15.28|15.18|15.6|15.53|14.93|14.98|15.06|14.85|15.57|15.82||14.85|14.77|14.15|13.57|13.62|13.5|13.46|13.55|13.1|13.59|12.78|11.24|11.11|10.5|10.63|10.61|11.02|10.85|10.76|10.49|10.33|10.35|9.85|9.96|9.64|9.54|9.53|9.5|9.56|9.24|9.8|9.78|10.14|10|10.3|10.45|10.25|10.66|10.8|10.56|10.27|9.99|10.47|10.62|10.82|10.12|9.8|9.87|9.51|9.43|9.7|9.97|9.9|10.17|10.28|10.49|10.52||10.39|10.18|10.18|10.45|10.8|10.82|10.89|11.04|11.79|11.51|11.89|12.04|11.78|12.05|11.93|11.72|11.93|12|12.03|12.28|11.88|12.2|12.03|12.21|12.41|12.63|12.72|12.8|11.25|12.17|12.53|12.44|11.69|12.4|12.6|12.91|12.68|12.42|12.02|11.37|10.81|10.56|10.27|10.34||10.94|10.61|10.76|10.52|9.99|10.51|11.62|11.36|11.25|11.42|10.98|10.32|10.6|9.82|10.24|10.26|10.78|11.56|11.17|11.37|10.91|10.35|10.27|11.03||10.96|11.28|11.11|11.03|10.72|10.87|10.22|10.35|11.09|10.78|10.29|10.83|11|10.51|10.37|11.13|11.08|11.58|12|13.31|13.05|12.61|11.59|10.56|11.16|11.43|11.47|11.82|11.06|10.21|10.35|10.54|10.72|9.9|9.51|9.02|8.76|9.1|9.22|9.39|9.59|10.13|9.99|9.41|9.73||9.1|9.73|10.43|10.35|10.44|10.06|9.22|9.03|9.37|9.41|8.75|8.47|8.56|9.51|9.17|8.46|7.79|7.26|7.51|7.31|6.79|6.55|7.15|7.27|6.75
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|22.83|22.72|22.41|22.14|22.03|22.41|22.54|23.86|24.07|23.81|23.51|23.99|23.77|23.46|23.78||23.58|23.54|23.25|23.7|23.2|23.16|22.75|24.16|22.69||22.25|22.55|22.43|22.61||22.5|22.32|23.66|24.04|23.77|23.79|25.3|25.33|25.37|25.59|25.72|25.94|25.2|24.89|24.34|24.01|24.82|24.8|25.15|25.37|25.49||25.33|25.17|24.92|25.31|30.05|29.1|29.27|29.28|28.18|27.73|25.97|26.15|26.19|25.69|25.48|26.6|26.65|27.23|26.58|26.52|26.43|25.91|26.32|26.06|26.36|25.79|25.74|26.1|26.35|26.19|26.34|26.26|26.3|24.25|22.16|21.82|21.67|21.57|21.78|21.7|21.85|22.01|22.19|22.55|22.28|22.18|22.49|23.18|23.25|22.81|22.95|23.05|23.1|23.32|23.6|23.24|23.34||23.6|24.34|24.64|25.3|26.3|26.29|26.23|26.61|26.81|26.63|25.7|25.31|24.89|25.04|25.03|24.86|24.62|23.97|23.79|25.56|25.24|25|22.95|24.17|25.23|25.01|24.84|25.22|25.23|24.79|23.92|24.16|23.86|23.78|23.26|23.21|23.14|22.86|23.01|22.68|22.61|21.27|21|20.73||20.95|20.59|20.78|20.16|19.33|20.1|20.78|20.58|20.24|20.34|19.38|18.93|19.05|18.69|18.77|18.56|19|19.3|19.06|18.83|18.7|17.87|17.73|17.72||18.01|18.02|18.09|18|17.94|17.31|17|17|17.24|17.48|17.34|17.63|18.55|18.98|21.7|21.11|21.69|22.44|22.42|22.7|23|23.48|23.25|23.16|23.27|23.75|23.75|23.94|23.67|23.4|23.58|23.47|23.68|23.24|23.53|23.51|27.6|28.44|28.68|29.35|29.03|29.32|29.46|28.88|28.86||28.23|28.65|29.04|29.68|29.94|29.24|28.65|29.06|29.94|29.65|29.14|29.49|29.59|28.95|28.55|27.99|27.93|27.7|27.15|26.2|26.64|26.33|26.81|26.37|25.16
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|49.34|49.51|48.11|47.8|47.03|47.15|48.71|49.04|49.03|48.22|47.72|47.4|47.46|47.67|47.7||48.34|47.72|47.74|47.66|48.07|48.84|49.05|49.25|48.53||48.4|48.81|49.17|50.1||50.01|50|49.64|49.18|48.83|48.63|49.02|48.85|49.37|49.22|49.2|51.5|51.14|51.33|51.6|51.31|51.38|52.11|51.91|52.61|52.4||52.27|52.14|51.68|51.64|51.89|52.2|51.96|50.02|49.36|49.16|47.1|47.41|47.42|46.8|47.09|48.02|48.49|47.88|47.55|47.61|49.42|48.69|48.51|47.69|48.47|48.36|48.2|47.66|48.32|46.95|47.6|47.85|48.58|48.23|47.82|47.95|47.66|47.55|48.03|47.91|48.49|48.25|47.89|48.36|48.23|47.51|47.45|47.41|46.91|46.55|46.05|46.45|47.08|47.3|48.4|48.4|48.09||48.54|48.26|49|49.23|49.98|49.96|49.46|50.31|53.2|52.64|54.21|53.9|54.26|55.1|55.09|54.98|54.65|54.38|54.23|54.78|54.53|53.75|54.51|54.66|54.24|53.36|51.55|50.12|45.78|45.7|45.63|45.41|45.42|45.24|45.12|44.69|44.6|44.15|44.13|43.38|42.78|41.89|41.35|41.6||42.23|41.11|40.67|39.78|39.29|40.76|42.64|42.27|42.3|42.51|41.75|41.11|42.15|41.9|42.11|42.41|42.84|43.12|42.81|42.4|41.8|42.04|42|41.93||40.29|41.27|40.81|40.57|40.24|40|39.24|39.75|39.74|39.7|39.89|39.88|40.26|40.2|40.33|40.34|40.86|41.2|41.75|42.51|42.23|43.12|42.56|41.67|41.88|42.38|42.21|42.36|42.24|41.79|41.75|41.9|40.72|40|39.6|39.42|39.32|39.42|39.86|39.46|38.95|39.68|39.52|38.58|38.91||38.4|39.22|39.72|39.45|39.35|38.98|38.62|38.61|39.09|39.36|39.21|39.14|39.35|40.29|40.49|40.44|40.74|40.74|40.17|40.24|39.83|39.41|40.26|40.26|39.58
00276|39135|/equities/gartner|SnP500/R1000GROWTH|98.48|98.64|95.4|97.83|98.59|98.5|100.07|100.49|100.38|100.44|98.96|99.05|98.62|98.98|99.01||100.02|98.08|96.83|95.76|94.77|91.62|90.37|99.83|99.24||100.7|101.2|100.97|102.24||102.74|102.73|102.92|102.43|103.24|103.37|102.92|102.79|102.79|102.36|103.76|103.04|101.41|100.96|100.24|99.95|100.19|102.79|103|103.18|103.33||103.13|103.42|102.88|103.23|102.59|100.92|100.67|101|99.48|99.27|95.95|94.75|94.23|92.17|92.89|85.79|85.74|85.01|84.98|84.54|85.08|85.97|87.93|86.5|87.18|87.76|87.57|87.15|87.47|87.34|86.68|87|87.99|87.17|87.56|88.05|87.77|88.01|87.86|88.07|88.45|88.31|89.27|89.6|89.68|88.28|88.84|89.04|89.36|88.15|88.37|88.23|88.43|88.67|90.1|90.76|90.98||91.14|90.45|90.6|91.56|90.97|90.9|90.2|89.92|90.89|90.74|90.43|90.59|90.08|91.72|93.13|93.32|93.93|94.04|93.9|94.19|94.9|94.58|98.55|98.46|99.65|98.58|98.4|99.05|98.98|98.89|98.3|98.36|97.87|97.53|97.53|97.87|98.74|98.35|98.91|98.42|97.65|97.01|95.97|96.8||97.18|94.61|93.88|93.29|91.99|96.05|98.86|98.3|98.58|99.3|98.58|99.42|100.45|100.1|100.26|100.25|100.98|101.52|101.63|102.16|101.23|100.1|100.66|101.59||101.45|100.95|100.95|99.39|98.42|98.31|96.76|96.67|97.06|97.44|97.15|96.77|96.92|95.74|95.89|94.91|89.33|86.17|86.32|86.81|86.64|87.06|87.33|87.41|87.01|87.49|88.02|87.46|88.32|87.86|87.07|86.97|87.39|86.51|87.08|87.45|87.58|88.36|88.7|90.14|88.3|87.06|88.14|87.02|85.96||85.06|86.03|86.4|85.2|85.24|83.83|83.33|83.48|82.94|82.92|82.27|83.54|84.06|84.77|83.97|83.3|83.21|83.1|82.21|82.14|81.31|80.82|81.89|82.33|81.26
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|182.67|180.02|179.11|180.15|178.9|180.68|175.7|175.25|172.43|175.85|176.1|176.85|175.9|174.3|174.97||176.41|173.6|175.27|175.75|175.71|175.74|175.1|174.21|174.26||171.65|172.35|172.94|173.97||173.83|173.88|174.02|174.11|173.61|173.86|173.34|173.51|173.53|168|173.28|173.44|176.67|176.34|178.25|176.3|175.59|174.7|172.97|172|170.46||169.87|168.42|166.81|164.97|165.22|165.29|166.37|168.56|164.09|162.47|157.67|152.06|150.9|149.66|148.76|149.56|149.48|150.72|150.09|149.1|149.05|151.21|151|149.13|150.23|151.41|151.24|150.35|151.31|149.49|149.55|149.04|152.58|150.26|153.13|153.28|152.87|154.21|154.69|154.82|155.1|153.54|153.07|150|153.47|151.68|151.47|151.6|149.57|149.85|149.48|150.11|149.14|149.9|151.35|152.79|153.59||152.99|151.58|151.61|151.89|151.39|150.96|151.81|151.42|151.65|151.79|151.34|151.77|151.77|152.02|151.37|150.73|150.55|149.59|148.1|147.8|147.45|146.82|147.19|147.37|146.93|145.69|145.05|143.58|143.49|142.53|142.13|142.18|143.42|140.87|140.92|142.04|142.05|141.41|141.44|140.56|139.1|138.36|136.71|137.79||139.5|135.81|133.25|132.81|132.68|135.03|138.87|138.61|139.41|139.97|138.08|138.43|139.53|138.3|139.03|141.03|141|140.6|140.56|140.04|138.76|139.99|140.97|141.54||142.79|142.47|142.55|142.72|142.25|143.72|142.31|143.41|144.26|144|144.17|144.29|144.71|143.59|142.71|141.73|141.01|140.66|140.07|139.97|139|140.67|138.6|137.24|136.5|136.44|136.69|136.6|135.58|134.34|133.51|132.9|133.5|131.82|131.86|132.29|130.84|129.55|130.62|131.52|129.69|130.42|131.24|130.06|128.99||127.74|134.09|134.02|134.39|134.17|133.52|132.54|132.38|134.13|134.32|131.94|130.63|130.74|131.51|134.88|134.67|133.57|136.64|135.55|137.01|135.31|132.85|135.27|135.71|134.32
00278|8193|/equities/general-electric|SnP500/R1000VALUE|227.39|227.16|226.86|227.32|226.86|228.93|230.2|231.7|232.35|229.32|227.47|233.01|238.77|239.39|239.62||240.31|239.39|240.24|241.24|241.7|241.16|240.77|243.16|241.47||242.31|243.77|243.54|244.93||244.31|244.39|246.46|245.39|243.81|241.93|239.39|241.77|243.08|243.47|241.08|241.47|237.85|238.47|238.85|240.39|235.47|236.47|238.24|240.01|240.62||239.77|237.43|235.16|234.7|235.78|234.85|232.55|234.43|233.55|229.39|223.55|225.24|221.7|217.01|216.78|218.4|220.78|223.7|222.01|220.01|219.55|220.09|222.24|217.86|222.7|223.24|222.24|220.7|221.63|220.4|221.55|220.63|221.55|222.4|224.09|226.09|226.47|226.09|227.43|226.39|227.62|226.62|227.01|229.24|230.16|227.55|227.78|226.09|227.16|226.24|228.16|228.55|229.47|231.55|237.62|236.85|236.85||240.16|238.08|239.85|240.7|239.7|239.47|239.39|239.7|240.16|239.01|239.77|239.85|239.77|239.01|240.08|239.74|239.93|239.93|239.54|240.01|240.08|239.08|238.58|238.39|238.54|239.24|239.01|239.31|240.77|241.31|243.7|249.85|251.46|251.62|251.16|251.77|249.85|248|247.08|247.46|246|244.08|240.43|239.31||240.85|235.7|233.01|228.16|224.32|228.78|238.16|236.62|237.39|237.08|234.16|231.32|234.31|229.09|229.09|230.16|230.85|231.93|231.7|230.32|229.24|229.55|229.85|231.24||231.01|230.7|230.39|228.28|226.16|226.32|223.47|226.32|227.5|227.01|227.16|229.47|233.31|230.55|227.85|226.16|229.16|229.85|233.39|235.54|235.31|236.08|236.97|236.35|233.78|233.08|237.24|238.77|238.47|237.62|237.85|237.31|237.93|235.16|236.16|236.01|234.62|235.62|236.7|239.04|241.85|244.23|244|240.54|239.12||237.01|238.47|238.16|236.78|237.62|232.05|231.2|230.93|231.32|231.78|229.11|230.47|230.47|231.7|232.39|231.16|228.85|225.39|223.93|225.24|221.32|218.4|223.63|224.55|220.55
00279|263|/equities/general-mills|SnP500/R1000VALUE|61.4|61.87|61.5|61.36|62.32|62.33|62.28|62.42|62.42|62.06|61.55|61.92|61.62|61.82|60.96||60.92|60.86|60.31|60.27|60.52|61.36|61.71|61.95|61.36||61.58|61.67|61.67|61.97||61.87|62.02|61.4|60.52|62.91|62.88|61.92|62.67|63.47|63.05|62.36|62.13|61.24|60.8|60.83|60.58|60.37|60.91|61.79|61.88|61.74||61.39|61.92|60.95|60.98|60.97|61.06|61|60.66|60.55|60.81|61.17|61.84|60.91|60.65|61.05|61.36|61.39|61.5|60.79|60.63|60.77|60.85|60.58|60.44|60.94|61.34|61.73|61.71|61.73|61.68|61.88|61.71|62.17|61.63|62.02|62.03|62.89|63.38|63.69|63.65|63.76|63.56|63.8|64.65|64.79|63.15|64.66|64.96|64.83|65.14|65.21|65.55|65|65.05|67.31|67.61|70.36||70.45|69.66|70.38|70.34|70.99|70.69|70.76|70.46|70.93|71.27|70.92|70.51|70.22|70.37|70.78|71|70.86|70.83|70.53|70.15|70.3|69.92|69.23|70.82|71.4|71.17|70.5|70.4|71.19|71.15|71.07|70.99|71.64|72|71.97|71.85|71.68|71.36|71.12|71.7|71.56|71.77|71.86|71.73||70.86|68|65.64|65.16|65.63|65.41|66.26|66.2|65.99|65.87|65.09|64.77|64.71|64.29|64.73|65.01|64.35|63.83|63.63|63.27|63.19|62.84|62.65|62.55||62.65|62.41|62.2|61.6|62.49|62.28|62.06|61.93|62.73|64.23|64.17|64.08|63.7|62.73|62|61.45|61.78|61.21|61.47|61.52|60.89|60.39|60.57|60.58|60.35|60.04|60.1|61.6|62.04|62.11|61.95|62.06|62.5|62.97|62.71|62.92|62.78|63.79|64.22|64.14|62.9|63.21|62.55|61.8|61.45||60.67|60.14|60.59|60.99|61.36|61.3|60.49|60.29|60.7|60.7|60.04|60.03|59.22|59.41|59.55|59.1|58.7|58.9|58.66|58.68|58.94|58.19|58.26|58.26|58.2
00280|239|/equities/gen-motors|SnP500/R1000VALUE|36.26|35.68|35.47|35.86|36.12|36.13|36.88|37.37|37.6|36.68|36.38|36.76|37.16|37.12|37.16||37.15|37.06|37.22|36.05|35.86|35.93|36.06|35.47|34.84||34.67|35.12|35.13|35.5||35.54|35.63|36.35|36.23|36.15|36.1|35.78|35.93|36.95|37.01|36.41|36.04|35.09|34.91|34.91|35.3|34.79|34.45|33.86|33.96|33.93||33.69|32.77|32.98|32.96|32.75|33.07|33.1|33.05|32.38|30.91|30.21|31.41|31.54|30.94|30.95|31.31|31.19|31.35|31.22|31.19|31.12|31.39|32.15|31.48|31.39|31.48|31.19|31.53|31.68|30.88|31.65|31.69|32.12|32.05|32.21|32.23|32.04|31.61|31.57|31.45|31.54|31.54|31.75|32.05|32.27|31.72|31.33|31.66|30.61|30.74|30.49|30.82|30.13|30.37|31.68|31.62|31.85||31.85|31.34|31.65|31.23|31.57|31.42|31.36|31.76|31.87|31.7|31.4|31.48|31.55|31.61|31.55|31.55|31.36|30.96|30.83|30.8|30.5|30.23|29.91|29.82|31.2|30.78|30.65|31.97|31.89|31.96|31.72|31.83|31.07|30.7|30.61|30.57|30.6|30.22|30.39|29.74|29.27|28.42|27.52|28.04||28.36|27.7|27.6|27.4|27.34|28.25|29.55|29.27|29.43|29.59|29.06|28.5|28.79|28.65|28.8|28.98|29.16|29.52|29.95|29.72|29.51|30.05|29.87|31.13||31.26|31.18|31.12|30.62|30.34|30.4|30.17|30.44|30.28|30.5|30.37|30.75|31|30.84|30.54|30.56|30.3|30.42|30.66|31.73|31.52|31.73|31.99|31.93|31.6|32.12|32.47|32|31.61|30.61|30.41|30.64|29.94|29.27|29.48|29.23|29.18|29.3|29.35|29.75|30.32|31|30.95|30.58|30.94||30.39|31.17|31.76|31.75|31.91|31.64|30.83|30.44|30.9|30.98|30.27|30.2|30.46|31.19|31.06|30.2|29.84|28.92|29.29|29.54|28.55|27.81|29.28|29.03|28.38
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|96.81|96.53|96.07|95.8|95.83|95.74|96.32|96.21|97.2|96.07|95.67|98.96|98.33|97.16|96.94||98.15|96.49|96.74|95.68|95.56|96.09|95.72|95.95|94.42||94.88|95.93|96.33|96.9||96.67|96.08|97.82|98.39|97.7|97.64|97.44|97.77|98.08|97.38|97.9|98.34|97.01|96.62|96.23|95.52|96.06|96.21|96.29|96.59|96.89||96.87|95.98|94.57|93.98|94.23|94.75|95.05|94.66|93.13|90.59|86.61|88.04|87.96|87.58|87.68|88.14|88.5|89.6|89.28|89.11|90.19|90.25|90.75|88.51|88.81|90.58|96.27|97.43|97.84|96.62|97.25|97.19|98.3|97.86|97.96|98.58|98.05|99.05|100|99.53|99.96|98.58|97.87|98.53|100.14|98.84|98.58|96.96|95.96|96.23|96.53|96.96|96.06|96.98|99.6|99.78|101.45||103.06|102.22|102.36|103.53|103.32|102.86|103.72|103.65|102.84|102.74|102.77|102.27|101.71|101.73|101.44|101.15|101.39|100.63|100.63|101.32|101.09|99.03|99.75|100.45|101.12|101.48|100.97|100.79|100.18|99.49|98.42|98.57|99.47|98.33|101.75|102.59|103.53|104|104.81|105.03|103.41|102.22|101.21|100.43||100.71|99.13|98|95.65|94.1|96.16|98.55|97.71|97.26|97.53|96.31|95.27|95.64|94.73|95.02|96.01|96.52|97.4|97.1|95.66|95.63|95.45|95.75|96.17||96.57|95.88|95.18|93.98|93.2|93.92|92.25|92.91|93.98|96.07|95.86|96.31|96.02|97.25|96.51|95.42|95.85|95.4|95.7|96.03|95.58|97.11|97.47|96.93|96.22|96.2|95.78|95.58|96.54|98.73|98.59|98.1|98.01|95.97|96.79|96.85|96.39|96.53|97.34|97.77|98.43|98.51|98.54|97.54|97.66||96.93|96.54|96.87|96.58|97.25|95.49|94.37|94.16|94.72|94.51|92.93|92.82|93.67|93.24|93.12|93.01|91.46|90.78|90.15|90.73|90.73|90.06|91.54|91.97|89.83
00282|39277|/equities/global-payments|SnP500/R1000VALUE|77.62|77.14|76.03|76.44|76.65|75.88|76.86|76.71|77.97|78.24|77.81|78.76|78.75|78.14|77.18||77.24|76.72|77.21|77.86|78.06|73.22|72.77|70.44|69.04||68.98|69.17|69.33|70.22||69.91|69.77|70.48|70.92|70.47|69.97|70.59|71.18|71.51|71.02|71.46|70.14|69.28|69.22|68.53|66.08|65.91|68.55|70.45|71.44|71.84||71.09|70.76|70.78|69.65|69.18|67.95|64.63|66.24|69.41|70.14|70.43|71.08|71.32|70.59|70.2|70.55|71.05|72.28|72.37|72.39|72.89|72.78|73.41|72.53|73.51|74.15|73.41|72.84|73.01|72.14|73.06|73.12|75.49|75.18|77.49|76.55|76.15|76.38|75.92|75.94|75.41|75.32|74.7|75.42|75.65|74.99|74.17|74.09|74.11|74.76|73.02|72.47|72.83|73.62|75.83|76.03|75.75||75.81|75.83|75.19|75.69|75.86|75.64|75.26|75.2|75.76|74.45|73.59|74.13|73.59|73.49|74.41|74.34|74.58|74.32|73.89|73.74|73.7|73.16|70.78|71.19|73.32|74.63|74.4|78.01|77.86|77.45|77.06|76.85|76.94|76.2|76.26|76.38|76|75.25|74.96|73.81|72.15|71.55|71.21|70.74||70.7|70.81|70.09|68.01|67.04|70.2|74.62|74.22|74.58|74.5|73.36|73.14|73.5|72.95|73.49|74.55|75.7|75.79|76.76|76.3|75.61|77.35|76.94|76.47||76.19|76.07|76.15|75.37|74.26|74.39|72.88|73.57|73.6|74|73.98|73.67|73.79|72.92|72.03|71.72|71.88|72.37|72.23|72.19|71.67|72.57|73.21|72.58|73.11|72.93|73.83|75.57|75.88|75.72|75.06|75.14|71.94|71.27|72.12|71.4|70.65|67.28|64.21|64.5|63.99|62.78|62.15|60.02|59.55||58.7|59.04|58.54|59.24|58.83|58.87|58.11|58.34|58.86|59.87|59.28|58.57|58.92|60.11|62.23|61.35|61.61|60.75|60.72|61.17|61.8|59.74|60.49|59.64|57.3
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|73.77|74.05|72.59|73.46|72.97|73.56|74.25|74.51|74.5|73.91|73.15|73.5|73.02|72.88|72.75||73.68|72.66|73.34|73.6|73.82|74.29|73.68|73.79|73.37||73.51|73.41|73.82|74.2||74.23|74.19|74.43|74.35|73.01|73.12|73.46|73.08|72.69|72.72|73.28|73.36|72.14|71.23|71.05|70.59|70.48|69.91|69.59|69.55|70.65||70.5|70.11|69.67|69.32|69.15|69.14|69.68|70.44|69.09|68.35|65.66|64.61|64.56|63.37|63.29|63.09|62.86|63.39|62.96|63.09|63.11|63.04|63.56|63.16|63.75|64.4|64.09|63.68|63.64|63.26|64.15|63.97|64.54|63.9|64.33|63.98|63.74|63.53|63.36|62.97|63.15|62.96|63.04|63.84|64.77|64.57|63.98|63.94|63.72|64.35|64.25|63.97|63.81|64.3|64.75|64.57|64.81||64.67|64.07|64.08|64.05|63.58|63|63.23|62.91|62.82|62.41|61.96|62.23|61.92|61.83|61.39|60.92|61.94|61.87|61.87|61.78|61.72|61.14|60.97|60.49|61.07|61.73|61.78|61.16|61.41|61.72|61.86|61.92|62.25|61.93|62.39|62.37|62.14|61.62|61.54|61.44|60.85|60.04|59.25|60.2||61.56|60.1|58.7|57.95|57.49|59.28|61.7|61.03|60.63|60.68|59.71|58.7|59.26|59.64|59.75|59.89|60.39|60.58|60.69|60.43|60.12|61.04|60.46|60.94||60.2|60.1|60.4|59.73|59.12|59.15|58.65|58.3|58.14|58.25|58.02|58.02|58.54|58.44|57.79|57.16|57.48|56.89|56.85|57.75|57.58|57.67|57.51|56.9|56.52|56.36|56.16|56.31|55.93|54.99|55.22|55.21|54.95|53.47|53.31|53.17|52.46|53.37|53.41|53.94|53.69|53.96|54.43|53.61|53.99||53.63|54.69|54.68|55.22|55.44|54.72|54.46|53.9|53.27|53.45|52.19|52.51|52.34|52.94|53.05|53.13|52.83|51.62|51.21|51.71|50.77|48.7|51.53|52.22|51.36
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|31.78|31.99|31.7|31.9|31.1|30.75|30.99|31.35|31.18|30.37|30.23|30.22|30.22|30.38|30.43||30.53|30.1|31.06|31.66|31.69|31.21|31.45|31.17|30.95||30.61|31.01|31.16|31.69||31.38|31.4|31.99|31.94|31.75|32.27|31.91|32.41|32.58|32.25|31.5|31.15|30.01|29.56|29.77|29.75|30.5|30.57|30.6|30.55|30.99||30.41|29.79|29.75|30.1|30.15|30.42|30.15|29.31|29.02|28.19|27.59|27.65|27.97|27.77|27.75|27.76|27.5|28.39|26.82|30.74|31.02|30.98|31.7|31.21|31.64|31.08|30.96|30.87|31.25|31.36|31.86|31.87|32.46|32.61|32.25|32.27|32.11|32.21|31.72|31.47|31.89|31.55|31.67|32.24|32.12|31.53|31.63|32.09|31.82|31.7|30.69|30.72|30.01|30.26|30.82|30.92|30.55||29.14|29.01|29.01|28.93|28.85|28.85|29.14|29.31|29.2|28.95|28.95|28.58|28.3|28.85|29.21|29.01|28.31|27.7|27.95|28.03|28.2|27.94|27.53|27.54|28.43|28.51|28.31|28.6|26.86|26.87|26.7|26.7|26.49|26.37|26.26|26.36|26.51|26.52|26.9|26.59|25.89|25.29|24.31|24.85||25.7|25.17|25.22|24.65|24.4|25.53|27.32|27.01|27.05|27.53|26.89|26.29|26.51|26.38|27|27.25|27.48|27.25|27.04|26.74|26.71|27.32|27.19|27.79||27.4|27.37|27.53|27.19|26.84|27.07|26.85|27.19|27.33|27.46|27.59|27.8|27.93|28.23|28.17|27.63|27.68|27.6|27.74|28.57|28.52|29.75|29.47|32.13|31.88|32.09|32.09|32.05|31.81|31.78|31.53|31.77|31.32|30.93|31.02|30.74|30.98|30.82|30.81|31.28|32.22|32.6|32.57|31.73|31.86||31.72|32.2|32.48|32.23|32.32|32.55|32.56|31.93|32.22|32.01|31.72|32.3|31.87|32.22|31.56|31.11|31.02|30.6|30.07|29.83|29.21|28.54|29.44|29.49|29.18
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|21.35|21.13|20.9|21.05|21.23|21.75|22.13|22.84|23.02|22.85|22.88|23.05|23.01|23.57|23.63||23.65|23.23|23.59|23.5|23.5|23.44|23.22|22.92|22.69||22.9|23.17|23.21|23.24||23.12|23.08|23.09|23.04|22.98|23.11|22.87|22.74|23.24|22.78|22.38|21.45|22.69|21.99|21.59|21.55|21.65|22.16|21.68|21.78|23.66||23.35|23.28|23.18|22.94|22.09|22.07|23.44|22.85|21.84|21.3|20.91|21.84|21.94|21.92|22.11|22.31|22.26|22.64|22.57|22.63|22.79|23|23.46|23.11|23.09|23.09|23.03|23|23.01|22.67|22.77|22.67|22.69|22.53|22.75|22.61|22.52|22.81|22.59|22.58|22.58|22.67|22.7|22.84|22.82|22.43|22.31|22.2|22.18|21.94|21.93|22.01|21.5|21.8|21.76|21.28|20.96||21.37|21.49|20.58|23.98|24.28|24.18|24.42|24.48|24.22|23.96|23.79|23.9|24.28|23.91|24.17|24.07|23.9|23.74|23.57|23.69|23.75|23.53|23.16|23.32|23.54|23.74|23.84|23.97|23.86|23.72|23.67|23.76|23.88|23.71|23.86|23.85|23.62|23.61|23.57|23.46|23.52|23.27|22.84|22.9||22.86|22.54|22.55|21.98|21.66|22.05|22.7|22.59|22.44|22.74|23.03|23.04|23.65|23.59|23.69|21.17|20.84|20.78|21.47|21.56|21.39|21.4|21.29|20.79||20.71|20.42|20.27|20|20.01|20.22|20.02|20.3|19.95|19.7|19.49|19.18|19.44|19.86|19.66|19.35|19.95|19.96|19.82|20.01|20.19|20.51|19.75|23.8|23.76|23.64|23.6|23.77|23.9|23.7|23.43|23.98|24.21|23.83|23.96|24.21|24.61|25.31|25.2|26.2|25.94|26.22|26.33|26.17|26.19||26.6|26.76|26.77|27.38|26.77|26.89|26.75|27.2|27.78|28.01|27.52|27.37|27.33|27.3|26.93|32.45|32.4|32.4|32.85|33.64|33.38|32.73|33.43|33.84|33.7
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|56.01|56.13|55.7|55.41|55.81|55.37|57.75|57.46|56.76|55.09|53.92|55.99|54.78|54.43|54.19||54.49|55.07|54.69|54.62|55.81|55.91|56.04|55.49|54.95||53.61|53.84|54.18|54.7||54.63|54.63|53.35|53.12|53.43|53.74|53.13|53.41|54.27|54.35|53.77|53.33|52.89|52.91|53.72|53.11|53.19|50.82|47.06|48.68|48.91||49.35|49.07|49.71|48.76|48.22|48.58|48.5|47.34|47.21|47.57|47.12|46.91|46.81|45.75|45.84|45.08|45.36|45.91|46.06|47.5|46.85|47.56|47.76|48.09|48.43|47.7|46.3|45.98|46.84|46.12|46.25|46.29|46.76|45.98|45.55|44.94|44.23|44.54|44.07|42.89|40.45|40.12|41.18|41.67|42.6|41.6|41.01|41.27|40.74|41.21|40.63|40.6|41.52|41.95|43.48|43.2|43.13||43.29|42.57|42.65|43.88|44.35|44.36|44.15|44.14|44.93|44.87|46.04|45.38|44.44|44.2|44.02|43.67|43.87|43.65|43.85|43.94|42.89|42.55|41.69|41.48|41.95|42.17|42.51|42.6|42.35|42.39|42.82|43.25|43.91|44.77|44.9|45.27|45.66|44.71|45.1|44.46|44.14|43.21|42.95|42.92||45.16|44.34|43.56|42.43|41.7|43.56|44.94|44.48|43.71|43.78|43.39|42.47|43.47|43.39|43.73|44.16|45.39|45.63|44.84|43.1|41.78|41.5|41.46|41.88||42.07|42.49|41.66|41.06|40.41|40.34|39.32|39.87|40.3|39.45|38.97|39.72|38.8|38.6|38.24|39.16|39.58|39.24|39.77|41.42|40.41|40.41|40.23|39.5|39.33|39.98|40.22|39.53|38.85|37.25|37.62|38.03|37.6|36.73|37.2|37.11|35.93|34.45|33.26|33.83|34.68|35.54|35.5|33.95|34.7||34.28|34.82|35.81|35.72|35.81|35.54|34.48|34.49|35.26|34.98|33.93|34.17|34.34|34.63|34.02|33.37|32.24|32.35|32.06|32.44|31.57|31.35|32.02|32.02|30.84
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|19.06|18.91|22.57|23.07|22.7|22.55|22.88|23.61|22.98|22.5|22.17|22|22.01|21.93|22.17||21.93|21.58|21.9|22.27|22.16|22.31|22.12|22.2|21.8||21.45|21.4|21.44|21.61||21.66|21.61|21.79|21.71|21.49|21.49|21.91|22.38|22.96|22.9|22.85|22.63|21.5|22.69|22.91|22.75|23.21|23.2|23.37|23.75|24.34||24.17|24.14|24.38|24.15|25.26|25.45|25.11|24.91|24.31|24.37|23.72|24.13|24.01|23.59|23.6|24.15|24.74|25.42|25.75|23.66|23.75|23.72|24.54|24.44|24.56|24.32|24.24|24.12|24.36|24.28|25.2|25.62|25.43|25.25|25.3|25.48|25.39|24.9|25.03|25.14|25.36|25.27|25.36|25.8|26.03|25.57|25.7|26|25.92|25.86|25.88|25.81|25.54|25.54|25.75|25.78|26.02||26.34|26.3|26.34|26.69|27.11|27.08|27.25|27.66|27.51|27.62|27.02|27|26.89|27.01|27.14|26.98|26.65|26|25.38|25.35|25.11|25.06|24.14|25.51|26.36|25.56|25.64|26.05|26.52|26.72|26.55|26.77|26.75|26.29|26.39|26.5|26.7|26.7|26.4|26.21|25.83|25.24|24.89|24.71||25.18|25|25.95|25.49|24.95|25.46|26.23|26.3|26.57|26.53|25.78|25.66|25.85|25.4|26.14|26.52|26.43|26.74|26.96|27.05|27.21|27.46|27.35|26.87||26.93|26.87|26.63|26.77|26.93|26.98|26.58|26.61|26.81|26.85|26.64|26.53|26.82|27.7|27.5|27.5|27.87|28.08|28.62|28.82|28.57|29.33|27.5|27.52|27.62|28.17|28.09|28.15|27.96|27.74|27.13|27.16|26.89|26.61|27.01|26.97|27.61|26.65|26.8|27.88|28.05|28.2|28.3|28.08|27.97||27.66|28.06|28.67|29|29.25|28.78|28.74|28.94|29.07|28.92|28.2|28.18|28.54|29.03|29.12|28.94|28.77|28.57|28.14|27.99|27.34|25.87|26.4|26.61|25.98
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|56.01|56.04|56.11|55.95|54.75|57.49|58.78|59.83|59.03|59.04|58.35|57.8|57.83|58.31|58.42||58.32|57.44|57.58|58.3|57.83|57.94|59.01|58.51|58.63||57.97|57.92|57.76|57.99||57.63|56.81|59.45|59.14|57.92|58.94|59.18|59.92|59.9|60.1|60.54|60.54|60.28|59.53|59.9|59.38|60.92|60.04|59.58|59.47|59.73||59.42|58.8|58.32|57.52|57.81|57.03|57.46|58.91|58.82|58.83|55.72|56.11|56.3|55.48|55.83|55.79|55.72|55.79|55.42|55.43|56.19|55.95|56.45|55|54.45|54.43|49.57|49.59|49.66|48.55|49.73|49.76|50.33|49.4|50|50.54|50.41|50.83|51.95|52.26|51.97|51.56|51.58|51.57|51.72|50.66|50.36|51.45|50.98|50.04|50.65|50.66|49.11|50.56|51.65|52.3|52.36||52.76|52.33|51.92|52.44|50.96|52.41|53.09|53.18|53.84|53.05|52.88|50.1|53.96|54.28|53.74|53.41|53.42|53.14|53.29|53.68|53.04|51.61|51.1|50.91|51.61|49.13|47.63|50.07|49.8|49.85|49.69|49.33|47.03|48.05|48.25|47.8|47.83|48.72|49.17|48.54|47.99|47.39|46.41|47.49||45.34|43.96|43.12|42.33|41.63|43.52|46.45|45.1|45.86|45.8|44.39|43.42|43.43|42.99|43.85|43.66|45.15|45.66|44.62|43.87|45.06|45.94|45.75|45.66||45.29|44.93|44.67|43.96|43.71|43.55|43.27|43.97|44.56|44.62|45.39|45.4|45.43|45.9|45.8|45.36|45.72|46.6|47.57|47.15|47.23|47.89|49.03|48.46|48.27|48.01|46.34|45.32|44.54|45.9|46.02|46.64|45.84|44.74|44.89|44.37|44.41|45.13|49.77|51.17|50.66|49.4|49.08|48.06|47.86||47.17|48.29|48.75|49.3|48.8|47.96|47.01|46.97|48.15|47.96|47.02|46.53|46.47|46.3|45.87|44.69|44.02|43.3|42.99|43.29|41.77|40.91|41.94|42.24|41.3
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|47.16|46.79|47.81|48.26|48.43|48.4|48.28|48.29|47.97|47.8|47.53|48.12|48.06|48.08|47.61||48.28|47.62|48.19|48.03|48.07|47.47|48.06|47.94|47.62||47.52|47.5|47.72|48.08||48.01|47.78|47.79|47.69|47.26|47.51|47.91|47.62|47.96|48.01|47.97|47.63|47.2|47.68|47.29|47.17|47.26|47.07|46.85|47|47.76||47.55|47.04|47.19|46.81|46.33|46.3|47.39|47.01|46.05|46.08|44.72|44.19|44.04|43.18|43.67|43.82|43.7|44.1|43.85|43.07|42.42|42.45|42.77|42.3|42.77|43.21|43.15|43.12|43.2|42.53|43.19|42.95|43.6|43.46|43.66|43.82|42.5|42.39|42.41|42.12|42.46|42.2|42.27|42.74|42.4|42.1|41.91|41.79|41.61|41.56|41.6|41.4|40.4|40.51|40.95|40.43|40.56||40.69|40.31|40.65|40.09|39.96|39.68|39.93|39.92|40.1|40.04|39.81|39.9|39.84|39.97|40.13|39.74|40.21|39.94|40.31|40.48|40.41|40.1|40|39.66|39.49|38.92|43.66|43.8|44.12|44.22|43.56|43.31|43.58|43.36|43.66|43.6|43.71|43.27|43.8|43.63|43.14|42.47|42.32|42.88||44.09|43|42.23|41.37|40.84|42.36|44.65|44.02|44.02|44.05|43.64|42.9|43.31|43.76|43.64|43.6|44.24|44.43|44.45|44.34|44.01|44.81|44.57|44.87||44.59|44.88|45.19|44.85|44.65|44.34|43.72|43.66|43.55|44.24|44.26|44.26|44.26|44.32|43.63|43.46|43.96|43.92|44.22|44.46|42.97|43.7|44.93|44.82|44.31|44.86|44.76|45.99|45.98|45.71|45.69|45.91|45.53|44.64|44.75|44.84|44.8|45.59|45.69|46.24|45.64|46.02|46.07|45.63|45.6||45.12|45.61|45.03|45.07|45.47|44.79|44.35|44.13|43.57|44.02|42.77|42.8|43.01|43.32|43.27|42.98|43.36|42.45|42.11|42.59|41.96|40.98|41.54|42.1|41.38
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|93.3|82.22|81.54|81.8|82.01|81.57|81.39|80.22|86|84.05|83.62|83.63|83.59|84.12|83.56||83.27|81.31|81.75|82.5|82.17|81.83|79.31|79.65|78.11||77.43|77.2|77.38|77.93||78.15|77.34|79.86|80.04|78.75|80.78|82.37|84.69|84.68|85.3|85.27|86.02|84.08|83.96|84.23|83.57|83.56|85.34|85.13|85.12|86.64||85.96|85.28|84.49|84.25|85.12|84.79|85.06|84.95|83.55|83.25|80.55|82.36|81.99|81.07|80.36|80.91|81.65|83.26|82.21|82.05|82.16|81.92|83.24|81.71|80.6|80.84|80.34|79.11|76.14|76.4|77.4|78.4|79.26|78.45|80.15|80.03|79.17|78.99|78.86|79.03|79.36|78.6|78.99|79.38|78.75|77.64|77.27|77.02|76.8|77.2|77.32|77.51|79.08|79.82|81.27|81.9|81.98||81.83|80.78|81.4|81.41|80.95|80.84|80.58|81.11|80.68|80.37|80.21|80.5|80.4|80.46|81.66|82.12|81.94|80.98|81.33|81.38|80.76|80.46|80.14|80.25|81|80.56|80.2|80.51|80.41|79.96|80.28|80.46|80.73|80.2|78.53|84.92|85.19|84.98|85.74|84.95|83.17|82.43|82.14|81.74||83.53|82.58|82.76|80.68|80.34|82.33|85.53|85.65|85.69|86.05|84.86|84.59|85.46|84.48|85.04|85.49|85.7|86.64|86.14|85.95|85.33|86.1|86.17|86.43||86.3|86.26|86.23|85.01|84.13|84.14|83.8|83.86|84.22|84.54|84.96|84.35|84.35|84.75|84.69|83.35|83.36|84.05|84.82|84.72|84.22|85.07|87.12|86.69|86.64|86.75|85.67|85.18|86.66|84.57|80.95|81.17|80.98|79.36|79.02|77.5|77.63|77.72|77.78|79.29|78.7|78.55|78.31|77.64|77.42||77.11|77.42|77.51|77.41|78.31|77.83|77.96|77.81|77.61|77.7|77.5|77.92|77.8|77.55|77.52|78.41|76.5|75.51|75.14|76|74.66|73.5|73.98|72.5|71.2
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|82.59|82.57|81.43|80.73|78.5|78.4|79.37|80.14|80.1|79.02|78.07|78.53|78.56|79.64|78.81||79.1|78.54|78.26|77.81|76.04|76.57|76.66|74.57|73.52||72.86|73.25|73.21|74.13||73.7|73.5|73.16|73.28|73.14|73.41|72.9|72.62|73.58|73.15|72.4|70.65|70.72|70.39|70|70.26|70.75|70.33|69.59|70.25|70.59||69.18|69.94|72.14|72.32|73.31|72.94|72.02|69.58|68.02|70.39|67|78.56|77.21|73.58|73.31|74.98|74.97|76.25|76.26|78.94|78.69|80.61|81.68|81.13|81.33|80.95|80.76|79.95|79.94|76.88|75.42|75.06|74.55|73.86|74.11|74.55|74.06|74.04|74.74|74.67|74.37|74.64|74.48|76.03|75.84|74.73|74.68|75.41|74.87|74.7|74.05|75.52|74.94|75.94|77.39|75.8|74.94||75.35|74.75|75|74.96|74.15|73.69|73.85|73.9|74.71|74.33|73.91|73.24|73.29|76.11|76.52|76.46|76.43|75.88|75.89|75.65|75.26|75|74.11|74.64|75.08|75.95|74.1|76.41|79.08|79.1|79.3|80.17|79.63|78.6|78.61|78.56|78.04|78.84|77.91|78.1|77.37|76.11|75.13|75.33||76.36|76.21|76.3|74.95|73.82|76.57|79.45|78.35|78.04|78.13|76.82|76.51|77.63|77.26|77.95|79.21|80.63|79.27|78.59|77.91|78|77.97|77.65|77.26||77.19|76.89|77.61|76.03|75.96|76.79|75.69|76.29|76.77|77.17|77.45|77.42|80.24|80.13|80.59|80.11|79.9|78.56|76.83|79.43|79.3|81.51|80.65|80.13|79.45|80.44|80.01|78.06|79.25|79.1|78.58|80.24|79.97|79.28|79.09|78.77|78.06|77.92|77.67|78.21|77.11|77.84|77.15|76|75.96||75.33|76.83|75.03|74.93|73.76|72.8|72.98|72.9|74.13|72.79|71.78|71.03|71.25|72.02|72.46|71.11|69.94|69.48|69.19|69.88|69.08|68.67|69.01|68|66.03
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|30.54|30.58|29.88|29.81|29.76|29.36|29.39|29.53|29.68|30.03|29.96|29.87|29.75|30.53|30.33||29.99|29.99|29.97|29.95|30.81|30.62|30.25|29.81|29.52||29.33|28.95|28.8|29.15||29.07|28.89|29.33|29.81|29.41|28.41|28.3|28.97|30.04|29.73|29.95|29.7|29.5|29.19|28.82|28.76|28.42|29.01|29.33|29.2|29.13||28.92|28.55|28.6|28.48|28.67|29.07|28.98|27.85|27.85|27.61|27.89|29.27|29.66|28.61|28.38|29.22|30.25|31.07|31.01|30.97|31.74|32.39|32.59|32.57|33.29|33.32|33.12|32.86|32.89|32.55|32.43|32.35|32.68|32.64|32.48|32.83|33.19|34.15|34.52|35.07|35.33|35.19|35.54|35.01|34.89|33.79|34.18|33.87|33.36|33.36|33.4|33.51|34.29|34.43|35.85|36.4|35.51||35.26|35.13|35.6|35.39|35.27|34.99|35.84|35.71|35.93|35.72|35.74|35.95|35.53|35.55|35.56|35.1|34.9|35.58|34.59|34.84|34.87|34.76|34.96|35.34|35.52|35.54|34.93|34.89|35.16|35.14|34.94|34.68|34.46|33.98|33.83|33.48|33.37|33.35|33.17|32.58|31.85|31.46|31.97|32.05||32.1|31.71|31.84|31.14|30.59|30.42|30.9|30.71|31.66|31.74|31.65|31.53|31.42|31.23|31.34|31.09|31.02|30.73|30.44|30.1|30.37|29.9|29.78|29.7||29.76|29.55|29.11|29.57|29.24|29.21|29.12|29.3|30.42|31|30.85|30.7|30.32|31.03|32.6|30.88|31.03|31.51|31.03|30.95|30.19|30.7|30.81|31.04|30.54|30.1|29.87|31.12|31.96|31.56|31.6|31.85|31.72|31.59|31.42|31.12|30.29|30.12|29.71|29.71|29.05|29|29.5|28.67|28.57||28.18|28.66|28.87|29.4|29.9|29.23|28.53|28.63|29.3|29.14|28.52|29.23|28.95|28.39|28.32|28.09|27.78|27.12|26.86|26.97|26.21|25.54|25.71|26.13|25.21
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|68.74|70.22|68.89|69.41|70.1|69.97|71.96|74.96|79.78|77.36|76.08|77.53|77.35|77.96|77.9||77.85|78.52|78.9|78.78|78.75|78.15|77.81|78.45|77.65||77.09|77.66|78.3|78.79||78.11|78.54|79.16|78.59|77.71|78.5|79.89|81.14|81.88|82.61|80.72|80.34|79.03|78.12|79.86|77.31|75.82|69.35|65.73|68.37|69.34||68.84|68.62|68.05|67.41|66.43|65.19|64.3|61.77|61.21|62.64|62.16|61.18|61.8|60.51|61.59|60.39|62.8|62.71|62.96|63.7|63.55|65.45|64.77|65.49|66.5|67.2|66.77|65.61|68.54|68.09|68.42|68.35|69.16|68.29|68.6|67.61|66.46|65.97|65.46|63.13|58.61|56.5|57.35|57.3|59.25|56.97|56.19|57.29|56.65|57.15|56.63|56.66|58.8|59.82|61.54|61.99|60.79||60.08|59.46|60.09|61.02|62|61.86|62.45|62.67|62.21|62.08|63.37|62.84|61.59|62.18|61.93|61.56|62.01|62.91|63.15|63.78|62.1|62.25|61.35|59.93|60.12|60.41|60.42|62.27|62.46|62.89|63.37|63.88|64.68|66.29|67.23|68.36|68.36|67.67|67.77|66.02|65.44|64.62|63.92|64.47||67.02|65.16|64.96|63.63|62.24|65.72|67.61|66.82|65.26|65.62|64.91|62.44|63.8|63.39|63.89|64.53|65.4|66.59|64.99|59.81|58.09|58.41|58.29|60.46||59.82|59.71|58.53|57.31|57.42|57.61|56.35|57.66|58.92|59.21|57.98|58.29|57.97|58.48|57.83|59.63|59.52|59.25|60.64|61.85|64.16|63.83|63.53|62.37|62.5|63.25|62.94|62.37|60.2|55.83|56.71|59.06|58.89|58.28|57.37|56.99|55.75|56.22|56|55.96|55.96|57.88|57.46|56.18|57.48||56.35|57.7|59.4|59.62|60.57|61.46|61.43|58.57|60.58|62.32|59.93|60.53|60.02|61.01|58.44|56.77|53.57|52.66|52.31|52.11|49.65|49.04|50.56|52.7|50
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|80.5|80.45|79.39|79.18|78.67|78.83|79.12|79.19|78.46|77.18|77.38|77.98|78.75|79.17|79.04||78.53|77.66|77.87|78.42|77.5|77.34|77.41|77.69|75.5||75.69|75.94|76.03|76.17||76.15|75.55|75.77|75.73|75.6|76.28|76.28|75.88|75.62|75.36|75.03|74.24|74.23|73.61|74.67|74.36|74.48|74.41|75.3|74.33|75.33||75.33|74.36|74.09|78.34|79.06|78.52|78.42|77.91|76.66|77.17|77.18|77.73|77.62|76.77|76.81|75.33|73.11|74.47|73.71|74.05|74.45|75.18|76.45|75.44|75.48|76.66|76.48|76.43|74.64|77.93|79.03|79.08|81.2|80.57|80.34|80.25|79.75|80.09|80.28|80.06|81.17|81.25|81.17|82.22|82.56|81.15|81.24|80.73|81.22|79.58|79.28|79.92|79.42|79.39|81.64|82.04|81.78||81.43|81.14|81.45|81.73|81.28|80.13|79.27|79.61|80.06|80.58|79.79|80.47|80.42|81.29|82.14|82.69|82.95|82.08|82.09|82.55|81.79|81.58|89.27|89.42|90|89.5|89.16|89.26|89.66|89.62|89.64|89.57|90.25|89.66|90.06|90.06|90.39|90.26|90.4|90.47|89.22|88.49|88|88.07||87.94|87.26|85.85|84.38|83.25|85.16|87.78|87.35|87.12|87|85.91|86.17|87.19|87.63|88.47|88.87|89.39|87.72|87.6|87.57|87.5|86.33|86.15|86.15||86.58|85.02|85.62|84.82|84.51|84.82|84.55|84.78|84.89|85.7|85.42|85.34|85.19|85.09|84.31|83.03|83.39|82.58|83.81|84.36|83.78|84.89|85.62|85.79|85.17|84.66|84.56|84.56|85.64|84.75|84.39|84.25|84.08|82.83|83.06|83.97|83.92|84.5|84.68|85.88|85.52|85.7|86.02|83.75|83.61||83.42|84.13|82.81|82.92|82.81|82.22|82.75|83.16|83.56|83.96|83.45|83.51|82.64|82.96|83.13|83.35|83.76|82.31|82.69|83.53|83.33|82.14|82.67|83.17|81.25
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|106.32|101.61|104.92|104.51|105.05|104.55|104.6|105.56|106|105.13|104.97|104.97|104.85|104.97|104.42||104.35|104.31|104.41|103.85|103.54|103.71|103.01|103.84|103.26||102.51|103.07|102.89|103.5||103.31|103.4|102.64|100.65|100.62|100.11|98.85|99.6|100.52|100.04|98.12|98.29|97.66|97.51|96.46|96.2|95.68|96.53|97.06|97.5|97.05||96.39|97.52|96.69|97.91|98.19|99.05|98.71|96.5|96.26|96.93|98.3|101.17|100.45|99.79|100.39|101.16|101.45|101.46|97.7|95.34|95.4|94.98|94.98|94.03|95.01|95.08|96.24|95.98|95.94|94.2|94.6|94.34|95.21|94.28|94.46|94.52|94.85|94.88|94.69|94.61|94.58|94.45|95.22|94.77|95.63|95.13|95.41|95.26|95.32|95.22|95.66|95.98|95.8|96.16|98|98.86|99.13||99.17|99.43|99.5|98.75|110.58|110.64|110.7|110.89|112.7|113.18|112.38|112.18|111.43|110.92|111.04|111.47|111.07|110.44|110.25|109.98|110.51|110.16|109.95|109.93|108.75|110.27|108.41|108.14|109.26|110|109.38|108.58|108.52|108.73|108.98|107.83|107.87|108.19|108.74|109.63|109.43|109|108.7|109.1||108.54|97.48|96.24|95.46|96.41|95.45|96.56|96.9|96.79|96.58|95.54|95.77|95.51|94.85|95.6|95.34|93.54|92.36|93.1|92.79|92.75|92|92.46|91.87||92.25|91.33|90.85|90.57|89.98|90.34|89.17|89.33|90.38|92.09|92.37|92.04|91.89|92.56|91.71|90.21|91.64|91.85|92.66|92.86|91.4|90.22|89.39|87.92|90.19|89.49|89.78|91.21|93.78|92.93|91.82|91.95|91.47|91.12|91.5|91.08|90.09|90.8|91.08|92.33|91.81|91.39|91.16|90.15|90.12||89.36|89.25|89.29|90.05|90.55|92.5|91.75|91.35|92.07|92.17|91.79|91.96|91.69|92.05|92.72|92|91.29|91.42|90.28|90.25|90.18|89.36|88.93|90.01|90.14
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|52.66|53.62|52.94|53.04|53.13|53|54.51|55.74|56.22|56.65|56.69|57.54|57.65|58.39|58.41||58.25|56.65|60.79|60.5|60.57|61.7|60.94|60.88|62.15||62.07|62.42|63.28|63.66||63.09|62.88|63.51|63.12|61.61|62.05|61.75|62.8|62.78|62.8|61.4|60.74|59.32|57.83|58.65|55.72|55.72|52.76|48.52|50.86|52.11||51.6|51.34|52.18|50.59|50.38|49.71|48.68|46.61|47.54|48.57|47.54|46.8|46.91|46.26|46.88|46.06|46.8|47.81|50.02|49.88|48.67|50.8|51.38|51.93|51.54|51.28|50.79|50.3|51.02|50.66|51.35|52.52|53.55|53.05|52.7|52.82|51.93|52.75|52.25|49.52|46.41|46.33|47.01|46.51|47.57|45.8|45.37|45.95|45.66|46.34|46.58|47.22|49.08|49.88|51.08|50.21|48.87||52.87|52.76|54.01|55.86|55.86|56.16|55.87|55.84|55.94|55.28|56.52|56.87|55.75|55.55|56.34|55.85|54.98|54.55|54.83|55.28|53.58|53.11|51.63|50.31|51.01|51.41|51.28|50.55|52.16|52.36|53.66|54.72|54.72|55.84|56.25|56.67|57.98|57.46|57.08|55.99|55.77|55.85|55.86|56.19||59.69|58.81|55.43|53.72|51.82|55.51|58.33|57.84|57.5|57.73|56.73|54.42|56.25|56.81|56.93|57.18|60.35|61.22|60.2|58.59|58.13|57.8|57.67|59.56||59.46|60.4|58.78|57.8|56.62|56.55|55.54|57.33|57.36|58.2|57.57|57.47|56.92|54.63|53.93|55.02|55.35|54.75|56.44|58.24|58.03|59.1|60.7|61.87|60.98|60.42|59.96|59.99|59.26|55.3|56.59|56.46|56.13|54.79|54.65|53.83|52|51.33|49.52|50.47|51.12|50.52|50.26|48.9|50.23||49.7|51.45|53.45|52.22|53.02|51.94|49.92|48.17|49.08|49.28|45.99|46.23|46.53|47.96|47.61|46.25|43.86|42.56|42.62|42.48|39.95|39.98|41.61|43.04|40.25
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|23.31|22.75|22.26|22.37|21.84|21.99|22.48|22.62|22.84|22.66|22.39|22.64|22.68|22.59|22.64||22.74|22.43|22.61|22.51|22.51|22.41|23.33|23.24|22.98||23.03|23.18|23.29|23.62||23.68|23.52|23.8|23.65|23.42|23.38|23.67|23.73|23.75|23.7|24.32|24.51|23.81|23.89|23.83|23.34|23.33|23.63|23.22|22.88|22.71||22.47|22.61|22.81|23.27|23.26|23.21|23.14|23.07|22.92|22.91|22.36|22.89|22.37|21.52|21.76|21.87|21.77|22.22|22|21.88|21.47|21.39|21.59|21.45|21.54|21.55|21.1|21.21|21.48|21.46|21.8|21.89|22.44|22.17|22.63|22.46|22.26|22.55|22.59|22.88|22.82|22.56|22.64|22.91|23.14|22.57|22.62|22.36|21.96|21.29|21.09|21.05|20.63|20.92|21.32|21.51|21.75||21.94|21.08|21.16|21.45|21.73|21.61|21.45|21.67|21.88|21.63|21.74|21.54|21.48|21.81|21.9|21.5|21.52|21.43|21.62|21.58|21.77|21.46|20.68|20.64|20.63|20.1|20.15|20.26|20.14|20.19|19.74|19.7|19.73|19.68|19.65|19.69|19.62|19.3|19.43|19.14|18.57|18.34|17.92|17.94||18.15|17.88|17.61|17.11|16.96|18.11|19.34|19.19|19.26|19.16|18.49|18.57|18.41|18.21|18.58|18.9|19.33|19.2|18.77|18.28|18.28|18.1|18.14|17.76||17.46|16.84|17.12|15.99|15.87|15.66|15.38|15.52|15.69|15.71|15.69|15.85|15.88|15.61|15.67|15.56|15.64|15.68|15.78|16.28|16.51|16.92|17.25|17.23|16.82|17.33|17.32|17.07|17.15|17.14|16.85|17.06|17.15|17.18|17.66|17.81|17.62|17.46|17.56|17.93|17.56|17.51|17.63|17.22|17.22||17.11|17.09|17.34|17.3|17.08|16.96|16.6|16.25|16.04|16|15.52|15.3|15.21|15.06|14.82|13.28|13.35|13.09|13.2|13.15|13.24|12.82|12.84|13.57|13.25
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|57.39|57.3|57.13|57.23|57.56|57.63|58.47|58.67|58.1|57.71|57.19|57.54|57.28|56.02|55.68||55.48|55|55.71|55.78|56.48|56.23|56.84|57.3|57.08||57.14|56.97|57.12|57.82||57.71|57.83|58.54|58.41|58.07|57.46|56.68|55.6|55.07|54.39|55.52|55.36|55.52|54.99|54.1|53.08|52.81|52.09|52.37|52.43|53||52.15|52.09|51.68|51.47|51.44|51.61|51.29|50|49.53|49.37|47.95|47.42|48.07|47.06|47.04|47.08|46.83|47.5|46.7|46.09|46.51|47.84|48.41|48.1|48.25|48.69|48.26|48.05|48.14|47.02|47.57|47.57|47.63|47.21|47.39|47.95|48.03|48.23|48.19|47.91|48.07|48.52|48.46|49.51|49.47|48.42|48.86|48.54|48.52|48.71|48.03|48.15|47.57|47.98|49.39|49.85|49.59||49.96|49.89|49.77|50.04|50.7|50.46|50.72|50.61|50.99|50.8|50.72|51.03|51.01|50.69|50.34|49.74|49.87|49.49|49.87|49.6|48.98|48.1|47.69|47.76|48.67|48.12|47.82|48.9|50.36|50.55|50.44|50.44|50.32|49.74|50.23|49.6|50|49.09|49.91|49.41|48.77|47.78|46.87|46.89||47.74|46.81|46.11|44.67|44.1|45.96|48.73|48.2|48.12|47.95|45.96|44.85|44.82|44.42|44.5|44.42|45.24|45.41|46.09|45.92|44.91|44.1|43.85|43.47||43.34|43.23|43.32|43.3|43.23|43.34|42.81|44.13|45.5|45.39|45.37|45.83|46.93|46.62|46.17|45.98|46.44|46.28|46.47|46.38|46.26|46.64|45.31|44.86|45.85|45.45|46.55|46.34|46.68|46.78|47.09|47.99|47.4|47.33|47.12|46.95|46.32|45.73|45.82|46.19|45.42|47.52|47.31|46.73|45.92||45.77|46.11|46.45|46.64|45.2|43.87|44.1|44.23|44.99|43.21|42.51|43.38|44.23|45.47|45.39|44.9|44.29|43.61|42.59|42.81|41.57|40.65|41.82|41.33|40.36
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|39.06|39.24|39|40.42|39.88|39.78|40.16|40.11|39.45|39.07|39.17|39.3|39.55|39.87|39.66||40.09|39.75|40.26|40.01|39.81|39.75|39.65|39.5|39.76||39.84|39.89|39.77|40.25||39.99|39.96|39.82|39.98|39.93|39.81|40.26|40.47|39.71|39.43|38.81|38.76|38.13|38.37|37.72|37.64|37.46|38.16|38.69|38.53|38.99||38.42|37.66|38.31|38|37.24|37.22|36.44|36.27|36.59|37.3|36.73|38.18|38.09|37.3|37.14|35.15|35.39|35.5|35.87|35.82|36.44|37.55|38.11|37.93|38.1|38.28|38.71|38.38|38.34|37.91|38.53|38.58|39.46|39.16|39.15|38.92|38.1|38.39|38.16|37.74|38.42|37.81|37.82|38.31|38.54|38.08|37.47|37.2|36.84|37.21|37.18|37.17|36.98|37.16|38.38|38.31|38.07||38.37|38.12|38.25|38.38|38.69|38.27|38.3|38.22|38.56|38.06|38.17|37.95|37.94|38.49|38.6|38.43|38.41|38.34|38.29|38.29|38.77|38.01|38.88|38.88|38.59|37.59|37.62|36.55|36.42|36.43|36.2|36.09|36.39|36.12|36.26|36.31|36.04|35.54|35.35|35.59|35.52|34.6|34.21|34.1||33.67|33.82|33.37|32.99|32.81|33.96|34.17|33.87|33.87|33.98|33.33|32.64|33|33|33.38|34.08|34.31|34.17|34.27|34.25|33.98|34.57|34.09|33.97||33.76|33.46|33.48|33|33.05|33.26|32.96|33.04|33.37|33.71|33.7|33.63|34.17|33.89|33.68|33.49|33.58|33.84|33.5|33.32|33.02|33.74|37.43|37.49|37.33|37.29|37.25|36.45|36.34|36|35.87|35.84|35.15|34.91|34.95|35.14|35|34.7|34.63|34.52|34.34|34.35|34.42|34.41|34.07||33.69|33.68|34.3|34.37|33.75|33.78|34.1|34.24|34.79|34.7|34.24|34.5|34.59|34.12|34.48|35.65|35.3|34.57|34.62|34.9|34.69|34.07|34.17|34.3|34.29
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|35.85|35.97|35.61|35.37|36.07|35.99|35.97|36.01|36.48|36.2|36.05|36.08|35.93|35.94|35.54||35.31|34.85|34.8|34.85|35.3|35.86|35.7|35.4|34.7||34.66|34.91|34.76|35.1||34.91|34.78|34.71|34.48|34.64|34.46|33.98|34.26|34.69|34.25|33.95|33.47|33.27|33.18|33.7|33.22|33.22|34.15|35.23|35.08|35.24||35.13|35.44|33.76|35.42|35.36|35.51|35.25|34.63|34.5|34.57|35.85|37.14|36.48|36.39|36.35|37.73|38.04|38.08|37.83|37.65|38|37.54|37.65|37.43|37.54|37.84|38.01|37.91|37.87|37.65|37.73|37.58|37.49|36.83|36.72|36.75|37.02|37.65|37.83|37.86|38.12|37.63|37.29|37.59|37.29|36.35|36.39|36.33|36.13|36.18|36.27|36.17|36|36|37.5|37.85|38.32||38.2|37.85|37.87|37.76|37.84|37.79|38.36|38.57|38.97|38.93|37.12|36.87|35.87|36.01|36.49|36.53|36.28|36.42|36.15|36.06|36.12|36.07|36|36.83|36.93|36.7|35.94|36.19|36.55|36.6|36.75|36.51|36.67|36.48|36.27|36.24|36.29|36.14|36.18|36.33|36.29|36.37|36.53|36.08||36.13|35.3|34.9|34.67|35.04|33.7|34.43|34.57|34.56|34.62|34.45|34.17|34.09|34.1|34.2|34.52|34.43|34.11|33.93|33.92|34.36|34.2|34.19|34.31||34.62|34.41|34.28|34.6|34.8|34.73|34.76|35.14|38.56|39.8|39.76|39.87|39.89|39.6|38.71|37.86|38.08|38.43|38.35|38.55|38.2|38.42|38.26|38.04|37.57|37.49|37.63|38.57|39.06|39.2|38.8|39.22|39.49|40.58|40.99|41.3|42.09|42.16|41.92|43.16|43.02|43|43.48|43.83|43.27||43.08|43.26|43.43|43.4|43.56|43.75|43.64|43.58|43.26|43.22|43.02|43.62|43.25|43.35|43.62|43.28|42.83|42.68|42.46|42.87|43.5|43.11|42.92|42.76|42.41
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|17.81|18.01|17.79|17.84|17.81|17.74|18.31|18.43|18.21|18.14|18.12|18.2|17.97|18.11|17.97||18.05|17.64|17.96|18|17.94|18.15|18.34|19.07|18.82||18.57|18.52|18.44|18.8||18.72|18.61|19.06|18.85|18.89|18.82|18.72|18.74|18.64|18.85|18.99|18.65|18.43|18.21|17.84|17.67|17.69|17.15|16.98|16.83|16.5||16.58|16.75|16.49|16.4|16.67|16.92|16.81|16.43|15.99|16|15.29|15.38|15.34|14.69|14.8|15.01|15.19|14.99|14.82|14.78|14.97|15.37|15.52|15.1|15.21|15.69|15.55|15.43|15.44|15.31|15.41|15.27|15.51|15.37|15.24|15.28|15.37|15.39|15.55|15.43|15.46|15.72|16.01|16.19|16.03|15.7|16|15.88|15.77|16.01|15.97|15.84|16.07|16.18|16.79|16.76|17.01||17.34|17.3|17.65|17.79|17.97|17.84|18.11|18.13|18.29|18.14|17.95|17.91|17.58|17.98|17.99|17.81|17.89|18.07|18.03|17.85|17.41|17.24|17.32|17.42|17.61|17.17|16.97|16.91|17.29|17.79|17.45|17|16.99|16.76|16.93|16.48|16.42|16.22|16.97|16.81|16.58|16.25|15.79|15.93||16.22|15.79|15.24|14.85|14.77|15.7|16.84|16.57|16.45|16.51|15.95|15.67|15.49|15.32|15.36|15.31|15.51|15.55|15.66|15.5|15.37|15.3|15.26|15.15||15.15|15.12|14.99|14.82|14.51|14.43|14.3|14.81|15.44|15.6|15.56|15.69|15.98|16.5|16.27|16.1|16.04|15.93|15.76|15.82|15.14|15.75|15.42|15.28|15.17|15|15.45|15.53|15.73|15.82|16.09|16.04|15.87|15.54|15.34|15.25|15.15|15.19|15.2|15.59|15.99|16.36|16.45|15.95|16.02||15.77|16.01|16.34|16.67|16.75|16.12|16.45|16.37|16.64|16.17|15.73|15.99|16.22|16.3|16.13|15.95|15.78|15.46|15.24|15.34|14.99|14.63|14.93|15.14|14.89
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|15.09|15.12|14.87|14.84|14.57|14.62|14.78|14.77|15.12|14.67|14.41|14.6|14.75|14.5|14.56||14.69|14.55|14.62|14.4|14.67|14.97|14.9|14.85|14.62||14.77|14.87|14.93|15.13||15.02|14.94|15.09|15|14.91|15.05|15.4|15.53|15.69|15.41|15.74|16.1|15.6|15.46|15.26|15.02|15.02|15.11|15.03|15|14.83||14.78|15.9|15.93|15.8|15.82|15.72|15.82|15.8|15.36|15.44|14.99|14.87|14.89|14.43|14.51|14.28|14.12|14.03|13.94|13.87|13.84|13.86|13.83|13.77|13.98|14.04|14.09|14.01|14.48|14.94|15.31|15.32|15.59|15.48|15.41|15.43|15.27|15.46|15.44|15.33|15.17|14.95|14.93|15.03|14.93|14.62|14.52|14.54|14.49|14.14|14.09|14.06|13.78|14.07|14.55|14.51|14.53||14.45|14.28|14.21|14.28|14.39|14.37|13.55|14.39|14.43|14.26|14.39|14.46|14.33|14.38|14.31|14.24|14.15|14.14|14.24|14.2|14.19|14.1|14.04|13.85|14.02|13.79|13.82|13.9|14.12|14.09|13.9|13.93|14.04|13.91|13.85|13.77|13.75|13.63|13.42|13.03|12.95|12.59|12.04|12.26||12.51|12.14|11.84|11.51|11.48|12.15|12.79|12.6|13.06|13.06|12.96|12.71|12.96|12.89|13.02|13.39|13.62|13.66|13.61|13.43|13.32|13.38|13.21|13.07||12.96|12.45|12.11|11.62|11.62|11.4|11.31|11.47|11.48|11.49|11.43|11.45|11.53|11.41|11.38|11.37|11.4|11.52|11.61|12.02|12.13|12.52|12.48|12.58|12.37|12.52|12.58|12.72|12.59|12.45|12.5|12.34|12.26|11.78|12.1|12.05|11.93|11.89|11.93|12.09|12.03|12.2|12.16|11.92|11.96||11.71|11.97|12.06|11.98|11.78|11.59|11.35|11.2|11.36|11.45|11.14|11.09|10.96|10.95|11.1|10.96|10.77|10.67|10.6|10.38|9.95|10.1|10.25|10.42|10.05
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|194.36|197.84|196.06|197.74|197.63|198.17|199.08|199.63|198.5|199.31|186.25|200.34|202.71|202.41|201.46||202.43|203|199.81|200.67|199.75|199.62|197.19|195.91|195||202.06|202.74|204.5|203.49||202.62|197.61|198.36|199.88|200.07|203.25|204.2|201.8|200.5|201.35|200.62|202.13|200.54|202.16|204.71|212.57|211.42|208.33|208.16|206.82|207.4||203.24|199.18|199.52|199.96|199.65|198.39|197.4|192.99|192|188.2|178.92|174.01|169.62|165.52|165.03|168.08|167.66|170.37|170.04|172.93|174.13|174.32|174.2|173.06|173.25|172.67|171|169.44|169.88|166.01|163.5|176.63|177.43|176.36|176.3|176.86|175.78|174.86|175.63|174.95|175.37|175.33|174.92|174.81|175.68|174.3|174.28|174.12|173.53|174.26|174.75|174.61|175.54|174.96|174.91|175.52|175.14||176.03|176.3|177.42|176.16|176.75|175.66|176.88|178.64|179.32|178.47|177.91|178.47|178.12|177.62|178.28|178.53|178.9|176.39|176.83|177.5|173.67|171.55|168.81|167.52|170.4|169.85|170.87|171.34|171.48|172.47|171.34|153.58|152.81|150|156.59|158.89|159.55|153.8|151.3|152.34|157.26|158.6|176.37|172.47||169.98|177.9|183.04|179.03|176.94|182.46|185.61|187.32|188.68|188|185.4|184.34|185.24|184.5|184.63|185.98|187|187.48|187.8|186.25|184.28|175.27|171.53|171.38||172.5|172.98|170.03|169.55|169.08|168.31|167.34|169.86|168.67|163.89|160.65|165.55|169.71|171.31|170.5|169.62|173.99|174.65|176|177.32|175.05|176.88|176.6|175.01|173.7|173.53|172.29|172.71|172.09|168.87|166.7|168.03|168.69|167.7|167.31|169.75|171.93|179.81|178.38|184.21|181.5|182.48|184.35|182.65|182.82||181.44|182.51|181.75|182.74|180.52|179.3|181.86|183.02|185.13|185.16|183.52|182.79|182.01|181.93|181.26|180.41|179.65|176.61|176.71|176.6|171.63|169.87|170.06|165.34|164.47
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|13.4|13.32|13.16|13.45|13.38|13.38|13.69|13.96|13.45|13.05|12.96|13.01|12.95|12.86|12.93||13.37|13.14|13.24|13.29|13.12|13.22|13.16|13.32|13.21||13.05|13.02|13.21|13.36||13.28|13.27|13.2|13.23|12.94|13.01|13.08|12.89|13.14|13.25|13.27|13.26|13.1|12.89|12.95|12.8|12.54|12.43|12.19|12.21|12.53||12.49|12.4|12.42|12.27|11.9|11.77|11.64|11.81|11.49|11.02|10.36|10.13|10.39|10.07|10.19|10.24|10.44|10.51|10.47|10.66|10.23|10.04|10.07|9.95|9.99|9.8|9.65|9.65|9.77|9.57|9.95|9.92|10.16|10.03|10.1|9.89|9.78|9.74|9.7|9.68|9.74|9.52|9.61|9.81|9.79|9.6|9.63|9.65|9.62|9.71|9.74|9.76|9.69|9.83|9.79|9.77|9.77||9.89|9.83|9.85|9.76|9.67|9.56|9.49|9.5|9.59|9.46|9.43|9.49|9.62|9.55|9.46|9.4|9.5|9.52|9.67|9.71|9.38|9.32|9.23|9.21|9.37|9.41|9.28|9.38|9.24|9.24|9.1|9.11|9.17|9.22|9.22|9.21|9.2|9|8.95|8.8|8.68|8.46|8.23|8.44||8.76|8.55|8.3|8.19|8.04|8.61|9.32|9.2|9.1|9.26|9.21|9.22|9.4|9.46|9.86|9.91|10.04|10.29|10.41|10.36|10.1|10.38|9.95|10.43||10.42|10.4|10.38|10.24|10.12|10.2|10.07|9.74|9.67|9.64|9.62|9.84|9.94|9.85|9.74|9.77|9.79|9.73|9.89|10|9.97|10.08|10.17|10.1|10.03|10.16|10.15|10.01|9.96|9.83|9.86|9.87|9.62|9.37|9.34|9.28|9.22|9.34|9.35|9.46|9.38|9.44|9.5|9.35|9.48||9.43|9.6|9.55|9.6|9.52|9.31|9.4|9.58|9.66|9.58|9.3|9.29|9.29|9.55|9.58|9.29|9.16|8.8|8.69|8.71|8.53|8.37|8.55|8.72|8.41
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|58.12|58.45|57.83|58.14|57.82|57.25|57.62|56.99|57.75|56.91|56.69|56.93|56.95|56.21|56.17||56.67|55.8|56.04|56.68|56.89|56.9|56.7|56.32|55.8||56.24|56.36|56.62|56.89||56.63|56.83|57.29|57.42|57.36|57.84|58.25|58.3|59.21|59.01|59.05|58.86|58.64|57.64|56.85|56|55.38|55.26|53.95|54.03|54.2||53.91|54.23|54.52|54.7|54.34|54.2|54.91|55.05|55.91|57.12|54.5|54.19|54.03|53.27|53.24|52.52|52.27|53.29|53.07|53.02|53.18|53.2|53.14|52.62|53|53.21|53.22|53.15|53.57|52.93|52.91|52.98|53.39|53.16|53.35|53.33|53.48|53.44|53.8|53.42|53.89|54.48|54.66|55.22|55.91|56|56.04|56.22|55.84|55.96|55.92|56.13|55.76|56.07|56.32|56.33|56.76||56.7|56.33|55.75|55.36|55.46|55.21|55.21|55.31|55.73|55.82|55.83|56.15|55.67|55.62|55.73|55.26|55.23|55.13|55.2|54.91|55.26|55.35|54|52.45|52.67|52.81|52.62|52.42|52.22|52.31|52.52|52.15|52.47|52.25|52.44|52.49|52.11|51.72|51.66|51.12|50.85|50.27|50.45|50.18||50.49|50.32|49.87|48.44|48.15|49.15|50.72|49.92|50.14|50.4|50.66|50.68|51.19|51.41|51.68|52.03|52.27|52.63|52.86|52.35|52.6|53.11|53.21|53.88||53.6|53.42|53.88|52.8|52.3|52.35|51.91|51.24|51.26|51.86|51.98|51.67|51.52|51.86|51.68|50.56|50.77|51|47.62|47.88|47.63|48.03|48.25|48|47.93|47.98|47.96|48.08|47.67|47.54|47.3|47.17|46.42|45.88|46.34|46.57|46.62|46.73|46.75|46.57|46.71|46.24|46.51|46.39|46.8||46.58|46.95|46.9|47.27|46.72|46.62|46.53|46.86|46.9|46.65|45.91|45.44|46.31|46.47|46.97|46.09|45.86|45.54|47.1|47.91|48.31|47.63|47.95|49.08|48.31
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|116.53|116.11|114.81|115.78|115.97|118.49|118.52|119.48|119.59|116.79|116.83|117.59|116.64|116.72|116.39||115.58|114.95|114.77|115.39|113.5|113.16|115.12|115.51|116.73||117.53|118.65|118.6|118.38||117.98|117.75|117.23|117|117.31|116.64|118|118.31|121.24|122.91|124.11|124.02|121.53|120.34|119.13|118.36|118.08|120.51|120|119.77|120.27||119.89|119.67|119.56|117.31|119.26|117.82|117.36|116.73|118.01|118.01|122|119.71|129.4|127.91|129.22|130.5|130.9|130.67|133.6|132|130.15|128.85|129.86|128.15|129.03|128.73|128.52|128.63|129.28|128.37|131.31|135.04|137.31|136.26|137.01|138.51|140.22|141.85|141.72|141.19|140.6|139.5|140.08|140.9|140.94|138.81|138.04|136.42|134.21|133.96|133.97|134.62|133.58|134.74|138.52|138.02|138.14||138.23|137.52|138.15|137.47|136.51|135.71|137.17|137.61|137.39|136.6|135.23|134.38|133.33|133.79|135.29|135.17|135.51|134.46|135.16|132.15|132.64|134.09|132.26|132.27|132.51|132.42|132.76|132.35|133.92|133.85|132.65|132.36|131.9|131.62|131.28|131.81|131.5|131.26|129.18|129.19|128.42|126.75|125.14|124.77||125.67|123.77|122.13|119.11|117.82|121.69|126.77|126.42|127.05|126.16|124.26|124.42|126.1|124.48|127.29|127.5|129.5|128.84|128.57|128.28|127.28|127.68|128.21|128.03||128.16|128.64|128.31|126.54|126.8|127.46|125.76|126.21|126.38|126.16|125.51|123.77|123.57|121.02|118.42|117.07|118.36|118.48|118.27|119.34|118.3|118.92|119.78|119.64|119.32|119.41|119.25|119.32|121.33|118.97|119.1|119.09|118.78|117.38|117.18|117.17|116.37|115.41|114.76|114.65|112.95|113.39|114.21|112.91|113.31||111.74|112.81|111.83|112.81|112.84|110.91|109.7|109.53|109.18|108.27|106.59|106.11|104.93|105.7|104.93|104.6|104.59|104.06|103.26|103.85|104.2|102.31|102.77|105.2|104.04
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE|39.44|38.35|38.08|39.28|39.15|39.24|39.16|39.38|38.98|38.59|38.35|38.01|38.07|38.2|37.03||36.73|36.44|36.52|36.47|36.44|36.11|36.11|35.78|35.55||35.09|34.97|34.95|35||35.33|35.07|35.02|34.45|34.2|34.44|34.41|34.44|35.19|35.62|35.6|35.25|35.09|34.75|34.79|34.69|35.01|35.69|35.54|35.41|35.37||35.33|35.61|35.15|34.88|34.93|34.58|34.13|34.95|35.28|35.29|35.15|35.29|35.02|35.32|36.11|36.68|36.28|36.69|36.88|36.86|37.27|37.55|37.61|37.22|37.28|37.17|36.59|36.49|36.27|35.84|35.91|35.82|36.35|36.26|36.3|36.28|36.91|37.29|37.13|36.5|35.65|35.08|35.94|36.64|36.46|36.62|36.46|36.45|36.46|36.25|36.23|36.96|36.77|37.05|37.44|37.4|37.24||36.29|36.55|36.38|36.96|36.87|36.41|36.08|36.31|36.2|36.01|35.93|35.56|35.16|35.11|35.02|35.1|34.12|34.73|34.43|34.02|34.55|34.57|34.56|32.9|34.32|34.56|34.31|34.45|34.77|34.5|35.25|35.88|34.81|34.52|34.81|34.54|34.51|32.78|32.65|31.9|31.99|31.9|32.14|32.49||32.55|32|31.31|30.55|30.38|31.14|32.41|31.7|32.56|32.71|32.44|31.98|32.4|32.46|32.69|32.83|33.17|33.15|33.4|33.59|33.73|33.38|33.82|34.06||33.7|33.81|34.13|34.21|33.97|33.82|33.24|33.26|33.35|32.96|33.13|33.26|34.16|33.68|34.27|34|34.33|34.43|34.44|34.89|34.51|34.7|34.74|35|34.95|35.09|34.89|34.89|35.48|35.25|35.05|34.73|34.51|34.4|34.1|33.91|34.08|33.74|33.72|35.07|34.78|34.97|34.61|34.38|34.25||33.08|33.01|32.82|30.64|28.7|28.57|28.53|28.65|28.94|28.57|28.65|28.42|28.3|28.27|28.3|27.71|27.75|27.52|27.55|27.55|27.41|26.99|27.47|27.81|27.81
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|126.82|126.47|126.06|125.96|126.56|127.72|128.27|127.18|124.84|123.86|123.15|123.29|122.61|122.94|122.25||122.61|120.06|122.02|121.79|122.19|121.4|120.7|122.39|121.72||121.85|122|122.54|124.78||124.61|123.76|124.7|125.59|124.68|124.15|123.86|123.91|125.57|126.39|125.46|126.1|126.14|125.41|125.46|123.5|124.9|125.18|124.13|124.73|124.74||124.41|123.19|123.26|123.22|123.9|123.9|122.6|123.26|122.52|121.58|116|116.68|115|113.23|113.13|111.85|111.53|113.54|113.25|112.27|111.5|111.84|112.48|112.13|111.84|115.06|114.96|115.9|115.87|115.48|115.18|113.82|116.16|117.05|118.68|119.03|118.69|119.12|119.28|118.99|118.54|117.29|117|117.7|119.62|117.78|117.8|116.71|115.82|115.83|115.52|115.45|114.91|115.78|118.92|119.04|119.07||119.95|118.04|118.75|119.86|119.58|119.07|118.86|119.25|119.69|119|118.25|118.39|118|118.33|118.85|118.31|117.8|117.27|117.32|116.87|115.8|114.61|114.65|113.99|114.31|114.56|114.27|114.75|114.5|114.06|113.73|113.69|112.16|109.86|110.28|110.76|111.02|109.4|109.29|108.57|106.69|104.99|103.08|103.27||104.14|102.14|101.2|99.03|98.32|101.21|105.91|105.75|105.97|106.7|105.12|103.86|105.02|104.94|105.6|107.61|107.78|108.44|107.67|107.15|106.47|105.93|104.6|104.92||104.83|104.99|104.91|102.61|102.59|103.01|101.68|102.68|103.4|103.16|102.72|103.77|104.28|103.84|103.42|103.01|102.98|103.29|103.89|102.9|103.63|104.3|104.87|104.05|104.07|104.22|104.32|103.67|105.3|104.41|104.8|104.63|104.15|103.27|103.08|102.79|101.98|100.79|101.36|102.34|101.36|102|101.95|100.33|101.16||101.22|101.68|101.19|100.64|100.31|98.41|97.57|96.73|97.46|97.79|96.13|96.57|96.44|97|96.22|95.85|96.1|94.71|94.25|94.76|93.97|92.99|94.68|96.21|94.32
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|78.4|78.13|77.51|77|78.38|78.67|79.89|80|80.05|78.54|77.97|78.15|77.26|76.49|76.31||76.81|75.2|75.94|74.88|74.74|74.85|74.35|75.89|75.15||74.76|75.32|75.8|76.8||76.13|76.16|76.67|77.01|76.37|76.84|76.79|77.33|77.19|77.63|77.64|77.8|75.58|74.92|74.61|74.02|74.03|74.54|74.25|74.72|75.38||75.4|75.22|74.49|74.13|74.53|74.74|74.61|74.81|75.15|74.75|71.32|70.4|69.59|67.04|66.81|66.84|66.83|66.97|66.52|66.03|63.87|64.24|65.49|64.76|65.17|64.6|64.94|65.08|65.59|64.85|64.79|64.58|66.93|67.31|67.61|67.08|66.9|67.49|67.26|66.93|66.71|64.84|64.39|64.58|65.67|64.2|63.96|63.67|62.97|63.29|63.31|63.64|62.4|63.05|66.77|66.3|66.59||68.14|67.16|67.71|68|67.44|67.34|67.27|67.42|67.48|66.97|67.1|67.15|66.96|67.38|68.16|67.5|68.1|67.66|67.72|67.63|67.97|67.38|66.29|65.94|65.84|66.19|65.44|64.4|67.4|67.12|66.57|66.88|66.77|66.52|65.76|67.9|67.91|66.78|66.31|65.87|65.14|64.01|62.46|62.77||63.43|61.86|60.58|59.34|59.1|62.79|65.75|65.19|65.36|65.92|64.45|63.43|63.73|63|63.55|64.08|65.16|65.56|65.53|65.24|65.35|66.01|65.16|66.3||65.87|66.18|65.93|64.89|63.76|64.18|63.69|64.73|65.42|65.87|65.16|65.35|65.84|65.36|64.97|64.59|64.56|64.53|65.15|65.29|64.95|65.18|65.29|65.06|63.46|63.56|63.41|63.42|63.6|63.35|63.4|63.18|61.69|60.76|60.39|60.09|59.36|59.17|60.01|61.29|60.87|61.76|61.77|60.55|60.36||60.63|60.81|61.3|61.16|60.74|59.08|58.25|57.89|58.86|58.06|56.73|56.98|56.89|57.52|56.95|57.06|56.61|55.51|55.53|56.05|55.05|52.31|53.33|52.3|51.32
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|50.6|52.22|52.3|56.01|56.21|56.31|57.19|57.37|56.46|54.48|53.65|53.13|52.41|52.66|52.77||53.44|53.04|53.45|53.45|53.42|53.26|53.33|53.5|52.96||52.67|53.12|53.21|54.18||53.65|53.42|53.81|53.68|53.41|53.51|52.94|52.82|52.83|53.55|53.39|53.11|51.87|51|50.75|49.37|48.9|48.49|48.63|48.51|48.55||48.54|48.33|47.85|48.02|47.72|47.81|46.52|45.94|45.19|45.36|43.76|44.03|43.99|43.62|43.55|43.9|43.76|44.87|44.71|44.66|46|46.08|46.54|46.46|46.61|47.03|46.72|46.93|46.13|45.25|45.95|45.4|46.31|46.52|46.79|45.76|46.87|47.62|47.32|47.08|47.3|47.08|47.32|47.94|47.72|47.89|48.02|48.99|48.71|47.44|47.3|47.39|47.17|47.65|48.96|49.05|48.92||48.77|48.3|48.17|48.8|48.77|48.55|46.35|46.48|46.7|46.08|46.86|47.25|46.72|46.43|46.32|46.3|46.46|46.07|46.02|45.84|45.89|45.73|45.16|45.22|45.17|45.28|44.93|45.1|45.05|44.7|44.75|44.73|44.89|44.81|45.11|44.41|43.98|43.85|43.28|42.48|42.2|41.67|41.08|41.52||42.19|40.99|40.63|39.51|39.23|41.25|42.88|42.37|42.43|42.42|41.45|40.89|41.55|41.31|41.93|42.9|43.36|43.87|43.2|42.93|42.4|42.07|41.7|41.79||41.8|41.71|41.18|41.14|40.49|40.23|39.52|40.18|40.8|41.67|41.89|42.4|42.81|42.58|42.03|41.28|41.47|41.52|41.62|42.88|43|43.11|43.57|42.93|42.35|42.7|42.52|42.51|42.05|41.4|40.86|40.72|40.8|39.99|40.11|39.9|39.37|39.35|39.63|40.5|40.38|40.61|40.87|40.34|40.54||40.22|40.65|40.96|40.95|40.51|40.24|39.29|39.13|39.86|39.71|38.46|37.88|37.77|38.55|38.13|36.78|36.42|35.93|35.16|34.97|34.31|33.8|33.76|34.08|33.43
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|30.41|30.13|29.07|29.09|28.75|28.84|29.33|29.89|30.85|30.57|30.11|30.2|30.11|30.23|30.45||31.06|30.46|30.58|30.64|30.84|31.18|31.06|30.95|30.56||30.19|29.96|30.32|30.9||30.68|30.78|31.25|31.62|31.11|31.31|31.46|31.29|31.52|32.18|32.73|32.77|32.14|31.82|31.41|31.26|31.36|31.21|30.88|31.16|31.54||31.47|31.41|31.34|31.48|31.63|31.77|31.41|31.35|30.55|30.14|28.57|28.06|28.37|27.58|27.63|27.46|27.68|28.09|28.23|28.55|29.21|29.56|29.97|29.5|29.66|29.7|29.52|29.48|29.9|29.74|30.59|30.37|31.15|30.88|31.62|31.55|31|31.15|30.57|30.17|30.52|30.06|30.13|30.5|30.94|30.41|30.39|30.26|29.88|30.07|30.23|30.3|30.07|30.77|31.38|31.19|31.19||31.14|30.79|30.98|31.01|30.92|30.68|30.4|30.55|30.52|30.03|29.91|29.83|29.58|29.52|29.83|29.23|29.41|29.31|29.27|29.5|29.31|28.7|28.35|28.15|28.84|28.66|28.52|28.34|28.24|28.26|28.04|27.96|27.54|27.07|27.43|27.16|26.95|26.44|26.28|25.62|25.49|24.82|24.34|24.48||25.26|24.76|24.22|23.49|23.02|25.55|29.25|28.7|28.51|28.44|27.49|26.82|27.36|27.23|27.91|28.29|28.71|29.54|29.84|30.36|30.01|30.56|30.65|31.19||31|31.07|30.89|30.03|29.42|28.96|28.38|28.35|28.08|28.27|28.35|28.89|29.02|29.68|29.43|29.08|29.36|29.49|29.64|30.68|30.5|31.32|32.23|31.82|31.68|32.14|32.04|31.77|31.55|30.99|31.07|30.98|30.52|29.5|29.59|29.51|29.5|30.49|30.18|30.98|30.39|30.49|31.03|29.93|30.07||29.82|30.18|30.37|30.68|30.62|30.11|29.27|29.15|29.54|28.86|27.68|27.67|28.09|28.6|28.46|28.1|27.73|26.99|26.7|26.95|26.04|25.31|26.2|26.67|26.1
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|23.5|23.34|23.17|23.14|23.46|23.63|23.75|23.66|23.48|23.06|22.86|23.05|22.91|23.43|23.38||23.54|23.36|23.23|23.28|23.35|23.06|22.89|23.5|23.45||23.2|23.56|23.52|23.62||23.55|23.35|23.49|23.41|23.79|23.83|23.91|24|24.09|23.78|23.6|23.43|22.91|22.8|23.93|23.98|23.99|24.07|24.29|24.39|24.29||24.19|23.9|23.57|23.58|23.17|22.96|22.25|22.07|21.67|21.74|21.66|22.16|22.15|21.81|21.73|21.98|22.05|22.23|22.09|21.98|22.34|22.67|22.51|21.84|22.2|22.42|22.37|22.5|22.53|22.32|22.45|22.31|22.66|22.25|21.94|22.04|22.13|22.24|22.19|22.08|22.02|21.8|21.89|21.96|22.4|22.35|22.36|22.54|22.36|22.28|22.17|22.35|22.13|22.34|22.88|22.52|22.62||22.81|22.89|23.03|22.8|22.77|22.61|22.73|22.84|23.1|23.01|22.93|22.99|23|23.15|23.27|22.95|22.85|22.61|22.63|22.71|22.83|22.49|22.44|22.49|22.89|22.78|22.89|22.98|22.99|22.91|22.73|22.34|23.74|23.7|23.74|23.55|23.56|24.09|23.84|23.83|23.33|23.12|22.7|22.8||23.05|22.98|22.45|22.18|22.2|23.33|24.45|24.17|23.89|23.73|23.48|23.38|23.52|23.46|23.71|23.91|24.07|23.89|23.57|23.39|23.45|23.74|23.6|23.59||23.41|23.47|23.42|23.45|23.36|23.58|23.22|23.32|23.57|23.73|23.78|23.59|23.63|23.52|23.42|23.16|23.22|23.15|23.05|23.08|22.74|23|23.12|23.28|22.87|23.32|23.21|23.19|23.36|23.4|23.37|23.41|22.84|22.64|22.69|22.69|22.72|22.76|22.62|22.87|22.7|22.78|22.55|21.8|21.65||21.44|21.42|21.32|21.34|21.44|21.33|21.07|21.05|21.19|21.16|20.82|21.06|21.1|21.09|21.32|21.15|21.13|21.36|21.33|21.31|21.3|20.93|21.12|21.04|20.67
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|112.28|113.09|112.51|112.92|113.02|103.45|103.64|104.89|105.61|102.11|101.75|100.34|100.26|98.05|99.34||99.19|97.46|97.03|97.37|95.15|95.04|95.75|98.11|97.72||98.47|98.76|99.43|99.95||99.32|99.85|99.93|98.04|97.11|97.05|98.61|99.12|99.23|98.66|99.01|97.25|96.76|97.15|95.59|93.38|93.46|95.66|94.68|96.08|96.57||96.04|95.81|95.73|95.27|94.18|93.53|93.8|94|93.88|94.57|92.89|93.87|95.13|92.88|93.16|93.46|94.28|96.11|94.23|89.98|83.75|83.27|83.36|82.12|81.96|82.2|82.47|82.58|81.9|81|82.83|83.35|84.9|84.21|82.86|81.76|81.07|81.77|81.79|81.17|82.62|81.94|82.01|82.06|81.35|80.74|80.68|81.4|81.01|81.13|80.52|80.81|81.88|82.77|85.82|86.49|86.83||86.04|86.58|86.55|87.01|86.85|86.76|85.96|85.27|85.19|84.17|83.97|83.17|83.82|85.28|85.09|84.05|84.48|84.15|84.81|85.06|84.26|82.6|82.79|82.98|83.61|83.01|83.59|82.75|83.47|84.13|82.7|83.19|81.27|81.3|81.3|80.85|81.23|80.7|80.45|79.58|78.58|77.68|76.64|77.76||79.5|79.82|78.89|76.58|76.22|79.96|84.39|83.29|83.55|84.31|83.09|82.57|84.32|83.56|83.48|84.33|85.85|86.7|86.9|87.04|86.24|86.89|85.3|85.84||84.37|84.42|84.39|83.15|81.62|81.21|80.51|80.54|80.63|82.24|82.01|82.28|84.19|83.92|84|82.5|83.52|84.53|84.75|85.66|85.01|83.6|99.22|98.2|97.79|97.88|97.07|97.35|97.12|93.99|94.98|96.2|94.49|93.06|93.13|93.2|93.37|94.01|93.88|94.56|94.86|94.01|96.3|94.68|94.03||92|91.88|91.57|93.24|92.51|89.77|88.33|88.04|89.25|87.88|87.57|88.07|88.16|87.68|86.13|84.01|83.76|82.27|81.71|82.36|81.29|80.2|80.83|81.5|80.73
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|36.38|36.31|35.83|35.3|35.72|35.55|35.97|35.23|35.06|34.94|34.42|33.84|33.58|33.73|33.4||33.12|33.12|33.06|32.69|33.03|33.36|33.6|32.87|32.27||32.28|31.9|32.04|32.32||32.3|31.97|32.02|31.63|31.78|31.77|31.39|32.15|33.01|33.8|34.56|34.49|33.46|33.72|33.4|32.6|32.25|32.65|33.18|33.25|33.14||32.73|32.71|31.77|31.29|31.83|31.41|31.44|30.75|31.23|31.4|32.23|33.21|32.75|32.01|31.57|32.07|32.88|32.85|32.72|32.55|33.74|34.05|33.85|33.7|33.78|33.67|33.98|34.1|34.38|34.34|33.59|33.63|33.56|33.37|33.58|34.26|35.13|36.48|37.52|37.54|37.78|37.71|37.4|37.1|37.19|36.05|36.59|35.92|35.65|35.42|35.52|35.95|36.25|36.41|38.21|39.31|38.86||38.59|38.3|38.05|38.28|38.26|37.99|38.02|37.72|37.92|37.27|37.41|36.87|36.57|36.82|37.04|37.04|36.48|36.54|36.38|36.65|37.13|37.76|39.93|40.26|40.91|40.99|40.51|40.68|40.91|40.73|40.25|39.99|39.96|39.53|39.67|39.55|40.21|40.37|40.3|39.86|39.25|39.23|39.69|39.91||39.72|39.34|38.76|38.18|37.28|37.36|38.45|38.17|38.05|38.06|37.91|38.04|37.93|37.58|37.15|36.72|36.67|36.63|36.6|36.4|36.43|36.09|36.46|36.35||36.54|36.65|36.41|36.1|35.71|36.03|35.76|36.26|37.45|37.81|37.58|37.5|37.3|37.69|37.93|37.12|36.95|36.36|36.12|36.5|36.15|35.84|35.76|35.52|35.25|35.1|34.51|35.02|34.48|33.91|32.9|32.92|32.95|32.75|32.68|32.46|32.21|32.12|32.35|32.48|32.27|33.5|33.4|32.47|32.81||32.38|32.64|32.18|31.93|32.38|31.51|30.91|31.07|31.13|30.67|30.32|30.72|30.54|29.69|29.86|29.16|29.52|29.51|29.27|29.43|28.79|28.8|29.13|28.95|28.57
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|58.63|58.86|58.21|58.18|57.96|58.4|60.05|60.33|60.72|57.34|56.54|56.97|57.45|56.78|56.92||57.24|56.38|56.76|56.67|56.72|57.92|58.17|58.35|57.69||56.8|57.08|57.13|57.96||58.04|57.75|58.16|58.7|58.43|58.74|59.26|59.82|60.49|61.19|60.54|60.03|60.14|59.79|59.57|60.17|61.45|61.99|61.07|61.83|61.38||59.2|57.27|57.92|57.91|58.48|58.31|58.09|55.72|55.31|55.29|53.03|49.17|49.16|49.25|50.1|50.3|50.22|51.18|50.74|50.61|49.9|50.39|50.8|49.84|50.21|50.72|50.46|49.93|50.05|49.68|49.62|49.99|51.8|51.75|51.67|51.68|51.28|51.02|51.68|51.94|51.1|50.34|50.4|50.64|50.87|49.64|49.9|49.88|49.15|49.17|49.21|49.91|49.7|50.14|51.54|51.27|51.4||51.91|51.72|52.34|53.41|54.33|54.2|53.91|53.99|54.22|53.25|53.13|53.27|53.07|53.4|53.51|53.38|53.38|54.5|53.53|53.3|53.25|52.78|52.5|52.69|52.87|53.3|53.65|53.77|53.12|52.66|52.89|53.04|52.05|52.18|52.2|52.54|52.81|52.58|52.02|51.53|50.3|49.75|48.26|48.13||49.51|48.51|47.8|47.14|47.47|49.44|52.7|52.17|51.79|51.91|50.81|50.18|50.96|50.51|50.71|51.42|51.77|51.95|51.55|51.39|50.49|50.45|50.25|50.02||49.7|49.63|49.37|48.67|48.41|49|48.34|48.7|49.24|49.36|48.98|49.79|50.01|49.3|48.72|46.38|44.44|44.07|43.93|44.21|44.27|44.36|44.35|43.81|43.34|43.5|43.28|42.92|42.7|41.77|41.99|42.29|41.94|41.36|41.19|41.03|40.93|41.92|42.24|42.94|42.5|43.4|43.49|42.53|42.76||42.92|43.63|43.91|43.66|43.73|42.31|41.14|40.86|40.93|40.88|39.88|40.48|40.4|40.58|40.16|39.97|39.32|38.76|38.26|38.59|37.92|37.27|38.05|38.46|36.69
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|99.05|97.08|96.66|97.66|98.67|97.9|97.78|97.32|95.96|94.6|93.71|93.33|93.58|97.1|97.65||98.92|98.02|97.3|96.4|96.31|96.91|96.56|96.25|95.89||96.68|96.97|96.98|97.44||96.95|96.78|96.95|97.89|96.72|96.62|97.6|98.31|97.64|98.38|98.73|99.94|97.64|97|96.5|95.54|95.21|93.86|92.93|92.88|92.86||91.33|91.07|91.27|90.95|90.92|90.63|90.43|89.98|87.75|86.46|84|81.7|80.83|80.12|80.36|81.5|81.5|80.94|80.47|79.22|78.55|78.48|78.53|76.89|77.26|77.72|78.5|76.2|79.79|79.88|80.95|80.5|80.96|80.13|80.94|81.12|80.91|80.6|80.43|79.29|78.42|78|78.06|78.19|79.15|79.95|80.57|81.17|80.69|80.01|79.44|78.97|77.52|77.82|79.84|80|79.97||80.08|79.57|79.07|80.08|79.51|80.09|81.24|81.82|82.13|82.17|82.11|82.11|81.98|82|82.24|81.77|81.25|81.69|81.69|81.7|81.38|81|81.11|81.22|82.26|82.36|82.71|83.08|82.92|82.61|81.53|80.24|80.99|80.19|81.27|84.48|85.05|84.6|84.85|84.64|82.7|81.56|79.35|79.85||80.67|79.02|77.64|76.97|75.71|77.71|79.89|78.97|77.45|80.51|79.07|78.14|79.34|78.63|79.79|79.97|80.86|83.05|82.47|81.9|80.14|80.86|80.44|82.08||81.49|80.67|80.34|80.66|80.64|79.92|79.19|79.66|80.45|80.87|80.47|82.49|83.05|84|81.33|81.12|81.69|82.29|81.23|82.45|82.57|84.4|84.73|84.61|84.42|85.77|85.75|88.08|87.75|82.55|84.23|85.43|84.69|82.9|82.75|82.76|81.79|81.43|81|84.17|82.91|83.48|83.75|81.45|83.63||85.27|84.89|85.6|85.79|83.59|82.15|81.32|81.12|81.44|80.07|79.83|78.16|78.09|78.55|77.7|77.42|77|76.54|76.29|77.39|75.64|74.46|76|77.01|75.58
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|22.57|22.48|22.08|22.27|21.98|21.92|22.27|22.43|22.07|21.57|21.28|21.51|21.41|21.24|21.3||21.81|21.66|21.91|21.74|21.7|21.82|21.74|21.93|21.65||21.64|21.64|21.69|21.97||21.94|21.92|22.12|22.04|21.67|21.9|21.98|21.78|21.87|22.25|22.14|21.89|21.39|21.3|21.19|21.01|20.69|20.24|19.77|19.7|19.84||19.6|19.55|19.62|19.3|19.36|19.32|19.13|19.23|18.88|18.56|17.45|17.3|17.1|16.73|16.93|17.14|17.22|17.47|17.35|17.49|17.27|17.45|17.48|17.42|17.54|17.58|17.54|17.43|17.66|17.59|17.94|17.99|18.23|18.21|17.98|17.73|17.62|17.67|17.64|17.21|17.42|17.29|17.35|17.63|17.79|17.76|17.7|17.73|17.6|17.56|17.56|17.33|17.44|17.76|17.88|17.53|17.57||17.64|17.57|17.77|17.71|17.64|17.5|17.34|17.35|17.43|17.37|17.42|17.57|17.47|17.5|17.5|17.29|17.57|17.54|17.56|17.57|17.61|16.76|16.35|16.46|16.9|16.84|16.83|16.91|16.92|16.89|16.88|16.86|16.64|16.68|16.64|16.56|16.7|16.39|16.42|16.3|16.15|15.89|15.47|15.75||16.19|15.49|15.18|14.79|14.49|15.22|16.32|15.92|15.89|15.99|15.81|15.55|15.63|15.74|16.04|16.17|16.4|16.68|16.55|16.34|16.28|16.79|16.74|16.69||16.7|16.72|16.66|16.33|16.35|16.46|16.31|16.31|16.28|16.26|16.32|16.21|16.51|15.69|15.52|15.29|14.98|15.13|15.35|15.59|15.44|15.82|16.07|15.88|15.67|15.82|15.74|15.75|15.69|15.59|15.64|15.47|15.13|14.61|14.43|14.34|14.48|14.85|14.89|14.94|14.72|14.86|14.76|14.37|14.65||14.77|14.97|15.22|15.38|14.85|14|13.4|13.48|14.04|14.13|13.96|14.22|14.42|14.47|14.55|14.51|14.27|13.54|13.49|13.63|13.36|13.41|13.82|13.99|13.73
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|137.61|137.21|135.5|134.7|133.77|133.09|134.71|134.76|134.39|133|132.75|132.8|132.28|132.21|130.44||130.33|130.29|128.66|127|127.53|128.19|128.32|128.33|128.14||127.42|127.76|127.71|128.47||128.8|128.26|128.28|128.12|128.88|127.27|126.64|127.51|129.9|129.7|128.61|127.66|126.82|125.47|124.76|124.59|124.2|125.95|126.39|125.63|125.86||125.15|126.47|124.51|123.82|122.05|128.77|128.56|126.34|125.62|126.67|128.3|130.39|129.52|129.18|129.95|130.56|130.5|130.8|129.57|129.16|130.15|129.59|129.14|128.75|129.57|131.8|132.11|132.76|133.33|131.84|132.01|131.96|133.11|132.58|132.31|132.5|132.82|134.84|135.18|134.41|133|133.15|136.45|136.38|136|134.6|135.68|136.77|135.92|136.41|136.04|136.21|136.15|135.9|138.75|139.87|140.79||140.92|140.06|139.5|139.23|139.32|138.47|140.68|140.34|142.55|154.16|152.88|152.31|151.59|150.83|151.37|152.54|152.1|152.91|153.51|153.69|154.4|153.39|151.99|152.66|153.04|152.31|150.89|150.25|152.56|153.15|152.51|151.88|152.05|151.56|151.64|151.37|150.88|151.94|151.63|152.94|152.84|152.66|152.08|151.64||151.39|148.74|147.29|145.51|144.53|143.78|145.54|145.94|144.55|144.98|143.72|143.05|143.18|143.02|143.25|142.36|139|131.65|131.71|131.17|130.19|128.98|128.46|128.3||128.76|128.5|128|126.1|126.23|126.32|125.67|125.84|127.27|130.17|130.1|130.06|129.98|129.74|128.74|127.34|128.03|126.06|126.42|127|125.79|127.09|126.83|127.18|125.14|124.32|124.27|128.51|129.22|128.01|126.97|127.25|126.62|127.41|127.75|127.51|126.72|125.74|125.14|126.93|129.12|129.65|128.7|129.51|128.77||127.95|126.84|127.16|128.01|128.44|128.88|127.51|128.21|128.47|128.52|127.25|126.01|125.66|126.32|126.83|126.6|125.46|127.95|126.85|126.94|128.24|123.22|121.79|126.52|125.51
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|42.01|42.1|42.01|42.25|43.09|43.09|43.62|43.82|43.95|43.36|42.65|42.51|42.57|42.89|42.88||43.63|43.08|43.59|42.63|42.35|41.95|41.8|42.23|41.47||40.99|41.39|41.79|42.27||42.38|42.47|42.8|42.19|41.93|41.95|42.38|42.91|43.33|43.26|43.51|43.53|43.72|43.41|44.55|44.98|45.1|44.98|44.92|44.96|45.53||45.21|44.76|44.64|44.55|44.54|44.2|44.11|43.27|43.93|44.11|42.89|42.33|41.27|40.65|40.62|41.08|40.81|39.16|38.97|39.23|39.05|39.15|39.55|38.89|39.53|39.37|39.25|39.07|39.08|38.38|39.39|39.39|39.99|40.49|40.58|40.75|40.5|41.35|41|40.94|40.34|39.03|38.96|39.73|40.11|39.35|39.17|39.26|39.65|39.56|39.71|39.77|39.94|40.9|42.3|42.12|42.29||42.47|40.98|40.82|41.17|40.98|40.94|41.22|41.09|41.71|41.43|41.81|41.28|40.83|40.77|40.97|40.85|41.4|41.69|41.73|42.23|42.03|41.6|41.48|41.73|42.15|41.94|41.83|42.47|42.14|41.94|41.34|40.32|39.97|40.06|40.1|40.05|40.39|39.93|40.11|39.93|37.59|38.37|38.1|38.72||39.72|39.06|38.44|37.29|37.12|38.64|40.79|40.18|40.14|40.18|39.91|39.66|40.08|40.1|40.35|40.33|40.11|40.39|40.42|40.19|39.99|40.04|39.23|39.51||39.66|39.61|39.51|38.49|38.16|37.84|37.08|36.98|36.97|35.63|35.6|35.77|35.51|35.15|34.88|34.23|34.69|34.48|34.8|35.6|35.59|36.56|36.72|36.5|36.25|36.09|34.57|33.83|34.24|34.06|34.18|34.08|33.59|33.25|33.06|32.94|32.41|32.31|32.64|34.03|33.77|33.96|33.79|33.48|33.66||32.99|33.26|33.62|33.9|34.04|33.86|33.32|33.44|33.72|33.2|32.88|33.48|33.24|33.51|33.48|33.26|33.29|32.98|32.69|32.57|31.75|30.78|31.4|31.34|30.91
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|27.1|27.2|26.57|26.57|26.35|26.2|24.9|27.55|27.91|27.43|27.3|27.11|27.21|27.33|27.29||27.76|27.4|27.32|28.22|28.26|28.61|28.62|28.31|28.4||28.11|28.17|28.3|28.46||28.27|28.1|28.38|28.41|28.33|28.2|28.27|28.31|28.08|27.78|28.19|28.28|27.31|26.61|26.72|26.51|26.82|26.75|26.32|26.28|26.24||26.19|26.12|26.09|26.08|25.86|26|25.8|25.58|25.05|24.97|24.74|25.2|25.36|24.89|24.89|25.09|25.52|26.14|26.08|25.88|25.4|23.14|23.2|22.46|22.62|22.7|22.51|22.41|22.73|22.95|23.27|23.85|24.56|24.45|24.43|24.33|23.98|23.83|23.77|23.61|23.84|23.53|23.57|23.65|23.53|22.58|22.43|22.57|22.4|22.6|22.43|22.41|22.7|23.12|23.26|23.31|23.3||23.23|23.04|22.95|23|23.17|23.14|23.26|23.32|23.39|23.17|22.98|22.98|22.95|23.35|23.36|22.98|22.96|22.98|23.01|23.03|22.56|22.48|22.12|22.13|22.42|22.31|22.46|22.5|23.96|23.65|23.34|23.36|23.32|23.04|23.07|22.92|23.03|22.95|22.97|22.67|22.15|21.66|21.18|21.98||22.21|21.92|21.63|21.33|21.18|22.44|23.14|22.99|22.7|23.2|22.89|22.61|22.83|22.78|22.8|22.89|23.34|23.4|23.29|23.24|23.2|23.26|23.14|22.93||22.67|22.88|22.82|22.55|22.36|22.44|22.18|22.32|22.5|22.74|22.71|22.57|22.84|22.74|22.58|22.23|22.31|22.48|22.65|23.06|23.26|23.34|23.36|23.45|23.44|23.17|23.2|22.87|23.33|23.42|23.51|23.56|23.12|22.4|24.8|24.87|24.87|25.16|24.97|24.92|25.36|25.42|25.47|25.38|25.26||24.96|25.62|25.64|25.7|26.02|25.71|24.76|25.43|25.7|25.48|25.16|24.82|24.8|24.95|24.7|24.5|24.72|24.52|24.48|24.42|24.77|24.08|24.39|24.62|23.94
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|84.77|84.5|84.5|85.4|85.18|85.18|85.17|87.01|86.59|85.5|84.97|84.11|84.17|83.36|83.73||81.77|80.38|81.25|80.78|81.22|81.41|81.08|79.05|80.62||83.89|84.19|84.42|85.23||84.99|84.99|84.82|85.24|85.65|85.78|85.05|84.53|85.27|84.56|84.6|84.6|83.72|83.36|85.46|85.48|86.62|88.43|87.33|87.29|87.24||86.85|86.31|87.74|85.87|85|84.48|83.97|82.25|80.24|81.1|79.3|89.99|90.71|87.51|87.22|85.36|85.52|87.62|87.85|88.47|88.58|89.37|90.1|90.19|90.67|91.08|92.44|94.18|93.78|91.79|93.53|93.85|92.42|91.68|92.95|91.96|92.02|92.32|92.45|91.98|91.62|89.88|89.05|89.2|89.76|88.86|89.57|89.81|90.37|91.15|91.53|91.63|92.48|93.13|96.38|95.66|95.13||95.38|95.75|95.94|96.63|97.83|99.18|98.89|98.74|99.02|98.28|97.97|97.36|96.29|95.77|97.03|95.99|96.3|96.37|96.93|97.9|96.75|94.92|94.08|93.17|94.78|94.86|94.76|94.45|94.83|96.3|96.99|96.6|97.33|93|92.75|94.25|93.26|90.5|91|89.91|88.59|87.14|86.52|86.74||89.26|87.58|87.28|85.41|84.01|86.55|90.41|87.51|86.09|88.98|87.33|85.63|87.2|88.58|87.39|87.97|89.05|91.89|91.48|90.42|90.36|91.25|91.3|92.8||92.4|92.52|90.84|89.68|90.32|90.54|88.78|89.28|88.45|87.71|87.27|89.02|91.74|91.75|91.39|91.2|92.3|92.26|92.19|94.16|93.82|95.65|96.16|96.04|96.12|97.27|95.74|95.37|93.1|89.91|90.74|89.6|88.15|86.71|87.23|86.09|84.02|83.83|84.69|85.33|83|84.34|84.52|82.87|83.14||83.58|84.6|85.06|86.35|87.27|84.23|83.56|82.81|84.59|82.74|81.43|82.98|83.29|84.81|85.59|84.49|84.03|82.04|81.54|82.7|79.88|79.07|80.15|82.7|79.61
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|72.27|72.57|72.02|71.45|72.61|72.3|71.84|71.95|72.2|72.16|71.66|71.77|71.68|71.83|71.48||71.05|71.67|71.58|71.62|72.03|72.6|72.36|73.13|72.83||73.42|73.33|73.32|73.26||73.08|72.7|72.99|71.83|72.64|73.07|72.84|72.95|73.65|72.88|72.08|71.86|70.98|71.61|71.11|70.79|70.73|71.96|72.83|73.68|73.53||73.19|73.61|72.83|72.83|72.58|72.96|72.7|71.83|72.05|72.46|73.37|74.75|74.06|73.53|73.75|74.86|74.72|74.65|74.13|74|73.96|74.16|73.87|73.66|74.04|74.57|75.12|74.93|75.45|75.11|75.87|75.77|76.23|75.9|75.48|75.29|76.04|76.83|77.44|77.23|77.35|77.06|77.25|77.68|77.79|76.9|77.27|77.84|77.59|77.74|77.83|77.9|77.25|77.13|79.92|80.66|82.15||82.12|81.31|81.59|81.67|82.42|82.22|82.39|81.86|82.3|82.72|82.28|82.33|81.76|82.39|83.17|83.35|83|82.81|82.68|81.94|82.37|82.06|80.57|81.61|82.02|81.8|81.16|81.08|82.77|82.76|82.26|82.14|82.19|85.4|85.4|84.93|83|81.45|81.23|81.57|81.73|82|81.99|81.04||80.64|77.55|76.02|75.58|76.4|76.17|77.16|77.18|76.96|76.82|75.95|76.1|75.82|75.81|76.8|77.28|75.96|75.08|74.4|74.33|74.57|74.26|74.35|74.01||74.19|74.79|74.5|74.24|74.26|74.11|74.54|74.05|75.14|76.78|76.95|76.62|76.07|75.6|74.71|73.7|74.88|76.53|76.65|76.8|76.06|75.79|75.49|75.19|75.12|74.72|74.96|76.58|77.05|77.14|76.4|76.4|76.4|77.05|76.88|76.81|76.9|77.27|76.65|77|75.53|76.39|76.5|75.63|75.33||74.68|74.2|74.1|75.39|75.84|75.7|74.5|74.22|74.72|75.1|74.86|74.98|74.5|74.64|74.51|74.16|73.11|74|73.07|72.9|74.04|73.53|73.53|73.4|74.99
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|18.2|17.93|17.67|17.96|17.81|17.79|18.27|18.33|18.14|17.68|17.61|17.75|17.65|17.61|17.69||18.38|18.11|18.22|18.17|18.02|18.29|18.15|18.35|18.16||18.07|17.97|18.23|18.47||18.26|18.24|18.32|18.27|17.92|18.11|18.02|17.72|17.85|18.05|18.19|18.17|17.85|17.59|17.62|17.58|17.42|17.2|16.96|16.94|17.2||17.28|17.07|16.96|16.91|16.72|16.54|16.33|16.46|15.62|15.28|14.56|14.16|14.34|13.85|13.94|13.83|13.95|14.07|14|14.16|13.85|13.2|13.09|12.84|12.88|12.67|12.36|12.33|12.42|12.2|12.65|12.63|12.78|12.56|12.68|12.47|12.18|12.05|12|11.97|12.05|11.89|11.99|12.26|12.26|12.08|12.14|12.2|12.13|12.15|12.19|12.18|12.08|12.26|12.28|12.24|12.24||12.35|12.3|12.41|12.35|12.23|12.2|12.07|12.05|12.13|12.13|12.14|12.14|12.14|12.07|12.06|11.89|12.08|12.12|12.16|12.15|11.88|11.67|11.45|11.35|11.45|11.57|11.47|11.53|11.44|11.64|11.62|11.64|11.63|11.61|11.62|11.64|11.73|11.38|11.38|11.17|11.06|10.81|10.38|10.6||10.88|10.8|10.55|10.35|10.21|11.05|11.76|11.56|11.46|11.57|11.48|11.34|11.62|11.53|12.07|12.18|12.29|12.62|12.68|12.71|12.39|12.78|12.56|12.76||12.75|12.69|12.83|12.56|12.31|12.42|12.28|11.92|11.76|11.67|11.63|11.79|11.96|11.9|11.7|11.72|11.78|11.77|12.05|12.2|12.19|12.36|12.45|12.38|12.32|12.31|12|11.95|11.8|11.58|11.63|11.44|11.13|10.84|10.8|10.71|10.6|10.74|10.76|10.89|10.8|10.95|11.05|10.87|11.12||11.01|11.19|11.27|11.33|11.2|10.86|10.96|10.96|11.03|11.04|10.75|10.85|11.03|11.35|11.49|11.22|10.91|10.57|10.45|10.62|10.49|10.23|10.57|10.77|10.49
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|120.85|121.03|121.18|120.38|120.51|120.2|120.65|121.44|121.4|118.26|115.92|115.5|115.62|115.84|114.57||114.19|113.98|114.11|113.97|114.64|115.43|114.6|114.76|113.71||113.8|114.34|114.02|114.83||114.62|114|114.5|114.03|114.78|115.34|114.18|114.42|114.19|114.48|113.35|113.35|113.42|113.53|113.09|113.56|113.29|114.66|115.91|115.37|114.65||114|113.78|113.22|112.19|111.91|113.02|113.03|112.31|111.72|111.3|112.08|113.89|113.07|112.26|113.48|113.52|113.28|113.65|113.85|113.14|112.64|113.41|113.56|118.52|119|119.88|120.25|120.52|120.49|120.68|121.43|120.87|121.91|122.12|122.06|121.95|122.77|124.31|125.7|125.05|125.2|125.37|125.43|126.42|125.35|123.18|122.61|121.44|121.2|121.75|121.45|122.35|122.03|122.91|125.56|126.94|128.37||128.01|127.38|127.79|127.93|128.07|127.89|128.29|127.5|127.46|126.37|126.33|127.24|126.81|127.52|128.62|128.43|128.83|129.76|129.27|128.54|128.85|129.06|128.47|130.08|128.91|129.55|129.49|129.8|132.05|131.5|133.57|133.02|133.67|134.53|135.05|135.52|135.64|134.79|134.34|134.69|134.02|133.54|135.9|136.76||136.72|134.26|133.53|130.7|129.79|130.87|133.19|132.8|133|132.69|131.09|131.28|131.64|129.32|130.12|129.29|129.29|128.77|129.93|129.28|128|127.04|126.85|126.71||127.64|127.12|126.61|125.6|125.66|125.73|125.41|125.01|125.92|128.78|129.1|129.24|128.45|128.02|127.77|126.91|127.08|125.57|124.7|123.83|123.91|125|123.99|123.52|124.35|123.78|131.74|135.59|136.03|135.76|135.76|135.74|135.49|136.76|137.08|136.52|136|135.73|135.91|135.61|133.02|134.4|135.1|133.74|133.84||132.82|133.66|132.85|134.2|134.89|134.97|133.39|133.51|132.84|131.7|130.46|131.52|130.81|130.8|130.88|130.17|128.77|130.35|130.24|130.71|131.88|129.72|130.91|130.74|128.56
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|24.67|24.26|24.43|24.51|24.74|24.56|24.65|25|25.06|25.16|25.07|24.89|24.91|25.32|25.29||25.06|24.72|24.91|25.13|25.54|25.86|25.61|25.39|25.08||24.76|24.35|24.61|24.97||24.91|25|25.28|25.67|25.57|25.07|24.98|25.34|26.17|25.95|25.86|25.86|25.85|25.62|25.14|25.09|25.05|25.46|25.79|26.11|26.08||25.71|25.66|25.63|25.45|25.59|25.85|25.86|25.31|25.48|24.9|24.76|25.38|25.27|24.79|24.95|25.21|25.68|26.3|25.96|26.37|27|27.66|27.78|27.78|27.78|27.82|27.99|27.93|28.07|27.99|28.06|27.67|27.95|27.77|27.31|27.53|28.05|28|28.94|29.23|29.65|29.7|29.8|29.61|29.52|28.48|28.97|28.68|28.34|28.41|28.54|28.59|28.91|28.96|30.22|30.46|30.01||29.99|29.72|29.83|29.6|29.65|29.35|29.68|29.39|29.69|29.59|29.54|29.73|29.32|29.5|30.38|30.41|30.29|30.93|30.89|31.02|31.03|31.21|31.29|31.52|31.93|31.67|30.44|30.92|31.13|31.18|31.29|31.09|31.25|31.12|31.18|31.08|31.2|31.42|31.16|31.28|31.16|30.84|31.35|31.25||30.95|30.7|30.72|29.96|29.43|28.91|29.63|29.51|29.38|29.44|29.04|29.1|29.09|28.99|29.06|29.1|29.08|28.75|28.67|28.5|28.7|28.32|28.02|27.89||27.86|27.66|27.4|27.2|27.11|27.2|26.79|27.1|27.81|28.69|28.59|28.9|29.01|29.63|29.62|29.04|28.73|28.25|28.28|28.14|27.76|27.87|28.36|28.28|28|27.79|27.73|28.27|28.55|28.41|28.51|28.43|28.32|28.31|28.11|28.16|28.04|28.05|28.09|28.23|28.35|28.48|28.64|27.94|27.79||27.52|27.76|27.82|27.85|28.47|28.21|27.82|27.65|27.63|27.39|26.97|27.25|27.19|27.11|27.35|27.31|27.23|26.89|26.58|26.65|26.78|26.35|26.86|26.88|26.54
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|22.47|22.56|22.21|22.05|21.88|21.83|22.2|22.4|22.22|22.18|22.08|22.36|21.86|22.32|22.43||22|21.74|21.52|21.49|21.42|21.58|21.46|21.45|20.88||20.62|20.71|20.72|21.05||20.81|20.9|20.72|20.72|20.96|20.94|20.75|20.8|21.06|21.21|21.02|21.01|20.94|20.61|21.16|21.34|21.45|21.88|21.05|21.38|21.58||21.75|21.7|21.86|21.4|21.34|21.11|21.34|20.58|20.48|21.41|20.23|20|20.02|19.79|19.57|19.43|19.96|20.3|20.37|20.97|20.95|21.29|21.12|20.57|20.9|20.22|19.97|20.14|20.36|20.29|20.72|20.79|21.37|21.57|22.06|22.37|22.21|22.86|22.6|22.48|21.62|21.43|21.71|21.87|22.03|21.97|21.87|21.53|21.22|21.54|21.46|21.68|21.45|22.12|22.44|22.17|21.75||21.73|21.3|21.41|21.7|21.23|21.38|21.43|21.69|21.92|21.59|22.19|22.01|21.46|21.27|21.22|20.85|20.52|20.4|20.4|20.48|20.13|19.85|19.63|19.46|19.49|19.95|19.9|20.2|20.58|20.83|20.85|20.76|21.55|21.41|20.86|20.77|20.25|19.67|19.4|18.86|18.35|18.16|17.95|18||18.58|18.32|17.85|17.39|17.16|17.85|18.53|18.42|18.03|18.01|17.7|17.09|17.34|17.07|17.21|17.47|17.75|18.07|18.44|18.14|17.75|17.72|17.75|17.85||17.46|17.62|17.47|17.12|17.41|17.32|16.82|16.91|17.12|17.09|16.93|16.91|16.84|17|16.63|16.83|17.03|16.85|16.95|17.3|17.43|17.58|17.98|17.55|17.4|18.06|18.1|18.66|18.56|17.5|18.06|18.39|18.43|17.78|17.78|17.76|17.44|17.11|16.84|17.09|17.05|17.51|17.84|17.19|17.59||17|17.71|18.21|18.18|18.55|18.78|18.2|17.67|18.19|18.05|17.35|17.88|17.8|18.5|18.07|18.35|17.82|17.81|17.82|17.71|17.23|16.72|17.35|17.65|17.02
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|17.4|17.61|17.35|17.43|17.2|17.36|17.68|17.69|17.5|17.19|17.12|17.01|16.94|16.86|16.84||17.02|17.01|17|17.04|16.76|16.38|16.08|15.93|15.51||15.3|15.46|15.59|15.88||15.97|16.32|16.61|16.73|16.5|16.62|16.1|16.43|16.77|16.79|16.81|16.37|15.86|15.6|15.51|15.45|15.38|15.19|15.14|15.35|15.52||15.38|15.34|15.29|15.25|14.79|14.75|14.94|14.74|14.07|13.64|13.57|13.71|13.75|13.63|13.85|13.82|14.02|14.18|14.42|14.72|14.74|14.59|14.14|13.8|13.83|13.7|13.7|13.63|13.69|13.69|13.97|14.19|14.25|14.13|14.18|14.22|14.15|14.22|14.04|14.04|13.97|13.91|13.95|14.27|14.35|14.24|14.33|14.25|14.29|14.44|14.41|14.45|14.42|14.71|15.01|14.7|14.58||14.79|14.69|14.62|14.75|14.56|14.56|14.61|14.78|14.94|14.83|14.94|14.66|14.54|14.75|14.8|14.7|14.65|14.5|14.73|14.68|14.5|14.27|13.93|14|14.46|14.39|14.42|14.3|13.66|13.84|13.69|13.56|13|12.87|12.85|12.56|12.5|12.15|12.36|12.26|12.17|11.99|11.63|11.95||12.25|12.24|12.06|11.9|11.9|12.35|13.14|13|12.78|12.62|12.39|12.17|12.65|12.69|13.05|13.26|13.54|13.88|14.06|13.5|13.42|13.5|13.29|13.43||13.26|13.42|13.39|13.09|12.9|12.87|12.5|12.99|12.94|12.71|12.64|12.62|12.85|12.99|13|13.05|13.14|13.09|12.92|13.44|13.32|13.9|14.07|14.5|14.16|14.81|14.65|14.37|13.94|13.6|13.61|13.28|13.28|12.99|13.05|13.04|13.15|13.11|13.21|13.95|14.2|14.4|14.3|13.75|13.75||13.51|14.16|14.6|14.75|14.7|14.25|13.87|13.78|13.97|13.87|13.37|13.39|13.34|13.35|12.97|12.65|12.74|12.77|12.4|12.17|11.94|12.39|12.79|12.91|12.59
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|39.18|39.75|39.24|38.87|38.6|38.81|38.48|40.21|40.05|40.03|39.98|40.08|40.07|39|41.16||40.7|40.59|40.39|40.7|40.7|41.17|41.25|50.09|48.81||49.12|49.54|49.52|49.55||49.72|49.77|52.51|52.12|51.23|50.89|55.01|54.61|54.9|55.41|57.01|57.82|55.03|54.11|54.26|54.35|53.13|52.9|53.53|53.41|54.71||55.12|55|54|53.99|52.34|52.59|52.09|53.72|50.54|49.05|43|43.17|43.23|42.12|42.63|42.15|43.27|43.55|43.52|43.35|43.32|43.03|44.11|43.7|43.7|42.38|42.77|42.95|43.11|44.44|45.84|45.76|45.71|45.1|44.04|43.55|42.79|42.48|43.05|42.2|41.97|42.35|42.41|43.27|43|43.67|43.61|42.95|42.42|41.39|42.33|42.16|42.5|42.25|42.88|43.05|42.67||43.06|43.58|44.03|44.69|44.65|44.35|44.34|44.87|44.69|43.76|44.93|45.19|44.9|45.56|45.03|43.97|42.31|37.94|37.45|38.92|38.93|38.17|35.67|37.77|41.05|40.65|39.06|40.62|40.92|39.52|39.09|39.35|39.01|38.74|38.65|38.41|38.26|38.44|39.23|39.31|38.6|37.67|35.94|36.28||37.48|37.13|37.65|36.66|35.18|36.09|37.15|36.72|36.35|36.57|35.01|34.7|34.84|34.1|35.28|36.03|37.07|37.53|37.13|37.13|37.31|36.12|35.84|35.78||35.42|35.57|35.31|35.35|35.56|34.86|34.34|34.4|35.11|35.1|34.51|33.87|38.59|40.91|41.29|40.71|41.17|42.29|43.78|44.2|44.06|45.41|45.16|44.64|44.42|45.22|45.24|44.99|44.12|43|42.65|42.5|42.59|41.72|42.5|43.06|43.68|44.14|44.41|44.98|45.48|45.3|45.76|46.11|46||45.57|46.49|46.38|47.91|47.8|47.59|47.42|47.35|48.8|48.77|48.73|48.74|48.17|47|46.12|46.04|46.28|45.73|45.81|46.15|44.2|43.94|44.73|44.47|43.34
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|33.64|33.96|33.71|33.28|33.42|33.1|32.98|33.57|33.22|33.29|33.45|34.02|34.26|34.34|34||33.6|32.93|32.9|32.82|32.8|32.72|32.69|33.22|33.42||34.41|34.54|34.48|34.87||34.96|34.75|35.21|35.48|35.78|35.66|34.6|34.6|33.84|34.09|33.99|33.5|32.97|32.47|32.7|32.87|31.09|31.95|33.06|33.37|33.8||33.33|33.41|33.34|33.23|32.59|33.59|34.04|33.55|32.57|32.13|30.44|30.6|30.99|30.74|30.93|30.83|30.69|30.83|30.89|30.68|30.75|30.86|30.84|30.65|30.79|30.26|30.5|30.69|31.01|30.6|29.97|29.24|28.95|29|28.71|28.76|28.88|29.25|29.51|29.48|29.68|29.84|30.06|30.44|30.67|30.62|30.93|30.75|30.84|30.46|30.66|30.45|30.7|31.05|30.7|31.1|32.16||32.01|31.81|31.91|32.09|32.17|32.46|32.67|32.21|32.25|32.45|32.35|31.87|31.45|32.06|32.46|32.23|32.02|32.27|32.26|32.27|32.42|32.11|32.64|32.49|33.88|33.8|34.38|35.54|35.8|35.42|35.8|35.82|36.09|36.05|36.3|36.44|37.1|37.16|36.98|37.48|37.49|37.19|37.28|36.55||36.54|36.03|36.24|35.88|34.75|33.9|34.35|34.08|34.27|34.71|34.52|35.35|35.14|35.41|35.92|36.17|36.32|36.17|35.92|35.99|36|36.09|35.68|35.62||35.37|34.95|34.83|34.79|34.62|34.47|34.3|33.62|34.31|34.42|34.69|34.51|34.7|34.97|34.56|34.23|34.22|34.19|35.09|35.16|34.78|35.8|36.18|36.29|35.39|35.13|36.33|36.27|36.1|36.25|36.71|37.01|37.3|36.9|37.12|37.93|38.03|38.22|37.59|37.91|37.91|37.97|37.81|37.74|37.53||37.1|37.35|37.69|38.09|38|37.98|37.82|37.66|37.98|37.88|37.25|37.09|36.85|36.54|36.46|36.88|40.45|39.91|39.6|39.2|38.75|38.1|37.93|37.85|37.42
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|104.02|104.24|100.79|101.5|100.61|101.88|101.03|100.99|100.83|100.58|99.13|99.89|99.8|100.09|99.89||101.19|101.01|101.05|101.16|102.12|103.47|102.69|102.49|102.45||102.09|102.63|103.24|103.12||103.25|102.96|103.74|103.89|103.59|103.87|104.81|104.82|104.64|104.14|104.51|105.38|106.42|105.06|105.39|104.07|103.54|103.54|104.03|103.67|104.15||103.37|103.34|102.98|102.73|103.08|103.7|104.33|103.61|102.07|100.89|96.82|96.67|95.52|92.35|92.4|92.51|90.95|89.01|89.02|88.89|90.21|90.31|90.98|89.88|90.88|89.82|89.51|89.4|89.67|89.38|90.84|90.74|92.39|91.9|91.15|91.28|90.53|91.04|90.38|90.24|91.28|89.75|90|90.5|90.2|89.08|88.91|89.36|89.23|89.12|89.26|89.5|89.95|90.86|92.53|92.97|93.03||93.02|92.34|91.95|92.03|90.84|90.44|90.81|90.91|91.33|90.52|90.18|89.89|89.45|89.97|90|89.55|89.24|89.65|88.81|88.27|88.23|87.75|86.87|85.55|85.41|86.06|85.59|85.77|85.32|85.29|85.84|85.64|85.38|84.7|84.99|85.12|85.5|84.92|84.7|83.57|82.73|82.1|80.78|81.24||82.29|81.62|80.79|78.67|78.42|80.93|83.65|83.23|83.05|82.76|81.41|80.25|80.84|80.31|80.52|80.76|81.04|81.25|81.07|79.44|79.07|79.17|78.25|77.56||79.1|79.5|78.69|78.27|78.15|77.62|76.55|76.91|76.75|75.71|75.42|75.61|75.67|75.33|74.66|73.72|73.89|73.32|76.15|79.51|79.1|79.81|79.24|78.84|78.3|78.84|78.69|78.05|77.5|77.05|76.73|77.52|77.16|75.8|76.43|76.55|75.72|74.65|75.01|76.94|75.57|77.34|77.8|77.11|77.6||77.8|78.5|78.18|77.93|78.52|77.93|77.27|76.73|79.53|78.95|78.79|78.31|77.18|78.89|80.53|79.57|79|77.73|77.43|76.18|75.21|74.48|75.32|75.81|73.74
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|128|136.28|135.43|134.63|131.37|131.44|133.14|133.82|132.94|131.48|131.59|131.93|132.56|133.84|132.66||134.12|133.45|132.38|130.33|129.44|128.64|128.15|128.93|128.2||127.33|127.35|127.12|128.27||126.96|126.44|127.78|127.58|127.11|126.78|126.44|126.7|129.07|127.57|126.36|125.5|123.41|124.36|124.82|123.76|123.36|125.58|125.66|125.11|126.05||123.62|123.88|125.41|125.93|126.58|126.97|127.15|125.26|124.42|122.38|119.51|124.05|123.62|120.98|121.56|123.31|122.37|124.11|122|123.94|123.19|138.1|139.17|138.23|137.36|137.39|136.94|135.5|135.77|134.93|136.07|135.83|138.75|137.15|135.84|135.83|134.85|135.97|135.18|134.67|135.72|136.63|136.36|136.63|137.22|134.63|134.27|134.58|133.57|132.57|132.58|131.96|134.34|135.02|138.85|137.91|137.42||136.14|135.5|135.97|137.15|136.09|135.21|135.16|135.98|138.06|137.43|137.59|138.04|137.9|138.18|139.62|139.88|140.27|139.01|139.18|139.14|140.19|139.58|138.99|138|139|137.98|136.78|134.9|136.86|137.53|138.11|137.42|136.51|136.19|135.67|135.97|135.88|135.89|135.88|135.03|132.41|131.81|130.26|129.93||129.68|128.29|127.65|125.71|124.53|126.19|130.28|127.81|127.12|126.94|125.08|125|126.26|127.08|127.36|129.63|130.45|129.28|128.75|127.73|127.59|127.48|127.14|127.31||127.33|126.3|127.26|125.01|124.71|125.97|125.09|125.01|125.13|126.26|125.59|124.54|126.67|124.81|123.01|122.85|123.69|123.74|124.22|124.99|124.32|125.27|125.31|125.15|122.29|119.73|118.35|118.25|118.52|118.72|118.22|117.86|117.37|117.01|117.25|118.24|117.88|117|117.07|117.65|115.98|115.64|115.76|113.46|112.88||112.16|113.55|113.08|113.1|112.55|111.53|112.3|112.29|114.64|111.76|110.48|110|110.21|111.62|109.87|109.66|109.11|108.94|109.71|110.37|109.15|107.59|109.06|109.16|106.01
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|48.37|48.19|47.9|48.24|47.21|46.24|47.33|47.61|48.47|47.55|46.87|47.54|47.18|47.04|46.6||46.86|46.45|47.42|47.91|47.91|48.44|48.76|49.36|49.09||48.74|49.53|49.46|49.63||49.38|49.38|49.63|49.59|49.47|49.54|49.39|49.69|50.09|49.76|49.58|49.38|48.61|48.17|48.22|47.74|47.49|48.06|48.39|48.49|49.1||48.81|49.01|48.52|48.71|48.77|48.55|48.74|48.21|47.51|46.53|45.16|45.3|45.42|44.93|44.77|44.91|45.2|45.41|44.58|44.02|44.77|44.06|44.99|44.68|44.75|45.48|45.7|45.61|45.68|45.34|45.56|45.39|45.71|45.66|45.46|45.22|45.05|44.9|45.11|45.69|45.86|48.06|47.54|48.63|49.2|48.62|48.42|48.57|48.4|48.79|48.98|48.86|49.01|49.41|52.01|52.19|51.77||51.62|51.6|52.15|52.04|51.73|51.55|51.84|51.62|52.05|52.12|52.09|51.71|51.5|51.77|52.26|52.45|52.5|52.35|52.23|52.15|51.83|51.65|51.23|51.01|51.61|52.17|53.27|53.18|53.35|53.08|52.81|52.68|53.14|52.96|52.81|52.71|52.6|52.41|52.37|51.94|51.36|50.75|49.97|49.86||50.55|49.91|49.66|48.38|47.44|48.52|50.7|50.31|50.16|50.41|49.86|49.29|49.5|49|49.33|49.86|50.35|50.68|50.46|50.03|50.15|50.39|49.8|49.5||49.26|49.28|49.48|48.99|48.63|48.43|47.95|48.2|48.44|48.84|48.71|49.14|48.99|49.64|49.03|48.72|48.87|48.8|48.9|49.22|47.53|47.51|47.83|47.79|47.53|47.11|47.24|47.3|47.34|47.75|47.97|48.46|48.57|48.47|48.55|48.3|48.19|47.65|47.68|47.9|48.03|47.78|47.75|47.14|47.22||46.41|47.02|47.13|47.51|47.86|46.97|46.21|46.26|46.22|45.87|45.29|46.03|45.76|46.58|46.55|46.47|45.92|44.88|44.66|44.68|44.2|43.72|44.21|43.89|43.15
00333|7961|/equities/lennar|SnP500/R1000VALUE|43.89|43.9|43.78|43.29|43.52|43.85|44.84|45.8|45.66|43.89|42.71|42.9|42.92|43.26|43.32||43.42|42.53|42.64|42.53|42.39|42.91|43.01|42.22|41.51||41.86|42.15|42.24|41.93||41.75|42.16|42.16|42.12|42.48|42.38|42.35|43.16|43.82|43.64|43.48|43.94|42.54|41.77|41.12|41.19|41.12|41.76|42.93|42.68|43.15||42.6|42.56|42.3|42.21|41.9|40.93|41.24|40.5|40.24|40.26|39|39.89|40.97|39.96|39.93|39.83|40.22|40.81|39.59|39.59|40.11|40.23|40.76|40.21|40.46|40.81|41.02|40.63|40.44|39.98|40.69|40.46|40.79|40.79|40.8|40.99|40.64|41.08|41.33|41.3|41.86|41.96|41.95|42.37|42.68|41.73|42.08|43.84|43.44|43.75|43.69|43.81|44.01|44.21|46.04|45.73|45.44||45.56|45.77|46.06|45.87|45.42|45.27|46.12|46.34|45.8|45.42|45.62|45.63|45.55|45.98|46.09|45.73|46|45.62|45.65|45.74|45.34|44.49|44.46|44.62|45.69|45.83|47.46|47.58|47.51|47.82|47.26|47.71|47.75|47.76|47.53|47.47|47.77|47.67|47.9|47.88|47.02|46.27|45.17|44.62||45.22|44.5|44.4|43.43|42.38|43.79|45.38|44.82|44.79|45.85|44.68|44.24|44.66|44.37|45.27|45.97|46.6|46.13|45.06|44.8|43.95|44.43|44.26|44.57||44.68|44.47|44.78|43.65|43.14|42.98|42.2|42.55|42.87|42.74|42.7|42.71|43.2|43.03|42.99|42.65|43.11|42.9|43.86|44.54|43.63|44.91|46.53|46.29|46.07|46.32|47.01|45.99|45.94|46.62|46.68|47.21|46.94|46.26|46.58|46.69|46.55|45.96|45.26|45.57|46.48|46.86|46.85|46.11|45.12||45.07|45.4|46.08|46.02|46.45|45.44|44.33|44.5|44.55|44.2|43.4|43.31|43.36|44.23|44.33|43.97|42.7|41.65|41.2|41.29|40.4|39.22|39.49|39.3|38.99
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|68.69|69.16|66.62|68.01|66.83|67.3|69.1|68.94|68.36|66.85|66.03|66.28|66.08|65.28|65.29||66.96|65.18|66.69|66.15|66.07|66.47|65.81|67|65.87||66.01|65.7|66.46|67.44||66.8|66.76|67.04|67.21|65.64|66.03|66.63|65.04|66.03|66.24|67.61|67.25|66.09|65.24|64.36|64.38|64.77|63.77|63.04|62.93|63.52||63.45|63.1|62.16|61.83|61.01|60.79|60.31|60.52|58.14|57.87|53.86|51.23|51.42|50.23|50.04|47.9|48.12|49.06|49.02|49.14|47.97|48.08|48.57|47.71|48.49|48.87|48.78|48.58|48.67|47.36|48.55|48.54|49.07|48.29|48.72|47.77|47.29|46.62|45.94|45.58|45.66|44.74|45.25|46.03|46.35|46.45|46.3|46.24|46.13|46.69|46.27|46.3|45.75|46.96|46.69|46.47|46.55||47.4|46.98|47.4|47.42|46.62|46.2|45.78|45.8|45.9|45.27|45.32|45.39|45.92|45.81|45.59|44.68|45.1|45.08|45.85|45.54|43.54|42.75|42.85|42.24|43|43.21|42.84|43.1|43.01|43.04|42.95|43.18|42.93|42.62|42.27|42.13|41.76|40.23|40.26|38.93|38.36|36.96|36|36.57||37.64|37.55|36.32|36.01|35.27|38.44|43.51|42.6|42.17|42.56|41.71|40.97|41.95|41.86|42.38|42.87|44.2|44.72|44.86|44.45|43.75|45.28|44.37|45.43||44.81|45.11|45.37|44.47|44.12|44.48|43.92|43.31|42.9|42.55|42.51|42.44|42.78|41.84|41.23|40.3|40.16|41.95|42.27|43.04|43.01|43.6|44.08|43.87|43.16|43.58|43.27|41.82|41.12|40.25|40.39|40.49|39.76|38.28|37.79|37.37|37.12|38.33|38.49|39.34|38.38|38.94|39.56|38.92|39.28||38.58|40.22|40.69|41|40.93|39.74|39.68|39.37|39.66|38.8|37.58|37.63|37.42|39.03|39.05|39.01|38.64|36.91|36.53|36.76|35.27|34.16|35.33|36.51|35.29
00335|39152|/equities/lkq|SnP500/R1000VALUE|31.43|31.61|31.46|31.46|31.52|31.04|31.24|31.39|31.5|31.46|31.39|31.38|31.38|31.4|31.45||31.43|31.02|30.98|31.11|31.16|30.93|30.8|30.98|30.71||30.54|30.77|30.81|31.04||30.8|30.79|31.9|31.79|31.78|32.3|32.07|32.37|32.92|33.06|33.51|33.42|32.9|32.47|32.36|32.1|32.47|32.81|32.96|32.91|33.17||33.05|32.72|32.22|32.14|32.57|32.71|32.48|32.2|31.73|31.75|30.98|31.43|31.63|31.21|31.08|31.55|31.74|31.92|31.77|29.57|32.74|32.75|32.99|32.48|32.77|32.47|32.82|32.66|32.8|32.9|32.99|33|33.45|33.02|32.82|33.53|34.13|35.16|35.2|35.19|35.24|35.07|35.05|35.44|35.35|35.04|35.27|35.51|34.94|35.01|35.1|34.03|34.69|34.91|35.73|35.98|35.62||35.5|35.5|35.86|35.94|35.71|35.48|35.65|35.67|35.61|35.39|35.25|35.13|35.05|35.07|34.81|34.45|34.68|34.69|34.65|34.82|34.75|34.59|34.42|34.25|34.25|33.63|32.45|33.84|33.58|33.24|32.99|32.78|32.51|32.37|32.64|32.99|33.2|33.06|33.37|33.42|32.1|31.62|31.41|31.18||31.49|31.19|30.54|29.68|29.37|31.02|33.05|32.56|32.56|32.85|32.27|32.05|32.11|31.91|32|32.16|32.98|32.91|32.47|32.45|32.48|32.49|32.47|32.88||32.58|31.88|32.15|32.01|31.31|31.24|31.23|31.79|31.94|32.42|32.24|32.61|32.51|32.62|32.35|32|32.29|32.24|31.98|31.72|31.47|32.74|33.82|33.19|32.99|33.23|33.46|32.97|33.19|32.98|33.05|32.99|32.29|31.36|31.36|31.26|31.02|31.08|31.49|31.74|31.65|31.08|30.79|30.39|30.21||29.82|30.18|30.5|30.27|30.28|30.54|30.27|29.78|30.8|30.56|29.96|30.27|30.15|29.6|29.41|28.58|28.32|27.66|27.47|27.36|26.54|24.83|25.76|25.77|25.68
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|254.11|251.5|250.34|249.98|249.96|251.88|250.13|249.55|248|249.02|255.02|256.1|255.19|252.94|252.06||252.02|251.31|251.71|256.17|257.43|255.48|254.1|253.34|250.76||248.78|249.45|248.52|250.2||247.01|251.1|252.28|252.1|249.54|249.03|250.41|252.08|250.12|245.5|258.06|258.61|264.35|264.01|266.31|266.01|264.31|265.25|263.71|264.86|264.65||263.56|263.42|262.64|261.58|262.39|261.46|261.85|260.8|255.06|252.77|250|238.6|237.52|236.21|237.11|244.2|244.23|245.68|247.69|248.05|247.49|238.64|230.92|228.5|230.72|231.58|232.58|232.6|231.93|231.05|231.37|231.64|233.12|231.57|234.48|236.5|236.5|237.54|237.33|240.96|244.86|245.3|245.01|244.64|244.74|240.62|240.48|239.08|237.25|236.7|236.91|237|235.28|237.89|240|241.15|242.26||242.26|241.9|238.6|238.85|244.04|243.65|246|244.8|248.14|253.75|252.7|254.1|251.55|254.44|264.2|261.67|260.15|259.07|259.18|258.79|257.63|256.14|254.75|252.73|252.3|252.7|252.05|253.03|253.83|254.72|253.05|251.6|255.89|252.1|255.3|256.1|254.7|254.92|254.03|251.92|248.5|248.61|247.88|248.42||248.24|244.67|241.66|237.65|236.07|234.75|238.18|238.04|238.31|237.86|236.66|238.09|239.23|237.25|237.91|239.74|240|239.23|239.41|238.52|236.23|236.79|235.36|236.15||239.21|240.11|240.5|240.3|239.04|238.39|237.79|240.13|240.27|240.91|241.7|241.5|241.62|241.29|239.52|237.79|235.44|233.09|231.37|232.43|230.82|231.9|229.96|227.85|225.34|225.6|225.65|226.06|226.29|225.3|224.62|225.19|224.93|224.18|224.11|225.8|225.64|225.31|222.82|223.08|219.17|221.09|221.79|218.43|218.34||217.14|220.62|220.5|220.41|218.37|217.42|216.29|214.81|215.62|215.96|215.67|215.74|210.9|215.3|217.56|215.54|215.78|214.88|215.73|217.11|216.38|213.5|213.87|214.48|212.7
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|45.98|46.32|45.89|46.08|45.94|45.92|46.61|46.93|46.64|46.11|45.62|45.81|45.54|45.68|45.6||46.02|45.81|46.1|46.09|46.27|46.5|46.38|46.88|46.95||46.74|46.91|47.12|47.34||47.44|47.59|47.59|47.41|47.05|47.27|47.04|47|47.29|47.26|46.82|46.54|45.88|45.23|45.02|44.68|44.82|44.57|44.29|44.19|44.38||44.26|44.07|43.89|43.7|43.56|43.37|43.61|43.59|42.99|43.09|42.42|41.7|41.62|41.38|41.74|41.7|42.17|42.37|40.86|40.78|40.73|40.76|40.85|40.74|41.33|41.37|41.08|40.95|41.01|40.8|41.14|41.02|41.43|41.05|41.03|41.06|40.61|40.83|40.93|40.67|40.3|39.71|39.79|40.12|40.76|40.41|40.28|40.21|40.17|40.58|40.59|40.98|40.82|41.21|41.44|41.31|41.26||41.38|41.09|41.45|41.59|41.51|41.27|41.3|41.38|41.41|41.18|41.27|41.28|41.05|41.01|41.09|40.89|40.77|40.87|41.09|40.98|40.63|40.35|40.06|40.02|40.38|40.81|41.05|41.1|41.07|41.03|41.04|40.98|41.13|40.99|41.19|41.1|41.4|40.98|40.89|40.53|40.43|39.95|39.67|39.97||40.81|39.91|39.37|38.52|38.17|39.06|40.66|40.17|39.97|40.01|39.59|39.03|39.36|39.31|39.65|39.64|40.04|40.31|40.13|40.02|39.86|40.18|40|40.25||40.44|40.18|40.22|40.19|40|40.01|39.74|39.57|39.53|39.21|39.33|39.44|39.6|39.5|39.41|39.51|39.56|39.52|39.65|39.75|39.35|39.67|40.14|39.87|39.32|39.22|39.08|39.55|39.47|38.79|39.25|39.3|38.76|38.2|38.04|37.78|37.25|37.34|37.6|37.91|37.91|38.07|38.44|37.99|38.26||38.19|38.62|39.07|39.06|38.78|37.65|37.43|37.12|36.63|36.83|36.05|36.23|36.65|37.31|37.52|37.27|37.13|36.6|36.26|36.32|35.99|35.79|36.42|37.25|36.88
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|72.4|71.79|71.9|72.32|72.75|72.57|72.72|72.87|73.04|72.5|71.24|71.26|71.15|71.06|71.39||71.39|70.8|70.56|70.67|70.9|70.54|70.76|71.05|70.49||70.78|71.24|71.46|71.96||72.24|72.88|73.8|72.8|72.56|72.65|73.5|73.45|74.37|74.06|74.53|74.97|72.52|72.34|72.39|71.08|69.92|70.44|70.55|71.15|71.6||71.62|69.7|68.83|67.77|66.55|65.12|68.04|69.69|69.16|68.25|64.87|66.64|67.01|66.22|66.42|65.66|65.18|66.38|66.71|66.96|67|68.31|70.8|69.39|69.37|68.89|69.57|69.94|71.24|70.33|70.25|69.97|70.9|71.09|70.29|72.21|72.18|71.95|71.38|72.01|71.26|70.73|70.76|71.73|71.76|71.11|71.3|70.9|70.43|70.41|70.89|70.88|70.86|71.77|73.92|75.01|75.56||76.55|75.88|76.27|76.43|76.75|76.64|76.68|76.79|77.26|77.2|76.17|76.35|75.81|80.81|81.31|81|80.79|80.56|81.13|81.3|81.43|80.52|81.03|81.3|81.71|81.88|80.69|80.5|80.75|80.43|80.21|79.67|80.74|81.17|81.57|81.54|81.7|81.29|82.61|82.68|80.98|79.87|79.34|78.82||79.21|77.52|77.49|76.52|75.35|76.4|77.96|78.22|78.08|78.51|77.78|76.65|76.43|75.61|77.42|77.94|78.42|78.5|78.64|77.96|79.56|79.82|79.49|79.76||79.97|79.7|79.65|78.93|78.79|79.51|78.23|77.36|75.56|75.01|74.99|75.01|75|75.93|75.52|74.56|75.02|74.85|75.14|75.02|74.86|75.22|76.17|75.65|75.4|75.3|75.75|76.02|75.93|76.89|76.34|75.94|75.63|75.2|75.01|74.67|74.89|75.49|75.55|76.05|75.34|75.61|75.68|74.79|74.69||73.83|74.64|74.73|74.3|73.97|73.18|72.56|72.22|71.96|71.22|69.84|70.5|70.15|69.83|69.48|68.5|68.47|66.92|67.47|68.83|67.9|64.85|67.84|68.82|66.84
00339|7965|/equities/centurylink|SnP500/R1000VALUE|24.99|25.28|25.07|25.43|25.6|25.55|25.8|25.4|25.54|25.5|25.44|25.52|25.4|25.42|25.04||25.02|24.9|24.94|25.09|25.19|25.32|25.14|25.34|24.26||23.68|23.86|23.95|23.96||23.77|23.67|23.77|24.04|24.04|23.8|23.51|23.82|24.07|23.86|24.06|24.03|24|23.76|23.7|23.59|23.23|23.52|24.19|24.56|24.52||24.33|25.23|24.86|24.31|24.26|24.42|24.05|24.02|23.58|23.81|23.76|23.62|23.03|22.92|22.86|24.17|24.88|26.45|29.81|27.82|28.06|28.28|28.17|27.83|27.77|27.89|27.45|27.2|27.31|27.09|27.51|27.56|27.7|27|26.66|26.84|26.9|27.33|27.42|27.29|27.13|27.1|27.21|27.32|26.95|26.65|26.72|26.81|26.51|26.94|27.32|27.18|27.42|27.86|28.23|28.08|27.92||27.77|27.54|27.72|28.46|28.64|28.58|29.05|28.93|29.02|28.68|28.68|28.93|28.85|29.4|29.9|29.89|30.23|30.08|30.05|30.01|29.81|29.15|30.25|30.37|30.84|30.75|30.5|30.28|30.57|30.73|30.62|30.47|30.22|30.33|30.21|31.17|31.01|30.49|30.47|30.15|29.46|29.18|28.64|28.79||28.84|28.28|27.92|27.08|26.57|27.73|28.17|27.9|27.56|27.56|27.08|26.96|26.76|26.56|26.68|26.6|26.78|27.02|27.06|27.14|27.04|26.68|26.85|26.87||26.65|26.35|27.1|26.96|26.9|26.84|26.65|26.75|27.39|27.78|27.86|28.24|28.26|28.29|27.81|27.61|28.07|30.45|30.23|30.85|30.95|31.23|31.23|31.05|31.01|31.28|31.27|32.55|32.24|31.96|32|31.82|31.68|31.95|31.96|31.73|31.75|31.93|31.79|32.15|31.37|31.69|31.35|30.88|30.79||30.68|30.89|31.6|31.53|31.33|30.75|31.1|31.07|31.68|31.38|31.34|30.92|30.96|31.26|31.19|31.09|30.33|30.69|30.02|29.8|29.81|28.85|29.03|29.71|29.44
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|94.12|93|93.4|93.67|92.81|93.64|94.48|94.88|94.19|91.75|90.23|90.16|89.06|89.61|89.37||89.25|88.2|86.56|86.3|86.79|87.38|87.91|87.23|85.87||85.14|85.74|85.93|86.89||86.96|86.92|87.46|87.8|87.31|88.3|86.32|87.7|88.49|88.92|88.06|88.9|87.52|87.05|87.98|88.66|90.64|85.79|83.06|85.39|85.71||85|84.89|83.54|82.6|82.71|82.64|82.1|80.68|80.9|81.12|77.85|77.87|78.95|77.64|77.57|76.71|77.23|79.4|79.54|79.93|79.16|79.81|81.33|80.7|81.04|79.65|80.08|78.98|79.55|78.12|79.16|79.85|81.99|80.96|81.2|80.38|79.44|79.97|80.29|79.85|77.19|75.76|76.33|77.39|78.01|77.52|77.47|77.76|75.56|75.33|74.08|74.02|75.55|76.17|78.28|79.14|78.4||79.13|78.22|78.33|78.51|79.08|78.75|77.96|77.94|78.3|78.37|77.78|76.76|76.3|76.75|75.48|74.99|74.42|74.33|74.39|74.59|74.34|73.41|71.55|71.75|74.26|73.77|77.58|77.79|78.32|77.71|78.13|78.98|78.21|77.84|77.35|77.44|77.28|76.15|76.59|75.82|75.29|73.46|71.48|72.46||74.09|73.21|72.97|70.63|69.82|74.74|78.09|78.85|78.5|79.58|78.95|77.71|78.83|77.39|78.86|78.93|79.77|82.13|81.17|79.97|78.65|80.1|80.09|81||80.7|81.34|81.1|79.8|79.84|80.07|80.01|81.21|83|80.8|80.39|81.08|81.26|81|80.05|81.21|81.3|81.18|81.15|82|81.6|86.11|88.01|88.58|87.95|88.31|90.49|90.13|89.13|85.33|88.07|87.9|87.61|85.45|84.47|82.24|84.11|84.03|84.24|85.97|83.58|85.4|85.39|83.65|84.66||83.29|84.26|84.85|85.53|86.79|86.54|83.3|82.52|84.64|86.25|82.36|80.89|80.54|81.93|79.75|79.72|79.39|79.75|79.94|79.47|76.33|75.04|76.59|79.64|77.93
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|161.57|162.72|160.52|162.62|161.39|161.39|163.02|161.89|160.07|156.3|155.32|155.49|152.62|152.2|152.46||155.48|154.23|155.31|155.45|154.66|155.5|154.35|156.44|155.74||155.36|154.81|156.26|156.86||155.5|155.26|155.85|154.98|151.82|152.09|151.67|151.92|151.9|151.44|151.76|151.46|148.63|147.15|146.58|144.73|144.34|141.69|140.47|140.35|142.6||141.44|141.09|139.79|139.46|137.03|136.11|134.63|136.75|132.7|129.26|125.08|123.38|122.92|120.31|120.9|120.93|121.55|122.11|120.97|120.09|118.2|118.27|118.65|117.3|117.29|114.56|113.42|113.64|113.58|112.25|116.03|115.68|117.78|116.66|117.16|116.62|115.22|114.99|114.39|113.88|114.25|113.58|113.99|116.01|115.51|115.13|115.2|114.51|113.93|115.02|115.41|115.13|115.66|115.68|115.72|115.02|115.15||116.8|116.09|117.22|116.9|117.97|116.53|116.85|117.17|117.95|116.78|116.98|117.1|116.9|117.24|116.66|115.5|116.43|116.35|117.28|117.12|114.8|113.35|112.17|111.82|112.51|114.22|113.78|114.08|113.03|113.09|112.63|112.26|113.77|117.6|118.46|118.64|118.78|117.16|117.11|116.23|115.38|113.28|111.13|112.07||116.35|114.41|111|109.14|108.04|112.51|118.93|117.3|116.38|117.25|115.97|114.25|115.53|114.99|116.86|116.51|117.04|117.98|118.43|117.98|115.78|118.38|117.26|118.66||117.89|117.84|118.6|116.3|114.73|115.85|114.24|112.94|112.41|112.57|112.64|114.37|114.9|114.28|113.27|113.52|113.56|113.18|115.44|117.8|117.51|118.67|118.61|118.6|117.31|116.37|118.2|117.72|115.04|112.81|114.01|115.1|112.6|109.35|109.31|108.25|107.01|109.17|109.79|111.59|109.56|110.83|110.36|109.16|110.68||109.75|111.48|111.05|111.7|111.62|108.79|109.26|110.04|110.35|108.18|106.05|107.46|107.12|108.63|108.66|107.66|104.73|103.17|102.53|103.83|103.44|101.95|105.57|108.33|104.84
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|65.05|65.26|64.47|64.62|64.23|63.57|64.23|65.88|65.65|66.24|65.78|64.93|65.17|66.06|66.05||65.55|65.12|65.32|66.38|67.58|67.9|66.06|67.34|66.53||65.52|65.11|64.74|64.43||64.27|64.01|64.98|65.86|65.97|64.99|64.7|65.41|66.58|67.01|66.84|66.15|65.54|64.53|64.13|64|63.31|64.01|65.14|65.11|65.16||64.93|65.18|65.16|64.57|65.31|65.62|66.66|65.7|65.41|62.76|62.54|64.27|64.58|63.11|63.27|63.58|64.75|65.9|66.84|68.71|70.48|72.35|72.59|71.97|72.11|71.59|72.19|72.21|72.3|71.96|72.03|71.92|72.07|71.67|71.22|71.67|73.56|74.73|76|75.82|77.2|77.67|77.99|77.26|77.62|75.25|76.06|75.72|74.97|74.84|74.63|74.83|75.47|75.68|77.93|78.02|76.82||76.83|76.96|77.33|77.27|77.88|77.14|77.66|77.19|77.77|76.72|77.35|78.35|77.45|78.53|79.4|79.83|79.37|80.92|81.12|81.55|81.25|81.25|81.61|83.06|83.75|84.1|83.3|82.6|83.34|83.7|84.13|83.87|84.15|83.74|83.8|83.17|83.52|83.68|82.97|82.71|81.76|80.76|81.57|80.68||80.67|79.09|78.53|77.23|76.35|75.64|77.42|77|76.54|76.31|74.74|74.56|74.7|74.13|74.43|72.74|74.04|73.13|72.74|72.65|72.73|72.44|71.85|71.88||71.82|71.1|70.74|70.31|70.56|69.57|68.05|68.37|69.59|70.7|70.56|71.49|73.48|76.35|75.78|74.79|73.56|71.44|72.07|72.11|71.73|72.65|72.46|72.65|72.64|72.33|72.46|73.68|74.18|74.42|74.62|74.39|74.34|74.73|74.71|74.82|74.41|74.45|74.63|74.3|74.6|74.75|74.87|74.4|73.57||74.03|74.56|74.75|75.47|75.69|75.36|74.79|75.08|75.1|74.51|73.99|74.22|73.97|74.34|74.71|75.31|75.73|75.04|74.87|75.37|74.57|73.59|73.74|73.38|71.65
00343|8945|/equities/macys|SnP500/R2000VALUE|31.64|30.11|29.9|29.12|28.74|29.03|28.7|29.81|29.93|29.52|29.35|29.46|29.27|28.55|29.87||29.66|29.7|29.75|30.12|30.35|30.55|30.51|35.48|34.79||35.61|35.92|36.12|36.27||36.26|36.05|37.48|37.25|36.94|37.32|40.05|40.14|39.99|40.37|42.17|42.67|42.35|41.33|41.52|42.25|41.9|41.58|42.39|42.86|44.09||44.19|43.48|42.85|41.95|41.68|41.2|40.45|41.1|40.17|39.6|36.75|37.48|37.1|36.8|36.81|36.56|36.42|35.8|35.24|35.13|35.76|35.81|36.4|35.59|35.48|34.9|34.8|34.88|35.19|36.39|36.97|37.14|37.44|37.55|36.73|36.57|36.08|36.17|36.39|35.81|35.7|36.05|36.2|36.21|36|35.48|34.85|35.15|35.19|35.06|34.82|34.31|34.81|35.47|35.95|36.24|35.73||36.11|36.03|36.08|38.03|38.35|38.43|39.07|39.62|39.48|39.3|39.91|39.83|39.89|39.96|39.88|38.94|38.41|33.9|33.47|34.6|33.74|33.14|31.02|32.33|35.22|35|34.78|35.53|36.62|35.36|34.88|35.25|34.81|34.75|34.54|34.47|34.6|34.86|34.97|34.43|33.94|33.41|32.67|32.54||33.39|32.65|32.67|31.82|30.82|31.99|33.27|32.74|32.92|33.16|32.32|32.01|31.82|30.95|31.55|32.63|33.24|33.99|33.89|33.88|33.84|33.05|32.72|32.54||31.51|31.4|31.19|31.08|31.26|30.5|30.1|29.94|30.21|30.5|30.44|30.36|31.35|36.91|36.93|37|37.52|38.23|39.15|39.62|39.3|40.53|40.24|39.91|40.1|40.7|41.18|41.16|40.54|40.41|39.76|39.06|39.35|39.28|39.57|39.31|40.35|40.75|41.34|42.1|42.91|43.65|43.85|44.19|43.51||42.88|42.9|43.56|43.74|43.93|43.14|42.41|42.91|43.54|43.99|43.73|43.89|44.01|44.23|43.98|43.48|43.21|43.15|42.89|42.8|42.56|40.88|40.52|40.35|38.83
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|16.46|16.66|16.29|16.23|16.28|16.36|17.28|17.64|17.67|17.5|17.27|17.42|17.21|17.15|17.4||17.24|17.32|17.47|17.35|17.4|17.83|17.88|17.54|17.29||17.21|17.44|17.84|18||17.94|18|18.05|18.24|18.3|18.22|17.56|18.16|18.32|18.48|18.08|18.16|18.09|17.93|18.29|17.84|17.58|16.38|14.71|15.51|16.14||16.29|16.01|16.04|15.49|15.44|15.35|15.15|14.45|14.37|14.63|14.18|13.98|13.91|13.65|13.71|12.36|12.87|13.14|13.65|13.88|13.9|14.15|14.26|14.5|14.27|14.31|14.01|14.03|14.54|14.52|14.78|14.92|15.61|15.5|15.82|15.87|15.52|15.61|15.76|15.28|13.84|13.9|14.38|14.26|14.74|14.07|13.8|14.08|13.9|14.08|13.95|14.23|15.07|15.67|15.77|15.47|15.28||15.35|14.82|14.92|15.42|15.72|15.75|15.91|15.97|15.67|15.45|16.48|15.8|14.93|14.71|14.78|14.55|14.01|13.95|14.21|14.1|13.3|13.05|12.67|12.46|12.84|13.11|13.08|13.06|13.41|13.5|14.03|14.37|14.14|14.65|14.72|15.1|15.21|15.13|15.01|14.66|14.68|14.56|14.43|14.45||14.85|14.76|14.84|14.17|13.12|14.28|14.78|14.56|14.2|13.83|12.93|12.21|12.89|12.84|13.15|13.4|14.1|14.42|13.97|13.52|13.07|12.96|12.68|12.94||12.77|13.17|13.14|12.9|12.83|12.58|12.11|12.55|12.68|12.7|12.18|12.16|11.58|11.46|11.28|11.78|11.89|12.09|12.51|13.12|13.72|14.32|14.46|13.88|13.71|13.95|13.77|13.51|13.45|12.28|12.74|12.72|12.51|11.87|11.62|11.4|10.78|10.68|10.32|10.41|10.38|10.42|10.24|9.77|9.81||9.65|10.12|11.25|11.26|11.2|11.31|11.09|10.6|10.68|10.95|10.01|10.08|9.92|10.72|10.08|8.97|7.9|7.56|7.97|7.59|6.96|6.66|6.9|6.85|6.52
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|47.8|47.17|47.43|47.1|46.88|48.12|48.67|49.28|49.16|48.97|48.12|48.41|47.93|48.2|48.26||47.85|48.73|49.1|48.97|49.36|50.29|50.03|51.03|52.44||50|50.08|50.29|50.67||49.87|49.28|48.1|49.06|49.01|49|48.39|48.31|48.93|48.47|49.16|49.57|47.65|47.15|47.67|47.65|47.19|44.6|45.87|46.96|47.37||47.31|47.33|44.9|42.57|43.19|43.11|42.78|43.37|42.92|43.27|41.43|41.66|41.82|40.93|40.01|40.7|41.74|43.18|41.88|41.5|43.26|43.38|43.57|42.56|42.22|42.24|42.15|41.45|41.14|40.45|40.95|41.55|42.02|41.51|41.64|41.67|41.09|40.27|39.52|39.29|41.47|40.81|41.44|41.44|42.67|42.57|42.55|43.41|42.43|42.04|41.51|42.05|41.25|42.23|42.73|42.77|42.25||41.77|41.38|41.95|41.96|41.82|41.41|41.47|41.65|41.32|40.52|41.81|41.77|41.78|41.14|40.91|41.01|40.96|40.79|40.86|41.69|40.61|40.32|38.37|38.23|38.54|37.63|37.02|37.65|36.58|36.73|36.76|37.07|36.78|36.89|35.97|36.38|36.94|36.16|36.51|36.09|35.43|35.16|35.94|37.83||37.64|36.04|35.84|33.8|32.84|34.75|35.44|34.94|34.3|33.61|33.17|32.34|32.02|32.13|33.93|36.23|35.8|36.01|35.34|34.72|35.17|36.12|34.43|34.39||34.06|34.38|35.23|35.4|35.55|35.5|35.61|36.01|35.53|34.45|34.67|34.8|35.06|34.71|34.01|35.78|35.88|35.94|37.29|37.63|38.08|40.17|40.8|40.84|40.57|40.73|39.02|37.74|37.5|37.11|37.78|38.97|38.73|37.69|37.96|37.82|36.18|35.06|35.74|36|35.91|35.64|35.99|35.75|36.43||36.19|36.79|37.99|37.84|37.53|37.23|36.67|35.92|36.33|36.2|35.7|35.58|35.12|35.9|36.45|35.42|33.89|34.03|34.12|34.04|33.13|30.95|31.59|31.77|30.64
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|69.86|69.69|67.61|67.32|67.7|67.94|68.67|68.55|68.41|67.74|67.33|67.49|67.33|67.58|67.16||67.68|66.75|66.96|67.46|67.78|68.25|68.06|67.92|67.31||67.39|67.64|67.72|68.16||68.37|68.07|68.22|68.16|68.39|68.1|68.38|68.39|69.13|69.14|69.09|68.92|68.65|68.36|68.49|68.23|68.64|69|68.83|68.87|69.21||68.87|69.03|68.95|68.83|67.75|67.42|67.33|67.26|67.38|66.85|64.5|64.85|64.5|63.47|63.15|62.87|62.61|63.04|63.25|62.85|62.41|62.33|64.91|64.37|65.04|65.16|65.09|65.28|65.99|65.44|65.66|65.39|66.41|66.22|65.6|66.19|66.11|66.64|66.57|66.28|66.74|66.86|66.75|67.35|67.87|66.86|66.5|66.02|65.48|65.71|65.59|66.12|65.65|65.99|67.82|67.92|67.6||67.81|67.36|67.29|67.37|67.23|66.91|66.94|66.83|67.06|66.83|66.62|66.92|66.78|67.04|67.26|67.26|67.06|66.89|66.92|66.52|66.49|66.19|65.94|65.72|65.69|65.68|65.82|66.27|66.24|66.19|66.05|65.8|66.34|66.09|66.36|66.48|66.95|66.99|67.11|67.15|66.74|66.57|66.83|67.41||67.98|66.88|66.01|64.06|63.39|64.76|67.34|66.61|66.54|66.39|65.4|64.85|65.29|65.42|65.77|66.13|65.97|66.32|66.45|66.02|65.53|65.68|65.58|65.65||65.48|65.38|65.37|64.36|64.02|64.13|63.85|63.78|63.83|63.79|63.77|63.81|63.9|63.62|62.97|62.99|63.29|63.06|62.93|63.22|62.7|60.04|62.12|61.88|61.96|61.97|62.22|62.57|63.2|62.05|62|61.82|61.53|60.68|60.65|60.27|59.85|59.85|60.34|61.12|60.55|60.37|60.46|59.78|59.77||59.11|59.45|59.2|59.52|59.57|58.79|58.71|58.21|58.41|57.83|57.23|57.11|57.29|56.98|57.37|57.24|57.61|57.27|57.02|57.48|57.27|56.51|57.01|57.37|57.09
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|229.69|228.61|227.06|228.55|226.74|233.28|238.73|239.83|237.56|228.39|225.51|226.48|225.02|219.4|217.11||219.05|216.8|219.79|219.24|218.5|219.53|225.11|222.81|219.5||220.78|224.21|225.05|226.48||221.78|223.35|224.71|221.04|218.72|219.97|219.96|219.99|219.87|223.03|228.13|228.7|224.48|220.57|222.12|219.68|219|218.67|215.43|216.12|224.11||218.85|219.68|219.82|218.69|217.65|220.13|225.65|229.02|223.6|226.05|213.64|196.87|193.68|188.59|186.89|189.81|188.41|181.52|176.22|175.16|176.23|177.88|179.47|175.89|174.83|175.05|177.1|172.38|172.76|167.06|167.59|168.31|169.87|169.86|175.1|174.71|175.43|176.26|178.69|179.9|182.62|180.43|180.79|180.67|180.06|174.81|172.49|174.09|173.54|174.78|176.28|177.12|174.09|173.51|179.33|180.02|179.7||182.22|180.63|181.63|187.69|188.69|187.35|190.8|193.36|194.42|189.36|191.03|192.25|190.5|196|195.88|195.86|198.15|199.15|198.15|197.59|197.2|197.22|197.98|192.51|193.61|202.15|200.8|200.58|197.56|196.66|195.94|195.18|196.36|197.33|197.33|196.4|195.93|195.94|196.69|196.45|195.71|193.25|186.22|185.7||186.67|185.08|182.55|179.21|178.23|181.07|184.92|182.19|182.69|183.84|180.92|180.72|182.05|178.9|182.84|184.6|186.34|186.25|185.84|184.41|184.53|185.14|186.44|186.91||190.08|190.86|191|187.87|186.7|185.21|183.21|184.68|184.48|185.43|183.75|185.5|185.85|182.4|177.34|171.58|171.59|165.27|169.79|169.23|167.37|169.7|169.49|169.04|168.62|168.38|168.52|166.85|166.25|164.7|163.77|163.38|161.97|162.92|163.98|163.19|160.6|158.93|157.83|158.51|156.35|154.44|152.1|152.24|152.04||150.75|152.8|155.44|154.59|154.68|152.76|151.33|151.28|152.56|154.6|150.88|151.13|151.04|148.25|146.04|145.98|144.04|142.3|142.07|140.8|140.44|135.93|137.42|137.32|133.62
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|32.99|33.15|32.9|32.85|32.71|32.71|33.18|33.5|33.18|32.26|31.68|31.7|31.89|31.85|31.7||31.99|31.59|32.1|32.05|32.16|32.5|32.52|32.27|31.7||31.5|31.8|31.73|32.08||31.95|32.01|32.48|32.19|31.99|31.54|31.5|32.44|32.49|32.1|32.3|32.09|31.22|31.01|30.52|30.08|30.26|31.54|32.03|32.01|32.25||32.25|32.26|32.06|32.1|31.54|31.18|31.46|31.26|30.91|31.01|30.04|30.07|30.1|29.42|29.38|29.4|29.74|30.65|30.5|30.25|30.22|30.04|33.2|32.66|32.71|32.76|33.44|33.55|33.52|32.91|33.12|33.12|33.65|33.5|34.13|34.03|33.75|33.68|33.96|34.11|34.39|34.09|34.02|34.12|33.71|32.7|32.61|32.84|32.88|33.2|33.04|32.89|32.89|33.06|34.95|35.07|35.14||35.3|35.22|35.11|35.26|35.33|35.02|35.12|35.16|35.46|34.98|35.02|35.21|35.08|35.49|36.08|35.78|36.08|36.08|36.12|36.38|36.39|36.13|36.17|36.1|36.18|36.36|36.29|35.95|34.95|33.73|33.1|33.3|33.83|33.67|33.79|33.88|33.94|33.39|32.91|32.28|31.44|30.95|30.31|30.31||30.75|30.26|30.12|29.41|29.11|29.98|31.23|31.18|31.26|31.22|30.48|29.84|30.15|30.08|30.84|31.07|31.46|31.8|31.48|31.41|31.75|31.94|32.22|32.5||32.38|32.35|32.43|31.41|31.23|31.66|30.98|30.98|31.17|31.07|31.07|31.14|31.59|31.74|31.53|31.02|30.71|30.39|30.66|30.71|30.45|31.07|31.19|30.65|32.01|32.29|32.22|32.21|32.12|32.12|32.06|32.01|31.92|31.45|31.44|31.57|31.19|31.36|31.16|31.47|31.23|31.22|31.28|31.08|30.88||30.67|30.82|30.53|30.59|30.57|29.85|29.57|29.15|29.04|29.12|28.75|28.66|28.56|28.61|28.74|28.56|28.71|28.36|28.2|28.66|28.23|27.81|27.62|27.57|26.83
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|105.69|105.6|104.61|104.01|105.5|108.1|108.92|109|109.4|109.18|109.13|108.91|108.33|107.91|107.61||108.53|107.31|106.83|106.92|107.31|106.87|106.46|104.86|104.11||102.98|103.44|103.54|104.7||104.01|103.16|103.9|103.14|103.45|103.05|104|102.91|102.94|103.16|104|103.86|102.62|101.8|101.8|99.82|99.51|101.38|103.33|103.05|104.53||104.29|104.74|104.69|104.31|103.74|102.43|101.38|100.36|103.66|102.45|103.86|105.53|104.53|103.03|103.51|104|104.79|106.47|104.61|103.19|102.53|102.29|102.96|101.96|102.35|101.63|101.06|100.62|100.81|99.78|101.05|100.82|102.55|101.98|102.02|101.32|101.04|101.24|100.68|100.59|100.83|100.56|100.75|101.25|101.51|99.97|100.01|99.42|98.59|98.45|98.38|98.98|97.49|98.15|99.39|98.26|97.69||97.37|96.51|96.13|96.34|96.23|95.77|95.33|95.39|95.99|94.95|94.41|95.07|95.03|95.46|96.07|95.51|96.17|96.23|96.55|96.63|96.09|94.8|94.78|94.5|94.45|95.12|94.56|92.75|92.75|92.54|92.11|92.03|92.15|91.21|90.84|90.72|90.5|89.64|88.87|88.63|87.94|86.95|86.65|87.92||88.27|87.59|90.85|89.72|88.82|91.14|94.61|94.06|94.47|94.25|92.69|92.05|93.34|93.35|94.16|94.9|96.98|96.57|96.44|95.98|95.33|96|95.25|95.6||96.38|96.07|96.14|95.33|94.99|95.03|94.08|94.87|95.26|95.45|95.14|95.24|96.36|96.69|96.5|95.65|95.96|95.23|95.92|96.49|96.08|96.73|96.55|96.73|96.54|96.39|97.35|97.05|96.35|96.6|96.14|95.41|94.39|93.14|93.39|93.42|93.04|93.84|93.89|94.46|93.5|93.52|93.3|91.1|91.18||91.3|91.64|91.54|91.56|91.45|89.66|89.02|88.2|88.02|87.78|85.93|86.7|86.81|87.44|89.5|88.92|88.99|87.72|86.9|87.49|85.52|84.59|85.93|87.52|85.22
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|25.91|25.54|25.17|25.35|25.97|25.83|25.95|25.79|31.22|30.25|29.69|29.89|30.05|30.3|29.61||29.41|28.98|29.27|29.89|30.24|30.41|28.94|28.51|27.6||27.44|27.36|27.54|27.78||28.22|27.27|28.29|28.45|28.21|28.69|28.79|29.46|29.25|29.29|29.26|29.36|28.44|29.18|29.8|29.77|30.3|31.55|31.36|31.33|30.83||31.39|31|30.67|30.49|31.77|31.91|31.75|31.03|30.35|30.68|29.74|30.61|30.67|29.92|29.95|30.74|30.64|31.46|31.38|31.36|31.98|32.52|32.72|32.01|32.02|30.48|30.35|29.91|30.09|29.4|29.4|29.41|30.05|29.83|30.4|30.24|29.98|30.07|30.26|30.74|30.73|31.15|31.26|31.8|31.77|30.97|31.52|31.49|30.88|31.09|31.14|31.36|31.33|31.73|32.46|32.67|32.82||33.32|32.95|33.11|33.45|33.65|33.3|33.1|33.1|33.35|32.75|32.73|33.17|33.41|33.66|33.89|33.86|33.7|33.48|33.47|33.81|32.62|32.71|32.3|32.13|32.62|32.8|32.71|32.6|32.62|32.35|32.56|32.29|32.44|32.26|32.46|32.73|32.86|32.92|32.9|32.53|32.44|32.02|31.37|31.1||31|30.56|30|28.97|28.78|29.67|31.95|32.04|32.11|32.05|31.5|30.98|31.26|30.8|30.93|30.98|31.54|31.68|31.61|31.34|31.38|31.27|31.43|31.41||31.42|31.42|31.38|31.03|30.27|30.2|29.7|29.69|30.35|30.58|30.77|30.96|30.71|31.01|30.57|30.35|30.21|30.34|30.61|30.96|30.91|31.24|32.02|31.7|31.62|30.87|29.95|32.97|33.34|33.76|33.19|33.1|33.17|32.72|32.32|32.29|32.13|32.34|33.04|33.73|33.4|33.5|32.83|32.21|32.33||32.09|32.06|32.2|32.24|32.7|32.15|31.72|31.96|32.56|32.98|33.19|33|32.3|32.06|32.18|32.62|32|32.08|32.11|32.4|32.11|31.46|31.81|31.68|31.04
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|47.24|47.64|47.3|47.12|47.48|47.42|47.6|47.67|46.84|46.6|46.4|46.42|46.38|46.33|45.51||45.27|44.92|44.83|44.88|44.98|45.52|45.72|46.63|46.52||46.52|46.45|46.27|46.44||46.26|46.35|46.42|45.77|45.93|46.09|45.91|45.96|46.7|46.16|45.65|45.55|45.14|44.63|44.52|44.4|44.32|45.58|46.09|46|45.64||45.48|46.03|45.55|45.52|45.41|45.81|45.9|45.39|45.33|45.73|45.77|47.12|46.46|46.67|47.28|47.26|47.3|47.59|47.27|47.18|47.62|47.77|46.7|46.43|46.72|46.98|47.31|47.04|47.2|46.99|47.01|46.95|47.55|47.37|47.14|47.8|48.09|48.47|49.34|48.56|48.61|48.3|48.05|48.26|48.34|47.76|48.09|47.74|47.55|48.2|48.3|48.62|48.06|48.08|49.67|50.02|50.64||50.63|50.25|50.56|50.56|50.69|50.55|50.66|50.6|50.92|50.83|50.45|50.52|50.09|50.16|50.4|50.76|50.59|50.39|50|50.09|50.01|50.11|50.01|50.6|50.67|50.82|50.51|50.65|51.7|51.87|51.83|51.72|52|52.22|52.28|52.35|52.34|52.31|52.32|52.92|52.58|52.75|53.09|52.84||52.87|50.5|50.88|50.48|50.35|50|50.44|50.05|50.08|50.07|49.53|49.71|49.43|49.03|49.44|49.68|49.12|48.9|48.71|48.56|48.51|48.33|48.34|48.3||48.67|48.24|47.96|47.79|47.76|47.45|47.34|47.12|47.9|48.8|48.92|48.76|48.56|48.26|47.8|47.12|47.32|46.66|46.64|46.9|46.41|46.2|46.01|46.41|45.83|45.42|45.6|46.55|47.39|47.16|47.23|47.41|48.3|48.89|49.23|49.58|49.31|48.98|49.4|49.77|49.51|49.56|49.43|48.88|48.02||47.57|47.01|46.55|46.88|47.2|47.27|46.56|46.59|46.58|46.73|46.18|46.73|46.22|46.44|46.59|46.27|46.06|46.56|46.51|46.48|46.44|45.5|45.73|45.67|45.07
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|138.01|137.86|137.84|138.71|135.76|134.17|135.46|137.58|148.67|147.66|148.42|147.5|146.53|148.18|146.03||145.06|141.67|141.09|145.68|145.66|144.89|145.18|146.51|140.4||140.1|140.86|141.17|140.62||140.49|139.76|140.67|140.52|140.42|141.07|141.29|142.13|146.36|145.05|142.49|140.76|136.81|142.9|143.05|143.04|142.65|141.4|141.16|142.13|140.51||137.84|140.16|140.13|139.8|140.94|141.38|142.16|139.02|141.35|143.72|135.19|130.18|131.99|129.27|129.33|129.53|126.3|123.75|114.53|157.54|155.93|158.25|160.24|160.56|160.8|161.07|161.81|159.81|160.95|160.88|162.37|163.51|164.79|164.26|163.28|164.64|165.2|164.84|163.56|164.21|165.63|165.18|165.03|166.13|167.06|164.3|164.36|164.48|164.02|163.97|167.35|174.77|175.11|176.02|182.88|184|182.41||182.67|182.13|182.11|182.25|182.61|181.82|182.01|188.64|192.68|192.85|192.97|194.22|193.58|194.85|195.1|194.45|195.29|194.94|195.18|193.79|194.52|193.5|192.94|191.84|191.73|191.2|190.88|195.05|195|194.05|195.82|195.92|197.85|196.52|196.07|196.22|197.51|195.68|193.85|191.9|191.87|190.08|185.43|186.05||186.83|182.54|178.35|174.37|171.16|176.27|182.93|179.02|178.92|179.3|176.88|176.61|180.6|180.37|183.47|184.64|185.68|183.7|184.82|185.78|185.91|184.63|180.65|180.51||179.03|179.47|182.13|178.26|178.28|180.13|178.4|172.25|170.24|168.58|165.49|166.23|168.7|169.26|169.39|166.93|169.48|164.39|166.39|166.85|166.41|169.13|176.45|176.96|175.55|176.67|177.11|175.01|173.72|170.84|168.66|165.51|163.35|162.35|161.14|160.8|159.84|155.16|154.33|157|155.57|157.11|157.54|155.88|155.31||153.94|154.89|155|155.37|151.55|149.6|155.23|156.79|163.96|161.83|159.68|159.33|157.56|161.66|162.42|157.66|155.89|154.42|155.28|154.56|153.51|151.93|153.8|154.72|153.16
00353|7857|/equities/medtronic|SnP500/R1000VALUE|75.52|75.67|75.44|75.23|74.27|74.32|74.47|73.89|73.59|73.59|74.36|74.72|74.94|75.21|74.37||74.66|73.74|73.38|74.12|73.2|71.11|70.59|70.82|69.35||71.08|71.33|71.72|71.69||71.53|71.13|71.22|72.32|73.01|73.32|72.93|72.84|73.07|73.31|72.07|71.42|71.05|71.58|71.53|71.79|71.03|72.35|72.77|73.88|75.08||73.19|72.03|80.51|80.82|81.01|79.75|79.29|76.39|81.73|82.35|81.65|83.5|82.97|81.64|81.19|80.94|80.45|80.88|80.91|80.83|80.7|82.29|83.29|83.21|83.31|83.45|82.7|82.4|82.7|82.86|83.2|82.27|85.96|85.59|85.63|86.04|85.83|85.71|85.55|85.06|86.16|85.73|86.29|87.43|87.4|86.09|86.22|85.93|85.55|84.38|84.38|84.66|84.39|84.85|85.77|85.99|86.63||87.18|86.32|86.04|86.71|86.5|85.6|84.28|86.56|87.62|87|86.44|86.38|86.37|87.25|87.18|87.33|87.11|86.99|86.97|86.58|86.74|86.16|86.46|87.1|87.14|87.08|86.96|86.9|86.55|86.39|86.25|87.84|87.86|88|88|88.08|88.66|88.46|88.5|88.22|87.52|87.13|86.36|86.79||86.56|85.71|84.34|82.76|80.52|83.05|84.65|84.23|83.93|84.35|83.45|83.59|84.15|85.08|85.42|85.32|84.47|83.58|83.24|82.69|82.35|80.36|79.89|79.77||80.97|80.9|80.94|80.47|80.24|80.18|79.64|80.08|80.48|80.65|80.55|80.82|80.96|80.41|79.83|78.85|79.1|78.63|79.01|78.79|78.77|78.86|78.66|78.56|78.68|78.26|78.05|77.95|77.65|76.83|76.5|77.02|76.83|75.75|75.59|76.05|75.75|75.18|74.63|75.69|74.35|74.83|75.28|73.39|73.76||73.47|74.38|74.1|75.14|75.12|74.85|76.06|76.37|76.8|76.55|75.36|75.02|75.3|75.23|74.54|73.64|73.82|73.06|77.31|77.23|76.31|74.89|75.73|75.64|74.65
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|45.64|45.96|44.87|48.13|47.95|48.28|49.34|49.46|49.37|48.44|48|48.06|47.79|47.28|47.5||48.25|47.29|47.83|47.54|47.79|48.08|47.4|48.26|47.77||47.89|47.61|48.06|48.52||48.27|48.09|48.13|48.14|47.41|48.4|50.47|49.56|50.09|49.96|50.58|50.63|49.45|49.15|49.46|49.37|49.36|48.67|48.26|48.24|49.04||48.77|48.51|48.39|48.22|47.46|47.47|47.29|48.04|47.11|46.53|43.13|42.02|42.46|41.57|40.3|40.95|41.17|41.79|41.64|41.92|41.04|41.12|41.42|40.93|41.19|41.55|41.65|41.5|41.64|41.02|42.12|41.88|42.17|41.36|41.46|40.14|39.44|39.21|39.02|38.56|38.72|38.17|38.52|39.55|39.58|39.21|39.06|39.07|38.8|38.76|38.72|38.8|38.35|38.72|38.29|38.01|37.97||38.35|38|38.15|37.86|37.45|36.96|36.35|36.2|36.07|35.72|35.7|35.84|35.72|35.67|35.64|35.2|35.59|35.61|36.64|36.65|35.82|34.64|37.65|37.32|37.68|37.94|38.08|38.19|38.35|38.12|38.32|38.28|38.17|38.02|37.84|37.59|37.29|35.65|35.93|35.13|34.63|33.76|32.96|33.45||34.89|34.58|33.7|32.62|32.23|35.09|38.5|37.85|37.62|37.86|37.24|36.57|37.31|37.36|38.01|38|38.88|39.6|39.66|39.44|38.99|40.36|39.46|40.4||40.15|40.13|40.56|39.84|39.35|39.59|39.04|38.62|38.44|38.36|38.26|38.45|38.68|38.42|38.01|37.72|37.61|38.83|39.42|40.07|39.74|40.62|41.27|41.26|40.81|41.15|41.04|40.57|40.31|39.5|39.58|39.29|38.84|37.81|37.58|37.14|37|37.7|38.07|38.81|38.72|39.08|38.13|37.45|37.79||37.16|38.55|39.08|39.41|39.2|38.45|38.49|38.3|38.74|38.23|37.08|37.05|36.79|37.32|37.24|37.21|37.01|35.58|35.15|35.11|34.23|33.22|33.77|34.75|34.3
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|457.99|443.45|430.59|427.12|420.03|415.59|419.31|416.22|416.46|410.06|408.97|413.49|415|417.64|420.28||421.01|421.44|421.72|424.82|425.35|422.53|421.01|421.9|420.8||417.03|418.44|418.54|427.03||423.17|419.43|422.75|421.06|420.1|421.46|419.02|418.76|422.78|417.39|416.07|414.74|408.64|413.1|412.05|408.12|407.87|412.02|415.45|414.96|418.2||413.77|413.06|411.65|412.45|417.5|420.15|417.75|418.3|415.77|419.26|423.9|424.91|422.71|415|395.61|400.07|400.91|401.22|397.58|395.87|397.39|401.7|409.66|404.88|409.02|408.45|408.85|403.5|405.55|403.05|409.38|409.55|419.88|414.12|413.29|414.41|413.91|417|408.43|406.35|408.81|409.66|406.08|407.16|403.55|396.64|399.89|397.64|394.49|395.55|393.77|388.15|386.01|388.69|401.62|402.21|399.41||401.55|401.25|402.01|402.6|406.92|406.29|401.95|402.21|409.46|405.35|402.21|400.2|398.67|399.4|399.61|399.62|401.98|398.32|398.01|397.09|395.16|395.73|397.56|400.17|409.26|399.87|390.11|386.63|383.71|380.35|381.97|382.5|386.33|381.35|382.38|384.46|383.19|378.15|377.93|372.47|370.87|363.45|357.57|361.75||365.01|359.49|357.26|348.99|343.61|360.55|375.86|374.61|373.29|374.12|367.48|368.61|372.07|371.57|371.2|377.11|379.67|376.07|376.12|372.91|372.02|374.54|368.64|370.97||369.76|367.39|368.03|365.01|362.36|360.81|360.8|362.66|363.3|366.65|362.14|363.33|361.1|353.53|356.7|348|356.16|351.14|356.77|357.78|353.98|357.5|360.77|359.27|357.37|361.62|356.85|352.71|359.96|357.58|354.72|355.27|350.22|349.35|346.92|349.03|344.01|348.52|345.5|348.85|342.05|340.78|340.61|340.55|338.36||334.53|335.12|332.04|332.82|331.34|332.43|332.44|329.3|328.1|332.1|325.7|327.77|330.43|331.33|326.7|328.7|325|316.57|314.69|316.63|314.07|309.92|314.7|321.87|314.57
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|28.76|28.78|28.45|28.38|28.73|29.08|29.46|29.24|29.21|28.46|28.4|28.74|28.56|28.33|28.45||28.55|28.35|28.69|28.72|29.16|29.35|29.35|29.18|28.76||28.33|28.38|28.62|29||29.21|29.01|28.4|28.4|28.56|28.74|28.93|29.25|29.7|29.03|28.89|27.86|29.54|29.13|28.81|28.34|27.95|28.55|28.62|28.59|28.46||28.4|28.52|28.95|28.18|27.77|27.49|27.3|26.77|27.2|27.39|27.56|27.28|26.84|26.01|25.74|25.73|26.34|25.96|25.91|25.84|25.94|26.05|26.22|25.59|25.98|25.73|25.79|25.25|25.62|25.69|26.31|26.43|26.54|26.38|26.56|26.34|26|26.15|25.52|25.49|25.65|25.24|25.18|25.35|25.28|24.78|24.8|24.86|25.38|25.15|24.75|24.64|24.26|24.62|25.08|24.74|24.43||24.43|24.13|23.75|23.7|23.52|23.52|23.38|23.54|24.29|24.05|23.95|24.26|24.24|24.29|24.58|24.49|24.59|24.58|24.56|24.48|24.21|23.78|23.47|23.58|23.69|23.61|23.7|23.6|23.61|23.11|22.87|23.12|23.09|23|23.29|23.19|23.17|22.96|23.09|22.95|22.86|22.76|22.33|22.36||22.65|22.28|22.39|21.74|21.31|22.8|24.43|24.26|24.07|24.26|24.5|23.82|24.08|23.77|24.1|24.54|24.73|24.51|24.11|23.85|23.54|23.32|22.51|22.78||22.26|22.32|22.77|22.32|21.76|21.51|21.33|21.58|21.89|21.69|21.6|21.67|22|21.9|21.66|21.68|21.27|21.12|21.2|21.54|21.17|21.33|21.55|21.63|21.68|21.94|21.9|22.63|22.67|22.49|22.64|22.58|22.71|22.01|22.04|21.92|21.39|20.59|21.23|21.49|21.02|21.09|21.14|20.25|20.14||20.2|20.68|20.8|20.82|21.05|20.87|20.63|20.47|20.7|20.5|20.02|19.55|19.28|19.49|19.56|19.67|19.77|19.09|18.74|18.5|17.74|17.48|18.14|18.6|17.34
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|96.69|97.27|92.5|93.29|94.64|94.43|95.42|96.17|95.65|95.46|95.65|94.2|94.64|96.06|95.17||94.87|94.4|94.77|96.6|96.52|97.43|96.67|97.3|96.16||96.1|95.37|95.36|95.41||94.88|94.08|94.22|96.32|96.29|96.02|93.88|94.35|94.72|92.24|91.94|88.65|88.11|87.96|87.59|88.49|87.72|90.75|91.96|91.65|90.4||89.58|89.25|88.75|88.54|89.41|89.4|89.59|89.67|91.6|89.85|92.66|93.51|93.5|93|92.01|92.27|91.34|90.42|89.07|89.47|91.24|91.73|92.03|91.09|91.54|91.01|90.57|89.1|87.99|86.99|85.34|85.85|86.16|85.04|85.83|87.02|89.84|91.28|93.94|96.14|95.64|95.8|95.99|94.28|95.22|92.56|94.3|92.61|91.89|92.14|91.85|91.77|92.09|92.39|94.5|94.9|95.19||95.25|93.58|93.27|92.9|94.07|93.05|93|92.69|94.23|93.28|93.51|93.77|92.87|93.84|95.81|101.03|100.56|102.61|102.59|102.78|102.54|102.23|102.63|103.91|105.34|103.61|101.44|102.9|105.33|105.53|105.74|105.24|105.68|104.65|105.11|104.94|105.82|107.66|106.8|107.13|107.55|107.4|108.76|107.31||106.25|104.57|105.05|102.34|100.58|100.08|102.11|101.41|101.51|101.37|101.05|101.19|100.05|99.59|98.25|97.56|97.83|97.43|97.85|97.05|99.59|101.5|101.92|101.44||100.29|100.44|100.17|100.08|99.11|99.04|98.19|98.95|100.26|102.33|101.22|99.87|100.58|102.25|101.88|99.46|98.43|95.86|96.59|95.77|94.97|96.16|95.73|97.02|95.96|94.57|95.23|96.77|98.18|97.5|95.86|96.13|98.91|100.89|101.24|101.93|101.3|101.22|100.93|101.46|101.31|100.64|100.7|99.75|98.33||97.83|98.59|98.48|99.19|100.3|99|96.64|95.39|95.14|93.45|92.98|93.78|93.52|92.71|93.15|92.77|93.2|90.73|89.76|91.49|91.67|89.64|91.64|91.9|89.36
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|212.77|214.83|214.8|213.07|213.43|212.13|214.04|213.89|215.19|210.63|206.74|206.4|204.51|201.53|200.74||201.11|199.9|200.84|203|203.52|203.31|203.09|202|200.08||198.45|201.18|201.61|203.12||202.78|202.4|201.61|199.47|197.05|196.5|197.46|198.96|200.65|196.59|198.9|199.17|194.41|193.59|190.92|189.44|190.97|197.44|199.17|198.31|199.61||198.57|198.58|198.71|198.98|197.49|195.59|195.99|196.88|199|198.21|191.03|192.37|191.26|184.14|175.52|178|177.81|184.11|184.43|182.68|185.39|185.71|197.74|194.09|194.06|194.04|195.18|194.71|196.15|193.36|193.5|191.89|197.5|196.67|198.92|198.29|196.59|198.2|198.22|197.7|199.71|201.93|202.42|203.43|206.02|202.96|205.48|205.71|203.85|203.37|202.84|201.88|201.31|203.53|211.38|213.57|212.4||212.99|210.71|210.66|210.89|210.17|208.59|209.81|209.68|211.38|208.75|208.47|207.57|207.07|210.3|211.98|210.36|211.36|210.51|211.7|212.79|210.38|206.16|206.42|206.73|206.82|205.96|204.9|203.69|202.72|201.55|198.53|198.13|198.11|197.88|199.14|197.05|196.58|195.11|195.77|194.59|191.23|187.05|183.9|184.49||187.39|186.51|184.92|180.71|177.34|184.53|195.87|195.12|195.18|192.76|191.19|190.36|191.75|189.66|192.55|194.86|198.56|200.05|197.27|196.19|196.48|196.85|195.28|195.55||196.09|195.51|196.22|193.06|192.07|192.2|189.55|191.54|191.84|193.65|193.85|194.14|196.34|196.39|195.51|192.32|192.21|190.93|192.64|193.12|190.16|192.38|195.64|195.79|195.83|195.18|196.67|196.77|195.58|195.87|195.42|196.37|196.08|193.84|194.37|192.86|190.35|188.41|186.16|189.64|189.53|189.34|190.33|187.66|185.59||184.43|185.84|186.22|187.67|186.97|182.72|180.44|181.54|183.76|180.71|178.06|177.79|176.59|180.6|185.42|184.87|183.35|180.6|178.5|175.04|166.97|163.26|165.13|164.92|161.31
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|96.21|96.13|95.89|95.66|94.91|94.42|95.18|95.93|96.69|94.5|95.84|97.14|97.42|97.93|97.53||95.87|94.85|95.61|95.88|97.93|99.32|99.01|98.22|97.22||96.99|97.21|96.67|97.33||96.58|96.09|96.22|95.47|97|97.01|97.38|98.21|99.53|98.7|98.21|96.31|95.28|94.85|95.23|94.74|94.1|98.03|99.52|98.79|98.41||98.49|98.46|97.07|96.55|97.25|96.4|97.07|96.09|98.22|98.21|102.7|104.49|103.86|102.62|101.9|103.55|101.81|103.51|103.32|104.77|106.09|107.78|107.92|107.61|108.17|109.04|110.03|110.31|111.02|109.8|109.51|108.63|108.62|106.45|107.1|107.5|107.62|108.02|107.68|108.35|108.5|104.45|103.76|105.69|105.5|102.92|102.06|102.24|102.17|102.06|101.71|101.29|101.05|101.33|104.23|105.78|104.12||102.72|101.54|101.78|102.33|101.43|101.33|100.35|100.15|99.46|98.75|98.45|98.44|98.24|98.31|98.93|98.87|99.43|99|98.68|98.25|98.8|99.51|99.04|99.59|100.4|99.24|93.32|89.4|98.03|100.84|100.38|99.6|97.12|97.96|97.51|97.47|98.6|101.15|100.94|101.48|100.41|99.62|99.1|100.27||100.61|98.56|96.8|95.7|95.57|97.3|101.66|101.41|101.1|101.05|99.86|99.42|100.01|99.2|101.5|102.66|102.48|101.69|101.42|102.13|101.42|100.94|99.22|98.77||99.04|98.76|97.91|97.45|96.17|96.4|96|96.42|97.85|98.79|98.4|98.88|99.25|98.85|98.27|97.34|97.89|96.8|96.05|95.35|95.02|94.94|95|95.77|94.93|94.1|95.11|96.55|96.7|96|95.25|92.46|92.52|92.35|92.75|91.17|91.88|93|93.55|95.68|95.29|95.59|95.91|94.88|94.94||94.56|94.32|93.08|92.61|93.12|93.37|91.9|92.01|90.33|91.12|90.33|88.24|88.03|89.01|88.81|86.12|85.43|85.59|84.94|85.03|85.19|84.64|85.23|85.6|84.24
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|105.55|104.92|98.25|103.03|102.95|103.13|103.56|103.62|102.25|101.26|100.66|100.13|99.06|97.89|96.98||96.7|93.87|94.3|93.51|96.82|97.96|96.7|95.34|94.75||93.85|94.26|94.65|95.39||95.37|95.45|96.13|96.27|95.11|96.31|96.64|97.25|97.03|98.1|97.74|97.28|96.43|96.08|96.7|96.22|97.01|100.46|100.31|100.35|100.87||100.36|100.51|100.62|99.75|98.32|98.1|98.53|99.56|99.69|99.2|98.73|98.87|99.04|97.58|97.73|97.85|98.62|100.41|100.79|101.96|101.63|102.54|102.65|101.94|107.86|107.54|106.96|106.5|106.95|105.83|107.51|106.95|109.05|107.85|107.69|108.46|107.92|107.3|108.09|107.46|108.24|108.39|106.21|109.18|109.87|107.96|107.68|108.06|107.06|106.78|106.97|106.5|105.41|106.62|109.52|109.59|109.2||108.81|107.35|107.44|107.14|106.36|105.39|104.89|105.31|105.06|103.79|103.61|103.74|103.6|104.07|103.89|102.87|104.15|103.45|104.06|104.33|104.41|103.69|103.8|103.48|104.88|105.33|104.45|105.01|104.79|105.12|101.71|103.71|103.12|102.99|102.98|102.87|102.25|99.78|97.97|97.04|94.94|93.33|90.98|91.87||93.36|91.32|89.31|88.19|87.3|93.57|99.38|98.2|98.11|98.22|96.58|96.25|98.14|97.48|98.31|98.89|100.13|99.61|100.17|98.81|97.79|98.35|97.68|98.26||97.87|97.32|97.94|94.43|93.25|93.5|92.4|92.96|93.54|93.78|93.42|93.9|94.88|94.56|94.03|93|93.14|92.9|93.82|94.6|92.12|98.82|98.88|98|98.42|98.5|99.62|99.15|98.94|97.06|97.04|97.41|96.04|94.02|93.39|92.88|92.61|93.25|93.59|96.2|95.58|95.39|95.5|92.89|92.39||91.93|94.15|94.66|95.41|96.81|94.74|92.98|92.56|93.08|93.61|92.24|92.25|92.62|93.6|94.08|90.91|90.82|89.57|87.94|88.14|86.72|83.71|86.67|86.24|84.67
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|44.14|42.92|41.83|42.55|42.32|42.47|43.56|43.75|42.96|42.03|41.77|42.35|41.95|41.98|41.77||43.49|42.84|42.78|42.75|42.68|43.18|42.19|43.04|42.45||41.88|41.73|42.57|42.95||42.75|42.76|43.28|43.13|42.14|42.61|42.89|42.12|42.16|42.66|43.23|42.7|42.28|41.97|41.81|41.14|41.58|41.01|40.29|40.34|40.79||40.22|39.97|40.11|39.89|38.72|38.95|38.41|38.78|37.34|36.72|34.47|33.54|33.57|32.56|32.77|32.73|32.91|33.49|33.17|33.58|33.06|33.2|33.34|32.54|32.58|32.18|32.04|31.61|31.89|30.96|31.88|31.95|32.41|31.95|32.2|32.1|31.81|31.46|31|30.74|31.32|30.62|30.95|31.67|31.98|31.5|31.65|31.52|31.38|31.5|31.31|31.27|31.14|31.59|31.61|31.58|31.55||31.67|31.44|31.72|31.45|31.15|30.93|30.77|30.72|30.67|30.39|30.26|30.2|30.12|29.86|29.31|28.86|29.03|29.05|29.15|29|28.59|27.99|27.95|27.79|28.37|28.59|28.66|28.93|28.87|28.79|28.73|28.63|28.19|27.77|27.86|27.69|27.66|26.94|26.79|26.39|26.03|25.26|24.57|24.82||25.76|25.18|24.64|23.88|23.11|24.51|26.8|26.14|25.8|25.85|25.05|24.23|24.57|24.42|25.24|25.44|25.95|26.4|26.5|26.55|26.01|27.22|26.67|27.24||27.31|27.35|27.6|26.96|26.6|26.67|26.44|26.18|25.95|25.85|25.89|25.97|26.35|26.28|26.04|25.9|26|26.05|26.34|26.84|26.86|27.08|27.19|27.33|27.23|27.29|27.14|26.42|25.8|25.53|25.71|25.66|24.98|24.18|23.87|23.66|23.51|24.27|24.24|24.91|24.62|24.89|24.76|24.12|24.68||24.29|25.2|25.45|25.86|25.98|24.58|24.71|25.12|25.66|25.11|24.45|24.44|24.94|25.7|25.91|25.81|25.83|25.06|24.67|24.78|23.77|22.68|23.68|24.33|23.64
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|31.6|31.51|30.76|31.07|30.71|30.7|31.12|31.43|32.93|31.89|31.05|30.65|30.01|30.34|30.59||30.93|30.66|30.51|30.29|30.45|30.56|30.46|29.69|29.28||29.1|29.02|29|29.11||28.8|28.54|28.03|27.51|27.62|29.18|29.1|29.32|29.05|30.09|30.19|29.95|29.31|28.47|28.98|28.67|28.56|27.29|26.61|26.8|26.95||27.29|27.2|28.47|27.21|27.02|27.15|27.57|27.45|26.8|26.93|25.5|24.81|24.76|23.96|24.07|24.21|23.66|23.26|23.53|23.82|24.36|24.35|24.17|24.15|23.59|23.22|22.83|22.8|23.14|22.77|23.75|24.43|24.67|24.43|24.59|24.61|24.59|24.26|24.15|24.17|23.92|23.73|24.12|24.8|25.38|25.02|25|25.28|25.44|25.71|25.7|26.09|26.75|26.97|28.1|28.18|28.62||28.89|29.04|29.55|27.69|27.67|27.47|28.33|28.39|28.64|27.72|27.44|27.62|27.36|27.85|27.19|27.13|27.3|27.79|28.12|27.46|26.51|25.98|26.85|26.42|26.41|26.63|27.43|28.58|28.5|27.98|28.24|28.66|28.3|28.29|28.26|27.95|27.36|25.94|25.74|25.59|24.99|24.84|24.45|25.24||26.02|25.21|25.04|24.84|24.53|26.64|27.55|26.69|26.08|26.85|25.93|25.44|26.24|25.95|26.89|26.62|27.11|27.62|28.47|26.75|25.25|25.12|24.42|24.75||25.61|26|26.03|25.84|25.65|25.7|25.05|25.1|25.67|25.01|24.75|25.38|25.67|24.81|24.91|25.84|25.96|26.04|27.41|27.43|27.7|27.52|28.24|27.72|28.09|28.38|28.59|28.06|26.38|25.8|25.11|25.18|25.68|24.57|24.65|24.86|24.52|24.52|25.16|25.65|25.79|26.88|27.69|26.95|26.82||26.86|27.89|28.92|29.5|29.34|29.29|28.04|28.27|28.32|28.5|28.92|29.04|29.09|29.59|28.5|27.89|26.63|26.48|26.33|25.62|24.5|23.11|24.12|24.67|24.1
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|80.2|78.95|79.63|79.75|79.9|81.18|81.68|83.35|84.49|82.32|81.95|81.83|81.28|80.55|80.57||82.07|81.63|82.3|82.13|82.58|82.51|82|83.12|83.02||82.56|82.54|82.74|83.39||83.21|83.26|83.71|83.6|82.61|82.99|82.56|82.71|82.09|81.95|82.64|82.65|82.05|80.79|79.32|78.7|78.81|80.1|80.65|80.55|80.25||80|79.59|79.06|79.88|79.93|80.49|80.69|80.46|79.01|78.57|77.09|77.52|76.64|72.54|71.24|71.51|71.82|72.05|72.75|73.22|73.55|73.74|73.87|72.98|73.4|73.43|73.68|73.09|73.34|72.3|73.55|73.09|74.4|73.74|74.05|74.12|74.01|75.17|76.05|76.16|76.16|75.73|75.61|75.97|76.06|75.08|75.04|75.48|75.37|75.53|75.25|76.03|75.9|76.56|77.36|77.86|77.51||77.06|76.05|76.68|77.15|76.93|76.59|76.78|76.5|76.63|75.84|75.64|75.53|75.08|74.79|74.31|74.51|74.48|73.89|73.8|73.5|69.81|69.34|68.56|68.36|69.03|68.99|69.01|68.21|68.1|67.86|67.47|67.31|67.53|67.1|67.4|67.08|67.47|67.32|66.88|66.21|65.5|64.76|64.05|64.73||65.56|64.88|63.73|62.82|62.76|64.6|67.7|67.38|67.8|67.85|67.3|67.03|67.21|66.5|66.77|67.23|68.35|68.18|67.93|68.2|67.69|68.62|68.64|68.73||68.54|68.96|69.33|68.87|68.49|68.61|68.29|69.05|69.86|70.06|70.38|69.66|69.97|70.62|70|66.51|74.07|73.74|74.63|74.94|74.22|75.17|75.24|75.15|75.23|74.63|74.85|74.91|75.53|75|74.88|74.9|75.01|74.6|74.76|75.07|74.86|75.17|75.09|75.13|75.02|74.78|74.29|73.26|72.75||72.4|72.85|72.72|71.96|72.51|72.25|71.34|71.51|70.59|70.89|70.68|71.17|70.64|70.47|70.78|70.75|70.39|69.31|72.95|74.06|72.67|70.75|69.31|66.22|64.33
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|69.6|70.04|70.03|70.29|67.26|67.43|68.1|68.28|67.7|66.85|66.67|66.84|66.49|66.62|66.89||67.24|66.1|66.89|67.17|67.33|67.52|67.24|66.64|66.26||66.97|66.9|67.15|67.07||66.93|66.98|67.43|67.41|67.37|67.83|68.02|67.94|68.86|68.16|67.11|67.19|66.46|64.75|64.31|63.36|63.42|63.95|64.42|64.47|65.11||64.79|65.31|65.65|64.71|64.57|64.15|63.6|64.57|65.87|66.89|64.69|64.19|65.04|64.03|63.8|63.53|63.3|63.83|63.72|63.32|64.28|66.06|66.2|65.22|65.63|65.85|66.11|66.25|66.96|65.97|65.71|65.54|66.32|66.47|66.51|66.61|66.59|66.77|67.36|67|68.05|68.52|68.78|68.93|70.38|69.53|69.36|69.6|68.65|68.68|68.62|68.57|68.22|68.97|70.2|70.05|71.11||71.27|71.08|71.05|70.38|70.5|70.05|70|70.05|70.27|70.12|69.87|70.22|69.23|69.26|69.85|69.64|69.63|69.96|70.11|70.45|71.12|71.15|70.82|70.75|70.65|70.56|70.42|68.47|68.09|67.44|67.22|67.03|67.64|67.18|67.44|67.12|66.94|66.79|66.59|66|65.23|64.54|64.34|63.19||64.51|64.01|63.08|61.43|61.19|61.78|63.26|62.89|62.92|63.05|63.82|64.22|64.66|64.68|65.09|65.02|64.88|64.57|64.86|64.78|64.21|64.85|65.38|65.36||65.22|64.66|65.09|63.84|63.07|63.08|62.67|61.59|62.31|63.31|63.45|63.69|63.44|64.05|64.03|62.94|62.69|61.95|61.62|61.57|61.25|62.67|63.59|63.91|63.53|63.55|63.54|63.76|63.6|63.9|63.5|63.37|63.21|61.76|63.73|63.48|63.78|63.93|64.89|64.87|65.6|65.17|64.84|64.67|64.07||63.8|64.52|63.75|63.68|63.89|65.77|66.17|66.5|65.57|64.54|63.11|64.87|63.8|63.96|64.08|63.86|63.58|63.17|62.79|63.81|63.36|62.25|63.08|63.24|62.23
00365|101919|/equities/navient-cor|SnP500/R2000VALUE|15.29|15.13|14.9|14.94|14.76|14.76|15.12|15.2|15.11|15.85|15.7|15.77|15.56|15.06|15.68||16.56|16.29|16.63|16.5|16.42|16.56|16.44|16.33|16.36||16.25|16.27|16.34|16.54||16.48|16.43|16.62|16.55|16.44|16.25|16.28|16.12|16.31|16.52|16.99|16.62|16.86|16.67|16.69|16.61|16.86|17.11|17.17|17.23|17.46||17.45|17.4|17.6|17.55|17.52|17.01|16.71|17.1|16.6|16.01|14.54|13.32|13.47|13.19|13.15|12.94|12.77|12.66|12.83|12.83|13.01|13.01|13.1|13.02|13.14|13.27|13.4|13.53|13.83|13.78|14.09|14.03|14.33|14.54|14.55|14.64|14.31|14.22|14.12|14.16|14.29|13.9|13.73|13.68|13.31|13.14|13.78|13.63|13.46|13.49|13.42|13.66|13.93|14.23|14.66|14.28|14.22||14.14|14.14|14.11|14.17|14.17|14.13|14.25|14.31|14.46|14.03|14.14|14.41|13.89|13.57|13.49|13.32|13.59|13.55|14.19|14.3|14.34|13.8|13.53|13.52|13.97|13.89|13.97|14.03|14.1|14.14|14.23|14.1|13.8|13.7|13.82|13.69|13.62|13.42|13.24|12.8|12.24|11.75|11.53|11.59||11.92|11.45|11.44|11.22|11.01|11.49|12.3|12.04|12.15|12.2|11.98|11.87|12.05|12.14|12.75|12.84|13.1|13.4|13.29|13.25|13.05|13.35|13.23|13.49||13.28|13.29|13|12.77|12.58|12.48|12.35|12.5|12.45|12.35|12.17|12.41|12.75|13.08|13|12.97|12.91|12.85|13.02|13.44|13.32|13.46|13.68|13.44|13.2|13.29|13.22|12.4|12.86|12.51|12.6|12.53|12.44|12.15|11.86|11.66|11.32|11.1|11.4|11.53|11.43|11.91|11.73|11.51|11.71||11.65|11.89|12.12|12.27|11.92|11.56|11.44|11.11|11.68|11.64|11.28|11.05|10.94|11.17|11.13|10.81|10.4|10.66|10.56|10.55|10.1|9.67|10.12|10.1|9.73
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|38.13|38.1|37.58|37.9|37.48|37.87|37.3|37.25|37.77|36.24|35.77|35.84|35.61|35.41|35.46||35.79|35.08|35.25|35.16|35.13|35.16|35.18|35.19|35.09||35.14|35.5|35.8|36.25||36.09|36|36.39|36.62|36.27|36.27|36.14|35.78|35.93|35.53|36.16|36.14|34.72|35.45|35.24|35.35|35.34|36.44|36.22|36.2|36.11||36.29|36.58|36.66|36.72|36.74|34.38|34.53|33.83|33.26|32.77|31.23|31.76|30.93|30.36|32.34|32.38|32.43|33.62|33.63|33.74|33.72|33.71|33.84|33.37|33.44|33.27|33.41|33.4|33.41|33.29|33.74|33.84|34.68|34.58|34.64|34.85|34.78|34.99|34.92|34.52|34.87|35.05|34.85|35.35|35.64|35.27|34.97|34.95|34.61|34.54|34.32|34.57|33.88|34.16|34.98|35.03|34.7||34.75|34.43|34.33|34.72|35.03|34.74|34.54|34.71|34.77|34.38|33.36|31.01|28.32|28.47|28.43|27.99|27.8|27.49|27.26|27.17|26.47|26.22|25.91|25.92|25.82|25.88|26.24|26.23|26.33|26.2|25.77|25.68|25.39|24.94|25.04|25.13|25.18|25.02|24.84|24.42|24.07|23.66|23.08|23.39||24.16|24.04|23.49|22.99|22.89|24.5|25.26|25.16|25.19|25.05|24.25|24.14|24.13|24.04|24.34|24.39|24.73|25.04|24.93|24.9|24.57|24.41|24.04|25.15||24.94|23.5|25.31|24.79|24.18|23.43|23.25|23.51|23.26|22.87|22.75|22.83|23.23|23.01|22.92|22.5|22.77|22.75|22.76|23.2|23.38|24.28|24.36|24.46|24.1|24.09|24.09|23.44|24.39|24.32|25.06|25.22|26.24|25.7|25.64|25.71|25.54|25.93|26.22|26.53|26.59|26.66|26.39|26.1|26.35||25.66|26.27|26.52|26.52|26.52|26.27|25.46|25.66|26.37|26.18|25.77|26.09|25.88|25.56|25.72|25.43|25.18|24.89|24.8|24.38|24.44|23.88|24.29|24.87|23.7
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|43.43|46.81|47.09|46.91|45.95|45.52|45.68|46.18|46.75|46.42|45.75|45.88|45.82|47.05|46.6||46.74|46.55|46.61|46.73|46.53|46.19|46.11|44.98|44.74||44.5|44.98|45.3|45.26||45.2|45.51|45.81|45.47|45.48|45.94|46.02|46.56|47.05|45.29|45.08|44.71|44.24|45.56|45.57|45.37|45.26|46.47|47.31|47.53|48.07||47.97|47.76|46.84|46.51|46.77|46.66|46.57|45.95|47.24|47.42|49|49.46|48.2|47.47|47.4|47.65|47.63|47.86|48.75|50.03|50.82|51.52|52.37|51.98|52.08|52.37|52.27|51.97|52.23|50.52|50.35|50.25|51.32|51.64|51.88|51.82|51.47|52.15|52|51.75|51.75|51.28|51.32|51.97|51.87|51.53|51.3|50.93|50.13|49.91|49.78|49.11|50.15|50.4|52.32|53.06|53.43||53.34|52.45|52.84|53.44|53.58|53.42|53.26|53.53|54.07|53.43|53.64|53.63|53.62|54.14|54.82|54.26|54.23|53.97|53.99|53.59|53.31|53.25|53.09|53.09|52.41|51.82|48.78|48.99|49.01|48.42|48.67|48.45|48.06|47.41|48.13|48.55|48.64|48.61|48.88|48.56|48.43|47.68|47.07|47.51||48.47|47.6|47.53|45.57|44.83|46.27|48.99|48.43|48.23|48.51|48.27|47.89|47.95|47.36|47.47|47.94|48.44|48.77|48.21|47.87|46.95|47.58|47.3|47.17||47.51|47.52|47.78|47.68|46.85|47.02|46.5|46.57|47.29|47.41|47.06|48.26|48.29|47.82|47.19|46.41|46.41|46.07|46.48|45.84|44.96|43.2|44.11|43.99|43.9|44.06|44.33|44.43|44.16|44|43.67|43.89|43.97|43.11|43.74|43.57|43.41|44.47|44.58|45.07|43.76|44.16|44.3|43.76|42.79||42.72|42.81|42.69|42.58|42.58|41.79|41.03|40.7|40.7|40.06|39.05|38.82|38.13|39.39|40.8|40.06|39.16|37.96|37.83|37.9|36.72|37.08|37.52|37.89|36.84
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|35.98|35.43|35.28|34.32|34.94|33.75|33.43|32.81|33.63|34.96|34.18|33.89|33.84|34.05|34.07||32.93|33.31|32.7|34|34.35|34.14|34.72|33.36|33.12||33.24|32.34|31.49|31.39||30.68|30.51|30.48|30.1|30.54|30.18|29.66|30.88|31.68|31.68|31.8|32.66|32.44|32.1|31.86|31.37|30.75|31.03|31.76|31.28|30.79||30.07|31.34|31.95|31.47|31.39|32.25|31.47|29.46|30.6|33.55|35.36|34.77|34.94|36.29|36.11|36.04|36.32|34.4|33.73|33.32|34.89|34.92|34.69|35.12|35.47|35.07|34.39|33.75|33.39|33.47|32.89|32.48|32.96|32.75|32.66|33.18|33.17|36.93|38.18|37.64|36.89|36.99|38.29|38.35|39.27|37.74|36.86|37.29|36.94|37.3|37.15|37.62|37.47|38.19|40.46|40.13|39.28||38.9|36.7|36.84|37.34|38.56|38.52|38.62|38.63|42.03|42.01|42.2|42.77|41.88|42.78|43.7|43.88|44.1|43.78|43.4|43.06|42.53|43.74|43.62|43.49|41.91|41.62|40.75|39.66|39.19|38.7|39.25|38.79|38.1|40|39.93|40.04|38.96|39.58|38.94|39.39|39.23|39.26|39.53|38.58||38.51|36.85|36.59|35.89|35.95|35.75|34.24|33.65|33.46|33.7|34.29|34.49|34.24|33.92|34.67|34.55|34.44|34.42|33.95|33.91|32.92|30.91|31.28|30.85||30.92|31.29|30.11|30.93|32|32.08|31.58|32.6|33.88|33.81|32.35|32.23|31.94|30.96|31.03|32.46|31.58|31.26|32.58|33.1|32.5|31.39|30.49|30.43|30.1|29.92|30.21|29.48|29.36|28.11|27.82|27.57|28.64|29.27|28.64|27.43|27.25|26.34|25.85|25.48|25.01|25.78|25.55|24.89|24.71||23.99|24.35|26.42|26.73|26.75|26.74|24.85|25.21|25.45|25.74|25.36|24.27|24.75|25.39|25.44|25.52|24.69|24.47|25.01|24.5|24.42|24.67|24.47|23.49|24.13
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|12.55|12.5|12.5|12.5|12.4|12.45|12.5|12.5|12.55|12.3|12.3|12.35|12.4|12.4|12.3||12.4|12.3|12.32|12.28|12.25|12.1|12.18|12.05|11.9||11.75|11.85|12|12.1||12|11.95|11.85|11.9|11.95|11.85|11.97|12.15|12.15|12.3|12.2|12.1|12|11.95|11.95|12|11.85|11.78|11.75|12.05|12.1||11.95|11.9|12|12.15|12.25|12.05|12.3|12.25|12.15|12.05|11.85|11.25|12.2|12.1|12.05|12.05|12.2|12.4|12.45|12.43|12.9|12.9|13.2|13.55|13.5|13.8|13.65|13.62|13.65|13.57|13.75|13.85|14.15|14.45|14.73|14.63|14.66|14.13|14.17|14.05|14.2|14.14|14.14|14.47|14.32|14.06|14|13.94|13.97|14.12|14.16|14.14|13.49|13.74|14|13.99|13.96||14.13|14.17|14.18|14.23|14.31|14.18|14.08|14.2|14.18|13.98|14.03|14.09|14.13|14.06|14.11|13.92|13.61|13.54|13.12|13.2|13.23|13.08|13.05|13.03|13.25|13.16|13.06|13.04|13.09|12.94|12.95|12.85|12.92|12.8|12.77|12.45|12.69|12.59|12.36|12.07|11.92|11.69|11.5|11.52||11.64|11.52|10.94|10.93|10.9|11.46|12.11|11.84|11.62|11.7|11.56|11.64|11.8|11.63|11.79|11.7|12.02|12.16|12.18|12.35|12.14|12.29|12.21|12.2||12.19|12.23|12.25|12.11|12.1|11.83|11.9|11.77|12.08|12.05|12.04|12.3|12.52|12.62|12.57|12.41|12.62|12.64|12.77|12.94|12.76|13.01|13.09|13.02|13.02|13.19|12.99|12.96|12.82|12.88|13|13.15|12.93|12.75|12.72|12.72|12.88|12.95|13.01|13.21|13|13.19|13.13|13.18|13.04||12.82|13.01|12.92|12.83|12.88|12.79|12.22|11.96|12.04|11.7|11.55|11.63|11.57|11.58|11.49|11.42|11.35|11.3|11.41|11.46|11.3|11.38|11.6|11.64|11.33
00370|13795|/equities/news-corp.|SnP500/R1000VALUE|12.2|12.17|12.18|12.16|12.08|12.11|12.11|12.02|12.12|11.91|11.88|11.93|11.97|12|11.88||11.93|11.86|11.94|11.9|11.86|11.76|11.78|11.7|11.51||11.41|11.54|11.67|11.71||11.65|11.62|11.57|11.62|11.56|11.53|11.63|11.82|11.78|11.96|11.9|11.81|11.58|11.61|11.64|11.64|11.54|11.44|11.45|11.76|11.78||11.63|11.64|11.73|11.87|11.92|11.79|12|11.98|11.81|11.85|11.32|10.99|11.96|11.83|11.78|11.81|11.85|12.12|12.12|12.12|12.62|12.62|12.96|13.26|13.41|13.46|13.36|13.31|13.34|13.28|13.46|13.55|13.89|14.03|14.25|14.22|14.19|13.89|13.9|13.77|13.85|13.76|13.78|14|13.96|13.68|13.64|13.54|13.47|13.58|13.56|13.58|13.18|13.36|13.71|13.71|13.67||13.8|13.82|13.84|13.88|13.96|13.83|13.73|13.82|13.81|13.58|13.62|13.7|13.64|13.42|13.45|13.41|13.19|13.02|12.7|12.74|12.76|12.65|12.61|12.58|12.79|12.54|12.43|12.62|12.62|12.55|12.41|12.23|12.29|12.28|12.07|12.14|12.21|12.13|11.93|11.7|11.44|11.23|11.05|11.1||11.3|11.2|10.6|10.57|10.54|11.07|11.76|11.54|11.26|11.31|11.2|11.3|11.39|11.25|11.43|11.31|11.6|11.76|11.81|11.96|11.81|11.93|11.83|11.76||11.74|11.85|11.83|11.71|11.57|11.53|11.48|11.31|11.65|11.62|11.65|11.89|12.18|12.14|12.08|11.83|12.07|12.06|12.18|12.39|12.22|12.49|12.58|12.55|12.52|12.73|12.48|12.47|12.39|12.43|12.59|12.71|12.49|12.26|12.29|12.33|12.46|12.49|12.53|12.74|12.51|12.61|12.62|12.61|12.49||12.29|12.52|12.3|12.18|12.21|12.07|11.53|11.34|11.35|11.05|10.87|10.88|10.87|10.84|10.83|10.77|10.71|10.69|10.8|10.82|10.58|10.49|10.88|11.02|10.75
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|30.88|30.89|30.53|30.52|30.54|30.39|29.83|29.48|29.53|29.59|29.66|29.59|29.71|29.96|29.8||29.47|29.72|29.56|29.33|29.52|29.5|29.44|29.64|29.45||29.77|29.63|29.62|29.64||29.64|29.54|29.63|29.69|29.58|29.28|28.71|29|29.37|28.96|28.93|29.09|28.7|28.62|28.3|28.4|28.16|28.54|29.05|28.75|28.47||28.18|28.4|28.42|28.36|28.47|28.3|28.44|27.62|28.19|28.09|29.05|31.02|30.7|30.79|30.73|30.55|31.36|31.44|31.23|31.08|31.21|30.98|30.87|30.72|30.98|31.03|30.92|30.91|30.97|30.63|30.3|30.2|30.31|29.92|29.38|29.6|29.52|30.06|30.44|30.68|31.33|31.64|31.45|31.01|31.92|31.26|31.21|30.86|30.43|30.35|30.38|30.27|30.16|30.19|31.07|31.11|30.89||30.33|30.05|30.16|30.26|30.4|30.37|31.01|30.86|31.05|31.18|31.1|31.32|30.75|31|31.32|31.68|31.52|31.41|31.41|31.39|31.33|31.76|31.77|31.71|31.98|31.82|31.64|31.39|32|32.16|31.94|31.6|31.79|31.81|31.9|31.77|31.64|31.85|31.82|32.02|31.66|31.99|32.37|32.38||32.15|31.85|31.82|31.57|30.96|30.31|30.74|30.87|30.89|30.8|30.93|30.96|30.83|30.72|30.84|30.78|30.72|30.21|30.27|30.29|30.16|29.68|29.9|29.86||29.8|29.55|29.71|29.52|29.47|29.47|29.12|29.35|29.73|29.95|29.93|29.82|29.62|29.73|29.53|29.38|29.49|29.43|29.36|29.32|28.79|28.78|28.85|28.55|28.46|28.31|28.11|28.86|29.3|29.12|29.04|28.75|28.94|29.02|29.01|29|29|28.9|29.04|29.48|29.36|29.46|29.52|29.3|29.34||29.32|29.11|29.18|29.15|29.39|29.13|28.61|28.82|28.82|28.84|28.63|28.84|28.54|28.37|27.66|27.49|27.34|27.99|28.01|28.05|28.78|28.61|28.71|28.69|28.4
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|41.95|41.82|40.88|40.67|40.68|40.28|40.57|40.62|40.81|40.5|40.43|40.88|41.39|41.89|42.06||42.1|40.96|41.3|41.48|42.33|42.29|42.38|42.07|41.99||41.8|41.92|41.92|42.51||42.54|42.47|42.91|43.04|42.83|42.67|42.65|42.38|41.97|42.06|41.5|41|42.33|41.99|42.3|42.01|41.85|43.1|43.27|43.25|43.05||42.7|42.33|42.33|42.25|43.51|44.23|42.74|43.01|43.83|44.82|43.63|44.55|44.01|43.49|43.69|44.67|44.75|44.63|44.3|45.63|45.69|45.52|54.65|53.48|53.53|53.78|53.5|53.32|52.74|51.53|51.64|51.48|52.5|52.26|52.5|53.16|53.41|53.25|53.38|53.46|53.27|53.05|52.84|52.86|52.48|51.82|52.39|52.07|51.86|51.38|51.69|51.77|51.83|51.97|52.09|52.69|52.69||52.51|52.59|52.64|52.42|52.3|52.31|52|52.38|52.88|52.92|52.75|52.88|52.68|52.67|52.83|52.75|52.67|52.45|52.66|52.58|52.74|52.88|53.07|53.03|53.25|53.86|53.6|53.42|53.31|55.14|55.11|54.85|54.26|53.77|54.02|53.96|53.78|53.69|53.72|52.98|52.64|52|51.1|51.37||51.71|51.2|51.34|50.12|49.76|51.05|53.48|53.41|53.28|53.56|53.27|53.58|54.08|53.77|53.88|54.09|54.39|53.73|53.87|53.72|53.4|53.17|52.94|53.02||53.43|52.75|52.78|52.26|51.88|51.67|51.07|51.64|51.85|51.77|52|51.97|51.95|51.64|51.2|50.66|50.89|51.06|51.29|52.01|51.63|51.24|51.15|51.65|51.47|51.51|51.82|51.76|53.33|52.64|52.54|52.88|52.67|52.39|52.5|52.25|52.13|52.25|51.97|52.49|52.4|52.57|52.32|51.97|51.76||51.57|51.37|51.65|51.77|52.13|51.67|51.07|50.5|50.5|50.31|50.16|50.45|50.94|51.37|50.99|50.61|50.28|50.02|49.52|49.24|49.35|47.8|48.3|48.52|47.43
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|22.18|22.13|21.91|21.9|21.81|21.65|21.97|22.14|22.12|22.13|22.09|22.35|22.23|22.27|22.01||21.8|21.75|21.79|21.84|21.96|22.26|22.26|22.25|21.99||22.08|21.93|21.9|22.13||22.24|22.22|22.23|22.02|22.03|21.79|21.6|21.65|21.98|21.64|21.64|21.31|21.48|21.4|21.42|21.56|21.49|21.92|22.04|22.07|21.67||21.44|21.77|21.81|21.55|21.56|21.52|21.72|21.17|21.36|21.46|21.78|22.32|21.8|21.89|21.81|21.93|22.21|22.56|22.41|22.2|22.55|22.44|22.45|22.52|22.73|22.74|22.69|22.76|22.64|22.8|22.38|22.37|22.7|22.6|22.66|22.79|22.79|23.52|23.93|24.13|24.41|24.64|25.01|24.94|25.11|24.56|24.51|24.1|23.47|23.31|23.2|23.2|23.38|23.36|24.19|24.16|24.16||23.81|23.77|23.7|23.82|24.15|24.13|24.67|24.52|24.7|24.73|24.45|24.68|24.14|24.25|24.55|24.96|24.81|24.89|24.77|24.77|24.81|25.26|25.23|25.39|25.58|25.62|25.43|25.16|25.61|25.9|25.85|25.64|25.8|25.96|26.09|25.93|25.8|25.93|25.57|25.78|25.64|26.02|26.5|26.65||26.32|25.91|25.7|25.15|25.13|24.87|25.05|25.21|25.03|24.98|25.08|25.06|25.03|24.82|24.85|24.77|24.52|24.41|24.25|24.31|24.16|23.79|23.73|23.75||23.93|23.83|23.86|23.74|23.67|23.41|23.12|23.33|23.74|23.99|23.75|23.59|23.54|23.46|23.34|23.11|23.43|23|22.91|22.6|22.25|22.21|22.01|22.21|22.17|22.15|21.97|23.02|23.77|23.52|23.37|23.22|23.35|23.3|23.34|23.46|23.28|23.12|23.22|23.41|23.4|23.37|23.18|22.53|22.84||22.86|22.73|22.75|22.6|22.79|23.11|22.49|22.57|22.66|22.67|22.41|22.48|22.3|22.16|22.09|21.86|20.94|21.44|21.47|21.45|21.74|21.62|21.75|21.68|21.52
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|42.58|43.03|42.5|43.37|42.4|42.62|42.32|44.27|44.8|44.32|43.99|42.97|42.86|42.9|43.51||44.09|44.39|44.46|44.89|45.01|45.15|44.02|47.75|47.3||47.75|47.93|48.17|48.42||48.5|48.01|51.21|50.96|50.16|50.2|55.25|56.65|57.26|58.04|59.96|59.57|57|56.58|56.64|55.84|55.3|55.55|55.9|55.83|57.74||57.05|57.86|57.5|56.79|57.67|57.61|57.85|59.06|55.05|53.99|50.18|51.16|51.24|50.11|50.11|50.39|50.11|51.7|51.73|52.41|53.94|53.79|54.28|52.59|52.82|53.02|53.1|53.01|52.55|53.17|53.92|53.93|53.58|54.14|52.4|51.76|50.87|50.95|51.39|51.42|51.16|51.33|51.04|50.97|49.98|49.94|49.66|50.39|51|48.87|48.46|48.83|49.3|49.56|49.85|49.39|49.84||51.12|50.43|50.23|51.02|51.39|50.98|51.23|52.2|52.32|51.61|51.85|51.62|51.24|52.26|51.64|50.26|46.66|43.52|42.95|43.66|42.23|41.1|39.05|40.55|43.38|42.63|41.77|42.25|43.86|40.95|40.68|41.01|40.33|40.32|40.51|40.63|40.68|40.6|41.06|40.12|39.46|38.34|36.82|36.79||37.8|37.4|37.08|36.36|35.01|36.56|38.09|37.74|37.68|37.65|36.82|36.33|36.96|36.41|37.65|38.31|39.09|40.22|39.5|39.29|39.06|38|37.75|37.62||37.61|37.36|37.66|37.62|38.11|37.08|36.51|36.19|37.51|38.4|37.99|43.84|45.29|47.96|48.04|47.18|47.64|48.95|50.06|50.42|50.58|52.6|52.29|51.72|51.18|51.43|53.21|52.54|52.05|51.57|50.78|50.69|51.16|49.95|50.65|49.9|52.21|53.88|54.59|55.43|56.82|57.12|57.15|56.6|55.91||55.45|55.9|56.72|57.4|57.27|56.5|56.02|55.5|55.6|56.03|55.63|54.96|54|53.02|52.57|52.15|52.12|51.08|51.23|51.81|50.65|49.48|50.19|49.32|46.65
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|118.6|118.94|117.61|117.25|117.11|117.56|118.95|118.32|116.81|113.3|112.38|111.75|112.56|105.89|108.47||110.55|109.36|108.77|108.33|108.28|109.92|110.16|107.15|106.15||107.5|107.77|108.62|109.32||108.19|107.46|107.57|107.05|106.17|106.11|106.79|107.46|108.45|109.4|109.13|109|106.05|105.16|105.62|105.09|106.58|104.75|103.23|102.77|103.91||103.75|103.75|103.62|102.76|102.59|102.7|102.79|100.91|98.92|99.07|95.1|94.09|92.49|91.28|91.55|91.32|90.98|92.42|91.36|90.53|89.95|92.56|92.85|92.07|92.94|94.9|94.48|94.57|94.85|92.47|93.2|94.25|95.69|96.05|96.65|96.05|95.37|96.33|95.29|94.84|94.17|93.15|92.83|93.25|93.64|91.89|91.61|91.76|90.44|89.92|90.22|90.3|90.21|90.75|93.24|93.76|94.04||93.69|92.88|93.26|93.54|92.12|91.9|91.85|91.79|91.52|91.01|91.05|89.65|88.62|88.06|88.67|87.97|88.28|88.38|89.17|89|87.61|86.88|87|86.91|88.28|89.1|88.88|89.18|91.5|90.97|90.79|90.53|90.7|90.86|90.9|90.78|90.85|87.47|87.61|86.64|84.67|83.66|83.3|83.23||84.7|83.23|82.91|80.42|78.73|82.49|86.2|85.02|84.32|85.48|83.84|82.28|82.63|82.58|83.21|83.46|83.82|83.67|83.31|82.58|81.91|82.06|81.79|83.16||83.22|82.85|82.15|81.48|84.44|84.54|83.67|84.6|85.7|86|85.29|87.62|88.8|88.29|87.99|87.82|88.68|87.98|88.09|89.91|89.5|91.75|92.2|90.91|89.45|88.33|82.57|82.13|82.14|80.7|81.38|81.2|79.31|78.22|78.15|80.65|79.75|79.52|80.82|82.42|81.84|83.15|83.24|80.49|80.87||81.4|82.74|83.27|83.23|83.11|80.29|77.58|77.3|78.24|76.21|74.7|75.27|75.96|76.7|77.24|76.47|75.65|73.31|73.16|73.79|72.64|72.01|73.72|75.23|74.05
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|83.99|83.6|81.96|83.03|82.57|81.92|83.1|83.12|82.87|82.33|82.46|82.76|83.37|82.48|88.03||89.91|88.45|88.86|88.56|88.74|89.59|89|88.89|88.95||88.39|87.86|89.05|88.44||88.81|89.27|89|88.91|87.47|88.34|88.4|87.51|88.04|88.09|88.71|88.39|86.33|85|84.95|83.77|81.62|81.32|80.86|80.49|81.77||81|81.2|81.01|81.33|80.93|80.55|80.67|80.21|78.06|76.87|74.32|73.16|72.91|71.94|72.11|71.62|72.11|72.37|71.77|71.32|69.92|70.27|70.94|70|70.89|69.46|70.84|70.01|70.31|68.78|70.78|70.6|72|71.31|71.31|70.05|67.58|67.64|66.83|66.39|67.05|66.6|67.44|68.95|68.98|68.62|68.56|68.27|68.11|68.3|68.06|68.25|68.33|68.95|69.51|69.43|69.54||70.27|69.79|69.97|69.79|69.41|68.78|67.51|68.19|68.56|68.09|68.03|68.07|67.99|67.78|68|67.51|68.15|68.23|69.07|68.97|67.16|66.6|66.35|65.92|66.91|67.06|67.53|68.24|66.95|66.74|66.6|66.46|65.15|66.58|67.09|66.57|66.67|65.5|65.79|64.75|64.17|62.78|61.86|62.94||65.2|64.31|63.66|61.77|61.32|65.47|70.17|69.33|69.19|69.45|68.85|68.15|69.44|69.08|70.49|70.63|71.3|72.33|72.55|72.35|71.11|73.45|72.59|73.78||73.56|73.33|72.69|71.67|70.88|71.35|70|68.58|68.21|68.56|68.26|68.94|69.39|69.15|68.43|68.04|68.8|68.78|69.19|70.77|70.41|71.31|71.88|71.81|71.12|71.55|71.47|70.66|68.69|67.03|67.04|65.79|65.24|63.99|63.49|62.97|62.67|64.06|64.13|65.19|64.09|65|65.25|63.5|64.74||64.27|65.41|65.34|65.53|64.16|63.85|63.94|63.87|64.79|63.45|62.66|63.34|63.49|64.66|64.86|62.05|61.59|60.04|59.37|59.33|58.26|56.77|58.97|60.09|58.07
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|231.41|229.51|227.93|227.73|226|227.84|227.03|223.88|230.01|227.49|230.13|230.76|230.1|228|227.43||228.5|227.87|230.14|232.7|235.69|235.77|234.35|234.83|233.14||231.71|232.1|231.56|232.33||231.24|232.51|233.09|233.55|230.64|231.03|231.84|231.63|230.47|220.72|236.77|236.75|245.54|245.14|247.12|248.5|247.82|249.65|248.56|245.38|247.54||246.31|247.13|245.07|244.01|243.84|244.44|246.11|248.17|243.7|242.67|239.15|229.08|227.48|224.91|224.72|227.47|227.34|228.03|225.57|224|224|216.5|216.34|214.59|216.39|217.43|218.79|218.85|217.6|215.08|214.95|214.69|215.59|212.37|212.02|212.23|212.19|212.87|210.6|212.3|216.68|216.57|216.03|214.84|215.79|212.18|211.35|210.98|210.6|208.16|208.09|208.09|206.69|209.19|211.58|212.12|212.87||212.06|210.24|210.98|211.9|211.42|211.12|210.62|212.16|214.22|216.77|216.76|217.68|216.6|216.43|217.84|217|216.5|216.03|215.92|215.57|218.17|218.03|217.8|215.87|215.77|216.61|215.62|216.2|217.95|217.51|217|217.25|221.5|218.13|220.68|220.76|220.82|220.49|220.25|221.62|220.3|219.81|220.27|220.61||221.07|217.33|216|212.88|210.09|208.29|213.85|214.78|214.77|214.96|212.23|214.32|216.62|213.64|214.86|216.86|216.69|215.22|215.52|214.82|211.36|212.04|211.28|211.21||213.36|213.33|214.28|212.66|211.79|211.13|209.68|212.71|212.21|213|213.48|214.55|214.14|214.72|212.97|211.61|210.43|208.08|206.75|205.83|204.52|205.02|200.55|200.88|199.52|199.26|199.86|201.45|201.45|201.33|198.75|199.88|199.02|199.5|199.49|200.09|199.66|200.76|200.75|200.05|195.66|197.31|197.1|194.25|194.21||193.25|193.87|193.58|193.21|191.04|190.16|190|187.52|187.7|188.16|186.41|186.49|185.08|186.35|190.05|189.32|191.83|192.43|191.34|191.94|189.42|188.06|190.75|190.66|190.06
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|28.12|27.66|26.44|26.96|27|27.05|27.13|27.05|27.19|26.75|26.56|26.57|26.38|26.21|25.79||25.64|25.2|25.05|24.93|24.96|24.55|24.14|23.94|23.77||23.82|24.06|24.09|24.09||24|24.01|24.05|24.1|23.95|23.95|24.45|24.75|24.76|24.68|24.48|24.29|23.87|23.95|23.59|23.34|23.5|24.25|24.23|24.23|24.54||24.72|24.44|23.2|23.56|23.6|23.68|24.22|24.61|24.84|24.9|23.25|24.19|23.89|22.76|25.12|25.12|24.94|24.97|24.63|24.9|24.82|24.79|24.18|24.02|24.07|24.01|24.06|24.1|24.02|24.03|24.67|24.83|25.17|25.14|25.2|25.24|24.96|25.04|24.98|24.86|25.06|24.81|24.77|24.91|24.96|24.75|24.52|24.83|24.88|24.61|24.48|24.54|24.12|24.37|24.75|24.71|24.28||24.15|23.89|23.77|23.85|23.91|23.62|23.68|23.56|23.62|23.59|23.11|22.69|22.82|22.64|22.65|21.98|21.67|21.5|21.6|21.67|21.8|20.8|20.46|20.38|20.45|20.29|20.22|20.2|20.25|20.29|20.05|20.24|20.46|20.58|20.77|20.88|20.93|21|20.76|20.75|20.44|20.37|20.04|20.16||20.34|20.29|20.2|19.96|19.87|20.34|20.87|20.77|20.49|20.42|19.79|19.01|18.7|18.14|17.35|17.13|17.3|17.27|17.21|17.13|16.98|17.04|17.21|17.1||17.02|17.06|17.08|16.98|16.83|16.89|16.77|16.82|16.79|16.75|16.25|16.63|16.62|16.58|16.58|16.48|16.51|16.52|16.51|16.54|16.56|16.59|17.96|17.99|17.9|17.87|18.04|18.03|18.03|17.94|17.85|17.8|17.99|17.83|17.95|18.04|18.05|18.16|18.31|18.38|18.09|18.22|18.23|18.18|18.27||18.47|18.45|18.75|18.67|18.58|18.57|18.32|18.25|18.27|18.15|17.44|16.74|16.87|16.54|16.14|15.98|16.17|15.62|15.44|15.55|15.45|15.32|15.71|16.13|15.76
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|47.28|47.41|47.55|46.83|46.83|47.94|48.61|48.77|46.95|45.83|45.15|45.41|45.38|44.56|44.2||44.84|44.67|44.72|44.33|43.9|44.06|44.02|42.78|42.64||42.1|42.04|42.89|43.53||43.16|43.33|44.63|43.26|42.9|43.81|43.52|43.65|43.58|43.32|43.76|42.38|41.08|40.47|39.48|38.66|38.68|39.32|40.09|39.77|39.65||39.31|39.46|39.46|39.14|39.33|39.1|40.1|38.5|37.07|35.8|35.21|37.47|37.42|36.87|37.02|37.21|37.21|38.18|36.51|35.57|37.52|37.45|37.99|37.8|37.69|37.4|37.9|37.21|37.1|37.45|37.6|37.69|38.35|38.31|37.98|36.2|37.25|37.39|36.93|36.61|36.95|36.86|36.03|36.48|36.43|35.8|35.4|35.19|35.65|35.76|35.02|34.75|34.16|34.16|34.36|34.83|35.22||35.36|36.5|35.64|35.39|35.36|35.68|36.16|36.78|37.57|37.53|38|38.34|37.5|37.3|38.26|38.17|37.42|37.28|37.66|42.81|41.69|40.28|39.54|39.29|42.39|42.43|41.78|41.32|41.73|41.21|40.93|41|39.32|40.03|40.92|40.82|42.75|43.91|43.54|42.18|40.34|40.12|39.8|40.16||39.97|38.62|38.49|38.22|38.17|40.37|44.11|43.95|43.96|44.01|43.15|41.96|43.27|43.01|43.81|43.89|45.1|45.44|45.57|44.77|44.84|46.09|46.06|46.21||45.57|45.11|46.52|46.71|46.71|46.48|46.19|46.76|46.9|46.2|46.19|46.36|46.57|44.09|48.64|47.93|48.75|48.89|49.2|48.65|47.78|48.47|48.5|48.24|48.66|48.41|49.61|50.46|51.19|51.29|52.33|54.21|53.8|53.03|53.51|53.17|53.48|53.96|53.43|54.24|53.8|53.91|52.47|50.65|50.55||49.45|49.7|51.01|52.13|51.51|50.04|48.01|48.12|48.83|47.15|46.45|46.69|47.23|48.73|49.08|49.25|49.79|48.75|48.99|48.49|47.67|45.28|45.42|42.64|40.95
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|37.4|37.74|37.54|37.7|37.05|37.2|38.69|39.16|39.07|38.35|37.87|38.29|37.71|36.82|37.31||37.36|37.64|37.81|37.62|37.95|38.12|38.32|37.68|37.19||37.32|37.56|37.93|38.4||38.08|38.54|38.62|38.7|38.28|38|38.89|39.31|39.9|39.7|39.34|39.25|38.9|37.55|38.02|37.32|37.41|35.85|34.11|35.34|35.52||35.85|36.16|35.93|34.84|35.05|35.04|35.1|33.12|32.81|32.91|31.87|31.41|31.98|31.26|31.39|31.02|31.5|31.96|32.57|33.59|35.56|36.07|36.27|36.5|36.46|36.66|36.26|35.64|35.96|35.53|36.02|36.49|37.18|36.47|36.46|36.13|35.27|35.76|36.7|36.24|33.45|33.04|33.73|33.88|34.03|32.15|31.89|32.35|32.13|32.32|32.08|32.78|32.5|33.15|34.04|33.9|33.58||33.3|32.7|33.33|33.77|34.37|34.24|34.82|34.84|35.18|34.75|35.41|35.28|34.95|34.79|33.91|33.69|33.1|33.29|33.75|33.62|32.46|32.34|31.82|31|31.27|31.59|29.79|31.06|31.19|31.06|32.17|32.8|32.25|32.9|32.46|33.39|33.61|33.02|32.78|32.08|32.12|31.31|30.67|31.88||33.53|32.5|32.03|31.77|31.46|34.04|35.88|35.52|34.58|35.11|34.21|32.82|33.78|33.61|34.24|34.98|35.85|36.57|35.17|32.49|31.75|31.25|31.52|32.51||32.18|32.55|31.73|31.2|31.34|31.12|30.91|31.25|32.07|31.62|31.11|31.56|31.2|31.15|31.39|32.92|32.79|33.31|33.29|34.56|33.28|29.77|30.46|29.21|28.96|28.54|28.53|28.16|28.31|26.86|27.5|28.37|27.77|26.92|27.08|28.88|28.21|28.69|28.7|29.18|29.13|30.99|30.81|30.03|30.91||30.01|31.21|31.87|31.66|32.21|33.08|32.83|32.05|32.7|32.04|30.66|30.6|31.48|32.21|31.66|30.47|28.87|29.14|28.87|28.29|27.06|27.27|28.62|29.37|28.71
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|16.39|16.57|16.08|16.18|16.18|16.02|16.31|16.33|16.31|16.2|15.88|15.66|15.11|15.12|15.05||14.3|13.95|13.68|13.24|13.13|12.96|12.91|12.3|12.19||12.22|12.33|12.42|12.3||12.14|12.11|12.33|12.46|12.31|12.22|12.1|12.42|12.52|12.43|12.37|11.86|11.8|11.48|11.06|10.98|11.06|11.29|11.21|11.04|10.92||10.75|10.89|11.31|11.2|11.14|11.02|11.28|11.11|10.78|11.06|11.43|11.32|11.24|10.73|9.84|9.88|10.5|10.37|10.2|10.37|10.4|10.81|11.05|11.33|11.38|11.49|11|10.92|11.02|10.87|11|10.96|11.1|10.97|10.87|10.88|10.84|11.04|11.04|11.03|11.2|11.03|11.25|11.51|11.51|11.5|11.16|11.07|10.86|10.7|10.76|10.78|11.57|11.59|12.22|12.15|11.84||11.71|11.56|11.74|12.16|12.26|12.21|12.2|12.14|12.48|12.19|12.28|12.35|12.08|12.28|12.55|12.67|12.69|12.54|12.75|13.5|13.6|13.56|13.66|13.54|13.46|13.77|13.8|13.88|14.66|14.66|14.52|14.5|14.18|14.61|15.35|15.23|15.29|15.5|15.49|14.93|14.68|14.36|14.32|14.2||14.96|14.31|14.36|13.59|13.22|13.87|14.21|13.88|14.07|14.24|14.02|13.62|13.76|14.09|14.66|14.86|16.05|17.73|17.57|17.44|17.06|16.75|16.3|16.19||15.66|15.56|15.43|15.7|15.66|15.49|15.08|15.18|15.57|15.44|15.38|15.52|15.6|15.56|15.25|14.84|14.77|14.11|13.92|14.76|14.85|14.67|14.62|14.2|13.97|14.01|13.85|13.9|13.73|13.12|13.15|13.24|13.07|12.84|12.7|12.47|11.97|11.69|12.2|12.62|12.33|12.82|12.93|12.1|12.66||12.35|12.98|13.38|13.49|13.64|13.59|13.24|12.84|13.51|13.12|12.25|12|12.45|13.03|12.44|12.07|11.05|10.66|10.11|10.93|10.66|9.97|10.14|10.12|9.76
00382|8128|/equities/nucor|SnP500/R1000VALUE|57.5|56.66|56.71|56.19|57.13|59.03|60.18|59.41|59.02|60.78|59.5|60.21|59.8|60.05|59.72||60.17|59.97|60.54|59.65|59.52|60.28|60.62|59.13|59.02||59.39|60.43|60.87|61.77||61.07|61.46|61.35|60.54|59.63|60.61|61.01|62.9|63.05|63.89|64.68|66.26|65.66|64.42|63.94|61.67|61.67|61.88|59.37|61.61|62.35||61.53|60.21|58.96|58.66|59.25|59.25|58.41|59.08|57.65|57.41|54.23|50.59|50.79|48.62|48.23|47.59|47.53|47.68|46.64|46.61|46.52|46.86|47.58|47.3|45.3|47.29|46.71|46.79|46.72|45.9|47.02|47.24|47.64|46.82|47.73|47.67|47.55|48.54|48.72|48.62|48.93|48.35|48.43|47.55|47.81|46.5|45.9|45.82|45.18|44.94|44.81|45.75|46.06|46.83|49.01|49.13|48.74||48.77|48.51|48.17|48.46|48.63|48.59|48.7|48.87|49.96|49.61|49.92|50.29|50.27|50.73|50.62|50.59|52|52.3|52.7|53.03|53.14|52.91|52.7|52.52|52.96|53.21|53.05|53|52.4|52.06|52.12|52.07|53.51|54.91|56.21|56.31|56.18|55.56|55.17|53.5|51.88|50.95|49.16|48.69||49.29|48.08|47.82|46.45|46.1|47.71|49.51|49.41|49.67|51.07|50.22|49.81|49.64|49.2|49.97|50.02|50.36|50.94|50.13|49.8|48.88|48.39|47.91|48.13||47.69|48.33|47.14|46.81|46.03|46.37|45.32|45.65|46.34|47.29|46.86|47.22|47.53|46.57|46.45|47.88|48.11|47.82|48.3|49.42|49.38|49.8|48.92|48.65|48.83|49.15|48.59|49.79|50|49.23|48.93|48.83|48.5|47.55|47.57|47.02|46.23|46.36|46.5|46.6|46.72|47.26|47.25|45.96|46.21||45.52|45.88|45.91|45.86|46.34|45.25|44.49|44.39|44.69|44.28|43.46|43.28|44.04|43|42.2|42.14|41.21|39.62|39.08|39.7|38.79|37.77|38.88|39.56|39.11
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|67.98|68.11|67.26|67.02|67.33|67.32|68.14|67.85|67.91|67.61|67.65|68.27|68.38|69.06|69.09||68.66|68.47|68.88|69.29|69.9|70.34|70.54|71.07|71.18||71.02|71.2|71.63|71.81||71.6|71.73|72.05|71.99|72.22|71.69|69.8|70.81|71.45|71.28|69.31|68.12|67.81|70.1|70.94|70.66|71.1|68.97|66.85|68.28|69.27||68.77|68.72|69.11|67.93|67.7|68.16|66.19|64.37|64.4|65.6|66.12|66.46|66.8|66.56|66.83|67.1|67.66|72.55|73.55|73.72|73.29|74.35|73.9|72.79|73.38|72.97|71.77|71.86|72.76|72.84|73.37|73.28|74.03|73.22|72.6|72.47|72.09|72.43|71.98|71.29|68.65|67.83|69.22|69.15|71.3|70.71|70.49|70.81|70.93|71.83|71.43|73.35|74.79|76|76.79|76.95|77.36||76.56|76|76.49|77.59|76.6|76.85|77|76.57|76.37|75.67|76.33|76.73|75.45|74.5|74.72|73.85|73.31|73.13|73.32|73.85|73.06|73.92|72.33|72.11|73.3|73.25|73.43|73.82|73.97|74.1|75.13|75.59|75.87|76.13|76.53|76.89|76.92|76.22|76.66|75.93|75.36|75|74.68|74.53||75.14|74.84|73.88|73.17|72.5|74.84|77.29|76.76|75.81|75.7|74.46|73.82|74.59|74.8|74.63|74.8|74.52|75.31|75.57|75.22|74.37|74.36|74.33|75.08||75.58|76.05|75.88|74.98|74.31|74.6|73.82|74.31|75.76|75.84|75.17|76.16|75.68|75.52|74.25|75.1|75.08|73.85|74.71|75.39|75.78|75.83|76.65|75.24|74.63|74.83|74.38|74|72.99|70.7|72.1|72.3|71.65|70.33|70.77|70.22|69|67.4|66.94|67.77|66.98|68.15|68.22|66.9|67.76||67.25|68.03|69.37|70.07|70.1|69.45|68.07|67.48|68.65|69.11|67.53|66.3|66.2|68.32|69.15|69.38|69.57|68.57|68.52|69.75|68.47|67.37|68.55|71.07|68.9
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|85.51|85.2|84.65|84.47|85.39|86.47|86.46|85.8|85.91|85.11|84.59|84.5|84.44|84.82|84.47||85.02|84.94|84.96|84.78|85.19|84.92|84.38|84.94|84.57||84.4|85.6|85.92|86.31||85.9|85.5|85.6|85.4|85.64|85.71|86.92|87.39|87.33|86.24|85.28|84.75|83.49|81.53|85.39|85.98|86.48|86.88|87.99|87.94|87.81||87.57|86.44|84.98|84.8|84.69|83.77|83|81.67|80.1|79.81|79.23|80.47|80.33|78.7|78.91|78.67|78.77|79.39|79.24|78.83|79.5|80.04|79.74|78.78|79|79.91|80|82.67|82.62|81.42|81.88|81.74|82.48|81.93|82.26|82.88|83.21|84.23|84.24|83.9|84.58|83.65|83.36|84.23|84.88|83.91|83.66|83.91|83.6|83.2|83.25|83.51|83.14|83.74|86.01|86.12|85.87||86.14|85.31|85.7|85.92|84.62|84.09|84.08|84.3|84.4|83.95|83.61|84.05|83.87|83.85|84.4|82.91|82.06|81.83|81.54|81.82|81.74|80.92|80.87|80.63|81.99|81.85|82.31|82.23|81.79|82.39|80.47|81.38|83.15|82.5|82.44|82.36|82.12|84.26|84.07|82.44|82.48|81.17|79.94|80.41||81.34|79.74|75.61|77.87|77.32|80.55|84.32|82.98|82.57|82.21|80.73|80.4|81.52|81.05|79.45|83.23|83.99|83.41|82.39|81.5|81.16|82.52|82.6|82.4||82.29|81.81|81.56|82.25|82.13|82.74|81.92|82.73|83.09|83.42|83.34|83.72|83.54|83.5|83.61|83.14|82.83|82.81|83.07|82.97|82.46|83.02|83.17|83.34|82.67|83.49|83.44|82.91|84.07|83.72|83.43|83.27|83.63|83.15|83.25|82.91|82.73|83.32|83.15|83.46|82.19|83|82.77|81.93|81.23||80.63|80.99|80.89|80.53|80.53|79.75|78.24|78.21|77.74|78.23|77.15|77.15|77.42|77.47|77.89|77.24|77.98|78.28|77.62|77.35|76.3|75.4|76.72|76.3|75.4
00385|13858|/equities/oneok|SnP500/R1000VALUE|55.09|55.69|53.73|52.86|53.65|53.51|54.25|54.66|53.84|55.38|55.83|56.26|55.78|55.5|56.22||56.22|56.13|56.23|56.03|57.16|57.69|58.28|58.45|57.45||57.16|57.58|57.64|58.49||57.79|57.77|58.54|58.05|57.88|57.58|56.29|56.95|56.85|56.93|56.94|56.34|55.21|55.19|54.82|54.22|54|54.04|50.96|52.75|53.2||52.57|52.33|50.69|49.86|49.79|49.23|48.49|46.82|47.43|48.18|48.31|47.88|47.34|46.04|46.26|45.41|47.79|47.67|47.78|48.46|48.15|49.11|49.57|50.3|50.05|50.53|49.23|49.4|49.97|48.96|49.17|49.27|49.92|49.04|49.12|49.35|49.05|50.41|50.85|50.37|48.81|47.5|48.45|48.46|49.23|47.56|46.99|46.37|45.89|46.67|46.49|46.47|47.5|48.7|50.21|49.22|48.55||47.73|46.26|46.56|46.93|46.56|46.59|46.74|46.98|47.99|47.91|48.94|48.13|46.62|46.49|46.73|46.18|44.98|44.82|45.16|45.15|44.27|44.45|42.87|42.86|42.79|43.53|43.37|43.61|45|44.85|45.57|46.15|46.03|47.04|47.33|47.6|47.11|47.12|47.94|47.43|47.01|46.49|46|46.16||47.26|46.31|46.05|44.51|44.14|44.86|46.13|46.35|45.25|45.89|44.58|43.73|44.5|44.38|44.35|44.78|44.64|45.26|45.03|44.33|43.61|42.7|42.45|42.75||41.88|42.32|41.81|41.11|41.15|40.67|39.22|39.85|41.46|41.29|40.1|39.69|39.28|39.49|38.56|38.51|38.5|36.23|34.56|34.89|35.58|35.33|36.52|35.51|34.93|34.76|34.37|33.87|32.56|30.44|31.04|31.38|31.74|30.2|29.82|29.62|28.56|28.62|27.91|28.3|28.5|28.85|28.52|27.35|28.06||27.47|28.41|29.05|29.32|29.69|29.22|27.9|26.79|27.52|27.67|26.02|25.72|26.02|26.37|25.61|25.32|23.8|23.34|22.83|21.78|20.5|19.94|20.55|21.07|20.11
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|40.08|39.95|39.68|39.71|39.67|39.81|40.13|39.95|39.95|39.75|39.43|39.45|39.1|39.03|38.88||39.03|38.59|38.64|38.66|38.47|38.38|38.41|38.55|38.3||38.34|38.61|38.63|38.76||38.63|38.6|38.61|38.8|38.59|38.76|40.73|40.62|40.47|40.35|40.28|40.08|39.49|38.88|38.54|37.64|38.46|40.19|40.13|40.05|40.04||39.84|39.81|39.67|39.67|39.67|38.92|38.68|39.11|39.18|39.3|38.39|38.98|38.72|38.17|37.99|37.98|38.23|38.2|38.02|38.15|38.15|38.1|38.12|37.77|38.01|38.31|38.36|38.21|38.19|37.62|37.64|37.81|38.59|38.61|38.63|38.89|38.76|38.86|39.09|39.08|39.16|38.86|38.76|39.03|39.48|39.19|39.05|39.05|38.71|40.09|40.02|39.97|39.68|40.03|40.6|40.95|41.07||41.03|40.78|41.09|41.15|41.26|41.06|41|40.98|41.36|41.11|41.01|40.95|41.07|41.24|41|41|41.13|40.86|41.05|41.12|40.96|40.61|40.59|40.58|40.91|40.92|40.72|40.75|40.81|40.89|40.95|40.94|41.25|41.01|41.58|41.46|41.5|41.25|41.05|40.75|40.74|40.42|40.02|40.15||40.69|40.47|39.49|38.58|38.18|39.02|40.26|39.87|39.75|39.7|38.92|38.08|38.41|38.57|38.38|38.61|38.75|38.9|39.05|39.12|38.69|38.08|39.82|39.95||39.8|39.92|40.05|39.25|39.14|38.95|38.56|39.16|39.47|39.46|39.51|39.59|39.64|39.58|39.22|38.97|39.12|39.13|39.53|39.83|39.37|40.17|40.51|40.43|40.47|40.67|40.88|41.08|40.97|40.8|41.02|41.18|40.63|39.99|40.38|40.13|39.81|40.19|40.46|40.9|40.62|40.8|40.84|40.37|40.55||40.34|40.57|41.19|41.37|40.65|40.07|39.53|38.13|38.55|38.28|37.51|38.12|37.94|37.52|37.77|37.4|37.43|37.04|36.62|36.84|36.5|35.77|36.38|36.9|36.42
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|89.83|93.71|91.07|91.05|90.93|91.48|93.33|93.27|93.01|88.82|86.41|85.76|85.36|85.37|85.4||86.61|85.99|87.88|87.36|86.34|85.15|84.68|85.05|84.01||84.28|84.61|84.98|86.45||85.77|85.43|85.99|86.11|86.18|86.3|86.02|85.83|85.64|86|86.93|87.08|86.91|86.02|86.99|85.02|84.7|84.72|84.85|84.87|84.85||84.52|84.15|85.8|86.36|85.3|85.66|84.24|83.14|81.55|82.08|79.24|78.86|78.42|78.03|78.58|79.7|79.94|81.67|80.95|80.01|80.11|80.47|82.43|79.92|80.62|83.42|83.7|82.94|81.78|80.04|81|79.92|80.53|79.82|79.19|78.2|80.25|80.92|79.99|79.3|80.31|80.11|81.62|81.34|80|80.09|79.65|80.27|79.74|78.86|78.07|78.27|78.26|78.87|80.47|79.97|79.99||78.93|78.34|77.77|78.34|78.78|77.73|75.7|75.88|76.79|74.95|76.61|76.85|76.6|76.2|75.94|76.02|76.22|75.54|74.8|74.11|74.57|74.21|73.34|73.44|73.7|74.08|74.23|74.48|73.99|73.6|73.41|73.75|73.1|72.8|72.65|72.33|71.36|70.3|70.02|69.6|68.95|68.4|65.12|65.25||66.34|65.69|64.42|62.41|62.54|65.74|68.57|67.68|67.36|66.52|64.89|64.66|65.25|64.83|65.92|68.36|69.55|70.66|69.77|69.09|68.69|68.49|67.34|67.8||67.4|67.11|66.09|65.48|64.93|63.9|63.12|64.2|64.23|65.18|65.06|65.9|66.06|65.74|65.04|64.77|64.37|64.13|64.71|64.78|64.7|65.1|65.6|65.23|64.69|64.05|63.74|62.65|62.29|61.8|60.38|60.6|60.65|59.49|59.66|59.49|58.65|58.49|58.44|60.34|59.38|59.05|59.1|58.45|58.19||57.27|58.33|57.71|57.01|56.45|55.88|54.24|53.7|55.09|53.87|53.39|52.51|51.75|52.27|52.15|50.51|50.03|48.73|47.81|47.71|46.75|45.04|44.92|45.23|44.32
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|148.05|149.15|148.04|145.09|144.82|145.85|148.97|148.03|145.79|142.73|141.06|142.44|143.17|143.64|143.55||144.31|141.68|141.29|140.74|140.37|141.06|139.92|141.9|140.83||139.49|139.72|140.59|142.66||142.38|142.06|141.98|142.94|141.69|142.33|139.92|140.01|140.41|140.81|141.13|141.64|141.84|141.47|141.19|141.38|140.01|137.23|134.03|136.63|137.99||137.09|136.64|136.68|135.6|136.91|137.33|137.19|138.23|135.75|132.6|125.77|124.7|123.82|119.13|118.77|119.43|120.15|121.84|121.64|120.41|120.82|120.1|120.5|122.44|122.52|122.15|122.76|124.08|123.97|122.06|123|122.29|124.69|123.24|126.04|124.48|123.03|124.19|124.36|123.51|122.84|120.6|120.57|121.8|123.67|122.28|122.02|121.95|120.86|120.17|120.44|120.5|119.25|120.77|123.37|122.95|122.23||123.08|121.37|122.08|122.75|122.69|122.73|121.98|123.11|124.04|123.57|122.95|123.52|123.7|123.44|123.11|122.32|122.63|121.83|121.7|121.26|119.55|117.72|112.4|112.26|112.6|113.41|113.42|113.76|112.72|112.09|111.36|111.81|112.08|112.16|112.26|113.47|113.57|112|112|111.01|109.28|107.46|105|106.14||108.24|104.24|102.49|101.15|99.1|105.67|113.7|112.96|113.03|113.46|111.25|109.38|111.33|110.36|111.22|112.22|115.18|115.98|116.03|115.98|115.17|113.16|112.91|113.71||113.34|112.92|110.91|109.49|108.28|109.02|107.72|110|111.44|110.34|109.39|111.7|112.5|111.06|110.33|110.99|111.64|110.2|113.15|114.27|115.05|115.15|114.93|112.17|112.89|113.26|112.74|112.93|113.73|112.45|110.36|111.7|111.96|110.57|109.94|109.38|108.22|107.39|108.01|109.61|108.77|110.43|110.3|109.39|108.94||109.02|110.49|111.35|111.73|111.81|109.8|107.92|106.37|107.77|107.91|105.18|106.12|105.77|106|105.34|105.41|103.83|102.09|101.15|101.25|100.01|98.47|100.71|100.71|98.46
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|41.95|41.58|41.57|41.48|40.91|40.68|41.38|41.53|41.22|40.76|40.85|40.55|40.4|40.75|40.6||40.23|39.91|40.1|41.66|42.32|42.08|42.23|42.55|41.51||40.91|40.8|40.88|40.78||40.69|40.49|40.3|40.21|40.18|40.3|39.95|39.91|40.5|40.23|39.87|39.78|39.83|39.76|39.21|38.93|38.69|38.51|38.62|38.24|38.5||38.15|36.46|46.47|46.23|48.14|47.91|47.63|47.23|46.9|46.86|46|46.16|46.22|45.26|45.28|43.76|42.75|42.12|42.08|42.38|42.84|43.38|43.76|43.41|43.77|44.35|44.15|44.07|44.41|45.11|45.02|45.16|45.2|45.05|44.6|44.56|44.37|45.18|45.58|45.28|45.66|45.7|45.66|46.55|46.91|46.2|45.98|45.6|45.58|45.31|44.04|45.06|44.85|45|46.64|46.8|46.72||46.18|45.89|45.72|45.8|46.16|45.35|44.55|45.47|46.75|46.25|45.16|45|44.94|45.62|45.72|45.88|46|45.77|45.75|45.6|47.25|46.83|48.65|48.66|49.11|48.76|48.58|48.55|49.03|48.97|49.3|49.17|49.48|49.09|49.35|49.17|49.41|48.91|49.34|49.31|49.19|48.87|47.51|48.1||47.85|47.3|46.79|45.72|45.35|46.34|47.83|47.63|47.83|47.51|46.86|47.18|47.94|48.06|49.08|49.54|49.36|49.02|49.1|49.05|48.88|48.78|48.52|48.54||47.74|45.4|45.5|45.01|45.01|45.12|44.64|44.56|44.62|44.1|44.08|43.68|43.62|43.63|42.72|42.73|42.72|42.69|43.04|43.4|42.84|43.29|44.02|44.47|44.56|44.55|44.7|44.8|44.92|44.55|44.47|44.26|44.24|44.33|44.57|44.77|44.73|45.01|44.97|46.28|45.8|46.16|45.91|44.73|44.5||44.14|45.5|45.04|44.77|45.04|44.17|44.18|43.61|44.06|43.55|43.03|43.67|43.95|44.37|44.16|43.59|43.45|43.14|43.44|44.26|43.49|44.06|44.46|45.05|43.74
00390|32370|/equities/pentair|SnP500/R1000VALUE|38.57|38.93|38.57|38.6|39.23|40.21|40.81|40.66|40.36|39.47|38.98|39.31|39.21|39.12|38.96||39|38.08|38.16|38.05|37.96|38.89|38.51|38.72|38.13||37.44|37.81|37.76|38.01||38.06|37.95|38.25|38.09|37.97|37.89|38.23|38.71|39.46|40.11|40.22|40.65|40.29|39.83|39.65|39.18|38.83|38.23|37.71|38.27|38.57||38.61|38.92|38.95|38.75|38.81|39.13|39.42|40|39.75|38.89|37.18|36.96|37.17|36.28|36.13|36.16|36.46|36.87|36.77|36.78|37.09|36.94|39.35|38.53|38.99|39.12|39.55|39.29|39.32|38.97|39.59|39.36|40.14|40.26|41.02|41.76|41.64|42.68|42.34|42.15|41.5|40.51|40.59|41.08|41.24|40.22|39.96|40.03|39.08|39.28|39.14|39.38|39.69|40.21|41.66|42.37|42.7||42.63|41.92|42.72|42.88|42.78|42.55|42.86|43.11|43.7|43.74|43.15|44.56|44.47|44.44|44.2|43.7|43.23|43.11|43.1|43.08|42.1|41.77|40.96|40.84|41.67|42.42|41.88|42.21|41.74|41.47|41.24|41.49|41.36|41.74|42.06|42.19|42.57|42.26|42.06|41.31|40.11|39.58|38.41|38.6||39.19|38.48|38.1|37.69|37.29|38.69|41.08|40.67|41.22|41.65|40.41|39.49|39.69|39.01|39.27|39.57|40.2|40.79|40.69|40.21|40.1|40.08|39.61|40.3||40.46|40.81|40.56|39.85|39.01|39.14|38.73|38.7|38.94|38.72|38.64|39.32|38.91|38.69|38.5|37.93|38.09|37.93|38.74|38.58|38.83|39.29|39.55|37.09|37.56|37.96|37.61|37.34|37.12|36.56|36.89|36.79|35.95|34.87|34.65|34.51|33.99|33.82|34.44|35.51|35.5|36.27|35.94|34.85|34.93||34.78|35.46|35.91|35.92|36.03|34.7|33.64|33.11|33.63|33.34|32.82|33.44|33.45|33.74|33.73|33.74|32.75|32.11|32.04|32.19|31.29|31.23|32.02|32.72|31.9
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|18.75|18.7|18.49|18.66|18.55|18.5|18.99|19.08|18.91|18.67|18.47|18.61|18.96|18.94|19.05||19.55|19.24|19.38|19.3|19.08|19.27|19.09|19.11|19.15||19.27|19.32|19.3|19.29||19.3|19.21|19.32|19.32|19|18.97|19.12|19.14|19.25|19.34|19.67|19.57|19.14|18.8|18.64|18.54|18.74|18.64|18.34|18.33|18.49||18.37|18.29|18.24|18.19|18|18.07|18.15|18.09|17.82|17.6|16.51|16.49|16.43|16.14|16.13|16.05|16.04|16.13|16.06|16.26|16.22|16.2|16.09|15.82|15.7|15.7|15.46|15.38|15.44|15.28|15.74|15.68|15.86|15.69|15.71|15.76|15.65|15.67|15.53|15.55|15.61|15.46|15.51|15.78|15.67|15.59|15.66|15.64|15.64|15.82|15.81|15.81|15.89|16.08|16.21|16.02|16.07||16.14|16|16.02|15.95|15.84|15.72|15.72|15.66|15.67|15.56|15.43|15.43|15.38|15.35|15.39|15.27|15.35|15.32|15.38|15.4|15.05|15.06|14.82|14.79|14.93|15.03|14.92|15.23|15.29|15.32|15.15|15.13|15.28|15.22|15.29|15.42|15.3|15.16|15.11|14.89|14.61|14.47|14.22|14.22||14.49|14.33|14.17|13.8|13.8|15.05|15.47|15.43|15.24|15.31|15.04|15.01|15.18|15.11|15.46|15.51|15.58|15.74|15.76|15.71|15.34|15.85|15.71|15.75||15.65|15.61|15.66|15.4|15.34|15.2|15.16|14.97|14.91|15.01|15.01|15.14|15.18|15.09|14.93|14.88|14.94|14.93|15.2|15.42|15.38|15.45|15.7|15.97|15.87|15.64|15.8|16.25|16.18|15.95|16|15.97|15.75|15.38|15.43|15.34|15.24|15.5|15.51|15.96|15.77|15.84|15.9|15.66|15.79||15.73|15.96|15.99|15.82|15.77|15.59|15.66|15.73|15.7|15.69|15.42|14.84|15.46|15.43|15.48|15.19|14.99|14.69|14.61|14.74|14.51|14.23|14.56|14.76|14.34
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|51.76|50.59|53.19|53.1|51.74|51.42|52.01|51.72|51.58|51.06|51.43|51.63|51.96|52.29|52.9||53.01|52.42|52.36|53.32|53.14|52.62|52.58|52.87|52.29||51.95|52.1|52.13|52.44||52.19|52.16|52.96|53.38|53.37|53.72|53.33|53.35|53.45|53|53|52.46|51.88|50.88|50.83|50.51|50.67|50.61|50.82|50.91|51.26||50.09|50.29|50.04|49.72|50.73|50.88|50.08|50.21|50.58|50.96|49.58|45.35|51.66|50.37|49.93|50.01|49.94|50.74|50.59|50.84|50.41|50.93|52.87|52.02|52.63|52.35|52.07|51.63|51.62|52.01|52.87|53.44|55.4|55.27|55.74|56.06|55.62|55.17|55.22|54.84|55.7|55.1|54.92|55.32|54.75|53.36|53.15|53.37|52.92|51.9|51.68|51.49|52|52.75|54.34|53.67|53.4||53.27|52.99|52.96|53.66|54.06|53.84|53.82|54.03|55.28|54.94|54.77|54.4|54.54|54.38|54.42|54.25|54.36|54.2|54.41|54.27|54.73|55.49|55.45|55.43|56.59|55.56|55.08|55.29|54.79|54.53|54.94|54.98|55.16|54.62|54.89|55.29|55.77|54.85|54.14|53.92|53.01|52.45|51.83|51.92||52.2|51.5|50.99|50.3|50.26|51.67|53.46|52.88|52.61|52.95|52.04|52.27|52.83|52.8|53.1|53.53|54.2|54|54|54.36|54.01|54.46|54.38|54.63||54.69|54.92|55.03|53.95|53.8|53.59|53.17|53.79|54.12|54.55|54|53.91|53.93|53.18|53.9|51.88|50.06|50.12|50.54|50.3|49.77|50.64|50.63|50.74|51.03|51.19|50.97|50.37|50.64|50.65|50.35|50.56|49.77|49.76|49.76|49.51|49.05|48.64|48.47|50.05|48.97|48.99|49.22|48.19|47.8||47.99|48.6|47.99|48.44|47.47|47.08|47.23|47.58|48.11|47.77|47.3|47.56|47.52|48.37|48.71|48.43|47.72|47.27|47.26|47.65|47.12|46.59|47|47.03|45.43
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|76.75|77.46|75.3|75.35|72.34|73.26|72.5|72.05|71.96|71.84|72.68|74.77|75.2|74.9|75.25||77.75|77.15|76.08|83.57|84.71|85.18|85.79|85.34|83.52||82.43|82.01|82.72|84.61||84.06|84.09|84.3|84.43|82.8|82.22|82.42|81.45|82.39|81.7|82.16|81.69|82.51|82.91|84.37|85.02|85.53|85.5|85.73|86.1|87.64||86.37|86.85|87.48|87.86|85.72|86.17|86.62|88.55|87.94|83.78|80.9|79.96|83|80|79.72|82.6|82.92|82.93|86.1|90.65|89.72|89.56|90.07|87.45|87.87|87.85|87|85.74|85.75|87.12|87.47|88.38|91.36|90.4|94.45|94.46|93.29|91.26|91.64|92.51|96.1|94.85|95.21|96.85|94.06|92.25|92.74|92.76|92.53|92.26|92.65|92.36|91.28|88.7|89.91|90.11|90.93||90.07|90.28|90.08|88.87|87.86|87.22|87.6|87.11|90.83|91.46|89.67|88.77|88.25|87.94|87.64|84.89|85.02|82.5|93.62|93.09|91.67|92.19|90.8|90.83|90.65|90.1|90.48|90.58|90.2|92.08|91.42|91.2|93.68|92.26|92.33|93|93.39|95.01|93.64|93.27|92.85|92.14|90.26|90.51||89.97|89.21|88.01|86.34|87.61|90.94|93.9|93.46|95.47|95.93|96.9|97.25|97.93|98.23|97.7|97.7|100.06|99.38|97.42|97.27|95.88|96.57|95.18|95.2||96.19|95.65|95|93.95|92.95|92.11|91.05|90.55|87.48|87.72|84.85|88.8|90.8|92.95|92.76|91.82|95.29|94.77|95.74|94.82|94.86|95.6|96.37|98.75|98.81|120.1|127.71|128.01|128.02|127.7|126.45|127.12|125.5|124.07|125.05|128.36|129.82|128.7|125.1|126.75|125.72|127.62|129.53|126.07|125.65||128.62|129.97|130.51|127.68|127.28|128.22|132.39|132.66|136.21|133.93|131.28|129.39|128.6|125.8|125.02|125.08|123.85|124.72|126.16|128.2|125.36|123.61|123.7|122.62|125.68
00394|7989|/equities/pfizer|SnP500/R1000VALUE|30.28|30.26|29.69|29.63|29.32|29.44|29.63|29.58|29.48|29.29|29.8|30.01|29.89|30.29|30.13||30.65|30.62|30.71|31.59|31.64|31.6|31.4|31.31|30.89||30.63|30.69|30.66|30.79||30.68|30.38|30.65|30.87|31.02|30.83|30.9|30.94|30.87|30.01|29.47|28.92|29.01|29.79|29.76|29.73|29.77|30.1|29.96|29.86|29.91||29.04|29.43|29.85|29.8|30.03|30.27|30.22|30.46|30.51|31.14|29.86|28.4|28.51|28.34|28.28|28.78|29.15|29.96|30.22|30.69|30.48|30.32|30.38|30.5|30.8|30.8|30.91|30.79|30.96|30.83|31.23|31.23|31.82|31.68|31.73|31.93|31.77|31.64|31.66|31.57|31.94|31.74|31.68|32.24|32.3|31.98|31.85|31.84|32.07|31.8|32.1|32.09|32.17|32.32|32.82|32.87|32.94||32.81|32.81|32.81|33.04|33|32.86|32.86|32.95|33.09|32.95|33.01|33.17|32.94|32.96|33.11|32.94|33.27|33.09|33.08|32.9|33.39|33.32|33.24|34.25|35.06|34.74|34.6|34.74|34.74|34.61|34.77|34.62|34.77|34.65|34.65|34.72|34.36|34.33|34.15|34.15|33.84|33.7|33.54|33.6||33.29|33.12|32.77|32.15|31.78|31.98|32.51|32.62|32.71|32.4|32.28|32.63|32.85|32.78|32.89|33.2|33.21|32.87|32.94|32.82|32.66|32.72|32.82|32.59||32.59|32.48|32.3|31.94|31.9|31.71|31.24|31.25|31.21|31.1|31.41|31.21|31.42|31.74|31.78|31.47|31.57|31.6|31.52|30.81|30.74|31.04|31.19|31.21|31.28|31.35|31.32|31.14|31.04|30.61|30.62|30.65|30.31|30.14|30.21|30.6|30.81|29.89|28.98|28.5|27.88|27.97|28.45|28.16|28.19||28.32|28.53|28.33|27.91|27.65|27.24|27.36|27.77|28.39|28.18|27.99|27.89|27.83|27.79|27.99|28.04|28.2|28.08|28.03|28.46|28.46|27.98|28.39|28.11|27.66
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|61.45|61.41|60.99|60.61|60.56|60.17|60.57|60.55|60.46|60.71|60.97|60.97|60.95|61.36|60.75||60.19|60.12|60.18|59.89|60.2|60.13|60.18|60.25|60.08||60.55|60.12|60.01|60.66||60.97|60.86|61.07|60.63|60.66|60.15|59.36|59.36|60.05|58.89|58.96|58.06|58.55|58.18|57.64|57.97|57.6|58.79|60.42|59.59|58.93||58.6|58.95|58.38|58.13|58.6|58.26|58.22|57.63|58.22|58.03|59.34|61.14|59.5|59.77|59.8|59.86|61.01|61.23|60.54|60.19|60.38|60.27|60.19|60.05|60.69|60.48|60.2|60.09|59.79|59.17|58.86|58.68|59.16|59.07|58.23|58.2|58.46|59.85|60.93|61.48|61.75|62.79|63.77|63.56|63.56|62.42|62.5|62.34|61.39|60.97|60.76|60.44|60.74|60.81|62.63|62.47|62.51||61.64|61.62|61.48|61.86|62.14|61.97|63.37|63.2|63.81|64.65|64.22|63.5|62|62.29|63.44|64.07|63.45|63.4|63.4|63.49|63.71|64.31|64.02|63.64|63.68|63.55|62.9|63.28|64.06|64.32|63.84|63.75|64.03|64.12|64.51|64.18|63.93|63.89|63.63|63.85|63.47|64.16|64.5|63.97||63.28|62.67|62.37|62|62.16|61.27|61.86|62.11|61.95|62.11|62.47|62.38|62.09|62.35|62.57|62.65|61.96|61.49|61.06|60.98|61|59.86|59.76|59.26||59.07|58.26|58.06|57.57|57.51|57.24|56.39|56.75|57.36|58.69|58.77|58.92|58.59|59.12|58.94|58.58|58.8|58.66|58.37|58.06|56.95|57.08|56.83|56.8|56.6|56.63|56.48|58.4|59.15|58.81|58.78|58.52|58.43|58.59|58.8|58.8|58.33|57.79|58.19|59.37|59.22|59.17|58.79|58.16|58.35||58.62|58.27|58.31|57.96|58.44|57.65|56.7|57.22|57|57.08|56.56|56.93|56.36|56.2|55.71|55.61|54.71|55.92|56.33|56.4|57.29|56.48|56.19|55.63|55.31
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|99.92|99.1|97.25|95.2|95.75|95.63|95.83|96.26|95.49|94.88|94.32|94.07|93.23|92.54|90.15||89.97|90.25|90.33|90.31|90.83|90.73|90.53|90.12|90.92||91.3|90.75|90.61|91.09||91.28|90.76|90.64|88.9|90.69|89.62|89.75|90.21|91.01|90.34|89.4|88.71|87.9|87.67|87.57|87.64|86.78|88.25|90|89.29|88.92||88.54|89.2|88.96|88.27|87.94|87.38|87.23|86.9|88.7|90.02|93.1|97.2|96.3|95.33|95.88|95.9|95.75|96.04|95.78|95.68|95.83|96.24|96.41|95.8|95.44|95.69|95.92|95.26|95.82|95.44|95.4|95.15|96.09|95.7|95|95.37|96.06|97.11|97.12|97.68|98.9|98.64|99.06|101.02|101|99.06|98.84|98.77|98.49|98.37|98.28|98.52|97.91|97.54|100.88|101.55|101.44||100.87|99.61|99.32|99.55|99.06|98.86|99.44|99.39|100.15|99.7|99.54|99.82|99.45|98.4|98.54|98.98|98.83|98.7|98.39|98.24|98.64|98.9|98.64|99.49|99.28|98.62|96.95|97.14|98.72|99.41|99.24|98.37|99.52|98.7|102.9|103.18|102.74|102.41|102.75|102.1|101.75|101.66|101.19|101.27||101.13|98.93|98.15|97.08|96.89|97.12|101.02|100.86|100.46|101.18|99.63|98.97|99.25|99.18|100.51|100.78|100.75|100.2|100.22|100.02|99.51|98.88|98.42|98.17||98.71|98.46|98.65|98.59|97.73|97.83|97.2|98.42|99.18|100.31|100.68|101.61|101.66|100.4|100.02|99.2|98.74|97.51|97.97|97.89|97.41|96.5|96.41|96.93|96.21|96.13|95.91|98|97.08|99.78|99.18|99.56|99.37|100.41|100.09|100.44|100.19|100.21|99.88|99.47|97.55|98.01|98.64|97.37|97.42||96.66|96.28|96.43|97.76|97.92|97.29|95.65|95.8|96|96.06|95.75|94.66|93.76|93.1|93.25|91.31|90.79|91.02|90.48|91.11|91.36|90.7|91.8|92.02|90.78
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|79|78.82|80.23|80.36|81.15|81.69|82.5|84.03|84.47|82.55|82.02|82.58|82.68|83.5|83.08||83.06|83.51|83.8|83.59|83.75|85.28|86.66|87.08|86.65||86.01|86.36|87.03|87.61||87.28|86.44|86.56|86.67|86.85|86.54|85.93|86.35|87.33|86.73|86.86|86.92|84.94|84.56|84.89|84.7|83.6|82.33|82.3|84.02|84.51||84.48|84.17|83.97|83.53|83.3|82.78|82.5|82.03|81.87|82.19|78.93|79.61|79.52|78.26|77.66|78.01|79.47|80.02|79|79.86|80.11|79.94|79.87|78.8|78.91|79.45|79.3|78.75|79.21|78.06|79.51|80.18|80.8|80|80.04|80.36|79.74|79.81|79.55|78.86|79.3|78.92|79.39|79.06|80.01|79.37|79.58|79.18|78.23|77.1|76.76|77.12|77.17|77.86|79.47|79.15|78.76||78.48|77.66|78.11|78.91|78.65|78.17|77.83|77.2|76.96|76.8|77.51|77.18|77.26|77.71|78.22|78|77|76.5|76.58|78.48|77.5|77.31|76.3|74.51|74.02|73.82|75.09|75.27|74.37|73.97|74.61|74.95|75|75.32|75|75.5|76.06|74.82|75.72|74.76|74.06|73.67|74.84|77.4||78.96|77.71|79.08|77.07|76.4|78.29|79.6|79.15|78.23|78.96|78.28|78.1|78.11|77.63|78.67|79.63|80.88|81.01|80.54|80.08|79.39|80.52|79.39|79.86||79.75|79.12|79.47|78.49|77.4|77.49|76.68|77.72|78.04|77.2|77.91|77.84|78.62|78.66|76.88|78.27|78.44|78.49|79.45|79.98|81.15|87.34|88.01|87.82|86.89|87.38|86.08|84.81|85.29|83.91|84.85|86.57|85.8|84.06|84.56|85.27|83.83|83.26|84.21|85.29|84.88|86.21|86.98|86.02|87.07||86.57|87.88|89.03|89.11|88.13|86.44|86.37|84.9|85.29|85.11|84.12|85.2|84.75|85.07|84.84|84.55|82.84|79.7|78.93|78.92|77.62|77.35|78.53|80.11|78.39
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|77.8|77.84|76.73|76.47|76.24|75.79|76.68|76.6|76.85|76.86|76.99|76.64|76.85|77.43|77.5||76.88|77.14|76.92|76.84|77.18|77.8|77.09|77.27|76.97||77.77|77.03|76.71|77.19||77.3|76.75|77|76.45|76.34|75.75|74.46|75.93|77.33|75.64|75.16|74.07|74.5|73.74|72.61|73.18|72.62|73.9|76.37|75.53|74.03||73.83|74.14|73.48|72.92|73.44|73.31|73.38|72.15|72.85|70.86|73.34|75.09|73.44|73.98|73.76|73.48|74.6|74.8|74.11|74.56|74.55|74.38|74.04|73.6|74.61|74.55|73.91|73.78|73.63|73.52|72.94|72.84|72.9|72.66|72.07|72.56|72.61|74.44|75.56|76.33|77.19|78.41|78.98|78.56|78.4|76.75|76.82|76.22|74.7|74.32|74.18|73.94|73.98|73.94|76.48|76.45|76.23||74.77|74.58|74.28|74.53|75.04|74.75|76.56|76.11|76.84|76.5|76.23|76.44|74.82|75.47|76.44|77.85|77.42|77.39|77.08|76.79|77|77.85|77.87|78.32|78.61|78.4|77.79|78.02|79.18|79.98|79.41|78.58|77.96|78.23|79.24|79.19|79.12|79.67|79.38|80.02|79.97|80.69|81.66|80.83||80.27|79.03|78.86|78.25|77.94|76.65|76.66|77.05|77.01|76.6|76.86|76.82|76.45|76.21|76.36|76.5|76|75.44|74.96|74.95|74.99|73.4|73.07|72.6||72.51|71.73|71.31|71.05|71.04|70.81|70.11|70.57|72.59|73.72|73.61|73.39|73.09|73.12|72.87|72.21|72.92|72.32|72.66|72.43|70.23|70.75|71.11|71.13|71.08|71.15|70.81|72.79|74.33|73.87|73.72|73.63|73.77|73.97|73.91|74.13|73.57|73.67|74.22|74.88|74.72|74.49|74.07|73.43|73.16||72.72|72.24|72.47|71.75|72.59|72.26|70.85|71.33|70.45|70.89|69.91|69.8|68.96|68.77|67.8|67.55|66.35|67.83|67.9|68.49|70.12|69.31|68.52|68.32|66.62
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|180|182.43|178.14|177.97|177.74|178|180.45|180.51|179.85|180.35|181.16|184.44|183|179.59|180||180.55|181.53|179.82|180.24|181.06|184.58|183.65|183.94|181.92||179.3|181.05|181.04|184.17||184.91|183.87|184.26|184.97|184.1|184.19|183.98|187.26|187.2|187.62|185.2|184.58|184|184.41|188.04|186.14|188.61|183.59|166.5|172.41|181.47||181.65|180.75|181.21|176.32|175.24|177.24|175.27|168.68|168.79|174.8|172.79|170.76|171.8|169.15|167.56|168.31|177.2|178.43|180.19|182.36|179.59|182.95|181.55|185.93|186.28|186|182.87|182.02|185.85|186.56|190.07|190.67|187.8|185.67|183.52|184.65|181.42|182.92|184.79|181.6|172.7|170.31|174.33|173.34|179|177.11|174.74|176.43|174.09|176.31|174.51|174.8|177.22|180.53|186.43|184.27|181.46||181.78|176.84|177.13|181.1|178.39|178.58|179.08|180.21|180.23|180.14|183.31|181|178.47|175.1|176.93|173.36|171.68|170.74|170.27|169.35|161.89|160.2|158.61|155.63|156.52|157.37|152.89|147.21|147.32|148.16|151.45|151.83|152.71|153.42|155.88|155.55|154.44|152.66|154.82|152.83|149.92|148.86|149.23|147.37||149.63|149.87|151.38|149.08|146.08|152.52|159.66|156.57|152.72|153.51|153.07|151.91|160.48|159.68|158.11|158.88|164.07|165.64|161|159.91|158.1|156.29|157.89|159.69||159|161.73|161.78|161.89|161.46|161.72|157.64|162.19|164.76|165.6|163.4|163.3|159.76|159.49|157.18|159.07|159.63|155.75|157.76|163.49|162.05|163.76|163.55|158.7|151.56|151.29|150.14|149.71|147.55|139|143.75|145|143.72|142.79|142.42|143.42|140|141.25|137.42|137.92|136.97|138.11|139.28|134.95|134.14||131.36|135.82|140.08|139.17|139.72|137.82|132.95|132.38|134.03|131.43|125.5|124.3|124.45|122.08|126.28|126.89|125.03|120.08|120.32|122.09|115.17|116.54|119.5|123.87|117.51
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|121.34|121.06|119|121.02|119.59|119.64|120.89|120.74|119.53|116.92|116.5|115.99|115.04|113.66|113.7||117.18|116.73|117.52|117.53|117.07|117.85|116.6|117.76|116.97||115.92|115.36|116.93|117.89||117.07|117.21|117.38|116.3|114.38|114.65|114.44|112.61|113.62|113.95|113.57|112.88|110.97|110.84|111.1|110.69|110.68|110.12|109.16|109.61|111.15||110.37|110.19|110.22|110.27|107.46|106.97|105.47|106.48|104.78|102.42|97.3|95.3|95.97|94.3|94.54|94.44|94.64|95.08|94.39|94.46|92.76|92.87|92.87|92.37|91.04|90.13|88.64|87.97|87.59|87.34|90.17|90.18|91.41|90.79|90.98|90.34|89.44|89.12|89.28|88.52|88.48|87.04|87.53|89.41|89.79|90.07|90.07|89.82|88.83|88.82|89.17|88.81|88.86|89.92|90.24|89.07|88.85||89.53|89.19|88.72|87.89|86.54|85.8|85.54|85.5|85.7|85.09|84.97|85.24|85.53|85.12|85.06|84.6|85|85.3|85.95|86.22|84.64|83.64|82.17|81.35|82.3|82.65|81.98|82.51|82.55|82.51|82.24|82.31|82.03|81.5|81.67|81.74|82.46|81.5|81.72|80.83|80.45|78.84|77.86|78.5||80.62|80.28|78.69|77.95|77.4|80.93|85.79|84.54|83.53|83.85|82.83|82.7|84.15|83.86|86.34|86.78|87.73|88.89|89.07|88.73|87.11|89.2|88.41|89.33||89.44|89.41|89.36|88.12|87.31|87.89|87.02|85.27|84.4|84.46|84.39|85.62|86.22|85.52|84.61|84.7|85.03|84.57|86|87.63|87.1|87.67|88.22|87.46|86.94|87.36|87.26|86.13|85.1|83.38|83.66|82.69|83.24|81.44|81.92|81.55|81.06|82.3|82.86|84.7|83.7|84.31|84.85|83.46|84.54||83.82|85.16|85.26|85.63|85.47|83.82|84.38|84.87|85.19|85.62|84|84.42|85|86.24|86.73|85.25|84.23|81.62|81.3|83.08|82.12|80.57|81.78|83.76|81.32
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|99.55|100.42|100.04|99|99.29|100.44|101.22|100.76|100.88|100.44|98.7|97.87|96|95.66|94.62||96.17|95.8|95.58|95.67|94.77|95.29|95.4|95.63|94.57||94.46|94.67|94.59|94.88||93.8|94.93|95.05|95.56|95.97|95.78|95.63|95.91|96.65|97.76|98.92|97.88|96.21|95.52|95.23|94.15|94.85|95.83|96.92|96.77|97.35||96.36|96.03|95.31|95.12|96.09|95.86|95.51|95.13|95.49|95.78|90.88|93.5|93.57|91.54|91.66|92.37|91.75|92.81|92.27|92.74|91.01|89.64|92.7|90.48|92.51|92.16|92.79|92.24|92.55|90.31|91.43|91.51|93.22|92.51|101.22|101.55|101.8|103.27|102.65|101.97|102.37|101.55|102.01|102.78|102.92|101.26|100.41|100.53|99.78|100.38|99.96|100.58|100.42|100.76|105.28|106.42|107.01||106.32|105.09|105.43|106.67|105.91|105.41|106.05|106|105.6|104|103.22|103.36|102.9|103.65|104.02|103.71|104.43|104.09|104.19|104.05|104.35|103.85|102.87|103.35|103.74|103.74|104.82|105.76|106.18|106.4|107.31|107.56|108.48|107.77|108.61|108.14|108.35|107.96|107.31|106.42|103.98|102.53|101.72|101.8||104.07|101.99|101.57|98.42|98.08|102.21|109.44|107.66|107.83|108.32|106.63|105.06|106.5|106.43|107.61|108.77|109.52|107.51|107.37|107.68|106.86|106.89|106.49|107.2||107.3|107.59|107.7|106.46|105.8|105.92|104.96|106.07|106.69|107.09|106.47|106.36|107.38|107.26|107.29|107.18|108.23|108|109.02|109.04|109.75|111.53|112.59|113.01|111.97|110.78|110.1|115.55|115.77|114.64|114.39|113.74|112.74|111.36|111.59|111.03|110.08|110.64|110.91|111.63|110.22|111.13|110.73|108.61|108.74||107.38|108.13|108.56|108.28|108.05|106.9|104.13|103.62|104|103.78|101.84|101.38|101.35|101.64|100.31|98.23|98.43|96.92|96.49|97.36|94.56|92.95|94.7|95.86|93.68
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|35.22|35.3|34.89|34.58|34.34|34.08|34.15|34.26|34.39|34.26|34.28|34.09|34.13|34.48|34.22||34.18|34.19|33.93|33.72|34.16|34.08|33.79|34|33.78||33.95|33.88|33.78|34.07||34.1|34.19|34.41|34.4|34.14|34.07|33.52|33.68|33.86|33.39|33.13|32.71|32.69|32.94|32.87|33.07|32.78|33.46|34.03|33.41|32.89||32.7|33.07|32.85|32.67|32.76|32.67|32.87|32.6|32.97|32.46|33.45|34.49|33.84|34.01|33.8|33.52|33.87|33.85|33.63|33.54|33.43|33.4|33.23|33.14|33.29|33.23|33.02|32.86|32.8|32.37|32.35|32.12|32.26|32.08|32.38|32.35|32.75|33.71|34.4|34.72|34.82|35.14|35.48|35.4|35.57|34.75|34.75|34.88|34.42|33.98|33.88|33.65|33.52|33.61|34.67|34.55|35.11||34.6|34.38|34.35|34.42|34.59|34.62|35.2|34.93|35.26|35.07|34.95|35.27|34.56|34.94|35.38|36.24|35.9|35.78|35.81|36.61|36.55|36.86|36.89|37|37.44|37.22|36.88|36.77|36.96|37.25|37.12|36.69|36.9|37.07|37.17|36.96|37.06|37.21|37.25|37.16|36.66|36.92|36.85|37.47||37.28|37.06|36.63|36.33|36.34|36.96|39.17|39.28|39.44|39.06|38.85|38.61|38.73|38.49|38.71|39.12|38.87|38.7|39.15|39.04|38.89|38.22|38.44|38.3||38.33|37.92|37.66|37.51|37.43|37.76|37.1|37.21|38.07|38.53|38.61|38.51|38.32|38.33|38.28|37.87|38.17|37.85|37.9|37.64|36.98|36.42|36.46|36.28|36.35|36.27|36.14|37.01|37.49|37.34|36.98|36.95|36.85|37.1|37.17|37.29|37.24|36.92|37.2|37.78|37.63|37.57|37.46|37.11|36.95||36.88|36.73|36.95|36.8|37.03|36.78|36.13|36.19|36.19|36.39|36.14|36|35.51|35.51|34.82|34.57|34|34.61|34.64|34.75|35.76|35.42|35.9|35.5|36.06
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|58.87|58.63|56.12|56.97|56.34|56.67|57.27|57.62|59.07|57.74|57.56|57.95|58.05|58.09|58||58.86|58.01|58.48|58.05|58.19|58.57|57.96|58.69|58.03||57.62|57.63|57.99|58.44||58.04|58.1|58.46|58.01|57.4|57.74|58.76|58.45|59.08|58.98|60.04|60.2|59.31|59|57.79|57.39|57.69|57.56|56.86|57|58.02||57.74|57.27|57.37|57.07|57.27|56.86|56.64|57.12|56.28|56.62|54.67|53.86|54.15|52.67|53.19|53.3|53.59|54.59|53.3|52.85|52.49|52.54|52.75|52.08|52.42|52.39|52.41|52.18|52.27|51.25|52.47|52.06|52.44|51.78|52.2|51.37|50.96|51.25|50.67|50.18|50.52|49.04|49.04|49.62|49.75|49.22|48.8|48.58|47.87|48.2|48.04|47.71|47.56|48.37|48.8|48.46|48.42||48.76|48.21|48.62|49.09|48.28|47.85|47.51|47.5|47.53|46.83|46.82|47.13|46.91|46.78|46.98|46.4|46.8|46.84|47.51|47.07|46.36|45.35|45.32|45.11|45.99|44.98|44.23|44.43|44.41|44.5|44.25|44.11|44.01|43.79|43.86|43.95|43.68|42.7|42.69|41.71|40.94|39.8|38.84|39.03||40.81|39.98|39.14|38.52|38.03|39.92|44.05|43.23|42.81|42.87|41.97|40.92|41.35|41.1|41.73|42.2|43|43.38|43.28|42.86|42.54|43.5|43.5|44.19||44|43.95|43.66|43.49|42.83|42.41|42.01|42|41.91|41.87|41.75|42.15|42.5|42.13|41.76|41.69|41.76|41.05|41.34|42.48|42.18|42.79|43.61|43.41|43.04|43.51|43.15|42.19|41.72|41.05|41.01|41.27|40.83|39.47|39.37|38.86|38.38|38.39|38.51|39.1|38.91|39.21|39.59|38.51|38.84||38.36|39.56|40.42|40.78|40.84|39.61|39.17|38.81|39.44|38.87|37.69|37.78|37.88|38.73|38.87|38.52|39.17|38.16|37.78|37.52|37.06|35.73|36.83|36.98|36.42
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|36.93|36.98|36.78|36.74|37.22|37.41|37.87|37.73|36.67|36.27|36.17|36.37|36.19|35.95|35.85||36.22|35.96|36.22|35.81|35.72|35.77|35.55|35.63|35.23||35.4|35.33|35.45|35.51||35.46|35.56|35.67|35.68|35.66|35.47|35.11|34.37|34.36|34.23|33.86|33.75|33.42|33.33|33.28|33.43|33.28|33.27|33.29|33.27|33.34||33.19|32.93|32.77|32.87|32.54|32.41|33.24|33.13|32.86|32.13|31.61|31.32|31.22|30.99|31.18|31.06|31.13|31.38|31.22|31.65|31.76|31.76|31.84|31.68|31.97|31.98|31.98|32.37|32.62|32.18|31.1|31.02|31.39|31.01|30.62|31.03|30.73|30.96|31.32|31.13|31.28|31.13|30.97|31.1|31.2|30.88|31.02|30.84|30.92|30.54|30.68|30.98|31.02|31.24|31.99|32.04|32.11||32.31|32.32|32.36|32.45|32.28|32.12|32.06|32.13|32.23|32.51|32.87|32.99|33|33.57|33.84|33.96|33.94|33.95|33.88|33.97|33.66|32.96|32.55|32.34|32.44|32.47|32.54|32.57|32.56|32.89|32.73|32.58|32.8|32.64|32.8|33.06|33.25|33.17|33.23|33.51|33.1|33.07|32.86|32.88||33.15|32.6|32.16|31.33|31.14|31.28|32.15|31.96|31.84|31.82|31.67|31.38|31.69|32.03|32.29|32.56|32.63|32.4|32.52|32.71|32.6|32.73|33.16|33.12||33.17|33.17|33.22|33.08|32.86|32.65|32.06|31.98|32.73|33|33.16|33.19|33.13|33.16|32.78|32.41|32.76|32.71|32.67|32.63|32.26|32.41|32.63|32.62|32.67|32.73|32.66|33.28|33.62|33.3|33.23|33.23|34.39|34.23|34.24|34.35|34.27|34.52|34.65|35.11|34.96|34.92|34.86|34.87|34.76||34.56|34.92|34.78|34.46|34.39|33.78|33.11|32.81|32.92|32.83|32.62|32.94|32.94|33.01|33.07|32.98|32.43|32.05|31.89|31.87|31.89|31.45|31.81|31.84|31.75
00405|7923|/equities/prologis|SnP500/R1000VALUE|49.28|49.29|48.45|48.33|48.62|48.63|49.19|50.9|51.36|51.4|52.34|52.44|52.5|52.54|52.29||52.28|51.92|52.18|52.45|53.6|53.53|53.15|52.82|52.29||51.51|51.43|51.34|51.61||51.5|51.26|51.89|52.08|52.42|51.85|51|51.65|52.51|52.2|52.34|51.97|50.86|50.42|49.94|49.58|49.78|50.51|50.65|50.07|49.56||46.33|49.12|48.71|48.02|48|47.6|47.56|45.93|46.36|46.56|48.13|50.69|49.98|49.09|49.12|49.84|50.58|51.18|50.77|50.91|51.51|52.41|52.59|51.97|51.94|51.86|51.68|51.17|50.73|49.8|49.67|49.62|49.88|49.64|49.7|50.3|50.95|52.5|53.5|53.48|53.99|53.78|54.06|53.52|53.61|51.83|52.27|51.6|50.78|50.47|51.13|51.02|51.37|51.49|53.84|53.77|53.8||53.24|52.58|52.74|52.61|52.71|52.09|53.11|53.16|53.78|53.26|52.99|51.27|53.27|53.65|54.06|53.94|53.73|54.22|53.6|53.59|53.67|53.81|53.76|53.96|54.27|53.53|52.39|52.17|52.94|52.66|51.72|51.23|51.06|51.03|51.13|50.58|50.46|50|49.57|49.28|49|48.46|48.9|48.55||48.47|48.22|48.23|47.03|46.76|47.42|49.88|49.88|49.69|49.88|49.63|49.36|49.36|49.26|49.76|49.41|48.86|48.97|48.32|47.88|48.15|47.33|47.35|47.29||47.11|46.91|46.94|46.63|46.45|46.51|46.11|46.2|47.34|47.42|47|46.87|46.89|47.34|46.8|45.69|45.67|44.77|45.52|45.47|44.79|45.11|45.52|45.49|44.57|44.36|43.96|44.88|44.61|44.67|44.38|44.27|43.73|43.76|43.96|43.86|43.45|43.88|43.94|44.23|43.95|43.57|43.48|42.87|42.19||41.67|42.18|42.23|42.25|42.74|42.33|41.71|41.92|41.95|41.75|40.88|41.47|41.27|41|40.91|40.33|39.81|38.67|38.33|38.59|38.46|37.49|37.48|37.59|37.02
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|105.35|105.34|103.41|104.6|104.16|104.01|106.26|106.85|106.34|105.04|104.1|104.89|103.89|103.64|103.53||104.54|103.05|105.31|104.89|103.93|104.75|103.45|105.16|103.57||103.58|103.53|104.7|106.21||105.44|104.94|105.7|106.6|105.12|105.64|104.47|103.29|103.86|103.44|105.25|105.56|103.1|101.89|101.83|100.74|101.11|100.26|99.27|98.79|100.27||99.99|99.53|99.08|98.51|97.53|96.71|95.95|97.94|95.88|93.87|89.21|87.83|87.39|85.36|84.37|83.2|83.09|84.65|83.84|84|82.45|82.82|83.32|82.6|83.26|83.98|84.24|84.39|84.16|82.47|84.28|83.86|84.61|83.81|84.24|82.79|81.59|81.06|80.44|79.63|80.41|78.5|79.02|80.08|80.08|79.52|79.53|79.64|78.99|79.16|78.37|77.89|77.68|78.69|78.17|78.01|77.95||78.76|77.97|78.57|78.61|77.77|77.01|76.62|76.53|76.37|75.5|75.2|76.3|76.63|76.2|76.2|74.85|76.02|76.07|76.93|76.16|73.93|72.25|74.25|73.2|74.56|75.01|74.71|74.9|75.44|75.06|75.13|75.12|74.82|74.54|74.54|74.71|74.56|72.26|72.88|71.4|70|68.56|67.51|68.06||70.11|69.69|68.21|67.3|66.51|70.65|75.3|73.87|72.98|73.16|71.48|70.04|71.69|71.4|72.73|73.34|74.89|76.55|76.8|76.25|75.29|78.31|77.28|78.69||78.36|78.41|79.11|77.78|76.78|77.47|77.11|75.74|75.59|75.41|75.22|75.64|76.21|75.91|75.33|75.01|74.93|75.78|75.96|77.34|76.87|77.66|79.2|78.77|78.01|78.76|78.46|77.53|76.81|75.36|75.56|75.23|74.2|71.74|70.84|69.77|69.32|71.06|70.87|72.11|70.81|71.87|71.86|70.33|71.03||69.35|72.59|73|74.05|73.84|71.44|71.76|71.36|72.74|71.61|69.33|69.91|69.44|70.68|70.8|70.37|69.91|67.04|65.99|66.56|64.64|62.62|64.03|65.68|63.97
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|43.42|43.52|43.04|43.24|43.28|42.86|42.88|43.14|43.26|43.24|43.2|43.51|43.54|44.09|44.12||43.76|43.78|43.53|43.2|43.46|43.48|43.3|43.51|43.16||43.73|43.48|43.32|43.51||43.52|43.33|43.59|43.64|43.38|43.08|42.39|42.62|42.92|42.54|42.26|41.14|41.14|41.3|40.72|41.1|40.84|41.31|42.55|41.6|40.87||40.65|40.91|40.45|40.11|40.48|40.4|40.08|39.28|39.37|39.39|40.53|41.8|40.81|40.87|40.5|40.39|41.26|41.03|40.82|40.93|40.84|40.74|40.75|40.81|41.21|41.32|41.28|41.23|40.77|40.65|40.55|40.45|40.58|40.7|40.44|40.43|40.38|40.97|41.64|41.84|42.4|42.71|43.41|43.45|43.39|42.58|42.59|42.25|41.59|41.33|41.16|41.12|41.07|41.12|42.24|42.33|42.95||42.46|42.45|42.35|42.25|42.37|42.43|43.5|43.33|43.8|43.54|43.41|43.72|43.02|43.07|43.41|43.92|43.52|43.5|43.76|43.85|43.87|44.44|44.63|44.57|45.34|45.09|44.99|44.78|45.65|46.11|45.84|45.13|45.33|45.43|45.75|45.69|45.4|45.55|45.27|45.41|45.05|45.44|46.28|46.22||46.14|45.24|44.55|43.88|44.04|43.76|43.82|44.04|44.13|44.14|44.14|44.23|44.18|44.12|44.36|44.17|44.28|43.94|44.05|45.18|45.16|44.49|44.54|44.31||44.27|43.77|42.77|44.48|44.49|44.49|43.82|44.15|44.85|45.53|45.75|46.09|45.85|46.1|45.63|45.32|46.24|45.91|45.8|45.96|44.32|45.57|45.37|45.16|45.03|44.91|44.62|45.97|46.58|45.98|45.68|45.54|45.56|45.5|45.55|45.84|45.8|45.85|46.03|46.65|46.75|46.53|46.22|45.79|45.92||45.8|45.58|45.55|45.26|45.63|45.21|44.21|44.33|44.35|44.26|44.44|44.55|43.97|44.28|43.41|42.6|41.44|42.44|42.39|42.43|43.28|42.95|43.18|43.02|42.38
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|214.55|215.4|213.19|212.5|214.24|214.53|215.28|216.68|218.56|219.67|217.89|213.66|214.03|214.04|214.59||213.93|213.6|218.56|224.91|226.1|225.35|219.81|223.74|221.95||219.38|216.79|217.3|217.61||216.48|213.97|215.13|216.45|218.73|215.57|214.44|214.52|215.75|215.34|218.31|218.58|214.34|212.04|205.93|208.46|206|207.39|207.62|206.03|204.59||202.88|200.72|201.75|201.7|204.31|206.81|211.34|208.6|213.43|211.26|206.65|210.91|206.71|202.3|202.78|205.13|205|208|203.69|200.65|210.89|209.76|209.74|210.91|212.85|213.28|213.68|213.61|213.23|211.12|209.41|209.03|211.01|210.96|207.06|208.31|211.4|216.5|223.01|222.69|222.76|222.68|221.57|218.11|217.91|212.69|214.93|214.59|213.92|213.49|214.51|214.72|215.77|218.39|222.53|223.45|221.5||224.57|223.43|222.35|221.82|223.9|221.51|224.35|223.08|226.22|224.03|222.82|225.31|226.21|226.55|228.35|229.56|229|231.1|228.5|230.14|229.11|228.94|231.19|233.63|236.3|238.06|236.3|245.7|249.26|249.9|251.12|249.75|250.77|248.96|250.22|250.39|252.07|254.83|253.03|254.63|253.76|252.35|257.31|253.71||251.75|251.67|252.81|250.15|240.48|234.98|240.22|238.05|241.06|240.58|239.1|242.2|238.21|238.01|240.13|240.64|244.38|246.03|255.47|256.31|258.28|254.25|252.3|251.91||254.11|252|251.45|252.44|251.09|249.98|248.56|250.86|257.54|261.45|261.72|257.41|257.11|263.1|262.56|259.33|255.15|251.84|251.07|245|241.77|247.45|246|255.01|253.12|253.55|254.86|261.18|262.96|267.13|266.27|265.99|270.22|272.07|271.77|273.14|271.57|270.36|272.91|273.78|273.36|273.4|272.66|268.81|267.28||263.43|263.18|262.14|263.83|267.59|266.72|260.85|258.25|254.99|251.62|247.89|248.85|248.4|247.67|248.35|250.02|254.46|249.73|249.29|253.31|250.26|247.85|253.11|251.72|244.06
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|21.18|21.18|21.09|21.18|21.2|20.92|21.2|21.01|20.32|19.59|19.02|18.88|18.87|19.05|18.95||19|18.54|18.55|18.53|18.23|18.41|18.68|18.65|18.18||18.31|18.48|18.36|18.4||18.29|18.5|19.05|18.89|18.82|18.63|18.66|19.06|19.63|19.49|19.3|19.38|18.6|18.35|18.25|18.29|18.37|18.85|19.1|18.99|18.99||18.78|18.7|18.38|18.8|18.64|18.42|18.25|18.36|18.31|17.93|17.69|18.01|18.48|17.88|17.96|18.1|18.35|18.52|18.2|18.12|18.36|18.55|19|19.01|18.68|19.72|19.45|19.34|19.35|19.34|19.63|19.51|19.93|19.89|20.2|20.17|19.98|19.81|19.7|19.73|19.85|19.71|19.63|19.72|19.46|19.05|19.1|19.7|19.42|19.76|19.65|19.55|19.8|19.82|20.85|20.8|20.74||20.86|21.04|21.18|21.18|21.16|21.04|21.41|21.54|21.32|21.09|21.05|21.04|20.84|21.24|21.12|20.99|21.17|21.11|21.19|21.2|21.11|20.74|20.9|20.88|21|21.07|21.64|21.99|21.7|21.74|21.4|20.65|20.32|20.28|20.31|20.16|20.35|20.31|20.36|20.39|20.17|19.62|19.08|19.04||19.38|18.95|18.69|18.2|17.71|18.33|18.94|18.85|18.81|19.08|18.59|18.5|18.56|18.48|18.81|19.15|19.5|19.35|18.62|18.62|18.39|18.66|18.51|18.69||18.77|18.64|18.68|17.97|17.79|17.78|17.58|17.93|18.06|18.01|17.95|18.08|18.04|18.14|18.16|18.03|18.07|17.9|18|18.36|18.2|18.47|18.88|18.81|18.59|18.98|18.82|18.49|18.25|18.44|18.23|18.13|17.83|17.5|17.52|17.73|17.64|17.7|16.73|16.6|18.31|18.32|18.41|18.09|17.82||17.85|17.96|18.15|18.13|18.35|18.02|17.8|18.08|18.17|17.98|17.64|17.63|17.59|17.7|17.77|17.8|17.36|17.2|17.18|17.3|17.04|16.77|16.92|16.7|16.31
00410|32533|/equities/pvh|SnP500/R1000VALUE|87.13|86.17|88.09|89.65|90.1|89.19|90.1|93.23|93.58|92.16|91.42|91.42|90.94|91.65|90.34||88.71|91.6|91.32|92.19|91.83|91.53|89.97|91.54|90.35||89.56|90.01|89.51|90.03||89.8|90.14|91.27|91.44|90.54|91.86|93.11|99.74|101.56|101.32|106.49|108|106.61|104.61|102.81|102.08|104.81|105.39|105.48|107.47|108.32||108.32|107.66|106.92|106.26|107.95|107.46|104.72|105.49|110.52|107.32|102.29|106.47|105.72|102.8|102.74|105.59|105.59|105.1|105|104.92|105.16|105.06|108.47|108.71|109.92|110.29|110.17|109.78|109.89|108.93|111.44|112.59|113.82|112.43|110.26|111.13|111.18|109.73|107.92|106.17|105.74|105.04|105.73|108.54|107.94|107.9|107.39|107.15|106.12|105.27|106.38|105.95|106.4|106.49|108.52|108.09|107.3||108.04|107.05|106.15|106.83|107.37|106.61|105.16|107.53|107.9|106.61|106.08|105|104|104.35|104.06|102.32|99.75|97.25|96.4|98.22|96.58|96.1|92.83|96.16|99.33|98.58|98.42|99.28|100.54|99.06|97.8|98.96|99.1|97.7|98.06|98.35|98.44|97.84|98.79|97.43|95.8|93.56|91.31|91.74||94|92.05|90.64|87.51|83.8|93.31|101.76|100.68|100.14|99.04|95.87|95.28|95|93.93|95.16|95.84|95.22|96.2|94.53|96.08|95.79|94.98|93.5|93.08||93.61|93.52|87.96|87.9|87.21|85.64|85.19|84.85|84.43|83.21|82.56|82.1|83.01|89.83|90.8|90.46|91.19|94.9|95.7|94.14|93.91|95.21|97|95.62|94.53|95.6|95.25|94.32|94.01|94.43|94.66|94.5|94.11|91.39|93.05|92.44|94.42|95.14|96.34|96.82|97.66|98.5|97.15|96|94.45||90.69|87.42|87.55|88.3|87.84|87.2|86.35|86.78|87|86.03|84.05|83.11|84|85.37|85.15|83.91|81.52|79.1|78.98|78.59|76.79|75.39|75.58|75.21|71.88
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|63.31|63.36|61.12|63.34|63.28|63.01|62.89|62.8|62.55|61.92|60.92|59.51|58.11|57.63|56.9||56.63|55.37|55.5|54.43|53.91|53.09|52.81|52.74|52.12||52.05|52.9|54.01|55.29||54.88|54.86|54.67|54.01|54.69|54.57|53.45|53.42|54.48|54.47|56.1|55|53.5|52.72|50.76|49.53|49.79|53.25|54.06|54.57|53.64||54.43|54.71|54.5|54.33|54.2|53.8|52.87|52.31|52.59|50.75|49.6|49.61|49.76|48.28|55.72|55.41|55.16|54.46|54.1|55.26|55.42|56.15|55|53.8|54.2|52.99|53.17|52.6|52.91|52.71|54.63|54.95|55.75|55.24|53.85|54.3|54.06|54.1|53.86|52.82|54.18|53.3|53.55|54.84|56.19|54.73|54.62|55.56|54.98|55.24|53.58|53.33|51.19|52.43|55.32|54.96|55.45||57.15|56.34|56.75|57.29|57.53|56.7|57.02|56.08|55.94|55.57|54.91|54.57|54.33|54.86|54.54|54.25|54.13|54.06|54.38|54.06|53.33|52.46|54.05|61.1|63.1|61.79|62.52|62.18|60.08|60.34|58.47|59.76|59.81|60.1|59.54|58.68|57.06|56.65|57.58|56.43|54.7|53.45|50.45|50.63||52.94|53.84|52.88|51.26|50.25|54.09|56|55.56|55.58|54.93|53.55|53.5|53.76|53.4|53.4|53.88|55.2|54.95|54.69|53.81|52.73|51.99|50.5|50.25||49.8|50.21|50.24|50.06|50|47.4|46.37|45.35|45.27|45|44.52|44.52|45.97|45.06|45.4|45.02|46.51|43.79|44.32|44|43.97|45.64|44.3|45.18|44.52|45.24|44.65|44.58|44.87|46.66|47.61|48.8|47.82|47.16|47.95|48.78|48.64|48.44|49.68|50.34|49.55|50.37|50.78|48.21|48.85||48.58|49.5|50.18|50.03|49.16|48.24|48.14|48.1|47.59|47.52|46.68|46.23|46.86|48.38|48.59|47.23|46.65|45.5|43.47|42.72|41.43|40.54|40.95|41.23|40.11
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|36.39|35.87|35.3|35.54|35.7|35.9|36.45|37.34|37.36|35.03|34.15|34.11|33.96|33.66|34.13||34.41|34.14|34.35|34.12|34.13|34.72|34.81|34.91|34.65||34.58|34.34|34.33|34.89||34.6|34.66|34.9|35.24|34.93|35.36|34.81|34.76|34.81|35.45|34.85|34.54|33.84|33.56|33.55|33.54|33.78|32.71|32.03|32.23|32.59||32.06|31.84|31.93|31.67|31.74|32.18|32.34|31.33|30.95|30.84|29.91|28.45|28.36|27.73|27.29|28.15|28.2|28.27|28.24|28.15|27.93|28.33|28.29|27.91|28.06|27.76|27.88|27.43|27.88|27.44|27.7|27.72|28.57|28.3|28.05|27.91|27.78|27.55|27.73|27.6|26.97|26.25|26.03|26.01|25.66|24.88|24.82|25.11|24.49|24.65|24.59|24.71|25.05|25.28|26.03|25.88|26.16||25.8|25.22|25.58|25.87|25.99|25.93|26.08|26.14|26.02|25.69|25.86|25.47|25.19|25.28|24.89|24.66|24.77|24.64|24.71|24.58|23.6|23.22|25.02|24.92|25.3|25.26|25.5|25.72|25.28|25.14|25.15|25.4|25.1|25.37|25.33|25.28|25.32|25.09|24.86|24.48|23.9|23.52|22.8|22.58||23.05|22.41|21.96|21.6|21.67|22.96|23.77|23.51|23.18|23.43|23.04|22.7|22.76|22.71|22.99|23.36|23.89|24.13|23.84|23.59|23.28|23.52|23.7|23.63||23.44|23.37|22.79|22.45|22.55|22.71|22.13|22.2|22.68|22.96|22.8|23.33|23.52|23.39|23.16|23.01|22.38|23.02|23.19|23.43|23.51|23.5|23.5|22.97|22.76|22.83|22.73|22.8|22.73|22.3|22.35|22.6|22.32|21.86|21.89|22.06|21.71|22.07|21.98|22.1|22.11|22.51|22.45|22.09|22.03||22.16|22.29|22.6|22.44|22.5|22.18|21.73|21.53|22.28|22.27|21.79|21.89|21.79|21.58|21.52|21.15|20.82|20.29|19.91|19.8|19.3|17.83|18.69|18.8|18.22
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|92.36|92.39|91.93|91.96|90.24|90.13|92.15|90.56|91.38|90.91|90.5|90.47|91.46|92.15|91.69||92.43|92.35|92.44|91.79|91.58|91.99|91.87|92.51|92.03||91.5|91.48|91.63|92.21||91.91|91.25|91.76|92.41|91.72|91.72|90.49|90.69|91.55|91.09|89.45|88.89|87.83|87.95|87.58|87.34|86.89|87.43|88.23|87.77|87.79||86.11|86.43|85.52|85.24|84.58|84.47|84.77|83.03|80.83|80.52|79.28|82.02|81.77|80.94|81.1|80.59|79.64|80.56|79.12|79.64|79.75|82.55|83.55|83.49|82.29|82.7|83.68|82.98|83.17|82.29|82.93|83.24|84.75|83.94|83.48|83.67|83.11|83.57|82.87|83.34|84.08|84.12|84.49|84.99|85.07|83.19|82.91|83.22|82.39|81.75|81.64|80.93|80.6|80.92|83.84|83.3|82.67||82.3|81.97|81.65|83.28|82.96|82.66|82.8|83.34|84.38|84.53|84.17|84.54|84.26|85.02|85.62|85.51|85.35|84.87|84.97|84.8|85.61|85.27|85.05|84.87|86.15|85.08|83.97|83.79|83.88|84.13|83.8|83.15|83.17|82.69|82.72|82.98|83.37|82.87|82.48|82.3|81.4|80.97|80.27|80.47||80.63|79.93|78.89|77.5|77.29|77.86|79.67|77.91|77.35|76.73|75.2|75.89|76.52|76.09|76.19|77.2|78.21|77.69|77.41|77.1|76.96|77.01|76.63|76.89||77|76.49|77.09|75.62|75.49|75.86|75.77|75.36|75.85|75.96|75.38|75.1|76.06|75.62|75.64|75.15|74.78|74.18|74.04|74.91|74.56|75.14|75.27|75.27|74.28|74.4|73.21|73.73|74.06|74.03|73.61|72.95|72.9|72.39|72.08|72.08|71.61|71.43|71.35|71.74|70.92|71.27|71.53|69.88|69.62||68.91|69.85|69.16|69.44|69.07|68.2|68.96|68.63|69.75|68.61|67.36|68.1|68.22|68.86|69.13|67.7|67.39|66.65|66.51|66.78|66.07|65.06|66.01|66.51|65.27
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|75.62|75.9|76.18|86.53|85.91|87.28|87.81|89.49|90.57|89.43|87.49|87.71|87.67|87.76|86.83||85.79|85.9|85.95|87.51|87.22|87.55|87.07|90.15|90.56||90.07|89.9|89.31|89.62||89.24|90.01|92.27|92.54|93|93.46|95.67|101.17|103.54|103.24|108.44|108.23|106.9|106.95|105.94|104.16|104.14|104.38|108.09|109.87|111.96||111.7|110.49|110.14|110.15|111.7|111.71|110.48|106.93|103.72|103.1|96.1|98.14|99.26|97.95|97.35|97.29|97.34|97.56|98.05|97.4|97.27|96.1|97.13|94.89|97.1|97.7|97.26|96.88|97.5|98.04|101.42|102.11|103.21|102.63|100|99.7|100|100.17|100.02|98.28|97.12|96.28|96.47|98.87|98.69|97.99|98.54|99.53|99.15|98.68|99.18|99.78|99.64|100.52|102.41|102.07|101.73||102.68|102.31|102.59|104.23|105.77|106.03|106.56|107.65|108.22|107.77|108.26|107.68|107.32|108.58|108.14|107.18|104.32|101.74|93.81|95.29|94.04|92.96|90.31|93.3|96.91|96.52|96.13|98.26|99.76|98.29|97.35|98.93|98.61|98.12|98.67|98.75|98.57|97.92|96.34|93.57|92.26|90.11|87.26|87.65||89.52|88.24|88.15|86.5|85.7|89.27|96.58|96.31|96.1|95.69|93.98|92.95|91.91|90.79|93.78|94.96|92.5|92.6|86.25|95.56|95|95.28|93.57|93.33||93.4|93.7|92.67|92.21|91.44|89.64|87.74|86.5|85.58|85.4|84.54|83.98|83.66|87.39|89.54|89.12|90.94|92.74|93.37|92.79|91.98|93.79|94.58|93.35|92.72|93.34|93.81|94.2|94.09|93.2|92.36|91.82|91.59|89.64|90.28|90.53|93.74|93.87|92.84|93.55|94.57|95.36|96.14|95.05|95.66||93.79|95.43|96.29|98.47|96.67|95.53|94.09|96.76|97.7|96.75|94.79|95.34|97.03|96.42|95.32|94.1|92.77|91.12|90.69|89.36|88.6|88.17|89.48|88.28|86.55
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|33.8|32.37|31.12|31.65|31.8|32.89|34.95|33.67|33.72|34.01|34.01|34.3|34.1|33.05|33.06||33.42|33.56|33.05|32.71|32.61|33.73|33.44|32.44|31.54||34.09|33.87|33.98|34.5||34.07|33.63|33.7|33.01|33.61|33.75|34.06|34.78|35.76|35.68|38.06|37.33|37.83|37.71|37.17|35.63|36.12|34.86|35.14|36.49|35.88||35.06|34.87|34.86|33.92|33.94|34.09|34.08|31.86|31.66|32.42|31.84|31.75|32.32|31.62|31.82|31.2|32.02|33.48|34.45|34.7|33.38|35.65|35.65|37.08|37.53|37.83|37.45|37.03|37.95|37.81|37.82|38.44|39.18|38.63|38.06|38.19|38.51|38.46|37.42|37.16|36.76|36.75|38.32|37.42|37.82|36.95|36.58|36.99|36.95|38.56|39.06|41.28|41.52|42.24|41.37|41.34|40.29||39.47|38|38.37|39.5|39.28|39.49|40.04|40.32|39.25|39.25|39.62|38.91|38.46|38.2|38.53|38.46|37.92|38.05|38.83|40.03|39.32|39.89|38.63|38.29|38.6|39.66|39.84|39.05|40.44|40.38|40.68|40.65|41.45|42.84|42.44|42.55|42.72|43.27|44.2|43.41|43.36|42.25|41.68|40.82||43.07|42.76|43.78|43.46|41.82|43|45.17|45.06|44.72|44.41|43.31|41.16|42.8|41.66|42.7|43.13|43.74|44.12|44.88|43.76|42.61|41.93|42.26|41.71||40.93|41.53|41.61|40.09|40|39.33|37.84|38.6|37.09|37.42|41.66|41.91|41.73|41.75|40.35|41.5|41.61|40.61|41.22|42.62|41.61|40.52|39.79|38.18|38.47|37.47|36.97|37.8|37.43|35.44|35.81|35.79|37.64|34.63|34.42|33.56|31.53|31.11|31.34|32.86|31.34|32.06|32.11|30.78|30.58||29.38|31.15|32.14|32|33.27|32.75|31.81|29.92|29.72|30.06|28.24|28.75|29.69|32.09|29.7|28.09|25.27|22.75|22.72|21.69|22.42|21.93|22.06|23.79|23.49
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|50.52|50.15|49.23|50.03|49.4|49.3|50.39|49.75|49.79|48.64|48|47.97|47.94|47.16|47.97||49.3|48.49|49.25|48.94|48.9|49.02|48.24|46.46|46.06||45.98|46.05|46.63|47.47||47.42|47.49|48.09|47.99|46.93|47.55|47.83|47.3|47.24|47.69|48.59|48.84|48.64|48.63|48.55|48.12|48.17|47.74|47.02|47.4|48.13||47.87|47.84|47.83|48.36|47.6|47.39|46.05|45.47|44.19|43.87|41.05|40.15|40.31|39.18|39.29|39.11|39.88|40.05|40.34|40.13|38.78|38.98|39.09|38.83|39.11|39.01|38.8|38.56|38.43|37.74|38.67|38.59|39.29|39.03|39.29|39.17|38.75|38.53|37.95|37.61|37.79|37.37|37.73|38.58|38.83|38.01|37.73|37.61|37.5|37.68|37.51|37.66|37.75|38.27|38.56|38.11|38.04||38.24|37.97|38.29|38.23|38.14|37.78|37.33|37.42|37.53|37.19|37.19|37.41|37.6|37.69|37.47|36.95|37.09|36.95|37.08|37.12|36.47|36.01|35.71|35.45|36.13|36.22|36.14|36.16|35.77|35.8|35.61|35.52|34.95|34.92|34.97|34.81|34.71|34.09|33.95|33.39|33.24|31.95|30.87|31.15||32.21|32.01|31.28|31.17|31.03|32.21|35.55|35.01|34.76|35.07|34.57|33.88|34.45|34.03|34.79|35.12|35.99|36.71|36.88|36.82|36.12|37.28|36.57|36.97||36.11|35.87|35.77|35.05|34.72|34.53|33.93|33.88|33.51|33.59|33.48|33.78|34.09|33.75|33.49|33.37|33.57|33.55|33.81|34.51|34.57|35.03|35.59|35.77|35.32|35.49|34.4|32.01|31.69|31.37|31.59|31.89|31.23|30.08|29.96|29.55|29.48|30.82|30.42|31.39|31.01|31.57|31.59|30.82|30.85||30.71|31.41|31.59|31.93|31.51|30.23|30.53|30.53|31.18|30.66|29.77|30.09|29.93|30.31|30.65|30.47|30.31|29.39|29.2|29.67|28.6|27.65|28.87|29.25|28.45
00417|8235|/equities/united-tech|SnP500/R1000VALUE|64.69|63.99|63.02|63.64|63.93|63.85|64.65|64.6|64.16|65.08|64.87|64.9|64.89|64.77|64.53||64.79|64.71|65.22|65.5|65.63|65.5|65.21|65.22|64.88||64.51|64.9|64.94|65.17||64.9|64.7|65.16|64.97|64.22|63.75|63.77|64.34|65.03|64.17|63.74|63.78|63.16|63.16|63.32|63.39|63.15|63.53|64.08|63.87|63.87||63.33|63.03|62.64|62.74|62.88|62.73|62.91|63.54|63.11|62.13|59.62|60.53|60.46|59.42|59.41|59.67|59.75|60.1|59.29|58.98|59.42|59.25|58.44|57.58|58.55|58.83|58.79|58.78|59.02|57.89|58.12|58.07|58.77|58.87|59.78|59.82|59.75|59.74|59.61|59.5|59.97|60.03|60.03|60.11|60.53|59.26|59.12|59.12|58.89|59.72|59.83|60.19|60.1|60.56|62.24|62.1|62.21||62.8|62.34|62.73|63.22|63.36|63.07|63.35|63.46|63.7|63.78|64.23|64.2|63.82|64.29|64.39|64.02|63.97|63.57|63.62|63.4|62.92|62.71|62.53|62.46|62.82|63.22|63.17|63.39|62.82|61.59|61.64|62.29|62.26|61.87|61.86|61.85|61.9|61.69|61.39|61.1|60.5|59.79|58.57|59.11||60.36|59.31|58.66|57.76|57.15|58.25|60|59.63|59.81|59.96|59.18|58.6|59.3|59.28|59.68|59.7|59.86|59.8|59.84|59.28|58.92|59.02|58.24|59.19||59.03|59.15|59.15|58.64|57.96|58.2|57.77|58.27|58.83|59.01|58.96|59.66|59.83|59.1|58.97|58.87|58.93|59.12|60.08|61.07|61.06|61.16|61.86|61.12|61.5|61.89|62.08|62.05|61.64|61.36|61.46|60.1|61.11|60.33|59.64|59.55|58.79|58.05|58.59|58.86|58.29|58.39|58.92|57.85|58.19||57.8|57.97|57.98|58.27|58.29|57.44|56.62|56.55|56.79|56.9|56.06|56.86|56.7|56.65|56.49|56.07|55.68|54.3|56.92|56.92|55.25|53.74|53.37|52.42|51.56
00418|39285|/equities/realty-income|SnP500/R1000VALUE|59.49|59.46|58.26|58.05|59.09|58.86|59.14|59.46|59.2|59.55|59.64|59.2|58.91|59.63|59.17||58.75|58.26|58.49|58.6|59.19|59.19|57.8|57.4|56.91||56.49|55.6|55.7|56.1||55.92|55.65|56.24|56.28|55.9|54.45|53.83|54.39|55.78|55.47|55.31|54.44|54.72|54.42|53.57|53.7|53.31|55|56.15|56.03|56.25||55.68|55.05|54.93|54.66|54.81|55.32|55.13|53.32|54.17|52.72|55.35|58.3|57.62|56.27|56.25|56.69|57.28|57.08|58.4|58.86|60.76|61.69|61.53|61.56|61.94|62.15|62.32|62.07|61.74|61.19|60.88|60.7|61.64|61.02|60.56|61.86|63.21|65.32|66.92|67.12|67.92|67.98|67.56|66.97|67.27|65.02|65.36|64.5|63.9|63.75|63.69|63.33|64.01|64.25|67.13|67.18|65.92||65.98|65.31|64.95|65.01|66|65.39|66.44|66.15|67.26|66.85|66.52|67.46|66.26|66.38|67.93|68.25|67.83|68.98|67.87|67.75|68.25|69.3|68.72|69.79|71.47|70.85|69.34|69.02|69.82|69.8|69.9|68.91|69.57|69.67|69.79|69.18|69.55|70.1|69.41|69.24|68.25|68.68|70.76|69.69||69.06|68.03|67.9|66.57|65.56|63.67|63.88|63.98|63.81|63.43|63.31|64.36|63.75|63.8|64.02|63.69|63.37|62.93|62.75|62.27|62|60.58|59.92|59.08||59.56|59.2|58.3|59.18|58.76|58.32|58.5|60.16|62.25|63.23|63.03|62.79|62.31|63.76|63.16|62.14|62.01|60.35|59.73|59.3|58.69|58.83|58.44|59.29|59.15|59.04|58.86|61.48|62.83|62.47|62.4|62.38|62.29|63.07|62.9|62.51|62.53|62.49|62|61.66|61.86|62.17|61.87|61.93|61.44||61.24|60.64|60.62|60.17|60.76|60.5|58.9|59.51|59.27|59.06|58.72|58.38|57.5|57.48|57.81|58.29|58.16|58.25|58.15|58.51|59.66|59.27|59.11|59.47|60.05
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|69.51|69.28|68.71|68.62|68.83|68.63|69.18|69.79|69.85|70.79|69.74|68.87|68.8|69.19|68.74||68.71|67.54|68.06|68.68|69.13|69.76|68.96|68.78|68.1||67.78|66.63|66.53|67.16||67.12|66.02|66.96|67.74|67.98|66.82|66.28|66.87|67.78|67.74|67.32|66.24|66.17|65.81|65.16|65.32|65.38|65.58|66.6|66.31|66.55||65.89|66.28|65.96|65.62|65.34|66.37|65.31|67.41|68.14|66.95|67.57|69.72|69.43|68.73|68.19|68.46|69.62|70.97|70.67|70.5|72.01|73.37|73.8|73.36|73.11|73.6|74.19|74.11|73.94|73.72|73.81|73.49|73.98|73.18|72.21|73.23|74.4|75.46|77.29|77.54|78.49|78.51|78.72|78.42|78.5|75.86|76.84|76.39|75.85|75.76|75.98|76.15|77.33|77.37|80.5|81|80.7||80.35|79.86|79.64|79.43|79.82|79.07|79.7|78.95|79.7|79.45|79.08|79.41|78.75|79.05|80.05|80.33|80.84|82.64|81.8|82.19|82.51|82.85|82.69|83.83|84.69|83.22|81.72|81.14|81.86|82.28|81.91|81.12|81.58|81.23|81.07|80.83|81.57|81.87|81.51|83.58|83.25|83.13|84.45|83.74||83.28|82.39|81.84|78.76|78.06|77.19|78.86|78.5|78.87|78.97|78.51|79.08|79.06|79|79.24|79.07|78.51|77.47|77.39|77.15|77.6|76.63|75.9|76.34||76.64|76.12|75.95|76.31|75.6|75.2|74.02|74.78|76.01|77.3|77.21|77.45|77.18|78.81|78.45|77.49|76.69|74.51|74.34|73.76|73.01|74.06|73.9|74.02|73.1|72.73|72.35|73.82|74.81|74.57|73.96|74.1|74.23|74.3|74.3|74.48|73.98|74.13|73.98|74.83|74.47|74.45|75.01|74.63|73.32||72.67|73.18|73.37|73.85|74.34|74.39|74.23|73.86|73.75|73.55|72.1|72.19|72.21|72.57|73.34|73.11|72.01|70.67|70.37|70.55|70.75|69.71|70.12|70.35|69.82
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|14.48|14.36|14.2|14.44|14.28|14.21|14.45|14.55|14.37|13.95|13.78|13.9|13.91|13.65|13.76||14.54|14.16|14.28|14.32|14.21|14.4|14.21|14.47|14.23||14.16|14.12|14.35|14.54||14.45|14.42|14.43|14.35|14.07|14.15|14.34|13.95|14.08|14.3|14.36|14.38|14.1|13.92|13.84|13.59|13.55|13.43|13.01|13.03|13.26||13.1|12.98|13.11|13.1|12.8|12.87|12.85|12.86|12|11.87|10.99|10.7|10.74|10.32|10.43|10.49|10.67|10.65|10.59|10.77|10.54|10.55|10.61|10.48|10.51|10.25|9.87|9.97|9.99|9.78|10.22|10.18|10.34|10.18|10.26|10.12|9.93|9.78|9.66|9.64|9.63|9.45|9.53|9.7|9.68|9.62|9.59|9.62|9.48|9.37|9.46|9.49|9.69|9.83|9.87|9.79|9.83||9.77|9.75|9.8|9.85|9.8|9.65|9.63|9.62|9.67|9.59|9.54|9.52|9.48|9.45|9.28|9.14|9.22|9.24|9.35|9.36|9.2|9.02|8.88|8.82|9|9.1|9|9.05|8.95|8.95|8.91|8.91|8.8|8.85|9.09|9.02|9.01|8.73|8.68|8.5|8.37|8.17|7.8|7.96||8.29|8.34|8.22|8.01|7.86|8.52|9.24|9.11|9.06|9.16|8.95|8.79|9.06|9.02|9.36|9.45|9.54|9.75|9.82|9.77|9.5|9.82|9.6|9.77||9.71|9.68|9.72|9.52|9.36|9.45|9.34|9.14|8.95|8.92|8.89|9.06|9.18|9.08|8.98|8.92|8.98|8.92|9.1|9.28|9.26|9.38|9.34|9.23|9.17|9.17|9.12|8.95|8.79|8.57|8.55|8.36|8.04|7.79|7.68|7.63|7.53|7.61|7.66|7.8|7.67|7.79|7.86|7.75|7.96||7.82|8.06|8.04|8.11|8.1|7.82|7.9|8.01|8.1|8.05|7.82|7.83|7.95|8.25|8.29|8.08|7.96|7.58|7.52|7.56|7.35|7.21|7.5|7.77|7.49
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|57.31|57.44|56.92|56.83|57.29|57.34|57.46|57.58|57.55|57.14|57.01|57.16|56.99|56.88|56.83||57.08|56.65|56.52|56.17|56.41|56.93|56.95|56.96|56.58||56.91|57.05|57.27|57.29||57.12|57.12|57.29|57.35|56.87|56.49|56.24|56.45|56.68|56.4|56.01|56.2|55.54|55.13|55.07|55.52|55.23|55.47|55.67|55.43|55.33||55.04|55.27|54.82|54.47|54.38|54.37|54.14|53.3|52.84|52.28|51.59|51.92|51.66|51.15|50.89|51.09|51.15|52.14|51.22|50.75|50.76|50.45|50.15|49.44|49.78|49.92|50.15|49.82|49.78|49.18|49.51|49.38|49.53|49.24|49.42|49.7|49.77|50.2|50.22|49.99|50.22|50.71|50.58|50.69|51.04|50.73|50.7|50.18|49.77|49.72|49.73|49.91|49.42|49.5|50.5|50.63|50.88||50.91|50.34|50.23|50.35|50.67|50.44|51.06|51.06|51.14|51.06|50.85|50.63|50.18|50.08|51.3|51.55|51.65|51.02|50.96|50.79|50.88|50.78|50.51|50.71|51.14|51.04|51.62|51.65|52.08|52.08|52.03|51.97|52.21|52.14|52.06|52.11|52.39|52.21|52.23|52.49|51.95|52.02|51.41|51.23||51.15|50.29|49.74|49.23|49.11|48.67|49.71|49.59|49.44|49.28|49.16|49.11|49.31|49.17|49.43|49.37|49.1|49.14|48.99|48.83|48.43|48.3|47.95|48.04||48.18|47.74|47.77|47.78|47.52|47.56|47.27|47.34|47.48|48.11|48.36|48.56|48.35|48.21|47.69|47|47.23|46.79|46.79|47.05|46.75|46.23|46.06|45.89|45.56|45.56|45.61|46.16|46.43|45.92|46.03|45.86|45.72|45.78|45.87|46.29|46.1|45.97|45.7|46.18|47.41|47.61|48.26|48.13|48.07||47.84|47.5|47.52|48|47.77|47.72|47.22|46.68|46.86|47.12|46.47|46.8|46.22|46.64|46.74|46.41|46.42|46|45.7|46.13|45.71|45.31|45.84|45.8|45.42
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|67.3|67|66.41|66.18|67.12|67.29|67.91|68.12|69.19|67.32|62.64|63.06|62.71|62.75|63.64||64.52|63.26|63.22|62.89|62.04|61.75|61.63|61.72|61.22||61.82|61.75|61.54|61.79||61.4|61.31|61.47|61.27|62.09|60.13|61.55|61.97|62.4|61.76|61.12|60.26|58.71|58.73|59.54|59.27|59.35|61.37|60.77|58.95|58.53||57.76|57.45|58.04|58.39|57.63|57.66|58.15|58.35|58.62|58.64|56.59|57.5|57.74|56.92|57.2|57.44|58.14|59.33|59.62|59.52|58.96|63.71|63.61|63.09|63.36|64.31|64.43|64|64.44|63.15|63.96|63.63|64.39|63.46|63.66|63.69|63.8|63.6|64.7|63.69|64.2|63.38|63.31|63.24|63.71|63.11|63.35|63.17|64.21|64.72|64.43|64.48|65.12|65.45|67.05|67.35|66.97||66.86|66.81|66.68|67.02|65.65|68.51|68.02|67.32|67.28|69.45|69.32|68.57|68.44|69.09|70.26|70.16|70.22|70.03|70.16|69.62|69.41|68.28|68.64|69.26|68.89|68.29|64.96|64.73|65.05|65.21|65.56|65.63|65.93|65.44|65.12|64.32|64.71|64.12|63.85|64.26|63.53|63.28|63.42|63.39||62.96|61.53|60.67|59.31|58.28|60.49|62.73|61.63|60.32|59.04|58.08|58.18|58.93|58.93|59.2|59.6|59.87|59.77|59.59|59.53|59.19|59.12|58.75|58.5||58.13|57.61|57.72|57.44|57.32|56.85|56.28|56.83|57.07|57.5|57.11|57.33|57.22|57.03|56.34|55.92|56.09|55.64|55.49|55.7|55.43|55.96|55.83|60.39|60.53|59.94|59.48|59.38|59.09|59.45|58.86|59.41|59.61|58.65|58.51|58.39|58.63|58.11|57.68|58.29|57.33|56.84|56.27|55.3|55.51||55.13|55.85|55.8|55.92|55.74|55.76|56.75|58.32|58.92|59.23|57.92|57.91|57.68|57.5|57.45|56.99|56.82|56.9|56.85|57.43|57.21|56.83|57.28|59.12|58.61
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|48.18|47.78|46.88|47|45.48|45.35|45|49.27|49.36|48.69|48.18|48.54|48.36|48.66|48.96||49.45|48.69|48.63|48.56|47.81|48.15|48.45|49.76|48.7||48.54|48.66|48.78|48.79||48.79|48.4|48.79|49.02|48.15|48.38|48.02|48.03|47.79|48.34|48.07|47.96|46.91|45.95|45.59|45.4|44.68|44.42|44.38|44.23|44.81||44.34|44.1|44.06|44.48|43.43|43.2|43.04|43.52|41.62|40.96|38.42|38.32|37.95|37.37|37.1|37.01|36.74|36.9|36.58|34.42|38.35|38.12|38.56|37.92|37.92|37.93|38|37.86|38.04|37.47|37.91|37.81|37.96|37.44|37.67|37.85|37.66|36.61|36.92|36.83|38.19|37.45|37.29|37.62|37.63|36.98|36.81|36.77|36.8|36.78|36.87|37.31|36.96|37.3|38.07|38.12|38.01||38.29|37.74|37.97|38.34|38.28|38.15|38.3|38.22|38.2|38.29|38.13|37.73|37.36|37.18|37.37|36.93|37.08|36.81|37.2|37.25|36.96|36.5|36.34|36.1|36.02|36.52|36.71|35.67|41.05|40.74|40.63|40.1|39.54|39.37|39.32|39.34|39.27|38.37|39.63|38.85|38.19|37.47|36.71|36.7||37.66|36.6|35.6|34.93|34.34|36.59|39.24|39|39.06|39.25|38.31|37.69|38.43|38.47|39.19|39.91|40.87|41.04|40.75|40.33|40.36|41.31|41.15|40.88||40.64|40.39|40.38|39.64|38.99|39.39|38.73|39.03|39.26|38.87|38.44|38.3|38.94|38.93|38.76|38.3|38.57|38.59|38|38.1|37.96|38.71|38.33|43.65|43.48|43.33|43.12|45.15|44.95|45.04|45.07|45.2|44.47|43.88|44.18|44.13|44.01|44.64|45.01|45.97|46.15|45.8|45.51|44.11|43.77||43|43.33|42.98|43.13|43.17|42.36|41.91|41.6|42|41.51|41.01|41.08|40.88|41.47|41.49|40.4|40.37|39.52|39.11|39.36|39.02|38.37|38.59|38.76|38.03
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|148.46|147.55|146.37|146.76|147.42|147.79|150.7|152.07|149.54|139.72|139.51|139.63|139.69|139.4|139.38||140.84|138.97|139.74|138.28|138.29|137.69|135.87|137.29|135.18||133.61|134.28|134.62|135.73||135.1|134.8|135.03|134.47|134.02|134.44|135.21|135.4|136.53|136.81|137.72|136.77|135.88|135.47|135.54|135.49|134.21|131.92|129.66|130.4|131.85||131.13|130.88|131.49|131.05|131.83|132.12|129.69|131.84|129.28|127.3|123.07|123.69|120.46|117.51|117.24|118|118.13|118.53|118.03|117.88|118.36|117.9|119.08|116.28|116.43|115.66|115.72|115.36|116.78|115.09|114.48|114.46|116.9|118.55|119.95|119.48|119.01|119.14|119.27|116.84|116.04|113.5|114.49|115.76|117.67|115.2|114.98|114.38|113.27|114.33|113.28|113.31|111.52|112.5|115.89|116.14|116.22||116.62|115.14|115.48|116.75|117.76|117.38|117.25|117.55|118.47|117.18|116.99|118.68|118.52|118.25|117.88|117.42|118.8|118.13|118.04|117.54|115.26|114.42|112.38|112.05|112.87|114|114.98|116.29|118.29|117.41|117.38|117.8|118.55|118.59|118.36|118.59|118.47|117.97|117.83|116.15|113.76|112.11|110.89|112.03||114.02|111.53|110.62|108.6|107.17|112.08|119.15|117.53|116.51|117.83|115.53|113.87|115.45|115|115.22|115.92|117.79|118.66|118.77|117.99|115.54|115.43|114.24|115.32||115.96|115.59|114.13|111.78|110.4|110.76|109.32|111.66|113.31|112.75|112.54|112.72|113.18|111.32|110.93|110.76|111.01|110.45|111.66|112.28|112.85|113.86|112.5|114.87|114.56|114.52|114.68|115.34|115.71|115.63|115.45|113.79|113.55|111.99|111.68|110.95|110.4|109.43|110.42|111.92|110.93|113.31|113.19|110.51|110.88||110.52|112.84|113.03|112.92|112.38|109.52|106.67|105.11|105.69|106.28|104.48|105.03|105.34|107.02|106.47|105.72|104.28|104.5|104.08|104.26|101.94|99.94|102.62|102.68|99.67
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|191.32|191.44|189.74|190.45|189.57|188.36|189.52|189.5|188.2|186.01|185.12|185.11|185.1|185.33|185.43||188.12|185.63|185.06|184.55|185.97|186.42|184.3|184.45|183.74||182.03|182.64|183.74|185.86||185.62|184.7|185.79|184.92|183.85|184.82|185.26|186.33|185.51|184.13|182.96|182.63|182.79|182.01|181.16|181.32|181.23|180.94|180.98|181.16|182.2||183.25|181.78|180.78|179.96|180.75|180.02|178.19|178.96|178.01|176.6|171.57|172.14|171.26|169.42|169.67|169.96|171.27|168.56|167.5|167.75|169.44|170.45|171.47|170.4|172.62|172.17|170.42|171.32|172.92|173.58|175.85|175.28|179|178.81|179.78|181.31|180.75|181.01|180.88|180.55|179.89|177.38|178.04|180.1|178.31|176.09|175.98|176.27|175.39|175.49|175.48|177.28|174.44|176.06|178.91|179.02|179.51||180.71|176.93|176.73|178.21|177.65|176.73|175.78|176.07|176.42|175.23|172.06|172.07|171.85|172.61|172.22|172.05|171.86|170.51|170.81|170.59|169.64|169.13|168.49|169.22|170.09|168.49|166.98|165.16|162.12|159.28|170.7|171.56|172.06|169.7|170.47|171|171.12|169.51|169.6|169.69|168.62|166.1|165.06|166.56||168.85|167.33|166.95|164.8|163.85|167.33|171.22|169.69|170.13|169.79|166.87|165.93|168.18|167.33|168.83|171.54|172.73|172.61|173.6|172.18|170.56|170.25|169.27|169.53||170.55|170.22|173.91|173.44|172|181.18|178.24|179.25|177.69|175.61|175.28|174.81|175.91|175.07|174.14|173.65|173.78|172.68|173.76|175.18|175.02|176.35|175.87|176.86|175.03|177.57|177.48|177.16|178.18|176.06|176.71|176.73|176.62|176.09|176.3|177.07|176.01|176.19|178.43|179.4|180.62|181.14|181.66|180.75|180.41||178.86|179.28|180.8|180.62|179.72|177.52|175.14|173.95|173.53|170.9|168.79|170.08|170.38|171.68|170.07|170.63|170.3|168.58|166.87|170.24|169.25|168.59|170.3|171.04|168.95
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|94.08|93.96|93.61|93.63|92.65|93.62|93.79|92.28|86.48|85.16|84.52|84.5|84.26|84.05|84.03||84.89|84.78|85.02|84.36|84.05|84.23|84.46|83.52|82.72||81.59|82.4|82.86|83.76||83.19|83.34|84.43|82.86|81.95|83.72|84.33|85.43|85.14|84.66|85.36|82.51|80.6|80.87|79.86|79.1|78.77|80.1|81.75|81.32|82.01||82.08|82.23|82.32|82.08|82.08|81.75|82.7|82.32|80.36|79.22|75.8|75.98|75.56|75.15|75.41|74.9|74.62|74.85|71.5|67.53|69.69|69.84|69.81|69.32|69.51|69.53|69.56|68.67|69.96|71.23|71.72|71.9|73.6|73.69|74.15|74.29|74.49|74.03|73.96|73.7|73.64|71.57|70.74|68.73|68.22|67.06|66.01|65.45|66.03|67.15|66.97|66.69|65.1|65.37|65.78|66.86|68.95||69.99|71.56|70.06|69.84|69.42|69.2|69.98|70.82|70.21|68.73|68.11|70|70.97|71.02|70.86|70.5|70.11|68.95|68.89|73.73|73.36|69.42|67.05|66.85|71.41|72.31|71.93|72.61|72.81|72.65|71.74|72.1|70.31|69.92|69.88|69.2|71.84|71.99|70.3|68.54|67.44|65.7|65.94|66.61||67.47|66.43|65.43|64.95|65.48|69.44|76.69|75.62|75.96|75.75|73.51|71.98|72.43|71.5|72.82|73.83|75.31|75.44|76.08|75.03|75.26|76.48|76.02|76.79||75.73|74.6|77.32|78.34|78.13|77.25|76.39|75.93|75.73|75.49|75.63|75.45|74.85|72.47|74.72|73.52|75.36|75.58|76.98|77.48|73.86|75.9|76.4|74.5|73.82|73.38|76.57|78.24|78.83|78.54|80.78|82.2|81.19|79.52|79.32|80.33|80|80.07|80.1|81.71|80.42|80.63|77.53|74.77|74.23||72.53|73.26|75.03|77.23|75.17|73.47|72.08|71.57|72.37|69.79|69|69.27|70.53|71.96|72.31|73.32|73.87|74.26|73.95|73.62|72.62|69.97|73.8|70.17|68.47
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|121.89|121.11|118.8|119.07|119.66|119.05|120.42|120.64|117|115.56|114.9|114.41|114.23|112.94|111.94||111.96|110.91|110.54|110.83|112.81|112.66|111.03|108.49|107.87||107.21|108.6|108.61|109.16||108.97|109.53|111.68|111.77|112.27|112.97|114.04|114.6|113.41|113.08|113.56|114|112.58|112.67|114.15|114.8|115.53|118.56|118.13|118.34|119.16||119.48|120.7|121.24|121.63|122.39|121.04|120.86|123.2|124.74|124.17|123.53|124.69|124.55|121.92|119.34|119.46|120.53|121.58|121.84|122.45|122.59|124.16|124.44|120.95|121.95|122.35|122.49|122.5|122.79|121.25|121.79|122|124.47|123.42|122.79|123.86|123.2|124.52|125.91|124.48|125.69|124.03|123.72|124.98|126.56|125.43|124.73|123.71|122.27|121.38|121.1|121.51|120.95|122.22|125.46|124.93|124.72||124.41|122.64|122.39|122.11|121.6|120.99|120.6|120.64|120.65|119.83|119|119.03|119.09|119.59|119.22|119.68|119.81|119.34|120.15|119.92|120.41|119.46|119.5|119.15|120.81|121.35|117.51|116.53|116.2|116.36|113.06|116.31|116.76|115.58|116|114.88|114.05|112.22|110.95|109.41|108.23|105.62|104.75|105.34||107.11|104.92|101.66|99.87|99.15|103.57|108.13|107.05|107.31|107.25|106.37|105.44|106.74|106.42|107.11|107.09|109.09|109.25|109.52|109.89|108.51|109.73|109.88|111||110.48|110.18|110.1|108.22|107.38|107.27|105.25|105.53|105.48|104.44|104.67|104.93|104.74|104.67|103.58|97.65|104.39|103.3|102.01|105.35|105.9|106.91|106.31|104.12|102.59|102.63|103.38|102.76|101.25|98.83|98.53|99.27|97.86|96.5|96.55|96.57|95.83|96.23|95.98|97.96|97.24|98.84|98.65|96.86|96.19||95.93|97.14|95.07|95.72|95.96|94.58|92.46|92.25|93.76|93.42|92.03|92.77|93.05|93.53|93.78|91.72|91.44|90.25|88.75|89.11|87.54|85.36|87.01|88.68|86.75
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|103.83|104.73|103.58|103.3|104.46|103.45|102.87|103.42|102.29|102.94|104.57|104.22|105.04|105.58|105.03||104.81|103.08|102.3|102.06|102.23|103.45|103.14|104.69|104.19||102.79|103.59|103.96|104.23||104.27|103.41|103.14|103.47|100.67|101.39|100.31|100.94|100.5|97.82|98.05|99.08|97.72|97.16|96.91|95.77|95.76|98.93|98.73|99.52|100.38||100.42|101.17|100.89|99.99|98.75|96.33|96.99|95.66|98.75|99.37|102.88|106.24|107|105.98|106.99|105.05|110.12|113.07|113.16|113.77|114.58|114.86|114.06|111.33|110.45|110.88|111.31|110.69|111.56|109.3|108.24|108.42|109.27|108.44|108.15|108.84|110.97|110.93|110.87|111.22|111.36|109.44|111.22|111.41|111|108.51|108.88|108.62|107.36|107.96|107.92|108.43|109.04|110.17|116.77|117.16|116.17||114.75|113.57|113.17|113.36|113.39|113.21|113.07|113.03|112.74|112.38|112.65|114.04|113.05|114.32|115.76|115.06|115.51|115.93|114.98|113.23|113.44|110.94|110.76|112.33|114.59|111.81|111.63|112.49|111.68|112.5|111.98|111.4|111.28|112.8|113.57|112.9|112.25|111.59|112.56|112.97|110.56|109.2|107.58|107.87||108.18|106.45|104.52|101.13|100.32|102.34|103.91|102.1|101.31|100.91|99.58|99.31|99.81|99.85|100.46|100.93|102.77|103.11|102.52|101.95|100.17|97.94|98.25|98.04||98.19|97.9|97.81|97.35|96.95|96.68|96.68|97.09|98.49|99.46|99.64|100.29|101.38|99.62|99.48|98.69|99.76|97.84|97.61|102.35|102.12|103.34|103.33|103.04|102.67|102.39|102.86|101.18|101.29|101.19|100.61|100.58|100.92|98.62|98.75|98.65|98.4|99.52|100.09|100.69|99.1|99.64|99.8|96.88|96.74||96.44|96.89|97.16|97.53|98.22|95.55|93.88|93.5|92.62|92.29|91.24|91.06|93.33|94.01|94.22|94.52|94.71|95.39|93.01|89.11|94.95|91.28|91.83|90.64|88.95
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|81.46|82.39|81.56|82.69|83.11|83.19|84.31|84.43|84.65|83.8|83.9|85.57|86.91|85.79|84.8||84.78|84.65|84.62|84.58|85.42|84.84|85.19|84.54|83.71||83.66|83.78|84.41|85.23||85.23|85.59|85.06|85.03|84.97|84.98|84.3|84.81|85.05|84.67|83.94|83.8|83.56|83.16|84.23|84.26|84.37|82.05|78.74|80.83|80.75||81.01|80.28|81.03|79.72|79.87|80.77|79.4|77.48|78.07|79.48|78.85|79.13|78.71|77.66|77.8|76.92|77.71|78.03|78.63|79.53|79.32|79.92|79.51|79.68|81.88|82|80.67|80.69|81.31|80.62|81.03|81.16|81.73|80.98|80.27|79.06|78.34|78.35|77.61|77.37|75.07|74.33|75.48|75.57|76.91|75.86|75.37|75.93|75.92|76.09|76.17|76.88|77.1|77.56|78.23|78.48|78.25||78.5|78.24|78.62|80.49|80.61|80.47|81.03|81.11|81.54|81.61|82.72|82.36|81.22|81.45|81.09|80.93|80.97|80.64|81.48|81.57|80.02|79.11|78.27|77.91|78.08|78.11|78.6|79.66|78.95|80.1|78.87|79.66|78.87|79.51|78.48|79.03|78.98|78.31|78.69|77.96|78.12|77.01|76.83|76.88||79.01|77.85|77.4|75.52|74.53|76.23|78.69|78.2|77.18|77.52|76.22|74.92|76.73|76.62|77.57|78.26|79.31|80.01|79.28|76.22|74.86|74.61|74.91|75.81||76.38|77.68|75.92|75.11|74.38|74.18|72|72.65|74.1|73.02|72.42|73.6|73.47|73.09|72.34|74.6|74.93|75.2|76.49|78.29|79.05|79.43|79.6|78.42|77.96|77.72|80.16|79.15|77.85|74.44|75.95|76.57|75.7|73.86|73.87|73.03|71.69|71.9|71.96|71.9|71.76|73.48|73.27|71.34|71.98||71.5|72.63|73.54|72.18|73.27|73.54|72.16|71.94|73.01|73.31|72.12|72.6|72.68|73.25|73.81|73.78|72.47|72.28|71.69|72.2|70.65|70.4|71.86|73.58|71.78
00430|8940|/equities/seagate-technology|SnP500|45.08|45.3|44.29|44.05|44.23|44.11|43.62|42.62|42.16|36.6|35.54|36.31|36.13|36.75|36.75||36.75|35.64|36.22|37.57|38.02|38.18|38.57|38.93|38.4||37.99|37.83|38.67|39||38.58|38.75|38.61|38.5|38.33|39.01|39.66|40|39.08|38.44|36.5|39.14|38.9|39|37.4|38.05|38.03|39.56|39.33|38.52|38.45||38.38|38.91|39.11|38.5|38.35|38.07|37.81|37.15|35.61|34.92|32.58|33.86|33.47|32.8|32.45|32.62|33.06|34.27|34.03|34.21|34.1|34.15|34.48|34.13|34.4|33.54|34.82|34.65|34.97|33.58|35.15|34.83|37.66|37.58|37.47|38.03|38.05|38.2|37.94|37.41|37.65|37|36.18|36.17|36.36|35.4|35.33|35.5|36.11|36.03|35.46|35.47|35.06|35.99|35.85|35.28|33.81||33.47|33.34|33.32|33.5|33.42|32.21|31.41|31.43|31.97|31.35|31.91|31.64|31.5|31.9|31.57|31.33|31.4|31.3|32.25|32.19|31.48|30.71|30.09|30.27|31.8|31.26|31.76|31.8|31|31.3|31.06|30.4|29.71|29.7|29|28.3|29.04|28.97|27.47|23.94|23.51|23.51|22.09|22.89||23.93|23.2|22.91|21.43|20.77|23.01|24.11|23.77|23.2|23.3|22.72|22.07|22.56|22.3|22.66|23.11|23.64|24.05|23.94|23.57|23.32|23.11|22.04|21.6||21.22|21.16|21.2|20.68|20.41|20.29|20.01|19.57|19.03|18.98|18.63|18.42|18.69|18.59|18.71|18.81|19.89|19.75|19.3|20.21|21.61|26.79|26.5|26.44|25.26|25.01|25.23|25.22|25.18|25.14|25.54|26.93|33.85|34.03|34.21|33.08|32.65|32.01|32.65|33.23|33.34|33.88|33.55|32.48|33.25||32.4|34.75|36.1|36.06|34.96|34.45|33.8|33.91|34.45|35.25|33.97|33.9|34.13|33.77|34.42|33.69|32.82|31.65|31.25|31.11|29.8|29.23|30.66|31.57|31.02
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|49.29|49.12|48.27|48.54|47.88|48.24|48.96|48.79|48.97|48.63|48.07|48.06|47.88|48.09|47.32||47.49|47.78|47.72|46.89|46.88|47.1|47.01|46.64|45.54||45.07|45.25|45.59|46.26||46.11|46.18|46.61|46.71|46.92|46.94|46.74|47.31|47.96|47.55|48.09|47.47|46.38|46.41|46.29|45.21|44.59|45.59|46.73|46.68|46.93||47|46.68|46.63|47.14|47.06|46.79|46.61|46.3|46.47|46.61|45|45.58|45.39|44.93|45.18|45.23|45.26|45.39|44.37|44.2|42.01|42.25|42.99|42.85|43.58|43.82|44.13|44.51|44.54|43.34|44.47|44.18|44.46|44.24|44.73|45.05|44.64|45.25|45.52|45.69|46.09|46.16|46.24|45.92|46.06|45.56|46.21|46.14|45.4|45.21|45.23|44.9|45.08|45.44|46.99|46.86|47.45||47.87|46.7|46.73|46.85|46.7|46.65|47.43|47.36|47.43|45.83|45.96|46.06|46.28|46.81|46.98|46.62|46.91|46.46|46.11|46.05|46.57|46.15|45.49|45.87|46.98|46.21|47.18|48.73|48.64|48.3|48.61|48.58|48.68|48.48|48.75|48.89|48.12|47.72|47.29|46.93|46.21|45.41|44.67|44.98||45.77|44.93|44.27|43.42|43.32|45.45|47.63|47.07|47|47.01|46.44|46.58|46.98|46.68|47|46.55|45.81|45.45|45.57|45.55|46.26|45.92|45.73|46.22||46.27|46.24|46.77|46.32|46.19|46.48|45.76|46.56|46.7|47.35|47.5|47.22|46.49|47.1|46.26|46|46.4|46.28|46.94|47.2|45.71|47.94|51.8|51.38|50.94|50.78|50.68|50.77|50.52|50.36|49.42|49.27|48.48|48.99|49.36|49.05|48.74|48.05|47.9|48.4|47.84|47.72|47.39|47.25|47.04||46.95|47.61|46.86|46.79|46.88|46.5|45.86|46.14|46.54|45.87|45.2|45.48|45.23|45.3|45.47|45.9|45.73|45.11|45.72|46.02|45.26|43.47|43.91|43.79|43.05
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|101.95|102.64|100.8|100.79|100.64|99.71|101.11|101.6|101.59|101.87|101.98|101.6|101.77|103.41|101.68||101.17|101.28|100.8|100.09|101.28|101.21|100.12|101.17|99.85||100.35|100.13|99.77|100.33||101.35|101.6|101.83|102.91|102.02|100.72|99.48|100.49|103.28|100.2|99.53|98.49|98.72|98.59|98.12|99.55|98.61|99.6|100.14|99.65|98.83||98.12|99.66|98.86|99.28|98.04|96.53|94.85|92.95|95.4|96.56|98.03|103.72|101.93|101.47|98.69|99.07|104.54|105.46|104.15|103.36|104.97|104.84|104.63|104.36|104.66|104.58|103.9|103.94|103.68|103.14|102.7|102.21|102.96|102.57|101.7|102.43|101.92|104.56|106.93|106.69|107.37|107.92|109.52|109.73|109.83|108.07|108.16|106.49|104.37|103.66|102.35|102.15|102.37|102.87|105.55|105.55|104.19||103.24|103.38|103.62|103.72|104.41|103.92|106.28|105.83|106.83|107.58|107.23|105.95|103.91|104.72|105.83|106.69|106.41|106.32|105.99|106.78|106.76|109.45|109.96|110.24|111.32|110.85|110.38|110|112.03|112.42|112.93|111.32|111.77|111.88|112.73|112.48|111.8|113.12|112.83|113.12|112.01|112.76|113.38|113.2||112.5|111.61|110.59|109.59|109.67|109.3|109.61|109.38|109.16|108.99|108.63|108.56|108.93|108.91|109|108.94|109|108.75|108.5|108.07|107.37|106.16|106.17|105.34||104.36|104.26|103.61|102.03|102.79|102.61|101.17|101.73|103.13|103.89|104.06|104.83|103.91|104.28|104.19|103.59|104.2|103.81|104.15|102.88|102.06|102.04|100.56|100.96|100.44|100.4|100.47|102.38|103.83|103.55|103.74|103.45|103.14|103.02|103.12|103.64|102.38|102.1|102.96|104.94|103.38|103.38|103.1|102.33|102.14||101.03|101.39|101.64|102.23|102.29|100.49|98.86|99.37|98.72|98.77|97.15|97.93|97.03|96.26|97.31|96.36|94.39|96.14|95.04|95.14|98.11|98.06|97.78|97.67|95.73
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|100.58|101|101.19|100.56|100.06|100.77|101.2|99.5|93.38|93.51|94.33|93.93|93.82|94.39|94.15||93.6|93.39|92.54|92.05|92.41|91.89|90.66|91.58|90.1||89.35|89.57|90.07|90.19||89.43|89.71|88.51|88.38|88.86|89.01|88.83|88.52|89.76|88.85|90.14|89.2|87.96|88.41|87.69|87.22|88|89.49|90.85|90.98|90.59||89.4|88.56|86.68|86.67|87.36|87.25|87.55|87.08|86.85|86.06|82.7|82.84|81.7|80.83|80.43|80.13|79.83|81.25|80.58|82.04|82.33|82.23|92.07|90.99|90.75|89.67|89.57|89.44|89.46|88.69|88.83|88.53|90|87.13|90.17|90.21|90.33|91.64|91.63|92.09|93.54|92.83|93.39|93.27|92.74|91.05|91.5|90.6|90.56|91.67|91.48|91.21|91.09|91.46|94.31|94.31|94.7||94.88|94.23|94.47|95.29|94.96|94.97|95.27|95.42|95.97|95.53|95.1|95.83|95.61|97.13|98.61|97.91|98.59|98.38|98.43|98.88|99.5|99.76|99.74|99.09|98.67|99.01|96.95|96.86|97.1|97.76|97.18|95.08|102.85|102.1|101.38|101.7|101.77|101.95|101.88|101|101.23|99.84|97.41|97.2||97.48|96.32|95.97|94.21|92.91|93.86|96.29|95.83|95.75|96.44|95.56|95.8|96.91|96.36|96.62|96.76|96.93|97.7|97.71|97|96.07|96.44|96.46|96.6||96.21|96.14|97.02|95.77|96.37|96.32|95.82|96.66|97.36|98.04|97.6|98|97.55|97.59|96.26|96.03|95.82|95.53|95.28|94.24|95.17|96.37|98.84|99.66|99.05|97.92|97.54|98.63|98.75|97.84|98.22|97.58|98.79|98.09|98.02|98|96.27|95.13|94.61|94.53|93.85|93.88|94.19|93.81|93.91||93.28|93.33|90.99|90.18|95.17|94.79|94.25|93.68|94.35|94.08|92.17|91.3|90.75|91.17|90.11|90.12|90.88|90.65|90.06|88.67|85.83|83.93|84.51|85.6|84.26
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|73.46|76.2|75.77|76.86|76.32|78.19|79.93|81.91|82.52|80.85|80.02|80.28|80.35|79.66|80.52||79.96|83.53|81.5|85.67|85.25|87.12|87.33|95.09|93.97||93.54|93.4|92.96|93.14||92.65|93.21|94.06|94.47|94|93.25|94.81|94.4|94.33|96.22|96.34|94.2|93.56|92.25|92.1|90.83|91.07|90.67|91.57|92|92.53||90.19|89.86|86.74|87.68|90.47|88.39|88|90.32|89.23|87.17|81.21|82.21|82.4|80.62|79.92|79.47|79.91|80.75|79.91|80|80.2|78.65|79.42|79.46|80.73|79.98|80|79.36|80.91|80.38|80.3|80.19|80.29|79.61|80.42|78.29|75.89|74.23|72.65|72.73|73.84|74.14|76.23|76.8|76.34|74.89|75.2|77.05|77.36|78.59|78.72|77.09|76.1|76.88|81.51|80.82|80.6||80.85|78.86|79.94|78.2|79.18|78.71|78.71|94.32|92.59|91.63|92.23|90.17|90.07|89.37|91.26|89.85|88.17|86.94|86.65|86.98|86.39|83.86|81.86|83.46|86.27|84.94|85.57|86.63|87.99|88.78|87.36|86.97|89.13|89.77|90.41|90|89.24|87.56|88.37|84.78|82.47|81.68|80.28|79.35||82.27|80.83|81.5|79.92|77|81.65|85|84.7|84.22|85.82|81.97|81.32|82.79|81.69|85.32|87.9|88.42|86.1|84.15|84.27|87.48|84.8|98.01|97.85||96.05|95.99|105.95|105.55|106.78|106.06|105.23|105.06|105.08|103.03|102.24|103.11|102.15|107.18|107.36|105.79|107.9|108.28|107.75|108.01|107.07|108.41|110.51|108.42|109.1|111.46|111.91|109.83|110.36|111.4|111.01|112.49|112.99|110.58|111.84|112.86|115.33|118.99|118.5|120.8|122.51|120.29|119.63|121.65|120.81||120.04|115.71|116.53|116.22|115.65|113.15|111.42|110.3|110.39|109.92|107.74|106.3|107.49|111.31|111.33|111|111.38|109.77|108|96.77|96.05|95.88|98.75|102.47|102.28
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|181.75|183.77|181.31|181.49|179.01|176.62|178.53|181.87|182.09|183.42|183.81|181.1|182.72|184.72|184.14||182.48|181.11|181.57|183.65|185.29|182.6|178.17|181.54|176.87||175.61|173.4|173.11|175.29||174.51|175.02|177.86|181.4|181.34|179.81|179.45|180.99|184.06|182.72|182.78|180.45|180.51|179.13|178.03|177.42|175.87|178.42|181.35|180.07|180.35||178.05|180.14|179.37|179.16|180.13|181.83|182.8|179.2|181.98|176.68|174.91|181|180.79|178.53|178.11|179.65|181.64|182.88|182.03|181.85|187.48|195.82|196|195.04|196.32|195.1|197.82|196.23|196.99|196.91|195.59|194.82|196.85|195.82|192.65|194.68|197.39|200.9|206.98|207.2|210.67|212.64|212.5|210.34|210.89|206.02|208.68|208.82|206.37|206.41|207.06|206.92|208.49|209.79|216.57|216.9|215.4||215.61|214.26|214.33|213.16|213.36|212.9|214.32|211.12|211.92|211.03|211.06|213.04|210.34|210.27|213.38|214.12|213.49|218.35|218.35|219.26|218.47|219.37|220.35|223.21|226.26|223.93|221.62|219.05|223.48|224.08|223.53|220.84|221.81|220.64|221.33|219.94|221.5|221.04|219.18|218.37|216.03|213.87|216.8|217.29||216.52|213.9|212.93|208|203.88|203.01|208.47|207.74|207.01|206.44|203.62|202.8|203.17|200.93|199.95|199.81|200.01|199.01|198.65|197.53|197.62|196.11|196.59|196.07||196.68|195|194.77|196.25|194.18|194.04|191.25|190.82|194.35|195.47|195.12|199.75|202.3|213.09|209.3|207.73|205.95|203.27|203.17|202.68|200.12|202.92|202.88|202.03|201.17|199.79|199.1|203.35|208|207.44|206.06|205.8|206.7|206.66|206.62|206.73|205.58|205.89|206.61|207.42|206.9|205.93|205.65|203.52|200.95||199.78|200.91|201.39|202.37|203.44|200.04|197.17|198.08|197.64|198.18|195.99|197.35|197.04|197.25|195.33|193.35|193.67|190.7|189.03|190.35|189.91|186.94|189.06|188.95|186.42
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|107.8|108.74|106.71|106.82|108.88|108.37|107.88|109.4|108.22|109.08|107.9|106.7|106.96|107.47|105.84||106.11|104.33|105|105.69|106.94|108.63|108.03|107.12|107.2||104.82|104.01|104.59|105.18||104.96|105.68|107.33|109.6|109.59|108.83|107.65|110.4|111.5|110.13|109.81|109.08|109.51|108.81|105.98|105.37|104.9|104.46|104.54|104.2|105.07||104.08|104.6|103.93|102.95|103.65|103.22|105.58|103.61|101.47|99.06|95.11|97.71|97.54|93.95|94.13|95.53|96.82|95.62|95.3|96.34|98.65|99.84|101.08|102.14|103.33|104.7|105.18|105.01|105.04|104.73|104.11|104.19|104.57|104.34|102.45|103.36|105.57|106.74|107.56|107.96|109.78|110.57|112.16|112.31|113.01|109.35|110.15|110.07|109.66|109.98|110.34|110.42|110.66|111.06|116.33|116.46|116.17||115.94|114.85|114.86|114.19|114.7|113.58|115.34|114.53|116.02|114.9|115.17|117.37|116.63|117.79|118.37|118.66|117.84|117.27|117.04|117.28|117.17|115.64|115.57|115.77|117.09|116.3|115.67|115.02|114.98|115.07|113.09|109.73|109.64|109.19|108.31|106.8|108.29|108.33|106.7|105.37|103.44|101.42|102.88|103.13||103.97|102.5|100.78|98.75|97.11|101.53|103.07|101.96|100.7|101.16|99.32|98.07|98.24|97.98|99.29|99.91|100.67|100.51|99.53|99.99|101.43|100.18|100.77|100.34||99.75|99.69|99.03|99.68|98.91|98.56|97.35|98.17|100.54|101.43|101.53|103.26|104.54|105.68|103.47|102.36|104.21|104.05|104.21|105.49|102.63|105.19|105.45|105.62|105.07|105.08|103.77|101.75|101.08|99.67|98.46|98.17|98.32|98.38|96.62|96.46|95.22|94.44|95.35|95.96|95.71|95.52|95.78|93.47|93.27||92.56|94.58|95.15|94.72|94.78|95.05|92.14|92.3|93.66|92.95|91.55|91.08|90.84|93.29|94.38|93.89|92.49|88.98|88.03|89.36|89.25|87.12|88.16|88.14|84.35
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|166.54|168.02|164.27|178.05|178.22|179.46|179.32|177.76|176.45|174.27|172.34|173.84|174.25|174.37|173.54||176.39|174.9|175.62|173.61|173.08|171.24|169.8|171.23|170.06||170.72|171.22|171.38|173.02||172.7|171.62|173.45|172.27|171.74|171.8|171.42|171.31|173.11|174.25|172.29|171.97|169.2|167.83|167.35|166.25|166.27|167.04|167|168.32|169.2||169.15|168.66|167.1|166.8|164.81|166.59|166.48|166.92|165.53|161.55|155.74|156.34|155.88|151.94|151.77|151.93|151.67|153.07|153.04|153.53|154.74|156.13|157.66|155.44|150.95|147.87|149.36|147.4|146.91|145.17|146.71|145.86|148.76|150.23|149.77|150.34|149.45|150.23|149.49|149.19|149.75|150.38|150.63|151.35|150.28|148.82|148.53|148.33|146.71|146.44|146.22|146.08|146.34|147.5|150.72|151.14|151.4||153.12|151.65|152.82|153.85|154.2|153.72|154.34|153.98|153.36|152.33|152.55|152.53|150.82|151.23|152.15|153.15|156.09|155.26|154.92|154.86|153.76|153.1|153.35|154|156.07|154.26|154.63|155.88|157.25|157.79|156.39|155.31|160.2|159.14|160.79|162.22|162.12|162.04|161.03|160.28|158.32|156.06|154.47|153.85||157.53|153.84|151.54|149.27|147.5|149.18|153.88|152.05|153.99|153.68|152.07|151.25|152.83|151.71|153.84|155.5|158.42|158.85|158.82|158.27|158.86|160.15|160.11|161.18||162.03|161.32|162.25|162.18|161.13|161.23|160.3|162.29|163.08|161.15|161|161.22|161.7|159.67|158.75|157.87|157.36|155.44|155.43|158.59|159.04|160.64|160.67|161.15|159.49|159.76|158.61|160.1|160.26|159.95|159.9|158.74|157.06|155.38|155.78|156.21|153.95|152.72|152.51|154.4|155.5|156.49|158.35|156.06|156.84||154.28|155.26|156.22|154.9|155.33|155.23|153.85|152.34|152.25|151.53|148.45|150.5|150.22|152.91|152.89|149.86|149.31|144.92|144.61|144.72|143.31|142.55|144.32|146.3|143.97
00438|7956|/equities/southern-co|SnP500/R1000VALUE|48.72|48.73|48.46|48.1|48.68|48.25|48.36|48.34|48.23|48.5|48.81|48.82|48.9|49.5|48.89||48.4|48.54|48.25|48.19|48.48|48.76|48.61|48.84|48.67||49.03|48.91|48.8|49.09||49.2|48.96|49.2|48.9|48.67|48.41|47.79|48.4|48.63|47.81|47.32|46.58|47|46.76|46.23|46.52|46.2|46.79|48.1|47.8|47.41||47.09|47.19|47.05|46.89|47.45|47.92|47.87|46.82|47.57|47.08|48.92|50.53|49.44|50|50.01|49.52|50.29|50.67|50.49|50.38|50.56|50.68|50.37|50.3|50.58|50.59|50.33|50.58|50.44|50.06|49.49|49.16|49.17|49.16|49.14|49.41|49.54|50.34|51.11|51.82|52.51|52.76|53.27|53.25|53.09|51.85|52.13|52|51.28|51.16|51.1|50.9|50.77|50.8|52.08|51.94|51.83||51.15|51.01|50.84|50.91|51.14|50.88|51.73|51.31|51.7|51.93|51.68|51.33|50|50.82|51.46|52.33|52|52.79|52.56|52.44|52.48|53.01|52.75|53.15|53.37|53.22|53.03|53.22|54.21|54.21|53.78|53.08|53.2|53.45|53.56|53.19|53.05|52.83|52.78|53.47|52.95|53.5|53.93|53.8||53.03|52.22|52.04|51.61|51.16|50.63|50.64|50.73|50.68|50.42|50.66|50.73|50.71|50.74|50.91|50.7|50.39|50.01|50.01|49.85|49.71|49.01|49.3|48.84||48.95|48.47|48.19|48.05|48.07|48.38|47.62|47.94|48.73|49.51|49.68|49.34|49.87|49.65|49.56|48.83|50.34|50.32|50.27|50.09|49.27|49.13|48.76|49.04|48.9|49.08|48.72|49.73|50.58|50.36|50.36|50.16|50.07|50.29|50.45|50.65|50.21|50.01|50.62|51.13|51.16|51.12|50.83|50.57|50.53||50.58|50.07|50.21|50.12|50.55|50.36|49.74|49.6|49.54|49.68|49.29|49.02|48.43|48.07|47.74|47.47|46.56|47.27|48.11|48.1|48.87|48.59|48.75|48.46|48.23
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|52.9|52.6|52.18|52.44|51.51|51.17|52.38|51.14|48.71|49.58|49.77|50.14|49.85|49.7|50.22||50.78|50.26|51.47|50.53|49.8|49.45|50.12|50.15|49.81||49.53|49.96|50.07|50.26||50.19|50.08|50.52|50.41|49.72|49.89|49.4|48.9|49.45|48.92|49.22|49.24|47.4|47.16|47.04|47.3|46.19|44.7|47.21|47.15|47.23||46.13|46.75|46.98|46.68|45.35|45.45|45.68|43.88|42.99|42.58|40.75|41.22|40.7|39.55|39.51|39.43|39.33|39.15|38.95|37.65|36.91|41.71|42.2|41.75|41.76|41.57|41.19|41.16|41.11|39.12|39.73|39.51|38.46|38.18|38.69|38.83|39.09|38.7|38.03|37.95|37.95|36.78|36.61|36.77|36.92|36.31|36.63|36.59|36.51|36.45|36.65|37.01|36.64|37.18|38.43|37.28|36.56||36.52|36.41|36.4|36.37|36.32|36.05|36.43|36.42|36.45|36.13|36.3|36.52|36.48|36.41|36.33|36.41|36.8|36.6|37.3|37.27|36.77|36.09|35.43|35.42|36.65|37.01|37.14|37.2|37.51|37.02|37.01|37.22|41.94|42.57|43.12|42.7|42.43|42.16|41.63|40.81|40.05|39|38.15|38.66||39.2|38.54|37.76|36.75|36.48|37.74|38.2|40|39.98|39.9|39.58|39.18|39.76|39.6|41.91|43.23|43.35|43.05|41.57|41.21|41.11|42.03|42.09|42.04||41.82|41.57|42.42|42.18|42.12|42.08|41.5|41.92|42|41.32|41.31|40.85|42.08|42.1|41.75|40.74|41.39|41.39|42.94|43.92|43.46|43.95|45.45|45.91|46.77|46.16|46.27|47.01|46.77|46.76|46.41|46.03|44.76|44.23|44.36|43.66|43.31|43.09|43.53|44|43.61|44.77|44.77|43.94|43.56||43.27|44.17|44.35|44.49|43.43|43.5|43.31|43.16|43.1|42.4|41.67|41.31|39.99|40.71|41.19|41.41|41.57|42.07|41.62|41.93|41.48|39.98|40.4|39.56|38.57
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|122.17|122.67|120.89|121.41|123.19|124.1|124.41|120.56|122.89|120.2|119.25|119.5|119.41|117.94|117.42||118.19|116.63|116.95|117.43|117.54|117.52|117.58|115.78|114.86||114.27|114.83|114.89|115.95||115.86|115.62|116.17|117.03|116.87|116.74|117.48|117.95|117.87|119.72|119.76|119.89|118.18|118.01|118.58|118.12|118.54|118.45|119.25|119.53|120.5||119.7|120.34|120.71|121.36|121.9|121.78|120.7|121.53|124.32|120.64|116|116.58|115.65|114.1|113.38|112.91|112.86|113.38|113.65|111.89|115.5|116.58|119.08|119.13|118.74|119.54|119.89|120.06|121.03|119.15|119.25|116.95|121.27|122.26|123.61|123.03|122.2|121.99|122.08|121.65|122.25|120.03|120.13|120.8|122.78|121.13|121.4|120.32|119.88|119.88|119.55|119.58|118.75|119.62|122.22|122.16|122.52||123.25|122.8|123.3|123.61|122.73|122.07|121.01|121.41|121.67|120.96|121.48|121.98|121.13|121.92|123.14|122.82|123.13|122.83|123.12|123.02|122.54|121.72|121.06|120.95|121.05|121.14|121.13|121.69|120.5|119.54|118.17|114.4|116.36|115.98|116.75|117.02|117.34|116.63|115.92|115.37|113.83|111.9|110.44|110.48||110.88|108.25|106.83|104.95|103.86|106.82|114.26|113.52|113.79|112.86|111.69|110.55|110.84|110.96|111.78|112.6|112.96|113.82|113.42|112.91|112.41|113.03|112.05|112.48||112.78|113.39|114|113.05|112.01|112.28|111.07|112.59|113.08|112.61|112.26|112.64|112.3|110.95|110.54|109.83|110.01|109.6|109.51|111.54|111.38|111.81|112.21|111.53|111.17|110.98|109.38|108.03|108.32|108.03|108.41|108.01|107.96|106.12|106.03|105.33|104.37|103.89|104.28|105.14|104.2|104.75|104.79|103.57|102.8||102.18|102.27|102.61|101.18|100.61|99.72|98.62|98.7|99.44|99.04|97.47|98.33|97.95|95.57|97.33|96.2|95.83|94.66|94.01|95.08|93.5|92.66|93|93.15|91.57
00441|7967|/equities/state-street|SnP500/R1000VALUE|76.72|76.5|75.08|76.01|75.56|75.14|75.89|75.98|74.45|78.23|77.95|78.46|78.38|78.87|80.14||82.49|81.14|80.82|81.01|81.18|80.94|80.96|80.5|78.26||77.46|77.21|78.25|78.57||78.14|78.57|78.16|78.48|77.6|78.45|79.32|78.95|79.53|79.88|80.04|80|79.15|78.74|78.75|78.22|79.13|77.77|76.62|76.79|77.85||77.54|77.61|78.36|77.67|77.59|76.58|77.7|77.25|75.5|76.24|72.39|71.35|71.81|69.73|69.92|69.49|70.28|70.19|69.77|70.38|68.68|70.52|70.95|70.22|70.48|69.97|69.17|68.54|68.92|68.16|69.9|70.1|71.84|71.5|71.7|71.74|70.02|69.26|68.67|68.26|69.67|68.74|69.12|70.37|70.62|70.42|69.64|68.99|68.97|69.14|68.92|68.67|68.57|69.7|70.02|69.8|69.95||69.84|69.38|69.46|69.5|69.26|68.84|68.76|68.91|69.14|68.55|68.61|68.7|68.79|68.52|68.54|67.55|67.57|67.45|67.65|67.86|66.44|65.4|65.31|64.88|65.56|65.07|63.58|60.33|57.52|57.5|57.3|57.15|57.03|57.02|56.74|55.88|55.69|54.31|54.23|53.54|52.88|51.88|51.22|52.2||53.26|52.53|51.34|50.62|50.59|54.98|59.48|58.46|58.39|58.59|57.4|56.67|57.87|57.86|58.72|58.98|60.12|61.38|61.74|61.16|60.43|62.38|61.73|62.73||62.89|62.8|62.73|61.57|60.8|60.91|60.09|59.33|58.9|58.99|59.13|59.61|60.34|60.02|59.46|58.85|59.54|59.49|60.18|61.7|61.7|62.63|62.26|61.39|60.89|61.23|61|60.18|59.83|59.2|59.18|59.29|57.94|56.51|56.36|56.06|55.88|57.36|56.56|58.51|57.71|58.25|58.01|57|57.93||58.04|58.93|58.93|58.61|57.61|56.35|56.11|56.62|57.3|56.79|56.02|56.88|57.07|57.79|58.09|57.05|56.88|55.4|54.31|54.72|53.62|52.67|55.3|55.92|54.75
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|73.35|72|75.91|76.06|76|76.06|77.42|80.19|81.08|79.64|79.28|79.53|79.75|80.08|79.04||79.01|78.22|78.05|77.71|78.53|77.83|77.24|75.65|75.72||76.78|76.17|76.05|77.06||76.83|75.87|76.2|76.4|76.93|76.05|75.33|75.13|75.05|74.07|73.4|71.93|71.52|71.65|71.59|72.13|72.95|72.97|75.42|75.87|75.43||75.3|74.66|75.67|74.9|74.27|74.47|74.02|74.57|74.55|73.5|72.2|73.38|73.3|72.59|72.89|75.92|76.88|79.16|77.08|73.54|75.75|74.03|74|73.78|74.12|74.69|74.5|73.98|74.46|72.89|75.12|76|75.36|74.95|75.31|76.5|77.1|79.56|79.6|80.39|80.5|79.78|78.87|78.94|77.58|77|76.76|77|80.73|81.02|81.23|81.71|81.91|81.56|82.48|82.02|83.26||84.14|84.6|84.29|84.33|83.74|83.01|84.15|84.73|84.94|84.55|84.24|84.97|84.52|85.76|86.81|86.5|86.76|87.3|87.45|89.11|88.19|87.24|87.09|87.52|88.39|81.99|105.36|106.09|106.23|106.11|106.04|105.86|106.16|105.06|105.46|105.49|105.53|104.76|103.72|104.28|102.49|101.71|101.31|101.73||103.86|101.47|100.03|98.92|98.54|99.24|102.09|101.51|101.25|101.6|100.94|100.62|100.52|99.67|99.63|99.66|100.53|101.34|99.41|98.46|97.87|98.16|97.62|96.83||97.28|95.88|97.08|96.31|95.89|96.06|96.63|96.8|95.51|93.68|93|93.12|94.38|95.32|94.96|94.49|94.8|94.13|94.04|94.28|91.05|121.47|122.09|121.72|122.65|122.99|123.61|125.08|125.11|124.99|125.1|125.18|125.48|125.26|126.09|127.47|125.75|125.95|125.98|126.82|125.59|125.16|124.73|123.69|123.7||123.04|123.05|122.85|121.63|119.99|118.34|117.38|114.81|115.24|112.89|112.4|113.82|113.21|113.42|114.4|114.3|113.43|114.34|113.93|113.79|112.19|110.01|110.74|110.24|109.3
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|121.86|122.78|122.3|122.42|122|121.94|120.73|119.17|121.05|120.64|120.84|121.45|121.39|122.15|121.68||122.6|121.84|122.58|119.05|117.64|116.5|118.4|119.36|117.86||119.35|120.01|119.85|120.67||120.2|119.11|118.86|118.72|118.4|118.29|116.79|116.27|117|116.42|115.75|113|111.22|111.47|111.57|111.84|110.91|113.66|113.74|112.5|111.89||110|108.29|111.04|110.21|108.56|108.38|107.13|106.48|110.08|112.17|113.3|119.01|118.52|115.78|115.4|114.51|114.13|111.35|110.6|109.31|109.84|113.08|114.21|112.93|113.81|114.25|113.49|113.21|113.61|112.52|113.59|113.14|116.67|115.59|115.93|116.05|115.73|115.29|115.97|115.11|116.48|116.08|115.96|116.98|116.38|114.67|114.54|114.19|113|110.61|110.13|110.32|110.22|110.43|114.64|114.85|115||115.24|114.41|115.14|115.44|114.43|113.24|112.02|112.39|113.48|113.62|112.7|112.55|112.66|113.48|115.23|114.8|115.07|114.85|114.84|114.07|114.31|114.44|114.54|115.28|116.22|114.97|114.39|114.45|115.3|114.96|115.78|121.67|121.77|121.42|120.95|121.29|122.19|122.16|122.18|122.3|121.07|120.79|120.32|119.73||119.57|118.41|116.89|114.79|114.3|114.41|117.12|116.46|115.87|115.5|113.3|113.22|113.9|113.86|114.36|113.89|113.86|112.39|112.57|113.33|111.85|111.29|110.46|110.58||111.26|111.47|111.68|110.39|109.82|109.8|108.62|109.14|109.76|110.83|110.41|110.85|111.37|111.11|111.12|109.52|108.28|108.01|108.79|109.02|106.71|109.25|109.13|108.96|108.85|108.11|108.42|109.33|109.01|109.2|108.94|109.56|109|108.14|108.17|108|107.31|107.05|106.65|108.53|106.26|106.1|106.9|104.61|104.81||104.33|104.7|104.37|103.95|102.87|103.17|104.01|104.13|104.18|103.98|102.31|102.71|98|102.33|102.54|101.14|100.41|99.42|99.83|101.09|99.49|97.78|98.34|98.11|96.22
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|36.16|35.65|35.19|35.88|35.56|36|36.35|35.88|35.75|35.88|35.61|35.85|35.56|35.17|35.37||36.06|35.6|35.66|36.73|36.52|36.88|36.4|37.15|36.59||36.08|35.92|36.2|36.92||36.67|36.67|36.95|36.85|36.51|36.52|35.94|35.57|35.58|35.8|36.22|36.08|34.98|34.91|34.81|34.45|34.57|33.98|33.8|33.79|34.65||33.93|33.75|33.29|33.16|32.43|32.56|32.64|32.75|31.4|30.51|28.84|28.4|28.63|28|28.08|28.38|28.34|28.57|28.76|28.77|28.3|28.45|28.41|27.64|26.94|26.53|26.55|26.39|26.52|26.09|26.42|26.48|26.45|26.49|26.93|27.29|27.29|27.51|27.49|27.02|27.59|27.18|27|27.3|26.95|26.75|26.79|26.89|26.67|26.62|26.55|26.53|26.68|26.93|27.28|27.35|27.55||27.58|27.39|27.22|27.05|26.86|26.6|26.91|27.07|27.27|27.13|27.1|27.16|27.23|27.3|27.7|27.28|27.53|27.46|27.79|27.98|28.14|27.75|27.34|27.32|27.88|27.75|27.88|27.86|28|27.96|27.95|27.57|28|28.1|28.08|27.83|28.09|27.63|27.82|27.36|27|25.31|24.83|25.01||25.09|24.45|24.07|23.6|23.25|24.55|25.5|25.46|25.5|25.32|25.58|25.6|25.93|25.45|30.4|30.63|31.2|31.59|30.73|30.7|30.25|30.89|30.76|31.02||30.77|30.4|30.4|29.97|29.47|29.74|29.58|29.21|28.73|28.91|28.95|29.32|29.9|30.04|29.88|29.5|29.79|30.13|30.63|30.69|30.29|30.5|30.57|30.45|30.19|30.03|30.28|29.94|29.17|28.76|28.78|28.8|28.29|27.85|27.86|27.76|27.8|28.12|28.4|28.86|28.51|28.08|28.25|27.9|28.21||28.07|28.25|28.25|28.33|28.15|27.21|27.41|27.57|28.23|28.05|27.3|27.54|27.64|27.91|28.37|28.02|27.6|26.78|26.9|27.35|27.41|26.68|27.05|27.38|26.27
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|49.9|52.21|52.18|52.04|52.41|52.45|52.66|52.78|53.01|53.3|53.35|53.66|53.51|54.79|54.59||54.82|54.67|54.91|55.15|55.46|54.77|54.9|54.72|54.46||55.2|55.65|55.59|56.04||56.02|55.9|56.26|56.32|56.11|55.96|55.33|55.33|55.23|54.89|54.13|54.11|53.86|53.48|53.37|53.47|52.71|53.24|53.67|53.45|53.71||53.41|53.63|53.17|53.02|52.76|52.59|53.18|52.75|52.8|53.03|51.99|52.99|50.35|47.69|47.59|47.65|47.86|47.98|47.43|47.15|47.24|47.31|47.66|47.25|47.32|47.71|48.06|48.22|48.26|48.33|47.97|47.86|48.1|47.87|47.58|47.44|48.03|48.52|48.7|48.98|49.12|48.91|48.72|49.5|49.79|49.05|49.04|48.72|49.1|49.42|49.3|49.5|49.59|49.8|52.5|52.73|52.84||52.19|51.68|51.76|51.84|52.16|51.99|52.4|52.32|52.73|52.42|52.2|52.24|51.72|51.57|51.78|51.82|51.74|51.59|51.21|51.18|51.14|51.23|51.28|51.66|51.7|51.48|51.27|51.43|51.75|51.97|51.75|51.57|51.81|51.9|51.87|51.79|51.88|51.09|50.99|51.48|51.16|51|50.93|50.71||50.64|50.1|49.42|49.07|49.57|49.01|50.1|49.7|49.9|49.88|49.23|48.53|48.44|48.21|48.34|48.51|48.64|48.48|48.59|48.63|48.59|48.5|48.12|48.1||48.42|48.62|48.55|48.41|48.26|48.45|48.57|48.45|49.16|50.01|49.94|50.01|49.98|49.74|49.44|48.76|48.15|48.3|48.33|46.79|45.83|46.16|46.08|46.22|45.71|45.19|45.57|46.71|46.75|46.54|46.32|46.57|46.73|46.64|46.7|46.78|46.57|46.53|46.53|46.7|46.42|46.52|46.1|46.03|46.14||46.1|46.09|46.16|46.28|46.01|45.87|45.58|45.51|45.53|45.43|44.71|44.78|44.77|44.69|44.72|44.64|44.26|44.36|43.09|42.77|43|42.5|42.48|42.05|44.34
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|66.7|67.01|65.33|66.59|67.17|67.7|67.81|68.09|73.52|73.11|72.83|72.39|72.42|72.6|72.64||73.47|72.4|73.09|72.03|72.59|75.37|75.23|75.85|75.46||74.93|75.38|76|76.5||76.03|76.51|77.13|76.77|75.88|75.97|75.57|75.6|75.81|75.69|76.52|77|75.86|75.49|75.19|74.76|74.1|73.67|72.87|73.07|74.05||73.5|73.12|73.32|73.02|72|72.33|72.4|71.22|69.32|68.35|63.73|63.32|64.05|63.42|63.35|62.97|63.3|63.67|63.58|63.14|65.68|65.94|66.23|65.39|65.68|65.21|64.83|64.93|65.61|64.9|65.82|65.55|66.67|66.32|67.25|66.75|66.1|66.03|65.74|65.25|65.23|64.77|65.16|65.92|66.81|66.17|66.63|66.58|66.41|66.89|66.89|67.02|66.86|67.48|68.48|68.93|68.62||68.8|68.51|69.01|69.1|68.77|67.75|68.55|68.8|69.41|68.74|68.33|68.98|68.5|68.22|68.58|68.57|68.83|68.59|68.7|69.53|69.47|68.8|68.79|68.78|69.69|69.91|69.83|68.51|70.45|73.3|73.61|73.76|72.73|73.64|74.42|73.8|74.07|73.56|73.75|72.88|72.6|70.93|70.61|70.78||72.02|71.06|70|67.86|67.34|68.1|72.11|71.54|71.65|72.14|70.8|70.27|71.33|70.8|71.68|72.55|74.1|74.76|75.36|75.98|74.97|76.19|76.2|76.55||76.72|76.63|76.68|74.8|74.42|74.06|73.04|73.57|73.77|74.21|73.57|75.07|75.33|75.03|74.45|73.7|74.07|74.04|73.94|74.7|74.76|75.44|76.88|76.32|76.58|77.08|77.22|77.5|76.8|76.01|76.15|75.51|74.54|72.02|72.14|71.42|71.26|72.35|72.08|72.84|72.41|73.39|73.81|71.84|72.15||72.05|72.54|72.65|72.26|72|71.33|69.97|69.9|71.51|71.58|70.22|70.9|71.56|72|71.97|71.26|70.45|69.63|69.09|69.3|68.16|66.27|68.27|69.14|68.33
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|36.51|36.61|36.92|36.95|35.63|35.26|35.41|35.85|36.19|35.77|34.33|34.71|34.94|35.05|35.24||34.89|34.85|34.95|35.04|34.89|35.04|34.41|35.61|34.84||34.88|34.79|34.22|34.32||34.24|34.16|35.53|35.4|35.1|35.14|36.08|37.68|37.89|37.94|38.3|38|37.5|37.45|36.31|36.05|36.15|36.29|37.35|37.55|38.19||38.26|38.16|37.94|37.62|37.5|37.24|37.3|37.29|36.33|36.45|34.67|35.82|35.93|35.25|35.06|35.42|36.28|35.58|35.05|35.3|35.47|35.33|35.64|35.52|35.53|35.04|34.99|34.07|35.84|35.38|36.25|36.11|36.62|36.29|35.9|36.64|36.2|36.23|36.54|35.97|35.53|35.36|35.45|36.03|36.13|35.62|35.72|35.27|34.88|35.33|34.55|35.99|36.2|36.43|37.41|37.58|37.6||38.09|38.02|37.9|38.47|38.91|38.64|39.65|39.8|39.81|39.69|39.44|39.21|38.87|39.28|39.27|39.17|39.67|39.32|40|41.23|41.61|41.34|39.36|41.59|42.88|42.38|42.48|42.73|42.83|42.87|42.33|42.64|42.98|42.63|42.59|42.16|42.02|41.86|41.9|41.61|40.73|40.11|39.19|39.88||40.62|39.7|39.03|37.82|36.75|38.26|40.29|40.12|39.48|39.2|38.05|37.87|37.56|37.09|37.54|37.53|37.98|38.94|38.01|38.08|38.7|39|38.88|38.88||39.17|39.17|39.01|38.97|38.83|38.01|37.51|37.17|37.1|37.13|36.64|37.61|38.16|40.12|39.69|39.12|39.42|40.3|40.43|40.34|39.81|41.06|41.18|39.06|39.91|39.97|39.67|39.76|39.55|38.76|38.6|38.67|38.41|38.46|38.67|38.8|39.87|39.54|39.69|39.99|39.54|39.84|39.58|38.79|38.44||38.06|38.5|38.7|39.04|39.03|38.86|38.41|38.48|39.23|39.19|38.62|38.19|38.4|38.43|38.35|38.52|38.34|38.93|38.49|38.29|37.73|36.74|36.18|36.02|35.19
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|63.36|63.52|63.66|63.46|63.45|63.49|62.94|64.12|64.66|63.6|63.55|63.78|65.06|66.35|70.63||70.03|70.79|71.33|71.01|71.36|71.18|70.85|73.1|71.99||71.88|72.43|72.75|73.56||73.29|73.41|77.12|77.26|76.52|76.47|76.79|76.85|76.49|76.35|76.88|77.16|76.1|76.05|76.8|76.83|76.59|77.06|77.75|77.5|78.42||77.58|76.86|76|75.69|75.4|75.56|71.17|70.85|70.2|69.39|66.01|66.65|67.03|66.52|66.55|67.35|67.4|68.51|67.72|67.49|67.79|67.8|68|67.25|67.45|67.12|67.01|67.09|67.71|67.31|67.81|68.28|68.69|68.48|67.21|67.63|68.5|68.38|67.77|67.67|67.73|67.73|67.12|68.3|68.04|68.72|68.47|68.87|68.75|67.92|68.09|68.82|68.21|68.75|69.42|69.81|69.57||70.46|70.1|69.93|70.11|70.3|70.08|70.59|71.19|70.59|69.82|69.99|69.24|69.9|75.12|75.27|74.26|73.53|72.67|71.74|74.55|74.34|73.78|72.16|73.69|74.67|74.53|74.05|75.04|76.03|74.87|74.17|74.15|73.96|73.41|72.88|72.5|73.49|73.09|72.44|71.35|70.46|69.75|69.44|69.38||69.6|69.4|69.68|69.06|67.9|68.08|69.29|68.26|67.67|67.99|66.87|66.73|66.89|65.92|66.84|67.05|67.36|68.12|68.19|68.23|68.07|67.74|68.01|68.47||68.76|68.8|68.32|68.02|67.86|67|66.79|65.5|73.06|73|73.78|75.31|75.68|79.3|78.77|77.85|77.62|79.43|79.57|79.04|79.01|81.15|82.2|82.43|81.6|82.15|82.5|82.52|83.39|82.66|82|81.28|80.49|79.36|79.71|80.55|81|81.66|81.81|82.12|81.76|80.98|82.97|82.12|82.31||81.18|81.5|81.65|82.13|82.7|82.26|80.96|81.18|81.27|81.52|80.3|80.59|80.46|80.25|79.46|78.57|80.18|78.88|78.02|77.32|76.16|73.4|72.67|72.26|70.56
00449|19701|/equities/te-connectivity|SnP500|74.94|74.65|73.9|73.65|73.44|72.72|74.01|74.59|74.18|70.58|69.43|69.41|69.3|69.22|68.82||69.13|67.8|67.47|67.46|66.2|67.72|67.75|67.71|68.46||69|69.69|69.89|70.38||70.32|69.97|70.65|70.12|69.82|69.66|69.98|70.5|70.91|70.5|70.29|70.21|68.84|68.75|67.9|66.88|66.53|67.34|67.13|67.6|67.33||66.67|66.14|66.54|66.51|66.46|66.48|66.47|66.45|66.13|66.11|63.43|64.46|63.32|62.22|62.29|62.87|62.54|62.25|62.05|62.03|61.54|61.3|62.32|61.07|61.54|61.04|61.08|60.88|61.07|60.59|62.07|62.5|63.73|63.63|63.97|63.83|63.39|63.48|63.53|63.19|63.94|63.14|63.33|63.8|63.99|62.93|62.43|61.8|60.96|60.77|60.6|60.6|60.38|60.78|62.67|62.75|62.57||63.28|62.79|63.18|63.3|63.25|63.28|62.75|62.91|63.1|62.23|61.46|61.22|60.52|60.6|60.08|59.62|59.73|59.37|59.04|58.91|58.33|58|58.06|57.85|60.02|60|60.28|61.06|61.07|61.17|61.03|61.24|59.03|59.34|59.66|59.57|59.16|58.75|58.48|57.63|56.53|55.6|54.78|55.46||56.76|55.9|55.33|54.89|54.54|57.27|62.3|61.52|61.25|61.3|60.03|59.37|60.1|60.12|60.51|61.17|61.99|61.78|61|60.11|59.59|59.56|58.83|59.46||58.97|58.72|58.45|57.8|57.59|57.68|57.44|57.83|57.9|57.52|57.7|58.29|58.91|58.97|58.43|58.64|58.98|59|59.12|59.07|58.96|59.97|60.45|60.41|60.12|60.68|60.44|60.37|63.43|63.16|62.98|62.48|62.92|61.94|61.44|61.16|60.47|60.45|60.53|61|61.22|61.07|60.8|59.85|60.92||60.3|60.95|61.35|61.59|60.89|59.2|58.97|58.57|59.04|59.42|58.25|59.33|59.27|58.9|59.85|59.23|58.24|57.31|56.86|57.42|56.77|55.67|57|57.73|56.56
00450|13843|/equities/fmc-technologies-inc|SnP500|25.22|25.68|25.8|26.28|25.9|26.17|27.72|27.64|27.2|26.55|26.16|26.84|26.95|27.17|27.54||35.12|35.94|35.91|35.71|35.76|35.9|36.33|36.07|35.86||35.39|35.27|35.09|35.25||34.82|34.84|34.6|34.64|34.43|34.67|34.42|34.94|35.55|35.83|35.17|35.17|35.54|35.85|35.86|34.81|34.51|33.79|32.45|33.05|33.64||34|34.34|34.6|34.09|34.41|34.5|34.38|33.61|33.55|33.84|32.85|32.7|32.54|31.98|32.15|31.53|32.12|32.18|32.23|32.39|31.65|32.24|32.02|32.88|31.9|31.14|30.91|31.33|31.63|31.24|31.25|31.01|31.72|31.13|30.75|30.41|29.73|29.48|29.64|28.91|27.34|27.12|27.5|27.33|27.94|27.45|27.31|27.48|27.29|27.4|27.41|27.52|27.52|27.81|28.31|28.16|28.25||27.77|27.41|28.04|27.89|27.96|27.92|28.21|28.12|28.3|28.16|28.5|27.76|26.86|27.1|26.86|26.62|26.1|25.96|26.15|25.95|25.03|24.63|24.37|24|24.12|25.12|25.25|25|24.98|25.18|25.96|27.07|27.03|27.35|27.01|27.17|27.12|26.62|26.9|26.21|26.1|25.62|25.34|25.82||26.97|25.98|25.54|24.74|24.31|25.86|27.76|27.54|27.03|27.38|26.27|25.71|26.49|26.41|26.72|27.46|28.24|28.82|27.96|27|26.52|26.42|26.51|27||26.65|26.73|27.12|26.55|26.65|26.47|27.29|28.43|28.74|28.03|27.43|27.64|27.13|27.47|27.25|28.07|28.32|28.48|29.01|29.65|29.84|29.97|28.24|27.93|28.63|28.9|28.77|28.92|28.71|26.88|27.19|27.84|28.04|27.21|27.23|27.34|26.5|26.53|26.59|26.72|26.77|26.88|26.89|26.17|26.51||26.11|26.86|27.29|27.13|27.43|27.07|26.54|26.22|26.82|26.11|24.82|23.68|23.99|25.44|25.35|25.62|24.7|24.67|24.23|24.12|23.27|23.52|24.19|25.26|24.3
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|48.08|47.69|46.57|47.06|46.63|46.81|47.66|46.65|43.66|48.8|48.36|49.08|49.02|48.56|48.61||49.26|48.96|49.67|49.4|49.51|49.81|49.77|49.29|48.76||48.08|48.35|48.5|48.82||48.46|48.39|48.53|48.42|48.2|48.59|47.57|48.1|48.31|47.44|48.05|47.74|47.42|46.92|47.12|47.31|46.36|45.99|45.46|45.23|45.45||45.09|44.66|44.2|44.17|44.52|44.59|44.48|44.71|43.41|43.2|40.16|40.51|39.85|39.01|38.79|38.98|39.31|39.84|39.5|39.51|38.87|38.94|39.02|38.67|37.19|37.96|37.97|37.75|37.66|37.55|37.88|37.72|38.63|37.19|39.62|39.29|39.16|39.45|39.56|39.43|39.56|38.99|39.1|39.42|39.37|38.83|38.88|38.96|38.86|38.85|38.81|39.6|39.48|39.82|40.48|40.44|40.57||40.88|40.25|40.65|41.05|40.88|40.64|40.69|40.78|40.8|40.23|40.28|40.38|40.05|39.74|39.1|39.01|39.18|38.77|38.93|39.01|38.51|38.49|38.2|38.03|38.5|38.59|38.82|39.13|39.25|39.01|38.95|39.03|38.6|38.58|38.41|38.44|38.49|38.12|38.05|36.85|36.33|35.4|35.06|35.58||36.27|35.19|34|34.28|34.03|35.84|37.92|38.3|38.52|38.64|37.99|37.48|37.5|37.35|37.98|38.62|39.16|39.72|39.94|39.1|38.02|37.87|37.49|37.83||38.03|38.14|38.23|37.83|37.47|37.66|37.29|37.93|37.9|37.45|37.24|37.38|37.99|38.27|38|38.01|37.8|37.91|38.19|38.43|38.51|39.19|39.54|38.98|38.94|39.31|39.32|38.32|37.64|37.3|37.66|37.64|37.44|36.78|36.76|36.44|36.49|36.17|36.12|36.29|36|36|35.9|35.56|35.84||35.45|36.25|35.63|35.88|35.15|34.15|33.39|33.13|33.61|33|32.79|32.55|32.05|32.82|32.73|33.62|34.07|34.26|34.14|34.4|33.92|33.12|33.6|33.64|33.2
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|11.23|11.28|11.16|11.13|11.26|11.15|11.24|11.2|11.35|11.25|11.19|11.35|11.7|11.87|11.76||11.57|11.58|11.33|11.29|11.52|11.39|11.26|11.52|11.55||11.59|11.65|11.63|11.7||11.68|11.76|11.91|11.82|11.68|11.66|11.73|11.92|12.06|11.85|11.7|11.51|11.35|11.3|11.07|11.06|10.98|11.45|11.85|11.72|11.34||11.25|11.32|11.37|11.38|11.31|11.25|11.27|11.08|11.13|11.41|11.91|12.29|12.21|11.25|11.44|11.25|11.6|11.69|11.59|11.76|11.88|11.91|11.96|11.87|12.04|11.88|11.74|11.6|11.55|11.51|11.5|11.45|11.61|11.58|11.6|11.77|11.87|12.21|12.82|12.8|12.96|12.87|13.1|13.1|13|12.78|12.67|12.52|12.35|12.22|12.26|12.3|12.24|12.32|12.88|12.8|12.25||12.04|11.85|11.92|11.98|12.02|11.96|12.02|12.04|12.17|12.16|12.16|12.24|11.89|11.95|12.09|12.2|12.11|12.05|12.03|12.14|12.1|12.21|12.14|12.07|12.13|12.13|12.1|12.26|12.54|12.61|12.52|12.47|12.39|12.35|12.51|12.52|12.44|12.4|12.47|12.24|12.03|12|12.03|12.05||12.25|12|11.85|11.32|11.29|11.63|12.01|11.94|11.79|11.68|11.27|10.91|11.02|11.01|11.12|11.16|11.22|11.38|11.36|11.22|10.86|10.79|10.91|10.99||10.89|10.88|10.82|10.76|10.73|10.73|10.49|10.68|10.94|11.1|11.07|11.21|11.24|11.13|10.8|10.95|11.01|11.03|10.95|11.12|10.92|11.06|11.13|11.02|10.99|11.07|11.06|11.25|11.36|11.06|11.21|11.2|11.1|11.01|10.96|10.91|10.79|10.94|11.06|11.31|11.41|11.57|11.6|11.35|11.41||11.16|11.28|11.4|11.51|11.53|11.28|10.91|10.85|10.81|10.83|10.43|10.47|10.58|10.68|10.27|10.09|9.94|9.76|9.78|9.8|9.52|9.32|9.51|9.53|9.34
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|150.42|150.39|150.23|151.48|146.08|142.66|143.76|141.97|140.77|140|142.57|143.32|143.44|143.56|144.55||145.52|145.13|143.87|147.3|147.01|145.14|144.78|143.29|142.23||140.45|141|141.11|141.87||139.88|139.88|140.42|140.71|140.72|142.25|142.87|143.23|145.21|144.27|143.75|140.99|140.06|141.28|141.14|139.32|139.07|139.94|139.74|139.53|142.72||141.46|141.75|144.74|145.63|148.42|148.63|147.06|147.73|150.66|152.87|149.44|150.58|148.17|146.21|145.7|145.52|144.34|146.96|147.04|148.53|146.15|147.75|150.96|149.76|151.09|151.01|151.06|150.3|151.5|151.11|153.59|153.79|158.55|157|157.21|157.68|156.47|157.57|156.7|155.34|157.14|155.83|155.61|156.71|155.68|152.12|150.46|149.91|148.95|147.95|145.01|143.11|143.01|143.68|150.38|150.29|150.67||150.67|150.4|151.56|152.06|152.17|151.45|150.75|150.78|154.17|153.28|152.5|152.74|153.67|154.97|155.29|155.05|155.84|155.6|156.25|156.16|156.82|156.25|155.67|155.89|158.57|158.38|156.56|157.47|156.3|156.29|156.02|155.72|156.54|155.56|156.06|156.75|155.7|154.09|152.45|152.01|150.36|148.45|145.75|146.64||147.47|145.12|143.09|141.5|140.21|144.62|150.8|149.05|148.39|147.55|145.83|145.23|147.26|147.12|150.44|151.42|153.01|151.99|152.53|152.03|151.29|152.31|150.63|150.52||150.35|150.51|150.6|148.79|147.87|148.35|146.93|148.01|148.06|147.7|147.4|147.58|147.95|147.08|146.78|144.86|143.79|142.98|143.72|144.98|141.12|143.28|145.16|144.54|146.3|145.64|145.77|145|145.15|144.76|144.07|144.5|142.99|141.53|141.45|141.47|141.43|141.22|140.96|142.16|140.19|140.14|140.35|137.7|138.12||137.4|138.41|138.38|138.88|137.76|136.58|137.46|137.03|138.86|138.8|136.7|137.47|138.78|137.29|138.46|136.46|134.72|129.7|129.13|130.27|129.08|127.65|128.84|130.32|128.31
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|37.47|37.34|37.15|37.16|36.62|36.7|36.98|37.5|37.32|37.15|37.2|37.3|37.52|38.13|38||37.89|37.61|37.77|37.91|37.93|37.91|37.49|37.9|37.47||37.48|37.74|37.62|38.02||38.14|38.09|38.51|38.45|38.32|38.31|38.54|38.61|38.48|38.37|38.6|38.84|38.65|38.53|38.45|38.48|38.77|39.12|39.34|39.27|39.53||39.45|38.9|38.59|38.23|37.72|36.75|36.16|36.98|37.31|37.2|35.75|36.41|36.17|35.87|35.82|36.15|36.17|36.62|36.51|36.55|36.57|36.48|36.8|36.4|36.62|36.39|36.26|36.59|37.1|36.95|37.02|37.09|37.23|36.62|36.78|37.06|37.08|37.16|37.09|36.92|37.08|37.47|37.41|37.95|38.06|37.55|37.47|37.34|37.17|36.97|36.95|37.03|37.36|37.38|38.02|38.59|38.46||38.6|38.42|38.49|38.65|39.21|39.26|39.12|39.22|39.34|39.28|38.9|38.84|38.75|38.97|41.2|41.02|40.65|40.51|40.37|40.73|40.69|40.34|39.58|40.15|40.63|40.54|40.26|40.49|40.22|39.95|39.55|39.44|39.62|39.58|39.17|38.85|38.94|39.01|39.13|39.23|38.85|38.41|38.18|38.11||38.38|37.92|37.51|36.84|36.22|37.24|38.3|38.51|38.2|38.17|37.58|37.65|37.92|37.73|37.99|38.2|38.36|38.15|37.92|37.77|38.13|38.14|37.9|37.88||37.92|37.81|37.38|37.37|37.31|37.47|37.28|36.91|37.18|36.4|36.29|36.73|37|38.26|38.23|37.83|38.02|38.17|38.12|38.03|37.74|38.35|38.43|38.09|38.01|38.23|38.45|38.77|38.67|38.58|38.16|37.93|38.01|37.5|37.69|37.84|37.91|38.34|38.78|39.16|39.01|39.13|39.12|38.88|38.6||38.54|38.55|38.69|38.78|38.62|38.06|37.6|37.63|37.72|37.45|37.22|37.34|37.52|37.48|37.26|37|37.33|37.04|37.03|37.17|36.62|35.87|36.1|36.01|35.12
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|72.54|72|73.02|71.61|72.71|73.27|74.1|74.46|74.38|74.11|74.05|74.26|74.26|75.65|76.03||75.89|75.32|75.66|75.12|74.68|75.08|74.94|75.41|75.73||75.36|75.57|75.54|76.08||76.03|75.87|77.48|76.23|76.03|75.61|75.22|75.46|75.7|75.98|76.03|76.27|75.93|75.72|75.55|75.52|75.06|74.61|74.43|74.52|74.52||74|74.2|72.88|72.04|71.54|71.1|70.86|70.79|68.35|67.31|63.51|64.98|65.56|65.37|65.52|64.54|62.65|61.5|61.62|61.84|62.96|62.78|64.25|63.71|63.22|65.47|65.22|65.39|66.78|67.27|68.01|67.8|68.25|67.57|67.15|67.14|66.92|66.43|67.22|68.22|68.41|68.87|67.82|67.77|67.89|66.77|67.3|67.52|68.14|68.53|68.31|68.05|68.02|68.13|69.27|83.09|82.64||84.02|83.45|83.6|83.96|84.61|84.14|84.01|84.19|84.83|85.25|84.89|84.59|83.99|84.86|85.96|85.66|85.37|85.05|84.74|84.56|86.5|85.76|89.75|89.98|91.1|90.84|89.14|89.3|90.3|91.01|89.57|88.54|92.41|92.62|92|91.88|92.68|93.05|93.42|93.26|92.3|91.65|91.43|91.21||90.65|90.57|94.29|93.08|90.5|89.82|92.51|92.01|92.03|92.46|90.41|91.08|92.33|91.42|91.07|92.38|93.39|93.51|95.59|93.79|94.31|95.73|95.88|95.45||96.1|94.24|94.51|93.41|93.18|92.8|91.39|90.78|91.39|91.48|91.69|92.32|92.17|93.92|93.29|92.66|93.22|93.7|94.09|94|93.38|94.82|94.54|94.22|93.69|93.91|92.5|89.1|88.83|88.44|88.94|88.69|88.95|86.97|86.74|86.44|86.69|87.89|88.62|90.23|89.84|89.8|89.67|88.94|88.48||88.25|88.35|88.69|89.04|88.18|87.86|88.69|89.55|89.04|89.3|87.17|86.26|85.08|85.28|85.84|85.32|85.83|84.69|84.07|84.27|84.21|83.28|84.68|85.01|83.12
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|184.2|182.47|178.37|177.8|176.73|176.43|179.42|179.96|182.02|183.95|178.65|179.68|203.99|205.56|203.29||205.32|205.68|207.03|208.18|207.96|206.4|205.32|204.62|204.39||203.43|204.76|204|205.14||204.05|204.21|203.5|204.96|205.75|205.85|205.64|205.53|202|200.85|203.69|204.92|205.33|202.55|202.18|193.27|201.15|205.53|212.05|211.79|211.84||207.85|206.37|205.97|204.9|210.31|208.4|207.04|207.09|219.45|218.93|221.76|222|218.65|219.12|217.35|218.44|220.77|222.7|221.43|221.14|219.93|218.49|217.23|211.97|210.53|210.71|211.12|209.06|208.66|206.88|206.78|207.43|210.88|210|212.29|212.2|212.35|216.36|215.73|215.33|216.82|216.7|215.89|215.02|214.78|209.78|209.42|211.25|211.32|210.78|210.84|210.99|210.95|212.93|216.21|217.69|216.54||216.05|213.62|213.69|214.6|214.41|212.07|213.26|213.31|214.38|214.03|213.09|213.3|212.33|213.04|212.92|212.46|215.01|213.17|208.56|208.15|209.11|207.94|207.62|207.9|208.87|208.12|208.09|208.05|206.14|204.48|202.75|202.94|205.71|203.86|203.65|203.24|203.52|202.65|201.93|201.32|198.68|196.68|194.17|193.45||196.57|195.45|194.65|190.58|187.63|193.33|196.9|195.53|195.36|196.36|193.05|192.39|194.37|193.42|192.7|195.72|198.47|198.92|198.49|197.6|197.08|197.99|196.37|197.47||190.9|190.5|190.96|184.17|186.38|186.44|183.74|185.39|186|186.15|185.01|183.84|185.29|177.83|165.5|168.17|170.13|169.14|167.76|169.49|170.06|172.68|172.42|169.22|168.11|168.29|171.5|168.51|168.83|169.02|168.85|167.79|164.34|167.01|167.71|167.96|166.37|164.67|164.47|164.72|163.2|164.44|166.14|163.88|163.33||162.32|166.05|166.02|167.79|169.12|164.29|164.03|162.85|163.44|164.31|162.18|164.14|164.1|165.48|164.78|162.53|160.38|159.93|160.58|161.44|160.25|156.01|156.4|156.96|154.29
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|35.99|35.82|35.48|35.56|35.09|35.53|35.9|36.04|35.74|35.34|35.14|35.2|34.91|34.34|34.21||34.65|34.62|34.67|34.52|34.45|34.29|34.25|34.33|34.01||34.38|34.51|34.46|34.72||34.67|34.68|34.96|34.77|34.86|34.7|34.61|34.49|34.66|34.63|34.75|34.47|33.81|33.41|32.87|32.62|32.55|32.44|32.84|32.55|33.47||33.24|33.02|32.63|32.52|32.16|32.08|32|31.48|30.96|30.85|29.55|29.6|29.46|28.97|29.05|29.21|29.4|29.48|28.95|28.25|28.52|30.36|30.68|30.55|30.62|30.86|30.64|30.34|30.36|29.18|30.43|30.24|30.36|30.07|29.97|30.16|30.12|30|30.16|30.18|30.24|30.23|30.17|30.79|30.73|30.29|30.56|30.49|30.35|30.16|29.98|30.02|29.79|30.18|31.33|31.51|31.54||31.81|31.76|31.92|32.16|31.98|31.87|31.84|31.89|32.25|32.01|31.82|31.86|31.54|31.49|31.32|31.14|31.26|31.29|31.15|31.24|31.22|30.96|30.86|30.71|30.84|31.7|31.6|31.39|34.6|34.68|34.43|34.31|33.97|33.92|34.04|33.67|33.88|33.62|33.55|32.73|32.3|31.8|31.19|31.38||32.06|31.47|30.98|29.89|29.25|30.32|31.96|31.6|31.56|31.9|30.93|30.27|30.05|29.94|30.36|30.31|30.56|30.48|30.59|30.37|30.17|30.33|30.13|30.26||30|30.03|29.85|29.97|29.79|29.98|29.87|30.33|30.7|30.39|30.36|30.83|31.14|31.56|31.46|31.38|31.44|31.46|31.6|31.88|31.59|32.24|31.74|31.64|34.16|34.3|34.82|34.76|34.62|34.63|35.03|34.94|34.71|34.42|34.17|33.79|33.46|33.54|33.66|33.88|33.67|34.23|33.95|33.46|33.51||33.14|33.57|33.98|33.89|35.87|34.69|34.1|34.21|34.36|33.62|32.9|33.22|33.52|34.11|34.15|33.76|33.55|33.06|32.57|32.52|31.86|30.87|31.6|31.55|30.75
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|116.46|117.6|116.55|116.25|117.01|117.16|117.43|117.65|117.33|116.16|117.43|117.63|117.42|117.14|116.62||116.7|115.88|117.19|116.45|117.3|117.62|117.28|120.22|120.26||122.05|121.91|121.97|121.65||121.68|121.62|121.94|121.86|121.38|120.6|120.2|119.89|120.94|119.56|117.87|118.17|116.22|115.8|114.8|114.86|113.85|113.18|113.5|113.35|113.1||112.44|111.83|111.25|110.82|110.39|110.7|111.36|110.65|109.1|106.64|103.45|105.16|104.92|104.57|105.53|105.35|106.02|107.88|107.59|107.97|108.04|108.77|108.83|106.86|109.25|115.12|114.99|114.72|115.08|114.15|113.73|113.67|114.63|113.52|112.11|112.49|111.27|112.6|114.18|113.64|114.18|113.74|113.77|115.31|116.13|114.6|114.72|114.42|113.6|113.47|113.48|113.95|113.7|114.42|116.89|118.25|118.39||118.06|117.67|118.02|117.16|117.49|116.64|116.98|115.97|116.61|116.31|116.98|117.05|116.61|116.98|118.08|118.37|118.36|117.82|118.09|117.7|117.96|117.5|117.13|116.51|116|116.13|116.21|116.19|117|116.47|115.87|115|116.94|116.56|117.36|118.38|118.38|117.96|117.67|117.91|117.55|117.05|118.05|118.02||118.23|116.83|114.72|111.08|109.33|109.19|112.53|111.72|112.46|112.51|111.33|111|111.69|112.25|112.89|113.27|113.53|113.55|114.23|114.12|113.28|114.21|113.37|113.49||113.55|113.01|113.33|111.5|111.21|110.48|109.86|109.98|110.1|111.94|111.93|111.63|111.9|110.74|110.01|109.73|110.27|108.68|109.62|110.01|108.5|108.37|108.88|109.56|109.51|109.1|108.25|115.14|116.09|115.43|115.35|115.1|114.86|114.13|114.73|114.79|114.36|114.96|116.02|117.17|115.91|116.49|116.72|115.77|115.57||114.67|115.05|115.54|115.32|114.81|114.44|113.5|112.08|112.28|112.13|110.58|110.83|109.46|109.56|109.06|108.63|109.68|108.04|107.39|108.25|108.22|106.67|107.63|108.49|107.83
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|51.63|52.06|51.3|51.57|51.8|51.23|51.67|52.1|52.06|50.76|50.91|51.26|51.58|52.46|52.38||52.03|50.81|50.83|50.24|50.4|48.55|48.83|47.63|46.21||46.16|46.53|46.64|46.49||46.17|45.63|46.2|47.02|46.38|47.18|47.14|47.38|48.66|48.25|48.01|47.25|47.54|47.77|46.69|45.95|46.88|48.25|49.16|50.07|50.66||50.39|51.23|50.93|50.29|50.1|49.74|49.33|48.52|50.59|51.01|51|62.82|63.36|62.31|61.39|61.5|62.93|64|61.84|61.24|61.51|63.1|63.17|61.74|61.91|63.16|62.07|60.69|61.11|61.75|62.5|63.1|64.01|63.6|64.36|64.54|63.41|62.21|62.96|62.82|63.72|61.92|61.33|61.21|60.39|59.87|59.72|59.81|60.49|60.95|61.76|62.52|61.54|61.13|61.44|61.58|60.64||60.89|60.8|60.75|60.95|61.79|61.98|61.51|61.71|61.87|61.34|61.46|61.8|61.67|61.88|61.62|61.03|61.1|60.94|60.74|60.68|60.73|62.69|68.8|68.24|69.4|69.17|69.67|69.48|69.66|69.45|68.49|68.22|68.11|68.08|67.87|67.75|68.38|68.2|68.33|67.18|66.08|65|63.81|63.75||64.28|63.4|61.87|60.3|58.95|61.36|65.02|64.16|63.63|63.62|62.85|62.52|64.7|64.22|66.01|66.9|68.85|68.76|68.05|67.92|67.16|66.27|66.06|67.18||66.39|65.8|65.7|66.02|64.53|63.41|62.57|63.41|64.91|64.24|63.67|63.16|65.22|63.56|62.15|59.64|60.56|62.67|63.19|63.9|62.38|63.44|61.96|62.02|62|62.97|63.39|63.64|63.99|62.69|62.29|63.03|61.8|60.2|60.55|61.7|62.58|63.85|63.09|64.93|65.1|65.33|65.83|62.02|61.53||60.5|61.51|63.65|64.36|63.45|65.25|66.01|65.55|63.05|61.38|59.33|60.02|62.49|63.7|64.22|64.45|64.53|62.73|61.81|61.68|59.76|58.53|60.38|61.37|61.38
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|46.1|46.11|45.37|45.81|45.94|45.95|46.81|46.85|46.32|45.38|45.11|45.2|44.77|45.25|45.38||46.37|46.09|46.33|46.47|46.47|46.62|46.49|46.96|46.65||46.68|46.5|47.07|47.47||47.15|47.01|47.16|47.02|46.37|46.5|46.58|46.33|46.67|46.7|46.31|46.58|45.67|45.45|45.36|45|45.08|44.55|43.95|43.95|44.47||44.34|44.15|44.26|43.77|42.8|41.57|41.92|41.93|41.22|41.05|39.21|38.67|38.85|38.2|38.4|38.4|38.65|39.16|38.86|39.15|38.68|38.71|38.88|38.46|38.47|37.58|37.42|37.37|37.6|37.51|38.63|38.63|38.99|38.46|38.57|38.35|37.39|37.41|37.31|37.1|37.22|36.77|36.95|37.84|37.98|37.88|37.86|37.89|37.57|37.12|37.34|37.45|37.89|38.05|37.74|37.58|37.75||38.14|37.94|38.02|38.04|37.84|37.67|37.65|37.65|37.82|37.59|37.44|37.46|37.37|37.3|37.14|36.72|37.05|37.07|37.87|37.89|37.31|36.94|36.42|36.17|36.58|36.79|36.57|36.82|36.66|36.61|36.16|36.36|36.38|36.34|36.57|36.45|36.31|35.59|35.66|35.22|35.12|34.38|33.69|34.04||35.08|34.43|34.02|33.28|32.82|34.48|36.34|35.91|35.51|35.69|35.3|34.96|35.29|35.19|35.65|35.54|35.87|36.43|36.57|36.16|35.58|36.37|35.69|36.14||35.98|35.83|35.77|35.11|34.68|34.96|34.54|33.55|33.21|33.09|32.98|33.53|33.76|33.89|33.48|33.63|33.85|33.77|34.6|35.05|35.08|35.44|35.83|35.44|35.21|35.23|34.91|34.65|34.2|33.79|33.97|33.97|33.3|32.53|32.56|32.37|32.19|32.95|32.98|33.31|32.77|33.16|33.36|32.91|33.41||33.4|34.05|34.17|34.28|34.27|33.42|33.8|33.95|34.1|33.8|33.18|33.29|33.45|33.98|34.24|33.63|33.32|32.29|32.12|32.59|31.99|31.24|31.86|32.61|31.9
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|62.1|64.94|64.02|62.28|62.21|62.05|61.48|61.67|62.31|61.56|61.54|61.87|61.84|62.21|61.77||61.6|61.11|61|61.08|61.72|63.12|62.89|62.61|61.88||61.34|61.69|61.47|61.81||61.55|61.35|61.7|61.34|61.52|61.55|60.78|61.86|61.65|61.83|60.55|58.88|57.05|56.95|56.84|56.4|55.94|56.8|58.18|58.13|58.74||58.03|57.1|55.72|66.34|64.37|68.64|68.26|66.38|65.21|66.01|66.41|69.23|67.51|66.56|69.89|70.28|70.51|69.6|68.92|67.9|68.55|69|69.5|69.17|69.55|70.29|71.54|71.46|71.58|71.2|70.81|70.75|68.6|65.85|73.57|73.03|73.6|74.08|74.42|74.75|75.51|75.37|75.65|76.24|75.81|74.44|74.39|73.48|72.93|72.5|72.88|73.28|72.34|72.26|74.51|74.66|75.23||75.54|74.87|74.98|75.11|75.02|75.03|75|74.8|74.94|74.9|74.51|74.29|73.83|74.23|74.55|74.47|74.14|74.3|74|72.6|72.89|73|72.76|73.41|73.69|73.02|71.92|72.04|72.67|72.22|71.17|70.53|70.47|69.76|69.49|69.54|68.61|67.38|68.28|68.27|67.56|67.23|66.8|65.83||65.94|64.24|63.16|63.38|63.06|62.01|62.7|62.21|61.5|61.28|60.72|60.19|60.02|59.88|59.45|60.27|59.63|59.51|60.72|60.32|61.66|62.49|63.73|63.61||64.61|64.65|64.54|64.66|64.69|64.38|64.59|64.95|66.19|68.31|68.37|67.63|68.31|67.9|67.78|66.08|66.32|65.77|66.16|65.82|65.03|64.92|64.75|64.07|63|62.53|62.3|63.5|65.16|64.87|64.34|64.18|65.56|67.37|67.42|67.49|67.54|66.99|66.95|67.2|66.5|66.61|66.77|67.29|66.86||66.49|66.38|66.11|66.32|66.62|67.09|65.88|66.64|66.98|66.59|66.05|65.47|65.13|64.39|64.38|65.37|64.63|64.98|64.73|65.1|65.22|64.41|63.78|63.04|61.9
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|53.19|53.45|52.64|52.97|52.36|52.37|52.82|52.44|52.14|51.01|50.79|50.89|50.42|49.99|50.16||51.48|51.02|51.25|50.85|50.85|51.06|50.79|51.41|51.11||51.21|51.03|51.78|52.2||52.07|51.97|52.17|52.06|51.38|51.61|51.48|51.19|51.19|51.45|51.59|51.56|50.49|50.23|50.19|49.84|49.63|49.43|49.01|48.78|49.12||49.08|48.77|49.01|48.66|47.98|47.59|48.04|47.81|47.42|46.98|45.13|44.59|44.65|43.83|43.92|43.92|44.1|44.69|44.39|44.38|43.7|43.78|43.94|43.5|43.52|42.85|42.83|42.52|42.72|42.37|43.28|43.06|43.67|43.39|43.45|43.02|42.51|42.45|42.58|42.35|42.38|42.17|42.4|42.7|43.12|42.97|42.82|42.58|42.41|42.18|42.87|42.96|42.83|43.41|43.58|43.57|43.61||43.93|43.66|43.75|43.78|43.51|43.19|43.25|43.16|43.43|43.16|43.01|43.04|43.02|42.72|42.77|42.39|42.42|42.44|42.73|42.86|42.37|41.96|41.47|41.12|41.61|41.92|41.7|41.87|41.77|41.79|41.83|41.83|41.9|41.6|41.73|41.44|41.17|40.47|40.53|40.24|39.84|39.02|38.63|38.9||39.91|39.59|39.14|38.48|38.49|39.83|41.88|41.32|41.09|41.16|40.79|40.34|40.98|40.95|41.67|41.87|42.03|42.63|42.66|42.31|41.77|42.7|42.33|42.65||42.63|42.59|42.52|41.86|41.41|41.63|41.02|40.7|40.57|41.12|41.23|41.7|41.87|41.66|41.48|41.36|41.54|41.39|42|42.62|42.47|42.93|43.26|42.91|42.76|42.61|42.4|41.79|41.39|40.84|40.95|40.92|40.67|39.55|39.41|39.27|38.83|39.57|39.84|40.42|40|40.47|40.54|39.79|40.52||40.46|41.06|40.81|41.06|40.86|40.05|40.37|40.07|39.97|39.61|39.08|39.62|39.74|40.49|40.61|40.22|39.84|38.69|38.51|39.09|38.47|37.48|38.82|40|39.06
00463|32535|/equities/udr|SnP500/R1000VALUE|34.41|34.51|34.48|34.44|34.83|34.58|34.68|34.99|35.24|35.68|35.81|35.78|35.61|35.83|35.68||35.62|35.22|35.45|35.72|36.03|35.97|35.6|35.74|35.7||35.62|35.44|35.13|35.47||35.39|34.88|35.24|35.4|35.23|34.66|34.09|34.22|34.06|34.14|34.12|33.6|33.43|33.35|33.48|33.49|33.32|33.66|34.04|33.55|33.33||33.03|33.01|33.01|32.85|33.27|33.44|33.56|33.59|33.52|33.15|33.5|34.53|34.45|34.03|34.28|34.42|34.29|33.93|33.52|33.09|33.38|32.79|33.49|33.46|33.63|33.65|33.72|33.75|33.71|33.56|33.44|33.4|33.44|33.35|33.14|33.78|34.37|35.09|35.97|36.33|36.47|36.61|36.62|36.17|36.19|34.91|35.33|34.75|34.48|34.36|34.15|34.11|34.3|34.38|35.63|36.34|36.12||36.08|35.87|35.64|35.48|35.91|35.63|35.76|35.56|35.84|35.9|35.81|36.11|35.92|36.3|36.82|36.73|36.47|36.95|37.1|36.89|36.64|36.75|36.74|37.05|37.38|36.57|35.83|35.43|36.52|36.95|36.84|36.51|36.67|36.35|36.39|36.24|36.85|37.29|36.68|36.63|36.76|36.35|37.09|36.88||36.75|36.1|36.13|34.82|34.38|34.21|35.06|35|34.88|34.78|34.47|34.36|33.97|33.53|33.69|33.07|33.48|32.97|33.29|33.16|34.08|34.67|34.9|35.64||35.67|35.37|35.69|35.83|35.47|35.2|35.02|35.24|35.92|36.13|36.22|36.24|36.33|37|36.83|36.1|35.97|35.17|34.93|34.79|34.23|35.05|34.99|35.72|35.74|35.51|35.38|35.76|36.53|36.09|35.35|35.2|36.02|36.48|36.71|37.63|37.17|37.95|37.99|38.37|38.12|38.07|38.04|37.39|37.05||36.74|37.17|37.18|37.29|37.73|37.25|36.81|36.39|36.22|35.99|35.23|35.12|35.25|34.98|34.76|35.7|34.62|34.33|34.33|34.11|33.85|33.35|33.82|34.24|33.5
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|271.22|270.6|267.25|269.24|266.4|267.25|270.12|271.18|268.73|265.55|263.81|265.34|264.98|261.75|259.5||259.71|259|260.42|260.78|259.53|262.28|258.42|257.08|255.61||253.62|254.91|254.25|257.69||255.83|256.36|258.2|259.12|259.04|257.8|252.43|251.25|251.58|248.55|249.83|253.17|251.08|251.74|252.4|244.75|257.12|256.54|260|261|261||258.06|252.54|249.05|248.46|246.12|242.57|239.75|239.31|234.56|234.87|226.51|230.02|225.13|227.33|229.76|239|238.76|240.72|239.41|239.44|245.76|246.69|251.09|251.55|254|252.84|255.72|257.54|262.59|245.25|236.63|235.59|239.34|237.86|235.1|235.54|236.77|236.6|237.32|236.89|239.33|238.05|235.4|236.24|237.41|234.3|233|233.07|232.05|230.1|236.12|235.42|235.19|238.73|243|245.83|246.37||244.88|244.68|242.96|244.5|252.5|250.24|269.71|271.28|272.02|270.35|268.74|266.34|263.02|265.33|266.84|265.05|262.78|261.78|260.79|260.66|260.71|256.64|255.06|255.07|258.71|260.13|257.04|256.82|258.47|258.41|254.9|254.62|255.68|254.53|255.1|255.25|251.3|250.05|251.3|250.65|247.51|245.06|244.31|242.4||241.02|240.18|237.84|234.62|232.57|236.01|238.34|238.11|239.7|239.18|237.89|236.63|237.65|235.6|237.21|237.8|237.73|238.46|236.5|234.63|234.18|234.81|232.6|231.36||228.53|211.55|206.61|206.42|205.95|206.06|205|203.18|203.28|204.39|203.29|203|202.28|205.79|204.6|204.05|204.46|208.71|206.74|207.54|205.25|206.58|207.32|205.36|203.95|202.69|204.39|202.91|203.09|203.24|202.31|204.66|205.03|201.64|200.63|197.81|191.85|193.42|192.01|191.37|192.1|192.62|192.33|191.53|190.74||190.62|190.77|189.46|190.21|187.9|187.46|186.6|187.65|188.84|184.1|158.5|158.21|162.47|163.05|167.58|166|165.71|164.2|164|162.54|160.88|156|156.3|150.43|146.77
00465|13959|/equities/under-armour|SnP500/R1000VALUE|20.51|20.44|20.5|21.1|20.8|28.74|28.81|29.05|28.73|28.39|28.29|28.7|28.77|29.16|29.93||29.94|30.01|30.18|30.55|30.43|30.24|29.9|30|29.28||29|29.12|29.05|29.04||29.2|29.14|29.33|29.94|29.91|30.34|30.6|31.41|32.2|31.64|32.64|32.5|31.22|30.52|30.15|29.6|30.26|30.67|30.67|30.25|30.52||30.34|30.45|30.61|30.45|31.92|31.66|31.01|31.05|31.33|31.33|30.25|31.07|31.04|30.3|30.17|30.21|30.06|30.57|30.81|30.63|31.72|32.25|37.65|37.72|38.06|38.33|37.93|37.54|38.35|37.47|38|37.97|38.19|37.61|37.4|38.24|38.25|38.17|38.57|38.6|39.12|38.2|38.4|39.33|39.54|38.52|38.53|38.53|38.29|37.72|38|37.94|38.08|38.35|39.13|38.87|38.44||38.52|39.26|39.51|41.24|41.8|41.82|41.93|42.96|43.03|42.55|42.19|41.52|41.41|42.28|41.31|40.69|39.6|39.05|39.22|39.57|39.12|38.76|37.23|37.91|39.22|39.1|39.1|39.18|40.54|42.19|42.11|42.15|41.62|41.39|41.57|41.56|41.4|41.22|40.56|40.27|40.13|39.87|38.86|38.85||40.09|39.15|38.4|36.46|35.56|36.6|37.64|37.67|38.15|37.8|36.54|36.12|37.35|36.89|37.41|38.2|38.29|37.84|36.66|36.46|36.3|36.26|35.35|37.65||37.73|37.73|37.9|37.4|37.15|37.16|36.61|36.2|36.69|36.76|37|37.08|37.2|38.75|38.32|38.55|39.28|39.44|42.37|43.16|43.37|44.55|44.3|46.25|46.25|45.82|46.15|43.51|43.41|42.96|42.22|43.07|41.55|40.01|40.86|42.49|43.8|43|42.45|42.82|42.94|43.77|43.31|42.75|42.44||41.98|42.72|43.16|43.56|43.09|41.83|41.25|41.52|42.05|41.52|41.35|40.76|41.94|42.56|42.49|41.62|42.91|43.31|42.95|42.62|42.29|40.91|41.24|41.66|40.83
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|18.1|18.02|18.05|18.76|18.52|24.825|25.1|25.36|25.4|24.91|24.5|24.9|24.9|25.25|25.97||26.119|26.57|26.75|27.06|26.844|26.41|26.03|25.93|25.25||24.92|25.07|24.86|25.11||25.16|25.36|25.48|25.47|25.26|25.45|25.5|26.44|27.17|27.5|28.28|27.44|26.02|25.01|24.9|24.58|25.14|25.66|25.64|24.76|23.81||23.721|23.51|23.8|23.565|24.83|24.98|24.8|24.83|25.45|25.61|24.63|25.69|25.82|25.22|24.93|25.18|25.02|25.53|25.91|25.96|27.42|27.58|32.745|32.78|33.29|33.34|32.99|32.69|33.51|32.78|33.1|33.04|33.17|32.67|32.628|33.34|33.49|33.48|33.641|33.67|33.86|33.16|33.45|34.259|34.33|33.4|33.4|33.75|33.53|33.36|33.56|33.54|33.761|34.005|34.89|34.648|34.43||34.51|35.23|35.56|37.14|37.7|37.76|38.03|38.66|38.76|38.37|37.97|37.73|37.72|38.15|37.14|36.731|35.71|35.38|35.47|35.69|35.3|34.98|33.66|34.14|35.36|35.14|35.18|35.43|36.51|36.92|36.8|36.54|36.7|36.81|37.145|36.98|36.86|36.933|36.62|36.39|36.373|36.14|35.26|35.12||36.261|35.22|34.58|32.115|31.31|32.85|34.4|34.26|34.75|34.65|33.6|33.16|34.45|34|34.62|35.448|35.587|35.031|33.969|33.88|33.542|33.423|32.396|34.406||34.594|34.664|35.101|34.743|34.505|34.485|33.542|33.462|33.855|34.207|34.237|34.565|34.56|36.143|35.711|36.014|36.819|36.779|39.142|39.599|40.185|41.545|41.456|43.541|43.799|43.779|43.68|42.449|41.952|41.098|40.9|41.615|41.039|39.946|40.681|41.03|41.267|40.771|40.215|40.463|40.8|41.426|41.178|42.747|42.442||40.582|41.208|43.157|43.563|43.093|41.827|41.254|41.517|42.049|41.517|41.348|40.758|41.941|42.556|42.488|41.62|42.912|43.315|42.948|42.617|42.292|40.908|41.238|41.662|40.83
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|107.58|107.35|105.9|106.4|106.22|106.34|108.14|109.48|109.01|107.6|106.93|106.61|105.44|101.53|102.85||104.28|103.35|103.03|101.91|101.9|101.2|101.22|102.51|102.07||103.25|103.99|104.59|105.21||104.32|103.37|104.05|103.54|102.63|103.05|102.51|102.67|103.12|102.91|104.03|104.74|102.72|102.3|102.81|102.02|101.61|101.25|100.1|100.43|101.13||100.66|100.39|100|98.6|97.48|97.72|97.92|97.51|95.67|95.03|87.88|89.72|89.85|88.38|88.25|87.74|87.06|88.11|87.79|88.58|88.63|89.15|89.77|89.37|89.81|96.26|96.67|96.44|96.83|94.3|95.57|96.01|97.26|97.31|97.95|96.98|96.57|97.06|96.61|95.5|94.94|93.79|93.53|94.22|95.03|93.61|92.91|92.73|91.76|91.32|92.2|91.98|91.47|92.72|95.75|95.69|95.24||94.87|94.68|94.65|95.48|94.41|94.74|94.96|95.27|95.58|95.06|95.27|93.63|92.65|91.88|92.28|91.74|92.61|92.22|93|93.67|92.62|91.94|91.4|90.68|92.41|92.26|91.07|90.94|91.83|91.86|90.29|90.72|92.49|92.88|93.08|93.71|94.42|92.04|91.43|90.69|88.47|87.58|86.01|86.77||87.12|84.8|85.63|83|81.96|84.14|87.93|87.32|86|87.98|86.87|85.5|87.45|87.57|88.22|88.1|88.04|87.8|86.68|85.93|84.61|83.61|82.91|82.61||81.79|82.24|81.55|80.87|81.45|81.74|80.68|81.7|81.54|81.88|81.79|83.68|84.48|84.86|84.14|84.5|85.09|85.33|85.68|86.64|86.73|88.27|88.67|87.11|86.89|87.81|85.2|82.2|81.34|78.62|81.02|81.29|80.17|78.19|78.58|78.32|77.42|77.37|77.29|78.17|78.03|78.54|80.17|77.8|78.47||80.04|81.39|81.71|83.47|83.27|79.61|79.37|78.63|80.15|79.91|78.56|78.67|78.15|79.75|79.99|79.08|79.25|79.14|78.75|79.79|78.53|77.07|78.79|80.7|78
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|72.78|72.05|70.55|70.69|69.34|70|74.04|74.12|73.04|72.66|72.64|74.09|73.25|72.41|73.55||73.89|72.9|74.94|71.44|70.88|69.75|70.31|72.45|72.15||72.37|72.93|73.35|74.5||74.13|73.8|75.16|74.78|73.77|74.06|73.82|72|72.14|72.69|74.44|71.5|70.25|69.01|68|68.54|68.3|67.58|68.94|68.61|69.55||68.83|69|67.76|67.24|65.51|64.9|63.47|60.37|58.78|59.78|57.8|57.84|57.55|55.75|55.79|55.76|55.53|54.97|54.38|53.59|52.21|54.54|54.95|55.17|55.11|53.75|52.44|52.93|52.98|51.34|52.33|53.18|53.06|52.67|52.87|53.48|53.55|52|51.38|50.41|50.42|49.4|49.28|50.49|50.37|49.3|50.25|50.91|50.9|50.37|50.72|51.48|50.67|52.42|53.23|51.62|50.77||50.45|50.12|49.35|48.76|46.81|46.67|47.3|47.27|47.27|46.56|46.94|47.18|47.68|47.6|47|46.53|46.8|46.67|47.78|47.9|46.24|44.81|44.15|44.24|46.42|46.89|46.81|47.16|46.87|46.73|46.55|46.02|47.54|46.67|47.13|46.92|46.42|45.41|44.19|41.72|40.7|39.31|37.64|39.41||40.83|40.2|39.15|38.01|37.41|41.04|44.46|44.94|44.4|43|41.5|41.68|42.51|41.46|43.64|45.63|45.44|45.29|44.01|43.53|43.6|44.86|44.7|44.3||44.53|44.14|45.07|44.39|44.15|44.22|43.65|44.83|44.32|43.51|43.62|43.33|45.79|45.79|45.68|44.01|44.96|45.15|46.15|45.81|45.58|47.9|48.7|48.05|49.3|50.2|51.33|57.96|57.12|56.35|56.08|55.8|54.34|53.83|53.28|52.95|52.93|54.59|55.1|55.7|56.19|59.82|58.89|57.59|57.41||57.2|59.29|59.41|60.35|58.86|58.21|57.42|57.94|57.84|57.72|56.65|56.47|55.29|56.84|57.66|57.8|57.27|57.26|56.01|56.12|55.73|54.67|54.62|53.96|51.13
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|105.75|105.33|104.41|103.23|108.68|116.26|116.59|116.54|115.87|114.15|114.14|114.32|114.01|114.02|113.41||114.03|113.3|113.64|113.41|114.5|114.52|114.85|114.96|114.64||114.36|114.53|115.13|116.07||115.88|115.79|116.02|117.11|116.06|115.09|116.44|116.93|119.36|119.33|118.44|118.15|116.27|116.03|116.36|116|115.88|115.92|115.77|115.45|115.77||114.85|114.4|113.62|113.25|112.51|112.36|112.14|112.84|113|112.82|110.24|109.51|107.96|106.89|106.68|106.6|106.16|107.53|106.99|105.87|107.59|107.78|107.75|106.39|107.19|107.8|108.05|107.91|108.41|107.36|108.44|108.3|108.96|108.48|108.65|108.39|108.22|108.31|108.63|108.2|108.66|108.51|108.63|109.2|109.51|108.67|107.59|106.95|106.16|106.41|106.07|106.53|107.11|107.61|108.94|109.03|108.76||109.19|109.14|108.68|109.04|108.91|108.59|109.02|109.06|109.4|109.67|110.08|109.97|109.52|109.34|109.81|109.62|109.9|109.39|109|108.56|107.94|107.78|107.4|106.92|107.63|105.96|108.21|108.66|109.82|109.91|109.57|109.58|110.33|110.28|110.62|110.71|110.99|109.98|109.87|109.07|108.44|107.53|106.68|107.54||107.34|106.13|105.31|103.7|102.53|103.79|106.64|105.47|105.93|105.31|104.1|102.91|103.86|103.09|103.61|103.82|104.11|103.81|103.11|102.81|101.95|102.69|102.33|102.84||102.61|102.2|102.15|101.48|101.01|101.34|100.46|100.05|100.72|100.68|100.13|100.72|102.45|102.69|102|100.64|101.99|103|103.16|104.58|104.37|104.06|105.45|105.31|104.42|105.19|104.93|106.14|106.17|105.08|105.13|104.8|105.47|104|103.8|104.04|103.41|103.47|103.74|104.65|104.41|105.26|105.67|104.62|104.88||104.31|104.56|104.31|104.43|103.83|102.6|100.7|100.59|100.48|100.17|98.85|98.89|100.37|99.77|99.51|98.35|98.07|97.03|96.51|97.41|96.48|95.33|96.01|97.92|96.49
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|125.88|127.82|126.28|127.53|124.13|124.72|125.2|122.05|112.59|110.53|109.41|110.44|109.61|107.09|105.65||106.24|105.33|107.69|106.81|106.12|108.91|108.22|108.4|107.3||104.7|105.87|105.73|108.25||107.46|106.11|106.95|106.14|105.64|105.56|104.22|104.65|105.36|103.71|107.25|106.59|106.76|104.4|104.87|103.25|101.25|98.51|94.2|94.83|96.76||94.23|93.28|91.72|90.77|91.51|90.78|91.57|91.28|88.17|88.46|82.7|74.43|74.24|71.55|70.74|70.58|72.26|74.9|74.86|75.4|75.31|75.6|76.35|78.04|77.04|75.44|76.06|74.31|75.05|77.17|79.18|78.94|80.69|80.42|80.64|79.63|78.83|78.02|76.86|74.76|73.23|72.85|73.82|74.99|74.97|74.6|75.56|78.45|77.07|78.19|76.62|76.53|76.54|77.88|82.85|81.99|81.34||81.68|79.7|80.78|82.26|82.06|81.42|80.6|80.68|80.69|79.01|79.12|78.16|77.16|77.77|78.64|77.85|78.01|77.74|78.53|79.08|77.23|75.93|75.32|74.33|76.79|78.66|78.94|79.48|78.25|77.89|75.51|75.41|67.64|67.09|68.65|69.53|67.81|68.46|69.22|68.05|65.59|63.8|61.92|62.63||65.81|64.68|63.5|61.83|61.78|65.95|70.36|68.82|67.95|68.83|67.21|65.04|69.29|68.54|70.19|70.74|72.69|74.46|73.09|71.13|69.07|68.68|67.69|68.16||67.57|67.65|65.76|64.54|64.21|64.36|62.65|63.55|61.67|60.2|59.43|60.57|61.1|61.08|60.76|58.83|60.88|61.5|62.95|64.98|65.88|66.66|66.43|65.3|64.36|62.52|56.01|60|60.65|60.13|59.95|61.29|60.32|58.72|59.55|58.86|57.45|56.97|58.2|59.36|58.85|60.74|62.37|60.26|60.84||60.06|61.24|62.68|62.13|61.57|61.45|59.15|58.45|58.27|58.53|56.46|55.93|56.28|57.6|55.69|53.94|52.03|49.91|50.96|50.67|47.88|47.02|49.38|49.65|46.65
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|112.83|113.14|112.35|112.39|111.48|111.02|112.16|112.84|112.26|110.86|109.88|111.78|111.6|113.06|111.77||111.84|110.64|110.63|111.34|108.53|107.71|107.23|106.35|105.22||105.73|105.08|106.11|106.81||106.49|106.1|105.6|106.22|105.69|106.65|102.13|99.72|107.87|110.73|109.25|109.38|109.7|124.94|122.31|123.4|123.06|121.84|121.98|121.69|122.42||120.05|120.78|122.42|122.33|120.01|119.17|120.37|119.06|117.56|119.77|105.35|123.93|122.5|118.9|118.39|119.98|119|119.87|118.76|117.42|118.31|121.56|123.72|122.31|123.26|121.52|124.18|122.64|123.3|121.21|120.64|119.99|120.51|119.4|119.14|119.83|120.28|120.03|121.08|121.61|121.57|120.77|120.57|122.93|123.03|121.56|122.35|122.87|121.53|119.59|119.68|120.78|118.81|120.07|120.96|119.37|118.04||119.2|118.51|119.63|120.49|119.18|118.89|119.55|120.01|121.44|120.69|119.48|120.32|119.86|122.49|126.03|126.08|126.06|125.24|126.01|126.82|126.85|126.98|124.27|124.17|127.83|127.72|128.49|125.94|135.73|136.02|136.07|135.53|135.67|134.15|134.52|134.54|134.24|136.23|136.37|137|135.4|133.82|130.82|131.39||132.86|131.75|132|130.08|128.54|133.49|136.07|132.56|131.32|132.46|130.16|129.85|132.06|130.8|131.95|134.76|137.63|137.71|136.86|135.13|135.18|135.26|134.24|133.9||134.21|133.11|134.72|132.4|131.52|132.94|132.16|132.55|133.45|133.73|133.07|132.6|134.07|133.85|133.5|132.56|132.96|132.23|131.64|131.61|130.39|132.41|130.34|129.97|126.74|127.72|127.26|124.27|124.95|124.16|122.48|124.1|122.74|121.63|121.37|122.84|122.23|122.78|122.57|123.79|122.98|124.42|123.67|120.14|117.65||116|118.19|115.23|115.36|113.66|111.65|111.59|111.69|114.62|113.34|112|110.73|111.38|113.62|115.43|115.12|113.2|109.28|110.37|106.69|108.82|107.71|107.56|108.06|105.03
00472|8174|/equities/unum-group|SnP500/R1000VALUE|46.33|46.53|44.82|45.4|44.93|45.1|45.65|45.8|45.56|45.03|44.53|44.59|43.94|43.75|43.58||44.77|43.69|44.38|44.22|44.25|44.48|43.95|44.27|43.69||43.73|43.7|43.95|44.42||44.3|44.19|44.24|43.89|43.33|43.48|43.66|42.9|42.97|42.94|43.35|43.67|42.76|42.66|42.74|42.47|42.57|42.14|42|42.01|42.67||42.68|42.37|42.16|42.09|41.48|41.4|40.96|40.9|39.63|39.88|36.97|36.24|36.33|35.79|35.81|35.16|34.91|35.26|35.01|35.99|34.83|35.23|35.68|35.78|36.31|36.55|36.49|36.32|36.31|35.85|36.57|36.34|36.42|36.05|36.27|35.79|35.25|34.96|34.69|34.55|34.67|33.98|34.37|35.01|35.21|35.04|35|35.18|34.82|35.01|34.9|34.78|34.62|34.96|34.96|34.71|34.81||35.23|34.87|35.14|35.22|34.76|34.49|34.08|34.07|34.43|33.95|33.85|33.81|33.85|33.98|33.65|33.25|33.64|33.67|34.19|34.24|33.34|32.64|32.88|32.52|32.77|33.23|32.36|32.15|32.2|32.21|32.05|32.15|31.77|32.1|32.2|32.2|32.56|31.62|31.79|31.15|30.84|30.24|29.79|29.96||31.39|31.08|30.26|30.24|29.92|32.02|35.02|34.41|34.01|34.13|33.55|33.03|33.77|33.82|34.29|34.59|35.63|36.43|36.04|35.72|35.49|36.49|35.8|36.58||36.25|36.29|36.24|35.46|35.15|35.11|34.56|34.26|33.81|33.67|33.44|33.53|33.79|33.63|33.3|32.94|33.19|33.05|33.16|33.86|33.99|33.89|33.75|33.69|33.28|33.64|33.56|33.08|32.72|32.06|32.06|32.2|31.97|30.95|30.76|30.43|29.86|30.59|30.52|31.02|30.31|30.89|31.07|30.59|30.8||30.34|31.54|31.81|32.07|31.72|31.49|31.27|31.15|31.35|30.91|30.11|30.23|30.2|30.82|30.79|30.27|30.12|28.72|28.5|28.58|27.76|26.94|27.61|27.53|26.68
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|64.91|64.83|64.62|64.81|64.45|66.61|66.71|67.2|67.3|66.17|65.67|65.68|65.53|66.16|65.78||65.94|65.37|66.27|66.02|65.45|66.63|66.54|67.39|68.84||68.12|68.25|68.47|69.14||68.25|68.26|66.6|67.2|66.91|67.52|66.13|66.35|66.36|66.31|67.22|67.85|64.57|63.84|61.66|60.41|60.41|60.35|63.09|63.61|64.28||64.05|64.55|63.14|62.94|63.85|63.15|61.64|62.02|61.41|62.04|58.47|57.57|57.99|57.57|57.4|58.01|59.1|58.54|58.37|58.74|58.45|56.53|55.62|54.21|54.3|53.9|54.16|53.6|53.6|53|52.64|54|54.45|53.75|54.17|53.81|53.17|52.51|51.55|51.17|54.07|53.65|54.21|54.91|55.54|55.01|55.43|56.48|56.03|54.55|54.5|55.05|54.25|54.86|55.52|55.04|54.76||54.16|53.87|55.06|55.12|55.25|54.67|54.56|54.97|54.26|53.86|54.35|54.51|54.36|54.21|53.86|53.77|52.95|52.53|52.09|53.91|53.04|53.09|52|51.75|51.39|51.16|50.65|51.64|49.95|49.26|49.33|50|50.5|50.26|49.4|49.82|49.42|48.23|48.56|47.71|46.88|47.17|47.38|49.33||50.76|49.91|51.51|50.53|50.75|51.62|53.32|52.22|51.27|51.58|51.36|50.7|50.15|50.03|50.89|53.13|53.37|54.26|54.92|53.97|54.38|55.65|54.46|53.88||53.53|53.51|54|54.56|54.39|55.15|54.83|55.3|54.93|53.87|54.41|54.45|55.46|55.21|54.08|55.07|55.35|55.69|57.05|58.11|58.54|60.73|60.8|61.37|60.88|60.48|59.26|59.16|59.71|58.1|59.43|61.31|61.05|59.75|60.69|61.12|60.94|60.26|62.73|62.55|62.51|62.85|63.59|64.37|64.92||64.34|64.71|65.21|64.97|63.13|63.73|64.73|63.24|63.66|63.4|63.02|63.03|62.27|62.68|62.14|62.81|60.76|59.16|59.6|59.55|59.17|56.5|57.35|57.01|54.95
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|61.34|61.42|60.6|60.6|61.44|60.56|60.81|60.91|61.11|61.69|61.61|61.24|61.03|62.05|61.52||61.13|60.5|60.89|60.81|62.8|62.82|61.78|62.15|61.53||61.77|60.93|60.58|60.7||60.41|60.2|61.13|61.35|61.36|59.99|59.89|60.95|62.47|62.02|62.31|61.75|60.19|59.47|58.75|58.57|57.97|59.59|60.36|59.96|60.04||59.18|59.35|59.18|59.31|59.2|60.4|60.28|57.95|58.01|56.2|59|61.33|63.27|61.66|61.54|63.23|64.93|66.66|66.46|65.95|67.37|68.3|68.06|68|68.28|67.39|67.18|66.71|65.8|66.01|66.31|66.12|66.64|66.82|66.36|66.85|67.55|68.89|70.59|71.29|71.87|71.86|71.8|70.74|70.6|68.29|68.97|68.11|67.06|67.14|67.35|66.69|68.45|68.63|72.92|73.82|72.95||72.62|72.03|72.17|72.73|72.19|71.45|73.06|72.7|73.45|73.22|73.05|73.62|72.61|72.77|73.89|74|73.3|73.73|72.01|71.96|72.64|73.42|73.35|74.31|75.82|74.8|73.38|72.82|73.36|73.64|73.16|72.55|72.72|72.35|72.1|70.82|70.8|71.56|71.63|71.76|72|72.04|72.57|72.96||72.69|71.47|71.87|70.75|69.24|67.44|68.8|68.61|69.04|69.05|69.17|68.92|68.63|68.38|68.7|68.01|67.58|67.18|66.7|66.41|66.42|65.13|66.06|65.83||65.88|65.69|65.06|65.78|65.17|64.97|64.28|64.44|65.93|66.56|65.91|65.26|65.11|65.98|66.14|65.01|65.05|63.15|62.2|62.31|60.26|61.96|61.42|61.58|60.27|59.77|59.43|62.3|63.51|62.85|62.82|62.94|62.84|62.81|62.58|62.37|61.65|62.03|63.05|63.18|62.39|62.48|62.78|61.39|61.02||59.58|60.99|60.67|61.33|61.45|60.71|59.71|59.75|59.57|57.81|56.17|56.5|56.23|56.26|55.91|56.27|57.26|55.98|55.39|54.99|53.89|52.97|52.71|52.5|50.92
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|46.34|46.14|46.89|47.5|46.73|47.41|47.51|48.78|49.48|48.94|48.31|48.53|48.13|47.52|48.53||48.08|48.32|48.99|49.93|49.7|49.62|49.27|50.2|49.96||50.09|50.31|50.34|50.22||50.17|50.3|50.83|50.54|50.24|50.34|49.98|51.53|52.68|52.05|53.15|53.43|52.95|52.85|52.51|51.88|51.54|51.22|52.23|52.91|53.61||53.43|52.1|51.34|51.24|52.57|52.63|52.71|53.86|52.54|52.15|49.58|50.87|51.06|50.27|50.14|50.5|50.27|50.64|50.66|50.87|49.71|48.72|49.69|50.42|50.84|51.11|51.11|50.9|51.39|50.61|51.01|50.94|51.6|50.98|51.1|51.31|52.2|52.44|52.5|52.09|51.95|52.31|52.46|53.43|53.31|52.79|52.71|52.92|52.11|51.97|54.36|54.83|54.87|54.99|56.13|55.78|55.46||56.07|57.28|57.74|58.59|60.06|59.97|60.16|60.64|60.57|60.62|60.19|59.88|59.8|60|60.11|59.73|58.71|58|57.57|58.44|57.76|57.03|55.26|56.38|57.81|57.64|57.51|57.62|58.21|58.23|57.58|59.19|60.15|59.54|60.04|60.07|60.8|60.42|60.39|60.17|59.51|58.5|57.01|56.85||57.97|56.68|55.91|54.7|54.39|57.62|60.82|60.65|60.6|60.36|58.36|58.06|58.29|57.89|58.44|58.6|58.97|58.79|58.14|58.23|58.45|58.36|58.2|58.17||58.3|58.29|57.84|57.85|57.66|56.63|56.13|56.08|56.6|56.26|55.99|56.48|57.11|60.81|59.9|59.46|59.87|60.08|60.79|58.36|57.92|58.82|59.83|59.53|59.07|59.93|60.07|60.59|60.27|60.07|59.68|59.68|58.98|57.7|58.28|58.62|59.66|59.3|59.47|60.2|60.37|60.78|61.06|60.5|60.19||60|60.24|61|62.4|62.35|61.05|61.12|61.27|61.89|61.86|60.44|60.56|61.02|60.95|61.08|61.9|61.82|61.46|60.96|60.74|59.44|57.2|57.06|55.35|51.86
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|41.58|41.58|41.38|41.41|41.81|41.8|41.58|40.97|40.77|40.18|39.8|39.56|38.95|38.79|38.48||38.17|38.37|38.28|38.1|38.01|37.22|36.76|35.85|35.5||35|35.2|35.46|35.03||34.86|34.69|34.44|34.36|34.29|34.92|34.6|34.58|33.94|34.86|38.25|37.78|36.45|36.38|36.45|36.32|37.13|37|36.63|36.75|36.26||36.94|37.2|37.19|37.71|38.31|38.43|38.08|38.21|37.78|37.69|36|36.92|36.82|36.35|35.89|35.65|36.36|37.35|37.45|37.31|37.2|37.05|37.02|36.33|35.93|36.08|36.13|35.77|35.65|35.27|35.1|35.37|36.23|36.16|36.53|37.56|37.35|37.22|37.5|36.1|34.88|34.11|34.71|35.45|35.57|35.58|36.12|35.9|36.69|36.53|36.72|36.65|36.65|37.14|39.4|39.38|39||39.78|39.61|40.19|40.78|41.2|40.92|41.1|41.28|41.49|41.27|43.29|42.75|42.82|42.58|42.61|42.46|41.8|41.66|42.11|42.42|42.83|42.75|43.28|43.11|44.16|44.8|44.97|45.05|44.51|45|44.93|44.75|43.97|44.02|44.11|43.7|44.63|44.57|44.62|43.68|43.43|41.3|40.25|40.52||41|40.12|39.73|39.12|38.55|40.63|43|43.28|43.22|44.6|44.26|41.46|41.31|40.55|41.21|41.59|43.54|44.46|44.66|44.28|43.68|44.12|43.24|43.58||42.71|41.8|41.36|40.2|39.9|38.42|37.95|38.25|39.19|38.79|39.31|39.52|40.23|40.18|40.39|40.9|40.79|40.9|41|40.36|40.61|40.78|42.62|42.58|42.64|42.6|37.08|34.4|35.28|37.99|37.65|38.4|38.67|38.02|37.71|37.02|37.8|38.2|37.65|39.42|40.26|40.02|39.82|39.44|39.43||38.68|39.4|40.07|40.22|40.69|40.11|38.27|38.31|38.85|38.32|37.26|38.2|38.16|38.48|38.06|37|36.78|36.48|36|36.15|35.92|36.15|35.57|35.11|34.9
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|39.34|38.52|38.16|38.07|36.41|35.5|36.01|35.83|35.98|35.16|35.82|36.8|36.71|36.71|36.45||36.35|36.17|37.08|38.67|38.41|37.95|38.77|39.25|38.42||37.84|37.18|36.9|37.46||37.2|37.13|37.05|37.14|37.38|37.63|37.32|37.13|37.64|36.35|36.07|34.24|33.79|34.91|35.37|35.68|35.92|35.69|35.95|36.66|36.58||35.26|35.9|36.42|36.41|37|37.7|37.4|37.56|37.41|37.55|38.55|35.45|35.28|34|33.6|36.35|36.51|36.48|36.67|37.61|37.65|37.62|37.02|36.82|37.17|37.17|36.69|36.09|36.47|36.77|36.9|38.11|38.71|35.58|36.43|37.82|37.62|37.41|37.85|37.65|40.04|40.82|41.13|41.95|42.29|40.92|41.13|41.25|40.93|40.66|40.55|40.5|40|39.75|39.97|40.21|39.9||39.82|41.55|41.87|42.59|42.47|42.63|42.33|42.78|45.53|47.57|48.1|48.86|48.32|48.49|48.5|47.73|48.56|48.01|48.6|48.24|48.3|48.25|46.3|45.68|46.36|46.11|45.82|46.38|46.42|46.51|46.09|45.97|44.99|44.74|45.41|45.15|45.28|45.28|44.74|44.31|43.8|43.14|41.99|42.33||42.84|42.47|42.67|42.14|41.62|43.2|45.46|44.7|44.06|45.09|44.47|44.09|44.66|44.1|44.05|43|45.71|46.18|45.42|44.8|43.53|44.55|42.97|42.97||42.89|42.41|42.14|41.5|40.95|41.09|40.5|41.15|40.21|39.2|38.05|38.01|39.57|40.56|40.16|38.46|40.76|41.58|41.85|41.51|41.31|42.45|44.25|43.8|44.98|47.82|48.01|47.5|47.65|46.64|46.64|46.78|46.15|45.61|45.21|46.63|47.66|45.77|45.6|47.06|45.73|45.57|45.95|44.76|44.82||44.47|45.37|45.25|45.1|43.84|43.65|45.61|45.34|46.36|46.95|46.66|44.64|44.56|44.62|44.3|45.17|44.87|45.19|45.04|46.83|46.18|44.86|46.54|45.63|43.8
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|81.79|82.07|81.38|81.49|83.33|83.44|83.25|83.98|83.99|83.93|82.88|82.27|82.57|82.36|81.76||81.38|81.23|81.57|82.26|83.08|83.83|82.7|82.13|81.45||80.39|79.75|79.77|80.62||80.32|80.06|80.73|81.41|81.25|80.14|79.33|79.83|80.78|80.58|80.54|80.02|79.88|78.78|77.87|76.97|76.11|76.41|76.68|75.86|75.61||74.71|74.02|74.17|74.57|74.35|74.02|75.31|74.38|72.94|69.17|68.43|69.57|69.85|67.78|67.89|68.93|70.81|71.45|71.29|71.35|72.64|73.58|74.16|74.12|74.44|74.73|74.98|74.65|74.72|74.34|74.12|74.54|75.46|75.15|74.5|75.29|76.9|78.01|79.41|79.66|80.25|80.58|81.08|80.05|80.06|77.84|78.35|77.58|76.58|76.28|76.65|77.02|77.56|78.06|80.77|81.04|80.69||80.93|80.39|80.26|79.65|79.48|78.79|79.94|79.31|80.18|79.51|79.52|80.78|80.27|80.9|81.96|82.05|81.75|82.33|78.68|82.25|81.59|81.89|81.88|81.75|83.72|82.73|81.68|81.12|81.58|81.44|79.8|78.88|79.06|78.7|77.96|78.07|78.79|79.06|78.49|77.59|77.47|76.47|77.84|78.24||78.36|77.34|76.82|75.36|74.2|75.31|77|76.35|76.01|75.94|76|75.2|75.23|74.55|74.93|75.14|75.2|75.01|74.88|74.41|75.31|74.34|74.34|74.28||74.15|74.12|74.32|73.64|72.47|72.58|70.75|72.69|74.66|74.8|74.45|75.03|74.53|75.94|74.84|73.27|73.95|73.59|73.45|75.43|73.94|74.62|74.88|75.51|74.77|73.96|73.51|74.31|75.2|74.63|75|74.8|75.11|74.77|74.22|74|73.08|72.96|73.78|74.34|73.4|73.57|73.69|71.53|71.36||70.59|71.53|72.17|72.54|73.32|72.84|71.4|71.02|70.67|69.88|68.9|69.96|70.28|71.56|71.31|70.58|70.04|68.09|67.47|67.5|66.97|66.8|66.9|67.24|65.23
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|126.69|128.11|127.56|127.49|126.83|129.73|133.91|134.35|134.13|129.71|128.12|126.83|125.18|122.81|121.53||122.69|120.79|122.5|122.39|122.57|123.37|126.31|124.06|123.48||124.77|126.85|126.53|125.66||123.87|124.99|125.79|123.13|121.84|122.92|123.36|123.67|124.8|124.78|126.79|127.96|127.69|127.09|125.92|125|124.64|125.63|124.45|124.44|130||126.35|127.22|127.69|128.07|127.2|129.72|133.66|132.46|132.78|131.83|128.06|118.06|117.68|114.34|111.06|112.31|113.8|112.8|111.71|110.62|110.23|110.76|111.39|109.01|108.37|109.19|111.55|109.6|109.27|105.71|106|106.02|107.1|106.14|108.96|108.9|109.35|109.71|113.63|111.95|114.29|112.83|110.67|111.53|110.94|106.82|106.42|107.18|108.19|108.18|108.89|109.31|107.09|107.07|111.18|112.45|112.16||112.74|110.68|113.43|115.79|115.56|115.46|117.02|118.81|118.78|115.11|115.99|116.8|114.54|117.57|118.94|118.58|120.72|119.88|119.2|119.04|117.99|116.95|115.92|115.09|115.65|123.5|125.25|124.4|123.44|124.98|125.49|124|123.94|123.78|123.89|124.34|124.08|125.53|124.25|123.6|122.14|120.96|119|118.37||119.03|118.37|116.33|114.47|113.26|114.45|116.86|115.41|115.23|114.72|113.08|112.16|113.54|112.85|114.24|114.63|116.61|116.78|116.35|115.25|114.25|114.67|115.73|115.89||117.75|118.79|119.31|117.56|115.8|114.63|113.35|114.87|114.83|116.08|115.16|114.92|115.15|115.31|114.1|112.51|112.2|109.62|109.36|107.56|106.47|108.55|109.26|108.29|108.33|107.89|107.88|107.12|107.22|106.49|106.27|106.12|105.05|105.77|106.47|106.92|105.08|105.47|104.61|105.14|104.98|104.33|104.65|105.01|105.19||104.04|104.08|104.18|104.38|104.57|103.04|102.46|102.3|102.69|102.94|101.91|101.58|100.61|100.88|101.28|101.23|100.3|98.28|98.51|98.46|96.06|93.24|93.94|95.27|92.26
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|69.31|69.58|69.06|69|69.34|69.37|69.54|69.6|69.56|69|69.23|69.45|69.25|69.43|69.38||69.72|69.39|69.35|69.18|69.67|70.18|70.29|70.32|70.19||70.75|70.93|70.9|70.85||70.76|70.61|70.68|71.1|70.66|70|69.87|69.99|70.39|69.87|69.76|69.79|68.97|68.84|68.88|69.41|68.93|69.52|69.9|69.76|69.53||69.37|69.49|68.81|68.52|68.42|68.3|67.75|67.14|66.4|65.56|64.32|64.52|64.04|63.35|63.19|63.5|63.79|64.92|63.51|63.22|62.96|62.33|62.4|61.59|62.17|61.98|62.45|61.81|61.74|61.08|62.36|62.22|62.34|62.28|62.06|62.26|62.38|63.38|63.4|63.21|63.72|63.71|63.09|63.12|63.7|63.25|63.17|62.57|62.48|62.45|62.41|62.6|62.63|62.74|63.86|63.83|64.2||64.08|63.67|63.61|63.84|63.98|63.77|65.15|65.06|65.13|64.91|64.69|64.69|64.86|64.87|66.22|66.46|66.54|65.74|65.66|65.5|65.85|65.68|65.62|65.78|66.14|65.85|66.18|65.65|66.81|66.91|67.04|67.08|67.51|67.2|67.12|67.19|67.69|67.15|67.29|67.48|67.35|66.88|66.25|66.16||66|64.86|64.47|63.37|63.05|61.72|63.23|62.89|62.6|62.53|62.52|62.73|62.71|62.25|62.53|62.4|62.02|62.02|61.64|61.41|61.05|60.95|60.59|60.59||61.04|60.64|60.55|60.88|60.42|60.56|60.47|60.41|60.56|61|61.26|61.13|61.07|61.03|60.52|60.13|60.22|59.44|59.47|58.93|58.01|56.4|56.07|56.38|56.05|56.18|56.34|56.73|57.09|56.82|56.83|56.85|56.46|57.08|57.27|57.58|57.37|57.46|58.13|58.52|58.75|58.95|59.42|59.14|59.09||58.58|58.25|58.28|58.39|58.44|58.55|58.21|57.7|57.97|57.93|57.18|57.44|56.4|56.64|56.91|56.38|56.52|56.06|55.5|55.97|55.97|55.11|56.14|55.64|54.86
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|144.66|144.97|144.24|141.46|140.93|139.81|143.28|141.88|141.9|137.72|141.65|140.59|141.06|141.7|140.14||139.78|137.56|136.14|137.34|138.27|137.1|134.69|135.33|134.68||133.71|133.86|134.37|136||135.08|134.69|135.11|135.94|135.61|136.7|137.32|138.12|138.6|138.61|137.91|135.01|134.08|134.56|134.77|133.35|133.59|134.55|136.59|136.12|138||133.9|134.82|135.29|135.1|137.22|140.32|139.03|139.66|141.22|141.97|140.56|139.11|139.62|137.16|136.01|136.38|136.39|138.73|138.71|138.39|136.61|138.41|156.74|154.76|156.43|156.24|155.59|154.27|154.43|153.97|155.7|155.92|158.75|157.23|157.12|157.91|157.71|157.2|156.44|155.05|156.79|156.51|156.2|156.91|157|154.45|155|153.75|153.73|152.69|151.88|150.65|150.08|151.11|158.62|156.22|155.93||155.24|155.77|155.95|157.43|158.12|157.37|157.03|157.72|160.79|159.47|158.23|157.31|157.8|158.08|158.28|157.67|157.87|157.01|157.15|156.25|156.7|156.38|156.34|156.45|158.88|156.93|155.89|154.58|151.36|147.19|149.15|148.67|148.14|147.65|148.13|148.37|148.06|147.22|146.12|145.2|143.61|141.89|141.11|140.76||140.5|134.38|134.17|132.34|131.35|134.71|137.55|136.19|135.75|135.52|132.95|133.58|134.89|133.6|135.56|137.53|139.35|137.55|137.74|137.44|137.4|138.13|136.56|136.65||136.59|136.47|137.11|134.25|134.17|134.66|133.43|134.02|133.82|134.12|134.4|133.78|134.37|132.91|132.79|130.82|130.18|129.69|130.42|130.74|128.9|131.15|132.28|132.12|136.05|137.03|136.31|135.23|136|135.1|133.96|134.16|132.45|130.69|130.12|130.59|129.6|130.85|130.56|132.56|130.91|131.3|130.92|129.63|128.75||129.31|129.3|129.42|129.05|127.12|127.73|128.48|127.65|127.58|127.85|126.61|127.21|126.28|125.18|125.97|125|122.99|120.52|120.28|120.49|120.1|118.93|120.48|121.45|119.96
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|57.34|57.16|56.05|57.21|58.15|57.8|58.09|57.88|58.1|58.2|58.3|58.18|58.34|59.13|58.75||58.38|58.23|57.88|57.63|57.98|58.5|58.23|58.43|57.87||58.42|57.96|57.88|58.12||58.53|58.23|58.37|57.76|57.61|57.19|56.3|56.81|57.77|56.84|56.34|55.65|55.57|55.36|54.96|55.36|55.13|56|57.83|56.65|55.88||55.6|55.69|55.43|55.26|54.9|54.83|54.83|54.24|54.69|53.66|56.14|58.61|57.02|57.66|57.55|57.38|58.39|58.64|58.22|57.98|57.88|57.64|57.51|57.45|57.87|57.8|57.54|57.88|57.64|57.35|56.74|56.46|57.01|57.03|56.66|57.05|57|58.71|59.54|59.94|60.87|61.6|62.51|62.34|62.34|61.09|61.21|60.8|59.69|59.54|59.47|59.17|59.08|59.03|60.9|60.93|60.63||59.69|59.49|59.32|59.47|59.85|59.48|60.82|60.42|61.19|61.27|60.91|60.75|59.32|60.02|61.14|62.29|62.03|61.99|62.22|62.25|62.43|63.61|63.47|64.27|64.79|64.19|63.79|63.37|64.45|64.84|64.67|63.59|63.77|63.91|64.12|63.64|63.61|63.81|63.64|63.87|63.52|64.18|65|65.03||64.43|64.04|63.78|63.44|63.36|62.45|62.36|62.71|62.66|62.25|62.54|62.56|62.18|62.11|62.35|62.1|61.35|60.67|60.76|60.95|60.76|59.62|59.97|59.53||59.35|58.7|58.23|57.84|57.96|57.98|57.25|57.66|58.59|59.29|59.51|59.61|59.34|59.79|59.3|58.74|59.66|58.92|58.34|57.95|57.16|57|56.83|56.6|56.32|56.09|55.46|57.09|58.71|58.48|58.32|58.16|58.29|58.62|58.7|58.9|58.51|58.41|58.97|59.29|59.27|59.29|59.19|58.66|58.58||58.61|57.97|58.16|57.87|58.49|58.62|57.59|57.89|57.63|57.91|57.4|57.54|56.88|56.55|55.86|55.26|54.85|55.94|56.3|56.14|57.36|56.72|56.77|56.35|55.98
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|56.49|56.43|55.4|55.77|55.8|55.75|56.41|56.59|55.28|54.13|54.15|54.62|53.86|53.34|53.58||54.65|53.9|53.72|54.26|54.18|54.7|54.48|55.61|55.46||54.79|54.48|55.27|55.84||55.62|55.5|55.63|55.15|54.65|54.92|54.9|54.03|55.29|55.55|56.49|56.71|55.23|54.22|53.87|53.31|53.06|52.3|51.56|51.39|52.04||51.95|51.81|52.02|51.99|50.96|51.36|51.54|51.91|50.73|48.79|46|44.87|45.21|44.49|45.25|45.07|45.6|46|45.88|46.26|45.44|45.41|45.29|44.66|44.66|44.86|44.41|44.32|44.31|44.28|45.31|45.15|45.44|44.93|44.83|43.83|43.55|43.56|44.1|44.21|44.95|44.66|44.65|45.43|45.37|45.33|46.12|45.48|45.25|45.19|46.5|46.52|47.98|48.72|49.56|49.65|49.63||50.18|50.11|50.24|49.68|48.69|48.28|48.3|48.35|48.39|48.5|48.2|48.33|48.31|48.06|48.03|47.83|47.92|48.08|48.81|48.74|48.13|47.57|47.33|47.39|47.63|47.95|47.68|47.78|47.8|47.85|48.1|48.29|48.4|48.05|47.78|47.41|48.67|47.98|48.22|47.94|47.45|46.44|45.7|45.81||46.86|46.53|46.15|45.34|44.5|45.28|47.39|46.93|46.77|46.92|46.52|45.96|46.74|46.51|47.96|48.17|48.85|49.74|50.27|50.19|49.61|50.71|50.17|50.49||50.49|50.4|49.51|48.69|48.35|48.56|48.16|47.62|47.55|47.94|48.21|49.05|49.08|49|48.81|48.65|48.77|48.68|49.54|50.15|49.68|50.2|50.72|50.45|50.12|50.05|49.93|49.76|48.98|47.91|48.06|48.17|48.27|46.95|47|46.97|46.62|47.22|47.46|48.2|47.77|48.27|48.15|47.84|48.55||48.52|49.7|50|50.17|49.93|48.84|49.28|49.2|49.44|48.88|47.96|48.51|48.92|49.44|49.68|49.07|48.61|47.14|46.91|47.83|47.71|46.56|47.98|48.83|47.34
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|65.43|65.13|65.39|65.24|66.16|65.7|65.68|65.94|66.03|66.95|66.51|65.81|66.04|66.97|66.94||66.21|65.78|65.71|66.12|67.98|67.49|66.39|65.9|65.83||65.63|65.13|65.02|65.24||65.05|64.45|65.25|65.94|65.73|63.89|63.05|64.4|66.02|65.05|65.48|64.35|63.76|62.51|62.07|61.96|61.08|62.43|63.05|62.45|61.86||61.38|61.65|61.72|61.69|61.67|62.3|62.36|60.62|60.71|59.39|61.39|64.86|64.93|64.24|65.75|67|66.46|68.3|68.11|67.62|69.28|70.35|70.49|70.28|70.3|70.16|69.71|69.21|68.91|68.81|68.73|68.64|69.5|69.26|69.11|70.15|71.49|73.62|74.72|75.01|75.59|75.39|75.92|75.32|74.89|72.34|73.16|73.01|72.78|72.87|73.11|72.82|73.38|73.51|77.01|77.45|76.45||76.39|75.98|76.23|76.24|76.05|75.14|76.3|75.85|76.54|76.28|76.07|76.41|76.09|76.38|77.68|77.73|77.3|78.31|76.11|76.34|76.16|77.03|75.92|77.31|78.61|78.51|77.06|76.25|77.5|78.22|77.91|77.07|77.15|76.77|76.38|75.6|75.68|76|75.52|75|74.53|74.28|75.89|76||75.97|74.74|74.43|73.12|71.9|71.15|71.95|72|72.81|73.21|73.2|72.74|72.86|72.12|72.24|71.64|71.34|70.33|69.82|69.61|70.1|68.64|68.6|68.41||68.93|68.43|67.52|68.34|68.18|67.7|68.22|68.14|71.04|71.64|71.11|70.81|70.6|71.68|73.48|72.01|73|71.55|69.65|69.47|68.44|69.26|68.8|69.19|68|66.76|66.55|68.82|70.49|69.58|69.53|69.18|69.4|69.52|69.2|68.71|68.53|68.99|68.97|69.17|68.02|68.51|68.8|67.46|66.84||65.86|66.27|66.16|66.78|67.11|66.38|64.83|64.76|65.64|65.62|64.31|65.85|65.64|65.43|65.42|65.05|65.63|64|63.38|62.46|61.55|60.12|60.01|59.16|57.86
00485|8117|/equities/western-digital|SnP500/R1000VALUE|78.55|78.98|78.8|78.46|77.8|78.51|78.14|78.36|79.1|73.93|71.1|72.28|71.63|71.58|70.73||70.59|69.1|70.57|70.78|70.43|69.96|70.13|69.55|68.58||67.61|67.81|68.63|69.55||69.69|69.81|68.27|68.73|67.02|66.91|66.8|66.74|66.59|65.08|67.57|67.57|66.31|61.85|60.78|61.51|61.37|62.75|62.29|61.03|60.66||60.3|60.32|60.87|58.3|57.62|58.86|58.71|58.65|56.26|56.66|55.05|56.65|56.3|54.26|54.87|55.14|56.3|58.43|59.1|58.5|53.14|53.11|53.16|52.62|53.3|52.1|53|52.43|54.71|53.73|55.97|56.05|58.73|57.87|57.27|58.19|58.24|58.74|57.69|57.57|57.02|56.66|55.5|55.82|55.81|54.39|54.11|54.33|54.3|51.98|51.79|51.52|50.1|51.3|52.83|49.56|46.83||46.26|45.7|46.04|46.73|46.83|46.44|45.36|45.25|45.83|45.43|45.6|44.88|44.43|45.56|44.47|43.6|43.29|43.09|45.06|45.3|44.33|44.3|43.75|44.39|45.95|47.05|52.45|52.9|52.1|52.01|50.93|51.29|50.61|51.06|51.15|51.03|51.65|51.24|50.75|48.74|47.51|47.27|43.52|44.09||46.13|44.85|43.97|43.06|41.64|47.66|49.32|48.2|47.38|47.6|46.3|45.07|46.01|45.46|46.25|46.43|48.02|49.19|48.7|47.55|47.07|47.48|45.9|44.89||43.01|43.22|43.65|40.98|39.5|38.65|37.64|36.51|35.2|34.99|34.99|35.69|36.6|36.21|36.6|36.67|37.74|38.42|39.07|40.13|39|45.76|43.95|43.6|42.85|43.21|42.7|41.33|41.04|40.1|39.83|40.71|43.84|43.03|43.52|42.78|42.42|42.41|43.81|45.97|45.8|45.59|44.9|46.78|47.41||46.71|48.62|48.51|48.5|46|45.7|44.73|45.54|47.39|48.71|46.2|46.41|46.35|48.17|47.69|47.27|45.32|43.23|42.62|43.68|42.18|41.58|42.6|44.67|42.63
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|19.79|19.85|19.46|19.37|19.47|19.39|19.44|19.25|20.03|20.31|20.59|20.63|20.45|21.8|21.94||22.03|21.98|22.11|22.2|22.49|22.18|22.19|21.99|21.75||21.6|21.72|21.69|21.84||21.72|21.57|21.62|21.52|21.36|21.22|21.29|21.48|21.7|21.69|21.9|22|21.54|20.81|20.52|20.44|20.62|21.02|21.12|21.17|21.4||21.27|21.03|20.55|20.38|20.51|20.41|20.47|20.42|19.84|19.55|19.46|20.32|19.89|19.38|19.73|19.57|19.66|19.91|19.78|19.77|19.48|20.2|20.09|19.87|19.89|19.78|19.74|19.82|19.97|19.77|19.79|19.85|20.27|20.22|20.2|20.26|20.27|20.56|20.52|20.3|20.14|20.2|20.18|20.22|20.18|19.88|19.79|19.9|20.2|20.25|20.24|20.48|20.5|20.75|21.23|21.63|21.57||21.49|21.32|21.39|21.46|21.44|21.46|21.31|21.33|21.32|21.09|20.97|20.95|20.76|20.8|20.95|20.93|20.97|20.84|20.83|20.82|20.74|20.12|19.58|19.54|19.85|19.75|20.17|20.31|20.05|20.14|20.06|20.08|20.05|19.99|20.09|19.99|19.96|19.81|19.69|19.53|19.15|18.81|18.97|19.03||19.2|18.73|18.67|18.24|18.07|18.6|19.19|19.01|18.9|18.94|18.77|18.66|18.86|18.7|19.03|19.29|19.57|19.59|19.53|19.41|19.27|19.34|19.25|19.2||19.27|19.26|19.33|19.13|18.98|18.99|18.75|18.89|18.99|19.1|19.07|19.05|19.11|19.13|18.93|18.73|18.81|18.86|19.7|19.98|19.81|20.06|20.17|20.02|19.79|20.01|20.03|20.06|20.03|19.86|19.85|19.83|19.83|19.66|19.65|19.48|19.17|19.28|19.13|19.33|19.11|19.27|19.14|18.78|18.82||18.61|18.71|18.86|18.91|18.92|18.65|18.41|18.42|18.96|18.88|18.59|19.06|19.08|19.1|19.05|18.61|18.28|18.3|18.25|18.39|18.02|17.52|17.94|18.2|18.08
00487|955555|/equities/westrock-co|SnP500/R1000VALUE|53.45|53.8|52.12|52.29|52.81|52.75|53.76|54.32|54.26|53.6|52.05|51.46|51.08|51.3|50.98||52|51.11|51.75|51.67|51.77|51.93|51.55|51.18|50.78||50.53|51.01|51.46|51.88||51.37|51.23|52.17|52.23|52.01|52.1|51.39|50.9|50.59|50.85|51.98|52.64|52.06|51.24|51.09|50.25|50.56|50.72|50.66|50.47|50.41||50.39|50.41|49.27|49.47|49.25|49.76|48.97|48.11|47.47|48|44.72|44.48|43.79|45.41|45.52|44.97|44.6|46.08|45.93|45.49|46.43|46.67|46.8|45.91|46.55|47.75|47.44|46.79|45.53|44.31|45.65|45.56|46.32|46.26|46.34|45.59|47.74|47.96|47.61|47.08|46.92|47.23|47.61|48.11|47.96|47.46|47.2|47.67|46.88|45.76|45.64|46.23|45.74|46.16|48.01|48.41|48.42||48.35|47.72|47.64|48.18|47.97|47.22|44.23|44.33|44.59|43.57|44.62|45.12|44.59|44.32|43.95|44.19|43.89|43.23|43.74|43.71|43.82|42.43|40.63|40.65|41.68|42.16|42.54|42.89|42.64|42.47|42.98|43.14|42.79|42.66|41.89|41.15|39.39|39.14|39.26|38.45|37.71|36.83|36.33|36.4||38.68|37.64|37.32|35.91|35.77|38.38|40.91|40.38|40.51|39.78|38.75|37.78|38.02|37.3|37.92|38.63|39.72|39.92|39.93|39.69|39.11|39.16|39.07|39.34||39.1|38.79|38.69|38.05|37.77|37.01|36.12|37.1|37.58|38.29|37.72|38.15|37.64|37.35|36.81|35.82|35|34.58|35.53|36.54|36.9|36.86|36.68|35.84|35.15|35.03|35.49|35.56|35.37|34.33|34.39|34.31|34.36|33.34|33.4|32.04|33.18|32.82|32.64|34.08|34.69|34.35|33.83|33.74|34.32||34.41|35.21|35.65|35.42|34.54|34.05|33.02|32.83|32.74|31.72|31.17|31.82|31.26|32.14|32.68|33.13|31.63|30.65|29.35|29.04|28.72|28.56|28.8|28.65|27.57
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|31.03|30.94|30.79|30.75|31.06|30.86|31.08|31.71|31.34|30.55|30.17|29.88|30.05|30.44|30.46||30.51|30.41|30.53|30.59|30.87|30.67|30.46|30.39|30.11||29.95|29.89|29.81|30.29||30.38|30.02|30.78|30.43|30.22|30.38|30.33|31.23|32.01|32.66|32.53|32.72|31.83|31.43|31.23|30.76|30.58|30.68|30.82|31.11|31.85||31.43|31.55|31.22|29.97|29.91|30.06|29.88|28.75|28.62|29.16|28.7|29.16|29.06|28.6|28.58|28.8|29.1|29.76|29.83|29.99|30.23|30.93|30.88|31.02|31.39|31.69|31.65|31.47|31.1|30.88|30.69|30.52|31.01|30.73|30.42|30.58|30.87|31.66|31.86|31.82|31.93|31.47|31.62|31.61|31.11|29.73|29.96|29.93|29.79|29.66|29.72|29.88|30.05|30.29|31.59|31.58|31.76||31.73|31.47|31.56|31.56|31.24|30.93|31.08|31.03|31.38|30.79|30.88|31.19|31.42|31.5|31.87|31.66|32.4|32.33|32.25|32.36|32.13|32.17|31.88|32.36|32.58|32.24|32.12|32.47|32.42|32.3|32.17|32.2|31.9|31.9|31.96|31.98|31.96|31.69|31.41|30.66|30.34|29.99|29.52|29.54||29.65|29.26|28.51|26.97|26.55|27.71|28.75|28.3|28.54|28.87|28.5|28.08|28.59|28.58|29.7|30.04|30.01|30.8|31.09|31.06|31.04|31.13|31.13|31.38||31.2|31.19|31.2|30.85|30.42|30.27|29.99|30.22|30.52|30.74|30.81|31.02|30.83|30.79|30.67|30.54|31.38|31.31|31.34|32.01|31.85|31.9|32.02|31.93|31.88|31.87|31.75|31.91|31.68|31.52|31.57|31.5|31.37|31.17|31.24|30.75|30.55|30.21|30.71|30.95|30.71|30.82|30.93|30.36|30.25||29.83|30.24|30.02|30.01|29.86|29.43|29.05|28.68|28.53|28.3|27.55|27.46|27.47|27.27|26.86|27.02|26.5|26.09|25.5|25.25|24.7|24|23.29|23.11|22.66
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|171.41|171.74|170.17|173.75|173.13|169.2|168.18|171.74|189.01|186.61|185|184.13|184.44|183.49|184.12||183.8|179.74|181.48|181.28|181.48|184.68|184.03|182.97|181.63||180.87|182|182.1|181.81||179.7|179.24|177.72|174.54|173.93|173.2|173.19|175.82|177.71|173.63|170.12|170.33|168.94|167.62|168.07|162.92|161.3|161.06|161.26|162.36|165.31||162.1|162.01|160.92|160.34|161.55|160.74|162.57|162.05|161.55|160.39|154.3|154.17|154.14|151.23|150.29|149.54|149.53|149.41|148.32|145.91|148.98|148.54|167.83|163.43|164.29|162.19|160.67|158.73|160.5|158.63|160.15|159.13|161.34|162.62|163.5|162.84|161.31|161.06|160.47|159.87|159.73|160.85|159.76|161.82|163.46|160.31|159.55|161.44|160.84|163.01|163.87|165.88|164.67|165.9|174.63|178.1|177.11||177.15|176.34|177.5|178.65|181|179.6|179.54|180.65|184.82|181.71|182.06|181.11|180.92|182.65|184.2|185.01|186.7|186.01|188.33|188.67|187.99|187.36|187.11|188.98|191.73|191.29|189.44|189.14|188.08|185.06|181.77|181.85|178.38|177.73|174.97|174.24|174.03|171.64|172.47|170.3|168.54|165.61|162.7|161.97||166.37|161.81|162.2|158.43|152.19|160.97|177.46|177.34|176.35|177.36|173.91|172.52|174.25|172.44|174.83|176.54|177.9|177.82|174.31|172.75|172.2|173.25|172.29|173.18||172.28|171.56|173.59|167.98|166.61|166.54|164.59|166.03|166.66|165.06|168.32|169.33|172.01|175.25|174.01|174.82|175.06|174.01|174.09|174.41|173.08|174.09|175.86|171.2|185.12|186.28|187.21|188.06|187.05|186.51|184.97|183.61|185.31|182.59|181.82|181.26|178.5|180.83|180.03|182.07|179.19|176.57|176.7|173.76|175.51||172.22|174.83|175.3|176.3|176.7|173.06|166.04|165.31|163|160.24|156.62|156.93|155.9|158.51|157.22|155.8|157.03|155.32|153.88|151.88|148.92|146.2|147.36|144.8|139.29
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|29|28.61|28.03|28.2|28.23|27.75|28.1|28.83|28.36|28.07|28.04|27.99|28.14|28.05|27.99||28.5|28.55|28.26|28.46|31.7|31.78|31.26|31.07|30.86||30.89|30.74|31.01|31.28||30.22|30.09|30.38|30.27|30.61|29.16|28.79|29.21|30|29.86|30.07|30.27|30.62|30.72|30.88|29.86|29.86|29.82|28.23|29.2|29.96||30.32|30.3|29.91|30.08|30.03|30.02|30.45|29.61|29.13|30.35|29.97|28.98|29.01|28.26|28.26|27.35|27.81|28.56|28.91|29.25|28.72|29.13|29.57|29.79|29.58|29.24|28.89|28.87|29.07|28.9|29.57|29.71|30.42|30.31|30.19|30.45|29.94|30.41|30.39|30.05|30.02|29.83|30.23|30.16|30.52|30.24|29.72|29.89|29.3|29.72|29.32|29.68|29.52|29.78|30.31|29.01|28.47||28.17|27.5|27.55|27.83|27.62|27.5|27.71|27.87|27.41|26.89|27.43|26.13|25.67|26.23|26.34|25.96|25.52|25.02|25.77|25.67|24.62|24.77|23.83|23.14|22.39|22.62|22.89|23.1|23.36|23.48|24.24|24.62|24.34|24.14|23.33|22.87|22.22|21.59|21.05|20.62|20.44|20.16|19.78|19.68||20.22|20.55|19.96|20.35|19.6|20.47|20.67|20.75|20.04|21.65|22.2|20.55|20.88|20.99|21.63|21.85|22.78|22.79|23.26|22.93|22.22|22.01|21.66|21.66||20.52|20.67|20.94|21.45|20.9|21.66|20.11|20.66|20.44|19.45|18.85|18.89|18.82|18.84|18.55|19.69|18.41|18.35|18.45|18.46|18.65|19.58|19.56|18.97|18.61|19.14|18.62|17.57|16.84|15.32|17.36|17.6|17.42|16.8|16.37|15.93|15.37|14.6|14.62|15.2|15.4|15.41|15.65|14.65|15.08||14.85|15.95|16.95|17.21|17.82|17.17|16.2|15.53|15.71|15.92|14.84|17.3|17.15|18.8|18.5|17.07|16.32|15.78|15.55|15.5|14.92|14.7|15.41|15.64|15
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|123.595|124.91|123.84|124.13|124.6|123.99|124.52|127.12|126.54|125.2|124.97|124.64|125.12|125.31|123.505||124.62|124.58|125.185|125.56|125.93|126.17|124.03|122.93|122.115||121.388|121.6|121.9|124.01||122.71|121.73|122.87|123.42|121.79|121.7|121.76|122.02|123.63|120.97|122.43|121.95|124.05|121.333|120.18|119.7|120.89|124.12|123.815|123.21|123.95||123.67|122.92|123.53|124.3|122.19|122.25|122.29|120.04|120.84|117.7|116.07|116.34|116.13|112.76|121.811|122.7|123.87|125.025|124.52|125.46|125.36|125.67|127.12|126.04|126.24|127.88|127.57|126.32|127.98|127.35|128.73|128.17|130.99|131|131.12|130.89|130.49|130.03|129.17|127.79|126.95|128.21|127.29|128.06|127.925|125.11|125.42|124.12|122.67|121.2|121.61|122.86|121.46|122.04|125.38|127.26|126.06||124.84|123.59|122.11|121.88|122.91|122.11|121.795|121.95|122.6|122.175|120.43|121.455|121.44|120.5|121.37|121.07|121.85|121.032|118.9|118.084|118.26|123.56|123.405|122.98|123.68|122.84|123.39|123.16|123.59|123.07|122.595|123.05|121.69|122.86|123.62|124.07|125.98|126.15|125.37|124.04|124.6|123.983|122.66|120.19||122.68|120.07|118.05|113.64|112.99|115.93|126.6|126.33|125.35|126.09|123.43|122.75|123.7|123.94|125.31|126.3|128.14|128.03|127.69|124.66|126.005|126.97|126.75|127.19||126.12|125.42|125.94|125.17|124.76|123.895|122.69|122.52|121.14|122.87|122.75|122.01|124.07|122.81|121.2|121.24|126.2|124.97|123.655|124.8|122.05|122.68|123.13|123.16|122.17|122.58|121.93|121.02|121.17|117.51|115.93|117.17|115.1|114.75|114.11|112.59|113.34|113.73|113.25|117.379|117.025|117.86|118.12|117.02|118||117.64|119.1|120.72|119.14|120.09|119.45|119.01|118.09|118.6|116.63|114.14|115.5|115.45|115.99|115.57|115.42|115.2|112.65|111.65|111.01|110.75|109.82|111.35|111.01|107.28
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|251.26|250.87|249.99|251.75|250.49|252.9|255.09|253|251.59|246.25|244.29|244.09|243.19|240.66|235.5||235.38|233.86|233.74|229.48|229.05|230.96|230.18|233.08|232.54||231.45|232.3|233.48|237.27||236.68|236.47|238.08|237.37|233.12|233.81|233.63|234.65|233.04|236.09|237.81|237.07|235.51|230.42|234.59|234.77|231.69|226.71|222.62|222.79|224.09||223.4|220.6|218.83|216.49|219.97|223.14|219.57|222.1|214.26|222.2|209.97|208.82|208.05|204.9|202.06|202.63|203.53|207.95|206.86|204.93|203.03|201.94|204.44|202.35|204.75|203.33|203.55|213.45|212.85|212.66|215.68|214.37|222.41|223.43|223.98|223.66|221.64|223.38|221.19|218.95|216.17|216.05|214.54|216.5|219.52|215.73|216.59|218.88|215.2|222.17|222.71|222.06|220.42|222.44|226.01|225.41|229.62||228.69|226.23|230.31|233.48|232.14|231.48|229.13|229.73|230.01|229.38|229.56|229.94|229.78|229.56|228.55|228.25|221.68|219.52|219.12|220.21|219.08|217.54|215.27|215.16|216.47|217.05|218.47|217.95|218.29|216.75|214.79|214.94|214.82|217.09|227.72|230.92|231.3|228.8|227.77|226.63|226.88|223.68|220.11|223.39||226.76|219.67|216.99|215.51|212.64|216.2|225.25|222.82|222.24|222.74|219.65|216.85|219.22|217.46|216.39|219.81|226.77|228.38|228.27|225.05|226.18|227.78|225.41|225.61||225.17|225.59|225.61|224.06|220.53|221.77|219.38|222.88|225.41|226.14|225|225.79|229.77|230.23|228.72|230.67|229.8|228.19|230.66|231.86|232.48|235.06|233.45|229.74|228.07|227.25|227.8|228.22|227.93|229.5|232.72|232.25|229.88|226.96|232|229.88|229.1|226.31|229.52|230.6|226.97|231.83|230.24|226.57|227.37||228.05|227.46|227.19|224.18|225.2|218.32|216.22|214.08|215.26|214.73|216|217.59|222.05|220.89|215.18|219.6|219.51|215.21|215.05|215.27|213.72|212.4|217.49|217.64|212.32
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|95.99|96.7|96.56|97.77|100.89|102.1|101|95.2|94.6|92.51|90.89|90.78|90.51|91.35|89.6||90.5|90.22|92.03|93.36|92.62|90.81|90.64|87.71|86.2||85.57|86.74|86.62|88.01||87.74|87.7|88|88|89.85|90.43|90.39|91.45|92.02|90.08|91.15|90|100.05|98.75|97.97|97.4|97.33|101.52|99.2|100.76|100.47||97.55|96|94.25|90.89|87.35|85.9|84.88|82.76|82.51|84.8|84.6|86.18|87.32|86.57|86.73|95.86|95.95|93.42|93.75|93.12|95.23|95.15|96.4|94.5|95.01|92.79|92.57|91.06|91.91|92.82|96|97.38|97.01|96.14|97.1|95.88|96.16|98.93|94.8|100|98.5|99.77|99.66|98.38|101.72|101.51|102.42|103.45|106.72|104.73|103.26|102.2|97.08|95.23|95.02|93.25|91.82||91.11|93|88.5|89.64|89.3|88.87|90.06|90.35|96.25|96.12|95.94|98.25|100.87|100.62|100.16|99.23|100.01|98.81|99.06|97.57|97.35|96.33|95.5|96.05|94.82|96.01|101|100.2|99.9|96.26|93.49|93.43|93.19|94.53|92.13|92.14|90.78|93.97|94.51|91.28|89.2|88.18|87.26|88.12||90.64|89.15|88.9|87.4|86.34|91.95|101.14|100.64|99.53|100.14|101.6|99.18|100.87|98.27|99.55|98.45|99.62|100.05|98.13|96.25|96.06|96.01|93.08|95.7||94.09|93.81|93.8|91.7|89|88.61|87.16|88.09|90.29|89.55|89.73|91.51|92.06|89.72|89.06|88.58|88.98|90.12|91.58|90.77|87.77|88.29|88.88|89.26|89.94|94.38|94.36|98.5|96.71|95.9|96.81|96.6|95.73|95.52|98.3|97.4|94.77|85.72|90.4|93.17|90.34|92.01|91.74|92.15|89.61||89.55|91.5|93.68|90.06|91.36|86.6|82.7|81.95|84.66|83.2|81.3|79.77|80.12|82.08|84.32|83.58|83.3|84.17|81.61|81.18|77.8|75.57|78.23|78.62|75.65
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|28.24|28.56|27.96|27.68|26.48|27.4|27.64|27.56|27.64|27.48|27.44|27.56|27.64|27.72|27.52||27.92|27.32|27.64|28.02|27.84|27.88|27.8|27.8|25.84||22.92|22.89|23|23.42||23.5|23.68|23.9|24.11|24|23.76|23.58|23.66|24.34|24.26|24.87|24.87|24.55|24.24|24.5|24.87|24.61|24.45|24.71|24.69|24.48||24.29|24.48|24.92|24.84|25.03|25.11|24.95|24.79|24.9|25.05|23.95|23.96|24|24.11|24.61|24.82|24.87|25.24|25.08|25|25.2|24.98|25.19|24.95|25.27|25.56|25.42|25.21|25.24|25.08|25.48|25.53|26.16|26.08|26.19|26.02|25.85|26.5|26.4|26.43|26.27|26.14|25.95|26.14|26.21|25.95|25.85|25.9|25.4|25.5|25.34|25.63|24.91|25.27|25.85|25.71|25.48||25.9|25.61|25.69|25.5|25.48|25.42|25.32|25.4|25.61|25.27|25.32|25.48|25.4|25.77|25.77|25.71|25.98|25.9|26.16|26.27|26.03|25.82|25.73|25.65|26.27|26.53|26.08|26.03|26|25.58|25.56|25.63|25.29|25.16|25.27|25.21|25.11|24.87|25.29|25|24.91|24.5|23.79|24.13||24.5|24.16|23.92|23.66|23.53|24.9|26.06|25.74|25.54|25.77|25.5|25.45|25.61|25.4|25.92|25.95|26.5|26.85|26.85|26.61|26.31|26.24|25.87|25.86||25.19|25|24.71|24.16|23.92|23.92|23.74|23.84|23.9|23.79|23.71|24.21|24.45|24.59|24.59|24.29|24.4|24.77|24.87|25.05|25.11|25.71|25.69|25.05|25.4|29.3|29.38|29.35|29.43|29.16|29.3|29.15|29.34|29.06|28.77|28.82|28.47|28.51|28.66|28.98|28.85|28.8|28.35|27.66|28.02||27.25|27.72|28.03|27.97|28.14|27.82|27.51|27.4|27.45|27.66|27.04|27.03|26.79|27.29|27.32|26.85|26.03|25.53|25.19|25.27|25.05|24.29|24.91|24.82|24.19
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|46.67|48.82|48.52|48.45|48.5|49.09|49.94|49.83|49.39|48.59|48.28|48.87|48.67|48.11|47.92||48.07|47.97|49.01|49.07|49.16|49.56|49.68|49.71|49.21||49.36|49.68|49.91|50.67||50.84|50.81|50.66|50.55|49.88|49.92|50.09|50.41|50.5|50.91|51.12|51.4|51.46|51.6|51.62|51.45|51.49|51.2|50.78|51.6|52.59||52.68|52.92|53.06|53.09|53.99|53.82|52.65|52.3|52.2|51.08|48.71|48.45|47.75|47.06|46.81|46.9|45.6|48.29|48.04|47.83|47.69|47.97|48.55|48.34|48.87|49.1|48.83|49.15|49.46|49.15|49.67|49.42|50.3|50.57|51.22|51.93|51.99|51.82|51.91|51.64|51.93|50.87|50.94|51.48|51.96|50.97|50.6|50.16|49.63|49.46|49.17|49.21|48|48.65|50.83|50.65|50.55||50.53|50.05|50.64|50.89|50.69|50.45|50.41|50.6|50.87|50.89|50.12|50.22|49.56|49.87|49.2|48.22|48|47.75|47.38|47.05|46.97|46.26|45.98|45.73|47.51|47.47|47.6|47.54|46.86|46.61|46.62|46.56|46.92|46.82|46.85|46.85|46.83|46.9|47.1|46.72|45.93|45.28|44.44|44.59||44.57|43.81|43.41|42.82|42.52|44.13|46.14|45.89|45.93|45.95|45.36|44.97|45.55|45.4|45.51|45.81|45.15|46.05|45.64|45.38|44.97|44.68|44.21|44.4||44.48|44.57|44.48|43.51|43.07|43.19|42.71|43.02|43.22|43.22|42.89|42.67|42.53|41.67|41.51|41.25|41.25|40.95|41.11|41.82|41.65|42.02|42.55|42.42|42.02|41.83|41.72|42.16|42.56|42.03|41.7|41.73|41.54|41.31|40.76|41|40.6|40.54|40.68|40.61|40.47|40.62|40.72|39.86|39.66||39.01|38.93|39.1|38.95|38.97|38.66|37.69|37.58|38.06|38|37.58|37.88|37.84|38.09|37.99|37.86|37.59|37.45|37.41|37.54|37.31|36.83|37.23|37.37|36.42
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|66.01|65.84|64.69|64.8|65.11|65.05|64.9|65.29|65.5|64.62|62.36|64.05|63.83|64.02|63.97||64.42|64.16|64.23|64.66|64.33|63.38|63.18|63.07|62.82||63.16|63.53|63.62|63.87||63.6|63.75|64.05|64|64.01|63.67|63.39|63.8|64.6|64.09|63.96|64.24|63.35|62.94|62.56|62.32|62.54|63.2|63.16|62.77|62.97||62.48|62|61.88|61.38|60.37|60.34|60.37|60.64|60.62|61.27|60.76|61.65|60.23|59.57|59.73|59.62|60.58|61.54|61.18|61.24|61.28|61.52|62.51|61.84|61.93|62.08|61.95|62.31|64.13|63.54|63.19|63.41|62.79|62.67|62.2|63.5|64.88|65.09|64.6|64.47|64.36|64.18|64.34|64.42|64.78|63.92|63.54|63.36|62.62|62.03|62.23|62.21|62.33|62.54|63.88|64.85|65.46||65.46|65.03|64.94|65.05|64.49|64.25|64.36|64.43|64.65|64.07|64.19|64.56|64.18|64.38|64.61|64.29|63.9|63.55|63.92|63.68|63.71|63.24|63.11|63.05|64.05|64.21|64.44|64.05|63.9|64.54|63.29|62.74|63.1|62.7|62.54|62.89|63.18|61.16|61.87|61.51|61.02|60.38|59.66|59.61||59.41|58.82|58.66|57.29|56.91|58.66|60.8|60.32|60.31|60.42|59.31|58.72|59.51|58.96|59.02|59.16|60.19|59.83|59.68|59.26|58.85|58.65|58.57|58.85||59.13|59.15|58.75|57.87|56.32|56.83|56.96|57.3|57.98|57.58|57.69|58.16|57.96|58.68|58.11|57.25|57.53|56.95|57.22|57.55|56.84|57.72|58.01|58.5|57.99|57.94|58.07|58.72|57.74|58.62|58.56|58.65|58.06|58.04|58.71|58.58|58.09|58.24|58.26|58.47|58.04|58.54|58.09|57.22|57.08||56.74|56.17|56.56|56.35|56.23|56.17|55.98|55.55|55.31|55.2|54.28|54.66|55.1|55.26|54.58|53.86|53.83|52.35|51.21|50.65|49.98|50|51.05|51.13|50.15
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|116.73|117.63|117.05|117.35|115.86|114.95|115.52|114.93|114.39|113.5|113.38|113.19|113.92|114.72|114.05||114.09|111.98|113.42|110.5|104.77|103.62|104.11|103.38|102.59||102.85|102.83|102.84|101.98||101.43|100.87|101.37|101.59|102.6|102.35|100.81|104|105.39|105.22|104.42|103.78|103.3|100.69|100.16|99.59|99.11|101.64|102.96|101.84|101.59||100.09|98.2|100.31|100.56|100.72|100.12|98.37|95.63|97.71|99.05|97.83|99.7|103.7|103|101.33|101.92|103.12|103.93|120.32|119.63|120.82|125.47|127.71|126|127.48|127.61|127.6|126.45|127.09|125.48|125.13|125.57|131.33|130.04|129.5|129.34|128.52|128.81|128.25|127.01|125.01|126.54|126.76|127.72|127.46|124.87|124.79|124.54|123.53|122.94|122.97|122.87|124.06|125.28|129.18|129.53|129.01||128.59|128.06|128.9|128.85|129.56|127.64|127.14|127.56|128.53|126.89|126.82|127.39|127.09|128.3|129.39|128.76|129.01|127.88|131.38|130.89|130.69|129.48|129.97|129.64|130.45|127.45|126.02|121.63|122.57|123.25|122.68|125|125.17|123.8|124.54|125.15|125.57|124.92|124.85|124.37|121.89|121.58|119.33|119.22||120.25|118.68|117.87|115.52|114.11|116.4|119.16|118.23|117.82|117.33|115.45|114.95|116.13|115.04|118.17|118.22|118.81|118.11|116.22|121.15|121.22|121.67|121.02|121.27||122.06|121.03|120.91|119.43|118.96|118.37|116.93|117.85|117.85|117.45|116.61|116.12|116.89|116.31|115.59|114.39|114.27|113.74|114.54|114.5|114.35|114.51|115.32|114.46|113.74|114.21|113.73|113.36|113.44|112.95|112.08|114.06|111.66|109.38|108.67|108.5|107.17|105.65|105.53|106.55|105.83|106.25|105.93|103.95|103.76||103.07|103.78|103.17|103.29|103.22|102.9|103.33|104.1|103.76|101.86|100.42|100.06|99.42|98.39|97.84|97.02|96.14|95.44|96.66|96.56|94.63|92.88|92.93|94.61|94.08
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|42.55|42.13|41.58|42.35|41.82|41.71|42.76|43.07|42.93|41.36|41.95|42.2|42.04|41.42|41.65||43.03|42.44|43.14|42.87|42.32|43.11|42.66|43.35|42.72||42.69|42.63|43.18|43.67||43.59|43.21|43.36|42.96|41.8|41.91|42.48|41.32|41.56|42.4|42.63|42.23|41.44|40.3|40.35|39.67|39.78|38.88|38.23|38.27|38.79||38.61|38.15|38.03|37.64|37.24|36.57|37.47|37.33|35.96|35.2|32.65|31.86|31.84|30.96|31.11|30.85|31.79|32.03|31.87|32.04|31.9|31.86|32.41|31.81|31.88|31.15|30.62|30.47|30.7|30.07|31.14|30.98|31.75|31.21|31.29|31.5|31.14|30.77|30.43|30.37|30.23|29.64|29.8|30|30.01|29.63|29.84|29.77|29.85|29.91|29.97|29.86|30.06|30.57|30.4|30.05|30.08||30.43|30.23|29.97|29.95|29.63|29.22|28.95|28.75|29.11|28.97|28.97|28.29|28.54|28.08|28.16|27.77|28.07|28.25|28.64|28.69|27.98|27.35|26.75|26.74|27.24|27.7|27.6|27.31|26|26.12|25.78|25.67|25.65|25.62|25.74|25.9|25.84|25.27|25.16|24.8|24.55|24.1|23.02|23.02||24.5|24.85|24.27|23.86|23.34|25.28|27.31|26.61|26.34|26.61|26.32|26.15|26.77|26.7|27.52|27.87|28.41|28.88|28.98|28.36|27.45|28.15|27.41|27.92||27.68|27.77|27.64|27.28|26.82|27.01|26.69|26.16|25.91|25.78|25.79|26.23|26.46|26.24|25.65|25.53|25.69|25.55|26.59|27.21|27.23|27.32|27.23|26.42|26.77|26.66|26.66|25.76|25.63|25.2|25.34|25.17|24.49|23.73|23.57|23.3|23.14|23.47|23.54|24|23.57|24.04|24.2|23.62|24.61||24.18|24.85|24.91|25.01|23.93|24.38|24.32|24.16|24.42|24.41|23.43|23.41|23.54|23.7|23.55|22.74|22.3|21.4|21.31|21.35|20.41|20.08|21.1|21.63|20.95
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|55.42|55.53|54.72|54.62|53.8|53.87|53.97|53.59|53.73|53.46|53.59|53.6|53.12|53.04|52.93||53.35|53.03|52.71|53.69|53.39|53.73|53.59|53.1|53.34||53.27|53.4|53.35|53.65||53.18|52.67|52.73|52.83|52.26|52.23|51.66|50.57|50.81|50.77|51.6|50.66|49.79|49.55|48.95|48.55|48.62|50.27|50.03|49.79|50.06||48.87|49.07|49.75|49.23|48.8|48.77|48.23|48.9|50.13|50.48|50.32|49.35|49.82|48.97|48.71|48.83|46.86|47.76|47.9|48.66|48.73|49.64|50.81|50.7|50.97|50.82|50.51|49.87|50.18|50.65|50.79|50.23|52|51.55|51.4|51.95|51.78|51.62|50.95|50.93|51.22|50.89|51.06|51.33|51.15|50.42|50.51|50.27|50.3|50.2|50.35|50.19|50.07|50.38|51.3|51.39|51.16||51.08|50.62|50.48|50.37|50.42|50.47|50.36|50.56|51.23|51.11|52.06|52.09|51.69|51.94|52.08|51.7|51.63|50.61|50.64|50.48|51.02|51.19|50.72|49.29|50.37|49.97|49.57|49.63|49.69|49.73|49.87|50.01|49.46|49|49.58|49.52|49.37|48.94|48.22|48.28|47.79|47.46|47.01|46.84||47.35|46.97|46.68|45.67|45.28|46.18|47.44|46.84|46.67|46.83|46.44|46.55|47.13|45.97|46.15|46.95|47.92|48.21|47.89|47.83|47.43|47.66|47.23|47.11||47.09|46.77|46.88|46.74|46.4|46.52|45.92|46.31|46.23|46.08|46.03|45.56|45.99|46.14|47.12|46.86|47.03|46.05|47.62|46.87|46.62|46.97|47.34|46.95|47.21|48.18|48.03|47.89|48.36|47.77|47.57|47.12|46.95|46.6|46.48|46.54|46.83|45.7|45.01|45.03|43.97|43.25|43.23|41.86|41.97||42.13|42.15|41.59|40.88|39.8|39.52|40.1|39.97|41.07|40.02|39.35|39.84|40.16|40.46|40.62|40.7|41.51|40.88|41.05|42.22|41.78|41.25|42.29|41.79|41.4
00500|41239|/equities/servicenow-inc|R1000GROWTH|88.63|89.12|88.23|89.39|88.95|88.01|88.71|89.41|84.49|82.14|82.26|83.11|82.39|82.69|81.29||82.63|80.91|81.26|81.14|81.3|78.9|78.34|75.89|74.63||73.66|74.2|75.14|76||74.36|74.17|76.03|77.18|77.2|77.26|78.86|78.58|78.69|76.76|79.22|79.52|78.22|78.47|77.26|72.8|76.34|82.66|83.27|84.56|86.5||85.93|85.42|85.75|85.5|85.5|84.89|83.2|82.3|80.5|82.05|83.33|83.75|84.39|83.1|83.53|84.55|85.91|85.89|84.58|84.56|78.61|79.41|80.16|78.19|78.19|78.16|75.61|74.26|75.06|73.85|73.02|78.36|79.04|77.47|77.97|78.8|78.43|78.4|78.06|77.73|79.09|76.35|76.41|76.8|76.91|74.96|74.78|75.9|76.78|72.98|71.98|71.34|72.69|73.35|74.94|76.48|75.98||74.1|71.93|71.74|73.09|72.92|72.88|72.78|72.44|71.8|71.25|72.58|72.48|72.68|74.5|75.15|74.96|74.5|74.27|74.67|74.64|74.89|73.87|72.5|71.69|74.05|73.44|74.15|72.48|72.96|72.61|70.76|70.61|70.11|69.63|69.68|70.33|70.15|70.07|68.11|68.8|65.41|64.75|64.31|64.77||66.01|64.9|65.57|63.88|63.51|70.21|71.75|71.8|71.87|72.5|71.62|72.68|73.01|72.19|72.55|73.79|75.4|75.4|74.05|73.46|72.86|72.51|71.06|70.27||68.91|69.94|70.63|70.09|69.39|68.08|69.61|69.23|68.96|67.29|66.84|67.2|68.42|67.18|66.8|65.83|67.27|67.52|69.14|70.86|70.17|71.12|72.25|72.07|73|71.8|73.21|63.88|62.55|63.02|62.46|61.9|61.43|61.55|63.18|63.79|63.32|62.91|63.11|61.96|60.05|59.93|61.02|59.93|59.77||60.83|61.99|60.25|59.91|59.94|60.15|60.97|60.75|61.86|60.94|59.76|59.25|58.15|56.58|58.13|56.74|56.62|55.36|54.94|54.27|52.77|50|51.45|54.25|54.06
00501|13933|/equities/the-blackstone-group|R1000GROWTH|30.52|30.54|30.26|31.01|30.24|30.61|31.13|30.86|30.05|29.47|29.5|29.2|28.98|29.15|29.39||30.09|29.9|29.9|29.9|30.17|30.21|29.7|28.5|27.35||26.65|26.94|27.27|27.7||27.72|27.92|28.38|28.77|28.75|28.92|29.05|28.95|29|28.55|29.48|28.54|26.6|26.2|25.82|25.57|25.7|25.71|25.68|25.76|26||25.95|26.34|26.11|25.81|25.43|25.3|25.2|24.45|24.1|23.72|23.33|23.52|23.67|23.51|23.7|24.33|24.8|25.02|25.35|25.16|24.94|24.7|24.41|23.41|23.47|23.61|23.38|23.34|23.64|23.74|24.02|24.02|24.52|24.45|24.65|24.98|24.88|25.05|25.05|24.89|24.86|24.92|25.26|25.75|25.96|25.91|25.71|25.71|25.46|25.45|25.3|25.51|25.38|25.92|26.55|26.39|26.47||26.75|26.66|27.17|27.45|27.37|27.1|27.77|28.02|28.19|27.89|28.06|27.89|27.7|27.72|27.6|27.58|27.88|27.66|27.66|27.26|26.77|26.38|25.93|25.84|26.41|26.68|26.82|27.3|27.49|27.45|26.82|26.04|25.01|24.97|24.96|24.94|24.93|24.17|24.2|24.02|23.5|23.05|22.45|23.25||24.34|24.35|23.85|23.52|23.26|24.35|25.33|25.07|25.28|25.34|24.57|24.46|24.9|24.84|25.74|25.85|26.45|26.7|26.65|26.08|25.65|25.96|25.72|25.93||26.49|26.37|26.29|25.33|25.14|24.75|24.21|25.26|25.67|25.8|25.61|25.89|26.61|26.76|26.31|26.44|26.38|26.33|26.52|27.45|27.05|27.67|28.54|28.38|28.04|27.9|28.1|29.09|29.09|28.64|28.63|28.23|27.41|26.32|26.53|26.43|26.86|27.01|26.78|27.32|27.43|27.79|27.69|25.99|26.17||25.93|26.83|27.56|27.55|27.78|27.55|26.94|26.44|27.14|27.14|26.75|27.42|28.08|28.42|28.39|27.52|26.67|26.4|25.24|25.58|25.05|24.67|25.3|26.26|25.61
00502|961620|/equities/square-inc|R1000GROWTH|14.03|14.11|14.19|14.18|14.37|14.18|14.27|14.13|14.52|14.43|14.57|14.71|14.6|14.62|14.54||14.69|14.54|14.71|14.7|14.85|14.53|14.01|13.72|13.66||13.53|13.64|13.85|14||13.88|13.93|14.27|14.41|14.3|14.23|13.75|13.8|13.73|13.65|13.73|13.7|13.4|13.03|13.08|12.93|12.46|12.46|12.38|12.51|12.49||12.32|12.25|12.08|12.14|11.88|11.76|12.02|12.12|11.43|11.58|11.67|12.12|12.19|11.94|11.67|11.29|11|11.06|11.05|11.08|11|11.01|11.22|11.04|11.1|11.16|11.01|10.88|11.07|11.06|11.06|11.14|11.44|11.28|11.29|11.55|11.58|11.52|11.59|11.59|11.56|11.51|11.51|11.55|11.66|11.58|11.5|11.36|11.3|11.14|11.02|11.11|11.02|11.16|11.74|11.83|11.79||11.9|11.99|12.02|11.97|11.79|11.91|12.12|12.11|12.15|11.59|11.78|11.37|11.33|11.5|11.25|11.23|11.08|10.98|11.19|11.04|10.85|11.26|10.01|9.85|10.02|9.9|10.07|10.02|9.75|9.65|9.5|9.42|9.31|9.22|9.1|9.1|9.3|9.21|9.22|9.16|9.17|8.91|8.78|8.91||9.09|9|8.91|8.71|8.42|8.52|8.85|8.75|9.12|8.82|8.91|8.64|8.68|8.8|8.87|9.04|9.3|9.35|9.41|9.35|9.33|9.4|9.35|9.46||9.5|9.75|9.81|9.48|9.4|9.25|9.24|9.11|8.63|8.91|9.28|9.2|9.64|9.8|9.57|10.15|12.86|12.9|13.21|13.72|14.52|14.52|14|13.6|13.41|13.19|13|13.37|13.63|14.13|14.18|14.6|14.78|15.05|15.13|14.75|14.51|14.28|13.85|13.74|14.03|14.37|13.8|13.15|12.77||12.3|12.06|12.95|12.05|11.75|11.75|11.73|11.25|11.01|11.01|10.9|11.23|11.23|11.99|11.91|11.87|10.8|10.24|10.31|10.15|9.63|9.32|9.46|10.07|9.75
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|148.74|147.79|144.9|144.61|144.12|142.27|143.19|144.51|145.11|140.11|139.96|141.48|140.5|135.59|136.5||136.78|133.46|135.08|133.11|133.11|131.2|127.95|126.21|125.82||124.59|124.52|124.8|126.55||125|123.57|125.07|125.8|128|127.98|128.5|127.3|127.91|127|128.89|129.08|126.55|127.88|127.37|126.07|129.48|132.12|133.11|135.44|139.26||138.11|138.1|158.32|160.3|159.4|158.07|157.56|155.5|149.58|150.69|151.38|151.27|150.5|145.9|145.2|146.38|150.24|152.11|149.16|149.54|149.01|149.49|150.76|147.48|146.31|147.74|147.66|145.88|150.43|150.08|147.22|155.14|159.53|158.1|158.37|159.43|158.14|156.56|156.19|153.65|151.99|149.56|148.86|150.95|150.44|148.12|150.03|149.44|146.99|148.22|146.39|144.97|142.53|144.34|146.51|145|144.38||139.62|133.27|130.15|141|139.47|138.6|139.66|140.01|138.8|135.86|134.03|133.8|133.63|131.26|126.52|125.09|125|124.74|128.03|128.33|128.63|129.86|127.76|125.47|127.63|128.9|130.63|130.69|129.65|129.04|127.22|125.75|126.19|124.06|123.41|123.1|124|126.83|124.75|126.13|121.53|119.71|117.02|117.8||120.65|121.34|119.95|116.81|114.64|121.01|125.11|124.24|125.94|127.98|126.91|127.66|130.58|129.75|130.1|130.72|134.77|136.43|136.64|138.66|137.3|133.57|128.47|128.25||128.25|144.45|143.39|143.65|141.5|138.54|137.59|133.04|133.53|131.24|128.51|129.08|139.45|137.76|136.57|131.49|140.29|140.95|146.62|149.16|146.92|151.1|150.99|149.62|147.4|145.5|141.73|135.83|138.55|140.42|139.65|138.63|139.74|134.76|139.68|144.88|149.05|153.02|151.03|160.26|159.01|160.52|161.2|155.57|153.2||153|154.96|153.95|153|154.63|151.08|151.1|152.09|153.57|153.5|148.21|151.7|151.33|149.54|150.45|147.13|145.52|143.74|143.36|141.42|123.14|122.7|126.49|127.27|121.7
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00507|16141|/equities/fortinet|R1000GROWTH|36.8|36.1|32.78|32.72|32.57|32.05|32.27|32.35|32.6|32.18|31.86|32.18|32.22|31.36|31.42||31.81|31.43|31.89|31.45|30.81|30.52|30.23|30.08|29.9||30.02|30.05|29.8|28.95||28.6|28.5|29.27|29|29.69|29.53|29.54|29.68|30.05|29.85|30.35|30.39|29.93|29.42|29.74|28.87|28.9|30.07|30|30.18|30.47||30.66|29.6|30.31|30.89|31.33|32.04|31.62|31.31|31.08|31.22|30.8|31.01|31.05|30.8|30.77|31.07|31.56|31.79|30.37|29.72|30.13|30.66|31.2|31.18|30.96|30.8|30.87|30.76|30.54|30|29|33.92|34.86|34.98|35.65|36.58|36.66|36.83|36.08|35.82|35.96|35.95|36.03|36.24|36.12|35.42|35.38|35.61|35.35|35.06|35.19|35.23|35.32|35.75|36.26|36.76|36.69||36.59|35.87|35.59|36.12|35.62|35.29|35.34|35.29|35.09|34.52|34.69|34.38|34.3|32.72|32.57|32.43|32.81|32.89|33.04|33.33|33.34|33.75|33.69|33.72|34.58|32.94|36.28|36.4|36.18|35.37|34.5|34.54|33.88|33.88|33.94|33.98|33.92|33.82|33.07|33.49|32.45|31.57|30.92|31.37||31.41|30.78|30.02|29.9|29.88|31.77|33.59|33.31|33.5|33.52|32.92|32.84|33.69|33.42|33.35|33.52|34.39|34.37|34.39|34.13|34.31|34.46|33.78|33.85||33.33|34.07|34.16|33.69|33.33|33.19|32.85|32.52|32.5|32.23|32.09|31.85|32.45|31.95|31.56|31.08|31.91|31.45|31.97|32.23|31.31|32.23|32.42|30.48|30.82|30.43|30.59|29.54|29.56|29.33|29.31|29.27|29.02|28.08|29.91|30.21|30.13|30.37|30.57|30.76|30.2|29.8|29.23|28.28|28.01||27.95|27.95|28.72|29.17|28.69|28.01|27.2|27.42|27.82|27.74|27.08|27.11|27.15|28.02|28.3|28.5|28.92|28.52|28.21|27.86|27.01|26.07|26.14|25.99|25.37
00508|1152784|/equities/datadog-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|42.88|43.02|41.71|41.84|41.61|41.61|42.32|42.55|42.89|42.02|42.16|42.65|42.72|42.66|43.01||43.9|42.75|43.53|43.26|42.19|41.26|41.17|40.82|40.71||40.5|40.88|41.22|41.6||41.27|41.36|42.16|42.57|42.43|42.52|41.67|41.31|42|41.74|42.54|42.69|42.71|42.68|42.64|42.15|43.55|46.25|46.33|46|45.51||43.51|41.37|41.55|41.38|40.7|40.38|39.98|39.58|39.1|39.01|38.11|38.27|37.92|37.34|37.46|37.93|38.37|37.72|37.55|37.67|37.68|38.09|38.79|38.52|38.74|38.53|38.19|37.74|37.79|37.1|36.55|37.47|38.8|37.91|38.84|40.12|40.04|41|40.9|41.18|41.28|41.11|41.13|41.54|41.64|40.97|40.21|40.04|40.35|40.02|39.55|39.73|39.67|40.25|40.73|40.53|40.32||39.85|40.03|39.53|37.36|38.6|38.55|38.47|38.71|39.49|38.96|39.33|39.03|38.63|38.85|39.39|38.81|38.5|38.2|38.15|38.01|37.32|37.26|36.85|36.81|38.03|37.59|37.24|36.98|36.67|36.66|36.05|36.1|36.18|35.92|36.37|36.08|36.17|36.21|36.84|36.88|36.63|35.21|34.09|33.86||34.06|33.59|33.09|32.95|32.61|33.59|33.91|33.72|33.69|33.82|33.57|33.55|33.91|33.8|33.79|34.03|34.92|34.67|34.7|34.52|33.86|33.62|32.61|32.17||30.34|29.48|29.48|29.48|28.76|28.14|27.67|27.62|27.62|27.26|27.19|27.07|27.07|26.85|26.89|26.53|26.65|26.55|27.13|27.27|27.22|27.36|27.01|26.74|26.81|26.62|26.1|25.71|25.41|25.4|25.25|26.04|25.61|25.32|25.33|25.26|25.75|25.5|25.02|25.03|24.6|24.72|24.61|23.88|23.93||24.07|24.49|25.24|25.42|25.17|24.69|24.9|25.14|26|26|26|26.61|26.57|26.34|25.49|25.38|24.09|24.28|23.37|23|22.61|21.6|22.08|22.15|21.61
00510|989534|/equities/trade-desk-inc|R1000GROWTH|2.83|2.84|2.89|2.89|2.91|2.93|3.05|3.02|2.98|2.93|2.92|2.9|2.86|2.86|2.89||2.92|2.85|2.83|2.77|2.73|2.69|2.65|2.64|2.65||2.69|2.81|2.84|2.96||2.96|2.95|2.98|2.89|2.88|2.86|2.8|2.79|2.87|2.81|2.71|2.7|2.75|2.61|2.61|2.56|2.55|2.58|2.55|2.57|2.87||2.82|2.83|2.8|2.6|2.54|2.48|2.5|2.55|2.4|2.32|2.2|2.26|2.23|2.28|2.2|2.42|2.5|2.42|2.55|2.54|2.79|2.86|2.71|2.62|2.5|2.53|2.58|2.61|2.6|2.55|2.53|2.35|2.51|2.5|2.46|2.35|2.36|2.62|2.92|2.88|3|2.73|2.7|2.68|2.84|2.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00511|1072316|/equities/spotify-technology|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00513|942355|/equities/hubspot-inc|R1000GROWTH|53.4|53.25|51.6|51.4|49.4|49.5|51.25|51.8|51.1|49.94|49.5|49.7|50|49.73|50.25||50.95|50.9|51.88|51.95|51.75|51.45|49.35|47.7|46.8||46.26|46.15|46.1|45.7||45.65|46.85|46.9|47|47.4|44.9|45.35|47.9|49.3|48.15|49.45|50.55|50.75|50.45|51.35|49|52.2|56.05|56.55|57.6|57||56.75|56.2|56.55|57.15|56.85|55.85|54.85|55.9|56.95|55.75|53.2|52.95|51.95|49.1|49.45|48.55|50.8|52.05|52.25|51.9|51.75|51.95|53|51.85|52.4|52.5|51.45|51.25|52.9|53|54.55|55.5|57.4|56.73|57|57.2|56.49|56.95|56.09|55.81|55.53|54.9|55.21|56.52|57.29|55.7|54.83|54.81|54.5|53.6|53.31|52.84|53.14|53.72|55.87|57.21|56.64||56.14|54.89|53.77|55.78|56.02|55.61|54.25|55.03|55.36|54.92|55.92|54.05|55.84|56.94|58.98|58.81|58.95|58.51|57.54|56.05|56.51|53.73|49.75|52.74|52.22|51.41|51.51|51.31|52.12|52.18|50.92|51.13|51.16|51.07|51.16|50.3|50.28|49.03|48.92|46.06|44.27|42.83|41.71|41.95||43.3|42.79|42|42.2|41.63|44.56|46.58|45.81|46.45|46.84|45.91|47.34|48.1|47.64|46.21|48.87|48.97|51.55|51.92|51.31|50.63|49.61|47.85|46.59||45.13|44.69|45.1|44.05|43.4|43.99|43.63|43.72|44.03|44.1|43.98|43.63|43.9|42.03|42.56|42.76|43.07|45.27|44.95|44.27|44.14|44.26|44.2|44|44.15|44.58|43.6|42.39|42.56|42.25|40.9|39.81|39.41|39.01|41.46|41.83|41.56|41|40.57|41.96|42.38|41.4|43.8|45.11|44.71||44.07|45.16|46.07|45.26|44.71|42.87|43.41|43.48|44.33|44.81|44.3|44.07|44.07|43.16|43.05|42.46|41.61|41.33|40.34|38.68|37.25|35|35.86|34.13|33.39
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|91.65|89.97|84.69|82.62|82.44|81.32|82.53|81.99|82.45|81.53|81.25|81.32|81.11|80.38|81.09||81.43|79.89|80.84|81.09|82.59|81.79|80.43|79.08|78.4||78.35|78.01|78.14|78.55||78.21|77.75|79.6|79.93|79.78|79.86|79.78|79.42|80.85|80.24|80.78|79.89|78.73|78.8|79.81|77.38|76.52|78.76|80.5|80.19|80.25||79.29|79.75|80.01|79.37|77.72|77.25|76.64|77.46|79.94|80.88|79.21|80.28|79.93|79.18|78.96|78.77|78.92|79.4|78.88|79.45|82.68|82.8|83.1|81.21|82.4|82.55|82.84|82.74|82.51|81|79.88|78.63|82.85|82.29|81.9|83.09|82.74|83.2|83.54|83.33|84.09|84.93|85.4|86.33|86.24|85.55|85.2|84.65|84.98|84.75|84.55|84.39|84.01|84.7|86.95|87.99|87.64||88.94|88.97|89.27|89.6|88.87|88.53|87.69|87.39|87.43|86.78|86.67|86.68|86.35|85.9|86.11|85.59|85.85|85.79|85.85|85.98|85.62|85.06|84.59|84.4|85.55|83.89|82.17|82.94|82.86|82.49|82.03|82.03|82.02|80.39|81.12|81.29|81.46|80.99|79.93|78.87|78.43|77.67|76.44|76.11||76.64|74.87|74.16|72.22|71.51|73.39|75.56|74.42|74.62|74.48|73.64|73.6|74.21|74.38|75.63|76.04|77.41|77.43|77.02|75.75|77.04|78.39|78.69|78.71||78.6|78.24|78.4|76.56|75.86|75.39|74.38|73.93|74.41|74.75|74.86|75.49|76.54|76.26|75.39|74.17|74.57|74.36|74.09|75.51|74.61|75.2|75.42|75.22|74.78|74.74|75.14|75.29|75.37|74.51|73.83|73.84|73.45|72.85|73|72.91|72.99|73.83|73.55|73.63|73.5|73.02|72.83|71.37|70.64||70.27|71.54|70.82|71.02|70.16|69.5|68.7|68.73|69.29|69.07|68.35|68.67|68.28|69.05|69.42|69.56|69.57|70.78|70.48|72.34|71.35|70.13|72.42|72.07|70.15
00515|32341|/equities/epam-systems-inc|R1000GROWTH|64.69|64.13|63.52|63.64|63.32|64.09|65.03|65.63|66.02|64.34|63.84|65.2|65.67|66.08|65.19||66.42|65.78|65.95|66.34|66.42|64.31|63.95|63.49|63.48||63.85|63.69|63.43|63.92||62.67|61.91|62.22|62.09|61.74|61.93|62.43|62.56|62.52|62.36|63.15|62.25|61.78|61.88|62.1|61.34|62.29|65.85|66.59|66.63|66.35||65.14|65.13|64.63|64|62.81|62.06|61.1|60.78|60.64|60.31|58.88|59.52|54.53|61.63|61.85|63.81|64|63.82|64.68|65.2|65.3|65.43|63.82|62.95|64.19|63.92|64.7|64.55|64.01|63.15|63.97|64.35|66.15|65.5|66.8|67.39|67.13|67.64|67.76|67.76|67.07|66.54|66.43|69.28|68.71|68.18|68.22|67.78|67.29|66.69|66.51|66.71|67.2|68.08|69.49|69.54|70.08||69.41|67.93|67.22|66.76|67.28|67.35|66.68|66.79|65.87|65.02|65.56|65.96|66.19|65.8|67.64|66.86|66.16|66.25|65.89|65.87|66.23|62.82|69.94|69.91|69.91|70|69.81|69.5|70.06|69.66|68.78|69.43|68.89|68.1|67.94|67.6|68.12|67.72|66.27|65.76|63.55|62.44|61.47|61.81||63.07|62.03|65.83|63.67|61.32|65.47|70.72|70.64|70.74|69.08|67.63|68.38|70|69.86|70.71|71.46|72.92|74.41|75.22|74.64|74.21|75.07|74.91|75.2||74.42|74.12|74.32|71.95|71.96|71.1|70.34|70.36|70.71|71.01|70.57|70.62|71.06|69.61|70.07|69.46|69.5|70.1|70.67|72.28|72.11|73.47|74.83|76.57|76.62|77.08|76.8|76.01|75.72|76.58|75.86|75.18|74.56|72.75|73.42|72.66|72.43|73.77|73.95|75.31|73.88|73.06|73.16|71.56|70.43||69.88|70.08|69.89|70.24|70.31|70.11|69.85|70.18|69.56|68.47|67.12|68.34|69.16|69.58|70.07|68.8|69.21|68.15|67.04|66.72|65.15|63.11|62.89|64.03|64.67
00516|1052405|/equities/mongodb|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|89.01|86.75|82.99|86.69|87.42|88.24|89.25|89.46|89.08|87.16|86.62|86.75|86.43|86.06|86.21||87.12|85.62|86.61|85.35|84.87|85.95|85.8|86.94|85.86||85.62|85.56|85.3|85.77||86.41|86.01|87.51|87.59|87.14|86.81|86.64|87.06|86.92|88.17|88.68|90.25|88.32|87.52|87.52|87.81|86.7|86.89|86.49|86.89|86.87||86.67|85.72|86.08|85.55|85.53|84.92|83.75|82.1|79.35|78.12|73.01|74.32|74.01|72.99|73.41|73.45|73.86|74.67|74.76|74.58|71.48|70.62|70.48|68.82|69.57|69.76|69.58|68.93|69.17|69.24|70.29|70.75|70.82|69.46|69.67|69.06|68.69|68.21|67.6|66.68|66.5|66.57|66.33|66.64|67.51|67.31|67.39|68.93|68.44|67.45|67.06|67.07|66.9|67.34|70|69.21|69.79||69.95|70.39|70.33|69.77|69.01|68.78|69.33|69.61|69.65|69.11|68.91|69.04|69.14|69.25|69.21|69.36|69.71|69.48|69.62|70.66|69.69|68.84|68.3|67.52|69.06|68.47|66.76|67.46|66.98|66.23|64.99|64.18|64.64|64.55|64.29|64.16|64.26|62.86|62.99|62.57|60.53|59.58|59.55|60.02||60.2|58.22|57.98|56.95|56.74|58.41|60.41|59.14|58.11|60.21|58.36|57.24|57.98|57.79|59.34|59.81|61.18|62.37|62.48|62.35|61.59|61.42|63.06|64.13||63.72|63.55|63.91|63.65|63.56|62.7|60.87|61.42|61.3|61.77|61.73|62.81|64.34|64.73|63.45|62.06|62.87|63.68|64.37|65.44|65.73|64.5|70.03|68.09|67.43|66.54|67.9|69.56|69.59|68.7|68.7|68.14|68.23|66.26|67.22|66.83|66.51|66.61|67.92|68.42|68|68.41|69.36|67.42|66.92||67.01|68.41|68.37|67|69.04|67.76|66.33|66.1|66.88|67.64|67.21|67.04|67.31|67.64|66.83|64.76|66.3|64.62|63.72|63.76|62.38|61.22|63.05|63.27|60.97
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|1.38|1.43|1.45|1.46|1.45|1.45|1.56|1.61|1.66|1.59|1.68|1.7|1.6|1.66|1.5||1.332|1.3|1.28|1.09|1.08|1.08|1.11|1.05|1.01||0.97|0.95|0.95|1.05||1.09|1.2|1.21|1.27|1.22|1.16|1.15|1.2|1.25|1.25|1.28|1.25|1.3|1.25|1.1|1.09|1.093|1.09|1.1|1.1|1.1||1.1|1.07|1.07|1.09|1.11|1.05|1.05|1.12|1.07|1.08|1.03|1.13|1.14|1.1|1.16|1.06|0.986|0.98|1.03|1.02|1.03|1.1|1.13|1.15|1.1|1.11|1.13|1.13|1.09|1.07|1.02|1.02|1.04|1.16|1.19|1.18|1.18|1.19|1.17|1.19|1.19|1.18|1.19|1.16|1.496|1.37|1.4|1.46|1.28|1.66|1.68|1.75|1.75|1.775|1.78|1.81|1.81||1.79|1.79|1.8|1.8|1.8|1.8|1.83|1.85|1.88|1.87|1.85|1.81|1.81|1.78|1.81|1.75|1.78|1.83|1.93|1.88|1.81|1.77|1.75|1.78|1.77|1.77|1.79|1.77|1.76|1.76|1.84|1.84|1.78|1.78|1.87|1.86|1.9|1.93|1.97|1.98|1.89|1.86|1.85|1.87||1.91|1.91|1.89|1.91|1.9|2.05|2.12|2.11|2.1|2.1|2.02|2|1.97|1.929|1.9|2.03|2.09|2.18|2.21|2.01|1.99|2.055|1.98|2.08||2|1.97|1.9|1.92|1.85|1.84|1.76|1.75|1.78|1.73|1.75|1.78|1.88|1.87|1.9|1.89|2.06|2.05|2.37|2.41|2.45|2.57|2.62|2.5|2.46|2.48|2.41|2.49|2.5|2.46|2.5|2.55|2.35|2.23|2.31|2.25|2.42|2.4|2.515|2.41|2.32|2.25|2.15|2.01|2.05||2.13|2.25|2.435|2.46|2.6|2.575|2.4|2.61|2.79|2.81|2.91|2.93|2.87|3.05|2.95|2.629|2.44|2.36|1.93|1.9|1.83|1.8|2.21|2.09|2.03
00519|949620|/equities/etsy-inc|R1000GROWTH|12.17|12.55|12.35|12.43|12.25|12.5|12.71|12.9|12.77|12.61|12.22|12.21|12.4|12.57|12.53||12.5|12.3|12.47|12.25|12.22|12.11|11.88|11.76|11.74||11.53|11.59|11.82|11.99||11.77|11.63|12.62|12.67|12.49|12.53|11.75|11.7|12.13|12.06|12.28|12.46|12.26|12|11.89|11.3|11.64|12.21|12.6|12.76|13.05||12.82|12.77|12.58|12.34|12.08|11.84|11.62|11.57|11.3|11.16|11.02|11.39|11.62|11.02|10.84|11.23|12.83|12.43|12.4|12.75|13.12|13.38|13.97|14.06|14.21|14.38|14.32|14.05|14.48|14.6|14.95|14.95|15.58|15.25|15.02|15.22|14.81|14.01|14.07|14.38|14.3|14.65|14.58|14.55|14.13|13.77|13.43|13.31|13.45|13.53|13.53|13.45|13.52|13.59|14.14|14.13|13.87||13.75|13.35|13.21|13.33|13.38|13.24|13.49|13.64|13.92|13.84|14.05|13.93|13.86|14.15|14.41|14.31|13.76|13.47|13.5|13.45|13.33|13.54|13.22|11.72|10.21|9.91|9.81|9.81|9.8|9.77|9.76|9.81|9.82|9.82|9.7|9.89|10.1|10.05|9.78|9.54|9.31|9.07|9.11|9.27||9.58|9.4|8.87|8.76|8.56|9.21|9.64|9.49|9.43|9.77|9.64|9.48|9.58|9.39|9.32|9.38|9.4|9.5|9.5|9.19|9.09|8.98|9.1|8.86||8.8|8.69|8.4|8.42|8.26|8.22|8.11|8.25|8.4|8.39|8.2|8.07|8.18|7.93|7.77|8.06|8.86|8.51|8.31|8.48|8.59|8.6|9.05|8.61|8.95|8.94|8.72|8.75|8.76|8.55|8.39|8.39|8.14|7.93|7.6|8.16|8.19|8.25|8.29|8.48|8.36|8.46|8.62|8.37|8.21||8.48|8.78|9.01|8.96|9.1|9.09|8.94|8.8|8.81|9.05|8.78|8.42|8.64|8.61|8.64|8.71|8.3|7.91|7.31|7.52|7.21|7.66|7.3|7.71|7.61
00520|1050149|/equities/roku|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|82.43|82.78|81.02|82.52|82.43|82.5|82.46|84.48|84.13|83.94|81.73|83.1|83.43|83.02|82.73||83.86|81.63|84.82|85.26|85.24|84.03|84.32|85.75|85.6||85.33|84.61|85.31|85.33||85.72|85.88|86.59|85.91|82.97|84.09|84.21|80.61|83|82.46|82.86|82.51|79.98|79.82|78.46|75.7|76.64|78.42|77.52|77.28|75.94||77|75.65|74.92|72.73|71.55|72.22|67.28|65.69|66.46|67.55|63.54|63.81|63.8|62.91|63.87|64.47|65.03|65.68|65.88|66.17|64.67|64.86|64.91|64.48|65.12|64.94|64.9|64.8|64.41|63.85|66.18|65.86|68.64|67.87|68.88|68.61|69.34|69.06|68.78|68.67|69.19|68.36|68.27|68.89|70.41|68.7|68.11|66.72|66.4|64.62|64.87|65.82|65.46|65.83|67.98|68.35|68.99||68.89|68.44|69.49|70.24|70.05|69.55|68.23|68.76|68.36|67.81|66.47|66.3|66.58|67.94|66.73|64.27|63.53|62.7|60.57|57.12|56.2|55.41|52.77|52.32|52.84|52.52|52.58|52.42|51.68|50.93|50.07|50.44|50.01|49.96|49.73|49.13|49.34|48.78|48.57|48.05|47.26|46.42|46.13|47||49.3|48.64|48.84|49.38|49.17|54.15|56.65|57.03|56.61|56.86|56.56|55.24|55.17|54.94|55.23|54.95|55|55.44|55.22|54.68|53.87|53.1|52.63|52.75||51.71|51.33|50.79|50.5|49.4|48.91|48.51|49.42|49.25|49.59|50.38|50.83|50.9|51.16|62.18|62.12|62.55|62.72|62.37|61.77|62.05|62.66|63.26|62.5|62.91|63.98|64.26|64.1|63.6|63.55|63.87|64.38|65.8|64.47|65.84|65.38|65.22|64.44|65.02|66.12|66.51|67.84|67.58|66.28|66.88||67.33|67.88|68.01|67.24|65.23|64.55|62.66|62.8|65.4|64.4|62.73|62.77|63.41|64.52|64.7|65.27|62.35|61.29|59.18|58.23|58.62|66.98|67.42|67.1|64.22
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|85.22|85.23|83.73|83.98|83.56|82.67|83.51|83.18|84.22|82.42|81.91|83.31|83.38|83.65|83.85||85.62|84.95|85.56|86.35|86.09|84.92|84.75|84.5|83.76||84.64|84.46|84.52|84.06||83.61|83.81|84|83.69|84.55|84.5|84.05|84.1|84.18|83.55|83.75|83.27|82.25|81.36|80.55|79.59|79.45|81.1|81.66|81.41|81.39||79.67|79.12|79.79|79.85|78.93|79.03|76.89|76.87|77.09|77.17|73.69|76.86|76.23|74.47|74.4|74.11|74.02|72.76|72.34|70.85|70.17|71.05|72.02|71.58|72.4|72.64|72.89|72.4|72.83|73.02|73.57|73.64|75.56|74.79|73.35|73.18|73.09|73.34|73.44|73.49|73.26|71.61|71.23|72.55|74.16|73.97|81.31|81.22|81.33|80.34|80.09|80.02|80.33|80.17|82.46|83|83.13||82.09|81.4|81.67|82.08|81.51|80.67|80.72|80.87|81.34|80.83|80.75|80.03|79.59|80.13|81.13|80.2|81.3|80.79|80.83|80.42|81.45|80.75|80.45|80.23|80.3|79.93|77.01|77.65|77|77.12|77.18|77.13|77.93|77.17|77.17|77.75|77.85|77.88|77.64|75.94|76.21|75.81|75.23|75.79||75.94|74.22|74.03|71.9|71.23|72.48|74.89|74.31|74.07|73.94|73.59|74.13|74.74|75.03|75.72|76.4|77.06|75.83|75.33|74.66|74.92|74.76|74.27|74.3||73.75|73.4|73.2|72.56|72.23|71.31|70.65|70.63|71.01|70.97|70.83|70.59|71.33|70.96|70.01|69.79|69.76|69.6|70.49|70.92|70.31|71.2|71.52|71.36|71.82|71.5|71.48|71.19|71.18|70.55|70.52|70.87|70.31|68.61|68.42|68.75|68.68|68.46|69.24|69.78|68.7|68.22|68.01|66.52|65.39||64.75|65.19|65.25|65.09|64.5|63.36|64.34|64.34|64.77|62.65|63.25|63.68|63.87|64.25|63.8|63.51|63.11|61.94|61.98|62.29|61.59|59.01|58.69|58.5|56.01
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|23.73|23.42|23.41|23.22|23.2|23.11|23.09|22.91|23.02|22.54|21.89|22.35|22.17|21.92|21.83||24.86|24.11|24.53|24.89|24.66|25.17|25.31|24.36|24.17||24.11|24.05|24.14|24.3||24.14|24.13|24.46|24.44|24.34|24.09|24.05|23.45|23.31|22.76|23.49|23.85|23.39|23.08|22.98|23.02|23.03|23.64|23.82|23.53|23.4||23.62|23.52|22.32|21.95|21.93|21.66|21.5|21.64|21.18|21.17|20.62|21.09|20.99|19.76|20.38|20.64|20.78|21.15|20.95|20.89|20.96|21.05|20.98|20.22|20.32|20.04|20.2|19.93|19.94|19.7|20.43|20.6|21.25|21.21|21.14|21.22|21.19|21.14|21.09|21.1|21.29|21.16|21.1|21.06|21.07|20.57|20.4|20.32|20.93|20.55|20.18|20.03|19.54|19.93|20.25|20.18|20.04||19.82|19.82|19.73|19.73|19.66|19.46|19.25|19.34|19|19.29|19.63|19.45|19.18|19.21|18.82|18.77|18.46|18.31|18.05|17.96|17.19|17.7|17.55|17.49|17.76|17.31|17.21|17.53|17.7|17.6|17.58|17.57|17.41|17.65|17.53|17.34|17.28|17.38|17.5|17.16|16.52|16.18|15.69|15.55||15.76|15.73|15.53|15.14|15.13|16.6|17.89|17.43|17.84|18.08|17.99|17.97|18.15|17.92|17.92|18.21|18.55|18.38|18.5|18.57|18.55|18.42|18.02|18.15||17.78|17.82|17.93|17.76|17.36|17.06|16.87|16.5|16.7|16.82|16.48|16.31|16.75|16.43|16.22|15.5|15.54|15.46|16.04|16.5|16.26|16.4|15.97|16.35|16.14|15.75|15.53|15.46|15.55|15.6|15.66|15.76|15.47|15.39|15.88|16|15.8|15.56|15.45|15.49|15.15|15.44|15.29|14.47|14.61||14.61|14.75|14.85|14.57|14.52|14.06|13.75|14.01|13.91|15.3|15.09|15.48|15.44|15.77|16.06|16.29|16.56|16.69|17.12|16.81|16.63|16.27|16.26|16.26|15.39
00525|39269|/equities/generac-holdings|R1000GROWTH|39.99|40.12|39.92|39.92|39.48|39.55|40.15|40.34|40.25|38.87|38.36|38.09|37.87|37.7|37.35||37.94|39.54|40.47|40.05|40.06|40.67|40.7|41.85|41.2||40.58|40.98|41.16|41.8||41.87|42.05|42|41.41|41.03|41.35|40.73|40.8|41.13|42.26|42.7|42.78|41.99|41.44|41.35|40.56|40.9|40.84|40.78|41.17|41.81||41.05|40.95|40.87|40.6|41.07|40.7|39.88|40.23|38.99|40.12|37.28|37.43|37.87|36.67|36.61|36.22|36.66|38.04|38.22|37.9|36.43|36.31|36.9|36.26|36.41|36.48|36.45|35.82|35.8|35.4|35.55|35.65|35.32|35.84|37.48|37.05|36.91|35.93|35.75|35.32|34.78|34.32|34.24|34.59|34.68|34.09|34.04|34.34|34.4|33.96|33.88|34.09|34.07|33.77|35.69|36.26|36.98||37.71|37.02|36.6|36.92|36.96|36.9|37.32|37.12|36.78|36.54|36.35|36.38|36.62|36.78|35.65|35.63|35.85|35.73|35.85|35.46|35.15|33.96|32.75|32.34|35.05|37.45|37.35|37.01|36.48|37.53|37.13|37.51|37.06|37.03|37.05|36.78|36.83|36.68|37.52|36.97|35.64|34.76|34.02|34.25||34.75|34.07|34.04|33.91|33.14|34.61|36.17|35.67|36.31|37.59|36.8|36.89|37.55|37.07|37.26|37.49|38.24|38.25|38.22|37.52|37.12|37.24|37.44|37.25||37.11|37.38|37.24|36.86|35.86|34.98|34.68|35.03|35.16|35.31|35.1|34.98|34.68|34.63|34.41|34.28|33.78|34.18|37.21|37.72|37.62|38.21|38.16|37.86|37.65|38.05|37.9|38.24|38.22|37.71|37.84|37.71|37.29|36.49|36.58|36.48|35.84|35.95|36.12|36.69|36.41|37.13|36.85|35.75|35.8||36.47|37.12|37.45|37.72|37.79|36.46|36.03|35.85|35.87|35.2|34.5|34.81|34.98|34.74|34.58|34.36|34.22|34.53|34.34|34.11|33.77|33.72|33.89|33.9|32.74
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|87.9|88.55|87.77|87.15|87.14|87.6|88.16|87.75|89.94|88.72|87.36|85.62|85.4|85.62|84.9||86.06|84.8|85.06|84.64|83.75|82.28|82.2|82.49|81.84||81.36|82.38|83.06|84.41||83.33|83.88|84.51|84.13|83.47|83.19|82.5|82.2|81.8|78.62|79.81|78.62|77.45|77.34|76.94|75.08|75.92|81.91|82.95|83.31|83.27||83.31|82.98|82.5|81.25|80.76|79.77|79.24|79.04|78.14|77.58|76.52|77.81|77.26|75.56|75.87|75.92|75.04|77.91|77.58|78.56|78.73|78.57|77.89|75.94|76.42|75.84|76.93|76.44|77.12|76.16|78|78.01|80.36|79.01|79.22|79.14|78.26|78.85|79.27|78.17|77.96|76.28|75.61|75.94|76.89|75.25|75.46|75.46|74.61|74.07|74.39|74.38|71.6|73.37|75.4|75.61|76.17||77.05|76.12|75.8|76.18|76.09|75.6|74.79|74.83|75.03|74.62|74.22|73.52|72.13|73.43|72.94|72.95|71.09|72.71|72.76|72.21|71.84|71.68|70|70.76|72.44|72.07|72.91|73.47|71.03|71.59|70.77|71.29|71.08|70.63|70.78|70.01|70.11|70.07|69.98|68.94|67.78|66.87|65.11|65.89||67.37|65.63|66.48|63.71|62.38|65.57|68.48|67.76|67.71|68.29|67.02|67.64|68.67|68.11|67.88|68.82|69.5|69.6|68.89|68.42|68.01|68.04|67.56|67.95||67.46|66.91|66.54|65.71|64.18|62.65|61.25|60.02|61.92|61.67|60.56|60.06|61.75|61.09|61.78|61|61.47|62.16|62.41|61.09|61.92|63.95|63.67|63.81|63.35|63.17|63.01|63.54|63.41|64.18|64.48|64.32|63.68|62.95|63.4|63.4|62.52|62.71|62.5|63.45|62.68|61.94|62.05|60.25|60.66||59.31|60.9|60.92|61.24|59.88|59.41|58.73|59|59.84|59.29|58.84|58.01|58.6|60.98|59.77|59.48|59.6|58.29|58.39|58.15|55.05|55.69|57.8|58.42|57.12
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|202.33|201|200.53|198.29|200.77|199.07|201.71|202.05|202.5|199.89|198.8|198.62|198.41|197.97|197.52||197.37|194.33|194|192.3|191.08|190.5|188.65|185.51|184.86||185.34|187.1|189.46|188.62||189.34|188|190.3|188.38|188.93|190.45|190.03|191.37|190.35|189.02|189.53|188.16|186.38|183.19|183.48|179.22|179.31|188.72|194.67|197.48|201.07||196.37|195.47|193.7|194.74|194.84|194.44|194.46|184.29|182.34|181.87|180.86|182.11|184.23|181.77|182.57|182.11|183.48|186.06|190.42|180.42|208.43|210.54|210.38|206.31|207.6|209.37|207.15|206.91|206.99|205|207.63|207.55|212.64|210.44|212.5|213.38|213.51|213.86|214.3|215.88|219.81|215.64|214.78|217.23|216.14|211.49|210.2|210.33|209.57|203.72|204.98|204.67|204.56|205.57|214.34|213.88|211.99||210.29|207.05|204.02|203.93|207|206.32|205.31|205.78|207.68|206.1|206.58|205.59|204.81|202.62|206.1|205.98|205.22|206.17|206.94|205.06|204.68|204.66|203.5|202.5|204.56|204.49|205.04|220.89|220.8|220.57|217.34|217.65|219.67|218.53|218.62|217.93|220.17|219.45|221.76|221.56|218.3|215.82|214.81|213.8||217.37|205.32|207.31|202.66|200.58|205.94|209.97|208.8|208.63|208.93|206.05|206.41|208.94|206.97|207.43|208.92|210.28|209.46|209.5|206.68|205.82|206.33|205.5|204.83||201.78|200.02|199.83|199.02|196|196.56|195.1|192.41|195.18|195.44|193.86|198.23|197.43|197|194.99|190.44|193.01|191.57|194.91|196.32|191.07|191.6|175.44|181.47|182.02|181.13|182.15|181.82|182.48|180.07|177.53|177.54|178.26|174.49|176.85|179.35|179.55|178.64|179.53|183.6|182.3|185.06|185.55|182.22|180.72||180.6|182.92|188.16|184.73|184.73|182.9|174.35|177.21|178.29|178.6|175.67|175.6|177.06|181.45|177.7|178.82|172.68|175.8|176.7|170.85|161.66|167.56|168.81|170.85|167.44
00532|101887|/equities/paycom-soft|R1000GROWTH|44.54|44.87|42.88|42.52|45.54|46|48.07|48.46|49.77|49.85|48.8|47.83|47.45|47.8|47.4||48.3|47.35|48.08|47.74|47.66|46.88|46.59|46.48|45.62||45.29|45.6|45.56|45.54||44.64|44|45.39|46.12|45.77|45.01|44.31|45|45.23|45.68|46.75|46.43|45.06|43.89|43.37|42.07|41.98|43.69|42.61|42.62|42.87||42.06|42.95|43.32|43.51|42.83|41.55|41.24|40.67|39.19|39.15|41.53|44.21|43.8|42.37|42.87|40.82|51.54|51.2|49.56|50.18|51.47|51.12|50.06|48.46|48.11|49.09|49.62|49.4|49.61|48.46|49.17|48.93|49.63|48.79|48.42|48.73|49.01|49.45|49.65|49.62|50.01|50.28|49.75|49.91|48.06|46.5|46.48|47.06|48.38|47.78|47.78|47.18|48.11|49.31|51.92|51.75|51.65||51.1|50.96|51.04|50.93|50.97|50.89|50.19|49.83|49.27|48.53|48.77|48.86|48.56|50.5|50.95|49.75|50.03|49.7|49.61|50.57|50.45|49.84|47.46|46.85|47.16|46.5|46.58|46.92|46.43|46.41|45.36|45.15|46.7|45.84|46.06|46.01|46.07|45.64|46.03|45.8|44.9|44.06|43.1|42.73||43.09|41.67|40.58|39.61|38.94|40.45|41.74|41.66|42.15|42.05|41.01|41.59|41.24|40.81|40.97|40.78|41.25|41.07|40.78|40.55|39.97|40.52|40.1|40.21||39.89|40.55|38.32|40.86|40.49|40.02|39.83|39.18|39.31|39.23|38.74|38.24|39|38.33|37.15|36.38|38.41|38.69|37.86|37.79|37.66|37.7|36.75|36.29|36.25|37.01|36.57|36.24|35.85|34.39|33.91|34.29|33.69|32.42|33.13|33.72|33.96|34.35|34.37|35.02|34.93|34.95|34.99|33.66|33.06||32.85|33.44|33.63|33.49|33.35|32.32|31.16|31.34|31.91|31.61|31.1|31.7|31.72|32.09|31.94|32.41|32.4|32.04|31.53|30.29|29.97|28.6|28.9|28.15|27.45
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|48.24|48.75|46.8|46.43|46.45|47.13|48.93|47.71|45.65|43.45|42.47|42.82|42.44|42.71|43.47||43.15|43.12|43.2|43.05|43.76|44.23|43.01|42.17|41.46||41.4|41.57|41.51|41.28||40.85|41.15|40.8|40.64|41.56|41.97|40.83|41.6|42.9|42.89|42.84|41.87|41.55|41.65|41.3|40.92|40.92|40.55|38.75|39.81|39.41||39.42|39.43|38.7|37.85|37.32|36.83|36.41|35.07|35.5|36.84|37|37.15|36.84|36.13|36.49|36.12|36.74|37.16|38.52|38.93|38.9|39.84|40.8|41.27|41.03|41.6|40.63|40.17|40.42|41.04|41.12|41.43|41.9|41.64|41.68|41.9|41.76|41.92|42.25|43.17|41.74|41.72|42.56|43.44|44.36|43.26|42.64|42.43|42.5|42.89|42.65|42.8|43.2|44.83|44.76|44.74|43.51||42.87|42.37|42.25|43.41|43.65|43.35|43.04|42.85|44.2|43.57|44.77|44.86|44.27|43|43.27|42.18|41.63|41.88|41.91|42.42|41.29|40.52|39.37|38.75|39.37|40.66|40.68|40.23|40.42|40.45|40.16|40|39.18|38.8|39.39|39.28|38.75|38.05|38.32|37.33|37.06|36.67|36.5|35.86||37.26|36.27|35.38|34.3|33.38|34.37|35.63|35.45|34.44|34.83|33.37|31.85|32.01|31.87|33.19|34.22|36.55|35.65|33.72|33.12|33.29|31.85|31.02|32.13||32.6|33.24|32.96|32.3|32.89|32.6|32.03|33.62|34.56|34.2|33.82|34.05|32.55|32.17|31.7|33.23|35.97|35.06|36.79|38.44|38.08|38.18|37.6|36.32|36.35|37|37.18|36.71|35.74|35.1|36.61|37.8|36.61|35.53|34.91|34.43|33.38|33.2|32.77|33.25|32.91|33.46|33.05|31.76|32.72||33.52|34.75|35.1|35.21|35.43|37.02|35.41|35.1|36.25|36.13|34.91|34.51|34.86|37.1|37.05|36.16|33.87|34.62|34.67|35.43|32.77|29.58|29.93|29.98|28.18
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|77.55|76.5|76.86|77.98|74.92|74.86|75.46|75.39|75.41|74.8|75.11|75.79|75.32|75.05|76.22||76.98|76.43|75.7|77.34|77.81|77.06|76.73|76.59|76.47||75.51|75.73|75.81|75.57||74.84|74.73|75.4|76.34|76.4|77.85|78.95|78.21|78.93|78|77.87|76.27|75.83|75.48|74.57|71.9|72.73|76.5|79.54|79.69|79.55||77|79.65|79.35|78.86|77.13|77.15|76.51|76.33|76.94|77|76.52|74.2|73.03|72.23|72.16|70.1|71.19|71.55|71.31|71.17|73.11|74|73.9|73.88|74.36|74.99|75.66|75.09|75.27|74.83|75.59|76.53|78.98|78.52|78.49|79.21|78.61|79.47|79.01|78.92|79.01|78.88|78.42|77.3|78.02|77.16|77.23|77.19|77.06|77.33|77.51|76.48|76.35|76.5|77.34|75.67|76.39||76.85|77.06|76.58|76.89|75.03|75.14|75.11|75.3|75.95|75.09|74.45|73.85|74.93|75.97|76.19|76.08|76.28|75.94|76.16|76.3|77.49|77.04|76.86|77.12|77.75|76.1|75.13|72.02|73.68|73.86|72.77|72.69|72.04|71.86|71.58|71.62|71.33|71.02|70.93|70.81|68.91|68.07|66.85|66.76||65|63.41|62.26|61.78|61.21|62.89|64.03|63.66|63.66|63.65|63.36|64.6|64.98|64.82|65.09|65.32|66.16|66.63|66.76|66.72|66.66|67.11|67.31|66.64||66.5|66.51|66.49|65.53|65.88|64.78|64.51|65.01|65.17|65.37|65.03|64.67|65.85|66.9|65.84|63.94|64.32|64.34|62.95|68.13|68.66|68.48|69.44|68.95|69.62|69.36|69.71|69.36|69.39|69.35|68.92|69.35|69.53|69.17|70.05|70.2|69.42|67.58|67.41|67.16|64.48|64.6|64.29|63.49|63.48||63.66|64.39|64.02|64.19|64.23|63.85|64.3|64.95|66.05|65.32|65.01|64.78|64.76|64.56|64.27|64.05|64.57|62.81|62.48|62.76|62.08|60.95|61.62|62.24|61.41
00535|8362|/equities/teradyne-inc|R1000GROWTH|28.41|28.68|28.23|28.42|27.97|28.11|27.77|27.31|26.78|25.98|25.93|26.19|26.06|25.94|25.8||26.33|25.72|25.72|25.68|25.7|25.45|25.45|25.38|25.24||25.29|25.37|25.6|25.68||25.46|25.37|25.5|25.64|25.57|25.5|25.53|25.49|25.66|25.37|25.75|25.6|25.18|24.51|24.11|23.45|23.39|24.37|24.52|24.86|24.84||24.6|24.61|24.52|24.52|24.38|24.2|24.01|23.9|23.26|23.11|23|23.16|23.07|22.68|22.84|22.93|23.01|23.14|22.99|22.31|21.78|21.7|21.63|20.22|21.09|21.14|21.11|21.11|21.1|20.53|20.98|20.96|21.55|21.57|21.53|21.35|21.22|21.46|21.33|21.02|21.17|20.84|20.98|21.29|21.43|21|20.88|20.95|20.62|20.36|20.16|20.21|20.07|20.28|21.06|21.07|21.05||21.07|20.84|20.87|21.18|21.1|20.92|20.83|20.81|20.94|20.69|20.5|20.38|20.15|20.23|20.17|19.92|19.94|19.74|19.87|19.93|19.73|19.49|19.43|19.46|19.69|19.45|19.74|20.85|20.87|20.84|20.67|20.63|20.89|20.72|20.82|20.65|20.85|20.96|20.67|20.05|19.63|19.29|18.87|19.06||19.38|19.19|19.01|18.43|18.07|18.97|20|19.75|19.5|19.32|18.87|18.95|19.45|19.52|19.67|19.86|19.89|19.83|19.72|19.58|19.61|19.61|19.69|19.67||19.37|19.36|19.38|18.91|18.84|18.57|18.38|18.26|18.34|18.38|18.4|18.41|18.83|18.78|18.69|18.38|18.6|18.71|18.73|18.73|18.6|18.91|20.59|20.57|20.4|20.54|20.52|20.48|20.57|20.57|20.68|20.62|20.77|20.46|20.77|20.77|20.61|21.01|21.05|21.54|21.32|21.39|21.49|20.81|20.96||20.8|20.98|21.11|20.86|20.78|20.5|20.14|19.88|19.97|19.95|19.63|19.5|19.32|19.53|19.54|19.49|19.43|19.12|19.05|19.04|18.83|18.3|18.63|18.76|18.74
00536|16924|/equities/plug-power|R1000GROWTH|0.93|0.93|0.91|1|1.02|1.03|1.11|1.12|1.11|1.14|1.1|1.18|1.18|1.22|1.22||1.22|1.22|1.23|1.22|1.22|1.25|1.26|1.2|1.19||1.18|1.2|1.26|1.26||1.24|1.26|1.3|1.31|1.26|1.32|1.31|1.29|1.32|1.36|1.42|1.53|1.5|1.51|1.41|1.38|1.33|1.36|1.36|1.4|1.38||1.37|1.32|1.42|1.47|1.51|1.42|1.36|1.47|1.35|1.24|1.18|1.23|1.21|1.42|1.46|1.48|1.5|1.53|1.55|1.55|1.56|1.57|1.61|1.54|1.53|1.52|1.49|1.49|1.55|1.61|1.65|1.64|1.65|1.65|1.7|1.69|1.69|1.68|1.67|1.66|1.65|1.64|1.61|1.58|1.64|1.6|1.5|1.43|1.4|1.37|1.36|1.36|1.34|1.36|1.37|1.4|1.5||1.5|1.5|1.51|1.55|1.64|1.64|1.65|1.65|1.68|1.65|1.67|1.69|1.65|1.65|1.68|1.68|1.68|1.7|1.72|1.72|1.7|1.7|1.71|1.7|1.76|1.75|1.75|1.79|1.78|1.77|1.75|1.77|1.76|1.8|1.7|1.66|1.73|1.73|1.73|1.71|1.7|1.67|1.7|1.74||1.83|1.79|1.75|1.69|1.6|1.66|1.73|1.73|1.75|1.75|1.73|1.73|1.72|1.72|1.75|1.8|1.85|1.89|1.9|1.91|1.84|1.83|1.82|1.79||1.77|1.78|1.73|1.72|1.68|1.65|1.71|1.75|1.76|1.78|1.77|1.77|1.81|1.74|1.9|1.9|1.92|1.94|1.99|2.01|2.01|2.04|2.08|2.11|2.12|2.15|2.12|2.08|2.08|2.07|2.08|2.06|2.02|1.99|1.99|1.98|1.99|1.99|1.98|2|2|2.03|2.03|1.96|1.95||1.92|1.94|2.04|2.05|2.04|2|1.93|1.92|1.96|2|2.01|1.9|1.91|1.9|2.08|2.12|2.05|2.05|2.03|1.92|1.83|1.76|1.79|1.77|1.73
00537|1130930|/equities/avantor-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00539|1008759|/equities/carvana|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|60.82|60.61|60.13|59.73|60.81|61.03|61.98|62.06|62.1|60.93|60.49|60.63|59.94|59.34|59.2||59.59|58.34|58.91|58.09|57.98|58.07|57.68|58.87|58.3||58|58.43|58.8|59.58||59.06|59.08|59.48|59.74|59.25|59.61|59.57|59.99|59.88|60.22|60.23|60.36|58.63|58.12|57.88|57.42|57.43|57.83|57.6|57.97|58.48||58.49|58.35|57.79|57.51|57.82|57.98|57.88|58.04|58.3|57.99|55.33|54.61|53.99|52.01|51.83|51.85|51.85|51.95|51.6|51.22|49.55|49.84|50.81|50.24|50.56|50.12|50.38|50.48|50.88|50.31|50.26|50.1|51.92|52.22|52.45|52.04|51.9|52.36|52.18|51.92|51.75|50.3|49.95|50.1|50.95|49.8|49.62|49.39|48.85|49.1|49.11|49.37|48.41|48.91|51.8|51.43|51.66||52.86|52.1|52.53|52.75|52.32|52.24|52.19|52.3|52.35|51.95|52.06|52.09|51.95|52.27|52.88|52.36|52.83|52.49|52.54|52.47|52.73|52.27|51.43|51.15|51.08|51.35|50.77|49.96|52.29|52.07|51.64|51.88|51.8|51.61|51.02|52.68|52.68|51.81|51.45|51.1|50.53|49.66|48.45|48.7||49.21|47.99|47|46.03|45.85|48.71|51.01|50.57|50.7|51.14|50|49.21|49.44|48.87|49.3|49.71|50.55|50.86|50.84|50.61|50.7|51.21|50.55|51.43||51.1|51.34|51.15|50.34|49.46|49.79|49.41|50.22|50.75|51.1|50.55|50.7|51.08|50.7|50.4|50.11|50.08|50.06|50.54|50.65|50.39|50.57|50.65|50.47|49.23|49.31|49.19|49.2|49.34|49.15|49.18|49.01|47.86|47.14|46.85|46.62|46.05|45.9|46.55|47.55|47.22|47.91|47.92|46.97|46.83||47.04|47.17|47.56|47.45|47.12|45.83|45.19|44.91|45.66|45.04|44.01|44.2|44.13|44.62|44.18|44.27|43.92|43.06|43.08|43.48|42.71|40.58|41.37|40.57|39.81
00541|41236|/equities/ringcentral-inc|R1000GROWTH|22.4|22.9|22.85|22.85|22.7|23.05|22.9|23|23.2|23.35|22.7|21.93|21.65|21.5|21.55||21.95|21.35|21.55|21.4|21.5|21|21.12|21.25|20.75||20.55|20.65|20.9|21.18||20.7|20.77|20.9|21.6|21.5|21.5|21.8|21.75|22.45|22.35|22.55|22.25|21.5|21.2|20.7|19.95|20.75|20.95|20.8|22|22.5||22|21.9|22.6|22.55|22.85|23.11|22.8|22.55|21.65|21.05|20.15|20.4|20.15|19.6|19.6|19.35|19.8|20.1|20.15|20.6|21.55|22.75|22.2|21.85|21.95|21.6|21.35|21.15|21.47|21.47|21.62|21.79|22.25|22.44|22.82|23.1|23.91|23.41|23.32|23.41|23.49|23.47|23.28|23.49|23.61|23.16|23.01|23.14|22.91|22.17|21.88|21.62|21.41|21.49|22.24|22.02|22.3||22.12|21.62|21.72|22.08|22.12|22.21|22.1|22.25|22.18|22.6|22.6|22.81|22.45|22.83|23.13|23.12|23.24|22.9|22.94|23.02|23.8|22.88|22.44|22.45|22.8|22.88|22.93|22.78|22.65|22.64|22.15|22.05|22.02|22.03|22.02|21.95|21.96|21.8|21.61|21.47|20.59|19.9|19.18|19.15||19.48|19.5|19.39|19.12|18.54|19.63|20.23|20.2|20.38|20.52|20.5|20.39|20.77|20.1|20.32|19.82|20.46|20.48|20.07|19.79|19.55|19.56|19.52|19.57||19.33|19.04|18.6|18.47|18.11|18.69|18.55|17.98|18.26|18.42|18.2|18.23|18.54|18.26|18.05|17.92|18.05|17.92|18.77|19.04|18.87|19.62|18.33|18.13|18.14|18.27|17.82|17.73|17.65|17.46|17.43|16.91|16.11|15.93|16.09|16.45|16.55|16.7|16.4|15.85|15.18|15.13|15.14|14.13|13.88||14.49|14.86|14.96|15.05|15.48|14.91|14.98|14.96|14.83|15.32|14.28|16|18.15|18.61|18.63|18.65|18.64|18.56|18.33|17.7|17.35|17.15|17.54|18.49|17.6
00542|16943|/equities/pool-corp|R1000GROWTH|106.12|106.52|103.44|103.8|104.51|103.97|103.01|105.3|106.01|105.25|104.5|104.57|104.58|104.56|104.95||104.82|102.96|104.06|103.7|103.37|104.37|105.33|104.72|103.84||103.99|105.01|104.88|105.33||104.97|104.64|105.28|105.62|105.22|105.54|105.22|105.59|105.65|105.62|106.13|104.88|103|102.28|99.76|99.65|100.22|100.35|100.24|100.67|101.36||101.18|100.39|99.69|99.81|99.27|99.3|97.09|97.1|95|94.35|91.68|93.16|92.47|91.17|91.13|90.57|90.54|91.84|91.52|90.51|90.98|93.22|93.51|90.62|88.64|91.95|93.31|92.9|93.04|92.09|92.41|92.69|95|94.45|94.1|94.54|95.03|93.75|94.36|94.15|94.28|94.5|93.61|94.24|92.51|92.99|92.87|93.88|93.65|93.33|93.59|93.9|93.02|94.94|97.95|98.83|99.17||100.06|100.02|100.32|101.03|101.07|100.55|100.85|100.85|101.12|100|100.37|99.49|98.88|99.54|99.56|99.53|99.43|99.01|98.17|98.89|99.78|100.43|99.5|100.75|101.69|101.62|101|100.77|100.08|99.81|96.89|96.46|96.03|95.74|95.02|93.89|96.3|96.45|96.36|96.24|95.55|95.04|94.33|93.89||93.73|87.02|89.99|88.78|87.17|87.76|89.94|89.59|89.88|89.53|89.02|88.92|89.24|88.35|88.89|90.47|91.14|90.8|90.56|90.52|92.36|91.44|91.02|91.11||91.35|89.66|89.52|88.48|87.62|87.53|87.2|85.89|87.26|89.73|89.79|90.04|89.49|89.34|88.57|86.19|87.23|86.8|86.6|86.8|87.37|88.45|88.71|88.64|88.72|88.58|87.59|90.26|90.77|89.21|90.06|90.13|89.06|88.56|88.78|88.15|87.5|86.33|86.61|87.34|86.97|87.19|86.92|86.16|85.5||85|84.73|84|84.1|83.85|82.46|81.57|81.82|81.35|81.16|80.84|80.68|80.99|80.5|80.81|79.92|80.25|80.6|79.95|80.72|79.7|79.26|80.41|80.41|79.88
00543|16942|/equities/insulet-corp|R1000GROWTH|42.15|42.04|41.42|41.59|41.27|40.79|41.18|41.15|41.35|40.69|41.29|41.91|42.51|43.21|42.99||39.7|39.64|39.92|38.19|37.7|37.48|36.8|36.86|37.22||37.15|37.35|37.45|37.55||37.29|37.17|37.42|37.68|37.6|37.27|36.87|36.68|37.38|37.48|37.31|36.05|35.83|35.12|34.11|32.19|32.12|33.64|33.8|35.07|36.23||36.15|36.84|36.09|36.86|36.37|35.72|32.98|34.39|35.18|34.83|33.48|35.11|34.97|34.11|30.69|31.87|36.29|36.59|36.39|36.99|37.66|38.99|40.19|39.76|39.21|39.21|39.5|38.36|38.58|38.29|38.73|38.69|40.2|39.2|39.21|39.5|39.49|40.04|39.92|39.31|42.08|42.84|43.05|43.58|44.78|43.04|43.05|42.45|42.24|40.73|40.54|40.48|40.36|40.99|43.38|43.29|42.92||42.14|41.61|42.08|42.53|41.8|41.33|41.44|42.37|43.21|42.58|42.86|42.93|42.58|43.91|43.05|42.42|42.84|43.49|42.53|42.49|41.77|39.25|33.33|34.93|34.93|34.86|34.41|34.45|33.92|33.84|32.5|32.87|33.79|33.26|33.15|32.5|32.34|32.57|31.96|31.72|31.25|30.5|30.25|30.37||29.93|29.4|28.73|28.45|27.62|27.94|28.8|28.56|28.19|29.1|28.87|29.26|29.74|30.03|30.75|31.18|31.88|31.75|31.79|31.27|30.57|29.73|29.77|29.5||29.31|29.22|29.88|29.09|28.33|27.99|27.27|26.62|26.93|26.8|26.5|26.96|28.85|29.4|29.66|29.56|29.52|29.23|28.93|32.93|32.57|33.23|33.97|34.32|34.75|33.72|33.41|33.05|33.28|33.66|33.65|34.06|33.57|32.79|33.16|33.15|32.52|33.07|32.94|33.29|32.44|32.09|31.92|30.69|30.46||30.21|31.42|31.04|31.22|30.81|30.47|30.32|30.18|30.75|30.73|29.86|30.4|31.23|30.39|31.14|30.5|29.73|30.14|30.58|30.72|27.43|27.76|27.59|26.75|26.51
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|42.32|39.98|39.73|39.01|35.98|36.53|36.58|36.99|37.27|36.65|37.71|38.02|38.06|37.02|37.98||41.32|40.28|40.33|42.56|41.65|41.63|40.38|38.34|37.2||37.05|37.46|39.93|40.81||39.35|38.94|40.43|41.9|42.96|42.72|42.41|42.7|42.61|41.5|41.11|39.27|39.55|40.37|39.18|40.62|41.32|43.78|45.28|45.03|46.89||43.34|45.28|45.63|44.89|44.42|45.56|46.29|46.73|44.48|43.34|39.02|35.8|33.85|31.42|31.38|35.82|35.35|35.38|35.25|35.99|36.36|36.4|36.1|36.2|36.23|36.25|36.96|35.21|35.24|35.12|34.56|34.08|34.76|33.16|35.31|68.66|66.86|65.76|67.06|69.77|75.59|75.49|75.25|75.56|76.8|75.21|77.11|74.83|73.35|72.18|71.54|70.41|68|69.75|70.96|71.72|69.17||67.85|67.81|69.22|70.28|70.22|69.12|67.49|70.6|75.57|72.75|72.32|71.71|72|73.53|74.32|72.57|72.32|73.02|75.72|75.32|71.61|70.68|69.8|68.02|68.16|66.5|66.61|66.98|65.66|60.47|64.58|64.48|63.21|63.24|63.85|62.72|61.57|61.88|62.94|62.29|60.57|60|57.7|58.24||53.56|54.67|53.63|53.08|50.13|53|55.15|54.44|54.63|56.41|55.81|57.68|58.82|59.55|60.39|62.28|65.38|68.38|69.68|68.44|69.97|70.5|69.01|68.2||67.18|66.11|58.23|55.72|54.53|53.03|52.43|53.2|53.95|53.22|52.08|49.96|53.65|55.63|55.3|53.9|57.03|57.16|60.07|65.87|66.4|67|68.37|69.21|71.26|69.95|66.76|66.85|66.5|67.69|66.84|67.29|66.7|65.52|66.5|66.9|68.81|68.05|65.83|64.62|61.18|59.38|58.38|56.6|58.28||56.51|58.85|59.9|58.55|56.6|56.44|58.5|61.56|62.04|59.47|56|56.14|57.34|57.9|59.12|59.81|58.09|57|57.72|56.65|55.94|56.43|59.26|62|60.74
00545|13978|/equities/entegris-inc.|R1000GROWTH|19.35|19.48|19.1|18.65|18.35|18.5|19|18.8|18.77|18.5|18.05|18.2|18.1|18.3|18.15||18.5|18.25|18.18|18.02|18|18.1|18.18|18.1|17.65||17.73|17.75|17.9|18.05||17.9|17.9|18.35|18.1|18.1|17.95|18.2|18.07|17.85|17.82|18.2|18.05|17.8|17.45|17.55|17.1|17.15|17.95|18.1|18.15|18.08||18.1|18.1|18.24|18.05|18|17.75|17.8|17.6|17.2|16.52|15.31|16.1|15.95|15.3|15.5|15.6|15.45|15.63|16.03|16|14.73|15.97|16.17|16.01|16.11|16.2|16.3|16.29|16.3|16.15|16.32|16.41|16.96|17.09|17.27|17.16|17.09|17.2|17.19|17.06|17.04|16.93|16.93|17.12|17.08|16.77|16.6|16.51|16.19|16.09|16|16.21|16.32|16.4|16.95|16.95|17.01||17.07|16.89|16.99|17.34|17.33|17.23|17.24|17.4|17.09|17.08|17|16.81|16.58|16.69|17.02|16.89|16.91|16.86|17.09|17.02|16.69|16.66|16.72|16.68|16.92|16.78|16.56|15.78|14.89|14.7|14.56|14.7|14.89|14.53|14.92|14.92|14.86|14.92|14.93|14.76|14.18|14.07|13.97|14.12||14.06|13.8|13.85|13.59|13.41|13.75|14.36|14.31|14.23|14.31|13.91|13.99|14.12|14.02|14.15|14.31|14.54|14.51|14.39|14.26|14.22|14.28|13.74|14.17||13.48|13.95|13.84|13.62|13.5|13.21|12.98|12.81|12.79|13|12.85|12.85|13.15|13.19|13.14|13|13.08|13.38|13.39|13.17|13.16|13.5|13.59|13.66|13.59|13.4|13.45|13.44|13.39|13|13.47|13.27|13.04|13.1|13.05|12.99|12.93|13.01|13.13|13.26|13.37|13.47|13.42|12.78|12.79||12.82|13.08|13.11|13.02|13.08|12.65|12.6|12.56|11.74|12.79|12.63|12.71|12.59|12.88|12.71|12.45|12.37|12.38|12.22|12.18|12.19|11.86|12.04|12.1|11.5
00546|17327|/equities/techne-corp|R1000GROWTH|100.01|101.08|100.72|101.75|98.9|98.74|98.78|98.15|97.89|96.89|97.34|97.75|97.61|98.68|98.87||101.34|100.56|100.59|102.87|102.49|103.06|103|102.69|102.1||102.38|102.81|102.88|102.7||102.04|101.71|102.31|103.69|103.65|104.01|103.87|104.06|104.44|104.68|107.34|105.44|105.3|105.26|105.74|104.68|104.37|105.07|105.41|105.16|106.45||103.14|104.09|103.47|103.81|104.61|104.1|105.85|105.55|103.98|104.02|101.29|99.87|99.94|98.92|99.08|100.2|100.1|100.47|100.23|100.7|101.01|102.69|104.85|104.41|104.45|104.29|104.64|105.01|105.58|104.03|104.76|105.14|110.85|110.66|110.13|110.37|109.06|109|107.71|108.17|107.76|108.04|107.62|107.93|107.36|106.42|108.41|107.76|107.46|106.55|105.26|104.77|105.55|106.09|108.73|106.91|104||106.65|105.16|104.12|104.22|105.06|104.89|103.99|104.45|106.56|105.48|105.7|106.34|108.29|110.17|111.12|109.74|104.24|110.07|107.12|111.24|111.96|111.97|112.04|111.99|112.06|110.11|110.25|109.27|110.07|110.25|110.54|110.28|110.89|110.7|110.93|110.51|111.72|113.92|114.1|114.01|114.43|112.92|112.06|112.05||111.71|108.5|108.41|107.76|107.53|109.26|110.82|110.84|110.35|110.73|109.67|111.5|111.82|111.61|112.05|112.65|112.97|112.28|109.7|108.21|109.58|111.21|109.02|109.12||106.44|106.33|105.96|104.68|103.56|103.04|101.22|100.28|102.04|100.93|100.41|99.59|100.89|100.73|99.76|99.28|99.65|98.84|95.01|91.52|91.45|92.15|92.84|91.74|92.47|92.94|92.54|91.67|92.34|92.34|91.52|91.73|91.7|91.55|91.92|92.46|93.65|92.41|92.06|94.19|93.51|93.84|94.04|92.42|92.29||92.37|92.65|94.03|94.05|92.72|91.17|91.7|91.47|93.88|92.59|91.91|90.74|91.96|91.86|90.58|90.13|87.66|85.34|85.72|86.5|86.47|84.66|86.41|86.97|86.11
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|143.38|144.97|143.49|145.07|144.19|146|147.06|146.16|147.68|146.98|147.22|148.49|148.85|150.34|150.2||150.22|150|150.18|149.09|147.15|147.18|145.38|144.88|142.75||142.4|142.4|143.05|142.21||142.84|142.88|145.09|144.29|141.01|139.61|140.89|148.2|144.27|142.04|143.69|145.03|145.7|144.14|143|140.36|141.83|148.75|152.16|152.36|152.77||151.33|152.24|153.63|154.23|152.22|148.8|148.25|147.22|147.21|150.1|151.57|153.97|155.87|154.5|156.42|157.59|158.75|159.96|160.13|158.18|164.61|164.94|164.24|161.65|162.19|165.5|167.99|167.35|169.33|166.7|168.61|166.93|170.17|169.07|169.86|169.56|169.16|169.4|168.01|169.18|170.57|168.05|169.74|172.68|173.5|171.18|170.71|170.15|170.46|167.98|168.4|168.01|166.08|167.97|167.77|168.1|167.27||167.23|162.99|163.91|165.78|165.54|164.68|164|164.29|164.34|163.35|161.25|161.92|161.56|162.31|163.31|162.1|163.12|161.69|159.57|159.58|160.31|159.93|159.84|159.24|161.19|162.03|160.06|164.77|164.47|164.29|164.04|163.99|166|164.31|163.83|164.78|166.53|166.31|166.33|167.71|168.5|166.88|164.02|163.33||164.73|165.29|161.07|157.32|152.28|150.25|154.1|153.64|152.9|151.98|149.6|151.86|154.25|153.55|154.8|156.48|158.54|157.76|158.34|157.03|154.72|153.13|152.33|150.18||149.59|147.94|149.06|147.97|146.48|145.3|142.44|141.99|143.19|149.18|148.07|146.39|146.27|143.58|142.29|139.21|142.34|141.57|142.51|143.25|142.58|140.5|138.61|139.38|139.23|138.8|139.39|138.56|141.77|136.96|136.19|135|132.76|131.3|131.99|131.06|133.73|132.7|132|132.41|126.7|128.41|128.66|122.83|120.33||120.5|121.24|124.11|124.84|123.57|123.01|124.14|123.4|122.25|120.25|118.46|119.57|120.49|120.94|122.7|122.96|123.66|120.61|120|120.5|121.64|118.16|119.42|120.16|120.22
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|67.61|68.12|65.76|65.52|65.9|65.82|67.1|67.34|67.18|65.74|65.35|65.51|65.57|65.75|65.72||66.16|65.22|65.5|65.74|66.06|65.91|65.73|65.94|65.69||65.92|66.48|66.34|65.81||65.39|65.07|65.53|65.68|65.48|65.32|64.94|64.83|65.07|64.57|65.39|65.28|64.17|63.63|63.55|63.28|63.81|64.66|66.07|65.74|65.67||65.17|65.33|65.28|64.88|62.59|61.02|60.49|60.25|60.28|60.15|59.86|65.05|64.8|64.02|63.8|63.97|64.12|64.05|63.94|63.72|64.47|64.46|64.08|63.87|63.98|64.96|65.45|65.43|65.37|64.86|64.78|64.73|66.58|66.62|67.1|67.2|67.26|67.43|67.27|67.37|68.7|68.97|68.12|68.75|69.62|68.79|68.51|68.24|68.13|67.69|67.9|68.64|69.13|69.41|71|70.92|70.59||70.42|69.25|68.8|68.73|68.92|68.72|68.38|68.05|68.08|66.97|66.78|66.65|66.39|67.01|67.94|68.37|68.56|68.2|67.22|68.46|68.57|68.05|67.72|67.89|67.63|67.34|67.48|68.03|67.63|67.58|67.3|67.1|67.33|66.56|66.56|66.5|67.11|66.73|66.79|66.69|65.95|65.06|65.02|64.95||65.24|63.85|63.27|61.95|61.41|62.59|64.6|64.11|64.03|63.92|63.26|63.52|63.34|63.59|62.56|63.12|63.16|63.65|63.18|64.15|63.38|63.7|63.72|63.67||64.27|64.45|64.43|63.55|63.33|62.66|62.04|61.94|61.78|61.6|60.81|60.62|60.72|60.4|60.29|58.66|57.92|59.5|59.97|59.89|59.06|59.53|60.15|59.74|59.58|59.39|59.69|60.06|60.4|59.41|59.42|58.57|58.61|58.34|58.75|58.49|58.26|58.42|58.33|58.91|58.2|58.84|59.06|57.33|56.77||56.4|57.21|57.31|57.56|57.18|56.56|55.96|55.9|55.9|55.94|55.53|56.37|56.37|56.9|57.06|57.12|56.91|56.31|56.11|56.42|55.43|55.23|55.86|55.88|55.36
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|81.36|81.33|80.74|80.2|77.66|77.61|78.7|78.82|79.14|78.25|78.98|79.25|78.51|79.08|78.6||80.3|78.84|79.44|81|80.21|80.17|78.62|77.31|75.25||75.66|75.55|75.27|75.42||74.46|73.81|74.46|75.1|74.49|75.52|75.5|75.08|74.62|73.13|73.6|72.07|72.06|71.48|71.56|69.51|69.74|70.98|71.27|71.22|72.2||71.56|71.7|72.11|73.26|71.73|72|73.31|74.3|73.86|75.21|70.55|68.71|68.84|67.36|67.2|69.69|74.01|75.63|75.63|76.44|77.62|79.55|82.59|81.8|80.25|80.37|80.81|79.97|80.43|79.92|80.35|81.08|83.23|81.79|82.16|82.94|82.9|82.36|82.11|81.72|82.88|82.27|82.02|81.78|81.94|80.54|80.25|80.42|80.78|79.93|79.53|78.46|78.15|78.74|81.35|80.8|80.28||83.62|82.88|82.79|83.86|82.99|82.3|81.48|81.76|83.34|82.59|82.38|82.56|82.79|82.89|82.95|82.71|82.45|82.89|83.83|84.09|85.53|85.7|85.76|86.15|87.67|87.19|86.42|86.46|86.07|85.92|85.68|85.52|84.68|84.21|84.9|85.55|85.05|84.93|85.87|85.34|84.38|83.63|82.19|81.82||82.12|80.3|79.11|76.5|75.54|80.14|83.41|82.45|82.27|82.68|81.8|82.45|83.5|82.82|84.01|83.9|85.44|84.75|85.04|84.93|85.5|86.23|85.16|85.3||85.21|84.52|84.98|84.6|84.35|83.72|82.81|82.9|83.05|82.48|81.33|80.81|81.92|82.63|80.69|79.95|78.81|77.05|76.54|78.68|78.38|79.92|80.65|80.47|80.42|80.15|80.06|78.83|79.2|80.27|80.01|79.97|79.5|78.99|79.54|80.94|80.46|79.38|78.35|77.21|74.19|74.72|75.06|73.61|73.42||73.39|74.2|72.97|73.41|70.52|69.41|69.66|71.01|73.26|73.57|73.03|73.66|74.44|73.92|73.75|73.65|74.36|72.9|72.99|72.97|71.13|69.82|72.4|72.53|70.89
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|81.99|82.03|81.95|81.98|80.59|79.8|80.47|81.97|83.46|82.5|82.01|82.67|83.22|83.33|83.75||83.74|84.89|84.62|85.27|85.07|85.3|83.35|84.74|83.46||84.23|84.89|84.79|85.77||85.22|85.68|87.3|87.3|86.95|86.67|87.02|86.08|87.2|85.68|87.41|87.23|86.38|86.82|88.46|88.22|87.62|87.62|87|87.08|87.41||86.63|81.95|74.01|77|76.03|73.82|73.39|73.13|71.41|71.66|70.35|71.02|69.61|68.94|69.21|72.22|73.53|74.16|72.89|72.83|74.31|73.42|74.79|74.45|75.93|74.76|76.21|76.27|76.69|76.19|77.94|77.67|78.55|80.24|78.68|78.94|78.58|79.32|80.14|81.27|81.77|82.84|82.69|82.8|82.3|82.26|82.43|83.4|83|81.45|81.5|81.8|81.12|81.88|82.62|83.31|82.04||82.13|80.63|79.36|79.23|80.53|80.64|79.76|77.94|78.72|77.81|77.66|76.26|75.27|75.53|76.56|75.79|75.58|75.3|74.98|75.5|75.46|74.39|72.45|73.31|75.78|76.06|75.29|74.99|74.3|74.09|73.33|73.36|74.05|73.3|68.57|67.01|66.61|66.6|66.75|66.76|67.46|66.56|66.45|66.22||66.81|65.45|63.43|62.15|61.07|60.62|62.09|63.28|63.3|63.19|62.77|62.64|63.05|62.1|62.83|63.29|63.64|63.1|62.35|61.4|61.67|61.44|59.87|59.75||59.73|58.9|54.89|54.28|53.87|51.92|52|51.19|52.15|51.8|51.86|52.15|52.98|55.83|54.8|53.83|55.59|56.42|56.51|56.95|55.9|56.72|56.72|56|55.85|57.07|57.22|57.29|57.95|57.7|56.91|56.05|55.02|53.94|54.56|54.3|55.31|55.04|55.42|56.34|55.76|55.52|54.34|54.63|53.65||53.35|53.35|53.59|54.01|54.58|53.98|53.95|54.1|54.33|54.29|53.43|52.88|52.7|52.02|53.02|53.6|56.33|55.45|55.91|55.63|55.32|53.71|54.01|54.67|52.7
00551|15311|/equities/abiomed|R1000GROWTH|105.11|103.82|103.53|104.9|105.16|105.38|105.75|105.13|113.2|110.45|110.26|110.83|111.62|112.91|113.92||112.22|110.2|109.83|110|114.67|114.77|113.7|112.32|111.48||112.26|110.82|112.53|112.05||110.5|110.37|112.77|112.12|116.33|117.31|118.18|118.02|118.04|115.6|116.42|115.25|111.79|109.53|108.82|106.8|106.59|110.01|111.47|111.81|111.42||109.75|110.51|112.92|113.04|110.96|110.01|109.56|108.81|106.55|105.27|104.16|105.7|104.81|102.28|101.79|103.01|104.34|102.17|101.28|95.14|109.38|121.61|125.31|123.73|123.35|127.12|127.99|126.39|126.61|126.05|126.93|126.53|128.7|126.53|126.02|126.7|126.36|126.18|127.81|126.18|127.74|126.08|122.26|123.06|126.17|124.43|124.89|123.65|122.3|118.09|117.37|116.79|114.57|116.3|118.65|117.73|117.15||116.72|117.05|117.6|119.03|118.9|116.36|116.21|117.03|120.57|120.09|120.35|121.05|120.49|121.83|123.22|122.24|122.99|121.46|120.81|118.33|120|118.46|118.32|117.5|118.12|115.24|112.05|114.12|114.05|114.26|115.07|115.31|117.25|116.16|116.66|116.6|116.94|116.82|116|114.63|112.86|111.14|109.46|108.77||108.89|108.11|105.66|101.25|99.01|98.01|101.52|101.04|100.51|99.61|98.07|99.4|101.62|100.91|101.59|101.93|103.25|104.13|101.63|100.76|100.9|100.83|98.69|98.83||98.38|98.51|98.8|97.4|95.81|94.81|93.11|92.03|93.49|93.28|93.52|92.85|96|95.5|93.92|93|93.45|94.41|96.39|97.61|95.93|98.6|100.55|100.84|101.07|100.64|101.01|100.3|100.04|97.63|95.81|97|95.91|94.86|94.89|93.9|94.54|94.28|94.03|95.49|93.74|92.05|92.93|89.74|90.27||89.02|91.51|87.87|87.11|85.68|83.36|84.62|85.68|86.84|85.36|85.8|84.17|83.9|82.86|81.76|81.38|81.79|79.62|79.87|80.35|81|79.23|81.59|80.5|78.46
00552|991169|/equities/coupa-software-inc|R1000GROWTH|25.74|25.66|25.17|25.48|25.7|25.85|25.77|25.69|25.29|24.85|24.74|25.03|24.93|24.73|24.46||24.93|24.81|24.57|23.8|23.52|23.92|24.05|23.9|24.19||24.85|25.19|25|25.51||25.02|24.82|25.05|25|26|26.16|25.5|25.26|26|25.81|26|26.14|26.91|25.88|25.72|25.54|27.7|30.69|30.01|31.13|32||30.65|29.85|29.67|29.06|28.98|27.63|27|26.31|25.29|25.2|24.9|25|25.1|25.08|24.85|24.65|24.19|24.7|25.01|25.25|26.52|26.55|25.42|24.83|25.51|26.4|26.5|27.27|29|27.52|27.56|25.5|27|28.88|31.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00553|1123146|/equities/lyft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|36.55|36.33|36.1|36.41|36.31|36.5|36.86|37.15|36.75|36.19|35.79|35.76|35.6|35.73|35.81||36.51|35.69|36.13|36.02|35.9|36.12|36.31|36.25|36.03||36.32|36.29|36.25|36.75||36.33|35.81|36.01|35.69|35.78|36.28|36.42|36.31|37.08|36.71|36.81|36.61|35.96|35.76|35.56|35.23|35.35|36.83|37.25|37.61|37.61||36.59|35.84|35.8|34.79|35|34.74|34.61|34.58|33.78|33.78|32.63|32.83|32.09|31.82|31.81|31.94|32.37|32.76|32.7|32.75|32.52|32.72|32.51|32.27|32.43|31.92|31.76|31.51|31.32|30.93|31.01|30.99|31.35|31.11|31.11|31.5|31.08|31.22|31.1|30.88|31.12|30.8|30.87|31.35|31.09|30.65|30.44|29.84|29.25|29.29|29.33|29.46|29.31|29.52|30.21|30.32|30.21||30.4|30.3|30.31|30.22|30|29.91|29.71|29.65|30.27|30.03|29.17|26.87|29.28|29.37|29.1|29.03|28.96|28.75|28.78|28.87|28.58|28.47|28.22|28.18|29.1|28.92|29.5|29.54|29.41|29.31|29.22|29.4|29.25|29.07|29.04|28.79|28.77|28.39|28.79|28.53|28.13|27.9|27.91|28.11||28.86|28.86|28.83|28.5|28.46|29.46|30.6|30|29.79|30.08|29.28|29.3|29.63|29.45|29.88|30.55|31.24|31.21|31.14|31.32|31.05|30.8|30.37|30.41||30.48|30.23|30.33|30.07|29.74|27.25|25.91|26.07|26.01|25.93|25.88|25.68|25.81|25.51|25.66|25.49|25.8|25.72|25.68|25.76|25.75|26.41|26.82|26.89|26.7|27.09|26.92|27.14|27.06|26.93|27.09|27.22|26.89|26.57|26.58|26.47|26.27|26.64|26.8|27.17|27.18|26.99|27.28|26.9|26.86||26.52|26.99|27.8|27.62|27.19|26.52|26.06|26.07|26.44|26.25|25.74|25.29|26.68|26.94|26.8|26.75|26.21|26.17|25.77|25.52|25.2|24.72|24.45|23.98|22.16
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|174.5|173.54|171.99|171.64|171.45|170|172.04|172.71|172.56|170.43|169.75|169.06|169.1|167.9|168.11||169.46|166.43|168.31|166.35|169.21|167.94|168.05|165.48|164.04||160.8|161.69|162.7|163.28||162.65|162.74|161.38|157.56|163.93|165.09|163.63|164.44|165.66|164.91|165.34|163.26|161.14|160.1|159.54|158.49|158.41|159.49|160.41|158.5|160.2||160.24|161.09|161.89|161.66|159.41|157.66|159.49|160.72|160.39|159.37|154.4|154.14|153.84|152.09|150.95|151.63|151.92|154.64|154.21|153.07|152.23|152.64|154.32|152.35|152.83|155.28|154.89|154.5|155|154.5|155.69|155.73|157.9|157.31|157.45|157.58|156.91|158.88|160.43|159.29|159.54|161.83|174.98|177.98|178.43|175.28|175|175.36|176.33|174.58|174.22|174.75|175.12|176.23|180.25|179.32|179.86||179.8|177.75|177.17|178.01|177.66|176.64|177.11|177.04|174.97|174.2|173.76|173.11|172.05|172.53|172.82|170.95|172.5|171.55|172|172.64|173.72|171.66|169.76|169.74|170.77|171.5|171.08|171.17|169.46|169.39|168.37|167.64|167.1|166.13|165.72|166.51|166.19|165.03|163.59|160.37|159.92|159.26|158.63|161.09||159.76|156.36|152.11|149.41|149.39|154.87|159.59|157.95|157.69|156.42|155.74|155.62|158.22|157.4|157.86|158.3|158.36|159.2|159.62|158.68|158.22|158.08|157.37|158.05||157.17|156.13|157.87|156.32|155|152.68|149.48|148.5|148.81|150.46|149.45|150.38|151.01|151.67|149.6|147.83|148.2|147.37|148.56|149.99|149.26|150.59|151.91|151.65|151.04|153.07|154.04|154.79|153.76|151.61|152.56|151.95|149.59|145.48|146.52|147.51|147.1|150.18|150.29|150.51|150.55|150.85|150.65|149.4|148.98||146.36|148.39|148.96|148.58|148.78|149.7|143.08|146.21|153.32|152.2|149.45|157.43|155.09|153.66|153.52|152.56|151.83|151.6|150.13|149.96|149.2|146.98|148.99|149.15|145.57
00556|24350|/equities/trex-co.-inc|R1000GROWTH|16.87|16.7|16.52|16.57|16.65|16.56|16.71|16.98|17.43|17.15|16.74|16.87|16.92|16.84|17.07||17.25|16.74|17.01|16.79|16.4|16.68|16.27|16.84|16.24||16.01|16.41|16.35|16.25||16.18|16.13|16.42|16.32|16.47|16.59|16.64|16.82|17.19|17.06|17.21|16.73|16.74|16.93|17.03|16.78|16.46|16.32|16.9|16.89|17.34||17|16.92|17.24|17.09|16.75|16.41|16.54|15.87|15.62|14.96|14.27|13.75|12.9|12.76|12.7|12.93|13.19|13.05|12.86|12.92|13.18|13.22|13.96|13.9|14.11|14.53|14.68|14.57|14.59|14.51|14.67|14.76|15.07|14.84|14.77|14.75|14.65|14.49|14.5|14.54|14.77|14.54|14.52|14.49|14.44|14.18|14.13|14.12|14.12|14.03|14.29|14.18|14.23|14.26|15.03|15.29|15.23||15.43|15.32|15.38|15.68|15.42|15.26|15.25|15.26|15.24|14.94|14.93|14.92|14.89|14.87|14.95|14.8|14.93|14.64|14.63|14.86|14.59|14.26|13.48|12.97|12.01|12.03|12.21|12.21|12.06|11.93|11.85|11.93|12.08|12.1|12.12|12.01|12.09|12.12|12.12|11.75|11.38|11.24|11.13|11.1||11.2|10.68|10.43|10.22|9.94|10.32|10.61|10.46|10.41|10.59|10.2|10.12|10.35|10.25|10.33|10.53|10.91|10.89|10.85|10.77|10.71|10.67|11.03|11.05||11.07|11.03|11.09|10.64|10.58|10.54|10.33|10.48|10.28|10.37|10.32|10.52|10.52|10.43|11.47|11.24|11.42|11.38|11.54|11.88|11.79|12.08|12.19|12.26|12.21|12.17|12.19|12.09|12.01|12.16|12.24|12.35|11.98|11.95|11.96|12.07|11.99|11.9|11.89|11.91|11.7|11.77|11.7|11.52|11.44||11.32|11.35|11.43|11.35|11.4|10.95|10.75|10.69|10.56|10.53|10.4|10.58|10.85|10.88|10.86|10.92|10.74|10.64|10.65|10.54|10.41|10.33|9.35|8.71|8.47
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|32.27|32.12|31.61|31.38|31.44|31.47|31.65|31.79|32.38|32.19|32.12|32.24|32.11|31.97|31.84||31.7|31.35|31.96|32.01|31.9|31.56|31.09|30.86|30.74||30.74|30.49|30.42|30.39||30.77|30.67|30.84|30.85|30.91|31.14|30.75|30.48|30.6|30.96|30.73|30.23|29.3|29.1|29.18|28.99|28.92|29.71|30.56|30.84|31.43||31.22|31.19|31.02|30.94|31.02|30.73|30|29.26|29|29.59|30.75|31.57|31.47|30.58|30.59|30.71|31.02|30.74|30.75|31.11|31.84|32.08|32.69|32.46|32.63|32.74|32.92|32.57|32.73|32.37|32.66|32.64|33.51|33.28|33.37|33.88|33.83|33.94|33.65|33.43|33.5|33.1|33.1|33.55|33.64|33.22|32.8|32.52|32.46|32.07|32.25|32.19|32.58|32.37|33.69|33.73|33.58||33.18|32.48|32.66|32.39|32.76|32.87|32.64|32.74|32.54|32.11|32.08|32.16|31.96|32.3|32.1|32.77|32.64|32.61|32.72|32.58|32.21|32|31.57|31.89|32.31|32.7|32.79|32.96|35.06|35.1|35.1|35.18|34.86|34.42|34.96|34.86|34.92|35.03|35|34.9|34.57|33.97|33.41|33.39||33.43|32.36|31.92|30.97|30.61|31.65|33.02|32.82|32.83|32.47|32.03|31.66|31.92|31.76|32|32.4|33.01|32.69|31.95|32.78|32.54|32.68|32.5|32.79||32.6|32.58|32.48|31.85|31.52|31.67|31.26|31.43|31.15|31.11|30.42|30.85|31.36|31.29|30.48|29.86|30|29.98|30.02|29.85|29.64|29.94|28.38|27.32|27.41|27.34|27.44|27.85|27.7|27.61|27.37|27.19|26.84|26.48|26.61|26.89|26.94|27.25|26.99|27.65|27.28|27.44|27.65|26.62|26.43||26.37|26.49|26.34|26.03|25.93|25.86|25.63|25.54|25.35|24.97|24.65|24.41|24.2|25.81|25.99|26.28|26.09|26.39|26.08|26.36|26.18|25.16|25.14|25.31|24.64
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|189.02|187.07|185.89|186.5|183.47|178.07|178.1|176.55|166|154.03|154.99|155.32|154.46|155.32|153.95||155.34|154.71|154.81|153.74|155.09|156.17|151.5|150.67|147.79||145.28|145.1|147.9|147.89||148.74|150|153|156.26|159.76|162.26|164.22|164.41|168.01|165.77|164.96|162.43|162.24|163.85|161.97|160.41|162.15|165.68|168.59|168.1|167.01||168.17|168.52|168.74|168.53|165.93|163.13|162.67|162.11|159.29|159.58|155.01|152.86|151.18|147.6|147.48|145.85|147.71|149.94|148.59|150.52|150.52|151.63|152.9|150.01|151.31|152.67|152.92|151.92|153.94|154.73|154.13|155.97|158.6|157.96|159.45|160.53|161.66|163.82|165.55|165.84|168.73|167.54|167.71|170.71|172.68|171.47|169.39|169.38|172.29|168.06|168.88|167.65|169.4|167.06|167.88|166.88|168.42||168.9|168.29|166.45|164.99|166.36|165.07|164.37|162.08|164.27|164.48|166.11|164.44|162.91|162.74|162.22|161.03|161.23|160.82|161.08|161.68|160.88|160.71|161.05|159.13|159.4|160.14|151.91|152.51|152.31|151.37|151|150.12|151|149.66|149.76|149.37|150.47|150.15|150.06|150.78|150.14|148.13|145.09|142.19||143.06|141.97|140.98|136.77|134.84|137.88|140.36|138.37|137.52|140.08|140.4|140.02|140.05|140.95|139.51|140.48|141.3|140.95|140.96|142.07|139.65|139.8|138.81|139.64||137.72|138.53|137.26|133.74|132.87|132.9|131.66|130|130.21|130.8|130.38|128.28|125.89|126.26|125.47|122.46|117.6|119.17|119.65|122.11|121.55|123.14|124.44|127.8|127.98|128.03|127.38|124.99|124.37|123.68|124.18|124.03|121.68|120.31|121.26|122.59|122.38|122.6|122.96|125.26|124.43|122.04|122.18|119.17|119.94||119.38|121.12|121.49|122|123.32|122.36|121.74|122.6|123.82|123.46|122.45|121.08|121.03|121.54|119.63|118.22|117.83|117.57|118.16|119.17|116.43|113.26|111|111.07|110.07
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|18.78|18.77|18.92|18.66|17.88|17.77|17.7|17.01|16.95|17.26|17.36|17.94|18.41|18.57|18.4||18.76|18.15|17.13|17.15|17.1|14.93|14.6|13.42|13.05||13.22|13.45|13.52|13.97||13.31|13.27|13.8|13.79|13.82|14.23|13.86|13.47|13.69|13.87|14.2|14.06|13.8|13.68|13.71|13.35|13.64|14.55|14.98|15.13|15.28||14.52|14.73|14.36|14.11|14.4|14.55|17.13|17.04|16.76|16.68|16.43|16.12|15.6|15.44|15.45|15.55|15.34|15.01|15.06|15.2|16.26|19.32|19.65|19.65|19.44|18.98|19.68|18.58|18.14|18.07|18.46|19.08|19.32|18.93|18.33|18.76|18.64|17.82|17.69|17.6|18.69|19.16|19.38|19.21|21.42|20.55|20.42|19.33|18.99|18.62|18.49|18.45|17.61|18.79|19.14|19.08|18.69||17.94|17.87|18.24|18.78|19.17|18.72|18.53|18.58|20.31|20.13|20.45|20.04|19.92|19.3|21.48|20.46|19.45|18.73|19.1|18.71|19.06|18.28|17.51|17.17|17.46|16.84|15.95|15.46|14.57|11.96|11.98|11.99|12.47|12.61|12.63|12.59|12.51|13.06|12.36|12.19|11.95|12.03|11.74|11.48||11.87|11.25|10.95|10.95|10.54|10.46|10.27|10.03|9.91|10.68|10.39|9.72|8.83|7.02|6.94|6.9|7.12|7.15|7.16|6.78|6.74|6.58|6.45|6.39||5.81|5.94|6.03|5.72|5.53|5.43|5.36|5.4|5.44|5.53|5.41|5.44|5.69|5.76|5.89|5.78|5.73|5.69|6.33|6.88|6.85|7.07|7.2|7.1|7.38|7.71|7.51|7.43|7.17|7.3|7.3|7.39|6.88|6.68|6.77|6.94|7.13|7.17|6.95|6.94|6.57|6.41|6.39|5.98|6.06||5.86|6.09|6.21|6.18|6.06|5.79|5.84|6.02|6.29|5.87|5.75|6.11|6.31|5.85|5.53|5.24|4.93|4.67|5.02|5.65|5.22|5.78|6.28|6.21|5.83
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|172.63|171.99|170.94|171.15|169.5|168.83|169.3|168.15|168.78|166.57|165.69|162.4|162|161.25|161.12||159.98|160.5|163.55|160.97|161.62|162.69|161.16|160.99|159.84||160.75|161.62|161.2|162.59||160.92|159.86|159.65|160.2|159.87|160.01|160.31|162.13|163.15|164.83|158.01|160.12|160.91|159.56|158.42|155.1|154.11|158.31|161.69|163.77|164.88||162.84|160.72|155.67|155.72|157.16|155.3|155.35|154.79|153.66|153.91|154.95|157.53|156.36|155.29|156.35|155.74|156.69|156.01|155.11|153.95|154.57|155.67|158.33|156.58|155.45|154.16|154|152.99|152.71|151.59|153.23|153.84|154.65|154.55|155.19|155.46|156.61|156.27|156.18|155.56|155.18|153.15|153.31|159.28|161.55|159|159.83|160.16|160.1|159.24|159.03|158.21|157.4|158.4|161.63|161.24|160.91||159.92|158.02|157.27|156.78|157.53|157.41|159.38|159.12|158.32|156.89|155.45|154.09|153.31|154.11|155.51|155.09|155.87|151.02|151.96|148.31|143.59|142.92|142.05|142.04|142.19|142.13|141.23|140.74|142.5|144.04|143.45|142.88|143.8|143.59|143.21|143.3|143.54|143.66|143.38|140.33|139.77|138.81|137.53|137.38||138.35|136.37|135.53|132.65|133.03|134.71|139|136.9|135.69|136.23|135.32|136.68|137.96|137.48|139.12|139.06|133.05|134.12|133.63|132.31|131.46|130.98|130.83|129.75||129.28|128.8|128.55|127.54|125.62|124.62|124.22|124|125.23|126.91|127.03|127.16|127.66|130.26|129.63|127.68|128|128.76|129.3|129.89|128.53|129|129.67|130.03|129.42|129.64|130.28|131.01|132|131.52|130.56|129.88|129.05|128.03|128.02|127.72|127.55|126.57|127.35|129.03|131.59|131.13|130.39|128.07|126.62||125.03|126.51|126.72|126.02|127.06|127.75|129.35|130.52|130.63|128.4|124.47|131.42|130|127.89|127.65|128.02|128.09|127.47|125.95|126.69|127.25|123.82|125.66|126.34|124.58
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|31.3|30.07|29.62|29.36|28.43|28.28|28.85|29.35|28.82|28.22|28.15|28.02|27.42|27.03|27.75||27.41|27.56|27.33|27.72|27.24|27.56|27.41|26.21|25.98||28.65|28.85|30.03|32.05||31.53|31.52|30.2|28.61|28.71|28.71|29.25|29|29|28.37|29.14|30.34|30.98|30.81|30.35|30.31|31.54|33|32.66|33.72|34.85||35.53|36.8|36.51|34.55|34.75|35|31.39|31.21|31.03|30.72|30.3|29.92|30.43|31.5|32.41|33.45|34.71|33.75|34.74|36.72|38.25|38.55|40.64|40.19|43.54|45.5|44.41|44.31|45.68|47.05|50.04|51.34|51.39|59.27|60.07|61.05|60.26|62.43|63.01|68.2|67.44|65.56|62.38|63.8|62.03|56.85|56.6|56.9|53.66|53.26|52.77|53.6|54.58|55.02|56.51|56.31|57.79||54.93|53.6|52.14|53.51|53.2|49.61|51.26|53.35|55.71|55.34|51.85|54.15|57.05|59.06|55.13|48.6|43.45|41.9|41.35|40.58|40.75|38.9|37.2|37.5|39.11|40.55|41.02|40.77|39.75|39.57|40.1|39.83|38.51|39.04|40.15|41.2|40.8|40.21|36.81|35.79|35.25|36|33.27|33.07||33.65|34.8|31.75|29.57|26.3|26.05|23.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|34.06|33.96|33.66|33.62|33.2|32.94|33.1|33.21|33.1|32.32|32.05|32.18|32.72|32.34|32.15||32.45|31.91|32.38|31.96|31.51|31.56|31.5|31.63|31.18||31.69|31.5|31.84|32.03||31.9|32.24|32.1|31.78|32.12|32.1|32.09|31.95|32.06|31.75|31.36|29.95|29.14|29.04|28.91|28.71|29.3|29.86|30.04|29.87|30.31||30.12|29.72|29.48|29.2|29.13|29|28.56|27.86|26.75|26.95|26.89|26.86|25.63|24.95|24.89|24.84|25.38|25.7|25.5|25.44|26.34|26.74|26.7|26.37|26.33|26.02|26.02|25.72|25.71|25.52|25.75|25.48|26.01|25.58|25.63|25.86|25.61|26.1|26.4|26.28|26.07|25.59|25.36|25.51|25.76|25.07|24.95|24.86|24.61|24.32|24.07|23.93|23.62|23.9|24.76|24.79|24.77||25.07|24.77|24.73|24.91|25.02|24.86|24.81|24.81|24.8|24.71|24.73|24.6|24.59|24.95|25|24.82|24.91|24.7|24.61|24.52|24.43|24.02|23.52|24.23|22.46|22.19|22.07|21.96|21.69|21.77|21.6|21.68|21.79|21.54|21.59|21.64|21.8|21.71|21.77|21.54|21.34|21.16|20.96|21.02||21.27|20.91|19.98|19.6|19.36|20.08|21.26|21.2|21.2|21.23|20.64|20.75|21.03|20.63|21.77|21.87|22.25|22.32|22.23|22|21.7|21.5|21.43|21.45||21.09|20.95|20.51|19.93|20.02|19.73|19.51|19.58|19.7|19.89|19.76|20|20.11|19.93|20.1|19.85|20.04|19.91|19.2|17.57|17.68|18.14|18.21|18.65|18.55|18.59|18.58|18.61|18.73|19.02|19.18|19.25|18.95|18.5|18.53|18.41|18.3|18.38|18.48|18.98|19.3|19.26|19.14|18.75|18.49||18.27|19.73|20.02|20.43|19.77|19.45|19|19.12|19.54|19.3|19.62|19.5|19.73|19.56|19.8|19.07|19.02|18.35|18.27|18.18|18.34|18.13|18.41|18.18|18.09
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|29.01|29.5|29.3|29.33|28.69|28.61|28.83|28.65|28.48|28.53|29.33|29.97|29.9|29.61|29.59||30.8|30.44|30.38|31.83|32.3|32.59|31.87|31.02|30.71||30.62|31.34|31.42|32.02||31.74|31.79|32.21|32.4|32.06|32.27|32.84|32.23|32.07|31.11|31.34|30.66|30.48|31.61|31.03|30.81|30.86|31.85|32.86|32.77|33.62||31.44|31.81|32.07|32.3|31.9|31.93|32.29|31.82|30.61|30.1|29.02|27.11|26.61|26.19|26.16|27.91|27.92|28.24|27.59|28.57|28.45|28.66|28.98|28.77|28.12|28.25|28.9|28.81|29.27|29.59|29.79|30.19|31.22|30.11|29.84|30|29.96|29.75|29.31|29.5|31.03|30.84|30.76|32.06|32.11|32.72|32.58|32.92|32.65|31.95|32.24|31.92|32.01|32.18|32.74|31.62|31.23||30.83|30.78|30.61|30.78|30.61|30|30.39|30.77|31.56|31.41|31.15|31|31.09|30.85|30.96|30.48|29.15|29.21|29.79|28.95|29.79|29.02|29.26|29.33|28.59|27.78|27.69|27.5|26.58|26.94|27.14|27.1|26.23|25.93|26.59|26.83|26.45|26.48|27.21|27.76|27.21|26.68|26.74|27.05||26.64|25.96|24.86|23.64|23.31|22.45|23.26|22.46|21.95|21.45|21.11|21.71|22.02|21.79|22.41|23|23.67|24.05|24.28|24.36|24.26|24.07|23.68|23.69||23.33|23.66|24.12|23.49|23.31|23.82|23.31|25.1|25.23|26|26.03|25.46|26.06|26.29|26.18|25.43|24.7|25.64|26.63|26.39|26.21|26.33|26.1|26.01|27.04|27.3|27.16|27.01|26.95|27.67|27.75|28.2|27.36|27.03|27.11|26.92|26.93|26.99|26.28|26.81|26.24|26.67|24.74|24.03|24.63||24.96|24.99|24.32|23.94|23.67|24.13|24.88|24.69|25.97|26.4|26.2|25.08|25.98|26.32|26.3|26.48|26.24|25.01|25.21|25.87|24.38|24.35|25.16|25.11|23.91
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH|22.14|21.81|21.21|21.02|20.75|20.88|21.09|21.34|20.83|20.6|20.54|20.63|20.38|20.7|20.94||21.4|21.24|21.09|20.97|21.27|20.49|20.2|19.81|19.4||19.28|19.1|19.01|18.99||18.9|19|19.35|19.46|19.46|19.66|19.45|19.36|19.63|20.04|20.31|19.99|19.19|19.16|19.18|19.08|19.27|19.23|19.17|19.3|19.75||19.38|19.41|19.13|18.99|18.85|18.75|19.05|19.05|19.09|18.11|17.86|17.77|17.82|17.65|17.78|17.89|17.84|18.01|18|17.92|18.03|17.83|17.8|17.62|17.38|17.46|17.54|17.48|17.72|17.99|18.31|18.44|18.65|18.42|18.43|18.25|17.96|17.96|17.83|17.7|17.52|17.4|17.41|17.78|17.92|17.77|17.9|17.84|17.84|17.94|17.88|18.12|18.03|18.09|18.46|18.31|18.4||18.74|18.44|18.3|18.63|18.4|18.26|18.28|18.31|18.22|18.11|18.17|18.21|18.33|18.53|18.3|18.42|18.59|18.39|18.42|18.37|18.02|17.71|17.23|16.84|16.93|16.93|16.75|16.64|16.34|16.47|16.33|16.11|15.83|15.82|15.8|15.64|15.69|15.47|15.4|15.32|15.08|14.71|14.25|14.47||14.94|15|14.88|14.71|14.26|14.82|15.39|15.2|15.21|15.37|15.36|15.16|15.43|15.15|15.76|15.85|16|16.17|16.28|16.15|16.22|16.41|16.12|16.42||16.38|16.36|16.22|16.21|15.97|15.79|15.75|16.17|16.22|16.32|16.56|16.61|16.77|17.05|16.7|16.52|16|16.6|16.64|16.94|16.68|17.36|17.2|17.15|16.97|17.2|17.17|17.35|17.29|16.89|16.88|16.72|16.45|16.11|15.82|15.7|15.72|16.25|16.74|17.07|16.93|17|16.89|16.2|16.48||15.56|17.05|16.94|16.82|16.99|16.92|16.57|16.54|16.73|16.78|16.42|16.55|16.55|16.64|16.51|15.8|15.6|15.55|14.87|14.73|14.44|14.14|14.54|14.88|14.65
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|13.73|13.73|13.33|13.42|13.06|13.43|13.76|13.72|13.75|13.5|13.28|13.15|13.02|13.18|13.11||13.4|13.1|13.33|13.27|13.01|12.82|12.77|12.93|12.37||12.67|12.85|13.03|12.95||12.69|12.67|12.68|12.7|12.74|12.8|12.36|12.35|11.96|11.85|11.88|11.65|11.25|11.17|11.13|10.96|10.85|11.75|11.87|12.12|12.24||11.85|11.47|11.23|11.08|11.37|11.44|11.33|11.18|10.98|10.84|10.93|11.08|10.74|11.4|11.48|11.47|11.5|11.54|11.52|11.6|11.68|11.82|11.9|11.7|11.63|11.46|11.59|11.46|11.57|11.24|11.54|11.59|12.1|12.16|12.13|12.17|12.07|12.19|12.16|11.87|11.77|11.47|11.54|11.7|11.87|11.56|11.54|11.31|10.77|10.38|10.12|10.17|10.08|10.26|10.63|10.83|10.84||10.91|10.79|10.78|10.87|10.95|10.97|10.63|10.7|10.42|10.18|10.2|10.21|10.14|10.21|10.12|10.1|10.13|10.03|10.13|10.03|9.78|9.67|9.65|9.69|9.93|9.91|9.96|10.12|9.66|9.53|9.38|9.53|9.42|9.36|9.38|9.33|9.35|9.21|9.21|9|8.72|8.51|8.11|8.37||8.62|8.66|8.56|8.46|8.21|8.99|9.77|9.69|9.71|9.53|9.27|9.25|9.65|9.69|9.8|9.74|9.88|9.96|9.8|9.69|9.67|9.77|9.69|9.69||9.51|9.4|9.42|9.24|9.17|9.05|8.89|8.9|8.9|8.89|8.92|8.85|9.3|9.07|9|9.21|9.24|9.2|9.41|9.38|9.38|9.72|9.68|9.66|9.59|9.7|9.8|9.51|9.53|9.53|9.53|9.51|9.41|9.26|9.44|9.46|9.43|9.41|9.48|9.56|9.42|9.56|9.68|9.26|9.28||9.2|9.3|9.31|9.31|9.27|9.11|8.99|8.94|8.83|8.92|8.73|8.61|8.66|8.76|8.77|8.75|8.6|8.35|8.36|8.21|8.11|7.72|7.93|7.78|7.5
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|39.22|39.31|38.43|39.15|37.35|38.44|38.63|39.57|38.94|37.95|37.74|37.97|37.39|36.72|37.32||38.36|37.53|37.64|37.89|37.25|37.03|36.43|35.78|35.23||34.6|34.45|35.58|36.05||35.36|35.57|35.31|35.81|35.15|35.63|35.71|35.08|35.22|35.49|35.67|34.01|37.02|36.48|39.1|40.86|41.34|40.58|39.37|40.01|40.4||40.25|40.01|39.52|39.54|38.5|37|37.39|37.13|36.75|36.73|33.69|32.14|32.55|31.17|30.77|30.84|30.96|30.8|30.84|31.64|31.51|31.49|30.73|30.18|30.52|30.43|30.23|30.19|30.69|30.24|31.18|30.54|30.8|30.15|30.6|30.12|29.3|29.09|28.7|28.38|28.47|28.46|28.65|29.93|30.12|29.79|29.75|29.81|29.46|28.96|28.79|28.53|28.62|29.16|29.81|29.14|29.11||29.33|28.59|29.29|29.19|29.09|28.84|28.52|28.5|28.11|27.65|27.83|27.56|27.48|27.14|26.99|26.45|26.52|26.32|26.26|26.49|25.8|25.36|24.73|24.46|25.88|25.85|24.49|24.5|23.88|24.01|23.91|24.12|23.59|23.42|23.24|23.47|23.14|23.39|23.11|22.86|22.57|21.65|20.51|21.14||21.91|21.42|21.32|20.95|21.08|22.56|25.53|24.66|24.4|24.65|23.49|23.03|23.59|23.45|24.27|24.39|25.14|26.15|26.53|26.39|25.84|27.58|27.04|27.79||27.22|27.01|26.65|25.68|25.17|24.39|24.03|23.56|23.63|23.92|23.88|23.93|24.51|23.89|23.3|23.73|23.94|23.88|24.13|25.45|25.3|25.91|26.26|26.71|26.76|26.61|26.35|25.46|25.44|24.25|25.06|25.61|24.58|23.46|22.91|22.48|21.54|23.22|22.73|24.61|24.15|24.57|24.52|23.52|23.55||23.67|24.32|25.05|24.56|23.92|22.32|21.62|21.34|21.96|21.48|20.4|20.5|20.2|21.08|20.62|19.5|20.34|20.2|20.2|19.83|18.71|17.9|19.1|19.61|19.98
00570|1076697|/equities/avalara-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH|24.52|24.28|24.27|24.08|23.86|23.84|23.96|24.12|23.93|23.72|23.45|23.33|23.18|22.9|22.68||22.27|24.58|24.5|24.44|24.33|24.5|24.9|25.58|25.02||25.21|25.24|25.08|25.4||25.32|25.04|25.85|25.84|25.41|25.29|25.1|25.19|26.33|25.77|25.77|25.54|25.16|24.59|24.27|24.13|24.45|24.25|24.35|24.75|25.78||24.64|23.6|23.16|23.02|23.01|22.44|22.19|22.4|21.5|21.71|20.5|20.86|20.75|20.61|20.52|20.1|23.32|23.76|23.69|23.89|24.35|24.65|24.85|24.72|24.91|24.45|24.77|24.65|25.11|25.35|26|26.01|26.65|26.47|26.3|26.95|27.03|27.45|27.25|27.12|27.2|27.27|27.64|28.19|27.89|27.71|27.63|27.39|26.9|26.69|26.93|26.81|26.85|27.17|27.75|27.89|28.25||28.04|27.97|28.31|28.27|28.34|28.69|31.28|31.62|31.83|31.26|30.89|30.57|30.5|31.16|31.31|30.82|30.43|29.6|29.5|29.64|29.81|29.43|28.57|29.21|30.18|30.56|30.79|31.1|30.44|30.05|30.65|30.95|30.04|30.01|27.87|27.98|28.46|28.68|28.5|28.05|26.66|26.19|25.73|25.96||26.73|26.02|26.37|25.62|25.18|25.26|26.16|25.81|25.71|26.35|25.78|25.73|25.61|25.35|26.02|26.16|27.14|28.18|28.4|28.04|28.31|28.75|28.45|28.63||27.65|29.89|28.67|28.15|28.31|28.2|27.52|27.78|28.41|28.56|28.41|28.85|28.92|30.01|30.04|29.36|29.97|30.32|31.3|31.95|32.37|32.78|33.1|32.6|32.43|32.19|32.2|32.33|32.12|31.63|31.5|30.61|30.18|29.71|29.71|29.12|29|29.79|30.22|30.7|30.71|31.67|31|30|28.4||29.61|30.05|30.01|30.05|30.79|31.01|30.82|29.97|30.72|30.44|29.94|30.16|29.81|30.38|31.19|31.28|29.16|30.49|30.02|29.93|29.31|28.26|28.98|28.43|27.78
00572|8280|/equities/las-vegas-sands|R1000GROWTH|51.83|51.71|51.55|51.47|52.27|52.64|52.7|51.9|56.05|55.36|55.31|55.55|55.69|55.56|55.07||55.15|54.86|55.15|55.64|55.55|54.58|55.02|53.52|52.54||53.07|53.59|53.81|54.03||54|53.99|53.8|53.83|54.54|56.69|56.02|56.86|56.81|55.53|55.2|54|61.91|61.35|60.87|60.95|60.37|62.21|62.1|62.53|62.28||62.05|61.24|61.28|60.03|58.72|57.68|56.88|56.14|57.33|58.52|58.71|58.51|58.55|58.66|56.32|57.04|58.16|57.63|57.05|56.62|57.57|57.45|57.39|57.1|57.58|57.1|57.38|56.4|56.73|57.17|58.48|58.77|58.37|58|58.48|58.81|58.36|58.43|56.31|56.66|56.28|56.31|56.07|55.93|56.73|56.12|55.83|56.91|58.01|57.78|57.11|55.88|54.84|55.31|55.51|54.84|54||53.45|51.88|50.08|50.69|50.04|49.89|50.12|50.17|52.19|51.92|51.29|52.05|52.04|52.06|52.16|51.62|51.73|51.34|50.64|50.13|49.76|49.8|49.09|49.51|49.66|49.47|49.87|49.42|49.27|47.57|46.67|46.47|46.25|45.95|45.88|45.82|45.51|45.39|46.2|44.75|43.51|43.17|42.29|42.57||43.5|42.57|42.76|42.02|41.45|43.2|45.45|44.78|43.88|44.22|46.55|46.05|46.68|45.5|45.8|46.11|47.05|47.15|46.5|45.86|45.89|46.13|45.08|45.96||45.27|44.9|45.65|45.3|44.99|44.5|44.07|44.58|45.16|44.86|44.88|44.93|45.35|45.11|44.42|44.37|44.26|44.88|45.38|46.31|44.96|45.4|45.58|45.29|45.67|46.6|46.01|51.68|51.24|50.33|50.12|50.47|49.64|49.03|49.27|49.22|49.73|48.57|49.6|50.47|49.59|51.33|51.74|51.78|51.24||50.96|52.02|52.78|52.22|53.34|53.25|51.62|51.29|51.5|50.89|50.02|49.23|48.75|50.46|50.85|50.82|50.17|48.82|47.6|47.65|46.1|45.36|46.43|46.97|45.17
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|8.9|8.925|9|8.85|8.75|8.7|9.025|9|9.1|9|8.949|8.85|8.7|8.7|8.65||8.65|8.5|8.6|8.75|8.8|8.46|8.325|8.175|8.2||8.15|8.05|7.9|7.8||7.05|7.15|7.325|7.2|7.25|7.2|7.575|8|8.2|8.1|8|7.85|8|7.85|7.75|7.537|7.475|7.282|7.2|7.4|7.35||7.25|7.2|7.05|6.95|6.85|6.95|7|7.1|7.05|7.025|6.857|6.75|6.8|6.7|6.75|7|6.95|7|7|6.972|7.1|7.175|7.25|7.1|7.225|7.273|7.25|7.35|7.35|7.3|7.465|7.4|7.6|7.56|7.67|7.65|7.55|7.47|7.371|7.28|7.59|7.66|9.32|9.01|8.14|6.61|6.64|6.74|6.72|6.75|6.65|6.49|6.16|6.21|6.495|6.18|6.06||6.12|6.18|6.21|6.3|5.39|7.379|7.515|7.53|7.53|7.51|7.57|7.55|7.23|7.29|7.4|7.43|7.41|7.41|7.41|7.39|7.39|7.28|7.12|7.37|7.21|6.9|6.96|6.97|6.97|6.93|6.85|6.83|6.75|6.76|6.953|6.91|6.76|6.9|6.9|6.81|6.795|6.67|6.43|6.61||6.89|7.62|8.01|7.8|7.69|8.03|8.4|8.23|8.28|8.32|8.31|8.21|7.785|7.72|8.08|8.085|8.03|8.09|8.13|8.03|7.81|7.617|7.2|7.25||6.97|6.95|6.98|6.915|6.77|6.7|6.66|6.85|7.209|6.9|6.9|6.85|6.98|6.74|6.5|6.56|6.62|6.72|6.8|6.74|6.68|7.07|6.925|7|7.01|7.19|7.27|7.36|7.34|7.14|7.08|7.06|6.77|6.36|6.58|6.59|6.32|6.24|6.27|6.26|6.53|6.54|6.47|6.22|6.11||6.17|6.18|6.17|6.27|6.51|6.155|5.907|7|6.95|7.27|7.24|7.38|7.52|8.61|8.75|8.9|8.73|9.11|9.02|8.21|7.74|6.42|7.51|7.324|6.94
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|175.04|174.32|170.66|170.06|172.51|170.99|170.07|169.23|169.56|167.16|165.67|167.11|165.19|164.49|164.32||166.35|167.03|166.41|164.53|163.09|162.18|161.6|158.05|156.26||158.94|161.01|160.75|161.08||160.39|160.73|161.21|160.85|159.9|159.25|159.71|161.24|161.21|157.97|162.36|163.65|166.51|166.84|165.98|167.05|165.46|167.89|168.79|169.58|170.09||168.07|166.05|164.72|162.08|160.4|160.15|156.61|153.58|158.06|160.01|167.31|167.25|167.48|165.47|166|167.07|166.6|167.23|165|164.52|163.8|164.6|166.18|164.78|163.92|158.26|157.55|151.23|150.77|149.67|151.23|151.72|151.6|150|150.23|150.8|150.28|150.95|151.45|150.91|151.42|153.05|152.96|153.19|152.56|150.82|151.53|150.67|149.8|149.49|148.95|149.16|145|145.65|148.96|149.55|149.28||149.45|148.4|148.39|148.23|148|147.15|149.03|149.51|149.76|147.28|146.13|144.32|143.47|143.53|144.81|144.84|145.08|144.56|144.5|144.29|146.11|145.84|144.81|144.64|146.31|146.11|146.36|145.42|145.67|147.3|145.12|142.06|135.8|135.09|134.78|134.92|135.22|135|135.5|134.22|134.15|132.5|132.87|131.86||130.96|127.66|125.18|122.35|120.97|124.66|125.54|124.48|127.08|127.08|126.02|124.47|126.08|123.84|124.69|125.73|126|124.36|123.45|121.8|121.23|120.79|120.35|120.59||121.97|121.12|121.11|121.83|121.8|121.41|119.94|118.82|120.6|121.38|120.71|120.09|119.34|120.51|119.23|117.6|117.72|116.91|118.08|119.12|119.02|120.08|131.63|132.98|132.45|131.73|137.85|137.79|136.79|137.7|136.7|136.37|136.22|135.3|137.12|135.69|135.27|132.42|131.19|132.7|131.24|129.8|130|128.69|128.53||128.42|130|130.3|130.91|130.16|130.94|130.61|131.17|131.17|131.51|131.49|133.36|133.06|131.83|131.99|130.51|131.76|131.65|131|132.51|124.48|115.85|115.03|113.42|110.9
00575|16932|/equities/ptc|R1000GROWTH|53.5|53.25|52.06|51.98|51.53|51.1|52.05|52.52|52.2|50.54|49.67|49.12|49.33|46.87|47.08||49.12|48.4|48.48|48.68|47.73|46.85|46.57|46.64|45.93||45.86|46.28|46.06|46.33||46.11|45.72|46.7|47.17|46.96|46.95|47.79|47.85|47.58|47.06|48.15|47.76|46.71|46.07|46.14|45.57|46.05|48.7|49.03|49.2|49.13||48.16|48.11|48.34|48.26|47.28|46.28|47.02|47.34|46.66|45.92|45.54|44.82|44.3|43.57|43.12|43.78|45.64|46.26|45.4|45.21|43.1|45.33|46.05|46.02|46.03|45.61|45.57|44.88|45.12|44.44|44.73|44.65|45.95|45.63|45.52|45.3|45.07|44.41|43.01|43.62|44.11|43.58|43.72|44.11|44.18|43.19|43.32|43.14|43.14|43.25|43.04|42.91|42.79|42.28|43.49|41.4|43.22||42.86|42.3|42.24|42.54|42.29|41.94|41.94|42.05|42.02|41.83|41.41|41.35|41.14|41.4|41.62|41.37|41.08|40.99|40.9|40.71|39.78|39.35|39.28|39.31|39.97|39.19|40.05|39.89|39.89|39.99|39.77|40.04|39.07|38.85|38.75|38.26|37.25|38.25|38.45|38.23|37.46|37.22|36.93|36.57||37.52|36.13|35.45|34.9|34.68|36.66|38.9|38.6|38.9|38.73|38.35|37.89|37.61|36.97|36.8|36.91|37.65|37.21|37.15|36.45|35.76|35.56|35.53|35.61||35.66|35.57|35.81|35.47|35.33|34.97|34.64|34.81|35.09|35.12|34.8|35.56|35.92|35.41|35.09|34.89|35.29|35.32|36.07|36.18|36.16|36.53|36.37|36.62|36.4|36.54|36|33.4|33.06|33.02|32.65|32.57|32.43|31.99|31.96|31.58|32.01|31.61|32.01|32.59|32.58|32.75|32.4|31.87|31.73||31.17|31.58|32.15|32.01|30.76|31.58|31.35|31.46|31.33|31.34|30.81|31.07|31.29|30.15|31.87|31.59|31.61|31|30.54|30.76|30.54|29.52|29.95|30.08|29.18
00576|16770|/equities/novavax|R1000GROWTH|26|25.6|25.6|25.8|25|25.4|26|26|26.4|26.2|26.6|26.8|27|27.2|27.4||28.2|26.2|27|28|27.2|26.4|26|25.4|24||25.2|25.2|26|26.4||26.4|26.4|27.6|27.8|27.4|26.8|25.6|25.6|26|26.8|28.2|26.778|26.6|25.2|24.8|23.4|23.6|24.2|25|25.6|25.2||24.4|25.2|25.8|25.6|25.2|25.8|26|26.4|27|26.4|28.8|28.2|29|25|24.4|26.8|28.4|28.4|28.4|29.8|31|30.6|30.4|30.2|31.2|31|30|30|31|32.4|32.4|35.4|35.2|32.2|37.4|39.2|39.6|41.2|39.6|40|42.4|42.8|45.4|43.4|41|29|27.8|27.2|23.2|162|162|157|156|151.6|144|143.8|135.8||134.4|134.1|135.6|138.4|139.8|140.8|132.8|139.4|145.4|138|139.1|142.8|145.6|147|142|137.2|134.2|134.4|149.2|150|150.2|150.2|143.6|141.2|145.2|142.2|144.6|146.4|144.6|144.8|143|146.8|144.4|144.8|149.8|150.1|149.2|148|154|154.8|148.8|146.6|141.2|144.2||144.4|142.8|138|127.6|125.2|129.8|133.9|131.4|133|134.2|133.2|130|131.8|125.6|126.8|127.2|132.2|130.8|126|118.8|120.2|122|120.2|118.6||111.55|111.4|114.6|107.4|105.2|102.2|100|96.6|93.4|87.8|86|85.4|88.8|89.8|89.8|89.8|90.2|95.2|100.2|101.4|104.8|108|107.6|105.2|108.2|106.6|103.6|102.4|105.2|107|107.4|109.2|109.1|105.6|109|109|109.4|106.2|103.2|105.4|101.598|101.8|101.6|97.2|100.8||100|103|103.2|100.4|97.6|93.798|94.4|99|95.8|93.4|92.6|94.6|97.198|94.9|94.6|94|91.4|87|84.4|90.6|91|90.2|96.4|99.9|93.9
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|46.92|47.46|46.84|47.2|46.83|46.85|47.17|48.69|48.89|48|48.2|48.41|48|49.4|49.67||49.24|48.63|49.16|48.78|48.57|48.86|47.3|49.57|48.55||48|47.95|47.77|48.52||48.19|49.61|53.78|54.36|54.15|54.39|54.98|54.85|54.6|54.81|55.3|55.96|54.83|54.2|54.52|54.35|54.54|54.42|54.52|54.08|54.58||54.63|53.72|52.9|50.81|52.05|51.41|50.69|51.5|51.06|49.49|46.25|46.52|47.43|46.75|46.5|46.19|45.98|46|46.14|46.16|45.96|46.22|46.95|46.64|46.3|46.79|46.79|46.8|47.51|48.21|48.75|48.19|49.46|49.31|50.01|50.99|50.9|50.25|50.51|50.12|49.88|49.68|49.26|50.2|50|49.04|49.58|49.69|49.02|48.61|47.79|49.02|48.52|48.95|51.42|50.71|51||51.62|51.43|52.56|52.89|52.5|52.58|53.55|53.64|53.18|51.3|51.52|50.6|51.2|52.59|54.09|51.86|51|50.67|52.16|53.02|51.48|51.13|49.05|51.43|52.89|53.33|51.74|51.02|52.58|53.3|53.11|53.19|53.16|53.18|53.65|53.4|54.89|54.88|55.3|54.15|52.18|51.33|50.61|50.65||51.66|51.06|51.21|50.21|48.2|52.42|53.89|52.7|51.75|52.75|51.67|50.82|51.52|49.94|50.94|50.85|52.09|54.7|53.57|52.77|52.55|52.53|52.11|52.8||51.7|50.75|50.65|49.9|49.68|49.01|48.03|47.66|49.86|51.1|52.03|54.18|54.71|57.09|57.37|56.84|57.86|58.23|58.49|59.36|57.55|58.7|60.33|58.76|58.22|58.58|58.61|59.19|58.97|60.07|60.03|59.14|57.29|55.26|55.25|54.55|54.88|55.01|53.94|54.07|53.84|54.7|54.48|53.71|54.13||53.71|55.01|55.56|56.5|55.78|54.61|57.54|57.41|57.09|55.6|56.5|56.03|57.19|55.69|55.61|54.35|53.26|51.83|52|53.37|53|55.37|55.66|55.98|55.51
00580|101892|/equities/zendesk-inc|R1000GROWTH|24.15|24.23|23.7|23.64|23.19|22.88|23.59|23.72|24.34|23.92|23.66|23.75|23.46|22.69|22.2||23.83|23.37|22.87|22.44|22.27|22.18|21.98|21.96|21.43||20.95|21.01|21|21.09||20.86|20.88|21.37|21.56|21.74|21.87|21.97|22.51|22.47|22.41|21.87|20.94|20.68|20.71|19.92|19.81|19.77|21.25|21.48|21.92|22.3||22.09|22.69|22.27|22.05|22.59|22.57|22.83|23.36|23.61|23.44|23.94|24.6|23.46|22.74|22.33|22.01|25.62|25.81|25.78|25.6|25.67|26.38|26.82|26.48|26.43|26.5|26.1|26.63|27.45|26.81|27.77|28.08|29.61|29.22|29.67|30.19|30.63|30.53|30.19|30.34|30.38|29.42|29.2|29.78|30.39|29.72|29.38|29.65|29.65|29.4|29.1|29.24|29.53|29.89|30.54|31.16|31.32||30.68|30.03|30.2|30.79|30.93|30.72|30.64|30.85|30.95|30.32|29.86|29.29|29.71|29.75|30.2|30.3|30.05|29.77|30.39|29.76|28.42|27.78|26.8|28.72|29.8|28.95|28.18|28.01|27.83|27.88|27.7|27.81|28.24|28.07|28.71|28.61|28.71|29.1|28.75|28.22|27.25|26.73|26.32|26.29||26.31|25.93|24.98|24.51|23.65|25.96|27.37|26.9|27.38|27.13|26.8|26.82|27.13|26.84|26.6|26.38|26.98|27.16|26.4|25.63|25.42|25.45|24.65|24.16||24|24.18|23.72|24.25|24.13|23.35|23.13|22.97|22.88|23.25|23.29|23.17|23.74|23.59|23.25|22.48|22.75|23.5|22.63|22.79|22.46|22.56|22.53|22.74|22.86|22.78|22.77|21.37|21.44|21.43|20.74|21.18|20.75|20.26|20.7|20.57|20.68|20.84|20.81|20.89|20.42|20.36|20.48|19.6|19.16||18.98|19.51|19.82|19.74|19.8|19.06|18.93|18.71|19.89|19.92|19.67|19.79|19.75|19.5|19.01|18.95|19|18.52|18.3|18.16|17.44|17|17.38|16.89|16.39
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|34.44|34.12|33.53|33.4|33.57|32.75|35.93|35.64|35.56|35.33|35.24|35.46|35.51|35.68|35.68||36.26|35.8|36.08|35.94|35.93|35.86|35.63|35.76|35.28||35.83|36.07|35.9|36.05||35.88|36.02|36.35|36.43|36.23|36.22|35.56|36.25|36.47|36.21|37.52|37.66|37.49|37.35|37.51|36.76|36.51|37.62|37.36|36.86|36.72||36.53|35.76|35.04|35.09|34.83|35.05|34.99|34.64|33.29|32.72|32.36|31.86|31.87|31.52|31.16|30.9|29.9|30.43|30.34|30.37|30.93|30.42|30.29|30.07|30.04|29.97|29.8|29.66|30.16|29.63|29.75|29.75|30.11|29.55|30.59|29.57|31.34|31.16|31.36|31.64|31.37|31.14|30.97|31.05|30.97|30.51|30.1|29.66|29.66|29.72|29.75|29.79|29.59|29.74|30.38|30.48|30.46||30.51|30.16|30.19|30.41|30.46|30.46|30.38|30.46|30.38|29.59|29.66|29.76|29.81|30.05|30.26|30.07|30.13|29.84|29.68|29.81|30.13|30.19|30.24|30.27|30.69|30.61|30.98|30.96|30.9|30.9|31.22|31.03|30.87|30.59|30.35|30.92|30.82|30.58|30.05|29.83|29.72|29.51|29.08|29.03||29.31|28.47|28.11|27.86|27.47|28.03|28.93|28.75|28.6|28.49|28.19|28.41|28.66|28.21|28.84|29.11|29.07|29.21|29.31|29.3|29.15|29.33|29.07|28.94||29|28.91|28.32|28.05|28.98|29.01|28.52|27.26|27.21|27.68|27.57|27.69|27.56|27.76|27.53|27.12|27.13|27.1|27.02|27.54|27.31|27.61|27.43|27.65|27.69|27.34|27.49|27.74|27.66|28.11|28.19|28.31|27.95|27.95|29.21|29.55|29.45|29.85|29.8|30.14|29.91|30|29.94|29.49|29.09||28.76|29.07|29.42|29.51|28.91|28.83|28.36|28.3|28.32|28.33|28.04|28.21|28.34|28.47|28.36|27.89|27.34|27.48|26.78|27.3|26.86|26.41|26.77|26.81|26.25
00582|31033|/equities/five-below-inc|R1000GROWTH|38.05|38.26|38.89|39.44|38.22|37.39|37.47|39.05|39.075|38.92|38.57|39.24|39.31|40.44|41.22||40.57|39.85|39.84|38.58|37.5|39.64|40.1|40.57|39.42||38.7|38.26|37.18|37||36.9|37.98|40.12|40.13|39.5|39.35|39.85|40.151|41.32|41.25|41.98|42.88|42.67|41.62|41.55|42.94|37.95|39.13|39.69|40.07|42.13||42.29|40.85|39.78|39.4|39.89|40.01|39.7|40.53|39.19|38.25|35.845|36.35|36.22|35.03|35.14|35.75|35.715|37.06|36.21|36.02|36.98|36.86|36.27|37.14|37.42|36.05|35.215|35.995|37.27|37.95|38.82|38.77|39.44|39.77|38.89|39.43|38.69|39.13|39.34|39.99|41.41|41.52|41.502|41.15|41.3|40.44|40.285|40.27|41.12|41.02|40.65|40.53|41.32|41.32|42.53|43.41|43.021||43.14|42|44.01|44.32|45.11|45.65|44.16|46.85|46.15|46.37|46.06|46|46.24|46.81|48.42|49.99|49.44|49.14|49.242|49.66|49.91|47.76|47.124|47.74|50.03|49.61|49.93|51.23|51.15|50.77|50.12|50|49.7|49.13|47.6|46.72|47.09|46.9|48.51|47.747|46.82|46.37|46.03|45.8||46.17|45.625|45.45|45|43.69|45.2|45.51|45.15|45.5|45.92|44.96|44.59|44.65|43.962|43.99|43.96|44.87|44.59|43.131|43.1|42.5|42|41.86|41.009||40.27|39.92|38.09|37.62|37.39|38.06|37.36|36.852|37.94|38.04|37.99|38.36|36.76|39.63|39.69|38.71|39.6|40.25|40.21|41.26|41.02|42.08|41.79|41.24|41.14|40.68|40.93|40.57|39.86|39.47|39.02|39.06|39.55|38.15|38.56|38.85|39.26|39.69|39.943|40.33|41.035|40.4|40.74|40.8|40.305||40.02|37.5|38.5|39.46|39.61|39.2|38.922|39|38.96|38.2|37.88|37.46|38.14|38.231|37.74|37.28|37.17|37.27|38.32|38.48|37.93|37.28|37.41|36.98|36.33
00583|958827|/equities/novocure-ltd|R1000GROWTH|6.95|6.79|6.65|6.3|6|6|6.14|6.25|6.35|6.2|6.35|6.65|6.55|6.25|6.6||6.95|7.03|7.3|8|7.9|7.9|7.8|7.65|7.7||7.6|7.55|7.8|7.8||7.85|8|8.05|8.5|8.55|8.4|8.95|8.6|8.6|8.75|8.65|7.95|7.85|7.9|8.05|7.21|7|7.75|7.8|8.3|8.25||8.75|9.05|9.6|9.6|9.15|8.95|8.57|8.65|8.5|8.15|6.9|6.85|6.75|6.5|6.75|6.4|5.95|5.95|6.08|6.17|6.37|6.55|6.8|6.79|6.79|6.82|7.03|7.07|7.17|7.6|8.01|8.18|8.39|8.32|8.61|8.27|8.27|8.32|8.41|8.51|8.78|8.63|8.68|9.05|8.84|8.55|8.64|8.55|8.34|8|8.07|8.17|8.5|8.08|7.95|7.9|7.83||7.74|7.58|7.45|7.57|7.54|7.72|7.72|7.7|7.88|7.81|7.91|7.71|7.67|7.71|7.83|7.49|7.4|7.58|7.5|7.55|7.7|7.65|7.7|7.6|7.51|7.3|8.08|11.39|11.34|11.57|11.78|11.84|11.51|11.32|11.42|11.4|11.61|11.73|11.46|11.62|10.7|10.64|10.78|10.97||11.53|11.3|10.94|10.3|9.87|10.35|10.72|10.8|11.02|10.9|10.65|10.66|10.7|10.59|10.87|12.35|12.14|11.47|11.37|10.4|10.26|10.36|10.81|10.9||11.04|11.2|11.32|11.25|11.42|11.38|11.4|11.61|11.76|12|11.85|11.99|12.51|11.6|12.33|11.33|10.88|11.37|11.99|12.38|12.5|13.13|13.14|13.72|13.53|13.55|13.4|13.45|13.55|14.5|15.25|15.3|15|15.02|15.15|15.4|14.13|13.76|13.2|13.71|14|13.4|13.18|12.65|12.74||12.59|13.12|12.52|12.3|12.43|11.74|11.79|12.07|12.66|13.6|13.88|14|15.38|16.9|16.1|14.61|12.36|11.65|11.14|10.5|10.64|11.26|11.67|11.99|11.61
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|1865.3|1860|1848.2|1832.7|1840.6|1828|1808.8|1862.6|1722.9|1678|1669.8|1662.3|1662.6|1671.6|1672.3||1695|1661.5|1680|1671.5|1666.5|1675|1671.5|1645|1631.8||1665|1675|1670|1670.6||1658.6|1658|1650|1642.4|1631.1|1611.8|1604|1635.8|1653.4|1644.2|1640|1615|1605.6|1577|1577|1571.3|1570|1591|1597.1|1580.2|1593.9||1586.2|1585.3|1588.2|1580.1|1565.5|1545.3|1519.2|1526.3|1510|1507|1484.3|1500|1495|1480.7|1478|1490.9|1501.8|1518.4|1505|1511.7|1536.1|1552.4|1575|1553|1551|1594.2|1580|1580.1|1581.3|1599|1616.2|1612.6|1617.2|1617|1610.1|1609.5|1616.2|1633.4|1633.1|1633|1634.7|1639.6|1641|1640.9|1651|1636.9|1634.5|1650|1645.8|1648.5|1641.9|1646.2|1655.5|1658.5|1688|1690.5|1689.4||1687.2|1680.7|1673.2|1661|1668.8|1662|1682.4|1676.3|1681.3|1670.6|1665.6|1657.7|1676.4|1685.3|1695.8|1694|1695|1688.3|1694.7|1700.1|1678|1655|1665.9|1668|1678.1|1695|1678.1|1689.4|1716.3|1715.5|1723.1|1676.1|1740.2|1746.3|1746|1761.2|1766|1777.1|1793.4|1821|1761.7|1776|1758|1761||1768|1721|1690.1|1671|1662|1675.7|1701|1697.5|1706.8|1711|1704.1|1696.5|1688.1|1690|1704|1713|1729.7|1716|1711.2|1706|1696.8|1706.6|1713.3|1715||1711.9|1685.4|1687.8|1689|1667.5|1681.8|1650|1674.2|1673.8|1638.8|1631|1636.5|1634|1630.5|1621|1606.8|1631.9|1630.5|1627.6|1650|1641|1644.9|1664|1664.8|1657.1|1659.7|1641.6|1720.7|1732.6|1750|1755|1772.4|1776|1757|1753|1725.2|1711.3|1690.5|1697.7|1704.1|1720.3|1715.3|1754|1734.6|1715.3||1710.3|1708.6|1707.3|1710|1703|1673.5|1642.5|1635|1644.5|1648.5|1628.5|1632.5|1600.6|1626.2|1630.2|1612.3|1610.5|1642.2|1619.3|1590|1553.8|1557.6|1561.4|1556|1557.9
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|26.27|26.46|25.73|26.12|25.84|25.29|25.61|26.84|28.17|28.08|28.77|29|28.89|28.9|29.16||28.89|28.31|28.53|28.2|28.34|29.1|30.18|31.15|30.7||29.95|30.34|30.37|30.13||30.12|30.18|32.35|32.27|30.8|31.15|31.79|31.32|30.22|30.21|31|37.24|36.97|36.25|35.95|34.76|34.94|35.95|35.57|34.77|36.18||36.01|34.94|34.3|33.24|33.51|33|32.85|32.05|30.9|30|27.7|27.5|28.66|27.98|27.82|28.58|28.64|28.82|28.14|28.08|28.62|29.04|29.64|29.19|29.57|30|29.52|28.9|29.9|30.61|31.54|31.65|33.51|33.45|33.49|33.8|33.26|33.42|33.3|31.6|31.45|31.47|31.42|32.85|32.87|32.42|33.07|33.94|34.76|34.69|34.51|35.19|34.96|36.3|33.95|33.39|33.15||33.28|32.94|33.26|33.41|32.81|31.82|33.73|33.5|34.15|33.24|32.85|29.86|29.65|30.76|31.18|30.3|29.64|29.07|29.62|29.9|28.27|27.92|27.5|28.67|30.07|29.59|29.3|29.15|29.29|30.41|29.95|30.3|29.12|28.92|28.45|27.23|28.2|28.55|30.6|29.75|28.75|28.7|29.22|28.28||28.68|27.79|26.3|25.1|25.11|26.61|27.31|25.99|25.54|25.86|25.75|25.25|25.92|24.75|25.58|26.5|28.33|34.88|34.53|33.56|33.09|33.64|32.61|32.76||32.7|32.33|32.12|31.07|31.56|31.01|30.88|30.83|32.6|32.6|33.08|34.25|34.21|36.5|37.15|37.5|38.23|39|40.1|42.53|42.71|43.94|45.09|43.4|43.1|44.41|44.27|44.01|43.74|43.48|43.66|43.86|43.73|41.4|41.28|41.42|41.65|43.03|42.6|41.8|41.6|40.57|38.64|37.87|37.01||36.36|36.59|37.52|37.18|35.03|36.21|38|39.16|38.98|38.97|37.8|37.04|37.91|38.39|38.23|38.7|36.4|36.72|37.93|38.28|37|49.05|49.68|50.52|50.28
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|74.66|74.32|73.7|73.62|71.55|71.15|72.11|71.65|71.28|70.48|71.01|71|71.28|71.5|70.66||71.03|69.7|69.57|68.87|67.85|67.25|67.5|67.29|66.79||66.91|67.17|66.85|67.75||66.87|67.09|66.9|66.55|66.34|65.16|64.29|64.8|64.32|64.12|63.71|62.96|62.17|60.31|61.51|60.88|60.62|61.58|61.87|61.63|61.99||61.4|60.99|61.48|61.22|61.64|61.16|60.03|60.14|60.69|60.29|59.26|59.18|57.31|57.07|56.87|53.78|53.83|54.68|55.57|56.01|55.91|58.39|58.97|58.5|58.61|58.63|59.01|58.23|58.19|58.09|57.99|58.3|59.93|59.52|59.19|59.09|58.96|58.73|58.55|58.22|59.27|58.88|59.06|59.6|59.81|58.87|59.25|59.39|58.59|57.09|57.3|57|56.79|57.52|59.28|59.5|59.28||59.13|58.63|58.71|58.94|58.63|57.72|57.37|57.9|58.23|57.52|57.78|58|57.8|58.36|58.47|57.73|57.68|57.26|55.81|55.69|55.7|54.97|52.07|52.44|52.86|52.04|52.31|51.67|51.47|51.1|51.62|52.1|52.98|52.62|52.62|52.34|52.61|52.42|52.2|52|52.07|51.69|51.75|51.33||52.3|51.53|51.06|50.35|49.65|48.07|51.18|51.23|51.12|50.95|50.24|50.76|51.35|51.11|50.29|51.85|52.23|51.2|49.82|49.66|49.41|49.58|49.5|49.16||48.36|48.94|49.26|48.3|47.95|48.38|47.91|47.3|47.28|46.9|46.08|45.74|46.03|45.96|45.97|45.03|44.77|42.01|42.02|42.43|41.83|42.33|42.63|42.53|42.92|42.77|42.74|41.9|42.55|42.73|42.21|42.52|41.83|41.19|41.74|41.64|41.78|41.62|41.31|42.1|41.38|40.47|39.85|39.95|39.53||39.23|39.78|39.88|39.42|38.17|37.91|38.68|38.8|37.3|37.57|37.16|37.61|38.08|38.13|37.86|37.48|37.57|37.7|37.8|38.7|36.38|33.03|34.67|35.15|36.41
00588|6509|/equities/taser-intl|R1000GROWTH|26.18|25.52|25.13|24.91|24.5|24.33|24.65|24.73|24.89|24.82|24.67|24.75|24.83|24.69|24.45||24.29|23.48|24.29|24.27|24.26|24.47|24.5|24.48|24.19||24.21|24.56|24.5|24.27||24.18|24.24|24.15|24.02|23.75|23.91|23.99|23.6|23.34|23.32|23.75|24.92|27.45|27.89|28|27.46|27.36|27.13|27.54|27.73|27.87||27.8|27.33|27.02|27.76|27.67|27.33|27.32|27.18|26.04|25.81|21.9|21.93|22.17|21.93|21.93|22.29|22.36|22.18|22.4|22.32|22.95|23.05|23.27|22.86|23.08|22.69|22.58|22.62|22.33|21.5|22.26|22.18|22.51|22.42|22.81|22.92|23.62|24.22|28.57|28.54|28.41|28.19|27.92|27.92|28.03|26.54|26.06|25.5|25.35|25.18|25.01|24.92|25|25.05|25.76|25.92|26.24||26.45|26.45|26.61|28.66|28.56|28.42|28.41|28.35|28.85|28.63|29.03|29.14|29.25|29.29|28.91|28.85|28.63|28.18|28.53|28.63|28.48|28.51|28.4|28.53|28.93|28.05|28.42|28.57|28.39|28.41|27.87|28|27.82|27.63|27.43|27.12|27.1|26.71|26.39|27.5|26.7|25.09|24.95|24.46||24.65|24.09|23.66|23.1|22.53|22.25|23.7|23.22|22.96|22.93|22.32|22.2|22.56|22.43|22.4|22.65|23.23|23.08|22.88|22.75|22.57|22.05|21.98|21.82||21.83|21.77|21.88|21.47|21.38|21.03|20.31|20.48|19.37|19.34|19.31|19.32|19.2|18.48|18.05|17.75|17.76|17.18|17.57|18.13|18.11|18.09|18.22|18.07|18.03|18.45|18.57|18.43|18.29|17.8|18.89|19.28|18.92|18.39|18.39|18.24|18.44|18.45|18.41|18.6|19|19.38|19.42|18.28|18.2||18.1|18.37|18.71|18.78|18.94|18.44|18.2|18.32|19.16|19.22|19.16|19.4|19.52|19.34|19.17|19.11|19.25|18.52|19.3|17.27|16.84|16.3|16.96|17.05|16.71
00589|17606|/equities/zillow|R1000GROWTH|36.02|35.36|34.82|34.73|35.02|35.51|36.27|36.11|36.59|37.01|36.78|36.74|36.57|36.31|36.19||36.18|35.78|35.67|36.53|36.46|35.88|36.06|36.77|36.1||36.33|36.84|36.77|37.26||36.3|36.35|38.02|37.97|37.29|37.29|36.55|36.17|36.16|36.16|36.54|36.89|36.36|34|33.61|33.66|33.43|35.79|35.53|35.69|36.32||35.77|35.67|35.48|35.9|35.05|34.8|34.9|34.96|33.86|34.43|34.3|34.69|34.05|34.15|34.85|32.25|32.18|32.59|31.9|31.51|31.92|32.68|34|32.93|32.75|33.41|33.2|32.35|32.15|31.22|31.83|32.44|32.7|33.09|33.29|34.13|34.21|34.34|34.3|35.82|35.43|35.06|34.88|35.04|34.83|33.98|33.39|33.83|33.01|32.65|32.87|32.77|33.03|33.19|34.31|34.64|34.23||34.14|33.03|33.54|34.18|34.26|33.98|33.72|33.73|34.88|34.55|33.52|33.83|32.88|33.77|35.17|34.61|35.18|35.28|36.1|36.83|36.25|38.67|38.8|38.7|39.03|38.77|38.75|38.27|37.66|37.35|37.64|37.56|37.31|37.21|37.06|36.39|36.35|36|36.56|36.1|35.68|34.8|34.51|34.6||35.12|35|33.91|33.21|32.71|33.9|34.7|34.02|34.39|34.24|32.91|32.52|32.44|32.01|31.85|31.88|31.85|31.66|31.77|29.4|28.38|28.17|27.76|28.38||28.08|27.77|28.05|27.65|27.59|26.85|26.7|26.15|27.92|27.45|27.29|27.21|26.77|26.62|26.02|26.25|26.5|28|24.59|23.42|23.33|23.87|24.41|24.63|24.05|23.22|23.23|22.1|21.57|21.37|21.47|21.42|20.69|19.99|19.63|20.57|20.7|20.05|20.87|22|22.86|22.81|23.04|22.26|22.04||22.02|22.09|22.81|22.01|22.09|22.17|21.62|21.69|22.56|22.46|21.86|22.29|23.23|23|22.75|22.3|21.82|21.08|20.97|20.31|20.34|19.27|20.45|19.5|19.12
00590|100183|/equities/five9-inc|R1000GROWTH|15.78|15.76|15.27|15.31|15.37|15.51|15.71|15.89|15.98|16.04|16.28|16.21|16.27|16.02|15.86||16.07|15.66|16.03|15.56|14.68|14.21|14.08|14.13|14||14.1|13.95|14|14.04||13.65|13.75|13.91|13.79|13.52|13.56|13.3|13.41|12.88|12.58|12.81|13.47|13.6|13.6|13.85|13.94|14.62|15.67|15.5|15.29|15.43||15.19|15.23|15.21|15|14.47|14.91|14.17|14.06|13.5|13.2|13.5|13.95|13.72|13.08|12.95|13.85|14.06|13.84|13.81|13.81|13.94|14.1|14.17|14|13.83|13.93|14|14.04|14.03|13.96|14.7|15.01|15.05|14.82|15.01|15.34|15.8|15.51|15.43|15.28|15.1|14.66|14.62|14.54|14.54|14.1|13.06|14.25|14.35|14.11|14.02|14.07|13.91|14.06|14.73|15.12|15.47||15.36|14.88|14.31|14.34|14.68|14.56|14.29|14.64|14.21|13.89|13.53|13.47|13.45|13.46|13.23|13.23|13.11|13.26|13.49|13.56|12.89|12.61|12.27|12.49|12.49|12.38|12.31|12.4|12.31|12.07|11.9|12|11.86|12.09|12.02|11.99|12.12|12.2|11.87|11.89|11.9|11.63|11.67|11.46||11.74|11.48|11.23|11.17|10.75|11.1|11.35|11.32|11.35|11.47|11.26|11.73|10.74|12.44|12.06|12.11|12.01|11.87|11.63|11.39|11|10.75|10.07|10.04||10.21|9.86|9.59|9.6|9.52|9.64|9.54|8.7|8.49|8.63|8.9|8.87|9.74|9.61|9.41|9.14|9.38|9.36|9.45|9.1|8.85|9|8.81|8.82|8.81|8.71|9.01|8.97|8.98|8.61|8.47|8.61|8.36|8.32|8.3|8.23|8.29|8.49|8.39|8.69|8.8|8.82|8.89|9.17|8.82||8.4|8.38|8.11|7.75|7.73|7.69|7.59|7.5|7.72|7.44|7.69|8.01|7.98|7.91|8.03|8.02|8.09|8.02|7.57|7.41|7.46|7.49|7.01|7.43|6.96
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|54.53|54.28|53.37|53.1|52.66|52.23|52.85|55.78|56.08|55.34|55.13|54.94|55.1|54.48|54.48||55.43|54.76|54.93|54.99|54.76|55.3|55.33|55.23|54.61||54.4|54.32|54.4|54.05||53.71|53.74|54.56|54.42|54.03|53.98|53.76|53.55|54.18|53.84|53.76|52.76|52.38|52.34|52.24|51.32|51.73|52.28|52.62|52.59|51.59||51.89|51.83|51.74|51.9|50.81|50.99|50.33|49.71|48.08|48.13|48.27|48.5|48.46|47.96|47.98|47.94|48.47|48.86|47.82|46.59|47.17|47.51|47.96|47.11|46.91|46.57|46.72|46.42|46.21|45.47|45.96|46.04|47.37|47.01|46.81|46.96|46.86|46.43|46.26|46.69|45.74|45.74|46.01|46.55|46.41|45.64|45.55|45.17|44.88|44.6|44.68|44.67|44.96|45.44|46.14|45.7|45.62||45.52|45.15|45.31|45.61|45.12|44.85|44.99|45.16|45.39|45.01|45.22|44.84|44.55|45.3|45.33|41.3|42.57|42.51|42.62|42.14|41.38|41.03|41.09|41.45|41.78|41.48|41.86|41.73|41.74|42|41.64|41.7|42.31|42.12|42.14|42.4|42.57|42.45|41.92|41.2|40.11|39.66|39.34|38.57||40.05|39.24|38.71|38.06|37.39|38.56|39.33|39.6|39.64|39.54|38.95|38.72|39.23|38.98|39.15|39.12|39|39.16|39.09|38.86|37.42|37.94|37.61|37.93||37.83|37.91|37.95|37.58|37.08|36.73|36.25|36.63|36.7|36.91|36.83|36.95|36.68|36.88|37.12|36.7|37.25|37.38|37.63|37.83|37.93|37.12|37.47|36.42|36.8|36.93|36.87|35.02|35.92|35.67|34.53|35.31|34.95|34.46|35.09|34.88|34.57|34.9|35.18|35.57|35.48|35.88|35.78|34.64|34.64||34.69|35.05|35.07|35.11|35.32|34.94|34.41|34.28|34.51|34.39|33.9|34.4|34.39|34.17|33.53|32.98|33.51|33|32.09|32.84|32.22|31.98|32.77|33.6|32.6
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|58.68|58.49|58.36|58.47|58.46|58.43|59.2|59.39|59.11|58.61|58.28|57.99|57.63|57.39|57.17||57.2|55.77|56.17|56.45|56.34|56.63|56.56|56.2|55.81||55.86|55.97|55.82|55.95||55.63|55.16|55.47|55.48|55.2|55.18|54.78|55.1|55.19|54.93|56.5|54.75|54.09|52.96|52.6|52.63|52.97|52.93|53.28|53.01|53.01||52.97|52.74|52.31|52.48|52.32|52.2|51.38|49.56|48.69|48.59|46.72|48.24|47.37|46.66|46.37|46.81|46.9|47.33|47.03|46.74|46.44|46.3|46.89|46.09|46.5|47.04|47.1|47.07|47.17|46.59|46.6|46.25|46.93|46.71|46.44|46.57|46.23|46.35|46.66|46.55|47.12|46.77|46.25|46.26|47.12|46.75|46.96|46.52|46.95|46.84|46.68|46.66|46.59|47.33|48.55|48.73|48.77||48.38|48.05|48.35|48.69|48.95|48.8|48.28|49.05|49.02|48.38|47.02|44.91|46.6|46.9|46.74|46.57|46.73|46.6|46.31|46.14|45.82|45.42|45.2|45.52|45.72|45.98|45.92|45.9|45.79|45.52|44.96|44.88|45.25|45.06|45.09|44.81|44.77|44.8|45.27|45.15|45.12|44.84|44.08|43.66||43.92|42.98|43.22|42|41.48|42.53|43.95|43.54|43.49|43.57|43.07|43.07|43.12|42.83|42.91|42.8|44.28|44.56|44.11|43.89|44.13|44.09|44.11|44.52||44.47|44.15|43.86|43.03|42.19|41.59|40.43|43.26|43.52|43.4|43.26|43.17|43.37|43.28|43.09|42.6|43.09|42.7|42.74|43.23|42.8|43.05|43.23|43.26|43.23|43.12|43.12|43.83|44.1|44.23|44.2|44.19|43.73|43.26|43.42|43.52|43.1|43.1|43.06|43.17|42.7|42.92|43.01|43.34|43||42.56|42.77|42.07|42.16|42.34|41.8|41.52|41.01|40.91|40.87|40.77|41.2|40.91|40.69|40.6|40.5|39.96|39.92|39.81|39.82|39.63|39.06|39.42|39.58|38.77
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|19.35|19.15|19.55|19.35|19.25|19.3|19.65|19.68|19.65|20.2|20|20|18.15|17.15|17.2||17.55|17.6|17.75|17.85|18|18.95|18.85|18.5|18.6||17.64|17.6|17.7|17.92||17.95|17.15|16.55|16.2|15.85|15.95|15.75|16.1|15.95|16.89|16.65|16.8|16.6|16.8|16.68|16.65|16.85|16.8|16.6|16.95|17.47||17|18|17.5|16.5|16.5|16.4|16.65|16.75|16.25|15.35|14.9|15|15.05|15.05|15|14.75|16.1|16.2|16.75|16.5|16.75|16.85|16.35|16.9|16.8|16.85|17.55|17.5|18|18.08|18.22|18.09|18.17|17.91|18.06|18.05|17.82|17.24|17.38|18.06|18.45|18.36|18.5|18.39|18.36|18.1|18.78|18.59|18.48|18.3|18.25|18.25|18|18|17.85|18|17.99||17.94|18.16|17.98|17.59|17.22|17.47|17.35|17.33|17.35|17.11|17.32|17.63|17.59|17.52|17.5|16.91|16.97|16.75|16.86|17.13|17.12|17.02|16.8|16.68|17|17.25|17.05|17.1|16.46|16.01|14.83|14.61|14.64|14.8|14.76|14.66|14.37|14.85|15.05|15.16|14.45|14.2|14|13.81||13.9|13.25|12.35|12.08|12.2|13.25|13.77|13.61|13.27|13.21|13.23|13.2|13.21|13.26|13.55|13.4|13.65|13.9|14.03|14|14|14.09|14|14.1||13.82|13.87|13.88|13.71|13.66|13.67|13.64|13.39|13.45|13.34|13.45|13.9|13.93|14.03|14.05|14.01|13.91|14.05|14.4|14.46|14.41|14.95|15.22|15.41|15.04|15|14.83|15.26|15.25|14.92|14.77|14.66|14.58|14.55|14.34|14.52|14.54|14.52|14.52|14.99|15.07|15.02|14.91|14.08|13.97||13.44|13.66|13.83|13.68|13.72|13.69|13.76|13.5|13.6|13.48|12.7|12.14|11.97|12.51|12.27|12.4|12.12|11.93|11.74|11.75|11.39|11.3|11.34|11.32|11.59
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|41.7|41.66|41.24|41.03|40.67|40.96|41.83|41.06|40.99|39.9|39.76|40|40.06|39.8|39.15||39.1|38.94|40.24|37.95|36.76|36.75|36|35.11|34.3||34.63|35.09|35.47|35.29||34.82|36.18|37.09|37.32|37.47|37.41|37.36|38.07|37.97|37.27|37.45|37|36.75|36|36.62|36.45|35.91|34.17|34.03|33.6|34.62||33.93|32.6|32.97|33.25|35.35|36.55|36|35.5|34.54|34.01|31.38|27.6|32.63|31.55|31.88|31.53|32.21|32.93|33.16|33.52|34.24|34.98|36.35|35.77|36.11|35.99|35.45|34.83|35.32|35.55|36.12|36|37.37|37.69|38.76|38.05|38.11|38.1|39.11|39.42|40.39|40.48|41.04|41.64|42.33|41.9|41.16|40.61|40.06|39.27|38.5|37|37.78|37.96|40.54|39.93|38.86||38.65|38.37|38.17|37.99|37.59|38.02|37.77|37.94|37.95|37.48|37.75|37.25|37.16|37.93|38.7|37.55|37.05|35.82|38.5|47.2|47.37|46.78|45.25|44.4|43.3|41.91|40.28|40.08|39.5|39.28|39.23|39.02|39.4|39.28|38.38|38.61|39.04|40.38|40.41|40.32|39.99|39.41|38.57|37.38||37.75|38.51|38.28|37.76|37.58|39.84|41.23|40.23|39.78|39.42|37.9|37.06|36.13|36.96|37.27|37.89|39.53|41.4|40.77|40.4|40.52|40.41|39.97|40.23||40.1|39.95|39.23|39.07|40.14|39.63|39.3|39.02|38.51|37.51|37.78|37.4|37.35|37.5|36.82|34.1|35.76|35.07|34.63|34.88|37.33|37.7|38|37.93|38.84|40|40.43|40.95|40.25|40.24|40.97|40.22|41.07|38.92|39.25|39.38|41.27|40.85|41.59|42.19|42.5|41.14|40.71|39.79|39.61||39.01|37.92|36.42|37.45|41.44|43.31|42|41.71|41.69|43.29|42.83|42.03|43.4|43.38|43.52|42.69|39.8|39.12|38.81|41.22|38.83|38.22|38.87|39.05|37.72
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|122.97|124.3|119.53|120.33|122.23|123.16|124.92|124.99|124.98|123.02|122.68|122.1|121.58|122.71|122.49||123.09|120.82|121.54|120.78|121|121.66|120.6|120.83|118.95||118.86|118.07|119.18|120.67||119.65|119.41|120.31|120.14|120.64|120.59|119.39|120.26|121.52|120.61|121.44|119.44|115.78|114.19|112.14|112|112.23|113.57|116.72|116.47|115.62||115.55|113.43|113.62|113.57|113.27|110.73|110.18|111.57|112.75|112.71|111.24|109.77|114.81|113.58|114.78|115.66|116.15|119.05|119.09|119.06|121.82|120.92|122|122.22|121.72|121.14|121.91|120.77|119.99|119.38|119.01|118.98|121.77|121.35|121.1|121.17|122.51|123.42|124.26|125.1|126.44|126.8|127.4|128.42|127.92|125.29|128.85|129.38|129.25|128.35|127.23|127.29|127.82|128.48|131.84|131.29|131.27||130.08|127.47|127.28|127.15|126.86|125.9|125.69|125.82|126.78|125.85|125.44|125.1|124.79|125.56|126.31|126.78|127.53|126.68|127.09|127.52|128.39|127.74|128.05|128.4|126.07|118.88|115.43|117.06|116.96|116.47|116.61|116.44|117.95|116.55|115.53|116.54|117.82|117.09|115|114.76|114.79|113.44|112.81|112.93||111.73|109.75|107.91|105.69|105.75|107.17|111.06|110.59|110.71|110.84|108.35|109.47|110.64|110.47|110.85|113.14|112.65|113.25|113.26|111.83|112.27|112.19|110.87|110.67||109.16|108.61|109.22|105.74|106.18|104.7|103.5|104.72|105.65|108.36|107.94|107.53|107.33|107.51|106.31|104.42|104.2|103.89|104.42|106.17|105.5|104.43|104.74|104.31|104.49|104.78|107.06|106.57|107.19|105.51|104.39|105.44|104.11|102.77|103.31|104.46|103.74|104.84|104.19|104.53|104.96|104.89|103.93|100.42|100.34||99.96|99.4|104.14|103.05|103.33|100.85|99.23|99.2|99.01|98.63|97.78|97.35|97.79|99.42|100.64|101.4|101.77|99.73|96.66|96.15|95.3|93.82|94.38|93.64|92.7
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|51.4|51.4|51.05|51.5|52.55|53|54.26|54.7|55.55|53.4|53.35|52.95|52.05|50.9|50.1||50.1|49.45|48.3|47.95|47|46.6|45.9|44.65|44.45||44.25|43.42|43.05|43.15||42.95|42.8|43.2|43.5|43.45|44.2|43.15|42.99|43.81|44.41|46.8|46.75|47.45|47.9|46.2|45.4|46.4|49.4|50.45|50.95|51.45||51.3|50.6|50.08|48.8|47.4|45|45.67|45.75|46.45|46|39.05|39.5|39.75|38.7|38.65|38.9|39.75|38.9|41.05|40.35|42.6|43.75|44.8|44.1|44.3|44.48|44|42.5|43.15|42.6|43.45|43.2|42.8|43.05|43.04|43.62|43.03|42.8|43.32|43.37|43.39|43.12|43.14|41.82|44.45|43.55|44.93|44.18|43.07|42.47|41.68|41.51|41.06|42|43.18|43.47|42.15||41.81|41.32|40.73|40.09|39.92|39.5|39.17|39.13|38.35|37.95|38.1|37.45|37.31|37.65|38.15|38.37|38.15|37.51|36.86|36.05|35.58|35.11|35.21|35.25|35.2|34.7|35.03|32.93|31.28|30.92|30.55|30.79|31.07|31.02|31.34|30.54|30.96|31.44|31.73|31.43|30.92|30.36|30.41|30.5||30.31|29.79|28.72|27.77|26.79|26.31|27.42|27.3|27.26|27.4|26.96|27.1|27.86|27.51|27.32|28.23|28.24|26.61|26.75|26.63|26.86|26.79|26.84|26.52||26.06|26.06|25.67|25.41|25.63|25.73|25.29|25.2|25.09|25.83|26.29|26.17|25.87|25.48|24.24|24.97|25.18|24.07|24.32|24.26|24.29|24.22|23.72|23.72|23.87|23.41|23.64|23.23|22.89|22.46|20.86|20.98|21.33|20.7|20.91|20.74|20.88|20.38|20.38|19.86|19.7|19.98|19.95|19.4|19.2||19.37|19.07|19.56|19.74|19.94|19.62|19.49|19.51|20.26|19.97|20|19.4|19.49|19.79|19.95|20.13|19.04|19.02|18.92|19.01|18.98|18.51|18.97|19.64|19.41
00597|100228|/equities/paylocity-holdng|R1000GROWTH|33.97|33.74|29.92|29.69|29.93|30.37|30.82|31|32.15|32.05|32.65|32.98|32.8|32.46|32.53||32.8|32.46|32.13|31.54|31.44|30.6|30.55|30.08|30.03||29.86|29.84|30.29|30.66||30.59|30.18|30.85|31.11|30.73|30.53|30.27|30.63|30.74|31.84|32.42|32.48|31.45|31.06|31.2|30.91|31.51|32.88|35|34.81|34.58||33.95|34.27|34.8|34.68|34.05|33.07|32.66|32.38|31.61|32.57|34.76|36.5|36.36|32.54|40.25|38.67|42.97|43.09|42.28|42.73|44.06|44.98|45.28|43.78|43.5|43.98|44.14|43.73|44.08|43.55|44.34|44.41|45.14|44.13|43.99|43.94|43.35|43.21|43.52|43.76|44.1|43.32|43.28|43.39|43.22|41.88|41.4|41.27|41.47|42|42.58|41.94|41.5|42.35|44.54|45.2|45.25||44.69|44.3|44.52|44.4|44.47|44.82|44.12|44.28|43.42|42.24|42.02|42.34|42.23|45.22|45.19|43.75|43.62|44.17|45.91|46.85|45.57|45.5|44.1|44|44.16|42.76|43.76|44.4|43.31|44|42.74|43.43|44.22|43.96|44.39|40.96|44.15|43.87|44.73|43.91|41.53|42.69|41.46|41.8||42.92|40.87|40.49|39.01|38.36|38.33|41.05|40.71|41.89|41.03|40.32|39.7|40.17|39.21|39.66|39.66|40.05|39.77|38.26|37.88|37.39|37.06|35.97|36.6||35.59|35.55|35.1|35.71|35.63|34.61|34.25|34.42|34.64|34.53|33.8|34.02|34.5|33.98|32.79|31.82|36.34|37.43|37.81|37.48|38.15|38.15|38.01|37.67|37.07|38.07|38.4|37.42|36.94|36.13|34.92|34.49|33.51|32.85|33.16|33.48|33.77|33.02|32.7|32.54|32.23|31.69|31.41|29.44|29.77||29.02|29.74|30.88|30.98|31.27|30.44|30.15|30.23|30.21|29.97|29.73|30.77|31.52|31.16|30.89|29.8|29.47|29.26|29.57|28.44|28.69|26.71|27.17|28.34|27.27
00598|1096128|/equities/guardant-health|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|102.62|103.93|102.67|103.252|102.58|101.7|106.03|105.92|103.57|102.28|101.245|102.6|101|99.13|99.78||101.12|102.69|101.9|101.6|101.29|102.05|102.811|102.47|102.05||100.62|101.62|102.68|103.05||102.073|100.87|100.46|102.49|102.08|99.5|96.5|101.33|103.63|104.21|104.43|105.39|104.17|104.4|106.57|107.88|109|100|92.72|96.47|97.91||98|97.8|98.45|96.98|97.1|96.415|95.65|92.71|94.4|96.2|93.17|91.06|92.25|89.75|90.05|88.74|90.55|90.51|93.94|95.89|94.51|96.92|98.6|100.835|100.57|100.54|99.47|98.8|100.75|102.27|104|103.7|99.045|94.26|93.59|92.2|90.51|91.15|95.74|93.18|88.36|87.65|88.89|87.31|89.35|88.01|87.53|88.51|86.93|88.55|87.911|90.4|94.64|95.96|98.07|96.49|95.22||95.75|93.03|93.75|95.84|95.6|95.67|94.99|95.76|96.23|95.86|97.03|95.35|93.95|93.45|95.015|93.57|93.17|92.681|93.09|93.4|89.155|86.87|85.22|83.9|84.65|85.16|84.53|84.73|84.45|84.2|87.44|87.91|88.78|89.21|89.5|90.07|91.15|89.2|91.03|89.2|88.77|88.41|88.49|87.751||89.38|89.59|88.82|84.35|82.8|86.65|90.7|89.72|88.09|88.53|86.96|86.31|88.26|87.97|88.2|89.33|91.72|92.43|91.47|89.8|89.895|89.4|90.05|90.46||90.32|89.89|87.99|86.74|85.64|86.18|83.89|85.89|85.69|86.38|84.89|85.75|86.27|85.78|83.68|85.31|85.85|82.19|83.01|85.56|84.97|86.58|87|84.777|83.07|82.635|82.1|80.61|81.75|77.5|79.83|80.5|80.22|80.305|79.97|79.57|75.965|73.823|73.12|74.44|75.31|76.98|76.701|75.24|74.81||75.11|76.51|77.2|76.58|76.76|76.71|75.23|74.61|75.205|74.815|72.75|73.5|73.65|73.71|71.8|70.85|71.25|68.96|70.51|71.85|68.33|67.52|69.88|72.09|68.38
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|73.65|73.1|71.87|71.8|71.5|71.2|71.63|69.5|69.7|68.58|67.51|68.65|68.44|67.65|67.38||67.69|67.21|67.55|66.91|66.03|66.2|65.26|65.56|64.75||65.18|65.02|65.76|66.37||65.78|65.82|67.34|67.79|66.97|66.81|66.93|66.19|66.41|66.12|66.58|66.85|66.28|65.94|65.45|63.81|64.41|67.31|66.11|66.08|65.86||65.8|66.1|66.49|66.13|65.15|64.56|63.21|62.18|63.25|63.23|63.28|64.21|64.4|63.71|64.44|64.34|64.48|64.68|62.94|62.73|60.48|60.42|60.93|60.35|60.58|60.56|60.36|60.21|60.58|60.04|60.39|60.09|60.75|61.22|61.16|60.23|59.85|60.72|60.61|60.63|60.83|60.77|60.58|60.85|61.12|60.49|60.04|60.12|60.08|60.75|60.5|60.34|60.27|60.21|60.63|59.65|59.77||60.44|60.88|60.14|61.47|61.13|61.31|61.47|61.69|60.38|59.98|59.33|58.43|58.41|58.8|58.77|58.37|58.74|58.61|59.12|58.95|58.49|58.22|58.03|58.23|59.36|60.1|60.11|59.92|59.86|59.85|58.6|57.75|56.76|55.87|51.62|50.53|50.67|50.07|49.72|49.25|48.44|47.37|46.6|46.74||47.49|46.69|46.96|46.31|45.79|48.62|50.56|50.42|50.52|50.34|50.02|49.61|50.98|50.84|52.07|52.39|52.8|53.17|51.76|51.3|51.16|50.57|49.9|49.54||49.16|49.29|49.68|48.71|49.2|48.97|48.72|48.83|48.88|47.82|46.96|45.81|46.25|45.84|45.58|45.22|45.66|45.79|46.42|46.62|46.74|47.67|47.79|47.35|47.58|48.02|48.07|46.54|42.56|42.56|42.62|42.81|42.15|41.34|42.52|42.43|41.93|41.59|41.83|42.76|42.44|42.76|42.72|42.03|42.08||42.24|42.81|43.15|42.38|42.6|41.33|40.41|40.3|40.56|40.61|40.32|40.32|40.53|40.97|40.95|40.46|40.62|41.01|41.91|41.74|40.6|39.69|40.11|41|39.44
00601|41285|/equities/acceleron-p|R1000GROWTH|23.66|23.32|23.55|24.07|23.09|23.23|23.37|24.04|24.43|24.05|23.84|23.92|24.24|24.5|24.61||25.31|25|25.59|25.61|26|26.05|26.76|25.98|24.66||25.24|25.48|25.73|26.61||26.24|25.14|27.35|28|28.58|28.77|28.52|28.42|28.48|28.26|29.39|30.33|30.61|32.45|33.28|34.4|33.24|33.61|35.83|36.35|37.21||35.67|36.22|36.42|36.44|37.87|38.52|39.28|38.57|35.51|33.98|30.45|27.1|26.48|24.87|24.77|27.34|27.62|27.42|26.78|27.46|26.43|27.57|28.23|29.11|29.55|29.52|29.81|29.09|29.74|30.01|30.75|33.48|33.78|32.96|33.84|35.16|34.29|34.75|36.01|36.29|38.77|38.91|38.64|38.99|38.12|36.98|36.33|34.45|32.45|32.72|33.23|31.52|31.24|30.97|30.29|31.18|30.82||30.25|29.88|29.26|30.11|29.62|29.4|29.06|29.72|30.78|30|29.56|29.77|29.48|29.46|29.86|29.2|28.29|28.82|29.28|30.33|32.66|31.45|32.55|32.5|33.87|33.15|33.6|32.7|32.46|32.77|32.95|32.92|32.24|32|32.18|32.85|32.43|32.79|34.48|34|33.44|33.32|32.53|32.54||33.45|33.56|33.61|32.3|31.55|32.67|33.5|33.19|33.25|34.19|34.25|35.34|35.54|34.64|33.7|33.26|34.15|35|35.66|35.48|34.89|33.76|33.36|33.5||33.29|34.16|34.01|33.51|33.53|32.74|32.07|31.8|31.81|29.41|28.35|28|29.68|30.25|29.36|27.01|28.59|26.72|28.23|28.53|29.13|29.76|30.3|30.32|31.14|30.9|30.02|29.25|28.84|30.13|30.15|30.88|30.39|28.97|30.25|30.88|30.02|29.76|28.6|27.02|25.49|25.69|25.22|23.2|23.1||23.13|24.45|25.9|24.82|23.18|22.67|24.12|25.02|26.81|25.4|25.74|26.1|27.59|27.85|27.33|27.35|26.89|25.11|25.3|24.71|23.74|24.54|25.99|26.5|25.65
00602|958817|/equities/penumbra-inc|R1000GROWTH|68.45|69.1|69|70.2|69.85|69.8|71.95|72.35|74.25|73.2|74|73.95|73.25|73.2|72.45||71.45|70.28|70.65|69.5|67.55|65.2|64.85|63.75|63.05||63.2|63.4|63.15|63.55||63.5|62.49|62.95|62.42|65|64.15|63.8|65.4|67.5|65.5|65.25|64.55|61.75|61.4|59.05|57.85|58.7|61.6|64|65.9|67.4||65.85|65.05|67.7|67.75|64.95|64.4|63.8|63.6|62.55|61.75|60.25|60.05|60.2|56.05|58.5|61.6|65.2|63.9|64.3|64.2|66.1|71.6|73.55|73.55|73.16|72.55|72.55|71.5|70.63|70.54|71.7|72.17|73.39|72.15|72.58|73.87|73.62|73.61|74.72|74.32|75.7|76.5|76.81|77.26|78.09|73.95|73.55|73.58|73.49|71.43|69.64|69.32|67.43|68.23|70.03|70.5|69.57||69.86|69.12|70.03|70.59|71.13|70.12|69.46|70.41|72.25|72.26|73.3|73.25|72.89|74.06|72.99|71.7|72.85|71.55|67.35|66.1|66.7|66.56|66.96|68.1|68.02|67.78|65.04|61.28|60.97|60.05|59.02|59.28|59.6|59.25|59.67|59.47|59.18|59.44|60.14|59.98|59.91|59.16|58.83|58.82||58.45|58.07|56.48|56.21|54.96|57.9|59.71|60.09|59.42|59.05|58|58.49|58.17|57.55|58.24|59.64|59.8|59.46|58.38|55.6|54.58|54.74|52.6|50.93||50.75|50.89|51.27|51.09|49.83|48.18|47.34|47.55|45.88|47.25|47.75|47.67|52.02|52.35|52.29|53.29|53.82|54|53.62|54.21|53.15|54.21|54.35|53.95|54.51|53.68|52|51.28|52.45|50.93|51.4|50.54|47.61|45.59|45|45.67|46.25|45.43|45.42|46.12|45.03|44.27|44.38|43.68|44||43.83|44.08|44.17|44.63|44.74|44.33|42.02|45.45|42.75|41.35|41.35|42.24|43.76|45.5|43.99|44.69|44.13|42.95|46.01|46.66|46|43.41|48.76|48.29|44.55
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|74.5|74.67|74.34|74.77|75.14|75.35|75.69|76.06|75.45|74.7|74.13|73.3|73.16|73.62|72.87||71.92|70.99|69.79|69|68.9|69.3|69.01|67.99|67.1||67.07|67.2|67.01|67.64||67.64|67.5|67.56|67.23|66.59|66.41|66.09|67.03|67.01|66.31|67.02|66.61|66.13|65.32|65.1|65.45|65.15|66.26|66.53|66.2|66.18||65.35|64.47|63.76|62.88|62.3|60.84|60.7|59.25|58.68|59.67|60.04|60.98|60.71|60.37|59.72|62.62|62.55|62.63|62.69|62.3|63.88|64.12|64.85|64.52|64.71|64|64.3|64.4|64|63.68|62.93|62.6|63.52|63.59|63.96|64.22|64.82|64.66|64.79|64.83|64.85|64.68|65.24|65.14|64.81|63.5|60.39|60.72|60.45|59.85|59.58|60.16|60.07|60.11|61.99|61.58|62.35||62.67|62.44|62.01|62.7|62.77|62.35|62.55|62.45|62.17|61.12|60.78|61.27|61.08|61.73|62.32|62.47|61.8|61.47|61.13|65.21|65.37|65.53|65.68|66.74|68.01|67.79|67.62|68.01|68.08|68.58|67.86|68.08|68.1|67.69|67.2|66.78|66.88|66.57|67.31|67.66|66.87|65.94|65.62|65.98||66.18|64.3|63.6|61.54|60.94|61.61|63.27|63.02|63.1|63.53|63.25|62.93|63.03|62.64|64.34|64.11|64.26|64.19|64.63|64.34|64.41|64.03|63.9|64.49||63.17|63.39|63.59|63.58|62.8|62.07|61.66|61.85|62.27|62.8|62.86|63.53|63.28|63.1|63.17|63.76|64|61.57|61.91|61.91|61.06|61.8|60.02|62.08|61.22|61.1|61.09|61.36|61.77|61.4|61.5|61.41|61.58|61.3|60.64|61.03|60.44|61.15|60.9|61.33|60.81|60.48|60.24|59.13|59.73||58.88|59.03|59.07|59.32|58.78|59.08|58.43|57.34|58.72|59.53|58.27|57.62|58.21|59.06|59.11|58.15|57.46|56.9|55.91|55.97|54.13|52.51|53.9|55.13|54.56
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|9.02|9.21|8.86|8.82|8.6|8.6|8.9|8.97|9.25|8.47|8.92|9.49|9.69|9.67|9.8||10.65|10.5|10.77|11.53|11.29|11.46|11.61|11.81|11.55||11.47|11.26|11.72|11.8||11.97|11.7|11.71|11.75|11.61|11.73|11.65|11.68|11.74|11.32|11.51|11.27|11.38|11.63|11.81|11.63|11.65|11.88|11.77|11.8|11.95||12.38|11.95|11.71|11.71|11.63|11.15|11.43|10.86|10.1|9.53|9.18|8.77|8.6|8.09|7.88|7.99|8.25|8.26|8.48|8.99|9.13|9.4|9.81|9.99|10.03|10|10.17|10.22|10.73|10.5|11|11.23|11.5|11.05|11.19|11.05|10.94|11.03|10.33|10.4|10.26|10.67|10.54|10.5|10.21|9.81|10.14|10.02|10.09|10.07|10.02|9.91|9.95|9.97|10.48|10.38|10.21||9.86|9.6|9.74|9.9|9.66|9.62|9.42|9.66|9.61|9.51|9.41|10.15|10.18|10.6|10.91|10.78|10.43|10.41|10.69|11.3|11.03|12.95|12.92|12.9|12.91|12.9|12.95|12.88|12.58|12.28|12.73|12.82|12.71|12.59|12.19|12.1|12.02|11.95|12.32|12.43|12.12|11.98|12.04|11.94||11.75|11.83|11.79|11.02|12.55|12.87|12.12|11.49|11.18|11.52|11.45|11.5|11.59|11.5|11.37|11.41|11.56|11.96|12.14|11.89|11.82|12.04|11.84|13.35||12.81|12.56|12.33|11.9|11.06|10.95|10.86|11.09|11.07|11.11|10.96|10.89|10.87|9.56|9.47|9.26|9.29|9.41|9.36|9.54|9.73|9.88|9.95|10.32|10.35|10.27|10.28|10.21|10.19|9.98|9.98|9.71|9.72|9.55|9.55|9.5|9.48|9.38|9.2|9.45|9.44|9.33|9.1|8.71|8.57||8.59|8.72|9.19|8.81|8.35|8.28|8.51|8.51|8.99|8.4|8.28|7.58|9.32|8.84|8.4|8.1|7.3|6.77|6.73|7.52|7.2|7.35|7.3|6.74|6.94
00605|39153|/equities/bruker|R1000GROWTH|23.82|23.69|23.51|23.52|23.07|22.7|23.04|22.92|22.69|22.52|22.15|22.31|22.43|22.47|22.47||22.62|22.48|22.23|22.36|21.92|21.85|21.68|21.24|21.2||21.1|21.18|21.17|21.54||21.37|21.03|21.07|21.22|21.2|21.35|21.12|21.05|22.04|21.75|21.74|21.56|21.64|22.27|22.23|22.42|22.41|22.6|22.6|22.75|22.75||22.5|22.54|22.48|22.83|22.9|22.83|22.37|22.54|22.6|22.21|21.95|22.02|22.26|21.24|21.23|20.47|20.35|20.06|20.06|19.97|19.59|19.86|21.57|21.11|21.36|21.5|21.39|21.07|21.1|20.64|20.86|21.12|22.05|22.23|22.18|22.21|22.05|22.2|22.3|22.21|22.43|22.21|22.09|22.31|22.42|21.79|21.98|21.86|22.01|21.86|22.01|21.81|21.68|21.89|22.36|21.95|21.95||22.26|22.17|22.12|22.24|22.38|21.97|21.95|22.07|21.88|21.86|21.77|21.64|21.45|21.98|22.2|22.16|22.11|21.93|22.15|22.06|21.51|21.6|21.38|24.31|24.4|24.31|24.27|24.24|23.47|23.74|23.53|24.21|24.42|24.17|24.25|24.61|24.74|24.78|24.42|23.82|23.45|23.07|22.25|22.17||22.68|22.2|22|21.84|21.76|22.54|24.27|24.13|23.9|24.01|23.82|23.95|23.86|23.77|24.32|24.75|25.58|25.61|26.03|26.23|26.15|26|26.05|26.28||26.06|26.39|26.5|26.27|25.99|25.93|25.71|25.88|26.06|26.69|26.45|26.8|27.08|27.04|27.2|26.89|26.47|27.55|27.9|28.15|27.93|28.41|28.43|28.4|28.47|28.42|28.46|28.43|28.34|28.86|28.58|28.77|28.79|28.67|28.88|28.84|28.77|28.59|28|29.3|27.78|27.99|27.86|27.34|27.19||26.91|27.34|27.29|26.96|26.66|26.67|27|27.25|27.96|27.89|27.51|27.61|27.99|28.41|28.16|27.61|27.15|26.04|25.82|25.52|24.19|24.93|25.2|25.19|23.68
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|42.59|41.66|41.29|41.15|39.28|38.98|40.31|39.35|39.51|38.43|38.77|40.8|40.36|38.84|39.87||41.09|40.07|40|42.48|44.05|42.13|41.02|38.61|38.38||37.56|37.34|37.8|37.9||38.81|38.47|40.08|40.51|40.27|42.13|42.7|42.7|42.06|41.01|41.39|40.59|41.62|42.75|42.85|42.47|43.2|46.22|48.25|48.88|49.75||47.62|48.71|50.3|50.54|50.58|51.25|52.17|51.46|51.4|50.9|47.64|43.79|41.49|40.16|39.91|42.44|43.21|43.68|43.03|44.65|44.65|44.27|45.03|44.74|43.83|43.52|43|41.29|42.22|42.64|43.04|44.65|46.49|46.3|47.44|49.94|50.01|49.52|50|49.73|50.41|52.72|52.97|53.64|53.38|52.97|54.3|53.3|52.51|50.94|50.57|49.24|48.56|49.13|49.93|50.1|49.63||49|48.35|48.27|48.83|48.96|48.82|47.8|49.28|51|48.75|47.35|47.07|47.45|48.13|48.13|47.47|46.87|47.1|48.16|47.96|49.45|49.89|49.47|49.57|50.03|48.74|49.93|49.45|49.16|49.12|48.79|48.56|47.14|46.82|46.08|45.84|45.57|46.31|47.85|48.42|47.06|47.44|45.49|44.86||44.69|44.4|44.42|42.25|41.5|41.56|42.85|41.68|41.7|44.04|44.08|45.16|45.7|45.72|46.3|47.2|49.83|50|50.33|49|48.34|49.02|48.52|48.49||45.05|44.41|46.01|48.28|47.43|46.41|45|43.11|43.19|43.78|42.44|41.67|42.51|43.6|42.92|40.86|41.52|42.67|44.81|44.5|45.09|45.78|45.62|46.43|48.1|47.53|46.51|45.96|45.8|46.02|45.31|45.51|44.37|42.45|43.36|43.92|44.27|42.76|42.1|42|39.01|37.5|36.95|34.68|33.56||34.17|35.46|35.26|34.44|32.91|32.35|33.42|33.89|34.59|33.67|32.85|32.18|33.68|33.52|35|36.2|37.16|35.82|36.44|36.41|36.32|35.12|35.88|37.25|36.08
00607|1096134|/equities/yeti-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH|48.03|48.1|47.4|47.4|47.07|47.03|47.37|48.03|48.18|47.53|47.48|47|47.3|47.43|47.37||47.97|47.6|47.85|47.97|47.77|48.87|49.43|49.33|49.5||49.73|150.05|149.7|150.75||151.05|150.6|152.03|152.15|152.4|150.1|152.05|151.8|149.71|153.1|153.35|153.12|153.3|152.35|151.85|150.55|149.25|151.47|155.45|147.6|155.5||145.01|145.01|150.7|148.7|146.1|145.65|137.01|142.75|139.75|137.2|136.15|136|135.7|133.15|132.8|133.12|132.97|131.7|133.11|136.83|139.39|139.42|139.66|139.42|139.39|140.31|140.76|141.59|141.02|141.53|142.5|141.81|144|142.35|142.77|142.99|144.57|145.25|146.19|146.38|146.44|146.17|146.69|147.54|148.17|147.35|147.4|147.61|148.4|148.49|147.84|148.46|145.64|146.45|149.1|149.3|149.26||148.7|148.96|148.5|149.12|148.63|148.06|148.56|148.81|148.98|140.38|145.63|145.38|144.62|144.84|144.6|144.2|144.78|143.84|141.44|140.72|139.56|134.8|129.85|130.95|130.56|129.65|130.66|130.25|129.87|129.37|129|128.59|129.59|130.57|130.61|130.76|130.03|129.91|131.2|129.65|126.1|123.81|121.75|122.58||125.64|124.21|121.27|120.44|119.59|122.04|126.81|125.32|118.88|119.76|118.95|118.76|119.17|118.76|120.67|121.55|122.24|123.07|123.02|124.01|124.06|124.1|123.83|124.83||126.51|124.53|124.46|125.8|124.12|124.69|125.01|122.05|126.39|130.25|131.32|131.85|131.51|131.81|129.69|127.41|126.17|127.18|127.63|131.66|133.67|142.3|141.62|144.67|143.42|143.12|144.16|145.89|146.19|145.86|145.78|146.43|146.25|144.09|143.64|144.68|141.44|145.14|145.35|145.57|144.38|146.11|146.55|144.58|142.91||140.67|142.12|141.64|141.89|142.19|138.69|138.56|139.25|141.19|140.02|139.01|137.7|136.6|135.99|135.74|135.94|135.83|136|134.8|134.51|133.29|126.42|131|134.19|131.28
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|29.88|29.73|29.56|29.17|29.53|29.14|29.33|29.22|28.94|28.96|28.6|28.63|28.62|28.5|28.39||28.42|28.06|28.07|27.83|27.78|27.78|27.49|27.92|27.47||27.63|27.51|27.71|27.83||27.83|27.7|27.78|27.85|27.65|27.66|27.46|27.83|27.92|27.96|27.94|27.85|27.53|27.41|27.26|27.12|27.04|27.06|26.92|27.28|27.39||27.16|26.73|26.88|26.88|26.98|26.9|26.89|26.61|26.2|26.16|25.22|25.21|25.27|24.55|24.47|24.82|24.73|24.88|24.79|24.75|24.29|24.96|25.13|24.95|24.54|23.78|23.78|23.71|23.69|23.11|23.25|23.26|23.91|23.94|24.7|24.46|24.45|24.51|24.37|24.3|24.34|24.03|24.2|24.51|24.77|24.3|24.38|24.49|24.34|24.21|24|24.02|23.49|23.8|24.46|24.59|24.7||24.57|24.19|24.47|24.85|25.08|24.97|24.89|24.91|25|24.76|24.5|24.53|24.32|24.43|24.6|24.39|24.57|24.48|24.52|24.62|24.52|24.34|24.29|24.36|24.47|24.25|24.42|24.73|24.83|24.28|24.26|23.89|26.4|26.48|26.56|26.68|26.73|26.68|26.92|26.67|26.19|25.67|25.31|25.62||25.78|25.72|25.43|24.99|24.88|25.71|27.21|26.89|26.76|26.88|26.29|25.92|26.39|26.4|26.46|26.5|26.84|27.18|27.1|27.06|26.9|26.81|26.12|26.66||26.68|26.6|26.66|26.65|26.22|26.04|25.82|26.13|26.41|26.8|26.54|26.58|26.57|26.34|26.13|25.71|25.71|25.65|25.9|25.94|26.01|26.18|26.62|26.39|26.39|26.23|26.22|27.21|28.3|27.97|28|27.94|28.21|27.74|27.55|27.46|27.19|27.25|27.39|27.54|27.36|27.74|27.97|27.07|27.06||26.69|27.1|27.14|27.87|27.88|27.17|26.83|26.52|26.87|26.95|26.55|26.95|26.95|27.11|26.59|26.4|26.2|25.99|25.81|25.33|25.23|24.72|25.53|25.52|24.97
00611|1072273|/equities/dropbox-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|82.02|81.75|81.49|82.1|82.83|82.68|83.56|83.79|83.09|80.43|80.2|80.15|79.98|80.34|80.15||77.68|78.53|75.86|78.05|77.78|77.41|77.37|78.15|76.74||76.47|76.3|76.41|78.28||77.69|77.56|78.25|79.14|78.19|78.44|78.14|78.39|78.51|79.14|78.88|78.78|78.56|75.8|77.94|77.8|77.36|77.78|75.64|76.46|76.52||75.59|74.59|71.62|75.04|75.09|74.13|75.6|74.01|73.82|70.38|65.95|65.75|65.45|64.19|63.64|63.49|64.39|65.53|65.04|64.84|64.4|64.47|64.26|63.3|61.77|61.52|61.04|61.22|61.79|61.52|61.83|61.4|62.74|62.92|62.9|62.23|62.16|62.24|59.27|61.92|61.56|61.36|60.01|61.69|61.8|60.85|60.78|60.84|60.13|60.14|59.7|60.32|61.09|61.72|63.55|63.66|63.79||63.96|62.94|63.49|63.96|63.7|63.68|63.64|64.07|64.66|64.07|64.31|64.59|64.49|64.72|64.27|63.87|64.17|64.21|63.44|62.49|62.33|61.46|60.42|60.35|61.26|61.21|61.27|61.86|62.47|60.69|60.08|59.92|60.19|60.55|60.75|61.23|60.99|60.26|59.67|59.5|59.03|58.15|57.4|57.46||58.84|57.92|57.51|56.48|56.02|57.3|60.27|59.72|59.31|60.41|59.56|58.81|59.62|59.41|59.6|60.03|60.78|61.58|61.72|60.3|59.99|60.11|59.54|59.99||60.13|60.19|60.16|59.51|58.61|58.53|57.73|58.78|59.76|59.97|59.99|61.18|60.1|59.57|59.61|59.69|60.26|60.38|61.47|61.76|62.29|63.06|62.8|61.48|61.78|62.36|62.07|61.91|60.61|58.88|59.39|59.29|59.13|58.79|57.62|57.04|56.45|56.61|57.59|58.9|57.67|58.01|57.92|56.32|56.85||56.81|57.81|58.2|58.86|59.24|57.98|56.46|55.91|57.2|57.72|56.97|57.11|57.05|56.46|55.86|56.51|55.73|53.96|54.08|53.66|53.58|53.2|54.56|57.72|57.75
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|36.58|36.9|36.3|36.12|36.76|36.67|36.73|36.9|36.92|36.88|36.76|36.19|36.09|36.37|36.23||36.12|35.51|35.68|36.06|36.41|36.41|35.74|35.59|35.51||35.5|35.15|34.81|35.1||35.12|34.91|35.07|35.55|35.49|35.23|34.52|34.63|35.02|34.81|35.01|34.97|34.61|34.51|34.38|34.65|33.81|34.47|34.66|34.47|34.03||33.76|33.6|33.72|33.33|33.5|33.97|33.9|32.94|33.88|34|35.21|36.02|35.8|35.72|36.27|36.78|36.98|37.05|36.5|36.16|36.95|37.26|37.23|37.12|37.15|36.97|36.83|37.07|37.05|36.72|35.74|35.31|35.68|35.49|35.18|35.73|36.98|37.59|38.56|38.72|38.99|39.33|39.69|39.19|39.42|38.03|38.65|38.09|38.02|38.16|38.22|38.27|38.51|38.26|39.41|39.43|39.18||39.2|38.48|38.59|38.05|38.78|38.6|38.91|38.73|39.09|38.95|38.7|38.77|38.17|38.58|39.72|39.85|39.49|40.45|39.98|40.03|39.77|39.98|40.39|40.73|40.98|40.76|40.2|39.9|40.41|40.24|40.07|39.93|40.02|40.21|40.26|39.75|39.91|39.81|39.77|39.82|39.87|39.72|40.19|39.83||39.6|39.27|39.24|37.81|37.37|36.2|36.79|36.53|36.5|36.62|36.5|36.6|36.28|36.13|36.35|36.12|35.77|35.8|35.84|35.87|36.77|36.48|36.41|36.24||36.38|36.05|36.19|36.3|36.03|35.98|35.8|35.87|36.13|36.51|36.41|36.34|36.45|37.23|36.77|35.97|35.85|35.2|34.83|34.51|34.2|34.85|34.69|34.98|34.47|34.34|34.17|35.23|35.37|35.06|34.4|34.39|34.98|35.23|35.32|35.42|35.31|35.49|35.74|36.13|36.19|35.71|35.71|35.15|35.13||34.91|35.1|35.46|35.83|35.99|36.13|36.16|35.91|35.78|35.85|35.25|35.7|35.4|35.16|35.12|35.66|35.46|35.23|34.98|35.21|34.94|34.31|34.69|34.44|33.76
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|10.67|10.79|10.9|10.74|10.69|10.63|15.77|16.25|16.59|16.11|15.64|15.64|15.52|15.73|16.12||16.28|16.01|16.48|16.68|16.86|17.2|16.99|17.23|16.93||16.92|16.95|16.95|16.87||16.65|16.72|17.09|16.93|16.81|16.61|16.43|16.35|16.16|16.04|16.22|16.16|15.61|15.23|15.81|15.79|15.76|15.68|15.76|15.61|15.92||15.75|15.68|15.18|15.36|15.43|15.21|15.43|15.3|15.04|14.57|13.68|13.74|13.82|13.36|13.46|13.46|13.4|13.51|13.46|13.37|12.64|12.69|12.88|12.76|12.9|13.04|13.04|12.89|12.75|12.69|12.86|12.92|13.09|13.09|13.3|13.31|13.25|13.55|13.56|13.62|14|18.52|18.61|19.11|19.21|18.86|18.75|18.82|18.73|18.66|18.82|18.57|18.98|19.14|20.04|20.04|19.23||19.54|19.41|19.39|19.47|19.54|19.5|19.55|19.68|19.96|19.64|19.7|19.73|19.61|19.65|19.64|19.46|19.58|19.57|19.45|19.3|19.16|18.95|18.97|18.71|18.73|18.38|17.79|15.51|15.34|15.04|14.91|14.5|14.71|14.76|14.75|14.46|14.52|14.37|14.21|14.12|13.76|13.57|13.24|13.17||13.56|13.68|14.11|13.67|12.95|13.84|15.04|14.8|14.73|14.67|14.22|14.16|14.4|14.2|14.47|14.45|15.06|15.59|15.32|15.09|14.97|15.36|14.45|14.45||14.56|14.54|14.52|14.38|14.3|14.24|14.07|14.04|14.03|14.16|14.08|14.17|14.58|14.6|14.48|14.7|14.97|15.27|14.79|15.03|14.63|14.07|14.6|14.1|14.02|14.15|15.07|14.79|14.72|14.63|14.69|14.94|14.57|14.4|14.69|14.58|14.31|14.71|14.75|15.12|15|15.01|15.02|14.82|14.36||14.24|14.47|14.38|15.02|15.52|15.09|14.63|14.09|14.34|14|13.97|14.53|14.78|15.1|15.22|15|14.95|14.38|14.41|14.32|14.13|14.01|14.13|13.99|13.55
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH|23.23|23.3|23.33|23.47|22.99|23.23|23.86|24.03|23.52|23.28|22.89|22.65|22.22|22.07|22.07||22.89|21.44|20.38|19.7|19.32|19.56|19.85|20.19|19.7||19.66|19.7|19.7|19.66||19.37|19.51|19.9|19.7|19.42|19.46|20.04|20.09|20.19|20.24|20.14|20.53|20.28|20.14|20.19|20.09|19.66|19.27|19.75|19.99|20.33||20.24|20.28|20.14|20.16|19.95|19.56|19.66|19.32|20.62|20.38|19.22|18.74|18.84|18.11|17.97|18.01|18.21|18.3|18.55|18.84|18.98|19.42|19.85|19.51|19.8|20.38|21.01|21.3|21.44|21.59|21.69|21.49|21.25|20.64|19.46|22.43|22.38|22.54|22.97|23.01|23.56|23.36|23.29|23.46|23.04|22.54|22.31|22.3|21.96|22.04|22.15|22.12|22.27|22.36|22.66|22.75|21.87||21.99|21.91|22.16|22.62|22.96|22.88|22.63|23.11|23.66|23.41|23.67|23.92|23.97|24.2|24.46|24.24|24.13|25.69|25.76|25.88|25.47|25.65|25.36|25.44|25.49|25.64|26.13|26.21|26.21|26.13|25.9|26.08|26.28|26.31|26.84|26.87|26.67|26.71|27.16|26.95|26.33|25.92|25.39|25.6||26.13|25.31|24.56|24.17|24|24.67|26.29|26.09|25.76|25.65|25.11|24.86|25.27|25.12|24.88|25.42|25.65|24.86|22.31|23.23|23.24|23.59|23.13|23.39||22.68|22.01|22.14|22.17|21.89|21.35|21.27|21.79|22.05|22.25|22.6|22.54|22.8|22.23|22.13|22.21|22.27|22.06|22.57|22.32|22.2|22.85|22.97|22.82|22.63|22.64|22.77|22.5|22.77|22.44|22.35|22.28|22.22|22.18|22.44|21.91|21.57|21.95|21.27|20.79|20.27|19.12|19.23|19.8|19.81||19.75|19.92|20.53|20.61|21.22|19.92|19.42|19.62|20.06|19.83|19.59|19.94|20.01|20.22|19.27|19.08|18.95|18.67|18.72|18.23|17.97|17.12|18.6|18.61|17.44
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|303.99|303.01|303.01|304.06|289.54|299.56|305.89|305.71|306.78|307.39|306.09|311.87|315.14|313.48|315.32||294.18|298.81|303.1|309.34|307.33|306.85|301.08|287.01|283.57||284.72|284.75|286.65|286.65||287.61|283.77|282.81|286.65|282.49|285.71|285.67|286.85|285.8|285.2|283.78|283.29|282.33|277.22|285.84|280.57|278.96|280.81|275.83|276.46|279.07||275.48|274.6|279.44|276.07|270.35|268.48|271.31|266.59|269.36|250.41|239.52|240.74|241.92|240.06|244.85|244.3|254.91|255.18|241.37|242.89|274.89|285.86|277.03|266.93|266.36|262.27|262.92|262.43|258.52|256.96|248.35|246.79|246.99|243.16|235.67|230.86|229.27|226.08|225.25|223.9|219.56|212.75|210.99|209.77|209.71|207.63|204.93|204.46|204|200.71|190.71|187.67|185.73|188.58|177.96|172.47|168.53||169.64|168.84|166.52|169.34|166.58|163.53|164.73|168.37|169.14|169.26|170.55|170.04|168.18|168.56|168.31|163.53|167.66|167.38|168.34|168.34|164.49|160.16|156.6|150.06|150.3|151.26|154.26|155.83|159.2|160.64|159.64|160.63|159.24|158.74|161.94|160.06|161.37|161.24|161.41|161.23|162.54|162.62|158.72|162||160.37|156.21|156.89|155.83|155.01|158.43|161.85|163.46|163|161.56|160.99|156.39|158.73|156.34|158.07|159.21|162.56|164.17|164.37|161.55|160.87|159.68|162.56|157.95||152.96|155.35|154.39|156.46|153.58|149.34|151.17|152.67|153.43|154.25|153.75|154.83|151.01|142.84|143.81|144.4|143.81|145.49|145.16|146.06|144.06|148.35|148.31|144.85|143.33|142.65|142.75|142.85|142.85|142.77|140.44|143.77|143.34|142.36|141.4|142.18|139.56|139.91|139.91|139.62|137.55|139.62|140.74|140.47|140.94||140.2|142.85|139.57|141.41|140.68|144.29|140.95|139.58|139.48|139.19|137.1|139.46|136.04|139.41|132.94|135.73|132.36|128.24|126.18|125.05|123.56|125.24|121.68|120.5|119.9
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|15.61|15.46|15.32|15.35|15.44|15.35|15.48|15.44|15.05|14.7|14.57|14.71|14.64|14.66|14.55||14.55|14.47|14.53|14.58|14.56|14.71|14.74|14.75|14.71||14.88|14.93|14.84|14.82||14.69|14.61|14.77|14.73|14.59|14.62|14.61|14.59|14.7|14.69|14.94|14.7|14.5|14.41|14.39|14.24|14.12|14.16|14.23|14.27|14.28||14.12|14.05|14.02|13.84|13.86|13.68|13.62|13.52|13.61|13.57|13.4|13.41|13.45|13.33|13.38|13.43|13.4|13.47|13.4|13.2|12.41|12.33|12.32|12.31|12.32|12.37|12.41|12.36|12.39|12.32|12.35|12.36|12.5|12.47|12.54|12.62|12.72|12.81|12.67|12.65|12.6|12.54|12.61|12.75|12.74|12.62|12.66|12.69|12.64|12.62|12.44|12.46|12.51|12.59|12.74|12.84|12.7||12.69|12.54|12.33|12.31|12.35|12.31|12.31|12.32|12.35|12.29|12.29|12.32|12.28|12.24|12.32|12.23|12.31|12.23|12.03|11.99|12.14|12.12|12.25|12.29|12.3|12.19|12.14|12.09|12.78|12.79|12.8|12.83|12.76|12.66|12.72|12.74|12.81|12.9|12.92|12.86|12.86|12.69|12.73|12.73||12.79|12.44|12.13|11.95|11.78|11.88|12.34|12.31|12.26|12.29|12.18|12.25|12.36|12.37|12.46|12.5|12.54|12.56|12.63|12.53|12.46|12.5|12.42|12.41||12.36|12.32|12.29|12.14|12.1|12.01|11.9|11.85|11.81|11.96|11.96|11.92|11.95|11.98|11.95|11.68|11.81|11.8|11.74|11.79|11.73|11.6|11.52|11.73|11.68|11.76|11.71|11.8|11.82|11.83|11.75|11.77|11.63|11.73|11.78|11.81|11.73|11.71|11.74|11.89|11.8|11.83|11.95|11.74|11.74||11.67|11.75|11.65|11.53|12.17|12.12|12|12.03|12.09|11.98|12.08|12.31|12.41|12.51|12.54|12.29|12.21|12.09|12.04|12.1|11.97|11.7|11.85|11.96|11.76
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|24|24|23.5|23|23|23|25|25|25.5|25|26|23.25|23.75|25|25||22.1|22|23|23|22|21.5|21.5|21|20.5||21|22|22|23||22.5|21.5|22|22|23|22.5|22|21|21.5|21.5|22|21.5|21.5|21.5|20.5|20.5|22|24|23.5|24.25|24||22|22.5|26.5|23|20|19|18|18|17.5|16|17|17|19|19.5|19|19.5|53.5|59.5|59.5|60|61.5|65.5|66|66|66|65.5|65.5|65.5|68.6|69.8|72|72.6|76.7|78.1|76.9|75.9|75.2|75.04|73.7|73.4|79.5|83.1|81.2|80.95|76|75.9|74.3|72.2|70|69|70.1|69.9|68.4|71.7|70.8|70.7|70.1||70.3|68.5|68.3|69.6|69.4|69.7|69.1|69.33|68.5|65.6|63.1|63.3|65.1|65.5|64.2|62.92|62.5|64.7|67.5|65.4|65.4|64.6|62|61.2|60.42|65.2|76.1|76.8|76|76|77.2|78.3|76.55|77|78.5|76.9|76.9|76.8|76.1|75.9|73.7|72.8|73.2|72.4||75.4|72.7|71.9|69.6|68.7|70.7|71.3|71.5|72.25|73.2|73|72.3|65.9|66.7|70.5|70.6|72.2|73.3|73.2|72.3|71|68.1|65.2|64.8||67.5|68.3|69.25|67.2|66.55|67.15|66|66.3|66.5|66.2|66.9|67.9|73.2|72|73.95|74|76.1|76.21|78.7|102.6|105.2|103.3|101.5|100.6|99.94|94.8|93|94.6|95.9|94.6|91.9|93.9|86.6|86.2|87|87.39|88|86.9|86.7|89.5|85.9|85|82.53|77.9|76.3||75.1|93.7|97.1|98.4|98.1|94.3|95.1|97.3|100.8|94.3|95|97.5|99.2|97.8|94.9|92.5|89.1|88.1|88.78|79.7|70.4|67.1|69.3|67.8|67
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|66.3|67.12|62.85|65.8|65.3|65.05|66.2|66|65.7|63.12|61.45|61.45|61.3|61.17|60.4||62.35|61.1|61.5|60.5|59.8|59.75|59.67|59.95|58.95||58.8|59|59.4|60.2||59.5|59.15|59.8|59.6|58.5|58.5|59.05|58.65|58.7|58.7|58.5|58.65|57.35|56.1|55.8|53.51|53.95|57.5|57.85|57.15|57.55||57.25|56.7|55.9|56.1|55.48|55|53.7|52.35|49.95|49.75|48.05|49.75|48.95|48.55|48.7|49.35|49.55|49.4|49.4|49.5|48.5|48.68|48.85|46.51|47.9|48.5|48.6|48.4|48.26|47.31|47.6|47.72|49.28|49.36|48.95|48.3|48.19|48.69|49.07|48.95|49.49|48.96|48.6|49.03|48.75|47.59|47.56|47.2|47.16|46.81|46.58|46.84|45.85|46.43|48.1|48.2|48.31||48.9|48.45|47.87|48.09|48.26|47.82|47.88|48.18|48.72|48.47|47.04|46.46|46.54|46.68|46.57|46.3|46.05|46.15|47.14|46.8|46.01|45.43|44.92|44.82|44.97|45.29|46.66|47.14|46.6|46.09|45.78|46.11|46.43|45.87|46.05|45.85|46.01|45.75|44.96|43.97|42.23|41.34|41.61|41.97||42.49|41.5|40.96|39.8|39.32|40.14|41.44|41.42|41.28|41.41|40.57|40.36|40.82|40.67|40.49|40.99|41.64|41.52|41.32|41.13|40.33|40.45|40.39|40.5||39.52|38.88|39.08|37.97|37.61|35.73|35.61|35.47|35.44|36.16|36.19|36.34|36.3|36.36|35.02|35.39|35.11|36|36.41|35.71|35.62|36.32|36.08|37.13|37.05|37.02|37.1|37.3|38.05|37.94|37.94|37.74|37.34|36.88|36.78|36.84|36.88|37.01|37.11|37.67|37.06|36.99|37.26|36.03|35.97||35.55|35.82|35.56|35.55|35.59|34.72|34.69|34.47|34.23|34.09|33.69|33.46|33.37|33.32|33.7|33.48|33.16|32.92|32.72|32.7|32.19|31.51|31.55|33.52|32.94
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|37.78|37.51|37.09|37|36.85|36.69|37.24|37.87|38.13|37.15|36.63|36.1|36.09|36.36|36.64||37|36.43|37.04|36.71|36.5|36.97|37.22|36.33|35.76||35.31|35.79|35.62|36||35.6|35.92|36.34|36.44|36.45|36.14|35.93|37.21|37.61|38.09|38.84|38.53|37.35|36.95|36.8|36.55|36.37|36.21|36.88|36.81|37.17||37.06|36.87|36.53|36.82|35.95|35.73|35.66|35.11|34.27|32.51|30.64|30.62|30.83|29.55|28.81|29.5|29.73|29.88|29.48|29.36|29.77|29.56|30.81|30.23|30.59|31.32|31.8|31.91|31.97|32.51|32.79|32.79|33.43|33.06|33.28|32.98|32.77|32.81|33.03|33.13|33.61|33.52|33.43|33.35|33.19|32.16|32.21|32.2|32.03|32.82|32.63|32.5|32.72|33.17|34.26|34.17|34.23||34.41|34|33.8|33.64|33.88|33.8|33.93|33.79|33.5|33.1|33.16|33.65|33.67|33.96|33.8|33.34|34.19|34.41|34.78|34.8|34.61|34|37.51|37.26|37.53|37.2|37.84|37.84|38.31|37.55|37.43|37.37|37.62|37.59|37.93|36.89|37.13|37.34|37.45|37.62|36.8|36.03|35.63|35.6||35.59|35.5|35.3|34.29|34.07|35.08|37.17|37.11|36.84|36.2|35.17|34.83|35.05|34.9|35.15|36.33|36.99|36.13|35.73|35.47|35.05|35.15|36.1|35.81||35.77|35.51|35.29|34.67|34.26|34.23|33.68|34.34|34.4|34.19|33.43|33.18|32.82|31.85|31.89|32.05|31.21|31.04|30.91|31.12|30.25|31.03|31.6|31.53|31.39|31.18|30.96|31.36|31|30.83|30.57|30.51|30.69|30.79|31.09|31.39|31.09|30.16|29.39|29.29|29.23|29.14|29.25|29.11|29.01||28.61|28.77|29.04|28.89|28.39|28.2|27.84|28.05|28.62|28.49|28.36|28.15|27.86|28.23|27.87|28.16|28.3|27.17|26.87|26.7|26.64|25.58|26.05|24.98|24.06
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|86.7|86.08|86.18|87.24|89.23|90.09|90.83|91.23|92.23|92.11|91.56|91.1|90.53|90.41|89.74||90.18|89.81|89.84|91.12|91.86|92.64|92.58|92.13|91.73||91.73|91.69|91.65|92.57||92.4|92.29|92.54|91.57|91.57|92.09|91.43|91.57|92.05|92.54|92.69|92.25|88.4|87.52|87.83|87.44|87.15|88.59|87.44|87.25|87.68||87.07|85.87|85.65|85.03|84.92|84.31|83.87|82.98|81.12|81.57|87.06|86|85.08|84.45|85.97|84.04|84.09|85.46|85.28|85.14|85.37|85.25|85.95|85.56|84.59|84.04|83.87|83.44|83.32|82.23|81.04|80.7|81.6|80.7|80.13|80.45|80.45|80.15|79.96|79.78|80.51|79.17|79.17|79.25|79.4|78.37|78.24|77.37|77.24|77.33|77.06|77.08|76.48|77.05|79.33|79.54|80.23||79.83|80.02|79.5|79.37|79.2|78.67|79.02|79.2|80.02|79.73|78.88|78.86|79.29|80.14|80.17|79.65|79.35|79.72|79.67|77.46|77.14|76.27|72.41|71.2|71.04|71.52|72.33|72.51|72.81|72.32|71.23|71.28|71.84|71.5|71.58|71.59|71.69|71.46|72.08|71.65|70.97|67.79|66.54|66.29||67.43|65.83|66.19|64.63|63.92|64.58|66.33|65.82|65.86|65.79|64.69|64.32|64.57|64.37|65.38|66.12|66.59|67.14|68.38|67.91|67.59|67.48|67.37|67.34||67|66.93|66.67|65.98|64.63|64.75|64.13|64.5|65.19|64.79|64.48|64.73|65.3|65.62|65.58|65.37|66.15|65.87|66.55|68.79|68.37|68.74|69.06|69.18|68.73|68.42|69.08|70.43|69.89|69.29|69.07|69.13|69.38|69.42|69.39|68.97|69.02|69.11|68.98|69.78|70.27|70.65|71.35|70.4|70.37||69.84|70.05|69.68|70.25|70.33|70.72|70.4|70.55|70.7|70.69|70.42|68.61|67.51|67.96|68.14|67.7|67.17|67.12|66.53|66.77|65.94|63.15|63.91|64.83|63.84
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|35.43|35.18|34.61|34.43|34.26|34.14|33.88|32.93|32.96|32.31|31.91|32.53|32.15|31.91|31.92||31.83|31.43|31.57|31.18|30.8|30.64|30.33|30.29|29.97||30.31|30.24|30.48|30.95||30.72|30.7|31.25|31.27|30.9|30.87|30.1|29.63|29.72|29.38|29.66|29.5|29.26|29.18|29.08|28.24|28.37|29.44|28.79|28.67|28.42||28.44|28.53|28.73|28.62|27.95|27.52|27.02|26.77|27.03|26.9|26.82|27.39|27.06|26.85|26.83|26.67|26.71|27.02|26.56|26.59|25.82|25.92|26.28|26.06|26.25|26.3|26.02|26.03|26.01|25.81|25.88|25.99|26.21|26.54|26.55|26.29|26.36|26.34|26.33|26.3|26.31|26.37|26.39|26.47|26.52|26.72|26.66|26.66|26.63|26.58|26.57|26.57|26.41|26.64|26.8|24.92|23.26||23.64|24.08|24.36|24.66|25.35|25.18|24.96|24.96|24.08|23.58|23.61|23.52|23.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00628|16860|/equities/universal-display|R1000GROWTH|63.9|63.9|63.1|64.3|62.35|62.5|64.3|64.6|63.7|61.8|58.85|56.85|56.65|56.15|56.75||57.9|56.2|57.2|56.55|57.05|57.3|58.25|57.85|56.3||55.5|55.9|57.3|58.2||55.3|57.05|57.85|58.85|56.65|57.05|57.35|57.15|58.2|57.8|59.13|55.95|55.2|54.85|54.2|53.65|53.05|52.1|53.55|55.05|56.52||56.5|57.35|57.3|57.55|57.35|58.35|58.75|60.6|56.5|56.05|53.7|54.8|53.8|50.55|50.8|50.75|50.67|49.7|49.45|49.2|49.32|49.58|50.11|49.26|49.85|49.38|49.36|49.2|49.02|47.88|49.3|49.22|52.8|52.16|51.25|51.62|52.13|55.3|50.63|55.04|57.64|57.03|57.25|58.24|61.07|59.01|59.68|60.96|59.55|58.24|57.56|57.34|56.85|57.84|58.14|57.7|56.59||57.21|56.57|56.95|59.43|59|59.02|59.29|59.16|60.2|59.76|61.25|59.35|58.82|59.07|59.8|58.82|61.55|61.74|62.03|62.53|58.5|69.09|71.55|71.93|70.84|70.49|69.69|68.13|67.15|67.78|67.32|68.02|68.99|68.74|69.18|69.01|68.9|68.56|69.6|69.72|68.13|66.3|65.41|65.71||67.45|65.3|63.54|63.47|62.52|64.41|67.61|65.84|66.88|69.36|67.81|67.6|68.16|66.5|67.13|68.25|70.03|69.07|69.89|67.12|67.37|68.02|66.22|66.93||66.12|65.01|64.5|61.94|59.25|53.55|52.9|52.03|52.34|52.79|51.88|52.25|53.06|52.84|54.2|53.11|55.42|56.04|57.53|56.72|57.1|58.02|58.87|60.09|59.79|60.49|60.33|61.06|59.82|57.92|56.76|56.27|53.86|53.18|53.83|53.66|53.61|54.27|53.35|54.5|53.41|53.91|53.33|50.6|50.72||49.35|51.15|52.14|52.64|52.6|50.74|50.54|50.55|51.39|50.45|49.67|51.14|50.64|48.24|48.16|48.39|49.27|48.14|43.8|42.3|49.03|47.82|48.48|47.5|47.06
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|24.11|24.2|23.95|23.75|23.45|23.48|23.78|23.67|23.51|23.29|22.88|23.02|22.99|23.04|22.98||23.48|22.78|23.16|23.2|23.16|23.26|23.43|23.86|23.61||23.57|23.73|23.74|24.08||23.88|23.93|24.12|24.06|23.85|23.7|21.51|21.41|21.37|21.31|21.48|21.25|20.44|21.09|20.67|20.43|20.5|20.89|21.14|21.34|21.58||21.3|20.54|20.32|20.39|20.52|20.56|21.38|21.62|21.12|21.27|20.45|20.88|20.78|20.38|20.45|20.69|20.88|21.25|21.42|21.39|21.49|21.53|21.77|21.37|21.51|21.64|21.42|21.11|21.24|20.88|21.48|21.43|21.83|21.68|21.74|21.81|21.68|21.38|21.67|21.6|21.99|21.68|21.66|21.88|21.84|23.43|23.16|22.62|22.09|21.44|20.73|20.63|20.49|20.63|21.55|21.53|21.32||21.25|20.91|20.86|20.99|21|20.92|20.83|20.9|20.98|20.68|20.87|20.64|20.6|20.78|20.82|20.75|20.53|20.53|20.61|20.67|20.42|20.11|19.97|19.95|20.25|20.21|20.38|20.32|20.12|20.31|20.06|20.37|20.52|20.41|20.43|19.9|19.35|19.23|19|18.84|18.39|18.04|17.72|17.94||18.45|17.77|17.53|17.32|17.27|18.52|19.46|18.79|18.8|19.17|18.66|18.01|18.42|18.34|18.55|18.75|18.92|19.09|18.93|19.34|19.24|19.3|18.93|18.92||18.7|18.04|18.3|17.98|17.53|17.23|16.95|17.11|17.02|16.89|16.78|16.78|17.17|17.04|17.01|16.81|16.97|17.06|17.02|16.95|17.14|17.57|17.58|17.86|17.8|17.68|17.78|17.93|18.04|17.83|17.66|17.77|17.98|17.78|17.81|17.87|18.09|18.32|18.56|18.85|18.77|19.21|19.2|18.82|18.82||18.84|19.04|19.36|19.49|18.98|19.03|21.31|20.75|21.36|21.34|21.05|21.06|20.98|21.57|21.08|21.36|21.26|20.96|20.8|20.73|20.64|20.27|20.73|20.79|20.45
00631|15506|/equities/sarepta|R1000GROWTH|28.62|28.82|28.4|28.58|28.27|28.75|29.39|29.84|29.88|30.56|31.22|32.439|34.02|35.788|36.03||36.57|35|35.04|27.84|29.74|29.25|28.39|27.52|27.196||26.66|27.14|28.16|28.65||28.51|28.08|28.617|29.13|29.69|30.01|29.36|29.22|31.28|31.04|32.59|33.13|33.07|33.71|32.39|31.81|31.32|34.08|35.63|36.16|36.68||35.42|36.21|37.18|38.51|36.68|37.16|37.35|37.33|39.15|39.86|39.08|37.021|38.75|37.07|35.33|37.35|38.68|39.05|39.56|40.02|44.36|46.3|46.845|47.51|46.77|47.73|49.06|48.39|52.15|52.93|52.3|53.35|56.51|55.72|61.45|60.82|60.56|60.1|59.6|60.118|60.57|57.71|58|57.23|56.9|54.6|51.95|28.1|27.99|28.98|29.6|25.47|26.53|27.13|27.85|27.6|26.96||26.18|25.591|25.8|26.77|26.52|25.75|24.96|26.01|25.75|25.25|25.07|24.75|24.31|24.93|25.355|24.72|24.27|23.51|26.1|26.271|26.06|26.71|25.3|24.52|24.85|24.31|24.25|24|23.28|23.34|22.61|22.33|20.3|21.01|20.42|19.71|20.08|20.79|21.02|21.31|20.75|20.451|19.92|19.47||19.06|18.29|17.64|17.05|16.651|17|17.03|16.52|16.92|17.2|17.1|17.03|18.76|18.75|19.19|19.67|19.66|18.35|19.11|15.056|15.25|14.83|20.17|20.22||20.82|21.85|20.83|17.57|17.12|17.85|16.95|16.843|16.93|17.222|15.85|16.12|17.5|17.11|17.31|16.05|15.828|16.62|17.65|14.52|13.7|13.25|10.45|8||11.095|10.5|19.16|20.64|21|20.63|21.82|22.19|21.587|22.4|22.37|22.34|20.1|19.51|19.764|19.2|19.21|18.81|17.61|17.45||17.37|18.21|19.58|18.15|16.36|15.58|14.23|14.875|15.98|14.99|14.14|13.55|14.21|13.99|14.02|13.99|13.37|13.31|13.01|12.7|13.62|13.31|13.85|14.331|13.08
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|11.12|11.1|11.06|11.06|11.13|11.22|11.29|11.36|11.85|11.72|11.85|11.82|11.75|11.58|11.5||11.52|11.29|11.56|11.91|11.92|11.89|11.61|11.3|11.09||11.15|11.24|11.5|11.61||11.55|11.54|11.57|11.86|11.84|11.85|11.89|11.79|11.97|11.96|12.07|12.26|12.54|12.65|12.89|12.5|12.52|13.84|14.15|14.1|14.06||14.07|14.46|14.48|14.43|14.46|14.39|14.62|14.05|13.49|12.72|12.01|12.1|11.85|11.61|11.62|11.44|11.86|12.34|12.38|12.34|12.38|12.36|12.4|12.46|12.43|12.01|12.17|12.14|12.63|13.05|13.61|14.03|14.51|14.54|14.69|14.65|13.89|13.3|13.43|13.61|13.56|13.32|13.34|13.56|13.61|13.2|13.23|13.62|13.54|13.57|12.92|12.35|11.86|12.01|12.24|12.27|11.96||11.64|11.53|11.62|11.51|11.22|11|11.45|11.5|11.68|11.51|11.21|13.39|13.35|13.55|13.65|13.42|13.32|13.24|13.2|13.06|12.74|12.62|12.2|12.26|12.5|12.26|12.26|12.23|12.09|11.81|11.68|11.69|11.52|11.66|11.41|11.36|11.44|11.49|11.17|11.09|11.06|10.84|10.66|10.55||10.86|10.36|10.15|9.98|9.66|10.07|10.44|10.25|10.39|9.62|9.62|9.95|10.37|10.6|10.66|10.79|11.45|11.33|11.64|11.63|11.51|11.53|11.17|11.69||11.54|11.05|14.4|14.54|14.46|14.19|13.9|13.9|13.99|14.07|13.82|13.76|14.11|14.05|13.99|13.95|14.04|14.02|14.13|14.19|14.3|14.21|14.17|14.63|14.09|13.69|13.46|14.12|14.25|14.01|14.13|14.61|14.45|14.2|14.24|14.21|14.3|14.57|13.9|13.57|13.47|13.13|12.96|12.5|12.65||12.53|12.99|12.86|12.37|12.23|12.26|12.1|12.25|12.75|12.55|12.65|12.96|12.84|13.11|13.76|13.91|15|14.25|13.34|13.12|12.25|12.18|12.32|12.5|12.3
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|51.45|51.39|51.25|51.4|51.51|51.98|52.94|53.14|52.66|51.65|51.42|51.37|50.72|51.48|51.43||52.32|51.79|51.82|51.97|52.1|52|51.43|54.18|53.42||53.62|53.78|53.86|54||53.46|53.57|53.83|53.65|53.51|53.47|53.33|53.4|53.92|54.18|54.43|54.04|53.23|52.62|52.59|52.04|51.92|52.9|52.64|52.69|52.8||52.54|52.63|52.58|52.04|51.96|52|51.75|51.23|50.85|51.17|47.53|47.97|47.64|46.32|46.25|46.75|46.86|47.37|47.37|46.93|46.66|46.96|48.52|47.84|47.77|47.66|47.95|47.72|47.74|47.17|48.05|48.08|48.88|48.56|49.62|49.98|52.51|53.37|53.03|52.62|52.76|52.37|52.33|52.49|52.9|51.89|51.87|51.93|51.16|51.05|50.98|51.05|51.33|51.46|55.06|54.93|54.9||54.69|54.07|54.38|55|54.43|54.17|54.41|54.49|54.69|54.11|54.05|53.93|53.81|54.09|54.01|53.79|54.23|54|54.73|54.48|54.13|53.49|53.21|53.36|53.61|53.56|52.25|50.77|50.67|50.89|51.16|51.01|51.45|51.45|51.63|51.7|51.47|51.52|51.81|51.32|50.6|49.66|49.04|49.19||49.95|48.49|48.06|46.9|46.53|48.78|51.44|50.95|51.1|51.12|50.26|49.71|50.33|50.14|50.62|50.89|51|51.23|50.97|50.64|50.15|49.89|49.61|50.01||49.94|50.01|49.88|49.2|48.8|48.89|48.35|48.66|49.23|49.84|49.44|50.11|50.41|50.1|49.76|49.43|49.74|49.71|49.99|50.46|49.94|50.58|50.69|50.9|50.67|50.72|50.31|50.97|50.87|50.38|50.05|49.97|49.71|48.79|48.9|48.65|48.05|47.39|47.73|47.67|46.86|46.86|47.2|46.1|46.08||45.72|46.2|45.55|45.35|44.64|43.98|43.57|43.2|43.16|43.01|42.24|42.31|41.72|42.24|42.16|41.84|41.63|41.03|40.73|40.65|39.73|38.83|39.48|40.15|39.06
00634|989658|/equities/nutanix-inc|R1000GROWTH|30.47|29.14|28.71|28.93|28.36|28.95|29.85|29.95|30.4|29.22|28.05|28.05|28.22|28.01|29.82||29.61|29.25|28.6|28.75|27.8|26.62|26.4|25.88|25.75||25.83|25.95|27.01|28.07||28.19|28.33|28.2|28.5|28.1|28.41|25.08|24.8|24.8|25.95|27.2|27|27|27.1|27.5|27.06|27.47|31.6|31.6|33|33.61||32.6|32.11|33.11|31.2|31.01|30.99|28.22|27.97|27.09|26.9|25.75|23.11|23.24|23.85|23.27|23.82|23.54|24.5|24.5|26.44|28.41|28.57|29.43|28.18|28.39|29.85|29.6|30.3|33|31.3|32.08|31.25|33.66|36.21|35.18|36.1|38|37.5|26.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|20.47|19.97|18|17.54|17.03|17.01|17.36|17.28|17.24|16.88|16.79|16.88|16.82|16.76|16.74||17.16|16.91|17.1|17.01|16.94|16.8|16.68|16.51|16.53||17.05|17.15|17.33|17.59||17.21|16.72|16.67|16.63|16.38|16.39|16.45|16.38|16.42|16.42|16.49|16.51|16.16|16.03|15.58|15.34|15.39|16.3|16.5|16.31|16.23||16.23|16.3|15.59|15.62|15.44|15.06|15.25|14.8|14.18|14.14|13.22|13.33|12.95|12.8|12.71|12.82|12.8|12.95|12.96|13.21|13.1|13.19|13.26|12.97|13.03|13.18|13.22|13.27|13.42|13.19|13.31|13.22|13.74|13.53|13.51|13.36|13.43|13.49|13.44|13.43|13.45|13.37|13.43|13.65|13.39|13.05|12.91|12.81|12.56|12.21|12.5|12.27|12.05|12.29|12.71|12.64|12.64||12.64|12.52|12.48|12.6|12.53|12.64|12.4|12.66|12.8|12.53|12.38|12.27|12.09|12.29|12.24|12.16|12.16|12.09|12.23|12.47|12.16|12.25|12.15|12.25|12.37|12.42|12.76|12.77|12.61|12.49|12.49|12.57|12.23|12.09|12.1|12|12.08|12.03|11.8|11.58|11.28|10.94|10.82|10.92||10.87|10.96|10.87|10.88|10.8|11.33|11.68|11.63|11.57|11.55|11.39|11.29|11.48|11.37|11.46|11.13|11.53|11.52|11.45|11.36|11.42|11.01|10.72|10.85||10.86|10.63|10.45|10.21|10|9.68|9.43|9.13|8.99|9.2|9.15|9.06|9.25|9.25|9.26|9.23|9.42|9.55|9.36|9.29|9.11|9.78|10.06|9.93|9.85|9.92|10|9.97|10.06|10.01|10.1|10.09|9.96|9.83|9.91|9.89|9.97|9.98|10.12|10.25|10.23|10.39|10.35|9.78|9.76||9.72|9.91|9.88|9.97|9.95|9.56|9.55|9.59|9.78|9.75|9.69|9.68|9.85|9.96|9.75|9.79|9.41|9.77|9.66|9.45|9.42|9.33|9.27|9.19|9.08
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|86.08|86.5|86.72|83.49|83.65|83.13|84.41|86.08|85.29|84.09|82.33|81.88|81.69|81.26|81.01||82.44|81.82|81.41|80.53|80.12|80.1|80.06|79.41|78.38||78.43|78.96|79.07|80.33||80.02|80.17|81.16|81.38|81.07|81.23|81.56|81.67|82.97|82.54|82.17|82|79.69|79.78|79.31|78.5|78.73|78.76|76.2|75.79|76.95||77.62|77.69|78.27|78.04|78.34|78.02|77.81|77.06|75.83|75.78|71.94|71.75|72.58|71.24|71.78|71.81|71.86|72.54|71.74|70.64|70.9|71.33|70.83|69.96|70.11|69.39|67.1|63.02|63.31|63.04|64.62|64.96|66.08|65.6|65.27|65.19|65.15|65.3|65.73|65.2|64.12|62.49|62.31|62.22|62.81|61.67|61.36|61.48|60.96|61.17|60.59|60.65|61.12|61.56|63.52|63.42|63.67||63.81|63.21|64.04|64.45|65.11|64.88|65.5|65.95|65.83|65.43|65.99|65.66|65.25|66.01|65.82|65.48|65.02|65.27|64.69|64.69|64.14|63.57|62.37|62|62.01|63.39|64.65|64.15|65.12|69.19|69.28|69.56|69.95|70.02|69.94|69.63|69.38|68.54|67.62|66.8|66.05|64.99|63.57|63.97||65.39|64.19|63.04|61.89|61.11|64.83|69.32|68.91|68.86|69.73|69.63|68.24|69.38|68.68|69.56|70.24|70.66|71.61|71.36|70.83|69.92|69.66|69.35|70.05||70.49|70.83|70.6|69.89|69.74|69.48|69.14|69.68|70.42|70.08|69.85|70.22|70.45|70.01|69.32|69.78|70.43|70.19|69.78|70.21|69.91|70.59|70.7|70.87|70.4|71.09|70.64|69.39|69.52|68.52|69.1|69.05|68.33|66.94|66.96|66.48|65.16|65.29|65.36|65.79|64.61|65.34|65.96|64.12|64.64||63.7|65.26|65.88|66.35|66.39|64.72|63.15|62.97|63.57|62.92|61.37|61.89|61.38|63.07|62.32|61.64|60.87|60.08|60.3|60.2|58.76|57.49|58.27|59.34|57.88
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|71.01|71.13|70.4|70.48|69.12|69.25|70.05|70.39|70.18|69.44|69.42|69.2|69.16|70.15|70.15||71.01|70.52|70.59|71.08|70.36|70|70.12|69.15|68.77||69.69|69.75|69.17|69.08||68.95|69.22|69.82|69.88|69.51|69.08|68.61|69.04|69.43|69.89|70.64|69.71|69.06|68.51|68.34|66.99|67.35|68.79|69.54|69.72|69.76||69.67|69.8|71|70.28|69.92|70.11|70.57|71.5|69.87|67.35|62.55|63.2|62.89|62.65|62.53|59|65.93|66.2|66.44|66.49|66.62|67.02|66.87|65.62|65.51|65.74|64.93|64.54|65.18|65.16|65.77|65.82|65.54|65.16|65.99|66.23|66.34|66.61|65.99|65.98|66.38|66.59|66.94|67.65|67.53|66.35|66.74|67|67.52|66.48|67.47|67.21|67.59|67.45|68.15|68.08|68.08||67.77|67.59|67.64|67.67|68.41|68.09|68.33|68.45|69.05|67.32|66.84|67.06|66.85|67.46|66.24|65.02|64.99|65.1|65.41|65.58|63.68|63.4|65.15|65.23|66.4|67|67.17|66.82|66.98|67.21|67.51|67.19|67.75|67.56|67.58|67.17|67.47|67.18|67.22|67.28|66.58|66.42|66.36|66.01||65.83|64.39|64.22|63.78|63.34|63.37|65.41|65.82|66.83|65.11|64.79|64.81|64.63|64.66|64.84|64.73|65|64.41|64.87|65.33|64.32|64.86|64.4|64.49||64.14|63.84|64.02|64.25|64.16|64.14|63.15|63.64|63.39|65.06|64.14|65.04|65.14|65.4|64.11|64.02|64.65|64.73|65.11|65.37|65.17|65.73|65.44|64.52|64.08|64.01|63.78|63.44|64.48|64.81|64.54|64.47|64.05|63.73|63.73|63.7|63.48|63.34|63.21|64.02|63.91|62.92|62.64|62.64|62.3||63.15|62.97|63.06|63.39|63.76|64.48|63.95|63.08|63.19|63.61|63.3|63.91|63.67|63.86|63.5|63.66|63.97|63.51|63.19|63.48|63.69|61.96|62.53|63.51|62.96
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|45.45|45.37|44.23|44.46|43.65|44.29|45.45|45.72|44.62|42.66|42.07|42.97|43|43.54|43.74||43.93|43.31|43.41|42.75|42.95|43.45|43.6|44.15|42.95||42.91|43.12|43.12|43.82||43.65|43.8|44.2|44.39|43.32|44.66|47.52|47.14|46.21|46.5|47.75|47.35|45.79|44.4|44.52|44.56|44.13|44.4|43.61|43.5|44.59||42.87|42.05|42.03|41.89|41.89|41.55|40.87|40.74|39.2|37.28|35.5|35.79|35.43|34.01|33.9|31.74|31.68|32.74|32.59|34.02|33.74|33.95|34.06|33.82|34.2|34.11|34.08|33.31|34.19|34.56|36.16|36.34|36.97|35.9|36.22|36.34|36.09|35.45|36.21|36.04|35.19|34.88|34.93|35.31|35.6|34.31|34.1|34.37|33.82|33.23|32.41|32.15|32.41|32.94|35.29|35.35|35.37||35.6|35.02|35.31|35.85|35.85|35.84|35.8|36.4|36.83|36.18|35.7|35.77|35.54|35.81|35.89|35.8|35.95|35.88|36.31|36.35|33.65|31.86|28.43|27.93|29.23|28.93|28.61|28.66|28.14|28.24|28.07|27.75|26.97|26.27|24.32|25.29|26.11|27|26.39|25.93|24.02|24.4|24.98|25.53||26.13|24.94|24.82|23.5|22.23|23.35|27.03|26.01|26.65|27.52|26.68|26.47|27.3|26.92|28.43|28.75|29.62|29.06|28.7|27.84|27.41|27.92|27.65|29.11||28.86|28.97|28.11|26.72|26.41|25.86|25.49|25.4|25.5|25.33|25.77|26.74|27.6|26.46|26.26|25.67|25.74|27.12|29.47|29.4|29.85|30.85|32.15|31.32|31.55|32.9|32.68|33.23|33|31.68|31.86|31.67|30.2|28.52|28.46|28.33|28.4|28.29|28.84|29.58|28.75|30.43|30.89|30.3|31.08||30.58|30.8|30.55|30.91|31.15|29.5|27.88|27.14|27.21|26.33|25.09|24.32|25.05|24.39|23.9|24.01|23.82|24.49|24.39|24.22|22.45|24.75|25.96|25.82|25.22
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|49.42|49.32|48.3|49.26|49.08|49.45|49.1|49.25|49.16|47.92|47.36|48|47.68|47.15|47.17||48.95|48.12|48.91|48.54|48.1|48.7|48.45|49.41|48.71||48.59|48.59|49.11|49.6||49.23|49.01|48.8|48.83|47.5|48.56|47.65|46.98|47.35|47.66|49.5|49.44|48.25|47.9|47.65|47.16|47.03|46.07|44.87|44.8|45.54||45.15|44.68|43.95|43.68|43.81|43.44|43|43.87|42.32|40.93|38.58|37.53|37.62|36.48|36.61|36.3|36.8|37.2|37.11|37.14|37.11|37.14|35.56|37.22|37.55|37.35|37.08|36.92|37.22|37.13|38.48|38.25|39.05|38.52|38.85|38.24|37.18|36.92|36.93|36.93|36.92|36.36|36.56|37|36.99|36.81|36.44|36|35.81|36|35.86|35.66|36.27|36.7|37.05|36.56|37.13||37.66|37.68|37.88|37.65|37.52|36.97|36.51|36.3|36.31|35.97|36.09|36.06|36|35.77|35.25|34.78|35.09|35.16|35.12|35|34.48|33.85|33.59|33.27|33.73|34.03|34.17|34.44|34.23|34.34|33.53|34.09|34.4|34.31|34.36|34.48|34.37|33.48|33.33|32.83|32.4|31.63|30.69|30.8||31.86|32.23|31.37|30.54|29.72|31.49|34.1|33.61|33.28|33.92|33.48|33.08|33.93|33.9|35.05|35.78|36.36|37.16|37.4|37.36|36.74|37.77|37|37.56||36.97|36.94|36.92|35.8|35.3|35.08|34.82|33.93|33.79|33.89|33.63|33.79|34.39|34.27|34.09|33.62|34.21|34.19|35.09|36.27|36.12|36.28|36.66|36.48|36.19|35.56|36.36|35.81|35.47|34.83|34.93|34.87|34|33.06|33.09|32.78|32.5|32.95|33.17|33.71|33.01|33.32|32.52|30.42|30.62||30.59|31.26|31.33|31.33|30.96|29.94|30.61|31.09|31.2|31.03|30.1|30.86|31.12|32|31.77|31.22|30.87|29.63|29.68|30|29.27|28.69|29.1|29.71|29.05
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|75.12|76.41|75.31|75.56|75.27|74.55|74.98|75.85|75.22|74.75|74.77|74.97|74.4|73.18|73.61||74.6|73.97|74.21|73.76|74.2|73.76|74.4|73.69|72.85||71.73|72.56|72.59|73.65||73.48|73.28|74.42|73.98|72.02|74.62|74.19|74.48|75.53|75.5|75.22|74.2|72.48|72.35|72.25|71.67|72.15|71.89|71.33|72.86|73.49||72.74|72.8|72.7|72.95|71.93|70.55|71.64|71|69.7|68.29|67.82|67.74|68.16|68.4|68.23|68.31|69.13|69.75|69.72|70.21|70.35|71.14|71.96|71.82|75.58|75.83|75.58|75.32|75.22|74.79|75.61|75.29|76.81|76.25|76.92|77.52|78|78.49|78.42|78.22|73.84|78.08|78.54|79.11|79.52|78.53|79.4|79.35|79.53|79.88|80|80.48|80.68|81.42|82.91|82.98|83.02||82.69|82.12|82.36|80|82.9|82.99|82.86|82.61|82.4|81.77|81.64|80.74|80.52|81.19|81.76|81.87|82.07|82.12|81.97|82.3|82.5|82.18|82.41|83.02|83.68|84.03|84.53|84.25|81.01|84.24|83.72|82.82|83.23|82.44|82.94|83.37|82.84|82.89|81.89|80.83|80.6|79.9|79.2|80||80.94|79.35|78.1|76.66|76.57|77.61|80.32|80.09|80.62|81.13|80.71|80.17|80.19|80.32|80.96|81.97|83.33|83.03|83.35|83.11|83.41|83.5|83.49|83.17||83|83.57|83.02|82.36|82|81.7|81.01|80.52|81.31|82|81.17|81.87|81.33|82.5|81.9|81.09|81.28|81.42|82.07|83.08|82.52|83.14|83.12|83|82.97|83.96|86.83|87.44|87.17|87.49|87.56|87.12|86.21|84.72|85.85|86.51|86.23|87.02|86.82|87.57|88.16|87|87.07|86.04|85.28||84.02|84.43|84.74|83.92|83.88|82.85|81.57|81.03|80.61|80.22|80.62|80.44|79.07|78.1|79.5|78.49|78.1|79.68|79.31|78.64|77.65|77.4|76.86|76.8|77.83
00641|943121|/equities/new-relic-inc|R1000GROWTH|36.8|36.44|35.38|35.56|35.28|34.67|35.29|36.23|35.73|32.64|32.18|32.3|32.01|31.39|31.14||30.97|30.01|31|30.56|30.41|30.14|30|29.61|28.4||27.87|28.02|28|28.24||28.17|27.85|27.93|28.05|28.69|28.93|28.68|29.11|30.3|29.92|30.06|28.51|29.73|29.56|30|28.8|29.24|31.23|30.82|30.89|31.62||32.16|32.63|33.53|33.46|33.34|32.85|32.6|31.74|34.26|33.75|32.54|30.39|32.51|32|32.05|32.81|35.1|35.96|36.07|35.87|36.54|36.68|36.34|34.4|34.78|35.2|35.25|35.33|35.33|35.02|35.76|35.91|36.72|36.52|36.79|36.81|37.62|37.77|37.44|37.63|38.05|37.64|37.4|37.47|37.71|37.42|37.25|37.11|36.67|35.91|35.77|35.78|35.73|36.12|36.56|36.66|37.49||36.96|36.31|36.05|36.07|35.99|35.72|35.63|35.66|35.73|35.14|34.9|34.75|34.83|35.04|34.91|35.17|34.29|35.31|34.88|35.21|34.54|33.96|31.88|33.34|33.37|34.11|34.7|34.1|33.98|33.8|33.22|33.27|32.4|32.16|32.05|31.87|31.2|31.25|31.81|31.53|30.45|29.52|29.27|28.76||28.97|28.8|28.19|27.6|27.2|29.88|30.15|30.08|30.72|29.6|29.58|29.46|29.6|29.6|29.91|30.37|32.1|31.98|31.18|30.87|30.59|29.7|29.23|29.05||27.69|27.06|27.73|27.69|26.33|25.78|25.76|25.59|25.74|25.04|25.26|25.62|23.55|25.02|24.5|24.17|25.45|25.48|25.46|25.41|25.42|25.96|25.41|25.39|25.43|24.95|24.71|24.31|24.26|23.76|23.89|24.12|24.26|23.9|24.31|24.83|24.69|25.21|24.67|24.95|24.53|25.15|25.28|23.45|23.52||23.73|23.83|24.23|24.46|23.89|23.81|24.01|24.79|25.96|25.93|25.84|26.52|27.37|27.16|27.36|27.05|27.12|26.5|26.5|26.44|26.26|25.12|25.65|26.64|26.32
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|84.2|83.7|80.7|81.7|82.7|83.15|84|84.05|84.9|83.45|82.95|83.65|84.05|83.88|83.9||86.35|84.45|84.4|84.15|83.7|84.5|84.9|85.25|85.1||84.95|84.35|84.2|85.05||84.65|84.55|85.35|85.55|83.8|84.05|86.9|87.95|87.95|87.6|88.3|88.35|86.53|84.15|85.2|83.15|81.6|81.1|80.55|81|81.8||80.25|80.15|81|80.4|80.45|79.95|80.55|79.6|79.1|77.72|74.6|73.3|72.8|71.65|71.8|71.45|70.65|69.95|70.2|70|70.05|70.7|71.1|69.2|69.55|65.55|65.05|65.15|65.58|65.55|66.65|66.76|67.54|66.63|66.33|66.74|67.14|67.44|67.09|66.41|65.58|65.87|66.11|66.35|66.29|65.39|65.55|66.06|66.02|65.81|65.92|65.88|67.17|67.32|69.54|69.42|68.95||69.46|69.06|68.79|69.46|68.75|68.76|68.88|69.25|68.76|68.26|68.31|68.44|68.2|68.08|68.47|68.13|68.35|68.9|69.24|69.35|68|68.52|68.35|68.1|69.2|69.66|70.16|70.37|69.7|69.55|69.05|68.04|69.66|69.92|69.77|70.88|71.43|70.88|70.68|69.47|69.71|69|68.51|66.72||68.5|67.19|67.48|65.75|64.82|65.2|66.99|65.57|65.1|66.25|65.13|64.18|65|64.8|65.17|64.53|65.79|67.19|67.49|67.36|66.68|67.2|67.05|67.5||67.32|66.71|65.91|66.14|66.05|65.81|65.09|64.67|64.5|64.5|64.42|65.24|65.69|66.76|65.24|65.13|65.26|65.35|64.41|65.34|64.98|65.93|66.94|66.94|65.17|63.92|62.38|65.15|64.96|64.21|64.83|64.68|64.54|63|62.8|63.37|62.51|62.66|63.17|63.68|62.9|63.75|63.94|64.99|65.02||65.38|65.55|65.82|66.32|65.91|64.4|62.23|62.5|62.13|62.71|61.77|60.2|60.4|61.58|61.01|59.4|59.33|59.25|58.53|59.34|57.88|57.02|58.33|59.26|57.53
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|15.83|15.9|15.85|15.78|15.71|15.65|15.85|15.87|15.89|15.71|15.66|15.64|15.37|15.37|15.52||15.46|15.35|15.45|15.41|15.44|15.44|15.11|14.96|14.85||14.7|14.71|14.79|14.9||14.76|14.87|15.16|15.08|15.04|15.07|15.25|15.33|15.47|15.27|15.39|15.37|15.29|15.47|15.88|15.77|15.71|16.09|16.28|16.66|16.51||16.63|16.41|16.35|16.61|15.24|15.16|14.37|14.26|14.04|13.88|13.61|13.84|13.61|13.44|13.6|13.67|13.75|13.89|14.12|14.19|13.67|13.63|13.78|13.64|13.67|13.64|13.78|13.79|13.8|13.62|13.75|13.91|14.4|14.49|14.29|14.44|14.41|14.29|14.34|14.3|14.28|14.34|14.37|14.5|14.64|13.95|13.74|14.04|14.02|14.26|14.44|14.46|14.54|14.65|14.79|14.81|14.8||14.63|14.47|14.42|14.37|14.39|14.34|14.39|14.44|14.48|14.44|14.62|14.55|14.41|14.81|14.9|14.56|14.51|14.57|14.49|16.21|15.82|15.67|15.51|15.61|15.88|15.8|15.85|15.87|15.78|16|15.9|15.99|16.08|16.03|16.23|16.18|16.14|16|15.95|15.84|15.32|15.21|14.97|15.14||15.54|15.28|15.11|14.9|14.56|15.25|16.04|15.99|16.12|16.14|15.91|16.17|16.24|16.22|16.77|16.89|17.08|17.17|17.25|16.8|16.67|16.83|16.59|16.51||16.51|16.5|16.54|16.28|16.24|16.11|16.01|16.05|16.28|16.35|16.33|16.21|16.19|16.74|16.64|16.53|16.49|16.44|16.57|16.79|16.87|17.27|17.71|17.51|17.85|18.18|18.54|18.93|19.03|18.8|18.92|19.02|18.94|18.89|18.9|18.91|18.8|18.51|18.25|18.39|18.43|18.34|18.16|17.98|18.09||17.48|17.8|18.95|19.12|19.21|19.26|18.9|19.84|19.68|19.66|19.35|19.89|19.78|20.1|20.23|20.17|20.02|19.4|19.51|19.29|18.97|18.47|19|18.75|18
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|28.42|28.49|28.33|28.1|28.08|27.83|27.72|27.91|27.84|27.43|27.33|27.22|27.22|27.17|27.42||27.45|27|27.26|27.31|27.15|27.38|27.35|27.29|26.86||26.44|26.75|26.86|27.17||26.88|26.83|27.02|26.66|26.41|26.72|26.81|26.99|26.93|26.86|27.88|28.05|27.23|27.27|27.18|27.04|27.3|27.68|27.87|27.71|27.57||27.64|27.45|27.97|28|27.93|27.77|27.67|28.45|28.41|27.91|27.34|27.21|27.07|26.79|26.77|26.56|26.81|27.37|27.01|26.77|27.54|27.34|27.29|27.13|27.2|27.2|26.94|26.91|27.11|26.95|27.31|27.19|27.56|27.51|27.69|27.9|27.66|27.32|27.39|27.38|27.34|27.3|27.18|27.28|27.11|26.62|26.12|25.93|25.7|25.7|25.72|25.6|25.56|25.76|26.29|26.72|26.81||26.85|26.44|26.58|26.4|26.24|26.1|26.42|26.68|26.86|26.64|26.74|26.6|26.29|26.38|26.5|26.42|26.45|26.13|26.25|26.32|26.51|26.48|26.24|26.33|26.74|26.84|25.73|25.91|25.87|25.61|25.21|25.06|24.9|24.65|24.44|24.23|24.22|24.12|24.04|23.61|23.49|23.21|23.01|23.22||23.39|23.27|22.79|22.2|22.2|22.8|23.84|23.49|23.35|23.6|23.21|23.02|23.39|23.1|23.29|23.61|24.23|24.5|24.42|24.33|24.25|24.25|23.92|23.98||23.46|23.34|23.32|22.87|22.86|22.33|22.15|22.25|22.52|22.67|22.62|22.95|23.09|22.96|22.94|23.11|22.45|21.21|21.44|21.62|21.29|21.52|21.59|21.51|21.38|21.39|21.4|21.72|21.99|21.97|22.09|22.14|21.52|21.17|21.14|21.05|21|21.34|21.06|21.79|22.01|21.96|22.26|22.25|22.39||22.13|22.24|22.71|22.41|22.53|22.15|22.03|21.95|22.2|22.22|21.74|22.11|22.07|22.15|22.18|22.24|22.06|21.95|21.68|20.65|20.49|20.06|20.32|20.12|19.41
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|48.63|47.6|47.13|46.11|50.49|50.03|49.86|50.35|52.03|51.01|49.81|49.73|49.62|50.35|49.98||50.06|49.11|49.45|49.72|49.14|53.82|54.61|54.68|53.29||52.91|53.05|53.41|53.03||52.82|52.84|53.03|52.79|51.85|51.03|51.06|50.91|50.83|50.76|51.61|51.72|51.64|52.4|52.2|51.53|50.76|52.39|53.48|53.33|53.72||52.84|52.3|52.98|53.19|53.6|51.68|50.73|51.35|52.8|52.46|50.43|50.71|50.41|49.67|49.81|49.42|49.88|50.09|50.26|50.31|50.93|51.38|52|51.2|52.15|52.37|58.36|56.41|55.85|55.52|55.52|55.98|57.67|56.86|56.35|55.93|55.7|56.48|57.57|58.09|57.83|57.73|56.9|57.2|57.83|57.84|58.7|58.54|58.48|57.87|57.8|56.79|58.16|58.78|59.97|61.28|61.1||60.9|60|60.22|59.53|59.62|59.35|59.34|59.5|60.05|59.42|59.77|59.03|58.67|58.91|59|58.67|57.41|58.04|58.24|58|58.13|57.81|56.88|57.28|58.45|57.4|58.01|58.67|58.03|58.13|58.92|59|58.6|62.6|62.79|63.1|62.62|62.39|61.86|66.74|66.65|65.89|63.12|63.2||64.13|63.15|61.56|60.98|59.79|61.08|64.17|64.08|64.47|64.75|63.93|64.03|65.29|64.8|65.04|65.79|66.94|67.8|66.72|66.32|66.16|66.01|65.68|65.51||64.96|64.48|64.85|63.4|62.82|61.47|60.08|60.27|60.48|60.8|59.56|59|60.03|58.49|58.09|57.74|58.75|58.57|59.63|60.88|59.88|61.28|64.74|64.64|65.79|65.76|66.92|64.13|58|57|56.56|56.27|55.42|54.16|55.51|54.9|55.57|55.04|54.98|55.91|56.18|56.68|56.68|52.72|52.05||53.7|54.77|55.64|56|57.04|56.1|56.17|56.34|56.89|56.39|55.18|55.78|56.13|56.87|58.12|56.54|56.71|55.39|55.2|54.5|54.18|52.88|53.98|54.5|52.95
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|37.98|37.86|37.95|37.79|37.71|37.16|37.67|37.7|37.4|36.9|36.06|36.63|36.38|35.98|35.68||35.98|36.05|36.11|36.05|35.81|35.4|36.04|35.38|34.69||34.24|34.6|34.6|35.14||34.38|34.66|34.66|34.56|33.32|32.81|31.52|31.68|32.08|32.58|33|33.08|32.25|31.84|31.95|30.87|32.25|32.81|32.91|34.5|35.11||35.69|34.45|33.66|34.54|34.77|33.63|34.27|32.07|30.29|30.37|28.92|26.6|29.85|29.76|29.86|30.28|30.48|30.54|30.24|30.15|31.22|31.52|31.84|31.64|31.85|31.29|32.34|33.63|34.61|34.41|35.84|35.82|36.29|35.52|35.91|36.31|36.09|35.5|35.4|35.33|35.57|35.7|36.28|36.62|36.94|38.04|38.66|39.14|38.04|37.61|37.46|36.8|34.79|36.37|38.83|36.73|37.67||37.55|37.78|37.7|37.9|37.97|37.91|38.56|39.51|39.63|37.94|36.9|36.15|33.66|37.81|38.22|38.32|37.59|36.39|35.93|36.1|37.29|37.18|37.95|37.77|37.62|38.25|38.58|38.6|38.72|37.25|36.69|36.75|37.16|37.57|36.22|35.75|35.38|36.83|36.92|36.55|34.94|34.41|35.26|34.42||34|33.36|33.18|33.57|32.78|32.38|31.45|29.58|28.71|27.5|27.16|27.75|27.82|27.28|27.61|27.97|27.97|28.31|28.2|28.23|27.57|27.72|27.9|27.45||27.5|27.69|28.36|28.9|28.73|28.27|28.49|27.84|27.34|27.69|26.6|25.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE|86.33|86.79|85.75|85.69|86.04|85.4|86.31|87.13|86.72|86.6|85.88|85.35|84|83.44|83.42||82.64|81.63|82|81.36|81.5|82.36|82.05|80.78|78.78||78.98|77.45|76.96|79.12||79.02|77.58|77.92|78|77.88|77.13|75.25|75.43|76.12|74.82|74.65|73.05|71.3|70.13|68.65|67.83|67.36|69.17|70.01|69.8|69.22||68.87|69.01|68.36|65.08|64.81|66.37|66.17|65.7|66.22|66.88|69.05|71.66|71.06|70.47|70.59|71.16|71.7|72.23|71.92|71.06|76.55|77.8|78.18|77.13|77.55|77.56|77.34|76.26|76.12|75.2|73.63|73.33|72.16|71.05|70.65|72.03|73.7|73.45|73.99|74.8|75.81|76.61|76.76|76.68|76.81|73.59|75.82|76.02|74.77|75.1|75.1|76.52|77.85|78.69|80.37|80.8|79.26||78.77|77.73|77.12|77.42|77.83|77.11|77.9|78.78|79.35|80.2|80.51|80.42|80.56|81.05|81.18|80.31|78.61|77.8|76.58|78.1|79.49|79.25|79.57|80.14|81.88|81.5|81.49|84.12|84.23|85.09|84.66|83.98|84.85|84.49|84.18|83.89|84|85.68|87.01|86.69|89.9|89.07|89.46|87.61||87.23|87.07|86.59|85.5|84.2|82.65|84.33|84.27|84.36|84.5|82.53|82.44|81.93|82.02|82.56|82.73|82.71|82.47|80.78|78.46|77.29|75.85|75.3|75.03||74.79|74.73|74.77|75.05|74.4|73.97|73.36|74.07|74.33|75.88|76.23|76.14|75.57|76.51|77.91|76.08|76.35|76.42|75.81|74.82|74.28|74|71.77|71.58|71|70.58|69.9|71.6|71.7|71.52|70|69.25|69.33|70.35|70.67|70.23|69.86|69.04|69.24|69.79|69.39|69.15|69.19|67.58|68||67.54|67.55|67.47|67.03|66.39|66.16|65.52|65.48|66.45|66.08|65.34|64.56|64.5|64.19|63.45|62.83|63.31|64.15|64.34|66.19|64.78|63.21|63.26|63.01|60.47
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|156.83|157.89|155.96|155.61|153.99|150.5|155.31|154.51|153.44|147.51|146.4|146.57|145.18|145.01|143.74||143.78|140.96|141.66|140.86|138.76|136.52|137|137.16|135.74||136.11|135.06|135.92|136.96||136.06|135.01|135.21|132.12|134.75|136.03|131.02|129.62|131.85|131.14|130.52|131.09|128.21|128.6|129.07|125.45|124.94|130.31|130.52|131.34|131.14||131.17|129|129.22|128.61|127.87|126.73|125.16|124.7|120.7|117.35|115|116.21|116.16|114.57|107|100.01|101.57|103.63|103.65|105|104.17|105.48|104.5|101.79|102.03|102.49|103.05|103.7|104.78|105.46|108.8|109.37|111.54|110.25|108.42|108.76|108.3|109.09|108.93|108.83|110|110.36|110.12|109.99|110.12|106.11|105.84|104.9|103.84|101.33|101.23|101.52|101.42|102.34|105.09|104.64|105.05||105.14|104.9|105.14|106.83|106.7|106.64|107.5|109.22|110.64|109.36|108.3|108.4|108.33|107.73|107.75|108.06|108.49|106.24|105.63|104.51|105.47|105.16|105.12|105.61|105.38|103.74|100.15|95.83|94.09|95.75|92.93|93.17|93.02|93.1|94.1|93.61|94.32|94.71|93.24|92.93|91.34|90.18|88.56|89.03||90.02|87.22|86.74|86.32|86.46|88|92.31|91.51|93.06|93.71|92.84|92.86|93.66|92.75|92.55|91.5|95.04|96.13|97.06|95.84|95.97|94.93|94.2|94.1||92.39|89.69|91.32|90.23|87.31|83.56|85|83.22|81|85.33|85.35|86.26|86.35|86.41|87.41|86.97|88.34|86.69|88.54|90.11|89.77|94.29|95.8|95.22|94.33|93.9|93.52|93.89|95.19|94.8|95.57|94.63|92|91.1|90.82|89.61|89.77|89.35|90.44|90.65|91.12|90.14|90.76|87.38|87.15||87.45|87.69|88.56|89.08|88.01|84.23|84.12|84.64|85.94|84.06|84.11|85.63|85.45|85.2|84|83.45|84.32|84.6|83.99|83.45|83.24|81.26|83.08|82.8|77.77
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|45.86|45.22|45.29|45.19|43.48|44.05|47.11|47.12|47.25|46.53|45.76|45.41|45.28|43.76|43.66||43.07|42.05|42.94|42.19|42.27|42.4|43.09|42.6|42.14||42.31|42.26|42.9|43.12||42.82|42.52|43.06|43.08|42.32|41.98|39.95|40.47|41.36|40.97|41.4|40.1|38.16|38|38.67|38.68|39|39.45|40.05|40.11|40.41||39.66|39.91|39.86|40.28|40.4|40.16|40.29|40.31|40.67|40.12|34.58|39.27|39.05|37.79|42.66|42.14|41.32|40.58|41.61|40.06|43.11|43.04|43.5|43.56|45.01|44.69|45.57|44.93|44.88|44.94|44.98|44.76|45.95|44.19|46.19|47.01|46.54|46.26|46.76|47.17|47.47|47.39|47.71|48.15|49.29|49.03|48.89|48.94|48.46|47.61|47.85|47.74|48.11|48.55|48.99|47.78|48.6||47.91|47.66|47.6|47.03|46.03|45.73|46.03|46.37|47.01|46.76|46.74|47.6|47.52|48.38|48.48|48.22|48.35|48.53|49.44|49.26|49.94|50.37|45.48|51.44|52.96|52.29|52.04|52.03|52.2|52.35|52.03|52.41|52.05|51.89|51.96|51.54|52.02|52.54|52.17|51.75|51.41|50.69|49.4|49.69||49.85|49.2|46.12|48.6|47.86|48.51|49.62|48.84|48.49|48.33|47.85|49.55|49.89|49.63|50.09|51.6|52.39|52.76|52.09|52.41|51.97|51.72|50|50.06||50.03|50.47|51.32|50.65|50.14|49.8|50.18|49.99|49.65|49.64|49.64|49.46|51.37|51.04|50.23|49.08|48.78|48.54|51.47|51|51.1|52.01|52.04|50.47|51.01|50.45|50.23|49.79|49.88|48.39|48.19|47.56|47.25|46.93|47.67|47.44|47.05|47.28|46.51|47.88|47.54|47.47|46.63|44.22|43.6||42.91|42.9|42.51|42.77|40.8|39.76|40.53|40.72|41.51|41.54|41.47|37.45|37.07|37.53|37.55|36.26|36.66|36.27|36.68|37.52|37.22|35.74|35.77|36.09|35.27
00652|989531|/equities/everbridge-inc|R1000GROWTH|18.39|18.62|18.31|18.4|17.91|18.3|19.09|18.49|19.17|18.11|18.07|18.5|18.57|18.57|18.68||18.65|18.09|18.49|18.33|18.27|18.74|18.96|17.73|17.87||18.03|17.48|17.72|18.77||18.85|18.84|18.82|19.63|18.99|19.1|17.9|17.75|17.05|16.78|16.65|16.46|15.92|15.55|15.28|15.01|15.34|14.26|15.32|16.52|16.16||16|15.75|16.22|16.05|15.39|15.09|15.16|15.13|15.07|14.54|13.77|13.91|13.8|13.84|12.92|14.05|14.36|14.25|14.25|15|15.21|15.13|15.1|14.4|14.26|14.25|14.25|14.87|15|14.86|14.83|15.55|15.44|15.6|15.6|15.17|16.74|16.13|16.31|15.82|16.27|16|14.4|15|16.8|17.1|16.1|16.5|11.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|641.34|632.11|631.3|631.83|628.87|624.27|636.53|618.55|615.54|612.34|608.97|600.43|595.6|575.65|575.41||573.6|566.1|572.31|574.4|564.26|564.9|582.27|601.36|615.66||615.32|614.8|610.44|611.5||616|613.98|615|612.22|611.81|616.95|611.78|616.78|608.11|603.95|606.7|607.49|612|604.67|605.25|611.3|592.39|588.12|588.01|584.41|584.84||581.01|583.9|582.33|581.35|584.15|567.3|570.9|564.81|569.52|567.53|577.03|576.5|575.15|564.64|566.4|571.3|571.8|576.68|569.5|563.46|573.22|584.42|586.31|578.32|577.24|572.99|576.63|559.83|568.34|574.53|575.19|583.65|593.19|588.83|572.39|576.06|573|573.04|576.14|575.47|579.21|575.33|574.33|570.48|573.34|570|564.34|551.6|548.22|540.15|538|538.02|540.91|539.11|548.51|549.66|550.98||550.41|541.5|532.01|527.75|531.54|527.99|534|536.99|537.1|542.53|545.8|542.6|537|534|530.95|528.01|524|521.36|518.13|510.97|512.01|516.82|510.31|506.43|518.85|517.83|525.02|525.99|523.01|528.07|519.34|515.65|521.53|517.5|517.57|519.82|533.38|528.7|528.21|519|521.82|520.11|510.52|508.68||510.19|500.81|494|480.05|471.24|486.62|503.26|499.02|497.41|496.84|488.99|489|491.55|488.01|486|492.95|492.67|501.9|507.28|500.2|506.07|495.6|488.6|482.48||477.38|476.26|482|483.55|484.84|484.94|483.23|484.8|480.06|485|493.62|485|481.5|485.35|484.96|476.51|467.34|455.51|460|454.28|452.25|454.35|458.49|458.98|456.15|448.01|447.68|448.1|452.07|451.06|450.11|448.1|443.37|441.42|442|438.36|434.24|435.12|430.21|434.12|432.45|437.13|435|431|434.67||433.21|435.11|435|435|433.9|435.02|435|434|429.3|435.72|437.57|437|430|430.49|437.1|428.25|410|417.76|422.1|414.2|412.45|404.89|407.02|411.52|407.1
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|21.36|21.36|21.06|20.98|20.66|20.56|20.75|20.92|20.57|19.99|19.79|19.97|19.92|20.42|20.56||20.45|20.1|20.2|19.92|19.89|19.98|19.99|20.17|19.86||19.88|19.75|19.66|19.76||19.68|19.63|20|20.52|20.56|20.34|20.33|20.55|20.63|20.41|21|20.82|20.12|19.64|20.13|19.56|19.6|20.14|20.6|20.96|21.36||20.62|20.16|20.12|19.94|19.96|20.75|20.92|21.07|21.1|20.39|19.12|18.77|18.52|18.13|18.13|18.11|18.02|18.55|18.5|18.02|16.9|16.88|16.98|16.85|17.1|16.92|17.05|16.96|17.11|17.06|17.15|17.31|17.31|17.21|17.31|17.49|17.33|17.21|17.56|17.56|17.5|17.51|17.7|17.45|17.38|17.2|17.14|16.96|17.22|17.14|17.02|17.36|17.02|17.67|18.21|18.3|18.39||18.3|18.05|18.99|18.47|19.1|19.27|19.29|19.47|19.6|19.25|19.03|18.96|19|19.32|19.12|18.14|17.8|17.36|17.61|18.02|17.9|17.56|17.57|17.59|17.75|17.86|17.71|17.67|17.6|17.63|17.21|17.33|17.62|17.79|17.69|17.68|17.78|18|17.96|17.59|16.96|16.56|16.31|16.41||16.41|16.48|16.17|16.07|15.72|15.68|15.34|14.87|15.67|16.74|16.29|16.09|15.86|15.62|15.91|16.32|16.38|16.3|15.65|15.62|15.44|15.58|15.46|15.46||15.69|15.43|15.39|15.14|15.03|14.79|14.56|14.54|14.59|14.47|14.31|13.89|13.87|13.51|13.32|13.21|13.38|13.41|13.25|13.18|13.28|13.4|13.68|13.71|13.57|13.5|13.72|13.69|13.76|13.63|13.5|13.54|13.4|13.43|13.19|13.06|13.38|13.54|13.54|13.64|13.61|13.89|13.67|13.48|13.28||13.17|13.19|13.52|13.41|13.03|12.31|12.97|12.99|12.84|12.56|12.07|11.74|12.98|13.28|13.54|12.63|12.55|12.43|12.55|12.43|12.35|12.31|11.97|12.42|12.46
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|55.55|55.55|55.1|55.25|54.9|55.35|55.9|55.8|55.5|55.25|54.95|54.4|54.35|53.4|53.4||53.8|54.05|53.95|53.9|53.9|54.05|54.75|55.25|54.5||55.7|56|56|56.05||55.9|55.7|56.15|56.15|55.7|55.1|54.4|54.58|55.17|54.25|54|54.15|53.2|52.7|52.27|51.75|51.4|51.3|51.9|51.85|52.4||51.25|50.35|50|49.95|50.1|50|49.65|49.7|49.3|49.4|48.48|48|48.5|47.95|47.95|47.65|47.4|47.45|45.55|44.8|44.1|44.55|45.05|44.65|44.8|45.3|45.55|44.45|44.18|43.7|44.08|43.97|44.58|44.11|44.58|44.58|44.36|44.55|44.63|44.28|44.52|44.94|45.52|46.15|46.59|45.81|46.15|45.94|46.35|46.5|46.55|46.79|46.44|46.63|48.05|48.09|47.66||47.98|48.08|48.44|48.93|49.06|48.85|49.05|49.05|49.42|49.21|49.28|49.2|49.16|48.61|48.75|48.57|48.76|48.87|48.95|49.4|49.52|49.2|48.75|48.16|47.75|47.68|47.45|47.61|48.17|48.26|47.49|47.43|47.62|47.51|47.69|47.56|47.91|47.81|48.17|47.88|47.67|47.65|46.8|47.08||47.53|46.55|45.08|44.16|43.61|44.96|47.17|46.8|46.62|46.91|45.66|45.05|45.39|44.74|45.44|45.56|46.17|46.13|46.24|45.95|45.7|45.47|45.18|45.28||45.39|44.9|45.42|45.58|45|44.85|44.79|45.3|45.8|46.33|46.23|46.4|47.34|47.82|47.59|47.76|47.84|49.79|50.53|50.82|50.5|51.38|50.98|51.2|51.33|51.2|52.35|52.11|52.07|52.55|53.13|53.22|52.85|52.56|52.44|51.84|51.26|51.23|51.48|52.4|52.27|53.28|53.25|52.09|51.51||50.78|51.23|52.01|51.8|51.78|51.13|51.05|51.39|52.27|50|49.92|50.89|51.04|51.37|51.95|52.02|51.69|51.93|51.33|51.06|50.4|49.78|51.91|51.9|49.7
00656|942669|/equities/freshpet-inc|R1000GROWTH|10.9|11|10.8|10.7|10.95|10.9|10.85|10.95|11.05|10.65|10.6|10.2|9.95|10|9.9||9.95|10.05|10.03|9.95|10|10|10.2|10.2|9.95||10.05|10|9.9|9.95||9.8|9.45|9.9|9.85|9.85|9.55|9.25|9.33|9.4|9.55|9.35|9.3|9.2|8.95|9|8.9|8.75|9|8.7|8.6|8.8||8.85|8.75|8.7|8.7|8.7|8.65|8.6|8.6|8.25|8.35|8.05|8|7.95|8.05|8.15|7.6|8.12|8.35|8.15|8.25|8.45|8.9|8.85|8.9|8.97|8.9|8.8|8.65|8.65|8.49|8.56|8.54|8.72|8.51|8.46|8.57|8.47|8.4|8.61|8.74|8.86|8.71|8.79|8.97|8.88|8.89|8.86|8.99|9.62|9.85|9.83|9.59|9.66|9.83|10.22|10.3|10.2||10.22|10.12|10.13|10.19|10.24|10.14|10.22|10.24|10.45|10.22|10.2|10.05|10.2|10.06|9.89|10.55|10.56|10.62|10.43|10.06|8.75|8.2|8.53|8.61|8.56|8.7|8.79|8.75|8.69|9.23|9.95|10|10|10.09|10.28|10.25|10.28|10.33|10.1|9.99|9.5|9.4|9.37|9.54||9.23|9.03|8.84|8.99|8.99|9.18|9.47|9.32|9.21|9.32|9.14|8.85|9.1|9|9.26|9.49|9.8|9.92|9.64|9.33|9.23|8.97|8.91|9.22||9.38|9.11|8.75|8.75|8.84|8.62|8.54|8.67|8.71|8.65|8.54|8.79|8.99|9.03|8.82|8.47|7.97|8.03|7.91|8.26|8.13|8.11|7.91|7.92|7.55|7.48|7.59|7.37|7.15|7.3|7.16|7.18|7.15|7.02|7.02|6.98|6.94|7|7.06|7.14|7.14|7.24|7.25|7.04|7.03||6.97|7.01|7.42|7.51|7.45|7.07|6.98|7.03|6.9|6.92|7.28|6.9|7.08|7.02|6.92|6.79|6.63|6.49|6.62|6.51|6.55|6.33|6.43|6.71|6.74
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|19.37|18.74|18.44|18.14|16.72|17.75|18.31|18.25|18.15|17.86|17.86|17.64|17.65|17.79|17.76||18.43|17.8|17.47|17.39|15.6|14.94|14.9|14.51|14.22||14.83|14.84|15.19|15.32||14.87|14.63|16.28|16.27|16.22|16.64|16.11|16.1|16.12|16.15|16.73|16.2|16.43|17.78|17.43|16.42|16.37|16.73|16.37|16.45|16.44||15.57|15.97|16.82|16.53|15.46|15.9|16.34|16.01|15.32|14.86|13.09|12.08|12.04|10.65|10.04|10.38|10.41|10.53|10.62|10.83|11.06|11.07|11.27|11.45|11.37|11.47|11.57|11.21|11.31|11.39|11.84|12.13|11.28|12.33|12.74|12.21|12.32|12.43|12.13|11.71|12.07|15.22|14.88|14.71|14.6|14.17|13.7|13.51|13.1|12.93|12.62|12.16|11.7|11.98|11.8|11.77|11.61||11.38|11.05|10.91|10.9|10.66|10.71|10.67|10.81|11.42|10.88|10.84|10.61|10.35|10.53|10.6|10.54|10.31|10.28|10.74|10.84|10.58|10.02|9|9|9.11|8.91|8.75|8.66|8.58|8.61|8.62|8.47|8.31|8.3|8.33|8.19|7.97|8|8.13|8.14|7.95|8.06|7.93|8.01||7.81|7.71|7.63|7.52|7.43|7.2|7.74|7.64|7.5|7.61|7.51|7.27|7.33|7.2|7.25|7.15|7.16|6.92|7.07|6.76|6.4|6.46|6.39|6.37||6.21|6.16|6.17|6.03|5.7|5.36|5.25|5.14|5.2|5.33|5.21|4.95|4.87|4.95|4.72|4.65|4.25|4.32|4.63|4.55|4.51|4.41|4.45|4.66|4.37|4.25|4.24|4.23|4.24|4.26|4.21|4.36|4.3|4.25|4.18|4.15|4.16|4.21|4.12|4.11|3.9|3.88|3.87|3.64|3.75||3.78|3.91|3.78|3.8|3.66|3.55|3.66|3.78|4.01|3.84|3.8|3.85|3.87|4.02|3.87|3.81|3.84|3.77|3.64|3.73|3.78|3.68|3.88|4.04|3.98
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|27.9|27.77|27.45|26.71|25.89|25.99|26.81|27.24|26.94|26.33|26.04|25.72|25.69|25.88|25.51||26.24|25.64|26.09|26.54|26.48|26.8|26.65|26.83|26.51||26.62|26.56|26.56|26.79||26.28|26.16|26.32|26.61|26.59|26.65|26|25.62|25.08|24.3|24.38|23.41|23.09|23.36|23.46|23.03|22.94|23.79|23.88|24.25|24.33||24.24|24.56|24.76|25.4|25.3|25.42|24.72|25.07|24.83|25.04|24.54|23.02|22.66|21.85|21.83|22.42|22.55|22.81|22.85|23.31|22.93|23.75|24.15|23.93|24.22|23.76|23.59|23.23|23.42|23.59|24.2|24.68|25.66|25.42|25.37|25.8|25.85|25.36|25.61|25.56|25.98|26.05|26.11|26.44|26.38|26|26.09|25.65|25.21|24.06|23.62|23.33|23.5|23.53|23.61|23.28|25.12||25.03|24.9|24.86|23.52|24.93|24.74|24.71|24.86|24.74|24.66|24.82|24.73|24.86|24.7|24.45|24.53|25.03|24.59|24.97|24.97|25.25|25.2|24.88|25.02|25.39|25.26|25.04|24.52|24.3|23.94|24.07|24.59|24.32|24.02|23.71|23.63|23.23|23.29|23.35|23.34|23.07|22.69|22.53|22.52||22.84|22.51|22.2|21.3|20.94|22.53|23.36|22.85|22.53|22.19|21.3|21.71|22.49|21.82|22.48|22.7|23.21|23.64|23.81|25.48|25.15|24.87|27.49|28.08||28.69|28.9|28.7|28.32|27.59|26.8|26.1|25.49|24.78|23.83|23.67|23.6|24.34|24.14|24.35|24.2|25.08|28.83|28.84|29|29.18|29.39|29.67|29.09|29.17|29.49|29.1|29.3|29.46|29.79|29.4|29.51|28.34|27.3|27.11|27.93|27.63|27.65|27.12|26.56|26.14|26.58|26.65|25.91|25.77||25.57|25.96|26.03|25.81|24.71|24.96|25.1|25.47|25.55|25.24|24.68|24.91|25.15|25.34|25.17|24.97|25.01|24.22|24.23|24.5|24.62|24.17|24.07|23.86|23.37
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|5.05|5.2|4.95|4.92|5.05|5|5.35|5.3|5.3|5.15|5.15|5.25|5.42|5.45|5.35||5.35|5.4|5.31|5.4|5.41|5.55|5.35|5.2|4.75||4.6|4.86|4.97|5.2||5.2|5.25|5.4|5.45|5.4|5.3|5.2|5.35|5.45|5.6|5.5|5.28|4.95|5|5.05|5.05|5.15|5.2|5.25|5.45|5.62||5.55|5.65|5.8|5.75|5.8|5.6|5.45|5.3|5.15|5.16|5.05|4.83|4.8|4.75|4.75|5|4.95|5.05|5.05|5.15|5.3|5.1|5.05|4.95|4.9|5|5.05|4.95|5.1|4.95|5.07|5.2|5.87|5.88|6.01|6.27|6.18|6.35|6.43|6.51|6.45|6.06|5.85|5.86|5.53|5.05|4.9|4.88|4.79|4.78|4.8|4.8|4.93|4.99|5.1|5.01|4.97||5.12|5.01|5.01|5.12|5.01|4.83|4.77|5.21|5.27|5.11|5.06|5.17|5.2|5.32|5.41|5.26|5.14|5.13|5.45|5.28|5.02|5.14|4.52|4.5|4.46|4.4|4.54|4.72|4.69|4.93|5.01|5.03|4.93|4.97|5.15|5.08|5.08|5.25|5.44|5.44|5.5|5.41|5.22|5.32||5.42|5.35|5.31|5.53|5.48|5.98|5.95|6.26|6.28|6.51|6.78|6.74|6.94|6.73|7.3|8.09|9.18|9.11|9.12|9.95|18.02|18.02|17.93|17.11||17.11|17.2|17.58|16.76|16|15.56|15.06|15.53|15.34|14.43|15.01|15.03|15.27|15.29|15.8|14.59|17.75|18.34|20.12|20.11|20.07|20.63|20.97|21.25|21.59|21.97|21.69|21.51|22.05|22.16|22.54|22.61|21.72|21.67|21.68|21.59|22.67|22.59|22.5|22.32|21.06|20.56|20.36|18.85|19.43||18.92|20.11|20.15|18.97|19.02|18.11|18.55|18.63|19.81|19.66|20.48|20.57|21.41|22.2|22.17|22.4|22.5|21.1|20.73|21.39|21.24|19.01|21.05|22.5|21.65
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|108|108.06|107.08|109|108.64|110.36|111.22|111.13|108.98|106.96|106.31|106.8|106.9|107.34|108||108.48|107.47|107.57|107.11|107.69|109.15|108.77|109.53|108.65||110.02|110.01|110.67|111.67||110.81|111.05|112.28|112.44|111.77|112.42|112.75|112.77|112.69|112.71|113.11|113.4|112.02|111.11|111.89|111.78|111.39|112.14|113.12|113.71|114.65||112.68|112|112.34|111.97|112.12|112.67|112.07|112.16|110.72|109.89|105.86|106.44|105.84|104.45|104.38|103.85|103.85|102.63|102.02|100.11|101.26|103.13|104.09|102.11|102.76|103.22|105.14|104.8|104.78|103.64|103.36|103.33|105.37|104.65|103.69|103.6|101.95|102.01|102.2|102.06|101.99|99.18|100.83|101.57|101|99.6|99.42|98.93|98.52|98.59|98.61|99.62|99.49|100.95|104.04|103.64|103.59||104.51|103.75|104.4|104.68|104.33|103.96|104.54|104.62|104.86|103.1|103.85|104.32|104.3|105.63|105.96|105.41|105.52|105.67|104.56|104.52|105.15|104.72|104.08|103.9|103.06|102.43|102.4|102.91|103.11|105.68|105.89|106.01|106.66|106.33|106.44|107.55|107.61|107.38|107.36|107.96|106.37|105.18|103.02|103.02||105.04|102.9|102|99.44|98.22|101.03|104.29|103.46|103.52|102.45|100.58|99.26|99.61|99.16|99.07|99.61|100.53|100.53|100.75|99.94|99.61|100.92|102.65|103.45||103.71|103.8|103.57|102.56|101.52|101.59|99.59|100.44|100.91|100.59|100.03|100.9|102.47|102.01|101.87|100.47|99.93|98.98|100.6|101.37|101.03|102.64|101.59|99.57|99.52|100.56|101.57|101.54|101.91|101.33|101.2|100.16|99.58|98.91|98.68|98.61|98.24|98.01|97.56|98.07|98.35|98.87|98.61|97.47|97.12||96.55|96.9|97.39|97.28|97.19|95.19|94.25|93.33|94.23|95.26|93.46|93.97|92.57|93.36|93.17|92.35|91.62|90.47|90.05|89.11|88.33|87.09|88.22|87.73|87.7
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|84.19|83.6|82.63|83.75|81.77|83.42|85.66|86.79|85.68|83.49|85.86|85.26|85.37|86.48|85.51||85.59|84.81|81.69|82.68|83.21|84.46|83.72|82.61|81.41||81.14|80.78|79.95|80.03||79.27|79.33|80.6|80.86|81|80.61|81.52|83.78|84.36|83.1|85.62|86.3|83.49|87.16|87.35|87.22|86.98|86.18|86.14|87.33|88.73||86.79|85.39|84.46|83.77|84.81|84.41|85.78|87.78|88.28|83.56|77.35|78.94|78.25|75.86|75.72|74.65|73.98|74|74.62|74.77|76.47|76.22|80.49|78.05|78.35|77.36|75.55|75.26|74.8|73.85|74.87|73.31|74.57|73.07|73.88|74.16|73.09|76.43|75.75|74.75|74.48|73.55|74.03|73.52|73.68|72.05|71.49|71.08|70.14|71.5|73.23|73.55|73.1|79.59|82.07|82.98|82.78||83.59|85.21|85.16|88.68|89.92|90.21|90.61|91.46|92.41|91.66|90.01|91.22|92.88|94.54|95.14|94.14|94.66|94.29|95.45|96.02|94.56|93.63|91|92.07|94.29|93.86|93.62|94.68|92.91|95.94|95.32|95.16|85.41|85.81|87.48|87.11|87.41|86.88|85.07|85.71|84.22|82.08|80.15|82.19||80.46|79.55|79.4|79.03|77.58|80|84.27|82.02|83.08|83.75|80.79|79.22|79.73|78.96|79.92|80.95|84.18|84.65|80.33|81.92|80.64|83.13|83.06|84.61||84.31|84.89|84.34|81.72|82.15|82.5|80.5|82.83|83.26|83.07|83.34|84.5|85.71|87.52|88.09|87.43|92.23|95.18|95.37|97.68|96.75|98.25|99.86|100.36|99.68|97.41|91.4|94.02|93.32|93.91|94.57|93.97|94.25|92.56|92|92.2|89.84|93.1|94.43|95.59|96.71|97.04|96.99|95.1|97.62||94.34|96.19|98.4|98.31|99.05|96.31|94.79|94.82|96.98|96.78|94.23|94.1|93.4|91.23|90.86|90.7|89.3|88.09|87.85|88.82|85.94|84.73|86.37|87|84.42
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|29.75|29.88|29.2|29.09|28.88|28.59|28.73|28.9|28.57|28.42|28.11|28.35|28.3|28.02|28.1||28.44|27.9|27.81|28.17|28.44|28.29|28.16|27.62|27.14||27.08|26.92|26.99|27.02||26.55|26.64|27.16|27.46|28.01|28.1|28.14|28.34|28.18|28.09|28.34|27.72|27.04|26.87|26.5|26.27|26.37|26.85|27.11|27.23|27.14||27.1|27.04|27.07|26.78|27.86|28.3|28.73|28.73|28.11|27.86|26.96|26.93|26.85|26.4|26.49|26.66|26.57|26.64|26.85|27.11|29.54|29.37|29.45|29.24|29.57|29.55|29.25|29.21|29.25|29.04|29.46|29.63|30.5|30.18|29.69|29.68|29.19|28.9|30.22|30.07|30.12|30.15|30.39|30.41|30.51|29.97|29.87|29.9|29.37|29.35|29.21|29.31|29.4|29.79|31|31.02|30.96||31.55|31.24|31.71|32.26|32.25|31.82|31.34|31.49|31.72|30.98|31.31|31.32|31.09|31.37|31.4|31.11|31.27|31.23|31.54|31.45|31.29|30.68|29.36|28.82|28.08|27.97|28.3|28.38|28.3|28.05|27.79|27.97|27.24|27.11|27.13|26.58|27.26|26.89|26.21|25.73|25.46|24.94|24.55|24.51||25.13|24.57|24.33|24.48|24.27|26.05|28.12|27.82|27.92|28.08|27.13|26.48|27.02|26.88|27.45|27.76|28.59|28.7|28.44|28.16|28.09|28.32|28.06|27.97||27.69|27.28|26.7|26.23|26.39|25.87|25.59|25.81|25.98|26.16|26.23|26.75|27.5|27.14|27.19|26.08|25.12|24.21|24.84|24.73|24.84|25.83|26.02|25.91|26.17|25.75|25.51|25.18|24.79|24.36|24.64|25.17|24.6|24.4|24.72|24.81|24.98|25.03|25.02|25.25|25.15|25.91|25.9|25.75|25.8||25.26|25.87|26.45|26.43|26.36|25.84|25.75|25.61|26.07|25.99|25.55|26.4|26.39|26.55|26.36|25.42|25.1|24.87|24.91|24.92|24.42|23.74|24.46|24.7|24.59
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|53.52|53.8|53.87|53.35|53.19|52.88|53.21|53.65|53.2|51.83|52.09|51.57|51.6|51.35|51||50.51|50.31|50.67|50.06|49.59|49.32|49.36|49.36|48.58||48.85|48.96|48.92|49.45||49.22|49.17|49.47|48.84|48.64|49.15|49.27|49.84|49.53|49.5|49.3|49.16|48|47.56|47.48|46.27|46.96|48.99|48.44|48.31|48.57||47.16|46.96|47.57|47.33|46.7|46.05|46.41|46.42|46.47|45.87|48.09|49.04|48.59|47.64|47.17|43.33|43.86|43.98|44.28|44.99|45.14|45.45|45.25|44.38|43.93|44.07|44.31|44.5|42.65|41.7|41.81|41.92|43.32|44.5|45.07|45.1|45.17|44.56|44.83|44.91|45.12|45.57|45.88|45.39|45.69|45.16|44.82|44.17|44.39|43.97|43.76|43.23|42.35|42.69|42.89|43.12|44.41||43.84|43.01|43.29|43.55|42.32|41.87|41.8|42.06|41.39|40.63|40.72|40.9|40.85|41.17|41.34|40.9|41.2|41|40.65|40.93|40.96|40.45|40|40.01|40.06|40.05|40.16|39.98|40|40.34|40|39.91|39.95|39.91|40.37|39.81|38.74|39.83|40.8|39.99|39.24|38.67|37.84|37.73||37.64|36.65|36.38|35.7|35|35.99|37.25|37.05|37.19|37.27|36.82|37.1|37.4|37.76|38.22|38.81|39.09|38.67|39.19|38.44|38.39|38|38.34|38.51||38.58|37.87|37.62|36.37|36.08|35.94|33.06|35.17|35.83|36.12|36.27|35.74|35.33|34.34|34.52|33.8|33.85|33.83|34.23|34.23|33.67|34.25|34.52|35.22|35.96|36.25|36.29|36.74|36.32|35.71|35.4|35.51|35.45|35.31|35.67|36.22|36.44|36.81|36.81|37.51|37.33|37.07|37.1|35.27|35.02||34.84|35.03|34.63|34.6|34.64|34.85|34.98|35.01|35.26|35.64|34.8|34.62|34.39|34.44|35.83|36.11|36.9|36.05|35.71|35.58|35.25|34.43|34.69|34.7|33.65
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|113.7|113.86|112.49|112.73|113.41|113.26|115.03|114.71|116.66|116.58|115.05|115.82|115.59|114.79|114.03||114.24|111.97|112.38|112.01|112.36|112.8|112.01|111.94|110.88||110.5|111.29|111.39|112.27||111.91|111.96|113.58|113.52|111.81|109.69|109.87|110.96|111.05|112.6|114.98|114.84|113.22|113.22|111.78|110.29|109.46|106.31|104.77|107.58|108.39||107.06|106.84|106.01|106.31|104.36|102.15|99.17|100.56|100.86|102.27|101.41|102.5|102.6|100.26|102.07|102.44|104.87|109.03|112.6|108.43|104.41|104.93|107.13|104.97|105.1|104.72|104.75|103.68|104.49|101.66|103.19|102.85|104.52|103.49|105.2|106.25|105.87|106.7|106.93|106.67|103.38|103.88|104.39|105.05|106.37|104.57|103.74|103.52|102.27|103.09|102.34|101.98|100.41|101.77|104.29|104.02|103.26||103.04|98.96|98.68|98.94|98.87|98.3|98.44|98.96|98.26|96.4|95.85|94.84|93.89|94.48|94.03|93.57|92.5|92.38|93.58|92.48|90.84|90.11|89.89|90.28|91.24|93.01|94.61|92.88|94.84|94.78|93.93|94.2|93.97|93.34|93.28|93.63|94.07|93.9|94.39|92.8|91.45|88.27|86.73|86.27||87.58|86.28|85.63|82.42|80.67|86.49|90.75|90.04|90.1|91.15|87.86|86.83|89.65|88.87|89.48|90.53|94.19|94.95|94.98|93.99|91.88|92.14|90.66|91.81||90.23|90.48|91.07|89.03|88.02|87.47|86.46|88.05|87.77|87.43|86.44|89.46|90.01|89.46|89.34|89.22|88.85|87.91|90.4|93.42|92.93|93.52|92.07|88.24|88.03|88.11|87.4|87.18|87.7|85.41|84.78|85.32|83.97|81.38|81.29|80.24|78.95|80.09|79.43|81.01|81.88|82.38|81.85|80.18|80.51||78.97|79.8|80.02|80.64|80.78|78.13|76.48|76.86|77.9|77.57|75.28|74.04|74.33|74.84|73.52|70.44|68.26|65.43|64.62|63.25|62.44|61.71|63.31|63.05|61.99
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|147.53|148.99|145.93|145.38|146.26|145.43|146.76|147.72|149.67|149.77|148.86|149.98|149.37|149.45|149.3||149.53|146.28|147.38|146.71|147.69|146.96|145.93|144.55|142.62||140.75|141.43|141.72|143.52||142|141.05|141.66|141.82|140.8|147.9|149.4|149.82|149.53|150.77|152.79|150.74|148.55|147.28|146.07|144.72|145.03|147.8|148.89|149.56|152.88||151.95|151.51|150.1|149.89|145.35|143.7|143.06|141.09|141.8|146.09|146.68|146.82|145.21|147.59|148.43|149.21|170.5|172.69|172.14|171.51|171.74|172.84|174.32|171.07|172.36|173.56|173.35|170.13|170.87|167.31|170.6|170.2|173.25|171.13|172.1|171.1|170.53|171.58|171.43|171.75|170.14|169.78|168.8|169.99|170.78|168.1|167.13|165.69|162.25|161.97|161|160.44|159.19|160.55|167.09|167.53|165.75||167.33|164.51|163.87|165.17|165.53|165.13|165.26|165.57|167.01|166.27|167.17|167.03|166.52|167.03|164.66|163.81|162.68|161.44|162.66|161.54|159.61|153.18|150.13|148.2|150.37|150.96|150.56|150.06|150.45|150.31|150|149.1|149.45|149.56|149.85|150.25|150.1|149.18|145|143.12|140.84|139.05|137.26|138.71||142|141.13|139.53|135.91|133.64|138.94|144.77|143.81|145.07|145.03|142.74|141.15|143.99|143.44|145.93|147|149.99|152.14|152.54|150.58|148.78|149.3|147.39|148.61||148.87|149.18|149.27|146.89|145.86|145.55|143.99|144.13|144.38|143.83|144.89|149.91|151.33|150.4|149.87|150|148.79|150.96|151.97|154.09|151.86|153.38|153.15|152.92|152.73|152.4|152.91|151.22|150.73|149.94|149.72|149.27|149.54|145.88|146.27|145.22|142.57|144.68|145.18|148.06|145.98|146.72|146.93|144.9|144.52||144.12|146.07|144.54|145.04|144.47|139.92|138.94|137.21|138.5|136.33|133.51|134.82|135.77|136.37|136.54|134.66|131.74|127.97|127.42|126.87|125.67|124.2|126.18|128.43|125.72
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|16.65|16.45|16.2|16.15|15.28|15.46|15.64|15.77|16.16|16.27|16.27|16.75|16.86|16.63|16.63||17.27|16.75|16.88|17.57|17.32|17.02|16.75|16.91|16.27||16.08|16.15|16.23|16.73||16.04|15.82|15.87|15.89|15.9|15.94|14.58|14.7|14.47|14.16|14.65|15|19.24|19.49|19.56|19.29|19.12|19.3|20.7|21.03|21.32||20.53|20.67|21.06|21.31|20.78|20.7|20.13|20.03|19.47|18.85|18.25|16.52|15.6|14.96|14.9|16.18|16.34|16.66|17.7|18.14|18.07|17.83|17.43|17.47|17.73|17.83|17.67|17.32|17.5|17.35|17.6|18.04|18.8|18.48|18.68|18.77|18.66|17.85|17.64|17.76|18.52|18.5|18.75|19.21|19.03|18.66|18.79|18.99|18.84|19.27|19.13|18.68|17.13|17.26|17.64|17.64|17.79||17.68|18.46|18.6|18.81|18.79|19.05|18.99|19.88|22.2|22.38|22.64|22.3|22.06|22.73|22.78|22.75|22.02|21.86|20.92|20.85|19.35|19.33|19.09|18.97|17.38|19.24|19.36|19.12|18.41|18.43|18.73|18.7|18.3|18.55|18.85|18.75|18.05|18.32|18.85|18.84|18.14|17.67|16.33|16.18||16.36|16.25|15.83|15.27|14.77|16|16.91|16.6|16.32|16.38|16.51|16.83|17.41|17.08|17.32|17.75|18.23|18.2|18.04|17.81|17.23|17.36|16.8|16.69||16.31|15.9|15.35|15.2|15.02|14.26|14.5|14.92|14.83|14.14|13.48|13.37|14.01|14.52|14.41|13.05|14.36|14.65|14.59|14.75|15.04|15.41|15.4|15.21|15.84|15.8|14.59|14.35|14.21|14.58|14.02|13.85|13.26|13.18|18.16|18.3|18.24|17.4|16.75|17.16|16.25|16.12|15.73|15.07|15.18||15.51|15.85|14.82|14.01|13.36|13.9|14.88|15.61|18|16.61|16.15|15.83|16.28|16.38|16.65|16.68|17.05|16|16.06|19.1|18.24|17.59|17.99|18.44|17.49
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|38.15|38.5|37.9|38.15|38.75|38.45|38.95|38.67|38.25|37.15|37.1|37.1|37.45|37.7|37.5||38.3|36.55|35.9|35.65|35.55|35.6|35.35|35.4|35.75||35.55|35.8|35.77|36.2||36.05|35.95|35.95|35.75|35.85|34.05|35.38|35.7|36|35.85|36|35.65|34.85|34.25|34.55|34.25|34.55|35.77|35.75|36.05|36.15||36.15|36.15|35.6|34.8|34.75|34.3|33.95|33.45|32.65|32.55|30.98|31.75|32.75|32.4|30.05|29.1|29.8|30.4|30.1|30.05|30.3|30.5|30.95|30.86|30.77|30.65|29.45|29.1|28.8|28.43|28.73|28.98|29.2|28.93|29.21|29.23|29.14|29.19|29.27|29.29|29.25|28.99|28.9|29.27|27.2|27.92|27.87|27.57|27.55|26.62|26.78|26.39|25.91|26.24|26.41|26.21|26.08||25.75|25.55|25.62|25.78|25.8|25.73|25.6|25.61|25.72|25.48|25.45|25.2|25.25|25.48|25.02|24.94|25.24|25.3|25.36|25.75|25.93|24.71|26.97|27.2|27.66|27.43|27.78|27.52|27.66|27.81|27.25|27.55|27.89|27.74|27.89|27.9|28.11|28.04|27.73|27.46|26.79|26.24|26|26.32||26.58|26.36|26.12|25.94|25.7|26.84|28.45|28.26|28.01|27.94|27.47|27.75|27.57|27.02|26.51|26.91|27.25|27.81|27.69|27.39|27.08|26.17|25.9|26.22||26.1|25.81|25.98|25.86|25.58|25.01|24.44|24.85|24.96|25.63|25.5|25.37|25.68|25.81|25.62|25.4|25.9|26.17|26.48|26.36|26.2|26.2|26.17|26.06|26.03|26.06|26.09|25.98|25.81|24.78|24.57|24.68|24.5|24.11|24.42|24.39|24.48|24.75|24.75|25.05|25.02|25.14|24.79|24.01|24.2||23.8|24.08|24.62|24.63|24.94|24.65|24.5|24.53|24.88|24.78|24.55|24.96|25.17|25.28|25.16|25.12|25.19|24.3|24.26|24.05|22.21|21.72|21.92|22.04|21.22
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|154.2|154.75|153|152.5|152.1|151.7|152.7|152.8|155.9|154.7|154.5|153.15|152.7|154.25|156.5||156.9|154.6|156.3|159.8|157.55|171.2|171.95|170.95|167.7||167.9|167.9|168.65|169||166.85|164.35|167|168.2|170.75|164.65|167.4|168.43|169|167.86|172.1|171.55|172.9|171.7|173.25|170.55|170.01|172.95|176.45|174.48|174.3||171.5|168.8|165.85|164.74|162.8|167.1|170.4|172.85|167|162.82|157.05|158.71|157.6|155.45|154.7|155.25|154.75|154.8|155.85|155|158.2|162.5|163|145.3|154.35|156|156.7|153.2|152|160.1|158.4|157.13|155.09|155.09|152.04|153.09|151.95|153.15|150.97|148.75|148.1|149.64|149.72|149.74|150.51|146.87|151.17|157.62|159.01|163.57|163.9|161.77|173.38|172.57|178.26|181.08|182.08||182.3|180.15|182.52|183.65|190.05|190.04|190.46|188.13|188.49|187.24|186.24|185.64|184.5|185.25|183.01|181.33|181.51|179.24|178.98|178.34|178.53|177.51|175.96|179.88|179.59|179.76|179.16|178.69|178.54|179.7|170|163.17|162.2|163.72|165.74|166.65|166.25|168.88|169.5|170.16|168.71|167.4|166.02|164.11||166.06|162.74|161.56|163.04|160|153.64|160.04|160.07|157.2|159.09|158.16|154.95|157.49|156.35|156.26|156.9|159.78|156.09|152.83|152.61|153.94|153.77|152.28|154.04||157.33|157|155.8|154.24|150|147.55|146.61|145.33|145.66|150.01|149.99|151.59|151.52|153.19|153.04|152.42|152.66|152.32|153.03|157.02|154.74|154.82|154.98|155.81|155.71|151.85|172.59|172.37|176.42|178.12|176.79|177.36|177.75|177.11|176.04|173.99|172.32|178.24|177.35|176.88|181.69|183.47|183.1|187.99|185.61||182.39|185.59|185.01|185.83|187.61|184.8|180.49|181.01|183.62|179.63|174.59|171.47|173.5|196.68|196.34|192.28|187.25|186.56|187.82|187.53|189.38|188.78|189.16|181.1|167.02
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|45.56|44.23|43.92|43.71|40.61|40.47|41.47|41.71|42.15|41.05|42.93|46.24|46.04|45.57|45.76||47.84|48|47.27|47.06|47.41|47.56|45.59|47.37|46.26||47.51|48.37|51.05|54.52||51.55|51.24|51.55|49.7|48.35|48.65|46.55|44.91|45.12|44.53|45.38|44.65|43.35|45.49|42.78|40.66|40.84|43.49|45.57|44.9|44.68||42.01|43.2|44.5|44.88|44.27|45.52|45.76|42.77|39.5|38.61|32.65|30.28|31.45|26.7|26.86|24.58|25.97|25.59|25.19|25.63|27.06|26.62|27.52|27.85|27.72|27.77|28.52|28.38|28.69|29.47|30.51|32.01|33.95|33.3|33.12|35.52|35.37|35.18|35.27|35.48|35.17|34.57|34.45|34.41|34.02|34.01|31.8|31.27|30.54|30.33|29.49|28.85|28.7|29|29.77|29|28.92||29.38|29.31|29.32|29.62|30.05|30.14|29.8|31.41|33.32|33.2|33.17|33.9|33.95|33.78|34.86|34.71|34.94|35.75|36|35.83|35.26|36.53|36.4|35.5|35.36|28.35|28.24|28.07|27.86|27.62|27.47|27.41|26.83|26.3|26.63|24.34|23.9|24.6|25.3|25.11|24.87|24.5|23.92|23.94||23.26|22.54|22.38|21.05|20.49|21.93|22.47|22.05|21.85|22.26|22.38|22.22|22.53|21.3|21.3|20.72|20.85|21.38|22.32|22.25|22.52|22.06|22.2|21.71||19.59|21.09|33.6|33.07|33.35|32.98|32.27|32.49|32.17|31.49|30.2|30.01|32.89|33.56|33.9|33.37|33.75|34.53|38.05|38.73|40.73|40.71|40.6|41.14|42.95|42.65|42.69|41.77|41.75|42.11|41.44|41.74|40.83|39.53|39.87|40.02|40.33|42.3|41.5|41.09|39.61|38.67|38.26|36.5|38.07||38.21|39.77|40.15|38.5|36.27|34.77|36|36.09|38.72|37.05|35.75|37.32|38.85|39.37|37.74|37.48|35.66|33.74|33.56|31.95|32.74|32.32|34.77|36.3|35.57
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|17.41|17.44|17.12|17.1|16.91|16.41|16.53|16.79|16.59|16.33|16.46|16.46|16.75|16.83|16.86||17.23|16.96|17.17|17.32|17.19|17.11|16.8|16.5|16.21||16.22|16.3|16.29|16.42||16.16|16.27|17.01|17.87|18.22|18.53|18.71|18.89|18.94|18.9|19.38|19.08|18.2|18.13|17.87|17.86|17.73|18.18|18.13|17.85|18.03||18.08|18.51|18.59|18.64|18.53|18.59|18.91|18.5|18.07|18.03|17.91|17.77|18.11|17.5|17.26|17.38|17.26|17.64|17.5|17.07|17.17|17.15|17.49|16.74|16.82|16.88|16.79|16.43|16.28|17.67|17.81|17.65|16.93|19.64|19.6|24.13|23.34|23.45|22.82|22.86|22.44|22.9|21.65|21.11|18.44|18.13|18.23|18.28|18.74|18.06|17.9|17.52|17.68|17.92|18.59|19.8|19.48||19.35|19.27|18.38|18.32|18.3|18.1|18.23|18.2|18.65|18.52|18.76|18.92|19.9|20.29|19.83|19.01|19.11|18.56|17.97|17.93|18.14|17.36|16.33|16.2|16.4|16.24|15.88|15.69|18.16|18.17|17.76|18.35|18.45|18.27|18.05|17.81|17.91|17.5|17.92|17.52|17.47|17.24|16.81|16.76||16.9|16.73|16.43|16.16|15.46|16.2|16.28|16.05|16.17|16.15|15.96|15.4|15.71|14.8|14.51|14|14.59|14.81|14.91|15.18|14.96|14.85|14.62|15.08||14.23|14.19|14.06|13.72|14.33|14.16|14.04|14.05|14.13|14.06|14|14|14.44|14.16|14.15|13.98|14.08|13.92|13.9|14.17|14.32|14.62|14.81|17.08|16.88|17.02|17.42|16.9|16.68|17.06|17.31|17.14|16.68|16.15|16.41|16.41|16.85|16.9|16.89|15.96|15.83|16.21|16.01|15.33|15.4||15.56|16.01|16.7|16.68|16.76|16.62|16.13|16.14|16.79|16.46|16.38|17.52|18.33|18.77|19.06|18.48|17.71|17.59|17.78|17.5|17.31|17.11|18.1|17.76|17.77
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|71.68|70.78|70.78|70.51|71.21|70.84|71.15|71.47|72.41|71.83|71.86|71.98|72.29|72.42|72.24||72.77|72.32|72.38|72.57|73.81|73.61|73.14|73.4|72.54||71.83|71.92|71.87|72.42||72.54|72.77|73.35|73.48|72.99|72.93|72.45|72.97|73.64|73.05|74.17|73.67|72.08|70.63|70.6|70.57|71.1|70.64|74.62|75.32|77.18||76.99|76.48|76.27|75.31|75.7|74.69|73.23|73.48|74.21|74.39|76.51|78.58|78.89|77.47|78.08|78.11|79.02|79.34|79.34|79.81|80.3|80.9|81.47|76.74|81.72|82.6|82.77|82.95|83.09|82.26|82.11|82.16|82.7|82.25|82|82.67|81.9|81.51|80.86|81.11|81|80.27|79.51|80.85|81.06|79.77|78.46|78.09|78.09|77.04|77.03|77.43|77.15|78.08|78.59|78.41|78.4||77.97|77.33|77.56|77.45|77.38|76.99|76.78|77.02|77.85|77.08|77.25|77.37|77.24|77.38|78.45|77.76|77.27|77.02|77.1|76.53|75.68|74.62|74.9|75.23|75.92|74.98|75.79|76.51|75.1|71.96|70.6|70.99|71.82|71.05|70.56|71.37|71.7|71.76|71.61|71|70.44|69.39|68.73|69||68.04|68.09|67.34|66.39|65.33|70.77|75.85|76.08|75.87|76.44|75.51|75.7|76.49|76.04|77.52|77.3|79.86|80.57|80.73|80.63|80.81|80.22|79.03|79.23||79.07|79.01|79.49|78.55|77.75|76.49|74.96|74.5|74.36|74.11|74.22|74.37|75.74|75.52|75.41|74.69|74.87|74.81|75.6|76.56|74.71|76.67|75.33|73.84|74.47|74.34|74.67|74.31|74.3|73.77|73.65|73.53|74.08|72.28|72.71|73.01|72.5|72.59|72.61|73.45|73.34|73.48|73.32|71.17|71.63||71.13|72.17|72.71|72.36|72.14|70.23|69.16|69.47|69.33|68.5|68.53|69.44|69.47|69.15|68.14|65.23|65.34|64.51|65|65.72|64.89|64.6|64.95|64.83|64.8
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|112.1|112.38|111.67|110.82|111.91|112.01|110.81|111.77|112.17|111.2|111.22|112.18|111.02|109.84|109.13||106.91|109.28|110.74|110.33|110.7|110.76|111|112.06|110.22||112.3|112.38|112.13|113.23||112.55|112.01|112.18|111.5|110.95|110.63|112.76|111.92|111.53|113.41|113.01|108.69|110.1|108.53|106.76|107.28|106.32|106.86|107.44|107.14|107.91||105.62|105.93|105.67|105.38|105.14|104.59|103.59|104.41|102.32|101.08|101.37|100.83|101.28|100.94|98.36|101.42|102.09|100.53|101.04|101.39|101.73|101.22|101.78|101.05|100.49|102.69|103.39|102.56|102.65|101.24|99.67|99.37|99.77|99.44|98.49|99.01|98.81|99.4|100.17|100.75|101.47|100.54|100.02|100.37|100.55|98.97|99.04|98.37|96.01|96.82|97|98.59|98.1|99.19|101.26|101.36|101.92||102.39|101.69|100.67|101.18|101.1|100.56|99.08|98.01|98.02|97.72|97.93|97.69|97.77|98.1|98.27|98.74|98.57|98.18|97.87|96.42|97.85|98.89|98.46|98.3|97.44|96.38|97.13|97.28|96.83|96.82|96.5|96.18|96.42|96.32|96.69|97.15|97.65|98.11|98.02|98.38|97.36|96.82|97.09|96.63||97.46|97.74|97.52|95.95|95.34|95.18|97.99|97.11|96.54|93.61|93.49|94.5|94.44|94.83|95.95|96.58|96.9|94.36|97.94|98.08|97.12|95.51|97.74|96.86||96.61|96.33|96.4|95.9|96.29|96.24|95.08|95.25|95.08|96.5|96.49|95.96|95.53|96.06|94.59|94.2|94|93.66|93.87|93.94|90.28|91.13|91.59|91.43|90.5|90.94|90.75|93.39|93.52|92.04|90.78|90.5|91.28|90.78|90.75|90.57|90.21|90.66|91.19|92.04|92.82|92.77|93.43|91.73|91.54||91.25|91.67|91.93|91.8|91.21|89|89.96|89.38|88.76|90.03|88.69|89.78|89.6|89.07|94.46|94.8|94.9|93.58|92.89|93.3|100.01|98.35|97.91|97.39|97.31
00676|958830|/equities/zillow-group-inc|R1000GROWTH|36.67|35.99|35.43|35.36|35.68|36.24|37.02|36.86|37.34|37.62|37.32|37.27|37.1|36.88|36.74||36.75|36.29|36.19|36.61|36.95|36.28|36.42|36.73|36.31||36.38|36.93|36.74|37.15||36.81|36.8|38.06|38.12|37.44|37.55|37.14|36.57|36.79|36.68|37.06|37.3|36.83|33.73|33.21|33.13|32.85|34.94|35.02|34.84|35.55||34.91|34.87|34.7|35.05|34.3|34.03|34.2|34.26|33.28|33.91|33.5|33.96|33.51|33.59|34.51|32.02|31.96|32.38|31.65|31.24|31.63|32.38|33.57|32.7|32.48|33.18|33.02|32.26|32.1|31.17|31.71|32.31|32.57|32.97|33.16|33.91|33.95|34|34.17|35.62|35.28|34.91|34.7|34.86|34.8|33.77|33.26|33.66|32.84|32.55|32.73|32.64|32.93|33.17|34.26|34.51|34.11||34.11|32.96|33.53|34.08|34.12|33.85|33.64|33.69|34.77|34.27|33.57|33.76|33.02|33.9|35|34.6|35.08|35.31|36.1|36.61|36.35|38.72|38.84|38.88|39.3|38.93|38.93|38.57|38.11|37.92|37.94|37.89|37.63|37.69|37.55|36.68|36.93|36.69|37.25|36.69|36.5|35.66|35.18|35.3||35.81|35.22|34.16|33.35|32.85|34|34.81|34.22|34.61|34.41|33.18|32.65|32.57|32.21|32.11|32.15|32.19|32|32.21|29.86|28.82|28.77|28.31|28.93||28.49|28.35|28.61|28.34|28.18|27.43|27.21|26.77|28.51|27.95|28.11|27.95|27.57|27.34|26.85|26.95|27.3|28.61|25.31|24.41|24.39|24.94|25.31|25.49|24.88|23.63|24.28|23.06|22.74|22.42|22.42|22.4|21.66|20.89|20.87|21.78|21.89|21.86|22.68|23.62|24.42|24.64|24.91|23.92|23.59||23.31|23.54|24.45|23.11|22.95|23.15|23|22.69|23.5|23.45|22.69|23.75|24.78|24.63|24.1|24.08|23.44|22.7|22.09|21.88|21.19|20.15|21.18|20.57|20.05
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|72.6|73.72|73.54|73.69|66.56|66.06|68.52|68.21|69.14|66.66|67.23|68.3|69.3|68.3|69.03||72.42|69.49|69.77|72.36|74.21|75.79|73.61|70.31|69.39||69.66|69.45|71.1|73.44||70.76|70.42|71.19|71.67|71.17|71.36|69.32|69.21|69.14|69.31|70.03|68.47|71.22|73.76|75.48|74.32|74.59|77.55|79.31|80.45|83||76.94|80.11|80.94|79.67|76.12|77.03|78.49|76.35|73.51|72.45|64.13|56.32|55.25|53.25|52.6|57.68|58.1|58.88|59.29|62.42|61.98|62.98|65.59|65.11|61.71|60.28|61.43|59.96|61.54|64.26|64.88|69.5|71.21|68.51|69.2|70.15|69.77|68.86|68.15|68.46|70.27|70.51|70.77|72.5|72.85|71.13|75.16|75.86|72.92|71.71|69.53|67.56|65.67|66.32|67.28|67.26|65.29||64.57|64.99|65.39|64.73|64.1|62.91|62.01|63.32|67.94|66|65.17|64.18|64.57|64.87|66.55|64.52|63.5|62.75|62.47|64.04|64.05|63.88|62.65|61.87|62.69|60.85|60.33|57.49|53.65|53|51.89|51.5|50.58|50.25|51.87|49.97|48.33|50.64|53.32|52.68|51.75|52.16|49.25|49.06||49.04|48.21|48.88|48.38|46.52|48.52|50.81|50.27|51.14|54.09|54.72|59.16|61.02|59.73|59.16|61.5|65.69|69.12|68.62|66.32|67.55|70.25|70.26|69.72||67.23|67.27|67.76|64.65|63.7|60.44|60.29|58.44|57.85|58.71|57.41|56.25|59.2|59.85|61.91|60.4|59.88|62.51|65.37|65.54|65.05|67.56|67.65|70.45|72.97|72.44|70.06|68.71|69.59|69.44|68.8|68.4|67.95|65.08|66.8|66.75|69.74|67.46|66.4|66.14|62.28|57.06|57.17|54.3|56.64||56.2|58.49|57.27|55.43|51.02|50.22|52.1|53.59|58.03|55|53.25|57.99|61.52|60.53|62|62.6|63.52|59.46|60.04|59.11|60.03|58.24|60.65|62.39|59.09
00678|1163256|/equities/ncino|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|13.67|13.62|13.43|13.44|13.39|13.56|13.62|13.68|13.73|13.57|13.39|13.46|13.4|13.35|13.35||13.76|13.57|13.42|13.38|13.09|13.15|13.36|13.37|13.25||13.49|13.68|13.65|13.76||13.71|13.72|13.75|13.78|13.72|13.61|13.69|13.75|13.8|13.71|13.79|13.55|13.35|12.85|12.65|12.52|12.4|12.56|12.66|12.88|12.89||12.7|12.41|12.13|12.12|12.06|11.94|11.71|11.45|11.2|11.29|10.87|10.98|10.99|10.73|10.74|10.62|10.68|10.84|10.74|10.62|10.51|10.63|10.97|10.84|10.76|10.89|10.86|10.85|10.8|10.6|10.59|10.54|10.74|10.63|10.51|10.55|10.47|10.68|10.59|10.6|10.54|10.73|10.74|10.74|10.6|10.48|10.53|10.67|10.74|10.32|10.31|10.37|10.09|10.18|10.26|10.15|10.11||10.09|10.04|9.99|10.02|9.86|9.82|9.91|9.93|9.87|9.87|9.92|10.07|10|10.05|10.02|9.93|9.8|9.39|10.05|9.92|9.73|9.48|9.38|9.33|9.64|9.6|9.63|9.65|9.72|9.94|9.82|9.77|9.75|9.45|9.4|9.59|9.73|9.72|9.73|9.61|9.5|9.35|9.47|9.48||9.57|9.34|9.4|9.32|9.15|9.45|9.86|9.77|9.99|10|9.72|9.6|9.7|9.81|9.91|10.17|10.19|10.06|10.08|10.02|10.05|10.15|9.96|10.19||10.25|10.3|10.26|10.13|10.11|10.13|10.12|10.18|10.41|10.41|10.42|10.28|10.16|10.96|10.87|10.85|11.05|11.03|11.15|10.91|10.81|10.96|10.94|10.9|10.92|10.92|10.92|10.94|10.91|10.83|10.83|10.82|10.99|10.96|10.98|10.93|10.91|10.95|10.8|10.79|10.81|10.72|10.76|10.58|10.4||10.23|10.27|10.41|10.32|10.26|10.14|9.87|9.72|9.61|9.46|9.45|9.38|9.37|9.53|9.44|9.49|9.48|9.32|9.36|9.23|9.3|9.28|9.49|9.39|9.16
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|41.55|41.55|41.38|41.34|41.09|41.37|41.65|41.67|41.88|41.31|41.42|41.18|40.94|40.22|40.48||40.75|40.45|39.97|39.55|39.31|39.5|39.44|39.03|39.09||39.51|39.47|39.5|39.93||39.66|39.01|39.03|38.5|37.98|37.84|37.63|38.29|38.53|38.72|38.84|38.84|39.02|38.76|38.93|38.81|38.82|38.94|39.46|39.75|40.23||39.95|39.67|39.19|39.22|39.76|39.89|39.99|39.88|39.24|39.06|36.63|36.56|36.73|36.16|36.43|36.96|36.95|38.84|38.68|38.43|38.62|38.68|38.92|38.32|38.42|38.4|38.25|37.68|37.72|37.61|37.63|37.57|38.44|38.07|38.06|37.9|37.97|38.2|38.37|38.22|38.81|38.66|38.69|38.89|39.13|38.43|38.37|38.21|38.26|37.74|37.87|38.1|38.83|39|39.02|38.99|39.02||39.14|38.7|38.63|38.9|39.13|38.82|38.74|39.06|39.2|39.02|39.16|38.95|38.09|38.23|38.21|38.1|37.8|37.77|37.61|37.8|37.35|37.17|36.67|36.58|36.7|36.49|36.4|36.26|36.1|35.37|35.34|35.71|35.83|35.87|35.8|35.96|36.03|36.05|35.74|35.75|35.48|35.32|34.75|34.69||35.18|35.29|35|34.4|33.85|35|35.92|35.79|35.55|35.37|35.07|34.72|34.85|34.7|35.02|35.27|35.5|35.65|35.92|35.65|35.47|35.39|34.91|35.11||34.95|34.83|34.72|34.53|34.35|34.14|33.91|33.83|33.94|33.73|33.71|34.06|33.91|33.22|33|32.7|32.58|32.73|33.5|33.13|33.18|33.39|32.97|32.53|32.36|33.13|33.14|32.97|33.09|32.72|32.87|32.86|32.69|32.34|32.23|32.26|32.32|32.41|32.55|33.16|33.06|33.55|33.93|33.56|33.74||33.26|33.46|33.81|34.15|33.7|33.34|33.13|32.65|32.56|32.72|32.49|32.53|32.3|32.18|32.13|32.14|32.25|31.94|31.69|31.39|30.76|30.31|30.05|29.69|29.14
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|90.08|89.96|88.74|88.07|87.46|87.77|88.31|88.27|88.11|87.64|87.29|87.34|86.97|86.58|86.46||86.62|85.83|85.96|84.79|84.21|85.25|85.47|85.79|85.52||85.6|85.61|85.85|86.48||86.89|86.76|86.75|86.69|86.83|86.18|85.87|86.36|87.05|85.98|85.98|84.86|84.04|83.47|82.66|82.76|82.9|82.41|81.74|81.34|81.48||80.5|79.95|80.29|80.43|79.86|79.98|80.97|80.99|79.97|79.02|77.98|78.57|77.14|77.1|77.22|76.63|76.55|77.55|76.78|76.47|77.44|77.55|77.5|77.06|78.07|78.52|79.11|79.67|79.44|78.19|77.6|77.29|78.49|77.29|76.71|77.19|77.89|78.77|79|79.64|79.53|79.9|79.39|80.23|81.32|80.76|80.3|79.66|79.57|79.68|80.55|80.34|79.74|80.57|82.27|82.91|81.95||81.13|80.43|80.09|79.7|79.17|78.93|78.32|79.2|78.99|79.19|78.72|79.23|78.78|78.47|74.16|74.7|74.82|74.72|74.15|74.01|73.97|73.73|73.22|72.11|72.35|71.96|70.85|69.31|69.62|69.91|69.32|68.86|68.85|68.87|69.37|69|70.2|70.26|70.4|70.04|69.99|70.26|70.32|70.25||70.95|70.28|68.62|67.91|67.5|68.17|70.01|69.47|69.47|69.47|68.86|68.66|68.8|69.44|70.1|71.17|71.66|71.11|71.28|71.58|71.51|72.14|72.07|71.77||71.49|71|71.6|70.94|70.65|70.95|70.78|70.53|70.34|71.24|71.24|71.54|71.08|70.03|70.12|69.69|70.2|69.75|70.18|70.25|69.82|68.84|69.97|69.75|70.05|68.91|69.24|70.36|70.8|70.11|70.04|69.5|69.57|67.78|68.95|69.66|68.95|69.5|70.51|71.55|71.07|70.84|70.61|69.94|69.55||69.05|69.96|69.71|68.41|69.64|69.55|68.9|68.63|68.96|69.1|67.97|68.52|67.95|68.44|67.3|65.15|68.18|67.97|67.3|67.96|68.71|67.3|66.39|68.39|67.81
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|2.5|2.53|2.53|2.53|2.51|2.529|2.55|2.56|2.54|2.52|2.58|2.59|2.62|2.59|2.6||2.6|2.61|2.57|2.6|2.66|2.64|2.63|2.62|2.56||2.56|2.57|2.55|2.55||2.56|2.52|2.63|2.68|2.64|2.73|2.78|2.75|2.8|2.88|2.9|3|2.9|2.87|2.854|2.844|2.77|2.85|2.83|2.84|2.87||2.785|2.78|2.78|2.79|2.8|2.78|2.84|2.85|2.75|2.75|2.76|2.71|2.71|2.72|2.7|2.7|2.77|2.76|2.77|2.78|2.8|2.91|2.89|2.86|2.86|2.82|2.81|2.775|2.84|2.85|2.86|2.84|2.94|2.87|2.91|2.875|2.85|2.84|2.81|2.8|2.8|2.81|2.81|2.8|2.79|2.77|2.785|2.85|2.87|2.87|2.82|2.79|2.67|2.72|2.71|2.73|2.7||2.69|2.67|2.72|2.73|2.64|2.64|2.62|2.61|2.65|2.62|2.66|2.65|2.62|2.64|2.65|2.65|2.66|2.72|2.75|2.77|2.71|2.91|2.915|2.83|2.82|2.82|2.855|2.85|2.8|2.78|2.79|2.75|2.77|2.79|2.8|2.75|2.8|2.76|2.785|2.74|2.785|2.73|2.63|2.57||2.47|2.41|2.35|2.33|2.27|2.42|2.53|2.505|2.55|2.48|2.46|2.51|2.57|2.54|2.5|2.6|2.58|2.59|2.59|2.58|2.59|2.61|2.56|2.55||2.59|2.58|2.55|2.55|2.54|2.525|2.51|2.485|2.52|2.39|2.53|2.51|2.49|2.52|2.52|2.5|2.51|2.27|2.31|2.33|2.35|2.39|2.4|2.41|2.44|2.45|2.44|2.45|2.44|2.36|2.42|2.4|2.35|2.31|2.32|2.32|2.32|2.3|2.25|2.19|2.18|2.22|2.2|2.14|2.15||2.13|2.16|2.2|2.2|2.23|2.2|2.16|2.18|2.2|2.17|2.12|2.13|2.18|2.21|2.25|2.24|2.19|2.13|2.11|2.1|2.06|1.97|1.95|1.97|1.84
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|39.52|39.55|39.03|38.85|38.24|38.53|39.46|39.49|39.24|38.95|39.22|39.81|39.92|40.76|41.25||41.52|41.05|40.88|40.8|40.66|41.22|41.48|41.56|41.23||41.07|41.03|41.59|42.13||42.29|42.31|42.26|42.18|42.08|41.98|41.19|41.08|41.31|40.97|40.96|41.61|40.91|40.93|40.9|40.78|41.19|41.59|40.76|40.56|40.79||40.1|40.19|40.76|40.75|40.3|40.39|40.2|39.8|38.72|38.53|36.97|40.41|40.57|39.62|40.15|40.36|39|39.78|38.83|38.19|38.88|39.45|39.68|39.57|39.76|39.8|40.01|39.8|40.14|40.26|40.38|40.39|40.65|40.25|39.95|40.18|40.1|40.08|40.15|40.32|40.47|40.34|40.47|40.87|40.78|40.22|40.46|40.47|40.19|40.12|40.2|40.51|40.25|40.58|41.08|40.66|40.21||40.16|40.01|40.39|40.52|40|40.05|40.16|40.51|40.27|40.02|40.03|40.35|40.39|41|41.66|41.52|41.51|41.62|41.85|42.03|42.21|42|41.08|41.5|41.92|40.57|39.84|40.19|40.67|40.38|40.27|40.43|40.39|40.17|39.99|39.37|39.86|40.12|40.09|39.69|39.21|38.58|38.01|38||38.48|38.48|38.15|37.73|37.4|38.98|40.17|39.9|39.58|39.93|39.59|39.53|40.02|39.94|40.24|40.43|41.29|41.06|40.87|40.56|40.44|40.53|39.9|40.12||39.9|39.84|40.34|39.58|39.57|40.07|39.81|39.86|39.8|39.56|39.55|39.89|40.62|40.69|40.57|40.39|40.41|40.38|40.83|41.15|40.42|41.53|39.14|37.46|37.16|37.68|37.45|36.6|36.68|36.28|35.94|35.96|35.33|34.92|34.79|35.34|35.55|35.59|35.6|36.73|37.05|37.2|36.64|35.52|35.25||35.07|35.6|35.27|35.38|35.13|34.34|34.9|35.2|35.92|35.45|35.11|35.3|35.44|34.78|35.03|35.48|35.37|35|34.94|34.38|34.69|32.75|32.09|31.55|30.85
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|34.02|33.51|33.23|33.28|33.36|33.13|33.38|32.82|33.38|33.25|33.15|33.48|33.54|33.46|33.43||34.43|34.1|34.46|34.69|34.56|34.66|34.53|34.74|34.46||34.59|34.89|34.66|34.53||34.29|34.05|34.05|33.79|32.69|32.54|32.69|32.46|33.56|34.43|35.02|35.17|34.74|34.2|33.92|34.12|34.21|34.38|34.48|34.52|34.33||33.89|33.05|32.67|32.56|32.67|32.44|31.85|32.23|31.62|31.23|30.54|30.57|30.62|30.36|30.31|30.36|30.57|30.62|30.57|30.53|30.32|30.24|30.23|29.86|29.99|30.49|30.54|30.42|30.57|30.51|30.49|30.54|30.57|30.32|30.68|30.77|30.73|30.85|30.47|30.36|30.57|30.53|30.58|30.59|30.12|29.73|29.77|29.9|29.74|29.74|29.42|29.34|29.26|28.99|29.38|29.1|29.06||29.49|28.85|29.11|28.99|29.44|29.18|29.37|30.83|30.8|30.76|30.69|30.4|30.23|30.14|30.09|29.93|29.88|29.51|29.37|29.43|29.4|29.21|28.91|28.88|29.11|28.19|28.44|27.97|27.22|26.93|27|26.87|26.62|26.64|26.15|26.35|26.28|26.41|26.8|26.83|26.68|26.39|26.4|26.48||27.14|26.48|26.29|26.12|25.73|25.58|26.24|26.23|26.45|26.58|26.14|26.63|26.9|26.66|27.13|27.61|27.91|27.82|28.07|27.82|27.83|27.81|27.83|28.16||28.25|28.03|27.72|27.73|27.47|27.02|26.53|26.71|26.63|26.46|26.22|26.38|26.54|26.23|25.94|25.56|25.72|25.76|25.9|26.29|25.84|25.89|25.53|25.02|24.94|25.07|24.99|25.18|25.06|25.11|25.09|25.07|24.58|24.39|24.14|23.86|23.81|23.65|23.34|23.3|23.79|23.55|23.88|23.21|23.23||22.95|23.24|23.52|23.33|23.24|22.87|22.55|22.37|22.21|22.07|21.94|22.51|22.66|22.8|22.93|23.02|22.84|22.39|21.91|21.77|21.23|20.78|20.65|20.68|20.86
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|6.95|6.84|6.87|7.01|7.08|7.05|7.1|7.13|7.28|7.18|7.18|7.11|7.14|7.08|7.28||7.44|7.29|7.41|7.22|7.2|7.46|7.44|7.34|7.26||7.3|7.43|7.52|7.57||7.56|7.58|7.74|7.88|7.8|7.8|7.82|7.91|8.03|7.98|8.21|8.03|7.85|7.74|7.7|7.67|7.73|8.05|8.23|8.29|8.39||8.13|8.02|7.94|7.9|7.86|7.36|7.39|7.11|7.62|7.35|6.6|6.55|6.86|6.65|6.55|6.51|6.63|6.59|6.63|6.62|6.73|6.83|6.78|6.6|6.64|6.63|6.7|6.72|6.74|6.68|6.88|6.98|7.2|7.17|7.15|6.96|6.94|6.95|7.01|7.01|7.08|7|7|7.11|7.13|7.12|7.04|7.01|6.99|6.93|6.98|6.82|6.83|6.91|6.95|6.94|6.84||6.75|6.65|6.62|6.86|6.92|6.89|6.91|6.92|6.81|6.66|6.87|6.82|6.83|6.91|6.79|6.74|6.66|6.6|6.5|6.59|6.44|6.26|6.04|5.83|5.4|5.29|5.28|5.34|5.38|5.37|5.41|5.43|5.45|5.43|5.45|5.47|5.48|5.55|5.38|5.25|4.99|4.92|4.82|4.86||4.97|4.79|4.74|4.67|4.58|4.84|4.97|4.92|4.89|4.89|4.84|4.73|4.79|4.79|4.67|4.79|4.86|4.93|4.92|4.87|4.87|4.89|4.82|4.85||4.69|4.7|4.62|4.68|4.54|4.4|4.34|4.33|4.31|4.4|4.3|4.37|4.46|4.38|4.33|4.26|4.26|4.27|4.5|4.55|4.51|4.6|4.65|4.57|4.55|4.52|4.46|4.39|4.46|4.44|4.39|4.38|4.39|4.33|4.3|4.26|4.35|4.33|4.32|4.31|4.26|4.38|4.35|4.18|4.1||4.03|4.29|4.34|4.39|4.44|4.29|4.27|4.21|4.36|4.36|4.41|4.3|4.3|4.38|4.39|4.35|4.42|4.29|4.25|4.13|4|3.81|3.15|5.21|5.1
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|59.8|59.51|59.74|59.33|59.21|59.81|61.22|60.21|59.35|57.35|56.85|56.98|56.76|57.09|56.97||57.73|58.06|57.43|57.16|57.39|57.11|57.42|57.7|56.52||56.91|57.37|57.88|58.38||58.04|58.41|58.65|58.64|58.35|57.93|57.42|57.42|57.69|57.78|57.13|56.5|55.94|55.24|55.72|55.37|55.79|54.13|53.69|53.9|53.84||53.89|53.65|53.51|53.01|52.72|53.02|52.32|53.07|52.88|53.6|51.6|53.28|53.22|52.94|53.24|53.41|53.29|53.59|53.86|53.93|53.5|53.75|53.98|53.33|53.51|53.6|53.37|52.78|53.02|52.18|52.89|52.92|53.37|52.79|52.38|51.98|51.73|52.14|51.79|51.65|51.66|52.02|52.02|52.09|52.55|52.3|52.56|52.89|52.33|52.21|51.8|51.57|52.23|53.2|53.47|53.48|53.72||53.9|53.43|53.42|53.92|53.71|53.4|53.58|53.47|53.25|53.02|52.95|52.49|52.11|52.35|52.26|52.15|53.06|53.28|53.23|53.45|53.45|53.14|52.91|52.69|53.33|53.59|53.38|53.1|53.45|52.74|52.43|52.29|52.16|52.09|51.79|51.69|51.45|50.88|50.22|49.45|48.09|47.8|47.51|48.71||49.45|49.18|48.93|47.75|49.52|51.38|53.5|53.15|53.04|53.07|52.08|51.3|51.71|51.67|52.6|53.12|52.9|53.41|53.63|53.28|52.13|51.08|50.63|51.09||51.67|51.9|52.83|52.46|51.17|50.95|50.01|50.49|51.38|50.6|50.38|51.2|51.12|51.07|50.69|50.7|50.7|50.93|51.48|52.35|52.28|52.44|53.23|52.97|51.64|52.26|51.7|51.93|52.79|51.77|51.97|52.11|51.84|50.82|50.64|50.54|50.1|50.08|50.63|50.69|50.04|50.54|51.22|50.31|51.45||50.51|51.05|50.93|50.66|51.47|50.6|49.8|49.71|50.16|49.58|48.66|48.9|48.45|49.49|49.16|49.22|48.95|49.05|48.51|48.32|46.96|46.18|46.61|47.51|46.99
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|919.57|925.06|915.68|920.43|909.28|913.3|922.39|924.8|920.1|899.84|892.45|892.06|887.4|893.28|890||892.5|890.59|890.02|896.18|901|916.7|911.43|911|906||901.44|902.81|903.03|901.5||903.73|902.66|898.96|893.37|888.47|878.42|876.9|875.18|881.98|881.04|883|878.5|876.28|877.3|876.33|873.15|878.75|891.82|900.7|900.5|900.89||898|894.75|890.46|870.07|867.02|876.43|874.48|865.14|856.98|857|842.02|840.98|832.05|825.07|827.44|811.05|858.51|873|877.99|877.35|888|886.58|886.54|887.99|890.05|898.49|908.62|920.1|918.86|915|918.41|917.36|921.09|914.02|915|924.63|921.7|920.39|916.2|915.74|918.22|909.84|911|921.83|925.11|922.51|924.28|910.42|913.68|913.07|912.5|923.37|918.11|921.29|934.99|946.37|940.32||929.99|926.47|923.88|925.21|929.06|931.01|931|926.24|927|924.12|921.71|922.36|916.4|916.81|923.02|921.71|924.04|925.58|934.01|930.11|919.13|914.53|920.58|941.15|948.88|946.56|941.47|939.51|945.01|947|935|930.86|928.21|930.98|938.35|940.9|940.82|933.1|931.81|937.47|937.8|925.36|922.85|925.23||937.39|941.7|928.47|911.66|902.42|919.37|940.45|934.31|924.79|927.5|920.6|916.68|922.37|925.69|923.6|923.26|938.82|937.26|943.32|952.74|951.1|953.86|948.81|952.14||960.06|954.21|963.52|967.21|976.17|968.51|952.55|937|945.7|950.07|953.56|950|948.66|948.52|938.88|925.79|924.77|914.01|908|892.59|885.5|884.66|890|894.4|887.97|895.54|906.51|906.02|911.28|906.47|904.39|906.37|904.69|886.3|882.97|880.75|880.01|883.93|881.2|887.83|882.2|888.3|884.53|882.34|873.8||867.45|881.21|884.19|884|882.1|881.31|884.22|876.53|885|879.8|872.47|866.91|860|867.15|875.42|869.56|875.9|863.73|853.81|865.86|861.01|840.38|852.99|860.39|840
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|139.61|140.93|141.31|137.94|135.74|136.24|137.53|137.5|137|135.48|135.81|136.16|135.85|136.94|136.6||137.9|136.26|136.65|135.66|135.32|136.39|136.45|136.52|134.62||135.39|134.95|135.14|135.66||135.78|134.07|133.75|133.72|130.3|129.12|130.46|130.96|131.94|131.89|132.13|131.56|131.08|130.24|129.84|130.03|130.28|130.43|130.95|130.97|130.02||130|130.29|130.33|131.12|131.33|130.47|130.07|129.05|127.83|126.1|125.05|123.66|124.69|123.48|122.81|122.07|123.03|123.24|122.03|121.89|123.63|121.98|121.9|120.76|121.72|122.62|123.14|123.09|123.22|122.12|120.9|120.51|120.64|118.03|117.36|119.93|118.28|119.39|119.36|119.71|119.89|118.85|119.58|120.44|121.96|119.2|118.84|117.23|117.31|117.58|117.9|118.19|117.95|118.99|120.97|120.38|119.79||118.93|118.65|118.6|118.26|116.94|116.51|116.3|116.28|116.28|116.5|116.47|116.41|116.27|117.06|117.16|116.91|117.3|117.76|116.93|117.34|117.36|117.18|116.1|116.74|116.9|116.74|117.03|115.13|115.45|116.17|116.55|115.43|115.67|114.76|115.53|115.77|115.94|115.75|115.58|115.23|114.34|114.68|114.42|114.74||115.96|114.38|113.36|112.18|111.48|112.74|115.3|114.22|113.33|113.2|111.79|111.25|111.5|111.97|112.5|114.63|115.39|114.81|114.86|115.58|115.1|115.48|114.99|114.73||113.61|114.9|115.41|113.94|113.76|113.44|113.17|112.77|112.65|113.07|112.59|112.73|113.33|113.46|111.94|110.96|111.61|110.81|110.5|110.78|109.26|107.27|108.28|114.21|114.8|114.24|113.88|116.07|117.1|116.2|116.6|116.53|116.77|115.82|115.66|116.36|116.23|116.98|118.18|119.48|118.77|119.01|119.34|118.21|116.58||115.78|116.24|114.92|114.83|114.4|113.55|113.22|113.11|113.3|113.21|112.31|112.62|112.89|113.22|113.97|114.6|114.18|113.36|113.17|114.11|115.05|113.38|114.36|115.4|114.14
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|89.48|89.41|88.71|88.77|89.1|88.98|89.41|89.56|90.09|90.65|90.52|89.75|89.91|89.95|89.47||89.25|88.17|88.96|89.46|90.05|90.33|89.66|88.73|88.52||88.3|88.78|88.73|89.28||88.72|88.47|89.13|89.23|89.1|89.31|89.12|89.36|89.64|88.88|89.04|88.58|87.34|86.71|86.02|84.99|84.28|86.41|88.29|88.44|88.48||88.02|87.71|86.71|86.36|84.94|84.36|84.62|84.25|83.07|82.78|81.55|82.02|81.01|79.84|80.2|80.02|80.27|80|79.25|79|80.23|81.16|81.52|81.03|81.55|82.12|82.44|82.3|82.3|81.72|81.04|81.11|83.06|82.79|83.08|83.73|83.77|85.38|85.24|85.59|85.29|86.37|86.23|86.97|86.94|85.62|85.62|85.1|85.04|85|85|85.71|85.64|86.16|88.11|87.95|88.15||88.07|86.93|86.88|87.36|87.38|87.06|87.52|87.19|88.4|87.3|86.26|85.92|85.26|88.19|88.41|88.15|88.66|88.47|88.07|87.96|88.47|87.59|87.37|88.56|89.06|88.53|88.46|89.11|88.45|87.51|87.43|87.26|87.72|87.24|86.75|87.72|87.87|88.35|88.18|88|86.72|86.34|86.57|86.92||86.75|85.39|84.73|82.15|81.8|81|83.51|83.24|83.35|83.44|82.1|83.12|83.85|83.6|83.71|84.36|84.97|84.92|84.7|84.58|84.15|83.92|83.68|83.84||83.29|83.03|83.48|82.59|82.02|82.78|81.96|82.94|83.6|83.79|83.23|83.73|83.5|83.97|82.6|82.23|82.76|80.44|80.68|81.05|80.66|81.72|81.3|81.33|80.98|81.26|82.08|82.57|82.3|81.91|81.99|81.82|81.87|81.5|82.6|83.35|83.04|83.31|83.29|83.98|84.13|84.43|84.62|82.58|82.72||82.42|82.56|82.3|82.3|81.82|81.84|80.85|80.87|80.66|80.94|80.71|80.83|80.9|81.39|81.01|81.49|81.28|81.83|82.14|82.8|83.3|82.38|83.54|83.62|81.79
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|132.02|131.74|131.08|133.02|132.38|133.22|134.63|135.79|133|131.99|132.02|131.87|131.73|131.46|131.53||131.85|130.87|132.94|131.04|129.19|129.09|127.86|128.45|127.49||128.46|127.82|128.65|130.88||129.39|129.95|131.46|131.09|132.62|131.32|130.11|134|136.21|137.24|141|141.58|138.8|137.82|137.43|135.83|135.72|133.88|136.01|136.44|136.12||133.93|132.15|130.08|130.11|129.53|126.85|124.95|121.34|117.51|115.43|112.12|115.51|115.36|114.03|113.79|112.26|111.08|109.66|109.68|109.62|108.45|109.09|114.62|113.52|115.35|116.39|116.01|116.02|117.44|116.18|116.3|116.3|116.92|118.61|120.04|121.66|121.9|122.7|123.28|122.94|124.7|123.72|122.88|124.63|125.61|123.66|122.97|123.07|121.28|120.88|120.34|120.32|122.02|122.28|125.54|125.56|126.78||128.22|126.51|127.37|128.25|128.56|127.92|129.99|130.63|129.55|127.71|128.16|126.78|126.37|127.56|127.43|129.69|130.75|121.48|121.08|120.68|118.85|117.95|116.32|117.17|119.56|117.81|116.31|116.67|116.93|116.96|117.45|117.56|115.44|114.85|115.48|115.96|116.65|116.41|116.67|115.66|114.42|112.83|111.27|112.65||114.24|114.43|114.96|110.21|109.4|112.74|117.63|117.09|117.9|120.52|119.11|117.29|123.05|121.75|122.8|123.8|125.57|125.15|125.28|123.68|123.35|123.67|123.5|123.41||121.64|122.45|120.63|119.04|118.26|119|117.4|116.53|116.06|116.44|113.97|111.15|108.95|107.21|107.01|105.98|106.69|106.02|107.92|109.31|108.28|109.89|111.04|108.87|106.7|106.94|107|106.61|106.7|106.85|106.25|105.6|103.5|102.87|102.96|103.22|103.67|103.8|104.25|105.8|105.77|105.13|105.45|102|101.45||100.58|102.76|100.94|101.26|101.92|100.9|99.54|100|100.48|101.93|100.46|100|100|100.12|97.51|97.39|93.06|91.92|89.03|89.86|88.24|84.46|85.85|87.97|83.81
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00699|101911|/equities/sabre-corpo|R1000GROWTH|24.6|24.68|24.3|24.28|24.33|24.45|24.5|24.45|24.5|24.41|24.51|24.64|24.52|24.62|24.81||25|24.71|24.67|24.79|24.7|24.67|24.66|24.68|24.61||24.74|24.81|24.78|24.75||24.74|24.69|24.7|24.93|25.17|25.19|25.43|25.9|25.97|26.37|26.11|25.76|25.45|25.08|25.24|25.39|25.31|25.85|26|25.95|26.12||25.65|25.53|25.5|25.11|25.09|24.76|24.56|24.48|23.98|23.99|23.88|23.46|23.14|23.18|23.31|22.9|25.68|25.47|25.34|25.3|25.47|25.57|25.72|25.31|25.38|25.9|26.07|26.05|26.01|25.95|26.3|26.32|26.68|26.58|27.09|27.2|27.29|27.66|28.11|27.49|27.15|27.19|26.86|27.01|27.1|26.55|26.64|26.68|26.91|27.21|27.19|27.79|27.89|28.17|28.86|28.63|28.41||28.49|27.96|27.91|27.91|27.98|27.81|27.75|27.61|27.23|26.91|26.79|26.97|27|27.12|26.51|26.78|26.53|26.44|26.52|26.5|26.94|26.66|26.51|25.9|29.15|29.01|28.9|29.09|29|28.85|29.02|29.02|28.98|28.93|28.93|28.84|28.74|28.68|28.11|27.76|27.19|27.03|26.77|26.32||26.59|26.39|25.71|25.37|24.86|25.45|26.32|26.45|26.45|27.19|26.64|26.56|27|27.23|27.46|28|28.44|28.62|28.2|27.69|27.82|27.85|27.7|28.05||28|27.69|28.01|27.53|27.56|27.68|27.47|27.45|27.68|28.42|28.85|28.8|28.83|28.52|28.36|28.38|28.16|28.21|28.35|28.35|28.19|28.39|27.63|27.75|27.74|27.77|28.06|28.27|28.33|28.18|28.26|28.28|27|28.11|28.45|28.7|28.85|28.66|28.82|29.04|28.44|28.46|28.39|27.39|27.37||27.3|27.29|27.24|27.17|27.1|27.12|27.36|27.43|27.78|27.51|27.05|27.51|27.69|27.78|27.67|27.47|27.38|27.25|27.08|26.93|27.1|26.63|27.2|27.56|26.9
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|31.21|31.2|31.12|31.12|30.97|31.06|31.75|32.66|32.53|31.28|30.71|30.86|30.88|30.68|30.75||30.81|30.45|30.84|31.03|30.86|31.21|31.68|31.3|30.77||30.89|31.26|31.37|31.41||31.1|31.16|31.57|31.56|31.61|30.97|30.74|31.19|31.96|31.7|32.07|32.6|31.4|30.62|29.82|29.17|29.11|29.64|30.09|29.89|30.05||29.68|29.64|28.93|29.01|28.65|28.3|28.75|28.86|28.87|27.84|26.65|27.13|27.6|27.05|27|26.81|26.96|27.42|27.15|27.11|27.98|27.99|28.69|28.37|28.5|28.44|28.36|28.25|28.5|28.36|29|28.93|29.32|29.21|29.04|29.15|29.24|29.34|29.37|29.45|29.17|29.18|28.93|29.19|29.1|28.42|28.56|29.36|29.19|28.95|28.82|28.88|29|29.05|30.54|30.8|30.59||30.57|30.4|30.89|30.86|30.75|30.52|30.85|30.94|29.52|28.67|28.51|28.35|28.21|28.49|28.11|27.65|27.91|27.56|27.67|27.82|27.53|27|27.06|27.19|27.7|27.95|28.34|28.58|28.48|28.28|27.73|27.56|27.63|27.59|27.3|27.23|27.32|27.53|27.75|27.86|27.48|26.98|26.26|26.19||26.82|26.43|26.09|25.71|25.29|26.35|27.16|27.14|27.13|27.74|27.38|27.04|27.28|27.22|27.77|28.58|29.34|29.5|28.82|28.71|28.31|28.7|28.77|29.04||28.87|28.86|29.02|27.99|27.08|26.83|26.38|26.52|26.71|26.57|26.47|26.34|26.5|26.57|26.48|26.27|26.49|26.43|26.87|27.19|26.63|27.45|28.85|28.65|28.52|28.77|29.07|28.3|29.12|29.45|29.49|29.71|29.21|28.86|28.96|28.62|28.71|28.8|28.34|28.7|29.11|28.86|29.02|28.91|28.25||28.16|28.51|28.89|29.02|28.74|28.09|27.23|27.54|27.81|27.46|27.05|27.05|27.41|28|27.91|28.38|28.3|27.45|27.39|27.25|26.85|26.19|25.49|25.42|24.64
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|169.15|169.15|165.95|165.95|164.61|162.79|164.17|164.26|164.61|163.67|162.99|164.91|164.79|165.48|166.84||168.18|165.8|167.06|164.83|163.79|163.62|161.57|159.64|157.8||160.63|159.5|159.32|161.06||158.6|159.48|159.01|159.21|157.36|155.47|154.77|155.27|156.15|154.32|154.81|154.46|151.22|151.66|152.58|145|142.97|146.45|148.98|149.95|151.7||149.45|146.02|149.41|148.26|147.04|146.32|142.39|141.92|141.41|142.88|140.91|143.94|143.25|142.01|141.66|139.4|139.15|141.51|136.53|138.89|156.34|162.37|167.31|167|167.58|167.02|167.59|168.24|167.8|164.4|164.68|163.99|168.06|166.95|166.36|165.52|164.41|166.11|162.82|163.94|166.52|166.3|166.63|171.46|174.26|172.41|173.7|173.54|172.35|176.18|175.71|179.13|179.04|180.44|186.51|185.97|185.45||183.85|181.38|182.17|183.02|181.61|180.65|179.43|180.19|182.02|182.1|181.14|181.02|179.11|179.44|181.18|179.6|179.55|178.78|179.11|178.13|179.92|179.05|179.38|178.83|179.69|179.32|176.53|173.73|175.18|175.57|176.76|177.33|178.55|178.12|178.01|178.51|179.52|180.36|181.58|182.19|179.62|177.69|177.68|178.65||176.82|173.54|171.85|169.57|168|170.53|175.1|173.45|172.56|172.08|168.76|169.69|171.04|172.85|172.6|172.25|170.7|166.6|167.09|165.02|165.04|162.7|160.11|160.23||159.64|159.2|159.5|158.43|158.31|156.96|156.49|156.95|157.55|158.3|158.85|160.02|160.39|160.69|161.53|158.89|156.7|155.82|156.28|155.94|154.22|157.3|157.76|157.7|157.09|157.07|158.25|156.51|155.91|156.46|154.81|155.06|155.79|155.47|154.97|156.32|156.2|154.46|155.26|156.61|155.13|155.32|155.31|155|154.46||153.01|151.82|151.05|149.22|146|144.48|146.14|145.96|146.01|145.49|146.52|146.25|144.51|145.6|145.68|144.99|144.23|142.81|142.74|143.83|133.98|130.84|131.51|132.27|133.89
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|35.33|35.01|34.77|34.78|34.35|34.55|35.13|35.41|35.2|34.19|33.51|33.75|33.57|33.7|33.62||33.81|33.32|33.42|32.8|32.8|33.18|33.56|33.8|33.38||33.59|33.72|33.77|34.08||33.9|33.96|34.16|33.95|33.73|33.97|33.5|33.56|33.94|34.17|34.6|34.65|34|33.71|33.98|33.61|33.23|32.76|32.25|32.46|32.25||32.18|32.06|32.26|32.01|31.6|30.68|30.44|30.54|30.3|30.13|29.14|28.95|28.97|28.29|28.34|28.42|28.86|29.28|29.15|28.71|28.35|28.4|27.51|27.03|27.32|27.52|27.52|27.55|27.7|27.65|28.02|28|28.33|28.29|28.44|28.45|28.19|28.27|28.23|27.99|27.67|27.44|27.46|27.68|27.93|27.41|27.29|27.22|27.02|26.95|26.74|26.83|26.92|27.3|27.58|27.51|27.57||27.71|27.46|27.65|27.88|27.78|27.69|27.71|27.77|27.86|27.59|27.51|27.35|27.41|28.26|28.33|28.19|28.19|28.13|28.08|28.34|28.32|27.84|27.8|27.87|28.25|28.33|27.81|30.1|29.64|29.57|29.72|29.59|28.75|28.81|28.94|28.93|28.83|28.65|28.55|28.4|28.09|27.64|27.46|27.8||28.24|27.95|27.53|26.86|26.36|27.24|28.18|27.93|27.87|28.02|27.41|26.93|27.22|27.18|28.07|28.2|28.75|28.89|28.72|28.38|28.24|28.38|27.82|27.68||27.15|27.74|27.43|27.2|26.94|27|26.74|27.52|27.64|27.47|27.39|27.76|28.04|27.71|27.6|27.72|27.77|27.75|28.23|28.25|28.49|28.77|28.67|27.96|27.78|27.53|27.51|27.54|27.31|26.98|26.96|27.03|26.57|26.26|26.21|26.1|25.92|26.08|25.88|26.74|26.12|26.74|26.65|26.45|26.34||26.26|26.65|26.37|26.29|26.28|25.76|25.52|25.07|25|24.9|24.47|24.79|24.88|25.11|24.88|24.36|24.22|23.46|23.43|23.32|22.89|22.22|22.84|23.3|22.53
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|27.02|26.9|26.36|26.18|24.79|24.29|24.95|25.12|25.23|24.83|24.36|24.17|23.92|24.43|24.2||24.55|23.39|23.42|22.2|21.22|21.25|20.82|21.67|20.76||21.89|22.2|22.34|22.56||22.25|21.89|21.77|24.59|24.15|24.1|24.63|24.07|23.87|23.75|25.82|26.07|25.7|25.35|25.11|24.25|24.38|23.63|22.66|22.13|23.42||23.38|23.08|22.7|22.48|21.79|21.4|21.16|20.38|20.22|20.61|19.38|19.11|18.56|16.39|15.9|16.15|16.43|16.38|16.84|16.76|16.58|16.52|16.35|16.5|16.13|15.88|15.45|14.73|14.66|14.41|14.87|14.81|15.46|15.56|16.01|15.71|15.59|15.77|15.2|15.08|14.66|14.47|14.54|14.87|14.49|14.12|14.07|14.11|13.71|13.27|12.86|12.47|12.55|12.68|13.4|13.37|13.29||13.44|13.07|12.79|13.19|12.68|12.61|12.4|12.3|12.41|12.16|12.17|12.14|12.04|12.01|11.33|11.09|10.9|10.43|9.74|9.12|8.86|8.88|8.62|8.71|9.15|9.06|9.38|9.35|8.81|8.6|8.55|9.06|8.94|9.06|8.77|8.7|8.39|8.07|7.77|7.56|6.34|6.02|5.82|7.57||8.13|8.13|8.33|8.19|8.34|9.19|9.16|8.95|9.01|8.94|8.82|8.47|8.55|8.3|8.3|8.3|8.29|8.33|8.33|8.23|8.16|7.52|8.45|8.44||8.96|9.26|9.19|9.05|8.94|9.5|9.81|10.31|9.92|9.77|9.57|9.76|9.81|9.27|9.38|9.75|9.6|9.45|9.6|8.76|8.96|9.04|9.03|8.9|8.93|8.68|9.21|9|8.29|7.93|7.55|7.45|7.41|7.15|7.15|7.04|6.99|7.07|7.07|7.1|7.02|6.92|7.04|6.75|6.92||6.5|6.7|6.61|7.15|7.05|6.63|6.33|6.75|6.78|6.32|6.08|5.92|5.9|5.8|5.75|5.7|5.36|5.2|4.86|4.75|4.6|3.8|4.02|4.16|3.88
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|57.54|57.55|56.71|56.64|55.46|55.91|56.1|56.17|56.74|56.48|57.43|58.52|58.23|58.32|57.12||58|57.73|57.54|56.97|56.25|56.15|55.05|54.25|53.23||54.16|54.19|54.74|54.85||53.64|53.72|54.54|54.44|54.08|52.3|52.2|53.93|53.54|52.79|53.64|52.97|52.72|53.08|52.77|52.55|52.44|52.6|52.53|52.17|52.43||51.73|51.46|52.15|51.77|51.48|50.89|49.42|47.41|46.97|49.52|49.32|56.8|54.98|53.07|52.94|53.77|53.44|54.14|53.59|57.51|56.92|59.05|59.55|57.75|58.06|57.24|56.77|55.58|55.59|55.69|56.55|57.12|56.92|56.86|56.42|56.54|56.03|56.55|57.09|57.26|57.38|57.22|57.51|58.34|58.26|56.83|56.45|56.41|55.42|54.13|54.3|54.5|55.51|55.96|55|55|54.44||53.06|52.78|53.05|53.77|53.76|53.67|54.62|55.08|55.9|55.95|55.58|55.57|55.36|56.32|57.51|57.38|57.54|57.54|57.7|58.05|57.91|57.87|56.88|56.27|55.41|56.07|52.94|49.86|51.73|52.1|52.76|52.35|52.13|51.38|51.92|51.91|51.72|51.1|51.03|50.05|48.82|48.54|47.81|48.11||49.19|48.45|49.39|49.03|48.3|49.22|49.96|50.96|50.93|51.24|50.92|49.96|50.02|48.93|50.26|50.49|51.26|50.85|50.9|50.16|50.19|49.16|48.44|48.03||48.03|47.52|47.15|46.66|45.87|45.26|44.5|45.32|45.77|46.01|46.33|46.29|46.41|46.5|45.21|44.63|45.23|45.91|47.91|48|50.91|64.08|64.85|65.52|64.58|63.46|62.76|62.56|62.02|60.63|60.94|61.09|61.36|60.2|60.28|62.09|62.38|63.25|63.07|64.02|63.74|63.86|64.18|63.01|62.64||62.08|62.9|61.96|62.72|62.51|62.63|63.75|63.63|65.3|64.22|62.96|62.95|62.99|63.21|63.52|63.4|62.77|61.83|61.6|62.24|61.97|60.46|62|60.65|58.89
00706|1050735|/equities/switch|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|71.19|71.36|70.97|70.97|69.84|69.28|69.96|70|70.06|68.53|68.35|68.68|69.46|69.52|68.57||68.51|67.64|68.87|68.57|68.23|68.11|67.95|67.75|67.09||67.22|67.24|67.72|68.81||68.75|68.07|68.15|68.7|68.66|68.72|68.14|68.32|68.17|66.64|66.89|66.82|65.74|65.29|65.22|64.46|64.37|65.61|66.25|66.24|66.89||65.8|65.71|65.52|65.59|66.17|65.98|65.19|64.74|64.76|65.43|64.75|66|65.9|63.8|64.37|65.18|65.78|66.18|66.6|66.61|67.59|67.76|67.86|68.13|68.56|68.83|69.26|68.79|69.53|68.64|69.5|69.68|71.55|70.44|71.45|71.56|71.26|72.04|72.52|72.03|72.49|72.7|72.73|73.01|73.73|72.3|72|71.58|70.08|69.76|69.39|69.62|70.02|70.12|70.9|71|70.58||70.22|69.72|70.44|70.55|70.19|69.05|68.34|68.96|70.07|70|70.31|70.07|70.3|71.06|71.38|70.58|71.1|71.05|72.54|72.42|70.79|70.26|70.15|70.66|70.71|70.3|69.5|68.7|68.06|68.12|68.26|68.09|68.3|68.24|68.42|68.49|68.79|68.97|69.16|69.08|68.46|68.03|67.25|67.68||68.09|67.19|65.51|63.43|63.26|64.89|67.66|67.15|66.84|67.65|66.12|65.92|67.02|67.28|68.33|70.51|71.11|70.59|69.95|69.67|70.05|69.3|68.98|68.89||68.08|68.25|69.21|68.38|68.57|69.58|68.21|64.39|70.26|71.18|70.97|71.11|71.67|71.22|70.93|70.62|70.59|69.11|69.27|70.44|70.18|71.23|72.17|71.84|71.83|72.5|72.1|71.99|72.25|70.73|70.97|71.19|70.77|69.53|69.97|69.74|69.33|68.67|68.49|70.33|70.49|70.74|71.56|69.71|69.04||68.43|69.01|67.96|67.02|66.21|66.03|66.38|66.65|67.1|66.65|66.19|67.13|67.28|66.38|65.97|65.06|64.78|64.35|63.32|64.45|63.35|61.64|62.65|63.4|62.68
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|112.64|113.36|112.25|112.23|112.28|112.01|113.62|114.54|112.08|111.68|110.41|110.96|110.87|111.08|110.75||112.52|109.89|112.81|110.43|110.07|111|111.12|113.46|112.07||111.93|111.82|112.4|113.8||113.19|113.37|113.66|114.08|112.02|112.38|109.56|108.94|103.76|104.8|106.52|108.73|107.48|107.08|105.81|105.85|106.66|106.73|107.55|108.27|109.26||108.3|107.34|106.88|105.46|106.65|106.9|107.1|106.81|103.37|100.76|96.35|98.02|98.05|96.05|96.59|96.68|96.99|98.68|98.77|99.18|99.66|99.77|100.18|99.39|99.69|96.01|96.1|95.35|95.92|95.46|96.62|96.41|98.5|98.73|98.82|97.97|98.15|98.91|99.14|98.84|98.63|97.45|97.13|98.3|99.05|97.31|97|97.01|95.38|95.17|94.56|95.02|94.9|95.87|98.87|99.8|99.39||99.59|98.01|98.16|98.49|99.44|99.01|98.78|99.12|96.16|90.14|90.39|89.95|89.87|90.19|90.6|90.19|90.63|89.98|89.82|90.17|88.92|88.14|87.76|87.76|87.63|87.51|88.04|88.09|87.03|86.96|85.93|85.97|85.83|85.72|86.1|86.43|86.47|86.28|86.83|86.15|84.58|83.09|81.48|81.75||83.16|81.69|80.67|79.16|78.16|81.03|85.93|84.94|84.97|85.04|84.09|83.38|84.8|84.26|84.72|84.75|86.7|87.69|87.84|87.85|86.93|86.73|85.61|85.8||87.18|86.53|86.9|81.76|75.66|75.12|74.49|75.52|76.1|77.26|76.81|77.16|77.21|76.02|75.31|75.28|75.57|75.5|76.17|76.34|76.25|77.14|78.85|78.02|77.68|78.07|77.78|77.46|77.71|77.65|77.2|77.23|76.58|74.76|74.93|74.46|73.8|73.92|74.41|75.06|74.72|75.69|76.29|75.02|75.02||75.06|75.9|76.72|76.22|76.72|74.23|73.41|72.71|73.12|73.42|72.5|72.84|73.28|73.55|73.24|73.12|72.04|71.52|70.76|70.69|69.57|68.49|68.08|64.28|62.5
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|38.75|38.85|38.8|39.15|39.3|38.6|38.75|38.9|39.55|39.6|39.25|39.6|39.55|39.35|39.2||39.15|38.45|38.65|38.45|39.5|40.1|41|42.25|41.67||41.75|42.5|42.65|42.85||42.6|42.7|43.3|42.85|42.45|42.2|42.3|42.85|43.5|43.7|43.85|43.05|42.55|41.5|41.45|40.85|41.2|41.05|41.3|41.5|41.6||40.85|40.85|40.75|40.5|40.4|40.15|40.2|39.55|39.05|38.5|37.6|36.9|36.95|36.7|36.5|36.55|36.38|37.05|38.4|38|38.4|39.15|39.55|38.64|38.35|39.5|39.67|40.35|40.67|40.54|40.33|40|41.78|41.53|41.25|41.29|40.98|40.93|40.34|40.34|40.06|40.79|40.87|39.4|41.05|40.33|40.09|40.65|40.07|40.26|40.47|40.67|40.93|40.87|43.35|43.4|43.34||43.46|43.12|43.18|44.09|43.93|43.65|43.98|44.19|44.1|43.43|43.77|43.7|43.47|45|44.76|44.28|44.37|44.27|44.45|44.02|43.19|42.76|42.13|41.93|42.32|39.17|41.19|40.97|39.97|39.17|39.08|39.17|38.79|38.66|38.42|38.37|38.42|38.73|38.56|39.45|38.75|38.33|37.49|37.6||38.89|37.83|37.49|36.67|36.33|38.07|40.21|40.03|39.91|39.96|39.15|38.81|39.37|39.12|39.61|40.04|41.26|41.08|40.8|40.91|40.44|41.01|40.81|41.1||41.16|41.12|40.8|39.91|39.9|39.76|39.82|40.71|40.45|40.59|39.58|39.49|39.57|39.82|39.05|41.47|41.37|40.94|40.77|40.28|40.45|41.02|41.01|41.18|41.14|41.67|42.25|41.76|41.72|41.9|41.86|42.13|41.82|41.41|41.35|40.93|40.45|41.05|40.75|41.02|41.35|41.25|40.19|39.39|38.93||38.25|38.34|38.09|38.26|38.09|36.89|35.64|35.63|35.62|36.1|35.16|35.97|35.69|36.52|36.91|36.07|35.55|35.18|35.08|35.26|34.1|32.09|33.04|31.9|34.39
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|38.72|38.46|37.61|37.16|36.68|36.2|35.81|36.25|36.44|36.59|36.47|36.77|36.33|36.41|36.75||36.55|36.12|36.02|36.19|36.1|36.06|36.48|36.42|37.36||37.67|37.14|37.01|36.61||35.97|34.8|34.46|34.2|34.27|34.28|34.15|34.97|35.67|36.31|35.6|34.61|34|33.21|32.75|32.01|32.19|33|32.72|32.17|32.27||32.5|30.43|31.29|31.79|30.64|30.61|29.62|28.75|28.85|29.82|31.81|32.57|32.75|32.99|34||32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|103.72|103.8|102.77|103.49|102.97|103|104.45|104.93|101.72|98.52|98.12|98.83|100.01|100.67|100.24||101.58|100.16|101.01|100.92|100.84|101.5|101.62|100.5|98.54||99.47|100.23|100.67|102.41||101|102.13|104.63|105.01|102.73|103.52|102.33|102.24|102.28|102.05|105.05|104.83|103.1|102.37|102.01|101.08|100.18|99.58|98.06|89.96|89.95||88.27|86.81|86.27|86.49|86.01|85.43|84.71|82.91|78.84|77.91|75.08|76.18|76.12|74|74.39|75.71|76.15|78.94|78.67|78.64|80.05|80.27|81.66|80.71|80.6|81.44|81.59|81.9|82.68|81.94|83.36|83.3|84.64|84.34|84.78|85.8|85.24|84.32|84.68|85.04|85.36|83.75|81.24|80.53|81.16|79.54|79.33|79.48|78.73|78.67|77.69|76.81|75.05|77.98|81.66|82.33|81.94||81.11|80.8|80.62|81.15|80.44|80.03|79.75|79.76|79.76|78.58|77.71|77.72|77.17|77.53|78|77.74|77.17|76.23|76.32|76.59|76.88|75.82|74.75|74.94|75.97|75.93|74.12|74.65|73.93|73.61|73.61|73.59|73.45|73.44|73.28|73.24|73.16|72.46|72.15|71.4|70.17|69.26|67.39|67.5||65.97|63.41|62.5|61.07|60.05|62.23|65.78|64.34|64.25|64.15|63.97|63.52|64.46|64.33|65.21|66.49|67.31|67.72|66.14|63.7|63.65|63.98|63.45|64.5||64.51|64.09|64.02|63.44|62.81|62.78|61.81|62.52|62.64|63.9|63.98|64.27|64.38|65.32|64.36|63.16|62.37|61.96|62.85|63.28|63.16|63.55|63.57|62.9|62.7|62.76|62.84|62.93|63.29|63.27|63.01|63.16|61.55|60.66|60.65|60.89|60.5|61.6|61.61|62.31|62.67|63.63|63.2|61.55|61.45||60.68|61.21|62.05|62.17|61.03|60.79|60.5|60.02|60.39|59.83|58.37|60.07|59.09|55.87|55.94|55.76|55.01|55.58|55.31|55.27|53.85|52.19|53.49|53.23|51.59
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|72.3|71.95|70.85|71.55|71.35|70.85|73.05|73.85|73.59|70.65|70.25|71.25|71.38|71.2|71.1||71.2|70.25|71.05|70.25|68.3|69.3|70.1|71|69.65||69.12|69.05|69.1|70.1||69.92|69.95|71.05|71.4|71.05|71.55|71|71.3|72.85|73.6|74.8|73.9|72.25|72.5|73.15|73.4|72.9|72.45|70.45|71.75|72.1||70.8|69.75|68.85|68|68|68.6|68.15|68.1|66.55|65.1|61.55|61.7|60.5|56.9|56.85|56.45|57.25|58.35|58.45|58.1|57.45|57.65|58.55|57.65|58.55|59.3|59.45|59.3|59.41|58.79|59.05|59.19|61.12|60.76|61.21|60.45|59.31|58.83|58.7|58.47|57.22|57.04|58.13|58.71|58.69|57.42|56.94|56.97|56.72|57.24|57.51|58.4|57.84|58.64|60.86|60.89|60.98||61.56|60.65|60.38|61.99|61.47|61.63|62.04|62.7|63.52|62.95|63.31|63.55|63.39|63.52|62.99|62.71|61.59|60.43|57.91|60.96|59.36|57.9|58.27|58.27|60.26|59.99|59.89|60.09|59.35|58.88|58.69|59.12|59.15|59.29|59.61|59.76|59.75|59.03|58.9|58.04|57.01|56.12|53.8|54.1||54.89|53.09|52.96|51.84|51.57|54.6|58.31|57.3|56.98|58.33|57.16|55.99|57.56|56.85|56.7|56.77|57.02|57.93|57.75|56.91|56.8|56.28|56.21|56.53||56.47|56.43|55.5|54.3|53.76|53.7|53.25|54.38|55.28|56.01|56.16|56.83|56.88|54.01|62.97|63.3|63.76|63.49|63.95|63.9|63.92|63.87|66.86|66.52|65.56|66.71|66.32|66.23|66.97|66.19|66.03|66.16|66.2|64.75|64.27|63.37|61.47|61.54|61.78|62.2|61.95|62.81|62.74|61.3|61.59||60.41|61.63|61.41|60.95|59.97|58.83|57.98|57.74|58.39|58.57|57.65|58.45|58.25|58.37|56.99|55.87|55.35|54.62|54.4|54.07|53.37|52.02|52.86|53.63|53.18
00718|1167331|/equities/sotera-health-co|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|33.73|33.35|33.25|32.81|33.36|34.34|35.63|33.89|33.33|35.85|34.87|35.66|35.51|35.23|35.37||35.58|35.51|36.33|36.38|36.03|36.77|37.56|36.28|35.39||35.53|36|36.35|36.98||36.6|36.81|36.89|36.57|36.25|36.62|35.68|36.23|36.19|36.67|36.92|38.74|38.8|37.68|37|35.61|35.51|35.38|33.85|35.23|35.44||34.84|34.12|33.59|33.05|33.05|32.97|31.84|31.57|31.28|31.31|30.5|28.24|27.87|27.19|26.67|26.53|26.67|26.86|26.52|26.29|26.39|25.96|25.96|26.06|24|24.64|23.52|23.55|23.67|23.34|24.01|24.01|24.31|23.85|24.11|23.76|23.86|24.35|24.73|24.83|25.06|24.6|24.62|24.56|24.7|24.3|23.35|23.61|23.45|23.06|22.79|23.04|23.55|23.91|24.71|24.67|24.14||24.22|24.21|24.29|24.57|24.64|24.53|24.4|24.41|25.27|24.7|24.6|25.23|25.21|25.53|25.5|25.26|25.4|25.75|26.12|26.25|26.1|25.98|26|26.05|26.18|26.53|26.47|26.57|25.9|26.26|26.01|25.82|25.98|26.28|27.4|27.57|27.34|27.15|27.05|26.52|26.17|25.48|24.99|24.54||24.64|23.76|23.45|22.97|23.04|23.8|25.03|25.1|25.23|25.6|25.44|25.46|25.38|25.16|25.57|25.77|25.75|26.04|25.2|25.16|24.7|24.4|24.28|24.55||24.18|24.65|24.01|23.91|23.31|23.39|22.62|23|23.77|24.13|23.6|23.7|24.04|23.54|23.49|24.36|24.58|24.4|24.27|25|24.37|24.55|24.03|23.78|24.04|24.38|24.42|24.06|24.26|24|23.49|23.49|23.5|22.86|22.74|22.5|22.19|22.44|22.3|22.44|21.57|22.47|22.48|21.92|22.09||21.59|21.79|21.74|21.59|21.77|21.41|20.72|20.8|20.61|20.88|20.37|20.02|20.18|19.39|19.48|20.04|19.41|18.27|18.01|17.9|17|16.89|17.42|18.16|17.6
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|19.51|19.52|19.26|19.52|19.48|19.32|19.39|19.44|19.55|19.24|19.13|19.29|19.33|19.09|19.17||19.03|18.71|18.81|18.76|18.36|18.46|18.47|18.25|18||18.32|18.33|18.36|18.56||18.44|18.56|18.77|18.73|18.5|18.47|18.35|18.45|18.51|19.76|19.9|19.49|18.9|18.61|18.23|18.14|18.39|18.77|18.72|18.63|18.62||18.15|18.11|18.26|18.41|18.1|17.81|17.65|18.02|17.59|17.44|16.77|17|17.71|17.47|17.42|17.27|17.41|17.62|18.07|17.39|19.1|19.42|19.86|19.5|19.63|19.67|19.8|19.84|19.74|19.47|19.89|19.98|20.45|20.21|20.63|20.65|20.8|20.79|20.91|20.56|20.67|20.44|20.19|20.43|20.31|19.48|19.25|19.2|19.12|19.3|19.36|19.43|19.84|20.12|20.53|20.87|20.85||20.99|20.72|20.63|20.82|20.84|20.94|21.06|21.08|21.05|20.64|20.8|20.7|20.46|20.71|20.59|20.45|20.43|20.15|19.88|19.76|19.61|19.38|18.87|19.11|19.3|19.58|19.11|19.37|19.72|19.8|19.65|20|19.6|19.36|19.81|19.86|20|19.98|20.07|19.55|19.27|18.81|18.02|17.8||17.97|18.1|17.71|17.5|17.68|18.01|18.62|18.48|18.59|18.49|18.33|18.24|17.5|17.37|17.27|17.5|17.77|17.89|17.6|17.62|17.59|17.51|17.4|17.47||17.14|17.41|17.06|16.74|16.6|16.78|16.89|16.88|16.63|17.67|17.79|17.4|17.64|16.93|16.8|16.57|16.68|16.55|16.85|16.64|16.57|16.68|16.84|16.66|16.57|16.31|16.44|16.25|16.17|16.14|16.12|16.11|16.06|15.55|15.58|15.72|15.87|16.05|16|15.9|17.18|17.34|17.57|18.01|17.2||16.94|17.21|17.55|17.7|17.76|17.86|17.5|17.48|17.69|17.42|17.4|17.76|17.91|17.45|17.49|17.23|16.77|16.68|16.62|16.59|16.33|15.86|16.27|15.44|15
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|39.31|38.79|38.4|38.51|38.72|38.74|39.12|39.12|39.37|39.14|38.94|39.64|39.43|39.3|39.05||39.59|38.97|39.33|39.53|39.31|39.32|39.43|39.78|39.82||39.43|40.22|40.16|40.38||40.28|40.11|40.42|40.17|39.19|39.05|39.07|38.36|40.05|40.25|41.49|41.4|41.21|40.72|40.64|40.34|40.21|40.06|40.42|40.13|40.14||39.64|38.8|38.65|38.43|38.34|37.88|37.46|37.89|36.59|36.69|34.88|34.84|34.53|33.98|33.97|34.07|34.33|34.36|34.37|34.24|34.12|34.02|34.12|33.74|33.99|34.51|34.3|34.1|34.06|33.64|34.01|34.14|34.4|34.34|34.78|34.97|35.03|35.24|35.1|35.11|35.23|35.18|34.99|35.19|35.06|34.84|34.63|35|34.97|34.71|34.85|34.85|34.53|34.59|35.01|34.74|34.65||35.18|34.65|34.72|34.52|35.33|35.01|35.61|37.52|37.56|37.79|37.51|37.56|37.23|36.98|36.52|36.34|36.27|35.89|35.97|35.71|35.79|35.57|35.62|35.25|35.48|35.12|35.44|34.82|33.55|33.46|33.69|33.81|33.82|33.53|33.42|33.32|33.48|33.62|33.91|33.98|33.81|33.45|33.39|33.19||34.16|33.45|32.99|32.64|32.28|32.33|33.03|33.07|33.37|33.44|33.01|32.85|33.18|32.87|33.19|33.92|34.39|34.2|34.31|33.59|33.67|33.75|33.64|33.89||33.99|33.34|33.21|32.99|32.84|32.6|32.26|32.19|32.15|31.75|31.35|31.45|31.68|31.67|31.41|30.89|31.04|30.95|31.18|31.16|31.01|30.79|30.85|30.36|30.24|30.39|30.38|30.85|31.1|31.2|31.37|31.47|30.67|30.52|30.43|30.22|29.84|29.34|29.46|29.55|30.18|30.48|30.83|29.87|30.07||30.01|30.38|30.56|30.55|30.52|29.67|29.3|29.03|28.97|29|28.65|29.31|29.74|30.16|29.91|30.05|29.8|29.3|28.78|28.95|27.9|27.53|27.54|27.5|27.68
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00724|48413|/equities/commscope-hlding|R1000GROWTH|38.14|38.26|37.57|37.27|36.64|36.21|36.65|36.7|36.83|36.21|35.71|35.82|35.58|35.32|34.89||36.84|36.55|37.04|37.11|36.92|36.91|37.1|36.71|36.31||36.74|36.55|36.68|36.95||36.83|36.94|36.97|37.04|36.37|36.26|36.48|36.32|36.94|36.81|36.41|36.74|36.2|35.81|35.75|35.33|35.27|35.83|35.92|35.76|35.91||35.61|35.2|35.28|34.94|34.42|34.68|34.61|33.65|32.6|33.92|33.26|32.88|32.16|32|31.25|30.02|29.91|30.03|30.49|30.26|31.18|31.14|31.77|31.47|31.56|31.28|30.97|30.89|30.82|30.25|30.68|31.43|31.63|31.26|30.69|30.27|30.02|29.88|29.57|30.02|30.29|30.07|30.05|30.23|30.53|30.11|30.51|30.52|29.9|29.38|29.35|29.21|29.03|29.28|29.61|29.67|29.59||29.68|29.45|29.03|29.34|29.38|29.25|29.57|29.41|28.74|28.5|28.32|28.44|28.41|28.79|28.82|28.28|28.49|28.66|28.43|28.32|28.9|28.68|28.65|28.55|29.41|29.54|28.84|31.15|31.34|31.36|31.29|31.44|31.64|31.41|31.64|31.73|31.73|31.74|31.64|31.97|31.39|30.63|29.55|29.9||30.58|30.13|29.16|28.66|27.88|29.8|31.77|31.92|31.72|32.18|32.36|31.56|31.47|31.23|31.53|31.78|32.25|32.03|31.84|31.76|31.57|31.46|30.7|30.92||30.83|30.77|30.74|29.84|29.69|29.47|29.21|29.38|29.63|29.58|29.62|29.5|29.03|29.4|29.46|28.9|28.96|28.65|28.6|30.14|30|29.74|26.21|26.35|26.23|26.18|26.16|26.41|26.55|26.34|26.79|27.6|27.23|26.52|27.13|27.11|26.95|27.36|27.17|27.17|27.27|27.29|27.14|26.16|26.26||25.91|26.4|26.87|26.92|27.22|26.99|26.39|26.42|26.52|26.17|25.59|25.73|25.79|26.44|27.07|26.44|26.28|24.7|24.73|23.3|24.48|24.02|24.73|23.88|23.46
00725|1164707|/equities/curevac-bv|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|42.44|42.65|42.41|42.22|41.94|41.77|42.43|42.9|43.72|42.46|41.95|41.96|41.89|41.35|41.45||42.01|41.08|42|42.06|42.08|41.87|42.13|41.64|40.85||40.46|40.53|40.8|41.26||41.36|41.2|41.38|41.28|40.77|40.59|41|41.17|41.39|40.87|41.05|40.47|39.79|38.8|38.79|38.21|38.29|38.54|38.56|38.61|38.46||38.63|38.64|38.52|38.57|38.25|37.58|37.67|36.65|35.82|35.86|34.66|34.49|34.53|34.25|34.43|34.24|34.4|34.79|34.63|34.07|31.94|30.13|30.34|29.98|30.2|30.32|30.08|29.83|29.85|29.86|30.75|30.53|31.57|31.75|31.84|31.66|31.29|31.48|31.8|31.43|31.62|31.57|31.38|31.61|31.75|31.23|31.1|31.42|31.27|31.31|31.04|31.24|31.35|31.92|32.98|33.73|34.02||33.85|33.55|33.59|33.94|34.01|33.69|33.43|33.65|33.54|33.23|33.38|33|32.9|33.12|33.25|32.95|32.98|32.81|33.12|32.74|32.55|32.32|31.56|31.61|32.63|32.41|31.88|26.21|31.24|31|30.63|30.99|30.66|30.35|30.39|30.26|30.35|30.32|29.57|29.2|28.46|27.62|27.12|27.35||27.65|26.95|26.15|25.3|25.2|27.63|29.66|29.25|29.51|28.96|28.97|28.56|29.02|28.87|29.22|29.76|30.5|31.19|30.93|30.48|30.17|30.34|29.94|30||30.35|30.16|29.74|28.74|28.56|28.52|28.15|28.56|28.52|28.01|27.86|27.92|28.31|27.95|27.84|27.51|27.82|27.92|28.32|28.57|28.62|28.82|29.21|30.88|31.01|30.67|30.69|30.68|30.66|30.05|29.9|30.52|30.31|29.78|29.85|29.7|29.53|29.49|29.18|29.47|29.3|29.67|29.46|28.73|28.82||28.09|28.18|28.09|28.13|27.53|27.11|26.34|26.23|26.31|25.68|25.18|25.32|24.77|24.63|24.59|24.38|23.96|23.51|23.29|23.32|22.69|22.39|22.86|22.43|21.66
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|166.07|167.78|164.67|164.68|163.88|163.5|166.1|166.06|166.5|165.07|165.04|165.6|165.99|165.97|165.26||165.16|162.92|161.48|161.18|162.46|162.81|162.75|160.1|158.6||157.56|159.64|158.03|158.04||155.82|154.5|158.86|155.5|158.68|156.56|153|152.01|152.7|151.23|153.2|151.78|150.6|150.9|150.3|148.84|148.19|148.3|148.25|147.58|146.87||145.34|146.86|145.63|146.23|145.09|145.1|146.35|148.07|143.87|138.65|134.85|136.2|134.52|132.92|135.17|136|136.67|136.31|137|135.01|136.41|137.34|139.18|139.38|141|140.42|140.44|139.22|139.1|138.01|138.52|138.42|140.33|138.71|139.03|139.91|139.41|138.47|138.56|139.3|137.04|140.22|140.59|140.03|139.05|137.21|138.15|138.26|138.43|137|135.25|137|135.55|137.22|137.44|136.43|136.04||135.36|131.83|133.22|131.92|131.16|131.16|130.65|131|131.5|130.05|131|130.96|131.79|133.54|137.64|138.47|140|141.64|143.25|143.47|143.72|143.56|144.34|144.77|146.15|146.63|147.09|148.27|142.94|141.72|141.11|141.08|140.43|139.35|139.41|140.1|139.46|139.44|138.02|137.2|136.13|134.11|133.47|133.26||136.41|133.35|131.66|131.82|131.12|126.54|132.6|132.39|131.52|131.42|130.32|129.5|130.47|130.43|129.65|131.05|133.55|133.01|132.41|131.59|131.96|131.64|129.48|128.93||129.03|128.95|130.69|128.81|127.92|128|127.83|125.74|126.12|124.99|125.68|124.78|127.45|127.93|128.58|127.14|127.91|128.13|129.29|129.16|126.01|130.69|137|136.99|136.87|137.12|136.07|136.68|137.45|136.33|135.56|134.1|132.81|133.07|133.64|135.12|133.95|134.94|134.78|135.07|133.78|135.11|135.43|131.6|130.73||129.75|133.13|131.15|131.4|133.14|131.92|134.41|133.84|133.48|132.15|130.99|130.66|130.31|130.45|129.75|129.11|128.94|128|128.2|129.02|127.89|126.41|127.69|126.37|124.77
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|63.1|63.04|61.97|61.81|61.55|61.41|61.7|61.6|61.76|60.11|58.27|58.38|58.54|57.83|57.72||58.65|57.25|57.92|57.36|57.02|56.56|57.4|57.91|57.18||56.9|57.09|57.6|58.03||57.95|57.95|57.58|57.63|57.78|57.49|57.33|56.82|57.2|55.95|56.16|57.06|55.22|54.17|53.6|52.14|52.59|55.92|56.72|56.48|56.78||56|55.55|56.47|55.37|55.73|55.44|54.08|53.31|51.93|51.89|50.61|52.64|52.8|53.47|51.58|51.95|51|51.77|51.59|51.67|52.3|52.15|52.14|50.82|49.94|49.31|49.17|48.58|48.95|48.25|50.05|53.28|53.58|53.11|53.54|53.57|53.45|53.4|53.27|53.29|53.52|52.98|52.83|52.65|53.81|52.65|52.54|52.3|51.84|52.62|52.25|52.08|50.24|50.54|52.5|52.58|52.47||51.74|51.22|50.79|52.24|51.88|51.17|50.5|51.12|50.7|50.21|49.75|49.63|49.42|49.84|50.08|49.4|49.37|49.59|49.32|48.88|46.65|44.36|43.56|43.61|44.23|43.92|43.85|43.9|43.57|42.02|41.01|41.01|39.74|39.51|39.88|39.3|39.37|39.64|39.59|39.45|38.21|37.16|37.05|37.51||38.14|37.85|37.31|36.51|36.13|38.53|40.01|39.5|39.55|40.01|39.46|39.25|39.95|39.51|39.22|39.68|40.65|39.42|39.72|40.09|39.5|39.63|39.09|39.67||39.51|39.66|39.37|38|37.89|37.56|37.55|37.01|37.07|37.97|37.65|37.58|37.64|37.25|37.13|36.81|34.83|34.6|34.93|34.91|34.93|35.45|34.87|34.4|34.33|33.4|33.19|33.11|33.12|32.76|32.59|32.88|32.57|32.06|32.23|32.5|32.99|33.32|33.46|32.95|32.26|33.08|32.83|32.04|32.14||31.46|31.71|32.63|32.63|32.9|31.7|31.15|31.13|31.67|31.82|31.64|32.32|32.36|32.59|32.58|33.08|32.71|32.41|31.91|32.63|31.93|31.56|32.31|32.69|32.45
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|12.49|12.59|12.56|12.54|12.36|12.32|12.48|12.66|12.65|12.43|12.3|12|12.55|12.7|12.73||12.66|12.79|12.98|12.85|12.74|12.8|12.94|12.87|12.55||12.39|12.4|12.39|12.54||12.42|12.38|12.46|12.52|12.6|12.58|12.57|12.82|12.8|12.99|13.04|12.95|12.99|12.48|12.45|12.57|12.36|12.57|12.81|12.82|12.88||12.8|12.78|12.91|12.91|12.74|12.8|12.85|12.74|12.59|12.68|12.34|12.42|12.45|12.33|12.32|12.47|12.5|12.45|12.39|12.37|12.24|12.43|13.56|13.21|13.3|13.61|13.58|13.56|13.48|13.29|13.57|13.49|13.7|13.59|13.41|13.52|13.64|13.57|13.74|13.56|13.75|13.85|14.05|14.08|14.06|13.75|13.74|13.7|13.88|13.79|13.73|13.86|13.86|13.9|14.38|14.47|14.49||14.46|14.32|14.27|14.37|14.35|14.4|14.32|14.31|14.25|13.93|13.9|13.78|13.86|13.94|13.8|13.72|13.87|13.67|13.73|13.67|13.59|13.52|13.48|13.48|13.53|13.51|13.64|13.56|13.15|12.96|13.01|13.09|12.98|12.96|13.08|13.22|13.07|13|13.03|12.61|12.48|12.38|12.23|12.19||12.47|12.32|12.18|11.95|11.99|12.55|13.04|12.98|12.94|12.8|12.55|12.54|12.73|12.62|12.71|13.18|13.24|13.38|13.32|13.34|13.39|13.24|13.24|13.31||13.24|13.15|13.26|12.88|13.08|13|12.77|13|13.15|13.16|13.15|13.32|13.07|12.81|12.64|12.63|12.63|12.68|12.76|13.14|13.03|12.98|12.99|12.7|13.12|13.3|13.28|13.44|13.39|13.14|12.93|12.71|12.92|12.8|12.78|12.64|12.56|12.55|12.64|12.92|12.78|12.77|12.65|12.6|12.39||12.81|12.96|12.93|13.03|13|12.86|12.59|12.55|12.77|12.64|12.45|12.26|12.27|12.57|12.73|12.71|12.32|12.28|12.24|12.14|11.96|11.61|11.45|11.29|11.05
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|69.02|70.98|70.38|70.43|71.05|72|72.7|71.42|69.16|66.96|66.47|67.12|66.66|67.83|68.02||68.92|67.39|68.49|67.92|67.66|68.27|68.62|69.5|68.66||68.95|68.4|68.87|70.06||70.01|69.37|69.31|68.51|67.1|68.51|67.05|67.41|67.16|67.4|67.54|65.37|63.61|62.77|62.72|62.25|61.75|62.09|62.32|61.88|62.92||62.9|62.93|62.94|63.06|62.7|61.75|61.48|61.84|59.5|58.22|55.39|56.62|56.55|55.27|55.86|55.42|56.57|56.29|55.1|55|55.38|56.3|57.7|56.75|57.36|56.64|55.89|55.86|56|56.06|56.4|56.16|57.75|56.95|56.71|57.14|57.22|57.06|56.12|56.01|56.17|55.4|55.38|55.9|55.98|54.51|54.52|54.9|53.98|53.09|53.36|53.85|54.03|54.91|57.13|55.86|56.99||57.64|57.37|57.55|57.79|57.62|57.34|57.16|57.19|57.2|56.1|55.71|55.12|54.78|55.1|55|54.83|55.13|55.38|55.43|55.77|55.55|54.97|54.66|55.03|55.2|54.7|54.66|55.11|55.37|55.27|54.71|56.18|56.17|56.72|56.99|56.44|55.95|55.52|54.21|53.17|52.34|51.37|51.25|51.51||52.35|50.26|50.3|49.53|48.92|50.68|53.75|53.2|53.11|53.27|52.99|51.85|53.05|50.34|50.24|51.08|51.62|51.63|51.19|50.67|50.55|50.36|49.52|49.64||48.94|48.65|48.36|47.92|47.73|47.34|46.2|46.96|46.85|47.8|47.4|48.05|48.09|48.13|47.78|47.26|47.08|47.37|47.14|48.42|47.84|48.62|49.44|48.64|48.25|48.09|48.35|48.42|44.16|48.92|48.19|48.79|47.6|46.89|46.62|46.84|45.95|46.52|46.3|47.07|47.2|48.3|48.15|46.97|46.9||45.99|46.47|47.51|47.89|47.38|46.42|46.39|46.49|46.1|44.79|43.96|44.74|45.07|45.49|45.09|44.33|44.02|43.62|43.65|43.23|42.19|41.69|42.36|42.72|42.38
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|52.39|52.55|53.07|53.7|53.39|52.98|53.72|53.48|53.76|53.13|52.77|52.98|53.75|54.41|54.31||54.02|53.45|53.05|52.71|52.49|53.84|53.46|53.25|52.48||52.4|52.74|53.15|53.58||53.46|53.37|53.26|52.98|52.43|52.47|52.52|52.71|52.38|52.72|53.13|52.95|51.7|51.61|51.64|51.57|52.32|54.33|54.9|54.57|54.38||54.77|54.01|53.13|52.88|52.26|52.99|53.7|52.36|51.67|52.64|53.43|53.68|53.78|53.04|52.86|52.97|53.25|53.98|53.67|53.93|54.5|54.4|54.5|53.88|54|55.85|55.92|54.78|55.26|54.43|54.98|54.63|55.6|55.47|55.83|55.63|55.6|56.41|56.51|56.14|55.89|54.52|53.86|53.93|54.05|53.44|53.61|53.62|53.47|53.43|53.55|53.87|53.78|54.06|55.57|56|54.92||54.55|54.11|53.74|53.52|53.08|52.79|53.32|53.4|53.9|53.56|53.51|53.65|53.18|53.57|54.04|53.88|54.28|53.76|53.62|53.68|53.91|52.97|52.34|52.21|52.67|52.58|52.96|53.16|52.99|52.76|52.93|52.44|51.68|51.65|51.15|51.57|51.69|51.61|51.91|51.28|50.82|50.08|49.14|49.45||50.14|49.13|49.16|48.33|48.04|49.78|53.18|52.95|52.92|53.31|52.61|51.86|52.53|51.79|52.02|52.97|53.51|53.42|53.22|53.2|52.73|52.43|51.8|51.97||51.86|51.67|52.4|52.08|51.89|51.98|51.85|52.45|52.87|54.15|54|54.53|54.01|53.64|53.09|53.27|53.32|52.92|53.08|52.78|52.54|53.11|53.59|53.31|53|53.22|49.65|51.86|51.65|50.72|50.47|49.99|49.67|48.82|48.58|48.49|48.69|48.03|47.73|48.6|49.04|49.23|48.76|48.31|48.16||48.5|48.63|48.67|48.89|49.21|48.53|47.45|47.6|48.27|47.92|47.25|47.35|46.8|47.04|47.85|47|46.86|46.8|46.18|45.93|45.44|44.93|45.6|45.48|44.97
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|36.46|36.65|36.34|36.01|36.4|36.18|36.47|36.69|36.74|36.58|36.16|35.75|35.76|35.83|35.63||35.45|35.71|35.74|35.86|36.19|36.36|36.33|36.61|36.2||36.2|36.4|36.39|36.4||36.47|36.18|36.81|36.86|37.03|36.94|36.7|36.67|37.26|37|37.5|36.55|36.15|36.59|36.9|36.45|36.47|37.07|38.3|38.05|37.95||37.37|37.98|37.57|37.35|37.15|37.2|37.15|36.99|37.1|36.65|37.32|38.54|38.04|37.45|37.61|37.7|37.62|37.94|37.53|37.49|37.45|37.53|37.04|36.68|36.77|37.07|37.26|36.89|37.21|37.85|37.67|38.23|38.3|38.11|38.16|38.34|38.34|38.82|38.8|38.69|38.61|38.62|38.64|38.64|38.77|38.22|38.43|37.83|37.71|37.67|37.67|37.9|37.47|37.85|38.67|38.91|39.46||39.89|39.57|39.95|41.62|42.18|41.91|42.27|42.11|41.95|41.83|41.75|41.6|41.48|41.05|40.8|40.88|41.03|40.81|40.58|40.43|40.57|40.57|40.55|40.56|40.89|40.92|40.98|40.62|41.22|41.36|41.57|41.12|41.24|41.04|41.1|41.2|41.27|41.06|41.47|41.32|40.62|40.93|40.96|41.56||41.84|40.87|40.34|39.79|39.3|39.65|40.83|40.89|41.24|41.19|40.67|40.96|41.27|40.94|41.15|41.62|42.06|41.73|41.24|41.52|41.11|41.14|41.07|41.19||41.09|40.76|40.74|40.42|40.3|40.22|40.38|40.2|40.8|40.81|41.2|41.58|41.28|41.29|41.11|40.31|40.24|39.86|40.19|40.07|39.7|39.83|39.35|39.24|39.27|39.39|39.61|40.62|39.84|39.92|40.24|40.28|39.98|40.27|40.1|40.19|40.27|40.91|41.24|41.31|41.7|41.28|41.49|40.59|40.73||40.62|40.79|40.83|41.36|41.29|40.49|39.93|40.6|41.14|41.24|40.74|41|41.44|41.35|40.54|40.41|39.63|41.66|41.82|42.44|43.51|43.1|43.61|43.26|43.02
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|124.63|124.16|123.77|123.66|123.91|123.75|121.88|122.14|121.6|119.39|118.99|119.73|119.08|120.1|122.45||123.17|123.02|123.64|123.76|123.49|124.16|123.69|124.54|122.98||122.12|123.42|124.07|123.94||122.96|122.68|124.03|123.41|123.01|122.47|122.85|122.99|122.3|121.9|124.64|125.43|124.32|123.39|122.2|121.8|123.56|123.04|122.77|122.47|122.47||122.56|122.02|122.74|123.3|122.41|122.11|121.45|122.35|120.28|119.66|117.42|117.35|115.52|115.47|114.82|115.46|116.72|116.51|116.59|114.98|115.41|116.51|118.34|116.07|115.77|116.31|115.8|114.78|116.77|117.8|119.22|118.67|120.07|118.75|119.64|120.16|121.05|120.34|118.47|119.16|120.04|120.71|121.08|121.85|122.94|121.85|121.2|120.95|121.74|122.47|124.26|122.18|123.08|124.81|126.62|126.73|127||128.36|128.01|127.95|128.83|127.81|127.23|127.29|127.88|128.53|125.9|126.93|133.41|130.85|130.71|129.89|129.88|130.96|130.64|129.69|130.27|129.64|129.25|128.71|128.73|129.91|128.78|129.68|128.71|127.78|128.2|128.58|127.69|127.02|126.64|126.62|124.27|125.49|124.92|123.81|122.57|121.52|120.76|121.46|121.94||122.35|121.8|118.73|117.6|117.97|120.47|121.99|121.34|120.53|121.28|120.23|120.23|120.43|119.91|119.96|118.38|119.14|119.46|119.44|119.28|118.6|120.16|118.82|118.07||118.2|118.14|118.47|118|116.23|115.51|114.55|114.04|113.84|114.04|111.67|113.36|113.63|113.09|114.54|113.7|114.69|113.92|113.39|112.26|111.25|112.33|112.44|112.28|113.67|111.86|112.22|113.8|115.57|115.06|114.09|115.61|115.39|115.09|115.52|113.32|113.15|114.82|114.19|115.3|116.82|117.84|117.75|116.84|114.81||113.2|115.31|116.47|115.89|116.26|117.62|117.35|116.24|117.85|119.33|117.05|116.74|116.19|114.64|114.07|113.77|112.47|110.66|109.83|109.93|108.4|107.62|107.23|107.01|104.11
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|45.62|45.02|54.91|56.37|55.4|56.49|58.54|60.23|60.5|59.61|58.35|59.34|59.34|59.45|58.47||58.19|57.44|58.42|58.81|56.97|56.91|56.97|57.65|56.2||54.62|54.67|53.97|53.25||52.8|52.46|53.35|53.2|53.31|53.99|57.76|59.41|59.66|59.27|61.76|61.69|61.06|61.87|61.34|58.85|59.57|59.26|58.98|62.1|63.67||63.64|62.01|61.16|61|60.62|60|59.66|59.87|57.86|55.32|52.02|52.49|52.79|51.02|50.84|50.73|50.18|51.68|52|50.19|51.52|51.83|52.75|54.09|55.81|55.87|55.23|55.86|55.66|55.3|60.55|60.64|62.06|61.19|60.48|59.3|58.54|58.4|59|59.28|60.53|60.27|60.61|62.23|62.82|61.39|61|60.77|59.44|57.53|57.53|57.87|57.5|58.36|59.76|60.73|60.62||62.98|63.57|64.39|64.93|66.69|66.39|66.39|67.46|67.77|67.43|67.7|66.99|67.13|67.85|67.63|65.88|63.89|63.25|62.65|63.42|63.03|62.72|60.34|62.42|64.59|63.61|61.96|61.9|60.19|60.3|60.41|62.23|61.69|61.66|62.05|62.12|62.29|61.39|60.53|59.94|58.34|57.33|56.4|56.37||57.17|55.56|55.48|53.95|53.38|55.42|57.42|57.31|57.23|57.34|55.62|54.64|54.34|53.56|54.1|54.41|54.21|54.05|53.66|54.02|53.45|53.34|52|51.99||48.26|48.11|47.55|48.45|49.58|49.4|48.94|48.23|49.11|50|50.17|52.52|52.83|55.68|56.13|54.96|55.65|56.99|57.17|57.35|57.22|58.07|57.97|57.85|57.37|58.1|58.32|58.34|57.84|57.03|57.03|56.98|56.42|54.64|55.55|55.55|57.68|57.23|57.52|58.51|58.56|58.12|57.76|56.73|56.75||56.45|58.01|58.85|59.91|57.2|55.33|55.35|56.01|56.16|56.7|55.84|56.14|57.22|57.16|57.42|57.01|56.41|55.8|55.84|55.61|54.21|51.82|53.12|53.11|51.22
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|55.88|54.87|54.36|55.73|58.44|58.58|59.15|59.21|58.09|56.98|56.07|56.42|56.4|55.21|55.48||57.9|57.48|58.37|58.58|58.64|59.47|59.63|58.8|58.13||58.24|58.46|58.57|58.94||58.64|58.31|57.17|58.96|58.83|58.44|58.21|58.48|59.01|59.51|60.06|60.61|59.81|58.95|58.88|58.15|57.99|58.05|58.59|58.35|58.01||57.31|55.88|55.33|55.35|55.48|55.6|54.79|55.05|54.5|54.04|53.4|52.96|53.61|53.29|53.5|53.43|53.25|50.1|49.98|49.95|48.37|48.45|48.36|47.73|47.91|47.72|46.51|45.65|45.75|45.04|45.82|45.7|46.37|45.77|46.71|45.61|45.38|44.35|43.94|43.56|43.96|43.81|43.62|43.3|43.16|42.37|42.26|42.76|43.15|44.03|44.46|45.1|44.8|45.44|45.4|45.39|45.85||45.63|45.01|45.42|45.28|45.24|44.86|45.23|45.36|45.38|45.28|44.85|44.71|44.35|44.77|44.3|43.77|43.79|43.56|43.65|43.55|43.05|44.2|44.72|42.7|43.14|42.65|42.62|43.26|42.64|42.71|43.19|43.61|43.74|43.26|43.28|43.38|43.57|43.32|42.58|42.25|41.67|41.39|41.27|42.01||42.26|42.12|42.47|41.91|41.57|43.16|45.23|44.35|44.38|44.97|43.98|43.78|44.17|43.8|44.42|45.35|45.77|45.23|47.31|46.47|46.12|46.31|46.18|46.31||46.61|46.23|45.48|45.86|45.88|46.35|45.47|46.26|46.24|46.29|46.38|46.92|46.78|46.26|46.04|45.32|45.3|45.34|45.62|46.98|46|48.18|47.37|46.86|46.44|46.55|46.68|45.82|46.78|46.64|47.05|46.88|46.55|45.78|45.89|45.72|45.58|44.7|44.67|45.04|42.54|44.32|46.31|45.44|46.56||46.66|47.08|46.92|46.84|46.73|45.57|45.62|45.88|46.29|46.21|45.41|45.44|44.99|45.39|45.76|45.72|45.55|45.63|45.67|45.59|44.74|43.91|45.23|44.82|43.86
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|52.65|53.25|52.85|52.95|51.15|51.25|51.8|51.3|50.85|50.23|49.93|49.65|50.55|50.55|50.5||51.35|50.8|51.75|52.05|52.05|52.3|51.8|51.8|51.25||51.75|51.2|50.85|51.25||50.1|50.3|51.15|50.4|50.05|50.6|50.95|49.55|50.85|49.5|49.55|49.25|48.92|49.05|48.1|48.4|48.15|49.2|49.6|49.85|50.95||49.7|50.15|50|49.5|48.7|49.3|49.25|49.4|48.05|49.3|47.12|46.2|45.6|44.15|44.15|44.95|44.95|42.65|41.1|43|44.45|45.75|46.8|46.15|44.85|43.7|44.6|44.05|44.69|44.21|44.58|45.35|46.46|45.87|45.19|45.08|44.83|44.21|44.15|43.77|44.11|43.96|43.9|44.24|43.78|43.29|42.57|42.88|42.22|42.22|42.86|42.82|42|42.17|43.22|43.59|43.05||43.52|43.29|43.43|43.82|43.26|43.65|44.03|45.21|45.92|44.77|44.04|44.15|43.62|45.14|45.05|44.86|44.42|44.21|45.11|44.27|44.7|44.14|42.73|42.5|41.75|44.36|44.4|41.84|42.18|41.91|42.5|42.49|42.21|41.7|41.22|41.12|40.62|40.54|39.88|39.64|38.68|38.42|37.44|37.27||37.74|36.82|37.8|37|36.7|36.8|38.51|37.96|38.37|37.49|37|38.14|38.86|39.43|39.9|41.1|42.99|43.6|43.56|42.66|43.98|43.46|43.12|43.23||45.03|44.48|44.4|43.7|42.6|43.79|43.56|43.64|44|43.52|43.46|43.45|44.4|44.72|44.18|43.4|42.45|42.67|42.66|45.52|47.67|48.51|48.72|48.75|48.47|48.15|47.58|46.83|47.89|48.39|47.7|47.36|46.52|45.09|43.93|43.85|43.08|42.43|42.1|42.13|40.5|40.56|40.19|40.1|39.72||39.67|39.79|40|40.08|39.19|39.28|40|40.31|41.96|40.75|40.54|40.67|39.53|38.62|38.7|38.64|40.1|39.53|38.79|39.01|37.27|38.28|38.93|39.55|37.98
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|10.82|10.6|12.95|12.92|12.8|12.52|12.59|12.74|12.83|12.59|12.9|12.95|13.06|12.95|13.12||12.94|12.59|12.75|12.62|12.4|12.42|12.51|12.16|11.58||11.65|11.55|11.88|12.2||12.05|12.05|12.31|12.9|13.09|13|13.06|13.06|13.22|13.16|13.56|13.55|13.18|12.77|12.62|12.15|12.31|12.67|12.8|12.77|13.14||12.9|12.87|13.64|13.62|13.32|13.53|14.02|13.86|13.88|13.75|13.3|13.28|12.48|12.32|10.87|11.31|11.62|11.53|11.37|11.57|11.82|12.05|12.24|12.11|12.24|12.31|12.35|12.29|12.75|12.68|12.83|13.26|13.72|13.61|13.68|14.47|14.45|14.45|14.38|14.32|14.65|14.47|14.03|14.29|13.85|13.55|13.51|13.38|13.88|13.95|13.84|14.16|14.36|14.5|15.16|15.58|15.21||14.99|14.36|14.1|14.22|14.35|14.41|14.79|14.85|15.35|15|14.64|14.36|14.23|14.18|14.28|14.16|13.91|13.8|14.06|14.06|13.8|16.65|17.23|16.82|16.87|17.08|16.4|16.48|16.34|16.02|15.96|16.01|16.13|16.33|16.18|16.16|16.47|16.48|15.86|16.29|15.92|15.97|15.65|15.56||16.25|15.39|15.15|14.96|14.56|15.36|16.26|16.21|16.62|16.95|16.7|15.76|15.42|15.29|15.38|15.76|16.4|16.64|16.85|16.75|16.5|16.03|15.47|15.71||15.15|15.4|15.27|14.25|13.81|13.08|13.19|13.23|13.01|12.38|12.52|12.47|13.25|12.65|12.53|12.8|15.85|16.01|16.51|16.83|17.09|17.7|18.11|17.91|17.81|17.02|16.79|16.66|16.96|17.59|17.85|17.68|17.33|16.97|17.28|17.35|17.72|17.43|17.39|17.47|17.3|17.61|17.58|17.18|17.2||17.25|17.67|18.42|18.38|17.96|17.3|16.86|17.05|17.67|17.63|17.04|17.91|17.76|18.1|17.81|17.52|17.28|16.97|16.03|15.85|14.9|14.43|14.61|14.12|13.26
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|60.32|60.24|60.17|59.39|59.42|59.46|60.3|60.09|60.77|60.77|60.08|60.06|59.97|60.44|60.31||60.28|60.31|60.31|60.34|60.28|60.35|60.11|59.98|59.6||59.36|60.09|60|59.7||59.41|59.45|59.81|59.77|58.72|58.63|58.78|58.72|58.57|58.33|58.78|58.95|58.45|57.32|57.15|57.16|57.09|57.46|56.37|57.22|57.44||57.1|56.82|56.39|55.65|55.02|54.14|54.03|53.98|56.08|56.46|55.29|56.41|55.51|55.17|55.1|55.15|55.25|54.07|53.23|53.15|51.19|50.56|51.7|51.25|51.04|50.86|51.02|50.52|50.74|50.33|50.86|50.9|51.8|52.39|52.69|52.91|54|53.61|53.1|52.89|53.15|53.91|53.52|53.36|52.58|51.7|51.89|51.75|51.8|51.93|51.4|48.58|47.61|48.2|49.04|48.12|48.06||48.29|47.85|48.24|49.51|49.62|49.56|49.85|50.22|50.5|49.36|50.06|50.22|50.49|50.84|51.13|52.93|52.79|51.82|52.74|53.52|53.93|54.15|53.93|54.47|55.71|56.23|56|56|58.85|58.97|59.1|58.58|59.47|59.06|58.74|58.19|58.54|58.26|58.22|57.45|57.41|56.95|56.56|56.12||57.23|57.5|56.89|55.42|55.18|56.79|57.91|56.45|56.35|56.38|55.73|55.72|57|56.9|57.14|57.34|58.15|58.33|57.79|57.17|57.16|57.52|57.03|57.19||57.2|58.02|58.53|58.52|58.56|58.05|57.25|57.34|58.03|57.66|57.67|57.35|57.73|57.98|58.25|57.5|57.96|58.22|58.25|59.36|59.48|60.67|60.05|58.01|57.63|56.83|57.56|58.01|58.25|58.01|58.02|57.92|58.72|58.39|58.41|59.1|58.06|57.84|57.29|57.62|56.06|55.16|54.76|54.24|54.03||53.09|53.52|53.41|54.01|52.9|52.57|52.19|52.43|53.01|53.01|52.57|51.66|51.59|52|51.84|51.18|50.8|50.45|50.8|51.37|51.02|50.41|51.5|51.23|50.52
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|35.64|35.91|35.25|35.62|35.45|35.63|35.48|35.93|35.08|34.7|34.67|35.14|34.8|34.76|34.88||34.42|34.4|34.49|35|35.11|34.74|34.75|35.25|35.14||34.38|34.71|34.57|34.27||34.37|34.4|34.41|34.59|34.79|34.87|35.02|35.17|35.41|35.89|36.68|35.74|35.52|34.64|33.55|33.06|33.43|35.13|35.91|36.21|36.46||35.79|35.77|34.28|33.81|33.22|32.97|33.01|32.79|32|31.94|32.85|32.62|32.12|31.63|32.98|34.74|34.88|35.66|36.17|36.12|36.15|36.38|36.36|35.99|35.43|35.51|35.41|35.13|35.58|35.39|35.4|35.36|35.53|34.79|34.35|34.28|34.3|34.64|33.89|34.05|33.84|33.42|33.43|34.1|34.62|33.38|33.12|33.36|32.71|32.41|32.12|31.78|31.76|31.68|31.82|32.19|32.72||32.44|32.37|31.97|32.28|32.25|32.72|32.62|32.67|32.37|31.59|31.81|31.79|32.02|32.44|32.51|32.55|32.91|32.79|32.86|32.7|31.87|30.5|28.13|29.17|29.77|29.84|29.8|29.52|29.25|29.13|29.36|29.38|29.07|28.97|29.13|28.99|28.95|30.08|30.55|30.38|29.67|29.48|29.21|30.29||31.1|31.07|30.86|30.56|29.97|30.77|32.19|32.09|32.17|31.96|31.55|31.68|32.47|32.32|31.67|31.23|31.7|31.42|31.67|32.96|32.83|33.14|32.3|32.31||31.55|31.7|31.38|31.28|31.05|30.51|30.29|29.56|29.72|30|29.87|29.84|30.44|29.99|29.91|29.34|28.11|29.84|29.74|30.12|30.07|30.14|30.11|30.17|30.02|29.89|29.96|30.38|30.14|29.8|30.26|30.89|30.25|29.36|30.49|31.09|31.28|29.94|29.17|32.16|31.34|31.83|31.5|31.1|31.53||30.97|31.35|31.44|31.46|31.44|31.25|30.75|30.77|31.69|31.23|30.74|31.15|32.05|31.95|31.34|31.76|31.69|30.97|31.01|29.5|28.82|28.84|29.42|29.35|27.59
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|20.7|21.02|20.84|20.76|20.1|20.19|20.52|20.25|19.73|19.36|19.2|19.25|19.34|19.26|19.59||19.52|19.22|19.19|19.52|19.55|20.2|20.62|20.48|20.17||19.97|20.14|20.18|20.29||20.41|20.53|20.51|20.57|20.69|20.35|20.5|20.66|20.92|20.5|21.13|20.27|19.56|19.28|18.97|18.54|18.45|18.73|19.09|19.03|18.96||18.58|18.48|18.59|18.52|18.62|18.53|18.58|18.75|18.2|18.01|17.41|17.39|17.47|17.13|16.86|16.77|17.34|17.73|17.96|17.94|18.46|18.68|18.68|18.57|18.84|18.96|19|18.91|18.88|18.81|19.24|19.24|19.55|19.35|19.7|19.65|19.47|19.52|19.14|19.21|19.29|18.8|18.81|18.92|18.87|18.32|18.39|18.53|18.27|18.57|18.41|18.52|18.69|18.89|19.63|19.59|19.54||19.53|19.55|19.24|19.43|19.67|19.7|19.82|20|19.89|19.53|19.55|19.37|19.26|19.39|19.73|19.72|19.28|19.2|18.67|18.66|18.35|18|18.78|18.91|19.32|19.43|19.16|18.95|18.75|18.67|18.57|18.75|18.69|18.84|18.99|19.09|18.98|18.81|18.77|18.65|18.4|18.13|17.83|17.79||18.09|17.95|18.06|17.67|17.37|18.08|18.77|18.75|18.74|18.79|18.33|18.14|18.54|18.31|18.43|18.76|19.17|19.18|19.34|19.1|19.15|19.36|19.11|18.82||18.42|18.25|18.44|18.22|18.12|18.18|18.15|18.42|18.38|18.75|18.85|18.77|19.13|19.01|18.65|18.48|18.53|18.55|18.55|18.61|18.47|19.07|19.48|20.07|20.02|19.59|20.54|20.85|20.88|20.83|20.92|20.77|21.17|20.66|20.74|20.93|20.76|20.42|20.6|20.62|20.37|20.59|20.58|19.72|19.5||19.13|19.38|19.19|18.6|18.92|18.76|18.14|18.16|18.55|17.98|17.6|17.22|16.97|17.18|17.71|17.79|17.79|17.36|17.31|16.51|16.09|15.54|16.21|16.49|16.25
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|7.1|7|7|7.05|6.6|6.75|6.85|7.1|7.15|7.1|6.95|6.95|6.85|6.85|6.8||7.15|7.05|7.05|7.15|7.1|7.1|7.1|7.2|6.95||6.9|6.9|6.85|7||7|6.85|6.975|6.95|7.05|7.05|7|6.9|6.95|6.725|6.6|6.3|6.25|6.1|6.05|5.95|6.1|6.5|6.7|6.875|7.15||7.05|7.05|7.2|7.3373|7.4|7.35|7.25|7.35|7.25|6.95|6.35|5.95|5.8|5.6|5.8|5.875|5.95|6.1|5.95|5.9|5.9999|6.25|6.3|6.35|6.3|6.2001|6.15|6.1|6.1|6.55|6.6|7.1|7.5|7.45|7.7|7.97|8|7.97|7.84|7.71|7.77|7.79|7.85|7.9|8.15|8.1|8.19|8.33|8.1|7.89|7.73|7.76|7.84|7.88|8.09|7.99|7.94||7.86|7.76|7.91|8.1|8.12|8.41|8.37|8.51|9.089|8.92|8.96|8.91|8.82|8.95|9.06|8.76|8.7|8.7|8.51|9.1|9.005|9.03|8.46|8.55|8.69|8.49|8.5|8.24|8.135|7.96|8|7.95|7.77|7.76|8.07|8.06|8.04|8.28|8.48|8.34|8.21|8.14|8.28|8.33||8.02|7.88|7.685|7.45|7.375|7.72|7.68|7.69|7.535|7.53|7.505|7.45|7.48|7.16|7.33|7.55|7.8|7.81|7.82|7.96|5.72|5.82|5.78|5.815||5.767|5.7878|5.71|5.54|5.48|5.12|4.94|4.8982|4.97|4.9499|4.83|4.81|5.16|5.23|5.1|5.1|5.16|5.15|5.42|5.44|5.51|5.48|5.3|5.77|5.925|5.84|5.75|5.57|5.33|5.58|5.62|5.66|5.41|5.28|5.33|5.38|5.42|5.405|5.2|5.1|4.95|4.79|4.68|4.24|4.44||4.5|4.61|5|4.93|4.87|4.59|4.61|4.83|4.97|4.95|4.87|5.15|5.05|5.36|5.59|5.655|5.625|5.41|5.34|5.11|4.9|4.61|4.93|5.17|5.03
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|590.72|588.53|586.21|587.38|583.86|581.66|586.95|586.95|586.95|577.62|577.83|580.24|580.21|581.18|584.3||584.88|579.57|576.06|575.59|578.88|583.51|583.12|584.3|582.59||583.24|581.71|582.35|587.77||587.25|580.66|586.95|579.88|579.74|576.47|575.88|576.87|577.62|574.01|574.8|571.61|558.61|557.11|552.64|548.48|545.08|543.81|547.22|547.48|552.36||538.06|538.67|542.57|543.9|542.75|537.26|532.2|529.47|522.48|513.74|508.62|508.04|504.89|502.36|500.06|497.21|491.23|494|493.42|491.9|492.53|492.45|491.96|492.89|495.03|501.6|502.72|503.72|503.52|500.35|500.08|499.77|505.22|503.51|499.78|502.22|499.26|498.54|500.24|502.04|506.22|500.72|500.38|504.72|507.85|499.12|501.31|497.04|494.46|497.1|495.96|497.34|494.62|497.36|507.59|514.77|510.72||508.54|504.96|511.56|513.41|508.34|505.4|509.16|507.47|505.71|504.61|506.13|500.35|498.32|502.46|507.48|509.98|513.85|516.08|514.56|514.13|513.85|513.63|516.21|515.89|520.25|522.6|523.02|521.54|520.99|523.43|526.42|523.43|520.98|521.08|517.82|521.1|522.61|523.26|523.3|525.43|523.68|518.68|516.9|512.57||517.25|516.25|511.03|497.45|490.97|493.74|510.25|511.64|505.18|497.63|494.57|490.89|492.44|495.78|494.5|502.27|513.99|514.07|515.15|519.26|517.14|520.17|517.7|517.43||516.69|512.79|509.14|507.6|506.78|508.05|501.11|500.93|502.68|506.32|501.38|501.58|500.81|496.69|495.15|493.05|493.79|495.54|494.73|499.39|494.58|492.46|492.33|491.59|479.79|488.05|484.38|492.57|488.81|486.89|480.81|471.57|476.53|464.6|466.98|469.08|470.14|472.41|473.95|475.93|471.52|471.58|468.48|467.21|466.99||464.34|470.53|460.32|470.9|472.48|462.62|463.74|462.2|465.52|464.46|458.58|458.01|455.95|459|460.02|458.02|460.92|447.21|444.7|444.46|443|436.62|437.2|447.43|442.89
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|59.87|59.94|59.73|59.65|58.45|57.95|57.57|56.39|55.77|54.95|54.32|54.44|54.74|55.22|55.53||55.43|54.62|54.62|54.48|53.95|54.98|55.95|55.64|54.72||54.35|54.48|54.56|55.15||54.47|54.5|54.88|54.99|54.25|54.13|53.07|53.23|54.06|54.89|55.47|54.3|52.82|52.24|50.98|50.8|49.93|49.5|48.86|48.65|49.11||47.53|47.47|46.74|46.76|47.54|47.64|47.75|47.94|46.7|44.25|42.27|42.61|43.11|42.02|42.13|42.55|42.61|43.22|42.8|42.98|46.48|47.35|48.47|47.77|48.5|48.2|48.07|48.01|47.92|47.58|48.31|48.01|48.68|48.08|48.65|48.96|48.66|48.53|48.26|48.22|48.45|48.76|48.48|49.01|49.33|48.1|46.46|46.04|45.31|44.55|44.38|44.59|44.1|45.29|46.11|45.09|45.01||46.39|45.81|45.51|45.81|45.87|45.76|46.16|46.27|46.79|46.19|46.38|46.44|46.25|46.72|49.01|48.79|49.26|48.89|48.77|49.23|49.08|48.31|48|48.15|49.19|48.79|47.44|49.94|49.41|48.69|48.86|48.76|48.3|47.48|46.88|48.68|48.41|48.48|48.63|47.91|47.01|45.31|44.25|44.63||45.21|44.01|43.77|42.39|41.19|43.63|48.34|47.74|47.74|47.45|45.97|45.39|46.62|45.53|45.96|46.05|47.55|47.84|46.54|46.58|46.61|47.24|47.06|47.55||46.34|46.02|46.23|45.41|45.37|44.96|44.85|45.77|46.98|47.36|47.02|47.54|47.8|47.61|46.73|46.9|47.31|47.68|47.93|47.63|47.15|48.1|50.73|50.04|49.61|49.8|49.49|48.26|48.29|48.18|48.01|47.56|46.73|45.85|46.2|46.13|45.42|46.61|46.73|47.09|47.04|47.68|47.72|46.68|46.43||45.42|45.94|46.85|46.79|46.72|44.97|43.85|43.82|44.69|44.23|43|42.48|42.63|44.48|44|43.73|43.31|42.6|42.52|42.22|41.68|40.76|42.71|42.74|41.44
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|29.41|29.41|29.32|29|28.94|28.75|29.1|29.2|28.89|28.76|28.64|28.54|28.43|27.96|27.96||28.02|27.66|27.22|27.27|27.25|27.56|27.74|27.78|27.2||27.11|27|27|27.01||26.82|26.97|27.13|27.21|27.09|26.2|25.91|25.87|26.26|26.43|26.91|26.66|26.37|25.54|25.2|24.72|25.57|26.26|26.33|26.18|26.43||26.21|26.23|26.15|26.01|26.21|26.1|25.85|25.41|25.86|25.7|24.56|24.97|24.62|24.44|24.52|24.96|24.84|24.99|24.96|24.27|25.32|25.51|26.22|25.94|26|25.55|26.24|26.22|26.1|25.66|25.99|25.64|26.6|26.67|27.95|27.91|27.95|27.9|28.07|27.74|27.91|27.72|27.81|27.86|27.84|27.3|27.27|27.41|27.08|26.99|26.95|27.05|27.49|27.98|28.45|28.65|28.65||28.84|28.66|28.48|28.5|28.3|28.1|28|28.14|28.14|27.73|27.6|27.63|27.35|27.64|27.97|27.93|28.1|28.1|28.16|28.17|27.93|27.95|28.03|28|28.49|28.25|27.95|28.6|28.47|28.25|28.23|28.11|27.69|27.68|27.78|27.64|27.66|27.31|27.43|26.91|26.82|26.22|25.86|25.79||26.18|26.16|25.83|25|24.8|26.06|27.97|27.94|27.92|28|27.57|26.8|27.11|26.8|27.21|27.21|27.88|28.02|27.86|27.8|27.37|27.77|27.51|27.77||27.8|27.79|27.8|27.74|27.43|27.39|27.33|27.5|27.78|28.4|27.78|27.91|28.17|28.29|28.03|27.89|28.17|28.13|27.93|28.16|27.76|28.45|29.37|29.75|29.45|29.42|29.37|30.01|29.75|29.54|29.17|29.53|29.69|29.21|28.75|28.64|28.49|28.93|28.33|28.83|28.37|28.8|28.71|28.52|28.33||27.83|28.44|28.51|28.56|28.08|27.2|26.96|26.39|26.74|26.82|26.56|26.05|25.99|26.05|26.01|26.05|25.88|25.8|25.83|25.37|24.61|24.44|24.63|24.84|24.48
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|41.6|42.03|41.71|41.65|41.68|42.04|42.5|42.64|42.7|41.97|41.6|41.85|41.74|41.63|41.48||41.97|41.5|41.89|41.51|41.28|41.92|41.66|42.23|41.81||41.99|42.08|42.19|42.48||42.65|42.68|42.81|42.99|42.58|42.68|43.2|43.31|43.67|43.87|44.31|44.2|44.01|43.22|43.2|43.12|42|40.16|39.49|39.83|40.55||40.25|39.78|39.7|39.94|40.06|40.13|40.6|40.34|39.78|38.93|37.03|36.83|36.69|35.93|35.88|35.85|35.9|36.3|35.92|35.91|35.85|35.95|36.2|35.95|36.25|36.28|36.37|36.48|36.41|36.09|36.11|36.03|36.47|36.39|36.66|36.58|36.22|36.71|37.1|36.86|36.91|36.74|36.5|36.66|37.26|36.55|36.47|36.62|35.8|36.09|36.06|36.21|36.08|36.14|35.59|37.11|37.23||37.84|37.19|37.51|37.64|37.55|37.4|37.22|37.31|37.24|37.08|37|37.19|36.74|36.84|36.75|36.42|36.64|36.59|36.52|36.57|36.29|35.96|35.52|35.62|35.85|35.68|35.7|35.68|35.59|35.43|34.95|35.09|35.17|34.95|35.41|35.61|35.52|35.32|35.21|34.72|34.54|33.72|33.35|33.69||34.01|34.01|33.93|33.75|33.22|34.5|35.8|35.55|35.53|35.9|35.14|34.7|35.17|34.98|35.27|35.55|35.78|36.16|36.42|36.13|35.47|33.94|32.92|33.28||32.91|33.18|32.9|32.52|31.52|31.76|31.54|32.08|32.47|32.42|32.12|32.59|32.68|32.15|31.98|31.65|31.93|32.12|32.25|32.28|32.44|32.7|33.15|32.72|32.61|32.51|32.57|32.76|32.31|31.85|32.1|31.98|31.86|31.49|30.91|30.71|30.25|30.77|30.98|31.31|31.25|31.81|31.96|31.91|31.71||31.5|31.96|32.54|32.34|32.13|31.47|31.06|30.72|31.12|30.69|30.3|30.83|31.47|31.54|30.9|29.98|29.4|27.65|28.23|28.35|28.14|27.95|28.67|29.45|28.83
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|95.87|99.06|98.89|102.08|99.4|98.79|99.78|100.97|102.05|99|98.3|97.08|99.02|100.02|101.01||100.96|99.08|99.87|99.74|98.26|99.22|100.25|98.69|96.39||95.04|95.55|95.72|97.84||96.84|98.4|100.54|98.86|97.29|96.31|95.5|95.78|97.81|97.65|100.07|98.69|96.46|93.1|91.18|90.25|90.6|91.31|91.24|91.55|91.26||89.86|88.59|87.29|85.58|85.28|85.05|84.31|83.76|81.14|79.28|75.85|77.08|79.08|78.81|78.81|79.5|82.68|84.47|83.11|85.12|86|85.87|87.55|85.25|85.71|92.48|93.37|95.35|95.38|94.37|94.17|94.25|94.97|93.59|93.94|93.59|92.75|93.87|92.24|90.64|89.36|89.08|89.45|91.77|91.58|90.1|90.65|90.59|89.64|89.91|88.29|84.8|82.1|83.02|86.09|85.18|84.04||82.63|82.53|81.35|81.42|80.52|79.91|79.84|80.42|82.03|81.42|82.12|81.55|82.31|83.81|83.99|82.65|82.74|81.62|81.98|83.67|83.85|83.26|80.62|82.13|84.48|85.18|83.07|82.51|81.63|81.81|82.08|82.2|81.15|80.6|80.31|79.98|80.16|78.2|78.39|77.49|74.44|72.3|69.61|69.36||71.04|69.89|70.5|69.42|68.7|70.25|72.46|71.7|72.49|76.02|74.64|72.4|73.67|73.5|74.12|74.81|76.43|78.61|79.09|77.6|78.98|81.56|79.54|81.8||81.54|81.25|78.9|77.12|77.54|77.1|77.29|78|77.88|78.18|78.1|78.51|80.34|83.26|83.35|81|81.36|82.13|82|82.4|82.75|83.81|84.83|80.4|80.26|78.5|79|91.01|90.01|87.99|88|87.4|84.58|81.41|79.78|79.14|79.35|82.08|80.2|80.48|83.63|86.81|90.96|86.69|86.85||85.19|86.73|88.02|89.47|90.56|89.24|89.01|89.24|92.08|92.19|91.23|92.2|93.54|95.19|96.38|94.46|93.42|92.45|92.66|93.04|91.7|85.87|86.78|86.09|83.8
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|21.04|21.12|20.91|20.87|21|21.09|21.57|21.58|21.48|21.08|21.67|21.89|21.82|21.84|21.86||22.05|21.8|22.06|22.21|22.29|22.43|22.53|22.5|22.25||22.34|22.3|22.28|22.4||22.33|22.27|22.32|22.38|22.32|22.38|22.36|22.36|22.39|22.26|22.06|22.07|22.09|21.81|21.75|21.47|21.7|21.53|21.35|21.38|21.49||21.25|21.14|21.09|20.94|20.48|20.25|19.93|19.66|19.05|18.83|18.29|18.36|18.29|18.02|18.15|18.11|18.16|18.33|18.29|18.29|18.2|18.15|18.28|18.61|18.5|18.59|18.65|18.64|18.72|18.64|18.65|18.59|18.93|18.95|18.87|18.88|18.57|18.47|18.68|18.54|18.65|18.57|18.59|18.74|18.85|18.57|18.61|18.43|18.39|18.36|18.34|18.49|18.29|18.41|18.86|18.87|18.89||18.84|18.7|18.61|18.59|18.45|18.31|18.41|18.34|18.36|18.24|18.12|18.15|18.06|18.11|18.22|18.21|18.34|18.36|18.38|18.41|18.27|18.25|18.19|18.23|18.27|18.23|18.34|18.4|18.45|18.48|18.37|18.43|18.62|18.35|17.91|17.95|17.99|18.25|18.42|18.49|18.48|18.36|18.23|18.3||18.46|18.27|18.02|17.14|17.35|17.77|18.33|18.11|17.98|17.95|17.68|17.63|17.74|17.84|17.98|18.14|18.12|18.12|18.1|17.99|17.87|17.93|17.86|17.98||17.86|17.82|17.79|17.59|17.49|17.52|17.44|17.45|17.42|17.55|17.48|17.57|17.57|17.6|17.39|17.39|17.51|17.44|17.48|17.58|17.32|17.42|17.51|17.44|17.26|17.14|17.14|17.15|17.11|17.7|17.66|17.7|17.55|17.33|17.36|17.29|17.21|17.45|17.5|17.69|17.75|17.77|17.79|17.57|17.61||17.39|17.52|17.57|17.66|17.48|17.14|17.12|17.02|16.88|16.91|16.7|16.7|16.61|16.64|16.43|16.41|16.33|16.19|16.16|16.05|15.86|15.69|15.86|15.81|15.66
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|61.19|60.99|60.24|60.69|60.58|60.72|61.58|61.83|62.27|60.89|60.38|60.12|59.72|59.31|58.75||59.1|58.31|58.74|58.47|58.42|57.61|58.51|57.39|56.28||56.24|56.32|56.23|56.37||55.97|55.6|55.81|56.51|56.59|55.82|55.7|56.08|57.54|58.58|58.47|57.89|56.61|55.44|55.71|54.87|54.17|54.37|54.03|54.73|54.09||54.06|51.93|51.21|51.31|51.8|51.88|51.41|50.7|49.98|50.27|49.32|49.08|49|47.8|47.79|47.68|48.5|49.11|48.6|48.26|48.34|49.79|50.24|48.94|49.3|50.21|49.67|49.67|49.71|49.49|50.33|50.05|50.32|48.42|47.53|48.01|47.58|47.74|46.88|46.53|45.6|45.56|46.24|46.57|46.79|46.16|45.8|45.52|45.45|45.27|45.04|45.21|45.18|45.67|46.25|46.25|46.31||46.08|46|46.87|47.15|46.63|46.55|47.07|47.77|48.05|47.68|45.62|45.41|45.74|46.22|46.13|45.86|46.51|46.54|46.94|47.09|45.67|45.56|46.59|46.55|46.44|46.43|46.69|47.11|46.37|45.16|46.71|47.95|47.54|47.37|47.64|47.7|47.9|47.12|46.83|46.4|46.02|45.18|44.57|44.31||45.78|45|44.95|43.86|43.54|47.08|50.57|50.35|50.23|51.05|50.55|49.75|50.93|50.83|51.51|52.28|51.67|53.34|53.19|51.91|51.29|50.27|49.92|50.28||49.63|49.98|49.79|49.03|47.98|48.15|49.06|49.51|49.7|50.28|50.02|50.34|50.55|49.78|49.12|49.13|49.44|50.01|50.86|51.27|51.84|50.75|49.82|51.34|51.13|50.78|51.11|50.89|49.18|48.38|48.27|48.72|48.15|47.04|47.21|47.2|46.65|46.74|47.36|47.9|46.77|48.32|49.86|49.09|48.91||48.75|49.19|49.97|50.47|50.43|50.34|49.14|48.53|49.79|49.85|48.92|50.23|50.06|50.28|49.37|48.68|48.54|47.73|46.15|46.38|45.73|44.42|45.43|45.34|42.67
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|23.14|23.1|23.62|24.25|24.16|24.32|24.89|24.93|25.58|24.94|24.33|24.64|24.39|24.73|25.07||25.24|24.91|25.16|25.25|24.84|24.93|24.68|24.96|24.62||24.51|24.43|24.33|24.45||24.4|23.96|24.67|24.91|25.03|25.15|25.48|25.77|26.14|26.16|26.92|27.2|26.51|25.95|25.98|25.58|24.65|21.42|21.33|21.97|22.04||22.3|22.25|22.2|22.11|22.2|22.12|21.73|21.75|21.46|21.2|20.01|20.31|20.01|19.65|19.59|20.34|20.54|20.7|20.36|20.08|19.75|19.02|19.02|18.81|22.56|22.79|22.29|22.02|22.76|22.31|22.54|22.44|22.93|22.74|22.57|22.97|22.72|22.84|22.36|21.9|22.18|21.82|21.88|21.84|21.05|20.9|23.09|22.82|22.61|22.44|22.6|22.77|23.23|23.48|24.01|24.09|24.12||24.21|24|24.09|24.65|24.79|24.52|24.83|24.83|25.15|24.64|24.86|24.73|24.52|24.55|25.1|24.5|23.84|23.52|23.35|23.59|23.47|23.3|22.5|22.81|23.55|23.7|24.03|24.13|24.25|24.1|24.16|31.85|32.01|31.89|32.14|31.87|31.75|31.65|31.1|30.79|30.4|29.5|28.65|28.8||29.21|29.36|28.46|27.48|26.92|28.1|29.17|29.05|29.3|29.34|28.81|28.57|29.18|28.81|29.01|29.62|29.85|30.27|31.2|30.76|31.31|31.24|30.8|30.6||30.14|29.85|29.4|29.47|29.64|29.2|28.9|28.77|29.99|30.53|30.65|30.73|30.64|31.81|31.47|30.49|31.37|32.31|32.56|33.06|32.51|33.32|33.47|33.51|32.7|31.77|29.91|29.64|29.2|28.54|28.05|28.25|27.34|25.89|26.2|26.51|26.85|27.82|27.96|28.36|29.89|30.31|31.01|30|30.42||29.58|29.86|30.88|32.39|32.94|31.2|31.11|31.57|31.48|31.93|31.42|30.55|31.4|32.51|33.33|33.11|33.07|32.22|32.91|32.7|32.62|31.67|32.2|32.06|31.1
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE|64.69|64.4|62.38|61.72|62.06|61.42|61.78|61.85|61.47|60.37|59.92|59.97|59.69|59.84|59.66||60.48|58.67|59.39|59.45|59.73|59.15|59.45|58.52|58.7||59.57|59.69|60.02|60.51||59.63|59.69|60.4|60.44|59.27|58.96|59.06|59.31|59.26|58.43|58.79|58.38|57.91|57.74|56.72|56.67|56.5|57.24|58.59|58.51|58.5||58.16|57.42|57.4|57.68|57.26|55.91|55.75|55.54|54.56|54.54|55.05|56.58|56.26|55.64|53.87|55.1|54.09|54.2|53.67|53.46|53.93|54.2|54.45|54.02|54.42|54.93|54.92|54.23|54.41|54.19|54.4|54.65|56.07|55.89|55.75|56.2|56.29|56.51|56.9|57|57.31|57.46|57.25|57.76|57.72|56.37|56.28|56.12|55.74|55.36|55.01|55.22|55.84|56.31|58.72|58.75|58.31||58.4|57.47|57.57|58.08|58.37|57.93|57.54|57.71|57.56|57.16|57.15|57.49|57.44|58.21|58.44|58.17|58.25|58.2|57.54|57.33|56.35|57.65|57.01|56.74|57.95|57.5|57.54|57.56|56.98|57.5|57.74|57.86|57.18|57.48|57.74|57.5|57.42|56.51|56.6|55.57|54.98|54.49|54.34|54.63||55.05|54.73|54.18|53.32|52.43|53.48|55.7|55.47|55.91|55.49|54.65|55.26|55.62|55.57|55.17|56.99|56.7|56.45|56.58|55.64|55.09|55.18|54.68|54.99||54.41|54.48|54.41|52.7|52.44|51.52|51.19|51.2|51.42|51.67|51.29|51.27|51.33|51.05|50.16|49.27|45.21|48.08|46.56|47.2|47.11|47.61|47.3|47.18|47.26|46.86|46.9|47.19|47.39|46.82|46.53|47.28|46.25|46.04|46.36|46.2|45.12|46.47|45.76|46.11|46.04|46.06|45.52|44.53|44.06||44.84|45.22|43.88|45.6|45.23|45.14|44.86|44.38|44.79|43.31|44.5|44.81|45.28|46.16|45.73|44.91|45.66|44.81|44.51|43.9|43.03|42.11|43.03|42.96|42.26
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|30.08|29.9|29.31|27.55|25.79|25.6|26.46|26.46|27.28|26.76|26.23|26.26|25.9|26.35|26.34||26.9|26.53|27.33|26.84|26.08|26.18|26.23|26.05|25.43||25.57|25.86|25.84|26.02||25.75|25.05|25.69|25.72|25.27|25.17|25.11|25.29|24.93|25.28|25.71|26.28|26.08|26.18|25.95|25.69|25.91|25.58|24.92|25.1|25.5||25.49|25.3|25.08|24.88|24.68|24.68|24.25|24.17|23.93|23.6|22.08|22.09|21.87|21.12|21.34|21.76|20.43|21.61|21.56|22.06|21.19|21.47|21.64|21.52|21.5|21.13|20.91|20.08|20.05|19.62|19.99|19.79|20.46|20.23|20.53|20.24|20.13|20.38|20.02|19.77|19.12|18.52|18.68|18.82|18.86|18.4|18.24|18.66|18.51|18.78|18.67|18.78|19.1|19.38|19.82|20.29|21.52||21.91|21.45|21.21|21.39|21.5|21.29|21.08|21.23|21.5|21|20.43|20.24|20.05|20.37|20.04|19.99|20.44|20.63|20.97|20.64|20.8|20.83|20.55|20.29|20.77|20.58|21.13|21.02|20.77|20.32|20.07|25.92|25.65|25.59|25.4|25.46|25.52|25.61|25.61|25.19|24.7|23.97|23.52|24.12||24.54|23.92|23.4|22.29|21.47|22.85|24.59|23.94|23.45|23.56|23.62|23.42|24.01|23.77|24.37|24.26|23.5|23.84|23.55|22.86|22.67|22.49|22.28|22.77||22.44|22.18|21.88|21.04|20.73|20.59|20.2|20.63|21.33|21.37|21.14|21.48|21.51|21.27|21.24|21.15|21.47|21.92|20.95|21.2|21.18|21.81|21.83|21.13|21.06|20.78|19.95|19.34|18.95|18.52|17.6|17.47|17.77|17.05|16.98|16.95|16.8|16.55|16.78|16.98|17.01|17.23|17.12|16.15|16.18||15.79|16.27|16.95|16.98|16.82|15.81|15.28|15.38|15.87|15.28|14.86|15.1|15.26|16.16|15.97|15.75|15.37|15.15|15.01|14.92|14.46|14.08|14.6|14.87|14.02
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|12.12|12.15|11.96|11.86|11.53|11.51|11.9|12|11.98|12.05|11.94|11.97|12.14|12.2|11.95||11.98|12.25|11.88|12.65|13.02|13.12|13.26|13.34|12.92||12.83|12.92|12.98|13.23||13.1|13.13|13.52|13.55|13.58|13.61|13.3|13.38|13.55|13.51|13.73|13.97|13.85|13.54|13.27|13.14|13.22|13.48|13.69|14.08|14.47||13.5|13.52|13.51|13.38|13.37|13.47|13.49|13.45|12.8|13.45|13.19|13.66|13.57|13.01|13.04|13.29|13.48|13.39|13.39|13.34|13.51|13.57|13.57|13.16|13.38|13.34|13.42|13.23|13.13|13.12|13.28|13.25|13.39|13.26|13.49|13.32|13.3|13.27|13.3|13.16|12.84|12.8|12.85|12.97|13.16|12.89|12.78|12.91|12.9|13.08|13.14|13.57|13.75|14.04|14.37|14.22|14.19||14.13|13.77|13.86|14.01|13.83|13.84|14.02|14.02|13.92|13.78|13.77|13.96|13.92|14.09|14.4|14.3|14.56|14.68|14.86|14.86|14.9|14.87|14.85|15.04|15.34|15.44|15.44|15.32|15.28|15.23|15.05|15.27|15.42|15.33|15.29|15.23|15.14|15.04|15.11|14.92|14.67|14.56|14.53|14.48||14.62|14.6|14.53|13.6|13.4|14.04|14.91|14.72|14.68|15.12|15.02|14.73|14.86|14.8|14.99|15.36|15.49|15.56|15.64|15.49|15.44|15.34|15.18|15.2||14.88|14.94|14.85|14.86|14.8|14.69|14.41|13.99|14.06|14.09|13.72|14.14|14.36|14.18|14.06|13.9|13.88|13.96|14.1|14.38|14.38|14.56|14.41|14.2|14.03|13.7|13.74|13.79|13.65|13.51|13.25|13.29|13.24|13.14|13.25|13.06|12.97|12.9|13|13.27|12.8|12.89|12.71|12.23|12.22||11.93|12.21|12.42|12.38|12.43|12.04|11.76|11.78|12.03|12.06|11.66|11.61|11.57|11.84|11.58|11.15|10.06|8.68|8.7|8.45|8.34|8.15|8.29|8.26|8.15
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|63.1|63.25|62.92|61.75|61.22|61.29|63.34|63.81|63.41|61.6|60.39|60.34|58.98|58.97|59.56||59.86|59.15|57.83|57.73|58.22|58.63|58.36|57.08|56.35||55.83|56.33|56.87|57.6||56.81|56.39|57.21|57.82|57.28|56.98|56|56.63|57.06|57.06|56.69|56.82|56.01|55.98|57.39|57.11|58.6|56.42|54.11|55.11|55.02||54.84|55|53.65|52.57|53.12|54.12|52.72|52.56|52.45|53.09|50.67|48.92|51.28|49.21|49.77|49.66|50.55|51.4|51.12|50.96|50.67|51.48|52.28|52.12|52.89|52.88|53.27|52.19|52.34|52.44|53.71|54.03|54.61|53.62|53.68|52.63|52.09|52.75|53.12|51.24|49.7|49.01|49.54|50.18|49.97|48.98|49.24|50.21|49.22|48.95|48.13|48.3|49.36|50.44|51.78|51.51|51.76||51.9|50.9|51.47|51.16|50.15|50.82|50.66|50.4|51.55|50.09|49.51|48.18|47.55|48.73|48.65|48.19|47.66|47.26|47.21|46.35|45.77|44.82|43.51|43.65|44.59|44.08|45.56|45.27|45.01|44.65|44.86|46.34|44.8|44.64|44.28|45.09|45.02|44.55|44.11|43.37|42.56|41.15|40.25|40.92||42.8|41.53|40.59|39.48|39.68|42.17|43.73|43.51|43.12|43.73|43.32|42.21|43.36|43.21|44.85|44.26|45.04|46.21|45.28|44.98|43.87|44.2|43.5|43.79||43.24|43.45|43.54|42.69|42.96|43.17|41.67|42.6|44.21|43.91|43.63|44.95|45.09|44.86|45.58|46.52|46.82|48.25|47.69|49.06|49.59|50.5|51.18|50.64|50.56|51|48.99|48.3|47.7|45.8|45.99|46.49|46.24|44.45|44.1|44.3|43.51|43.82|43.97|44.99|45.06|46.12|46.57|45.27|45.73||45.47|46.5|46.7|46.85|47.8|46.76|44.8|44.03|45.02|45.33|43.57|43.18|42.49|44.88|44.5|45.32|44.22|42.96|43.03|43.6|41.11|39.9|40.42|43.36|42.48
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|13.5|14.07|13.75|13.54|13.66|13.69|13.71|13.64|13.88|13.67|13.35|13|13.06|13.08|13.1||13.29|13.2|13.16|13.09|13.21|13.68|13.92|14.09|13.84||13.66|13.88|13.98|13.86||14.15|14.24|14.36|14.37|14.28|14.12|14.01|14.06|14.2|14.16|14.51|14.03|13.86|13.46|13.3|12.81|12.77|13.1|13.52|13.74|13.88||13.81|13.75|13.83|13.73|13.77|13.53|13.34|12.96|12.92|12.77|12.2|12.1|12.18|12.03|11.93|12.13|12.78|12.83|12.81|12.78|13.19|13.21|13.29|13.06|12.99|13.12|13.25|13.44|13.54|13.71|14.23|14.29|14.33|14.02|13.76|13.64|13.04|13.1|13.49|13.5|13.13|13.08|13.12|13.18|12.88|12.5|12.7|12.97|13.11|13.13|12.81|13.46|13.33|13.45|14.1|14.07|14.01||14.05|14.06|14.08|14.17|14.29|14.21|14.37|14.6|14.88|14.75|14.7|14.55|14.3|14.55|14.61|14.52|14.57|14.28|14.32|14.74|14.16|14.31|14.55|14.6|14.82|14.97|14.37|14.22|14.22|13.89|13.25|13.34|13.29|13.46|13.7|13.94|13.96|13.8|13.82|13.73|13.76|13.56|13.54|13.76||13.81|13.79|13.61|13.45|13.62|13.71|14.21|14.42|14.29|14.67|14.56|14.46|14.64|14.24|14.25|14.74|15.01|14.88|15.02|15.26|15.33|15.69|15.63|15.12||14.67|14.63|14.75|14.56|14.46|14.38|14.35|14.71|15.01|15.39|15.48|15.59|15.73|16.03|15.83|15.75|15.91|15.88|16.01|16.14|15.88|15.93|16.43|16.71|16.82|16.78|16.93|17.04|17.15|17.03|16.89|16.94|16.93|16.7|16.64|16.58|16.39|16.39|16.48|16.76|16.43|16.45|16.23|15.01|15.04||14.6|14.53|14.68|14.65|14.92|14.42|14.09|14.11|14.46|14.48|14.48|14.55|14.46|14.42|14.27|13.89|13.75|13.71|13.8|13.41|13.14|13.04|13.34|13.6|13.5
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|18.54|19.27|19.24|19.03|18.78|18.57|18.53|18.53|18.81|18.56|18.48|18.39|18.38|18.64|18.44||18.45|18.36|18.27|18.26|18.57|19.11|19.38|18.99|19.08||18.93|18.78|18.72|18.91||18.66|18.26|18.61|18.25|18.24|18|17.78|18.29|18.66|18.77|18.27|18.23|17.89|17.9|17.77|17.45|17.34|17.54|18.08|17.82|17.71||17.72|17.93|17.15|18.19|17.94|19.31|19.34|18.78|18.28|18.77|18.67|19.45|19.15|19.3|20.87|20.88|21.61|21.44|21.02|19.5|20.66|20.8|20.66|20.07|20.17|20.75|20.85|20.73|20.65|20.72|20.57|20.88|20.12|19.82|20.78|20.45|20.38|20.97|20.96|20.81|20.8|20.83|20.89|20.95|21.07|20.91|21.19|20.79|20.53|20.7|20.9|21.04|21.15|21.36|22.62|22.59|22.62||22.93|22.82|22.67|22.73|22.73|22.81|23.22|23.16|23.47|23.55|23.36|22.99|22.46|22.49|22.56|22.7|22.79|22.9|23.05|22.96|22.97|23.18|22.77|22.75|23.04|23.19|23.15|24.18|25.17|25.09|25.1|25.06|24.87|24.72|24.9|25.04|25.09|24.82|25.37|25.46|25.72|25.4|24.47|24.47||24.89|23.98|23.88|24.09|24.2|24.4|25.12|24.82|24.87|24.65|24.52|24.34|24.3|23.98|24.25|24.75|24.2|24.16|24.36|24.07|24.86|24.46|24.7|24.57||24.81|24.32|23.65|24.84|24.82|24.76|24.56|24.7|25.02|25.76|25.55|25.76|25.51|25.25|24.9|23.01|23.09|24.21|24.03|24.19|22.95|22.61|20.85|21.07|21.2|23.55|23.55|23.71|24.32|24.46|24.88|25.05|25.44|25.28|25.23|25.38|25.41|25.39|25.34|25.72|25.27|25.12|24.88|24.02|24.11||23.74|24.07|24.26|24.43|25.06|23.79|23.34|23.69|24.02|23.83|23.96|24.35|24.54|24.41|24.31|24.33|23.7|23.88|23.71|23.64|22.79|22.84|22.76|22.89|22.24
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|27.69|28.16|28.07|28.02|27.69|27.61|28|28.24|27.61|26.58|26.28|25.5|26.37|26.51|25.86||25.02|24.56|24.64|24.57|24.59|24.54|24.52|24.51|24.1||23.95|24.02|24.25|24.5||24.29|24.27|24.26|24.14|24.16|24.09|24.35|24.25|24.15|24.23|25.06|24.62|23.85|23.83|23.95|23.81|23.98|24.34|24.41|24.7|25.27||25.27|25.52|25.49|25.37|25.98|25.88|25.98|26.28|26.34|26.6|27.5|27.21|27.17|27.25|26.77|25.94|29.11|30.05|29.84|29.89|29.85|29.88|30.23|30.9|30.83|30.98|30.84|30.37|30.68|30.82|30.86|30.91|31.57|31.25|31.23|31.23|31.52|30.88|30.58|30.63|30.32|30.32|30.41|30.07|30.39|30|30.17|30.68|30.66|30.64|30.41|29.52|30.27|30.5|31|31|30.73||30.48|30.31|30|30.31|30.77|28.55|30.67|30.43|31.6|31.32|31.57|31.86|31.92|32.27|32.38|32.33|32.37|32.62|33.3|33.23|33.25|32.9|32.69|33.13|33.5|33.2|33.2|33.34|33.4|33|32|32.09|32.02|31.85|31.28|32|29.41|29.6|30.64|30.49|30.07|29.88|28.79|28.52||29.11|28.81|28.2|27.16|27|28.7|29.75|29.43|29.58|29.55|29.38|29.56|29.52|29.36|30.29|30.85|30.53|30.8|30.45|29.93|29.61|29.43|28.8|28.8||29.5|29.68|30.26|29.8|29.57|29.24|29.5|29.89|30.57|30.27|30.34|30.8|30.96|30.95|30.9|31.73|28.8|28.34|28.2|28.7|28.67|29.55|29.61|29.05|28.84|28.73|28.59|28.84|28.64|28.79|28.88|29.47|29.67|29.68|30.41|30.7|30.16|30.59|30.05|29.92|30.09|30.36|30.5|30.2|30.14||29.97|30.58|30.8|30.49|30.15|29.43|28.86|28.25|28.17|27.85|27.41|26.91|27.14|27.5|26.25|25.75|27.69|27.26|26.86|25.97|22.57|22.18|22.95|23.75|23.36
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|24.92|24.48|24.45|24.47|24.43|23.97|24.3|24.29|24.15|23.65|23.73|24.05|24.12|24.45|24.43||24.66|24.52|24.45|24.48|24.6|24.4|24.48|24.4|24.23||24.14|24.08|24.01|24.08||24.02|23.65|23.93|23.87|23.86|23.9|24|24.01|24.06|23.9|23.96|24.06|23.92|23.88|23.99|23.59|23.67|23.9|24.07|24.21|24.28||24.17|24.06|24.16|24.11|23.65|23.45|23.61|23.26|23.16|23.06|22.62|23.28|23.32|23.4|22.67|22.73|22.85|22.93|23.05|23.16|23.69|23.66|23.52|23.34|23.48|23.64|23.61|23.5|23.63|23.58|23.75|23.65|23.85|23.68|23.66|23.75|23.61|23.66|23.41|23.51|23.25|23.13|23.25|23.44|23.61|23.28|23.21|22.82|22.58|22.92|23.16|23.06|22.97|23.09|23.81|24.13|23.93||23.9|23.62|23.65|23.75|23.88|23.85|23.84|23.87|23.96|23.44|23.47|23.47|23.43|23.57|23.77|24.07|24.08|23.5|23.96|23.74|24.22|24.23|25.86|25.8|26.39|26.75|26.72|26.5|26.27|26.23|26.28|26.32|26.23|25.74|25.83|26.61|27.04|27.01|26.82|26.94|26.87|26.64|26.72|26.54||26.76|26.3|25.87|25.43|25.28|26.1|27.06|27.09|27.07|27.03|26.8|27|27.17|27.44|27.51|27.79|28.01|28.09|28.1|28|28.1|28.01|27.94|27.89||27.67|27.66|27.62|27.26|27.11|26.99|26.65|26.5|26.65|26.95|26.82|27.09|27.4|27.21|26.96|26.6|26|27.4|27.53|27.82|27.83|28.22|28.14|28.15|28.05|27.97|27.85|27.98|28.06|27.85|27.49|27.46|27.34|27.09|27.02|26.88|27.03|27.24|27.14|27.38|27.03|26.91|27.02|26.54|26.25||26.21|26.09|26.19|26.12|26.28|26|25.61|25.91|26.17|26.38|26.4|26.46|26.45|26.71|26.85|26.62|26.35|26.47|26.32|26.45|25.93|25.69|25.98|26.2|26.01
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|198.13|198.99|193.13|190|203.04|202|205.03|205.17|204.96|202.56|202.07|199.46|198.06|205.77|206||207.88|206.18|208.62|207.74|205.49|205.19|207.88|214.72|212.69||216.04|213.49|214.81|215.51||214|212.76|212.62|207.28|203.67|204.38|204.16|204.07|206.61|206.76|210.72|197.23|193.11|187|189.62|190.78|189|191.41|197.11|195.27|195.69||195.64|193.1|190.1|189.5|187.7|189.6|188.74|185.77|182.75|178|165|163.17|166.33|165.5|163.21|160.63|179.75|181.75|181.84|182.68|182.52|181.53|182.16|179.56|180.27|181.57|184.68|187.41|187.15|188.23|189.28|186.92|186.71|183|190.93|191.13|190.16|192.25|190.55|194.51|189.48|194.16|193.74|192|195.28|196.5|196.99|197.19|196.39|196.04|192.15|192.16|191.87|193.8|198.48|193.96|193.61||198.09|195.03|195.6|196.82|200.91|198.88|199.37|198.55|198.98|193.94|193.76|194.99|195|201.7|200.86|197.76|197.66|199.11|202.54|203.92|200.52|195.43|190.84|187.72|179.31|176.01|182.67|179.46|187.12|188.99|193|194.1|190.8|192.68|194.89|192.38|187.66|184.8|182.23|181.74|177.66|174.35|172.38|172.67||181.59|179.35|177.68|172|168.77|170.1|171.74|171.35|171.86|172.21|167.49|166.9|172.24|170.56|175.31|170.96|172.66|178.64|182.3|182.02|181.79|183.11|181.62|185.68||184.91|182.63|186.07|182.74|177.06|173.5|173.18|175.18|174.09|173.35|174.2|177.19|176.01|181.3|181.35|181.43|182.26|181.3|178.31|189.93|195.14|198.2|198.61|197.99|195.37|196.33|200.25|199.75|193.9|188.24|188.27|181.86|181.55|175.82|172|172.04|175.1|179.02|178.59|180.48|182|179.53|180.36|178.71|175.89||175.98|180.37|186.17|190.33|192.01|175.63|170|183.01|198.8|202|203.91|211.23|208|205.8|206.43|196.56|192.68|192.62|195|194.5|187.97|195.25|192.84|192.4|190.76
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|23.5|23.3|22.93|23.38|23.5|23.3|23.95|24.07|24.1|23.35|22.95|23.1|22.85|22.9|22.85||23.5|22.9|23.45|23.05|22.75|23.3|23.25|23.35|23.05||23.25|23.2|23.4|23.75||23.6|23.6|23.45|23.55|23.32|23.4|23.55|23.25|23.1|23.4|24.1|24.25|23.65|23.35|23.2|22.8|22.85|22.65|22.35|22.4|23.1||23.05|22.6|22.25|21.62|21.05|21.65|21.95|21.8|19.86|19.5|18.6|18.3|18|17.65|17.5|17.4|17.7|17.65|17.6|17.5|17.25|17.3|16.95|16.75|16.9|17.3|17.2|17.1|17.15|17.05|17.55|17.35|17.65|17.25|17.52|17.47|17.29|17.29|17.22|17.17|17.19|16.93|17.03|17.35|17.13|16.93|17.09|17.09|16.93|16.98|17.12|17.07|17.22|17.51|17.51|17.44|17.45||17.59|17.5|17.47|17.47|17.28|17.11|17.16|17.11|17.17|17.14|17.11|17.14|17.09|17.07|17.05|16.83|17.11|17.02|17.01|17|16.97|16.8|16.73|16.62|16.82|16.86|16.79|16.7|16.55|16.65|16.46|16.43|16.66|16.67|16.77|16.83|16.75|16.51|16.3|16|15.76|15.34|15.14|15.27||15.27|15.25|15.06|14.64|14.55|15.37|16.34|15.88|15.77|15.72|15.39|15.42|15.72|15.76|16.05|16.19|16.34|16.5|16.5|16.27|15.89|16.38|16.22|16.35||16.13|16.06|16.14|15.89|15.79|15.72|15.57|14.84|15.14|15.46|15.4|15.49|15.71|15.7|15.54|15.33|15.55|15.49|15.8|16.17|16.21|16.36|15.93|16.63|16.52|16.61|16.52|16.57|16.46|16.29|16.32|16.39|16.02|15.68|15.59|15.46|15.37|15.7|15.78|16.03|15.67|15.7|15.68|15.29|15.51||15.34|15.67|15.58|15.59|15.58|15.14|15.27|15.44|15.52|15.35|14.95|15.09|15.18|15.23|15.08|14.76|14.63|14.42|14.38|14.55|14.37|13.97|14.39|14.62|14.12
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|46.41|47.87|47.61|47.57|47.25|46.78|49.83|51.77|52.08|51.08|50.56|51.25|50.73|50.36|51||50.59|50.56|49.56|49.6|49.93|51.43|52.12|51.42|51.38||51.33|51.04|51.47|52.15||51.81|51.66|51.23|51.6|51.4|51.68|51.14|52.14|51.88|52.37|53.73|54.15|56.32|55.75|57.3|56.55|56.86|52.37|46.59|49.24|51.49||52.92|52.51|52.64|49.84|49.26|48.6|47.84|45.02|44.86|46.51|45.25|45.37|45.55|44.37|45.09|46.2|48.09|48.77|49.75|50.6|49.43|50.96|51|52.26|51.85|52.03|51.18|51.18|51.68|51.67|52.12|52.86|53.81|52.99|53.63|52.86|51.61|51.68|50.7|48.14|43.83|44.09|46.09|45.8|47.45|45.5|45|45.58|45.15|45.78|45.78|46.45|48.72|49.92|50.74|50.01|49.8||49.25|47.23|47.64|49.61|48.82|48.8|48.26|48.73|47.97|46.83|48|47.91|46.24|46.04|46.92|46.11|44.7|44.34|44.36|45.21|43.77|43.29|42.5|40.92|41.02|41.29|41.47|41.32|42.5|42.41|44.59|44.88|44.92|45.51|44.95|45.36|44.93|44.12|43.35|42.39|42.36|42.45|43.15|43.12||44.92|44.57|44.31|42.2|40.52|43.2|45.1|44.27|42.77|42.76|41.32|40.1|41.24|40.9|40.06|40.72|42.54|43.19|42.07|41.26|40.82|41.22|41.08|41.8||41.03|41.36|40.99|40.04|40.04|40.17|39.49|41.03|40.88|40.56|40|39.7|39.03|38.67|37.98|38.62|36.93|34.43|35.32|36.51|36.66|37.9|38.51|37.42|37.11|37.16|36.57|36.03|35.57|31.7|33.02|33|32.89|32.42|32.34|31.46|29.5|28.94|28.63|29.09|29|29.38|29.3|27.46|27.63||26.85|28.19|29.76|30.07|29.27|29.6|27.77|26.26|26.11|26.47|24.35|24.7|23.33|25.45|25.23|24.37|22.61|21.87|22.17|21.11|18.22|17.08|17.62|17.9|16.92
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|26.07|25.85|25.95|26.2|25.93|25.71|25.9|25.67|25.92|25.74|25.86|26.07|26.2|26.86|26.68||26.68|26.13|25.66|24.86|24.7|24.76|24.82|24.79|24.58||24.66|24.48|24.32|24.51||24.24|24.02|23.99|23.96|24.07|24.04|23.43|23.48|24.05|24.16|24.08|23.43|23.04|22.74|22.91|21.64|21.62|21.54|21.63|21.41|21.26||20.89|20.92|20.81|21.03|20.97|20.81|20.55|20.52|21.39|21.24|19.25|22.31|22.16|21.28|21.19|21.52|21.56|21.96|21.81|21.84|21.74|22.57|23.13|22.77|22.76|22.85|22.93|22.73|22.78|22.6|22.65|22.5|23|22.46|22.52|22.6|22.44|22.42|22.23|22.12|22.58|22.18|22.24|22.57|22.55|22.16|22.07|22.34|22.17|22.25|22|22.53|22.67|22.84|24.02|24.14|23.82||23.53|22.99|22.95|22.99|22.62|22.49|22.35|22.41|22.78|22.51|22.5|22.47|22.31|22.82|22.87|22.9|23.07|23.05|23.15|23.14|23.21|23.27|23.25|23.36|22.9|22.45|22.29|22.2|25.89|25.73|25.65|25.78|24.75|24.5|24.51|24.71|24.54|24.66|24.83|24.78|24.36|24.18|24.14|24.15||23.85|23.67|23.76|23.56|23.06|23.19|23.48|23.23|22.98|23.66|23.36|23.77|23.94|23.98|24.47|24.6|25.16|25.28|25.18|24.85|24.79|24.62|24.21|23.96||23.32|23.02|23.61|23.3|23.29|23.2|23.18|23.44|23.32|22.82|23.4|23.11|23.37|23.18|22.9|22.62|22.9|21.9|24.53|24.95|24.81|25.45|24.64|24.28|23.89|23.53|23.58|23.42|23.49|23.72|23.66|23.84|23.44|23.4|23.41|23.5|23.27|23.39|23.67|23.82|23.25|23.43|23.36|22.83|22.63||22.53|22.8|21.56|23.59|23.3|23.22|24.28|24.43|25.03|25.4|25.1|25.04|25.22|25.33|25.1|25.09|24.92|24.03|24.3|24.35|23.17|22.96|23.16|23.43|22.98
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|19.59|19.24|18.73|18.84|18.76|18.72|19.45|19.78|19.71|19.09|18.69|18.78|18.86|19.02|19.44||19.73|19.07|19.32|19.3|19.24|19.57|19.75|19.66|19.16||18.77|18.83|19.05|19.47||19.36|19.56|19.77|19.79|19.73|19.74|19.75|20.08|20.71|20.6|20.7|20.53|20.05|20.17|19.66|19.02|18.99|19.33|19.39|19.68|19.61||19.71|19.77|19.57|19.57|18.91|18.6|18.2|18.05|17.5|17.52|17.41|17.61|17.72|17.53|17.54|17.99|18.24|17.08|17.24|17.44|17.47|17.84|18.33|18.3|18.5|18.8|18.81|18.87|18.8|18.32|18.43|18.4|18.79|18.74|18.58|18.6|18.5|18.73|18.62|18.65|18.93|18.73|18.74|19.26|19.32|18.83|18.88|18.74|18.94|18.85|18.9|19.05|19.15|19.18|19.78|19.74|19.85||19.64|19.42|19.31|19.38|19.07|18.88|18.79|18.84|19.11|18.53|18.77|18.93|18.77|19.01|19.05|18.87|19.41|19.77|19.69|19.63|20.19|19.79|19.91|20.03|20.03|20.17|20.48|20.3|20.07|20.06|20.16|20.22|19.67|19.53|19.2|19.07|19|18.98|18.45|18.31|17.79|17.59|17.19|17.27||17.26|16.65|16.4|16.02|15.74|16.65|17.25|17.15|17.2|17.16|16.85|16.74|16.99|16.78|17.1|17.64|17.77|18.21|18.27|17.83|17.9|18.02|18.14|18.1||17.96|17.87|17.72|17.57|17.32|17.51|17.24|17.69|17.76|17.94|17.94|17.93|18.3|18.11|18.03|17.73|17.38|17.1|17|16.99|16.5|16.54|16.89|16.82|16.83|17.12|17.27|17.53|17.86|17.94|17.66|17.75|17.45|17.37|17.54|17.71|17.62|17.4|17.18|17.34|16.85|16.76|16.75|15.66|15.65||15.62|15.33|15.05|15.2|15.54|15.55|15.7|15.84|16.03|16.09|15.6|15.7|15.77|16.15|16.23|16.75|16.4|15.95|15.75|15.93|15.67|14.86|15.3|15.48|14.65
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|41.72|41.5|40.85|41.32|41.4|41.4|42.25|42.41|42.11|41.05|40.72|41.12|40.74|40.31|40.2||41.65|40.86|41.51|41.26|40.88|41.26|41.05|41.28|40.74||40.85|40.86|41.29|41.47||41.43|41.33|41.22|41.13|40.17|40.45|40.57|39.52|40.14|40.48|40.87|40.2|40.15|39.71|39.41|39|38.96|38.65|38.32|38.21|38.87||38.91|38.54|38.29|38.2|37.87|37.92|37.55|37.82|36.26|35.81|33.89|33.33|33.3|32.29|32.36|32.21|32.63|32.82|32.74|33.14|32.77|32.86|33.08|32.75|33.04|32.43|31.86|31.89|31.83|31.41|32.55|32.57|33.12|32.77|32.97|32.7|32.27|32.07|32|31.78|31.8|31.45|31.69|32.3|32.41|32.18|32.3|32.39|32.17|32.2|32.18|31.98|32.18|32.66|32.75|32.62|32.7||32.89|32.55|32.76|32.98|32.68|32.28|32.1|32.07|32.09|32.21|31.95|31.85|31.63|31.59|31.24|30.87|31.27|31.28|31.67|31.67|30.9|30.44|29.98|29.74|30.14|30.42|30.43|30.67|30.51|30.6|30.42|30.35|30.32|29.84|29.37|29.89|29.86|29.48|29.34|28.76|28.53|27.84|27.25|27.47||28.3|28.18|28.04|27.36|26.9|28.38|29.96|29.77|29.56|29.7|29.27|29.14|29.55|28.55|30.33|30.64|31.12|31.74|31.85|31.69|30.82|32.15|31.64|32.03||31.73|31.72|31.89|31.2|30.85|31.03|30.62|30.11|29.8|29.73|29.69|30.14|30.25|30.04|29.7|29.5|29.7|29.64|30.35|30.97|30.8|31.05|31.25|31.07|30.84|31.05|31.07|30.92|29.98|29.98|29.98|29.77|29.11|28.22|28.35|28.04|27.61|28.17|28.4|28.64|28.4|28.52|28.98|28.52|28.84||28.65|29.21|28.64|28.94|28.89|28.17|28.34|28.61|29|28.78|28.11|28.05|28.28|28.55|28.78|28.08|27.71|26.71|26.59|26.86|26.31|25.78|26.41|26.97|26.13
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|51.76|51.86|53.96|54.23|51.95|52.79|54.71|55.5|56.23|55.52|54.33|55.2|54.84|54.65|56.11||55.4|54.6|55.23|55.83|55.51|55.68|55.25|56.92|56.43||57.24|57.16|57.03|56.54||56.45|56.2|56.72|57.57|57.63|58.48|59.28|60.51|61.38|61.92|63.02|61.43|59.52|59.39|58.65|57.65|56.83|56.7|58.14|58.86|59.54||59.38|59.3|58.31|58.09|58.82|59.03|58.6|59.05|57.74|58.07|54.32|56.27|56.28|56.01|55.63|55.73|55.59|56.63|53|55.99|57.09|57.97|59.14|58.91|59.56|60.15|59.42|59.12|59.76|59.09|59.2|58.96|58.28|57.37|56.01|56.53|56.58|56.1|56.3|55.87|55.59|55.34|55.68|57.13|57.7|56.58|55.8|53.8|53.48|52.97|53.59|53.65|54|54.32|55.59|55.51|55.73||56.13|55.62|55.26|55.03|57.06|56.9|56.7|56.63|56.78|56.54|56.68|56.04|55.8|55.87|54.83|54.39|53.99|53.47|53.79|54.27|53.26|53.57|53.1|54.66|56.44|54.84|58.39|59.07|59.86|60.36|59.51|60.39|61.04|60.6|60.84|61.12|61.25|60.98|60.34|59.32|58.15|56.96|56.11|56.15||57.52|55.87|55.36|54.31|53.95|54.75|58.35|58.33|58.99|58.48|57.38|56.71|56.19|55.61|56.28|56.65|57.24|56.34|54.81|54.51|53.75|53.12|52.56|52.89||52.99|52.98|52.76|52.87|52.74|52.18|51.7|51.78|52.27|53.02|52.86|53.25|52.47|57.39|57.26|57.06|57.6|58.42|59.13|58.4|56.97|59.92|61.28|61.12|60.89|60.77|61.3|61.22|61.15|60.37|60.11|59.79|58.35|57.49|57.81|57.83|58.97|58.61|59.22|60.02|59.63|60.03|60.75|59.68|59.32||58.32|59.24|58.51|60.14|60.75|59.03|58.54|59.8|60.01|60.32|59.27|58.22|58.38|59.2|59.28|59.33|59.56|59.12|58.86|58.8|59.3|57.3|57.6|58.1|56.61
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|65|65.75|65.95|65.8|64|62.6|63|63.05|62.4|61.4|61.6|61.4|62|60.65|60.2||62.85|63.95|59.95|59.9|60.2|60.65|62|62.95|61.7||62.45|63.2|62.65|62.75||62.2|62.4|62.6|61.75|61.65|61.65|62.5|62.3|61.5|61.75|64.8|62.95|62.1|59.4|58.62|58.77|58.9|59.1|58.05|58.73|59||57.8|56.31|57.6|58.6|58.35|57.67|58.85|58.65|55|50.8|48.15|48.95|48.05|47|47|47.6|47.7|48.7|48|47.83|49.5|50.95|51.9|51.51|51.74|51.86|51.9|52.01|52.96|54.01|55.66|55.94|57.74|57.91|57.79|57.94|57.22|57.3|55.42|54.75|54.6|53.28|53.39|52.43|51.99|50.31|50.06|53.21|53|53.06|51.89|52.61|52.37|52.31|53.41|54.15|53.58||52.94|51.6|51.53|51.15|51.28|49.01|52.27|52.63|53.73|52.98|53.23|53|53.29|53.65|52.58|49.36|50.27|49.88|49.16|52.02|51.52|50.01|48.93|49.06|50.03|50.54|51.06|51.37|51.96|53.83|54.25|54.14|53.08|52.91|53.33|52.99|52.99|52.4|52.35|51.1|48.51|46.96|45.7|46.24||46.99|46.93|45.73|44.75|45.22|46.55|47.74|47.13|47.52|48.96|48.17|49.07|50.47|49.97|50.41|50.69|52.41|51.96|52.45|52.33|51.6|52.21|52.58|52.18||52.26|51.72|51.33|50.35|49.6|48.54|47.63|48.13|49.23|49.13|48.91|50.14|52.53|50.81|52.32|51.13|51.65|51.59|50.97|51.1|50.01|49.68|50.47|50.26|49.96|49.8|48.51|49.21|49.04|47.02|46.92|47.01|45.99|44.76|45.53|45.34|45.46|44.66|44.35|45.18|43.74|43.02|43.68|43.18|42.03||41.91|43.43|44.41|46.17|47.84|46.66|46.1|46.02|47.37|47.87|46.74|46.5|45.96|46.76|46.46|46.42|44.96|44.76|43.05|42.24|41.81|38.33|40.05|38.76|37.26
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|174.91|172.65|169.47|171.67|170.3|170.19|172.01|175.75|173.01|168.3|165.7|168.77|167.13|165.05|167.17||174.02|171.36|173.86|173.51|173.42|175.47|173.26|172.13|169.41||169.75|168.8|171.59|171.74||170.54|171.63|170.49|169.95|166.07|167.68|166.19|163.65|163.54|163.96|167.18|168.88|165.43|163.5|162.31|158.24|158.18|154.58|152.13|152.06|154.05||154.44|152.35|150.64|149.01|147.56|146.79|144.31|146.21|138.16|134.08|124.77|121.12|122.08|116.59|117.3|117.06|118.61|121.59|122.42|123.5|122.81|123.58|125.95|120.39|115.75|114.98|114.22|114.56|115.58|112|117.66|117.65|119.48|116.42|117.28|113.21|109.67|108.94|107.14|106.91|106.42|104.84|105.95|108.6|108.42|106.46|106.39|106.87|106.27|103.86|103.12|103.32|104.54|107.7|107.24|106.75|107.1||108.66|108.8|109.69|109.7|108.46|106.89|105.84|105.56|104.9|104.64|104.92|105.01|105.56|103.61|103.05|101.28|101.81|103.65|102.94|102.86|100.11|97.96|97.91|96.86|97.94|100.01|101.28|102.24|101.26|100.02|98.06|102.1|102.82|102.19|102.06|101.31|99.59|96.83|97.06|95.36|94.64|90.43|87.28|88.52||92.5|91.33|90.67|86.16|82.9|90.27|100.8|99.02|98.79|99.71|97.07|95.9|99.22|98.57|102.13|103.49|105|108.08|107.91|105.01|103.07|108.4|106.35|108.83||106.05|105.81|104.95|101.34|100.83|101.25|99.26|96.75|94.87|92.51|91.37|94.24|96.82|96.56|95.73|94.63|95.48|95.45|99.86|102.9|101.71|102.28|103.96|105.03|104.95|101|112.55|111.62|109.28|107.46|108.07|107.81|102.92|99.74|99.17|98.37|96.34|98.48|99.44|101.6|99.71|100.74|101.37|97.3|98.36||96.85|98.68|97.69|98.59|94.47|94.81|95.46|98.02|97.52|96.74|92.55|95.29|98.86|100.03|99.67|96.59|93.81|88.19|88.49|86.76|83.67|80.31|83.21|86.74|84.8
00792|20751|/equities/first-republic-bank|R1000VALUE|94.22|94.07|92.76|93.73|93.79|93.44|94.54|94.71|94|92.66|92.04|91.92|91.66|90.98|91.02||91.11|90.55|91.55|91.7|91.36|92.45|91.15|92.41|91.7||91.14|90.82|91.54|91.37||90.97|90.3|91.02|90.56|88.43|88.14|87.91|88|88.2|87.65|88.84|88.65|85.7|84.5|83.46|82.64|82.09|81.75|80.7|80.55|81.75||81.82|81.86|81.72|82.19|81.69|81.26|81.75|82.75|81.03|78.76|75.13|73.7|73.57|72.49|72.43|73.39|73.7|74.27|74.53|74.97|74.87|74.77|76.22|75.13|75.92|74.6|73.08|72.63|73.28|72.4|76.82|77.27|78.56|77.6|77.73|77.14|76.07|76.09|76.37|76.61|77.27|76.5|76.62|77|76.85|76.82|76.29|75.33|75.27|74.7|74.98|74.92|75.06|75.72|76.14|75.17|75.23||76.72|75.78|75.69|76.05|74.77|74.19|73.42|73.16|73.39|73.39|73.27|72.93|72.96|72.68|72.08|71.66|72.19|71.95|72.95|73.14|72.2|71.13|71.11|70.45|70.88|71.34|71.26|71.52|71.49|70.75|70.21|70|70.34|70.29|71.01|71.53|71.01|71.25|71.27|69.58|68.95|67.11|65.99|67.18||68.13|68.22|68.01|64.88|63.97|67.61|71.22|69.51|69.16|69.06|67.95|67.5|67.94|67.58|68.33|68.53|69.15|69.81|69.84|69.98|69.25|70.66|70.5|72.11||72.18|71.79|71.55|69.68|69.57|69.39|69.36|67.25|67.03|67.28|67.3|67.51|68.28|67.69|67.74|67.56|67.88|67.55|69.15|69.88|69.5|70.09|70.45|70.14|70.33|70.43|71.02|71.39|70.57|69.88|70.01|68.03|66.46|64.86|64.59|64.22|64.04|66.08|65.97|66.25|65.33|66.23|66.51|65.22|65.67||65.6|66.56|65.75|65.31|65.21|64.07|65.03|65.93|66.26|65.37|64.39|64.87|65.55|66.38|66.9|65.82|64.71|62.3|61.5|62.18|60.03|57.89|59.3|61.1|58.51
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00794|1135949|/equities/corteva|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|84.52|85.27|85.17|84.7|84.24|83.9|84|84.07|79.4|78.71|78.39|78.55|76.65|77.5|75.74||75.48|75.28|75.1|74.83|74.79|74.94|73.98|72.55|72||73.45|73.93|74.47|74.61||73.11|74.21|74.23|73.62|73.9|73.86|73.86|72.94|72.31|71.52|71.98|72.74|71.56|70.21|69.55|69.14|69.82|69.99|69.87|70.23|69.37||69.75|68.38|68.55|68.15|67.27|67.42|68.06|68.68|68.46|69.15|66.95|63.76|65.86|63.64|64.33|65.26|65.04|65.91|64.57|64.4|65.3|67.73|67.47|67.23|67.7|67.93|67.86|67.6|67.65|66.89|67.82|68.06|70.31|70.12|70.5|70.27|70.5|70.49|71.17|71.22|72.07|71.69|71.61|71.19|72|70.57|69.73|69.98|69.95|70.03|69.69|69.43|69.03|69.43|70.24|71.06|70.83||70.74|68.96|67.78|68.1|68.31|67.47|67.68|67.54|67.86|67.5|67.25|67.4|67.72|68.11|68.2|66.86|65.07|65.86|62.66|62.18|62.42|62.84|62.69|62.64|63.03|63.3|63.08|62.69|62.06|62.93|62.78|62.08|60.66|61.41|61.67|60.19|61.76|61.83|61.68|61.4|60.79|60.06|59.59|60||59.74|59.14|57.66|56.67|55.05|57.2|59.77|58.8|58.98|59.37|59.05|58.75|58.74|58.07|56.82|59.09|59.42|59.19|58.69|58.94|59|59.15|57.78|56.78||56.71|56.99|57.91|57.69|57.63|57.61|56.84|56.77|56.72|56.72|55.39|57.67|59.04|57.53|57.95|57.6|58.03|57.88|58.1|56.77|56.25|56.48|56.63|57.49|54.45|54.93|54.6|55.33|56.86|56.54|56.87|57.34|57.35|57.04|57.08|57.16|57.35|58.2|57.81|58.3|57.34|57.87|57.61|56.92|56.49||56.05|56.77|56.35|56.8|56.98|55.5|53.32|52.24|52.75|52.64|52.05|52.43|52.21|50.34|51.85|51.39|50.49|50.49|49.96|45.85|46.77|47.36|47.61|47.58|46.9
00796|995924|/equities/invitation-homes-inc|R1000VALUE|20.55|20.3|20.04|19.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00797|20790|/equities/sun-communities-inc|R1000VALUE|78.18|78.12|78.16|77.81|78.25|77.87|77.55|78.44|78.7|78.83|77.87|77.12|77.16|77.51|77.41||77.31|76.6|76.61|77.22|77.72|76.8|75.8|76.04|75.76||75.48|74.83|73.76|74.45||74.58|73.74|74.39|74.88|74.36|73.66|72.78|72.51|73.74|73.61|73.67|72.85|71.62|71.5|71.27|71.53|70.34|71.69|72.19|71.75|71.59||70.52|70.49|70.58|69.9|70.46|71.55|71.48|70.88|72.57|72.22|73.54|74.96|74.97|74.62|75.01|75.95|75.9|75.87|75.44|75.82|76.67|76.93|76.88|77.34|77.63|77.9|78.38|77.57|77.76|77.58|75.69|74.89|74.85|74.65|73.12|74.26|76.17|77.04|78.47|78.61|79.37|80.88|80.42|78.88|79.36|76.94|77.73|77.3|76.58|76.44|76.93|76.74|76.53|76.18|77.77|77.42|76.73||76.63|75.99|75.41|74.97|75.26|74.23|75.44|75.57|77.03|76.98|76.64|76.71|76.05|77.04|78.44|78.25|77.61|77.62|77.04|76.7|76.62|77.22|76.96|77.73|78.7|78.35|77.5|76.69|76.82|77.04|75.55|75.13|75.27|75.14|75.3|74.5|74.89|75.75|75.74|76.8|76.77|76.27|76.94|76.43||76.13|75.21|74.91|72.93|72.7|70|72.02|71.64|71.68|71.93|71.75|71.39|70.5|70|69.42|68.76|68.55|67.95|68.13|68.09|69.44|69.15|69.17|69.25||69.31|69.28|68.7|69.5|69.02|68.33|67.95|68.72|69.65|70.52|70.43|70.31|70.42|72.11|71.55|71.05|70.96|69.31|69.03|67.64|67|68|67.54|68.52|67.91|67.31|66.73|68.29|69.53|69.12|68.45|68.82|69.6|70.93|70.95|70.99|70.46|70.43|71.2|71.39|71.16|70.32|70.19|67.87|67.55||67.25|66.66|67.9|68.17|69.2|69.65|68.55|68.69|68.61|66.99|65.89|66.62|66.48|66.69|67.3|68.17|68.39|67.84|67.29|68.03|67.55|66.25|65.45|66.5|65.75
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|29.72|29.99|29.4|29.19|29.08|28.61|29.73|29.55|29.93|29.51|29.4|29.77|29.86|30.22|30.26||30.11|29.87|30.18|30.16|30.16|30.27|30.38|30.25|30.02||30.02|29.99|30.16|30.27||30.24|30.12|30.45|30.36|30.23|30.21|29.62|29.65|29.45|28.94|29.35|29.67|29.08|28.75|28.23|27.74|27.61|28.19|28.29|28.32|28.02||27.18|27.37|27.44|27.5|27.9|27.95|27.8|27.46|26.88|27.13|26.49|26.27|26.16|25.3|25.3|25.67|26.92|27.34|27.36|27.74|28.39|28.61|29.21|29.14|29.27|29.09|28.96|28.42|28.42|27.63|27.95|27.95|28.58|28.16|28.36|28.29|28.33|28.22|28.25|27.92|28.09|27.82|27.73|27.4|27.41|26.91|26.57|26.02|26.1|26.1|25.96|26.14|25.87|25.94|27.02|27.3|27.17||27.22|27.14|27.3|27.27|27.42|27.39|27.28|27.32|27.44|27.4|27.47|27.48|27.49|27.37|27.73|27.52|27.3|27.51|27.43|27.53|27.16|26.8|26.14|25.99|26.36|26|26.35|26.1|25.88|25.84|25.77|25.87|25.5|25.3|25.23|25.01|25|24.89|24.6|24.01|23.78|23.82|23.69|23.95||24.34|24|23.9|23.65|23.97|26|26.74|26.7|26.53|26.54|26.19|25.88|26.22|25.96|25.75|25.89|25.7|26.08|26.11|25.92|25.43|24.98|24.99|25.01||24.71|24.68|24.3|23.77|23.55|23.5|23.13|23.43|23.49|23.6|23.41|23.53|23.5|23.1|23.07|22.68|23.09|23.39|23.44|23.52|23.7|25.09|25.7|25.44|25.35|25.46|25.25|24.94|25.14|25.17|25.42|25.69|24.74|24.59|24.56|24.44|24.2|24.67|24.76|24.74|24.42|24.72|24.68|24.14|24.13||24.09|24.39|24.42|24.75|24.86|24.6|24.32|24.29|24.49|24.75|24.52|24.45|24.55|24.51|24.63|24.68|24.25|23.2|23.24|23.28|22.74|22.44|22.74|23.21|23.16
00799|955846|/equities/teladoc-inc|R1000VALUE|19.65|19.95|19.5|19.5|19.8|20.25|19.43|18.95|18.68|18.3|18.45|18.45|17.85|15.65|17.15||18|17.88|18|17.3|16.25|16.35|16.25|16.4|16.4||16.43|16.45|16.45|16.65||16.65|16.4|16.25|16.25|16.3|16.6|16.4|15.8|16|16.95|17.55|18.4|18.57|18.1|17.8|17.8|17.9|18|17.8|17.88|18||17.48|17.3|17.35|16.75|17.15|17.1|16.55|16.9|17.55|17.05|16.15|16.25|16|15.75|15.6|15.9|16.05|16|14|14.85|15|15.6|16.4|16.35|16.2|16.3|16.05|15.3|15.59|16|16.26|16.33|16.77|16.6|16.38|17.57|17.62|17.73|17.91|17.85|17.93|17.98|17.86|18.56|18.53|18.21|18.59|18.84|18.75|18.19|17.78|17.72|17.98|18.6|18.57|18.62|18.55||18.01|17.75|17.33|17.31|17.26|16.69|16.63|17.47|17.91|17.78|18.3|18.73|17.64|17.72|17.46|17.13|16.94|15.92|16.08|16.2|15.07|13.49|17.39|17.41|17.32|17.3|17.29|16.98|17.06|17.27|16.78|16.74|17.19|16.05|14.94|15.24|15.24|15.75|15.15|15.33|14.36|14.76|15.73|15.5||14.9|15.42|14.55|13.21|12.67|12.31|12.61|12.5|12.45|12.78|12.8|12.67|12.62|12.27|12.33|12.32|12.24|12.41|12.15|11.87|11.54|11.62|11.29|11.12||10.76|10.29|9.9|9.68|9.59|9.51|9.69|9.89|9.28|9.4|10.02|10.98|10.32|11.37|10.94|10.71|10.58|11.2|11.5|11.95|11.9|12.03|12.01|11.75|11.82|11.76|11.65|11.36|11.16|11.07|11.12|10.93|10.37|10|9.8|10.41|10.05|9.62|9.75|9.7|9.55|9.58|9.51|9.4|9.08||9.85|10.25|10.9|11.02|10.64|10.21|11.44|11.43|11.78|12.04|11.93|11.85|11.96|12.16|11.85|12.59|13.25|13.58|13.63|13.8|13.81|14.16|14.58|14.96|14.02
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|127.78|128.2|125.26|122.01|119.74|119.69|122.26|122.72|122.97|121.66|121.33|122.56|122.12|119.67|121.21||121.84|120.06|121.27|121.14|120.71|122.34|122.72|124|123.02||122.62|122.59|122.52|124.04||123.43|122.77|123.47|123.78|122.3|122.82|123.51|123.32|125.41|124.94|127.4|126.98|126.07|124.48|125|123.84|124.03|124.24|123.84|123.79|123.81||123.38|121.56|120.34|119.93|119.18|118.55|117.06|118.88|116.51|114|103.97|103.67|104.82|102.78|103.03|102.93|105.34|106.5|105.55|105.09|105.27|105.4|106.02|103.51|104.78|104.18|104.41|103.15|102.91|101.9|102.04|102.3|105.34|104.4|106.36|106.77|106.62|107.06|106.62|106.6|107.89|107.83|106.5|108.83|108.83|106.37|105.22|104.34|103.74|103.73|102.98|103.6|104.24|104.58|107.99|107.64|107.89||108|106.36|106.79|107.67|107.66|106.98|106.53|107.2|107.23|107.49|106.62|105.72|105.19|105.26|105.67|105.07|105.88|105.18|104.88|104.77|105.75|104.77|103.58|103.59|104.38|103.62|104.39|104.88|104.81|103.97|102.31|102.43|103.26|102.95|103.72|103.14|102.47|102.32|102.57|100.34|98.64|96.52|94.68|96.76||98.67|96.18|95.22|93.59|92.52|95.05|99.51|98.75|99.06|99.71|98.08|97.16|98.61|98.32|98.04|98.52|99.92|100.14|100.32|98.25|97.59|98.48|96.96|97.4||97.48|96.36|95.16|93.79|93.52|92.95|91.82|92.72|92.54|92.94|92.53|93.32|93.76|91.87|92.74|93.3|91.45|91.08|91.12|92.54|92.71|93.39|94.69|91.74|90.7|90.85|90.75|90.75|90.17|89.12|89.59|90.23|89.17|87.38|86.73|86.56|85.29|85.81|85.98|86.78|86.52|87.61|88.42|85.46|85.94||86.03|86.89|87.11|87.7|87.82|84.67|84.32|84.47|85.47|85.97|83.97|86.18|88.17|87.08|86.32|86.06|85.54|84.82|83.95|83.21|82.87|81.28|83.11|83.1|81.35
00801|1142204|/equities/amcor-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE|156.47|155.15|152.88|155.8|155.41|155.43|160.08|160.99|158.15|154.16|151.79|151.98|148.44|147.89|147.02||151.87|149.58|150.04|149.82|148.08|150.19|148.61|149.12|148.12||149.66|148.06|148.83|149.35||149.31|147.25|148.35|146.19|144.1|145.24|146.67|146.73|149.38|150.06|154.37|154.34|151.85|151.2|150.36|149.47|150.47|149.76|148.46|147.83|149.3||149.24|148.5|148.33|147.85|146.75|145.34|144.33|141.15|138.03|133.01|122.75|120.16|122.24|119.91|119.4|119.16|119.67|118.1|117.66|117.58|116.01|115.95|117.26|114.29|113.53|115.83|115|115.16|116.62|115.71|120.3|120.33|122.47|121.45|122|119.96|117.52|117.01|117.05|117.03|116.97|114.01|114.5|114.87|114.76|114.16|114.76|114.82|114.33|115.51|115.86|116.24|116.81|117.73|118.51|118.04|118.45||119.94|119.73|120.01|120.65|119.52|118.29|117.25|117.03|116.98|116.46|116.52|116.86|116.5|117.48|117.91|116.84|117.9|118.16|120.08|120.48|119.56|118.91|118.15|117.82|118.81|120.21|120.14|121.18|122.38|122.25|122|122.01|119.24|127.92|128.63|130.24|130.13|127.93|128.5|126.77|125.69|122.94|119.29|119.62||122.77|122|120.89|117.82|114.36|122.42|129.68|128|126.62|125.61|123.86|123.75|125.65|124.7|128.63|129.67|130.96|132.48|133.01|133.23|128.59|132.95|131.7|134.37||135.37|136.19|137|133.97|133.02|133.42|132.11|129.47|129.18|130.85|130.21|131.63|130.78|129.53|129.66|129.35|130.41|129.69|133.61|136.72|136.69|138.86|141.8|142.35|140.5|138.59|137.5|139.12|142.51|140.57|141.56|140.2|136.87|133.5|132.66|132.89|131.81|133.45|134.18|134.24|134.13|135.41|137.95|135.16|135.45||135.63|135.66|139.43|139.07|139.72|137.84|139.4|140.57|140.54|138.93|135.86|137.08|140.04|140.53|140.16|135.42|133.65|129.69|129.35|130.45|128.65|124.09|127.69|132.12|128.16
00803|101848|/equities/ally-financ|R1000VALUE|22.28|22.05|21.38|21.19|20.14|19.28|19.59|19.58|19.31|19.14|19.09|19.24|19.22|19.23|19.26||19.93|19.77|19.87|19.79|19.52|19.64|19.48|19.29|19.05||18.93|19.18|19.41|19.64||19.45|19.48|19.66|19.6|19.56|19.8|19.7|19.56|19.77|19.8|20.26|19.85|19.21|19.52|19.7|19.48|19.49|19.31|19.25|19.45|19.75||19.63|19.47|19.39|19.11|18.73|18.93|18.8|18.47|17.83|17.65|16.68|16.71|17.38|17.09|17.38|17.55|17.2|17.96|18.23|18.6|18.46|19.34|19.43|19.16|19.38|19.39|19.32|19.27|19.24|19.13|19.48|19.57|19.84|19.68|19.73|19.84|19.68|19.28|19.14|19.09|19.12|18.76|18.73|19.07|19.18|18.89|18.93|19.02|19.1|19.37|19.17|19.23|19.08|19.3|19.85|19.68|19.63||19.55|19.44|19.73|19.77|19.71|19.64|19.53|19.54|19.54|19.3|19.26|19.32|19.27|19.11|18.99|18.75|18.65|18.54|18.34|18.59|18.43|17.94|17.59|17.46|17.63|17.77|17.24|17.46|17.13|17.08|17.35|17.4|17.2|17.3|17.26|17.04|17.08|16.85|16.95|16.58|16.08|15.76|15.37|15.54||16.69|16.21|15.27|14.89|14.84|15.76|16.38|16.16|16.1|16.55|16.32|15.96|15.92|15.88|16.96|17.49|17.54|17.78|18.09|17.75|17.39|18|17.68|17.76||17.64|17.5|17.16|16.52|16.56|16.58|16.52|16.77|16.75|16.76|16.73|16.75|16.85|16.96|16.92|16.84|16.82|16.53|17.03|17.66|17.66|17.65|17.75|18.03|18.16|18.13|18.24|17.97|17.61|17.3|17.43|17.41|17.21|16.98|17.05|16.93|17.24|17.26|17.5|17.98|18.31|18.18|18.06|17.85|18.15||17.99|17.93|18.3|18.34|18.24|17.75|17.2|17.51|17.9|18.2|17.57|17.57|17.98|18.44|18.44|17.98|17.79|17.44|17.37|17.3|16.99|16.45|17.02|17.1|16.58
00804|39139|/equities/idex|R1000VALUE|89.45|89.33|88.66|89.22|88.29|90.81|92.23|91.95|92|90.61|89.88|90.76|90.35|90.31|90.06||90.41|89.54|90.05|89.97|89.35|90.15|90.3|91.24|90.03||89.18|89.26|89.49|90.61||90.64|90.21|90.85|91.06|90.83|91.01|91.6|92.05|92.75|93.09|93.59|93.9|94.04|94.58|94.96|94.4|93.93|93.61|93.2|93.23|93.34||93.31|92.32|92.11|91.64|92|91.51|92.19|92.07|90.95|91.21|87.22|87.16|86.38|84.64|84.88|84.96|84.62|85.97|85.74|85.82|86|85.71|86.79|85.58|86.46|86.32|82.05|85.8|86.16|86.09|87.06|86.61|89.99|90.23|91.74|91.89|91.36|92.45|93.13|92.42|91.76|91.52|91.38|92.17|92.77|90.94|90.83|90.51|89.99|90.04|89.96|90.51|90.14|90.75|92.98|93.19|93.08||93.57|92.93|93.19|94.62|94.18|93.58|93.29|93.29|93.5|92.86|92.41|92.67|92.1|92.21|92.31|91.96|92.29|91.5|91.17|90.96|90.32|89.84|89.37|89.33|89.22|88.83|87.91|87.93|87.07|86.66|86.84|87.14|87.09|85.16|84.21|85.05|85.22|84.85|85.08|84.18|82.52|81.59|79.91|80.07||81.88|80.51|79.95|79.44|77.93|81.45|86.13|85.18|85.28|86|85.01|83.93|85.19|84.38|85.44|85.75|86.03|86.15|85.81|84.49|83.84|83.74|82.72|83.03||83.17|83.47|83.64|82.36|81.58|81.8|80.46|81|81.28|81.42|80.96|81.58|81.69|81.69|81.33|80.83|80.88|80.16|81.1|81.33|81.44|82.18|83.36|82.74|82.63|82.91|83.15|83.58|83.89|83.29|83.18|82.4|82.69|81.78|81.29|81.06|80.33|80.28|80.81|81.78|81.72|82.62|83.25|81.38|81.65||81.26|81.79|81.86|80.97|80.62|79.42|78.08|77.14|77.58|77.59|76.45|77.04|77.08|77.52|77.56|76.99|76.21|75.14|75.13|75.06|74.13|73.47|74.7|75.32|73.5
00805|17251|/equities/ss-c-technologies|R1000VALUE|32.13|32.34|31.4|31.64|31.84|31.66|32.17|31.85|31.66|31.16|30.82|31.05|30.87|31.03|31||31.22|30.81|30.6|30.11|29.54|29.77|29.77|28.89|28.5||28.43|28.52|28.66|28.82||28.74|28.55|29.22|28.85|29.2|28.63|28.74|28.85|28.96|28.95|29.02|29.06|28.71|28.61|28.81|28.73|28.71|29.68|29.07|31.13|31.06||31.28|31.51|31.69|32.48|31.95|31.68|31.03|30.88|30.76|30.61|30.57|31.54|31.57|31.22|31.31|31.45|31.77|31.43|31.26|31.85|32.13|32.27|32.27|31.94|31.79|31.68|31.56|31.18|31.79|31.09|32.1|32.29|32.74|32.44|32.26|32.46|32.34|32.02|31.77|32.03|32.53|32.29|31.68|31.91|31.96|31.59|31.7|31.34|31.26|31.49|31.72|31.8|32.6|32.75|33.7|33.62|33.35||33.32|32.9|32.38|32.17|32.17|31.94|31.64|30.78|31.8|31.04|31.3|31.46|31.4|32.02|31.98|31.54|31.29|31.28|31.43|31.73|31.57|31.3|30.84|30.64|31.21|31.94|31.13|31.23|31.5|30.77|30.29|30.31|30.39|30.3|30.51|30.48|30.7|30.36|29.84|29.58|28.92|29.1|28.34|28.16||27.91|27.67|27|26.15|26.23|27.46|29.14|28.91|29.11|29.02|28.75|28.69|28.78|28.77|29.07|29.31|29.91|30.09|30.61|30.32|30.3|30.46|30.2|30.64||30.46|30.38|30.27|30.01|29.14|29.12|29.09|29.11|29.13|29.16|29.09|28.84|29.24|28.57|28.64|28.12|30.43|30.35|30.91|30.5|30.45|30.79|30.57|30.25|30.32|30|30.01|29.62|29.82|29.72|29.89|30.23|30.1|30.15|30.62|31.11|30.96|30.66|31.24|31.66|31.27|31.4|31.34|30.6|30.2||30.19|30.58|30.71|30.8|30.59|30.68|30.74|30.34|29.86|30.06|29.36|29.55|30.08|29.01|30.36|29.38|30.08|29.08|29.12|29.36|29|28.65|28.28|29.35|28.45
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|86.31|86.19|86.02|86.4|86.05|85.71|87.08|87.04|86.39|84.96|84.51|85.73|86.41|86.37|85.76||85.16|83.75|84.5|84.21|83.81|83.58|83.88|83.88|83.09||82.63|83.31|83.52|84.1||83.43|82.77|82.36|79.94|79.3|79.37|79.56|80.07|80.63|82.41|82.78|84.46|86.81|87.34|87.19|85.93|85.2|84.59|83.86|84.79|86.38||86.76|86.63|85.9|85.15|86.1|86.52|86.58|85.82|83.7|82.5|77.83|77.69|77.52|75.21|74.32|74.86|75.68|76.77|76.77|76.75|74.62|76.08|81.56|81.25|82.21|80.62|79.68|79.65|80.32|79.78|80.3|80.36|81.1|80.79|81.48|81.53|80.93|80.99|79.67|78.42|78.06|77.68|76.16|76.56|76.36|74.84|74.72|74.37|74.06|74.3|74.04|74.23|75.13|76.22|77.75|76.76|76.2||75.75|75.19|76.18|75.8|75.33|74.95|75.28|75.54|75.31|73.79|72.56|72.51|72.07|72.13|71.56|71|71.42|71.43|71.32|72.24|71|70.05|68.14|67.94|68.17|67.96|68.05|68.45|66.19|65.54|69.81|70.31|70.48|70.82|70.63|70.99|71.47|71.37|72.19|71.02|69.59|68.63|67.91|67.8||69.3|69.69|69.2|67.95|66.14|70.21|74.08|72.94|72.35|73.34|72.97|71.76|73.19|73.26|74.09|74.72|76.93|78.02|77.62|76.7|76.32|77.52|76.35|77.04||77.1|77.44|77.98|77.54|76.79|76.02|75.3|76.2|77|78.26|77.77|79.08|79.4|78.8|78.28|78.82|79.6|79.57|80.26|81.91|82.41|83.55|83.47|78.95|79.29|80.2|80.47|80.86|80.31|80.63|80.63|80|79.96|78.51|78.59|78.16|77.73|77.64|77.75|78.83|78.07|78.41|78.92|77.08|76.94||76.5|77.47|78.43|78.75|78.63|77.4|76.77|76.41|76.46|75.47|74.26|75.12|75.21|74.52|73.63|72.22|70.64|68.89|68.64|68.2|66.66|65.81|67.43|67.81|66.39
00807|1061925|/equities/vici-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|83.28|83.37|81.73|81.46|82.19|82.06|82.26|82.6|82.5|82.57|82.16|82.31|81.92|82.33|81.5||81.83|81.02|82.02|82.68|83.95|84.61|84.25|84.15|83.22||82.53|82.53|82.22|82.81||82.56|81.04|81.38|81.92|81.97|80.4|79.5|79.44|80.67|79.26|78.89|77.54|77.62|77.76|77.91|78.41|77.68|78.01|78.85|78.37|77.9||76.89|75.95|75.86|75.36|76.47|76.29|75.75|76.27|76.92|77.13|79.51|81.36|81.01|81.2|80.38|80.39|80.17|79.24|78.31|77.13|77.91|77.65|78.62|78.02|78.11|77.58|77.9|77.73|77.24|76.91|76.64|76.43|77.62|77.22|77.48|78.52|80.19|81.78|83.72|84.77|85.08|86.58|85.87|85.09|84.77|81.17|83.39|80.57|80.4|79.84|79.66|79.51|79.94|81.08|84.18|84.98|84.44||85.03|82.78|82.76|81.82|82.12|81.5|81.44|81.34|82.25|81.61|81.72|81.93|81.1|81.84|83.56|81.62|81.3|82.05|82.29|81.59|81.7|81.54|82.43|83.32|84.7|82.24|81.69|81.75|83.66|84.62|85.24|84.04|84.25|83.29|83.12|83.23|84.06|85.45|85|85.37|85.42|84.28|84.93|84.5||83.86|82.5|82.19|80.14|79.68|78.59|80.5|79.29|79.05|79.29|78.25|78.92|77.85|77.38|76.96|75.6|76.43|76.13|76.5|76.14|77.98|78.76|79.76|80.41||80.47|80|80.21|80.32|79.91|79.76|79.56|80.19|81.23|81.32|81.22|80.43|80.75|80.85|80.66|79.48|78.74|77.1|77.04|76.88|75.84|77.56|77.18|78.22|77.2|76.11|75.82|76.66|77.82|77.3|76.09|76.2|77.55|77.69|78.21|78.6|78.23|78.8|78.76|79.35|79.04|78.37|79.23|77.73|77.55||77.16|77.8|77.46|76.74|77.81|76.13|75.27|75.06|75.24|74.93|74.06|75.03|74.8|74.66|74.45|74.07|72.99|71.54|70.71|70.37|70.4|69.78|70.42|70.7|69.26
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|189.76|189.42|188.43|188.81|184.97|184.54|186.26|186.34|185.43|183.43|185.3|186.48|185.9|186.1|186.5||185.88|185.86|183.45|187.5|187.34|185.93|184.13|182.3|181.87||181.91|182.71|182.59|182.59||181.57|180.27|179.88|177.68|179.13|180.06|179.19|178.91|179.76|178.57|178.49|175.55|176.51|176.73|176.89|173.5|172.63|172.3|172.24|170.81|172.16||169.19|170.84|170.01|169.49|171.41|171.33|169.83|165.54|166.18|168.47|170.22|166.45|164.44|164.62|163.27|156.88|154.89|155.4|156.14|156.82|156.09|160.07|162.81|162.43|163.24|160|161.46|160.48|160.53|159.82|160.84|160.48|163.02|160.74|160.35|162.11|161.57|161.43|161.51|161|161.03|160.31|159.82|160.29|160.64|158.99|159.48|159.24|158.1|156.43|155.48|155.48|154.7|157.54|157.94|151.62|148.81||148.53|147.68|148.5|149.39|150.13|150.06|149.01|150.5|152.55|151.98|152.57|152.69|151.85|152.72|153.34|153.27|153.23|153.02|153.49|153.46|155.1|144.99|143.39|144.95|144.63|144.4|144.14|144.72|143.26|142.06|142.41|142.89|144.13|143.59|143.96|142.36|144.28|143.92|144.33|142.91|142.68|141.98|140.53|140.58||142.01|139.15|138.66|137.24|135.94|137.59|141.31|140.96|141.03|141.43|140.1|138.79|141.06|143|144.77|146.35|148.29|148.6|147.63|148.15|147.14|148.64|147.61|148.26||147.73|147.54|147.11|144.75|143.3|143.04|141.4|141.11|141.83|142.91|142.12|141.94|141.68|142.06|140.85|138.81|141.27|141.71|142.12|140.8|140.54|142.08|141.41|141.18|140.67|140.29|139.48|137.92|139.45|139.06|138.89|138.3|137.41|135.91|135.44|135.22|135.7|135.28|135.02|137.39|135.81|135.45|135.68|132.76|132.29||131.78|133.54|133.99|131.34|130.17|131.69|132.58|134.22|136.2|135.45|133.83|134.84|134.51|136.85|138.45|136.02|137.36|132.99|134.53|131.49|130.12|129.07|130.16|131|128.12
00810|13972|/equities/cree-inc.|R1000VALUE|27.95|27.82|27.73|27.3|27.35|27.36|28.15|28.45|28.22|27.21|27.43|27.57|27.44|27.39|27.2||27.07|26.8|27.22|27.15|26.46|26.97|26.89|26.54|26.29||26.32|26.73|26.95|27.33||27.18|27.2|27.3|27.36|27.06|26.9|26.67|26.82|26.81|26.61|26.63|26.69|25.92|25.55|25.03|24.91|24.88|25.26|25.28|25.41|25.24||25.19|24.83|24.91|24.8|24.72|24.54|24.42|24.09|23|22.62|21.44|21.53|21.22|20.75|21.05|21.18|21.44|22.07|22.16|22.54|22.63|22.67|22.18|21.97|22|21.5|23.76|24.72|24.8|24.4|24.66|24.62|25.29|25.04|24.82|25.09|24.93|25.53|25.31|25.07|25.2|24.91|24.53|24.8|24.43|24.2|24.28|24.07|23.76|23.64|23.68|23.57|23.55|24.04|24.53|24.51|24.41||24.18|23.98|23.98|24.07|24.01|23.66|23.61|23.43|23.8|23.66|23.65|23.32|23|27.38|27.75|27.53|27.73|27.73|27.77|27.68|27.46|27.2|27.37|27.71|28.35|28.31|28.5|28.73|28.64|28.46|28.1|28.26|28.3|27.71|27.6|27.42|26.88|25.02|24.78|25|24.85|24.39|23.5|23.77||24.27|23.73|23.57|23.14|22.72|23.86|25.08|25.12|25.18|24.91|24.56|24.4|24.53|23.91|23.98|23.75|23.9|24.55|24.2|24|23.72|23.8|23.63|24||23.85|23.73|23.9|23.3|23.19|22.52|22.43|22.53|22.27|22.32|22.26|22.18|22.87|22.99|23.03|22.7|22.96|23.16|23.44|24.15|24.29|25.2|25.12|24.28|23.96|24.25|24.22|24.19|23.91|24|24.38|24.35|24.11|24|24|24.1|24.06|23.75|28.98|29.1|28.7|29.06|29.26|28.94|29.08||28.4|28.96|29.38|29.22|29.51|29.1|28.93|28.48|28.95|29.48|29.02|28.43|28.33|27.86|31.03|31.54|32.1|31.79|31.47|31.21|30.41|30.05|31.2|31.37|30.01
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|87.98|88.32|87.38|87.44|84|84.38|85.31|83.88|83.46|82.57|82.99|84.36|85.88|85.69|84.43||85.91|84.44|84.66|88.51|87.51|86.13|84.93|85.51|83||81.5|82.97|83.74|85.01||83.06|82.89|82.84|83.64|83.97|84.75|84.41|82.72|82.4|80.67|82.58|80.5|79.5|81.89|81.86|81.89|82.51|85.53|85.86|87.01|86.52||83.62|84.42|86.74|88.92|88.7|89.31|89.39|90.13|90.11|91.46|88.52|82.12|81.64|78.75|78.42|80.77|79.31|80|78.56|80.3|81|80.54|81.44|81.85|83.71|83.65|85.2|82.19|84.58|86|87.73|90.72|92.42|91.55|92.12|94.32|94.04|91.19|91.2|92.43|94.42|94.25|95.43|96.63|95.69|95|97.52|95.23|94.02|94.01|93.79|92.85|93|94.02|95.04|93.6|94.92||93.86|92.79|93.02|94.84|94.88|94.42|92.35|94.5|97.44|95.18|91.76|92.02|91|90.91|92.3|91.02|90.66|90.92|93.74|97.7|98.5|99.14|98.76|97.4|98.51|96.17|96.64|90.52|91.21|92.55|93.36|91.91|90.66|90.2|89.57|89.19|86.16|85.86|87.43|88.59|87.5|86.14|77.98|79.23||77.04|76.27|78.2|76.02|73.45|76.76|81.7|80.34|80.55|82.76|82.01|78.16|81.31|79.55|79.5|79.52|82.71|83.04|85.23|87.21|88.02|87.17|86.01|88.94||86.41|86.21|87.5|86.16|85.35|84.34|83.4|83.21|82.89|82.82|79.79|78.2|82.09|82.73|80.57|79.4|79.32|81.72|84.91|83.92|83.02|84.6|86.22|86.73|89.8|89.68|85.5|88|85.32|83.9|85.04|88.02|85|82.26|82.67|84.02|86.66|82.95|82.48|84.34|81.03|78.35|77.1|76.42|78.87||78.42|80.34|77.46|75.9|77.08|74.67|78.61|82.4|85.47|83.59|81.32|82.51|85.29|86.18|86.47|88.28|84|81.03|80.62|74.8|74.64|72.96|75.48|76.75|73.28
00813|29737|/equities/westar-energy|R1000VALUE|54.3|54.41|54.36|54.52|54.42|54.48|54.31|54.5|54.47|55.14|55.21|55.51|55.42|55.04|54.94||54.84|54.57|54.56|54.25|54.34|54.54|54.89|55.37|56.18||56.18|56.11|56.1|56.05||56.01|56.11|56.13|56.23|54.41|57.24|57.2|57.07|57.17|57.09|57.11|56.77|56.6|56.43|56.22|56.26|56.4|56.84|57|56.98|56.94||56.74|56.93|56.93|56.66|56.69|56.59|56.77|56.45|56.32|56.28|56.56|56.95|56.67|56.59|56.84|56.88|57.02|57.11|56.93|56.81|56.92|56.84|57|56.77|56.94|57.06|57.11|57.16|56.75|56.63|56.37|56.09|56.28|56.25|56.33|56.48|56.46|56.6|56.59|56.44|56.45|56.34|56.32|56.23|56.19|55.76|55.96|55.54|55.3|54.82|54.95|54.99|54.57|54.75|54.92|54.89|55.15||54.77|54.6|54.46|54.49|54.45|54.24|54.2|54.09|54.2|53.76|53.61|53.39|52.78|52.52|53.06|53.43|53.4|53.59|53.72|53.73|53.76|54.27|54.34|55.37|55.4|55.46|55.46|55.34|55.35|56.09|56.16|56.15|56.19|56.26|56.18|55.95|55.84|55.92|55.91|56.06|56.19|56.22|55.96|56.03||55.74|55.38|55.37|55.5|55.49|55.54|55.7|55.71|55.66|55.76|55.64|55.76|55.89|55.84|55.99|55.81|55.72|55.59|55.56|56.21|56.21|56.17|56|56.11||52.58|52.32|52.19|51.71|52.08|51.78|50.9|51.02|51.13|51.72|51.95|51.66|51.35|51.59|51.39|51.25|51.51|50.93|50.74|51.16|50.78|50.51|50.26|50|49.89|49.7|49.46|50.06|50.7|50.15|49.91|50.19|50.25|50.15|50.04|49.75|49.57|48.98|49.26|49.67|48.92|49.51|49.3|48.23|47.7||47.52|47.19|47.31|47.23|47.55|47.72|46.95|46.65|46.13|46.38|43.39|43.58|43.28|42.67|42.66|42.33|41.89|42.53|42.96|43|44.19|45.94|45.77|45.48|45.26
00814|1096067|/equities/elanco-animal-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|61.9|62.21|61.21|61.13|61.17|60.7|61.09|62.02|62.03|61.95|61.18|60.9|60.6|61.21|60.85||60.27|59.9|60.36|60.05|60.31|61.01|60.28|60|58.95||58.04|57.85|57.58|58.92||58.61|58.51|59.15|60.02|59.92|59.02|58.03|58.1|59.66|59.3|59.17|59.11|58.52|57.9|56.87|56.41|55.97|57.88|59.08|58.75|58.7||58.29|58.12|58.1|57.26|56.97|57.25|57.21|56.63|56.67|55.77|57|58.53|58.23|57.07|57.28|58.68|59.08|60.04|59.68|59.7|61.06|62.41|62.3|61.76|62.03|61.8|61.86|61.71|61.8|61.26|61.36|61.16|61.53|61.24|61.07|61.67|62.77|63.39|64.48|65.19|66.07|66.25|66.76|65.95|66.75|64.37|64.75|64.5|64.15|63.98|63.83|63.85|64.1|64.64|67.09|67.19|66.46||66.15|65.62|66.05|66.04|66.25|65.58|66.07|65.84|66.55|66.51|66.31|66.78|66.09|66.59|67.94|68.39|68.43|69.62|68.79|69.33|69.37|70|70.91|71.4|72.32|71.64|70.81|70.41|71.05|71.07|70.8|70.04|69.7|69.59|69.56|69.3|69.4|69.58|69.27|68.73|68.24|67.78|68.92|69.06||69.07|68.56|68.41|67.3|67.75|67.5|68.62|68.03|67.57|67.8|67.4|66.87|67|66.74|67.45|67.17|66.91|66.03|65.28|65.16|65.21|64.51|63.97|63.69||64.01|63.38|63.41|63.37|62.58|62.07|61.59|61.7|62.64|63.25|62.83|62.97|62.72|63.73|63.02|61.62|60.91|61.11|61.13|61.09|60.53|61.21|61.4|61.57|60.3|60.26|60|61.35|61.97|61.88|61.7|60.89|61.01|60.92|60.76|60.71|60.28|60.91|59.25|61.61|61.52|61.36|61.21|60.5|60.77||60.51|61.2|61.06|61.17|61.05|60.02|59.31|59.38|59.71|59.2|58.34|58.95|58.63|58.97|59.12|58.22|57.79|56.77|56.45|56.5|55.76|54.37|55.09|55.28|54.68
00816|39241|/equities/fidelity-national-financial|R1000VALUE|26.19|26.12|25.6|25.31|25.02|24.88|24.78|24.79|24.5|24.46|24.54|24.51|24.49|24.65|24.31||24.27|24.2|24.41|24.49|24.44|24.62|24.62|24.55|24.18||24.28|24.23|24.24|24.56||24.48|24.72|24.81|24.71|24.69|24.56|24.33|24.3|24.36|24.41|24.63|24.34|24.41|22.92|22.84|22.91|22.84|23.03|23.49|23.66|23.75||23.75|23.92|23.84|23.97|24.07|24|23.22|23.15|23.33|23.33|23.87|24.34|24.27|24.39|24.3|25.54|25.84|25.54|25.58|25.68|26.15|26.37|26.43|26.32|26.35|26.6|26.67|26.43|26.44|26.19|26.08|25.99|26.28|26.2|26.1|26.38|26.41|26.38|26.3|26.49|26.72|26.56|26.43|26.69|26.89|26.57|26.54|26.52|26.37|26.62|26.67|26.98|26.91|27.17|27.5|27.44|27||26.78|26.74|26.85|26.85|26.9|26.86|26.77|26.57|26.56|26.48|26.53|26.67|26.28|26.39|26.61|26.3|26.38|26.18|26.05|26.27|26.23|26.33|26.03|26.97|27.18|26.98|27.14|27.05|27.15|27.4|27.32|26.56|26.55|26.55|26.46|26.81|26.74|26.74|26.68|26.59|26.43|26.33|26.43|26.48||26.67|26.32|25.95|24.9|24.58|24.82|25.25|25.09|25.06|25.03|24.77|24.72|24.88|24.95|25.19|25.56|25.55|25.45|25.53|25.21|24.86|24.91|24.92|24.86||24.85|24.47|24.57|24.55|23.97|23.55|23.55|23.89|24.02|24.08|24.18|24.15|24.01|24.1|23.74|23.5|23.58|23.46|23.21|22.8|22.74|22.1|23.17|23.31|23.32|23.42|23.41|23.51|23.55|23.48|23.65|23.52|23.53|23.17|23.55|24.31|23.95|23.73|23.97|24.15|24.18|24.26|24.23|23.71|23.68||23.54|23.45|23.42|23.12|23.25|22.87|22.5|22.46|22.7|22.86|22.39|22.39|22.64|22.83|22.95|23.07|23.13|23.62|23.67|23.58|23.73|23.17|23.4|23.72|23.55
00817|15572|/equities/builders-firstsou|R1000VALUE|11.14|11.03|10.66|10.69|10.56|10.8|11.25|11.61|11.62|10.89|10.67|10.86|10.98|11.17|11.27||11.31|11.12|11.3|11.22|11.07|11.33|11.7|11.59|11.07||10.91|11.03|11.07|11.3||11.22|11.29|11.49|11.36|11.35|11.36|11.15|11.33|11.91|11.82|11.91|11.68|11.24|11|10.51|10.55|10.74|10.87|10.88|11.09|11.56||11.45|11.34|11.15|11.04|10.34|10.45|10.13|10.29|10.07|9.47|9.14|9.38|9.26|9.04|9.12|9.42|9.59|9.5|9.51|9.61|9.6|9.73|10.37|10.2|10.29|10.21|10.27|10.45|10.86|11.02|11.03|11.03|11.31|11.19|11.25|11.26|11.23|11.29|11.25|11.31|11.47|11.47|11.61|11.62|11.59|11.34|11.39|11.91|11.77|12.19|12.08|12.2|12.4|12.52|13.48|13.33|13.2||13.23|13.24|13.55|13.58|13.1|12.78|12.8|12.81|12.71|12.25|12.55|12.3|12.36|12.25|12.17|12.11|12.31|12.07|12.03|12.43|12|12.77|12.75|12.78|12.66|12.73|13.02|12.87|12.93|12.92|12.63|12.73|12.78|12.82|12.66|12.51|12.54|12.63|12.63|12.48|11.72|11.61|11.11|11.01||10.99|10.78|10.71|10.34|10.15|10.75|11.07|10.93|11.06|11.04|10.8|10.65|10.89|10.98|11.29|11.69|12.06|12.09|11.84|11.72|11.85|11.94|11.74|11.62||11.59|11.47|11.8|11.65|11.44|11.16|10.64|10.82|10.64|11.04|11.21|11.39|11.17|11.05|10.86|10.17|11.08|10.83|10.9|10.94|10.82|11.34|11.97|11.94|12.09|12.34|12.28|11.94|11.91|11.85|11.8|11.76|11.71|11.63|11.66|11.34|11.36|11.23|10.76|11.03|10.96|10.61|10.5|10.18|9.92||9.96|10.09|9.76|9.86|9.99|9.59|9.26|9.29|9.59|9.05|9.07|9.27|9.63|9.65|8.84|8.29|8.3|7.97|7.9|7.41|7.2|7.01|7.09|6.89|6.72
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|103.57|104.85|102.58|102.49|99.8|99.52|101.64|102.78|101.46|99.5|97.6|98.74|99.35|101.26|102.67||106.61|105.57|106.36|106.34|104.65|105.46|104.98|103|101.89||99.17|99.49|99.88|100.63||100.22|101.22|101.52|100.74|100.28|100|100.59|100.45|102.2|103.37|104.51|102.75|102.2|100.04|100.74|100.11|100.24|100.27|100.18|99.53|99.96||99.75|100.9|100.09|97.86|96.05|95.95|95.79|94|92.26|92.12|87.56|89.89|92.01|88.53|87.83|86.62|94.96|95.66|95.22|97.95|100.82|102.36|103.28|100.39|100.78|101.11|100.56|100.14|100.02|101.63|100.97|100.94|104.53|105.81|107.9|110.43|110.58|111.78|111.54|111.62|114.15|114.38|115.64|115.9|114.76|111.46|112.52|112.93|112.71|111.05|110.12|110.04|109.01|112.01|118.61|117.94|117.5||116.23|115.29|115.83|116.62|115.93|115.01|114.95|115.61|115.78|111.18|112.27|113.49|113.2|115.09|115.86|116.06|117.35|117.06|116.83|117.12|115|113.35|112.62|109|108.34|107.84|108.53|108.72|107.33|108.1|106.8|106.08|104.14|103.9|102.27|102.62|103.23|101.65|101.23|99.75|92.87|90.92|90.07|90.22||94.96|96.38|98.22|98.54|97.17|102.77|114.51|112.06|111.53|113.21|110.87|111.06|115.03|115.03|118.37|119.07|121.45|121.11|118.91|117.64|116.17|116.97|116.28|115.95||115.46|114.64|114.84|112.09|111.39|108.94|104.24|106.05|106.07|108.19|107.01|108.08|111.17|112.9|111.58|110.88|114.19|111.01|112.21|113.86|113.88|120.72|119.83|116.17|115.36|120.15|120.16|119.83|119.65|118.33|119.65|119.61|116.8|113.95|114.5|114.64|114|115.85|115.6|117.03|115.13|115.17|115.3|114.27|113.76||113.7|115.93|118.54|116.85|115.6|113.48|111.86|110.72|113.83|113.38|109.98|110.3|109.95|112.95|109.14|104.78|102.08|100.73|101.97|104.05|103.13|101.76|103.99|102.74|99.51
00819|19696|/equities/leidos-holdings|R1000VALUE|49.55|49.31|48.06|47.81|48.09|48.22|49.14|49.33|49.38|49.14|49|49.53|49.48|49.22|49.22||49.81|49.39|49.91|49.92|49.9|50.33|50.64|50.89|50.42||50.67|51|50.74|51.02||50.72|50.81|51.07|50.93|51.03|50.97|50.78|50.48|50.06|49.91|51.95|52.11|51.99|51.68|51.69|51.03|51.1|51.07|50.19|49.91|49.49||49.34|49.29|48.88|47.3|47.5|47.65|46.92|46.58|45.56|44.91|43.55|43.46|43.71|43.57|42.28|41.16|41.3|41.27|41.18|40.96|41.51|41.63|41.84|41.55|41.55|41.67|41.69|41.55|41.63|41.42|41.26|41.1|41.9|41.88|41.62|42.02|42.23|42.65|42.88|43.38|43.48|43.18|43.02|42.85|42.54|41.92|41.88|41.71|41.22|41.42|41.11|41.26|41.18|41.48|42|41.7|40.91||40.42|40.39|39.73|39.51|39.53|39.41|39.54|39.31|39.88|39.26|38.75|38.18|37.79|36.6|36.95|35.73|35.02|34.76|34.62|35.02|34.66|34.8|35.24|35.29|36.72|36.2|36.64|38.29|37.31|36.83|35.91|35.49|35.77|35.44|35.97|35.97|36.59|35.88|34.65|34.26|36.27|35.7|34.99|35.26||35.16|34.56|34.25|33.71|33.23|33.71|34.94|34.86|35.22|34.91|34.36|34.38|34.85|35.13|35.3|35.51|36.14|36.23|36.25|36.38|36.28|36.41|36.16|36.15||36.53|36.17|36.43|35.94|35.94|35.59|35.38|35.39|35.5|36.03|35.97|36|35.94|36.19|35.88|35.7|35.55|35.69|35.67|36.02|35.93|36.59|35.88|37.64|37.32|37.51|37.55|37.78|37.92|37.9|37.47|37.65|37.38|36.95|37.16|37.17|36.33|37.3|37.27|37.46|36.67|36.7|36.46|36.16|36||35.65|35.77|35.78|35.77|35.41|34.94|34.14|34.07|34.23|34.06|33.91|33.18|33.58|34.02|33.71|33.13|32.51|31.59|31.44|31.42|31.06|30.59|30.94|31.16|30.13
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|69.13|69.14|68.32|67.85|67.67|67.2|67.88|68.08|68.54|68.26|67.58|67.57|67.92|68.45|67.8||68.45|68.93|69.51|69.52|69.94|69.88|70.9|71.89|72.29||70.45|70.65|70.97|71.3||70.94|71.05|71.71|70.76|71.12|71.39|70.47|70.64|72|72.91|73.08|72.34|71.49|70.53|69.45|69.03|67.91|67.34|66.43|66.12|67.26||66.5|67.17|67.51|66.9|66.53|66.39|66.19|64.33|63.96|67.08|67.62|68.7|68.75|69.11|67.82|62.64|61.98|61.43|60.81|61.25|61.06|61.13|60.85|59.04|59.52|59.16|59.03|58.49|59.16|59.28|59.6|60.1|61.09|60.58|60.73|59.57|59|58.64|58.19|58.51|58.67|58.8|59.39|59.73|60.62|59.27|58.92|59.68|60.01|59.76|60.29|60.7|60.92|61.92|63.37|63.56|63.17||62.91|62.26|62.85|62.33|62.51|62.01|62.89|63.3|63.97|63.66|63.3|63.75|63.77|64.5|65.51|64.8|64.86|65.69|65.82|65.76|65|63.98|62.74|61.59|62.72|65.03|62|60.88|60.9|61.32|61.48|61.2|60.78|60.61|60.69|60.24|60.12|59.49|59.97|59.36|58.3|57.85|57.11|57.27||58.12|58.78|58.18|57.28|56.69|58.74|61.42|61.17|61.07|61.66|61.02|60.71|61.89|61.68|62.27|65.11|65.42|66.47|66.99|67.33|67.39|66.85|66.52|65.83||65.17|65.27|64.56|63.65|62.49|61.01|59.97|59.88|59.98|60.62|60.2|60.88|60.9|60.42|60.18|60.13|60.49|61.24|61.25|62.32|61.44|61.87|59.54|59.07|58.86|58.8|59.06|58.92|57.74|57.17|56.57|56.02|56.38|55.73|56.07|55.99|55.42|54.72|54.88|55.73|55.17|56.31|55.8|55.92|55.59||53.5|54.16|54.44|55.24|55.29|54.64|54.14|54.06|54.52|55.86|54.41|54.92|53.91|54.51|54.27|51.56|49.54|49.55|49.64|50.42|49.42|48.74|49.09|49.48|48.74
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|12.84|12.82|12.51|12.46|12.73|12.7|12.64|12.91|12.97|12.81|12.58|12.51|12.49|12.63|12.64||12.56|12.29|12.36|12.35|12.4|12.39|12.35|12.46|12.26||12.23|12.1|12.01|12.03||11.96|11.91|12.07|12.22|12.18|11.98|11.89|11.88|12.23|12.4|12.33|12.18|12.09|11.84|11.88|11.78|11.57|11.85|12.06|12.15|12.3||12.23|12.22|12.23|12.17|12.24|12.27|12.2|11.93|11.86|11.74|11.54|12.28|12.18|11.8|11.66|12.19|13.07|13.61|13.68|13.86|14.38|14.74|14.78|14.62|14.59|14.59|14.54|14.46|14.39|14.25|14.14|14.13|14.27|14.03|13.77|13.99|14.27|14.52|14.76|14.82|14.73|14.54|14.82|14.72|14.65|14.17|14.27|14.09|13.85|13.82|13.73|13.63|13.98|14.03|14.97|15.35|15.14||15.14|14.93|15.09|15.12|15.15|15.03|15.22|15.28|15.45|15.28|15.21|15.2|15.15|15.27|15.41|15.27|15.28|15.42|15.44|15.4|15.36|15.1|15.13|15.38|15.53|15.54|15.43|15.31|15.52|15.59|15.74|15.54|15.57|15.32|14.97|14.9|15.02|15.05|15.1|15.11|14.92|14.7|14.57|14.31||14.94|15.03|15.29|15.02|14.74|14.65|15.06|14.97|14.85|14.88|14.72|14.61|14.71|14.66|15.07|14.96|14.98|14.82|14.76|14.71|14.76|14.55|14.6|14.51||14.47|14.39|14.12|14.24|14.05|13.88|13.61|13.54|13.91|14.21|14.09|14.15|14.1|14.18|14.37|13.95|14.07|13.51|13.45|13.36|13.12|13.39|13.35|13.14|13|12.72|12.67|13.16|13.36|13.34|13.26|13.15|13.21|13.2|13.13|13|12.83|12.61|12.65|12.69|12.74|12.9|12.85|12.73|12.41||12.31|12.51|12.07|12.24|12.52|12.35|11.97|11.87|12.31|12.05|11.77|12.02|11.98|11.86|11.95|11.99|11.83|11.65|11.55|11.42|11.12|10.82|11.02|10.9|10.61
00823|24321|/equities/targa-resources-inc|R1000VALUE|60.53|59.64|58.65|57.26|57.13|56.37|57.8|59.43|59.04|58.07|57.53|59.7|59.6|59.25|58.12||56.92|56.6|56.81|56.63|58.47|58.76|58.19|57.06|56.47||55.73|56.31|56.97|57.56||56.9|56.48|56.21|55.31|54.22|53.59|51.39|52.73|53.3|53.17|53.14|53.44|53.05|52.54|53.28|51.44|51.4|48.98|47.64|48.58|51.42||50.62|51.29|51.21|49.58|49.35|49.23|48.86|47.55|46.34|47.85|46.54|45.02|45.31|45.35|44.79|41.35|43.15|43.49|45.43|46.55|44.66|45.78|46.54|47.46|47.22|46.96|46.55|46.62|47.78|47.2|47.7|48.46|49.28|48.5|48.83|48.66|48.02|48.32|49.05|48.34|46.98|45.59|46.65|46.99|48.51|47.91|47.19|47.48|45.35|45.66|44.55|44.05|45.09|46.42|46.99|45.45|44.33||43.43|42.77|42.76|43.38|43.02|43.08|42.22|42.1|42.64|42.56|43.56|43.5|42.27|42.99|42.7|42.11|41.53|41.3|41.67|41.62|39.44|38.79|35.35|35.79|36.03|35.66|36.12|36.82|38.31|38.64|39.57|40.64|39.61|41.11|41.03|41.85|42.5|42.19|43.51|42.63|41.42|40.78|40.6|40.17||41.92|41.52|41.13|39.7|37.92|40.35|41.94|41.38|40.7|41.71|40.87|38.99|38.83|38.32|39.39|40.56|42.31|42.77|44.5|43.67|42.91|42.67|41.19|42.57||41.69|42.98|42.22|41.33|42.72|42.35|41.03|41.81|42.47|41.79|40.49|40.2|38.58|38.8|37.31|39.25|39.4|37.79|37.52|38.11|38.2|38.31|38.31|37.23|36.95|37.97|37.3|36.71|34.3|30.76|31.42|31.15|31.05|29.75|29.61|29.24|27.99|27.53|27.11|27.09|27.92|28.88|28.69|26.46|27||26.5|27.75|28.51|28.5|29.4|29.61|28.56|26.91|27.5|27.45|26.72|26.71|26.57|29.08|28.2|26.62|25.36|25.72|25.32|24.77|20.81|19.57|21.04|21.42|20.6
00824|20844|/equities/atmos-energy-corp|R1000VALUE|75.07|75.17|74.4|74.3|74.71|74.45|75.11|75|74.7|74.02|74.09|74.13|74.1|74.69|74.57||74.25|73.21|73.08|72.54|73.15|74.01|74.01|74.66|73.64||73.99|73.85|73.5|73.74||74.42|73.86|74.09|73.91|73.63|73.14|72.02|72.4|73.8|72.84|72.67|70.98|71.06|70.77|70.27|70.65|69.57|71.12|72.37|72.48|71.72||71.09|72.18|71.65|71.32|70.84|70.73|71.01|69.5|70.25|68.51|71.26|72.63|71.05|70.97|70.12|70.73|71.93|72.19|71.77|71.3|71.6|71.54|71.56|71.3|71.86|71.67|71.08|71.02|70.42|70.14|69.06|68.93|69.68|69.9|70.03|70.46|70.75|73.25|73.95|74.45|75.18|75.78|76.41|76.64|76.65|75.29|75.15|74.09|72.9|72.6|72.28|72.18|71.61|71.86|74.99|74.32|74.08||73.13|73.05|73.25|73.71|73.99|73.61|74.02|74.11|74.85|74.98|74.5|74.83|73.87|74.26|75.67|77.15|77.19|77.21|77.29|77.33|77.71|77.9|78.23|78.65|79.08|79.33|78.51|78.39|79.39|79.63|79.53|78.94|79.61|79.7|79.72|79.78|79.83|80.13|79.17|79.1|78.69|79.48|80.47|80.07||79.72|78.69|78.34|77.12|76.8|75.85|76.27|76.36|75.8|75.52|75.28|75.77|75.3|75.45|75.58|75.86|74.9|74.35|73.08|74.13|73.23|72.42|72.62|72.36||71.89|71.87|71.78|70.92|71.43|71.48|70.84|71.56|72.42|74|73.83|74.13|74.13|74.22|73.65|72.8|72.12|72.65|72.68|72.56|71.2|71.3|71.05|71.39|71|70.48|70.41|72.55|73.39|73.42|73.12|73.1|73.22|73.49|73.62|73.34|73.13|72.8|73.07|73.81|73.62|73.47|73.85|72.29|72.11||71.64|71.09|71.14|71|71.22|72.09|71.03|71.08|70.51|70.64|70.39|70.27|70.6|70.08|69.14|69.12|68.6|68.95|68.15|69.81|71.04|69.27|70.18|69.99|69.87
00825|13569|/equities/first-solar-inc|R1000VALUE|31.79|31.67|31.42|30.8|30.34|30.61|31.38|32.11|32.59|32.47|33.12|34.51|34.16|34.1|34.99||34.73|34.25|33.21|33.01|33.02|33.3|33.5|33.6|32.1||31.94|32.41|32.71|32.73||32.25|32.08|33.18|34.17|34.56|32.61|32.07|32.47|33.03|33.39|33.07|32.78|31.85|31.31|30.18|29.99|29.65|29.81|29.77|30.57|29.79||28.84|29.29|28.88|29.05|28.6|32.28|32.56|32.19|31.35|31.03|30.85|32.86|33.32|32.41|32.9|40.32|40.28|40.38|40.17|40.79|40.4|40.35|40.75|41.33|41.17|39.55|39.18|38.62|39.01|37.49|37.47|38.01|37.69|37.23|39.06|38.45|37.87|38.38|39.03|38.9|38.24|37.3|36.35|35.36|34.08|33.86|33.74|34.4|34.37|34.5|34.5|36.17|36.37|37.13|37.51|38|38.12||38.11|37.67|37.28|37.5|37.5|37.25|36.8|37.15|37.38|37.13|37.22|37.25|36.75|37.37|38.31|38.23|38.73|36.83|41.62|43.63|43.27|42.77|47.52|46.81|46.75|46.52|46.9|48.26|48.02|47.4|47.34|48.19|47.8|47.48|47.35|46.56|46.56|46.14|46.45|44.92|44.65|44.06|47.07|47.05||48.13|47.69|46.98|44.8|43.7|45.73|48.19|48.56|48|49.26|48.23|47.11|47.93|47.22|47.36|48.2|50.24|50.2|49.97|49.06|48.84|49.4|48.85|49.31||49.28|49.28|49.94|49.36|48.11|47|46.67|48.05|48.33|48.75|48.49|49|50.69|49.91|50.03|51.37|51.61|51.32|52.71|54.54|55.19|56.88|61.03|60.46|60.18|61.23|61.66|60.02|60.17|59|59.27|60.38|61.04|59.5|59.63|60.27|60.76|61.47|62.3|67.09|66.78|68.4|68.91|67.76|67.53||66.61|68.14|70.23|71.04|72.3|71.7|70.03|69.86|69.6|68.51|67.81|66.71|66.58|68.35|68.71|68.66|68.53|68.37|70.02|69.88|68.54|63.95|61.27|63.45|61.44
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|28.7|29.08|29.16|28.75|28.44|28.24|28.34|27.91|27.51|27.38|27.69|27.48|27.6|27.77|27.61||28.29|28.17|27.94|28.53|28.48|28.44|28.57|28.09|28.03||27.81|27.95|27.7|27.85||27.6|27.47|27.41|27.41|27.54|27.68|27.68|28.07|28.39|28.15|28.27|27.4|27.52|27.23|27.48|27.08|26.77|27.27|27.18|27.02|27.45||26.96|27.39|27.63|27.69|27.57|27.37|27.09|27.26|27.39|27.64|27.23|26.95|26.53|26.53|26.18|23.92|24.12|24.26|24.48|24.78|24.61|24.83|25.65|25.74|25.68|25.92|26.07|25.75|25.82|25.54|25.81|26.38|27.16|27.15|27.26|27.24|27.18|27.14|26.67|26.64|26.82|26.11|26.14|26.43|26.53|26.05|26.17|26.14|25.99|25.59|25.86|25.65|25.28|26.06|26.73|26.85|26.88||26.57|26.3|26.35|26.61|26.42|26.36|26.44|26.81|27.44|27.2|27.3|27.29|27.15|27.45|27.33|26.89|26.68|26.57|26.7|26.5|26.74|26.47|26.45|26.47|26.49|25.33|23.11|22.89|22.93|22.8|22.8|22.68|22.49|22.21|22.06|21.94|22.02|22.04|22.05|22.01|21.96|21.65|21.36|21.51||21.88|21.41|21.03|20.44|19.92|20.9|21.81|21.24|20.91|20.99|20.54|20.23|20.69|20.62|21.39|21.55|22.16|22.3|22.29|22.19|21.86|21.68|21.47|21.45||21.36|21.39|21.27|20.29|21.32|21.27|20.92|21.26|21.3|21.42|21.34|21.14|21.59|21.76|21.74|21.59|21.47|21.65|22.12|22.41|22.31|22.38|23.51|23.48|23.73|23.77|23.77|23.44|23.41|23.07|22.99|22.85|22.53|22.32|22.56|22.45|22.42|22.26|21.92|22.95|21.96|22.08|21.99|21.52|21.49||21.53|21.73|21.58|21.65|21.45|21.3|21.33|21.63|22.03|21.45|21.22|21.47|21.7|21.94|22.19|21.87|21.6|21.22|21.09|21.46|21.34|20.99|21.45|21.57|21.15
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|10.31|10.29|10.23|10.18|10.11|10.18|10.21|10.22|10.2|10.18|10.16|10.09|10.08|10.22|10.14||10.08|10.15|10.11|10.04|10.22|10.18|10.09|10.08|9.95||9.96|9.94|9.85|10.14||10.25|10.21|10.22|10.24|10.2|9.96|9.83|10.1|10.2|10.36|10.35|10.3|10.27|10.13|9.95|9.91|9.99|10.16|10.2|10.11|10.06||10.07|10.15|10.02|9.98|10.03|10.05|10|9.95|10|9.95|10.13|10.29|10.23|10.19|10.16|10.14|10.2|10.24|10.1|10.17|10.35|10.18|10.08|10.08|10.08|10.08|10.07|10.07|10.15|10.05|10|10|10.03|9.91|9.88|9.98|10.01|10.37|10.36|10.37|10.44|10.88|10.79|10.74|10.74|10.5|10.54|10.47|10.4|10.45|10.5|10.49|10.33|10.46|10.85|10.9|10.84||10.72|10.63|10.6|10.77|10.77|10.76|10.88|10.83|10.85|10.87|10.82|10.8|10.73|10.83|10.88|11.06|11.05|11.2|11.02|11.03|11.04|10.93|10.81|10.89|10.93|10.89|10.83|10.82|10.83|10.79|10.77|10.75|10.72|10.63|10.58|10.58|10.66|10.69|10.69|10.67|10.74|10.75|10.85|10.93||10.9|10.87|10.92|10.61|10.69|10.61|10.67|10.64|10.65|10.58|10.58|10.63|10.57|10.57|10.58|10.74|10.75|10.74|10.73|10.73|10.79|10.72|10.57|10.55||10.6|10.68|10.6|10.73|10.78|10.84|10.65|10.64|10.95|11.03|11.03|10.97|10.97|10.89|10.82|10.6|10.37|10.25|10.27|10.35|10.3|10.3|10.24|10.25|10.22|10.22|10.25|10.4|10.39|10.36|10.34|10.32|10.3|10.32|10.16|10.35|10.26|10.22|10.23|10.23|10.2|10.16|10.17|9.98|10.36||10.3|10.41|10.4|10.41|10.37|10.32|10.22|10.15|10.21|10.27|10.12|10.18|10.14|10.21|10.24|10.17|10.07|10.06|10.12|10.17|10.02|9.92|10|9.92|9.88
00828|940831|/equities/liberty-media-co|R1000VALUE|29.61|29.59|29.06|28.74|28.28|28.77|30.01|29.51|28.91|28.39|28.26|27.72|27.55|28.5|28.33||30.02|29.79|30.59|30.32|30.26|31.61|31.46|31.09|31.29||30.99|31.55|31.53|31.42||30.93|30.84|30.95|30.71|30.95|30.42|30.04|29.89|30.49|30.25|30.72|30.71|30.69|30.77|30.64|30.14|30.02|31.14|31.27|31.31|31.45||31.12|30.92|31.65|32.59|31.62|30.9|29.98|29|28.17|27.91|26.98|27.53|27.03|26.56|26.53|26.44|26.51|26.68|26.66|26.46|27.23|26.92|27.94|27.36|27.27|27.44|27.56|27.35|26.95|27.18|28.7|28.55|28.79|28.3|27.95|28.38|28.29|28.12|28.08|27.96|27.84|27.38|27.61|28.59|29.06|28.82|27.95|27.08|26.77|26.56|26.83|23.71|22.46|21.42|20.88|21.41|21.38||21.23|20.95|21.13|21.05|20.83|20.77|21|21.2|21.5|21.42|21.54|21.56|21.35|21.44|21.52|21.49|21.46|21.43|21.49|21.46|21.59|21.56|21.52|21.59|21.92|21.28|21.09|21.2|21.04|20.96|20.66|20.49|20.6|20.38|19.83|19.75|19.69|19.59|19.52|19.26|19.15|18.81|18.62|18.76||18.73|18.55|18.15|17.67|17.47|17.51|18.3|18.21|18.09|18.31|18.05|17.9|18.18|18.09|18.09|18.39|19.01|19.46|19.63|19.57|19.39|19.07|18.73|18.95||18.89|18.95|18.84|18.58|18.59|18.4|17.97|18.01|18.32|18.24|18.3|18.39|18.52|18.5|18.57|18.9|18.84|18.06|18.04|17.99|17.81|17.88|17.87|17.9|17.69|17.8|17.64|17.51|17.75|18.04|37.68|37.81|37.55|37.1|37.23|37.04|37.02|37.4|37.1|37.77|37.45|37.63|37.61|36.83|37.06||36.74|36.79|36.88|37.1|36.96|36.82|36.25|36.44|34.86|36.44|35.77|35.8|36|36.54|34.96|35.98|35.59|34.87|34.78|33.98|33.22|32.68|33.27|33.51|32.46
00829|958243|/equities/sunrun-inc|R1000VALUE|5.48|5.5|5.45|5.26|5.11|5.21|5.5|5.65|5.7|5.5|5.5|5.75|5.78|6.08|6.14||6.15|6.04|5.93|5.74|5.62|5.64|5.71|5.57|5.36||5.25|5.31|5.38|5.21||5.22|5.35|5.5|5.47|5.52|5.33|5.19|5.17|5.25|5.61|5.65|5.58|5.43|5.24|5.08|4.95|4.89|5.06|4.96|5.3|5.18||4.98|4.89|4.76|4.83|4.71|4.71|4.76|4.93|4.96|4.44|4.15|4.88|4.86|4.61|4.57|4.59|4.85|5.03|5.12|5.35|5.53|5.96|6.01|6.19|6.52|6.51|6.4|6.33|6.36|6.46|6.74|6.84|6.51|6.26|6.06|5.9|5.9|6.05|6.15|6.13|6.08|5.99|5.87|5.78|5.52|5.45|5.28|5.35|5.25|5.41|5.47|5.54|5.95|5.97|6.12|6.07|6.06||6.03|5.91|5.95|5.99|5.94|5.9|5.91|5.99|5.95|5.86|5.95|5.96|5.83|5.91|5.93|5.98|5.15|5.19|5.45|5.23|4.9|4.9|4.92|4.97|5|5|5.08|5.06|5.05|5.08|5.05|5.08|5.15|5.07|4.99|4.97|5.06|5.05|4.99|4.9|5.06|5.01|4.94|5.07||5.16|5.62|5.43|5.24|5.11|5.27|5.72|5.83|6.02|6|5.98|5.9|5.83|5.86|5.92|6.24|6.39|6.44|6.25|6.1|6.02|6.15|6.15|6.22||6.3|6.26|6.23|6.22|6|5.98|5.92|5.83|5.8|5.89|6.4|6.09|6.35|6.3|7.16|7.19|7.21|7.44|7.53|7.49|7.69|7.96|7.61|7.4|7.55|7.71|7.26|6.96|6.99|6.87|6.97|6.83|6.68|6.65|6.65|6.66|6.63|6.57|6.19|6.28|6.29|6.25|6.42|6.24|6.21||6|6.18|6.5|6.54|6.62|6.62|6.21|6.2|6.15|6.01|6.7|6.25|6.53|6.2|6.12|6|5.36|5.13|5.5|5.33|5.08|4.9|4.97|5.03|5.22
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE|51.76|51.02|50.2|51.46|51|51.01|52.55|51.21|50.57|49.48|48.99|49.19|49.02|48.87|48.83||50.83|49.73|50.47|50.17|49.8|50.68|50.13|50.78|50.27||50.7|50.55|50.83|51.35||51.02|50.82|50.61|49.05|49.14|49.24|48.79|48.24|48.21|48.98|50.05|49.71|48.96|49.17|48.46|48.11|47.88|47.57|46.31|46.37|47.3||47.2|46.22|45.8|46.45|45.52|45.61|45.46|45.26|43.09|40.4|39.3|38.69|39.23|38.13|38.34|38.43|38.85|39.16|39.13|39.48|39.51|39.73|39.62|39.31|38.32|38.74|38.28|38.12|38.32|37.75|38.83|38.8|39.21|38.53|38.65|37.52|36.31|36.39|36.07|35.83|35.93|35.53|35.95|36.37|36.23|35.88|35.86|35.67|35.52|35.65|35.46|35.33|35.79|36.53|36.3|36.14|36.41||36.68|36.47|36.58|36.28|35.67|35.09|34.53|34.45|34.43|34.08|34.15|34.16|34.07|34.26|34.02|33.89|34.26|34.33|34.9|34.99|34|33.02|33.06|33.08|33.63|34|33.94|34.48|34.35|34.43|34.48|34.4|35.59|34.77|35.78|35.55|35.6|34.73|34.48|33.85|33.51|32.16|31.34|32||33.26|33.25|32.78|31.9|31.34|33.74|36.01|35.78|35.69|35.96|35.14|35.03|35.42|35.2|36.26|36.72|37.28|38.34|38.34|37.79|36.82|38.53|38|38.41||38.08|37.97|38.16|37.39|36.93|37.33|36.75|35.86|35.65|35.33|35.18|35.73|36.27|36.07|35.71|35.55|35.76|35.67|36.36|37.06|37.26|37.55|37.83|37.91|37.48|37.37|36.82|35.5|34.93|34.58|34.5|34.48|33.29|31.97|31.82|31.52|31.37|31.99|32.12|32.53|32.05|32.01|32.28|31.7|31.99||31.69|32.51|32.87|32.95|32.06|31.51|31.61|31.02|32.08|31.65|30.8|30.88|31.3|31.81|31.8|31.36|30.98|30.05|29.96|29.91|29.32|28.27|28.76|29.42|28.74
00832|942360|/equities/amern-hms-4|R1000VALUE|22.45|22.58|22.19|22.13|21.95|21.32|21.38|21.29|21.1|20.95|21|20.82|20.7|20.8|20.78||20.54|20.29|20.09|20.26|20.45|21.06|20.83|20.76|20.64||20.69|20.39|20.52|20.42||20.31|20.09|20.2|20.17|19.93|19.76|19.62|19.75|20.12|20.69|20.95|20.7|20.99|21|20.9|20.44|20.35|20.88|21|21.14|20.98||20.79|20.91|20.88|20.74|20.55|20.47|20.44|20.32|20.38|20.32|20.57|21.14|21.38|20.36|20.19|20.15|20.33|20.6|20.56|20.49|20.74|21.08|21.23|21|21.02|20.74|20.61|20.34|20.31|20.23|20.27|20.25|20.34|20.24|19.89|20.09|20.5|20.91|21.24|21.23|21.37|21.57|21.59|21.47|21.63|21.1|21.44|20.95|20.92|20.78|20.77|21.17|21.51|21.37|21.95|22.55|22.2||22.03|21.76|21.66|21.7|22.05|21.83|21.83|21.66|21.96|21.94|22.15|22.22|22.29|22.18|22.27|22.23|22.16|22.52|22.53|22.5|21.82|21.41|21.38|21.55|21.61|21.38|21.1|20.9|21.13|21.24|21|20.93|21.09|20.86|20.8|20.61|20.78|20.73|20.94|20.82|20.48|20.38|20.66|20.5||20.39|20.12|20.03|19.28|18.93|18.47|18.9|18.66|18.56|18.4|17.91|17.76|17.54|17.53|17.85|17.88|17.91|17.77|17.77|17.81|18.22|18.28|18.25|18.31||18.48|18.22|17.98|17.66|17.62|17.48|17.12|17.33|17.63|17.71|17.56|17.34|17.37|17.36|17.18|16.15|16.06|15.87|15.75|15.81|15.64|15.74|15.74|15.71|15.63|15.6|15.59|15.88|15.94|15.64|15.57|15.54|15.36|15.62|15.61|15.63|15.63|15.62|15.54|15.6|15.55|15.61|15.65|15.53|15.39||15.07|15.25|15.6|15.58|15.63|15.7|15.59|15.56|15.62|15.26|15.26|15.18|15.27|15.35|15.28|15|14.69|14.07|13.97|14.02|13.62|13.38|13.61|13.76|13.63
00833|21027|/equities/hubbell-inc-b|R1000VALUE|123.96|122.33|121.23|121.05|120.72|116.1|117.9|118.2|118.29|117.85|116.36|116.92|116.79|117.52|117.35||118.47|116.7|117.68|115.54|115.08|117.35|117.16|117.78|116.67||116.33|116.8|116.69|118.13||117.48|116.94|117.65|117.8|115.89|115.65|114.01|115.5|116.84|114.89|113.95|114.17|113.04|113.3|113.24|111.95|112.39|112.04|109.97|111.14|112.63||112.12|109.57|109.9|110.28|111|110.92|111|110.51|109.27|107.84|105.32|104.92|104.72|102.41|101.61|102.1|103.35|104.47|104.16|104.47|103.42|103.63|104.24|102.62|102.62|102.45|103.11|102.77|102.21|101.15|101.81|102.43|103.94|103.95|104.88|104.72|104.99|106.28|106.66|106.52|106.24|105|105.82|106.03|105.2|103.25|102.76|103.02|101.72|102.23|101.89|102.72|102.65|103.2|106.34|106.91|107.51||108.57|107.15|106.65|107.63|107.03|107.55|106.87|107.45|107.67|107.01|107|106.86|106.25|106.75|106.47|105.99|105.53|105.72|104.98|105.18|104.91|104.19|104.37|104.33|105.26|105.17|105.07|105.5|104.05|104|104.95|105.54|105.93|106.03|106.57|106.56|106.65|105.6|105.63|106.49|105.31|104.39|103.43|103.37||105|101.98|100|97.87|97.35|98.62|102.44|101.72|101.37|101.83|100.45|100.24|101.95|101.88|101.42|102.57|104.44|105.33|105.23|104.26|104.39|103.66|105.11|105.58||105.2|105.41|105.54|105|104.1|103.4|102.18|103.87|104.04|103.55|103.42|105.21|105.9|103.9|104.3|104.51|104.47|103.91|104.27|105.25|104.22|105.01|105.94|106.78|106.58|107.63|108.3|107.52|108.5|107.84|107.72|107.87|107.13|106.43|106.36|107.14|105.61|104.3|104.83|106.24|104.37|104.43|103.76|101.01|100.27||98.93|100.89|102.13|102.41|102.07|101.32|99.34|97.74|99.3|99.8|98.57|98.86|99.87|100.25|100.83|101.41|100.46|99.25|98.67|97.92|95.73|94.61|94.63|93.9|92.04
00834|39220|/equities/wr-berkley-corp|R1000VALUE|42.81|42.89|42.57|41.97|42.11|42.44|42.71|42.71|42.68|42.33|42.07|42.21|42.22|42.38|42.23||42.28|41.7|42.11|41.74|41.74|42.35|42.39|42.2|41.85||41.93|41.9|41.85|42.07||42.06|42|41.95|41.78|41.66|41.47|41.37|41.32|41.48|41.18|40.75|40.41|40.17|39.68|39.42|39.09|39.19|39.04|38.99|39.08|38.96||38.73|38.37|38.07|37.73|37.35|37.01|36.79|37.14|36.05|36.14|35.54|35.28|35.07|35.11|35.13|35.13|35.11|35.62|35.4|35.39|35.35|34.84|35|34.93|35.42|36.37|36.37|36.54|36.53|36.31|35.98|35.89|36.27|36.11|35.9|36.03|35.75|35.78|36.1|36|36.17|35.78|35.83|36.09|36.43|35.97|36|35.42|35.2|35.3|35.42|35.54|35.16|35.45|36.23|36.19|36.33||36.39|36.42|36.6|36.4|36.29|35.99|36.23|36.13|36.15|36.15|36.03|36.04|35.82|36.05|36.11|36.09|36.23|36.32|36.45|36.5|36.28|36.18|36.12|35.97|35.43|36.17|35.82|36.21|36.35|36.32|36.28|36.16|36.37|36.14|36.62|36.78|36.97|36.89|36.92|36.8|36.58|36.31|36.31|36.41||36.84|35.78|35.39|34.4|34.01|34.42|35.34|34.93|34.68|34.71|34.52|34.04|34.23|34.4|34.46|34.71|34.83|34.89|34.85|34.96|34.91|35.32|35.13|35.21||35|34.88|35.04|34.58|34.46|34.58|34.27|34.29|34.29|34.72|34.7|34.63|34.63|34.18|33.92|34.05|34.19|34.16|34.47|34.71|34.53|34.73|34.83|34.71|34.5|34.32|34.31|35.04|35.14|34.96|34.75|34.72|34.7|34.04|34.24|34.32|34.31|34.39|34.56|34.85|34.65|34.73|34.34|33.84|32.78||33.3|33.71|33.71|33.7|33.67|33.11|33.05|33.01|33.04|32.51|32.13|32.39|32.45|32.54|32.8|32.87|32.46|32.1|32.02|32.2|32.19|31.72|32.06|32.3|32.23
00835|21198|/equities/cubesmart|R1000VALUE|25.07|25.14|25.14|25.09|25.07|25.05|25.27|25.39|25.69|26.18|25.78|25.04|25.43|25.55|25.52||25.56|25.95|26.48|27.05|27.15|26.94|26.51|26.68|26.33||26.29|25.58|25.78|26.22||25.87|25.69|25.93|25.93|25.94|25.64|25.29|25.44|25.52|25.54|25.37|25.15|24.92|24.57|24.4|24.41|24.08|24.32|24.57|24.25|24.17||24.2|23.65|23.8|24.03|24.42|24.64|25.08|25.33|25.33|25.33|25.57|25.67|25.22|24.73|24.79|25.11|25.34|25.41|25.07|24.48|25.46|25.48|25.47|25.42|25.69|25.99|26.11|26.1|26.12|26.15|25.95|25.86|26.03|26.09|25.4|25.66|26.29|26.95|27.21|27.53|27.96|27.95|27.67|27.29|27.17|26.24|26.76|26.47|26.4|26.32|26.37|26.6|26.98|27.15|27.92|27.9|27.79||27.93|27.49|27.12|26.98|27|26.77|27.19|27.14|27.39|27.13|27.07|27.46|27.62|27.74|27.98|28.11|27.96|27.76|27.52|27.72|27.33|27.57|28.69|29.22|29.35|29.36|28.8|29.88|29.97|29.95|30.6|30.51|30.56|30.23|30.42|30.64|31.14|31.85|31.56|31.43|31.25|30.58|31.11|30.62||30.53|30.25|30.51|30.25|29.35|28.52|29.52|29.34|29.54|29.72|29.45|29.66|29.11|29.13|29.4|29.16|29.69|30.44|30.92|31.12|31.8|31.42|31.33|31.46||31.43|31.25|30.81|31.01|31.01|30.78|30.82|31.34|31.75|31.82|31.84|31.31|31.23|31.95|31.81|31.23|31.02|30.29|30.03|29.58|28.73|29.77|29.9|30.5|30.01|29.65|29.69|30.69|31.04|32.01|31.68|31.73|32.24|32.51|32.54|32.96|32.75|32.57|33.05|33|33.07|32.9|32.87|32.51|32.17||31.68|31.77|31.69|31.71|32.15|31.96|31.4|31.26|31.3|31.15|30.53|30.83|30.91|30.72|30.81|30.48|30.55|30.02|29.78|29.97|29.57|29.48|29.89|29.65|29.21
00836|39258|/equities/service-corporation-international|R1000VALUE|29.2|29.23|29.01|29.08|28.82|28.84|29.16|29.18|29.19|28.87|28.67|28.86|28.69|28.86|28.79||28.85|28.67|28.73|28.77|28.76|28.94|28.7|28.77|28.49||28.36|28.46|28.44|27.89||28.33|28.32|28.23|27.94|27.71|27.18|26.75|26.77|26.69|26.79|26.93|26.6|26.5|26.43|26.56|26.95|26.81|26.84|27.03|27.13|27.19||27.01|26.93|26.53|26.28|25.91|25.8|25.75|25.69|25.3|25.43|25.23|25.13|25.1|24.9|25.01|25.07|25.11|25.47|25.39|25|25.93|26.08|26.17|25.95|26|26.38|26.53|26.23|26.41|26.19|26.22|26.35|26.63|26.27|26.09|26.23|26.23|26.28|26.35|26.24|26.58|26.48|26.25|26.3|26.55|26.03|26.29|26.3|25.92|25.72|25.88|25.87|25.98|26.05|26.45|26.63|26.68||26.36|26.15|26.24|26.47|26.59|26.5|26.58|26.55|26.89|26.75|26.64|26.68|26.66|26.96|27.37|26.89|26.7|26.56|26.89|26.83|26.73|26.67|26.68|26.68|27.13|27.72|27.07|28.08|28.35|28.51|28.43|28.35|28.56|28.48|28.36|28.38|28.28|27.98|27.95|27.78|27.45|26.99|26.34|26.43||26.84|26.59|26.26|25.95|25.51|26.02|27.03|26.67|26.2|26.33|26.03|25.73|26.3|26.26|26.28|26.68|27.08|27.37|27.34|27.27|27.31|27.63|27.17|27.27||27.14|27.1|27.15|26.74|26.69|26.72|26.37|26.57|26.58|26.83|26.74|26.71|26.92|26.84|26.61|26.48|26.64|26.63|26.73|26.59|26.63|26.94|25.92|25.63|25.38|25.38|25.26|25.17|25.36|25.11|25.12|25.25|24.94|24.69|24.73|24.58|24.32|24.37|24.41|24.59|24.44|24.39|23.73|22.91|22.86||23.49|23.75|23.61|23.53|23.41|23.21|23.33|23.36|23.6|23.72|23.55|23.69|23.84|24.62|24.46|24.06|23.9|23.52|23.5|23.68|22.7|22.33|22.96|23.21|22.58
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|81.37|79.43|79.54|78.65|78.33|78.68|81.13|80.09|79.29|80.14|78.93|79.45|79.26|80.03|79.97||81.07|80.21|82.2|80.85|79.85|80.29|81.92|80.22|79.64||79.49|80.3|80.64|81.62||81.15|81.92|81.65|81.14|80.48|81.52|80.88|82.55|82.32|83.38|84.44|85.77|84.96|83.62|83.99|81.02|80.69|80.59|79.52|81.68|82.73||81.64|78.28|76.42|76.28|77.14|77.41|76.72|78.09|76.48|76.66|71.72|68.61|68.38|67.03|67.02|66.86|67.25|67.16|66.63|66.67|67.85|68.48|68.36|67.42|65.1|70.89|69.95|68.89|68.35|67.72|68.85|69.08|70.43|69.02|69.44|69.09|69.1|70.32|71.73|72.05|72.02|70.71|71.08|71.24|71.38|69.58|68.93|68.96|68.14|67.72|67.66|68.19|68.95|70.24|73.12|73.31|72.42||72.17|71.7|70.94|71.62|71.91|71.83|72.04|72.27|73.67|72.23|72.36|73.69|72.95|73.54|73.31|73.3|74.9|74.84|75.46|75.98|76.14|76.38|76.44|76.71|76.8|77.26|76.43|76.51|75.32|75.01|75.26|76.04|80.33|81.59|82.65|83.19|82.72|81.87|81.89|79.98|79.07|77.51|77.16|76.47||76.73|73.94|73.29|72|72.32|73.8|76.62|76.02|75.91|76.69|75.39|74.51|75.44|74.65|75.46|75.51|75.82|76.82|75.37|75.33|74.41|73.81|73.33|73.89||72.91|73.74|73.2|72.61|71.57|71.75|70.02|70.32|71.85|73.14|71.59|71.51|71.79|70.97|70.22|72|72.52|71.94|72.29|73.51|72.61|72.83|71.76|70.72|71|71.36|71.35|72.11|72.66|72.14|72.16|72.41|70.58|68.85|69.71|68.48|67.57|68.25|68.18|68.66|68.23|68.91|69.73|67.73|67.85||66.86|67.77|68.4|68.16|69.79|67.39|66.69|65.88|66.34|66.11|65|63.83|63.8|63.52|63.32|64.93|62.76|60.94|60.07|60.04|59.18|58.06|59.04|59.46|58.31
00838|39140|/equities/lear|R1000VALUE|140.04|140.1|140.34|141.19|140.19|138.58|141.09|144.05|144.31|141.77|140.24|141.25|141.35|140.7|141.15||142.36|140.76|142.31|137.71|135.2|136.05|134.16|132.81|132.29||131.82|132.62|132.5|132.62||132.57|132.9|134.54|135.79|133.59|134.23|133.13|133|134.19|133.77|137.17|136.47|132.22|131.03|130.6|129.96|129.84|128.52|127.42|127.67|128.84||128.34|125.87|124.9|126.12|123.41|124.43|123|119.47|117.53|115.79|112.53|120.12|121.46|119.42|119.74|120.09|121.21|121.21|119.72|117.95|114.15|112.46|115.86|113.45|114.34|112.91|110.77|115.85|115.84|115.26|118.32|117.75|120.28|119.81|120.23|121.27|120.72|120.48|119.05|118.7|118.76|118.11|118.33|119.06|119.04|117.52|116.12|116.47|115.33|115.1|113.25|113.57|111.95|112.78|115.31|116.38|116.32||115.7|115.12|114.94|114.78|114.94|115.1|113.97|115.29|115.07|113.77|112.51|112.41|112.32|112.69|114.13|113.31|114.06|113.19|113.25|113.7|111.93|111.31|108.29|107.65|112.34|110.31|103.37|114.66|113.45|112.95|112.87|113.84|111.92|110.81|111.53|110.8|110.89|107.64|108.28|106.77|103.33|100.09|98|98.92||102.03|100.77|100.99|98.5|97.35|104.4|114.08|113.38|112.79|115.58|112.99|110.87|113.5|111.93|113.04|115.01|115.33|116.24|115.69|115.32|115.32|116.77|114.9|117.24||116.52|115.78|115.83|113.5|112.67|111.94|111.04|112.67|113|114.14|113.73|113.74|115.15|114.89|114.85|113.62|114.26|114.61|113.12|115.19|114.02|111.43|115.31|113.31|111.67|111.76|113.01|111.44|109.57|108.4|107.93|109.53|106.79|105.36|105.09|103.89|102.71|103.3|100.83|101.68|105.51|110.87|111.08|109.48|109.62||108.52|110.56|110.45|110.77|111.32|111.16|110.2|109.6|107.95|106.91|104.78|105.53|104.64|107.68|107.42|106.58|104.53|102.01|101.09|100.67|97.13|96.64|100.14|104.14|102.55
00839|42582|/equities/gaming---leisure-properties|R1000VALUE|31.34|31.49|31.31|31.14|30.52|30.96|31.05|31.12|31.12|31.05|30.76|30.34|30.28|30.67|30.8||30.75|30.58|30.69|30.84|30.91|31.21|31.18|30.52|30.4||30.16|29.99|29.96|29.98||30.24|29.93|30.01|29.97|29.86|29.67|29.32|29.98|30.49|30.78|30.89|30.61|30.55|30.39|29.97|29.65|29.41|30.39|30.93|30.5|30.56||30.54|30.46|30.25|30.11|30|29.78|29.43|29.55|29.87|29.87|30.78|31.72|31.64|31.05|31.15|31.64|32.02|32.26|32.13|31.95|32.24|32.65|32.76|32.81|32.81|32.68|32.87|32.76|32.59|32.33|32.2|32.1|32.47|32.14|31.77|32.12|32.49|33.02|33.43|33.66|33.73|33.71|33.8|33.67|33.56|32.75|32.99|32.74|32.61|32.48|32.35|32.42|32.75|32.94|33.81|34.54|34.28||34.29|33.99|34.1|34.09|34.05|33.93|34.46|34.66|34.86|34.71|34.67|34.74|34.19|34.72|35.23|35.22|35.12|35.57|35.35|35.34|35.2|35.38|35.12|35.38|35.61|35.52|35.27|35.23|35.26|35.2|35|35.12|35.03|34.81|34.97|34.83|34.96|34.71|34.85|34.68|34.75|34.7|34.59|34.67||34.32|33.84|33.94|33.62|33.63|33.37|34.34|34.48|34.52|34.51|34.32|33.63|33.54|33.42|33.64|33.52|33.77|33.41|33.31|33.23|32.77|32.89|32.26|32.15||32.78|32.6|32.44|32.67|32.56|32.42|31.75|32.44|33.2|33.01|33.08|33.17|33.02|33.35|32.52|32.48|32.63|32.48|32.62|32.67|32.29|31.93|32.07|32.05|31.84|31.83|31.71|32.61|32.65|32.74|32.9|32.58|32.71|31.82|31.43|31.52|31.21|31.29|31.2|31.43|31.3|30.73|30.53|28.73|29.6||29.15|29.32|29.52|29.52|29.26|29.1|28.42|28.32|28.65|28.44|27.99|28.06|28.27|28.12|27.83|26.63|26.31|26.17|25.52|25.07|25.07|24.69|25.05|25.46|25.31
00840|6447|/equities/iac-interactivecorp|R1000VALUE|16.21|15.85|15.19|14.45|14.85|14.98|15.17|15.2|15.23|15.2|15.08|15.09|15.34|15.17|15.14||15.28|15.01|15.22|15.19|15.13|15.05|14.86|14.71|14.25||14.09|14.25|14.23|14.29||14.29|14.26|14.3|14.31|14.29|14.28|14.31|14.47|14.61|14.51|14.71|14.49|14.5|14.33|14.33|14.05|14.19|14.63|14.6|14.74|14.82||14.78|14.73|14.58|14.43|14.35|14.19|14.28|14.21|14.15|13.98|13.99|14|14.1|14.01|13.16|13.29|13.99|13.97|14.17|14.22|14.41|14.57|14.39|14.27|14.21|14.06|13.66|13.4|13.36|13.33|13.38|13.4|13.53|13.32|13.45|13.56|13.5|13.6|13.61|13.66|13.63|13.5|13.45|13.54|13.44|13.2|12.87|12.65|12.56|12.46|12.43|12.4|12.34|12.45|12.75|12.88|12.89||12.81|12.76|12.66|12.52|12.45|12.36|12.4|12.31|12.52|12.35|12.29|12.36|12.3|12.58|12.82|12.89|12.99|13.1|13.08|13|13.12|12.8|12.58|12.58|12.5|12.31|12.5|12.79|13|12.96|12.82|12.95|13|12.84|12.8|12.64|12.78|12.81|12.53|12.21|12.24|12.15|12.1|12.07||12.09|11.95|11.71|11.52|11.38|11.78|12.29|12.21|12.09|12|11.58|11.46|11.76|11.48|11.59|11.83|11.74|11.72|11.84|11.89|11.87|11.83|12.01|12.13||12.01|11.93|11.85|11.7|11.76|11.48|11.4|11.53|11.64|11.81|11.73|11.72|11.92|11.69|11.56|11.36|10.81|10.29|10.21|10.1|9.97|9.96|9.92|9.96|9.93|10.1|10.28|10.19|10.08|10.22|10.19|10.22|10.12|10.1|10.14|10|9.96|9.89|9.88|10.05|10|9.88|10|9.8|9.86||9.81|9.92|10.07|10.17|10.2|10.16|9.91|9.93|10.05|9.8|9.81|10.01|9.83|10.24|10.03|10.03|9.85|9.76|9.62|9.56|9.56|9.39|9.58|9.65|9.54
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|59.74|59.32|58.89|58.77|57.45|57.96|57.18|59.62|59.95|58.89|58.22|58.32|58.82|59.14|59.48||59.8|57.98|57.89|55.04|57.72|56.36|56.5|56.14|55.85||55.95|56.14|56.27|56.69||56.36|56.07|55.92|55.02|54.88|54.8|54.59|54.83|55.87|55.26|55.19|54.65|54.6|53.8|53.87|52.94|52.58|53.1|53.5|54.52|54.86||53.48|53.45|55.23|55.21|55.18|54.45|54.51|52.99|52.98|54.08|50.5|58.81|58.29|55.93|54.02|53.66|53.95|55|55.21|55|55.5|57.47|59.38|58.97|59.26|59.39|59.83|59.47|59.58|59.26|59.86|59.85|62.28|61.52|61.23|61.53|61.13|61.27|60.99|60.53|61.18|60.55|60.25|60.67|59.9|58.77|59.21|59.42|58.8|58.08|57.84|57.77|57.51|57.72|59.48|59.7|59.62||59.36|58.65|59.18|59.26|59.29|58.42|57.15|57.48|58.17|57.87|57.68|57.64|57.42|57.83|58.19|57.43|57.46|56.9|56.77|56.51|54.33|53.59|53.51|53.47|53.41|52.51|52.28|51.73|51.33|51.31|51.37|51.72|50.82|50.11|49.9|50.35|50.64|50.84|51.05|50.98|50.68|50.4|49.48|49.42||50.24|49.21|48.11|47.76|48.17|49.99|51.44|51.13|50.72|51.04|50.62|50.21|48.87|48.7|49.31|49.98|50.84|49.84|50.02|49.88|49.69|49.62|48.78|48.75||48.5|48.67|48.87|47.97|47.79|47.46|46.91|47.09|47.46|47.19|47.09|47.35|47.86|47.33|47.43|47.11|47.32|46.79|47.03|47.26|47.63|52.98|54|53.92|53.66|53.5|53.86|53.4|53.47|53.69|53.17|53.07|52.78|52.47|52.32|52.23|52.05|51.13|51.08|51.17|50.11|50.13|50.33|48.37|48.17||47.92|48.24|47.72|46.56|46.13|45.48|46.28|46.77|47.15|46.74|46.32|46.45|46.67|47.02|47.28|46.55|46.45|46.28|46.03|46.29|45.81|45|45.58|45.77|44.6
00842|29655|/equities/guidewire-software-inc|R1000VALUE|53.31|52.95|51.95|51|51.69|52|52.48|52.07|52.95|52.03|52.3|51.85|52.25|52.44|52.69||52.43|51.24|50.99|50.63|51.02|50.9|51.18|51.18|49.25||49.18|49.83|50.23|50.51||50.16|50.22|51.23|50.96|51.67|52.2|52.13|52.11|53.1|53.64|53.61|52.7|51.94|52.13|52.55|51.8|53.42|52.97|57.19|58.2|57.76||56.66|55.94|56.08|56.6|55.57|55.23|55.47|55.9|57.39|57.24|57.26|57.8|57.45|56.04|55.54|55.42|57.25|57.08|57.49|57.48|57.58|57.52|57.94|57.39|57.9|58.09|58.19|57.83|58.19|57.3|58.06|58.2|59.62|59.22|59.4|59.9|59.85|59.97|58.87|59.71|59.95|59.16|59.13|59.25|58.07|57.73|57.98|58.74|59.13|60.6|60.63|60.57|60.81|61.39|61.51|63.01|62.25||62.04|60.97|61.14|61.77|62.5|62.1|62.05|62.24|61.93|61.19|61.48|60.49|60.04|60.54|61.55|61.54|61.48|60.79|60.96|60.98|60.94|60.56|60.29|60.45|61.06|60.59|61.34|61.38|61.3|61.4|60.93|61.08|62.57|62.33|62.65|62.84|62.97|62.84|62.25|63.16|62.1|61.31|60.88|60.61||61.05|60.34|59.02|57.85|56.88|59.23|60.55|60.58|60.53|59.07|58.57|59.34|60.17|59.49|59.22|59.37|61.02|61.22|60.94|60.26|59.7|58.74|58.55|58.3||57.63|57.91|57.93|57.53|56.4|56.02|55.2|54.93|54.75|55.53|54.97|54.97|55.67|54.84|54.87|54.05|55.17|55.66|56.05|56.36|55.93|57.22|56.87|56.51|56.41|55.74|56.57|53.86|54.85|53.3|53.72|54.2|52.95|52.07|52.82|53.34|53.09|53.63|53.79|54.53|53.88|54.3|53.91|52.5|53.01||51.75|51.82|52.87|53.06|53.04|51.46|52.27|51.56|52.51|51.52|50.69|51.46|52.21|52.39|52.11|51.5|50.67|49.28|48.64|48.81|46.72|45.41|46.83|46.88|45.45
00843|13961|/equities/aqua-america-inc.|R1000VALUE|29.81|29.86|29.6|29.53|29.82|29.69|29.94|30|29.58|29.41|29.42|29.54|29.64|30.05|30.1||30.01|29.84|29.94|29.65|29.82|30.16|30.18|29.98|29.68||29.9|29.74|29.71|29.88||30.09|30.02|30.18|30.19|29.97|29.84|29.51|29.71|30.43|29.83|29.84|29.32|29.54|29.42|29.24|29.57|29.33|29.72|30.81|30.76|30||29.88|29.71|29.48|29.43|29.37|29.04|29.02|28.57|28.6|28.03|28.95|29.52|28.86|29|29.45|29.24|29.91|29.78|29.72|29.67|29.77|29.64|29.57|29.27|29.44|29.49|29.6|29.58|29.45|29.52|29.23|29.02|29.11|29.09|28.92|29.39|29.58|29.98|30.42|30.74|31.04|31.17|31.3|31.25|31.51|30.67|30.61|30.14|29.66|29.55|29.53|29.72|29.75|29.89|30.99|30.88|30.99||30.53|30.29|30.24|30.5|31|30.84|31.42|31.24|31.61|31.41|31.29|31.5|31.06|31.25|32.1|32.58|32.48|32.43|32.55|32.63|33.09|33.61|33.5|34.33|34.47|34.3|34.1|34|34.31|34.29|34.12|33.88|34.2|33.96|34.01|33.97|33.86|33.99|33.81|34.13|33.93|34.31|35.16|35.14||34.92|34.83|34.71|34.14|33.88|33.14|33.43|33.48|33.45|33.31|33.7|33.96|33.81|33.81|33.9|33.68|33.49|33.14|33.03|32.91|33.18|32.45|32.26|32.16||32.07|31.83|31.5|31.37|31.4|31.27|30.83|31.08|31.62|32.46|32.46|32.53|32.36|32.73|32.45|31.92|32.34|31.65|32.11|31.68|31.27|31.32|31.25|31.11|30.78|30.41|30.31|31.5|32.03|31.81|31.21|31.08|31.04|31.35|31.46|31.52|31.24|31.2|31.35|31.71|31.65|31.8|31.95|31.55|31.41||31.25|31.29|31.3|31.22|31.42|31.52|31.2|31.47|31.44|31.67|31.42|31.55|31.3|31.29|30.99|30.82|30.5|30.45|30.56|30.65|31.26|30.83|30.96|31.3|31.13
00844|39165|/equities/lennox-international|R1000VALUE|156.58|156.07|155|155.62|153.57|153.2|155.12|155.91|156.44|151.55|150.32|150.57|150.28|150.2|147.97||147.68|147.54|149.38|149.82|150.06|151.38|151.74|154.07|150.45||152.66|154.25|154.62|156.68||155.43|156.04|157.3|152.82|155.8|157.07|157.01|155.98|155.44|155.63|156.03|156.24|152.11|149.28|148.01|146.9|146.25|148.24|149.89|150.55|152.84||151.99|152.53|151.15|152.14|150.48|150.24|148.76|145.32|144.15|142.76|143.65|144.73|144.04|142.1|140.97|141.5|144.25|145.25|145.04|143.88|145.01|145.24|149.69|146.69|147.86|149.38|151.16|151|157.34|157.76|158.75|158.43|162.24|160.02|158.22|159.02|157.72|155.97|155.76|155.28|156.15|156.61|155.95|156.9|157.74|156.01|154.82|155.46|154.87|154.34|154.65|154.53|154.69|154.69|161.53|160.84|161.26||162.5|160.65|160.01|160.23|158.69|158.65|158.13|157.92|158.38|156.54|156.46|156.29|154.93|155.86|156.67|157.37|157.85|156.99|157.2|156.3|156.51|155.19|153.94|154.58|156.01|156.75|156.71|154.75|151.34|150.64|149.57|150.09|150.24|149|145.53|146.36|146.75|147.84|147.51|147.29|145.2|143.78|142.5|141.9||141.94|138.28|137.85|136.94|135.86|136.12|139.4|138.28|137.68|136.49|134.56|134.14|134.97|132.74|134.58|137.75|139.95|139.24|137.82|137.16|136.69|136.63|135.59|135.74||136.13|135.84|135.28|132.87|132.37|132.83|131.9|132.33|135.06|137.1|136.54|136.99|135.99|137.4|136.16|134.8|134.36|132.88|132.82|135.02|134.21|134.83|135.81|137.21|136.43|136.67|136.9|136.11|138.04|134.06|139.5|139.9|140.14|138.92|139.03|138.46|136.58|136.28|135.47|135.64|133.79|134.63|133.57|131.72|130.34||130.72|131.2|131.84|131.76|131.44|130.6|129.26|131.27|130.63|129.15|128.41|128.27|126.63|127.78|127.29|127.25|125.88|128.46|129.2|129.72|126.73|121.98|121.23|120.51|119.75
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|54.41|54.42|54.07|53.97|53.74|53.7|54.11|54.64|54.98|55.66|54.43|53.21|52.92|53.09|52.99||52.96|53.39|54.75|56.47|56.92|57.31|56.2|56.57|56.05||55.81|54.85|54.31|54.77||54.52|54.35|54.77|55.04|55.25|55.23|54.8|55.74|56.14|55.83|56.09|56.14|55.83|54.79|54.33|54.61|53.37|53.89|54.11|53.41|53.28||53.17|52.61|52.67|52.85|53.58|54.01|54.04|54|53.79|53.92|53.75|54.15|53.59|52.61|51.33|53.36|53.27|53.34|52.55|53.01|55.3|55.32|55.45|55.45|55.75|56.08|56.47|57.01|57.6|57.73|57.38|58|57.83|57.69|56.24|56.53|57.19|57.94|59.26|60.03|61.33|61.79|62.39|61.8|61.09|59.07|59.87|59.05|58.92|59.14|59.35|59.51|60.16|60.65|61.7|61.17|60.81||60.53|59.59|59.29|58.68|58.79|57.63|58.71|58.83|59.6|59.31|59.21|60.29|60.13|60.01|61.17|61.32|61.31|61.37|61.17|61.47|61.23|61.5|65.98|66.88|67.89|67.54|66.92|68.59|69.25|69.59|70.25|70.19|70.22|69.11|69.67|69.85|70.35|70.33|70.19|70.37|69.85|69.23|70.48|69.31||69.15|69.02|69.4|69.37|67.81|65.95|67.53|67.28|67.27|67.65|66.85|67.23|67.03|66.85|67.46|67.67|68.48|69.37|70.99|70.63|72.35|71.01|71.34|71.19||70.87|70.51|70.39|70.99|70.07|68.2|68.87|73.43|74.73|75.98|75.67|74.55|74.48|76.15|76.11|74.85|74.58|72.86|71.97|71.2|69.87|71.69|70.86|72.82|71.21|70.81|71.41|73.09|74.36|75.26|74.7|74.87|75.41|75.78|76.63|77.07|76.59|76.54|77.35|77.38|77.82|78.12|78.1|76.78|76.37||75.15|75.34|75.17|75.43|75.93|76.29|74.81|74.27|73.85|73.13|71.55|71.92|71.89|71.68|71.71|71.29|71.87|70.99|70.83|72.29|70.57|69.66|70.95|70.55|68.62
00846|40058|/equities/cyrusone-inc|R1000VALUE|47.27|47.657|47.09|47.21|47.92|47.75|47.865|49.11|49.06|50.505|50.21|49.04|48.35|48.38|48.51||48.765|48.2|47.76|47.84|47.526|47.84|47.022|46.21|44.66||44.45|43.9|43.95|44.26||44.01|44|44.63|44.57|44.1|44.29|44.22|44.36|45.53|43.57|43.57|42.995|41.86|41.77|41.1|40.81|40.48|42.19|43.31|43.1|42.555||41.5|40.86|40.58|39.77|39.65|40.22|40.37|38.8|39.33|39.14|41.84|43|42.77|42|41.31|41.54|42.22|40.815|43.76|43.32|47.42|48.38|48.56|48.445|48.33|47.87|47.72|47.82|47.66|47.79|47|46.36|45.87|45.01|44.21|45.16|45.91|46.5|47.13|47.23|47.77|48.03|49.03|48.83|48.5|47.18|48.04|48.56|48.26|48.2|47.86|48.3|49.04|49.48|50.99|51.53|50.8||50.4|50.4|49.87|50.015|49.88|49.45|49.78|49.76|50.32|50.35|50.42|50.625|50.16|50.61|50.5|52|50.87|50.82|50.549|50.74|51.19|51.39|51.88|52.62|54.69|54.275|54.25|53.78|53.39|53.91|54.21|53.69|53.98|53.38|53.22|53.32|53.805|54.56|54.18|54.75|55|54.58|54.84|54.81||54.87|54.72|53.54|51.725|50.97|50.22|51.45|51.53|51.615|51.44|50.92|51.57|51.24|50.81|51.42|51.36|52.32|52.17|51.36|50.575|49.56|49.06|49.32|49.16||49.42|49.05|48.82|48.571|48.35|48.27|47.81|47.49|47.83|48.575|48.07|47.81|48.43|48.285|48.315|47.37|45.26|45.2|44.94|43.86|43.8|43.92|43.6|43.45|42.26|42.39|42.6|43.56|43.75|42.73|42.73|43.44|43.22|43.67|43.78|44.18|43.84|43.82|43.63|44.73|44.96|44.82|44.06|43.81|43.37||42.29|41.96|41.01|41.02|40.66|40.04|38.92|39.82|40.08|39.5|38.96|39.07|39.23|38.9|39.3|39.61|40.07|39|39.44|39.44|38.769|36|37.06|37.1|36.96
00847|7972|/equities/cleveland-cliffs|R1000VALUE|8.69|8.43|8.6|8.44|8.43|8.4|8.78|8.72|8.68|8.96|8.54|8.68|8.78|8.86|9.04||9.12|9.4|9.22|8.64|8.32|8.38|8.52|8.28|8.23||8.34|8.36|8.9|8.71||8.67|8.76|8.97|8.74|8.64|9.12|9.25|8.99|9.08|9.52|9.57|10.08|10.24|9.84|9.58|8.96|8.75|8.52|8.65|9.41|9.06||8.19|7.74|7.29|7.2|7.35|7.25|7.21|7.35|6.99|7.21|6.59|5.96|5.8|5.42|5.52|5.28|5.38|5.25|5.06|4.88|5.94|6.18|6.03|5.92|5.71|5.62|5.62|5.3|5.23|5.28|5.48|5.45|5.58|5.41|5.54|5.58|5.5|5.71|5.78|5.75|5.89|5.86|5.97|5.99|6.14|5.88|5.69|5.5|5.32|5.25|5.25|5.15|5.29|5.43|5.74|5.7|5.6||5.58|5.57|5.5|5.62|5.68|5.7|5.64|5.68|6.13|5.92|5.99|6.16|6.11|6.29|6.39|6.31|6.57|6.88|7.61|7.99|7.99|7.77|7.74|7.77|7.65|7.72|7.54|7.48|7.02|6.97|6.91|6.93|6.57|6.88|7.1|7.1|7.06|6.92|6.98|6.21|5.92|5.76|5.38|5.44||5.54|5.14|4.98|4.77|4.52|4.77|5.02|4.91|4.83|4.92|4.82|4.57|4.85|4.72|5.04|4.81|4.93|5.01|4.82|4.64|4.29|4.08|3.98|3.88||3.04|3.19|3.01|2.97|2.83|2.85|2.75|2.8|2.93|2.91|2.79|2.99|3.13|2.96|2.86|3.48|3.67|4.21|4.59|4.98|5|4.69|3.7|3.68|3.8|4.21|4.21|4.31|4.48|3.88|3.79|3.79|3.8|3.45|3|2.84|2.78|2.82|2.8|2.83|2.75|2.85|2.8|2.61|2.6||2.41|2.55|2.89|2.8|2.9|2.47|2.12|2.31|2.33|2.3|2.33|2.54|2.61|3.13|2.72|2.5|2.29|2.06|1.83|1.76|1.76|1.71|1.77|1.89|1.75
00848|994014|/equities/athene-holding-ltd|R1000VALUE|47.5|47.02|46.73|46.85|46.5|46.52|46.67|46.72|46.41|46.12|46.04|45.83|46|45.9|45.59||46.25|45.72|45.62|46.55|46.23|46.6|46.51|47.04|46.78||47.05|46.72|46.4|46.64||46.28|45.69|45.13|44.8|45.03|46.07|45.85|45.15|45.11|44.46|43.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|15.8|15.5|15.5|15.85|15.3|15.1|15.53|16|16.3|16.1|16|16.15|16.05|16.25|16.25||16.55|16.25|16.45|16.5|16.35|17.1|17.15|17.35|17.2||16.88|17.1|17.2|17.4||17.35|17.4|17.25|17.45|17.15|17.5|17.35|17.35|17.75|18.15|18|18.2|17.95|17.4|17.75|17.7|17.6|17.7|17.3|17.35|17.8||17.75|17.85|17.5|17|16.9|16.75|16.1|16.2|16.05|15.53|14.45|14.72|14.8|14.65|14.8|15|15.2|15.5|15.49|15.44|15.45|15.62|15.82|15.59|15.53|15.69|15.71|15.65|15.66|15.77|16.02|15.95|16.16|15.95|15.98|15.71|15.43|15|15.12|15.22|15.01|14.59|14.92|14.86|14.79|14.49|14.52|14.48|14.06|14.23|14.26|14.43|14.58|14.79|14.53|14.54|14.53||14.5|14.41|14.41|14.5|14.48|14.42|14.24|14.27|14.48|14.24|14.28|14.13|14|14.04|14.03|13.76|13.92|13.77|13.46|13.16|12.89|13.68|13.49|13.66|13.62|13.5|13.88|13.96|13.75|13.76|13.78|13.81|13.78|13.84|13.93|13.96|13.83|13.64|13.52|13.31|13.18|12.93|12.7|12.8||13.07|12.9|12.93|12.75|12.81|13.3|13.86|13.75|13.98|14.49|14.52|14.26|14.35|14.45|14.69|15|15.17|15.54|15.69|15.52|15.03|15.01|14.81|14.6||14.71|14.8|14.57|14.53|14.49|14.37|14.24|14.47|14.91|15.06|14.84|14.87|15.08|14.83|14.8|14.42|14.36|15.7|15.68|16.19|16.14|16.13|15.8|15.72|15.49|15.83|15.83|15.78|15.47|15.04|14.95|13.73|13.57|13.55|13.39|13.35|13.29|13.32|13.36|13.7|13.61|13.92|14.21|13.92|14.01||13.78|13.89|14.09|14.4|14.44|14.16|13.89|14.01|14.36|14.4|14.45|14.57|14.59|14.29|14.22|13.99|13.84|13.91|14|13.74|13.67|13.81|13.91|14.1|15.91
00851|24357|/equities/watsco-inc|R1000VALUE|153.09|152.52|151.97|151.96|151.14|151.01|152.05|153.57|154.83|150.3|149.03|148.69|148.86|147.6|148.06||148.13|145.02|146.8|146.89|146.48|147.57|148.15|148.62|147.34||147.79|146.97|147.94|149.19||148.17|147.43|149.8|148.28|150.4|149.52|150.32|152.1|153.15|155.64|158.12|156.84|154.02|151.28|150.62|149.42|149.08|146.64|145.36|146.55|146.08||146.07|145.52|145.47|145.52|145.09|143.75|143.06|144.45|142.11|140.92|134.25|135.28|135.21|133.18|132.83|133.64|134.88|135.65|134.82|133.76|130.93|128.6|141.02|138.98|139.51|140.62|141.1|141.72|141.25|138.46|140.16|140.25|144.24|144.05|140.12|139.74|139.71|140.67|140.24|139.63|140.41|139.59|139.83|139.56|140.36|138.4|138.46|140.96|141.05|140.4|140.33|140.3|140.11|141.99|146.61|145.79|147.58||148.47|146.68|147.84|147.28|146.58|146.01|147.17|146.34|145.42|144.28|144.77|144.46|143.17|143.46|144.38|142.71|142.54|142.56|142.31|142.04|142.29|141.68|141.27|140.85|141.8|143.75|141.89|142|140.88|140.7|137.6|140.5|139.39|138.65|138.37|138.36|137.94|140.2|141.9|141.33|139.6|139.04|143.02|141.62||140.47|136.58|135.32|133.1|131.84|133.7|135.86|134.48|133.97|134.61|132.89|131.21|132.92|131.94|132.37|133.61|135.36|135.24|135.1|135.29|134.29|133.33|133.32|133.43||132.42|131.94|131.51|129.12|128.91|129.63|127.66|128.38|130.4|132|131.24|132.51|132.6|132.52|132.38|131.65|132.59|133.16|133.61|134.52|133.49|135.13|135.75|136|134.73|136.23|135.86|130.11|134.74|134.18|134.3|133.88|133.27|131.72|132.51|132.09|132.54|131.39|131.02|132.52|132.28|133.25|132.78|131.91|132.41||130.64|129.25|129.7|129.7|129.65|128.46|126.78|127.09|127.17|126.53|125.77|127.04|127.31|128.08|128.56|128.88|128.53|127.91|127.47|127.73|126.28|123.64|124.96|125.02|124.25
00852|39217|/equities/american-financial-group|R1000VALUE|72.24|72.56|70.48|68.88|68.62|68.82|69.6|70.05|69.87|69.03|68.74|68.97|68.52|69.23|69.02||69.77|69.08|69.38|69.53|69.47|70.18|70.06|70.6|70.06||70.21|69.97|70.13|70.09||69.89|69.56|69.83|69.73|69.17|68.72|68.35|68.28|68.53|68.64|68.12|67.3|67.31|66.4|66.11|65.72|65.92|65.83|65.5|65.62|65.58||65.13|64.65|64.02|63.93|63.31|63.27|62.92|63.42|61.94|61.15|60.02|59.63|59.36|58.74|58.77|58.04|58.11|58.83|58.63|58.94|58.99|58.6|59.08|58.46|58.95|59.89|59.91|60.25|60.02|59.68|59.8|59.64|60.32|59.92|59.67|59.64|58.58|58.54|59.07|58.73|58.47|58.16|58.25|58.85|59.72|59|58.84|58.81|58.34|58.07|58.3|58.67|58.29|58.69|59.33|59.03|58.91||59.06|58.83|59.19|59.23|59.03|58.6|58.56|58.43|58.41|58.4|58.44|58.25|58.05|58.2|58.32|58.24|58.09|58.05|58.01|57.87|57.06|56.39|56.56|57.41|57.42|57.67|57.95|57.92|57.81|57.44|56.95|56.76|56.9|56.27|56.01|57.11|56.95|57.14|57.62|57.65|57.32|56.77|56.74|56.99||57.92|56.77|56.2|54.97|54.62|55.59|57.65|57.09|56.62|56.54|55.86|55.84|56.21|56.28|56.51|56.82|56.92|57.24|57.33|57.35|57.1|57.6|57.6|57.67||57.05|56.99|57.2|56.96|56.61|56.61|56.05|55.67|55.46|56.14|56.16|56.21|56.16|56.18|55.58|55.42|55.21|54.78|54.57|54.49|53.98|54.31|54.87|54.87|54.41|54.45|54.29|54.88|54.87|54.63|54.31|54.38|53.86|53.09|53.04|52.82|53.05|53.33|54.87|55.67|55.29|55.56|56.13|55.44|55.65||55.27|55.86|55.38|55.42|55.83|55.94|55.55|55.14|55.2|54.66|53.89|54.19|53.78|54|53.81|53.48|53.44|53.08|53|53.14|52.76|52.14|52.68|53.06|52.57
00853|254|/equities/alcoa|R1000VALUE|36.8|36.83|36.63|36.2|36.01|35.77|36.27|35.51|36.31|37.18|35.45|34.93|34.18|32.64|32.52||32.53|32.51|31.08|29.73|29.21|30.31|30.11|29.02|28.17||28.01|28.6|29.35|29.4||29.34|29.54|30.02|29.77|28.75|29.16|29.65|30.03|30.03|30.85|31.04|30.8|30.77|30.21|28.89|28.73|28.6|28.85|29.73|30.7|31.11||30|30.54|29.5|30.16|30.77|29.66|28.83|28.61|27.63|28.3|26|24.3|24.89|23.56|22.94|22.64|21.78|20.81|20.76|20.71|20|20.64|20.98|20.89|20.13|26.37|22.5|26.28|26.33|26.22|27.02|27.89|31.37|31.03|31.07|30.51|29.97|29.88|29.85|29.49|28.74|28.5|29.04|29.09|29.25|28.35|27.93|27.9|28.02|28.11|28.08|28.35|28.29|28.47|30.15|30.39|30.36||30.03|30.15|30.06|30.18|30|29.88|30.09|30.03|31.11|30.48|30.66|31.02|30.69|30.87|30.69|30.36|30.9|30.81|31.05|31.23|31.17|30.75|30.59|30.75|31.38|31.26|31.45|31.56|31.26|31.2|31.47|31.59|31.05|31.86|32.15|32.13|32.01|31.62|31.29|29.61|28.32|27.75|27.09|27.51||27.8|27.06|27.03|27.56|26.85|28.05|29.94|29.55|29.01|29.16|28.23|27.45|27.61|27.03|27.96|28.35|28.56|29.64|29.22|28.89|27.84|27.54|27.3|27.72||27.93|28.3|28.44|27.78|27.39|27.06|26.34|26.85|27.39|27.72|27.54|27.75|28.62|27.96|28.32|29.97|29.82|30.51|30.78|32.55|33.21|33.3|32.22|30.54|30.3|30.96|31.05|30.81|30.48|29.34|29.82|29.28|28.55|27.48|28.29|28.05|28.29|27.78|27.78|28.11|28.05|28.59|28.89|28.11|28.42||27.12|27.75|29.04|29.13|29.4|29.19|27.3|27.33|28.08|28.35|27.66|27.36|27.87|28.83|28.26|27.51|27.3|26.76|26.55|26.46|25.65|24.75|25.53|24.12|23.52
00854|41235|/equities/rexford-inl-rty|R1000VALUE|22.45|22.61|22.39|22.35|22.5|22.41|22.72|23.55|23.81|23.75|23.64|23.43|23.45|23.66|23.45||23.44|23.28|23.64|23.8|23.93|23.87|23.47|23.26|23.12||23|22.7|22.6|23.01||22.84|22.88|23.09|23.08|23.03|22.83|22.38|22.57|22.96|22.86|22.89|22.29|22.01|21.86|21.71|21.64|21.56|22|22.22|22.16|22.13||22.12|21.79|21.8|21.34|21.2|20.77|20.78|20.16|20.21|20.05|20.18|20.85|20.93|20.43|20.46|20.54|20.57|20.86|20.85|20.95|21.32|21.61|21.88|21.93|21.96|22.07|22.04|21.91|21.63|21.5|21.27|21.27|21.36|21.27|21.13|21.5|21.87|22.29|22.62|22.64|22.86|23.05|22.96|22.42|22.4|21.58|21.92|21.46|21.04|21.32|21.43|21.38|21.4|21.66|22.54|22.6|22.67||22.57|22.17|22.06|22.08|21.88|21.82|21.83|21.77|22.01|21.9|21.91|22.01|21.84|21.82|22.27|22.39|22.17|22.22|21.94|21.99|22.1|22.08|22.14|22.41|22.69|22.34|22.02|21.97|22.01|22.03|21.92|21.92|22.05|21.72|21.55|21.26|21.34|21.45|21.45|21.27|20.98|20.77|21.08|21.04||21.05|20.96|20.73|20.36|20.27|20.33|20.85|20.86|20.76|20.8|20.67|20.53|20.59|20.44|20.66|20.59|20.31|20.07|19.93|19.95|19.93|19.84|19.82|19.67||19.81|19.62|19.63|19.56|19.32|19.26|19.11|19.29|19.43|19.7|19.46|19.31|19.27|19.6|19.54|19.24|19.27|18.82|18.93|18.89|18.53|18.84|18.89|18.82|18.72|18.45|18.44|18.44|18.72|18.33|18.15|18.2|17.96|18.03|17.74|17.75|17.6|17.7|17.76|17.95|17.98|17.97|18.09|17.59|17.6||17.37|17.69|17.63|17.77|18.06|17.66|17.41|17.19|17.27|17.34|17.15|17.2|17.08|17.01|16.89|16.94|17.01|16.8|16.8|16.92|17.04|16.5|17.03|17.07|17.13
00855|20451|/equities/knight-transportation-inc|R1000VALUE|31.84|31.5|30.92|31.49|31.13|31.39|29.56|32.1|33.08|32.28|31.88|31.86|32.31|32.89|32.9||33.14|32.75|33.26|32.85|32.54|33.08|33.4|34.04|33.6||33.6|33.67|33.43|33.83||33.35|32.5|33.85|34.03|34.14|33.89|33.75|33.17|33.25|33.28|32.43|36.14|36|35.49|36.01|34.89|34.54|34.58|34.18|34.38|34.96||34.01|33.6|34.57|34.33|34.08|33.91|33.51|34.04|32.66|33.03|32.26|32.64|31.97|31.13|30.79|30.85|30.57|30.79|30.67|29.39|29.05|28.78|27.25|27.1|27.27|27.31|27.71|27.15|27.46|27.74|28.47|28.9|29.28|28.85|29.54|29.07|29.24|29.44|29.49|29.43|29.17|29.03|28.53|28.53|29.1|28.78|29.13|29.51|29.29|28.71|28.58|28.08|28.14|27.49|26.9|26.5|26.36||26.04|25.61|25.55|26.03|26.01|25.78|25.79|26.61|26.11|25.78|25.82|25.54|25.38|25.07|25.57|25.72|25.96|26.13|26.46|26.95|26.38|26.04|25.82|25.79|26.17|26.38|25.67|25.99|25.9|25.99|24.28|23.16|23.47|23.46|23.53|23.65|23.53|23.14|22.6|23.08|22.36|21.72|21.17|21.1||21.65|20.78|20.64|20.05|19.88|20.69|20.88|21.06|21.33|23.41|22.6|21.92|22.35|21.94|21.49|21.5|21.92|21.92|22.06|22.03|21|21.15|21.03|21.54||21.5|21.38|21.18|20.51|20.49|21.25|19.97|20.14|20.6|20.4|21.04|22.44|22.89|22.74|22.17|22.1|22.31|22.93|22.65|22.78|22.85|24.11|25.29|25.04|24.9|24.01|23.57|24.92|25.31|24.67|24.68|24.46|23.58|23.32|23.69|23.92|23.54|23.5|24.21|24.85|24.72|25.29|24.83|23.86|24.07||24.38|24.97|24.81|24.86|24.35|23.18|22.72|22.64|23.24|23.49|22.44|22.08|21.71|22.57|22.17|22.17|22.21|23.39|23.51|24.64|23.91|23.76|23.71|23.93|22.92
00856|39189|/equities/amdocs|R1000VALUE|58.61|56.1|57.07|58|57.53|57.7|58.04|58.31|58.63|58.73|58.71|58.86|59.13|59.21|59.01||58.23|58.46|57.93|57.81|57.97|58.11|58|57.91|57.98||57.89|57.3|58.1|59.19||58.07|58.08|59.44|60.16|59.52|59.02|58.8|60.18|59.9|59.31|59.38|59.46|58.99|58.73|58.32|57.92|58|58.87|58.94|59.88|59.35||59.17|58.35|57.74|57.52|56.83|56.89|57.64|57.35|58.18|56.2|54.91|58.27|58|58.18|58.4|58.74|58.28|58.3|58.24|58.33|58.53|58.83|59.2|58.88|59.19|59.26|59.57|59.42|56.96|58.97|58.66|58.93|58.86|58.8|58.47|58.53|57.91|57.4|57.31|57.74|57.47|57.78|57.97|58.38|58.75|58.91|58.93|59.13|59.17|59.15|58.94|60.16|60.23|60.25|60.84|60.82|60.74||60.79|60.03|59.47|59.56|59.31|59.32|59.1|58.96|58.7|58.82|57.45|57.9|57.76|58.27|59.11|58.99|58.4|57.66|57.73|58.01|58.9|59.23|58.99|58.75|58.22|58.1|57.71|57.47|57.59|57.94|57.86|57.74|57.91|57.44|57.76|57|58.02|57.49|55.69|57.84|57.58|57.65|56.98|55.88||55.01|56.63|55.6|54.71|54.12|54.65|56.24|56.15|56.06|56.68|56.26|56.02|56.52|56.32|56.48|56.56|57.26|57.38|57.31|57.11|57.41|57.44|57.55|57.83||56.87|56.81|56.88|56.39|56.33|56.41|56.09|56.33|56.78|56.98|57.09|57.38|57.27|57.88|57.25|55.18|55.66|56.25|56.29|56.59|56.09|56.94|56.47|56.4|56.23|56.02|56.94|58.61|58.22|57.99|57.88|57.85|57.58|57.32|57.71|57.77|57.7|58.74|58.8|59.9|59.51|59.9|59.78|58.82|58.84||58.57|58.75|58.76|57.28|57.5|58.94|57.53|56.73|57.03|57.38|56.51|56.1|55.89|56.1|56.52|56.29|56.28|56.88|56.5|57.26|56.64|56.85|57.7|58.26|57.49
00857|39169|/equities/aecom-technology|R1000VALUE|36.75|36.64|36.29|36.74|36.24|36.44|37.72|38.23|37.9|35.6|34.75|35.22|35.05|35.26|35.24||35.53|34.61|36.58|35.88|36.02|36.93|37.44|37.75|36.43||36.28|36.26|36.81|37.44||37.39|37.5|37.56|37.71|37.38|37.84|37.63|38.04|38.77|39.49|39.46|39.05|38.33|37.21|37.08|36.1|36.53|36.2|36.13|36.72|37.47||37.17|36.87|36.44|36.63|37.08|36.8|36.11|30.45|31.64|31.82|29.59|27.11|27.27|26.65|26.73|27.05|27.19|27.65|27.4|27.17|26.76|26.46|27.07|26.56|27.26|27.56|27.93|27.49|27.55|27.33|27.52|27.82|28.85|28.73|28.98|29.36|29.11|29.37|29.36|29.3|28.75|28.21|28.23|28.53|28.38|27.56|27.59|28.07|27.65|27.98|27.84|28.1|28.46|28.81|30.1|29.76|30.22||30.32|30.04|30.71|31.74|31.87|31.84|32.09|32.17|32.48|31.19|31.85|31.81|31.65|33.32|34.62|34.32|34.78|34.45|34.66|35.41|34.94|34.87|34.73|34.55|34.93|35.32|35.67|35.85|34.95|34.45|34.6|34.84|33.9|34.13|34.1|34.21|34.21|33.84|33.19|32.9|32.07|31.46|30.62|30.64||31.44|30.6|30.22|29.61|29.32|30.58|33.09|32.51|32.43|32.62|31.79|31.02|31.46|31.47|31.95|32.38|32.64|32.72|32.5|31.95|31.53|31.67|31.73|31.97||31.83|32.01|32.14|31.35|31.32|31.5|31.05|31.61|32.39|31.95|31.75|32.46|32.02|31.77|31.3|31.68|31.94|31.78|31.73|32.13|31.97|32.24|32.06|31.42|30.87|30.57|30.59|30.13|30.31|29.94|30.02|30.33|30.27|29.78|29.73|29.47|29.06|29.46|29.68|30.41|30.28|30.68|30.82|30.23|30.33||30.2|30.56|30.64|30.76|31.28|30.55|29.88|29.56|29.82|29.53|28.82|28.28|28.26|29.13|29.09|28.87|28.36|27.64|27.16|27.51|26.53|25.46|26.25|26.45|25.51
00858|6446|/equities/ciena|R1000VALUE|24.07|24.42|23.75|24|23.93|23.97|24.5|24.57|24.85|23.89|23.62|23.81|24|23.81|23.53||24.46|23.76|23.9|23.98|24.01|23.87|24.13|24.34|24.24||24.28|24.17|24.18|24.74||24.35|24.41|24.47|24.33|23.75|23.22|23.71|23.6|23.7|23.73|24.36|22.78|20.94|20.92|20.65|20.25|20.67|21.43|21.45|21.41|22.24||21.84|21.64|21.84|21.8|21.77|22.33|22.23|22.05|20.9|20.65|19.8|20.1|19.66|19.04|19.12|19.16|18.94|19.3|19.4|19.48|20.01|19.66|19.95|19.69|19.88|20.21|20.16|20.21|20.62|20.33|20.45|21.38|22.3|22.17|21.94|21.29|21.03|21.22|21.51|21.94|22.36|21.87|21.82|22.1|21.98|21.37|21.45|21.37|20.82|20.97|20.95|21.17|21.35|21.61|22.05|22.66|22.82||22.29|22.25|21.27|21.58|21.55|21.41|21.26|21.82|21.88|21.5|21.39|21.01|21.18|21.21|20.74|20.5|20.38|20.09|20.07|19.9|19.79|19.49|18.86|18.72|19.17|18.89|18.5|20.15|20.32|19.97|19.7|19.89|20|19.94|19.98|19.35|19.48|19.58|19.45|19.02|18.56|18.15|17.59|17.9||18.28|18.48|18.04|17.7|17.86|19.08|20.19|20.07|20.13|20.62|20.58|20.52|20.84|20.75|20.82|20.98|21.41|21.64|21.27|20.98|19.98|19.33|17.32|17.2||16.78|16.77|16.66|16.4|16.03|15.95|15.7|15.97|15.79|15.65|15.62|15.76|16.1|16.03|16.01|15.72|16|16.05|16.38|16.65|16.5|16.57|17|16.89|16.73|16.71|16.62|16.89|17.26|17.57|17.54|17.71|17.61|17.35|17.89|17.83|17.66|18.28|18.32|18.55|18.7|18.68|18.66|18.15|18.19||18.01|18.27|18.1|17.91|17.83|17.14|16.81|16.81|17.38|17.29|16.98|16.67|16.55|16.87|16.77|16.32|20.04|20.64|20.45|20.57|20.21|19.47|19.8|19.85|19.18
00859|39146|/equities/ugi|R1000VALUE|46.55|46.85|46.02|45.44|45.33|45.04|45.79|46.33|46.11|45.77|45.86|45.97|45.94|46.52|46.5||46.08|45.57|45.23|45.03|45.4|46.4|46.13|45.78|45.62||45.95|45.88|45.9|45.55||45.69|45.2|44.95|44.96|44.91|44.82|43.92|44.1|44.56|44.23|44.51|44.32|44.56|44.22|43.94|44.39|44.1|44.78|45.58|45.63|44.85||44.37|45.09|44.32|43.94|43.96|43.58|43.45|42.52|41.79|41.86|44.65|45.42|44.54|44.32|43.81|43.92|44.98|45.3|44.74|44.42|44.83|44.46|44.29|44.58|44.57|44.4|44.38|44.5|44.14|43.44|43|42.86|43.65|43.63|43.47|43.74|43.58|44.92|44.97|45.56|46.28|46.71|47.01|47.38|47.38|46.27|46.09|45.54|45.08|44.75|44.63|44.78|45.31|45.39|46.77|46.33|46.13||45.68|45.28|44.99|44.99|45.04|44.79|45.16|44.97|45.36|45.3|45.06|44.34|43.83|44.34|45.6|45.79|45.84|45.99|45.91|45.65|45.97|45.97|45.44|45.13|44.83|45.02|44.68|44.32|44.85|44.88|44.85|44.66|44.8|44.78|44.81|44.77|44.95|45.24|44.95|44.29|44.19|44.65|44.83|44.6||44.78|44.45|44.32|43.66|43.57|43.55|43.99|43.87|43.29|43.39|43.65|43.58|43.5|43.09|43.15|43.31|43.63|43.6|43.51|43.7|43.55|42.86|42.74|42.77||43.1|43.11|43.03|42.64|42.56|42.45|41.81|41.92|42.05|41.94|41.6|41.56|41.37|41.28|40.87|40.31|40.54|39.87|39.44|39.95|39.74|40.02|40.03|40.05|39.47|39.53|39.2|40.44|41.04|40.67|40.7|40.72|40.5|40.35|40.33|40.02|39.37|39.44|39.52|40.08|40|40.18|40.31|39.65|39.48||39.21|39.42|39.32|39.33|39.49|39.55|38.68|38.7|38.53|38.48|38.34|38.44|38.36|38.04|38.02|37.67|36.89|37.02|36.74|36.69|36.5|35.8|36.06|36.34|35.88
00860|1011774|/equities/vistra-energy-corp|R1000VALUE|17.07|16.2|16.23|16.29|16.05|16.3|16.67|16.8|16.5|16.7|16.77|16.89|16.73|16.77|16.4||16.04|15.69|15.58|15.84|15.9|16.12|16|15.36|15.15||15.46|15|14.95|14.45||14.22|14.24|14.3|14.2|13.96|14.06|14|13.72|13.85|13.93|13.63|13.29|13.25|12.86|12|11.7|11.97|11.83|11.79|12.05|||12|12.05|12|11.92|12|12.09|12.28|12.35|12.35|12.09|11.92|11.92|12.09|11.66|11.66|11.58|12.78|12.86|12.86|13|13.16|13.08|13.29|13.29|13.51|13.51|13.69|13.81|13.76|13.72|13.72|13.72|13.63|13.46|13.29|13.29|13.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00861|39289|/equities/owens-corning|R1000VALUE|54.73|54.73|54.59|54.81|54.87|54.46|55.11|55.94|55.88|54.54|54.03|53.74|53.08|52.48|53.04||52.54|50.77|51.19|51.41|51.36|52.13|51.94|51.61|51.49||51.38|52.07|52.18|52.76||52.11|51.85|52.36|52.05|52.07|51.77|52.52|53.78|55.03|54.82|55.43|54.24|53.83|52.65|51.91|51.51|51.19|50.82|52.68|52.36|52.95||52.41|52.3|52.31|52.6|51.34|51.23|50.3|50.17|49.8|48.96|47.6|47.47|47.41|46.5|46.45|46.65|46.82|48.4|48.18|48.15|49.1|49.62|51.63|50.17|51.02|51.49|51.94|51.71|51.52|51.18|52.68|52.45|53.26|52.92|53.17|53.21|52.91|52.12|52.84|52.39|53.64|53.43|52.86|52.16|51.45|50.92|51.31|51.17|50.33|51.04|51.08|51.41|51.01|52.06|54.51|54.81|54.85||55.05|54.43|54.21|54.2|53.78|53.47|53.91|54.07|54.01|53.15|53.05|52.79|52.77|53.29|53.77|53.56|53.76|53.9|53.86|53.22|53.23|53.03|53.34|53.17|52.66|52.8|52.84|50.88|54.59|54.27|53.75|54.15|54.29|54.32|54.79|54.1|53.94|53.83|53.84|53.75|53.1|53.66|52.6|52.04||51.51|49.89|49.69|48.81|47.98|49.36|51.08|51.14|50.83|50.76|49.59|48.13|48.45|48.45|48.61|49.28|49.76|49.69|50.23|50.05|50.32|50.92|50.52|50.67||51.08|51.15|51.84|50.95|50.58|50.18|49.55|49.53|48.79|48.91|49.03|48.7|48.56|47.86|47.95|47.23|47.16|46.49|46.3|46.15|45.46|46.86|47.61|50.75|51.7|51.05|51.1|50.73|51.11|50.5|49.78|49.83|49.41|49.12|49.23|48.69|48.46|48.8|47.87|47.48|46.9|46.79|47.04|47.05|46.9||46.46|46.54|46.14|46.4|46.05|45.32|44.68|45.16|45.42|45.59|45.06|44.77|44.39|44.63|44.06|43.7|43.68|42.95|42.9|42.76|42.61|41.04|41.9|41.75|40.7
00862|32537|/equities/carlyle-group|R1000VALUE|16.8|16.95|16.95|17.05|17.1|16.85|17.3|17.25|17|16.95|16.8|16.85|16.7|16.85|16.8||16.8|16.6|16.5|16.55|16.59|16.4|16|15.67|15.2||14.97|15|15.1|15.2||15.1|15.1|15.55|15.6|15.45|15.7|15.5|15.4|15.7|15.9|15.65|15.25|14.9|14.85|14.9|14.95|15.51|15.3|15.39|15.45|15.75||15.45|15.9|15.8|15.85|15.75|15.75|15.6|15.5|15.2|14.95|14.77|15|15|14.45|14.8|14.97|14.97|15.3|15.65|16|15.6|15.55|15.2|14.7|14.75|14.5|14.5|14.35|14.43|14.61|15.03|15.06|15.52|15.5|15.53|15.45|15.25|15.41|15.1|15.16|15|14.9|14.82|15.39|15.55|15.5|15.51|15.66|15.51|15.71|15.67|15.56|15.5|15.71|15.75|15.54|15.5||15.37|15.2|15.39|15.66|15.58|15.75|15.98|16.03|16.05|16.09|16.08|16.07|15.98|16.05|15.94|15.84|15.68|16.28|16.67|16.63|16.7|16.66|16.75|16.75|17|16.81|16.51|16.54|17.02|17|16.69|16.51|16.15|16.22|16.31|16.06|16.02|15.98|16.27|16.18|15.9|15.64|15.3|15.63||16.15|16.06|15.81|15.61|15.3|15.3|16.03|15.97|15.77|15.73|15.72|15.38|15.66|15.38|15.55|15.63|16|16.3|16.2|16.07|15.82|16|15.91|15.94||16.22|16.23|16.36|16.38|16.16|15.79|15.76|16.16|15.84|15.8|15.77|15.32|15.49|16|15.88|16.05|16.08|16.02|16.4|16.62|16.45|17.02|16.01|17.21|16.71|17.29|17.5|17.57|17.41|17.1|17.09|16.97|16.47|16.11|16.04|15.94|15.87|15.98|15.93|16.16|16.36|16.64|16.8|15.92|15.91||15.41|15.91|16.58|16.85|16.88|16.64|16.21|16.1|16.45|15.87|15.66|15.76|15.89|16.26|16.2|16.07|15.71|15.15|15|14.77|14.18|13.98|14.51|15.23|14.61
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|40.45|41.6|40.31|42.07|41.29|41.9|42.53|42.51|42.24|41.28|40.76|40.99|41.02|41.1|41.15||41.27|40.88|41.28|40.57|39.94|39.76|39.82|39.77|39.19||38.78|38.96|39.26|40.1||39.87|40.09|40.9|40.6|40.08|40|39.74|39.6|39.54|39.62|39.85|39.78|38.53|37.92|37.88|36.94|37.18|36.79|36.91|37.35|37.94||37.36|36.48|36.49|36.63|36.45|36.6|36.84|36.51|36.32|35.57|35.21|35.87|36.32|35.1|35.41|35.67|35.79|35.7|35.74|36.96|36.69|36.13|37.15|36.81|36.87|36.81|37.15|37.37|37.44|36.92|37.52|37.87|38.96|39.25|38.9|39|38.6|38.02|38|37.52|37.71|37.56|37.74|38.66|38.47|37.76|37.87|38.21|38.02|37.77|37.6|37.69|37.4|37.57|38.35|37.68|37.58||38.25|37.28|37.83|38.17|38.31|38.28|38.41|38.5|38.82|38.46|38.23|38.04|37.87|38.16|38.45|38.2|37.9|37.82|37.92|37.79|37.78|36.52|36.09|36.17|37.33|37.39|37.98|39.45|38.1|37.37|36.94|37.16|36.17|35.88|35.77|35.75|35.81|35.74|36.44|36.4|35.87|35.12|33.81|34.03||34.7|33.89|33.79|32.66|32.07|34.4|36.82|36.4|36.17|36.58|35.8|35.08|35.62|35.24|35.42|35.72|36.44|37.12|37.33|37.05|36.58|36.86|36.26|36.62||36.81|36.68|36.58|35.66|34.71|34.19|34.04|33.89|33.59|33.38|33.06|33.78|34.73|34.36|34.52|35.17|35.63|35.77|36.13|37.43|37.14|37.89|38.68|38|37.54|37.64|38.09|37.83|38.4|38.45|38.46|38.33|37.93|37.01|37.32|37.62|36.81|36.9|36.49|37.91|38.05|38.43|38.64|37.47|36.87||36.77|37.41|37.33|37.43|37.13|36.08|35.56|35.18|35.27|34.75|33.82|34.69|34.75|35.87|35.88|35.2|35.15|34.2|34.09|34.42|33.54|32.83|34.3|35.04|34.16
00864|8266|/equities/first-horizon-ntl|R1000VALUE|19.75|19.75|19.47|19.81|19.81|19.84|20.31|20.42|20.22|19.34|19.2|19.34|19.33|19.28|19.38||19.76|20|20.22|20.01|19.91|20.12|19.91|20.08|19.84||20|19.95|20.2|20.4||20.31|20.23|20.17|19.86|19.55|19.65|19.74|19.59|19.61|19.83|20.38|20.3|20.18|19.86|19.6|19.27|19.26|18.97|18.6|18.5|18.62||18.58|18.41|18.36|18.3|17.96|17.92|17.75|18.07|17.33|16.97|15.78|15.3|15.36|14.92|15.03|15.01|15.23|15.31|15.25|15.3|15.21|15.2|15.23|15.09|15.09|14.78|14.6|14.67|14.61|14.98|15.46|15.51|15.68|15.46|15.54|15.38|15.2|15.02|14.97|14.85|14.9|14.75|14.85|15.21|15.16|14.99|15.05|15.04|14.95|14.94|14.99|14.82|14.92|15.1|15.09|14.91|15.08||15.21|15.19|15.25|15.13|15.14|14.97|14.88|14.88|15|15|15.02|15.03|15.02|15.06|14.99|14.67|14.82|14.85|14.98|14.99|14.82|14.62|14.39|14.29|14.44|14.54|14.56|14.66|14.5|14.56|14.52|14.54|14.61|14.47|14.58|14.39|14.4|14.1|14.13|13.86|13.67|13.3|12.86|12.94||13.5|13.3|13.14|12.71|12.46|12.97|13.85|13.62|13.56|13.67|13.41|13.23|13.38|13.31|13.67|13.77|14.01|14.28|14.34|14.36|13.95|14.5|14.31|14.49||14.44|14.36|14.56|14.26|14.06|14.11|13.9|13.62|13.54|13.53|13.46|13.65|13.79|13.66|13.52|13.47|13.56|13.53|13.8|14.04|13.94|14.12|14.3|14.34|14.27|14.42|14.39|14.23|14.09|13.69|13.62|13.6|13.38|13.02|12.95|12.83|12.63|12.79|12.88|13.02|12.87|12.93|13.11|12.77|12.95||12.81|13.08|13.14|13.19|13|12.73|12.87|12.99|13.04|12.84|12.54|12.62|12.79|13.02|13.02|12.84|12.47|12.09|12|12.26|11.9|11.66|12.03|12.34|11.98
00865|41195|/equities/berry-plastcs-gr|R1000VALUE|49.29|49.09|50.45|50.92|50.18|49.83|51.18|51.45|52.02|51.52|51|50.48|50.61|50.74|50.18||49.93|49.94|50.32|49.69|49.69|49.62|49.51|49.18|48.56||48.57|48.99|49.55|49.95||49.96|49.77|50.51|50.52|50.88|50.97|50.25|50.5|50.68|50.21|50.1|49.88|49.49|48.55|47.96|48.09|47.64|49.57|47.39|45.93|45.86||46.04|45.73|45.66|45.47|45.95|45.52|44.25|44.67|43.94|44.26|44.48|43.76|43.65|43.19|43.4|43.46|43.1|43.38|43.39|42.74|43.21|44.97|45.59|44.78|44.96|44.89|44.75|44.48|44.08|43.27|43.16|42.78|43.32|43.1|43.27|42.88|42.46|42.63|43.47|44.21|45.46|45.43|45.38|45|45.55|44.91|44.36|44.41|43.95|43.4|43.2|43.42|42.71|43.24|44.69|45.02|45.18||45.42|45.15|45.02|45.03|44.78|44.81|43.16|43.18|43.74|43.36|43.28|42.58|42.77|42.84|42.83|42.39|41.9|41.05|39.45|40.93|41.09|40.9|40.1|40.91|40.3|40.82|40.95|41.03|40.78|40.02|39.85|39.9|39.62|39.75|39.64|39.89|39.92|40.09|40.22|39.81|39.65|39|38.19|38.31||38.54|37.86|37.22|35.87|34.98|36.28|37.94|37.15|36.96|37.07|36.77|36.78|37.11|36.67|37.2|37.83|38.59|38.7|39.03|39.2|39.26|39.46|38.59|38.76||38.99|38.4|38.86|38.23|37.94|37.87|37.41|38.02|37.92|38.45|38|38.17|37.37|36.37|35.97|35.62|35.65|35.59|35.75|35.74|35.53|35.7|36.37|35.48|35.22|35.13|35.11|35.84|36.09|35.5|35.29|35.28|35.04|35.17|35.07|35.14|35.09|35.18|34.96|35.97|35.55|35.95|35.52|34.84|34.48||34.12|34.72|34.34|34.35|34.71|33.6|31.78|30.53|30.84|30.55|30.22|29.91|30.18|30.55|30.71|30.84|31.18|30.69|30.46|30.02|29.65|28.56|28.97|29.58|28.22
00866|8202|/equities/itt-corp|R1000VALUE|40.39|40.86|40.74|40.61|40.34|40.63|41.85|42.27|42.72|41.38|40.73|41.23|41.07|41.16|40.9||42.18|41.46|41.07|40.77|40.15|39.92|39.71|39.3|38.61||38.23|37.91|38.32|39.26||39.23|38.88|39.82|40.63|40.24|40.88|40.86|41.26|42.06|42.25|42|41.34|40.81|40.57|40.91|40.99|40.82|39.36|38.65|39.97|40.11||39.59|39.26|38.97|38.2|38.12|37.98|38.09|38.51|37.79|36.04|32.89|33.65|33.72|32.46|33.85|34.33|34.62|34.73|34.47|34.13|33.7|33.51|34.35|33.4|34.16|33.98|33.59|33.95|33.97|33.63|34|34.01|34.81|35.48|35.8|35.47|35.25|35.3|35.44|35.19|34.58|34.18|34.55|34.98|35.78|35.06|34.96|34.82|34.45|34.46|34.33|34.4|34.12|34.61|35.61|35.82|36.02||36.01|35.48|35.88|36.04|36.01|35.8|35.46|35.61|36.02|35.68|35.66|35.4|35.15|34.85|34.83|34.46|34.24|33.89|33.6|33.08|32.45|31.59|31.19|31.08|31.27|31.21|31.55|32.22|31.81|31.81|31.65|32.2|32.9|33.22|33.27|33.45|33.21|32.77|32.71|31.83|30.91|30.53|30.11|30.06||31.63|31.41|31.73|31.01|30.31|32.79|35.89|34.9|34.95|35.38|34.46|33.54|34.38|34.16|34.4|35.12|35.64|36.22|36.19|35.44|35.05|35.14|34.87|35.28||35.55|35.99|35.36|34.76|33.97|33.05|32.74|33.54|34.28|34.08|33.9|34.42|34.96|34.51|34.08|34.02|34.13|37.56|38.19|37.92|37.97|38.32|38.85|38.68|38.45|39.14|39|38.93|38.78|38.13|37.91|37.67|37.26|35.77|35.64|35.57|35.18|35.1|35.49|35.96|36.09|36.61|36.88|36|36.1||35.8|36.74|37.77|37.41|37.02|36.02|35.32|35.22|35.81|35.73|34.94|35.54|35.87|36.84|36.23|36.13|35.82|35.25|35.13|34.78|33.79|32.41|33.24|33.38|32.29
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|36.04|35.88|35.85|35.82|35.45|35.33|35.42|35.03|34.88|34.4717|34.1|34.69|34.73|34.46|34.51||34.55|34.11|34.55|34.49|34.29|34.41|34.44|34.12|33.62||33.66|33.825|34.03|34.43||34.3101|33.1421|34.54|33.91|34.133|34.07|34.22|34.3|34.09|34.07|35|35.17|34.6|34.2|33.81|33.32|35.45|35.58|35.27|35.33|35.98||35.9|35.8|35.86|35.61|35.22|35.15|34.71|34.23|33.44|33.41|32.34|32.83|32.51|32.17|32.13|32.34|32.68|32.96|32.63|32.59|33.46|33.385|33.29|32.84|33.03|32.56|32.52|32.21|32.24|31.34|32.01|32.01|32.59|32.61|32.8|33.04|33.2|33.33|32.9376|32.7862|32.84|32.97|33.04|33.13|33.24|32.74|32.58|32.37|32.13|32.79|32.665|32.78|32.91|33.05|33.58|33.27|33.19||33.21|32.71|32.89|32.79|32.99|32.41|32.03|32.005|32.33|32.3|32.43|32.63|33.01|33|32.75|33.08|32.94|32.64|32.56|32.91|33.325|33.49|33.65|33.7|34.52|34.61|34.43|34.76|33.45|33.39|33.66|33.52|33.46|33.1|32.66|32.68|32.16|31.71|31.82|32.02|31.69|31.17|30.5112|30.52||30.75|30.12|30.03|29.22|29.01|29.9|29.64|29.2752|29.54|29.94|29.95|30.1|30.42|30.36|30.66|31.2|31.23|31.28|31.12|31.29|28.4838|31.51|30.69|31.3||31.275|31.37|31.29|30.91|30.98|31.02|30.6|30.69|30.01|30.79|30.29|31.11|31.42|31.67|31.76|31.69|31.8|31.77|31.93|32|31.79|32.08|32.33|32.43|32.21|32.27|31.75|31.77|30.01|28.04|||||||||||||||||||||||||||||||||||||||||
00868|1173555|/equities/organon-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE|33.46|33.77|33|33.01|33.32|33.42|33.52|33.51|33.26|33.09|32.87|33.07|33.16|33.2|33.48||33.76|33.63|33.57|33.57|34.7|34.88|34.84|34.56|34.5||35.63|35.78|35.81|36.1||36.12|36.05|35.87|35.98|36.08|36.07|36.15|36.17|35.9|35.87|35.85|36.07|35.74|35.8|35.31|34.32|34.14|34.39|34.97|34.99|35.15||34.94|34.55|34.05|33.98|33.36|32.98|32.73|36.05|35.79|36.3|36.64|36.77|36.4|36.01|36.48|36.5|36.65|36.79|36.53|37.01|36.63|36.8|37.09|36.69|36.88|36.94|36.9|36.75|37.03|36.73|36.59|36.42|36.85|36.73|36.76|36.89|37.48|37.65|37.92|37.53|37.49|37.38|37.25|37.59|37.67|37.35|37.38|37.24|37.2|36.79|36.77|36.72|36.99|37.21|37.79|37.97|37.95||37.78|37.64|37.74|37.52|37.48|37.39|37.25|37.18|36.93|36.71|37|36.77|36.8|37.24|37.54|37.29|37.21|36.44|35.47|35.63|35.6|35.28|35.41|35.42|35.78|35.78|35.89|35.88|35.83|35.89|35.78|35.73|35.21|35.01|35.13|35.3|35.3|34.79|34.58|34.33|33.88|33.28|32.9|32.88||33.11|32.7|32.26|31.82|31.38|32.39|33.71|33.14|33.28|33.35|33.1|32.94|33.47|33.47|33.46|33.45|33.7|33.3|33.28|33.21|33.17|33.04|33.02|32.84||32.77|32.42|32.75|32.33|32.23|32.27|32.03|32.27|32.52|32.78|32.91|32.91|32.94|33.77|33.59|33.2|33.38|33.46|33.56|33.53|33.06|33.32|33.54|33.52|33.63|33.74|33.85|33.92|33.85|33.53|33.58|33.19|33.1|32.91|32.98|32.96|32.89|33.12|33.06|33.14|32.73|32.74|32.89|32.49|32.52||32.18|32.53|32.26|31.89|32.09|32.04|32.04|31.99|31.93|31.65|31.41|31.66|31.76|31.94|31.87|31.76|31.7|31.43|31.2|31.39|30.76|30.41|30.64|30.43|29.94
00870|16200|/equities/gentex-corp|R1000VALUE|20.2|20.25|20.25|20.53|20.67|20.71|19.95|21.55|21.6|21.01|20.8|20.82|20.79|20.44|20.61||20.58|20.25|20.47|20.3|20.21|20.33|20.21|20.2|19.76||19.64|19.83|19.88|20.01||19.94|19.92|19.97|19.92|19.84|20.01|19.94|19.95|19.92|19.66|19.8|19.45|18.95|18.76|18.67|18.5|18.46|18.16|18.23|18.23|18.42||18.34|18.02|18.02|17.92|17.72|17.31|17.22|17.15|16.82|16.65|16.06|16.63|16.54|16.38|16.41|16.39|16.51|16.75|16.6|16.64|16.71|16.63|16.84|16.78|17.04|17.22|17.14|17.38|17.41|17.36|17.54|17.51|17.71|17.62|17.7|17.51|17.38|17.4|17.4|17.37|17.43|17.36|17.43|17.56|17.58|17.4|17.34|17.39|17.25|17.28|17.24|17.25|16.69|16.89|17.56|17.69|17.68||17.67|17.63|17.7|17.77|17.79|17.82|17.7|17.82|17.94|17.92|17.94|17.91|17.89|18.05|18.16|18.05|18.04|17.9|17.86|17.7|17.37|17.29|17.1|17.1|17.52|17.53|17.6|17.81|17.39|17.26|16.85|16.24|16.1|15.97|15.79|15.94|15.96|15.79|15.8|15.47|15.24|14.88|14.66|14.89||15.38|15.34|15.07|14.78|14.69|15.36|16.09|15.98|15.96|16.01|15.77|15.65|15.69|15.58|15.73|15.93|16.18|16.34|16.37|16.29|16.28|16.22|16.08|16.08||16.32|16.23|15.81|15.58|15.46|15.77|15.62|15.92|15.88|16.09|16.17|16.14|16.12|16.11|16.04|15.97|16.04|16.02|15.96|16.06|15.98|15.93|16.08|16.03|15.84|15.73|15.87|15.58|15.59|15.49|15.54|15.58|15.3|14.98|14.96|14.93|14.79|14.93|14.98|15.18|15.37|15.68|15.65|15.34|15.34||15.24|15.42|15.63|15.74|15.59|15.61|15.46|15.39|15.5|15.49|15.17|15.44|15.31|15.57|15.32|15.01|14.88|14.64|14.51|14.27|14.1|13.99|14.34|14.57|14.36
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|162.58|163.29|160.86|161.77|157.58|157.11|155.59|155.18|155.77|152.02|151.43|151.78|151.04|147.98|147.37||147.53|141.86|142.09|147.32|145.78|146.1|144.42|143.84|141.3||142.65|142.99|141.95|141.77||139.4|138.67|142.48|142.32|142.58|143.67|139.44|136.32|135.24|130.55|131.45|129.14|129.13|129.42|127.28|125.69|125.39|125.06|126.38|132.18|131.16||125.47|127.03|130.1|130.49|132.16|132.74|131.25|126.9|123.76|128.09|124.84|117.28|115.05|113.51|113.25|118.7|118.09|118|115.13|112.56|111.19|111.11|111.57|110.9|111.11|115.01|116.86|116.05|116.03|116|117.49|120.45|123.7|120.43|119.78|117.6|116.56|117.01|114.38|115.02|116.7|120.45|125.13|125.73|123.05|122.06|122.02|122.52|122.17|120.44|121.55|120.08|120.08|119.89|121.13|121.61|121.73||121.58|121.41|120.15|121.57|120.71|119.7|121.64|124.22|128.73|127.5|124.91|124.66|124.8|124|125.01|122.15|122.89|122.31|125.06|124.69|125.15|124.54|123.95|124.11|121.01|118.19|112.73|111.19|111.57|110.72|111.29|111.83|111.77|109.71|110.01|110.25|109.18|108.4|110.21|108.5|109.38|108.83|106.26|106.46||105.33|103.3|100.7|98.61|97.52|101.1|102.92|102.33|101.03|102.63|101.47|103.1|101.52|106.27|109.4|109.51|113.13|114.22|116.09|114.55|115.75|118.58|118.08|117.54||115.64|116.87|116.85|113.99|113.47|110.79|109.69|109.83|108.75|107.68|108.42|108.09|108.04|110.01|108.25|105.52|106.98|107.77|108.51|104.9|103.74|102.5|116.2|116.25|116.21|116.01|114.31|114.6|113.21|114.09|113.8|113|111.11|109.05|108.31|112.17|112|112.12|111.49|113|109.85|110.17|108.66|107.04|108.4||107.51|121.42|124.24|121.3|116.5|117.03|119.61|119.55|125|123.13|121.92|121.37|124.5|125.26|124.1|124.97|125.74|121.84|121.54|120.5|119.05|124.56|127.48|126.98|123.5
00872|39170|/equities/arrow-electronics|R1000VALUE|73.73|73.33|72.49|72.39|71.72|71.26|72.63|72.61|73.25|72.86|71.61|72.59|72.59|72.3|72.11||73.23|72.13|73.08|72.54|72.06|71.99|72.06|71.58|70.76||71.09|71.62|71.64|71.8||71.58|71.28|71.84|71.62|71.36|71.57|71.61|71.04|71.55|71.14|71.23|70.47|69.36|68.89|68.64|67.78|67.73|68.15|67.91|67.39|67.62||66.67|66.69|65.79|65.51|65.65|65.26|64.84|63.92|62.1|62.44|59.87|60.65|60.99|58.52|58.71|60.52|60.08|60.71|60.9|61.05|62.04|61.56|61.68|60.75|60.98|61.87|62.04|62.04|62.12|61.51|62.36|62.3|63.59|63.43|63.53|63.83|62.94|63.06|63.82|62.95|63.14|62.44|62.67|63.65|63.26|61.69|61.4|61.85|60.91|61.55|61.09|61.41|61.76|62.31|64.64|64.73|64.64||64.61|65.2|65.55|66.14|65.62|65.37|65.26|65.68|66.39|66.09|66.38|65.65|65.45|65.78|66.61|65.96|65.54|65.56|66.02|65.19|64.45|63.93|63.23|62.52|66.12|65.81|65.57|65.78|65.53|65.7|65.17|65.72|65.08|64.18|65.07|64.59|64.47|63.74|63.81|62.99|61.9|59.88|58.66|59.97||61.72|60.23|60.1|60|59.94|62.8|66.9|66.38|66.46|66.48|65.11|64.87|65.75|65.51|65.87|66.41|66.38|67.38|66.39|64.8|64.74|64.98|64.17|64.2||63.29|63.16|62.9|61.84|61.28|61.01|60.22|59.6|60.62|59.97|59.9|59.31|60.55|59.64|59.35|58.68|59.1|59.07|58.09|58.63|61.41|63.03|64.14|63.8|63.06|63.17|63.62|64|64.45|63.91|63.81|63.44|63.6|63.04|63.14|63.05|61.99|62.82|63.03|63.65|63.58|63.49|63.34|61.74|62.31||61.84|62.4|62.69|62.61|61.75|60.69|60.98|60.46|60.93|59.84|59.02|59.27|58.91|59.27|58.79|58.7|58.45|57.38|57.16|56.73|56.95|55.19|55.95|56.58|56.26
00873|20979|/equities/aptargroup-inc|R1000VALUE|73.12|73.5|73.01|73.05|72.29|72.1|72.91|72.46|73.14|72.79|71.44|71.55|72.46|73.02|72.86||73.03|72.36|72.78|72.8|73.08|73.07|73.23|72.92|72.35||73.25|73.32|73.57|73.45||72.86|72.58|73.34|73.4|72.78|72.73|72.83|72.96|74.31|74.15|74.28|73.49|71.84|73.1|73.16|73.6|72.46|73.17|74.8|76.02|75.75||75.17|73.96|73.34|72.87|72.8|72.91|72.99|72.29|70.75|71.27|74.53|74.05|72.29|70.98|70.64|70.43|70.32|70.88|72.58|75.61|76.2|76.19|76.55|75.87|75.39|76.04|75.98|76.01|75.57|74.58|75.11|74.55|75.68|75.19|75.76|75.93|76|76.6|76.97|77.08|77.61|77.36|78.03|78.61|78.36|77.84|78.7|77.89|77.36|77.26|77.06|77.14|77|77.43|79.17|79.18|78.92||78.1|77.49|77.96|78.59|78.5|78.05|77.43|77.22|77.27|76.4|76.24|75.62|75.01|75.08|75.48|75.35|75.87|75.84|75.72|75.99|76.45|76.54|76.25|75.94|77|77.11|78.97|79.28|79.88|79.8|79.91|79.73|79.56|79.22|79.58|79.92|79.86|80.08|80.36|79.88|79.1|78.28|77.97|77.8||78.5|76.76|75.95|74.53|74.27|76.54|79.08|77.62|77.47|77.18|75.79|75.66|76.06|76.1|76.62|77.4|77.18|77.12|77.03|76.79|76.94|76.79|76.07|76.83||76.18|75.96|76.08|75.15|74.73|74.97|74.16|74.83|75.24|76.63|76.51|77.08|76.68|76.31|75.66|75.72|75.12|75.01|75.6|75.65|75.71|79|79.54|78.74|78.75|78.62|78.43|79.16|79.26|78.93|78.16|77.98|76.87|76.97|77.16|77.04|76.86|76.66|77.5|78.71|77.82|78.2|78.06|77.38|77.45||76.86|76.99|76.64|76.82|76.17|76.51|75.53|74.04|74.88|75.51|75.13|75.1|75.12|75.09|75.14|73.81|73.82|73.75|72.98|73.31|73.48|72.22|72.05|72.44|71.56
00874|942640|/equities/store-capital-corp|R1000VALUE|23.72|23.46|23.2|22.9|23.37|22.98|23.71|24.57|24.86|25.05|25.13|25.02|25.01|25.59|25.29||25.2|25|25.01|25|25.02|25.41|25|24.77|24.41||24.24|23.88|23.85|24.1||24.11|23.98|24.14|24.32|24.23|23.77|23.6|23.93|24.54|24.83|24.89|24.62|24.37|24.19|24.01|24.17|23.67|24.58|24.91|24.65|24.42||24.16|24.07|24.05|24.09|24.22|24.29|24.36|23.9|23.84|23.72|25.35|26.51|26.17|25.71|25.93|26.27|26.51|26.78|26.62|26.86|27.39|27.98|27.97|28.04|28.12|28.01|28.14|27.95|27.93|27.65|27.47|27.4|27.45|27.35|26.99|27.39|28.35|29.09|29.47|29.21|29.57|29.78|30.1|29.78|29.85|28.68|29.11|28.53|28.35|28.5|28.21|28.21|28.24|28.43|29.66|29.91|29.61||29.46|29.4|29.33|29.43|29.64|29.5|29.82|29.62|29.87|29.93|29.78|29.81|29.4|29.36|29.91|30.01|29.61|29.94|29.31|29.26|29.31|29.91|30.01|30.46|30.99|30.63|30.05|29.84|29.93|29.73|29.81|29.41|29.53|29.44|29.27|29.09|29.21|29.31|29.12|29.45|29.32|29.04|29.41|29.24||29.12|28.56|28.34|27.64|27.33|26.68|27.01|27|26.86|26.83|26.64|26.74|26.37|26.26|26.43|26.53|26.39|26.31|26.3|26.17|26.03|25.43|25.38|25.41||25.4|25.17|25.04|25.07|24.98|24.89|24.81|25.29|25.59|25.89|25.77|26.09|25.94|26.41|26.37|26.34|25.02|26|25.84|25.83|25.42|25.72|25.55|25.78|25.32|25.17|25.18|26.11|26.48|26.4|26.25|26.21|26.31|26.45|26.24|25.82|25.64|25.67|25.38|25.26|25.32|25.65|25.31|25.25|25.42||25.62|25.65|25.57|25.53|25.6|25.43|24.96|24.89|24.95|24.82|24.4|24.43|24.14|24.05|24.1|24.25|24.1|24.15|24.1|24|24.6|24.25|24.37|25.53|25.25
00875|39283|/equities/kilroy-realty|R1000VALUE|72.6|73.26|73|73.01|74.77|74.49|75.35|76.15|75.36|75.08|73.87|73.25|73.33|73.42|72.86||72.12|70.99|71.59|72.75|72.76|73.05|72.75|73.33|72.08||71.26|70.51|70.02|71.23||71.23|71.72|73.01|72.04|71.82|72.03|71.88|72.2|72.97|73.19|73.91|73.64|73.05|72.32|71.25|70.76|69.81|70.38|71.15|70.12|70.92||70.05|70|69.98|69.88|68.57|68.2|68.3|67.6|66.5|65.85|65.24|67.97|67.79|66.33|66.42|67.35|68.26|68.66|68.06|67.45|66.69|67.3|68.14|68.84|69.25|69.33|69.22|68.15|68.11|66.14|65.48|65.86|65.11|64.8|64.06|64.79|65.32|65.9|66.75|66.64|66.61|66.52|67.61|67.49|67.56|65.87|66.32|66.24|66.3|66.62|66.14|66.43|67.15|67.19|70.77|70.31|69.92||70.09|69.53|69.06|68.19|68.26|67.62|67.92|67.73|68.4|67.5|67.93|68.63|68.67|69.56|70.2|70.13|69.59|71.06|70.7|69.9|69.35|69.64|68.94|69.81|70.73|70.5|70.13|69.53|67.83|67.7|67.24|65.67|66.9|67.03|66.99|67.42|68.06|67.87|66.76|66.19|63.88|63.89|64.19|64.05||64.22|63.16|62.7|60.45|60|61.23|62.68|61.79|61.57|61.76|60.25|60.07|60.02|59.9|60.41|60.14|60.45|60.48|60.61|60.67|61.48|60.64|60.87|60.38||61.01|60.84|60.97|60.69|59.99|59.31|58.35|58.89|60.45|61.61|61.33|61.58|62.08|63.64|63.51|62.83|63.29|62.76|63|63.44|62.63|62.95|62.9|62.7|62.2|61.78|61.4|61.72|61.28|61.06|60.42|59.65|59.89|59.68|59.27|58.58|57.75|58.72|59.5|59.71|59.54|59.22|59.51|57.29|56.79||56.54|57.78|58.66|58.51|58.6|57.05|55.56|55.15|54.6|53.94|52.39|53.04|52.67|53.68|53.91|53.55|53.75|53.09|52.82|53.76|53.06|52.25|51.74|51.02|49.83
00876|15358|/equities/american-capital-agency|R1000VALUE|18.95|18.8|18.5|18.41|18.5|18.8|18.8|19.02|19.05|19.04|18.93|18.88|18.96|18.96|18.87||18.67|18.75|18.63|18.57|18.79|18.85|18.82|18.6|18.1||18.03|17.86|17.76|18.03||17.99|18.06|18|18.05|17.91|17.58|17.3|17.8|17.97|18.25|18.43|18.36|18.4|18.23|17.86|17.82|17.92|18.54|18.65|18.64|18.86||18.89|19.18|19.15|19.02|19.14|19.11|19.05|19.06|19.2|19.12|19.59|19.84|19.76|19.59|19.6|19.55|19.68|19.78|19.75|19.84|20.2|19.9|19.47|19.42|19.36|19.3|19.2|19.21|19.27|19.21|18.95|18.92|18.92|18.61|18.59|18.86|18.84|19.3|19.36|19.33|19.35|19.75|19.63|19.64|19.7|19.3|19.34|19.16|19.07|19.19|19.2|19.12|18.88|19.05|19.66|19.72|19.48||19.25|19.08|19.15|19.45|19.5|19.65|19.85|19.86|19.71|19.73|19.69|19.71|19.52|19.66|19.76|19.84|19.82|19.97|19.73|19.73|19.75|19.65|19.43|19.5|19.47|19.41|19.25|19.3|19.6|19.52|19.55|19.49|19.43|19.1|19.17|19.16|19.16|19.09|19.15|19.02|19.2|19.43|19.48|19.5||19.59|19.45|19.43|19.18|19.1|18.96|19.2|19.16|19.14|19.05|18.98|18.69|18.54|18.57|18.66|18.82|19.02|19.04|19.05|19.07|18.98|18.96|18.86|18.78||18.83|18.95|19.03|19.01|18.78|18.62|18.48|18.48|18.97|19.02|19.04|18.96|19.03|18.92|18.82|18.55|18.39|18.11|18.06|18.2|18.16|18.11|18|18.02|18.47|18.45|18.51|18.73|18.83|18.7|18.7|18.68|18.64|18.68|18.57|18.61|18.55|18.49|18.45|18.49|18.42|18.42|18.36|18.12|18.42||18.25|18.45|18.52|18.53|18.47|18.27|18.08|18.02|18.16|18.11|17.97|18.08|18|18.26|18.25|18.13|17.95|17.97|18.05|18.11|17.95|17.91|18|18.03|17.93
00877|39257|/equities/national-retail|R1000VALUE|42.8|42.81|42.1|41.91|43.18|42.52|42.97|44.07|44.29|44.97|44.89|44.6|44.62|45.38|45.13||44.83|44.53|44.67|44.82|45.17|45.59|44.8|44.36|43.79||43.34|42.58|42.55|42.75||42.68|42.53|42.85|42.87|42.69|41.58|41.15|42.02|43.13|43.11|43.1|42.5|42.23|41.94|41.36|41.76|41.16|41.73|42.27|42.17|41.95||41.26|41.8|41.5|41.21|41.38|41.76|41.65|39.86|40.91|39.86|42.15|44.07|43.6|42.95|42.97|43.42|44.14|44.5|44.61|44.37|45.77|46.91|47|46.85|47.08|47.05|47.19|47.19|46.9|46.97|46.61|46.38|46.85|46.71|46.18|47.35|48.43|50.08|50.85|51.06|51.71|51.69|51.16|50.7|50.96|49.12|49.46|48.61|48.27|48.05|47.76|47.77|48.32|48.58|51.03|51.18|50.58||50.16|49.74|49.59|49.72|50.25|50.17|50.69|50.27|51.06|50.58|50.37|50.77|49.75|49.95|50.72|50.81|50.59|51.05|50.54|50.86|51.11|51.93|51.52|52.1|53.08|52.55|51.38|50.97|51.65|51.76|51.52|50.85|51.24|51.06|51.07|50.69|51.19|51.64|51.13|51.43|51.26|51.27|52.46|51.7||51.36|51.04|50.31|48.72|48.35|46.7|47.02|46.94|47|46.91|46.41|47.46|47.11|47.3|47.6|47.81|47.37|47.05|46.97|46.48|46.28|45.47|45.12|44.52||44.66|44.42|43.87|44.34|44.07|43.97|43.83|44.55|45.53|46.45|46.38|46.14|45.88|47.17|46.91|46.36|46.07|45.11|44.52|43.52|43.57|43.91|43.66|44.21|43.76|43.64|43.66|44.98|46|45.84|45.7|45.64|45.69|46.24|46.27|45.97|45.95|46.02|45.89|45.82|45.93|46.16|45.99|46.16|45.63||45.41|45.09|45.07|44.98|45.31|45.11|44.64|44.43|44.5|44.15|43.82|44.09|43.9|43.42|42.99|43.87|43.9|43.97|43.77|43.86|44.51|44.1|44.28|44.74|45
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|123.52|122.71|121.72|121.53|117.7|117.16|118.71|119.15|120.08|119.2|121.4|122.83|124.4|124.25|113.85||117.08|114.76|112.52|115.29|114.34|113.65|114.82|112.22|109.14||106.85|106.65|108.07|110.06||106.6|106.3|107.17|106.93|105.39|104.82|102.65|101.44|102.95|101.73|101.37|99.53|99.28|100.46|100.84|101.8|101.27|103.55|105.5|108.03|110.46||107.44|107.91|109.07|107.75|109.89|111.2|109.22|111.35|111.6|112.82|110.01|103.14|104|95.8|96.27|106.73|108.1|109.05|113.58|115.26|117.07|118.83|118.87|120.52|119.91|118.72|118.74|116.53|118.29|118.85|120.09|120.75|123.59|121.43|121.85|122.5|121.64|120.51|121.08|121.77|124.44|122.55|122.89|126.23|126.23|127.21|125.66|125.6|125.65|122.44|119.7|119.3|117.34|118.08|120.74|121.08|120.51||119.52|121.48|123.52|125.82|126.09|126.9|125.98|129.38|133.83|135.4|135.41|135.58|135.02|136|136.45|136.02|137|139.51|148.42|148.78|148.98|148.91|149.09|148.3|149.29|149.45|136|138.76|138.76|140.21|140.78|141.32|140.91|140.29|141.75|141.76|141.21|140.34|140.21|140|138.14|137.55|137.34|137||140.06|138.79|137.32|133.38|131.24|137.32|142.04|140.73|139.52|144.06|142.42|143.66|147.45|146.87|148.47|149.73|154.35|152.85|151.64|152.1|150.3|154.07|150.66|149.28||151.3|151.03|150.69|148.18|147.74|147.34|145.32|149.28|147.89|144.94|144.5|142.28|148.53|145.02|145.13|139.75|145.47|146.09|149.36|149.34|146.73|150.98|151.02|150.46|153.02|153.62|151.3|146.81|146.69|144.51|143.42|144.43|144.12|135.5|137.05|138.29|138.79|133.79|131.99|132.13|129|123.6|121.38|115.51|115.66||116.92|120.16|117.75|117.86|117.25|116.36|118.86|120.02|130.01|128.12|126.77|125.15|125.5|122.6|123.01|124.84|122.62|120.17|121.21|122.58|120.23|114.83|120.11|123.86|119.54
00880|1010884|/equities/henderson-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|51.34|51.08|50.62|50.28|49.33|50.96|51.11|52.35|52.35|51.41|51|50.91|50.45|51.29|52.62||52.58|53.22|53.53|53.91|53.51|54.04|52.55|54.44|53.22||52.4|52.11|52.18|52.25||52.01|52.62|56.1|57.67|56.91|56.9|57.6|57.77|58.14|57.58|60.26|61.1|60.38|60.19|59.22|58.55|58.41|59.01|59.61|59.19|59.95||59.61|58.52|58.14|57.58|57.37|56.45|54.26|60|58.18|58.56|56.72|57.28|57.51|55.76|56.19|54.71|54.62|55.18|54.51|54.35|54.69|55.04|57.56|56.23|56.63|55.68|55.55|55.69|56.1|55.36|56.83|56.74|57.08|57.44|55.76|56.27|55.64|55.85|56.12|56.5|58.91|59.78|59.59|60.51|61.05|60.68|60.56|60.56|60.14|59.17|58.18|58.16|58.36|58.94|58.6|58.59|58.8||58.27|58.1|58.07|58.54|58.59|58.4|58.45|58.46|58.72|58.28|57.8|57.17|57.61|58.03|54.73|52.32|53.76|53.49|53.36|53.31|52.72|50.96|50.68|49.93|50.66|50.34|49.76|49.95|50.07|50.19|49.5|49.68|49.79|49.54|49.55|49.33|49.56|48.43|48.55|48.22|47.44|46.71|46.13|45.63||45.22|42.85|42.2|40.8|39.54|40|40.08|40.47|40.77|40.8|40.25|40.33|40.36|39.91|40.37|41.26|42.18|42.74|42.2|42.02|42.55|42.75|42.5|42.58||42.55|42.68|42.62|41.93|42.05|41.75|40.19|37.96|39.31|39.54|40.47|41.59|41.87|45.07|44.55|44.13|44.5|46.5|46.95|46.79|45.68|46.52|46.66|45.58|45.47|45.63|45.72|46.11|46.57|46.08|44.87|44.57|44.31|43.38|43.91|44.22|44.53|45.33|45.03|45.59|46.25|46.34|46.47|46.81|46.86||46.47|46.23|46.86|47.31|46.79|45.34|44.76|45.17|46.07|45.66|44.9|44.57|41.85|43.48|43.1|42.55|41.84|41.8|42.45|41.94|41.28|40|39.36|38.5|37.94
00882|8130|/equities/new-york-times|R1000VALUE|14.1|13.65|13.3|13.35|13.25|13.05|13|13.22|13.1|13|13|13.3|13.32|13.35|13.43||13.5|13.3|13.4|13.35|13.25|13.45|13.45|13.4|13.3||13.25|13.25|13.4|13.55||13.47|13.35|13.35|13.48|13.5|13.47|13.5|13.45|13.35|13.7|13.85|13.35|13.05|12.85|12.82|12.65|12.9|12.9|12.8|12.78|12.75||12.55|12.2|12.3|12.2|12.2|12.15|12.05|12.2|11.75|11.5|11.05|11.05|10.97|10.75|10.6|10.85|10.75|10.9|10.9|10.8|11.3|11.35|11.45|11.3|11.4|11.45|11.35|11.3|11.47|11.45|11.6|11.6|11.75|11.75|11.86|11.92|11.89|11.8|11.83|11.87|12.01|12.27|12.29|12.34|12.27|12.14|12.27|12.28|12.13|12.2|12.21|12.23|12.34|12.45|12.98|13|12.96||12.97|12.83|12.87|12.94|12.97|12.96|13.02|13.05|13.15|12.92|12.89|12.9|12.87|12.88|12.79|12.63|12.62|12.7|12.71|12.76|12.72|12.7|12.72|12.64|12.89|12.66|12.47|12.78|12.83|12.85|12.77|12.75|12.79|12.8|12.81|12.66|12.65|12.61|12.43|12.3|12.17|11.97|11.79|11.77||12.03|11.88|11.76|11.56|11.45|11.47|11.89|11.8|11.81|11.95|11.71|11.58|11.84|11.79|11.75|11.81|11.92|12|12.02|12.02|11.99|11.99|12|11.95||11.93|11.92|11.93|11.86|11.79|11.91|11.78|11.97|11.96|12.08|12.06|12.09|12.25|12.3|12.33|12.15|12.26|12.24|12.3|12.73|12.7|12.88|12.97|12.9|12.86|12.78|12.71|12.7|12.79|12.73|12.68|12.69|12.54|12.4|12.3|12.16|12.2|12.14|12.43|12.58|12.31|12.4|12.58|12.41|12.44||12.32|12.47|12.49|12.6|12.7|12.59|12.47|12.53|12.67|12.6|12.39|12.51|12.51|12.63|12.35|12.75|12.61|12.6|12.46|12.44|12.27|12|12.72|12.78|12.52
00883|15668|/equities/commerce-bancshar|R1000VALUE|44.04|43.65|42.89|43.49|44.01|43.78|43.17|44.28|43.98|42.72|42.68|42.85|42.69|42.32|43.74||45.02|44.49|44.81|44.78|44.76|45.3|45.01|44.07|44.94||45.12|44.88|45.33|45.26||45.42|45.3|45.52|45.12|44.71|44.86|44.82|44.98|44.95|45|45.42|45.04|44.71|44.2|43.88|43.46|43.21|42.64|42.84|42.57|43.05||43.13|42.94|42.56|42.43|42.09|41.84|41.82|41.37|40.13|39.27|37.42|36.97|37.16|36.55|36.49|36.53|36.8|37|36.9|37.21|36.72|36.77|37.02|36.61|36.64|36.3|35.92|35.77|35.55|36.51|37.5|37.21|37.54|36.83|36.83|36.68|36.35|36.35|36.3|36.19|36.15|35.88|36.06|36.68|36.37|36.09|35.95|36.36|36.21|36.43|36.46|36.39|36.73|37.12|37.31|37.17|37.3||37.56|37.33|37.46|37.3|37.03|36.75|36.68|36.55|36.08|36.42|36.37|36.15|36.16|35.94|35.97|35.57|35.91|35.83|36.03|36.15|35.59|35.09|34.8|34.68|35.01|35.07|35.07|35.33|35.31|35.35|35.32|35.32|35.5|35.73|35.86|36.07|36.34|35.83|35.71|35.21|35.11|34.57|34.13|34.22||34.89|34.36|34.14|33.58|33.25|34.6|35.73|35.32|34.99|35.11|34.45|34.46|34.89|34.86|35.39|35.42|35.75|36.3|36.4|35.87|35.6|36.48|36|36.39||36.22|35.91|35.69|35.74|35.48|34.45|35.06|34.31|34.71|35|34.87|35.22|35.18|34.69|34.45|34.14|34.19|34.04|34.27|34.79|34.62|34.81|35.07|35.24|34.77|34.82|34.91|34.88|34.44|33.83|34.17|33.82|33.38|32.47|32.46|32.23|32.07|32.66|32.77|33.45|33.05|33.39|33.6|32.81|33.17||33.11|33.49|33.28|33.51|33.22|32.62|32.86|33.01|33.17|33.02|32.48|32.47|33.16|33.52|33.34|33.08|32.48|31.58|31.68|31.91|31.44|30.71|31.29|31.71|31.06
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|25.92|25.92|25.32|25.31|25.44|25.34|25.86|27.03|27.56|27.75|27.69|27.63|27.55|27.64|27.47||27.52|27.14|27.36|27.71|27.96|27.88|28.26|28.14|27.86||27.59|27.36|27.18|27.55||27.51|27.41|27.67|27.71|27.61|27.26|27.05|27.22|27.68|27.46|27.48|26.92|26.99|26.65|26.28|26.14|25.76|26.19|26.4|26.21|26.13||25.77|25.69|25.6|25.76|25.63|25.33|25.32|25.04|25.23|24.85|25.08|26.02|25.66|25.26|25.33|25.62|25.51|25.68|25.5|25.91|26.27|26.77|26.96|26.78|26.77|26.67|26.73|26.54|26.23|26.23|25.93|25.96|26.03|25.88|25.76|26.23|27.06|27.62|28.12|28.19|28.38|28.5|28.54|28.3|28.46|27.31|27.64|27.55|27.04|26.94|26.98|26.93|27.45|27.78|29.11|29.1|28.92||28.67|28.37|28.49|28.24|28.4|28.01|28.28|28.23|28.7|28.52|28.43|28.5|28.45|28.48|29.07|28.95|28.7|28.96|28.66|28.73|28.87|28.91|28.8|29.11|29.35|28.67|28.22|28.13|28.36|28.49|28.38|28.35|28.34|28.2|28.02|27.81|27.91|28.13|27.99|27.88|27.81|27.53|28.02|27.56||27.8|27.25|26.97|26.18|26.29|26.1|26.86|26.74|26.77|26.8|26.45|26.39|26.24|26.17|26.26|26.15|25.62|25.24|25.02|24.84|24.86|24.56|24.27|24.68||24.77|24.74|24.56|24.57|24.34|24.22|23.9|24.09|24.19|24.66|24.54|24.14|24.09|24.51|24.21|23.77|23.57|22.96|22.91|23.03|22.66|23.05|22.83|22.82|22.26|22.46|22.33|22.75|22.68|22.4|22.42|22.43|22.55|22.47|22.45|22.3|22.22|22.3|22.5|22.55|22.45|22.73|22.9|22.74|22.56||21.63|21.96|21.88|22.01|22.32|22.11|21.8|21.81|21.73|21.79|21.47|21.62|21.73|21.91|21.88|21.86|21.51|21.59|21.48|21.49|21.24|20.96|20.68|20.75|20.45
00885|39274|/equities/first-american-financial-corp|R1000VALUE|38.25|37.89|37.5|37.25|37.16|36.83|37.01|36.99|36.97|37.02|37.19|37.29|37.1|37.09|36.62||36.79|36.69|37.21|37.22|36.97|36.86|37.29|37.32|36.5||36.54|36.56|36.77|37||36.96|37.1|36.91|36.97|36.92|36.92|36.71|37.11|36.96|36.63|36.58|36.37|36.13|35.28|35.68|35.89|35.73|37.74|39.31|39.2|38.97||38.74|38.61|38.39|38.2|37.88|37.69|37.39|37.79|37.92|38.17|38.38|38.33|38.18|37.56|37.67|38.45|38.55|38.46|38.37|38.33|38.72|39.26|39.22|39.02|39.16|40.19|40.56|40.48|40.47|40.05|39.44|38.94|39.22|39.29|39.12|39.11|38.53|38.8|39.25|39.45|39.6|39.61|39.91|40.47|40.99|40.42|40.62|40.51|40.43|40.96|41.11|41.11|41.18|41.44|42.44|42.43|42.5||42.59|42.23|42.96|42.97|42.81|42.52|42.33|42.26|42.46|42.09|41.79|41.73|40.8|40.76|40.85|40.74|40.72|40.63|40.45|40.61|40.47|40.75|40.66|40.83|41.5|41.56|41.61|41.6|41.62|42.07|41.93|40.85|41.37|40.89|41.03|41.38|41.34|41.61|41.51|41.24|41.08|40.56|40.01|39.99||40.23|39.36|38.95|38|37.86|38|38.36|38.08|38.35|38.43|38.42|37.3|37.29|37.21|37.33|37.33|37.31|37.47|37.74|37.67|37.93|38.14|37.87|38.02||37.89|37.55|37.48|36.99|37.03|36.65|36.44|36.39|36.38|36.85|37.02|36.58|36.67|36.74|36.4|36.15|36.45|36.19|36.25|35.9|35.82|36.12|36.02|36.07|35.71|35.69|35.43|35.94|35.99|36.14|36.15|35.8|35.31|34.63|35.33|36.22|36.17|36.16|36.62|37.68|37.68|37.85|37.49|36.35|36.56||36.32|36.65|36.98|36.98|37.03|36.41|35.93|36.19|36.49|36.53|36.01|35.85|36.5|36.69|37.16|37.52|37.23|37.15|36.9|37.08|37.14|36.72|36.7|37.27|37.07
00886|979017|/equities/us-foods-holding-corp|R1000VALUE|26.82|27.18|27.06|26.97|26.99|26.4|26.38|26.28|26|25.5|25.54|25.8|25.76|26.06|26.065||26.48|26.54|26.74|26.86|26.92|26.95|27.15|27.07|26.95||27.12|26.51|26.92|26.8||26.78|26.6|26.68|26.67|26.82|26.17|25.63|25.52|25.25|25.23|24.86|24.37|24.035|23.54|23.08|22.59|22.465|22.8|23.12|23.015|23.565||23.26|23.28|23.02|23.08|23.57|23.74|23.78|23.58|23.01|22.3|22.62|22.79|22.65|22.26|22.29|22.19|22.28|22.4|22.47|22.33|22.69|22.75|22.81|22.87|22.87|22.72|22.75|22.82|22.82|22.8175|22.95|22.94|23.12|22.94|23.02|23.29|23.35|23.415|23.31|23.34|23.49|23.375|23.35|23.45|23.29|23.05|23.01|22.9|22.97|23.36|23.22|23.01|23.34|23.42|23.94|24.48|24.6||24.31|23.85|23.97|24.15|24.32|24.65|24.27|24.43|24.77|24.51|23.97|23.8|23.55|24.245|24.1|23.53|23.7|23.93|23.56|23.48|23.42|23.63|23.77|23.52|23.91|23.95|23.95|23.731|24.52|24.7208|25.1|25.24|25.17|25.17|24.9364|24.78|25.13|25.06|25.27|24.97|25.02|24.81|24.01|24.17||23.82|23.89|24.01|23.7|23.06|22.51|23.08|23.5014|23.58|23.53|23.395|23.58|23.5|23.32|24.11|24.54|24.7|25.18|25.15|25.25|25|25.04|24.75|24.6||24.7|24.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|67.62|68.41|68.17|69|69.04|70.2|71.43|70.28|71.23|69.66|68.22|68.83|68.02|67.97|67.96||67.94|66.58|67.69|66.36|66.03|65.92|65.34|64.93|64.97||64.32|65.4|65.66|66.23||66.11|66.15|65.91|65.78|66.08|66.36|67.18|67.58|68.2|68.8|68.69|71.01|69.75|68.04|69.76|69.53|70.13|69.63|68.44|69.08|69.62||68.21|67.04|66.17|65.95|65.82|66.42|64.67|64.61|63.16|60.89|56.92|55.2|55.48|54.18|54.52|54.19|54.01|52.84|52.27|52.41|52.76|52.45|52.75|52|52.59|52.56|52.53|52.56|52.7|52.49|53.57|53.49|54.5|54.88|55.81|55.82|55.09|55.77|54.62|54.02|53.59|52.2|51.5|50.77|56.75|55.8|56.1|56.45|55.51|54.64|54.27|54|54|54.44|55.8|55.24|54.78||54.3|53.33|53.32|54.02|54.15|54.17|53.78|53.9|54.33|53.81|54.08|54.26|53.25|53.53|52.95|52.64|53.34|53.23|53.26|53.52|53.58|53.54|53.47|53.22|53.62|54.31|49.98|48.51|48.44|48.18|48.27|48.04|46.85|46.75|47.98|48.32|48.03|48.23|49.04|48.47|47.24|46.17|45.19|45.74||47.24|46.21|45.8|45|44.01|45.66|48.08|47.57|47.87|47.86|45.21|44.54|44.98|44.39|45.01|45.33|45.9|46.8|46.78|46.02|45.5|45.88|44.96|45.69||45.48|46.04|45.71|45.28|45.04|45.2|44.48|45.12|45.27|45.41|44.89|45.2|45.56|45.4|45.35|45.57|45.6|45.46|46.67|48.05|47.86|43.52|39.61|39.26|39.24|39.35|38.59|39.48|39.57|39.83|39.89|39.89|39.74|39.41|39.4|39.01|38.58|38.47|38.98|39.5|39.36|40.42|40.64|39.78|40.02||38.39|38.96|39.76|39.72|39.33|38.65|37.29|36.46|36.34|36.83|35.92|36.46|36.45|37.14|36.07|34.84|34.48|33.86|33.68|33.06|32.73|32.53|33.63|34.79|33.83
00888|1058014|/equities/americold-realty-trust|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|126.28|126.87|125.01|125.83|123.6|123.35|125.39|125.58|124.78|123.35|123.06|123.06|123.28|123.16|123.14||124.81|123.44|123.28|122.19|122.7|124.7|124.79|124.56|123.17||125.34|125.38|126.05|126.66||126.07|126.62|126.81|126.42|125.4|125.38|126.74|126.68|126.96|127.59|127.19|127.04|124.54|122.85|121.97|122.22|122.5|120.81|121.16|121.27|122.14||121.14|120.31|120.45|120.59|120.22|119.07|117.7|116.57|114.78|112.73|110.37|109.65|109.68|108.38|108.61|108.15|107.12|107.83|107.74|107.65|107.38|107.4|107.57|106.68|108.44|108.91|109.99|109.58|109.23|107.64|109.73|108.89|108.3|107.28|107.14|107.51|106.12|106.99|106.97|106.76|107.8|106.88|106.7|107.78|108.73|107.41|106.95|106.14|105.57|106.08|105.97|106.04|105.86|107.53|108.6|109.05|107.64||106.92|106.52|106.43|105.9|104.61|104.15|103.41|102.82|102.06|101.08|100.66|101.1|100.87|100.52|100.86|100.41|101.15|101.2|100.48|100.74|99.01|99.31|98.6|96.56|97.98|94.33|95.45|95.72|95.34|95.97|95.71|95.5|96.23|95.52|97.31|96.57|96.67|95.01|95.6|94.7|94.45|93.06|92.21|93.19||95.8|94.33|92.6|91.25|90.26|92.42|96.48|95.48|95.07|94.89|93.64|92.65|93.51|93.77|95.07|96.38|97.64|98.37|98.1|97.6|96.93|98.61|97.86|98.37||97.44|97.42|97.85|96.18|95.44|95.76|94.43|95|94.48|95.61|95.31|94.51|94.91|94.57|94.21|94.28|94.9|93.46|93.31|94.4|90.17|95.42|96.58|96.53|95.94|96.07|96.04|97.22|97.06|96.68|95.72|95.76|95.11|93.56|93.01|93.11|92.34|93.59|93.83|94.82|95.47|95.63|95.75|95.18|94.07||93.57|94.92|94.69|95.78|95.81|94.31|94.69|93.92|94.25|93.45|91.72|91.71|90.87|93.04|93.03|92.6|91.73|90.73|90.07|91.04|89.6|88.28|89.16|90.12|88.1
00890|20664|/equities/stifel-financial-corp|R1000VALUE|34.93|34.84|33.9|33.73|32.76|32.39|33.2|33.41|33.08|32.42|31.87|32.37|32.09|31.75|32.22||33.5|32.38|33.15|33.19|33.01|33.28|33.21|33.39|33.01||33.11|33.04|33.59|34.27||33.99|34.03|34.2|33.73|33.01|33.45|34.26|33.23|33.34|33.6|34.28|33.78|33.58|32.97|33.26|32.95|33.41|32.99|32.49|32.54|33.39||33.09|33.21|33.06|33.15|32.13|31.57|30.95|30.49|28.89|27.93|25.73|25.02|25.37|24.47|24.79|25.64|25.82|26.07|26|25.99|25.35|25.31|25.52|25.16|25.59|25.57|25.48|25.34|25.55|25.26|26|26.05|26.56|26.29|26.3|26.17|25.66|25.22|24.89|24.53|24.68|24.59|24.79|26.01|26.13|25.59|25.37|25.17|24.93|24.88|24.85|24.96|24.91|25.39|25.47|25.3|25.29||25.47|25.57|25.97|26|25.57|25.1|24.98|25.05|25.04|24.53|24.6|24.64|24.73|24.59|24.24|23.76|24.15|24.13|24.45|24.65|24.26|23.9|23.35|22.41|23.28|23.09|22.96|23.01|22.72|22.65|22.39|22.31|21.99|21.91|21.9|21.83|21.8|21.25|21.14|20.51|20.15|19.64|18.99|19.31||20.51|20.37|20.07|19.87|19.97|21.69|23.49|23.16|22.89|23.31|22.72|22.21|22.69|22.36|23.09|23.46|24.23|24.88|25.09|24.65|24.25|25.13|24.58|25.13||24.8|24.41|24.64|23.95|23.63|23.45|23.07|22.55|22.31|22.33|22.14|22.2|22.32|20.41|20.61|20.37|20.67|20.53|20.77|21.56|21.71|22.19|22.49|22.39|22.21|22.32|21.79|21.07|20.82|20.27|20.49|20.36|19.47|18.7|18.36|18.22|18.33|18.67|18.65|19.26|18.95|19.68|19.79|18.75|19.01||18.71|19.48|20.09|20.42|20|19.25|19.74|19.87|20.71|20.41|19.91|20.22|20.39|20.9|20.91|20.36|20.19|19.35|19.27|19.4|17.91|16.67|18.64|18.71|20.39
00891|16937|/equities/pinnacle-financial|R1000VALUE|66|65.65|64.6|65.7|65.8|66.45|67.85|68.3|67.9|63.7|62.55|62.75|61.9|61.07|65.1||67.45|66.5|68|67.75|67.5|68.8|68.3|68.85|68.3||69|69.15|69.7|69.65||69.5|69.05|68.75|67.5|66.75|67.05|67.35|66.9|67.05|67.6|69.35|69.1|68.1|67.6|65.6|65.25|64.15|64.15|63.65|63.65|64.25||65.05|64.19|62.45|62.16|60.45|60.05|59.9|59.4|53.8|56.45|50.65|51.55|51.35|49.7|49.7|49.4|50.65|51|50.88|50.92|50.74|50.83|51.08|50.9|52|51.25|53.3|53.3|53.47|52.97|54.44|54.42|55.3|54.33|54.73|54.47|53.94|53.4|52.97|53|53.84|53.29|53.75|55.12|55.03|54.76|54.87|54.2|54.55|54.58|54.93|55.26|55.77|56.48|56.61|55.93|55.49||55.9|55.72|55.99|56.19|56.3|55.43|55.66|55.46|55.39|54.61|54.01|53.96|53.54|53.27|53.23|52.91|53.04|52.84|52.38|53.32|52.16|51.87|51.56|51.55|52.31|53.07|53.13|53.46|53.29|52.96|52.6|52.58|53.28|53.36|53.39|53.79|53.09|52.04|50.17|49.77|48.81|47.82|46.82|47.12||47.33|47.17|46.42|45.15|44.61|46.66|49.51|49.06|48.57|48.81|47.77|47.65|48.43|48.63|49.03|48.78|48.93|49.15|49.5|49.33|47.58|48.99|48.46|48.66||48.91|49.33|49.72|49.09|48.55|48.16|47.66|46.45|46.04|46.4|46.26|46.95|47.32|47.4|46.78|46.34|46.66|46.56|47.66|48.75|48.4|49.19|49.9|49.99|49.66|50.73|50.52|51.04|50.98|50.87|50.45|50.94|49.86|48.56|48.28|47.95|47.9|47.49|47.61|48.4|48.17|48.13|48.17|46.12|46.77||46.86|47.82|47.88|47.98|48.47|46.86|46.88|48.14|48.14|47.68|46.36|47.04|47.43|47.39|47.97|47.92|47.33|45.89|46.27|45.33|44.96|43.89|44.94|46.37|45.87
00892|16499|/equities/littelfuse|R1000VALUE|160.36|162.04|159.5|159.31|154.49|153.81|150.14|154.8|153.08|150.05|148.11|149.62|149.28|149.81|150.22||150.8|146.94|148.03|148.69|149.74|151.56|152.91|151.62|150.14||150.01|151.82|151.38|152.66||151.69|152.15|152.25|152.46|150.24|151.25|152.3|151.01|152.01|154.37|153.01|151.53|148.82|146.6|145.65|144.65|145.59|145.74|148.25|149.34|150||145.79|144.01|144.52|146.43|150.59|150.42|150.93|150.32|144.09|143.71|138.14|140.07|136.4|131.67|134.61|132.22|136.2|137.75|137.31|136.8|135.22|133.73|126.51|124.32|124.78|125.79|126.37|127.67|128.77|124.9|124.43|125.97|128.25|126.39|126.91|125.82|125.48|126.89|127.06|126.73|127.25|126.03|125.27|126.59|127.22|125.43|125.03|125.93|124.71|122.66|121.43|116.97|120.61|121.89|124.83|125.57|126.15||127.04|126.06|126.05|126.5|126.05|125|120.84|124.06|123.51|121.9|122.26|119.95|118.92|118.82|117.92|116.92|117.27|116.17|116.18|116.17|115.29|114.76|122.4|122.53|123.39|124.06|123.47|121.25|118.73|118.64|118.54|118.65|118.95|118.89|119.66|119.14|119.53|119.27|118.4|116.99|114.85|113.42|113.42|114.25||115.98|115.9|115.23|113.73|112.13|114.63|117.41|116.11|116.12|116.21|115.55|114.42|115.97|115.72|116.34|117.5|118|116.65|115.55|115.31|115.18|114.28|113.5|112.95||112.21|112.31|110.71|108.37|107.9|107.64|106.26|107|107.24|109.77|109.83|110.33|111.28|110.53|109.85|110.26|114.92|116.23|116.59|115.63|115.85|117.56|118.9|118.59|118.51|118.04|118.85|119.31|120|120.07|119.31|120.1|118.27|117.09|117.99|118.1|117.83|117.83|119.1|120.98|122.19|122.77|122.29|119.02|118.18||117.96|118.96|119.64|120.27|121.49|118.87|119.53|118.72|116.46|116.9|114.81|115.27|115.35|115.91|115.79|116.74|116.19|114.1|113.29|113.34|113.74|112.33|112.49|111.87|112.62
00893|39216|/equities/american-campus|R1000VALUE|47.93|48.21|47.33|47.44|48.35|47.99|48.51|49.24|49.24|50.54|49.89|49.52|49.34|49.84|49.19||49.01|48.64|49.01|49.56|49.87|50.12|49.65|48.95|48.53||49.02|48.22|48.15|48.2||48.23|47.67|48.03|48.65|48.62|47.82|47.32|47.4|47.58|47.32|47.18|45.69|45.77|45.41|45.78|45.95|45.56|46.66|46.68|46.35|45.84||45.13|45.68|45.26|44.65|44.96|45.35|45.7|45.65|46.55|45.99|47.43|48.77|48.59|48.41|48.8|49.14|50.4|50.84|50.49|49.94|50.97|50.87|50.93|50.43|50.41|49.83|49.67|49.2|48.79|48.12|47.06|47.02|47.85|47.52|46.52|47.39|48.05|49.49|50.71|50.87|51.3|51.18|50.92|50.29|50.64|48.89|49|48.13|47.49|47.64|47.24|47.66|48.23|48.56|50.59|51.19|50.9||50.67|49.79|49.67|49.53|49.91|49.4|50.17|49.74|50.19|50.07|50.11|49.96|50.17|50.34|51.31|51.21|50.92|52.53|52.11|52.18|52.86|53.66|53.37|53.69|53.87|53.39|52.01|51.47|52.42|52.27|52|51.5|51.73|51.46|51.47|51.36|51.77|52.26|51.9|52.06|52.03|51.46|52.07|51.74||51.61|51.48|51.53|50.35|49.49|48.39|49.27|48.9|48.3|48.26|48.31|48.4|47.98|47.86|47.62|47.22|46.67|46.06|46.24|45.73|46.6|46.09|46.31|46.28||46.41|46.33|46.15|46.36|46.08|45.99|46.09|46.12|46.6|46.69|46.73|46.29|46.78|47.53|47.18|45.71|46.15|44.81|45.26|44.77|44.29|44.69|44.91|44|43.95|43.73|43.66|44.42|45.24|44.88|45.08|44.52|44.91|46.05|46.18|46.14|45.72|45.58|45.65|46.03|45.99|46.33|45.77|45.53|44.98||44.93|45.25|45.44|45.53|46.47|46.11|45.27|44.87|44.76|44.15|43.55|43.12|43.25|43.46|43.55|43.69|44|43.74|43.76|43.91|42.91|42.59|42.2|43.29|42.99
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|29.19|29.26|28.75|28.61|29.02|28.91|28.94|29.27|29.4|29.65|29.41|29.21|29.13|29.52|29.48||29.26|28.93|28.91|29.14|29.48|29.6|29.52|29.18|28.71||28.66|28.12|28.11|28.29||28.12|28|28.25|28.68|28.64|27.92|27.56|28.01|28.93|29|29.16|28.55|28.67|28.28|27.84|27.88|27.47|28.12|28.66|28.63|28.58||28.04|28.11|27.78|27.58|27.52|27.61|27.66|27.18|27.25|26.34|28.2|29.23|29.08|28.6|28.52|28.73|29.59|29.9|29.87|30.02|30.68|31.61|31.65|31.47|31.62|31.66|31.6|31.44|30.93|30.95|30.77|30.69|30.89|30.94|28.84|30.77|31.38|32.09|32.61|32.78|33.2|33.14|33.76|33.29|33.5|32.43|32.61|31.91|31.6|31.55|31.45|31.38|32.03|32.02|33.95|34.26|33.8||33.75|33.4|32.9|33.15|32.98|32.68|33.12|32.87|33.03|32.86|32.85|33.05|32.75|32.74|33.13|33.31|32.95|33.23|32.43|32.59|32.73|33.22|33.25|33.53|33.88|33.5|32.7|32.51|32.79|32.95|32.89|32.65|32.63|32.7|32.55|32.37|32.48|32.47|32.49|32.11|32.43|32.05|32.45|32.48||32.35|32.02|31.97|32.23|31.59|30.62|31.05|30.99|31.13|31.26|30.82|31.29|31.07|31.1|31.29|30.93|30.52|30.23|30.2|30.2|30.33|29.91|29.96|29.9||30|29.75|29.57|29.78|29.15|29.02|29|29.17|29.86|30.06|30.08|29.78|29.61|30.29|30.17|29.79|29.76|29.35|29.24|28.98|28.53|29.05|28.84|28.92|28.05|27.98|28.1|29.17|29.13|28.9|28.71|28.6|28.52|28.85|28.79|28.73|28.68|28.8|29.37|29.48|29.12|28.76|28.91|28.66|28.65||28.24|28.52|28.5|28.52|28.52|28.6|28.07|28.14|28.11|28.24|27.72|27.86|27.69|27.71|28.13|28.27|28.16|27.9|27.62|27.63|27.49|27.03|27.02|27.02|26.8
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|199|194.92|190.78|189.81|189.73|189.39|191.34|190.75|192.35|192.1|192.58|194.63|192|188.9|188.26||191.47|190.54|188.49|189.84|190.28|192.28|191.19|189.35|184.81||183.38|183.9|183.53|183.65||185.36|185.41|184.1|183.52|182.87|179.61|175.26|175.97|175.4|174.07|179.79|180.96|183.46|180.78|181.12|179.17|176.47|177.06|179.01|178.28|178.01||175.72|176.2|174.94|175.1|173.47|170.15|170.9|174.1|169.87|168.47|153.6|146.52|147.79|146.72|148.48|159.85|160.19|160.06|159.09|157.39|155.05|155.64|155.78|155.43|156.86|158.51|159.32|156.76|156.04|154.2|153.76|153.23|154.46|153.94|154.31|153.79|152.95|151.67|151.99|151.19|153.02|153.59|152.97|152.75|150.77|149.1|149.07|154.5|156.15|158.2|159.14|160.8|160.24|162.88|166.01|166.16|166.24||165.96|165.17|162.54|164.58|165.68|165.17|165.61|165.98|166.91|167.51|166.13|165.85|164.22|165.18|166.8|166.27|167.01|166.73|167.89|167.74|169.77|172.1|172.43|171.96|172.03|171.71|171.54|170.7|169.59|168.05|167.26|168.22|169.01|168.33|170.2|171.5|171.81|173.05|172.39|172.87|171.39|170.43|169.04|167.11||167.4|164.38|161.78|158.24|156.97|157.9|161.65|161.69|160.46|160.47|158.26|157.45|158.66|158.25|159.36|162.51|161.81|158.1|157.5|157.25|156.44|155.9|152.82|152.09||153.46|152.26|151.31|148.56|153.4|153.46|152.54|152.75|152.86|152.29|150.86|152.33|153.03|154.38|152.58|151.65|145.2|143.34|144.39|144.52|143.59|144.29|143.47|142.76|142.17|142.79|142.79|142.97|143.46|142|141.51|141.41|141.2|138.17|136.95|138.75|137.17|136.76|136.5|136.41|135.5|136.49|138.2|136.12|136.24||135.42|136.88|137.05|137.24|137.08|134.58|133.25|131.88|131.25|132.36|130.89|130.19|129.53|131.09|131.48|131.23|130.43|131.26|130.81|133.5|132.29|130.11|132.04|132.04|130.32
00896|15649|/equities/caseys-general|R1000VALUE|115.88|114.69|112.16|112.28|112.58|110.75|110.87|111.83|111.92|114.68|114.84|114.67|114.94|116.08|116.94||117.35|115.51|115.81|116.4|114.68|116.21|117.57|118.1|116.21||117.45|118.51|118.32|119.03||119.88|121.13|124.73|125.38|124.84|124.02|121.38|120.48|120.33|119.36|118.32|115.86|123.09|121.37|121.1|118.51|119.31|119.04|122.23|120.88|121.94||120.81|120.17|120.71|121.92|121.06|120.65|119.58|115|113.53|114.86|111.94|113.56|112.02|110.45|110.63|112.09|111.19|111.04|114.22|114.18|115.17|114.67|114.7|114.09|115.03|115.25|114.11|114.29|115.32|116.4|116.2|116.11|116.84|116.74|116.05|116.61|117.14|118.73|117.31|115.07|115.5|115.57|116.01|117.7|118.34|117.55|118.19|118.81|118.13|117.8|118.25|119.26|119.03|118.18|118.88|115.37|131.69||131.65|130.92|130.88|131.81|132.53|132.2|132.85|133|132.85|132.75|133.99|132.73|131.1|130.85|131.29|131.26|131.44|132.19|132.56|132.05|131.37|130.89|130|131.16|132.21|131.29|131.2|132.21|134.6|133.51|131.53|131.13|131.03|129.96|129.7|129.38|130.15|131.14|131.4|132.85|132.4|131.23|130.4|130||129.72|128.33|125.52|121.9|121.4|115.01|117.11|116.95|118.08|117.56|116.02|117.62|116.92|117.09|117.9|118.04|118.18|117.62|116.25|123.5|123.65|122.75|120.05|119.35||119.04|116.84|117.57|115.5|115.82|113.17|112.49|111.85|114.61|115.11|114.97|114.2|114.36|115.92|111.85|109.82|110.63|112.34|111.69|111.84|109|111.31|111.29|111.39|110.3|109.42|111.45|110.2|110.1|110.89|108.3|108.17|105.65|105.17|106.37|107.81|109.96|109.48|109.64|110.51|112.75|112.8|111.94|107.78|107.48||108.37|109.05|108.62|108.5|108.31|106.28|107.23|105.5|105.25|103.87|104.57|102.12|98.8|101.94|102.3|101.08|104.86|104.23|105.35|106.79|109.45|107.08|106.02|106.5|104.53
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|88.59|88.22|87.01|88.89|88.49|89.35|91.34|92.05|89.61|88.16|86.64|87.22|86.07|85.53|85.54||87.69|85.84|85.77|86.18|86.11|87.49|86.86|87.18|86.38||87.38|86.35|87.35|87.69||87.72|87.44|86.83|86.67|84.62|84.37|84.52|85.11|84.4|84.97|87.06|86.59|85.02|84.75|83.82|82.56|82.49|81.62|79.76|80.62|81.84||81.99|81.91|82.52|82.57|82.15|82.29|80.73|82.35|81.54|79.66|76.34|75.04|75.77|72.96|73.71|73.37|74.46|75.83|74.83|74.98|74|75.21|74.97|73.32|73.69|73.15|71.6|71.27|71.54|69.86|72.18|71.83|72.61|71.19|72.28|72.19|71.38|71.05|69.63|69.01|69.03|67.86|68.33|69.36|70.04|69.44|69.68|69.5|68.57|69.06|68.97|68.65|69.09|70.7|71.33|70.95|71.18||71.88|71.7|71.79|72.22|71.98|71.9|71.54|71.25|71.21|70.36|70.59|70.08|69.99|69.87|69.09|68.21|69.02|69.23|69.79|69.97|67.96|66.63|65.64|65.07|66.39|66.92|68.59|69.47|68.51|68.28|67.87|67.94|67.6|67.8|68.16|68.61|68.14|66.08|65.34|64.25|63.11|61.44|59|59.74||61.8|61.44|60.43|58.53|57.94|61.4|64.91|63.69|62.9|63.87|61.64|60.98|62.44|62.47|63.58|64.64|65.85|66.61|66.53|65.69|63.1|66.12|65.23|66.37||65.52|65.02|65.57|63.85|62.55|63.24|62.04|60.91|60.37|60|59.54|60.48|61.29|60.23|59.53|59.01|59.58|59.4|60.95|62.8|63.08|61.74|60.44|60.49|60.07|60.51|60.54|59.24|58.31|57|57.5|57.49|56.11|53.31|53.27|52.56|51.43|52.81|53.01|53.32|52.76|54.45|55.28|53.37|55.99||55.07|56.08|57.32|57.39|57.3|55.16|54.73|55.06|56.2|56.78|53.96|54|54.85|57.14|56.08|53|50.5|47.43|47.91|48.41|46.82|46.21|49.11|51.4|50.33
00898|41215|/equities/ing-us-inc|R1000VALUE|40.62|40.55|39.75|40.68|39.63|39.75|40.46|40.81|40.6|39.86|39.31|39.31|38.97|38.85|38.98||40.27|39.19|39.95|39.33|39.08|39.41|38.83|39.84|39.18||39.14|39.21|39.58|40.15||39.93|39.87|39.87|39.99|39.42|39.8|40|39.09|39.78|40.17|40.6|39.88|39.9|39.56|39.31|38.94|39.05|38.05|37.54|37.42|37.58||37.6|37.55|37.13|37|36.55|36.84|36.4|36.77|35.28|34.49|31.27|30.4|30.58|29.8|30.01|28.96|30.04|30.53|30.4|30.58|29.99|30.21|30.55|30.24|30.25|30.16|30.16|30.05|30.18|29.45|30.6|30.66|30.77|30.18|30.18|29.18|28.75|28.63|28.26|28.16|28.16|27.73|28.22|28.72|29.02|28.85|28.76|28.91|28.82|28.76|28.61|28.61|28.47|28.7|28.67|28.36|28.31||28.67|28.37|28.84|28.63|28.41|28.26|28.1|28.21|28.2|27.79|28.14|28.45|28.43|27.7|27.47|27.08|27.25|27.3|27.69|27.88|27.49|26.99|26.61|24.91|25.47|24.86|25.21|25.43|25.5|25.5|25.49|25.57|25.27|25.11|24.89|25.02|25.24|24.45|24.72|24.25|23.77|23.36|22.75|23.4||24.38|24.27|23.05|23.36|23.51|26.39|28.8|28.53|28.36|28.68|28.49|27.86|28.94|28.72|29.74|30.24|30.86|31.62|31.6|31.33|31.09|30.58|32.19|32.6||32.67|32.74|32.97|32.66|32.17|32.02|31.49|30.79|30.46|30.36|30.12|30.17|30.52|30.29|29.91|29.13|29.4|29.76|31.44|32.12|31.64|32.26|32.73|32.63|32.17|32.59|32.58|31.81|31.62|31.16|31.05|31.34|30.6|29.75|29.3|29.12|29.01|29.74|29.57|30.19|29.18|29.64|30.1|29.65|29.73||29.42|30.41|30.74|31.04|31.21|30.54|30.58|30.68|31.06|29.97|29.15|29.4|29.46|30.81|30.76|30.24|30.34|29.45|29.34|29.57|28.54|27.7|28.26|28.86|28.31
00899|1167588|/equities/concentrix|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00900|48377|/equities/brixmor-property|R1000VALUE|23.78|23.76|23.82|23.87|23.97|23.8|23.88|24.26|24.6|24.66|24.63|24.38|24.31|24.43|24.27||24.08|24.01|24.26|24.33|24.54|25.01|24.57|24.47|24.1||24.04|23.86|23.8|23.98||24.01|24.09|24.46|24.52|24.45|23.98|23.61|23.89|24.19|24.29|24.45|24.25|24.14|24.05|23.95|23.98|23.86|24.32|24.77|24.53|24.42||23.96|23.98|23.7|23.61|23.8|23.77|23.82|23.43|23.51|23.38|23.52|24.12|24.2|23.89|23.89|24.11|24.72|24.96|24.79|25.03|26.07|26|26.49|26.46|26.6|26.58|26.78|26.77|26.58|26.34|26.08|25.96|26.04|25.86|25.75|26.17|26.71|27.02|27.76|28.01|28.31|28.46|28.45|28.18|28.08|27.25|27.54|27.48|27.29|27.21|27.11|27.05|27.42|27.38|28.65|28.58|28.57||28.55|28.38|28.3|28.17|28.31|28.03|28.03|28.04|27.92|27.53|27.28|27.62|27.5|27.27|27.74|27.61|27.22|28.02|27.84|27.87|27.85|28.18|27.98|27.8|28.14|28|27.45|27.23|27.19|27.44|27.31|27.13|27.22|26.9|26.53|26.76|26.77|26.9|26.85|26.89|26.75|26.44|26.77|26.39||26.43|26.01|26.8|26.31|25.43|25.14|25.62|25.68|25.72|25.81|25.74|25.61|25.77|25.61|25.74|25.81|25.79|25.62|25.44|25.48|25.58|25.27|25.03|25.04||25.08|24.72|24.62|24.78|24.5|24.58|24.52|24.66|25.33|25.79|25.77|25.88|25.79|26.18|26.33|25.94|25.59|25.05|25.2|25.27|24.93|25.63|25.69|25.39|24.95|24.91|24.75|25.17|25.16|25.33|25.43|25.28|25.49|25.28|25.09|25|24.86|24.98|25.04|25.35|25.11|25.31|25.31|24.66|24.26||24|24.26|24.16|24.38|24.54|24.41|24|24.1|24.08|24.18|23.98|24.02|23.84|23.84|23.85|24.05|23.03|23.56|23.34|23.7|23.57|23.28|22.71|22.86|22.86
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|22.47|22.44|22.22|22.15|22|22.21|22.3|22.35|22.4|22.5|22.52|22.37|22.23|22.42|22.37||22.24|22.22|22.24|22.21|22.25|22.26|22.23|22.12|21.84||21.76|21.71|21.61|22.26||22.2|22.05|22.12|22.07|21.96|21.78|21.76|22.13|22.11|22.23|22.35|22.18|22.14|21.91|22.5|22.35|22.17|22.2|22.4|22.2|22||21.95|22.12|21.92|21.66|21.58|21.51|21.18|21.11|21.46|21.71|21.88|22.12|22.12|21.94|21.86|21.73|21.8|22.05|21.85|21.93|22.15|22.3|22.19|21.95|21.94|21.81|21.76|21.67|21.78|21.57|21.45|21.42|21.61|21.43|21.53|21.78|21.77|22.17|22.51|22.45|22.44|23.07|23.02|22.97|23.07|22.84|22.85|22.47|22.27|22.34|22.32|22.27|22.12|22.3|23.03|23.18|22.94||22.94|22.7|22.71|22.61|22.35|22.12|22.26|22.25|22.28|22.1|22|22|21.87|22.02|22.23|22.43|22.35|22.28|22.15|22.27|22.15|21.78|21.48|21.57|21.76|21.64|21.42|21.31|21.35|21.36|21.44|21.35|21.33|21.25|21.13|20.89|20.93|20.86|20.86|20.74|20.46|20.31|20.25|20.47||20.61|20.4|20.5|19.86|20.04|20.22|20.64|20.52|20.58|20.66|20.42|20.6|20.67|20.7|20.8|20.89|20.86|20.79|20.71|20.7|20.7|20.6|20.49|20.41||20.42|20.27|20.16|20.04|19.95|19.81|19.69|19.75|20.06|20.19|20.09|20.04|20.06|19.93|19.67|19.49|19.33|19.13|19.01|19.19|19.15|19.25|19.19|19.1|19|18.85|18.91|19.29|19.23|19.06|18.96|18.99|18.86|18.82|18.67|18.59|18.38|18.36|18.27|18.36|18.61|18.49|18.47|18.18|18.88||18.63|19.01|18.99|19.03|18.99|18.46|18.13|17.96|18.42|17.98|17.92|18|18.1|18.42|18.32|18.02|17.98|17.52|17.45|17.86|17.75|17.29|17.63|17.72|17.57
00902|39242|/equities/old-republic-international|R1000VALUE|18.06|18.11|17.97|17.98|17.75|17.62|17.74|17.11|16.89|16.67|16.61|16.56|16.35|16.39|16.25||16.39|16.32|16.4|16.29|16.25|16.54|16.46|16.51|16.38||16.4|16.39|16.36|16.5||16.45|16.37|16.37|16.28|16.13|16.01|15.89|15.88|15.8|16|15.93|15.78|15.61|15.34|15.17|15.25|15.26|15.46|15.68|15.59|15.68||15.55|15.48|15.38|15.34|15.2|15.11|15.03|15.22|14.86|14.8|14.43|14.52|14.54|14.43|14.48|14.45|14.52|14.38|14.29|14.35|15.71|15.79|15.8|15.69|15.74|15.85|15.83|15.83|15.84|15.61|15.66|15.58|15.56|15.44|15.32|15.35|15.11|15.13|15.19|15.2|15.42|15.31|15.33|15.59|15.69|15.55|15.6|15.68|15.66|15.76|15.79|15.9|16.03|16.13|16.47|16.47|16.5||16.57|16.5|16.53|16.6|16.48|16.35|16.51|16.45|16.51|16.38|16.41|16.39|16.33|16.42|16.63|16.64|16.67|16.67|16.73|16.75|16.74|16.71|16.7|16.59|16.66|16.7|17.02|17.01|17.06|17.09|17.05|17.03|16.96|16.8|16.85|16.78|16.86|16.83|16.88|16.78|16.62|16.51|16.47|16.45||16.58|16.32|16.13|15.7|15.61|16|16.44|16.33|16.19|16.05|15.82|15.84|15.98|16.03|16.25|16.39|16.4|16.32|16.37|16.34|16.25|16.4|16.3|16.51||16.53|16.51|16.58|16.46|16.45|16.46|16.24|16.19|16.14|16.3|16.29|16.41|16.38|16.29|16.19|16.15|16.1|16|15.99|16.03|15.75|15.59|15.78|15.83|15.7|15.69|15.67|15.87|15.83|15.73|15.74|15.77|15.68|15.4|15.4|15.48|15.36|15.41|15.67|15.79|15.68|15.8|15.82|15.63|15.58||15.37|15.54|15.56|15.54|15.61|15.52|15.39|15.32|15.47|15.61|15.37|15.55|15.48|15.56|15.59|15.55|15.44|15.41|15.4|15.52|15.45|15.28|15.34|15.53|15.5
00903|8185|/equities/us-steel-corp|R1000VALUE|34.01|33.11|31.33|30.71|31.8|32.05|32.91|32.05|31.31|32.81|32.17|33.04|32.6|31.95|31.8||32.32|32.59|34.44|34.15|33.44|35.28|35.45|34.17|33.51||32.93|34.17|34.97|35.65||35.5|35.6|35.65|34.37|33.89|34.64|34.27|34.5|33.78|34.18|35.93|36.57|36.01|34.5|33.78|31.5|31.84|31.91|30.24|31.96|32.42||31.23|29.49|28.17|28.31|28.2|27.89|26.36|26.52|24.27|24.1|23.86|20.26|20.01|19.01|18.02|17.05|18.4|18.92|19.04|19.36|19.36|19.45|19.41|18.94|17.74|17.28|16.76|16.5|16.32|16.16|17.35|17.23|17.9|17.16|17.3|17.25|17.48|18.54|18.46|18.63|19.22|18.66|18.96|18.5|17.99|16.86|16.5|16.41|15.72|15.84|15.96|16.02|16.5|16.8|18.42|19.09|18.7||18.74|18.66|18.86|19.32|19.66|19.62|19.7|19.85|20.67|20.11|20.28|21.14|20.94|21.59|21.39|20.99|22.31|23|24.05|25.7|26.08|25.45|25.1|25.32|26.05|26.35|24.54|24.74|21.15|20.86|20.28|20.3|19.69|20.55|21.16|21.1|20.69|20.47|20.28|19.37|18.23|17.82|17.42|17.34||16.7|15.84|15.86|15.27|14.8|15.91|17.28|16.81|16.94|18.1|17.87|17.01|17|16.02|16.88|16.86|16.89|16.55|15.78|15.5|15.02|13.95|13.72|14.37||14.14|14.51|13.68|13.47|13|13.14|12.77|13.17|13.83|14.11|13.93|14.77|16.08|15.65|16.16|18.32|18.68|18.22|18.46|18.78|18.55|18.3|16.95|17.46|17.95|19.34|18.94|19.62|19.66|18.75|18.48|18.38|17.97|17.05|16.54|15.73|15.9|16.06|16.23|16|15.53|15.88|15.85|14.94|15.05||14.02|14.75|14.59|14.67|15.44|14.7|14.13|13.77|14.11|13.88|11.92|11.67|11.95|12.77|12.25|11.25|9.51|8.52|8.41|7.99|7.43|7.22|7.85|8.32|7.89
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|71.95|71.89|70.75|72.21|71.98|72.46|74.55|75.33|74.04|71.62|70.49|70.9|70.56|70.09|70.37||72|69.67|71.03|70.17|70.01|71.04|71.25|71.97|71.45||71.53|71.35|72.37|72.81||72.68|72.15|72.36|70.66|69.71|70.02|69.13|68.34|68.4|69.56|70.6|69.66|68.57|68.01|67.7|66.77|66.49|65.5|63.13|64.33|64.76||65.5|65.04|64.42|63.58|63.81|63|62.47|63.85|60.41|59.14|54.95|54.31|54.52|52.81|53.22|53.29|54.4|55.13|55.06|55.01|55.18|56.24|56.58|55.02|55.1|54.57|54.03|53.8|54.08|52.97|55.17|54.78|55.31|54.24|54.89|54.66|54.08|53.86|53.65|53.08|53.6|52.44|52.86|54.19|54.3|53.5|53.41|52.86|52.19|52.56|52.6|52.69|53.38|54.5|54.74|54.36|54.1||54.63|54.21|54.78|55.22|54.5|53.89|53.59|53.42|53.5|53.22|53.49|53.06|52.87|52.95|51.94|51.3|51.79|52.06|52.67|53.08|52.01|50.09|49.92|49.46|50.05|50.98|51.15|52.11|52.99|53.18|52.75|52.82|52.78|52.63|53.02|52.89|53.12|51.62|51|49.69|48.96|47.7|45.94|47.29||49.54|48.89|47.1|45.5|44.87|48.38|50.64|50.5|50.04|50.71|49.41|48.76|49.8|50.03|51.47|52.45|53.07|53.21|53.29|53.34|51.62|53.27|52.63|53.5||53.01|53.03|53.1|51.88|50.77|50.48|49.99|48.93|48.66|48.68|48.25|49.25|49.98|49.28|48.68|47.88|48.49|49.23|50.36|52.05|52.1|51.03|51.35|51.05|50.38|51.22|50.89|50.08|49.76|48.21|48.56|48.24|46.77|44.9|44.38|43.93|43.28|44.54|44.66|45.43|44.79|45.47|45.41|43.57|44.96||44.22|45.42|45.5|45.73|46|43.75|43.26|43.78|44.46|44.31|42.78|42.96|43.82|44.97|44.77|43.06|41.96|40.49|40.42|40.95|40.33|39.23|40.8|42.52|41.38
00905|13992|/equities/royal-gold-inc.|R1000VALUE|69.8|69.66|70.4|70.46|70.55|69.47|69.33|69.26|70.1|70.21|68.79|67.62|67.21|67.37|68.24||65.51|65.77|65.13|65.85|65.43|64.75|65.35|63.71|63.55||63.21|64.35|62.73|62.59||61.37|61.69|61.84|60.21|61.05|61.26|62.03|66.41|67.25|67.12|66.31|68.1|68.46|68.71|69.15|68.97|67.55|68.86|69.53|68.05|67.49||66.54|68.51|68.43|67.24|67|67.29|65.67|61.41|65.02|71.42|75.09|73.66|74.11|73.83|68.26|68.95|69.59|65.75|64.85|66.25|67.66|67.56|65.78|68.11|68.66|69.16|66.82|66.03|65.36|65.88|65.21|65.03|66.39|64.67|64.79|67.24|68.1|74.92|77.35|78.09|76.89|77.31|80.03|81.26|82.92|78.81|76.65|76.26|74.83|74.58|75.04|74.89|74.3|75.75|79.57|80.35|78.55||76.4|71.83|71.67|72.97|74.96|74.75|73.64|75.36|82.49|81.06|82.06|83.43|81.13|83.06|83.12|82.82|84.5|85.27|84.25|83.45|82.3|84.88|83.16|84.91|83.66|81.74|80.87|79.02|77.97|76.33|77.98|77.49|76.93|80.11|79.84|79.75|78.64|80.21|80.15|80.76|78.56|77.19|77.11|72.82||73.29|70.05|69.05|68|68.14|67.77|66|65.38|65.94|65.02|65.38|65.06|65|63.93|64.87|65.07|64.64|64.07|61.79|60.36|58.38|55.59|55.08|54.35||54.22|55.08|52.69|53.91|54|54.21|51.76|53.83|55.58|58.2|56.69|57.32|57.22|55.08|55.26|59.54|58.38|57.86|59.9|60.88|61.34|57.41|56.51|55.17|55.32|55.3|56.48|56.4|56.02|54.09|52.55|52.42|54.88|54.99|53.84|51.75|51.32|49.57|50.14|49.79|49.5|51.1|50.6|49.14|48.7||48.56|49.07|51.22|51.03|50.92|50.6|46.77|45.53|46.83|49.03|47.82|45|47.35|48.92|47.85|46.81|44.65|44.32|45.25|42.8|43.05|44.3|43.46|41.96|43.14
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|38.35|38|37.67|37.05|35.85|36.05|36.95|37.52|37.67|34.65|34.15|34.8|34.9|34.2|34.77||35.62|35.12|36.2|36.3|36.23|35.9|36.65|36.85|36.85||38|38.75|39.3|40.25||39.75|39.65|39.85|39.5|39|38.85|39|37.9|40.4|40.85|40|40.11|39.2|39.06|37.15|35.9|37.05|39.3|40.55|40.9|40.5||40.5|40.05|40.25|41.2|40.22|38.41|37.75|36.6|34.31|34.55|35.1|35.65|35.75|34.2|35.4|35.05|33.6|32.9|34.7|38.5|40.2|40.75|40.55|40.32|40.18|40.02|40.23|39.99|40.45|39.12|40.11|39.84|44.36|43.88|43.19|42.5|41.43|41.14|41.18|41.03|41.44|40.41|40.32|40.81|40.36|39.58|39.2|39.8|39|38.3|37.25|36.8|35.37|36.2|36.94|36.57|35.39||34.08|34.47|34.34|34.16|33.8|33.47|33.2|33.58|33.78|33.5|34.27|32.04|31.82|32.24|32.14|31.5|30.24|30.17|30.79|30.86|30.93|30.56|29.86|29.31|29.98|29.7|28.43|30.54|30.54|28.4|26.51|26.68|26.8|26.22|26.28|25.35|24.84|24.59|24.34|24.47|23.8|23.4|23.05|23.02||23.5|23.72|23.3|22.52|22.04|23.75|24.66|24.27|24.06|24.71|24.82|24.87|24.82|23.98|24.04|24.06|24.29|24.54|24.83|24.44|24.17|24.49|25.13|25.14||23.55|22.89|22|21.78|22.11|21.72|20.8|22.55|22.59|23.12|23.28|23.55|23.5|23.23|23.77|23.8|23.43|24.82|25.6|25.11|24.57|25.34|24.64|24.67|25.12|25|24.8|24.5|24.01|25.61|26.06|26.25|26.31|26.13|27.08|26.59|26.28|26.25|25.93|26.11|26.49|26.79|26.5|25.93|26.2||26.01|26.66|26.64|25.84|25.69|25.12|24.82|24.79|25.11|24.45|24.21|24.14|22.13|24.3|24.52|24.19|24.54|24|23.88|23.98|24.15|23.39|23.89|23.93|23.72
00907|1152333|/equities/envista-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|33.85|33.56|33|32.93|33.16|32.88|33.33|33.54|33.51|33.43|33.27|33.18|33.17|33.58|33.63||33.44|33.3|33.03|32.85|33.08|33.34|33.64|33.58|33.23||33.38|33.27|33.15|33.63||33.62|33.45|33.57|32.56|33.42|33.45|32.99|33.15|33.58|33.18|32.7|31.98|32.07|31.95|31.98|32.09|31.26|31.64|31.72|31.67|31.31||30.72|31.08|30.94|30.63|30.55|30.66|30.42|30.1|30.28|30.07|30.41|31.17|30.32|29.98|29.57|29.59|30.19|30.86|30.01|30.16|30.32|30.48|30.41|30.33|30.72|30.53|30.31|30.3|30.15|30.04|29.84|29.85|29.66|29.61|29.77|30.31|30.3|31.12|31.5|32.03|32.2|32.45|32.55|31.71|32.7|32.12|31.86|31.55|30.69|30.68|30.66|30.59|31.04|31.2|31.94|31.36|31.44||30.8|30.68|30.77|30.74|30.55|30.46|31.11|31.06|31.27|30.96|30.66|30.3|29.91|30.11|30.78|31.27|31.14|30.82|30.9|30.79|30.61|30.79|30.74|30.75|31.36|31.53|31.39|31.3|31.85|32.17|31.79|31.79|31.79|31.8|32.01|31.79|31.5|31.9|32.09|31.92|31.6|31.68|32.07|32.29||32.35|31.98|31.66|30.87|30.89|30.66|30.76|30.79|30.78|30.92|30.69|30.54|30.58|30.61|30.83|30.8|31.02|31.12|31.12|31|30.91|30.3|30.09|30.16||30.14|30.19|30.24|30.22|30.18|30.27|29.55|29.7|30.5|30.6|30.6|30.62|30.36|30.03|29.82|29.8|29.43|29.26|28.97|29.36|28.97|28.58|28.35|27.99|27.61|27.35|27.27|28.16|28.4|28.09|27.9|27.85|27.83|27.81|27.77|27.76|27.55|27.51|28.03|28.49|28.44|28.43|28.27|27.98|28||27.75|27.67|27.88|27.86|28.04|27.7|27.17|26.92|27.04|26.71|25.99|26.12|25.75|26.32|25.88|25.73|24.82|24.87|24.39|24.79|26.64|26.24|26.32|26.61|26.27
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|86.03|86.15|85.45|85.85|84.21|84.69|86.38|87.23|85.78|83.45|82.38|82.24|82.11|81.04|81.13||82.06|79.83|79.79|80.19|80.19|81.53|82.27|82.08|83.35||84.69|84.67|84.69|84.9||84.45|84.07|86.63|86.68|87.13|87.23|87.65|87.29|86.56|86.73|86.9|84.88|83.16|81.38|80.95|80.15|77.78|77.59|79.8|79.45|80.35||78.55|76.54|76.31|75.7|74.72|74.77|72.56|73.34|70.52|69.11|65.9|64.77|64.41|62.28|62.32|62.25|61.71|62.09|61.67|61.03|62.45|64.04|65.33|64.63|64.44|65.2|64.93|64.06|61.78|59.33|68.49|68.92|71.28|71.27|72.35|72.61|72.95|72.94|72.35|71.65|71.89|72.53|72.31|74.12|74.24|73.3|74.35|75.08|74.03|73.68|72.95|73.31|72.06|72.16|75.08|75.87|76.54||77.28|76.91|76.72|76.98|76.85|76.52|76.72|77|77.2|76.71|76.36|75.59|74.98|75.32|73.63|73.17|73.25|72.14|73.06|73.63|74.01|73.62|72.98|73.68|74.82|75.87|76|75.03|78.39|76.42|75.44|70.05|67.94|68|68.41|69.33|69.78|69.56|70.66|70.05|69.52|68.32|67.79|67.49||68.14|66.03|65.36|63.33|62.64|63.5|64.7|62.82|62.27|61.87|60.69|58.85|59.52|58.7|59.3|58.98|60.37|61.34|61.76|61.07|60.8|61.03|60.28|60||59.17|58.68|58.74|57.93|57.46|56.9|56.33|57.57|57.64|57.95|57.72|58.13|59.24|59.73|59.53|59.05|59.23|59.45|59.61|61.14|62.01|60.52|65.64|65.5|67.35|66.63|67.4|67.31|66.66|66.22|66.55|66.16|65.63|64.62|64.42|63.46|62.95|62.8|62.88|63.8|65.59|66.36|66.15|64.6|65.08||64.32|64.53|66.08|65.92|69.27|67.96|66.78|66.53|67.38|65.99|65.08|64.16|63.64|64.03|62.3|61.53|58.58|58.95|60.52|60.44|57.14|53.71|53.21|54.88|54.11
00910|39186|/equities/huntsman|R1000VALUE|20.33|20.48|20.5|20.43|19.97|20.26|20.99|21.16|20.76|20.28|19.89|19.57|19.56|19.72|19.52||19.83|19.7|19.77|19.39|19.05|19.18|19.36|19.28|18.93||18.96|19.03|19.27|19.38||19.25|19.24|19.76|19.71|19.54|19.71|19.22|19.36|19.59|19.71|19.9|19.81|19.59|19.33|19.44|19.16|19.2|19.04|18.18|18.4|19.2||19.2|19.2|19.18|19.04|18.57|18.52|18.57|18.37|17.98|17.96|17.06|16.88|17.09|16.65|16.75|16.64|16.73|16.73|16.31|16.25|16.08|16.02|16.33|16.18|15.96|15.81|15.71|15.62|15.76|15.38|16|15.95|16.71|16.61|16.27|15.9|15.82|16.01|15.84|15.74|15.48|15.05|15.21|15.36|15.57|14.75|14.54|14.48|14.27|14.41|14.56|14.16|15.15|15.32|16.36|17.13|17.23||17.32|16.93|17.03|17.43|16.89|16.85|16.7|16.74|17.08|16.47|16.8|16.65|16.42|16.74|16.45|16.28|16.18|16.3|16.34|15.86|15.6|15.3|14.75|14.88|15.24|14.87|15.38|15.37|15.72|15.58|15.59|15.74|15.32|15.45|15.28|15.22|15.39|15.07|15.04|14.6|13.62|13.18|12.4|12.68||13.27|13.1|13.01|12.6|12.75|14.43|15.92|15.66|15.41|15.66|15.31|14.89|15.14|14.77|15.21|15.52|16.08|16.32|15.91|15.61|15.29|15.02|14.55|14.87||14.88|14.93|14.59|14.37|13.93|13.9|13.77|13.96|13.98|13.91|13.74|13.86|14.2|13.9|13.67|14.4|14.48|14.58|15.12|15.22|15.32|15.5|15.21|14.83|14.86|15.03|14.98|14.63|14.49|14.05|13.77|13.77|13.76|13.18|13.02|12.84|12.51|12.44|12.73|12.91|12.84|13.27|13.14|12.56|12.65||12.2|12.57|12.99|12.92|13.01|12.49|11.96|11.53|11.79|11.89|11.73|11.58|11.68|12.03|11.79|11.59|11.14|10.84|10.33|9.86|9.21|8.86|9.04|9.36|9.41
00911|17148|/equities/sei-investments|R1000VALUE|48.69|48.7|47.88|48.18|48.34|48.28|48.7|48.98|50.72|49.74|49.51|49.78|49.98|50.12|50.44||51.21|50.32|51.03|50.89|50.39|50.29|49.96|50.28|49.55||49.2|49.23|49.23|49.16||49.03|49.17|49.09|48.79|48.14|48.46|48.86|49.01|49.19|49.23|49.95|49.81|48.08|47.73|46.97|46.2|47.35|47.18|47.39|47.64|48.17||47.88|47.88|47.65|47.34|46.96|46.68|46.27|45.64|44.64|44.57|43.89|43.74|44.31|43.65|43.98|43.81|44.13|43.87|44.13|44.42|44.77|44.99|45.61|44.46|44.69|44.39|44.34|43.63|43.99|43.54|44.19|44.09|44.94|44.22|44.63|44.61|44.38|45.15|45.02|45.03|45.45|45.09|45.32|46.06|46.15|45.42|45.31|45.49|44.97|44.66|44.37|44.3|42.9|44.11|45.25|45.55|45.59||45.61|45.55|45.95|45.88|45.79|45.59|45.23|45.94|45.78|45.44|45.18|45.56|45.98|46.08|46.24|45.87|45.85|45.91|45.51|46.22|46.13|45.39|45.26|44.75|44.88|44.47|44|42.12|50.36|50.45|50.28|50.57|50.34|50.16|49.19|50.07|50.17|49.63|49.65|49.2|48.91|47.75|47.28|47.4||48.01|46.32|45.61|44.72|44.29|46.73|49.52|49.21|48.76|48.84|48.2|47.52|48.28|48.45|49.03|49.54|50.77|51.19|51.14|50.37|50.04|49.02|50.81|50.85||50.53|50.64|50.82|49.68|49.6|49.14|48.42|47.98|48.21|48.01|47.89|48.15|47.89|48.38|47.8|46.84|46.83|47.05|47.62|47.67|47.3|47.49|48.35|48.24|48.11|48.14|48.12|46.45|45.93|45.55|45.72|45.51|44.42|43.55|43.63|43.12|42.64|42.95|42.04|42.66|42.37|42.43|42.61|41.25|41.29||40.53|41.37|40.44|40.83|40.12|39.89|39.55|38.58|40.02|39.52|38.43|39.12|39.45|39.95|39.59|39.46|39.21|38.16|37.95|38.02|37.34|36.82|37.77|37.46|36.5
00912|17585|/equities/woodward|R1000VALUE|69.56|69.55|68.25|69.02|68.7|68.2|69.9|69.15|69|66.92|65.75|67.2|66.91|67.77|67.82||69.01|67.27|68.97|67.69|67.91|68.57|68.33|69.72|68.81||68.79|68.67|68.99|70.04||69.9|69.39|69.94|69.64|69.25|69.38|68.89|69.11|69.95|69.32|70|70.57|69.63|68.7|68.79|67.92|67.78|67.5|67.34|67.2|67.73||67.05|67.66|67.04|66.73|67.26|66.4|64.56|64.12|62.9|62.54|57.09|59.88|59.51|57.36|57.11|57.43|57.51|58.59|58.47|58.17|58.21|58.2|58.58|57.81|58.41|59.07|59.23|59.28|59.2|58.23|58.74|58.67|60.67|60.32|61.37|61.51|61.5|61.75|61.67|61.29|61.15|60.51|60.52|61.25|61.02|59.81|60|59.55|59.25|59.4|58.99|59.65|60|60.35|62.31|62.21|62.83||63.03|62.22|62.44|62.56|62.18|61.9|61.13|61.34|61.97|61.31|60.85|60.22|59.85|59.77|59.57|59.19|59.25|59|58.91|58.01|58.44|57.73|57.02|57.27|57.92|57.94|58.18|58.21|57.58|57.59|57.14|57.28|58.9|59.15|59.36|59.7|59.58|59.68|58.01|58.53|57.42|56.55|56|56.13||57.46|55.67|55.12|53.71|53.18|55.28|58.09|58.18|58.25|57.97|57.5|56.61|56.66|56.38|56.7|57.56|58.58|58.84|58.48|57.65|57.2|57.18|56.2|56.65||56.66|56.95|55.93|55.34|54.95|54.33|54.2|54.7|54.79|54.62|54.32|54.58|54.11|53.04|53.76|53.04|53.08|53.07|53.41|53.81|53.9|53.94|54.81|54.47|54.43|54.09|53.83|51.91|52.4|52.2|52.22|52.29|52.39|51.64|51.58|51.11|50.73|50.78|50.7|51.52|51.07|51.99|52.62|50.95|51.19||51.01|51.87|51.9|52.96|52.28|51.01|49.69|49.05|49.43|49.6|48.9|48.5|48.65|49.56|48.62|49.09|47.66|47.25|46.7|46.53|45.96|45.31|46.01|46.28|46.57
00913|17440|/equities/amerco|R1000VALUE|373|369|370.35|373.25|376.06|376.93|375.51|373|379.49|371.32|368.55|366.91|366.68|365.97|364.5||365.93|364.09|367.95|368|367.19|369.55|367.6|367.11|366||365.64|367.08|366.51|369.36||365.34|367.18|371.08|372.37|369.83|367.74|366.92|365.45|365.1|365.03|370.69|366.21|354.91|348.55|349.01|347.69|341.68|339.15|341.02|339.94|342.9||340|339.06|339.81|341.22|339.53|337.19|331.02|327.1|315.62|307.8|318|312.5|316.27|314.03|312.56|316|315.56|320.83|317.2|320.2|326.3|328.05|332.77|325.78|328.75|326.01|330.68|331.45|330.43|329.74|336.22|333.66|319.96|329.01|328.76|322.8|318.65|320.02|319.3|320.51|322.79|326.03|332.51|333.14|334.13|330.23|326.05|320.75|319.2|319.63|323.1|325.01|331.05|331.39|341.2|344.99|342.7||344.86|340.95|340.67|335.45|334.02|335.27|337.18|343.81|346.77|348.2|345.01|346.97|343.25|344.91|348.88|345.01|348.02|347.54|350|350|349.5|357.03|388.28|388.02|395.41|389.82|389.01|390|388.2|388.28|384.93|385.93|386.15|384.98|385.78|383.87|385.07|387.59|386.66|386.76|381.41|372.99|365.56|364.93||370.85|372.54|369.13|363.19|356.02|364.8|375.06|370.59|366.52|350.99|354.24|360|364.62|364.13|364.48|368.27|371|376.74|376.21|373.53|373.14|373.51|374|374.03||371.6|357.92|371.16|367.63|364|363.23|360.12|361.11|355.26|353.63|354.91|356.87|360.1|361.5|356.64|354.6|357.19|354|354.01|348.96|348.98|357.82|351.83|349.04|347.29|352.94|351.65|351.5|348.76|344.89|341.52|341.76|339.52|336.12|336.22|337.2|333.35|335.01|339.01|345.18|352.66|343.04|341.8|340.16|331.07||341.29|349.87|344.93|344.81|346.63|346.2|344.37|343.32|344.09|343.3|339.13|342.64|339.98|339.05|340.34|340.34|339.05|339.2|340.04|347.71|348.77|331.27|335.62|335.48|330.67
00914|39245|/equities/omega-healthcare|R1000VALUE|32.16|32.11|31.63|31.5|31.59|31.57|31.73|32.45|32.64|32.58|32.25|32.15|31.94|32.76|32.52||32.19|31.76|31.82|31.86|32.26|32.2|31.86|32.07|31.16||30.76|30.3|30.26|30.26||30.19|30.01|30.19|31.03|30.58|29.72|29.44|29.7|30.61|30.61|30.59|30.42|30.35|29.8|29.11|28.99|28.58|28.9|29.23|28.96|28.88||28.51|28.34|28.27|28.26|28.48|28.82|28.76|28.2|28.31|28.11|28.65|29.36|29.4|29.07|29.02|29.55|30.68|31.21|30.96|30.98|32.05|32.87|32.99|32.84|33.14|33.42|33.31|33.16|33.21|32.92|32.9|32.93|33.13|33.08|33.05|33.46|34.13|34.75|35.44|35.91|36.12|36.11|35.89|35.68|35.85|34.8|34.82|34.93|34.5|34.52|34.93|34.98|35.31|35.51|37.3|37.32|36.65||36.18|35.59|35.98|36.03|36.23|35.72|36.22|36.15|36.23|36.09|36.08|36.3|36.58|36.64|37.11|37|36.82|36.63|35.79|35.56|35.45|35.44|34.25|34.15|34.21|34.2|33.56|34.05|34.51|35.33|35.23|34.84|34.63|34|33.65|32.97|32.77|32.57|32.22|33.76|33.7|33.54|34.04|33.77||33.87|33.19|33.19|32.9|32.28|31.74|32.16|32.01|32.3|32.45|32.63|32.65|32.89|32.82|33|32.84|32.9|32.67|32.56|32.25|32.25|31.78|31.64|31.49||31.39|31.2|30.85|31.11|30.94|30.84|30.58|30.82|31.83|32.27|32.07|32.43|32.41|32.95|33.78|32.98|33.79|34.08|33.8|33.78|33.44|33.73|34.18|34.68|34.32|33.84|33.55|34.84|35.51|35.39|34.99|34.9|34.89|34.85|34.65|34.48|34.41|34.28|34.58|34.85|34.74|34.63|34.64|34.31|33.88||33.79|34.3|34.04|34.18|34.62|33.53|33.04|33.38|33.41|33.21|32.62|33.26|33.19|32.94|32.87|32.71|32.51|32.01|31.82|31.81|31.39|30.6|30.75|30.58|29.92
00915|20749|/equities/eagle-materials-inc|R1000VALUE|103.81|104.27|103.4|102.13|103.1|103.63|105.21|108.09|105.78|102.98|98.95|99|97.55|97.17|97.15||98.47|96.57|97.95|98.74|98.86|100.47|100.29|99.67|98.56||98.08|98.56|99.08|99.69||98.78|98.99|100.55|99.05|98.04|98.1|97.39|97.64|97.64|99.41|100.69|100.79|100.16|99.49|98.71|97.81|97.21|94.02|92.58|92.86|95.22||93.8|93.79|92.18|91.3|92.21|94.41|94.82|93.93|92.28|93.73|88.9|83.44|83.44|80.25|80.17|82.37|81.21|80.57|79.58|79.32|78.71|79.71|73.83|75.01|75.93|77.27|77.95|77.61|78.03|75.55|76.75|77.09|78.41|77.75|76.67|75.99|75.23|75.73|76.8|76.8|74.88|75.73|76.24|76.19|76.3|73.77|73.27|74.07|73.3|73.78|74.96|75.76|74.83|74.47|79.34|79.39|79.34||80.04|78.7|78.73|82.26|82.6|81.79|82.21|82.95|83.21|80.64|81.23|81.59|80.7|82.12|82.56|81.54|81.46|80.27|80.53|81.14|81.2|80.5|80.49|79.51|81.4|81.85|84.83|85.04|85|83.23|82.74|82.28|80.07|79.6|79.38|79.65|79.54|80.74|80.59|79.73|79.22|78.26|75.23|75.92||77.28|75.19|74.11|72.61|71.24|76.19|78.33|77.3|77.61|77.93|76.26|75.62|77.39|77.63|78.85|79.4|81.11|81.87|80.61|77.67|76.81|77.34|77.3|77.78||78.97|78.26|78.02|76.74|75.38|73.5|71.11|74.57|75.24|76.39|75.47|75.75|75.99|74.19|73.39|72.83|72.29|71.74|72.97|73.96|73.33|73.83|74.66|74.37|74.28|74.55|74.58|73.21|72.5|71.63|71.32|71.01|70.04|69.51|69.9|69.78|68|68.58|68.49|69.47|69.01|69.34|69.34|68.8|68.29||66.75|68.28|67.75|67.41|67.11|64.38|62.25|61.74|63.24|62.45|60.87|61.58|62.05|62.51|62.28|61.85|60.58|59.77|60.16|60.67|60.04|57.4|57.55|57.16|55.8
00916|20565|/equities/caci-international-inc|R1000VALUE|128.9|129.8|129|122.05|119|118.7|122|120|122.8|120.3|120.55|120.8|121.7|120.35|121.75||123.05|121.6|122.5|123.4|123.35|122.5|124.15|122.88|123.1||123.7|123.75|123.85|124.35||123.75|124.3|124.65|125.25|125.35|125.3|125.7|125.9|126.55|128.15|131.15|130.75|131.15|131|130.3|127.68|127.5|128.9|127.6|127.25|127.85||127.85|126.3|124.38|123.85|122.4|120.05|119.05|120.45|118.1|114.05|105.9|104.35|104|100.9|98.4|99.25|98.2|96.05|97.9|98.35|99.9|100.15|99.55|100|99.95|100|100|99.45|99.84|99.25|99.88|99.7|101.72|100.71|99.42|100.01|98.66|100.37|99.6|100.36|100.02|100.26|100.94|101.58|99.76|98.21|97.84|97.03|96.54|96.26|96.18|97.94|97.63|98.78|100.07|100.13|99.35||98.76|97.99|98.12|98.36|98.73|97.84|97.45|97.19|98.09|96.32|95.88|92.65|92.68|93.3|93.45|93.54|94.02|95.28|94.42|94.03|93.33|92.87|93.02|93.86|94.84|95.02|95.92|96.66|95.41|94.52|92.79|91.93|92.82|91.79|92.24|92.77|93.34|92.3|91.32|90.61|90.3|89.27|87.67|88.52||90.04|88.12|88.17|87.63|87.5|87.31|88.38|99.23|99.52|98.39|96.51|96.16|97.47|97.58|98.45|98.85|100.01|101.27|100.66|99.4|98.99|99.37|99.22|98.75||96.9|96.37|96.52|93.06|92.67|91.71|90.27|91.45|91.96|94.26|93.91|93.68|94.17|94.47|94.84|93.09|92.69|93|94.05|96.01|96.07|97.57|107.24|108.16|107.54|107.84|108|107.38|106.7|105.82|105.33|105.19|104.5|103|104.33|104.86|103.74|103.34|103.24|104.48|105.35|105.06|105.89|99.82|98.94||98.27|99.66|98.61|100.08|99.3|99.17|96.9|97.91|99.36|98.39|97.67|97.53|98.68|100.05|100.35|98.56|96.77|95.87|94.17|94.15|93.78|92.33|93.81|93.71|91.23
00917|39324|/equities/popular-inc|R1000VALUE|43.55|43.83|43.18|43.89|43.85|43.53|44.87|45.01|44.96|44.22|43.7|43.97|43.22|42.71|42.97||44.31|43.39|43.93|43.62|43.37|43.95|43.56|43.7|43.1||43.27|43.27|44.04|44.13||44.16|43.93|43.86|43.46|43.02|43.42|43.87|43.51|43.63|43.92|43.86|43.41|42.92|42.05|41.81|40.29|40.6|40.64|40.22|40.16|40.56||41.14|40.91|41.19|41.15|41.35|41.33|40.43|40.95|40.39|38.51|37.35|36.62|36.48|35.54|35.32|35.08|35.92|36.27|36.43|37.23|37.19|37.65|38.54|37.92|36.59|37.89|37.47|37.12|36.87|36.3|37.58|38.04|38.87|38.61|38.68|37.33|37.73|37.74|37.04|37.52|38.08|37.61|38.13|38.6|38.56|38.39|38.46|38.45|38.18|38.26|37.79|38.02|38.36|38.79|39.07|38.72|38.81||38.77|38.85|38.85|38.46|38.15|37.74|37.68|37.76|37.74|37.73|37.77|37.26|37.09|36.84|36.87|36.27|36.58|36.51|36.74|36.17|35.01|34.11|33.77|33.35|33.48|33.06|32.84|32.41|30.44|30.92|30.86|30.78|30.77|30.51|30.71|30.54|30.53|30.1|29.78|29.1|28.96|28.04|27.49|27.75||28.74|28.23|28.04|27.27|26.72|27.71|30.02|29.68|29.61|29.63|28.89|28.39|28.87|28.82|29.46|30.03|30.17|30.63|30.85|30.72|29.94|30.99|30.86|31.16||31|30.74|31.22|30.99|30.5|30.12|29.6|29.25|28.8|29.02|28.8|29.35|29.46|29.12|28.62|28.45|28.7|28.68|29.02|29.55|29.45|29.68|29.68|29.32|28.45|29.72|29.66|29.4|28.95|28.18|28.21|27.81|27.45|26.6|26.52|26.53|26.49|27.1|27.3|27.95|27.86|28.35|28.28|27.29|27.8||27.5|28.25|27.93|28.02|27.9|27.17|26.97|27.4|27.91|27.72|26.79|27|27.09|27.13|27.43|26.91|26.29|26.49|26.14|26.12|25.78|24.86|25.72|25.57|25.5
00918|39240|/equities/ingredion-inc|R1000VALUE|116.47|114.43|113.07|126.2|126.05|125.45|126.25|126.4|127.47|125.98|125.35|125.4|124.88|125.08|125.4||125.07|124.7|124.36|123.79|124.14|124.82|125.98|125.1|124.5||124.58|124.24|124.28|125.26||124.7|125.05|125.26|124.21|123.85|124.43|123.18|123.85|125.22|124.32|123.25|121.17|119.31|118.74|118.14|116.76|116.27|117.15|118.81|119.13|119.1||118.32|118.89|120.4|119.36|119.81|118.62|116.75|113.92|116.36|119.65|123.66|131.08|128.99|128.21|128.21|128.15|131.16|129.99|128.49|128.75|129.51|131.05|131.1|129.76|130.03|133.64|133.85|132.38|132.89|133.2|133.12|133.03|133.29|131.68|132.32|131.58|131.37|132.53|131.76|130.33|129.52|129.21|128.89|129.07|130.37|128.25|129.09|128.65|128.18|129.56|130.61|132.96|134.11|136.11|138.34|138.85|138.11||137.72|136.03|135.57|135.27|135.74|135.6|136.05|136.19|137.28|136.84|135.08|133.74|132.67|132.82|134.94|135.71|135.81|135.4|135.03|133.78|134|133.37|132.66|132.31|132.31|132.91|131.21|131.3|132.22|132.13|132.07|131.9|132.37|132.42|132.36|131.61|130.05|129.82|129.94|131.91|131.44|131.04|130.44|128.41||128.25|124.11|123.45|121.77|121.86|123.11|124.97|124.41|123.8|123.8|120.67|121.07|121.62|119.84|120.01|121.71|118.88|118.86|119.03|117.92|119.03|117.77|116.39|116.83||118.26|117.88|118.12|118.31|116.23|116.88|117.07|115.33|115.67|118.39|117.5|118.75|117.62|117.82|117.33|115.67|116.16|113.43|112.06|114.68|113.6|110.14|105.8|106.87|105.89|104.24|104.56|106.48|107.25|106.75|106|106.5|108.36|108.92|109.04|108.4|106.92|107.23|107.57|108.8|105.84|106.24|106.99|105.44|104.83||104.32|104.19|104.74|106|106.73|106.31|104.8|105|104.68|105.82|105.05|105.09|104.64|105.31|104.79|103.31|100.24|100.96|101.08|101.5|101.08|99.45|100.76|101.3|100.5
00919|21040|/equities/primerica-inc|R1000VALUE|76.5|76.05|74|74.8|74.85|75.05|75.25|76.05|73.6|72.35|72.05|72.8|72.1|71.55|71.45||73.05|71|71.35|69.9|69|69.9|69.85|70|69.3||68.9|69.15|69.4|69.1||69.5|69.3|69.95|69.9|68.9|68.6|69.95|69.85|70.25|69.91|70.45|70.15|70.35|70.6|70.5|70.12|70.65|70.6|70.5|70.72|71.65||71.05|70.7|70.3|70.35|68.5|67.4|68.6|69.4|67.4|63.4|57.05|54.35|54|52.75|53.1|53.2|53.4|54.55|54.15|54.75|55|54.7|54.85|54.55|54.95|55.25|55.2|54.95|55.27|54.33|54.31|53.94|54.06|53.25|54.13|54.25|54|53.01|52.6|52.5|53.08|53.21|53.84|55.41|57.29|55.79|55.84|55.17|55.33|55.23|55.28|53.93|55.12|56.39|57.19|57.04|57.65||57.51|56.33|56.77|57.17|57.2|57|55.8|55.76|55.69|55.07|55.47|55.49|55.59|55.41|55.57|54.85|55.31|54.35|53.53|51.94|50.96|49.81|49.77|49.69|50.49|51.49|51.87|51.91|51.85|52.05|51.91|52.07|51.38|52.32|56.84|57.29|57.7|57.93|57.55|57.6|57.49|56.69|55.53|54.92||56.84|56.16|55.69|52.97|52.04|53.93|56.99|55.71|55.88|56.6|55.88|55.25|56.26|56.27|56.62|56.56|57.15|57.93|57.61|56.52|56.08|55.62|55.14|55.51||54.72|54.19|53.9|52.81|52.32|52.26|52.11|50.88|50.9|50.78|50.41|50.31|50.35|49.76|49.79|49.62|48.86|47.92|48.26|49.23|49.14|49.59|50.13|50.34|49.46|49.14|49.03|47.56|46.42|46.24|45.73|46.45|45.65|43.32|43.47|43.15|42.74|43.73|42.8|43.6|43.33|44.5|45.12|43.59|43.34||42.75|43.6|44.15|44.9|44.76|43.5|43.5|43.35|44.14|43.37|42.16|41.6|41.38|42.92|42.7|42.04|41.84|42.17|41.97|42.84|42.23|40.64|41.81|43.31|42.12
00920|29665|/equities/post-holdings|R1000VALUE|83.86|82.26|83.29|82.61|82.56|82.08|82.46|82.17|82.89|83.59|83.64|84.53|84.62|83.62|83.1||82.94|81.53|81.94|82.58|82.59|82.58|82.55|81.94|80.28||79.87|79.95|79.89|79.55||79.12|78.34|78.26|77.28|77.49|77.09|76.01|76.5|77|78.32|78.05|77.42|76.04|75.51|75.42|74.99|74.97|76.27|76|74.56|75.01||73.64|73.62|71.82|69.1|71.82|70.18|69.95|71.16|70.5|68.76|73.38|74.51|74.4|73.63|73.31|75.54|75.55|76|75.72|75.96|77.89|78.54|79.13|78.73|79.76|80.33|80.08|78.18|79.24|78.2|78.66|77.97|80.17|79.27|79.42|77.69|77.17|76.34|76.86|76.83|77.39|77.34|77.19|77.74|78.21|75.52|78.42|79.43|80.03|78.92|80.64|80.62|81.2|81.6|84.79|84.04|84.79||85.2|84.3|84.05|84.63|84.83|84.35|85.02|85.3|85.22|84.26|83.99|82.99|81.43|81.44|82.4|82.11|82.78|83.42|82.34|82.29|82.27|84.84|84.2|85.05|85.98|85.39|84.64|84.62|85.79|85.92|86.41|86.3|87.2|87.05|87.13|86.61|86.5|84.75|85.82|86.75|84.75|84.11|83.54|82.88||82.78|81.08|79.9|78.94|76.31|75.52|77.66|75.66|74.36|74.13|73.69|73.81|73.87|73.49|74.68|75.5|75.8|76.03|76.29|75.81|75.86|75.78|75.33|75.85||76.29|75.79|74.65|74.16|73.28|73.07|71.94|71.76|73.19|74.55|74.06|75.29|76.12|75.48|74.64|73.25|69.51|70.12|70.58|71.54|70.72|70.83|71.01|70.5|70.14|69.02|70.26|70.88|71.25|70.5|68.1|68.08|68.72|68.84|69.12|69.18|68.76|68.24|68.6|69.71|68.31|68.57|69.2|68.34|67.65||67.29|67.41|68.67|68.55|69.31|70.34|69.02|69.59|68.91|69.76|68.49|69.5|70.53|70.93|71.22|70.89|69.24|69.35|68.87|69.61|69.16|67.43|66.7|66.81|66.22
00921|989528|/equities/valvoline-inc|R1000VALUE|22.75|22.47|22.47|22.73|22.73|23|23.3|22.03|22.06|21.83|21.84|21.81|21.65|22.16|22||21.97|21.86|21.59|21.43|21.25|21.28|21.15|21.03|21||21.14|21.29|21.52|21.56||21.18|20.98|20.72|20.6|20.5|20.42|20.4|20.5|20.68|20.22|19.97|19.86|19.8|19.57|19.66|19.64|20|20.73|20.83|20.98|20.86||20.6|20.8|21.35|20.9|20.3|19.5|19.31|18.72|18.31|18.65|18.3|20.52|20.71|20.18|20.1|19.9|19.8|20.17|19.92|20.12|20.54|20.61|21.1|21.42|21.91|22.14|22.73|23|23|23|22.79|22.69|22.77|22.6|22.62|23|23.06|23|23.47|23|23.41|23.65|23.07|23.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00922|39177|/equities/douglas-emmett|R1000VALUE|37.67|37.43|37.18|37.15|37.49|36.96|37.18|37.7|37.65|38.12|37.61|37.31|36.93|37|36.73||36.85|35.98|36.54|36.31|36.36|36.62|36.68|36.97|36.35||35.76|35.44|35.33|35.66||35.48|35.27|36.08|36.4|36.48|36.44|36.58|37.19|37.79|38.24|38.39|38.22|37.54|36.78|36.49|36.58|35.9|36.66|36.63|36.02|35.74||35.33|34.98|35.16|35.51|34.89|34.46|34.34|33.78|33.8|34.41|34.82|35.97|35.88|35.4|35.04|35.29|35.61|36.17|35.84|35.51|35.72|36.1|36.43|36.16|36.22|36.37|36.01|35.77|35.75|35.21|35.21|35.14|35.23|34.92|34.82|35.05|35.33|35.55|36.5|36.6|37.09|37.28|37.62|37.31|37.2|35.91|36.21|36.07|35.53|35.58|35.64|35.71|36.44|36.66|37.94|37.83|37.79||37.64|37.24|37.21|37|36.87|36.52|36.69|36.51|37.03|36.65|36.69|37.08|37.15|37.51|37.85|37.8|37.6|37.85|37.4|37.25|37.2|37.27|37.01|37.45|37.81|37.34|36.94|36.62|36.74|36.73|36.57|36.3|36.17|36.16|35.93|35.85|36.23|36.13|35.79|35.65|35.31|35.01|35.62|35.46||35.45|34.77|34.28|33.64|33.2|33.58|33.94|33.79|33.87|33.97|33.62|33.7|34.11|33.97|34.21|34.08|34.1|33.69|33.51|33|33.65|33.23|33.41|33.54||33.62|33.41|32.91|32.88|32.4|31.99|31.95|32.12|32.5|32.87|32.58|32.49|32.66|33.34|33.22|32.89|32.74|32.43|32.27|32.48|32.12|32.66|32.49|32.51|31.64|31.22|31.14|31.42|31.42|31.27|31.34|31.35|31.31|31.07|30.78|30.38|30.15|29.92|30.06|30.08|29.82|29.91|29.95|29.34|29.36||29.26|29.79|29.76|29.9|29.42|28.97|28.5|28.46|28.43|28.45|28.04|28.35|28.25|28.37|28.41|28.12|27.58|26.93|26.72|26.9|26.8|26.38|26.41|25.91|25.35
00923|1075387|/equities/nvent-electric|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE|18.29|18.32|17.72|17.48|17.24|17.07|17.27|17.47|18.17|17.82|17.55|17.13|16.94|17.25|17.4||18.34|18.09|18.08|18.35|17.82|18.02|17.68|18.12|17.5||17.13|16.9|17.23|17.73||17.35|17.1|17.46|17.56|17.36|17.46|17.32|17.04|16.78|17.53|17.86|17.75|17.39|16.43|16.17|15.83|15.93|15.6|15.33|15.23|15.67||15.73|15.59|15.77|15.44|15.88|16.14|16.02|15.43|14.33|13.36|12.6|13.03|21.51|21.1|21.35|21.1|21.31|22.26|22.59|22.72|23.13|23.24|23.18|22.83|23.04|23.05|22.93|22.98|23.26|22.42|23.22|23.24|24.2|24.24|24.22|24.58|24.29|24.07|23.87|23.77|24.19|23.78|23.73|23.96|23.53|23.4|23.96|24.31|23.86|22.92|22.71|22.93|22.59|22.73|23.31|23.02|22.91||22.76|23.04|23.6|23.41|23.18|22.93|22.9|22.96|23.35|22.67|22.71|22.86|22.84|22.86|22.8|22.46|22.57|22.67|23.13|23.83|23.51|21.79|21.7|21.48|22.27|22.28|22.08|22.22|21.81|21.77|22.21|21.92|21.84|21.74|21.46|21.11|20.55|19.7|19.11|18.54|17.88|17.09|15.97|16.61||17.82|17.32|17.02|16.48|16.48|17.57|18.67|18.41|18.45|18.71|18.74|18.67|18.96|19.01|20.93|21.2|22.26|23.48|23.92|23.15|22.69|23.37|23.2|24.21||23.84|23.81|24.03|23.62|22.98|22.99|22.91|23.23|23.22|23.27|23.26|23.55|24.8|24.85|24.38|24.36|23.5|21.49|23.84|24.66|24.57|25.04|24.79|24.44|24.53|24.54|23.66|21.85|21.28|20.82|20.94|20.34|19.89|18.98|19.93|19.84|19.46|19.26|19.49|20.45|21.14|20.29|20.53|19.55|20.07||19.95|20.97|21.03|21.6|21.36|19.9|19.65|19.7|20.4|19.66|18.69|18.32|19.25|20.39|20.17|19.33|18.2|17.33|17.64|17.75|16.19|17.63|18.41|18.86|18.17
00925|16321|/equities/interactive-broke|R1000VALUE|37.58|37.19|36.48|37.47|36.89|36.53|36.79|36.82|36.51|36.36|36.28|36.52|36.63|36.26|37.86||38.6|38.42|38.75|38.62|38.17|37.41|37.33|37.1|36.19||36.07|36.17|36.85|37.48||37.36|37.58|37.83|38.09|37.81|37.75|38.76|38.24|38.57|38.46|38.8|38.75|37.72|37.19|37.26|36.53|36.72|36.41|36.32|36.72|37.66||37.61|37.51|37.64|37.85|38.01|37.82|37.45|37.02|35.65|34.69|33.46|32.8|32.46|31.96|32.1|32.13|32.34|33.01|33.15|33.34|33.08|33.59|33.93|33.7|34.01|34.23|35.14|35.11|35.83|35.59|36.47|36.44|37.21|36.69|36.81|36.44|35.66|34.95|34.75|34.88|35.13|35.06|35.22|36.02|36.13|35.67|35.58|35.16|34.8|35.11|34.83|34.81|34.89|35.04|35.16|34.92|34.82||34.8|34.92|35.5|35.78|35.4|34.68|34.57|34.99|34.88|34.77|34.84|35.07|35.27|35.45|35.56|34.84|35.08|34.93|35.36|35.72|35.12|34.43|34.12|34.12|34.82|34.81|34.66|34.72|34.5|34.61|34.22|33.93|34.3|36.5|36.78|36.3|36.45|36.09|36.12|35.54|35.05|34.27|33.66|33.95||34.75|34.67|34.65|33.8|33.75|35.56|37|36.2|36.25|36.6|36.35|36.4|36.95|36.71|37.81|38.87|39.64|39.86|39.89|39.18|38.66|39.62|39.58|39.86||39.31|39.29|39.2|37.8|37.23|36.98|36.33|35.86|35.63|35.64|35.9|36.61|36.96|36.93|36.47|36.23|36.63|36.73|37.34|37.81|37.72|38.43|39.58|39.22|39.27|39.82|39.68|39.51|39.24|39.33|39.16|39.46|38.69|38.09|37.95|37.39|37.37|38.51|38.1|38.86|38.65|38.91|38.91|38.04|37.97||37.51|37.79|38.13|38.17|38.25|37.17|37.55|37.21|37.4|38.31|37.19|37.68|38.16|37.31|37.3|35.54|35.14|34.13|33.97|34.46|33.39|32.4|33.23|33.57|32.51
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|54.33|54.67|53.45|54.37|54.61|54.48|55.5|55.58|54.82|52.74|51.7|50.9|50.84|51.17|50.6||52.29|51.5|52.53|52.63|51.29|52.15|51.52|53.11|52.41||52.32|52.13|53|53.67||53.22|53.1|53.08|52.56|51.54|51.79|51.84|51.54|51.94|51.29|51.99|50.69|49.7|49.31|49.13|48.35|48.79|47.52|46.07|45.77|47.01||47.36|47.44|46.28|45.56|45.05|44.72|44|44.59|42.18|40|37.03|36.49|36.58|35.63|35.73|35.53|36.2|36.68|36.79|37.38|37.51|37.6|37.81|37.23|37.18|37.48|37.39|36.92|37.23|37.01|38.54|39.55|40.67|39.95|39.65|39.42|38.09|37.8|37.48|37.48|37.78|37.19|37.5|38.15|37.6|37.43|38.34|38.38|37.88|38.65|38.59|38.12|38.44|38.81|38.61|38.31|38.46||38.83|38.73|38.75|38.83|38.2|38.1|37.89|38.1|38.31|37.99|37.97|37.83|37.66|37.37|37.46|36.77|36.98|36.78|36.91|36.74|35.9|35.32|35.3|35.11|35.55|35.9|36.2|36.51|36.62|36.42|36.8|36.53|37.24|39.17|39.4|40.01|40|39.99|39.72|37.85|36.09|34.73|33.51|35||36.28|36.27|36.25|35.2|34.28|35.91|38.19|37.37|36.54|37.07|36.44|36.62|36.65|36.55|37.42|37.28|38.39|39.18|39.12|38.7|37.51|38.75|38.03|38.63||38.75|38.88|38.54|37.74|37.18|37.13|36.52|36.06|35.93|36.34|35.9|36.14|36.67|36.79|36.78|36.4|36.5|33.66|39.07|40.81|40.59|41.66|42.98|43.01|42.86|43.48|43.71|44.33|44.14|43.66|43.22|42.99|41.59|39.81|41.04|40.43|40.48|41.55|41.93|42.01|41.52|41.3|41.57|40.31|40.9||41.62|42.32|41.87|42.01|42.09|40.78|40.46|41.03|41.57|41.48|40.9|41.22|41.86|41.56|40.7|39.44|39.08|37.83|37.84|37.95|37.12|36.36|37.17|38.28|37.32
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|26.63|25.9|26.25|27.76|28.99|28.87|29.11|29.2|28.72|28.5|28.33|28.46|28.57|28.6|28.59||28.58|28.34|28.52|28.11|28.13|29.12|29.06|28.56|28.42||28.73|28.93|28.81|29.13||29.05|29.01|29.09|29.25|28.99|28.86|28.88|28.91|29.39|29.17|29.31|29.04|28.86|28.35|27.81|27.83|27.71|27.8|28.3|28.16|27.45||27.65|28.16|27.96|27.79|27.78|27.78|27.7|26.49|26.47|26.66|26.55|25.82|25.94|25.7|24.8|24.96|25.51|25.65|25.37|25.21|25.05|24.91|24.79|24.84|24.95|24.99|24.72|24.71|24.82|24.7|24.51|24.59|24.89|24.77|24.82|24.76|24.49|25.13|25.31|25.27|25.22|25.29|25.26|25.11|25.14|24.3|24.26|23.89|23.37|23.35|23.12|23.06|23.06|23.14|24.14|23.82|23.8||23.66|23.38|23.28|23.43|23.6|23.5|23.46|23.34|23.54|23.31|23.32|23.19|22.94|23.02|23.4|23.38|23.27|23.23|23.27|23.61|23.47|23.23|22.47|23.21|23.6|23.79|23.82|23.8|24.27|24.33|24.33|24.03|24.06|23.94|24.03|24.03|24.02|23.96|23.91|23.74|23.5|23.59|24.17|24.11||23.76|23.21|23.07|22.84|22.84|22.72|23.44|23.26|23.34|23.4|22.95|22.58|22.81|22.92|23.05|23.08|23.25|23.15|22.95|23|22.89|22.67|22.54|22.3||21.85|21.87|21.62|21.48|21.45|21.48|20.94|21.19|21.68|21.77|21.65|21.42|21.05|20.81|20.55|20.41|20.45|19.81|19.73|19.87|19.71|19.59|19.61|19.4|19.28|19.43|19.31|19.64|19.7|19.44|19.46|19.47|19.27|19.27|19.12|19.02|18.7|18.76|18.84|19.12|19.04|19.17|19.23|18.75|18.77||18.39|18.66|18.93|18.82|18.93|18.66|18.25|18.36|18.34|18.57|18.21|18.47|18.39|18.66|18.31|18.19|17.79|18.03|18.06|18.12|18.07|17.46|17.48|17.6|17.26
00928|20726|/equities/sonoco-products-comp|R1000VALUE|54.6|54.62|54.53|54.64|54.37|54.22|54.6|54.48|54.8|53.99|53.54|53.57|53.29|53.7|53.85||54.25|53.79|54.05|53.55|53.56|53.56|53.33|53.43|52.65||52.59|53.03|53.2|53.56||53.16|52.93|53.47|53.75|53.75|53.3|52.8|53.03|53.36|53.76|53.53|53.52|52.76|52.71|52.81|52.07|53.48|54.12|54.41|54.38|54.29||54.17|53.84|53.5|53.36|52.93|52.82|52.55|51.84|50.94|51.16|49.84|50.06|50.33|49.92|49.86|49.5|49.54|49.78|49.63|49.52|49.5|49.91|50.54|50.64|50.04|50.37|50.49|50.41|50.13|49.54|49.88|49.74|50.53|50.48|50.71|50.59|50.26|50.8|52.47|52.35|52.6|52.44|52.49|52.71|53.11|52.25|52.25|52.04|51.72|50.95|50.74|50.71|50.68|51.05|52.37|52.53|52.33||51.94|51.34|51.32|51.52|51.52|51.34|50.99|51.21|51.67|51.31|51.25|51.2|50.58|50.6|50.83|50.82|51.28|51.02|51.2|51.13|51.21|50.84|50.46|50.35|50.58|50.41|50.7|51.21|51.38|51.06|50.69|50.75|50.59|50.76|50.85|51.42|51.25|51.21|51.24|50.64|50.2|49.65|49.12|49.1||49.31|47.81|47.12|45.85|45.67|46.74|48.43|47.88|47.84|48.09|46.92|46.62|46.97|46.74|46.87|47.62|48.02|48.18|47.91|47.63|47.39|47.15|47.2|47.54||47.06|47.01|46.88|46.42|46.15|45.99|45.02|45.46|45.55|46.25|46.1|47.08|46.71|46.96|46.84|46.58|46.6|46.51|46.64|46.79|46.61|47.2|47.6|47.16|46.95|46.46|46.2|48.79|48.46|48.24|47.61|47.68|47.55|47.2|46.92|47.7|47.42|47.37|47.32|48.19|48.04|48.37|48.42|47.75|47.84||47.3|47.92|48.08|48.01|47.75|48.06|46.76|46.41|46.46|46.18|45.7|45.31|45.15|45.13|44.78|44.34|43.94|43.18|43.31|43.11|42.6|41.85|41.98|42.02|41.83
00929|39133|/equities/colfax|R1000VALUE|40.16|40.65|38.94|39.25|38.22|38.52|39.48|39.46|38.46|37.39|37.01|37.36|37.1|37.07|37.02||38.2|36.42|36.68|35.31|35.42|36.16|36.07|36.87|36.47||35.73|35.67|35.97|36.35||36.26|36.3|36.86|36.91|36.89|37|36.67|36.88|37.85|38.51|38.98|38.75|38.18|37.82|37.94|37.45|37.75|36.56|35.83|36.64|36.66||36.51|36.32|36.45|36.31|36.53|36.67|36.98|36.83|35.59|35.59|34.1|32.84|33.16|31.33|30.59|30.33|30.66|31.54|31.58|30.15|29.28|29.55|29.86|28.83|29|29.01|28.96|29.11|29.23|28.47|29.1|28.95|29.7|29.9|30.5|30.14|30.09|30.57|30.65|30.31|29.26|28.77|29.05|29.15|29.22|28.3|28.16|28.21|27.88|27.95|27.75|28.21|28.57|28.59|29.84|29.61|29.51||29.33|28.89|29.51|30.12|30.05|30.25|30.1|30.29|30.68|30.2|30.41|30.71|30.44|30.67|30.42|30.13|30.69|30.38|30.13|29.77|29.31|28.54|28.28|28.12|28.45|28.25|28.33|29.01|28.43|28.12|28.14|28.37|27.58|28|28.45|28.5|28.27|27.84|28.58|28|27.19|26.33|25.43|25.19||26.34|25.38|25.64|25.46|24.62|26.59|30.27|29.46|29.06|29.01|27.96|27.03|27.92|27.4|27.47|27.76|28.74|29.38|29.24|28.17|27.76|26.91|26.39|26.91||26.47|26.77|26.97|25.79|25.3|24.94|24.67|25.32|25.48|25.18|24.87|25.45|25.84|25.41|24.72|24.93|25.32|25.94|28.28|31.51|31.85|32.25|32.91|31.91|31.79|32|31.86|31.69|30.99|29.82|30.69|31.3|29.64|28.45|27.8|27.67|27.44|27.47|28.01|28.97|27.8|28.45|28.57|27.3|27.66||27.6|28.61|29.48|29.46|29|28.16|27.08|26.84|27.78|27.74|26.82|27.09|26.79|27.25|26.57|26.57|25.56|24.97|25.09|25.12|24.59|24.37|25.27|25.33|24.83
00930|20572|/equities/cousins-properties-inc|R1000VALUE|34.6|34.3|33.68|33.44|33.56|33.6|33.84|34.12|34.36|34.12|33.64|33.16|32.92|33.16|33.12||32.96|32.24|32.88|33.2|33.22|33.42|33.4|33.98|33.82||33.04|32.87|32.76|33.28||33.24|33.08|33.2|33.12|32.84|32.12|31.88|32.16|33.1|33.56|33.6|33.44|32.8|32.04|31.76|31.46|31.2|31.28|32.04|31.84|31.68||31.6|31.52|31.28|30.94|30.88|30.64|30.6|30.26|29.68|29.3|29.24|29.62|29.48|28.36|28.8|29.28|29.88|30.64|30.64|30.36|30.52|31|31.4|31.56|31.92|31.6|31.76|31.16|31.12|31.16|31.2|30.28|29.96|28.76|28.15|28.49|28.59|28.52|29.39|29.07|29.67|29.45|30.12|30.07|30.34|29.33|29.87|30.35|30.27|30.46|30.04|29.8|30.46|30.6|31.73|31.4|31.31||31.23|30.6|30.52|30.21|30.04|29.66|29.67|29.48|29.59|29.48|29.25|29.59|28.43|29.5|29.87|29.48|29.25|29.25|29.31|29.45|29.39|29.36|29.11|29.11|29.31|29.76|29.33|29.18|30.44|30.44|31.06|30.8|30.72|30.83|30.77|30.58|30.63|30.36|29.87|29.56|28.94|28.29|28.54|28.74||29.14|28.74|28.71|28.35|28.23|28.54|29.14|28.97|29.39|29.11|28.91|28.94|29.28|29.36|30.07|30.72|30.92|30.35|30.27|30.12|30.27|30.27|30.15|30.1||30.35|30.27|30.1|29.84|29.56|29.42|28.83|29.36|29.73|30.01|29.55|29.84|30.01|30.21|29.98|29.59|29.42|29.84|29.56|29|28.68|30.01|29.76|29.62|29.16|28.8|28.54|29.19|29.08|29|29.02|29|29.14|28.85|28.66|28.68|28.39|28.94|29.08|29.25|28.64|29.05|28.63|27.81|27.44||27.22|27.56|27.74|28.01|28.26|27.95|27.53|27.25|27.44|27.13|26.48|25.95|26.62|26.34|25.78|25.47|24.7|24.56|24.39|24.39|24.39|24.14|24.59|24.45|24.22
00931|16700|/equities/national-instrume|R1000VALUE|31.53|31.55|30.56|31.31|31.06|30.85|29.8|31.66|31.74|31|30.64|30.57|30.29|30.49|30.31||30.78|30.59|31.2|31.08|30.9|31.06|31.15|30.99|30.63||30.71|30.66|30.59|30.69||30.45|30.21|30.02|30.01|30.08|30.02|29.95|30|30.04|29.95|30.32|30.04|29.92|29.8|29.64|29.51|29.44|29.46|29.98|30.07|30.34||30.05|30|29.66|29.79|29.78|29.77|29.59|29.2|28.36|28.27|27.38|28.15|27.68|27.08|27.22|27.28|27.55|27.71|27.31|27.56|27.36|27.32|27.43|27.21|27.6|27.63|27.53|27.58|27.54|27.41|27.55|27.6|28.04|27.79|28.04|28.48|28.29|28.2|28.24|28.18|28.32|28.16|28.27|28.21|27.8|27.43|27.33|27.13|27.02|26.74|26.88|27.04|26.81|26.93|27.74|27.89|27.8||27.79|27.75|27.84|27.95|28.04|28|28|28.11|28.25|28.07|27.78|27.62|27.72|27.86|27.8|27.57|27.64|27.73|27.77|27.81|27.82|27.83|28.02|28.22|28.54|28.36|28.04|28.21|28|28.49|28.49|28.47|28.55|28.52|28.48|27.78|28.61|28.39|28.14|27.88|27.25|27.34|26.95|26.99||27.26|26.71|26.29|25.93|25.9|27.1|27.51|27.78|27.8|27.86|27.6|27.35|27.57|27.5|27.62|28.21|28.5|28.61|28.7|28.7|28.63|28.72|28.43|28.38||28.33|28.09|27.89|27.63|27.31|26.9|26.44|26.32|26.31|26.74|26.56|26.71|26.98|27.14|27.13|27.38|27.46|27.35|27.48|27.13|27.32|27.65|27.81|27.93|27.61|27.69|27.68|27.37|27.71|27.79|27.99|28.03|27.94|27.66|27.9|27.93|27.65|27.8|27.55|29.83|29.81|29.88|29.85|29.25|29.14||29.11|29.65|29.9|29.87|29.66|29.54|29.45|29.59|29.57|29.59|29.2|29.43|29.56|29.66|29.6|29.42|29.14|28.8|28.53|28.59|28.5|28.23|28.55|29.04|28.65
00932|20632|/equities/evercore-partners-inc|R1000VALUE|78.7|77.85|75.7|77.4|76.2|76|76.42|76.15|75.45|74.1|72.45|72.2|72.05|71.5|71.9||72.8|71.35|71.45|71.45|70.8|71.1|70.03|69.6|68.55||68.3|68.55|68.75|69.75||69.4|69.4|70.55|69.4|67.55|67.1|67.8|68.1|67.85|69.25|69.9|70.35|70.15|70.05|68.75|68.25|67.75|66.75|65.55|65.9|66.47||65.9|65.75|64.75|64.7|64.15|63.75|62.45|61.55|60|58.7|55.95|55.35|54.95|53.5|53.3|52.65|53.25|53.6|54|52.85|54|53.3|53.25|51.55|51.7|51.9|51.65|51.45|51.73|50.54|52.18|51.99|52.86|52.16|52.12|51.46|50.92|50.58|50.52|49.83|49.91|49.47|50.13|51.89|52.21|51.09|51.06|50.86|50.96|50.74|50.31|50.55|50.58|51.56|51.82|50.7|50.71||50.52|50.16|50.51|51.01|50.93|51.09|50.81|50.63|50.92|50.69|50.63|50.72|50.8|51.54|51.38|50.88|51.43|51.76|51.49|51.45|51.05|50.37|49.08|48.75|50.12|49.85|47.31|49.91|49.66|49.45|49.23|49.02|48.86|48.82|49.3|49.26|48.79|47.16|46.9|45.97|45.35|43.94|42.76|42.74||43.59|41.75|40.82|40.59|40.35|45.9|51.82|49.7|49.42|49.6|49.11|47.98|48.54|48.41|49.32|49.61|50.51|51.39|51.55|51.33|50.23|51.55|51.06|51.58||51.04|50.86|50.8|50.55|49.82|49.34|48.87|48.45|47.77|48.34|48.41|48.8|49.29|50.17|49.78|49.25|49.34|49.33|49.86|51.29|50.51|50.11|50.04|51.48|51.3|51.03|50.31|50.15|50.27|49.71|50.14|50.11|48.48|47.18|46.31|46.14|46.58|48.36|48.41|51.32|50.6|51.64|51.65|50.13|50.24||49.64|51.07|51.14|51.76|51.15|48.9|48.78|48.4|50.37|50.14|49.09|49.39|49.63|49.62|49.89|49.05|48.64|47.06|46.17|46.7|44.26|43.28|45.05|45.96|45.64
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|14.83|14.78|14.77|14.93|15.05|14.94|15.03|14.91|14.95|15.95|15.68|15.66|15.58|15.5|15.47||15.66|15.54|15.75|15.68|15.7|15.9|15.9|15.97|15.76||15.71|15.66|15.76|15.73||15.73|15.79|15.84|16.66|17.1|17.01|16.92|16.77|16.75|16.78|16.93|16.91|16.49|16.25|16.1|16|16.01|15.97|15.84|15.74|15.89||15.87|15.79|15.71|15.65|15.31|15.29|15.25|15.31|14.77|14.71|13.8|13.83|13.84|13.74|13.74|13.94|14.07|14.13|14.09|14.34|14.19|14.08|14.03|13.95|13.98|13.95|13.88|13.85|13.88|13.85|14.03|13.92|14.03|13.97|14.08|14.13|14.02|14.05|14.16|14.04|14.38|14.38|14.38|14.35|14.36|14.31|14.3|14.31|14.44|14.64|14.8|15.09|15.07|15.19|15.37|15.01|15.12||15.09|14.9|14.92|14.78|14.58|14.44|14.35|14.29|14.32|14.36|14.32|14.34|14.32|14.22|14.18|14.14|14.12|14.2|14.14|14.36|14.45|14.27|14.36|14.33|14.32|14.2|14.1|14.13|14.62|14.65|14.62|14.62|14.77|14.9|14.93|14.94|14.89|14.85|14.93|14.77|14.73|14.62|14.52|14.61||14.71|14.72|14.67|14.35|14.25|14.49|15.26|15.09|15.04|15.12|14.78|14.63|14.86|14.81|15.02|15.25|15.24|15.44|15.49|15.54|15.27|15.61|15.56|15.59||15.42|15.41|15.4|15.1|15.04|15.05|14.86|14.76|14.62|14.66|14.64|14.81|14.8|14.65|14.49|14.33|14.4|14.32|14.72|15.01|14.95|15.01|15.21|15.25|15.08|15.21|15.22|15.53|15.71|15.5|15.53|15.45|15.24|15.09|14.95|14.95|14.8|15.25|15.34|15.7|15.74|15.79|15.93|15.51|15.59||15.54|15.77|15.57|15.39|15.46|15.33|15.4|15.52|15.59|15.71|15.43|15.5|15.59|15.84|15.9|15.69|15.57|15.09|15.05|15.33|15.25|14.97|15.28|15.46|15.36
00934|41242|/equities/spirit-relty-ctl|R1000VALUE|47.05|47|46.31|45.68|46.56|46.15|46.87|47.36|47.7|48.08|48.39|48.17|48.35|49.69|49.2||49.04|48.52|48.75|48.59|49.15|49.96|49.15|48.88|47.96||47.54|46.6|46.33|47.36||47.36|46.82|47.4|47.63|47.45|46.67|46.15|46.44|47.72|47.9|48.26|47.99|47.9|47.23|46.55|47.05|46.13|48.03|48.84|48.7|48.44||47.85|47.58|47.34|46.71|46.78|46.71|47|46.19|45.97|45.88|48.84|51.21|51.12|50|49.67|50.81|51.84|52.83|53.05|53.05|54.17|55.45|55.42|55.69|55.92|56.37|56.46|56.05|56.01|54.98|54.75|54.66|54.93|54.89|54.26|55.47|57.26|58.45|59.55|59.73|59.97|60.38|60.67|60.4|60.4|58.25|58.47|58.11|57.71|58.07|57.28|57.31|57.8|58.16|60.85|61.09|59.59||59.46|58.79|58.67|58.47|58.79|58.16|58.7|58.74|60.13|59.73|59.28|59.64|58.61|58.16|59.75|59.68|58.92|59.35|57.08|58.47|58.85|59.73|58.76|60.08|60.71|60.4|59.86|58.79|58.79|58.65|58.65|58.05|58.2|58.11|57.98|57.67|57.93|58.25|58.38|58.29|57.67|56.99|58.16|57.44||56.95|55.74|55.25|53.77|53.95|52.33|53.32|53.45|53.68|53.34|53.27|53.5|53.14|52.6|52.92|52.74|52.65|52.51|52.02|52.13|51.75|50.99|50.77|50.63||50.68|50.59|50.23|50.72|50.79|50.81|50.59|51.17|52.74|53.05|52.96|52.42|52|52.92|52.42|51.26|51.39|51.37|51.03|51.57|50.45|50.77|50.45|50.05|48.7|48.7|48.21|50|51.44|50.99|50.77|50.68|50.54|49.47|51.17|50.77|50.63|50.59|50.27|50.27|50|49.51|49.73|48.7|49.44||48.93|48.97|48.75|49.02|49.06|49|47.94|47.9|47.9|48.23|46.55|46.78|46.46|46.06|45.81|47.05|46.96|47.23|46.78|48.44|47.99|47.4|48.03|48.57|48.61
00935|39293|/equities/manpower-inc|R1000VALUE|97.61|97.54|96.12|96.25|91.13|91.52|93.25|94.43|94.3|92.75|91.6|92.25|91.65|92.21|91.76||91.92|90.57|89.9|89.78|88.99|89.45|89.74|90.76|88.79||88.39|88.95|89.33|90.15||89.68|89.41|89.95|90.16|90.07|90.01|89.1|90.51|91.46|91.25|91.41|90.35|87.83|86.03|85.56|84.98|85.17|85.24|85.08|85.91|87||86.82|85.57|84.89|85.21|85.7|84.72|83.13|83.85|81.14|80.6|77.77|78.43|78.62|76.38|76.28|75.29|75.8|76.34|76.51|76.44|77.52|78.08|78.22|74.07|71.8|71.98|71.68|71.47|71.95|70.64|71.87|71.82|73.58|72.61|73.87|73.75|73.05|71.84|70.58|70.3|70.53|69|68.03|69.67|69.49|68.21|67.63|67.8|67.47|67.3|67.52|68.14|68.33|69.14|71.59|71.33|70.84||71.68|70.75|70.16|70.41|71.52|71.52|70.56|70.69|70.64|69.75|69.63|69.89|69.26|69.39|69.65|69.18|69.11|68.64|68.56|68.86|68.59|67.84|66.53|66.5|67.5|69|68.8|68.05|69.77|69.47|69.99|66.65|66.93|67.11|67.74|67.27|67.13|64.62|64.68|63.18|61.36|60.25|59.39|61.22||62.21|62.47|61.08|58.23|57.26|65.17|75.67|75.61|75.02|74.24|73.1|71.31|72.71|72.96|74.98|76.13|78.92|79.24|78.7|78.54|77.83|79.74|79.18|79.18||77.84|78.65|79.07|78.21|77.47|77.35|76.05|77.14|77.61|76.94|76.6|76.4|77.14|77.05|76.27|75.88|76.45|76.07|75.88|76.6|76.44|78.45|77.64|80.67|80.03|79.35|77.34|83.51|83.27|82.52|82.41|82.44|81.36|78.77|79.53|79.35|78.06|79|79.87|80.86|80.61|80.79|80.34|79.14|79.04||78.28|79.12|78.3|78.54|78.84|77.61|76.92|76.5|77.32|76.61|75.39|76.76|77.69|79.43|80|79.15|78.48|77.44|77.32|77.46|76.9|74.97|76.06|77.48|76.31
00936|20812|/equities/dolby-laboratories|R1000VALUE|47.92|47.84|47.63|47.7|47.45|47.28|47.35|48.51|49.37|49.02|48.68|48.8|48.57|48.3|48.34||48.09|47.61|47.93|47.82|47.49|47.5|46.85|46.03|45.13||44.98|45.6|45.49|45.87||45.61|45.94|45.75|45.56|45.69|45.49|45.45|45.83|46.31|46.27|46.57|46.57|45.78|45.69|45.84|45.59|45.95|46.14|46.37|46.53|46.91||46.81|46.91|46.53|46.92|47.01|46.93|46.96|47.13|46.85|46.89|46.67|46.62|46.9|46.48|46.54|46.6|46.82|46.93|47.54|47.52|49.63|49.93|49.87|49.28|49.54|50.79|51.31|50.92|51.16|51.28|52.68|53.3|54.38|54.25|53.98|53.81|53.52|53.81|53.82|53.84|54.18|53.84|53.15|53.36|53.37|52.32|51.47|50.36|50.26|49.46|48.8|48.03|48.29|48.66|49.66|49.62|49.36||48.91|48.57|48.45|48.8|49.72|49.31|49.79|50.1|49.99|49.5|49.56|49.18|48.85|48.95|49.53|49.36|49.23|49.5|49.81|49.81|48.82|48.65|48.08|48.63|49.63|49.76|45|49.54|49.91|49.46|49.06|48.99|49|48.9|49.15|48.72|48.76|48.52|48.95|49|47.99|46.9|46.66|46.83||47.52|46.87|46.91|46.25|45.57|46.91|48.77|48.07|47.55|47.02|46.58|46.22|46.76|47|46.82|47.04|47.85|47.53|47.88|47.84|47.53|47.56|47.55|46.61||46.49|46.17|45.86|45.26|44.8|44.33|44.06|44.28|44.61|45.28|45.23|45.09|45.34|45|44.89|44.85|44.9|45.69|46.09|45.16|46.34|44.82|42.17|42.2|42.15|42.15|42.1|42.21|42.21|42.58|42.51|43.02|42.37|42.2|42.74|43.11|44.15|43.98|43.46|43.01|42.85|43.23|42.71|41.52|41.1||40.69|40.67|39.7|39.75|40.41|39.11|39.83|39.62|39.7|39.24|38.89|39.45|39.28|40.01|39.82|39.42|39.4|39.37|39.26|39.14|38.76|38.5|38.97|38.68|38.3
00937|16859|/equities/pacwest-bancorp|R1000VALUE|54.84|54.78|53.81|54.86|54.88|54.04|55.76|55.55|55.04|53.56|53.02|53.06|52.29|52.76|53.1||55.01|53.92|54.68|54.36|54.48|55.27|54.77|55.28|54.45||54.23|53.93|54.22|54.8||54.27|54.52|54.71|53.68|53.23|53.73|53.24|53.02|53.48|53.47|54.56|54.75|53.72|52.58|52.1|51.55|51.7|50.95|50.85|50.9|51.63||51.45|50.56|49.99|50.29|50.01|49.91|48.76|48.75|47.38|45.87|43.62|42.5|42.62|41.28|41.5|41.51|42.36|43.08|43.04|43.43|43.21|43.38|42.8|41.78|41.36|41.42|41.1|41.36|41.6|41.3|42.85|42.83|43.29|42.93|43.13|42.84|41.95|42.27|42.26|42.11|42.3|41.25|41.87|42.7|42.76|42.27|42.38|42.17|42.41|41.7|41.77|41.73|41.96|42.65|42.86|42.51|42.48||42.96|42.89|42.77|42.29|41.72|41.59|41.86|42.08|42.08|41.49|41.72|41.56|41.86|41.5|41.22|40.6|40.86|41.59|42.34|42.17|41.4|40.74|40.14|40.01|40.39|41.12|40.95|41.27|40.55|40.67|40.26|40.4|40.3|40|40.27|41.16|41.48|40.72|40.59|39.54|39.21|38.29|36.89|37.55||38.83|38.17|37.53|36|35.56|38|40.5|39.55|38.84|38.96|38.11|37.8|38.59|38.41|39.71|40.14|40.71|41.3|41|40.63|39.71|41.39|40.97|41.42||41.14|41.08|40.84|39.93|39.22|39.64|39.21|37.94|37.33|36.81|37|37.55|38.51|38.36|37.92|37.67|37.75|37.66|38.55|39.84|39.53|39.62|39.82|39.73|39.55|39.83|39.84|39.45|38.93|38.15|38.42|37.82|37.77|36.47|36.21|35.97|35.56|35.82|36.19|36.62|36.26|36.44|36.74|35.94|36.2||35.63|36.62|36.01|36.45|36.01|35.28|35.67|36.07|36.31|35.96|34.37|34.71|35.1|35.2|35.15|34.09|33.29|32.06|32.14|32.34|31.3|30.59|31.2|31.97|31.17
00938|8089|/equities/slm-corporation|R1000VALUE|11.9|11.9|11.72|11.74|11.56|11.43|11.61|11.74|11.62|11.36|11.31|11.34|10.71|10.87|10.91||11.27|10.99|11.14|11.24|11.04|11.26|11.18|11.37|11.05||10.97|10.87|10.89|11||10.87|10.88|10.84|10.73|10.67|10.8|10.68|10.61|10.69|10.79|11.22|11.25|10.8|10.35|10.47|10.29|10.08|9.77|9.68|9.61|9.72||9.65|9.56|9.43|9.36|9.49|9.29|9.09|9|8.62|8.45|7.62|7.01|7.05|6.97|6.96|6.93|7.05|7.04|7.05|7.12|7.09|7.05|7.13|7.09|7.11|7.18|7.08|7.17|7.11|6.99|7.18|7.19|7.34|7.31|7.36|7.45|7.39|7.37|7.35|7.29|7.37|7.23|7.28|7.41|7.32|7.25|7.28|7.24|7.19|7.19|7.16|7.27|7.28|7.39|7.43|7.23|7.27||7.33|7.32|7.33|7.29|7.27|7.17|7.12|7.18|7.25|7.2|7.27|7.22|7.27|7.28|7.27|7.18|7.16|7.07|7.09|7.07|7.17|7.09|7.03|7.04|7.1|7.1|7|7.01|7.01|7.04|7.01|7|7.05|7.08|7.08|7.04|7|6.87|6.8|6.67|6.46|6.23|6.06|6.04||6.16|5.99|5.73|5.61|5.56|5.94|6.17|6.09|6.09|6.26|6.17|6.17|6.23|6.25|6.68|6.8|7.01|7.16|7.12|7.02|6.8|6.82|6.71|6.67||6.67|6.52|6.36|6.19|6.19|6.11|6.12|6.16|6.22|6.27|6.29|6.32|6.48|6.52|6.4|6.5|6.41|6.47|6.57|6.68|6.6|6.72|6.66|6.75|6.47|6.58|6.76|6.61|6.63|6.59|6.58|6.7|6.24|6.25|6.16|6.13|6.29|6.25|6.31|6.32|6.21|6.33|6.5|6.17|6.11||6.16|6.27|6.4|6.44|6.14|5.94|5.87|5.86|6.05|6.1|5.97|5.98|6.07|6.19|6.27|6.11|5.94|5.79|5.84|5.57|5.68|5.62|5.92|5.85|5.69
00939|101886|/equities/platform-sp|R1000VALUE|12.54|12.22|12.16|12.02|11.82|11.52|11.86|11.82|11.41|11.19|10.9|11|10.83|10.78|10.86||10.95|10.55|10.24|10.23|10.05|10.18|10.13|9.8|9.63||9.61|9.52|9.71|9.61||9.5|9.5|9.63|9.58|9.55|9.59|9.5|9.58|9.83|9.95|10.15|9.94|9.73|9.34|9.36|9.26|9.26|9.27|8.65|8.78|8.82||8.66|8.69|8.53|8.45|8.39|8.47|8.37|8.42|8.37|8.7|8.4|8.17|8.01|7.35|7.3|7.26|7.16|7.19|7.15|7.4|7.36|7.48|7.45|7.42|7.46|7.36|7.3|7.12|7.11|6.85|7.06|7.05|7.34|7.08|7.37|7.3|7.33|7.75|7.82|8.09|8.04|8.14|8.34|8.47|8.66|8.37|8.42|8.63|8.33|7.88|8.83|8.77|8.91|8.92|9.47|9.35|9.3||8.92|8.89|9.01|9.11|8.77|8.68|8.75|8.8|9.03|8.75|8.81|8.93|8.74|8.98|8.92|8.87|8.88|8.69|9.12|8.94|9.35|9.46|8.94|8.88|9.03|8.92|9.01|8.91|8.59|8.64|8.67|8.95|8.53|8.79|9.06|9.1|9.12|8.92|8.79|8.31|8.13|8|7.77|8.01||8.6|8.65|8.6|8.18|7.99|8.6|8.86|8.66|8.6|8.79|8.4|8.15|8.66|8.56|9.36|9.69|10.14|10.59|10.34|10.05|9.88|9.59|9.12|9.41||9.29|9.23|9.22|9.07|9.05|9.11|8.81|8.92|9.19|9.24|9.15|9.66|9.58|9.25|8.38|8.51|8.73|8.87|9.21|9.73|10.03|10.48|10.2|9.83|9.75|10.04|9.84|9.5|9.06|8.83|8.93|8.73|8.41|8.04|8.48|8.4|8.32|8.43|8.37|8.54|8.13|8.54|8.61|8|8.21||8.34|8.63|8.62|8.63|8.6|8.16|7.81|7.71|8.36|8.35|7.93|7.84|7.46|7.82|7.64|7.41|6.58|6.21|6.69|6.42|6.15|5.85|6.22|6.38|6.37
00940|15321|/equities/acadia-healthcare|R1000VALUE|38.12|38.29|38.02|38.19|37.57|37.24|37.78|38.69|39.18|38.23|37.85|37.75|38.07|37.71|37.42||37.73|37.38|37.32|37.16|35.6|34.89|34.56|32.8|32.69||32.98|33.25|33.25|33.92||34.29|33.28|33.25|33.79|34.69|34.48|32.9|32.54|34.3|35.67|36.46|36.61|36.14|38.21|37.92|37.78|37.57|37.94|37.5|37.19|37.47||37.8|37.9|38.17|38.25|37.6|37.28|38.06|38.93|38.33|39.06|36.5|37.65|38.03|36.2|36.55|34.4|34.72|35.75|36.28|36.38|37.35|38.49|39.34|38.79|39.06|37.96|43.59|42.47|42.69|43.85|44.69|45.9|46.46|45.85|47.72|48.55|48.77|48.37|47.21|46.99|47.07|47.51|47.95|49.51|48.9|48.53|49.82|50.83|49.12|48.05|49.7|50.91|50.85|51.56|52.7|51.67|51.24||49.78|50.2|50.3|50.63|50.7|50.14|50.83|50.96|52.03|51.5|51.34|51.44|51.45|52.68|52.57|51.11|51.01|50.89|51.23|51.58|51.81|51.55|51.07|51.06|52.28|51.66|51|51.18|53.54|53.77|54.08|53.54|53.41|53.01|53.14|51.98|50.91|56.36|54.6|53.86|53.1|53.22|51.09|52||53.82|54.63|53.59|52.21|50.3|54.33|60.82|59.97|58.94|57.15|56.72|56.66|58.26|58.8|59.66|61.2|62.61|61.75|61.19|59.99|59.69|59.45|58.74|58.07||56.75|56.67|57.33|55.76|56.36|56.44|55.54|55.63|56.36|55.8|55.65|56.03|58.31|57.92|58.33|57.3|58.04|58.55|61.11|60.71|60.81|61.77|62.7|62.45|60.99|61|60|58.26|58.23|57.67|57.36|56.41|54.47|54.2|54.09|54.02|54.85|53.62|53.77|54.35|54.27|54.75|54.35|53.36|52.74||52.53|53.84|52.45|51.7|50.18|49.77|52.03|52.45|54.4|54.25|53.77|54.97|55.68|56.25|57.88|57.54|55.56|54.9|55.39|55|54|53.89|55.1|54.67|51.4
00941|7865|/equities/autonation-inc|R1000VALUE|47.96|49.65|51.72|52.15|51.76|51.6|52.05|52.8|52.43|52.21|51.15|51.43|51.4|51.01|51.27||51.18|50.42|50.77|50.35|49.82|49.9|50.37|49.48|48.4||48.3|48.25|48.2|48.98||48.8|48.56|49.16|48.34|47.7|47.79|47.34|47.21|47.63|47.76|48.52|48.37|46.78|45.06|44.67|44.6|44.88|44.04|44.1|43.98|44.76||44.42|44.69|43.99|43.35|43.43|43.97|44.33|43.21|42.15|41.43|39.28|39.68|40.97|40.46|40.79|41.77|42.6|43.25|43.26|45.76|45.42|45.41|46.84|46.07|46.73|47.49|47.66|47.9|48.08|47.39|48.11|48.08|48.98|48.95|49.43|48.79|48.71|48.33|47.29|47.15|46.83|47.25|47.56|47.7|48.03|47.15|47.67|48.24|48.53|48.25|48.13|47.77|46.72|47.15|48.88|47.67|47.68||47.78|47.34|46.78|47.5|47.66|47.33|47.41|47.73|48.28|47.81|48.1|47.74|47.92|48.42|48.82|48.47|49.01|48.42|48.91|49.72|49.88|49.09|47.76|48.73|50.97|51.87|51.16|51.1|50.9|51.92|51.06|51.26|50.75|50.44|50.63|50.54|50.79|49.99|50.55|50.73|49.33|47.54|45.19|45.51||47.03|45.83|46.96|46.41|45.69|46.37|47.83|47.41|47.79|48.64|47.19|46.05|46.91|46.19|46.52|47.5|49.55|50.1|48.78|48.23|47.64|48.98|48.48|50.14||49.18|49.21|48.08|46.75|47.11|46.25|46.09|46.4|46.41|46.15|46.2|46.4|47.06|48.02|48.09|47.84|48.03|48.29|48.25|49.58|49.94|50.56|50.48|49.22|48.87|45.5|46.81|47.98|47.91|46.8|46.9|46.52|44.96|43.78|43.9|44.46|44.89|45.45|45.2|45.17|44.88|46|47.79|47|47||47.07|47.72|48.66|48.42|47.45|47.06|46.93|47.74|49.78|50.12|49.42|49.44|49.06|52.4|52.48|51.24|51.13|51.96|51.42|51.15|51.12|49.13|49.73|48.75|47.39
00942|1162794|/equities/albertsons-companies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|37.52|38.25|35.45|35.6|36.9|37.1|38.1|40.95|40.3|36.9|36|36.65|35.65|34.6|35.12||35.5|34.6|35.45|34.35|34.33|35.7|35.75|36.55|35||38.1|38.2|38.2|38.65||38.85|38.85|38.65|38.35|38.1|38.2|38.1|38.05|38.25|38.8|39.6|39.58|38.75|38.5|37.9|37.08|37.55|37|36|36.2|36.7||35.4|34.35|35.5|34.2|35.25|35|36.75|34.75|33.3|32.6|29.3|28.55|28.7|28.85|27.1|27.1|27.7|28.05|27.48|27.62|27.75|28.6|29.1|28.51|29.15|29.45|29.6|28.95|29|28.75|29.05|28.95|29.65|29.16|29.16|29.11|29.03|29.06|29.46|29.47|28.88|28.21|28.22|28.34|28.33|27.57|27.5|27.92|27.15|27.02|26.75|27|27.34|27.97|28.99|29.05|29.36||29.27|28.67|29|29.97|29.95|29.9|30.19|30.58|30.52|29.66|30.04|30.22|30.08|30.31|29.8|29.43|29.82|29.82|29.33|28.67|25.61|23.86|24.3|24.19|24.1|24.02|24.25|24.44|24.04|23.89|23.81|24.13|24.1|24.16|24.18|24.38|24.45|24.24|24.27|24.19|24.15|23.32|22.52|22.03||22.25|21.56|21.12|20.93|20.86|21.91|23.73|23.32|23.32|23.25|22.82|22.07|22.78|22.45|22.2|22.3|23.09|23.9|23.49|22.88|22.33|22.47|22.49|22.76||22.51|22.9|23.19|22.04|22.07|21.6|20.98|21.41|21.64|21.5|21.14|21.78|22.26|22.25|22.02|20.38|22.01|21.93|21.85|22.35|22.22|22.95|22.51|21.83|21.62|22.07|22.01|21.79|21.48|20.56|20.55|20.89|21|20.09|19.99|20.17|19.32|19.13|19.21|19.55|19.65|20.15|19.96|19.33|19.59||19.89|20.21|19.86|19.81|19.77|19.02|18.64|18.54|18.91|18.76|17.92|18.23|18.26|18.32|17.94|17.86|17.69|16.95|16.25|15.85|13.96|13.56|14.21|14.49|14.11
00944|7860|/equities/ashland-inc|R1000VALUE|57.38|56.55|57.41|57.72|57.57|56.85|57.82|56.42|55.57|53.86|53.57|53.54|53.45|53.88|53.35||53.91|53.64|53.85|54.01|54.09|54.21|53.9|53.32|52.91||53.34|53.48|53.48|53.68||52.95|52.64|53.36|53.62|52.68|53.87|54.41|54.68|55.38|56.08|56.21|55.89|54.86|54.25|53.99|53.59|53.79|55|53.72|55.32|56.07||55.05|54.77|54.4|53.46|53.07|52.7|52.26|52.41|52.27|52.68|51.62|55.23|55.38|54.3|54.17|54.16|54.06|54.52|54.39|54.04|53.77|54.24|54.66|54.21|54.84|55.14|55.36|55.41|55.53|54.7|54.88|55.03|56.85|57.03|56.47|55.3|55.36|55.41|56.7|56.75|56.62|57.39|56.97|57.63|59.56|60.19|59.76|58.83|57.7|57.43|57.08|56.72|56.71|56.78|57.81|57.56|57.46||57.56|57.15|57.01|56.9|56.01|56.25|56.32|55.81|56.41|56.18|56.16|55.61|55.39|55.61|54.99|54.85|55.28|55.59|55.73|55.65|55.6|55.46|55.1|55.36|55.16|54.3|54.78|54.93|59.24|59.15|59.22|59.26|59.09|59.02|59.1|59.51|59.26|58.74|58|57.72|56.52|55.37|54.26|54.96||56.13|54.97|54.32|53.29|53.84|54.88|56.8|56.21|55.84|56.12|55.5|55.23|55.81|55.17|55.85|56.63|56.98|56.7|56.23|55.94|55.56|54.87|54.35|55.25||55.44|55.4|55.51|54.72|54.77|54.83|54.16|54.37|54.45|54.75|54.51|54.75|54.78|54.19|54.02|53.82|54.25|54.18|54.3|54.37|54.1|54.84|54.79|56.06|55.56|56.01|55.81|55.61|55.34|54.93|55.08|54.39|54.19|53.49|53.53|53.15|53.21|53|53.53|53.64|53.01|53.54|53.37|52.46|52.35||51.72|52.5|52.55|52.29|51.65|50.91|49.77|49.67|49.4|48.51|47.76|47.9|48.23|48.8|48.66|47.87|47.6|46.8|46.59|46.57|45.54|44.34|44.99|45.74|44.53
00945|29718|/equities/valmont-industries-inc|R1000VALUE|142.1|142.55|141.3|143.2|142.3|142.7|145.5|146.4|147.05|140.57|138.3|139.45|138.8|138.85|138.97||138.4|136.75|136.4|135.95|136|139.6|142.2|143.55|141.8||140.35|142.1|141.95|144.15||143.95|143.05|145.1|150.5|148.95|151.4|150.35|151.75|152.15|154.3|154.3|152.05|150.2|149.05|149.15|148.8|149.45|147.95|146.95|147.1|146.3||145.15|144.15|140.5|141.2|140.6|140.2|141.8|138.7|135.75|133.85|126.45|125.25|125.8|122.25|121.05|122.75|124.5|127.2|126.15|125.35|125.15|127.3|128.74|126.45|120.65|128.65|128.15|127.95|128.05|126.5|126.6|126.5|128.64|128.69|129.45|130.31|130.28|133.29|132.18|131.83|129.3|128.62|129.05|130.52|130.38|127.81|126.96|126.91|126.2|125.8|125.6|126.44|125.62|126.46|131.38|131.95|131.73||129.23|128.97|129.74|131.66|132.43|131.85|131.95|131.98|133.05|130.31|129.59|129.03|129.15|129.44|130.29|128.87|129.73|129.69|128.9|129.26|129.64|129.51|128.95|128.7|129.87|129.62|129.89|130.62|130.23|129.34|129.46|130.01|136.7|136.32|137|137.44|137.48|137.45|137.27|136.25|135.3|132.89|130.67|130.6||133.25|132.04|132.21|130.09|126.63|131.8|135.64|135.01|135.37|132.55|132.14|130.96|131.5|131.45|132.98|134|135.69|136.53|134.42|133.65|132.99|137.71|137.12|136.2||135.01|135.23|131.36|131.71|130.01|130.53|129.19|130.02|131.5|131.81|131.43|134.15|133.8|131.31|130.84|132.2|132.64|133.26|135.65|139.53|139.28|141.69|142.59|138.74|136.21|138.94|128.23|123.47|121.34|120.23|119.05|119.75|119.38|118.44|118.92|117.86|117.1|118.72|117.82|121.5|120.97|123.44|123.91|121.65|120.27||118.6|120.53|122.77|123.46|123.75|120.94|118.61|117.29|117.94|116.99|116.83|116.93|116.15|115.2|115.33|113.82|113.56|113.44|113.05|112.63|112.2|111.16|113.5|112.83|109.99
00946|24313|/equities/webster-financial-corp|R1000VALUE|52.31|52.33|51.39|51.91|52.19|52.14|53.81|54.28|53.6|51.94|51.51|51.72|50.99|51.91|52.02||53.6|52.71|53.36|52.64|52.93|54.19|53.7|54.23|53.78||54.02|53.85|54.16|54.38||54.4|54.06|54.31|54.44|52.69|53.13|52.94|52.53|52.74|52.68|53.59|53.84|52.8|51.78|51.64|50.68|49.89|49.58|48.81|48.38|48.83||48.76|47.75|46.84|46.84|45.98|45.6|46.26|47.35|44.89|44.41|40.95|40.08|40.48|39.62|40.06|39.99|40.05|40.03|40.13|40.07|39.54|39.49|39.51|37.82|37.81|37.59|37.14|36.96|37.31|36.98|38.22|37.93|38.67|37.93|38.19|37.91|37.58|37.53|37.59|37.49|37.35|37.2|37.48|37.63|37.79|37.49|37.76|37.58|37.09|37.33|37.31|37.22|37.55|38.22|38.26|38.03|37.87||38.36|37.99|38.2|38.42|38.25|37.84|37.51|37.49|37.52|37.21|37.11|36.86|36.82|36.63|36.74|36.21|36.5|36.4|36.64|36.7|36.13|35.8|35.75|35.46|35.62|35.95|35.65|35.77|35.36|35.61|35.29|35.18|35.66|35.64|35.7|36.05|35.87|35.22|34.94|34.23|33.78|32.88|31.45|32.22||33.05|33.12|32.45|31.64|31.29|33.39|35.94|35.43|35.31|35.56|34.99|35.36|36.42|36.32|37.13|37.59|38.03|38.72|39.01|38.55|37.77|39.01|38.58|38.98||38.38|38.37|38.5|37.46|36.37|36.8|35.94|35.04|34.76|34.57|34.37|34.86|35.25|34.88|34.44|34.08|34.44|35.05|35.69|36.4|36.26|36.6|36.92|36.92|36.62|36.59|36.72|36.11|35.67|36.75|36.95|37.04|36.25|35.01|35.12|34.9|34.58|34.91|35|35.44|35.26|35.29|35.86|34.86|35.18||34.84|35.58|35.7|35.6|36.4|35.18|35.5|36.08|36.29|36.2|35.17|35.23|35.44|36.05|36|35.39|34.8|33.76|33.6|33.61|32.63|31.75|32.69|33.53|32.89
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|58.52|56.37|55.15|54.84|54.85|54.67|55.98|57.42|57.46|56.8|56.72|57.42|57.27|57.92|57.42||57.09|56.19|56.07|55.52|55.73|56.87|56.74|56.56|55.89||56.45|56.7|56.65|57.48||57.44|57.95|57.35|57.16|57.65|57.41|56.18|57.04|57.33|56.45|57.94|56.96|56.4|56.37|55.9|55.59|56.18|56.34|55.91|56.62|55.93||55.97|56.05|54.92|53.83|53.65|52.7|51.85|50.9|50.8|51.46|52.45|52.28|51.13|50.61|51|51.23|51.41|52.3|52.15|51.55|51.6|51.85|51.42|51.4|51.39|52.34|52.4|52.91|53.75|52.91|52.1|51.8|53.31|53.17|53.39|53.96|53.26|53.3|53.81|54.47|54.26|54.43|55.46|55.97|56.93|56.11|55.88|55.26|54.5|54.18|54.04|54.52|54.59|55.45|58.95|58.02|57.71||56.71|56.45|56.92|57.76|57.43|57.11|57.92|57.66|58.09|57.73|57.65|57.58|56.29|56.48|56.98|56.91|56.5|56.17|55.93|55.78|55.84|55.68|54.62|54.95|55.37|55.1|54.94|55.18|56.12|55.76|56.29|56.06|55.8|56.05|56.18|55.84|56.4|56.01|55.99|55.52|55.24|55.1|55.79|55.31||56.22|54.67|54.75|54.13|54.61|54.81|55.86|55.62|55.13|55.32|54.13|54.37|55.07|54.61|54.91|55.81|56.06|56.42|56.03|55.63|54.98|54.44|54.7|54.76||54.99|55.1|54.4|53.37|53.37|53.34|52.84|53.44|54.14|54.39|53.87|54.23|53.82|53.92|53.59|53.8|54.42|54.33|53.84|54.58|52.84|53.68|53.53|53.23|52.33|51.83|51.7|52.18|51.5|50.09|50.75|50.73|51.11|50.15|50.35|49.57|47.95|47.65|47.49|48.47|49.6|49.64|49.84|49.21|49.98||50.11|50.62|50.59|50.41|50.18|50.23|48.81|48.12|48.69|48.29|48.01|48.19|47.5|48.35|47.63|46.31|44.7|44.98|44.91|43.97|44.91|44.21|45|46.08|45.96
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|97.61|96.47|95.66|96.91|96.11|96.21|97.26|97.66|97.44|95.54|94.75|95.41|94.17|95.49|95.19||97.22|95.58|97.51|96.58|96.14|97.44|97.82|98.16|97.87||98.05|98.38|99.48|101.05||100.63|100.18|101.01|100.84|100.59|100.67|101.82|101.93|103.82|103.99|105.87|105.88|104.33|100.57|102.13|101.25|100.62|100.43|101.38|101.34|101.7||100.53|100.57|98.99|98.4|98.51|97.26|96.88|96.17|92.75|93.51|85.49|87.65|86.88|85.08|85.07|85.58|88.22|88.88|88.44|85.8|84.14|84.08|84.51|83.48|84.34|85.63|85.39|85.67|86.02|85.72|86.46|86.08|88.13|87.84|89.16|90.48|90.12|90.36|89.68|89.64|89.84|88.41|87.55|88.33|87.89|86.32|86.15|85.68|85.4|85.11|85.2|85.87|86.01|86.77|89.85|89.92|90.14||90.39|89.21|89.56|90.58|90.35|89.36|89.31|89.28|89.7|89.27|89.54|89.03|88.63|88.7|89.28|88.97|89.22|88.75|89.16|88.82|89.41|87.91|87.49|87.6|88.25|86.81|86.64|86.47|85|85.85|85.13|85.33|85.86|85|85.4|85.13|85.61|85.42|85.32|84.72|83.4|82.31|81.52|81.77||83.84|81.79|80.06|78.56|78.34|80.13|83.69|83.35|83.77|84.76|83.49|83.47|84.16|83.71|84.58|85.96|86.94|85.97|85.33|83.92|83.68|83.51|82.35|82.99||82.9|82.6|82.35|81.24|80.73|80.96|80.4|81.17|80.58|79.3|79.83|80.72|80.2|79.89|79.06|79.22|78.3|75.9|76.17|76.59|76.34|77.09|77.83|76.72|76.15|76.37|76.84|76.97|77.24|76.42|75.8|75.94|75.78|75.08|74.86|75.08|74.86|74.52|74.13|74.76|73.95|74.77|75.08|73.3|73.6||73.05|73.28|73.17|72.84|72.22|70.73|70.19|69.85|69.72|70.34|69.59|70.66|70.49|71.29|71.25|70.91|71.36|70.59|70.23|69.72|66.01|65.1|66.34|66.31|65.47
00950|39290|/equities/rayonier-inc|R1000VALUE|28.49|28.36|27.62|27.5|27.44|27.09|27.48|27.85|27.68|27.38|27.25|27.11|27|27.12|27.41||27.23|27.06|27.23|27.23|27.35|27.14|27.28|27.21|26.54||26.43|26.17|26.14|26.58||26.52|26.47|26.81|26.88|26.95|26.68|26.42|26.78|27.55|27.57|28.18|27.78|27.34|27.14|26.77|26.25|26.07|26.51|27.1|27.05|27.09||26.95|27.15|26.94|26.77|26.75|26.98|27.38|26.81|26.27|26.26|25.85|26.5|26.17|25.85|26.46|25.88|26.25|26.65|26.29|26.3|26.35|26.44|26.27|25.71|25.74|25.89|25.83|25.72|25.45|25.36|25.46|25.33|25.64|25.41|25.24|25.38|25.59|26.06|26.53|26.36|26.73|26.64|26.75|26.76|26.86|26.07|26.28|26.1|25.79|25.56|25.63|25.92|26.25|26.31|27.52|27.33|27.77||27.78|27.36|27.24|27.24|27.09|26.93|27.34|27.22|27.24|26.82|26.75|26.8|26.76|26.78|27.34|27.28|27.17|27.18|26.93|26.98|26.86|26.67|26.85|27.06|27.19|27.01|26.82|26.69|26.81|26.91|26.96|26.78|26.7|26.62|26.71|26.55|26.66|26.64|26.55|25.86|25.88|25.63|25.5|25.83||26.07|25.4|25.24|24.86|24.47|25.25|25.92|25.66|25.79|25.75|25.08|24.91|25.25|25.08|25.64|26.01|26.01|26.11|25.92|25.91|25.77|25.7|25.68|25.73||25.78|25.63|25.59|25.52|25.3|24.9|24.55|24.76|25.09|25.39|25.05|25.1|25.19|24.99|25.17|25.04|24.37|24.5|24.44|24.68|24.46|24.77|24.85|24.88|24.62|24.6|24.47|24.69|24.91|25.03|25|24.67|24.67|24.48|24.32|24.2|24.01|24.2|24.31|24.48|24.46|24.26|24.37|23.85|23.51||23.31|23.72|23.56|23.18|23|22.7|22.37|22.04|22.65|22.95|22.29|22.42|22.53|22.97|22.83|22.91|22.01|21.78|21.8|21.73|21.8|21.34|21.62|21.26|20.76
00951|8319|/equities/mgic-inv|R1000VALUE|10.99|10.82|10.73|10.7|10.33|10.08|10.24|10.31|10.39|10.34|10.32|10.24|10.34|9.93|9.93||10.07|9.94|10.2|10.07|9.93|10.45|10.41|10.42|10.24||10.16|10.2|10.21|10.46||10.43|10.31|10.35|10.28|10.21|10.28|10.23|10.29|10.19|10.25|9.8|9.59|9.4|9.25|9.31|9.19|9.14|9|9.18|9.16|9.09||9.04|9.04|9|9.06|9.02|8.76|8.45|8.79|8.76|8.68|8.28|8.17|8.29|7.95|7.94|7.95|7.95|8.14|8.24|8.27|8.4|8.51|8.64|8.36|8.48|8.42|8.15|8.02|7.99|7.84|7.97|7.91|7.96|7.86|7.94|8|7.95|7.92|7.91|7.86|7.87|7.86|7.78|7.99|8.03|7.97|7.96|7.96|7.88|7.92|7.92|7.84|7.9|8.06|8.09|8.03|8.03||8.1|7.98|7.99|8.06|7.99|7.93|7.92|7.96|7.89|7.75|7.8|7.72|7.61|7.62|7.43|7.25|7.27|7.25|7.37|7.42|7.42|7.34|7.14|7.09|7.17|7.11|7.06|7.1|7.1|7.02|6.78|6.81|6.81|6.75|6.32|6.33|6.33|6.12|6.12|6.07|5.81|5.72|5.45|5.66||5.93|5.92|5.74|5.61|5.36|5.8|6.27|6.05|5.76|6|5.92|5.72|5.92|5.97|6.22|6.35|6.4|6.65|6.83|6.79|6.64|6.85|6.83|6.97||6.96|6.87|6.74|6.62|6.59|6.63|6.55|6.24|6.26|6.43|6.41|6.67|6.85|6.78|6.62|6.61|6.71|6.67|6.84|7.1|7.13|7.27|7.31|7.24|7.2|7.26|7.32|6.98|7.11|7.59|7.66|7.67|7.45|7.08|7.12|7.23|7.15|7.21|7.28|7.52|7.56|7.51|7.5|7.2|7.28||7.12|7.4|7.66|7.76|7.85|7.52|7.37|7.36|7.49|7.38|7.26|7.31|7.31|7.48|7.51|7.39|7.28|6.88|6.8|6.83|6.64|6.46|6.51|6.74|6.67
00952|20853|/equities/clean-harbors-inc|R1000VALUE|54.39|54.64|53.92|54.33|53.41|52.77|53.57|53.59|53.81|53.2|52.93|53.38|53.19|53.82|53.67||53.74|53.52|53.8|53.85|55.94|55.76|55.94|56.02|55.22||55.55|55.42|55.52|56.36||56.17|56.48|57.53|57.38|57.38|57|55.69|55.85|55.77|55.32|55.23|54.32|53.83|53.58|53.56|53.32|53.05|51.88|51.49|51.55|51.09||50.1|49.81|49.42|49.02|48.99|48.89|48.63|48.05|47.52|47.05|43.72|43.86|43.13|43.79|43.03|43.53|45.85|47.17|45.86|45.48|45.67|45.41|45.51|45.25|45.96|46.7|46.7|46.57|46.63|46.7|47.41|47.62|48|47.72|48|48.19|47.66|47.86|47.5|47.41|46.46|46.38|46.32|46.63|46.74|46.14|45.95|45.68|45.21|45.03|44.91|45.86|46.64|47.12|47.63|47.11|47.08||47.42|46.99|47.51|48.22|48.38|48.18|48.16|48.67|48.68|48.6|48.43|48.56|48.32|48.78|48.91|48.68|49.35|49.13|49.63|49.95|50.4|50.24|48.18|50.8|51.08|50.84|51.4|52.21|52.32|52.32|52.51|52.69|52.72|52.84|52.6|52.71|52.67|52.35|52.39|52.38|51.98|51.09|51.18|51.56||52.04|51.08|50.6|49.35|48.93|50.66|52.58|51.79|51.45|51.46|51.22|50.82|51.64|51.69|52.13|52.09|53.34|53.4|53.23|52.87|51.87|51.81|50.72|51.17||50.79|50.5|50.38|50.33|49.85|48.27|47.45|48.14|48.02|47.82|47.15|47.44|47.8|47.44|47.09|46.55|46.4|46.51|48.61|49.08|49.03|50.05|49.28|48|47.84|48.56|48.6|48.9|49.39|49.2|49.19|49.02|47.64|47.1|47.16|47.05|46.77|46.77|46.98|48.88|48.84|49.33|48.55|47.53|47.05||46.97|47.36|48.03|47.7|47.8|46.15|45.57|45|45.32|44.45|43.93|44.42|44.45|45.67|46.11|44.75|43.51|42.73|42.59|41.74|40.69|37.09|41.53|42.37|42.34
00953|21120|/equities/idacorp-inc|R1000VALUE|79.09|79.17|78.05|78.19|78.55|78.49|78.72|78.68|78.78|78.59|78.78|78.52|78.39|78.97|79||78.43|78.18|78.26|77.49|77.97|79.5|79.54|80.19|79.2||80.26|79.92|79.68|80.31||80.77|80.27|80.56|80.58|80.28|79.96|78.24|78.71|80.45|79.2|78.85|76.52|76.94|75.87|75.76|76.1|75.03|76.14|78.43|77.94|76.85||76.26|75.67|75.11|74.78|74.64|74.27|75.03|74.81|75.05|72.93|75.31|77.39|75.26|75.32|74.91|75.36|76.56|76.69|75.82|75.4|75.38|75.2|75.25|74.97|75.77|75.22|74.67|74.92|74.4|74.22|73.59|73.33|73.38|73.36|73.51|73.74|74.16|76.9|77.85|77.97|78.95|79.75|80.7|80.56|80.34|78.39|78.38|77.58|75.95|75.28|75.26|75.14|75.26|75.49|77.37|77|77.1||75.95|75.58|75.57|75.54|75.63|75.46|77.15|76.55|77.28|76.87|76.44|76.64|75.5|76.1|77.42|78.48|78.4|78.41|78.31|77.96|78.36|79.43|79.13|80.53|80.27|80.11|79.61|79.2|80.61|80.88|80.2|79.28|79.87|80|80.22|79.85|80.39|80.97|80.59|79.76|79.94|80.2|81.14|81.07||80.5|79.07|78.18|76.46|75.5|74|74.25|74.42|74.38|74.39|74.11|74.51|74.37|74.59|74.85|74.59|74.43|74.07|73.84|73.76|74.15|72.91|72.95|72.13||72.21|71.4|70.94|70.61|70.51|70.35|69.83|69.9|71.12|73.23|73|73.01|73.11|73.51|72.98|72.33|73.28|72.72|72.45|72.53|71.87|70.4|71.54|71.46|70.72|70.85|70.97|72.72|73.63|73.42|73.1|72.76|72.49|72.55|72.9|72.82|72.18|71.9|72.55|73.98|73.86|74.37|74.34|73.94|73.56||73.81|73.14|73.72|72.44|72.99|73.67|72.7|72.88|73.06|73.44|72.5|73.36|72.42|71.65|70.58|70.49|69.03|69.85|70.92|71.05|72.71|71.94|71.53|71.67|71.35
00954|48373|/equities/scnc-app-in|R1000VALUE|81.9|81.92|80.18|80.3|80.29|80.04|82.26|82.05|82.26|81.71|81.97|82.87|83.46|83.94|83.33||84.64|83.07|83.66|83.86|83.73|83.95|83.86|84.39|83.52||84.16|83.95|84.08|84.73||83.6|84.26|84.99|84.98|83.98|83.39|84.15|83.89|84.78|84.52|86.75|78.99|81.66|80.37|80.91|80.18|80.18|82.5|82.69|83.14|82.49||82|80.55|79.55|78.66|78.28|78.93|79.41|80.05|76.59|72.74|69.16|70.04|69.56|68|67.95|67.79|68.2|68.48|68.14|67.67|69.08|68.28|67.69|66.83|67.17|67.25|67.58|67.3|67.61|68.25|67.98|68.2|68.94|68.33|68.05|68.32|68.59|68.81|68.77|69.27|69.24|69.18|69.3|69.25|68.66|67.68|67.62|66.85|66.12|66|65.82|66.37|65.86|66.85|66.6|65.25|64.49||63.99|63.19|63.5|63.5|63.65|63.14|62.78|62.8|62.55|61.47|61.06|60.82|60.34|60.65|61.31|60.89|61.5|60.34|60.04|60|59.88|60.07|59.68|59.85|60.44|60.19|61.07|61.55|60.77|60.59|59.8|59.41|59.82|59.1|58.99|59.28|59.41|59.19|59.07|59.09|58.31|57.74|57.76|57.26||57.89|56.34|55.5|54.98|54.81|54.66|57.5|57.63|57.58|56.7|55.84|56.14|56.66|56.51|58|56.24|56.35|56.82|56|55.13|55.38|55.1|54.37|54.14||53.8|53.71|53.68|52.63|52.36|52.06|51.33|51.39|51.26|52.68|52.4|52.44|52.45|52.63|52.18|51.88|51.99|51.8|51.89|52.77|52.5|53.15|52.76|52.8|53.08|52.4|52.55|52.46|52.47|52.3|52.15|52.16|51.92|51.71|52.01|51.86|51.97|52.78|52.92|53.4|52.82|52.2|51.68|46.85|46.2||46.59|47.06|47.24|47.23|47.38|47.57|45.9|45.84|45.51|45.3|44.79|44.89|45.2|45.55|45.12|45.06|44.69|44.17|44.45|44.45|44.26|43.29|44.07|43.39|42.24
00955|20976|/equities/air-lease-corp|R1000VALUE|36.65|36.48|36.27|36.31|35.72|35.69|36.19|36.47|36.28|35.41|35.03|34.95|34.85|34.51|34.62||35.24|35.06|35.62|34.63|34.7|35.53|35.43|34.97|34.52||34.21|34.4|34.28|35.03||34.92|34.89|35.2|35.1|34.86|35.02|34.76|35.14|35.91|35.52|36.45|36.48|35.92|35.79|35.52|35.24|35.7|35.74|35.31|35.6|36.02||35.19|35.37|34.85|34.67|34.73|34.68|34.4|33.75|32.82|32.64|31.6|31.28|31.54|30.76|30.21|30.37|30.11|30.12|30.11|30.12|29.49|29.39|29.57|29.26|29.59|29.08|28.61|28.16|28.08|27.97|29.15|29.34|29.6|28.9|28.41|28.28|28.04|28.19|28.01|27.73|27.55|27.16|27.15|27.75|27.64|27.05|27.25|27.77|28|28.55|28.23|28.5|28.26|28.57|29.47|28.95|29||29.2|28.77|28.74|28.63|28.35|28.23|28.3|28.62|28.49|28|27.8|27.88|27.42|27.4|27.62|27.42|27.27|27.76|27.65|28.13|28.07|27.5|27.5|27.38|28.4|28.57|28.56|28.76|28.85|29.01|29.17|29.44|29.11|29.08|29.01|28.86|28.8|28.23|28.15|27.6|26.27|25.63|25.07|25.47||26.69|26.1|25.39|25.13|24.49|26.06|28|27.66|27.47|27.4|26.75|26.79|27.28|26.85|27.5|27.93|29.08|29.72|29.52|28.58|28.39|29.22|28.94|29.89||29.82|30.02|30.15|29.53|29.14|28.98|28.75|29.2|28.9|28.93|28.74|29.37|30.96|30.92|30.89|30.64|29.98|29.77|29.85|30.17|30.16|31.24|31.7|31.18|31|31.89|31.9|32.1|31.94|31.59|31.13|31.13|31.37|30.78|30.7|30.53|29.94|30.36|30.7|31.52|31.09|31.74|31.36|29.81|30.25||30.44|31.22|31.74|32.4|32.25|31.53|30.56|30.57|31.05|30.91|30.13|30.37|30.08|30.98|30.93|30.82|29.93|29.6|29.1|28.84|28.31|26.88|27.66|27|26.63
00956|1130931|/equities/fastly-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00957|17579|/equities/wintrust-financial|R1000VALUE|71.26|71.36|69.96|70.93|70.89|70.11|71.35|72.14|72.11|69.95|69.49|68.45|67.88|67.17|67.77||69.69|68.77|70.3|70.39|70.41|71.61|71.56|72.27|71.71||71.79|71.96|72.74|72.5||71.99|71.82|71.54|72.02|70.79|71.17|70.39|69.07|69.35|68.47|70.03|69.57|67.44|67.22|67.76|67.5|65.98|65.48|64.61|61.46|64.48||64.96|63.96|63.21|63.05|61.95|62.96|61.08|61.46|58.52|57.35|54.01|53.04|52.5|51.66|51.85|51.96|52.95|53.69|53.52|53.83|53.88|53.93|54.88|54.22|54.6|54.23|53.59|53.21|52.44|53.66|55|55.39|56.07|55.29|55.46|55.36|55.12|54.92|54.57|54.36|53.32|53.92|54.34|55|54.98|54.44|54.41|54.45|52.89|54.73|54.85|54.57|54.65|55.11|54.88|54.34|54.35||54.83|54.58|54.83|55.21|55.3|54.66|53.36|54.2|54.36|53.57|53.84|53.3|53.54|53.24|53.34|52.76|53.14|53.18|53.7|54.11|53.45|52.45|52.26|52.03|52.31|52.75|52.86|52.92|52.64|52.28|52.85|52.53|50.98|52.66|52.95|52.94|53.11|52.37|51.57|50.71|50.54|49.55|48.44|48.76||49.74|49.65|49.18|47.04|46.62|49.22|51.82|50.98|50.27|50.32|49.18|49.06|49.77|49.83|50.86|51|51.65|53.31|53.06|52.38|51.43|53|52.53|52.89||52.38|52.26|51.67|51.19|50.72|50.86|50.47|49.02|48.76|48.82|49.28|50.02|50.6|50.28|50.04|49.01|49.83|49.76|49.9|51.39|51.58|51.79|52.2|51.5|50.96|51.76|51.47|50.69|49.01|46.66|46.32|46.07|44.9|43.22|42.65|42.51|42.15|42.72|42.97|43.97|43.42|43.58|43.94|42.57|43.16||42.53|43.02|43.51|40.16|42.75|42.27|42.91|43.57|43.86|44.11|43.36|43.77|44.31|44.79|44.97|44.39|43.42|42.17|42.42|42.53|40.22|38.01|41.01|40.05|40.27
00958|21119|/equities/hexcel-corp|R1000VALUE|51.54|50.43|50.24|50.62|50.17|49.81|50.09|50.01|50.66|50.49|50.19|50.73|50.85|50.22|50.35||50.7|49.77|50.29|50.7|50.47|51.04|51.06|52.26|51.51||51.28|51.51|51.69|52.08||51.72|51.58|51.54|51.29|50.36|50.54|51.2|51.36|51.21|52.07|53.29|53.59|53.53|52.69|51.98|51.25|51.08|51.36|51.15|51.03|50.98||49.75|49.35|48.56|48.1|47.98|48.14|47.73|47.76|46.95|46.92|45.44|45.57|45.81|44.72|44.64|44.61|44.78|45.01|44.96|44.89|44.75|44.38|44.04|43.21|44|42.5|41.91|41.99|42.08|41.03|42.11|42.1|43.46|43.36|44.47|44.23|43.98|43.87|43.31|43.2|43.39|43.11|43.08|43.17|43.28|42.62|42.68|42.8|42.84|43.03|43.09|43.98|43.62|44.04|45.35|45.01|45||45.01|44.19|44.77|45.4|45.23|44.94|44.8|44.88|44.87|44.67|44.88|44.82|44.45|44.53|44.41|44.03|43.93|43.67|43.82|44.2|43.94|43.41|43.01|43.07|42.91|42.01|42.86|43.42|43.86|43.85|43.88|44.26|41.91|41.35|41.48|42.2|41.98|41.49|42.03|41.79|41.2|40.59|40.41|40.87||41.48|40.16|39.68|38.98|38.87|41.1|42.57|42.17|42.17|42.21|41.41|41.29|42.02|41.82|42.07|42.98|43.87|44.21|44.12|43.41|43.16|43.41|43.08|43.48||43.64|43.6|43.39|40.46|43.34|43.57|42.84|43.98|44.36|44.06|44.1|44.54|44.4|44.03|43.98|43.92|44.03|44.18|44.05|44.76|44.93|45.78|45.57|44.66|44.46|44.69|45.09|44.78|44.83|45.21|44.85|44.65|44.01|43.43|43.53|43.63|43.31|42.12|42.15|42.62|42.55|43.38|43.91|42.72|43.48||43.45|44.18|44.1|44|44.35|43.46|43.24|43.26|43.5|44.24|43.31|42.67|42.41|42.48|42.36|42.01|41.88|41.2|41.09|41.41|40.79|39.96|41.32|41.58|41.07
00959|21155|/equities/crane-comp|R1000VALUE|73.98|73.81|73.65|72.62|67.62|72.52|74.2|74.18|73.78|72.16|71.45|72.05|72.25|71.99|71.82||72.03|72.19|72.83|71.95|71.33|72.89|73.1|73.34|71.92||71.78|71.69|71.87|72.67||72.69|72.69|72.86|73.34|72.44|72.64|73.35|74.21|75.5|75.81|75.91|76.53|75.94|75.2|75.34|74.16|74.22|73.44|72.68|75.25|75.1||75.01|74.4|73.62|73.67|72.67|73.41|73.69|73.89|72.38|71|67.88|67.8|67.58|66.28|66.69|67.06|67.46|67.75|67.35|66.85|65.88|62.55|60.26|59.81|60.59|60.68|60.61|60.34|60.65|59.94|60.92|60.56|60.61|60.68|62.15|61.62|61.52|62.41|62.48|62.14|61.67|61.48|61.4|62|62.8|61.24|61.09|61|60.29|60.72|60.73|61.3|61.54|62.08|63.75|64.12|64.53||64.51|63.62|64.11|64.91|64.72|64.94|64.64|64.64|65.08|64.38|64.48|64.62|64.27|64.2|64.58|64.28|65.11|64.95|63.97|64.19|63.08|63.01|62.62|62.51|61.66|61.68|61.46|61.84|60.48|57.8|58.16|58.34|58.27|58.23|58.35|58.44|58.21|58.05|57.76|57.29|56.41|55.23|54.64|55.28||56.41|55.64|55.52|55.02|54.05|56.51|59.16|58.55|58.14|59.16|57.48|56.57|57.34|57.27|57.71|58.51|59.02|59.44|59.2|58.02|57.45|57.21|56.74|57.19||56.98|57.12|56.2|55.07|54.67|54.06|53.41|54.25|54.73|55.09|54.38|55.1|55.02|53.99|53.59|53.4|53.41|53.69|54.56|55.15|55.29|55.76|55.79|55.72|56.35|56.13|56.02|56.32|56.66|56.08|55.79|54.64|54.58|53.25|53.06|52.83|52.08|51.35|52.11|52.73|52.21|53.58|53.77|52.83|52.82||52.23|53|54.29|54.27|54.38|53.23|51.68|51.38|52.28|51.93|50.88|51.13|51.57|52.28|51.68|51.09|50.4|49.14|49.05|48.21|47.29|47.19|48.21|48.51|47.79
00960|41323|/equities/premier-inc|R1000VALUE|31.58|31.37|31.37|31.47|30.96|30.82|31.03|31.27|31.38|31.32|31.79|32.29|32.33|32.4|32.16||32.04|31.61|31.69|31.66|31.62|31|31.03|30.96|30.26||30.21|30.22|30.21|30.32||30.09|30.14|30.08|30.09|30.47|30.69|30.8|30.83|31.09|31.23|30.75|30.13|29.89|29.91|29.38|29.3|29.4|30.1|30.31|29.66|29.76||29.72|29.44|29.07|29.44|29.65|29.41|29.38|29.07|29.08|29.21|28.27|29.35|28.32|29.94|30.1|31.2|30.78|31.79|31.67|31.92|31.95|32.12|32.19|32.2|32.11|31.94|32.21|31.94|31.88|31.74|32.01|31.47|31.73|31.27|31.5|31.4|31.42|31.94|31.6|31.58|31.47|31.89|31.89|31.91|32.1|31.52|31.59|31.48|31.36|31.4|31.51|31.33|31.14|31.28|31.44|31.16|30.91||31.5|31.5|31.45|31.3|30.9|30.68|30.72|30.76|30.61|32.93|32.46|31.99|32.05|32.63|32.64|32.68|32.9|32.86|32.99|33.16|32.5|32.15|32.01|31.89|32.46|31.94|32.14|32.13|32.46|32.81|32.74|32.77|32.87|32.74|32.96|33.23|33.38|33.95|33.43|33.31|33.37|33.05|32.43|32.49||32.34|32.07|31.65|31.02|30.87|31.5|32.43|32.29|32.46|32.55|32.48|32.27|32.86|33.02|33.34|33.33|33.5|33.67|33.57|32.74|32.94|32.66|32.04|31.12||30.53|30.76|31|31.09|30.83|30.53|30.44|30.89|30.98|31.29|31.57|31.44|31.2|30.36|33.7|33.42|33.4|33.22|33.33|33.59|33.57|33.88|34.02|34.07|34.13|33.93|34.03|33.8|34.08|34.53|33.85|33.49|33.04|32.97|33.15|33.77|33.45|33.12|32.94|32.79|32.82|33.23|32.61|31.99|31.92||31.96|32.43|32.3|32.37|31.84|31.76|32.01|32.57|33.03|32.55|32.36|31.84|32.02|32.56|31.96|31.71|32.03|31.83|31.89|31.41|31.68|31.54|32.11|31.95|31.72
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|359.95|361|356.75|362.85|362.67|362.3|371.3|371.51|368.82|355|355|356.16|354.35|348.84|350.02||355|351|354.95|348|344.25|349.71|348|355|353.32||354.13|353|361.52|363.3||362.69|361|362.18|359.66|358.8|357.14|362|361.57|363.16|361.65|359.84|358.04|357.4|351.98|352.15|352.01|357.21|355.51|340.23|349.96|356.22||353.42|348.09|346.25|345.77|335|333.85|334.93|323.5|313.14|309.86|289.17|283.98|284.26|283.84|284.68|281.99|288.98|288.89|287.71|280.98|286.2|290.42|290.35|285.78|284.55|289.98|289.67|289.25|291|290.07|292.56|292.11|293.23|290.4|286.27|291.52|291|289.3|287|286.35|284.12|282|279.63|282.26|280.44|276.64|278|276.48|276.02|276.51|275.27|277.03|277.42|280.23|283.15|281.82|281.37||283.15|283|281.43|275.34|276.89|274.77|277.4|273.54|275.64|275.8|276.49|275.5|273|271.97|270.57|270|270.31|267.85|268.01|265.7|258.75|257.07|256.81|256.14|257.21|258.5|256.3|253.95|257.19|258.84|260|260.4|261.05|260.35|261.68|265|263.1|259.39|258.26|254.31|247.17|245.6|246.1|248.13||253.98|248.5|238.14|232.5|229.5|239.54|253.75|250.77|247.07|242.13|241.2|243.37|248.94|247.97|248.65|249.68|253.97|241.93|255.73|255.84|252.31|255.62|255|257.36||255.31|255.7|257.86|252.99|250.45|250.99|247.95|242.84|241.38|247.07|249.19|250.12|250.11|248.66|248|246.74|249.16|250.79|254.01|254.76|253.44|254.25|253.05|254.9|255.26|254.96|256.52|256.15|254.97|251.62|240.97|247.9|244.14|239.5|239.5|239.5|237.83|237.66|242.27|247.27|249.27|250.08|251.75|243.93|244.79||245.4|245.13|247.3|248.27|246.98|244.5|247.72|246.55|250.76|248|245.77|246.23|246.42|248.37|244.68|246.88|241.79|234.55|233.18|232.94|232.07|226.51|230.39|235.33|228.35
00962|39282|/equities/hollyfrontier-co|R1000VALUE|28.44|27.88|27.66|27.85|28.43|28.66|28.96|29.64|29.95|29.37|29.2|29.71|29.6|29.88|29.75||29.98|30.3|30.66|30.67|30.86|31.98|33.29|33.62|32.89||32.68|32.77|33.1|33.05||32.4|32.01|31.27|31.21|30.99|31.32|31.48|31.43|32.55|32.17|32.81|33.35|31.09|30.45|29.67|29.08|28.7|27.1|27.06|27.67|28.01||28|28.87|27.64|26.9|27.28|26.83|26.63|26|24.8|26.02|23.07|22.63|23.19|23.27|23.31|24.31|25.12|24.05|23.6|24.19|24.45|24.26|24.33|23|22.8|22.97|23.7|23.45|23.22|23.36|24.03|24.57|24.95|24.65|25.68|25.44|24.73|24.09|23.47|23.3|23.36|23.28|23.85|24.36|24.59|24.24|24.78|24.97|24.89|24.12|24.03|25.43|25.19|25.27|25.2|24.65|24.53||24.39|24.6|25.54|25.58|25.56|25.3|25.57|26.21|26|25.95|26.66|26.96|26.8|26.89|26.99|26.81|26.2|26.18|26.26|26.75|25.69|25.52|24.97|24.86|24.57|24.2|24.22|24.42|24.01|23.77|23.58|23.94|23.88|24.05|23.08|24.01|24.65|23.2|23.01|22.13|22.21|22.17|22.07|22.75||23.56|22.85|23.66|23|22.53|23.67|24.45|24.17|23.67|24.09|23.96|24.41|24.11|24.17|24.95|26.19|26.11|26.61|27.06|26.37|26.97|27.39|26.61|26.55||25.8|26.47|26.99|27.21|27.35|27.01|27.21|28.18|27.46|26.82|27.59|27.95|28.49|28.28|27.84|29.6|29.68|30.81|33.57|34.16|34.86|36.33|37.05|36.65|35.69|35.82|34.94|33.89|34.11|33.23|33.92|35.35|34.93|34.3|34.23|34.25|33.69|32.91|33.92|33.75|33.7|34.05|34.35|34.64|35.07||34.75|34.96|35.61|35.81|35.51|34.85|34.84|34.27|35.03|35.05|34.9|35.39|34.88|34.61|34.5|33.35|32.55|33.15|32.69|32.85|32.1|29.77|30.36|30.95|29.35
00963|103913|/equities/sermaster-g|R1000VALUE|24.99|25.1|25.04|24.78|24.62|24.69|25.08|25.4|25.32|25.3|25.06|25.12|24.96|24.87|24.86||24.86|24.79|24.83|24.63|24.74|25.17|25.1|25.38|25.21||25.05|25.1|24.85|24.8||24.89|24.83|25.49|25.72|26.12|26.12|25.97|25.75|25.81|25.87|26.16|25.76|25.58|25.64|25.69|25.52|25.4|25.63|25.77|25.96|25.77||25.55|25.5|25.02|24.99|24.86|24.83|24.52|24.22|23.67|23.49|23.98|24.28|24.24|24.03|24.12|23.98|23.87|23.58|23.62|23.37|23.31|23.07|23.26|23.11|23.28|23.37|23.58|23.01|21.83|22.27|21.94|21.76|22.21|22.21|22.4|22.52|22.47|22.62|22.53|22.65|22.84|22.58|22.35|22.36|22.64|22.6|22.87|22.94|24.1|24.11|24.04|24.04|23.95|24.58|25.23|24.95|25.07||24.95|24.89|24.85|24.74|24.78|24.85|24.75|24.78|24.76|24.42|24.51|24.33|24.06|24.63|25.98|25.65|25.3|25.1|25.06|25.1|25.03|25.08|24.93|24.81|25.12|24.94|25.03|26.14|26.64|26.56|27.37|27.51|27.31|27.12|27.16|27.29|27.17|27|26.91|26.8|26.03|25.93|26.05|26.13||26.46|26.4|25.9|25.39|24.83|25.01|25.73|25.52|25.74|25.82|25.61|25.73|26.32|26.15|26.36|26.78|26.3|26.64|26.5|26.21|26.12|26.02|25.59|25.57||25.21|25.2|25.04|24.52|24.34|24.11|23.73|23.6|23.71|23.91|23.81|23.78|23.92|24.14|24.3|23.69|23.71|23.02|25.34|25.46|25.46|25.15|25.18|25.11|25|25.15|25.05|24.99|25.09|25.3|25.13|25.43|25.11|24.99|25.44|25.91|25.95|25.4|25.01|25.26|24.71|24.6|24.65|24.08|24||23.63|23.63|23.95|24.46|24.5|24.5|24.39|24.18|23.87|24.26|25.59|25.63|25.18|25.24|25.14|24.54|24.68|25.24|25|24.71|23.91|25.95|26.14|26.3|25.2
00964|39288|/equities/flowers-foods|R1000VALUE|20.09|20.09|20.05|19.91|19.76|19.7|19.76|19.82|19.83|19.75|19.68|19.66|19.51|19.47|19.49||19.95|19.53|19.51|19.39|19.37|19.65|19.83|19.91|19.87||19.83|19.81|19.65|19.5||19.3|19.22|19.01|19|19.03|19.14|19.31|18.89|19.02|18.66|16.77|16.31|16.1|15.68|15.47|15.31|15.27|15.31|15.56|15.7|15.57||15.6|16.12|16.04|15.82|15.7|15.82|16.03|15.52|15.43|15.49|15.23|15.53|15.32|15.05|15.13|15.14|15.1|15.4|15.32|15.25|15.35|15.15|15.21|15.09|15.49|15.32|15.16|15.03|14.86|14.84|14.88|14.95|14.74|14.6|14.64|14.79|14.83|14.9|15|15.03|15.03|15.1|15.27|15.47|15.36|15.16|15.34|15.38|15.13|15.2|15.03|14.89|14.58|14.6|14.91|14.84|14.79||14.72|14.51|14.73|15.04|15.08|14.91|14.98|15.15|15.21|15.16|15.01|15.15|15.19|15.23|14.78|14.79|14.35|15.97|17.59|17.55|17.69|17.52|17.33|17.53|18.01|18.01|17.75|18.14|18.9|19.11|18.84|18.68|18.61|18.64|18.73|18.74|18.67|18.59|18.79|18.7|18.52|18.46|18.28|18.15||18.49|18.37|18.3|18.07|17.79|17.39|17.71|18.01|17.96|17.95|17.89|17.96|17.91|17.98|18.19|18.47|18.46|18.34|18.48|18.64|18.59|18.6|18.65|18.74||18.79|18.3|18.22|18.39|18.34|18.65|17.71|18.27|18.78|19.31|19.23|19.23|19.25|19.47|19.32|19.04|19.09|19.06|19|19.05|18.91|19.02|19|18.8|18.54|18.2|18.14|18.32|18.43|18.32|18.17|18.38|18.36|18.4|18.34|18.21|17.93|17.54|17.4|17.27|18|18.32|18.42|18.36|18.17||17.91|18.16|18.35|18.68|18.64|18.23|17.89|18.01|17.97|17.69|17.44|17.62|17.75|17.66|17.3|17.02|16.73|16.76|16.88|17.08|16.9|16.66|16.62|16.37|16.19
00965|954872|/equities/univar-inc|R1000VALUE|28.47|28.68|28.73|28.65|29.42|29.63|30.22|30.53|30.2|29.5|28.75|28.9|28.66|28.58|28.42||28.5|27.92|27.77|27.33|27.21|27.37|27.53|28.06|28.41||28.28|28.44|28.44|28.38||28|27.51|27.14|26.24|26.04|25.94|25.81|25.4|25.8|25.96|25.92|25.51|25.41|24.92|24.57|24.25|24.42|24.65|24.27|24.43|24.82||24.7|24.51|24.45|24.25|24.17|23.94|23.91|23.48|23.49|23.4|22.95|22.49|22.52|20.54|21.91|21.88|21.97|22.14|22.3|22.2|21.91|21.93|22.19|21.78|21.75|21.43|21.38|21.2|21.16|20.63|21.21|21.34|22.06|22.06|21.99|21.89|21.64|21.68|21.17|20.96|20.81|20.64|20.68|20.79|20.74|20.05|19.8|19.97|19.42|19.17|19.13|19.13|19.33|19.51|20.38|20.38|20.69||20.87|20.55|20.52|20.53|20.38|19.94|19.65|19.65|19.76|19.6|19.43|18.79|18.6|18.68|19.73|19.17|18.71|18.35|17|18.67|18.26|18.16|17.7|17.6|17.91|18.01|18.33|18.23|18.7|18.6|18.87|19.13|19.18|19.33|19.29|19.36|19.41|19.13|19.46|19.22|18.93|18.76|18.27|18.49||18.92|18.55|18.24|18.04|17.68|17.19|18.29|18.21|18.06|18.46|18.2|18|18.51|18.22|18.78|19|19.21|19.56|19.39|19.31|19.09|18.66|18.3|18.56||18.75|18.79|18.61|18.45|18.28|18.26|18.02|18.18|18.34|18.14|17.95|17.99|18.42|17.36|17.08|16.61|16.48|16.07|16.98|17.1|17.26|17.55|17.82|17.64|17.65|17.8|17.9|17.97|18.01|17.73|17.59|17.5|17.42|17.04|16.94|16.71|16.57|16.51|16.54|16.94|16.89|16.97|17.17|16.47|16.37||16.06|16.37|16.6|16.26|16.13|16.68|16.04|16.04|16.58|16.62|16|15.62|15.75|16.41|16.11|16.46|16.09|15.76|15.26|15.1|13.82|11.6|13.6|13.05|12.52
00966|41225|/equities/new-rel-invest|R1000VALUE|15.76|15.77|15.56|15.25|15.03|15.63|16.2|16.16|16.13|16.04|15.98|15.9|15.82|15.81|15.9||15.9|15.89|16.05|15.92|15.92|15.88|15.85|15.77|15.58||15.62|15.42|15.47|16.07||16.12|16.1|16.28|16.15|16|15.8|15.67|15.66|15.84|15.82|15.86|16.03|15.91|15.77|15.45|15.31|15.23|15.26|15.33|15.31|15.16||15.12|15.13|14.7|14.48|14.3|14.34|14.09|14.11|14.11|14.13|13.89|14.15|14.1|13.85|13.79|13.63|13.63|13.9|13.84|13.87|13.91|13.96|13.8|13.82|13.85|13.83|13.78|13.71|13.8|13.67|13.62|13.63|13.7|13.62|13.42|13.42|13.3|13.67|13.73|13.71|14.16|14.3|14.26|14.25|14.37|14.3|14.42|14.41|14.25|14.32|14.27|14.13|13.82|14.08|14.49|14.38|14.38||14.3|14.13|14.17|14.03|13.97|13.77|14.07|14.1|14.05|13.99|13.89|13.98|13.79|13.93|14.11|14.13|14.05|14.39|14.24|14.18|13.98|13.81|13.87|13.77|13.59|13.52|13.39|13.34|13.42|13.39|13.33|13.31|13.34|13.23|13.07|13|13|13.15|13.14|12.91|12.85|12.76|12.73|12.92||13.81|13.38|13.3|12.93|12.58|12.8|13.26|13.18|13.27|13.39|13.3|13.07|13.21|13.18|13.41|13.71|13.76|13.79|13.72|13.69|13.59|13.56|13.46|13.45||13.48|13.43|13.32|13.17|13.17|13.13|12.96|13.13|13.3|13.26|13.25|13.21|13.15|13.09|12.82|12.65|12.24|11.92|11.96|12.01|11.94|12.05|12.29|12.06|11.87|11.87|11.97|11.93|11.91|11.81|11.76|11.68|11.65|11.56|11.56|11.53|11.52|11.42|11.36|11.44|11.51|11.42|11.87|11.52|11.52||11.29|11.55|11.47|11.58|11.6|11.36|11.18|11.15|11.26|11.15|10.94|10.89|10.97|11.11|11.21|10.97|10.37|10.3|11.55|11.61|11.34|10.92|11.06|10.98|10.64
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|18.21|17.99|17.77|18.12|17.98|17.73|18.16|17.09|18.34|18.07|17.95|18.07|17.94|17.85|17.97||18.59|18.43|18.89|18.63|18.43|18.8|18.84|18.71|18.69||18.72|18.62|18.76|18.8||18.95|19.11|19.09|18.86|18.55|18.62|18.44|18.34|18.46|18.64|18.92|18.77|18.81|18.52|18.21|18|17.66|17.58|17.45|17.46|17.81||17.82|17.8|17.7|17.62|17.63|17.77|17.43|17.75|16.51|16.2|15.29|15.09|15.11|14.78|14.81|14.82|15.02|15.27|15.25|15.41|15.45|15.47|15.47|15.28|15.3|15.37|15.08|15.07|15.16|14.98|15.3|15.28|15.43|15.13|15.29|15.11|14.98|14.78|14.89|14.82|14.79|14.88|14.9|15.13|15.12|14.98|14.96|14.97|14.98|15.22|15.22|15.22|15.36|15.64|16.05|15.96|15.94||16.21|16.04|16.21|16.05|16.02|15.96|15.85|15.81|15.97|15.79|15.72|15.69|15.72|15.59|15.61|15.53|15.72|15.73|15.75|15.65|15.26|15.09|14.95|14.86|15.04|15.22|15.27|15.26|15.13|15.05|14.96|15.06|15.78|15.83|15.8|15.9|15.97|15.73|15.84|15.54|15.6|15.16|14.88|14.94||15.27|15.02|14.83|14.61|14.65|15.14|16|15.74|15.57|15.34|15.11|14.89|15.07|15.01|15.16|15.41|15.59|15.75|15.82|15.53|15.43|15.93|15.78|15.89||15.7|15.69|15.72|15.36|15.21|15.08|14.99|14.9|14.82|14.84|14.83|14.97|15.08|14.97|14.84|14.77|14.88|15.03|15.35|15.77|15.69|15.88|15.95|15.88|15.67|15.51|15.84|16.45|16.46|16.08|16.02|16.19|15.79|15.41|15.4|15.26|15.1|15.43|15.59|15.82|15.64|15.71|15.9|15.55|15.8||15.81|15.99|15.81|15.58|15.89|15.41|15.51|15.74|16|15.99|15.69|15.6|15.62|15.74|15.77|15.61|15.45|15.01|15.03|14.97|14.76|14.42|14.64|14.84|14.85
00968|21140|/equities/synnex-corp|R1000VALUE|59.16|59.82|58.94|59.21|59.32|59.03|59.99|60.1|60.87|60.38|59.5|60.37|60.26|61.09|61.24||62.75|60.98|60.76|59.83|60.24|60.85|61.24|60.68|60.06||60.48|60.89|60.86|61.37||61.02|60.78|61.86|61.48|61.74|62.14|62.48|62.46|62.94|62.33|62.84|62.07|61.19|60.7|59.55|58.42|58.27|58.44|58.62|58.89|58.43||58.37|57.54|57.1|56.7|56.3|55.75|55.27|55.17|52.9|52.38|50.56|51.08|51.08|50.13|50.36|50.37|50.42|50.77|51.02|51.17|51.59|51.87|52.25|51.77|52.07|52.34|52.35|52.16|52.49|52.22|53.28|53.88|55.44|55.16|55.31|56|55.82|55.76|56.56|56.44|57.69|56.76|53.01|53.3|52.92|51.9|51.87|51.09|50.46|50.6|50.61|50.83|51.04|51.3|52.44|52.97|52.64||53.01|52.73|52.94|52.98|52.81|52.63|53.1|53.52|53.22|52.62|51.91|50.63|51.06|51.64|52.28|51.99|51.84|51.12|50.86|50.79|50.39|49.97|50.1|50.39|50.33|50.24|50.81|50.51|50|49.74|49.13|49.57|49.83|49.62|49.95|49.79|49.51|48.81|48.44|47.27|46.98|46.74|45.92|46.05||46.67|46.48|46.2|45.49|45.1|47.02|46.8|46.52|46.19|46.21|45.56|45.7|46.2|44.63|46.7|47.32|47.57|46.44|47.18|45.74|46.14|45.7|45.17|45.05||44.12|43.64|43.61|42.71|42.59|42.04|41.43|40.55|39.96|39.89|39.77|39.86|40.28|40.05|39.78|38.84|39.04|39.15|39.3|39.57|41.03|41.96|41.99|41.19|41.21|41.54|41.77|42.44|42.52|42.8|42.95|43.28|43.3|43.08|43.71|43.93|44.12|44.58|45.07|45.34|45.3|44.85|44.41|42.85|47.95||45.71|46.59|49.56|49.31|49.47|49.17|48.77|48.49|48.47|48.46|48.19|47.85|48.67|48.15|47.65|47.47|47.73|47|47.07|46.94|46.59|45.75|46.4|46.28|45.37
00969|13943|/equities/lazard-ltd|R1000VALUE|41.06|40.99|39.51|40.42|39.2|39.09|39.45|39.16|38.86|38.63|38.56|38.32|38.63|38.58|38.43||38.92|38.2|38.18|38.54|38.5|38.65|39.4|39.43|38.84||38.68|38.47|38.68|39.24||39.15|39.05|39.7|39.23|38.81|38.78|38.71|38.79|38.92|40.06|40.8|40.94|40.88|40.17|39.26|38.57|37.13|36.71|36.51|36.54|37.88||37.92|38.01|37.55|37.83|37.6|37.22|36.61|36.51|35.47|36.23|36.01|35.9|36.33|35.49|35.27|34.91|34.73|34.55|34.81|35.08|34.05|33.71|33.98|33.39|33.55|33.06|32.6|32.41|32.6|31.78|32.7|32.82|33.64|33.6|33.58|34.1|33.64|33.58|33.72|33.13|33.86|33.77|33.88|34.35|34.35|34.08|34.09|34.3|34.1|34.06|33.76|33.83|33.98|34.64|35.38|34.79|34.73||34.75|34.54|34.66|34.78|34.7|34.58|34.73|34.96|35.36|34.84|34.6|34.01|33.97|33.77|33.66|33.26|33.32|32.78|32.88|32.57|32.57|32.05|31.72|31.95|32.88|32.39|30.88|31.59|31.78|31.58|31.33|31.24|30.81|31.18|31.16|30.61|30.22|29.75|29.95|29.09|28.77|27.91|27.38|27.41||28|27.73|26.23|26.07|24.88|29.11|32.36|31.52|31.53|32.12|31.15|30.37|30.29|29.77|30.93|31.14|31.76|32.32|32.38|32.38|31.7|32.5|32.42|33.18||32.72|32.72|32.87|31.86|31.48|31.85|31.41|31.72|31.36|31.17|31.1|31.76|32.28|31.98|31.64|31.89|32.1|32.15|32.52|33.64|33.93|34.74|34.8|34.45|33.84|35.16|35.97|36.5|36.39|35.56|35.68|35.51|34.28|32.99|32.74|32.57|33.57|34.88|34.28|36.42|36.13|36.8|37.11|35.6|35.87||35.43|36.52|36.85|37.29|37.74|35.44|34.69|34.58|35.77|36.13|35.57|35.1|34.63|34.72|34.71|34.66|33.94|33.39|32.08|31.11|30.25|29.46|30.55|30.32|29.21
00970|6403|/equities/jet-blue|R1000VALUE|19.4|19.32|19.16|19.33|19.02|18.94|19.52|20.9|21.7|20.95|20.74|21.29|21.22|20.87|21.25||21.67|21.5|22.51|22.06|21.62|21.59|22.11|22.24|22.34||22.15|21.96|21.91|22.23||22.15|22.11|22.35|22.47|22.22|22.07|22.46|22.15|22.02|21.45|21.73|21.6|21.08|20.84|20.64|20.5|19.91|19.92|20.54|20.36|21.03||20.59|20.63|20.6|20.45|20.09|20.1|19.91|19.24|18.84|18.76|17.53|17.62|17.18|16.85|16.92|16.92|17.17|17.1|17.11|17.16|17.5|17.72|18.52|18.36|18.13|17.7|17.73|17.7|17.8|17.32|17.71|17.78|17.42|17.35|17.55|17.55|17.81|17.15|17.07|17.13|17.36|16.96|16.8|17.11|17.14|16.94|17.18|17.09|17.12|17.04|16.9|17.02|15.86|16.1|16.53|16.45|15.77||15.76|15.7|15.84|15.72|15.75|15.74|15.95|15.99|15.94|15.88|16.15|16.47|16.59|16.79|16.9|16.88|16.95|17.03|17|17.13|17.13|16.88|16.77|16.98|18.12|18.28|18.49|18.32|16.8|17.25|17.25|17.3|18|18.23|18.49|18.31|18.32|18.15|17.53|17.06|16.71|16.33|15.98|16.21||16.45|16.4|15.77|15.33|14.76|15.32|15.94|16.2|16.2|16.28|16.27|16.26|16.61|16.62|17.3|17.71|18.28|18.26|17.88|17.64|17.53|17.86|17.76|17.86||17.67|17.61|18.04|17.76|17.7|17.92|17.67|18.22|18.13|18.09|18.12|18.06|19.04|19.26|19|18.68|19.23|19.29|19.5|19.72|19.59|20.07|20.16|18.93|20.2|19.85|20.28|20.96|21|20.61|20.4|20.07|19.55|18.88|19.14|19.13|19.25|19.51|20.04|20.3|20.72|21.11|21.05|20.65|20.16||20.11|19.65|19.91|20.14|19.81|19.8|20.05|20.06|19.98|20.04|19.49|19.6|19.75|21.7|21.94|22|22.07|22.02|21.66|22.21|23|22.18|22.21|21.55|21.1
00971|20819|/equities/fti-consulting-inc|R1000VALUE|41.87|42.02|41.42|41.48|41.74|41.47|41.92|41.85|42.46|41.43|41.37|41.32|41.5|41.96|42.09||42.55|41.46|42.34|42.17|41.81|41|44.28|44.55|44.36||44.92|44.95|44.77|44.64||44.69|44.67|44.7|45.03|44.88|45.03|45.22|45.22|45.31|46.26|45.68|44.48|43.05|42.58|42.72|42.16|42.41|42.7|42.49|43.18|43.31||42.79|42.87|42.87|42.74|43.01|42.56|42.24|42.7|42.22|42.39|40.98|41.21|41.2|40.74|39.77|39.56|38.45|38|38.83|39.31|43.76|44.18|44.1|43.16|43.04|43.46|43.67|42.54|42.73|42.84|43.14|43.25|43.44|43.26|43.65|43.64|43.72|43.89|44.25|44.11|43.87|43.48|43.48|43.81|43.43|42.95|42.26|41.4|41.41|42.03|42.07|42.65|42.15|42.85|43.6|43.77|43.99||44.18|43.84|43.84|44.41|44.37|44.49|43.65|43.63|43.5|42.83|42.68|42.57|42.11|42.71|43.17|43.02|43.14|42.71|42.75|42.67|42.17|42.27|42.34|42.94|42.61|41.99|42.24|43.49|43.83|44.1|43.18|42.86|42.57|42.19|42.16|42.68|42.69|42.64|42.77|41.95|41.13|40.73|40.47|40.54||40.35|39.66|38.79|38.59|38.78|40.22|41.73|41.42|41.75|41.64|41.39|41.48|42.36|42.27|42.47|42.34|42.58|42.74|42.97|42.41|42.59|42.03|41.61|41.59||41.73|41.65|41.67|40.7|40.2|39.82|39.19|39.66|39.95|40.43|40.21|40.55|40.6|40.93|40.53|40.3|40.61|40.25|40.3|40.01|39.57|37.48|34.27|34.2|34.3|34.9|35.29|36.47|36.4|36.15|35.95|35.49|35.21|34.52|34.64|34.42|33.95|34.64|35.22|35.35|34.89|34.62|34.34|33.42|33.52||33.69|33.82|33.94|33.87|34.24|33.35|33.39|32.73|32.6|32.71|34.13|34.92|34.79|34.56|34.44|34.09|34|33.05|32.39|31.99|33.76|32.17|33.2|34.22|33.41
00972|39265|/equities/highwoods-properties|R1000VALUE|49.84|49.91|49.89|49.9|51.32|51.34|51.66|52.46|52.62|52.84|52.26|51.79|51.71|51.79|51.52||51.12|50.45|50.9|51.52|51.94|52.61|51.98|51.44|50.84||50.14|49.2|49.07|49.41||49.47|49.25|49.5|49.01|48.81|48.34|47.87|48.23|48.43|48.35|48.44|48.15|47.49|47.21|46.83|46.8|46.31|46.89|47.09|47.05|46.79||46.42|46.46|46.42|46.74|46.55|46.13|46.51|45.65|45.19|45.1|45.14|47.29|46.84|46.04|46.25|46.63|47.38|48.04|47.82|47.89|48.45|48.89|48.97|49.07|49.51|49.69|49.84|49.58|49.2|48.47|48.2|47.93|48.37|47.95|47.29|48.01|49.2|50.06|50.96|51.1|51.59|51.31|51.31|50.93|51.33|49.58|50.27|49.99|49.65|49.26|49.67|49.82|50.03|50.17|52.34|52.51|52.35||52.31|51.72|51.74|51.66|51.95|51.31|51.96|51.55|52.22|51.82|51.85|52.19|51.7|51.9|52.51|52.66|52.45|53.46|53.43|53.53|53.66|53.97|54.04|54.23|54.6|54.14|52.93|52.72|53.28|53.14|53.11|52.8|52.74|52.07|52.04|51.71|52.45|52.58|52.47|52.19|52.04|51.42|52.05|51.72||51.73|50.99|50.76|49.34|48.22|47.87|48.76|48.47|48.29|48.46|48.06|47.82|48.38|48.01|48.47|48.35|48.37|47.79|47.44|47.19|47.67|47.43|47.51|47.13||46.8|46.24|46.07|45.96|45.23|44.5|44.22|44.59|45.33|46.41|46.63|46.41|46.85|47.72|47.83|46.95|46.95|45.96|46.03|46.06|45.53|46.43|46.23|46.19|45.84|45.6|45.54|46.21|46.51|46.39|46.41|46.11|46.33|46.22|46.19|46.13|45.72|45.86|46.45|46.58|46.54|46.55|46.92|45.3|44.96||44.75|45.27|45.35|45.44|45.69|45.61|45.42|45.35|45.35|45.25|44.58|44.84|44.89|45.08|44.93|44.59|43.78|42.98|42.85|43.69|43.37|42.66|43.12|43.11|42.41
00973|17009|/equities/quidel-corp|R1000VALUE|19.02|18.76|18.63|18.72|18.58|18.32|18.31|18.46|19.08|18.83|19.42|19.46|19.34|19.66|19.38||19.85|19.84|20.22|19.77|18.84|20.22|20.39|20.83|20.54||20.88|20.75|20.52|20.67||20.26|20.15|20.23|20.26|20.54|20.72|22.18|22.12|22.72|22.85|22.66|21.95|21.8|21.69|21.69|21.72|22.16|22.4|22.57|22.81|23.25||22.57|22.57|22.35|22.18|22.07|21.98|22.09|21.94|21.01|20.74|18.76|19.31|19.06|18.44|18.49|18.79|18.54|18.98|19.42|20.57|20.9|21.2|21.35|20.77|21.07|21.03|21.08|20.65|20.78|20.76|21.16|21.12|21.93|20.88|21.57|21.72|21.17|21.62|20.96|20.88|21.33|21.51|22.12|22.4|21.96|21.8|22.23|21.52|21.31|20.59|20.49|20.25|20.49|20.68|21.6|21.5|21.47||21.52|21.44|21.3|21.47|21.57|21.23|21.34|19.64|21.37|20.5|21.2|21.52|21.76|21.72|22.17|22.2|22.27|22.2|22.4|22.41|22.84|22.68|22.62|22.5|22.95|22.5|21.67|20.54|19.77|19.49|19.5|19.59|19.52|19.58|19.6|20.12|20.1|19.89|19.72|19.38|18.33|18.18|18.17|17.99||17.73|17.2|17.23|16.76|16.63|16.84|17.44|17.31|17.16|17.55|17.47|17.55|17.79|17.89|17.46|15.79|17.38|16.72|16.86|16.47|16.61|16.18|16.26|16.09||16.21|16.25|16.33|15.85|15.15|15.58|15.52|15.6|15.65|15.56|15.45|15.53|16.19|16.35|16.14|15.96|16.04|16.42|16.58|16.91|17.13|17.52|19.02|19.21|18.99|18.95|18.5|18.46|18.32|17.67|17.66|17.82|17.62|17.31|17.33|17.33|17.57|17.36|17.31|17.56|16.67|16.98|17|16.37|16.51||16.5|16.9|16.88|17.1|15.89|15.62|15.56|15.96|16.37|16.24|15.99|16.25|16.17|16.58|16.52|16.32|15.07|15.55|15.65|15.6|14.66|15.26|14.89|14.21|13.68
00974|16317|/equities/integra-lifescien|R1000VALUE|41.82|41.88|41.63|41.8|40.97|40.77|41.47|41.09|41.6|40.89|41.34|41.38|41.98|42.38|42.02||42.39|41.95|42.66|44.54|43.76|43.6|43.02|42.64|42.48||42.6|42.75|42.73|42.97||42.46|41.77|41.88|41.77|41.4|41.55|41.28|40.9|40.51|39.65|38.91|38.52|38.01|38.03|38.03|37.7|38.3|40.26|40.76|41.33|41.38||40.73|40.42|40.76|40.42|40.01|39.53|39.48|39.34|39.59|39.93|39.68|38.93|38.11|38.23|38.41|38.54|38.58|39.5|39.44|38.51|39.77|40.8|40.8|40.13|40.31|40.24|40.35|40.22|40.36|40.33|40.55|40.63|41.34|40.9|39.92|40.98|41.03|40.99|41.16|41.34|42.34|42.47|42.72|43.15|43.38|43.33|43.11|42.97|42.59|41.88|41.93|42.09|41.91|42.01|43.17|43.38|43.39||43.23|42.93|43.02|42.83|42.91|42.4|41.01|42.25|43.08|42.13|42.35|42.19|42.01|42.05|41.81|41.67|41.66|41.72|42.06|41.91|42.34|42.12|41.76|41.66|41.86|41.29|40.04|38.99|39.31|39.23|39.27|39.7|39.88|39.55|39.58|39.85|40.02|39.89|39.67|40.2|40.24|39.58|39.4|39.33||39.84|38.96|38.24|37.91|37.51|37.38|37.61|37.47|37.63|37.88|37.62|37.6|37.88|37.95|38.01|37.97|38.67|37.84|38.06|37.62|37.48|37.6|36.98|36.65||36.58|36.12|36.22|35.8|35.9|35.76|35.49|35.41|35.34|35.45|35.34|35.45|36.29|36.15|35.93|35.15|35.13|34.82|35.1|35.41|34.67|35.01|33.5|32.77|32.82|32.66|32.05|32.69|33|32.84|33.03|32.7|32.44|32.27|32.48|32.52|32.67|32.83|32.91|33.44|33.3|33.12|33.27|32.22|32.01||31.79|32.28|32.27|32.34|31.95|31.68|32.46|32.15|32.02|31.88|31.55|31.32|31.4|31.11|30.88|30.64|30.84|30.39|30.49|29.38|29.42|28.55|28.55|29.03|28.78
00975|16329|/equities/icu-medical|R1000VALUE|138.6|137.13|135.7|135.45|134.5|132.1|133.65|134.15|134.6|132.5|131.35|133.8|133.3|133.2|134.15||136.12|136.5|137.7|137.5|132.07|127|146.9|146.85|145.32||143.95|144.12|143.15|145.51||144.05|143.15|145.3|144.45|147.2|147.05|148.35|146.68|147.95|145.11|147.8|146.35|142.7|144.55|144.9|144.4|144.3|148.5|147.95|147|147.7||141.45|144.15|143.18|143.85|144.2|143.05|142.4|141.75|143.45|140.65|140.8|141.05|140|138.9|137.75|137.45|138.1|137.9|138.19|138.42|142.88|142.97|142.41|141.6|142.39|141.86|143.18|145.01|146.13|148.7|147.96|148.13|149.16|144.44|135.13|125.49|125.04|124.85|124.68|124.09|125.28|124.42|125.12|124.78|125.01|123.77|121.78|121.76|122.12|121.92|120.93|120.14|120.66|121.85|124.95|127.22|126.61||125.24|123.36|124.58|125.81|125.15|124.21|121.8|121.98|124.59|121.22|123.16|122.91|122.9|122.62|123.63|123.67|124.82|125.52|119.28|116.22|116.4|115.57|112.5|116|116.42|115.03|114.52|114.81|113.53|112.45|111.73|112.07|110.45|111.02|108.51|112.74|113.96|114.24|114.36|114.45|113.62|112.94|111.44|111.52||111.76|110.77|109.01|105.05|104.36|104.02|104.77|103.64|103.21|103.3|102.05|104.03|104.87|105.06|106.14|106.25|107.41|106.13|106.41|103.04|103.3|103.49|102.47|102.74||100.59|102.15|103.73|101.8|100.91|100.27|99.78|99.06|99.51|99.95|99.27|98.15|101.98|102.54|101.4|100.53|100.17|99.72|100.36|98.88|98.1|100.55|103.08|102|101.96|102.16|102.26|102.04|102.17|103.72|102.34|102.55|99.52|98.74|99.25|100.43|100.29|100.71|100.05|102.01|102.18|103.74|102.63|98.11|97.24||96.63|98.55|98.99|98.17|94.28|94.48|95.56|95.04|94.15|93.43|92.01|91.25|91.64|91|90.86|91.1|92.01|89.86|91.6|90.09|89.93|89.82|89.53|89.75|88.45
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|26.57|26.57|26.43|26.34|26.865|26.63|26.99|27.02|26.765|25.9|25.9|25.81|25.77|26.08|26.095||26.1554|26.0378|26.4447|26.2367|25.7485|25.7214|25.3326|26.4808|26.8786||29.1|29.25|28.75|28.8||28.8675|28.75|29.48|29|28.85|28.78|28.44|30.07|29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00977|9254|/equities/carters-inc|R1000VALUE|79.63|79.25|81.51|81.89|81.23|80.86|81.88|85.63|86.19|84.32|83.78|83.36|83.57|85.19|85.14||84.12|83.85|84.47|85.94|85.48|84.44|85.6|87.66|86.6||85.88|87.8|88.94|87.47||87.19|87.64|90.05|91.24|90.98|90.14|91.62|91.76|92.31|92.49|94.02|92.82|91.99|92.29|92.32|91.62|91.67|91.22|92.55|91.76|91.82||91.71|90.99|89.86|90.18|92.15|91.81|91.83|88.89|86.94|87.18|84.67|86.63|86.37|84.93|84.62|85.08|84.95|84.94|86.01|86.94|84.06|84.62|84.59|84.77|84.48|85.67|85.7|85.65|86.7|86.82|86.81|86.96|88.15|87.94|87.68|87.79|86.94|86.38|86.66|86.37|87.67|87.72|93.26|93.76|93.93|94.93|95.99|96.88|96.79|95.18|95.17|94.98|93.65|94.72|96.46|93.6|92.4||94.95|94.62|94.07|95.16|96.79|96.19|97.62|98.9|98.68|98.14|98.85|98.44|98.28|100.79|101.73|101.82|101.32|99.67|99.81|100.77|98.91|98.12|95.3|97.95|100.25|100.93|99.93|98.26|110.49|110.78|109.67|110.4|109.47|108.95|108.55|108.18|107.64|108.59|108.42|107.88|107.6|106.5|104.46|103.74||105.9|103.85|103.28|101.5|99.66|102.67|105.14|104.42|105.63|103.96|103.15|102.25|102.19|100.4|100.94|101.6|103.53|103.69|102.45|101.75|100.1|101.37|99.59|100||101.27|100.99|100.27|99.84|100|99.05|97.86|97.54|98.83|98.95|99.13|100.71|100.84|102.73|102.44|101.82|102.66|104.29|105.28|106.12|102.81|101.72|103.21|102.8|103.51|103.94|104.86|103.88|104.06|103.77|102.44|103.14|103.03|100.66|101.78|101.19|103.23|101.55|100.22|102.94|104.01|104.3|102.78|102.64|100.86||100.38|100.76|101.81|102.25|101.34|101.7|101.32|101.64|101|100.7|99.48|100.5|101.38|101.76|102.1|101.5|101.04|100.85|100|98.72|93.04|87|87.03|87.84|87.25
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|55.12|54.92|54.35|61.64|58.8|58.66|60.2|59.64|59.87|58.56|57.81|57.9|55.37|55.67|55.47||56.21|54.57|57.1|57.52|56.7|55.24|55.72|55.82|56.57||56.32|57.28|58.09|58.63||58.24|58.06|58.57|57.8|57.38|57.08|56.65|56.85|57.53|56.5|57.05|55.5|52.81|52.47|49.76|49.62|49.05|54.98|56.5|57.15|56.65||56.42|56.83|56.73|56.2|54.73|53.18|52.01|52.94|53.49|53.44|55.02|54.94|55.19|54.31|54.16|54.64|54.25|53.85|54.93|51.53|52.14|53.65|53.6|53.07|52.69|52.2|53.33|53.11|52.68|51.82|53.12|53.44|54.5|53.33|53|52.5|52.06|51.71|51.63|50.74|51.37|50.77|50.9|52.38|54.95|55.23|55.8|54.56|53.26|51.22|48.91|49.04|47.01|48.35|50.22|51.26|50.84||51.53|50.67|50.16|50.71|50.88|50.92|51.29|51.47|51.69|51.61|51.5|51.06|51.01|51.22|51|50.7|50.15|49.97|50.51|50.58|49.15|48.3|48.03|48.09|47.84|47.86|46|41.12|40.59|39.92|39.26|39.93|40.16|40.11|40.09|39.86|39.55|39.26|38.91|38.43|37.15|35.83|35.01|34.82||37.83|37.95|37.36|37.05|36.23|37.64|39.84|39.34|39.07|37.83|36.69|36.46|37.19|36.54|36.66|36.65|36.7|36.82|36.4|36.18|35.88|35.18|35.71|35.37||35.47|35.84|35.58|34.6|33.85|32.93|32.73|31.79|31.89|31.39|31.3|31|32.81|32.75|31.7|32.3|33.42|35.27|35.72|35.74|35.62|36.16|33.08|33.29|33.87|33.36|33.99|34.91|35.06|35.61|36.09|35.68|35.91|34.75|35.41|35.22|35.84|35.6|36.04|36.48|36.12|36.18|35.9|34.11|34.32||33.68|34.52|34.33|35.36|35.2|34.46|34.61|34.88|34.54|33.84|33.53|33.91|34.29|35.67|35.58|35.47|35.69|35.01|35.09|34.98|34.1|33.15|33.67|33.5|32
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|44.47|44.1|43.9|44.1|43.51|44.55|44.65|43.85|44.05|42.6|42.02|42.73|43.2|43.65|43.55||43.05|42.35|42.85|41.2|41.2|41.3|40.95|40.9|40.05||39.4|39.8|39.75|40.48||40.35|40.3|40.45|40.4|39.6|39.25|39.2|39.35|39.5|38.9|39.1|39.1|39|38.75|39.05|38.85|39.02|38.7|38.6|39.05|39.35||39.4|38.55|38.52|37.9|37.8|38.15|38.61|38.4|37.9|36.95|34.05|33.6|33.5|31.9|31.6|31.95|32.45|32.98|32.87|32.83|34.35|34.16|34.19|33.47|34.12|34.14|34.34|34.37|34.13|34.02|34.21|34.34|34.79|34.61|35.11|34.75|34.48|34.79|34.6|34.46|33.86|33.29|32.96|33.02|33.25|32.29|32.22|32.27|31.86|31.76|31.71|32.05|32.33|32.74|33.57|33.37|33.41||33.8|33.27|33.62|34.25|34.2|34.01|33.81|34.01|33.82|33.23|33.16|33.5|33.33|33.42|33.53|33.43|33.66|33.67|33.79|34.02|33.52|33.33|33.14|33.16|33.16|32.73|31.54|32.02|31.04|30.84|30.47|30.61|31.38|31.42|31.36|31.35|31.5|31.25|31.35|31.02|30.44|29.65|29.31|29.75||30.51|29.76|29.5|29.17|28.72|30.42|33.17|32.49|32.53|33.26|32.41|31.8|32.41|32.33|32.89|33.07|33.74|34.25|33.87|33.49|33.31|33.09|32.6|33.14||33.26|33.57|33.25|32.6|32.26|32.48|31.96|32.76|33.18|33.02|32.73|33.15|33.54|32.54|32.51|33.19|33.26|33.31|34.34|35|35.42|35.49|34.67|35.68|35.8|35.7|35.36|35.2|34.79|34.52|34.48|34.48|33.94|33.36|33.41|32.8|32.34|32.19|33.09|33.06|32.71|33.19|33.07|31.98|31.82||31.72|32.52|32.77|33.1|32.85|31.35|30.43|30.14|30.97|30.67|29.87|30.26|30.58|31.6|30.88|30.58|30.17|29.82|29.81|29.62|29.23|28.64|29.64|30.42|29.57
00981|8087|/equities/ryder-system-inc|R1000VALUE|73.39|71.85|70.94|76.67|76.39|76.55|76.64|77.06|76.8|74.65|73.91|74.14|73.9|74.6|74.74||76.43|74.98|75.38|75.17|74.61|74.97|74.31|74.65|73.88||74.17|75.11|74.88|75.92||75.61|75.54|76.27|77.16|76.11|76.26|77.07|79.51|79.59|80.51|81.8|83.32|81.55|79.7|79.61|79|78.35|78.16|78.53|79.07|80.5||78.64|78.1|78.31|78.38|77.09|77.86|77.52|78.24|77.12|76.86|71.34|70.44|69.75|68.52|68.84|68.54|68.68|68.88|68.28|68.49|65.31|62.63|64.9|62.03|62.93|62.96|62.84|62.14|62.72|63.19|65.5|65.7|66.79|65.92|66.36|65.55|65.41|65.45|64.81|64.12|63.65|63.13|62.7|63.68|64.46|63.54|63.38|64.98|65.3|64.41|64.22|63.82|63.75|64.93|67.48|66.47|65.86||66.09|64.59|64.5|64.37|64.06|63.92|64.47|65.5|65.2|64.97|65.32|64.56|64.25|64.51|65.39|65.04|65.42|65.21|65.1|65.82|64.5|62.63|62.75|62.21|64.69|64.93|62.69|64.19|68.76|68.62|67.51|67.02|67.12|67|66.99|67.29|67.35|66.2|66.26|64.73|62.7|61.58|59.57|59.81||61.01|59.28|59.36|58.14|56.98|60.9|65.56|64.66|63.5|66.27|63.87|62.41|64.26|63.39|65.1|65.37|67.2|69.72|69.31|68.13|67.35|68.13|67.66|69.09||68.95|69.14|68.09|67.07|66.9|67.03|64.25|64.82|65.01|64.09|65.15|68.29|69.69|68.77|67.94|67.25|67.3|66.98|66.33|68.16|67.82|70.25|69.65|65.5|64.86|66.13|65.68|67.41|67.02|65.35|65.72|65.2|63.08|61.65|61.74|61.2|60.24|60.11|62.25|63.53|62.52|64.07|63.9|62.62|62.85||62.97|64.04|64.59|64.73|64.15|61.28|59.59|59.56|60.24|60.44|58.84|59.48|59.68|61.14|59.52|58.16|58.04|56.8|56.71|56.32|54.82|54.27|56.16|56.88|55.64
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|82.47|78.25|77.95|77.98|78.24|78.38|79.01|79.18|79.07|78.18|78.02|78.1|78.11|78.71|78.57||78.9|78.96|83.44|82.81|83.32|84.78|84.91|85.62|85.42||85.02|85.24|85.21|86.03||85.87|85.48|85.89|85.35|84.69|84.22|83.38|83.77|84.89|84.26|84.8|84.44|84.03|82.64|82.1|82.13|81.67|81.52|81.32|81.48|81.39||80.69|80.41|79.93|79.51|78.98|78.51|77.84|78.22|76.6|76.18|73.56|73.67|73.36|72.51|70.66|70.23|70.44|71.44|71.01|71.12|72.24|72.35|73.22|72.48|73.58|73.88|74|74.14|74.13|73.42|73.22|72.78|73.05|72.31|71.81|71.07|69.9|70.22|70.95|71.03|70.71|70.09|70.17|70.03|70.58|69.73|69.74|69.95|70.32|70.75|70.82|70.84|70.59|70.99|71.98|71.66|72.69||73.25|72.96|73.4|73.22|73|72.38|72.45|72.74|73.53|73.12|72.99|72.94|72.95|73.91|73.93|74.29|74.81|75.63|75.74|75.99|76.04|76.15|76.24|76.4|77.11|77.2|78.27|78.17|78.02|78.47|77.75|77.6|77.99|77.68|77.96|78.82|79.04|78.86|78.96|78.8|78.53|78.09|77.95|78.27||78.75|78.02|77.2|76.34|75.07|76.43|78.59|78.03|77.8|77.66|76.98|76.88|77.54|78.09|78.53|79.07|79.85|79.68|80.5|80.71|80.33|81.38|80.89|81.1||81.05|80.46|81.32|81.06|80.78|81.01|80.29|80.3|80.41|81.38|81.24|80.86|81.04|80.47|79.35|79.19|73.22|80.61|80.36|80.38|80.2|80.8|80.97|80.63|80.67|80.9|80.86|83.04|83.54|83.26|82.78|82.83|82.57|82.44|82.97|82.92|83.09|83.76|84.12|84.86|84.29|84.7|84.21|83.6|81.85||80.25|81.4|80.94|80.91|81.09|80.67|80.03|79.4|79.97|79.89|79.18|79.34|79.84|79.82|79.51|79.17|79.12|78.34|78.04|78.6|78.19|77.14|77.77|78.78|77.3
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|30.98|31.07|30.65|30.25|29.4|28.9|29.3|30|30.6|30.62|31.2|31.3|31|30.65|30.65||30.25|30.2|30|29.25|28.15|27.75|27.8|28|28.1||28.43|28.8|29.1|29.75||29.5|29.6|30.2|30.1|29.55|29.6|29.4|29.3|29.6|29.75|30.45|29.05|31.25|30.65|30.75|29.5|28.85|29.75|30.75|30.95|31.45||31.9|31.2|30.85|30.65|30.3|29.55|29.6|30.05|28.35|28.2|25.75|26.3|26.05|25.65|25.75|26.25|26.5|26.85|26.49|26.41|26.68|27.06|27.19|27.09|27.17|26.97|26.96|26.54|26.52|26.36|26.59|26.53|26.98|26.73|26.46|26.79|27.26|25.98|25.92|25.87|25.86|25.98|25.63|25.82|25.97|25.57|25.28|24.8|24.2|24.12|24.47|24.62|25.26|24.86|26.09|26.01|26.96||26.97|26.72|25.23|25.31|25.97|26.05|26.5|27.87|27.54|27.33|27.58|26.9|26.28|26.77|27.19|27.22|27.02|26.87|26.75|26.76|26.57|26.19|24.7|25.24|25.75|25.43|25.21|25.55|25.53|25.1|25.44|25.36|25.96|25.79|24.67|24.37|24|24.25|24.95|24.74|24|23.87|23.5|23.75||24.52|24.17|23.95|23.16|22.25|23.05|23.67|23.47|23.42|23.36|23.02|22.52|23.09|22.66|23.68|24.45|24.5|24.5|24.5|24.04|24.77|24.22|24.94|24.75||24.81|23.81|23.26|23.17|23.05|23.12|22.94|22.81|23.21|23.74|23.73|24.27|24.5|25.14|25.11|24.77|24.79|25.52|25.27|24.76|26.36|26.23|26.7|26.46|26.95|26.96|26.9|26.64|27.21|26.05|25.99|25.99|25.62|23.63|24.12|24.26|24.01|22.27|22.12|23.15|23.11|23.03|22.68|22.33|21.97||21.37|22.65|22.84|23.01|21.93|21.32|20.94|20.89|21.35|21.2|20.39|20.16|20.03|20.08|19.93|19.75|20.22|19.95|19.81|20.19|20.65|19.91|20.2|20.79|20.64
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|36.48|36.38|36.34|36.24|35.84|35.82|35.81|35.34|35.32|35.02|35.04|35.03|35.16|34.44|35.05||35.2|34.04|35.105|34.98|34.89|34.97|34.71|34.5|34.33||34.23|34.32|34.4|34.89||34.77|34.5518|35.071|34.45|34.57|34.57|34.83|35.04|34.96|34.74|35.57|35.64|34.91|34.57|34.34|33.79|35.94|36.06|35.76|35.8418|36.4||35.82|36.31|36.31|35.98|35.29|35.14|35.12|34.72|34.02|33.81|32.64|33.05|32.8|31.83|32.28|32.6|32.83|33.09|32.92|32.93|33.7901|33.64|33.55|33.14|33.22|32.8|32.9|32.49|32.53|32.24|32.57|32.55|33.22|33.2|33.34|33.585|33.79|33.92|33.61|33.42|33.355|33.43|33.58|33.78|33.75|33.22|33.12|33.19|32.89|33.35|33.23|33.21|33.25|33.37|33.94|33.71|33.53||33.43|32.92|33.13|33.08|33.24|32.83|32.48|32.38|32.88|32.76|32.88|33.07|33.62|33.54|33.6|33.7686|33.611|32.74|31.65|33.44|33.91|34.04|34.13|34.3|35.1|35.08|34.84|35.31|34.32|33.935|33.9271|33.71|33.56|33.2|33.011|32.94|32.55|32.21|32.22|32.34|31.95|31.56|30.97|31.03||31.18|30.6511|29.375|29.27|29.26|30.02|30.02|30.01|30.18|30.69|30.68|30.6501|30.91|30.7|31.06|31.69|31.78|31.63|31.5201|31.77|31.8|31.99|31.581|31.61||31.495|31.66|31.52|31.205|31.19|31.11|30.89|30.95|31.15|31.49|31.56|31.8|32.16|32.14|31.4734|31.85|32.07|32.15|32.22|32.4|32.31|32.63|32.87|32.73|32.34|32.42|32.05|32.13|30.74|28|||||||||||||||||||||||||||||||||||||||||
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|33.49|33.4|32.92|32.92|32.88|32.66|32.65|32.79|32.95|32.99|32.95|33.04|32.99|33.43|33.44||33.26|33.13|33.02|32.7|32.75|32.77|32.67|32.84|32.6||33|32.98|32.81|33.46||33.5|33.43|33.4|33.36|33.4|32.86|32.31|32.39|32.67|32.3|32|31.03|30.73|30.84|31.04|30.92|30.26|30.79|31.31|30.77|30.52||30.41|30.1|29.75|29.43|29.71|29.45|29.38|29.02|28.92|28.49|29.04|29.68|28.82|28.72|28.43|28.44|28.95|28.77|28.97|28.83|28.68|28.63|28.67|28.61|28.93|28.84|28.6|28.86|28.76|28.7|28.37|28.34|28.51|28.44|28.3|28.63|28.71|29.22|29.8|30.23|30.43|30.59|31.01|30.99|30.96|30.29|30.23|30.06|29.58|29.48|29.32|29.2|29.14|29.25|30.08|29.86|29.92||29.53|29.39|29.59|29.75|29.75|29.54|30.04|29.86|30.06|30.06|30.41|30.16|29.88|30.05|30.41|30.88|30.75|30.44|30.45|30.62|30.55|30.41|30.3|30.41|30.62|30.67|30.59|30.61|30.86|31.05|30.65|30.22|30.22|30.07|30.05|32.14|31.97|31.99|32.08|32.02|31.82|31.85|32.71|31.55||31.92|31.64|34.4|33.83|33.71|33.47|33.75|33.52|33.59|33.7|33.66|33.4|33.56|33.35|33.36|33.29|33.09|32.96|32.9|33.1|32.95|32.36|32.45|32.46||31.87|32.21|32.35|32.44|32.16|32.03|31.96|32.18|32.58|33.24|33.79|33.77|33.56|33.56|32.79|32.66|32.74|32.66|32.4|32.55|32.02|32.25|32.04|31.86|31.83|31.76|31.63|32.05|32.6|32.47|32.12|31.97|31.8|31.69|31.76|31.84|31.55|31.35|32.01|32.48|32.2|32.03|32.29|32.02|31.9||31.63|31.87|32.03|31.79|31.25|31.39|30.81|30.66|30.7|31.14|30.86|30.85|30.4|30.37|29.8|29.36|28.86|29.23|29.1|29.13|29.83|29.85|29.81|29.84|29.34
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|104|104|104.24|103.44|103.87|102.82|104.87|100.15|99.1|97.14|96.34|97.7|97.8|97.61|96.8||96.43|95.5|95.81|95.28|94.24|95.31|95.56|95.81|94.79||95.38|95.56|95.35|95.19||95|94.38|95.75|95.38|95.25|95.13|94.76|95.13|96.31|95.75|95.66|93.89|93.27|92.21|92.28|92.34|91.94|95.81|96.25|96.06|97.67||95.75|97.11|93.33|92.52|87.26|92.66|91.66|91.9|88.56|88.68|91.16|92.96|91.78|89.73|91.35|91.28|91.28|92.59|92.65|92.59|94.01|95.31|95.87|95.07|95.13|95.07|94.57|94.14|94.51|92.9|93.76|94.07|95.87|95.13|94.94|95.38|94.51|95.13|97.18|95.94|95.81|95.56|95.07|95.56|95.69|93.58|94.76|94.82|94.38|93.33|91.66|91.22|92.71|93.33|97.92|99.07|99.75||100.03|98.85|99.47|99.31|99.35|98.66|99.47|99.35|98.85|98.23|98.29|98.66|97.67|98.35|98.48|98.35|98.66|96|93.02|95.56|93.83|93.45|92.21|91.72|92.09|90.04|86.51|85.33|86.38|86.6|85.83|85.83|85.95|85.53|86.45|86.38|86.38|87.07|86.94|86.32|84.59|83.1|81.49|82.97||84.03|82.42|79.81|77.52|78.08|82.54|85.39|84.9|85.36|84.03|82.85|81.42|81.28|80.31|82.32|83.78|83.97|83.41|83.44|83.04|82.35|81.39|80.62|81.36||85.14|85.45|85.11|84.59|84.8|85.33|85.14|85.21|85.86|85.95|85.95|86.45|85.33|85.45|85.39|88.93|88.37|87.81|87.94|88.8|87.63|87.38|85.77|87.07|86.7|85.08|85.45|85.14|86.51|85.52|85.21|84.52|84.59|84.52|83.66|80.49|80.62|82.91|83.16|84.46|84.21|84.34|84.28|83.22|82.85||81.18|81.73|80.68|82.11|82.97|81.24|79.38|78.01|77.7|74.17|73.42|73.8|72.99|74.35|75.22|74.04|71.56|71.75|69.7|69.89|69.52|67.72|69.7|69.7|67.47
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|34.64|34.77|34.39|34.51|35.3|35.19|35.56|35.62|36.09|36.08|35.74|35.54|35.27|35.27|35.16||35.12|34.88|35.04|34.64|34.65|35.23|34.95|34.91|34.59||34.32|33.63|33.54|33.96||33.78|33.42|34.12|33.97|33.94|33.61|33.22|33.24|33.97|33.97|34.55|34.8|34.38|34.35|34.23|33.94|33.6|34.12|34.63|33.99|33.35||32.73|32.51|32.8|32.83|32.52|32.2|32.24|32.38|32.38|32.02|31.64|32.52|32.53|31.95|31.85|32.02|32.46|32.48|32.45|32.41|32.57|32.73|33.02|32.89|33.06|33.58|33.54|32.97|32.9|32.43|32.29|32.18|32.27|32.13|31.58|31.99|32.06|32.42|32.52|32.57|32.87|32.93|33.34|33.19|33|31.66|31.95|32.14|31.77|31.61|31.94|31.95|32.03|32.21|33.71|33.75|33.53||33.56|33.16|33.18|32.78|32.94|32.62|32.79|32.51|32.95|32.69|32.58|32.57|32.85|32.97|33.6|33.52|33.39|33.72|33.6|33.73|33.75|33.48|33.15|33.48|33.68|33.24|32.75|32.53|32.58|32.5|32.33|31.83|31.82|31.19|30.63|30.64|30.74|30.25|29.75|29.25|29.16|28.85|29.32|29.22||29.09|28.58|28.16|27.73|26.99|27.71|28.54|28.4|28.66|28.75|28.8|28.67|28.8|28.67|28.62|28.06|28.18|27.97|27.95|27.74|28.22|28.01|27.85|27.89||27.86|27.5|27.52|27.97|27.52|27.11|26.79|27.48|27.89|28.47|28.38|28.69|28.75|29.84|29.84|29.2|29.65|29.41|29.45|29.34|29.05|29.2|29.11|29.55|29.32|28.85|28.64|29.08|29.16|29.15|29.25|29.2|29.2|29.04|28.92|28.78|28.53|28.54|28.75|28.74|28.66|28.83|29.05|28.36|28.12||28.18|28.51|28.98|28.93|29.03|28.22|26.95|27.23|26.68|26.67|26.31|26.5|26.56|26.83|26.81|26.8|26.19|25.49|25.44|25.21|24.8|24.26|24.5|24.38|23.28
00988|39259|/equities/axis-capital|R1000VALUE|66.17|66.29|66.26|64.02|63.79|63.67|64.43|64.88|64.79|64.5|64.36|64.39|64.41|64.35|64.4||65.05|64.5|64.69|64.51|64.65|65.36|65.35|65.42|64.87||65.04|65.01|64.87|65.64||65.51|65|64.97|64.83|63.88|63.81|64.11|64.34|64.51|63.7|63.28|62.86|62.57|61.84|61.56|61.11|60.97|60.69|61.46|61.15|61.12||60.87|60.88|61.15|60.99|61.03|61|61.45|61.63|60.7|60.12|58.65|58.56|58.17|57.9|57.01|56.68|56.74|56.74|56.1|56.44|55.45|55.22|55.13|55.13|56|56.47|56.67|56.78|56.83|56.42|55.9|55.74|55.71|54.32|54.13|54.49|53.66|53.89|53.87|54.12|54.55|54.33|54.37|54.89|55.7|54.62|54.72|54.16|54.26|54.51|54.62|55.02|55.12|55.51|56.89|57.06|56.78||56.75|56.42|56.37|56.32|56.2|56.03|55.81|55.52|55.56|55.26|55.3|55.3|55.27|55.58|55.58|55.5|55.99|56.29|55.92|56.07|55.98|55.57|55.25|53.98|55.28|55.44|55.43|54.54|53.57|53.45|53.03|52.67|52.9|52.81|53.37|53.41|53.52|53.68|53.74|53.95|53.81|53.57|53.28|53.43||54.17|52.91|52.42|51.33|51.36|52.43|53.69|53.33|52.76|52.74|52.69|52.37|52.78|53.15|54.06|55.22|55.68|54.96|55.11|55.03|54.54|54.85|54.8|54.43||54.13|53.22|54.75|54.16|54|53.79|53.71|53.38|53.53|53.76|53.77|53.75|53.76|54.16|54.18|53.78|53.72|53.27|53|52.99|52.37|52.21|51.01|53.16|54.14|53.96|53.99|55.17|55.32|55.09|54.54|54.62|54.67|53.64|53.83|53.91|53.79|54.36|54.59|55.24|55.22|54.69|54.8|54.37|54.43||54.27|54.89|54.94|54.41|54.28|54.66|54.07|53.89|54.28|54.59|54.14|54.09|54.24|54.76|54.76|54.98|54.73|53.54|53.51|53.72|53.56|52.67|53.01|53.47|53.47
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|55.21|55.11|54.34|54.63|53.77|54.15|55.17|54.48|53.07|54.41|54.02|54.33|54.65|54.2|54.32||54.84|54.53|54.69|54.87|54.62|54.22|54.98|55.72|55.05||55.15|55.76|55.83|56.01||56|55.95|56.14|56.68|56.64|57.1|57.06|56.98|56.48|55.95|56.12|56.43|55.36|54.71|54|52.26|51.01|50.81|52.6|52.75|52.89||52.61|53.46|53.75|53.58|53.54|51.86|52.19|53.03|52.38|52.46|51.75|50.66|50.75|50.41|50.73|49.57|49.72|49.97|48.91|48.47|47.96|49.41|50.17|49.77|50.42|50.15|50.07|49.58|49.64|49.05|49.16|49.23|50.13|49.86|49.82|49.63|49.27|49|48.62|48.39|48.12|48.35|47.94|50.12|51.08|49.96|50.15|49.44|49.99|50.45|49.85|50.17|49.63|50.39|52.6|52.72|52.55||53.05|53.04|53.38|53.89|54.03|53.56|53.84|53.99|53.89|53.59|53.6|52.86|52.81|53|52.74|52.49|52.63|52.26|52.19|52.45|52|51.42|50.13|49.44|50.05|49.85|49.83|50.19|51.57|51.35|50.62|50.09|49.41|49.78|50.8|50.15|50.68|50.78|51.07|49.9|49.32|48.61|47.85|48.48||48.88|47.84|46.85|45.87|45.12|47.27|49.9|49.56|49.49|49.44|47.65|46.53|46.42|45.72|46.77|47.1|47.57|48.01|48.29|47.52|47.28|46.76|45.47|45.78||45.9|45.72|45.43|45.42|45.17|45.38|44.3|46.55|47.26|47.72|47.75|48.16|49.47|49.25|48.16|48.56|48.87|48.08|47.31|47.83|47.32|47.28|46.4|45.93|46.32|45.49|46.82|46.93|47.18|46.82|48.04|48.44|47.73|47.67|46.77|46.32|45.93|47.09|47.28|48.03|47.94|48.68|48.22|46.88|47.17||46.75|47.25|48.31|47.92|47.13|45.96|47.33|47.34|47.75|46.08|45.54|46.59|46.94|47.72|47.61|47.19|46.42|46.01|45.97|45.52|45.01|44.76|46.24|45.7|42.75
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|82.84|83.71|83.61|83.13|82.98|82.37|82.37|82.97|78.17|77.79|77.56|77.19|76.08|76.11|74.38||74.28|73.93|73.85|73.46|73.32|73.44|72.72|70.49|70.45||71.74|72.56|72.71|72.69||72.7|72.23|72.45|72.61|72.28|72.15|72.14|71.79|70.4|69.64|70.27|71.02|70.09|68.76|67.72|67.37|68.07|68.24|68.64|67.91|68.58||68.61|67.76|67.34|66.76|66.92|66.32|66.56|67.17|66.67|67.61|65.3|64.77|64.08|61.69|62.3|63.52|63.38|64.08|62.7|62.84|63.62|65.96|65.76|65.74|66.28|66.48|66.73|66.35|65.97|65.7|66.29|66.97|69.13|68.74|69.24|69.49|69.36|69.19|69.89|69.88|70.86|70.36|70.38|70.23|70.44|68.97|68.05|67.95|67.8|68.9|68.46|68.29|68.14|68.39|69.28|70.04|69.71||69.72|68.25|66.9|67.08|66.96|66.45|66.63|66.57|66.95|66.5|66.33|66.51|66.79|67.2|67.2|65.85|65.21|65.06|61.77|61.53|61.76|62.32|62.25|62.11|62.81|62.78|62.87|62.28|61.77|62.77|62.34|61.82|60.48|61.1|61.4|61.43|61.81|61.45|61.27|60.84|60.24|59.6|58.96|59.36||59.39|58.62|57.38|56.33|55.3|56.87|59.36|58.47|58.48|58.86|58.42|58.28|58.23|58.3|56.33|58.85|59.22|59.01|58.62|58.86|58.9|59.04|57.78|56.88||56.84|57.17|58.04|57.82|57.78|57.75|57|56.96|56.91|57.44|58.49|58|59.22|58.35|57.97|57.68|58.18|57.9|58.14|57.47|56.27|55.94|56.55|57.71|54.53|55.09|54.74|55.63|56.65|56.89|57.05|57.48|57.66|57|57.28|57.35|57.41|58.36|58|58.46|57.69|57.99|57.95|56.97|56.81||56.34|57.12|57.04|57.11|57.26|55.68|52.87|52.07|52.76|52.7|52.18|52.52|52.37|52.06|51.77|51.43|51.32|50.62|49.34|49.93|48.99|47.48|48.3|47.99|47.43
00991|21229|/equities/fnb-corp|R1000VALUE|14.81|14.8|14.6|14.81|14.72|14.75|15.06|15.25|15.36|15.05|14.88|15.05|15.03|15.03|15.13||15.75|15.6|15.86|15.84|15.82|15.97|15.85|16.01|15.94||16|15.96|16.05|16.16||16.18|16.12|16.14|15.83|15.34|15.58|15.71|15.24|15.65|15.72|16.12|15.98|15.6|15.41|15.25|15.18|15.22|15.18|14.87|14.87|15.13||15.14|14.94|14.7|14.55|14.44|14.3|14.22|14.39|13.92|13.73|13.21|12.98|13.08|12.8|12.87|12.72|12.84|12.99|13.02|13.04|12.97|13|12.98|12.67|12.54|12.22|12.19|12.13|12.22|12.14|12.45|12.4|12.57|12.36|12.32|12.23|12.09|12.08|12.16|12.06|12.17|12.06|12.06|12.01|12.01|11.86|11.97|11.96|12|12.06|12.11|12.14|12.31|12.47|12.47|12.26|12.26||12.41|12.32|12.34|12.25|12.31|12.23|12.22|12.23|12.28|12.26|12.26|12.19|12.19|12.21|12.23|12.12|12.3|12.19|12.32|12.34|12.39|12.15|11.99|11.92|11.9|11.92|11.91|11.94|11.91|11.97|11.91|11.75|13.14|13.09|13.19|13.23|13.12|12.91|12.84|12.59|12.38|12|11.87|11.94||12.27|12.2|12.06|11.82|11.69|12.31|13.03|12.8|12.73|12.8|12.57|12.52|12.67|12.62|12.83|12.95|13.04|13.18|13.23|13.19|12.86|13.31|13.21|13.31||13.22|13.29|13.38|13.03|12.89|12.9|12.66|12.42|12.46|12.52|12.46|12.68|12.77|12.74|12.62|12.55|12.65|12.65|12.87|13.15|13.1|13.19|13.26|13.33|13.23|13.15|13.34|13.29|13.23|13.01|13.09|13.01|12.86|12.52|12.45|12.34|12.26|12.49|12.57|12.86|12.82|12.89|13.08|12.74|12.83||12.73|12.92|12.94|12.97|13.03|12.65|12.79|12.9|13.07|13.15|12.87|12.97|13.01|13.13|13.11|12.86|12.71|12.32|12.26|12.5|12.25|12.02|12.26|12.28|12.13
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|72.9|73.36|72.31|72.32|73.14|72.85|73.01|73.96|74.02|74.49|73.54|73.3|73.09|74.04|73.52||72.91|72.19|71.78|71.09|71.55|72.73|72.21|72.03|71.47||71.16|70|69.74|70.53||70.4|69.98|70.48|71.04|69.85|68.51|68.79|69.15|70.92|70.65|70.84|70.53|70.18|69.26|69.02|69.18|68.05|68.89|69.45|68.81|69.06||68.23|68.01|67.66|67.76|67.52|67.57|67.82|66.62|66.29|65.5|68.31|70.19|69.33|68.7|68.43|69.07|71.03|71.28|71.28|71.26|73.71|75.02|74.76|75.03|74.97|75.24|75.47|75.07|75.11|74.68|73.54|73.54|73.57|73.41|73.05|74.25|75.77|77.55|78.72|79.05|79.26|79.56|79.14|78.85|79.03|76.44|76.42|75.66|75.58|75.12|75.1|74.93|75.83|76.57|79.33|79.46|79.18||78.76|77.75|77.63|77.76|78.06|77.55|78.27|77.97|79.2|78.5|78.12|77.72|76.79|78.02|79.72|80.53|79.81|81.48|80.24|80.66|80.81|81.29|80.66|82.18|83.5|82.87|82.08|81.52|82.25|82.71|81.94|81.06|80.9|81.02|80.88|80.8|80.68|80.35|80.34|79.84|79.69|78.8|80.53|80.65||79.85|78.81|78.28|75.97|75.51|73.24|74.79|74.55|74.22|74.14|74.06|73.94|74.08|73.52|73.99|74.16|73.13|72.25|72.11|71.5|71.76|70.8|70.75|70.71||70.5|70.38|70.22|70.28|69.53|69.16|68.15|68.83|69.77|70.31|70.36|70.28|70.16|70.47|70.22|68.67|68.59|66.61|66.6|66|64.79|64.9|64.42|65.33|64.24|64|64.02|65.75|66.83|66.26|66.07|66.17|66.13|66.25|66.08|65.53|65.31|65.17|65.32|65.65|65.69|65.89|66.04|64.79|64.6||63.54|64.07|64.2|64.1|64.34|63.95|62.75|62.72|63.13|62.94|61.87|62.27|61.82|61.23|61.08|61.62|62.92|62.18|61.4|61.77|62.3|61.2|61.67|62.18|61.23
00993|6489|/equities/liberty-media-inter|R1000VALUE|18.75|18.62|18.61|18.8|18.79|18.84|18.99|19.15|19.17|18.93|18.61|18.77|18.85|19.02|19.11||19.06|19.06|19.09|19.32|19.28|19.57|19.48|19.97|19.79||19.8|19.86|19.8|19.84||19.8|19.68|20.17|20.02|19.92|19.94|20.27|20.47|20.23|20.09|20.72|20.34|20.24|20.44|20.34|20.22|20.22|20.71|21.38|21.68|21.96||21.45|21.15|20.88|21|21.12|20.82|20.63|19.93|19.76|19.96|18.12|18.12|17.88|18|18.23|18.29|18.31|18.38|18.15|18.22|18.53|18.77|18.92|18.7|18.7|18.69|18.71|18.77|18.73|18.46|18.74|18.73|19.3|19.36|19.63|20|20.09|19.88|19.65|19.73|19.86|19.88|19.79|19.33|18.57|18.5|18.52|18.61|18.42|18.67|18.76|19.03|19.25|19.2|19.56|21.24|21.03||21.23|21.05|19.32|20.9|21.02|20.9|21.11|21.3|21.29|21.17|21.17|21.04|20.79|21.84|22.1|21.39|21.01|20.91|21.14|20.99|19.91|26.02|26.07|25.96|26.53|26.66|26.53|26.6|26.65|26.55|26.47|26.51|26.32|26.29|26.53|26.64|26.38|26.3|26.25|26.14|25.64|25.31|24.85|24.97||25.17|24.83|24.35|23.84|23.31|23.01|24.69|24.68|24.67|24.89|24.77|24.76|25.07|24.89|25.14|25.3|25.93|26.18|26.26|26.47|26.44|26.86|26.77|26.84||26.77|26.3|26.18|25.86|25.74|25.43|25.16|25.22|25.57|25.25|25.73|26.12|26.22|26.04|25.36|25.55|25.72|25.77|26.05|26.2|25.74|26.41|26.46|26.52|26.4|26.5|26.65|26.05|26.2|25.95|25.9|25.93|25.68|25.5|25.59|25.67|25.3|24.98|24.65|25.2|25.12|24.93|24.38|24.63|24.39||24.38|24.36|24.41|24.66|24.85|24.77|24.86|24.84|24.86|25.09|24.77|24.92|25.36|25.62|26.2|25.56|25.25|25.38|25.32|25.42|25.69|24.87|24.63|24.65|23.17
00994|21188|/equities/avnet-inc|R1000VALUE|46.58|46.66|45.98|46|45.77|45.57|46.44|45.92|47.37|46.73|46.08|47.06|46.81|46.44|46.4||46.85|46.12|46.66|46.84|46.81|46.65|46.75|46.9|46.93||47.48|47.69|47.79|47.98||47.9|47.82|48.47|48.23|47.56|47.9|47.35|47.37|48.19|47.22|47.83|47.57|46.7|45.79|45.54|45.23|45.52|45.89|45.94|46.07|45.99||45.9|45.44|44.95|44.68|44.8|44.31|44.1|43.5|43.09|43.17|41.73|41.98|42.29|40.8|40.97|41.16|41.37|41.43|41.49|41.95|42.08|42.14|42.27|41.94|41.5|41.72|41.5|41.29|41.23|40.76|41.53|41.68|42.51|42.09|42.24|42.04|41.63|40.49|40.75|40.25|40.51|39.98|39.94|40.44|41.03|40.5|40.1|41.54|39.05|39.24|39.07|39.39|39.55|40.05|41.25|41.25|41.36||41.4|41.34|41.42|41.83|41.55|41.32|41.31|41.23|41.5|41.02|41.02|40.87|40.91|41.34|41.57|41.3|40.68|40.4|41.08|40.56|40.27|40.01|39.95|39.72|40.9|40.76|40.67|40.76|40.47|40.47|40.37|40.63|40.33|40.13|40.23|40.02|39.57|39.43|38.6|38.4|40.39|39.36|38.16|39.04||40.18|39.62|39.4|39.18|38.83|40.77|43.04|42.86|42.49|42.15|41.44|41.3|41.88|41.42|41.71|42.08|42.08|42.14|41.63|40.83|40.8|41.06|40.48|40.68||40.24|40.16|39.96|39.32|38.97|39.12|38.65|39.02|39.09|38.92|38.74|38.35|39.47|39|39.01|39.1|39.43|39.75|39.62|39.52|40.3|41.81|44.11|43.57|43.41|43.61|43.85|43.97|44.01|44.29|44.07|44.04|43.85|43.38|43.16|43.41|43.13|43.43|43.55|43.95|43.63|44.16|44.07|43.45|43.83||43.74|44.26|43.85|43.6|43.26|42.82|42.35|42.41|42.93|42.82|42.03|42.31|42.11|42.51|42.27|41.82|41.7|41.22|41.14|41.12|40.76|40.29|41.05|41.27|40.64
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|91.67|90.66|90.11|90.64|91.09|91.63|91.93|92.21|91.62|90.17|89.6|89.3|89.5|88.63|88.28||88.15|87.81|84.49|81.34|81.26|81.58|82.25|82.97|82.06||82.84|83.18|83.73|83.56||83.74|83.61|83.96|83.37|82.2|82.24|81.69|81.92|82.36|82.93|83.54|82.63|82.38|80.94|81.5|80.6|80.2|79.5|79.09|79.23|79.3||77.69|77.85|76.09|75.31|74.81|74.26|74|74.08|73.67|71.75|67.68|67.31|66.22|64.37|64.1|64.47|65.16|64.13|62.89|62.89|62.82|62.78|63.9|63.77|64.24|63.56|63.69|65.16|65.35|65.25|65.46|65.45|67.04|66.44|65.73|65.6|65.06|65.46|65.14|64.36|64.03|63.78|64.04|64.57|64.39|63.34|63.46|63.96|64|65.03|64.95|64.79|64.27|64.72|65.33|64.58|66.01||66.22|64.38|65.28|66.3|66.08|65.72|65.69|65.73|66.04|65.81|65.43|65.6|65.17|65.69|65.76|65.55|65.31|64.97|64.71|65|64.92|64.76|64.31|64.23|64.19|63.69|64.29|64.14|64.15|64.1|64.11|64.29|64.31|64.36|65.27|65.45|65.18|64.71|64.09|65.2|65.35|64.76|62.81|62.59||63.19|62.18|61.79|61.7|60.79|62.45|64.97|64.24|64.34|65.31|63.72|63.86|64.41|63.86|64.12|65.16|66.8|66.85|66.55|66.01|66.55|67.1|66.59|66.69||66.66|66.13|64.97|66.24|64.76|64.49|63.81|63.74|65.22|66.39|65.89|66.84|67|67.61|67.26|66.81|66.79|66.6|67.56|67.78|68.79|68.87|68.48|67.4|67.28|66.66|66.9|67.31|67.51|66.92|66.68|66.59|66.91|66.53|67.88|66.24|65.26|63.21|65.53|67.16|67.09|67.79|67.59|66.04|65.69||66.43|65.86|66.51|66.04|66.3|64.78|63.82|62.56|63.9|62.55|62.42|63.53|62.07|62.32|61.32|62.63|62.61|62.44|62.02|62.07|60.97|59.76|61.07|61.89|61.1
00997|17517|/equities/viasat|R1000VALUE|63.93|63.95|63.94|64.09|64.31|63|63.68|63.77|64.03|65.03|64.25|64.71|64.36|64.74|64.91||64.79|64.34|64.75|64.01|64.76|65|64.72|65.31|64.14||65.89|66.52|66.61|67.59||67.18|67.47|68.12|68.15|68.25|68.42|68.62|69.1|68.54|67.6|68.83|69.98|70.57|70.4|70.67|69.89|69.85|71.11|72.33|72.19|73.84||71.39|70.65|71.55|71.71|67.81|72.9|80.3|80.24|79.14|77.77|72.49|69.5|69.61|68.52|68.45|68.53|69.26|70.25|70.34|70.55|71.39|71.69|72.73|71.97|72.61|72.46|72.51|72.15|72.05|70.76|72.05|72.5|73.48|72.8|72.44|72.75|72.54|73.15|73.82|73.75|75.12|74.4|74.35|74.71|74.17|72.73|72.72|72.07|72.01|72|71.93|71.71|71.01|72.1|75.02|74.98|74.85||74.82|74.96|74.38|74.73|74.33|74.24|74.53|74.76|74.69|73.84|74.65|74.34|74.56|75.07|74.14|73.76|74.3|73.52|74.29|72.68|72.71|72.69|72|72.35|73.1|72.93|73.07|73.56|73.75|73.45|72.82|72.93|73.05|73.23|74.11|73.62|73.7|73.95|74.01|73.78|71.49|70.38|68.84|69.26||70.33|69.05|67.85|66.6|65.8|67.32|70.02|69.42|69.81|70|69.47|68.89|70.17|70.26|70.69|72.11|73.43|73.59|73.35|73.08|70.67|68.75|68.47|68.73||69.5|68.71|66.9|71.89|71.4|73.16|72|73.12|73.45|74.88|74.88|74.61|75.43|75.46|75.35|73.77|75.13|74.92|74.47|74.75|75.87|77.21|76.91|75.3|75.3|74.78|74.21|72.67|72.29|72.34|71.88|72.63|72.51|71.28|71.81|72.24|71.46|72.1|71.77|72.47|71.45|72.85|72.7|72.23|72.02||71.46|71.95|73.44|75.1|75.12|72.69|72.13|72.65|72.88|72.03|72.35|73.12|72.93|73.71|73.31|73|73.02|72.54|71.66|71.4|70.68|69.96|70.1|66.49|69.69
00998|39272|/equities/assured-guaranty|R1000VALUE|39.96|39.81|39.42|39.1|38.54|38.9|39.73|39.68|39.76|39.64|39.47|39.55|39.61|38.93|38.85||39.06|38.69|39|38.33|38.3|38.55|38.53|38.91|38.02||37.58|37.84|37.9|38.4||38.52|38.2|38.4|38.44|38.17|38.36|37.95|37.8|37.8|37.56|37.33|37.47|37.48|36.75|36.7|36.13|35.79|35.74|35.6|35.23|35.18||34.74|34.77|34.67|34.57|34.45|34.47|34.13|34.38|33.55|33.12|32.25|31.94|31.73|30.38|29.37|29.59|29.45|29.72|29.6|29.78|29.89|29.81|29.9|29.64|29.63|29.61|29.21|28.56|28.62|28.11|28.3|28.14|28.52|28.32|28.03|27.87|27.42|27.49|27.3|27.43|26.57|26.37|26.45|27.27|27.61|27.09|27.09|27.11|27.06|27.14|27.24|27.27|27.23|27.7|27.69|27.44|27.27||27.51|27.34|27.42|27.24|27.11|27.09|27.12|27.14|27.26|27.1|27.24|27.27|27.24|27.27|27.07|27.12|27.32|27.5|27.27|27.55|27.41|26.7|26.51|26.44|26.68|26.65|26.51|26.57|26.62|26.34|26.39|26.11|26.15|26|25.87|25.8|25.73|25.5|25.98|25.63|25.14|24.7|24.69|25.02||25.36|24.66|24.03|23.57|23.43|24.35|25.47|25.25|25.13|25.49|25.49|25.23|25.51|25.48|25.87|26.55|26.93|27.03|26.75|26.47|26.8|26.97|26.57|26.75||27.03|26.84|26.78|25.9|25.66|25.47|25.25|24.87|24.82|25|25.04|25.27|25.7|26.04|25.84|25.81|25.6|25.33|25.36|25.86|25.61|25.94|26.05|26.04|25.92|26.26|26.14|25.59|25.52|25.26|25.54|25.74|24.8|23.88|23.57|23.9|23.76|24.08|24.42|24.83|24.96|25.19|24.85|24.66|24.87||24.79|25.14|25.71|25.86|25.86|25.78|25.53|25.36|25.64|25.68|25.08|25.13|24.75|25.32|25.27|25.21|25.29|24.81|24.71|24.67|24.18|23.34|23.77|23.97|23.57
00999|20757|/equities/howard-hughes-corp|R1000VALUE|109.49|108.18|106.18|106.47|105.29|105.6|106.9|107.41|106.7|104.9|104.63|105.15|105.08|105.69|106.41||106.42|106.04|107.85|109.02|109.07|111.06|112.22|110.67|110.11||113.79|113.62|113.82|113.96||114.07|113.34|114.26|115|115|114.95|113|112.99|113.22|115.08|118.01|117.24|116.76|116.31|113.95|113.48|113.64|112.48|111.34|110.21|110.43||109.45|108.34|107.84|107.77|106.81|106.84|106.52|106.56|105.19|106.29|101.2|102.15|105.04|104.04|103.96|104.04|106.15|106.06|106.23|106.41|107.83|109.16|108.37|106.28|107.07|107.01|106.85|107.27|107.87|108.49|110.02|110.24|112.46|111.38|111.84|112.56|112.22|112.63|113.18|113.39|113.1|112.93|113.93|115.42|115.01|113.03|112.65|112.79|112.53|111.96|111.72|112.61|114.76|115.01|116.94|116.63|116.61||117.89|117.46|117|118.11|117.93|116.68|115.99|115.72|116.12|115.07|114.69|115.97|114.35|115.64|116.24|115.82|116.58|118.3|120.19|120.61|118.29|117.97|117.69|117.18|118.37|118.23|118.83|117.26|115.78|115.97|115.6|116.18|116.1|115.93|115.58|115.26|115.86|115.66|115.53|114.51|111.81|110.49|109.73|110.76||112.27|111.44|111.27|109.51|108.49|110.77|114.87|114.12|113.09|114.45|112.91|110.91|111.81|110.68|112.56|112.83|112.84|114.3|113.61|110.87|109.86|109.5|106.84|108.09||107.53|107.62|108.48|106.38|105.87|103.41|101.03|103.13|105.16|104.66|103.27|101.89|104.82|104.97|103.29|104.22|104.44|103.89|104.1|105.9|104.26|105.2|108.72|105.57|105.4|102.85|102.5|102.03|101.88|101.68|102.68|103.47|102.8|100.86|100.82|98.8|98.01|101.5|101.26|102.61|101.05|101.28|101.02|99.17|99.31||98.03|100.06|103.79|101.94|103.87|98.69|95.44|97|97.06|96.93|94.1|96.36|96.11|98.65|99.41|97.38|95.08|92.12|91.69|91.59|90.23|88.02|90.56|92.03|90
01000|21125|/equities/kemper-corp|R1000VALUE|43.25|43.3|42.7|42.7|42.8|42.95|44|44.5|44.6|43.35|43.25|43.3|43|43.45|43.45||44.1|43.2|44.45|43.7|43.7|44.4|44.25|44|43.85||44.2|44.4|44.35|44.45||44.45|44.05|44.9|45.25|44.6|44.7|44.25|44.25|44.4|43.6|44.2|43.2|42.8|41.55|41.3|40.45|40.2|40.55|40.12|40.15|40.55||40.15|39.85|39.75|40.3|39.15|38.95|39.25|39.85|38.3|37.8|36.25|35.65|35.75|35.3|35.85|36.15|36.7|37.55|37.3|37.01|37|37.05|37.35|37.35|37.75|38.35|38.6|38.9|39.35|38.7|39.45|39.15|39.35|38.65|38.09|37.76|37.3|38.3|38.66|38.55|37.91|37.46|37.27|37.26|37.44|36.52|36.64|36.08|35.82|35.87|35.88|36.06|36.19|36.73|37.64|37.56|37.34||37.19|36.89|37.18|37.16|37.07|36.72|36.58|36.54|36.62|36.04|36.42|36.37|36.43|36.67|36.9|36.81|37.09|37.59|38.9|37.91|36.43|33.96|33.75|33.66|33.75|34.24|34.7|34.95|34.63|34.33|34.07|34|34.27|34.04|34.23|34|33.99|33.78|33.4|32.54|31.82|31.1|30.95|30.88||30.87|30.18|29.98|29.74|29.62|30.33|31.76|31.62|31.57|31.78|31.46|31.79|32.15|32.04|32.09|32.45|32.66|32.62|32.03|31.77|31.43|32.13|31.83|32.25||31.94|32.02|32.14|31.74|31.58|31.27|31.05|30.87|30.82|30.78|30.75|30.8|30.9|30.96|30.13|30.92|30.99|30.91|30.97|30.87|30.61|30.83|30.89|30.86|30.6|30.05|29.88|29.5|29.41|29.76|30.28|30.28|29.37|28.73|28.72|28.79|28.42|28.66|29.05|29.2|28.85|29.45|29.79|28.9|28.53||28.03|28.8|29.65|30.03|30.73|29.76|28.6|28.21|28.18|28.62|27.79|27.71|27.89|27.73|27.64|27.68|27.46|27|26.86|27.22|27.18|26.37|26.64|26.94|26.63
01001|21168|/equities/kirby-corp|R1000VALUE|68.3|66.2|61.65|63.65|63.6|64.75|65.9|66.35|64.65|64|63.65|65.35|65|65.15|66.6||65.2|64.15|64.35|64.55|65.15|67.15|67.05|66.4|65.72||66.4|65.85|66.4|66.35||66.3|66.65|67.7|67|64.95|65.65|65.5|66|68.45|68.35|69|66.55|65.95|65.4|65.5|64.1|63.5|62|60.8|63.65|65.3||64.8|64.45|63.85|62.2|62.35|64.4|64.55|61.85|61.8|62.85|60.6|59.85|58.95|58.5|59.5|59.25|59.4|58.7|58.7|55.31|55.11|56.16|58.84|59.63|59.46|57.76|58.06|57.84|57.94|58.68|59.63|59.95|60.86|60.39|61.41|61.78|61.7|60.91|60.26|59.57|58.48|58.2|58.92|59.25|59.55|58.59|57.84|56.37|55.09|55.28|55|54.87|55.5|56.13|55.49|54.68|53.3||52.43|50.8|51.2|51.89|51.4|51.75|52.6|53.46|55.12|54.71|55.27|54.23|54.03|53.97|53.81|53.53|53.4|53.41|54.48|55.04|54.1|52.58|52.41|51.83|53.21|53.59|52.9|57.91|58.35|57.99|62.36|62.22|62.17|63.27|62.71|62.85|62.51|63.31|63.03|62.36|61.85|61.63|61.56|60.53||62.23|61.25|62.94|61.73|59.63|61.39|67.19|66.06|66.06|69.61|68.65|67.47|68.56|68.34|69.36|70.1|71.78|72.05|70.93|69.66|69.02|68.68|68.18|69.83||69.23|69.48|68.58|67.68|67.8|67.95|66.83|67.79|65.29|63.43|63.23|63.2|62.77|63.57|63.34|62.07|61.79|63.07|63.22|63.96|62.29|59.79|64.42|63.69|63.04|63.71|62.93|62.77|62.36|61.36|61.62|62.91|60.41|59.13|59.21|58.97|57.92|58.33|59.31|59.51|58.71|59.9|59.95|58.4|58.98||59.42|60.55|61.35|61.65|61.61|60.39|58.54|59.12|59.73|59.67|58.1|58.48|57.7|60.9|59.72|57.29|55.41|55.52|56.15|55.99|55.36|54.14|54.44|54.98|53.78
01002|1025079|/equities/jbg-smith-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01003|986077|/equities/first-hawaiian-inc|R1000VALUE|31.84|31.77|31.5|31.5|31.8|32.6|33.89|34.17|33.74|32.05|32.24|32.09|31.86|31.83|31.99||33.15|33|33.23|33.89|33.81|34.47|34.5|34.4|34.39||34.71|34.85|34.94|35.03||34.85|34.66|34.29|33.45|32.5|32.21|32.33|31.57|31.89|32.63|32.78|33.46|33.17|32.54|31.74|30.93|30.14|29.7|29.98|30.62|31.37||30.67|30.71|29.84|29.55|29|29.25|29.52|28.96|28.64|27.49|26.37|26.27|26.41|26.5|26.53|26.63|26.57|27.01|26.72|26.76|26.9|27.16|26.82|26.58|26.67|26.7|26.29|26.09|26.13|25.8|26.4|26.34|26.62|26.34|26.23|26.27|26.42|26.23|26.67|26.52|26.4|26.18|26.29|26.69|26.64|26.78|26.34|26.13|26.05|25.8|26|25.02|26.27|26.15|25.82|26|26.22||26.55|26.25|26.46|26.25|25.86|26.45|26.6|26.45|26.3|25.97|25.32|25.25|25.04|24.75|25.1|24.51|24.38|24.27|24.25|24.58|24.35|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01004|20516|/equities/american-greetings-corp|R1000VALUE|33.48|33.72|33.78|33.31|33.17|33.27|34.45|34.49|33.89|33.6|33.42|33.64|33.64|33.07|33.33||33.27|32.8|32.5|32.45|33.2|32.13|31.49|30.45|30.51||30.54|30.42|30.44|30.63||30.16|29.3|28.72|28.38|27.75|27.33|27.65|27.66|28.03|28.2|28.1|27.9|27.87|28.15|27.9|28.24|28.2|28|27.5|28.51|29.28||29.11|29.58|29.08|28.16|28.44|28.69|28.54|27.95|27.61|28.35|27.66|27.01|27.54|27.42|27.66|27.48|28.04|28.74|29.74|29.75|28.36|28.1|28.54|30.13|29.35|29.44|28.76|28.01|27.96|27.17|26.9|26.55|26.58|26.39|26.41|26.49|25.93|26.33|25.86|25.73|25.49|25.92|26.05|26.29|26.48|25.53|25.05|24.86|24.61|25.16|25.4|25.76|26.16|26.98|27.44|27.53|27.39||27.42|26.9|27.1|27.16|27.15|26.85|26.55|26.35|26.5|26.45|26.64|26.77|26.26|26.53|25.47|25.18|24.99|24.79|25.05|24.98|25.19|24.98|25|24.87|24.98|24.87|25.31|25.56|26.01|26|26.6|26.46|27.05|26.96|27.2|26.78|26.53|26.22|27.52|27.45|26.75|26.58|26.36|27||27.54|26.85|25.72|25.23|24.51|24.76|25.27|25.75|25.67|25.6|25.17|24.39|24.55|24.84|25.38|24.26|24.07|24.68|24.83|24.52|24.68|24.21|24.19|24.52||24.15|24.21|23.79|23.76|24|23.78|22.86|23.3|23.56|23.48|23.71|23.93|23.58|24.02|23.2|23.92|24.2|23.81|23.11|23.95|24.77|24.46|23.27|23.84|24.02|24.31|23.81|23.44|22.45|20.87|21.24|21.5|21.42|21.22|21|20.93|20.56|20.76|20.52|21.22|21.27|21.79|21.62|21.27|21.56||21.5|24.85|25.18|24.7|25.07|24.73|24.81|23.86|22.83|22.75|22.06|21.87|21.71|22.45|21.8|21.99|21.6|21.69|22.02|21.01|19.22|18.85|19.49|19.95|18.77
01005|15591|/equities/bok-financial-corp|R1000VALUE|82.51|81.86|80.59|81.43|81.35|80.87|83.08|80.38|81.69|82.58|81.16|81.89|81.21|80.43|80.54||83.11|81.36|82.18|82|81.37|81.86|81.4|81.68|81.2||82.08|82.42|83.19|83.45||83.45|83.03|83.16|83.07|83|82.47|82.16|82.1|82.18|82.23|82.84|82.78|82.55|81.36|80.1|79.99|80.85|80.01|78.94|79.51|81.07||81|80.22|80.42|80.27|79.07|78.67|77.48|78.89|76.24|74.33|71.56|70.7|71.23|68.72|70.02|69.36|69.72|70.55|70.39|71.11|69.27|70.48|70.73|69.33|70.08|69.98|68.78|68.55|68.77|67.53|69.68|69.53|70.3|69.38|69.99|69.1|68.28|68.18|66.92|66.52|67|65.74|66.09|66.82|66.96|66.51|66.98|66.52|66.38|66.69|66.86|67.12|67.29|68.24|68.79|66.97|67.62||68.04|68.04|68.08|68.13|69.09|68.3|67.95|67.7|67.78|67.11|65.92|66.83|66.72|66.36|66.01|65.36|65.75|65.92|66.81|67.13|64.64|64.36|63.43|62.76|64.2|65|65.2|66.15|65.74|65.62|65.03|64.43|65.14|64.6|64.82|64.45|64.6|63.06|62.3|61.15|61|59.59|56.72|58.19||61.19|60.16|58.8|56.9|56.08|58.39|61.33|60.5|59.35|60.1|58.95|57.72|58.97|58.7|59.93|60.69|61.75|63.46|63.82|63.7|61.4|63.04|62.48|60.75||62.56|62.58|62.62|60.58|59.55|60.12|59.18|58.89|57.92|57.37|56.91|58.02|58.37|57.71|57.02|56.59|56.49|56.31|57.91|59.07|59.05|58.37|57.79|60|60.12|59.53|60.13|58.41|56.73|55.22|56.38|56.17|54.19|51.84|51.86|51.81|51.38|52.16|51.87|52.78|52.14|54.61|55.8|53.62|56.35||55.11|56.65|56.77|57.7|58.22|55.65|55.01|56.12|56.58|55.19|53.1|53.61|54.69|56.59|53.83|52.44|49.83|48.15|48.85|49.33|47.76|47.76|49.79|50.84|49.48
01006|13979|/equities/hain-celestial-group|R1000VALUE|38.28|39.23|38.92|38.93|38.83|38.45|38.75|39.94|40.59|40.36|40.1|39.97|39.87|39.73|39.6||39.72|39.79|39.86|39.42|39.28|39.65|39.72|39.47|39.22||38.87|39.42|39.42|39.3||39|39.15|39.62|39.21|39.12|39.22|38.92|38.87|39.01|38.85|39.33|39.08|39.12|38.91|38.58|38.74|38.71|39.18|38.87|38.73|38.68||38.61|38.96|38.52|38.49|37.85|35.44|34.63|34.12|34.36|35.5|35.1|35.68|35.64|35.3|35.51|36.31|36.47|36.29|36.43|36.13|36.65|36.24|35.88|35.72|35.83|35.36|34.75|34.3|35.09|35.23|35.35|35.25|35.1|34.68|34.82|35.24|34.96|35.2|35.01|34.57|34.25|34.56|34.58|34.88|34.99|34.65|34.74|35.04|35.15|34.82|35.13|35.51|35.6|35.73|36.15|36.29|36.48||36.17|36.11|35.54|36.75|36.65|36.67|36.61|36.97|37.07|38.11|38.2|37.27|37.25|37.25|52.9|51.94|52.1|52.09|51.83|52.09|51.93|51.68|50.66|51.32|52.42|51.91|51.74|51.38|52.08|52.11|51.36|51.49|51.71|51.63|51.4|51.72|51.88|50.42|50.97|52.25|50|50.14|47.21|47.74||49.22|47.13|47.5|46.53|45.95|47.01|51.2|50.85|50.41|50.24|49.37|47.92|48.48|48.4|49.01|49.38|49.87|49.92|49.15|49.13|49.14|49.05|48.63|49.03||48.31|48.49|48.42|48.29|48.33|47.64|47.03|46.4|46.88|47.3|46.31|47.98|48.25|47.76|46.29|44.65|44.31|41.98|40.82|41.61|41.23|42.1|42.24|42.04|41.33|40.54|41.27|41.61|41.78|41.7|41.79|41.82|41.9|41.16|41.04|41.08|40.73|41.75|41.2|41.43|40.5|40.68|40.81|39.82|39.82||39.54|39.84|40.41|40.84|40.61|39.46|39.28|39.46|40.36|39.81|39.29|39|38.11|38.28|38.04|37.25|36.64|36.83|36.58|36.69|35.63|34.35|36.06|36.59|36.41
01007|16532|/equities/grand-canyon-educ|R1000VALUE|57.99|58.15|57.25|57.86|57.54|56.88|57.58|57.7|57.59|56.95|56.81|57.34|57.44|57.15|57.56||58.9|58.19|58.91|58.73|58.3|58.38|58.31|58.5|57.59||57.82|58.59|58.66|59.22||58.62|58.38|58.7|58.99|58.35|57.88|57.04|57.42|57.99|58.21|60.05|59.76|59.02|57.61|57.35|56.4|56.54|56.53|56.62|56.95|56.81||56.4|55.99|55.68|55.33|56.13|55.6|54.58|54.13|50.44|52.12|47.61|47.72|47.88|47.06|45.27|43.25|42.32|42.08|42.81|42.18|41.31|41.53|40.93|40.89|40.76|40.73|40.74|40.18|40.55|40.02|40.58|40.52|40.73|40.15|40.5|40|39.68|39.97|39.88|39.88|39.69|39.8|39.9|40.39|40.33|39.64|39.89|40.05|39.07|39.55|39.77|39.92|40.19|40.38|41.11|41.2|41.25||41.51|41.37|40.74|41.63|41.38|41.74|42.46|42.63|42.45|42.29|41.92|41.98|41.88|42.06|42.91|42.81|42.81|42.81|43.54|43.64|40.61|41.34|41.27|41.68|41.56|41.58|40.89|41.62|41.68|41.69|41.78|42.04|41.81|41.91|41.52|40.3|41.78|41.49|40.43|40.03|39.34|39|38.81|38.94||39.85|39.14|38.38|37.94|38.26|39.12|40.46|40.7|41.02|41.7|41.34|41.35|41.26|41.09|41.27|41.43|41.97|41.65|41.56|41.31|41.15|41.14|41.19|41.64||41.28|41.14|41.09|41.46|41.26|41.16|41.1|40.88|41.11|41.13|41.31|41.43|41.41|38.81|43.42|42.19|42.55|43.04|42.9|43.89|43.36|44.21|44.3|44.05|43.38|43.6|43.07|43.11|43.61|43.42|42.62|42.85|42.58|42.22|42.18|42.31|42.25|42.47|42.57|42.94|42.26|42.15|42.38|41.7|41.74||41.23|41.46|42.2|42.36|41.62|41.45|41.21|41.42|41.6|41.65|41.41|41.27|41.09|40.89|38.18|39.94|39.87|38.88|38.45|37.77|37.48|35.71|37.84|38.25|37.59
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|899.01|895.07|889.01|892.97|887.59|881.53|881.52|893.12|892.61|879.5|875.26|867.2|863.6|850.32|838.41||841|839.86|839.24|842.08|834.2|849.55|839.71|847.06|836.5||833.5|832.1|838.85|840.15||850|844.28|842.4|847.5|841|838.21|833.61|846.27|855.2|859|853.94|846.65|845|838.03|836.05|843.17|835|834.54|840.52|839.65|842.84||821.15|826.61|832.56|835.2|826.16|826.57|823.6|825.03|823.6|823.08|820.01|823.36|817|815.04|816.33|826.03|823.59|826.18|831.56|827.34|823.97|824.06|821.3|817.05|829.63|834.01|845.51|839.53|840|828.94|822|822.9|824|821.75|820.61|820.74|825.25|826.75|826.74|826.55|827.95|825|819.07|818.42|825|826.5|825.63|813.2|810.52|815.18|815.2|806.66|805.1|819.21|828.03|824.95|818.51||820.97|818.5|818|810.06|814.69|809.35|823.67|820.31|821.44|822|818.51|818.06|817.12|820.12|816.32|822.8|821.4|820.03|821.12|825.62|819.33|818.71|816.68|817.7|821|816.16|820.62|822.33|824.6|821.14|815.32|812.64|811.11|807.94|813.5|804.43|821.72|822.02|823.73|828.17|829.64|830.29|825|825||835.5|836.24|822.6|802.5|798.08|814.27|825.13|823.96|824.55|823.51|820.41|820|810.83|807.74|800.02|803.45|807.13|803.1|809.12|806.25|812.79|817.8|809|790||798.18|803.27|805.31|797.85|795|803.62|819.34|819.77|820.57|823.51|815.58|809.52|816.14|818.12|807.25|802.72|814.49|814.13|825|826.18|817.47|815.8|810|807.73|796.21|800|801|807.83|802.65|801.5|807.11|800.03|800|795.34|799.7|796.9|796.57|796.4|796.12|804.89|786.33|799.56|787.84|788.6|781||747.2|771.69|766.24|779.79|774|790.06|785.02|789.49|777.56|786.95|773.1|760.92|760.4|759.18|752.33|753.41|731.05|763|759.42|770|761.71|747.99|743.5|723.51|729
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|53.56|53.77|53.77|53.62|53|53.51|53.84|54.31|54.4|52.45|51.5|51.89|52.02|51.89|52.05||52.1|51.6|51.89|51.44|51.02|51.68|51.63|52.61|51.54||51.47|51.81|51.42|52.34||52.14|51.55|53.15|52.7|52.52|52.59|52.72|52.5|53.6|53.89|55.13|54.54|53.87|52.54|51.54|50.68|50.52|49.35|48.7|48.57|49.37||48.55|48.69|48.53|47.87|48.18|48.32|48.68|47.22|46.03|45.48|41.9|42.65|43.71|43.1|43.19|43.47|43.87|43.61|42.82|43.26|43.35|42.97|43.84|42.92|43.25|45.18|44.93|44.57|44.71|43.4|45.9|45.93|47.14|47.56|49.36|48.7|48.03|47.92|47.27|47.01|46.94|47.93|47.95|48.44|48.54|47.4|47.97|48.07|48.67|48.69|48.8|48.15|46.27|47|47.7|46.94|46.12||45.72|44.57|44.8|44.83|44.28|44.1|43.57|43.62|42.7|42.08|42.01|42.59|42.26|42.56|41.33|40.86|40.63|39.67|39.33|39.51|39.69|38.5|37.41|37.6|39.35|37.25|34.72|35.55|35.91|36.02|35.5|35.37|35.1|34.88|34.51|34.55|33.59|32.9|33.04|31.93|30.9|30.07|29.62|29.29||31.38|31.02|31.86|31.36|31.37|32.46|35.85|35.29|35.18|36.55|35.53|34.77|35.28|34.84|35.39|36.16|37.16|38.67|38.45|37.78|38.16|39.28|38.41|39.15||38.55|38.26|37.27|36.58|36.91|36.2|36.22|36.09|36|36.04|35.39|35.18|35.81|36.73|36.79|36.5|36.84|37.16|37.32|38.41|38.78|39.63|39.64|37.45|35.68|34.43|35.34|36.25|36.21|35.55|35.65|36.25|35.05|34.14|34.03|33.9|34.06|35.5|35.34|35.57|36.02|37.58|38.9|37.67|38.07||37.59|38.07|38.8|39.03|38.58|37.57|37.47|37.78|39.25|39.28|38.53|38.56|38.06|38.85|38.81|38.18|37.77|37.49|37.55|37.11|36.53|34.91|35.1|34.09|33.67
01010|17188|/equities/silgan-holdings|R1000VALUE|29.84|30|29.9|28.95|29.07|29.34|29.66|29.36|29.5|29.48|27.5|27.27|27.2|27.6|27.32||26.66|25.98|26.01|26.07|26.01|25.99|26|25.77|25.58||25.55|25.58|25.58|25.5||25.4|25.15|25.46|25.29|25.41|25.18|25.23|25.35|25.68|25.76|25.27|24.8|24.66|24.52|24.62|24.45|24.36|24.75|25.2|24.98|24.84||24.82|24.57|24.45|24.57|24.46|24.38|25.63|25.64|25.57|25.45|25.18|25.44|25.45|25.11|25.2|25.18|25.21|25.33|25.46|25.71|25.29|25.3|25.42|25.27|25.32|25.41|25.45|24.62|23.86|23.58|23.89|23.66|23.89|23.62|24.12|24.18|24.27|24.86|24.97|25.01|24.95|24.7|24.75|24.82|24.64|24.3|24.27|24.42|24.62|24.34|24.29|24.4|24.04|24.5|24.82|24.64|24.39||24.23|23.91|23.99|23.98|23.8|23.75|23.8|23.85|24.05|23.85|23.84|23.93|23.8|23.84|24.05|23.97|24.34|24.14|24.25|24.59|24.7|24.01|24.31|24.55|24.71|24.75|24.59|24.59|26.11|25.57|25.68|25.88|25.86|26.01|26.07|26.16|25.89|26.11|26.08|25.84|25.66|25.61|25.32|25.25||25.18|24.57|24.68|24.36|24.3|24.82|25.68|25.35|25.39|25.35|24.92|24.58|24.77|24.75|25.09|25.14|25.24|24.91|25.61|25.83|25.7|25.52|25.24|25.43||25.29|25.2|25|24.61|24.49|24.17|23.91|24.26|24.65|25.36|25.32|25.81|25.59|25.42|24.97|25.07|25.25|25.36|25.4|25.35|24.88|25.07|26.03|25.98|25.86|26.19|26.34|26.84|26.77|26.75|26.77|26.65|26.4|26.03|26.03|26.04|25.89|25.89|25.94|26.43|26.46|26.37|26.5|26.25|26.15||26.09|26.25|26.18|26.02|25.41|26.28|25.34|25.34|25.27|25.59|25.17|25.21|25.26|25.26|25.68|25.53|25.43|25.57|25.32|25.11|25.08|24.8|24.84|25.1|24.95
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|83.82|83.86|82.75|84.09|85.62|86.1|87.34|88|87.88|86.3|85.82|87.17|86.1|85.67|86.4||88.21|86.18|88.08|87.5|87.25|88.53|87.89|89.12|87.98||87.89|88.18|88.56|87.83||87.91|88.15|88.31|88.42|87.34|87.27|87.79|87.54|87.39|86.79|87.53|87.19|86.11|85.32|84.8|84|84.12|82.99|82.91|82.83|85.29||85.16|85.88|85.4|85.27|85.11|84.67|84.37|85.08|81.64|80.62|76.38|75.24|75.17|73.16|73.55|72.97|73.9|74.2|74.38|74.01|73.6|74.13|74.22|73.46|73.8|73.36|73|72.57|72.9|71.78|73.61|73.5|74.18|72.75|72.67|72.54|71.78|71.73|71.49|71.09|72.08|71.06|71.48|72.46|71.83|71.12|70.79|70.4|70.12|70.47|70.49|70.51|70.77|71.48|71.97|71.22|71.17||71.52|71.05|71.27|70.94|70.44|70.32|70.44|70.31|70.4|69.77|69.58|69.09|69.21|68.88|69.24|68.54|69.32|69.17|69.28|69.3|68.13|67.6|66.9|66.38|68.06|68.68|69.19|69.64|69.23|68.71|68.04|68.07|69.31|69.08|69.49|70|70.39|69.67|68.82|68.31|67.01|65.83|65.19|65.8||67.63|66.85|66.42|65.26|64.96|67.25|69.86|68.66|68|68.14|67|67.01|68.17|68.3|69.77|70.55|71.23|71.75|71.79|71.42|70.31|71.31|70.85|71.43||70.64|70.31|70.34|68.96|68.7|69.12|68.22|67.41|67.08|67.63|67.16|68|68.23|67.81|66.91|66.42|66.96|67.03|67.55|68.13|67.83|68.43|68.75|68.34|67.34|67.42|67.67|68.23|68.13|67.73|67.58|67.97|66.76|65.57|65.66|65.26|65.03|66.38|66.69|67.69|67.57|67.75|68.36|66.73|67.33||66.93|68.06|67.88|67.91|67.82|66.08|66.37|67.41|67.82|67.54|65.96|66.21|66.72|67.18|66.53|65.66|64.87|63.71|63.13|63.18|61.97|60.73|61.86|63.18|62.49
01012|1169118|/equities/shoals-technologies-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|33.82|33.87|33.2|33.38|33.35|33.51|33.52|32.68|32.29|32.55|30.89|30.8|30.37|29.43|29.73||30.56|29.74|30.52|29.96|29.31|29.5|29.58|29.91|29.52||29.91|29.96|30.38|30.51||30.08|30.23|30.5|30.28|30.12|30.3|31.36|31.25|31.16|31|31.19|30.95|30.3|29.99|29.31|29.11|29.38|29.62|30.31|30.77|30.79||30.48|30.27|30.07|29.26|30.59|31.89|31.69|31.25|30.51|29.5|26.91|27.19|25.83|25.69|25.98|26.04|26.84|26.82|27.2|26.72|25.15|23.65|23.79|23.43|23.51|23.91|22.31|23.38|23.2|23.16|23.42|23.61|24.42|24.02|24.48|25.24|24.67|24.31|23.85|23.47|23.02|22.91|23.07|23.48|23.32|22.85|22.78|22.93|22.56|22|21.81|21.52|22.23|22.27|22.58|22.68|22.64||22.58|22.44|22.48|22.72|22.79|22.7|23.41|22.9|23.56|23.04|22.52|22.86|22.86|23.19|23.14|23.17|23.15|23.07|22.84|22.83|22.71|23.83|24.21|24.41|25.44|25.5|25.39|25.46|25.42|25.45|25.44|25.28|25.83|25.85|25.52|25.27|25.13|25.13|25.34|25.58|25.16|24.67|24.37|24.47||24.53|24.15|23.64|24|23.48|23.17|24.38|24.26|23.53|23.75|23.22|23.2|23.22|22.58|22.57|21.69|21.35|21.37|21.25|21.26|21.09|21.08|21.06|21.02||20.87|20.74|20.92|20.64|20.47|20.13|19.78|19.79|19.87|20.29|20|19.94|20.09|20.18|20.08|20.2|19.96|20.39|20.4|21.03|21.01|21.26|20.81|20.55|20.43|20.53|20.61|20.89|20.85|20.28|20.77|20.71|20.9|20.34|20.2|19.6|18.98|19.33|19.22|19.77|20.11|19.88|20.05|19.5|18.68||17.98|16.38|16.76|16.77|16.85|16.34|16.47|16.52|16.79|16.72|16.57|16.62|16.76|17.05|16.99|16.87|16.54|16.32|16.29|16.83|16.93|16.75|16.68|16.72|16.9
01015|962325|/equities/avangrid-inc|R1000VALUE|38.79|38.77|38.31|38.12|37.69|37.42|37.89|38.24|38.49|38.24|38.23|38.38|38.47|38.67|39.39||39.14|39.11|38.87|38.35|38.32|38.13|38.04|38.31|37.46||37.72|37.23|37.19|37.58||37.66|37.62|37.64|37.57|37.69|36.73|35.89|36.3|37.03|37.05|36.65|36.06|36.23|36.03|35.56|35.42|35.61|36.12|37.26|37.58|37.08||36.93|37.17|37.18|36.79|37.13|36.53|36.33|35.77|36.28|36.24|37.64|39.18|38.78|38.74|38.54|38.27|38.59|38.93|38.42|38.11|37.79|37|39.56|39.2|39.52|40.07|40.07|39.95|39.95|39.79|39.57|39.56|39.78|39.51|39.09|39.36|39.41|41.05|41.02|41.92|42.22|42.53|42.74|41.29|43.14|42.12|41.86|41.01|41.07|41.12|41|40.89|40.71|40.9|41.79|41.72|42.07||41.86|41.53|41.44|41.8|42.01|41.93|43.09|42.93|43.4|43.33|43.01|43.23|42.45|42.87|43.52|43.84|43.77|43.85|43.84|44|44.37|44.83|44.7|44.64|44.77|44.66|44.36|44.24|44.86|44.95|44.37|44.28|44.31|44.88|45.75|45.41|45.55|45.51|45.42|45.38|45.04|45.31|45.91|45.98||45.72|45.69|45.24|44.07|42.86|42.73|43|43.26|43.04|42.93|42.87|42.75|42.88|43.02|43.04|43.02|42.9|43.16|43.53|43.44|42.43|42.18|41.96|41.44||41.11|40.51|40.75|40.62|40.52|40.32|39.95|39.91|40.38|40.83|40.45|40.17|39.88|39.73|39.83|39.58|40.27|40.16|39.81|40.25|39.38|40.12|39|38.72|37.07|37.12|37.2|37.82|38.17|38.17|38.17|38.01|37.74|38.41|38.71|38.72|38.86|39.01|39.27|39.41|39.4|40.08|40.23|39.83|40.09||40.22|40.02|39.86|39.61|39.33|39.16|38.21|38.53|38.11|38.09|37.98|38.47|38.45|38.25|38.24|38.53|38|38.14|38.73|38.5|38.68|37.06|36.75|37.54|40.72
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01017|949627|/equities/virtu-financial-inc|R1000VALUE|18.3|18.4|17.55|17.45|17.25|17.7|17.4|17.57|17.7|17.15|16.6|16.02|16|15.78|15.95||15.95|15.95|15.95|16|16|16.25|16.15|16.05|15.9||15.85|15.9|15.75|15.65||15.45|15.5|15.65|15.44|15.55|15.85|15.9|15.7|15.9|15.65|14.9|14.7|14.25|13.93|13.9|13.85|13.65|13.5|13.3|13.25|13.35||13.35|13.25|13.18|13.65|13.75|13.7|13.7|13.7|13.65|13.75|13.15|12.85|13.07|12.4|12.35|12.4|12.4|12.8|13.05|13.15|13.4|13.51|13.5|13|13|13.4|13.6|13.45|13.66|13.6|14.03|14.25|14.5|14.47|14.7|14.78|14.86|14.66|14.96|14.97|15.18|15.31|15.32|16.08|15.95|16.45|16.49|16.6|16.72|16.29|16.61|16.9|16.7|16.75|16.32|16.24|16.25||16.21|16.3|16.19|16.5|16.78|17.11|16.94|16.81|16.74|16.69|16.67|16.53|16.53|16.74|16.5|16.4|16.4|16.48|16.65|16.83|16.28|15.88|16.27|16.7|17.04|17.14|17.12|17.18|17.16|17.2|17.35|17.34|17.36|17.36|17.22|17.3|17.34|17.45|17.78|17.61|17.65|17.26|17.6|17.75||17.76|17.8|17.57|17.31|17.21|17.59|17.55|17.42|17.45|17.51|17.36|17.59|17.57|17.42|17.42|17.41|17.55|17.75|17.92|18.07|17.8|17.75|17.68|17.39||17.1|17.25|17.43|17.49|17.22|17.2|17|17.33|17.34|17.84|17.7|17.63|17.89|18.7|18.7|18.56|18.63|19.13|20.26|20.82|20.71|20.91|21.16|21.24|21.25|21.53|21.16|21.06|20.87|20.81|20.8|20.82|20.96|21.12|21.11|21.3|21.09|21.06|21.08|21.8|21.93|22|21.81|21.63|21.56||21.6|22.24|23.03|23.38|22.79|22.82|22.52|22.56|22.5|22.52|22.21|20.91|21.88|21.64|22.01|21.39|21.31|21.3|21.55|21.27|21.02|20.57|21|21.23|21
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE|13.64|13.43|13.13|13.05|12.81|12.47|12.5|12.29|12.7|13.22|13.11|13.24|13.19|13.01|13||13.21|13.27|13.46|13.41|13.31|13.51|13.86|13.9|13.58||13.27|13.25|13.32|13.54||13.45|13.46|13.56|13.79|13.49|13.6|13.69|13.53|13.83|14|14.38|14.26|13.8|13.41|13.49|13.2|13.66|13.3|13.39|13.57|13.83||13.64|13.7|13.54|13.43|13.34|13.57|13.38|13.18|12.75|12.43|11.41|10.67|11.63|11.38|11.41|11.56|11.76|12.01|12.15|12.2|12.01|12.45|12.49|12.38|12.56|12.47|12.47|12.34|12.39|12.15|12.44|12.54|12.88|12.85|12.67|12.7|12.4|12.01|11.81|11.68|11.82|11.58|11.49|10.78|10.48|10.49|10.67|10.69|10.92|11.12|11.52|11.6|11.66|12.08|12.14|12.15|12.15||12.14|12.13|12.15|12.13|11.81|11.72|11.58|11.61|11.45|11.26|11.4|11.28|11.09|11.38|11.15|11.13|11.12|11.04|11.12|11.46|11.13|11.01|10.53|10.51|10.85|10.85|11.17|11.19|10.71|9.92|11.59|11.62|11.68|11.76|11.73|11.34|11.28|10.88|10.82|10.58|10.14|9.75|9.41|9.67||10.13|9.87|9.81|9.55|9.54|10.01|10.31|10.07|10.19|10.5|10.25|10.08|10.23|10.06|10.87|11.19|11.6|12.28|12.39|11.96|11.59|12.48|12.38|12.58||12.38|12.45|12.22|12|11.6|11.55|11.52|11.72|11.66|11.61|11.62|11.66|12.01|12.46|12.23|12.31|12.32|12.49|12.55|12.78|12.82|12.48|11.89|11.56|11.62|11.53|11.55|11|11|10.76|10.79|10.92|10.57|10.16|10.26|10.15|9.97|10.05|10.18|10.52|10.1|8.98|8.74|8.54|8.71||8.53|8.93|9.18|9.26|9.11|8.79|8.47|9.55|10.45|10.08|9.77|9.98|10.38|10.42|10.46|10.08|9.9|9.61|10.09|10.16|9.76|9.55|9.95|10.17|9.87
01019|16739|/equities/nektar-therapeutics|R1000VALUE|12.71|12.42|12.16|12.05|11.41|11.54|12.2|12.07|12.18|11.69|11.75|11.94|12.12|12.07|12.15||12.9|12.53|12.73|13.22|13.55|13.31|13.03|12.58|12.28||12.2|12.03|12.06|12.65||12.3|12.2|12.33|12.54|12.81|12.6|12.15|12.03|12.22|12.43|12.98|12.1|12|12.25|12.39|11.9|11.67|12.08|12.51|12.73|13.25||12.72|12.97|13.26|13.7|13.69|13.66|13.7|14.22|13.2|13.61|13.1|12.48|12.22|12.2|11.81|12.24|12.26|12.01|11.88|12.12|12.55|12.75|13.09|13.29|13.17|13.08|14.07|15.65|15.83|15.92|16.15|16.52|16.95|16.56|16.8|16.88|16.82|16.94|16.76|16.93|17.4|15.88|18|18.58|19.18|18.58|18.96|18.94|18.93|18.88|18.78|18.37|18.58|18.65|19.38|18.86|18.46||17.88|17.59|17.25|16.98|17.1|17.13|16.99|17.44|17.79|17.22|17.15|17.33|17.38|17.46|16.99|16.89|16.91|16.92|17.22|17.15|17.22|17.03|16.95|16.91|17.14|16.08|15.14|15.01|15.06|15.09|15.17|15.24|14.98|14.95|15.31|15.41|15.52|15.63|15.07|14.96|14.34|14.15|13.64|13.97||14.04|13.72|13.59|13.54|13.31|14.33|15.1|14.77|14.89|14.91|14.74|14.75|14.89|14.75|14.87|15.69|15.88|15.67|16|15.5|15.57|14.76|15.23|15.2||14.87|14.56|14.45|13.89|13.74|13.28|13.17|13.23|13.27|12.81|13.05|12.87|13.27|13.41|13.26|12.99|13.56|13.6|15.48|15.44|15.49|16.02|16.04|15.83|16.04|15.68|15.28|15.3|15.36|15.08|14.91|14.8|14.54|14.53|15.25|15|15.04|14.41|14.11|14.24|13.5|13.37|13.38|12.49|12.43||12.32|12.58|12.53|12.02|12.12|11.82|12.21|12.34|12.55|12.17|11.7|11.59|11.87|11.22|11.24|11|10.67|10.96|10.99|10.98|10.93|10.52|10.98|11.36|10.97
01020|20918|/equities/copa-holdings-sa|R1000VALUE|94.78|95.44|95.45|95.68|95.56|96.06|96.98|98.48|97.18|97.06|96.87|96.07|95.69|95.41|94.21||93.86|92.57|92.05|91.06|90.85|92.27|91.57|90.89|90.86||90.51|90.78|91.17|92.25||91.08|90.8|92.52|92.22|90.15|90.62|91.88|92.41|92.7|91.77|91.95|90.9|91.34|90.26|90.64|88.5|87.81|88.07|88.27|87.69|90.71||90.26|91.8|92.87|90.77|89.91|88.78|88|85.1|83.33|90.61|91|88.68|89.9|88.21|89.26|89.36|89.77|91.31|90.83|89.91|89.77|93|92.78|92.01|91.3|91.69|90.87|89.78|88.55|85.45|85.09|84.49|85.31|83.34|83.32|84.01|83.26|86.53|86.35|85.03|85.06|84.33|85.92|86.33|87.06|87.31|85.96|88.09|88.22|87.74|87.01|85.35|82.42|81.99|80.53|77.68|77.03||77.04|75.81|75.74|77.37|78.15|78.71|80.49|80.02|81.76|81.03|82.05|83.31|81.25|82.63|81.5|79.51|77.87|77.99|76.5|74.84|72.5|69.19|62.68|64.51|65.84|65.67|67.26|66.97|66.33|66.33|66.41|65.72|65.8|65.99|64.37|63.95|64.17|62.69|60|57.4|55.13|54.19|51.3|50.35||51.86|50.91|50.71|49.69|48.57|51.34|54.58|53.37|52.38|51.95|51.63|50.86|50.85|50.75|50.51|51.77|53.04|53.07|52.3|51.76|51.84|50.56|50|51.27||50.88|50.86|53.95|53.86|53.71|53.68|52.8|52.97|53.14|52.27|51.59|53.77|54|52.56|50.8|50.38|62.14|63.26|62.07|62.63|63.44|64.78|66.01|65.25|65.14|64.66|65.81|67.22|66.25|65|64.37|65.05|64.61|61.4|62.9|63.48|62.34|64.47|65.5|66.56|65.57|67.05|66.38|64.95|65.27||65.37|67.19|66.59|69.05|69.77|66.09|61.38|61.39|63.17|65.29|64.18|63|62.79|64.18|65.9|64.71|61.45|60.2|59.04|59.13|57.62|58.74|58.01|58.4|56.92
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|428.34|423.68|424.08|416.02|423.58|426.37|435.86|441.12|436.06|427.72|424.12|425.55|425.51|424.99|420.02||423.02|421.85|422.26|420.54|422.88|425.59|429.22|422.55|421.27||422.46|425.01|425.3|422.97||423.26|423|425.1|424.54|424.22|423.02|424.58|425.35|425.54|424.76|425.1|422.1|418.3|415.03|415.21|409.94|411.98|418.22|406.89|403.1|404.05||405.23|405.35|408.54|407.05|408.55|409.2|417.51|416.43|409.59|396.12|392.1|388.19|390.07|390.38|386.9|391.79|394.1|396.89|398.61|390|394.16|400.38|400.1|397.76|399.8|406.24|404.12|403.54|402.36|400.06|402.85|400.25|404.18|401.48|405.4|407.33|415.46|423.78|420.88|420.02|414.68|413.56|410.6|413.12|415.05|408.25|405|411.78|414.82|419|417.1|416.49|415.1|421.39|430.45|430.01|433.82||435.02|430.03|431.51|436.41|426.01|430|433.84|435.69|438.51|429|431.38|428.67|428.73|431.01|427.03|427.39|426.97|423.71|425.55|427.39|428.4|427.72|423.48|420.05|423.6|427.36|415.02|415.62|415.87|417.91|416.05|417.86|423.01|422.4|423.82|416.14|418.05|412.72|415.25|411.01|405.5|399.91|403.98|402.56||407.44|398.42|388.7|385.66|386.12|396.68|409.33|406.02|406.31|398.53|402.27|398.28|403.48|396.11|399.27|402.17|408.07|401.06|401.45|398.55|402|403.8|399.6|403.26||404.4|400.24|402.1|398.17|397.8|396.99|391.33|396.27|402.38|399.26|399.24|403.71|405.19|397.99|403.01|402.13|398|402.5|403.57|405.95|396.79|399.59|399.5|400.04|397.38|398|399.85|398.07|396.97|397.35|396|398.53|396.2|391.02|391.91|388.01|392|393.57|393.5|392.6|389.5|393.27|396.47|381.04|383.55||386.02|389.7|389.52|389.2|390.89|391.12|384.14|380|382.99|375.53|372.06|364.5|360.75|367.89|369.62|360.24|354.93|356.33|364.39|364.02|357.09|354|355.39|355.9|350.39
01023|940842|/equities/sage-therapeutic|R1000VALUE|47.35|46.91|46.11|46.44|44.78|44.55|46.95|47.32|48.95|46.76|51.95|52.84|52.82|52.41|53.79||53.33|51.52|51.79|52.22|52.64|53.3|52.18|50.37|50.31||49.77|48.55|48.62|49.19||46.25|45.6|46.57|47.19|46.88|48.15|47.12|47.03|47.48|47.52|50.08|50.25|51.12|54.05|49.12|48.01|48.86|49.75|49.64|49.75|49.97||47.8|49.05|50.41|51.15|49.66|51.8|53.27|51.91|50.13|48.72|44.39|42.39|41.77|38.47|38.3|41.18|42|42.8|42.54|43.01|43.26|42.86|42.53|41.33|40.64|40.52|40.72|40.31|40.87|40.76|41.2|42.81|43.8|42.77|43.43|45.58|45.37|43.04|45.36|45.37|46.21|45.78|46.13|46|45.36|44.65|45.44|43.92|42.2|41.17|40.75|40.01|38.35|39|38.46|40|36.86||36.01|36.23|36.15|37.67|38.07|37.32|36.89|36.84|37.37|36.13|35.74|35.65|35.02|35.5|36.45|36.22|35.42|35.97|35.64|42.14|43.23|42.95|42.19|42.23|43.38|43.97|43.31|44.1|43.75|42.79|43.25|42.63|41.9|41.21|41.86|41.35|39.8|41.08|44.62|33.3|31.9|31.15|30.82|30.19||29.81|28.33|28.35|27.03|26.55|28.42|28.7|27.95|28.57|28.74|28.28|27.63|27.7|27.53|28.79|30.1|32|34.3|33.17|32.04|32.78|33.56|32.3|31.46||29.55|30.37|30.52|29.15|30.12|29.92|29.71|30.53|30.68|30.15|30.85|30.85|32.64|33.5|34.06|33.01|34.07|34.51|36.08|36.57|36.41|36.24|35.32|36.87|37.63|37.85|37.7|36.52|36.2|35.85|36.01|35.38|34.04|33.22|34.2|35.98|36.4|34.28|33.87|31.93|31.13|31.19|30.47|29.07|29.96||28.26|26.28|32.31|31.04|30.81|30.66|31.48|33.99|34.46|33.01|31.69|32.14|33.9|33.48|32.79|32.77|29.69|28.26|29.22|29.97|30|28.97|32|32.23|30.4
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|34.41|35.39|35.13|34.8|34.96|35.11|35.84|36.61|36.67|35.28|34.49|34.51|34.58|34.84|35||35.11|34.24|34.35|34.37|34.14|34.61|34.52|34.01|33.27||33.73|33.74|33.89|33.66||33.61|33.81|33.67|33.57|33.96|33.98|33.84|34.92|35.39|34.95|34.62|35.27|34.12|33.5|32.8|32.74|32.8|33.23|34.45|34.23|34.58||34.12|33.89|33.77|33.82|33.5|32.88|33.17|32.43|32.14|32.08|31.46|32.22|33.01|31.72|32.06|32.11|32.33|32.73|32.3|31.82|32.35|32.35|32.88|32.41|32.52|32.9|33.16|32.84|32.73|32.16|32.55|32.35|32.5|32.42|32.65|32.65|32.23|32.67|32.86|32.86|33.38|33.19|33.39|33.64|33.93|32.99|33.18|34.51|34.26|34.75|34.53|34.42|35.08|35.2|36.67|36.73|36.37||36.47|36.46|36.91|36.64|36.45|36.17|36.72|36.96|36.43|36.25|36.21|36.52|36.4|36.83|36.91|36.49|36.95|36.64|36.6|36.51|36.22|35.56|35.54|35.66|36.64|36.66|38.06|38.33|38.11|38.32|38.05|38.25|38.32|38.26|38.24|38.32|38.38|38.25|38.54|38.53|38.13|37.39|36.6|36.19||36.54|36.02|35.75|35.01|34|35.04|35.94|35.8|35.68|36.26|35.44|35.17|35.7|35.33|36.01|36.7|37.42|36.96|36.05|35.98|35.3|35.56|35.3|35.45||35.47|35.43|35.56|34.58|34.06|33.82|33.36|33.7|34|33.95|33.76|33.79|34.26|34.09|33.97|33.76|33.96|33.78|34.62|34.91|34.46|35.54|36.97|36.86|36.82|37.13|37.69|36.77|36.67|37.27|37.39|37.87|37.74|37.16|37.35|37.18|36.99|36.57|36.18|36.35|36.98|37.33|37.03|36.53|35.83||35.66|35.85|36.47|36.4|36.75|36.41|35.72|35.74|35.64|35.7|34.96|34.78|34.56|35.17|35.41|34.99|34.31|33.05|32.91|32.94|33.02|31.84|32.07|32.17|31.82
01029|32367|/equities/adt-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|29.64|29.71|29.24|29.06|28.66|29.15|30.72|29.87|29.03|29.09|28.82|28.2|27.63|28.5|28.24||29.98|29.83|30.43|30.37|30.21|31.67|31.56|31.14|31.36||30.99|31.6|31.46|31.45||30.78|30.91|31.1|31.02|30.84|30.46|30.16|30.32|30.69|30.48|30.72|30.72|30.66|30.51|30.92|30.17|30.12|31.24|31.31|31.38|31.56||31.27|31.09|31.72|32.78|31.72|31.13|30.14|29.22|28.37|28.17|27.18|27.81|27.39|27.01|26.95|26.95|26.95|27.15|27.17|26.95|27.94|27.79|28.4|27.91|27.77|27.88|27.92|27.74|27.28|27.5|28.94|28.7|29.06|28.52|28.31|28.82|28.7|28.67|28.62|28.5|28.52|27.95|28.12|29.14|29.58|29.32|28.52|27.63|27.23|27.05|27.36|24.11|22.68|21.68|20.9|21.1|21.55||21.1|21.1|21.32|21.2|21.12|20.94|21.2|21.44|21.77|21.69|21.86|21.86|21.68|21.77|21.91|21.84|21.97|21.74|21.8|21.76|21.9|21.76|21.76|21.81|22.37|21.63|21.38|21.44|21.2|21.16|20.84|20.65|20.68|20.46|20.07|19.86|19.77|19.7|19.76|19.39|19.3|18.99|18.84|18.94||18.91|18.77|18.39|17.82|17.72|17.75|18.51|18.47|18.39|18.57|18.37|18.24|18.52|18.37|18.39|18.67|19.31|19.75|19.97|20.01|19.86|19.6|19.26|19.47||19.55|19.46|19.33|19.03|18.97|18.69|18.36|18.34|18.6|18.32|18.49|18.73|19|18.9|18.86|19.18|19|18.44|18.48|18.19|18.22|18.22|18.23|18.41|18.16|18.54|18.31|18.21|18.51|18.77|38.51|38.74|38.44|37.95|38.04|37.92|37.81|37.97|37.76|38.37|38.1|38.38|38.43|38.14|37.83||37.52|37.82|38.03|38.33|38.41|38.2|37.8|37.73|37.59|37.85|37.05|37.37|37.33|37.77|37.6|36.95|36.24|35.49|35.5|34.95|34.31|33.41|34.03|33.97|33.02
01031|1006167|/equities/schneider-national-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|60.81|62.33|63.53|63.22|62.9|62.83|62.59|62.66|61.77|60.62|60.18|60.05|59.36|58.87|58.78||59.7|59.17|59.24|58.74|58.84|59.74|59.88|59.66|59.2||59.86|60.11|59.69|59.86||59.94|59.19|59.84|59.67|59.14|57.97|57.99|58.94|59.56|60.21|59.78|59.09|58.78|58.16|58.2|58.21|58.4|58.39|59.32|59.02|58.77||58.49|58.31|58.53|57.65|57.66|57.06|56.87|57.35|56.59|56.86|54.49|54.3|54.35|54.33|53.95|54.04|54.64|53.64|50.32|50.69|50.99|51.45|51.62|50.78|51.95|53.56|54.01|54.19|54.75|54.29|54.1|54.01|54.64|53.76|53.46|54.04|53.54|53.82|54.67|54.68|54.92|54.61|54.79|55.14|55.31|54.32|53.81|53.45|52.97|52.79|53.04|53.32|54.07|54.34|54.85|54.86|54.51||54.16|53.71|53.86|53.14|53.03|52.81|52.57|52.4|52.51|52.13|52.21|52.14|52|52.48|52.48|52.63|53.12|53.34|52.74|52.61|52.57|52.56|52.59|52.98|52.95|55.22|55.32|54.78|54.94|55.23|54.75|54.06|54.53|54.08|54.4|55.06|55.07|54.72|54.36|53.74|53.19|53.02|52.8|52.31||52.68|51.04|50.45|49.69|49.87|50.45|51.78|51.28|51.06|51.16|50.8|50.4|51.21|51.53|52.6|52.53|52.55|52.6|52.57|52.66|52.36|52.64|52.28|52.27||52.08|51.8|51.98|51.74|51.33|51.5|50.93|50.76|50.86|51.69|51.71|51.92|51.75|52.11|51.7|51.4|51.74|51.68|52.09|50|52.8|53.2|53.56|53.61|53.34|53.42|53.29|54.02|54.02|53.58|53.27|53.67|53.22|52.76|53|52.81|52.88|53.37|53.58|54.73|54.96|55.43|55.57|54.72|54.15||53.23|53.68|54.07|54|53.95|53.63|53.37|52.66|53.6|53.25|52.7|53.92|53.82|53.57|53.62|53.01|52.7|52.67|52.58|52.89|53.31|52.42|52.76|53.01|51.6
01033|20805|/equities/cna-financial-corp|R1000VALUE|34.01|34.64|34.2|34.49|34.17|34.29|34.71|34.85|34.77|34|33.61|33.77|33.8|33.62|33.52||33.52|33.15|33.63|33.29|33.48|33.81|33.92|34.34|34.25||34.22|34.39|34.43|34.76||34.74|34.6|34.66|34.46|33.65|33.82|33.54|33.33|33.96|34.02|33.67|32.94|32.6|32.15|31.67|31.43|31.8|31.75|32.14|31.99|32.02||32.01|32.14|31.72|31.91|31.91|31.77|31.65|31.6|31.12|31.33|30.49|29.72|30.02|29.59|29.85|30.02|30.04|29.9|28.63|28.8|28.96|29.08|29.25|29.09|29.37|29.72|29.6|29.49|29.46|29.15|29.17|29.11|29.14|28.37|28.39|28.65|28.19|28.18|28.26|28.16|27.55|27|26.96|27.1|27.39|27.12|27|26.99|26.85|27.23|27.2|27.48|27.26|27.56|28.12|27.87|27.57||27.6|27.29|27.32|27.13|26.89|26.7|26.82|26.73|26.74|26.58|26.66|26.6|26.62|26.76|26.75|26.76|26.74|27|27.07|27.11|26.66|26.57|26.21|25.67|25.68|26.37|26.38|26.46|26.46|26.48|26.39|26.29|26.46|26.09|26.09|26.19|26.44|26.2|26.31|26|26.04|25.41|25.12|25.17||25.84|25.28|25.01|24.45|24.37|25.13|26.17|25.88|25.59|25.64|25.05|25.05|25.4|25.4|25.94|26.32|26.46|26.75|26.66|26.8|26.71|27.01|26.95|27.11||27.19|26.9|27.31|27.22|26.87|26.74|26.55|26.1|26.26|26.6|26.51|26.6|26.72|26.95|26.61|26.61|26.61|26.6|26.76|26.22|26.02|26.18|26.12|26.24|26.09|26.11|26.05|26.49|26.77|26.29|26.36|26.27|26.11|25.97|25.93|25.88|25.76|25.96|26.18|26.58|26.29|26.56|26.59|26.36|26||25.75|26.21|26.32|26.4|26.4|25.78|25.68|25.55|25.72|25.33|24.97|24.85|25|24.98|24.98|24.4|24.37|24.21|23.8|24.02|23.64|23.44|23.55|23.22|23.37
01034|1177768|/equities/sylvamo|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE|17.03|17.13|16.87|17.03|17.15|17.98|18.27|18.21|18.23|18.22|18.12|18.17|18.15|18.36|18.37||18.8|18.69|18.91|18.84|18.82|19.03|19.09|18.98|18.93||18.95|18.96|19.02|19.05||18.76|18.88|18.95|18.66|18.91|18.96|19.29|19.15|19.42|19.63|19.52|19.29|18.96|18.71|18.71|18.49|18.64|18.57|18.59|18.57|18.7||18.75|18.67|18.61|18.63|18.65|18.53|18.26|18.43|17.97|17.44|17.52|17.36|17.5|17.29|17.35|17.3|17.56|17.65|17.6|17.56|17.64|17.77|17.71|17.72|17.91|17.92|17.83|17.85|17.79|17.54|17.76|17.78|17.91|17.75|17.8|17.84|17.76|17.61|17.7|17.73|17.81|17.72|17.77|17.93|17.82|17.7|17.55|17.43|17.22|17.36|17.37|17.46|17.37|17.41|17.53|17.85|17.91||18.01|17.98|18.11|18.33|18.26|18.34|18.37|18.36|18.41|18.28|18.02|18.46|18.43|18.45|18.46|18.32|18.45|18.42|18.43|18.33|18.13|17.98|17.89|18|18.14|17.98|18.06|17.98|17.84|17.93|17.72|17.66|17.74|17.77|17.81|17.88|17.7|17.74|17.79|17.34|17.15|17.04|16.8|16.86||17.14|16.95|16.61|16.35|16.36|16.57|17.46|17.44|17.43|17.47|17.25|17.2|17.31|17.38|17.54|17.92|17.89|18.07|18.16|18.2|17.98|18.33|18.29|18.33||18.27|18.02|18.31|18.07|17.95|17.99|17.83|17.72|17.72|17.97|17.94|17.99|18.17|18.15|17.99|17.92|18|17.95|18.1|17.95|17.71|17.99|18.02|18.01|17.89|17.88|17.9|18|18.03|17.73|17.77|17.66|17.25|17.23|17.07|17.09|16.94|17.04|17.09|17.34|17.27|17.35|17.31|17.16|17.3||17.18|17.28|17.35|17.3|17.33|17.02|17.1|16.96|17|16.97|16.75|16.67|16.68|16.9|17.02|16.89|17.05|16.95|16.88|16.97|16.8|16.45|16.65|16.8|16.37
01038|24426|/equities/seaboard-corp|R1000VALUE|3881|3813|3828.1001|3863.2|3716|3760.7|3803.8|3741|3702.8999|3775|3766|3749.8999|3719.8999|3681|3715||3700|3825.2|3970|3869.5|3885|4011|4051|4025|3997.8||3950.2|3977.5|4018|4044.8999||3927|3914.1001|4063|4098|4095|4161.6001|4116.7998|4126|4170.1001|4133.2998|4225|4306.3999|4280|4175|4025|3882|4000|3940|3920.2|3827.2|3830||3652|3700|3640|3757.5|3731|3705|3725.2|3650|3550|3500|3263.1001|3229.2|3190|3200|3178|3313.7|3370|3345|3340|3355|3477|3525|3500|3530|3475|3425|3354.8|3400|3440.1001|3375.8999|3520|3500|3500|3465|3500|3451.5|3440|3408|3345.3999|3342|3290|3250|3285|3300|3282|3250|3304.8999|3281|3250|3130|3100|3163|3150|3163|3265|3215.8999|3160.2||3175|3155|3196.8999|3165.1001|3216|3230|3152.1001|3161.8999|3150.2|3030|3060|3011|3076|3128.2|3122|3118|3099.8999|3025|3050|2965|2901|2898|2815|2867.1001|2899|2860|2888.5|2902|2885|2855|2918|2910|2920|2932.7|2901|2890|2885.5|2837.2|2832|2825|2810|2778|2730|2765.1001||2828.5|2767.2|2780|2700.1001|2590|2681|2764.3|2770|2837.1001|2816.6001|2755|2710.1001|2742|2742|2800|2816|2838|2820|2830|2801|2886|2877|3000|2960||3042.8999|3060|3018.8999|2960|2841|2782|2788.1001|2830|2850.5|2901|2908|2910|2905|2925|2925|2890|2905|2913.1001|2902.5|3025|3003|3030|2985|2955|2913.1001|2925|2916|3015|2990|2970.1001|2966.2|3000|2950|2907|2950|2955|2965|2970|2991|3000|2925|2900|2865|2710|2747.5||2725|2809.3|2908.3|2855|2813|2878|2860|2865.5|2921.3|2880.2|2850|2883|2953|2953.5|2922|2921.5|2906|2906|2810|2802.7|2818|2760|2788|2770.5|2805.1001
01039|1179477|/equities/loyalty-ventures|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01041|1166976|/equities/datto-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01043|1163792|/equities/viacomcbs-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01044|1168782|/equities/gores-holdings-v|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01045|6414|/equities/crocs|R2000GROWTH|6.62|6.67|6.94|7.19|7.02|7.02|7.1|7.18|7.18|7.04|6.98|6.97|6.94|6.89|7.03||6.96|6.92|7.04|7.01|6.9|6.95|6.88|7|6.8||6.73|6.77|6.7|6.77||6.72|6.73|7.01|7.08|7.03|7.03|6.96|7.12|7.27|7.21|7.55|7.61|7.31|7.24|7.26|7.08|7|6.98|7.43|7.96|8.35||8.3|8.22|8.11|8.07|8.13|8.09|8.14|8.41|7.63|7.06|6.79|7.58|7.56|7.46|7.35|7.4|7.61|7.56|7.68|7.63|7.65|7.62|7.86|7.76|8.01|8.07|8.03|8.08|8.23|8.29|8.33|8.3|8.43|8.43|8.48|8.66|8.24|8.14|8.28|8.27|8.24|8.2|8.23|8.47|8.44|8.16|8.18|8.16|8.15|8.02|8.07|8.33|8.5|8.52|8.6|8.35|8.3||8.37|8.38|8.59|8.74|8.84|8.52|8.62|8.72|8.78|8.65|8.66|8.55|8.58|8.55|8.62|8.35|8.38|8.3|8.23|8.3|8.28|8.28|8.1|11|11.14|11.27|11.36|11.28|11.25|11.29|11.12|11.7|11.65|11.66|12.03|12.04|12.18|12.28|12.01|11.75|11.49|10.82|10.65|10.79||11.23|10.77|10.49|10.2|9.97|10.52|11.2|11.21|11.07|10.95|10.62|10.28|10.38|10.16|10.49|10.48|10.31|10.25|10.24|10.19|10.2|10.11|9.81|9.76||9.55|9.51|9.23|9.14|9.09|9.11|8.86|8.85|9.05|9.07|9.17|9.14|9.53|8.43|7.63|7.82|8.01|8.08|8.25|8.29|8.21|8.63|8.53|9.62|9.63|9.61|9.66|9.81|9.81|9.66|9.56|9.21|8.85|8.44|8.68|8.66|8.85|8.85|8.95|9.17|9.13|9.22|9.17|8.76|8.67||9.17|9.28|9.48|9.75|9.87|9.52|9.44|9.5|9.62|8.95|8.74|9.11|9.39|9.81|9.77|9.78|8.95|8.09|9.73|9.65|9.32|9.09|8.8|9.3|9.3
01046|17404|/equities/tetra-tech|R2000GROWTH|41.25|40.9|40.05|42.25|42.7|42.3|43.2|43.8|43.8|41.35|41.15|41.35|41.45|41.8|42||42.05|41.8|42.2|41|41.4|41.8|42.3|42.75|42.35||43.05|43.12|43.2|43.3||42.75|42.75|43.35|43|42.78|41.1|42.75|42.9|43.3|43.4|43.4|43.35|43.23|43.5|43.3|42.75|42.83|42.65|42.8|43.5|43.25||42.65|41.05|40.9|40.65|41.35|41.2|40.75|40|38.45|37.25|36.96|37.95|37.8|37.7|37.55|37.7|37.65|38.3|38.25|38.1|38.44|38.45|38.5|37.65|37.7|36.45|36.85|36.6|36.2|36.1|36.32|36.03|36.34|35.98|35.21|35.04|34.78|35.14|35.36|35.28|35.36|35.35|35.31|35.42|35.8|35.11|35.14|35.08|34.9|34.9|34.76|34.85|34.07|34.88|35.71|35.68|35.69||35.64|35.07|35.13|35.05|34.94|34.71|34.94|34.98|33.55|34.47|34.43|34.2|33.99|34|34.1|33.73|33.41|33.34|33.48|33.36|33.38|32.85|32.63|32.99|32.87|32.9|32.16|32.34|32.05|32.16|32.33|31.4|30.59|31.29|31.52|31.33|31.37|31.54|31.37|31.02|30.7|30.39|30.15|30.09||30.47|29.59|29.56|29.21|29.12|29.78|30.39|29.63|30.36|29.98|29.66|29.28|29.74|29.91|30|30.27|30.79|30.73|30.57|30.3|29.94|30.15|30.13|29.73||28.83|28.81|28.01|28.54|28.34|28.53|28.2|28.29|28.46|28.26|28.9|29.11|29.34|29.21|29.25|28.88|29.25|29.35|29.46|29.41|28.76|30.56|30.71|30.3|30.01|30.44|30.49|30.34|30.21|29.13|29.15|29.01|28.24|28.96|29.1|29.34|29|29.28|29.02|29.32|29.45|29.78|29.48|28.61|28.42||28.47|28.81|29.06|28.73|28.86|28.1|27.99|27.84|28.07|27.96|27.88|27.19|27.85|27.5|27.65|27.95|27.68|27.6|27.46|27.38|27.07|26.82|27.25|26.5|26.29
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|7.09|7.21|7.2|7.14|7.11|7.14|7.17|7.15|7.1|6.97|6.93|7.1|7.14|7.1|7.15||7.15|7.17|7.21|7.2|7.11|7.19|7.27|7.31|7.18||7.27|7.24|7.19|7.25||7.21|7.22|7.18|7.03|7.08|6.99|6.94|7|7.07|6.92|6.93|6.85|6.84|6.72|6.9|6.88|6.8|6.93|6.97|6.9|7.2||7.25|7.34|7.38|7.51|7.46|7.69|7.73|7.72|7.63|7.61|7.6|7.7|7.68|7.45|7.46|6.26|6.09|6.02|6.06|6.24|6.26|6.47|6.47|6.37|6.44|6.36|6.16|6|5.91|6.05|6.09|6.22|6.48|6.43|6.43|6.42|6.05|6.33|6.46|6.4|6.45|6.29|6.36|6.42|6.25|6.09|6.26|6.35|6.37|6.26|6.04|5.91|5.8|5.88|6.16|6.21|6.14||6.15|6.11|6.09|6.11|6.05|6.07|6.14|6.12|6.13|6.07|6.07|5.93|5.82|5.79|5.75|5.72|5.66|5.63|5.9|6.09|6|5.9|5.86|5.93|5.99|5.95|6.11|6.14|6.07|6.02|6|6.12|5.85|5.81|5.93|5.88|5.76|5.85|5.76|5.65|5.4|5.31|5.21|5.24||5.33|5.29|5.08|5.01|4.89|5.33|5.7|5.63|5.71|5.76|5.51|5.44|5.61|5.53|5.6|5.64|5.74|5.81|5.89|5.88|5.74|5.79|5.75|5.72||5.53|5.5|5.51|5.53|5.33|5.06|5.11|5.12|5.16|5.25|5.21|5.14|5.37|4.98|5.12|5.28|5.46|5.49|5.49|5.5|5.48|5.45|5.51|5.51|5.52|5.68|5.67|5.62|5.61|5.54|5.63|5.7|5.39|5.13|5.38|5.25|5.31|5.16|5.27|5.41|5.5|5.57|5.91|5.78|5.66||5.82|6.14|6.12|6.16|6.12|5.97|5.82|5.86|5.86|5.64|5.74|5.66|5.67|5.52|5.72|5.51|5.56|5.27|6.18|6|6|5.73|5.49|5.62|5.15
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|13.21|13.16|13.22|13|12.33|12.27|12.2|12|12.39|12|12.2|12.58|12.88|12.77|12.77||13.32|12.93|13.54|14.3|13.85|13.71|13.5|13.6|13.2||12.87|12.93|13.15|14.31||14.5|14.26|15.95|15.58|15.69|15.9|15.87|15.84|15.66|15.75|15.51|14.95|15.03|15.77|15.93|15.16|15.36|15.5|16.2|16.77|16.79||16.2|16.89|16.75|16.18|16.56|17.44|16.14|14.87|14.22|14.34|14.34|14.17|14.02|13.11|12.64|12.52|13.41|13.13|12.81|12.75|13.63|13.52|13.8|12.22|12.07|11.9|11.86|12.37|12.79|12.4|12.27|13.1|14.29|14.88|16.44|16.07|16.41|16.6|16.75|16.75|16.6|16.75|16.85|17.28|17.82|18.22|19.03|18.97|19.02|19.5|19.77|19.52|20.25|20.61|19.68|19.33|19.07||19.67|19.2|19.21|19.53|19.68|20.08|20.66|21.03|22.75|22.32|21.9|22.2|21.08|18.75|18.35|17.87|17.65|17.73|18.5|19.27|18.18|17.51|17.6|17.56|18.51|18.9|17.36|17.26|17.5|18.51|18.35|18|17.18|17.21|17.05|17.53|18.22|18.81|19.55|19.54|18.88|18.65|18.75|19.52||20.87|20.7|21.77|24.37|23.69|25.57|26|25.9|25.33|27.22|26.5|26|26.25|25|26.29|26.25|26.85|28.04|27.08|29.02|27.08|27.01|29.05|29.12||28.76|28.23|28.79|27.5|27.15|26.75|25.3|26.07|24.8|23.55|22.56|23.54|25.06|24.5|22.7|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01050|17187|/equities/silicon-laborator|R2000GROWTH|72.1|70.15|68.9|65.9|64.6|65.55|67.2|66.75|67.05|64.37|63.75|64.9|64.7|65.45|66.05||63.15|64.8|66.25|65.25|65.55|65.15|65.25|65.55|65.25||64.55|65.45|65.35|66.2||64.56|64.87|64.85|65.2|65.4|65.8|65.75|65.45|66.4|63.55|66.6|66.78|65.1|64.95|63.7|61.95|61.8|66.15|66.75|66.75|67.03||66.55|66.5|66.3|66.03|65.45|64|63.65|63.05|61.75|60.4|58.67|59.85|60|58.39|58.35|58.35|58.75|59.95|60.25|61.2|59.94|59.9|58.8|57.5|57.85|57.4|56.8|56.7|56.31|55.97|56.08|56.71|59.03|58.88|58.59|58.62|58.21|58.07|58.02|56.61|56.39|55.52|55.44|56.22|55.47|55.04|55.13|55.7|55.32|55.11|54.49|54.56|54.3|54.94|56.68|56.71|56.95||57.04|56.62|56.74|57.07|57.24|57.08|55.66|55.42|55.32|54.19|53.96|53.15|52|53.02|53.71|53.34|53.12|53.09|53.66|53.33|52.88|52.7|52.31|52.29|53.25|52.28|54.04|51.78|51.31|50.82|50.1|50.54|50.01|50.99|50.67|51|50.5|50.36|50|49.28|47.32|46.84|45.94|46.61||47.88|46.27|46.35|45.14|44.52|46.83|49.96|49.3|49.51|49.42|48.48|48.9|49.88|49.47|49.41|49.51|50.03|50|49.91|49.47|49.44|49.66|49.45|49.12||48.81|48.29|48.34|47.1|47.08|46.07|45.43|45|44.87|45.05|44.79|44.86|46.41|45.96|45.76|45.14|45.89|45.77|46.8|45.94|46.43|47.56|46.09|45.46|45.22|44.66|44.75|44.53|44.56|44.52|45.01|44.21|43.8|42.62|42.67|43.41|43.5|43.6|44.28|44.12|43.44|44.78|44.68|42.95|43.21||43.37|44.19|44.55|43.8|43.54|43.5|42.86|43.92|44.3|45.02|44.56|44.37|43.98|44.21|43.97|43.75|42.91|41.13|40.11|39.96|40.08|39.39|39.93|39.73|39.35
01051|17108|/equities/saia|R2000GROWTH|46.5|45.01|47.55|47.95|47.5|48.5|48.85|48.98|49.4|47.4|47.05|46.83|47.2|46.75|45.85||46.3|45.45|44.5|44|43.7|44|43.75|43.9|44.4||43.9|44.4|44.3|44.75||44.45|44.9|45.6|46.05|45.95|46.6|46|45.35|45.05|46.85|47.3|46.33|44.85|43.4|43.25|42.9|41.95|41.53|41.6|41.5|41.5||41.3|40.9|40.9|40.65|41.65|41.55|41.4|41.1|39.85|39.15|37.6|36.45|35.3|34.75|34.75|34.5|34.2|34.91|34.3|33.55|31|29|29.2|28.57|28.82|28.74|28.82|28.62|28.76|29.07|29.45|29.52|29.48|27.96|29.38|29.6|29.63|29.43|29.34|29.19|28.62|28.97|29.5|30|30.5|30.04|30.14|30.64|30.66|29.3|29.18|29.37|29.62|29.93|30.85|30.26|30.35||30.38|29.85|29.85|29.44|29.26|29.25|29.31|27.98|29.95|29.56|29.97|29.7|29.53|29.31|29.39|29.09|28.97|29.05|29.74|30.04|29.35|28.43|28.81|28.37|28.44|24.76|25.38|25.67|24.8|24.71|24.54|24.62|25.14|25.26|25.72|25.71|26.17|26.46|25.85|25.85|24.71|24.14|24.06|24.46||25.1|24.41|23.87|23.27|23.55|24.36|25.56|24.92|25.45|26.26|25.12|24.41|24.65|25.19|25.26|25.37|26.14|25.63|25.48|25.44|24.82|25.05|25.26|25.85||25.8|25.64|25.26|24.62|24.68|24.84|23.9|23.84|23.78|24.2|24.62|25.35|26.68|27.01|26.8|26.29|26.47|26.83|27.44|28.44|28.54|29.92|29.69|28.67|28.34|29.1|28.87|29.02|28.38|27.65|27.36|27.34|26.95|26.71|26.59|26.96|26.25|25.96|26.93|27.38|27.17|27.87|28.22|27.07|27.27||27.76|28.3|28.91|29.11|28.73|26.97|26.22|26.23|26.76|26.53|25.39|25.97|26.01|26.55|26.05|26.31|26.42|26.23|25.99|25.77|25.15|24.08|25.67|26.25|25.19
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|70.13|69.36|67.69|69.71|69.89|69.51|70.48|73.66|74.51|75.31|75.09|74.86|74.67|74.18|74.36||73.8|72.39|73.73|73.72|74.07|75.12|74.79|74.19|73.63||73|72.14|72.06|72||72.32|72.5|72.83|72.8|72.67|71.58|70.92|70.94|72.92|72.15|73.33|72.39|70.92|69.89|68.89|68.51|67.23|67.7|68.05|67.72|67.45||66.02|65.9|65.62|65.88|65.66|64.54|65.04|63.98|64.28|64.25|64.62|66.52|66.04|64.89|64.25|64.83|65.73|66.58|66.15|66.41|67.64|69.36|69.87|69.44|69.3|69.45|69.46|69.1|68.46|68.61|68.27|68.5|68.3|67.72|67.67|68.75|71.1|71.97|73.5|73.5|72.88|73.15|72.97|72.78|72.76|70.27|70.98|70.02|68.95|68.4|69.05|69|69.9|70.58|73.84|74.35|73.27||73.88|73.03|72.99|72.81|72.61|71.8|72.07|72.05|72.74|72.03|70.64|71.86|71.5|72.03|73.02|72.94|72.33|72.81|72.2|72.33|72.47|72.25|72.01|72.88|73.39|72.85|71.62|70.91|71.13|71.15|70.23|70.73|71.22|71.33|71.46|71.01|71.33|71.15|71.05|70.55|69.92|69|69.61|69.22||69.02|68.44|68.33|67.17|65.89|66.53|68.27|67.52|67.65|67.88|67.05|66.79|66.28|66.66|67.11|67.72|67.07|65.65|65.17|64.66|64.8|63.87|63.52|63.55||63.48|62.92|62.6|62.75|62.28|61.71|61.44|61.9|62.19|63.2|62.4|61.64|62.09|63.03|62.7|61.66|61.5|60|59.78|59.93|59.23|60.76|60.59|60.54|59.73|59.49|58.85|60.62|60.8|60.21|59.67|58.72|58.49|58.27|58.74|58.73|58.3|59.62|59.51|60|59.05|59.15|59.17|58.02|57.44||56.2|56.94|56.94|57.01|57.73|57.09|56.07|56.14|56.42|56.45|55.72|56.39|56.67|57.22|56.33|55.72|55.02|54.38|54.15|53.91|53.56|52.42|52.9|52.79|51.8
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|0.691|0.69|0.69|0.69|0.671|0.67|0.675|0.68|0.67|0.665|0.65|0.67|0.67|0.67|0.67||0.69|0.68|0.7|0.683|0.68|0.665|0.671|0.672|0.67||0.67|0.68|0.661|0.65||0.66|0.65|0.67|0.642|0.64|0.66|0.681|0.715|0.67|0.636|0.59|0.59|0.6|0.59|0.62|0.7|0.7|0.772|0.74|0.795|0.852||0.85|0.861|0.865|0.89|0.834|0.869|0.84|0.724|0.69|0.7|0.6|0.667|0.632|0.615|0.56|0.65|0.65|0.69|0.717|0.711|0.74|0.8|0.8|0.792|0.752|0.734|0.832|0.83|0.83|0.82|0.81|0.851|0.99|0.98|0.988|1.02|1.03|1.02|0.96|0.952|0.98|0.92|0.91|0.98|1.2|1.185|1.24|1.27|1.23|1.28|1.27|1.31|1.302|1.35|1.35|1.42|1.38||1.23|1.22|1.31|1.15|1.12|1.1|1.1|1.1|0.99|0.99|1.01|0.971|0.96|0.96|0.98|1|0.99|0.87|1.08|1.07|1.06|1.04|1.07|1.015|1.07|1.1|1.21|1.21|1.16|1.22|1.171|1.25|1.23|1.12|1.11|1.09|1.06|1.05|1.05|1.08|1.09|1.04|1.02|1||1.01|1|0.98|1.005|0.98|0.98|1.045|1.03|1.06|1.06|1.05|1.01|0.977|0.95|0.97|1|1.04|1.04|1.04|1.04|1.03|1.06|0.98|1.03||1.04|1.04|0.912|0.871|0.773|0.75|0.73|0.763|0.735|0.77|0.8|0.8|0.81|0.85|0.85|0.77|0.78|0.73|0.81|0.81|0.84|0.88|0.94|0.94|0.93|0.97|0.95|0.97|0.98|0.96|0.96|0.97|0.83|0.83|0.97|1.03|1.03|1.01|1.04|1.1|1.13|1.14|1.14|1.1|1.09||1.01|1.05|1.05|1.1|1.13|1.09|0.97|1.04|1.23|1.21|1.21|1.32|1.29|1.29|1.2|1.15|1.09|1.11|1.1|1.11|1.07|1|1.03|1.1|1.1
01054|17159|/equities/scientific-games|R2000GROWTH|19.25|18.55|17.55|17.21|16.45|16.4|16.55|16.7|16.75|15.86|15.9|15|15.3|15.2|15.2||15.32|15.35|15.35|15.4|15.15|15.25|14.69|13.9|13.72||13.72|13.65|14.25|14.45||14.1|14.55|14.75|14.95|15.05|14.84|14.9|14.8|14.93|15.5|15.65|15.55|15.4|14.85|14.8|14.25|14.1|14.6|14.6|14.7|14.6||14.35|14.15|14.3|13.75|13.68|13.9|13.55|13.55|12.45|12.56|11.35|11.45|11.5|11.35|10.9|11.25|11.85|12.35|12.5|12.5|12.5|12.85|12.9|12.8|12.75|12.7|12.65|12.65|12.67|12.6|12.79|12.71|12.23|11.72|11.79|11.48|11.27|11.17|11.07|11.06|10.89|11.07|10.87|11.05|10.73|10.54|10.36|10.39|10.33|10.18|10.02|10.13|9.76|9.96|10.14|8.87|8.78||8.52|8.12|8.09|8.07|8.27|8.33|8.3|8.5|8.76|8.62|8.67|8.81|8.84|8.94|8.94|8.75|8.72|8.76|8.93|8.75|8.42|10.13|9.9|10.06|10.59|10.64|9.76|10.88|10.33|10.22|9.83|9.96|9.88|10.01|10|10.15|10.09|10|9.69|9.13|8.88|8.6|8.73|8.47||9.17|8.71|8.72|8.61|8.39|9.26|9.76|9.63|9.46|9.46|9.24|8.9|9.05|8.88|9.17|9.53|9.88|10.2|10.07|9.93|9.66|9.64|9.31|9.42||9.08|8.83|8.54|8.39|8.08|8.11|7.9|8.04|8.09|8.3|8.36|8.39|8.78|8.68|8.49|7.97|9.02|9.37|9.61|9.9|9.61|10.12|10.39|10.04|10.04|10.1|10.17|10.1|10.28|9.82|9.81|10.21|10.07|9.41|9.34|9.03|8.82|8.76|8.64|9|9|9.14|9.16|8.41|8.63||9|9.27|9.58|9.71|9.86|9.69|9.4|9.38|9.63|9.7|9.48|9.42|9.45|9.79|9.71|9.23|8.71|8.51|8.42|7.61|5.88|5.67|6|6.25|5.77
01055|16806|/equities/omnicell|R2000GROWTH|36.25|36.16|35.8|35.45|35.1|34.7|35.2|35.2|34.5|32.7|32.75|33.4|33|32.35|32.55||32.4|32.1|32.2|32|31.85|32.5|33|33.2|33.45||33.5|33.45|33.55|34||33.75|33.65|34.05|33.75|33.4|33.65|32.6|32.7|34.35|34.2|33.7|32|32.1|31.85|33.75|35.4|35.4|35.05|34.85|34.9|35.15||34.9|34.65|33.65|33.45|32.8|32.05|31.5|31.7|31.7|31.95|30.75|30.35|30.61|31.15|31.57|31.75|32.15|32.05|31.4|34.45|34.7|35.3|35.55|35.3|35.5|35.25|35.6|35.5|35.85|36|35.95|36.3|36.51|36.5|36.73|37.21|37.07|37.52|37.34|37.33|37.73|37.38|37.24|37.81|37.93|37.75|37.74|37.52|37.53|37.02|37|37.41|37.65|38|38.91|39.21|38.57||38.22|37.59|37.23|37.53|37.26|37.09|35.26|37.34|37.04|36.61|36.67|36.68|36.68|36.17|35.68|37.06|37.25|37.17|37.7|37.82|37.91|37.74|37.79|37.68|38.25|36.89|36.21|35.84|35.55|35.25|35.14|35.16|35.5|35.1|35.71|35.84|35.81|36|36.26|35.93|35|34.55|34.5|35||33.99|33.08|33.59|33.42|32.49|31.82|33.03|32.71|33.07|32.93|32.09|32.44|33.02|33.56|33.57|33.29|33.52|33.48|33.26|32.59|32.4|32.19|31.87|31.48||30.78|30.8|31.18|30.76|30.77|30.33|30.46|30.74|30.85|30.93|31.08|30.79|31.32|31.44|31.34|30.26|31.13|31.3|31.3|31.18|29.7|30.27|30.04|29.65|29.21|28.76|28.74|28.54|28.57|27.83|27.24|27.42|27.26|26.77|27.01|27.1|27.15|26.46|27.3|27.66|27.55|27.41|26.78|25.26|25.06||25.21|26.28|26.23|26.54|27.14|27.24|26.43|26.37|27.52|26.88|26.55|26.73|26.83|26.95|27.27|27.2|27.18|26.8|26.12|27.44|27.23|26.48|27.09|27.41|27.03
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH||||9.95|10|9.95||9.99|9.95|9.97|9.95|9.98|||||9.95|9.95|||||9.95||9.9||||9.9|9.9||9.9|9.9|9.85|9.95|9.9|9.95|9.9|9.9||9.85|9.94||9.88|9.9|9.85|9.85|9.85|||9.85|9.85||||9.9|9.8|9.85|9.85|9.8|9.93|9.95|||9.95|9.95||9.95|9.9||9.9|9.9|9.89||9.83|||9.81||9.95|9.94|9.9|||9.8|9.83|9.75|9.75|9.76|9.76|9.77|9.9|9.75|9.76||9.81|||9.75||9.81|||9.79|9.75|||9.78|9.78|9.76||||9.81|9.81||9.82||9.79||9.79||9.77||9.75|9.76|9.77||||9.71|9.74|9.95||||9.8|||9.7||9.7||||9.79||9.8||||9.72||||||||||9.57||||||||||||9.67|||9.75|9.75||||9.64|||||9.75||||||||9.65|9.67|9.66|9.66||9.74||||9.66||||||9.72|||||||9.65|9.66||||9.77||||||||9.72|9.74||||||||9.59|||||9.75|9.6||||9.67|9.64|9.55|9.61
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01058|1123145|/equities/shockwave-medical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01059|958242|/equities/rapid7-inc|R2000GROWTH|12.69|12.76|12.55|12.47|12.2|12.25|12.65|12.64|12.66|12.74|12.64|12.66|12.55|12.46|12.65||12.85|12.22|12.48|12.41|12.21|12.49|12.35|12.36|12.27||12.1|12.1|11.96|12.11||11.72|11.95|12.12|12.25|12.4|12.28|12.29|12.19|12.45|12.41|12.77|13.02|12.41|12.06|11.8|11.31|11.3|11.26|11.36|11.82|11.76||11.52|11.36|11.6|11.3|11.54|11.68|11.77|11.67|11.33|10.63|13.47|13.65|13.19|12.37|13.65|13.55|13.91|14.16|14.02|14.53|14.64|15.01|15.3|14.92|14.9|14.83|15.11|14.67|15.57|15.19|15.25|15.92|16.57|16.59|17|17.76|17.16|17.44|17.23|17.18|17.18|16.73|16.57|17.48|17.36|16.66|16.26|16.36|16.1|16.24|16.28|16.16|16.59|16.72|17.81|18|18.01||17.7|17.49|17.93|19.01|18.5|18.57|17.95|17.97|18.14|17.79|17|16.28|16|15.59|15.5|15.47|15.27|15.21|14.34|13.93|14.01|13.96|13.79|13.8|14|13|13.9|13.82|13.83|13.25|12.81|12.88|12.71|12.66|12.6|12.55|12.33|12.46|12.2|12.43|12|11.85|11.54|11.71||12.45|12.01|12.02|12.03|12|12.89|13.41|13.2|13.11|13.19|12.52|12.4|12.64|14.02|13.88|14.31|14.24|14.05|13.71|13.05|12.97|13.5|12.73|12.44||12.31|12.07|11.99|11.8|11.46|11.2|10.95|11.13|11|11.1|10.93|10.82|11.36|11.46|11.37|11.3|11.62|11.61|12.27|12.39|12.33|12.35|12.33|12.32|12.25|11.69|11.63|11.68|12.39|12.8|12.71|12.78|12.65|12.65|12.56|12.5|12.5|12.68|12.55|13.41|12.98|12.86|12.91|12.4|12.34||12.54|12.54|12.88|12.44|12.64|12.11|12.25|12.72|14.2|13.85|13.58|14.24|14.84|14.66|13.86|13.91|13.25|13.03|13.21|13.37|12.52|11.76|12|12.3|11.64
01060|17300|/equities/synaptics-incorp|R2000GROWTH|56.26|55.55|55.81|56.21|54.86|53.84|53.91|57.97|58|55.34|54.01|53.22|52.85|53.27|52.69||52.78|51.63|52.87|52.09|52.7|54.33|54.26|55.8|53.57||53.1|53.1|53.17|53.66||53.14|54.54|54.84|54.58|55.83|56.35|55.01|55.18|55.26|53.51|55.18|53.26|53.28|54.23|52.64|51.45|51.1|53|52.6|53.23|54.36||54.09|53.98|53.49|53.02|54.15|54.51|54.35|53.5|51.5|50.54|51.45|48.87|53.64|53.1|53.01|52.3|52.31|51.41|50.23|67.11|67.09|66.81|68|66.51|65.57|65.03|65.33|65.53|65.15|64.18|64|64.76|66.49|64.02|61.68|58.69|58.73|58.32|55.64|54.4|57.98|56.44|55.24|56.67|57.74|57.45|57.16|56.91|57.33|57.56|57.05|57.42|56.12|55.58|57.55|57.23|57.45||57.1|56.19|56.92|58.59|55.65|53.48|55.25|55.08|54.09|53.96|54.67|54.15|53.85|55.08|55.41|55.37|54.62|54.62|55.36|55.02|55.23|53.93|53.25|53.29|51.37|48.64|52.97|53.31|53|52.46|49.89|50.77|50.2|50.93|50.73|49.92|49.22|49.47|48.4|48.37|48.46|47.74|47.09|49.45||52.14|52.09|52.2|49.6|49.22|51.8|54.2|53.55|53.48|54.04|52.85|59.55|61.51|60.8|59.92|61.19|62.95|62.8|61.82|66.09|67.23|67.42|66.49|67.4||66.44|65.21|64.37|63.57|63.44|63.67|62.15|62.69|63.4|64.32|64.56|64.38|65.85|64.76|65.35|65.2|64.63|65.2|68.09|68.99|68|79.53|83.2|84.31|84.2|83.8|84.12|85.93|85.4|85.31|85.67|85.91|78.12|74.87|75.1|76.17|75.41|75.25|75.65|75.93|76.04|77.14|76.42|71.65|71.51||71.92|74.78|80.75|81|81.48|82.08|83.01|81.38|82.22|84.63|83.1|82.59|84.15|82.66|82.4|81.8|82.04|81.52|80.14|79.31|78.76|75.71|77.26|79.1|76.41
01061|100233|/equities/varonis-systems|R2000GROWTH|9.8|9.75|9.75|9.82|9.73|9.62|9.82|9.75|9.9|9.87|9.73|9.7|9.67|9.6|9.48||9.32|8.95|9.17|8.85|8.82|8.9|8.87|8.85|8.9||8.65|8.6|8.45|8.55||8.5|8.35|8.53|8.68|8.27|8.25|8.37|8.68|8.92|8.83|8.98|8.85|8.83|9.02|8.95|8.8|9.01|9.72|9.92|10.1|10.17||10.18|10.07|10.23|10.22|10.17|10.22|10.27|10.12|9.73|9.78|9.3|9|8.67|9.37|8.15|9.37|9.42|9.42|9.35|9.38|9.37|9.38|9.32|9.23|9.33|9.42|9.5|9.5|9.55|9.28|9.38|9.57|10.04|9.85|9.79|9.92|9.85|9.94|9.85|9.79|9.95|9.88|9.85|9.95|10|9.84|9.71|9.75|9.57|9.56|9.34|9.37|9.42|9.61|9.98|9.94|9.97||9.83|9.78|9.7|9.62|9.55|9.6|9.42|9.38|9.34|9.26|9.12|8.71|9.03|9.14|9.13|9.04|9|8.78|8.51|8.47|8.17|8.44|8.32|7.9|8.4|8.4|8.54|8.38|8.43|8.4|8.26|8.26|8.34|8.34|8.4|8.28|8.35|8.25|7.52|8.22|8.15|7.96|7.45|7.36||7.99|7.76|7.59|7.48|7.18|7.74|8.44|8.36|8.4|8.35|8.16|8.45|8.51|8.43|8.35|8.41|8.5|8.58|8.57|8.53|8.31|8.18|8.06|7.84||7.8|7.76|7.8|7.71|7.62|7.49|7.42|7.43|7.33|7.45|7.22|7|7.07|6.87|6.82|6.75|6.71|6.25|6.36|6.3|6.29|6.5|6.28|6.43|6.41|6.45|6.39|6.39|6.38|6.48|6.24|6.17|5.91|5.7|5.88|5.78|5.85|5.84|5.92|5.92|6.01|6.01|5.87|5.72|5.68||5.75|5.93|6.15|6.23|5.99|5.73|5.71|5.71|5.79|5.97|5.93|6.06|6.22|6.2|6.15|6.04|6.15|6.06|6.04|5.84|5.86|5.69|5.84|5.78|5.53
01062|992965|/equities/blackline-inc|R2000GROWTH|27.01|26.9|26.51|26.69|26.46|26.64|27.3|27.28|27.67|27.3|27.19|26.57|26.72|26.48|26.3||26.4|26.27|26.11|25.95|26.67|26.6|26.6|27.21|27.34||26.56|26.38|25.96|26.36||26.96|26.61|26.53|25.9|24.96|24.3|24.14|24.46|24.17|25.25|25.72|25.75|24.78|25.35|26.19|26.09|25.72|25.1|26.76|26.5|26.13||26.67|26.4|26.25|25.3|24.4|24.33|23.48|22.39|23.55|22.95|22.01|22|21.88|21.75|21.66|22.1|22.35|22.7|23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01063|41307|/equities/fox-fctry-h|R2000GROWTH|25.95|25.75|25.85|25.75|25.45|25.25|25.35|25.9|26.05|25.8|25.7|26.18|26.3|25.65|26.5||26.55|26.85|27.7|27.35|27.25|27.4|27.75|27.3|26.05||27.14|27.35|27.15|27.16||26.6|26.98|27.1|27|26.75|25.6|25.35|25.4|26|26.15|26.35|26|25.9|25.5|24.63|24.95|25.05|24.4|24.15|24.4|25.1||24.15|23.5|22.6|22.15|21|22.7|22.9|22.8|22.62|21.55|20.25|20.45|19.9|20.05|19.65|20|20.6|21.4|21.5|21.3|21.15|21.1|21.45|21.65|21.65|21.7|21.75|22|22.04|22.09|22.28|22.23|22.22|21.98|22.22|22.56|22.55|22.83|22.46|21.92|22.08|22.02|22.12|21.96|21.79|21.53|20.33|20.51|20.34|20.76|20.39|20.4|20|20.55|21.05|21|20.98||21|20.67|20.47|20.46|20.56|20.16|19.75|19.2|18.65|18.52|18.23|18.39|18.42|18.13|18.41|18.09|18.57|18.82|18.55|19.81|19.85|19.3|18.57|18.85|18.99|19.07|18.89|18.85|18.54|18.28|18.28|18.39|18.32|18.48|18.28|18|17.68|17.3|17.79|17.69|17.46|17.14|16.94|16.92||17.31|16.82|16.28|16.64|16.57|16.33|18.2|18.14|18.15|18.27|17.84|17.84|17.96|17.86|17.93|17.73|17.82|17.44|17.03|16.87|16.66|16.56|16.27|16.38||16.08|16.04|16.05|15.63|15.47|15.6|15.43|15.43|15.4|15.3|16.11|16.39|16.79|17.16|16.86|17.19|17.25|17.06|16.91|17.13|17.05|17.19|17.24|17.21|16.97|16.87|16.78|16.66|16.57|16.39|16.11|16.01|15.87|15.67|15.48|15.34|15.28|15.18|15.4|15.47|15.35|15.73|15.78|15.72|15.81||15.57|15.89|15.94|15.96|15.99|15.47|15.63|15.7|15.96|15.76|17.09|16.39|17.02|16.02|16.44|16.15|16.42|15.68|14.78|14.31|14.3|14.28|14.48|14.38|14.46
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|32.43|33.03|33.37|34.36|34.1|34.1|34.05|34.68|34.44|34.36|33.82|33.86|33.7|34.19|34.5||35.35|35.01|35.02|35.62|35.5|35.36|35.63|35.65|35.37||35.66|35.21|35.42|35.61||35.15|35.4|35.42|35.24|34.07|33.57|33.34|32.59|33.54|34.05|35.41|36|36.54|37.13|37.27|35.07|34.6|35.33|36.06|36|36.79||35.81|35.93|35.35|35.68|35.6|35.75|34.66|34.32|31.57|33.85|31.21|31.24|30.98|29.09|28.94|28.94|28.75|28.64|28.64|28.62|29.5|30.16|31|30.79|30.04|30.02|29.72|29.15|28.86|29|28.75|29.31|29.81|28.5|29.02|29.75|29.54|29.31|28.6|28.63|28.97|28.71|28.91|29.36|29.5|29.38|30.24|30.1|29.5|29.5|29.82|29.5|29|29|27.34|29.12|29.05||29.05|28.01|27.47|27.09|27|26.51|27.6|27.79|28.72|28.77|27.6|27.72|28.12|29.2|27.91|27.13|27.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01065|40050|/equities/ambarella-inc|R2000GROWTH|50.6|49.5|49.4|49.18|48.694|48.87|49.9|50.97|51.11|49.05|46.8|48.67|48.624|48.46|49.28||50.545|49.58|50.13|53.12|53.4|54.52|54.2|52.69|52.26||53.6|53.52|52.88|54.52||54.21|54.17|54.35|54.3|53.734|53.62|53.7|53.66|52.56|51.75|54.27|55.51|55.79|56.85|54.53|54.25|59.15|60.93|61.26|62.35|62.715||61.35|61.6|60.66|61.08|61.51|60.72|59.85|58.25|57.38|55.62|53.7|56.37|57.93|54.3|56.1|56.77|60.65|60.53|60.81|61.26|62.42|62.56|62.01|61.75|62.57|63.52|62.96|62.7|61.715|60.36|62.685|63.88|68.81|69.2|70.69|72.54|72.41|73.1|70.77|68.57|67.84|66|65.21|66.728|67.28|66.041|65.6|68.22|67.18|66.33|65.22|65.5|61.2|63.49|66.23|66.33|66.191||65.04|70.47|68.95|71.05|69.6|68.348|67.84|68.02|66.7|65.05|63.51|63.01|65.86|64.71|63.003|61.9|60.25|59.88|59.01|58.42|57.67|56.015|55.75|56.55|57.29|56.91|57.56|57.59|57.08|56.03|55.3|56.04|57.09|56.4|54.85|53.9|53.75|54.54|54.5|54.1|52.37|51.14|48.782|48.77||50.21|50.082|49.7|49.81|48.8|49.17|49.73|51.32|51.62|52.82|52.31|51.04|51.642|50.26|50.64|50.47|51|48.2|46.32|45.16|44.8|41.33|40.53|40.46||40.61|40.44|40.211|39.3|38.6|37.64|37.26|36.64|36.66|36.39|35.26|35.33|37.98|37.82|38|37.5|37.69|37.19|37.86|39.62|40.77|41.75|41.11|41.502|41.818|43.15|43.48|43.35|43.54|43.504|43.65|44.02|42.18|41.5|43.5|43.9|44.27|43.88|43.33|43.21|43.43|43.85|43.76|42.58|40.35||39.25|39.9|38.82|38.745|38.52|37.291|36.66|37.44|38.8|37.7|37.935|38.11|37.76|40.8|41.55|44.82|44.59|45.22|43.84|43.13|43.13|42.69|42.84|42.7|40.55
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|1.83|1.77|1.75|1.71|1.7|1.7|1.71|1.76|1.74|1.7|1.7|1.8|1.83|1.9|1.88||2.02|2.07|2.06|1.79|1.8|1.59|1.58|1.61|1.42||1.53|1.5|1.49|1.44||1.35|1.26|1.2|1.22|1.22|1.23|1.25|1.25|1.25|1.25|1.34|1.33|1.34|1.35|1.39|1.33|1.32|1.42|4.37|4.41|4.4||4.25|4.37|4.22|4.4|4.39|4.4|4.38|4.25|4.14|4.09|4.15|5.82|5.68|5.55|5.56|5.83|5.77|5.64|5.8|6|6.13|6.3|6.52|6.68|6.6|6.52|6.59|6.43|6.64|6.75|6.81|6.87|7.1|6.8|6.95|7.25|7.09|7.12|7.25|7.2|6.83|7.01|7.03|7.16|7.04|6.98|7.16|7.03|7.02|6.93|6.89|6.87|6.8|7.13|7.24|7.1|7.09||7.01|6.83|6.73|6.83|6.6|6.82|6.7|6.68|7.82|7.4|7|6.6|6.09|6.07|5.92|5.68|5.68|5.61|5.5|5.78|5.88|5.84|5.66|5.64|5.79|5.89|5.9|5.76|5.54|5.5|5.52|5.48|5.61|5.58|5.74|5.54|5.52|5.6|5.78|5.68|5.56|5.4|5.34|5.33||5.29|5.28|5.25|5.11|5.08|5.28|5.67|5.52|5.56|5.76|5.71|5.67|5.63|5.56|5.79|5.8|5.98|6|6.08|5.98|5.95|6|5.97|5.83||5.71|5.76|5.7|5.58|5.46|5.02|4.86|4.85|4.92|5.08|5.18|5.18|5.43|5.5|5.56|5.43|5.61|5.66|5.75|5.64|5.75|5.83|5.74|5.86|6.19|6.06|5.88|6.04|6.15|6.15|6.05|5.75|5.61|5.05|5.14|5.01|5.18|5.08|4.9|4.9|4.68|4.7|4.72|4.26|4.42||4.25|4.39|4.35|4.32|4.12|4.04|4.1|4.17|4.44|4.25|4.25|4.39|4.55|4.29|4.16|4.19|4.1|3.87|3.87|3.84|3.72|3.57|3.86|3.95|3.7
01067|943118|/equities/workiva-inc|R2000GROWTH|12.55|12.7|12.35|12.15|12.55|12.6|12.8|12.55|12.7|12.65|12.3|13.1|13.05|13|13.2||13.5|13.35|13.65|13.45|13.4|13.6|13.7|13.55|13.4||13.45|13.32|13.45|13.45||13.35|13.25|13.25|13.25|13|12.85|12.65|12.95|12.95|13.05|13.65|13.7|13.8|14|13.95|13.9|14.1|14.68|15.3|15.7|15.75||15.3|15.15|15.12|15.05|14.95|14.7|14.5|14.4|14.45|14.05|15.82|15.85|15.35|15.25|15.35|15.75|15.9|16|16|16|16.25|16.25|16.75|16.55|16.7|16.8|16.75|16.7|16.69|16.67|17|17.14|17.47|17.31|17.35|17.52|17.84|17.28|17.91|18.12|18|17.94|17.85|18.08|17.97|18.12|18.17|18.23|18.16|17.99|17.9|17.84|17.87|17.85|18.01|17.66|17.88||17.88|17.7|17.61|17.75|17.6|17.5|17.42|17.24|17.23|16.91|16.97|16.62|16.37|16.44|16.24|16.02|16.17|15.9|15.23|15.4|14.95|13.86|13.19|13.63|13.76|13.83|13.91|13.83|13.68|13.76|13.76|13.73|13.7|13.67|13.77|13.75|13.74|13.81|13.87|13.79|13.55|13.28|13.26|13.23||13.34|12.66|12.34|12.32|11.95|12.52|13.48|13.62|13.69|13.55|13.37|13.23|13.15|13.05|13.15|13.52|13.66|13.69|13.71|13.83|13.35|13.53|13.42|13.3||13.11|13.18|12.79|12.46|12.15|11.96|11.54|11.67|11.47|11.72|11.78|11.82|11.85|11.87|11.49|11.14|11.35|11.86|11.78|12.01|11.84|11.95|11.93|12.51|12.65|12.62|12.62|12.59|12.69|12.59|12.48|12.11|12.03|11.85|11.84|11.81|11.79|11.86|11.73|11.57|11.56|11.62|11.65|11.17|11.2||11|11.03|11.15|11.45|11.97|11.54|11.63|11.53|11.46|11.18|11.26|11.48|11.47|11.04|11.02|11|11.8|12.61|12.24|12.18|12|11.65|11.46|11.53|11.46
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|21.75|22.12|21.75|21.77|21.85|21.7|22.1|22|22.05|22.45|22.75|22.75|22.65|22.85|22.8||22.85|22.98|22.85|23.85|23.5|23.73|23.85|23.65|23.52||23.88|23.8|23.65|24||24|24|24.1|23.85|23.75|23.8|23.5|23.45|23.7|23.45|23.2|22.35|22.1|21.55|20.85|19.95|20.3|21|21.98|21.8|21.85||22.55|22.45|22.1|22.35|22.6|23.95|23.1|23.95|23.81|23.73|22.2|24.2|23.8|23.65|23.57|23.75|23.8|23.8|23.75|23.5|24.25|24.6|24.6|24.2|24.29|24.48|24.46|24.41|24.52|24.72|24.72|24.63|24.76|24.73|24.52|24.56|24.65|24.45|24.25|24.24|24.32|24.31|24.3|24|23.97|23.5|24.12|23.83|23.41|23.19|23.07|23.5|23.91|24|24.97|25.03|25.8||25.57|25.2|25.42|25.73|26.62|26.44|26.27|26.52|26.67|26.62|25.63|24.8|23.71|26.1|26.52|26.24|26.37|26.48|26.03|26.05|26.02|25.99|26.19|26.65|27.09|27.31|27.32|27.18|26.9|27.15|26.89|26.91|27|26.91|26.94|26.91|27.09|27.26|27.37|27.75|26.96|26.81|26.5|26.46||26.7|26.49|26.19|25.73|25.38|24.94|25.7|25.25|25.23|25.42|24.5|24.16|23.92|23.55|24.08|24.56|24.73|24.8|24.97|24.92|24.91|25.17|24.75|24.66||24.9|24.84|24.87|24.28|24|23.98|23.55|24.43|25.19|26.78|26.25|25.95|26.49|26.38|25.38|27.37|26.17|25.77|25.67|25.69|25.5|25.86|25.52|25.45|25.14|24.7|24.85|24.79|24.79|24.5|24.77|24.12|23.65|23.38|23.31|23.45|23.39|23.9|23.52|23.08|23.08|22.97|23.62|23.08|22.88||22.25|22.54|22.75|23.08|23.01|22.98|22.76|22.65|23.1|23|23.08|23.2|23.54|23.72|23.33|22.95|23.13|23.9|23.9|23.66|23.89|22.8|22.93|22.77|22.47
01069|16945|/equities/power-integration|R2000GROWTH|65.95|64.8|61.5|70.8|69.25|69.05|71.4|71.2|70.65|68.95|68.22|68.25|67.6|67.42|67.35||68.1|66.7|67.5|67.2|67.22|65.9|65.7|66.95|66.9||67.25|67.45|67.7|68||67.8|67.8|67.6|68|67.53|68.1|66.8|66.65|67.05|66.7|67.9|66.8|65.65|64.65|63.45|61.65|63.15|67.1|67.56|67.33|67.25||67.35|66.78|66.7|65.8|65.5|65.15|64.45|64.8|62.35|62.25|62.32|64.1|64.45|62.8|61.8|62.15|62.6|63.65|63.2|61.17|62.8|62.8|60.67|61.3|61.85|61.8|62.45|62.15|62.3|61.1|61.51|62.15|63.27|62.19|62.83|63.56|62.61|62.52|61.68|60.57|61.11|60.01|60.14|61.29|61.06|60.51|60.57|59.41|58.32|57.95|57.29|57.51|56.74|57.46|58.49|58.21|58.52||58.56|57.9|57.78|57.99|57.81|58.13|57.96|58.11|57.95|56.03|57.22|56.71|56.16|56.61|57.03|56.85|57.09|56.31|55.45|55.69|55.44|55.07|53.5|53.54|56.53|56.63|55.06|55.22|54.82|54.42|53.18|53.91|53.8|53.56|52.44|51.01|51.35|51.41|51.52|51|49.26|49.09|47.71|48.54||49.46|48.44|48.79|47.56|47|49.68|52.05|52.97|53.03|53.08|52.7|53.21|53.92|52.59|52.11|52.05|51.84|51.06|50.25|50.22|50.01|49.67|49.25|49.28||49.04|49.08|49.29|48.12|48.07|46.38|45.86|45.47|45.65|46.02|45.48|45.26|46.75|45.56|45.61|45|45.89|46.65|47.32|45.32|46.22|45.16|45.79|45.91|45.66|44.98|44.81|44.97|45.06|45.94|46.1|47.11|45.6|46.57|47.01|46.79|47.02|47.85|48.19|48.09|48.81|49.27|49.45|47.73|47.68||47.37|48.05|48.53|48.06|49.31|47.66|48.11|47.95|47.88|47.08|46.52|47.29|46.16|47.73|47.5|47.3|46.78|45.69|45.73|45.17|44.17|43.72|44.72|45.18|41.5
01070|17416|/equities/texas-roadhouse|R2000GROWTH|45.98|45.28|45.2|45.49|45.87|45.7|45.73|46.45|45.61|45.6|45.63|45.59|45.76|46.57|46.64||46.08|46.05|45.66|45.09|45.04|45.61|47.17|47.67|47.51||48.15|48.68|48.42|49.23||48.67|48.77|49.1|48.88|49.06|49.06|48.71|48.65|49.45|49.65|50.02|48.71|47.67|46.88|47.68|47.38|46.94|46.83|47.17|47.19|47.41||47.03|45.72|45.09|45.03|44.97|45.91|45.84|45.06|44.25|42.31|38.79|39.5|39.06|38.66|39|38.54|40.39|40|39.29|38.86|38.66|38.83|39.55|38.96|38.81|38.3|38.29|37.99|37.99|38.06|37.97|37.79|37.84|37.86|37.55|37.23|38.47|38.63|38.97|38.76|39.45|40.32|41.47|42.58|42.08|42.57|43.25|43.18|43.09|42.28|42.53|42.76|42.06|42.62|43.8|44.46|44.45||44.18|43.9|44.07|44.07|44.58|44.35|44.93|44.87|45.22|45.17|45.41|45.91|45.62|46.03|46.29|45.59|45.51|45.06|44.85|44.68|42.69|42.57|42.02|41.6|47.02|46.83|46.08|45.65|45.45|47.82|46.67|46.32|46.46|46.11|45.92|46.55|46.76|46.58|46.36|45.39|45.42|45.26|45.23|45.12||45.24|44.86|44.78|44.27|44.01|44.51|45|45.19|45.63|45.55|44.78|45.36|45.66|45.25|45.36|45.68|46.36|45.7|45.6|45.28|44.95|45.12|44.84|44.67||44.7|44.3|43.9|43.51|43.35|43.74|42.92|42.88|44|43.23|43.71|44.1|44.2|44.37|43.51|42.58|43.59|43.37|42.55|40.89|40.51|40.87|41.53|41.94|41.99|41.63|41.7|42.18|41.98|42.56|42.78|42.99|43.34|43.87|43.9|43.38|43.25|43.25|42.95|43.85|43.52|43.34|43.6|41.99|41.7||41.07|41.31|41.79|42.17|42.11|41.57|41.29|41.64|41.88|41.96|41.81|41.86|42.2|42.44|41.77|41.51|41.57|41.7|41.66|42|42.03|41|39.23|36.79|36.5
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|35.35|34.6|34.32|33.83|32.55|32.61|34.04|33.58|32.31|31.38|31.56|31.81|31.78|31.35|31.37||32.21|30.98|31.36|31.72|29.58|30.32|29.5|28.54|27.83||27.71|27.26|27.22|27.6||26.38|26.75|28.08|27.95|27.94|26.62|25.34|25.58|25.39|25.67|26.72|25.91|25.08|27.68|27.5|26.84|27.21|29.31|30.15|35.42|37.03||34.79|35.7|35.5|34.78|35.02|34.75|34.35|34.56|33.19|31.07|29.67|29.07|29.65|28.13|27.73|28.5|29.38|29.83|30.4|31.24|32.47|31.17|30.5|30.89|29.33|28.62|28.39|28.2|29.67|27.67|27.59|27.47|27.58|26.78|26.42|28.04|27.83|28.28|27.82|27.69|27.59|27.05|27.29|28.54|28.81|28.74|28.84|28.08|27.77|27.26|25.67|25.42|26.27|27.2|27.83|27.46|27.39||27.05|27.51|27.51|28.08|27.62|27.13|26.45|26.97|27.63|25.53|26.15|26.29|23.71|24.85|24.62|23.89|23.13|22.4|22.27|22.15|21.97|21.35|20.69|20.62|21.8|20.97|21.11|21.2|21.3|21.06|21.1|21|19.89|19.8|20.35|20.03|19.92|20.19|20.87|20.88|20.18|19.93|19.51|19.54||20|18.88|18.21|17.79|17.35|18.29|18.57|17.82|18.27|18.14|18.08|18.08|18.46|18.45|19.1|19.48|20|20.56|20.96|19.8|18.95|18.79|18.74|18.17||17.64|16.8|17.88|17.34|17.71|17.23|16.32|16.04|15.45|15.14|14.6|14.04|14.92|14.64|13.28|13.27|13.78|14.63|15.06|14.55|14.51|14.95|15.77|17.13|17.55|18.11|17.9|18.06|17.83|19|18.84|18.16|19.52|19.55|20.04|20.7|20.46|19.43|18.46|18.28|17.56|17.37|16.97|15.76|15.86||16.25|16.14|16.39|16.62|15.38|15.84|16.49|15.8|16.53|15.69|16.26|15.12|16.5|16.79|17.24|17.32|17.38|17.11|17.14|16.71|16.09|16.49|17.17|16.87|16.43
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|42.4|42.2|41.35|41.88|41.65|41.3|42.25|42.75|42.85|42.2|41.9|41.95|41.5|41.65|41.95||43.5|43.1|43.55|43.5|43.5|44.3|44.52|45.1|44.9||45.05|45.3|45.5|44.45||44.7|44.55|45.1|45.2|43.95|44.4|43.95|43.85|43.85|44.33|45.75|45.2|44.3|43.9|43.15|42.95|42.95|42.9|43.3|44.3|45.3||44.95|44.21|43.45|43.45|43.9|44.15|41.3|43.95|41.15|39.85|36.71|36.39|36.1|35.3|35.25|35.05|35.5|35.9|35.72|35.94|35.87|36.22|36.07|35.6|36.46|36.27|35.84|35.9|35.8|35.64|36.49|36.63|36.82|36.23|36.49|36.32|36.09|35.81|35.61|35.58|35.56|35.2|35.5|36.55|36.44|36.04|35.8|35.63|35.49|35.58|35.56|36.02|35|36.3|36.53|35.99|35.76||36.23|35.98|36.19|36.27|36.06|35.86|35.84|35.78|35.62|35.18|35.32|35.06|35.02|34.6|34.63|34.17|34.66|34.68|35|34.18|34.4|34.1|33.41|33.29|33.67|34.1|34.66|34.6|34.37|34.29|33.55|34.33|34.38|34.42|34.49|34.63|34.46|33.99|33.85|33.12|32.44|31.88|30.95|31.3||31.91|31.44|30.54|30.08|29.69|31.16|31.46|31.96|31.89|32|31.54|31.42|32.42|32.42|33.26|33.16|33.23|33.94|33.58|33.23|32.21|33.25|33.15|33.13||32.91|33.05|33.29|32.56|31.99|32.16|31.61|30.99|30.64|30.54|30.57|31.02|31.33|30.94|30.53|30.55|30.78|30.72|31.48|32.39|31.92|31.73|32.46|31.54|31.24|31.2|31.99|31.5|31.01|30.46|29.48|30.34|29.48|28.67|28.17|28.01|27.72|28.71|28.8|28.93|28.68|29.27|29.44|28.61|28.73||27.85|28.84|29.14|29.27|29.22|27.67|27.82|28.32|28.34|28.64|27.79|28.06|28.49|28.66|28.57|27.61|27.35|26.46|26.33|26.17|26.05|25.05|26.1|27.33|26.76
01073|16219|/equities/gsi-group|R2000GROWTH|22.85|22.9|22.1|22.45|22.15|22.55|22.9|22.8|23.15|23.4|22.75|22.75|22.75|21.55|22.1||23.1|22.05|21.05|20.85|20.7|21|21.1|21.4|20.95||20.85|20.8|20.85|20.7||20.45|20.12|20.45|20.25|20.2|20.2|20.45|20.4|20.95|21.25|20.5|20.75|20.65|20.05|19.95|19.85|20.2|20.2|20.52|20.15|20.1||19.5|19.65|19.55|18.25|18.35|18.7|18.85|18.9|18.5|18.2|17.45|17.25|17.05|16.65|16.55|16.65|17.1|17.4|17.5|16.95|17.5|17.6|17.35|17.25|17.35|17.2|17.2|17.45|17.38|17.21|17.38|17.28|17.28|17.03|17.25|17.09|16.99|17.07|17.06|17.05|17.15|17.03|17|17.13|17.01|17.03|17.04|17.04|16.88|16.72|16.72|16.77|16.26|16.44|16.86|16.9|16.79||16.88|16.54|16.59|16.7|16.8|16.82|16.74|16.76|16.87|16.96|16.79|16.63|16.3|16.39|16.42|16.23|16.02|15.83|16.15|16.1|15.97|15.79|15.78|15.5|15.5|15.58|15.56|15.52|15.5|15.38|15.6|15.7|15.98|15.89|16.14|16.12|16.11|16|15.21|14.57|15.28|14.99|14.9|15.05||15.17|14.4|14.45|14.6|14.62|14.92|15.63|15.44|15.4|15.65|15.37|15.23|15.39|15.4|15.41|14.95|15.83|15.51|15.64|15.81|15.21|15.3|15.24|14.62||15.22|14.86|14.95|14.98|14.85|14.66|14.57|14.75|14.72|14.75|14.73|14.64|14.4|14.3|13.81|13.14|13.98|14.06|14.3|14.4|14.38|14.49|14.72|14.67|14.58|14.65|14.57|14.82|14.72|14.38|14.41|14.35|14.34|14.02|13.98|13.93|13.72|14.18|13.99|13.97|13.85|14.07|13.99|13.99|13.93||13.43|13.4|13.67|13.47|13.43|13.05|12.83|12.88|13.19|13.13|13.12|13.35|13.29|13.43|12.9|12.9|12.71|12.83|12.54|12.53|12.6|12.35|12.35|12.19|12.1
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|28.77|28.23|27.88|28.23|28.55|28.35|28.8|28.8|28.93|28.25|27.88|27.95|28.18|28.65|28.62||29.32|28.88|29.1|29.1|29.12|29.23|29.48|29.77|29.65||29.95|30.05|29.9|30.25||30.12|29.98|30.07|30.32|30.3|30.73|30.84|30.73|31.27|31.65|31.32|30.4|30.07|29.95|29.88|29.75|29.98|30.3|30.88|31.2|31.05||30.9|30.4|30.52|29.88|30.3|30.07|30.6|30.77|30.18|29.7|28.52|28.52|28.32|28.02|28.45|28.4|28.35|28.31|27.98|27.84|28.08|28.05|28|26.73|25.7|24.64|24.55|24.36|24.21|24.26|24.56|24.45|24.71|24.8|25.04|25.05|25.02|25.3|25.27|24.95|25.01|24.83|24.95|25.2|25.25|24.91|24.86|24.7|24.57|24.35|24.35|24.35|24.48|24.62|24.92|24.75|24.77||25.29|25.02|25.04|25.07|25.2|24.98|25|24.96|24.55|24.36|24.54|25.11|25.16|25.86|25.84|25.71|25.73|25.66|25.52|25.5|25.2|24.81|25.02|25.05|25.3|25.29|25.74|25.77|25.8|25.62|25.76|25.58|22.5|29.02|29.02|29.32|29.47|29.41|29.48|29.27|28.9|28.75|28.86|28.73||28.72|28.08|27.68|27.32|27.27|26.92|28|27.89|28.05|27.85|27.54|27.37|25.6|27.46|27.14|27.57|27.57|27.63|27.48|27.23|27.11|26.97|26.8|26.2||26.23|26.08|25.49|25.08|24.8|24.8|24.6|24.26|24.66|49.97|49.62|49.74|49.69|49.66|49.65|48.58|48.91|48.48|48.7|49.27|48.39|48.91|48.73|49.46|49.35|49.95|49.8|49.82|49.56|49.54|49.17|49.43|49.02|48.69|48.85|48.4|48.5|48.89|49.59|49.91|50.06|50.2|50.67|46.77|49.31||49.46|49.78|50.08|50.19|50.38|49.21|48.77|47.2|47.65|46.78|46.88|47.42|47.46|47.68|47.35|46.7|47.14|46.85|46.62|46.71|45.67|46.51|46.63|47.15|45.73
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|36.05|36.2|35.55|36.1|35.85|35.6|36.15|35.9|36.15|32.7|30.95|30|29.8|29.65|29.45||30.05|29.1|29.7|29.4|29.1|29.23|29.42|29.5|29.2||29.2|29.48|29.4|29.58||29.2|29.02|29.65|29.5|30.5|30.45|30.65|30.45|31.25|30.85|30.7|30.05|29.79|29.4|28.95|28.4|28.65|30|31.2|30.9|30.05||30.74|30.35|30.25|28.3|28.8|28.3|28.3|28.4|28.24|28|26.75|27.4|27.4|26.7|26.85|26.85|26.5|27.15|26.65|26.99|25.66|25.75|26.35|25.55|25.4|25.65|25.65|25.5|25.5|25.05|25.2|25.3|25.29|25.3|24.73|24.03|23.8|23.84|23.39|23.36|23.31|23.19|23.03|23.39|23.22|22.64|22.6|22.31|22.04|21.23|21.02|21.26|21.44|21.53|22.01|21.79|21.5||21.35|21.05|21.06|21.21|21.35|21.35|21.44|21.64|21.55|21.22|21.46|21.54|21.5|21.54|21.41|21.22|21.07|20.78|20.62|20.5|20.29|20.07|20.34|20.75|19.9|20.02|20.18|19.94|19.81|19.6|19.37|19.56|19.62|19.56|19.73|19.72|19.46|19.59|19.36|18.86|18.52|18.22|17.76|18||18.4|18.32|18.17|18.04|17.91|18.7|19.64|19.41|19.69|19.83|19.65|19.79|20.04|19.83|19.76|19.8|20.42|20.51|20.39|20.29|20.09|20.13|20.08|19.56||19.79|19.8|19.57|19.23|19.49|19.36|19.33|19.11|18.95|19.23|19.39|19.52|20.1|20.31|20.16|20.08|20.4|20.64|20.5|20.5|20.61|20.68|20.33|21.66|21.45|21.61|21.42|21.54|21.78|21.77|21.81|21.58|21.09|21.15|21.16|20.97|20.76|20.76|20.7|20.89|21.08|21.09|21.05|20.5|20.54||20.52|20.84|20.97|20.94|21.13|20|20.01|20.48|21.03|20.97|20.86|21|21.01|21.05|21.22|21.43|21.64|21.74|21.5|21.35|21.32|21.01|20.96|20.77|20.32
01077|1155835|/equities/sprout-social-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH|9.95|9.93|9.8|10|9.65|9.6|9.68|9.6|9.65|9.3|9.5|9.7|9.75|9.85|9.95||10|10.2|10.43|10.5|10.7|10.7|10.6|10.8|10.15||10.85|10.95|11.25|11.2||11.2|11.2|11.15|11.25|11.25|11.3|11.2|11.2|11.05|11.05|11.1|11|11|10.9|10.5|10.5|10.55|10.6|10.6|10.6|10.8||10.3|10.35|10.65|10.45|10.4|10.35|10.15|10.3|9.8|9.5|8.95|9.05|9|7.46|8.1|8.15|8.3|8.45|8.6|8.62|8.85|9.1|9.25|9.35|9.4|9.4|9.4|9.04|9.05|9.25|9.25|9.55|9.25|9.16|9.11|9.18|9.17|9.13|9.22|9.14|9.17|9.06|9.08|9.25|9.35|9.21|9.42|9.2|8.83|8.58|8.54|8.51|8.51|8.65|8.86|8.61|8.78||8.71|8.55|8.73|8.74|8.76|8.7|8.5|8.72|8.86|8.72|8.92|8.92|9.07|9.09|8.89|8.15|8.24|8.27|8.13|8.3|8.14|7.15|6.55|6.66|6.78|6.64|6.51|6.37|6.34|6.37|6.41|6.43|6.22|6.44|6.26|6.33|6.23|6.2|6.19|5.89|5.8|5.6|5.42|5.53||5.49|5.28|5.22|5.17|5.12|5.29|5.26|5.25|5.32|5.46|5.42|5.45|5.55|5.52|5.34|5.26|5.44|5.8|5.81|5.66|5.59|5.37|5.21|5.36||5.37|5.42|5.06|5.07|5.24|5.26|5.3|5.21|5.13|4.98|5.4|5.43|7.25|7.22|7.25|7.25|7.5|7.55|7.51|7.58|7.66|7.66|7.69|7.8|7.64|7.61|7.59|7.66|7.6|7.57|7.57|7.67|7.66|7.71|7.48|7.5|7.36|7.37|7.21|7.3|7.23|7.28|7.28|7.05|7.04||7|7.1|7.04|7.14|7.11|6.92|7|7|6.91|6.98|7|7.08|7.16|7.33|7.15|6.54|6.18|6.15|6.2|6.15|6.03|6.13|6.03|6.24|6
01079|16678|/equities/microstrategy-inc|R2000GROWTH|189.87|192.67|190.02|191.51|196.41|196.67|199.19|199.24|201.41|199|200.81|197.87|198.75|200.42|200.08||201.12|197.62|197.53|197.91|196.67|198.79|197.66|197.04|197.02||195.9|196.99|196.36|200.06||196.65|195.36|198.69|200.33|199.12|199.89|197.03|198.08|200.99|196.24|198.51|198|195.83|194.65|192.56|188.09|190.78|192.02|185.02|193.39|197.33||195.58|195.39|195.65|194.9|194.56|192.02|190.75|190.83|192.57|189.48|186.44|189.1|190.99|186.54|188.44|190.41|193.75|192.77|186.45|170.31|171.47|170.14|169.03|166.67|167.79|169.55|171.38|171.09|170.65|170.07|171.85|172.26|173.54|171.3|170.65|169|164.1|162.72|164.52|165.59|169.23|168|169.71|169.6|167.65|165.99|165.3|163.58|164.02|165.56|167.4|168.07|168.21|170.64|169.45|169.58|167.5||168.1|165.18|165.12|165.09|165.62|166|166.07|166.45|167.03|164.04|164.2|164.12|163.18|163.81|165.22|164.14|164.92|164|163.21|163.5|164.65|163.52|162.94|166.89|170|161.9|184.39|181.11|183.21|184.36|183.53|182.25|186.61|186.52|186.2|181.44|181.96|180.77|179.18|177.97|175.04|171.87|171.26|168||165.99|170.16|168.51|167.03|165.02|172.6|179.94|178.93|181.27|181.56|177.39|180.08|181.09|183.65|185.15|186.69|190.47|191.86|191.31|189.46|185.56|183.82|185.7|185.52||186.74|186.45|186.72|185.12|179.58|178.05|176.36|176.94|177.47|180.58|181.25|182.29|184.35|186.21|182.44|177.96|177.58|177.51|179.68|177.51|177.32|170.26|185.71|183.45|183.15|185.73|186.59|187.38|186.07|185.23|185.41|186.04|182.56|179.73|178.97|177.06|176.72|180.43|182.5|182.02|177.46|178.71|175.84|170.95|168.48||168.53|169.17|174.5|171.18|168.91|166.14|162.21|165.1|167.92|166.48|164.3|166.59|165.86|159.37|168.1|166.03|166.69|163.21|158|156.01|153.01|150.27|151.99|154.1|147.62
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH|84.04|83.9|82.19|83.08|82.86|82.06|83.56|83.68|83.65|84.79|84.6|85.54|84.85|85.63|85.12||84.67|82.63|83.59|84|83.25|82.42|82.22|82.44|81.79||81.01|81.56|81.91|80.23||80.02|80.36|82.04|81.68|80.67|80.46|80.16|78.87|79.62|78.93|80.55|77.86|77.66|76.5|74.84|72.91|72.64|72.74|76.03|75.79|75.8||74.6|70.14|73.28|74.15|73.69|72.78|72.85|72.15|69.61|69.22|67.99|68.57|68.89|67.8|66.58|67.21|69.73|70.57|69.76|68.99|70.28|69.37|68.08|64.74|62.65|64.4|64.44|63.03|62.55|62.96|64.05|63.75|64.82|64.39|65.34|65.14|65.25|65.53|65.69|65.96|66.49|65.74|65.62|66.45|66.91|65.82|66.38|66.91|67.66|67.72|67.84|67.26|66.81|68.03|69.49|69.15|68.56||68.35|67.39|67.66|67.51|67.63|67.15|66.44|66.01|66.12|65.4|65.28|65.01|65.26|67.22|67.76|68.06|67.56|68.46|68.7|68.92|68.84|67.7|67.06|66.39|66.55|65.56|66.06|65.71|65.03|65.28|65.25|65.39|65.93|65.02|66.2|66.01|66.09|65.9|65.03|64.01|62.64|61.56|61.11|61.71||63.06|61.34|60.91|60.27|60|62.37|64.5|64.45|64.28|64.22|63.84|64.85|66.23|65.77|65.14|65.25|67.71|67.53|67.52|66.95|66.58|67.05|66.43|66.45||66.27|65.1|64.84|63.86|63.3|62.21|61.96|61.6|62.14|61.71|62.05|62.63|64.51|63.91|63.67|62.82|62.27|62.36|62.77|63.06|62.75|62.58|62.33|62.01|61.98|62|63.31|63.04|62.93|61.52|61.1|60.93|60.4|59.43|60|60.11|59.53|60.19|60.6|60.49|61.27|60.8|60.02|59.57|59.11||58.86|59.09|59.85|60.79|59|58.53|57.32|57.01|56.93|55.6|55.43|68.83|71.48|71.96|72.59|70.95|72.55|73.49|71.46|71.88|70.3|69.95|71.52|71.55|70.53
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|46.25|46.24|45.15|45.34|44.16|43.25|44.13|45.72|45.72|44.96|44.99|44.58|43.86|44.32|44.17||43.99|43.32|43.79|43.14|42.95|43.2|43.69|44.8|44.3||43.97|44.13|44.01|43.8||43.71|43.27|43.98|44.1|42.86|44.11|44.13|44.05|44.11|44.76|44.84|44.05|42.62|41.59|41.21|40.64|40.52|41.26|41.79|42.1|42||42.08|41.57|41.49|40.98|40.63|40.08|39.52|40.03|38.67|37|34.41|34.46|34.77|34.23|34.38|34.2|33.93|33.43|32.05|35.45|36.3|36.38|36.65|35.76|35.64|36.39|36.45|35.98|35.97|35.49|35.95|35.97|37.19|36.76|36.56|36.57|36.32|35.94|35.78|36.02|36.25|36.3|36.36|37.27|37.06|36.2|36.04|36.09|35.98|35.75|36.12|36.46|36.64|37.11|37.92|37.63|37.78||37.54|37.34|37.44|36.95|37.76|37.66|37.63|37.69|37.61|37.23|36.84|36.26|35.83|36.23|36.29|35.87|35.91|35.58|35.54|35.86|35.28|34.76|35.48|35.65|36.3|36.11|36.52|38.4|39.76|39.41|39.45|38.42|38.2|38.02|37.92|37.86|38.15|37.54|37.96|36.92|35.17|34.7|35.09|35.55||36.4|35.77|35.31|34.41|33.96|36.2|38.4|38.08|38.06|36.79|36.29|35.9|36.18|35.77|36.66|36.8|37.85|38.15|37.51|37.14|37.35|38.35|37.6|37.51||37.23|37.15|37.47|37.12|36.8|36.42|35.84|35.66|35.94|35.96|35.64|35.55|36.17|36.1|35.37|35.01|35.18|35.05|35.3|35.81|35.93|36.01|33.73|36.11|35.73|35.66|35.51|37.63|37.59|37.69|37.48|37.02|36.13|35.5|35.72|35.5|35.1|35.32|35.53|36.08|35.93|36.29|36.04|34.76|34.55||34.07|34.55|34.8|34.92|35.21|34.35|34.09|33.85|34.08|33.59|33.19|34.14|34.18|34.94|34.94|34.42|34.13|32.9|32.91|32.6|31.72|31.24|31.73|32.01|31.57
01083|1096129|/equities/upwork|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH|66.24|68|67.35|67.29|68|67.32|68.75|69.86|71|69.55|69.69|70.19|70.15|68.38|68.87||68.78|68|69.51|70.05|70.38|69.89|70.68|69.2|68.6||69.21|69.67|70.2|70.91||69.87|68.8|69.8|70.94|71.55|70.91|70.52|69.61|68.6|68.41|69.02|67.38|67|65.15|65.42|64.88|66.09|67.37|66.67|66.88|66.6||65.65|66.12|65.84|66.28|66.83|65.36|65.26|64.66|62.31|62.56|62.08|63.06|63.21|61.69|61.48|61.4|61.79|61.6|62.53|67.18|69.11|68.88|68.65|67.16|68.29|69.59|69.65|68.89|69.23|68.73|69.83|70.36|71.41|70.65|71.34|72.09|71.75|72.36|73.35|73.54|72.62|72.61|72.06|72.66|71.63|70.76|66.97|66.57|67.06|66.94|66.03|65.97|66.29|66.78|67.04|67.3|66.73||65.01|64.89|64.64|65.47|66.04|65.95|65.7|65.89|65.73|65.19|64.66|64.29|63.65|65.28|65.59|65.34|65.57|65.17|64.82|64.74|64.56|63.74|64.21|63.8|62.39|61.12|62.95|61.38|60.94|60.88|61.28|61.63|61.68|58.91|60.36|59.97|61.09|60.55|61.66|60.66|59.98|59.52|59.54|60.02||60.48|58.4|56.6|56.41|55.56|56.96|57.14|56.49|56.23|55.62|55.13|55.59|56.2|55.27|55.43|56.08|56.03|56.44|56.59|57.09|56.06|55.4|54.06|53.9||53.36|53.17|53.19|53.4|52.97|52.3|51.6|50.06|51.85|51.3|51.2|50.87|51.2|51.73|50.52|50.08|50.96|50.46|51.95|50.73|50.72|50.18|48.33|48.55|47.42|43.76|44.5|43.7|43.64|42.72|42.42|42.41|41.48|40.94|42.47|41.15|42.05|42.3|42.04|42.05|41.85|41.67|41|39.41|39.01||38.35|39.29|40.1|40.65|40.57|40.81|39.92|39.87|40.65|40.42|40.26|40.92|41.52|41.84|44.14|44.96|44.72|42.58|44.44|43.75|43.51|41.78|42.01|41.7|41.62
01085|17203|/equities/semtech-corp|R2000GROWTH|33.5|33.15|33|32.9|32.48|32.8|33.4|33.12|33.15|31.95|31.85|32.05|32.05|32.3|32.35||32|31.75|32.05|31.85|31.4|31.05|31|31|31.3||31.2|31.65|32.05|31.95||31.4|31.4|32.55|32.4|32.09|32.1|32|30.8|30.6|31.3|31.6|31.8|30.95|30.85|30|29|28.85|27.55|27.95|27.9|27.9||27.9|27.65|27.1|26.8|26.7|25.95|25.85|25.8|25.95|25.35|24.4|24.95|24.8|24.25|22.8|23.95|23.73|23.85|24.05|24.61|24.65|25.12|25|24.5|24.65|24.6|24.75|24.5|24.54|24.56|25.4|25.82|26.76|27.14|27.24|27.47|27.46|27.45|27.68|27.2|27.45|27.14|27.12|27.39|27.05|27.01|26.94|26.87|26.68|26.39|25.93|25.89|25.8|25.93|27.15|27.02|27.32||27.41|26.54|25.77|25.99|26.13|26.08|26.1|26.09|26.25|25.88|25.93|25.63|25.58|25.59|25.48|25.23|24.91|24.78|25.01|24.71|24.34|24.2|24.09|24.28|25.26|25.07|25.15|25.02|24.19|23.88|23.81|24.07|24.32|24.36|24.38|24.3|24.16|24.35|24.38|24.23|23.65|23.18|22.65|23.05||23.41|23.24|22.41|21.72|21.35|22.9|24.26|24|24.01|24.22|23.42|23.63|24.07|23.6|23.55|23.75|24.16|24.2|24.04|23.85|23.6|23.08|23.37|23.03||22.48|22.24|22.09|21.8|21.27|20.61|20.27|20.52|20.16|21.07|20.09|20.74|21.66|21.67|21.46|21|21.39|21.39|21.46|21.39|21.48|22.25|22.5|22.34|22.27|22.53|22.39|22.27|22.28|22.98|22.85|22.71|22.27|21.93|22.02|21.86|21.77|21.74|22.11|22.27|21.75|21.8|21.89|21.57|21.29||20.85|21.05|21|21.57|21.06|20.32|20.18|20.34|20.65|20.5|20.03|20.17|20.08|20.58|19.96|20.74|19.27|19.18|18.53|18.51|17.92|17.14|17.51|17.76|17.1
01086|940768|/equities/healthequity-inc|R2000GROWTH|46.63|46.35|46.06|46.03|45.08|45.94|46.1|47.16|47.27|45.57|47.16|46.91|47.91|47.07|47.02||47.33|46.8|46.18|43.06|40.08|40.1|40.51|40.1|39.94||40.31|40.57|40.75|40.83||40.24|39.93|40.05|39.94|39.97|40.91|41.26|41.05|41.14|40.13|40.56|40.78|39.15|40.34|41.43|41.56|42.67|43.96|43.54|43.08|42.83||41.86|41.36|40.78|41.02|39.91|39.4|39.92|40|38.07|35.06|30.36|30.95|31.28|30.34|30.83|30.87|32.06|33.02|33.05|33.33|34.01|34.09|35.4|35.49|34.92|36.16|36.08|36.24|36.19|35.67|37.19|37.72|38.13|37.14|37.58|37.58|37.1|37.41|36.72|37.15|37.03|36.84|36.71|36.83|36.06|35.6|34.81|34.75|33.84|32.83|33.56|32.6|32.7|33.26|34.64|33.9|33.15||32.35|31.98|31.84|31.88|31.3|30.51|30.27|30.29|28.59|28.39|29.65|29.31|28.79|28.98|28.71|28.52|28.33|28.12|28.47|28.5|28.74|28.48|28.26|28.52|29.18|29|29.43|29.24|29.14|29.44|27.45|29.48|30.06|29.7|29.82|29.88|30.1|30.07|31.12|30.95|30.37|29.98|30.12|29.93||30.29|29.71|29.58|27.86|27.36|27.13|28.62|28.53|28.85|29.03|28.88|27.52|28.85|28.8|28.52|27.18|28.04|29|26.91|26.71|26.33|26.31|25.52|25.33||24.65|24.74|22.26|23.81|23.35|22.99|22.5|22.4|22.71|22.66|24.05|24.21|24.56|25.09|25.15|25.05|25.13|25|24.8|24.68|24.9|25.44|25.44|25.4|25.63|26.07|25.75|25.05|25.14|24.62|24.86|25.15|25.46|24.32|24.21|25.16|24.92|24.92|23.79|24.9|24.34|24.32|23.91|22.45|22.55||21.9|23.05|22.39|22.86|22.04|21.63|21.42|21.6|22.34|22.14|21.82|21.83|21.48|22.45|21.63|19.99|20.82|20.66|20.26|19.88|19.55|19.29|19.13|19.25|19.04
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|90.4|91.83|90|92.5|91.9|91.6|92.4|92.25|92.3|90.9|90.2|90.55|90.58|91.74|91.4||91.8|90.3|91.7|91.8|92|89.15|87.05|85.95|84.38||84.05|84.6|84.35|84.35||83.8|83.05|82.95|82.85|82|81.9|82.3|83.4|83.9|83|80.7|80|79.9|82|83.75|83.3|83.25|84.75|87.75|88.55|88.62||87.2|87.4|86.2|86.05|86.7|86|86.1|85.92|82.2|82.05|78.5|79.06|80.4|79.95|79.75|77.5|80.6|79.55|77.7|77.7|78.9|81.3|81.2|80.05|80.25|81.4|82.35|81.4|82.7|82.69|79.01|79.82|80.09|80.21|85.42|86.2|85.9|85.19|84.33|84.28|85.08|85.53|86.66|87.03|87.4|86.43|85.74|85.16|85.07|86.19|87.87|88.27|88.31|88.74|90.82|89.96|90.04||90.79|89.44|89.77|90.68|91.75|91.11|89.66|89.6|90.67|90.9|90.54|89.8|89.83|91.49|92|91.41|92.24|91.95|92.77|95.01|95.66|94.38|95.3|96.98|98.54|98.9|99.41|99.5|99.65|99.11|98.27|98.67|99.31|99.49|100.7|99.85|99.81|98.13|99.43|99.08|98.02|101.27|101.24|100.95||102.71|99.86|99.62|97.67|95.88|96.97|100.83|101.61|100.89|101.39|101.66|101.4|101.54|100.93|101.46|103.75|104.36|104.57|103.02|103.2|103.39|102.18|101.3|98.51||97.53|97|96.53|94.25|94.11|93.73|92.97|91.38|93.63|95.79|96.42|97.11|98.86|100.44|100.83|97.73|98.31|96.9|98.08|99.3|97.12|99.7|101.79|101.85|100.72|99.35|100.06|101.36|103.32|101.45|100.08|102.35|100.48|100.93|101.51|101.29|100.05|102.11|101.8|102.2|102.31|102.27|102.55|102.24|101.04||100.72|100.56|100.59|101.79|100.36|101.16|101.51|100.72|100.11|100.36|100.09|100.83|100.93|96.99|94.91|95.34|93.37|94.98|94.43|90.5|94.03|90.23|89.63|91.17|90.37
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|12.02|11.93|11.81|11.45|10.89|10.79|11.42|11.5|11.48|11.14|11.38|10.96|10.81|10.74|10.78||11.28|11.34|11.9|12.66|13.24|12.3|11.38|9.98|9.68||9.81|9.69|9.89|10.3||10.14|10.15|10.78|11.23|11.29|11.25|10.9|10.79|10.96|11.19|11.51|11.05|10.99|11.36|11.27|11.08|11.18|11.69|11.69|11.85|12.45||12|12.44|11.85|12.59|12.44|12.87|13.32|12.49|11.88|11.81|9.82|8.63|8.5|8.18|8.23|8.19|8.2|8.59|8.48|8.88|8.83|9|9.18|9.37|9.18|9.29|9.68|9.67|9.96|10.42|10.87|11.4|12.04|11.81|12.1|11.89|11.83|11.82|11.68|11.88|12.13|11.8|11.86|12.07|12.26|11.89|12.13|11.84|11.13|10.93|10.7|10.42|9.79|10.04|10.35|10.32|9.85||9.76|9.77|9.7|9.71|9.53|9.51|9.24|9.35|10|9.97|9.9|9.64|9.76|9.95|10.18|10.01|9.71|10.03|9.91|10.06|10.19|10.16|9.87|9.75|9.92|9.5|9.65|9.6|9.2|9.11|9.15|9.17|8.65|8.64|8.78|8.65|8.53|8.49|9.02|8.96|8.85|8.88|8.44|8.43||8.59|8.3|8.09|7.91|7.7|8.44|8.67|8.42|8.42|8.51|8.47|8.69|8.82|8.61|8.62|8.6|8.91|8.91|8.88|8.6|9.59|9.96|9.76|9.88||9.79|9.77|9.68|9.39|9.08|8.92|8.77|8.79|8.79|8.72|8.45|8.22|8.62|9.37|9.49|9.25|9.44|9.82|10.18|10.26|10.47|10.68|10.59|10.85|11.88|11.68|11.75|11.61|11.31|11.72|11.47|11.67|11.06|10.63|10.78|10.74|10.61|10.07|9.87|9.79|9.23|9.27|9.06|8.25|8.56||8.53|8.84|9|8.29|7.9|7.52|7.83|8.36|8.94|8.46|8.24|8.26|8.81|9.25|9.26|9.29|8.7|8.49|8.06|7.83|7.66|7.17|7.76|7.96|7.77
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|16.45|16.63|16.6|16.88|16.8|16.82|17.29|17.38|17.31|16.44|16.21|16.35|16.33|16.53|16.61||16.7|16.8|16.89|16.87|16.73|17.04|17.02|17.21|16.88||16.63|16.81|17.06|17.11||17.16|17.08|17.32|17.2|16.95|17.31|17.15|17.14|17.25|17.34|17.29|17.11|16.91|16.72|16.73|16.63|16.82|16.62|16.47|16.82|16.89||16.59|16.42|16.74|16.14|16.22|15.8|16.29|15.97|15.45|14.93|13.9|13.17|13.31|13.42|13.61|14.12|14.35|14.79|14.73|14.61|14.3|14.43|14.71|14.44|14.51|14.69|14.68|14.39|14.39|14.5|14.77|14.93|16.22|15.98|15.62|14.36|13.93|13.16|14.89|14.78|14.47|14.32|14.31|14.36|14.53|14.21|14.17|14.35|14.01|14.02|14|14.35|14.38|14.59|14.83|14.54|14.48||14.48|14.37|14.52|14.81|14.98|14.95|15.09|15.11|15.25|15.11|15.26|15.47|15.46|15.45|15.69|15.59|15.59|15.45|15.46|15.35|14.85|14.73|14.96|13.95|13.81|13.79|14.56|14.6|14.51|14.44|14.56|14.78|14.36|14.4|14.47|14.5|14.73|14.47|14.13|13.76|13.31|13.07|12.73|12.69||13.12|12.84|12.53|12.29|12.08|13.05|14.06|13.91|13.76|13.82|13.57|13.39|13.76|13.9|14.26|14.71|15.13|15.21|14.94|14.93|14.84|14.46|14.24|14.47||14.47|14.55|14.33|14.05|14.1|14.03|13.74|14|14.31|14.16|14.01|14.4|14.37|14.36|14.23|14.44|14.45|14.37|14.37|14.78|15.23|14.9|14.77|14.61|14.57|14.95|14.8|14.71|14.64|14.19|14.44|14.63|14.54|14.3|14.12|13.99|13.85|14.3|14.49|14.8|14.94|15.2|15.25|14.9|14.91||14.71|14.95|14.94|15.05|14.92|15|14.56|14.48|14.84|14.73|14.43|14.36|14.5|14.75|14.23|13.99|13.76|13.64|13.69|13.87|12.52|12.2|12.34|12.27|11.83
01091|1027143|/equities/redfin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|8.01|7.99|7.9|8.04|7.71|8.07|8.28|8.28|8.44|8.31|8.35|8.4|8.33|8.35|8.3||8.46|8.01|8.51|8.69|8.66|8.72|8.9|8.64|8.5||8.51|8.62|8.68|8.621||8.636|8.52|9.39|9.45|9.27|9.39|9.07|9.01|9.06|9.41|9.26|9.02|8.98|9.12|8.97|9.04|9|8.92|9.121|9.14|9.33||8.93|8.871|8.86|8.857|8.606|8.82|8.8|8.8|8.24|8.18|8.12|7.9|7.97|7.67|7.64|7.82|7.86|7.902|7.89|7.212|6.9|7.23|7.49|7.59|7.62|7.6|7.51|7.38|7.18|7.23|7.67|7.93|7.99|7.885|7.975|8.19|8.15|8.02|7.9|7.88|8.01|8.06|8.16|8.18|8.15|8.11|8.12|8.07|7.97|7.79|7.8|8.04|8.08|8.12|7.98|7.87|7.87||7.85|7.81|7.786|7.99|8|7.8|7.91|8|8.21|8.206|8.16|8.07|7.94|7.97|7.89|7.91|7.95|7.93|8.09|8.06|8.1|8.27|8.25|8.201|8.49|8.62|8.961|8.79|8.7|9|9.21|9.166|9.14|8.941|9.01|8.991|9.18|9.07|8.865|8.8|8.485|8.14|8.01|8||8.02|7.92|7.83|7.82|7.74|7.83|8.185|8.24|8.08|7.96|7.82|7.68|7.84|7.82|8.11|8.25|8.93|9|8.93|8.86|8.87|8.92|8.92|8.71||8.63|8.62|8.64|8.75|8.62|8.44|8.35|8.32|8.43|8.37|8.29|8.29|8.26|8.23|8.11|7.79|7.77|7.8|8.08|8.1|7.845|7.815|7.56|7.21|7.12|6.95|6.96|7.05|7.02|6.89|6.96|6.89|6.74|6.59|6.56|6.66|6.92|6.96|6.636|6.89|6.655|6.56|6.44|6.15|6.17||6.185|6.26|6.31|6.2|6.25|6.23|6.52|6.67|6.9|6.79|6.63|6.655|6.99|6.88|6.65|6.46|6.5|6.37|6.18|6.06|5.9|5.77|5.852|6.1|6.02
01093|52417|/equities/celsius-holdings|R2000GROWTH|3.224|3.23|3.25|3.18|3.5|3.43|3.42|3.41|3.57|3.39|3.33|3.24|3.19|3.03|2.98||2.86|2.8|2.8|2.88|2.76|2.66|2.61|2.53|2.375||2.23|2.5|2.45|2.45||2.45|2.4|2.45|2.5|2.5|2.6|2.61|2.6|2.6|2.68|2.65|2.68|2.68|2.67|2.69|2.436|2.36|2.36|2.41|2.41|2.33||2.37|2.36|2.345|2.25|2.2505|2.2|2.24|2.13|2.05|1.996|1.95|1.95|1.84|1.89|1.83|1.95|2|2|2.05|2.074|2.05|2|2.05|2.06|2.1|2|2|2.03|2.102|2.02|2.06|2|2.05|2.05|2|2|2|2|2.05|2|2.02|2|2|2|2|2|2.01|2|2|2.07|2.06|2.08|2.1|2.09|2|1.98|2|||2.09|2.06|2.06|2.04|1.99|2|2.05|2.16|2.15|2.15|2.11||2.1|2.08|2.02|2.15|2.1|2.1|2.17|2.24|2.2|2.11|2.04|2.01|2.01|2.08|2.03|1.97|2.05|1.97|2.1|2.06|2.06|2.1|2.12|2.06|2.06|2.044|1.83|2.01|2.11|2.16|2.22||2.26|2.28|2.3|2.31|2.31|2.39|2.4|2.4|2.43|2.47|2.5|2.5|2.53|2.46|2.45|2.42|2.41|2.39|2.38|2.45|2.46|2.36|2.43|2.43||2.43|2.45|2.41|2.43|2.41|2.39|2.4|2.42|2.42|2.42|2.36|2.35|2.45|2.36|2.4|2.36|2.36|2.42|2.33|2.3|2.38|2.33|2.19|2.19|2.2|2.15|2.1|2.14|2.18|2.1|2.09|2.15|2.16|2.06|2.19|2.15|2.12|2.09|2.16|2.15|2.08|2.075|2.165|2.1|2.09||2.18|2.15|2.14|2.1|2.1|1.955|1.95|1.82|1.86|1.94|1.93|1.92|1.925|1.95|1.94|1.87|1.81|1.775|1.72|1.7|1.775|1.795|1.75|1.65|1.61
01094|21128|/equities/maximus-inc|R2000GROWTH|55.26|55.67|54.68|54.64|54.91|55.02|55.93|56.08|56.68|56.4|56.32|56.28|56.01|56.94|56.01||57.8|56.85|56.6|56.5|56.36|56.62|56.05|55.79|55.25||55.34|55.24|55.09|54.85||54.31|53.72|55.25|55|54.41|54.55|53.98|53.81|54.15|53.92|54.59|54.16|54|53.68|53.79|53.75|53.95|55.27|55.88|56.31|56.64||56.61|55.99|55.1|54.88|54.04|53.41|53|52.47|48.86|46.76|43.69|53.64|52.92|51.63|51.36|51.01|51.05|51.32|52.02|52.61|53.27|54.03|53.89|52.69|52.6|53.89|53.92|53.97|54.44|54.5|54.96|54.92|55|54.23|54.85|54.81|54.58|55.82|55.9|55.63|56.17|56.03|56.38|57.51|57|56.34|56.37|55.87|55.29|56.16|56.2|56.81|57.51|58.06|58.63|58.47|58.39||58.4|58.26|58.55|58.39|58.28|57.88|58.15|58.24|58.29|57.55|58.27|58.4|58|59.06|59.66|59.36|58.77|59.48|59.62|59.07|57.31|56.39|57.34|57.76|58.71|58.45|58.96|58.93|59.1|59.24|58.26|58.36|58.04|57.38|57.54|58.07|58.86|59.08|58.49|57.98|56.64|55.51|54.38|54.4||55.03|53.39|51.6|50.24|50.93|54.15|57.36|56.59|56.25|55.03|54.22|54.91|55.1|54.95|55.27|56.71|57.33|56.89|56.66|56.16|56.05|56.81|56.57|57.23||55.59|55.52|56|54.67|54.6|54.1|53.07|52.94|54.11|53.04|52.96|53.29|53.99|53.9|53.57|51.65|51.08|51.16|51.81|51.9|52.21|53.65|52.87|52.4|51.6|52.03|51.91|51.55|51.64|50.38|49.55|49.71|48.01|46.9|47|47.13|47.8|51.08|51.48|51.93|52.19|52.32|51.9|50.12|49.32||49.44|49.89|50.48|51.06|50.49|49.7|51.14|51.54|51.82|51.28|50.57|51.7|52.39|51.05|49.5|50.16|50.05|48.85|48.74|48.33|47.67|46.34|46.98|47.78|46.37
01095|953821|/equities/wingstop-inc|R2000GROWTH|26.73|26.41|26.2|26.26|26.23|25.81|25.82|26.16|26.44|26.14|26.17|26.21|26.81|26.7|26.64||26.71|26.82|26.63|26.51|26.16|26.24|26.53|26.43|27.24||27.55|27.47|27.44|27.36||27.43|27.26|28.11|28.65|28.99|29.43|29.23|29.47|29.52|29.71|30.17|30.17|29.29|28.74|28.95|28.43|28.47|27.87|27.26|29|29.03||28.32|27.97|27.59|27.48|27.8|26.95|26.12|25.79|24.86|25.05|24.75|24.65|24.62|24.34|24.43|24.81|24.39|24.73|24.73|24.89|25.1|26.37|27.37|26.48|26.64|26.76|26.91|26.41|26.32|26.08|25.81|25.87|25.74|25.74|25.92|26.34|26.98|27.01|26.74|26.61|26.54|27.13|27.5|27.35|27.3|27.05|27.42|27.37|27.27|27.19|27.37|27.1|27.1|27.49|28.44|28.79|29.15||28.4|28.03|27.93|28.44|28.44|28.08|28.24|28.6|28.47|28.97|28.85|29.14|29.06|29.47|30|30|29.44|28.81|27.24|27.56|25.39|24.32|23.95|23.89|24.07|23.87|24.09|24.23|24.47|25.19|24.69|24.34|24.27|23.99|23.97|24|23.93|23.99|23.7|23.74|23.6|25.08|24.56|24.16||24.76|23.77|23.6|23.31|22.63|26.35|27.07|27.2|27.25|27.22|27.24|27.1|27.33|26.73|26.96|27.05|27.3|27.59|28.08|28.08|28.09|28.06|27.96|27.61||27.43|26.63|25.78|25.85|25.73|25.72|25.56|25.06|25.1|25.61|25.64|25.68|25.96|25.8|25.09|25.59|25.07|24.63|24.33|24.6|24.27|23.98|23.79|24.6|24.12|23.78|24.15|24.51|24.29|24.19|24.11|23.75|23.8|23.5|23.69|23.92|23.46|23.43|22.92|23.64|23.01|22.68|23.21|22.01|22.03||21.82|22.05|22.35|23.01|22.74|22.53|22.45|22.95|23.57|23.5|23.5|24.35|23.28|25.12|24.25|25.13|24.44|23.76|22.79|22.16|22.29|22.28|22.39|22.71|21.94
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|22.75|22.64|22.48|22.18|22.21|22.14|22.48|22.52|22.44|22.61|22.02|21.71|21.51|21.78|21.75||21.79|21.86|22.24|22.69|22.58|22.6|21.98|21.78|21.73||21.7|21.61|21.45|21.63||21.48|21.15|21.35|21.27|21.07|20.72|20.56|20.31|20.75|21.92|22.07|21.66|20.75|20.34|19.88|19.8|19.59|20.33|20.69|20.64|20.5||20.38|19.77|19.7|19.53|19.53|19.4|19.37|19.38|19.38|19.13|19.4|19.7|19.5|19.08|19|18.91|19.32|19.37|19.17|19.17|19.33|19.53|19.56|19.49|19.54|19.5|19.63|19.73|19.56|19.65|19.31|19.38|19.57|19.36|19.08|19.32|19.84|20.49|20.84|20.81|21.06|20.99|21.12|20.9|20.65|19.95|19.5|19.5|19.4|19.18|18.9|18.81|19.45|19.34|20.43|20.66|20.55||20.13|20.03|20.16|20.05|20.2|20.06|20.44|20.4|20.27|20.1|20.01|20.61|20.16|20.07|20.21|20.5|20.48|20.49|20.28|19.81|19.6|20.09|20.82|21.47|21.25|21.04|21.05|21.26|21.83|21.86|21.73|21.6|21.82|21.7|21.8|21.75|21.94|22.09|22.1|22.31|22.25|22.14|22.07|21.07||20.93|20.76|21.27|20.85|20.84|19.86|20.38|20.35|20.38|20.66|20.29|20.52|20.52|20.5|20.15|20.43|21.12|21.11|21.02|20.92|21.1|20.76|20.56|20.66||20.95|20.55|20.42|20.64|20.51|20.37|20.71|21.45|21.42|21.78|21.14|20.78|20.62|20.57|21.1|20.84|20.87|20.05|20|19.53|19.49|19.79|20.09|20.22|20.06|20.01|19.9|20.18|20.59|20.47|20.16|20.16|20.15|20.32|20.37|19.9|19.11|19.89|19.98|21|20.65|21.14|20.86|19.76|19.54||19.21|19.25|19.02|19.61|19.9|19.24|18.92|18.94|19.45|19.19|18.96|18.53|18.62|19.22|18.81|18.42|18.09|17.92|18.05|18.05|17.39|17.1|17.12|17.07|16.84
01097|1052916|/equities/national-vision|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|32.08|32.56|32.49|31.1|30.71|30.7|31.25|31.06|31.05|30.4|30.33|30.32|30.14|30.13|30.25||30.72|30.36|30.87|30.85|30.77|31.09|31.01|31.81|31.03||30.89|30.7|30.54|30.85||30.38|30.28|30.84|31.04|30.74|30.79|30.27|30.73|30.08|30.47|30.91|30.82|30.08|30|29.38|28.61|28.34|28.13|27.83|27.97|27.7||27.52|26.69|26.95|26.72|25.82|24.84|24.33|23.62|24.2|24.03|24|23.7|23.48|23.19|23.4|23.32|24.08|24.32|24.38|24.49|24.57|24.71|24.78|24.04|24.56|24.5|24.48|24.48|24.63|24.34|24.74|24.7|25|24.65|24.63|25.29|24.96|24.8|24.42|24.36|24.03|24|23.96|24.76|24.73|24.47|24.25|24.23|23.87|23.83|23.86|23.99|23.93|24.32|24.39|24.25|24.76||24.6|24.32|24.44|24.76|24.24|24.42|24.75|24.85|25.21|24.3|25.1|24.61|25.59|25.53|25.35|25.16|25.41|24.96|25.01|25.24|23.98|23.9|23.3|22.61|22.69|22.82|23.12|23.16|23.02|22.92|23.1|23.07|23.19|23.02|23.2|22.66|22.24|22.33|22.04|21.78|21.41|20.97|20.96|21.2||21.85|21.75|21.64|21.99|21.53|23|24.07|23.57|23.24|23.91|23.34|23.34|23.64|23.41|23.72|23.56|23.72|24.04|24.08|23.82|23.46|23.43|23.72|24.08||24|24.38|24.11|23.71|22.88|22.87|21.71|22.72|22.56|23.14|23.17|23.53|23.72|24.15|23.57|23.39|23.66|24.06|24.14|24.65|24.54|24.93|24.86|24.68|24.29|25|24.94|24.57|24.74|24.64|24.79|24.79|24.17|23.94|24.04|24.1|24.1|23.61|23.47|24.42|24.47|24.84|24.58|23.53|23.51||23.56|24.22|24.57|24.93|24.65|23.52|23.55|24.11|24.91|24.98|24.42|23.53|23.39|23.84|24.79|25.07|25.19|25.27|24.56|24.27|23.98|23.76|23.84|24.38|24
01099|15534|/equities/balchem-corp|R2000GROWTH|83.49|83.53|83.31|85.65|84.08|83.16|83.92|83.99|84.07|82.32|80.49|80.61|81.06|81.27|81.99||83.03|82.17|82.66|80.67|82|82.2|83.54|81.38|82.75||82.54|82.55|82.63|83.55||80.83|80.91|81.79|82.23|82.36|83.23|85.34|85.04|85.39|81.81|86.62|84.41|82.18|80|79.83|79.02|78.95|77.9|78.34|78.02|78.32||77.95|78.06|77.85|75.83|77.01|76.89|77.16|76.75|74.4|72.15|68.29|67.71|68.28|67.85|70.9|73.12|73.85|74.19|74.81|74.05|74.26|75.59|75.53|74.05|75.09|75.38|75.89|75.28|75.58|75.79|76.36|77.13|78.26|78.12|77.98|78.22|77.77|76.67|75.59|75.49|70.06|68.3|68.9|69.3|68.98|67.57|66.66|66.2|65.37|65.97|66.04|66.02|66.33|66.54|68.77|69.44|69.04||69.48|68.87|69.04|69.3|68.41|68.28|68.3|67.57|68.45|67.52|67.39|66.95|66.46|66.19|65.99|65.55|65.53|64.78|64.63|64.62|62.92|64.05|63.65|63.69|63.58|62.75|62.8|61.83|61.03|61.75|62.53|62.41|62.2|62.37|62.42|62.69|62.29|62.93|61.98|60.88|60.24|59.07|59.09|59.67||59.52|57.64|57.99|57.05|57.61|58.42|59.95|58.82|58.93|59.49|58.72|59.01|60.16|60.18|60.8|61.26|62.23|61.6|60.66|59.5|58.97|58.77|58.13|59.54||59.32|58.95|59.69|58.32|57.18|57.09|56.6|57.53|57.63|61.79|61.25|61.19|61.7|58.66|61.65|61.48|61.48|60.54|60.96|61.14|60.98|61.89|62.64|63.7|62.88|63.19|63.22|62.03|62.74|61.93|61.27|61.7|60.73|59.96|59.94|60.08|59.95|61.07|61.04|60.81|60.88|61.3|58.55|59.75|59.78||59.02|59.04|59|59.97|60.18|56.82|56.96|58.26|58.23|58.55|58.27|58.66|58.03|64.63|63.46|63.05|62.52|62.59|62.48|61.61|61.8|59.92|60.62|61.55|61.46
01100|15371|/equities/alkermes-plc|R2000GROWTH|54.72|53.9|53.69|52.79|51.08|51.56|54.12|54.72|55.02|54.37|55.04|55.14|55.65|54.48|54.04||54.76|53.53|53.69|58.41|58.8|59.27|58.54|56.36|54.97||55|54.85|55.15|56.67||56.01|56.07|56.16|55.86|55.7|55.88|55.01|54.2|54.28|54.6|55.44|55.01|54.6|55.92|55.52|54.37|54.77|56.57|56.33|57.61|58.31||56.63|58.08|57.97|58.37|58.26|57.84|58.02|56.54|57.56|58.12|54.63|52.58|52.6|51.04|50.95|50|50.23|50.35|50.47|51.6|52.68|53.63|54.92|54.8|42.75|42.64|42.82|41.93|42.26|43.06|43.52|44.23|46.09|44.88|44.93|45.72|45.6|46.53|46.11|46.57|48.28|48.6|48.34|49.51|50.2|49.13|49.31|49.11|47.78|46.86|46.98|46.08|44.75|45.36|47.17|46.47|45.2||44.59|43.69|43.69|43.77|43.75|43.72|43.62|44.41|45.53|44.2|43.86|44.44|45.06|46.67|46.84|46.17|45.73|45.77|47.01|47.12|48.19|48.84|48.01|47.81|49.17|48.28|47.23|50.52|49.95|49.28|48.56|48.35|47.34|46.72|46.69|46.99|47.52|47.77|48.97|48.91|47.01|45.99|44.46|44.36||43.26|42.62|42.66|40.63|39.65|41.28|42.92|41.29|41.27|41.43|41.12|41.31|41.78|41.64|42.29|42.08|43.76|45.07|44.67|44.1|44.53|45.56|45.12|45.99||44.17|43.62|43.03|42.81|42.22|39.36|38.4|39.52|39.6|36.86|36.83|36.71|37.86|38.69|38.01|37.27|37.11|37.33|37.89|38.64|39.4|39.17|39.76|41.46|41.87|41.75|41.66|40.23|39.72|38.95|38.76|38.63|37.01|36.95|37.51|37.71|36.58|36.3|35.48|35.58|33.31|32.02|31.95|30.03|30.14||30|30.92|30.59|30.09|28.8|27.14|28.25|30.25|32.08|31.74|31.24|31.06|32.25|31.84|31.8|32.68|33.9|31.86|32.24|33.06|33.68|33.16|33.66|33.12|32.04
01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|36.35|36.3|35.85|35.92|35.55|34.55|35.95|35.95|35.75|33.61|36.25|36.7|36.1|36.95|36.15||36.85|37.05|37.45|37.65|37.35|37.62|38.2|39.1|38.2||37.9|38.55|39.21|39.07||38.8|38.95|39.11|39.02|37.65|37.4|37.7|38.51|38.58|37.55|36.35|35.85|35|33.9|33.3|33.05|32.95|33.25|33.05|33.05|33.1||33.1|33|33|33.15|31.96|31.85|30.8|30.3|28.95|27.3|26|30.25|30.1|28.05|32|31.35|31.35|32.1|31.03|31.75|32.7|33.21|33.51|33.22|33.61|33.7|33.91|33.5|33.83|32.77|32.42|32|32.07|31.71|31.1|30.75|30.37|31.03|30.96|31.33|32.07|31.84|32.05|32.91|34.13|33.77|34.01|34.76|34.35|33.81|33.84|34.34|34.38|34.85|35.97|35.96|35.97||35.59|35.35|35.65|35.6|35.74|35.47|35.2|35.36|35.85|35.19|34.74|34.11|33.77|34.31|35.14|34.22|34.28|35.1|37.25|36.7|38.57|40.88|42.12|42.45|42.06|42.01|43.36|43.35|43.57|43.25|43.36|43.24|43.08|42.56|43.02|43.15|43.09|42.56|42.9|42.95|41.54|40.86|39.78|39.77||39.76|38.85|38.12|37.78|36.91|38.26|39.88|39.3|39.09|38.99|38.22|38.16|38.67|38.59|39.33|39.32|40.63|40.02|39.48|38.69|38|37.85|37.1|36.54||35.69|35|34.98|34.22|34.01|34.94|34.68|34.46|35.31|36.58|37.06|36.77|37.2|37.54|37.65|35.74|33.94|33.3|35.08|35.63|35.15|36.12|35.9|35|35.42|35.48|35.28|34.76|35.07|35.2|34.76|35.07|34.95|34.15|34.04|34.5|34.26|34.26|33.95|34|33.02|33.53|31.9|31.51|31.5||30.59|31.86|31.92|31.9|31.93|30.8|31.5|31.04|31.61|30.6|30.01|31.28|30.88|31|30.39|29.36|28.78|28.26|28.38|28.56|28.57|27.92|27.85|27.53|26.13
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|86.67|86.25|85.2|84.1|85.4|85.95|85.1|84.75|86.3|83.3|82.3|82.8|83.95|83.6|83.65||85.05|83.15|82.35|81.25|82.5|83.55|84.2|84.1|85||84.45|82.65|83.95|84.9||83.65|84.35|85.1|83.9|83.4|83.15|84.9|85|85.7|86.95|88.8|87.5|86.25|85.2|84.85|80.55|82.65|90.15|90.35|90.05|90.6||88.3|87.5|86.85|86.05|84.8|83.3|83.05|82.65|84.3|83.3|80|79.15|77.75|76.2|77.1|76.94|78.4|78.3|76.7|74.83|71.85|74.05|74.85|73.15|72.77|73.85|74.4|72.7|71.73|71.33|71.79|71.27|71.66|72.06|72.36|72.09|71.13|70.55|68.88|68.66|68.13|67.22|67.44|67.48|67.37|66.08|65.92|65.09|64.84|64.28|64.33|64.87|66.38|66.56|68.94|69.34|69.72||69.29|68.04|67.82|68.44|68.64|68.46|67.58|69.09|69.53|67.6|67.64|67.09|66.71|67.15|67.14|66.53|66.43|66.09|66.03|66.13|66.07|62.92|66.31|66.23|66.29|66.11|66.18|65.6|66.2|66.01|65.56|65.42|64.35|64.46|64.34|64.39|64.41|64.45|63.99|62.54|61.7|60.37|59.9|60||61.2|58.62|57.81|57.47|58.1|61.09|62.86|62.31|62.66|64.13|61.91|61.1|61.98|60.99|61.26|61.79|61.37|59.86|59.7|59.68|59.2|58.52|58.54|60.11||59.68|60.24|60.55|58.31|58.69|59.05|58.43|58.14|58.14|57.76|56.92|56.55|56.14|55.37|54.63|55.35|54.42|51.76|51.2|51.26|52.14|51.5|52.02|55.11|56.84|56.52|57.44|57.65|58.94|57.66|56.63|56.1|55.44|54.18|54.1|54.27|52.94|53.04|54.03|54.71|55.51|55.98|55.8|54.4|53.75||54.09|54.4|54.38|55.32|56.26|53.85|53.73|53.97|55.7|54.23|53.21|53.86|54.13|55.02|53.36|53.1|52.59|52.07|51.49|51.11|52.02|46.2|44.76|45.65|44
01105|29662|/equities/matador-resources-co|R2000GROWTH|27.48|27|25.46|25.62|25.41|25.52|26.16|27|26.03|25.31|24.79|24.77|24.13|24.02|24.32||24.1|24.09|24.8|25.05|25.3|26.43|26.61|26.09|25.45||25.61|25.5|25.65|25.5||24.94|24.98|25|25.25|25.5|25.19|24.81|25.19|26.15|25.99|25.44|24.88|24.6|24.27|25.28|25.18|26.04|24.62|22.24|23.6|25.26||25.28|25.23|25.05|23.7|23.81|24.06|23.7|22.6|22.55|22.45|21.66|20.96|20.93|20.45|20.77|20.76|21.59|21.43|22.14|22.5|22.32|23.13|23.47|23.03|22.98|23.21|22.9|22.82|23.06|23.3|23.42|23.81|23.79|23.5|23.34|23.09|22.96|23.3|23.76|22.93|20.42|19.98|20.98|21.02|22.3|20.82|20.45|20.63|20.35|20.81|20.91|21.22|22.18|22.86|23.57|23.64|23.6||23.39|22.42|22.52|23.26|23.58|23.52|23.2|22.54|22.57|22.59|23.44|23.23|22.49|23.16|23.27|22.41|22.02|21.97|21.64|21.37|20.64|19.92|18.87|18.56|19.44|19.92|19.78|19.64|19.69|19.9|20.78|21.04|20.44|21.08|21.6|21.91|21.88|21.36|21.46|20.68|20.07|19.42|19.5|19.43||19.82|19.61|20.22|19.94|19.28|20.55|22.3|21.99|21.63|22.36|21.91|20.92|21.65|21.48|21.7|22.26|23.48|24.14|23.36|22.59|22.26|22.07|21.83|22.52||22.23|22.49|22.18|21.56|21.51|21.06|21.05|21.97|21.93|21.42|20.66|21.04|20.44|19.67|19.23|19.71|19.62|19.4|20.54|21.01|20.95|21.7|22|21.29|21.07|21.25|20.85|21.29|21.38|19.9|20.7|21.02|20.64|20.08|19.85|19.61|19.21|18.48|18.29|18.59|18.03|18.32|18.23|17.76|18.02||17.54|18.75|19.55|19.79|19.81|20.14|19.45|18.96|19.52|19.46|18.01|18.1|18.02|19.41|18.89|17.66|16.26|15.38|15.94|16.39|14.02|14.9|15.29|15.46|14.62
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|42.85|42.53|43.02|42.98|42.52|42.7|43.63|43.84|43.76|42.71|42.61|42.66|42.85|43.59|43.63||44.16|43.62|44.43|44.53|43.88|44.07|43.95|44.53|43.8||43.62|44.13|44.16|44.68||44.42|44.38|44.76|44.69|44.38|44.55|44.64|45.36|45.94|46.84|47.65|46.95|46.73|46.64|46.72|46.48|46.86|46.94|47.21|47.37|47.83||47.61|47.47|46.66|46.37|46.13|45|44.5|45.06|45.2|44.03|42.46|42.25|42.15|42.02|42.14|42.38|42.56|42.32|42.11|40.84|41.3|42.1|42.9|42.2|42.51|42.93|43.2|43.9|44.1|43.58|43.74|43.58|43.73|43.34|43.83|43.76|43.64|43.83|43.7|43.92|44.48|44.7|44.57|45.02|45.08|44.6|44.44|44.46|44.19|44.28|44.31|44.2|43.76|44.19|44.91|44.73|44.49||44.41|43.76|43.51|43.88|43.83|43.32|43.34|42.87|42.64|41.79|41.85|41.59|41.48|41.56|41.85|41.52|41.62|41.51|41.58|41.22|40.47|40.78|40.1|40.59|40.65|39.45|41.2|41.21|40.9|40.6|40.62|40.45|40.58|40.54|40.77|40.93|40.93|40.9|40.78|40.37|39.98|39.42|39.21|38.98||39.59|39.13|38.42|37.96|37.06|37.7|39.13|38.86|39.14|39.35|38.7|38.27|38.61|38.74|38.71|39.28|39.61|39.48|39.29|39.25|39.25|39.36|39.26|39.24||39.34|39.22|39.06|37.88|37.61|37.48|37.3|37.43|37.16|37.96|37.59|37.73|37.88|37.84|37.44|37.56|37.81|37.37|37.34|37.54|37.44|37.69|38.24|38.4|38.04|37.65|37.77|37.88|37.96|38.1|38.13|38.21|37.81|37.08|37.23|37.09|37.12|37.14|36.99|37.46|37.69|37.64|37.36|36.44|36.42||36.11|36.41|36.92|37.02|37.14|36.03|35.33|35.23|35.56|35.54|35.4|35.93|35.64|35.61|35.01|34.74|34.26|33.97|33.92|33.96|33.95|33.43|33.83|33.85|33.67
01107|961632|/equities/mimecast-ltd|R2000GROWTH|21.39|21.39|20.95|21.2|20.25|20.03|20.68|21.2|21.82|20.97|20.57|20.89|21.59|20.85|20.81||20.32|20|19.89|19|18.33|18.25|17.81|16.99|16.75||17.35|17.39|17.57|18.27||18.15|18.31|18.8|18.73|18.98|18.77|18.89|18.66|18.29|18.62|19.13|18|18.06|18.41|18.51|18.49|18.35|20.28|21.43|20.81|21.22||21.29|22.11|22.61|22.49|22.27|19.91|20.03|20.61|21.21|21.69|20.15|19.94|19.22|18.86|18.99|19.84|19.74|19.33|19.39|20.8|21.42|20.25|21.12|20.64|20.01|19.43|18.93|18.74|18.45|18.54|18.04|18.02|18.98|19.12|18.93|19.43|18.98|19.02|18.89|18.5|16.12|14.53|15.72|15.94|15.82|15.38|14.61|15.02|15.29|15.56|15.63|15.56|16.07|17.02|16.98|17.11|17.35||16.65|16.42|16.4|16.12|16.16|16|15.57|14.96|14.63|14.5|14.8|14.57|14.7|14.5|14.06|14.2|13.73|13.46|12.8|12.5|12.4|12.25|11.6|11.44|10.77|10.78|10.66|10.5|10.42|10.62|9.81|9.64|9.91|9.87|9.99|9.99|9.99|9.87|9.94|9.61|9.51|9.63|9.5|9.6||9.95|9.95|9.95|9.81|9.72|9.93|10.5|9.95|10.74|11.12|11.63|10.07|10.71|9.74|10|9.41|9.29|9.2|9.03|8.91|8.71|8.09|8.17|8.37||8.57|8.65|8.29|7.8|7.6|7.59|7.44|7.64|7.84|7.37|7.44|7.17|7.08|7.28|7.43|7.41|7.58|7.08|7.31|7.9|7.6|7.91|7.9|8.49|8.46|8.1|8.06|8.18|7.8|8.01|8.1|8.34|8.39|8.45|8.82|8.8|9.43|9.53|9.64|9.05|9.33|9.7|9.5|9.8|9.77||9.62|9.85|10.41|10.08|9.92|10.14|9.56|8.93|8.45|8.64|8.32|9.01|8.82|9.44|10.03|10.08|10.03|9.38|9.32|9.49|9.36|8.99|9.01|8.97|9.18
01108|1096126|/equities/livent-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH|35.14|35.04|34.45|34.31|34.65|34.75|34.95|35.07|34.95|34.33|34.33|34.18|34.01|34.58|34.53||34.8|34.45|34.82|34.38|34.18|34.7|34.9|34.58|34.23||34.5|34.7|34.68|34.7||34.31|34.26|34.77|34.33|34.58|34.73|34.97|34.95|35.14|35.39|35.35|35.34|34.92|35.07|34.97|34.68|34.38|35.41|35.51|35.54|35.44||35.71|35.71|35.27|35.12|35.17|34.58|34.68|34.77|35.14|35.14|33.29|33.86|33.55|33.2|31.73|31.73|32.56|35.81|34.14|34.87|35.14|35.63|36.08|35.24|35.71|36.15|36.91|36.13|36.24|35.89|36.04|36.07|36.33|36.06|35.98|35.58|35.94|35.14|35.05|35.56|35.71|35.59|35.6|35.62|35.91|35.1|34.74|34.24|34.03|32.55|32.37|32.37|32.48|32.49|32.52|32.3|32.15||32.17|31.98|31.8|32.25|32.62|32.59|32.5|32.25|32.61|32.15|32.4|32.35|31.88|32.71|33.1|32.69|32.95|32.88|32.7|32.57|32.94|32.81|32.97|32.95|32.8|38.48|38.71|38.45|39.86|39.74|39.59|38.76|38.39|38.74|38.83|38.48|38.29|37.88|38.11|37.66|36.95|36.81|38.18|37.64||37.52|36.64|35.94|35.82|35.61|35.88|36.99|36.97|36.59|36.68|36.35|36.43|36.5|36.17|36.25|36.66|36.31|35.8|36.02|35.36|35.24|35.43|35.06|35.05||34.6|33.96|33.97|34.23|34.37|34.22|33.79|32.58|32.68|32.82|32.25|32.13|31.9|31.87|31.65|31.16|31.24|30.43|27.75|27|25.66|25.59|25.4|25.26|25.36|25.52|25.37|25.47|25.54|25.65|25.4|25.65|25.36|25.17|25.27|25.12|24.9|25.12|24.88|25.29|25.22|25.3|25.21|25.09|24.89||24.88|24.91|24.99|25.15|25.2|25.05|25.01|24.45|24.33|24.08|24.02|23.9|23.87|24.06|23.98|23.98|23.65|23.41|22.55|22.3|22.47|22.24|22.06|22.28|22.03
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|50.45|51.5|51.35|49.82|48.65|48.38|48.45|46.88|45|43.57|42.87|43.04|42.45|41.32|41.01||41.17|40.44|41.29|39.6|39.51|39.8|40.01|39.64|39.94||39.68|40.06|40.71|40.8||40.41|40.3|41.07|40.81|40.52|40.09|38.91|38.83|39.24|40.36|40.23|40.36|41.87|41.24|39.84|39.16|39.69|38.57|38.12|38.53|39.82||39.09|38.3|37.13|36.88|37.98|38.37|37.85|38.08|37.32|36.09|31.66|28.66|30.93|29.46|28.97|28.91|29.01|28.97|28.95|29.61|29.11|29|29.21|28.75|29.3|29.31|29.87|30.04|30.18|31.46|32.52|32.55|33.69|33.18|33.79|34.08|33.69|33.32|32.42|32.56|31.66|31.8|32.66|32.67|32.74|32.53|32.61|33.41|33.5|33.8|33.23|33.01|33.92|34.33|35.42|34.71|34.36||34.37|33.31|32.48|32.39|32.5|32.33|32.71|32.88|33.43|32.83|32.9|32.83|32.47|32.67|32.65|32.61|32.57|32.78|31.62|36.44|35.37|34.58|33.96|33.88|34.97|34.54|34.73|34.55|34.25|34.55|35.1|33.89|31.9|31.93|32.92|32.62|32.31|31.84|31.51|31.1|30.13|29.59|29.28|30.47||32.5|32.6|31.71|30.79|29.84|32.73|35.07|34.08|33.03|33.19|10.42|10.13|10.23|10.09|10.46|10.63|11.06|11.2|10.8|10.19|9.74|9.74|9.41|9.26||9.09|8.79|8.55|8.35|8.7|8.37|8.15|8.27|8|7.61|7.56|8.06|8.68|8.39|8.5|8.39|8.49|8.51|8.31|9.02|8.89|9.3|9.31|8.85|8.76|9|8.72|8.74|8.76|8.62|8.68|8.77|8.51|8.24|8.54|9.57|9.33|9.38|9.54|9.98|10.07|10.03|10.19|9.37|9.76||9.95|10.44|10.83|11.11|11.18|10.46|10.27|10.14|10.51|10.51|9.55|9.86|10.2|10.25|10.04|9.75|9.2|8.82|8.21|7.8|7.46|7.06|8.44|8.4|8.1
01112|21036|/equities/maxlinear-inc|R2000GROWTH|25.69|25.68|25.38|25.59|24.94|24.62|24.86|24.64|24.8|23.93|23.79|24.07|24.08|24.22|24.14||23.41|22.77|22.58|22.37|21.55|21.33|21.61|21.68|21.56||21.63|22.06|22.06|22.3||22.06|22.16|22.17|22.01|21.46|21.27|20.94|20.76|20.59|20.45|20.72|20.75|20|19.87|19.51|19.22|19.28|20.43|21.28|21.37|21.71||21.71|22.01|21.81|21.77|21.23|20.79|21|20.81|20.57|20.61|20.35|18.91|18.82|18.62|18.53|18.52|18.39|18.36|18.26|18.35|19.42|19.44|19.36|19.11|19.33|19.4|19.59|19.28|19.66|19.53|20.15|20.45|20.97|20.7|20.55|20.69|20.45|20.11|19.9|19.46|19.53|18.91|18.91|19.42|19.8|19.27|19.13|19.26|18.93|18.28|17.83|18.04|17.82|18.48|19.26|19.4|19.67||19.31|19.02|18.8|18.97|18.81|18.48|18.2|18.11|18.38|18.01|17.85|18.02|17.96|18.3|18.17|17.61|17.5|17.2|17.13|21.61|21.21|21.37|20.6|21.35|21.72|21.61|21.82|22.09|21.89|21.2|20.44|20.82|21.21|20.87|20.44|20.3|20.24|20.47|20.47|19.85|18|17.73|17.37|17.43||17.68|17.5|17.2|17.25|16.84|18.01|19.1|19.09|19.06|19.2|19.22|19.13|19.97|19.43|19.77|20.05|20.25|20.4|20.66|20.2|20.17|20.56|20.42|20.28||20.07|19.95|19.92|19.41|19.26|19.12|18.85|18.66|19.1|18.38|17.76|17.42|17.78|17.32|16.12|15.77|16.33|16.4|16.68|16.69|16.65|16.79|16.84|16.97|16.75|16.93|16.86|16|15.3|17.15|17.39|17.47|17.63|17.07|18.1|18.02|18.22|17.86|17.61|18.41|18.11|17.91|17.77|17.6|17.41||16|17.96|18.21|18.02|17.85|17.55|16.84|16.7|16.83|16.79|16.84|16.62|16.23|17.15|17.11|16.62|16.56|15.79|15.75|15.65|15.35|14.7|14.81|15.09|14.5
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|33.6|33.36|33.3|33.28|33.63|33.75|34.09|34.76|34.7|33.7|32.49|32.32|32.5|33.08|33.05||33.79|32.81|33.92|33.42|33.37|33.68|33.95|34.5|34.11||33.93|33.94|34.46|34.96||35.17|35.2|35.01|33.91|33.86|33.79|34.05|34.98|35.33|33.6|34.84|33.4|34.16|31.25|33.19|32.9|32.96|33.01|33.09|33.67|34.1||33.57|33.34|32.34|32.35|32.27|31.84|31.55|31.16|30.14|29.66|28.62|28.5|28.36|27.95|27.75|28.17|28.26|28.48|28.4|28.33|28.65|29.43|30.86|30.69|31.34|29.95|31.82|32.38|32.79|32.51|32.65|32.59|33.27|32.91|32.65|32.8|32.39|32.47|32.53|32.77|33.39|33|33.17|34.03|34.39|33.38|32.65|32.84|32.45|32.38|31.89|32.48|33.54|33.97|35.69|35.9|36.22||36|35.76|35.92|36.19|35.9|35.69|35.77|35.83|35.89|34.82|34.97|34.96|34.84|35.12|35.52|35.74|35.47|35.5|35.56|35.44|35.72|35.54|35.55|35.39|35.65|35.75|35.93|35.88|35.34|34.79|32.99|32.66|33.39|33.41|33.16|32.94|33.45|33.41|33.47|33.14|32.5|32.05|31.2|31.07||30.91|29.54|28.71|28.03|27.97|28.01|29.27|29.09|29.45|29.08|28.86|28.92|29.2|27.45|28.35|28.58|28.43|28.57|28.3|28.41|27.85|27.57|27.9|27.68||27.47|27.54|27.79|27.03|26.89|26.66|26.12|26.27|26.36|27.1|27.1|27.5|27.58|27.8|27.4|27.25|26.88|26.25|26.54|25.54|25.37|27.08|26.96|27.3|27.11|27.14|27.08|28.04|27.85|27.45|28.16|28.12|27.35|27.23|27.37|26.86|27.7|28.2|28.01|28.32|28.33|27.89|27.76|26.32|26.89||26.72|26.93|27.04|27.09|26.92|26.07|25.97|25.93|26.16|26.22|25.59|25.92|25.97|25.7|26.09|25.83|25.89|25.37|25.55|25.5|24.85|23.82|23.41|22.87|22.63
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01115|1054954|/equities/sailpoint-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01116|1055910|/equities/denali-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01117|41304|/equities/fate-therap|R2000GROWTH|2.71|2.75|2.795|2.73|2.68|2.711|2.75|2.8|2.85|2.72|2.54|3|3.12|3.03|2.975||2.81|2.7|2.71|2.815|2.74|2.759|2.71|2.69|2.437||2.4|2.57|2.69|2.8||2.72|2.68|2.7|2.71|2.7|2.78|2.65|2.75|2.76|2.88|2.9|2.94|2.93|2.87|2.71|2.98|2.95|2.88|2.98|2.92|2.87||2.809|2.709|2.53|2.61|2.52|2.79|2.74|2.63|2.13|2.1|2.17|1.987|1.96|1.814|1.8|2|2.08|2.01|2.11|2.2|2.18|2.2|2.31|2.38|2.41|2.38|2.36|2.38|2.49|2.5|2.66|2.87|2.82|2.85|2.85|2.91|2.96|2.89|2.98|2.98|3.04|3.05|3.36|3.3|3.3|3.1|2.901|2.82|2.8|2.61|2.68|2.61|2.63|2.59|2.55|2.4|2.21||2.35|2.32|2.51|2.63|2.59|2.55|2.5|2.73|2.8|2.79|2.67|2.8|2.53|2.58|2.4|2.36|2.22|2.2|2.31|2.06|2.06|2.04|2|1.9|1.96|1.92|1.9|1.73|1.67|1.65|1.62|1.65|1.55|1.66|1.64|1.701|1.7|1.7|1.73|1.73|1.71|1.72|1.72|1.7||1.7|1.68|1.65|1.65|1.66|1.75|1.77|1.8|1.78|1.83|1.68|1.67|1.74|1.68|1.68|1.59|1.69|1.78|1.61|1.55|1.54|1.52|1.47|1.51||1.52|1.56|1.57|1.58|1.51|1.48|1.49|1.5|1.5|1.52|1.55|1.57|1.65|1.6|1.66|1.63|1.63|1.68|1.76|1.81|1.82|1.86|1.88|1.84|1.93|1.99|2.15|2.1|2.03|2.08|2.1|2.12|2.12|2.1|2.08|1.96|2|1.95|1.87|1.9|1.8|1.74|1.72|1.76|1.81||1.75|1.77|1.87|1.8|1.71|1.65|1.7|1.7|1.76|1.75|1.77|1.86|1.9|1.95|1.88|1.7|1.62|1.55|1.6|1.61|1.5|1.48|1.57|1.53|1.46
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|26.39|26.83|26.56|26.79|26.21|26.23|26.31|26.43|25.92|25.62|25.31|25.26|25.27|25.09|24.82||24.78|24.3|24.04|23|22.96|23.08|23.44|23.48|23.62||23.67|23.58|23.68|23.55||23.01|22.99|23.47|23.06|22.12|21.19|20.83|20.84|20.96|21.2|21.09|19.25|18.85|19.18|20.22|20.57|21.06|21.22|19.55|21.27|21.24||20.55|20.62|20.81|20.63|20.57|20.25|19.92|20.02|20.9|19.76|18.63|18.58|18.72|18.44|18.19|18|18.26|18.7|18.94|18.63|18.82|18.92|19.29|19.21|19.18|18.97|19.18|19.18|19.18|18.88|18.83|18.77|19.27|18.82|18.83|18.77|18.91|18.3|18.22|18.23|18.04|17.77|17.87|18.45|18.27|18.01|18.39|18.01|17.63|17.38|17.44|17.38|17.02|17.05|17.81|17.63|17.82||17.78|17.59|17.56|17.45|17.15|17.2|17.29|17.32|17.66|17.16|16.88|17.27|17.29|17.31|16.78|17.45|17.4|17.21|17.27|16.64|16.54|16.13|15.47|15.28|14.17|15.62|15.21|16.03|16.15|16.5|16.49|16.4|16.34|16.9|16.7|16.5|16.12|16.25|16.26|15.89|16|15.6|15.98|16.14||16|15.94|15.85|15.78|15.42|16.03|16.45|16.07|16.06|16.06|15.99|15.56|16.11|15.8|15.88|15.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01120|101888|/equities/q2-holdings|R2000GROWTH|31.25|30.75|30.65|31.25|31.4|31.9|31.85|32.2|32.5|31.35|31.05|30.1|29.9|29.7|29.5||29.4|28.9|29.75|30.2|30|29.55|28.85|28.3|28.5||28.6|28.6|28.7|28.7||28.95|29.2|30.15|30.45|30.1|29.95|30.25|30.55|30.85|31.4|31.4|29.65|29.85|29.6|28.55|27.8|28.4|29.45|29.95|31.05|31.25||30.6|31.12|31.95|31.85|31.05|30|29.55|29|29.75|28.75|27.9|29.1|27.8|27.1|25.23|26.4|27.7|27.8|27.95|27.9|28.05|28.15|28.9|27.7|27.9|28|28.15|27.95|27.9|27.67|27.96|27.82|28.35|28.08|28.27|28.77|28.52|28.17|28.12|28.49|28.61|28.1|27.91|28.28|28.21|28.13|28.03|28.07|28.2|28.16|27.96|28.11|27.66|28.03|28.28|28.32|28.46||28.42|28.07|28.09|28.2|28.02|27.91|28.51|28.13|27.63|27.01|26.75|26.5|26.43|26.01|26.2|25.95|25.31|25.34|25.86|25.94|27.7|26.61|29.8|30.07|29.75|29.14|29.33|29.4|28.1|27.98|28.05|28.01|27.36|27.26|27.25|27.13|27.32|27.33|27.75|27.69|27.65|27.12|27|27.26||27.55|27.27|26.66|26.24|25.7|27.3|28.11|27.8|27.88|27.44|26.59|26.69|27.02|26.64|26.75|26.95|27.79|27.81|27.83|27.51|26.37|25.7|24.94|24.79||24.73|24.77|24.45|23.53|22.5|22.15|21.81|22.16|22.05|22.49|23.36|22.69|23.85|24.51|23.29|22.47|22.64|23.19|23.6|23.83|23.56|24.05|23.99|24.2|24.11|24.07|24.63|24.44|24.26|23.56|23.36|22.97|22.66|22.49|22.11|21.75|22.5|23.33|23.19|23.96|23.4|23.37|22.79|21.51|21.81||21.92|22.2|21.99|21.72|20.91|20.16|20.55|20.66|21.28|21.3|20.52|20.41|20.83|21.06|21.23|21.46|20.93|20.22|20.11|20.07|20.03|20|19.55|19.81|19.6
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|28.9299|28.68|28.97|29.1|28.1|28.12|28|28.18|28.24|26.78|26.48|25.87|25.97|25.02|24.9||25.03|24.6|25.46|25.51|26.02|25.69|24.99|25|25.51||25.75|25.85|25.63|25.36||25.5|25.36|25.36|25.55|25.5|25.78|26|25.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01122|9222|/equities/denbury-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|48.07|48.08|48.13|48.58|48.2|47.62|47.95|47.81|47.93|47.04|47.27|47.27|48.05|48.5|48.63||49.34|48.43|49.13|49.09|48.46|48.74|48.55|49.25|48.98||49.35|49.22|49.4|49.86||49.05|48.67|47.74|46.88|47.2|47.48|47.45|48.96|49.08|50.02|48.47|47.35|47.02|46.71|46.25|45.94|46.88|46.8|46.8|46.78|46.69||45.77|45.61|44.82|44.88|45.44|45.15|45.03|45.14|44.22|43.06|40.99|40.5|39.94|38.63|38.35|38.74|38.88|38.72|37.9|38.53|38.03|38.63|39.35|38.91|39.6|39.41|39.64|39.28|39.31|39.95|40.32|40.45|41.53|41.08|40.87|41.13|41.32|41.34|40.12|40.19|40.12|39.49|42.93|43.69|43.82|43.25|43.6|43.48|43.01|42.45|42.33|41.97|41.94|42.08|44.21|44.78|45.09||44.63|44.05|44.02|44.16|43.73|43.73|42.82|42.81|42.93|41.12|42.01|41.71|41.67|42.28|42.57|42.51|42.57|41.98|41.31|41.15|41.21|41.24|41.1|41.23|41.17|41.05|40.73|40.7|40.52|40.68|41.43|41.65|41.82|41.27|41.58|41.96|42.11|42.14|42.98|43.45|43.32|42.66|40.78|42.31||42.28|41.1|39.89|39.38|38.09|37.76|39.54|39.6|39.29|39.26|38.98|38.89|39.01|38.81|38.89|39.33|39.63|39.01|38.41|38.24|37.68|37.76|36.98|36||36.11|36.44|36.65|35.98|36|35.81|35.7|35.87|35.75|35.62|35.28|35.05|35.28|36.7|35.86|35.35|34.6|34.69|35.3|35.25|34.91|35.64|35.71|35.27|35.45|35.8|35.49|35.14|35.53|35.48|35.88|36.42|35.7|34.99|35.23|34.86|35.01|34.58|35.05|36.13|36.65|37.34|36.36|33.33|33.05||32.84|34.48|38.42|38.02|37.56|36.67|37.2|37.28|37.9|38.23|37.86|37.75|37.98|38.76|38.41|37.76|37.22|36.86|36.52|37.2|36.55|35.89|36.28|36.47|35.95
01124|40089|/equities/qualys-inc|R2000GROWTH|36.65|36.15|35.8|35.8|35.7|35.3|35.5|35.45|35.65|33.85|33.5|33.6|33.401|33.2|33.45||33.25|32.6|33.3|32.9|32.7|32.5|32.45|32.325|31.8||31.45|31.55|31.55|31.6||30.605|30.95|32.2|33.2|33.1|32.5|31.953|32.55|32.55|32.25|32.4|32.925|31.95|31.75|32.05|31|31.55|32.9|33.55|33.5|34.5||33.75|33.45|34.45|35.7|35.95|35.946|35.85|35.9|34.85|35.07|34|34.9|34.6|34.05|35.05|35.95|36.55|36.5|35.65|36.15|36.8|36.8|37.75|36.8|36.658|37.4|37.9|38.1|37.3|36.925|37.358|38.05|38.55|38|38.34|38.49|38.11|37.58|37.46|37.25|37.36|36.92|36.77|36.915|37|36.245|36.04|36|35.44|35.21|35.27|35.31|34.95|35.36|35.79|35.89|35.55||34.935|34.3|33.985|34.49|34.8|34.76|34|34.475|34.89|34.66|33.585|32.4|32.35|30.564|30.15|30.08|30.36|30.87|30.8|31.39|31.77|31.222|30|30.88|31.11|30.87|31.4|31.29|31.05|31.26|31.02|31.03|31.03|29.69|31.12|31.12|30.82|31.02|31.05|30.93|30.15|30.02|30|30||29.725|29.13|28.69|28.48|28.35|29.8|31.53|31.125|31.06|30.655|30.43|31.16|31.83|31.22|31.083|31.6|31.82|32.07|32.07|32.021|31.37|31.05|31.15|30.89||30|30|29.86|29.61|29|27.8|27.31|26.83|27.02|26.39|26.3|25.95|25.83|25.55|25.47|25.36|25.495|25.57|24.47|25.22|24.93|25.02|24.95|24.79|24.77|24.14|24.65|24.14|24.22|24.254|24.45|24.42|24.245|23.77|24.43|24.495|24.89|25.43|25.44|25.6|25.03|24.9|24.8|24.53|24.5||24.32|24.52|25.3|25.73|26.25|25.35|24.77|24.79|25.1|24.3|23.97|25.02|25.39|25.1|25.971|26.03|26.17|25.87|24.85|24.03|22.92|22.77|22.875|22.97|22.43
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|37.8|37.55|37.2|37.45|36.35|36.65|37.15|37.08|37.15|36.42|36.4|36.4|36.3|36.3|36.4||36.75|35.85|35.85|35.8|36.45|36.45|36.35|35.05|34.6||34.6|35.25|35.55|34.85||34.85|34.85|35.45|35.8|36|36.35|35.9|35.45|35.2|34.65|34.6|34.05|33.7|33.15|34.05|33.7|33.9|36.1|37.4|38.35|38.65||38.85|38.8|37.9|37.6|36.9|36.15|36|35.3|33.7|33.25|31.8|31.05|34.05|33.5|33.4|33.55|34.95|34.7|34.45|34.3|35.05|36|37.15|36.12|36.16|35.62|35.45|35.4|35.28|35.93|35.69|35.55|36.64|35.72|36.17|36.78|36.21|36.07|36.08|36.01|36.92|37.38|37.62|38.97|38.4|37.8|37.43|36.84|36.85|36.25|36.25|36.46|38.13|38.19|39.84|40.08|40.52||39.99|39.25|39.11|39.34|39.39|39.24|38.77|39.08|38.91|38.22|38.2|38.31|37.84|38.18|38.94|38.53|37.54|36.88|33.88|39.62|39.6|39.05|37.73|37.58|37.73|37.4|38.11|37.53|37.11|36.76|36.55|36.7|36.75|36.6|36.51|36.06|36.06|36|36.15|35.18|34.47|33.61|33.19|33.42||33.4|32.45|32.4|31.59|31.39|34.02|35.14|34.51|34.47|35.81|35.28|34.72|35.6|35.36|35.69|36.19|36.48|36.37|36.42|35.86|35.06|34.55|33.23|33.31||33.04|32.58|32.7|32.42|32.23|31.36|31.24|31.16|31.15|31.16|30.89|30.71|31.86|31.61|30.76|27.59|29.54|29.71|30.18|31.07|30.86|30.82|30.81|30.62|30.57|29.57|30.97|30.91|30.54|30.37|30.19|29.41|28.22|27.61|27.65|27.45|27.45|27.07|26.85|26.75|26.58|27.15|27.24|25.61|25.32||24.39|24.28|24.95|25.07|24.75|24.27|23.96|24|23.41|22.71|22.35|22.88|23.5|23.02|21.47|19.64|19.44|19.62|20.41|21.36|21.17|20.43|21.04|21.8|21.55
01126|15761|/equities/conmed-corp|R2000GROWTH|42.35|41.34|40.21|43.98|43.34|42.58|42.38|42.54|43.4|42.67|42.66|43.24|43.39|43.67|43.96||44.56|44.08|45.02|44.44|44.45|44.1|44.34|44.26|43.86||43.97|43.88|43.76|43.57||43.49|43.34|43.73|44|44.21|44.61|44.65|44.68|45.05|45.03|45.24|43.7|43.25|43.17|43.35|43.23|43|43.53|44.6|44.64|44.81||44.27|44.92|45.42|45|44.62|44.09|44.18|44.49|43.86|42.41|39.13|40.48|40.02|39.09|39.05|38.83|38.81|39.18|38.62|37.6|37.91|38.98|39.64|39.19|39.97|39.94|39.18|38.79|38.9|39.07|39|39.2|40.28|40.06|39.9|39.89|39.53|39.58|39.46|39.31|39.35|38.96|39.05|39.4|39.6|39.22|38.98|38.94|38.85|38.11|38.45|39.32|40|40.68|41.82|41.76|41.01||40.37|40.16|40.26|40.02|40.02|39.94|38.42|39.87|40.5|39.59|39.36|39.38|39.29|39.3|38.73|38.27|38.7|38.58|39.07|38.76|39.24|39.57|39.03|39.37|40.08|39.71|38.3|48.04|48.07|47.76|48.15|48.43|48.95|48.9|49.43|49.42|49.1|48.88|49.3|48.75|48|47.16|47.84|47.25||47.56|45.85|44.87|43.94|42.82|42.96|44.97|44.01|43.67|43.06|42.76|42.04|42.81|42.32|42.59|42.31|42.37|41.74|41.8|41.69|41.46|40.97|39.17|39.11||39.03|38.98|39.23|39.06|38.93|38.8|38.95|39.39|39.44|40.21|40.12|40.4|41.47|42.26|42.73|42.4|42.03|41.58|41.78|41.27|41.02|42.1|43.75|43.09|42.86|42.41|42.79|42.88|41.39|41.97|42.78|42.54|41.58|40.44|40.79|41.25|41.29|40|40.12|42.52|41.29|40.8|40.87|39.44|38.99||38.48|39.4|39.92|40.12|39.3|38.56|39.24|40.17|41.2|40.5|39.95|40.41|40.38|40.76|40.13|39.2|39.58|38.95|37.11|39.03|38.68|37.85|37.64|37.55|36.42
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|61.92|60.79|60.31|60.32|61.01|61.58|62.68|63.31|63.01|62.32|61.55|61.35|61.06|61.34|61.04||60.65|59.78|60.7|60.51|59.48|59.8|60.13|62.15|62.68||62.45|62.36|61.84|62.52||62.7|62.2|62.98|62.31|62.62|61.98|61.46|62.08|62.57|61.76|62.52|61.65|61.6|60.76|58.76|58.06|58.56|57.34|56.81|56.59|56.92||56|55.38|55.04|54.93|55.09|55.36|54.66|54.87|53.7|53.25|52.4|52.66|51.78|51.02|51.14|51.09|49.45|49.5|48.43|48.35|48.77|49.36|49.33|49.08|49.27|50.28|49.94|48.96|49.39|48.29|48.59|48.09|47.96|47.38|47.51|47.52|47.31|47.56|47.93|48.23|48|48.54|49.58|50.62|50.96|49.3|49.76|49.64|49.35|49.77|49.72|49.75|49.28|49.81|52.2|51.74|51.99||52.99|52.78|53.63|54.01|54.43|53.94|54.19|53.99|53.81|53.58|53.54|53.81|53.47|53.96|54.67|53.99|53.99|54.55|55.12|54.5|54.69|54.71|54.56|54.76|55.71|55.63|55.29|55.57|55.99|56.09|55.23|54.17|53.83|53.4|53.66|52.77|53.17|53.27|53.73|52.64|51.73|51.17|50.45|50.42||50.59|49.43|48.57|47.16|47.48|49.17|51|50.69|50.84|51.19|50.1|49.79|50.5|50.09|50.1|50.28|50.78|50.49|50.23|49.86|49.74|49.89|48.82|48.03||48.23|47.53|48.27|48.74|48.82|48.73|48.38|49.36|50.09|50.54|50.77|51.1|51.75|52.8|52.24|51.45|51.51|50.93|49.39|51.4|50.96|51.45|51.03|51|50.18|49.85|50.75|51.46|51.59|51.5|52.01|51.68|51.34|50.75|50.48|48.98|48.86|49.86|49.5|50.12|50.5|50.87|51.09|49.33|50.11||49.91|50.23|50.76|51.65|52.01|50.38|49.45|49.67|50.13|48.56|47.74|49.84|49.84|49.06|48.74|49.33|47.63|47.73|47.23|47.79|48.41|47.8|47.72|47.82|47.85
01128|16502|/equities/lhc-group|R2000GROWTH|48.43|49.44|49.54|49.73|46.6|46.22|44.13|46.36|46.49|45.91|45.47|45.52|45.68|46.27|45.75||44.26|44.04|44.31|44.47|44.95|45.13|44.94|45.38|45.18||44.59|45.16|45.2|44.84||44.32|43.98|44|44.74|43.14|43.5|42.9|42.63|43.09|41.66|42.53|41.66|41.89|41.96|42.06|41.93|42.03|42.04|42.65|43.43|43.5||43.25|43.03|42.75|42.92|42.79|43.1|43.49|42.38|42.85|41.6|40.9|41.47|41.21|39.6|36.29|32.66|32.04|32.64|32.24|33.09|34.82|35.75|36.05|35.94|36.81|36.93|36.66|36.17|36.25|36.13|36.26|36.31|36.56|36.41|36.98|37.44|36.36|36.14|35.62|37.19|37.56|37.33|37.59|37.72|36.9|36.2|35.57|36.34|36.06|35.69|35.42|35.6|34.87|35.46|35.19|35.44|35.24||34.96|34.79|35.35|36.14|35.86|34.75|35.88|36.2|36.53|36.84|36.66|37.17|37.43|38.29|38.52|38.39|38.52|39.08|39.48|39.32|40.47|40.91|44.23|44.32|45.02|44.85|45.25|44.97|44.93|44.97|45.03|45.19|45.16|45.08|45.25|45.09|45.63|46|45.68|45.31|44.47|43.71|42.24|41.92||42.39|41.39|41.62|41.33|41.02|40.52|40.51|42.07|41.15|41.44|40.82|41.29|41.81|41.45|41.75|42.5|43.25|43.24|43.22|42.35|42.37|42.34|40.98|40.9||40.72|40.82|41.02|40.66|40.96|40.05|40.85|39.7|40.73|39.59|39.91|40.54|42.25|42.1|42.41|40.34|39.53|39.52|39.99|39.78|40.11|40.77|40.32|39.66|39.44|39.34|39.24|38.34|38.84|37.93|37.62|36.68|35.77|35.11|35.12|35.35|34.88|34.94|35.38|35.66|34.95|35.04|34.89|33.65|33.96||33.74|33.36|33.64|33.89|33.78|33.72|34.66|35|35.31|35.04|35.24|34.9|35.01|34.96|35.44|33.84|34.8|35.24|35.3|36.49|35.74|35.1|35.47|35.18|34.3
01129|17001|/equities/papa-johns-international|R2000GROWTH|81.05|81.29|81.72|82.75|83.82|83.59|83.88|84.25|84.36|83.43|83.17|83.09|83.33|83.8|83.76||84.28|84.96|86.27|85.15|84.69|85.62|85.69|84.57|83.96||85.47|86.57|86.7|86.21||85.94|87|89.03|89.12|88.44|88.45|87.68|87.67|86.16|85.25|86.71|86.89|85.81|85.27|84.79|86.15|87.01|87.39|87.13|86.86|87.81||86.54|85.1|84.82|82.56|85.29|85.16|83.5|84.43|81.3|80.7|79.02|77.7|78.22|77.37|77.13|76.39|73.86|73.73|73.6|74.2|74.87|78.76|80.42|79.47|79.56|79.58|77.53|76.79|77.67|76.84|77.06|77.05|76.06|74.71|75.28|75.77|76.07|77.57|78.73|78.44|80.02|81.09|81.26|80.01|78.58|77.33|76.42|76.47|77.33|77.25|76.68|75.88|73.76|74|75.44|75.18|75.4||75.06|74.3|73.89|74.58|74.5|74.08|75.2|75.54|75.57|74.5|74.57|73.93|73.11|74.13|74.81|74.24|74.21|73.81|75.08|75.24|74.9|75.53|73.06|72.91|73.01|73.36|72.74|71.62|71.91|73.04|72.81|71.26|69.93|69.11|68.52|68.5|68.84|69.13|69.12|68.57|67.32|66.98|67.56|66.89||67.33|66.34|66.33|65.55|65.51|65.01|66.36|63.77|66.32|65.71|64.55|63.09|64.51|63.97|64.17|63.86|65.25|64.32|64.1|62.01|62.49|62.58|62.75|62.61||62.71|62.65|61.6|61.26|60.96|59.98|59.53|58.83|59.46|60.46|61.17|59.65|58.71|58.69|59.01|58.63|58.76|54|55.6|56.49|55.89|55.99|57.11|57.07|57.31|56.88|56.56|56.88|55.85|56.82|56.48|56.36|55.73|55.1|55.6|54.37|54.5|55.15|54.64|54.62|53.78|53.23|55.03|54.08|53.59||53.82|55.27|55.58|55.83|55.77|55.16|55.53|55.73|55.57|55.35|55.4|55.9|56.16|57.55|57.05|57.99|57.73|58.24|58.13|58.73|57.7|54.98|52.67|51.04|51.87
01130|16008|/equities/the-ensign-group|R2000GROWTH|20.05|19.95|19.95|20.26|19.98|19.78|20.27|20.31|20.42|20.03|20.04|20.2|20.26|20.41|20.42||20.52|20.37|20.37|20.39|20.45|20.4|20.74|20.19|22.13||21.98|22.16|22.13|22.23||22.02|22.16|22.58|22.48|22.49|22.1|21.88|21.53|22.25|22.07|22.26|21.86|21.5|21.62|21.6|21.59|21.61|21.53|21.87|21.67|21.81||21.38|21.44|21.66|21.64|21.39|21.09|21.34|20.73|20.2|19.78|18.13|18.36|18.16|17.79|17.6|17.67|17.61|18.2|18.08|18.27|19.08|19.2|19.29|19.24|19.59|19.55|19.41|19.37|19.48|19.03|19.26|19.68|19.95|19.77|19.92|20.15|20.03|19.67|19.96|20.14|20.72|20.74|20.9|21.26|21.22|20.64|20.78|20.73|20.59|20.32|20.4|20.67|20.38|19.99|20.17|19.6|19.1||18.83|18.5|18.67|18.55|18.46|18.3|18.39|18.34|18.26|18.25|18.32|18.42|18.34|18.76|18.6|18.53|18.7|18.9|19.16|19.43|19.15|18.91|17.87|18.85|21.36|21.24|21.16|21.67|21.67|21.68|21.68|21.56|21.62|21.58|21.45|21.45|21.43|21.58|21.65|21.3|20.99|20.69|20.42|20.33||20.59|20.32|20.01|19.47|19.48|19.6|19.89|19.61|19.24|19.26|19.13|19.65|20.24|20.11|20.01|20.67|20.92|20.84|20.54|20.11|20.08|19.88|19.75|19.45||19.38|19.45|19.76|19.79|19.73|19.84|19.94|20|20.11|20.3|20.33|20.27|21.92|21.46|21.75|21.63|21.73|22.3|21.7|21.83|22.24|22.76|23.15|23.09|22.86|22.85|22.63|22.6|22.68|22.67|22.96|22.93|22.61|22.29|22.13|22.73|22.73|22.29|22.34|22.61|22.33|22.42|22.69|22.19|21.41||21.15|21.4|21.21|21.34|21.3|20.62|21.2|21.21|21.82|21.54|21.43|21|21.15|21.56|21.53|20.6|20.42|20.36|20.49|19.62|19.83|18.98|19.09|18.99|18.62
01131|101895|/equities/trinet-grou|R2000GROWTH|24.48|24.71|24.22|24.64|24.87|24.69|25.28|25.61|25.98|25.39|24.98|25.2|25.01|25.33|25.25||25.46|25.18|25.52|25.44|24.96|25.19|25.62|25.41|25.39||25.35|25.84|25.79|26.03||26.09|25.45|24.98|24.76|24.39|24.54|24.02|23.91|24.71|24.94|24.8|25.65|25.04|24.85|24.83|24.11|24.57|25.15|24.76|24.95|25.01||24.71|24.33|24.1|23.37|23.08|22.65|22.41|22.41|21.35|20.79|19.81|20.03|20.06|19.66|19.45|19.36|17.78|18.63|18.4|18.64|18.8|19.2|19.39|19.32|19.51|19.78|19.89|19.8|19.92|19.88|20.36|20.44|21|20.98|21.78|21.8|21.8|21.32|21.01|20.92|20.96|20.9|20.97|21.08|20.87|20.49|20.62|20.58|20.53|20.47|20.45|20.38|20.6|20.63|20.98|20.88|20.9||21.05|20.75|20.77|21|21.01|20.93|21.13|21.08|21.05|20.79|20.94|20.88|20.65|20.88|21|20.83|20.78|20.73|21|20.93|20.97|20.18|20.55|20.35|20.56|21.69|21.92|22.07|22.16|22.11|22.08|22.13|21.96|22.02|22.14|22.31|22.07|21.75|21.55|21.49|21.31|20.79|20.91|20.8||20.54|20|19.53|19.24|18.91|19.63|20.63|20.44|20.56|20.82|20.22|19.77|20.26|19.9|19.95|19.96|20.27|20.28|20.36|20.06|19.9|20.31|19.97|19.99||19.73|19.51|19.65|19.28|19.16|18.93|18.64|18.73|18.85|18.75|18.46|18.36|18.45|18.22|17.87|17.34|17.61|17.63|17.71|16.32|16.37|16.7|16.47|16.19|16|16.16|15.63|15.61|15.6|15.43|15.53|15.56|15.33|14.71|14.86|14.86|14.4|14.23|14.3|14.51|13.87|13.89|13.82|13.29|13.21||13.12|13.39|13.58|13.66|12.97|12.58|12.71|13.07|13.11|13.12|13.07|13.38|13.65|14.06|13.94|13.89|12.03|11.1|12.94|12.95|12.92|12.31|12.75|12.89|12.47
01132|16842|/equities/overstock.com|R2000GROWTH|15.95|16.5|16.75|17.1|16.4|16.4|16.3|16.2|16.1|15.6|15.75|16.1|16.05|16.35|16.75||16.58|16.6|17|16.85|16.8|17|17.45|17.5|17.45||17.25|17.35|17.45|17.45||17.4|17.8|17.95|18.81|17.8|17.85|17.55|17.55|16.7|16.5|16.95|16.95|16.85|17.1|16.6|16.45|16.3|16.8|17.55|17.7|17.6||17.55|17.65|17.55|17.47|17.55|16.95|17.05|17|16.35|15.8|15.3|15.5|16.05|13.5|13.05|13.9|13.8|14.6|14.6|14.6|14.65|14.2|14.5|14.35|14.75|14.75|14.85|14.7|14.75|14.69|14.75|14.71|14.98|14.97|15.23|15.62|15.55|15.2|15.11|15.14|15.2|15.14|15.23|15.44|15.43|15.29|15.17|15.25|14.94|14.34|14.38|14.38|14.79|14.8|15.18|15.35|15.22||15.15|15.18|15.23|15.49|15.36|15.25|15.4|15.37|15.34|15.21|15.25|15.29|15.22|15.58|16.01|15.99|16.04|16.02|15.99|15.8|14.31|15.95|16.1|16.23|15.88|16.13|16.42|16.51|16.59|16.57|16.62|16.49|16.67|16.2|16.4|16.8|16.74|17.07|17.01|16.63|16.42|15.97|15.76|15.77||15.97|15.66|15.35|15.57|15.29|16.04|16.6|16.52|16.53|16.92|16.16|16.19|16.5|16.51|16.95|17.12|17.17|17.5|17.37|17.31|17.06|16.96|16.79|16.95||16.87|16.91|16.75|16.67|16.04|15.68|15.36|15.13|15.07|14.35|14.17|14.36|14.78|14.97|14.87|14.82|14.68|13.79|14.15|14.58|14.5|14.96|15.29|15|15.11|15.12|15.11|15.2|15.2|15.16|15.09|15.14|14.91|14.52|14.48|14.23|14.23|14.52|14.53|14.67|14.36|14.31|14.52|14.27|14.28||14.02|14.1|14.34|14.57|14.82|14.88|14.39|14.39|14.65|14.58|14.3|14.32|14.47|14.8|14.52|14.41|14.62|14.57|14.2|14.11|14.25|13.74|13.98|13.96|13.78
01133|16954|/equities/perficient|R2000GROWTH|17.78|17.58|17.41|17.48|17.57|17.56|17.83|17.75|17.95|17.62|17.5|17.55|17.54|17.57|17.63||17.53|17.44|17.48|17.47|17.32|17.51|17.64|17.66|17.68||17.46|17.63|17.74|18.04||17.93|18.17|18.35|18.62|18.67|18.71|19.15|18.95|18.91|18.66|18.44|17.97|17.95|17.91|17.9|17.67|17.77|17.94|18.04|17.54|17.95||17.95|17.76|17.77|17.88|17.68|17.48|17.2|17.29|16.75|16.35|15.75|15.24|14.48|14.14|15.4|17.87|18.27|18.21|18.34|18.37|18.61|18.5|18.36|18.37|18.64|18.77|18.82|18.91|19|18.81|18.83|19.06|19.42|19.41|19.57|19.82|19.78|19.83|19.71|19.73|19.66|19.6|19.21|18.96|19.16|19.57|19.38|19.42|19.41|19.32|19.33|19.43|19.67|19.79|20.19|20.23|20.18||20.2|19.84|19.87|20.02|20.01|20.03|20|20.14|20.17|19.82|19.79|19.7|19.55|19.92|19.87|20.11|17.66|20.02|20.21|19.98|19.02|17.92|20.22|22.12|22.14|22.11|22.05|22.25|21.89|21.27|21.53|21.05|21.44|21.33|21.29|21.24|21.47|21.19|21.04|20.86|18.98|19.63|20.14|20.15||20.26|19.9|19.65|19.55|19.58|20.21|20.92|20.72|20.72|20.82|20.42|20.73|20.8|20.85|20.82|21.02|21.03|21.16|21.15|21.05|21.04|20.81|20.83|20.81||20.46|20.59|20.62|20.36|20.12|20.08|20.05|19.89|19.93|20.49|20.09|20.43|20.55|20.59|20.57|20.3|20.22|19.37|20.71|20.68|20.58|21.16|20.83|20.9|20.86|20.92|20.78|20.59|20.68|20.88|20.39|20.23|20.02|19.83|19.89|20.09|20.02|20.26|20.31|20.64|20.33|21.65|21.04|20.23|20.32||19.95|19.83|19.87|19.87|19.68|19.49|19.36|19.42|19.24|19.34|19.32|19.28|18.07|19.7|19.79|19|18.2|18.06|18|18.06|17.89|17.25|17.76|17.81|17.38
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|27.84|27.19|28.36|28.69|28.88|29.55|30.18|30.41|30.78|31.04|31.31|31.13|31.18|30.92|30.89||31.16|30.29|31.36|31.15|31.05|31.64|32.73|33.73|33.9||33.88|34.16|33.74|31||32.46|31.79|31.55|31.6|30.55|29.87|29.8|29.62|29.64|29.52|29.53|29.84|29.61|27.85|27.04|27|27.08|27.61|26.23|28.19|27.8||28|27.88|27.2|26.75|25.58|23.95|27|26.87|25.6|23.94|23.41|21.32|22.89|22.99|22.7|21.01|23.15|22.9|22.59|22.63|22.1|22.37|22.22|22.34|22.67|22.63|22.11|21.55|21.46|21.51|21.01|20.84|20.81|20.94|21.06|21.12|22.03|21.65|20.86|20.77|21.7|20.95|20.43|20.53|19.94|20.05|19.84|19.9|19.8|20.03|19.86|20.01|20.3|20.27|21.2|20.48|19.7||20.29|20.45|20.01|20.35|19.02|19.92|19.75|19.6|20.2|19.3|19.34|19.6|19.26|19.02|19.64|19.29|19.26|19.37|19.28|18.43|18.28|18.17|18.23|18.23|18|18.25|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH|44.31|44.71|44.27|45.23|45.69|45.89|46.28|46.15|46.82|46.5|46.61|47.26|47.81|48.39|48.61||48.92|48.88|49.52|49.67|50.02|50.3|50.42|50.51|49.96||49.97|49.98|49.78|48.73||49.71|49.77|50.41|50.29|50.3|49.78|50.12|49.96|49.5|48.96|49.53|47.56|47.86|47.26|47.82|47.27|47.21|47.02|47.7|47.24|47.24||46.54|46.54|46.44|46.03|45.7|45.19|45.04|43.53|42.96|42.82|42.7|43.76|43.72|43.67|44.05|43.76|43.57|43.57|42.02|42|46.71|47.85|47.92|47.33|47.68|48.3|48.56|48.43|48.64|48.85|48.86|48.6|49.58|48.74|48.84|49.56|49.53|49.54|49.67|49.53|49.65|49.79|49.25|48.02|48.27|50.27|50.22|49.13|47.52|49.4|49.6|50|50.79|51.64|52.03|52|50.38||51.42|51|50.5|50.46|50.17|49.57|49.65|49.53|49.58|47.79|48.07|48.6|48.5|48.27|48.36|48.81|49.2|49.39|49.71|49.9|51.14|50.42|50.33|50.5|49.37|47.78|48.51|50.2|50.14|50.2|49.48|50.38|51.9|51.93|52.29|52.87|53.92|53.51|53.46|53.68|52.31|51.75|51.65|51.51||51.44|50.35|49.63|49.23|49.19|50.02|51.61|51.7|51.48|50.53|50.38|50.79|51.07|51.1|50.84|51.01|51.88|51.7|51.85|51.78|51.37|51.44|51.49|51.31||51.31|50.25|50.32|48.99|48.61|48.3|47.29|47.08|47.49|48.54|48.44|48.2|48.25|48.33|48.5|47.93|47.3|46.24|46.9|48.03|48|49.82|50.88|50.43|50.1|50.25|50.02|50.84|51.56|51.7|51.41|51.12|50.91|50.72|50.67|50.85|51|51.28|51.25|51.45|51.02|51.64|51.89|49.88|49.22||49.3|49.25|49.14|48.25|49.06|48.42|48.06|48.07|48|47.64|47.5|48.22|48.24|46.85|47.37|48.01|47.03|47.2|47.04|47.39|47.16|46.79|44.58|44.49|43.2
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|56.62|56.34|55.9|55.98|55.35|55.6|56.71|56.59|56.16|55.02|54.92|54.97|54.98|54.68|54.77||55.5|55.25|56.12|55.23|55.3|56.25|55.72|57.46|57.69||58.56|58.76|58.44|58.75||59.07|58.59|58.88|58.49|58.2|58.63|57.91|57.96|58.05|57.83|56.57|58.4|57.88|56.84|56.09|55.94|56.31|56.23|56.82|57.4|58.4||57.28|57.01|57.02|57.25|56.27|55.11|54.95|55.09|53.14|51.59|49.41|49.48|49.49|49.82|49.67|49.82|49.8|49.86|49.57|50.34|51.88|52.33|52.04|52.11|53.31|61.38|61.75|61.96|62.22|62.14|62.05|61.68|62.22|61.65|61.12|61.53|60.3|61.04|61.65|61.56|61.67|61.37|61.59|62.09|62.4|61.51|61.24|60.65|60.37|59.92|60.44|61.28|61.88|62.28|63.64|63.76|63.63||63.89|64.03|64.4|64.3|64.2|63.75|63.12|62.6|63.08|62.65|62.69|62.47|62.27|62.41|62.61|62.53|62.82|62.58|62.48|62.3|62.09|62.03|62.01|62.04|61.76|61.77|62.13|61.93|61.67|62.05|62.08|61.76|62.21|61.88|62.33|62.81|62.7|62.35|62.09|61.76|61.44|60.99|61.4|61.59||61.83|60.58|59.71|58.86|57.69|57.99|59.16|58.72|58.56|58.33|57.9|58.27|58.57|59.02|59.59|60.74|60.69|60.59|60.63|60.59|59.98|60.45|59.92|59.5||59.45|58.96|59.62|59.26|58.95|59.12|58.84|57.43|58.51|60.13|60.25|59.97|60.04|59.98|58.7|57.69|57.67|56.83|57.08|56.7|55.92|56.12|56.37|56.68|56.46|56|55.85|58.24|58.19|58.29|58.33|58.64|58.4|58.08|58.15|58.36|58.47|59.24|59.74|60.55|60.13|60.56|61.61|60.46|60.18||59.19|59.85|60.27|60.11|60.66|59.45|59.42|59|58.76|58.65|57.98|58.05|58.11|58.41|58.12|57.93|57.86|57.29|57|57.33|57.84|56.97|57.29|57.18|56.2
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|4.9|4.6|4.6|4.7|4.55|4.5|4.5|4.6|4.55|4.1|4.1|4.15|4.3|4.5|4.6||4.8|4.75|4.84|4.95|4.92|4.85|4.7|4.25|4.35||4.55|4.66|4.6|4.7||4.63|4.6|4.6|4.5|4.7|4.95|4.9|4.8|4.95|4.95|5.12|5.05|5.05|5.4|5.5|5.3|5.2|5.65|5.5|5.65|5.65||5.6|5.8|5.88|5.72|5.55|5.5|5.45|5.55|5.4|5.45|5.3|4.95|4.95|4.95|4.9|5.25|5.25|5.3|5.47|5.68|5.77|5.99|6.18|6|5.77|5.89|6.06|5.93|6.54|6.7|8.23|8.76|8.66|8.37|8.04|7.76|7.83|7.63|7.34|7.45|7.77|7.57|7.58|7.56|7.57|7.4|7.41|7.23|7.14|6.92|6.85|6.62|6.5|6.64|6.62|6.55|6.58||6.44|6.3|6.22|6.08|5.96|6.11|6.01|6.4|6.11|6.04|5.91|6.02|5.98|5.96|5.82|5.6|5.46|5.42|5.49|5.41|5.85|5.85|5.65|5.65|5.67|5.89|6.13|5.89|5.68|5.75|5.77|5.96|5.61|5.63|5.61|5.84|5.92|5.99|6.15|6.11|6.06|5.95|5.94|5.82||6.03|5.8|5.9|5.96|5.85|6|6.43|6.37|6.67|6.9|6.82|6.72|6.82|6.8|6.99|7.08|7.36|7.48|7.86|7.4|7.89|7.63|7.35|7.4||7.41|7.15|7.7|7.53|7.6|7.12|6.95|7.17|7.41|7.42|7.25|7.24|7.8|7.62|7.82|7.83|8.13|8.4|8.77|8.75|9.06|9.3|9.45|9.56|10|10.01|9.76|9.72|9.9|9.97|9.9|9.46|8.95|8.75|8.6|8.58|9.27|8.91|8.9|8.88|8.3|8.47|8.57|8|8.14||7.91|8.31|8.7|8.62|8.1|7.91|8.1|8.34|8.57|8.26|8.14|8.21|8.54|8.96|9.03|9.07|9.01|8.28|8.31|8.2|8.33|7.86|8.24|8.73|8.44
01138|955557|/equities/alarm.com-holdings|R2000GROWTH|27.19|27.58|27.15|27.09|27.02|26.99|26.84|26.84|27.58|27.54|27.82|28.18|27.96|28.32|28.33||28.43|27.48|27.95|27.15|26.91|26.89|27.36|27.28|27.26||27.12|26.68|26.8|27.32||27.09|26.86|26.68|26.9|27.26|27.78|27.76|27.65|27.41|27.17|27.59|27.99|27.81|28.05|28.3|28.19|28.34|29.15|29.71|29.91|30.84||30.22|29.21|29.19|29.02|28.56|27.76|27.5|30.74|29.13|29.63|28.73|29.26|29.16|28.4|28.02|28.12|28.58|28.91|28.81|28.72|29.2|28.64|29.6|29.09|29.46|29.65|29.54|29.47|29.31|28.59|28.61|28.77|29.34|28.93|28.37|29.01|28.86|28.6|28.21|28.01|27.9|27.24|26.77|26.83|26.65|26.15|25.71|25.03|25.01|25.17|24.79|24.52|24.55|24.9|25.78|26.83|27.34||27.45|27.35|26.81|27.53|27.46|28.17|27.94|28.2|28.02|27.56|27.74|27.24|29.59|28.73|31.27|30.19|29.77|29.76|29.38|29.28|29.25|28.12|28|28.48|28.63|28.12|28.31|27.51|27.66|27.61|27.65|27.78|27.97|28.02|27.9|27.77|27.77|27.88|27.73|27.39|26.64|26.05|25.91|25.73||25.54|25.01|24.76|23.93|23.57|23.62|23.66|22.46|23.14|24.55|22.65|21.2|21.02|21.02|21.87|22.01|21.7|22.01|21.7|21.46|21.35|21.02|21.16|20.86||20.44|21.37|21.56|21.59|21.16|21.09|21.06|21.47|21.4|21.64|21.69|21.1|19.91|21.46|21.2|21.05|21.47|21.69|22.39|22.64|22.23|22.77|23.05|22.97|22.46|22.32|22.31|22.4|22.42|22.06|22.2|22.01|21.64|21.15|22.28|22.33|22.09|22.5|22.51|22.85|21.83|22.68|22.7|21.64|21.58||21.38|21.2|21.43|21.09|21.52|21.34|21.01|20.51|20.94|21.15|21.19|21.16|21.28|20.46|20.75|21.16|20.16|19.76|19.16|19.93|16.91|16.51|16.55|16.51|16
01139|16078|/equities/franklin-electric|R2000GROWTH|39.8|39.95|39.6|39.95|39.35|39.7|40.8|40.4|39.71|38.9|38.25|38.95|38.85|38.75|39||39.55|38.45|39.35|38.75|38.35|38.75|39.05|39.75|38.8||38.2|38.25|38.4|38.65||38.3|38.7|39.2|39.1|39.1|39.7|40.45|40.9|41.55|41.65|41.2|41.9|42.01|41.35|41.8|40.25|39.45|38.9|38.65|39.55|39.4||38|37.75|37.65|38.02|39.15|39.85|40.75|41.05|41.25|40|35.25|36.25|35.8|34.75|34.9|34.85|35.45|35.95|35.65|35.1|35.5|35.95|37.95|37.48|37.8|38.2|38.2|38|38.25|38.55|39.25|39|36.94|39.86|39.88|39.78|40.01|40.02|39.9|39.64|39.44|38.76|39.26|39.67|39.06|37.99|37.39|36.96|36.22|36.24|36.38|36.69|37|37|38.51|38.31|38.4||38.56|37.66|37.86|38.24|38.25|38.23|38.08|38.62|38.93|38.7|38.4|38.1|38.1|38.03|38.33|37.89|37.89|37.41|37.39|37.57|37.66|37.47|37.1|37.61|37.9|38.41|38.63|38.72|37.42|36.78|36.93|37.04|37.23|37.36|37.67|37.34|37.21|36.52|35.54|35.22|33.63|33.05|32.13|32.34||33|32.01|31.86|31.5|31.39|33.63|34.63|33.95|33.69|33.71|33.23|32.62|32.7|31.44|31.59|32.36|33.99|34.3|33.81|33.97|33.03|33.03|32.79|32.91||32.57|32.88|32.73|31.73|31.51|31.47|30.86|30.94|31.33|31.9|31.79|32.49|32.29|32.09|32.09|31.87|32.13|32.06|32.35|30.7|31.44|31.74|32.12|31.93|32.03|32.59|32.71|32.69|32.73|32.26|32.65|32.11|31.12|30.68|30.59|30.52|30.19|30.33|30.78|31.28|31.24|31.98|32.26|31.25|30.79||30.65|31.32|32.3|32.46|31.86|31.04|30.84|30.41|30.15|29.77|29.97|30.67|31.06|30.98|30.79|30.62|30.59|29.96|29.83|29.27|28.5|27.39|28.22|28.25|27.86
01140|1156199|/equities/cerence-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01141|942650|/equities/nevro-corp|R2000GROWTH|92.33|91.97|89.76|86.72|85.4|82.98|83.09|82.88|85.56|85.27|86.79|87.41|87.15|87.79|85.72||85.75|83.51|82.05|80.85|78.49|76.53|75|74.54|72.22||72.21|71.01|70.31|70.77||70.35|70.12|69.91|71.11|73.04|73.3|73.5|75.36|75.19|75.68|76.21|77.77|76.66|76.64|75.12|73.11|70.81|74.2|79.9|84.66|85.29||85.11|84.56|86.33|87.4|86.3|86.67|83.17|82|82.93|82.04|81.14|77.5|89|83.02|82.26|82.12|89.98|89.6|87|86.85|89.18|97.8|100|97.04|97.99|98.3|98.07|97.69|98.19|96.49|96.56|95.95|94.22|92.57|95.01|97.38|96.27|101.12|102.19|99.6|103|103.11|100.63|99.88|98|95.02|95.11|95.64|94.62|90.84|91.68|90.69|91.11|91.92|97.88|97.15|95.06||95.17|94.13|93.69|93.84|95.58|93.71|93.59|94.3|97.66|97.76|97|96.05|94.76|95.43|96.52|96.16|94.43|92.94|86.68|80.25|80.36|81.56|80.85|80.15|82.09|81.68|80.48|80.43|79.57|79.76|79.42|79.67|80.13|79.65|79.46|79.92|78.9|77.11|76.57|78.23|78.24|76.05|74.92|74.67||73.27|70.82|69.41|68.66|66.55|70.31|70.1|69.94|71.73|71.67|70.31|70.52|72.94|70.88|70.72|72.78|75.4|73.26|70.38|72.29|71.64|72.24|68.88|69.02||67.14|66.62|67.09|65.16|64.39|62.67|62.7|62.61|62.7|63.43|63.2|62.65|65.34|67.54|61.61|61.52|61.57|63.65|65.23|67.08|65.73|67.06|68.13|68.12|66.73|66.3|66.82|67.42|67.16|67.92|64.48|64.55|62.09|58.57|59.57|59.67|61.89|60.99|61.09|60.64|56.42|55.11|55.25|53.33|53.15||53.49|54.26|54|54.08|52.79|50.18|53.46|56.29|56.67|54.59|53.1|53.92|55.18|56.97|55.68|54.6|55.24|51|57.26|57.37|57.9|54.75|56.89|56.62|54.01
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|65.22|66.1|63.22|62.86|62.31|63.22|62.78|62.72|63.67|62.86|62.1|62.42|62.31|61.75|61.37||61.01|61.6|61.95|61.23|60.44|60.83|61.61|61.76|60.78||61.36|62.18|63.15|63.16||62.76|63.92|67.74|66.88|66.15|65.98|65.34|64.46|64.65|64.38|64.32|66.14|68.78|68.8|68.46|68|67.77|67.48|69.2|69|69.78||68.54|68.44|67.77|66.71|65.07|63.38|62.53|60.83|57.13|57.45|58.9|62.74|62.95|62.78|63.16|67.14|66.4|68.28|68.1|68.49|69.18|69.2|68.83|68.09|68.48|68.21|69.06|69.03|68.93|69.56|69.74|69.59|71.11|71.35|72.44|72.19|71.35|70.01|70.05|70.58|72.01|72.66|72.27|72.16|71.53|70.21|70.02|72.4|72.96|72|72.1|72.23|72.72|72.94|74.43|73.29|73.57||73.31|72.7|72.91|72.95|73.51|73.48|73.66|72.98|73.43|73.03|74.13|74.3|74.24|74.42|74.39|74.58|76.05|77.16|77.56|77.16|76.89|74.62|73.07|73.45|74.75|75.99|76.66|76.86|77.23|76.8|76.07|76.1|76.14|75.47|75.64|75.16|75.47|75.17|75.61|75.09|74.66|73.82|73.43|73.49||74.12|72.9|72.91|71.86|70.8|71.13|72.9|72.34|71.73|71.52|70.8|69.9|68.9|68.81|68.85|69.55|70.03|68.59|68.69|68.86|69.17|68.33|67.52|67.73||67.76|67.14|66.56|65.04|65.69|65.49|63.85|62.68|63.57|63.93|65.01|65|64.98|65.48|59.75|58.03|58.04|57.52|57.99|57.56|56.92|58.4|58.66|59.35|59.09|58.82|59.12|59.6|60.1|59.57|59.47|59.24|59.31|58.52|58.96|59.24|59.31|59.56|59.57|59.66|60.51|61.36|61.89|60.72|61.85||62.41|62.87|63.82|64.88|64.31|63.94|64.06|63.25|63.91|64.12|64.06|64.17|63.54|64.81|65.9|66.41|65|63.49|63.49|63.27|63.87|63.3|63.46|62.32|61.41
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|11.25|11.43|11.29|11.42|11.5|11.55|11.74|12.04|12.26|12.12|12.22|12.27|12.23|12.67|12.74||12.77|12.68|12.72|12.62|12.63|12.63|12.69|12.62|12.42||12.23|12.15|12.17|12.27||12.39|12.37|12.25|12.31|12.13|12.2|12.15|12.18|12.36|12.26|12.29|12.71|12.47|12.52|12.46|12.43|12.34|12.32|12.06|12.29|12.66||12.55|12.55|12.48|12.41|12.29|11.86|11.87|11.86|11.66|11.3|11|11.13|11.22|10.71|10.65|10.68|10.83|10.82|10.82|10.81|11.11|11.08|11|10.86|10.91|10.9|10.84|10.52|10.44|10.46|10.62|10.69|10.54|10.31|10.34|10.36|10.35|10.28|10.16|10.16|10.18|10.05|9.05|8.98|8.97|8.87|8.9|8.85|8.83|8.8|8.76|8.75|8.78|8.98|9.09|9.01|8.92||9.01|8.92|8.9|9.13|9.07|9.16|9.11|9.15|9.26|9.04|9.22|9.18|9.27|9.31|9.31|9.29|9.26|9.2|9.21|9.2|9.19|9.23|9.39|9.25|9.36|8.88|8.85|8.84|8.63|8.71|8.95|9.02|9.02|9.02|9.08|8.98|8.96|8.71|8.48|8.25|8.1|7.79|7.76|7.77||7.85|7.54|7.52|7.5|7.43|7.38|7.66|7.63|7.75|7.59|7.49|7.38|7.35|7.21|7.33|7.42|7.48|7.28|7.32|7.17|7.03|7.08|6.64|7.07||7.07|6.92|6.97|6.88|6.82|6.73|6.8|6.69|6.75|7.01|7.05|7.03|7.16|7.45|7.27|7.06|7.15|7.06|6.97|7.02|7.09|7.06|6.98|6.94|6.83|7.09|7.02|6.98|6.99|6.71|6.61|6.42|6.45|6.46|6.51|6.36|6.41|6.41|6.31|6.49|6.56|6.61|6.67|6.57|6.62||6.64|6.7|6.58|6.7|6.4|6.35|6.46|6.45|6.58|6.56|6.57|6.67|6.79|6.7|6.26|6.1|5.67|5.9|5.66|5.69|5.5|5.34|5.49|5.55|5.8
01144|1088200|/equities/sonos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01146|1166732|/equities/fubotv-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01147|1010718|/equities/appian-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|6.75|6.845|6.83|6.82|6.98|6.91|6.98|6.85|6.95|6.81|7.05|7.13|7.21|7.34|7.53||7.53|7.36|7.29|7.34|7.115|7.35|7.42|7.19|6.935||6.825|6.92|6.99|6.93||6.83|6.83|6.88|6.85|6.62|6.627|6.63|6.645|6.62|6.59|6.83|6.8|6.58|6.68|6.592|6.46|6.59|6.57|6.56|6.565|6.64||6.655|6.57|6.49|6.52|6.58|6.55|6.405|6.37|6.23|6.284|6.21|6.305|6.32|6.12|6.13|6.17|6.52|6.73|6.95|6.93|6.52|6.34|6.29|6.125|6.16|6.15|6.1|6.1|6.18|6.18|6.305|6.32|6.5|6.435|6.44|6.42|6.48|6.51|6.51|6.49|6.57|6.44|6.46|6.51|6.5|6.29|6.258|6.26|6.27|6.11|5.92|5.8|5.65|5.66|5.83|5.79|5.79||5.76|5.67|5.71|5.88|5.9|5.89|5.88|5.95|6|6.13|6.16|6.02|5.72|5.9|5.6|5.43|5.6|5.68|5.62|5.55|5.81|5.81|5.77|5.76|5.73|5.74|5.7|5.7|5.7|5.73|5.63|5.59|5.82|5.84|6|5.9|5.9|5.99|5.87|5.81|5.65|5.635|5.69|5.75||5.84|6.03|5.84|5.56|5.34|5.55|5.6|5.47|5.41|5.4|5.36|5.36|5.28|4.96|4.61|4.63|4.7|4.77|4.67|4.53|4.5|4.54|4.57|4.54||4.43|4.35|4.32|4.18|4.2|4.16|4.15|4.04|4.02|3.935|3.815|3.875|3.92|3.91|3.97|3.9|4.09|4.62|4.58|4.55|4.61|4.6|4.61|4.56|4.58|4.62|4.58|4.56|4.6|4.59|4.56|4.53|4.54|4.51|4.51|4.44|4.545|4.545|4.53|4.6|4.51|4.48|4.45|4.33|4.32||4.41|4.4|4.5|4.53|4.37|4.32|4.57|4.6|4.7|4.56|4.83|4.92|4.97|5.09|5.3|5.31|5.31|5.31|5.15|5.07|5.045|4.94|4.9|4.88|4.83
01149|940816|/equities/trupanion-inc|R2000GROWTH|16.36|16.23|15.84|15.84|15.69|15.78|15.71|15.4|15.16|14.47|14.08|13.97|13.91|13.71|13.77||14|13.83|14.64|15.2|15.72|15.77|15.68|15.7|15.41||15.43|15.51|15.5|15.57||15.5|15.67|15.56|15.62|15.38|15.7|15.93|15.86|16.2|16.32|15.74|15.57|15.42|15.53|15.54|15.52|16.06|16.59|16.77|16.68|16.68||16.65|16.72|16.55|16.5|16.48|16.42|16.35|16.48|16|14.96|14.46|14.64|14.72|14.98|14.77|14.05|15.24|16|16|16.21|16.13|16.16|15.93|15.82|16.03|16.1|16.39|16.47|15.96|15.06|15.86|15.91|16.04|15.91|15.85|15.66|16|16.4|16.38|16.36|16.58|16.37|16.25|16.5|16.58|16.09|15.97|16.07|16.23|16.75|16.53|16.35|15.86|15.79|15.35|15.01|15.03||15|14.99|14.96|14.13|14.75|14.73|14.71|14.55|14.58|14.55|14.61|14.72|14.67|14.66|14.55|14.41|14.93|14.94|14.92|14.91|14.71|14.94|14.9|15.04|14.81|14.76|14.81|14.84|14.91|15.02|15.18|15.06|15.21|15.32|14.35|14.38|14.22|13.84|14.2|14.33|14.32|14.07|13.73|13.17||13.25|12.99|12.74|12.48|12.35|12.21|12.79|12.79|12.8|12.72|11.15|12.85|13|12.59|12.5|12.55|12.88|13.15|12.93|13.33|13.5|13.77|14.15|14.5||14.7|14.79|15.5|15.57|15.31|15.5|15.15|14.54|14.53|15.41|15.5|15.25|14.91|14.1|14.25|13.01|12.45|12.34|12.5|12.28|12.3|12.44|12.6|12.41|12.21|12.27|12.18|11.82|11.86|11.5|11.39|10.76|9.75|9.67|9.53|9.52|9.38|9.42|9.42|9.54|9.58|9.68|9.62|9.3|9.25||9.26|9.34|9.15|9.34|9.31|9.26|9.28|9.45|9.53|9.45|9.45|9.38|9.38|9.4|9.45|9.45|9.37|9.05|9.03|8.86|8.91|8.61|8.66|9.14|9.35
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|39.3|38.77|38.63|38.69|37.32|36.74|38.21|38.64|38.03|37.63|37.07|37.42|37.3|37.18|37.13||37.38|36.86|38.02|36.59|36.99|37.29|37.29|37.03|36||35.86|36.06|36.39|37.13||36.73|37.02|37.5|38.35|37.78|37.61|36.98|37.33|37.37|39.71|39.41|38.64|38.03|36.31|36.15|35.75|35.54|34.69|33.98|34.41|34.56||34.52|33.85|34.16|33.68|33.96|33.55|33|32.58|31.25|30.52|29.12|29.01|28.77|28.15|27.88|27.47|27.56|27.01|29.05|29.95|30.5|30.81|31.56|31.51|32.1|31.25|32.3|32.18|32.24|32.34|32.79|32.56|33.14|33.06|33.43|32.65|32.19|32.42|32.1|31.79|30.09|29.62|30.77|30.92|31.62|30.63|30.19|30.18|29.79|29.12|29.02|29.8|29.1|30.25|31.18|30.99|30.97||29.27|29.89|29.97|30.69|30.67|30.35|30|30.65|31.38|31.02|31.13|30.74|30.24|29.86|29.11|28.77|28.74|28.42|28.78|29.28|28.76|27.97|28.5|28.8|29.05|29.44|28.07|25.91|24.36|24.81|24.99|25.36|24.99|25.2|25.13|25.28|25.38|25.54|25.62|25.04|23.78|23.41|22.74|23.23||24.03|23.44|23.06|22.5|21.8|24.2|26.35|25.74|25.4|25.79|25.25|24.41|25.19|25.27|25.76|26.16|27.06|27.62|27.25|26.42|26.12|25.89|25.5|25.81||25.56|25.75|25.12|24.35|24.21|23.77|23.35|23.75|24.01|24.21|23.7|23.82|24.16|23.71|23.64|24.35|24.45|24.5|24.65|25.13|24.85|23.95|24.53|24.58|24.48|24.57|24.28|23.99|24.08|23.21|23.12|23.28|22.65|22.36|22.48|22.05|21.53|21.47|21.3|21.47|20.86|21.5|21.24|19.79|20.02||20.31|20.65|20.66|20.59|20.55|19.64|19.03|19.04|19.34|18.48|18.63|18.91|19.56|20.76|20.86|20.81|20.32|19.97|19.92|19.27|19.05|16.05|16.34|17.18|16.23
01151|1153169|/equities/progyny-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|60.55|60.45|60.4|60.55|59.95|60.45|62.35|63.4|63.65|62.2|61|61.8|61.55|60.55|60.5||60.98|59.85|60.75|59.7|58.95|59.46|59.1|60.05|58.8||59.1|59.6|59.6|60.8||60.2|60.3|61.8|61.4|60.2|60.2|61.05|61.25|61.11|61.85|61|61|61|60.5|60.33|60.1|59.55|59.25|58.46|59.15|59.8||59.05|58.5|57.25|56.65|56.62|56.1|55.35|55.25|53.95|53.7|50.25|50.4|49.8|48.7|48.6|49.08|49.5|49.9|49.65|48.3|47|43.5|44.35|44.34|44.97|45.09|45.26|45.31|45.43|45.42|45.86|45.69|46.58|46.22|46.32|46.29|46.04|46.26|45.9|45.84|45.67|45.57|45.64|45.92|46.23|45.59|45.53|45.97|45.98|46.09|46.1|46.37|46.65|46.94|47.87|47.73|47.81||47.76|47.24|47.23|47.42|47.2|47.07|46.3|46.48|46.57|46.04|45.91|45.18|45.46|45.59|45.33|44.03|47.8|48.23|47.94|47.75|46.99|46.54|46.2|46.57|46.59|46.61|46.71|46.79|46.48|46.23|46.07|45.97|45.58|45.63|46.03|46.02|46.15|46.04|45.96|44.96|44.9|44.33|44.18|44.26||44.57|43.73|43.27|42.86|42.9|43.94|45.98|45.13|44.96|45.56|44.91|44.72|45.35|45.51|45.68|46.03|46.3|46.33|45.92|45.2|44.52|44.81|44.48|44.89||44.56|44.46|44.53|43.59|42.88|42.92|42.63|42.72|43.28|43.29|43.22|43.45|44.27|44.39|44.41|44.28|44.58|44.63|44.7|45.59|45.27|44.85|45.29|45|44.78|44.92|44.85|44.77|44.85|44.61|44.34|44.28|43.36|42.95|42.75|43.23|42.69|42.52|42.98|43.25|42.71|43|43.59|42.18|42.23||41.15|41.11|41.28|41.25|41.02|40.78|39.83|39.58|39.66|39.58|38.89|40.07|40.08|39.36|39.18|38.9|38.74|38.46|38.32|38|37.16|37.12|37.64|38.37|39.01
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|63.05|64.2|64|64.95|63.45|63.4|64.25|64.95|65.95|63.55|62.85|63.1|64.1|63.7|63.4||63.3|62.2|61.85|62.1|61.1|61.7|61.3|62.7|61.55||60.85|61.1|61.7|61.9||61.95|62.45|64.55|63.5|61.75|61.7|60.9|60.8|61.7|61.15|62.85|62.6|61|58.7|57.5|56.75|57.8|58.2|58.4|58.3|59.85||58.6|58.35|58.5|57.25|57.95|57.45|56.9|54.55|53.25|53.2|47.5|48.55|49.8|48.5|48.65|49.15|49.5|50.25|49.2|50.05|49.15|48.9|53.05|52.2|52.25|54.25|54.4|55.2|54.5|53.6|54.35|53.75|54.2|53.64|54.54|54.28|53.52|54.42|54.04|54.32|53.53|54.25|54.89|54.79|53.19|52.34|52.22|53.1|53.63|54.88|54.46|53.96|51.6|53.46|54.62|54.46|54.34||53.9|53.7|53.23|53.45|52.77|52.61|52.47|52.76|52.99|52.14|53.22|54.06|54.34|55.85|55.84|55.54|55.27|54.49|54.49|56.91|56.82|53.04|55|55.85|57.91|58.97|58.44|60|59.94|60.56|60.39|59.64|59|58.75|57.15|57.29|57.01|55.84|56.34|55.17|52.3|51.07|49.71|50.13||52.9|51.59|52.01|51.71|51.29|52.14|54.82|54.24|54.77|56.73|54.7|53.21|53.81|52.87|53.09|53.98|54.94|56.72|55.61|54.1|54.71|55.42|54.81|55.91||54.67|54.69|53.22|52.26|52.45|53|52.81|52.96|53.09|53.18|54.3|54.47|55.19|56.51|56.22|55.88|56.26|56.79|57.21|58.92|59.88|60.72|61.79|57.1|57.01|56.1|56.88|59.82|59.38|58.85|59.12|58.57|56.42|54.01|53.89|53.82|53.96|55.52|54.9|55.17|56.42|59.47|61.09|58.81|59.19||58.23|59.29|60.3|59.85|59.38|57.54|57.66|57.08|59.14|58.94|57.8|57.95|57.87|59.98|59.99|59.12|57.94|58.05|57.65|57.24|57.96|54.53|55.11|52.17|50.38
01155|1096077|/equities/arvinas-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|68.04|68.38|66.9|67.29|66.58|66.85|67.35|65.95|64.59|63.91|63.09|63.39|63.41|63.45|62.88||63.69|62.57|62.85|63.18|63.28|63.68|63.9|62.51|62.41||62.83|62.79|62.76|63.15||62.28|62.55|63.27|63.31|61.76|61.44|61.06|61.12|62.07|60.55|61.92|60.94|60.39|60.12|59.42|58.41|57.97|59.57|59.94|58.3|60.5||60.47|60.1|59.12|58.8|56.42|57.87|57.49|56.87|56.62|54.53|54.18|55.34|54.43|53.18|53.9|54.31|54.53|54.17|55.27|52.93|51.32|52.05|52.58|51.71|51.89|52.06|51.83|50.66|52.09|51.84|52.07|52.22|53.88|53.21|52.77|52.54|52.28|52.46|52.7|52.55|52.94|52.14|51.69|51.78|51.65|50.33|50.39|49.77|48.94|48.42|48.17|48.63|49.1|49.37|50.18|50.11|49.97||50.15|49.28|49.28|50.43|47.31|50.08|50.15|50.16|50.5|49.86|49.9|48.98|48.75|49.14|49.55|49.38|49.01|49.17|49.96|50.03|49.91|49.72|49.78|49.52|49.79|49.41|48.24|46.51|46.3|46.05|46.02|46.18|46.34|46.6|46.71|46.3|46.34|46.35|45.74|45.09|43.06|42.33|41.12|41.25||41.99|41.1|41.08|40.71|40.38|41.73|43.53|42.83|42.95|43.14|42.51|42.33|42.86|42.77|43.13|43.07|43.35|43.01|42.9|42.8|42.63|42.44|42.64|42.5||42.01|41.82|41.8|40.84|40.39|39.94|39.94|39.94|40.18|41.62|40.83|40.79|41.69|41.65|41.42|41.28|41.2|41.27|41.21|41.53|41.08|38.37|41.53|41.37|41.03|41.43|40.82|40.96|41.13|41.43|40.52|41.31|41.06|40.05|40.09|40.05|40.1|40.09|40.09|40.89|39.64|40.84|40.85|39.2|39.11||38.86|39.27|39.38|39.99|40.03|39.28|39.17|39.36|39.78|39.64|39.01|39.36|39.05|39.48|39.37|39.3|38.81|38.49|37.95|37.6|37.31|36.48|36.74|36.9|37.27
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|22.83|22.57|22.87|23|22.57|22.33|22.63|23.33|23.6|23.43|23.37|23.47|23.4|23.4|23.8||23.8|23.43|23.73|23.7|23.17|22.7|22.67|23.57|23.17||23.77|23.87|23.63|23.83||23.8|23.93|24.5|24.63|24.47|24.73|25.5|25.6|25.7|25.6|26.17|25.73|25.5|25.3|25.5|25.07|24.87|24.67|24.9|25.7|26.2||26.03|25.63|24.8|24.97|24.73|24.93|25.4|26.23|25.73|25.23|23.43|24.23|24.13|23.5|23.3|23.07|23.17|22.23|21.75|21.59|21.53|21.59|21.99|21.94|22.11|22.02|22.13|22.4|22.73|22.74|22.96|22.91|23.27|22.99|23.21|23.47|23.06|22.81|22.75|22.66|23.03|22.81|22.85|23.12|22.83|22.83|22.75|22.94|22.82|22.43|33.6|33.58|33.66|33.8|34.35|34.09|33.93||34.63|34.28|34.55|34.83|35.41|35.16|35.18|35.69|36.23|35.92|35.78|35.67|35.52|35.76|36.27|35.48|34.56|33.96|33.81|34.31|34.15|33.66|32.69|32.95|33.94|34.4|34.8|34.96|34.47|34.8|34.43|35.06|35.29|35.08|34.79|36.19|36.22|36.31|35.65|35.4|34.57|33.72|33.04|33.1||33.9|33.05|32.67|32.14|32.19|33|34.26|34.19|34.45|34.45|33.91|33.5|33.61|33.22|33.52|33.97|34.2|34.64|33.81|34.37|34.27|34.18|34.08|33.72||33.21|32.74|32.32|32.54|33.11|32.74|32.69|32.32|32.27|31.68|31.94|32.2|32.07|33.82|34.01|33.71|33.74|34.62|34.89|34.72|34.44|35.08|35.35|35.55|35.25|35.76|36.44|36.78|36.22|36.15|35.27|35.03|34.17|34.02|33.79|34.09|35.38|35.57|35.81|36.34|36.69|36.87|36.73|36.1|35.58||35.17|35.05|35.97|36.46|36.96|36.71|36.45|36.11|35.79|36.17|35.48|35.28|35.26|35.12|35.29|34.79|34.61|33.57|34.56|35.44|34.6|32.02|34.07|34.42|33.21
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|17.45|17.42|17.01|16.82|16.96|16.95|17.09|16.88|17.02|16.67|16.78|16.8|16.6|16.56|16.18||16.87|16.06|15.5|15.15|14.9|14.78|14.2|14.11|13.9||13.71|13.67|13.67|13.75||13.56|13.6|14.04|14.14|14.18|14.19|13.91|13.94|14.3|14.37|14.65|14.94|14.83|14.79|14.71|14.66|14.62|15.08|15.2|15.23|15.22||15.05|15.06|15.26|15.02|14.8|14.83|14.72|14.72|14.72|14.46|14.04|14.25|14.25|13.73|13.62|13.65|14|14.29|14.44|14.47|14.71|14.97|15.16|14.83|14.52|14.39|14.47|14.44|14.6|14.47|14.95|15.12|15.56|15.31|15.72|16.14|16.14|15.6|15.31|15.05|14.79|14.6|14.41|14.5|14.6|14.52|14.46|14.51|14.61|14.51|14.39|14.24|13.5|13.65|14.04|14.05|14.1||13.82|13.2|13|13.24|13.05|12.94|13.01|12.97|12.93|12.61|12.65|12.26|12.53|12.7|12.44|12.33|12.26|12.15|12.27|12.15|11.88|11.78|11.67|11.54|11.46|11.44|11.01|10.91|10.66|10.54|10.51|10.6|10.51|10.56|10.61|10.43|10.51|10.51|10.38|10.18|10.08|9.95|9.9|9.86||10.23|10.11|10.11|9.98|9.96|10.98|11.21|11.17|11.4|11.4|11.23|11.16|11.33|11.13|11.13|11.19|11.74|11.8|11.62|11.6|11.42|11.25|12.5|12.4||12.09|12.06|12.02|11.87|11.66|11.6|11.58|11.55|11.55|11.51|11.53|11.5|11.85|11.41|11.5|11.57|11.96|12.28|12.39|12.67|12.87|13|12.9|13.03|13.19|12.82|12.83|12.72|12.61|12.39|12.27|12.26|12.06|11.82|12|11.97|11.92|12.22|12.14|12.4|12.07|12.2|12.44|12.04|12||11.87|12.03|12.44|12.44|12.12|12.16|11.93|11.77|11.75|12.05|11.92|11.66|11.95|12.24|12.2|12.35|11.56|11.37|11.45|11.88|11.66|10.68|10.91|10.75|10.31
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|12.6|12.15|12|12.15|12.3|12.4|13.7|14.4|14.7|14.5|14.4|14.55|14.45|14.55|14.55||14.8|14.55|14.7|14.65|13.65|13.6|13.65|13.53|13.1||13.15|13.3|13.2|13.5||13.35|13.45|13.5|13.4|13.3|13.15|12.9|12.93|12.95|12.95|12.65|12.3|12.05|12|12|12|12|12.07|12.55|12.55|12.7||12.5|12.55|12.7|12.55|12.35|12.35|12.15|12.05|11.4|11.65|10.4|10.85|11.2|10.2|11.7|12.2|12|12.78|12.45|12.45|12.5|12.7|12.85|12.85|13.05|13.2|13.3|13.18|13.72|13.46|13.63|13.56|13.99|13.69|13.51|13.8|13.53|13.14|12.98|12.92|12.2|12.72|12.65|13.02|12.78|12.5|12.41|12.49|12.24|11.83|12.01|11.96|11.82|11.93|12.21|12.01|11.84||11.72|11.65|11.66|11.75|11.55|11.28|11.18|11.28|11.56|11.29|11.28|11.25|10.86|11.28|11.72|11.44|11.4|11.5|11.69|11.66|11.03|10.78|10.69|10.84|11.22|11.12|11.31|11.39|11.44|11.47|11.52|11.55|11.52|11.48|11.33|11.39|11.3|11.23|11.21|10.98|10.56|10.38|10.08|10.26||10.66|10.56|10.82|10.61|10.3|10.77|11.22|11.1|10.88|11.02|10.91|11.12|11.51|11.31|11.51|11.75|12.54|12.7|12.73|12.56|12.58|12.68|12.56|12.34||12.34|12.4|12.77|12.3|12.32|12.3|12.07|12.1|12.02|12.15|11.91|11.9|12.55|12.59|12.59|12.32|13|12.97|12.91|13.07|13.2|13.55|13.42|13.13|12.99|13.12|13.06|12.82|12.84|12.34|12.05|12.15|11.96|11.58|11.54|11.6|11.64|11.47|11.48|11.69|11.49|11.52|11.62|11.19|11||10.89|11.16|10.94|10.93|10.89|10.39|10.25|10.33|10.7|10.44|10.27|10.28|10.49|10.74|10.76|10.52|10.24|9.69|9.58|9.01|8.7|8.25|8.32|8.39|8.12
01161|15323|/equities/aci-worldwide|R2000GROWTH|18.99|19.06|18.68|18.84|18.98|18.97|19.35|19.36|19.75|19.27|19|18.87|18.73|18.63|18.67||18.74|18.72|18.85|18.85|18.57|18.76|18.68|18.64|18.2||18.06|18.13|18.1|17.95||17.8|17.96|18.29|18.49|18.04|18.01|18.16|18.25|18.63|19.04|19.67|19.31|18.6|18.2|18.03|17.58|17.92|18.14|18.62|18.86|19.16||18.97|18.69|18.58|18.44|18.56|18.17|18.07|18.36|17.84|17.56|16.93|17.06|17.03|16.8|15.11|18.07|18.2|18.02|18.41|18.54|18.95|19.37|19.79|19.39|19.62|19.69|19.49|19.02|18.49|18.34|18.61|18.63|19.25|19.18|19.5|19.46|19.14|19.11|18.88|18.98|18.79|18.66|18.67|18.74|18.66|18.27|18.22|18.05|18.07|17.87|17.89|18.03|18.31|18.43|19.11|19.31|19.29||19.32|18.84|18.87|18.77|18.59|17.74|18.06|17.79|17.71|17.9|17.8|17.78|17.57|18.14|18.45|18.55|18.99|19.04|18.73|18.78|18.71|18.56|18.83|18.99|19.35|19.57|18.26|19.38|19.01|19.1|18.98|19.28|19.5|18.51|19.51|19.24|19.54|19.6|19.56|19.41|18.97|18.78|18.72|18.95||19.42|18.71|18.39|18.25|18.49|19.83|20.79|20.79|20.67|20.68|20.41|20.46|20.74|20.46|20.77|21.13|21.45|21.47|21.27|20.91|20.61|20.63|20.44|20.46||20.05|19.85|19.83|19.55|19.36|18.62|18.94|18.85|19.29|19.64|19.61|19.63|20.05|19.97|19.69|19.16|18.93|19.64|19.74|19.93|19.8|20.22|20.49|20.58|20.49|20.6|20.7|20.45|20.26|20|20|20.2|19.68|19.3|19.45|19.55|19.67|20.17|20.37|20.66|20.48|20.24|20.03|19|19.03||19.08|19.24|19.93|19.83|19.83|19.79|19.94|20.02|19.98|19.57|19.09|19.53|19.73|19.55|19.63|19.37|19.34|18.69|17.46|17.1|16.02|17.39|17.64|18.04|15.89
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|14.81|14.89|14.85|14.94|14.45|14.37|14.64|15.11|15.16|14.71|14.65|14.83|14.79|15.01|15.19||15.13|15|14.93|14.98|14.41|14.44|14.91|15.52|15.23||15.13|15.06|15.02|15||14.96|15.06|15.94|16.27|16.22|16.33|16.57|16.77|17.2|17.41|17.95|17.73|17.11|16.81|16.19|16.1|16.42|16.05|18.29|18.27|18.3||18.31|18.28|17.91|17.54|17.81|17.89|17.56|18.26|17.51|17.13|15.81|16.09|16.19|16.22|16.37|16.51|16.62|16.78|16.72|16.81|16.65|16.47|16.78|17.32|17.28|17.11|16.97|17.01|17.08|17.25|17.73|17.6|17.84|17.43|16.91|16.93|16.9|17.14|17.61|17.71|17.63|17.9|17.85|18.26|18.28|18.1|18.23|18.65|18.62|18.41|18.32|18.3|18.12|18.12|18.2|18.19|18.18||18.05|18.02|18.43|18.26|18.55|18.45|18.55|18.39|18.56|18.43|18.7|18.42|17.55|18.79|19.01|18.57|18.56|17.8|17.64|18.27|18.27|18|17.16|17.73|17.78|17.58|17.29|17.7|17.39|17.23|16.96|17.15|16.95|16.91|17.01|16.84|16.76|16.74|16.59|16.1|15.98|15.63|15.67|15.89||15.77|15.63|15.64|15.45|14.97|14.87|14.98|14.86|14.88|14.95|14.9|14.85|15.07|14.92|15.25|15.28|15.87|15.93|15.81|15.54|15.76|15.61|15.53|15.57||15.3|15.34|15.09|15.46|15.71|15.53|15.33|13.32|13.81|13.84|13.56|13.82|13.81|14.22|14.46|14.1|14.07|14.28|14.27|14.12|14.24|14.57|14.44|15|15.24|15.74|15.66|15.86|15.9|15.77|15.8|15.6|15.32|14.81|15.04|14.85|15.32|15.73|16.03|16.34|16.42|16.45|16.45|16.41|16.25||16.12|16.19|16.45|16.44|16.53|16.16|16.02|16|16.28|16.34|16.05|15.91|15.64|15.25|15.08|14.38|15.01|15.03|14.99|14.87|14.55|14.37|14.55|14.24|13.85
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|9.2|9.6|9.55|9.5|10.05|10.05|10|10|10.05|9.85|9.75|10|10.15|10.25|10.85||10.85|10.7|10.8|10.71|10.55|10.5|10.62|10.5|9.65||9.57|9.95|10.15|10.4||10.15|10.05|10.4|10.45|9.78|9.7|9.55|9.46|9.6|9.68|9.65|9.45|9.2|9.05|8.95|8.8|8.75|8.65|8.7|8.91|8.88||8.8|8.72|8.52|8.55|8.6|8.4|8.27|8.6|8.4|8.25|7.96|8.05|8.05|7.65|7.65|7.6|7.95|8.05|7.5|7.85|8|8|8.2|8.25|8.39|8.36|8.36|8.42|8.37|8.35|8.36|8.36|8.24|8.11|8.17|8.01|8|7.89|7.84|7.8|7.73|7.63|7.73|7.61|7.52|7.43|7.41|7.36|7.26|7.23|7.05|7.03|6.8|6.92|7.2|7.13|7.16||7.46|7.71|8.17|8.37|8.33|8.32|8.53|8.52|8.53|8.33|8.39|8.37|8.33|8.42|8.51|8.49|8.66|8.72|8.92|8.85|8.73|8.81|8.6|8.61|8.74|8.76|8.48|9.07|9.03|9.02|8.83|8.7|8.92|8.91|8.93|9.03|9.09|9.15|9.1|8.92|8.81|8.66|8.5|8.59||8.71|8.54|8.35|8.21|8.11|8.16|8.36|8.35|8.42|8.4|8.25|8.1|8.15|8.03|8.2|8.17|8.54|8.5|8.36|8.26|8.12|8.47|8.47|8.64||8.52|8.59|8.59|8.64|8.6|8.32|8.19|8.23|8.21|8.19|7.73|8.12|8.23|8.16|8.05|8.11|8.18|8.19|8.31|8.01|7.72|7.8|7.96|7.8|7.89|7.8|7.6|7.63|7.55|7.47|7.39|7.15|7.35|7.44|7.48|7.38|7.3|7.5|7.61|7.73|7.66|7.57|7.39|7.02|7.09||6.96|7.1|7.51|7.38|7.27|7.1|7.08|7.07|7.18|6.96|6.97|7.16|7.07|7.28|7.2|7.05|6.55|6.78|6.87|6.52|6.4|7.14|7.27|7.54|7.34
01164|1053088|/equities/altair-engineering|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH|60.59|61.36|58.87|58.87|56.07|58.02|58.64|58.53|58.4|56.69|56.54|56.55|56.5|56.31|55.76||57.47|56.38|56.08|55.51|55.46|54.95|55.68|54.5|53.79||54.49|54.68|55.28|56.04||55.31|55.78|55.34|54.26|53.72|53.19|52.69|52.12|52.12|52.5|53.32|53.89|52.73|52.42|53.34|51.56|51.66|55.07|55.55|55.46|55.3||54.81|54.2|53.49|53.62|53|52.2|51.29|50.87|49.2|49.25|47.9|48.87|47.69|46.43|46.39|48.14|47.46|46.88|47.16|47.27|47.33|47.34|46.82|46.18|46.44|46.51|46.8|46.01|45.47|45.5|46.93|46.88|47.89|47.45|47.1|46.77|46.32|46.94|47.03|46.2|46.59|45.73|45.57|45.93|46.26|45.64|45.6|45.08|44.09|43.33|43.51|44.05|44.01|44.35|44.83|45.05|44.92||44.49|43.78|43.29|43.74|43.66|43.3|43.51|43.51|43.47|43.2|42.28|41.65|41.15|41.23|41.48|41.01|41.36|41.33|42.1|41.44|40.76|40.62|39.81|39.25|40.35|40.5|39.76|40.34|40.03|39.59|39.17|39.4|39.66|39.3|39.16|38.51|38|39.26|38.68|38.34|37.73|37.22|36.7|36.85||37.3|36.55|36.04|35.46|35.42|36.42|38.24|37.85|37.74|37.87|37.26|37.5|38.15|37.65|37.77|38|38.39|38.13|37.62|37.95|37.54|37.83|37.88|37.69||37.03|36.62|36.47|35.95|35.52|34.03|33.33|33.16|33.24|34.5|34.36|33.96|34.75|34.2|33.67|33.76|34.26|34.32|33.33|32.24|31.98|32.76|33.43|33.35|32.98|32.84|32.22|32.41|34.27|34.25|34.6|34.89|34.55|34.69|34.68|34.33|33.98|33.9|34.27|34.68|34.34|34.68|34.8|33.45|33.25||32.66|33.25|31.76|31.78|32.01|31.96|31.26|31.09|31.03|30.71|30.62|30.69|30.19|30.35|30.79|30.83|30.85|29.77|29.71|29.61|29.43|28.84|29.11|29.43|28.88
01168|1084218|/equities/allakos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01169|101891|/equities/rubicon-pro|R2000GROWTH|7.78|7.7|8.46|8.47|8.3|8.29|8.41|8.61|8.52|8.45|8.37|8.45|8.4|8.38|8.31||7.67|7.59|7.56|7.58|7.66|7.61|7.47|7.57|7.4||7.34|7.45|7.48|7.6||7.55|7.56|7.85|7.88|7.89|7.96|7.78|7.83|7.87|7.85|8|7.92|7.79|7.51|7.46|7.29|7.35|7.43|7.57|7.73|7.87||7.93|7.97|7.95|7.91|7.85|7.7|7.6|7.71|7.51|7.31|6.44|6.33|6.43|6.22|6.12|7.35|7.42|7.46|7.5|7.6|7.8|7.97|8.08|7.96|7.93|8|7.99|7.91|7.85|8.01|8.03|8.1|8.26|8.19|8.25|8.39|8.38|8.28|8.09|8.25|8.18|8.11|8.18|8.47|8.45|8.35|8.21|8.31|8.45|8.27|8.19|8.18|8.04|8.78|9|9.07|8.62||8.46|8.32|8.44|8.63|8.82|8.82|8.78|8.81|9.03|9.01|9.08|9.01|9.04|9.14|9.58|9.56|9.48|9.51|9.7|9.65|9.59|9.25|9|13.29|14.02|13.86|13.99|13.74|13.66|13.93|13.94|14.02|14.29|13.95|13.84|13.79|13.9|13.82|13.98|13.89|13.77|13.65|13.36|13.51||13.56|13.31|12.95|12.7|12.46|13.25|13.7|13.63|13.86|13.78|13.6|13.69|13.82|13.64|13.8|14.06|14.49|14.63|14.59|14.56|14.65|14.77|14.41|14.34||14.19|13.51|15.01|14.7|14.56|14|13.96|13.91|14.11|13.97|14.27|13.99|14.31|14.13|14.06|13.98|14.96|14.9|19.38|19|18.84|19.27|19.27|19.65|19.58|19.74|19.97|19.68|19.5|19.18|19|19.6|19.16|18.67|18.45|18.2|18.87|18.53|18.5|18.29|17.91|17.83|17.78|17.47|17.28||16.9|16.59|17.15|17.1|16.66|16.13|16.23|16.22|17.04|16.64|16.38|17.01|16.84|17.65|17.48|17.39|16.67|16.53|16.26|16.17|15.81|14.48|13.51|13.58|13.24
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|19.36|19.12|18.55|17.29|17.29|17.33|17.73|17.48|17.41|17.05|16.98|16.9|17|16.95|16.76||16.75|16.47|16.39|16.26|16.17|16.14|16.14|16.27|15.95||15.84|15.87|15.95|16.14||16|16.02|16.18|16.25|15.91|16.07|15.8|16.04|16.22|16.16|16.58|16.41|16.03|15.8|15.39|15.07|15.08|15.39|15.54|15.49|15.44||15.24|15.27|14.94|14.47|14.8|14.46|14.25|13.98|13.55|13.69|13.3|13.22|13.27|13.08|13.11|13.21|13.05|13.07|13.14|13.25|13.13|13.47|13.42|13.21|13.06|12.81|12.9|12.9|12.79|12.64|12.71|12.65|13.08|13.21|13.22|13.11|12.87|12.86|12.7|12.63|12.58|12.48|12.55|12.71|12.82|12.52|12.38|12.32|12.13|12.13|11.85|11.86|11.29|12.08|12.29|12.32|12.25||12.23|12.23|12.21|12.07|12.48|12.49|12.59|12.65|12.75|12.74|12.87|12.83|12.75|12.78|12.72|12.71|12.64|12.28|12.49|12.2|12.17|11.9|11.5|12.33|12.58|12.48|12.67|12.71|12.57|12.59|12.35|12.38|12.5|12.5|12.53|12.45|12.49|12.49|12.41|11.98|11.86|12.01|11.84|11.98||11.99|11.5|11.7|11.49|11.52|11.52|12.34|12.24|12.22|12.09|11.88|11.9|12.05|12.05|12.13|12.22|12.33|12.41|12.36|12.17|12.45|12.48|12.43|12.4||12.25|12.18|12.04|11.81|11.53|11.18|11.16|11.18|11.15|11.21|11.2|11.19|11.42|11.3|11.24|11.05|11.42|11.21|10.63|10.62|10.64|10.94|10.95|10.99|11|11|10.89|10.9|11.1|11.18|11.23|11.16|11.11|10.96|11.07|11.06|10.84|10.74|10.79|11|11.13|11.22|11.05|10.55|10.62||10.76|10.95|11.15|10.97|10.82|10.8|10.81|10.8|10.95|10.83|10.9|10.91|10.91|11.03|11.24|11.23|11.28|11.18|11.24|11.28|11.27|11.05|10.72|11.28|11.23
01171|16371|/equities/insmed|R2000GROWTH|15.527|15.28|14.57|14.7|13.76|14.02|14.55|14.71|14.99|14.4|15|14.98|14.95|14.7|14.57||14.94|13.9|13.76|13.73|13.905|13.49|13.41|12.91|12.74||13.03|13.285|13.39|13.62||13.31|13.075|13.22|13.5|13.6|12.91|12.69|12.57|12.49|12.54|12.61|12.03|12.16|12.58|12.41|12.41|12.52|13.53|14.11|14.28|14.3||13.5|14.07|14.35|14.29|14.51|14.45|14.48|14.21|14.1|13.37|12.73|11.4|11.19|10.21|10.36|12|12.68|12.96|13.11|13.73|13.82|13.92|13.98|13.79|13.32|13.17|13.65|13.38|13.71|13.68|13.88|14.35|14.69|14.33|14.46|14.52|14.38|14.27|13.73|13.92|14.35|14.49|14.422|14.72|14.59|14.02|14.44|14.41|13.78|13.75|13.7|13.29|13.14|13.16|13.61|13.52|13.28||13.18|12.97|12.85|13.03|13.11|12.935|12.53|12.52|13.08|12.71|12.3|11.98|12|12.18|11.95|11.5|11.31|11.41|11.6|11.58|11.52|11.5|11.37|11.15|11.422|11.09|11.08|10.95|10.9|10.98|11|11|10.74|10.81|11.17|11|10.54|10.98|10.82|10.59|10.29|10.15|9.96|9.9||9.75|9.72|9.69|9.09|9.02|9.525|9.78|9.585|9.42|9.44|9.395|9.86|10.02|9.85|10.24|10.73|9.95|11.71|11.95|11.57|11.72|11.89|11.62|11.55||11.64|11.76|11.66|11.26|11.175|10.69|10.56|10.61|10.75|10.91|10.57|10.48|11.1|11.24|11.095|10.785|10.387|10.97|11.71|11.81|12.02|12.32|12.21|12.81|13.66|13.61|13.27|13.21|13.32|12.97|12.86|13.03|12.54|12.13|12.27|12.62|13.13|12.71|12.58|12.72|12.38|12.3|12.08|11.08|11.52||11.225|11.63|12.04|11.69|10.92|10.53|11.11|11.67|11.96|11.75|11.43|11.61|12.39|12.12|12.28|12.33|11.56|11.49|12.04|11.42|11.49|11.84|12.49|13.06|12.37
01172|1155092|/equities/sitime-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01173|1141594|/equities/phreesia-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|107.4|107.75|107.5|107.05|109.6|109.9|114.6|115.1|112|108.05|105.54|105.05|107.65|109.3|108.8||110.8|108.4|108.2|106.85|107.05|108.2|107.85|108.95|106.2||107.5|107.55|109.6|111.5||110.35|109.38|111.25|109.4|108.25|108|107.85|107.56|107.15|108.1|108.4|108.3|106.9|106.5|103.95|102.25|105.08|104.3|103.76|102.5|102.8||102.2|99.8|99.35|99.5|97.65|94.6|94.85|92.8|89.75|88.4|87.1|88|87.4|85|80.65|86.1|86.75|87.65|86.8|88.2|92.39|93.06|91.75|90.91|92.13|89.99|90.22|92.39|92.92|93.76|94.85|94.49|97.02|95.68|95.95|96.83|98.16|97.6|97.45|97.49|99.62|96|96.26|96.34|96.54|94.73|93.83|94.3|94.06|94.19|93.5|93.87|92.92|95.11|100.38|100|101.54||100.96|100.22|100.2|101.2|100.18|99.51|98.01|98.79|99.53|98.87|99.09|98.19|96.7|96.51|95.5|95.29|96.35|95.76|95.93|93.8|93.29|90|88.92|89.52|90.91|91.38|91.92|91.08|89.32|88.68|89.34|89.57|90.34|90.2|89.25|89.52|89.83|89.53|91.15|88.77|87.26|85.41|84|83.74||85.05|82.02|80.27|78.84|77.96|80.16|82.83|81.41|81|80.39|79.57|79.43|78.92|77.74|77.81|78.83|79.65|79.01|78.38|77.5|77.37|76.75|75.87|77.2||75.96|75.42|76.13|73.57|73.28|73.71|72.66|72.39|72.61|73.05|72.85|71.2|70.6|70.8|69|63.38|63.81|62.49|63.45|64.42|63.98|64.02|64.46|63.65|63.52|63.1|63.43|63.64|64.39|63.83|63.5|63.38|61.95|61.41|61.32|60.52|60.54|61.59|61.39|62.04|63.67|63.78|63.33|62.05|62.2||61.28|61.76|62.57|63.23|63.22|61.96|61.61|61.6|62.36|62.08|61.65|61.91|61.54|61.52|60.65|60.63|60.2|60.35|59.9|59.62|59.27|58.91|59.85|59.94|58.3
01175|15574|/equities/blackbaud|R2000GROWTH|64.29|64.9|63.18|62.85|65.2|65.12|66.9|66.53|66.99|66.48|65.89|66.29|66.54|66.86|66.92||67.92|66.65|66.24|65.81|65.77|65.58|66.33|65.19|64.43||63.52|63.65|63.88|64.67||63.53|63.75|65|65.34|64.48|64.65|64.33|64.25|64.62|63.76|65.77|64.61|63|62.74|60.16|59.54|60.19|62.59|63.48|62.46|62.79||63.3|65.6|64.79|64.6|64.35|63.87|63.43|64.27|63.5|62.63|60.05|60.53|59.29|58.34|58.25|55.88|60.27|59.54|60.09|59.9|64.13|64.34|64.59|62.84|62.68|63.31|63.66|63.17|63.43|63.52|63.02|63.88|64.8|63.88|65.28|65.44|65.46|65.29|64.91|65.17|65.06|64.75|65.52|65.8|65.68|64.99|64.99|64.58|63.89|63.27|64.37|64.06|65.72|66.31|68.74|68.92|69.04||68.82|66.96|66.58|66.67|67.2|67.02|67.25|67.39|66.78|65.88|65.69|64.87|65.36|67.28|68.09|67.41|67.81|67.58|66.89|66|66.86|66.56|66.15|65.13|66.44|65.9|66.84|67.34|69.93|70.03|69.03|69.25|69.85|69.54|69.53|70.09|70.74|70.35|69.04|68.45|67.89|67.42|66.49|66.42||67.01|65.75|63.75|63.56|63.22|65.14|66.92|66.56|66.49|66.5|65.38|65.59|66.09|65.65|65.66|65.47|65.11|64.77|64.44|63.25|63.02|62.94|62.11|61.7||61.26|61.12|61.11|59.18|58.76|58.79|58.31|58.16|58.09|59.36|58.59|59.41|60.39|60.78|59.47|57.82|59.31|60.32|61.41|61.95|60.81|60.03|63.22|63.17|63.53|62.82|62.91|62.44|63.55|63.97|63.04|63.09|61.71|61.14|61.55|61.07|60.75|61.66|61.41|62.24|61.32|60.65|61.46|59.99|59.41||58.8|58.78|59.99|61.04|61|59.03|58.86|58.27|57.1|57.36|56.61|57.61|57.43|56.99|56.75|56.6|57.11|56.55|56.38|56.2|55.92|52.35|55.47|56.04|55.53
01176|31051|/equities/m-a-com-holding|R2000GROWTH|47.19|46.94|45.29|45.18|45.73|47.15|47.92|47.01|47.66|47.02|46.67|46.87|47.28|46.818|46.45||46.49|45.25|45.9|45.785|45.12|45.19|45.42|46.33|46.34||45.92|46.23|46.76|46.25||45.54|45.55|48.69|48.5|47.62|48.8|47.231|47.25|48.5|48.73|49.54|51.69|49.59|48.71|47.17|45.785|45.17|48.975|48.65|47.8|47.312||44.84|44.41|44.04|46.07|44.14|40.51|40.215|40.52|38.83|38.21|37|37.8|37.86|36.3|35.33|35.46|35.51|36.29|36.01|36.26|38.36|38.7|38.21|37.83|38|37.55|38.53|38.505|38.77|38.94|39.7|40.78|42.34|42.69|41.67|42.13|41.82|41.55|41.12|40.25|40.32|39.73|39.06|40.27|40.305|39.16|40.48|41.75|41.4|40.74|39.96|39.815|40.93|41.86|42.78|42.782|41.92||42.47|39.9|40.73|41.456|41.019|40.69|40.7|42.14|41.63|39.57|39.42|39.01|38.003|39.01|39.34|38.92|38.89|38.85|35.51|39.545|38.72|38.36|37.54|37.93|39.29|38.8|38.82|37.01|37.03|36.45|35.73|35.82|35.855|35.401|35.5|34.9|34.89|34.48|34.68|33.99|32.36|31.88|30.575|31.07||32.46|31.975|31.54|30.04|29.56|32.05|33.86|33.7|34.19|34.441|34.66|36.08|36.96|36.86|37.02|37.195|37.38|36.8|37.07|36.12|35.78|35.58|35.75|34.71||34.93|35.64|35.39|35.66|35.26|34.5|34.31|35.87|35.97|37.16|36.73|36.145|37.82|37.7|37.9|38.06|38.46|39|40.15|40.37|40.45|40.81|40.01|39.27|38.96|39.68|38.9|38.25|38.42|40.07|40.26|39.95|40.34|39.34|40.8|40.66|41.71|41.75|42.85|43.16|43|43.14|43.16|41.77|41.32||40.73|41.73|42.12|41.92|42.69|42.82|43.11|43.2|42.85|41.8|40.97|40.75|39.68|41.51|39.45|39.75|38.71|37.9|37.17|37.22|36.73|36.7|37.3|38.53|36.91
01177|1127881|/equities/pagerduty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|43.6|43|42.55|43|43.35|42.95|43.15|43.35|44.4|43|42.28|42.65|42.65|42.3|42.05||42.42|41.35|41.7|41.95|41.25|41.1|40.95|41.52|41.35||41.08|41.12|41.05|41.85||41.45|41.1|41.51|40.95|41.85|42.05|41.8|41.8|41.75|40.85|40.6|40.25|39.6|38.8|38.9|38.48|38.75|40.35|40.45|42.05|44.3||43.15|42.4|42.25|42.2|41.7|41.6|41.05|41.55|41.85|41.65|39.41|39.9|39.6|38.55|38.7|38.55|38.55|39.33|39.45|39.16|37.54|36.91|36.98|36.24|36.52|36.6|36.65|36.84|37.04|37.07|37.29|36.8|37.24|36.82|37.06|36.78|36.58|36.84|36.26|36.27|36.25|36.04|36.24|36.82|36.9|36.01|36.01|35.25|34.72|34.21|33.99|34|34.22|34.93|35.62|35.76|36.14||36.47|36.4|36.18|37.03|37.02|36.9|37.32|37.19|36.9|36.72|36.87|36.57|36.88|36.83|37.05|37.05|36.93|36.35|36.24|35.94|35.79|35.3|33.45|32.95|32.46|32.46|31.89|31.54|31.26|30.59|29.87|30.43|30.33|30.3|29.83|29.82|29.71|29.41|29.04|28.16|27.26|26.96|27.45|27.65||28.1|28.15|27.65|27.1|26.86|27.12|28.56|28.43|28.63|29.14|28.65|28.38|28.96|28.92|28.79|29.31|29.81|29.94|30.16|30.07|29.91|29.36|29|28.83||28.73|28.73|28.69|28.16|28.07|28.27|28.07|28.44|28.31|28.57|28.82|29|29.25|29.24|29.01|28.9|29.49|29.21|28.43|33.76|33.72|34.02|34.43|34.47|34.26|34.1|34.26|34.91|34.95|34.44|34.12|33.87|33.48|32.77|32.53|32.7|32.51|32.82|32.94|33.42|33.15|33.44|33.85|32.34|32.2||32|31.96|31.93|31.85|31.98|30.89|30.31|29.37|29.68|29.8|29.27|29.34|29.32|29.73|29.57|29.7|29.31|29.36|29.21|29.15|29.05|28.86|29.27|29.3|29.08
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|23.49|23.47|23.34|23.41|23.14|23.46|23.68|23.52|23.53|23.1|22.69|22.6|22.57|22.79|22.98||22.93|22.95|23.22|22.92|23.32|23.58|23.76|23.86|23.28||23.12|23.03|23.05|23.07||23.43|23.5|23.19|22.94|22.66|22.43|22.32|22.95|23|22.74|23.12|22.89|22.93|23.12|22.84|22.11|22.27|22.83|23.14|23.09|23.11||22.85|22.38|22.7|22.19|21.8|21.75|21.57|21.69|21.88|21.07|21.89|21.1|21.82|21.1|21.14|21.76|21.82|21.56|22.09|22.02|22.12|22.48|22.06|22.18|21.92|21.9|21.87|22.15|22.36|22.14|22.52|22.8|23.12|22.75|23.03|22.94|22.71|22.92|22.7|22.67|22.68|22.18|22.8|22.52|22.04|21.56|21.79|21.64|21|20.95|20.84|20.58|21.21|21.29|21.94|21.91|22.02||22.18|22.44|22.07|22.07|22.09|22|21.85|22.19|22.62|22.51|22.27|22.31|22.34|20.8|21.77|21.9|22|21.84|22.4|22.57|22.38|22.4|22.72|22.4|22.57|22.67|22.83|22.56|22.06|21.98|22.02|21.67|22|22.36|22.31|21.79|22.07|22.37|22.39|22.15|22.12|21.87|21.62|21.45||21.44|20.82|21.09|20.72|20.64|21.36|21.71|22.5|22.38|21.84|21.92|22|22.06|21.52|21.52|21.1|20.82|20.5|20|20.33|19.93|19.58|19.83|19.64||19.73|19.7|19.17|19.28|19.16|19.04|19.03|19.1|19.1|19.05|19.12|18.58|19.11|18.79|18.75|18.64|18.65|18.58|18.55|18.66|18.5|18.5|18.25||||||||||||||||||||||||||||||||||||||||||||||||
01180|15492|/equities/atricure|R2000GROWTH|16.34|16.26|15.97|16.06|15.83|15.9|15.77|15.81|15.75|15.08|14.78|15.08|15.01|15.16|15.41||15.96|16.19|16.39|16.37|16.15|18.74|18.9|19.02|18.94||19.41|19.5|19.32|19.21||18.65|18.43|18.03|18.37|18.28|18.49|18.32|18.22|18.48|18.39|17.97|18.09|18.27|18.45|18.72|18.32|17.76|17.98|18.26|18.82|19.07||18.96|19.19|19.5|19.4|18.54|19.64|19.58|19.44|19.27|18.18|17.1|17.18|17.45|16.74|16.71|17.53|17.74|17.43|17.29|15.14|16.27|17.21|17.34|17.15|16.98|16.7|16.81|16.43|16.3|16.08|16.3|16.48|17.14|15.54|15.78|15.85|15.65|15.43|15.36|15.35|15.82|15.79|15.67|16.13|16.11|15.68|15.89|15.91|15.98|15.59|15.6|15.75|16.02|16.12|16.83|16.8|15.89||15.52|15.05|15.1|15.1|14.52|14.5|14.49|14.71|14.72|14.4|14.36|14.46|14.84|15.6|15.49|14.79|14.37|14.26|13.98|13.45|13.5|14.76|14.56|14.97|15.09|14.53|14.64|14.79|14.9|14.83|15|15.15|15.09|14.97|15.33|15.24|15|15.16|15.26|15.14|14.73|14.87|14.39|14.29||13.97|13.93|14.22|14.29|13.9|14.16|14.58|14.5|14.66|14.68|14.68|14.95|14.88|14.87|15.26|15.42|15.71|15.55|14.97|14.81|14.87|14.6|14.37|14.43||14.64|14.54|13.57|14.14|14.07|13.89|13.61|13.52|13.5|13.49|13.52|13.44|14.04|13.97|13.82|13.65|14.23|14.23|14.5|14.59|15.28|16.98|17.26|16.74|16.4|16.57|16.33|16.28|15.92|16.09|15.99|15.84|15.79|15.45|15.49|15.27|15.67|16.1|16.46|16.5|16.5|16.69|16.54|16.25|15.8||15.91|16.47|16.79|16.95|16.85|16.48|16.81|17.27|18.09|17.53|16.91|16.87|16.73|16.67|15.79|15.22|14.85|16.13|16.34|16.18|16.39|16|16.59|16.96|16.8
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|39.83|40|39.33|39.75|38.23|37.41|38.35|38.7|38.34|37.41|36.87|36.93|36.61|36.22|36.38||37.55|36.5|37.49|37.16|36.88|37.39|37.15|37.57|37.08||36.92|36.89|37.8|37.13||37.19|37.62|36.24|36.51|35.63|35.71|35.48|35.55|35.76|36.06|37.09|36.63|36.56|36.77|37.06|36.83|36.99|36.59|35.84|35.59|35.27||34.99|34.12|33.4|30.91|32.44|31.73|31.52|31.48|29.61|28.95|26.77|26.33|26.78|26.48|26.53|26.63|26.82|25.59|26.44|26.75|26.72|26.64|26.39|26.12|26.49|25.76|25|25.66|26.27|25.9|26.17|26|26.3|26.07|25.97|25.96|25.74|25.55|25.4|25.4|25.66|25.05|25.07|26.04|25.84|25.52|25.43|25.32|25.34|25.29|24.7|25.34|25.56|25.82|26.14|25.94|25.83||26.11|25.77|25.92|26.07|25.89|25.83|25.86|25.66|25.7|25.62|25.13|25.39|24.89|25.36|25.23|24.98|24.51|24.91|25.36|25.4|25.02|24.64|24.58|24.66|24.98|25.29|25.46|25.61|25.57|25.55|25.52|25.59|25.75|25.5|25.12|25.36|25.13|25.02|25.03|24.61|24.05|23.61|23.45|23.67||24.05|23.89|23.39|23.06|22.56|23.58|25.07|24.99|24.84|24.95|24.34|24.24|24.61|24.61|24.91|25.31|25.25|25.26|25.52|25.73|25.29|25.88|25.75|25.52||25.42|25.19|25.07|24.75|24.5|24.39|24.32|24.23|24|24.61|24.46|24.61|24.62|24.67|24.56|24.18|24.48|24.17|24.17|24.25|24.09|24.66|24.73|24.69|24.5|24.48|24.62|24.65|23.48|23.56|23.35|23.38|23.07|22.68|22.25|21.89|21.66|22.05|21.98|22.07|21.91|21.98|21.57|20.7|20.45||19.45|19.65|19.28|19.43|19.23|18.73|18.82|18.73|19.27|18.58|18.5|18.73|19.1|19.35|18.96|18.83|18.54|18.36|18.2|17.98|17.86|17.5|17.93|18.18|18.08
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|6.6|6.8|6.7|6.9|6.95|6.9|7.4|7.35|7.9|7.75|7.6|7.75|7.7|7.6|7.55||7.6|7.35|7.07|6.85|7.05|7.42|7.4|7.35|7.35||7.47|7.42|7.45|7.3||7.4|7.45|7.7|7.85|7.7|7.6|7.9|7.8|8.1|8.15|8.18|7.97|7.95|7.75|7.45|7.4|7.45|8|8.28|8.45|8.45||8.4|8.45|8.45|8.45|8.45|8.5|8.4|8.45|8|7.62|7.45|8.15|8.35|8.1|8.1|8.1|8.2|8.2|8.39|8.47|8.47|8.47|8.48|8.19|8.37|8.29|8.35|8.37|8.35|8.31|8.41|8.43|8.47|8.37|8.46|8.54|8.46|8.38|8.36|8.4|8.28|8.29|8.27|8.3|8.35|8.12|8.08|8.02|7.9|7.58|7.64|7.71|7.69|7.78|8.12|8.09|7.92||7.85|7.69|7.71|7.8|7.9|7.88|7.66|7.55|7.53|7.36|7.33|7.46|7.49|7.55|7.45|7.44|7.47|7.26|7.22|7.13|6.9|6.71|6.57|6.63|6.63|6.53|6.18|7.57|7.54|7.41|7.22|7.24|7.33|7.31|7.42|7.43|7.43|7.38|7.16|7|6.83|6.35|6.2|6.19||6.35|6.25|5.96|6.02|6.13|6.45|6.84|6.7|6.76|6.71|6.55|6.61|6.74|6.63|6.77|6.89|7.07|7.07|7.06|7.06|7.09|7.05|6.89|6.77||6.7|6.62|6.69|6.44|6.33|6.25|6.15|6.01|5.91|5.92|5.9|5.8|6.05|5.94|5.9|5.61|5.66|5.88|5.85|6.06|6.01|6.16|6.12|6.08|6.04|6.08|6.01|6.03|6.11|6.06|6.08|6.22|6.16|5.94|5.75|5.65|5.66|5.61|5.64|5.68|5.76|5.82|5.78|5.48|5.56||5.39|5.51|5.68|5.72|5.56|5.42|5.47|5.66|5.53|5.28|5.12|5.08|5.12|5.06|5.06|5.08|5.07|4.97|4.98|4.61|4.62|4.5|4.49|4.63|4.22
01184|21089|/equities/skyline-corp|R2000GROWTH|10.11|10.22|10.07|10.17|10.05|10.27|10.48|10.72|10.33|9.89|9.93|11.37|11.03|10.59|11.54||12.42|13.84|13.74|14.03|13.57|14.22|13.98|14.44|14.51||15.05|14.85|15.09|15.59||15.43|15.32|15.29|15.34|14.78|14.68|13.6|13.91|13.42|13.4|13.73|15.71|13.87|13.37|12.61|12.16|12.01|11.65|11.83|11.42|11.8||11.81|11.42|11.25|10.99|11.04|11.02|11.04|11.43|10.91|10.99|8.84|11.02|11.08|10.93|10.98|11.11|11.02|10.82|11.17|11.18|11.32|11.78|12.39|12.25|12.02|11.62|12.21|12.6|12.11|11.39|10.88|11.38|12.71|12.65|13.07|13.05|12.95|12.72|12.65|12.36|12.38|12.26|12.22|11.96|11.96|11.53|11.77|11.76|11.58|11.72|11.31|11.57|11.29|10.67|10.49|11.4|11.58||11.43|11.37|11.57|11.02|10.71|10.8|10.64|10.29|9.93|9.58|9.65|9.58|9.55|9.62|9.74|8.82|9.89|10.08|9.91|10.01|9.57|9.15|9.01|9.23|9.26|9.03|8.99|9.05|8.83|8.82|8.9|8.93|8.92|8.91|8.96|8.8|8.92|8.88|8.85|8.83|8.91|8.68|8.49|8.86||8.88|8.79|8.49|8.13|7.76|8.13|8.49|8.33|8.73|8.53|8.82|8.58|8.61|8.55|8.35|8.87|9.32|9.17|9.58|9.17|9.42|9.26|9.35|9.89||9.38|9.13|9.31|8.89|8.35|8.89|8.47|8.81|8.73|9.2|9.25|8.83|9.01|8.79|8.9|8.35|8.35|8.35|8.63|8.58|8.38|8.38|8.28|8.1|10.44|10.79|8.7|8.51|8.35|6.86|8.68|8.66|8.5|8.33|8.4|8.44|8.58|8.73|8.22|8.53|8.33|8.82|8.24|7.84|7.3||6.03|5.82|5.9|5.4|5.74|5.84|5.24|4.93|4.77|4.74|4.72|4.66|4.46|4.31|4.39|4.27|4|3.96|3.89|3.86|3.84|3.85|3.81|3.8|3.79
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|9.3|9.12|8.795|8.77|8.87|8.75|9.37|9.66|9.51|9.281|9.07|9.34|9.46|9.55|9.58||9.89|10.09|9.91|9.88|9.67|10.14|9.93|9.81|9.65||10.66|10.63|10.66|10.88||10.95|10.74|10.55|10.31|10.55|10.34|10.63|10.85|11.245|11.48|12.38|12.1|12.32|11.96|11.91|11.53|11.68|11.08|11.2|11.6|11.34||10.89|10.8|10.8|10.42|10.35|10.78|10.97|10.01|9.74|9.76|9.14|9.31|9.65|9.33|9.33|9.345|9.54|10.25|10.38|10.48|10.07|10.74|11.06|11.55|12.25|12.44|12.4|12.24|12.87|12.99|12.97|13.05|13.68|13.63|13.835|13.675|13.6|13.58|13.24|12.94|12.92|12.854|13.65|13.475|14.13|14.326|13.86|13.67|13.57|13.78|13.76|14.01|14.28|14.71|14.56|14.2|13.78||13.81|13.59|13.66|14.045|14.16|14.14|13.8|13.84|13.5|13.33|13.7|13.83|13.78|13.88|13.94|13.6|13.231|13.29|13.44|14.02|13.955|14.21|13.68|13.29|13.68|14.295|13.97|13.995|14.1|14.27|13.85|13.12|12.54|13.28|13.08|13.21|13.42|13.68|13.21|12.68|12.48|12.05|11.54|11.42||12.65|12.54|12.7|12.83|12.12|12.48|13.37|13.39|13.705|13.25|12.85|12.26|12.63|12.32|12.89|13.08|13.59|14.07|14.79|14.845|14.28|13.69|13.445|13.31||12.825|12.94|12.29|11.58|11.42|11.44|11.38|11.75|11.255|11.22|11.25|11.7|11.895|11.61|11.11|11.69|11.86|11.33|11.75|12.46|12.54|12.75|13.03|11.88|11.39|11.1|10.435|10.61|10.36|9.89|10.06|10.32|10.025|9.1|8.57|8.16|7.56|7.55|7.78|7.88|7.66|7.65|7.65|7.11|7.07||7.02|7.27|7.73|7.69|7.67|7.75|7.08|6.97|7.2|7.275|6.621|7.07|7.03|7.935|7.275|5.98|5.49|5.41|5.64|5.3|6.41|6.12|6.57|7.12|6.96
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|48|47.28|47.79|48.07|46.98|47.15|47.23|47.03|46.91|46.45|46.39|46.43|46.8|46.86|46.89||47|46.34|46.28|45.93|45.35|45.52|45.25|45.07|44.72||44.86|44.58|44.8|45.27||44.83|44.62|45.28|46.26|46.51|45.75|44.86|44.64|45.17|45|45.05|44.66|44.69|44.82|44.94|44.56|44.6|44.21|44.48|44.74|43.8||43.1|42.97|42.98|42.76|42.37|41.86|40.84|41.17|41.49|41.77|41.64|43.33|44.13|44.76|44.94|45.28|55.84|55.62|55.84|56.52|56.82|57|56.14|55.65|55.68|56.07|56.46|56.38|56.34|56.7|57.31|57.39|58.36|58.02|58.51|59.76|59.93|59.86|59.81|59.9|60.59|60.64|60|60.43|60.53|60.01|59.8|59.49|59.29|59.18|59.11|59.12|58.6|59.15|59.82|59.95|60||59.9|59.02|59.56|59.81|60.33|59.86|59.46|59.94|60.97|61.21|61.47|62.16|62.2|62.15|62.06|59.96|59.3|59.76|59.26|60.19|60.92|60.84|56.63|54.3|52.09|51.54|51.38|50.91|49.66|50.44|50.35|50.34|50.15|49.27|49.32|50.11|49.9|50.41|51.04|51.03|49.98|49.55|49.75|49.99||50.1|48.31|48.62|47.91|47.33|47.26|48.15|47.63|47.73|49.07|48.1|47.38|47.65|47.76|47.85|48.38|49.11|49.03|48.85|48.03|48.34|48.95|48.55|48.61||47.67|48.61|48.66|48.28|48|48.19|47.23|47.49|47.67|48.12|47.73|46.91|46.92|46.79|46.8|50.57|50.73|51.15|52.35|52.6|52.47|53.46|54|54.04|53.98|54.61|54.74|54.09|54.43|54.5|53.94|53.38|52.41|51.81|51.73|51.92|52.13|51.04|49.29|49.45|52.8|53.29|53.18|52.7|52.9||52.82|52.71|52.68|53.92|53.55|54.61|55.62|56.19|55.99|56.22|56.27|56.88|56.61|57.04|57.18|57.3|55.66|55.69|56.41|56.63|57.36|57.3|58.17|59.21|58.12
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|129.91|130.88|133.01|129.08|127.38|127.93|129.73|130.42|128.64|126.3|124.92|125.32|125.06|125.59|125.22||126.95|126.85|128.74|127.12|126.46|127.16|128|129.55|128.53||127.31|127.71|128.1|128.75||126.55|128.72|130.49|128.85|127.79|128.56|127.1|128.09|128.5|130.82|132|134.37|132.6|129.1|128.11|126.8|127.55|125.84|124.81|124.58|124.07||123.42|121.04|120.16|119.43|119.87|121.26|121.46|118.65|115.51|113.42|106.4|107.4|106.49|104.66|104.36|104.48|105.6|104.36|105.41|102.86|103.34|104.79|105.75|104.28|104.15|103.7|103.8|103.31|104.17|103.2|104.07|103.68|104.46|102.82|104.18|104.63|105.09|105.47|104.72|104.3|103.67|100.95|101.06|101|101.45|99.22|98.6|97.95|97.2|96.47|96.35|96.56|96.82|97.24|101.36|99.97|99.44||100.67|98.46|99.1|100.78|97.82|97.68|97.92|97.82|98.28|97.64|97.29|96.59|96.13|97.04|96.57|96.31|96.48|96.09|96.93|97.54|96.42|96.2|95.94|96.17|95|95.49|96.34|95.78|96.22|96.08|95.45|95.44|95.19|95.31|95.28|95.02|94.5|93.29|90.32|90|87.6|86.56|85.93|87.09||87.83|86.01|85.06|83.78|82.41|85.51|89.16|88.79|89.05|89.44|87.5|88.43|89.32|89.46|90.17|90.3|91.34|91.09|90|88.82|87.27|86.2|85.39|85.86||85.52|85.48|85.67|84|83.03|83.08|81.58|81.12|81.89|82.68|83.34|83.5|84.41|84.15|84.38|85.24|85.07|85.14|85.24|85.54|88.88|88.53|89.73|89.03|88.38|88.69|88.31|88.14|88.99|86.23|85.96|85.17|84.91|83.67|83.37|83.19|82.69|83.07|82.96|83.9|83.74|84.77|84.94|83.15|83||82.02|82.92|83.45|84.03|85.28|82.8|80.79|80.63|81.13|81.45|81|81.43|81.32|81.74|80.75|80.82|79.18|78.13|77.03|75.61|71.87|71.55|71.84|72.69|72.89
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|80.07|80.94|79.37|79.58|77.86|77.93|79.36|79.48|79.23|78.69|77.72|77.97|78.3|78.76|78||80.88|78.72|78.9|76.85|76.2|77.39|76.96|77.19|75.93||75.77|75.48|75.5|75.35||74.24|75.2|76.12|76.5|75.89|76.22|75.6|75.32|75.14|75.22|75.76|74.72|73.53|73.64|73.25|72.13|72.35|73.92|74.19|72.95|73.06||71.91|71.34|70.73|69.89|69.37|67.6|73.19|72.86|71.48|69.73|67.88|67.01|67.44|64.19|59|54.34|53.82|52.7|52.13|51.98|54.35|54.59|55.34|55.28|56.18|56.35|56.51|55.45|55.64|56|57.32|59.2|59.62|59.16|59.13|59.52|59.38|60.67|59.86|59.73|60.26|59.22|60.21|59.9|60.08|58.95|58.02|57.92|57.64|56.59|55.51|55.24|55.05|55.46|56.02|55.54|55.52||55.54|55.42|55.64|56.12|56|55.98|56.11|56.11|56.78|55.96|55.5|55.47|54.38|55.01|55.82|54.84|54.2|54.14|56.5|66.67|67.29|66.34|64.92|66.25|67.48|66.93|67.44|68.17|66.81|66.43|66.94|66.65|66.63|66.57|66.37|64.5|64.3|64.42|64.43|61.95|60.88|59.82|59.07|59.15||60.44|59.56|59.02|57.91|56.67|60.01|61.76|61.61|61.89|62.76|61.88|61.96|62.98|62.22|62.79|64.15|65.12|65.29|65.51|65.89|65.68|66.1|65.59|65.39||64.89|64.47|64.18|62.79|61.84|60.16|59.46|60.03|60.09|61.25|61.01|61.89|62.54|62.95|62.57|62.08|61.2|61.39|62.29|57.01|56.97|57.63|58.15|57|57.26|58.11|57.77|58.2|59.13|58.74|58.43|59.29|58.19|57.58|57.62|57.24|56.74|57.99|57.61|58.49|58.55|59.59|59.81|58.51|58.28||57.3|58.21|59.46|59.23|60.01|58.13|57.27|57.55|59.92|60.25|59.35|57|56.85|55.9|55.13|54.65|54.12|52.69|51.63|51.26|50.3|50.41|48.73|44.69|45.03
01189|50936|/equities/cryoport-inc|R2000GROWTH|3.2001|3.25|3.1801|3.15|3.24|3.25|3.22|3.1609|3.1142|3.23|3.05|3.09|3.13|3.2|3.17||3.15|3.1093|3.18|3.1226|3.15|3.1001|3.09|3.13|3.06||3.1001|3.11|3.25|3.25||3.23|3.1152|3.29|3.25|3.25|3.12|3.12|2.75|3.12|2.8164|2.6299|2.5|2.46|2.46|2.31|2.3|2.25|2.25|2.32|2.31|2.4||2.26|2.3|2.3|2.5|2.27|2.26|2.22|2.09|2.16|2.17|2.07|2.09|2.25|2.1|2.08|2.04|2.02|2.02|2|1.8801|1.953|1.9|1.8|1.83|1.8073|1.88|1.88|1.8829|1.91|1.9324|1.951|1.9563|2|1.9899|1.89|1.94|1.9|1.95|1.95|1.9|1.97|2.01|1.99|1.95|2.02|1.95|2.0199|1.971|1.97|1.95|1.92|1.95|1.9644|1.97|1.96|1.9|1.9584||1.99|1.98|1.98|1.98|1.9716|1.975|1.97|1.9614|1.95|1.88|1.86|1.855|1.8218|1.8528|1.91|1.8|2.1|2.15|2.135|2.1|2.15|2.2|2.0436|2.1|1.91|1.86|1.7963|1.9|1.67|1.63|1.74|1.78|1.7735|1.7792|1.7|1.73|1.82|1.71|1.7301|1.71|1.75|1.7|1.67|1.66||1.7|2.07|1.85|1.6805|1.55|1.55|1.56|1.56|1.5|1.5501|1.51|1.5021|1.55|1.5|1.5|1.52|1.57|1.63|1.7|1.63|1.61|1.8|1.7899|1.6||1.75|1.76|1.8|1.93|1.91|1.995|1.7099|1.73|1.6501|2|1.97|2|1.815|1.8399|1.75|1.754|1.72|1.63|1.95|2.03|2.25|2.33|2.48|2.41|2.43|2.65|2.65|2.61|2.53|2.47|2.44|2.49|2.24|2.1|2|1.8601|2.15|2.1|2.0001|1.97|2|2.0015|1.91|1.78|1.7||1.6508|1.61|1.6|1.48|1.35|1.38|1.46|1.53|1.6|1.67|1.705|1.76|1.67|1.6301|2.14|1.97|1.76|1.63|1.62|1.6499|1.69|1.61|1.59|1.53|1.4
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|87.58|90.96|92.22|90.62|89.68|88.8|89.98|90.82|90.79|90.09|90.02|90.45|91.29|92.77|93.27||93.51|93.01|93.49|93.46|95.1|96.28|96.67|96.32|94.5||93.95|92.61|92.42|92.93||92.6|92.84|93|91|89.75|88.36|84.3|88.31|89.8|89.03|85.76|85.07|84.27|84.62|82.1|80.75|80.28|80.09|80.81|79.5|79.99||79.5|78.32|74.07|80.78|79.5|84.85|84.6|84|82.58|82.9|81.65|86|85.76|85.66|90.45|90.75|89.81|88.66|86.72|85.25|85.65|86.23|87.38|87.21|87.65|91|92.05|92.55|93.02|93.93|94.19|93.42|89.56|86.75|92.12|91.81|91.97|95.57|95.39|94.5|94.3|93.47|93.72|93.73|93.68|93.53|93.35|92.82|93.59|93.19|93.35|93.71|92.38|92.48|95.79|94.12|95.16||95.02|94.15|95.23|96.3|96.55|96.29|94.94|94.27|94.27|92.86|91.84|92.29|89.27|88.97|88.81|88.33|87.8|89.03|88.97|88.49|88.27|87.04|86.88|87.43|85.79|85.31|84.53|86.2|88.15|88.47|87.76|87.16|85.62|84.56|84.34|85.15|86.89|86.76|89.2|89.16|88.88|87.9|85.15|84.28||84.23|83.09|81.7|82|82.06|80.42|81.75|82.39|81.5|81.52|80.27|80.54|80.27|80.29|80.55|80.85|80.5|80.62|83.33|83.61|85.54|86.2|89.58|88.69||88.26|87.31|87.76|87.92|87.14|85.91|87.12|85.9|87.5|92.39|92.17|92.54|92.73|92.82|93.14|90.16|91|90.63|89.88|89.82|90.2|87.58|86.5|86.38|86.29|85.17|84.95|87.38|88.71|88.45|87.73|89.14|90.39|91.15|91.75|93.04|93.13|93.06|92.36|91.71|89.43|88.65|88.88|88.25|86.76||86.24|86.82|87.48|88.16|88.93|85.97|83.69|83.91|89.69|88.96|88.61|91.5|91.14|88.3|89.57|91.85|90.09|89.58|89.91|88.2|80.12|84.84|85.8|85.88|84.38
01191|1057699|/equities/nebula-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|8.63|8.57|8.57|8.75|8.35|8.25|7.76|8.12|8.19|8.09|8.03|7.86|8.02|9.72|10.04||10.29|10.42|10.47|10.77|10.63|10.68|11.09|11.72|11.3||11.07|11.01|11.35|11.53||11.35|11.69|12.04|11.81|11.79|11.71|11.8|11.7|11.72|11.69|11.38|11.18|10.62|10.05|11.56|11.28|11.14|11.34|11.12|11.36|11.95||12.11|11.53|11.52|11.14|11.23|11.07|10.88|11.8|11.24|11.16|10.28|10.36|10.52|10.16|10.28|10.14|9.98|9.91|9.52|8.45|9.01|9.35|9.41|9.36|9.29|9.14|8.99|8.84|8.7|8.9|9.04|8|12.77|12.68|12.77|12.64|12.59|12.42|12.29|12.21|12.35|12.38|12.49|12.52|12.66|12.34|12.32|12.3|12.26|12.3|12.13|12.24|12.24|12.37|12.35|12.16|12.02||12.23|12.07|12.18|12.47|12.34|12.22|12.74|12.75|13.02|12.56|12.54|12.54|12.31|12.3|12.53|12.3|12.32|12.18|12.2|12.11|11.77|11.52|11|10.64|10.69|10.54|10.2|13.09|12.62|12.66|12.56|12.55|12.46|12.55|12.82|13.07|13.18|13.12|13.02|12.65|12.22|12.12|11.97|12.09||12.22|11.82|11.77|11.5|11.21|11.22|12.11|11.9|12.01|12.5|11.98|11.75|12|11.73|12.02|12.26|12.59|13.18|13|12.77|12.74|12.72|12.9|12.77||12.64|12.63|12.54|12.24|12.19|12.19|12|12.04|12.42|12.65|12.71|13.01|13.05|13.81|13.75|13.5|13.63|13.99|13.87|14.41|13.59|13.01|15.39|15|14.88|14.55|14.47|14.7|14.69|14.75|14.86|14.92|14.49|14.01|14.41|14.2|14.13|14.39|14.62|14.89|14.83|15.12|15.17|14.92|15.22||14.74|15.15|15.71|15.55|15.34|14.78|14.3|13.98|13.3|13.56|13.28|13.47|13.56|13.21|13.07|12.95|12.9|12.33|12.65|12.62|12.24|11.8|11.97|12.25|11.97
01193|15676|/equities/cogent-communications|R2000GROWTH|41.15|41.9|40.95|41|41.55|41.5|41.58|41.35|41.2|40.95|41.2|41.6|41.25|42.05|41.35||41.83|40.95|41.3|41.25|41.25|41.45|41.75|41.9|41.15||40.98|41.05|41.2|41.45||41.6|41.05|41.7|41.2|41.17|40.9|40.95|40.75|40.1|39.1|39.05|37.95|37.4|36.55|35.95|35.75|36.08|37.38|38|38.45|38.15||38.05|38.17|38.3|37.85|38.85|38.9|38.35|38.35|39.25|38.7|38.05|39.6|38.75|37.15|34.45|34.85|36.06|36.6|36.51|35.73|35.79|36.19|36.1|35.14|35.39|35.34|35.09|34.87|34.88|34.44|34.3|34.4|34.71|34.23|34.44|34.7|34.95|35.81|36.76|36.96|37.03|36.75|35.43|36.53|35.95|35.5|35.86|35.79|35.23|35.14|35.13|35.09|35.21|35.62|36.51|36.09|36.03||35.49|35.07|35.32|35.74|36.09|35.89|35.93|36.15|35.78|35.28|35.57|35.86|36.22|36.35|38.25|37.64|37.37|36.69|36.52|36.27|36.71|36.85|42.07|42.06|42.56|42.49|42.95|42.99|42.98|42.65|42.48|42.39|42.8|42.54|42.42|42.56|42.69|42.53|42.33|41.8|40.83|39.9|39.16|39.05||39.58|38.83|37.4|37.55|36.96|37.66|39.6|39.6|39.64|39.74|41.27|40.81|41|40.52|40.47|40.4|40.02|40.15|40.28|39.7|39.74|39.68|39.27|39.55||39.4|39.39|39.1|38.92|38.48|37.77|37.52|37.64|37.89|38.98|39.07|38.64|38.92|38.57|38.38|37.82|36.73|38.35|38.25|38.67|38.61|38.85|38.48|38.46|38.14|38.18|37.76|37.88|38|38.03|37.4|38.09|38.24|38.05|37.83|37.81|37.7|37.7|38.75|39.43|38.02|38.44|38.29|37.25|36.95||36.6|36.97|37.14|37.63|37.58|37.26|36.84|36.77|36.67|35.95|35.53|35.93|35.97|36.58|35.19|36.83|36.52|36.52|36.4|36.24|33.58|32.87|32.63|33.45|33.99
01194|44409|/equities/lgi-homes|R2000GROWTH|26.82|30.67|30.36|30.43|30.51|30.76|31.22|32.12|30.76|29.57|28.69|29.16|29.33|30.78|30.57||30.42|29.9|29.36|28.68|28.83|28.28|28.79|28.73|28.26||28.23|28.55|28.73|29.43||29.5|29.67|28.91|28.75|28.56|28.51|28.93|29.5|30.43|30.22|31.36|31.75|31.18|30.89|31.38|30.84|31.31|32.32|32.57|32.77|32.75||32.46|31.7|31.57|31.89|30.46|30.02|30.51|30.5|30.51|30.65|30.01|29.54|30.91|29.84|29.52|28.95|29.14|29.3|28.91|29.04|29.49|30.33|31.57|31.36|32.03|32.5|32.5|32.25|32.16|32.08|32.07|32.4|33.61|33.08|34.1|34.85|34.83|36.54|36.34|36.44|36.31|36|36.32|36.52|36.3|35.22|34.88|35.66|35.6|34.87|35.65|35.85|35.2|34.18|38.69|38.76|37.77||38.03|38.24|37.57|37.67|35.55|34.92|34.5|34.1|33.84|33.62|33.9|33.96|33.7|33.66|34.03|33.98|34.2|34.42|33.21|32.13|32.55|31.1|33.99|34.01|34.03|34.15|34.86|35.09|35.36|34.84|34.47|34.43|32.67|33.09|33.35|32.88|32.5|33.95|33.84|33.34|32.91|31.17|31.9|32.02||31.87|30.87|30.61|29.2|28.65|28.51|29.79|29.52|29.46|29.91|28.7|28.21|27.55|27|27.38|27.84|27.8|27.84|28.4|28.33|26.54|26.42|26.8|26.76||26.74|26.21|26.03|25.15|24.67|24.5|23.86|24.53|24.7|25.45|25.02|24.89|26.2|25.69|28.48|27.52|27.61|26.77|27.51|27.72|27.01|27.85|28.32|28|28.19|28.03|27.69|26.66|26.73|27.7|27.2|27.55|27.25|27.06|27.34|26.67|26|24|23|23.03|23.63|23.57|23.46|23|22.73||22.51|22.8|23.42|23.75|22.86|22.03|21.5|21.44|21.91|22.47|22.51|21.85|21.27|22|21.53|23.5|22.72|23.34|23.36|23.21|22.25|21.5|21|21.5|21.2
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|33.45|33.85|33.15|33.6|33.1|33.21|33.75|33.9|33.8|32.9|32.6|32.8|32.73|32.6|32.8||33|32.25|32.35|32.25|32.15|32.8|33.35|33.05|32.75||33.15|33.35|33.5|33.9||33.52|33.75|34.3|34.2|33.8|33.9|33.75|34.1|34.15|34.2|34.2|33.85|33.15|32.65|32.2|31.8|32|32.15|33.1|32.95|33.6||33.1|32.5|32.2|32.15|32.08|31.95|31.75|31.8|31.32|30.5|28.55|28.4|28.7|28.1|28.2|28|27.6|28.45|27.15|27.15|26.95|26.9|27.15|27.04|27.43|27.63|27.97|27.64|27.6|27.55|27.9|27.96|28.61|28.05|29.53|29.23|28.9|28.82|29.01|28.82|28.86|28.78|29.04|28.91|29.65|29.73|29.84|29.8|26.65|26.05|26.15|26.2|26.82|27.78|28.61|28.58|28.44||28.61|27.92|28.12|28.54|28.46|28.63|28.97|28.7|28.93|28.38|28.42|28.41|28.17|28.16|29.2|28.5|27.85|27.98|28.37|28.41|28.93|28.72|28.41|29.13|29.97|29.61|31.7|31.54|31.21|31.09|30.79|31.05|30.99|31.07|31.59|31.74|31.22|31.06|31.25|33.4|32.87|32.29|31.88|31.74||32.33|31.51|31.16|30.57|30.54|30.5|32.05|31.56|31.52|32.03|31.62|31.6|31.57|31.43|31.72|32.34|32.49|31.76|31.41|32.04|31.95|31.9|31.62|31.49||31.13|30.85|31.38|31.1|30.59|30.06|29.65|30.12|30.32|30.79|30.7|31.09|31.03|31.34|30.74|30.42|30.39|30.25|30.62|29.58|29.14|30.47|32.61|32.41|32.19|32.97|33|33|33.3|32.59|32.52|32.66|32.64|32.56|32.61|32.1|31.57|31.93|31|30.98|31.38|31.6|31.93|30.33|30.34||30|30.09|30.04|29.87|29.94|28.82|28.41|28.65|29.22|29.35|29.24|30.04|30.12|30.1|29.89|29.37|28.63|28.05|28.01|28.5|28.04|26.51|26.89|26.88|25.45
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|17.95|17.95|17.75|18.2|18.5|18.75|18.75|18.73|18.77|18.58|18.7|18.65|18.55|18.65|18.71||18.4|18.06|18|18.1|18.83|19|18.94|18.75|18.56||17.58|17.32|18.56|18.5||18.28|18.01|17.26|16.81|16.5|16.2|16.03|16.34|16.71|16.75|16.86|16.68|16.65|15.45|14.5|18.28|19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|24.92|24.8|24.76|24.88|24.45|24.71|25.2|25.21|25.63|25.03|24.64|24.78|25.12|25.48|25.4||25.84|25.26|25.58|25.53|25.45|25.63|25.79|25.61|25.37||25.52|26.17|26.18|26.3||25.56|25.24|25.2|25.27|25.45|25.81|24.48|25.46|25.73|25.26|25.31|24.58|23.68|23.77|23.25|22.79|22.91|23.3|23.82|23.77|23.74||23.5|23.32|22.96|22.98|22.95|22.12|21.86|21.78|20.7|20.38|20.74|21.14|20.4|20.01|20.19|20.3|20.14|20.3|20.21|20.8|20.47|20.48|20.21|19.95|19.88|19.64|19.98|19.8|20.03|19.71|19.92|20.2|20.94|20.86|21|20.56|20.81|21.05|21.08|20.51|20.74|20.44|20.41|21.01|20.56|20.78|20.68|20.85|20.39|19.79|19.65|19.68|19.53|19.59|20.27|20.25|20.88||20.88|20.49|20.36|20.29|20.2|19.84|19.68|19.66|19.66|19.39|19.44|19.31|18.67|19.17|19.51|19.08|19.2|18.42|18.48|18.32|18.08|17.91|17.82|18.01|18.42|18.5|18.74|18.98|18.92|18.61|18.27|18.66|18.7|18.62|18.88|18.52|18.62|18.52|18.55|17.96|17.71|17.38|16.99|16.92||18.09|17.85|17.88|17.36|17.28|17.92|19.63|19.44|19.52|19.46|18.94|19.09|19.56|19.46|19.5|19.68|19.79|19.82|19.73|19.52|19.45|19.53|19.17|19.13||17.95|19.18|19.13|18.62|17.88|16.75|16.83|17.43|17.27|17.64|17.63|17.75|18.75|18.49|19.02|17.94|17.7|17.93|18.13|18.38|18.43|18.6|18.77|18.42|18.22|18.43|18.58|18.42|18.4|18.55|18.7|18.62|18.76|18.59|19.04|19.03|19.12|19.3|19.73|19.98|19.66|19.99|19.99|19.07|19.08||18.93|19.37|19.72|19.6|19.6|18.75|18.53|18.4|18.66|18.78|18.67|18.54|18.7|19.42|19.7|19.46|19.1|19|18.71|18.46|17.88|17.59|17.59|17.45|16.85
01198|1077150|/equities/exp-world|R2000GROWTH|1.72|1.7|1.73|1.75|1.73|1.7|1.7|1.7|1.7|1.66|1.7|1.72|1.73|1.74|1.75||1.62|1.75|1.65|1.62|1.26|1.9|1.88|1.95|1.91||1.98|1.94|1.93|2||2|2.04|2|2|2|1.88|2.1|2.15|2.12|2.12|2.05|2|1.88|2.02|2.11|2.1|2.17|2.08|2.08|2.04|2.04||2.04|2|2.25|2.01|2.17|2.13|2.1|2.08|2.1|2.1|2.23|2.25|2.33|2.24|2.3|2.4|2.38|2.25|2.26|2.23|2.39|2.47|2.5|2.5|2.49|2.48|2.44|2.38|2.08|2|1.75|1.84|2.4|2.5|2.88|2.86|2.84|2.7|2.69|2.69|2.55|2.56|2.5|2.55|2.38|2.38|2.27|2.15|2.08|2|1.75|1.75|1.5|1.54|1.52|1.51|1.52||1.5|1.5|1.48|1.49|1.46|1.47|1.47|1.47|1.43|1.41|1.32|1.42|1.45|1.44|1.25|1.44|1.41|1.39|1.38|1.33|1.38|1.39|1.34|1.32|1.14|0.95|0.96|0.96|0.93|0.94|0.92|0.91|0.9|0.91|0.91|0.88|0.88|0.86|0.85|0.85|0.85|0.85|0.8|0.85||0.88|0.88|0.88||0.81|0.88|0.88|0.88|0.88|0.86|0.84|0.85|0.88||0.9|0.82|0.9|0.91|0.91|0.9|0.93|0.9|0.86|0.85||0.85|0.81|0.85|0.85|0.87|0.85|0.88|0.93|0.93|0.93|0.93|0.94|0.96|0.93|0.95|0.94|0.91|0.91|0.91|0.91|0.88|0.9|0.86|0.86|0.82|0.85|0.85|0.84|0.85|0.82|0.91|0.83|0.81|0.8|0.79|0.77|0.69|0.61|0.58|0.57|0.53|0.55|0.54||0.52||0.49|0.47|0.51|0.52|0.55|0.48|0.46|0.42|0.42|0.41|0.4|0.38|0.39|0.38|0.37|0.37|0.37|0.35||0.37||0.36||0.36|0.36
01199|17485|/equities/vicor-corp|R2000GROWTH|14.65|14.8|14.45|14.95|15.05|15|15.2|15.15|15|14.55|14.15|14.5|14.6|14.9|14.9||14.8|15.05|15.3|15.25|15.5|15.4|15.4|15.3|14.55||14.9|15.35|15.45|15.85||15.65|15.62|15.6|15.75|15.65|15.65|15.5|15.35|14.8|14.9|15.15|15.6|15.35|14.55|14.43|14.25|14.35|14.5|14.7|14.75|14.03||14.45|14.35|14.15|13.7|14.4|14.05|13.7|13.55|14.15|13.76|12.55|12.55|12.37|12.25|12.25|12.3|12.5|12.65|12.9|12.72|11.8|11.6|11.65|11.55|11.65|11.75|11.36|11.35|11.4|11.6|11.6|11.6|11.65|11.57|11.63|11.51|11.5|11.46|11.27|11.37|11.31|11.13|11.57|11.85|11.63|11.39|10.83|11.42|11.74|11.41|11.29|11.13|11.12|11.14|11.52|11.38|11.39||11.29|10.87|10.6|10.69|10.68|10.57|10.5|10.48|10.41|10.21|9.9|9.81|9.72|9.65|9.61|9.62|9.64|9.7|9.62|9.84|9.81|9.93|10.01|9.88|10.26|10.6|10.71|10.5|10.91|10.96|10.7|10.69|10.58|10.86|10.93|10.81|10.97|10.77|10.51|10.36|10.17|9.83|9.73|9.74||9.98|9.76|9.9|9.87|9.74|10.11|10.8|10.19|10.35|10.4|10.48|10|9.39|10.47|10.41|10.54|10.5|10.61|10.42|10.37|10.11|10.02|10.01|9.98||10.01|9.42|9.93|9.68|9.54|9.05|8.95|8.89|8.81|9.1|9.08|9.39|9.64|9.3|9.11|8.75|8.85|9.19|9.43|8.94|9.35|9.91|9.54|9.8|10.1|10.04|9.89|9.64|9.79|9.61|9.17|9.25|9.04|8.86|9|9.04|8.96|9.33|9.35|9.53|9.79|10.03|9.82|9.6|9.55||9.47|9.58|10.38|10.57|10.29|10.05|10.08|10.05|10.07|10.02|10.01|9.74|9.6|9.58|9.08|8.9|8.5|8.24|8.08|7.36|7.79|7.25|7.48|7.13|7.13
01200|1052244|/equities/cargurus|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|157.26|155.9|156.13|156.27|157.36|157.65|157.28|158.71|157.34|157.24|155.98|156.74|156.17|156.25|156.1||157.53|157|157.05|157.85|157.4|158.89|161.09|162|162.54||166.17|167.7|167.32|169.86||169|169.83|171.7|172.18|171.31|169.06|169.5|169.59|169.58|169.11|169.01|165.14|165.65|165.65|165.77|165|163.58|160.67|161.5|160.01|164.11||164.25|159.53|151.87|153.82|152.88|153.32|151.34|148.73|145.95|143.72|133.67|132.03|131.96|131.75|133.58|134.02|134.26|136.73|133|131.5|131.81|132.61|134.13|131.93|130.15|132.03|132.06|132.27|131.76|131.81|130.95|132.14|133.27|133.1|130.93|131.17|130.6|131.06|130.54|131.24|133.3|134.75|136.17|137.92|138.46|137.85|138.86|139.7|140.15|138.58|139.25|148.2|146.51|146.86|149.78|150.56|150.62||150.79|151|151.57|152.01|156.58|156.75|159.28|159.77|160.3|160|160.01|159.83|158.51|159.03|158.5|157.76|156.71|156.44|156.5|156.5|155.97|155.18|155.24|155.23|157.45|156.3|155.51|155.64|156.34|158.68|157.09|155.94|154.94|153.46|153.1|153.7|155.11|155.39|158.33|157.91|161.25|162.66|163.07|165.39||165.62|168.5|169.64|167.55|167.61|166.5|168.67|167.15|166.28|166.81|166.03|166.57|167.16|166.6|166.61|168.87|169.34|168.65|169.32|165.9|165.17|162.8|158.06|150.72||150.21|148.68|147.11|146.76|145.7|145.59|144.74|144|146.36|147.04|146.33|147.29|147.05|149.49|148.16|146.28|147.26|147.06|147.57|146.62|145.3|147.01|146|146.5|146.14|145.88|146.71|148.3|147.66|150.21|149.11|150.49|150.02|150.77|151.4|150.42|151.79|150.56|147.62|149.83|151.27|151.8|151.57|150.04|150||149.03|149.34|150|152.21|152.06|149.38|147.31|147.72|149.36|149.11|147.68|148.45|148.04|147.99|147.39|146.6|147.49|147.5|147.11|146.5|145|142.75|138.8|140.2|136.57
01202|39150|/equities/visteon|R2000GROWTH|88.74|89.48|90.3|89.72|87.25|86.1|88.74|90.47|91.38|91.19|89.73|90.43|88.79|87.33|86.52||86.87|86.47|87.44|83.78|81.46|83.25|83.7|82.02|80.24||79.69|79.54|79.96|80.66||79.84|79.8|82.12|81.87|81.1|82.01|82.14|82.17|83.2|83.11|83.62|83.23|79.92|78.92|79.83|79.03|78.73|78.06|76.95|77.29|78.73||78.49|78.75|78.71|79.08|77.82|76.5|74.66|70.91|68.82|67.5|67.36|69.82|69.09|68.03|68.24|68.78|69.42|69.83|68.95|67.47|66.4|66.71|68.04|66.91|66.72|65.7|64.95|68.79|68.43|67.65|69.05|68.95|70.49|69.75|69.26|70.55|70.12|71.38|70.7|70.7|71.17|71.14|71.04|71.58|72.23|71.42|71.4|72|71.59|70.7|69.97|70.19|69.31|70.31|71.75|71.8|71.67||70.79|70.25|70.26|70.28|70.9|70.73|70.1|71.28|70.56|70.09|70.13|70.37|70.05|70.11|70.67|70.21|70.87|70.16|70.29|70.4|70.79|69.66|67.77|66.71|69.41|69.29|65.57|69|67.97|68|67.46|67.67|67.42|67.08|67.16|67.34|67.34|66.6|66.8|66.18|65.25|63.69|63.04|63.34||65.55|65.59|66.5|64.83|64.11|67.96|72.11|72.35|72.33|73.16|72.36|71.11|72.11|71.96|72.3|73.21|73.93|74.25|73.7|73.28|73.44|73.57|73.37|74||73.72|73.24|72.92|72.65|71.35|70.81|70.37|71.5|72.06|73.16|72.9|73.73|73.95|74.46|74.1|73.62|74.35|74.69|75.38|79.57|79.03|76.67|79.75|79.66|79.12|79.23|79.27|79.1|79.29|78.4|78.1|78.95|77.63|76.81|76.83|75.81|75.85|76.16|75.01|75.62|77.37|79.29|79.85|78.25|78.55||77.91|78.5|78.05|78|77.76|77.39|76.21|74.96|75.01|74.83|72.94|71.05|70.62|71.47|72.29|71.01|70.91|69.77|69.91|70|65.77|66.6|67.78|67.18|65.91
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|9.18|9.11|9.17|8.93|8.73|8.4|9.07|8.93|8.88|9.07|8.55|8.49|8.34|8.36|8.32||8.39|8.21|8.37|8.34|8.36|8.4|8.42|8.37|8.13||8.15|8.24|8.22|8.37||8.29|8.28|8.35|8.29|8.34|8.38|8.45|8.45|8.42|8.21|8.46|8.36|8.22|7.9|7.79|7.56|7.59|7.79|7.91|7.86|7.97||7.89|7.78|7.83|7.88|7.87|7.84|7.71|7.75|7.74|7.74|7.26|7.36|7.23|7.2|7.17|6.99|6.99|7.08|7.09|7.09|7.21|7.21|7.21|7.17|7.26|7.23|7.2|7.19|7.25|7.27|7.41|7.33|7.28|7.24|7.32|7.18|7.22|7.23|7.24|7.26|7.32|7.24|7.26|7.38|7.38|7.26|7.3|7.34|7.31|7.42|7.49|7.45|7.41|7.5|7.75|7.74|7.77||7.83|7.77|7.7|7.77|7.75|7.7|7.7|7.74|7.72|7.64|7.73|7.65|7.52|7.47|7.28|6.96|7.3|7.23|7.18|7.21|7.15|7.1|7|7.01|7.04|7|7.01|7.08|7.1|7.07|7.03|6.95|6.92|6.94|6.9|6.96|6.92|6.92|6.93|6.75|6.62|6.45|6.36|6.4||6.6|6.6|6.57|6.45|6.36|6.71|7.06|7.01|7.05|7.06|6.92|6.79|6.81|6.7|6.77|6.81|6.82|6.88|6.9|6.89|6.77|6.73|6.78|6.79||6.74|6.69|6.62|6.53|6.16|6.14|6.1|6.19|6.18|6.19|6.19|6.23|6.21|6.19|6.23|6.16|6.22|5.93|6.38|6.43|6.43|6.64|6.51|6.58|6.56|6.5|6.44|6.51|6.53|6.55|6.52|6.7|6.65|6.6|6.7|6.63|6.66|6.67|6.54|6.75|6.73|6.82|6.78|6.58|6.61||6.58|6.64|6.71|6.71|6.55|6.53|6.41|6.49|6.58|6.51|6.4|6.24|6.32|6.41|6.48|6.49|6.59|6.5|6.53|6.51|6.36|6.25|6.26|6.27|6.19
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|16.54|16.73|16.49|16.18|16.04|15.97|16.42|16.53|17.03|16.66|16.32|16.69|16.17|15.94|15.77||15.67|14.85|15.21|15.56|14.32|14.07|13.93|13.77|13.4||13.21|13.16|13.48|14.02||14.2|14.15|14.65|14.56|14.91|15.04|14.85|15.1|15.01|14.95|15.43|14.96|14.73|14.67|13.65|13.26|13.18|13.61|13.96|14.25|14.68||14.81|14.51|14.22|14|13.9|13.76|13.68|13.91|13.9|13.89|12.7|13.1|12.73|12.34|13.3|13.07|13.26|13.71|13.62|13.93|13.87|13.85|13.82|13.76|13.94|14.01|14.03|13.73|14.24|14.74|15.6|16.59|17.54|17.44|17.95|17.79|17.59|17.72|17.56|17.45|17.26|16.88|16.3|16.32|16.47|16.06|16.04|15.92|15.79|15.49|15.09|14.84|14.74|15.12|15.31|15.37|15.44||14.23|13.98|14.42|15.83|15.97|15.89|15.87|15.67|15.52|15.23|15.2|15.16|15.06|15.17|15.41|15.25|15.21|15.28|14.93|14.72|14.28|14.09|12.77|11.98|12.46|12.88|13.01|13.01|12.81|13|12.91|13.2|13.16|13.2|12.73|14.44|14.73|14.43|13.91|13.69|13.57|13.22|12.64|12.85||13.23|12.82|12.43|11.82|11.59|12.79|13.31|13.23|13.38|13.35|12.83|12.35|12.62|12.12|12.18|12.34|12.94|13.6|13.73|13.53|13.36|13.28|13.12|13.17||13.21|13.23|12.8|12.26|12.12|11.95|11.97|12.17|12.11|12.32|12.08|11.84|12.44|12.5|12.44|12.67|13.37|14.24|15.32|16.17|17.5|17.89|17.77|17.01|18.1|18.33|18.08|17.4|17.21|16.81|17|18.06|16.22|16|15.71|15.39|15.77|15.7|15.41|14.93|14.81|15.02|14.92|14.23|14.7||13.6|14.3|14.92|14.51|13.96|13.36|12.7|12.22|12.8|11.01|11.3|11.36|11.71|12.01|12.4|12.01|10.97|10.74|10.26|9.83|9.74|9.43|9.88|9.51|9.14
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|107|105.05|104.4|103.5|104.4|103.42|103.95|104.5|104.1|101.85|101.55|101.3|101.25|102|102.35||102.75|100.65|103.03|104.35|117.1|118.55|118.6|117.02|116||115.65|115.35|115.4|114.3||113.5|112.85|114|112.85|112.05|111.8|110.05|110.3|110.15|110.05|110.65|109.8|109.35|109.1|108.95|108.78|106.76|107.8|111.05|110.4|108.3||108.95|108.3|107.9|107.1|107.5|106.3|106.85|106.5|104.55|104.2|101.35|103.5|103.05|103.2|102.8|103|103.55|105|104.99|104.9|106.1|107.44|106.36|106.79|106.51|106.35|109.02|109.84|110.41|110.99|112.2|111.15|111.34|111.01|111.53|112|111.32|111.1|112.14|111.75|112.6|114.08|115.67|115.74|114.82|112.87|113.36|114.38|112.77|112.5|112.83|113.02|114.41|115.13|119.05|118.92|119.06||118.75|117.45|117.64|118.47|118.81|118.72|118.08|117.01|117.41|115.76|115.32|115.69|114.65|115.07|115.61|115.04|115.66|115.71|115.18|115.04|114.85|114.67|113.79|113.85|114.01|114.56|113.68|113.99|115.26|116.32|117.79|117.1|119.03|119.33|119.35|119.78|119.75|120.46|120.66|117.83|110.72|114.99|115|114.43||116.05|113.3|112.1|112.11|110.64|111.85|115.66|114.51|114.17|114.06|113.36|114.68|115.37|114.38|114.15|114.06|112.25|111.91|109.58|110.69|110.73|110.39|110.48|110.75||111.03|110.02|110.08|108.36|107.47|106.77|105|104.93|104.84|106.68|107.47|107.8|106.5|106.58|105.93|103.67|104.22|103.8|103.78|102.83|101.53|102.16|101.19|101.08|100.56|99.76|100.12|101.13|101.27|100.54|100.5|100.28|100.12|100.23|100.58|99.32|106.05|106.92|107.32|108.28|107.15|107.65|108.45|106.21|106.9||106.86|106.62|105.39|106.41|105.77|104.21|103.06|102.42|103|103.25|102.55|103|103.35|102.76|104.42|104.96|105.73|105.8|107.56|107.27|107.31|105.47|106.05|106.44|105.71
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH|18.8|19.17|19.04|19.23|19.06|19.2|18.7|19.55|19.38|18.73|18.64|18.73|18.79|18.78|18.87||19.25|19.24|19.35|19.23|19.12|19.11|19.24|19.28|19.25||18.95|18.04|17.92|17.95||17.93|17.76|17.66|17.81|17.76|17.72|17.86|17.86|17.66|17.58|17.87|17.87|17.74|17.61|17.57|17.18|17.46|17.4|17.4|17.76|17.73||17.7|17.39|17.43|17.49|17.79|17.54|17.3|17.51|17.65|17.45|17.09|16.69|15.46|14.93|14.93|15.25|15.09|15.1|15.16|15.19|15.42|15.64|15.89|15.92|15.78|16.19|16.24|16.29|16.33|15.93|15.81|15.83|15.72|16.35|15.96|15.95|16.07|15.98|16.13|16.1|16.13|16.11|16.37|16.58|16.87|16.86|16.58|16.04|15.85|15.51|15.44|15.85|16.13|16.43|16.21|16.11|16.21||16.19|15.82|15.95|15.97|15.99|15.95|15.82|15.9|16.16|16.2|16.56|16.63|16.66|16.92|17.27|16.98|17.1|18.08|18.15|18.15|18.54|17.84|17.8|17.74|18.03|18.13|18.17|18.15|17.81|17.55|17.71|17.59|17.23|17.47|17.69|17.35|17.46|17.88|17.88|17.66|16.82|17.03|16.78|16.83||17.33|16.76|16.41|16|15.87|16.4|17.36|17.24|16.75|16.9|16.51|16.22|16.65|16.31|17.04|16.75|16.82|16.38|16.87|16.1|15.81|15.59|15.74|16.13||15.94|15.85|15.63|15.57|15.5|15.4|15.26|15.89|15.68|15.7|15.56|14.56|15.48|14.94|14.8|14.66|14.82|14.81|14.77|14.96|14.81|14.8|15.31|15.1|14.82|15.41|14.85|15.1|16.07|16.25|16.09|15.32|14.94|14.95|15.02|14.34|14.1|13.77|13.76|14.27|14.42|14.66|14.55|13.9|13.99||13.88|14.15|14.96|14.85|14.86|14.29|13.86|13.53|14.31|14.11|13.2|14.09|13.86|12.94|12.2|12.95|12.75||11.56|12.5|12|11.72|12.75|12.5|11.9
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH|11.35|11.4|11.2|11.1|11.05|11.2|11.22|11.25|11.25|11.2|11.18|11.2|11.1|10.95|11||10.8|10.6|10.45|10.6|10.4|10.3|10.25|10.35|10.3||10.1|9.9|9.8|9.8||9.4|9.4|9.3|9.15|9.3|9.1|8.8|8.6|9.25|14.7|14.8|14.65|14.53|14.75|14.8|14.75|14.55|15.05|15.15|14.76|15.55||14.85|15|15.25|15.15|15.1|15.32|15.1|15.4|14.9|15|13.8|14.05|14.35|14.35|14.12|13.3|13.4|13.4|13.85|13.35|13.9|13.55|14.3|14.25|14.65|14.15|13.93|13.65|13.65|13.7|13.6|13.5|13.95|14.27|14.36|14.81|14.86|14.57|14.39|14.3|14.53|14.49|14.75|15.37|15.43|15.61|15.67|15.93|15.99|15.72|15.6|15.64|16.01|16.02|16.29|16.32|15.76||15.84|15.62|15.41|15.51|15.51|15.33|15.32|15.45|14.64|14.87|14.72|14.75|14.74|14.5|14.5|14.54|14.54|14.37|14.44|14.54|13.85|14|18.61|18.09|18.6|18.11|17.59|17.78|18.13|18.5|18.29|18.4|18.44|18.35|18.86|19.03|19.56|19.52|19.36|18.87|18.75|18.3|17.71|17.9||17.39|16.91|16.78|16.6|16.41|17.13|17.65|17.44|17.66|16.93|16.74|16.69|16.91|16.73|17.23|17.66|17.92|18.35|18.39|18.32|18.37|18.52|18.36|18.44||18.32|18.43|18.63|18.28|18.04|17.96|17.6|17.41|17.36|17.08|16.55|16.34|16.41|16.76|16.42|15.5|15.89|16.72|16.15|16.97|16.7|17.33|17.25|17.88|18.37|18.06|17.63|18.86|18.75|18.74|18.63|18.66|18.27|17.82|17.52|17.38|17.84|18.22|18.08|17.91|18.38|18.49|17.97|18.33|18.22||18.46|18.47|18.88|18.62|18.42|17.71|17.59|17.42|17.61|17.41|16.55|16.89|17.25|17.08|17.43|17.32|16.01|16.98|16.44|15.43|17.37|17.87|18.3|19.24|19.42
01209|977671|/equities/ingevity-corp|R2000GROWTH|54.99|54.715|54.72|55.36|53.545|53.62|54.59|54.18|54|53.87|52.25|52.29|51.9|51.83|52.17||51.011|51.43|53|52.4|52.7301|54.49|54.23|53.12|52.74||53.9|53.99|54.02|53.74||52.73|52.54|53.36|54.53|53.88|53.83|51.89|52.22|51.81|50.07|49.87|50.18|49.55|48.74|49.53|49.34|49.7|50.75|51|51.58|52.23||50.98|51.09|50.23|50.08|49.47|48.94|47.9929|48.69|46.66|45.33|44.1245|43.7848|44.51|43.77|42|40.41|40.76|40.24|40.53|41.44|42.175|42.68|42.34|41.5701|41.87|42.245|42.5|42.13|42.12|42.221|42.66|42.47|42.01|42.97|42.63|42.79|42.92|43.87|46.07|46.83|46.43|46.14|47.19|47.15|46.85|45.6|45.6|45.58|45.39|43.76|41.86|41.82|42.81|42.74|44.1205|44.26|44.29||43.94|43.69|43.34|43.4|43.25|42.93|42.9|41.95|41.84|41.05|41.21|42.72|43.72|43.92|44.07|43.86|43.465|43.2401|43.285|42.7|43.31|39.81|37.53|37.32|38.03|37.96|38.24|39.94|39.52|39.68|39.04|38.65|38.11|37.555|37.59|38.22|38.54|38.86|37.98|36.42|35.84|35.14|34.67|33.9001||33.91|33.77|33.49|33.02|33.5|33.68|34.56|34.328|34.08|34.11|34.204|33.69|33.82|33.7501|33.5|32.44|32.26|31.33|31.42|31.615|31.35|30.03|29.48|27.7991||26.76|26.09|25.76|25.98|24.71|24.905|25.45|26.17|25.81|24.5|24.25|26.3|26|25.5|26.36|25.25|26|25|23|22|||||||||||||||||||||||||||||||||||||||||||||||||||
01210|1161253|/equities/inari-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01211|7926|/equities/terex-corp|R2000GROWTH|31.62|32.09|31.52|31.73|31.3|31.26|32.77|32.45|32.29|31.57|30.83|31.05|30.76|31.5|31.18||31.6|31.1|31.59|31.3|30.93|31.41|31.56|31.69|31.75||31.31|31.92|31.83|32.02||31.81|31.87|31.78|31.21|31.19|31|31.55|31.78|30.46|30.19|31.77|31.73|31.09|29.72|29.77|29.52|29.84|30.18|28.89|30.09|30.61||29.49|28.62|28.34|27.77|28.37|28.12|27.83|27.9|27.35|27.16|24.33|23.24|23.15|22.43|22.35|21.88|22.45|23.76|23.58|23.36|23.33|23.5|23.95|24.17|24.07|24.35|24.53|24.66|24.9|23.78|24.06|24.29|24.61|24.26|24.8|24.64|24.41|24.91|24.67|24.07|23.49|22.88|22.65|23.03|24.32|23.95|23.8|23.91|23.71|23.4|23.25|23.4|23.34|24.09|24.93|24.43|24.29||24.11|23.66|24.07|24.18|23.99|23.84|23.75|23.84|24.09|23.75|23.69|23.59|23.87|23.99|23.76|23.57|23.59|23.57|24.03|24.29|23.76|23.43|23.13|22.35|23.54|23.39|22.74|22.86|22.52|22.05|21.79|21.78|21.22|21.38|21.42|21.35|21.22|21.09|20.92|20.19|19.72|19.49|19.54|19.67||20.32|19.5|19.06|18.91|19.18|20.46|22.07|21.81|21.44|21.31|20.96|20.6|20.85|20.74|20.92|20.61|20.52|21.24|20.93|20.67|20.71|21.08|20.77|20.73||19.32|24.25|24.81|24.51|24.4|24.32|24.27|24.3|24.58|24.1|22.53|22.78|24.18|23.8|22.8|22.76|22.92|23.22|23.37|23.39|23.51|23.5|23.12|23.74|24.12|24.45|24.11|23.81|23.9|23.66|24.21|24.02|24.03|23.6|23.6|23.27|23.1|22.71|23.05|23.21|23.8|24.47|24.56|24.94|24.81||24.53|23.7|24.16|24.36|24.14|24.09|23.3|20.93|21.18|20.86|21.12|20.93|20.89|21.55|20.71|21.14|23.01|22.22|21.71|21.31|21|21.17|22.42|22.94|21.46
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|26.05|25.85|25.55|25.45|24.23|24.5|25.15|25.05|24.8|24.95|25.27|25.45|25.65|25.93|26.1||26.15|25.15|25.55|25.6|25.15|25.15|25.45|26|25.75||26.05|25.93|25.9|26.25||26.1|26.1|26.45|25.85|25.55|25.9|25.61|25.75|25.85|26.2|26.1|25.5|25|24.6|24.5|24.25|23.55|23.25|23.7|23.95|23.95||23.6|23.35|23.4|23|22.8|22.55|22.6|22.88|22.1|21.8|21.25|21.05|20.95|20.7|21.02|21.05|20.7|21.6|21.75|21.85|22.45|22.95|22.43|23.45|23.95|23.7|23.45|23.45|23.69|24|24.12|24|24.68|24.37|24.17|23.87|24.37|23.84|23.75|23.69|23.59|23.38|23.47|23.94|24.12|23.86|24.16|24.25|24.01|24.02|23.95|24.02|23.96|24.06|24.61|24.36|24.19||24.27|23.7|24.01|23.96|23.31|23.29|23.23|23.34|23.74|23.5|23.62|23.56|23.58|23.83|23.44|23.28|23.29|23.07|23.06|23.02|22.87|22.9|23.07|23.15|23.25|23|23|22.15|21.37|21.51|21.45|21.28|21.19|20.74|20.41|20.45|20.68|20.61|20.56|20.54|20.5|20.15|19.61|19.87||19.74|19.19|18.92|18.54|18.22|18.68|18.76|18.92|19|18.99|18.74|18.59|18.66|18.73|18.85|19.09|19.55|19.61|19.59|19.3|19.05|19.11|18.66|18.71||18.81|18.8|19.04|19.12|18.91|18.47|18.36|18.32|18.35|18.3|18.33|18.37|19.15|19.5|19.22|19.38|19.65|19.57|19.71|19.23|19.67|19.62|19.7|19.63|19.71|20.17|19.77|19.62|20|19.7|18.65|18.07|18.49|18.17|18.17|18.25|18.09|17.94|18.02|18.5|18.15|18.26|18.24|17.52|17.59||17.14|17.47|17.65|17.58|17.66|17.13|17.34|17.91|18.32|18.34|18.14|18.58|18.91|18.79|18.86|18.7|18.09|18.36|18.51|18.36|17.83|16.83|16.83|16.56|17.2
01213|942484|/equities/boot-barn-holdin|R2000GROWTH|10.81|11.08|10.76|8.81|10.1|10.3|10.55|11.05|11.49|11.2|11.45|11.66|11.52|11.16|11.31||11.56|11.24|11.51|11.11|12.02|12.68|12.78|13.15|12.71||12.41|12.48|12.42|12.63||12.2|12.07|13.52|13.52|13.16|13.32|14|14.17|14.34|13.82|14.53|14.98|15.04|15.03|15.16|15.03|15.47|15.51|16.1|16.22|16.47||16.2|15.82|15.47|15.39|15.32|15.22|14.91|15.16|14.67|14.68|13.81|13.62|12.87|12.25|11.99|11.93|12.37|12.42|12.35|12.16|10.9|11.05|11.34|11.04|11|10.77|10.85|10.95|10.83|10.68|10.99|11.1|11.18|11.12|10.83|11|10.63|10.97|10.87|10.8|10.7|10.69|10.59|10.92|10.78|10.4|10.58|10.56|10.63|10.46|10.42|10.35|10.08|10.61|12.07|11.81|11.97||12.16|11.98|12.24|12.34|12.66|12.48|12.15|12.25|12.32|12.11|12.1|11.46|11.15|11.33|11.11|10.91|10.71|10.33|10.43|10.57|10.36|9.57|9.48|9.82|10.6|10.2|9.7|9.52|9.18|9.04|8.8|9.13|8.8|8.75|8.95|8.85|8.82|9.19|9.52|9.23|8.91|8.57|8.24|8.22||8.64|8.31|8.26|7.95|7.83|7.95|8.17|8.08|8.05|8.03|7.65|7.42|7.8|7.52|7.72|7.79|8.21|8.42|8.27|7.88|7.89|7.72|7.58|7.54||7.6|7.56|7.48|7.13|6.96|6.03|5.75|5.59|6.14|6.42|6.16|6.94|7.21|7.5|7.52|7.39|7.63|7.9|7.85|8.06|8.01|8.39|8.36|8.03|7.97|8.35|8.25|8.23|8.1|7.98|7.84|7.74|7.71|7|6.76|6.49|7.93|8.6|8.99|9.46|9.23|9.21|9.23|9.06|9.2||9|8.73|9.55|9.96|9.79|9.36|8.95|8.85|9.69|10.24|10.05|10.23|10.75|10.4|9.64|9.62|9.75|9.79|9.32|9.31|9.14|9.04|9.13|8.87|8.6
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|41.59|41.96|41.51|40.87|40.69|40.56|41|40.19|39.67|37.71|36.93|37.61|37.38|36.5|36.87||35.39|34.05|33.98|35.56|35.31|36.16|36.64|38|37.63||40.05|40.13|40.67|41.66||41.58|41.34|41.3|40.93|41.09|41.13|40.61|39.52|39.69|40.01|40.23|40.65|40.2|40.3|40.06|39.11|39.2|42.73|43.42|43.33|43.33||43.33|43.5|43.36|43.53|42.55|41.53|41.02|40.7|38.84|38.51|37.55|38.3|38.11|36.42|37.56|37.83|36.81|37.48|37.72|39.91|42.99|42.73|43.07|42.09|42.03|41.8|41.68|41.05|41.22|41.02|40.77|41.62|45.44|45.12|45.06|45.41|44.75|43.27|43.67|43.77|43.89|43.23|43.31|44.05|44.38|43.14|42.74|43.2|42.02|41.36|40.7|40.23|39.01|39.67|41.39|40.56|40.04||39.32|38.7|38.6|39.09|38.94|38.73|38.87|39.15|39.76|39.65|39.6|39.54|39.05|38.29|41.26|38.2|38.09|37.78|36.82|36.55|36.15|36.09|35.37|33.96|37.51|37|36.38|39.85|39.89|38.21|37.05|36.97|37.69|37.59|37.75|37.78|37.7|37.56|37.52|36.34|36.01|35.28|35.17|35.42||36.04|36.2|35.62|34.38|33.91|34.79|36.39|36.27|36.98|36.73|35.82|35.99|36.14|35.91|35.58|36.55|37.72|37.7|36.84|36.67|35.74|35.72|35.73|34.62||34.7|33.95|33.53|32.72|32.27|31.84|32.04|31.59|33.06|33.54|33.74|33.86|33.91|33.88|34.06|34.18|34.61|34.96|34.79|31.53|31.52|32.44|32.59|32.39|31.52|31.09|31.1|30.77|31.27|31.43|31.34|31.84|31.24|31.3|30.44|29.78|30.32|31.12|30.9|30.54|31.99|32.25|32|30.42|30.25||28.75|28.71|28.29|28.15|27.97|27.27|27.11|27.24|27.61|26.95|26.52|26.49|25.82|27.56|27.5|27.32|28.38|28.01|28.5|28.55|28.64|28.15|28.6|28.76|28.73
01215|100223|/equities/intracellular-th|R2000GROWTH|14.05|13.75|13.52|13.58|13.01|12.8|13.38|13.56|13.34|13.06|13.52|13.51|13.81|13.81|14.16||14.81|14.68|15.32|16.25|16.47|16.51|16.27|15.75|15.16||15.09|15.29|15.45|15.88||14.78|14.7|15.04|15.4|15.42|15.84|14.91|14.5|14.98|14.75|15.41|15.53|15.77|15.2|14.96|13.42|13.65|13.61|13.3|13.24|13.41||12.75|13.1|13.36|13.72|13.28|13.32|13.83|14.13|13.37|13.49|12.79|11.36|11.53|10.8|10.81|11.77|12.34|11.97|11.66|12.17|12.75|13.01|13.19|13.07|13.01|12.95|13.03|12.85|12.98|13.29|13.55|14.25|15.01|14.64|14.48|14.35|14.56|15.2|14.44|14.88|40.7|40.2|40.71|40.87|39.77|40.52|43.46|43.91|43.64|43.54|42.81|41.74|42.04|42.32|42.88|41.67|40.43||39.96|40.02|40.1|40.34|39.87|39.62|39.02|40.14|40.8|40.54|40.49|40|39.56|40.45|40.18|40.07|40.63|41.07|42.64|42.19|40.72|40.6|40.43|40.41|40.47|39.96|40.59|40.43|40.1|40.22|40.52|39.99|38.89|38.57|38.98|38.47|37.7|39.39|41|40.26|39.14|38.6|38.51|38.06||38.07|37.02|36.36|34.21|33.96|35.23|35.85|35.05|35.9|37.34|36.86|37.94|38.32|37.73|38.75|39.61|40.44|40.16|39.55|39.84|38.32|39.45|38.22|37.37||36.08|35.43|36.41|35.88|34.52|33.92|33.43|33.48|33.51|32.5|31.63|30.67|32.13|32.2|30.98|30.16|30.45|32.07|34.34|34.13|33.77|33.65|34.52|35.59|36.84|36.76|35.14|34.77|35.52|35|34.99|33.92|32.88|32.12|32.86|33.38|33.97|30.45|29.26|28.26|27.13|26.91|27.4|25.61|25.89||24.35|25.73|25.61|24.39|22.41|23.08|24.68|25.07|26.88|26.3|26.02|27.26|29.38|28.63|28.98|30.08|29.27|27.31|27.85|27.52|27.44|28.04|29.42|30.47|26.76
01216|101868|/equities/instld-buld|R2000GROWTH|40.6|40.92|40|40.2|40.4|40.6|41.2|41.8|41.5|40.7|40.3|40.5|40.5|40.45|40.65||41.1|40.3|41.35|41.3|41.4|41.95|42.45|41.85|41||40.65|40.8|40.65|41.05||40.7|41.2|40.85|40.5|40.75|39.95|40.45|41.15|42.05|41.95|43.15|41.58|40.75|40.75|40.7|41.65|41.25|41.3|41.5|41.5|41.8||40.91|40.45|40.25|40.3|39.8|39.05|38.15|37.9|37.05|36.25|35.05|34.75|34.05|33.2|30.75|32.8|32.25|32.15|31.75|31.55|31.95|31.45|33.35|32.9|33.2|33.8|34.35|34.1|33.9|34.55|35.13|34.9|36.2|35.79|35.46|35.59|35.25|35.23|35.45|35.4|35.91|35.71|35.69|35.73|35.8|34.47|34.31|34.47|34.22|34.39|34.21|34.28|34.47|34.5|36.4|35.16|34.46||33.79|33|32.75|32.79|32.51|32.35|32.15|31.65|30.72|30.17|30.26|30.69|30.65|30.7|30.6|30.55|30.86|30.6|30.56|30.69|30.16|34.35|35.19|35.21|34.02|35.44|36.52|36.52|36.85|36.9|37.27|37.13|37.12|37.7|37.51|36.64|36.76|37.14|37.22|37.39|36.84|35.95|35.37|35.17||35.99|34.94|34.43|33.49|33.16|32.91|34.24|33.79|33.6|34.02|33.6|33.95|34.31|33.96|34.47|34.93|35.1|34.61|34.56|34.38|33.89|33.84|33.17|33.01||32.62|32.58|32.37|32.19|31.88|31.37|30.93|30.85|31.04|31.84|31.12|30.59|30.32|30.74|30.59|29.63|28.5|26|26.21|26.61|26.23|26.82|27.41|27.21|27.19|27.18|27.23|26.97|27.17|27.35|27.04|27.37|27.4|27.09|27.36|26.92|26.72|27.34|25.78|26.66|26.29|26.23|26.37|25.19|24.52||24.43|25.03|25.1|25.17|25.3|24.69|23.41|23.15|23.1|22.75|22.5|22.57|22.5|23.58|23.96|22.83|21.62|22.23|21.91|21.88|21.85|20.93|20.88|20.93|20.83
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|112.03|112.01|110.54|110.45|111.75|111.86|113.28|117.17|117.98|119.29|120.05|118.62|118.17|118.39|117.7||117.8|116|116.82|116.83|116.51|117.52|116.46|115.14|114.37||114.8|113.66|111.82|110.81||113.35|111.56|113.08|113.62|114.1|111.86|109.72|110.44|111.1|112.32|113.02|111.32|110.86|110.36|109.26|108.92|108.5|110.6|111|108.18|108.99||108|107.88|107.36|107.84|108.22|106.86|106.9|106.42|105.5|102.32|103.77|104.94|106.65|105.36|104.96|104.98|105.87|107.09|106.73|106.47|107.28|107.22|107.48|105.47|107.81|108.55|107.85|107.06|106.74|106.78|105.49|104.49|106.43|106.05|106.22|107.18|109.67|111.33|112.69|113.02|113.65|113.2|112.09|111.46|111.22|106.96|107.8|107.81|105.97|104.44|105.77|105.93|107.77|108.4|112.16|113.19|111.35||111.49|109.92|109.88|109.66|110.29|108.58|109.31|108.57|110.47|108.25|107.81|108.73|107.84|108|109.55|109.47|109.08|109.14|108.67|109.52|110|108.65|107.54|110.1|110.52|110.55|110.06|109.28|110.48|110.76|110.48|110.11|110.02|109.44|109.14|109.39|109.21|108.94|108.32|107.5|106.19|105.37|106.81|105.83||105.11|103.24|103.5|103.38|101.75|101.46|103.2|102.12|102.56|102.69|102.06|102.91|101.64|101.38|102.5|102.85|102.74|101.07|99.69|98.98|100.27|99.36|98.95|97.86||98.43|98.59|98.62|98.85|98|97.14|97.07|97.63|97.76|99.68|98.68|98.62|97.62|99.6|99.07|97.52|97.99|96.34|96.11|96.53|95.28|95.96|95.26|94.95|95.08|94.93|94.88|97.16|98.43|98.63|98.05|98.36|98.8|98.15|98.8|97.99|97.9|99.15|99.32|100.2|100.01|100.1|101.32|99.79|99.03||98.12|97.71|97.63|96.93|96.37|98.17|96.43|97.03|95.27|95.33|93.69|94.55|94.66|94.36|94.19|93.48|90.87|92.09|91.78|92.9|93.83|93.19|94.29|93.88|92.32
01218|21153|/equities/cabot-corp|R2000GROWTH|57.17|57.16|57.33|55.13|54.57|54.26|55.6|55.75|55.71|54.54|53.83|53.83|53.61|53.14|53||52.71|51.99|51.63|51.87|51.64|51.52|51.63|51.56|50.67||50.41|50.62|51.04|51.41||51.34|51.58|52.3|52.22|52.15|52.51|52.53|52.77|52.51|53.2|53.36|52.22|51.16|50.66|50.95|50.75|50.4|50.61|50.34|51.3|51.4||51.29|51.81|52.16|51.57|50.89|50.73|51.18|50.95|49.7|50.59|47.98|48.25|48.55|48.15|48.83|49.31|49.51|51.77|51.47|51.28|51.02|51.3|51.72|51.04|51.35|51.12|51.14|50.89|50.29|50.01|50.95|50.51|51.6|51.47|52.08|52.31|51.93|52.06|52.08|51.98|51.97|51.42|51.29|51.35|51.7|50.48|50.44|50.2|49.12|48.87|48.66|48.83|48.7|49.15|50.66|50.14|49.97||50.39|49.5|49.46|50.2|50.13|49.99|49.43|49.35|49.71|49.44|50.14|49.32|48.2|48.36|48.5|48.18|48.52|48.58|48.74|48.64|48.5|47.37|46.88|47.02|48.5|48.65|48.53|47.95|48.79|48.83|49.03|49.16|48.98|49.19|49.21|49.03|49.11|48.6|48.28|47.16|46.06|44.86|43.95|44.18||45.37|44.36|43.43|42.46|42.27|44.19|47.01|46.37|46.45|46.91|46.02|45.3|46.11|45.72|46.58|47|46.62|47.56|47.19|46.66|46.25|45.89|45.06|45.44||45.13|45.23|45.28|44.9|44.35|44.36|43.93|44.4|44.91|44.55|44.37|44.54|44.47|44.33|44.35|44.11|44.29|44.39|44.08|48.5|48.52|49.39|49.66|48.95|48.79|48.48|48.28|48.54|48.6|47.57|47.6|47.9|47.54|46.93|46.28|47.11|46.73|47.43|47.78|48.19|47.47|48.3|48.73|47.97|48.04||47.27|48.33|48.52|48.62|48.47|47.86|46.95|46.17|46.87|48.17|47.5|47.4|46.32|46.67|46.4|46.74|44.83|44.44|44.52|44.21|43.34|42.1|43.11|43.68|42.79
01219|15302|/equities/aaon|R2000GROWTH|33.55|33.45|33.4|33.5|33.33|33.85|34.7|34.25|34.15|33|32.45|32.2|32|32|31.96||32.75|32.05|33.05|32.6|32.25|32.65|32.7|33.25|32.95||32.9|33.3|33.2|33.3||32.85|32.8|33.05|32.95|32.25|32.55|32.25|32.55|32.6|32.8|32.75|32.55|32.44|32.4|32.35|32.15|32.35|32.55|32|33.23|33.15||32.85|32.62|32.6|32.7|32.6|31.95|32.2|32.2|30.4|29.3|28.15|28.07|27.9|27.5|27.45|28.55|28.55|29.15|29.25|29.05|28.9|29.15|29.25|28.6|28.5|28.66|29.1|28.9|29.25|29.05|29.4|29.35|29.6|29.53|30.21|29.86|29.11|28.36|28.29|28.2|28.14|27.96|27.87|28.36|28.61|28.25|28.31|28.15|27.25|27.26|27.11|27.12|26.51|26.86|27.9|28.71|28.56||28.65|28|27.71|27.84|27.68|27.5|27.67|27.72|27.11|27.27|27.05|27.21|26.84|27.02|27.04|27.06|27.2|27.11|27.03|26.59|25.75|25.32|26.09|26.13|26.12|26.38|26.44|26.47|26.41|26.47|26.26|26.35|27.17|27.53|27.73|27.96|27.91|28.16|27.01|27.27|26.88|26.74|26.5|26.74||27.16|26.47|26.18|25.89|25.8|25.59|26.45|25.97|25.91|26.14|25.73|25.57|26|25.93|26.58|27.09|27.29|27.31|27.35|27.39|27.4|27.36|27.23|27.13||27.71|27.75|28.03|27.5|27|26.96|26.58|26.86|27|27.64|27.24|27.27|27.59|27.62|27.6|27.62|25.92|25.46|26.12|26.37|26.2|26.43|26.84|26.63|26.4|27.04|26.93|26.75|26.89|27.13|27.14|26.71|26.66|26.55|26.53|26.38|26.26|26.6|26.83|27.14|27.66|27.69|27.53|26.7|26.63||26.6|26.56|26.92|26.61|26.67|25.97|25.35|25.43|25.16|25.08|25.01|25.25|24.84|25.2|24.72|25.26|25.03|25.16|24.76|24.3|22.8|21.08|21.35|20.96|20.55
01220|20913|/equities/badger-meter-inc|R2000GROWTH|38.35|38.7|38.05|37.95|38.05|38.15|38.9|38.6|38.2|37.75|37.4|37.6|37.8|37.95|37.8||37.95|38.25|37.5|36.4|36.42|37|36.8|37.05|36.55||36.85|37.2|37.5|38.1||37.95|37.7|38.15|37.85|37.65|37.55|37.35|37.95|38.05|38.05|38.05|37.1|36.5|36.2|36.05|35.6|35.3|36.06|35.85|35.85|36.1||35.65|35.15|35.05|34.75|34.8|34.85|34.85|35.5|34.35|33.95|32.45|32.55|32.3|31.65|31.55|31.6|31.55|31.5|31.58|31.41|31.8|31.72|31.85|31.16|30.96|30.63|29.3|32.61|32.65|32.54|32.51|32.66|33.3|33.08|33.42|33.33|33.09|33.25|33.04|33.03|33.38|33.15|33.25|33.68|33.72|33.2|33.28|32.97|32.69|32.46|31.89|32.38|32.09|32.2|32.8|32.93|32.83||32.91|32.6|32.78|33.1|33.15|32.66|32.94|33.3|33.94|33.66|34.28|34.43|34.28|34.67|33.3|35|34.78|34.78|34.77|34.52|34.27|34.05|34|34.41|34.7|34.61|34.44|34.42|34.5|34.78|35.25|34.85|36.88|36.73|36.83|37.07|37.25|37.25|36.81|36.74|36.1|35.99|35.83|35.53||35.84|35.06|34.9|34.29|33.62|34.48|36.08|35.71|35.77|35.9|35.12|34.94|35.55|34.95|35.9|37.13|37.73|37.49|37.45|37.16|37.03|37.08|37.17|37.02||36.92|36.78|36.6|36.36|35.8|35.8|35.23|35.52|35.65|36.8|36.62|36.93|36.87|37.08|36.81|36.65|37.04|35.68|35.65|35.51|35.43|35.75|35.66|35.22|35.02|35.18|35.21|34.13|35.2|32.45|32.38|32.68|32.31|31.72|32.21|32.34|32.22|32.28|32.77|33.08|32.82|32.98|33|32.48|32.14||32.02|32.14|32.5|32.65|32.82|33.8|33.23|32.97|33.2|33.45|33.12|33.73|33.62|33.88|32.91|33.03|32.8|32.8|32.77|32.65|32.52|31.83|32.34|32.45|32.06
01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH|26.77|26.7|26.42|26.02|25.8|25.97|26.57|26.6|27.78|27.6|27.3|26.74|26.28|26.47|26.9||26.98|26.63|26.53|26.55|26.31|26.01|25.89|25.52|25.52||25.22|25.14|25.33|25.37||25.67|25.64|25.48|25.37|25.41|25.74|24.82|24.37|22.95|24.21|24.85|25.18|24.99|24.92|24.78|24.24|24.18|25.77|25.53|26.09|26.51||26.47|26.91|28.25|29.61|29.37|29.41|29.37|28.9|27.55|27.81|28.22|28.22|28.03|27.25|27.51|27.96|27.95|28.62|28|27.93|28.25|28.37|28.24|27.71|27.52|26.81|26.77|26.5|26.22|25.8|25.86|25.75|25.89|25.53|25.02|24.88|24.54|24.24|24.19|24.49|24.23|24.29|24.47|24.35|24|23.95|23.86|24.08|23.81|23.33|23.12|23.12|22.5|22.89|23.55|23.48|23.39||23.01|22.79|22.5|22.55|22.72|22.58|22.57|22.74|22.89|22.69|22.52|22.28|22.24|22.43|22.18|22.01|21.89|20.78|21.33|21.26|21.52|21.3|20.9|20.91|20.68|20.35|19.85|20.86|20.69|20.46|20.23|20.1|19.87|19.33|19.25|19.21|19.2|19.18|19.14|18.69|18.29|18.09|17.94|17.83||18.72|18.18|18.18|17.86|18.13|18.46|19.36|19.32|19.2|19.09|18.67|18.61|18.66|18.3|18.64|19.03|19.13|19.45|19.1|19.02|18.85|18.89|18.7|18.64||18.33|17.63|17.35|17.02|16.87|17.01|16.65|16.97|16.9|16.85|16.87|16.86|16.95|17.08|16.94|17.22|17.26|17.14|17.04|17.31|17.33|17.48|17.8|17.88|17.87|17.73|17.61|17.85|17.38|17.5|17.8|17.87|17.76|17.41|17.44|17.55|17.11|17.39|17.42|17.74|17.92|17.8|17.33|16.98|17.72||17.13|17.39|17.37|17.33|17.81|16.86|15.78|15.85|16.06|15.76|15.46|15.55|15.78|15.43|15.56|15.28|15.06|14.87|14.58|14.77|14.24|13.79|14.15|14.37|13.99
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|38.14|38.18|38.2|38.71|37.43|37.72|38.78|38.88|38.67|37.54|37.26|37.44|37.67|37.86|37.6||37.75|37.1|37.97|37.59|37.52|38.23|38.68|39.39|39.44||39.4|39.78|39.95|39.73||39.05|39.73|39.93|40.02|39.64|39.97|39.66|40.43|40.59|41.02|40.8|39.83|39.43|39.2|39.14|39.01|39.37|39.51|39.54|39.73|39.4||39.44|39.15|39.45|39.29|39.04|39.24|39.33|39.4|38.82|36.46|33.52|30.8|29.38|28.93|29.02|28.93|28.96|29.12|29.12|29.2|28.99|28.88|29.39|29.03|29.16|29.1|29.49|29.32|30.02|30.03|30.26|30.35|30.6|30.78|31.39|31.76|31.33|31.52|31.04|31.21|30.85|29.86|29.91|28.75|30.6|30.24|29.86|29.49|28.53|28.52|28.45|28.74|29.1|29.19|30.55|30.27|30.39||30.86|30.43|30.72|30.85|30.81|30.71|30.25|30.78|30.02|29.49|29.44|29.28|29.24|29.51|29.53|29.13|29.08|28.93|29.32|29.12|29.46|28.72|28.96|28.99|29.62|29.52|29.95|30.3|29.99|29.82|29.92|30.02|30.06|30.06|30.55|30.7|30.7|30.28|30.39|30.02|29.59|29.19|29.28|29.31||29.43|29.32|28.65|27.82|27.69|28.78|30.91|30.42|29.96|30.01|29.44|28.55|29.33|29.28|29.51|29.53|30.07|29.99|29.99|29.19|29.1|29.16|28.62|29.12||29.18|29.55|29.81|28.99|28.54|28.12|28.21|28.71|28.91|29.5|29.31|29.67|29.68|29.77|33.8|32.82|33.8|33.82|34.6|34.9|35.15|35.25|35.18|34.53|34.54|34.46|34.4|34.34|33.9|33.66|33.09|33.84|33.79|33.22|32.93|32.59|32.41|32.7|32.69|32.74|32.55|33.13|33.27|32.75|32.51||32.17|32.77|33.67|33.71|34.2|33.03|32.77|32.77|33.45|33.27|33.35|34.11|33.54|33.26|32.63|32.28|31.41|30.19|29.17|28.8|28.64|27.85|28.59|28.37|27.76
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|26.35|26.44|25.94|25.85|26.01|25.17|25.26|25.67|26.1|26.3|26.08|26.17|25.9|25.08|25.35||25.9|25.67|26.35|26.37|26.21|26.44|26.35|26.53|27.17||26.67|26.49|26.74|27.35||26.76|27.21|26.85|27.07|26.71|26.8|27.12|27.71|28.21|28.53|28.21|28.03|27.21|26.98|26.85|27.05|26.8|26.4|26.12|26.49|26.98||27.08|26.76|26.62|25.76|25.03|24.85|24.13|23.95|24.08|23.18|22.31|22.2|22.95|22.49|22.49|22.68|23.13|23.54|23.81|24.04|24.81|24.99|25.1|24.76|24.99|24.9|24.99|24.81|24.96|24.63|24.93|24.66|25.37|25.06|25.25|25.03|24.76|24.76|24.13|24.15|24.24|23.84|24.05|24.66|24.9|24.5|24.57|24.4|24.01|24.02|24.05|24.36|23.74|23.66|24.11|23.91|23.65||23.18|23.05|23.65|23.95|23.94|23.82|23.87|24.2|24.35|23.88|24.26|24.01|23.86|24.3|24.48|24.84|25.17|25.06|25.46|26.07|25.55|25.18|25.02|24.95|25.08|25.03|24.77|25.1|24.24|25.41|25.67|25.41|24.94|25.04|24.87|24.41|24.97|24.83|25.32|24.74|24.59|24.23|23.87|24.31||24.99|24.3|24.34|23.71|23.77|26.1|27.72|27.43|27.57|27.81|27.17|26.91|27.49|27.42|27.99|28.36|29.37|29.9|29.9|29.29|29.03|29.32|28.93|29.49||29.34|29.23|29.22|28.47|28.22|28.07|27.49|27.66|27.47|27.47|27.35|28.12|28.14|28.68|28.3|28.04|27.86|28.06|28.44|28.96|28.97|29.71|30.02|29.77|30.99|30.89|30.83|30.78|30.33|29.81|29.94|29.44|28.84|27.6|27.17|26.8|26.49|27.11|26.95|27.53|27.37|27.74|27.43|25.97|25.74||25.8|26.57|26.81|26.49|26.49|25.53|25.25|25.19|25.45|24.95|24.69|24.32|24.16|25.82|25.96|25.77|25.1|25.26|25.08|25.01|24.55|24.15|24.78|24.61|24.16
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|65.7|66.05|65.2|65.45|64.65|64.35|64.35|63.65|63.1|62.95|62.9|63.75|63.45|62.76|63.4||63.85|63.02|64.8|64.45|64.2|65.2|65.25|64.95|65.1||64.95|65.3|65.4|66.4||66.15|65.9|66.5|67.05|66.05|67.85|67.85|68.4|69.25|69.45|69.37|68.7|68.45|67.4|67.28|67.75|68.3|67.6|68.15|68.2|67.95||68.15|66.85|67.3|68.35|68.45|67.9|67.5|67.6|67.4|64.15|61.25|62.3|62.3|61.08|58.35|58.8|58.9|59.5|59.7|59.9|61.15|61.25|61.3|60.1|61.2|62.1|62.35|62.05|61.92|61.75|62.09|62.04|63.37|63.63|63.98|64.4|64.64|64.15|63.56|63.65|63.51|62.75|62.56|63.22|63.31|62.07|61.41|61.62|61.05|60.84|60.83|61.31|62.7|62.9|65.12|65|64.92||65.31|63.97|64.13|64.9|65.28|64.94|64.57|64.61|65|64.55|64.46|64.42|64.33|64.45|65.09|64.75|63.99|62.6|61.79|62.34|62.2|60.96|60.18|60.72|61.17|61.36|61.63|61.62|60.91|60.61|60.49|60.37|61.37|61.1|61.74|62.28|62.37|62.59|61.65|59.98|58.07|57.02|56.3|56.78||57.49|56.16|55.69|55.1|54.37|55.91|59.36|59|59.24|59.22|58.39|57.62|57.76|56.92|56.75|57.37|58.51|58.53|57.57|57.4|56.77|57.04|56.94|56.89||56.94|57.22|57.27|56.16|55.37|54.71|54.39|54.22|54.77|55.47|55.1|55.76|55.85|55.19|55.12|55|54.46|55.31|55.41|55.25|55.27|55.73|56.37|55.57|55.62|56.19|56.27|56.51|56.36|55.49|55.23|55.32|54.76|54.21|54.16|54.07|53.79|54|54.07|54.7|53.98|54.86|55.24|53.85|53.8||52.86|54.13|54.58|54.83|52.89|52.62|52.19|50.9|51.95|52.14|51.48|52.79|52.41|52.89|52.45|52.27|52.13|51.07|50.74|51.16|50.95|50.72|51.56|52.88|52.76
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|61.15|61.15|61.2|60.85|60.45|60.35|61.55|61.85|62.3|61.15|60.65|60.6|60.85|60.41|61||62.7|61.7|62.7|61.75|62.25|63.25|63.41|63.2|62.45||62.15|63.3|63.25|63.65||63.75|64|63.65|63.5|63.91|64.15|64.78|64.45|64.8|63.95|63.85|63.55|63.23|63.3|63.3|63.05|62.9|63.9|64.7|64.4|64.55||63.12|63.65|63.3|64.1|64.25|63.05|62.25|60.7|58.08|58.2|58.23|58.25|58.25|56.79|56.7|51.55|53.3|53.15|53.11|53.27|53.83|53.79|54.16|54.1|54.34|54.55|54.43|54.24|54.22|54.74|54.82|54.86|56.3|56.09|56.32|56.16|55.93|55.31|55.3|54.42|54.95|54.67|54.51|55.03|55.3|54.3|54|53.07|52.57|52.48|52.58|52.83|53.17|53.58|53.65|53.56|53||51.15|49.6|47.58|47.99|47.99|47.85|47.98|48.06|48.07|47.2|47.67|47.48|47.15|47.31|47.95|44|43.4|42.89|43.16|40.53|42.69|42.37|42.37|42.62|42.81|41.59|41.67|42.52|42.36|42.7|43.64|43.59|43.59|43.6|43.72|43.88|42.71|44.31|43.4|40.12|42.53|42.13|42.34|42.22||42.95|41.24|41.28|40.96|40.23|41.27|42.41|42.8|43.13|42.42|42.09|42.1|42.47|42.13|41.2|43.93|44.19|44.91|44.68|44.3|44|44|43.61|43.76||43.29|43.33|43.16|42.05|41.92|41.18|40.4|40.32|41.21|41.78|42.01|42.06|41.41|40.75|41.26|40.33|41.6|40.11|40.84|40.83|40.74|40.79|41.45|41.12|41|41.11|40.89|40.8|40.13|39.5|39.74|39.92|39.63|39.47|39.01|39.92|39.5|40.25|40.42|40.98|41.06|41.45|41.33|40.26|40.48||40.13|40.85|41.52|41.09|40.6|39.2|39.41|42.8|42.39|42.27|41.67|41.42|40.83|41.14|41.08|40.64|39.9|39.54|38.01|39.67|39.26|39.4|39.63|39.31|38.88
01228|945652|/equities/masonite-international-corp|R2000GROWTH|67.65|68.6|67.15|66.95|66|65.25|66.5|67.1|68.55|65.8|65.3|65.45|65.05|64.15|64.15||64.25|63.7|64.35|63.85|63.95|64.35|64.85|66.9|65.85||64.8|65|64.65|64.8||64.4|64.5|63.85|63.95|62.95|62.9|63.7|64.2|65.35|65.4|66.15|64.95|64.9|64.65|64.55|63.8|64.65|64.65|64.8|65.45|67||66.9|66.95|67.2|67|67.1|66.2|66.25|65.5|62.75|61.95|58|56.25|56.4|55.6|55.75|55.7|55.95|56.5|56.25|56.15|55.95|56.55|59.3|58.48|58.25|58.85|59.45|59.08|59.37|58.5|59.67|60.14|62.44|61.4|62.16|62.07|61.73|61.35|61.56|61.88|62.63|62.71|61.97|62.97|62.51|61.59|62.65|62.97|63.05|63.67|63.55|63.01|62.51|62.72|65.93|67.16|65.64||65.87|65.63|66.24|67.75|67.67|67.27|67.63|67.87|67.08|66.12|66.32|66.39|66.88|67.34|67.14|66.11|64.81|70.81|71.62|71.98|70.59|70.04|69.7|69.59|68.8|69.05|67.59|67.36|66.86|66.32|65.77|66.34|67.79|67.83|68.54|68.56|68.63|68.12|68.83|68.12|67.81|67.19|66.54|66.3||65.5|63.75|63.57|62.3|61.22|64.28|68.63|67.36|67.24|67.71|66.32|66.57|67.27|67.42|68.67|69.67|71.11|70.98|69.82|70.33|69.36|69.61|69.13|69.48||69.56|69.9|70.6|69.65|68.83|68.85|67.99|67.98|67.94|68.35|68.11|68.46|68.52|69.25|68.87|67.89|67.9|64.71|65.26|66.25|67.32|69.01|68.85|68.09|68.63|69.34|69.28|68.95|69.25|68.64|68.23|68.47|69|67.69|67.66|66.33|65.87|65.96|65.63|66.06|64.66|63.55|63.61|62.82|62.77||62.68|63.46|63.59|64.19|63.27|60.62|60.03|60.66|60|59.8|58.39|56.95|56.88|57.13|56.74|55.96|56.8|56.41|57.45|56.09|54.45|48.72|48.95|47.95|47.2
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|7.05|7.05|7.05|7.1|7|6.95|6.9|7|7.2|6.95|6.75|6.85|6.85|6.9|6.92||7|6.9|7.15|7.25|7.15|7.25|7.37|7.5|7.53||7.55|7.5|7.5|7.7||7.65|7.6|7.7|7.7|7.8|7.75|7.45|7.45|7.6|7.65|7.75|7.6|7.45|7.4|7.4|7.15|7.25|7.45|7.65|7.6|7.65||7.5|7.55|7.45|7.4|7.6|7.55|7.55|7.53|7.25|7|6.65|6.8|6.75|6.45|6.6|6.65|6.15|6.25|6.35|6.3|6.35|6.55|6.6|6.6|6.6|6.5|6.45|6.5|6.69|6.81|6.89|6.9|7.09|7.02|7|7.18|7.2|7.24|7.33|7.38|7.3|7.05|6.91|6.82|6.87|6.79|6.94|6.89|6.95|7.03|7|6.98|7.05|7.13|7.46|7.62|7.53||7.5|7.37|7.37|7.51|7.41|7.41|7.5|7.5|7.64|7.55|7.66|7.57|7.65|7.8|7.78|7.69|7.69|7.73|7.87|7.8|7.92|7.8|7.72|7.55|7.61|7.61|7.64|7.7|7.74|7.72|7.58|7.63|7.5|7.42|7.43|7.45|7.41|7.48|7.53|7.44|7.17|6.97|6.84|6.86||6.87|6.62|6.61|6.41|6.3|6.71|6.99|6.91|7|7|6.89|6.9|6.72|6.61|6.74|6.71|6.84|6.97|6.89|6.78|6.76|6.68|6.65|6.69||6.58|6.75|6.78|6.62|6.45|6.29|6.24|6.58|6.6|6.8|6.83|6.9|7.07|6.94|6.96|6.9|7.1|6.94|6.78|6.62|6.77|6.86|6.83|6.8|6.8|6.62|6.58|6.59|6.6|6.6|6.64|6.67|6.57|6.51|6.6|6.64|6.62|6.86|6.95|7|6.99|6.95|6.99|6.63|6.54||6.51|6.68|7.2|7.16|7.25|7.17|7.14|7.18|7.28|7.19|7.17|7.02|7.06|7.16|7.09|6.94|6.93|6.86|6.85|6.85|6.7|6.49|6.29|5.99|5.82
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|130.33|131.91|131.33|130.06|130.55|129.74|128.89|132.21|140.22|138.75|139.14|138.9|138.95|138.35|138.53||139.71|138.38|140.45|139.37|139.55|140.93|142.44|141.26|140.28||139.09|138.53|138.97|140.26||139|139.88|138.74|135.86|136.14|135.96|137.31|137.15|138.44|135.69|138.34|133.72|131.92|131.13|133.82|133.13|132.33|135.23|138.47|139.63|138.25||137.94|137.11|137.12|135.48|134.36|134.16|132.98|133.94|129.7|129.59|127.99|129.89|126.64|125.71|125.81|127.06|129.08|129.84|129.74|129.37|134.51|134.39|134.33|133.02|133.68|133.97|132.64|132.55|132.62|132.02|132.85|132.22|132.11|130.62|131.58|131.35|130.88|130.63|130.5|130.63|130.76|131.98|130.62|130.91|131.94|129.54|130.22|130.66|129.95|130.31|129.82|130.39|129.59|130.05|134.71|134.3|135.83||134.97|133.22|133.39|132.62|133.2|133.04|132.51|132.71|133.16|132.27|130.45|117.5|125.42|126.3|129.28|129.9|129.57|129.21|128.21|127.8|127.99|127.22|126.08|127.62|128.51|129.22|128|127.99|128.41|128.62|127.84|127.14|127.06|125.46|127.03|127.1|127.22|126.54|126.38|127.37|125.6|124.9|125.69|125.84||125.9|124.58|123.3|122.95|122.11|122.54|124.45|123.76|123.82|123.05|121.24|122.02|121.32|121.23|122.26|123.01|123.19|122.52|122.75|122.61|121.97|120.37|120.56|120.61||120.79|120.39|118.58|117.82|117.66|116.11|116.93|116.88|118.23|122.47|121.67|122.48|120.97|122|120|120.74|120.64|118.31|118.31|116.4|114.71|112.36|108.29|109.19|109.13|107.72|107.29|109.64|111.51|110.32|107.72|107.65|108.19|108.18|108.23|108.5|108.3|109.42|109.37|110.76|110.11|110.08|109.77|109.41|108.65||107.92|103.13|103.78|105.97|106.41|105.61|104.8|105.67|104.98|104.95|105.76|106.58|104.72|103.6|101.12|99.63|99.6|100.11|101.21|100.19|101.78|100.82|99.2|99.87|101
01232|41272|/equities/shutterstock|R2000GROWTH|50.03|50.04|49.07|49.15|49.75|49.74|50.12|50.02|49.73|48.5|47.88|47.41|46.65|44.96|45.11||47.11|45.58|45.93|45.41|44.85|44.73|45.03|44.81|44.5||44.65|44.72|44.46|44.89||44.64|44.13|44.8|44.92|44.88|45.18|45.62|45.41|46.12|45.88|46.42|45.54|44.83|44.24|42.55|41.69|42.36|44.01|45.03|45.68|45.93||46.04|46.55|46.57|45.95|46.43|45.65|45.96|45.84|44.46|44.33|44.77|45.69|45|44.96|50.86|52.13|53.5|55.06|55.35|56.18|57.83|59.72|59.85|58.25|58.43|57.73|57.85|57.18|57.83|57.21|57.56|57.75|59.17|58.95|58.16|59.15|59.45|59.53|59.18|59.11|58.95|59.59|58.82|59.61|60.09|58.93|57.91|57.55|56.14|55.91|55.35|54.68|55.02|55.95|56.37|54.92|55.55||54.19|53.88|54.45|55.03|54.34|54.21|54.3|54.55|55.02|54.36|55.99|56.74|56.49|56.82|56.79|55.27|54.93|54.59|54.24|54.02|54.08|51.65|53.13|52.47|50.96|51.18|50.75|50.53|50.64|50.12|49.26|49.16|49.06|48.94|49.45|48.87|51.76|52.49|46.78|45.37|44.08|43.38|42.72|42.45||42.48|42.45|38.87|37.99|38.74|40.79|42.74|42.1|41.32|42.22|41.71|40.29|39.81|39.5|39.4|39.39|40.2|40.56|40.82|39.96|39.38|39.14|39.1|39.31||39.17|39.11|38.65|37.56|37.22|36.72|36.44|36.79|37.03|37.46|37.1|36.49|37.77|37.47|37.89|37.95|38.17|37.05|38.02|38.4|37.68|39.11|38.83|38.85|38.5|38.36|38.35|37.75|37.07|35.91|35.38|35.57|33.96|34.45|34.71|37.3|35.99|34.77|34.76|34.8|33.72|34.56|34.26|33.1|32.19||31.1|31.67|33.28|33.56|33.59|32.8|31.82|31.27|34.32|33.81|32.73|33.04|33.39|34.43|33.77|33.07|32.33|32.34|32.46|32.67|32.51|26.1|28.46|28.6|28.66
01233|39328|/equities/commvault-system|R2000GROWTH|47.61|49.1|48.45|48.5|49.05|49.42|49.75|49.08|50.05|55.58|54.75|54.08|53.75|52.95|54||54.05|53.7|53.35|53.23|52.65|52.2|52.35|51.95|51.52||51.25|51.1|51.33|52.58||51.95|52.15|52.8|52.6|53.75|53.4|53.05|52.45|52.85|53.3|53.8|53.35|53.45|52.25|51.15|50.7|51|53.8|54.08|54.2|55.05||55.4|56.4|55.77|55.15|54.4|53.21|53.75|53.35|51.06|50.65|50.24|52.05|52.4|51.05|51.15|51.3|52.35|52.95|52.91|54.39|55.02|53.46|53.27|50.36|52.02|51.67|51.79|52.69|53.03|52.17|53.42|53.35|55.31|54.36|54.52|53.82|53.43|52.73|52.23|52.41|53.09|52.87|52.79|52.91|52.88|52.2|52.18|51.99|52.23|51.82|51.3|51.78|49.8|51.24|52.04|52.3|52.22||51.97|51.51|51.25|51.92|51.75|51.38|51.44|51.58|51.99|51.64|51.58|51.5|51.08|51|50.4|50.66|50.45|50.09|49.48|50.06|50.79|50.36|49.57|50.14|51.34|50.76|51.46|51.67|48.04|47.96|47.44|47.27|46.41|46.13|44.99|44.05|44.24|44.14|44.44|44.05|43.33|42.74|41.86|42.34||42.98|42.32|42.46|41.97|41.33|41.99|42.06|44.9|45.12|45.1|44.53|44.37|44.95|44.96|45.28|45.91|46.78|46.24|46.55|46.25|45.92|45.98|45.05|44.88||44.85|44.98|45.18|44.26|44.04|43.66|43.13|43.55|43.49|43.71|43.45|43.27|43.27|42.98|42.03|42.02|42.21|42.17|42.56|43.46|43.16|43.76|44.07|43.85|43.74|43.24|43.55|43.02|42.95|42.6|42.25|41.94|41|40.83|41.04|41.41|41.13|41.42|41.96|42.87|42.15|42.04|41.28|39.8|39.73||38.77|39.11|39.68|39.89|39.14|38.66|38.28|38.38|38.96|38.39|37.7|37.87|38.32|38.31|37.78|37.88|37.67|37.53|37.16|35.44|36.96|35.33|35.98|36.99|36.05
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|20.55|20.45|20.1|19.9|20.15|19.45|19.76|19.4|19.35|18.65|18.8|18.9|18.8|18.35|18||18.95|18.85|19.25|19|18.75|18.65|18.3|18.2|18.05||18.3|18.45|18.77|18.7||18.9|18.75|19.3|19.32|18.4|17.8|17.65|17.5|17.5|17.5|17.6|17.1|17.2|17.35|17|16.95|16.6|17.2|17.45|17.5|17.5||17.6|17.35|17.25|17.15|16.95|17.2|17.2|17.12|16.8|16.25|15.35|15.6|15.65|15.55|15.4|15.35|15.75|15.35|14.9|14.5|14.25|14.15|14.1|14.1|14.05|14.3|14.25|14.35|14.28|14.26|14.31|14.33|14.61|14.4|14.55|14.26|14.06|14.23|14.24|14.15|13.98|14.11|13.95|13.99|13.84|13.78|13.85|14.07|14.06|14.44|14.54|14.51|14.66|14.52|14.16|14.17|13.6||13.6|13.59|14.04|14.39|14.07|13.91|13.66|13.62|13.73|13.57|13.37|13.24|13.23|13.3|13.41|13.48|13.46|13.35|13.29|13.26|13|13.01|13.01|13.11|13.06|12.68|12.86|13.95|13.8|13.83|14|13.95|14.11|14.23|14.27|14.37|14.52|14.24|14.13|14.08|14.09|13.81|13.5|13.5||13.47|13.77|13.33|13.57|13.6|13.5|13.86|14.08|14.15|14.13|13.96|14.07|14.16|14.47|15.11|15.55|15.62|15.61|15.59|15.89|15.75|15.89|16|15.98||15.97|15.64|15.82|15.7|15.68|15.36|14.8|15.03|15.04|15.47|15.05|15.52|15.95|15.96|15.83|15.77|15.7|15.63|15.62|14.55|15.09|15.38|14.93|15.34|15.09|14.98|15.02|15.01|15.07|14.56|14.65|14.61|14.67|14.56|14.62|14.5|14.48|14.84|14.82|15|14.58|14.58|14.22|14.1|14.19||14.83|15.11|15.07|14.89|14.46|14.15|13.41|13.45|13.12|12.94|12.96|12.72|12.58|12.8|12.78|12.83|12.78|12.87|13.08|12.82|13.06|12.55|12.95|13.4|13.12
01235|15927|/equities/dorman-products|R2000GROWTH|68.27|68.33|67.1|67.58|67.54|67.79|67.33|67.82|68.15|67.03|67.05|67.86|67.71|69.06|68.83||68.93|68.04|68.85|69.4|69.06|69.64|69.6|70.73|72.6||72.79|72.88|73.35|72.3||70.79|71.5|74.49|73.16|72.29|72.48|73.51|73.83|73.41|75.82|77.52|76.3|74.33|72.13|72.44|71.96|72|70.2|71.19|71.79|71.39||71.15|69.14|68.25|68.01|68.77|69.34|65.4|66.02|63.2|63.13|61.07|63.24|63.03|62.42|61.78|62.12|61.81|62.16|61.74|62.15|62.15|62.37|60|60.84|61.59|61.85|62.29|62.38|61.43|62.48|62.53|62.44|62.8|63.2|62.74|63.53|63.57|63.17|63.78|63.84|64.72|63.75|65.14|66.11|65.51|64.84|63.48|63.34|62.8|62.27|61.8|61.34|61.35|61.86|62.93|63.72|63.35||63.19|62.45|62.51|62.42|62.21|62.31|62.02|61.84|61.72|61.51|61.27|61.31|61.33|61.15|61.5|61.33|61.87|62.06|62.51|63.25|63.57|62.47|61.61|61.75|62.17|61.71|60.63|61.08|56.1|56.33|56.88|56.77|56.67|56.66|56.62|56.84|56.84|56.83|56.65|55.61|55.46|54.92|54.24|54.15||56.48|54.46|53.59|53.73|52.8|51.87|53.7|53.49|53.54|53.51|53.39|53.19|53.09|52.62|53.21|54.54|55.17|54.2|53.94|53.56|53.8|54.03|53.68|54.56||53.47|53.75|53.23|52.06|51.59|51.76|51.16|51.34|51.73|53.42|53.51|53.65|53.45|53.91|53.51|52.73|52.56|52.62|52.66|53.5|53.05|53.24|53.7|52.97|52.33|52.62|52.4|52.52|53.58|53.13|52.19|53.05|51.82|51.79|51.59|51.25|51.12|52.16|52.25|52.9|53.17|53.85|54.07|53.27|53.07||52.56|52.95|53.46|54.23|53.15|51.66|51.61|51.4|51.54|51.36|51.04|52.16|50.67|50.83|50.85|50.34|49.96|49.99|49.93|50.41|49.68|48.45|48.42|48.9|47.06
01236|16769|/equities/nuvasive|R2000GROWTH|71.09|70.49|70.02|70.15|69.13|69.08|70.12|69.78|69.73|69|69.37|69.66|69.54|69.39|69.24||69.78|68.91|69.41|68.58|67.04|66.84|66.55|65.97|65.71||66.93|66.25|65.98|66||65.86|65.24|65.34|65.92|66.33|66.51|66.21|66.5|67.02|67.11|67.38|66.14|65.55|65.19|63.87|63|63.01|64.61|64.41|63.58|63.11||62|61.94|63.85|63.48|61.05|61.25|59.43|59.85|59.3|59.05|59.28|59.15|59.03|58.01|57.47|56.7|57.97|58.79|57.58|57.81|58.61|64.53|66.88|66.5|67|66.9|66.53|65.6|65.53|65.42|65.88|65.53|67.64|66.21|65.91|66.31|65.62|65.44|65.7|65.13|66.38|65.85|66.1|66.69|66.94|66.43|66.32|65.99|66.04|64.11|64.23|64.43|65.01|65.4|66.99|66.27|66.07||65.98|64.65|65.25|64.48|63.86|62.69|62.5|62.71|63.8|62.65|62.8|62.48|62.55|63.16|63.13|62.12|62.26|62.17|62.05|61.7|62.61|62.2|62.06|62.25|62.25|61.65|60.96|59.64|61.19|61.4|61.01|61.43|61.52|60.92|60.54|60.77|61.05|61.34|60.95|61.01|59.84|59.52|60.06|59.32||59.02|59.18|59.22|57.79|57.18|57.01|58.25|57.52|57.28|57.77|56.82|57.17|57.45|57.51|58.1|58.5|58.85|57.86|57.21|56.65|55.87|55.66|53.93|53.99||53.25|53.06|53.47|53.24|53.05|53.29|52.73|52.23|52.37|52.81|52.08|52.2|53.05|52.37|52.36|51.59|52.23|51.4|51.49|52.35|52.16|53|52.56|51.13|51.14|49.87|50.11|50.54|50.44|50.19|49.99|50.5|49.74|48.74|48.99|48.54|48.81|48.25|47.98|48.8|47.87|48.48|47.73|46.21|45.35||45.67|46.2|45.92|46.63|44.69|44.02|45.47|45.89|46.53|44.71|43.28|43.26|43.32|43.16|42.79|41.51|41.19|40.57|41.01|41.01|39.87|38.46|38.71|38.96|37.95
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|5.68|5.51|5.46|5.49|5.07|5.12|5.17|5.19|5.21|5.13|5.07|5.17|5.25|5.23|5.32||5.58|5.34|5.49|5.34|5.53|5.64|5.51|5.17|4.95||4.86|4.77|4.78|4.9||4.59|4.41|4.67|4.8|4.77|4.7|4.7|5.72|5.73|5.8|5.98|5.8|5.8|5.8|5.8|5.78|5.75|5.96|6.3|8.31|8.74||8.67|8.76|8.68|8.58|8.71|8.77|9.11|8.94|8.54|8.47|7.95|7.29|6.31|5.77|5.82|6.47|6.52|6.88|6.93|7.42|7.42|7.42|7.45|7.44|7.09|7.09|6.99|6.68|6.89|7.04|7.18|7.47|7.58|7.5|7.34|7.22|7.18|7.03|6.99|7.07|7.45|7.42|7.43|7.55|7.73|7.63|7.61|7.32|6.9|6.85|6.75|6.67|6.41|6.53|6.87|6.83|6.76||6.6|6.54|6.65|6.83|6.65|6.62|6.6|6.93|7.21|6.95|6.92|6.76|6.79|6.96|6.94|6.61|6.27|6.06|6.17|6.83|6.8|6.78|6.45|6.28|6.56|6.45|6.58|6.39|5.89|5.91|5.81|5.82|5.95|5.89|5.94|5.61|5.66|5.64|5.9|5.9|5.87|5.71|5.42|5.51||5.38|5.27|5.26|5.11|4.98|5.44|5.6|5.64|5.62|5.65|5.61|5.86|6.09|5.78|5.81|6.03|6.7|6.88|7.04|6.97|7.16|7.16|7.01|6.89||6.94|7|7.03|6.82|6.79|6.72|6.75|6.68|6.58|6.32|6.26|6.28|6.5|6.28|6.4|6.26|6.51|6.81|7.05|7.31|7.36|7.6|7.65|7.78|8|7.78|7.74|7.55|7.48|7.57|7.69|7.92|7.83|7.84|7.76|7.96|8.1|8.36|7.81|8.19|8.28|7.95|7.85|7.31|7.52||7.29|7.64|7.75|7.64|7|6.9|6.79|7.44|7.79|7.33|7.06|7.17|7.61|7.21|7.48|7.29|6.83|6.27|6.01|5.76|6.27|6.25|6.85|6.91|6.21
01238|1131264|/equities/kontoor-brands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH|16.9|17|16.85|16.9|16.82|16.9|17.2|17.3|17.5|17.23|17.32|17.4|17.4|17.4|17.5||17.4|17|17.7|17.6|17.75|17.8|17.9|17.85|17.65||17.52|17.65|17.75|17.8||17.8|17.7|17.8|17.8|17.7|17.75|17.8|17.62|17.77|18.2|18.35|18.05|17.8|17.65|17.05|17.75|18|18.1|17.55|17.35|17.25||16.8|16.15|15.75|15.7|15.8|15.5|15.5|15.4|15.25|15.05|14.4|14.5|14.5|14.15|14.15|14.2|14.8|15|15.05|15.32|15.5|15.5|15.6|15.43|15.4|15.5|15.55|15.75|15.55|15.45|15.65|15.55|16|16.07|16.07|16.38|16.44|16.48|16.37|16.45|16.53|16.52|16.6|16.78|16.94|16.98|17.05|16.92|16.56|16.47|16.41|16.4|16.34|16.44|16.91|16.8|16.82||16.98|16.96|16.93|16.88|16.86|16.8|16.85|16.92|16.84|16.69|16.88|16.92|16.9|16.88|17.18|17.16|17.25|17.14|17.36|17.34|17.3|17.08|17.06|16.97|17.09|16.24|15.86|16.02|16.08|16.17|16.18|16.16|16.14|16.24|16.36|16.42|16.59|16.38|16.28|16.11|15.69|15.43|15.13|15.19||15.48|15.16|14.93|14.7|14.48|15.1|16.01|15.81|15.84|16.08|15.69|15.52|15.5|15.53|15.66|15.8|15.79|15.89|15.82|15.75|15.49|15.62|15.21|15.1||14.53|14.57|14.42|14.09|13.98|13.7|13.39|13.5|13.4|13.49|13.35|13.11|13.21|13.45|13.29|13.23|13.27|13.18|13.33|13.45|13.31|13.56|13.64|13.69|13.82|13.92|13.9|13.91|13.93|13.76|13.86|13.72|13.18|12.98|13|13.19|13.12|13.37|13.44|13.87|13.82|13.73|13.65|13.29|13.28||13.35|13.47|13.48|13.37|13.89|13.59|13.5|13.49|13.45|13.65|13.23|13.46|13.47|13.43|13.04|12.73|12.09|11.96|11.87|11.72|11.55|11.4|11.46|11.44|11.27
01240|16148|/equities/forward-air-corp|R2000GROWTH|47.73|47.13|47.03|47.54|47.85|48.64|48.73|49.01|49.5|48.9|48.65|48.93|48.66|48.21|48.17||49.16|48.74|49.12|48.42|48.17|48.18|47.94|48.41|47.69||47.13|47.46|47.48|48||47.46|47.23|47.83|48.06|47.73|47.66|47.59|46.77|47.69|48.8|49.46|48.38|47.85|47.36|47.32|43.88|47.5|48.17|47.74|48.22|48.62||48.71|48|48.05|48.27|47.38|47.82|47.77|48.11|46.53|44.28|43.16|43.41|42.55|41.9|41.05|41.32|41.09|40.17|40.17|40.07|40.34|41.32|40.5|40.15|41.25|41.67|41.77|41.77|42.25|42.66|43.2|43.47|43.59|43|43.04|43.07|43.06|43|42.55|42.54|42.15|41.7|41.99|42.09|42.37|42.64|42.17|44.96|45.12|44.4|44.56|44.9|45.03|45.31|46.3|46.09|46.48||45.87|45.9|45.87|46.05|45.53|45.44|46|46.24|45.77|45.22|45.74|45.41|45.51|45.47|45.85|45.76|46.01|45.95|46.32|46.18|46.34|45.9|45.48|45.7|45.97|45.84|45.76|46|46.25|46.02|44.47|44.22|44.4|44.29|44.68|45.14|45.48|44.9|44.62|45.3|44.8|44.23|44.17|44.34||44.46|43.58|43.59|43.26|42.66|44.32|45.9|45.09|45.39|45.66|44.68|43.8|44.76|44.57|45.22|45.25|45.64|45.88|45.6|45.26|44.44|44.53|45.18|45.25||44.78|44.72|44.2|44.7|43.28|42.97|42.25|41.48|42.14|42.65|42.48|43.23|43.7|44.23|43.38|42.9|43.6|44.04|44.73|45.65|45.31|45.96|46.41|46.61|45.83|45.55|45.65|46.72|46.41|44.48|45.53|45.27|44.73|45.07|44.62|44.26|43.94|44.41|44.78|44.93|44.46|44.28|45.18|44.32|43.95||44.04|44.41|44.96|45.07|44.36|42.68|41.7|42.04|41.72|41.59|41.07|41.08|41.01|41.47|41.42|41.33|40.92|40.75|40.27|38.32|39.08|38.62|39.45|40.33|38.77
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|20.94|21.18|22.62|23|22.35|22.94|23.27|23.66|23.86|23.4|23.1|22.95|22.79|22.83|22.7||21.71|21.22|21.7|21.78|21.82|22.08|21.94|22.07|21.84||21.74|21.93|21.74|21.93||21.82|21.86|22.34|22.14|22.18|22.12|22.77|23.12|23.82|24.42|24.8|24.5|23.34|22.78|22.57|22.38|22.53|22.36|23.2|24.39|24.93||24.55|24.28|23.73|23.39|23.41|23.36|23.26|23.43|22.46|22.05|21.01|21.42|21.58|21.19|21.12|21.17|20.98|21.08|20.79|20.69|20.87|20.58|20.86|20.83|20.91|21.08|20.61|22|22.42|22.3|22.55|22.58|22.74|22.63|22.52|22.73|22.73|22.73|22.61|22.51|22.89|22.6|22.7|23.36|22.99|22.65|22.6|22.35|22.09|21.54|21.77|22.07|22.12|22.53|22.84|22.83|22.44||23.01|23.3|23.53|23.7|24.52|24.39|24.48|24.91|24.91|24.8|24.43|24.18|24.07|24.26|23.98|23.5|23.49|23.05|23.09|23.51|23.51|23.38|22.86|23.52|23.92|24.03|24|24.34|22.11|22.12|22.08|22.77|22.92|22.84|22.9|22.86|22.78|22.74|22.42|22.09|21.58|20.55|19.71|19.81||20.3|19.78|19.2|18.86|18.51|19.76|20.33|20.32|20.34|20.28|19.4|19.06|19.2|18.8|19.06|19.42|19.38|19.09|18.69|18.64|18.62|18.44|18.06|17.99||17.53|17.34|17.29|17.22|17.23|16.88|16.65|16.64|16.92|17.05|17.31|17.84|18.14|19.11|18.96|18.51|18.67|18.53|18.97|18.66|18.56|18.92|18.48|19.2|19.01|19.24|18.8|18.75|18.75|18.29|17.95|17.54|17.36|16.66|16.57|16.44|16.97|17.05|17.1|17.46|17.84|18.21|18.2|17.77|17.79||17.35|17.8|18.24|18.64|18.83|18.16|17.98|18.53|18.62|18.92|18.54|18.74|18.79|19.39|19.55|19.71|19.3|18.83|18.6|18.48|17.46|16.54|16.54|17.31|16.9
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|12.2|12.6|12.55|12.5|11.95|12.15|12.3|12.15|11.95|11.8|11.5|11.51|11.45|11.3|11.15||11.05|10.65|11.1|10.85|10.6|10.9|11.15|11.3|11.05||11.05|11.1|11.25|11.45||11.2|11.15|11.3|11.7|11.26|11.4|11.01|11.1|11.1|11|11.15|11|10.72|10.6|10.3|10.15|10.2|11.05|11|11.05|10.97||11|11.15|11|10.9|10.85|10.5|10.5|10.05|9.65|9.35|9.38|9.2|9.05|8.85|8.75|8.6|8.75|8.55|9.09|10.35|10.08|10.27|10.21|9.92|10.09|10.05|10.18|10.25|10.26|10.1|10.16|10.28|10.72|10.72|10.88|10.54|10.64|10.61|10.73|10.65|10.58|10.24|10.3|10.49|10.05|9.37|9.09|9.17|9.42|9.33|9.29|9.38|9.5|9.71|10.36|10.39|10.43||10.45|10.28|10.13|10.51|10.4|10.3|10.3|10.4|10.62|10.66|10.25|10.28|10.46|10.27|10.2|10.03|9.98|10.02|10.33|10.37|10.15|9.97|10.3|9.68|9.27|9.32|9.67|9.78|9.56|9.43|9.44|9.58|9.66|9.5|9.89|9.81|9.76|9.56|9.73|9.55|9.12|8.9|8.53|8.65||8.62|8.84|8.78|8.7|8.56|8.31|8.68|8.61|8.38|8.2|8|7.84|7.83|7.7|7.68|7.59|7.54|7.48|7.39|7.25|7.33|7.2|7.13|7.17||7.24|7.2|7.17|7.12|6.92|6.55|6.48|6.67|6.67|6.77|6.83|6.82|7.03|7|6.8|6.79|6.78|6.85|7.06|7.26|7.45|7.26|7.27|7.23|7.16|7.31|7.18|7.19|7.25|7.19|7.32|7.23|7.07|6.98|7.11|7.09|7.12|6.98|7.09|7.09|7.09|7.12|6.81|7.47|7.41||7.4|7.56|7.73|7.86|7.65|7.34|7.33|7.65|7.55|7.4|7.36|7.38|7.38|7.47|7.7|7.65|7.54|7.51|7.34|7.19|7.13|6.98|6.67|6.88|6.77
01243|15369|/equities/allegiant-travel|R2000GROWTH|161.2|159.6|157.5|171|169.9|168.2|170.05|174.05|173.4|174.07|173.7|176.15|175.55|174.3|175.7||177|175.45|175.1|168.5|165.2|165.65|168.35|165.6|164.5||164.85|165.15|164.95|166.1||166.4|166.05|167.3|167.15|165.85|166.65|162.95|161.15|165.2|165.85|170.45|165.28|161.3|158.25|157.5|157.55|159|163.1|165.5|165|167.55||164|164|158.55|161|156.55|154.95|157.97|156.35|152.8|148.55|140.55|136.7|135.4|135.25|132.65|134.5|134.15|133.3|133.56|133.15|150|152.65|154.15|154.05|153.15|152.65|152.6|152.75|150.62|146.96|148.58|147.61|144.93|143.24|138.29|139.04|135.95|131.45|129.95|129.76|131.82|130.08|130.01|128.24|127.5|127.51|128|129.27|130.25|132.53|133.91|138.19|138.9|141.92|144.35|136.41|133.79||135|135.8|136.07|135.25|134.08|135.62|133.75|132.1|131|131.02|130.94|129.09|127.99|128|126.61|125.49|125.15|123.74|123.93|127.24|126.03|122.83|121.7|122.19|125.81|128.86|132.95|133.88|140.12|140.94|140.68|137.44|141.29|144.26|147.11|146.82|146.42|146.27|145.69|146.46|146.5|144.02|137.84|143.31||148.67|143.28|142.5|138|135.87|136.25|142.44|142.54|143.61|142.37|143.22|144.45|145.97|146.74|145.17|147|149.21|143.42|139.15|138.17|136.04|139.87|138.5|137.19||136.47|135.57|138.72|137.42|137.84|139.01|138.14|140.83|142.09|141.22|140.5|138.46|146.05|151.56|149.64|147.22|153.63|153.43|153.65|157.78|158.87|164.99|166.83|167.4|165.87|166.63|171.22|175.94|178|178.03|175.39|178.85|177.45|174.56|174.15|171.65|170.17|166.75|171.32|172.92|174.06|177.52|177.94|175.36|173||171.38|173.72|172.25|172.12|170.14|167.01|169.11|167.07|167.01|167.51|163.73|165.34|166.3|168.8|169.08|168.55|167.5|164.8|162|161.43|163.19|158.7|157.79|156.18|156.15
01244|1162166|/equities/nikola-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01245|1142294|/equities/health-catalyst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01246|41321|/equities/ptc-therape|R2000GROWTH|13.46|12.86|12.52|12.72|12|12.09|12.4|13.51|13.33|12.95|13.37|14.16|14.38|14.25|14.36||15.06|14.4|14.77|14.1|12.85|12.71|11.19|11.2|10.85||10.67|10.79|11.33|11.62||11.69|11.6|11.85|12.05|12.18|12.18|11.99|12.05|12.26|12.5|12.7|11.75|11.79|11.95|11.2|10.64|10.81|10.79|11.4|11.72|12.08||11.33|11.53|11.85|12.31|11.8|11.73|11.46|11.58|9.75|5.7|5.43|5.15|5.13|4.19|4.03|6.21|6.15|6.12|6.21|6.38|6.45|6.47|6.69|6.86|6.85|6.95|6.9|7.9|13.14|13.09|13.19|13.07|12.84|13.07|13.35|13.33|13.22|13|11.61|11.38|11.27|11.57|11.3|10.8|10.32|10.1|9.89|9.04|8.6|8.64|8.28|8.08|7.8|7.79|7.91|8.01|7.85||7.62|7.75|7.51|7.63|7.61|7.7|7.73|7.85|8.14|8.03|7.96|7.98|8.03|7.83|8.15|7.67|7.51|7.58|7.48|7.42|6.14|5.94|5.81|5.78|6.02|5.69|5.64|5.66|5.82|6.27|7.12|7.21|6.83|6.82|6.93|6.83|6.83|6.96|7.38|7.45|7.22|7.41|6.75|6.75||6.98|6.96|6.64|6.42|6.25|6.41|6.61|6.53|6.52|6.69|6.76|6.89|7.03|6.78|6.84|7.17|7.51|7.8|7.9|7.35|7.65|8.08|7.99|7.85||7.6|7.81|7.8|7.67|7.51|6.7|6.5|6.71|6.92|6.61|6.57|6.54|7.25|7.15|6.98|6.79|6.76|6.92|7.39|7.29|7.27|7.56|7.65|7.46|8.26|7.63|7.45|7.26|7.84|7.91|6.06|6.1|5.91|5.78|6.15|6.26|6.74|6.39|6.55|6.69|6.29|5.98|5.92|5.3|5.51||5.4|5.65|6|5.75|5.57|5.3|5.27|5.62|5.95|5.69|5.62|5.83|6.16|5.97|5.85|6|5.57|5.29|7.79|7.83|10.52|10.11|10.8|27.76|27.56
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|16.69|16.41|15.99|16.15|16|15.94|16.36|16.24|16.49|16.28|16.15|16.28|16.36|16|16.04||16.49|15.96|16.17|16.01|16.02|16.28|16.49|16.56|16.15||16.11|16.1|16.12|16.36||16.29|16.06|16.11|16.17|16.09|16.08|15.93|15.82|16.74|16.5|16.43|16.09|18.88|18.49|18.43|18.25|18.24|18.15|18.47|18.7|18.48||18.45|18.48|18.22|18.19|18.28|17.94|17.99|17.81|17.45|16.56|14.6|14.66|14.63|14.54|14.45|14.66|15.74|15.36|15.3|15.44|15.41|15.23|15.1|15.07|15.27|15.41|15.36|15.25|15.34|15.3|15.49|15.51|15.74|15.47|15.5|15.72|15.65|15.68|15.66|15.77|15.95|15.96|15.95|16.05|15.87|15.68|15.69|15.68|15.7|15.67|15.61|15.68|15.77|15.85|16.08|16.2|16.47||16.32|16.02|15.95|16.23|16.06|15.88|16.02|16|16.05|16.15|15.9|15.54|15.49|15.82|15.9|16.05|15.66|15.14|16.68|16.97|16.79|16.74|16.56|16.76|16.87|16.68|16.76|16.86|16.73|16.59|16.4|16.66|16.28|16.32|16.64|16.63|16.56|16.63|16.59|16.48|16.29|16.08|15.67|16.02||16.1|16.02|15.94|15.8|15.45|15.63|15.85|15.7|15.64|15.65|15.44|15.26|15.54|15.34|15.54|16.07|16.17|16.25|16.16|15.73|15.72|15.81|15.46|15.46||15.44|15.54|15.63|15.26|15.11|15.31|15.09|15.26|15.37|15.72|15.68|15.87|15.86|16.06|15.7|15.44|15.67|15.88|15.98|16.09|16.27|16.37|15.98|15.54|15.37|15.44|15.26|15.33|15.4|15.03|14.66|14.72|14.31|14.09|13.99|14.15|14.11|14.23|14.29|14.54|14.45|14.63|14.87|14.1|14.04||14.02|14.3|14.51|14.72|14.54|14.12|13.83|14|14.65|14.9|14.81|14.7|14.85|15.17|14.74|14.51|14.42|14.12|13.98|13.98|14.02|13.79|13.93|14.17|13.88
01248|998046|/equities/r1-rcm-inc|R2000GROWTH|2.32|2.3|2.36|2.41|2.4|2.38|2.35|2.3|2.28|2.27|2.25|2.25|2.24|2.24|2.22||2.24|2.25|2.21|2.28|2.25|2.29|2.29|2.29|2.25||2.18|2.19|2.19|2.18||2.18|2.17|2.16|2.15|2.15|2.23|2.25|2.31|2.31|2.33|2.32|2.33|2.33|2.34|2.25|2.26|2.3|2.29|2.28|2.25|2.23||2.23|2.24|2.23|2.29|2.23|2.23|2.38|2.38|2.38|2.35|2.33|2.32|2.32|2.31|2.3|2.36|2.36|2.3|2.28|2.32|2.3|2.29|2.29|2.37|2.38|2.3|2.4|2.4|2.39|2.39|2.38|2.34|2.29|2.25|2.35|2.35|2.34|2.42|2.44|2.44|2.5|2.36|2.29|2.25|2.22|2.19|2.19|2.19|2.23|2.13|2.12|2|1.99|1.97|1.95|1.95|1.92||1.91|1.88|1.86|1.79|1.75|1.79|1.8|1.78|1.86|1.84|1.8|1.7|1.74|1.72|1.78|1.61|1.5|1.47|1.54|1.58|1.58|1.85|1.89|1.9|1.93|1.95|1.91|1.93|1.98|1.91|1.9|1.9|1.89|1.85|1.86|1.89|1.85|1.8|1.76|1.83|1.86|1.84|1.83|1.93||1.99|1.93|1.88|1.85|1.82|1.93|1.88|1.86|1.91|2|2|1.95|1.92|2.02|2.05|2.06|2.06|2.05|2.15|2.16|2.03|1.91|1.8|1.76||1.74|1.72|1.72|1.95|1.96|1.99|2.08|2.15|2.31|2.31|2.31|2.27|2.24|2.22|2.17|2.2|2.15|2.28|2.31|2.31|2.33|2.32|2.31|2.35|2.36|2.36|2.35|2.35|2.38|2.38|2.4|2.42|2.41|2.41|2.45|2.38|2.38|2.38|2.46|2.5|2.5|2.45|2.5|2.45|2.6||2.65|2.66|2.65|2.65|2.6|2.46|2.42|2.4|2.68|2.72|2.68|2.68|2.73|2.67|2.6|2.52|2.48|2.4|2.42|2.5|2.54|2.53|2.47|2.61|2.68
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|27.2|27.15|26.91|27|26.7|26.75|27.45|27.3|26.77|25.5|25.9|25.9|25.8|25.35|25.55||26.3|26.1|25.85|26.1|25.85|26|25.8|26|25.85||25.3|25.2|25|25||24.85|24.3|24.25|23|24.2|23.86|24|23.45|23.35|23.1|22.65|21.75|21.5|21.3|20.9|20.65|21|21.45|21.45|22.05|21.6||21.45|21.25|21.26|21.45|20.9|20.65|21.05|20.6|19.53|18.9|18.5|18.36|18.4|18.4|18.4|18.45|18.45|18.55|18.46|18.54|19.4|19.61|19.75|19.61|20.01|19.83|19.82|19.76|19.77|19.64|19.98|20.07|19.83|19.6|19.77|19.5|19.43|19.4|19.27|19.04|19.12|19.23|19.24|19.47|19.36|19.15|19.12|19.12|18.51|18.42|18.56|18.5|18.57|18.73|19.11|18.91|18.96||18.86|19.04|18.6|18.56|18|18.34|18.26|18.64|18.1|17.7|17.82|17.91|17.95|17.95|17.52|18.08|17.93|17.5|17.69|17.63|17.61|17.06|17.01|17.01|17.06|17.39|17.76|17.2|17.03|17.03|16.85|17.03|16.98|16.26|16.86|17.06|16.88|16.5|16.51|16.88|16.14|15.6|15.51|15.52||15.82|15.87|15.56|15.44|15.75|15.47|16.77|16.54|16.18|16.41|16.12|16.07|16.2|16.12|15.65|15.23|15.18|15.86|16.01|16.01|15.66|15.9|15.8|15.83||15.42|15.61|15.92|15.8|15.33|15.35|15.26|15.1|15.11|14.88|14.39|14.72|15.07|15.05|15.05|15|15.04|15|15.25|15.61|15.82|15.67|15.51|15.57|15.26|15.73|16.06|16.37|16.3|16.27|16.01|16|16.05|15.6|15.45|15.18|15.49|15.52|15.5|15.64|15.78|15.81|15.69|15.32|15.38||15.25|15.37|15.05|15.59|15.81|15.32|15.04|15.33|15.26|15.05|15.02|15.12|15.2|14.57|14.1|13.89|14.05|13.7|13.48|13.43|13.31|13.2|13.3|13.14|13.35
01250|1056241|/equities/apollo-medical|R2000GROWTH|10|9.5||10|||9.99|||9.8||||10.24|||8.5|8|10|7.5|8|8.4|7.6|7.9|7.5||7.5|4.5|7.75|7.25||5|3.99|||3.99|3.8|||3.8|3.8|||3.5|4.23|4.23|3.35|3|1.41|4.1|4|4.23||4.23|4|4.23||3.71||||4.5|3.1||4.5|||4.5|3|4.18||||4.25|3.76||||3.75||||||3.78||4|4||3.9|3.98|4.5|3.9|4||4.25|4.15|4.15|4.2|4.15|4.2|||5|4.7||4.1|||4.52||4|||4.6|4.67|4|||4.5|3.55|4.74|4.75|||4||4.78|||4.79|4.25|||4.25|5|5||||||||||5.5||||4.85|5|||||5.19||||5|||5|5.2||5|3.75|4|4||||||5.25||5.49|5.25|||5.1|5|4.5||||||||5||5.05||||5.05||5.5||||5.9||5.8||5.38||5.75|||6|5.4||||||||5.93||||4.99|||4.99||4.05|5.88||4||6|6|5|5.75|4||5.74||||||||||5.5
01251|940825|/equities/caredx-inc|R2000GROWTH|2.35|2.255|2.3|2.35|2.35|2.45|2.45|2.4|2.39|2.437|2.5|2.505|2.3|2.45|2.6||2.6|2.4|2.65|2.54|2.65|2.519|2.708|2.4|2.25||2.7|2.5|2.65|2.6||2.718|2.7|2.85|2.9|2.75|2.65|2.8|2.9|3.1|2.9|2.9|2.55|3|3|3.05|3.15|3.4|3.4|3.6|3.6|3.5||3.35|3.25|3|3.05|3.1|3.15|3.45|3.9|3.655|3.8|3.8|3.85|3.7|3.7|3.85|3.75|3.56|3.6|3.63|3.74|3.73|3.67|3.77|3.86|3.87|3.83|3.85|3.7|3.636|3.717|3.76|3.65|3.96|3.63|3.63|3.6|3.57|3.558|3.55|3.68|3.55|3.55|3.28|3.74|3.8|3.75|4.11|4.09|4.05|4.2|4.28|4.3|4.4|4.47|4.55|4.486|4.52||4.48|4.52|4.52|4.78|4.79|4.46|4.47|4.65|4.59|4.6|4.6|4.769|4.68|4.7|4.7|4.77|4.81|4.775|4.64|4.593|4.69|4.7|4.505|4.44|4.675|4.61|4.6|4.643|4.62|4.6|4.72|4.78|4.62|4.8|4.95|4.95|4.95|4.865|4.83|4.59|4.95|4.645|4.46|4.34||4.29|4.31|4.59|4.539|4.56|4.51|4.81|4.825|4.8|5.12|4.91|4.78|4.74|4.71|4.55|4.8|5.04|4.8|4.438|4.51|4.3|4.37|4.34|4.316||4.28|4.26|4.35|4.32|4.181|4.17|4.01|4.14|4.14|4.07|4.2|4.14|4.18|4.11|4.05|4.01|4.14|4.27|4.31|4.33|4.31|4.37|4.32|4.15|4.27|4.26|4.22|4.17|4.26|4.3|4.13|5.22|5.15|5.16|5.09|5.12|5.2|5.11|5.1|5.05|4.9|4.96|4.86|4.95|5.01||4.83|4.68|4.62|4.45|4.37|4.55|4.75|4.95|5.22|5.31|5.3|5.25|4.94|4.5|4.48|4.4|4.24|4.3|4.8|4.75|4.65|4.64|4.89|5.11|5.05
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|41.63|42.03|42.25|41.76|40.86|41.03|42.05|42.41|42|41.5|40.83|40.5|40.57|40.24|40.1||40.5|39.96|39.96|40.37|39.31|39.21|38.81|38.28|37.56||37.6|38.24|38.72|38.08||37.75|38.09|37.33|35.63|35.52|35.03|34.62|35.08|35.52|35.1|36|35.22|36.05|35.88|35.98|35.61|35.51|36.7|37.77|38.02|38.21||37.84|37.13|38.15|37.05|36.13|35.98|35.94|35.25|35.21|35.76|36.7|36.86|36.69|35.53|34.53|35.01|32|32.24|32.09|32.65|33.23|33.72|33.47|33.24|33.8|35.06|35.71|36.47|36.43|36.86|38.77|39.2|40.59|40.45|40.51|41.97|41.17|40.96|40.93|40.65|40.38|39.39|38.05|38.9|38.23|37.4|37.1|37.04|37.56|36.65|37.05|36.35|36.04|37.09|38.18|38.79|39||38.67|38.21|37.58|38.2|38.14|37.23|36.26|36.79|37.24|37.73|37.39|36.56|36.53|37.15|37.35|36.73|36.14|35.72|31.47|31.59|31.98|31.29|31|31|31.4|31.35|30.44|29.87|30.31|29.43|28.77|28.94|28.75|28.94|29.34|28.68|28.83|28.89|29.84|29.58|30.04|29.49|28.95|29.37||30.15|29.23|27.9|27.16|26.35|28.15|28.67|28.08|27.91|28.02|26.55|26.19|26.53|25.93|26.39|26.6|27.5|27.1|26.58|26.54|26.12|25.9|25.46|25.76||25.51|25.19|24.81|24.89|24.71|24.77|24.39|24.73|25.06|25.07|24.61|23.92|25.28|25.77|25.42|23.66|21.26|21.53|21.55|20.77|20.41|20.87|20.25|20.87|20.97|20.88|21.15|20.2|20.19|20.58|20.14|19.99|19.8|19.27|19.47|19.22|19.34|19.49|19.24|19.28|19.21|19.71|19.71|18.71|18.75||18.65|19.15|20.28|20.15|20.7|20.3|19.53|19.73|20.5|19.97|19.35|19.26|21|21.19|21.35|20.79|20.5|20.29|19.41|19.02|18.24|17.73|18.3|18.01|17.62
01253|945066|/equities/shake-shack-inc|R2000GROWTH|34.64|35.01|34.39|34.57|34.59|34.32|34.76|34.72|34.75|34.55|34.26|34.48|34.36|34.28|34.91||35.08|35.22|34.86|34.76|35.13|36.33|38.52|37.55|35.72||35.6|35.84|36.65|37.13||36.86|36.78|36.71|37.85|38.01|37.93|37.65|37.91|37.1|37.28|37.09|35.99|34.9|34.77|35.34|34.87|35.96|36.41|36.7|36.84|37.27||36.93|37.18|36.68|36.06|35.86|36.1|37.61|37.72|36.2|35.75|31.9|31.9|32.03|31.72|31.76|31.5|31.59|31.69|31.07|31.3|30.9|31.83|32.46|32.03|32.02|31.89|31.91|31.72|32.21|31.5|31.86|32.05|33.04|32.61|33.22|33.76|33.53|34.28|34.53|34.93|34.61|35.24|34.93|34.96|34.35|33.79|33.83|34.53|34.46|34.27|34.11|33.76|33.87|34.35|35.76|35.7|35.03||34.91|35.19|35.04|35.26|34.93|34.95|35.5|35.52|35.61|35.51|35.4|35.55|35.93|36.74|37.49|37.63|37.41|40.01|41.04|40.53|39.01|38.54|37.72|37.87|39.29|39.71|39.93|39.76|39.75|40.25|39.15|39.03|38.77|38.25|37.8|38.04|37.77|37.65|37.4|36.72|35.72|35.45|35.5|35.68||36.02|35.4|35.46|34.39|33.34|35.43|36.68|36.48|36.03|36.25|35.78|34.92|34.64|33.58|33.36|34.88|37.24|36.91|36.6|35.75|36.51|36.86|37.66|37.13||36.58|36.25|34.7|34.21|34.38|34.26|34.17|34.62|35.62|35.28|35.06|33.1|34.08|34.56|33.75|33.8|33.93|33.86|34.51|34.7|36.03|37.11|37.43|37.36|36.88|37.1|36.76|36.1|35.59|36.63|37.41|36.78|37.28|36.05|36.54|36.72|36.07|36|35.23|35.51|36.28|35.63|35.01|32.44|32.47||32.25|32.75|33.13|33.41|34.55|33.1|33.4|33.75|33.88|34.22|34.5|35.4|37.03|40.8|40.55|40.2|39.9|39.3|40.02|38.44|37.82|38.56|39.34|38.87|36.63
01254|20752|/equities/federal-signal-corp|R2000GROWTH|15.42|15.67|15.54|15.6|15.26|15.23|15.64|15.6|15.83|15.47|15.29|15.53|15.55|15.7|15.54||15.79|15.31|15.67|15.81|15.77|15.7|15.62|15.84|15.57||15.54|15.6|15.67|15.68||15.7|15.55|15.76|15.75|15.59|15.54|15.49|15.57|15.45|15.71|16.3|16.16|16.2|15.86|15.95|15.86|15.85|15.77|15.84|15.94|16.03||15.89|15.64|15.6|15.52|15.24|15.05|15.08|15.01|14.24|13.23|12.71|12.62|12.45|12.1|12.01|11.68|11.79|12.07|12.13|12.16|12.22|12.35|12.68|12.63|12.84|12.87|12.78|12.87|12.83|12.95|12.9|13.02|13.06|13.09|13.14|13.02|13.02|13.14|13.17|13.13|13.15|13.05|13|13.11|13.25|13.11|13.08|13.05|12.97|13.02|12.96|12.93|12.98|13.02|13.06|13.08|12.96||13.11|13.01|13|13.09|13|12.99|13.08|12.74|12.41|12.29|12.46|12.49|12.54|12.67|12.6|12.5|12.67|12.82|12.84|12.58|12.59|12.51|12.56|12.57|12.82|12.82|12.75|13.77|13.72|13.5|13.43|13.45|13.32|13.37|13.61|13.51|13.6|13.52|13.57|13.4|13.07|12.75|12.71|12.71||12.79|12.5|12.4|12.3|12.23|12.55|13.14|13.03|13.11|13.23|13.01|12.9|13.11|12.96|13.07|13.18|13.38|13.41|13.37|13.35|13.18|12.91|12.68|12.87||12.83|12.88|12.9|12.67|12.7|12.46|12.51|12.59|12.42|12.98|12.81|12.86|12.89|12.95|12.83|12.6|12.48|12.13|12.07|13.64|13.54|13.67|13.75|13.7|13.57|13.71|13.71|13.63|13.42|13.38|13.2|13.2|12.92|12.83|12.83|12.75|12.58|12.6|12.75|12.9|13.05|13.14|13|12.57|12.51||12.21|12.62|12.88|12.92|13|12.59|12.49|12.69|12.54|12.53|12.45|12.55|12.2|12.21|11.79|11.56|11.16|11.21|11.58|14.97|14.83|14.54|14.82|14.72|14.31
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|11.4|10.9|10.65|10.225|9.8|10.05|10.3|10.1|10.3|10.3|10.375|10.4|10.55|10.8|10.975||11.765|11.6|11.805|12.3|12.825|12.45|12.6|12.4|12.05||11.89|12.4|12.2|12.25||11.8|11.675|11.95|12.05|11.95|11.4|11.1|10.95|10.95|10.8|11.15|10.75|10.95|10.871|11.1|11|11.2|11.7|12.2|11.95|11.625||11.1|10.95|11.05|10.95|10.8|11|10.9|11.05|10.35|10.3|10.15|9.825|9.5|8.9|8.85|9|9.35|9.5|9.04|8.77|8.88|8.96|9.1|9.03|9.02|9|9.1|9|9.04|9.18|9.14|9.3|9.48|9.17|9.14|9.06|9.02|9|8.86|8.72|8.81|8.75|8.69|8.69|8.8|8.57|8.52|8.51|8.53|8.72|8.888|8.84|9.05|8.93|9.41|9.58|10.14||10.321|10.05|11.94|12|12.065|12.001|11.88|11.88|12.12|11.45|11.76|11.7|11.81|11.89|11.91|12.02|11.93|11.99|11.97|11.887|11.8|11.85|11.58|11.392|11.12|9.86|9.91|9.97|9.75|9.67|9.81|9.8|9.271|9.49|9.72|9.67|9.62|9.81|9.87|10.03|10.1|9.92|9.79|9.52||9.41|9.35|9.13|8.97|8.89|8.06|8.59|8.57|8.79|8.91|9.03|8.84|8.26|7.98|7.95|8.09|8.25|8|8.15|8.09|8.15|8.137|8.1|8.02||7.94|7.97|8.014|7.75|7.64|7.42|7.32|7.36|7.39|7.43|7.29|7.18|7.49|7.83|7.88|7.897|7.99|8.07|8.28|8.04|7.99|7.82|7.72|8.02|8.38|8.28|8.21|8.003|8.104|7.86|7.84|7.86|7.71|7.64|7.62|7.64|7.5|7.13|7.164|7.29|6.92|6.71|6.54|6.37|6.31||6.36|6.27|6.415|6.14|6|6.065|6.04|6.06|6.3|6.08|6.06|6.05|6.29|6.15|6.12|6.39|6.17|6.13|6.25|6.55|6.39|6.49|6.54|6.72|6.39
01256|1089332|/equities/cushman-wakefield|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH|60.73|61.25|60.75|60.85|60.7|61.1|61.5|61.45|61.7|61.1|60.35|60.42|59.75|59.05|59.05||60.35|59.75|61|59.85|59.9|61.1|61.15|62.1|61.4||61.05|61.65|61.3|61.75||61.63|61.75|61.85|62.1|61.5|61.4|61.55|61.13|62.7|63.75|63.85|62.9|63.05|63.15|63|63|62.45|62.25|61.6|60.85|60.75||59.65|59.6|59.65|59.7|58.42|59.25|57.8|58.65|58.8|57.8|54.2|53.95|53.2|51.8|51.9|51.4|50.95|51.5|51.7|51.55|51.8|52|52.7|51.95|51.8|51.22|50.51|50.25|50.43|50.49|49.62|49.2|50.77|50.83|51.82|51.54|51.5|51.5|51.59|51.61|52.04|51.85|52.02|52.12|52.39|50.95|51.35|50.71|50.88|52.16|51.42|51.61|52.07|53.07|54.36|54.36|54.25||54.11|53.26|53.22|54.1|54.24|54.17|54.49|53.52|53.41|52.43|53.21|51.38|50.88|51.34|50.59|50.91|51.83|52|52.75|52.82|53.56|54.88|53.2|53.22|54.04|53.91|54.03|54.03|53.81|52.64|53.31|53.45|53.96|53.84|53.78|53.86|53.88|53.84|53.56|53.05|52.32|51.65|51.53|51.59||51.41|50.34|50.48|49.57|48.91|47.5|50.98|50.39|49.95|50.41|49.53|49.37|50|49.9|49.7|50.1|50.31|50.07|49.48|49.22|49.4|49.52|49.11|49.09||48.8|48.94|48.81|48.72|48.41|48|46.72|46.21|47.03|48.04|47.59|47.35|47.88|47.62|47.43|47.86|48.1|48.64|47.36|47.42|46.99|46.34|47.15|46.24|45.06|45.08|46|46.04|46.02|45.88|45.21|45.08|45.42|44.77|45.51|45.26|44.93|44.24|44.28|44.52|44.79|45.07|44.71|43.91|43.75||43.1|44.07|43.8|44.01|44.09|43.15|43.09|42.86|42.91|42.13|41.44|41.53|40.95|40.35|40.09|40.39|38.8|38.25|37.57|38.03|37.5|38.98|39.13|39.09|38.88
01258|21050|/equities/ameresco-inc|R2000GROWTH|5.05|5.05|5.05|5.15|5.1|5.25|5.5|5.5|5.5|5.2|5.25|5.2|4.95|4.9|4.9||5|5.05|5.15|5.2|5.25|5.4|5.5|5.7|5.55||5.45|5.45|5.8|5.95||6|5.9|6.1|6.15|6.1|6.05|6.05|6.12|6.05|6.05|6.06|5.85|5.95|5.9|5.75|5.8|6|5.9|6|6|5.99||5.95|6|5.8|5.85|5.7|5.7|5.58|5.75|5.53|5.35|4.6|5.05|4.95|4.75|4.8|5.1|4.75|4.75|4.9|5|4.9|4.9|4.9|4.85|4.9|4.9|4.95|4.8|4.84|4.84|4.89|4.88|4.91|4.99|5.01|5.02|5|5.05|4.97|5.01|4.9|4.9|5.04|5.27|5.26|5.23|5.05|4.93|4.86|4.87|4.82|4.98|4.79|4.92|5.03|5.04|5.04||4.91|4.71|4.71|4.74|4.65|4.66|4.51|4.51|4.6|4.77|4.83|4.86|4.85|4.76|4.93|4.82|4.72|4.71|4.77|4.67|4.63|4.62|4.72|4.74|4.86|4.86|4.78|4.94|4.93|4.92|5.07|5.06|4.99|5.06|5.13|5.17|5.02|5.07|5.03|4.99|4.88|4.82|4.64|4.4||4.35|4.26|4.28|4.24|4.32|4.43|4.93|4.7|4.61|4.62|4.4|4.4|4.45|4.5|4.44|4.31|4.5|4.7|4.8|4.79|4.73|4.71|4.64|4.66||4.68|4.7|4.8|4.75|4.77|4.37|4.46|4.5|4.5|4.52|4.43|4.47|4.55|4.6|4.46|4.37|4.37|3.91|3.95|4.35|4.32|4.3|4.34|4.24|4.3|4.52|4.52|4.54|4.57|4.51|4.52|4.46|4.11|4|4.03|4.07|4.16|4.33|4.42|4.65|4.59|4.76|4.84|4.53|4.57||4.68|4.8|4.93|4.92|4.95|4.8|4.83|4.9|4.78|4.76|4.75|4.75|4.74|4.91|4.85|4.97|5.07|5.08|5.06|4.91|4.9|4.64|4.7|4.74|4.6
01259|15986|/equities/8x8-inc|R2000GROWTH|15.32|15.75|15.32|15.65|15.6|15.75|15.65|14.95|16.23|16.02|15.7|15.43|15.2|14.95|14.75||14.95|14.6|14.62|14.35|14.35|14.35|14.35|14.35|14.25||14.2|14.15|14.05|14.22||13.85|14|14.25|14.7|14.53|14.55|14.7|14.05|13.9|13.78|14|13.7|13.65|13.9|13.05|12.85|13|13.57|14.05|14.55|14.8||14.7|14.78|14.78|14.97|15.05|14.7|14.21|14.38|14.08|14|13.66|13.85|13.75|13.4|13.25|13.4|14|13.8|13.97|14.35|14.9|14.5|15.05|14.6|14.49|14.35|14.46|14.35|14.14|13.97|14.48|14.44|14.97|14.74|14.95|15.28|15.37|15.2|15.2|15.18|15.15|15|14.63|15.14|15.05|14.78|14.77|14.66|14.49|14.22|13.7|13.64|13.05|13.17|13.41|13.61|13.45||13.43|13.22|13.22|13.14|13.17|13.25|13.42|13.38|13.46|13.33|13.16|12.91|12.89|13.2|13.44|13.45|13.46|13.46|13.5|13.51|13.58|13.41|13.39|13.55|13.66|13.75|14.35|14.6|14.41|14.6|14.39|14.42|15.02|15.1|15.02|15.01|15.06|14.96|14.9|14.77|14.63|14.43|14.07|14.31||14.32|14|13.72|13.38|12.94|13.44|13.94|13.74|13.67|13.75|13.49|13.59|13.9|13.65|13.65|13.62|13.81|13.75|13.41|13.37|13.2|13.01|12.7|12.45||12.5|12.19|12.34|12|12.34|12|11.53|11.2|11.21|11.41|11.47|11.55|11.48|11.41|11.32|11.22|11.24|11.67|11.65|11.2|11.16|11.36|11.12|11.05|11.17|11.14|11.12|10.97|10.96|10.77|10.75|10.46|10.43|10.05|10.35|10.31|10.29|10.4|10.45|10.09|9.84|9.9|9.78|9.3|9.18||9.21|9.03|9.27|9.41|9.01|9.29|9.87|10|10.2|10.17|10.13|10.47|11.07|11|11.06|11.31|11.35|11.56|11.49|11.28|10.93|10.7|10.76|11|10.69
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH|51.84|52.48|52.37|51.5|49.13|49.7|49.93|50.09|49.83|48.7|48.31|48.19|48.26|48.32|48.06||48.13|47.85|47.46|47.17|46.97|47.39|46.97|45.95|45.94||44.2|44.34|44.25|44.56||44.4|44.22|43.87|43.28|42.89|43|42.62|44.57|44.19|44.06|44.13|44.12|43.54|44.86|44.17|43.62|43.56|43.86|42.8|41.97|42.42||42.13|42.8|42.52|42.19|42.24|43.12|43.27|42.07|43.4|44.05|43.96|45.13|45.41|44.97|45.73|46.28|46.34|46.06|46.5|46.94|48.05|48.44|48.74|47.92|48.2|48.39|48.07|47.13|47.22|47.25|47.55|47.6|48.87|48.95|49.23|48.61|48.89|48.99|49.05|47.96|46.52|46.66|46.65|46.52|45.94|44.73|44.85|44.73|45.03|45.53|45.53|44.58|45.44|45.77|48.04|49.14|49.25||49.33|49.07|48.99|49.02|48.81|48.29|47.89|48.19|48.78|49.21|49.14|49.21|48.6|49.5|50.37|50.2|50.24|50.7|50.09|49.57|49.3|49.53|48.33|50.75|51.17|48.69|48.22|48.4|49.25|49.53|49.32|49.15|49.47|49.54|49.27|49.01|49.64|49.15|49.23|50.2|49.65|48.16|50.97|51.76||51.07|50.15|50.28|48.93|48.24|47.5|49.89|50.33|50.81|50.48|49.72|48.98|47.94|47.12|47.57|48.06|48.32|48.22|48.12|47.37|47.2|47.16|46.6|46.69||46.03|46.19|46.68|44.71|43.79|42.89|41.65|41.62|41.84|42.63|42.68|42.47|42.9|43.93|43.02|42.77|43.08|43.92|43.44|43.02|42.28|42.39|43.26|43.6|43.09|43.06|43.59|44.6|44.36|44.32|43.87|43.16|43.04|42.45|42.46|42.64|42.2|42.04|41.65|41.53|40.09|40.5|40.01|39.38|38.96||38.56|39.41|39.67|40.36|40.13|39.94|40.44|39.94|39.85|39.52|39.58|40.32|40.37|41.01|40.56|39.88|38.61|38.52|38.66|38.79|37.32|36.92|37.59|36.91|35.64
01262|1061933|/equities/cardlytics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01263|968968|/equities/editas-medicine|R2000GROWTH|18.46|18.07|17.83|17.5|17.01|17.03|17.89|17.96|17.77|17.55|17.86|17.96|17.55|17.54|17.32||18.31|18.27|17.53|17.82|17.58|17.38|17.38|17.06|16.3||16.04|16.03|16.76|17.19||16.78|16.41|18|16.82|16.43|16.96|16.07|15.59|15.31|15.29|15.68|15.41|15.36|15.15|15.1|13.75|13.87|13.79|14.01|14.64|15.07||14.9|15.08|14.59|15.05|15.51|15.57|15.72|16.37|14.97|14.49|13.61|12.75|13.31|12.46|12.43|13.03|13.68|13|12.89|12.99|13.93|14.5|15.14|14.48|13.92|13.5|13.4|13.03|13.38|13.15|13.05|13.88|13.85|14|14.33|14.6|13.54|13.12|13.1|13.48|13.55|13.87|13.68|14.25|14.7|14.36|14.8|14.29|14.25|14.92|14.9|15.37|16.21|16.4|16.37|15.93|15.07||15.9|16.5|16.67|17.06|16.56|17.71|18.13|18.22|19.64|18.77|17.52|17.5|18.87|19.64|20.1|19.75|20.25|21.5|22.8|22.9|24.69|24.55|24.64|24.33|25.51|25.59|27.11|26.81|26.05|26.2|25.86|25.51|24.58|24.26|24.43|24.32|24.68|25.17|24.82|25|24.64|25.11|24.54|24.4||24.45|23.6|24.52|24.3|22.5|25.45|27.5|26.8|26.8|29.07|29.69|30.51|30.92|29.7|29.71|30.4|32.29|33.08|32.52|32.05|33.02|34.02|36.52|35.02||34.4|35.19|35.15|33.86|33.07|32.67|32.48|31.88|32.2|30.89|28.62|27.98|30.3|30.2|30.04|29.43|30.29|30|30.99|33.07|32.03|34.04|36.02|36.5|38.09|37.76|39.52|39.1|38.75|40|39.67|38.1|37.15|35.42|37.26|40|38.6|41.61|38.6|37|33.17|31.5|31.02|30.13|30.05||30.05|29.11|29.2|29|28.02|30.31|31.01|29.4|30.51|27.25|25.64|30|40.13|35.89|34.25|31.51|28.05|26.69|27.44|24.32|22.8|22|21.26|19.1|16.66
01264|1156642|/equities/schrodinger-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01265|955558|/equities/appfolio-inc|R2000GROWTH|22.53|22.8|22.65|22.35|22.6|22.75|22.75|22.75|22.75|22.53|22.7|21.95|22|22.1|21.85||22.2|21.63|22.2|22.25|22.2|22.2|22.25|22.43|22.8||23.6|23.45|23.15|23.25||23.4|23.17|23.65|22.9|22.8|22.35|21.85|21.8|21.9|21.85|21.9|21.8|21.7|21.4|21.05|20.46|21.08|21.85|21.9|21.5|21.45||21.75|21.7|21.06|21.05|21.25|20.15|21.35|21.4|19.65|19.2|19.05|19.25|18.9|18.75|18.85|18.8|18.9|18.9|18.9|18.97|18.98|19.05|19.1|19.05|19.03|18.96|18.76|18.75|18.4|18.39|18.7|18.62|18.81|18.8|18.73|18.88|18.27|18.62|19.19|19.07|19.34|19.11|19.09|19.63|19.41|19.43|19.08|18.87|19.13|19.02|18.46|18.31|17.91|18.24|18.57|18.69|18.52||18.31|17.51|18.18|18.49|18.6|18.15|18.41|18.19|18.21|18.13|18.05|18.07|18.19|17.97|17.97|18|17.86|16.02|16.26|14.86|16.26|16.32|16.2|16|15.82|15.62|15.84|15.27|14.79|14.9|15.12|15.01|14.98|14.87|14.99|14.65|14.68|14.7|14.6|14.46|14.3|14.14|14.14|14.18||14.12|13.67|13.5|13.53|13.34|13.55|14.2|13.92|14.19|14.53|13.98|13.36|14.16|14.33|14.35|14.6|14.53|14.68|14.76|14.44|14.26|13.88|13.88|13.8||13.64|13.44|13.4|13.35|13.14|12.92|12.97|12.82|12.39|12.39|12.19|12.29|12.31|12.25|12.22|12.07|12.18|12.2|12.25|12.09|12.25|12.76|12.77|12.5|12.22|12.81|12.91|12.75|12.63|12.25|12.25|12.29|12.28|12.25|12.21|12.16|12.07|12.07|12.1|12.14|12.09|12.06|12.08|12|11.76||11.69|11.89|11.86|11.75|12|11.75|11.86|11.81|11.7|11.48|11.28|11.46|11.25|11.07|11.47|11.6|11.51|11.58|11.67|11.71|11.89|11.82|11.77|13.84|14.18
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01267|15446|/equities/gentherm|R2000GROWTH|34.95|34.8|34.8|34.95|34.25|33.5|34.35|34.7|34.5|33.85|33.5|33.8|33.65|33.3|33.65||34.05|32.4|33.4|33.65|33.5|34|34.15|34.05|33.7||33.6|34.2|34.25|34.95||34.65|34.7|35.7|35.05|34.95|34.45|32.5|32.8|33.05|33.26|33.3|33.05|31.8|31.15|30.45|30.25|31.6|31.4|31.2|31.05|31.3||31.05|30.8|30.65|30|30.35|30.4|30.45|30.15|29.35|28.2|26.6|27.3|27.7|27|27.35|27.1|27.2|27.55|27.4|27.95|27.85|27.85|28.85|28.25|28.55|27.95|28.05|30.2|29.92|30.06|30.1|29.79|30.81|30.41|30.56|30.88|30.61|31.02|30.86|30.74|30.36|29.85|30.07|30.01|31.49|30.87|30.51|30.62|30.01|30.17|29.79|30.33|30.18|30.57|29.78|33.48|33.49||33.1|32.68|32.88|32.86|32.46|31.38|31.97|32.62|31.74|31.27|31.19|31.15|31.18|31.57|31.23|31|30.88|31.03|31.21|31.51|31.81|31.8|31.35|31.41|32.44|31.6|32.33|37.43|37.12|36.75|36.76|36.92|36.59|36.72|36.98|36.83|36.86|35.96|35.75|35.36|34.79|33.72|32.76|32.94||34.36|33.08|32.45|31.85|31.31|34.25|36.63|36.45|36.45|37.46|36.85|36.45|36.85|36.89|36.92|37.44|38.63|38.81|37.75|37.08|37|36.7|35.51|36.31||36.37|36.5|36.12|35.51|34.95|34.41|34.09|34.48|34.58|34.63|34.43|34.6|35.6|36|35.88|35.89|36.13|36.11|36.7|36.87|36.4|37.26|43.22|43.02|41.64|42.51|42.84|43.15|42.77|42|42.34|42.17|41.19|40.61|40.24|39.81|39.05|38.8|38.53|39.07|40.14|40.96|40.76|39.5|39.05||39.15|40.02|40.39|40.21|40.66|40.19|39.55|39.17|39|38.08|37.45|40.48|40.48|42.1|42.4|41.89|41.86|41.59|40.58|40.95|40.27|39.8|40.79|41.61|37.77
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|27.69|27.93|27.24|27.77|27.38|27.16|27.52|27.69|27.64|27.4|26.91|27.44|27.44|27.04|27.32||27.6|26.96|27.4|27.52|27.24|26.75|26.47|27.73|27.2||27.52|27.28|27.28|27.6||27.44|27.28|27.08|26.73|25.65|25.18|24.08|24.16|23.06|22.94|23.31|23.02|22.82|22.55|22.55|22.47|22.51|22.26|22.16|22.12|22.78||22.71|22.75|22.43|22.2|22.35|22.18|22|21.96|21.37|20.55|19.92|19.53|19.69|19.06|19.14|19.29|19.73|19.77|20.12|20.08|19.49|19.33|19.45|18.98|19.26|19.1|19.02|18.96|18.78|18.51|19.45|19.8|20.12|20.28|20.52|20.57|20.42|20.59|20.54|20.52|20.53|20.28|20.34|20.68|20.6|20.44|20.24|20.34|20.34|20.02|19.99|19.83|20.05|20.16|20.55|20.2|20.24||20.46|20.61|20.86|20.94|20.97|21|20.89|21|20.78|20.36|20.34|20.29|20.52|20.6|20.64|20.15|20.55|20.7|21.01|21.15|20.79|19.64|19.1|18.93|19.06|19.42|19.32|19.66|19.54|19.44|19.42|19.44|19.5|19.46|19.69|19.6|19.06|18.7|18.65|18.25|18.16|17.62|17.18|17.39||17.44|17.22|17.22|17.2|17.41|19.1|20.86|20.38|20.28|20.27|19.92|19.31|19.57|19.33|19.81|19.9|20.31|20.62|20.72|20.9|20.55|20.74|20.35|20.74||20.97|20.98|21.12|20.78|20.6|20.71|20.5|20.46|20.57|20.91|20.88|20.93|21.12|21.33|21.09|21.05|21.14|21.11|21.46|21.98|21.75|21.58|22|21.99|22.03|22.26|22.26|22.06|21.91|21.48|21.47|21.71|21.43|20.74|20.9|20.94|20.61|20.92|20.83|21.95|21.77|21.91|22.09|21.11|21.2||20.86|21.08|21.34|21.39|21.01|20.41|20.32|20.45|20.95|20.69|20.25|20.38|20.24|20.42|20.46|19.56|19.58|19.22|19.15|18.7|18.75|18.49|19|19.17|19
01269|1082075|/equities/domo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01270|1166011|/equities/outset-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01271|1073204|/equities/zuora-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01272|39273|/equities/covanta-hldg|R2000GROWTH|15.6|15.7|15.7|15.8|15.65|15.5|15.65|15.6|15.65|15.5|15.6|15.65|15.45|16|15.8||15.85|15.75|15.8|15.7|15.7|15.85|15.7|15.65|15.55||15.45|15.25|15.35|15.6||15.45|15.3|15.35|15.6|15.4|14.95|14.95|15.2|14.85|14.5|14.3|14.2|14.15|14.2|14.12|14.5|14.5|14.45|14.45|14.6|14.85||14.8|15|14.7|14.35|14.6|14.45|14.75|14.47|14.4|14.35|14.25|14.2|13.93|13.45|13.55|13.8|14.15|14.45|14.45|14.32|14.53|14.75|14.8|14.8|14.78|14.95|15.15|14.95|14.9|14.8|14.95|15.05|14.85|14.78|14.83|14.95|15.07|15.11|15.23|14.99|14.91|15.17|15.15|15.14|14.92|14.43|14.56|14.65|14.67|14.64|14.64|14.64|14.52|14.97|15.27|15.07|15.11||14.9|14.78|14.74|14.63|14.67|14.62|14.72|14.72|14.8|14.61|14.75|14.84|14.62|14.77|15.04|14.96|14.84|14.76|14.76|15.07|15.09|15.16|15.65|15.75|15.75|15.8|15.66|15.95|16.87|16.79|16.71|16.66|16.62|16.58|16.86|16.85|16.95|16.88|16.91|16.56|16.49|16.47|16.35|16.31||16.43|16.19|16|15.67|15.52|16.09|16.39|16.52|16.38|16.55|16.09|15.9|16.03|16.05|16.02|16.24|16.49|16.63|16.59|16.69|16.55|16.49|16.48|16.54||16.62|16.46|16.35|16.38|16.43|16.34|16.17|16.19|16.51|16.64|16.5|16.55|16.5|16.43|16.22|16.23|16.22|16.4|16.05|16.06|16.14|16.16|15.77|16.61|16.38|16.47|16.42|16.59|16.62|16.42|16.61|16.59|16.51|16.34|16.48|16.22|16.02|16.16|16.17|16.59|16.55|16.63|16.59|16.5|16.34||16.01|16.51|16.96|16.96|17.1|17.04|16.45|16.17|16.23|16.13|15.76|15.47|15.33|15.31|15.09|14.68|14|13.92|13.73|13.77|13.2|12.82|13.26|13.25|12.78
01273|17405|/equities/techtarget|R2000GROWTH|8.65|8.8|8.69|8.73|8.71|8.75|8.8|8.75|8.78|8.75|8.62|8.66|8.59|8.72|8.65||8.57|8.42|8.46|8.45|8.39|8.21|8.41|8.44|8.37||8.48|8.44|8|8.53||8.5|8.5|8.53|8.58|8.46|8.43|8.2|8.3|7.97|8.43|8.46|8.42|8.33|8.15|8.08|8.11|8.12|8.4|8.44|8.5|8.44||8.35|8.44|8.5|8.25|8.31|8.44|8.29|8.35|8.22|7.85|8.24|8.28|8.33|8.06|8.01|7.96|7.99|8.01|8.02|8.1|8.21|8.25|8.19|8.07|8.08|8.19|8.11|8.13|8|8|8.2|8.22|8.2|8.22|8.21|8.07|8.02|8|7.9|7.93|8.02|7.98|8|8.16|8.1|8.04|8.1|8.12|8.01|7.92|7.8|7.95|8.09|8.05|8.06|8.19|8.02||8|8|7.89|8|7.91|7.94|7.94|7.95|7.85|7.83|7.89|7.81|7.68|7.77|7.69|7.68|7.75|6.73|8.82|8.95|9.09|9|9.05|9.1|9.1|9.03|8.97|9.02|8.98|8.89|8.91|8.82|8.85|8.73|8.6|8.6|8.57|8.39|8.28|8.09|7.92|7.87|7.83|7.99||7.9|7.91|8.02|7.92|7.82|7.66|8.04|8.03|8.07|8.24|8.23|8.04|8.18|8.11|8.04|8.28|8.31|8.43|8.5|8.35|8.03|7.92|7.94|7.98||7.95|7.85|7.91|7.86|7.83|7.86|7.8|7.78|7.75|7.88|7.76|7.72|8.09|7.9|7.72|7.75|7.68|7.6|7.62|7.71|7.53|7.33|7.26|7.25|7.29|7.42|7.45|7.5|7.56|7.51|7.45|7.4|7.24|7.05|7.1|7.08|7.07|7.03|7.04|7.11|7.23|7.29|7.21|7|6.95||6.9|6.97|7.09|7.25|7.4|7.15|7.27|7.1|7.2|7.11|7.01|7.2|7.17|7.27|7.21|7.32|7.34|7.04|6.71|6.73|6.68|6.55|6.67|6.63|6.62
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|8.31|8.58|8.64|8.64|8.22|8.19|8.4|8.58|8.7|8.58|8.43|8.715|8.61|8.58|9|8.91|9.06|8.94|8.895|8.97|9.33|9.75|9.87|9.81|9.93||9.96|9.96|9.99|||9.93|9.96|9.99|9.9|9.87|9.93|9.9|9.87|9.87|9.96|9.72|9.6|9.57|9.72|9.9|9.735|9.9|9.42|8.67|9|9.18|9.48|9.405|9.39|9.36|9.21|9.36|9.45|9.42|9.165|9.15|9.45|9.15|9.18|9.18|9.18|9.27|9.21|9.33|9.24|9.51|9.66|9.72|9.99|10.17|10.29|10.32|10.32|10.2|10.14|10.11|9.93|10.11|10.23||10.23|10.5|9.96|9.75|9.99|10.02|9.96|9.435|9.39|9.66|9.51|9.81|9.63|9.54|9.63|9.54|9.72|9.69|9.6|10.05|10.2|10.29|10.215|10.08||10.035|9.87|9.75|10.05|10.245|10.32|10.2|10.14|9.99|10.05|10.2|10.35|10.29|10.26|10.26|10.2|10.02|9.93|9.9|9.93|9.63|9.69|9.66|9.33||9.555|9.51|9.54|9.615|9.84|10.17|10.32|10.185|10.17|10.29|10.23|10.2|10.2|10.11|10.08|10.08|10.08|9.96|9.96|10.08||10.14|9.87|9.3|9|9|9.51|9.36|9.42|9.54|9.39|9.18|9.3|9.39|9.21|9.45|9.93|10.2|9.99|9.75|9.63|9.6|9.39|9.45|9.3|9.42|9.57|9.54|9.42||9.36|8.58|8.67|9.3|9.24|8.94|8.61|8.4|8.31|8.22|8.4|8.13|8.1|8.07|8.46|8.46|8.76|9.09|9.09|9.06|9.39|9.09|8.64|8.34|8.07|8.25|8.34|8.19|8.19|8.04|7.98|7.77|7.83|7.62|7.68|7.65|7.92|7.935|7.77|8.01||7.71|7.8|7.98|8.13|8.07|8.16|7.68|7.56|7.74|7.65|7.47|7.65|7.65|8.01|7.98|7.86|7.59|7.41|7.5|7.5|7.14|7.08|7.32|7.53|6.96
01275|1061934|/equities/cactus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH|106.6|108.15|107.83|108.05|106.75|108.11|108|109.55|121.05|120|119|118.47|119.1|116.53|118.75||121.7|119|121.5|120.95|119.75|121.45|120|121.15|118.05||117.35|116.05|117.55|120.95||120.9|119.6|119.04|115.9|113.42|114|112.7|114.75|118.8|121.58|125.8|120.1|117.7|113.8|113.7|114.2|114.08|114.17|115.05|113.7|114.8||110.78|111.9|111.65|111.55|110.92|108.66|105.85|107.05|105.8|107.7|103.05|101.8|101.2|99.35|99.5|99.9|102.25|106.75|101.55|92.8|95.6|96.85|96.7|96.95|97.65|96.65|96.85|96.2|96.05|95.33|97.13|97.42|99.35|97.93|98.02|98.6|93.51|95.62|95.6|94.62|94.16|94.26|96.04|97.75|98.58|96.04|95.49|92.26|90.39|88.55|87.98|90.2|88.06|88.92|87.79|87.86|87.03||88.81|87.94|90.4|88.95|88.06|88.05|88.42|88.48|88.62|87.88|87.94|87.6|87.7|88.45|89.43|88.03|89.96|90.1|90.46|90.26|89.71|88.56|87.38|84.2|84|81.77|82.03|81.68|81.39|80.56|79.84|80.2|80.12|80.09|80.44|78.91|78.86|76.82|77.38|75.68|75.72|71.93|70.01|69.78||70.35|69.59|69.81|69.74|73.4|76.56|79|77.86|76.88|76.25|75.07|73.8|75.24|75|75|77.41|79.97|81.05|80.82|80.01|79.72|80.51|80.26|80.06||79.8|79.47|79.49|78.34|78.03|78.39|77.6|77.66|77.48|78.5|78.13|79.64|79.26|78.45|75.3|70.1|69.06|70.67|73.22|76.25|70.11|67.76|69.54|70.2|70.34|72.17|72.36|72.62|71.01|71.5|71.85|71.51|68.65|67.19|66.69|66.37|66.12|68.28|69.33|72.95|75.43|77.74|77.5|74.73|74.42||76.17|77.62|78|78.7|78.23|76.5|75.84|75.45|74.62|75.61|73.33|77|83.51|96.42|97.47|95.38|93.71|92.09|90.96|92.01|89.51|86.34|90.65|85.89|89.95
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|37.9|40.31|39.97|40.16|39|39|39.24|39.02|39.52|39.14|39.69|39.58|39.44|39.25|39.41||39.89|39.34|39.67|39.62|39.34|39.22|39.2|39.66|39.26||39.51|39.8|39.9|40.14||40.25|40.19|40.57|40.26|40.09|40.8|39.96|40.03|40.02|39.77|39.65|39.79|39.37|39.55|39.59|38.91|38.7|39.31|39.31|39.42|39.45||38.44|38.21|38.72|38.85|38.9|38.63|38.49|38.03|38.23|37.62|36.31|36.55|35.41|33.09|33.07|33.01|33.12|32.79|32.76|33|33|33.66|34.1|33.97|34.53|33.9|34.3|34.11|34.03|35.8|36.37|36.45|36.68|36.34|35.9|35.75|36.16|36.09|35.55|35.66|36.46|36.5|36.99|37.15|36.46|36.43|36.59|37.07|36.63|36.12|35.85|35.92|36.05|36.16|37.37|37.64|37.59||37.22|36.95|36.73|36.65|36.25|35.91|35.6|35.95|36.03|35.86|35.63|35.24|35.09|35.36|35.01|35.71|35.86|35.52|35.63|35.09|34.8|34.24|33.33|33.9|30.29|29.77|29.75|29.49|29.27|29.17|29.44|29.58|29.37|29.41|29.65|29.76|30.26|30.28|29.98|30.14|29.67|29.21|29.08|29.53||28.84|28.41|28.4|28.15|28.25|28.72|29.82|29.69|29.81|29.68|29.32|29.09|29.23|28.77|29.04|29.16|29.24|28.9|28.62|28.43|28.08|28.41|27.93|27.82||27.53|27.57|27.9|27.52|27.46|27.42|27.18|27.2|26.98|26.74|25.98|26.31|26.42|26.9|27.23|27.59|27.59|27.34|27.25|27.52|32.18|33.04|32.62|32.75|32.78|32.97|33.35|33.15|33.52|33.99|34.12|35.08|34.97|34.18|34.06|33.86|33.84|34.13|34.24|34.87|34.58|34.47|34.47|33.5|33.12||32.7|33.28|33.23|33.58|33.2|32.27|32.8|33.27|33.88|33.72|33.25|33.42|33.49|33.26|32.91|32.6|32.14|31.91|32.05|32.14|31.53|31.35|31.27|31.58|31.77
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|30.82|30.88|30.52|30.81|30.29|30.46|30.79|31.23|31.8|32.07|31.67|30.63|30|30.06|30.36||30.82|29.9|29.69|29.43|29.51|29.55|29.71|30.01|29.74||29.5|29.57|29.69|29.87||29.8|30.02|30.41|30.65|30.67|29.66|30.86|31.04|31.75|32.01|32.41|32.4|31.7|31.28|31.09|30.84|31.07|31.22|31.28|31.15|30.95||31.11|31.04|30.78|30.33|29.91|29.03|28.99|29.35|30.21|30.42|30.6|31.47|31.66|30.97|31.15|31.31|31.23|31.78|31.34|31.95|32.29|32.42|32.98|32.67|33.76|33.42|33.67|33.57|33.9|33.59|33.89|34.07|35|35.32|36.12|36.58|36.88|37.25|37.23|37.29|37.25|37.22|37.18|37.07|37|36.36|36.43|36.38|36.19|35.84|35.53|34.91|35.07|35.39|36.79|36.87|36.58||36.68|36.21|36.8|36.92|37.19|37.3|36.92|37.36|37.35|37.04|37.09|36.45|36.49|36.62|36.82|36.9|36.75|36.72|37.05|37.03|37.27|36.71|36.2|36.3|37.3|37.29|37.41|37.27|37.11|37.46|37.05|37.26|37.43|37.78|37.5|37.19|37.56|36.91|36.2|35.15|34.56|33.71|33.83|34.21||34.77|34.59|34.06|33.42|33.51|34.31|35.5|34.89|35.01|34.99|34.37|34.13|33.67|33.22|33.61|33.82|34.06|33.74|33.94|34.1|33.2|32.99|33.24|33.46||33.34|33.28|33.57|33.27|32.5|32.5|32.12|32.36|32.46|33.36|33.29|32.71|32.94|33.57|33.12|33.13|33.36|33.37|33.67|34.24|34.19|34.66|35.44|35.33|35.34|35.84|35.41|36.26|36.38|35.8|35.7|35.7|35.42|34.79|33.89|32.64|32.56|33.69|33.63|34.24|33.61|33.99|33.78|32.17|31.88||31.67|32.29|32.04|31.92|31.37|31.03|29.96|30.19|28.84|28.5|27.85|27.91|28.47|29.12|28.64|28.26|27.69|27.34|27.17|27.32|26.8|26.33|26.57|26.25|25.77
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|4.61|4.61|4.78|4.74|4.67|4.71|4.74|4.66|4.5|4.4|4.33|4.4|4.49|4.7|4.72||4.69|4.6|4.65|4.8|4.82|4.74|4.61|4.22|3.78||3.76|3.77|3.77|3.88||3.86|3.795|3.82|3.92|3.94|3.865|3.83|6.75|6.82|6.77|6.92|6.76|6.76|6.75|6.9|6.87|7.09|7.54|7.629|7.7|7.86||7.7|7.6|7.55|7.54|7.61|7.68|7.96|7.83|7.7|7.44|7.35|7.16|6.91|6.65|6.61|8.23|8.25|8.36|8.25|8.42|8.5|8.64|8.87|8.74|8.51|8.4|8.52|8.37|8.25|8.31|8.35|8.39|8.84|8.73|8.86|8.8|8.701|8.77|8.76|8.71|8.82|9.03|9.04|9.04|8.96|8.825|8.515|8.31|8.25|8.12|8.23|8.13|8.28|8.4|8.65|8.31|8.24||8.125|8.2|8.18|8.3|8.35|8.315|8.285|8.45|8.75|8.765|8.83|8.66|8.295|8.4|8.2|8.24|8.23|8.23|8.44|8.57|8.53|7.59|7.4|8.19|8.5|8.29|8.04|7.77|7.74|7.63|7.84|7.8|7.76|7.72|7.94|7.88|7.73|7.71|7.4|7.4|7.24|7.1|7.01|6.76||6.86|6.85|6.79|7.41|7.73|8.06|8.33|8.72|8.68|8.83|8.61|9|9.04|9|9.55|9.4|9.5|9.23|9.06|8.99|9.39|9.15|9.53|9.225||8.705|8.82|9.31|9.36|9.63|9.24|9.595|8.95|8.945|8.73|8.69|8.628|8.7|8.595|8.62|8.41|8.43|8.3|8.77|9.5|9.64|10.275|10.17|10.03|10.02|9.41|8.94|8.51|8.39|8.43|8.7|8.73|8.7|8.57|8.74|8.73|9.13|9.24|9.06|9.2|8.4|8.33|8.659|7.91|7.95||7.55|7.7|7.98|8.27|8.15|7.94|7.84|7.79|7.84|7.5|7.77|8.17|8.51|8.44|8.54|8.59|8.215|8.15|8.25|8.31|8.4|8.4|8.64|8.06|8
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|22.39|21.93|21.07|21.87|21.78|21.52|22.24|22.18|22.25|21.74|21.34|21.71|21.21|20.86|20.75||21.11|20.59|20.9|20.46|20.47|20.41|20.31|20|19.69||19.5|19.32|19.59|19.48||19.37|19.57|19.72|19.87|19.5|19.47|19.32|19.41|20.1|20.57|20.82|20.12|19.86|19.85|19.77|20.17|20.11|21.39|21.19|21.52|21.96||21.61|21.34|21.03|20.8|20.73|20.34|20.21|20.3|20.05|19.6|18|17.72|17.44|17|15.8|19.32|19.23|19.54|19.6|19.5|19.6|19.72|19.86|18.65|18.91|18.83|19.03|19.01|19.12|19.14|19.59|19.54|20.2|20.84|21.13|21.13|21.03|21.26|21.1|21.04|20.87|20.58|20.35|20.58|20.18|19.72|19.66|19.59|19.48|19.57|19.58|19.99|20.33|20.63|21.7|21.56|21.74||21.84|21.61|21.93|22.05|21.93|21.74|21.79|21.84|21.88|21.43|21.22|21.2|20.82|21.21|21.17|20.93|21.23|21.07|21|21.09|21.18|20.8|20.39|20.76|20.97|20.99|21.29|21.34|21.16|21|20.95|21.01|20.9|20.94|21.19|20.96|20.98|20.65|20.78|20.4|19.9|19.4|18.97|19.14||19.52|19.08|18.79|18.44|18.38|19.46|20.2|21.02|21.34|21.56|21.35|20.81|21.35|21.25|21.37|21.15|21.66|21.39|20.98|20.74|20.52|20.37|20.25|20.5||20.49|20.69|19.85|19.74|19.38|19.47|19.11|19.58|20.22|20.45|20.4|20.59|20.84|20.55|20.36|20.52|20.55|20.75|21.2|21.57|21.66|22.11|22.07|21.92|21.78|21.98|21.7|21.45|21.3|21.05|21|21|20.31|20.09|19.99|19.6|19.4|19.44|19.86|20.13|19.71|20.05|19.98|19.33|19.25||19.17|19.51|19.93|19.94|19.87|19.31|18.96|19.05|19.47|18.87|18.45|19.07|19.23|19.14|18.67|18.7|18.41|18.15|18.06|17.82|17.84|17.12|17.69|17.91|17.41
01281|15434|/equities/venaxis|R2000GROWTH|2.7645|2.7823|2.7823|2.7467|2.7377|2.7467|2.7199|2.6932|2.7467|2.7377|2.9874|2.9429|3.032|2.9965|3.1136||3.032|2.9696|3.2371|3.2371|3.3442|3.5707|3.5671|3.5403|3.2193||3.1212|3.1028|3.0766|3.1212||3.0231|3.1212|2.9696|3.1837|3.032|3.041|3.2104|3.148|3.148|3.7365|3.1747|3.3887|3.5047|3.5939|3.3352|3.3085|2.7199|2.373|2.5683|2.5036|2.4524||2.4256|2.4764|2.3989|2.4265|2.5148|2.381|2.2027|2.0778|2.3173|2.1581|2.2116|2.3454|2.0689|2.1492|2.2294|2.1759|2.4078|2.3642|2.2206|2.2829|2.4971|2.4167|2.497|2.2838|2.4613|2.3641|2.2294|2.1403|2.0422|1.953|1.9084|2.0957|2.2919|2.3409|2.3632|2.3186|2.4078|2.4881|2.39|2.5237|2.7064|2.6727|2.7377|3.0855|3.2728|3.2755|3.1836|3.906|3.576|3.3442|3.0766|3.6474|3.4244|3.3887|3.2906|3.1748|3.2817||3.2817|3.2371|3.1301|3.1034|2.925|2.9072|2.8983|2.925|2.7645|2.7645|2.7623|2.7734|2.7556|2.7557|2.7556|2.818|2.7823|2.6664|2.8091|2.7913|2.8002|2.8448|2.8448|2.9161|2.7155|2.9607|2.9473|2.9964|3.0142|3.041|3.1301|3.0687|3.0686|2.925|3.1533|2.9785|2.9883|2.9874|2.9699|3.0766|2.9964|3.0427|3.0677|3.0588||3.032|2.9697|2.8537|2.8358|2.8626|3.0142|3.1836|3.09|3.1836|3.1123|2.8715|2.6753|2.9785|2.925|2.8983|3.0588|3.2104|3.2996|3.2104|3.1658|3.1123|3.0589|2.8805|2.8983||2.8715|2.9251|2.8626|2.9696|3.0499|3.2104|3.0231|2.9785|3.3442|2.8269|2.6753|2.6842|2.3989|2.4257|2.5237|2.4277|2.3097|2.497|2.2473|2.3008|2.6486|2.604|2.6575|2.497|2.5772|2.6753|2.6397|2.6664|2.6575|2.6575|2.6575|2.6575|2.6619|2.6307|2.5505|2.5861|2.499|2.5416|2.3989|2.2919|2.2027|2.06|2.0332|1.9619|2.1403||1.9262|1.9976|2.0696|2.0382|1.8556|1.7843|1.6409|1.4989|1.4268|1.434|1.4982|1.5053|1.5695|1.5339|1.5339|1.4654|1.4982|1.4654|1.4982|1.4982|1.4982|1.4654|1.5117|1.4989|1.4654
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|23.37|22.99|23.19|23.69|24.07|24.46|24.45|23.84|24|22.5848|22.7953|22.93|22.89|22.31|22.2||22.398|21.9113|22.09|22.53|24.1|23.54|23.115|21.52|21.51||21.6|21.94|21.13|21.5||21.1|21.03|21.61|21.035|21.76|22.4|21.245|20.15|20|20.52|18.51|21.12|21.91|23.51|25.41|24.81|25|25.5|26.7|26.55|26.917||26.6|27.16|29.05|30.45|31.81|31.05|33.7|31.34|29.1696|24.851|24.42|23.43|22.49|21.11|21.2|22.01|22.13|22.12|22.44|23.7|24.34|25.13|24.5|24.48|24.82|24.6101|24.02|23.81|24.08|23.91|25.77|27.52|29.02|27.51|26.9601|25.67|25.35|25.21|24.51|24.36|23.13|22.92|22.6|22.809|25.61|26.48|26.1474|29.571|27.03|26.2|26.38|26.75|25.0001|24.885|23.8582|22.4525|19.22||18.76|18.56|18.6|18.6255|18.2|18.08|18.03|17.69|17.66|17.53|17.89|16.03|17|15.9|15.87|15.5|15.6201|15.85|15.6101|15.9701|15.9543|15.87|15.1748|15.291|15.76|15.98|15.89|15.65|15.55|16.12|16.8|17.08|17.14|18.39|17.45|16.91|16.3701|16.994|16.12|16|17.3|17.59|17.4|17.6759||19.55|19.5|19.5|19.5|18.2501|16.81|18.4475|19.01|16.571|17.31|20.59|20.9|20.8|20.88|24.1952|23.1028|21.6593|17.8501|16.8|17.16|15.25|14|12.62|13.5||12.95|11.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|41.87|41.94|41.82|41.89|41.49|41.14|41.56|41.41|41.48|41|40.89|40.6|40.42|41|41.13||40.47|40.23|40.85|40.94|40.91|41.42|41.42|41.93|41.7||41.52|41.8|42.14|42.1||41.89|41.92|42.21|41.37|41.13|40.91|39.97|40.16|40.62|40.45|40.69|39.5|39.21|38.75|38.78|38.53|38.43|38.81|39.61|39.58|40.18||40.52|40.33|40.22|40.1|39.93|39.11|39.06|38.29|37.67|37.7|37.56|38.32|37.67|36.7|40.07|40.3|40.59|40.53|40.9|40.97|41|41.28|41.1|40.63|40.93|40.42|40.02|39.75|39.1|39.14|38.48|38.36|38.81|38.6|38.99|38.8|38.31|37.49|37.02|37.04|37.2|36.81|37.61|37.94|38.19|37.59|37.18|37.02|36.41|36.22|36.13|36.25|35.55|36.2|36.83|37.01|36.61||36.69|36.44|36.59|36.35|36.4|36.11|36.05|36.32|36.64|36.56|36.37|36.36|36.04|36.07|35.77|35.38|35.19|35.01|35.07|34.86|34.76|34.76|34.64|34.79|34.75|34.6|34.54|34.3|34.25|33.89|33.81|33.76|33.75|34.05|33.95|33.75|33.79|34|34.07|33.91|33.54|33.61|32.74|33.29||33.1|32.25|31.93|31.49|31.15|31.74|32.39|32.32|32.39|32.47|32.33|32.26|32.54|32.08|32.49|32.71|32.75|32.65|32.47|32.89|32.21|32.14|31.57|30||32.66|34.33|34.52|34.5|34.11|33.84|33.56|33.74|34.06|34.5|34.4|34.42|34.26|34.14|33.52|32.31|32.08|31.51|31.76|31.17|31.03|31.12|30.52|30.4|30.25|29.84|29.92|30.26|30.3|30.26|30|30.14|29.91|29.72|29.79|29.55|29.32|29.5|29.72|29.59|29.85|30.09|29.39|28.86|28.7||28.66|28.7|28.3|28.34|28.76|28.22|28.4|27.9|28.16|27.64|30.5|30.35|30.5|30.32|30.33|30.39|30.04|30.29|30.16|30.13|30.41|29.39|29.69|29.28|29.09
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|41.5|41.1|39.85|38.25|35.75|35.9|36|37.25|38.5|38.77|38.7|39.6|38.85|38.45|37.75||38.95|37.6|37.05|38.25|39.45|35.3|32.94|34.8|31.7||31.55|30.7|30.65|32.15||31.55|30.6|30.7|31.6|31.9|31.25|30.75|30.25|31.48|31.35|33.05|31.15|30.45|30.05|30.05|29.95|30|31.55|31.45|31.25|32.15||31.25|33.8|34.55|35.77|35.6|36.4|36.5|36.77|36.3|34.48|32.4|30.65|30.55|30.95|30.25|31.95|30.6|31.8|32.6|34.35|34.7|34.25|33.45|33.15|32.8|32.65|33.4|32.3|32.74|32.84|33.23|34.29|34.7|34.05|34.1|35.76|35.13|34.22|32.72|34.01|34.83|34.65|34.92|36.82|36.4|35.87|40.34|40.74|40.17|39.39|40.39|39.81|38.87|38.84|40|39.6|39.2||38.85|39.47|39.33|39.45|39.31|39.21|39.01|39.61|42.85|41.66|42.08|42.71|42.77|43.84|44.82|44.02|43.87|43.26|42.92|42.88|42.31|40.9|37.17|37.22|36.06|36.12|36.55|36.12|36.25|37.19|36.71|37.52|35.72|35.12|35.91|35.67|34.64|34.61|36.51|36.04|35.66|35.15|32.98|32.48||32.16|31.08|36.5|38.14|37.37|38.14|38.41|36.65|37.43|37.61|38.42|39.01|40.17|41.51|42.97|43.14|45.22|46.78|46.91|46.47|46.23|46.8|46.01|45.61||43.84|42.7|42.14|43.1|42.77|42.18|41.77|42.85|43.97|43.34|42.82|43.4|46.97|47.29|47.79|45.67|46.75|47.56|50.17|48.51|52.86|55.33|56.65|58.35|59.55|59.78|60.67|59.54|63.53|62.91|63.22|62.63|60.42|59.13|58.81|59.43|57.26|55.75|54.12|54.27|51.73|50.2|50.04|46.06|46.31||46.69|48.48|47.69|47.14|45.16|44.15|47.64|49.91|51.66|50.49|49.7|48.01|50|52.92|53.16|53.63|50.05|50.05|49.68|51.5|55|57.59|59.91|61.58|59
01285|16956|/equities/progress-software|R2000GROWTH|27.76|27.84|27.44|27.57|27.75|27.82|28.37|28.5|28.63|28.42|28.17|28.01|27.82|27.59|27.16||31.68|31.07|31.36|31.24|31.17|31.43|31.46|31.81|31.78||31.62|32.08|32.01|31.87||31.77|31.69|31.84|31.63|31.04|31.19|31.12|31.02|31.07|30.79|31.25|30.25|29.7|29.41|29.04|28.58|29.18|29.47|29.63|29.33|29.34||29.62|27.66|29.32|29.35|29.44|28.56|27.61|28.23|27.58|27.44|26.48|26.98|26.89|26.23|26.23|26.26|26.5|26.45|26.58|26.54|26.72|27.22|27.13|26.71|26.71|26.99|26.96|26.74|27.03|26.98|27.15|27.14|27.44|27.25|27.17|27.69|27.45|27.09|26.96|25.55|27.92|27.7|27.73|27.8|27.65|27.06|27.22|27.12|27.01|26.99|27.14|27.61|28.17|28.36|29.3|29.47|29.24||29.09|28.79|28.32|28.63|28.48|28.63|28.57|28.5|28.62|28.08|28.67|28.52|28.07|28.49|28.64|28.56|28.69|28.6|28.55|28.55|28.33|28.42|28.41|28.48|28.73|28.85|28.5|28.9|28.74|28.86|28.85|28.87|28.92|28.7|28.73|28.59|27.79|28.92|29.16|28.46|27.76|27.51|27.28|27.24||27.53|26.03|25.02|24.44|24.2|25.32|26.32|26.22|26.06|25.99|25.37|25.39|25.68|25.69|25.93|25.99|26.59|26.09|26.72|26.62|26.33|26.4|26.21|26.17||26.11|25.99|26.02|25.51|25.31|25.2|24.92|24.59|24.74|25.07|24.94|24.93|24.92|24.86|24.68|23.98|24.42|24.63|24.97|25.51|25.41|25.7|25.94|25.89|25.88|25.1|26.02|25.89|25.95|25.6|25.36|25.3|25.02|24.79|24.84|24.96|24.7|24.99|24.73|24.87|24|22.57|25.18|24.25|23.97||23.67|23.7|24.1|24.17|24.24|23.83|23.95|23.98|24.27|22.73|24.46|24.96|25|25.14|24.96|24.92|24.94|25.08|25.18|24.97|24.52|24.12|24.18|24.26|23.8
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01287|48422|/equities/xencor-inc|R2000GROWTH|23.77|24.01|23.3|23.51|21.6|21.56|21.84|22.04|21.77|21.09|21.21|21.68|22.74|22.89|23.22||25.78|25.01|24.82|25.34|25.03|24.79|24.76|25.12|24.9||25.95|26.25|26.02|26.74||25.97|25.51|25.93|26.52|25.96|25.62|24.49|24.58|25.49|25.58|26.82|25.95|25.75|25.88|25.76|24.28|24.1|25.49|24.37|26|25.99||24.74|26.04|26.14|26.37|25.46|25.82|24.89|23.07|22.17|21.45|21.2|19.65|19.36|18.63|18.45|20.37|20.37|20.25|19.97|20.22|19.93|21.04|21.14|21.03|20.33|20.21|20.44|19.8|20.27|20.81|21.21|22.52|22.93|22.76|22.87|23.69|24.21|23.28|23.56|24.34|24.26|24.68|24.55|24.99|24.5|23.69|24.51|24.4|23.4|23.45|21.62|20.79|20.04|20.53|20.93|20.71|20.4||20.27|20.79|20.51|21.4|20.96|19.83|20.45|20.96|21.47|21.51|21.41|21.23|21.21|21.77|22.4|21.57|21.35|21.28|21.53|21.05|21.57|20.7|19.64|18.81|18.83|18.55|18.28|18.22|18.18|18.1|18.1|18.24|17.9|17.68|18.07|17.77|17.88|17.76|17.65|17.92|18.03|17.99|18.62|18.41||18.59|18.32|16.54|14.78|12.51|13.35|14.09|13.59|13.57|13.46|13.62|13.8|13.97|13.39|13.86|14.03|13.99|14.18|14.4|14.03|14.02|14|13.89|13.94||13.51|13.4|13.03|12.81|13.03|12.58|11.98|11.6|12.02|11.86|11.32|11.14|11.25|11.14|11.31|10.95|10.99|10.96|11.37|11.52|12.04|12.84|12.95|12.9|13.85|13.97|14.13|13.95|14.08|14.29|14.43|14.63|14.07|13.79|13.96|14.4|14.35|13.87|13.11|13.44|13|12.93|12.53|11.65|11.93||11.93|12.18|12.22|11.71|11.36|10.8|11.31|11.51|12.34|11.84|11.92|12.27|12.5|11.26|11.44|11.61|10.72|10.88|10.92|10.93|10.93|10.41|10.84|11.26|10.87
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|81.35|80.2|80.65|81.75|81.9|80.7|81.65|81.15|81.55|81.65|80.25|80.2|80.1|80.45|80.15||80.3|79.65|79.4|78.85|77.65|77.75|79|78.3|78.35||78.25|78.9|79.35|80.9||80.7|80.55|79.95|79.4|77.25|78.35|79.05|79.7|80.3|80.84|79.9|78.95|78.63|77.8|78.05|76.85|77.35|77.45|76.1|77.95|79||78.1|78.28|76.55|75.1|75.45|75.65|74.91|75.15|74.8|74.55|72.2|72.35|72.7|71.45|71|71.35|71.7|71.25|71.65|71.3|71.4|70.8|70.8|72.05|70.75|72.15|71.95|71.3|70.92|70.34|71.79|71.65|73.22|72.27|74.01|73.08|72.85|73.19|73.26|73.23|72.52|72.03|71.65|72.74|73.08|71.26|71.53|71.16|70.1|69.8|70|70.28|71.3|71.56|74.13|73.97|75.1||74.17|73.67|73.58|72.51|73.03|72.45|72.94|73.19|73.72|72.72|71.77|71.69|71.99|71.98|71.07|70.6|70.48|70.23|69.9|70.1|69.7|69.31|68.88|68.55|67.99|69.05|69.04|69.02|68.84|69.61|71.94|71.99|71.74|72.48|73.01|73.38|74.14|73.03|72.34|72.03|71.23|72.14|73.5|73.58||74.3|73.49|73.61|73.68|74.01|78.02|80.07|78.84|79.56|79.9|78.43|77.3|77.27|77.5|77.95|77.69|78.44|79.28|79.76|79.01|77.98|77.73|76.81|77.45||77.37|78.01|77.95|77.76|77.74|77.78|75.25|76.18|76.91|76.41|76.28|76.9|76.76|75|71.03|74.51|74.63|74.08|73.25|74.06|74.45|74.1|74.36|72.01|71.83|72.78|72.69|73.54|73.38|72.29|71.43|71.72|70.3|69.05|68.79|67.78|67.55|67.05|67.46|69.41|69.72|70.66|70.24|71.16|70.87||71.29|71.43|74.81|75.48|74.63|73.2|71.6|71.81|71.92|70.96|68.8|69.59|70|69.27|68.25|68.75|67.93|67.27|67.83|67.7|67.12|67|68.61|69.21|68.1
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|44.59|44.93|43.67|43.54|43.51|44.09|44.7|45.37|46.25|44.85|44.41|43.93|43.84|43.59|43.82||44.32|43.62|44.17|43.91|43.89|45.12|45.39|45.48|45.44||45.72|46.3|46.56|47.29||47.51|47.73|48.22|46.41|47.39|45.66|45.41|44.87|46.43|46.38|46.27|46.15|45.89|45.49|45.48|45.51|45.92|45.91|45.95|45.9|45.92||45.37|42.01|46.62|46.85|46.59|45.58|44.75|44.52|44.51|44.32|40.68|42.48|42.57|41.84|41.4|41.3|41.32|40.82|41.31|41.43|41.5|41.6|42.33|41.21|41.82|42.12|42.14|42.33|42.15|41.63|41.85|41.77|42.76|42.47|42.37|42.19|41.37|41.3|41.73|40.92|41.94|42.24|42.18|42.13|41.09|39.5|39.52|40.25|40.09|40.16|40.29|41.11|42.42|43.28|44.06|44.37|46.16||45.7|45.19|45.79|46.23|46.37|46.07|46.06|46.54|46.88|45.81|45.9|46.17|46.3|45.9|45.82|45.49|45.3|45.23|45.5|45.12|44.98|44.61|43.6|46.13|46.47|46.71|47.15|46.91|47.96|47.87|47.36|47.34|47.21|47.35|47.86|48.05|47.83|47.52|47.56|47.9|47.2|46.57|45.55|45.72||44.71|43.89|43.11|42.51|42.27|43|44.69|43.85|43.65|43.47|42.24|41.66|42.18|42.08|42.62|43.4|42.7|42.42|42.04|41.94|42.16|42.78|42.47|42.83||42.67|42.47|42.52|42.13|41.85|41.5|41.22|40.91|40.59|42.28|42.06|41.93|42.16|42.44|42.23|42.06|42.3|41.45|41|42.27|41.95|43.26|43.22|42.45|43.3|43.04|43.58|43.46|43.17|44.35|44.29|43.73|42.62|42.4|42.34|42|41.38|41.07|40.42|40.99|40.46|40.83|40.89|40.35|39.95||40.11|40.4|39.5|39.27|38.71|38.43|38.06|38.03|38.91|38.26|38.02|38.22|38.55|38.59|38.1|38.55|37.09|36.12|35.99|35.45|34.28|32.75|33.58|33.56|33.11
01292|1056451|/equities/newmark-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|12.3|12.78|12.65|12.53|12.31|12.35|12.47|12.35|12.39|12.06|11.91|12.32|12.29|12.2|12.27||12.02|11.74|11.57|11.42|11.06|10.28|10.03|9.66|9.42||9.65|9.75|9.98|10.01||10.1|10.13|10.1|10.01|10.1|9.95|9.67|9.64|9.57|9.68|9.85|10.19|10|9.88|9.65|9.25|9.36|9.9|9.92|9.72|10.17||10.31|9.85|9.81|9.61|9.53|9.2|8.81|9.67|9.29|9|8.75|8.86|8.59|8.48|8.39|8.6|8.43|8.32|7.77|7.75|7.77|7.63|7.61|7.52|7.06|7.58|7.57|7.59|7.52|7.41|7.52|7.5|7.67|7.61|7.4|7.35|7.29|7.32|7.03|6.87|6.85|6.79|6.82|6.98|6.96|6.87|6.85|6.87|6.77|6.58|6.73|6.73|6.66|6.86|7.08|7.14|7.33||7.33|7.1|7.15|7.25|7.19|7.23|7.15|7.15|7.16|6.95|6.7|6.47|6.45|6.43|6.45|6.24|6|6.13|6.25|6.29|5.94|6.01|6.05|6.19|6.29|6.3|6.11|6.06|6.03|5.93|5.89|5.94|5.83|5.85|5.77|5.83|5.77|5.71|5.55|5.56|5.4|5.64|5.47|5.44||5.62|5.49|5.47|5.45|5.4|5.5|5.74|5.67|5.55|5.69|5.42|5.48|5.66|5.75|5.61|5.61|5.77|5.94|5.89|5.87|5.74|5.7|5.63|5.65||5.83|5.67|5.65|5.36|5.47|5.2|5.02|5.04|5.01|5.22|5.16|5.2|5.31|5.27|5.34|5.21|5.37|5.42|5.38|5.56|5.59|5.63|5.6|5.49|5.46|5.51|5.42|5.33|5.39|5.26|5.14|5.14|5.05|4.99|5.01|4.95|5.04|5.05|5.04|5.18|5.28|5.31|5.17|5.05|5.05||5.02|5.05|5.19|5.25|5.2|5.17|5.09|5.08|5.21|5.1|5.14|5.04|5.06|5.31|5.33|5.31|5.33|5.26|5.14|5.29|5.15|5.01|4.75|4.81|4.82
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|15.9|15.75|15.7|15.85|14.7|14.9|15.75|15.85|16.35|15.8|16.2|16.5|16.25|16.25|15.9||16.4|16.05|15.75|15.7|16.25|15.8|15.8|14.7|14||13.6|13.35|13.7|14.25||14.45|14.35|15|15.95|16.02|15.9|15.5|16|16.4|16|16.1|15.5|15.55|15.3|17.05|18.75|18.5|18.91|17.87|17.65|17.5||16.5|17.05|17.4|17.25|17.35|18.1|19.05|19.3|18.4|17|16.75|16.25|16.2|14.8|15.1|17.35|17.1|16.65|17.6|18.5|19|19.25|17.7|18.47|17.95|17.7|17.3|16.9|16.8|17.11|17.35|17.55|18.35|17.85|17.55|18.8|21.8|21.35|21.65|20.25|21.16|21.12|21.81|22.64|22.63|22.83|21.65|22.2|20.21|20.03|18.61|18.21|18.31|18.52|18.7|17.82|17.42||17.06|16.9|16.9|18.07|18|18|17.78|18.18|19.14|19.26|19.24|19.33|19.33|21.12|21.27|18.66|17.51|17.48|17.66|17.78|18.12|17.88|17.37|17.11|17.48|17.39|17.37|17.08|16.9|16.91|17.81|18.14|18.31|17.94|16.58|16.3|16.43|17.19|17.54|17.38|17.08|16.52|16.07|16.33||16.42|15.8|15.64|14.95|14.22|15.62|16.5|16.81|17.42|17.6|17.76|17.83|19.24|21.04|21.1|22.76|22.02|23.16|24.3|25.28|25.08|23.63|22.63|23.17||21.98|21.38|21.31|20.18|20.28|20.04|19.03|18.21|18.27|18.77|17.58|17.23|18.05|18.25|18.01|17.91|18.28|19.08|20.07|19.95|19.33|20.26|19.99|20.19|20.94|20.55|20|20.25|19.82|20.75|20.13|20.02|19.39|18.85|18.52|18.5|18.9|18.39|17.69|15.43|15.1|14.78|14.47|12.24|12.79||13.86|14.87|15.57|15.31|14.81|15.19|15.51|15.51|15.83|15.25|14.68|15.36|15.8|16.26|15|15.61|14.62|14.63|14.52|14.55|14.56|14.78|15.37|16.26|16.48
01295|16296|/equities/heska-corp|R2000GROWTH|80.16|78.3|79.18|79.46|78.82|78.14|76.66|75.95|78.28|78.13|78.11|77.43|76.58|76.04|76||75.45|74.21|76.05|73.64|72.44|72.45|71.46|71.17|70.84||70.49|71.7|72.27|72.34||70.9|70.6|71.16|70.33|69.28|68.58|68|66.51|67.33|67.66|67.86|67.51|66.95|66.59|65.33|64.52|64.63|65.28|66.37|64.4|65.08||63.04|64|68.18|66.75|65.08|65|62.06|61.95|62.07|62.13|60.84|57.21|59.01|56.02|55.8|55.45|51|46.51|47.37|46.65|47.39|50.12|52.64|52.73|52.54|52.9|53.12|52.45|52.77|52.52|53.12|53.34|54.96|54.09|53.22|52.98|53.12|53.06|53.78|52.41|53.63|53.85|53.92|53.6|53.27|52.99|55.17|54.58|54.76|55.09|54.83|52.27|52.57|52.44|54|54.54|52.72||51.8|52.19|51.77|52.17|51.04|50.01|49.9|49.84|50.86|49.83|49.73|50.67|49.81|49.25|50.08|50.05|50.02|51.38|50.26|49.26|47.91|47.46|43.73|42.89|42.37|42.5|42.21|42.76|42.2|41.23|42.17|42.9|43.07|42.04|43.15|42.5|41.76|41.7|42.91|43.26|41.22|40.38|38.42|38.23||37.49|35.59|35.18|35.5|35.59|32.27|33.7|33.57|33.65|34.19|33.91|34.51|34.99|34.79|34.95|34.19|35.23|35.06|34.58|35.21|35.08|36.21|35.96|35.54||35.32|36.19|36.35|36.21|36.25|36.2|35.76|36.51|36.37|38.06|38.59|37.27|37.85|35.63|35.25|34.5|34.46|34.75|31|28.6|29.56|27.79|27.73|26.25|26.87|27.52|27.58|26.44|26.97|28.2|28.46|28.75|28.4|28.04|28.04|28.56|29.04|29.3|29.2|29.94|28.79|28.4|28.4|27|27||27.2|27.07|27.08|27.22|27.79|28.49|27.71|30.41|31.92|31.56|31.58|31.38|30.8|30|28.61|30.58|32.38|31.58|32.31|32.47|32.67|31.83|31.72|31.46|31.27
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|31.55|31.85|31.4|31.45|30.85|30.85|31.5|32.1|31.5|30.7|30.2|31.25|31.4|31.95|32.25||32.35|31.9|32.24|31.9|31.75|32.4|32.3|32.5|31.7||31.35|31.15|31.97|33||32.05|31.95|34.5|35.6|34.85|35.1|35.1|35.15|34.85|34.65|35.15|35.36|34.8|34.05|33.55|32.55|32.4|32.4|32.95|33.25|33.45||33.4|31.9|31.5|31.75|31.45|31.1|31.35|30.9|29|28.2|26.7|26.85|27.2|26.2|25.93|26.6|27.05|27.9|27.96|28.15|28.32|28.32|28.5|28|28.52|28.26|28.01|28.18|27.9|26.99|27.76|27.61|28.12|27.77|28.84|28.58|28.36|26.45|23.34|23.25|23.1|22.82|22.45|22.45|22.5|22.28|22.11|22.39|22.43|22.59|22.4|22.47|22.25|22.61|23.87|23.97|24.11||23.89|23.87|23.91|24.14|23.81|23.83|23.59|23.94|23.95|23.6|23.75|23.43|23.27|23.36|23.5|23.29|23.31|23.19|23.28|23.1|23.15|22.57|22.33|22.38|23.07|23.13|22.54|23.15|22.79|22.53|22.54|22.58|22.11|22.4|22.88|23.12|23.02|23.36|23.51|23.19|22.91|22.49|22.34|22.34||22.63|22.05|21.9|21.79|21.74|21.85|22.87|21.32|20.99|20.76|20.56|20.42|20.37|20.32|20.57|20.95|21.76|22.75|22.29|21.88|21.9|22.02|21.89|22.02||21.74|21.55|21.35|20.78|20.53|20.39|20.19|20.56|20.6|20.84|20.6|20.66|20.84|20.62|20.56|20.37|20.34|20.49|21.03|21.43|21.39|21.79|21.74|21.36|21.55|21.59|21.41|21.38|21.53|21.41|21.41|21.42|20.76|20.44|20.34|20.4|20.41|21.46|21.55|21.61|21.89|22.32|22.03|21.26|21.38||20.03|20.35|20.47|21.23|21.25|20.73|20.25|20.23|20.5|20.28|20.1|20.23|20.03|19.88|19.55|19.29|19.06|18.74|18.68|18.29|18.37|18.09|18.37|18.39|17.82
01298|103921|/equities/trinseo-sa|R2000GROWTH|68.03|67.65|67.15|64.95|64.3|64.1|64.88|64.3|64.2|62.75|61.95|62.38|62.01|63.4|62.85||62.42|61.15|60.75|59.85|59.25|60.3|60.15|60.75|59.55||58.9|59.6|61.2|60.9||59.85|59.85|60.1|60.45|59.8|59.75|58.75|58.8|58.65|58.92|59.65|59.25|58.8|58.5|58.5|57.7|58.75|58.4|56.9|56.8|56.5||56|55.4|55.1|54.6|54.25|53.4|53.8|52.75|50.7|50.5|47.8|49.7|49.88|48.4|49|44.7|49.6|51.35|51.7|51.75|53.38|54.2|54.75|54.75|55.02|55.85|55.4|54.5|53.31|51.26|52.06|52.29|54.08|53.43|54.21|54.43|54.3|56.12|56.16|57|56.1|54.55|54.94|55.1|54.66|53.9|53.61|55.58|53.45|54.61|52.51|52.05|51.01|51.19|54.6|55.03|55.61||57.01|56.9|56.65|57.06|57.9|57.55|56.87|56.65|57.54|55.82|56.49|55.38|55.23|55.26|54.06|53.34|51.13|50.38|49.88|50.66|50.54|49.8|49.08|48.91|48.29|48.3|49.42|50.47|51.01|50.38|50.56|50.82|51|50.6|50.72|49.81|48.67|48.17|47.12|45.12|43.79|42.92|41.6|42.21||43.06|42|41.07|40.35|39.45|42.5|46.44|47.04|46.52|47.3|45.58|45.2|46.01|46.27|47.6|47.88|47.88|48.75|48.6|47.97|47.16|47.36|46.8|46.95||46.9|47.05|45.81|44.72|43.63|43.46|43.67|42.8|43.5|43.42|43.46|43.42|42.96|42.1|44.1|44.23|43.94|43.65|40.4|41.92|42.68|43|43.6|43.71|41.57|42.86|42.53|42.02|41.62|40.86|39.8|39.74|38.6|38.27|37.94|37.39|36.9|37.4|37.08|36.8|36.19|36.39|35.74|35.58|34.54||33.89|35.06|35.29|35.14|37.48|36.08|34.9|33.74|34.2|33.3|33.84|34.19|34.9|33.37|32.29|30.02|29.89|29.34|28.9|28.33|26.31|26.01|26.41|26.31|25.01
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|53.99|53.52|53.67|53.52|53.4|53.5|54.09|53.78|54.23|52.97|52.54|51.7|50.91|52.81|52.96||54.05|52.78|54|53.74|53.46|54.08|54.18|53.86|53.65||53.8|54.22|54.03|54.48||53.99|53.7|54.07|53.21|53.39|53.3|51.39|52.72|52.98|52.77|52.93|52.68|51.12|51.08|50.79|50.22|50.37|50.81|50.57|50.85|51.1||50.86|50.63|50.19|49.9|49.92|49.37|49.28|49.7|47.55|47.9|45.21|46.42|45.93|45.46|45.3|45.34|45.32|45.06|45.26|44.43|44.35|44.5|45.54|44.79|45.15|45.41|45.53|45.33|45.02|45.3|45.85|46.2|46.8|46.49|46.54|46.71|46.55|46.45|46.32|46.1|45.89|46.07|46.17|46.91|46.34|46.2|46.02|45.86|45.7|45.46|45.05|45.16|44.84|45.01|46.47|46.6|46.41||46.32|45.81|46.01|46.24|46.33|46.31|46.3|46.37|46.61|46.29|46.4|45.84|45.61|45.8|46.31|45.74|45.5|45.51|45.7|46.04|45.59|45.14|44.98|44.99|45.57|45.25|45.51|45.62|44.98|44.76|43.56|44.49|45.66|45.7|45.75|45.34|45.34|44.98|44.54|43.8|42.59|42.06|41.55|41.95||42.73|42|41.89|41.58|41.13|42.52|44.53|44.44|44.18|44.39|43.71|43.7|44.1|43.36|43.23|44.35|43.69|43.72|44.1|43.09|43.17|43.77|42.49|43.59||43.47|42.95|42.83|41.63|42.14|41.84|41.41|41.63|41.51|42.31|41.75|42.03|42.65|42.44|41.7|41.17|41.16|42.15|42.21|41.5|40.71|41.28|41.77|41.79|41.67|41.73|40|38.34|38.63|38.87|38.71|39.04|38.87|38.22|38.38|38.15|37.78|38.08|37.73|38.36|38.57|39.16|38.89|37.73|38.04||37.7|37.75|38.39|38.4|37.61|36.89|36.79|36.77|37.48|37.47|36.6|37.24|37.16|37.51|36.88|36.59|36.42|36.51|36.13|36.29|35.49|35.24|35.58|35.94|36.14
01301|942665|/equities/histogenics-corp|R2000GROWTH|1.5|1.65|1.67|1.57|1.52|1.48|1.48|1.48|1.48|1.46|1.45|1.45|1.5|1.55|1.6||1.58|1.61|1.48|1.51|1.53|1.565|1.59|1.61|1.61||1.58|1.64|1.64|1.74||1.67|1.7|1.74|1.75|1.6|1.58|1.6|1.61|1.68|1.75|1.72|1.79|1.85|1.86|1.825|1.92|1.93|1.7|1.94|1.93|2||2.07|2|2.055|2.21|2.16|2.125|2.16|2.14|2.11|2.01|2.39|2.54|2.31|2.254|2.32|2.333|2.441|2.34|2.42|2.45|2.815|2.72|2.7|2.65|2.72|2.724|2.664|2.71|2.85|2.88|2.816|3.06|2.81|2.91|3.2|3.22|3.077|3.01|3.159|3.011|3.17|3.18|3.17|3.08|3.04|3.1|2.92|2.99|2.82|3.2|3.26|3.21|3.52|3.61|3.42|2.95|3.02||3.152|3.11|3.01|2.95|2.931|2.86|2.82|2.83|2.83|2.85|2.955|2.935|2.84|2.82|2.11|1.96|1.95|1.98|1.97|1.99|1.92|1.9|1.8|1.95|1.852|1.9|1.91|1.95|1.91|1.98|1.84|1.88|1.85|1.825|1.85|1.849|1.95|1.95|1.87|1.85|1.63|1.63|1.6|1.707||1.72|1.71|1.75|1.76|1.71|1.76|1.78|1.78|1.8|1.8|1.83|1.77|1.73|1.8|1.8|1.81|1.89|1.988|1.973|1.95|1.92|1.9|1.85|1.86||1.96|1.94|1.93|1.88|1.81|1.8|1.79|1.94|1.9|1.84|1.81|1.39|1.41|1.39|1.54|1.51|1.6|1.95|2.25|2.25|2.27|2.27|2.24|2.33|2.33|2.35|2.38|2.36|2.36|2.35|2.32|2.35|2.3|2.34|2.25|2.35|2.4|2.37|2.47|2.36|2.3|2.29|2.4|2.26|2.4||2.36|2.39|2.43|2.44|2.31|2.32|2.6|2.59|2.55|2.55|2.4|2.38|2.55|2.55|2.63|2.57|2.65|2.53|2.6|2.18|2.18|2.34|2.39|2.51|2.51
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|124.57|127.14|126.39|125.31|125.84|128.09|129.2|130.53|129.45|128.76|125.21|128.12|127.54|129|129.35||127.4|127.82|129.49|128.91|129.44|131.88|133.16|131.89|132.03||131.78|132.15|132.1|132.65||131.33|130.78|131.64|131.47|130.57|132.82|127.6|130.25|132.37|132.3|128.52|124.82|124.23|121.72|120.97|119.81|119.75|120.83|122.32|124.73|124.73||122.6|123.73|122.09|122.47|120.34|118.1|118.53|118.34|114.69|105.06|112.9|115.8|113.19|102.81|115.62|117.77|119.76|120.11|118.82|118.81|119.61|119.1|118.52|116.12|116.72|118.7|119.36|119.22|119.44|118.66|118.16|117.87|118.02|117.28|119.4|116.95|115.58|117.96|118.01|117.62|117.29|116.81|118.11|119.01|119.18|118.51|117.09|118.7|118.8|117.91|118.61|118.65|118.14|117.76|121.69|123.04|123.1||121.06|120.72|121.93|121.69|121.69|121.17|121.07|120.48|122.03|121.63|121.72|121.14|120.81|121.52|122.14|121.49|120.6|120.85|120.26|120.2|120.84|120.72|120.8|121.62|120.75|121.47|120.95|120.79|120.93|120.05|120.78|119.52|119.88|120.12|119.92|118.96|119.89|119.28|119.27|119.42|118.57|117.86|117.25|116.83||117.54|115.43|113.47|112.39|111.03|109.93|111.87|110.84|109.37|109|107.63|107.99|106.34|105.71|105.66|108.14|108.14|106.63|106.16|106.11|99.52|105.39|104.07|105.06||105.4|105.34|105.19|103.37|102.23|102.05|102.04|101.37|102.53|102.35|104.08|103.68|104.1|104.61|104.27|103.53|103.82|101.72|101.96|101.51|100.39|100.49|100.14|97.73|100.61|100.01|100.35|102.01|102.27|101.46|101.61|101.94|102.09|102.3|102.92|103.24|103.24|103.45|103.9|107.02|107.63|107.63|106.22|105.7|104.88||104.22|104.05|104.17|104.79|105.2|105.45|102.9|103.8|104.62|105.08|104.01|105.7|106.58|108.14|108.3|109.81|109.56|110.12|109.87|110.16|109.1|108.8|108.84|109.12|106.46
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|35.823|34.9|34.16|34.06|31.82|31.43|31|31.085|30.14|29.12|29.876|30.93|31.31|31.26|30.047||31.1|29.136|29.376|31.17|32.35|31.7|30.88|28.69|28.53||28.54|28.4|28.42|28.89||27.51|27.09|27.42|27.26|25.3|25.65|24.82|24.31|24.713|25.045|26.61|26.47|26.27|27.17|27.334|26.08|26.46|26.97|27.03|27.2|27.14||25.55|26.57|28.15|29.25|28.31|27.91|27.75|27.6|28.33|28.729|27.37|24.91|21.925|20.9|20.68|21.87|22.24|22.22|21.78|22.42|22.89|23.32|23.71|23.53|23.27|23.18|24.03|23.5|23.58|25.031|25.37|26.35|26.89|26.435|27.36|28.61|28.4|30.4|31.25|31.92|33.25|34|33.86|34.26|34.55|34.47|34.61|33.98|33.53|32.77|31.81|31.33|30.5|30.86|31.55|30.68|30.96||31.02|31.525|31.85|32.16|32.14|32.17|31.66|32.33|34.024|33.91|33.03|32.27|32.02|32.3|31.712|31.27|31.01|31|32.5|34.95|34.56|36.32|36|35.32|36.65|35.91|36.34|36.72|35.58|35.53|35.65|35.46|33.13|32.6|32.77|32.36|32.01|32.8|34.29|33.87|33.05|32.95|32.14|32.199||32.28|31.21|31.61|30.684|29.45|30.09|32.52|32.79|34.32|37.26|37.34|37.15|38.13|37.303|37.28|38.2|40.08|40.5|39.5|36.48|34.63|35.4|35.08|35.225||34.36|34.35|34.47|34.26|33.56|32.88|32|31.44|29.9|28.16|27.63|27.17|28.41|28.46|27.25|26.5|26.56|27.19|29.75|30.58|31.74|32.08|31|31.77|33.75|32.35|33|32.95|33.15|32.85|32.92|33.24|31.82|30.43|30.9|31.29|31.8|30.043|29.54|29.01|27.46|25.53|25.33||23.55||19.32|20.03|21.2|19.68|18.99|18.4|18.9|19.45|19.8|19.13|18.6|18.65|19.55|20.6|20.56|20.02|18.85|17.02|17.25|18.22|18.141|17.6|19.17|19.61|18.64
01304|15947|/equities/dynavax-tech|R2000GROWTH|3.95|3.9|3.95|3.95|3.7|3.75|3.75|3.75|3.8|3.95|4.05|4.17|4.2|4.25|4.25||4.25|4.2|4.1|4.2|4.2|4.15|3.9|3.95|3.85||3.9|3.9|3.95|4.01||4|4.05|4.1|4.15|4.3|4.05|3.8|3.9|4|4.45|4.6|4.8|4.75|4.85|4.75|4.25|4.15|4.3|4.55|4.55|4.8||4.8|4.75|4.6|4.4|4.3|4.5|3.95|3.2|11.2|11.25|10.1|9.8|9.5|9.2|9|9.55|9.15|9.25|9.35|9.7|10|9.8|10.05|10.25|10.25|10.2|10.1|10.05|10.31|10.41|10.26|10.41|10.9|10.55|10.6|10.62|10.66|11.11|10.11|10.3|10.67|10.73|11.02|11.39|11.5|11.5|12|11.87|11.61|11.28|11.47|11.26|11.7|11.78|12.36|12.53|13.13||10.14|15.51|15.4|16.15|15.99|15.9|15.79|15.95|16.52|16.07|15.83|15.51|15.54|15.78|15.84|15.8|15.75|15.46|15.46|15.1|15.81|15.6|15.11|15.12|15.45|15.14|15.16|14.93|14.7|14.95|15.3|15.07|14.16|14.16|14.41|14.16|14.23|14.53|15.04|15.25|15.01|14.66|14.57|14.65||14.24|14.16|13.62|13.45|12.84|13.8|14.68|14.42|14.56|14.4|14.09|13.88|14.29|13.93|14.36|14.1|15.03|15.96|16.21|15.92|16.01|16.5|16.32|15.9||15.47|15.83|15.78|15.79|15.74|15.1|15|14.82|14.86|15.03|14.4|14.35|14.95|14.49|14.14|13.58|14|14.68|15.79|15.67|16.1|17.52|17.75|20.58|21.34|21.74|21.45|21.93|22.16|20.75|20.48|20.66|20.19|19.75|20.56|21.29|21.4|21.28|20.94|20.12|18.63|18.25|17.87|17.4|17.39||17.45|18.03|17.5|17|15.81|15.52|15.89|15.95|16.9|16.19|15.8|15.8|16.5|16.52|16.6|16.75|16.7|15.8|16.01|16.68|17.37|16.8|17.9|19.55|18.81
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|35.7|35.81|35.57|35.64|35.52|35.29|35.79|35.99|36.34|36.07|35.53|35.89|36.19|36.53|36.52||36.28|35.89|35.86|35.91|36.03|36.31|36.43|36.31|35.27||35.2|35.33|35.12|35.37||35.2|34.72|34.91|34.85|34.72|34.84|34.36|34.62|35.01|35.03|34.94|34.14|33.87|34.01|33.93|33.87|33.78|33.9|34.16|34|34.26||33.63|33.09|33.52|33.58|33.46|33.16|32.58|32.7|32.3|32.24|30.43|31.8|31.75|32.17|32.01|31.96|31.92|32.11|31.9|32.09|32.53|32.88|33.15|32.85|33|33.03|33.02|32.77|32.96|33.02|33.37|33.24|33.89|33.65|32.67|33.55|33.55|34.09|34.4|34.26|34.7|34.62|34.2|34.32|34.2|33.44|33.64|33.6|33.63|33.22|33.25|33.21|33.16|33.32|34.14|34.45|34.43||34.55|34.21|34.17|33.9|33.63|33.24|33.45|33.59|33.81|33.74|33.56|33.75|33.37|33.66|34|34.18|34.51|34.37|34.45|34.95|35.18|35.04|34.65|35.02|35.35|35.55|35.62|35.65|35.64|35.55|35.51|35.69|35.93|35.84|35.88|35.66|35.91|37.75|37.8|37.83|37.77|37.58|37.29|37.38||37.16|36.69|36.47|36.19|36.15|36.71|37.46|36.93|36.74|36.5|36.05|35.97|36.28|36.99|37.15|37.79|37.95|37.54|37.6|37.48|37.36|37.18|36.93|36.91||36.48|36.53|36.73|36.48|36.33|36.48|35.95|35.85|36.13|36.45|36.41|36.02|36|35.74|35.36|34.96|34.75|34.53|35.55|35.51|36.04|36.27|36.71|37.03|36.74|36.28|36.2|36.43|41.1|40.8|40.42|40.44|40.02|39.74|39.76|40.19|40.01|40.55|40.45|40.7|40.2|39.98|40.1|38.96|38.92||39.15|39.5|39.33|39.25|39.27|39.06|39.25|39.56|39.4|39.28|39.06|39.75|39.68|39.4|39.46|39.08|39.21|39.17|39.33|39.24|38.97|38.26|38.62|38.78|38.74
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|4.48|4.45|4.34|4.23|4.11|4.05|4.26|4.48|4.42|4.38|4.38|4.5|4.46|4.56|4.73||4.79|4.69|4.74|4.62|4.57|4.61|4.56|4.5|4.32||4.3|4.39|4.47|4.46||4.46|4.5|4.69|4.79|4.85|4.68|4.63|4.64|4.73|4.91|4.93|4.91|4.62|4.33|4.32|4.26|4.23|4.36|4.48|4.5|4.41||4.31|4.28|4.21|4.42|4.3|4.55|4.52|4.28|3.97|4.05|3.93|4.59|4.52|4.12|4.11|4.59|4.6|4.71|4.89|5.07|5.31|5.47|5.6|5.87|5.73|5.55|5.55|5.36|5.3|5.23|5.22|5.39|5.48|5.42|5.63|5.43|5.38|5.7|5.7|5.85|5.68|5.4|5.4|5.34|5.32|5.19|5.11|4.97|4.82|4.83|4.98|5.76|5.91|6.07|6.34|6.68|6.72||6.63|6.49|6.49|6.57|6.42|6.39|6.3|6.46|6.57|6.62|6.69|6.78|6.64|6.88|6.91|6.82|6.58|6.65|9.61|9.99|9.42|9.44|9.43|9.42|9.38|9.49|9.76|10.09|9.93|9.85|9.93|10.27|10.11|10|9.89|9.77|9.82|9.57|9.87|9.77|9.6|9.39|9.37|9.37||10.01|9.89|9.78|9.04|8.7|9.11|9.81|9.67|9.6|9.83|9.64|9.34|9.71|9.68|9.82|10.16|10.99|11.18|11.12|10.81|10.76|11.31|11.27|11.28||11.18|11.01|11.19|10.91|10.41|9.92|9.98|10.56|10.69|10.88|10.65|10.67|10.76|10.55|10.87|11|11.22|11.54|11.8|12.54|13.05|13.74|14.28|14.02|13.91|13.94|14|13.84|13.73|13.5|13.6|13.83|13.81|13.55|13.73|13.85|13.8|13.63|13.58|13.86|14.18|14.49|14.71|13.96|13.95||13.83|14.29|15.3|15.29|15.62|15.81|15.23|15.07|15.09|15.06|14.57|14.58|14.68|15.63|15.59|15.33|15.29|15.2|14.7|14.74|14.37|13.21|13.36|13.86|13.46
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|2.55|2.55|2.55|2.6|2.45|2.5|2.55|2.55|2.55|2.25|2.4|2.6|2.7|2.75|2.8||2.85|2.8|2.8|2.85|2.9|2.95|2.95|2.95|2.9||2.95|3|2.9|2.85||2.85|2.85|2.85|3|3.05|2.95|3.45|3.65|2.55|2.65|2.45|2.35|2.35|2.35|2.301|2.35|2.35|2.35|2.45|2.5|2.35||2.25|2.3|2.3|2.35|2.375|2.3|2.15|2.15|2.2|2.05|2|2.05|2.15|2.1|2.1|2.2|2.2|2.2|2.25|2.25|2.345|2.35|2.35|2.35|2.35|2.4|2.35|2.2|2.38|2.37|2.44|2.52|2.85|2.8|2.84|2.84|2.75|2.71|2.8|2.81|2.87|2.73|2.76|2.54|2.45|2.36|2.37|2.36|2.35|2.37|2.33|2.31|2.18|2.16|2.22|2.21|2.25||2.23|2.2|2.21|2.29|2.27|2.25|2.4|2.34|2.26|2.165|2.16|2.08|2.1|2.13|2.13|2.13|2.12|2.1|2.15|2.28|2.3|2.25|2.24|2.221|2.22|2.16|2.15|2.13|2.11|2.114|2.11|2.13|2.101|2.1|2.12|2.07|2.09|2.21|2.21|2.19|2.16|2.15|2.134|2.1||2.21|2.25|2.2|2.11|1.96|2.12|2.201|2.16|2.23|2.23|2.24|2.22|2.26|2.27|2.338|2.32|2.44|2.64|2.6|2.7|2.7|2.75|2.75|2.77||2.77|2.77|2.82|2.8|2.8|2.859|2.85|2.93|2.94|2.854|2.75|2.75|2.92|2.8|2.63|2.62|2.68|2.73|2.88|2.81|2.88|3|3|3.05|3.05|3.03|2.97|3.15|3.18|3.41|3.4|3.336|3.33|3.22|3.1|3.08|3.1|3.2|3.04|3.57|5.75|5.56|5.46|5.3|5.25||5.11|5.16|5|4.59|4.2|4.27|4.44|3.95|3.81|4.12|3.61|2.09|2.1|1.94|1.94|1.92|1.766|1.87|2.02|1.97|1.9|1.92|1.98|2.05|1.96
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|61.84|61.02|61.08|60.77|60.25|60.4|61.1|62.26|61.27|59.87|59.63|59.59|57.89|58.48|58.34||58.37|57.36|57.93|57.5|57.65|58.28|57.89|57.58|57.34||58.08|58|58.18|58.68||58.23|58.74|58.57|56.98|56.73|56.96|58.01|58.78|59.4|58|58.51|58.88|58.35|57.79|56.5|55.8|55.9|56.81|55.81|55.1|54.43||54.3|54.36|53.81|54.8|54.1|52.46|51.8|51.83|52.34|51.32|49.49|50.62|50.51|48.85|48.46|48.84|48.84|49.19|49.06|48.34|47.1|43.85|44.46|44.44|45.48|44.62|43.71|43.65|42.51|42.06|42.72|42.46|43|42.91|42.75|43.07|42.92|43.23|43.68|43.7|43.28|42.5|42.36|42.64|42.82|41.6|40.69|40.22|40.1|39.59|39.2|39|38.19|39.08|39.96|39.69|39.66||39.43|39.38|39.58|40.05|40.02|40.13|40.31|40.25|40.27|40|39.7|39.77|39.78|40.46|40.27|39.95|40|39.96|39.82|39.43|38.42|38.08|37.82|37.96|37.88|37.57|37.28|36.5|36.66|36.52|36.17|36.4|36.46|36.42|36.28|35.8|35.81|35.8|35.78|35.4|35.1|34.47|34.27|34.46||34.52|34.43|34.46|34.15|33.9|35.13|36.32|36.11|36.4|36.7|36.81|36.4|37.02|36.88|37.07|37.52|37.92|38.26|38.1|37.9|38.08|37.98|38.16|38.25||38.15|38.09|38.25|37.93|37.56|37.39|36.99|37.1|37.18|37.4|37.62|37.32|37.6|37.33|37.32|36.75|37.03|37|37.11|37.22|36.58|36.67|34.89|34.24|34.5|35.27|34.23|34.85|35.29|35.09|34.96|35.39|35.16|34.44|34.66|34.55|34.51|34.49|34.15|34.29|34.97|35.16|35.03|33.2|33.73||33.84|34.3|33.4|34.34|33.6|34.22|33.2|33.3|32.91|32.19|31.59|31.41|32.1|32.42|32|31.61|31.34|31.33|31.18|31.04|30.68|29.5|29.5|30.52|29.8
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|24.44|24.76|24.47|24.6|24.13|23.75|24.67|24.76|24.77|23.91|23.69|23.83|23.79|23.55|23.62||24.79|23.99|24.28|24.08|24.03|24.05|23.81|24.36|23.82||23.54|23.51|23.57|24.06||23.86|23.87|24.05|24.13|23.29|23.25|23.84|23.85|23.94|24.22|24.48|24.6|24.45|24.25|24.46|24.07|24.23|23.98|23.9|24.26|24.37||24.07|23.6|23.34|22.65|22.13|22.05|21.54|20.89|19.69|19.5|18.08|18.03|18|15.49|17.98|17.87|18.57|18.78|18.89|19.12|19.74|19.93|20.01|19.43|19.71|19.69|19.64|19.54|19.59|19.64|20.1|19.91|20.04|19.82|20.09|19.79|19.56|19.96|19.99|19.79|19.57|19.22|19.34|19.73|20.16|19.55|19.24|19.41|19.19|19.22|19.09|19.33|19.08|19.3|20.14|19.97|19.58||19.51|18.82|18.76|18.8|18.84|18.85|18.75|18.6|18.69|18.29|18.34|18.23|18.15|18.26|18.36|18.18|18.21|17.84|17.79|17.81|16.21|15.01|14.43|14.59|14.89|15.13|15.2|15.22|15.12|15.07|15.37|15.5|15.45|15.41|15.81|15.63|15.61|15.48|15.56|15.19|14.37|14.05|14.07|14.24||14.5|14.24|14.21|14.07|14|14.71|15.92|15.53|15.57|15.29|14.88|14.67|14.84|14.69|14.97|15.31|15.92|16.2|16.03|15.76|15.66|16.13|16.02|16.34||16.1|16.16|15.96|15.31|15.07|14.89|14.84|15.21|15.52|15.91|15.8|15.7|16.07|15.96|15.76|15.57|15.01|15.38|15.58|15.83|15.98|15.89|16.86|16.6|16.59|16.86|16.63|16.57|16.72|16.49|16.34|16.39|15.89|15.98|15.75|15.58|15.19|14.94|15.13|15.01|14.45|14.57|14.61|13.73|13.88||13.34|13.65|13.87|13.65|13.6|13.38|12.78|12.72|12.9|12.89|12.43|12.5|11.8|13.05|12.65|12.63|12.22|11.63|11.19|10.03|9.4|9.21|9.54|9.32|9.17
01310|15680|/equities/codexis|R2000GROWTH|4.5|4.55|4.6|4.6|4.6|4.7|4.8|4.801|4.95|4.95|4.85|4.75|4.8|4.7|4.7||4.8|4.8|4.85|4.85|4.85|4.6|4.55|4.6|4.45||4.55|4.6|4.6|4.6||4.65|4.7|4.7|4.75|4.75|4.7|4.7|4.75|4.7|4.7|4.85|4.75|4.7|4.55|4.45|4.45|4.65|4.6|4.75|4.8|5||4.85|4.9|4.85|4.8|4.8|4.85|4.65|4.75|4.7|4.6|4.4|4.45|4.5|4.442|4.4|4.4|4.6|4.4|4.45|4.45|4.35|4.4|4.4|4.35|4.35|4.55|4.4|4.4|4.37|4.31|4.37|4.38|4.41|4.36|4.43|4.4|4.4|4.34|4.25|4.26|4.29|4.11|4.22|4.12|4.03|4.05|4.11|4.01|4.07|4.01|4.051|4.03|4.01|3.914|4.09|4.2|4.21||4.21|4.13|4.08|4.15|4.15|4.2|4.25|4.21|4.12|4.11|4.07|4.08|4.13|4.11|4.18|4.25|4.22|4.379|4.18|4.15|4.16|4.15|4.2|4.27|4.33|4.22|4.16|4.05|4.03|4.08|4.09|4.11|4.11|4.08|4.06|4.07|4.04|4.07|4.15|4.01|4.03|4.02|4|3.87||3.9|3.85|3.815|3.83|3.86|3.97|4.11|3.99|4.075|3.86|4.1|4.095|3.85|4|3.995|4.09|4.05|3.95|4.01|3.91|3.75|3.66|3.7|3.78||4.02|3.95|3.8|3.68|3.54|3.43|3.38|3.34|3.35|3.33|3.31|3.28|3.28|3.22|3.16|3.16|3.14|3.19|3.16|3.16|3.14|3.27|3.37|3.43|3.4|3.4|3.37|3.19|3.17|3.5|3.7|3.66|3.57|3.45|3.218|3.25|3.22|3.13|3.05|3.08|3|3.11|3.084|3|3.155||3.08|2.98|2.93|3.15|3.23|3.3|3.59|3.7|3.8|3.72|3.72|3.72|3.63|3.66|3.51|3.71|3.85|4.03|4.03|4.02|4.011|4.07|4.08|4.05|4.04
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|76.29|75.76|75.88|76.02|75.54|75.96|76.59|77.31|77.71|77.11|76.37|76.21|76.34|77.33|77.15||77.75|76.68|77.58|76.11|76.33|76.84|76.86|78|77.4||78.19|78.33|78.11|78.52||77.95|77.89|78.59|78.5|78.42|78.71|79.07|79.46|81.27|81.91|82.28|80.43|78.81|76.96|77.33|76.8|77.09|78|77.82|77.69|77.44||77.21|76.93|76.07|74.9|75.16|74.69|75.07|75.63|73.42|73.54|73.13|74.41|74.02|73.52|73.22|73.05|72.94|73.31|73.48|73.11|73.29|73.66|73.69|68.51|70.91|72.23|71.73|71.9|72.03|72.01|72.83|72.92|74.15|73.6|74.58|74.46|74.56|74.95|74.89|75|74.89|74.51|74.27|74.74|75.35|74.39|74.55|74.88|74.57|74.5|74.34|74.04|73.55|73.83|75.06|74.6|74.75||74.36|72.9|73.04|73.7|73.03|72.53|72.91|72.97|73.52|73.17|72.11|72.33|72.32|72.83|73.77|73.85|73.87|74.07|73.71|73.63|73.73|72.21|71.89|72.68|73.26|73.63|74.13|73.41|74.07|74.09|71.05|70.19|70.33|70.45|70.55|70.5|69.95|69.36|69.45|68.99|69.03|68.67|68.64|69.4||70.32|69.17|69.02|67.63|67.4|67.57|71.72|71.27|70.74|71.19|69.66|69.45|70.19|69.61|70.3|70.61|70.64|69.7|69.95|68.96|68.51|68.19|67.66|68.1||67.65|67.38|67.5|66.36|66.79|66.78|65.26|65.37|65.47|65.95|65.37|66.24|66.52|65.86|65.62|65.34|65.78|65.62|66.63|66.77|66.25|67.21|67.5|67.17|67.03|67.37|67.3|64.74|65.96|65.69|65.06|65.13|65.06|64.42|64.24|64.09|63.88|62.77|62.7|62.8|62.63|63.37|63.64|61.53|61.7||61.63|62.27|62.89|63.32|64.64|63.01|62.22|61.99|61.47|60.74|59.71|58.77|58.48|58.3|58.13|58.2|57.89|57.23|57.42|56.9|56.49|55.2|55.84|56.63|56.14
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|32.57|32.25|32.5|32.49|31.48|31.01|30.95|30.79|30.55|29.64|29.42|28.94|28.7|29.15|29.08||30.29|30.44|29.08|31.05|29.52|29.36|29.06|29.13|29.5||28.85|28.52|27.88|28.02||27.15|26.95|27.26|27.53|26.99|26.17|24.34|24.25|25.01|25.5|26.55|24.97|27.47|27|28.51|28.76|29.21|30.07|29.24|28.3|28.72||28.73|29.01|28.5|26.95|25.65|25.63|25|23.76|23.03|23.62|22.95|22.77|22.81|22.33|22.16|24.75|24.19|24.16|23.48|23.46|25.73|26.42|25.48|25.07|24.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|13.79|14.05|13.95|13.9|13.83|13.94|14.64|14.76|14.26|14.24|14.15|14.34|14.2|14.35|14.61||14.71|15.12|15|14.99|15.07|15.57|15.69|15.54|15.19||15.05|14.9|15.37|15.7||15.64|15.81|15.9|16.17|15.58|15.09|14.48|14.98|15.8|15.51|15.25|15.1|15.06|14.59|15.04|14.85|14.69|13.47|11.06|11.8|12.46||12.65|12.51|12.75|12.05|12|12.17|12.1|11.17|11.45|11.69|11.45|10.41|10.57|9.8|9.99|9|10.03|10.45|11.28|11.43|11.05|11.29|11.09|11.28|10.97|10.85|10.52|10.93|10.83|10.95|11.32|11.43|11.55|11.17|11.47|11.42|11.23|11.16|11.06|10.46|9.32|8.96|9.18|9.03|9.6|9.05|8.76|9.1|8.85|9.1|9.04|9.49|9.93|10.17|10.45|10.19|9.81||9.65|9.18|9.29|9.62|9.47|9.51|9.29|9.27|9.51|9.61|10.13|9.83|9.2|9.42|9.48|9.14|8.55|8.35|8.83|8.79|8.07|7.2|6.67|6.56|6.84|6.97|7.12|7.23|7.5|7.54|7.99|8.35|8.03|8.46|8.35|8.62|8.66|8.73|8.68|8.35|8.27|8.46|8.89|8.88||9.25|9.26|9.26|9.11|8.64|9.52|10.58|10.42|10.21|10.36|9.75|9.22|9.8|9.87|9.59|9.88|10.67|11|10.78|10.23|9.96|9.85|9.57|9.97||9.84|10.13|9.79|9.45|9.21|9.32|9|9.45|9.61|9.49|9.32|9.36|8.95|8.66|8.43|8.49|8.47|8.19|8.36|9.06|9.28|9.77|10.11|9.42|9.43|9.43|8.97|8.89|8.81|7.84|8.52|8.61|8.6|8.16|7.95|7.78|7.47|7.11|6.7|6.83|6.7|7.03|7.03|6.44|6.52||6.4|6.83|7.64|7.58|7.71|7.64|7.29|6.8|6.96|7.25|6.47|6.1|5.93|6.55|6.47|6.14|5.43|5.01|5.26|4.9|4.21|4.21|4.44|4.81|4.43
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|19.15|19.18|18.78|18.86|18.39|18.57|18.98|19.14|19.38|19.3|18.75|19.1|19.09|19.22|19||19.03|18.53|18.63|18.35|18.12|18.13|18.03|18.07|17.6||17.31|17.55|17.7|17.93||17.84|17.84|18.02|17.73|17.65|17.6|17.5|17.84|17.7|18.02|18.29|18.46|18.14|17.81|17.61|18.05|18.27|18.02|17.9|17.91|18.27||18.41|18.04|18.35|18.28|18.57|18.52|18.56|18.74|18.34|18.77|17.75|18.68|18.8|18.35|18.43|18.5|18.58|19.25|19.19|18.74|17.57|16.91|17.02|16.89|17.24|17.1|17.25|16.98|16.99|16.8|17.21|17.35|17.64|17.7|18.22|18.09|17.84|18.04|18.16|18.25|17.94|17.54|17.67|18.02|17.88|17.3|17.18|17.03|17.07|17.08|16.96|17.04|17.06|17.39|18.3|18.18|17.93||17.87|17.56|17.76|17.96|17.98|17.83|17.78|17.8|18.27|17.94|18.14|18.54|18.54|18.62|18.62|18.38|18.76|18.57|18.67|18.95|18.86|18.52|18.11|18.1|18.51|18.15|18.62|18.61|18.52|18.08|17.96|18.13|17.65|17.58|17.66|17.97|17.89|17.74|17.8|17.47|17.12|16.79|16.33|16.72||17.64|17.09|17.2|16.63|16.18|17.82|19.65|19.34|19.08|19.15|18.41|18.06|18.47|18.46|19.16|19.31|19.65|19.94|19.88|19.48|18.84|18.54|18.34|18.82||18.55|18.48|18.64|18.37|18.3|18.14|17.7|18.24|18.59|18.57|18.35|18.75|19.03|18.56|18.23|18.42|18.8|18.69|18.62|18.32|18.27|18.17|18.3|17.81|17.63|17.98|17.95|18.01|17.84|17.44|17.51|17.27|17.11|16.76|16.48|16.23|16.05|16.02|15.27|15.64|15.56|15.59|15.42|15.22|15.5||15.07|15.79|15.83|15.93|15.87|15.07|14.22|14.18|14.62|14.23|13.79|13.76|13.86|14.74|14.91|14.49|13.74|14.02|14.87|15|14.62|14.14|14.69|14.34|13.89
01315|17021|/equities/raven-industries|R2000GROWTH|24.3|24.3|24.15|24.3|24.35|24.6|25.15|25.05|25|23.85|23.65|23.8|23.7|23.65|23.7||24.2|23.95|24.35|24.2|23.85|24.15|24.45|25.25|25.1||25.05|25.1|24.95|25.5||25.25|25.27|26.2|24.85|24.95|24.9|25|25.32|25.95|25.6|25.8|25.14|24.8|24.55|24.6|24.55|24.75|24.85|24.95|25.05|24.96||24.75|24.75|24.5|24.4|24.35|24.15|24.4|25|23.9|23.25|22|21.95|21.8|21.19|20.85|20.8|20.93|20.8|21|20.21|21.1|21.25|21.5|21.2|21.55|21.5|21.7|21.75|21.77|21.38|21.81|21.96|22.31|22.03|22.22|22.15|22.4|22.72|22.67|22.54|22.44|22.17|22.08|22.38|22.44|22.23|22.14|21.93|21.77|21.37|21.76|22.06|22.56|22.61|23.7|24.22|24.32||24.26|24.07|24.44|24.96|24.84|24.57|24.72|24|21.94|20.9|20.44|20.66|20.7|20.77|20.82|20.73|20.87|20.83|21.12|21.29|21.08|20.96|20.82|20.72|20.45|20.19|20.73|20.39|20.01|18.81|19.01|19.03|19.15|19.12|19.27|19.27|19.29|19.35|19.12|18.84|18.62|18.41|18.27|18.49||18.94|18.53|18.1|18.22|18.01|18.52|19.54|19.58|19.55|19.75|19.52|18.96|19.18|19.13|19.27|19.68|19.91|19.98|19.97|19.76|19.68|19.62|19.69|20||19.66|19.36|19.01|18.48|17.76|17.4|15.8|15.08|15.16|15.4|15.39|15.15|15.52|15.37|15.27|15.01|15.37|15.47|15.6|16.04|16.08|16.34|16.36|16.04|15.96|16.13|16.18|16.16|15.74|15.63|15.76|15.8|15.54|15.51|15.43|15.2|14.98|15.15|15.31|15.59|15.67|15.69|15.72|15.63|15.54||15.24|15.45|15.66|15.28|15.37|14.4|14.13|13.95|13.12|12.88|13.04|16.15|16.14|16.01|15.58|15.38|15.53|15.3|15.23|15.11|15.08|14.98|15.06|15.2|15.04
01316|958821|/equities/csw-industrials-inc|R2000GROWTH|35.8|35.8|35.45|36.1|35.9|36.15|37.3|37.75|37.6|36.65|36.5|36.7|37.02|36.4|36.45||36.65|36.3|36.85|36.6|36.25|36.45|36.35|36.6|36.25||36.45|36.65|36.35|36.25||36.15|36.05|36.75|36.8|36.8|36.75|36.55|36.4|36.85|37.5|37.92|38.2|37.35|37|36.6|36.5|36.6|36.1|36.1|36.2|36.5||36.05|35.5|35.55|35.3|34.5|34.4|34|33.3|29.9|29.5|29.7|29.6|29.75|29.35|29.25|29.75|29.95|29.93|30.15|30.35|30.35|30.35|30.75|30.7|31|31.12|31.4|31.2|31.5|31.3|31.6|31.55|31.75|31.48|31.73|31.94|31.68|32.01|32.21|31.94|32.1|32.07|32.24|32.54|32.09|31.94|31.94|31.67|31.4|31.32|31.48|31.44|31.32|31.75|32.12|32.09|32.16||32.27|32.05|32.16|32.3|31.96|31.92|31.56|31.76|31.99|31.14|30.94|30.76|31.16|32.12|32.66|33.8|33.85|33.79|33.82|33.77|33.68|33.26|33.33|33.51|33.73|33.86|33.9|34.06|34.11|33.73|33.42|34.26|33.34|34.11|34.17|33.7|33.84|33.33|33.86|33.71|32.39|31.7|31.78|31.8||32.03|31.05|30.88|30.86|30.03|32.15|32.7|32.08|30.41|33.71|32.5|32.42|32.27|31.96|31.64|32.75|32.46|33.95|33.65|33.31|32.58|33.22|33.32|33.1||33.74|33.18|32.84|32.4|32.16|31.9|31.49|32.03|32.15|32.57|31.83|31.84|32.49|32.44|32.31|32.2|32.22|32.11|31.94|32.14|32.02|31.85|31.66|31.54|31.61|31.43|31.14|32.15|32.01|31.88|31.2|31.74|31.63|31.25|30.88|30.75|30.64|30.99|30.46|31|31.01|31.18|30.93|30.54|30.55||30.67|30.52|30.78|30.69|30.9|30.5|30.36|30.59|30.75|30.3|30.12|30.15|29.8|29.75|29.95|29.68|29.01|30|29.51|29.33|28.31|28.63|28.59|27.84|28.69
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|2.94|2.84|2.81|2.86|2.82|2.7|2.87|2.9|2.86|2.78|2.66|2.59|2.47|2.4|2.4||2.39|2.37|2.34|2.35|2.33|2.3|2.31|2.23|2.16||2.17|2.1|2.09|2.24||2.39|2.35|2.4|2.39|2.35|2.37|2.3|2.4|2.36|2.37|2.32|2.35|2.3|2.18|2.15|2.11|2.08|2.13|2.22|2.31|2.32||2.32|2.4|2.4|2.4|2.39|2.38|2.34|2.35|2.26|2.15|1.21|2.03|1.93|1.92|1.9|1.94|2|2|2.06|2.12|2.2|2.22|2.3|2.35|2.37|2.39|2.25|2.36|2.46|2.39|2.47|2.46|2.46|2.4|2.36|2.37|2.25|2.38|2.4|2.45|2.38|2.33|2.38|2.3|2.28|2.25|2.22|2.18|2.15|2.17|2.14|2.11|2.12|2.18|2.28|2.17|2.2||2.12|2.01|2.09|2.11|1.97|2.05|2.11|2.15|2.05|2.11|2.09|2.11|2.04|2.07|2.01|1.94|1.91|1.7|1.69|1.75|1.76|1.76|1.74|1.73|1.75|1.82|1.76|1.81|1.7|1.68|1.66|1.74|1.69|1.68|1.64|1.57|1.46|1.46|1.42|1.29|1.28|1.24|1.23|1.25||1.16|1.15|1.15|1.18|1.22|1.45|1.55|1.55|1.53|1.58|1.52|1.5|1.6|1.42|1.52|1.56|1.61|1.6|1.58|1.46|1.35|1.38|1.35|1.4||1.4|1.34|1.3|1.17|1.13|1.21|1.19|1.36|1.38|1.42|1.44|1.41|1.35|1.45|1.33|1.48|1.5|1.6|1.66|1.65|1.64|1.8|1.77|1.75|1.82|1.8|1.91|2.02|2.2|2.14|2.12|2.18|2.11|2.09|2.04|2.07|2.02|2.08|2.08|2.09|2.17|2.2|2.1|2.03|2.16||2.16|2.16|2.15|2.28|2.24|2.26|1.73|3.02|3.1|3.08|3.05|3.25|3.43|3.29|3.28|3.31|3.03|2.92|2.83|2.73|2.65|2.73|2.73|2.55|2.48
01318|955547|/equities/glaukos-corp|R2000GROWTH|42.35|43|41.01|40.82|38.19|37.51|38.58|38.41|38.55|37.85|37.82|37.76|37.96|38.41|38.3||39.36|38.45|37.28|37.4|36.55|34.91|33.53|33.18|33.48||34.09|34.32|35.01|34.28||33.91|33.22|33.52|33.74|34.03|33.23|33.43|33.16|32.9|32.09|32.78|33.05|32.63|31.36|31.89|30.57|30.25|30.76|31.15|31.24|32.49||32.45|32.03|32.35|33.04|33.32|33|33.1|33.14|28.72|34.44|32.84|32.67|32.97|31.2|31.5|33.03|32.7|32.04|31.67|33.63|33.45|35.6|35|34.1|34.06|34.21|35.12|34.67|35.6|33.54|35.08|36.01|37.6|37.27|38.31|38.31|37.62|37.42|37.64|37.19|38.64|38.04|37.6|38.95|37.85|37.06|36.87|36.75|36.26|35.15|33.89|33.23|32.02|31.39|30.4|30.69|30.79||29.93|29.68|29.67|29.83|29.69|29.06|28.26|29.76|30.89|29.7|30|31.19|30.82|31.08|33.5|33.31|33.41|33.37|32.99|32.73|32.74|32.4|30.5|32.73|32.88|34.45|34.63|34.67|34.08|33.86|33.55|32.77|32.72|32.43|31.2|30.38|29.89|29.52|28.98|29.15|28.98|28.7|28.64|28.85||28.78|28.61|27.98|27.59|26.96|27.84|28.59|29.2|28.91|29.25|28.45|28.43|27.39|26.22|26.45|26.5|26.58|26.8|26.26|24.74|24.63|24.25|23.47|24.13||24.22|24.26|24.42|23.76|23.91|23.75|23.63|24.03|23.96|23.94|23.85|23.45|23.2|23.7|23.15|23|23.22|23.62|19.57|19.29|18.39|18.66|18.63|18.54|18.24|18.06|17.79|17.7|18.68|18.39|17.79|17.63|17|16.3|16.26|16.27|16.81|16.35|16.42|16.59|16.59|16.8|15.92|15.18|15.75||15.98|15.92|16.09|16.27|16.22|15.52|15|15.65|16.89|16.57|16|16.97|17|16.24|15.74|15.69|15.74|16.38|16.22|16.02|16|16.02|16.27|16.39|15.81
01319|1054959|/equities/stitch-fix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|18.53|18.63|18.24|18.09|17.53|17.54|17.56|17.3|17.4|17.07|17.01|17.19|17.61|17.14|17.65||18.7|17.54|17.61|16.61|22.53|21.95|21.71|21.83|21.8||22.01|22.19|22.02|21.98||21.94|21.77|21.8|21.57|21.77|21.84|21.32|21.43|21.05|21.34|21.58|21.38|21.3|21.64|21.64|21.27|21.33|21.69|21.78|21.89|22.56||22.05|21.5|22.3|22.71|22.49|22.53|22.13|22.42|21.78|21.7|20.7|20.52|20.4|20|18.49|18.19|19.2|19.22|19.55|19.68|19.69|19.73|20.16|19.93|19.81|19.9|19.74|19.47|19.59|19.66|20.82|20.73|21|20.67|19.86|19.95|19.67|19.23|19.3|19.21|19.26|19.05|18.89|19.19|18.92|18.86|18.63|18.23|17.76|16.73|16.12|15.68|16.2|16.45|16.31|16.24|16.29||16.29|15.61|15.91|16.4|16.32|16.31|16.14|16.11|16.32|16.48|16.34|16.26|16.02|16.46|16.39|16.4|16.31|16.09|16.2|16.1|16.17|14.25|13.19|13.26|13.48|13.35|13.27|13.21|13.06|13.08|13.29|13.29|13.24|13.24|13.47|13.26|13.27|13.88|13.63|13.01|12.95|12.68|12.85|12.5||12.54|12.32|11.89|12.17|12.15|12.99|13.41|13.4|13.12|13.08|13.09|13.4|13.1|12.86|13.14|13.02|13.3|13.69|13.15|13.5|13.5|13.17|12.97|13.38||13.82|13.61|13.7|13.69|13.44|13.19|13.32|13.72|13.97|14|13.76|14.16|14.23|13.95|13.73|12.81|15.75|16.02|16.04|15.66|15.59|15.69|15.54|15.58|15.81|15.83|15.35|15.16|15.88|15.52|15.51|15.45|15|15.09|15.47|15.2|15.42|14.98|15.23|15.42|14.82|14.95|14.76|15.77|15.98||16.05|16.29|16.32|16.07|15.71|15.36|15.48|15.12|15.59|15.2|15.3|15.18|14.74|15.27|15.19|14.76|14.18|11.86|11.98|11.93|11.88|11.7|12.25|12.52|12.06
01322|1163040|/equities/accolade-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|1.4|1.4|1.4|1.4|1.45|1.4|1.55|1.5|1.5|1.6|1.6|1.7|1.75|1.75|1.8||1.85|1.85|1.9|1.85|1.9|1.95|1.9|1.8|1.75||1.6|1.8|1.85|1.95||1.925|1.9|2.05|2.075|1.95|1.85|1.85|1.85|1.9|1.9|1.95|2|2.1|2.05|1.9|1.95|1.9|2.15|2.02|2.75|2.85||2.85|2.9|3.05|3.05|3|3.05|3.1|3.1|2.8|2.9|2.75|2.845|2.9|2.85|2.8|3|2.7|3.35|3.5|3.65|3.65|3.55|5.1|5.05|5.1|4.85|4.85|4.8|5|4.95|5.05|5.05|5.2|5.215|5.28|5.47|5.42|5.37|5.35|5.33|5.23|5.2|5.22|5.21|5.2|5.08|5.05|5.06|5|5|4.96|4.96|5.024|5.1|4.88|5.16|5.29||5.17|5|5.14|5.26|5.26|5.18|5.12|5.11|5.22|5.2|5.21|5.25|5.21|5.2|5.2|5.15|5.2|5.195|5.18|5.2|5.05|5.02|4.98|5.18|5.195|5.35|5.33|5.36|5.35|5.41|5.39|5.43|5.285|5.23|5.15|5.21|5.25|5.23|5.28|5.5|5.72|5.72|5.705|5.71||6.15|6|5.82|5.5|5.02|5.17|5.29|5.26|5.32|5.36|5.35|5.22|5.39|5.36|5.39|5.9|6.03|7.235|7.39|8.25|8.06|7.73|7.43|6.83||6.41|6.39|6.15|6.135|6.127|5.98|5.881|6.01|6.1|5.94|5.7|5.65|5.808|5.59|5.55|5.65|5.82|5.38|5.65|5.85|5.81|6.32|6.48|6.55|6.53|6.65|6.65|6.72|6.72|6.71|6.92|7.01|6.92|6.62|6.52|6.38|6.37|6.401|6.38|6.5|6.5|6.533|6.62|6.52|6.65||6.52|6.85|7.41|7.4|7.76|7.22|7.01|6.82|6.42|6.1|6.12|6.5|6.26|6.46|6.33|5.95|5.5|5.47|5.32|4.953|4.94|4.8|4.9|5|4.89
01324|15502|/equities/aerovironment|R2000GROWTH|26.15|25.59|25.52|25.64|25.42|25.44|25.86|25.59|25.61|24.74|24.7|25.05|25.04|25.04|25.32||25.76|25.12|25.35|25.9|25.89|26.02|26.21|26.95|26.43||26.71|26.55|26.65|26.51||26.54|26.83|27.39|27.71|27.14|27.14|27.27|27.23|27.8|27.74|28.1|26.91|25.76|28.39|27.79|27.77|27.53|28|28|28|27.95||28.16|27.4|27.01|27.09|27.32|27.14|27.06|27.1|26.39|26.5|23.82|24.35|24.21|23.66|23.4|23.45|23.7|23.58|23.48|23.3|23|22.64|22.62|22.16|22.27|22.4|22.32|22.26|22.4|22.24|22.85|22.97|23.34|23.35|23.65|24.34|24.21|24.27|24.06|24.2|24.33|24.25|24.37|24.51|24.94|23.69|23.53|23.51|23.03|23.1|23.13|23.44|23.51|23.7|24.06|23.86|23.82||24.31|23.51|23.85|29.4|28.93|29.27|29.23|29.18|29.3|29.07|28.9|28.68|28.48|28.44|28.4|28.26|28.16|28|28.54|28.68|28.35|28.15|27.97|27.82|28.09|28.09|28.21|27.94|27.45|27.37|27.27|27.41|27.24|27.28|27.48|27.05|27.46|27.4|27.16|27.13|26.8|26.48|26.58|26.86||27.4|26.69|26.02|28.28|28.17|28.57|29.99|29.93|30.13|30.33|30.46|30.12|30.91|30.87|30.71|31.58|31.42|30.3|29.89|29.53|29.53|29.59|28.79|28.64||28.67|28.23|28.11|27.81|27.6|27.63|27.33|27.49|27.11|27.87|27.84|28.37|28.37|28.28|27.66|27.81|27.94|27.57|27.9|28.62|28.59|29.23|29.37|28.73|28.5|28.18|28.4|28.19|28.03|27.8|28.12|28.05|27.94|27.68|27.71|27.34|26.99|27.42|27.28|27.37|27.58|28.06|28.01|27.26|27.35||26.65|27.37|27.71|28.01|27.8|27.21|26.59|26.54|26.52|26.74|26.39|25.85|26|26.23|25.62|25.33|25.03|24.93|24.85|25.09|24.52|24.43|24.9|25.42|25.25
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01326|1054802|/equities/apellis-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01328|1054803|/equities/bandwidth|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01330|29711|/equities/vocera-communications-inc|R2000GROWTH|20.75|20.45|20.23|20.18|20.09|20.17|20.07|19.66|19.53|19.02|19.62|20|19.2|19.02|19.11||19.4|19.07|19.69|19.6|19.55|19.11|18.82|18.43|17.69||17.94|17.9|17.73|17.31||17.64|17.52|17.71|17.78|17.51|17.35|17.37|17.35|17.31|17.37|17.7|17.7|17.7|17.62|17.83|17.7|17.69|17.99|17.91|17.97|17.81||17.69|17.47|17.35|16.96|16.34|16.1|16.22|16.2|16.26|16.95|17|17.99|18.07|18.03|18|17.71|17.77|18.39|18.5|17.05|17.44|17.73|17.85|17.74|17.98|17.77|17.84|17.82|17.86|18|18|18.03|18.23|18.29|18.06|17.99|17.55|16.98|16.72|16.71|16.79|17.01|16.93|16.96|17.21|17.03|16.76|16.66|16.9|16.56|16.54|16.29|15.91|16.14|16.42|16.35|16.11||15.85|15.86|16.08|16.27|16.46|16.65|16.27|16.07|15.74|15.34|15.24|15.1|15.1|15.12|14.99|14.92|15|14.85|14.9|14.8|14.88|14.72|14.7|14.47|14.62|14.49|13.41|13.39|13.2|13.08|13.03|13.17|13.11|13.26|13.39|13.56|13.79|13.61|13.75|13.51|13.35|13.02|12.68|12.77||12.77|12.59|12.59|12.15|11.93|11.73|12.22|12.17|12.16|11.84|11.66|12.12|12.73|12.62|12.41|12.31|12.32|12.2|12.08|11.88|11.67|11.59|11.48|11.48||11.22|11.25|11.39|10.89|10.96|10.84|10.56|10.56|10.51|10.48|10.46|10.84|11.53|11.6|11.78|11.53|11.74|11.58|11.54|11.67|11.29|11.91|11.81|11.76|12.04|11.99|12|11.98|11.93|11.72|11.83|12.05|12.26|12.22|12.18|12.85|12.87|12.49|11.02|12.35|12.67|12.74|12.94|12.62|12.59||12.95|13.6|13.79|13.86|13.8|13.34|13.79|13.89|14.18|13.98|13.75|14.24|14.2|14.11|14.24|14.23|13.75|13.48|13.78|13.89|13.84|13.66|13.68|13.63|13.43
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|77.38|78.7|78.15|79.33|78.68|78.29|79.23|79.82|79.6|76.75|75.83|76.94|77.77|77.36|77.52||78.5|76.43|78.46|76.1|77.12|80.75|81.57|81.03|79.56||79.93|80.02|79.75|82.06||82.08|81.51|80.3|78.93|78.14|78.51|78.3|78.29|78.15|78.45|79.38|76.8|73.25|71.59|70.88|71.26|71.59|72.38|71.63|71.82|74.78||73.87|70.33|90.78|90.2|89.37|89.13|88.98|87.55|84.8|83.53|77.6|78.25|79.21|77.21|77.24|75.46|75.87|73.5|74.51|72.75|72|84.12|84.35|83.17|83.78|84.08|84|82.02|83.16|82.33|81.43|80.57|82.39|82.99|83.62|84.56|82.2|80.01|80.84|81.28|81.46|81.37|81.23|81.91|81.8|80.1|79.92|78.77|78.08|80.06|79.17|78.54|80.7|81.49|85.81|85.44|85.07||83.5|81.31|80.68|83.95|82.65|82.13|82.42|84|90.9|88.36|87.5|85.43|84.25|84.8|83.99|83.37|82.71|91.15|94.09|95.25|93.2|89.15|90.67|91.17|93.35|92.86|95.36|95|92.86|93.72|93.05|94.36|93.11|92.7|94.3|94.4|94.46|94.78|95.43|95.24|93.2|90.89|88.01|87.61||87.72|87.65|87.46|84.43|81.66|84.49|88.31|87.09|86.01|87.66|86.26|83.26|84.27|82.07|81.42|84.23|85.51|86.77|85.93|84.35|83|84.19|84.15|83.48||82.42|82.65|79.03|71.63|71.15|70.36|67.43|67.8|68.65|68.7|68.63|70.31|69.94|69.44|67.93|66.09|67.03|67.54|68.35|69.41|69.54|69.99|69.2|66.22|65.79|67.42|67.25|67.06|67.56|66.1|66.4|66.8|65.88|65.14|64.71|63.81|62.93|64.2|62.86|63.82|63.51|63.35|63.37|61.65|61.1||62.44|63.16|62.25|62.21|60.85|58.84|56.36|56.1|57.28|57.18|55.1|57.9|58.89|59.2|58.97|57.15|57.3|56.61|56.46|57.96|55.7|53.79|58.71|57.14|53.87
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|17.21|16.85|16.91|16.96|16.87|16.8|16.79|16.87|16.94|16.79|16.975|16.81|16.58|16.74|16.8||17.285|17.61|17.68|17.67|17.35|17.39|17.59|18.12|18.05||17.92|18.03|18.03|18.141||18|18.19|18.53|18.61|18.84|18.59|18.56|18.41|18.398|18.79|18.97|19.33|18.985|18.58|18.25|18.54|18.54|18.5|18.71|18.73|19.62||19.22|19.14|18.92|18.9|18.7|18.7|18.88|19.075|19.17|18.45|16.68|17|17.085|16.74|16.76|16.93|17.09|17.07|15.82|16.61|16.76|16.85|17.18|16.97|16.81|17.16|17.17|17.16|16.97|16.91|16.88|16.86|16.92|16.6|16.59|16.67|16.785|16.87|16.985|17.13|17.27|17.51|18.02|18.09|18.04|17.69|17.83|17.92|18.04|17.99|17.95|18.11|18.47|18.54|19.19|19.47|19.53||19.64|19.33|19.28|19.25|19.23|19.01|19.37|19.41|19.295|19.205|19.26|19.09|19.05|19.18|18.885|18.8|18.32|18.51|18.38|18.21|18.01|17.89|17.84|17.72|17.63|17.33|18.48|18.63|18.54|18.53|18.21|18.26|18.335|18.01|18.22|18.32|18.23|18.19|18.01|17.61|17.37|17.21|17.221|17.4||17.6|17.48|17.52|17.34|17.32|17.93|18.29|18.26|18.555|18.63|18.42|18.35|18.62|18.56|18.75|19.14|19.44|19.33|19.335|19.3|19.26|18.91|18.995|18.94||19.03|19.06|18.68|18.54|18.47|18.03|18.34|18.36|18.77|18.46|18.77|19.05|19.03|19.39|18.17|18.853|19.075|18.68|18.9|18.635|18.545|18.76|18.565|17.55|17.31|17.39|17.365|17|17.47|17.62|17.71|17.85|17.98|17.66|17.55|17.1|17.02|16.835|16.69|16.75|16.58|16.4|16.65|16.01|16.05||15.9|16.09|16.18|16.47|17.09|16.83|16.86|17.23|17.365|17.22|17.13|17.47|17.51|17.81|17.855|17.63|17.675|17.305|17.24|16.76|16.74|16.28|15.612|15.6|14.97
01334|20442|/equities/brinker-international-inc|R2000GROWTH|43.64|43.56|43.51|43.68|44.26|43.81|43.34|43.75|43.79|46.5|46.19|46.27|46.22|46.68|45.98||47.08|47.34|46.93|46.87|46.73|47.35|47.48|47.91|48.59||49.07|49.88|49.94|50.1||50.09|50.32|50.5|50.59|50.68|51.1|51.14|52.27|52.18|52.22|53.02|52.08|52.27|52.47|53.16|53.16|52.97|52.79|52.98|53.96|55.03||54.71|53.87|53.39|53.39|53.65|54.37|54.17|53.59|52.35|51.77|48.72|48.94|48.75|48.03|48.58|48.63|48.7|47.91|47.64|47.27|47.66|48.08|52|50.58|49.95|50.24|50.17|49.98|49.94|49.85|50.6|50.52|50.25|49.95|49.6|50.05|50|50.14|49.97|50.14|50.67|51.9|52.11|51.57|51.15|50.26|50.57|50.38|50.5|50.64|51.31|51.13|50.8|50.85|52.43|52.75|53.05||53.1|53.09|53.14|53.13|53.14|53.07|54.17|54.05|53.77|53.73|53.48|53.99|53.77|54.13|54.03|52.17|49.93|46.72|46.18|45.31|45.51|44.84|44.7|44.95|46.93|46.7|46.2|46.58|47.28|48.08|47.59|47.34|47.95|47.67|47.49|48.08|48.23|47.8|47.95|47.32|47.3|46.91|46.47|45.96||45.59|44.71|45.44|44.99|44.84|44.76|45.28|44.95|45.15|45.62|44.76|44.98|45.77|46.01|45.63|46.16|46.45|44.62|44.96|45.27|44.53|44.62|44.75|44.54||44.91|44.25|43.95|43.9|43.79|44.21|44.12|44.52|44.84|44.54|44.57|44.79|44.91|45.85|45.55|44.9|45.94|46.15|46.68|46.32|45.83|45.18|45.1|44.75|44.39|44.33|44.64|43.9|43.3|46.71|46.76|47.04|47.08|46.15|46.34|45.4|45.42|45.77|45.76|46.11|45.79|45.69|46.43|45.98|45.31||44.3|45.39|46.07|46.58|46.5|46.13|46.05|46.34|46.46|48.12|47.96|48.85|49.61|49.18|49.55|48.62|48.96|49.7|49.76|49.89|50.46|49.09|48.95|48.56|48.38
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|170.62|169.5|168.68|167.54|162.31|162.98|165.28|165.89|168.8|167.3|166.21|166.01|166.28|165.6|166.05||167.8|168.37|169.77|170.15|172.3|176.01|178.01|176.07|174.6||177.2|177.8|177.63|178.01||174|172.66|176.06|173.01|173.52|171.17|167.1|165.52|166.01|165.22|161.59|160.4|159.58|159.27|157.78|157.21|157.86|161.39|163.3|165.27|163.64||164.05|164.59|164.53|164.25|162.97|164.21|162.87|162.69|158.2|153.94|125|139.1|139.77|140.09|141|140.14|140.64|141.25|141.52|140.71|144.08|144.28|143.18|141.74|142.65|141.11|140|140|139.96|140.89|137.22|138.6|140.74|140.79|140.51|140.07|142.53|144.33|142.69|143.34|145.04|144|144.3|148.46|145.91|145.11|144.66|143.5|143.03|145.63|146.12|146.47|148.76|149.08|151.38|152.96|152.18||151.87|149.9|149.84|149.55|150|149.96|151|151.03|149.59|149.3|150.7|151.39|150.01|153.62|156.65|151.8|151.68|141.56|141.07|140.51|141.9|141.3|140.46|142.07|140.73|140.1|141.32|140.1|147.03|147.38|146.94|145.5|145.1|143.54|141.53|142.82|145.16|144.8|144.1|144.62|144.31|143.3|138.81|142.72||144.26|143.12|139.06|139.37|138.02|133.2|139.44|139|139.76|139.15|139.13|130|127.33|123.01|120.5|119.8|121.25|123.04|123.36|123.99|123.46|123.52|123.01|123.5||122.5|122.88|125.53|126.91|128.05|123.89|125.71|129|131.51|137.5|147.5|147.22|144.59|165.12|164.57|163.68|163|159.97|160.55|158.5|157.53|157.55|159.66|159.63|158.2|158.09|157.7|163.71|160.96|160.17|161.25|162.01|162.19|161.27|160.16|162.29|161.62|160.62|160.6|159.13|158.02|159.27|161.05|156.25|156.25||158|161.3|164.48|163.59|171|172.05|167.31|166.12|171.73|175|175.19|176.6|176.04|176.21|175.25|172.11|172.03|175.61|172.04|171.98|172.52|169.69|164.19|167.64|168.73
01337|1163891|/equities/longview-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH|113.35|112|109.95|110.85|109.05|108.15|105.3|104.85|105.25|104.05|103.8|105|105.4|104.55|102.4||103.5|101.65|102.65|101.5|99.5|99.42|101.5|98.6|96.2||99.17|99.3|100.9|101.7||101.26|103.25|105.38|107.95|105.15|103.7|101.9|100.05|98|101.45|104.1|100.7|98.2|97.45|98.9|97.45|100.4|102.05|101|105.1|106.11||103.9|100.2|100.26|94|92.85|87.16|88.55|95.25|90.2|87.8|81.75|81.65|83.05|79.71|79.75|78.45|79.3|77.1|76.36|75.05|88.77|87.26|89.42|87.14|88.15|88.68|87.31|86.78|88.81|88.85|89.74|90.13|90.85|88.62|91.64|94.51|96.41|95.94|93.93|94.93|93.47|90.94|90.71|91.38|89.94|87.55|88.8|91.11|91.01|94.7|96.32|98.01|99.91|97.38|97.9|94|91.55||94.26|93.76|95.61|99.41|99.97|99.68|101.9|102.01|102.49|100.31|102.31|102.66|101.73|103.78|109.36|108.27|109.12|109.39|106.99|107.76|107.23|102.94|99.05|99.15|100.7|99.57|91.85|94.13|94.05|96.55|95.14|93.7|93.72|101|100.79|100.82|99.86|96.07|96.06|95.09|92.2|93|91.44|88.98||87.5|85.18|82.19|79.55|76.09|73.65|76.31|75.09|75.43|71.82|71.34|71.52|73.43|72.5|81|85.58|85.4|89.41|87.8|82.58|84.78|83.58|80.47|81.17||78.08|76.89|77.02|74.71|69.4|67.47|68.71|64.07|66.9|69|66.42|66.26|70.12|70.82|69.1|74.41|77.94|77.72|78.05|88.55|86.01|87.15|88.15|87.12|90.27|92.9|98.5|101.19|101.5|96.01|94.5|96.69|93.95|91.2|94.87|99.22|98.28|98|98.11|98.65|96|92.65|92.37|89.76|93.53||90.14|92|91.17|91.76|92.51|91.24|88.99|87.01|85.17|81.91|80.1|83.6|84.98|88.02|88.51|81.72|84.95|86.5|83.49|82.93|79.4|63.47|67.19|63.76|63.25
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|59.22|59.31|58.78|58.92|59.75|59.31|59.47|60|58.95|59.47|59.07|58.53|58.64|59|59.43||60.21|59.9|59.3|58.08|58.08|58.07|58.18|58.92|59.15||59.53|60.75|60.55|60.41||60.47|60.86|61.27|61.98|61.91|61.63|61.73|62.59|63.07|62.37|63.08|63.25|62.52|60.62|60.46|60.17|58.8|58.85|58.88|58.67|59.62||59.21|58.61|57.93|57.23|56.59|56.47|57.95|58|56.32|56.06|52.88|52.63|52.47|51.48|51.7|52.35|52.3|52.77|52.12|51.37|48.99|49.15|50.49|49.5|49.64|51|50.9|50.94|50.93|50.83|50.8|50.86|50.65|49.63|49.3|49.77|50.22|49.74|49.5|49.57|49.95|50.99|51.92|51.56|51.26|50|49.36|49.67|49.54|49.42|49.55|49.8|49.52|49.83|50.81|50.92|51.08||50.99|50.74|51.26|51.72|52.18|52.24|52.3|52.39|52.08|52|52.02|52.44|51.78|51.61|51.26|50.99|51.06|50.94|50.74|50.55|50.2|49.87|50.55|50.63|51.44|51.27|50.52|49.28|49.87|52.4|51.44|50.81|51.14|50.85|50.03|50.79|50.74|50.59|50.43|49.6|49.22|48.87|47.95|47.67||47.42|47.11|47.18|46.93|47|47.85|49.28|48.94|49|49.07|48.94|49.46|50.2|49.7|49.66|50.12|50.81|50.1|50.05|49.69|49.22|49.8|49.85|49.53||49.34|49.16|48.9|48.31|48.46|48.33|47.41|48.06|49.24|49.17|49.33|50.55|50.55|50.81|50.49|49.86|51.82|52.12|51.77|51.11|50.74|50.26|50.84|51.1|50.56|50.38|50.36|50.19|50.15|50.81|50.52|50.83|50.95|51.16|51.4|51.05|51.86|51.35|51.56|52.88|52.62|52.82|52.88|51.72|51.65||51.07|51.69|52.28|52.61|53.29|52.08|52.22|52.5|53.27|52.59|52.3|51.59|51.74|51.31|50.53|49.54|50.14|49.82|49.81|49.77|50.18|49.88|50|49.63|48.54
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|14.6|15.16|14.74|14.37|13.86|13.43|13.65|13.94|14.34|14.05|14.5|14.62|14.76|15.01|14.89||15.5|15.24|15.4|16.18|15.66|15.43|15.13|14.78|14.75||15.06|15.2|15.17|15.5||15.24|14.83|15.83|15.91|15.63|15.48|15.33|15.31|15.13|15.05|14.69|14.45|14.62|15.12|15.21|14.98|15.15|15.51|15.64|15.76|16.31||15.41|15.87|15.9|15.91|16.17|16.27|16.43|16.03|16.07|15.86|15.08|13.98|13.5|12.76|12.65|12.65|12.48|12.77|12.68|12.88|13.32|13.46|13.53|13.72|13.7|13.74|13.82|13.32|13.63|13.98|14.34|15.2|15.59|15.54|15.64|15.72|15.65|15.49|15.17|15.3|15.71|15.42|15.43|15.7|15.54|15.13|14.57|14.63|14.89|14.25|14.03|13.65|13.34|13.37|13.64|13.8|13.4||13.14|13.2|13.1|13.41|13.45|13.39|13.24|13.47|13.66|13.53|13.45|13.37|13.12|13.14|13.3|12.84|13.03|12.91|12.84|12.84|13.24|14.04|13.68|13.68|13.89|13.93|14.19|14.19|14|13.88|13.9|13.74|13.55|13.53|13.62|12.62|12.18|12.3|12.73|13|12.9|12.89|12.97|12.94||12.96|12.85|12.64|12.45|12.03|12.04|12.52|12.51|12.48|12.51|12.53|12.6|12.72|12.58|12.71|12.76|12.82|12.87|12.93|12.8|12.72|12.69|12.46|12.36||12.22|12.15|12|11.47|11.42|11.1|10.91|10.71|10.64|10.24|10.26|10.22|10.62|10.74|9.79|9.78|10|10.13|10.42|10.31|10.43|10.28|10.1|9.06|10.66|10.38|10.13|10.3|11.01|11.16|11.19|11.23|11.16|11.01|10.91|11.13|11.2|11.15|10.78|11.16|10.74|10.43|10.44|9.9|10.1||10.07|10.27|10.08|9.99|10.16|9.93|10.1|10.45|10.73|10.48|10.46|9.98|10.95|10.49|10.49|10.37|9.99|9.6|9.45|9.21|8.85|8.18|8.79|9.02|8.24
01341|15324|/equities/axcelis-tech|R2000GROWTH|16.3|16.35|15.9|15.25|14.9|14.8|15.405|15.45|15.45|15.25|15.1|15.2|15.25|15.55|15.4||15.3|15.2|14.95|14.55|14.45|14.25|14.2|14.2|14||14|14.05|14.05|14.05||13.8|13.7|13.95|13.95|13.65|13.6|13.6|13.475|13.55|13.45|13.6|13.105|13.1|13|12.95|12.7|12.65|13.4|13.6|13.4|13.65||13.7|13.85|13.75|13.8|13.8|13.8|13.45|13.155|12.9|12.25|11.805|12|11.55|11.25|11.05|13.368|13.55|13.1|13.2|13.3|12.9|13.65|13.55|13.3|13.481|13.3|13.65|13.575|13.58|13.461|13.462|13.48|13.874|13.67|13.75|13.78|13.67|13.24|13.204|12.861|13|12.86|12.34|13.09|12.76|12.41|12.4|12.23|12.17|12.1|12.01|12.06|11.816|11.76|12.2|12.1|11.9||11.99|11.64|11.59|11.65|11.71|11.65|11.7|11.695|11.88|11.62|11.7|11.25|11.43|11.7|11.72|11.59|11.62|11.564|11.89|11.65|11.15|10.745|10.75|10.427|10.43|10.62|10.57|10.6|10.62|10.64|10.46|10.48|10.55|10.467|9.877|10.49|10.51|10.145|10.22|10.4|10|9.68|9.82|10.04||10.55|10.32|10.4|10.16|9.68|10.04|11|10.88|10.8|10.76|10.32|10.48|10.48|10.547|10.56|10.6|10.88|10.92|11|10.84|11|10.84|10.64|10.36||10.08|10.44|10.32|10.04|9.64|9.28|9.1|9.04|8.92|9.48|9.4|9.28|9.64|9.68|9.64|9.6|9.84|9.4|10.16|10.8|11.12|11.32|11.52|11.441|11.52|11.4|11.28|11.36|11.36|11.28|11.2|11|10.84|10.72|10.64|10.74|10.84|10.88|10.96|11.12|11.08|11.06|11|10.48|10.32||10.28|10.56|10.88|11.24|10.84|10.54|10.6|10.54|10.82|10.61|10.76|11.02|10.64|9.8|10.603|10.6|10.5|9.92|9.8|9.92|9.68|9.48|9.4|9.28|9.64
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|35.25|35.6|35.2|36.55|36.2|36.45|37.15|37.1|37.7|36.9|36.7|37.15|37.25|37.75|37.55||38|37.6|37.9|37.88|37.85|38.2|38.4|38.2|37.85||38.1|38|38.05|38.15||37.88|38|38|37.95|37.2|36.7|37|36.9|37.1|36.65|37.15|36.55|35.25|35.4|35.3|34.9|34.9|34.88|35.3|35.7|36.09||35.65|35.1|34.65|33.55|33.8|32.6|32.25|32.85|33.52|32.15|29.9|29.6|29.55|29.05|28.6|29.4|29.6|30.1|30|30.1|30.5|30.35|30.57|30.16|30.43|30.66|30.62|30.62|30.64|30.48|30.89|30.77|31.49|31.43|31.32|30.96|30.92|31.38|31.3|31.2|31.27|31.02|31.01|31.17|31.13|30.52|30.5|30.3|30.22|30.31|30.19|30.63|31.24|31.49|32.01|31.87|31.85||31.95|31.71|32.12|32.41|32.51|32.46|32.82|32.82|32.93|32.57|32.58|32.35|32.09|31.77|31.53|31.41|31.46|31.43|31.43|31.24|31.2|31.36|31.02|31.89|32.08|32.18|32.3|32.29|32.05|31.91|31.75|31.74|31.83|31.73|31.83|31.81|31.85|31.82|31.43|31.11|30.51|29.98|29.34|29.35||29.85|29.15|28.62|28.39|27.89|28.53|30.88|30.7|30.71|30.92|30.44|30.04|30.54|30.22|30.45|30.44|30.93|30.99|31.13|31.03|30.94|30.99|30.79|31.02||30.96|31.02|31.05|30.08|30.17|30.16|29.76|29.93|29.88|30.54|30.37|30.66|30.71|30.27|30.02|29.74|29.84|29.93|29.91|30.23|30.28|30.44|30.33|30.21|30.17|30.08|30.07|30.12|30.4|30.09|29.68|29.49|29.06|28.44|28.55|28.7|28.53|28.64|28.78|29.21|29.35|29.56|29.29|28.46|28.28||28.08|28.38|28.58|28.87|29.06|28.64|28.52|28.4|28.97|29|28.89|28.74|28.77|28.82|28.48|28.25|27.94|27.94|27.97|27.69|27.21|26.26|26.73|26.92|26.61
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|18.21|18.21|18.09|18.14|17.99|18.07|18.42|18.5|18.66|18.69|18.64|18.68|18.6|18.67|18.52||18.53|18.39|18.66|18.44|18.5|18.64|18.87|19.09|19||18.86|19.07|19|19.05||19.05|19.01|19.06|19.38|19.48|19.46|19.41|19.18|19.02|18.27|18.56|18.31|18.15|17.83|17.62|17.07|16.8|16.89|17.01|17.22|17.5||17.27|17.2|17.14|16.86|16.63|16.53|16.6|16.29|16.97|16.51|15.11|13.79|14.23|13.96|14|14.04|13.98|13.96|14.04|13.94|13.82|13.8|14.05|13.82|13.76|13.53|13.6|13.59|13.64|13.79|14.17|14.16|14.17|14.15|14.15|14.15|14.04|13.51|13.41|13.4|13.42|13.3|13.28|13.08|12.9|12.03|11.77|12.54|12.44|12.59|12.34|12.1|11.92|12.01|12.45|12.96|12.9||13.04|12.99|12.9|12.91|12.88|12.9|13.36|13.49|13.1|12.82|12.86|12.94|12.93|12.81|13.02|13.21|13.13|12.8|12.95|13.11|12.93|12.58|14.14|14.29|15|15.22|15.01|15.02|15.73|15.58|15.43|15.33|14.88|14.71|14.65|14.47|14.54|14.72|14.75|14.46|14.14|13.83|14|13.94||14.15|13.93|14.02|13.75|13.48|14.11|15.13|14.97|15.06|15.27|15.13|15.34|15.72|15.53|15.72|16.1|16.45|16.56|16.61|16.42|16.82|17.23|17.17|17.23||17.66|17.43|17.29|17.62|17.56|17.47|17.4|17.31|17.56|17.68|17.66|17.91|17.46|18.22|18.2|18.21|17.51|19.34|19.32|19.44|19.65|19.88|20.05|19.78|19.68|19.77|19.69|19.84|20.29|20.52|20.34|21.15|21.35|21.17|21|21.1|20.9|20.56|20.54|20.83|20.65|20.98|20.83|20.25|20.01||19.8|19.94|19.63|19.35|19.05|17.46|16.87|16.96|17.1|17.23|17.25|17.52|17.74|18.25|18.11|17.75|17.68|17.74|17.71|17.6|17.49|19.15|19.12|18.85|18.62
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|33.23|32.77|32.77|32.91|33.56|34.15|34.49|34.7|34.38|33.5|33.28|33.25|33.46|33.56|33.62||34.1|33|34.27|33.39|32.15|30.68|29.66|29.51|29.23||29.84|29.34|30.23|30.41||30.47|30.36|31.82|31.7|32.1|31.77|31.76|31.81|32.12|31.88|32.45|32.1|32.5|31.87|31.07|30.78|31.49|32.85|35.09|34.55|34.82||34.88|35.88|35.56|35.37|35.14|34.17|34.1|34.03|32.6|31.28|31.2|31.88|32.61|32.53|31.57|32.13|33.26|34.47|34.78|34.68|35.74|35.9|36.38|35.39|35.4|35.28|35.24|34.97|35.66|35.18|35.4|35.44|35.8|35.32|35.88|36.17|35.94|37.43|38.07|37.83|38.02|37.06|36.58|37.06|35.98|35.51|35.23|34.96|34.53|32.68|32.92|33.44|33.51|34.1|35.32|34.7|35.82||35.69|35.2|35.18|35.31|35.3|35.6|35.38|35.47|35.6|35.02|34.56|34.61|34.49|34.29|34.12|34.19|34.82|34.77|34.48|35.32|33.25|34.72|34.27|34.1|34.74|34.4|34.68|34.9|34.81|34.22|33.71|33.46|33.12|33.14|32.7|32.65|32.22|32.03|32.29|32.28|32.36|29.87|28.78|28.95||29.19|28.97|28.59|27.79|27.49|27.8|29.05|28.89|28.91|28.62|28.21|28.06|28.09|28.3|28.52|28.64|29.08|28.7|28.88|28.58|28.25|27.62|27.6|27.61||27.39|27.1|26.03|27.41|26.85|26.5|26.58|26.25|26.47|26.3|26.46|26.43|26.57|26.93|28.14|26.6|26.32|26.58|27.4|27.9|27.37|27.12|26.82|26.92|26.81|27.3|26.79|26|25.32|24.85|24.38|24.24|23.8|22.92|23.39|23.32|22.25|22.38|22.2|22.57|21.76|22.49|22.68|21.01|21.23||20.7|21.23|22.25|22.33|22.31|22.06|21.91|21.7|22.16|22.16|22.43|22.12|22.43|23.22|23.59|23.51|22.95|22.02|21.76|20.11|18.41|17.72|17.94|18.15|17.69
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|142.3|146.1|146|148.6|150.51|149.3|154.4|152|150.3|150.2|149.5|150.8|149.5|149.9|152.3||151.2|152.6|149.4|151.4|153.8|158.2|159.05|155.7|155||152.7|154|155.6|154.5||155|155.6|156.15|156.6|158.2|157.4|155.6|162.5|166.5|165.25|170.2|166.1|162.7|164.1|167.3|169.4|173.02|162.8|141.8|150|159.2||155.2|153.5|149.5|142.9|143.3|143.2|142.3|134.05|134.05|138.2|134.7|129.4|131.7|128.6|126.4|124.51|129.6|127|134.5|139|136.35|142.4|146.3|147.75|145.6|150.1|147.25|148.7|150.5|152.05|154.9|156.15|157.8|153.9|154.3|155.15|151.75|150.8|150.2|146.6|134.55|133.3|140.55|140.1|147.65|144.2|140.6|143.61|137.8|139.8|140.2|143.2|145.8|148.7|153.2|150.5|149.28||148.3|142.75|142.3|146.1|142.7|141.9|139.56|139.8|138.8|137.25|139.6|139.3|135.3|136.9|137.1|133.15|129.5|127.55|124.5|122.2|115.3|112.2|106.3|103.4|105.6|108.7|108|108.15|106.91|108.8|112.51|112.3|112|114.5|114.5|116.6|117.2|118|120.7|117.7|111.9|111.6|113.2|110.95||111.7|111.5|111.2|105.5|103.4|109.4|116.05|116.05|113.1|116.8|115.5|112.9|114.4|115|115.3|118.1|119.9|121.45|116.4|113|111.6|111|109.3|113.75||112.1|115.7|111|110.1|109.5|109.9|109.1|112.5|113.15|112.6|107.5|108.7|105.4|104|100.2|103.35|102.2|100.2|101|101.9|101.2|105.7|107.1|103.9|101.5|98.9|96.9|90.5|85.3|81.5|84.4|87.5|89.8|90.8|91.5|89.7|86.6|86.05|84.5|85.8|84.3|86.3|85.8|80.6|80.5||78.5|81.3|85.1|84.6|84.4|82.2|80.2|77.3|77.4|77.7|72.7|72.45|71.1|71.5|72.4|66.8|63.1|60|59.7|60.5|57.4|57|57.5|62.9|58.2
01346|1161147|/equities/selectquote-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|53.63|53.6|53.37|54.2|53.6|53.97|55.23|54.83|53.9|52.2|51.97|51.13|51.8|53.2|53.55||53.7|52.97|53.27|52.5|52.13|52.67|52.77|51.5|50.6||50.5|51.23|50.83|51.4||51.1|51.26|51|49.43|49.27|48.97|48.1|48.23|48.63|48.87|48.05|48.9|47.7|46.81|46.2|46.2|46.23|46.85|45.47|45.2|46.21||45.73|45.13|44.63|44|43.17|40.73|40|40.55|39.7|38.9|35.9|37.6|37.29|36.47|36.37|33.87|36.83|37.27|37.07|37.53|38.63|39.77|41|40.2|40.27|41.2|41.47|41.5|41.38|41.63|41.85|41.79|41.83|41.53|41.21|41.6|41.13|40.91|40.97|42.18|42.51|40.97|40.51|40.51|40.36|39.54|38.95|39.21|39.55|40.24|40.05|39.81|40.58|41.52|43.07|43.55|43.75||42.94|42.14|41.87|42.54|41.86|42.04|42.26|42.6|42.95|42.39|42.63|42.06|41.8|39.67|40.61|40.65|40.56|40.39|41.05|41.21|42.09|41.75|41.56|42.05|42.39|42.67|43.36|42.78|42.23|42.35|42.28|42.58|42.97|43.14|43.33|43.07|43.17|43.17|43.67|43.56|42.41|41.89|40.54|39.86||40.19|38.83|38.59|37.59|36.67|35.92|37.5|36.69|36.47|36.11|35.63|35.39|34.07|34.07|34.23|34.25|35|34.8|35.33|35.35|35.4|35.4|35.47|35.12||35.27|34.94|34.82|33.8|33.32|30.79|32|32.2|31.96|32.37|31.19|31|30.61|31|30.16|29.72|29.19|28.91|30.23|30.23|30.28|30.27|31.44|31.48|31.67|32.14|31.21|31.28|31.41|31.37|31.37|31.34|30.75|30.39|30.47|30.14|30.11|30.69|29.73|29.79|29.77|29.65|31.46|30.63|30.17||28.87|29.05|28.67|29.54|30.02|28.99|28.41|28.19|28.55|28.44|28.42|28.77|28.41|28.66|28.53|28.09|28.79|28.97|28.96|28.03|28|27.25|27.52|27.59|26.67
01349|17403|/equities/teletech-holdings|R2000GROWTH|29.4|29.6|29.2|29.2|29.55|29.55|29.98|30|30.25|29.8|29.7|29.75|29.3|30|30.1||30.35|29.85|29.95|30.35|30.7|30.65|30.35|30.45|30.25||30.35|30.35|30.35|30.7||30.6|30.45|31.35|31.4|31.23|31.25|30.8|30.55|30.57|30.25|30.45|29.9|29.35|28.75|28.25|28.15|28.18|28.6|29.05|28.35|28.2||28.1|27.65|27.1|26.85|26.05|24.59|25.9|25.87|25.55|24.45|26.45|26.75|26.65|26.5|26.88|27.35|27.7|27.55|27.65|27.75|27.95|28.25|28.2|28|28.15|28.35|28.45|27.75|28.22|27.98|27.97|27.89|28.13|28.36|28.52|28.67|28.71|28.57|28.85|28.8|29.24|29.2|29.07|29.2|28.74|28.67|28.12|28.27|27.61|27.36|27.78|27.64|27.76|27.98|28.72|28.69|28.55||28.46|28.23|27.89|28.28|28.4|28.38|28.27|28.32|28.54|28.5|28.76|28.63|28.85|29.15|29.24|29.24|29.48|29.6|29.57|28.55|27.33|26.88|27.79|28.54|27.81|28.45|28.55|28.7|28.62|28.76|28.44|28.52|28.43|28.17|28.01|28.18|28.35|28.06|28.01|27.71|27.11|26.87|26.69|26.5||27|26.4|26.12|25.93|25.67|26|27.2|27.32|27.22|27.27|26.8|26.75|27.05|26.75|27.23|27.3|27.29|27.05|27.29|27.12|26.83|27|27.01|26.96||26.77|26.62|26.78|26.42|25.79|25.81|25.75|25.87|25.89|25.49|26.57|26.13|25.92|25.5|27.96|27.6|27.58|27.5|27.45|27.56|27.47|27.57|27.5|27.41|27.54|27.58|27.58|27.63|27.84|27.37|27.25|27.35|27.42|27.11|27.09|26.75|26.95|26.73|27.41|27.79|27.56|27.52|27.39|26.86|27.12||26.62|26.92|27.35|27.03|27.28|26.43|26.28|24.68|27.56|27.9|27.67|28.39|28.3|28.39|27.56|28.31|27.89|27.92|27.66|27.96|27.86|27.28|27.28|26.54|26.02
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|2.1231|2.1|2.1014|2.065|2.0083|1.981|2.058|2.1|2.1007|1.9999|1.9775|1.9768|1.9957|2.0307|2.0321||1.9957|1.974|1.9964|2.0755|2.072|2.0797|2.0748|2.1315|2.1175||2.03|2.1721|2.2743|2.3331||2.114|2.1049|2.1|2.1014|2.1812|2.1014|2.1812|2.1707|2.2876|2.45|2.282|2.1525|2.135|2.1574|2.135|2.1014|2.0909|2.0909|2.1|2.1|2.1021||2.1|2.1014|2.17|2.17|2.17|2.205|2.205|2.2155|2.1637|2.107|2.1|2.065|2.093|2.03|2.03|2.1035|2.205|2.2526|2.1875|2.331|2.345|2.415|2.485|2.3828|2.3667|2.345|2.3135|2.2505|2.3247|2.45|2.527|2.653|2.59|2.989|2.9862|2.982|2.947|2.9435|2.905|2.94|2.975|2.9736|2.7587|2.793|2.905|2.8|2.59|2.59|2.6278|2.625|2.639|2.59|2.6607|2.66|2.8|2.807|2.66||2.52|2.52|2.457|2.52|2.457|2.485|2.52|2.5487|2.555|2.52|2.4885|2.457|2.45|2.471|2.5235|2.5221|2.5207|2.59|2.5592|2.6292|2.5228|2.45|2.45|2.485|2.52|2.5382|2.555|2.576|2.576|2.604|2.625|2.66|2.625|2.66|2.555|2.695|2.716|2.709|2.8196|2.751|2.6628|2.632|2.562|2.6061||2.59|2.5214|2.52|2.5452|2.464|2.66|2.737|2.73|2.8|2.933|2.94|2.9575|3.0359|3.01|3.01|3.08|3.227|3.43|3.43|3.4335|3.2879|3.43|2.842|2.87||2.8651|2.8084|2.8|2.6607|2.73|2.59|2.4885|2.59|2.59|2.52|2.52|2.331|2.24|2.1714|2.0538|2.2645|2.3107|2.3107|2.464|2.45|2.45|2.5949|2.66|2.7314|2.7335|2.765|2.7265|2.8|2.7545|2.66|2.66|2.66|2.6411|2.52|2.4577|2.4514|2.59|2.6257|2.66|2.73|2.8|2.8749|2.744|2.625|2.702||2.695|2.73|2.8049|2.9085|2.7454|2.7321|2.6607|2.73|2.8|2.7657|2.59|2.94|3.2193|3.08|2.31|2.31|2.3191|2.66|2.66|2.59|7.14|7|6.594|7.14|7
01351|942357|/equities/om-asset-management-plc|R2000GROWTH|14.84|14.95|14.25|14.1|13.78|13.74|13.98|14.22|14.61|14.34|14.41|14.27|14.12|14.03|14.26||14.52|14.2|14.19|14.16|14.29|14.34|14.27|14.47|14.32||14.37|14.49|14.47|14.35||14.24|13.94|14.31|14.34|14.24|14.23|13.95|13.99|14.37|15.24|15.15|14.82|14.48|14.32|14.45|14.39|14.65|14.42|14.47|14.43|14.71||14.62|14.61|14.66|14.44|14.29|14.18|13.91|14|13.2|12.82|12.23|12.1|12.24|12.18|12.56|13.06|13.72|13.91|13.94|13.97|13.95|14.15|14.37|14.1|14.12|14|14|13.78|13.8|13.61|13.8|13.79|14.16|13.87|14.06|13.83|13.69|13.71|13.55|13.48|13.57|13.17|13.13|13.45|13.49|13.43|13.21|13.03|12.54|12.67|12.62|12.8|12.94|13.05|13.31|13.37|13.21||13.3|13.2|13.42|13.43|13.23|13.2|13.26|13.58|13.5|13.33|13.48|13.49|13.42|13.5|13.48|13.42|13.5|13.48|13.52|13.62|13.81|13.29|13.48|13.44|13.57|13.88|13.8|13.84|13.69|13.69|13.75|13.58|13.55|14.06|14.01|13.78|13.81|13.55|13.69|13.2|12.97|12.69|12.75|12.8||13.16|12.99|12.86|12.79|12.86|13.44|14.46|14.16|14.12|14.21|14.15|13.87|14.01|14.01|14.08|14.26|14.72|14.81|14.69|14.76|14.81|14.95|14.8|14.76||14.78|14.74|14.81|13.87|13.86|13.68|13.57|13.67|13.65|13.74|13.63|13.79|13.84|14.17|13.96|13.91|12.83|13.09|13.19|13.32|13.4|13.62|13.61|13.64|13.64|13.63|13.61|13.76|13.59|13.32|13.48|13.58|13.04|12.58|12.67|12.7|12.69|12.97|12.92|13.01|13.17|13.2|13.13|12.49|12.45||11.98|12.2|12.51|12.63|12.46|12.03|11.64|11.74|11.9|11.65|11.46|11.39|11.4|11.8|11.85|11.7|11.5|11.42|11.25|11.43|11.08|10.7|10.83|11.48|11.22
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|7.72|7.52|7.26|7.02|6.7|7.27|7.32|7.37|7.126|6.87|7.2|7.4|7.6|7.63|7.73||8.14|7.88|7.95|8.05|7.77|7.7|7.56|7.32|7.2||7.184|7.264|7.575|7.85||7.87|7.77|7.92|7.785|8.39|8.24|8.31|8.18|8.144|8.42|7.99|7.83|7.68|7.86|7.91|7.58|7.89|8.32|8.4|8.8|9.105||8.86|8.9|9.29|9.37|9.53|9.2|8.96|9.66|8.7|8.56|8.08|8|8.038|7.767|7.55|6.91|6.8|6.78|6.68|6.89|6.97|6.9|6.9|6.71|6.686|6.41|6.43|6.11|6.13|6.28|6.301|6.37|6.59|6.47|6.41|6.64|6.53|6.3|6.26|6.24|6.46|6.39|6.45|6.36|6.2|5.94|5.85|5.77|5.68|5.7|5.68|5.56|5.42|5.47|5.65|5.456|5.31||5.25|5.24|5.31|5.35|5.39|5.37|5.41|5.49|5.576|5.48|5.35|5.57|5.65|5.66|5.73|5.71|5.69|5.6|5.75|5.73|5.68|5.68|5.55|5.53|5.73|5.78|5.8|5.8|5.8|5.8|5.81|5.76|5.66|5.53|5.631|5.69|5.79|5.84|5.96|5.846|5.82|5.76|5.5|5.43||5.41|5.33|5.39|5.17|5.03|4.95|5.28|5.25|5.25|5.37|5.27|5.35|5.205|5.21|5.32|5.269|5.35|5.6|5.55|5.58|5.515|5.89|5.81|5.5||5.33|5.26|5.42|5.29|5.2|5.25|5.14|5.09|4.97|4.95|4.78|4.6|4.78|4.92|4.7|4.69|4.67|4.665|4.71|4.72|4.704|4.88|4.94|5|5.09|5.06|5.02|5.03|4.92|4.825|4.8|4.76|4.68|4.76|4.83|4.75|4.77|4.87|4.56|4.65|4.55|4.31|4.23|4.12|4.14||4.09|4.19|4.17|4.15|4.01|3.87|3.85|3.85|3.96|3.88|3.85|3.9|3.98|4.025|3.97|4|3.9|3.8|3.78|3.78|3.71|3.52|3.8|3.91|3.705
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|19.64|20.01|19.97|20.07|19.41|19.36|19.89|20.06|20.16|19.36|19.08|19.26|19.4|19.08|19.1||19.28|18.85|19.43|19.1|19.03|19.31|19.43|19.28|18.96||18.79|18.74|18.82|19.04||18.81|18.82|19.02|19.16|18.48|18.79|18.71|18.81|19.33|19.28|19.51|19.34|18.68|17.94|17.4|16.83|17.11|16.88|16.62|16.78|17.22||17.1|16.89|16.91|16.4|16.38|16.15|16.02|16.12|15.41|15.13|14.53|15.3|15.47|14.86|14.89|14.89|14.83|15.28|15.07|14.85|14.68|14.81|14.86|14.54|14.89|14.26|13.93|14.46|14.58|14.38|14.85|14.81|15.3|15.04|15.18|15.15|14.9|15.19|15.18|15.1|15.02|14.83|14.98|15.34|15.32|14.96|14.89|15.11|14.94|14.35|14.17|14.25|14.09|14.38|14.88|14.57|14.55||14.43|14.31|14.32|14.4|14.26|14.18|14.03|14.29|14.26|14.03|14.02|14.11|13.82|14|13.86|13.63|13.74|13.66|13.47|13.41|13.05|12.97|12.79|12.84|13.31|13.52|13.35|13.66|13.45|13.1|12.76|12|11.23|11.53|11.33|11.38|11.46|11.06|11.03|10.77|10.54|10.19|9.8|10.04||10.62|10.24|10.21|10.51|10.42|11.27|12.36|12.13|11.98|12.31|11.77|11.35|11.53|11.38|11.52|11.84|11.88|12.3|12|11.64|11.75|11.81|11.64|11.98||11.92|11.95|11.61|11.29|11.26|11.33|11.44|11.69|11.85|11.86|11.82|11.94|12.22|12.28|12.12|12.18|12.14|12.14|12.28|12.7|12.84|12.97|13.02|13.07|13.03|13.06|12.92|14.2|13.92|13.5|13.52|13.51|13.21|12.83|12.75|12.77|12.57|12.67|12.83|13.04|13.26|13.79|13.82|13.26|13.39||13.04|13.33|13.71|13.71|13.95|13.61|13.09|13.03|12.87|12.69|12.38|12.7|12.68|13|12.86|13.07|12.88|12.49|12.31|12.1|11.73|11.28|11.71|11.99|11.78
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|43.66|42.64|42.5|42.69|42.78|42.9|43.41|43.85|43.74|42.69|42.43|42.27|42.15|42.67|42.87||43.15|42.75|43.3|42.86|43.17|44.19|44.39|44.99|44.61||45.27|45.22|45.19|45.44||45.13|45.04|45.21|45.13|44.84|44.7|44.29|44.63|45.56|45.03|45.04|44.09|44.63|43.9|43.26|43.09|42.22|42.39|44.01|43.74|42.48||42.25|42.8|42.49|42.06|42.26|40.47|41.09|40.75|39.5|38.21|38.61|39.22|38.67|38.63|38.62|38.59|39.09|38.62|38.36|38.27|38.3|38.08|37.99|37.47|37.49|37.6|37.79|37.79|38.28|38.72|38.66|38.17|37.79|37.59|37.81|38.24|38.49|39.12|39.74|39.35|39.52|39.73|40.3|40.49|40.74|39.77|39.57|38.97|38.22|37.74|37.51|37.67|38.3|38.85|39.94|39.53|39.27||39|38.6|38.89|39.09|39.15|39.21|39.85|39.92|39.93|40.38|40.4|40.75|39.56|39.71|41.34|41.89|41.88|42.09|42.15|42.53|43|41.77|42.05|42.84|43.02|43.04|43.12|43.08|43.14|43.31|43.29|42.8|42.92|42.87|43.07|42.98|43.01|41.71|42.83|42.63|42.44|42.79|43.57|43.38||43.19|42.5|42.39|41.83|41.64|41.02|41.35|41.32|40.54|40.88|40.51|40.5|40.55|40.63|40.62|40.83|41.11|40|40.03|40.01|39.91|39.27|39.08|38.71||38.68|38.36|38.15|37.92|37.94|37.5|37.28|37.32|38.38|39.63|39.25|39.59|40.18|39.7|40.53|39.34|39.38|41.63|41.73|41.62|41.01|40.52|40.57|40.51|39.98|39.4|39.36|40.81|40.85|40.2|39.51|38.99|38.41|38.96|38.79|38.81|38.48|38.61|39.23|39.31|39.06|39.3|39.41|38.78|38.41||38.65|38.69|38.98|38.82|38.25|38.53|38.75|39.29|40.56|41.01|41.1|41|41.21|41.15|41.13|41.19|41.3|41.57|42.06|41.83|46.02|46.47|46.3|46.6|46.43
01355|1165970|/equities/jfrog-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|5.2|5.05|5.1|5.1|5.15|5.1|5.25|5.2|5.25|5.1|5.2|5.25|5.3|5.3|5.35||5.5|5.41|5.6|5.45|5.65|5.65|5.35|5.08|4.95||4.85|4.9|4.79|5.3||5.25|5.15|5.15|4.95|5.1|5|5|5|5.05|5.1|5.2|5.12|5.1|5.12|5.05|5.15|5.2|5.15|5.2|5.55|5.9||5.75|6.05|6.05|6.05|5.95|6.15|6.35|6.1|5.88|5.7|5.15|5.4|5|4.7|4.67|5|5.5|5.75|6.02|6.06|6.06|6.27|6.81|6.83|6.9|6.98|6.89|6.75|7.02|7|7.12|7.5|7.6|7.55|7.55|7.66|7.92|7.9|7.47|7.59|7.53|7.4|7.64|7.74|7.51|7.37|7.23|6.87|6.78|6.7|6.63|6.74|6.86|6.86|6.8|6.75|6.75||6.7|6.55|6.43|6.46|6.43|6.38|6.42|6.4|6.85|6.64|6.57|6.58|6.55|6.68|6.52|6.24|6.27|6.4|6.78|6.8|6.35|6.4|6.35|6.3|6.22|6.07|6.01|6.12|5.94|6.01|6.15|6.14|6.13|6.11|6.24|6.19|6.18|6.21|6.39|6.42|6.62|6.44|5.98|5.58||5.55|5.45|5.66|5.4|5.3|5.33|5.7|5.61|5.56|5.68|5.68|5.61|5.78|6.03|6.03|6.29|6.38|6.69|6.53|6.68|6.5|6.8|6.8|6.74||6.21|6.36|6.48|6.41|6.13|5.91|5.79|5.74|5.75|5.78|5.51|5.26|5.42|5.56|5.72|5.37|6.51|6.58|6.73|6.53|6.64|6.77|6.72|7.05|7.2|6.99|6.9|6.95|6.83|6.56|6.65|6.63|6.56|6.34|6.6|6.41|6.62|6.2|5.88|5.47|5.26|5.08|5.17|4.82|4.81||4.83|4.87|5.03|4.88|4.77|4.62|4.9|5.11|5.63|5.62|5.69|5.62|5.95|6.01|6.06|6.24|6.32|6.03|6|5.91|5.93|5.77|5.97|6.09|5.9
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|22.29|21.56|21.51|23.73|23.19|23.84|24.19|24.54|24.73|25.23|24.99|25.42|25.56|25.24|25.87||25.72|25.49|25.4|25.81|25.68|25.65|25.59|26.36|25.94||26.21|26.11|26.18|26.23||25.94|25.76|26.9|26.72|26.65|26.66|26.8|26.74|27.14|27.12|27.25|27.1|27.03|26.77|26.49|26.52|26|26.1|26.36|26.65|26.79||26.74|26.46|26.19|25.83|25.89|24.65|23.72|28.52|27.29|26.89|25.48|25.56|25.54|25.41|25.66|25.49|25.11|25.25|25.15|25.03|25.4|25.76|26.24|25.84|26.26|25.94|25.71|25.89|25.71|25.43|25.41|25.2|25.55|25.08|25.57|25.44|25.07|25.22|25.58|25.89|27.54|27.75|27.8|26.37|26.37|26.03|26.13|26.41|26.43|26.41|26.44|26.43|26.76|26.99|27.87|27.43|27.43||27.43|27.05|27.05|26.84|27.16|27|27.7|27.96|27.74|27.38|27.35|27.25|27.25|27.24|27.1|26.85|26.69|26.44|26.43|26.19|26.11|26.07|28.25|28.61|29.05|29.14|28.88|29.36|29.7|29.64|29.34|29.25|29.45|29.35|29.23|29.11|29.35|30.2|30.05|29.78|29.37|29.12|28.72|28.7||29.2|28.54|28.75|28.27|27.66|28.09|28.55|28.14|28.44|28.85|28.82|28.89|29.14|28.87|29.14|28.46|29.33|29.75|30.26|30.02|29.93|29.75|28.67|28.42||28.05|27.87|27.5|27.48|27.74|28.08|27.74|27.94|28.45|29.14|29.05|29.02|29.39|29.9|30.1|29.22|30.05|31.36|31.1|31.26|30.9|30.97|30.86|30.66|30.12|30.11|30.06|30.09|30.49|30.16|30.26|30.52|31|30.43|30.87|30.88|30.84|31.78|32.13|32.12|32.01|32.23|32.55|32.01|31.72||31.59|32.14|32.23|32.31|32.4|31.79|31.35|31.62|31.52|31.17|30.04|30.64|30.59|30.79|31.18|31.33|31.26|31.42|31.55|31.38|31.03|30.8|30.7|30.68|30.48
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|5.5|5.38|5.33|5.22|5.23|5.13|5.11|4.96|4.99|5.04|5.06|5.04|4.9|5.01|5.19||4.89|4.96|4.88|4.9|4.84|4.58|4.77|4.59|4.4||4.54|4.4|4.08|4.02||3.92|3.88|3.88|3.79|3.82|3.85|3.88|4.1|4.38|4.34|4.4|4.5|4.5|4.52|4.39|4.5|4.48|4.48|4.37|4.33|4.33||4.25|4.37|4.45|4.35|4.4|4.45|4.4|4.01|4.08|4.5|4.75|4.81|4.97|5.26|5.2|5.23|5.1|4.91|4.72|4.76|4.8|4.65|4.6|4.6|4.54|4.41|4.23|4.11|4.1|4.07|4|4.02|4.11|4.08|4.27|4.38|4.85|5.43|5.52|5.62|5.53|5.5|5.47|5.46|5.62|5.34|5.24|5.26|5.18|5.22|5.26|5.2|5.23|5.51|5.8|5.76|5.71||5.45|5.05|5.12|5.22|5.32|5.4|5.39|5.38|5.85|5.85|6.04|6.32|6.21|6.45|6.53|6.56|6.67|6.67|6.69|6.73|6.7|6.98|6.91|7.09|6.89|6.73|6.59|6.28|6.11|6.06|6.19|6.32|6.28|6.8|6.95|7|6.8|6.99|6.91|7.01|6.85|6.85|6.98|6.68||6.28|6.02|5.98|5.91|6.09|6.3|6.15|6.12|6.12|6.07|6.14|6.22|6.23|6.22|6.3|6.24|5.94|5.9|5.72|5.73|5.53|5.22|5.28|5.01||5.09|5.32|5.03|5.22|5.59|5.76|5.5|5.81|6.12|6.17|6.11|6.14|6.11|6.02|6.16|6.32|6.05|5.92|6.08|6.27|6.21|6|5.83|5.79|5.77|5.79|5.97|5.9|6.1|5.98|5.83|5.75|5.92|5.92|5.9|5.5|5.42|5.15|5.12|5.01|4.85|5.04|4.98|4.91|4.83||4.8|4.92|5.16|5.25|5.15|5.27|4.92|4.8|4.95|5.09|5.15|4.8|5.04|5.04|5|4.88|4.79|4.7|4.84|4.63|4.75|4.77|4.76|4.71|4.75
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01360|1153166|/equities/brp-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|10.9|10.97|10.8|10.75|10.75|10.55|10.75|10.8|10.65|10.45|10.45|10.6|10.6|10.45|11||11.05|11.05|11|10.9|10.95|10.9|10.95|10.95|10.85||10.65|10.7|10.85|10.85||10.9|10.85|10.9|10.9|10.95|10.65|10.65|10.55|10.75|10.7|10.95|10.8|10.85|10.95|11.05|10.9|11|11.05|11|11|11.07||10.85|11.2|11.15|11.1|11|10.88|11.2|11.25|11|10.7|10|9.65|9.5|9.2|9.15|12.35|12.6|12.65|12.9|12.85|12.8|13.12|13.25|13|13.1|13.05|13.05|13.15|13.11|13.07|13.2|13.1|13.23|13.06|13.17|13.01|13.01|13.24|13.14|12.9|12.8|12.8|12.8|12.98|14.31|14.28|14.58|14.43|14.56|14.76|14.86|14.92|15.08|15.18|15.69|15.82|15.79||15.93|15.81|15.77|15.77|15.68|15.61|15.28|15.24|15.21|15.2|15.39|14.81|14.82|14.98|14.74|14.45|14.43|14.85|14.9|14.98|14.77|14.4|17.06|17.13|17.24|16.84|16.94|16.99|16.86|16.97|16.86|16.85|16.75|16.57|16.64|16.73|16.75|16.78|16.4|15.96|15.64|15.43|15.47|15.52||15.44|15.21|15.09|14.91|14.72|15.34|15.72|15.54|15.48|15.96|16.37|16.56|16.87|16.9|17.09|17.09|17.22|17.42|17.43|17.35|16.97|17.12|17.02|17.15||17.12|17.02|17|16.81|16.86|16.6|16.36|16.55|16.48|17.18|17.48|17.46|17.86|18.5|18.54|18.67|18.9|18.41|19.99|19.93|20.3|20.66|20.53|20.55|20.3|20.55|20.71|20.36|20.19|19.66|19.55|20.21|20|19.42|19.31|18.98|19.03|19.38|19.43|19.15|19.53|19.34|19.42|18.83|19||19.2|19.44|19.8|19.71|19.62|19.08|19.26|19.42|19.66|19.33|19.33|19.31|19.42|19.77|19.67|19.37|19.15|18.85|18.5|18.62|17.3|17.16|17.3|17.39|16.86
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|42.05|42.33|41.96|41.87|41.94|41.79|41.95|41.42|41.14|40.72|39.97|39.86|39.6|39.7|39.69||39.22|38.98|38.81|38.77|39.82|40.35|39.59|39.17|38.54||38|38.02|38.25|38.33||38.3|38.61|39.28|39.02|38.74|38.57|38.84|38.95|38.8|38.87|39.01|39.12|38.57|38.63|37.73|37.82|39.15|39.83|40.92|41.33|41.64||41.42|41.38|41.22|41.45|41.39|41.69|41.4|40.91|39.83|39.64|39.71|39.1|39.91|39.64|39.7|39.45|39.16|39.59|38.69|38.59|39.72|39.74|39.94|39.69|39.77|39.73|39.85|39.67|39.71|39.2|39.31|39.38|39.55|39.43|38.79|38.42|37.92|38.15|38.02|38.07|37.99|37.74|37.96|38.2|37.98|37.55|38.04|38|38.16|37.75|37.99|38.17|38.13|38.19|38.51|38.64|38.45||38.63|38.36|38.39|37.99|37.81|37.91|38.17|37.83|37.79|37.52|37.8|37.97|37.69|37.53|37.81|37.69|37.28|36.6|37.2|37.28|37.21|37.01|36.08|36.6|37.09|37.26|37.37|37.13|38.07|39.04|38.55|37.99|37.92|37.57|37.59|37.25|37.17|36.64|36.22|35.62|35.09|34.9|34.9|35.47||35.99|35.37|33.42|32.6|33.02|33.28|34.38|33.89|33.62|34.2|33.62|33.5|33.25|32.97|33.19|33.44|33.94|34.44|34.51|34.8|35.36|35.59|35.46|35.85||36.07|35.81|35.79|35.79|35.3|35.35|34.72|34.83|34.88|35.23|35.24|35.33|35.66|34.66|34.73|34.73|35.09|34.76|34.88|34.59|34.2|35.76|35.43|35.26|35.43|35.25|35.41|35.55|35.5|35.13|34.94|34.76|33.51|33.64|33.9|34.03|34.1|34.47|34.5|34.89|35.18|35.65|35.5|35.7|35.64||35.13|35.32|35.57|35.76|35.37|34.83|34.89|34.33|34.57|33.95|33.23|33.18|33.19|32.53|31.97|31.5|32.12|32.83|32.63|31.72|30.89|30.02|30.19|29.88|29.28
01365|52660|/equities/optimizerx-corp|R2000GROWTH|2.31|2.22|2.3097|2.19|2.31||2.4|2.34|2.31|2.37|2.34|2.34|2.415|2.43|||2.2203|2.34|2.28|2.4|2.37|2.43|2.4|2.4|||2.4|2.46|2.4|2.31||2.34|2.28|2.4|2.25|2.13|2.37|2.43|2.4|2.3997|2.4|2.4|2.58|2.52|2.52|2.34|2.46|2.55|1.95|2.64|2.91|2.85||2.6634|2.8194||2.31|2.9397||2.73|2.94|2.625|2.4153|2.61|2.55|2.67|2.7297||3|2.88|2.5881|2.79|2.85|3.03|2.85|2.85|2.85||3.27|3.24|3.15|3.24|3.15|3.15|3.15||3.24|3.24|3.3||||||3|3.24|3.24||3.24|3.39||3.45||3.4497||3.36|3.3|||3.3||3.3|3.03|3.45||3.45||3.27|3.45|3.57|3.54||3.57|3.24||3.24|3.42|3.39|3.3|3.4093||3.33|3|3.03|3.24|3.21||3.45|3.45||3.36|3.45|3.18|3.03|||3.48|3.45|3.3|3.18|3.45|3.45|3.39|3.3|3.33|||3.3|3.2997|3.3|3.4197|3.39|3.3|3.3|3.18|3.24|3||3.27|3.15|3.15|3.36|3.1797|3.15|3.15|3.18|3.15|3.15|3.18|3.4197||3.33|3.03|1.05||1.04|1.02|1.07|1.1|0.95||1.11|1.11|1.12|1.05||||0.97|0.99|1.05|1.03||1.11||1.14|1.13|1.12|1.1|1.11|1.05|1.05|1.07||1.02|1.08|1.11|1.11|1.05|1.04|1.05|1.08|1.04|1.05|1.01|1.05||1.05|0.95|0.95|0.97|0.96|0.95|0.95|0.95||0.93|0.95||0.93|0.8948|0.92|0.95|0.945||1.02|1.03|1.05|1|0.93|0.89|0.94
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|34.45|34.05|33.4|33.35|32|31.5|31.8|32.05|32.25|31.59|31.45|31.65|31.45|31.9|32.35||32.7|32.35|31.95|31.6|31.5|32.55|32.65|32.75|32.85||32.6|32.75|32.85|33.75||33.5|33.1|33.75|33.5|33.75|33.8|34.35|34.6|35.2|35.35|35.45|34.1|33.85|33.4|33.55|33.55|33.55|34.2|34.25|34.6|34.48||33.4|33.6|33.15|32.6|32.35|30.98|30.45|32.2|30.8|30.95|29.4|31.1|31.3|31.25|31.8|32|31.85|32|32.35|32.7|32.45|32.85|31.55|31|31.2|31.25|31.4|31.45|31.52|31.71|31.97|31.96|32.63|32.42|32.76|32.78|32.58|31.73|30.88|30.85|30.98|30.8|31.45|31.56|31.26|31.22|30.59|31.5|31.27|31.47|32.17|32.43|32.48|32.55|33.03|33.71|33.61||32.42|33.49|33.99|34.43|34.34|34.25|34.3|34.13|33.91|33.88|33.71|33.97|33.72|34.21|34.24|33.88|34.15|33.22|33.71|33.41|33.24|33.24|33.11|32.68|32.28|32.33|32.36|32.66|28.8|27.58|27.05|27.94|27.96|28.3|28.31|28.22|28.24|27.78|27.58|27.52|27.59|27.15|27.26|27.46||28.25|28.37|28.25|27.3|27.19|27.99|29.39|29.03|28.96|28.99|28.63|28.83|28.84|28.9|28.96|29.6|30.15|30.31|29.76|28.84|29.42|29.31|29.05|27.36||29.14|29.13|29.42|28.89|28.56|28.23|28.32|28.58|28.5|28.15|28.06|28.57|27.71|30.46|30.45|30.57|30.43|30.2|30.53|30.76|30.57|31.13|31|31.15|30.79|30.32|30.38|30.35|29.87|30.65|30.58|30.62|30.68|30.37|30.15|29.94|29.88|29.82|29.9|30.32|30.4|29.78|30.22|29.79|29.8||29.14|29.22|29.37|29.52|29.05|27.28|27.63|27.21|26.8|27.8|27.45|27.68|26.92|26.93|26.81|26.66|25.91|25.38|25.23|25.86|25.43|24.96|25.15|23.74|25.06
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|32.17|32.06|31.55|31.72|31.32|31.25|31.64|31.81|31.83|31.16|30.82|30.87|30.4|30.03|30.37||30.93|30.23|30.93|31.02|31.22|31.62|31.55|31.11|30.62||30.35|31.4|30.58|30.65||30.4|30.47|30.78|30.52|29.59|29.09|28.84|29.34|29.68|30.39|31.2|30.88|30.85|29.92|29.46|29.14|29.24|29.4|29.57|29.55|29.54||29.63|29.72|29.3|29.74|29.92|29.77|29.52|29.48|29.14|28.62|27.42|26.85|27.28|26.84|26.71|26.55|26.19|27.35|27.27|27|26.67|26.66|26.45|26.15|26.12|26.21|26.2|25.86|26.15|25.53|26.11|26.4|26.64|26.55|26.63|26.62|26.45|26.76|26.56|26.18|25.81|25.43|25.61|25.73|25.09|25.09|25.14|25.11|24.56|24.16|24.06|23.98|24|24.1|24.56|24.4|24.34||24.43|24.42|24.4|24.34|24.54|24.49|24.55|24.57|24.72|24.64|24.5|24.28|24.3|24.45|24.67|24.59|24.71|24.67|24.83|24.06|24.16|24.02|23.52|23.65|24.91|25.02|25.66|25.05|25.02|25.11|25.44|25.45|25.73|26.14|26.22|26.28|25.97|25.85|25.51|24.65|23.82|23.03|22.48|22.28||22.6|22.54|22.5|21.99|22|24.18|24.91|24.43|24.44|23.8|23.25|24.01|23.75|23.44|24.32|25.34|25.73|26.62|27.18|26.52|24.85|26.07|25.78|25.84||25.83|25.53|25.24|24.67|24.54|23.74|23.64|24.08|23.49|23.61|22.86|23.2|23.57|22.75|21.84|21.52|21.75|22.25|21.72|21.9|21.91|22.35|22.3|23.14|23.19|23.8|23.7|23.71|23.53|23.41|23.35|23.19|22.98|22.7|22.74|22.69|22.9|23.12|23.11|22.75|23.3|23.52|23.28|22.24|19.96||26|26.4|26.24|26.42|26.04|26.47|26.48|27.02|26.77|26.46|26.26|25.83|26|25.21|26.1|27.28|27.83|27.65|26.56|27.05|27.02|26.38|26.73|27.27|25.78
01368|16984|/equities/pain-therapeutics|R2000GROWTH|3.92|3.851|3.921|4.008|3.765|3.728|3.727|3.85|3.726|3.78|3.92|3.711|3.857|4.06|4.06||4.096|4.06|4.095|4.27|4.207|4.277|4.271|4.13|3.997||3.99|3.99|4.2|4.418||4.367|4.346|4.41|4.27|4.214|4.201|4.153|4.075|4.2|4.48|4.499|4.27|4.09|3.997|3.997|4.06|4.2|4.477|4.482|4.48|4.62||4.55|4.647|4.27|4.13|4.06|4.34|4.27|4.213|4.41|3.851|3.641|3.651|3.64|3.571|3.64|3.921|3.64|3.711|4.061|4.27|4.2|4.48|4.76|4.69|4.34|4.27|4.55|4.42|5.041|5.32|5.25|5.264|5.46|5.586|6.44|6.867|6.86|6.72|6.923|7|7.77|7.91|6.72|19.04|19.46|19.25|17.15|17.15|15.96|16.1|13.371|16.8|16.66|17.29|16.52|16.17|15.75||15.4|16.1|16.31|16.1|16.66|16.521|16.1|15.47|16.52|17.08|16.52|17.36|17.15|17.92|17.85|17.64|17.5|17.5|17.437|18.2|18.27|18.48|18.55|18.55|18.62|18.62|18.48|18.41|18.599|18.48|17.78|16.8|15.633|15.05|15.54|14.56|14.7|14.84|14.98|15.68|15.33|15.33|14.77|14.98||15.05|14.63|14.42|13.86|13.79|13.643|14.279|14.07|14.253|14.42|14.07|14.35|14.56|14.42|14.56|15.225|15.05|15.68|15.617|15.26|16.1|16.192|16.1|16.1||15.89|15.904|15.54|15.96|15.61|14.7|15.19|16.1|16.59|16.45|16.45|16.45|16.8|16.52|16.38|16.1|16.03|16.24|16.871|16.87|16.45|17.36|17.43|17.29|17.22|16.38|15.47|15.582|15.96|15.82|15.843|15.75|14.98|14.56|14.84|14.91|14.84|14.91|14.84|15.12|15.4|15.05|15.05|14|14||14.07|14.841|14.84|14.49|14|14.07|13.93|13.79|13.86|13.86|13.79|13.86|13.3|13.44|13.37|14|13.58|12.95|12.88|12.81|12.74|12.74|12.6|12.565|12.53
01369|985947|/equities/kadmon-holdings|R2000GROWTH|3.96|3.79|3.82|3.86|3.75|3.74|3.83|3.84|4.49|4.5|4.86|4.88|4.82|4.81|4.81||4.95|4.87|4.92|4.9|4.91|4.87|4.6|5.32|5.18||4.99|5.08|5.12|5||5|5.07|4.5|4.22|4.13|4.39|4.66|4.62|4.67|4.66|4.76|4.75|4.99|5|4.8|4.95|4.95|4.95|5.04|5.36|5.41||5.43|5.32|5.78|6|6|6.01|6.13|6.59|5.38|5.25|4.75|4.54|4.57|4.44|4.45|4.46|4.56|4.55|5.04|6|6.2|6.26|6.26|6.27|6.27|6.36|6.33|6.31|6.21|6.25|6.56|6.6|6.9|6.93|6.95|7.15|7.17|7.25|7.01|7.11|7.26|7.26|7.61|7.77|7.64|7.51|7.7|7.17|7.29|7.63|7.77|7.97|8.28|8.19|9.2|9.23|9.11||9.24|9.27|9.74|9.9|9.97|9.9|9.98|9.95|9.98|10|9.95|9.99|10|10.12|9.9|9.94|9.95|9.92|10|9.91|9.75|9.87|9.79|9.56|9|8.92|9.5|9.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|38.75|38.5|38|38.15|37.41|37.2|37.65|37.65|37.73|36.6|36.2|36.45|36|36.35|36.6||36.85|36.5|36.7|36.9|36.7|37.15|37.15|37.3|36.4||36.35|36.15|35.5|35.55||35.4|34.9|34.95|35.4|35.45|35.4|34.8|34.75|34.6|34.3|34.65|34|33.85|33.1|31|31.65|31.48|32.2|32.65|33.05|32.9||32.9|33.1|33.3|32.65|32.25|32.05|32.85|31.85|31.85|31.7|31.15|31.6|31.95|31.75|31.6|31.7|31.9|33.85|33.42|33.29|33.35|34.05|34.3|34.29|35.06|35.17|35.42|35.07|35.62|35.26|35.58|35.62|36.8|36.25|36.2|36.59|37.67|37.21|37.97|38.15|38.56|38.6|38.55|38.87|38.96|38.03|37.57|37.8|35.6|36.93|37.01|37.1|37.8|37.91|38.13|38.23|38.45||38.08|37.46|37.88|38.64|38.08|37.71|37.3|39.08|39.59|38.72|39.29|39.89|40.02|40.53|41.68|41.48|41.57|41.44|41.82|42.01|42.79|42.36|41.83|42.78|45.12|45.2|45.43|44.22|44.7|45.16|45.96|45.72|45.75|45.54|45.44|45.72|45.55|45.96|45.83|45.49|44.26|44.03|43.48|42.46||42.56|42.59|42.78|42.83|42.35|42.72|44.48|44.62|45.06|44.57|44.26|45.72|44.92|44.93|45.85|46.45|46.95|48.12|48.83|49.47|51.03|47.99|47.44|48.01||47.29|46.94|47.16|46.73|46.19|46.27|45.6|44.9|44.61|46.17|45.11|45.43|46.38|47.3|45.88|45.29|45.34|44.56|44.74|44.63|43.59|44.19|44.21|43.66|43.33|43.52|43.4|42.64|42.59|42.03|41.05|41.15|41.08|40.47|40.12|40.51|40.73|40.31|40|40.58|38.86|39.12|41.09|40|40.02||39.72|39.96|40.47|40.72|40.25|39.3|39.25|38.95|39.76|40.28|39.59|39.44|38.88|38.64|39.86|40.6|40.12|41.45|41.1|41.05|41.95|42.18|42.4|42.61|43.41
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|30.86|31.09|30.9|30.88|30.33|31.07|31.07|30.41|30.23|30.76|30.53|29.85|30|30.28|28.78||30.1|30.86|30.68|31.49|32.11|32.75|33.11|32.56|32.2||32.05|32|32.14|32.32||31.75|32.11|31.57|31.55|31.51|31.21|30.08|29.75|30.18|30.36|28.9|28.05|27.08|26.79|26.74|26.68|27|27.67|26.95|26.42|25.91||24.98|24.1|23.89|23.48|23.93|23.44|23.07|24.22|22.32|21.93|20.51|20.89|21.28|21.6|21.41|21.5|21.9|22.15|22.08|22|22.45|22.4|22|21.53|21.15|21.07|20.5|20.45|20.85|20.83|21.1|21.6|22|22.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01374|21074|/equities/st-joe-comp|R2000GROWTH|17.1|16.75|16.55|16.75|16.65|16.65|16.6|16.7|16.7|16.75|16.65|16.8|16.8|16.85|17.3||17.55|17.2|17.6|17.8|17.9|18.4|18.55|18.95|18.85||18.5|19.2|19.48|19.75||19.85|19.9|20.2|20.6|20.65|20.5|20.25|20.3|20.75|20.5|21.05|21|20.85|20.55|20.25|20.15|20.45|20.75|20.85|20.75|20.6||20.2|19.5|19.25|19.2|19.25|19.15|19.05|18.8|18.1|17.9|17.25|17.3|17.35|17.1|16.55|16.55|17.15|17.65|17.55|17.55|17.7|17.95|18.05|17.75|17.95|18|18.05|17.85|17.9|17.97|17.94|17.98|18.04|17.98|18.03|18.03|17.96|18.01|18.31|18.42|18.36|18.4|18.61|18.96|18.59|18.17|18.06|17.88|17.56|17.39|17.6|17.8|18.27|18.44|19.15|19.2|19.1||19.04|18.85|18.8|18.81|18.7|18.78|19.3|19.34|19.47|19.27|19.16|19.19|19.06|18.96|19.05|18.94|18.88|18.95|18.78|18.79|18.53|18.22|18.28|18.42|18.24|18.3|18.42|18.27|18.2|18.25|18.15|18.28|17.95|17.96|18.07|17.99|18.16|18.18|18.14|17.86|17.45|17.23|17.26|17.31||17.54|17.29|16.99|16.71|16.53|16.83|17|16.75|16.87|17.22|16.8|16.65|16.81|16.63|16.74|17.17|17.58|17.76|17.56|17.36|17.26|17.28|17.14|17.33||17.18|17.27|17.23|17|16.88|16.76|16.69|16.65|16.65|16.73|16.64|16.66|16.59|16.77|16.8|16.5|16.41|16.53|16.75|16.88|16.7|17.06|17.16|17.27|17.07|16.87|16.75|17.01|16.93|16.71|16.88|16.87|16.68|16.48|16.43|16.42|16.2|15.88|15.91|15.97|16.38|16.61|16.52|15.74|15.48||15.25|15.46|16.29|16.39|16.5|15.77|15.58|15.61|15.81|15.82|15.6|15.97|16.05|16.21|16.5|16.1|15.62|15.23|15.11|15.29|15.25|14.93|14.99|15.04|14.97
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|95.65|96.05|94.7|95.1|96.8|96.3|98.5|99.9|98|95.2|93.65|94.15|93.7|94.5|96.03||97.25|95.45|96.35|93.75|94.45|96.78|98.2|98.4|97.9||98.4|99.95|100.2|101.25||101.45|100.75|101.65|101.3|100.85|100.6|96.45|101.25|100.55|99.3|101.7|100.55|96.47|95.8|93.5|93.1|93|94.35|95|94.45|94.6||92.03|91.5|90.7|88.65|90.25|90|92.3|92.7|93|90.25|89|90.35|90.65|89.5|88.95|88.9|89.7|91|90.7|90.25|91.7|91.95|93.5|90.4|92.15|93|94.75|96.69|97.38|98.18|98.5|98.42|98.82|98.12|97.83|98.32|97.22|97.31|97.05|96.15|96.36|95.07|94.02|94.11|94.86|94.26|94.55|94.24|97.47|98.45|98.24|97.93|98.42|100.03|104.14|106.24|106.52||104.33|103|103.5|104.14|104.16|103.24|102.65|103.06|102.23|101.08|100.47|98.93|99.18|100.8|100.14|98.31|97.06|91.72|96.99|96.41|93.55|96.48|96.24|96.42|98.81|98.54|99.55|99.07|99.39|99.95|99.58|99.56|100.05|100.12|98.79|98.68|98.55|97.97|99.2|96.76|94.23|93.6|91.54|90.63||91.77|90.41|88.76|88.31|86.01|85.56|90.49|89.74|87.18|90.31|90.26|91.17|93.58|93.24|94.59|96.96|99.29|98.55|97.86|96.58|96.65|97.66|98.2|97.37||92.17|94.41|94.64|94.28|92.81|93.25|91.65|93.24|93.26|95.13|94.7|94.65|93.06|87.14|87.3|86.5|86.67|85.57|86.05|87.87|85.73|86.86|89.52|88.31|88.24|88.07|88.69|87.83|87.95|89.58|88.96|89.09|88.15|87.77|86.89|86.26|87.45|90.5|90.11|90.9|91.87|91.58|91.22|90.48|88.5||85.89|86.9|87.43|88.23|88.08|87.54|86.6|86.41|88.3|86.8|85.68|85.7|85.93|86.79|85.25|83.37|82.11|81.45|80.31|80.38|79.52|77.83|78.58|78|76.41
01377|989523|/equities/elf-beauty-inc|R2000GROWTH|24.83|24.31|24.03|24.29|24.4|24.68|25|24.56|25.96|26.16|25.99|26.55|26.86|27.59|28.35||28.73|28.37|28.78|28.23|28.91|28.57|28.42|28.85|28.76||28.67|28.71|28.5|29.1||29.27|29.21|29.21|29.15|29.03|28.81|28.11|29.05|30.2|30.6|30.08|30.02|30.35|30.5|29.3|28.97|29.4|31.2|30.93|30.1|30.39||29.8|28.73|29.49|28.9|29|28.59|28.92|27.16|25.5|25|25.33|26.23|25.63|25.56|25.05|25.33|25.25|25.83|26.4|26.25|26.58|26.6|26.51|26.25|26.35|26.35|26.24|26.55|26.81|26.3|25.17|25.05|26.01|26|26|25.78|25.85|26.54|26.87|25.7|24.75|24.57|24.72|24.13|23.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01378|1055909|/equities/quanterix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|26|25.96|25.45|26.18|25.64|25.6|25.86|26.38|26.53|26.01|25.76|26.08|26.01|26.49|26.79||26.97|26.89|26.78|26.54|25.85|27.4|27.28|28.62|28.23||28.3|28.49|28.46|28.43||28.27|28.47|29.88|30.06|29.97|30.33|31.21|32.12|32.23|33.12|33.78|34.3|33.38|32.34|31.7|31.03|31.3|31.44|31.94|32.35|33.39||33.52|37.2|37.1|37.12|38.07|38.79|38.47|37.95|35.78|34.92|32.27|32.04|32.4|32.04|32.49|32.84|33.25|33.11|33.38|33.26|33.88|33.11|33.36|33.34|33.14|33.25|33.2|34.7|35.07|34.9|35.59|35.58|36.16|35.81|35.36|35.34|34.63|34.48|34.32|34.4|34.16|34.63|34.91|35.62|35.25|35.19|35.52|35.7|35.88|35.52|35.44|35.44|35.53|35.8|35.52|35.2|35.01||35.23|35.32|35.66|36.15|37.03|36.71|36.45|36.43|36.47|36.42|36.75|35.85|35.3|30.57|30.73|30.22|29.91|29.33|29.12|29.9|29.29|29.03|27.82|28.56|29.36|29.17|29.13|29.86|30|29.29|28.86|29.18|29.2|29.05|29.15|28.97|29.02|29.25|29.54|29.2|28.26|27.87|27.31|27.24||27.37|26.8|26.37|25.92|25.04|25.81|26.8|26.11|26.06|26.11|25.33|25.19|25.7|25.54|25.68|25.61|27.45|28.2|28.28|28.34|28.94|28.73|28.21|28.37||28.52|28.59|28.12|27.98|28.24|27.98|26.92|24.29|25.1|25.86|25.84|26.34|26.7|27.56|28.45|27.34|27.6|28.86|29.07|29.77|29.67|30.78|30.6|30.53|30.44|30.91|30.76|30.98|30.83|30.94|30.12|30.2|29.98|28.76|29.89|29.41|30.59|31.86|31.89|33.48|33.9|32.58|32.67|32.21|32.2||31.72|31.91|32.5|33.05|32.64|31.64|31.34|31.82|32.42|32.51|32.45|32.13|30.5|27.27|27.37|26.67|26.55|26.47|26.48|26.32|26.16|25.84|26.68|26.94|25.84
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|51|49.5|47.48|47.7|47.4|47.55|49.2|50.25|49.5|48.45|49.5|48.75|49.8|51.45|52.2||54.15|3.58|3.65|3.82|3.81|3.79|3.64|3.58|3.43||3.5|3.52|3.53|3.61||3.61|3.57|3.77|3.84|3.82|3.72|3.68|3.64|3.62|3.63|3.72|3.61|3.63|3.7|3.55|3.51|3.52|3.76|3.84|3.9|4.28||4.29|4.52|4.45|4.38|4.36|4.36|4.54|4.27|4.08|3.91|3.79|3.29|3.11|2.9|2.85|3.12|3.07|3.14|3.13|3.2|3.14|3.25|3.3|3.3|3.3|3.31|3.41|3.35|3.44|3.61|3.77|3.83|4.15|4.09|4.18|4.27|4.21|3.92|3.78|3.8|3.86|3.78|3.77|3.69|3.62|3.58|3.64|3.63|3.6|3.6|3.61|3.46|3.44|3.45|3.57|3.53|3.32||3.23|3.26|3.29|3.36|3.41|3.39|3.36|3.5|3.78|3.86|3.84|4.14|4.27|4.39|4.45|4.32|4.34|4.47|4.46|4.45|4.51|4.49|4.5|4.49|4.61|4.58|4.64|4.66|4.59|4.64|4.7|4.66|4.5|4.47|4.62|4.41|4.4|4.39|4.56|4.56|4.59|4.54|4.45|4.47||4.37|4.31|4.23|4.17|4.09|4.15|4.41|4.34|4.3|4.25|4.25|4.12|4.11|4|3.97|4.07|4.31|4.6|4.63|4.56|4.55|4.51|4.41|4.38||4.09|4.14|4.17|4.06|4.03|3.84|3.85|3.71|3.71|3.65|3.45|3.41|3.54|3.7|3.43|3.4|3.48|3.82|4.03|3.95|3.97|3.95|3.84|3.91|4.02|3.99|3.95|3.95|3.99|4.38|4.45|4.5|4.52|4.32|4.4|4.46|4.5|4.39|4.25|3.95|3.63|3.51|3.59|3.3|3.41||3.36|3.56|3.58|3.19|2.98|2.96|3.12|3.27|3.44|3.42|3.57|3.45|3.57|3.7|7.98|8.15|7.43|7|6.8|6.63|6.89|6.26|6.69|6.68|6.75
01382|20773|/equities/par-technology-corp|R2000GROWTH|6.26|6.33|6.42|6.31|6.28|6.25|6.2|6.13|6|5.93|5.81|5.84|5.81|5.8|5.89||5.59|5.59|5.6|5.55|5.63|5.7|5.6|5.5|5.48||5.4|5.25|5.29|5.35||5.36|5.28|5.29|5.29|5.25|5.24|5.26|5.22|5.09|5.15|5.3|5.19|5.25|5.29|5.25|5.22|5.29|5.26|5.24|5.16|5.18||5.1|5.07|5.17|5.06|5.06|4.71|4.69|4.92|5.4|5.36|5.31|5.42|5.42|5.31|5.29|5.25|5.26|5.53|5.5|5.45|5.53|5.45|5.4|5.33|5.26|5.22|5.11|5.1|5.09|5.06|5.06|5.17|5.17|5.03|5.16|5.2|5.2|5.29|5.22|5.2|5.22|5.26|5.07|5.14|5.05|5.02|4.99|5|4.92|4.86|5.01|5|5.06|5.04|5.12|5.2|5.13||5.1|5.13|5.32|5.32|5.29|5.29|5.25|5.33|5.42|5.42|5.38|5.38|5.22|5.32|5.33|5.23|5.19|5.16|5.15|5.07|5.02|5.07|5.06|5.09|5.12|5.09|5.04|4.69|5.05|5.23|5.18|5.1|5.16|5.11|5.08|5.11|5.03|5.04|5.15|5.1|4.96|4.94|4.93|4.72||4.8|4.73|4.58|4.54|4.5|4.62|4.75|4.73|4.81|4.68|4.58|4.6|4.67|4.69|4.68|4.71|4.66|4.61|4.61|4.58|4.56|4.5|4.31|4.3||4.48|4.51|4.52|4.48|4.47|4.46|4.42|4.45|4.49|4.7|4.52|4.86|5.28|5.48|5.64|5.63|5.35|5.2|6|6.26|6.25|6.28|6.46|6.37|6.42|6.55|6.46|6.56|6.68|6.66|6.44|6.4|6.34|6.2|6.34|6.21|6.27|6.2|6.23|6.38|6.43|6.01|5.73|5.66|5.48||5.27|5.21|5.37|5.38|5.45|5.34|5.28|5.23|5.22|6.08|6.21|6.19|6.1|6.1|6.25|6.15|6.02|5.75|5.74|5.62|5.85|5.93|5.78|5.52|5.55
01383|1096055|/equities/eventbrite-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|83.05|82.99|82.74|82.86|83.41|85.1|85.83|85.1|97.08|95.19|94.4|93.78|94.21|94.66|94.8||94.84|93.79|94.23|94.53|94.92|95.71|92.89|93.5|91.79||91.32|91.85|92.11|91.22||90|90|91.88|92.44|92.44|92.37|91.37|92.33|92|91.05|89.32|88.99|87.25|85.65|84.89|82.48|82.57|86.56|87.23|85.98|85.52||85.06|84.29|84.92|84.6|85.31|81.98|82.86|85.36|87.19|85.83|82.44|84.23|84.12|83.88|82.88|81|81.06|83.08|82.09|80.47|95.38|95.51|94.49|93.61|94.4|94.46|94.74|94.74|95.12|96.45|99.31|99.53|98.49|97.62|98.42|99.21|99.81|100.36|99.99|99.43|101.85|101.85|99.61|100.06|100.34|99.62|99.4|98.92|98.27|96.02|97.38|97.62|95.01|96.53|99.34|99.03|99.52||98.75|98.13|97.81|98.06|97.9|97.58|97.64|97.62|97.87|96.24|95.26|95.36|95.67|96.58|96.08|95.24|94.6|95.52|95.1|94.22|94.34|93|92.14|92.98|93.89|91.42|88.31|94.05|94.88|96.8|98.22|98.4|97.95|97.65|97.32|96.75|96.06|97.16|96.87|95.73|92.19|91.28|90.15|89.51||91.33|89.48|89.7|88.7|88.66|91.65|95.89|94.72|94.75|94.12|92.98|91.89|92.22|91.08|91.83|92.85|94.83|96.07|99.56|97.88|98.01|99.14|95.92|99.88||98.14|97.21|96.76|94.98|93.69|92.6|91.81|92.3|92.73|92.8|93.59|93.5|93.32|92.98|90.32|88.65|88.72|87.85|87.16|88.08|86.95|87.5|94.36|92.38|93.57|93.44|93.63|93.5|93.15|91.65|91.52|91.26|90.76|88.24|88.75|86.93|88.55|88.35|88.78|89.73|88.97|90.29|88.39|84.95|86.29||84.54|85.96|86.93|89.02|87.56|81.74|82.49|85.5|87.72|87.84|86.18|86.78|86.69|87.37|87.74|85.85|83.96|84.08|86.09|86.33|85.62|84.21|84.84|86.2|85.51
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|2.75|2.76|2.79|2.79|2.68|2.66|2.67|2.66|2.69|2.63|2.65|2.71|2.72|2.71|2.68||2.53|2.46|2.51|2.6|2.68|2.74|2.61|2.7|2.66||2.6|2.63|2.64|2.71||2.78|2.81|2.75|2.75|2.7|2.64|2.77|2.87|2.94|3.09|3.165|3.17|3.14|3.13|2.93|2.85|2.82|2.85|2.845|2.83|2.81||2.76|2.64|2.44|2.4|2.4|2.22|2.18|2.17|2.17|2.32|2.37|2.37|2.4|2.4|2.4|2.36|2.34|2.29|2.33|2.225|2.6|2.7|2.69|2.99|3.05|3.13|3.2|3.35|3.36|3.21|3.21|3.26|3.26|3.37|3.53|3.73|3.7|3.77|3.8|3.75|3.76|3.93|3.92|3.96|3.96|3.92|3.92|3.9|3.92|3.84|3.94|3.95|3.9|3.86|3.89|4.016|3.94||3.86|3.79|3.93|3.92|3.96|3.95|3.93|4|4.02|3.99|3.92|3.994|3.9|3.859|3.79|3.98|3.963|3.3|3|3.1|3.15|3.15|3|3|3.1|3.27|3.31|3.22|3.2|3.29|3.51|3.55|3.595|3.51|3.62|3.75|3.76|3.75|3.78|3.67|3.5|3.86|3.91|3.87||3.84|3.86|3.875|3.73|3.62|3.62|3.81|3.83|3.8|3.77|3.68|3.81|3.845|3.74|3.73|3.74|3.8|3.77|3.7|3.84|3.81|3.83|3.76|3.73||3.7|3.67|3.49|3.3|3.32|3.35|3.12|3.02|3.02|3.07|3|3.08|3.08|3.02|3.02|3|3.03|3.11|3.13|3.35|3.26|3.16|3.31|3.1|3.4|3.35|3.33|3.25|3.36|3.26|3.35|3.25|3.05|2.8|2.84|3|3.28|3.13|3.01|2.85|2.85|2.83|2.8|2.61|2.63||2.6|2.85|2.81|2.81|2.53|3.33||3.25|3.45|3.45|3.45|3.45|3.45||||||||||||
01386|1167501|/equities/bally's|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|50.14|49.55|48.47|46.86|45.13|45.31|47.05|47.38|49.01|48.35|48.31|48.18|46.85|46|46.75||49.76|48.86|48.84|51.23|53.4|53.12|52.01|50|49.22||48.5|48.76|48.63|50.3||48|47.75|50.05|50.78|51|52.43|51.67|51.53|52.51|52.51|54.26|52.04|51.05|50.97|53.48|53.55|54.48|58.21|59.46|59.35|61.63||55.76|59.06|63.61|63.04|62.72|64.15|64.74|62.06|58.2|56.2|49.94|45.5|43.74|40.59|40.58|45.05|46.63|47.03|50|50.92|50.46|52.03|52.94|54.09|51.83|51.41|52.09|50.92|52.3|53.26|54.34|58.28|60.99|60.02|59.58|61.78|58.93|58.03|57.24|57.96|59.87|60.83|61.43|62.08|60.36|59.71|60.95|58.42|54.55|53.01|52.86|52.09|51.03|51.86|53.49|54.02|52.2||51.54|49.77|49.28|49.54|49.64|49.18|47.89|48.5|53.02|53.72|54.3|54.45|54.91|55.79|57.62|56.05|53.4|54.17|56.23|56.01|57.58|57.78|53.02|54|54.76|53.85|53.6|51.36|51.01|51.24|53.02|52.03|48.61|48.4|48.15|45.74|43.31|43.38|44.79|43.44|41.73|40.68|38.57|37.3||35.04|34.47|35.22|34.3|33.53|35.47|37.98|36.52|37.52|39.27|39.72|42.6|43.95|43.54|44.39|46.15|47.37|47.58|48.39|47.21|47.51|47.41|47.73|46.6||45.74|43.93|45.02|43.73|42.16|40.3|39.98|40.44|40.84|41.14|38.51|37.51|39.22|38.72|38.22|36.14|36.6|38.34|41.15|42.5|42.13|42.49|43.18|44.33|46.48|46.59|44.12|43.66|44.63|45.59|46.12|45.59|44.41|43.64|43.61|44.01|45.95|43.75|42.7|43.21|40.42|40.36|39.74|39|39.34||38.56|39.43|40.34|35.89|33.01|32.69|34.12|35.2|34.11|33.53|33.03|33.4|34.5|34.57|34.12|34.1|34.14|30.37|31.67|31.73|33.16|31.5|32.68|34.35|28.29
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|70.45|69.1|68.8|69|68.17|67.8|68|67.55|66.1|65.35|64.3|64.5|66.55|67.15|66.85||66.05|65.7|67.65|69.15|70.25|71.05|71.35|72.75|71.65||70.95|71|71.1|71.2||70.9|71.1|71|71|71.45|72.4|72.35|72.85|74|74.7|75.55|74.65|74.9|73.5|73.6|73.35|74.4|73.7|73.85|75.12|75.35||75|73.45|73|72.2|71.05|71.2|71.3|72.75|72.95|71.35|68.5|66.55|65.35|63.1|62.7|62.15|62.27|62.4|62.21|61|60.54|60.22|60.85|60.21|61.09|61.05|60.98|60.8|60.93|60.64|60.93|60.22|61.71|61.68|63.73|64.61|64.02|64.4|64.06|63.82|64.03|63.59|63.77|64.7|65.63|64.14|63.58|63.27|62.64|62.39|62.29|62.59|62.73|62.89|64.22|64.55|65.01||64.98|63.97|64.55|64.29|64.14|63.95|63.57|63.22|63.18|61.91|61.45|62.03|62.14|62.42|62.54|62.37|63.06|62.77|62.6|63.29|63.04|62.64|62.57|62.68|62.81|62.47|62.31|60.24|59.77|56.43|56.45|56.62|56.99|56.75|57.46|58.25|57.58|56.96|56.55|55.95|54.3|53.49|52.56|52.51||53.17|51.53|51.52|50.45|49.97|51.06|54.34|54.15|53.96|54.6|54|53.15|53.97|52.91|53.41|53.78|54.6|55.18|55.02|54.35|54.02|53.63|52.94|52.97||52.7|52.75|53.24|52.19|52.09|51.33|51.11|51.31|51.54|52.51|52.15|52.92|53.21|52.55|51.75|51.69|51.37|51.61|51.81|52.65|53.08|53.7|53.78|53.91|54.81|53.94|53.28|53.29|53.02|52.26|51.83|52.35|51.92|51.56|51.5|51.6|51.1|51|50.31|50.47|50.42|51.39|51.68|50.65|49.62||49.92|50.03|50.74|50.88|51.25|51.14|48.2|49.48|50.2|49.42|49.68|50.99|50.7|50.25|49.62|47.98|47.24|47.09|45.92|49.83|51.64|50.7|51.09|53.24|53.18
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|61.2|61.1|60.95|61|60.95|60.6|60.4|58.5|57.3|54.6|55.1|55.65|55.7|56.85|56.9||58.25|57.7|57.7|57.75|57.5|58.1|58|58.88|58.65||58.45|58.35|58.25|58.88||57.75|57.35|58.45|57.6|56.9|57.45|57.4|57.3|57|56.2|57.85|55.95|55.25|54.75|55|54.55|54.95|55.5|54.55|53.8|54||53.7|53.5|53.3|53.2|53.45|52.8|52|50.6|48.65|48.3|45.44|45.7|45.15|43.85|43.95|44.15|44.45|45.2|44.9|45.55|48.15|48.25|48.2|47.85|48.35|48.48|48.05|47.8|48.26|49.14|49.91|49.96|51.05|50.45|50.58|51.52|51.8|51.11|51.3|51.12|50.82|50.47|50.6|50.21|50.32|49.17|49.88|51.03|50.46|50.47|50.42|50.42|50.83|51.97|53.02|52.25|52.1||52.83|52.28|52.72|52.46|52.83|53.23|53.5|53.63|54.14|54.19|54.75|54.5|53.98|53.85|53.13|53.09|53.25|52.69|52.63|52.5|52.87|52.67|53.04|53.21|53.79|54.35|53.77|53.67|54.4|55.73|56.4|56.42|56.6|56.16|55.69|55.12|55.04|54.65|54.99|54.18|53.26|52.82|51.84|51.61||52.06|50.69|50.2|49.39|49.01|49.74|51.55|50.58|50.42|50.75|50.33|49.69|50.99|50.72|50.92|50.96|51.61|51.66|51.11|50.6|50.34|49.45|49.29|49.06||48.85|48.71|49|48.88|48.47|47.81|47.49|47.55|47.84|48.74|48.56|50.01|50.43|50.68|50.71|50.36|50.39|50.69|50.67|50.94|49.97|48.03|47.81|48.07|47.85|47.76|47.69|47.81|47.93|47.27|47.22|47.16|46.9|45.96|45.43|45.05|44.8|45.74|46.05|46.54|47|47|47.18|45.78|45.66||44.85|45.46|45.66|46.06|46|45.29|44.53|44.45|45|45.02|44|44.36|43.82|44.49|44|43.41|42.8|42.99|43.05|42.45|42.44|42.47|43.53|43.58|43.01
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|6.46|6.41|6.52|6.44|6.32|6.18|6.32|6.27|6.25|6.33|6.32|6.49|6.63|6.47|6.47||6.54|6.39|6.92|6.92|6.87|6.96|6.95|7.05|7.12||6.92|6.95|6.9|6.87||6.7|6.58|6.6|6.41|5.98|5.7|5.52|5.62|5.82|5.72|5.59|5.43|5.23|5|5.1|5.1|5.14|5.03|4.6|4.97|4.85||4.97|4.95|4.98|4.75|4.73|4.82|4.86|4.57|4.39|4.63|4.57|4.58|4.54|4.79|4.98|4.94|5.09|5.17|5.44|5.62|5.54|5.79|5.96|6.13|6.09|6.11|6.06|6.1|6.2|6.12|6.19|6.33|6.45|6.29|6.31|6.26|6.11|6.32|6.31|6.14|5.62|5.62|5.75|5.71|6.04|5.89|5.75|5.87|5.69|5.71|5.78|5.8|5.96|6.08|6.4|6.17|6.03||6.09|6|6.01|5.85|5.88|5.93|5.92|5.97|5.96|5.96|6.11|5.81|5.74|5.75|5.71|5.55|5.28|5.27|5.33|5.41|5.52|5.38|5.22|5.16|5.22|5.37|5.42|5.35|5.35|5.37|5.42|5.52|5.38|5.55|5.71|5.8|5.87|5.82|5.86|5.63|5.53|5.52|5.32|5.29||5.41|5.23|5.38|5.23|5|5.4|5.65|5.62|5.54|5.56|5.28|5.1|5.35|5.41|5.48|5.61|5.59|5.75|5.74|5.62|5.57|5.44|5.46|5.33||5.27|5.35|5.22|5.09|5.04|5.01|4.81|5.02|5.01|5.03|4.78|4.82|4.81|4.65|4.63|5.29|5.39|5.52|5.83|6.18|6.36|6.39|6.53|6.34|6.28|6.21|6.09|6|5.97|5.67|5.85|6.07|6.11|5.8|5.78|5.79|5.63|5.59|5.54|5.55|5.55|5.63|5.56|5.44|5.46||5.37|5.57|5.92|5.93|5.91|6.02|5.79|5.33|5.42|5.51|5.15|5.43|5.18|5.32|5.35|5.01|4.78|4.52|4.55|4.52|4.25|4.16|4.34|3.93|3.78
01392|100232|/equities/malibu-boats-inc|R2000GROWTH|20.05|19.89|19.86|18.92|17.57|17.68|17.52|17.43|17.81|17.33|17.17|17.29|17.31|17.49|17.42||17.63|17.49|18.09|18.34|18.3|18.74|19.03|19.07|18.86||18.81|18.9|18.76|18.81||18.56|18.29|18.74|18.52|18.75|18.89|19.45|19.31|19.66|19.52|19.58|18.76|18.14|17.91|17.62|17.87|17.99|17.56|18|18.05|18.15||17.69|17.58|17.4|17.15|17.18|16.66|17.11|17.11|16.78|16.39|15.39|15.8|15.67|15.29|14.93|14.75|14.62|14.5|14.28|14.33|14.61|14.68|14.65|14.42|14.39|14.29|14.25|14.12|14.16|14.12|14.27|14.44|14.45|14.34|14.42|14.96|14.73|14.65|14.52|14.48|14.74|15.19|14.87|14.97|14.92|14.7|14.45|14.9|14.34|14.09|14.08|13.96|14.18|14.78|14.93|14.92|13.79||13.46|13.38|13.68|13.41|12.91|13.3|13.29|12.79|12.89|12.69|12.55|12.55|12.35|12.87|13.17|12.82|12.74|12.75|13|13.29|12.98|12.94|12.93|13|13.02|13.02|13.11|13.11|13.25|13|13.12|13.22|13.28|13.25|13.27|13.04|13.03|13.27|13.09|12.97|12.58|12.34|12.22|12.28||12.13|11.76|11.8|11.59|11.38|12.04|12.67|12.81|12.89|13.96|13.78|13.63|13.72|13.53|13.64|13.8|13.71|13.75|13.68|13.6|13.37|13.59|13.44|13.5||13.57|13.53|13.32|13.02|12.88|12.9|12.88|12.65|12.8|13.27|13.17|13.62|13.97|13.79|14.32|14.2|14.17|14.13|17.07|17.23|17.23|17.26|17.59|17.32|17.19|17.27|16.79|16.17|16.12|15.85|15.81|15.37|15|14.9|15.01|15.2|15.27|15.82|15.46|15.7|15.85|16.01|15.91|14.94|14.32||14.06|14.41|15.06|15.07|14.36|14.26|14.3|14.31|14.84|14.74|14.76|14.8|14.95|14.96|14.99|15.38|15.15|15.19|15.39|15.56|14.85|14.38|14.24|14.12|13.82
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|24.68|25.19|25.25|25.92|25.31|25.5|25.62|25.46|24.81|23.56|23.15|23.3|22.65|22|21.44||21.89|21.45|22.07|21.77|21.3|23.01|23.19|23.44|23.08||23.05|23.02|22.98|23.55||23.46|23.23|23.57|22.98|22.67|22.94|22.54|22.39|22.97|23.21|23.16|22.89|22.47|21.72|21.32|20.46|18.51|18.15|17.42|17.84|18.15||17.44|17.38|17.02|17.35|17.16|17.76|17.8|17.01|15.23|15.13|13.76|13.3|13.46|13.06|13.18|13.28|12.72|13.91|14.09|14.77|15.44|15.53|15.38|15.11|14.92|14.41|14.49|14.49|14.42|14.68|15.46|15.5|15.75|15.37|17.05|16.37|16.47|16.59|16.62|16.42|15.73|15.42|15.67|15.8|15.88|15.36|15.29|15.39|15.1|15.19|14.87|14.82|15.29|15.34|16.3|15.8|15.64||15.76|15.52|15.64|15.97|16.1|16.12|16.01|16.2|16.15|16.03|16.15|15.91|16.2|16.71|16.64|16.53|16.96|16.77|17.15|17.7|17.65|17.52|17.32|17.46|18.24|17.98|18.23|19.54|19.18|19.06|18.91|18.49|17.85|17.85|18.66|18.81|18.91|18.86|19.05|19.11|18.13|17.87|17.48|17.91||18.82|18.53|17.79|17.63|17.36|18.7|19.73|19.41|19.16|19.31|18.94|18.26|18.76|18.43|18.87|18.74|19.63|20.13|19.83|19.2|19.35|19.09|18.32|19.09||19.04|19.35|19.3|18.45|18.45|18.21|18.3|18.82|18.47|18.36|18.11|18.51|18.75|18.63|18.38|18.56|18.5|18.98|19.64|19.64|19.43|18.9|17.25|17.53|17.42|17.91|17.67|17.9|18.11|17.74|17.67|17.76|17.7|17.27|17.47|17.12|16.72|16.72|16.78|17.15|16.86|17.34|17.6|16.68|17.07||16.45|17.15|17.71|17.44|17.38|16.92|15.96|15.47|15.43|15.69|15.25|15.15|15.34|15.07|14.91|14.57|13.59|12.98|12.33|11.5|11.41|11.88|12.14|12.39|11.6
01394|100231|/equities/dicerna-pharma|R2000GROWTH|2.52|2.421|2.45|2.48|2.46|2.55|2.65|2.69|2.66|2.57|2.62|2.77|2.78|2.77|2.85||3|2.9|2.91|3|3|3|2.993|2.97|2.82||2.76|2.98|3.01|3.23||3.05|3|2.97|3.01|2.95|2.89|2.85|2.81|2.809|2.91|3.02|2.97|2.91|3.01|3.02|2.9|2.9|2.94|3|3.12|3.26||3.27|3.41|3.51|3.69|3.63|3.4|3.48|3.639|3.42|3.22|2.921|2.74|2.93|2.77|2.74|2.79|2.91|3.07|3.39|3.48|3.42|3.49|3.73|3.99|4.04|4.11|4.256|4.15|4.27|4.41|4.56|4.78|4.54|4.52|4.65|5.37|5.2|4.99|5.13|4.77|4.22|4.18|3.95|4.169|4.09|3.72|3.35|3.25|3.17|3.138|3.13|3.1|3.13|3.1|3.12|3.13|3.09||3.04|3.05|3.13|3.2|3.18|3.21|3.12|3.35|3.62|3.51|3.51|3.5|3.504|3.52|3.33|3.18|3.19|3.16|3.282|3.3|3.04|3.11|3.04|3.006|3.16|3.15|3.25|3.14|3.09|3.068|3.15|3.2|3.25|3.255|3.35|3.16|3.06|3.15|3.38|3.34|3.4|3.45|3.33|3.36||3|2.91|2.88|2.71|2.69|3.03|3.15|3.09|3|3.06|3.2|3.18|3.16|3.23|3.33|3.3|3.6|3.73|3.8|3.77|3.71|3.66|3.66|3.54||3.53|3.688|3.76|3.68|3.66|3.43|3.33|3.31|3.3|3.38|3.21|3.08|3.36|3.55|3.43|3.88|4.15|4.12|4.46|4.51|4.5|4.7|4.61|4.52|4.85|4.91|4.71|4.81|5|5.2|5.15|5.3|5.14|5.01|5.1|5.1|5.22|5.12|5.05|5.51|5.22|5.21|4.97|4.51|4.59||4.55|4.59|5.1|5.04|4.69|4.47|4.59|4.3|5|4.93|5.36|5.51|5.8|5.92|5.6|5.2|4.86|4.89|4.95|5.01|4.9|4.71|5.01|5.47|5.16
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|13.94|14.17|14.04|14.1|13.92|14|14.57|14.64|14.64|14.24|14.02|14.04|13.95|14.35|14.34||14.32|14.32|14.57|14.46|14.49|14.47|14.6|14.5|14.18||14.19|14.27|14.38|14.7||14.51|14.66|15.06|14.94|14.7|14.7|14.73|14.9|15.15|15.39|15.54|14.9|14.74|14.65|14.69|14.45|14.46|14.69|14.58|14.81|14.91||14.83|14.91|14.91|14.66|14.6|14.65|14.98|14.68|14.31|14.02|13.02|13.2|13.18|12.59|12.46|12.99|12.97|12.83|12.91|12.81|12.94|13.45|13.49|13.27|13.27|13.05|13.08|12.84|12.82|12.78|13.18|13.3|13.53|13.38|13.76|13.56|13.55|13.54|13.48|13.39|12.97|12.52|12.61|12.61|12.85|12.68|12.69|12.62|12.35|12.4|12.35|12.39|12.82|12.87|13.3|13.4|13.26||13.36|13.11|13.19|13.46|13.22|13.04|13.18|13.14|13.14|12.91|12.98|12.97|12.9|13.25|13.34|13.31|13.34|13.23|13.19|13.19|13.1|12.96|12.75|12.88|12.77|12.72|12.63|12.15|12.37|12.35|12.27|12.39|12.34|12.31|11.8|13.93|14.34|14.31|14.39|13.87|13.76|13.5|12.9|12.92||13.25|13.07|13.01|11.76|11.79|13.33|14.41|14.3|14.22|14.42|14.2|13.95|14.09|13.52|13.81|13.8|14.06|14.26|14.28|14.03|13.81|13.69|13.54|13.76||13.88|13.88|13.84|13.86|13.9|13.78|13.65|13.74|13.93|13.92|13.73|13.6|13.79|13.86|13.7|12.2|12.27|12.3|12.57|12.48|12.52|12.61|12.13|11.94|12.15|12.25|12.09|12.25|12.17|12.03|12.03|11.99|11.91|11.7|11.59|11.5|11.51|11.42|11.48|11.67|11.65|11.78|11.72|11.46|11.46||11.46|11.99|12.01|11.56|11.75|11.53|11.36|10.45|10.45|10.28|10.11|10.18|10.2|10.55|10.33|10.3|10.06|9.96|9.91|9.14|8.51|9.07|9.28|9.25|8.97
01396|6404|/equities/spartan-motors|R2000GROWTH|8.1|8.15|8.15|8|7.75|9.15|8.7|8.6|8.15|8.45|8.25|8.15|8.35|8.25|8.5||8.75|8.5|9|9.05|8.85|9|9.1|9.35|9.17||9.1|9.3|9.4|9.35||9.4|9.4|9.5|9.45|9.2|9.03|9.05|8.91|9.15|8.9|9.12|8.9|8.8|8.61|8.46|8.5|8.5|8.8|8.75|8.7|8.9||8.95|8.7|8.5|8.3|8.25|8|7.9|7.9|7.85|7.72|7.21|7.2|7.5|7.75|7.85|7.8|8.1|8.21|8.21|8.25|8.6|9.2|9.25|9.25|9.25|9.22|9.2|9.01|9.16|9.12|9.26|9.31|9.43|9.25|9.35|9.72|9.55|9.46|9.44|9.42|9.49|9.41|9.3|9.42|9.61|9.32|9.35|9.23|9.13|9.08|9.02|9|9|9.24|9.58|9.53|9.54||9.66|9.61|9.61|9.58|9.29|9.39|9.35|9.17|9.2|9.13|9.11|9.25|9.19|9.31|9.08|9.09|9.04|9.02|9.02|8.83|8.59|8.4|8.18|8.18|8.4|8.28|8.18|7.95|7.27|6.95|7.16|7.06|6.89|7.08|7.19|7.08|7.14|7.09|7|6.8|6.7|6.52|6.21|6.18||6.16|5.94|5.91|5.81|5.66|5.52|5.93|5.91|5.81|5.91|5.88|5.86|5.93|5.77|5.73|6.01|6.13|6.25|6.29|5.96|6.25|6.35|6.31|6.35||6.23|5.98|6.25|6.03|5.95|5.72|5.81|5.83|5.96|5.88|6.01|5.95|5.86|5.6|5.54|5.48|5.09|4.93|4.77|4.83|4.84|4.76|4.84|4.81|4.84|4.82|4.76|4.82|4.8|4.8|4.7|4.67|4.53|4.66|4.52|4.44|4.37|4.26|4.11|3.98|3.95|3.95|3.99|3.97|3.92||3.92|3.95|3.96|3.93|3.87|3.82|3.71|3.79|3.83|3.8|3.7|3.73|3.72|3.76|3.7|3.58|3.55|3.55|3.57|3.29|3.11|2.93|2.98|2.93|2.88
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|6.5|6.46|6.43|6.32|6.23|6.19|6.5|6.68|6.58|6.33|6.17|6.44|6.39|6.68|6.79||6.56|6.44|6.3|6.25|6.07|6.11|5.89|5.82|5.41||5.56|5.69|5.62|5.68||5.39|5.36|5.41|5.5|5.52|5.31|5.24|5.29|5.36|5.49|5.58|5.54|5.58|5.43|5.39|5.33|5.38|5.35|5.35|5.38|5.77||5.51|5.69|5.67|5.54|5.47|5.33|5.17|4.92|4.73|4.75|4.15|5.72|5.75|5.04|5.1|5.1|4.75|5.2|4.94|4.88|9.98|10.22|10.27|10.11|10.3|10.18|10.15|9.94|10|10.28|10.16|10.13|10.65|10.62|10.81|11.06|11|11.07|10.67|11|10.32|10.25|9.81|10.17|10.04|10|10.3|11.03|10.52|10.42|10.47|10.52|10.72|11|11.01|10.88|10.48||10.09|10.07|10.18|10.41|10.03|9.99|10.06|10.21|10.28|10.07|9.66|10.01|10.02|10.77|10.85|10.84|10.8|11.25|11.42|11.9|12.4|12.24|10.53|11.82|12.38|12.37|12.41|12.46|12.68|12.65|12.71|12.81|12.73|12.68|12.85|12.74|12.58|12.69|12.72|12.75|12.43|12.01|11.43|11.43||11.86|11.7|12.29|12|11.87|12.74|13.5|13.07|12.66|13.17|12.96|12.74|13.16|12.96|13.21|13.94|14.54|14.69|14.2|13.62|13.59|13.68|13.27|13.03||12.85|12.64|12.22|11.81|12.27|12.45|12.25|12.54|12.81|12.3|12.38|12.36|13.95|13.87|14.68|14.74|15.02|14.67|13.13|15.08|15.27|16.39|16.5|15.93|15.38|16.72|16.63|15.3|15.75|15.72|15.43|15.89|15.39|14.98|14.85|15.22|15.1|14.96|14.82|15.05|14.92|14.92|14.98|13.79|13.7||13.76|14.27|13.17|13.1|12.68|12.45|12.56|12.43|13.3|13.01|12.79|13.17|13.28|13.52|13.65|13.23|12.6|12.27|12.45|12.55|12.41|11.62|11.55|12.08|11.61
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|75.42|74.12|74.47|74.23|74.69|76.71|77.83|77.3|77.33|74.81|73.87|73.78|73.55|74.21|74.14||74.36|73.64|74.23|74.07|73.85|74.57|74.55|74.44|75.01||74.47|74.67|74.63|74.72||73.83|72.85|75.78|84.54|85.11|85.63|85.28|85.4|86.68|87.54|88.19|87.71|86.79|85.56|85.57|85.04|84.96|83.99|82.1|82.5|80.44||79.71|78.08|77.44|78.43|77.4|77.08|77.65|76.19|76.44|77.05|74.52|75.65|76.99|76.12|75.74|76.42|76.75|77.92|77.77|76.95|77.76|78.07|78.29|76.27|76.41|77.89|77.48|77.38|77.67|73.57|69.11|69.42|70.19|71.22|72.48|72.68|72.77|73.03|72.22|72.73|72.32|71.31|71.66|72.75|72.43|71.16|71.12|70.99|69.69|69.56|69.48|69.14|69.51|70.36|70.52|69.94|70.76||71.72|70.98|71.94|72.86|73.15|73.5|72.41|73.52|73.29|72.06|71.51|71.05|70.94|71.01|70.79|70.44|69.53|69.62|69.55|69.71|69.6|69.35|69.32|69.57|69.34|69.2|69.21|69.27|69.15|68.5|66.99|67.53|67.53|68.39|68.14|68|69.3|68.74|68.56|68.93|67.6|66.45|66|65.8||66.91|66.84|67.07|65.82|66.97|69.55|71.28|70.44|70.55|68.55|67.17|67.7|69|69|69.43|71.99|73.4|74.41|74.28|70.43|69.2|67.1|70.67|68.75||68.23|69.5|68.76|67.51|66.45|65.78|66.82|68.43|69.59|69.12|68.11|68.22|69.33|69.27|68.75|69.37|70.03|71.16|72.98|75.39|75.72|76.76|77.57|77.15|75.53|76.22|74.91|73.67|72.24|71.19|71.37|70.31|67.95|67.12|67.97|67.19|66.13|65.78|67.39|67.88|69.01|70.69|77.94|76.23|76.34||76.04|76.36|77.88|77.5|76.38|76.17|74.35|73.62|75.08|74.04|72.77|74.42|73.4|73.91|74.12|71.23|72.25|72.28|72.25|72.27|70.82|71.85|73|77.47|75.84
01399|1096506|/equities/bionano-genomics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH|5.7|5.65|5.75|5.8|5.8|5.85|6|5.95|5.9|5.85|5.85|5.9|5.85|5.894|5.95||6.125|6.1|6.15|6.2|6.2|6.2|6.35|6.4|6.35||6.325|6.5|6.325|6.7||6.55|6.4|6.305|6.2|6.15|6.05|6.05|6.05|6.15|6.1|6.05|6.05|6|6.1|6.025|5.9|6|6.125|6.05|6.1|6.025||6|6.05|5.95|6.125|6.25|6.2|6.2|6.55|6.4|6.45|5.35|6.65|6.625|6.705|6.675|6.75|6.7|6.355|6.75|6.75|7.05|7.4|7.6|7.66|7.755|7.574|7.312|7.434|7.32|7.39|7.159|7.33|7.56|7.37|7.36|7.42|7.34|7.36|7.1|7.09|7|7.14|7.22|7.215|7.15|7|7|7|6.85|6.61|6.71|6.78|6.74|6.7|6.9|6.99|6.97||6.78|6.62|6.65|6.61|6.54|6.52|6.46|6.44|6.39|6.41|6.17|6.23|6.06|6.09|6.24|6.13|6.2|6.22|6|5.89|5.87|5.8|5.83|5.84|5.85|5.95|5.91|5.86|5.73|5.72|5.79|5.71|5.63|5.61|5.73|5.71|5.54|5.55|5.63|5.5|5.38|5.32|5.28|5.33||5.35|5.29|5.12|5.08|5.02|5.04|5.31|5.25|5.173|5.08|4.975|5.1|5.06|5.04|5.12|5.26|5.31|5.31|5.3|5.22|5.17|5.135|5.14|5.151||5.11|5.12|5.13|5.01|5.01|4.97|4.85|4.98|5|5.068|5.06|4.99|5.11|5.05|5.34|5.18|5.15|4.89|4.83|4.88|4.95|5.17|5.16|5.27|5.2|5.37|5.29|5.09|5.06|4.96|4.94|4.95|4.81|4.77|4.79|4.89|4.69|4.66|4.71|4.85|4.76|4.83|4.86|4.75|4.73||4.78|4.82|4.93|5|5.16|5.05|5.15|5.19|5.48|5.9|5.83|5.92|5.945|6.05|6.01|5.77|5.69|5.71|5.62|5.75|5.77|5.55|5.65|5.44|5.59
01401|16661|/equities/magellan-petroleu|R2000GROWTH|12.56|12.25|11.7182|11.47|11.585|11.32|11.5535|11.2661|11.31|11.2|12.3101|12.39|11.05|12.8|13.5||12.67|12|11|10.73|10.43|10.47|10.66|10.6|10.32||10.55|10.5|9.93|9.1401||9.04|8.51|7.7|6.9|6.3|6.5602|6.0301|6.15|6.05|6.03|6.0421|5.75|5.71|5.53|5.78|5.84|5.7057|5.75|5.35|5.3|5.17||5.15|5.12|5.05|5.01|5|4.97|4.96|4.92|4.95|4.94|5.1|5|5|4.9209|4.87|4.86|4.85|4.95|5.03|5.0887|5.06|5.06|5.06|5.04|4.95|4.95|4.95|5.28|5.6108|5.76|5.95|6.0201|5.99|5.91|5.87|5.8362|5.7|5.34|5.23|5.06|5.05|5.05|5.05|5.15|5.4|5.35|5.11|5.2|5.201|5.1229|4.83|4.7|5.2|5.55|5.6|5.6|5.4301||5.4|5.5|5.45|5.36|5.35|5.3|5.27|5.35|5.41|5.4|5.24|5.3|5.58|5.08|5.85|6.05|5|3.94|3.7902|3.32|2.66|2.35|1.7|1.14|1.12|1.23|1.1819|1.2396|1.21|1.21|1.12|1.12|1.15|1.15|1.2|1.1199|1.18|1.1889|1.16|1.17|1.16|1.18|1.1701|1.11||1.18|1.18|1.21|1.19|1.21|1.28|1.24|1.26|1.25|1.27|1.24|1.21|1.18|1.27|1.26|1.27|1.27|1.25|1.32|1.31|1.2874|1.3|1.3|1.24||1.28|1.26|1.26|1.25|1.25|1.29|1.26|1.24|1.2|1.17|1.1|1.12|1.09|1.07|1|1.0601|0.94|0.9|0.871|0.93|0.8701|0.89|0.87|0.94|0.94|0.905|0.83|0.82|0.82|0.85|0.88|0.81|0.802|0.88|0.88|0.9|0.86|0.8|0.92|0.94|0.989|1.05|1|0.94|0.97||0.98|1|0.98|1.08|1.1|1.1|1.12|1.1|1.13|1.11|1.11|1.054|1.12|1.07|0.99|1.01|1|0.99|0.8751|0.98|1.1|1.11|1.06|1.0801|1
01402|1006460|/equities/yext-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|15.27|14.86|14.81|14.65|14.05|14.14|14.55|14.76|14.28|13.82|13.53|13.71|13.65|13.46|13.34||13.42|13.07|13.28|12.98|12.82|12.85|12.78|12.82|12.51||12.38|12.48|12.62|12.77||12.61|12.57|12.78|12.65|12.62|12.7|12.56|12.73|12.9|12.87|13.07|12.98|12.81|12.78|12.78|12.22|12.66|12.57|12.5|12.66|12.72||12.55|12.37|12.18|12.21|11.74|11.34|11.77|11.75|11.3|10.78|10.3|10.12|10.2|9.89|9.96|10.04|9.84|10.28|10.28|10.31|10.13|10.28|10.62|10.54|10.6|10.55|10.52|10.62|10.72|10.73|11.05|11.09|11.04|10.72|10.88|10.76|10.69|10.89|10.6|10.56|10.6|10.42|10.55|10.78|10.91|10.65|10.59|10.65|10.56|10.6|10.35|10.45|10.46|10.58|11.08|11.12|11.07||10.95|10.73|10.94|11|10.95|10.82|10.75|10.77|10.83|10.45|10.59|10.51|10.7|10.85|10.29|10.08|10.18|10.13|10.17|10.07|9.79|9.4|8.23|7.88|8.16|8.14|8.14|8.39|8.07|7.96|7.9|7.9|7.46|7.65|7.7|7.67|7.76|7.59|7.8|7.46|7.21|6.97|6.64|6.7||7.29|6.84|6.55|6.3|7.13|7.96|8.74|8.6|8.49|8.76|8.33|8.11|8.4|8.16|8.2|8.3|8.61|8.8|8.83|8.61|8.63|8.73|8.53|8.65||8.53|8.5|8.5|8.19|8.07|7.89|7.75|8.01|8.08|8.01|7.95|7.96|8.12|8.04|7.87|7.82|7.62|7.27|7.64|8.19|8.37|8.57|8.55|8.12|8.09|8.34|8.32|8.32|8.24|8.18|8.18|8.37|8.06|7.78|7.7|7.59|7.46|7.26|7.55|7.78|7.72|7.91|7.92|7.36|7.29||7.19|7.44|7.67|7.83|7.89|7.69|7.37|7.35|7.53|7.25|7.06|7.47|7.48|7.99|7.74|7.67|7.5|7.39|7.37|7.32|7.14|6.92|7.12|7.34|7.21
01404|20987|/equities/dineequity-inc|R2000GROWTH|67.22|67.4|67.16|67.21|67.76|67.08|66.9|67.83|69.14|68.29|71.96|73.09|73|74.26|74.02||75.51|76.3|76.38|75.53|75.5|75.89|76.26|76.01|75.6||76.75|77.41|77.01|78.26||78.3|78.45|77.88|78.17|78.94|82.75|82.67|82.75|84.25|84.57|86.46|84.76|84.84|84.19|84.05|85.13|83.58|83.39|84.99|86.16|86.95||86.65|85.26|84.91|83.07|84.01|84.64|84.07|82.66|81.18|80.79|76.69|77.07|77.71|76.63|76.58|76.36|76.91|78.39|78.02|77.64|77.82|78.44|79.98|79.04|78.03|78.38|78.27|78.14|77.99|77.85|78.51|78.41|78.14|77.8|77.55|78.03|78.55|78.61|78.12|78.05|79.42|79.11|78.8|79.54|78.89|77.77|77.64|77.22|76.3|76.48|76.59|78.31|77.81|78.53|79.78|79.43|77.77||77.89|77.04|76.52|76.12|76.36|76.29|76.76|76.62|76.17|75.74|75.62|75.43|75.09|75.17|75.65|75.36|75.07|75.21|75.05|75.29|75.6|75.48|75.36|80.01|81.01|80.75|80.09|80.01|80.66|83.25|82.88|81.77|81.83|81.64|81.81|82.9|83.79|84.66|84.92|83.84|83.71|83.39|83.76|83.65||83.79|83.56|83.14|81.38|80.6|81|82.56|81.17|81.25|81.87|81.94|81.45|82.43|83.28|83.75|84.46|84.42|83.49|84.01|84.48|83.26|84.25|84.02|83.69||82.75|82.12|82.16|81.88|80.97|80.72|80.07|80.09|80.55|81.22|81.71|82.29|82.63|83.94|82.66|81.49|81.24|85.33|85.33|85.7|85.49|87.19|87.47|87.56|88.18|88.43|88.95|90.24|88.58|91.32|91.8|90.13|91.61|91.58|91.6|91.37|90.79|91.98|91.99|92.18|92.93|92.1|93.9|91.43|91.29||91|91.8|92.32|92.91|93.65|92.91|90.98|92.9|92.88|93.4|92.83|93.08|93.31|92.52|92.87|90.62|91.5|91.27|89.7|90.64|92.98|86.74|83.75|83.73|84.17
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|18.28|17.7|18.44|18.04|17.64|18.4|19.25|18.7|17.76|17.42|17.19|16.59|18.09|18.66|18.01||18.31|18.03|19.27|19.43|20.09|20.59|20.4|21|20.89||21.57|21.75|21.5|21.68||21.74|21.3|21.39|22.23|21.91|21.36|19.7|19.67|20.03|19.26|21.75|21.62|24.86|25.1|25.12|22.79|23.1|24.59|24.56|24.38|24.26||24.57|24.65|24.12|23.91|23.95|23.4|21.46|23.84|23.38|21.71|20|18.6|18.34|17.81|17.45|17.66|17.61|17.8|19.48|20.15|21.07|22.17|21.98|21.59|21.49|21.92|22.02|21.4|21.2|21.14|21.15|21.07|20.85|20.17|20.01|21.49|21.16|20.86|20|20.11|20.16|18.43|15.51|16.35|15.8|15.3|14.98|14.47|13.27|12.21|12.45|12.04|12.05|11.69|12.43|12.2|11.72||11.61|11.74|10.65|10.3|10.11|10.08|10.02|10.74|10.64|11.1|11.51|11.5|11.54|11.46|11.4|11.28|11.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01406|16364|/equities/infinera-corp|R2000GROWTH|9.11|9.03|8.85|8.82|8.7|8.72|8.61|8.64|8.88|8.54|8.43|8.56|8.38|8.35|8.4||8.68|8.59|8.51|8.47|8.68|8.74|8.66|8.75|8.47||8.42|8.42|8.44|8.42||8.29|8.39|8.71|8.83|8.86|8.76|8.85|8.63|8.58|8.52|8.75|8.58|8.31|8.23|8.25|8.1|8.3|8.43|8.49|8.42|8.49||8.43|8.3|8.17|8.15|8.22|8.51|8.49|8.48|8.21|8.12|7.6|7.61|7.37|7.23|7.33|7.38|7.51|7.7|7.84|7.82|8.76|8.69|8.8|8.67|8.82|8.72|8.66|8.62|8.78|8.64|8.71|9.04|9.44|9.31|9.37|9.04|8.95|8.92|8.76|8.86|8.96|8.66|8.69|8.82|8.73|8.49|8.44|8.47|8.35|8.4|8.34|8.41|8.37|8.5|8.67|8.75|8.77||8.76|8.54|8.53|8.58|8.54|8.53|8.26|8.86|8.96|8.9|8.9|8.87|9.01|9.18|9.04|8.93|9.02|9.12|9.24|9.25|9.04|8.92|8.59|8.48|8.45|8.28|8.2|12.3|12.46|12.23|11.98|12.04|11.82|11.86|12.08|11.92|11.81|11.64|11.58|11.41|10.81|10.62|10.55|10.8||11.06|10.77|10.46|10.18|10.11|10.95|11.67|11.43|11.15|11.65|12.1|12.15|12.42|12.28|12.47|12.62|12.93|13.13|13.12|13.27|13.27|13.19|12.99|13.04||12.87|13|12.95|12.76|12.36|12.2|11.99|11.88|11.9|11.87|11.71|11.82|12.04|12.02|11.93|11.57|11.84|11.99|11.5|11.79|11.8|11.76|15.05|14.79|14.3|14.56|14.54|14.39|14.43|14.85|15.18|15.26|15.07|14.66|14.94|14.9|14.59|14.8|15.08|15.28|15.7|15.66|15.51|15.04|15.05||14.77|14.93|15.13|16.3|16.27|15.73|15.64|15.64|15.38|15.19|14.97|15.09|14.8|15.17|14.73|14.16|15.1|15.58|15.5|15.54|15.34|14.88|15.19|15.3|14.53
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|9.01|8.61|8.51|8.35|8.08|8.27|8.33|8.31|8.68|8.4|8.38|8.05|7.95|8.29|8.27||8.5|8.7|8.84|8.53|8.47|8.32|8.44|8.7|7.95||7.6|7.33|7.31|7.21||7.06|7.03|7.27|7.31|7.18|7.2|7.15|7.27|7.25|7.1|6.97|6.75|6.65|6.87|6.95|6.75|6.68|6.82|6.81|6.82|7.3||7|6.93|6.2|6.01|5.76|6.76|8.2|8.3|8.81|8.36|7.76|7.76|7.04|6.36|6.3|6.67|7.4|7.55|7.09|7.3|7.45|7.5|7.57|7.57|7.57|7.5|7.52|7.22|7.35|7.3|7.6|7.62|8|8.22|8.29|8.28|8.23|8.2|8.49|8.35|8.68|8.5|8.3|8.31|8.17|7.79|7.62|7.75|7.8|7.68|7.63|7.6|7.7|7.74|8.46|8.86|8.48||8.3|7.76|7.34|7.72|7.63|7.52|7.82|7.78|8.58|8.3|8.3|8.57|8.75|8.77|8.81|8.67|8.66|8.47|9.41|8.43|8.13|8.37|8.09|8.05|8.34|8.45|8.65|8.17|7.73|7.66|7.75|7.65|7.59|7.81|8.01|8.32|8.31|8.72|8.75|8.7|8.4|8.19|7.93|7.66||7.22|7.22|7.14|7.31|7.6|7.64|8.13|8.01|7.61|7.69|7.68|7.54|7.59|7.71|7.63|8.01|8.67|8.96|9|9.36|9.4|9.26|8.77|9.01||9.14|8.65|9.07|8.37|8|8.06|7.99|8.11|7.93|8.55|8.68|8.38|8.55|8.8|9|8.8|8.79|8.94|9.4|9.48|9.37|9.94|10.15|10.25|10.47|10.52|10.2|10.31|10.26|10.55|10.38|10.5|10.47|10.65|10.86|11.23|10.83|10.82|10.32|10.64|9.94|10.09|9.69|8.87|8.65||8.39|8.62|8.95|9.05|8.31|8.23|8.17|8.17|8.31|8.4|8.32|8.54|8.88|9.21|8.85|9.02|8.91|8.44|8.58|8.02|8.02|7.45|7.71|7.4|7.22
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|70.85|70.4|69.95|69.65|68.55|68.8|69.15|67.55|67.65|67.45|68.2|68.6|69.25|70|70.7||70.6|69.75|70.4|70.35|70.55|71.05|72|70|69.5||69.85|70.65|70.72|71.05||69.25|70.1|70.7|69.1|68.7|69.15|69.6|68.8|68.5|68.05|67.8|66.2|65.8|65.61|64.3|63.6|63.5|63.5|63.25|62.6|61.75||61.6|62.45|61.85|61.45|61.9|61.45|61.1|60.4|57.65|56.4|54.2|55.65|55.75|51.95|53.2|56.1|56.1|56.25|56.46|58.01|59.38|60.58|61.3|61.1|62.4|61|61.83|61.94|62.65|62.27|62.54|62.41|63.79|62.89|63.31|62.45|62.17|61.99|60.34|59.99|61.14|61.06|61.46|62.43|62.7|61.66|63.46|63.46|62.24|62.61|63.54|60.91|62.98|63.09|63.53|64.1|63.51||63.33|62.31|62.19|62.56|62.14|61.72|62|62.62|62.53|60.82|60.67|60.61|59.63|60.66|60.46|60.9|60.43|60.15|60.2|60.18|59.35|57.78|57.76|58.22|58.72|59.23|58.63|58.2|59.32|59.7|59.74|59.95|60.34|59.9|60.53|60.36|60.51|61.58|61.81|61.92|61.81|60.51|59.78|59.26||59.33|57.77|59.2|58.63|57.96|57.76|58.5|57.9|57.95|57.39|57.44|58.65|59.41|58.13|57.97|58.98|59.29|59.29|58.59|58.65|58.56|58.06|56.92|57.15||56.88|56.59|57.29|56.99|56.74|56.92|56.08|55.76|55.35|55.69|56.11|56.16|57.3|57.49|56.51|51.91|50.15|49.27|48.8|49.47|49.45|50.18|49.72|48.71|48.97|49.4|49.26|49.35|49.26|49.26|48.72|48.1|47.82|46.73|46.39|47.5|47.62|47.93|48.19|49.35|49.04|49.61|48.86|47.44|46.29||45.76|46.91|46.63|47.19|48.84|47.94|49.8|49.86|50.97|50.34|50.08|50.5|51.1|50.57|50.5|50.59|49.02|48.91|50.66|50.84|50.7|49.66|49.93|50.04|48.08
01409|15830|/equities/cardiovascular|R2000GROWTH|24.12|25.52|25|24.66|24.28|24.51|24.73|24.51|25.37|24.73|24.19|24.54|24.9|25.06|25.43||24.85|23.84|23.29|23.32|23.28|23.34|23.54|23.77|23.64||23.84|24|24.32|24.95||25.08|24.32|24.84|25.59|25.59|25.88|25.71|25.3|25.52|24.82|24.96|24|23.42|23.61|23.32|23|23.02|24.01|24.35|24.68|25.46||25.22|24.96|26.18|25.81|26.46|24.61|24.22|24.69|25.1|24.41|22.85|23.36|23.26|22.48|22.52|22.77|22.86|22.04|22.04|21.92|21.29|22.41|23.17|23.16|23.33|23.4|23.85|24.03|23.96|23.88|24.28|24.09|24.51|23.98|23.91|23.84|23.73|23.27|22.85|22.68|22.9|22.76|22.56|22.92|23.36|23.71|23.39|23.25|23.93|24.12|23.6|23.57|22.56|23.79|24.49|24.76|24.67||24.35|23.52|24.25|24.3|23.33|23.96|23.53|23.76|23.99|23.05|22.1|22.05|21.56|22.17|21.78|21.61|21.52|21.24|21.04|20.84|21|21.1|19.37|19.3|19.22|19.15|19|18.82|18.87|18.67|18.71|19.02|19.36|19.09|19.35|18.92|18.88|18.84|19.03|19.25|18.68|18.31|18.42|18.3||18|18.1|17.52|16.98|16.57|16.97|17.12|17.25|16.85|17.04|16.94|17.58|17.73|17.8|18.08|17.6|17.83|17.97|17.04|17.07|16.87|16.98|16.63|16.44||16.24|16.35|16.2|15.68|15.22|14.63|14.33|14.44|14.35|14.62|14.21|14.15|15.1|14.89|14.49|14.45|14.08|13.16|13.35|13.58|13.27|13.73|14.18|14.34|14.67|14|13.76|13.76|13.82|13.76|13.55|13.7|13.42|12.91|13.06|12.84|13.13|13.1|13.13|13|11.45|10.19|10.13|9.53|9.29||9.26|9.58|10.23|9.72|9.46|9.07|9.4|9.69|10|9.74|9.51|9.6|9.74|9.96|9.52|9.21|8.68|8.33|8.25|8.19|7.79|7.5|7.5|7.92|8.15
01410|1142327|/equities/xpel-inc|R2000GROWTH|1.45|1.45|1.45|1.47|1.46|1.46||1.43||1.45|1.45|1.5|1.5|1.45|1.5||1.5|1.5|1.48|1.48|1.46|1.5|1.51|1.4|1.4||1.4|1.35|1.4|||1.35|1.35|1.35|1.3|1.25||1.29|1.29||1.26|1.29|1.28|1.25|1.2|1.25|1.28||1.28||1.29|1.26||1.27|1.19|||1.12|1.12|1.1||1.02||1.18|1.05|||||1.18|1.18||1.08||1.2|1.12|||1.3|1.35||1.35|||1.35|||1.34||1.36|1.35|1.39|1.4||1.41|1.41|1.4||1.35|1.35|||||||1.26|||1.21|||||1.05|1.16||1.12||1.16|||1.15|1.15||1.1||1.1||1.09|1.12||1.12|1.05|1.05||1.03|1.07||1.04|1.05|1.09|||1.12||1.06|1.07|||||1.14||||||||1.01|1.03|1.08|1.05|1.12||1.12|1.01|1.09||0.94|1|||0.97|1.01|1|1|1.01|1.01|||0.96|1.01|0.95||0.95||0.96||0.95|0.95|1||1.01|1|1.05|1.04|||1.04|1.02|1.04|1.04|1|1|1||1|1.04|||1.01||0.94|1||0.79||0.87|||0.8|0.79|0.8|||0.85|0.85|0.9|0.85|0.85||0.8|0.81|0.83|0.82|0.89|0.88||0.89|0.88||0.88||0.91|0.9|0.89|0.88|0.88|0.84|0.81
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|12.93|13.21|12.97|13.25|12.68|12.94|13.15|13.17|13.28|13.08|13|13.06|13.13|13.37|13.3||13.41|13.15|13.3|13.46|13.25|13.43|13.7|13.5|13.67||13.82|13.8|14|14.03||13.81|13.61|13.7|13.58|13.58|13.46|13.24|13.01|13.37|13.04|12.84|12.68|12.6|12.31|12.07|11.9|12.01|12.43|12.62|12.62|12.72||12.73|12.46|12.23|11.8|11.96|11.79|11.26|12.1|11.44|11.37|11.06|11.12|11.05|10.96|10.85|10.95|10.99|10.94|10.83|10.76|10.77|10.72|10.86|10.72|10.75|10.75|10.89|10.87|10.89|10.91|11.2|11.23|11.6|11.35|11.47|11.24|11.46|11.33|11.42|11.45|11.38|11.22|11.23|11.47|11.49|11.33|11.27|11.16|10.95|10.87|10.77|10.72|10.87|10.93|11.15|11.15|11.03||10.79|10.7|10.83|10.78|10.63|10.67|10.64|10.61|10.55|10.49|10.5|10.56|10.51|10.48|10.37|10.39|10.3|10.23|10.43|10.46|10.01|10.23|10.26|10.33|10.46|10.29|11.05|11.07|11.12|10.97|11.14|11.24|11.36|11.5|11.4|11.25|11.44|11.66|11.36|11.32|10.57|10.38|10.2|10.5||10.63|10.53|10.43|10.51|10.51|10.49|11.43|11.41|11.54|11.38|11.28|11.72|12.02|12.1|12.14|11.95|11.88|12.05|12.1|11.99|12|11.82|11.64|11.76||11.82|11.68|11.77|11.5|11.29|11.05|10.81|10.97|10.91|11.26|11.24|11.24|11.23|11.25|11.25|11.25|11.24|11.22|11.26|11.51|11.3|11.27|11.48|11.21|11.12|11.28|11.2|11.21|10.9|10.79|11.1|11.14|11.04|11.03|11.28|11.32|11.16|11.04|11.27|11.63|11.77|11.87|11.97|11.48|11.37||11.31|11.61|11.95|11.95|11.73|11.3|11.2|11.24|11.3|11.26|11.18|11.41|11.48|11.57|11.65|11.74|11.55|11.48|11.38|11.52|11.59|11.46|11.35|11.63|11.61
01412|16100|/equities/national-beverage|R2000GROWTH|52.73|51.44|49.4|49.31|48.84|48.81|48.84|48.39|48.91|48.27|47.52|45.89|45.65|45.4|46.27||46.74|46.57|47.59|47.39|47.58|49.23|49.95|50.02|50.4||50.67|51.07|50.88|51.38||50.33|50.55|50.16|49.86|49.83|49.35|48.2|48.52|50.41|50.65|51.63|51.47|51.44|51.29|50.1|47.45|47.55|48.86|49.53|49.25|49.83||50.63|51.67|49.14|47.56|46.74|46.9|46.4|45.63|45.51|45.13|44.21|45.54|45.49|45.47|45.81|45.39|45.64|47.19|46.7|47.03|48.78|49.68|49.37|48.34|48.63|48.97|48.59|48.25|48.23|47.43|47.47|47.63|45.53|44.63|44.48|44.6|43.67|43.8|42.07|40.76|39.14|46.4|47.25|49.96|50.49|50.93|52.33|52.41|52.01|51.91|51.84|51.28|49.16|47.51|47.3|47.33|48.09||48.66|48.83|49.1|49.85|49.73|50.02|48.32|46.87|46.91|48.15|48.62|50.8|50.41|51.69|54.81|55.4|55.29|54.23|52.54|53.31|53.97|53.3|53.27|54.1|56.01|57.01|56.88|57.25|58.48|60.54|60.4|59.88|59.94|60.27|60.63|59.8|59.5|59.77|59.72|59.61|61.15|61.04|61.36|61.04||61.08|60.42|59.46|58.73|58.77|54.01|57.25|56.51|55.53|55.24|53.47|55.02|54.99|54.38|54.5|55.09|56.1|55.22|55.1|53.84|53.04|52.03|51|51.88||52.75|52.19|52.01|53.05|52.27|51.74|51.14|51.4|51.05|52.46|52.46|51.13|50.5|52.17|49.06|48.72|47.65|46.98|46.5|47.01|45.5|45.56|45.49|45.62|44.52|40.97|41.53|43.32|44.8|44.99|44.41|44.23|44.95|45.05|44.97|43.72|43.08|43.62|43.9|43.71|42.1|42.1|42.13|42.07|41.51||41.02|40.15|41.7|41.81|41.85|41.08|40.31|41.02|42.35|38.77|38.22|38.11|38.45|38.51|38.33|37.93|38.19|38.09|37.87|37.64|37.56|36.63|35.8|35.51|35.16
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|76.29|76.28|75.6|75.26|74.42|75.26|76.26|76.81|77.47|75.7|75.8|76.09|75.55|76.25|76.12||76.81|75.55|77.12|76.8|75.96|77.06|77.2|78.01|77.07||75.38|76.48|76.19|74.94||74.38|72.83|72.72|72.94|70.75|71.43|74.13|74.23|74.45|75.21|75.27|75.35|72.63|72.34|72.79|72.22|72.95|73|73.12|73.85|73.51||73|72.88|72.86|73.39|73.54|72.21|72.19|73.3|70.61|69.23|65.64|64.77|62.98|58.3|62.04|62.75|63.15|63.96|63.79|63.59|64.34|64.21|65.12|64.18|64.9|64.31|64.8|64.97|64.65|63.55|64.72|64.76|65.62|65.97|65.3|65.62|64.85|65.62|64.37|64.49|64.55|63.43|63.7|64.08|64.46|63.89|64.08|63.55|63.44|62.2|61.49|62.01|61.73|63.02|64.7|64.96|64.21||64.23|63.8|64.1|64.63|64.73|64.72|64.9|66.07|65.2|65.14|64.22|64.05|64.4|64.3|64.32|64.37|64.03|63.46|63|62.84|62.25|65.08|65.1|65.68|66.06|66.22|66.55|67.08|66.51|66.3|66.35|66.24|66.49|66.11|65.92|65.34|64.97|65.07|64.79|64.76|64.9|63.11|62.67|62.7||63.79|63.57|60.77|58.75|58.22|60.14|63.1|63.19|63.6|64.26|63.45|61.33|61.31|61.42|61.18|61.92|61.26|62.13|61.23|61.62|61.2|60.94|60.14|60.98||59.93|59.93|60.18|58.23|56.81|56.57|56.45|53.02|52.82|53.97|53.02|54.7|55.12|55.27|54.85|54.63|54.82|53.38|54.73|55.47|55.84|56.44|56.83|56.47|56.15|56.71|56.44|56.63|56.35|56.58|56.6|55.53|54.93|54.29|54.42|54.26|54.02|54.41|54.26|54.86|54.73|55.44|56.71|55.86|55.4||54.54|55.28|56.62|56.37|57.03|56.59|55.9|55.74|56.59|56.44|55.93|57.05|57.8|58|52.04|52.19|51.43|51.45|51.45|51.85|50.64|50.96|51.71|51.76|51.9
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|13|13|12.9|12.75|12.35|12.25|11.55|13.1|13.09|12.65|12.95|13|12.81|12.85|13||13.4|13.15|13.22|14.05|14.25|14.45|14.53|14.95|14.78||14.72|14.9|15.03|15.5||15.2|15.35|15.75|15.75|15.1|15.15|15.35|15.3|15.43|15.45|15.68|15.45|15|14.55|14.55|14.4|14.35|14.6|14.78|14.43|14.47||14.35|13.7|13.6|13.55|13.1|12.75|12.65|12.7|11.9|11.3|10.2|10.3|10.35|10.1|10|10.1|10.05|10.3|10.35|10.3|10.15|8.95|9.43|9.95|10|10|10.05|9.8|9.72|9.73|9.71|9.59|9.87|9.76|9.86|9.89|9.72|9.59|9.46|9.56|9.25|9.23|9.25|9.35|9.22|9.13|9.05|9.14|9|9.2|9.2|9.26|9.48|9.54|10.06|10.1|10.14||10.03|10|9.83|10.08|10|10.06|10.11|10.14|10.32|10.23|10.26|10.36|10.3|10.39|10.48|10.24|10.2|10.12|10.05|10|10|9.9|9.89|9.8|9.62|9.7|9.64|8.92|7.59|7.51|7.36|7.52|7.36|7.34|7.57|7.68|7.6|7.67|7.42|7.28|7.11|6.89|6.74|6.85||7.05|6.96|6.82|6.72|6.82|7.33|8.19|7.9|7.42|7.6|7.38|7.35|7.65|7.75|7.88|7.92|8.13|8.32|8.4|8.32|8.2|8.22|8.15|8.05||7.81|7.64|7.59|7.3|7.32|7.23|7.18|7.37|7.4|7.3|7.3|7.21|7.25|7.29|7.3|7.37|7.5|7.56|7.51|7.67|7.57|7.8|7.93|7.89|7.88|7.9|7.51|7.39|7.36|7.37|7.32|7.21|7.24|7.09|7.15|7.04|7.15|7.16|7.19|7.46|7.5|7.7|7.91|7.68|7.42||7.39|7.58|7.72|7.61|7.74|7.53|7.24|7.14|7.1|7.62|7.33|7.9|11.01|11.54|11.48|11.38|11.12|10.77|10.64|10.76|10.5|10.05|10.39|10.54|10.36
01415|958829|/equities/surgery-partners-inc|R2000GROWTH|19.01|18.7|18.4|18.55|18|17.9|18.1|18.5|18.45|17.8|17.75|17.85|17.85|17.9|17.55||17.9|17.65|17.75|16.96|16.1|15.6|16|15.45|15.1||15.45|15.7|14.85|14.78||14.45|14.6|14.25|13.85|13.6|13.95|13.6|13.6|14.15|14.15|14.3|13.85|13.6|13.65|13.65|13.75|13.6|14.7|14.8|15.3|16.05||15.5|16.75|17.3|17.25|15.9|15.45|15.06|14.71|14.06|14.5|13.6|15.95|15.66|15.6|15.9|15.65|15.45|16.05|16.21|16.6|18.13|20.02|20.07|19.45|19.55|19.64|19.99|19.75|20.04|19.94|18.96|19.52|19.58|19.42|19.54|19.77|19.77|19.41|19.27|19.34|19.13|18.76|19.14|19.39|19.1|18.51|18.3|18.56|17.95|17.39|18.04|18.14|18.82|19.19|19.55|19.88|19.75||18.77|18.82|18.77|18.89|18.66|18.56|18.01|18.44|18.48|18.5|18.26|18.64|18.07|18.72|18.38|17.09|15.94|16.62|16.11|16.34|16.41|16.27|16.63|16.64|17.6|17.76|17.93|17.6|17.74|17.33|17.14|17.59|16.99|16.71|16.86|16.74|16.73|17.17|17.81|17.88|17.16|17.56|17.06|17.35||17.88|17.19|16.8|16.2|15.71|14.93|15.29|15.52|15.32|15.62|15.64|15.95|15.68|15.32|15.02|15.11|14.38|14.34|14.16|14.06|13.85|14.03|13.73|13.5||13.58|13.5|14.1|13.73|13.94|13.97|13.95|14.1|14|14.15|13.99|14.14|14.29|14.22|13.85|12.25|14.3|14.63|15.91|15.98|15.95|16.36|15.96|16.52|16.47|16.12|15.4|14.7|14.84|14.37|13.97|13.05|12.74|12.14|11.86|12.43|12.6|12.49|11.76|12.5|12.82|13.21|13.92|13.99|13.74||13.91|14.21|14.55|14.67|14.93|14.66|14.55|14.27|15.28|14.5|13.6|13.45|13.47|13.63|13.5|13.42|13.49|13.05|13|12.9|13.24|12.82|13.8|13.88|12.11
01416|16454|/equities/kforce|R2000GROWTH|22.1|22.95|22.6|22.9|22.3|22.1|22.3|22.7|22.7|22.3|22.15|22.1|21.8|22.05|22.15||22.5|22.1|22.4|22.2|21.28|22.65|23.6|23.75|23||22.95|22.85|22.8|23||22.85|22.8|23.2|22.9|22.5|22.85|22.45|22.85|23.15|23.32|23.55|23.05|22.7|22.3|21.95|21.8|21.75|22.1|21.5|20.95|20.57||20.4|19.5|19.45|19.1|19.3|19.15|18.5|19.2|18.3|17.75|16.3|16.35|16.5|16.4|16.25|15.95|16.85|17.35|17.85|18.2|18.95|18.95|19.35|19.05|19.18|19.65|19.65|19.2|19.41|19.38|19.67|19.79|20.02|20|20.16|20.41|20.32|20.22|19.53|19.49|19.49|19.36|19.52|19.83|19.24|18.7|18.66|18.48|18.13|17.95|17.95|18.05|18.29|18.55|19.04|18.95|19.3||19.48|19.19|19.06|19.42|19.49|19.56|19.76|19.7|18.99|18.37|17.74|18.35|17.9|17.18|17.16|17.46|17.46|17.23|17.2|17.13|16.65|16.38|16.22|17.65|17.61|17.51|17.99|18.8|19.28|18.91|18.71|18.76|18.66|18.44|18.15|18.2|18.21|18.23|18.26|17.83|17.34|16.89|16.93|16.86||16.83|16.5|16.09|15.78|15.98|17.48|17.61|17.6|17.47|17.67|17.4|17.55|17.99|17.91|18.45|18.67|19.2|19.32|19.59|19.2|18.94|19.13|18.16|18.27||18.28|17.91|17.98|17.68|17.05|17.5|17.43|17.76|17.78|17.97|17.78|17.7|18.1|17.94|17.74|17.93|17.34|16.5|18.78|18.77|18.88|18.95|19.05|19.29|19.4|19.39|19.09|19.26|19.09|19.14|19.32|19.46|19.23|18.77|18.79|18.99|18.66|19.14|19.09|19.54|19.22|19.33|19.15|18.33|18.35||18|18.18|18.11|18.23|18.2|17.8|17.5|17.39|17.54|17.73|17.61|17.96|18.06|17.95|17.33|16.85|16.43|15.88|15.86|15.82|15.79|15.83|16.05|16.02|15.88
01417|985958|/equities/impinj-inc|R2000GROWTH|33.81|34|33.76|34.43|34.95|34.5|34.78|34.99|33.26|32.47|31.15|30.5|29.8|29.36|31.25||33.11|32.5|32.55|32.3|32.07|32.23|31.55|34|34.14||35.04|34.55|35.01|38.51||38.05|38.83|38.2|35.71|34.31|32.9|32.2|31.4|32.76|31.56|31.7|33.34|29.57|27.51|26.65|26.4|26.9|27.12|23.8|26.23|28.4||28|29.07|29.29|28.75|32.2|30.78|31.43|30.81|30.01|29.59|26.59|25.58|26.05|26.01|24.54|23.55|24.17|24.18|25.11|25.55|26.58|26.95|26.55|26.7|27.25|27.51|27.35|27.22|27.4|26.63|27.77|27.52|31.95|33.26|32.75|32.43|32.84|35.93|36.6|35.5|34.28|31.58|32.01|33.38|33.51|32.55|32.93|36.25|36.42|36.25|35.53|33.56|31.1|31.31|34.2|32.1|32.38||27.75|24.65|22.5|22.1|20.13|19.55|20.5|20.81|21.35|20.67|21.6|22.36|20.9|20.32|20.36|19.78|19.79|19.85|19.57|18.75|18.91|18.61|18.35|19|18.74|18.2|18|18.05|18.42|19.6|18|16.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|22.5|22.75|22.5|22.5|22.4|22.6|22.91|23.3|23|21.57|21|20.85|20.75|20.8|20.9||21.3|20.3|20.5|20.6|20.55|20.85|20.85|21.2|20.98||20.8|21.2|20.8|20.65||20.45|20.6|20.85|20.8|20.8|20.3|20.35|20.95|21.05|21.4|21.35|21.15|21|20.15|19.65|19.7|20.05|20.65|21|20.95|21.23||21|20.95|20.8|20.7|20.4|20.35|20.45|20.45|20.3|20.05|19.45|19.45|19|19.8|19.2|18.45|18.9|19.65|19.46|19.9|20.3|20.3|20.8|20.5|20.4|20.75|20.9|20.8|20.78|20.46|20.18|20.37|20.57|20.47|20.85|20.97|21.04|21.02|21.09|20.81|20.7|20.61|20.65|20.79|19.6|19.45|19.52|19.77|19.96|20.1|19.54|19.43|19.27|19.4|20.32|20|19.98||19.93|19.75|19.38|19.72|19.77|19.82|19.65|19.74|19.38|19.25|19.13|18.91|19.09|19.57|19.44|19.06|19.23|19.02|19.37|19.86|20.21|19.8|18.48|17.49|17.5|17.69|18.31|18.37|18.02|18.15|18.02|17.82|17.78|17.85|17.87|17.73|17.99|18|18.04|17.94|17.44|17.15|16.81|17.09||17.27|16.74|16.5|16.4|16.3|16.72|17.31|17.25|17.39|17.82|17.57|17.43|17.73|17.79|17.95|18.27|17.94|18.4|18.08|17.81|17.72|18.07|17.9|17.76||17.52|17.35|17.55|17.2|17.02|16.84|16.68|16.87|16.85|17.09|17.29|17.16|17.25|17.53|17.36|16.7|16.8|16.49|16.67|17.26|16.81|17.05|17.67|17.98|17.88|18.4|18.29|17.97|18.12|18.44|18.2|18.28|17.91|17.69|17.23|16.93|16.91|16.46|15.83|16.08|16.38|16.3|16.21|15.81|15.69||15.18|15.51|16.07|16.14|16.4|15.83|15.45|14.42|15.7|15.44|15.27|15.57|15.24|15.83|15.92|15.6|15.55|15.71|15.5|14.94|14.52|14.01|14.28|14.33|14.07
01419|100173|/equities/biolife-sol|R2000GROWTH|1.75|1.75|1.75|1.81|1.85|1.75|1.75|1.8|1.76|1.75|1.75|1.71|1.71|1.69|1.725||1.75|1.75|1.7|1.7|1.661|1.66|1.62|1.62|1.62||1.61|1.61|1.62|1.6||1.55|1.58|1.562|1.6|1.51|1.52|1.56|1.56|1.57|1.53|1.56|1.56|1.55|1.65|1.57|1.57|1.57|1.553|1.58|1.6|1.59||1.53|1.52|1.52|1.5|1.538|1.495|1.508|1.5|1.5|1.513|1.45|1.44|1.49|1.433|1.48|1.5|1.5|1.6|1.63|1.62|1.67|1.68|1.67|1.67|1.67|1.65|1.65|1.655|1.74|1.74|1.71|1.73|1.74|1.77|1.75|1.74|1.74|1.8|1.8|1.81|1.82|1.86|1.8|1.81|1.81|1.81|1.78|1.75|1.75|1.77|1.71|1.71|1.707|1.74|1.76|1.73|1.74||1.6|1.59|1.75|1.77|1.83|1.856|1.855|1.85|1.81|1.85|1.853|1.85|1.88|1.92|2|2.033|2.01|2.07|1.87|1.877|1.85|1.81|1.8|1.77|1.9|2.04|2.07|2.01|2.03|2.06|1.99|1.93|1.95|1.95|2.02|1.92|2.05|2.07|2|2.34|1.52|1.625|1.61|1.625||1.611|1.6|1.6|1.63|1.6|1.61|1.62|1.64|1.62|1.6|1.6|1.6|1.58|1.539|1.49|1.59|1.501|1.597|1.571|1.5|1.5|1.5|1.545|1.57||1.63|1.571|1.47|1.48|1.46|1.47|1.51|1.6|1.6|1.62|1.6|1.65|1.74|1.71|1.73|1.74|1.78|1.78|1.81|1.77|1.83|1.83|1.84|1.81|1.85|1.85|1.85|1.86|1.85|1.8|1.87|1.8|1.8|1.81|1.82|1.81|1.85|1.9|1.88|1.8|1.8|1.82|1.78|1.76|1.74||1.74|1.75|1.73|1.73|1.82|1.85|1.88|1.86|1.88|1.85|1.82|1.81|1.73|1.77|1.76|1.79|1.79|1.79|1.73|1.7|1.71|1.73|1.77|1.81|1.71
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|54.45|55.05|55.05|55.65|58.65|57.8|58.5|58.3|59.05|58.7|57.88|57.7|57.9|58.1|58.65||58.1|57.4|57.4|57.65|57.6|57.8|58.25|57|56.6||56.45|55.4|55.65|55.1||55.1|55.45|56.95|57.05|56.65|55|55.9|56|57.1|57.2|56.1|56.8|57.98|58.8|59.5|58.25|58.6|57.52|57.75|58.6|59.45||58.45|56.9|56.5|56.3|57.25|57.55|57.83|56.05|54.4|53.85|52.05|52.4|53.1|52.8|53.25|53.83|53.62|54.75|54.8|55|54.05|55.05|56.05|56.7|55.25|58.85|59.38|59.45|60.66|60.27|60.83|60.49|60.47|60.11|59.94|60.58|60.05|60.47|60.19|60.36|60.01|61.09|61.1|61.09|59.36|58.9|59.17|59.15|58.92|58.2|56.95|57.21|56.61|57.06|58.35|55.44|55.24||55.7|55.49|55.68|55.7|56.85|56.43|55.78|56.12|56.75|56.28|55.85|56.22|56.03|56.38|56.65|56.15|56.75|56.24|57.56|59.77|61.86|61.41|61.15|60.56|62.26|61.83|61.89|62.97|63.39|63.24|63.54|63.82|63.13|62.59|63.56|63.4|64.04|64.86|68.48|68.7|66.38|65.65|64.22|63.68||63.41|62.61|62.52|61.65|62.7|61.46|62.91|62.73|62.75|62.67|61.78|60.65|61.04|60.3|60.33|60.37|61.37|61|60.96|60.12|60.39|61.25|61.57|62.68||62.02|61.41|61.51|60.29|60.76|61.69|56.15|66.12|66.93|68.22|69.45|69.31|69.1|70.67|69.85|68.18|67.89|67.14|68.19|68.66|69.2|71.65|69.53|69.14|68.51|68.04|67.59|67.86|68.22|68.11|67.99|68.42|68.1|67.03|67.59|67.48|67.95|68.24|69.71|70.33|70.21|71.33|72.17|71.39|69.71||67.74|67.21|68.26|68.63|68.87|65.77|66.39|67.44|68.53|67.95|67.32|67.62|67.62|68.49|68|67.03|67.15|68|68.24|68.03|67.06|65.5|66.27|65.77|63.89
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|14.31|14.33|14.04|14.02|14.18|14.14|14.29|13.99|13.98|13.77|13.7|13.77|13.69|13.61|13.69||14.02|13.84|13.95|13.91|13.9|14.13|14.03|14.02|13.92||13.65|13.84|13.95|13.77||14.01|13.93|13.87|13.84|13.77|13.82|13.8|13.72|13.79|13.81|14.19|13.98|13.77|13.38|13.58|13.43|13.51|13.54|13.67|13.73|13.91||13.93|13.82|13.37|13.71|13.54|13.57|13.54|13.62|13.22|13.02|12.45|12.27|12.3|12.12|12.05|12.05|12.11|12.18|12.16|12.17|12.03|11.99|12|11.83|11.9|11.83|11.72|11.58|11.75|11.61|11.91|11.87|11.98|11.84|11.81|11.97|11.83|11.84|11.81|11.78|11.84|11.76|11.82|12.04|11.94|11.77|11.78|11.76|11.75|11.77|11.83|11.85|11.89|12|11.96|11.9|11.93||12.05|12.05|12.14|11.99|11.97|11.85|11.82|11.77|11.71|11.6|11.6|11.45|11.23|11.24|11.24|11.11|11.15|11.11|11.23|11.3|11.15|11.1|11.18|11.16|11.26|11.34|11.14|11.29|11.36|11.35|11.34|11.32|11.41|11.43|11.48|11.5|11.39|11.29|11.26|11.17|11.1|10.91|10.71|10.73||10.88|10.87|10.87|10.69|10.67|11.22|11.65|11.54|11.46|11.47|11.29|11.3|11.47|11.44|11.52|11.6|11.73|11.76|11.79|11.83|11.59|11.9|11.85|11.9||11.9|11.75|11.79|11.66|11.61|11.61|11.47|11.36|11.38|11.51|11.46|11.5|11.58|11.5|11.42|11.28|11.43|11.3|11.34|11.53|11.48|11.67|11.72|11.7|11.57|11.47|11.51|11.6|11.52|11.53|11.6|11.51|11.41|11.3|11.24|11.17|11.13|11.28|11.35|11.53|11.49|11.53|11.49|11.2|11.26||11.19|11.3|11.33|11.38|11.2|11.15|11.23|11.35|11.49|11.46|11.38|11.37|11.61|11.59|11.78|11.65|11.51|11.37|11.31|11.58|11.48|11.11|11.3|11.52|11.22
01423|1121154|/equities/alector-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|26.5|26.4|26.15|26.2|25.8|26.05|26.52|26.65|27|26.6|26.48|26.7|26.5|26.45|26.32||25.85|26.27|26.2|26.05|25.95|26.3|26.3|26.6|25.95||25.75|26.15|26.3|26.5||26.65|27.05|27.55|28.1|27.6|27.7|28.15|28.2|28.45|28.5|28.48|27.98|27.2|26.65|26.45|26.07|26.15|25.95|25.8|26.1|26.35||26.25|25.7|25.85|25.65|26.15|26.2|26.05|25.85|24.9|24.5|22.45|22.4|22.4|21.4|21.4|21.45|21.7|22.25|22.14|21.93|21.91|21.9|21.76|22.33|22.41|22.33|22.26|22.02|22.13|21.66|22.45|22.33|23.23|23.17|23.1|23.34|23.32|23.01|22.34|22.32|20.54|21.89|22.01|22.27|22.65|22.1|22.09|22.16|21.83|21.92|21.78|21.95|21.93|22.05|23.28|23.61|23.58||23.89|23.41|23.75|24.05|23.72|23.67|23.71|23.9|24.53|24.21|23.92|24.02|23.74|23.94|23.85|23.61|23.89|23.76|23.6|23.82|23.78|23.57|23.22|23.27|23.46|23.48|23.83|24|23.61|23.53|23.73|23.81|23.7|23.82|23.93|24.07|23.72|23.35|23.19|23.06|22.62|22.14|21.76|21.75||22.54|22.11|22.06|21.68|21.67|22.77|24.71|24.27|26.77|26.52|25.77|25.22|25.73|25.9|25.96|26.12|26.66|27.03|27.09|26.97|26.8|27|26.57|26.93||26.79|26.7|26.53|26.08|25.67|25.47|24.86|25.38|25.7|25.61|25.51|25.81|25.93|25.49|25.44|25.13|25.18|25.6|25.89|25.93|26.57|26.98|26.9|26.33|25.9|25.79|25.5|25.6|25.52|24.87|25.23|25.25|24.77|24.38|24.23|24.09|23.72|23.38|23.66|24.21|24.07|24.38|24.44|24.2|24.12||23.67|24.06|24.23|23.89|23.97|23.07|22.62|22.5|23.55|23.21|23.01|22.74|22.01|24.36|24.27|24.29|23.95|23.33|23.27|23.18|22.5|21.95|22.78|22.86|22.39
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|46.25|47.05|47.52|48.23|47.52|47.33|48.23|48.4|48.08|47.28|47.24|47.71|47.99|48.12|48.13||48.08|48.27|48.65|49.59|49.92|50.58|49.73|49.26|49.59||49.45|49.31|49.52|49.92||50.21|49.92|50.06|49.83|49.64|48.84|48.39|48.41|48.37|48.33|48.51|47.47|47.28|47.14|47.09|47.14|48.08|48.36|49.73|48.46|49.31||49.13|49.5|49.5|49.64|49.69|48.56|48.98|44.5|44.45|45.26|51.38|60.48|59.87|58.74|57.8|56.81|56.49|55.39|55.44|54.92|55.77|56.36|56.57|55.16|55.11|55.06|54.54|53.84|53.55|52.89|52.53|52.42|52.33|52.2|52.18|53.45|53.26|53.97|53.74|53.5|53.18|52.87|52.45|52.87|52.4|51.52|51.3|52.09|51.74|51.53|51.66|52.34|52.95|54.54|56.31|56.38|56.28||56.12|57.8|57.26|58.49|58.94|58.96|59.92|59.88|60.75|60.14|60.45|60.39|60.46|61|62.27|61.97|62.08|62.31|62.41|62.13|62.9|61.99|60.95|64.53|64.34|63.26|64.36|64.62|64.55|62.95|62.23|62.73|63.58|62.92|63.96|62.22|63.08|62.84|62.8|63.95|62.46|60.43|58.99|58.73||60.06|58.95|57.45|56.67|55.83|56.32|58.54|58.21|56.74|56.41|56.83|55.05|55.18|55.71|57.79|53.98|55.91|55.74|55.47|56.04|60.36|61.82|62.24|61.72||62.09|63.01|62.7|61.81|61.55|60.83|60.24|60.12|60.48|61.14|61.1|61.52|61.55|62.26|61.44|61.03|62.35|60.91|63.52|60.42|59.6|60.54|62.28|61.99|61.97|61.4|61.35|62.1|61.56|60.11|60.69|62.16|61.2|60.81|61.51|62.05|62.31|61.7|61.49|60.62|64.11|64.31|65.06|65.28|64.57||65.22|71.24|70.58|70.85|71.56|70.41|68.78|68.36|69.36|68.62|68.59|69.22|68.85|68.11|68.19|66.17|66.41|66.38|65.99|65.11|61.06|60.51|60.9|60.38|61.64
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|21.17|21.26|21.15|21.13|20.94|20.82|21.01|21.27|21.27|19.1|16.59|15.97|16.38|16.52|16.37||16.29|15.61|16|16.22|16.01|16.02|16.39|16.32|15.94||15.85|15.83|16.13|16.42||16.31|16.63|17.06|16.35|16.03|16.2|16.38|16.73|16.47|17.45|18.25|18.01|18.08|17.19|17.09|15.95|17.41|16.88|16.38|17.21|17.73||17.35|16.75|16.19|15.96|15.98|16.27|16.94|17.08|16.02|16.25|15.04|14.11|14.13|13.29|13.15|13.15|13.15|13.42|13.35|13.43|13.89|14.9|17.71|17.21|17.07|16.9|16.67|16.5|16.43|16.14|17.06|17|17.78|17.29|17.71|17.29|17.19|17.55|17.7|17.69|17.49|16.85|17.25|17.48|17.65|16.75|16.13|16|15.62|15.74|15.49|15.31|15.7|16.16|17.69|17.74|17.09||16.79|16.61|16.96|17.52|16.92|16.55|16.54|16.57|17.64|17.07|17.16|17.61|17.27|17.59|17.25|17.01|16.82|16.83|16.98|17.22|17.17|16.99|16.54|16.83|17.28|17.53|17.63|17.72|14.85|14.95|14.69|14.78|14.11|14.36|14.95|15.1|15.02|14.47|14.37|13.88|13.26|12.74|12.27|12.47||12.71|12.1|11.93|11.55|11.33|12.25|13.55|13.28|13.31|13.76|13.47|12.77|13.14|12.79|13.27|13.13|13.31|13.85|13.35|13.13|12.6|12.01|11.78|12.23||12|12.03|11.7|11.53|11.41|11.06|10.93|11.5|13.85|14.13|14.05|14.15|14.5|14.18|13.95|14.82|14.98|14.95|15.19|15.85|16.13|16.32|16.3|14.8|16.43|17.35|17.3|17.36|17.22|16.15|16.51|16.26|15.73|14.87|15.34|14.75|14.25|14.26|14.44|15.06|15.69|16.06|16.21|15.02|15.63||15.36|15.67|17.11|16.97|16.99|15.77|14.94|14.77|15.05|16.02|15.34|15.44|15.91|15.5|15.03|14.79|13.69|13.38|12.53|11.95|11.41|10.81|11.76|11.73|10.88
01427|16687|/equities/microvision|R2000GROWTH|1.55|1.52|1.35|1.33|1.35|1.37|1.42|1.27|1.16|1.15|1.219|1.21|1.25|1.28|1.3||1.3|1.33|1.25|1.26|1.25|1.28|1.37|1.31|1.25||1.2|1.21|1.32|1.24||1.196|1.15|1.09|1.13|1.2|1.18|1.05|1.01|1.01|1.04|1.03|1.33|1.39|1.43|1.58|1.58|1.56|1.65|1.694|1.632|1.58||1.56|1.56|1.41|1.31|1.31|1.26|1.23|1.32|1.331|1.21|1.05|1.1|1.06|1.032|1.02|0.97|0.888|0.98|1.02|1.12|1.14|1.16|1.15|1.15|1.15|1.15|1.12|1.16|1.15|1.15|1.1|1.12|1.18|1.25|1.3|1.31|1.34|1.33|1.3|1.3|1.3|1.3|1.3|1.32|1.4|1.38|1.38|1.5|1.41|1.42|1.38|1.4|1.38|1.38|1.37|1.42|1.46||1.42|1.411|1.5|1.5|1.488|1.47|1.38|1.43|1.5|1.5|1.54|1.53|1.535|1.52|1.56|1.52|1.48|1.45|1.503|1.465|1.4|1.33|1.36|1.46|1.53|1.53|1.53|1.73|1.72|1.7|1.75|1.82|1.84|1.85|1.88|1.87|1.9|1.96|1.958|1.905|1.81|1.76|1.778|1.73||1.68|1.68|1.68|1.64|1.64|1.7|1.76|1.78|1.81|1.811|1.83|1.79|1.82|1.74|1.73|1.75|1.81|1.82|1.87|1.85|1.81|1.87|1.84|1.89||1.86|1.86|1.895|1.85|1.82|1.82|1.83|1.85|1.85|1.85|1.81|1.85|1.855|1.8|1.8|1.89|1.9|1.9|2.02|2.04|2.12|1.96|1.78|1.81|1.81|1.82|1.78|1.76|1.8|1.86|1.77|1.79|1.74|1.74|1.74|1.77|1.76|1.76|1.77|1.72|1.74|1.85|1.8|1.76|1.75||1.66|1.75|1.7|1.645|1.86|1.95|2.13|2.07|2.3|2.33|2.33|2.51|2.4|2.84|2.84|2.9|2.88|2.88|2.9|2.83|2.86|2.8|2.86|2.853|2.74
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|38.3|38.6|38.16|38.12|38.07|37.95|38.67|39.34|38.77|36.88|36.39|37|36.57|36.64|35.89||37.27|36.66|37.48|37.1|36.9|37.51|37.97|38.45|37.56||37.25|38.05|38|38.67||38.18|38.23|38.53|37.47|37.33|37|37.61|37.83|38.15|38.46|37.29|38.37|37.34|37.77|37.72|37.43|37.23|37.39|37.03|37.08|37.52||37.25|36.17|36.1|36.11|36.94|36.31|35.9|35.52|34|32.53|31.02|30.37|30.41|30.18|29.13|28.34|29.09|29.17|28.74|29.11|29.03|29.26|29.64|29.08|29.42|29.49|29.7|29.38|29.46|29.47|29.83|29.82|30.36|30.29|30.25|30.3|29.98|29.71|29.73|29.61|29.53|29.3|29.13|29.29|29.32|28.75|27.8|28|27.93|27.54|27.13|27.64|28.21|28.38|29.3|29.27|29.25||29.29|28.7|28.8|29|28.71|28.89|29.02|28.84|29.2|28.54|28.42|27.74|28.06|28.14|27.89|26.67|26.49|27.84|27.38|27.25|26.33|24.85|24.54|24.62|24.34|24.19|24.15|24.42|24.31|24.32|24.62|21.84|24.67|24.99|25.3|25.25|25.46|25.39|23.2|24.99|24.47|24.02|23.76|23.7||23.96|23.4|23.09|22.83|22.59|23.34|24.46|23.96|23.53|24|24|23.51|23.79|23.69|23.66|23.69|24.05|24.59|24.36|24.04|23.79|24|23.83|23.86||23.86|23.91|23.55|23.47|23.35|22.98|22.62|22.99|22.76|23.41|23.4|23.97|23.93|23.73|23.75|23.14|23.29|25.39|25.21|25.43|25.18|25.19|24.99|24.78|24.67|25.5|25.57|25.66|25.71|25.06|24.98|25|24.86|24.41|24.19|24.27|24.02|23.91|24.03|24.45|24.57|24.88|24.67|24.44|24.49||24.4|24.89|24.98|24.99|25.14|24.97|24.71|24.53|24.76|24.85|24.65|24.74|24.62|24.57|23.53|20.96|22.7|22.35|21.79|21.63|21.5|21.06|20.59|20.71|20.41
01429|985959|/equities/tpi-composites-inc|R2000GROWTH|18.41|18.33|18.67|18.9|18.15|18.06|18.5|18.41|17.84|18.13|17.79|17.46|17.25|16.91|17.13||17.24|16.07|17.02|16.62|16.47|16.37|15.75|15.42|15.31||15.58|15.89|16.33|15.7||15.5|15.1|14.95|14.82|14.58|14.94|14.62|14.64|14.13|14.22|15.16|15.1|14.75|14.71|14.59|14.6|14.59|14.56|14.81|14.97|14.84||14.34|13.55|14.19|14.18|13.76|13.27|13.32|13.86|14.06|14.85|14.79|14.8|14.81|13.9|13.86|14.45|15.14|15.46|15.35|14.99|16.93|17.5|17.75|17.69|17.69|17.1|17.6|17.5|17.29|16.73|16.61|18.07|21.82|21.5|21.25|21.26|20.99|20.73|20.7|20.54|21.03|20.43|20.35|20.96|20.22|19.99|19.99|19.73|18.34|18.48|18.01|17.93|17.68|18|19.62|19.31|19.3||19.35|19.44|19.23|19.67|17.68|17.4|17.38|17.97|18.1|18.85|18.76|18.55|18.3|17.05|16.26|16.07|15.5|14.89|14.82|14.91|15.39|14.52|14.51|14.25|14.79|14.07|13.61|13.85|13.07|13.07|11.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|25.41|26.04|25.61|25.91|25.3|25.25|25.8|25.45|25.6|25.16|25.05|25.16|25.02|25.21|24.77||25.05|24.89|25|24.93|24.52|24.87|25.19|24.95|24.6||24.95|25.1|25.45|25.59||25.45|25.34|25.4|25.39|24.64|24.61|24.33|24.11|24.66|24.32|24.03|23.47|23.06|23.01|22.8|22.23|22.3|23.74|24.16|24.17|24||22.23|24.87|24.59|23.5|23.41|22.58|22.87|23.1|21.8|21.6|21.37|20.72|21.49|21.05|20.79|20.58|20.76|20.25|20.65|20.62|20.59|20.54|20.43|19.78|19.7|19.89|19.78|19.42|19.82|19|18.65|21.29|22.26|21.87|22.08|21.55|21.7|21.86|21.92|21.89|21.71|21.66|21.55|22.08|21.79|21.05|20.98|20.9|20.5|20.24|20.26|20.38|20.16|20.41|20.83|20.61|20.75||20.39|20.15|20.26|20.59|20.74|20.64|19.81|20.55|20.96|20.94|20.58|20.22|20.05|20.31|20.07|19.9|19.91|19.73|19.92|19.67|19.68|19.43|19.65|19.59|19.75|20|19.79|19.5|22.14|21.51|21.76|21.64|21.52|21.39|21.64|20.89|21.21|21.33|21.13|20.94|20.44|20.12|20.18|20.21||20.39|20.21|20.04|20|19.63|18.81|20.38|20.25|19.4|18.73|18.14|18.36|18.57|18.42|17.96|18.54|18.59|18.5|18.46|18.82|18.73|18.78|18.31|18.32||17.82|17.82|17.86|17.95|17.84|17.31|17|17.01|17.1|17.79|17.57|17.47|17.8|17.86|17.75|17.29|17.67|17.65|17.61|17.64|17.35|17.56|16.83|15.53|15.32|15.31|14.89|14.85|14.89|14.95|14.94|14.86|14.96|14.89|14.91|14.91|15|14.92|14.97|15.23|15.23|15.7|15.25|14|13.69||13.6|13.98|14.2|14.27|13.99|13.58|13.74|13.84|14.26|14.35|14.14|14.37|14.24|14.25|14.41|14.58|14.21|13.78|13.64|13.5|13.39|13.2|12.92|13.21|12.5
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|62.05|62.05|62|62.1|61.2|60.35|61.45|62.05|62.4|60.85|60.95|61.45|61.35|61.91|61||61.45|60.55|60.35|60.5|61.5|61.85|61.75|62.3|61.45||61.1|62.05|62.25|63.3||62|62.45|64.1|63.15|61.95|61.78|60.7|60.83|62.3|61.45|60.9|58.8|59.15|59.5|59.9|59.7|59.05|60.9|62.7|63.05|63||61.55|62.55|62.2|62.02|62.2|61.2|61.45|62.4|61.42|61.83|60.3|60.54|60.5|60.35|61.02|62.45|63.83|64.03|63.45|63.6|64.88|71.22|72.8|72.78|73.15|73.28|73.47|73.33|72.35|72.25|72.83|72.61|72.92|71.5|70.58|71|70.02|68.83|68.05|67.76|67.96|67.58|67.4|68.22|68|67.05|66.97|67.72|67.69|67.08|67.02|66.84|68.31|68.59|69.19|69|69.01||67.79|67.31|67.84|68.19|67.67|67.69|68.53|69.52|68.25|66.42|66.25|65.39|65.1|65.17|65.25|65.69|66.66|66.7|68|68|68.66|68.37|67.81|68.18|68.32|68.34|67.31|63.71|62.2|62.7|62.05|61.77|61.56|61.75|61.42|61.88|59.55|59.06|56.98|55.67|55.76|55.37|54.27|54.62||55.5|54.22|54.21|54.02|54.04|55.27|56.88|56.59|57.31|56.91|56.09|57.07|57.4|58.5|59.1|60|60.74|60.74|62.2|61.9|61.81|60.68|59.83|59.87||60.59|60.55|61.23|60.7|59.8|59.91|59.3|59.75|59.92|60.17|60.41|60.88|60.72|61.58|61.81|61.35|61.76|57.5|57.65|58.72|58.27|60.06|61.22|60.3|60.8|60.51|60.51|62.92|61.95|60.9|60.96|60.92|60.4|59.5|59.69|60.24|60.02|60.62|59.9|60.36|59.55|59.56|59.41|57.95|56.75||56.27|58.16|59.6|59.52|59.15|58.05|58.16|58.61|58.52|57.95|56|57.16|57.88|57.62|56.55|55.46|55.02|55.21|55.81|55.45|55.19|54.47|54.98|52.98|51.51
01432|6508|/equities/extreme-networks|R2000GROWTH|5.53|5.46|5.3|5.22|5.41|5.34|5.45|5.455|5.41|5.22|5.26|5.32|5.285|5.32|5.32||5.34|5.29|5.32|5.31|5.3|5.15|5.1|5.14|5.05||4.97|4.99|5|5||4.91|4.91|5|5|4.915|5.01|4.9|4.88|4.75|4.715|4.76|4.5|4.37|4.36|4.284|4.25|4.22|4.17|4.47|4.425|4.53||4.24|4.43|4.565|4.52|4.51|4.58|4.59|4.51|4.24|4.234|4.1|4.22|4.26|4.24|4.27|4.05|4.05|4.02|4.03|4.17|4.21|4.08|4.08|4.03|4.08|4.1|4.09|4.07|4.07|4.38|4.37|4.41|4.45|4.54|4.55|4.6|4.57|4.48|4.48|4.49|4.44|4.42|4.42|4.39|4.45|4.38|4.36|4.25|4.125|4.14|3.792|3.75|3.76|3.81|3.91|3.94|3.88||3.88|3.86|3.89|3.88|3.89|3.87|3.88|3.89|3.92|3.86|3.89|3.91|3.93|3.92|3.98|3.93|3.76|3.95|4|3.94|3.82|3.7|3.77|3.74|3.73|3.81|3.84|3.79|3.82|3.79|3.78|3.7|3.65|3.59|3.61|3.555|3.58|3.565|3.595|3.5|3.37|3.36|3.34|3.4||3.37|3.325|3.17|3.15|3.07|3.27|3.54|3.49|3.5|3.56|3.5|3.52|3.5|3.49|3.48|3.49|3.53|3.64|3.65|3.64|3.64|3.68|3.605|3.66||3.68|3.65|3.64|3.68|3.46|3.44|3.39|3.37|3.35|3.4|3.36|3.34|3.44|3.43|3.41|3.4|3.44|3.48|3.5|3.42|3.33|3.33|3.15|3.15|3.13|3.14|3.21|3.15|3.15|3.14|3.18|3.17|3.13|3.07|3.1|3.02|3.05|3.1|3.06|3.08|3.06|3.09|3.05|3.01|3.01||2.95|2.96|2.96|2.97|2.99|2.97|2.94|2.94|3|2.93|2.86|2.84|2.8|3.03|3.02|2.92|2.9|2.77|2.76|2.78|2.81|2.71|2.72|2.7|2.62
01433|942668|/equities/the-joint-corp|R2000GROWTH|4.091|3.85|3.561|3.61|3.43|3.35|3.29|3.34|3.187|3.188|3.16|3.13|3.147|3.164|3.15||3.04|3.01|2.66|2.76|2.774|2.625|2.65|2.623|2.483||2.45|2.5|2.45|2.52||2.48|2.4|2.42|2.43|2.24|2.17|2.18|2|2.12|2.11|2.26|2.2|2.16|2.16|2.08|2.01|1.96|2.36|2.35|2.4|2.36||2.42|2.35|2.39|2.35|2.45|2.45|2.43|2.38|2.5|2.39|2.4|2.5|2.49|2.48|2.455|2.45|2.451|2.422|2.47|2.41|2.5|2.545|2.66|2.47|2.38|2.35|2.3|2.41|2.45|2.46|2.35|2.32|2.4|2.36|2.42|2.356|2.426|2.3|2.3|2.35|2.4|2.33|2.32|2.34|2.35|2.38|2.36|2.32|2.29|2.4|2.59|2.752|2.77|2.7|2.891|2.889|2.8||2.761|2.56|2.68|2.65|2.442|2.18|2.1|2.01|2.05|2|1.955|2|2.021|2.08|2.1|2.13|2.13|2.15|2.14|2.19|2.19|2.12|2.085|2.07|2.224|2.29|2.21|2.26|2.15|2.26|2.32|2.26|2.271|2.27|2.22|2.33|2.23|2.26|2.19|2.05|1.99|1.92|1.86|2.1||1.85|2.03|2.1|2.21|2.41|2.481|2.7|2.88|2.68|2.69|2.65|2.69|2.62|2.915|2.89|2.98|3.04|2.96|2.93|3|3.1|3.1|2.97|2.98||3.004|2.96|2.99|2.97|2.925|2.88|2.9|2.96|2.95|2.99|3|2.99|2.99|2.86|2.96|3.04|3.15|3.09|3.14|3.27|3.25|3.26|3.52|3.52|3.71|3.56|3.56|3.6|3.76|3.72|3.68|3.54|3.54|3.53|3.5|3.3|3.25|3.03|3.03|3.13|3.25|3.13|3.01|2.82|2.7||2.85|3.02|3.25|3.06|2.91|2.65|3.85|3.86|3.85|3.73|3.86|4|3.79|3.89|3.92|4|4.05|4.05|4|4.06|4.05|4|4.02|4|4
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|4.3|4.48|4.4|4.42|4.56|4.6|4.56|4.6|4.57|4.38|4.3|4.34|4.26|4.25|4.25||4.19|4.11|4.14|4.17|4.1|4.1|4.26|4.25|4.2||4.01|3.93|4|4.2||4.23|4.28|4.03|4.01|3.99|3.97|3.89|3.97|4.12|4.15|4.15|4.14|4.12|4.09|4|3.91|3.88|3.73|3.63|3.85|3.98||3.91|3.91|3.95|3.84|3.78|3.67|3.7|3.75|3.76|3.87|3.69|3.62|3.61|4.01|5.81|5.85|5.98|6.17|6.34|6.25|6.34|6.39|6.3|6.3|6.43|6.03|6.06|6.1|6.05|5.99|6.16|6.03|6.04|6.04|5.95|5.99|5.95|5.91|5.89|5.95|5.58|5.42|5.35|5.1|5.22|5.15|5.1|4.86|4.53|4.5|4.5|4.53|4.64|4.6|5|5.06|5||4.97|4.93|4.9|4.98|4.98|4.99|4.91|4.81|4.72|4.59|4.62|4.83|4.81|4.84|4.78|4.81|4.8|4.75|4.5|4.59|4.42|5|4.92|4.95|4.94|4.95|4.96|4.9|4.7|4.85|5.04|5.16|5.09|5.06|5.17|5.29|5.21|5.04|4.94|4.94|4.75|4.81|4.77|4.72||4.78|4.75|4.83|4.6|4.43|4.69|4.8|4.8|3.91|3.92|3.92|4.11|4.16|4.11|4.18|4.42|4.41|4.42|4.33|4.12|4.12|4.11|4.04|4||4.21|4.26|4.11|4.12|4.1|4.12|4.14|4.41|4.25|4.31|4.12|4.14|4.08|4.1|4.32|4.28|4.36|4.21|4.7|4.7|4.72|4.64|4.5|4.46|4.45|4.43|4.12|4.09|4.18|4.13|4.1|4.1|4.15|4.18|4.03|4.17|4.17|4.18|4.26|4.39|4.4|4.48|4.42|4.27|4.28||4.3|4.17|4.44|4.55|4.05|4|4.12|4.2|3.94|3.87|3.92|3.96|3.91|3.92|3.67|3.65|3.84|3.65|3.38|3.81|3.56|3.55|3.77|3.8|3.73
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|6.6|6.2|6.2|6.2|6|6|6|6|6|6|6|6.4|6.8|6.8|6.8||6.8|6.8|6.8|7|6.8|6.8|6.6|7|6.6||24.21|26|25.6|28.4||27.2|26.8|26.4|26.2|26.8|26|25.9|25|25.2|25.6|27|26.6|26.4|25.4|25.4|25.8|24.4|23.8|24.2|23.7|23.8||23.4|24|25.4|25|25.2|27.2|27.2|27.2|27.4|27.2|27.4|25.6|25.4|24.23|24.2|27.6|28|27.8|28|29.4|29.6|30|30.6|30.6|30.8|30.8|31.2|30.4|30.6|29.4|30.14|31.6|32.52|35.87|36.44|36.84|36.6|37|36.8|36.72|36.48|34.64|34.6|35|34.76|34.44|34.88|33|31.86|30.68|28.12|27.76|27.36|27.52|28.32|28.92|28.48||28.12|27.8|28|27.12|26.44|26.24|26.6|27.04|27.8|27.48|26.92|27.32|27.02|27.24|27.48|27|26.4|25.68|27|26.76|26.48|26.46|26.12|25.84|26.32|37.6|37.5|38.4|36.84|35.28|35.16|34.4|32.12|32.28|32.24|31.48|31.08|31.24|33.36|33.8|32.28|32.64|33.12|30.28||29.8|29.28|28.86|27.24|26.4|28.26|29.64|28.04|27.52|28.92|28.72|28.6|30.14|30.24|30.8|32.32|33.6|35.4|36|35.8|35.2|35.48|35.6|35.92||35.28|35.28|36|35.96|35.96|35.76|35.28|35.7|34.92|35.4|34.72|32.96|35.36|41.67|40.32|40.92|40.16|39.64|40.12|39.04|36.48|37.04|36.6|36.8|35.28|36.2|35.16|35.12|36.68|36.84|36.2|36.04|35.12|33.52|34|32.96|34|31.32|30.52|30.52|29.2|28.4|28.72|27.28|27.2||27.4|26.95|29.64|30.08|25.4|27.28|28.12|28.24|26.96|23.8|23.24|25.16|24.8|25.96|25.8|26.8|26.06|26.72|26.84|27.52|27.32|27.42|29.52|29.36|28.36
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|4.75|4.65|4.6|4.52|4.26|4.14|4.13|4.12|4.12|4.1|4.1|4.15|4.1|4|4.05||4.09|4.01|4.05|4.08|4|3.95|4.01|4.068|3.97||3.9|3.945|3.96|4.03||3.92|3.88|3.9|4.05|4.01|3.98|3.95|3.89|4.16|4.43|4.03|3.8|3.524|3.7|3.69|3.695|3.7|3.81|3.9|3.85|3.645||3.31|3.38|3.17|3.2|3.11|3.17|3.19|3.17|3.17|3.12|2.82|2.88|2.85|2.77|2.77|2.76|2.79|2.76|2.86|2.82|3.06|3.1|3.25|3.28|3.28|3.27|3.26|3.2|3.26|3.1|3.131|3.19|3.2|3.22|3.56|3.72|3.51|3.539|3.5|3.7|4|3.06|3.01|3.02|2.9|2.43|2.61|2.5|2.46|2.45|2.46|2.48|3.01|3.01|3.031|3.03|3.01||3.03|3.01|3.03|3.04|3.03|3|3.13|3.15|3.18|3.17|3.2|3.15|3.14|3.3|3.39|3.1|3|3|3.03|3.16|3.25|3.11|2.91|3.24|3.56|3.535|3.46|4.08|7.09|7.18|6.75|7|7.05|6.9|7|6.7|6.62|7.06|7.1|7.43|6.78|6.3|6.03|5.66||5.6|5.393|4.84|4.6|4.37|4.06|4.13|4.07|4.01|4.03|4.02|4.05|4.01|3.95|4.005|4.17|4.34|4.3|4.61|4.46|4.45|4.3|4.35|4.36||4.28|4.36|4.35|4.36|4.29|4.18|3.92|4|3.87|3.96|4|3.882|4.28|4.25|4.2|4.76|5.12|5.12|5.12|5.06|5.35|5.5|5.58|5.7|5.85|5.01|5.11|5.3|5.4|5.56|5.55|5.5|5.4|5.11|5.39|5.71|5.09|5.42|5.3|4.97|4.81|4.77|4.75|4.65|4.55||4.51|4.56|4.68|4.725|4.69|4.5|4.38|4.51|4.58|5.02|4.72|4.78|4.56|4.4|4.36|4.54|4.41|4.368|4.3|4.32|4.15|3.83|3.917|3.8|3.85
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|21.97|21.94|21.67|21.78|21.79|21.82|21.9|21.54|21.87|20.77|20.51|20.47|20.49|20.34|20.62||21.46|20.89|21.52|21.35|21.31|21.56|21.72|21.55|21.12||21.14|21.06|20.99|21.18||21.12|21.04|21.83|22.27|21.89|21.96|22.58|22.5|22.27|21.9|22.94|22.67|22.5|21.59|21.76|21.9|22.37|23.86|23.37|24.04|24.95||24.65|25.1|25.05|25.05|25.12|25.03|24.76|24.55|24.68|23.47|23.21|23.33|23.11|22.59|22.74|22.52|21.7|21.08|21.51|21.46|21.81|21.9|22.1|21.61|21.93|21.91|21.33|21.01|20.66|20.56|21.28|21.72|22.4|21.92|22.14|22.31|22.34|22.22|22.19|22.25|22.42|21.96|21.74|21.93|21.25|20.59|20.16|20.23|19.98|19.69|19.64|19.43|19.55|19.96|20.97|20.21|19.95||19.61|19.38|19.42|19.42|18.99|18.78|18.61|18.61|18.22|17.8|18.19|18.35|18.33|18.48|18.62|18.41|18.57|18.38|18.42|18.6|18.07|17.47|16.25|18.7|18.79|18.22|18.41|18.13|18.18|17.8|17.4|17.38|17.23|17.19|17.2|16.76|17.04|17.46|17.75|17.38|17.23|16.82|17.26|17.11||17.32|16.62|15.97|15.67|15.49|15.93|16.71|16.63|16.52|16.24|15.87|15.53|16.05|15.85|16.04|15.81|16.01|16.12|15.8|15.14|14.69|14.1|13.91|13.8||13.81|13.76|13.78|12.42|12.32|10.99|10.9|11.15|11.22|11.48|11.6|11.65|12|11.73|11.72|11.9|12.31|11.79|11.19|11.58|11.49|11.5|11.35|11.18|11.23|10.87|10.88|10.9|10.98|10.91|10.9|10.97|10.71|10.61|10.76|10.8|10.97|11.3|11.5|11.54|11.31|11.43|11.56|11.04|10.98||11.02|11.03|11.15|11.17|11.17|10.94|10.94|10.64|11.49|11.56|11.44|11.84|11.8|12.23|12.13|11.74|11.14|10.98|10.94|10.5|10.44|10.34|10.67|10.74|11.01
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|38.09|38.49|38.04|38.03|37.84|38.29|38.71|39.09|38.81|37.61|37.49|37.23|37.06|37.18|37.47||37.58|37.03|37.66|36.76|36.7|37.41|37.75|37.85|37.89||38.78|38.76|38.71|38.86||38.26|38.81|39.06|39.01|38.51|38.53|38.71|38.35|38.51|38.75|38.46|37.79|37.56|36.66|36.48|35.06|34.69|36.85|36.77|36.59|36.85||36.71|36.14|35.76|35.61|33.06|35.8|36.05|36.38|35.88|35.99|35.06|32.69|32.07|31.85|31.45|29.99|29.35|29.67|29.46|29.27|29.61|30.08|30.8|30.28|30.26|30.16|30.22|30.25|30.3|30.35|30.89|30.94|31.68|31.47|31.64|31.57|31.5|31.44|31.09|31.18|31.17|31.04|31.29|31.71|31.57|31.05|31.36|31.28|31.36|31.41|31.28|31.29|31.85|32.05|32.51|32.18|32.49||32.4|31.75|31.84|31.85|31.63|31.83|31.77|31.73|31.59|31.28|31.41|31.28|31.25|31.33|31.28|31.02|30.9|30.07|30.81|31.15|31.41|31.11|30.77|30.76|31.36|31.4|31.36|31.54|31.67|31.91|32.12|32.11|30.66|31.11|31.08|31.37|31.57|31.33|31.26|30.97|30.16|30.15|30.08|29.85||30.17|29.68|29.69|29.25|28.88|29.24|29.84|29.63|29.77|29.57|29.18|29.47|29.83|30.01|29.86|29.8|29.97|30.1|29.5|28.5|28.41|28.42|28.15|28.13||28.26|28.1|27.65|27.4|27.22|26.88|26.74|26.68|26.61|26.6|26.5|26.49|26.01|25.53|25.95|25.48|25.88|24|24|24.16|24.27|24.09|24.26|24.25|24.33|24.54|24.11|23.87|24.1|24.04|23.8|23.51|23.16|23.21|23.34|23.42|22.4|23.68|24.05|24.47|24.67|25.05|25.29|24.01|23.96||23.84|24.42|24.88|25.09|24.68|23.74|24.1|24.74|24.56|25.08|24.85|25.22|24.77|24.77|24.7|24.82|23.91|24.65|24.05|24.41|26.07|25.84|26.04|25.97|25.79
01442|1073208|/equities/nlight-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|15.58|15.89|16.2|16.2|15.73|15.73|15.93|16.32|16.59|16.42|16.24|16.4|16.16|16.44|16.75||16.67|16.63|16.95|17.12|16.7|16.55|16.7|17.84|17.31||17.16|17.05|17.2|16.97||16.78|16.76|17.84|17.92|17.65|17.61|18.03|18.26|18.07|18.52|19.47|20.04|19.13|18.45|18.3|18.26|18.56|18.86|18.94|19.09|19.36||19.2|19.13|18.37|17.08|17.61|17.5|17.2|17.95|16.93|16.59|15.2|15.26|15.49|15.15|15.11|15.23|15.11|15.15|15.64|15.8|16.17|16.1|15.91|15.61|15.98|16.06|15.98|16.21|16.25|15.99|15.96|15.97|16.09|16.03|15.8|17.61|17.48|17.67|17.93|17.92|17.94|18.33|18.61|18.88|18.41|18.03|18.31|18.63|18.67|18.36|18.34|18.39|18.25|18.26|18.17|18.19|18.26||18.45|18.23|19.38|19.86|20.12|20.14|20.31|20.51|20.85|20.49|19.4|19.8|19.67|20.09|19.77|19.22|19.17|19.09|19.17|19.72|18.97|18.86|19|19.65|20.39|20.33|20.42|20.62|20.23|19.62|19.33|19.61|19.55|19.51|19.58|19.57|19.86|20.18|20.58|20.05|19.62|18.76|18.89|18.85||19.5|19.05|18.8|18.61|18.09|18.48|19.33|19.56|19.55|19.74|18.91|18.76|18.98|18.69|18.81|18.6|19.17|19.23|18.71|18.83|18.88|18.61|18.47|18.43||18.19|18.14|17.53|17.55|17.5|16.67|17.43|17.32|17.52|18|17.85|18.11|18.61|19.45|19.7|19.71|20.53|21.48|21.29|21.6|21.86|22.76|22.75|23.2|23.11|23.13|22.76|22.67|22.55|22.3|21.77|21.65|21.51|21.13|21.37|21.42|21.62|24.42|24.87|26.01|25.45|25.61|25.54|25.31|25.05||24.38|24.85|25.35|25.49|25.54|24.59|24.2|24.4|24.82|24.06|23.59|23.55|23.63|23.45|23.38|22.26|24.04|23.46|23.77|23.73|23.86|23.62|23.7|23.7|23.47
01444|16918|/equities/the-childrens-place|R2000GROWTH|96.9|97.65|95.65|95.34|93.9|92.95|93.6|98.5|98.8|97.55|96.8|97.5|98.05|100.15|100.2||100.1|102.5|102.6|102.35|100.15|100.55|100.35|101.35|100.05||100.35|100.2|100.35|99.4||100.25|101.15|106.2|106.9|105.95|106.4|106.85|106.9|107|107.9|109.15|108.25|106.45|105.55|104.25|103.4|103.5|102.9|103.25|103.55|104.2||104.1|101.35|98.94|98.4|93.85|87.3|85.3|84.9|77.85|77|70.9|72.75|72.85|71.95|72.4|73.4|73.55|73.15|72.78|74.3|74.25|75.1|74.8|72.8|73.1|72.4|72.4|72.7|74.4|74.2|75.11|75.3|77.25|76.87|75.94|76.51|76.41|77.95|79.24|79.3|78.91|79.06|79.04|79.34|78.74|78.9|82.24|83.03|82.62|80.45|79.65|79.82|79.73|79.71|81.25|81.4|82.27||82.16|80.51|81.04|82.69|83.81|83.33|84.53|85|85.12|84.86|85.14|85.71|85.45|83.26|82.22|81.75|80.7|79.37|79.87|80.9|79.22|78.02|78.52|80.05|82.13|83.35|83.12|83.01|84.19|83.14|82.57|82.83|83.36|83.07|81.47|82.67|82.77|82.81|82.81|81.85|81.22|80.71|79.7|79.24||79.37|78.28|77.12|75.45|73.46|73.2|75|75.18|74.91|73.8|72.73|72.47|72.75|71.18|71.19|70.87|71.33|71.09|70.07|69.98|71|70.89|70.38|70.22||71.64|71.39|69.86|71.9|72.31|72.64|72.11|70.6|69.93|66.92|66.92|68.15|67.15|69.77|71.59|69.69|70.97|71.85|75.27|76.41|76.02|76.28|78.22|77.38|77.94|80.95|81.66|81.93|82.49|81.06|79.17|79.39|78.78|76.16|76.26|75.4|77.26|79.57|79.88|81.01|83.08|82.49|82.24|80.83|79.75||79.05|79.74|79.51|80.1|79.09|77.94|76.2|73.5|69.08|67.57|67.79|68.42|68.16|68.06|67.99|67.82|68.29|65.21|68.11|66.64|66.63|65.06|65.23|64.27|64.59
01445|52609|/equities/car-charging-group|R2000GROWTH|9.755|9.995|9.29|9.28|9.05|9|10.15|10|9.5225|8.555|8.6125|8.505|8.525|8.505|9||8.795|8.78|8.005|8.35|8|8|7.55|5|7||6.875|6.875|7|7||5.625|10.025|10.755|10.755|10.75|10.75|12.25|12.25|11.75|12.505|14|13|12.75|13.5|13.5|12.5|11.9005|10.75|10.5|10.5|10.025||10.75|10.2|11.25|13.5|13.02|13.5|12.75|14.5|15|15|14.5|15.05|14.505|14.5|13.25|13.53|15.75|16.455|18|17.5|17.75|18.9|17.755|17.5|18|19.2|19|19|19|19.5|21.25|20.5|21|20.005|19.02|19|19|19|20|20|20|19|19|19.5|19.5|19.525|19.515|20|20.505|19.5|20|21|22.5|23.745|23.775|23.75|23.5||23.75|25|23.5|21.55|21.5|19.5|19.365|21|21|20.75|23|23|22.85|22|22.5|19|14.875|14.99|13.025|15.005|15|16.45|15|16.51|17.99|16.5|17.005|17.44|17|17.015|17.5|17.799|17.59|16.54|18.005|18|19.5|19.17|18|19.01|18.1|18.25|20.75|18.15||18.05|19.05|19.5|21|21|19.5|19.05|20.49|19|20.005|21|20.005|19.515|20|20|18.05|18.5|18|20.05|19.5|20.505|21|21|19.5||20|22|22|17.5|15.5|14|14|15|16.5|18.495|18|17.5|19.25|24.005|30|32.025|31.505|32.05|34.4975|32|32.5|32.5|30|30|32.5|31|31|23.75|21|18.93|16|16.505|16.75|15.005|15.665|15.55|16.25|15|12.5|13.275|15.5|15.525|13.5|15.055|14||14.875|14.655|12.6|12.5|12.57|13.75|12.505|12.51|12.78|12.6|12.055|14|11.55|9|14|12.975|10.5|9.025|9|8.015|7.05|6.5||7.425|5.8
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|84.6|84.08|82.1|82.9|81.2|80.7|82.75|82.35|77.8|76.75|76|76.9|76.4|76|76.33||79.05|76.95|79.25|77.6|75.8|77.4|76.45|78.05|77.5||78.1|77.9|78.55|78.45||78.15|78|79.15|78.3|75.95|77.03|77.6|76.42|75.6|76.35|75.95|74.83|73.8|74.35|73.65|72.15|73|71.11|69.5|72.8|74.55||74.3|73.45|72.5|71.5|70.8|69.45|66.55|67.95|63.9|63|56.5|57.9|58.65|56.65|56.85|56.25|57.75|58.65|58.45|58.3|58.1|58.75|58.95|57.45|56.55|55.4|55.45|54.7|55.1|54.2|56.2|56.3|57|55.83|56.99|56.06|54.85|54.32|53.21|53.07|52.84|51.95|52.45|53.65|52.76|52.05|51.69|51.02|50.67|50.91|50.89|50.66|51.17|52.51|52.21|51.73|51.5||51.74|51.88|51.87|52.19|48.01|51.15|50.35|50.52|50.7|50.29|50.55|50.47|50.17|48.36|48.97|48.41|49.01|48.76|49.7|49.83|48.35|46.91|46.31|45.9|47.22|48.38|48.98|49.16|48.65|48.28|48.44|47.5|49.66|49.64|49.56|49.62|49.62|47.84|47.75|46.61|45.86|44.2|42.36|42.98||44.97|44.96|42.91|41.94|41.47|44.86|49.14|47.71|47.1|48.05|46.03|45.5|46.74|46.68|47.91|47.6|48.44|49.35|49.74|49.54|47.05|50.03|49.91|50.85||49.84|49.49|49.65|47.46|45.85|45.95|45.21|43.88|43.08|42.48|42.14|43.19|43.42|42.15|42.13|41.47|42.06|42.05|43.34|44.89|45.23|44.85|45.01|44.15|43.78|44.26|43.95|41.55|40.9|39.6|40.15|39.68|38.25|35.9|35.55|34.91|34.54|35.32|35.36|35.74|35.47|37.47|37.81|35.38|37.51||37.31|38.83|39.33|39.69|38.85|36.15|36.11|36.24|37.33|37.7|35.67|36.11|36.36|38.03|38.12|35.59|34.15|32.12|32.26|31.56|30.35|29.78|32.15|33.47|32.28
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|37.34|37.58|36.83|37.45|36.13|36.02|36.46|36.72|36.87|36.49|36.37|36.81|36.52|36.63|36.39||35.67|35.44|40.08|39.56|39.46|39.79|40.22|40.68|40.37||40.3|40.45|40.91|40.65||40.15|39.95|40.87|40.14|40.6|41.02|39.92|39.36|37.25|37.48|37.95|36.44|35.55|34.56|34.26|33.84|33.75|34.6|34.06|33.94|33.24||33.38|32.97|32.73|32.39|32.73|32.69|32.83|32.7|31.03|30.03|28.2|28.23|28.49|28.15|28.26|28.45|28.55|28.67|29.36|33.2|33.03|33.02|33.02|32.66|32.81|32.56|32.47|32.36|32.16|32.14|32.15|32.1|32.35|31.97|31.84|31.96|31.92|31.94|31.72|31.77|31.95|31.4|31.54|31.6|31.23|30.84|30.54|30.4|29.62|29.49|29.2|29.25|29.2|29.44|30.56|30.7|30.56||30.52|30.39|30.36|30.73|30.93|30.97|30.82|30.83|31.19|30.63|30.82|30.83|30.81|31.05|31.43|31.09|31.24|30.81|30.59|30.33|30.26|28|24.23|26.37|26.47|26.13|26.65|26.79|26.45|26.38|25.53|26.43|26.37|26.48|26.43|26.25|26.48|26.55|26.43|26.4|25.82|25.35|24.97|25.07||25.54|25.16|25.04|24.72|24.69|25.99|27.15|26.91|27.02|26.77|26.61|26.77|27.21|27.04|27.3|27.42|27.55|27.78|27.68|27.3|27.23|27.14|25.26|26.73||26.83|26.34|26.13|25.7|25.39|24.95|24.85|24.55|24.25|24.71|24.22|24.2|23.66|23.31|23.86|23.46|23.47|23.37|23.38|24.01|24.61|28.55|28.89|28.2|28.13|28.19|28.01|27.94|28.22|28.37|28.36|28.3|27.99|27.64|27.55|27.49|27.48|27.6|27.61|27.94|28.14|28.4|28.05|27.59|27.68||26.23|27.32|28.05|28.3|28.26|27.6|27.82|27.56|27.33|27.09|27.36|27.51|27.07|26.56|26.72|26.25|25.01|26.33|25.89|26.14|25.82|25.4|25.11|23.59|25.45
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|36.99|36.59|36.53|36.81|36.3|36.18|36.69|36.94|36.76|35.59|35.44|35.81|35.3|35.53|35.43||36.04|35.22|35.9|35.76|35.72|36.59|36.76|37.79|36.65||36.68|36.9|36.99|37.02||37.03|37.19|37.61|37.27|36.72|37.03|36.29|36.65|37.01|36.75|36.59|35.93|35.53|35.21|35.45|35.05|35.04|34.73|34.72|34.82|35.19||34.81|34.31|34.17|34.02|33.89|33.12|32.32|32.31|30.92|30.02|28.15|27.85|28.01|27.31|27.35|27.25|27.3|27.55|27.48|27.4|28|28.54|28.89|28.25|28.44|28.21|28.67|28.68|28.68|28.41|28.66|28.59|29.19|29.05|29.34|29.4|29.46|29.42|29.58|29.51|29.49|29.44|29.61|30.09|30.12|29.4|29.48|29.56|29.4|29.32|29.62|29.88|30.6|30.82|32.18|31.89|31.99||31.58|31.53|31.43|31.59|31.85|31.54|31.32|31.51|31.43|30.97|31|31.17|31.08|31.4|31.39|31.12|31.21|31.29|31.39|31.39|31.04|30.85|30.56|30.79|31.03|31.08|31.35|31.34|31.16|31.14|31.27|31.31|31.08|31.4|32.06|31.52|31.21|31.05|30.84|30.51|29.67|29.34|29.09|28.96||29.37|28.56|28.26|28.02|28.08|28.4|29.68|29.25|29.17|29.06|29.3|28.8|29.3|29.08|29.24|29.11|29.25|29.48|29.23|29.08|28.85|28.74|28.27|28.54||28.45|28.76|28.51|27.75|27.34|27.47|27.25|27.24|27.47|27.75|27.56|27.73|27.99|28.03|27.88|27.93|27.95|28.2|28.5|28.84|28.93|29.17|29.61|28.9|28.62|28.82|28.48|28.24|28.45|28.06|27.82|27.81|27.6|26.98|26.9|25.99|25.85|26.14|26.29|26.8|26.82|26.99|27.22|26.24|26.29||25.82|26.35|26.48|26.53|26.65|25.96|25.31|25.33|25.33|25.57|25.35|25.54|25.56|25.95|25.78|25.29|24.94|24.2|24.02|24.01|23.96|23.5|23.89|24.01|23.63
01449|1168402|/equities/arko-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|21.05|20.75|20.5|20.75|20.4|20.25|20.35|20.1|20.25|19.95|19.75|19.85|19.6|19.65|19.95||19.8|19.9|19.8|18.9|18.9|18.95|18.98|19.15|19.05||18.8|19.63|19.6|19.75||19.8|19.91|19.85|19.5|19.4|19.5|19.25|19.45|19.6|19.55|19.35|19|18.6|18.7|18.65|18.85|18.95|19.07|18.85|19.11|18.95||19.55|19.65|19.5|18.85|18.3|18.45|19|19|19.05|19.15|18.75|19.1|19.5|18.45|18.7|18.7|18.75|18.7|18.77|18.65|18.3|18.4|18.67|18.25|18.31|18.17|18.11|17.95|18.04|17.7|18|18|18.08|18|18.19|18.21|18.25|18.53|18.72|18.68|18.93|18.58|18.53|18.6|18.66|17.92|18.04|18|17.75|17.98|17.8|17.7|17.71|17.97|17.81|17.88|18.13||18.11|17.75|17.89|17.94|18.2|18.25|18.38|18.32|18.24|17.91|17.92|17.69|17.7|18.04|18.02|17.71|17.21|16.96|17.08|16.95|16.02|16.15|16|16.08|16.1|16.15|16.07|16.08|16.25|16.15|16.56|16.51|16.16|15.96|16.07|16.22|16.36|16.17|16.25|16.05|15.87|15.62|15.13|15.37||15.84|15.23|14.76|14.66|14.44|15.92|16.48|16.22|16.26|16.38|16.18|15.71|15.71|15.4|16.25|16.19|16.02|16.5|16.5|16.16|15.99|15.88|15.74|15.34||15.18|14.97|15.08|14.71|14.78|14.75|14.41|14.46|14.41|14.51|14.62|14.75|15.04|15.14|15|14.31|13.67|14.03|13.9|13.95|14.07|14.12|13.91|13.98|13.9|14.06|14.23|14.01|13.98|13.64|13.6|13.73|13.58|13.53|13.58|13.58|13.53|13.52|13.58|13.81|13.59|13.94|13.74|13.49|13.61||13.58|13.61|13.61|13.84|13.84|13.48|13.34|13.37|13.7|13.54|13.31|13.34|13.43|13.7|13.06|12.85|12.85|12.85|12.68|12.3|12.26|12.04|12.36|12.35|12.39
01452|1097533|/equities/growgeneration|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|18.51|18.6|18.4|18.25|18.11|17.96|18.64|19.25|19.15|18.87|18.81|19.5|19.4|19.89|20||19.4|19.14|19.04|19.38|19.3|19.3|19.22|19.39|19.01||18.88|19.21|19.39|19.42||19.51|19.69|20.41|20.37|20.63|20.49|20.26|20.11|19.86|20.04|20.87|20.59|20.43|20.31|20.32|20.15|19.76|19.99|20.27|21.08|21.4||21.42|21.55|21.5|21.48|21.2|21.67|21.79|21.61|20.69|20.25|19.95|20.24|20.51|19.72|19.8|21.91|21.92|22.03|22|21.73|21.43|21.12|21.21|21.03|21.24|21.25|21.3|21.53|21.58|21.54|21.54|21.24|21.09|20.85|20.65|20.54|20.63|20.45|20.3|19.98|20.04|20.01|20.26|20.44|20.36|20.11|20.24|20.2|19.79|19.21|19.13|19.15|19.34|18.7|19.3|19|22.48||22.48|22.22|22.3|22.67|22.82|22.82|22.97|23.19|22.88|22.43|22.26|22.29|22.26|22.77|22.67|22.37|22.21|22|22.25|22.35|22.54|22.3|22.61|22.64|23.08|22.87|22.18|23.8|23.73|23.13|22.79|22.62|22.05|22.53|22.91|23.15|23.63|23.3|23.39|23.43|23.37|23.06|22.53|22.2||22.65|22.27|22.1|21.52|21.09|21.5|21.95|22.07|22.13|22.56|22.6|22.3|22.35|22.45|22.95|23.16|23.7|23.96|23.92|23.78|24.21|24.59|24.78|24.7||24.75|24.89|24.18|24.29|24.44|24.42|23.9|23.86|24.18|24.63|25.15|25.88|25.75|24.75|25.63|25.31|24|26.71|27.16|27.79|27.68|28.13|27.95|28.13|27.72|27.26|27.19|27.83|27.83|27.54|27.97|27.72|28.12|27.43|27.64|28.8|28.81|28.13|28.15|28.25|28.29|28.77|28.8|28.29|28.71||28.23|28.73|29.39|29.31|28.53|28.25|28.04|27.65|27.98|27.41|26.83|27.51|27.54|27.91|27.94|28.04|28.39|28.44|27.51|27.21|25.99|24.25|24.29|24.57|23.97
01456|1165305|/equities/inhibrx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH||||||9.84|10.1|9.87||10|10.05|9.85|10|9.96|10.01||10.05|10.01||9.91||9.9|||||9.86|||9.95|||9.85|9.85|||||||||||||9.8||||9.8|9.8|||9.8||9.85|9.9|9.8|9.88|||||||||||9.9|||||||9.8|9.8|9.8|9.8|9.8|||||9.78|9.46|9.75|9.82|9.64||9.82|||9.8|||9.82|9.85|||||||9.82|||9.75|||9.81|9.82|||9.7|||9.82||||9.82|9.79|||9.8|9.76||||||||||||9.8||||9.65|9.74|||||||||||||||||||||||||||||||||||||||9.8|||||9.58|9.54|9.71||9.55|9.61|||9.81||||9.84|9.6|||9.77|||9.51||9.51|9.55|9.51|9.65|||9.6||||9.85|9.68|||||||||||||||||9.82|9.61|10|||||||||||
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|11.56|11.43|11.43|11.26|11.5|11.13|10.97|10.97|11.15|11.67|11.5|11.12|11.01|11.31|11.54||10.68|10.73|10.56|10.67|10.51|10.44|10.12|9.64|9.12||9.06|9.28|9.04|8.94||8.65|8.7|8.85|8.75|8.96|8.86|8.86|9.83|9.85|9.74|9.66|10.25|10.48|10.33|10.05|9.67|9.3|9.53|9.41|9.6|9.48||9.4|9.86|9.87|9.38|9.34|9.22|9.05|8.82|9.03|9.96|10.64|10.95|10.86|11.11|11.15|11.03|11.25|10.91|10.79|11.05|10.74|11.13|10.87|11.09|11.12|11.24|10.88|10.68|10.54|10.86|10.74|10.63|10.93|10.77|10.16|10.32|10.5|11.67|11.79|11.7|11.53|11.45|12.25|12.47|12.75|12.72|12.32|12.41|12.05|11.62|12.07|11.88|12.55|13.22|14.65|14.43|13.82||13.16|12.43|12.3|12.61|13.41|12.93|12.42|12.78|14.5|14.4|14.9|15.18|14.69|15.31|15.56|15.45|15.68|15.78|15.74|15.31|14.95|15.33|14.88|15.38|15.12|14.76|14.22|13.21|13.01|12.46|13.04|12.64|12.23|13.54|13.54|13.42|12.71|12.4|12.27|12.33|11.82|11.56|11.61|10.97||10.93|10.28|10.16|9.78|9.63|9.67|9.32|9.19|9.15|8.93|9.11|8.77|8.66|8.48|8.65|8.49|8.55|8.62|8.2|8.14|7.81|7.31|7.22|7.1||7.21|7.57|6.98|7.31|7.56|7.62|7.22|7.47|8.14|7.98|7.98|7.8|7.43|7.14|7.11|7.66|7.31|7.24|7.55|7.88|7.65|7.08|6.87|6.7|6.72|6.72|6.94|6.82|6.97|6.53|6.37|6.22|6.59|6.33|6.11|5.75|5.87|5.61|5.44|5.43|5.21|5.57|5.49|5.38|5.21||5.14|5.2|5.68|5.55|5.39|5.18|4.75|4.67|4.84|4.78|4.75|4.3|4.57|4.75|4.42|4.01|3.7|3.68|3.64|3.41|3.36|3.4|3.39|3.35|3.52
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|68.41|68.04|66.92|67.33|67.79|66.93|67.74|68.3|68.9|68.89|69.21|69.77|69.83|69.18|69.59||69.85|69.2|68.8|67.87|67.5|67.71|68.45|67.24|66.46||66.48|66.58|66.41|67.67||66.82|65.91|65.13|65.67|65.3|65.03|64.57|65.12|64.72|67.44|66.36|66.27|66.22|65.78|65.24|65.26|65.1|65.44|65.31|65.04|64.75||63.44|63.32|63.71|63.56|63.11|62.3|62.34|61.79|60.84|60.96|59.75|60.98|60.77|60.34|60.67|60.46|60.59|60.45|60.74|59.36|64.52|65.34|66.64|65.92|66.74|66.24|65.87|65.19|65.26|65.52|65.53|65.38|66.28|65.48|66.28|66.23|65.11|65.36|65.41|65.65|65.11|64.75|64.53|64.94|65.35|64.47|64.49|64.48|64.63|64.24|64.87|66.11|65.37|65.89|67.03|66.76|65.89||64.44|63.74|65.13|65.1|62.63|62.64|63.5|64.27|64.61|64.21|63.56|64.23|63.52|65.56|65.89|65.53|64.25|64.35|65.46|65.76|66.03|66.51|66.47|67|68.76|68.18|67.93|74.83|74.72|74.82|75.27|74.84|74.68|74.2|74.63|74.89|75.46|75.74|76.11|76.05|74.22|73.09|72.38|71.97||72|71.19|69.93|68.23|67.65|69.92|72.06|70.35|70.2|69.25|68.44|67.9|69.07|68.34|68.27|68.53|69.75|69.71|68.02|67.11|67.19|67.64|66.98|68.06||67.61|67.53|67.9|66.77|66.9|66.76|65.96|66.46|67.3|68.23|68.2|68.1|69.08|69.41|69.39|68.9|68.16|68.85|69.48|69.9|70.34|69.81|71.93|71.84|71.76|71.62|70.07|68.17|68|68.78|67.61|66.93|66.51|64.15|63.43|63.13|62.94|62.05|61.87|63.1|63.16|64.2|64.57|64.28|63.79||63.77|64.16|63.58|62.95|61.95|61.44|62.42|61.8|63.52|63.79|63.22|64.34|64.64|63.4|67.47|67.02|66.83|66.91|66.96|66.32|66.54|65.2|66.33|66.24|64.41
01460|15691|/equities/cerus-corp|R2000GROWTH|4.04|4.05|4.04|4.1|4.03|4.07|4.02|4.01|4.19|4.07|4.075|4.22|4.12|4.07|4.13||4.23|4.11|4.18|4.35|4.374|4.37|4.42|4.31|4.25||4.26|4.27|4.17|4.37||4.4|4.34|4.34|4.44|4.79|4.89|4.83|4.9|5|5.02|5.13|4.87|4.9|4.934|4.94|4.88|4.89|5.18|5.41|5.46|5.63||5.55|5.6|5.68|5.71|5.65|5.55|5.66|5.72|5.55|5.58|5.35|4.89|4.79|4.3|4.22|4.51|4.56|4.8|4.75|4.79|5.01|5.08|5.08|5.14|5.2|5.15|5.16|5.08|5.01|5.15|5.5|5.658|5.9|5.82|5.968|6.17|6.14|6.12|6.01|6.1|6.39|6.24|6.131|6.13|5.95|5.86|5.83|5.79|6.055|5.98|5.91|5.98|6|6.07|6.4|6.35|6.22||6.31|6.3|6.28|6.59|6.83|6.465|6.48|6.56|6.77|6.72|6.571|6.69|6.75|6.8|6.97|6.85|6.863|6.75|6.825|6.82|6.71|7.11|7.03|7.055|7.28|6.93|6.72|6.58|6.61|6.6|6.48|6.45|6.32|6.14|6.13|6.12|6.14|6.26|6.42|6.422|6.39|6.23|6.26|6.23||6.17|6.11|5.98|5.9|5.76|5.93|6.04|5.985|5.9|6.05|5.67|5.73|5.88|5.92|5.96|5.778|5.94|5.99|5.74|5.47|5.5|5.64|5.53|5.49||5.44|5.54|5.52|5.33|5.33|4.9|5.07|5.14|5.13|5.27|5.21|5.11|5.44|5.58|5.45|5.5|5.55|5.418|6.11|6.11|6.16|6.4|6.32|6.255|6.44|6.56|6.5|6.28|6.32|6.35|6.39|6.17|6.165|6|6.05|6.06|6.32|6.09|6.1|5.93|5.86|5.845|5.69|5.6|5.684||5.62|5.79|6.005|5.97|5.69|5.5|5.61|5.66|5.62|5.42|5.44|5.25|5.3|5.57|5.62|5.35|5.04|4.81|4.87|4.96|4.86|4.81|4.96|5.07|5.21
01461|102883|/equities/gopro-inc|R2000GROWTH|9.5|9.4|10.59|10.5|10.37|9.85|9.95|9.96|9.83|9.81|9.2|9.19|9.12|9.12|9.2||9.17|9.04|9.02|8.98|9|8.99|9.06|8.78|8.67||8.65|8.71|8.85|9.02||8.81|8.75|8.8|8.87|8.8|8.69|8.54|8.75|8.8|8.75|9.15|9.01|9.33|9.61|9.65|9.59|9.7|9.98|9.73|9.72|9.84||9.61|9.55|9.85|9.87|9.77|9.86|10.01|10.2|9.95|10.07|9.75|10.44|10.29|9.9|11.82|12.32|12.25|12.72|13.56|13.7|13.8|13.66|13.8|14.5|14.55|14.55|14.11|13.59|13.5|13.59|14.18|14.85|15.65|16.06|16.61|16.9|16.6|16.34|16.6|16.4|16.47|15.85|16.51|16.1|15.13|14.26|13.89|15|14.51|13.13|12.81|12.62|12.58|12.83|13.38|13.66|14.1||14.04|14.14|14.56|14.75|14.66|14.51|14.65|14.91|15.47|14.9|14.6|14.9|15.19|15.25|14.3|13.83|13.96|13.93|14.39|13.96|13.59|13.19|12.61|12.53|12.47|12.23|11.75|11.42|11.25|11.06|11.06|11.03|10.88|10.98|11.65|11.85|12.24|12.14|12.19|11.1|10.85|10.52|10.25|10.6||10.77|10.32|10.43|10.3|10.01|10.5|11.15|11.03|10.95|10.8|9.87|9.51|9.64|9.53|9.85|10.24|10.77|10.91|10.75|10.39|10.66|10.23|9.92|10.1||9.72|9.77|9.71|9.63|9.2|8.75|8.62|8.77|8.85|8.8|8.76|8.79|9.41|9.43|9.75|9.81|10.67|11.17|11.45|12|12.41|12.91|12.8|12.53|12.67|13.5|13.32|12.9|12.82|13.04|13.41|13.11|11.85|11.58|11.74|12.25|11.9|11.63|11.62|11.67|11.61|11.84|11.7|11.08|11.49||11.92|12.23|12.79|12.63|12.72|12.24|11.66|11.55|12.14|12.13|11.9|12.1|12.38|13.23|13.1|12.76|11.95|11.65|11.76|11.34|11.01|11.26|12|12.38|12.04
01462|17234|/equities/sapiens--international|R2000GROWTH|13.73|13.636|13.56|13.4|13.16|13.04|13.215|13.18|13.22|12.94|12.98|13.06|13.23|13.57|13.54||13.78|13.83|13.815|14.42|14.52|14.45|14.4|14.62|14.45||14.13|14.22|14.13|14.293||14.16|14.15|14.38|14.48|14.35|14.45|14.26|14.51|14.71|14.74|15.3|14.87|14.82|14.87|14.67|14.22|14.29|14.69|14.69|14.74|14.82||14.75|14.86|14.78|14.59|14.49|14.315|14.1|14.12|14.43|13.69|13.38|13.207|13.04|12.79|13.01|13.21|13.263|13.5|13.28|13.49|13.53|13.38|13.35|13.26|13.28|13.38|13.27|13.1|13.09|13.01|13.14|12.94|12.99|12.72|12.84|12.76|12.52|12.5|12.672|12.715|12.92|13.12|13.19|13.3|13.25|13|13.26|13.37|13.36|13.48|13.29|13.26|13.284|13.26|13.64|13.63|13.64||13.6|13.25|13.41|13.66|13.75|13.87|13.85|13.83|13.71|13.53|13.47|13.2|13.08|13.1|12.95|12.96|13.06|12.98|12.98|12.87|12.65|12.539|12.41|12.42|12.77|12.61|12.81|12.79|12.77|12.97|12.62|12.69|12.72|12.6|12.52|12.41|12.49|12.48|12.333|12.26|12|11.83|11.66|11.77||11.592|11.515|11.43|11.37|11.35|11.651|12.53|12.38|12.27|12.22|11.82|11.76|11.89|11.935|11.89|11.89|11.95|12.25|12.23|12.04|11.9|11.91|12.01|11.98||11.68|11.81|11.8|11.51|11.24|10.87|10.86|10.99|11.03|11.7|11.75|11.845|11.84|11.99|11.78|11.61|11.73|11.83|11.9|11.92|11.6|12.03|12.13|12.05|12.08|12.17|12.23|12.42|12.4|12.34|12.29|12.335|12.16|12.09|12.041|12.2|12.25|12.23|12.27|12.24|11.9|11.9|11.48|11.41|11.345||11.27|11.34|11.36|11.35|11.126|11.36|11.3|11.27|11.21|11.06|10.88|11.1|11.17|11.32|11.64|11.72|11.88|11.88|11.66|11.44|11.16|10.99|11.16|11.33|11.07
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|19.56|19.61|19.78|19.86|19.91|20.21|20.65|20.77|21.07|20.89|21.24|20.59|20.24|19.51|19.5||19.68|19.62|20.24|20.36|20.32|20.45|20.72|20.6|20.33||20.45|20.64|20.51|20.52||20.32|20.45|20.4|20.5|19.89|19.75|19.8|19.93|20.13|20.06|18.57|20.04|19.55|19.47|19.38|19.44|19.45|19.66|19.8|19.81|20.1||19.48|19.03|18.67|18.83|18.96|18.43|18.3|18.51|18.82|16.97|16.62|16.52|16.49|16.28|16.24|16.18|16.34|16.51|16.6|16.54|16.88|16.95|17.11|16.79|16.87|16.57|16.7|16.5|16.57|16.66|16.87|17.19|17.46|17.21|17.11|17.29|17.3|17.19|16.77|16.86|17.16|16.93|16.9|17.22|17.24|17|16.88|16.74|16.85|16.69|16.8|16.56|16.74|16.78|17.01|17|16.8||16.68|16.24|16.41|16.5|16.45|16.46|16.51|16.49|16.6|16.45|16.2|16.26|16.27|16.09|16.09|15.95|15.92|15.44|15.21|15.52|15.56|15.51|15.77|15.7|15.9|15.82|15.89|15.83|15.76|15.5|15.51|15.46|15.42|15.37|15.31|15.32|15.24|15.28|15.42|14.94|14.7|14.42|14.45|14.73||14.63|14|13.93|13.92|14.33|15.1|15.45|15.15|14.91|14.87|14.79|14.64|14.31|14.28|14.47|14.47|14.77|14.75|14.58|14.81|14.85|14.94|14.89|14.88||14.99|15.08|15.27|15.22|15.09|15.21|15.39|14.86|15.41|14.94|14.75|14.77|14.66|14.46|14.12|15.08|15.02|15.12|14.83|14.64|14.44|13.84|13.51|14.25|15.28|16.94|16.93|17|17.27|18.76|||||||||||||||||||||||||||||||||||||||||
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|18.66|18.26|17.82|18.08|17.55|17.8|18.1|18.15|18.24|18.21|18.93|19.15|19|18.94|19.07||19.56|19.01|19.31|19.33|19.6|20|19.61|19.91|19.5||19.93|19.7|19.14|19.22||18.43|18.22|18.82|19.7|19.65|19.56|19.22|19.67|23.34|25.36|26.94|25.14|25.95|26.43|25.94|23.85|24.07|25.75|26.76|26.46|26.97||25.98|26.43|27.16|28.02|28.4|28.96|29.66|28.97|27.26|27.3|23.45|21.61|21.15|19.97|19.54|21.64|23|23.44|23.02|23.69|24.26|24.62|24.98|23.91|23.88|24.3|25.52|24.1|25.02|25.93|26.46|29.14|29.89|29.36|29.15|29.06|29|28.7|29.23|29.37|31.91|30.74|30.9|31.03|31.16|30.26|30.48|30.58|30.04|28.72|28.64|27.43|27.97|28.55|29.62|29.66|29.57||29.46|29.7|29.21|29.44|29.82|29.41|28.55|29.01|31.35|30.47|30.45|30.71|30.54|31.09|31.45|30.47|29.58|29.72|29.98|30.41|31.11|28.35|29.96|29.86|30.46|29.29|29.7|29.07|28.3|28.19|28.14|28.49|27.02|26.97|26.89|25.73|25.95|26.11|26.85|26.98|25.7|25.25|25.48|26.11||26.59|26.34|25.64|23.53|22.39|24.07|24.41|23.92|23.57|24.03|24.03|24.78|25.03|24.91|25.67|25.99|26.86|27.17|27.43|25.96|26.16|25.73|25.12|24.61||23.81|23.88|23.55|22.67|22.36|21.47|20.55|19.84|17.78|17|16.28|16.5|17.52|17.87|18.16|18.09|16.77|19.42|19.84|19.7|20.18|20.44|20.68|21.04|21.89|21.23|20.64|20.21|20.35|21.35|21.1|21.03|20.55|20.14|19.9|20.1|19.72|19.54|18.98|19.11|18.12|17.37|17.01|15.53|15.67||15.18|15.88|16.67|15.85|15.03|14.9|15.45|16|17.06|16.5|16.15|16.71|17.77|17.8|16.92|16.52|16.27|15|15.53|15.01|15.01|14.85|15.68|17.41|16.29
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|4.6|4.5|4.5|4.75|4.55|4.65|4.8|4.75|4.78|4.75|4.55|4.8|4.8|4.91|4.8||5.35|5.3|5.53|5.7|6|6|6.25|6.25|6.2||6.55|6.75|6.6|6.83||6.7|6.62|6.8|6.4|6.21|6.05|6.05|5.95|6.1|6.3|6.55|6.35|6.05|6|6.05|5.25|6.25|6.5|6.65|6.8|7.05||6.85|7.25|7.5|7.45|7.35|7.1|7.05|7.3|6.4|6.35|6.05|6.45|6.35|6.1|6.05|6.1|6.55|6.6|6.66|7|6.9|7.08|7.3|7.24|7.16|7.03|7.24|7.08|7.26|7.42|7.92|8.14|8.25|8.19|8.18|8.1|8.13|7.85|7.69|7.62|7.64|7.37|7.47|7.12|7.64|7.59|7.48|7.33|7.25|7.19|7.13|7.13|7.17|7.08|7.35|7.18|7.05||7.08|6.9|7.12|7.15|7.17|7.31|7.3|7.13|7.48|7.45|7.37|7.35|7.21|7.02|6.95|7.24|7.12|7.57|7.55|7.63|7.3|7.31|7.33|7.62|7.65|7.77|7.85|7.63|7.52|7.59|7.67|7.87|7.75|7.56|7.93|7.83|7.59|7.69|8.05|7.65|7.3|6.93|6.85|7||7.13|7.33|7.24|7.29|7.1|6.75|6.55|6.39|6.08|6.07|6.18|6.13|6.25|6.25|6.06|7.8|7.83|7.85|7.53|7.65|7.47|7.25|7.58|7.28||7.03|8.3|8.31|9.73|9.79|9.81|9.76|9.59|10.38|10|10.65|11.01|10.94|10.73|10.99|10.77|10.4|10.33|10.4|11.13|11.1|12.03|10.59|9.9|9.7|9.63|9.6|9.7|9.75|9.85|9.68|9.42|9.11|8.83|9.3|9.47|9.63|8.9|8.57|8.84|7.93|7.17|6.93|7.52|8.01||8.43|8.45|8.31|8.46|8.31|8.02|10.26|9|7.04|7.1|6.96|6.95|6.83|6.75|6.55|7.62|8.01|7.65|7.77|7.77|7.22|8|7.77|7.42|7.36
01466|1168632|/equities/dmy-technology-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01467|15719|/equities/charming-shoppes|R2000GROWTH|26.55|26.85|26.75|26.9|27.55|26.55|27.35|26.85|26.5|25.6|25.65|25.7|25.35|25.05|24.9||26.7|26.4|26.55|27.05|27.48|27.75|27.75|28.05|27.45||27.4|27.95|27.7|27.85||27.95|27.65|27.5|27.7|27.75|27.75|27.5|27.35|27|27.35|27.55|27|27.05|27.65|28|27.15|26.34|26.7|27.65|27.15|27.7||26.75|27.57|28.02|27.95|27.5|27.65|27.15|26.4|26.65|23.25|23|23.55|22.93|26.61|27.2|26.35|27|26.95|28.62|29.3|29.58|30.12|30.59|29.93|29.48|29.04|28.68|27.98|28.11|27.51|27.49|27.88|27.26|25.15|25.05|25.12|25.26|24.93|26|26.04|28.75|29.61|29.58|30|30.21|29.99|30|29.99|29.83|30.03|29.97|29.55|29.53|29.5|30.06|29.64|29.45||29.74|29.55|28.92|29.11|28.49|28.79|27.75|28.69|29.53|29.52|29.72|29.31|29|28.99|29.7|28.85|28.98|27.23|29.25|29.53|27.94|27.3|26.88|25.59|25.2|24.42|24.42|25.14|24|23.8|23.16|23.53|23.41|23.07|22.02|21.95|21.21|22.08|20.94|17.65|16.11|16.29|16.33|16.49||16.52|15.86|15.4|14.44|14|15.03|15.52|15.41|14.87|15.39|15.33|15.72|15.82|15.34|15.65|15.62|16.95|16.56|17.1|17.36|18.02|18.52|18.11|17.83||17.3|17.9|18.1|17.87|17.75|18.75|17.98|18|16|15.02|15.06|15.61|17.13|15.04|18.9|18.33|18.32|18.58|18.96|18.58|18.4|19.16|19.22|20.25|19.87|21.16|20.81|20.6|21.07|21.57|21.25|21.56|21.65|20.59|21.52|21.68|22.37|22.77|21.51|20.84|20.6|19.41|19.15|18.12|18.47||18.29|18.83|19.87|19.07|18.09|17.01|17.68|18.05|19.12|18.22|17.58|17.94|18.07|18.4|17.44|16.8|14.92|13.12|14|13.98|13.41|13.1|13.85|14.39|13.9
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|9.05|8.95|8.7|8.6|8.6|8.5|8.45|8.45|8.6|8.5|8.45|8.65|8.62|8.9|8.95||8.95|8.72|8.95|8.8|8.7|8.75|8.75|8.75|8.65||8.6|8.5|8.45|8.45||8.35|8.3|8.6|8.6|8.6|8.4|8.15|8.1|7.9|9|9.15|8.95|8.8|8.7|8.65|8.55|8.65|8.75|8.85|8.75|8.61||8.45|8.35|8.3|8.25|8.35|8.4|8.45|8|7.8|6.97|7.3|7.25|9.95|9.95|9.95|9.7|9.95|10.2|10.25|10.43|10.25|10.25|10.4|10.02|10.05|10.1|10|9.9|10|10|10.1|10.15|10.35|10.35|10.38|10.47|10.5|10.76|10.78|10.84|10.64|10.62|10.48|10.75|10.79|10.62|10.45|10.39|10.36|10.44|10.43|10.49|10.6|10.57|10.72|10.64|10.66||10.72|10.69|10.62|10.7|10.65|10.7|10.63|10.66|10.62|10.56|10.57|10.4|10.36|10.53|10.45|10.58|10.6|10.45|9.75|13.1|12.85|12.82|12.69|12.7|12.78|12.76|12.98|12.96|12.99|12.52|13.1|13.11|13.42|13.47|13.4|13.32|13.22|13.22|13.23|13.23|13.07|12.88|13.04|13.14||13.24|13.26|12.91|12.74|12.73|12.98|13.46|13.33|13.4|13.53|13.36|13.34|13.59|13.64|13.53|13.45|13.58|13.53|13.29|13|12.84|12.41|12.29|12.29||12.11|11.94|11.85|11.38|11.14|10.48|10.33|10.36|10.24|10.49|10.41|10.51|10.62|10.61|10.69|10.59|10.57|10.57|10.62|10.63|10.51|10.72|10.85|10.73|10.75|10.67|10.69|10.75|10.68|10.52|10.52|10.58|10.59|10.49|10.52|10.46|10.41|10.44|10.49|10.66|10.68|10.65|10.73|10.42|10.4||10.34|10.37|10.59|10.67|10.61|10.55|10.4|10.41|10.6|10.7|10.69|10.6|10.61|10.7|10.85|10.83|10.51|10.31|10.21|10.16|10.05|9.89|10.14|10.14|9.9
01469|15505|/equities/avid-technology|R2000GROWTH|5.53|5.51|5.33|5.27|5.3|4.93|4.81|4.85|4.88|4.89|4.8|4.83|4.85|4.85|4.98||4.87|4.92|4.84|4.65|4.52|4.5|4.54|4.58|4.35||4.3|4.29|4.44|4.53||4.45|4.4|4.31|4.26|4.29|4.27|4.18|4.17|4.17|4.45|4.53|4.52|4.4|4.27|4.08|3.99|4.04|4.2|4.26|4.14|4.31||4.24|4.27|4.49|4.64|4.75|4.7|4.65|4.41|4.34|4.46|5.76|6.02|5.97|5.94|6.02|6.35|6.4|6.52|6.54|6.4|6.75|6.87|7.09|7.06|7.13|7.21|7.35|7.18|7.08|7.04|7.18|7.2|7.54|7.41|7.3|7.56|7.49|7.66|7.61|7.57|7.84|7.83|7.9|7.96|7.69|7.26|7.38|7.62|7.6|7.69|7.15|7.38|7.58|7.76|8.1|8.15|8.62||8.95|8.84|8.85|9.1|9.05|9.2|9.12|9.35|9.59|9.35|9.24|9.1|9.05|9|8.88|8.58|8.3|8.33|8.17|7.57|7|6.99|6.53|6.55|6.51|6.41|6.44|6.4|6.17|6.2|6.15|6.29|6.15|6.15|6.36|6.48|6.47|6.43|6.2|5.97|5.98|5.77|5.6|5.65||5.76|5.62|5.58|5.55|5.5|5.73|5.96|5.93|6.12|6.2|5.83|5.82|5.82|5.77|5.77|5.83|5.94|6.12|6.15|6|5.92|5.98|5.93|5.89||5.88|5.8|5.71|5.63|5.62|5.55|5.45|5.7|5.76|5.7|5.48|5.4|5.52|5.36|5.26|5.29|5.46|5.37|5.4|5.5|5.56|5.63|5.71|5.79|5.75|5.92|5.88|5.86|5.85|5.76|5.81|5.86|5.9|5.8|5.86|5.87|5.98|6.08|6.2|6.37|6.53|6.52|6.44|6.05|6.15||6.28|6.41|6.7|6.66|6.79|6.68|6.95|6.64|6.85|6.86|6.87|6.95|6.76|7.39|7.34|7.18|7.08|7.08|7.34|6.98|6.71|6.95|7.14|7.18|7.03
01470|1073226|/equities/construction-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01471|17291|/equities/smith---wesson|R2000GROWTH|15.3|15.38|15.75|16.14|15.61|15.36|15.61|15.87|15.76|15.28|15.37|15.45|15.4|15.56|15.61||15.69|15.41|15.38|15.71|16.01|15.95|15.84|15.98|16.13||16.18|16.17|16.17|16.4||16.53|16.36|16.88|16.75|16.54|16.26|16.18|16.26|16.18|16.07|16.01|15.68|15.71|15.91|15.75|16.14|17.73|17.71|18.38|17.57|17.95||17.88|18.17|18.38|18.4|18.6|18.05|17.81|16.51|16.14|16.84|18.05|21.42|21.28|20.55|20.17|20.08|19.8|19.67|19.7|19.6|20.12|20.42|20.28|20.14|20.28|19.98|19.86|19.55|19.43|19.24|19.15|19.19|19.41|18.9|18.88|20.07|19.87|20.25|19.86|19.76|19.73|19.48|19.49|21.12|21|20.98|20.96|21.21|20.66|20.38|20.33|20.39|20.39|21.15|21.32|21.21|20.96||20.8|21.81|21.27|22.5|22.17|21.94|22.58|21.9|21.94|21.66|21.87|21.82|21.63|21.97|22.53|22.72|22.91|22.74|22.63|22.52|22.75|22.67|22.24|22.76|22.81|22.04|22.49|22.83|22.66|22.08|21.51|21.79|22|21.84|21.99|21.01|21.68|21.51|20.98|22.12|22.07|21.54|21.27|21.09||20.61|20.46|20.15|19.68|19.38|18.35|19.29|19.02|18.53|18.17|17.7|16.37|16.45|16.43|17.28|16.36|16.51|16.24|16.21|16.41|17.2|18.58|18.6|18.44||18.28|18.24|18.06|17.78|17.7|17.53|17.15|17.02|17.23|17.37|17.34|17.36|17.31|17.47|16.97|16.81|17.24|17.09|17.28|16.71|16.57|16.8|17.02|16.9|16.94|16.74|16.74|17.05|16.9|16.43|16.74|17.09|17.15|17.12|17.53|17.68|17.83|17.89|17.52|17.24|20.24|20.4|20.4|20.25|20.43||20.05|22.29|22.37|21.98|22.41|21.79|21.35|21.52|21.59|21.21|21.05|20.82|19.62|19.16|19.8|19.14|18.93|19.49|19.2|18.82|18.49|17.85|17.73|17.63|17.84
01472|1167332|/equities/telos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|31.8|32.1|32.05|32.5|32.15|32.95|32.6|33.3|33.8|33.4|33.15|33.25|33|33.4|34||33.75|33|33.1|34.3|33.8|34.25|35.35|36.7|36.95||37.15|36.92|37.1|37.45||36.9|37|39.52|39.7|39.67|39.7|39.45|40.1|40.6|40.7|42.25|42.38|41.5|41.7|40.25|40|40.25|39.35|39.45|39.67|41.05||40.65|39.8|39.15|37.8|44.2|44.4|43.35|43.67|41.7|41.5|36.9|39.2|38.55|37.85|37.95|38|38.2|38.55|38.55|38.95|40.4|39.05|40.1|40.15|40.4|38.7|39|38.7|39.96|39.45|40.74|41.03|41.35|41.03|40.3|40.32|39.91|39.61|38.58|39.1|39.73|40.43|40.6|41.24|40.95|40.38|40.35|40.03|39.96|39.27|38.85|38.84|38.67|38.7|39|38.64|38.72||38.53|37.9|37.71|37.97|37.89|37.9|37.93|38.45|38.31|37.66|35.49|36.62|36.87|38.94|38.43|36.95|35.9|35.4|35.45|34.8|34.58|34.11|33.73|33.37|34.6|34.84|34.94|35.98|36.29|36.23|35.69|35.75|35.86|35.77|35.39|35.39|35.97|35.69|36.4|35.62|35.42|34.96|34.53|34.17||34.17|34.11|33.7|33.36|33.09|33.48|34.33|34.12|34.39|34.96|34.29|33.87|33.73|33.3|33.53|33.94|34.51|34.62|33.97|34.12|34.26|34.3|34.21|34.27||34.62|34.58|33.67|33.59|33.34|32.61|31.12|30.89|31.49|32.43|32.91|33.31|34.06|35.47|34.74|34.3|34.61|35.47|35.53|36.33|35.92|36.29|36.13|35.71|35.56|35.94|35.65|35.64|35.21|34.67|34.15|34.2|33.4|32.7|32.55|32.34|32.64|33.84|35.51|35.9|34.91|35.62|35.44|35.71|35.42||35.05|35.5|35.92|36.27|35.74|34.92|34.77|33.86|35.21|35.07|35.68|36.27|37|36.05|36.62|35.84|35.69|35.16|35.39|35.34|34.63|33.95|33.76|33.73|33.25
01474|1137573|/equities/therealreal-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH|1.7|1.6209|1.58|1.56|1.55|1.622|1.66|1.49|1.48|1.48|1.45|1.6|1.48|1.38|1.341||1.25|1.25|1.27|1.22|1.12|1.12|1.1|1.1|1.06||1.11|1.1|1.14|1.14||1.12|1.12|1.1|1.1|1.05|1.08|1.14|1.14|1.14|1.11|1.07|1.04|1.0401|1.16|1.16|1.16|1.25|1.25|1.15|1.26|1.24||1.22|1.23|1.21|1.13|0.95|0.91|0.926|0.94|0.91|0.9|0.87|0.86|0.85|0.85|0.88|0.85|0.89|0.86|0.96|0.95|0.91|0.8121|0.812|0.7001|0.67|0.6596|0.67|0.665|0.72|0.73|0.7215|0.7414|0.81|0.88|0.92|0.81|0.816|1.04|1.05|1.0701|1.08|1.13|1.15|1.16|1.18|1.17|1.16|1.15|1.1518|1.13|1.12|1.1|1.12|1.1301|1.14|1.15|1.14||1.07|1.04|1.07|1.13|1.18|1.19|1.17|1.22|1.3|1.3|1.43|1.41|1.45|1.4|1.42|1.33|1.31|1.3301|1.3201|1.17|1.0874|1.05|1.05|1.1|1.15|1.15|1.21|1.1401|1.09|1.09|1.13|1.21|1.18|1.18|1.09|1.03|0.98|1.01|1.01|1|0.96|1.06|0.69|0.56||0.551|0.55|0.57|0.57|0.57|0.585|0.5901|0.585|0.58|0.575|0.575|0.6|0.55|0.5609|0.66|0.66|0.662|0.67|0.6601|0.65|0.7399|0.7469|0.66|0.67||0.66|0.66|0.65|0.65|0.645|0.67|0.6468|0.6852|0.63|0.68|0.72|0.75|0.75|0.7705|0.785|0.785|0.8|0.74|0.75|0.8|0.75|0.73|0.72|0.6501|0.6|0.68|0.65|0.6014|0.6001|0.5901|0.6001|0.6026|0.6602|0.6402|0.6001|0.67|0.67|0.65|0.69|0.7|0.7|0.65|0.65|0.685|0.6501||0.64|0.65|0.63|0.6|0.56|0.565|0.55|0.5508|0.56|0.58|0.51|0.5059|0.555|0.4988|0.46|0.42|0.46|0.48|0.51|0.5|0.48|0.5|0.53|0.5001|0.48
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|70.25|70.55|69.35|69.8|70.65|71.8|73.3|71.65|72.9|71.1|69.7|69.86|69.25|67.3|68.65||69.5|68.5|67.3|66.2|65.5|67.6|66.85|67.05|66.8||66.05|67.15|67.55|68.55||68.45|68.8|69.62|69.58|68.7|68.8|67.6|68.3|68.6|70.1|70.9|71.3|70.55|69.9|71.15|70.6|68.6|66.6|65.5|66|65.4||65.15|63.8|64.25|63.75|63.6|64|63.1|62.3|60.3|57.73|53.85|53.65|54.05|51.7|51.8|51.45|52.75|53.85|53.3|53.8|58.8|58.4|58.98|56.85|58.25|57.75|57.6|59.15|59.77|59|60.01|60.15|61.33|61.63|61.72|61.3|61.33|60.68|60.81|60.08|58.72|57.45|57.43|57.93|58.8|57.98|57.37|57.56|56.67|57.15|57.07|56.98|56.77|57.78|60.71|60|62.58||62.51|60.77|61.53|62.4|62.03|61.65|60.84|61|59.56|58.38|58.05|58.51|58.26|58.37|57.39|56.32|56.17|55.88|55.68|55.94|55.26|52.94|54.08|54.61|55.91|55.57|54.03|53.46|53.33|52.24|52.51|53.09|52.77|52.81|54.2|54.11|53.89|53.42|53.77|53.49|51.75|50.8|49.67|50.66||51.23|50.83|50.92|50.64|50.94|53.74|57.18|56.32|55.78|57.35|55.62|53.78|55.66|55.03|56.51|57.22|59|61.2|59.87|58.97|58.83|58.85|57.03|57.9||57.09|57.88|56.55|55.98|54.96|55.04|53.15|54.67|54.95|54.23|53.55|54.76|54.78|55.44|55.82|56.44|55.9|55.47|56.58|57.3|56.91|56.71|57.57|56.53|55.75|56.69|56.66|55.76|56.23|54.92|54.85|54.78|54.05|53.26|53.7|53.26|52.51|51.99|52.85|53.41|53.04|54.02|54.26|52.25|52.01||52.52|53.23|53.8|53.27|53.26|52.38|49.83|49.89|49.12|49.44|47.52|47.63|47.77|47.23|46.36|46.44|44.14|43.41|43.91|43.43|42.56|42.38|43.25|43.41|41.73
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH|34.65|33.5|33.1|32.25|34.05|34.35|35.2|35.05|35.35|34.4|34|33.95|33.6|33.3|33.15||33.7|32.8|33.95|33.6|32.6|32|32.45|33.3|32.91||33.42|33.3|33.65|33.55||33.55|33.65|33.4|33.65|33.7|33.75|33.9|32.5|31.1|31.2|31.48|30.55|30.2|30.6|29.65|29.45|29|31.5|31.35|31.15|31.75||31.75|31.2|30.9|30.7|30.5|29.9|29.65|29.3|28.35|28.15|28.35|30.25|30.5|29.95|30.2|29.53|29.7|28.95|29.65|30|30.65|31.2|30.9|30.3|30.35|30.35|30.8|30.3|30.94|31.25|32.23|32.17|34.57|34.66|34.42|35.37|34.98|34.83|34.8|34.85|35.1|34.43|34.68|35.55|35.32|34.17|34.2|32.23|30.98|30.67|30.11|30.33|29.64|30.16|31.31|31.75|31.7||31.59|31|31.11|31.47|31.76|31.18|30.9|30.79|30.63|30.55|30.93|30.82|30.83|30.79|30.9|30.9|31.07|31.33|31.44|31.18|31.35|32|29.23|29.15|29.5|29.86|29.66|29.9|29.57|29.13|28.78|29.14|29.58|28.7|28|27.68|27.86|27.69|27.69|27.16|26.37|25.91|25.48|26.33||26.57|26.4|24.55|25.92|25.18|25.8|26.57|26.4|26.84|26.93|26.22|26.31|26.8|26.77|26.95|26.78|26.88|26.81|26.26|27.07|26.81|26.86|26.6|26.95||26.95|26.65|26.79|26.86|25.95|25.68|25.48|25.38|25.44|25.7|25.18|25.3|26.24|25.91|26.02|25.35|25.91|25.75|26.24|23.75|22.09|22.29|22.11|22.59|22.3|22.25|21.91|21.46|21.71|21.9|22.13|22.36|22.28|21.75|22.28|22.41|22.19|22.43|22.4|22.46|22.12|22.08|21.93|20.51|20.23||20.13|19.75|21.05|21.26|21.15|20.57|20.43|20.25|20.36|20|19.76|19.87|19.91|20|19.61|19.67|19.8|17.96|19.36|19.15|18.79|18.88|18.96|18.79|18.75
01479|961108|/equities/viewray-inc|R2000GROWTH|5.65|5.25|5.2|5.22|5.12|5.6|5.77|5.55|5.21|4.85|4.2|3.94|3.25|3.01|3.04||3.05|3.2|3.124|3.09|3.01|3.04|3.15|3.142|3.13||3.1|3.25|3.327|3.17||3.32|3.3|3.33|3.33|3.33|3.07|3.07|3.25|3.08|3.25|3.38|3.195|3.45|3.47|3.21|3.22|2.98|3.28|3.3|3.1|3.08||3.056|3.08|3.08|3.104|3.16|2.78|2.78|2.68|2.67|2.68|2.74|2.74|2.83|2.81|2.7|2.68|2.67|2.66|2.64|2.75|2.9|3|3.65|3.88|3.9|3.79|3.85|3.88|3.77|4.2|4.23|4.3|4.12|4.04|3.97|3.866|3.96|4.3|4.5|4.5|4.75|4.45|4.74|4.63|5.2|4.95|4.52|4.27|3.75|3.67|3.66|3.58|3.6|3.54|3.36|3.41|3.56||4.02|4.01|3.99|3.6|3|3|2.91|2.96|2.92|2.69|2.69|2.95|2.98|2.98|3.16|3.23|3.2|3.22|3.33|3.15|3.2|3.38|3.48|3.54|3.68|3.7|3.824|3.786|3.8|3.8|3.829|3.81|3.88|3.87|3.9|3.86|3.96|3.96|3.9|3.82|3.85|3.92|4.04|3.87||3.97|4|3.985|3.71|3.7|3.8|3.98|4.44|4.61|4.61|4.26|4.26|4.35|4.366|4.33|4.501|4.5|4.76|4.53|4.74|4.63|4.69|4.38|4.522||4.7|4.64|4.44|4.43|4.5|4.46|4.17|4.16|4.37|4.5|4.545|4.4|4.58|4.11|4.52|4.5|4.3|4.5|4.55|4.6|4.3|4.57|4.5|4.38|4.6|4.41|4.41|4.48|4.43|4.374|4.5|4.5|4.31|4.29|4.42|4.35|4.49|4.265|4.2|4.113|4.29|3.69|4|4|3.52||4.15|4.15|4.39|4.5|4.55|4.74|4.715|4.8|4.69|4.65|4.65|4.65|4.55|4.75|4.71|4.25|4.41|4.12|4.7|4.6|4.14|4.3|4.1|4.5|4.6
01480|100207|/equities/heron-therapeuti|R2000GROWTH|12.9|13.3|13.1|13|12.35|12.25|12.4|12.62|12.8|12.4|12.5|13.15|13|12.5|12.55||12.72|12.21|12.5|13.07|13|12.5|12.4|13.2|12.95||12.65|12.5|13|13.3||12.4|12.3|12.9|13.4|13.75|13.7|13.51|13.1|13.5|13.9|14.75|14.8|14.7|14.95|15.55|15|14.7|14.75|14.35|15.07|14.82||15.8|16.35|17.65|18.45|19.3|19.55|19.65|18.4|18.1|17.7|16.5|15.5|14.85|14|13.95|14.35|14.25|14.5|14.95|15.35|15.6|15.85|16.24|16|15.35|14.9|15.25|14.75|15.17|15.15|15.63|16.08|16.9|16.4|16.63|16.07|15.88|15.13|16.84|17.07|17.25|16.83|17.26|17.72|18|19.16|19.22|18.98|18.8|18.7|19.34|18.3|18.42|18.48|18.05|17.88|17.7||17.66|17.84|18.22|18.66|18.69|19.15|18.72|19.74|20.71|20.41|20.63|20.68|20.67|20.65|20.07|19.84|19.62|20.1|18.35|18.35|18.41|18.7|17.75|16.9|16.55|16.38|16.42|16.66|16.13|16.2|15.92|15.98|15.36|15.71|16.26|16.27|16.2|16.45|17.6|17.92|17.82|17.73|17.49|17.7||17.87|17.56|17.66|17.56|16.55|16.9|17.92|17.53|17.64|17.49|17.49|17.49|18.15|17.59|18.06|19|19.25|19.7|20.49|19.68|19.91|20.6|20.46|19.26||18.86|18.85|20.15|19.43|18.75|17.74|16.8|17.27|17.01|16.21|15.74|15.5|15.86|16.43|16.5|16.18|18.21|19.5|22.06|21.27|21.26|20.67|21.14|19.7|22.26|21.93|21.8|21.72|21.56|20.6|19.56|20.05|19.36|19.21|19.69|20.1|19.49|19.64|19.23|19.92|18.37|18.92|18.82|15.86|15.76||15.95|16.41|16.7|16.91|15.57|15.58|16.45|17.96|18.48|17.65|17.53|17.07|17.33|17.13|17.24|16.38|16.94|15.22|15.6|17.44|17.53|16.39|17.7|18.11|17.31
01481|102914|/equities/radius-heal|R2000GROWTH|41.91|42.55|42.12|42.74|41.02|42.01|41.53|41.99|40.75|40.38|42.04|44.19|43.77|43.42|42.7||44.3|42.54|42.67|43.28|41.05|40.75|39.29|37.5|36.61||37.8|38.02|37.86|38.45||37.15|37.62|38.96|40.1|41.65|43.26|41.15|38.55|41.3|41.89|43.9|42.96|52.95|52.35|51.26|50.03|50.43|52.7|51.02|51.07|52.11||48.55|48.51|50.46|52.19|51.28|52.3|53.2|51.6|50|46.59|43.78|40.26|40.32|36.82|35.92|38.35|41.55|42.05|42|42.33|43.7|45.5|47.45|50.25|50.2|50.74|51.02|50.58|51.69|50.6|51.55|53.18|51.7|51.3|51.2|52.35|52.22|52.29|53.13|55.06|55.86|55.59|55.51|56.5|56.85|55.12|55.27|54.12|53.78|53.08|52.75|51.41|53.05|53.83|55.25|55.73|55.54||55.6|54.05|54.29|54.25|53.84|52.52|51.58|54|56.52|56|56.1|54.77|54.01|53.59|54.2|51.85|48.51|51|51.64|52|50.09|50.22|49.83|45.15|46.38|45.14|44.73|44.68|44.09|43|41.93|40.98|39|39|39.54|38.95|38.2|39.1|41.89|41.16|40.18|39.3|37.95|37.75||36.45|36.05|35.63|34.11|33.32|34.78|35.92|34.97|35.07|35.98|35.66|34.94|35.1|34.6|34.67|34.56|36.63|38|38.22|36.57|37.51|37.25|36.03|35.24||33.08|33.16|34.5|34.21|34.15|31.88|31.41|32.69|30.91|30.55|29.78|30.1|32.06|32.24|30.5|29.27|30.25|32.44|35|35.08|35.58|36.23|35.89|36.39|37.9|37.33|35.95|35.34|35.3|35.54|35.24|34.2|33.55|32.6|33.2|34.84|34.81|32.58|32.12|32.92|31.03|30.8|30.07|28|30.05||31.04|32.92|33.01|31.66|30.23|28.18|28.34|30.05|33|32.9|33.35|31.09|31.81|31.28|30.28|30.37|29.71|28.61|29.1|29.02|30.8|28.75|30.83|32.25|24.76
01482|1166431|/equities/pulmonx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|466.75|465|466.2|480|488.6|496.2|474|468|466.85|457.3|465.1|466|461.55|459.52|456.95||454.1|460.7|469.25|474.25|476.37|479.65|480|489.65|500.05||505.95|503.16|500.11|502.05||495.5|495.5|494.2|493.6|492.4|496.56|508|501|499.95|495.95|492.2|490.7|488.7|489.55|489.1|483.15|488.4|487.3|483.3|488.3|488.15||481.4|476|470.3|471.65|470.85|464.25|461.95|450.15|433.95|436.25|435.4|437|445|440.48|430.55|430.5|434.07|437.8|426.63|431.58|428.63|437.2|426.2|418|420|422.11|422.81|419.15|424.15|429.99|429.9|425|423.92|423.91|428.71|433.13|435|421|410.8|405.93|410.55|415|416.23|423.64|422.79|415|419.29|424.3|414.2|393.95|415|427.96|423.13|440.5|450.02|455|460.8||462.93|456|445.01|446.27|437.05|434|438.05|442.64|439.2|444.5|446.75|445.01|440.62|433.01|426.51|434.72|447.2|447|458.9|453.24|456.38|456.7|455.1|454.22|453.81|476.8|469.97|468.79|460.22|456.25|457|451.86|448.9|440.12|443.03|449.15|451.86|445.5|440.1|445|441.67|434.26|420.5|425.01||427.15|427.86|432.38|417.75|427.4|424.99|426|422|428|423|420.95|424|416.1|414.85|417.5|409.13|408|400|401.52|397.44|395|395.01|393.01|389||392|385|399.07|395.8|390.11|394.97|394.7|395|400|402.75|395.19|400.99|397.97|405.25|404.55|409.97|400.43|399.57|395.61|394.19|395.18|398.98|397.5|396|395.8|401.27|400.02|400.21|395|398.12|397.48|397|395.08|395.2|393.72|395.94|393.01|391.02|386.64|392.25|391|390.91|383.22|386.63|382.01||373.47|373.11|375.01|384.7|388.69|386.58|387.73|386.19|385.26|379.83|375|375|377.18|378.27|374.67|369.27|368.13|373.42|371.62|378.78|377.55|358.03|367.03|372.49|380.2
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|2.085|2.02|2.02|2.1|2.1|2.13|2.22|2.28|2.38|2.32|2.189|2.155|2.1|2.04|2.23||2.1|2.1|2.18|1.95|1.83|1.87|1.79|1.73|1.62||1.55|1.5|1.48|1.52||1.65|1.639|1.68|1.667|1.65|1.7|1.56|1.57|1.58|1.65|1.75|1.66|1.57|1.488|1.4|1.39|1.33|1.32|1.3|1.31|1.29||1.29|1.36|1.37|1.37|1.36|1.35|1.36|1.36|1.389|1.35|1.31|1.31|1.3|1.3|1.32|1.37|1.38|1.44|1.43|1.45|1.41|1.45|1.45|1.453|1.41|1.39|1.361|1.37|1.38|1.38|1.39|1.37|1.43|1.5|1.5|1.5|1.5|1.52|1.56|1.54|1.5|1.5|1.56|1.61|1.62|1.671|1.66|1.65|1.63|1.65|2.21|2.24|2.26|2.28|2.32|2.33|2.34||2.331|2.3|2.28|2.27|2.27|2.25|2.25|2.25|2.31|2.3|2.49|2.45|2.4|2.365|2.33|2.35|2.23|2.23|2.23|2.18|2.18|2.18|2.18|2.18|2.21|2.18|2.18|2.18|2.186|2.19|2.19|2.21|2.17|2.2|2.24|2.28|2.31|2.275|2.25|2.22|2.22|2.195|2.2|2.23||2.26|2.22|2.2|2.21|2.2|2.29|2.455|2.41|2.42|2.51|2.54|2.44|2.42|2.38|2.4|2.47|2.5|2.53|2.54|2.4|2.34|2.2|2.15|2.21||2.19|2.25|2.28|2.24|2.2|2.16|2.15|2.23|2.34|2.26|2.1|2.105|2.17|2.06|2.105|2.14|2.12|2.09|2.16|2.3|2.31|2.39|2.362|2.34|2.35|2.33|2.31|2.34|2.35|2.25|2.2|2.26|2.338|2.23|2.2|2.15|2.03|2|2.1|2.2|2.2|2.21|2.25|2.18|2.19||2.2|2.21|2.34|2.345|2.36|2.33|2.3|2.25|2.3|2.27|2.3|2.18|2.625|2.82|2.65|2.54|2.45|2.39|2.33|2.24|2.2|2.12|2.16|2.32|2.25
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|19.38|19.96|19.87|19.94|19.81|18.89|19.438|19.69|19.98|20.16|19.95|20.41|20|20.41|20.79||20.99|20.77|20.94|21.79|21.97|22.59|22.41|22.93|22.55||22.58|22.75|22.85|22.965||22.6|22.77|23.25|23.36|23.22|22.96|22.9|23.18|22.59|22.25|22.43|21.95|21.57|20.17|22.54|22.3|22.49|22.59|23.08|23.45|23.684||23.52|23.17|22.73|21.41|21.94|22|21.89|21.64|20.93|20.92|19.02|19.44|19.6|18.44|18.51|18.59|18.8|18.85|19.08|18.657|18.95|19.1|19.03|18.775|17.95|21|20.84|20.88|20.54|20.6|20.81|20.63|21.195|20.98|20.84|20.767|20.65|20.26|21.35|22.21|22.61|24.62|25.07|25.521|25.36|24.73|24.76|24.98|24.93|24.88|24.92|24.97|24.58|24.88|26.21|26.12|26.14||26.25|26.126|25.97|26.23|26.22|26.26|26.59|26.775|26.79|26.83|26.91|26.87|26.85|27.13|26.6|25.31|25.04|25.06|25.12|25.62|24.14|23.5|23.13|23.22|23.61|23.32|23.42|22.99|22.83|21.83|21.88|21.59|22.72|22.56|22.85|22.33|22.41|22.59|22.553|22.33|21.95|21.41|20.78|21.06||21.22|20.61|20.59|20.57|19.95|21.06|21.97|21.93|21.82|22.2|21.73|21.6|21.86|21.799|21.935|21.41|22.27|22.6|22.67|22.31|22.275|22.94|22.26|22.36||22.4|22.3|22.38|21.93|21.66|21.62|21.31|21.71|21.96|22.05|22.45|23.57|24.1|24.08|24.37|24.19|24.26|24.27|23.96|23.56|22.52|20.16|20.64|20.2|20.225|20.29|20.21|19.51|20.16|20.048|19.935|20.31|19.65|19.26|19.18|19.01|19.085|19.16|19.06|19.03|19.05|19.05|19.15|18.65|18.35||17.4|17.785|18.44|18.76|18.03|18.04|18.235|18.36|18.3|18.24|17.64|18.65|19.12|19.46|19.07|18.29|17.91|17.69|17.21|16.94|16.98|16.84|16.94|16.685|16.11
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|33.8|33.7|33.35|33.4|33.1|33.55|34.45|34.75|34.95|32.95|31.9|31.55|31.6|31.45|31.75||32.6|31.95|32.6|32.05|32.1|32.75|33|33.75|33.65||33.5|33.7|34.1|33.65||33.44|33.4|33.7|33.7|33.4|32.76|32.6|32.2|33.05|33.05|32.75|32.6|32.45|32.35|31.95|31.55|31.9|31.8|31.45|31.6|32||31.85|31.28|31|31.35|31.15|30.95|30.7|30.85|29.55|28.55|26.9|27.3|27.25|25.9|25.85|25.23|26.4|31.5|31.5|31.4|32.25|32.3|32.45|31.61|32.05|31.99|32|31.6|31.44|31.11|31.15|30.9|31.43|31.76|31.93|31.89|31.62|31.6|31.63|31.53|31.23|30.96|30.99|31.28|31.46|31.33|31.16|31.16|30.69|30.75|30.91|30.8|30.81|30.9|31.98|31.89|32.03||32.04|31.59|31.75|32.05|32.12|32|31.84|32.25|32.22|31.97|31.85|31.83|31.81|31.7|31.94|31.73|32.02|31.79|31.66|31.6|30.91|31|31|28.96|26.61|26.67|26.61|26.49|26|25.88|25.86|25.95|25.87|25.91|25.85|25.95|25.77|25.85|25.76|25.64|25.16|24.62|24.05|25.15||25.45|24.86|24.61|24.07|23.81|23.37|24.55|24.11|23.19|23.38|22.82|21.96|21.95|21.79|21.8|21.97|21.93|21.79|21.74|21.56|21.44|21.33|21.2|21.59||21.29|21.5|21.64|20.45|20.03|20|20.17|20.32|20.31|21.26|21.14|21.26|21.2|20.51|21.87|22.04|22.15|22.03|22.12|22.61|22.83|22.97|23|22.73|22.61|22.71|22.7|22.73|23.16|22.43|22.41|22.46|22.35|22.11|22.19|22.16|22.06|22.06|22.16|22.35|22.49|21.95|22.67|22.27|22.16||22.01|22.08|22.29|22.61|22.7|22.12|22.3|22.11|22.1|21.85|21.44|21.23|21.21|20.95|20.62|19.95|19.62|19.51|19.51|19.57|19.57|18.81|19.37|19.49|19.3
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|22.064|22.45|22.26|22.695|22.51|22.6|23.07|23.03|23.32|22.72|23.04|22.86|22.91|23.5|23.78||24.66|23.59|24.83|25.33|25.05|24.84|24.67|25.015|24.71||25.163|25.03|24.25|24.22||24|23.3|23.1|22.771|22.8|22.85|23.4|23.08|23.365|23.63|23.02|23.005|22.61|22.82|22.495|22.065|21.82|22.58|23.15|23.4|23.72||23.49|23.1|23.565|24.175|23.76|23.12|21.81|22.93|22.985|22.825|20.53|21.34|21.04|20.58|20.385|20.02|20.475|20.81|20.808|19.7|18.55|19.21|19.76|19.17|19.42|19.3|19.45|19.18|19.35|19.47|19.19|19.36|19.99|19.575|19.52|19.8|19.69|19.2|19.44|19.335|19.9|20.045|19.74|20.04|20.41|21.5|21.59|21.17|20.68|20.25|20.18|20.38|20.3|20.25|20.33|20.18|18.56||17.7|17.63|18.21|17.93|17.5|16.8|16.86|16.97|17.23|17.07|16.95|17.244|17.22|17.31|17.27|17.135|17.23|17.251|17.26|17.14|17.1|17.4|17.351|17.13|17.09|16.38|15.87|14.442|14.04|14.065|14.23|14.32|13.88|13.86|13.81|13.95|13.79|14.14|13.75|13.6|13.61|13.52|13.6|13.61||13.77|13.86|13.89|13.91|13.77|14.05|14.74|14.44|14.43|14.295|14.06|14.11|14.51|14.61|14.58|14.8|14.88|14.81|14.75|14.8|14.65|14.52|13.91|13.84||13.85|13.75|14.91|15.14|14.93|14.863|14.43|14.72|14.74|15.41|15.29|15.22|15.57|15.685|15.85|15.8|15.96|15.925|15.14|16.28|16.37|16.49|16.348|16.28|16.13|16.355|16.14|16.14|16.01|15.825|15.51|15.54|15.306|15.14|15.28|15.15|15|14.88|14.89|15.71|15.26|15.325|14.87|14.09|13.37||13.06|13.24|13.39|13.27|13.011|13.24|14.38|14.45|14.69|14.675|14.37|14.55|14.46|14.38|14.26|14.31|14.25|14.24|14.51|14.41|13.83|12.67|12.355|12.47|12.3
01490|1073623|/equities/the-lovesac-company|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01492|942670|/equities/upland-software-inc|R2000GROWTH|12.01|12.24|12.17|11.79|11.55|11.64|11.62|11.34|10.59|10.57|10.33|10.31|10.38|10.27|10.19||10|9.99|9.25|9.08|9.04|8.95|8.89|8.85|8.9||8.92|8.87|8.19|8.89||8.81|8.62|8.57|8.63|8.53|8.68|8.7|8.77|8.88|8.82|9.2|9.33|9.47|9.31|9.5|9.4|9.42|9.18|8.69|9.4|9.45||9.25|9.09|8.95|8.8|8.74|8.47|8.27|8.3|8.49|7.48|7.48|7.78|8.05|8|8.05|8.07|8.1|8.01|8.41|8.4|||||8.45|8.31|8.48|8.51|8.4|8.26|8.6|8.6|8.66|8.73|8.76|8.72|8.76|8.71|8.8|8.81|8.62|8.76|8.65|8.87|8.76|8.85|8.92|9.01|9.34|9.57|9.18|9.15|9.2|9.2|9.05|8.98|8.95||8.76|8.6|8.37|8.55|8.53|8.54|8.58|8.5|8.43|8.59|8.8|8.65|8.65|8.81|8.5|8.15|7.7|7.65|7.57|7.63|7.68|7.68|7.66|7.65|7.74|7.66|7.91|7.5|7.51|7.41|7.44|7.47|7.58|7.41|7.43|7.53|7.51|7.5|7.5|7.47|7.5|7.41|7.43|7.4||7.52|7.5|7.65|7.46|7.45|7.26|7.24|7.61|7.65|7.43|7.44|7.4|7.15|7.12|7.15|7.12|7.17|7.15|7.15|7.14|7.13|7.15|7.15|7.07||7.11|7.16|7.15|7.09|7.08|6.95|7.01|6.95|6.92|6.99|6.79|6.9|6.95|6.97|6.97|7|7.02|7.03|7.11|7.15|7.08|7.34|6.95|6.98|6.92|6.98|6.97|6.99|7.01|6.96|7|6.95|6.86|6.83|6.87|6.88|6.8|6.81|6.8|6.86|6.8|6.8|6.73|6.75|6.75||6.8|6.76|6.78|6.76|6.89|6.32|6.24|6.2|6.1|6|6|6.12|6|6|6.19|6.03|6.18|6.19|6.21|5.98|5.95|6.16|6.29|6.18|6.86
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01496|100237|/equities/revance-the|R2000GROWTH|21.15|21.05|20.25|19.9|18.7|18.95|19.7|19.55|19.55|19.55|19.95|20.2|20.25|20.2|20.15||21.8|21.58|22|22.65|22.8|23.3|22.35|21.6|20.65||20.45|20.65|20.65|20.85||19.65|19.2|19.15|19.35|18|16.85|16.4|15.9|16.2|16|17.27|15.85|16.62|16.85|17.45|17|16.68|16.65|17.35|17.5|17.5||17.45|17.85|17.85|17.9|18.35|17.95|17.95|17.95|17.4|17.25|13.51|13.05|13.8|12.35|12.55|13.25|13.3|13.3|14.1|14.65|14.35|14.75|14.65|14.5|14.25|14.3|13.99|13.85|14.45|13.75|14.4|15.1|15.8|15.46|15.45|15.3|15.3|15.24|15.94|15.65|16.52|16.66|16.81|17|16.85|16.49|16.5|16.41|14.14|13.89|14.6|14.04|13.2|13.28|13.94|14.01|13.87||13.74|13.79|13.71|13.66|13.64|13.67|14.01|15.09|15.16|14.83|14.73|14.71|14.7|14.76|14.62|14.66|13.8|13.75|13.29|13.57|13|13.66|12.61|12.77|13.08|13.21|13.57|13.8|13.62|13.15|13.4|13.46|13.12|13.1|13.67|13.66|13.1|13.58|13.35|13.16|12.72|12.54|12.61|12.88||13.38|13.45|13.34|12.71|12.62|12.9|13.69|13.23|13.02|13.02|13.35|13.72|13.09|12.93|17.89|18.28|19|19.5|19.62|18.59|18.85|19|19.03|19.68||19.35|19.36|19.4|17.82|17.65|16.78|16.73|17.03|17.03|16.78|16.45|16.2|16.57|15.41|16.18|15.9|16.28|16.82|17.86|17.79|17.9|18.71|19.06|19.39|19.72|19.61|18.93|18.94|18.85|18.79|18.62|18.91|18.7|18.43|18.9|18.64|18.7|19|18.35|18.51|17.17|17.43|17.28|15.92|16.24||16.55|16.68|16.2|16.29|15.63|15.98|15.87|16.76|17.92|17.25|16.78|17.41|18.34|19.84|19.01|18.5|17.35|16.52|17.62|18.67|18.22|17.8|18.19|18.19|17.43
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|29.2|29.35|29.2|28.7|28.7|29.2|29.6|30.1|29.7|29|28.8|29.05|29.06|29.35|29.55||29.95|29.35|29.5|30.25|30.12|30.4|30.35|30.7|30.2||29.8|29.9|29.9|30.25||29.8|29.6|29.95|30.35|30.05|29.4|29.4|29.35|29.15|29.05|29.45|29.4|29.15|28.85|28.75|28.55|28.7|28.8|29.3|29.75|28.29||26|25.49|24.95|25.1|25.05|24.85|24.7|24.5|23.6|23.65|22.9|23.35|23.4|23.1|23.12|23.06|23.55|23.3|23.1|21.8|23.6|23.8|23.5|23.1|22.82|23.2|22.9|22.45|22.75|22.85|22.69|22.91|22.8|22.52|22.65|22.65|22.21|22.19|22.22|22.08|22.02|22.23|22.06|22.43|22.09|21.53|21.38|21.09|20.97|20.88|20.81|21.31|21.62|21.75|22.16|22.14|22.54||22.86|22.68|22.24|22.75|22.25|21.21|20.11|20.09|19.95|19.6|19.57|19.5|19.66|19.63|19.31|19.26|19.29|19.29|19.62|19.64|19.6|19.24|19.22|19.1|18.88|18.92|19.13|19.11|19.07|19.22|19.32|19.35|19.39|19.26|19.24|19.27|19.39|18.49|19.43|19.65|19|18.99|19.06|19.18||19.21|19.04|18.87|19.25|19.04|19.07|19.43|18.78|18.35|18.41|18.81|18.35|18.76|18.95|19.09|19.38|19.87|19.69|19.42|19.37|19.14|18.65|18.7|18.71||18.8|19.01|19.18|19.32|19.06|18.54|19.02|18.93|18.53|18.63|18.9|18.59|19.21|19.15|19.15|18.8|18.71|19.41|19.78|19.48|19.6|19.96|20.31|20.32|20.41|20.56|20.5|20.59|20.37|20.6|20.53|20.53|20.6|20.24|20.52|20.53|20.84|20.88|20.93|21.17|20.19|21.22|20.94|20.34|20.07||20.18|20.47|20.72|20.5|20.1|20.17|19.56|19.93|19.83|19.5|19.82|19.68|19.55|19.36|19.34|19.24|19.28|19.66|19.23|18.73|19.05|18.72|18.6|18.48|18.38
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|7.86|7.75|7.66|7.89|7.77|7.79|7.9|7.86|8.14|7.9|7.82|7.94|8.07|8.12|8.11||8.4|8.31|8.55|8.52|8.43|8.4|8.46|8.41|8.33||8.27|8.33|8.32|8.59||8.52|8.52|8.63|8.67|8.57|8.56|8.53|8.29|8.03|7.92|8.04|7.98|7.96|7.91|7.94|7.74|7.86|8.13|8.21|8.19|8.43||8.45|8.5|8.22|8.13|7.98|7.82|7.81|7.89|7.7|7.58|7.4|7.58|7.58|7.39|7.45|7.56|7.47|7.3|6.35|8.97|8.97|8.92|9.46|9.31|9.41|9.41|9.4|9.39|9.35|9.35|9.44|9.62|9.86|9.62|9.52|9.74|10.61|10.59|10.46|10.42|10.46|10.32|10.27|10.36|10.43|10.24|10.28|10.19|10.1|9.94|9.78|9.56|9.66|9.83|10.14|10.08|9.97||9.96|9.79|9.72|10.02|9.87|9.68|9.52|9.57|9.64|9.47|9.28|9|8.65|8.45|8.21|7.94|7.84|7.78|7.9|7.85|7.76|7.53|7.63|7.83|7.78|7.46|7.5|7.36|7.06|7.03|6.91|6.89|6.83|6.86|6.91|6.9|6.93|7.01|6.97|6.94|6.75|6.51|6.34|6.45||6.47|6.36|6.23|6.12|6.05|6.25|6.53|6.49|6.51|6.61|6.43|6.44|6.49|6.46|6.64|6.76|6.81|6.76|6.71|6.66|6.6|6.56|6.39|6.37||6.24|6.28|6.27|6.16|6.1|6.02|6|6.07|6.08|6.18|6.16|6.12|6.15|6.05|6.01|5.93|6|5.95|6|5.9|5.87|6.56|6.49|6.37|6.05|6.42|6.39|6.25|6.1|6.04|6.02|6.05|5.86|5.7|5.61|5.65|5.86|5.88|5.9|5.97|5.87|5.92|5.92|5.78|5.79||5.77|5.85|6.01|6.07|6.12|5.94|5.94|5.85|6.12|6.11|6.03|6.29|6.31|6.32|6.39|6.44|6.46|6.18|5.96|5.9|6.07|5.83|5.99|6.06|5.8
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|27.82|27.66|26.83|26.82|25.86|25.6|24.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|6.55|6.44|6.45|6.28|6.36|6.26|6.11|6.1|6.11|6.27|6.15|6|5.93|5.98|6.06||5.7|5.76|5.64|5.72|5.62|5.58|5.62|5.44|5.26||5.22|5.29|5.24|5.22||5.1|5.12|5.22|5.14|5.32|5.3|5.31|5.86|5.96|6.01|5.88|6.23|6.33|6.2|6.19|6.03|5.85|5.89|5.91|5.97|5.87||5.8|5.99|6.01|5.82|5.87|5.87|5.87|5.65|5.93|6.29|7.15|6.57|6.2|6.25|6.04|6.05|6.17|5.75|5.7|5.64|5.72|5.83|5.63|5.87|5.88|5.96|5.68|5.26|5.13|5.16|5.1|5.1|5.26|5.13|4.93|5.02|5.08|5.57|5.69|5.68|5.53|5.45|5.82|5.92|6.04|5.75|5.53|5.53|5.48|5.21|5.29|5.27|5.46|5.61|6.17|6.08|6.05||5.72|5.48|5.44|5.45|5.65|5.62|5.34|5.37|6.31|6.34|6.74|6.95|6.73|7.01|6.96|6.93|7.03|7|6.87|6.56|6.26|6.45|6.08|6.46|6.39|6.3|6.12|5.86|5.74|5.66|5.87|5.7|5.64|6.12|6.1|6.16|5.98|5.94|5.81|5.92|5.6|5.43|5.56|5.33||5.2|4.9|4.77|4.62|4.6|4.68|4.56|4.54|4.53|4.35|4.4|4.32|4.29|4.18|4.4|4.48|4.56|4.6|4.36|4.32|4.13|3.9|3.89|3.84||3.86|4.02|3.83|3.85|4.09|4.11|3.9|4.06|4.39|4.33|4.28|4.24|4.11|3.92|3.96|4.09|4|3.84|3.9|4.13|4.18|3.91|3.81|3.72|3.69|3.63|3.71|3.68|3.48|3.25|3.06|3.01|3.1|3.08|3|2.81|2.83|2.74|2.71|2.73|2.66|2.78|2.78|2.66|2.64||2.57|2.63|2.79|2.84|2.77|2.76|2.48|2.51|2.61|2.64|2.62|2.46|2.57|2.71|2.65|2.57|2.49|2.47|2.49|2.44|2.46|2.45|2.31|2.25|2.33
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|92.66|91.85|91.4|92.28|90.43|91.61|92.69|92.07|92.43|89.31|88.81|90.33|89.59|87.61|88.99||90.46|89.8|91.56|90.1|89.85|91.69|91.95|93.47|93||92.25|92.39|92.14|92.94||92.85|93.05|92.46|91.71|91.23|92.33|88.88|88.98|91.13|89.17|88.04|85.45|83.8|83.88|84.09|82.83|83.64|82.91|83.13|83.59|84.38||82.6|81.67|80.22|79.88|80.56|79.78|81.2|81.58|78.88|73.78|70.64|70.03|70.41|69.5|69.65|67.99|69.12|69.1|68.17|69.29|70.11|70.53|69.59|70.09|71.01|70.64|70.47|69.85|71.28|73.19|74.13|73.68|75.7|75.58|76.31|76.62|75.88|75.65|75.1|75.86|75.62|75.32|75.42|75.99|75.61|74.51|74.31|74.51|73.17|73.14|73.71|74.11|75.24|75.78|78.36|77.51|78.39||78.95|78.33|78.74|78.22|78.29|78|78.14|78.29|77.08|76.8|76.89|76.9|77.03|77.35|77.11|76.58|76.62|76.12|75.12|77.44|77.85|75.82|74.81|75.57|75.23|75.78|76.08|75.76|73.62|74.21|73.78|74.44|75.66|75.76|76.23|75.36|75.95|75.24|74.79|72.7|71.44|70.77|70.57|71.5||72.12|70.03|69.26|69.16|69.11|70.47|72.35|71.81|72.18|73|72.46|71.58|72.76|71.97|72.78|73.68|75.1|75.33|75.12|74.61|74.84|75.27|73.8|74.77||74.4|72.93|73.66|72.61|71.55|71.64|70.48|71.21|71.11|71.8|71.57|71.88|72.06|72|70.94|70.19|70.88|70.81|72.18|72.91|72.16|73.69|71.27|74.68|74.48|74.47|74.23|73.75|74.35|74.11|72.88|73.7|72.61|72.21|72.45|71.26|70.76|68.69|68.41|72.38|72.19|72.62|73.58|71.88|71.47||70.87|71.67|72.39|72.12|72.07|69.97|67.98|68.05|68.62|66.83|66.75|66.73|67.15|66.58|65.07|64.3|63.98|63.5|63.51|63.27|62.17|60.94|61.4|61|61.3
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|18.11|17.88|17.78|17.61|17.18|17.25|17.79|18.29|18.34|17.69|17.51|17.95|17.91|18.29|18.03||18.06|17.84|17.54|16.94|16.26|16.21|16.28|15.75|14.73||14.78|14.57|14.5|15.01||14.82|14.75|14.51|14.75|14.86|14.61|14.36|14.3|14.66|15.05|15.01|14.71|14.93|15.05|15.15|15.01|15.14|14.79|14.71|15.36|16.06||15.7|16|16.85|16.79|16.5|16.13|15.9|14.88|14.06|14.46|14.51|19.13|18.56|17.03|17.47|18.59|18.86|19.7|19.82|20.22|21.49|23.24|23.19|22.61|23.2|22.88|23.19|22.35|22.43|20.91|20.87|20.8|20.88|20.4|21.05|21.24|21.48|21.33|21.68|21.9|21.15|21.2|21.09|21.77|21.49|20.93|21.61|22.84|22.45|22.46|22.93|23.19|23.15|23.56|24.41|23.99|23.55||23.53|23.31|23.37|23.73|23.17|23|23.39|23.56|24.35|23.76|23.74|24.04|24.07|25.15|25.59|25.39|25.13|26.28|26.71|27.12|27.15|27.19|25.95|27|28.64|29.78|29.05|29.96|30.98|30.85|30.61|30.76|30.49|30.08|29.82|29.76|29.52|29.76|29.47|29.03|28|27.79|26.85|26.63||27.52|26.77|26.93|26.34|25.71|27.68|28.32|27.45|26.97|27.5|27.06|27|27.6|26.99|27.67|28.74|29.69|29.93|29.51|28.58|28.61|28.71|28.59|28.61||28.36|28|28.11|27.32|26.97|27.67|27.59|28.24|28.55|28.31|27.99|28.35|31.26|30.65|31.14|31.3|31.26|31.16|31.71|30.55|30.93|32.19|32.28|31.66|31.42|31.68|31.58|30.66|31.27|31.07|30.52|31.66|29.76|28.57|28.46|28.09|28.09|27.95|27.85|28.47|28.23|28.43|28.83|27.67|27.58||27.28|28.62|28.03|27.58|26.64|25.92|25.12|25.12|27|25.84|25.31|25.15|25.73|25.94|26.79|26.1|25.28|24.71|24.8|24.91|24.4|24.04|23.17|23.9|23.46
01505|24359|/equities/viad-corp|R2000GROWTH|43|43.55|43.3|43.5|42.94|43|43.83|43.85|44.25|44|44.05|44.25|44.3|44.55|44.7||44.7|43.85|43.3|43.05|42.65|42.8|42.9|43.23|43.6||43|43.58|44.05|44.15||43.85|44.08|44.75|45.05|45.35|45.1|45.05|45.05|45.45|45.7|46.25|45.85|45.15|44.05|43.9|42.25|43|43.6|44.1|43.5|44.1||44.35|44.05|44.35|43.4|43.45|43.6|42.95|42.95|42.25|41.25|40.05|40.55|40.5|40.25|40.2|39.9|40.45|39.35|37.81|36.2|35.8|35.7|35.25|35.1|35.2|35.45|35.25|35.3|35.25|34.95|34.9|34.4|35|35.26|35.53|35.91|36.15|36.66|36.62|36.37|36.94|36.9|36.67|36.86|36.71|36.42|36.35|36.31|35.97|35.5|35.04|34.99|35.05|35.52|35.84|35.73|35.52||35.76|35.37|35.56|35.66|35.67|35.75|35.64|35.61|35.88|35.7|35.61|35.51|35.58|35.34|34.77|35.15|35.12|35.26|35.48|35.66|35.54|35.18|34.75|35.42|34.74|32.88|31.56|31.71|31.77|31.71|32.05|31.87|31.87|31.7|31.65|31.49|31.7|31.54|31.39|31.19|30.38|30.46|30.29|30.21||30.41|29.99|29.85|29.5|29.52|30.74|31.02|30.67|30.81|31.05|30.79|30.99|31.59|31.63|31.17|31.62|31.84|31.74|31.61|31.58|31.55|31.56|31.58|31.66||31.2|30.6|30.78|30.51|30.2|30.21|29.73|29.98|29.75|30.2|30.25|30.28|30.61|30.63|30.44|30.25|30.54|30.25|30.08|29.87|27.96|30.58|30.4|30.09|29.86|30.09|30|30.01|29.78|29.34|29.13|29.31|29.11|28.99|29.02|28.95|28.86|28.94|29.12|29.22|29|29.09|29.27|28.67|28.11||28.04|28.05|28.18|28.25|28.74|28.21|27.74|28.02|28.45|28.34|28.29|28.69|28.87|28.93|29.01|28.99|28.85|28.46|28.25|27.25|27.08|26.58|26.97|27.03|27.01
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH|13.3|13.28|13.2|13.2|12.8|12.8|12.95|12.7|12.05|11.75|11.95|12|12.4|12.7|12.85||13.2|12.9|12.75|12.75|11.9|11.81|12|11.8|11.55||11.7|11.55|11.5|11.75||11.4|11.4|11.25|11.2|11.15|11.03|11|10.95|11.1|10.85|10.82|10.5|9.9|9.25|9.2|9.4|9.46|10.3|10.6|10.65|11.2||11.05|11.3|11.75|11.7|11.75|12.2|12.1|12.3|12.4|12.15|11.5|11.21|10.45|9.2|8.75|7.65|14.5|14.35|14.6|15.3|15.5|16.15|16.62|16.35|16.3|16.45|16.9|16.8|16.25|15.85|15.95|15.6|16.27|16.08|16|16.33|15.97|15.25|15.43|15.44|15.87|15.74|15.38|15.35|15.43|14.53|14.52|14.52|14.64|14.34|14.62|14.43|14.53|14.38|15.39|15.51|15.67||15.56|15.45|15.58|15.65|15.5|15.24|15.45|15.23|15.03|14.6|14.17|14.29|14.41|14.41|14.42|14.37|14.19|14.44|14.73|14.63|15.05|15.04|16|15.7|15.84|15.56|15.63|15.4|15.41|15.49|15.4|15.45|15.51|15.15|14.51|13.03|13.32|12.93|13.36|13.46|13.24|12.96|12.5|12.76||12.93|12.57|12.33|12.34|11.88|12.79|12.89|12.8|13.04|13.85|13.65|13.74|14.1|14.14|14.21|14.21|14.6|14.48|13.92|13.71|13.42|13.38|13.02|12.92||12.6|12.06|12.76|12.88|12.82|12.75|12.27|12.41|12.4|12.08|11.98|12.15|13.51|13.59|13.03|13.6|20.07|19.95|19.92|19.94|19.33|19.35|19.5|18.91|18.92|19.04|18.6|18.44|18.86|18.6|18.2|18.2|17.63|17.35|17.5|18.23|18.27|18.48|18.27|18.54|18.83|18.37|17.71|16.32|15.84||15.95|16.24|16.08|16.34|15.89|15.6|16.5|17.24|17.89|17.85|17.75|17.77|17.86|18.39|18.27|18.18|18.01|17.36|18.06|18.73|18.05|17.83|17.53|17.87|18.26
01508|16481|/equities/lakes-entertainment|R2000GROWTH|11.11|11.02|10.99|10.96|10.82|10.72|10.92|11.11|11.06|10.75|10.6|10.82|10.97|10.9|11.37||11.46|10.98|11.53|11.35|11.22|11.36|11.77|12.185|12.168||12.05|12.22|12.201|12.38||12.323|12.25|12.43|12.414|12.45|12.523|12.377|11.2|12.35|12.485|12.65|12.63|12.61|12.185|12.25|12.19|12.15|12.33|11.66|12.54|12.67||12.68|12.16|11.809|11.91|11.88|11.65|11.61|11.8|10.21|10.18|10.119|10.21|10.228|8.65|10.81|11.282|11.3|11.41|11.42|11.55|11.65|11.68|11.8|11.66|11.782|11.52|11.76|11.785|11.83|11.923|12.11|12.09|12.2|11.98|12.16|12.15|12.17|12.344|12.33|12.341|12.6|12.57|12.63|12.83|12.64|12.6|12.83|12.65|12.545|12.51|12.6|12.61|12.64|12.65|12.8|12.62|12.6||12.5|12.41|12.39|12.42|12.37|12.34|12.18|12.3|11.926|11.87|12.39|12.415|12.64|12.9|13.069|13.21|13.165|13.09|13.03|13.01|13.07|13.01|13.23|13.27|13.24|13.585|13.7|13.25|13.2|13.15|12.95|12.885|12.88|12.79|12.311|12.25|12.03|11.96|11.92|11.62|11.37|11.4|11.19|11.29||11.5|11.25|11.07|10.85|11.422|11.265|11.422|11.368|11.162|10.856|10.638|12.056|12.68|12.633|12.66|13|13.012|13.08|13.02|12.914|12.907|12.53|12.28|12.25||12.155|12.03|12.06|12.037|11.92|11.745|11.735|11.699|12.22|12.32|12.014|12.378|12.56|12.7|12.28|11.96|12.45|12.29|11.85|11.9|11.63|11.76|11.82|11.96|11.84|11.8|11.63|11.431|10.9|10.73|10.61|10.55|10.43|10.41|10.54|10.64|10.63|10.5|10.49|10.57|10.76|10.75|10.54|10.48|10.5||10.45|10.47|10.45|10.45|10.35|10.37|10.38|10.3|10.25|10.26|10.1|10.25|10.13|10.16|10.1|10.38|10.35|9.995|10.21|9.99|9.88|9.86|9.85|9.86|9.73
01509|1096424|/equities/collier-creek|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|14.66|14.7|14.57|14.55|14.61|14.68|14.67|14.9|14.82|14.5|14.05|14.07|14|14.12|13.97||14.2|14.07|14.27|14.23|14.3|14.5|14.66|14.94|14.82||14.8|14.59|14.46|14.29||14.32|14.27|14.32|14.34|13.77|13.43|13.16|13.27|13.11|12.99|13.24|13.2|13.19|13.03|12.96|12.87|12.67|13.08|13.25|13.15|13.07||12.92|12.97|12.87|12.79|12.86|12.96|13.02|13.01|12.18|11.47|11.75|12|11.77|11.63|11.59|11.6|11.75|11.97|11.91|11.97|12.14|12.28|12.26|12.28|12.2|11.92|11.71|11.62|11.55|11.59|11.48|11.45|11.42|11.51|11.28|11.48|11.6|11.76|11.81|11.73|11.85|12.05|12.04|11.88|11.95|11.71|11.89|11.75|11.43|11.51|11.41|11.49|11.7|11.7|12.08|11.98|11.97||11.98|11.71|11.7|11.7|11.75|11.71|11.79|11.77|11.82|11.72|11.75|11.88|11.8|11.8|12.01|12.02|12.03|12.41|12.37|12.16|12.1|11.88|11.85|12.08|12.26|12.21|12.08|12.08|12.03|12.11|12.24|12.24|12.24|12.21|12.19|11.96|12.05|12.2|12.4|12.43|12.24|12.21|12.06|11.6||11.25|10.96|11.06|10.82|10.8|10.81|10.97|10.87|10.88|10.81|10.52|10.49|10.43|10.46|10.43|10.39|10.45|10.17|10.15|10.08|10.06|9.92|9.92|9.82||9.84|9.74|9.74|9.76|9.61|9.56|9.53|9.6|9.66|9.88|9.76|9.71|9.84|9.87|9.76|9.76|9.7|9.71|9.65|9.8|9.72|9.8|9.86|9.79|9.78|9.78|9.75|9.84|9.9|9.77|9.65|9.57|9.65|9.63|9.68|9.55|9.55|9.71|9.76|9.81|9.73|9.9|10|9.72|9.74||9.65|9.69|9.79|10.01|9.95|10.38|10.3|10.34|10.3|9.81|9.63|9.49|9.61|9.67|9.46|9.53|9.46|9.37|9.35|9.43|9.49|9.24|9.32|9.38|9.35
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|52.03|51.82|51.51|51.08|50.6|50.35|51.32|51.55|51.84|50.78|50.6|50.67|50.65|51.31|50.83||50.49|49.03|48.79|48.75|49.02|48.51|48.45|48.83|47.59||47.63|48.11|48.43|48.66||48.44|48.45|49.76|50.01|49.9|50.01|49.45|49.56|49.85|48.99|48.96|46.76|46.35|50.76|50.47|49.74|49.98|52.15|52.8|52.79|53.3||53.45|54.02|53.67|53.31|53.75|52.75|52.55|51.96|51.41|52.33|52.4|53.38|53.66|53|58.48|58.41|59.85|61.57|61.79|61.51|61.11|61.81|62.17|63.13|63.95|63.53|63.55|63.5|64.15|64.1|64.64|64.69|64.65|64.08|65.03|65.58|65.5|64.56|63.31|63.23|63.09|62.18|62.58|62.55|62.35|59.9|58.1|57.55|57.03|57.19|57.05|56.56|57.92|58.35|59.07|58.92|58.57||58.09|57.75|57.55|57.88|57.75|57.49|58.3|58.28|57.5|57.61|58.22|58.06|58.15|58.2|58.04|57.78|57.3|56.89|58.69|56.77|55.03|53.16|52.26|52.1|52.09|51.98|52.08|52.27|51.96|51.25|50.79|50.81|50.76|50.64|50.35|50.64|49.33|49.7|48.6|47.87|45|46.44|45|44.95||46.13|44.04|43.47|43.01|42.97|44.88|46.12|45.28|45.03|44.24|44.02|41.28|40.01|39.36|40|41.02|41.28|41.65|41.44|41|40.54|39.7|38.81|39.37||38.92|39.31|39.05|38.81|38.34|38.19|37.82|38.29|38.12|38.07|38|38.75|38.21|37.33|37.28|37.33|37.09|37.09|37.52|39.03|39.83|39.17|38.37|37.72|38.06|38.01|38.22|39.87|40.11|39.58|39.74|39.02|39|38.65|38.5|37.91|37.64|37.1|37.01|36.78|37.65|37.81|38.13|36.75|36.63||36.1|37.36|37.12|36.57|36.52|36.66|36.03|35.92|35.54|34.66|33.26|33.22|33.2|32.7|32.13|30.11|30.06|30.23|30.07|30.38|29.11|27.73|28.56|28.27|27.94
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|23.75|23|22.28|22.3|21.05|21.55|22.9|23.05|23.55|23.1|23.88|24.6|24.25|23.85|23.6||24.75|23.45|22.75|22.8|23.25|22.78|22.05|21.35|20.95||21.2|20.85|20.25|20.25||19.55|19.25|19.6|20.05|19.9|20.25|19.95|19.8|20.45|21|22.15|21.4|21.43|22|21.1|20.65|20.4|22.1|22.5|22.6|22.6||20.85|21.32|22.52|22.3|21.8|21.77|21.3|21.54|20.5|19.75|17.2|15.7|16.02|15.7|15.6|16.4|16.55|16.4|16.05|16.32|16.56|16.7|17|17.3|17.25|17.32|17.75|17.3|17.65|17.75|18.05|19.3|20.15|19.63|19.94|20.36|20.35|20.16|20.26|20.37|21.89|21.6|21.4|21.88|21.15|21.02|21.26|20.1|19.81|18.95|18.55|18.19|18.2|18.28|18.79|18.91|17.94||17.19|17.04|17.27|17.46|17.44|17.47|17.13|17.75|18.86|18.43|18.11|18.16|18.19|18.38|19.13|18.26|17.95|18.14|18.76|19.22|19.61|19.7|18.98|18.85|19.09|18.29|18.63|18.13|17.54|17.56|17.73|17.67|16.98|16.8|16.96|16.63|16.63|16.83|17.29|17.18|17.16|16.73|16.27|16.08||16.14|16.19|15.94|15.01|14.5|15.25|15.54|15.43|15.1|15.59|15.57|15.89|16.05|16.2|16.59|17.45|18.36|18.63|18.96|18.18|18.23|18.62|18.18|18.23||18|18.34|17.98|17.76|17.88|17.27|17.15|17.25|17|17|17.04|17.02|17.41|17|16|15.21|16.09|16.4|17.04|17.66|17.85|18.64|19|19.51|20.36|19.97|19.6|19.33|19.85|20.26|20.02|20.18|20.23|19.78|20.27|20.77|21.04|20.71|20.48|20.82|20.38|20.46|19.79|18.16|18.91||18.5|18.64|18.22|17.53|16.22|15.52|16.43|17.39|18.32|17.86|17.43|17.01|18.45|18.91|18.45|18.04|17.72|15.78|17.21|17.9|18.03|17.21|17.9|19.28|18.64
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|15.15|15.81|15.82|15.26|14.79|14.78|14.8949|14.82|14.78|14.861|15.6|15.61|15.7073|15.5901|15.59||15.8|15.59|15.83|15.6423|15.59|15.59|16.39|15.47|14.87||14.745|15.0329|15.64|15.9||15.9|15.77|15.6599|15.705|15.89|15.6621|15.7434|15.789|15.8474|15.8|16|15.91|15.911|15.95|15.937|15.86|15.75|15.7875|15.75|15.76|15.65||15.5|16.15|16.22|16.5|16.56|16.74|16.62|16.201|15.6201|15.18|15.1|14.7231|15.1155|14.85|15.5443|15.5601|16.1501|16.5|16.61|16.8201|16.84|16.55|16.8|15.46|14.5|14.87|15.14|15.5|16.11|15.5861|17|17.22|16.67|15.9651|15.3158|14.175|12.99|12.6|12.1101|12.17|11.695|11.53|11.25|11.45|11.11|10.19|10|9.87|9.85|10|10.32|10.5|10.8166|10.85|10.78|10.68|10.8||11.6931|11.361|10.9|10.1999|9.63|9.3|9.35|9.2|9.19|8.74|8.98|8.54|8.15|7.79|7.46|7.27|7.3|7.37|7.42|7.41|7.26|7.08|6.701|6.6|6.79|7.25|7.42|7.17|8.56|7.937|9.45|9.1|8.757|8.778|9.135|9.107|9.3975|9.275|9.275|9.226|9.6145|9.226|9.24|9.275||9.191|8.8025|9.121|8.925|9.1|10.5805|10.85|10.682|10.8395|11.2|10.927|10.5525|10.5175|10.85|10.92|12.2535|12.6|12.46|12.4985|12.46|12.4845|12.46|12.292|12.25||12.5195|12.6|12.775|12.6035|12.278|12.6|12.25|12.6|13.3665|13.3|14.294|14.2415|12.9675|12.607|12.67|13.398|13.3035|13.475|14|13.825|13.685|13.342|13.3|12.6175|12.95|11.9|11.2|10.724|10.85|11.2|12.25|11.2|7.945|7.91|7.8785|7.9065|7.8785|7.8785|8.225|8.2985|8.225|8.05|8.4|7.98|8.05||8.1235|8.4|8.225|8.057|8.05|7.7035|7.7035|8.4|8.582|8.225|8.155|8.75|8.925|8.7605|8.75|7.4025|7.35|7.525|7.371|7.35|7.3115|7.105|7.1155|7.735|7.735
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|24.83|25.27|25.42|25.89|25.53|25.91|26.54|26.23|26.82|25.89|25.93|26.86|27.53|26.7|27.81||28.39|27.89|26.95|28.25|28.45|28.65|28.23|27.96|26.55||26.75|26.59|27.18|27.57||27.65|27.84|29.66|30.09|30.53|28.82|27.78|27.52|28.31|28.49|27.66|28.3|29.03|29.62|28.94|28.35|28.36|29.12|28.5|27.27|27.4||26.57|24.38|24.55|24.1|20.2|20.98|22.65|22.11|22.4|22.37|20.67|20.36|20.88|20.64|20.15|20.35|20.62|20.9|20.86|21.32|21.43|21.43|22.21|21.78|21.67|22.02|21.95|22.1|22.61|23.96|24.06|24.44|24.82|24.4|24.5|24.6|24.19|24.81|25.2|24.63|24.77|24.68|24.45|24.85|24.49|24.27|23.85|23.7|24.29|23.76|23.33|22.35|20.87|21.47|22.21|21.66|20.5||20.43|20.04|20|21.04|21.49|19.9|19.78|20.61|20.51|19.75|19.61|19.54|19.73|19.5|19.3|18.74|18.24|18.24|18.57|18.5|18.82|18.82|18.61|18.68|19.57|19.7|19.97|20.06|19.72|19.61|20.75|20.83|20.29|20.08|19.92|20.23|19.6|19.66|19.6|19.84|19.31|19.05|18.89|18.85||17.9|18.1|18.04|17.75|17.1|17.44|17.51|17.21|17.3|18.28|18.11|18.92|19|18.98|20.34|21.57|21.19|21.29|21.62|20.06|20.01|20.28|19.88|19.05||19.25|19.31|19.47|18.95|18.91|19.4|18.47|19|19.06|18.66|17.1|16.86|17.97|19.16|20.03|20.03|19.45|19.3|18.69|18.51|18.26|18.9|20.11|19.57|19.45|19.35|19.43|18.82|19.31|19.71|19.86|19.75|19.67|19.53|19.46|19.82|20|18.75|19|20.07|18.74|15.66|15.14|14.9|14.68||14.12|14.7|15.28|15.42|15.52|15.81|16.01|16.05|16.4|16.53|16.64|15.94|17.34|17.21|16.57|16.16|16.67|17.2|17.95|15.66|18.74|17.8|17.16|15.33|14.51
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|3.75|3.6|3.58|3.5|3.35|3.38|3.4|3.5|3.55|3.4|3.45|3.65|3.77|4|4.05||4.05|3.6|3.55|3.55|3.6|3.4|3.25|3|3||2.95|2.9|2.85|2.95||2.85|2.85|3.1|3.05|3.35|3.3|3.25|3.2|3|2.95|2.7|2.65|2.8|2.95|3.05|2.9|3|3.2|3.2|3.2|3.45||3.4|3.7|3.85|3.95|3.95|4.1|4.2|4.25|4.1|3.9|3.45|3.3|3.2|3.2|3.2|3.45|3.1|3.45|3.5|3.6|3.65|3.65|3.67|3.75|3.55|3.5|3.85|3.65|3.89|3.98|4.06|4.48|4.31|4.27|4.36|4.7|4.6|4.53|4.55|4.57|4.83|4.83|4.82|4.78|4.64|4.53|4.61|4.58|4.51|4.62|4.54|4.45|4.36|4.36|4.53|4.48|4.32||4.27|4.18|4.19|4.26|4.26|4.19|4.08|4.13|4.39|4.26|4.38|4.35|4.38|4.46|4.4|4.36|4.38|4.56|4.72|4.8|4.75|4.74|6.49|6.42|6.37|6.05|6.12|5.88|5.71|5.72|5.75|5.64|5.43|5.42|5.67|5.59|5.56|5.68|5.99|5.95|6.03|5.96|5.81|5.79||5.71|5.67|5.55|5.25|5.06|5.45|5.66|5.48|5.47|5.54|5.61|5.71|5.92|5.92|6.16|6.37|6.75|6.92|7.19|6.94|6.92|6.88|6.82|6.69||6.44|6.51|6.46|6.32|6.19|6.01|5.83|6|5.9|5.87|5.95|5.72|6|6|5.93|5.7|5.4|5.58|6.04|6.15|6.14|6.26|6.25|6.57|7.08|6.77|6.6|6.58|6.68|6.8|6.78|6.84|6.68|6.43|6.56|6.75|6.64|6.34|6.18|6.24|5.91|5.72|5.69|5.12|5.23||5.18|5.36|5.6|5.26|4.92|4.99|5.22|5.49|5.93|5.61|5.53|5.63|5.99|5.91|5.79|5.87|5.41|5.14|5.24|5.15|4.96|4.88|5.25|5.37|5.05
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|1.5|1.45|1.45|1.42|1.56|1.54|1.43|1.39|1.44|1.36|1.35|1.35|1.36|1.36|1.4||1.4|1.41|1.51|1.5|1.59|1.59|1.5201|1.69|1.61||1.5|1.49|1.52|1.53||1.78|1.7|1.42|1.26|1.25|0.91|0.8795|0.87|0.83|0.8363|0.8398|0.8271|0.8391|0.8395|0.7994|0.7665|0.7336|0.7827|0.8241|0.82|0.8208||0.8118|0.81|0.8154|0.8241|0.755|0.7809|0.8028|0.832|0.8128|0.82|0.87|0.9126|0.8201|0.795|0.7855|0.86|0.86|0.92|0.95|0.9502|0.9553|0.82|1.05|1.05|1.0525|1.05|1.05|1.09|1.1|1.1|1.15|1.1535|1.17|1.17|1.2|1.18|1.155|1.2|1.18|1.2|1.17|1.17|1.25|1.25|1.18|1.23|1.27|1.28|1.25|1.24|1.28|1.32|1.31|1.4|1.43|1.46|1.42||1.43|1.42|1.45|1.35|1.34|1.24|1.23|1.21|1.2|1.24|1.22|1.2|1.15|1.15|1.15|1.14|1.16|1.17|1.16|1.15|1.1|1.16|1.15|1.14|1.15|1.12|1.16|1.13|1.1|1.14|1.1|1.08|1.13|1.14|1.16|1.18|1.2|1.22|1.28|1.21|1.205|1.12|1.05|1.08||1.16|1.1|1.11|1.08|1.05|1.09|1.19|1.15|1.1|1.22|1.17|1.061|1.09|1.05|1.1|1.16|1.15|1.12|1.08|0.97|0.632|1.97|2.12|2.12||2.22|2.325|2.51|2.57|2.63|2.58|2.54|2.57|2.55|2.66|1.77|1.75|1.78|1.78|1.67|1.741|1.7201|1.97|1.89|1.885|1.86|2.05|2.03|2|1.95|1.87|1.88|1.865|1.81|1.71|1.76|1.76|1.67|1.61|1.61|1.67|1.67|1.6|1.66|1.63|1.42|1.44|1.42|1.37|1.45||1.35|1.43|1.43|1.43|1.39|1.27|1.24|1.32|1.35|1.25|1.28|1.27|1.36|1.34|1.39|1.38|1.46|1.46|1.22|1.1|1.26|1.17|1.08|1.01|0.9995
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|1.47|1.51|1.47|1.54|1.52|1.53|1.56|1.62|1.69|1.61|1.5|1.48|1.47|1.44|1.53||1.44|1.52|1.58|1.34|1.26|1.21|1.31|1.2|1.14||1.08|1.08|1.08|1.03||1|0.94|0.94|0.95|0.99|1.01|0.99|0.95|0.95|1.08|0.9651|0.95|0.915|0.871|0.87|0.8618|0.845|0.845|0.82|0.8501|0.86||0.8383|0.81|0.9|0.9|0.9|0.91|0.9102|0.91|0.9009|0.9|0.87|0.8701|0.8621|0.8651|0.85|0.8501|0.864|0.8622|0.862|0.8608|0.86|0.8829|0.88|0.9|0.91|0.8713|0.86|0.9001|0.9001|0.91|0.92|0.93|0.91|0.9|0.91|0.91|0.91|0.9302|0.985|1|1.01|1|1.04|1.03|1.05|1.04|1.03|1.03|1|1.03|1.03|1.05|1.05|1.06|1.12|1.08|1.05||1|1.01|1|1.01|1|1.01|1.02|1.01|1.02|1.04|1.06|1.01|1.08|1.05|1.07|1.1|1.06|1.04|1.01|0.9879|0.981|0.9667|0.9376|0.9027|0.96|0.94|0.93|0.9201|0.9|0.9|0.925|0.92|0.901|0.9218|0.9313|0.9301|0.94|0.95|0.92|0.91|0.9201|0.92|0.911|0.9021||0.9|0.87|0.83|0.81|0.81|0.85|0.92|0.925|0.9449|0.995|0.9518|0.94|1|1|1|0.98|0.926|0.99|1.03|0.969|0.8301|0.78|0.7594|0.75||0.7534|0.745|0.71|0.725|0.7|0.6911|0.715|0.736|0.752|0.75|0.74|0.75|0.751|0.73|0.75|0.76|0.77|0.76|0.8|0.8001|0.8|0.8042|0.8|0.7902|0.7801|0.7818|0.77|0.77|0.79|0.7525|0.7413|0.73|0.72|0.7|0.7028|0.7101|0.7099|0.7|0.7|0.73|0.74|0.74|0.75|0.7206|0.721||0.7301|0.75|0.76|0.8006|0.8|0.7506|0.7301|0.74|0.74|0.775|0.78|0.783|0.8118|0.8401|0.8712|0.85|0.89|0.85|0.84|0.86|0.831|0.831|0.85|0.9|0.9
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|30.18|30.38|30.14|30.22|28.91|29.13|29.61|30.24|30.7|30.58|30.19|30.32|30.46|30.97|31.11||30.71|30.68|30.74|31.2|31.01|31.23|31.48|32.87|32.28||32.6|32.88|33.14|33.38||33.5|33.19|35.01|35.08|34.49|34.46|34.69|34.52|33.81|34.85|35.05|35.28|34.46|33.12|32.89|32.21|32.5|32.14|32.27|32.57|31.99||29.75|27.32|27.13|26.85|26.98|27|26.73|28.37|26.86|26.39|24.21|24.41|24.53|24.16|24.14|24.22|24.27|24.36|24.18|24.3|25.22|25.02|25.66|25.21|25.55|25.07|25.39|25.7|25.98|25.96|26.14|25.94|26.15|25.94|25.82|25.64|25.41|25.01|24.54|24.6|24.81|25.17|25.17|25.28|25.05|24.63|24.49|24.88|24.67|24.45|24.51|24.66|24.48|24.65|24.82|24.32|24.27||24.5|24.47|23.12|24.23|25.25|25.05|25.46|25.78|25.68|25.47|25.7|25.41|24.56|24.87|24.9|24.63|24.53|24.23|24.48|25.1|24.72|24.47|24.74|25.22|25.97|26.03|26.01|26.5|26.46|26.16|25.76|26.28|26.15|26.48|26.53|26.34|26.46|26.33|26.13|25.48|25.02|24.45|23.86|23.7||24.19|23.72|23.17|22.84|22.4|22.82|23.6|23.66|24.05|24.44|24.31|24.21|24.4|24.01|24.15|24.57|24.66|24.92|24.75|24.87|24.9|24.81|24.41|24.26||23.5|21.39|21.38|21.27|21.94|21.84|21.83|21.71|22.02|22.62|22.55|22.82|23.16|24.22|24.31|23.49|23.96|24.62|24.79|25.04|25.11|25.47|25.84|25.74|25.45|25.48|25.7|25.91|26.04|26.1|25.92|25.77|25.39|24.86|25.24|25.12|25.61|26.23|26.38|26.81|27.78|27.97|27.93|27.39|26.79||26.32|26.67|26.98|27.19|26.8|26.36|26.54|28.87|28.69|28.48|28.12|28.54|28.61|28.65|28.51|28.2|28|27.15|27.91|27.59|27.7|26.7|26.5|26.67|26
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01524|16018|/equities/energy-recovery|R2000GROWTH|10.26|10.15|10.17|10.2|9.91|9.85|10|9.91|9.65|9.24|9.31|9.94|10.21|10.31|10.23||10.54|10.24|10.5|10.39|10.29|10.52|10.87|10.674|10.42||10.23|10.28|10.45|10.51||10.64|10.78|11.11|11.54|11.58|11.87|11.36|11.79|11.25|10.73|10.632|10.61|10.55|10.5|10.41|10|10.29|10.43|10.375|11.12|11.53||11.56|11.66|11.54|11.41|11.25|11|10.7|10.62|10.3|10.44|9.62|9.85|9.46|8.53|8.67|11.648|11.91|12.11|12.45|12.559|12.55|12.55|13.63|13.86|13.86|13.57|13.62|13.49|13.45|13.62|14.07|13.96|14.56|14.41|15.22|15.55|15.4|15.84|15.83|15.781|15.33|15.49|15|14.94|15.715|14.5|14.5|14.42|14.01|13.56|12.88|12.76|11.91|12.6|13.3|12.83|12.01||12.06|11.85|11.84|12.11|12.21|12.09|12.08|12.23|12.5|12.41|12.52|12.42|12.061|12.51|12.85|12.6|12.98|12.72|12.86|11.96|11.81|10.5|10.17|10.42|10.59|10.56|10.63|10.59|10.56|10.461|10.05|9.95|9.97|10.21|9.9|9.44|9.16|8.99|9.17|9.01|8.62|8.51|8.38|8.35||8.73|8.51|8.386|7.93|7.77|8.05|8.56|8.6|8.39|8.78|8.68|8.83|8.81|9.2|9.795|10.657|10.925|10.81|10.8|10.76|10.73|10.81|10.4|10.201||10.23|10.19|9.92|8.95|10.87|10.82|10.77|10.75|10.85|11.15|10.81|10.84|10.92|10.74|10.53|11|10.59|11.75|11.94|11.7|11.84|11.88|12.144|11.77|12|11.89|12.39|11.7|11.09|11.36|11.27|10.96|10.48|10.76|11.02|10.45|10.28|10.14|9.83|10.16|10.061|9.99|9.83|9.63|9.596||9.4|9.54|9.99|9.7|9.5|9|8.67|8.69|8.85|9.21|9.4|8.554|8.41|7.4|6.8|7.59|7.67|7.34|7.11|6.52|6.29|6.02|6.15|6.26|6.044
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|9.35|9.4|9.2|9.033|8.67|9.55|9.85|9.95|10|9.45|9.55|9.85|9.85|9.95|10.05||10.282|10.25|10.5|10.45|10.5|10.45|10.825|10.8|10.6||10.575|10.475|10.6|10.605||10.75|10.625|10.54|10.5|10.3|10.175|10.09|10.2|10.35|10.5|10.6|10.6|10.505|10.45|10.45|10.6|10.5|10.45|10.95|10.95|10.75||10.6|10.55|10.45|10.35|10.15|9.85|9.95|9.95|9.85|9.85|9.7|9.51|9.1|9.625|9.35|8.055|8.845|9.325|9.38|9.38|9.45|9.25|9.432|9.21|9.24|9.016|9.04|9|9.03|9.01|9.1|9.07|9.2|9.11|9.1|9.25|9.24|9.1|9.1|9.045|9.09|9.12|9.13|9.25|9.08|9.02|9.05|9.02|9|8.94|8.87|8.9|9.01|9.05|9.3|9.24|9.23||9.24|9.22|9.2|9.2|9.13|9.21|8.8|9.55|9.42|9.36|9.38|9.34|9.32|9.32|9.18|9.2|9.15|9.06|9.11|9.1|9.2|9.06|8.95|8.98|9.06|8.988|9.08|9.11|9.15|9.19|9.25|9.35|9.42|9.405|9.46|9.45|9.58|9.53|9.49|9.38|8.94|8.84|8.8|8.78||8.8|8.64|8.44|8.24|8.1|8.08|8.335|8.32|8.14|8.35|8.28|8.26|8.41|8.26|8.23|8.33|8.31|8.29|8.27|8.14|8.16|8.04|7.86|7.94||7.64|7.598|7.54|7.23|7.49|7.33|7.19|7.34|7.36|7.39|7.36|7.404|7.59|7.65|7.52|7.36|7.5|7.46|7.5|7.65|7.69|7.68|7.96|7.51|7.8|7.62|7.61|7.545|7.519|7.58|7.54|7.51|7.455|7.13|7.205|7.21|7.35|7.545|7.46|7.79|7.71|7.624|7.14|6.74|7.425||7.08|7.195|7.41|7.5|7.5|7.66|7.63|7.66|7.81|7.755|7.88|7.73|7.83|7.736|7.47|7.41|7.86|7.5|7.8|7.95|7.82|7.91|8|7.85|8.13
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|93.5|93.6|92.15|92.85|91.65|91.7|92.45|92|92.05|89.25|87.86|88.7|88.6|88.25|87.65||89.8|87.95|90.75|88.9|87.25|87.85|89.25|90.7|90.4||90.85|90.85|90.86|90.85||90.5|90.85|91.15|91.15|88.95|88.2|89|84.65|85.02|82.6|83.6|82.65|81.8|80.58|78.1|76|76.8|78.85|78.95|79.45|80.53||79.1|78.1|77.65|77|77.35|76.85|76.85|76.15|74.46|72.91|70.15|71.1|71.33|68.72|68.4|69.4|68.6|69.25|68.95|68.1|80.1|79.65|79.95|77.7|78.55|78.25|77.9|76.8|76.82|76.87|76.73|76.7|78.24|77.73|77.75|76.04|77.9|78.19|78.8|77.81|78.42|77.52|75.07|78.15|77.71|76.53|76.54|75.31|74.84|73.61|72.38|71.98|68.9|69.67|72.64|71.95|71.57||71.37|70.29|70.32|70.01|69.72|69.06|68.01|68.52|68.78|67.05|68.27|68.47|67.63|67.04|67.76|67.69|67.88|66.87|66.33|65.39|63.86|62.06|58.98|58.19|58.63|58.71|58.62|58.59|57.89|57.2|56.15|56.77|56.94|56.76|55.25|53.4|56.55|56.58|56.59|56.22|54.49|54.12|52.33|53.98||55.08|54.14|53.21|52.49|51.97|54.04|55.97|55.1|57.48|58.08|57.68|57.69|58.08|58.05|57.62|57.05|58.91|58.49|58.74|58.51|58.13|58.28|57.02|57.84||56.05|56.99|56.81|55.61|55.5|54.67|54.35|53.36|53.59|53.68|53.86|54.3|55.19|54.68|54.61|54.21|54.33|55.15|55.16|56.12|56.28|55.05|56.99|57.2|56.83|57.12|56.72|57.09|56.84|57.01|56.3|56.51|55.9|54.21|53.8|53.69|53.42|54.37|54.47|54.65|54.83|54.67|54.52|52.84|53.04||53.03|53.42|53.39|53.48|53.46|52.65|52|52.12|52.17|52.02|51.93|52.75|52.91|53.26|52.75|52.25|50.5|49.66|49.53|49.58|49.63|49.36|49.2|47.89|47.62
01527|1010529|/equities/veritone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|8.83|9.28|9.4|9.64|9.47|9.69|10.01|10.02|10.17|9.89|9.87|10.01|10.01|10.01|10.14||10.4|10.38|10.45|10.54|10.52|10.61|10.42|10.37|10.42||10.28|10.16|10.15|10.21||10.22|10.32|10.58|10.2|10.18|10.15|10.21|10.21|10.31|10.06|10.11|9.96|9.68|9.26|9.95|9.87|9.95|10.16|10.4|10.4|10.36||10.43|10.25|10.17|10.42|10.64|10.18|9.68|10.2|10.04|10.13|9.52|9.44|9.31|9.16|8.17|9.2|9.39|9.47|9.53|9.65|9.69|9.63|10.01|9.9|10.03|10.02|10.11|10.25|10.4|10.5|10.6|10.58|10.75|10.82|10.69|10.84|10.91|11.05|10.9|10.75|10.66|10.79|10.89|11.08|10.93|10.62|10.33|10.41|10.51|10.7|10.63|10.7|10.76|10.81|11.19|11.33|11.33||11.22|11|10.49|10.63|10.39|10.4|10.39|10.38|10.37|10.35|10.35|10.39|10.36|10.4|10.33|10.22|10.43|10.39|10.6|10.57|10.43|10.23|10.53|10.88|11.31|11.42|11.39|10.86|10.9|10.9|10.9|10.82|10.06|10.84|11.08|10.63|10.85|10.58|10.58|9.82|10.62|10.2|10.07|10.08||10.04|10.07|10.15|9.69|10.09|10.13|10.69|10.58|10.26|10.66|10.68|10.6|10.61|10.98|11.1|11.16|11.48|11.16|11.12|11|10.35|11.21|11.43|11.31||11.57|11.54|11.35|10.19|10.29|9.8|9.99|9.85|9.89|10.21|10.16|10.46|10.43|10.84|10.07|10.71|10.77|11.01|10.95|9.84|10|10.52|11.01|11.05|10.76|10.11|10.52|9.77|10|10|9.63|10.16|10|9.99|9.13|9.65|9.26|10.07|9.85|10.03|9.98|10.19|10.18|9.83|9.17||9.99|10.05|10.37|10.39|10.39|10.42|9.7|10.4|10.73|10.05|10.59|10.8|11.01|11.22|11|10.58|10.12|10.38|10.32|10.3|10.34|10.33|9.84|10.53|10.24
01529|1089330|/equities/forum-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH|20.51|20.45|20.54|20.78|20.17|20.1|20.18|20.6|20.46|20.19|20.17|20.31|20.38|21|21||20.8|20.07|20.25|20.51|20.28|20.41|20.21|21.24|21.1||22.54|22.44|22.65|22.88||22.77|23.05|23.99|24.67|24.22|24.06|24.39|24.16|24.49|24.64|25.36|25.24|25.43|25.18|24.97|24.48|23.58|23.42|23.68|24.41|24.87||24.44|23.5|22.93|22.52|23.08|23.12|23|23.97|22.62|21.93|20.61|20.72|20.78|20.51|20.59|20.3|20.36|20.24|20.07|20.23|20.88|20.7|20.99|20.81|20.93|20.6|20.67|20.93|21.11|20.77|20.8|20.73|20.88|20.59|20.3|20.6|20.41|20.42|20.23|20.28|20.63|20.66|20.95|21.31|21.03|21.07|21.29|22.07|22.93|23.36|23.05|23.53|24.03|24.42|24.72|24.14|23.95||23.46|23.37|23.15|22.99|25.61|25.71|25.78|25.54|25.61|25.08|24.79|24.23|24.03|24.28|23.91|23.68|23.35|22.87|23.05|23.43|23.56|23.01|21.74|22.97|23.66|23.85|23.88|24.29|24.23|23.4|23.15|23.55|23.52|23.58|23.83|23.65|23.6|23.57|23.41|22.75|21.88|21.08|20.47|20.5||21.09|20.8|20.48|20.17|19.88|20.51|21.02|21|20.84|20.9|20.58|20.17|19.98|19.61|20.21|20.1|20.34|20.59|20.54|20.72|21.05|21.01|20.91|20.85||20.32|20.28|19.11|18.51|21.42|20.89|20.84|20.98|21.52|21.79|22.02|22.4|22.98|23.54|23.64|23.39|23.65|24.3|24.25|24.44|24|24.68|24.66|24.66|24.69|25.29|25.23|25.26|25.43|25.38|26.58|26.63|26.36|25.55|26.08|26.07|26.8|26.59|26.75|27.02|27.37|27.58|27.53|27.03|26.45||26|26.2|26.72|26.79|26.88|26.36|26.27|27.45|26.71|26.47|26|25.79|25.74|25.59|25.46|25.46|25.08|24.4|26.19|26.18|26.16|25.52|25.63|25.19|24.66
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|67.57|67.74|68.45|67.24|65.54|64.9|66.65|67.29|66.87|66.12|65.22|65.71|66.24|65.52|65.22||65.53|63.97|65.93|64.96|64.47|64.49|64.53|64.43|63.14||62.21|62.36|62.56|63.27||63.02|63.25|63.74|63.91|62.54|63.36|63.47|63.68|65.43|64.93|65.9|65.4|62.44|59.94|59.29|58.73|59.05|58.95|58.7|59.44|59.98||59.98|58.81|57.87|56.6|55.53|54.45|53.11|54.43|53.86|52.82|51.09|53.15|52.92|52.16|52.32|52.66|52.88|54.2|51.93|53.95|54.36|53.98|54.98|53.55|53.85|53.47|52.15|54.49|54.99|54.67|56.55|56.3|57.13|56.88|57.63|57.75|56.84|57.34|56.93|56.59|56.87|56.39|56.89|57.64|57.51|56.58|56.22|56.6|56.79|55.97|55.08|54.78|53.02|54.24|56.29|56.04|56.16||55.66|55.17|55.44|55.86|55.94|55.81|55.17|56.16|56.38|55.8|55.63|55.79|55.5|55.76|55.51|55.01|55.78|55.26|55.08|55.13|54.64|54.23|53.98|53.88|55.52|53.96|52.08|53.97|53.69|53.28|52.16|52.2|51.04|50.64|44.8|49.57|50.01|48.6|49.25|48.22|46.82|45.55|44.68|44.86||46.98|44.67|44.55|44.66|44.78|48.47|54.29|52.91|52.44|53.72|52.79|51.47|52.49|52.33|53.48|53.91|54.46|55.3|53.23|51.66|51.43|52.19|51.85|53.51||53.91|53.94|53.46|51.75|51.16|51.7|50.81|51.8|51.85|51.35|51.13|51.28|51.52|50.98|50.93|51.03|51.05|51.41|51.13|52.61|52.41|52.97|53.98|52.26|49.34|49.34|49.21|49.23|49.09|48.38|48.08|47.59|46.72|46.13|46.1|45.61|45.3|45.39|45.52|46.13|48.69|50.9|51.2|49.6|49.66||48.95|49.85|49.97|50.08|50.54|49.61|48.59|48.09|48.13|47.35|46.18|46.61|46.48|47.15|46.45|47.09|46.91|46.08|45.27|45.19|44.41|42.8|44.09|44.88|44
01533|16627|/equities/mitek-systems|R2000GROWTH|5.9|5.85|5.92|6.35|6.3|6.25|6.35|6.4|6.5|6.35|6.3|6.25|6.38|6.25|6.3||6.3|6.15|6.21|6.3|6.4|6.4|6.4|6|5.95||6.1|6.2|6.25|6.2||6.1|6.05|6.2|6.4|6.45|6.35|6.2|6.4|6.45|6.4|6.25|5.95|5.95|5.65|5.6|5.45|5.4|5.55|5.35|5.47|5.8||5.55|5.6|5.78|5.42|5.26|5.7|5.7|5.6|5.55|6|6.2|6.1|5.88|5.75|6.05|6.4|6.7|6.45|6.32|6.62|6.93|7|7.06|6.88|7.1|7.11|7.15|7.15|7.2|7.16|7.45|7.56|7.68|7.78|7.91|8.29|8.27|8.25|8.22|8.17|8.24|8.05|7.98|8.1|8.06|7.92|7.93|7.95|8.08|8.1|8.01|7.87|7.49|7.77|8.27|8.2|8.12||7.74|7.58|7.66|7.68|7.59|7.67|7.44|7.5|7.69|7.7|7.77|7.71|7.71|7.81|8.02|7.7|7.57|7.33|7.28|7.15|7.1|7.03|7.02|7.08|6.89|7.52|7.5|7.63|7.51|7.71|7.65|7.7|7.76|7.97|7.99|7.71|7.8|8.11|8.01|7.67|7.2|7|7.07|7.15||7.08|6.98|6.9|6.51|6.33|6.75|7.22|7.18|7.06|7.36|7.26|7.27|7.33|7.33|7.2|7.1|7.51|7.6|7.58|7.51|7.49|7.35|8.93|8.96||8.82|8.77|9.08|9.12|8.92|8.72|8.57|9.01|8.4|8.08|8.34|8.4|8.42|8.2|8.03|7.9|7.86|7.6|7.78|7.35|7.07|6.57|6.15|5.96|5.98|5.91|5.98|5.8|5.85|5.95|5.88|5.92|5.53|5.61|6.08|6.11|6.42|6.59|6.4|6.46|6.47|6.45|6.28|6.2|6.17||6|6.02|5.93|5.91|5.88|5.81|5.91|5.87|6.02|5.94|5.83|5.85|5.43|5.35|5.43|5.34|5.32|5.22|5.16|5.3|5.23|5.15|5.09|5.17|5.32
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|15.75|15.85|15.65|15.65|15.7|15.6|15.9|16|16.4|15.85|15.65|15.7|15.75|16.05|15.85||16.15|15.75|15.7|15.55|15.35|15.6|15.6|16|15.75||15.55|15.9|15.9|16||15.85|15.85|16.2|16.09|15.8|15.6|15.55|15.55|15.68|15.2|15.65|17.3|16.95|17.2|17|16.6|16.55|16.6|16.85|16.85|17.15||17.35|17.05|17.05|16.9|17|16.6|16.3|16.3|15.9|15.35|14.35|14.2|14.25|13.8|13.85|14.1|14.2|14.32|14.2|14.1|14.25|14.3|14.45|14.1|14.22|14.25|14.35|14.45|14.41|14.21|14.27|14.48|14.59|14.47|14.68|14.49|14.4|14.41|14.29|14.39|14.42|14.21|14.38|14.17|14.1|13.9|14.05|14.53|14.56|14.26|14.2|14.15|14.39|14.53|15.01|14.74|14.54||14.78|14.89|14.85|17.47|17.23|16.97|17.06|17.15|17.27|16.75|16.68|16.74|16.83|16.98|17.15|17.04|17.21|17.11|17.32|17.06|16.72|16.5|16.27|16.11|15.8|16.18|16.97|16.92|16.86|16.41|16.14|15.95|16.22|16.57|16.92|16.85|16.95|16.97|16.91|16.38|16.17|16.02|15.85|15.67||16|15.49|15.28|15.14|14.74|15.3|15.98|15.9|15.74|15.95|15.83|15.66|15.89|15.79|15.74|16|16.31|16.17|16.11|15.94|15.54|15.93|15.35|15.67||15.46|15.48|15.38|15.13|14.76|14.55|14.46|15.9|15.52|15.32|14.85|14.71|14.78|14.83|14.75|14.61|14.7|14.52|14.5|14.56|14.37|14.64|14.8|14.73|14.7|14.86|15|14.76|14.83|14.7|15.19|15.08|15.02|14.73|14.9|14.89|14.27|14.01|14.03|14.14|13.84|13.57|13.35|13.51|13.41||12.97|13.02|13.01|13.08|12.92|12.58|12.43|12.47|12.79|12.62|12.45|11.82|11.43|11.6|11.17|11.09|11.07|10.95|10.81|10.66|10.5|9.98|10.25|10.2|9.95
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|14.18|14.55|14.05|14.15|13.75|13.65|13.85|14.1|14.35|14.3|14.1|14.43|14.75|14.6|14.75||14.53|13.95|14|13.75|12.75|13.05|13.65|14|13.65||14|14.05|14.1|14.15||14.1|14.75|15.7|15.85|15.75|15.65|15.65|15.6|15.68|15.97|16.85|16.65|16.45|16.2|16.35|16.05|15.95|16.05|15.9|16.2|16.6||16.95|17.2|16.9|16.75|16.9|16.3|15.97|15.7|14.15|12.65|14.9|15|15.2|14.5|14.75|15.1|15.65|16|16.05|16|16.6|16.65|16.9|16.7|16.8|16.3|16.55|16.55|16.97|17.08|17.36|17.27|17.63|17.41|17.14|17.29|17.13|16.81|16.8|16.91|16.64|16.71|16.61|16.54|16.35|16.03|15.9|15.94|15.43|15|15.13|15.1|15.54|15.72|16.24|16.56|16.96||17.15|16.96|17.02|17.27|17.67|17.52|17.83|18.33|18.4|18.09|18.47|18.54|18.44|18.76|18.72|18.24|17.95|17.71|17.72|17.31|17.63|17.04|15.38|15.41|15.62|15.53|15.6|15.7|15.79|15.85|15.79|15.83|15.45|15.49|15.36|15.19|15.34|14.9|14.75|14.33|14.26|14.06|13.8|13.57||13.78|13.47|13.36|12.86|12.5|12.55|13.16|12.86|12.73|13.05|12.48|12.2|12.41|12.14|12.6|12.58|12.79|13.37|13.37|13.32|13.25|13.65|13.42|13.7||13.32|13.32|13.23|12.86|12.72|12.33|12.05|12.05|12.06|12.34|12.09|12.74|13.04|14.27|13.74|13.54|13.68|14.02|14.09|14.15|14.12|14.37|14.43|14.45|14.29|14.41|14.45|14.76|14.85|14.77|14.92|14.85|14.8|14.31|14.38|14.2|14.46|14.55|14.61|14.81|14.58|14.54|14.51|14.14|13.43||13.88|13.95|14.31|14.3|14.4|13.72|13.58|13.14|12.42|12.66|12|10.69|10.63|10.9|10.92|10.41|10.05|9.77|9.72|9.37|9.12|8.98|9.14|9.11|9.01
01538|15356|/equities/agenus-inc|R2000GROWTH|4.06|3.875|3.85|3.87|3.625|3.65|3.72|3.71|3.72|3.59|3.7|3.73|3.75|3.92|3.91||4.05|3.93|3.91|4.03|4.09|4.245|4.18|4.117|4.02||4.08|4.15|4.2|4.3||4.1|4.03|4.19|4.32|4.355|4.37|4.2|4.09|4.29|4.151|4.27|4.07|4.05|4.165|4.1|3.93|3.905|4|4.33|4.45|4.61||4.52|4.64|4.86|4.875|5.08|5.6|5.53|5.37|5.036|4.93|4.39|4.1|3.98|3.75|3.71|3.72|3.75|3.91|3.853|4.31|5.08|5.38|5.58|5.73|5.71|5.83|5.94|5.72|5.93|6.28|6.52|6.88|7.12|7.03|7.03|7.25|7.2|7.06|7|6.85|6.995|7|6.84|6.83|6.96|6.85|6.85|6.74|6.51|6.43|6.25|6.11|5.93|6.11|6.181|6.215|6.12||6.07|6.04|6.115|6.37|6.29|6.02|5.85|5.83|6.03|6.01|5.95|5.965|5.84|5.94|6.12|5.86|5.73|5.83|6.061|6.11|5.66|5.64|5.48|5.4|5.53|5.36|4.92|4.835|4.67|4.7|4.61|4.64|4.5|4.44|4.714|4.6|4.69|4.73|4.65|4.7|4.56|4.46|4.25|4.18||4.04|3.84|3.9|3.7|3.61|3.82|4|3.978|4.06|4.08|3.98|3.825|3.88|3.85|3.91|3.915|4.175|4.24|4.3|4.27|4.31|4.21|4.09|4.05||3.82|3.8|3.78|3.72|3.64|3.52|3.39|3.435|3.44|3.47|3.25|3.26|3.26|3.25|3.01|2.97|3|3.16|3.44|3.41|3.44|3.81|4.03|4.02|4.19|4.02|3.95|3.95|4.2|4.23|4.27|4.28|4.23|4.22|4.27|4.42|4.5|4.28|4.2|4.25|4.07|4.09|4.09|3.77|3.78||3.7|3.82|4.02|3.77|3.62|3.5|3.53|3.68|4.01|3.65|3.63|3.78|3.75|3.78|3.43|2.98|2.92|2.73|2.73|2.75|2.7|2.65|2.81|2.97|2.85
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|47.6|47.5|48.2|50.55|49.155|49.15|49.9|49|48.4|47.25|42.95|37|36|37.05|37.7||37.45|36.95|37.15|37.5|37.1|36.85|37.4|36.7|35.3||35|34.45|35.1|35.625||35.5|36.178|36.15|35.7|34.605|34.75|34.6|35|35.3|35.25|34.55|33.95|33.831|33.4|32.693|32.55|32.95|33.85|33.6|33.55|33.95||32.75|32.2|32.15|32|32|30.95|31.1|30.75|29.567|29.4|29.2|29.4|28.5|28.15|28.05|27.25|28.25|29.305|29.82|29.88|29.91|30.32|30.51|29.55|29.27|29.75|29.66|29.65|29.57|29.5|30.39|30.91|31.37|31.15|31.38|32.3|32.925|32.4|31.73|31.72|31.38|30.4|29.8|28.85|28.465|27.64|27.46|27.35|27.35|27.46|27.35|27.3|27.32|27.35|27.98|27.38|27.39||27.25|27.25|27.25|27.25|27.01|27.01|27.22|27.23|27.1|26.93|26.75|26.42|26.47|26.68|26.81|26.64|26.07|25.78|27.1|29.15|28.195|28.72|28.57|28.71|29.92|29.81|28.09|28.5|28.71|29.45|27.93|28.02|28.54|28|27.35|27.2|26.94|26.5|26.86|26.027|25.63|25.53|24.53|24.1||24.26|24.01|23.77|23.89|23.81|23.19|24.05|24.04|23.87|24.03|23.58|23.6|23.72|23.76|24.15|24.405|24.04|24.15|24.07|23.32|23.2|23.055|23.42|23.25||23.31|23.15|23.13|23.12|22.82|23.3|23.02|23.5|23.42|24.08|23.54|23.711|23.58|24.03|22.84|22.66|23.17|22.39|23.21|23.73|24.01|24.58|24.4|24.38|24.44|24.98|25.41|24.84|24.7|23.23|22.47|21.72|21.63|22.03|21.785|21.6|21.72|21.64|21.62|21.47|22.23|22.26|22.24|22.47|22.411||22.012|22.22|22.02|22.07|22.27|22.03|21.79|21.57|22.3|22.14|21.91|21.7|21.508|21.491|21.131|21.02|21.49|22.32|22.149|21.29|20.88|20|20.39|21.005|20.51
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|16.27|16.08|15.43|15.21|15.02|14.98|15.44|15.3|15.51|15.29|15.3|15.22|15.07|14.45|14.02||14.1|12.72|13.51|13.06|13.25|12.97|12.57|11.5|10.81||10.42|10.15|10.41|10.58||10.65|10.68|10.45|10.6|10.86|10.7|10.2|10.05|10.26|9.81|9.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|2|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.75|1.75|1.65|2.1|2.05|2||2|2.1|2|2.15|2.1|2.15|2.1|2|1.85||1.8|1.8|1.8|1.8||1.65|1.8|1.85|1.85|1.8|1.75|1.85|1.85|2|1.95|2|1.9|1.95|2|1.95|1.95|1.95|2|2.05|2.15|2.3||2.3|2.35|2.35|2.4|2.2|2.3|2.3|2|1.95|1.95|1.925|1.95|1.95|1.874|1.908|1.75|1.8|2|2|2.05|2.1|2.1|2.15|2.3|2.35|2.3|2.1|2.2|2.3|2.289|2.25|2.36|2.401|2.4|2.52|2.51|2.55|2.55|2.67|2.7|2.744|2.65|2.81|2.88|2.9|2.88|2.9|2.93|2.82|2.71|2.8|2.69|2.8|2.746|2.77|2.61|2.55||2.47|2.45|2.45|2.54|2.527|2.53|2.51|2.51|2.68|2.66|2.64|2.72|2.665|2.7|2.78|2.55|2.85|2.86|3.02|3.09|3.09|3.04|2.8|2.73|2.63|2.601|2.65|2.65|2.6|2.65|2.75|2.775|2.6|2.56|2.73|2.71|2.7|2.76|2.75|2.76|2.82|2.71|2.61|2.64||2.425|2.34|2.39|2.47|2.52|2.85|2.95|2.885|2.91|3.03|3.03|3.12|3.07|3.02|3.085|3.15|3.4|3.59|3.615|3.51|3.51|3.44|3.44|3.37||3.29|3.39|3.55|3.295|3.24|3.04|2.85|3.09|3.31|3.31|3.2|3.18|3.45|3.48|3.48|3.45|3.51|3.42|3.84|3.84|3.95|4.16|4.29|4.46|4.41|4.17|4.16|4.15|4.1|4.4|4.42|4.34|4.48|4.2|4.18|4.14|4.08|3.97|3.92|4.08|3.75|3.58|3.52|3.4|3.52||3.51|3.62|3.81|3.81|3.81|3.5|3.52|3.58|3.87|3.62|3.65|3.82|4.03|4.13|3.8|3.78|3.47|3.1|3.15|3.15|3.1|2.9|2.99|3.17|3.14
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH|9.8|9.85|9.7|9.85|9.65|9.61|9.85|9.8|9.8|9.8|9.85|10.05|9.98|10|9.9||9.89|9.33|9.26|9.3|9.45|9.45|9.35|9.1|8.81||9.4|9.35|9.4|9.24||9.45|9.2|9.29|9.35|9.05|9|9.2|9.35|9.4|9.3|9.11|9.01|9.05|9.05|9.05|8.95|9.1|9.3|9.6|9.6|9.93||9.62|9.25|9.45|9.7|9.05|8.75|8.6|8.65|8.45|8.5|8.45|8.55|8.6|8.45|8.4|8.45|8.3|8.35|8.45|8.4|8.43|8.4|8.45|8.21|8.36|8.45|8.46|8.36|8.37|8.3|8.1|8.36|8.35|8.28|8.4|8.52|8.58|8.57|8.76|8.55|8.58|8.49|8.5|8.6|8.32|8.21|8.43|8.66|8.7|8.62|8.62|8.71|8.63|8.81|9.06|9.09|8.98||8.7|8.55|8.25|8.26|8.18|8.03|8.01|8|7.93|7.9|8.1|8.15|8.05|8.2|8.01|8.09|8.2|8.18|8.17|8.21|8.01|8.06|7.98|8|7.95|7.93|7.92|7.87|7.94|7.91|7.85|7.84|7.91|7.78|7.68|7.44|7.86|7.74|7.72|7.63|7.6|7.48|7.5|7.42||7.47|7.18|7.15|6.93|6.74|6.75|7.2|7.22|7.19|7.18|7.17|7.23|7.3|7.27|7.2|7.62|7.53|7.55|7.37|7.45|7.42|7.4|7.5|7.54||7.67|7.8|7.72|7.71|7.66|7.52|7.73|7.76|8.02|8.46|8.64|8.67|9.07|8.77|8.36|8.16|8.14|8.07|8.01|7.99|7.96|8.18|8.49|8.4|8.41|8.44|8.49|8.31|8.26|8.45|8.6|8.6|8.7|8.66|8.61|8.7|8.68|8.42|8.31|8.72|8.75|8.76|8.68|8.5|8.54||8.47|8.37|8.42|8.8|8.8|8.86|8.83|8.82|8.95|8.87|8.85|8.84|8.84|8.75|8.84|9.32|9.59|9.59|9.57|9.59|9.15|8.72|8.78|9.26|9.29
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH|64.83|64.42|63.24|63.36|63.31|63.43|64.01|64.59|64.25|63.11|62.84|62.69|62.88|63.14|63.57||65.05|63.68|65.08|64.97|65.21|65.11|65.08|64.95|65.08||66.04|66.55|66.82|67.33||67.02|65.38|65.14|64.79|64.38|65.56|64.8|64.73|64.35|63.92|64.86|63.3|63|60.02|61.97|60.28|60.4|63.5|65.06|65.5|65.14||64.28|64.07|64.86|66.24|64.37|63.87|62.5|62.33|59.84|58.84|57.65|58.08|57.63|53.53|50.24|50.67|52.28|52.76|51.7|51.57|52.05|57.1|58.76|58.06|57.23|57.32|56.31|55.76|56.16|56.77|58.93|58.83|60.25|60.17|59.88|59.62|58.88|58.94|58.76|58.51|58.95|58.74|59.1|60.7|59.28|59.19|59.52|59.57|59.09|57.11|57.15|56.42|57.57|57.94|59.2|58.36|57.58||57.64|57.36|57.52|58.1|57.47|57.25|57.12|57.28|56.72|55.76|56.3|54.69|55.25|56.58|56.71|56.26|55.75|56.59|54.75|53.59|50.11|52.97|51.8|52.35|52.83|52.47|51.71|51.1|50.09|50.01|50.05|50.09|50.18|50|49.6|50.01|50.66|51.47|51.43|51.32|51.12|50.2|49.36|49.19||49.53|49.03|47.83|46.09|44.26|44.6|44.88|44.81|45.18|46.58|46.63|46.91|48.13|48.35|48.64|49.13|49.32|50.07|49.41|48.74|48.21|48.6|47.74|47.17||47.04|46.96|46.41|44.61|45.2|44.19|44.03|44|43.62|43.16|43.18|44.08|44.7|44.09|48.45|46.52|48.32|47.3|48.03|48.62|47.78|49.19|49.16|48.39|48.94|48.79|48.68|48.32|48.55|48.83|48.19|48.51|46.78|45.3|45.65|45.8|46.02|44.58|44.33|44.48|44.46|41.89|41.61|40.25|40.21||39.57|40.88|40.89|40.65|39.77|39.94|40.87|39.03|33|32.98|32.76|32.99|32.83|32.94|32.68|32.49|32.57|32.9|33.9|33.4|32.58|31.39|32.41|32.8|32.38
01546|15595|/equities/dynamic-materials|R2000GROWTH|16.45|16|15.8|15.9|15.9|15.5|16.1|16.3|16|15.3|15.15|15.45|15.35|15.85|15.5||15.4|14.96|15.45|15.3|15.15|15.7|15.95|15.95|15.25||14.75|14.75|15|15.11||14.65|14.67|15.45|15.85|15.55|15.45|15.3|15.25|15.2|15.8|16.25|16.25|16.16|16.25|15.7|15.5|15.4|16.2|16.03|16|16.3||15.6|15.3|15.2|14.85|15|14.51|14.4|14.6|12.55|12.75|12.1|11.95|11.95|11.5|10.3|10.3|10.25|10.2|9.8|9.81|9.82|9.89|9.88|9.96|9.95|9.89|9.81|9.96|9.9|9.89|9.94|10.12|10.44|10.1|10.29|10.06|10.14|10.36|10.5|10.39|10.17|9.97|10|10.42|10.49|9.95|9.96|9.99|10.04|9.97|9.97|10.04|10.29|10.28|10.86|10.72|10.69||10.39|10.02|10.98|11.23|11.41|11.38|11.12|11.09|11.34|11.5|11.73|11.81|11.68|11.82|11.68|11.52|11.43|11.33|11.22|11.05|10.5|10.44|9.97|9.99|9.81|9.2|10.06|10.08|9.92|9.94|10.35|10.5|10.47|12.11|12.07|11.77|11.91|11.69|11.27|10.89|10.59|10.57|10.47|10.3||10.75|10.1|10.17|9.82|9.67|9.71|10.14|10.2|9.92|10.03|9.9|9.85|9.86|9.85|9.48|9.81|11.07|10.87|10.49|10.5|10.41|10.38|10.15|10.08||10.34|10.23|10.61|10.39|10.23|10.07|9.89|10.02|9.96|9.82|9.71|9.74|9.84|9.91|9.7|9.89|9.96|9.91|9.85|9.79|9|8.25|8.2|8.05|8.11|8.29|8.44|8.68|7.89|7.39|7.28|7.17|6.7|6.21|6.15|6.22|5.98|5.99|6.04|6.14|6.31|6.4|6.41|6.29|6.29||5.91|6.14|6.49|6.41|6.67|6.68|6.71|6.23|6.53|6.02|6.34|6.47|6.37|5.68|5.77|5.58|5.49|5.45|5.49|5.38|5.35|5.45|5.66|5.82|6.11
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|21.42|21.74|21.8|21.56|21.05|20.54|21.48|21.75|21.92|21.13|20.77|20.69|20.62|20.76|20.77||20.86|20.45|20.57|20.54|20.34|20.59|20.9|20.74|20.28||20.3|20.6|20.54|20.77||20.71|20.74|20.94|20.97|20.92|20.45|20.35|20.75|21.12|21.19|21.34|21.3|20.61|20.37|20.23|20.16|19.97|20.16|20.25|20.05|19.98||19.93|19.83|19.81|19.7|19.68|19.29|18.86|18.94|18.74|17.95|17.24|17.26|17.59|17.34|17.21|16.87|16.87|17.6|17.36|17.34|17.81|17.95|18.46|18.02|18.14|18.33|18.35|18.22|18.17|18.06|18.4|18.33|18.71|18.61|18.74|18.96|18.85|19.18|19.51|19.5|19.43|19.13|19.07|19.07|18.88|18.49|18.47|18.73|18.52|18.88|18.81|18.92|19.01|19.12|20.13|19.65|19.48||19.45|19.31|19.45|19.48|19.51|19.34|19.56|19.6|19.39|19.12|19.04|18.9|18.76|18.95|18.86|18.64|18.81|18.79|18.87|18.73|19.45|19.23|19.78|19.46|19.72|19.83|20.5|20.53|20.38|20.28|20.13|20.13|19.94|19.94|19.83|19.76|19.8|19.83|19.85|19.66|19.2|18.85|18.24|18.21||18.42|17.97|17.79|17.3|17.02|17.52|17.96|17.9|17.81|18.1|17.56|17.34|17.33|17.27|17.68|18.1|18.33|18.33|17.76|17.74|17.49|17.61|17.42|17.47||17.4|17.37|17.43|16.96|16.67|16.58|16.28|16.5|16.77|16.85|16.85|16.89|17.08|17.33|17.27|17.24|17.7|18.3|18.45|18.57|18.43|18.7|19.32|19.15|19.01|19.22|19.43|19.12|19.07|19.3|19.23|19.32|19.18|18.94|18.94|18.81|18.74|18.51|18.11|18.27|18.67|18.47|18.62|18.23|17.83||17.52|17.69|18.06|18.13|18.4|17.99|17.71|17.8|17.92|17.88|17.49|17.57|17.57|17.62|17.45|17.25|17.12|16.73|16.54|16.41|16.38|15.79|15.82|15.78|15.59
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|44.26|43.81|42.93|41.93|41.35|41.52|41.69|42.09|42.42|41.16|42.02|42.61|43.45|44.15|44||44.24|43.24|46.87|47.37|48.33|49.03|49.59|49.06|49.05||49.81|49.79|49.89|49.24||49.97|49.06|49.06|49.47|49|49.13|48.6|48.72|49.18|49.74|49.42|48.38|47.75|47.16|47.01|46.65|46.25|46.88|46.62|47.4|47.35||48.14|48.17|47.29|46.45|45.64|42.22|42.01|41.42|40.26|39.81|39.02|39.39|39.24|38.39|38.81|34.77|34.35|34.73|35.01|35.3|35.95|37.24|37.1|31.93|39.71|41.96|42.03|41.32|41.06|41.18|40.22|40.4|40.95|41.11|41.54|40.69|40.84|40|38.92|38.48|38.27|38.43|39.37|40.25|39.47|38.81|39.19|39.09|39.95|39.53|39.43|38.24|38.24|37.51|38.88|40.05|40.02||40.21|39.7|39.79|39.87|38.34|34.52|36.79|36.57|35.3|34.74|34.94|34.6|33.84|33.38|33.78|33.75|33.92|33.95|33.8|33.93|34.22|34.14|33.5|42.01|42.13|42.97|42.1|41.76|41.17|40.62|40.8|39.26|39.37|38.58|37.9|37.81|37.7|37.57|38.01|38.01|38.31|38.38|38.74|37.84||37.25|37.65|37.62|37.78|35.41|35.63|35|33.47|33.85|33.03|33.27|34.1|34.29|33.92|34.14|33.84|34.1|34.24|33.89|33.4|32.5|32.94|32.65|32.43||32.49|31|29.03|26.79|26.98|26.62|26.03|25.69|25.8|27.01|26.48|26.85|27.72|28.27|27.55|25.83|25.7|24.92|26.05|26.03|26.06|25.77|26.05|25.62|25.55|25.23|25.39|26.41|26.15|25.55|25.64|25.31|25.01|24.69|25.18|23.75|22.71|22.11|23.04|23.72|24.01|23.57|23.54|22.32|22.71||23|23.02|22.56|22.33|22.75|22.68|21.43|21.78|21.68|21.47|21.79|25.04|24.28|24.14|24.31|23.64|23.37|22.94|23.38|23.19|23.38|22.28|22.06|22.21|22.22
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|23.42|23.47|23.3|23.45|23.44|23.51|23.62|23.73|23.38|23.1|23.15|23.2|23.37|23.82|24.4||24.44|24.43|25.11|25.08|24.9|25.29|25.34|25.53|25.21||25.2|25.11|25.01|25.25||25.29|25.11|25.44|25.4|25.38|25.01|25.26|25.3|25.55|25.27|25.89|25.72|25.77|25.91|25.74|25.34|24.93|24.83|25.9|25.75|25.8||25.67|24.87|24.6|24.8|24.39|24.39|24.42|24.59|22.99|22.53|22.37|22.44|22.7|22.59|22.66|22.8|22.32|21.13|23|23.89|23.25|23.01|23.82|23.09|23.52|23.17|23.52|23.7|23.44|23.9|24.63|24.7|25.06|24.83|24.68|24.83|24.82|24.78|24.5|24.62|24.69|24.2|23.66|23.48|23.64|23.35|23.11|22.99|22.81|22.53|22.33|22.77|23.2|23.31|23.76|23.94|23.5||23.42|23.33|23.3|23.23|23.21|23.41|23.59|23.52|23.93|23.69|23.95|24.12|23.69|23.52|23.78|23.8|23.82|23.62|23.21|22.98|23.12|22.91|23.03|23.06|23.11|23.05|23.02|23.18|23.65|23.29|23.11|22.84|22.84|23.31|23.15|22.76|22.86|22.17|22.16|21.61|20.94|21.22|21.17|21.51||21.65|20.72|20.45|20.35|20.95|21.28|22.39|22.08|22.28|22.49|22.17|21.57|22.34|22.16|21.39|21.52|21.64|21.5|21.35|21.47|21.25|21.19|20.92|21.01||21.01|20.15|20.23|19.58|19.29|19.32|19.05|19.2|19.14|19.81|19.82|19.25|19.34|19.6|19.22|19.01|18.82|18.67|18.54|18.99|18.81|18.85|19.03|19|18.65|19.24|19.44|19.83|20|19.68|19.72|19.95|19.99|19.32|19.17|18.57|18.5|18.64|18.65|19.02|19.21|19.07|19.01|19.02|18.6||18.61|19.27|19.67|20.15|19.21|19.71|19.24|19.04|19.44|19.9|19.53|19.69|19.75|18.69|20.27|20.6|20.39|20.26|19.94|19.84|19.5|18.42|18.8|19.03|18.55
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|39.17|39.3|38.55|47.69|47.82|48.08|48.8|48.97|48.99|48.74|48.89|49.46|49.61|49.05|50.08||49.98|49.34|49.63|49.58|49.74|49.95|49|48.59|46.85||48.2|48.31|48.43|48.57||48.5|48.6|48.72|48.38|49|48.1|47.52|47.44|47.91|47.2|46.27|46.62|46.07|45.06|43.9|42.77|43.09|44.06|41.52|43.53|43.87||43|42.72|42.09|41.02|41.41|40.64|40.72|41.23|40.19|40.03|38.51|39.42|39.43|38.52|38.46|36.33|37.2|37.54|37.6|37.53|38.24|38.5|38.86|37.97|38.4|39.35|39.46|39.63|39.74|39.63|39.8|39.74|40.52|40.2|40.81|40.93|40.77|40.87|41.29|41.41|41.37|40.56|41.59|42.07|43.4|42.87|42.6|42.12|42.3|42.17|41.84|41.78|42.49|42.45|43.88|43.95|43.96||44.14|43.64|43.5|43.21|43.25|43.1|42.86|42.9|42.84|42.2|42.12|41|40.32|40.48|40.14|40.17|40.62|40.67|40.01|40.7|39.76|41.01|39.65|40.15|40.03|39.91|40.51|40.88|40.86|40.88|41.03|40.95|40.85|40.96|41.35|41.06|41.57|41.62|41.05|40.62|39.84|39.38|39.41|39.65||40.14|39.31|39.15|38.76|38.47|39.36|40.98|40.78|40.48|40.47|40.15|40.41|41.29|41.28|41.47|42.09|42.79|42.45|42.32|42.19|42.22|41.95|42.02|42.16||41.86|42.23|41.89|41.79|41.44|40.69|39.88|40.64|40.81|41.73|41.62|41.7|41.97|42.22|41.85|41.13|41.01|43.95|44.25|44.46|43.4|44.94|44.88|44.94|45.02|44.35|45.06|45.45|45.47|45.17|45.24|45.35|44.92|44.45|44.85|44.9|45.38|45.09|44.88|44.89|44.97|44.78|44.38|42.23|42.13||41.91|42.07|42.01|42.12|42.23|40.86|39.32|39|37.44|36.74|35.51|37.59|38.19|38.01|38.09|38.14|37.3|38.09|36.69|38.54|37.96|37.25|37.71|37.61|36.56
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|12.05|12.1|12.05|12.06|12.09|12.05|12.11|12.22|12.23|11.97|12.17|12.2|12.26|12.18|12.22||12.34|12.26|12.38|12.25|12.12|12.62|12.72|12.76|12.64||12.76|12.84|12.8|12.88||12.84|12.81|12.9|12.78|12.85|12.71|12.71|12.68|12.73|12.53|12.72|12.38|12.52|12.24|12.14|12.11|12.09|12.07|12.24|12.3|12.5||12.47|12.17|12.16|11.92|12.14|12.07|11.95|12.08|11.7|11.34|10.91|10.99|10.94|10.99|10.98|10.35|10.02|10.31|10.14|10.11|10.11|10.23|10.5|10.29|10.3|10.39|10.31|10.35|10.28|10.21|10.22|10.22|10.25|10.21|10.2|10.43|10.6|10.56|10.31|10.21|10.29|10.42|10.48|10.64|10.46|10.35|10.42|10.44|10.45|10.33|10.32|10.28|10.36|10.38|10.68|10.72|10.69||10.56|10.43|10.38|10.39|10.43|10.45|10.64|10.66|10.85|10.68|10.81|10.9|10.81|10.98|11.01|10.98|11.01|10.98|10.84|10.81|10.76|10.38|10.81|10.94|11.11|11.09|11.13|11.18|11.24|11.6|11.32|11.09|11.11|11.03|11.09|11.06|11.06|11.08|11.19|11.02|10.8|10.73|10.64|10.69||10.61|10.5|10.55|10.42|10.37|10.52|10.79|10.73|10.81|10.89|10.67|10.68|10.88|10.85|10.93|11.09|11.16|11.02|10.99|10.81|10.77|10.84|10.77|10.56||10.86|10.65|10.6|10.48|10.47|10.39|10.4|10.47|10.53|10.64|10.61|10.67|10.64|10.88|10.6|10.41|10.38|10.28|10.26|9.88|9.84|9.96|9.93|9.99|9.98|9.93|9.97|9.99|10.13|10.14|10.11|10.09|10|10|9.99|10.09|10.06|10.08|10.06|10.21|10.27|10.14|10.19|9.88|9.93||9.78|9.9|9.92|10.01|10.1|10|9.59|9.88|10|10.05|10.08|10.24|10.19|10.24|10.36|10.35|10.41|10.27|10.25|10.29|10.35|10.15|10.14|10.1|9.93
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|39.62|39.47|39.06|39.15|39.2|39.11|39.69|40.12|40.04|39.49|39.28|39.41|39.42|39.34|39.38||39.5|38.97|39|38.59|38.62|38.7|38.47|38.48|38.35||38.67|38.65|38.76|39||39.55|39.4|39.53|39.52|39.41|39.88|39.85|39.9|40.29|40.33|40.29|39.23|38.93|38.36|38.49|38.43|38.51|38.89|38.87|38.96|39.08||38.72|38.22|37.82|37.6|37.34|37.43|36.22|35.69|35.9|35.82|35.22|35.17|34.96|34.83|34.99|35.09|35.25|36.72|36.41|36.5|36.3|36.44|36.76|36.52|36.51|37.26|37.49|37.25|37.31|36.26|37.29|39.08|39.75|39.18|39.21|39.34|39.32|39.21|39.14|38.98|38.58|38.52|38.52|38.77|38.5|37.6|37.8|37.88|37.58|37.25|37.03|37|37.07|37.26|38.01|36.58|40.79||40.58|40.04|40.04|40.1|39.75|39.69|39.55|39.42|39.5|39.08|38.69|38.68|38.51|38.96|38.98|39.04|39.18|39.1|38.92|38.63|38.84|38.5|38.36|38.52|38.71|38.73|38.93|38.81|38.74|38.62|38.05|38|38.01|37.91|37.91|38.2|38.28|38.87|41.49|40.84|40.59|40.31|40.62|40.99||40.24|40.29|40|39.5|39.39|38.6|39.74|39.55|39.7|39.51|39.26|39.04|39.34|38.8|39.33|39.47|39.78|39.41|39.34|39.23|39.38|39.26|38.74|38.66||38.53|38.53|38.33|37.57|37.35|36.9|36.9|37.1|37.44|37.71|37.45|37.57|37.68|37.77|37.51|37.22|37.41|37.47|37.63|37.62|37.39|37.27|36.8|36.77|36.66|36.6|36.56|37.35|37.62|37.55|37.42|37.39|36.7|36.47|36.57|36.66|36.62|36.62|36.6|36.76|36.55|36.64|36.47|35.77|35.13||34.8|35|35.07|35.23|35.2|34.92|34.51|35.01|35.07|35.02|35.06|35.5|35.31|35.29|35.52|34.6|35.14|35.6|35.44|35.54|34.97|34.34|34.81|34.01|33.98
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|2.88|2.82|2.9039|2.9|2.8|2.63|3.06|3.07|3.18|3.18|3.22|3.36|3.35|3.46|3.51||3.41|3.45|3.55|3.5225|3.5|3.38|3.3|3.0813|3.2||3.21|3.28|3.15|3.1208||3.26|3.4|3.29|3.7301|3.92|3.82|3.93|3.9673|4.2|4.35|4.81|4.8|4.85|4.9|5|5.0251|5.01|5.05|5.28|5.35|5.2499||4.91|5.06|5.1401|5.02|5.04|5.01|4.9722|4.59|4.15|4.52|5.31|5.62|5.91|5.86|5.62|5.82|5.83|5.9201|6.1603|6.3|5.56|5.83|6.01|5.9001|5.78|6.26|6.38|6.2801|6.3825|6.63|6.3612|6.31|6.7101|6.1601|6.15|7.02|7.12|7.92|9.05|8.725|8.4607|7.72|8.12|8.26|7.22|6.28|6.15|6.1|5.21|4.88|4.61|4.26|4.1101|4.14|4.05|3.99|3.94||4.1701|3.91|3.9|3.76|3.57|3.355|3.04|3.36|3.444|3.72|2.64|3.48|3.504|3.2424|3.384|4.1724|4.08|4.2|4.5804|4.6812|4.692|4.5216|4.3308|4.6908|4.5612|4.236|4.2|4.206|4.2|4.32|4.08|4.0584|3.9612|4.2168|4.086|4.2012|4.2|4.38|4.1712|4.2012|4.206|4.2024|4.44|4.0056||4.3512|3.8412|3.9624|3.48|3.36|3.24|3.24|3|2.88|2.76|2.7624|2.706|2.664|2.64|2.5836|2.58|2.6676|2.52|2.52|2.52|2.3424|2.3424|2.316|2.3052||2.2932|2.3448|2.22|2.244|2.22|2.22|2.22|2.172|2.1624|2.28|2.316|2.28|2.1612|2.292|2.16|2.28|2.5044|2.412|2.7|2.646|2.6472|2.64|2.6472|2.76|2.82|2.868|3|2.88|2.88|2.8224|2.76|2.6436|2.64|2.544|2.4144|2.6568|2.76|2.64|2.76|2.7012|2.52|2.76|2.8944|3|2.4552||2.52|2.76|2.7612|2.76|2.7012|3|2.8812|2.88|3.24|2.52|3|3.12|3.12|3.36|2.52|2.52|2.2788|2.16|2.28|2.352|2.28|2.28|2.3712|2.34|2.34
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|35.29|35.16|34.63|35.43|35.18|35.15|35.27|35.53|35.64|34|33.79|34|33.72|33.58|33.86||34.85|34.33|34.84|34.76|34.82|35.54|35.24|35.93|35.75||35.78|35.62|35.85|36.06||36.01|35.93|36.44|36.52|35.95|36.78|37|36.49|36.7|36.5|36.35|36.19|35.67|35.21|33.71|34.28|34.18|34.16|33.96|33.84|34.57||34.33|33.98|33.4|33.14|33.19|32.22|32.46|32.26|30.88|30.38|28.16|27.92|27.97|27.31|27.48|27.44|27.78|27.9|27.85|28.04|27.88|27.94|28.32|27.53|28.02|27.85|27.7|27.71|27.76|27.47|28.23|28.19|28.51|28.02|28.48|28.46|28.18|28.15|28.19|28.22|28.3|28.03|28.21|28.82|28.94|28.62|28.73|28.58|28.17|28.21|28.24|28.3|28.68|29.18|29.37|29.03|29.13||29.61|29.48|29.51|29.34|29.32|29.17|28.96|28.9|28.95|28.81|28.66|28.24|28.12|28.01|27.88|27.45|27.7|27.68|27.95|27.95|26.8|27.15|25.9|26.23|27.19|27.49|27.51|26.88|27.6|27.67|27.24|27.45|27.69|27.74|27.96|27.8|27.87|27.35|26.91|26.42|26.1|25.77|25.09|25.28||26.01|25.47|25.32|24.89|24.58|25.51|26.62|26.18|25.93|26|25.5|25.44|25.91|25.83|26.39|26.56|26.84|27.28|27.4|27.37|26.43|27.27|26.95|27.11||26.84|26.82|26.85|26.22|25.84|25.94|25.5|24.9|24.83|24.97|24.78|25.24|25.34|25.12|24.87|24.55|24.78|24.8|25.33|25.84|25.71|25.85|26.14|26.02|25.9|25.5|26.11|25.97|25.74|25.57|25.54|25.69|25.14|24.53|24.4|24.19|24.18|24.38|24.6|25.32|25.02|25.01|25.37|24.34|24.75||24.59|25.17|25.39|25.47|25.54|24.69|24.82|25.23|25.41|25.44|24.85|25.34|25.46|25.69|25.46|24.95|24.49|23.89|23.29|23.8|23.25|22.5|23.03|23.56|23.38
01555|15852|/equities/cutera|R2000GROWTH|19.15|19.05|18.9|18.7|18.2|18.2|18.27|18|18.15|18.15|18.45|18.2|18.4|18.53|18.55||18.65|18.6|18.65|17.7|17.48|17.5|17.5|17.4|17.2||17.22|17.2|16.75|16.65||16.9|16.82|16.8|16.85|16.7|16.55|16.6|16.7|16.91|16.88|16.9|16.25|15.9|16.15|16|15.94|16.15|16.3|16.1|15.4|15.3||15.05|14.78|14.61|14.45|14.05|13.95|13.7|14|13.8|13.55|13.1|13.35|12.6|12.45|12.8|13.05|13.05|13.05|13.25|12.8|12.75|13.2|14.1|14|14.4|14.15|14.4|14.06|14.19|13.78|13.49|13.54|12.89|12.55|12.48|12.44|11.89|11.84|11.78|11.68|11.94|11.94|11.92|11.85|11.95|11.5|11.26|11.04|10.92|10.77|10.7|10.54|10.77|10.8|10.75|10.83|10.87||10.9|10.79|10.74|10.78|10.71|10.77|10.58|10.79|10.85|10.91|10.68|10.75|10.71|10.77|11.45|11.21|11.21|11.2|11.56|11.41|10.93|10.94|10.83|10.43|10.59|10.71|10.71|10.64|10.65|10.63|10.52|10.52|10.68|10.77|10.73|10.63|10.83|10.95|10.96|10.96|11|10.88|11|11||11.11|10.91|10.8|10.51|10.5|10.42|10.48|10.62|10.75|10.95|11.01|10.64|10.44|10.31|10.14|10.17|10.45|10.13|10.15|10.24|10.22|10.49|10.4|10.45||10.1|10.1|10.37|10.06|9.99|9.97|9.83|9.93|9.9|10.05|10.22|10.39|10.61|10.76|10.99|11.24|11.34|11.22|10.7|11.1|11.34|11.72|11.85|11.71|11.52|11.54|11.66|11.49|11.57|11.56|11.82|11.68|11.34|11.44|11.14|11.04|11.15|10.74|10.7|11.13|11.11|10.98|11.09|10.99|10.74||10.65|10.73|10.98|11.13|11.22|10.41|11.1|11.41|12.08|12.35|12.17|12.04|12.07|12|11.82|11.84|11.75|11.74|11.72|11.71|11.59|10.98|11.26|11.21|11.15
01556|17245|/equities/surmodics|R2000GROWTH|24.1|24.55|25.2|24.4|23.95|24.1|24.5|24.55|24.7|24.25|24.25|24.35|24.5|24.45|24.5||24.65|24.55|24.9|25.07|25.05|25.05|25.45|25.8|25.05||25.25|25.5|25.3|25.35||25.25|25.5|25.25|25.3|24.8|24.35|24.05|23.8|23.85|25.3|25.3|25.07|24.55|23.85|23.8|23.75|23.75|23.45|24.25|24.85|25.25||25.25|25.2|25.2|25.55|25.05|25|27|25.8|26.45|24.4|24.45|24.39|24.65|24.55|24.5|24.75|24.75|24.2|23.65|24.9|25.25|26.45|27.5|27.6|28.15|26.38|28.25|28.4|28.15|28.75|29.04|28.86|29.1|28.67|28.73|30|29.9|29.11|29.02|28.33|29.15|29.07|29.28|29.82|29.6|28.73|28.42|28.25|28.04|27.41|27.25|25.9|27.5|27.85|28.74|28.31|28.46||28.36|28.05|28.18|28.75|28.68|28.59|28.68|28.59|29.48|29.16|28.81|28.17|28.32|28.9|28.28|28.12|28.3|27.87|27.62|27.43|27.5|27.24|27.46|27.05|26.89|23.47|25.07|24.73|24.3|24.11|24.48|24.07|23.99|24.18|23.83|24.74|24.37|22.58|24.52|24.49|23.62|23.83|23.49|23.44||23.52|23.21|23.35|23.31|22.8|22.56|23.38|23.29|22.79|23|22.31|22.63|23.57|23.02|22.93|22.66|23.11|23.24|22.94|22.83|22.06|21.9|21.7|21.88||22.29|22.48|22.17|21.82|21.56|21.4|20.91|21.37|21.36|22.54|22.76|22.29|21.77|22.12|22.36|21.94|21.8|21.97|21.11|19.86|19.95|20.27|20.43|20.28|20.12|20.03|20.32|20.39|20.34|20.03|19.84|20.05|20.39|19.52|19.42|19.55|19.32|18.54|18.45|18.95|18.5|18.4|18.92|17.61|17.7||17.45|17.53|17.78|17.88|17.95|17.85|17.74|17.6|18.5|18.66|18.6|18.83|18.98|19.11|18.16|18.34|18.28|17.85|18.6|19.25|19.22|18.83|19.03|19.11|19.1
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|53.1|52.88|52.31|53.25|53.65|53.81|53.57|54.13|54.09|54|54.07|54.35|54.42|54.13|54.19||54.93|54.99|54.85|55.2|55.4|55.81|55.74|56.07|55.22||56.05|56.4|55.94|56.31||55.94|55.64|55.94|55.79|55.21|55.06|54.99|55.23|55.2|55.3|56.7|55.66|53.77|47.81|47.41|46.86|46.2|46.7|46.74|46.75|46.68||45.95|45|45.03|44.55|44.9|45.18|44.84|44.65|45.19|43.45|40.01|40.43|39.68|39.15|39.44|39.96|39.99|40.22|40.24|39.8|39.52|39.99|40.67|40.31|40.47|40.46|40.26|40.01|40.91|39.9|39.77|39.3|39.65|39|38.55|38.57|38.9|39.98|37.89|37.71|37.6|39.2|40.35|40.84|41.05|40.12|39.94|40.07|40.24|40.38|40.13|40.45|41.76|41.92|43.21|43.62|46.1||46.11|45.37|45.8|45.82|44.31|44.28|44.71|44.64|44.35|44.02|43.77|43.69|43.29|43.16|44.3|44.03|43.49|42.63|42.71|42.2|42.59|40.95|41.08|41.25|43.37|44.4|45|44.77|45.7|48|47.79|47.4|47.5|47.53|47.28|47.42|47.64|47.34|47.28|48.1|46.34|45.62|45.58|45.81||45.9|45.15|45.69|45.26|44.5|45.18|45.52|45.97|46.58|47.27|46.93|46.39|47.08|45.91|46.47|46.17|45.73|44.02|41.05|40.8|40.06|39.78|38.88|38.58||38.78|38.48|37.82|37.45|37.37|37.73|36.88|36.83|38.2|38.76|38.38|39.03|38.7|39.47|37.99|37.58|38.92|38.6|38.83|38.42|38|38.52|39.36|39.5|39.93|39.53|39.59|39.28|39.32|40.9|41.07|40.58|40.3|39.78|39.13|38.74|38.66|38.9|38.08|38.87|38.02|38.23|38.01|38.46|37.52||37.05|37.85|37.65|38|37.95|37|36.31|37.46|37.49|36.8|36.05|35.6|35.9|36.71|35.91|35.34|35.34|36.44|36.04|36|36|35.13|35.97|35.51|33.06
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|26.83|26.99|26.86|26.93|27.36|27.05|26.95|27|26.88|26.74|26.44|26.43|26.47|26.39|25.9||26.39|25.9|25.84|25.44|25.31|25.16|25.19|25.08|24.8||24.8|24.66|24.74|25.18||25|24.82|24.85|24.76|24.79|24.62|24.51|24.68|24.71|24.49|24.7|24.78|24.39|24.53|24.53|24.39|24.51|24.87|25.01|24.88|24.78||24.44|23.86|22.96|22.51|22.5|21.95|21.78|21.07|21.08|21.19|21.95|22.23|21.21|21.06|21.3|21.31|21.3|21.15|21.27|21.3|21.46|21.58|21.45|21.28|21.51|21.65|21.85|21.82|21.77|21.81|22.15|22.13|22.51|22.52|23.08|23.12|23.42|23.42|23.33|23.36|23.04|22.9|23.07|23.04|22.95|22.33|22.47|22.05|21.76|20.79|20.72|20.77|20.92|21.11|21.75|21.77|21.87||22.19|22.05|22.04|22.58|22.46|22.24|22.41|22.23|22.08|21.67|21.68|21.78|21.73|21.78|22.23|22.3|22.27|22.07|22.18|22.16|22.03|22.81|22.74|22.74|23.04|23.17|23.3|23.3|23.77|23.88|23.9|23.94|23.8|23.85|23.93|23.92|23.93|23.86|24.08|24.05|23.47|23.25|23.3|23.49||23.76|23.83|23.47|22.76|22.25|23.2|23.62|23.49|23.37|22.93|22.71|22.65|22.4|22.22|22.44|22.65|22.73|22.74|22.96|22.89|22.53|22.44|22.11|22||21.91|21.76|21.56|21.66|21.56|21.56|21.64|21.78|22.32|22.4|22.05|22|22.28|22.15|22.08|22.21|22.47|21.76|21.64|21.74|21.36|21.56|21.81|21.5|21.17|21.45|21.33|21.37|21.55|21.07|21.27|21.43|21.21|21.07|21|20.85|20.74|20.94|20.54|20.62|20.98|20.38|20.49|20.24|20.33||20|20.12|20.55|20.64|20.56|20.51|20.13|20.44|20.58|20.51|20.39|20.75|20.8|21.4|21.38|21.03|20.82|20.38|19.95|19.86|19.91|19.48|19.24|19.16|18.73
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH|27.6|27.35|27.2|27.4|27.1|27.6|28.05|28.3|28.34|28.15|27.95|28.05|27.8|27.9|28||28.45|28.35|28.4|27.95|28.1|28.3|28.7|28.55|28.3||28.05|28.4|28.5|28.25||28.2|28.2|28.6|28.8|28.7|28.05|27.9|27.8|27.95|28.25|27.65|27.6|27.75|27.9|27.45|27.55|27.6|27.05|27.66|28.25|28.15||27.55|27.4|27.7|27.55|26.85|26.15|26.1|25.7|25.4|25|24.73|24.52|24.7|24.65|24.7|24.45|24.7|24.5|22.6|23.95|24.6|24.45|24.05|23.8|23.7|23.7|23.4|23.65|23.67|23.37|24.09|23.99|24.83|25|25.11|25.18|24.95|25.15|25.39|25.26|25.4|25.29|25.27|25.51|25.31|24.94|24.84|24.69|24.74|24.61|24.51|24.9|24.95|25.1|24.94|25.06|25.09||24.92|24.34|24.73|24.81|24.69|24.78|24.9|25.28|24.87|24.6|24.74|24.73|24.48|24.73|24.61|24.56|24.49|24.11|24.29|24.06|23.6|23.6|23.71|23.94|23.95|23.87|23.91|24.25|24.42|24.32|24.48|24.34|24.59|24.55|24.73|24.73|24.8|24.23|24|24.29|23.8|23.5|23.55|23.35||22.47|22.33|22.5|22.44|22.37|23.46|23.15|22.91|23.04|23.29|23.21|22.72|23.41|23.41|22.53|22.16|21.81|22.04|22|22.12|22.53|23.14|22|22.15||22.17|22.21|22.36|21.9|21.1|21.43|21.25|21.07|21.3|21.77|21.99|22.14|22.04|21.8|21.35|20.41|20.48|20.99|21.44|21.01|21.74|21.24|22.46|22.5|22.3|22.42|22.21|22.25|22.45|22.15|21.67|21.64|21.05|20.93|20.9|20.96|21.15|21.61|22.44|23.21|23.7|23.85|23.4|23.11|23.02||23|22.9|23.24|23.37|23.5|23.09|22.69|22.57|22.97|23.18|23.21|23.71|23.4|22.89|22.41|23.05|23.34|23.4|23.4|23.61|24.46|24.27|24.33|24.37|24.1
01561|101907|/equities/sportsmans|R2000GROWTH|6.41|6.77|7.16|7.34|7.23|7.12|7.84|7.99|8.06|7.92|7.94|8.07|8.07|8.3|8.37||8.23|8.39|8.61|8.77|8.95|8.99|9.23|9.32|9.43||9.33|9.32|9.29|9.31||9.24|9.35|9.69|9.63|9.5|9.39|9.27|9.14|9.01|9.23|9.46|9.09|9.27|9.21|9.03|8.92|8.87|8.99|9.07|8.86|8.82||8.88|8.75|8.56|8.52|8.01|8|8|7.81|7.85|8.79|8.84|9.31|9.1|9.04|9.03|9.12|9.04|9|9.03|9.07|9.48|9.76|10.07|9.94|10.01|9.99|10.02|10.09|10.36|10.42|10.5|10.55|10.7|10.59|10.64|10.74|10.68|10.6|10.34|10.22|10.43|10.25|10.05|10.03|9.76|9.6|9.59|9.5|9.56|9.58|9.51|9.46|9.71|9.76|10.09|10.31|10.23||10.33|10.17|10.16|10.33|10.09|10.5|10.47|10.92|10.84|10.84|10.37|10.53|10.43|10.53|10.49|10.58|10.36|10.2|10.02|10.32|10.22|10.01|9.75|9.9|9.8|10.06|10.37|10.29|10.09|9.68|9.47|9.42|9.28|9.31|9.41|9.24|9.2|9.04|9.41|9.46|9.04|8.79|8.31|8.21||8.05|7.97|7.8|7.76|7.71|7.76|8.01|7.94|8.04|8.12|7.95|7.82|7.77|7.77|7.99|8.15|8.27|8.11|7.99|7.99|8.25|8.08|8.32|8.54||8.73|8.73|8.62|9.78|9.85|9.73|9.56|9.64|10|10.45|10.36|10.4|10.77|11.34|11|10.97|11.15|11.23|11.13|11.16|11.08|11.04|11.07|11.1|11.02|11.1|11.25|11.47|11.25|11.25|11.2|11.25|11.21|10.9|12.14|12.03|12.01|11.96|11.44|11.5|12.08|12.4|12.19|12.14|12.19||12.08|13.59|13.33|13.11|13.15|12.93|12.82|12.85|13.05|12.95|11.58|12.92|13.19|13.26|12.9|12.78|12.64|12.41|12.82|12.57|12.54|12.07|12|12.18|12
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|16.42|16.23|16.08|16.28|15.84|15.78|16.11|16.04|16.09|15.98|15.82|15.67|15.81|16.17|16.28||16.23|16.57|16.3|16.22|16.12|16.15|16.21|16.32|15.8||15.58|15.71|15.59|15.41||15.38|15.29|15.61|15.68|15.51|15.55|15.83|16.01|16.38|16.28|16.28|16.17|18.66|18.59|18.31|18.01|17.93|17.76|17.67|17.81|17.71||18.89|18.28|17.61|17.18|16.66|16.47|16.58|16.25|15.27|14.93|14.29|14.64|14.54|14.29|13.33|14.38|14.82|14.97|15.04|15.13|14.81|15.13|15.26|14.77|14.73|14.85|14.8|14.47|14.64|14.7|14.8|14.79|14.8|14.42|14.37|14.32|14.11|14.49|14.5|13.81|13.38|13.57|13.53|13.44|13.14|12.99|12.68|12.6|12.19|11.95|11.96|11.94|12.02|12.07|12.5|12.65|12.62||12.47|12.44|12.47|12.63|12.61|12.51|12.37|12.35|12.18|11.93|11.63|11.67|11.58|11.72|11.86|11.85|12.34|12.34|12.54|12.51|12.47|12.45|12.41|12.39|12.5|12.58|12.66|12.82|12.82|12.83|13|12.96|13.03|13.18|13.31|13.32|13.43|13.29|12.98|12.71|12.67|12.42|12.29|12.23||11.81|11.74|11.56|11.36|11.05|10.99|11.21|11.29|11.29|11.37|11.18|11.11|11.25|11.3|11.36|11.39|11.29|11.35|11.25|10.82|10.57|9.96|10.04|9.98||9.97|10.22|10.39|10.53|10.34|10.12|9.93|10.06|10.17|10.88|10.87|11.03|11.03|11.04|10.68|10.61|10.77|10.92|10.87|10.9|10.73|10.91|10.95|11.05|10.96|11.12|11.01|11.27|11.39|11.06|10.82|10.85|10.68|10.69|10.73|10.79|10.63|10.92|11|11.18|10.79|10.99|11.09|10.64|10.53||10.29|10.23|10.45|10.43|10.46|10.22|10.03|9.83|9.96|9.88|9.79|9.84|9.42|9.67|9.66|9.32|9.14|8.91|8.66|8.55|8.32|8.28|8.27|8.46|8.2
01563|17480|/equities/vasco-data-securi|R2000GROWTH|15.15|14.95|14.65|14.85|14.85|14.88|14.95|14.9|14.95|14.95|14.65|14.7|14.6|14.55|14.6||14.5|14.35|14.55|14.58|14.55|14.45|14.5|13.9|13.72||13.4|13.45|13.4|13.7||13.7|13.7|13.85|13.8|14.3|14.2|14.1|13.9|14.57|14.85|14.65|13.95|13.8|13.8|13.9|13.65|13.7|14.38|14.4|14.65|15.15||14.85|14.75|14.6|14.7|14.75|14.8|14.8|14.8|14.2|13.72|13.3|13.5|13.6|13.45|13.45|13.46|13.5|13.4|13.63|14.2|14.09|14.1|14.22|14.37|14.38|14.02|17.9|17.79|17.85|17.97|18.05|18.16|18.2|18.03|18.01|17.99|17.84|17.35|17.59|17.61|17.63|17.61|18.04|18.62|18.78|18.42|18.3|18.34|18.35|18.36|18.12|18.19|17.71|18.04|18.38|18.53|18.58||18.43|18.02|18.02|18.35|18.65|18.61|18.66|18.79|18.09|17.83|17.67|17.31|17.17|17.28|17.21|17.1|17.15|17.1|17.2|17.05|16.79|16.72|16.71|16.73|16.69|15.9|17.25|17.37|17.13|17.21|16.73|16.92|16.89|16.8|16.44|16.32|16.41|16.38|16.18|15.93|15.48|15.16|15.29|15.65||16.11|15.79|15.87|15.62|15.3|15.93|16.9|16.71|17.08|16.55|16.45|16.53|16.88|16.75|16.46|16.85|17.09|17.21|16.91|16.43|16.52|16.63|16.29|16.26||16|16.11|16.43|16.06|15.93|15.62|15.35|15.28|15.28|15.18|15.35|15.52|15.9|16.09|16.2|16.19|16.9|17.33|17.86|17.37|17.1|16.92|17.24|17.09|17.12|17.17|16.99|16.71|16.71|16.87|16.83|16.73|16.25|16|16|16.08|16.24|16.05|15.77|15.51|15.18|15.35|15.1|14.72|14.54||14.58|14.98|15.16|14.81|14.8|14.46|14.37|14.45|14.86|14.62|14.37|14.56|14.65|14.65|14.49|14.02|13.81|13.67|13.57|14.12|13.87|13.52|13.58|13.56|13.42
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|3.3|3.36|3.31|3.33|3.32|3.3|3.34|3.32|3.4|3.42|3.58|3.583|3.51|3.542|3.52||3.55|3.55|3.55|3.55|3.54|3.56|3.52|3.484|3.47||3.5|3.37|3.49|3.43||3.4|3.4|3.38|3.37|3.38|3.39|3.34|3.361|3.44|3.3|3.25|3.2|3.042|2.91|2.88|2.82|2.81|2.817|2.82|2.8|2.8||2.79|2.85|2.8|2.89|2.9|2.83|2.65|2.46|2.49|2.55|2.401|2.7|2.8|2.78|2.8|2.7|3.03|3.01|3.05|3.04|3.01|3.01|3.09|3.08|2.94|2.85|2.99|2.98|3.1|2.96|3.15|3.12|3.2|3.2|3.18|3.22|3.22|3.22|3.243|3.21|3.24|3.239|3.25|3.29|3.3|3.38|3.37|3.44|3.47|3.321|3.34|3.36|3.28|3.34|3.34|3.53|3.66||3.68|3.64|3.61|3.69|3.53|3.39|3.275|3.37|3.61|3.5|4.21|4.1|3.98|3.95|3.86|3.92|3.87|3.75|3.67|3.75|3.79|3.75|3.48|3.47|3.91|4.06|3.98|4.07|4.14|4.1|4.21|4.22|4.21|4.14|4.137|4.13|4.17|4.27|4.35|4.181|3.99|3.891|3.9|4||3.9|3.88|3.89|3.77|3.54|3.44|3.83|3.86|3.92|3.75|3.72|3.76|3.75|3.83|3.81|4.02|4.12|4.12|3.96|4.07|3.93|3.91|3.91|3.64||3.39|3.38|3.33|3.37|3.23|3.25|3.25|3.32|3.36|3.28|3.15|3.15|3.12|3.12|3.2|3.2|3.25|3.31|3.32|3.2|3.2|3.2|3.2|3.21|3.15|3.2|3.16|3.143|3.21|3.04|3.08|2.99|2.87|2.845|2.79|2.73|2.72|2.65|2.588|2.58|2.58|2.56|2.57|2.54|2.48||2.41|2.55|2.63|2.73|2.72|2.93|2.93|2.92|2.92|2.92|3.02|2.873|2.82|2.89|2.96|2.91|2.804|2.79|2.75|2.75|2.74|2.77|2.844|2.72|2.74
01565|1096422|/equities/si-bone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|11.99|12.32|10.23|13.09|13.97|14.63|14.19|14.3|13.75|13.31|13.542|14.08|13.872|14.85|14.425||13.53|13.64|13.53|13.2|13.64|13.53|13.31|13.529|13.2||13.31|13.861|13.586|13.2||12.98|12.54|13.64|13.64|13.569|13.75|13.53|13.695|12.98|14.08|14.08|13.56|13.31|14.3|14.217|14.41|14.96|15.07|15.07|15.51|16.06||14.63|14.85|14.74|14.74|14.74|13.75|13.861|14.52|14.08|14.52|13.42|12.87|12.871|12.76|12.98|12.65|12.65|13.42|13.75|13.75|13.53|15.07|15.4|16.5|16.17|16.61|15.73|16.72|17.27|17.386|17.924|18.371|18.92|19.03|19.36|19.69|18.48|19.36|20.68|19.58|20.79|20.46|18.37|18.15|18.37|17.821|16.833|16.39|15.565|15.4|15.51|15.4|14.85|14.63|14.96|14.52|14.52||14.553|14.41|14.63|14.63|14.3|14.41|14.63|15.07|15.4|14.96|15.071|14.74|14.52|14.234|14.41|14.299|14.3|14.52|14.63|14.3|14.41|14.388|14.52|14.74|14.74|14.74|14.74|14.74|14.96|14.96|14.861|14.96|14.85|14.85|14.96|14.96|15.62|15.84|15.51|15.171|15.4|15.18|15.29|15.29||15.29|15.18|15.07|15.18|14.96|14.96|15.18|15.18|14.96|15.29|15.51|15.07|14.96|14.96|15.62|15.51|15.95|15.95|15.84|15.73|15.73|15.95|16.06|15.51||15.73|16.39|17.05|17.38|17.71|16.5|17.49|17.16|16.61|16.39|16.485|16.5|16.94|17.05|16.72|16.61|16.61|16.72|17.16|17.16|17.05|16.28|16.06|16.5|17.38|16.5|16.28|16.5|15.4|14.52|15.84|17.71|17.71|16.94|16.83|16.83|16.83|16.5|16.61|17.16|16.5|16.5|16.5|16.5|16.5||16.5|16.5|16.5|16.61|16.5|16.5|16.501|17.05|16.72|16.72|16.622|16.72|16.94|16.72|17.27|17.71|16.5|16.06|16.83|17.05|15.95|16.315|16.83|17.6|18.15
01567|17460|/equities/usa-technologies|R2000GROWTH|4.03|4|4|4.05|4.03|4.1|4.11|4.1|4.3|4.25|4.25|4.22|4.12|4.35|4.45||4.5|4.45|4.55|4.36|4.55|4.46|4.33|4.2|4.15||4.25|4.22|4.15|4.05||4.05|4|4.15|4.3|4.29|4.47|4.5|4.5|4.62|4.55|4.35|4.25|4.15|3.9|3.9|3.8|3.9|4.15|4.1|4.05|4.15||4.1|4.1|4.17|3.9|3.9|3.8|3.6|3.55|3.9|4.15|3.75|4.16|4.3|4.2|4.1|4.1|4.49|4.5|4.58|4.71|4.93|4.97|5.03|4.95|4.97|5.13|5.07|5.01|5.02|5.11|5.21|5.18|5.16|5.35|5.46|5.52|5.51|5.45|5.55|5.68|5.59|5.5|5.47|5.53|5.57|5.32|5.22|5.28|4.87|4.75|4.78|4.33|4.59|4.84|4.96|4.98|5.1||4.97|4.78|4.95|4.96|5.04|5.1|5.09|5.13|5.17|5.09|5.1|5.15|5.1|5.1|5.13|5.02|5.01|4.93|4.75|4.82|4.79|4.76|4.61|4.58|4.65|4.67|4.65|4.51|4.5|4.38|4.36|4.31|4.49|4.45|4.5|4.46|4.49|4.46|4.42|4.33|4.25|4.2|4.07|4.05||4.07|4.2|4.1|3.88|3.78|3.85|4.03|3.99|3.92|3.92|3.9|4.02|3.98|4.04|4.06|4.36|4.5|4.5|4.45|4.41|4.31|4.38|4.35|4.34||4.28|4.27|4.29|4.1|4.06|3.8|3.73|3.82|3.81|3.5|3.81|4.28|4.28|4.44|4.48|4.35|4.45|4.51|4.22|4.25|4.2|4.3|4.27|4.2|4.18|4.22|4.22|4.16|4.16|4.28|4.32|4.19|4.26|4.21|4.13|4.51|4.5|4.34|4.34|4.35|4.33|4.35|4.38|4.24|4.29||4.28|4.31|4.27|3.99|3.89|3.75|3.81|3.75|3.9|3.95|3.86|3.86|3.85|3.82|3.86|3.82|3.84|3.92|3.92|3.86|3.98|3.9|3.84|3.89|3.7
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|18.6|18.85|18.45|18.3|16.45|17.95|19.55|19.6|19.52|19.11|19.5|19.6|19.69|19.12|18.7||18.8|18.1|18.25|18.62|18.8|18.75|19|18.4|17.1||18.15|17.95|18.1|18.55||18.15|17.85|19.5|20.5|20.6|20.18|20.4|20.5|21.65|21.35|21.1|20.25|20.75|21.12|22.05|21.85|21.4|21.8|21.85|21.45|21.5||19.5|20|21.05|21.2|22.3|23.05|22.58|22.3|22.1|18.58|17|17.4|16.95|16|15.85|16.4|15.4|15.57|15.52|16.15|15.9|16.15|16.65|16.37|15.9|15.7|15.85|15.25|15.95|16.32|17.64|17.45|16.28|15.24|14.88|13.95|13.74|13.61|13.8|13.76|14.28|14.33|14.29|14.17|14.88|14.72|15.1|14.45|13.94|13.81|13.88|13.27|12.82|12.85|12.81|12.45|11.78||11.41|11.35|11.53|12.03|12|12.01|12.15|12.79|13|12.58|12|11.95|11.89|12|11.37|9.84|9.4|9.39|9.04|8.75|8.44|8.4|8.08|8.08|8.16|8.11|8.15|7.85|7.75|7.52|7.83|7.56|7.07|7.23|7.57|7.35|7.26|7.56|7.87|7.91|7.98|7.8|7.67|7.75||7.87|7.92|7.71|7.98|7.95|8.95|9.12|9.03|8.96|9.37|9.31|9.62|10.07|10.25|11.05|11.64|12.17|12.12|12.7|12.64|12.74|12.39|12.12|12.05||12|11.96|11.74|11.5|11.61|11.85|11.26|11.78|12.04|11.4|10.05|10.4|9.76|9.92|9.81|9.75|9.81|10.21|10.61|10.4|10.22|11.06|10.98|10.9|10.78|11.11|11.15|11.21|11.38|11.42|11.3|11.29|11.21|11.12|11.06|10.71|11.51|10.7|10.51|10.49|10.15|9.81|9.5|8.5|9.55||9.47|10.87|11.06|11.19|11.48|11.49|12.16|12.09|12.53|11.62|11.6|11.5|12.21|12.66|12.49|12.32|12.57|11.89|11.89|12.93|12.36|12.32|12.34|13.7|13.23
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|29.56|28.12|31.38|30.96|30.53|30.76|31.52|31.79|31.69|31.01|30.87|30.62|30.37|30.55|29.83||30.06|29.7|30.25|30.65|30.82|31.35|31.24|31.33|30.83||30.68|30.75|30.63|31.09||31.26|30.63|30.52|30.19|30.56|30.42|29.97|30.07|29.15|29.64|30.27|30.51|30.5|29.72|29.99|27.57|26.92|27.17|27.39|27.74|27.86||27.88|27.59|27.29|27.49|27.38|26.41|26.54|26.48|24.72|24.7|23.86|23.48|22.9|22.6|22.8|22.81|22.59|22.04|21.7|22.13|22.3|23.19|23.66|23.54|23.88|24.46|24.93|25.1|25.15|25.05|24.87|24.74|25.47|25.34|25.19|24.69|24.31|24.1|24.24|23.92|23.61|24.01|24.07|23.53|23.18|22.75|22.21|23.26|22.87|23.15|22.61|22.45|22.77|23.03|23.92|24.11|24.07||23.22|23.21|24.05|23.02|24.29|24.48|23.29|24.1|24.31|24.2|24.12|24.24|23.82|24.42|24.97|24.8|25.21|24.81|24.37|23.8|24.35|23.92|22.16|22.01|22.55|22.62|22.62|22.92|23.33|23.05|23.39|23.31|23.26|22.99|22.68|22.48|22.35|22.69|22.42|21.63|21.34|21.58|21.39|21.48||21.32|20.81|20.34|20.05|20.35|19.85|20.79|20.98|20.46|20.71|20.72|18.65|18.37|18.16|18.44|18.96|18.74|18.17|18.57|18.52|18.56|17.18|17.36|18.09||17.97|17.96|18.05|18.14|17.33|17.32|17.19|17.02|17.14|18|18.17|17.9|17.92|17.9|18.42|17.85|16.14|16.02|16.12|16.22|16.11|15.9|15.84|15.38|15.17|15.2|15.74|15.99|15.62|15.53|15.53|15.65|15.72|15.06|14.84|14.43|15.08|15.35|15.54|16.27|16.14|16.12|16.05|15.97|15.58||15.34|15.42|15.51|15.52|15.42|14.92|14.71|14.5|14.51|14.78|14.75|14.2|13.9|13.72|13.76|13.48|13.5|13.51|13.35|12.36|13.49|13.43|13.48|13.48|13.8
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|16.95|16.75|16.6|16.7|16.35|16.02|16.5|16.75|17.15|16.95|16.75|16.45|16.4|16.25|15.65||15.55|15.65|15.75|15.65|15.65|15.7|15.65|15.65|15.43||15.8|15.9|15.75|15.65||15.6|15.5|15.7|15.6|15.55|15.5|15.35|15.65|15.8|15.7|15.7|15.35|15.25|15|14.6|14.75|14.85|15.3|15.5|15.95|15.9||15.65|15.4|15.4|15.35|15.05|14.9|15.3|14.9|14.6|13.97|14.45|15.9|15.5|15.1|14.75|14.75|15.1|15.1|15|15.15|15.45|15.6|15.6|15.7|15.7|15.65|15.35|15.25|15.35|15.25|15.45|15.5|15.7|15.77|16.06|16.15|16.05|16.45|16.79|17.05|16.84|16.95|17.1|17.34|17.45|17.24|17.08|16.83|16.69|16.88|16.45|16.38|17.02|17.24|17.7|17.69|17.3||17.13|16.68|16.56|16.99|17.37|17.36|17.12|17.14|17.07|16.7|16.57|16.61|16.61|17.05|17.4|17.35|17.1|16.61|16.79|17.73|17.82|17.84|17.26|17.28|17.5|17.81|17.85|17.76|17.99|17.46|17.4|17.14|16.4|16.29|16.33|16.05|15.95|15.88|16.13|15.75|15.58|15.33|15.4|15.45||15.5|15.44|15.21|14.63|14.06|14.03|14.52|14.33|14.51|14.81|14.56|14.62|14.87|14.97|15.59|15.67|16.25|16.2|15.85|15.69|15.62|15.42|15.08|15.36||15.24|15.43|15.47|15.39|15.05|14.86|14.53|14.8|14.96|14.78|14.31|14.51|14.88|14.89|14.59|15.43|15.48|15.84|15.57|16.09|16.1|16.17|15.97|15.62|15.23|14.81|14.53|14.58|14.73|14.44|14.62|14.64|14.4|14.32|14.38|14.05|13.9|13.8|13.78|13.95|13.78|14.08|14.11|13.44|13.48||13.05|13.37|13.89|13.98|13.91|13.93|13.87|13.83|13.95|14.49|13.76|13.35|13.48|13.47|13.43|13.49|12.86|13.01|12.34|12.39|12.28|11.75|12.01|12.42|12.29
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|12.1|11.95|11.95|11.95|11.97|11.9|11.86|11.9|11.9|12|11.9|11.85|11.75|11.7|11.45||11.45|11.65|11.68|11.7|11.72|11.75|11.85|11.87|11.7||11.25|11.3|11.4|11.05||11|10.5|10.21|9.98|9.75|9.62|8.77|9.02|10|9.55|9.55|9.51|9.51|9.95|9.65|9.65|9|9.15|8.9|8.47|8.4||8.35|8.53|8.1|7.65|7.91|7.75|7.5|7.95|7.95|7.95|7.85|7.95|8.02|7.65|7.75|7.75|7.97|7.95|7.95|7.86|7.9|7.95|8|7.88|7.51|7.88|8.1|8.06|8.21|8.1|8.05|7.92|7.9|8.19|8.4|8.19|8.2|8.6|8.3|8.25|8.21|8.35|8.5|8.25|8.5|8.5|8.55|8.6|8.55|8.52|8.7|8.6|8.76|8.98|9.2|9.06|9.09||9.01|8.8|9.1|9.15|9.35|9.9|9.95|10.17|9.4|8.7|9.1|9.05|9.35|9.35|9.21|8.86|9.9|10.7|10.5|10.73|10.76|10.75|10.75|10.75|10.76|10.75|11|10.3|10.2|10.2|10|9.8|9.2|8.9|8.3|8.1|7.9|7.8|7.63|7.6|7.65|7.6|7.45|7.2||7.41|7.35|7.16|7.3|7.31|7.8|7.8|7.65|7.52|6.9|6.9|6.77|6.9|6.8|7|6.85|6.75|6.66|6.69|6.65|6.5|6.45|6.41|6.4||6.41|6.53|6.53|6.41|6.4|6.56|6.49|6.45|6.43|6.45|6.44|6.42|6.6|6.95|6.9|6.91|6.85|6.9|6.9|6.8|6.88|6.89|6.4|6.43|6.4|6.4|6.4|6.35|6.4|6.4|6.35|6.25|6.35|6.35|6.37|6.32|6.25|6.36|6.3|6.25|6.25|6.45|6.35|6.41|6.53||6.23|6.2|6.48|6.6|6.25|6.41|6.6|6.47|5.2|4.75|4.69|4.47|4.16|3.95|3.41|3.15|3.07|2.39|1.75|12.75|12.67|12.35|12.55|12.49|11.97
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|10.4|10.41|10.35|10.35|10.26|10.32|10.55|10.43|10.27|9.94|9.75|9.69|9.9|9.92|9.76||10.16|10.09|10.26|10.26|10.25|10.37|10.45|10.25|10.3||10.2|10.38|10.36|10.46||10.63|10.3|10.59|10.81|10.68|10.66|10.62|10.73|10.89|10.85|10.72|10.4|10.28|10.31|10.3|10.2|10.2|10.95|11.24|11.2|11.01||11.21|11.09|10.68|10.42|10.41|10.43|10.51|10.48|10.43|10.25|9.73|10.1|10.21|10.1|10.05|10.01|10.17|10.28|10.31|10.51|10.59|10.62|10.59|10.5|10.5|10.53|10.79|10.79|10.57|10.71|10.71|10.71|10.71|10.51|10.53|10.8|10.77|10.97|10.82|10.77|10.87|10.83|10.84|10.94|10.63|10.64|10.62|10.57|10.56|10.55|10.56|10.6|10.54|10.55|10.8|10.75|10.46||10.3|10.25|10.2|9.98|9.93|10.42|11.19|11|10.96|10.93|11.09|11.02|10.94|11.1|11.15|11.17|11.06|11.04|11|11.02|10.99|10.95|10.84|10.96|11|10.96|11.01|10.95|10.81|10.8|10.77|10.8|10.82|10.88|10.77|10.75|10.79|10.78|10.82|10.68|10.48|10.41|10.33|10.24||10.43|10.28|10.08|9.96|10.03|9.59|9.68|9.77|9.85|9.97|9.92|9.94|10.08|9.96|9.9|9.86|9.94|9.88|9.78|9.84|9.67|9.67|9.59|9.57||9.56|9.59|9.62|9.65|9.36|9.11|8.94|8.84|8.73|8.98|8.82|8.8|8.81|8.89|8.85|8.88|9.01|8.94|8.99|9.03|8.98|9.07|9.01|8.94|8.94|8.88|8.86|8.86|8.92|8.95|8.82|8.9|8.83|8.61|8.65|8.61|8.72|8.71|8.7|8.78|8.82|8.66|8.82|8.75|8.69||8.61|8.66|8.72|8.69|8.8|8.61|8.68|8.68|8.56|8.66|8.7|8.78|9.04|9.04|9.04|9.07|9.23|9.26|9.24|9.26|9.26|9.36|9.54|9.6|9.24
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|22.15|22.08|21.33|21.34|21.54|21.67|21.6|21.51|22.36|22.43|22.28|22.75|22.5|22.63|22.56||22.6|22.56|22.82|23.05|22.77|22.96|23.15|23.05|22.9||22.84|22.75|22.65|22.8||22.73|22.65|22.68|22.61|22.54|22.29|22.28|22.15|22.23|21.96|22.53|22.21|22.05|21.45|21.49|21.14|21.27|21.58|22.25|22.4|22.3||22.3|22.09|21.9|21.42|21.25|20.7|20.64|19.61|20.67|21.35|22.31|22.65|22.47|22.28|22.25|22.25|22.09|22|22.06|22.45|23.22|23.46|23.38|23.05|22.95|22.6|22.17|22.19|21.85|21.76|21.73|21.54|22.4|22.07|21.34|21.11|21.18|21.64|21.73|21.8|21.99|22.2|22.74|22.61|22.38|21.56|21.31|21.24|20.55|21.33|21.29|21.54|21.56|21.41|22.55|22.45|22.74||22.89|22.66|22.58|22.41|21.83|22.12|22.56|22.67|22.87|22.85|22.91|22.58|22.14|22.74|22.87|23.04|22.89|23.16|23.25|23.13|23.33|22.93|23.05|22.86|22.82|22.72|22.4|22.22|22.87|23.14|22.85|22.3|21.8|21.73|21.49|20.92|21.07|21.76|21.78|21.76|21.65|21.48|21.4|21.5||21.13|20.86|20.95|20.33|19.84|19.46|20.28|20.13|20.05|19.92|19.53|19.56|19.22|19.18|19.1|19.71|19.6|19.75|19.76|19.61|18.75|18.7|18.55|18.28||18.3|18.44|18.28|18.36|18.19|18.12|18.05|18.2|18.51|18.59|18.18|18.32|18.35|18.82|18.91|18.65|18.55|18.28|17.97|18.15|18.1|18.39|18.42|18.2|18.13|17.9|17.87|17.88|18.06|18.01|18.13|18.15|18.2|17.94|17.84|17.81|17.7|17.81|17.75|18.07|17.95|18.35|18.53|18.55|18.71||18.54|18.3|18.09|18.12|18.07|18.81|18.81|18.7|18.8|18.75|18.41|18.84|18.71|18.65|18.82|18.7|18.26|18.05|17.75|17.51|17.9|17.8|17.5|17.79|17.41
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01575|1163504|/equities/allovir-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01576|992763|/equities/forterra-inc|R2000GROWTH|18.79|18.92|18.86|19.08|18.89|19.06|19.35|19.63|19.2|18.72|18.69|19.27|19|19.04|19.48||18.95|18.74|19.33|18.93|19.71|20.22|20.16|21.03|21.74||21.53|21.86|21.84|22.01||21.6|21.07|20.45|19.88|19.42|18.88|18.31|18.12|19.26|19.61|19.05|18.95|19.2|19.37|19.24|19.45|19.16|19.25|18.61|18.8|19.15||18.58|18.5|18.15|17.67|17.84|17.77|18.11|18.36|18.01|17.81|16.99|16.9|16.9|16.75|16.75|16.85|17.1|17|16.8|16.76|16.51|16.75|16.9|16.4|16.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|5.92|5.93|6.01|6.24|6.5|6.37|6.5|6.35|6.25|6.25|6.18|6.15|6.1|6.13|6.25||6.25|6.1|6.27|6.1|6.12|6.03|6.3|6.43|6.09||6.01|6.25|6.32|6.01||5.9|5.88|5.85|5.9|5.98|5.82|5.95|6.05|6.21|6.17|6.21|6.2|6.4|6.31|6.03|5.98|5.89|5.9|6.15|5.9|6.07||5.93|6|6.22|6.4|6.52|6.43|6.59|6.13|6.27|6.33|6.11|6.07|5.9|5.75|5.7|6.33|6.57|6.52|6.66|6.62|6.45|6.39|6.8|6.7|6.69|6.85|6.9|7.03|7.09|7.13|7.1|7.17|7.22|7.11|7.15|7.17|7.13|7.22|7.23|7.22|7.37|7.54|7.39|7.83|7.7|7.41|7.3|7.35|7.34|7.25|7.25|7.27|7.36|7.32|7.31|7.28|7.2||7.18|7.1|7.1|7.27|7.3|7.51|7.54|7.65|7.63|7.5|7.68|7.46|7.34|7.29|7.56|7.79|7.87|7.87|7.88|7.9|7.9|7.93|7.98|8.01|8.06|8|8.04|7.81|7.98|8.01|8.05|8.1|8.11|7.98|8.05|8.05|8.04|8.05|8.12|7.94|7.96|8|8.03|7.97||8.14|8.12|8.09|8.06|7.83|7.82|8.06|8.11|8.1|8|8.25|8|8.03|8.1|8.13|8.15|8.07|8|8.15|8.01|7.88|7.7|8.06|8.72||8.79|8.74|8.5|8.34|8.4|8.13|8.02|8.07|8.45|7.81|7.4|6.34|8.64|8.89|8.7|8.5|9.05|8.98|8.95|8.58|8.62|8.85|8.59|8.65|8.63|8.4|8.57|9.18|9.26|8.85|8.74|8.63|8.39|8.19|8.18|8.33|7.94|7.76|7.43|7.24|6.62|6.64|6.58|6.4|6.43||6.3|6.35|6.47|6.16|6.06|6.2|6.38|6.44|6.69|6.34|6.37|6.54|6.47|6.4|6.4|6.52|6.71|6.67|6.95|7|6.81|6.69|6.8|7.27|6.46
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|8.56|9.1|9.2|9.3|8.9|9|9.15|9.1|9|9.1|9.15|9|8.7|8.6|8.62||8.3|8.15|8.05|7.75|7.6|8.35|8.26|8.15|8.3||8.35|8.25|8.3|8.21||8.15|8.1|8.05|8.25|8.068|8.122|8.15|8.05|8.21|7.95|8.2|8.4|8.044|7.95|8|7.95|7.95|8.15|7.922|7.8|7.95||7.822|7.9|7.85|7.7|7.61|7.9|7.7|7.55|7.48|7.15|7.15|7.1|7|7|7|7|7|7|6.9|7|7.05|7.15|7.2|7.16|7|7|6.871|6.993|7|7|7|7|7.02|7.01|7|7|7.08|7.029|7|6.975|6.55|7.014|6.85|6.94|6.975|6.7|6.66|6.55|6.51|6.6|6.59|6.59|6.52|6.56|6.39|6.69|6.67||7|6.94|7.075|7.05|6.95|7.17|7.11|7.22|7.21|7.05|7.3|7.34|7.25|7.3|7.26|7.25|7.24|7.21|7.26|7|7.21|7.25|7.241|7.21|7.15|7.22|7.46|7.43|7.42|7.381|7.271|7.2|6.981|6.97|6.99|6.84|6.76|6.72|6.96|6.98|6.71|6.73|6.4|6.4||6.271|6.33|6.31|6.2|6.12|6.12|6.27|6.24|6.34|6.29|6.21|6.31|6.41|6.19|6.23|6.51|6.311|6.4|6.48|6.41|5.68|6.46|6.29|5.92||5.9|5.83|5.79|5.85|5.67|5.669|5.65|5.721|5.7|5.76|5.61|5.61|5.65|5.61|5.6|5.57|5.57|5.57|5.66|5.69|5.78|5.8|5.92|5.93|5.9|5.91|5.91|5.98|6.096|6.07|6.05|6.05|6.01|6|6.06|6.07|6.08|6.06|6.15|6.24|6.28|6.25|6.15|6.19|6.12||6.08|6.21|6.22|6.09|6.06|6|6|5.98|6.03|6.03|6.03|6.21|6.25|6.19|6.18|6.25|6.1|6.14|6.16|6.04|6.07|6|6.09|6.1|6.11
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|25.1|25.53|24.63|24.47|24.15|24.39|25.65|25.8|25.71|25.69|25.41|25.59|25.38|25.01|25.27||25.59|24.55|24.19|23.99|24.09|24.515|24.28|23.65|23.07||23.6|23.68|23.795|24.295||24.21|24.23|24.37|23.875|24.205|24.24|24.58|25.04|25.3|25.205|26.36|26.5|26.3|26.29|25.765|24.96|24.86|24.105|23.645|24.29|24.41||24.79|24.68|25.15|24.6|24.44|24.78|24.97|24.34|23.58|24.205|23.8|24.4|24.49|24.6|24.53|24.705|25.595|26.35|26.57|25.61|24.9|25.23|25.61|26.4|26.46|26.95|27.17|27.13|27.42|27.11|26.88|26.98|27.72|26.63|27.26|27.06|26.83|26.72|26.24|25.89|25.58|25.26|26.34|26.185|26.81|26.86|26.3|26.16|25.58|25.81|26.02|26.45|26.86|26.92|26.7|26.58|25.76||25.64|25.28|25.5|26.16|26.08|26.45|26.52|26.68|26.64|26.4|26.865|26.79|26.76|27.04|26.83|26.92|26|26.83|26.95|27.43|26.94|26.96|26.02|25.52|25.11|25.53|25.475|25.54|25.63|25.43|25.84|26.09|26.22|26.675|25.91|25.99|26.52|27.28|26.95|25.68|25.5|25.27|25.245|24.83||25.96|25.83|26.47|26.72|26.21|27.11|28.32|28.295|27.82|27.905|27.69|26.85|27.59|27.45|27.5|27.63|28.81|29.18|29.34|28.7|28.462|28.45|28.76|27.99||27.34|27.63|27.2|26.95|25.96|25.69|25.36|26.11|25.91|25.748|25.39|25.61|25.42|25.42|25.07|25.15|25.69|25.44|25.52|26.66|27.68|27.33|28.83|28.23|27.67|28.01|27.32|27.5|27.37|25.74|26.201|26.24|26.735|25.4|25.35|24.84|24.75|24.26|24.47|24.615|24.32|24.63|24.64|24.155|24.155||23.69|24.67|25.7|24.55|24.4|24.09|23.84|23.27|22.94|22.78|21.56|22.01|22.325|22.17|22.07|22.75|21.85|21.45|22.74|23.34|22.57|22.57|22.505|24.06|23.19
01582|1095982|/equities/tpg-pace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01583|15858|/equities/calavo-growers|R2000GROWTH|55.95|54.55|54.55|54.5|54.55|53.4|54.9|56.55|57|56.77|56.7|56.3|57.05|57.5|58.05||58.65|58.75|59.15|58.83|58.3|59.05|60.95|61.15|60.8||60.7|61|60.75|61.75||63|62.55|62.95|59.05|55.9|57.2|57.95|56.85|57.25|57.7|57.38|55.7|55.5|55.15|54.05|52.45|51.4|53.85|55.05|55.58|55.85||55.05|58.95|61.6|64.85|65.45|64.9|63.25|64.05|62.25|59.75|59.01|61|59.55|58.05|58.35|58.65|58.83|58.7|59.1|59.5|60.9|61.2|61.74|60.55|61.7|62.85|63.5|63.18|63.3|63.2|63.55|63.45|64.1|63.9|64.51|64.86|64.83|64.99|65.11|65.75|66.17|66.36|66.78|67.12|67.38|66.6|67.96|69.14|68.9|68.47|66.48|66.98|66.3|67.53|67.01|61.14|58.4||58.45|57.38|57.65|58.71|60.03|60.06|59.67|60.17|61.2|59.83|59.37|59.45|59.61|60.62|61.09|61.35|60.83|60.71|58.56|64.93|65.45|65.17|64.91|65.28|65.17|65.53|65.24|65.28|65.93|65.5|65.92|65.46|66.2|66.01|65.96|65.79|66.09|66.13|66.13|66.88|65.98|65.82|66.01|65.97||65.62|66.14|65.5|65.49|64.41|64.32|65.69|66.24|66.68|65.58|64.23|64.11|64.14|64.34|64.44|64.81|65.08|64.24|63.05|56.07|55.97|56.09|55.55|56.15||56.33|56.4|56.44|56.54|55.93|55.72|54.83|54.25|55.26|57.05|56.41|57.13|56.88|57.06|56.29|55.83|55.82|56.35|56.77|56.76|56.58|56.7|56.31|55.47|55.81|55.06|54.6|55.5|55.72|55.55|54.93|55.55|55.69|56.01|56.31|56.07|55.9|56.78|56.26|56.22|56.18|55.49|54.82|55.43|53.85||53.77|54.35|54.63|55.18|55.23|54.14|52.88|53.12|53.35|54.04|53.62|54.18|49.57|47.5|47.41|47.43|46.56|52.6|52.56|52.79|53.06|51.52|50.73|50.78|50.62
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|35.92|36.55|36.55|36.59|37.04|37.3|38.81|39.08|38.85|38.28|38.4|37.8|38.05|38.76|38.87||38.65|38.48|39.01|37.76|38.31|39.69|41.03|41.5|41.2||41.9|41.83|41.78|41.75||41.4|41.54|41.98|41.8|41.68|42.02|41.02|41.42|42.52|42.63|43.07|41.5|41.71|41.38|40.81|41.03|40.61|40.7|41.51|41.9|40.9||40.6|40.41|40.18|39.19|38.8|37.22|37.62|34.41|34.43|33.75|34.08|34.28|34.3|33.91|33.65|34.27|34.77|34.95|35.51|35.47|35.3|35.05|34.29|34.01|34.02|33.58|33.36|33.53|33.73|33.85|33.5|33.31|32.82|33|33.36|33.79|33.86|34.56|35.12|35.03|35.54|36.23|36|36.19|35.59|34.5|34.64|34.06|33.36|32.78|32.51|32.65|33|33.17|34.18|33.63|33.72||33.14|32.73|33.03|34.28|35|35|35.22|35.13|35.51|35.52|35.41|35.67|33.6|35.18|36.72|37.92|37.74|37.77|37.86|38.08|38.7|39.29|39.13|40.85|40.66|40.6|40.89|40.81|41.09|41.36|41.18|40.64|40.85|41.02|41.36|41.35|41.26|41.66|41.29|41.02|41.04|41.31|42.81|42.8||42.49|42.2|41.89|41.11|39.88|37|39.2|39.16|39.05|38.71|39.03|39.35|39.46|38.88|38.78|38.77|38.75|37.77|37.61|37.51|37.85|37.34|36.85|36.95||36.61|35.91|36.06|35.47|35.41|35.62|35.06|33.95|34.83|36.69|36.5|36.98|37.05|38.24|37.7|37.31|37.52|37.01|37.05|36.43|36.01|35.89|35.82|35.76|35.36|35.19|35.29|35.65|35.9|35.27|34.19|33.2|32.92|32.81|32.16|31.44|31.19|30.93|31.01|31.17|30.5|30.83|31.05|30.75|30.53||29.75|29.69|29.64|29.78|30.53|29.95|29.66|29.98|30.02|30.43|30.25|30.31|29.1|27.78|27.03|27.26|26.46|27.7|27.44|27.5|28.56|27.98|27.72|27.73|27.89
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH|3.27|3.31|3.36|3.39|3.335|3.43|3.5|3.53|3.5|3.44|3.55|3.6|3.73|3.88|3.86||3.96|4.09|4|3.96|3.75|3.72|3.81|3.71|3.6||3.73|3.77|3.68|3.66||3.7|3.71|3.91|4.01|4|3.74|3.632|3.67|3.709|3.47|3.43|3.43|3.46|3.25|3.1|3.07|3.11|3.105|3.179|3.12|2.98||2.91|2.85|2.63|2.66|2.66|2.61|2.61|2.68|2.75|2.73|2.97|3.02|3.021|3|2.99|2.93|2.89|2.89|2.894|2.93|3.05|3.12|2.924|2.92|2.91|3.12|3.11|3.05|3.04|3.03|3.06|3.05|2.98|2.97|2.99|3|3.01|3|3|3|2.81|3.03|3.05|3.07|3.08|3.07|3.06|3.13|3|2.99|2.97|3.06|3.2|3.16|3.38|3.42|3.34||3.19|3.04|3.02|3.05|3.015|3.05|3.1|3.08|3.13|3.12|3.12|3.26|3.21|3.28|3.17|3.17|3.16|3.05|3.37|3.4|3.42|3.44|3.5|3.48|3.46|3.59|3.56|3.57|3.54|3.76|3.75|3.8|3.89|3.89|3.96|3.67|3.539|3.56|3.41|3.19|3.13|3.12|3.31|3.32||3.5|3.37|3.25|3.15|2.94|2.95|3.18|2.82|3.18|3.29|3.2|3.2|3.33|3.31|3.27|3.49|3.69|3.7|3.619|3.26|3.5|3.22|3.57|3.57||3.5|3.43|3.41|3.33|3.3|3.05|2.96|3.01|2.94|3.01|3.05|2.94|3.07|3.46|3.32|3.26|3.26|3.25|3.41|3.49|3.38|3.51|3.31|3.5|3.52|3.52|3.37|3.42|3.46|3.5|3.45|3.44|3.34|3.31|3.31|3.31|3.31|3.31|3.31|3.32|3.35|3.42|3.49|3.37|3.33||3.31|3.31|3.26|3.32|3.04|2.95|2.93|2.91|3.06|3.02|2.95|3.03|3.06|3.2|3.17|3.2|3.04|3|2.97|3.05|2.87|2.7|2.85|2.72|2.75
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|34.65|34.58|34.6|34.7|34.85|34.8|34.7|35.5|35.55|35.55|34.85|34.7|35.15|35.1|35.45||35.35|36|35.6|35.25|35.3|35.5|36.3|38.05|38.1||38.95|39.55|39.35|38.7||38.65|38.6|38.2|38.2|37.9|38.6|38.2|38.35|38.75|39.02|39.55|38.6|37.85|37.44|37.6|37.25|37|37.05|37.9|38.73|39.11||39|38.9|38.35|38.05|38.15|38.15|38.4|39.25|38.85|37.9|35.16|35.65|35.75|35.35|35.2|35.25|35.01|35.7|34.76|34.19|33.22|33.72|34.12|33.97|32.24|35.35|35.22|34.76|34.41|34.56|35.02|34.64|35.64|35.22|35.34|36.23|36.27|35.35|34.99|34.83|35.2|36.07|37.04|36.96|36.96|36.93|37.24|36.91|36.84|36.75|37.44|37.77|37.7|38.02|38.74|39.4|39.51||39.17|39|39.3|39.85|40.02|39.63|39.83|40.1|40.1|40.22|40.41|40.71|40.45|40.22|40.34|40.52|39.92|39.87|40.2|40.31|39.29|39.12|39.25|38.45|38.76|38.52|38.6|38.29|41.32|43.94|43.24|43.16|44.08|44.1|44|43.97|44.39|44.19|44.21|43.47|43.05|42.66|42.57|42.68||43.18|43.11|43.74|43.3|43.68|42.62|45.26|45.17|45.37|45.88|45.76|45.63|45.98|45.77|46|46.12|46.2|46.35|46.23|45.93|45.37|45.02|44.83|43.51||44.14|43.23|43.3|42.87|42.88|42.46|41.84|42.5|42.89|43.4|43.4|43.6|43.88|44.19|44.04|43.48|44.42|44.47|44.58|44.4|44.08|44.1|44.22|44.11|44.2|42.06|40.75|42.23|42.57|43.04|42.59|42.31|42.49|41.76|41.85|41.58|41.28|41.72|41.49|41.57|41.32|41.43|42.41|41.76|41.18||40.97|41.87|42.61|42.93|42.84|42.57|42.85|43.49|44.71|44.79|44.2|44.28|45.23|46.16|45.34|45.08|45.11|43.65|43.94|43.63|43.16|42.98|44.56|44.52|42.66
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|18.5|18.4|18.4|18.7|18.2|18.1|18.1|18.2|18.65|18.45|18.55|18.45|18.3|18.55|18.6||18.75|18.55|18.95|18.95|18.9|18.95|19|18.95|18.8||19.05|19.15|19.25|19.6||19.35|19.35|19.3|19.2|19.05|19.15|18.8|18.8|18.8|18.5|18.4|18|17.85|17.8|18.05|17.75|18.45|19.13|19.45|19.5|19.8||19.3|19|19.3|19.25|19.25|18.9|18.65|18.35|18.08|17.5|16.5|16.86|16.55|16.4|16.45|16.6|16.75|16.5|16.75|16.75|16.52|16.8|17.15|16.85|16.85|16.8|16.85|16.62|16.81|16.73|16.88|16.68|17.18|17.07|17.03|17.22|17.1|17.25|17|17.35|17.76|17.73|17.69|18.02|18.34|17.73|17.8|17.66|17.71|17.45|17.16|17.08|16.78|17.11|17.51|16.55|16.08||15.83|15.73|15.87|15.88|15.82|15.33|15.21|15.37|15.37|15.41|15.34|15.41|15.27|15.62|15.51|15.13|14.76|14.56|14.31|14.3|14|13.88|13.93|14.04|13.99|14.35|14.06|13.6|12.99|11.81|11.87|11.96|11.98|11.97|12.11|12.13|12.21|12.22|12.18|12.05|11.99|11.86|11.8|11.76||11.69|11.64|11.57|11.56|11.35|11.42|11.91|11.81|11.85|11.95|11.76|11.91|11.98|11.87|11.91|11.76|11.91|11.73|11.71|11.71|11.6|11.51|11.43|11.39||11.49|11.41|11.55|11.56|11.46|11.34|11.17|11.11|11.22|11.68|11.64|11.83|12.02|12.17|12|12.03|12.07|12.07|12.13|12.2|12.26|11.68|11.88|12.04|12.11|12.27|12.47|12.27|12.56|11.88|11.56|11.78|10.97|10.76|10.83|10.84|10.78|10.64|10.67|10.78|10.66|10.75|10.93|10.63|10.3||10.21|10.34|10.48|10.51|10.58|10.54|10.58|10.59|10.72|10.68|10.73|11|11.04|10.95|10.74|10.78|10.53|10.66|10.49|10.5|10.41|10.06|10.26|10.04|10.13
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|15.37|15.43|15.98|16.71|15.81|15.38|15.3|14.7|14.34|14.11|14.42|14.27|14.28|14.3|15.08||15.84|14.63|15.3|16.15|16.29|16.51|16.43|15.57|15.33||15.36|15.14|15.09|15.65||15.58|15.18|16|16.87|17.17|16.77|15.73|15.54|15.66|15.82|16.01|15.56|15.92|16.13|16.01|16.49|16.3|16.05|16.13|16.36|16.66||16|16.27|16.61|16.28|16.05|16.11|16.39|16.55|16.14|16.26|15.49|13.83|14.32|13.89|13.93|13.81|14.5|14.85|14.75|14.95|15.5|16.38|17.07|17.52|17.06|17.28|17.47|17.35|17.49|17.84|17.67|17.35|17.91|17.69|17.32|18.13|19.74|18.52|17.23|16.93|16.1|15.49|15.05|15|13|11.86|10.16|10.44|10.6|10.04|9.32|8.9|8.79|9.33|9.68|9.45|8.91||8.55|8.24|8.25|8.82|9.4|9.6|10|10.51|11.22|11.1|11.08|10.76|10.54|10.77|10.58|9.35|10.2|11.29|11.99|11.9|11.87|11.98|11.35|11.31|11.7|12.02|12.12|11.8|11.76|11.74|12.08|12.01|11.96|11.89|12.46|12.6|12.45|12.46|12.55|12.11|12.43|12.28|12.18|12.31||11.6|11.65|11.86|11.77|11.55|12.52|13.15|12.81|12.86|13.62|14.02|14.71|14.81|14.64|15.09|15.72|16.23|16.25|16.4|16.07|15.6|16.2|16.07|16.29||16.3|16.46|16.55|16.31|16.27|15.53|15.13|15.48|15.2|15.21|14.86|14.78|14.08|15|15.05|14.54|15.16|16.41|18.62|18.31|18.5|17.8|17.69|18.05|18.5|18.24|17.7|17.59|17.8|18.38|18.43|18.37|18.26|18.05|18.6|18.45|18.71|18.34|18.12|18.9|18.05|17.03|16.84|16.14|16.35||16.39|16.5|16|15.75|15.26|15.06|16.42|16.9|17.49|17.18|17.11|17|17.57|17.86|17.77|17.97|17.75|16.92|17.03|18.64|18.7|17.6|19.42|20.57|20.23
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|62.35|61.93|60.84|61.02|61.96|62.02|63.28|64.24|65.15|64.73|64.48|63.17|63.79|64.66|64.5||64.76|64.42|64.34|62.05|64.67|65.17|65.58|65.73|65.2||64.69|64.69|64.06|64.01||63.57|62.85|63.63|64.42|63.48|61.88|61.47|61.63|63.56|62.23|64.05|62.6|62.84|61.47|60.26|58.67|58.06|58.96|59.51|59.48|58.88||58.12|57.21|56.22|55.44|54.83|54.61|54.84|55.01|55.18|54.06|54.51|55.61|55.74|55.08|55.02|55.08|56.12|57.13|56.38|56.48|59.54|61.01|60.26|59.59|59.76|60.14|60.73|60.5|60.83|59.55|59.46|59.14|58.85|58.98|58.23|59.02|60.25|61.93|62.85|63.07|63.12|63.04|63.39|62.44|61.81|59.35|59.5|58.81|58.16|57.58|58.21|58.06|59.77|60.43|63.06|62.86|61.99||61.87|61.02|61.06|61.28|61.69|61.16|61.79|61.49|61.74|60.45|60.25|60.49|59.32|59.14|59.59|59.34|58.81|58.94|58.5|58.85|58.72|58.53|58.28|59.02|59.12|58.78|58.45|58.23|59.02|59.36|59.27|58.85|59.29|59.11|58.76|58.37|58.61|58.43|58.62|57.33|56.85|56.3|57.01|57.05||56.81|56.25|55.96|55.3|54.43|53.65|54.65|54.39|54.97|55.23|55.35|55.73|55.91|55.88|55.64|55.27|56|55.2|54.51|54.44|54.43|53.93|53.07|53.01||52.84|52.66|52.55|52.63|52.24|51.95|52.01|52.77|53.3|55.1|55.05|55.5|55.86|57.14|56.5|55|55.29|55.08|55.17|54.62|53.27|54.23|54.39|54.83|53.7|52.9|52.68|54.3|55.04|55.05|55.18|54.83|54.79|54.82|55.07|54.84|54.73|55.05|55.03|55.15|55.52|54.91|56|54.72|54.11||52.97|52.99|52.65|53.83|53.9|52.8|51.98|51.76|53|53.57|53.33|53.35|53.52|53.01|53.17|53.01|52.12|51.38|51.72|52.05|51.13|50.5|50.93|50.27|50.45
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01594|15850|/equities/citi-trends|R2000GROWTH|15.85|15.92|15.9|15.9|15.89|15.94|16.31|16.79|16.95|16.57|16.63|16.74|16.64|17|17.53||17.56|17.56|17.73|17.1|17.1|17.53|17.91|19.34|18.83||18.68|18.38|18.48|18.32||18.26|18.03|19.1|19.29|19.07|19|18.65|18.62|19.15|19.34|19.19|18.98|18.72|18.29|17.94|17.5|17.29|16.99|17.64|17.92|18.64||18.86|18.45|20.86|20.9|21.14|21.02|21.2|21.74|21.06|20.28|18.99|19.13|19.49|19.05|19.13|19.06|18.9|19.41|19.46|19.4|19.62|19.73|20.08|19.67|19.85|19.93|19.82|19.83|20|19.62|19.42|19.34|19.61|19.26|19.27|19.59|19.59|19.86|19.5|19.55|19.58|19.51|19.41|19.75|19.74|19.67|19.65|19.7|19.8|19.69|19.2|18.97|18.93|19.02|19|19.2|19.08||19.39|19.23|19.46|19.4|19.29|19.45|17.34|19.22|19.49|19.24|19.5|19.68|18.49|17.56|17.53|17.14|16.74|16.54|16.65|16.95|16.94|16.07|16.19|15.44|16.63|16.51|16.38|17.07|16.46|16.44|16.32|16.72|17.12|17.16|16.87|16.4|16.62|16.88|17.01|16.46|15.98|15.74|15.38|15.44||15.47|14.73|15.16|15.05|14.93|15.33|16.06|16.06|16.03|16.4|16.14|15.96|16.07|15.81|15.64|15.59|15.57|15.46|15.52|15.38|15.79|15.45|15.43|15.41||15.4|15.49|15.26|15.11|15.1|14.87|14.28|14.01|15.96|15.95|15.98|16.13|16.19|17.03|17.01|16.85|16.94|17.05|16.89|17.32|17.77|17.93|18.17|17.9|17.78|18.15|18.45|18.3|18.59|19.05|18.74|18.56|18.31|17.5|15.75|16.3|16.68|16.8|17.44|18.25|17.56|17.68|17.81|17.44|17.42||17.43|17.46|17.63|18.06|18.51|17.9|17.5|17.46|17.4|16.81|18.73|18.59|18.58|18.42|18.6|18.32|17.88|18.19|18.14|17.32|17.55|17.89|18.01|16.88|17.1
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|69.25|69.05|68.8|70.7|69.9|70.58|71.45|71.25|70.25|68.15|67.5|66.65|66.05|65.95|65.85||67.25|67.35|68.1|66.8|67.5|68.35|68.8|69.15|68.6||68.45|68.7|69.5|69.7||70|69.4|69.65|69.7|68.6|70.67|71.5|71.66|71.33|71.55|71.5|68.9|67.1|67.75|65.85|64|65.3|61.56|65.2|65.75|66.3||64.45|64.5|63.75|62.35|59.8|59.25|60.27|59.85|58.7|58.55|54.45|55.95|55.4|55.05|55.3|58.02|59.35|59.42|59.75|59.95|60.4|61.25|61.6|60.75|61.31|61.68|61.57|61.31|61.37|61.15|60.91|61.05|60.08|60.91|60.53|60.01|59.96|59.54|59.33|56.02|58.86|58.78|58.22|58.36|59.27|56.18|58.84|58.84|58.49|57.28|57.81|56.9|57|57.02|59.13|58.84|58.76||59.06|58.55|58.94|59.67|58.9|58.81|59.11|59.97|60.25|59.34|59.22|59|59.03|58.55|58.91|58.85|59.21|59.02|58.68|58.65|57.78|54.46|49.54|49.64|49.99|49.72|49.98|49.93|49.88|49.71|49.71|49.42|49.32|49.56|49.51|50.06|49.36|48.78|47.95|46.81|46.18|45.4|45.27|45.06||46.01|44.95|44.5|44.06|44.08|45.61|47.96|47.41|47.38|47.84|46.93|46.49|47.26|47.29|47.95|48.63|49.42|49.67|49|48.7|48.57|47.85|47.98|48.35||48.51|48.48|48.15|48.1|47.23|47.15|46.95|46.38|47|47.3|47.11|47.19|46.36|47.8|47.8|48.22|48.58|46.75|47.52|47.99|47.79|48.03|48.13|47.43|47.88|48.14|48.07|47.01|45.9|45.43|44.85|44.33|43.92|42.72|43.28|43.22|43|44.07|43.58|42.94|42.53|43.23|43.65|43.16|42.26||41.61|42.54|43.06|43.56|44.2|43.04|42.59|43.42|42.66|43.65|43.3|43.74|44.36|44.09|42.98|42.59|42.94|43.08|42.24|42.47|42.89|42.52|43.16|43.27|42.91
01596|21106|/equities/diebold-inc|R2000GROWTH|26.25|26.35|26.2|26.6|26.7|26.2|26.75|26.95|26.7|25.75|25.25|25.15|24.9|25.05|25.3||25.3|24.9|25.2|25.23|25.35|25.82|25.65|25.55|25.4||24.8|24.95|24.85|25.48||25.15|25.15|25.2|24.85|24.7|24.15|24.34|24.45|23.98|24.4|24.55|24.05|22.75|21.93|22.15|22.2|22.05|22.6|22.55|22.75|23.25||22.95|22.65|23.1|23.5|23.55|22.9|22|23.85|22.55|22.6|21.64|21.15|21.55|21.05|21.25|21.1|21.1|21.75|22|22.6|21.58|21.4|22.1|22.15|22.3|22.7|22.7|22.65|22.86|22.84|23.48|23.77|24.64|24.58|24.81|25.07|24.75|24.55|24.47|24.27|24.63|25.21|25.08|24.46|24.43|23.95|24.04|24.29|24.26|24.27|24.2|24.93|25.44|25.64|26.78|27.48|27.84||27.95|27.62|27.5|27.8|28.07|28.09|28.12|28.48|28.11|27.74|27.79|27.73|27.47|27.49|27.95|27.97|27.89|27.95|28.09|27.88|26.98|26.66|26.46|26.79|27.24|27.99|26.02|25.92|25.72|25.68|25.77|25.84|25.62|25.56|25.86|25.69|25.68|25.77|25.87|25.54|25.28|24.8|24.04|24.33||24.69|23.94|23.52|23.24|23.23|24.61|25.88|25.7|25.65|25.74|25.4|24.6|25.07|24.93|24.92|25.2|26.09|26.67|26.7|26.08|25.66|25.81|25.33|24.95||24.48|24.32|24.2|23.93|23.75|23.48|23.1|23.45|24.11|23.56|23.32|23.73|24.4|24.12|24.16|23.75|24.17|24.28|25.08|25.54|26.04|26.25|27.46|27.43|27.64|27.34|27|26.98|27.15|26.67|26.75|27.28|27.04|26.37|26.56|26.7|26.79|26.98|27.53|28.11|28.06|28.86|28.94|28.46|28.56||28.01|26.75|27.66|27.34|27.25|25.49|24.25|23.84|24.87|24.56|24.34|25|24.87|25.22|25.05|25.07|25.37|24.62|24.34|24.07|24.04|22.84|23.82|24.05|23.63
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|25.65|25.3|24.05|25.45|24.9|23.13|24.3|23.7|22.95|22.5|20.6|22|22.5|22.6|22.8||23.1|23.4|23.3|23.65|23.65|23.65|22.9|22.2|21.65||22.5|22.5|22.55|22.95||23.1|22.85|22.75|22.75|22.8|22.75|22.7|22.65|21.56|21.98|22.4|22.3|22.52|22.8|23|22.9|23|23.05|22.85|22.75|23||22.65|22.3|21.95|22|22.1|22.6|22.6|22.05|21.8|21.85|20.85|20.51|19.5|19.35|19.25|20|23.48|23.65|24.61|24.81|25.17|25.66|25.71|25.51|25.68|25.62|25.06|24.71|24.68|24.66|24.66|24.81|25.1|24.85|25.02|25.46|25.56|25.95|25.92|25.78|25.55|25.47|25.18|25.75|25.58|24.76|25.44|25.03|24.21|24.18|24.1|23.76|23.35|23.92|25.07|25.15|24.57||24.53|24.4|24.64|25.01|24.75|24.51|23.05|25.08|24.35|24.73|24.23|23.97|23.51|23.11|22.36|22.08|21.03|18.74|17.8|17.55|17.12|16.98|16.04|16.17|16.47|15.56|13.55|11.99|12.02|12.03|12.18|12.05|11.95|11.84|11.72|11.77|11.78|11.95|12.01|12.01|11.56|11.5|11.51|11.5||11.48|11.44|11.44|11.26|11.15|11.8|12.21|12.1|12.07|11.99|11.9|11.96|12.08|12.22|12.3|12.34|12.54|12.47|12.38|12.4|12.3|12.22|11.98|11.89||11.92|11.91|12.11|11.74|11.68|11.52|11.45|11.71|11.63|11.84|11.82|11.81|11.98|11.89|11.87|11.66|11.78|11.87|11.88|11.37|10.31|11.99|11.33|11.67|11.62|11.41|11.3|11.15|11.06|10.9|10.4|10.12|10.12|9.99|9.95|10.19|10.13|10|10.1|10.18|9.54|10.07|10.18|9.79|9.65||9.53|9.81|9.98|10.11|10.14|10|10.49|10.57|10.93|11.02|10.94|10.78|10.77|10.69|10.79|10.71|10.4|10.37|10.51|9.18|10.25|10.77|10.52|10.9|10.42
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|49.29|49.48|49.13|49.27|49.03|48.49|49.39|49.99|49.14|47.73|46.93|47.81|47.05|49.68|49.66||49.02|49.24|49.57|49.54|49.43|49.37|49.67|48.99|48.45||48.03|48.15|48.15|47.97||47.7|47.85|48.62|48.55|48.38|48.61|48.63|48.61|49.16|49.02|49.89|48.72|47.33|46.67|46.58|46.09|45.82|46.69|47.86|48.19|47.8||47.86|47.84|47.24|47.64|48.18|47.75|47.15|47.4|46.73|45.2|42.92|43.08|43.07|41.85|41.6|41.53|41.72|41.61|41.52|41.97|42.29|42.87|43.85|43.26|43.73|43.88|43.93|43.76|43.92|43.51|44.59|44.55|45.68|45.45|45.75|45.3|45.52|45.99|46.08|45.99|45.86|45.24|43.62|43.21|44.06|47.49|47.46|46.95|46.09|45.71|45.51|45.75|46|46.55|48.43|48.05|48.14||47.74|47.07|47.07|47.44|47.01|46.82|47.19|47.13|47.02|46.11|45.87|45.81|45.57|45.78|46.01|45.82|46.3|46.07|46.2|46.45|46.38|45.91|45.56|45.91|46.09|46.14|46.07|46|46.19|46.1|46.15|46.2|46.09|46.16|46.01|46.05|45.92|45.48|44.94|44.49|43.76|43.15|42.59|42.59||43.65|42.84|42.55|41.77|41.7|43.35|46|46.9|46.82|47.24|46.1|45.92|46.5|46.59|46.99|47.5|47.83|47.73|46.98|46.66|45.92|45.58|45.16|45.27||44.84|44.6|44.44|43.54|43.21|43.12|42.88|43.14|43.25|43.76|43.6|43.85|44.15|43.74|43.92|43.94|43.78|43.7|43.79|44.34|43.96|44.32|44.6|44.29|44.35|44.74|44.79|45.14|45.24|44.53|44.41|44.14|43.72|42.74|42.72|42.57|42.38|42.48|42.43|42.78|41.82|42.24|42.2|41.06|41.04||39.31|40.14|39.69|40.36|40.43|39.65|39.25|39.3|39.72|39.73|39.08|39.41|38.77|39.37|39.24|38.76|38.6|38.11|37.84|38.32|37.5|35.55|36.76|37.52|37
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|39.62|39.57|38.67|38.61|38.04|38.27|39.04|38.26|38.38|36.89|36.78|35.65|37.27|37.46|38.1||37.92|37.97|38.41|38.87|38.95|38.97|38.7|38.24|37.65||37.7|38.15|38.16|38.37||38.17|37.73|38.01|38.01|37.8|37.5|36.16|36.61|36.23|37.1|37.51|37.15|36.18|35.97|35.99|34.88|36.19|36.51|36.95|37.08|36.83||36.64|37.01|37.59|37.62|37.71|38.23|38.17|38.29|37.6|37.01|36.85|39.92|40.3|39.79|39.81|39.65|38.65|39.61|40.37|41.7|42.27|42.91|43.39|43.63|43.91|44.19|44.61|44.68|44.78|45.98|47.2|47.3|48.36|48|48.42|48.81|48.52|47.57|47.54|47.41|47.33|46.42|46.84|47.12|47.13|47.39|46.78|46.75|46.65|46.54|46.95|46.75|47|47.34|47.4|46.73|46.43||46.32|45.56|46.7|46.65|44.12|43.06|43.02|43.16|43.01|43.6|43.33|43.23|43.68|44.57|44.4|45.2|46.02|45.86|46|45.97|46.49|45.97|45.45|47.25|47.93|44.86|48.75|48.22|47.88|47.26|48.66|48.04|48.33|47.44|47.17|46.79|46.07|47.57|47.67|46.98|47.11|45.96|45.35|44.93||44.98|44.06|44.07|43.94|43.77|46.15|47.13|46.74|46.58|46.29|45.75|47.08|48.29|48|48.04|48.32|48|47.36|47.62|46.65|47.53|47.69|47.08|47.39||46.67|46.99|46.06|47.95|47.57|47.92|47.34|48.09|48.17|48.94|49.17|49.67|50.64|47.03|49.05|46.66|48.12|48.51|48.46|48.35|49.54|50.58|50.65|50.21|50.07|50.36|50.31|49.34|49.92|49.02|48.25|48.02|47.53|47.47|46.79|47.24|47.98|48.57|48.45|49.32|49.81|49.95|47|49.44|49||48.93|49.54|50.27|50.93|51.86|50.86|51.2|51.42|52.17|45.1|43.49|45.23|46.78|48.01|47.72|47.02|47.16|46.52|47.39|45.68|46.26|44.88|45.55|45.8|44.18
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|8.58|8.92|9.97|10.05|10.07|9.95|10.22|10.4|10.6|10.28|10.21|10.59|10.63|10.58|10.77||11.34|10.97|11.14|11.18|11.15|11.58|11.8|11.77|11.26||11.07|11.21|11.46|11.45||11.22|11.44|11.99|11.87|11.89|11.94|12.35|12.2|12.21|12.28|12.78|12.29|11.64|11.07|11.11|11.02|11.05|10.88|10.68|10.76|10.97||10.43|10.22|9.95|9.51|9.29|9.26|9.22|9.1|8.98|9.15|8|8|8.37|8.15|8.22|8.23|8.45|8.56|8.93|9.7|9.63|9.64|9.65|9.41|9.45|9.42|9.35|9.37|9.41|9.49|9.86|9.88|10.17|9.95|10.07|10.01|10.11|10.1|9.9|9.8|9.53|9.56|9.59|9.96|10.22|10.25|10.77|10.77|10.44|10.23|10.01|10.11|9.93|10|10.04|10.06|10.06||10.18|10.16|10.29|9.97|9.88|9.76|9.75|9.92|10.21|9.82|10.01|10.12|10.06|10.23|10.43|10.29|10.32|10.26|10.32|10.35|10.27|9.73|9.61|9.6|9.76|9.89|10.79|11.09|11.22|11.69|11.47|11.45|11.31|11.36|11.37|11.08|11.02|10.63|10.42|9.79|9.56|9.26|9.03|9.28||9.64|9.24|9.01|8.74|8.7|9.92|10.5|10.3|10.31|10.46|10.52|9.92|10.13|10.01|10.15|10.35|10.75|11.31|11.15|11.21|10.97|11.64|11.5|12.28||11.86|11.73|11.35|10.91|10.86|10.7|10.51|10.47|10.47|10.38|10.26|10.23|10.68|10.68|10.4|10.21|10.12|10.11|10.33|10.23|10.77|11.82|12.54|12.46|12.31|12.23|12.21|11.88|11.72|11.5|11.76|11.96|10.9|10.23|10.27|10.07|10.12|10.37|10.09|10.92|11.04|11.29|11.27|10.88|11.05||11.12|11.48|11.92|12.31|12.15|11.86|11.76|11.82|12.41|12.35|12.03|12.52|12.82|12.79|13.14|12.37|12.06|11.85|11.77|11.65|11.19|10.78|11.39|11.45|11.08
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|37.1|37.85|37.65|37.15|36.4|36.15|36.85|36.55|37.3|37.2|36.9|36.8|36.95|35.9|36.75||37.8|37.1|38.05|37.9|37.62|37.65|36.95|37.3|35.75||35.8|35.85|35.75|36.4||36.2|36.4|36.2|35.35|37.5|37.8|38.25|38.2|39.05|39|39.2|38|37.35|36.6|36.25|36.15|36.05|36.15|36.5|36.6|36.53||36.5|36.45|35.45|34.85|35.1|34.35|33.85|34.2|32.25|32.2|29.7|30.64|30.3|29.35|29.8|29|32.3|33.45|33.45|33.6|34.35|34.1|34.6|33.5|33.85|34.15|34.4|34.4|33.52|34.16|35.16|35.06|35.91|35.46|35.49|35.33|35.3|35.39|35.6|35.26|35.95|35.09|35.3|35.69|35.6|32.26|34.74|33.71|32.31|32.28|32.28|32.77|33.15|32.58|33.9|32.84|33.02||32.75|32.5|32.5|33.32|33.65|33.19|33|31.62|31.57|31.14|31.25|31.17|31.66|31.94|31.68|31.95|32.08|32.32|32.57|32.12|32.44|32|30.2|34.29|34.63|34.56|34.62|35.46|34.94|35.17|34.91|35.17|35.42|35.6|35.38|34.95|34.83|34.08|33.57|32.85|32.81|32.24|32.22|32.61||33.24|32.67|32.34|31.05|30.65|32.57|35.02|35.21|35.25|35.66|35.33|34.85|35.57|34.35|35.36|35.95|36.75|37.28|37.12|36.87|36.46|36.37|35.14|34.7||34.21|33.39|34.05|33.21|33.09|32.7|32.24|32.3|32.43|32.99|32.86|32.66|33.14|33.23|33.34|33.67|33.61|29.81|27.87|28.63|28.73|29.42|29.25|29.28|29.39|29.51|29.9|29.92|30.21|29.95|30.04|30|29.96|29.46|29.16|30.22|29.24|29.9|30.46|31.34|31.4|31.33|31.59|30.66|30.07||30.28|30.75|31.62|32.37|32.33|31.82|31.61|31.26|32.25|31.99|32.76|32.92|33.57|33.79|33.71|32.8|30.97|31.06|30|29|29.54|25.9|26.24|25.53|25.55
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|32.9|31.91|32.78|33.27|32.64|33.28|33.52|34.02|34.04|33.34|33.23|33.2|33.17|33.25|34.28||35.13|34.92|34.55|34.5|34.35|34.61|35.92|36.33|36.05||36.14|36.22|36.3|36.03||35.96|35.02|35.2|35.82|36.02|36.02|35.45|35.69|35.6|36.12|35.64|35.07|34.44|33.81|33.41|33.11|32.69|32.86|32.24|32.14|32.26||31.9|31.41|31.29|31|30.93|30.54|30.88|30.83|30.43|30.15|30|30.12|30.16|29.87|29.82|30.13|29.91|30.14|28.38|28.08|26.66|26.79|26.95|26.69|27.26|27.32|27.15|26.48|26.4|26.62|26.6|26.56|26.84|26.73|26.93|27.1|26.96|25.85|26.58|26.95|27.07|26.65|26.79|27.26|27.22|26.82|26.62|26.3|26.36|26.41|26.42|26.31|26.75|26.81|27.29|27.03|26.72||26.51|26.19|26.48|26.54|26.43|26.25|26.39|26.64|26.42|26.41|26.15|26.04|25.5|25.99|26.27|26.51|26.69|26.77|27.01|26.87|26.98|26.82|27.03|26.69|27.22|27.12|26.46|25.99|26.01|25.74|26.01|25.88|25.41|25.52|25.66|23.96|26.14|25.75|24.82|25.99|25.49|25.54|24.59|24.66||25.02|24.01|23.42|23.25|23.61|24.33|24.64|24.6|24.59|25.06|24.74|24.01|24.33|24.5|24.46|24.72|24.8|24.74|24.26|24.08|23.7|23.86|23.37|23.42||23.42|23.45|22.98|22.81|22.48|22.56|22.36|22.32|22.34|22.93|22.96|22.84|23.3|22.87|22.75|22.05|21.85|21.46|21.48|21.51|21.47|20.36|19.45|19.59|19.54|20.49|20.25|20.45|20.2|19.66|19.31|19.27|19.47|19.51|19.29|18.95|18.56|18.49|18.44|19.12|18.94|19.59|19.66|19.18|19.2||19.55|19.88|20.54|20.79|20.11|19.77|19.96|19.81|19.9|19.64|19.46|19.5|19.48|19.66|19.55|19.68|19.65|19.68|19.66|19.39|18.96|18.76|18.79|18.75|16.79
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|15.92|15.65|15.11|15.1|14.71|14.37|14.42|15.75|15.48|15.19|16.05|15.42|15.28|15|15.02||15|14.95|15.35|15.25|15.24|15.18|15.8|15.73|15.41||16.25|16.12|16|15.85||15.75|15.84|15.75|15.5|15.59|15.4|15.46|15.55|15.29|15.05|14.98|15.28|14.94|14.92|14.7|14.9|15.75|16.01|15.67|16.01|16.56||16.8|17.75|18.1|18.21|17.46|16.15|17|17.28|18.37|17.33|15.71|16.83|17.47|17.04|16.74|17.04|17.13|17.27|17|17.24|18.65|19.36|18.3|18.18|18.48|18.95|18.34|18.57|18|18.32|18.04|17.62|19.42|18.65|18.65|18.11|18.07|17.99|17.5|17.26|18.58|18.64|19.75|19.02|18.08|18.76|17.8|17.48|18.74|17.65|16|15.5|15.42|15.75|15.76|15.6|14.52||14.81|14.39|13.36|13.5|13.5|13.29|13.35|13.13|12.9|12.7|13.01|13.06|12.72|12.17|13.31|13.5|13.5|13.35|13.27|13.22|13.2|12.8|13.2|11.88|11.02|10.26|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01605|15538|/equities/black-diamond|R2000GROWTH|5.8|5.8|5.7|5.5|5.3|5.3|5.5|5.505|5.9|5.9|5.809|5.7|5.75|5.8|5.7||5.679|5.8|5.55|5.75|5.8|5.75|5.65|5.5|5.3||5.25|5.25|5.25|5.45||5.3|5.3|5.302|5.3|5.45|5.65|5.7|5.9|5.8|6.15|6.5|6.5|6.55|6.37|6.275|6.15|6.125|6.07|5.955|6|6||5.95|5.925|5.8|5.9|6.05|6.05|6|6.05|5.75|5.55|5.465|5.5|5.6|5.358|5.3|5.2|5.034|4.85|4.75|4.9|4.9|4.95|4.95|4.95|4.95|4.9|4.95|4.95|4.9|4.9|4.9|4.85|4.9|4.84|4.87|4.97|4.93|5.02|4.97|5.04|4.98|4.85|4.79|4.79|4.77|4.77|4.8|4.79|4.66|4.65|4.69|4.75|4.8|4.82|4.78|4.8|4.68||4.63|4.6|4.53|4.55|4.45|4.41|4.46|4.46|4.49|4.5|4.51|4.48|4.48|4.56|4.65|4.61|4.55|4.6|4.75|4.49|4.32|4.25|4.15|4.15|4.2|4.18|4.21|4.21|4.201|4.18|4.2|4.32|4.43|4.46|4.41|4.49|4.481|4.45|4.42|4.4|4.28|4.21|4.16|4.2||4.11|4|4.1|4.047|3.933|4.07|4.13|4.21|4.23|4.31|4.37|4.21|4.3|4.26|4.21|4.27|4.315|4.25|4.28|4.18|4.17|4.17|4.12|4.12||4.18|4.15|4.2|4.15|4.11|4.06|4.02|4.18|4.21|4.29|4.27|4.29|4.305|4.15|3.99|3.95|4.01|3.97|4.01|4.15|4.22|4.31|4.41|4.35|4.385|4.42|4.395|4.38|4.4|4.38|4.48|4.48|4.451|4.47|4.45|4.45|4.45|4.45|4.52|4.51|4.335|4.31|4.15|4.38|4.4||4.39|4.52|4.74|4.72|4.71|4.75|4.67|4.675|4.6|4.61|4.66|4.718|4.69|4.62|4.59|4.54|4.48|4.31|4.15|4.11|4.18|4.13|4.17|4.17|4.16
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|16.5|17|17.32|17.01|17.15|17.45|18|17|18.75|18.95|19|19.25|19|19.7|19.6||20.1|20.13|20.3|20.5|20.55|20.6|21.1|20.8|19.75||20.45|21.15|21.1|20.75||21.05|20.75|20.6|20.4|19.95|19.98|20.45|20.3|20.25|20.1|19.9|19.85|19.11|19.5|18.95|18.7|18.9|19|19.38|19.03|18.93||18.85|18.75|19.4|18.82|18.9|18.95|18.35|18.9|18.27|17.35|16.45|16.35|16.4|16.1|16.15|16.15|16.2|16.4|16|16.15|17.35|18.15|17.9|17.8|18|18|17.95|17.77|18.01|18.08|18.34|18.36|18.79|18.42|18.4|18.48|18.3|18.35|18.34|18.22|18.45|18.41|18.32|18.48|18.8|18.5|18.29|18.45|18.26|17.85|17.87|18.01|17.7|17.78|17.96|17.95|17.9||17.95|17.88|18.09|18.23|17.8|17.64|17.61|17.75|17.79|17.59|18.03|17.7|16.82|17.7|18.98|19.35|19.41|19.58|19.41|18.84|18.86|18.75|18.76|19.07|20.02|19.37|18.82|18.51|18.43|18.25|18.52|18.26|18.31|18.19|18.2|18.04|18.1|18.1|17.9|17.59|17.4|17.29|17.06|17.35||17.72|17.62|17.62|17.46|17.19|17.43|18.13|18.02|18.47|18.01|17.88|17.62|17.93|17.91|17.98|18.03|18.13|17.99|18.04|18.15|17.85|17.72|17.48|17.78||17.51|17.2|17.47|16.86|16.89|16.82|16.87|17.39|17.33|17.54|17.5|17.5|17.83|17.93|18.05|17.93|18.11|18.13|18.48|18.43|18.38|18.01|16.6|16.39|16.05|16.4|16.23|16.17|16.15|16.25|16.26|16.2|15.85|15.63|15.95|15.7|15.4|15.37|15.27|15.47|15.69|15.57|15.95|15.02|15||14.93|15.01|15.47|15.24|14.48|14.35|14.1|14.34|14.49|14.28|14.2|14.22|14.41|14.5|14.62|14.64|14.66|14.45|14.5|14.65|14.2|14|14.09|14|13.89
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01610|1163770|/equities/pennant-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01611|1052946|/equities/constellation-alpha|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01612|15925|/equities/digimarc-corp|R2000GROWTH|25.05|25.7|25.45|25.5|26|25.65|25.95|25.15|25.8|24.5|24.4|25.15|25.45|25.65|25.8||28.74|28.4|29.05|28.35|28.25|28.55|29.45|30.05|29.34||29.27|29.4|28|27.15||26.78|26.7|27.1|27.7|27.55|27.1|29|29.3|29.63|30.05|30.1|30.4|29.95|29.65|29.7|28.9|28.85|30.6|31.2|31.2|31.03||31.8|29.65|28.63|29.21|29.05|29|28.95|28.8|29.55|29.4|29.38|30|30|29.4|28.4|29.75|30.3|31.5|31.41|31.39|31.91|32.45|32.67|31.67|31.07|32.79|33.2|33.93|34|34.16|34.27|34.3|35.1|34.39|34.67|35.51|35.28|37|37.83|37.65|36.61|36.21|36.09|35.37|35.1|34.94|34.06|34.83|34.95|35.03|35.3|35.6|35.4|35.98|36.36|35.26|35||35.06|35.02|35.78|37.02|37.18|36.69|36.15|36|35.35|35|35.08|35.2|34.76|34.04|34.22|35.76|36.42|36.21|36.03|33.82|31.25|34.09|34.05|34.53|34.78|35.38|34.95|34.16|35.05|35.82|35.7|34.6|34.6|33.87|33.38|33.28|34.13|34.5|34.05|33.72|33.02|32.54|32.18|30.39||30.79|30.02|30.33|28.05|27.77|28.7|30.66|30.87|29.86|29.8|30.59|29.99|30.04|29.62|29.05|29.04|29.11|28.89|28.27|28.52|28.31|27.01|27.32|27.42||26.51|26.61|26.86|26.61|26.07|25.05|25.04|25.75|25.75|26.87|27.05|27.3|28.28|28.09|27.93|27.27|27.79|28.84|29.21|29.22|29.59|27.8|27.8|27.83|28.11|27.51|27.6|26.85|26.41|26.29|26.3|26.98|26.27|25.58|25.79|26.42|27.09|27.56|28.5|29.36|29.25|30.29|31.46|30.02|29.82||29.76|27.5|27.88|27.52|26.91|26.29|26.5|26.73|27.45|26.26|26.23|27.13|26.25|26.66|26.87|27.72|30.55|29.93|29.95|30.2|26.25|27.35|28.55|28.85|28.5
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|68.84|69.09|68.2|69.26|68.83|69|70.17|70.09|69.92|67.79|66.58|67.72|67.24|67|67.02||68.2|66.63|67.62|67.49|67.35|69.92|71.05|71.42|70.35||70.56|70.63|70.52|71.57||71.61|71.9|72.14|71.6|70.56|71.66|70.76|71.18|71.9|72.24|72.17|70.52|70.42|69.64|68.85|68.14|68.49|69.36|70.58|70.27|71.38||70.5|69.47|69.15|69.72|70.22|69.63|68.96|67.67|65.92|65.28|61.29|60.6|60.75|59.61|59.53|59.48|59.2|60.09|60.12|58.01|55.49|55.9|56.33|55.1|56.02|56.76|57.16|56.9|57.25|56.87|57.28|56.58|59.01|58.56|59.29|59.33|59.01|58.8|59.17|58.75|58.23|57.01|57.07|57.57|58.01|56.76|56.55|56.29|55.82|55.01|54.89|55.19|55.25|55.73|57.82|57.29|57.35||57.46|56.35|56.53|57.16|57|56.73|56.96|57.02|57.22|56.23|56.29|56.28|56.26|56.9|56.31|56.19|56.35|56.1|56.22|55.99|55.5|55.13|55.17|55.09|55.14|55.59|53.16|52.05|51.13|51.09|50.34|50.69|50.67|50.08|51.47|51.74|51.6|51.45|51.25|50.84|50.21|48.79|47.89|47.69||48.61|48.12|47.02|46.48|45.86|47.14|48.78|48.29|47.22|47.09|46.64|45.47|46.8|46.75|47.22|47.92|48.13|48.18|47.85|47.64|47.07|47.26|46.98|47.33||47.3|47.13|46.85|46|45.45|45.24|44.27|45.23|45.54|46.77|46.4|47.46|47.54|47.45|47.21|46.81|47.03|46.63|47.06|47.77|48.22|47.65|48.07|47.82|47.82|48.76|48.71|48.27|48.09|48.11|48.21|48.4|47.88|47.33|47.04|47.45|46.81|46.88|47.21|47.7|47.82|48.46|48.46|47.7|47.69||47.31|47.53|47.53|47.33|47.59|45.55|45.83|45.8|46.21|46.4|45.71|46.65|46.79|47.09|46.94|47.05|46.57|46.09|44.68|44.16|45.73|45.18|45.7|46|44.32
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|2.32|2.28|2.28|2.28|2.2|2.3|2.4|2.41|2.48|2.31|2.38|2.37|2.42|2.43|2.3||2.4|2.4|2.38|2.39|2.5|2.32|2.32|2.07|1.84||1.71|1.55|1.6|1.59||1.57|1.53|1.55|1.64|1.67|1.67|1.69|1.72|1.77|1.75|1.83|1.82|1.8|1.91|1.89|1.78|1.73|1.74|1.8|1.85|1.91||2|2.03|2.06|2|2.03|2.07|2.06|2.1|2.15|2.1|1.9|1.67|1.64|1.59|1.51|1.65|1.67|1.81|1.81|1.96|2.03|2.17|2.23|2.22|2.25|2.24|2.3|2.21|2.25|2.41|2.47|2.48|2.56|2.54|2.56|2.59|2.58|2.57|2.6|2.63|2.7|2.73|2.73|2.78|2.84|2.78|2.83|2.78|2.75|2.76|2.77|2.62|2.63|2.66|2.65|2.7|2.65||2.75|2.75|2.77|2.84|2.81|2.84|2.82|2.91|3.07|2.98|2.98|3.02|3|3.06|3.16|2.96|2.89|2.91|2.96|3.02|2.78|2.53|2.83|2.81|2.76|2.71|2.78|2.78|2.78|2.79|2.81|2.85|2.81|2.81|2.72|2.68|2.74|2.81|2.92|2.91|3.12|3.05|3.06|3.08||3.09|3.05|3.05|3.05|2.96|3.12|3.26|3.16|3.19|3.3|3.29|3.37|3.35|3.37|4.82|4.79|5.06|5.32|5.4|5.48|5.76|5.76|5.58|5.56||5.57|5.64|5.67|5.62|5.47|5.35|5.44|5.46|5.51|5.56|5.5|5.43|5.62|5.85|5.79|5.67|5.68|5.94|6.05|6.27|6.59|8.34|8.25|8.37|9.03|8.91|8.75|8.87|9.07|9.07|9.04|9.11|8.81|8.61|8.92|8.91|9.26|9.03|9.01|8.94|8.38|8.27|8.16|7.37|7.61||7.49|7.8|7.86|7.62|7.21|6.79|7.14|7.37|7.81|7.36|7.62|8.02|8.48|8.08|8.05|8.12|7.56|7.09|7.07|6.97|7.04|6.83|7.13|7.41|7.1
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|16.8|16.9|16.95|17|16.9|16.65|16.7|16.8|17.05|17|16.65|16.55|16.7|17.07|17.25||17.45|17.75|17.5|17.3|17.3|17.65|18|18|18.05||18|18.3|18.15|18.15||18|17.9|17.85|17.25|18.55|18.8|18.85|19|19|18.9|19.15|18.25|17.85|17.55|17.45|17.1|16.5|16.8|17.2|16.95|17.23||17.18|16.9|16.65|16.45|16.4|16.25|15.75|16.2|16.5|16.25|14.9|15.5|15.55|15.5|15.45|15.5|15.65|15.8|14.4|14.25|14.1|14.35|14.6|14.6|14.55|14.4|14.15|14|13.95|13.99|13.93|13.95|13.98|13.99|13.99|14|13.99|13.74|14.03|14.06|14.55|14.95|14.98|15.05|15.03|14.86|14.85|15|14.94|15.01|14.98|14.91|15|15.07|15.23|15.52|15.32||14.84|14.81|14.9|14.96|15|15|15.03|15|15.01|14.94|14.96|15.05|14.95|14.98|15.03|15.01|15.1|15|14.97|15.04|14.94|14.93|14.88|14.93|15.41|15.43|15.29|15.07|15.05|15.86|15.75|15.64|15.75|15.68|15.71|15.75|15.89|15.79|15.97|15.96|15.8|15.71|15.67|15.76||15.7|15.7|15.91|15.75|15.73|15.83|16.32|16.39|16.42|16.73|16.48|16.46|16.68|16.73|16.75|16.86|16.98|16.88|16.89|16.8|16.9|16.84|16.54|16.29||16.68|16.72|16.59|16.38|16.26|16.26|16.26|16.15|16.42|16.69|16.78|16.74|16.62|17.07|16.71|16.47|16.68|16.54|16.56|15.97|15.81|16.14|17.38|17.32|17.47|17.2|17.34|17.4|17.54|17.77|17.78|17.74|17.69|17.67|17.79|17.65|17.61|17.89|17.75|17.94|18.11|18.28|18.34|17.69|17.54||17.34|17.42|17.48|17.43|17.72|17.47|16.93|16.87|16.84|17.06|17.23|17.36|17.46|17.3|16.52|17.31|17.47|17.49|16.97|16.62|16.63|16.77|16.64|16.82|16.43
01616|16533|/equities/loral-space-and-c|R2000GROWTH|39.25|39.85|40.1|40.25|40.5|40.9|40.4|40.75|40.8|39.7|39.3|39.4|39.1|39.45|39.6||40.15|39.55|40.3|40|40.2|40.5|40.75|40.85|40.45||40.45|41|41|41.15||41.65|41.65|41.7|41.5|40|39.75|39.3|39.2|39.3|39.2|39.65|39.35|39.15|38.55|38.2|38.1|38.95|39.1|39.3|39.65|39.2||39.1|39.55|39.5|39.45|39.7|38.75|38|37.4|37.1|35.83|35.55|36.3|36.45|36.5|36.6|37.65|37.65|38.75|38.7|38.9|37.9|37.95|37.85|37.8|38.05|38.05|38.3|38.45|38.05|37.95|38.2|38.4|38.35|37.82|37.69|38.02|38.35|38.23|39.1|39.19|37.85|36.05|37.25|37.09|37.39|37.13|37.53|37.13|36.8|36.35|36.45|36.31|36.41|37.01|37.12|37.08|36.54||36.88|36.29|36.07|35.9|35.62|35.43|34.97|35.1|34.95|34.61|34.93|35.21|35.25|35.94|35.47|35.12|35.1|35.07|35.4|35.27|34.21|35.05|33.85|33.85|34.07|34.3|34.3|34.75|35.07|35.6|35.96|35.8|35.87|35.88|35.99|35.78|36.23|35.77|35.34|34.75|34.32|34.11|34.16|34.04||34.52|34.7|34.91|34.53|34.15|35.88|38|37.61|37.49|38.13|37.32|37.4|38.4|37.67|38|38.82|39.26|39.81|39.83|39.2|38.55|38.21|37.49|37.5||37.02|35.91|35.87|35.01|34.67|34.65|34.47|34.61|34.77|35.45|35.12|35.25|35.28|35|34.25|34.1|34.29|34.35|35.39|36.4|36.39|37.05|36.56|36.52|36.38|35.05|34.23|34.47|34.29|34|33.19|33.45|32.04|33.7|33.7|33.85|34.31|35.61|35.26|35.78|35.2|35.13|35.4|34.75|34.87||34|34.02|35.31|36.18|36.37|34.66|34.13|34.19|35.66|34.86|34.04|34.47|35.09|34.5|32.52|32.48|31.63|30.22|30.93|30.94|31.32|31.18|31.51|31.51|30.52
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|0.83|0.81|0.787|0.79|0.83|0.83|0.82|0.824|0.8|0.86|0.86|0.81|0.691|0.701|0.69||0.7|0.69|0.66|0.65|0.68|0.71|0.75|0.761|0.79||0.747|0.75|0.76|0.79||0.74|0.74|0.69|0.69|0.76|0.75|0.74|0.77|0.73|0.761|0.72|0.78|0.75|0.68|0.72|0.711|0.661|0.7|0.63|0.636|0.65||0.63|0.67|0.65|0.68|0.685|0.69|0.665|0.64|0.6|0.669|0.75|0.76|0.76|0.77|0.79|0.75|0.7|0.702|0.8|0.85|0.87|0.942|0.9|0.95|0.95|0.97|1.001|0.99|1.03|1.05|1.02|0.95|0.95|0.9|0.94|0.99|1.092|1.1|1.15|1.1|1.1|1.1|1.111|1.15|1.1|1.09|1.14|1.1|1.1|1.1|1.11|1.1|1.148|1.12|1.1|1.11|1.12||1.12|1.141|1.11|1.11|1.11|1.13|1.1|1.09|1.14|1.13|1.16|1.178|1.21|1.18|1.15|1.16|1.05|1.26|1.2|1.32|1.3|1.32|1.27|1.16|1.181|1.22|1.23|1.21|1.12|1.128|1.11|1.159|1.1|1.17|1.2|1.2|1.2|1.2|1.25|1.2|1.2|1.23||1.183|||1.17|1.21|1.065|1.06|1.01|1.05|1.01|1.05||1.05|1.01|1.02||1.01|1|1|1|1|1.01|1.01|1.01|0.92|0.94||0.92|1.03|1.005|0.932|0.92|0.93|0.92|0.92|0.95|0.9|0.95|0.94|1.02|0.9|1|1.01|1.01|1|1.019|1.01|1.02|1.02|1.02|1.02|1.021|1.02|1.03|1.03|1.03|1.04|1.03|1.07|1.065|1.03|1.07|1.08|1.08|1.071|1.07|1.15|1.199|1.144|1.13|1.1|1.1||1.21|1.106|1.07|1.19|1.17|1.19|1.06|1.04|1.025|1.07|1.2|1.2|1.205|1.12|1.21|1.32|1.13|1.25|1.13|1.1|1.1|1|1.02|1.01|1.11
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|42.1|42.05|42.1|41.65|40.9|40.25|41.8|42.55|43.35|41.95|41.5|42|41.8|42.65|43.45||42.4|41.3|43.05|42.95|42.27|43.95|44.2|44.3|43.65||43.4|44.1|44.45|45.15||43.45|43.9|45.65|44.7|44.4|44.45|44.15|44.85|45.64|45.65|46.3|44.4|46.95|45.5|45.5|44.15|43.95|45.25|43.05|42.35|42.65||42.5|41.45|41.55|42.25|41|40.95|40.6|39.48|38.1|38.15|36.5|36.5|37.77|37.6|37.35|37.55|39.5|40.45|39.75|40.05|40.15|40|40.2|40.05|40.05|38.75|37.15|37.05|36.95|36.8|36.56|36.79|36.74|36.18|36.42|36.03|35.93|35.98|35.06|35.08|35.5|35.51|36.01|33.11|35.6|35.17|36.32|36.86|37.37|37.68|36.41|37.89|38.6|38.53|39.71|38.03|39.85||40.83|39.1|38.62|39.6|36.34|39.56|39.67|39.44|38.68|36.62|36.23|32.05|32.01|33.77|33.03|32.92|33.39|33.19|33.92|34.54|34.21|33.79|34|34.04|34.18|35.04|34.96|34.14|32.99|31.96|31.62|31.92|32.34|32.06|30.89|31.44|31.53|31.4|30.81|29.84|28.47|28.24|27.63|27||27.9|27.1|26.49|25.61|25.33|24.83|25.25|25.31|25.43|25.08|24.81|24.3|23.72|23.42|23.54|23.69|24.11|23.87|23.95|23.32|23.25|23.78|23.22|23.46||22.84|22.53|21.48|19.48|22.75|22.51|22.5|22.35|22.52|22.76|22.65|23.03|23.82|25.06|24.68|24.53|24.84|25.23|25.87|26.03|26.34|26.44|25.91|25.06|25.48|25.12|25.11|25.21|25.34|25.23|25.52|26.09|24.56|23.55|23.54|22.72|22.5|23|23.76|23.94|24.27|24.91|24.84|24.14|24.66||24.54|24.83|26.13|26.28|26.23|25.44|25.59|25.44|24.64|24.72|24.33|24|25.15|26.7|26.44|26.05|25.15|24.46|25.09|25.37|24.95|25.07|25.4|24.49|23.92
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|6.15|6.15|6.15|6.2|6.1|6.1|6.2|6.15|6.15|6.4|6.4|6.45|6.4|6.53|6.55||6.4|6.25|6.15|6.41|6.3|6.85|7|7.2|6.8||6.8|7.05|7.05|7.05||7.1|7.2|6.7|6.67|6.62|7.05|7|7.05|7|7.1|7.2|7.15|7.5|7.6|7.6|8.15|8|8|7.75|8.35|7.95||7.5|7.37|7.2|6.8|6.6|8|7.4|7.15|7|6.65|5.8|6.15|5.75|5.85|6.45|6.85|6.85|7|6.75|6.95|7|6.8|6.4|7.25|7.45|7.5|7.5|7.4|7.55|7.55|7.84|8.08|8|7.63|8.27|8.56|8.55|8.23|8.6|9.1|9.13|8.92|8.91|8.7|8.63|8.54|8.55|8.54|8.5|8.52|8.47|8.17|8.5|9.1|9.06|8.75|8.78||8.7|8.55|7.88|8.2|7.92|7.59|7.23|7.25|7.07|7.09|7.14|7.07|7.1|7.32|7.05|7.66|7.4|7.26|7.11|7.2|7.35|7.65|7.58|7.5|7.55|7.96|7.83|7.52|8.5|8.35|7.48|7.14|7.13|7.13|7.12|7|6.92|7.1|6.9|6.3|6.2|6.21|6.11|6.84||7.58|6.94|6.3|5.79|5.2|5.65|5.82|6.16|6.12|6.47|6.42|6.31|6.39|6.2|5.66|5.73|5.78|5.9|5.85|5.6|5.67|5.74|5.81|5.64||5.68|5.56|5.48|5.5|5.02|5.06|5.18|5.14|4.8|5.01|4.3|4.37|4.3|4.3|4.31|4.51|4.64|4.69|4.65|4.65|4.65|4.75|4.72|4.69|4.72|4.31|4.85|5.05|5.07|5.16|5.3|5.09|5.13|5.16|5.05|5.02|5.21|5.34|5.51|5.42|5.3|5.2|5.75|5.89|5.82||5.6|5.47|5.36|5.36|5.37|5.45|5.76|5.64|6.2|6.06|5.83|6.05|5.6|5.73|5.98|5.73|5.61|5.53|5.5|5.42|5.1|5.1|5.36|5.65|5.51
01621|24424|/equities/antares-pharma|R2000GROWTH|2.24|2.16|2.1|2.15|2.1|1.87|1.83|1.93|2|2.04|2.06|2.06|2.06|2.06|1.99||2.04|2.19|2.18|2.231|2.22|2.27|2.25|2.29|2.3||2.24|2.23|2.265|2.33||2.2|2.21|2.265|2.2|2.2|2.15|2.11|2.04|2|1.94|1.93|2|1.98|1.99|2.01|1.91|1.91|1.95|2|1.99|1.941||1.83|1.8|1.89|1.82|1.84|1.82|1.86|1.81|1.763|1.77|1.5|1.6|1.56|1.48|1.41|1.61|1.66|1.69|1.68|1.73|1.65|1.645|1.65|1.69|1.68|1.7|1.63|1.63|1.67|1.68|1.7|1.76|1.758|1.67|1.7|1.65|1.65|1.68|1.66|1.74|1.71|1.64|1.63|1.61|1.56|1.561|1.55|1.43|1.37|1.345|1.28|1.27|1.335|1.32|1.36|1.31|1.24||1.202|1.17|1.21|1.163|1.16|1.379|1.28|1.24|1.18|1.1|1.08|1.07|1.03|1.075|1.08|1.015|1.05|1.13|1.04|1.07|1.07|1.08|1.07|1.01|1|1|0.98|1|0.995|1|0.982|1|0.98|1|1.02|1|1|1.01|1.05|1.02|1|0.984|0.987|1.01||1.04|1.02|1.07|1.05|1|0.92|0.993|0.991|0.99|1|1.01|0.98|0.99|1.02|1.01|1.03|1.08|1.05|1.1|1.09|1.12|1.05|0.959|0.9||0.88|0.89|0.85|0.83|0.832|0.836|0.79|0.81|0.828|0.83|0.8|0.8|0.822|0.832|0.87|0.87|0.914|0.95|1|1.08|1.06|1.03|0.99|0.982|0.98|0.9|0.88|0.863|0.86|0.86|0.861|0.86|0.85|0.82|0.85|0.856|0.88|0.832|0.85|0.91|0.824|0.851|0.784|0.74|0.702||0.705|0.73|0.762|0.744|0.67|0.7|0.7|0.768|0.841|0.85|0.852|0.86|0.92|0.925|0.93|0.95|0.93|0.91|0.96|0.98|0.96|0.94|0.944|1|0.99
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|34.9|34.4|33.75|33.75|32.75|33|33.15|33.45|34.7|33.5|32.4|33.35|33.5|34.35|34||34.3|33.2|34.4|34.75|34.85|35.2|35.25|35.65|34.85||34.85|35.05|34.65|34.85||34.55|34.25|35.05|35.2|34.95|35.15|34.1|34.05|34.25|33.35|33.45|33.91|33.95|34.55|34.55|33.55|33.6|34.5|34.2|33.25|32.24||33.16|33.5|33.3|32.5|31.85|31.6|31.75|31.7|32.35|31.95|29.65|27.05|25.49|24.65|24.6|24.7|24.4|24.85|24.86|25.07|25.78|25.97|26.45|26.34|26.61|26.99|26.81|26.37|26.25|26.56|26.8|26.56|26.49|26.4|26.01|25.7|25.87|25.67|25.75|25.79|26.18|26.17|25.52|25.73|25.1|24.71|24.66|24.59|23.94|23.76|24.33|24.33|23.68|24.07|24.6|24.47|23.86||23.75|23.56|23.68|23.08|22.73|22.49|21.12|20.65|21.25|21.12|20.02|18.61|20.53|20.96|21.45|18.57|20.56|20.32|20.35|20.17|19.68|19.85|19.22|18.78|18.26|18.82|18.82|18.62|18.47|19.47|19.53|19.54|19.16|19.2|19.17|19.42|19.35|19.14|18.94|18.74|18.01|18.19|17.91|17.42||17.35|16.9|16.55|17.58|17.22|17.07|18.48|19.38|18.98|19.11|18.63|19.11|19.24|19.13|19.36|18.51|19.82|20.26|20.42|19.08|19.12|19.38|20|19.63||19.61|19.47|19.79|19.04|18.84|18.67|18.65|18.16|18.25|18.43|18.48|18.69|18.87|19.29|18.25|17.94|17.77|18|17.67|18.47|18.24|18.96|19.07|19.01|19.69|20.18|20.53|19.93|19.94|17.94|19.13|18.53|18.4|17.47|17.33|17.04|17|16.86|16.87|17.02|17|17.14|17.11|17.1|16.27||15.33|16.37|16.5|16.64|16.69|16.75|16.82|16.87|18.5|17.33|16.82|18.38|18.77|22.9|23.19|24.1|23.54|22.63|22.61|22.65|21.75|21.21|21.4|21.55|21.48
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|16.22|16.27|16.23|16.15|16.16|16|16.46|16.96|16.75|16.16|16.27|16.09|16.16|16.39|16.11||16.07|15.51|16.22|16.15|15.94|16.18|16.82|16.32|15.94||15.77|16.01|15.9|16.19||16.05|16.15|16.41|16.36|16.32|16.09|16.13|16.29|16.9|16.91|16.87|16.54|16.03|15.5|15.16|15.03|15.05|15.78|15.91|15.7|15.66||15.5|15.37|15.2|15.09|15.13|15.01|15.34|15.43|15.1|14.53|14.18|14.17|14.59|14.12|14.1|14.06|14.17|14.42|14.21|14.14|14.53|14.52|14.88|14.73|15.03|15.47|15.93|15.71|15.65|15.49|15.79|15.75|15.86|15.84|15.85|15.75|15.69|15.88|15.97|16.03|16.23|16.01|15.56|15.5|15.4|15|14.85|15.16|14.82|15.02|14.83|14.87|14.61|14.76|15.53|15.28|15.16||15.31|15.28|15.5|15.62|15.64|15.48|15.79|15.79|15.42|15.14|15.15|15.12|15.17|15.46|15.34|15.24|15.53|15.45|15.56|15.62|15.67|15.25|15.27|15.32|15.55|15.65|16.34|16.38|16.26|16.33|16.18|16.32|16.27|16.25|16.1|16.22|16.33|16.25|16.18|16.08|15.62|15.36|15.01|14.99||15.19|14.79|14.69|14.32|14.01|14.34|14.88|14.4|14.24|14.46|13.97|13.79|13.82|13.66|13.86|14.16|14.49|14.47|14.14|14.03|13.74|13.88|13.71|13.76||13.55|13.47|13.46|12.86|12.72|12.66|12.38|12.5|12.67|12.6|12.55|12.68|12.84|12.99|12.89|12.73|12.92|12.85|13.34|13.51|13.4|13.64|14.23|14.05|14.04|14.37|14.56|14.49|14.4|14.4|14.49|14.61|14.39|14.3|14.35|14.45|14.33|13.97|13.53|13.66|13.93|13.6|13.55|13.4|13.63||13.34|13.06|13.49|13.39|13.57|13.2|12.98|13|13.15|13.14|12.96|12.93|12.73|13.09|13.03|13|12.56|12.2|11.94|11.82|11.5|10.88|10.99|10.85|10.63
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|416|421.11|416.46|413|418.47|422.11|426.4|429.7|440.55|439.27|435.71|435.94|436|436.76|438.01||429.54|426.9|428.04|425.97|427.99|432.21|428.41|422.85|415||424.39|419.46|413.55|427.28||428.79|421.15|432|430.33|427.5|422.8|430.54|435.59|440|438.1|439|437|431.91|421.59|416|411.45|409.01|425.13|422.5|421.21|419.19||409.13|405.62|401|401.93|397.2|396.2|396|421.98|400.06|385.98|377.4|373.37|375.2|370.64|369.33|379|384.29|383.01|381.2|383.48|386.07|395.52|390.34|385.38|387.79|386.18|386.5|378.8|376.55|382|383.78|385|389.99|391.5|406.98|412.76|412.76|413|418.31|422.57|423.52|423.96|423.9|424.96|424.06|417|417.05|415.19|415.79|415.14|416|420.88|422.83|423.08|434.51|430|427.61||427.53|424.82|429.17|432|434.01|432.3|434|429.7|430.92|432.35|431.32|425.3|429.11|437.67|441.67|436.9|435.47|447.34|443.51|441.45|444|436.19|430|427.44|428.05|422.54|430.02|425.87|430.66|429.53|430|430|423.7|419.6|420.6|415.57|419.39|412.6|414.41|410.39|413.85|414.96|409.21|405.14||406.27|399.71|391.61|382.41|367.1|364.75|367.16|366.16|365.35|366.6|364.38|367.11|368|367.77|365.77|365.96|366.87|369.62|368.71|368.32|369.42|368.83|364.01|366.35||366.83|366.83|367.56|366.12|365.27|367.41|370|371.56|378.61|387.44|375.03|382.37|382|386.6|386.24|386.22|390.22|387|390|382.38|382.67|385.46|382|381.88|384.94|378.01|379.35|387.5|391.27|383.74|378|377|373|377.22|375.57|376.76|375.35|379.57|377|378.37|379.5|378.48|379.88|378.85|385.36||380.42|380.9|382|382|381.62|385|380.89|380.3|384|378.84|382.01|383.2|388.87|381.37|391.24|393.98|392.21|391.44|379|383.56|394.91|390.52|400|399.37|390.51
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|7.75|7.78|7.7|7.77|8.01|8.15|8.76|8.9|7.81|7.75|7.78|8.05|7.83|7.8|7.91||8.35|8.27|8.59|8.79|8.73|9.23|9.58|9.34|9.23||9.11|9.14|9.08|9.3||9.34|9.48|9.48|9.57|9.68|9.81|9.43|9.65|9.58|9.53|9.78|9.37|9.26|9.34|9.54|9.35|9.42|8.55|8.12|8.46|9.12||9.03|9.04|9.25|9|8.78|8.68|8.83|8.57|8.56|8.25|7.89|7.59|7.73|7.47|7.43|7.76|7.67|7.61|8.59|9.29|9.22|9.55|9.75|9.87|9.72|10.01|9.9|9.92|10.3|10.36|10.6|10.75|11|10.73|11.31|10.18|9.87|9.72|9.64|9.65|8.63|8.67|9|9.09|9.45|9.04|8.93|9.09|8.92|9.1|9.1|9.38|9.55|9.83|10.29|9.92|9.61||9.64|9.46|9.66|10.05|10.15|10.15|10.06|10.08|10.04|9.95|10.29|10.1|9.86|9.85|9.78|9.63|9.6|9.45|9.41|9.48|9.36|8.25|8.26|8.52|9.07|9.23|9.35|9.15|9.2|9.3|9.32|12.27|11.76|12.06|12.13|12.3|12.23|11.99|12.53|12.03|11.55|11.7|11.67|11.63||12.1|11.76|11.79|11.73|11.24|11.66|12.89|13|13.56|13.7|12.87|12.53|12.86|12.65|12.57|12.27|11.95|11.93|12.05|11.22|11.31|11.25|10.6|10.81||10.81|11.69|11.85|11.69|11.8|11.8|11.81|12.2|12.37|12.59|12.24|12.26|11.97|11.89|11.29|11.92|11.87|11.84|11.74|12.09|12.03|12.39|12.56|12.15|12.15|12.48|12.21|12.16|12.14|10.62|11.08|11.35|11.15|11.18|11.26|11.17|10.8|10.8|10.52|10.87|10.85|11.05|10.98|11.12|10.41||11.05|11.3|11.55|10.99|10.5|9.52|9.01|8.48|8.98|8.7|7.83|7.55|7.51|7.44|6.97|6.61|5.99|5.74|5.58|5.33|5.03|5.01|5.29|5.67|5.27
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|14.88|14.4|14.16|14|13.85|13.67|14.13|14.03|13.87|13.86|13.71|13.6|13.65|13.35|13.92||14.39|14.55|14.36|14.35|14.49|14.75|14.71|14.83|14.86||14.51|13.71|13.73|13.54||13.66|13.51|13.56|13.81|13.66|13.55|12.91|12.8|12.7|12.72|12.17|11.95|11.42|11.35|11.38|11.58|12.75|13.08|13.04|12.3|12.22||12.02|11.75|10.95|10.55|10.7|10.51|11.12|11.57|11.53|11.4|10.5|10.52|10.39|10.59|10.48|11.11|11.24|11.52|11.55|12.16|13.19|13.05|13.4|13.72|13.26|13.7|13.6|12.49|12.35|12.26|12.15|12.3|11.79|12.25|12.63|13.16|14.13|14|14.16|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|39.65|40.8|42.67|42.85|42.8|42.3|42.95|42.45|44.15|42.9|42.05|41.83|41.95|41.5|41.85||42.9|42.5|43.15|41.35|40.75|41.35|43.25|42.7|41.46||41.45|42.19|42.55|42.7||42.65|42.85|43.58|43|42.95|42.4|41.9|42.69|42.88|43.03|44|44.6|44.7|45.27|45.1|43.05|44.6|44.6|44.3|46.85|46.8||46.25|45.8|44.75|44.6|44.6|43|42.65|42.3|42.6|42.85|40.26|39.25|38.98|38.45|38.55|38.75|38.25|37.3|36.12|34.95|34.58|35.12|35.58|34.54|35.36|36.1|36.71|37.29|37.26|37.27|37.06|36.78|37.74|37.2|36.9|36.81|36.5|36.71|36.84|37.19|37.45|37.15|37.31|37.6|37.35|36.29|35.91|35.68|35.41|34.85|34.96|34.98|34.57|35.81|38.05|38.12|38||37.94|37.82|38.01|38.84|38.28|37.83|38.23|38.22|38.17|36.81|36.72|36.89|36.96|37.64|36.75|37.14|37.8|38|37.81|37.42|37.69|36.83|35.99|35.84|35.28|34.05|32.68|35.37|35.42|35.11|34.78|35|35.1|35.09|35.82|35.6|35.62|35.3|34.9|33.87|32.41|31.9|31.76|31.35||31.55|30.61|30.35|29.9|29.48|30.4|31.75|31.65|31.24|31.18|31.04|30.34|30.7|30.47|30.31|30.45|30.32|30.63|30.52|30.35|30.06|29.5|29.3|29.46||29.32|29.17|29.57|28.53|28.3|27.58|27.18|27.4|27.43|27.65|27.33|27.61|27.2|26.7|26.53|24.12|25.16|24.77|25|26.36|26.11|27.39|27.38|27.1|27.21|27.82|27.46|27.48|27.6|27.48|27.19|27|26.82|26.7|26.76|26.58|26.26|26.51|26.4|26.5|27.45|27.95|27.71|26|26.3||25.6|26|26.13|26.26|26.59|25.5|25.22|25.3|25.16|24.97|24.86|25.24|25.18|26|25.34|25.27|25.06|24.92|24.71|24.36|24.27|23.63|23.91|23.59|24.54
01632|16120|/equities/forrester-research|R2000GROWTH|40.15|39.65|39.85|40.2|40|36.8|40.6|40.5|40.45|39.75|40.45|40.2|40.6|41|41.25||42.1|41.45|41.6|41.3|41.7|42.7|42.75|43.5|42.3||42.6|42.85|42.8|42.85||42.7|43|43.5|43.8|42.95|42.9|42.5|42.1|42.21|42.14|41.65|40.1|40.1|39.5|39.1|39.05|39.15|40.7|40.55|40.39|40.85||40.62|40.65|40.25|40.05|39.7|39.5|38.5|38.8|38.6|37.45|35.85|36.95|36.8|36.25|36.35|36.4|36.7|36.2|35.4|35.25|36.85|36.9|37.17|37.55|37.6|37.95|37.15|37.8|37.95|38|37.88|37.57|38.03|37.62|36.02|38.38|38.45|38.07|37.97|38.32|39.52|39.31|39.03|40.22|40.44|40.41|40.41|40.09|39.99|39.93|40|39.94|40.23|40.48|41.5|41.14|40.74||40.47|39.9|40.76|41.27|41.11|41.16|40.09|39.97|38.27|39.92|39.9|39.04|39.07|39.38|39.51|39.44|39.29|39.55|39.11|39.63|39.64|39.51|39.58|39.81|40.04|39.81|38.46|37.85|37.74|37.98|37.97|37.92|37.07|37.64|37.88|38.03|37.67|37.44|37.05|36.83|36.53|36.28|36.02|36.71||36.79|35.5|35.74|35.47|34.96|36.34|37.75|37.32|37.12|36.88|36.55|36.56|37.07|37.01|37.28|37.57|37.54|37.04|37.08|37.04|37.07|36.66|36.34|35.62||36.71|36.75|36.79|35.75|35.63|35.79|35.24|35.09|34.71|34.73|35.47|35.79|35.84|35.53|35.19|34.83|35.02|33.86|33.49|33|32.79|32.73|34.08|31.92|34.04|34.29|34.04|34.04|34.03|34.01|34.17|33.95|33.01|33.02|33.15|32.8|32.79|33.25|33.87|34.41|33.1|33.4|33.73|33.3|32.9||32.36|32.22|32.47|32.15|32.23|31.71|30.91|31.24|30.99|31.28|31.29|31.65|31.47|31.86|32.05|31.72|31.37|31.37|30.82|31.06|31.37|31.15|31.46|31.67|31.6
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|20.79|20.79|20.53|20.48|20.15|20.81|20.96|20.87|21.02|20.99|20.54|20.54|20.62|21.36|21.84||22.26|21.72|21.36|21.22|20.87|20.88|21.02|21.26|21.17||21.11|21.7|21.86|22.31||22.25|22.53|22.56|22.67|22.22|22.03|21.64|21.69|21.81|21.67|20.23|20.31|20.06|20.19|20.21|19.44|19.9|21.62|22.9|22.55|22.47||22.45|22.38|22.15|21.88|21.35|21.02|21|20.85|20.11|20.03|19.02|19.89|18.6|18.14|19.73|19.67|20.33|20.46|20|21.08|21.43|21.51|20.8|21.28|21.1|20.94|21.14|21.11|21.17|21.27|21.5|21.81|22.37|22.54|22.18|21.85|21.42|21.61|21.42|21.27|21.2|20.1|20.16|20.65|20.71|20.3|20.76|20.91|20.69|20.26|20.39|20.61|21.12|21.53|21.89|21.74|21.6||21.15|21.07|20.65|20.79|20.49|19.91|19.89|19.75|19.88|19.97|19.9|19.66|18.79|18.81|19.28|18.78|15.55|14.66|14.67|14.42|14.28|14.2|14.14|14|14.17|14.28|14.46|14.58|14.29|14.31|14.12|14.27|14.17|14.05|14.05|13.88|14.1|14.17|14.25|13.89|13.45|13.41|13.08|13.47||13.63|13.63|13.48|13.59|13.44|13.26|14.64|14.22|14.08|14.19|14|14.07|14.1|13.71|13.54|13.51|13.35|13.57|13.39|13.82|13.56|13.56|13.41|13.61||13.63|13.62|13.57|13.44|12.7|12.47|12.56|12.74|12.78|13.15|13.2|13.12|13.28|13.63|13.6|13.66|13|12.51|12.64|12.77|12.99|13.3|13.15|13.31|12.94|13.21|13.1|13.27|13.21|13.28|13.21|13.08|12.34|12.65|12.04|12.04|11.83|11.64|11.58|11.67|11.66|10.93|10.88|10.74|10.72||10.7|10.69|10.75|10.57|10.74|10.31|11.63|11.6|11.61|11.11|11.59|11.82|11.75|11.76|11.79|11.95|11.9|11.85|11.77|11.67|11.4|11.42|11.92|11.84|11.27
01634|41007|/equities/national-research-corporation|R2000GROWTH|17.95|17.85|17.65|16.55|16.5|17.2|17.6|17.9|18.2|17.1|16.7|17.95|18.15|17.9|18.1||18.2|18.55|18.65|19|18.83|19.35|18.7|18.75|18.6||18.65|18.45|17.75|16.6||17.95|17.8|17.9|17.9|16.75|16.3|17.6|17.7|17.25|18|18.05|17.8|17|16.75|16.9|16|15.9|15.95|15.77|15.75|15.95||15.95|15.95|15.8|15.8|15.95|15.9|15.85|15.3|15.15|16.05|15.65|15.25|15.1|15.07|14.35|14.45|15.15|15.32|15.4|15.45|15.6|15.8|15.75|15.8|16.3|16|16.15|15.65|15.59|15.31|15.63|15.54|15.69|15.62|15.28|15.52|15.11|15.81|15.75|15.52|15.25|15.63|15.45|15.79|15.72|15.9|15.75|15.86|15.65|15.15|15.31|15.4|15.48|15.32|15.71|16.13|15.85||15.9|15.69|15.81|16.08|16.29|16.48|16.6|16.84|16.74|16.04|16.07|15.76|15.9|15.58|14.65|15.5|15.21|15.47|15.73|15.6|15.63|15.58|15.33|15.22|15|13.26|15.27|15.2|15.27|15.17|14.75|14.98|15.43|14.7|15.33|14.98|15|14.6|14.25|13.62|14.03|13.81|13.55|13.49||13.51|13.37|13.44|13.42|13.29|13|13.32|13.21|13.04|13.04|12.64|12.56|12.6|12.53|12.71|13.07|13.16|13.22|13.38|13.42|13.62|13.76|12.85|13.41||13.31|13.89|13.87|13.62|13.82|13.91|13.51|13.25|13.56|14.27|14.01|14|14.14|14.4|14.34|14.11|14.14|14.08|14.22|14|14.1|13.81|13.72|14.46|14.35|14.3|13.93|13.55|14.38|14.37|14.41|14.57|14.64|14.5|14.9|15.12|15.35|15.34|15.3|15.25|15.07|15.29|15.2|14.71|14.41||14.35|14.6|14.7|14.69|14.25|14.11|14.49|14.52|14.62|14.45|14.56|14.03|14.59|14.48|14.41|14.67|14.63|14.53|14.73|14.25|14.74|14.24|14.27|14.25|14.39
01635|16540|/equities/liquidity-service|R2000GROWTH|9.7|9.5|9.55|9.45|9.43|9.38|9.4|9.35|9.4|9.22|9.15|9.2|9.15|9.22|9.4||9.8|9.65|9.75|9.8|9.75|9.9|10.05|9.95|9.4||9.75|9.7|9.8|9.85||9.7|9.7|10.1|10.05|9.85|9.85|9.9|9.8|9.9|10.15|9.05|10|9.7|9.25|9.4|8.65|8.55|9|9.52|9.65|9.72||9.8|9.75|9.4|9.1|8.9|8.95|8.95|8.8|8.68|8.3|8.05|8.15|8.15|8.25|8.3|8.45|8.45|8.55|8.3|8.55|8.9|9.2|9.2|9.15|9.4|9.35|9.3|9.15|9.45|9.55|9.4|9.75|9.93|9.98|10.24|10.34|10.23|10.4|10.77|10.64|10.49|10.36|10.24|10.28|10.07|10|9.88|9.79|9.68|9.49|9.53|9.54|9.63|9.63|10.01|10.12|10.1||9.95|9.92|9.86|9.72|9.63|9.46|9.67|9.52|9.67|9.65|9.25|9.39|9.29|9.27|9.27|9.42|9.49|9.31|9.25|9.14|8.58|8.5|7.92|8.09|8.01|7.93|8.07|7.94|8|8.01|7.92|7.99|7.98|7.98|7.8|7.5|7.99|8|8.05|7.73|7.06|7.65|7.54|7.6||7.76|7.21|7.05|7.18|6.98|7.06|7.22|7.22|7.26|7.1|7.12|6.97|7.11|7.07|7.18|7.13|7.21|7.29|7.23|7.04|6.9|6.85|6.7|6.67||6.46|6.46|6.67|6.29|6.1|6.04|5.96|6.07|6.01|6.08|6.04|6.06|6.09|5.96|5.93|5.86|5.64|5.53|5.54|5.55|5.5|5.57|5.54|5.5|5.51|5.52|5.45|5.48|5.26|5.28|5.34|5.36|5.15|5.15|5.2|5.17|5.14|5.15|5.13|5.17|5.1|5.16|5.43|4.99|4.96||4.94|4.98|5.24|5.41|5.28|5.17|5.09|4.98|5.1|5|4.88|4.95|4.87|4.84|4.66|4.59|4.64|4.66|4.64|4.57|4.5|4.46|4.44|4.48|4.46
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|8.73|8.21|8.18|8.09|7.93|7.9|8.2|8.23|8.015|7.75|7.64|7.71|7.71|7.81|7.81||7.54|7.17|6.91|6.83|7.02|7.09|7.24|7.36|7.18||7.31|7.345|7.44|7.421||7.27|7.36|7.2|7.206|7.02|7.07|7.02|7.03|7.21|7.15|7.22|7.37|7.34|7.59|7.66|7.38|7.32|7.04|7.09|7.05|7||6.99|6.55|6.25|6.21|6.845|6.85|6.98|6.91|6.45|6.26|5.628|5.56|5.67|5.678|5.8|5.4|5.51|5.54|5.64|5.23|5.79|5.91|6.09|6.1|6.31|6.33|6.35|6.27|6.28|6.26|6.25|6.36|6.55|6.51|6.622|6.65|6.634|6.73|6.72|6.75|6.6|6.49|6.484|6.71|6.692|6.424|6.42|6.5|6.5|6.52|6.58|6.58|6.47|6.51|6.81|6.835|6.91||6.91|6.835|6.955|6.992|6.36|7.34|7.385|7.2|7.05|6.82|6.61|6.6|6.45|6.42|6.31|5.84|5.61|5.52|5.36|5.35|4.95|4.48|4.38|4.375|4.32|4.37|4.4|4.47|4.463|4.475|4.395|4.5|4.44|4.5|4.52|4.42|4.42|4.5|4.55|4.53|4.16|4.09|4.05|4.035||4.01|3.9|3.875|3.85|3.75|3.87|4.01|4|3.92|4.02|4.03|3.9|3.87|3.89|3.88|3.91|3.89|4.115|4.16|4.11|4.06|4.11|4.08|4.14||4.15|4.14|4.17|4.12|4.07|4.1|3.97|4.09|4.12|4.21|4.2|4.14|4.23|4.27|4.2|4.22|4.39|5.18|5.1|5.13|5.31|5.42|5.35|5.17|5.1|5.23|5.17|5.29|5.32|5.24|4.95|5.05|4.84|4.82|4.84|4.82|4.81|4.81|4.8|4.86|4.81|4.77|4.83|4.5|4.54||4.03|4.33|4.51|4.47|4.5|4.28|4.26|4.25|4.14|3.95|3.61|3.69|3.69|3.87|3.61|3.59|3.55|3.4|3.26|3.19|3.13|3.06|3.1|3.21|3.06
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|14.46|14.4|14.06|14.14|14.14|14.09|14.41|14.46|14.26|13.98|13.8|13.8|13.87|13.34|13.25||13.17|13.3|12.96|13.18|13.82|14.21|14.67|14.8|14.42||14.41|14.47|14.47|14.58||14.81|14.4|14.11|14.08|14.06|13.97|14.02|14.28|14.86|14.97|14.92|15.02|14.85|14.82|15.01|14.78|14.74|14.39|14.11|14.34|14.34||14.54|14.44|14.65|14.25|14.12|14.58|14.6|14.61|14.4|14.49|14.15|13.91|13.82|13.33|12.65|12.47|12.62|12.71|13.13|13.49|13.36|13.71|13.81|13.85|13.85|13.64|13.53|13.3|13.42|13.63|13.71|13.91|13.99|13.88|14.15|13.75|13.04|13.07|12.9|12.9|12.87|12.73|12.92|13.01|13.36|13.37|13.47|13.57|13.17|12.72|12.66|12.56|12.98|13.16|12.79|12.46|12.37||12.37|12.18|12.23|12.26|12.28|12.64|12.75|13.08|13.3|13.27|13.35|13.29|13.29|13.31|13.19|13.06|13.08|13.57|13.86|14.93|15.02|15.16|15.05|14.07|14.29|14.27|14.6|14.65|14.48|14.46|14.62|14.76|14.53|14.56|14.33|14.57|14.72|14.96|15.28|14.77|14.32|14.15|14.28|14.46||14.58|14.51|14.61|14.75|14.8|15.48|15.9|15.72|15.61|15.33|15.26|14.57|15.42|13.78|13.93|14.5|14.94|15.07|15.34|15.02|15.08|15.01|14.78|15||14.87|14.99|15.1|15.06|15.33|15.35|14.6|14.95|15.47|15.68|15.81|16.24|16.7|17.24|16.95|16.73|16.76|18.59|18.49|18.54|18.64|19.08|19.22|19.16|19.26|19|19.21|19.08|19|18.76|18.77|19.03|18.93|18.71|18.51|18.75|18.43|18.64|18.17|18.48|18.23|18.23|18.38|18.23|18.53||18.29|18.24|18.86|18.79|18.71|18.85|18.72|18.33|18.38|18.57|18.17|18.11|17.75|17.33|17.49|18.52|18.55|19.41|19.08|22.79|22.15|22.4|22.7|22.8|22.5
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|56|56.14|56.21|56.42|56.55|56.26|56.4|56.5|56.39|56.47|56.5|56.33|56.16|56.59|55.98||56.07|55.79|55.55|55.63|55.06|55.22|54.99|53.61|52.39||52.14|52.67|52.49|51.9||51.91|51.67|51.69|50.96|50.91|50.89|50.94|50.46|50.1|49.78|51.86|51.4|51.02|49.7|53.1|52.95|54.55|55.07|54.42|53.32|53.38||52.16|52.25|52.33|52.3|52.95|53.14|53.2|53.37|51.69|51.53|50.43|52.21|52.49|51.52|46.16|48.54|47.08|48.76|48.91|49.71|51.85|50.61|50.38|48.82|47.77|49.04|48.94|48.41|48.23|47.18|49.67|49.95|51.1|50.89|52.5|52.6|52.2|51.5|51.25|51.11|51.2|50.89|51.94|50.9|50.21|50.64|50.52|50.51|50.25|49.93|51.61|51.58|51.27|51.74|52.8|52.39|52.81||54.64|54.03|54.16|54|54.37|53.76|54.03|54.09|54.72|55.43|55.87|56.57|55.85|56.2|55.12|53.66|53.39|53.7|54.01|54.07|53.07|52.41|54.56|54.53|55.23|55.3|55.47|55.4|55.63|55.81|55.64|55.85|55.98|56.2|56.29|56.35|58.51|58.69|59.16|58.8|59.01|57.98|57.61|57.8||59.04|57.89|56.33|55.32|54.81|57.01|58.47|57.02|59.29|59.89|59.4|58.84|59.88|59.45|60|59.56|60.68|61.65|63.26|63.46|63.36|64.07|63.63|63.17||62.33|61.51|61.89|61.5|64.07|64.33|63.61|62.93|64.36|65.21|66.51|67.42|67.58|67.83|67.38|66.41|65.84|62.89|63.35|64.95|64.29|64.9|64.54|64.91|64.71|64.81|64.45|64.27|64.98|64.31|65.03|65.06|64.81|63.32|63.52|63.85|63.42|64.61|62.37|63.67|63.91|64.05|64.32|64|63.22||62.19|63.35|63.87|64.06|64.78|64.76|64|64.18|65.01|64.59|64.22|65.13|66.55|66.81|64.22|63.73|63.32|64.68|65.45|65.78|64.19|65.96|67.81|64.9|64.21
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01640|1088201|/equities/arlo-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|11.6|11.65|11.6|11.25|11.25|11.35|11.55|11.6|11.75|11.6|11.3|11.1|11|11.15|11||10.95|10.72|11.2|11.1|10.8|11.15|11.45|11.5|11.3||11.3|11.45|11.4|11.25||11.2|11.3|11.35|11.1|11.2|11.15|11.05|11.25|11.3|11.24|11.3|11.65|11.2|11.05|10.97|10.95|10.85|11.1|11.3|11.4|11.4||11.2|11.3|11.07|11.2|11.1|10.9|10.9|10.9|10.5|10|9.7|9.65|9.65|9.6|9.65|9.55|9.65|9.7|9.6|9.5|9.5|9.7|10.45|10.2|10.32|10.3|10.4|10.45|10.6|10.65|10.55|10.7|11|10.5|10.75|10.7|10.3|10.26|10.66|10.65|10.98|10.96|10.95|11.05|11|11|10.96|10.98|11.02|10.82|10.85|10.87|11.09|11.13|11.69|11.5|11.73||11.91|11.79|11.87|11.91|11.8|11.61|11.41|11.7|11.58|11.32|11.2|11.44|11.38|11.49|11.28|11.17|11.41|11.49|11.5|11.05|10.68|10.64|11.93|11.99|11.98|11.84|12|11.99|11.93|11.77|11.7|11.69|11.74|11.74|11.73|11.63|11.6|11.63|11.71|11.5|11.21|10.89|10.3|10.2||10.27|10.13|9.68|9.52|9.46|9.65|10.12|10.08|10.21|10.3|10.06|9.91|10|10.01|10.12|10.55|10.85|10.84|10.68|10.76|10.75|10.78|10.65|10.63||10.38|10.39|10.45|10.45|10.25|10.18|9.97|9.8|9.5|9.57|9.51|9.61|9.65|9.75|9.86|9.38|9.71|9.98|10.15|10.35|10.43|10.61|10.11|10.55|10.73|10.68|10.59|10.48|10.32|10.5|10.33|10.34|10.01|9.82|9.8|9.77|9.76|9.75|9.71|9.71|9.65|9.76|9.81|9.24|9.24||9|8.96|9.2|9.26|9.37|9.16|9.04|8.84|8.97|8.83|8.69|8.88|8.94|9.18|9.26|9.04|8.83|9.81|9.55|9.12|9.01|10.2|10.18|10.19|10.01
01642|41289|/equities/axogen-inc|R2000GROWTH|10.25|10.5|10.35|10.8|10.1|10.11|9.9|9.85|9.88|9.85|8.75|9.8|9.85|9.95|10.1||9.95|9.95|9.85|9.78|9.4|8.8|8.75|8.75|8.8||8.8|8.35|8.35|8.35||8.4|8.5|8.55|8.6|8.55|8.75|8.6|8.65|8.25|8.15|8.22|8.3|8.2|8.25|8.15|8.05|8.05|8.3|8.3|8.45|8.75||8.6|8.6|8.5|8.75|8.55|8.45|8.4|8.45|8|8.05|7.65|7.7|7.7|7.95|8.05|8.6|8.5|8.8|8.75|8.75|8.75|8.8|8.8|8.8|8.88|8.75|8.7|8.7|8.3|8.49|8.6|8.56|8.95|8.05|8.21|8.43|8.58|8.88|8.75|8.54|8.6|8.68|8.62|8.83|8.73|8.12|8.12|8.4|8.34|8.31|8.17|8.14|7.81|8.22|8.96|8.89|8.76||8.65|8.72|8.84|8.77|8.61|8.78|8.62|8.77|8.86|8.83|8.89|8.88|8.69|8.55|8.88|8.94|8.16|8.09|8.16|8.33|8.32|7.93|6.51|6.52|6.6|6.65|6.52|6.48|6.45|6.41|6.51|6.48|6.8|6.71|6.72|6.85|7.57|7.61|7.64|7.67|7.25|7.03|6.93|6.9||6.8|6.55|6.5|6.3|6.17|6.01|6.23|6.12|5.95|5.86|5.55|5.55|5.52|5.36|5.61|5.73|5.81|5.75|5.76|5.71|5.67|5.66|5.51|5.5||5.4|5.35|5.3|5.38|5.37|5.25|5.23|5.26|5.26|5.27|5.27|5.42|5.63|5.6|5.46|5.57|5.56|5.61|5.5|5.6|5.7|5.52|5.48|5.47|5.42|5.4|5.4|5.45|5.34|5.32|5.33|5.26|5.2|5.26|5.26|5.25|5.2|5.12|4.9|5.2|5.37|5.27|5.31|5.38|5.38||5.25|5.11|5.12|5.1|5.16|5.11|5.12|5.21|5.1|4.96|5.15|5.01|5.07|4.94|4.9|5.01|5.04|4.87|5.16|5.26|5.23|5.17|5.05|4.97|4.92
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|38.7|38.75|39.05|39.1|38.7|38.4|39.42|39.15|39.45|39.15|38.7|38.95|38.3|38.85|38.75||39.1|38.65|39.6|39.2|38.75|39.25|40|40.1|39.25||39.5|39.95|39.35|39.92||39.4|39.5|40.37|40.08|39.45|38.7|38.92|39.35|39.25|39.95|39.7|40.1|39.75|38.3|38.8|38|38.15|38.25|37.75|38.3|38.3||37.9|37.4|36.98|37|37.7|37.25|36.8|35.63|34.15|33.9|32.7|32|31.4|30.05|29.5|29.55|29.6|29.2|29.45|30.15|29.15|29.05|29.45|28.5|29.02|29.35|29.52|29.55|29.5|29.3|29.85|29.45|30.3|30.18|30.26|29.86|29.92|30.12|30.65|30.56|30.7|30|30.77|30.99|31.52|30.56|30.1|29.87|29|28.54|28.89|27.99|28.36|28.66|29.64|29.54|29.6||29.29|28.88|28.56|28.7|29.22|28.88|28.9|28.22|28.94|28.25|28.52|28.75|28.05|28.14|27.2|26.89|26.95|26.65|26.76|27.17|26.72|26.25|25.82|25.89|25.82|25.65|26.2|25.07|25.07|24.75|24.94|25.09|24.32|25.04|25.77|26.42|26.39|26.27|26.29|26|25.39|24.75|24.18|24.34||24.86|23.46|23.46|23.37|23.06|23.76|25.25|24.58|25.31|25.85|25.04|24.48|25.18|24.57|24.99|24.71|24.7|25.75|25.59|25.43|24.6|23.9|23.44|24||24.11|24.25|23.62|23.39|23.04|23.15|22.5|22.36|23.67|23.66|23.5|23.63|23.91|23.77|23.65|25.64|25.73|26.75|27.15|28.12|28.93|28.63|28.36|28.35|28.27|28.25|27.56|27.86|28.04|27.59|27.21|26.54|27.15|25.94|25.66|25.11|24.26|24.16|24.45|24.77|25.34|26.25|26.35|25.68|25.73||25.31|25.44|26.75|27.32|27.34|25.89|25|25.02|25.5|25.33|24.96|25.36|25.39|25.7|25.49|25.23|25.5|25.49|25.71|24.88|23.96|23.39|24.71|24.67|23.5
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|2.313|2.12|2.064|2.04|2|2.05|1.94|1.95|2|2.02|2.1|2.19|2.245|2.26|2.34||2.42|2.35|2.35|2.35|2.35|2.3|2.45|2.44|2.34||2.28|2.37|2.375|2.51||2.4|2.38|2.455|2.505|2.51|2.5|2.48|2.45|2.53|2.48|2.63|2.52|2.45|2.52|2.49|2.42|2.46|2.6|2.65|2.7|2.78||2.7|2.74|2.694|2.65|2.66|2.68|2.86|3.04|3.025|2.77|2.63|2.58|2.61|2.49|2.46|2.4|2.55|2.51|2.44|2.53|2.55|2.53|2.51|2.55|1.95|3.22|3.31|3.32|3.49|3.61|3.63|3.725|3.89|3.85|3.86|4|3.89|3.64|3.52|3.51|3.4|3.35|3.35|3.39|3.39|3.35|3.4|3.395|3.42|3.36|3.3|3.28|3.2|3.27|3.28|3.29|3.35||3.29|3.23|3.31|3.25|2.55|2.57|2.6|2.64|2.76|2.78|2.87|2.84|2.68|2.74|2.8|2.72|2.73|2.76|2.9|2.88|2.86|2.75|2.65|2.46|2.296|2.22|2.32|2.26|2.22|2.21|2.2|2.18|2.217|2.14|2.17|2.09|2.05|2.15|2.175|2.18|2.22|2.195|2.23|2.14||2.11|2.13|2.14|2.15|2.13|2.27|2.32|2.3|2.335|2.38|2.4|2.35|2.3|2.2|2.4|2.36|2.4|2.35|2.42|2.5|2.49|2.52|2.54|2.46||2.35|2.46|2.43|2.46|2.45|2.41|2.38|2.35|2.35|2.27|2.25|2.26|2.35|2.35|2.3|2.25|2.4|2.4|2.72|2.75|2.77|2.85|2.86|2.79|2.82|2.66|2.47|2.37|2.48|2.57|2.53|2.51|2.41|2.35|2.37|2.42|2.48|2.42|2.3|2.2|2.03|2.01|2.03|1.96|1.93||1.9|1.96|1.95|1.92|1.9|1.88|2|2.23|2.31|2.3|2.3|2.25|2.26|2.37|2.37|2.42|2.25|2.26|2.25|2.3|2.28|2.26|2.31|2.41|2.32
01646|17056|/equities/ricks-cabaret|R2000GROWTH|17.52|17.45|17.29|17.51|17.24|17.19|17.3|16.98|16.97|16.93|16.9|16.3|16.24|16.45|16.34||16.55|16.55|16.7|16.34|16.13|16.34|16.52|16.8|16.77||16.86|16.87|16.19|15.94||15.52|15.5|15.36|15.76|15.82|15.75|14.8|15.02|15.17|14.67|14.27|13.86|13.63|13.29|12.97|12.64|12.14|12.13|12.24|12.12|12.19||12.15|12.16|12.15|12.07|12.03|12.01|11.9|11.91|11.8|11.35|11.34|11.18|11.39|11.41|11.32|11.25|11.48|11.35|11.29|11.21|11.17|11.09|11.17|11.14|11.18|11.33|11.16|10.92|11.73|11.71|11.72|11.72|11.8|11.73|11.75|11.58|11.39|11.42|11.28|11.35|11.41|11.5|11.44|11.36|11.32|11.26|11.24|11.07|11.16|11.13|11.1|10.8|10.75|10.76|11.08|11.22|11.08||10.92|10.84|10.83|10.99|10.82|10.77|10.68|10.64|10.65|10.58|10.59|10.69|10.76|10.91|11|11.05|10.85|10.85|10.82|10.71|10.43|10.39|10.4|10.39|10.57|10.63|10.55|10.47|10.35|10.19|10.2|10.27|10.25|10.23|10.2|10.23|10.25|10.34|10.26|10.17|10.07|10.09|10|9.9||10.02|10.17|10.26|10.32|10.28|10.05|10.48|10.41|10.41|10.39|10.25|10.03|10.11|10.01|10.22|10.4|10.33|10.4|10.54|10.51|10.6|10.71|10.72|10.8||10.82|10.83|10.78|10.84|10.85|10.8|10.8|10.92|10.91|10.75|10.71|10.73|10.54|10.07|10.17|10.09|10.18|10.09|9.99|10.11|10.24|10.13|10.19|10.16|10.09|10.19|10.04|10.24|10.15|10.01|9.76|9.67|9.48|9.25|8.93|8.83|8.82|8.8|8.77|8.87|8.88|8.86|9.07|8.76|8.5||8.47|8.86|9.13|8.98|8.51|9.18|9.13|9.06|9.03|9.07|9.11|9|9.15|9.07|9|8.96|8.77|8.66|8.75|8.75|8.52|8.3|8.5|8.39|8.3
01647|101855|/equities/coupns.com|R2000GROWTH|10.65|10.75|10.6|10.5|10.4|10.3|10.45|10.55|10.5|10.35|10.25|10.2|10.2|10.35|10.35||10.6|10.5|10.55|10.7|10.7|10.75|10.85|10.9|10.45||10.4|10.3|10.45|10.5||10.5|10.5|11.75|11.75|11.6|11.57|11.35|11.45|11.8|11.7|11.82|11.55|11.55|11.22|11.5|10.91|11.75|12.28|12.15|11.9|11.8||11.9|11.75|11.7|12.04|11.8|11.75|11.6|11.5|11.1|10.95|10.45|10.5|10.6|10.2|9.45|9.82|10.45|10.6|10.79|10.94|11.16|11.16|11.37|11.42|11.57|11.86|11.89|11.68|11.93|11.88|11.76|11.76|12.11|12.05|12.32|12.38|12.94|13.02|13.1|13.46|13.28|12.86|12.95|13.46|13.4|13.19|13.36|13.23|12.82|12.78|12.59|12.54|12.67|12.64|12.91|13.18|12.98||13.11|12.7|12.8|13.13|13.24|13.23|12.93|13.54|13.73|13.51|13.71|13.69|13.49|13.67|13.77|13.55|13.3|13.13|13.01|13.03|13.07|12.78|12.93|12.79|12.53|12.63|12.72|12.85|13.04|12.96|12.76|12.74|11.95|11.9|12.94|12.9|13.07|13.36|13.61|13.58|13.72|13.7|13.5|13.44||13.31|12.8|12.34|12.1|11.9|12.89|13.39|13.31|13.03|12.81|12.56|12.32|12.17|12.11|11.99|11.81|12.09|11.9|11.69|11.4|11.14|11.25|10.96|10.3||10.33|10.35|10.47|11.07|11.04|10.93|10.63|10.9|10.97|10.98|10.88|10.78|11|10.84|10.73|10.19|11.09|10.54|11.3|11.22|11.1|11.44|11.35|11.24|10.91|10.44|10.32|10.87|10.62|9.71|10.22|10.29|10.55|10.44|10.74|10.63|10.61|10.85|10.54|10.28|10.39|10.38|10.54|10.1|9.69||9.45|9.58|9.7|9.67|9.23|8.52|8.38|8.42|8.94|8.9|8.72|9.1|9.45|9.48|9.32|8.87|8.64|8.55|8.65|8.73|8.47|8.23|8.19|7.58|8.13
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|61.3|62.6|62.6|62.1|62.65|61.58|64.58|67.1|67.85|65.7|64.5|65.75|65.05|65.2|65.25||64.1|65.1|63.75|63.7|63.1|63.65|62.9|61.45|58.7||58.4|59|60|60.1||60.1|60.85|60.95|62.2|60.6|60.85|59.42|60.95|63.1|64.1|64.03|61.95|61.8|61.17|63.85|63.05|62.75|60.6|55.95|58.4|60.15||59.75|59.4|60.3|56.88|56.1|54.9|53.65|50.65|50.05|51.67|50.75|49.85|50|48.05|48.55|44.8|46.17|47.2|49.6|51.45|50.1|51.85|52.65|55.25|56|56|54.75|54.45|55.15|54.1|54.3|54.55|55.25|53|53.35|52.52|51.35|52.1|50.8|47.15|43.95|44|45.75|45.25|47.15|46|45.5|49.15|47.4|47.45|46.95|46.75|50.1|50.76|50.58|49.8|48.25||47.9|46.45|46.7|48.3|49.15|49.25|48.85|49.4|49.75|48.85|49.75|48|46.6|47.1|47.45|45.97|43.5|42.92|43.2|42.35|40.4|40.35|38.52|38.15|37.95|38.45|38.1|37.5|38.4|38.5|40.3|40.3|37.25|38.6|38.75|39.65|39.4|38.6|39.05|37.92|37.25|36.7|36.95|37.1||38.83|38.6|38.9|38|36.08|37.95|40.45|40.35|40.85|40.83|39.6|37.3|38.9|39.35|38.85|40.15|42.7|43.55|42.15|40.85|39.7|38.65|38.42|38.15||37.15|38.05|36.8|36.1|35.4|36.9|35.8|36.25|35.3|34.6|33.35|33.45|30.2|29.65|29.45|30.7|30.6|31.05|32.4|36.25|37.1|38|37.55|35.7|35.15|35.85|34.9|34.85|33.65|30.9|32.55|33.85|33.1|31.65|30.55|29.85|28.15|28.7|28.2|29.1|29.1|29.35|29|27.35|28.4||26.8|28.4|29.32|29.3|29.05|30.7|27.7|26|26.38|27.55|25.85|26.05|25.77|27.1|24.5|22.6|20.9|20.2|19.3|19.25|17.85|15.6|15|15.8|15.6
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|13.35|13.15|13.05|13.15|12.85|13.1|13.6|14|13.7|13.41|13.15|13.2|12.95|12.65|12.65||13.1|13|13.75|13.5|13.45|13.85|13.9|14.2|13.65||13.4|13.35|13.45|13.9||13.7|13.78|13.75|13.9|13.36|13.5|13.8|14|14.3|14.5|14.75|14.7|14.5|13.95|14|13.7|13.75|13.85|13.15|13.1|13.35||13|12.45|12.22|12|12.05|12.1|12|12.18|11.9|11.8|10.8|10.7|10.05|9.25|9.2|9.05|9.25|9.55|9.3|9.45|9.55|9.6|9.6|9.61|9.7|9.85|9.7|9.35|9.57|9.58|9.83|9.82|9.86|9.83|10.02|10.19|10.03|10|9.47|9.49|9.22|8.94|8.88|8.71|8.79|8.52|8.61|8.57|8.88|8.79|8.66|9.3|8.76|9.35|9.92|9.79|9.64||9.85|9.68|9.92|9.96|9.95|9.98|9.93|10.38|10.5|10.39|10.45|10.65|10.45|10.62|10.67|10.51|10.68|10.59|10.6|10.79|10.53|9.4|9.26|9.31|9.35|9.51|9.5|9.51|9.38|9.47|9.59|9.6|9.43|9.61|9.53|9.08|8.22|7.84|7.5|7.19|7.02|6.81|6.55|6.55||6.63|6.36|6.25|6|5.81|6.27|6.89|6.7|6.66|6.81|6.61|6.23|6.35|6.21|6.47|6.47|6.72|6.86|6.69|6.57|6.52|6.37|6.27|6.35||6.24|6.32|6.37|6.2|5.95|5.96|5.82|6.06|6.28|6.42|6.37|6.38|6.63|6.59|6.55|6.77|6.56|6.31|6.66|6.9|6.95|7.14|7.17|6.79|6.8|7.31|7.31|6.78|6.58|6.22|6.11|6.04|5.96|5.65|5.3|5.3|5.1|5|5.17|5.29|5.19|5.25|5.29|5.13|5.14||5.09|5.32|5.45|5.59|5.53|5.05|4.76|4.58|4.82|4.68|4.46|4.4|4.5|4.71|4.21|3.79|3.55|3.65|3.76|3.82|6|5.81|6.07|6.08|5.85
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|20.3|20.55|20.5|20.9|19.95|19.65|19.9|20.05|20.3|20.3|17.7|17.8|18.05|18.5|18.6||18.55|18|18.3|18|18|18.7|18.9|19.4|19.15||19.05|19.15|19.05|19.35||19|19.2|19.8|19.9|19.55|19.5|19.7|19.8|20.65|20.7|20.95|20.8|20.5|20|19.15|18.65|18.8|18.5|18.35|18.05|18.25||18.4|18.48|17.5|17.35|17.05|16.88|16.7|17|16.75|15.8|15.1|15.35|15.6|15.47|15.6|15.85|15.8|18.85|18.95|18.85|19.8|20.3|21|20.45|20.9|20.7|20.65|20.6|20.77|20.47|20.63|20.62|21.15|20.78|20.87|21.13|20.92|20.71|20.69|20.67|20.85|20.84|20.63|20.78|20.3|19.69|19.59|19.46|19.29|18.74|18.23|18.3|18.33|18.68|19.4|19.49|19.58||19.77|19.56|19.53|19.72|19.51|19.58|19.35|19.29|19.66|19.57|19.07|19.5|19.46|19.71|20.39|20.27|20.25|20.11|20.27|20.21|20.17|19.91|19.29|19.56|19.85|19.95|19.49|19.93|19.37|19.35|19.03|18.85|18.69|18.57|18.81|18.76|18.88|18.79|19.06|18.78|18.27|17.69|17.08|16.88||16.99|16.32|16.3|16.09|15.49|15.86|16.75|16.32|15.99|15.84|15.67|15.57|16.11|15.94|16.24|16.35|16.4|16.2|16.18|16.18|16.44|16.38|16.5|16.82||16.45|16.67|16.81|16.41|16.3|16.34|16.27|16.57|17.56|17.62|17.57|17.66|17.65|18.3|18.08|17.95|18.02|18.68|18.88|18.95|18.94|19.35|19.52|18.69|18.92|18.44|18.29|18.34|18.13|17.56|17.55|17.44|16.93|16.46|16.55|16.44|16.29|17.32|17.49|18.27|19.08|19.04|19.24|18.54|18.42||18.24|18.39|18.85|18.84|17.78|17.08|17.1|17.01|17.37|17.43|17.01|17.63|17.69|18.48|18.64|18.37|18.23|17.67|17.21|17.09|16.92|16.93|17.37|16.64|16.07
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|12.87|12.98|12.98|13.05|13.18|13.11|13.06|13.12|12.83|12.85|13.04|12.85|12.85|12.75|12.31||12.78|12.42|12.5|12.5|12.33|12.88|12.85|12.29|12.03||12|12.46|12.4|12.98||11.67|12.53|11.91|11.91|12.15|12.5|12.87|12.87|12.62|12.54|13.42|13.96|13.93|14.21|13.98|13.6|13.95|13.85|13.88|14.33|14.19||13.56|13.69|13.89|12.51|12|13.39|14.91|14.58|13.56|14.14|13.24|12.86|12.61|12.58|12.92|12.75|12.34|12.34|12.4|12.35|12.45|12.93|13.33|12.52|12.42|12.45|12.44|12.11|12.2|12.04|12.2|12.15|12.06|12.35|12.17|12.27|12.54|12|11.9|12.06|12.08|12.37|12.73|13.48|13.56|13.2|13.08|12.8|12.97|13.03|12.9|13.99|14.51|15.48|15.11|14.39|12.96||12.96|12.56|12.42|12.65|12.99|12.93|12.83|12.6|11.5|10.93|10.99|11.63|10.84|11|11.22|10.03|9.46|8.67|10.65|10.83|10.65|10.62|10.72|10.8|10.5|10.66|11.01|11.19|11.05|11.03|11|10.68|10.33|10.97|10.86|10.42|10.26|10.26|10.28|10.02|9.96|9.87|9.96|9.91||9.97|9.9|9.77|9.25|9.14|9.38|9.41|9.88|8.9|7.56|7.09|6.46|7.25|7|7.49|8.14|8.81|9.3|9.41|8.92|10.23|10.2|10.16|10.15||10.56|10.7|10.32|10.39|10.13|10.31|10.11|11.65|11.5|10.9|10.15|10.1|9.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|25.5|25.5|25.45|25.32|24.62|24.56|25.23|25.36|25.75|25.18|24.92|24.93|24.9|24.77|25||25.02|24.02|23.49|23.44|25.2|25.31|26.19|27.03|26.91||26.7|26.91|26.87|27.08||27.04|26.95|28.62|28.6|28.11|28.05|27.86|28.79|28.78|29.18|29.95|28.86|28.54|28|27.15|27|26.05|25.95|25.88|29.97|31.32||30.6|29.25|28.87|28.28|28.15|28.41|27.77|27.7|24.85|26.66|24.69|24.9|24.7|24.61|24.68|24.53|24.53|24.68|24.82|24.92|25.36|25.13|25.72|25.43|26.01|25.63|25.64|25.71|25.79|25.81|26.68|26.75|26.63|26.43|26.48|26.47|26.24|26.38|26.27|26.19|25.92|26.25|26.41|26.96|26.49|26.3|26.61|27.19|26.96|26.72|26.35|26.36|26.45|26.58|26.93|26.68|25.87||25.87|25.78|29.02|29.14|29.23|29.16|29.62|29.63|29.15|27.13|27.05|26.31|26.1|26.3|26.43|26.13|26.04|25.77|25.91|26.28|25.73|25.5|25.02|25.19|26.01|25.95|25.85|26.23|26.11|26.22|25.51|26.53|26.34|26.49|26.25|25.76|26.53|26.5|26.68|26.52|25.42|25.03|25.02|25.29||24.99|24.84|24.29|24.16|24.21|24.19|24.95|25|25.01|25.31|24.84|24.38|24.57|24.26|24.22|24.44|24.3|24.06|23.9|23.82|23.91|23.17|22.91|23.07||22.53|22.5|21.94|21.75|21.27|21.16|23|23.45|23.45|24.09|23.74|24.38|24.24|25.06|25.34|24.24|24.75|25.7|25.6|25.62|25.42|25.87|26.03|25.88|24.97|25.64|25.55|25.68|25.59|23.82|25.87|25.83|25.52|24.91|24.93|24.63|24.85|25.4|25.65|26.1|26.4|26.93|26.94|26.59|26.51||26.34|25.86|26.19|26.85|26.63|24.18|24.25|24.36|24.27|24.04|23.9|23.62|22.78|23.71|23.62|23.53|23.75|23.57|23.52|23.3|23.73|23.31|23.3|23.2|22.59
01655|16389|/equities/impax-laboratorie|R2000GROWTH|13.55|13.15|12.9|13.05|12|11.65|12|12.1|12.1|11.8|11.75|11.95|12.05|12.05|12.3||12.85|12.1|11.88|12.5|13.25|13.7|13.85|13.35|12.97||12.8|12.6|12.75|13.05||13.25|13.45|13.45|13.05|13|12.95|12.65|12.5|12.9|12.95|13.15|12.35|12.28|12.75|13.27|13.4|13.7|14.25|14.6|15|14.5||12.45|13.5|14.2|14.4|14.1|14.05|14.1|14.2|14|13.45|13.35|16.55|17.25|16.55|16.4|20.45|19.75|20|20.12|21.18|21.1|21.5|21.65|21.5|21.55|21.85|21.7|21.4|21.66|22.03|22.27|22.97|23.66|23.25|23.69|23.92|23.51|23.4|23.3|23.2|24.6|25.51|25.36|26.43|25.98|25.99|25.93|25.87|25.62|25.04|25|24.38|23.97|23.87|24.14|24.22|23.93||23.38|23.71|23.51|23.71|23.46|23.62|23.5|23.65|23.85|23.27|23|23.12|22.7|22.75|22.24|20.97|21.53|21.96|22.08|30.44|30.58|31.21|30.85|30.48|31.01|30.63|30.81|30.59|30.39|30.17|30.16|30.4|29.97|30.15|30.76|30.77|30.41|30.61|30.81|29.51|29|28.8|28.43|28.28||28.6|28.45|28.64|28.39|27.63|28.85|29.64|28.25|27.72|31.48|31.31|31.76|32.32|31.99|32.2|32.02|33.01|33.28|33.03|33.02|33.54|34.27|34.06|33.68||33.06|32.74|32.66|32.08|31.53|30.89|30.25|30.18|29.74|28.98|28.47|27.98|28.79|27.62|29.9|28.92|31.68|31.81|32.55|32.8|32.59|34.02|34.09|34.09|35.14|35.95|35.02|35.06|34.83|34.27|34.62|34.63|34.46|33.55|33.89|34.51|33.97|32.34|31.57|32.4|31.69|31.28|32.18|30.61|31.17||30.75|31.98|32|30.95|30.78|31.46|32.57|32.89|35.01|34.61|33.24|30.72|32.44|33.73|34.04|34.02|33.59|32.49|32.64|32.32|31.74|31.42|32.71|29.66|32.81
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|17.4|17.35|17.35|17.4|17.3|17.4|17.4|17.5|17.8|17.75|17.5|17.15|17.12|16.95|17.3||17.95|18.35|18.8|18.6|18.5|18.6|19.45|20.1|20.2||20.05|20.05|20.1|20.78||20.7|20.7|20.7|20.75|20.85|20.62|20.6|20.8|20.8|20.75|20.5|20.7|20.65|20.75|20.7|20.7|20.68|20.75|20.95|21.2|21.16||21.3|21.5|20.8|20.25|19.85|19.55|19|18.8|17.85|17.95|17.6|18.05|18.05|17.85|18|17.9|17.8|18.15|18.15|18.2|18.3|18.4|18.35|18.15|18.2|18.05|17.95|17.9|17.5|17.75|18.05|18.15|17.8|17.58|17.75|17.69|17.64|17.68|17.28|17.11|16.82|16.54|16.38|16.36|16.4|16.07|15.44|15.78|15.69|15.85|15.72|15.62|15.88|15.87|16.26|16.18|16.05||16.03|15.99|16.08|16.19|16.21|16.3|16.3|16.33|16.4|16.08|15.95|15.88|15.62|15.84|16.04|16.08|16.14|16.23|15.92|16.05|16.15|15.95|15.63|16|16.3|16.28|16.3|16.55|16.32|16.34|16.16|16.19|16.05|16.22|15.94|15.78|15.69|15.38|15.34|14.87|14.45|14.02|14.04|13.96||13.45|14.71|14.36|14.32|14.27|14.89|15.76|15.71|15.51|15.17|14.8|14.63|14.97|14.63|15.12|15.21|15.33|15.3|15.3|15.35|15.55|15.46|15.17|15.17||15.21|15.02|14.83|14.34|14.44|14.9|15.12|15.59|15.49|15.66|15.81|15.81|16.07|16.17|15.57|15.95|16.41|16.47|16.12|15.87|15.58|15.74|15.57|15.2|15.33|15.74|15.78|15.65|15.16|15|14.74|14.8|14.42|14.36|14.26|14.63|14.51|13.83|14.25|15.1|15.85|17.46|16.3|16.12|16.25||16.44|16.67|16.95|17.05|17|16.84|16.39|16.48|16.58|16.96|17.01|17.17|17.46|17.7|17.32|17.04|17.07|17.27|17.12|16.94|16.97|16.35|16.55|16.49|16.27
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|34.2|34.47|34.21|34.13|33.59|33.5|33.55|32.71|33.12|32.32|31.78|31.68|31.77|32.15|32.17||32.7|32.31|32.34|32.35|32.34|32.51|32.58|32.64|31.97||31.97|32.28|32.24|32.82||32.7|32.94|34.06|33.5|33.61|33.78|33.08|33.06|33.82|33.95|34.06|33.5|32.98|32.4|32.53|32.01|31.95|32.91|32.56|32.42|32.61||32.66|32.39|32.49|32.33|32.37|32.1|32.17|32.03|31.21|31.1|28.92|29.21|29.3|29.26|29.2|29.14|29.19|28.92|28.85|29.13|28.77|31.07|31.48|30.69|30.8|30.63|30.72|31|31.05|30.79|31.63|31.79|32.87|32.93|32.92|32.65|32.59|33.11|33.32|33.5|33.51|32.62|31.8|31.53|31.82|31.51|31.42|31.28|31.25|31.35|31.39|31.86|32.21|32.63|34.38|34.36|34.5||34.65|33.85|34.28|34.58|34.09|33.72|33.5|33.5|34.02|33.39|32.97|32.71|32.74|33.08|33.58|33.28|33.7|34.89|35.23|35.31|35.1|34.96|34.59|34.68|34.76|34.9|35.15|36.52|37.12|37.21|37.2|37.31|37.09|37.51|37.87|37.9|37.68|37.37|37.16|36.19|35.51|34.81|33.85|33.95||34.96|34.67|33.99|33.03|33.11|34.73|37.22|36.83|36.72|37.39|36.83|36.37|37.16|36.99|37.4|37.28|37.63|37.96|37.83|37.54|37.22|37.15|37.09|37.36||37.04|37.39|37.24|36.51|35.98|35.81|35.43|35.73|36.27|36.76|36.34|36.17|36.49|35.33|35.21|35.34|35.41|35.49|35.59|35.72|35.27|36.02|35.6|34.33|32.73|33.2|32.95|32.99|32.67|31.44|31.27|31.16|30.71|30.41|30.09|29.99|29.78|29.74|29.86|29.91|29.76|30.17|30.57|29.52|29.5||29.13|29.52|29.93|29.69|29.8|28.8|28.43|28.25|28.51|28.77|28.28|28.6|28.33|28.34|28.26|27.9|27.12|27.09|26.84|26.82|26.53|25.7|26.17|26.56|26.03
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|62.92|62.97|62.71|62.42|63.21|63.17|64.24|64.57|64.8|64.77|64.5|63.8|63.59|63.68|63.58||63.65|64.01|64.76|65.02|65.32|65.68|65.06|66.05|65.43||65.52|64.71|64.31|65.26||65|64.28|65.69|66.45|66.59|65.92|65.96|66.14|67.08|66.5|66.15|64.42|63.83|63.27|62.59|61.99|62.07|63.32|64.05|63.71|63.07||63|61.62|62.05|62.64|62.47|62.24|62.82|64.3|61.55|59.22|60.27|60.84|59.65|58.78|59.31|59.53|59|57.86|57.9|58.61|61.06|62.64|63.67|63.37|63.42|63.93|64.01|64.04|64.16|64.06|62.28|62.48|63.04|62.5|61.96|62.54|63.19|64.37|66.36|66.14|66.78|66.78|67.2|66.75|66.65|64.62|64.97|64.49|63.57|63.32|63.15|63.79|64.24|64.21|67.3|68.31|67.17||66.67|65.52|65.94|65.26|65.19|64.73|65.9|65.15|65.5|65.19|65.03|64.66|64.72|63.93|65.37|65.39|65.38|66.48|65.19|65.83|65.23|65.11|64.84|66.56|66.49|66.74|66.99|66.6|66.81|66.37|66.55|65.85|66.08|65.97|65.26|65.2|64.28|64.1|63.75|63.65|62.13|61.02|61.55|60.99||61|60.18|59.89|57.48|56.58|56.29|57.76|57.04|57.78|57.79|57.37|56.85|57.66|56.89|56.48|58.34|58.36|57.81|57.65|57.07|57.64|56.58|55.9|56.08||56.58|55.73|55.9|55.27|55.27|54.95|54.11|54.22|54.69|56.16|56.18|55.22|55.77|55.82|56.72|56.26|55.06|54.38|53.45|53.44|52.52|53.47|53.02|52.42|51.72|51.67|50.77|51.87|52.16|52.22|52.09|51.86|51.76|52.22|52.07|52.16|51.66|52.15|51.28|52.18|52.65|52.68|52.39|51.61|50.62||50.31|50.68|50.74|51.48|52.42|51.8|50.55|50.1|50.87|50.99|50.45|51.5|51.34|50.83|50.38|49.7|49.35|48.55|48.55|48.61|48.35|47.94|48.82|48.92|48.27
01660|1172577|/equities/agiliti|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01663|20483|/equities/circor-international-inc|R2000GROWTH|61.89|60.96|60.51|61.99|61.14|60.47|62.06|62.39|63.07|61.11|60.32|60.05|59.68|59.65|59.62||61.68|60.86|61.5|60.37|60.33|62.88|63.8|66.52|65||64.6|64.16|64.82|65.94||65.27|64.49|65|65.04|66.1|65.33|65.97|66.3|67.86|68.22|68.3|65.48|63.84|62.66|62.84|62.1|62.93|62.46|61.04|61.66|61.96||61.8|61.18|60.63|59.87|60.7|59.69|60.14|60.38|58.93|56.77|54.14|53.6|52.85|51.57|51.55|52.14|52.28|53.13|50.74|54.04|54.03|54.15|54.68|55.07|55.4|54.7|53.48|52.66|50.06|49.14|49.05|49.01|48.52|48.11|52.78|59.17|58.69|58.83|58.58|57.77|57.15|56.48|57.49|58.23|58.69|56.81|55.29|54.79|54.16|53.37|53.1|54.63|55.46|55.73|58.44|58.25|58.43||58.97|57.72|58.65|59.63|60|59.32|60.06|60.24|61.38|60.23|60.26|59.68|59.5|59.14|58.92|58.1|58.43|57.9|57.61|58.09|57.5|57.25|56.61|56.76|56.15|54.5|58.34|59.09|57.98|58.02|58.16|58.68|59.24|59.77|59.97|60.92|61.28|61.02|59.3|58.84|55.92|55.09|54.53|55.32||56.64|54.95|53.98|53.12|52.66|54.84|58.45|58.13|57.64|57.42|57.58|55.89|56.94|57.18|57.83|58.39|59.07|59.3|58.32|57.6|57.2|56.1|55.24|55.49||55.76|56.42|56.06|54.08|53.55|53.45|52.21|53.76|54.94|54.83|54.14|54.58|54.58|54|53.67|54.07|54.1|54.37|56.83|57.4|52.86|48.15|48.16|47.52|47.47|49|48.43|48.03|46.9|46.59|46.6|45.88|47.61|46.13|46.17|45.74|45.49|45.32|45.41|45.95|45.64|46.28|46.45|45.27|45.11||43.84|44.43|45.97|45.45|44.39|41.12|40.2|40.55|41.36|40.88|39.88|40.59|41.61|42.63|41.62|41.07|40.5|39.97|39.71|39.09|38.17|36.75|37.44|36.75|34.08
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|17.68|17.22|18|18.39|17.85|18.18|18.69|18.63|19.18|19.18|19.21|19.13|19.28|18.86|18.79||18.77|18.95|18.93|18.87|18.91|18.81|18.73|19.03|19.18||19.1|18.89|18.9|19.33||19.39|19.1|19.26|19.5|19.13|18.95|20.15|20.2|21.01|21|19.42|19.15|18.73|18.65|19.11|18.48|19.5|19.83|19.8|19.84|19.86||20.02|18.7|18.99|18.7|18.32|18.52|18.35|18.45|18.16|18|17.68|17.72|17.6|17.42|17.2|17.15|17.15|17.41|16.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01665|1172768|/equities/privia-health-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|20|20.16|20.23|20.43|19.9|19.62|20.05|20.38|20.2|19.72|19.55|19.93|20.41|20.01|19.99||20.41|19.88|20.24|19.1|18.84|19.06|19.48|19.58|19.1||19.19|19.12|19.13|19.14||18.86|18.77|18.67|18.69|18.07|18.47|17.39|17.36|17.82|17.9|17.72|17.34|16.76|16.08|15.7|15.77|16.22|15.19|15.34|15.54|15.9||15.93|15.7|15.6|15.63|15.29|14.96|14.37|13.85|13.37|13.27|12.61|13.4|13.61|12.85|13.66|16.5|16.85|17.57|17.03|17.14|17.09|17.04|17.47|17.41|17.57|17.43|17.27|17.67|17.76|17.5|17.61|17.71|17.73|17.56|17.17|17.09|16.85|17.12|16.47|16.45|16.28|16.24|16.4|17.11|16.95|16.56|16.4|16.61|16.35|16.22|15.65|16|15.83|16.07|16.81|17.01|17.09||16.66|16.78|17|17.03|17|17.01|17.03|17.56|17.59|17.43|17.35|17.36|17.48|17.71|17.88|17.69|17.77|17.69|17.69|17.65|17.56|17.22|16.81|16.51|17.03|16.82|16.02|17.12|17.08|16.83|16.71|16.46|15.67|15.78|15.94|15.84|16.06|15.55|15.7|15.39|14.73|14.34|14.01|14.15||14.56|14.16|14.09|13.6|13.7|14.74|15.54|15.25|15.18|16.34|15.94|15.39|15.65|15.49|15.74|16.37|16.62|16.73|16.43|16.1|16.14|16.38|16.05|16.47||16.26|16.24|16.05|14.94|14.86|14.99|14.84|15.34|15.43|15.53|15.54|15.63|15.89|15.74|15.75|15.6|14.75|14.75|14.74|15.09|15.34|15.72|15.91|15.64|15.34|15.83|15.75|15.78|15.64|15.51|15.44|15.4|14.71|14.27|14.3|14.14|14.02|14.14|14.02|14.1|14.72|15.24|15.16|14.57|14.51||14.32|14.76|14.84|15.04|15.36|15.22|14.83|14.56|14.58|14.57|14.14|14.8|14.64|15.21|15.26|15.53|15.26|14.55|14.58|14.59|14.23|13.95|14.46|14.51|14.14
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|13.6|14.15|13.7|13.55|13.45|13.7|14.1|14.45|14.55|14.3|14.15|14.2|14.35|14.4|14.35||14.6|14.3|14.7|14.47|14.4|14.55|14.4|14.25|14.15||14.25|14.35|14.47|14.75||14.65|14.65|14.7|15|14.8|14.75|15.05|15|14.9|14.65|14.8|14.2|14.05|14.25|14.05|13.5|13.55|14.1|14.32|14.35|14.4||14.05|14.35|14.1|13.65|13.5|13.45|13.6|13.6|13.05|12.35|11.9|11.65|11.9|10.75|10.5|10.5|10.9|10.75|10.6|10.55|11|11.05|11.15|11.25|11.25|11.55|11.7|11.65|11.97|11.95|12.16|12.16|12.33|12.34|12.5|12.61|12.78|12.52|12.28|12.21|12.3|12.25|12.23|12.33|12.22|12.05|11.89|11.99|12|11.67|11.61|11.81|12|12.05|12.26|12.39|12.4||12.34|12.25|12.15|12.33|12.23|12.44|12.17|12.45|12.07|12.03|12.21|12.13|12.25|12.7|12.87|12.95|13.08|13.05|13.06|13.05|12.71|15.31|14.84|15.11|15.25|15.52|15.44|15.46|15.23|15.07|15.02|15.11|15.27|15.33|15.23|15.22|14.93|14.87|15.17|14.87|14.73|14.48|14.21|14.21||14.4|13.99|13.77|13.38|13.01|13.84|14.75|14.62|14.36|14.29|14.07|14.2|13.8|13.66|13.64|13.81|14.12|14.11|13.44|13.19|12.37|12.35|12.44|12.12||11.84|12.08|12.16|11.72|11.71|11.61|11.57|11.54|11.58|12.18|12.2|12.26|12.58|12.41|12.35|12.37|12.37|12.16|12.42|12.17|12.29|12.46|12.32|12.39|12.1|12.17|12.26|12.2|12.22|12.39|12.4|12.24|12.01|11.33|11.72|11.55|11.61|11.62|11.13|11.13|11.03|11.19|10.9|10.36|10.36||10.28|10.4|10.35|10.34|10.52|10.69|10.43|10.4|10.45|10.88|11.33|11.77|11.81|11.6|11.36|11.21|10.67|10.5|10.53|10.8|10.5|10.36|10.62|10.82|10.98
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|7.76|7.69|7.64|7.86|7.81|7.8|7.95|8|7.99|7.8|7.97|7.99|8.02|7.94|8.28||8.48|8.37|8.25|8.38|8.5|8.63|8.6|8.77|8.73||8.7|8.77|8.83|8.83||8.7|8.64|8.74|8.57|8.6|8.56|9.05|8.96|9.06|8.96|9.35|8.99|8.66|9.02|9.03|9.03|9.02|9.46|9.73|9.68|9.86||9.36|9.69|9.68|9.66|9.5|9.46|9.46|9.28|9.01|9.01|8.5|8.37|8.26|7.89|7.66|8.43|8.67|8.67|8.34|8.56|8.29|8.38|8.53|8.41|8.41|8.3|8.33|8.08|8.29|8.25|8.35|8.49|8.92|8.65|8.72|8.77|8.68|8.46|8.21|8.22|8.53|8.49|8.62|8.9|9.11|8.91|8.85|8.86|8.86|8.42|8.45|8.47|8.04|8.25|7.97|7.61|7.33||7.09|7.01|7.02|7|6.94|7.1|7.1|7.23|7.38|7.28|7.21|7.21|7.2|7.4|7.46|7.35|7.3|7.36|7.51|7.56|7.66|7.53|7.37|7.47|7.49|7.35|7.35|7.39|7.21|7.61|7.7|7.71|7.68|7.65|7.77|7.85|7.87|7.89|8.06|8.15|8.07|7.96|7.85|8||7.94|7.76|7.56|7.24|7.1|7.48|7.64|7.47|7.48|7.48|7.46|7.46|7.65|7.64|7.67|7.79|7.93|7.9|7.99|7.86|8.07|7.89|7.75|7.81||7.8|7.51|7.42|7.24|7.06|6.9|6.79|6.83|6.78|6.75|6.64|6.65|6.66|6.94|7.05|6.96|7.05|7|7.07|7.31|7.53|7.56|7.28|7.26|7.8|7.96|8.09|8|8.06|8.3|8.36|8.25|8.15|7.99|7.46|8.87|9.04|8.81|8.76|8.93|8.56|8.56|8.39|8.06|8.15||8|8.22|8.43|8.2|7.89|7.97|8.02|8.18|8.42|8.37|8.25|8.31|8.55|8.71|8.6|8.7|8.42|8.13|8.17|8.24|8.02|7.48|8.02|7.9|7.68
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|61.71|62.07|64.37|63.67|63|63.25|63.63|65.33|65.31|64.1|63.67|63.47|62.73|62.8|61.4||59.77|59.82|58.35|56.84|55.85|56.24|56.65|57.52|57.44||56.85|56.74|57.5|56.25||55.91|55.85|54.91|52.15|51.74|54.08|56|56.58|57.42|56.55|56.5|55.84|55.01|54.39|54.28|53.71|53.15|53.13|54|54.27|55.48||55.51|52.23|51.96|52.9|50.01|47.55|45.77|44.33|45.09|43.12|43.24|39.66|43.52|42.27|44.38|44.3|44.84|44.97|44.93|44.94|43.7|43.74|46.67|47.47|48.3|49|48.71|48.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|11.45|11.35|11.46|11.68|10.99|10.85|10.93|10.9|10.75|10.74|10.65|10.75|10.6|10.55|10.65||10.5|10.75|10.49|10.5|10.7|10.75|10.7|10.77|10.6||10.65|10.3|10.8|10.65||10.65||10.48|10.6|10.4|10.25|10.48|10.45|10.35|10.5|10.25|10.55|10.65|10.55|10.45|10.55|10.3|10.75|10.6|10.51|10.55||10.26|10.31|10.2|10.15|10.15|10.2|10.2|10.15|10.46|10.15|10.15|10.3|10.2|10.2|10.2|10.15|10.15|10.3|10.4|10.4|10.4|10.28|10.22|10.64|10.3|10.2|10||10|10|||10.55|10.42|10.31|10.48|10.23|10.25|10.55|10.4|10.11|10.5|10.43|10.29|10.3||10.34|10.5|10.36|10.3|10.56|10.44|10.42|10.35|10.38|10.57|10.62||10.98|10.68|10.09|10.94|10.26|10.8|10.79|10.49|10.23|10.76|10.51|9.99|10.3|10.37|10.02|10.13|10.02|9.99|10.02|9.97|9.99|9.98|10.15|9.97|10|10.2|10.2|9.89|9.86|9.86|10|10.09|10.05|10.05|10|9.94|9.87|9.9|9.87|8.26|9.93|9.85|10.16|10.24||9.83|9.86|9.76|9.9|9.8|9.49|10.24|10.26|10.3|10.16|10.14|10.14|10.23|10.38|10.38|10.38|10.35|10.14|10.15|10.37|10.14|10.05|9.83|10.02||9.9|9.8|9.38|9.7|9.48|9.49|9.84|9.85|10.28|10.5|10.26|10.35|10.51|10.5|10.52|10.6|10.5|10.53|10.5|10.62|10.5|10.67|10.95|10.49|10.27|9.91|10.2|10.4|10.6|11.57|11.12|11.23|10.97|10.61|10.34|10.47|10.39|10.17|10.06|10.3|10.1|10.14|10.18|10|10.14||10.13|10.09|10.08|10.06|10.01|10.03|10.02|9.9|9.78|9.7|9.6|9.62|9.59|9.26|9.34|8.97|9.27|9.32|9.17||9.18|9.18|9.19|9.25|9.21
01674|1131468|/equities/ammo|R2000GROWTH||1|1.725||1.25|1.81||||1.5|||||||||1.998|1.275||1.5|1.75|2.5|2.212|||1.25||1.275|||||||||||||1.275||||||||||||||||1.275|||||||||||||||||||||||||||||||||||||||||||1.275|||||||||||||||||||||||||||||1.275|||||||||||||||||||||||||||||||||||||||||1.275||||||||||||||||||1.275|||||1.275||||||||||||||||1.275|||||1.25|||||2.5|1.25||||||1.25|1.25||||||1.25|||||||||||||||||
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|6.76|6.8|6.61|6.47|6.18|6.27|6.53|6.5|6.76|6.53|7.4|7.9|8.02|7.92|7.69||7.68|7.45|7.55|7.77|7.8|8.03|8.16|8.5|8.15||8.25|8.06|8.13|8.3||8.29|8.06|8.14|8.48|8.42|7.88|7.23|7.88|8.33|8.75|9.22|8.96|9.02|9.1|9|9.03|9.02|8.5|9.8|10.06|10.64||10|9.52|9.51|9.4|8.65|7.75|7.32|6.95|6.46|6.01|5.32|5.01|5.16|4.9|4.82|5.32|5.53|5.43|5.8|6.06|6.28|6.5|6.7|6.69|6.55|6.37|6.53|6.44|6.5|7.14|6.3|6.36|6.42|6.27|6.52|6.87|6.79|6.7|6.63|6.67|6.71|6.7|6.77|7.09|6.95|6.83|6.75|6.5|6.45|6.32|6.44|6.51|6.67|6.77|6.99|6.77|6.41||6.3|6.23|6.2|6.4|6.23|6.16|6.08|6.29|6.67|6.91|6.75|6.82|7.18|7.31|7|6.33|6.2|5.7|5.68|5.71|5.65|5.09|4.04|4.11|4.33|4.27|4.46|4.62|4.34|4.37|4.86|5.06|4.9|4.74|4.87|4.74|4.65|4.94|5.37|5.61|5.31|5.15|4.95|4.86||4.87|4.9|5.07|4.7|4.63|5.1|5.27|5.29|5.32|5.29|5.37|5.4|5.74|5.92|6.29|6.26|6.51|6.55|6.51|6.53|11.62|11.92|11.73|11.96||11.61|11.3|11.11|11.04|10.71|10.87|11.22|11.16|10.94|10.01|9.28|9.06|9.91|9.62|10.14|10.03|10.33|10.55|11.29|11.56|12.16|12.45|12.2|12|12.71|13.25|12.5|12.26|12.1|12.1|12.26|12.4|11.78|11.18|11.5|11.53|11.85|10.71|10.47|9.62|9.43|9.16|9.37|8.51|8.48||8.5|8.59|9.02|8.9|8.58|8.23|7.96|8.08|8.38|7.86|7.79|8.13|8.83|8.56|8.55|8.52|8.01|7.72|7.8|7.76|7.69|7.53|7.82|8.28|8.17
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|31.67|30.52|29.03|28.4|28.63|33.32|34.28|34.34|33.71|33.82|33.75|33.87|33.3|32.92|33.92||34.18|34.37|35.13|34.56|33.25|34|34.23|34.48|33.68||33.82|34.05|34.4|34.57||33.98|33.82|34.3|34.28|33.63|33.42|31.97|31.15|30.73|30.72|30.77|30.42|30.38|30.23|29.98|29.65|30.12|30.12|30.98|30.95|31.34||30.93|30.42|30.03|29.53|29.32|29.55|28.37|27.55|26.27|25.9|24.13|24.23|23.85|23.85|23.78|23.78|23.87|24.3|24.3|24.4|23.88|23.12|22.53|23.02|23.03|22.97|22.87|21.93|21.37|21.23|22.12|22.09|22.33|22.1|22.15|22.12|21.11|20.07|20.14|20.16|20.05|19.84|19.98|20.32|20.24|20.03|19.89|20.02|20.31|20.33|20.34|20.1|20.2|20.39|20.66|61.54|61.75||61.03|60.92|60.91|60.71|60.16|59.42|58.72|57.74|57.17|56.51|56.89|56.9|56.86|57.12|57.21|55.58|57.53|56.84|56.46|55.8|54.83|54.74|54.13|54.47|54.24|54.48|54.22|54.21|54.85|53.08|52.44|52.37|53.05|51.01|52.76|52.35|52.42|51.31|50.92|50.34|49.45|48.98|48.98|48.97||49.71|50.02|49.14|49.12|49.83|51|52.84|52.04|51.78|51.84|51.15|50.54|51.22|51.29|51.06|51.38|51.71|51.9|51.94|51.15|50.35|50.25|49.48|49.34||49.56|49.59|49.59|49.59|48.87|48.25|48.09|47.39|47.36|47.6|47.46|47.45|47.99|48.22|48.09|47.85|48.47|48.25|48.4|49.57|48.7|46.8|46|45.65|45.45|45.8|46.11|46.49|46.28|46.41|45.27|46.8|46.79|45.27|45.1|44.64|44.81|43.55|44.32|44.15|44.31|44.97|44.88|43.95|43.45||43.6|43.79|43.25|43.83|44.21|43.65|43.61|43.69|43.14|42.27|42.3|42.16|41.87|41.51|41.4|41.44|41.42|41.6|39.38|40.81|40.2|39.3|40.22|39.79|39.5
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|14.13|14.3|14.23|14|13.67|13.89|14.19|14.11|14.02|13.96|13.93|13.85|13.8|13.69|13.73||13.95|13.85|14.07|14.35|14.33|14.54|14.51|14.58|14.58||13.84|14|13.96|14.04||13.88|13.75|14.03|14.05|13.96|14.14|14.14|14.11|14.2|14.18|13.96|13.82|13.82|13.63|13.47|13.4|13.32|12.96|12.96|13.21|13.41||13.25|13.47|13.24|12.76|12.73|12.89|13.13|13.2|12.77|12.14|11.79|11.32|11.6|11.3|11.04|11.13|10.84|11.11|10.89|10.98|11.3|11.46|11.58|11.42|11.6|11.4|11.31|11.17|11.11|11.04|11.42|11.42|11.49|11.35|11.25|11.49|11.31|11.35|11.01|10.99|11.44|11.45|11.41|11.44|11.58|11.44|11.33|11.08|10.87|10.44|10.63|10.91|11.45|11.64|12.5|12.17|12.08||11.96|11.6|11.89|11.92|11.89|11.88|11.71|11.68|11.62|11.4|11.25|11.24|11.2|11.39|11.87|11.47|11.34|11.32|11.29|11.45|11.23|11.14|11.06|10.97|11.39|11.04|11.03|11.21|11.18|11.12|11.2|11.13|10.97|11.03|10.94|11.28|11.3|11.46|11.33|11.09|11.02|10.85|10.86|10.8||10.93|10.95|10.74|10.52|10.35|10.25|11.18|11.04|11|11.62|11.56|11.35|11.19|11.18|11.12|15.29|15.26|15.51|15.15|15.35|15.36|15.5|15.43|15.15||14.52|13.11|12.82|12.62|12.52|12.12|12|12.47|12.34|12.73|12.64|12.5|13.01|12.97|13.2|12.83|12.37|12.41|13.19|13.27|13.32|13.45|13.22|13.02|13.12|13.13|13.1|12.86|12.78|12.82|12.9|12.95|12.84|12.6|12.66|13.2|13.97|13.84|13.92|14|13.85|13.93|13.49|13.18|13.23||12.82|12.81|12.77|12.5|12.43|12.58|12.5|12.83|12.9|12.98|13.02|12.92|13.08|11.8|12.53|13.25|13.02|13.24|13.03|13.05|12.89|11.72|12.54|12.08|11.12
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|46.9|46.6|46.55|47.35|46.55|47.15|48.23|48.2|47.7|46.65|46.55|46.65|46.2|46.15|46.2||46.05|45|45.55|45.5|45.45|46.5|47.05|47.15|46.4||46.1|46.3|46.45|46.95||46.25|46.2|46.55|46.7|45.2|46.1|47.15|47.65|48.05|48.5|48.3|48.15|47.55|46.7|46.75|46.2|46.45|46.4|46.3|46.4|46.3||45.65|44.9|44.8|44.8|44.5|44|43.6|44.1|42.5|41.7|39.45|39.3|39.3|38.55|38.3|37.85|37|39.65|39.8|40.35|40.6|41.15|41.25|40.67|40.8|41.1|41.2|40.9|40.9|40.84|40.73|40.34|41.73|41.54|42.14|42.37|41.84|41.82|41.63|41.69|41.36|41.12|40.87|41.85|41.5|40.61|40.26|39.85|40.18|40.01|39.86|40.41|40.21|40.86|42.62|42.83|42.97||42.64|41.85|42.01|42.68|42.87|42.57|43.17|43.25|43.01|42.4|42.48|42.4|42.15|42.41|42.51|42.22|42.51|42.38|42.38|42.57|41.75|41.19|40.56|39.95|42.08|41.77|42.11|41.91|41.63|41.41|41.17|41.73|42.02|42.22|42.4|42.2|42.1|41.69|41.49|40.8|39.5|38.89|38.33|38.63||39.58|38.85|38.56|38.05|37.45|38.63|40.3|39.59|39.56|38.83|39.4|38.96|39.78|39.55|39.91|40.21|40.42|40.01|39.4|39.44|39.05|39.13|38.76|39||38.91|39.01|39.14|38.21|38.06|38.42|37.95|37.84|37.95|38.25|38.09|38|37.96|37.9|37.97|37.85|37.92|37.91|36.91|39.91|39.76|40.29|40.79|40.19|40.01|40.79|40.78|40.62|40.92|40.08|39.82|40.48|39.22|38.27|37.5|37.35|37.18|37.2|36.77|37.3|37|37.27|37.19|36.64|36.53||36.3|36.59|36.32|36.03|37.48|36.76|36.32|36.71|37.29|37.56|36.81|37.15|37.16|37.54|37.53|37.3|37|36.73|35.63|35.92|36.04|35.39|35.89|36.46|35.85
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|61.83|64|56.95|66|65.25|66.28|65.73|66.43|67.14|66.66|66.74|67.45|67.82|68.13|67.83||67.47|67.32|68.12|68.06|68.47|69.71|69.03|70.2|69.48||69.42|69.32|70.01|69.81||69.3|68.98|68.49|68.06|67.5|68.3|68.13|68.65|69.55|69.43|69.78|69.01|66.96|64.64|63.94|64|63.3|63.67|64.61|64.09|63.84||63.2|62.95|63.08|62.58|63.44|63.68|62.79|63.41|61|61.68|61.36|60.56|59.98|58.66|59.37|59.02|56.26|48.11|46.54|46.34|49.02|49.56|50.33|49.94|50.23|50.95|51.36|51.19|51.07|51.17|51.8|51.7|51.41|51.06|51.35|52.04|52.5|50.98|51.1|51.82|51.61|51.61|51.37|51.27|50.71|50.38|50.28|51.04|50.79|49.73|49.29|49.89|50.67|51.15|52.87|52.93|51.9||51.7|50.71|50.94|50.31|49.92|48.98|43.74|45.23|45.78|45.53|45.55|45.47|45.75|45.69|46.41|45.5|45.71|46.26|45.98|46.77|47.45|46.75|46.22|46.2|45.59|45.63|45.64|45.91|45.95|45.04|44.87|44.74|43.52|44.12|42.96|42.43|42.14|41.6|40.85|41.2|40.15|41.21|40.75|40.83||41.1|41.61|41.69|43.51|43.32|44.32|45.02|45.02|44.33|44.39|44.37|44.26|44.34|44.17|45.21|45.56|45.29|47.85|48.87|48.5|48.03|47.79|47.03|47.26||46.92|48.42|48.14|48.67|49.16|50.31|52.71|52.29|53.47|55.62|55.54|55.94|56.43|56.94|56.23|54.84|55.53|54.31|54.03|54.36|55.16|55.01|53.13|59.93|59.71|59.57|58.88|62.41|65.58|64.06|64.11|64.71|66.28|67.45|67.29|68.17|67.85|69.38|69.5|68.83|68.43|68.56|70.3|70.23|67.76||66.53|66.42|67.14|67.49|67.44|67.59|66.54|67.1|66.28|67.45|68.54|70.24|68.36|68.03|68.5|66.13|66.13|69.12|67.62|66.81|66.19|63.2|63.42|64.72|64.25
01681|41318|/equities/noodles---c|R2000GROWTH|4.25|4.3|4.2|4.2|4.3|4.3|4.15|4.05|4.05|4.05|4.05|4.1|4.1|4.1|4.1||4.2|4.5|4.3|4.15|4.22|4.1|4.3|4.1|4||4.05|4.1|4.2|4.45||4.5|4.5|4.7|4.8|4.7|4.7|4.7|4.8|4.7|4.7|4.6|4.65|4.25|4.2|4.1|4.15|4.15|4.05|3.9|4|4.2||4.05|4.05|4.2|4.05|4.2|4.35|4.35|4.35|4.35|4.2|3.75|3.51|3.75|4.05|4.45|4.4|4.47|4.55|4.35|4.3|4.3|4.25|4.45|4.6|4.5|4.6|4.35|4.33|4.27|4.38|4.46|4.53|4.48|4.45|4.41|4.51|4.63|4.67|4.67|4.74|4.8|4.91|5.06|5.23|5.15|5.47|5.6|5.76|5.8|5.85|5.9|5.97|6.1|6.25|6.42|6.53|6.52||6.5|6.45|6.48|6.67|6.71|6.75|6.8|6.72|6.61|6.52|6.62|6.78|6.74|6.93|6.96|6.92|6.78|6.74|6.8|6.91|6.77|7.25|7.33|7.23|7.38|7.22|7.36|7.39|7.99|9.84|9.81|9.81|9.9|9.81|9.81|9.87|9.96|9.92|10.11|10.03|9.69|9.44|9.5|9.65||9.72|9.72|9.76|9.64|9.54|9.42|9.87|9.75|9.72|9.84|9.71|9.44|9.63|9.3|9.36|9.65|9.8|9.88|9.9|9.48|9.49|9.39|9.3|9.29||9.43|9.53|9.36|9.3|9.35|9.29|9.32|9.28|9.55|9.7|10.01|10.25|10.72|10.74|10.69|10.7|10.81|9.8|10.85|11.04|10.92|10.89|11.17|11.28|11.16|10.91|10.86|10.86|10.84|10.92|10.92|11.08|11.06|10.88|10.85|10.66|10.17|11.01|11.09|11.48|11.54|11.76|12.12|11.51|11.5||11.53|11.72|12.14|12.47|12.44|12.27|11.71|12.19|12.62|12.07|11.97|12.14|12.22|12|12.07|12.11|12.89|12.56|11.6|11.14|12.05|12.01|12.43|12.84|12.46
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|14|14.1|14.15|13.95|13.15|13.4|13.95|13.9|13.6|12.45|12.6|12.9|13.3|13.75|13.85||14.625|14.55|14.35|15.3|15.5|15.5|15.3|15.8|15.35||15.05|15.375|15.8|16.45||16.2|15.8|16.4|15.35|14.841|14.6|13.825|13.55|13.6|14.25|14.5|14.4|14.2|14.5|14.425|14.6|14.25|14.25|15.3|15.85|16.45||15.75|15.7|16.305|16.55|16.651|16.45|17.25|16.5|15.112|15.15|13.85|13.27|12.5|12|11.4|12.65|12.6|12.95|12.65|13.15|13.6|13.55|13.7|14.05|13.55|13.5|13.2|13.05|13.4|14.55|14.7|14.55|15.101|14.85|14.35|13.25|13.225|13.05|12.25|12.05|12.1|11.8|11.95|11.95|11.45|10.9|10.65|10|9.25|9.05|9.05|9.05|9|9.2|9.2|9.2|8.5||8.5|8.5|8.607|8.65|8.3|8.35|8.25|8.15|8.7|8.55|8.5|8.4|8.4|8.55|8.55|8.43|8.25|8.55|8.7|8.5|8.259|8.2|8.6|8.5|8.35|8.4|8.6|8.39|7.851|7.8|7.85|7.8|7.9|7.9|8.35|8|7.85|8|8.2|8.4|8.1|7.7|7.6|7.55||7.6|7.65|7.75|7.45|7.35|7.75|7.9|7.7|7.55|7.7|7.85|8|8.05|8.05|8.15|8.4|8.8|9|9.1|9.001|9.25|9.35|9|8.365||8.4|8.45|8.85|8.55|8.3|8.1|8|8.001|8.2|8.5|8.35|8.45|9.1|9.075|9.05|8.8|8.85|1.84|1.91|1.95|1.95|2.03|2.03|1.97|2.12|2.07|2.03|2.02|2|1.95|1.96|1.75|1.66|1.6|1.61|1.57|1.63|1.61|1.62|1.65|1.55|1.55|1.5|1.42|1.45||1.42|1.47|1.51|1.48|1.5|1.48|1.47|1.49|1.55|1.48|1.54|1.65|1.65|1.72|1.72|1.67|1.5|1.35|1.34|1.44|1.44|1.44|1.42|1.5|1.42
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|3.82|3.78|3.72|3.761|3.7|3.71|3.72|3.67|3.5|3.4|3.36|3.344|3.25|3.31|3.264||3.27|3.275|3.36|3.354|3.257|3.237|3.141|3.15|3.07||3.025|3.15|3.12|3.137||3.05|3.07|3.288|3.33|3.4|3.41|3.35|3.37|3.5|3.36|3.39|3.01|2.93|2.9|2.87|2.9|2.81|2.84|2.81|2.95|2.94||2.9|3|3|3.01|3.01|2.97|3.04|3.15|3.08|3.08|3.09|3|2.89|2.78|2.75|2.81|2.91|2.9|2.993|3.11|3.1|3.14|3.23|3.17|3.13|2.97|2.93|2.941|3.1|3.09|3.11|3.1|3.11|3.07|3.3|3.28|3.28|3.38|3.3|3.38|3.54|3.59|3.71|3.82|3.78|3.65|3.56|3.75|3.75|3.796|3.67|3.72|3.85|3.88|3.95|3.91|3.83||3.81|3.3|3.43|3.44|3.49|3.6|3.63|3.601|3.71|3.58|3.41|3.3|3.26|3.27|3.55|3.56|3.6|3.605|3.61|3.7|3.7|3.76|3.62|3.6|3.75|3.71|3.61|3.5|3.5|3.55|3.61|3.69|3.75|3.81|3.72|3.63|3.72|3.76|3.826|3.764|3.75|3.8|3.6|3.71||3.75|3.8|3.73|3.71|3.622|3.72|3.75|3.78|3.85|3.92|4.02|3.82|3.97|4|4.1|4.1|4.185|4.25|4.165|4.01|4|3.93|3.941|3.71||3.96|3.924|3.89|3.85|3.91|3.9|3.9|3.9|3.85|3.95|3.93|3.84|3.902|4.125|3.55|4.3|4.7|4.15|4|3.986|3.688|4.1|4.2|4.2|4.325|4.56|4.56|4.4|4.324|4.44|4.4|4.64|4.24|4.196|4.2|4.2|4|3.804|3.8|4|4|4|3.96|4.08|4.2||4.44|4.6|4.4|4.4|4.6|4.64|4.4|4.4|4.4|4.28|4.4|4.344|4.4|4.4|4.28|4.32|4.28|4.04|3.94|3.84|3.8|3.96|4.2|3.84|3.96
01685|15744|/equities/clovis-oncology|R2000GROWTH|60.75|61.5|64.75|63.35|60.36|60|61.6|56.9|58.15|58.32|57.97|55.43|56.33|55.55|52.95||53.5|48.25|47.9|47.81|47|45.89|43.52|41.31|39.83||43.65|43.38|43.63|44.26||44.54|44.04|42.07|39.9|36.4|36.56|35.82|35.38|36.35|35.81|36.03|36.58|35.65|36.51|35.79|35.34|34.27|34.11|34.16|34.04|36.08||33.23|34.47|35.41|35.23|34.21|34.73|34.3|34.02|31.64|31.23|28.17|26.58|26.96|25.81|25.81|27.55|27.31|28.63|29.06|30.56|30.43|29.89|31.88|33.63|32.12|32.5|31.86|30.73|31.73|31.61|32.05|31.62|27.84|25.5|35.02|34.02|34.72|34.5|33.88|34.21|35.63|36.5|36.06|36.84|35.51|33.62|30.76|30.57|30.14|29|28.56|27.58|27.25|26.37|25.35|23.65|23.28||22.73|23.14|24.26|23.29|22.85|22.56|21.25|21.85|16.61|17.61|16.74|16.81|16.58|17.1|16.72|15.87|15.41|15.8|15.21|15.55|15.6|15.04|14.62|13.98|14.36|13.71|13.92|13.94|13.43|13.88|14.12|14.35|13.97|14.03|14.07|13.64|13.52|13.68|14.48|14.48|14.29|14.37|14.09|14.1||13.47|13.1|13.89|11.73|11.57|12.99|13.27|12.75|12.78|13.47|13.37|13.08|13.5|13.34|13.55|14.05|15.01|15.67|16.37|16.11|16.26|16.93|16.68|16.32||15.72|15.97|15.51|14.81|14.32|13.67|13.19|12.73|12.66|12.21|12.01|11.58|12.33|13.02|13.15|12.57|12.57|12.94|13.9|13.71|13.67|13.79|13.86|13.76|14.56|14.48|14.01|13.73|13.51|13.26|13.54|13.34|12.29|12.25|14.38|15.75|18.6|17.3|16.69|17.25|18.51|18.85|18.96|17.76|18.42||17.87|18.58|19.52|19.11|18.16|17.75|18.39|18.53|19.55|18.88|18.52|19.51|20.38|21.26|20.84|20.83|19.06|18.27|18.51|16.79|17.07|16.78|17.5|17.65|17.17
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|52.94|53.25|52.66|52.38|55.59|55.44|56.34|56.08|56.94|54.7|53.91|54.57|54.31|55.02|54.88||55.33|54.11|55|54.74|54.78|54.97|54.74|54.98|54.48||54.05|54.19|54.1|54.25||53.67|53.52|54.22|54.31|54.57|54.52|55.27|54.95|54.27|54.21|54.97|53.63|52.2|51.84|51.45|50.52|50.51|51.67|52.33|52.4|53.23||52.83|52.8|53.46|53.74|52.97|52.28|52.25|52.12|50.31|49.37|47.08|47.12|46.34|45.68|45.51|44.33|50.17|50.85|50.71|50.77|51.67|51.09|51|49.97|51.05|50.68|50.38|50.4|50.79|50.34|50.03|50.38|52.12|51.23|51.98|51.54|51.53|51.23|51.29|51.2|51.62|50.63|50.79|51.36|51.13|50.31|50.32|49.98|49.18|48.97|48.84|48.84|48.66|49.63|50.84|50.99|50.86||50.84|50.5|50.32|50.57|50.15|49.54|49.74|49.91|49.97|49.65|49.47|49.65|49.59|50.02|50.47|50.23|50.39|50.19|50.76|50.5|50.6|50.4|48.54|47.62|48.03|47.87|48.14|48.12|47.92|47.26|46.88|47.06|46.72|46.43|46.36|46.57|46.33|46.17|45.37|44.7|43.54|42.74|42.01|42.39||43.15|42.83|42.39|41.55|40.81|42.89|44.68|44.23|44.3|44.63|43.91|43.49|44.2|43.49|44.03|44.37|44.59|44.76|44.93|45.05|44.75|44.66|43.86|44.16||43.74|43.5|43.45|42.74|42.54|41.7|41.4|41.48|41.53|42.11|42.08|42.01|42.28|41.93|42.09|41.41|41.87|43|38.37|38.14|38.09|38.45|38.25|38.22|38.26|38.08|38.25|37.58|37.78|37.87|37.79|37.73|37.62|36.81|37.21|37.45|37.37|37.8|37.76|38.47|38.63|38.91|38.8|37.4|37.43||36.55|36.48|36.91|36.86|37.1|36.29|36.25|36.36|37.41|37.17|36.79|37.86|38.12|38.3|38.2|37.98|37.32|37.27|37.25|37.56|37.3|36.41|37.05|36.88|36.21
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|23.03|23.09|22.52|22.52|22.29|22.13|22.57|22.75|22.93|21.79|21.05|20.83|20.8|21.19|21.65||21.83|21.1|21.51|21.05|20.82|21|21.6|21.6|20.91||20.45|20.64|20.54|21.05||20.96|21.05|21.46|21.65|21.46|21.69|21.37|21.56|22.01|22.11|21.92|21.51|21.28|20.87|20.73|20.25|20.22|20.73|20.27|20.31|19.99||19.81|19.76|19.31|19.07|19.03|18.75|18.75|18.52|17.42|17.92|16.96|16.59|16.71|16.5|16.36|16.55|17.1|17.19|17.22|17.79|17.43|18.24|17.95|21.28|21.4|21.74|21.63|22.01|22.2|21.72|22.2|22.15|22.7|22.42|22.7|22.51|22.38|22.98|23.09|23.15|23.56|23.27|23.9|24.13|23.5|22.12|21.91|22.01|22.26|22.3|22.1|22.4|22.26|22.81|24.47|23.83|24.06||24.01|23.71|23.9|24.08|23.04|22.65|22.43|22.74|22.95|21.38|21.87|22.47|22.71|23.24|23.16|22.93|23.95|23.85|24.03|23.59|25.64|25.52|25.29|25.39|25.07|24.67|24.69|25.01|24.69|24.4|24.29|24.21|24.3|24.42|24.42|23.9|23.89|23.39|23.03|22.05|20.88|20.38|19.4|19.61||20.05|19.43|19.46|18.94|18.45|19.35|20.63|20.36|20.49|20.85|19.57|19.34|19.98|19.81|19.95|20.52|20.48|20.79|20.79|20.36|20.38|20.21|20.64|20.88||20.93|20.54|20.83|20.23|19.99|19.81|19.47|19.67|19.68|20.24|20.01|19.78|20.47|20.38|20.32|19.6|19.38|19.63|19.26|19.14|18.49|18.74|19.16|18.64|18.66|18.93|19.27|19.3|19.17|19.58|19.09|18.95|19.54|18.94|19.07|19.21|18.92|18.86|18.58|19.25|18.5|18.37|18.36|17.23|17.23||17.1|17.35|17.38|17.37|16.65|15.83|15.49|15.44|15.72|15.29|14.91|14.96|14.9|15.54|15.76|15.81|15.38|15.42|15.28|15.21|14.66|14.26|13.95|13.11|12.79
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|16.38|16.4|16.29|16.27|16.23|16.55|16.82|16.97|16.91|16.81|16.9|16.9|16.86|16.94|16.83||17.05|17.13|17.07|17.09|17.14|17.35|17.39|17.59|17.59||17.5|17.62|17.63|17.79||17.59|17.3|17.44|17.46|17.57|17.7|17.41|17.56|17.68|17.6|17.99|17.84|17.55|17.28|16.94|16.91|17.07|17.47|17.67|17.61|17.7||17.76|17.6|17.25|17.19|17.24|16.67|16.51|16.5|15.93|14.83|14.64|15.11|16.09|15.96|15.94|16.16|15.86|16.05|15.82|15.85|16.07|16.11|16.15|16.07|16.09|16.1|16.21|16.05|15.9|15.83|16.05|15.98|16.15|15.96|15.82|16.19|16.17|16.48|16.26|16.27|16.24|16.08|16.15|16.16|16.31|16.26|16.37|16.26|16.24|16.27|16.14|16.08|16.1|16.04|16.11|16.14|16.55||15.75|16.08|16.35|16.15|15.82|15.56|15.5|15.52|15.71|15.5|15.45|15.5|15.46|15.45|15.62|15.54|15.96|14.77|13.8|13.89|13.83|13.9|13.7|13.57|13.3|13.06|13.89|13.97|13.84|13.84|13.99|14.02|14.1|14.04|13.99|13.97|14.18|14.22|14.2|14.07|13.57|13.53|13.41|13.57||13.68|13.41|13.29|13.21|13.11|13.32|13.83|13.55|13.26|13.92|13.95|14.06|14.09|14.16|14.21|14.89|15.38|15.39|15.41|15.37|15.15|14.82|14.49|14.49||14.37|14.36|14.35|14.31|14.31|14.13|14.18|14.34|14.23|14.32|14.26|13.47|13.41|14.96|14.78|14.12|14.52|14.57|14.57|14.54|14.87|14.97|14.73|14.85|15.1|15.14|15.12|14.9|14.75|14.68|14.57|14.51|14.29|13.81|13.99|14.31|14.25|14.48|14.47|14.84|14.91|14.96|14.83|14.51|14.37||14.41|14.64|14.71|14.68|14.67|13.92|13.5|13.6|13.48|13.3|13.27|13.54|13.88|13.78|13.84|13.84|13.99|13.87|13.82|13.76|13.38|12.76|13.86|13.31|12.97
01690|1081674|/equities/i3-verticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|33.73|33.81|33.46|33.4|33.41|33.13|33.18|34.2|34.25|34.48|34.54|34.43|34.69|35.61|35.44||35.13|35.31|35.49|35.7|36.03|36.74|36.47|36.4|35.68||35.04|34.69|34.67|34.81||34.6|34.64|35.02|35.12|34.99|34.71|34.35|34.29|35.2|35.63|35.71|35.31|35.31|34.83|34.33|34.38|34.09|34.46|34.82|34.43|34.5||34|33.69|33.56|33.8|34.05|34.36|34.53|34.33|34.48|33.58|32.71|33.82|33.66|32.93|33.05|33.43|33.9|34.32|34.13|33.82|34.66|36.23|36.47|36.48|36.61|36.78|36.76|36.72|36.69|36.84|36.59|36.38|36.75|36.57|36.04|36.53|37.5|37.76|38.85|38.86|39.46|39.65|39.58|39.22|39.4|38.01|38.54|38.56|38.09|38.17|38.27|38.24|38.75|39.09|40.66|40.62|40.37||40.4|40.08|40.31|40.34|40.12|39.74|40.21|39.87|40.29|39.66|39.64|40.15|39.61|39.59|40.39|40.52|39.86|40.41|40.09|40.31|40.04|40.31|40.62|41.3|41.63|41.4|40.8|40.76|41.23|41.29|41.37|41.18|41.36|41.33|41.46|41.19|41.3|41.48|41.21|40.9|40.64|40.22|40.3|40.21||40.08|39.78|39.81|39|37.95|37.09|37.7|37.4|37.39|37.47|37.27|37.07|37.03|36.84|37|36.84|36.61|35.97|35.79|35.35|35.59|35.25|35.03|35.12||35.1|34.83|34.6|34.63|34.25|34.28|33.71|33.96|34.53|34.78|34.5|35.08|35.45|36.31|36.11|35.26|35.57|35.29|35.26|35.28|34.89|35.63|35.06|35.76|35.62|35.71|35.81|36.94|37.1|36.95|36.7|36.43|36.28|36.12|36.12|36.04|36|36.05|36.1|36.33|36.02|35.95|36.01|35.26|35.02||34.79|35.1|35.09|35.36|35.71|35.23|34.77|34.62|34.37|34.38|33.82|33.83|33.73|33.76|33.62|33.42|32.61|32.22|32.02|32.32|32|31.58|31.62|31.75|31.58
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|20.93|21.1|21.01|21.2|21.02|21|20.64|20.94|21.01|20.83|21.05|21.96|22.1|22.54|22.52||22.6|22.77|22.91|22.79|22.7|22.83|22.79|23.34|23.02||23|22.89|22.94|22.93||22.77|22.61|23.33|22.86|22.63|22.6|22.65|22.61|22.66|22.52|22.77|22.5|22.63|22.39|22.28|22.23|21.7|21.69|21.94|21.8|22.14||21.78|21.61|21.77|21.49|21.61|21.75|21.85|21.36|20.29|19.89|18.9|19.13|19.26|19.31|19.28|19.32|19.32|19.66|19.73|19.68|19.57|19.58|19.67|20.58|20.58|20.69|20.69|20.34|20.28|20.22|20.27|20.21|20.53|20.17|20.13|20.42|20.37|20.19|20.19|20.2|20.35|20.38|20.51|20.73|20.61|20.3|20.3|20.32|20.38|20.41|20.22|20.04|20|20.1|20.22|20.08|20.01||20.19|19.9|20.05|20.15|20.13|20.13|19.98|19.92|20.16|19.91|19.88|19.79|19.54|20.01|20.18|20.21|20.46|20.42|20.39|20.26|20.34|20.11|20.39|20.6|20.46|20.62|20.55|20.45|20.32|19.6|19.48|19.43|19.51|19.47|19.31|19.29|19.39|19.26|19.1|19.12|18.98|18.88|18.69|18.67||18.55|18.4|18.38|18.21|17.98|17.75|18.35|18.29|18.02|18.31|18.16|17.7|18.2|18.16|18.41|18.69|18.88|18.83|18.8|18.63|18.61|18.7|18.63|18.72||18.63|18.56|18.67|18.73|18.71|18.65|18.4|18.43|18.37|18.63|18.59|18.96|18.85|18.5|19.14|17.92|17.86|17.7|18|18.03|18.07|18.12|18.1|18.1|17.83|17.93|17.84|17.78|17.75|17.7|17.64|17.53|17.39|17.24|17.38|17.33|17.31|17.38|17.45|17.71|17.61|17.65|17.82|17.47|17.41||17.25|17.25|17.51|17.42|17.51|17.32|17.28|17.38|17.17|16.8|16.86|17.02|17.01|16.9|16.64|16.68|16.69|16.51|16.47|16.47|16.58|16.25|16.59|16.48|16.45
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|109.1|106.5|105.64|105.82|104.1|105.03|105.22|104.88|104.3|102.5|104.66|108.62|112.51|112.83|110.33||110.622|104|105|104|104.2|104.27|105.38|102.95|101.99||105.25|108.8|103.35|103.02||102|101.96|103.87|108.021|108.01|105.48|103|103.88|106.45|103.57|103.43|100|99.85|102.5|100.499|99.02|98.01|100.31|104.02|108.03|113.4||107.55|110.27|111.51|112|109.04|110.02|111.299|108.85|105.47|107.505|102.5|97.35|97.457|96.63|98.2|117.1|119.63|122.86|123.865|127.29|129.7|130.61|131.5|135.21|136.14|138.77|138.7|135.8|141.428|141.09|144.51|150.11|153|151.04|148.47|149.7|152.52|160.21|158.8|159.82|166.5|164.01|164.24|165.81|164.89|161.62|163.63|156.21|151.29|150.14|146.71|146.36|143.24|145.32|150.965|150.28|150.875||146.199|146|147.02|150|151.22|151.5|151.3|157.4|165.005|163.23|164.54|163.65|162.52|162.771|162.46|156.067|153.944|155.17|156.34|160|159.44|160.4|169.79|165.2|168.79|165.3|163.72|159.57|156.595|155.29|151.2|148.48|144.39|144.22|146.82|145.5|144.33|145.02|152.35|148.069|141.96|140.38|140.45|142.45||141.26|135.11|146.2|134|130.04|142.47|149.02|140.27|139.21|139.88|138.18|139.08|141.391|138.5|144.55|148.3|152.321|158.11|157.43|162.12|161.07|154.12|147.24|137.11||137.855|136.4|137.01|137.5|134.51|130.3|130.225|131.8|132.51|131.19|128.87|128.25|136.83|136.045|133|132.51|135.68|138.8|146.475|146.09|149.26|149.12|146.04|145.835|151.08|149.243|148.046|147.23|145.49|148.57|148.5|144.8|143.5|140.93|142.74|147.53||151|142.9|131.03|127.45|125.04|123.04|119.32|121.343||120.35|121.77|121.001|118.31|115.88|111.5|112.15|114.26|115.45|114.83|114.56|119.9|120.2|121.85|122.55|117.92|117.16|110.92|111.21|112.34|111.05|110.95|117.24|121.121|122.51
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|51.35|52.1|51.85|52.9|52.05|52|53.5|53.4|53.5|52.15|52.35|52.2|52.05|52.1|52.2||53.45|52.3|53.05|52.4|52.65|53.55|53.05|53.75|53.1||53.6|53.55|53.7|53.9||53.55|53.25|52.9|52.95|51.7|51.25|51.7|52.1|52.7|53.5|52.55|52.2|51|49.5|48.35|48|47.95|48.33|47.9|47.15|47.15||46.85|45.99|45.2|44.6|44.26|42.6|44.25|41.51|43.25|40.5|39.95|40.9|39.85|39.7|38.85|39.5|39.05|38.95|39.55|39.75|39.85|40.8|39.85|40.98|41.02|41|40.65|40.85|40.7|38.6|41.75|41.5|39.45|41.63|42.06|42.21|42.35|42.49|41.98|41.91|42.49|42|41.7|42.35|42.08|40.97|41.3|41.75|41.55|41.68|41.66|41.16|41.87|41.95|43.55|43.62|43.53||43.69|42.7|43.64|44.24|43.78|43.71|43.95|43.79|43.99|43.74|42.05|41.45|42.58|42.7|42.66|43.03|43.23|43.65|42.16|43.21|43.42|42.24|41.41|41.95|41.59|42.3|42.22|42.61|41.83|42.65|43.56|43.44|40.62|43.85|44.21|44.6|44.47|44.31|43.79|43.17|41.92|42.03|42.08|42.02||42.79|42.07|41.1|40.92|41.17|40.4|42.5|42.13|41.84|42.27|42.38|42.91|43.39|43.31|43.39|43.85|43.28|43.93|43.64|42.95|43.54|39.72|38.39|38.26||38.62|39.45|40.14|38.84|38.51|38.28|37.61|37.49|37.88|38.15|37.88|37.95|38.52|39.12|38.47|38.18|38.7|37.9|38.71|38.92|38.42|38.28|39.45|39.14|38.5|38.92|37.73|38.49|38.43|39.02|38.85|38.54|35.44|38.1|37.74|36.94|36.38|35.69|36.02|36.55|35.51|35.93|35.89|34.7|34.43||34.2|34.48|34.74|35.26|34.91|34.2|34|34.06|34.04|33.8|33.47|33.62|33.44|32.75|32.61|32.5|31.65|31.67|31.05|30.8|30.53|31.1|31.31|32|31.77
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|38.8|38.85|38.02|39.05|38.4|38.6|39.6|39.95|39.7|36.25|35.55|36.05|36|35.5|36||37.05|36.4|35.85|35.75|35.35|35.35|34.7|34.7|34.6||35.15|35.3|35.05|34.6||34.05|34.25|33.95|33.65|33.2|33.52|33.65|33.4|32.75|33.55|34.15|33.3|33.01|32.75|32.3|31.75|32.15|31.93|31.84|32.35|32.25||31.85|31.4|31.2|31.6|31.6|31.35|31.15|30.55|28.75|24.95|26.4|25.9|25.4|25.1|25.2|25.2|25.65|25.36|25.3|25.05|24.75|24.7|24.35|24.9|25.05|24|26.15|26.4|26.35|26.4|27|26.85|27.4|27|26.85|26.66|26|26.03|25.89|25.99|26.39|26.13|26.32|26.88|26.25|26.65|26.72|26.62|26.63|26.19|26.28|26.3|25.78|26.92|27.2|26.86|26.95||26.97|26.61|25.21|26.68|26.51|26.35|26.35|26.44|26.63|26.54|26.47|26.25|26.24|25.87|26.04|25.83|25.17|26.02|25.77|24.93|24.23|24.42|24.17|24.03|24.08|24.09|23.76|23.92|23.72|23.84|23.79|23.65|23.5|25.71|25.71|25.6|25.52|25|24.75|24.32|23.96|23.47|23.31|22.98||23.74|23.38|22.89|22.77|22.66|23.32|24.15|24.15|24.1|23.96|23.7|23.81|24.27|24.26|24.37|24.34|24.48|24.87|24.87|24.77|23.89|24.6|24.66|24.5||24.07|24.27|24.27|23.83|22.84|23.19|22.77|22.41|22.24|23.1|23.04|22.86|23.14|23.25|23.18|23.03|23.25|23.36|23.5|23.17|22|23.15|22.72|22.87|22.64|22.67|21.8|20.6|20.59|20.76|20.83|20.94|20.81|20.05|20.21|20.23|20.3|20.77|20.81|21.11|20.84|20.86|21.12|20.62|20.63||20.53|20.8|20.81|20.81|20.75|20.31|20.64|21.01|21.36|21.28|21.22|21.36|21.29|21.08|20.86|20.74|20.87|20.62|20.48|20.71|20.27|19.59|20.09|20.28|20.02
01700|15438|/equities/accuray-incorped|R2000GROWTH|5.6|5.47|5.35|5.25|5.38|5.2|5|4.95|5.1|4.95|5.1|5.15|5.25|5.15|5.2||5.25|5.12|5|4.7|4.9|4.8|4.7|4.65|4.55||4.55|4.55|4.55|4.45||4.55|4.65|4.5|4.6|4.8|4.95|4.84|4.85|5.1|5.05|5.2|5|5|4.95|4.9|4.9|4.8|5|5.1|5.1|5.15||5.1|5.1|5.1|5.1|5.15|5.15|5|5|4.95|4.55|4.55|4.7|4.72|4.7|4.7|4.85|4.8|4.9|5|5.2|5.2|5.35|5.3|5.35|5.45|5.45|5.45|5.35|5.53|5.62|5.67|5.61|5.9|5.82|5.86|5.84|5.87|5.86|6.12|6.12|5.84|5.51|5.52|5.63|5.77|5.66|5.56|5.37|5.4|5.43|5.45|5.4|5.33|5.35|5.5|5.53|5.33||5.33|5.25|5.26|5.36|5.22|5.32|5.22|5.2|5.32|5.21|5|4.91|5.49|5.44|5.43|5.38|5.37|5.3|5.4|5.4|5.49|5.46|5.43|5.39|5.42|5.43|5.4|5.4|5.33|5.35|5.23|5.22|5.21|5.2|5.26|5.23|5.27|5.34|5.22|5.15|4.91|4.75|4.93|4.9||5.08|5.07|5.05|4.96|4.92|4.99|5.03|5.09|5.05|4.91|4.86|4.91|4.93|5.09|5.13|5.21|5.56|5.54|5.5|5.49|5.49|5.47|5.35|5.39||5.28|5.34|5.4|5.35|5.26|5.15|5.03|5.11|5.14|5.21|5.2|5.2|5.17|5.17|5.07|5.06|5.14|5.17|5.3|5.35|5.33|5.33|5.1|5.66|5.86|6.02|5.98|6.04|6.17|5.95|6.09|6.06|5.89|5.67|5.66|5.57|5.75|5.65|5.63|5.69|5.57|5.6|5.41|5.33|5.35||5.22|5.41|5.36|5.34|5.06|5|5.02|5.2|5.46|5.22|5.25|5.3|5.31|5.38|5.28|5.24|5.15|5|5.02|5.12|5.03|4.89|5.01|4.99|5.17
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH|27|26.7|26.65|26.6|26.1|26.1|27.1|27.1|27.35|27|27.5|27.45|27.27|27.65|27.7||28.1|27.65|28.15|28.5|28.6|28.8|29|29.4|29.05||28.4|28.45|28.55|29.25||29.05|28.75|29.25|28.8|28.75|28|27|26.95|27.3|27|27.35|27.02|26.8|26.75|26.65|26.65|26.8|27|27.55|27.65|27.85||27.6|27.95|27.85|28.1|28.1|28.05|28|28.3|26.45|24.85|26.23|26.01|26.25|26.05|26.05|25.9|25.6|25.7|25.2|25.55|25|24.85|25.05|25.31|25.61|24.98|25.16|24.83|25.25|25.26|25.58|25.58|26.66|26.31|26.5|27.16|26.97|26.97|26.39|26.39|26.55|26.72|26.77|27|27|26.23|25.86|26.02|26.2|25.74|25.85|25.75|25.91|25.83|26.03|25.14|25.01||25.23|23.91|23.22|22.1|20.54|20.14|20.51|20.84|20.79|20.54|20.62|20.77|20.52|20.59|20.61|20.61|20.67|20.61|19.02|20.69|20.84|20.51|20.28|20.57|20.48|20.27|20.63|20.58|20.24|20.18|19.78|20.25|20.05|20.01|20.24|20.37|20.06|20.14|19.98|19.75|19.57|19.35|18.82|18.93||18.68|18.36|18.42|18.02|17.96|18.88|19.98|19.52|19.03|19|18.7|18.96|19.15|18.98|19.13|18.64|19.02|18.92|18.58|18.76|19.11|19.3|18.84|18.88||18.99|19.13|18.98|18.62|18.21|17.98|17.8|17.86|17.68|18.18|18.27|18.2|17.98|16.8|19.99|19.88|20.24|20.24|20.63|20.47|20.3|20.75|21.25|21.31|21.09|22.56|22.24|22.25|22.86|23.94|24.2|24|23.84|23.46|23|24.73|27.09|26.64|26.66|27.24|26.78|26.3|26.22|25.27|25.21||24.8|25.29|25.52|25.45|23.21|23.62|24.25|24.6|25.74|25.6|25.04|25.89|25.81|26.18|26.41|26.57|25.91|27.1|27.3|27.82|27.83|27.5|27.91|27.93|27.52
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|9.8|9.95|9.64|9.45|9.33|9.38|9.67|9.72|9.77|9.51|9.48|9.62|9.48|9.77|9.79||10.42|10.23|10.54|10.44|10.24|10.2|10.35|10.54|10.52||10.49|10.7|10.91|11||10.8|10.81|10.93|10.84|10.75|10.71|10.86|10.8|10.63|10.57|10.83|11.34|11.16|11.09|10.94|10.66|10.56|11.78|11.92|11.9|11.98||11.93|12.05|12.11|11.77|11.36|11.2|11.25|11.32|11.23|10.78|10.56|10.86|10.54|10.02|10.2|10.18|9.8|9.02|9.16|9.3|9.44|9.61|9.7|9.53|9.42|9.28|9.37|9.27|9.31|9.19|9.31|9.34|9.77|9.77|9.81|9.68|9.7|9.68|9.54|9.38|9.42|9.21|8.95|9.11|9.21|8.93|8.84|8.82|8.78|8.67|8.56|8.58|8.41|8.62|9.12|9.17|9.04||9.19|9.07|9.03|9.2|9.22|9.02|9.02|9.09|9.21|9.18|9.09|9.1|8.89|8.89|8.97|8.48|8.31|8.19|8.26|8.1|7.6|7.53|7.29|7.22|6.27|6.24|6.33|6.29|6.22|6.22|6.17|6.21|6.19|6.03|5.92|6.09|6.09|6.1|6.01|5.95|5.69|5.57|5.5|5.57||5.54|5.65|5.64|5.42|5.33|5.78|6.05|5.98|5.93|5.95|5.86|5.87|6|5.94|6.05|6.09|6.25|6.35|6.31|6.36|6.28|6.28|6.13|6.22||6.22|6.1|5.96|6.1|5.72|5.59|5.53|5.66|5.61|5.55|5.48|5.43|5.65|5.58|5.52|5.56|5.56|5.62|5.75|5.59|5.55|5.27|5.7|5.66|5.68|5.46|5.42|5.47|5.41|5.45|5.54|5.53|5.42|5.33|5.36|5.35|5.37|5.32|5.5|5.61|5.58|5.76|5.62|5.34|5.47||5.47|5.58|5.65|5.6|5.42|5.24|5.08|5.18|5.24|5.26|5.12|4.88|5|5.16|5.21|5.32|5.16|5.08|5.06|5.1|4.95|4.68|4.9|4.6|4.5
01704|41295|/equities/capitol-acq|R2000GROWTH|9.06|8.92|8.91|8.91|8.85|8.88|9|9.01|9.44|9.11|9|8.97|8.93|9.32|9.2||9.35|9.04|9.56|9.54|9.46|9.49|9.66|9.6|9.45||9.2|9.29|9.47|9.46||9.46|9.38|9.41|9.37|9.37|9.49|9.63|9.67|9.69|9.68|9.79|9.86|9.76|9.76|9.7|9.63|9.54|9.53|9.55|9.76|9.7||9.77|9.75|9.72|9.7|9.28|9.37|9.18|9.11|8.93|8.53|8.33|8.4|8.4|7.91|7.83|7.75|7.83|8.19|8.21|8.27|8.36|8.4|8.52|8.28|8.38|8.25|8.2|8.23|8.31|8.31|8.5|8.58|8.76|8.69|8.93|8.8|8.55|8.63|8.97|9.1|9.07|9.05|9.05|9.05|9.03|9.01|9.02|9.05|9.05|9.15|9.15|9.15|9.05|9.2|9.35|9.43|9.42||9.39|9.2|9.2|9.16|9|8.98|8.93|8.75|8.75|8.73|8.71|8.51|8.63|8.79|8.99|8.75|9.12|9.11|9.06|9.19|9.37|9.68|9.81|9.9|9.87|9.77|9.63|9.34|9.7|9.67|9.84|9.78|9.78|9.48|9.69|9.92|9.93|9.93|9.92|9.76|9.7|9.67|9.47|9.45||9.63|9.4|9.4|8.88|8.69|8.92|9.2|8.98|8.88|9.06|9.04|8.98|8.91|8.9|8.99|9.6|9.7|9.75|9.73|9.64|9.76|9.85|9.86|9.83||9.96|9.72|10|9.72|9.64|9.83|9.82|9.92|9.91|9.86|9.9|10.05|10.03|9.88|9.99|9.91|10|9.82|9.86|9.93|9.8|9.79|9.73|9.93|9.71|9.76|9.56|9.8|9.71|9.82|9.7|9.67|9.99|9.8|9.72|9.8|9.86|9.88|9.83|9.77|9.62|9.77|9.67|9.61|9.78||9.67|9.75|9.67|9.35|9.24|9.39|9.39|9.54|9.59|9.82|9.62|9.6|9.53|9.4|9.3|9.75|9.53|9.68|9.27|9.37|9.28|9.6|9.7|9.64|9.9
01705|1153167|/equities/onewater-marine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH|||9.99|10||||9.99|9.96||||9.95|9.94|||9.92||||9.9|||||||9.91||||9.9|9.9|9.91|9.9|9.9|9.9|9.9|9.9||9.91|9.88|9.9|||9.85||9.85|9.89|9.88|9.89|||9.89|9.88|9.89|9.89|9.84||9.77||||9.84||||9.72|||||||||||||||||||9.82||||||||||||||||||||||||||||||9.32||||||||||9.75|||||||||||9.42||||||9.65||||9.74|||||||||||9.68|8.93|9.72|9.24|||||9.84||9.54|9.35||9.89|||9.85|9.85|9.86|||9.78|||9.85|9.84|9.78||||||||9.88||9.69||9.88|9.87|||9.8||9.8|9.87|9.85|9.8|9.8|9.83|9.79|9.74|9.55|9.55|||||||||||9.55|||||9.6||9.69||9.65|9.71||||9.75|||9.7||||9.72|||9.6|9.71|9.75||9.67|
01707|17617|/equities/zix-corp|R2000GROWTH|4.84|4.78|4.735|4.73|4.71|4.73|4.8|4.805|4.86|4.87|4.88|4.82|4.83|4.82|4.8||4.925|4.85|4.9|4.924|4.855|4.84|4.875|4.94|4.85||4.895|4.9|4.91|4.97||4.89|4.86|4.91|4.65|4.45|4.35|4.35|4.35|4.39|4.56|4.62|4.5|4.42|4.385|4.35|4.32|4.37|4.45|4.41|4.48|4.58||4.58|4.65|4.64|4.58|4.64|4.45|4.6|4.74|4.52|4.33|4.128|4.31|4.21|4.12|4.08|4.06|4.05|4.06|4.05|4.01|3.91|4.1|4.11|4.014|4.05|4.09|4.05|4.04|4.01|3.98|3.99|3.97|3.99|3.95|3.98|4.01|4.04|4.05|4.02|4.02|4.05|4.03|4.03|4.07|4.08|4.09|4.13|4.11|4.11|4.09|4.075|4.08|4|4.01|4|3.87|3.88||3.83|3.79|3.79|3.8|3.78|3.823|3.81|3.77|3.71|3.71|3.7|3.7|3.67|3.65|3.67|3.68|3.75|3.74|3.79|3.81|3.8|3.76|3.75|3.84|3.9|3.91|3.891|3.89|4.217|4.17|4.09|4.04|4.03|3.95|3.94|3.91|4.09|4.06|3.99|3.89|3.81|3.78|3.74|3.756||3.72|3.74|3.72|3.64|3.61|3.66|3.958|3.93|3.96|3.91|3.95|3.95|4.04|3.96|3.98|4.01|4.01|4.05|4.08|4.09|3.95|4.021|3.92|3.98||4.005|3.95|3.8|3.79|3.78|3.7|3.66|3.63|3.61|3.74|3.73|3.72|3.78|3.82|3.75|3.66|3.75|3.71|3.72|3.72|3.71|3.75|3.688|4.01|4.05|4.01|3.92|3.92|3.89|3.88|3.86|3.81|3.77|3.69|3.765|3.8|3.75|3.81|3.79|3.835|3.84|3.87|3.82|3.75|3.68||3.55|3.58|3.62|3.68|3.72|3.86|3.85|3.83|3.97|4.05|4.065|4.1|4.04|4.02|4.07|4.1|4.05|4|3.96|3.93|3.83|3.7|3.7|3.54|3.52
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|26.75|26.75|26.25|25.35|27.15|27.5|27.1|26.8|26.7|26.25|26.2|26.15|25.9|26.12|26.49||26.85|26.45|27.5|26.65|27.7|29|29.65|28.65|27.15||26.82|28.57|28.6|28.2||27.93|27.55|27.9|27.25|27.45|27.52|27.65|27.6|27.7|27.77|29.7|28.65|27.7|27.1|26.7|26.9|26.9|27.7|28.45|27.82|27.75||27.45|27.1|26.3|25.65|25.65|24.95|25.7|25.95|24.9|24.1|23.6|23.55|22.05|24.16|23.8|23.85|25.5|26.05|26|25.75|25.8|26.3|26.1|25.45|25.33|25.98|25.45|25.2|25.82|25.53|25.79|25.89|25.7|25.41|25.93|25.82|25.93|26.46|27.14|26.87|27|26.63|26.84|26.94|26.64|26.11|26.14|25.93|25.99|25.73|25.52|25.64|25.49|25.28|25.36|25.24|25.48||25.44|25.58|25.46|25.12|25.03|24.92|25.46|25.6|25.34|25.24|25.77|26.42|26.98|28.14|27.22|27.54|27.9|29|30.09|31.28|33.2|39.26|39.18|39.1|40.63|40.23|40.42|41.04|40.94|41.1|39.76|39.44|40.96|41.44|41.09|41.17|41.21|41.55|41.52|40.55|39.5|38.9|38.66|38.69||37.8|37.93|36.8|36.41|35.81|34.49|35.82|35.4|35.21|34.68|34.26|34.39|34.59|33.84|33.73|33.08|32.52|35.51|34.52|34.11|32.99|31.74|31.26|31.34||31.08|31.07|30.18|29.6|29.57|29.27|28.43|28.79|28.52|29.59|29.51|30.09|30.25|30.06|29.94|29.27|30.09|30.29|30.05|28.71|27.26|27.63|27.51|27|27.03|26.61|26.34|27.05|26.73|26.64|26.31|26.04|25.92|25.9|26.03|25.69|25.92|26.11|26.44|26.81|26.47|26.64|26.35|25.32|25.35||25.27|25.37|24.92|24.9|25.4|25.29|24.71|24.5|24.5|24.51|24.06|24.2|23.52|23.59|24.08|24.16|24.11|24.01|23.08|21.49|22.69|22.43|22.07|21.95|21.61
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|17.93|17.95|17.9|18.18|18|17.35|17.95|17.95|18.1|18|18.2|18.6|18.98|18.65|18.5||18|16.65|16.15|15.5|15.47|15.12|14.75|14.93|14.5||14.7|14.75|14.8|15.5||15.8|15.75|16.15|16.34|16.2|16.55|16.4|16.15|16|16.3|16.27|15.9|16.75|16.85|17.2|16.55|17.35|18.2|18.8|20.15|20.6||20|20|18.83|18.5|17.9|16.4|16.3|16.55|16.7|18.45|18|18.5|18.85|18.25|19.15|18.85|19.4|20.3|20.65|20.4|21.86|23.35|23.15|23.2|23.37|22.84|22.95|22.68|23.65|24.91|25.13|24.98|25.1|24.67|24.18|24.6|23.85|23.54|23.62|23.4|22.44|22.28|22.31|22.27|22.28|22.24|21.95|22.65|22.5|22.5|22.25|22|21.9|22.2|21.81|22.79|24.31||24.83|24.74|24.51|24.61|25|24.03|23.73|23.9|24.21|24.08|23.81|23.3|24.09|24.51|25.51|25.71|26.38|25.92|25.65|24.5|24.21|23.45|23.53|23.52|23.12|22.99|23.18|24.54|24|23.67|23|22.97|23.37|22.96|22.9|22.95|21.91|19.1|18.46|18.26|18.48|18.11|17.94|18.22||18.17|18.51|17.99|17.85|17.47|17|17.48|16.3|16.18|16.4|16.11|15.89|16.19|15.88|15.81|15.71|16.05|15.73|15.6|15.34|15.1|15.48|14.66|15.09||14.54|14.62|14.9|14.28|13.37|12.5|12.86|12.71|12.75|12.79|11.11|10.4|11.13|11.54|11.45|11.18|10.95|11.17|11.31|11.65|11.78|12.27|11.97|11.24|11.37|11.55|11.51|11.2|10.88|10.92|11.11|10.86|11.02|10.36|10.24|10.41|10.46|9.9|9.78|10.24|10.23|10.46|10.4|10.13|9.86||9.83|10.1|10.9|11.04|10.5|9.75|9.71|9.51|10.08|10.1|10.09|10.23|10.15|10.45|10.48|10.37|10.03|9.96|9.75|9|8.36|8.14|8.46|8.88|9
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH|19.64|19.3|19|19.27|18.31|18.5|18.5|18.53|18.67|18.2|17.91|18.16|18.3|18.1|18.35||19|18.02|18.69|19.29|19.34|19.26|19|19|18.64||18.66|18.77|19.87|20.23||18.6|18.23|18.15|18.47|19.08|19.17|18.46|18.5|18.17|18.56|19.02|18.38|17.78|18.07|17.47|16.17|15.96|16.32|17.3|17.41|18.11||17.78|17.61|17.67|18|17.9|18|20.28|20.55|21.28|19.88|18.75|15.93|17.73|16.75|16.79|18.52|19.13|18.56|18.76|19.18|19.36|19.74|19.81|19.72|19.96|19.7|19.32|18.4|18.07|18.46|18.66|18.62|20.12|19.55|20.23|19.62|19.48|19.07|18.61|18.93|18.77|17.3|17.48|17.61|17.27|16.61|16.78|16.6|15.88|15.75|15.88|15.44|15.72|15.78|16.73|16.7|16.82||16.65|16.5|16.46|16.75|16.6|16.59|16.25|16.62|17.52|17.74|17.6|17.56|17.2|17.68|17.42|17.15|16.87|16.81|17.48|17.56|16.97|16.89|16.14|15.97|16.08|16.18|15.69|16.51|16.25|16.15|16.49|16.24|15.22|15.1|15.36|15.09|15|15.56|15.8|15.85|15.47|15.3|15.5|15.05||14.78|14.5|14.52|13.75|13.2|13.84|13.99|13.49|13.4|13.28|13.25|13.1|13.64|13.13|13.75|13.8|14.02|13.89|16.08|15.85|15.8|16.48|16.04|15.39||14.67|12.66|11.41|10.6|10.24|9.6|9.45|9.91|9.47|8.77|8.16|8.52|9.38|9.67|9.73|9.64|9.73|10.03|10.4|10.01|10.18|10.27|10.54|11.83|12.48|12.68|12.3|12.37|12.5|12.64|12.49|12.12|11.87|11.49|11.63|11.51|11.73|11.01|10.51|9.58|8.93|8.91|8.66|8.15|8.17||8.31|8.42|8.48|8.28|7.68|7.56|8.19|8.4|8.92|8.23|9.66|9.66|9.97|9.65|9.71|9.97|9.28|9.25|9.39|9.54|9.55|9.57|10.19|10.65|10.52
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|3.2|3.21|2.58|2.98|3.65|3.66|3.63|3.63|3.73|3.77|3.77|3.89|3.85|3.833|3.81||3.836|3.81|3.81|3.832|3.837|3.73|3.7|3.63|3.54||3.5|3.54|3.55|3.54||3.75|3.8|3.66|4.01|3.94|3.995|3.94|3.92|3.85|3.8|4.02|4|3.9|4|4.01|4|4.01|4.128|3.85|3.97|4.15||4.02|4.3|4.33|4.23|4.335|4.25|4.09|3.98|3.75|3.8|4.6|4.54|4.72|4.98|4.95|4.9|5.3|5.36|5.11|4.56|4.6|4.65|4.54|4.48|4.48|4.5|4.462|4.519|4.5|4.6|4.6|4.75|4.6|4.74|5.02|5.11|4.99|5.2|4.665|4.59|4.531|4.28|4.15|4.05|4.2|4.17|4.19|4.17|4.17|4.15|4.13|4|4.09|4.282|4.23|4.01|3.32||3.78|3.8|3.95|4.26|4.31|4.16|4.4|4.284|4.28|3.94|3.6|3.57|3|2.92|2.945|2.95|2.99|3|3.02|2.92|2.592|2.53|2.3|2.05|1.85|1.85|1.85|1.85|1.86|1.82|1.801|1.72|1.72|1.75|1.74|1.68|1.784|1.75|1.7|1.75|1.71|1.75|1.68|1.68||1.69|1.64|1.665|1.66|1.64|1.62|1.65|1.65|1.68|1.68|1.66|1.66|1.67|1.63|1.63|1.65|1.68|1.63|1.68|1.67|1.7|1.642|1.58|1.59||1.6|1.57|1.618|1.72|1.56|1.6|1.65|1.66|1.71|1.71|1.71|1.715|1.68|1.83|1.83|1.83|1.83|1.86|1.86|1.92|1.88|1.88|1.87|1.87|1.84|1.83|1.81|1.68|1.71|1.66|1.7|1.68|1.68|1.63|1.6|1.62|1.63|1.66|1.61|1.62|1.63|1.67|1.71|1.68|1.64||1.64|1.7|1.6|1.6|1.6|1.77|1.8|1.821|1.83|1.81|1.792|1.79|1.88|1.87|1.87|1.888|1.88|1.93|1.84|2.061|1.84|1.84|1.78|1.928|1.89
01713|48411|/equities/aerie-pharmace|R2000GROWTH|43.3|43.65|43.25|43.05|41.45|41.4|42.25|41.15|40.6|40.25|40.1|40.15|40.85|40.41|39.8||41|37.95|37.8|39|38.5|38.85|38.56|38.75|37.7||37.3|37.02|37.25|38.45||35.5|36.7|37.05|37.7|38.5|39.35|39.05|37.8|37.05|36.16|36.75|37.6|37.55|39|38.6|36.15|35.2|36.65|38.85|39|39.15||37.95|38.35|39.55|40.6|41.35|40.6|38.48|37.2|37.25|37.1|35.71|33|32.8|32.35|32.05|32.95|32.75|32.7|32.65|33.11|33.76|34.52|35.53|35.5|35.51|35.43|36.42|36.04|37.26|38.09|38.02|39.02|39.6|39.75|38.82|37.95|37.47|36.27|37.34|37.21|38.02|39.15|38.03|37.69|37.31|36.25|34.9|33.21|30.9|29.6|20.3|19.09|19.9|19.82|19.97|19.78|19.28||18.93|18.84|19.04|18.88|18.55|18.52|18.53|18.98|19.31|18.96|18.86|18.56|18.35|18.64|18.41|17.84|17.64|18.07|18.01|18.16|18.48|17.34|16.85|16.61|17.03|17.33|17.52|17.47|17.1|17.27|17.5|17.58|17.01|17.07|17.4|17.27|17.01|17.02|17.63|17.78|17.33|17.29|17.18|17.14||17.33|17.43|17.75|17.01|16.45|16.86|17.62|17.15|17.22|17.74|17.79|17.93|18.11|17.78|18.28|18.26|18.6|19.33|18.4|18.1|18.27|17.21|17.36|16.41||16.56|16.28|16.42|15.52|14.91|14.5|14.62|13.52|13.52|12.63|12.56|12.63|13.31|13.8|13.26|13.23|14.47|15.58|14.63|15.49|15.55|15.57|15.66|15.71|15.8|15.73|15.2|15.13|15|15.04|14.85|14.73|14.28|13.95|14.54|14.79|14.64|13|12.94|13|11.89|11.99|12.05|10.82|10.92||11.16|11.64|11.89|11.76|11.1|10.88|11.45|12.41|13.41|12.29|12.08|12.83|13.84|14.31|14.63|14.52|15.95|15.86|16.6|16.28|15.86|15.76|16.31|16.5|16.31
01714|1167959|/equities/bioatla|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|6.48|6.45|6.47|6.43|6.38|6.45|6.48|6.55|6.72|6.68|6.7|6.61|6.59|6.4|6.6||6.55|7.16|7.13|6.94|7.31|7.58|7.65|7.67|7.51||7.29|7.37|7.39|7.06||7.85|7.75|7.52|7.49|7.58|7.54|7.49|7.75|7.91|7.89|7.9|7.86|7.83|7.81|7.69|7.5|7.31|7.69|7.89|7.86|7.88||7.83|7.81|7.82|7.67|7.9|7.86|7.8|7.65|7.66|7.52|7.34|6.97|7.47|7.37|7.4|7.34|7.57|7.75|7.69|7.58|8.01|8.01|8.06|8.16|8.11|8.08|8|8|7.9|7.94|8.61|8.45|8.8|8.92|8.86|8.83|8.8|8.81|8.84|8.77|8.92|8.87|8.77|8.76|8.35|8.25|8.35|8.25|8.43|8.37|8.38|8.45|8.47|8.5|8.82|8.82|8.86||8.93|8.83||8.71|8.76|8.6|8.39|8.76|8.72|8.87|8.58|8.74|8.97|8.91|9.01|9|8.93|8.94|9.03|8.85|8.35|7.49|7.24|7.15||7.31|7.27|7.38|7.19|7.35|7.2|7.45|7.23|7.2|7.15|7.14|7.13|7.18|7.15|7.08|7.2|7.15|6.96|7.02||7.02|7.03|6.8|7.06|7.11|7.15|7.34|7.3|7.09|7.13|7.11|7.05|7.4|7.2|7|7.2|7.04|7.1|7|7|6.84|6.79|6.9|6.9||6.8|6.7|6.7|6.89|6.8|6.7|6.6|6.9|6.9|7.1|7|7.12|6.8|6.8|6.8|6.9|6.9|6.9|6.9|6.8|6.5|6.9|6.61|6.9|6.82|7.5|7.5|7.3|7|6.89|6.8|6.8|6.8|6.58|6.6|6.9|6.6|6.4|6.3|6.08|6.15|6.1|5.85|5.5|5||4.5|4.1|4.2|4|4.1|3.96|4|4.1|4|3.9|3.95|3.8|3.8|3.79|3.95|3.93|3.9|3.9|3.7|3.3|3.7|3.7|3.72|3.9|4
01716|16798|/equities/omega-flex|R2000GROWTH|48.81|48|47.94|45|47.12|48.19|48.6|49.2|50|49|48|48.28|49.21|48.93|49.76||48.83|49.16|49.85|49.7|49.4|47.61|52.5|53.58|53.5||54.02|54.62|56.84|57.53||57.63|51.62|53.35|52.12|50.2|47.74|49.12|47.54|46.27|45.59|48.17|43.9|43.91|42.64|40.83|41.95|43.5|44.1|44.6|44.25|46.05||46.82|43.49|41.3|40.41|41.58|41.36|38.5|39.99|39.15|38.55|37.28|37.04|36.73|35.45|36.49|37.53|34.62|38|38.46|38.5|38.52|38.42|38.25|37.89|37.82|38.18|38.36|38.29|37.6|38|38.3|38|38.01|38.24|38.24|38.14|37.9|38.19|38.21|37.92|37.46|38|37.63|38.05|38.11|38|37.14|37|37|36.1|35.44|36.1|37.8|37.8|37.8|38.07|37.88||37.89|37.84|37.8|37.82|38.16|38.16|37.9|37.8|37.15|36.88|35.52|34.94|35.08|34.93|35.12|34.8|35.39|34.62|35.11|34.52|35.52|34.92|34.44|34.71|34|34|34.05|34.05|34.01|34.25|35.4|35.73|35.02|35.19|35.5|35.14|35|35|35.49|35|35.51|36.25|35.63|35.86||37.76|37.08|37.79|38.01|38.25|36.49|36.73|36.69|37.24|36.54|35.08|36.49|36.15|36.24|36.11|36.73|36.55|35.01|34.04|34.5|34.09|34.5|34.12|33.84||32.5|32.51|32.06|31.73|33.37|33.08|32.68|32.54|32.61|33.11|33.11|33.21|33|32.6|32.52|31.53|31.66|31.8|31.64|32.18|32.4|34.5|34.5|34.52|34.5|34.66|34.53|35.23|35.53|35.6|35.74|35.1|35.29|34.5|34.84|35.09|34.95|35|34.66|34.67|34.66|34.5|34.56|34.45|34.75||34|34.56|34.36|34.21|34.08|33.67|33.38|33.59|34.07|34.43|33.84|33.04|34.41|32.8|32.25|31.5|31.81|31.19|31|30.22|31.28|31.28|31.39|31.7|31.19
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01718|31075|/equities/verastem-inc|R2000GROWTH|1.22|1.203|1.25|1.26|1.25|1.26|1.3|1.25|1.23|1.16|1.12|1.12|1.15|1.15|1.16||1.19|1.15|1.18|1.16|1.16|1.127|1.14|1.14|1.13||1.08|1.08|1.12|1.14||1.12|1.11|1.13|1.15|1.131|1.13|1.12|1.13|1.15|1.14|1.15|1.13|1.11|1.05|1.07|1.1|1.1|1.13|1.16|1.17|1.19||1.18|1.206|1.2|1.2|1.21|1.2|1.23|1.24|1.22|1.13|1.13|1.08|1.1|1.13|1.1|1.2|1.25|1.23|1.2|1.2|1.22|1.2|1.33|1.38|1.35|1.34|1.34|1.34|1.34|1.4|1.45|1.47|1.45|1.4|1.39|1.33|1.32|1.32|1.33|1.32|1.36|1.36|1.36|1.34|1.34|1.31|1.34|1.34|1.33|1.29|1.31|1.3|1.29|1.32|1.32|1.33|1.32||1.32|1.33|1.35|1.36|1.36|1.36|1.35|1.33|1.372|1.31|1.32|1.32|1.32|1.3|1.3|1.28|1.28|1.3|1.32|1.32|1.349|1.34|1.34|1.35|1.37|1.36|1.36|1.27|1.27|1.27|1.3|1.31|1.305|1.315|1.27|1.28|1.29|1.29|1.3|1.29|1.29|1.28|1.31|1.32||1.28|1.26|1.24|1.244|1.19|1.251|1.29|1.26|1.31|1.38|1.35|1.33|1.35|1.33|1.37|1.4|1.5|1.57|1.58|1.5|1.5|1.5|1.47|1.45||1.417|1.4|1.46|1.415|1.41|1.35|1.34|1.39|1.38|1.37|1.35|1.38|1.36|1.4|1.38|1.34|1.36|1.43|1.46|1.51|1.6|1.649|1.62|1.64|1.58|1.51|1.43|1.43|1.45|1.43|1.46|1.44|1.35|1.365|1.43|1.45|1.46|1.42|1.43|1.51|1.52|1.41|1.39|1.34|1.35||1.32|1.36|1.405|1.39|1.35|1.29|1.357|1.35|1.44|1.41|1.35|1.42|1.4|1.35|1.35|1.33|1.15|1.05|1.11|1.1|1.1|1.065|1.1|1.17|1.18
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|18.82|18.75|18.5|18.26|19.23|20.66|21.19|21.4|21.18|20.01|19.92|19.9|20.16|19.85|19.68||19.39|19.08|19.16|19.21|18.91|19.13|19.25|19.43|19.27||19.2|19.43|19.45|19.73||19.55|19.59|19.92|19.64|19.83|19.4|19.08|19.81|20.18|20.23|20.56|20.4|20.2|19.86|19.52|19.24|19.13|19.79|20.31|20.07|20.11||19.85|19.76|19.5|19.29|19.16|18.88|18.62|18.88|18.76|17.95|17.39|17.78|18.01|17.64|17.38|17.02|16.37|16.94|16.66|16.47|16.93|15.82|17.37|17.21|17.2|17.3|17.39|17.29|17.26|17.15|17.29|17.24|17.48|17.41|17.2|17.46|17.4|17.25|17.23|17.29|17.22|17.16|16.94|17.07|16.55|16.09|16.07|16.63|16.33|16.62|16.66|16.38|16.75|16.88|17.69|17.94|17.63||17.59|17.42|17.52|17.58|17.25|17.03|17.33|17.3|17.22|16.95|16.77|17.07|16.76|17.09|16.97|16.8|17|16.97|17.15|17.15|16.88|16.13|16.57|15.86|16.09|16.13|16.85|17.11|16.9|16.69|16.56|16.6|16.22|16.26|16.13|16.04|16.13|16.11|16.02|16.04|15.67|15.3|14.44|14.43||14.9|14.41|14.21|13.95|13.76|14.66|15.14|15.15|15.19|15.69|14.94|14.64|14.62|14.54|14.84|15.4|15.85|15.83|15.34|14.99|14.57|14.76|14.71|14.75||14.85|14.68|14.68|13.95|13.68|13.57|13.31|13.52|13.7|13.72|13.6|13.68|13.66|13.91|13.74|13.44|13.5|13.53|13.91|14.14|14.2|14.57|15.13|14.95|14.98|15.15|15.05|14.97|14.75|14.9|14.96|15.06|14.62|14.54|14.62|14.66|14.57|14.1|13.82|13.89|13.83|13.99|14.01|13.53|13.15||13.19|13.33|13.97|14.24|14.24|13.88|13.54|13.59|13.81|13.85|13.71|13.54|13.78|13.77|13.85|13.97|13.26|13.82|13.7|13.6|13.57|12.88|13.07|13.28|12.92
01720|986076|/equities/atomera-inc|R2000GROWTH|5.67|5.73|5.62|5.78|5.61|5.71|5.68|5.7|5.74|5.76|5.91|5.7|5.94|5.5|5.51||6|5.96|6|6|6.01|6.21|6.21|6.27|6.21||6.46|6.25|6.02|6||6|6.03|6|6.46|6.8|6.6|7|6.77|6.99|6.91|6.82|6.45|6.5|6.5|6.5|6.88|6.52|6.5|6.6|6.6|6.66||6.7|6.9|6.6|6.9|7.05|6.82|6.65|6.6|6.6|6.8|6.61|6.75|6.9|6.9|7|7|7|7.42|7.55|7.5|7.62|7.92|7.68|7.73|7.56|7.51|7.4|7.46|7.28|7.28|7.06|7.25|7.61|7.5|7.75|7.2|7.85|7.8|7.8|8.04|7.94|7.99|7.99|8.15|8.1|8.45|8.12|8.1|8.11|8.53|8.54|8.5|9.01|8.9|8.9|9.24|9.02||8.94|8.9|9.03|8.24|8.04|7.98|8|7.92|8|7.85|7.95|7.98|7.95|7.92|7.82|7.8|7.86|7.9|7.78|7.9|7.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01723|101902|/equities/aldeyra-the|R2000GROWTH|4.75|4.8|5.25|5.35|5.1|5.3|5.55|5.48|5.55|5.45|5.4|5.37||5.2|5.15||5.25|5.05|5.3|5.15|5.15|4.65|4.93|5.15|4.66||5|4.8|4.82|4.8||4.6|4.7|4.65|4.45|4.65|4.65|4.7|4.8|4.8|4.7|4.8|5|5.1|5.2|5.25|5.05|5.05|5.15|5.45|5.55|5.85||5.86|5.9|5.9|5.85|5.51|6.35|6.35|6.36|6.1|5.7|6.05|5.6|5.4|5.2|5.11|5.3|5.25|5|5.15|5.55|5.78|6.6|6.66|6.54|6.71|6.43|6.67|6.45|6.38|6.81|6.83|7.04|7.22|7.03|7.02|7.32|7.28|7.38|7.44|7.26|7.23|7.39|7.6|7.34|7.06|7.04|6.82|6.41|5.8|6.04|5.54|5.45|5.4|5.33|5.48|5.57|5.3||5.37|5.37|5.37|5.36|5.35|5.35|5.33|5.39|5.52|5.5|5.38|5.48|5.39|5.66|5.68|5.75|5.64|5.72|5.8|5.8|5.73|5.73|5.92|5.89|5.85|5.75|5.88|5.9|5.42|5.6|5.78|5.65|5.62|5.6|5.75|5.83|5.64|5.76|6.06|6.5|6.62|6.4|6.03|6.1||5.87|5.38|5.26|5.29|5.11|4.94|4.86|5|5.02|5.16|5.14|5.05|5.36|5.21|5.61|5.71|5.83|5.73|5.75|5.6|5.51|5.73|5.85|5.81||5.4|5.01|5.35|5.11|5.13|5.25|5.26|5.19|5.33|5.4|5.5|5.4|5.75|5.31|5.5|5.73|6.26|6.04|6.08|6.24|5.87|5.83|5.64|5.6|5.65|5.64|5.68|5.67|5.85|5.65|5.46|5.3|5.2|5.24|5.18|5.02|4.43|4.61|4.31|4.24|4.11|4.19|3.94|3.81|4.04||4.01|4.31|4.4|4.31|4.15|4.21|4.31|4.57|4.27|4.27|4.18|4.27|4.25|4.4|4.46|4.36|4.45|4.06|4.42|3.65|3.58|3.52|3.53|3.97|4
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|36.85|37.05|37.2|37.33|37.05|37.05|37.15|37.25|37.55|36.55|36.7|36.45|36.7|37.4|37.85||38.1|39.15|40|40.6|39|38.75|39.8|42.4|43||43.7|43.8|43.7|43.85||42.9|43.25|43.95|43|41.75|40.9|40.8|40.95|40.95|41.55|41.5|40.76|40.84|39.51|39.15|38.85|39.25|38.95|38.2|38.08|38.7||38.35|37.95|37.15|36.55|36.75|36.5|35.25|34.75|34.1|34.1|35|36|38.2|37.53|37.95|38.6|37.95|37.1|37.25|37.35|37.55|38.05|37|36.4|36.6|35.8|35.9|36.15|36.35|36.7|37|36.5|35.85|35.38|35.58|35.52|35.59|35.6|34.98|34.51|34.65|34.61|34.25|34.48|34.31|34.13|34.24|34.72|35|35.11|34.68|34.54|34.77|35.71|36.8|37.01|37.53||36.81|36.4|36.35|36.38|35.8|35.87|36|36.1|36.13|35.34|35.34|35.55|35.43|35.77|36.07|36.46|36.65|36.54|36.89|37.45|36.21|35.01|35.73|35.55|35.81|36.75|36.63|36.78|36.29|36.34|35.65|34.69|36.07|36.04|36.43|35.31|36.71|36.31|36.3|35.71|35.16|34.46|34.31|34.52||35.44|32.35|34.13|33.66|32.53|33.69|34.84|34.24|33.56|34.19|33.13|32.09|32.47|31.87|32.34|32.92|34.13|34.55|35.71|36.22|35.7|36.05|35.24|35.16||36.17|36|35.13|34.98|34|32.51|31.55|32.03|25.78|26.29|26.2|26.93|26.99|26.63|26.62|28.22|27.49|31.58|31.99|33.16|33.07|32.97|32.99|32.8|32.66|33.09|32.91|32.8|32.7|31.68|31.53|31.7|31.44|30.68|31|29.76|29.48|29.59|29.55|30.17|30.84|29.95|30.88|28.77|29.62||28.65|29.44|30.27|30.39|30.59|29.8|28.63|28.95|29.58|29.74|28.86|29.99|29.82|29.94|29.64|27.89|27.38|26.83|26.7|26.05|25.64|25.32|25.35|26.26|26.07
01726|102083|/equities/22nd-cntry|R2000GROWTH|0.89|0.9|0.91|0.93|0.917|0.9|0.884|0.905|0.9|0.886|0.884|0.91|0.905|0.9|0.92||0.85|0.81|0.85|0.852|0.86|0.851|0.85|1.05|1.06||1.05|1.06|1.1|1.11||1.06|1|1|0.985|0.95|0.946|0.925|0.925|0.95|0.99|1.03|1|1.02|0.97|0.925|0.9|0.935|0.92|0.95|1|0.97||0.95|1|1.1|1.1|1.08|1.15|1.18|1.15|1.15|1.17|1.18|1.32|1.17|1.11|1.07|1.21|1.24|1.25|1.25|1.32|1.34|1.27|1.17|1.17|1.17|1.12|1.1|1.19|1.2|1.21|1.25|1.35|1.39|1.32|1.29|1.14|1.45|1.46|1.39|1.37|1.25|1.17|1.16|1.15|1.15|1.2|1.1|1.08|1.04|1.04|1.04|1.02|1.02|1.06|1.06|1.05|1.05||1.01|1|1|1.03|1.03|1.03|1.03|1.03|1.02|1.05|1.08|1.05|1.06|1|0.922|0.913|0.892|0.885|0.89|0.89|0.84|0.87|0.964|0.903|0.845|0.82|0.82|0.812|0.79|0.802|0.792|0.787|0.81|0.802|0.824|0.85|0.842|0.82|0.799|0.79|0.79|0.8|0.8|0.81||0.8|0.8|0.77|0.77|0.78|0.78|0.83|0.805|0.8|0.84|0.84|0.79|0.77|0.77|0.77|0.801|0.82|0.82|0.83|0.831|0.83|0.822|0.84|0.847||0.81|0.832|0.863|0.86|0.78|0.77|0.75|0.8|0.74|0.75|0.76|0.79|0.75|0.75|0.79|0.78|0.78|0.762|0.82|0.826|0.73|0.84|0.821|0.81|0.8|0.834|0.83|0.88|0.9|0.852|0.8|0.785|0.77|0.77|0.73|0.731|0.751|0.78|0.77|0.8|0.78|0.727|0.765|0.76|0.73||0.72|0.71|0.769|0.77|0.779|0.8|0.8|0.812|0.851|0.84|0.85|0.89|0.9|0.895|0.95|0.98|0.97|0.953|0.93|0.9|0.891|0.93|0.965|1|0.96
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|3.47|3.42|3.4|3.36|3.31|3.27|3.4|3.41|3.46|3.43|3.38|3.42|3.47|3.43|3.51||3.56|3.39|3.44|3.5|3.51|3.52|3.52|3.48|3.4||3.31|3.29|3.48|3.5||3.47|3.5|3.58|3.575|3.57|3.59|3.57|3.61|3.71|3.7|3.85|3.85|3.8|3.76|3.74|3.75|3.72|3.92|3.92|3.98|4.05||3.96|4|3.92|3.87|3.94|3.99|3.98|3.96|3.98|3.91|3.79|3.862|3.81|3.77|3.83|3.8|3.8|3.9|4.02|4.05|5.16|5.21|5.06|4.94|4.99|4.985|5.07|5.06|4.93|4.81|4.99|5.045|5.16|5.08|5.13|5.27|5.16|5.11|5.06|5.06|5.25|5.201|5.18|5.32|5.364|5.19|5.12|5.08|5.11|5|5|5.04|5.055|5.25|5.3|5.37|5.24||5.33|5.34|5.27|5.33|5.29|5.27|5.35|5.44|5.53|5.47|5.47|5.55|5.55|5.61|5.67|5.54|5.78|5.73|5.71|5.64|5.49|5.35|5.05|4.89|4.6|4.575|4.47|3.76|3.81|3.72|3.71|3.75|3.77|3.73|3.705|3.47|3.45|3.42|3.47|3.42|3.35|3.28|3.2|3.18||3.27|3.17|3.102|3.04|2.92|3.11|3.3|3.24|3.29|3.3|3.27|3.21|3.17|3.03|3.11|3.16|3.1|3.46|3.52|3.51|3.51|3.52|3.475|3.51||3.47|3.42|3.43|3.4|3.39|3.37|3.3|3.315|3.35|3.37|3.29|3.36|3.41|3.35|3.23|3.18|3.23|3.3|3.37|3.29|3.57|4.39|4.43|4.52|4.45|4.41|4.51|4.46|4.5|4.46|4.42|4.39|4.36|4.11|4.11|4.12|4.26|4.27|4.21|4.04|3.85|3.9|3.87|3.81|3.86||3.77|3.85|4.09|4.01|4.04|4.03|3.94|3.79|4.11|4.03|4.02|4.05|4.55|4.71|4.73|4.49|4.48|4.48|4.44|4.26|4.1|3.96|4.1|4.1|3.87
01729|16338|/equities/integrated-electr|R2000GROWTH|19.292|19.15|19.2|19.5|19.05|19.2|19.75|20|20.2|19.05|18.3|18.05|18.475|18.05|18.2||18.85|18.512|18.85|18.45|18.3|18.75|19.5|19.7|19.19||18.95|19.25|19.5|19.6||19.45|19.1|19.6|19.6|18.8|19.25|19.805|20.2|21.55|21.25|19.005|20.4|20.35|20.25|19.95|19.131|19|18.993|19.6|18.983|19.4||18.9|19|18.05|18.032|17.3|17.01|17.05|17.65|17.03|15.75|15.15|15|14.8|14.41|14.3|14.02|14.35|14.5|14.55|14.522|14.05|14.45|15.05|15.25|15.8|15.5|15.425|15|15.17|15.47|16.06|16.19|16.5|16.64|16.913|16.75|16.67|17.36|16.891|17|16.81|16.01|16.14|16.35|16.04|15.4|15.73|16.04|15.79|15.33|15|15.14|15.14|15.59|17.15|16.91|16.53||17.15|16.32|16.4|16.83|16.18|14.926|15.68|15.46|14.88|14.625|14.5|14.05|14.22|14.23|14.16|13.93|14.68|14.76|14.4|14.91|13.53|13.55|13.52|13.5|13.701|15.35|15.26|15.94|15.469|14.6|14.45|14.331|14.3|14.51|14.54|14.3|14.27|14.77|13.97|13.26|12.274|12.29|12.27|12.3||12.16|12.1|12.03|12.08|11.27|11.11|11.87|12.21|11.97|12.625|13.25|13.72|13.71|13.63|13.58|13.44|13.94|14.5|14.04|14.85|14.56|14.35|14.052|13.81||13.24|13.565|13.72|13.7|13.22|13.2|12.941|13.26|13.09|13.05|13|13.2|12.97|12.91|11|12.23|12.892|12.51|12.637|11.91|11.91|13.501|13.66|13.93|14.242|14.16|14.77|15|14.455|14.1|13.77|13.641|13.78|13.54|13.53|13.431|13.38|13.66|13.44|13.42|14|14.438|13.82|13.4|13.4||13.05|13.01|13.01|12.98|12.76|12.97|13.6|13.8|12.68|13.5|14.01|13.66|13.13|12.46|12.02|13.9|13.6|12.9|12.65|12.35|12.307|12.281|12.2|12.2|11.92
01730|1053090|/equities/funko-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|24.5|24|23.35|23.65|23.5|24.15|24.35|24.6|24.3|24.1|24.1|24.55|24.75|24.8|24.85||24.55|24.45|24.85|24.55|24.45|24.7|24.9|25.35|24.75||24.5|24.75|24.9|25.25||25.05|25|25.2|25.4|25.65|26.25|27.32|27.15|27.05|27.25|28|27.4|26.25|25.55|25.5|25.35|24.95|24.8|24.78|25.15|25.3||25.05|25|25.45|25.6|25.75|25.35|25|24.8|23.9|23.1|22.45|22.15|22.15|21.15|21.05|20.8|20.85|20.9|21.1|20.25|22.5|22.5|22.55|22|22.05|22|22.1|22.1|22.43|22.12|22.73|22.75|22.87|22.44|22.49|22.82|22.76|22.85|22.94|22.94|22.86|22.91|22.84|22.91|22.97|22.81|22.97|23.27|22.99|23.12|21.56|22.93|23.52|24.52|24.21|26.24|26.09||25.71|25.51|25.7|25.64|25.38|25.27|25.33|25.62|25.61|25.33|25.04|25.39|25.34|25.61|25.73|25.71|25.67|25.31|25.24|25.36|24.65|24.47|24.29|24.46|24.63|24.05|22.64|23.81|23.83|23.79|23.72|22|24.04|23.71|23.84|23.54|23.45|23.37|23.31|22.64|22.39|21.66|21.23|21.55||22.21|21.63|20.9|20.52|20.63|21|22.25|22.32|22.63|23.01|22.9|22.38|22.13|22.36|22.31|22.72|23.15|23.5|23|22.88|22.38|22.54|22.09|22.55||22.33|22.34|22.36|21.97|21.87|22.05|21.67|21.18|21.31|21.99|22.08|22.48|23|23.62|23.36|22.75|22.77|23.14|23.5|23.37|23.11|24.13|24.87|25.41|25.4|25.6|25.36|25.55|25.66|25.28|25.39|25.47|25|24.97|24.96|25.45|25.32|25.29|26.04|26.76|26.09|26.63|26.68|26.24|26.17||26.61|26.97|27.4|27.67|27.56|26.4|25.75|25.47|25.61|25.74|23.96|25.54|25.51|26.09|25.95|25.68|25.25|25.27|24.92|24.91|24.13|22.27|23.51|24.32|24.06
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01734|940835|/equities/marinus-pharma|R2000GROWTH|1.22|1.18|1.2|1.2|1.17|1.14|1.2|1.22|1.25|1.25|1.32|1.06|1.16|1.17|1.15||1.12|1.04|1.01|1.05|1|0.99|0.98|1.01|0.97||0.97|0.83|0.87|0.86||0.85|0.85|0.86|0.9|0.9|0.86|0.82|0.85|0.9|0.95|0.95|0.92|0.95|1.01|1.02|0.95|1.01|1.05|1.04|1.1|1.14||1.12|1.09|1.06|1.04|1.08|1.14|1.14|1.09|1.14|1.15|1.06|1.08|1.08|1.04|1.05|1.02|1.2|1.2|1.2|1.26|1.3|1.31|1.3|1.3|1.3|1.43|1.35|1.27|1.33|1.35|1.45|1.51|1.52|1.48|1.57|1.59|1.55|1.75|1.75|1.85|2.12|2.1|2.03|1.75|1.73|1.72|1.75|1.69|1.61|1.56|1.56|1.59|1.6|1.6|1.7|1.6|1.62||1.56|1.52|1.56|1.55|1.53|1.52|1.58|1.54|1.5|1.51|1.41|1.4|1.45|1.43|1.44|1.35|1.35|1.38|1.43|1.43|1.46|1.42|1.41|1.4|1.55|1.65|1.69|1.62|1.69|1.8|1.88|1.97|1.9|1.85|2.01|1.75|1.75|1.57|1.36|1.35|1.41|1.46|1.26|1.23||1.25|1.25|1.24|1.25|1.21|1.19|1.31|1.29|1.31|1.41|1.42|1.4|1.37|1.43|1.5|5.25|5.52|5.67|5.8|5.47|5.3|5.32|5.3|5.33||5|5.16|5.07|4.93|4.66|4.53|4.42|4.54|4.49|4.28|4.2|4.37|4.8|4.81|4.84|4.75|5.06|5.4|5.25|5.25|5.4|5.79|5.55|6.18|6.26|6.13|6.18|6.21|6.16|5.98|5.1|5.11|5.28|5.24|5.27|5.78|5.77|5.77|5.71|5.51|5.23|5.15|5.04|4.79|4.83||4.64|4.77|4.76|4.75|4.38|4.3|4.52|4.9|5|4.79|4.73|5.38|5.49|4.9|4.61|4.46|4.05|4|4.02|4.13|4.17|4.01|4.26|4.52|4.6
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|9.67|9.5|9.25|9.29|9.63|9.35|9.75|9.85|9.81|9.52|9.81|10.12|10.15|10.4|10.45||10.8|10.56|10.63|10.76|10.88|10.82|10.43|10.01|9.89||9.79|9.85|9.78|9.93||9.65|9.65|9.78|9.95|9.75|9.4|8.86|8.92|9.18|9.4|9.74|9.41|9.66|10.2|10.39|9.93|9.72|9.99|10.26|10.41|10.67||10.3|10.72|11.39|11.42|11.62|11.76|12.01|12.14|11.85|11.56|10.71|10.5|10.6|10.19|10.14|10.41|10.63|10.6|11.08|11.55|11.76|12|12.03|12.04|11.6|11.57|11.43|11.14|11.22|10.71|10.84|11.25|11.54|11.02|11.3|11.66|11.66|11.69|12|12.64|13.06|12.87|12.97|13.3|13.22|13.63|13.39|12.49|11.76|11.88|11.38|10.97|10.2|10.45|10.71|10.58|10.11||10.02|9.8|10.4|10.76|10.76|10.67|10.29|10.8|11.38|11.08|10.95|11.4|11.08|10.65|10.38|9.75|8.92|9.14|9.46|9.53|9.13|9.2|9.28|9.26|9.64|8.05|35.07|34.75|33.69|33.33|33.53|33.26|33.27|32.73|33|32.16|31|31.06|30.86|29.64|29.22|29.7|28.51|28.79||28.57|28.66|29.15|27.13|25.87|27.98|29.64|28.53|28.83|29.25|29.05|28.15|30.07|30.1|33.34|31.25|32.48|32.6|31.05|29.75|29.5|30.88|29.41|29.36||28.31|27.88|28.13|28.52|28.47|27.69|26.73|25.04|24.26|23.55|23|22.88|25.18|24.45|24|23.89|25.05|26.13|27.19|28.4|28.3|29.27|29.65|30.75|31.48|31.05|30.14|29.8|29.26|29.83|29.12|29.52|29.99|29.33|29.75|30.54|29|28.07|27.55|27.52|25.21|24.97|24.82|24|23.7||24.05|24.5|24.46|24.5|24.21|24.3|24.02|24.29|25.05|24.2|24.8|24.6|25|27.61|26.5|25.92|23.11|22.95|23.01|24.34|24.11|23.3|23.86|23.26|23.09
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|30.8|29.88|29.55|28.79|27.8|27.9|28.01|28.59|28.48|28.4|29.95|30.44|31.07|31.09|31.37||32.79|32.09|31.51|33.28|32.38|32.73|32.36|32.44|31.5||31.62|31.19|31.34|32.26||30.97|30.62|31.34|31.3|30.91|31.33|30.78|29.37|31.02|29.74|29.84|28.41|28.61|28.79|28.51|26.8|26.41|27|27.2|28.12|28.48||27.73|28.11|30.3|31|32.77|33.26|35.27|33.97|30.79|30.18|26.87|25.2|25.12|24.54|24.54|25.06|25.02|25|24.76|26.46|32.47|32.62|32.14|32.63|31.37|30.14|29.86|28.39|29.02|30.41|31.5|36.6|36.92|35.61|35.82|36.07|35.83|35.15|34.57|35.04|36|35.45|35.11|35.51|35.2|34.35|33.56|32.85|32.05|31.45|30.12|29.51|29.99|30.3|29.22|29.08|28.84||28.44|28.26|27.62|28.29|28.19|27.76|27.37|26.9|27.05|26.68|27.78|27.87|27.03|27.44|26.73|25.83|24.93|23.8|24.72|25.13|23.86|24.09|24.26|26.4|24.96|24.18|23.82|22.91|22.4|22.55|22.13|22|21.97|22.17|22.99|22.96|22.8|23.19|23.45|23.45|22.8|22.76|22.34|22.46||22.58|21.38|22.74|21.79|21.3|22.1|22.76|22.32|21.79|22.26|21.51|21.92|22.44|21.33|22.3|22.04|23.16|22.82|23.13|22.7|23.03|23.02|22.66|22.46||21.89|21.86|21.26|20.95|20.23|18.91|18.36|17.61|17.76|17.71|17.23|17.25|18.01|15|17.5|17.77|18.09|19.18|19.67|20.06|20.21|21.05|22.77|23.24|23.5|23.74|23.37|22.6|22.56|22.23|22.19|21.82|20.95|20.57|20.97|20.52|20.5|20.28|20.16|19.29|18.47|18.16|18.06|16.71|16.76||16.18|17.27|17.89|17.75|17.34|16.8|16.77|16.78|17.3|16.93|16.44|16.52|17.11|17.4|16.11|17.13|15.91|15.28|15.66|15.5|15.31|13.59|14.33|14.52|15
01739|1168028|/equities/908-devices-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|||2.73|2.73|2.67|2.72|2.865|2.75|2.733|2.744|2.73|||3.06|3.08||2.73|2.722|2.75|2.72|2.85|2.869||2.8|2.8||2.7||2.85|2.85||2.85|2.85|2.8|2.727|2.72|2.71|2.817|2.71|2.64|2.72|2.79|3.03|3.05|3.07|3.105|2.99|2.99|2.99||3.02|3.08|||3.03|3.02|3.024|3.02|3.05|3.02|3.02||||3.063||3.21|3.204||3.33||||3.228|3.477|3.24||3.15|3.02|3.12|3.02|3.19|3.08||3.14|3.072|3.07|3|2.97|3|3|3|2.97|||3.034|3.02|3.02||3.021|3.02|3.02|3.053|3.02|3.02|3.02|3.02|3.04|3.08|3.03||3.02|3.04||3.13|3.153|2.96||2.89|2.79|2.75|2.75|2.9|2.9|2.95|2.95|2.95|2.95|3|3|2.9|2.91|2.94|2.95|2.95|2.99|2.9|2.9|2.86|2.9|2.9||2.85|2.9|2.9|2.849|2.79|2.77|2.78|2.79|2.71|2.8|2.76|2.75|2.67||2.8|2.85|2.86|3|2.82|2.87|3|2.96|2.95|2.81|2.74|2.62|2.64|2.64|2.65|2.64|2.67|2.8|2.75|3.01|3.14|3.13|2.947|2.94||2.81|2.59|2.827|2.99|3.1|3.112|3|3|3.1|3||3|3|3.02|3|3|2.99|2.99|2.98|2.77|2.99|3|3|3.02|3.12|3.03|3.01|3.1|3.1|3.11|3.1|3.1|3.15|3.15|3.2|3.18|3.15|3.15||3.15|3.03|3|3.15|3.15|||3.22|3.04|3.2|3.15|3.15|3.14|3.15|3.14|3.04|3.01|3.01|3.01|3.09|3.01|3|2.99|3.06|3.02|3.1|3.09|3.01|3.09|3.01|3.01|2.82
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01743|1163765|/equities/novus-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH||||||||||||9.88||9.85||||||9.8|||9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|3.28|3.113|3.085|3.11|3.07|3.07|3.25|3.25|3.31|3.26|3.28|3.35|3.385|3.5|3.57||3.47|3.38|3.406|3.35|3.33|3.38|3.38|3.16|3||2.81|2.8|2.85|2.72||2.58|2.6|2.68|2.64|2.6|2.47|2.701|2.65|2.72|2.75|2.82|2.74|2.68|2.55|2.47|2.43|2.46|2.5|2.59|2.64|2.68||2.59|2.63|2.52|2.58|2.45|2.44|2.35|2.28|2.07|1.95|1.93|2.01|2|1.99|2|2.01|2.05|2.07|2.07|2.13|2.04|2.08|2.06|2.06|2.07|2.09|2.08|2.08|2.17|2.16|2.17|2.15|2.18|2.13|2.11|2.13|2.13|2.13|2.07|2.12|2.15|2.11|2.1|2.16|2.21|2.09|2.04|2.04|2.04|2.05|2.06|2.07|2.1|2.11|2.23|2.25|2.23||2.18|2.16|2.16|2.15|2.16|2.19|2.21|2.2|2.21|2.18|2.21|2.24|2.2|2.16|2.11|2.07|2.05|2.03|2.05|2.04|2.08|2.02|2.01|2|2.3|2.33|2.36|2.41|2.27|2.25|2.27|2.27|2.26|2.37|2.44|2.41|2.4|2.37|2.4|2.369|2.37|2.28|2.21|2.21||2.21|2.16|2.11|2.06|2.13|2.11|2.276|2.17|2.23|2.24|2.26|2.25|2.15|2.118|2.05|2.05|2.13|2.16|2.21|2.27|2.26|2.269|2.12|2.05||2.01|2.02|1.96|1.95|1.911|1.79|1.755|1.72|1.73|1.71|1.66|1.66|1.62|1.64|1.69|1.62|1.58|1.58|1.66|1.64|1.64|1.68|1.67|1.67|1.68|1.68|1.65|1.65|1.7|1.7|1.76|1.8|1.81|1.8|1.8|1.59|1.64|1.64|1.63|1.64|1.62|1.66|1.65|1.59|1.58||1.57|1.63|1.68|1.71|1.71|1.69|1.7|1.71|1.75|1.7|1.68|1.65|1.67|1.72|1.79|1.96|1.96|1.895|1.9|1.85|1.79|1.75|1.77|1.78|1.87
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|6.93|6.95|6.94|7|6.95|6.92|6.93|7.07|7.16|7.17|7.22|7.4|7.3|7.352|7.37||7.39|7.39|7.57|7.43|7.45|7.65|7.59|7.87|7.62||7.56|7.45|7.66|7.66||7.64|7.68|7.82|7.22|7.87|7.7|7.367|7.075|7.36|7.17|7.22|7.15|7.12|7.02|6.93|6.88|6.86|6.76|6.66|6.66|6.69||6.57|6.63|6.61|6.58|6.58|6.43|6.39|6.44|6.34|6.26|6.26|6.36|6.25|6.27|6.17|6.02|6|6.32|6.34|6.35|6.48|6.59|6.5|6.35|6.347|6.39|6.47|6.431|6.54|6.52|6.62|6.6|6.59|6.48|6.5|6.47|6.44|6.67|6.75|6.6|6.66|6.63|6.64|6.676|6.635|6.31|6.28|6.3|6.32|6.3|6.33|6.38|6.365|6.43|6.35|6.42|6.39||6.263|6.24|6.36|6.37|6.39|6.398|6.51|6.526|6.35|6.35|6.38|6.38|6.35|6.18|6.245|6.1|6.12|6.14|6.27|6.25|6.23|6.13|6.07|6.05|6.25|6.26|6.26|6.265|6.37|6.37|6.41|6.36|6.28|6.33|6.32|6.31|6.36|6.327|6.37|6.12|5.85|5.97|6.14|6.25||6.17|5.825|5.81|5.76|5.77|5.7|5.7|5.68|5.58|5.5|5.44|5.4|5.68|5.76|5.96|5.96|5.93|5.88|5.68|5.61|5.74|5.81|5.66|5.55||5.719|5.72|5.71|5.7|5.62|5.84|5.78|5.91|5.92|5.94|5.9|5.88|6.02|6.12|5.89|5.65|5.76|5.8|5.77|5.759|5.7|5.81|5.93|5.86|5.8|6.065|6.01|6.01|5.99|5.91|5.94|5.93|5.8|5.85|5.86|6.05|6.12|6.41|6.54|6.115|6.06|6.03|5.89|5.89|5.89||5.57|5.56|5.34|5.71|5.94|6.1|6.16|6.24|6.5|6.51|6.93|6.83|6.82|6.55|6.49|6.675|6.65|6.72|6.68|6.68|6.56|6.48|6.47|6.42|6.32
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|32.18|32.19|31.84|31.58|30.18|30.08|30.49|30.67|30.62|30.1|30.12|30.29|30.42|30.39|30.63||31|29.93|30.16|30.01|30.25|30.89|31.31|31.49|30.91||30.79|31.11|31.32|32||31.97|31.96|31.4|31.31|31.22|31.49|31.47|31.39|31.59|31.67|31.77|30.63|30.07|29.66|29.43|28.81|28.8|28.76|28.86|28.77|29.39||29.4|29.37|28.82|28.37|28.48|28.38|28.01|28.41|27.93|27.46|27.58|27.47|27.24|26.73|26.36|24.08|23.73|23.62|23.61|23.96|23.98|24.03|24.03|24.03|24.28|24.21|23.83|23.78|23.92|23.91|24.13|24.13|24.52|24.62|24.57|25.66|25.3|24.92|24.51|24.41|24.64|24.65|25.09|25.73|25.67|25.46|25.32|25.71|25.66|25.55|25.47|25.38|25.22|25.67|26.27|26.28|26.12||26.42|26.12|26.06|26.33|26.36|26.2|26.37|26.36|26|25.82|26.05|26.23|25.96|26.44|26.62|26.59|26.95|27.54|27.5|27.15|27.12|26.76|25.8|23.67|23.53|23.56|23.88|23.93|24.13|24.19|24.25|24.04|24.05|24.11|24.15|23.97|24.02|23.85|23.45|23.3|22.53|22.06|21.77|21.75||22.56|22.45|22.27|22.22|21.86|22.46|24.16|23.68|23.57|23.67|23.34|23.51|23.8|24.02|24.17|24.61|24.76|25.06|24.61|24.13|23.64|24.05|23.76|23.83||24|23.97|23.17|23.43|23.32|23.14|23.05|22.92|22.81|23.62|23.7|23.59|23.88|23.88|23.31|23.51|22.15|19.87|21.37|21.75|21.69|21.88|22.36|22.26|22.17|22.38|22.03|22.02|22.19|22.18|22.47|22.12|22.2|21.68|22|22.06|21.99|22.94|22.82|23.45|23.81|24.07|23.82|23.07|23.14||22.97|23.44|23.33|23.53|23.74|22.92|23.09|23.12|24|23.62|23.34|22.93|22.92|23.24|23.49|23.33|22.85|22.89|23.07|23.46|22.96|22.3|22.34|22.3|21.74
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|5.32|5.43|5.53|5.59|5.42|5.46|5.47|5.73|5.91|5.91|5.87|5.85|5.8|5.83|5.68||5.76|5.75|5.63|5.61|5.73|5.72|5.7|5.77|5.78||5.69|5.74|5.79|5.89||5.93|5.89|5.81|5.92|5.77|5.65|5.92|5.91|5.87|5.85|5.91|5.92|5.89|5.7|5.59|5.59|5.57|5.68|5.64|5.86|5.91||5.95|5.85|5.73|5.75|5.83|5.69|5.73|5.63|5.34|5.31|5.01|4.95|4.85|4.9|4.89|4.86|4.82|5.13|5.11|4.98|5.05|5.09|5.15|5.13|5.21|5.21|5.23|5.25|5.15|5.24|5.25|5.09|5.13|4.97|4.96|4.97|5.05|5.21|5.09|5.16|5.16|5.2|5.19|5.2|5.32|5.07|4.94|5.02|5.11|5.2|5.34|5.3|5.52|5.55|5.55|5.57|5.35||5.28|5.24|5.21|5.32|5.32|5.29|5.27|5.21|5.19|5.1|5.15|5.27|5.28|5.29|5.41|5.51|5.65|5.6|5.65|5.63|5.64|5.67|5.76|5.65|5.64|5.78|5.87|5.84|5.8|5.82|5.84|5.8|5.89|5.75|5.84|5.83|5.76|5.8|5.73|5.77|5.64|5.48|5.47|5.51||5.57|5.34|5.48|5.2|5.11|5.66|5.94|5.91|5.89|5.91|5.81|5.74|5.87|5.77|5.65|5.9|5.89|5.91|5.97|5.94|5.97|5.97|5.89|5.89||6.03|6.01|6|5.93|5.93|5.91|5.84|5.91|5.88|6|5.81|5.77|5.79|5.66|5.71|5.68|5.79|5.97|5.89|5.8|5.67|5.85|5.8|5.88|5.88|5.81|5.86|5.98|6.05|5.78|5.76|5.8|5.78|5.78|5.82|5.74|5.86|5.86|5.88|5.85|5.63|5.69|5.85|5.76|5.6||5.73|5.69|5.84|6.11|5.9|5.59|5.41|5.24|5.34|5.61|5.65|5.27|4.87|5.42|5.49|5.59|5.57|5.65|5.72|5.57|5.53|5.49|5.46|5.44|5.5
01753|32540|/equities/brightcove|R2000GROWTH|6.9|6.92|7|7.08|7.15|7.25|7.4|7.37|7.75|7.75|7.65|7.62|7.45|7.55|7.65||7.9|7.85|7.9|8.05|7.97|8|7.95|8.15|8.1||8|8.18|8.07|7.95||7.8|7.85|8|8.05|7.96|8.05|7.95|7.95|7.9|7.95|7.9|7.6|7.6|7.75|7.83|7.75|7.79|8.19|8.05|8.4|8.35||7.87|7.71|7.95|8.05|8.25|8.2|8.2|8.15|8.45|8.4|8.25|8.55|8.55|8.1|8.45|10.6|10.9|10.9|11.34|11.51|11.91|12.43|12.64|12.69|12.74|12.61|12.35|12.49|12.45|12.15|12.11|12.46|12.67|12.53|12.86|13.17|13.2|12.99|12.82|12.81|12.96|12.7|12.71|12.78|12.71|12.39|12.37|12.49|12.24|12.27|12.11|12.14|11.99|11.99|12.75|12.84|12.86||13.05|12.75|12.47|12.44|12.36|11.73|11.56|11.7|11.78|11.57|11.77|11.7|11.87|11.96|11.93|11.76|11.35|11.63|11.61|11.18|11.16|10.88|10.91|10.78|10.19|10.06|9.5|9.58|9.56|9.53|9.49|9.56|9.34|9.65|9.64|9.51|9.49|9.56|9.45|9.41|9.2|9.05|8.7|8.63||8.75|8.45|8.39|8.21|8.1|8.12|8.73|8.06|7.7|7.89|7.75|7.88|7.31|7.19|7.13|7.11|7.23|6.82|6.81|6.76|6.75|6.6|6.43|6.5||6.46|6.37|6.36|6.26|6.19|6.1|6.09|5.99|6|6.04|5.97|6.02|6.04|5.98|5.99|5.83|5.96|6.01|6.02|6.06|6.01|6.37|6.19|6.17|6.12|6.07|6|6.07|6.09|6|6.03|6.02|5.96|5.9|5.89|6|5.97|5.95|5.94|6.06|6.07|6.17|6.25|5.89|5.82||5.75|5.75|5.75|5.7|5.7|5.68|5.7|5.76|5.94|5.95|5.86|6.06|6.05|6.14|5.96|6.04|6.1|6.02|5.84|5.82|5.68|5.6|5.7|5.83|5.69
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|21.22|20.97|20.39|20.43|20.41|20.6|20.6|20.7|21.06|21.1532|21.98|23.07|23.2|24.166|23.5817||24.3641|24.1957|25.097|25.5328|25.6913|25.3743|25.1515|24.5028|23.6411||23.7798|24.0868|24.2651|25.3248||24.7801|25.1663|25.8497|26.8302|28.0385|27.8999|27.4839|27.6028|28.3456|28.1277|29.435|29.0289|28.8705|29.0884|27.9692|27.3254|27.5037|28.6922|29.7619|29.6727|30.7027||29.227|29.9698|29.5638|30.673|29.8609|30.1877|30.9123|29.0785|28.4198|26.8798|26.3152|24.5919|24.5226|24.1957|24.067|25.2258|25.4635|25.513|25.2753|25.7903|25.7804|26.033|26.0775|26.2459|25.5724|25.4238|25.6417|25.5625|26.1667|26.6123|27.1769|28.9101|29.1775|27.9593|28.1475|28.4446|27.8999|27.474|27.2462|26.4539|26.7617|26.7114|26.7758|27.1274|27.5037|26.5133|27.474|27.2759|26.8698|26.2459|25.9785|25.612|24.7999|25.1366|26.2687|25.4536|25.0178||24.7207|24.3641|24.5919|24.8296|24.067|25.35|24.89|26.2|29.12|29.12|28.75|28.83|28.11|28.46|28.54|27.65|28|26.61|26.41|26.92|27.5|27.51|26.29|25.54|25.26|24.45|24.33|24.6|23.83|23.87|23.98|23.97|23.39|22.88|24.44|24.07|24.6|24.51|25.85|26.15|25.84|25.18|24.78|24.82||24.42|23.85|23.54|23.55|23.64|23.95|24.44|23.87|24.43|24|23.75|24.31|24.85|24.25|25|24.4|25|26.01|28.61|28.46|28.75|29.51|29.85|30.35||29.05|30.05|30.06|29.46|28.05|26.7|26.31|26.19|25.5|24.51|22.81|24.06|24.78|27.12|25.93|24.84|24.4|24.06|26.16|25.62|25.82|26.55|23.35|26.03|27.01|26.9|26.5|35.85|35.65|36.83|36.71|36|33.31|32.08|33.14|34.04|33.93|33.52|33.4|34.24|33.25|33.4|33.58|33.32|33.98||34.48|35.36|37.33|36.51|35.1|34.44|33.25|34.01|37|35.61|34.65|36.01|36.35|37.9|36.6|36.35|33.51|30.65|30.7|31.14|30.64|29.64|31.52|32.23|29.96
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|19.67|19.75|19.5|20.0311|19.1402|18.99|19.3|19.5073|18.9|18.01|18.53|18.91|19.02|19.1|18.86||19.01|19|18.4577|18.81|16.3901|18.7|18.64|19.06|18.17||17.35|16.5|17.39|18.58||19|20.1|18.35|19.9|19.896|19.5985|21.4|23.0601|24.1|24.17|24.12|24|23.85|23.21|23.15|23.6341|22.4|25.05|27.7|28.4|27||23.9|27.64|29|23.5|19.76|17.78|16.01|14.77|14.05|14.0001|16.64|16.8|15.5|14.6|15.6|17.4|16.8|16.524|16.8|14.448|20.412|21|21.33|19.839|20.4|19.908|16.848|16.263|16.26|15.993|16.548|15.957|15.912|13.86|14.7|16.5|14.7|13.2|12.3|12.33|12.75|12.6|12.666|12.57|12.357|12|11.7|12.069|11.823|12.039|12.15|12.3|12.15|12.645|12.606|12.315|12.48||12.3|12.3|12.75|12.9|12.3|11.808|11.985|12.132|12.123|11.994|11.4|11.718|11.55|10.878|11.145|11.49|11.7|11.733|12|12.09|12.09|12.09|11.97|12.039|11.67|12.9|12.75|11.808|10.26|10.08|9.756|9.75|9.69|9.837|9.75|9.69|9.603|9.75|9.39|9.003|9.15|8.553|8.58|9||9.285|9.336|9.3|8.85|8.4|7.839|9.33|9.36|9.45|9.33|9.33|9.3|9.3|9.3|9.6|9.63|10.35|10.35|10.26|9.948|10.197|9.948|9.99|9.978||9.3|10.518|12.639|11.34|11.4|11.349|11.19|11.1|11.145|11.34|11.4|11.163|11.115|10.197|11.853|11.1|10.2|10.35|11.88|12.36|11.85|12.345|11.85|12.108|12.3|12.348|11.703|12|12|11.595|11.199|10.5|11.7|11.4|11.226|10.95|10.8|10.65|10.584|10.503|9.9|9.9|9.9|9.615|9.6||9.45|9.219|9.303|9.942|9.792|9.453|9.33|9.6|10.608|10.455|10.365|10.416|10.503|10.2|10.5|10.2|9.6|9.648|9.903|9.675|8.85|8.7|8.7|9.6|8.793
01757|941754|/equities/avita-medical-ltd|R2000GROWTH|1.7191|1.68|1.62|1.64|1.69|1.6|1.6899|1.68|1.66|1.7|1.54|1.7|1.7|1.77|1.76||1.7|1.71|1.57|1.56|1.66|1.58|1.62|1.64|1.8||1.8392|1.815|1.81|1.9293||1.88|1.9|1.9|1.85|1.84|1.85|1.87|1.86|1.9986|1.84|1.9|1.92|1.92|1.9|1.83|1.85|1.93|2.05|2.02|2|1.9692||2.03|2|2|2|1.97|2.02|2.08|2|2.03|2|1.99|1.95|1.98|2|1.98|1.97|2|1.92|2.01|2.15|2.07|2.0363|2.07|1.995|1.875|1.85|1.8|1.75|1.71|1.67|1.67|1.65|1.71|1.675|1.558|1.56|1.43|1.48|1.47|1.39|1.47|1.39|1.402|1.43|1.43||1.425|1.395|1.45|1.39|1.35|1.43|1.35|||1.39|1.4394||1.4|1.42|1.46|1.38|1.38|1.45|1.4|1.4|1.4|1.4|1.4177|1.38|1.38|1.37|1.4|1.39|1.39|1.47|1.37|1.37|1.39|1.41|1.42|1.45|1.4884|1.46|1.45|1.45|1.46|1.48|1.45|1.36|1.56|1.44|1.47|1.43|1.49|1.48|1.49|1.4799|1.48|1.48|1.51|1.5299||1.46|1.44|1.452|1.48|1.42|1.4601|1.46|1.46|1.4399|1.48|1.5|1.55|||1.6876|1.66|1.65|1.705|1.7|1.75|1.635|1.53|1.58|1.53||1.53|1.4999|1.44|1.43|1.44|1.5407|1.44|1.59|1.76|1.91|1.91|1.91|1.9|1.94|2.03|2.0575|2.07|2.06|2.1|2.11|2.165|2.16|2.265|2.3|2.42|2.36|2.21|2.18|2.12|1.94|2.11|2.1077|2.17|2.1|2.15|2|1.89|1.81|1.79|1.7|1.75|1.64|1.69|1.61|1.6001||1.5475|1.85|1.68|1.68|1.69|1.45|1.596|1.582|1.5|1.42|1.5|1.485|1.53|1.56|1.53|1.45|1.46|1.44|1.48||1.42|||1.4|1.52
01758|42593|/equities/karyopharm-thera|R2000GROWTH|10.7|10.66|10.25|10.35|9.93|10.13|10.54|10.5|10.2|9.94|10|10.09|9.73|9.55|9.67||10.02|10.1|10.01|10.32|10.85|10.73|10.25|9.54|9.06||9.17|9.05|9.17|9.35||9.01|8.97|9.2|9.41|9.36|9.49|9.21|9.01|9.15|8.85|9.02|8.86|8.37|8.81|8.74|8.91|9|9.21|9.06|9.23|9.69||9.27|9.56|9.82|9.82|9.29|9.4|9.54|9.79|9.35|9.56|8.29|6.43|6.76|6.27|6.37|6.52|7.03|7.22|7.51|7.81|8.25|8.34|8.46|8.28|8.31|8.33|8.49|8.27|8.6|8.61|8.92|9.22|9.65|9.36|9.7|9.89|9.86|9.63|9.4|9.43|9.4|9.34|9.13|9.3|9.39|9.1|9.12|9.08|8.84|8.77|8.72|8.52|8.5|8.49|9.08|8.91|8.68||10.25|9.78|9.01|7.53|6.84|6.57|6.66|7.12|7.54|7.45|7.56|7.21|6.92|7.05|7.01|6.81|6.7|6.59|6.7|6.74|6.75|6.78|6.77|6.98|7.17|7.13|7.24|7.4|7.08|6.97|7.01|7.1|7.05|7.07|7.44|7.24|7.01|7.14|7.4|7.05|7.04|6.98|6.9|6.9||6.54|6.63|6.83|6.88|6.72|7.32|7.68|7.34|7.29|7.61|7.52|7.68|7.81|7.8|8.32|8.5|9.02|9.16|8.82|8.66|9.21|9.31|9.48|9.31||9.26|9.43|9.5|8.68|8.52|8.17|7.53|7.79|7.93|7.74|7.6|7.77|8|7.86|7.11|7.73|7.89|7.97|8.59|9.12|9.02|9.2|9.29|9.39|9.98|9.78|8.81|8.77|8.9|8.89|8.84|8.88|8.76|8.45|8.79|8.74|8.65|8.7|8.99|8.9|8.7|8.31|8.5|7.86|8.08||7.8|8.15|8.75|8.02|7.74|7.37|7.56|7.11|8.08|7.26|7.15|7.28|7.43|7.25|7.22|6.9|6.34|5.9|5.89|5.85|5.54|5.5|5.81|6.16|5.78
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|21.93|21.76|21.51|21.75|21.65|21.61|22.31|21.81|22.2|21.87|21.3|20.52|20.34|20.61|20.92||21.12|20.49|21|21.24|21.32|21.16|21.32|22.08|21.4||21.17|21.4|21.53|22.32||22.24|22.45|22.47|22.47|22.28|22.24|22.74|23.01|23.03|23.2|22.47|21.99|21.78|21.42|21.61|21.21|21.29|21.13|21.31|21.61|21.71||21.3|21.35|20.94|20.24|20|20.52|20.15|19.85|19.64|19.58|18.8|18.19|18.4|18.12|15.54|18.83|19.6|19.57|19.61|19.53|19.6|19.65|20.04|19.87|20.01|20.07|19.97|19.69|19.83|19.46|19.34|19.26|19.44|19.17|19.35|19.21|18.95|18.62|18.71|18.78|18.59|18.36|18.33|18.48|18.68|18.16|18.22|18.8|18.88|19.38|20.52|21|21.7|22.32|21.9|21.65|21.52||21.81|21.5|21.78|21.05|20.48|20.4|20.27|20.37|20.26|20.04|20.28|20.95|21.22|21.02|21.24|20.97|20.6|20.55|21.1|21.81|20.94|20.51|22.33|22.44|22.62|22.59|22.6|22.83|22.62|22.39|22.25|22.42|22.56|22.3|22.26|22.68|22.91|23.3|22.8|21.76|21.38|21.31|21.09|21.03||22.01|22.97|22.73|22.06|21.25|20.96|22|21.55|21.48|21.37|21.53|21.41|21.94|21.93|21.94|22.53|22.63|23.06|23.61|22.84|22.87|22.9|22.38|22.01||21.92|21.95|21.72|21.35|21.5|21.1|20.45|21.82|22.15|21.13|21.73|21.1|21.38|21.93|21.91|22.2|22.01|20.95|21|21.38|21|21|20.97|20.58|20.62|19.52|18.41|17.75|17.52|17.4|17.99|18.36|18.12|17.71|17.3|16.85|16.9|17.24|17.35|17.76|17.7|16.84|16.95|16.92|16.84||17.07|17.06|17.53|18.04|17.87|16.95|16.8|16.51|17.55|17.36|15.49|19.25|20.12|20.92|20.46|19.84|19|18.54|18.21|18.48|18.22|17.77|18.06|17.96|17.62
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|34.25|34.65|34.7|34.6|35|35.4|36.65|37|36.8|36|35.95|36.05|36|36.35|36.25||35.7|35.4|36.15|35.16|35.75|36.9|37.91|38.1|37.44||37.8|37.9|37.95|38.75||38.3|38.25|37.9|37.85|38.15|38.5|37.75|38.05|39.02|38.2|38.45|37.1|37.25|36.8|36.28|36.05|35.6|36.05|37.2|36.9|36.12||36.1|34.23|34.09|33.5|33|32.45|31.35|30.25|30.6|29.7|29.1|29.55|29.3|29.4|29.5|29.45|30.45|30.9|30.95|31.15|31.45|31|32.25|31.2|31.34|30.55|29.73|28.85|28.97|28.8|28.85|28.7|28.85|28.62|28.61|28.7|28.74|29|29.28|29.3|30.01|30.14|30.07|30.67|29.93|29.6|29.6|29.2|28.66|27.94|27.81|27.92|27.69|27.71|29.29|29.2|28.37||28.27|27.68|28.24|28.73|28.69|28.76|28.86|28.29|28.91|28.56|28.5|28.55|27.85|27.91|28.6|29.03|28.78|28.9|29.14|29.28|29.5|29.52|30.01|30.91|31.27|31.25|31.23|31|31.02|31.05|30.83|30.62|30.34|30.7|30.9|30.57|30.26|30.72|30.42|30.44|29.77|29.99|30.66|31.03||31.06|30.99|30.87|30.86|30.32|28.15|29.36|29.4|29.47|29.36|29.4|29.94|29.8|29.67|29.57|29.29|29.08|28.36|28.15|28.01|28.09|27.94|26.75|26.77||27.46|27.02|27.25|27.34|27.13|27.01|26.54|26.54|26.79|28.97|28.94|28.95|29.01|29.2|28.85|28.5|28.73|28.67|28.76|29.5|29.25|29.14|28.93|29.32|28.7|28.05|31.21|32.34|32.62|31.93|30.85|30.71|30.16|30.17|30.29|29.87|29.61|29.51|29.79|30.2|29.88|30|30.36|29.27|29.13||28.03|29.33|28.89|29.51|29.8|29.75|28.83|29.41|29.03|29.1|29.06|28.79|28.07|27.37|27.14|27.48|26.58|27.39|26.96|26.56|27.62|27.67|28.16|28.35|28.09
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|21.7|22|21.75|22.1|21.7|21.75|22.25|22.7|23|22|22|22.3|22.2|22.5|22.75||23|23.25|23.1|22.7|22.65|23.2|23.77|24.3|23.8||24.05|24.15|23.85|23.7||23.72|23.75|23.75|24.2|23.9|23.9|23.62|23.45|23.75|23.7|23.55|22.65|22.2|21.55|21.35|21.2|21.05|20.95|21|21|20.95||20.9|20.95|20.85|20.9|20.5|20.65|19.8|20.6|20.4|19.6|18.35|17.37|18.1|18.05|17.95|17.95|17.7|17.6|17.5|17.6|17.4|17.45|20.05|19.75|19.95|19.45|20.05|20|19.93|19.22|19.39|19.4|19.87|19.32|19.58|19.04|18.77|18.31|17.84|17.87|17.95|17.84|17.96|17.7|18.4|17.74|17.74|18.33|18.22|18.08|18.01|18.24|18.33|18.49|18.45|18.64|18.63||18.75|18.51|18.52|18.82|18.7|19.04|18.66|18.51|18.86|18.59|18.63|18.81|19.05|18.85|18.71|18.48|18.64|18.52|18.72|18.76|18.65|18.49|18.52|18.91|19.12|19.35|20.13|20.06|17.58|17.43|17.49|17.52|17.51|17.49|17.64|17.3|17.83|18.02|17.76|17.37|16.63|16.72|16.67|16.57||16.82|16.51|16.39|16.3|16.23|16.9|17.61|17.49|17.55|17.55|17.36|17.33|18.07|17.99|18.2|18.57|18.89|18.63|18.39|18.25|18.31|18.52|18.27|18.36||18.24|17.94|18.07|18.07|18.07|17.63|17.74|18|18.43|18.37|18.38|18.34|18.48|18.62|18.15|18.23|18.34|18.18|18.29|18.75|19.57|19.81|19.85|20.56|23.43|24.12|24.11|24.05|23.82|24.13|24.14|23.98|23.75|23.62|23.85|23.55|23.45|22.57|23.06|23.34|23.38|22.97|22.81|22.83|22.9||22.95|22.85|22.99|23.21|23.29|22.38|22.2|21.8|22.16|22.33|22.32|21.86|23.67|24.11|23.86|23.69|24.3|22.93|22.9|22.66|22.02|21.49|21.44|22.67|22.45
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|16.5|16.4|17.01|16.98|16.53|16.94|17.09|17|16.96|17.05|17.02|16.96|17.02|17.04|16.85||16.75|16.72|16.92|16.6|16.58|16.57|16.53|16.56|16.34||16.33|16.11|16|16.61||16.58|16.63|16.75|16.69|16.62|16.32|16.19|16.53|16.66|16.96|16.85|16.6|16.41|16.2|15.94|15.93|15.76|16.14|16.35|16.29|16.21||16.21|16.24|16.18|15.9|15.89|16.25|16.07|16.03|15.79|15.76|15.69|15.84|15.75|15.25|14.76|14.75|14.84|14.96|14.93|14.99|15.22|15.06|14.91|14.79|14.88|14.88|14.82|14.71|14.86|14.87|14.74|14.7|14.4|14.3|14.28|14.47|14.98|15.3|15.49|15.34|15.26|15.27|15.28|15.26|15.36|15.14|15.25|15.1|14.99|15.1|14.99|14.81|14.67|14.74|15.27|15.23|15.17||15.01|15|15.02|15|15.03|14.98|15.09|15.06|15.05|15.05|15.01|15.12|15|15.08|15.2|15.26|15.2|15.38|15.23|15.25|14.79|14.5|16.2|16.24|16.18|16.13|16.13|16.05|16.18|16.15|16.16|16.13|16.12|16.03|15.79|15.75|15.76|15.9|15.85|16.5|16.35|16.27|16.04|16.12||16.15|15.96|15.91|15.61|15.54|15.59|15.94|15.86|15.98|16.07|15.99|15.95|15.94|15.83|15.99|15.97|15.86|15.54|15.51|15.7|15.71|15.57|15.36|15.28||15.26|15.16|15.06|15.02|14.98|14.88|14.77|14.76|14.76|14.76|14.55|14.69|14.49|14.25|13.84|12.99|13.18|13.04|13.02|13.33|13.32|13.36|13.31|13.22|13.16|13.1|13.07|13.33|13.31|13.18|13.18|13.11|13.1|13.08|13.1|13.03|13.59|13.59|13.56|13.54|13.47|13.6|13.45|13.17|13.21||13.14|13.38|13.42|13.6|13.62|13.45|13.35|13.24|13.38|13.2|13.09|13.12|13.33|13.46|13.45|13.24|13.12|12.98|13.01|12.72|12.44|11.87|11.91|11.96|11.81
01763|986081|/equities/pavmed-inc|R2000GROWTH|7|6.44|7.25|6.85|6.1|5.6||5.1|5.25||5.18|5.11|4.65|4.64|4.5||5.12|5.1|5.25|5.6|6|5.9|5.64|6.6|6.52||6.9||6.7|7||6.8|7.25|6.94|6.98|7.11|6.3|6.9|7.44|7.2|8.3|8.25||7.1||||8|7.46|8.5|9.5|||8.71||9.2|8.85|8.98|10|10.28|10.5|11|11|10.91|||10.5||11||11.8|11.8|||||11.5|11.5||11.9|||11.5|11.71|11.77||||||||||14||||14|||12.34|12|14.45|12.17||||14.44|||14.49|14|||14.3|14||14|14|14|||14.12|13.75|13.5|||13.52|14.42||14.5|13.5|13||15|14.3|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|5.04|4.24|4.16|4.124|4.52|4.64|4.8|4.8|4.588|4.52|4.88|5.12|5.2|5.24|5.4||5.68|6|6.04|5.88|5.8|5.6|5.32|5.16|5.16||4.96|5.28|5.4|5.52||5.516|5.4|5.36|5.4|5.68|5.72|5.68|5.72|5.72|6|6.24|6.64|6.162|5.88|5.84|5.2|5.56|5.64|5.76|5.96|5.8||5.88|6.08|6.44|6.4|5.982|5.84|5.8|5.8|5.24|5.24|5.08|5.12|5.16|5.08|5.08|5.04|5.08|5.4|5.04|5|5.04|5.08|5.2|5.08|5.08|5.12|5.12|5.112|4.96|4.92|4.852|4.88|5.08|5.04|5.44|5.4|5.33|5.24|5.12|4.96|4.92|5.52|5.44|5.12|4.92|3.96|3.84|3.841|3.9|3.9|3.92|3.8|3.96|3.8|4.04|4.04|4||4.16|4.129|4.04|4|4.04|3.92|3.92|4.04|4.08|4.2|4.12|4.12|4.04|4.08|4.04|4.2|4.24|4.156|4|3.736|3.642|3.641|3.64|3.64|3.73|3.72|3.68|3.64|3.88|4|4|3.88|3.92|4|3.886|3.92|3.92|3.84|3.84|3.848|3.84|3.76|4|3.955||3.84|3.84|3.8|3.92|3.812|3.64|3.68|3.68|3.68|3.72|3.648|3.6|3.602|3.6|3.48|3.44|3.44|3.48|3.6|3.58|3.6|3.6|3.68|3.88||3.88|3.88|3.95|4.04|4.2|4.24|4.04|4.04|4.12|4.32|4.28|4.28|3.921|3.52|3.32|3.72|3.92|4.2|4.32|4.4|4.28|4.2|4.12|4.28|4.244|4.264|4.2|4.2|4.2|4.28|4.32|4.2|4.4|4.32|4.299|4.04|4.28|4.44|4.44|4.44|4.48|4.44|4.467|4.323|4.32||4.36|4.2|4.64|4.986|4.78|4.68|4.88|4.8|4.6|4.4|1.13|1.17|1.12|1|1.03|1.1|1.02|1|0.99|0.99|0.95|0.915|0.95|0.95|0.92
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|12.06|12.17|12.17|12.082|11.926|11.8|11.82|12|11.96|11.853|11.83|11.943|11.923|11.88|11.78||11.556|11.23|11.06|10.98|10.97|10.85|11.005|11.16|11.19||11.1|10.872|10.9|10.8||10.91|10.88|10.82|10.82|10.83|10.35|10.512|10.75|10.79|10.79|10.88|10.79|10.75|10.61|10.55|10.68|10.76|10.76|11.03|11.05|11.08||10.93|10.812|10.86|10.89|10.87|10.56|10.49|10.341|10.33|10.15|9.711|9.7|10.08|10.15|10.23|10.26|10.25|10.257|10.24|10.23|10.401|10.59|10.64|10.74|10.72|10.49|10.366|10.165|10.19|10.33|10.27|10.2|10.12|10.03|9.51|9.85|9.97|10.25|10.57|10.54|10.79|10.95|11.01|11.22|11.2|10.95|11.18|11.08|11.07|11.11|11.16|11.16|11.175|11.27|11.72|11.86|11.74||11.58|11.51|11.63|11.7|11.26|11.18|11.05|11.09|11.09|10.83|11.2|11.27|11.055|11.01|11.18|11.46|11.266|11.15|11.37|11.38|11.343|11.36|11.3|11.3|11.3|11.06|11.13|11.05|11.13|11.18|11.12|11.1|11.13|11.25|11.094|10.99|11|11.02|11.03|10.894|11.24|11.1|11.31|11.3||11.1|10.82|10.62|10.41|10.37|10.12|10.322|10.26|10.2|10.093|10.18|10.07|10.22|10.29|10.46|10.51|10.6|10.57|10.46|10.33|10.18|10.06|10.17|10.19||10.03|10.01|9.97|10.18|10.15|10.06|9.95|10.46|10.75|10.73|10.6|10.53|10.5|10.51|10.56|10.2|9.9|9.85|10.17|10.22|10.36|10.49|10.33|10.24|10.06|10.22|10.13|10.17|10.27|10.14|10.03|9.91|9.97|9.937|9.9|9.84|9.611|9.62|9.67|9.81|9.87|9.78|9.74|9.65|9.535||9.578|9.7|9.6|9.48|9.32|9.16|9|8.95|8.9|8.8|8.683|8.66|8.65|8.6|8.6|8.51|8.52|8.37|8.311|8.345|8.28|8.14|8.09|8.265|8.05
01768|15541|/equities/biodelivery|R2000GROWTH|1.8|1.784|1.8|1.8|1.919|1.9|1.85|1.8|1.75|1.8|1.85|1.85|1.85|1.8|1.85||1.9|1.8|1.8|1.8|1.8|1.85|1.75|1.75|1.65||1.675|1.65|1.7|1.7||1.7|1.7|1.8|1.8|1.9|1.95|1.875|1.8|1.65|1.85|1.6|1.55|1.7|1.7|1.85|1.75|1.6|1.6|1.6|1.65|1.6||1.5|1.7|1.8|1.75|1.825|1.825|1.85|1.85|1.85|1.7|1.75|1.91|1.95|1.95|2|2|2.1|2.25|2.39|2.415|2.38|2.43|2.42|2.39|2.39|2.41|2.33|2.26|2.355|2.25|2.28|2.28|2.36|2.35|2.38|2.465|2.46|2.63|2.61|2.63|2.85|2.732|2.67|2.55|2.4|2.35|2.36|2.38|2.31|2.33|2.4|2.4|2.5|2.5|2.47|2.45|2.4||2.381|2.35|2.41|2.41|2.38|2.4|2.4|2.51|2.79|2.75|2.75|2.76|2.75|2.8|2.79|2.645|2.45|2.4|2.4|2.38|2.423|2.39|2.33|2.32|2.36|2.29|2.23|2.28|2.275|2.261|2.35|2.35|2.33|2.34|2.48|2.53|2.48|2.54|2.62|2.5|2.461|2.44|2.24|2.25||2.31|2.26|2.28|2.26|2.16|2.19|2.27|2.28|2.29|2.23|2.35|2.22|2.32|2.44|2.55|2.6|2.83|2.51|2.44|2.28|2.09|2.14|2.12|2.12||2.06|2.03|2.01|1.94|1.86|1.93|1.95|1.99|2|1.96|1.99|2.01|2.025|1.91|2.29|2.29|2.65|2.85|2.99|3|3.34|3.505|3.61|3.62|3.66|3.66|3.54|3.55|3.5|3.43|3.445|3.48|3.435|3.46|3.56|3.64|3.51|3.63|3.45|3.36|3.1|3.22|3.08|2.79|2.751||2.74|2.84|2.7|2.77|2.73|2.53|2.58|2.76|2.97|2.9|3.356|3.67|3.87|4|3.87|3.94|3.76|3.73|3.8|3.69|4.01|3.94|4.02|3.98|3.92
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|13.1|13|12.88|12.41|15.48|15.51|15.77|15.73|15.95|15.69|15.55|15.59|15.66|16.06|16.13||16.21|15.88|16.04|16|16.02|15.7|15.77|15.61|15.32||15.12|15.23|15.24|15.55||15.56|15.53|15.83|15.89|15.71|15.58|15.43|15.5|15.7|15.66|15.8|15.52|15.26|14.8|14.71|14.52|14.27|14.34|14.42|14.75|14.81||14.76|14.86|14.66|14.66|14.79|14.78|14.67|14.95|14.96|14.89|14.43|14.57|14.48|14.22|14.56|14.55|14.4|17.8|17.41|17.32|17.32|17.26|17.24|17.02|17.14|17.23|17.12|16.91|16.92|16.91|17.26|17.27|17.61|17.57|17.61|17.69|17.75|17.97|17.98|17.86|17.66|17.57|17.55|17.74|17.67|17.35|17.53|17.63|17.58|17.56|17.48|17.63|17.57|17.78|18.51|18.64|18.6||18.82|18.61|18.64|18.68|18.66|18.61|18.43|18.49|18.41|18.12|18.3|18.38|18.44|18.45|18.48|18.38|18.4|18.4|18.35|18.58|18.36|18.04|17.85|18|18.95|18.97|18.89|18.96|18.86|18.75|18.63|18.71|18.66|18.67|18.86|18.71|18.72|18.27|18.13|17.86|17.51|17.25|16.88|17.18||17.67|17.42|17.16|16.6|16.28|17.1|18.08|17.9|17.9|17.97|17.78|17.57|17.93|17.92|18.23|18.51|18.78|19.01|19|18.93|18.74|18.48|18.32|18.48||18.35|18.24|17.95|17.87|17.71|17.8|17.58|17.84|18.04|17.91|17.83|18.08|18.35|18.28|18.16|18.21|18.44|18.5|18.76|20.86|20.84|21.21|21.16|21.09|21.11|21.2|21.29|21.56|21.5|21.34|21.39|21.47|21.21|20.94|21.02|21.02|20.78|20.86|21.09|21.28|21.17|21.24|21.14|20.69|20.82||20.39|20.2|20.91|21.09|20.98|20.43|20.05|19.8|20.05|20.18|19.86|19.45|19.42|19.35|19.17|18.75|18.49|18.19|17.92|17.87|17.53|17.22|17.59|17.57|17.33
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|10.05|10.05|10.07|10.05|10|9.91|10.1|10.05|10.09|10.1|10.05|10.15|10.2|10.09|10.11||10.12|10.15|10.2|10.2|10.15|10.18|10.15|10.09|10.07||10.07|10.06|10.04|10.07||9.95|9.89|9.87|9.88|9.88|9.87|9.86|9.85|9.88|9.9|9.88||9.87||||9.88|9.87|||9.87|||||9.85|9.78||9.83||9.83|9.86||9.9|||9.85|9.87|9.86|9.87|9.89|||9.82|9.85|9.8|9.81||9.81|9.67|9.81|9.8|9.8|||9.78|9.8|9.8||||9.86||9.8|9.79|9.89|9.65|9.79|9.77|9.8|9.79|9.8||9.72|9.8|9.77|9.8|9.69|9.74|||9.78|9.76|9.78|9.75||9.81||9.79|9.79|9.8|9.77|9.75|9.72||9.76|9.76|9.75|9.75||9.6|9.73||9.77|9.72|9.5|9.81|9.81|9.82|9.71|9.65|9.7|9.87|9.87|9.9|9.87|9.76|9.72|9.68|9.74|9.69|9.69|9.75|||9.76|9.8|9.71|9.62|9.65|9.57|||9.6|9.55|9.62|9.59|9.82|9.82|9.44|9.83|9.8|9.78||9.84|9.84|9.73|9.84|9.8||9.79|9.77|9.77|9.75|9.76|9.77|9.84|9.83|9.8|9.81|9.77|9.79|9.81|9.85|9.82|9.83|9.82|9.8|9.8|9.8||9.8|9.82|9.78|9.79|9.83|9.79|9.75|9.76|9.84|9.83|9.83|9.81|9.82|9.83|9.85|9.84|9.83|9.83|9.81|||||||9.68||||9.68|||9.66||9.6|||9.65|9.65||9.64||9.63|9.62|9.62|||||9.57
01771|1056454|/equities/cue-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01772|16807|/equities/omeros-corp|R2000GROWTH|9.57|9.6|9.5|9.57|9.07|9.06|9.3|9.33|9.11|8.71|8.81|9.03|9.04|9.02|8.95||9.21|9|9.27|9.65|9.66|9.93|10.15|10.12|9.72||9.78|9.92|10.02|10.22||9.78|9.77|10.11|10.69|10.7|10.8|10.21|10|9.61|9.67|9.89|9.83|10.25|10.45|10.48|10.84|11.25|12.02|12.33|12.69|12.85||11.75|12.07|12.96|12.95|12.51|12.79|13.49|12.52|11.83|11.04|9.6|9.11|9.63|9.12|8.81|8.21|8.06|7.81|7.8|7.82|8.03|8.2|8.7|8.17|7.61|7.32|7.2|7.45|7.26|7.69|7.75|8.55|9.1|9.08|9.63|10.04|10.36|10.82|11.1|11.2|11.37|11.36|11.26|11.63|11.49|11.36|11.24|11.04|11.01|10.69|10.61|10.6|10.92|10.93|11.2|11.04|10.89||10.67|10.6|10.7|10.85|10.75|10.61|10.51|10.66|11.22|11.2|11.25|11.25|11.1|11.28|11.48|11.36|11.18|12.6|12.36|12.28|12.15|12.18|11.61|11.42|11.75|11.54|11.19|10.98|10.92|10.75|10.75|10.8|10.52|10.62|11.38|11.11|10.98|11.03|11.66|11.39|11.5|11.15|11.12|11.27||10.36|9.93|10.19|9.55|9.46|10.2|10.8|10.67|10.53|10.5|10.53|10.53|11.04|10.9|10.78|10.54|10.78|10.7|10.79|11.5|11.64|11.58|11.01|11.41||11.17|11.12|11.24|10.93|10.8|11.25|10.53|10.53|9.96|9.83|9.51|9.77|10.32|9.94|12.17|11.95|12.04|12.21|12.69|13.07|13.12|13.23|13.25|13.14|13.3|13.25|13.41|13.33|13.42|14.59|14.99|15.06|14.96|15.3|15.51|15.48|15.7|15.44|15.8|15.62|15.01|15.17|14.66|14.25|14.52||13.9|14.19|15|14.85|14.69|14.04|13.65|13.86|15.89|14.93|15.2|14.78|14.74|12.04|11.36|11.08|10.27|9.94|9.95|10.03|9.84|9.66|10.05|10.35|10.02
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|77.85|78.05|77.06|77.68|77.17|76.98|78.64|79.76|80.69|77.11|76.32|76.48|76.22|77.22|77.27||79.31|76.82|78.78|77.74|77.38|79.49|77.87|78.97|77.93||77.8|78.08|78.15|79.08||78.91|78.82|79.74|79.34|77.65|77.59|78.2|78.9|80.16|82.01|81.96|80.83|79.37|79.48|78.31|77.54|77.98|79.05|78.14|78.45|78.65||78.46|78.07|78.15|76.17|76.59|76.93|76.4|74.8|72.77|70.01|64.41|65.31|65.24|63.8|63.53|63.11|63.1|64.38|63.6|63.84|64.3|64.55|65.62|64|64.76|65.9|65.72|65.18|65.76|65.89|66.83|67|68.97|68.4|69.13|68.44|68.27|68.55|68.16|68.05|67.63|66.8|67.17|67.82|68.8|67.55|67.26|67.71|67.79|66.8|66.98|67.69|66.95|66.97|69.64|69.56|69.52||71.08|70.18|69.69|69.73|69.36|69.84|71.7|71.03|70.81|69.79|69.69|70.02|69.29|69.5|68.97|68.63|65.73|63.64|64.12|64.45|62.86|61.72|60.84|61.17|61.51|61.85|62.47|63.08|63.46|63.8|63.1|63.35|63.49|62.96|63.11|63.02|63.06|62.25|62.77|61.38|60.66|59.82|59.03|58.35||59.49|57.61|56.39|55.92|55.73|58.95|62.79|62.33|62|63.35|62.53|61.56|63.09|62.7|64.02|64.76|66|66.77|66.78|64.8|62.85|63.6|60.05|59.4||59.03|59.16|58.69|58.15|57.67|57.11|56.31|55.72|56.18|56.44|56.35|57.41|57.83|57.54|57.68|58.06|56.27|55.66|56.69|57.62|56.92|57.15|58.25|57.54|57.04|56.61|56.52|56.63|56.73|55.74|55.38|55.17|52.96|52.37|52.42|53.12|53.21|53.61|53.66|54.95|54.73|55.49|55.57|54.61|55.09||55.26|55.61|57.8|57.92|57.04|54.56|54|54.01|54.17|54.04|53.09|53.59|54.27|55.3|54.13|53.36|52.43|50.97|50.85|49.98|49.17|47.05|47.17|46.28|45.7
01774|40985|/equities/epizyme-inc|R2000GROWTH|11.75|11.1|10.05|10.15|9.6|9.65|9.45|9.7|10.05|9.6|9.6|9.95|10.2|10|10.3||11.15|11.3|11.15|11.8|11.9|11.85|11.8|12.1|11.9||11.9|12.2|11.75|11.75||11.7|11.1|11.4|11.7|11.35|11|10.9|10.75|11.05|11.1|10.65|10.6|10.3|10.5|10.5|10.35|10.35|10.7|11|11.25|11.2||10.5|10.7|10.7|10.3|10.35|10.7|11.1|11.3|11.4|10.82|10.15|9.7|9.6|8.9|8.5|8.95|8.95|9|8.85|9|8.95|8.88|8.95|8.65|8.38|8.4|8.8|8.8|8.88|8.94|8.96|9.33|9.36|9.23|9.26|9.5|9.4|9.53|9.4|9.45|9.69|9.65|9.58|9.53|9.49|9.43|9.11|9.22|8.87|8.16|8|7.51|7.2|7.21|7.45|7.15|7.02||7.13|7.2|7.14|7.44|7.42|7.48|7.36|7.57|7.99|8.04|8.12|8.54|8.48|8.3|8.34|8.16|8.05|8.69|8.96|8.81|9.82|9.78|9.78|9.86|10.17|10.05|10.03|10.05|9.87|9.71|9.84|10.02|9.7|9.64|9.65|9.6|9.62|9.76|10.36|10.14|9.66|9.76|9.87|9.85||10.2|10.08|9.93|9.22|9.04|9.62|10.19|10.53|10.64|10.34|11.4|11.54|11.3|10.94|11.39|11.64|12.2|12.43|12.34|11.9|12.12|11.81|10.82|10.65||10.38|10.48|10.52|10.27|9.95|9.35|9.18|9.36|9.3|9.07|8.81|8.77|9.23|9.48|8.84|8.96|8.84|9.09|9.86|10.28|10.32|10.82|10.3|10.97|12.1|12.05|11.99|11.93|11.85|12.39|12.52|12.6|12.39|11.79|11.85|12.24|12.44|12.42|12.11|11.8|11.69|11.62|11.32|10.01|10.18||9.88|10.5|10.77|10.81|9.99|9.3|9.66|9.9|10.75|9.67|9.35|8.5|9.33|9.34|9.45|9.16|8.8|8.64|8.71|8.9|8.82|8.48|8.88|9.37|8.82
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|16.45|16.5|16.3|16.35|16.32|16.2|16.65|16.65|16.75|16.6|16.25|16.45|16.45|16.52|16.45||16.6|16.15|16.4|16.2|16.05|16.18|16.1|16.2|16.05||16.2|16.3|16.25|16.35||16.25|15.95|16.15|16.1|15.8|15.8|15.65|15.7|15.89|15.86|15.95|15.6|15.35|15.1|14.95|14.7|14.8|14.95|14.95|15.12|15.05||14.7|14.75|14.8|14.85|15.1|15.1|15|14.8|14.45|14.5|13.85|13.95|13.85|13.75|13.8|13.8|13.8|13.9|13.8|13.75|13.7|13.7|14.15|13.78|13.9|13.82|13.85|13.8|13.77|13.66|13.82|13.8|14.09|13.97|14.03|13.99|13.78|13.96|13.89|13.77|14.02|13.84|13.81|13.95|14.13|13.84|13.79|13.75|13.51|13.46|13.38|13.37|13.46|13.69|13.98|13.99|14||14.1|14.01|14.08|14.11|14.09|14|13.9|13.92|13.84|13.72|13.77|13.7|13.4|13.41|13.93|13.72|13.69|13.66|13.58|13.47|13.14|13.04|12.82|12.39|13.07|13.16|13.19|13.25|13.07|12.9|12.79|12.85|12.86|12.69|12.65|12.46|12.44|12.33|12.16|12.07|11.89|11.68|11.69|11.98||12.31|11.88|11.93|11.84|11.74|12.5|13.24|13.18|13.21|13.23|12.84|12.83|12.98|12.91|12.99|13.17|13.3|13.17|13.12|12.99|13|12.9|12.8|12.8||12.65|12.5|12.52|12.4|12.32|12.18|11.94|11.89|11.89|12.08|12.06|12.16|12.4|12.19|12.27|12.25|12.35|12.35|12.36|11.96|12.04|12.19|12.15|11.81|11.76|11.9|11.89|11.8|12.06|12.07|12.07|12.06|11.83|11.69|11.66|11.61|11.53|11.55|11.63|11.65|11.85|12.14|12.2|11.94|11.96||12.01|12.2|12.25|12.19|12.34|12.24|12.09|12.07|12.1|11.84|11.58|11.81|11.87|11.95|11.96|12.02|12.04|11.89|11.73|11.61|11.42|11.27|11.44|11.79|11.55
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|1.03|1.03|1.02|1.02|1.02|1.05|1.055|1.02|1.01|1|0.96|1|0.98|1|0.974||0.979|0.95|0.96|1|1|1|0.98|0.951|0.91||0.9|0.95|0.98|0.973||0.98|0.99|0.98|0.975|0.98|1.02|1.02|1.04|1.03|1.05|1.11|1.1|1.1|1.06|1.06|1.07|1.05|1.09|1.05|1.05|1.05||1.02|1.01|1.155|1.05|1|0.99|0.869|0.82|0.84|0.84|0.84|0.86|0.88|0.852|0.824|0.722|0.784|0.95|0.95|0.96|1.01|1.08|1.08|1.07|0.98|0.93|1.01|1.05|1.06|1.08|1.08|1.15|1.19|1.16|1.161|1.155|1.17|1.2|1.18|1.17|1.24|1.26|1.21|1.2|1.15|1.17|1.18|1.22|1.21|1.2|1.2|1.21|1.28|1.29|1.29|1.31|1.28||1.29|1.29|1.29|1.29|1.29|1.3|1.3|1.3|1.3|1.32|1.33|1.32|1.35|1.33|1.28|1.31|1.31|1.35|1.36|1.4|1.45|1.41|1.28|1.31|1.25|1.25|1.27|1.29|1.29|1.29|1.27|1.28|1.27|1.25|1.28|1.27|1.28|1.32|1.32|1.28|1.27|1.28|1.25|1.25||1.26|1.26|1.26|1.25|1.25|1.27|1.33|1.31|1.31|1.33|1.32|1.34|1.321|1.28|1.263|1.34|1.36|1.44|1.39|1.353|1.34|1.33|1.33|1.33||1.34|1.32|1.29|1.25|1.24|1.25|1.25|1.34|1.31|1.3|1.35|1.29|1.27|1.25|1.25|1.25|1.25|1.27|1.25|1.25|1.25|1.25|1.44|1.43|1.47|1.48|1.36|1.34|1.36|1.31|1.395|1.38|1.37|1.33|1.32|1.3|1.22|1.21|1.7|1.819|1.85|1.86|1.97|1.96|1.92||1.98|2.02|2.04|2.12|2.1|2.11|2.19|2.225|2.46|2.58|2.455|2.31|2.32|2.32|2.243|2.28|2.03|1.92|1.87|1.88|1.92|1.84|1.82|1.85|1.76
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|2.47|2.7|2.83|2.87|2.8|3.09|3.07|3.15|3.11|3.11|3.138|3.13|3.35|3.45|3.47||3.5|3.47|3.62|3.5|3.6|3.5|3.51|3.565|3.66||3.58|3.52|3.47|3.6||3.661|3.4|3.217|3.11|3.42|3.43|3.396|3.35|3.75|3.8|3.71|3.734|3.67|3.68|3.76|3.676|3.69|3.67|3.71|3.671|3.75||3.67|3.73|3.78|3.66|3.701|3.63|3.51|3.55|3.79|3.764|3.74|3.7|3.65|3.7|3.81|3.76|3.832|3.69|3.81|3.75|3.95|4.02|4.03|4.02|4.05|4.01|4.1|4.118|4.146|4.27|4.258|4.18|4.17|4.2|4.155|4.18|4.1|4.2|4.128|4.25|4.25|4.25|4.33|4.1|4.07|3.87|3.81|3.751|3.82|3.91|3.81|3.77|3.76|3.916|3.91|3.8|3.65||3.51|3.24|3.12|2.81|2.87|3.07|3.11|3.15|2.81|3.2|3.19|3.18|3.18|3.19|3.24|3.1|2.91|3.06|2.94|2.88|2.98|2.93|2.85|2.85|2.81|3.3|3.02|3.45|3.486|3.45|3.51|3.6|3.51|3.503|3.71|3.5|3.7|3.699|3.7|3.906|3.85|3.75|3.56|3.798||3.65|3.559|3.46|3.43|3.26|3.53|3.85|3.85|3|3.4|3.49|3.67|3.55|3.43|3.64|3.06|3.314|3.71|3.85|3.85|3.85|3.85|3.8|3.8||3.8|3.85|3.89|3.9|3.98|3.82|3.87|3.88|3.85|3.75|3.956|3.987|4.07|5.5|6.5|7|6|7|7.51|8.5|8||8|7.9|8||8||7.99|8|8|7.5|7.9|7.5|7|7.99|7.13|8||8.5|8.75|8|7|7.98|||7.98|7.98||7.5|7.25||8|8||8|8|7.98|7.95|6.5||7|8|6.6||7.25|8|8|||
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|1.1|1.1|1|1.1|1.1|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.1|1.1||1.1|1.1|1.2|1.1|1.1|1|1.1|1|1||1|1|0.8|0.7||0.6|0.6|0.6|0.6|0.6|0.6|0.7|0.7|0.8|0.8|0.8|0.8|0.9|0.9|0.9|0.9|0.9|1|1|1|1||0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|1|1|1.1|1.1|1.1|1.1|1.1|1.1|1|0.9|1|1|1|1|0.9|1|1|1.1|1.2|1.2|1.3|1.3|1.4|1.4|1.3|1.4|1.2|1.5||1.5|1.4|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.6|1.6|1.5|1.8|1.9|1.6||1.6|1.3|1.2|1.3|1.3|1.3|1.4|1.6|1.5|1.5|1.5|1.6|1.5|1.4|1.4|1|1.4|1.4|1.4|1.6|1.6|1.7|1.7|1.8|1.9|1.9|2|2|2|2|2|1.9|2.1|2.1|2.1|1.9|1.9|2|2.1|2.1|2.1|2.2|2.1|2.1||2.2|2|2.2|2.4|2.5|2.5|2.6|2.7|2.6|2.6|2.6|2.6|2.6|2.6|2.7|2.6|2.5|2.5|2.5|2.6|2.4|2.7|2.7|2.9||2.9|2.9|2.9|2.7|2.6|2.4|2.5|2.6|2.4|2.4|2.4|2.2|2|2|2.2|2.3|2.7|2.8|3|3|3|3|2.9|2.7|2.2|3.2|3.4|3.4|3.5|3.5|3|2.6|2.7|2.5|2.4|2.4|2.2|2.1|1.9|1.8||1.7|1.6|1.5|1.4||1.4|1.4|1.4|1.4|1.2|1.4|1.4|1.4|1.4|1.4|1.4|1.3|1.3|1.4|1.5|1.5|1.5|1.4|1.5|1.5|1.4||1.4|1.5|1.4
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|4.53|4.56|4.58|4.64|4.41|4.51|4.5|4.47|4.5|4.27|4.42|4.55|4.58|4.58|4.7||4.81|4.78|4.84|4.8|4.83|4.89|4.85|4.78|4.66||4.81|4.75|4.8|4.91||4.78|4.76|4.75|4.77|4.97|4.76|4.53|4.87|5.02|5.18|37.32|33.83|34.33|34.55|34.91|32.22|30.46|29.91|33.99|32.55|37.3||36.03|36|35.15|34.83|34.52|34.78|34.88|35.54|35.45|35.04|34.16|29.85|31.5|30.52|30.85|34.4|34.35|31.74|31.5|32.52|33.41|34.33|35.22|35.8|35.88|36.72|38.49|37.8|39.7|40.35|40.83|42.29|43.33|43.01|43|44.1|43.66|43.3|45.4|53.44|56.86|57.02|57.19|58.04|57.79|57.2|57.01|57.54|57.49|54.54|53.53|52.38|52.19|52.4|52.84|52.74|51.6||50.73|52.3|52.49|52.68|52.26|51.9|50.72|52.1|53.01|50.29|49.24|51.05|50.84|51.8|53.24|53.01|52.52|53.76|56.89|58.17|60.47|60.88|59.75|60.66|63.61|63.36|64.07|63.55|62.23|62.83|62.51|62.27|58.18|58|57.17|55.71|53.81|53.53|54.71|54.84|52.93|52.31|51.54|50.84||50.69|50.25|50.84|50.29|49.26|51|54.04|53|53.05|52.95|52.53|52.51|52.51|51.63|53.77|54.37|55.99|56.55|55.73|56.1|55.63|56.11|52.11|51.37||50.3|49.89|49.89|50.3|48|47.07|46.74|45.74|45.73|43.37|43.24|43.2|44.44|45.05|42.42|41.92|41|41.74|44.23|45.48|46.06|47.23|46.88|48.03|49.33|47.04|44.16|43.76|45.35|45.92|46.33|45.82|45.56|45.31|46.03|48.31|46.6|44.88|43.9|44.27|41.21|40.62|40.92|40.3|40.17||39.51|40.28|41.24|40.51|38.7|40|40.92|40.24|40.94|40.84|40.08|39.75|43.88|44.97|44.54|44.7|45.72|44.1|44.61|44.23|45.43|43.72|45.06|47.36|44.51
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|2.77|2.75|2.7|2.65|2.63|2.9|2.7|2.55|2.5|2.35|2.67|2.67|2.88|2.81|2.92||3.13|3|3.08|2.88|2.62|2.04|1.91|1.75|1.69||1.61|1.8|1.8|1.76||1.5|2.13|2.04|2.33|2.33|2.3|2.3|2.52|2.5|2.35|2.77|2.89|2.86|2.83|2.8|2.51|4.25|5.25|5.38|6.12|6.76||6.9|6.88|6.75|6.75|6.75|6.75|7.25|6.88|6.75|6.75|6.26|6.25|6.04|5.75|5.82|6.25|6.38|5.75|5.53|5.62|5.53|5.52|5.5|5.24|5|5|5.25|5.13|5.11|6|6.03|6.25|6.88|6.88|6.78|6.76|6.78|7.05|6.81|6.76|6.62|6.08|10.38|10.28|10.28|10.25|10.28|10.28|10|9.54|9.5|9.39|9.54|9.5|10.12|10.46|8.26||10.75|11.62|11.75|11.75|11.75|11.75|11.75|12.25|12|13|12.84|12.45|12.5|12.38|12.25|12.25|12.25|12.25|12.25|12.01|11.76|11.75|11.55|11.5|11.5|11.38|11.5|11.75|11.74|11.81|11.38|11.38|11.25|11.25|10.88|11.37|11.5|11.82|11.78|11.62|11.63|11.62|11.7|11.5||11.28|11.37|11.25|11.01|11.13|11|11.04|11|11.25|11.51|11.5|11.69|11.75|11.82|11.88|11.75|12.05|12.5|12.5|12.88|12.5|12.85|13.05|12.75||12.54|12.48|12.4|12.25|12.25|12.25|12.25|11.24|13.25|13.25|13.25|13.75|14.12|13.88|13.75|13.75|14|14.3|14.12|13.75|13.75|13.79|13.78|14.01|13.78|13.76|13.63|13.25|13.12|13.28|13.88|13.85|13.75|13.77|14.5|13.75|13.77|14|13.75|12.5|13.25|13.14|13.14|13.3|13.38||13.38|13.25|13.26|13.31|13.25|13.03|13.5|14.01|14.5|14|13.75|13.75|12.5|15.75|15.25|14.5|14.75|14.2|14.2|14.38|14.75|13.76|13.7|12.75|13.07
01781|1055906|/equities/curo-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01782|1172578|/equities/latham-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|7.1201|7|6.76|6.86|6.5903|6.7504|6.9001|6.99|6.9271|7.23|6.928|6.8232|7.11|7.1865|7.1707||7.5408|7.351|7.51|7|7.02|6.5|6.62|6.58|6.56||6.56|6.5101|6.6901|6.31||6.2|6.13|6.09|6.41|6.79|7|6.1856|6.128|6.4|6.69|7|7.11|7.51|7.4139|7.06|7.4|7.66|8|9.05|9.7|8.8001||8.07|6.54|9.1|7.9814|7.5614|7.539|7.8834|7.1414|7.07|7|7|7.0336|7.28|7|6.958|6.8432|7|7|6.79|6.7914|6.79|6.86|6.86|6.9776|7.014|6.65|6.7214|6.307|6.44|6.5814|6.454|6.86|6.86|6.7228|6.6724|6.7172|6.1614|6.188|6.2734|6.3|6.3028|6.3028|6.664|6.7368|6.594|6.58|6.72|6.4554|6.3|6.3|6.181|6.1712|6.1656|6.1614|6.1614|6.3014|6.4414||6.622|6.44|6.51|6.72|6.93|6.93|7.28|7.42|7.8414|7.4228|7.469|7.7042|7.4102|7.1722|7.14|7|6.8614|7.0014|7.07|7.042|7.3164|7.364|6.79|6.86|7.3122|7.56|7.9814|7.9982|7.9968|8.19|8.12|8.4|7.9968|8.1214|8.82|8.9936|8.96|9.1|8.9362|9.1014|8.82|9.1014|9.478|9.478||9.296|9.1|8.862|8.68|8.554|9.66|9.73|9.163|9.107|9.275|9.8322|9.2694|10.5014|15.26|15.68|15.12|16.8|17.08|16.24|16.03|14.98|14.5796|14.56|14.28||13.16|13.3|14.1708|13.1768|12.432|11.6354|11.5318|11.4842|11.2|10.5098|10.332|10.262|10.248|10.08|10.248|10.164|10.0814|10.304|10.6106|9.954|9.8|9.6614|9.674|9.52|10.5|10.01|8.5722|8.5218|8.4|8.12|8.8214|8.54|8.4084|8.4364|8.6254|8.68|8.7164|8.7164|8.68|8.687|8.701|8.2614|7.98|7.784|8.2614||7.7|8.68|8.6814|9.2386|9.24|8.68|9.156|9.5914|9.52|9.1|9.156|9.38|9.52|9.156|8.75|8.3384|8.05|8.0094|8.008|7.9814|7.98|7.84|7.91|7.896|7.98
01784|17175|/equities/siga-technologies|R2000GROWTH|2.98|2.98|2.97|2.95|2.93|2.9|2.93|2.9|2.95|2.99|2.98|2.84|2.97|2.95|3||2.9|2.815|2.82|2.8|2.85|2.85|2.84|2.83|2.93||2.86|2.8|2.8|2.75||2.75|2.728|2.56|2.75|2.94|2.81|2.81|2.84|2.95|3|3.11|3.115|3.05|3.16|3.16|2.82|2.63|2.38|2.45|2.5|2.38||2.4|2.36|2.335|2.25|2.3|2.49|2.36|2.4|2.43|2.16|2.18|2.05|1.91|1.9|1.96|1.95|2.1|2.1|2.2|2.25|2.49|2.44|2.05|2.29|2.52|2.37|2.1|2.1|2.24|2.36|2.45|2.6|2.6|3.1|3.1|3|3|2.96|2.85|2.97|2.88|2.91|2.86|2.8|2.78|2.58|2.45|2.45|2.33|2.05|2.35|2.17|2.25|2.3|2.39|2.35|2.27||2.5|2.25|2.23|2.29|2.1|2.18|2.25|2.21|2.21|2.07|2.08|2.07|2.14|2.16|2.25|2.255|2.27|2.17|2.17|2.16|2.1|2.12|2.11|2.1|2.04|2.01|2.12|2.15|2.17|2.2|2.26|2.145|1.95|1.85|1.87|1.79|1.82|1.57|1.61|1.6|1.505|1.435|1.28|1||0.969|0.93|0.84|0.885|0.85|0.85|0.86|0.85|0.89|0.9|0.88|0.88|0.88|0.85|0.9|0.85|0.9|0.87|0.9|0.98|0.92|0.81|0.75|0.67||0.65|0.65|0.6|0.67|0.68|0.67|0.7|0.708|0.67|0.75|0.75|0.8|0.81|0.81|0.86|0.85|0.93|0.91|0.9|0.98|0.95|0.93|0.982|1|0.98|0.875|0.75|0.85|0.8|1.05|1.06|0.88|0.71|0.648|0.61|0.66|0.575|0.475|0.35|0.385|0.44|0.41|0.4|0.41|0.41||0.42|0.475|0.5|0.45|0.5|0.59|0.6|0.46|0.59|0.61|0.6|0.58|0.6|0.58|0.6|0.6|0.605|0.67|0.65|0.56|0.56|0.5|0.53|0.5|0.47
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|26.21|26.53|26.03|24.92|25.18|25.25|25.62|25.5|25.54|25.28|25.07|25.27|25.24|24.99|24.89||25.21|24.81|25.3|25.11|25.15|24.86|25.46|25.5|25.07||24.8|24.9|24.77|24.94||24.59|24.57|24.85|24.27|24.23|24.33|24.1|24.13|24.48|24.3|24.89|24.81|24.71|24.39|24.02|24.02|24.11|24.59|24.62|24.62|24.68||24.53|24.42|24.44|24.65|24.33|23.63|22.68|23.45|22.34|23.1|21.94|22.16|21.93|22.14|21.61|21.89|22.22|22.42|22.45|22.34|22.64|22.64|22.86|22.25|22.2|22.38|22.23|22.03|21.93|22.05|22.07|22.18|22.87|22.6|22.9|22.72|22.7|22.87|23.12|22.25|23|22.67|22.63|23.09|23.21|22.96|22.96|23.01|22.77|22.61|22.86|22.83|22.68|23.21|23.58|23.57|23.64||23.31|22.93|22.65|22.61|22.85|22.05|19.91|19.65|19.27|18.95|18.48|18.74|20.2|20.47|20.79|20.74|21.12|20.55|20.7|20.87|20.78|20.64|20.67|20.83|21.05|20.87|20.87|20.81|20.85|21.12|21.09|21.28|21.46|21.57|21.78|21|21.94|21.92|21.9|21.63|21.29|21.1|21.04|21.18||21.53|21.39|21.14|20.44|20.51|21.74|22.86|22.69|22.92|22.96|22.81|23.18|23.8|23.98|24.22|24.71|25.06|25.36|25.44|25.16|25.11|24.97|24.97|24.93||24.71|24.44|24.45|24.21|24.1|23.66|23.94|24.32|24.34|24.91|24.75|24.47|24.65|24.72|24.53|24.17|24.54|24.14|24.4|24.27|22.06|30.37|30.51|30.29|30.33|30.24|30.34|30.19|30.43|30.18|29.86|30.27|30.03|29.3|29.68|29.95|30.2|30.6|30.71|30.53|30.08|30.25|30.16|28.87|28.6||28.57|28.63|29.16|29.2|28.97|28.75|28.51|28.64|28.37|28.77|28.24|28.94|27.16|29.66|29.54|29.01|27.8|28.21|27.09|28.02|27.62|26.62|26.77|27.54|27.02
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|32.34|33.7|34.51|34.37|32.32|32.62|33.48|33.8|35.63|34.41|33.84|34.14|33.91|34.92|34.52||34.84|34.82|34.96|33.35|33.76|35.41|36.32|36.42|37.1||38.2|37.22|37.58|39.29||39.19|39.16|38.48|38.56|37.59|37.1|38.01|38.04|35.69|35.1|44.41|43.73|42.41|41.7|41|41.25|41.62|41.71|42.33|42.2|41.41||40.51|41|40.18|39.39|40.01|39.31|37.45|37.69|36.9|34.92|34.67|35.09|34.65|34.53|34.41|34.66|35.29|35.92|35.75|35.71|35.03|36.25|36.2|36.06|36.38|36.7|36.49|35.06|36.39|35.81|35.97|36.23|35.86|36.22|36.4|35.68|35.57|35.52|35.63|34.23|35.95|35.38|35.14|35.67|35.99|35.61|34.71|34.65|33.52|33.21|32.61|32.65|32.75|33.02|33.4|35.3|35.09||35|33.51|33.59|32.52|30.84|30.15|29.77|29.3|28.91|28.55|28.5|28.26|28.26|29|28.76|28.61|28.72|28.28|27.97|28.32|29.85|29.66|29.67|29.54|29.69|29.76|28.46|28.08|29.33|29.31|28.66|27.94|26.95|26.76|26.92|26.73|27.02|27.59|27.3|26.36|25.97|25.89|25.61|26||25.67|24.97|24.87|24.51|24.55|24.55|25.69|24.6|24.55|25.28|24.59|24.41|24.89|24.43|25.55|25.82|25.41|25.66|25.62|25.41|25.08|25.13|25.3|25.61||24.89|25.09|25.55|24.71|24.03|24.14|23.62|23.78|23.79|23.76|24.01|24.17|24.3|24.76|23.3|22.37|21.95|22.78|23.41|24.02|23.12|23.7|22.9|21.98|21.77|21.69|21.11|21.14|21.51|21.46|20.69|20.55|20.76|20.75|21.08|21.1|21.07|21.45|21.2|21.62|22.02|22.16|22.12|21.9|21.81||21.84|21.55|21.68|21.81|21.58|21.23|21|21.05|22.43|22.38|22.07|22.52|22.2|22.47|21.85|22.05|21.5|21.42|21.74|21.55|21.43|21.64|22.09|22.33|22.4
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|2.49|2.391|2.31|2.28|2.25|2.3|2.25|2.25|2.26|2.27|2.23|2.144|2.1|2.13|2.23||2.15|2.21|2.13|2.25|2.26|2.28|2.29|2.2|2.16||2.29|2.16|2.052|2.001||2.18|2.079|1.94|1.921|1.9|1.89|1.98|1.97|1.92|1.96|1.95|1.8|1.94|1.94|1.9|1.88|1.88|1.94|1.85|1.86|1.86||1.8|1.75|1.73|1.69|1.7|1.69|1.69|1.72|1.63|1.6|1.6|1.639|1.69|1.68|1.6|1.65|1.61|1.614|1.61|1.61|1.61|1.63|1.61|1.59|1.6|1.56|1.58|1.64|1.64|1.65|1.67|1.7|1.71|1.75|1.82|1.81|1.805|1.78|1.77|1.76|1.78|1.75|1.8|1.79|1.82|1.79|1.83|1.75|1.71|1.8|1.78|1.91|1.89|1.87|1.91|1.9|1.8||1.85|1.92|1.94|1.85|1.84|1.82|1.84|1.84|1.75|1.86|1.85|1.901|1.88|1.85|1.8|1.893|1.85|1.83|1.82|1.8|1.8|1.75|1.73|1.71|1.786|1.77|1.75|1.82|1.851|1.82|1.88|1.85|1.82|1.89|1.9|1.85|1.91|1.941|1.93|1.95|1.96|1.93|1.91|2||1.95|1.96|1.91|1.87|1.73|1.81|1.82|1.86|1.746|1.81|1.8|1.84|1.78|1.67|1.6|1.668|1.628|1.556|1.63|1.67|1.67|1.61|1.61|1.54||1.53|1.67|1.58|1.586|1.56|1.621|1.57|1.55|1.56|1.51|1.6|1.581|1.64|1.64|1.61|1.57|1.62|1.51|1.586|1.59|1.59|1.6|1.53|1.585|1.583|1.55|1.49|1.52|1.45|1.44|1.458|1.447|1.43|1.43|1.42|1.38|1.41|1.38|1.41|1.42|1.45|1.44|1.5|1.5|1.51||1.55|1.5|1.5|1.43|1.41|1.4|1.44|1.48|1.409|1.44|1.47|1.476|1.46|1.44|1.43|1.39|1.46|1.47|1.38|1.44|1.38|1.36|1.36|1.36|1.36
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|15.9|16|15.8|15.1|14.2|14.3|14.3|14.3|14.3|14|13.5|13.418|13.5|13.5|13.8||14.1|14|14|14.3|14.6|15|15|14.7|14.3||14.1|14.5|15|15.123||14.44|13.9|14|14.3|14.1|14.4|14.3|14.1|14|14|13.8|13.7|14|14.1|13.907|13.7|14|14.4|15|15.2|15.7||14.5|14.95|15.3|15.1|15.5|15.6|16|16|15.7|15.7|15.4|14.8|13.9|13.65|13.5|14|14.8|14.8|15.1|15.6|15.6|15.9|15.8|15.7|15.3|15.3|15.2|15.4|15.5|16.9|17.3|18.4|18.4|18.21|18.2|18.4|18|17.6|17.2|17.4|17.5|17.1|17.3|17.2|17.6|17|17|16.6|16.2|15.5|15.1|14.7|14.885|14.8|15.4|15.3|15.3||15.6|15.2|15.4|15.6|15.7|16|15.9|15.9|16.6|16.2|16.2|16.1|16.1|16.5|16.7|16.3|16.1|16.1|16|16.8|17.05|17.1|16.1|16.1|16.5|16.6|16.6|16.6|16.417|16.3|16.8|17.7|17.1|17.1|16.309|16.2|16.2|16|16|15.7|16.2|15.86|15.6|16||16.2|16.5|17|16.8|16.5|17.47|18.3|18.2|18.3|18.6|18.3|18.3|19.3|19.1|19.6|19.4|20.6|19.3|19.1|18.2|18.1|17.8|17.6|17.374||16.2|15.9|15.9|16.1|15.6|15.2|14.9|14.8|15.1|15.4|15|14.9|15.5|16|15.3|15.5|15.2|15.6|16.2|16.4|17.2|17.7|17.4|17.3|18|18.4|18.2|18|18.2|18.2|18.4|18.6|18.7|18.6|18.4|18.6|19.6|19.3|19.2|19.618|19.338|19.2|18.7|17.2|18.2||17.25|17.8|17.5|16.2|15|13.6|13.9|14.4|14.6|14.5|14.6|14.6|15|14.8|14.9|15.2|14.65|13.5|14.5|14.8|14.7|14.2|14.6|15.9|14.8
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|27.75|27.7|27.5|28|27.6|27|26.7|26.8|27.05|26.4|26.2|26.4|26.6|26.6|26.55||27|26.8|26.6|26.75|26.65|26.85|26.95|27.5|27.15||26.9|27.18|27.18|27.5||27.35|27.27|27.1|27.35|27.1|26.4|27.35|27.3|27.1|27.4|27.55|28.16|27.65|27.27|27.65|27.4|26.95|26.95|26.85|26.85|26.65||26.77|26.62|27.15|26.7|26.62|25.85|25.85|25.65|25.45|25.75|24.65|24.65|24.35|23.7|23.7|23.8|23.95|24|23.95|24.15|23.7|23.7|23.2|21.45|22.55|22.5|22.48|22.48|22.67|23.07|23.66|23.72|23.92|23.5|23.25|23.28|23.38|22.92|23.18|23.1|22.49|22.47|22.44|22.16|22.75|22.98|23.3|23.68|23.61|23.16|22.94|22.96|22.98|23.14|23.56|23.25|23.11||23.16|22.9|22.91|23.04|23.07|22.98|23.23|24.22|23.74|23.62|22.74|23.19|23.22|22.95|22.98|23.26|23.48|23.43|23.74|24.34|24.03|23.88|24.08|24.18|24.82|24.8|24.49|24.47|24.26|24.19|24.34|23.45|23.88|22.65|22.99|24.14|24.51|23.82|23.57|23.64|22.94|22.86|22.36|22.74||22.81|22.22|22.1|21.69|21.35|21.56|22.07|21.71|22.02|24.48|23.87|23.39|23.7|23.76|24.35|24.07|24.6|24.97|24.82|25.14|23.72|24.5|24.37|24.56||24.28|23.96|23.4|22.94|23.01|23.37|23.11|23.37|23.33|23.3|23.34|24.46|24.74|24.98|24.34|24.36|24.5|24.83|24.83|25.06|24.96|26.06|25.63|25.63|25.48|25.54|24.08|27.64|27.99|27.26|27.35|27.39|26.75|26.07|26.03|26.02|25.58|25.65|26.44|26.33|26.32|26.95|26.91|26.26|26.25||26.16|27.15|27.21|27.45|27.09|26.65|26.2|26.1|26.09|27.42|26.97|26.22|26.6|26.85|26.51|25.68|25.5|26.45|26.31|26.66|26.15|25.96|26.18|26.42|25.93
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|13.6|13.6|13.6|13.7|13.6|13.65|13.85|13.8|13.9|13.85|13.6|13.6|13.6|13.38|13.6||13.82|13.7|13.9|13.9|13.75|14.05|14.15|14.2|14.15||13.9|14|14.15|14.2||14.3|14.15|14.35|14.4|14.28|14.4|14.3|14.3|14.7|14.8|14.35|14.3|14.45|13.95|14.05|13.95|13.86|14.15|14.4|14.85|14.9||14.8|14.3|14.35|14.2|14.45|14.25|14.2|14.15|13.7|13.1|12.14|11.75|11.6|11.55|11.35|11.45|11.5|11.7|11.85|11.85|11.95|12.25|12.35|12.2|12.25|12.45|12.5|12.55|12.59|12.48|12.55|12.57|12.61|12.38|12.38|12.45|12.49|12.75|12.9|12.97|13.02|12.84|13.02|13.27|13.35|12.99|13.08|13.05|13.12|13.11|12.93|13.08|13.28|13.28|14.19|14.25|14.3||14.29|14.11|14.27|14.37|14.25|14.25|14.33|14.31|14.35|14.07|14.23|14.06|13.96|14.2|14.11|13.92|13.83|13.8|13.74|13.79|13.49|13.48|13.2|14.78|14.69|14.82|15.06|15.24|15.06|14.86|14.75|14.78|14.79|14.95|15.45|15.57|15.57|15.5|15.21|15.17|14.76|14.56|14.31|14.24||14.23|13.75|13.56|13.28|13.3|13.6|14.56|14.38|14.46|14.66|14.7|14.33|14.51|14.68|14.52|15.36|15.58|15.2|15.08|15.09|14.78|14.71|14.11|14.14||14.15|13.8|14.02|13.56|13.4|13.38|13.15|13.42|13.34|14.25|14.1|14.13|14.12|14.12|14.13|13.71|13.77|13.64|13.39|13.69|13.1|12.97|13.01|12.96|12.81|12.9|12.94|13.23|13.16|13.2|12.83|12.76|12.55|12.41|12.39|12.29|12.23|12.24|12.27|12.79|12.6|12.83|12.97|12.74|12.59||12.35|12.41|12.57|12.67|12.87|12.48|12.27|12.2|12.5|12.49|12.48|12.52|12.47|12.23|12.26|11.62|11.3|11.5|11.49|11.48|11.5|11.1|11.12|10.81|10.97
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|14.94|14.79|14.75|15.02|14.64|14.7|14.92|15.03|15.04|14.69|14.56|14.75|14.61|14.78|14.79||14.97|14.79|14.71|14.7|14.8|15.05|15.29|14.6|14.49||14.42|14.55|14.57|14.25||14.18|14.12|15.37|15.46|15.22|15.31|15.34|15.36|15.4|15.43|15.3|15.31|15.2|15.13|14.97|14.71|14.56|14.52|14.93|14.92|15.35||15.11|14.94|14.9|14.61|14.6|14.6|14.64|14.52|13.83|13.66|13.15|13.03|12.9|12.42|12.15|12.13|12.28|12.64|12.77|12.87|13.19|13.34|13.46|13.08|13.07|13.12|13.16|13.65|13.69|13.67|13.79|13.89|13.95|13.83|13.63|13.54|13.52|13.5|13.75|16.27|16.32|16.12|16.14|16.12|15.71|15.22|15.33|15.17|15.12|14.98|15.07|15.08|14.93|14.86|15.18|15.03|14.92||14.64|14.58|14.48|14.51|14.46|14.39|14.56|14.61|14.85|14.76|14.67|14.42|14.45|14.71|14.94|15.2|15.28|15.23|15.43|15.14|14.94|14.85|14.81|15.2|14.25|14.17|14.38|14.46|14.31|13.96|13.92|13.99|13.91|13.96|14.16|14.16|14.27|14.42|14.43|14.26|13.74|13.58|13.6|13.85||14.43|14.17|13.01|13.86|13.59|14.13|14.5|14.34|14.27|14.47|14.36|14.28|14.27|14.27|14.36|14.58|14.78|15.03|15.03|14.88|14.8|14.81|14.74|14.88||14.78|14.84|14.87|14.6|14.51|14.16|14.11|14.18|14.18|14.33|14.39|14.43|14.6|14.71|14.78|14.11|14.12|14.25|14.34|14.75|14.81|15.16|15.13|15.16|15.39|15.27|15.3|14.63|17.19|17.11|17.18|17.35|17.08|17.07|17.31|17.48|17.41|17.55|17.59|17.7|17.59|17.75|17.44|17.04|17.14||16.86|16.93|16.56|19.23|18.99|18.44|18.41|18.25|18.19|17.92|17.7|17.9|17.92|18.46|18.22|18.13|18.11|18.14|17.6|17.61|17.46|16.96|17.36|17.57|17.36
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|14.25|14|14.05|14|14|14|13.5|13.03|16.45|17|18|18.15|18.15|18.5|18.75||19|19.4|19.45|19.3|19.3|19.25|19|18.75|19.65||17.65|18.3|18.9|19||19.4|19.3|19.3|19.5|19.5|19.5|19.5|20|19.25|19.25|20.5|21|20|21.5|19.25|19|19.25|19.05|19.5|19.5|19.5||17.7|18.75|18.75|17.25|10.85|12.55|15|13.65||15.3|13.5|13.8|15.5|15|14|15|15|16.25|16.75|16.1|16.25|15.3||15.3|16.75|17.5|15.8|16.05||17|15.55|16.3|14.85|15|14.65|15.75|15.75|15.5|16.05|16.6|16.5|15.9|17.5|17|17.15|17|17.5|17.3|18.05|17.25|17.25|15.9|15.9|15.9|16.55|17.5|16.05||17.25|17.5|18.2|18.5|16.5|17.26|16.75|16.75|16.75|16.5|15.95|17.75|18.5|18.55|18.3|18.25|18.55|18.5|18.75|19|18.85|18.55|19|17.5|19.5|19|18|19.3|19.5|19|19|18.95|18.9|18.75|20|20|19.8|18.45|18.95|20.5|19.75|19|19.75|21.55||22.75|20.05|20|20|21.1|21.5|21.7|21.4|22.25|21|21.05|19.75|20|17.65|18.25|17.5|14.45|15.5|12.55|13.5|13.5|13.6|14.55|14.25||14.7|14.25|15.55|15.25|15|16.5|15.44|15.05|17.9|19.5|20.5|20.5|20.5|20.55|20.55|20.55|22|24.15|23.75|20.1|20.1|20.1|24.4|24.5|25.05|25.05|26.55|27.55|27.5|28.05|26.35|31.2|24|23.4|25.5|27.5|31.5|32.8|28.75|29|18|27.75|32.5|48.9|65.3||36.2|22.45|14|11.5|11.2|10.9|10.75|10.75|10.7|11|10.95|10.85|10.55|10.1|10.05|9.75|9.85|10|10|9.13|9.4|9.1|9.05|9.05|9.55
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|11.49|11.56|11.48|11.54|11.11|11.14|11.61|11.62|11.62|11.42|11.32|11.4|11.32|11.29|11.2||11.06|10.63|10.85|11.05|10.96|10.77|10.94|10.66|10.4||10.75|11.03|11.03|11.21||11.63|11.28|11.2|11.37|11.58|11.7|11.29|11.23|11.18|11.61|12.21|11.69|11.87|11.78|11.08|10.03|10.11|10.87|11.06|11.08|11.63||11.33|11.54|11.52|11.48|11.02|11.2|11.23|10.91|10.92|10.77|10.84|9.85|11.14|10.05|10.79|11.15|11.37|11.11|11.47|11.48|11.91|12.13|12.51|12.76|12.71|12.61|12.93|12.59|12.06|12.76|13.02|14.16|15.04|15.1|15.17|15.03|15.34|15.32|15.4|15.46|15.89|15.71|15.24|15.39|16.15|16.44|16.13|15.26|14.95|14.65|14.08|13.51|12.84|11.84|12.41|12.44|12.04||11.63|11.41|11.38|11.36|11.23|10.97|10.8|11.2|11.12|10.27|10.57|10.53|10.87|10.96|11.11|10.8|10.66|10.65|11|10.96|10.64|10.25|9.84|10.03|9.95|9.81|9.99|9.92|9.92|10.29|10.42|10.52|10.19|10.28|10.48|9.98|10.18|10.33|10.57|10.5|10.29|10.1|9.77|9.54||10.01|9.79|9.39|9.38|9.15|9.1|9.45|9.38|9.1|9.22|9.25|9.67|9.93|9.76|9.98|9.9|9.93|9.81|9.85|9.52|10.58|10.55|10.61|10.43||10.43|9.7|9.84|9.75|9.75|9.92|9.71|9.57|9.71|9.96|9.87|10.07|11.3|12.02|11.97|11.4|11.81|12.16|13.06|12.7|12.57|12.69|12.52|12.54|13.4|13.3|13.3|13.19|13.11|13.28|13.37|13.46|13.11|13.01|13.13|13.29|13|12.9|12.68|13.07|12.69|12.66|12.59|12.28|12.18||12.5|12.24|12.35|12.33|11.8|11.18|12.66|12.45|12.68|12.3|12.23|12.51|12.69|12.9|13.28|13.26|13.43|12.76|12.77|13.29|12.49|12.21|12.56|12.67|11.91
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|5.55|5.65|5.65|5.55|5.69|5.25|5.75|5.25|5.5|5.5|5.5|5.75|5.52|5.6|5.51||5.8|5.75|5.8|5.8|5.4|5.72|5.75|5.75|5.88||5.558|5.558|5.7|5.56||5.52|5.53|5.53|5.7|5.51|5.75|5.59|5.6|5.55|5.61|5.51|5.6|5.5|5.5|5.5|5.5|5.52|5.5|5.5|5.6|5.5||6|5.5|5.57|5.75|5.75|5.5|5.15|5.35|5.4|5.4|5.55|5.55|5.45|5.5|5.2|5.1|5.15|4.15|4.15|4.03|4.02||4.1|4.05|4.13|4.15|4.02||4.11|3.91|4.1|4.11|4.132|4.1|4.24|4.1|4.1|4.28|4.25|3.91|4.19|4.2|4.15|4.2|4.4|4.44|4.39|4.111|4.45|3.93|3.9|3.8|3.85|3.89|3.719|3.7|3.69||3.64|3.65|3.69|3.51|3.62|3.585|3.55|3.51|3.75|3.8|3.76|3.77|3.895|3.9|3.55|3.695|3.69|3.52|3.73|3.56|3.59|3.49|3.5|3.75|3.7|3.75|3.91|3.9|3.95|3.72|3.72|3.72|3.72|3.6|3.68|3.51|3.85|3.8||3.9|3.91|||3.92||3.96|4.19|4|3.95||3.75|3.99|4.07|3.89|3.9|4.056|4.03|4.15|4.3|4.2||4.4|4.44|4|4.1|4.1|4.25|4.15|4||4.44|4.15|4.4|3.86|4.02|3.99|3.85|3.16|3.05|2.6|3.15||3.16|3.09|3.15||2.4|3.3|3.3|3|2.49|2.24|2.22|2.3|2.21|2.21|2.21|2.2|2.23|2.2|2.19|2.147|2.175|2.12|2.05|2|2.1|2.1|2.1|1.85|2|1.95|1.95|1.9|1.99||1.85|1.85|1.85|1.78|1.78|1.69|1.67|1.68|1.55|1.6|1.589|1.53|1.53|1.53|1.55|1.53|1.53|1.55|1.54|1.55|1.55|1.51|1.55|1.55|1.55
01806|1011049|/equities/shotspotter-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|11.26|11.5|11.62|12.08|11.97|12.02|12.16|12.28|12.14|11.99|12.24|12.35|12.4|12.25|12.26||12.35|12.07|11.8|11.57|11.19|10.59|10.33|10.59|10.33||10.35|10.37|10.61|10.46||10.52|10.3|10.35|10.28|10.29|10.5|10.32|10.23|10.33|10.3|10.48|10.35|10.37|10.32|10.28|9.96|10|10.12|10.13|10.13|10.23||9.59|9.88|9.84|9.26|9.83|9.84|9.86|9.74|9.2|9.06|8.37|8.44|8.07|7.5|7.51|7.56|7.44|6.93|6.38|10.98|10.96|11.1|11.2|11.19|11.23|10.99|10.97|10.9|10.9|10.8|10.91|10.95|10.74|10.64|10.75|10.95|10.93|11.12|11.03|10.96|10.97|10.94|10.93|11.03|11.24|11.11|11.17|11.32|11.18|11.09|11.07|11.06|10.98|11.14|11.18|11.22|11.12||11.05|11.08|11.15|10.96|10.78|10.83|11.02|11.13|11.13|11.53|11.52|11.46|11.39|11|10.94|10.72|11.01|10.57|10.06|9.63|9.65|9|8.98|9.04|9.21|9.19|13.12|13.12|13.35|13.01|12.97|13.13|13.22|13.41|13.25|13.3|13.42|14.04|13.98|13.4|13.54|13.22|13.1|13.11||13.33|13.77|13.46|13|13.04|13.02|14.05|14.53|14.18|13.75|13.59|13.33|13.51|13.51|13.59|13.34|13.34|13.64|13.69|13.23|13.28|13.58|13.13|13.46||13.65|13.86|14.15|14.16|14.09|14|13.77|13.81|13.82|13.04|13.08|13.01|12.93|12.71|12.39|11.97|11.99|12|11.77|11.3|10.23|8.86|8.93|8.98|8.83|8.89|8.91|8.88|8.8|8.8|8.78|8.74|8.7|8.45|8.5|8.86|9.13|9.03|9.12|9.05|9.14|9.39|9.28|8.96|8.99||8.72|8.87|9.12|9.24|9.22|9.28|8.93|9.55|9.88|9.65|9.77|9.7|9.8|9.4|9.76|9.7|9.48|9.6|9.6|9.99|10|8.14|10.22|10.33|10.28
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|39.7|39.65|40.4|40.65|39.8|38.8|39.07|38.5|38.7|38.05|37.76|36|33.86|34.95|34.75||34.85|33.6|34.15|33.8|33.7|34.55|34.46|34.25|33.2||33.15|33.1|33.65|33.5||33.8|34.05|34.77|34.4|34.15|34.7|34.6|34.7|35.3|35.15|36.1|35.6|35.56|35.8|35.35|34.9|36.2|36.29|35|36|35.9||35.95|35.55|35.3|35.1|34.85|34.95|33.95|33.25|32.35|31.2|29.21|28.9|27.3|27.75|27.6|27.86|28.4|28|27.56|25|24.57|25.33|29|27.97|29|30.4|30.86|30.25|30.21|30.39|30.51|30.54|30.78|30.41|31.35|31.94|31.99|31.72|32.04|31.9|31.59|31.16|31.49|31.86|31.45|30.77|30.39|29.65|28.45|28.8|28.7|28.65|28.94|29.35|30.81|31.17|31.26||31.04|30.16|30.15|30.8|31.35|31.65|31.9|30.8|32.02|33.31|33.63|34|34.24|34.82|34.4|33.54|33.73|33.17|33.22|32.98|32.22|32.95|32.45|32.49|31.73|31.74|32.37|32.53|31.69|31.4|31.01|30.92|30.52|31|31.79|30.2|30.52|29.14|28.47|28.35|27.6|27.13|26.68|26.2||26.37|27.28|26.5|25.8|25.37|26.15|26.9|26.61|27.11|27.71|26.45|26|26.6|26.7|26.91|27.1|27.5|28.2|28.05|28.22|27.47|27.38|27.48|27.18||27.25|26.6|27.09|26.03|25.75|25.36|25.33|26.01|26.25|26.69|26.25|27.94|28.58|28.35|27.15|25.08|24.03|25.07|25.09|24.86|24.45|25.01|25.99|25.03|25.37|24.81|24.21|26.55|27.4|26.62|26.01|26.34|26.23|26.43|26.25|25.87|25.75|25.9|25.5|25.35|26.4|26.75|26.8|26.19|25.18||24.62|25.34|26.2|26.12|25.09|24.13|23.79|24.72|23.06|23|21.97|22.5|22.71|22.83|22.28|22.2|21.83|21.96|21.04|20.37|20.09|19.11|19.58|19.46|18.76
01812|1050151|/equities/arcimoto|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH|10.7|10.1|13.35|13.41|13.6|13.34|13.27|13.44|13.79|13.51|13.49|13.82|13.57|13.79|14.12||14|14.04|14.18|14.41|14.3|15.08|15.08|15.74|15.3||15.45|15.5|15.28|15.43||15.06|15.08|16.61|17.09|16.99|17.01|16.29|16.06|16.22|16.13|15.51|15.79|15.75|15.41|15.32|15.05|14.67|14.55|15.03|14.85|14.29||14.83|14.05|13.9|13.37|13.67|13.42|13.41|13.39|12.8|12.43|11.88|11.95|11.67|11.49|11.75|12|11.83|12.15|12.26|12.38|12.71|12.5|12.71|12.44|12.36|12.27|11.95|11.84|11.83|11.72|11.74|11.87|12.14|12.04|12.24|12.12|12.16|12.1|12.11|12.14|12.2|12.24|12.29|12.49|12.23|12.01|12.01|12.07|12.21|12.17|12.89|12.78|12.82|12.76|12.84|12.74|12.62||12.51|12.5|12.5|12.45|12.29|12.3|12.12|12.05|11.91|14.7|14.66|14.42|14.41|14.47|14.8|14.51|14.44|14.64|15.02|15.41|15.16|14.98|14.74|15.05|15.12|15.02|15.17|15.04|15.12|15.09|15.02|15.16|15.15|15.11|15.14|15.14|15.26|15.4|15.18|15.07|14.45|14.24|14.62|14.55||14.72|14.45|14.59|14.33|14.12|14.62|14.76|14.86|14.75|14.8|13.97|13.8|13.61|13.48|13.65|13.45|13.81|14|13.9|13.19|13.31|13.3|13.13|13.16||13.05|13.11|12.87|12.13|13.11|13.4|13.1|13.34|13.66|14.04|14.05|14.16|14.04|15.1|15.05|14.99|15.46|15.66|15.81|16.26|16.08|16.55|16.47|16.18|16.24|16.07|16.41|16.27|16.17|16.2|16.22|16.11|16.27|15.68|15.76|15.45|15.93|16.09|16.27|16.63|16.83|17.28|16.45|16.36|16.61||16.19|16.17|16.72|16.67|16.64|16.6|16.76|16.8|16.61|15.06|14.21|14.51|14.51|14.14|14.21|14.45|14.12|14.15|14.03|13.84|13.75|13.16|13.05|12.7|13.28
01814|50983|/equities/mri-interventions|R2000GROWTH|2.5|2.57|2.51|2.69|2.68|2.68|2.74|2.57|2.5|2.55|2.7|2.95|3|3|2.9||2.75|2.8|2.8|2.8|3.01|3.08|3.25|3|3.4||2.74|2.5|2.5|2.36||2.19|2.38|2.25|2.65|2.65|2.75|2.6|3|2.65|2.5|2.6|2.75|3.8|3.05|2.48|2.26|2.05|2.15|2.12|2.5|2.12||1.99|2.56|2.6|3.3|3.3|3.1|2.53|3.02|4|3.687|4.2|3.715|4.76|5|4.75|4.85|4.66|4.85|4.73|4.68|4.8|4.88|4.98|5|4.6|3.85|3.51|5|5.05|5|5.75|5.85|6.09|5.85|6|6.04|6.05|6.15|6.04||6.1|6.85|6.91|6.9|7|6.9||7.1|6.49|7.25|6.74|6.73|6|5.54|5.5|5.75|5.76||5.68|5.65|5.4|6|6.5|5.6|5.5|6.35|6.41|7.05|7.2|7.26|7.95|7.65|7.73|8.25|10|8|6.25|5.9|7|6.6||6.28|6.35|6.5|9.99|8|8|8.6|8.6|8.6|8|8|8.04|8.04|8.04|8|8|5.12|5.12|6.6|8|4||8.404|8.4|8|7.604|8|7.2|7.2|7.204|7.2|7.64|8.4|8.596|8.4|8|6.44|6|8.804|9.6|9.2|9.208|10|10.4|9.4|9.2||10.404|10|10|12.44|12.4|11.812|12.84|12.8|12.8|12.884|13|12.88|12.884|12.44|15|15|14.4|14.4|15.398|15|15|14.412|13.368|14|14|13.372|13.4|14|14|13.368|13.2|12.4|12.4|12.04|12.2|13|12.2|11.8|11.8|11.8|12|11.8|11.6|11.1|11||11.2|11.6|11.6|11.6|11.64|11.6|11.6|11.804|11.84|12.404|11.804|12|12|12.2|13.2|13.6|12.2|11.6|11.8|11.76|11.604|10.804|11.2|11.46|11.6
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|15|15|14.4|14.725|14.85|14.8|14.7|15.2|15.25|14.9|14.348|14.65|14.45|14.52|14.3||14.8|14.5|14.7|14.6|14.55|14.6|14.65|14.8|14.6||14.6|15.1|15|15.2||15.15|15.3|15.625|15.495|15|15|14.875|14.7|14.8|14.7|15.15|14.75|14.55|14.15|13.95|13.405|13.6|14.15|14.375|14.2|14.25||14|13.975|14.2|14.1|13.95|13.55|13.4|13.423|13|12.65|12.555|13.2|13.15|12.75|12.65|12.5|12.9|12.95|12.4|11.85|10.975|11.65|11.55|11.3|11.4|11.4|11.35|11.45|11.001|11.4|11.24|11.27|11.28|11.25|11.22|11.41|11.21|11.07|10.99|11.107|10.84|10.65|10.62|10.63|10.84|10.65|10.45|10.27|10.405|10.31|10.42|10.23|10.23|10.66|10.58|10.46|10.66||10.31|10.33|10.22|10.44|10.51|10.62|10.6|10.75|10.71|10.661|10.76|10.8|10.84|11.09|11.1|11.01|11.14|10.94|10.73|10.56|10.08|10.01|10|9.9|9.9|9.82|9.635|12.62|12.47|12.42|12.405|12.39|12.28|12.116|12.12|12.03|12|11.84|11.71|11.4|11.22|10.73|10.9|10.39||9.78|10.19|10.01|9.5|9.24|9.07|9.11|9.08|8.89|8.77|8.7|8.52|8.505|8.37|8.11|8.7|8.78|8.91|8.84|8.76|8.78|8.8|8.74|8.88||8.69|8.64|8.7|8.81|8.39|8.3|8.14|8.5|8.52|8.51|8.4|8.36|8.57|8.56|8.65|8.54|8.52|8.55|8.24|8.12|7.47|6.18|5.96|5.85|5.79|5.8|5.75|5.65|5.54|5.32|5.33|5.3|5.106|4.99|5.106|5.12|5.07|4.84|4.89|4.94|4.78|4.97|4.845|4.69|4.73||4.79|4.94|5.08|5.31|5.3|5.12|5.09|5.22|5.4|5.42|5.33|5.58|5.67|6|6.035|6.16|6.11|6.03|6.035|6.105|5.95|5.82|5.99|6.2|6.225
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|6.58|6.29|5.85|5.8|5.75|5.56|5.48|5.46|5.67|5.5|5.42|5.34|5.45|5.65|5.7||5.86|5.36|5.35|5.5|5.71|5.61|5.57|5.47|5.31||5.26|5.26|5.34|5.57||5.75|5.73|5.89|6.09|6.13|6.3|6.23|6.04|6.28|6.35|6.36|6.19|6.34|6.54|6.38|6.06|6.18|6.32|6.57|6.57|6.34||5.9|6.02|6.24|6.27|6.56|6.84|7.04|6.71|6.42|6.24|5.88|5.59|5.43|5.21|5.14|5.61|5.58|5.24|5.23|5.35|5.22|5.29|5.36|5.54|5.02|5.12|4.89|4.84|4.99|5.11|5.22|5.37|5.5|5.56|5.53|5.63|5.56|5.5|5.54|5.49|5.46|5.38|5.45|5.65|5.72|5.52|5.64|5.43|5.45|5.25|5.1|4.92|4.91|4.92|5.14|5.07|4.98||4.89|4.9|5.05|5.1|5.01|5.1|4.92|5.24|5.75|5.72|5.73|5.88|5.65|5.8|5.5|5.18|5.06|4.94|4.55|4.86|4.99|4.95|4.81|4.77|4.86|4.69|4.8|4.86|4.62|4.45|4.46|4.55|4.48|4.46|4.8|4.69|5.5|5.39|5.93|5.91|5.9|5.85|5.74|5.71||5.4|5.42|5.43|5.41|5.11|5.61|5.81|5.76|5.82|5.83|5.79|5.96|6.03|5.98|6.28|6.32|6.73|7.1|7.22|6.95|7.27|7.64|7.55|7.29||6.94|6.94|6.93|6.79|6.87|6.47|6.61|6.66|6.61|6.75|7.04|7.45|7.23|7.26|6.89|6.66|6.66|6.74|7.29|7.61|7.85|7.94|7.51|7.81|7.92|7.81|7.95|8.71|8.64|8.47|8.43|8.4|8.11|7.7|8.11|8.28|8.17|7.73|7.58|7.45|7.22|7.2|7.13|6.6|6.86||6.8|7.11|7.61|7.47|7.43|6.93|7.04|7.75|8.22|7.86|8|8.57|8.89|8.75|8.28|8.91|8.35|7.9|7.83|7.32|7.54|6.64|6.33|6.2|6.01
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|16.35|16.13|16.09|16.1|15.85|15.48|15.98|16.18|16.68|16.17|16.15|15.95|15.88|15.8|15.26||15.21|15.22|15.28|15.2|15.2|15.27|15.29|15.3|15.03||15.29|15.41|15.16|15.1||15.05|14.98|15.18|15.04|14.99|14.91|14.77|15.11|15.2|15.06|14.79|14.62|14.65|14.37|14|14.27|14.17|14.54|14.82|15.22|15.24||15.1|14.82|14.86|14.74|14.62|14.43|14.83|14.44|14.12|13.4|14.03|14.96|14.74|14.25|14.15|14.16|14.44|14.41|14.28|14.6|14.72|14.97|14.98|15.16|15.08|15.36|15.09|14.94|15|14.95|15|14.98|15.24|15.25|15.61|15.72|15.5|15.89|16.21|16.38|16.19|16.33|16.48|16.68|16.73|16.38|16.34|16.12|16.01|16.19|15.78|15.69|16.26|16.45|16.73|16.77|16.35||16.32|15.88|15.81|16.23|16.6|16.58|16.42|16.5|16.28|16.01|15.9|16.07|16.03|16.41|16.65|16.6|16.33|16.11|16.18|17.12|17.09|17.16|16.55|16.6|16.76|17.08|17.09|17.02|17.23|16.78|16.82|16.57|15.86|15.85|15.89|15.64|15.55|15.46|15.76|15.23|15.03|14.93|14.95|15.02||15.09|15|14.62|13.99|13.6|13.68|14.02|13.76|14.02|14.28|14.16|14.07|14.32|14.38|14.96|15|15.45|15.2|15.04|14.86|14.64|14.54|14.2|14.5||14.42|14.45|14.54|14.4|14.24|14.03|13.68|13.9|14.15|13.91|13.6|13.79|14.02|14.09|14.14|14.51|14.49|14.73|14.6|14.98|15.04|15.15|14.96|14.73|14.57|14.2|13.83|13.88|13.9|13.93|13.84|13.9|13.62|13.59|13.59|13.37|13.12|13.05|13.01|13.21|13.1|13.4|13.37|12.8|12.91||12.47|12.77|13.26|13.27|13.19|13.32|13.21|13|13.18|13.58|13|12.65|12.69|12.66|12.67|12.79|12.15|12.27|11.5|11.66|11.54|11.07|11.24|11.47|11.34
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|46.15|46.1|45.7|45.6|46.5|46.2|46.62|47.55|47.95|49.2|49.8|49.15|49.4|49.65|50.15||50.6|49.65|48.75|46.55|46.9|48.85|52.2|53.8|54.4||55.3|55.45|55.65|56.25||56.05|55.4|55.5|55.75|57.2|55.85|53.9|53.45|51.3|52.97|53.1|52.25|51.95|51.05|51.2|51.2|51.35|51.3|51.9|52.35|53.5||53.7|53.85|52.2|52.1|52.85|52.9|52.35|53.05|52.58|51.55|47.1|48.1|47.9|45.7|46.65|44.75|44.85|45.3|45.4|45.5|45.29|45.25|45.5|40.85|42.24|42.65|42.45|41.55|41.6|42.35|43.4|43.25|43.8|43.03|43.17|42.95|44.18|44.49|44.08|44.14|44.77|45|45.74|45.63|45.63|44.5|45.53|45.5|46.02|46.23|46.1|46.04|48.18|48.82|49.46|49.57|49.5||49.91|49.41|49.94|50.43|50.6|50.56|51.1|50.74|50.22|49.98|49.58|49.68|50.61|51.49|51.13|51.23|51.79|51.44|45|47.6|45.84|45.04|45.79|46.19|47.88|47.09|47.09|46.95|46.84|49.82|48.83|48.4|48.6|48.67|48.64|48.61|49.42|49.52|49.43|48.44|47.91|47.49|46.97|47.51||47.41|46.7|49.26|50.22|49.83|51.62|52.72|51.94|51.35|52.27|50.08|51|52.55|53.04|52.86|52.58|53.54|53.69|53.86|53.61|52.92|52.43|51.02|50.37||51.2|50.42|49.14|48.57|47.72|46.82|47.21|47.65|50.01|61.03|61.22|61.52|62.06|64.5|63.45|62.06|63.21|63.99|64.72|64.55|63.21|63.52|62.77|64.16|64.57|64.3|64.02|63.44|63.32|61.44|61.94|62.5|61.19|61.38|63.38|62.8|63.14|63.15|62.93|62.68|63.17|62.73|62.21|59.69|59.3||58.05|59.56|60.51|62.77|64.15|62.24|62.21|63.87|65.69|65.56|66.03|65.97|66.57|67.48|66.66|64.76|65.56|65.25|63.88|63.11|62.35|62.29|62.64|62.57|62.33
01820|949588|/equities/intelligent-systems|R2000GROWTH|4.29|4.19|4.11|4.1|4.02|4.2||4.29|4.3||4.19||4.36|4.16||||||4.23|4.18|4.11|3.95|3.97|4.23||4.22|4.32|4.06|3.96||3.95|4.03|3.92||3.95|4|3.94|3.94|||4.02|3.97|4.03|4.01|4.05|4.11|4.2|3.98|4.2|4.4|4.39||4.21|4.22|4.2|4.44|4.25|4.05|4.02|3.79|3.68|3.72|3.64||3.56||3.17||||3.62||3.55|3.57|3.63|3.6|3.55|||3.57||3.65|||3.75|3.74|3.74|3.74|3.74|3.65||3.65|3.65|3.64|3.56|3.71|3.81|3.71|3.73|3.75|3.7|3.54|3.5|3.5|3.5|3.5|3.6|3.56|3.5||3.68||3.68|3.66|3.67|3.83|3.7|3.73|3.77|3.62|3.79|3.61|3.61||3.62|3.84||3.71|3.71|3.77|3.93|3.89||||3.81|3.76|3.61||3.64|3.61|3.9|3.8|3.79|3.72|3.57|3.6|3.6|3.52|3.62|3.5|3.5|3.7|||3.42|3.72|3.52||3.52|3.78|3.66|3.7|3.64|3.74|3.51||3.48|3.48|||3.41|3.42||3.31||3.31|3.3|3.42||3.4|||3.34|3.33|3.42|3.56|3.57|3.39|3.4||3.46|3.47|3.73|3.63|3.8|3.83||3.66|3.59|3.62|3.51|3.41||3.42|3.4|3.43|3.37|3.17|3.45|3.25|3.26||3.25|3.33|3.33|||3.33||3.44|3.44|3.58|3.57|3.51||3.33|3.55|3.51|3.34|2.95|2.89||2.82||2.79|3.14||3.01|3.03|2.88|2.87|2.85|2.75||2.75|2.71|2.71|2.75|2.87|2.71
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|1.5|1.49|1.45|1.49|1.478|1.48|1.53|1.51|1.5|1.47|1.45|1.53|1.53|1.53|1.49||1.45|1.448|1.45|1.49|1.46|1.47|1.44|1.4|1.4||1.36|1.34|1.35|1.38||1.391|1.39|1.42|1.42|1.43|1.4|1.42|1.42|1.46|1.5|1.56|1.51|1.53|1.53|1.56|1.57|1.55|1.411|1.64|1.593|1.57||1.56|1.59|1.56|1.57|1.58|1.56|1.6|1.6|1.58|1.52|1.47|1.43|1.44|1.43|1.44|1.46|1.45|1.47|1.48|1.51|1.58|1.58|1.61|1.6|1.629|1.6|1.61|1.56|1.7|1.71|1.7|1.68|1.74|1.72|1.74|1.75|1.77|1.79|1.72|1.72|1.72|1.7|1.7|1.69|1.68|1.71|1.705|1.7|1.7|1.72|1.73|1.7|1.73|1.78|1.83|1.84|1.73||1.69|1.71|1.78|1.9|1.9|1.9|1.95|1.96|2.01|1.93|1.92|1.92|1.9|1.971|2|1.95|1.91|1.88|1.9|1.95|1.45|1.43|1.42|1.38|1.391|1.32|1.36|1.38|1.36|1.35|1.36|1.36|1.35|1.37|1.37|1.38|1.37|1.37|1.37|1.367|1.37|1.37|1.36|1.36||1.35|1.35|1.29|1.32|1.25|1.291|1.34|1.27|1.27|1.27|1.25|1.23|1.25|1.3|1.35|1.36|1.39|1.4|1.43|1.43|1.42|1.39|1.405|1.38||1.4|1.38|1.38|1.36|1.32|1.3|1.34|1.34|1.36|1.39|1.36|1.38|1.39|1.35|1.34|1.32|1.33|1.34|1.39|1.39|1.39|1.39|1.41|1.41|1.48|1.452|1.5|1.5|1.5|1.49|1.58|1.47|1.4|1.4|1.375|1.35|1.3|1.29|1.27|1.25|1.25|1.25|1.2|1.18|1.18||1.17|1.17|1.2|1.18|1.18|1.17|1.13|1.18|1.18|1.15|1.2|1.21|1.2|1.18|1.18|1.18|1.16|1.15|1.16|1.13|1.1|1.08|1.07|1.13|1.077
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|76.57|75.86|75.86|78|77.01|77.8|78.11|78|76.25|74.12|73.65|72.85|71.7|70.69|71.38||71.7|70.57|71.26|71.54|71.29|71.35|71.3|70.85|70.29||71.09|70.95|70.83|70.24||69.43|69.19|70.86|70.72|70.26|70.35|70.03|69.58|69.5|68.69|69.21|67.45|67.09|66.25|64.75|64.57|66.47|66.67|66.83|66.8|66.12||66.13|65.7|65.49|64.4|62.59|62.53|62.25|61.3|60.28|59.33|57.85|58.1|57.79|56.52|56.77|55.15|55|56.02|56.17|56.35|57.05|56.81|56.91|56.3|56.31|56.09|55.64|55.11|56.45|57.59|58.21|58.2|58.69|58.23|58.72|58.5|58.05|58|58.49|58.56|57.84|57.4|57.27|57.63|58.07|58.25|58.81|58.99|58.76|58.17|57.18|58.39|58.54|58.58|58.72|58.37|59.05||58.49|57.81|57.52|57.83|57.66|57.35|57.58|57.82|57.39|57.35|57.44|57.2|56.36|56.39|56.58|57.41|57.62|57.8|56.9|57.6|57.33|57.37|57.31|56.75|56.37|56.3|57.04|58.67|57.81|57.03|56.82|55.49|53.68|52.5|55.59|57.36|58.5|57.85|57.18|56.55|57.31|57.34|57.08|58.4||57.4|58.5|57.37|56.6|56.04|54.58|58.12|57.52|57.62|56.94|55.3|55.61|54.78|53.21|55.03|55.2|55.5|56.45|56.42|55.5|55.92|56.27|55.81|55.78||55.46|56.25|56.93|56.17|55|52.67|52.2|52.16|54|56.15|56.09|56.08|56.72|56.96|57.41|56.97|56.02|56.09|56.35|56.16|55.82|57.86|58|58.29|58|58.01|57.76|57.95|57.53|57.74|57.32|57.5|56.06|56.2|56.06|56.3|56.07|54.45|55.81|56.04|56|56.23|55.7|54.92|54.9||54.49|55.52|55.11|55.26|54.78|54.1|53.63|53.34|53.61|53.91|54|53.96|53.2|52.51|53.25|52.5|51.5|50.88|50.16|49.8|49.8|49|49.05|51|50.29
01824|997802|/equities/beyondspring-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|19.49|19.61|19.72|19.76|19.83|20.26|20.68|20.816|21.1|20.93|21.24|20.595|20.19|19.46|19.44||19.58|19.6|20.18|20.24|20.27|20.47|20.69|20.55|20.355||20.47|20.64|20.5|20.53||20.39|20.5|20.53|20.64|20.17|19.936|19.93|20.09|20.28|20.24|20.31|20.34|19.83|19.71|19.47|19.57|19.59|19.9|20.07|20.05|20.6||19.97|19.43|18.85|18.93|19.14|18.91|18.7|18.78|18.85|17.076|16.78|16.77|16.78|16.52|16.6|16.545|16.62|16.78|16.92|16.9|17.2|17.18|17.28|17.09|17.1|16.73|16.81|16.68|16.7|16.77|17.02|17.23|17.54|17.25|17.26|17.4|17.46|17.3|16.93|17.01|17.3|17|17.03|17.33|17.38|17.28|16.824|16.93|17|17|17.05|16.84|16.92|16.98|17.21|17.2|17.05||16.88|16.56|16.7|16.7|16.62|16.72|16.75|16.7|16.88|16.76|16.56|16.57|16.725|16.58|16.7|16.5|16.485|15.98|15.7|16.03|16.02|16.02|16.186|16.14|16.41|16.29|16.25|16.34|16.25|16.04|15.96|16|15.93|15.85|15.815|15.88|15.845|15.9|16.05|15.567|15.28|14.98|14.97|15.19||14.99|14.42|14.27|14.23|14.6|15.27|15.66|15.43|15.26|15.06|14.99|14.97|14.72|14.66|14.87|15.22|15.32|15.29|15.2|15.31|15.4|15.44|15.46|15.47||15.58|15.63|15.6|15.59|15.47|15.54|15.68|15.221|15.636|15.359|15.078|15.11|14.99|14.824|14.529|15.64|15.67|15.761|15.34|15.26|15.21|14.35|14.23|14.52|16.08|17.74|17.8|17.31|17.81|19.86|||||||||||||||||||||||||||||||||||||||||
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|2.35|2.3|2.3|2.25|2.25|2.3|2.3|2.3|2.3|2.3|2.15|2|2|2|2.1||2.15|2.2|2.3|2.3|2.35|2.35|2.35|2.4|2.35||2.3|2.33|2.3|2.25||2.25|2.3|2.25|2.25|2.2|2.25|2.25|2.15|2.05|1.9|1.84|1.77|1.8|1.75|1.8|1.75|1.7|1.65|1.7|1.7|1.8||1.85|1.85|1.7|1.75|1.7|1.85|1.75|1.73|1.6|1.7|1.6|1.65|1.55|2.6|2.55|2.65|2.5|2.5|2.5|2.4|2.45|2.45|2.5|2.5|2.5|2.6|2.55|2.5|2.51|2.56|2.6|2.57|2.53|2.68|2.7|2.67|2.7|2.75|2.73|2.73|2.71|2.69|2.67|2.67|2.65|2.69|2.75|2.75|2.72|2.7|2.81|2.85|2.83|2.85|2.79|2.8|2.79||2.81|2.84|2.71|2.71|2.7|2.7|2.65|2.66|2.71|2.72|2.75|2.63|2.67|2.66|2.74|2.81|2.76|2.81|2.82|2.81|2.81|2.71|2.84|2.88|2.8|2.92|3.21|3.12|3.08|3|2.94|2.91|2.87|2.85|2.82|2.76|2.79|2.84|2.78|2.83|2.73|2.52|2.4|2.34||2.6|2.58|2.54|2.63|2.63|2.52|2.61|2.62|2.77|2.76|2.73|2.71|2.7|2.7|2.65|2.76|2.79|2.81|2.71|2.69|2.81|3|3|3||2.95|2.99|2.95|3|3.07|3.22|3.21|3.2|3.23|3.27|3.36|3.34|3.27|3.41|3.31|3.27|3.27|3.25|3.25|3.37|3.42|3.5|3.5|3.5|3.41|3.34|3.38|3.26|3.17|3.12|3.17|3.19|3.2|3.15|3.18|3.15|3.35|3.33|3.3|3.45|3.48|3.52|3.58|3.53|3.49||3.45|3.57|3.51|3.45|3.45|3.27|3.32|3.31|3.28|3.24|3.36|3.31|3.22|3.28|3.26|3.25|3.25|3.19|3.11|3.1|3.1|3.17|3.15|3.13|3.06
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|10.51|10.3|10.1|10.23|10.2|10.17|10.46|10.58|10.63|10.49|10.46|10.41|10.39|10.67|10.7||10.74|10.74|10.87|10.79|10.9|11|11.07|11.32|11.25||11.24|11.19|10.85|10.98||11|10.86|11.01|11.08|11.01|10.99|10.84|10.84|10.99|10.98|11.1|11.11|11|10.7|10.74|10.71|10.7|10.83|10.92|10.98|10.9||10.9|10.83|10.69|10.69|10.75|10.71|10.91|11.09|10.83|10.78|10.63|10.73|10.63|10.27|10.05|10.05|10.11|10.53|10.54|10.55|10.76|10.82|10.94|10.89|10.92|10.95|10.93|10.87|10.87|10.94|10.78|10.77|10.83|10.8|10.87|10.88|11.09|11.41|11.52|11.47|11.6|11.56|11.52|11.59|11.55|11.36|11.43|11.43|11.39|11.35|11.28|11.28|11.31|11.45|11.67|11.7|11.61||11.63|11.57|11.59|11.61|11.44|11.33|11.69|11.6|11.69|11.54|11.51|11.68|11.56|11.64|11.94|11.99|12.02|12.1|12|12.1|12.02|11.9|11.89|12.02|11.94|12.06|12.05|11.97|12.01|11.99|11.96|12.04|12.05|11.88|11.81|11.7|11.74|11.81|11.8|11.72|11.71|11.56|11.69|11.76||11.92|11.8|11.63|11.52|11.35|11.64|12.14|12.02|11.64|11.52|11.4|11.26|11.34|11.31|11.21|11.18|11.25|11.27|11.22|11.02|10.95|10.65|10.69|10.78||10.78|10.75|10.54|10.62|10.58|10.54|10.55|10.6|10.54|11.01|11.01|10.86|10.85|11.01|10.94|10.55|10.51|10.42|10.45|10.66|10.57|10.66|10.55|10.55|10.53|10.49|10.75|10.76|11.06|10.96|10.91|11|10.85|10.82|10.81|10.79|10.76|10.96|10.88|10.75|10.66|10.81|10.87|10.53|10.58||10.52|10.65|10.69|10.8|10.72|10.78|10.7|10.72|10.84|10.72|10.61|10.54|10.38|10.61|10.64|10.7|10.53|10.59|10.45|10.4|10.4|10.63|10.84|10.82|10.69
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|4.92|4.845|4.86|4.84|4.81|4.68|4.72|4.74|4.6|4.36|4.4|4.33|4.29|4.55|4.625||4.7|4.78|4.94|4.82|4.82|4.95|5.07|5.08|4.91||4.84|4.8|4.84|4.9||4.95|5.04|4.86|4.8|4.68|4.62|4.64|4.66|4.63|4.59|4.36|4.75|5.63|5.69|5.81|5.53|5.445|5.13|4.88|5.21|5.35||5.27|5.29|5.26|5.14|5.27|5.33|5.31|5.18|5.08|4.96|4.63|4.4|4.73|4.705|5.22|5.19|5.32|5.33|5.43|5.57|5.51|5.64|5.93|6.07|6.05|6.02|5.88|5.82|5.89|5.93|5.98|5.98|5.98|5.925|5.985|5.96|5.85|5.765|5.96|5.905|5.47|5.325|5.51|5.565|5.68|5.58|5.48|5.58|5.535|5.67|5.674|5.74|5.91|6.08|6.19|6.13|6.11||6.125|5.9|6|6.165|6.14|6.11|6.23|6.28|6.43|6.32|6.54|6.38|6.215|6.22|6.08|6|6.06|5.92|5.95|6.14|5.86|5.82|5.57|5.54|5.73|5.74|5.72|5.91|5.9|6.02|6.015|6.1|5.81|6.1|6.12|6.23|6.29|6.13|6.34|6.18|6.04|5.98|6.02|5.96||6.31|5.915|5.86|5.64|5.37|5.85|5.77|5.65|5.6|5.72|5.52|5.41|6.22|6.225|6.36|6.325|6.28|6.41|5.981|5.69|5.34|5.42|5.49|5.36||5.15|5.18|5.28|5.09|4.93|4.93|4.911|5.035|5.29|5.15|5.05|5.355|5.17|5.15|4.65|6.18|6.5|6.76|6.65|6.97|7|6.96|7.12|7.1|7.06|7.18|7.06|7.14|7.138|6.7|6.67|6.76|6.76|6.65|6.62|6.42|6.18|5.99|5.96|5.944|6.06|6.21|6.085|5.77|5.76||5.67|5.915|6.29|6.354|6.315|6.61|6.47|6.19|6.38|6.26|5.99|5.84|5.815|5.94|5.74|5.68|5.09|5.01|4.78|5.03|5.01|4.76|5.11|5.22|5.005
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|23.27|23.27|22.96|22.6|22.97|22.95|23.06|23.36|23.31|23.21|23.06|22.86|22.86|23.13|23.02||22.75|22.58|22.77|22.5|22.67|22.71|22.55|22.45|22.12||21.82|21.7|21.38|21.53||21.49|21.27|21.47|21.7|21.14|20.48|20.43|20.18|20.57|20.61|20.52|20.66|20.81|20.52|20.14|19.81|19.27|19.17|20.43|20.15|19.71||19.73|19.68|19.74|19.74|19.68|19.62|19.43|19.16|18.37|16.67|17.75|18.25|18|17.65|17.82|17.87|17.98|18.34|18.22|18|18.52|18.77|19.25|19.05|19.04|18.8|18.7|18.43|18.06|18|17.79|17.71|17.86|17.75|17.32|17.37|17.88|19.24|19.62|19.77|20.01|20.23|20.79|19.98|19.83|19.42|19.59|19.67|19.15|18.99|18.84|18.74|19.2|19.55|20.6|20.81|20.7||20.71|20.58|20.59|20.45|20.43|20.3|20.8|20.24|20.54|20.43|20.68|20.88|20.85|20.53|19.9|19.21|19.03|19.35|19.21|19.11|19.01|18.79|18.68|19.04|19.11|19.36|19.33|19.34|19.61|19.6|19.45|19.28|19.3|19.22|19.07|18.67|19.01|19.5|19.33|19.43|19.35|19.23|19.33|18.79||18.2|17.91|17.9|17.99|17.13|16.53|16.81|16.81|16.79|16.74|16.24|15.6|15.1|15.1|15.14|15.05|14.95|14.68|14.62|14.65|14.46|14.19|14.05|13.96||14|14.03|14.05|14.04|14.01|13.73|13.73|13.73|13.92|14.24|14.11|14.18|13.95|14.24|13.81|13.66|13.78|13.78|13.77|13.95|13.8|13.89|13.86|13.99|13.85|13.93|13.73|13.81|14.28|14.27|13.76|13.83|14.15|14|14.04|13.82|13.87|13.3|13.13|13.12|12.88|12.86|12.86|12.65|12.44||12.14|12.25|12.57|12.85|12.72|13|12.65|12.68|12.77|12.59|12.08|12.18|12.1|12.26|12.25|12.15|12.05|11.79|11.78|11.79|11.66|11.26|11.36|11.75|11.62
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|6.32|6.64|6.4|6.4|6.8|6.8|7.44|8.28|8.04|7.08|7|7|7|7.144|7.28||7.64|7.52|7.4|7.4|7.4|7.32|7.4|7|6.36||6.36|6.4|6.184|6.08||6.12|6.12|6.24|6.8|6.68|6.32|6.16|6|6.04|5.76|5.84|6.48|6.6|6.48|6.4|6.52|6.8|7.08|7.24|6.84|6.76||6.698|7.6|7.8|7.64|8.45|8.64|8|8.983|8.4|8.414|7.88|7.892|7.28|7.04|7.6|8.12|8.32|8.613|8.32|8.76|8.8|9.12|9.4|8.16|8.36|9.04|9.2|9.28|9.56|8.8|9.48|9.52|9.04|8.96|9.76|9.96|10.56|10.84|10.8|10.68|10.8|11|10.8|10.84|10.68|10.76|10.36|11.16|11.2|11.19|11.2|11.24|11.24|11.2|11.36|11.12|11.56||11.48|11.28|11.401|11.48|11.492|10.8|11.04|11.04|11.04|11.32|11.48|11.6|11.32|11.76|11.68|11.68|11.4|11.6|11.64|11.76|11.2|11.32|11.2|11.76|11.64|11.84|12.04|12|11.702|12.16|11.64|12.04|11.96|11.52|12.16|11.8|10.4|10.8|10.52|10.32|10.52|10.36|10.68|10.84||10.8|10.88|10.52|10.2|9.44|10|9.64|10|9.56|9.64|9.16|8.92|9.8|9.8|9.92|10.48|10.72|10.92|10.64|11.04|10.88|11.16|10.8|10.44||10.34|9.36|9.24|9.08|8.6|8.48|8.04|8.317|8.68|7.6|7.36|6.72|6.44|6.56|6.48|5.62|6.56|6.82|6.8|6.92|6.84|7.2|6.84|6.8|6.8|7.08|7.12|6.524|6.6|7.54|7.4|7.6|7.68|7.6|7.24|7.52|7.693|7.2|7.6|7.64|7.84|7.92|8.04|8.12|8||8.12|8|7.62|7.96|7.68|8|7.68|7.44|7.72|7.96|7.84|7.68|7.28|6.92|6.856|7.68|8.92|9|8.8|8.608|9.16|8.36|9.04|8.88|9.08
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|28.77|28.58|28.12|29.43|28.29|27.68|27.8|27.69|27.48|26.35|26.17|26.75|27.32|27.4|27.87||28.7|28.02|28.68|28.51|28.59|28.75|28.52|28.47|28.21||28.44|28.43|28.95|29.24||28.4|27.77|28.25|28.16|27.61|26.9|26.92|26.6|27.76|27.7|28.02|26.82|25.36|24.13|24|23.48|23.37|23.55|24.65|24.25|24.34||24.09|23.48|23|22.79|22.52|23.91|23.95|22.83|21.66|20.78|18.26|18.74|18.8|18.21|18.29|18.06|18.28|17.95|18.31|20.97|20.5|21.6|22|21.89|21.86|21.95|21.93|21.74|22.06|21.67|22.26|22.16|22.57|22.29|22.09|22.13|21.85|21.41|22.05|21.75|21.5|21.85|21.42|22.13|21.99|21.79|22.02|22.05|22|21.5|21.48|21.25|20.73|21.35|21.4|21.5|21.78||21.57|21.44|20.86|21.55|21.43|22.26|21.05|20.55|19.85|18.99|18.55|18.39|18.14|18.02|18|17.71|17.41|17.22|17.65|17.96|17.55|16.85|15.92|15.29|16.02|16.6|16.72|16.87|16.72|16.73|16.5|16.49|16.17|16.34|16.5|16.59|17.16|16.58|18.35|17.8|17.32|17.04|16.57|16.46||17.06|17.05|16.52|15.89|15.47|16.11|17.06|16.52|16.52|17.06|17.07|17.11|17.53|17.66|18.36|18.35|18.92|19.14|19.12|18.76|18.39|18.38|18.33|18.55||18.33|18.27|18.16|17.45|17.32|17.37|16.96|17.5|17.13|17.11|17.26|17.6|17.7|17.29|18.5|18.64|18.69|18.69|18.85|19.21|19.89|19.52|19.28|18.73|18.51|19.18|18.91|18.45|18.14|17.07|16.99|18.74|22.14|21.34|21.31|21.01|20.51|21.1|21.11|20.86|20.93|20.96|21.27|20.53|20.87||20.88|21.1|20.57|19.45|18.88|18.02|18.37|19.18|19.73|18.15|17.57|17.59|18.1|18.43|18.63|17.6|17.44|18.05|18.34|18.25|17.75|16.89|17.71|17.01|16.22
01833|52674|/equities/chromadex-corp|R2000GROWTH|2.86|2.86|2.77|2.75|2.7|2.77|2.82|2.7192|2.71|2.7|2.77|2.8139|2.83|2.9|2.9||2.92|2.95|2.91|2.76|3.045|3.6|3.47|3.44|3.32||3.18|3.14|3.15|2.94||2.87|2.6701|2.61|2.52|2.49|2.45|2.4574|2.45|2.35|2.4|2.41|2.36|2.33|2.32|2.251|2.26|2.3|2.42|2.55|2.51|2.47||2.46|2.42|2.47|2.45|2.55|2.51|2.63|2.7601|2.55|2.52|2.41|2.4|2.36|2.33|2.38|2.54|2.66|2.75|2.81|2.8|2.8|2.88|2.8959|2.86|2.85|2.77|2.76|2.87|2.91|2.92|2.93|2.93|2.94|2.85|2.95|2.91|2.97|2.92|2.91|2.85|2.88|2.85|2.87|2.96|2.91|2.9405|2.88|3.18|3.31|3.29|3.26|3.29|3.16|3.12|3.16|3.3|3.3||3.35|3.17|3.155|3.6|3.73|3.78|3.75|3.72|3.7901|3.6885|3.7309|3.67|3.63|3.81|3.98|3.9801|4.24|4.15|4.05|3.96|3.96|3.93|3.81|3.81|3.88|3.96|3.88|3.95|3.92|3.91|3.9|3.79|3.76|3.75|3.7601|3.79|3.89|3.9801|3.87|3.85|3.82|3.72|3.93|3.93||3.96|3.93|3.31|3.17|2.89|2.83|3.09|2.9|2.9|2.46|4.9|4.87|5.24|5.25|5.4|5.3|5.46|5.6447|5.59|5.42|5.59|5.38|5.21|5.02||5.01|4.9401|4.92|5.272|5.27|5.12|5.11|5.37|5.475|5.2|4.93|4.6628|4.55|4.56|4.454|4.52|4.4|4.3501|4.26|4|4.26|4.37|4.23|4.48|4.06|4.51|4.33|4.315|4.3499|4.18|4.3|4.1|3.55|3.96|4.05|4.17|4.185|4.2|4.23|4.29|4.2|4.2|4.23|4.2|4.17||4.17|4.32|4.2|4.38|4.38|4.5|4.38|4.41|4.38|4.35|4.44|4.38|4.23|4.23|4.11|4.05|4.11|3.99|3.9|3.81|3.81|3.84|3.81|3.81|3.75
01834|16552|/equities/luna-innovations|R2000GROWTH|1.9404|1.9103|1.85|1.83|1.9|1.9101|1.9|1.94|1.8402|1.7|1.7077|1.719|1.6701|1.6497|1.5015||1.42|1.38|1.49|1.54|1.53|1.45|1.5205|1.476|1.4||1.4|1.4|1.4|1.38||1.38|1.39|1.4001|1.45|1.43|1.34|1.3201|1.31|1.35|1.35|1.35|1.3|1.3|1.34|1.33|1.36|1.4|1.43|1.41|1.44|1.45||1.4|1.44|1.44|1.41|1.34|1.3|1.28|1.27|1.28|1.26|1.2328|1.2223|1.23|1.23|1.24|1.25|1.25|1.28|1.3|1.29|1.3|1.31|1.33|1.298|1.33|1.28|1.27|1.26|1.31|1.35|1.368|1.38|1.4|1.42|1.41|1.36|1.39|1.42|1.41|1.38|1.45|1.47|1.44|1.49|1.494|1.42|1.42|1.4018|1.38|1.44|1.43|1.37|1.336|1.31|1.26|1.18|1.15||1.14|1.17|1.2|1.19|1.1756|1.16|1.16|1.17|1.1317|1.1|1.12|1.09|1.08|1.13|1.2|1.11|1.13|1.16|1.4|1.39|1.34|1.32|1.33|1.3|1.3|1.3|1.33|1.34|1.347|1.32|1.3|1.3|1.39|1.37|1.31|1.24|1.24|1.22|1.18|1.19|1.18|1.1911|1.18|1.18||1.21|1.2001|1.19|1.15|1.12|1.15|1.2|1.16|1.15|1.16|1.18|1.17|1.15|1.11|1.1|1.1|1.09|1.08|1.09|1.1001|1.0801|1.0701|1.07|1.04||1.04|1.08|1.05|1.06|1.04|1.04|1.04|1.03|1|1.04|1.03|1.04|1|1.01|1.03|1.03|1.05|1.02|0.9901|0.98|0.97|1.01|1.01|1.02|1.05|1.07|1.07|1.0501|1.05|1.06|1.06|1.08|1.08|1.09|1.06|1.08|1.0678|1.07|1.07|1.05|1.04|1.05|1.11|1.1|1.1||1.1001|1.09|0.9618|1|0.9594|0.95|0.9|0.8702|0.92|0.8901|0.8601|0.87|0.88|0.881|0.881|0.873|0.895|0.873|0.8888|0.9|0.92|0.952|0.98|0.91|0.91
01835|48662|/equities/ampio-pharm|R2000GROWTH|0.99|0.98|0.9301|0.973|0.9|0.9283|0.8901|0.87|0.9|0.9|0.921|0.91|0.9201|0.93|0.92||0.9501|0.95|0.9027|0.9625|0.9397|0.9123|0.94|0.922|0.902||0.9|0.92|0.9678|0.9799||0.861|0.86|0.91|0.9217|0.94|0.9|0.8821|0.92|0.8801|0.99|0.95|0.91|0.8632|0.8126|0.7756|0.7487|0.74|0.7306|0.72|0.7091|0.71||0.7062|0.67|0.691|0.7021|0.6997|0.73|0.72|0.7109|0.6301|0.6222|0.62|0.62|0.6131|0.61|0.59|0.6595|0.66|0.6805|0.71|0.71|0.7332|0.75|0.7486|0.7252|0.7012|0.68|0.695|0.7124|0.74|0.75|0.75|0.7423|0.79|0.7824|0.79|0.8009|0.78|0.75|0.7|0.75|0.7501|0.7455|0.803|0.881|0.88|0.88|0.87|0.8699|0.87|0.87|0.862|0.8526|0.835|0.86|0.88|0.8699|0.8401||0.8303|0.8274|0.82|0.82|0.7713|0.91|0.9002|0.88|0.86|0.86|0.841|0.89|0.9|0.9112|0.9209|0.92|0.941|0.942|0.95|0.942|0.947|0.9462|0.95|0.942|0.95|0.9535|0.95|0.95|0.95|0.95|0.9418|0.9685|0.94|0.9466|0.9309|1.01|1.02|1.01|0.89|0.92|1.05|1.07|1.05|1.17||1.2|0.84|3.31|3.41|3.2|3.2|3.3|3.27|3.13|3.08|3.2|3.4|3.23|3.34|3.37|3.53|3.78|4|3.92|3.77|3.65|3.65|3.76|3.74||3.72|3.75|3.76|3.82|3.84|3.82|3.73|3.8|3.79|3.86|3.7|3.6621|3.95|3.9|3.74|3.33|3.82|4.01|4.03|4.02|3.935|4.03|3.9572|3.855|3.85|3.9|3.8|3.87|3.537|3.4|3.4|3.27|3.12|3.1001|3.189|3.05|3.03|2.69|2.63|2.61|2.25|2.22|2.26|2.18|2.18||2.15|2.15|2.12|2.14|2.06|2.01|2.13|2.15|2.11|2.05|2.01|2.05|2.14|2.11|2.04|2.15|2.08|2.07|2.13|2.18|2.18|2.05|2.11|2.12|2.1
01836|17278|/equities/stereotaxis|R2000GROWTH|0.63|0.68|0.66|0.66|0.63|0.64|0.55|0.55|0.56|0.58|0.58|0.61|0.62|0.61|0.67||0.65|0.67|0.66|0.65|0.65|0.66|0.65|0.67|0.64||0.58|0.57|0.5|0.53||0.5|0.5|0.48|0.49|0.52|0.49|0.5|0.48|0.52|0.48|0.51|0.47|0.5|0.51|0.52|0.52|0.52|0.56|0.54|0.59|0.6||0.59|0.58|0.6|0.57|0.53|0.53|0.47|0.5|0.51|0.56|0.55|0.58|0.59|0.58|0.55|0.65|0.65|0.69|0.72|0.69|0.7|0.7|0.7|0.72|0.77|0.79|0.84|0.81|0.81|0.83|0.87|0.87|0.9|0.85|0.86|0.8|0.8|0.84|0.84|0.8|0.74|0.67|0.59|0.61|0.57|0.6|0.62|0.58|0.57|0.59|0.61|0.62|0.65|0.65|0.65|0.66|0.65||0.65|0.65|0.66|0.64|0.65|0.65|0.65|0.66|0.66|0.65|0.65|0.68|0.68|0.7|0.71|0.7|0.66|0.67|0.68|0.66|0.66|0.6|0.88|1.32|1.23|1.2|1.24|1.23|1.28|1.28|1.24|1.21|1.33|1.39|1.31|1.25|1.24|1.19|1.14|1.16|1.05|0.95|0.92|0.94||0.91|0.9|0.95|0.92|0.91|0.91|0.94|0.96|0.95|1.02|1.03|1.07|1.1|1.11|1.06|1.06|1.07|1.04|1.01|1.12|1.2|1.2|1.2|1.19||1.18|1.13|1.2|1.19|1.15|1.17|1.16|1.19|1.18|1.16|1.22|1.24|1.2|1.11|1.43|1.45|1.5|1.45|1.38|1.46|1.42|1.41|1.5|1.61|1.61|1.63|1.59|1.56|1.57|1.62|1.66|1.66|1.55|1.55|1.52|1.5|1.55|1.57|1.48|1.15|1.1|1.1|1.08|1.06|1.05||1.08|1.05|1.04|1|0.99|0.99|0.95|1|1.01|0.92|0.88|0.86|0.85|0.86|0.87|0.92|0.87|0.87|0.87|0.86|0.85|0.78|0.9|0.94|0.89
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|113.85|113.65|110.65|111|110|112.5|115.6|115.05|115.15|114.4|113.7|113.6|114.15|114.7|113.6||118|118.55|121.05|120.05|122.65|123.42|123.8|124.85|123.9||126.15|125.05|122.95|124.1||127.25|127.5|128.34|129.3|126.33|123.15|120.45|120.6|121.26|123.25|125.5|124.9|114.35|113.7|110.1|112.28|111.05|113.5|113.2|112.3|114.4||114|115.5|114.7|110.3|110.1|106.15|104.85|104.32|103|103.72|102.55|103.15|103.5|103.3|104|103.8|105.1|106.6|105.05|105.85|106|106.2|106.6|105|103.56|105|105.4|106|105.52|104|104.5|105.47|105.38|104.04|104.59|105.2|104.45|104.05|104.2|105.86|105|104.11|105.6|103.37|105.87|106.56|106.12|104.74|104.31|105.91|103.92|104.03|103.67|106.45|106.58|104.31|103.11||103.81|102.14|101.26|99.75|102|102.02|101.8|99.76|99.88|98|97.66|98|98.05|98.59|100|99.8|99.48|99.63|99.67|97.9|97.5|96.58|94.6|95.91|99.5|99.6|98.78|98.08|98.8|99.1|98.4|98.85|97.67|98.43|99.86|99.69|98.75|97.31|97.92|98.09|99|97.12|98.9|93.61||98.74|97.41|97.19|95.36|92.12|93.68|95.74|96.48|96.18|95.66|97.28|95.86|95.43|96.1|96.38|98.81|98.37|99.39|98.11|98.01|97.7|95.3|96|98.01||97.13|95.44|96.6|97.5|93.5|92.14|91.26|91.99|92.07|92.25|91.28|91.6|93.5|93.3|93.64|93.97|92.91|92|93.93|95|94.41|98|99.81|99.88|99.75|100.01|99.67|100.48|99.5|100.85|101.1|99.5|98.43|100.62|99.37|101.1|100.25|99.68|99.37|98.94|97.06|97.98|98.26|97.97|99||98.24|97.37|95.57|97.55|99.11|95.32|98.2|99|96.82|97|98.45|95.36|97.3|97.2|95.73|95.01|96.54|98.8|94|96.15|95.23|98.2|97.45|97.02|96.2
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|5.02|5|4.66|4.67|4.31|4.41|4.5|4.55|4.58|4.4|4.48|4.53|4.51|4.48|4.46||4.53|4.42|4.46|4.59|4.67|4.72|4.64|4.37|4.28||4.38|4.36|4.42|4.52||4.31|4.21|4.34|4.51|4.65|4.5|4.25|4.21|4.34|4.23|4.17|3.95|3.88|3.93|3.94|3.91|3.86|3.85|3.98|4.07|4.28||4.11|4.29|4.22|4.19|4.25|4.26|4.37|4.4|4.14|4.13|3.73|3.46|3.52|3.33|3.21|3.48|3.42|3.5|3.55|3.73|3.61|3.66|3.81|3.92|3.93|3.9|3.99|3.92|3.94|4.22|4.3|4.5|4.64|4.53|4.49|4.52|4.53|4.59|4.55|4.57|4.64|4.6|4.65|4.67|4.47|4.35|4.6|4.7|4.75|4.6|4.69|5.39|5.31|5.38|5.37|5.26|5.2||5.12|5.23|5.13|5.45|5.49|5.51|5.42|5.59|5.88|5.92|5.8|5.83|5.82|5.82|5.8|5.75|5.72|5.61|6.79|6.96|7.03|7|6.93|6.86|6.87|6.77|6.82|6.47|6.46|6.43|6.46|6.44|6.3|6.25|6.59|6.59|6.57|6.58|6.71|6.69|6.74|6.74|6.67|6.64||6.58|6.53|6.47|6.33|6.25|6.4|6.79|6.71|6.69|6.7|6.75|6.65|6.8|6.69|6.87|6.82|6.95|7.11|7.13|7.17|7.27|7.47|7.43|7.4||7.39|7.41|7.38|7.28|7.22|7.12|7.1|7.04|7.07|7.11|6.97|6.97|7.3|7.23|6.96|6.79|6.4|6.92|7.06|7.02|7.03|7|7.02|7.2|7.56|7.39|7.27|7.25|7.14|7.28|7.11|7.11|6.88|6.73|6.82|6.78|6.72|6.59|6.51|6.44|6.28|6.16|6.04|5.62|5.74||5.7|5.86|6|5.83|5.85|5.34|5.45|5.7|5.79|5.26|5.11|4.85|5.03|4.94|4.87|4.89|4.59|4.47|4.47|4.59|4.5|4.31|4.55|4.58|4.39
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|8.49|8.38|8.45|8.32|8.36|8.11|8.19|8.02|8.02|7.84|7.81|8.15|8.2|8.15|8.25||8.53|8.12|8.15|8.31|8.3|8.26|8.46|8.39|8.27||8.28|8.34|8.36|8.6||8.26|8.18|8.23|8.1|8.45|8.15|8.37|8.32|7.82|7.89|8.14|8.02|7.84|8.02|7.94|7.94|8.09|7.8|8.08|7.9|8.08||7.98|8.23|8.45|7.75|7.99|7.4|7.41|7.45|7.6|7.34|7.02|7.17|7.2|6.92|7.01|7.27|7.56|7.38|7.33|7.89|7.89|8.18|8.35|8.73|8.72|8.81|8.98|8.84|8.6|8.52|8.75|8.96|9.15|9.08|9.11|9.26|9.08|8.96|8.75|8.71|8.3|8.2|8.06|8.2|8.33|8.33|8.35|8.1|8.06|8.11|8.04|8.07|8.08|8.05|8.06|8.02|8.11||8|8|8.08|8.16|8.11|7.91|7.77|7.73|7.93|7.93|7.92|7.94|7.92|8.07|8.1|7.9|7.7|7.62|7.33|7.04|6.98|7.02|6.88|6.93|6.97|7.09|7.11|7.36|7.15|7.04|6.97|6.91|6.78|6.81|7.08|7.04|6.98|7.04|7.1|6.95|6.76|6.77|6.85|6.7||6.57|6.47|6.45|6.38|6.28|6.25|6.44|6.4|6.45|6.52|6.34|6.12|6.13|6.01|6.25|6.3|6.56|6.29|6.16|6.06|5.78|5.6|5.68|5.75||5.74|5.69|6.06|5.81|5.87|5.8|5.82|5.98|5.88|6|6.07|6|6.67|6.75|6.8|6.86|7|7.14|7.24|7.64|7.85|7.84|8.04|7.91|8.4|8.44|8.34|8.3|8.2|8.09|7.84|8.12|7.43|7.16|7|7.01|6.91|6.83|7.02|6.84|6.7|6.66|6.8|6.61|6.6||6.8|7.19|7.07|7.05|6.96|6.87|6.85|7.28|6.89|6.57|6.5|7.75|7.77|7.32|6.95|6.76|6.55|6.52|6.93|6.67|6.51|6.3|6.68|6.9|6.6
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|15.1|15|14.9|15.15|15.1|14.35|14.55|14.5|14.5|14.3|14.25|14.35|14.25|14.32|14.38||14.55|14.4|14.65|14.75|14.93|15.35|15.3|15.5|15.35||15.55|15.6|15.55|15.6||15.45|15.35|15.35|15.45|15.35|15.2|15.3|15.25|15.4|15.5|15.8|15.65|15.6|15.35|15.15|15.15|15.15|15.15|15.15|15.15|15.15||15.1|15.1|14.9|14.95|14.85|14.85|14.69|14.8|14.35|14.15|13.95|13.6|13.65|13.65|13.65|13.55|13.75|13.85|13.8|13.82|13.55|13.95|13.9|13.85|13.9|13.85|13.75|13.7|13.71|13.56|13.6|13.54|13.66|13.53|13.56|13.62|13.54|13.45|13.42|13.4|13.47|13.49|13.55|13.77|13.72|13.74|13.8|13.72|13.63|13.76|13.74|13.81|13.69|13.87|13.96|13.85|13.69||13.64|13.57|13.58|13.63|13.59|13.54|13.54|13.56|13.48|13.47|13.49|13.32|13.31|13.35|12.61|13.26|13.22|13.2|13.08|12.91|12.91|12.59|12.81|12.66|12.7|12.96|12.94|12.69|12.93|12.98|12.92|12.91|13.01|12.99|13.05|13.1|13.13|13.08|12.97|12.77|12.66|12.51|12.45|12.4||12.46|12.18|12.15|12.14|12.23|12.73|12.97|12.97|12.93|12.88|12.79|12.96|13.02|13.07|13.29|13.3|13.24|13.22|13.13|13|12.96|12.99|12.97|12.97||13|12.94|12.68|12.88|12.87|12.73|12.51|12.68|12.58|12.66|12.58|12.53|12.49|12.58|12.37|12.37|12.42|12.43|12.56|12.59|12.51|12.4|12.68|12.73|12.62|12.74|12.6|12.79|12.7|12.63|12.66|12.73|12.69|12.64|12.44|12.41|12.48|12.31|12.33|12.41|12.26|12.23|12.24|12.01|12.09||11.95|12.1|12.28|12.34|12.24|11.78|11.76|11.8|11.77|11.85|11.74|11.84|11.9|11.89|11.96|12.03|12.02|11.94|11.88|11.88|11.79|11.7|11.95|12.09|12.12
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|6.82|6.84|6.8|6.6|6.25|6.062|6.06|6.05|5.82|5.852|6|6.05|6.26|6.27|6.125||6.3|6.32|6.345|6.3|6.3|6.34|6.309|6.25|6.463||6.14|6.019|6|5.975||5.98|5.941|5.64|5.45|5.25|5.32|5.2|5.37|5.31|5.2|5.66|5.623|5.63|5.8|5.85|6|6.11|6.13|6.281|6.212|5.9||5.88|5.851|5.875|5.97|5.9|5.748|5.99|5.64|6|5.826|5.521|5.69|5.77|5.8|5.77|5.81|5.82|6|5.89|5.84|5.82|5.77|5.725|5.725|5.5|5.6|5.65|5.656|5.65|5.48|6.113|6.11|6.2|6.202|6.255|6.26|6.29|6.222|6.27|6.25|6.2|6.16|6.28|6.277|6.25|6.25|6.23|5.679|5.79|6.05|6.25|6.25|5.77|5.47|5.31|5.36|4.982||4.87|4.76|4.55|4.58|4.57|4.58|4.41|4.35|4.35|4.37|4.42|4.55|4.6|4.56|4.6|4.56|4.64|4.68|4.57|4.51|4.55|4.56|4.56|4.6|4.55|4.347|4.55|4.55|4.56|4.461|4.5|4.5|4.5|4.45|4.42|4.39|4.429|4.5|4.5|4.4|4.5|4.39|4.18|4.42||4.35|4.4|4.3|4.24|4.23|4.11|4.355|4.26|4.27|4.26|4.25|4.35|4.25|4.27|4.21|4.03|4.23|4.2|4.25|4.26|4.18|4.23|4.23|4.2||4.25|4.11|4.08|4.05|4.06|4.08|4.05|4.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|9.75|9.8|9.5|9.5|9.6|9.5|9.55|9.37|9.1|9|8.95|9|8.95|8.95|8.95||9|9.15|9.12|9.1|9.25|9.2|9.06|8.95|8.85||8.65|8.7|8.75|8.9||8.8|8.65|8.7|8.8|8.85|9.07|9.1|9.1|9.05|9|9.25|9.1|9|9.03|8.75|8.4|8.75|8.52|9.05|9.07|9.05||8.89|8.95|8.95|8.95|8.85|8.8|8.85|8.8|8.7|8.65|8.46|8.53|8.6|8.55|8.5|8.45|8.4|8.65|8.78|8.68|8.6|8.39|8.43|8.44|8.43|8.71|8.73|8.82|8.81|8.75|8.8|8.76|8.94|8.75|8.73|8.81|8.82|8.72|8.75|8.57|8.82|8.92|8.94|8.91|8.94|8.95|8.99|8.79|8.94|9.27|8.99|8.84|8.74|8.77|8.88|8.94|9.6||8.78|8.65|8.57|8.38|8.35|8.07|8.15|8.24|8.03|8.13|8.25|8.23|8.33|8.4|8.57|8.51|8.52|8.51|8.6|8.65|8.52|8.36|8.4|8.4|8.27|8.42|8.45|8.48|8.24|8.32|8.52|8.35|8.31|8.38|8.32|8.48|8.34|8.4|8.19|8.09|8.01|8.03|7.97|7.81||7.93|8.04|7.89|7.74|7.67|7.86|8|7.99|7.97|7.81|7.8|7.71|7.89|7.88|7.89|7.88|8.03|8.04|7.86|7.83|7.44|7.32|6.84|6.67||6.71|6.67|6.67|6.74|6.53|6.59|6.59|6.58|6.51|6.48|6.48|6.45|6.52|6.35|6.39|6.22|6.25|6.74|6.7|6.63|7.03|7.11|7.08|6.99|6.96|6.95|7.07|7.1|6.93|6.8|6.6|6.25|6.06|6.03|6.07|6.03|5.97|5.95|5.88|5.91|5.85|5.87|5.91|5.9|5.85||5.81|5.85|5.85|5.82|5.84|5.8|5.71|5.82|5.9|5.43|5.85|5.92|6.28|6.41|6.34|6.44|6.2|6.06|6.03|5.95|5.8|5.75|6.01|6.03|6
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|0.73|0.7163|0.69|0.7138|0.7416|0.7301|0.765|0.782|0.82|0.7799|0.7732|0.76|0.7|0.72|0.77||0.7035|0.702|0.6721|0.6|0.5852|0.5898|0.5702|0.53|0.52||0.5022|0.5|0.5|0.5201||0.515|0.505|0.5218|0.53|0.55|0.53|0.4916|0.5025|0.5025|0.5028|0.49|0.46|0.4423|0.4253|0.44|0.4501|0.445|0.425|0.425|0.4224|0.42||0.412|0.4061|0.4221|0.4232|0.4163|0.42|0.435|0.43|0.452|0.43|0.44|0.4316|0.43|0.43|0.43|0.4668|0.4815|0.49|0.4905|0.477|0.4704|0.4625|0.46|0.46|0.461|0.4695|0.48|0.48|0.46|0.4705|0.4721|0.47|0.4713|0.4522|0.46|0.4602|0.4625|0.47|0.473|0.49|0.48|0.4958|0.5|0.5|0.505|0.501|0.5018|0.5094|0.501|0.5|0.508|0.505|0.515|0.512|0.52|0.53|0.52||0.5109|0.51|0.507|0.532|0.53|0.53|0.5532|0.5555|0.5599|0.5555|0.572|0.5683|0.57|0.55|0.5382|0.5315|0.5263|0.5263|0.531|0.54|0.53|0.5189|0.531|0.5405|0.5505|0.55|0.5517|0.5581|0.5551|0.555|0.5551|0.5502|0.555|0.57|0.57|0.59|0.59|0.57|0.572|0.5706|0.575|0.5652|0.5527|0.56||0.59|0.59|0.5656|0.5359|0.5329|0.5409|0.55|0.5501|0.56|0.57|0.5501|0.5517|0.5551|0.5413|0.56|0.5826|0.612|0.58|0.66|0.66|0.595|0.455|0.4555|0.4551||0.4647|0.47|0.46|0.4685|0.445|0.45|0.46|0.46|0.47|0.4875|0.4875|0.4875|0.48|0.4852|0.5|0.51|0.5057|0.51|0.521|0.5241|0.523|0.53|0.515|0.5058|0.51|0.522|0.5118|0.51|0.5169|0.5025|0.51|0.5346|0.5204|0.5026|0.5|0.4892|0.48|0.4851|0.4851|0.4986|0.5|0.5005|0.5|0.49|0.5||0.5002|0.5029|0.5098|0.5101|0.51|0.5056|0.49|0.4908|0.4901|0.4901|0.48|0.5024|0.5053|0.5061|0.451|0.503|0.48|0.4715|0.462|0.4501|0.4411|0.464|0.48|0.4938|0.4828
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|27.758|26.784|26.795|26.94|26.13|26.346|26.55|26.5|30.1|28.08|27.99|27.91|27.7|27.792|27.79||26.88|25.655|24.604|23.35|21.9|21.356|21.785|22.77|22.65||22.37|22.68|22.744|22.83||22.35|22.305|22.273|22.3|21.52|20.601|22.25|22.39|23.37|23.4|23|25.58|25|24.3|23.602|23.358|23.57|24.085|23.87|23.61|23.21||22.31|21.88|21.2|20.73|19.959|19.36|19|18.52|18.99|18.6|18.07|18.3|17.35|16.75|15.95|16.04|15.684|15.251|16.1|16.11|16.1|16.4|16.8|16.95|16.755|16.904|17.237|17.02|17.44|16.836|16.62|16.1|15.39|17.205|17.75|18.38|18.15|17.55|17.355|17.775|18.11|18.179|17.95|18.22|17.34|17.34|17.49|16.69|16.79|16.66|17|17.22|17.151|17.43|18.21|17.94|17.909||17.9|17.68|16.29|16.43|16.05|15.46|15.12|15.03|15.093|14.92|15.01|14.595|14.7|14.59|14.04|13.7|13.53|13.21|13|12.36|11.1|10.206|10.22|10.4|10.41|10.525|10.6|10.46|10.365|10.02|10.77|10.8|11.09|11.09|11.16|11.22|11.2|11.11|11.28|11.39|10.99|10.652|10.58|10.35||10.58|10.23|10.16|10.17|10.05|10.36|10.61|10.57|10.42|10.39|10.2|9.76|10.41|10.69|10.33|10.56|10.88|10.69|9.91|9.79|9.76|9.82|9.92|9.95||10|9.98|9.97|9.78|9.78|10.17|10.09|10.08|10.34|10.4|10.29|10.25|10.76|10.89|10.79|10.81|10.78|10.59|10.6|10.61|10.56|10.64|10.69|10.62|10.6|10.721|10.5|10.45|10.39|10.6|10.53|10.15|10.15|9.99|10.19|10.12|10.11|10.101|10.2|10.43|9.55|8.63|8.54|8.49|8.45||8.57|8.4|8.51|8.57|8.78|8.87|8.5|8.5|9.25|8.81|9.05|8.86|8.62|8.55|8.44|8.44|8.35|8.04|7.5|7.41|7.44|7.55|7.89|8.02|8.221
01847|15935|/equities/durect-corp|R2000GROWTH|1.03|1|1.01|1.02|1.01|1.03|1.17|1.19|1.19|1.14|1.17|1.18|1.18|1.16|1.22||1.26|1.23|1.26|1.25|1.27|1.295|1.33|1.34|1.302||1.28|1.29|1.28|1.27||1.245|1.22|1.26|1.26|1.21|1.19|1.16|1.18|1.19|1.26|1.32|1.25|1.27|1.26|1.25|1.25|1.25|1.29|1.29|1.33|1.37||1.335|1.285|1.37|1.34|1.38|1.34|1.3|1.32|1.225|1.23|1.16|1.12|1.12|1.11|1.12|1.16|1.182|1.11|1.14|1.15|1.13|1.13|1.18|1.2|1.17|1.17|1.25|1.18|1.2|1.2|1.18|1.22|1.294|1.3|1.28|1.3|1.32|1.33|1.3|1.31|1.255|1.22|1.08|1.56|1.68|1.7|1.68|1.65|1.58|1.5|1.49|1.5|1.53|1.58|1.63|1.65|1.64||1.59|1.59|1.65|1.71|1.705|1.71|1.69|1.72|1.83|1.82|1.8|1.87|1.85|1.81|1.78|1.77|1.75|1.77|1.73|1.785|1.78|1.84|1.773|1.58|1.82|1.82|1.77|1.72|1.71|1.7|1.55|1.54|1.41|1.39|1.4|1.42|1.36|1.34|1.25|1.22|1.2|1.19|1.18|1.185||1.22|1.19|1.18|1.15|1.14|1.14|1.17|1.17|1.18|1.22|1.2|1.21|1.26|1.24|1.26|1.26|1.31|1.34|1.37|1.34|1.31|1.28|1.16|1.17||1.17|1.17|1.19|1.15|1.15|1.14|1.14|1.14|1.15|1.18|1.16|1.17|1.19|1.18|1.17|1.15|1.3|1.39|1.33|1.31|1.32|1.4|1.33|1.28|1.4|1.34|1.32|1.32|1.36|1.34|1.29|1.34|1.25|1.2|1.16|1.15|1.3|1.28|1.29|1.32|1.32|1.33|1.329|1.3|1.28||1.25|1.28|1.31|1.32|1.31|1.37|1.26|1.26|1.31|1.28|1.24|1.26|1.31|1.262|1.206|1.24|1.15|1.113|1.13|1.12|1.1|1.1|1.1|1.12|1.15
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|7.5|7.35|6.689|7.808|7.569|8.85|9|9.15|8.723|8.1|9.45|9.609|9.45|9.6|10.226||10.502|10.8|11.7|11.832|11.904|11.7|11.25|10.95|10.503||10.8|10.559|10.35|10.2||10.125|10.049|10.2|10.5|10.2|10.05|11.092|11.538|11.475|11.62|11.325|11.262|12|11.565|11.925|12.3|12.232|13.2|13.2|12.3|11.775||11.701|11.749|11.475|11.476|11.412|11.851|11.85|11.552|11.25|11.252|10.725|10.65|11.25|10.05|11.55|15.15|15|14.7|14.4|15.6|15.3|15.15|15.6|15.45|14.85|14.85|13.5|11.419|11.419|11.85|9.617|9.225|8.85|8.572|8.775|8.749|8.55|8.738|8.1|7.5|7.353|7.23|7.05|7.14|7.83|7.575|7.125|6.917|6.529|6.455|6.378|6.345|6.215|6.232|5.925|6|6.084||6.084|6.066|5.925|6|5.895|6.3|6.45|6.45|6.453|6.45|6.3|6.195|6.21|5.7|5.551|5.627|5.715|5.7|5.55|5.907|5.441|5.175|5.145|4.809|5.048|5.048|5.4|5.331|5.379|5.303|5.778|5.805|5.7|5.85|5.85|5.662|6|5.868|6|6|6.006|5.88|5.85|5.779||6.657|6.021|6.013|4.695|5.25|5.415|5.85|6.15|6.48|7.332|7.59|7.348|7.53|7.65|8.055|7.575|7.95|8.325|8.301|8.851|8|7.965|7.95|8.25||8.4|7.95|7.463|7.275|8.1|8.025|7.95|7.681|7.725|8.475|9.315|9.3|9.15|11.864|11.7|10.802|12|12.987|14.25|14.25|14.4|15|15.75|15.75|15.3|15.75|15.45|15.75|15.75|15.6|15.45|16.2|16.35|16.547|15.75|15.444|15|14.4|14.1|14.7|16.2|16.65|17.55|16.8|18.3||16.8|16.2|17.1|16.8|16.95|16.8|16.8|16.8|16.95|16.8|16.95|18|18|18.3|18.3|19.05|21.9|21.6|22.5|22.5|21.75|21.3|21.426|21.45|21.99
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|44.1|44.35|43.7|44.55|44.1|44.05|45.3|45.85|45.55|44.2|44.25|44.4|44.15|44.43|44.66||45.91|45.65|45.98|45.85|46.15|46.8|46.46|47.3|46.65||46.65|46.55|46.5|45.85||45.75|45.75|45.65|45.4|44.3|44.45|44.3|44.1|44.15|44.1|44.8|43.42|43.05|42.3|41.5|41.11|41.3|41.2|40.6|42|42.9||43.55|42.2|42.15|41.65|41.17|40.15|39.55|39.45|38.5|36.6|34.85|34.55|33.85|33.45|33.2|33.35|33.75|33.85|33.88|33.99|34.22|33.96|33.26|33.15|33.37|33.15|32.93|33.09|33.03|32.89|33.61|33.83|33.86|33.39|33.58|33.39|32.93|32.59|32.32|32.32|32.19|31.86|32.17|32.68|32.64|32.5|32.32|32.08|31.83|31.14|31.11|31.14|31.53|31.8|31.43|31.59|31.48||31.74|31.55|31.23|31.23|30.97|30.26|30.35|30.23|30.07|29.88|29.69|29.22|29.61|29.25|29.58|29.35|29.52|29.47|29.81|29.59|29.05|29.06|29.13|29.32|29.42|29.48|29.22|28.96|28.53|28.53|28.73|28.76|29.34|29.3|29.45|29.48|29.2|29.01|28.48|27.98|27.79|27.38|27.38|27.5||27.75|27.47|27.35|27.05|26.53|27.33|28.38|28.02|27.8|27.76|27.43|27.53|27.86|27.8|27.52|27.38|27.84|28.19|28.4|28.57|28.09|28.49|28.42|28.79||27.96|28.19|28.15|27.89|27.57|27.56|27.13|26.65|26.27|26.43|26.27|26.49|26.75|26.73|26.46|26.22|26.38|26.2|26.51|26.57|26.75|26.29|26.28|26.32|26.13|26.03|25.99|26.17|25.99|25.85|25.8|25.68|25.32|24.87|24.74|24.45|24.53|24.49|25.15|25.56|25.47|25.5|25.72|25.09|25.37||25.22|25.53|25.71|25.42|25.53|25.23|25.35|25.67|25.43|25.45|25.17|25.34|25.13|25.31|25.58|25.79|25.49|25.1|24.9|25.11|24.91|24.02|24.3|24.59|24.63
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|106.95|106.65|106.2|106.41|105.8|105.87|105.77|107.25|107.86|107.62|107.35|106.77|106.86|107.19|107.15||107.18|107.48|108.63|108.1|105.84|106.06|105.76|108.5|107.1||111|111.05|110.42|111.27||110.88|110.5|110.92|110.65|110.36|110.77|110.06|110.04|110.79|111.15|111.17|111.07|109.53|107.01|107.34|105.37|103.2|103.52|103.2|104.51|106.94||106.59|97.52|100.96|100.82|100.69|99.61|99.69|99.02|98.05|97.98|92.89|94.91|95.89|93.94|93.91|93.43|93.74|93.4|93.02|91.02|91.38|91.32|95.93|96.04|94.33|96.95|95.73|94.98|94.88|94.53|94.32|94.62|94.79|93.66|92.5|93.5|94.44|95.12|94.45|94.32|95.03|97.89|101.6|100.89|99.36|98.01|98.17|98.18|98.35|97.68|97.29|95.93|95.12|96.5|97.99|100|100.42||99.25|98.67|98.6|98.57|97.78|97.43|97.28|98.52|98.25|97.81|97.81|97.76|97.52|98.07|98.68|97.9|98.19|96.97|96.31|96.52|96.63|95|86.52|87.89|88.49|87.28|87.17|86.58|88|89.94|89.28|88.62|87.92|87.42|87.86|87.68|87.61|86.45|86.39|86.08|85.85|85.65|85.66|83.64||85.58|83|84.01|83.38|83.61|84.96|87.25|85.09|82.65|82.66|81.79|81.7|82.8|83.14|83.47|84.69|86|85|84.88|85.48|85.6|85.49|84.36|84.06||83.19|80.7|76.07|74.02|73.79|73.4|73.62|73.49|74.15|73.69|73.29|71.54|64.3|67.49|68.37|67.04|67.69|67.53|68.04|67.83|67.17|68.31|68.36|67.16|67.03|66.91|66.92|67.65|68.12|67.53|67.42|67.88|67.19|66.26|67.31|66.95|63.9|62.87|62.85|63.3|63.4|63.31|63.67|62.4|62.03||61.78|62.56|63.84|64.02|64.77|63.96|64.19|65.68|65.96|63.53|64.32|66.41|67.62|68.53|69.36|68.11|68.74|68.46|68.63|67.77|67.83|65.5|63.98|63.44|64.23
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|13|13|13.1|13.2|13.25|13.85|14.4|14.6|14.55|14.6|14.6|14.6|14.72|14.65|14.6||14.86|14.8|15.1|15.28|15.15|15.65|15.85|15.72|15.55||15.38|15.6|15.75|15.9||15.75|15.85|16.7|16.75|16.55|16.25|16.05|16.05|16.35|16.2|16.35|16.25|15.72|15.55|15.15|14.9|14.85|14.95|14.95|14.8|15.05||15|14.85|14.65|14.85|16.3|15.2|15.1|15.3|14.7|14.25|14.2|14.47|14.75|14.4|14.15|14.2|14.25|14.81|14.77|14.79|14.97|14.87|15.03|14.23|14.29|14.09|13.93|13.87|13.89|13.89|14.2|14.13|14.37|14.31|14.58|14.22|14.27|14.42|14.61|14.42|14.31|14.38|14.58|14.55|14.61|14.3|14.32|14.47|14.12|14.26|14.01|14.22|14.21|14.28|14.9|15.37|15.34||15.37|15.2|15.48|15.56|15.46|15.5|15.54|15.82|15.96|15.45|15.66|15.53|15.53|15.91|15.52|15.79|16.21|15.69|16.73|16.6|16.68|16.54|16.49|16.6|16.83|16.77|16.61|16.84|16.55|16.7|16.61|16.68|16.64|16.8|16.97|16.9|16.91|16.64|16.48|16.29|15.97|15.79|15.65|15.73||16.22|15.95|15.55|15.24|15.11|15.81|16.12|15.89|15.79|15.93|15.52|14.7|14.68|14.19|14.53|14.84|14.63|14.52|14.24|13.51|13.65|13.34|12.94|12.55||12.46|12.17|12.22|11.93|11.72|11.51|11.45|11.73|11.64|11.65|11.48|11.53|11.64|11.61|11.47|11.87|11.53|11.48|11.62|11.48|11.69|12.11|12|11.63|11.57|11.81|11.61|11.51|11.3|11.35|11.14|11|11.17|10.93|10.51|10.3|10|10.74|10.78|10.71|10.67|10.78|10.7|10.7|10.7||10.93|11.34|11.72|11.62|11.93|11.76|10.7|10.75|10.17|9.93|9.83|9.78|10.3|10.21|10.29|9.97|9.52|9.38|8.89|8.54|8.45|8.1|8.37|8.69|8.63
01853|985884|/equities/monster-digital-inc|R2000GROWTH|1.63|1.65|1.6|1.5|1.58|1.65|1.86|1.7|1.5|1.38|1.35|1.4|1.36|1.33|1.25||1.38|1.3|1.32|1.32|1.38|1.55|1.6|1.61|1.51||1.63|1.66|1.15|1.15||1.34|1.46|1.46|1.32|1.4|1.46|1.51|1.37|1.6|1.5|1.5|1.52|1.5|1.6|1.53|1.38|1.37|1.46|1.35|1.36|1.33||1.25|1.25|1.22|1.4|1.35|1.33|1|1.04|1.02|0.95|1.08|1.1|1.1|1.02|1.21|1.3|1.3|1.34|1.28|1.28|1.21|1.28|1.27|1.28|1.4|1.27|1.31|1.25|1.38|1.4|1.39|1.44|1.45|1.53|1.51|1.53|1.6|1.65|1.38|1.54|1.57|1.47|1.73|1.68|1.81|1.81|1.63|1.8|2|2.21|2.28|2.18|2.3|2.39|2.4|2.57|2.48||2.51|2.48|2.45|2.32|2.44|2.62|2.6|2.61|2.67|2.5|2.56|2.5|2.7|2.9|2.98|2.95|2.93|2.98|2.96|2.81|2.8|2.68|2.66|3.15|3.25|3.21|3.26|3.31|3.32|3.38|3.31|3.35|3.37|3.4|3.47|3.41|3.44|3.3|3.01|3|3.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|69.85|68.78|68.1|67.43|64.29|64.76|65.75|65|64.51|65.85|65.82|65.55|65.21|69.22|67.94||65.2|62.02|61.1|63.86|64.37|75.01|81.62|79.95|78.17||77.74|78.2|78|79.46||75.01|74.8|75.5|75.14|74.8|73.33|74.3|73.02|73.39|73.03|74.61|72.23|74.95|75.66|74.65|72.51|73.51|77.81|75.95|76.54|77.68||75.03|75.08|77.94|76.86|75.16|75.55|81.04|78.78|77.72|81|75.27|71.04|72.86|70.53|65.84|66.8|54.7|55.85|59.5|62.09|62.27|63.69|64.46|64.66|64.61|64.49|63.15|61.46|62.69|61.02|62.19|64.2|64.35|63.19|63.94|68.72|69.01|67.8|69.02|69.2|68.51|65.68|65.3|65.57|64.9|65.2|60.82|60.26|60.61|59.09|59.49|58.02|59.68|60.07|60.6|60.52|60.24||57.61|57.48|58.68|59.66|58.28|58.18|57.44|57.26|61.75|59.34|58.43|58.76|60|59.72|60.02|60.5|56.76|53.88|53|47.88|48.15|48.68|46.38|44.51|42.33|43.01|43.9|45.75|45.09|45.82|44.91|44.95|43.86|43.51|46.43|46.21|43.75|44.22|44.82|42.67|42.04|42.1|40.05|39.8||38.2|37.52|37.35|35.32|34.2|36.02|38.12|37.55|39.12|39.11|44.54|44.57|46.4|47.34|50.06|39.25|41.12|41|41.91|37.75|43.18|46.98|46.97|45.91||44.84|46.34|47.95|47.93|46.04|44.38|43.81|42.84|42.48|41.95|39.74|37.3|38.36|39.27|37.5|34.7|35.91|37.39|38.85|36.66|37.78|38.81|38.25|39.03|40.85|40.12|37.37|36.2|36.85|36.58|36.76|36.12|33.86|33.02|36.39|38.91|39.24|39.03|38.96|39.77|39.6|38.45|37.9|35.82|35.1||37.55|40.6|41.16|40.46|40.5|52.72|55|55.5|60.26|59.32|58.56|60.07|62.46|62.03|62.58|65.02|65.52|61.93|62.8|65.66|56.05|57.82|59.11|60.07|58.8
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|70.59|71.63|72.27|71.03|71.51|71.08|73.04|73.46|73.5|73.64|73.63|72.26|72.12|72.07|72.19||73.87|73.8|72.18|70.72|70.38|71.87|73.74|73|74.77||77.36|76.73|78.31|78.08||77.2|77.41|80.62|79.5|77.63|78|78.75|78.97|80|80.07|79.32|82.25|80.91|81.19|81.02|76.67|76|76|73.31|72.77|75.16||73.11|72.46|70.91|72.35|70.68|78.65|80.13|84.68|82.78|80.64|73.86|68.32|67.37|67.75|70.93|72.31|73.18|72.03|72.68|71.96|75.24|75.19|75.28|71.63|70.64|69.87|69.32|67.04|67|66.2|66|65.26|61.6|60.97|59.05|61.15|0.044|0.053|0.183|0.41|0.41|0.411|0.382|0.39|0.462|0.43|0.33|0.2605|0.23|0.22|0.2|0.12|0.2835|0.288|0.305|0.316|0.31||0.29|0.3|0.2858|0.28|0.28|0.3|0.3|0.31|0.31|0.31|0.32|0.31|0.3055|0.3|0.32|0.31|0.315|0.33|0.35|0.39|0.405|0.405|0.381|0.43|0.43|0.4205|0.43|0.42|0.42|0.41|0.385|0.42|0.42|0.411|0.382|0.38|0.382|0.35|0.26|0.24|0.22|0.25|0.2454|0.21||0.29|0.29|0.29|0.285|0.285|0.3|0.295|0.29|0.29|0.28|0.3249|0.3249|0.2801|0.38|0.375|0.374|0.39|0.381|0.372|0.371|0.375|0.38|0.38|0.3801||0.38|0.35|0.35|0.36|0.36|0.35|0.39|0.39|0.39|0.39|0.4|0.4|0.39|0.39|0.38|0.35|0.41|0.36|0.32|0.31|0.32|0.32|0.33|0.32|0.34|0.35|0.33|0.38|0.38|0.38|0.39|0.33|0.32|0.31|0.31|0.31|0.3|0.31|0.29|0.28|0.3|0.3|0.3|0.28|0.3||0.27|0.27|0.28|0.23|0.21|0.26|0.25|0.26|0.33|0.34|0.38|0.4|0.4|0.42|0.41|0.41|0.4|0.4|0.4|0.4|0.4|0.42|0.43|0.42|0.43
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|5.77|5.78|5.75|5.68|5.54|5.44|5.63|5.72|5.68|5.46|5.38|5.45|5.57|5.73|5.675||5.74|5.68|5.65|5.86|5.98|6.15|6.16|5.95|5.73||5.75|5.76|5.84|6.03||5.72|5.66|5.68|5.79|5.88|5.67|5.47|5.49|5.74|5.8|6.07|6|6.57|6.5|6.02|5.88|5.7|5.88|5.4101|6.73|7.01||7.1|7.01|6.76|6.85|6.65|6.58|6.4|6.54|6.19|6.03|5.49|5.57|5.26|4.39|4.665|5.09|5.5|5.57|5.61|5.7599|6.03|6.0925|6.13|6.19|5.93|5.99|6.11|6|6.19|6.28|6.37|6.68|6.53|6.485|6.54|6.645|6.775|6.74|6.52|6.59|6.49|6.4|6.39|6.18|6.22|6.23|6.54|6.5|6.58|6.36|6.44|6.28|6.38|6.46|6.9|6.88|7||6.88|6.84|6.7|6.76|6.65|6.5|6.51|6.86|6.94|6.77|6.69|7.15|7.14|7.07|7.12|7.1|7.06|7.48|7.805|7.75|7.51|7.61|7.64|7.6|7.66|7.68|7.58|7.61|7.53|7.555|7.75|7.725|7.72|7.71|7.92|7.91|7.64|7.58|8.1|8.1|8.1|8.3|8.45|8.42||8.44|8.4|8.48|8.33|7.98|8.21|8.57|8.46|8.39|8.37|8.13|8.02|8.39|8.3101|8.58|8.775|8.93|8.88|8.8|8.995|8.63|8.68|8.77|8.71||8.615|8.66|8.56|8.42|8.07|7.8|7.64|7.8|7.755|7.685|7.25|7.36|7.61|7.69|7.69|7.705|7.83|7.45|8.25|8.12|8.11|8.2601|8.32|8.305|8.26|8.17|7.97|7.85|7.855|7.74|7.71|7.64|7.54|7.25|7.53|7.72|7.6|7.19|7.09|6.75|6.2|6.305|6.37|6.07|6.12||6.03|6.07|6.19|6.0772|5.925|5.81|5.979|6.04|6.53|6.34|6.1247|6.2|6.48|6.8|6.56|6.2|6.18|6.02|5.98|5.69|5.83|5.76|5.96|5.98|5.81
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01861|953051|/equities/one-group-hospitality|R2000GROWTH|1.61|1.65|1.646|1.62|1.59|1.47|1.61|1.65|1.65|1.8|1.779|1.833|1.82|1.83|1.81||1.66|1.69|1.827|1.74|2|2.1|2.05|2.02|2.12||2.12|2.2|2.15|2.09||2.11|2.09|2.02|2.05|1.98|2.09|2.51|2.54|2.54|2.565|2.5|2.55|2.58|2.5|2.69|2.75|2.73|2.845|2.76|2.736|2.48||2.49|2.606|2.451|2.29|2.35|2.25|2.33|2.3|2.32|2.3|2.2|2.35|2.3|2.3|2.29|2.216|2.35|2.34|2.35|2.3|2.3|2.34|2.328|2.281|2.32|2.34|2.43|2.35|2.3|2.31|2.31|2.35|2.3|2.27|2.27|2.27|2.31|2.4|2.46|2.39|2.39|2.38|2.29|2.29|2.42|2.47|2.37|2.33|2.29|2.44|2.5|2.51|2.27|2.4|2.38|2.45|2.42||2.35|2.28|2.39|2.42|2.51||2.45||2.5|2.38|2.376|2.34|2.31|2.25|2.51|2.61|2.6||2.58|2.58|2.45|2.48|2.4|2.41|2.59||2.51|2.5|2.403|2.41|2.441|2.59|2.461|2.45|2.6||2.51|2.42|2.49|2.35||2.4|2.6|2.74|||2.61|2.5|2.55|2.43|2.65|2.75|2.761|2.67|2.51|2.44|2.5|2.52|2.33|2.33|2.31|2.38|2.32|2.42|2.31|2.336|2.32|2.36|2.36||2.35|2.36|2.38|2.4|2.37|2.41|2.24|2.41|2.45|2.41|2.42|2.41|2.55|2.45|2.46|2.52|2.47|2.45|2.46|2.48|2.5|2.47|2.5|2.49|2.51|2.51|2.52|2.53|2.52|2.55|2.59|2.56|2.65|2.63|2.65|2.67|2.6|2.75|2.76|2.75|2.83|2.96|2.75|2.75|2.58||2.63|2.71|2.72|2.73|2.78|2.72|2.58|2.69|2.62|2.57|2.55|2.56|2.52|2.52|2.51|2.58|2.68|2.51|2.51|2.55|2.55|2.59|2.6|2.54|2.7
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|12.18|12.18|12.16|12.23|12.13|12.05|11.8|11.8|11.9|11.66|11.61|11.97|12.24|12.3|12.25||12.04|11.42|11.33|11.2|11.05|11.94|12.07|11.22|11.02||11.16|11.33|11.32|11.51||11.2|11.02|10.15|10.17|9.95|9.88|10.51|10.24|10.15|10.08|10.64|10.71|10.52|10.5|10.38|10.21|10.13|10.5|10.86|11.08|11.29||11.25|11.11|11.17|11.24|11.57|11.81|11.81|12.05|11.54|11.6|10.85|10.92|11.05|10.59|9.55|10.12|10.08|10.08|10.01|10.02|9.89|9.88|9.9|10.02|10.1|10.11|10.18|10.14|10.15|10.12|10.18|10.02|10.25|10.26|10.28|10.69|10.33|10.27|10.24|10.25|10.25|10.26|10.35|10.43|10.61|10.25|9.95|9.82|9.73|9.77|9.37|9.47|10.1|10.23|10.26|10.26|10.12||10.14|10.2|10.4|10.68|10.71|10.65|10.75|10.75|11.06|10.95|10.77|10.9|10.93|11.24|11.33|11.37|11.23|11.15|11.3|10.6|9.85|10.8|10.21|10.56|11.11|11.28|11.36|11.35|11.3|11.14|11.1|11.03|11.45|11.53|11.78|12.06|12|11.91|12.11|11.94|11.5|11.36|10.87|11.11||11.5|11.34|11.45|11.29|10.74|12.29|13.2|13.08|13.2|13.49|13.1|13.01|13.22|13.03|13.3|13.72|14.69|15.15|15.12|15.01|15|15.4|14.92|14.63||14.54|14.5|13.91|13.63|13.21|12.89|12.67|13.15|13.14|13.1|13|12.8|12.31|12.15|11.91|11.86|12.52|12.21|12.31|12.62|12.75|13.85|14|14.24|14.27|14.3|14.29|14.43|14.73|14.9|15.1|15.03|14.51|14.1|14.12|14.26|14.05|13.88|13.81|14.09|13.94|14.27|13.95|13.4|13.2||13|12.8|12.96|13.19|13.27|13.46|12.91|13.22|13.91|14.08|13.75|13.71|13.6|13.52|14.03|12.6|12.1|11.62|11.01|10.94|15|13.03|13.66|13.47|13.02
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|28.41|27.78|27.23|26.81|26.14|26.17|27.03|27.45|26.83|26.54|26.24|26.25|25.95|25.08|25.51||26.19|25.74|25.68|25.57|24.55|25.3|25.62|26.19|25.2||26.3|26.46|26.5|26.5||26.76|26.5|26.5|26.25|26.05|24.52|22.99|22.57|22.54|22.53|23.5|20.09|20.66|19.62|19.82|19.86|19.85|19.65|19.95|19.88|20.13||20.09|18.74|20.02|19.87|19.88|19.38|19.87|20.43|19.57|19.7|18.75|18.23|17.45|17.82|17.52|17.45|17.59|17.55|17.9|18.02|17.52|17.42|17.69|17.5|17.73|17.51|17.7|17.71|17.51|17.12|17.43|17.56|17.5|17.4|17.25|17.2|15.46|17.23|17.18|16.78|17.06|17.07|17.34|17.36|17.3|17.26|17.27|17.25|17.1|17.31|17.13|17.16|17.05|17.12|17.17|17.06|17.1||17.11|17|17.03|16.97|16.9|16.82|16.7|16.72|16.78|16.6|16.74|16.61|16.58|16.64|16.5|16.46|13.91|16.48|16.68|16.68|16.9|16.89|17.02|17.15|17.17|16.71|17.04|16.95|16.86|16.97|16.75|16.53|16.58|16.51|16.42|16.24|15.92|16.12|16.6|16.69|16.7|16.48|16.28|16.05||16.04|15.5|15.57|15.16|15.06|15.06|15.93|15.7|15.39|15.31|15.05|15.05|15.05|15.24|15.73|15.87|15.93|15.95|15.35|15.11|15.03|15.39|15.36|14.35||15.47|15.56|15.77|15.92|15.78|15.47|15.63|15.33|15.57|15.89|15.9|15.85|15.87|16|15.55|15.77|15.95|15.8|15.61|15.47|15.37|15.17|14.85|14.77|14.76|14.67|14.63|14.71|14.59|14.43|14.59|14.82|14.71|14.74|14.85|14.84|14.48|14.69|14.4|14.54|14.66|14.45|13.82|13.73|13.84||13.52|13.88|13.67|13.85|13.27|13.04|13.24|13.57|13.62|13.89|13.8|13.72|13.61|13.88|13.65|13.11|13.06|13.04|12.99|12.95|12.57|12.35|12.73|12.97|12.73
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|5.44|5.36|5.27|5.365|5.09|5.09|5.13|5.14|5.12|5.05|4.875|4.685|4.76|4.71|4.67||4.82|4.575|4.54|4.76|5.19|5.105|4.8|4.45|4.33||4.37|4.412|4.51|4.63||4.54|4.507|4.58|4.655|4.725|4.51|4.45|4.355|4.505|4.4|4.89|4.722|4.66|4.71|4.74|4.7|4.72|4.88|4.96|4.98|5.105||4.878|4.95|5.105|5.15|4.77|4.705|4.7|4.655|4.45|4.41|4.24|3.89|3.75|3.67|3.66|3.85|4.01|4|4.12|4.325|4.21|4.34|4.45|4.55|4.62|4.61|4.655|4.47|4.51|4.51|4.7|4.96|5.09|5.08|5.23|5.48|5.43|5.42|5.41|5.53|5.63|5.57|5.57|5.7|5.7|5.7|5.52|5.36|5.11|4.845|4.82|4.65|4.68|4.76|4.79|4.84|4.61||4.59|4.59|4.41|4.49|4.41|4.36|4.435|4.71|4.61|4.28|4.24|4.21|4.28|4.49|4.54|4.4|4.23|4.2|4.25|4.207|4.1|4.14|3.915|3.88|3.99|3.96|4.01|3.98|4.01|4.01|4.02|4.09|3.88|3.89|3.911|3.76|3.71|3.8|3.83|3.89|3.92|3.935|3.764|3.81||3.9|3.9|3.83|3.62|3.495|3.57|3.69|3.6|3.625|3.76|3.71|3.8|3.87|3.86|3.87|4.11|4.58|4.65|4.73|4.71|4.76|4.89|4.8|4.8||4.7|4.68|4.73|4.67|4.71|4.45|4.46|4.59|4.62|4.51|4.46|4.55|4.75|4.56|4.9|5.06|5.22|5.33|5.62|5.81|5.84|5.87|5.83|5.85|6.13|6.1|5.96|5.99|6.12|5.8|5.41|5.6|5.44|5.32|5.55|5.51|5.4|5.1|5.08|5.14|4.98|4.8|4.9|4.63|4.65||4.62|4.75|4.75|5.08|4.88|4.76|4.76|5.05|5.28|5.02|5.01|5|5.18|5.14|5.02|5.14|4.86|4.48|4.41|4.7|4.99|4.36|4.46|4.52|7
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|10.25|10.1|10.1|10|10.05|10.15|10.55|10.45|10.1|10.5|10.25|10.5|10.45|10.5|10.4||11.15|13.31|13.9|13.75|13.43|13.7|13.8|13.55|12.91||13.15|13.6|14.05|14.15||13.57|14.3|14.75|14.8|14.4|15.15|14.65|15.2|15.1|15.3|15.4|15.6|15.53|15.05|14.85|14.3|14.1|13.85|13.13|13.05|13.4||13.51|12.8|12.25|12.36|12.35|12.2|12.55|12.05|11.4|11.15|8.8|8.75|8.95|8.15|8.1|9.85|9.82|9.8|9.75|9.8|10.2|10.5|10.5|10.28|10.04|10.15|9.84|9.53|9.14|8.88|9.23|9.15|9.12|8.64|9.06|8.52|8.74|9.6|11.19|11.06|10.96|10.65|11.11|11.12|11.07|10.45|10.16|10.24|10.03|10.05|10.46|10.46|11.16|11.41|12.74|12.57|12||12.08|12.01|11.73|11.78|12.03|12.07|11.41|11.64|12.04|11.13|11.88|12.12|11.99|11.85|11.61|11.3|12.7|12.25|13.18|14.4|14.19|14.17|13.7|13.78|14.1|14.2|13.81|13.53|12.59|13|13.54|13.41|14.03|16.12|18.7|18.67|18.62|18.31|18.94|18.4|17.74|17.41|16.82|16.74||17.42|16.41|15.63|15.09|14.71|15.31|16|16.13|15.33|14.55|14.73|14.22|14.18|13.67|13.76|14.96|14.89|15.37|15.1|14.8|13.7|13.43|13.02|13.65||13.25|13.53|13.44|12.67|12.39|12.1|11.85|11.76|11.43|10.92|10.44|10.04|10.2|9.85|9.39|9.06|9.05|9.04|8.86|8.66|8.57|8.33|8.03|7.58|7.72|7.4|7.25|7.42|7.12|6.51|6.1|5.99|5.94|5.63|5.58|5.33|4.95|4.86|5.05|5.07|5.16|5.45|5.1|4.78|4.5||4.35|4.41|4.53|4.51|4.66|4.59|4.53|4.24|4.53|4.21|3.11|4.27|4.47|4.7|3.7|3.48|3.18|3|3.65|3.05|2.87|3.22|3.35|3.34|3.26
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|28.675|28.4|28.4|28.7|29.3|28.75|28.7|29.15|28.95|28.95|28.8|28.8|28.75|28.85|29.35||29.65|30|30.7|31.1|30.8|31.225|32.15|31.75|31.6||32|32.1|32.45|32.9||32.7|32.65|33.05|33.15|33.8|33.95|33.7|33.16|34.1|34.65|34.25|33.45|33.3|32.5|32.55|32.35|31.35|31.05|30.75|30.7|31.3||31.2|31.3|31.45|31.25|30.9|30.5|30.541|30.5|30.1|29.1|27.01|28.15|28.25|28.1|26.45|27.65|27.55|27.35|27.05|26.9|26.5|26.6|27.118|27.03|26.88|26.37|26.31|26.34|26.58|26.27|26.2|25.87|26.55|26.63|26.78|27.27|27.26|27.53|27.7|27.64|28.25|28.8|28.95|28.96|28.26|28|28.105|27.775|27.85|27.8|28.06|28.48|28.82|29|29.93|30.05|30.01||29.93|29.97|30.09|29.76|30.44|30.54|31|31.02|31.4|31.67|31.55|32.48|32.7|33.22|33.37|33.19|33.41|33.271|33.34|33.18|32.36|32.76|30.721|33.04|33.57|32.74|32.62|32.13|32.48|35.02|36.48|36.55|36.54|35.97|35.75|35.188|35.25|34.9|34.53|34.06|33.475|33.23|33.56|34.18||34.19|34.36|34.48|33.77|33.68|33.5|35.46|35.44|35.56|35.11|34.28|34.65|35.05|35.13|35.18|35.36|34.79|34.26|34.2|33.24|32.975|33.01|32.91|32.78||32.92|32.72|32.02|32|31.51|31.39|31.52|31.5|31.83|31.8|31.83|31.94|32.15|33|31.66|31.83|33.03|31.76|30.67|30.24|28.94|29.28|29.285|29.5|29.8|30.19|30.68|30.41|29.03|28.85|29.26|29.4|28.425|29.38|29.47|29.35|29.16|30.77|30.51|30.86|30.59|30.93|31.37|30.37|30.022||29.72|30.4|30.655|31|31.85|31.26|30.87|31.26|31.432|31.54|32.12|32.91|32.761|33.56|33.761|33.52|32.19|31.62|31.75|31.38|30.97|30.11|30.369|30.14|29.23
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE|7.5|6.91|6.4|6.15|5.9|6.03|6.29|6.25|6.5|6.51|6.58|6.61|6.86|7|7.2|7.4|7.42|7.35|7.6|7.79|7.67|7.73|7.82|7.7|7.55||7.56|7.55|7.6|||7.17|7.12|7.5|7.97|7.98|8.1|7.9|7.8|8.05|8|8.5|8.5|9|9.5|8.96|8.89|9.5|10.12|10.44|10.75|11.07|11.25|10.81|11.6|11.31|11.29|11.45|10.51|9.71|9.9|10.47|9.7|9.5|9.2|9.35|9.2|9.1|18.76|18|18.24|18.2|18.92|19.46|18.77|19.5|19.95|19.2|19.44|19.35|18.25|19|19.51|20.15|20.8||21.63|20.84|20.49|19.61|18.69|18.63|19|19.81|19.5|19.62|19.52|19.04|18.47|18.72|17.21|17|17.26|17.2|17.13|17.4|17.5|16.75|16.73|16.57||16.1|16.09|16.63|16.43|16|16.15|15.87|16.5|18.3|16.8|16.8|17|15.16|13.67|13.4|13|12.75|12.57|12.95|13.14|13.25|12.93|11.8|11.3||11.1|11.49|11.5|11.5|11.56|11.72|11.2|10.46|10.54|10.91|10.49|11.02|11.23|11.4|11.59|11.27|11.26|11.29|11.34|11.43||11.44|11.34|11.25|11|11.81|12|12|12.2|12.4|12.52|12.7|12.32|11.75|11.93|12.4|12.26|13.57|13.9|13.75|16|15.5|14.58|13.38|13.29|13.79|13.6|14.02|13.24||13.06|12.45|13.7|13.43|12.48|12.04|12.01|12.03|12.46|12.52|12.5|13|13|13.59|13.76|14|14.49|14|14.4|14.71|14.4|14.49|13.72|13.64|13.98|13.36|12.81|12.12|11.78|12|12.85|13.17|12.57|12.38|12.6|12|12.01|11.96|11.42|11.03||11.7|12.08|11.11|10.65|9.65|9.5|9.56|10.26|10.63|10.15|10.1|9.98|10.16|10.05|9.77|9.75|9.72|9.76|10.28|9.81|9.81|9.88|10.44|10.5|10.14
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|5.1|5.1|5.2|5.2|5.15|5.15|5.2|5.15|5.25|5.05|5.175|5.1|5.1|5.1|5.1||5.2|5.1|5.2|5.1|5|5.05|5.2|5.25|5.1||5.2|5.015|5.2|5.5||5.5|5.45|5.15|5.15|5.125|5.15|5.05|5|5.05|5|5.1|5.1|5.075|4.95|4.9|4.9|4.95|4.95|4.95|4.9|4.85||4.9|4.95|4.9|4.9|4.9|4.825|4.8|4.9|4.75|4.7|4.67|4.75|4.7|4.65|4.6|4.85|4.95|4.91|5.105|5.3|5.46|5.5|5.4|5.4|5.63|5.665|5.64|5.59|5.75|5.65|5.57|5.55|5.62|5.749|5.77|5.59|5.684|5.53|5.72|5.61|5.59|5.219|5.23|4.95|4.88|4.82|5.03|5|5|5.01|4.7|4.67|4.71|4.64|4.78|4.8|4.85||4.76|4.75|4.59|4.55|4.62|4.55|4.59|4.571|4.644|4.52|4.54|4.52|4.56|4.55|4.59|4.58|4.6|4.62|4.55|4.5|4.59|4.55|4.45|4.5|4.61|4.6|4.46|4.46|4.46|4.4|4.45|4.5|4.45|4.45|4.46|4.34|4.42|4.5|4.56|4.52|4.59|4.667|4.72|4.65||4.5|4.652|4.61|4.58|4.44|4.43|4.55|4.56|4.58|4.61|4.52|4.57|4.69|4.83|4.75|4.65|4.56|4.5|4.52|4.487|4.5|4.46|4.5|4.49||4.43|4.439|4.46|4.45|4.43|4.46|4.45|4.43|4.44|4.58|4.5|4.43|4.33|4.4|4.46|4.4|4.4|4.45|4.48|4.44|4.55|4.55|4.55|4.45|4.42|4.61|4.538|4.483|4.38|4.37|4.35|4.32|4.3|4.33|4.315|4.31|4.32|4.38|4.29|4.39|4.5|4.51|4.65|4.73|4.73||4.72|4.73|4.87|4.84|4.77|4.76|4.804|4.8|4.575|4.8|4.8|4.75|4.54|4.46|4.7|4.62|4.43|4.59|4.539|4.74|4.55|4.36|4.32|4.37|4.39
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|19.38|19.26|19.11|19.02|19.01|19.09|19.35|19.45|19.57|19.6|19.53|19.63|19.54|19.46|19.22||19.15|19.15|19.35|19.25|19.34|19.51|19.51|19.59|19.47||19.61|19.43|19.36|19.33||19.24|19.16|19.32|19.13|18.94|19.22|19.04|19.1|19.21|18.92|18.85|18.65|18.16|18.01|17.77|17.62|17.72|18.35|18.38|18.4|18.41||18.35|18.45|18.27|18.12|18.14|17.99|17.87|17.88|17.85|17.8|17.8|18.08|17.87|17.76|17.69|17.67|17.76|17.92|17.87|17.69|17.67|17.78|17.91|17.43|17.29|17.36|17.53|17.4|17.48|17.5|17.45|17.4|17.58|17.45|17.38|17.55|17.82|18.08|18.58|18.51|18.7|18.66|18.73|19.04|18.98|18.65|18.7|18.58|18.72|18.78|18.78|18.67|18.72|18.72|19.13|19.14|18.77||18.38|18.26|18.21|18.2|18.16|18.1|18.14|18.03|17.93|17.89|17.78|17.83|17.68|17.72|17.8|17.89|17.84|17.75|17.84|17.82|17.72|17.67|17.69|17.75|17.96|18.03|17.99|18.1|18.33|18.31|18.4|18.31|18.37|18.29|18.35|18.43|18.42|18.38|18.31|18.3|18.31|18.24|18.21|18.12||18.41|18.17|18.03|17.73|17.52|17.54|17.8|17.74|17.72|17.66|17.95|18.28|18.25|18.17|18.14|17.75|17.87|17.96|18.03|17.89|17.81|17.7|17.57|17.49||17.44|17.4|17.49|17.35|17.2|17.16|16.92|16.91|17.24|17.23|17.29|17.2|17.19|17.12|17.11|16.91|17.05|17.05|17.07|17.28|16.99|17.28|17.21|17.31|17.09|16.7|17.26|17.43|17.5|17.56|17.51|17.58|17.66|17.57|17.66|17.75|17.64|18.09|18.26|18.5|18.51|18.71|18.74|18.5|18.45||18.46|18.38|18.48|18.7|18.77|18.72|18.85|18.76|18.51|19.09|18.94|19.08|19.23|19.05|18.77|18.35|18.13|18.15|18.49|18.92|18.75|18.37|18.29|18.5|18.37
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|5.57|5.67|5.84|6.16|5.871|5.956|6.365|6.41|6.24|5.89|5.84|5.83|5.95|5.814|5.93||6.02|5.84|5.85|6.18|6.27|6.91|6.74|6.2|6.15||6.28|6.33|6.57|6.765||6.4|6.32|6.48|6.75|6.18|5.68|5.42|5.27|5.46|5.49|5.47|5.4|5.331|5.33|5.47|5.18|5.1|5.46|5.58|5.64|5.78||5.54|5.76|5.86|5.77|5.538|5.53|5.47|5.35|5|4.835|4.74|4.58|3.92|3.75|3.75|4.005|3.99|4.04|4.03|4.31|4.37|4.49|4.443|4.38|4.18|4.07|4|3.92|4.01|4.02|4.07|4.26|4.38|4.33|4.44|4.52|4.485|4.33|4.37|4.4|4.61|4.63|4.64|4.595|4.64|4.5|4.41|4.46|4.33|4.2|4.16|4.02|4.25|4.33|4.48|4.21|4.2||4.12|4.07|4.01|4.11|4.082|4.06|3.98|4.34|4.44|4.22|4.28|4.19|3.95|4.325|4.68|5|4.931|4.83|4.18|4.06|4.018|3.87|3.73|3.61|3.56|3.4|3.3|3.02|2.98|2.99|2.948|2.95|2.87|2.87|2.881|2.86|2.85|2.9|3.03|3|2.95|2.9|2.83|2.85||2.82|2.8|2.77|2.69|2.644|2.6|2.78|2.74|2.71|2.78|2.78|2.74|2.86|2.82|3|2.95|3.36|3.75|3.74|3.46|3.52|3.45|3.2|3.33||3.23|3.25|3.27|3.14|3.21|3.09|2.97|2.97|3.03|2.94|2.74|2.75|2.83|2.93|2.818|2.63|2.49|2.97|3.19|3.17|3.135|3.22|3.21|3.1|3.46|3.3|3.08|3.05|2.99|3.03|2.93|2.87|2.83|2.75|2.87|2.84|2.73|2.67|2.7|2.76|2.77|2.73|2.69|2.48|2.62||2.56|2.61|2.74|2.63|2.5|2.36|2.37|2.51|2.7|2.68|2.61|2.68|2.75|2.85|2.54|2.48|2.09|1.95|1.89|1.96|1.81|1.735|1.89|2.09|2
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|51.05|51.5|50.8|51.3|51.25|51.15|51.6|52.05|52.95|51.9|51.25|51.65|51.55|52.15|52.25||53.5|52.25|52.05|51.35|51.1|51.7|52.1|52.7|51.8||51.09|50.77|51.2|52.55||52.1|52.1|52.8|53.15|53.15|52.85|52.1|52.05|52.75|52.55|53.95|52.4|52.05|52.2|51.6|51.2|51.58|51.9|51.95|54.35|54.65||53.95|52.5|51.14|50.4|51.55|52|52|52.01|50.1|48.6|44.35|45.33|45.05|44|44.35|44.05|44.45|43.75|43.1|45.75|51.05|50.8|53.3|53.52|54.18|53.98|53.62|54.59|54.99|54.75|55.65|56.21|57.64|56.32|57.4|58|57|57.68|59.09|58.8|57.9|56.18|56.41|56.81|56.07|55.21|55.65|54.86|53.99|54.18|53.38|53.37|52.04|52.81|54.77|55.14|54.19||53.34|52.82|54.48|58.85|58.52|58.43|58.33|58.92|58.06|57|57.74|58.18|58.49|58.95|59.1|58.7|57.94|57.76|57.65|56.4|55.66|55.15|54.35|54.19|54.99|52.78|50.5|60.53|59.54|59.16|58.63|58.68|58|57.8|59.78|59.93|60.15|60.3|60.13|59.54|58|56.29|55.57|55.84||56.71|56.25|55.07|55.21|55.14|56.19|59.69|58.78|59.61|61.35|60.85|60.25|61.35|60.91|61.95|63.55|66.15|67.24|67.58|66.9|67.15|64.92|63.64|62.74||62.49|63|62.31|61.16|60.52|60.15|59.83|60.85|60.91|61.32|60.75|60.54|60.65|59.54|58.91|58.67|58.96|59.74|59.27|58.34|59.5|63.05|79.65|78.79|79|79.37|79.4|79.5|79.28|77.84|77.25|78.1|77.38|74.99|75.89|76.41|76.44|77.57|76.3|77.25|76.06|76.72|77.84|74.6|75.11||74.5|75.64|76.87|76.22|75.33|72.81|72.76|71.7|73.11|72.78|72.81|73.36|73.5|71.83|71.12|67.12|66.27|64.75|64.2|63.93|62.19|62.28|63.33|63.97|62.47
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|18.05|18.34|18.11|18.11|18.06|18.5|18.86|18.98|18.97|18.95|19.1|18.94|18.8|19.27|19.25||19.2|19.42|19.72|19.63|19.75|18.98|19.01|18.99|18.97||18.89|18.66|18.4|19.02||19.17|19|19.43|19.73|19.39|18.9|18.82|19.02|19.33|19.49|19.52|19.31|19.4|19.46|19.25|18.86|19.02|19.76|20.36|20.61|20.7||20.61|20.73|20.33|19.65|20.09|19.54|18.81|19.38|19.79|19.25|18.38|20.15|20.04|19.61|20.55|21.33|22.1|22.33|22.09|21.96|22.24|21.75|21.55|21.15|21.28|21.39|21.59|21.83|22.02|22.04|22.02|21.82|21.49|21.3|21.41|21.34|21.66|22.42|23.36|23.31|23.23|23.21|23.16|23.51|23.62|23.06|23.02|22.92|22.41|22.12|22.47|22.98|22.8|22.89|24.62|24.55|24.49||24.18|23.88|23.6|23.47|23.42|23.23|23.34|23.4|23.37|22.81|22.6|22.7|22.75|22.93|23.25|23.15|23.46|23.32|22.85|22.68|22.76|22.51|21.9|22.08|22.4|22.44|22.29|22.31|22.27|22.55|22.34|22.22|22.61|22.55|22.5|22.28|22.32|22.17|22.06|21.68|21|20.56|21|21.06||21.17|20.85|20.62|20.26|20.05|20.01|20.48|20.45|20.35|20.61|20.45|20.3|21.02|20.86|21|20.92|20.95|21.14|21.02|20.56|20.26|20.15|20.09|20.13||20.14|20.19|20.16|20.05|19.85|19.71|19.56|19.88|20|20.3|20.18|20.11|20.15|20.12|19.92|19.75|19.94|19.42|19.37|19.43|19.02|19.15|19.65|19.94|19.63|19.63|19.47|19.49|19.28|19|19.13|19.03|18.61|18.6|18.73|18.43|18.25|18.51|18.5|18.63|18.97|18.7|18.55|18.02|18.03||18.04|18.29|18.5|18.6|18.93|18.85|18.46|18.4|18.22|18.04|17.88|17.78|17.89|18.11|18.17|17.76|17.49|17.41|17.3|17.09|17.24|16.88|17|17.55|17.47
01876|1129437|/equities/cortexyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01878|1081602|/equities/everquote|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01879|1073473|/equities/evelo-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE|35.62|35.9|35.2|35.16|34.59|35.33|36.17|35.97|35.5|34.51|34.23|34.98|34.63|33.92|33.91||34.94|34.52|33.57|33.13|32.23|32.14|31.93|33.13|32.05||31.9|32.06|31.93|32||32.05|31.76|31.85|31.59|30.89|30.72|30.33|31.19|31.97|32.08|32.56|32.33|32.19|31.7|31.91|31.16|31.23|30.63|29.99|30.56|30.52||30.58|30.44|30.32|29.55|29.41|29.58|28.55|29.97|28.36|26.76|24.88|24.14|24.27|23.8|22.87|22.34|24.08|25.02|25.52|26.44|26.07|26.4|26.39|26.17|26.14|25.12|23.86|26.25|26.68|26.22|27|27.43|27.76|27.97|28.98|30.29|30.01|30.39|30.61|29.46|29.19|28.53|29.1|29.66|29.9|28.48|28.05|27.93|27.5|26.99|26.55|26.98|28.55|28.93|29.72|29.55|29.7||29.76|29.31|29.11|29.36|29.64|29.4|29.05|29.08|28.46|27.19|27.09|26.64|26.5|26.59|26.33|26.03|25.57|25.2|24.98|25.55|25.5|25.35|26.02|25.95|26.76|27.16|27.62|27.7|27.01|26.5|27.44|27.16|26.65|27.02|27.19|27.38|27.33|27.15|27.06|26.87|25.47|25.03|23.61|23.5||25.6|25.18|24.68|24.12|24.67|27.28|30|29.48|29.36|30.17|29.28|28.17|28.72|27.58|28.23|29.26|30|30.79|30.76|30.26|29.63|29.61|28.78|29.54||28.81|28.85|28.49|27.64|27.38|27.17|27.03|28.34|28.7|29.95|30.18|30.07|30.61|29.19|28.78|29.44|28.76|26.71|29.83|29.45|29.47|29.24|28.84|27.48|27.96|28.38|27.23|26.9|27.25|26.22|26.45|25.98|26.09|26.17|25.77|24.4|23.91|23.71|23.89|24|23.99|24.67|25.04|24.43|24.32||24.46|25.21|25.59|25.4|24.91|24.27|21.79|23.4|22.64|22.47|21.3|19.76|19.66|19.3|19.33|19.79|19.57|18.78|18.73|18.47|17.43|16.52|17.09|16.63|16.25
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|275.8|273.6|266.4|263.6|266.8|264.6|276.6|282.4|272|269.6|265.8|269.8|263.3|262.2|266.6||276.2|282.4|281.3|283|287.4|295|298.4|294|286.8||280.2|277.4|278.5|283.9||281.6|284.2|282.8|283.4|279.69|278.602|267.8|274|283.2|286.4|283.6|280.2|279.8|281.42|284.4|298.2|309|302.8|264.2|278.6|289.2||294.8|291.4|294.9|282.6|277.4|278.6|268|255.8|253.1|260.4|255.712|250.4|257|251|247.2|229.2|232.8|236.8|249.2|255.6|245.2|251|253|264.6|258.4|266.8|261.2|258.4|257.4|249.6|259.4|263.6|271.2|263.8|264|261.55|255.7|251.9|249.4|242.6|217.2|219.5|226.8|222.8|232.8|229.2|220.8|224.8|219.2|222.4|226.6|238.284|251.4|257.9|261.4|251.4|245.4||247|236.4|242.2|247|248.2|248.4|248|250.8|247|242.2|249|242.2|231.6|228.6|225.2|218|219.2|215.8|220.6|227.8|218.7|210|195.4|189.6|190.1|186|184|186.6|189.2|188.8|189.6|193.4|191.2|197.2|204.6|207.5|212|218.9|222.8|212.4|205.8|204.8|203.8|202.4||210.2|207|205.2|202.6|195.6|212.4|226|219.2|219|225.3|220.4|210.2|225|219.4|216.402|224|243|247.6|248.2|247.6|241.8|232.6|230.4|231||229.8|236.6|227.8|217|209|214.8|210|222.8|228.2|224.4|217|220.9|217.1|223.8|225|237.4|245.2|222.7|227|228.6|225.4|233.8|234|225.2|221.4|216.2|210|209|206|181.6|192.8|197.8|194|173|171.4|170.2|160.2|150.8|145.2|148.2|146.6|152.2|152|144.602|145.2||151.4|160.6|169.2|172.4|167|155.4|149|139|141.4|153.282|145.22|146|143.5|152.4|125|116.04|97.8|97.4|98|96.082|85.8|84.2|85|86.4|78
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|15.97|15.97|16.14|15.79|15.44|15.86|16.14|16.21|16.57|16.29|16.11|15.9|15.68|15.9|16.14||16.46|16.39|16.68|16.36|16.5|16.68|16.96|17.24|16.71||16.78|16.66|16.75|16.99||16.85|16.71|16.89|16.99|16.71|16.71|16.71|16.44|16.68|17.06|17.35|17.1|16.75|16.5|16.18|15.47|15.68|15.68|15.58|15.22|15.83||15.44|15.12|14.73|14.66|14.59|14.34|14.41|14.23|14.16|13.7|12.71|12.75|12.28|12.21|12.25|12.25|12.28|12.39|12.6|12.43|12.64|12.92|13.28|13.06|13.24|12.85|12.89|13.17|13.1|12.89|13.06|13.03|13.1|12.95|12.98|12.83|12.76|12.85|12.9|12.93|12.84|12.71|12.81|12.9|12.92|12.55|12.58|12.82|12.5|12.33|12.28|12.45|12.82|13.05|13.48|13.45|13.36||13.27|13.1|13.05|13.22|13.06|12.93|12.83|12.76|13.04|12.74|12.75|12.72|12.53|12.55|12.57|12.51|12.24|12.28|12.41|12.3|12.35|12.07|11.68|12.35|12.46|12.44|12.64|12.72|12.42|12.36|12.52|12.6|12.48|12.57|12.87|12.89|12.75|12.64|12.56|12.38|11.88|11.68|11.44|11.33||11.37|11.16|11.15|10.98|11.02|11.51|11.99|11.63|11.26|11.3|11.14|11|11.24|11.14|11.31|11.82|11.67|11.68|11.75|11.6|11.37|11.2|11.29|11.2||11.14|11.17|11.19|10.81|10.64|10.54|10.44|10.48|10.44|11.01|10.8|11.22|11.42|11.34|11.29|11.38|11.34|11.12|11.26|11.23|11.28|11.59|11.45|11.41|11.32|11.67|11.51|11.75|11.66|11.24|11.1|11.1|10.98|10.82|10.79|10.71|10.55|10.89|10.9|11.1|10.85|11.11|11.02|10.78|10.76||10.38|10.54|10.82|11.03|10.99|10.69|10.59|10.66|10.83|10.71|10.87|11.07|10.91|10.59|10.54|10.55|10.03|9.76|9.13|8.67|8.5|8.33|8.53|8.65|8.56
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|14.6|14.56|14.4|14.37|14.44|14.47|14.7|15.04|15.05|14.99|14.98|14.8|14.75|14.74|14.74||14.77|14.66|14.73|14.85|14.95|15.05|15.07|15.01|14.94||14.91|14.73|14.63|14.52||14.7|14.6|14.74|14.45|14.14|13.95|13.83|13.91|14.18|14.11|14.22|14.17|13.97|13.76|13.72|13.3|13.7|13.98|13.97|13.88|13.89||13.63|13.67|13.5|13.32|13.33|13.2|13.08|13.24|13.09|12.91|13.01|13.32|13.27|12.93|12.92|12.95|13.27|13.36|13.38|13.32|13.5|13.96|13.94|13.83|13.78|13.67|13.51|13.23|13.13|13.18|12.92|12.89|13.1|13.07|12.93|13.18|13.51|13.87|14.21|14.17|14.31|14.3|14.48|14.31|14.17|13.64|13.85|13.84|13.59|13.57|13.62|13.81|13.95|14.11|14.72|14.58|14.45||14.17|14|13.87|13.98|13.98|13.9|13.93|13.92|13.96|13.77|13.58|13.6|13.5|13.52|13.65|13.73|13.7|13.84|13.74|13.64|13.54|13.48|13.43|13.66|13.76|13.64|13.64|13.5|13.67|13.74|13.75|13.6|13.51|13.3|13.43|13.28|13.36|13.44|13.38|13.32|13.26|13.19|13.35|13.15||13.19|13.04|12.95|12.87|12.78|12.57|12.9|12.9|13.04|12.93|12.75|12.76|12.67|12.67|12.77|12.72|12.52|12.3|12.09|12.01|12.01|11.91|11.86|11.77||11.78|11.78|11.71|11.71|11.56|11.49|11.42|11.41|11.57|11.86|11.74|11.74|11.86|12.05|12.07|11.97|11.91|11.67|11.54|11.51|11.4|11.52|11.43|11.5|11.33|11.27|11.22|11.48|11.68|11.61|11.59|11.61|11.62|11.65|11.77|11.66|11.54|11.67|11.69|11.76|11.79|11.8|11.89|11.54|11.49||11.26|11.31|11.15|11.32|11.4|11.09|11.01|11.01|11.01|11.06|10.96|11.16|11.08|11.14|11.14|11.11|11.12|11.1|10.99|11.01|10.87|10.73|10.85|10.91|10.85
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|14.15|14.45|14.35|14.3|13.81|13.8|13.5|13.55|13.1|11.65|10.7|9.75|9.75|9.65|9.7||9.15|9.07|9.05|9|9|9.05|8.75|8.35|7.6||7.4|7.45|7.5|7.81||8|8.05|8.05|8|7.95|7.95|8.35|8.57|8.75|8.9|8.7|8.6|8.35|8.9|9.15|9.68|9.65|9.55|9.26|9.4|9.95||10|9.75|9.45|9.45|9.25|9.15|9.2|9.5|8.8|8.2|7.4|6.9|7.55|7.2|7.1|6.95|7|7.3|7.35|7.45|7.25|7.25|7.2|7.15|7.25|7.2|7.05|7.1|7.15|7.19|7.44|7.44|7.61|7.43|7.75|7.82|7.69|7.33|7.45|7.66|7.43|7.33|7.52|7.72|7.74|7.71|7.91|7.94|7.79|7.74|7.58|7.87|8.27|8.71|8.71|8.59|8.52||8.69|8.54|8.78|8.83|8.78|8.72|9|9.18|9.22|9.01|9.2|9.23|9.2|9.23|9.44|9.28|9.4|9.31|9.12|11.27|10.98|10.96|10.89|10.93|11.3|11.75|11.65|11.74|11.69|11.7|12|12.13|12|12.85|12.9|12.81|12.39|12.01|12.24|11.38|10.86|10.37|10.2|10.3||10.85|10.77|10.77|10.03|9.66|10.58|11.1|10.89|10.86|11.04|10.79|10.35|10.78|10.72|10.92|11.06|11.97|13.97|13.84|13.05|12.45|13.15|12.82|13.13||13.04|13.1|13.09|12.55|12.53|12.22|12.06|12.3|12.41|12.48|12.68|12.85|13.89|13.69|13.4|14.01|13.92|14.04|13.67|15.07|15.18|15.37|15.43|15.21|15.08|15.32|15.2|15.07|15.02|14.5|14.17|14.34|14.25|13.34|13.35|13.16|12.98|13.28|13.35|13.96|13.96|14.19|13.86|12.84|13.11||12.75|13.35|13.65|12.59|11.92|11.93|11.57|11.5|11.6|12.47|12.34|12.81|13.12|12.97|12.84|12.87|11.86|11.68|11.13|10.95|10.71|10.21|11.14|10.2|9.94
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|20.8|20.88|20.77|20.85|21|21.2|21.65|21.6|21.9|21.4|21.1|21.35|21.2|21.35|21.5||21.85|21.9|22.25|21.9|21.75|22.05|22.15|22.35|22.25||22.25|22.55|22.77|22.95||22.8|22.95|23.5|23.7|23.73|23.7|23.6|23.6|23.55|23.15|23.3|23|22.45|22.2|22.15|21.65|21.6|21.8|22.05|22.05|22.45||22.05|21.7|22|21.95|21.3|21.3|21.25|21.1|20.05|18.8|17.2|17.45|17.25|16.9|17.4|17.95|18.2|17.35|17.25|16.45|16.8|16.7|16.5|16.35|16.41|16.59|16.72|17.17|17.23|17.34|17.63|17.84|18.35|18.18|18.28|18.3|18.25|18.3|18.23|18.21|18.23|18.18|18.43|18.72|18.49|18.02|17.9|18.13|17.75|17.65|17.53|17.76|17.82|18.13|19.15|19.27|19.15||19.12|18.99|19.22|19.35|19.2|19.19|19.17|18.97|18.84|18.5|18.84|18.79|18.82|18.91|19.39|19.27|19.35|19.37|19.52|19.35|19.22|19.14|19.17|19.19|18.76|18.5|19.31|19.1|18.91|19.03|18.75|18.75|18.82|19.14|19.01|18.87|18.8|18.32|18.25|18.25|17.79|17.37|17.1|17.21||17.57|17.28|16.99|16.89|16.72|17.21|17.64|17.62|17.76|17.75|17.5|17.56|17.81|17.83|17.81|18.16|18.43|18.4|18.36|18.34|18.13|18.2|17.7|17.73||17.85|17.78|17.67|17.5|17.34|17.47|16.86|16.75|16.68|17.37|17.32|17.44|17.38|17.25|17.24|17.4|17.63|17.33|17|16.08|16.4|16.8|16.69|16.46|16.33|16.5|16.22|16.23|16.1|16.21|16.27|16.23|15.89|15.58|15.49|15.47|15.06|15.18|15.27|15.43|15.33|15.7|15.7|15.16|14.99||15.17|15.24|15.35|15.58|15.54|15.21|14.82|14.82|14.82|14.85|14.84|14.68|14.73|14.48|14.55|14.53|14.5|14.42|14.3|14.18|14.15|13.98|14.2|14.2|13.93
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|43.1|42.95|39.8|42.65|41.6|41.45|41.9|42.5|42.65|42.7|42.8|42.75|42.7|42.7|43.05||43.6|42.83|44.7|46.25|46.75|47.35|47.85|47.5|46.85||46.6|46.25|45.8|45.95||45.75|45.55|46.05|46.25|46.1|46.2|45.95|46|45.95|46.65|47.45|46.35|45.3|44.7|44.75|44.6|44.6|45.8|47.05|47.1|47.3||47.1|45.8|45.5|46.7|46.65|46.95|47.1|48.45|47.55|47.05|46.3|46.55|46.25|45|44.85|46.05|46.73|46.75|46.55|49.5|47.1|47.3|46.95|46.14|46.66|46|46.07|46|46.21|47.2|47.08|47.31|47.21|46.47|46.61|47.88|47.53|48.19|46.05|45.88|46.11|45.77|46.15|47.35|46.97|46.63|45.98|45.87|46.42|44.94|45.42|46.17|46.72|47.27|49.38|48.6|50.15||51.9|49.7|51.55|52|51.73|50.98|51.1|50.85|52.78|52.48|52.39|51.79|51.3|51.64|51.33|50.23|51.3|50.83|50.94|51.05|50.98|50.62|50.18|50.37|50.81|50.23|50.85|49.95|50.63|51.3|50.47|50.69|51.19|51.27|51.22|51.21|50.89|50.7|51.14|50.45|49.69|49.54|49.17|49.33||50.73|49.34|48.44|48|47.49|47.29|48.85|48.33|48.21|48.03|46.53|45.76|46.06|45.91|46.25|46.08|46.11|46.05|46.06|44.73|43.53|43.19|43.11|43.63||43.22|43.49|43.81|43.57|43.44|43.67|43.67|43.81|43.28|45.23|45.55|45.74|46.64|47.08|46.92|45.81|46.09|45.95|45.2|44.63|45.34|48.3|47.03|46.18|46.37|46.07|46.11|46.52|47.45|46.61|46.48|45.97|45.24|44.69|44.41|44.45|44.01|44.49|44.76|44.62|44.02|45.4|45.71|44.7|45.07||43.02|43.34|43.51|42.75|42.48|43.55|43.23|43.31|44.08|44.41|43.75|42.66|43.01|43.52|43.4|42.25|41.91|42.03|41.81|41.2|40.92|39.61|40.2|40.32|39.56
01888|1061935|/equities/evolus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|3|3.05|2.975|2.9|2.85|2.9|2.95|2.9|2.85|2.775|2.65|2.9|2.9|2.85|2.8||2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.75|2.85||2.85|2.75|2.7|2.7||2.65|2.6|2.55|2.45|2.5|2.45|2.4|2.4|2.35|2.4|2.45|2.4|2.45|2.35|2.4|2.35|2.4|2.4|2.45|2.45|2.6||2.55|2.5|2.55|2.55|2.545|2.5|2.5|2.6|2.55|2.45|2.4|2.4|2.4|2.25|2.25|2.25|2.25|2.35|2.258|2.25|2.3|2.35|2.5|2.55|2.55|2.55|2.55|2.55|2.59|2.53|2.55|2.53|2.5|2.42|2.616|2.69|2.61|2.69|2.68|2.73|2.78|2.785|2.8|2.76|2.82|2.71|2.67|2.58|2.53|2.56|2.59|2.61|2.6|2.56|2.58|2.6|2.645||2.676|2.69|2.67|2.63|2.57|2.58|2.7|2.62|2.6|2.6|2.52|2.5|2.51|2.55|2.6|2.64|2.62|2.63|2.71|2.71|2.75|2.8|2.8|2.82|2.79|2.82|2.88|2.975|3.02|3.07|3.07|3.11|3.1|3|3|2.98|2.86|2.81|2.74|2.76|2.75|2.74|2.72|2.71||2.81|2.82|2.89|2.86|2.89|3.04|3.32|3.3|3.3|3.35|3.29|3.29|3.26|3.41|3.3|3.37|3.46|3.59|3.63|3.55|3.44|3.62|3.55|3.54||3.37|3.28|3.46|3.42|3.21|3.25|3.2|3.2|3.08|2.96|2.73|2.75|2.8|2.83|2.77|2.76|2.77|2.9|2.61|2.98|2.83|3.09|3.02|3.01|3.06|3.08|3.1|2.94|2.83|2.78|2.77|2.7|2.71|2.71|2.7|2.72|2.76|2.82|2.9|2.96|3|3|2.97|2.66|2.6||2.43|2.55|2.67|2.71|2.6|2.68|2.71|2.6|2.78|2.72|2.76|2.76|2.79|3|2.78|2.74|2.78|2.75|2.7|2.75|2.6|2.41|2.46|2.6|2.6
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|106.61|103.58|103.17|105.16|100.52|100.58|102.21|102.8|102.08|101.76|101.99|102.04|100.9|100.64|101||105.19|105.03|104.62|106.67|106.61|107.53|105.98|102.82|101.88||100.96|101|101.27|102.29||100.27|99.65|103.85|105.79|105.83|105.63|107.17|106.5|106.39|103.76|103.28|100.25|99.6|104.6|104.21|102.15|102.01|103.63|103.52|103.72|105||102.15|105.41|104.98|104.41|103.46|103.65|103.5|105.4|104.34|103.67|95.64|92.11|91.36|87.5|90.21|93.86|93.83|94.01|91.42|93.23|92.69|92.93|93.39|93.06|92.8|93.37|93.98|91.23|93.02|94.18|95.17|98.13|98.11|96.52|98.06|100.93|100.33|100.3|100.8|100.77|99.32|97.22|112.85|115.72|115.93|114.12|115.52|115.24|114.34|113.76|112.07|110.51|110.1|110.16|111.79|110.04|106.36||105.88|103.01|102.17|102.5|102.87|102.24|101|101.69|106.05|105.99|106.08|107.2|107.29|110.42|113.2|113.41|112.76|113.03|115|117.15|119.16|131.02|131.88|132.59|134.88|132.69|134.71|133.54|132.19|131.68|131.58|130.5|128.4|125.21|124.77|125.53|125.63|124.73|127.02|124.86|122.7|121.05|121.76|121.01||119.02|118.07|117.71|113.69|109.62|110.01|113.81|112.88|112.89|113.54|111.5|113.87|114.54|112.15|112.76|112.68|114.92|115.03|113.25|112.95|115.56|117.08|116.05|118.89||120.48|121.02|120.44|119.08|118.02|115.95|114.77|117.85|117.42|117.36|115.84|114.54|116.15|118|119.38|114.53|116.63|117.96|119.25|119.7|119.29|122.6|122.64|125.6|128|127.24|126.87|127.21|125.18|123.5|122.56|120.3|118.85|114.17|113.95|113.11|114.6|111.33|110.06|110.56|105.92|105.15|103.2|101.15|100.81||98.61|100.8|99.7|97.56|95.05|94.3|95.05|97.67|100.62|98.11|95.91|95.5|98.85|96.92|96.53|95.8|94.86|91.72|91.64|94.51|91.63|88.52|91.76|89.55|87.11
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|56.39|55.52|56.3|57.21|56.22|57.16|56.63|55.97|56.42|54.58|52.69|52.18|52.18|52.81|52.91||53.7|52.57|52.75|51.64|50.7|51.25|52.15|53.09|51.25||51.2|51.24|51.39|52.54||51.73|51.7|53.5|53.2|52.64|53.21|53.01|53.62|53.71|54.37|54.73|52.08|52.21|52.03|52.96|51.75|51.21|51.21|51.17|53.64|53.72||52.82|51.7|51.79|55.5|56.32|55.12|53.72|52.73|50.77|49.22|47.35|47|46.99|45.54|45.61|45.58|45.86|46.12|46.06|46.65|46.81|47|47.25|46.58|47.27|48.1|48.11|47.41|46.99|46.21|46.9|46.52|47.28|47.02|47.44|47.69|47.37|48.74|49.17|48.88|49.08|48.52|48.24|49.16|48.57|47.66|47.42|47.56|47.32|46.37|46.35|45.98|46.15|46.52|48.7|47.25|46.07||44.45|41.79|42.63|42.66|42.4|42.39|40.77|41.52|41.78|40.82|41.41|40.84|40.44|40.73|40.54|40.6|40.83|40.16|40.13|40.53|39.95|39.52|38.52|39.09|39.25|39.56|39.8|40|39.5|39.05|39.54|39.31|38.35|38.5|38.71|39.08|39.17|39.6|38.65|38.35|37.47|36.74|36.25|36.16||36.85|35.51|35.7|35|35.63|36.95|39.83|39.26|39.25|39.4|38.96|37.71|38.88|39.16|39.09|39.24|35.78|33.9|36.73|37|36.38|36.1|35.29|35.71||35.38|35.2|34.34|35.03|34.75|33.78|33.03|34.19|35.06|34.88|34.66|35.08|34.91|34.34|34.02|34.37|34.24|33.91|33.89|34.24|34.38|34.91|35.45|34.53|34.28|34.87|34.61|35.57|34.78|34.12|33.77|33.56|33.33|32.34|31.77|31.5|30.93|31.19|31.57|32.38|31.9|32.32|32.01|31.01|31.13||30.39|30.87|31.2|30.67|30.33|28.99|26.99|25.79|26.34|28.61|28.18|27.73|27.42|28.05|27.04|26.59|25.62|25.37|25.37|25.94|25.52|24.44|24.1|24.05|23.88
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|10.95|11.1|11.16|10.86|10.85|10.86|10.99|10.95|10.93|10.93|10.9|11.13|11.18|11.13|11.06||11.14|10.92|10.91|10.9|10.82|11.09|10.88|10.96|10.85||10.85|11.14|11.15|11.28||11.17|11.2|11.44|11.2|11.51|11.45|11.07|11.32|11.13|11.01|11.28|11.2|11.17|11.13|11.25|11.23|11.11|10.98|10.85|10.85|10.93||10.84|10.52|10.26|10.41|10.13|10.05|9.82|9.76|9.63|9.5|9.5|9.51|9.3|9.56|9.52|9.4|9.28|9.3|9.29|9.49|9.5|9.5|9.47|9.34|9.51|9.6|9.74|9.65|9.88|9.86|9.63|9.52|11.49|11.31|11.26|11.29|11.46|11.52|11.52|11.58|11.54|11.69|11.62|11.74|11.65|11.11|10.61|10.64|10.76|10.61|10.63|10.63|10.91|11.14|11.38|11.29|11.3||11.37|11.5|11.21|10.81|10.97|10.72|10.62|10.5|10.37|10.28|10.52|10.67|10.61|10.88|10.94|11.2|11.22|11.42|11.36|11.5|11.92|11.95|11.73|11.76|11.94|12.01|11.93|11.91|11.8|11.2|12.44|12.42|12.32|12.41|12.46|12.02|11.92|11.89|11.82|11.61|11.8|11.85|11.93|11.84||12.08|11.77|11.65|9.99|11.4|11.95|12.31|12.09|12|12.01|12.05|12.06|12|12.03|11.98|11.89|12.29|12.29|12.29|12.58|12.51|12.29|12.89|12.96||12.92|12.8|12.64|12.3|12.32|12.17|12.04|12.3|12.24|12.35|12.26|12.43|12.54|12.76|11.98|12.45|12.4|12.48|12.44|12.62|12.67|12.86|13.09|12.9|12.83|12.76|12.87|12.65|12.56|11.85|11.22|11.17|11.06|10.98|10.9|10.73|10.8|10.72|10.56|10.76|10.44|10.35|10.3|10.18|10.13||10.13|10.3|10.47|10.62|10.26|10.01|9.32|10|10.18|9.81|10.09|10.29|10.32|10.54|10.72|10.74|10.54|10.3|10.12|10.33|10.17|10.08|10.12|10.16|10.09
01898|1122406|/equities/zynex|R2000GROWTH||0.2999|0.2954|0.294||0.2946|0.294|0.294|0.2999|0.294|0.294|0.294|0.2958|0.2726|0.2531|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01899|17508|/equities/vermillion|R2000GROWTH|1.25|1.27|1.25|1.25|1.18|1.161|1.18|1.18|1.25|1.25|1.24|1.24|1.24|1.25|1.242||1.22|1.25|1.14|1.15|1.18|1.142|1.07|1.06|0.95||0.91|0.95|0.97|1||1.03|1.03|1.057|1.02|1.09|1.13|1.07|1.14|1.13|1.13|1.09|1.12|1.13|1.15|1.17|1.19|1.19|1.18|1.2|1.16|1.16||1.13|1.13|1.13|1.106|1.16|1.05|1.17|1.15|1.09|0.935|0.77|0.76|0.9|0.91|0.9|0.9|0.962|0.97|1|1.02|1.08|1.09|1|1.007|1.04|1.03|1.07|1.04|1.07|1.11|1.11|1.1|1.07|1.05|1.17|1.18|1.2|1.23|1.25|1.24|1.29|1.3|1.318|1.3|1.31|1.34|1.35|1.25|1.25|1.31|1.31|1.29|1.35|1.362|1.32|1.26|1.32||1.3|1.33|1.37|1.33|1.3|1.26|1.21|1.25|1.29|1.27|1.27|1.24|1.22|1.21|1.28|1.27|1.26|1.28|1.24|1.33|1.32|1.31|1.26|1.26|1.37|1.27|1.35|1.2|1.18|1.17|1.18|1.13|1.11|1.1|1.11|1.15|1.145|1.13|1.09|1.07|1.04|1.01|0.92|0.995||1.1|1.07|1.025|1.01|1|1.2|1.22|1.22|1.22|1.22|1.2|1.22|1.2|1.2|1.21|1.22|1.22|1.25|1.25|1.23|1.21|1.19|1.19|1.19||1.16|1.15|1.22|1.15|1.2|1.201|1.18|1.24|1.17|1.14|1.08|1.07|1.2|1.17|1.17|1.17|1.15|1.26|1.269|1.3|1.3|1.31|1.35|1.35|1.37|1.36|1.36|1.36|1.36|1.382|1.41|1.35|1.38|1.38|1.33|1.3|1.27|1.32|1.38|1.46|1.48|1.46|1.46|1.48|1.5||1.41|1.55|1.59|1.55|1.523|1.44|1.44|1.22|1.5|1.5|1.481|1.4|1.5|1.52|1.52|1.43|1.4|1.45|1.49|1.35|1.3|1.21|1.38|1.36|1.29
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|5.5|5.4|5.5|5.5|5.35|5.35|5.55|5.6|5.55|5.65|5.8|5.8|5.7|5.55|5.6||5.75|5.9|6.1|6.1|5.9|5.75|5.65|5.55|5.4||5.4|5.45|5.5|5.45||5.45|5.4|4.95|5|4.9|5|4.9|5.05|4.65|5.2|5.3|5.25|4.975|4.8|4.8|4.45|5|5.05|5.1|5.25|5.25||5.1|5.2|5.1|5.1|5.35|5.25|5.05|5.1|5.4|5.45|4.85|5.35|5.15|5.25|5.25|5.4|5.8|5.8|5.75|5.7|5.85|5.75|5.5|5.4|5.3|5.4|5.5|5.45|5.55|5.45|5.7|5.85|5.55|5.57|5.62|5.62|6.67|6.31|6.11|6.1|6.06|6.01|6.01|6.06|6.17|6.09|6.38|6.19|6.05|6.02|5.75|5.58|5.3|5.26|5.51|5.42|5.15||4.98|4.93|4.82|4.9|4.9|4.87|4.82|4.82|4.97|4.86|4.93|4.83|4.7|4.65|4.66|4.7|4.7|4.61|4.8|4.833|4.82|4.74|4.69|4.63|4.79|4.6|4.59|4.5|4.51|4.51|4.6|4.7|4.516|4.6|4.86|5|5.02|4.92|4.76|4.8|4.75|4.7|4.49|4.55||4.57|4.42|4.38|4.32|4.24|4.25|4.45|4.39|4.26|4.231|4.28|4.22|4.21|4.2|4.3|4.5|4.5|4.45|4.61|4.45|4.36|4.42|4.21|4.11||4.04|4|4.06|4.13|4.11|4.2|4.21|4.25|4.18|4.02|4|4.05|4.22|4.4|4.36|4.26|4.26|4.21|4.34|4.31|4.21|4.46|4.22|4.46|4.29|4.18|4.12|4.17|4.15|4.3|4.43|4.28|4.19|4.12|4.06|4.1|4.26|4.15|3.95|3.91|3.87|3.9|4|4.14|4.33||4.37|4.35|4.35|4.45|4.55|3.87|3.8|4.25|4.5|4.36|4.41|4.96|4.9|4.58|4.59|4.91|4.84|4.77|4.89|4.9|4.24|4.06|4.1|4.1|3.8
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|25.43|25.75|24.98|25.5|23.8|23.88|24.66|24.2|23.7|22.03|21.75|21.85|22.35|21.95|21.95||22.5|22.55|23.25|22.95|22.18|23.45|24.25|23.55|23.8||22.9|24.85|24.8|24.4||24.11|23.95|25|24.95|24.3|23.55|23.18|23.83|23.75|23.9|23.05|23.9|23.6|23.4|23.8|23.9|23.3|23.45|23.1|23.35|23.8||23.6|22.9|22.9|22.55|23.15|22.6|22.4|22.5|20.3|19.8|19|18.76|18.95|18.55|18.4|18.7|18.43|18.75|19|18.76|19|19.05|19.05|18.75|17.2|16.69|17.05|16.93|17.25|16.86|16.83|17.1|17.3|17.3|17.29|17.3|17.25|17.18|17.55|16.92|17.31|17.05|17.23|17.41|17.23|16.97|16.95|17|16.36|16.08|15.91|15.28|15.86|15.76|15.47|16.45|16.67||16.74|16.41|16.8|17.05|16.87|16.86|16.96|17.01|16.94|16.67|16.85|17.14|17.21|17.02|17.45|17.31|17.31|17.31|17.8|17.38|16.74|16.11|15.89|15.51|15.73|16.29|16.8|17.09|17.55|18.7|19.53|19.59|20.4|19.27|20.93|20.12|20.17|20.15|20.09|19.79|19.35|19.3|18.89|19.25||19.62|19.46|19.52|19.28|19.17|20.13|21.42|21.11|21.06|20.65|19.52|19.02|19.62|19.72|20.32|21.06|21.06|20.41|19.9|19.4|19.01|19.44|19|19.2||18.83|19.22|18.9|18.64|18.6|18.5|18.26|18.34|18.32|16.42|18.68|18.75|18.59|18.54|18.31|18.25|18.93|19|19.15|19.38|19.4|20.09|20.15|19.91|20|20.43|20.52|20.54|20.05|19.65|19.43|19.16|18.88|18.75|18.71|18.69|18.46|18.4|17.87|18.49|18.45|19.51|20.01|19.89|19.76||19.14|19.69|20.21|19.66|18.9|17.81|17.49|17.63|18.04|18.2|17.97|17.74|17.7|17.8|17.18|17.35|16.54|16.09|15.23|16.61|16.72|16.3|16.43|16.36|17.83
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|6.86|7.09|7.08|7.03|7.14|7.15|7.18|7.29|7.58|7.45|7.32|7.45|7.6|7.41|7.5||7.74|7.56|7.68|7.5|7.04|6.98|7.3|7.4|7.44||7.76|7.58|7.4|7.21||7.07|7.04|7|7.01|7.05|7.03|7.01|7.01|7.16|7.54|7.18|7|7|7.14|7.27|6.93|6.84|6.79|6.68|6.81|6.83||6.4|6.95|6.74|6.71|6.97|6.86|7|7.12|7.33|8.8|9.2|9.19|9.21|9.1|9.1|9.1|9.28|9.25|9.28|9.35|9.44|9.65|9.87|9.8|9.57|9.86|9.69|9.82|9.81|9.97|9.78|9.84|9.67|10.52|10.41|10.11|10.17|10.03|10|10|9.95|9.83|9.91|10.21|9.96|9.94|9.89|9.84|9.84|9.82|9.65|10|10.1|10.08|10.28|10.3|10.29||10.15|10.02|10.2|9.96|9.88|9.84|10.35|10.37|10.74|10.4|10.22|9.95|9.95|10.39|9.98|10|10.18|9.66|9.66|9.57|9.73|9.64|9.66|9.57|9.51|9.23|9.2|9.17|9.2|9.64|9.93|10.13|10.04|10.15|9.85|10.15|10.54|10.75|10.75|10.75|10.85|10.77|11.21|11.07||10.16|10.03|9.77|9.83|9.52|9.4|9.6|9.4|9.05|9.42|9.51|9.17|9.32|9.28|9.34|9.58|9.81|9.99|9.85|9.82|9.85|9.98|9.8|9.82||9.99|9.83|9.92|9.84|9.7|10|9.8|10.25|10.29|10.46|11.51|12.71|13.75|13.92|13.85|14|13.87|14.11|14.75|14.76|14.27|14.5|14.5|14.55|13.87|14.04|14.14|14.2|14|14.26|13.88|13.95|13.82|13.71|13.27|13.74|14.09|14.03|13.95|14.14|14.13|14.47|14.46|13.74|13.92||13.71|14|14.28|14.24|13.36|12.61|12.35|13.48|14.04|13.38|13.1|13.5|14.2|13.94|12.77|12.84|12.55|12.52|12.53|12.55|12.22|11.89|11.93|12.42|11.75
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|14.95|14.95|15.05|15|14.1|13.99|14.3|14.4|14.4|14|13.95|14.4|14.3|14.25|14.5||15.2|15.05|15.2|15.9|15.5|15.2|15.1|15.6|15.32||15.05|14.9|14.01|14.15||13.2|13.2|13.15|13.75|13.65|13.65|13.4|13.65|13.9|13.7|13.45|13.1|13.1|13.2|13.35|12.9|13.1|13.15|13.15|13|13.1||12.75|12.9|12.7|12.55|12.65|12.8|12.55|12.59|12.45|12.17|11.2|10.95|11.25|10.37|10.35|9.8|10.2|10.55|10.75|11.1|11.45|11.8|11.9|11.95|11.9|12.15|12.4|12.4|12.75|12.95|13.05|13.3|13.35|13.28|13.59|13.7|12.99|12.8|12.91|12.95|13.31|13.35|13.31|13.46|13.51|13.25|13.87|13.57|13.42|13.35|13.25|13.18|13.26|13.3|13.22|13.18|13.37||13.27|13.2|13.24|13.18|13.17|13.13|13.03|13.22|13.07|12.85|12.72|12.89|12.73|12.94|12.88|12.71|12.46|12.39|13|13|12.9|12.9|12.8|12.72|12.8|12.8|12.81|12.84|12.68|12.68|12.69|12.82|12.74|12.7|13.05|13.14|12.9|13.16|13.13|13.12|13.08|13.1|13.03|13.5||13.66|13.41|13.02|13.01|12.05|12.65|12.99|12.83|12.76|15.49|16.82|15.94|16.37|16.33|16.04|15.44|15.95|15.09|16.4|16.08|15.65|15.76|15.95|15.34||15|14.25|15.15|14.45|14.11|13.16|12.86|13.2|12.27|13.13|12.79|12.51|12.82|12.45|12.44|12.44|12.81|13|13|13.5|13.56|14.04|14.18|14.47|14.9|14.81|14.89|14.84|14.87|14.62|14.8|15.63|14.44|14.41|14.87|14.9|14.64|14.78|14.92|15.1|15|15.1|15|14.69|14.36||14.15|14.34|15.32|15.52|15.33|14.47|15.55|15.96|16.05|15.97|15.78|15.3|15.5|15.48|15.51|15.71|15.54|15.09|15.1|15.1|14|13.2|13.31|13.51|13.8
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|8.19|8.26|8.07|8.02|8.05|8.12|8.15|7.9|8|8.08|8.1|8.39|8.65|8.75|8.8||9.1|9.0183|9.1217|9.1001|8.96|9.14|9.14|9.07|8.9018||8.98|9.04|8.9721|9.1||8.91|8.77|8.89|8.93|8.7|8.57|8.4|8.32|8.27|8.46|8.5796|8.56|8.55|8.28|8.2996|8.24|8.33|8.36|8.04|8.1|8||8.08|8|8.05|7.95|7.85|7.67|7.71|7.66|7.7|7.67|7.67|7.75|7.67|7.56|7.56|7.67|7.74|7.65|7.6975|7.64|7.71|7.69|7.62|7.67|7.59|7.72|7.77|7.74|7.75|7.72|7.75|7.71|7.7|7.7|7.68|7.72|7.66|7.86|7.5|7.5|7.95|7.86|7.87|7.89|7.88|7.94|7.995|8|7.85|7.77|7.63|7.65|7.67|7.69|7.88|7.9|7.95||7.92|7.9|7.85|7.9|7.85|7.85|7.99|8.01|8.24|8.16|8.2|8.2|8.1222|7.99|7.97|8.15|7.8965|7.87|7.75|7.61|7.41|7.36|8.14|8.33|8.37|8.37|8.41|8.37|8.38|8.62|8.6|8.71|8.8201|8.9|8.95|8.93|9.02|8.8001|8.72|8.76|8.7|8.86|8.86|8.86||8.47|8.406|8.2|8|7.87|7.63|7.77|7.5|7.5|7.35|7.17|7.17|7.3835|7.43|7.355|7.1601|7.15|7.13|7.0901|7.04|7.12|7.07|7.02|6.9701||6.9903|7.07|7.17|7.25|7.36|7.2|7.11|7.002|6.96|6.94|6.9|7|6.85|7|7.02|6.901|6.53|6.23|6.25|6.25|6.3|6.24|6.7256|6.4959||6.1268|6.04|5.9913|6.1|6|6.05|6.0176|6.05||6.1658|6|5.96|5.85||5.9|5.8993|5.88|5.9|5.804|5.66||5.4744|5.6629|5.8|5.81|5.98|5.8157|5.84|5.77|6.0231|5.909|5.9083||5.44|5.61|5.5163|||5.4|5.4935|5.4567|5.2581|5.2509|5.2|5.29|5.2495
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|19.52|19.52|19.35|19.39|19.6|19.25|19.47|19.7|19.69|19.65|19.59|19.54|19.57|19.9|20||19.91|19.73|19.87|19.81|19.93|20.13|20.11|20.18|19.94||19.72|19.37|19.29|19.29||19.16|19.04|19.19|19.25|19.01|18.8|18.73|18.88|19.25|19.23|19.09|18.89|18.99|18.75|18.5|18.17|18.02|18.3|19.29|19.15|19.08||18.96|18.81|18.71|18.73|18.74|18.46|17.98|17.55|17.26|16.93|16.72|17.2|17|16.56|16.43|16.43|16.02|17.53|17.43|17.61|17.93|18.06|18.13|18.19|18.08|17.9|17.94|17.86|17.77|17.58|17.44|17.2|17.86|17.71|17.62|17.6|18.02|18.2|18.62|18.72|18.8|18.83|18.87|18.86|18.49|17.92|17.98|18.09|17.98|18.07|17.86|17.85|17.76|17.95|18.36|18.45|18.28||18.08|17.84|17.83|17.81|17.8|17.7|17.8|17.57|17.87|17.77|17.6|17.87|17.86|17.8|17.95|17.83|17.75|17.72|17.47|17.5|17.51|17.51|17.52|17.78|17.94|18.14|18.06|17.86|17.75|17.61|17.68|17.61|17.66|17.7|17.71|17.46|17.42|17.43|17.26|17.04|17.02|16.9|17.02|16.9||16.84|16.8|16.8|16.6|16.53|16.17|16.85|16.8|16.78|16.85|16.76|16.74|16.71|16.72|16.73|16.81|16.68|16.66|16.61|16.51|16.62|16.5|16.5|16.54||16.76|16.74|16.52|16.3|16.1|16.11|15.92|16.4|16.65|16.98|16.89|17.46|17.45|17.68|17.56|17.3|17.24|16.77|16.66|16.81|16.63|16.86|16.83|16.8|16.4|16.35|16.25|16.63|16.75|16.6|16.41|16.43|16.5|16.5|16.41|16.38|16.32|16.3|16.11|16.19|16.18|16.33|16.26|16.16|16.06||15.89|16|16.05|16.16|16.31|16.06|15.72|15.68|15.74|15.61|15.45|15.35|15.35|15.5|15.34|15.21|14.81|14.81|14.81|14.79|14.53|14.13|14.28|14.62|14.53
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|7.41|7.4|7.5|6.75|6.65|7|7.49|7.42|6.9|7.3|7.01|7.13|7.62|7|6.5||7|7|7.5||7.25|7.34|6.75|6.65|6.75||6.75|6.97|7|7.8||8|7.8|7.64|7.05|7.6|7.8|7.05|7.13|7.47|7.91|7.5|7.5|8.2|8.2|7.6|7.5|7.75|7.5|8|7.5|||8|7.55|7.78|7.5|7.82|7.5|7.5|8|8|8.25|8.25|8.4|8.25|8.25|8.25|8.25|8.75|8.5|7.5|8.5|8.25|8|8|7.53|8|7.53|7.53|7.53|7.53|7.5|7.5|7.5|7.5|8||7.5|7.75|7.75|7.75|8.25|7.75|7.75|7.8|7.8|7.8||7.8|8.1|7.75|7.5|7.81|7.81|7.8|7.8|7.76|7.8|8.31||8.4|8.04|7.75|7.93|7.82|7.8|7.75|7.55|7.91|7.5|7.5|7.5|8.25|7.55|7.55|8.35|8|8|8|8.45|7.25|7.5|7.25|7.25|7.25|7.25|7.83|7.5|7.25|8.5|7.25|7.5|7.42|7.25|7.25|7.25|6.9|8|6.9|7.5|6.75|7||7|||7|6.75||6.77|6.5|7.5||7|7|8.25|8|7|6.95|8|8.1||8.1|8.25|8|8|8.05|8|7.5||7.5||7.1|7.25|7|7|7.12|7.05|7.45|7|7|7.85|7.89|8.05|8.05|8|8.1|8|8.34|8.5|8.05|8.5|9|8.78|8.05|8.1|8|8.15|8.45|7.88|7.55|8.05|9|7.75|7.75||7.75|8|8.41|8|7.75|7.75|7.5|7.5|7.5||7.42|6.5|7.41|7.4|7.5|6.94|6.5|6.21|6.5|6.65|6.65|6.5|7|7|7|6.08|6.08|6.97|6.5||6.5|6.91|6.85|6.5|6.5
01910|41302|/equities/esperion-th|R2000GROWTH|16.56|13.41|12.48|12.11|10.82|10.9|11.5|11.57|11.21|10.71|10.88|10.9|10.91|11.07|11.15||11.86|12.07|12.61|13.65|13.67|13.51|13.36|12.92|12.52||12.4|12.5|12.43|12.67||12.61|12.43|12.82|13.11|13.1|12.3|12.06|12.08|12.07|11.95|11.93|11.24|11.26|11.26|10.76|10.31|10.3|10.48|10.75|10.94|11.27||10.95|11.26|11.37|11.3|11.01|10.85|10.83|11.26|11.1|10.66|10.13|9.51|9.52|9.42|9.4|9.91|9.68|10.22|10.81|11.07|11.6|11.84|11.95|12.18|12.07|12.04|12.25|11.98|11.78|12.6|12.25|12.85|13.24|13.17|13.39|13.69|13.5|13.45|13.4|13.31|13.35|13.52|13.22|13.18|12.61|12.67|11.59|11.11|11|10.86|10.84|10.63|10.67|10.73|11.21|11.29|10.83||10.56|10.57|10.48|10.64|10.41|10.31|10.29|10.73|11.05|10.74|10.76|10.57|10.53|10.72|10.92|10.63|10.44|10.6|10.9|10.89|10.93|10.94|10.78|10.57|10.71|10.51|10.69|10.9|10.8|10.67|11.03|11.13|10.91|10.78|10.92|10.36|10.21|10.56|11|11.02|10.52|10.26|9.94|9.75||9.83|9.7|9.58|15.25|14.63|15.51|15.94|15.69|16|16.18|16.05|16.29|16.17|15.36|15.95|16.56|17.22|17.98|17.74|16.35|16.89|17.54|16.52|16.46||15.46|15.35|15.05|14.85|14.88|14.13|13.96|14.44|14.45|14.7|14.36|13.93|14.78|15.13|14.82|14.15|14.12|13.5|15.25|15.56|16.13|16.76|16.99|16.91|18.02|18.87|18.4|18.17|18.02|18.22|18.02|18.22|17.67|17.29|17.61|18.29|18.65|18.03|17.83|17.52|16.41|16.28|15.95|14.65|15.15||14.4|14.7|16.01|15.06|14.22|13.82|14.24|15.01|15.44|15.16|14.87|15.31|15.55|16.69|17.1|17.1|15.59|14.84|14.37|14.83|14.91|14.35|15.71|16.25|15.51
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH|2.28|2.16|2.12|2.1|2.04|2.07|2.05|2.03|2|1.95|1.97|1.99|2.01|2.1|2.08||2.18|2.1|2.12|2.16|2.32|2.12|2.11|2|1.8901||1.85|1.85|1.96|1.97||1.85|1.84|1.98|1.97|1.9801|1.98|1.93|1.89|1.96|2.07|2.2|2.25|2.35|2.35|2.4|2.07|2.05|2.21|2.23|2.36|2.3||2.25|2.281|2.46|2.45|2.41|2.3|2.41|2.82|2.52|2.31|1.62|1.58|1.71|1.33|1.32|1.59|1.71|1.72|2.01|2.02|2.12|2.18|2.24|2.2732|2.13|2.21|2.01|2|2.113|2.12|2.16|2.25|2.18|2.13|2.36|2.3075|2.3819|2.6401|2.78|2.81|2.9|2.75|2.8|3.05|3.06|3.42|3.02|3.15|3.54|3.75|4.1|4.1|4.17|4.268|4.14|4.43|4.56||4.71|4.7743|4.4|4.66|4.63|4.5846|4.43|4.67|5.14|4.71|4.6|4.96|4.9739|5.06|4.8|4.35|3.92|3.85|4.07|4.01|3.85|3.9|3.51|3.6|3.57|3.8|4.03|3.64|3.11|2.69|2.52|2.41|2.36|2.37|2.29|2.23|2.25|2.34|2.4|2.37|2.43|1.86|1.98|1.83||1.58|1.65|1.72|1.9|1.82|2.06|2.23|2.26|2.16|2.2|2.27|2.12|2.15|2.1|2.285|1.62|1.65|1.82|1.8|1.81|2.11|1.35|1.21|1.21||1.27|1.12|1.09|1.11|1.03|1.08|1.11|1.08|1.06|0.92|0.92|0.9549|0.96|0.8301|0.8|0.88|0.9801|1.09|0.72|0.7501|0.835|0.8161|0.9|0.862|0.97|0.93|0.7498|0.6626|0.51|0.4804|0.52|0.3401|0.315|0.31|0.31|0.325|0.3218|0.311|0.3155|0.32|0.31|0.31|0.295|0.283|0.3321||0.34|0.39|0.4|0.4|0.3723|0.36|0.381|0.355|0.33|0.311|0.31|0.3202|0.33|0.333|0.3027|0.32|0.3|0.29|0.281|0.285|0.2801|0.282|0.28|0.3002|0.285
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|26.17|26.41|26.2|26.49|26.49|26.4|26.5|26.13|26.11|25.59|25.35|25.16|25.26|25.19|25.08||24.99|24.59|24.62|24.5|24.66|24.83|23.66|23.56|23.39||23.39|23.45|23.6|23.63||23.8|23.7|23.69|23.64|23.55|23.94|24.52|24.85|24.77|25.13|25.07|24.85|24.56|24.27|23.81|23.68|23.39|23.89|23.94|24.05|24.16||24.15|24.16|23.94|24.09|23.72|23.44|23|23.26|22.19|21.73|21.64|21.83|21.86|21.45|21.45|21.53|21.7|21.78|21.87|22.21|22.36|22.64|22.88|22.51|22.55|22.55|22.68|22.49|22.46|22.48|22.67|22.6|22.76|22.64|22.57|22.88|22.81|22.13|22.81|22.82|22.79|22.74|22.79|22.81|22.76|22.44|22.5|22.61|22.69|22.68|22.64|22.89|22.86|23.09|23.27|23.12|23.17||23.2|22.94|22.99|23.08|23.13|23.2|23.03|23.16|23.1|23.04|23.02|23.11|23|23|23.04|22.92|23.02|22.74|23.59|23.71|23.59|23.43|23.42|23.48|23.8|23.78|23.87|23.93|23.87|23.91|23.89|23.96|23.76|23.66|23.79|23.84|24.09|23.84|23.86|23.75|23.42|23.14|23.05|23.01||22.72|22.22|21.91|21.38|20.79|21.3|22.2|21.93|21.9|22.15|21.83|21.39|21.63|21.55|21.86|22.15|22.47|22.39|22.37|22.17|21.83|22.15|22.01|21.77||21.96|21.86|21.2|20.87|22.45|23.25|23.07|23.2|23.09|22.84|22.8|23.16|23.24|23.18|23.13|22.5|21.99|21.94|21.83|22.15|21.99|22.05|21.75|21.41|21.45|21.4|21.64|21.54|21.63|21.35|21.46|21.7|21.88|21.41|21.26|21.35|21.18|22.16|22.33|22.8|22.8|22.92|22.98|22.62|22.71||22.59|22.65|22.63|22.77|23|22.32|21.83|22.24|22.16|21.88|21.75|21.71|21.96|21.77|21.66|21.34|21.06|20.66|20.22|20.71|19.25|18.9|19.23|19.32|19.08
01915|16323|/equities/icad-inc|R2000GROWTH|3.63|3.62|3.6|3.58|3.595|3.5|3.58|3.53|3.34|3.3|3.32|3.46|3.46|3.46|3.5||3.55|3.55|3.57|3.67|3.61|3.35|3.185|3.19|3.19||3.17|3.27|3.27|3.15||3.19|3.25|3.17|3.18|3.2|3.15|3.15|3.1|3.21|3.22|3.51|3.5|3.5|3.42|3.39|3.28|3.51|3.6|3.6|3.55|3.6||3.59|3.545|3.51|3.545|3.53|3.485|3.4|3.398|3.49|3.22|3.207|2.9|2.82|3.12|2.99|3.01|3.665|3.75|3.6|3.89|3.9|4.21|4.25|4.21|4.17|4.49|4.439|4.4|4.57|4.73|4.78|4.84|4.961|4.81|4.82|4.976|4.97|4.96|5.01|4.9|5.01|5.11|5.02|5.01|5.09|5.18|5.39|5.33|5.31|5.36|5.44|5.491|5.475|5.31|6.09|5.93|5.94||5.81|5.66|5.81|5.97|5.1|5.88|5.851|5.92|5.76|5.54|5.41|5.444|5.26|5.35|5.38|5.2|5.2|5.05|5.17|5.14|5.1|5.08|5.04|4.99|5.27|5.36|4.9|4.63|4.511|4.6|4.55|4.55|4.55|4.575|4.57|4.61|4.55|4.6|4.91|4.99|4.99|5|5.04|5||5.101|5.02|4.99|5.02|4.98|5.09|5.17|5.31|5.08|5.16|5.09|5.057|5.02|4.79|5.13|5.3|5.415|5.44|5.6|5.62|5.71|6.06|6.04|5.82||5.83|5.71|5.64|5.32|5.27|5.26|5.17|4.84|4.86|4.8|4.62|4.67|4.63|4.725|4.74|4.81|4.89|4.91|5.14|5.135|5.2|5.23|5.05|4.87|5.14|5.14|5.15|5.13|4.87|4.8|4.6|4.69|4.695|4.68|4.87|4.66|4.8|4.64|4.88|5.09|5.04|5.1|5.061|5.12|4.95||4.928|4.91|4.94|4.915|4.94|4.7|4.64|4.63|4.66|4.63|4.61|4.65|4.51|4.4|4.28|4.161|3.73|4.19|4.32|4.244|4.201|4.11|4.11|4.14|4.061
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|34.35|34.5|34.35|34.3|35.7|35.25|36.45|37.25|36.8|34.95|34.3|34.45|34.45|34.85|34.85||35.05|34.4|34.75|34.55|34.1|34.6|35.75|35.5|34.85||34.7|35.6|35.1|35.65||35.65|35.95|36.55|36.55|36.6|35.85|35.15|36.4|37.45|37.85|38.05|37.7|36.5|35.69|35.5|35|35.05|36.05|36.8|36.6|36.25||35.7|35.65|35.15|34.95|34.65|33.95|33.95|33.75|32.6|31.48|29.9|29.9|30.65|29.8|29.8|29.85|29.7|30.6|30|30.6|32.05|32.02|33.02|32.58|33.35|33.75|33.85|33.8|33.76|33.52|34.18|33.94|34.34|34.07|34.38|34.43|34.3|34.27|34.15|34.11|34.04|33.74|33.35|33.4|32.99|32.12|32.1|32.88|32.53|33.4|33.85|34.12|34.24|34.59|36.31|35.98|35.6||35.79|35.35|35.51|35.49|35.46|35.44|35.46|35.44|34.9|34.26|34.39|34.51|34.58|35.06|34.91|34.7|35.03|34.91|35.41|35.45|35.66|34.92|35.15|34.91|36.11|36.12|37.52|40.29|39.55|39.73|39.56|39.61|39.44|39.48|39.54|39.34|39.76|39.66|39.32|38.52|39.21|38.26|37.1|36.97||37.51|36.43|35.99|35.33|34.72|35.84|36.68|36.61|36.31|37.33|35.95|35.55|35.78|35.54|35.93|37.1|37.79|37.81|36.63|36.46|35.54|36.11|35.96|36.26||36.23|36.1|35.8|34.71|34.23|34.22|33.72|33.96|34.48|33.63|33.36|33.04|33.34|33.43|32.75|32.48|32.92|32.51|33.02|33.79|33.59|33.57|37.68|36.73|37.03|37.32|37.82|37.5|37.41|37.99|38.19|38.39|37.72|38.24|38.3|38.12|36.98|35.72|34.62|35.23|35.84|35.69|35.52|34.9|33.22||32.93|33.62|35.02|35.23|35.97|34.88|33.84|34.04|34.35|34.18|33.64|33.86|34.14|34.02|33.88|34.06|33.18|32.36|31.77|31.52|31.34|30.63|30.56|30.69|30.05
01917|940829|/equities/iradimed-co|R2000GROWTH|8.75|8.8|8.9|9.05|8.9|8.6|9|9|9.45|9.4|9|9|9.8|8.86|12.03||12.15|11.8|11.95|12.15|12|11.72|11.36|11.25|10.95||10.75|11|11.25|11.6||11.55|11.7|12.15|12.54|11.81|11.45|11.5|11.49|11.6|11.5|11.55|11.38|11.3|10.95|10.8|10.74|11.15|10.7|11|11|11.2||11|10.9|10.8|10.4|10.78|10.7|10.1|9.85|9.74|9.65|9.26|9.5|9.25|9.03|8.95|9.25|9.35|9.35|9.1|9.07|9.45|9.75|9.8|9.6|9.76|9.41|9.34|9.25|9.36|9.54|9.84|10.07|10.26|10.15|10.4|10.4|9.76|16.83|16.64|16.97|17.14|17.12|17.05|17.26|17.22|17.02|16.97|16.99|17.4|17.57|17.52|17.21|17.18|17.21|18.23|17.59|17.24||17.06|17.5|18.56|18.5|18.06|17.19|17.81|17.66|17.77|17.53|17.38|17.21|16.89|17|17.07|17.06|16.75|16.87|17.46|17.11|18|17.12|16.49|16.94|18.81|18.9|18.47|19.22|19.53|19.55|19.53|19.66|19.84|19.58|19.61|19.63|19|20.21|21.42|21.25|20.68|20.5|20.82|20.97||21.27|21.63|21.55|20.1|20.27|20.11|21.35|21.26|20.7|20.48|20.02|19.9|20.2|19.42|19.72|20.93|19.5|18.78|18.56|18.26|18.55|18.75|18.36|18.45||18.39|18.27|18.7|18.98|18.33|18.15|18.07|17.58|17.54|17.43|16.95|16.57|16.51|16.73|16.45|16.06|15.74|15.74|14.79|14.64|15.54|15.65|15.54|15.53|15.7|15.69|15.5|15.17|15.24|15.35|15.29|15.38|15.17|15.24|14.63|14.49|14.5|14.5|14.04|15.38|19|19.1|19.02|18.61|18.47||18.25|18.71|18.49|18.32|18.59|18.16|18.25|17.99|18.3|18.19|18.23|18.19|18.07|17.76|17.64|17.59|17.6|17.31|17.83|17.71|17.17|16.27|15.73|16.05|16.71
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH|2.59|2.53|2.38|2.4|2.34|2.29|2.36|2.315|2.35|2.26|2.19|2.24|2.25|2.36|2.54||2.53|2.52|2.5|2.61|2.6|2.67|2.61|2.64|2.56||2.55|2.69|2.17|2.31||2.17|2.1|2.18|2.04|1.88|1.92|1.89|2.21|2.26|2.327|2.35|2.2|2.37|2.3|2.24|2.2|2.21|2.3|2.33|2.49|2.59||2.465|2.48|2.5|2.45|2.46|2.45|2.55|2.63|2.6|2.43|2.25|2.18|2.07|2.01|2.09|2.3|2.33|2.29|2.41|2.33|2.35|2.56|2.51|2.55|2.5|2.53|2.59|2.57|2.61|2.68|2.79|2.79|2.78|2.75|2.83|2.84|2.873|2.93|2.79|2.801|2.92|2.91|2.98|2.96|2.88|2.75|2.55|2.51|2.51|2.46|2.46|2.5|2.25|2.37|2.58|2.58|2.68||2.7|2.71|2.71|2.75|2.75|2.71|2.72|2.76|2.78|2.82|2.77|2.79|2.755|2.77|2.76|2.82|2.785|2.73|2.85|2.86|2.97|2.93|2.87|2.86|2.82|3|3.07|3|2.998|2.92|2.89|2.85|2.814|2.81|2.85|2.87|2.85|2.85|2.9|2.79|2.66|2.62|2.58|2.6||2.6|2.63|2.58|2.65|2.44|2.43|2.57|2.49|2.4|2.5|2.43|2.62|2.62|2.63|2.65|2.65|2.85|2.85|2.83|2.77|2.76|2.83|2.751|2.74||2.72|2.81|2.68|2.68|2.71|2.69|2.712|2.86|2.85|2.81|2.73|2.8|2.92|2.93|2.95|2.81|2.9|3.18|3.4|3.37|3.39|3.58|3.71|3.73|3.79|3.92|3.89|3.97|3.89|3.56|3.54|3.46|3.42|3.34|3.37|3.33|3.33|3.29|3.31|3.13|3.07|2.99|2.94|2.94|2.86||2.96|2.96|2.95|2.93|2.87|2.8|2.94|2.77|3.22|3.17|2.96|3.05|2.89|2.9|2.91|2.95|2.84|2.78|2.84|2.91|2.9|2.89|2.86|2.9|2.94
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|8.5|8.25|8.15|8.45|8.35|8.55|8.65|8.65|8.6|7.95|8.55|9|9|9.05|9.005||8.85|8.65|8.65|8.45|8.25|8.05|8.125|8.5|8.5||8.35|8.25|8.05|8.4||8.5|8.6|8.7|8.7|8.65|8.1|8.9|8.9|9|9.15|9.05|9.2|9.2|9.2|9.05|9.05|9|9.1|9.3|9.4|9.75||9.36|9.1|8.975|9.1|8.85|8.85|10.25|9.45|9.5|8.95|8.25|8.95|9|8.6|8.6|9.05|8.5|8.15|8.15|8.35|8.6|9.05|9.2|8.9|8.5|8.3|8.5|7.7|7.65|7.61|7.62|7.811|7.95|8.06|8.09|8.19|8.19|7.91|7.87|7.83|8.1|8.05|8|8.49|8.66|8.35|8.3|8.3|7.99|7.91|7.74|7.52|7.21|7.18|9.331|9.12|8.6||9.35|9.36|9.19|9.08|8.43|7.5|7.02|6.901|6.625|8|7.5|7.02|6.77|6.8|6.746|5.68|5.62|5.65|5.75|5.21|4.2|3.7|3.457|3.57|3.87|3.99|4.08|3.95|3.94|4.07|4|4.13|4.311|4.63|4.68|4.662|4.58|4.63|4.46|4.75|4.41|4.28|3.97|3.9||3.64|3.6|3.61|3.16|2.6|2.51|2.68|2.72|2.66|2.68|2.68|2.65|2.66|2.74|2.62|2.59|2.66|2.39|2.32|2.15|2.112|2.12|1.92|1.95||2.01|2.05|2.22|2.14|2.18|2.14|2.16|2.15|2.2|2.22|2.21|2.18|2.19|2.16|2.09|2.07|2|1.94|1.92|2.06|2.04|2.04|1.95|1.92|1.89|1.86|1.82|1.85|1.86|1.87|1.88|1.88|1.88|1.83|1.85|1.87|1.88|1.87|1.88|1.88|1.89|1.88|1.87|1.88|1.92||1.91|1.94|1.96|1.97|1.95|1.96|1.96|1.97|1.94|2.08|2.06|2.04|2.15|2|2.03|2.03|2.03|2.02|2.1|2.2|2.03|2.02|2.27|2|1.95
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|9.45|9.4|9.45|9.65|9.4|9.45|9.5|9.65|9.7|9.25|9.25|9.25|9.3|9.4|9.615||9.75|9.55|9.75|9.55|9.45|9.8|9.85|9.75|9.85||9.9|10.025|9.9|10.1||10.05|9.7|9.65|9.95|9.8|9.549|9.9|9.9|9.8|9.549|9.95|9.65|9.5|9.2|9.1|8.85|9.05|9.15|9.15|9.15|9.4||9.3|9.3|9.15|8.75|8.363|7.851|8.2|8.15|8.3|8.2|7.5|8.05|7.8|7.7|7.6|7.65|7.65|7.55|7.65|7.7|7.85|7.975|8.2|8.15|8.15|8|8|8.05|8.01|8.043|8.07|8.07|8.131|8.13|7.98|8.04|8.07|7.95|7.93|7.92|7.96|7.8|7.85|7.98|7.88|7.76|7.87|8.22|7.67|7.7|7.68|7.68|7.65|7.64|7.71|7.76|7.67||7.91|7.73|7.85|7.99|7.9|7.86|7.78|7.73|7.71|7.67|7.69|7.65|7.77|7.86|7.56|7.37|7.46|7.4|7.36|7.18|7.2|7.06|6.84|6.9|6.94|6.97|7.1|7.12|7.02|7.15|7.12|7.21|7.3|7.34|7.377|7.161|7.29|7.29|7.34|7.32|7.24|7.09|6.61|6.77||7.02|6.57|6.685|6.64|6.65|7.05|7.39|7.26|7.2|6.82|6.88|6.8|6.94|6.95|7.12|7.24|7.31|7.49|7.46|7.31|7.2|7.14|7.05|6.983||7.19|7.28|7.26|7.11|6.96|6.99|6.93|6.86|6.77|6.9|6.83|6.82|6.91|7.255|7.34|7.03|7.07|7.12|7.13|7.25|7.11|7.24|7.3|7.1|7.02|7.27|7.43|7.51|7.56|7.44|7.57|7.57|7.36|7.23|7.13|7.094|7.12|7.15|7.17|7.31|7.35|7.49|7.55|7.33|7.285||7.15|7.42|7.59|7.54|7.51|7.04|7.02|7.11|6.92|6.5|6.26|6.16|6.22|6.45|6.24|6.01|6|5.99|6.01|5.94|5.66|5.34|5.42|5.48|5.425
01922|21204|/equities/greenhill|R2000GROWTH|29.4|29.3|28.5|29.15|28.35|28.6|28.45|28.35|28.15|27.65|27.2|27.3|27|26.85|27.1||26.68|26.1|26.35|26.4|26.5|27.55|27.7|28.75|28.05||27.45|27.4|27.4|27.95||28.55|28.65|28.6|28.05|27|26.95|27|26.8|27.35|27.25|27.7|27.8|27.9|27.7|27.6|27.75|27.75|27.5|27.4|27.9|28.6||28.55|27.9|27.7|27.65|27.25|26.85|25.86|25.95|24.65|23.55|22.85|22.8|23.2|22.85|22.55|22.55|23|23.3|23.4|23.4|23.5|21.8|23.12|22.45|22.5|22.75|22.75|22.6|22.65|22.16|22.51|22.43|22.71|22.53|22.83|23.36|23.18|23.12|23.36|23.12|22.52|22.1|22.48|23.14|23.08|23.18|23.04|22.92|23.01|22.84|22.37|22.14|21.97|22.42|22.6|22.35|22.03||21.89|22.09|22.39|22.3|22.25|22.28|21.86|22.01|21.93|21.54|21.55|21.33|21.33|21.51|21.12|20.74|20.65|20.61|20.63|20.07|19.6|19.38|18.74|18.71|19.21|19.57|19.39|19.5|18.29|18.21|18.1|18.22|18.51|18.7|18.94|18.26|18.23|17.75|17.76|17.29|17.21|16.76|15.7|15.66||15.95|15.62|15.8|15.78|16.01|18.13|20.08|19.31|19.38|19.66|19.29|18.7|18.89|18.79|19.31|19.23|19.51|20.05|20.12|19.71|19.75|20.36|20.01|20.33||20.25|20.06|19.99|19.55|19.34|19.2|19.05|19.26|18.74|18.93|19.02|19.15|19.5|19.83|19.75|20.14|20.37|20.64|21.04|21.22|21.54|21.39|21.49|21.13|20.96|21.08|20.5|19.22|19.39|19.53|19.83|19.79|19.41|18.88|18.79|18.86|18.84|18.91|19.88|21|21.47|22.19|21.4|21|21.52||21.41|22.1|22|22.24|21.78|20.84|20.67|20.86|22.83|22.53|21.83|22.44|23.17|23.59|23.52|23.5|23.3|23.08|22.29|23.02|21.97|21.16|22.28|22.94|22.58
01923|30818|/equities/iteris|R2000GROWTH|5.064|5.29|5.15|4.8|4.83|4.67|4.8|4.7|4.72|4.46|4.6|4.45|4.32|4.3|4.61||4.46|4.12|3.851|3.77|3.73|3.58|3.57|3.52|3.61||3.53|3.57|3.54|3.65||3.66|3.57|3.64|3.631|3.59|3.55|3.61|3.56|3.45|3.43|3.27|3.25|3.24|3.25|3.25|3.24|3.24|3.21|3.27|3.2|3.35||3.375|3.35|3.38|3.36|3.37|3.33|3.39|3.34|3.34|3.35|3.31|3.31|3.35|3.36|3.33|3.34|3.35|3.34|3.35|3.39|3.38|3.38|3.52|3.52|3.591|3.56|3.62|3.64|3.621|3.62|3.62|3.63|3.48|3.45|3.64|3.64|3.63|3.58|3.55|3.5|3.71|3.72|3.71|3.71|3.7|3.76|3.77|3.875|3.789|3.72|3.73|3.71|3.69|3.71|3.65|3.62|3.69||3.63|3.5|3.5|3.38|3.22|3.24|3.23|3.22|3.19|3.19|3.21|3.21|3.25|3.24|3.24|3.26|3.27|3.27|3.24|3.19|3.03|3.37|3.305|3.32|3.38|3.36|3.29|3.35|3.35|3.43|3.39|3.483|3.42|3.42|3.55|3.24|3.136|3.15|3.095|3.26|3.2|3.03|2.88|2.81||2.81|2.86|2.8|2.72|2.68|2.66|2.7|2.67|2.65|2.55|2.43|2.38|2.328|2.24|2.21|2.2|2.27|2.3|2.4|2.4|2.4|2.43|2.4|2.4||2.42|2.42|2.35|2.385|2.38|2.35|2.386|2.35|2.37|2.38|2.24|2.4|2.369|2.41|2.43|2.39|2.39|2.39|2.36|2.35|2.366|2.35|2.295|2.34|2.35|2.38|2.3|2.37|2.36|2.26|2.38|2.42|2.42|2.425|2.31|2.388|2.4|2.431|2.46|2.46|2.47|2.41|2.48|2.46|2.35||2.39|2.43|2.435|2.36|2.48|2.42|2.58|2.58|2.63|2.62|2.6|2.614|2.62|2.55|2.59|2.584|2.55|2.55|2.55|2.55|2.49|2.55|2.43|2.43|2.38
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|31.24|30.93|31|31|30.97|31.06|31.1|31|31|30.9|30.25|30.75|30.3|30.11|30.81||30.67|30.1|30.7|30.23|30.62|30.5|30.7|27.57|30||31.2|31.16|30.86|30.81||30.84|29.98|30.64|30.54|30.12|30.13|30.88|31.18|31.39|30.65|30.79|31.02|30.61|30.48|30.14|30.3|30.45|30.3|29.99|31.83|32||31.49|31.53|31.51|31.38|31.46|31.07|31.05|31|28.98|30.3|29.22|29.6|29.4|28.7|28.88|29.17|30.5|31|31.26|30.98|30.5|31.06|31.2|31.3|30.75|31.35|31|31.15|31.05|30.85||30.8|31.33|31.09|31.51|30.98|30.97|30.81|30.9|31.05|30.64|30|30.23|31.39|30|28.79|29.63|29.86|30.92|31.83|31.56|31.46|31.8|31|31.92|31.36|30.98||31.5|32.19|31.75|32.01||32|32.08|32.24|32|32.07|31.8|||31.82|31.75|31.76|32|31.82|31.75|32.31|32.19|32.1|31.63|31.63|31.91|32.19|32.24|31.95|32.24|32.17|31.5|31.5|31.5|31.5|31.96|31.89|31.66|31.72|30.5|30.57|30.29|30.04|30.56|30||31.16|30|27.97|26.4|25.08|27.21|29.61|29.5|29.21|29.56|30.16|30.26|30.3|30.27|30.56|31.87|32.24|32|32|31.57|31.21|31.27|31.55|31.4||31.15|31.72|31.02|30.85|28.65|28|27.5|26.5|26.86|26.46|26.39|26.19|25.41|25.35|25.08|25.26|25.37|25.8|25.21|25.77|25.07|25.07|25.15|25.6|25.81|25.5|25.5|25.45|25.15|26|25.21|25.02|25.45|25|25.49|25|25|25.5|25.4|24.65||24.56|24.5|24.5|24.5||24.11|24.24|24|24|23.82|23.56|23.66|23.6|23.6|23.6|23.56|23.25|23.08|23.49|22.85|22.09|22.09|21.95|22.5|22.69|23.19|23.93|23.42|23|22.55
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|19.31|19.13|18.78|19.27|19.09|19.18|19.49|19.93|20.11|20.02|20.07|19.85|19.67|19.89|20.16||20.43|20.34|20.56|20.6|20.6|20.69|20.65|21.18|21.05||21.05|21.23|21.14|21.07||21.01|20.96|21.27|21.14|21.32|20.87|20.74|20.96|21.14|20.69|20.43|19.8|19.49|19.44|18.95|18.78|19.22|19.15|19.27|19.04|19.22||19.27|18.82|18.77|18.32|18.28|18|17.81|18.43|18.24|17.9|16.28|16.41|16.7|16.45|16.15|15.94|14.7|15.06|15.21|14.96|15.04|15.26|15.34|15.24|15.15|15.37|15.32|14.96|14.8|14.92|14.97|14.92|14.12|16.5|16.53|16.73|16.62|16.65|16.84|16.89|16.99|17.21|17.22|17.1|17.06|16.66|16.6|16.8|16.55|16.47|16.43|16.5|16.49|16.56|17|16.78|16.7||16.53|16.44|16.24|16.64|16.53|16.89|16.98|16.94|17.39|17.25|17.46|17.4|17.34|17.29|17.4|17.45|17.68|17.4|17.37|17.22|17.28|16.85|16.58|16.78|15.34|15.38|15.34|15.56|15.55|15.44|15.61|15.62|15.62|15.64|15.52|15.3|15.87|15.84|15.79|15.29|15.25|15.1|15.15|15.01||15.3|14.97|14.8|14.56|14.32|14.94|15.4|15.15|15.31|15.4|15.4|15.43|15.49|15.06|15.18|15.39|15.64|15.86|15.72|15.49|15.6|15.69|15.67|15.7||15.66|15.72|15.44|15.15|15.13|15.29|15.25|15.18|15.01|15.16|15.18|15.21|15.29|15.48|15.39|15.22|15.26|15.09|14.19|15.61|15.72|15.88|16.01|15.98|15.87|15.99|15.97|16.17|16.19|16.11|16.09|16.15|16.08|15.67|15.62|15.72|15.96|17.15|17.25|17.58|17.96|18.02|18.09|17.68|17.45||17.07|17.06|17.71|17.82|18.03|17.6|17.73|17.83|17.85|17.67|17.51|17.57|17.39|17.48|17.31|17.26|16.9|16.59|16.36|15.99|16.01|16.25|16.24|15.82|15.72
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|76.71|77.41|76.87|78.01|77.2|77.05|78.11|78.56|79.25|77.74|76.74|77.39|77.17|78.47|79.17||79.86|79.04|80.07|80.24|79.73|80.3|81.24|81.01|79.82||80.24|81.21|81.78|83.06||81.86|81.81|82.84|83.29|82.79|82.54|82.77|82.77|83.73|85.47|84.96|83.63|82.43|81.41|80.95|80.37|80.72|80.89|78.91|78.75|78.91||79.17|78.15|77.34|77.47|78.41|78.02|76.68|76.8|74.36|72.45|69.92|70.52|70.03|68.51|67.85|68.35|69.06|69.27|69.91|69.65|70.04|70.8|72.31|70.58|72.4|74.28|72.65|70.1|70.44|70.65|71.52|71.53|72.48|71.59|72.5|72.19|72.14|72.05|71.78|72.15|71.43|70.78|71.13|71.47|70.48|69.69|70.03|70.35|69.27|68.94|68.65|68.44|66.97|69.5|71.63|71.26|70.61||69.9|69.5|69.32|70.07|69.38|69.31|70.17|70.44|70.53|69.01|68.81|67.8|66.9|66.64|66.61|66.2|67.04|67.18|66.26|66.17|65.9|65.05|63.99|64.06|63.86|63.33|63.9|63.9|63.7|63.94|64.58|62.74|61.36|62|61.82|61.57|61.75|61.17|60.3|59.05|58.66|57.7|56.89|56.95||57.98|57.75|57|56.31|56.44|57.9|59.96|59.87|60.04|60.34|59.72|59.14|59.98|59.17|59.5|60.15|60.05|60.5|59.66|58.73|57.82|57.16|56.05|57.27||58.49|58.24|58|56.34|55.87|56.06|55.78|56.54|56.39|57.6|57.87|58.18|58.94|58.85|57.75|58.91|58.92|57.86|57.99|60.72|60.67|61.86|61.47|60.24|58.25|58.17|58.51|59.17|59.01|58.29|57.08|56.91|56.64|55.59|55.24|54.53|54.53|55.07|54.7|54.63|54|55.08|54.95|53.37|54.07||53.86|53.85|53.86|54.15|54.36|53.35|52.77|52.4|52.3|52.88|52.31|52.21|52.35|52.88|52.06|51.36|50.97|50.06|49.5|48.82|47.76|44.22|43.61|44.11|44.27
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|15.48|15.328|15.42|15.002|15.54|16.72|17.94|18.32|17.8|17.6|17.7|17.5|17.24|16.84|17.626||18.7|18.92|18.818|18.26|17.278|18.13|17.8|17.737|17.28||16.32|16.46|16.4|16.76||16.6|17.2|18|18.24|18.88|18.7|18.42|20.08|19.44|19.88|18|17.78|20.24|19.68|19.1|19.7|20.88|19.52|18.16|18.3|16.56||16.379|15.89|14.62|14.39|14.332|14.26|14.26|13.56|13.64|14.2|12.3|12.6|11.878|11.84|12.9|12.9|12.9||13.278|13.1|12.92|12.9|12.92|12.96|12.88|13.4|13.52|13.62|13.04|13.06|13.1|13.06|13.02|13.04||13.06|13.32|13.22|13.62|13.4|13.64|14.18|14.46|14.46|13.5|14.6|14.54|14.82|14.61|14.38|14.102|14.04|13.5|12.84|12.9|13.3|13.5||13.88|13.1|12.06|12.12|12.104|11.26|10.76|11.38|11.56|11.2|12.32|12.003|11.1|11.019|10.84|10.501|10.44|10.762|10.931|10.5|10.6|10.76|12.84|12.92|12.82|12.8|13.05|13.08|12.08|11.86|11.8|11.26|11.14|11.38|11.38|12.2|12.3|12.7|13.1|13.54|13.9|13.6|13.7|15.44||16.62|16.78|16.7|17.64|16.02|16.494|16.2|18.22|18.62|12.12|8|10.2|11|11.35|11.1|12.5|12|11.2|13|15.2|15|15|15.51|15.5||16.8|14|15|15.12|15.51|15.51|17.1|16.5|15.25|16|15.33|15.36|16|15.5|15|15.1|14.52|14|14|12.26|11.6|11.01|12.5|12.01|12.18|12.01|11.55|11.5|12.99|13|13.49|13.05|13|13|13.75|14|14.6|14|14.01|14|14|14.89|14.8|14|16||15.25|15.2|17|16|17|18.25|17|15|14|14|15.55|16.75|14.1|14.91|14|13.42|13.42|12.44|13.42|12.98|12.01|13|13|13.01|12.01
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|19.8|20.25|20.1|20.4|20.9|21.5|21.85|22.4|23.34|22.7|22.7|24|24.25|23.2|24.32||24.1|24.18|24.2|24.45|24.85|25.69|25.14|24.7|22.6||22|23.5|23.95|23.73||22.7|22.6|23.35|23.75|23.85|23.9|23.95|23.75|23.84|23.55|23.95|23|23.05|23.1|23.05|22.4|22.1|23.55|24.4|24.55|24.75||24.35|24.65|24.7|24.35|24.25|22.65|23.7|24.15|22.65|21.75|21.6|21.7|21.5|21.65|22.25|22.1|23.1|23.15|23.8|23.9|23.95|24.3|25.05|24.57|25.05|25.45|24.95|23.8|24.79|25.11|25.31|24.33|23.39|23.57|23.22|22.83|23.6|22.53|22.73|21.74|23.09|22.58|21.08|21.74|21.92|21.66|21.6|21.27|20.63|20.52|20.3|20.37|20.92|20.7|21.57|21.61|22.56||23.66|23.5|24.75|24.38|24.21|23.4|22.44|23.02|22.34|21.53|20.75|20.34|20|19.89|19.92|20.02|19.88|19.28|21.51|21.56|21.4|20.6|19.91|19.8|20.33|21.03|21.9|21.65|21.49|21.48|22.04|22.32|22.86|22.57|22.82|22.82|23.03|23.63|23.92|23.37|22.52|19.98|20.43|20.98||20.51|20.71|19.52|19.27|19.64|20.38|21.73|21.47|21.6|20.7|21.05|19.71|19.01|18.6|19.15|20.71|21.03|21.85|22.01|21.43|20.99|22.61|22.36|24.01||26.65|30.74|32.99|32.74|32.49|32.24|31.5|32.54|32.65|35|34.65|35.19|36.42|38.09|38.02|38.2|38.04|38|39.92|40|39.44|40.27|39.75|40.74|39.66|39.89|39.55|39.41|39.49|37.32|37.5|36.92|36.63|37.07|38|36.84|35.98|35.6|35.84|35.49|33.5|33.8|33.5|29.7|29.27||29.41|29.33|29.22|29.6|28.89|28.8|28.35|28.81|28.5|27.25|27.34|26.81|27.4|26.64|27.48|27.95|27.87|27.05|25.68|24.36|24.08|23.45|24.27|24.01|23.35
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|8.36|7.99|7.81|7.51|7.3|7.17|7.25|7.04|7.46|7.09|6.31|6.92|7.01|7.32|7.63||7.7|7.05|7.05|6.82|6.63|6.55|6.48|7.08|7.2||6.92|6.69|7.1|7.32||7.21|7.3|7.65|7.79|7.8|8|8.57|7.35|7.55|7.73|8.5|9|9.35|9.35|8.96|8.95|9|9.44|9.86|9.6|9.79||9.26|10.03|9.86|9.85|9.85|9.91|9.81|9.85|9.99|10.25|10.02|9.85|10.17|9.91|10.32|11.17|11.25|11.41|11.81|11.89|12.73|13.76|14.26|14.17|14.63|14|14.43|14.13|13.82|13.79|13.84|14.53|15.16|15.05|15.42|15.8|15.23|14.94|14.79|14.19|12.69|12.22|12.76|13.16|13.56|13.52|13.47|13.71|14.79|14.23|13.47|12.57|13.16|13.2|13.37|13.92|14.08||13.71|13.77|14.15|14.14|14.07|13.55|13.35|14.67|14.95|13.92|13.8|13.85|13.77|13.92|13.68|13.95|13.83|13.2|13.24|12.57|12.52|12.54|12.47|12.3|12.21|12.01|12.01|12.03|11.97|12.11|11.98|11.76|11.89|11.79|11.54|11.16|11.08|11.2|10.74|10.55|10.35|9.87|9.66|9.6||9.7|9.62|9.23|9.12|8.97|10.4|11.05|11.23|11.11|12.33|12.14|12.44|12.3|12.31|12.71|13.05|13.45|14.1|14.12|13.35|13|13.3|13.27|13.37||13.76|13.16|13.23|14.15|12.79|12.95|12.51|12.34|12.2|12.62|12.01|12.5|13.59|13.76|14.23|14|13.95|14.04|13.75|13.73|13.66|13.7|14.15|14.5|15|15.66|15.25|15.07|14.85|15.46|15|15.08|15|14.69|14.52|14.03|15.25|14.73|13.94|13.09|13.1|12.71|12.22|12.7|12.8||12.02|12.11|11.52|11.06|11.01|11.13|11.09|11.75|11.52|12.38|12.55|13.1|10.6|10.85|11.85|11.75|||||||||
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|15.92|15.8|15.76|15.65|15.03|15.05|15.3|15.51|15.82|15.5|15.63|15.64|16|16.38|16.31||17.09|16.98|17.11|18.02|18.15|18.29|18.6|18.32|18.33||18.32|18.3|18.13|18.38||20.04|19.95|19.8|19.93|20.15|20.84|19.84|19.71|19.71|19.42|19.65|19.34|19.36|20.3|20.25|19.55|19.57|19.81|20.04|20.29|20.33||19.15|19.72|20.01|21.05|21.03|20.7|20.21|20.3|19.89|20.24|18.34|17.41|17.56|16.87|16.95|18.04|17.96|17.64|17.37|18.24|18.05|18.38|18.39|18.08|18.06|17.86|18.04|17.66|18|18.09|18.4|18.86|19.46|18.99|19.05|19.63|19.27|18.57|18.69|18.68|19.45|19.36|19.26|19.5|19.65|20.17|20.08|18.87|18.65|18.28|17.65|17.19|18.01|18.13|18.74|18.59|18.64||18.47|18.49|18.37|19.18|19.17|19.12|18.91|19.22|19.77|19.37|19.15|18.84|18.14|18.05|17.98|17.94|17.95|17.96|15.82|15.9|15.93|15.95|15.9|16|15.87|15.62|16.24|16.34|16.28|16.25|17.2|17.35|17.11|16.97|17.38|17.33|17.06|17.09|16.84|16.6|16.47|16.34|16.24|16.1||16.04|15.79|16.02|15.64|15.12|15|15.64|15.08|14.64|14.67|14.8|15.3|15.54|15.53|15.72|15.94|16.07|15.91|15.53|15.48|15.43|15.84|15.33|15.68||15.39|15.24|15.09|15.07|14.92|14.25|13.8|13.38|13.37|12.98|12.27|12.41|12.81|12.04|11.7|11.41|11.8|11.92|12.05|11.97|12.25|12.31|12.48|12.48|12.7|12.3|12.76|12.78|12.85|12.61|12.55|12.58|12.5|12.28|12.37|12.69|12.83|12.45|12.28|12.64|11.9|11.97|11.9|11.37|11.53||11.64|11.86|11.87|11.53|11.25|10.92|12.1|12.08|11.3|11.07|10.97|10.95|11.08|11.17|10.92|11.04|10.82|10.5|10.51|11.07|10.97|10.82|11.11|11.17|11.03
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|11.56|10.6|12|12.7|12.01|12.54|12.79|12.54|11.62|12.96|13.18|13.05|13.01|13.01|12.63||12.96|12.69|12.39|12.59|11.5|11.2|11.03|10.89|10.6||10|9.83|9.6|9.43||9.82|11.08|10.5|10|9.64|9.67|9.21|8.7|8.87|9.5|9.55|9.48|9.32|9.07|9.59|9.5|8.9|9.65|9.21|9.1|8.9||9.17|8.68|8.11|8.4|8.5|8.15|8.5|8.65|8.51|8.62|8.06|8.01|8.6|8.6|8.67|8.67|8.85|9|8.8|8.65|8.74|9.05|8.63|8.5|8.35|8.01|8|7.59|8.55|9.4|9.62|9.62|9.71|9.62|9.62|9.5|9.71|9.3|9.15|9.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|9.91|9.67|9.51|9.8|9.58|9.6|9.71|9.56|9.38|8.96|9.07|9.4|9.41|9.62|9.62||9.86|9.83|9.9|10.26|10.44|10.45|10.28|10.43|9.92||10.24|10.23|10.12|10.27||10.06|9.97|9.87|9.36|8.26|8.09|7.8|7.78|8.19|8.3|8.53|8.26|8.13|8.45|8.45|8.22|8.45|8.6|8.79|8.8|9||8.77|8.88|8.81|8.84|8.72|8.57|8.63|8.74|8.4|8.57|7.9|7.67|7.44|7.24|7.16|7.31|7.43|7.43|7.4|7.53|7.67|7.71|7.86|8.03|7.89|7.88|7.74|7.91|7.74|8.23|8.27|8.61|8.84|8.7|8.8|8.71|8.92|8.84|8.56|8.7|8.94|8.95|8.95|8.7|9.16|8.9|9.06|8.82|8.5|8.41|8.23|8.2|8.2|8.18|8.15|8.23|8.15||7.91|7.95|7.89|8|7.9|7.9|7.93|7.96|8.04|7.9|7.82|7.84|7.86|7.9|8.05|7.96|7.73|7.64|7.76|8.7|8.65|8.6|8.74|8.6|8.83|8.83|8.91|8.71|8.5|8.48|8.47|8.47|8.15|8.17|8.35|8.08|8.37|8.75|8.7|8.66|8.11|7.89|7.36|7.36||7.31|7.3|7.31|7.23|7|7.11|7.33|7.1|7.25|7.23|7.91|8.32|8.35|8.22|8.23|8.3|8.45|8.48|8.51|8.65|8.54|8.87|8.83|8.75||8.64|8.56|8.49|8.29|8.18|7.98|7.92|8|8.02|7.72|7.66|7.55|7.98|8.21|8.2|7.6|9.01|9.02|9.3|9.19|9.23|9.22|9.22|9.2|9.45|9.32|9.34|9.17|9.37|9.62|9.55|9.51|9.39|9.2|9.38|9.35|9.61|9.62|9.3|9.29|8.78|8.88|8.78|8.37|8.4||8.31|8.42|8.62|8.64|8.15|7.82|8.09|7.58|8.46|8.25|8.17|7.52|7.92|7.75|7.48|7.51|7.32|7.2|7.28|7.3|7.22|7.02|7.27|7.68|7.5
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|14.95|14.95|14.65|14.6|14.65|14.3|14.65|14.75|15.05|14.91|14.25|14.3|14.15|14.15|14.44||14.5|14.3|14.8|14.46|14.6|15.05|15.2|15.35|14.86||15.4|15.05|15.65|15.65||15.75|15.55|15.2|15.4|15.25|14.65|14.6|14.7|15.3|15.35|15.75|15.7|15.65|15.3|14.95|14.75|15.9|14.61|16.1|16|15.7||15.2|15|14.8|14.85|14.65|14.75|14.15|14|14|13.4|12.7|13.15|13|12.8|12.5|12.8|13|12.8|12.85|12.75|12.7|12.41|12.55|11.85|12.75|12.68|12.51|12.1|12.7|12.71|12.95|13|13.07|13.05|13.12|13.22|13.09|13.16|13.25|13.23|13.05|13.03|13.06|13.1|13.35|13.12|12.91|12.63|13.02|12.98|12.44|12.75|12.8|12.75|13|13.21|13.08||12.76|13.19|13.78|13.7|13.68|13.47|13.34|12.53|12.25|11.95|12.3|12.28|12.25|12|12.47|12.47|12.56|12.54|12.77|12.79|12.69|12.78|12.6|12.5|12.47|12.39|12.21|12|11.93|11.97|12.27|12.55|12.69|12.8|12.69|12.49|12.65|12.38|12.39|12.34|12.05|12.14|11.84|11.93||12.09|12.09|12.03|12.01|12.01|11.21|12.46|12.83|12.96|13.05|12.84|12.52|11.23|12.41|12.04|11.93|12.04|11.84|11.94|12.05|11.79|11.7|11.63|11.46||11.16|10.97|10.91|10.63|10.3|9.95|9.7|9.92|9.86|9.91|9.85|9.73|10|10.23|9.78|9.64|9.61|10.32|10.41|10.3|10.34|10.52|10.6|10.46|10.26|10.65|10.55|10.2|10.34|10.4|10.64|10.45|10.2|9.92|9.97|10.08|9.8|9.75|9.83|9.57|9.49|9.5|9.71|8.9|9||8.89|8.92|8.96|8.73|8.9|7.58|7.91|8.22|8.43|8.56|8.48|8.7|7.81|8.81|8.27|8.15|7.9|7.53|7.54|7.45|7.19|7.31|7.41|7.63|7.58
01941|1056452|/equities/casa-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|14.89|15.16|15.89|16.05|15.93|16.3|16.24|16.05|15.11|13.78|13.38|13.33|12.8|12.38|11.7||11.16|10.78|10.93|10.85|10.67|10.23|10.02|9.41|8.7||8.5|8.41|8.5|8.52||8.8|9.29|9.65|9.75|9.56|9.65|9.62|9.57|9.73|10|9.08|9.01|9.03|8.98|8.93|8.81|8.81|8.82|8.88|8.94|9.35||9.33|9.14|9.08|9.02|9.06|8.8|8.88|9.23|8.97|8.09|7.51|7.17|7.25|7.05|6.75|6.8|7.3|7.6|7.65|8.09|7.91|7.82|7.82|8.1|8.15|8.29|8.28|8.15|8.39|8.47|8.71|8.67|8.76|8.65|8.34|8.44|8.35|8.31|7.79|7.73|7.8|7.85|7.81|7.85|7.86|7.81|8.01|8.15|7.94|7.85|7.8|7.87|7.99|8.23|8.33|8.3|8.12||8.12|7.9|7.9|7.94|7.9|7.84|7.71|7.79|8.02|7.71|7.75|7.78|7.79|7.77|7.64|7.58|7.63|7.62|7.9|8.3|8.25|8.04|8.1|8.22|8.2|8.45|8.8|8.8|8.84|8.98|8.82|8.8|8.71|8.76|8.89|8.95|9.11|9.07|8.64|8.31|8.11|7.78|7.52|7.5||7.5|7.22|6.92|7.01|6.88|7.62|8.01|7.79|7.71|7.94|7.49|7.3|7.54|7.43|7.42|7.81|8.19|8.27|8.25|7.77|7.7|7.69|7.37|7.67||7.8|7.96|7.9|7.6|7.4|7.03|6.92|7.01|7.24|7.33|7.44|7.41|8.5|8.71|8.57|9.03|9.33|9.35|9.89|10.14|10.15|10|10.03|9.78|9.81|9.69|9.69|9.65|9.51|9.3|9.3|9.28|8.97|8.53|8.51|8.51|8.35|8.53|8.61|8.97|9.03|9.38|9.35|8.89|8.95||8.87|9.42|9.95|8.86|8.69|8.51|8.31|8.3|8.44|8.85|8.62|8.93|9.05|8.51|8.27|8.27|8.07|7.77|7.43|7.37|7.01|6.81|7.02|7|6.36
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|11.51|11.43|11.2|11.29|10.91|10.97|11.29|11.69|11.8|11.66|11.55|11.6|11.53|11.76|11.97||11.8|11.73|11.73|11.8|11.68|11.76|12.11|12.29|11.53||11.92|11.86|11.85|11.86||11.86|11.98|12.8|13.01|12.97|13.19|13.35|13.84|14.44|14.64|15.74|15.77|15.19|14.79|14.28|14.19|14.14|14.25|14.35|14.75|15.17||15.1|14.84|14.22|14.19|16.23|15.92|15.6|16.04|15.42|15.43|14|14.38|14.72|14.31|14.46|14.22|14.3|14.4|14.71|15.02|15.2|15.17|15.26|15.53|15.46|15.21|15.14|15.5|15.68|15.76|15.85|15.88|16.18|16.11|15.61|15.82|15.67|15.56|15.6|15.51|15.72|16.09|16.13|16.65|16.53|16.39|16.8|17.19|17.26|17.31|17.22|17.25|17.23|16.88|17.18|17.12|16.75||16.95|17.24|17.64|18.06|22.54|22.3|22.23|21.91|22.31|22.05|22.3|21.95|21.74|22.09|21.97|21.28|20.99|20.63|20.59|20.89|20.44|20.15|19.14|19.79|20.3|20.26|20.07|20.39|20.26|20.13|19.75|19.91|19.7|19.61|19.06|19.14|19.2|19.01|19.2|18.93|18.45|18.05|17.52|17.36||17.85|17.43|16.91|16.84|16.48|17.76|19.09|18.75|18.84|18.7|18.61|18.46|18.85|18.3|18.45|18.24|18.64|18.91|18.66|19|19.4|19.32|19.41|19.66||20.12|20.26|24.07|24.73|24.42|23.55|23.53|22.55|22.99|23.9|23.9|23.9|24.04|24.15|25.09|24.22|24.48|26.2|26.41|26.3|26.49|27.29|27.47|27.79|27.8|28.57|28.52|28.71|28.51|28.24|28.13|27.96|28.34|27.58|27.86|28.12|29.37|30.08|30.74|31.64|31.13|31.45|31.32|31.31|31.05||30.58|30.63|31.65|31.05|31.57|31.16|30.92|30.81|32.1|32.03|31.86|31.48|31.56|31.59|30.75|29.64|28.41|28.87|28.3|27.48|27.32|26.97|27.54|26.48|25.74
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01946|15435|/equities/apricus-biosciences|R2000GROWTH|72.9|72.9|72.9|70.5|68.1|70.5|70.5|70.2|67.53|69|74.4|63|69|54.3|45||42.6|46.5|42.3|39.3|35.7|37.5|37.8|39.9|39.3||37.8|37.5|35.7|1.21||1.18|1.16|1.2|1.29|1.29|1.29|1.31|1.3|1.35|1.1|1.14|1.15|1.1|1.24|1.25|1.27|1.25|1.35|1.36|1.28|1.5||1.5|1.5|1.53|1.523|1.9|1.86|1.92|2.12|1.906|1.788|1.666|1.6|1.65|1.51|1.48|1.554|1.855|2.01|2.25|2.3|2.4|2.355|2.13|2.6|3.2|3.2|3.12|3.1|3.2|3.3|3.3|3.32|3.323|3.307|3.431|3.405|3.31|3.26|3.23|3.35|3.434|3.43|3.4|3.342|3.91|3.89|3.82|3.8|4|3.805|3.605|3.302|3.24|3.201|3.125|3.194|3.13||3.277|3.35|3.41|3.41|3.35|3.331|3.4|3.4|3.526|3.2|3|2.951|2.95|2.94|3|2.9|2.959|2.95|3|3|2.848|3.34|3.1|3.05|3.085|3.02|3.02|3.015|3|3|3.2|3.362|3.222|3.355|3.4|3.45|3.45|3.64|3.75|3.75|3.75|3.751|3.815|3.802||3.801|3.63|3.7|3.608|3.615|4|4.61|4.022|3.957|4.01|3.7|4.1|4.002|4|4|4.1|4.05|4.05|4.2|4.121|4.26|4.34|4.32|4.1||3.9|4.3|4.103|4|3.854|3.6|3.3|3.3|3.21|3.915|3.9|3.855|4.101|4.4|4.5|4.501|4.7|4.62|4.63|4.83|5.3|5.21|5.2|5.21|5.104|4.9|5.5|5.55|5.51|5.7|5.833|5.9|5.84|6|5.802|5.721|6|5.95|5.9|5.6|5.61|5.8|5.956|6.1|6.1||12.2|10.7|10.7|10.7|10.6|11|10.8|10.5|10.5|10.1|10.2|10.1|10.1|10.701|10.3|10.3|10.5|10.6|10.5|10.5|10.2|10.3|10.3|10|10.3
01947|102913|/equities/quotient-limited|R2000GROWTH|6.52|6.26|6.47|6.17|6.27|6.52|6.42|6.31|6.3|6.15|6.16|5.9|5.85|5.69|5.56||5.55|5.38|5.85|5.91|6.16|5.82|4.97|4.76|4.54||4.83|4.76|4.6|4.66||4.25|4.17|4.06|4.03|4.14|4.3|3.75|4.27|4.39|4.74|4.91|4.73|4.9|4.36|4.15|4.15|4.1|4.2|4.15|4.15|4.15||3.95|4.1|4.38|4.85|4.91|4.83|4.66|4.2|3.96|3.76|4.11|3.76|4|4.21|3.9|4.52|4.66|5.27|5.66|5.25|4.86|6.38|6.34|6.87|7.03|7.4|7.53|7.65|7.31|7.21|7.13|7.42|7.57|7.56|7.6|7.75|7.62|7.63|7.59|7.61|7.86|7.86|7.71|7.75|7.75|7.71|7.86|8.01|8.01|7.81|7.62|7.36|7.48|7.42|6.86|6.81|6.4||6.05|6.04|6.06|6.11|5.98|5.86|6|6.04|6|6|6.12|6.11|6.06|5.95|5.97|6|6.1|6.02|6.33|6.17|6.07|6.19|6|5.89|5.89|5.67|7.5|7.5|7.38|7.4|6.9|6.67|7.11|7.11|7.21|7.23|7.79|7.76|7.61|7.67|7.7|7.52|7.13|7.52||7.59|7.49|7.25|7.46|8.12|8.93|9.11|9|8.93|8.86|8.95|9.02|8.77|8.92|9.47|9.95|9.82|9.13|8.61|9.01|9.69|10.1|10.28|10.9||10.74|9.63|10.05|9.77|8.79|8.31|8.65|8.07|8.75|8.62|8.88|9.27|9.38|9.61|9.26|9.35|9.89|10.35|10.49|10.3|10.3|10.37|10.22|10.39|10.6|10.32|10.33|10.4|10.42|10.05|9.9|8.61|8.56|8.31|8.46|8.3|8.5|8.33|8.01|8.27|8.65|8.51|8.46|8.16|8.1||8.31|8.46|8.37|8.3|8.51|8.37|8.36|8.65|8.12|7.68|7.82|8.54|8.49|8.27|7.83|7.6|7.64|7.51|7.51|7.86|7.72|8|8.02|8.2|8.2
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|12.16|12.14|12.18|12.17|12.18|12.15|12.47|12.72|12.61|12.05|11.81|11.7|11.69|11.79|11.75||11.8|11.36|11.33|11.31|11.31|11.53|11.67|11.7|11.48||11.44|11.72|11.85|12.11||12.01|12.05|12.14|12|12.15|11.84|11.84|12.16|12.45|12.49|12.69|12.73|12.07|11.73|11.56|11.32|11.31|11.61|11.64|11.54|11.74||11.5|11.54|11.44|11.37|11.31|11.11|11.32|11.34|11.21|11.12|10.47|10.42|10.69|10.47|10.47|10.35|10.39|10.75|10.91|10.99|11.99|12.18|12.46|12.32|12.36|12.63|12.64|12.6|12.48|12.42|12.69|12.71|12.92|12.84|12.88|12.98|12.9|12.88|12.94|12.99|12.95|12.67|12.63|12.75|12.65|12.23|12.31|12.47|12.31|12.38|12.42|12.49|12.64|12.62|13.44|13.47|13.32||13.32|13.27|13.4|13.59|13.52|13.62|13.76|13.78|13.81|13.54|13.47|13.44|13.41|13.64|13.66|13.5|13.5|13.41|13.52|13.56|13.59|13.21|13.12|13.14|13.29|13.35|13.82|13.66|13.27|13.27|13.11|13.18|13.1|13.12|13.09|13.01|13.07|12.9|12.89|12.75|12.46|11.99|11.6|11.59||11.8|11.54|11.48|11.24|11.09|11.59|12.12|11.93|11.79|12.05|11.55|11.54|11.53|11.44|11.6|11.92|12.09|12.05|11.67|11.58|11.37|11.51|11.56|11.62||11.58|11.61|11.5|11.12|10.93|10.74|10.49|10.67|10.78|10.69|10.7|10.67|10.99|11.29|11.2|11.07|11.16|11.14|11.38|11.56|11.48|11.8|12.44|12.25|12.19|12.26|12.26|12.07|12.07|12.24|12.24|12.12|11.92|11.6|11.69|11.62|11.55|11.44|11.27|11.32|11.52|11.55|11.53|11.33|11.18||11.12|11.27|11.63|11.62|11.77|11.34|11.01|11.09|11.11|10.84|10.66|10.36|10.51|10.64|10.67|10.72|10.43|10.04|10.27|10.17|9.95|9.58|9.61|9.58|9.28
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|1.14|1.12|1.11|1.1|1.08|1.13|1.02|1.5|1.43|1.4|1.4|1.41|1.42|1.43|1.5||1.5|1.5|1.49|1.51|1.48|1.5|1.5|1.52|1.5||1.48|1.43|1.55|1.57||1.5|1.54|1.57|1.57|1.56|1.59|1.581|1.56|1.58|1.58|1.59|1.57|1.57|1.57|1.54|1.54|1.56|1.65|1.66|1.68|1.74||1.67|1.7|1.76|1.63|1.59|1.573|1.65|1.63|1.56|1.55|1.53|1.54|1.513|1.51|1.47|1.41|1.61|1.79|1.88|1.9|1.93|1.94|1.95|1.95|1.97|1.99|1.96|1.96|2.01|2.08|2.09|2.11|2.2|2.14|2.09|2.06|2.04|2.05|2.05|2.03|2.02|1.95|1.96|1.985|1.96|1.945|1.96|1.94|1.93|1.94|1.93|1.9|1.96|1.89|1.93|1.92|1.92||1.85|1.91|1.88|1.94|1.91|1.91|1.88|1.92|1.98|1.97|1.98|1.94|1.95|1.97|1.94|1.88|1.95|1.95|2.06|2.08|2.07|2.08|2.09|2.12|2.15|2.12|2.12|2.12|2.11|2.11|2.1|2.08|2.17|2.2|2.16|2.15|2.16|2.26|2.27|2.26|2.21|2.21|2.25|2.12||2.14|2.08|2.06|1.91|1.89|1.8|1.81|1.9|2.13|2.15|2.15|2.15|2.17|2.14|2.25|2.3|2.35|2.35|2.4|2.36|2.38|2.335|2.29|2.29||2.275|2.27|2.27|2.22|2.2|2.15|2.15|2.15|2.14|2.11|2.15|2.18|2.24|2.251|2.25|2.11|2.2|2.25|2.27|2.29|2.245|2.23|2.31|2.31|2.28|2.33|2.31|2.27|2.27|2.32|2.39|2.3|2.05|1.98|2.15|2.21|2.2|2.15|2.225|2.22|2.17|2.22|2.18|2.25|2.31||2.4|2.5|2.37|2.385|2.34|2.35|2.22|2.2|2.15|1.97|1.78|1.81|1.78|1.78|1.73|1.77|1.85|1.79|1.74|1.71|1.81|1.66|1.68|1.55|1.5
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|28.05|28.4|27.95|28.45|29.71|30.25|30.3|30.85|31.15|31.25|30.95|31.3|31|30.45|30.85||31.6|31.05|31.25|31.28|30.9|30.32|30.2|29.7|29.35||29.4|29.45|29.2|29.95||29.5|29|29.05|29.1|29.6|29.2|28.3|28.4|28.65|28.73|29.35|29.35|28.65|27.77|27.1|25.4|26.05|27.05|27.85|27.8|27.7||28|27|28.45|27.5|27.4|27.45|27.05|25.9|24.55|24.65|24.75|26.05|25.82|25|29.4|29.1|30.55|31.9|33.2|33.05|34.45|36.05|37.55|37.15|38.25|38.8|39.35|39.15|39.34|39.09|41.05|41.65|41.31|41.2|40.57|40.07|39.59|39.23|39.21|39.5|40.01|39.31|39.1|39.35|38.13|37.63|37.71|38.25|38.25|38.52|38.85|38.87|39.57|39.39|41.3|41.02|40.48||40.11|40.05|39.61|40.05|39.61|40.56|40.61|40.87|40.13|39.52|39.58|40.42|40.24|39.36|42.08|41.4|41.9|42.38|41.58|41.08|42.05|42.39|41.82|42.63|43.19|40.5|43.51|42.9|42.44|42.57|41.94|41.98|41.91|41.49|40.82|40.73|40.33|40.89|41.37|39.84|39|36.86|36.1|36.43||37.12|35.98|35.48|34.36|34.41|36.68|38.62|38.55|39.58|39.5|38.76|39.25|39.52|39.35|39.27|38.49|39.08|37.91|37.36|37.29|36.9|36.59|35.67|36.42||35.57|35.14|34.99|34.5|34.13|33.95|33.28|32.76|33.85|33.84|33.56|32.86|33.52|32.65|32.38|29.18|34.3|36.11|36.94|36.73|37.61|37.62|37.03|37.52|37.48|36.52|36.25|34.78|34.84|34.55|34.09|34.17|33.22|32.55|32.95|33.95|35.91|34.52|33.21|32.1|31.98|32.24|32.69|30.15|29.8||28.71|29.77|31.06|30.61|30.57|29.63|30.05|29.91|32.18|31.55|30.61|29.05|29.67|31.67|31.5|31.36|31.17|29.94|31.32|29.63|29.02|26.85|24.7|24.76|24.38
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|2.3|2.2|2.28|2.05|1.92|2|2.08|2.04|2.06|1.95|1.91|1.53|1.54|1.65|1.49||1.44|1.41|1.41|1.4|1.4|1.43|1.35|1.4|1.32||1.33|1.34|1.32|1.38||1.32|1.3|1.37|1.32|1.28|1.15|1.16|1.21|1.25|1.29|1.36|1.3|1.4|1.36|1.23|1.15|1.13|1.11|1.12|1.13|1.2||1.14|1.12|1.14|1.15|1.14|1.15|1.2|1.3|1.25|1.13|1.09|0.94|0.94|0.84|0.94|1.16|1.21|1.21|1.19|1.23|1.29|1.3|1.35|1.34|1.35|1.35|1.34|1.32|1.4|1.45|1.45|1.44|1.5|1.5|1.53|1.52|1.54|1.55|1.5|1.5|1.54|1.53|1.45|1.45|1.45|1.45|1.52|1.47|1.39|1.37|1.36|1.38|1.4|1.43|1.45|1.45|1.5||1.51|1.51|1.49|1.6|1.59|1.6|1.59|1.59|1.68|1.58|1.61|1.6|1.6|1.63|1.63|1.6|1.51|1.48|1.6|1.67|1.68|1.65|1.64|1.63|1.63|1.55|1.58|1.57|1.52|1.45|1.51|1.56|1.49|1.42|1.36|1.33|1.32|1.31|1.37|1.37|1.31|1.28|1.24|1.28||1.33|1.31|1.32|1.27|1.27|1.24|1.28|1.24|1.3|1.39|1.46|1.41|1.31|1.24|4.38|4.79|5.02|5.38|5.49|5.51|5.48|5.3|5.25|5.07||4.97|5.05|4.96|4.83|4.77|4.5|4.53|4.5|4.51|4.54|4.64|4.62|4.92|5.03|4.75|4.72|4.88|5.18|5.61|5.72|5.72|5.8|5.81|6.1|6.3|6.35|6.13|6.14|6.28|6.19|6|6.03|5.89|5.69|5.73|5.83|5.99|5.82|5.35|5.43|5.16|5.09|5.14|4.75|4.89||5.04|5.25|5.3|6.21|6.05|5.71|5.85|6.13|6.09|6.09|6.05|5.93|6.31|6.5|6.45|6.3|6.11|5.73|5.77|5.97|5.88|5.17|5.62|5.94|5.72
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|31.5|30.2|33.5|32.87|32.44|32.68|33.68|33.96|33.88|33.05|32.9|32.71|32.34|32.39|31.77||31.71|31.62|32.22|32.5|32.78|33.44|33.41|33.65|33.01||33|33|33|33.4||33.59|32.79|32.7|32.16|32.52|32.39|31.81|32|31.51|31.42|32.09|32.14|32.4|31.53|31.55|28.83|28.37|28.58|29.1|29.07|29.54||29.44|29.2|28.81|29.07|28.75|27.75|27.7|27.65|25.91|25.77|24.85|24.5|23.73|23.61|23.69|23.31|23.14|22.97|23.1|23.11|23.22|24.14|24.21|24.42|24.86|25.41|25.82|26.1|26.12|26.02|25.93|25.68|26.48|26.35|26.34|25.77|25.44|25.3|25.39|25.01|25.03|25.07|25.08|24.61|24.06|23.8|23.77|24.53|24.25|24.28|23.77|23.24|23.8|24.35|25.28|25.54|25.46||25.49|25.29|25.45|25.27|25.62|25.82|25.5|25.47|25.68|25.63|25.56|25.59|25.3|26.12|26.83|26.67|27.4|27.13|26.66|25.54|26.14|25.51|23.95|23.27|23.89|23.7|23.81|24.31|24.62|24.39|24.52|24.42|24.62|24.34|23.96|23.81|23.81|23.98|23.65|23.08|22.52|22.89|22.66|23||22.45|21.9|21.26|21.12|21.14|20.8|21.93|22.2|21.55|22.05|21.62|19.66|19.01|18.63|19.1|19.58|19.2|19.28|19.05|19.04|19.09|18.89|18.3|18.5||18.41|18.41|18.46|18.45|17.72|17.74|17.6|17.2|17.51|18.23|18.31|18.26|18.16|18.16|18.81|18.28|16.91|16.3|16.4|16.26|15.98|15.97|15.89|15.35|15.12|15.08|15.59|15.88|15.73|15.46|15.45|15|15.57|15.16|14.75|14.28|14.91|15.26|15.43|16.18|16.21|15.94|16.07|15.99|15.66||15.41|15.48|15.35|15.7|15.66|15.32|15.07|14.9|14.9|15.15|14.83|14.27|13.95|13.86|14.04|13.69|13.79|13.74|13.7|13.8|13.81|13.74|13.71|13.75|14.1
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|21.95|21.7|20.4|20.35|19.3|19.55|19.2|19.6|19.8|19.7|19.75|20.25|21.3|21.75|21.7||22.3|21.85|22.05|20.4|20.05|20|20.6|20.7|20.65||20.55|21.6|21.175|21.75||21.755|21.95|22.05|22.9|22.6|22.85|22.5|22.7|22.5|22.25|22.08|21.63|21.95|22.5|22.75|22.9|23.15|24.3|23.6|23.7|24.9||24.45|24.55|25.25|24.9|25.45|25.7|26.35|25.6|23.85|23.25|22.7|21.555|21.55|19.5|20.05|20.15|20.2|21.25|21.2|21.3|21.4|21.4|22.15|22.6|22.5|23.55|24.35|24.15|25.55|26.15|26.176|25.575|26.7|26.65|26.554|26.38|25.821|25.609|25.93|25.91|26.94|26.72|26.97|27.25|26.66|25.59|25.27|27|26.76|26.26|25.3|24.51|23.91|23.06|24.18|23.62|22.15||21.908|21.41|21.46|21.39|21.68|21.66|21.69|21.94|22.34|22.51|22.02|22.57|22.1|21.36|21.626|21.02|20.59|20.1|21.12|20.55|20.82|20.33|19.87|19.88|19.78|19.25|19.81|19.34|19.35|19.371|19.76|19.33|19.17|19.36|19.22|18.718|18.01|17.92|17.68|16.88|16.53|16.25|16.06|15.925||14.39|13.92|13.65|14.08|14.06|14.46|14.99|14.792|14.94|15.58|15.5|16.044|14.39|13.5|13.625|14.07|13.855|13.9|13.88|13.052|13.105|12.84|12.41|12.36||11.85|12.15|12.27|11.76|11.517|10.87|10.91|11.12|11.28|11.67|11.62|11.06|11.33|11.3|11.36|11.35|11.65|12.09|12.6|12.47|12.42|12.62|12.65|12.66|12.76|13.31|13.31|12.9|12.8|12.96|13.04|13.1|13.37|13.29|13.41|14.26|14.27|13.92|13.92|14.1|13.675|13.81|13.55|13.04|13.08||12.62|11.69|12.51|13|12.47|12.04|11.78|12.52|12.81|12.8|12.72|12.91|13.12|13|12.4|12.015|11.5|11.72|11.75|11.35|11.14|11.01|11.11|11.99|11.74
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|5.72|5.6474|5.5011|5.5|5.3911|5.5077|5.4945|5.5|5.5055|5.412|5.5|5.39|5.5|5.5869|5.61||5.0886|5.06|5.258|5.06|5.203|5.082|4.961|5.1711|4.8433||4.84|4.84|4.95|4.906||4.95|4.9632|5.159|5.17|5.1282|4.8389|5.06|4.95|5.28|5.28|4.8235|4.807|4.7311|4.95|4.95|5.2305|5.225|4.95|5.39|5.3911|5.06||4.8037|5.148|5.1909|4.51|4.4176|4.7311|4.6387|4.862|4.9588|4.2174|3.9424|4.169|4.07|3.96|3.85|4.0722|4.0865|4.1316|4.4|4.521|4.51|4.51|4.73|4.6321|4.4|4.4|4.62|4.62|4.8565|4.95|5.159|5.335|5.94|5.7321|6.171|6.0841|6.05|6.2755|5.511|12.65|11.55|12.43|12.65|12.76|13.31|13.31|13.64|13.09|12.43|12.32|12.76|12.98|12.76|13.42|13.2|12.65|13.75||11.55|11|11.11|11|9.7922|9.625|9.13|9.35|10.23|9.691|8.5701|8.2643|6.71|6.6594|6.358|6.1226|6.0159|6.226|6.49|6.49|6.6|6.05|5.5275|5.3922|5.423|5.5011|5.39|5.72|5.1832|5.0831|5.17|5.3163|5.61|5.5242|5.61|5.94|5.7211|6.05|6.6|6.6|6.6132|6.82|6.435|6.82||6.71|6.38|5.5583|3.96|3.8841|3.85|4.0392|4.0084|4.158|4.4|4.3065|4.422|4.62|4.8521|5.06|5.0765|4.95|5.115|5.3185|4.8917|4.9731|4.95|4.84|5.0105||4.6794|4.73|4.6332|4.29|4.125|4.07|4.07|4.07|3.8863|3.6355|3.63|3.608|3.6641|3.531|3.3066|3.52|4.4|4.411|4.62|4.51|4.62|4.95|4.895|4.7608|4.62|4.7883|4.6772|5.06|5.082|4.95|4.741|4.51|4.3021|4.2955|4.4|4.4|4.6805|4.6805|4.73|4.862|4.6805|4.95|4.84|4.5331|4.6222||4.51|5.06|5.39|5.5143|5.115|5.0611|5.17|4.95|5.7332|4.7553|3.3077|3.52|3.63|3.63|2.64|2.42|2.42|2.42|2.42|2.53|2.53|2.31|2.761|2.86|2.97
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0067||0.0059|0.005|0.0075|0.0075|0.006||0.0064|0.006|0.0065|0.0075|0.0075|0.0075|0.0075|0.0075|0.006|0.0075|0.006||0.009|0.009|0.009||0.009|0.01|0.0078|0.004||0.004|0.004|0.004|0.0033|0.005|0.005|0.005|0.006|0.0071|0.0081|0.0071|0.0081|0.008|0.006|0.0073||0.006|0.0066|0.01|0.01|0.01|0.01|0.01||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.02|0.01|0.13|0.12|0.08|0.15|0.11|0.1|0.1|0.08|0.07|0.2|0.24|0.2|0.14|0.14|0.12|0.15|0.12|0.12|0.12|0.07|0.08|0.07|0.07|0.06|0.06||0.07|0.07|0.07|0.07|0.06|0.07|0.06|0.06|0.07|0.07|0.07|0.06|0.06|0.05|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|33.33|33.25|33.3|33.6|33.2|31.6|33.55|33.3|32.3|31.48|32|30.93|31.15|30.6|30.35||32.2|32.6|32|31.95|32.45|33.2|33.4|33.13|33.4||32.98|33.2|33.2|33.95||33.1|32.7|32.8|33.05|32.8|32.55|31.75|31.4|31.3|31.8|33.4|33.45|32.65|31.85|32.12|32.15|32.25|32.42|31.05|31.12|31.8||31.48|31.2|31.25|31.95|31.62|30.85|30.55|29.75|27.45|26.82|25.35|25.85|25.5|25.5|25.05|24.65|24.85|24.9|24.65|24.15|25.45|25.85|26.25|25.95|26|26.4|26.35|25.55|25.77|25.94|27.03|27.13|27.43|28.37|28.19|28.46|28.33|28.57|28.41|28.35|28.21|27.37|27.24|26.25|25.8|25.76|25.7|28.39|28.43|28.07|28.2|27.87|28|28.38|28.64|28.9|28.75||29.05|28.33|28.45|28.24|28.25|28.17|28.6|28.61|28.62|28.59|28.77|28.72|28.94|29.05|29.25|29.11|28.85|28.44|28.87|29.14|29.22|28.86|27.65|27.15|27.54|27.79|28.11|28.11|28.68|29.74|29.85|30.23|30|30.21|30.33|30.29|30.53|30.49|30.87|30.47|29.93|29.48|29.32|29.27||29.79|29.47|29.02|28.35|28.16|28.68|29.75|29.67|29.51|30.42|30.17|30.34|30.68|30.4|30.43|30.88|31.7|31.96|31.98|31.89|31.31|31.68|31.19|31.06||30.95|30.43|30.33|29.96|29.83|29.58|29.1|29.36|29.94|30.27|30.26|31|32.35|31.84|31.75|31.46|31.8|31.31|32.06|32.05|31.39|31.91|32.07|32.47|32.28|31.85|32.6|32.07|32.52|31.8|31.59|31.7|31.44|30.77|30.95|30.93|31.11|30.78|30.36|30.55|30.21|30.17|30.97|30.37|30.43||29.93|30.22|31|31.7|32.33|32.14|32.06|32.24|32.6|32.4|31.86|32.37|32.19|32.18|32.09|31.27|30.96|30.51|30.23|30.05|29.5|27.1|29.08|28.33|27.52
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|46.61|49.23|48.8|49.69|49.63|49.45|50.83|51.11|51.28|50|49.46|49.54|49.19|50.52|50.35||52.1|50.79|52.05|51.47|50.68|51.88|52.59|55.39|54.68||55.69|55.35|55.4|55.66||54.67|54.84|54.95|54.49|54.26|54.27|53.52|53.33|54.3|54.45|54.68|54.99|53.55|52.76|52.42|52.1|52.9|52.57|53.58|54.39|54.05||52.88|51.62|50.9|50.66|49.73|48.63|47.89|47.84|45.24|44.3|40.92|41.59|40.79|39.71|39.75|39.38|39.42|40.48|40.15|40.12|40.61|41.03|42.33|41.14|39.94|37.3|37.51|37.49|37.24|37.38|37.6|37.45|38.59|38.34|39.05|39.32|39.48|39.17|39.72|39.66|39.68|39.35|39.54|39.96|39.51|39.3|40.96|53.25|52.61|52.26|52.48|52.63|52.05|53.24|55.17|55.37|55.46||55.79|55.29|55.31|55.57|55|54.12|53.96|54.3|53.86|52.96|52.12|52.13|52.14|52.74|52.56|52.39|53.01|52.84|53.15|52.8|52.57|52.31|51.93|51.95|51.9|51.88|52.36|52.13|51.7|52.05|49.01|48.35|48.79|48.58|48.82|49.05|49.25|49.03|49.14|48.4|47.52|46.62|46.24|46||46.37|45.34|44.75|43.98|43.07|44.24|47.22|46.64|46.53|46.93|46.3|45.74|46.14|45.76|45.77|46.27|47.12|47.74|47.32|46.41|46.19|45.97|45.61|45.63||44.97|44.48|44.45|42.13|42.16|42.01|41.07|41.6|41.99|42.8|42.47|42.37|42.83|43.05|42.38|42.44|42.82|42.87|42.45|43.52|43.1|43.93|44.03|43.2|42.56|41.51|40.41|41.11|41.22|41.49|41.39|41.45|40.76|39.65|39.36|39.49|38.89|38.69|38.3|38.59|38.74|38.61|37.98|37.49|37.18||36.79|37.15|37.73|38.02|37.37|35.68|35.09|35.14|35.03|35.25|34.72|35.16|35.6|36.06|35.64|34.61|34.34|33.78|33.62|33.28|32.95|32.94|33.36|33.61|32.36
01968|30748|/equities/envirostar|R2000GROWTH|14.81|14.71|14.71|14.76|14.61|14.61|14.41|14.41|14.26|14.41|14.41|14.61|14.16|14.01|13.96||14.01|14.14|14.16|14.06|14.06|14.11|14.06|13.96|14.36||14.41|14.26|14.41|14.31||14.46|14.51|14.16|14.16|13.91|14.37|12.89|12.71|12.1|11.7|11.6|12.86|13.33|12.84|14.37|13.63|12.84|14.07|13.82|13.82|13.87||13.82|14.07|13.77|12.84|13.33|11.8|11.45|10.47|10.17|9.33|9.23|9.18|9.38|9.77|8.39|8.1|7.8|7.65|7.41|7.55|7.8|7.95|7.94|7.8|7.26|6.96|6.94|7.11|7.02|6.96|6.72|7|6.64|7.01|6.58|7.42|8.47|8.11|7.38|6.71|6.52|6.42|6.25|6.07|6.06|5.78|5.73|5.58|5.87|5.92|6.02|6.14|6.21|5.92|4.93|4.69|4.58||4.7|4.74|4.87|4.71|4.69|5.05|4.83|4.55|4.6|4.79|4.7|4.63|4.64|4.63|4.75|4.75|4.73|4.7|4.65|4.21|4.22|4.15|3.94|3.89|3.8|3.79|3.8|3.86|3.85|3.84|3.84||3.81||3.8|3.79|3.95|3.91|3.93|3.92|3.8|3.79|3.87|3.9||3.78|3.61|3.74|3.71|3.68|3.66|3.52|3.76|||3.86||3.85|3.86|4.01|3.99|4.05|3.97|3.88|3.89||3.94|3.95|3.94|||3.83|||3.91|3.9|3.77|3.91|3.9|3.99|3.94|3.9|3.68|3.81|3.8||3.73|||3.62|3.55||3.78|3.71||3.85||3.6|3.7|3.99|3.96|3.72|3.62|3.72|3.34|3.41|3.42|3.21|3.01|3.06|3.14|3.06|3.06|3.07|3.07||3.19|3.04|3.19|3.08|3.2|3.14|2.96||2.96|3.06|3.21||3.21|3.21|3.24|3.15||3.06|3.15|3.16|3.26|3.17|3.16||3.13
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|17.2|17.38|17.2|17.7|17.57|17.65|17.95|17.95|18.35|17.95|17.95|18.15|18.2|18.54|18.6||18.4|18.14|18.2|18.15|17.85|18.15|18.5|18.8|18.55||18.5|18.55|18.4|18.45||18.28|18.35|18.2|18.15|18.05|18.55|18.05|18.07|18.25|17.86|18.02|17.65|17.4|17.1|16.8|16.9|17.35|17.25|17.7|17.73|18||17.9|17.9|18.15|17.9|17.65|17.5|17.5|17.45|16.9|16.75|15.55|16.05|16|15.65|15.2|15.4|15.43|15.18|14.88|14.59|15.6|15.75|16.45|16.15|16.2|16.15|16.15|16.3|16.43|16.38|16.5|16.6|16.75|16.73|16.61|16.42|16.5|16.36|16.57|16.47|16.46|16.34|16.15|16.26|16.06|15.95|16.16|16.89|16.87|16.65|16.6|16.7|16.82|17|17.65|17.52|17.51||17.64|17.5|17.51|17.6|17.48|17.14|17.32|17.11|17|16.81|16.95|16.51|16.34|16.45|16.4|16.57|16.64|16.72|16.98|17.13|17|16.91|16.88|16.95|17.34|17.74|16.08|15.54|16.08|15.98|15.69|15.67|15.67|15.77|15.75|15.64|15.77|15.72|15.84|15.63|15.23|15.13|15.02|15.12||15.34|14.87|14.64|14.56|14.8|14.95|17.13|17.04|17|17.12|17.02|16.72|16.73|16.5|17.02|17.03|17.08|17.12|17.1|17.03|16.87|17|16.8|16.82||16.76|16.49|16.47|16.38|16.28|16.24|16.15|16.03|16.04|16.06|16.17|16.08|16.15|16.37|16.34|16.15|15.98|16.5|16.3|17.05|16.9|17.03|16.94|18.03|17.96|17.9|17.77|17.71|17.59|17.34|17.95|17.94|17.74|17.45|17.47|17.59|17.38|17.87|17.65|17.88|18.14|18.35|18|17.81|17.44||17.01|17.52|17.51|17.72|17.64|16.84|16.26|16.18|16.28|16.62|16.34|16.34|16.24|16.71|16.46|16.08|15.76|15.86|15.44|15.35|13.7|16.6|16.82|16.96|16.82
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|56.85|57.6|57.4|57.4|56.45|56.38|56.7|56.1|56.7|55.95|55.5|56.1|56.4|57|56.9||57.7|56.5|56.95|55.65|55.45|55.95|56.6|57.4|56.7||56.45|56.85|56.9|57.35||57.35|57.1|57.65|57|56.85|56.15|56.15|55.5|56.7|56.75|57.25|57|56.6|55.05|55.35|55.1|54.9|55.45|55.55|55.9|56.35||56.3|55.6|54.65|54.45|54.15|53.1|51.1|50.15|48.5|46.85|44.85|43.8|43.57|42.95|43.15|43.3|43.85|43.35|43.5|43.85|44.15|43.9|44.5|44.35|44.6|44.8|44.85|44.3|45.12|44.55|45|44.87|45.7|45.54|46.1|46.08|45.84|45.97|46.1|45.87|45.96|45.6|45.5|46.38|46.95|46.34|45.75|45.58|45.06|44.52|44.64|44.84|44.82|45.08|46.04|46.03|45.72||45.24|44.55|44.63|45.24|44.97|45|45|45.09|44.95|44.48|44.49|44.47|44.41|44.6|44.33|43.83|43.53|42.97|43.25|43.27|42.94|42.74|42.17|42.69|42.17|42.18|42.45|42.34|42.02|41.99|42.08|42.02|42.19|42.17|42.26|42.03|42.17|42.12|41.78|41.12|40.39|39.79|39.74|39.76||39.13|38.85|38.71|38.57|38.36|39.4|40.82|40.13|40.19|40.75|40.13|39.72|40.34|40.05|40.19|40.67|40.71|40.56|40.91|40.67|40.17|40.27|39.78|39.81||39.47|39.28|39.07|38.57|38.44|38.17|37.67|37.68|37.91|38.8|38.14|38.9|38.68|38.52|38.07|37.49|37.78|37.32|37.78|38.34|38.22|38.28|38.79|38.37|37.78|38.21|38.28|38.55|38.37|38.18|38.19|38.19|37.19|37.77|37.84|37.71|37.5|37.32|37.88|38.16|38.2|38.5|39.02|38.15|38.14||37.98|38.16|38.67|38.83|38.41|36.81|36.3|36.36|36.63|36.67|36.4|36.53|36.43|36.57|36.43|36.04|35.95|35.8|34.97|35.19|34.7|34.57|34.99|35|35.09
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|89.7|89|89|87.45|85.5|85|84.35|85.25|84.9|84.1|83.15|82.85|83.53|83.55|83.85||83|83.75|83.4|85.4|84.25|85.2|86.4|85.78|83.1||83.2|84|85.5|87.35||84.05|85.55|88.59|89|88|88.25|87.3|87|87.2|85.85|85.25|83.15|83.2|81.66|79.95|76.55|78.55|75.63|78.3|79.2|79.6||79.05|78.75|78|74.9|74.6|74.35|70.11|70.6|70.8|65.49|61.75|64.15|64.5|64.5|61.8|62.83|66.65|66.55|66.3|66.4|68.85|69.2|69.6|68.25|68.25|68.75|69|68.6|67.55|67.6|67.23|66.25|68.15|67.69|67.28|67.5|67.81|68.01|67.5|67.35|66.91|65.8|64.43|64.89|64.69|63|62.45|62.85|62.61|63.6|62.98|63.48|63.85|64.34|65.68|64.93|64.86||64.91|64|61.13|62.76|63.15|63.4|63.35|62.44|61.86|61.31|61.02|60.39|60.83|60.87|61.45|60.42|60.39|60.42|60.45|60.39|60.77|60.92|60.4|60.59|60.4|60.4|60.2|59.8|59.89|59.9|59.83|59.86|60|60.25|59.77|58.1|59.71|57.05|57.35|56.08|56.5|58|57.5|57.77||58.08|57.03|57.99|57.4|55.54|57.19|61.58|62.25|62.87|61.92|60.03|59.69|59.79|59.37|60.23|60.21|60.15|59.45|59.62|59.31|59.11|58.98|57.81|57.8||56.98|57|57.45|54.3|56|55.95|55.68|56.49|57.05|56.34|55.59|55.4|54.68|54.75|55.2|55.03|55|54.25|55.01|55.55|55.33|54.83|54.25|54.42|54.59|56.25|56.45|57.27|57.15|56.7|56.42|56.41|55.78|54.68|53.35|51.54|51.7|51.55|51.2|52.02|52.35|52.4|52.1|50.29|48.88||47.15|47.75|48.5|49.14|48.77|48.51|48.05|46.96|45.74|45.07|45.33|45.44|46.69|47.2|46.27|46.92|46.01|46.75|45.09|44.68|45.3|43.98|44.01|47.24|48.06
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|12.78|13.53|13.44|13.49|13.31|13.39|13.51|13.53|13.43|13.08|12.95|12.85|12.78|12.78|12.74||12.75|12.68|12.98|12.88|12.74|13.33|13.29|13.51|13.31||13.28|13.31|13.34|13.47||13.43|13.51|13.74|13.75|13.41|13.46|13.4|13.47|13.57|13.73|13.97|13.46|13.35|13.23|13.29|13.11|13.21|13.21|13.26|13.33|13.58||13.44|13.31|13.26|13.22|13.17|12.94|12.94|12.96|12.83|12.31|11.12|10.86|10.91|10.45|10.55|11.87|11.97|12.18|12.2|12.2|12.13|12.19|12.36|12.28|12.45|12.45|12.4|12.28|12.31|12.26|12.11|11.66|11.93|11.93|12.19|12.27|12.27|12.35|12.32|12.35|12.39|12.31|12.36|12.44|12.43|12.11|12.12|12.12|11.88|11.71|11.64|11.64|11.7|11.93|12.21|12.17|12.11||12.07|11.88|12.04|12.1|12.19|12.2|12.1|12.2|12.19|12.07|12.01|12.12|12.09|12.13|12.38|12.24|12.33|12.19|12.08|12.04|11.95|11.41|11.27|11.26|11.54|11.7|11.53|11.55|11.52|11.39|11.31|11.33|11.4|11.47|11.48|11.64|11.6|11.58|11.92|11.65|11.27|11.27|11.18|11.21||11.34|11.08|10.89|10.63|10.51|10.62|11.14|11.09|11.19|11.23|10.93|10.85|11.05|10.98|11.03|11.34|11.49|11.45|11.16|10.96|10.89|10.98|10.85|10.91||10.88|10.92|10.94|10.7|10.33|10.35|10.28|10.36|10.55|10.65|10.55|10.55|10.54|10.4|10.34|10.24|10.35|10.38|10.54|10.65|10.65|10.74|10.43|10.28|10.18|10.34|10.3|10.32|10.3|10.03|10.02|10.06|9.92|9.71|9.66|9.6|9.55|9.55|9.62|9.9|9.8|9.82|9.74|9.42|9.39||9.26|9.33|9.34|9.38|9.35|9.08|8.71|8.69|8.91|8.75|8.59|8.77|8.8|8.99|8.92|8.85|8.75|8.61|8.55|8.56|8.3|8.29|8.49|8.48|8.41
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|9.57|9.56|9.56|10.06|9.88|9.86|10.35|10.74|11.18|11.08|11.15|11.29|11.34|11.36|11.47||11.38|11.13|11.34|11.15|10.9|10.67|10.88|11.08|11.14||10.99|11.23|11.05|11.14||10.96|10.89|10.88|10.94|11|10.89|10.95|10.9|10.46|10.38|10.24|10.23|10|9.84|9.92|9.57|9.81|9.58|9.65|9.58|9.41||9.2|9.14|8.88|8.92|8.72|8.59|8.8|8.65|8.67|8.09|7.53|7.39|7.3|7.18|7.18|7.16|7.14|7.11|7.34|7.37|7.3|7.44|7.49|7.49|7.62|7.44|7.63|7.56|7.45|7.28|7.38|7.36|7.22|7.18|7.32|7.52|7.56|7.6|7.44|7.3|7.74|7.86|7.38|8.21|8.33|8.12|7.95|7.87|7.57|7.53|7.42|7.4|7.42|7.57|7.66|7.54|7.56||7.61|7.62|7.66|7.67|7.52|7.52|7.39|7.57|7.61|7.54|7.55|7.6|7.59|7.62|7.59|7.54|7.69|7.78|7.86|7.85|7.95|7.79|7.67|7.78|7.84|7.78|7.79|7.74|7.6|7.55|7.49|7.45|7.5|7.69|7.67|7.51|7.33|7.26|7.06|7.07|7.29|7.25|7.31|7.41||7.55|7.55|7.53|7.37|7.31|7.61|7.95|7.86|7.81|8.02|8.26|8.47|8.51|8.5|8.53|8.47|8.54|8.59|8.65|8.5|8.42|8.65|8.5|8.7||8.84|8.78|8.85|8.62|8.57|8.71|8.66|8.71|8.59|8.67|8.96|9|9.02|9.37|9.05|8.97|9.1|8.98|8.94|9.02|8.84|8.99|9.2|9.26|9.3|8.92|8.71|7.72|7.52|7.25|7.5|7.78|8|7.74|7.48|7.31|7.16|7.4|7.49|7.5|7.5|7.5|7.41|7.24|7.3||7.2|7.26|7.37|7.31|7.25|6.95|6.97|6.83|6.92|6.43|6.34|6.29|6.5|6.52|6.35|6.23|6.23|6.26|6.04|5.91|6.02|6.07|6.13|6.22|6.17
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01977|1172723|/equities/ftc-solar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH|3.25|3.25|3.39|3.36|3.41|3.51|2.98|2.82|2.78|2.76|2.76|2.76|2.76|2.71|2.83||2.75|2.7|2.86|2.77|2.81|2.86|2.92|2.8|3.05||2.42|2.35|2.3|2.25||2.28|2.22|2.32|2.34|1.85|1.8|1.86|1.99|2.2|2.16|2.51|2.68|2.85|2.85|2.91||3.43|3.43|3.44|3.63|3.74||3.7|3.64|3.65|3.72|3.65|3.8|3.6|3.73|3.75|4|3.97|3.98|4.04|3.87|3.97|4.1|4.08|4|4.1|4.12|4.15|4.19|4.11|4|3.95|4|3.84|3.85|3.85|3.89|3.79|3.84|3.9|3.82|4.08|4|3.99|3.77|4.19|4.13|4.13|4.4|4.4|4.43|4.3|4.35|4.35|4.3|4.51|4.89|4.89|4.8|5.01|5.19|5.02|5.28|4.85||4.7|4.52|3.99|3.9|3.9|3.72||3.7|3.8|3.68|3.75|3.63|3.61|3.61|3.57|3.5|3.5|3.41|3.4|3.47|3.26|3.25|3.04|3.26|3.25|3.25|3.34|3.25|3.35|3.27|3.26|3.25|3.15|3.12|3.12|3.28|3.3|3.23|3.25|3.17|3.39|3.35|3.25|3.3||3.4|3.32|3.27|3.3|3.25|3.3|3.42|3.36|3.6|3.56|3.9|3.5|4.2|3.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|78.65|78.21|79.18|78.19|77.19|78.31|79.3|78.35|78.49|79.56|78.77|78.48|78.51|78.38|78.3||76.94|75.07|79.44|77.95|78.2|78.75|79.17|78.2|77.84||77.58|78.74|79.01|79.61||79.22|79.01|80.17|77.99|77.14|77.77|77.74|78.93|81.74|84.09|84.42|84.45|83.83|82.86|83.19|82.15|82.22|82.16|81.88|83.27|84.37||81.38|81.64|81.94|79.4|81.63|83.87|81.72|80.35|78.81|77.01|74.34|73.01|72.6|71.99|71.5|71.4|71.42|71.64|71.42|71.01|71.57|71.1|71.35|69.41|70.61|78.66|80.78|79.5|79.71|78.73|81.25|81.46|84.33|83.24|84.15|83.88|83.99|84.71|85.45|85.64|84.12|83.95|84.65|84.85|85.84|84.55|84.32|83.32|81.45|81.81|81.69|80.71|83.01|83.78|83.52|87.19|86.59||84.69|84.32|84.08|84.26|83.65|84.06|83.61|83.48|84.81|82.96|83.1|84.03|83.37|84.27|83.52|83.29|84.26|83.58|83.19|83.86|83.01|82.71|81.07|81.58|82.13|82.37|82.84|82.46|82.33|81.68|82.79|80.44|84.99|88.29|92.36|92.15|93.14|92.71|92.16|91.59|90.25|89.25|87.82|89.15||90.48|84.84|86.99|85.99|84.74|86.83|90.91|89.71|88.24|88.08|86.82|85.59|85.75|85.01|85.69|86.16|87.81|89|87.91|87.74|86.22|85.3|84.66|85.48||85.39|85.81|84.32|84.16|83.58|83.9|81.74|83.88|85.2|85.43|85.91|86.11|86.65|86.19|86.5|89.11|89.61|90.26|91.37|93.4|93.96|92.65|89.64|88.24|87.22|87.37|86.55|85.98|85.94|85.95|84.91|84.79|85.2|83.83|83.62|81.3|81.15|81.73|80.75|83.38|83.47|84.38|84.75|81.97|82.44||81.13|81.61|81.94|82.14|82.63|81.17|78.76|79.24|80.13|79.93|79.85|79|78.4|80.19|79.93|80.32|78.67|77.43|76.48|76.94|75.33|74.16|74.75|75.91|75.28
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|29.65|29.27|29.69|29.96|29.67|29.54|30.07|30|29.67|28.79|28.63|28.67|29.02|29.26|29.01||29.01|27.75|28.79|28.53|28.36|29|28.79|29.85|28.88||29.07|28.97|30.37|31.12||31.5|31.63|31.06|30.81|30.83|30.73|30.29|30.07|30.06|30.01|29.65|29.03|29.06|28.72|28.34|27.86|28.25|27.64|27.67|28.93|28.43||28.7|28.31|27.38|27.68|27.39|26.97|26.66|25.9|26.66|24.54|22.42|22.03|21.83|21.15|21.05|21.47|21.72|22.04|21.48|22.14|22.46|22.51|22.61|22.44|22.41|22.87|23.07|23.1|23.01|22.97|23.27|23.4|23.77|23.7|23.94|24.04|24.01|23.96|23.73|24.03|24.2|24.03|24.13|24.22|24.2|24|24.3|23.85|23.94|24.3|24.08|23.94|24.04|24.04|25.04|25.06|25.06||25.58|25.54|25.29|25.42|25.69|25.64|25.45|25.58|26.09|25.36|25.01|25.16|25.36|25.34|25.17|25.09|25.3|25.02|25.27|25.08|25.04|25.3|25.18|25.32|25.07|23.8|24.12|24.12|26.24|26|26.04|26.06|26.25|26.2|26.61|26.56|27.01|26.86|26.36|25.96|25.49|25.04|24.83|25.1||25.56|25.07|25.3|25.17|24.26|24.54|25.69|25.45|25.92|26.23|25.75|24.66|25.38|26.29|25.72|27.63|28|27.11|28.54|28.75|28.46|28.56|28.5|27.47||26.48|26.57|26.52|25.64|26.16|25.94|25.31|25.18|25.04|24.6|25.35|25.58|25.91|25.64|25.68|25.83|25.74|25.74|25.97|26.71|26.04|27.18|28.06|26.88|26.64|27.02|25.75|25.88|25.51|24.83|24.64|24.47|23.93|23.39|23.72|23.66|23.3|23.35|23.6|24.25|23.84|24.16|24.03|23.41|23.55||22.97|23.65|24.37|24.74|24.73|24.7|24.24|24.02|24.38|24.82|24.6|25.44|25.44|25.63|25.47|25.16|24.1|23.98|22.56|23.73|23.55|23.16|23.43|23.65|23.72
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|28.1|27.2|27.5|28.35|27.7|28.5|29.05|28.8|28.62|27.4|26.8|26.65|26.6|27.05|26.8||27.3|26.48|26.8|26.55|26.6|26.05|26.23|26|25.9||25.65|27|27.6|28.4||26.85|27.05|28.3|28.05|27.25|28.1|29.25|29.45|31.25|31.85|31.9|32.8|34.15|35.7|35.88|35.1|35.6|35|35.85|37.6|38.95||36.9|36.55|36.75|36.9|35.2|36|35|36.85|33.4|35.35|31.8|31.15|33.45|32.35|32|31.55|31.55|30.85|30.45|30.55|30.5|30.05|30.05|29.78|30.13|28.45|28.65|28.42|27.94|28.46|29.53|30.22|30.37|29.53|26.66|29.99|30.51|30.47|32.01|31.61|30.54|30.63|33.13|31.21|29.25|27.21|26.06|25.34|25.28|24.95|24.25|24.25|25.3|25.66|25.1|24.26|24.36||23.47|22.65|23.65|24.64|23.89|24.06|23.6|22.9|21.76|21.55|21.9|20.37|20.72|20.36|20.11|19.61|19.04|19|19.4|19.11|18.85|18.41|17.41|17.64|18.35|18.45|19.17|19.2|19|19.5|21|21.58|20.82|23|22.89|21.47|21.91|22.22|21.97|21.09|21.26|20.57|19.89|19.77||19.2|20|19.46|19.85|19|18.55|19.82|19.08|19.36|19.34|18.4|16.9|16.15|15.5|15.14|15.05|15.2|14.79|14.46|15.35|15.25|16.01|15.9|15.27||15.09|14.79|15.88|16.03|15.57|15.05|14.88|14.33|14.71|14.28|14.67|15.27|14.9|15|15.19|14.94|14.96|14.4|13.98|13.21|12.04|12.95|13.37|13.6|12.99|13.47|13|12.65|12.76|12.43|12.45|11.99|12.44|12.45|12.6|12.97|12.89|12.61|12.27|13.37|12.86|12.94|14.12|14.25|14.03||13.9|13.99|12.9|13.41|14.46|17.44|18.75|15.59|13.92|13.58|14|13.56|13.88|14.69|15.03|15.28|13.9|13.57|14.81|13.01|12.88|13.45|12.81|13.76|13.11
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|10.9|11.05|10.675|10.6|10.6|10.75|10.85|10.85|11.15|11.15|10.8|10.8|10.75|10.6|10.805||10.65|10.5|10.352|10.65|10.45|10.2|10.2|10.05|10.1||10.325|10|9.75|9.822||9.655|9.65|9.55|9.45|9.15|9|9.45|9.7|9.65|9.45|9.35|9.1|9|9|9.2|8.9|8.75|9.2|9.35|9.1|9||8.5|8.35|8.2|8.2|8.3|8.45|8.25|8.1|8.15|7.65|7.55|7.4|7.3|7.55|7.05|6.451|6.15|5.867|5.78|5.625|5.75|5.2|5.12|5.1|5.16|5.15|5.11|5.107|4.95|4.93|4.85|4.85|4.92|4.86|5.05|5.08|5.02|5.35|5.35|5.3|5.29|5.33|5.3|5.3|5.25|5.31|5.3|5.03|5.05|4.95|5.98|5.91|5.9|6.59|6.8|6.63|6.21||6.21|6|5.87|5.87|5.63|6.312|6.33|6.503|6.36|6.352|6.673|6.49|6.42|5.9|6.25|6.37|6.39|6.24|5.96|6.28|6.28|6.22|6.24|6.2|6.11|6.04|6.051|5.9|5.94|6.022|6.05|6.18|5.9|6.198|6.665|6.75|6.366|6.02|5.335|5.49|5.3|5.01|5.03|5.05||5.002|5.02|4.962|4.93|4.98|4.95|4.93|4.9|4.92|5.15|5.056|5.02|5.068|5.1|5.023|5.013|5.051|5.05|4.97|4.81|4.788|4.71|4.69|4.61||4.68|4.73|4.77|4.45|4.35|4.35|4.3|4.35|4.12|4.01|4|3.83|4.5|4.65|4.815|5.05|5.7|5.71|5.7|5.67|5.908|5.82|5.8|5.86|5.662|5.85|5.89|5.75|5.65|5.85|5.8|5.702|5.68|5.79|5.68|6.06|6.05|6.05|6.05|6.06|6.17|6.07|6.07|6.12|6.42||6.46|6.4|6.4|6.38|6.41|6.31|6.31|6.38|6.44|6.3|6.223|6.2|6.02|6.15|6.139|6.22|6|6.003|5.95|5.85|5.67|5.81|5.93|5.848|5.74
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|22.3|22.42|22.26|22.32|21.79|21.5|22.86|23.33|23.25|22.57|23.25|23.92|24.17|24.52|25.02||25.5|25.56|25.48|25.74|25.25|25.65|25.52|26.22|25.44||25.33|24.9|25.3|25.67||25.86|25.95|26.09|25.23|25.02|24.98|26.31|27.32|27.33|27|27.73|33.4|32.65|33.48|32.91|32.13|32.71|33.08|34.91|34.66|33.9||33.09|32.65|32.17|31.88|31.21|31.33|31.02|30.5|29.43|27.76|26.34|26.7|26.94|26.26|26.54|26.58|26.35|26.48|26.68|26.21|26.37|26.37|26.3|26.01|26.35|27.18|27.46|26.82|26.84|27.06|27.08|26.85|27|26.77|26.54|26.38|26.07|25.81|26.1|26.42|26.55|26.41|26.65|27.31|27.32|27.3|27.34|27.4|27.72|27.79|27.48|26.86|27.55|28|28.68|29.1|29.1||29.47|28.76|29.01|29.43|29.01|28.91|28.82|29.56|29.92|29.89|30.06|29.94|28.7|28.52|28.84|28.24|28.27|28.22|28.63|28.48|27.48|26.6|25.5|24.68|24.23|24|24|24.53|24.72|24.68|24.48|24.38|24|24.1|24.01|23.93|24.26|24.12|24.67|24.19|24.25|23.78|23.12|22.75||23.71|24|23.3|23.03|22.45|22.68|23.71|24.11|24.6|25|24.05|23.34|23.38|23.13|24|23.95|24.46|24|25.52|25.58|25.73|26.26|26.25|25.63||24.91|24.39|24.03|23.41|23.13|22.39|22|21.78|22.23|22.57|22.24|21.88|21.95|22.17|22.32|21.41|21.94|21.13|21.75|22.78|23.34|24.34|24.01|23.92|23.8|24.76|24.52|24.1|23.95|24.5|22.27|21.5|21.72|21.5|21.75|19.4|17.22|17.02|17.1|19.25|19.25|19.16|19.36|18.88|18.64||18.61|18.52|19.77|19.83|19.06|19.22|18.29|18.22|18.13|17.52|17.47|17.27|16.99|16.7|16.46|16.33|16.34|16.55|16.37|17.03|16.43|15.93|15.91|16.72|15.86
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|17.3|17.6|17.37|17.45|17.35|17.2|17.3|17.4|17.6|17.05|17.15|17.27|17.55|18.05|18.1||17.9|17.25|17.15|16.9|16.75|16.1|16.1|15.65|14.95||14.82|15.15|15.35|15.2||15.15|14.85|15.1|15.3|15.2|15.4|15.4|15.55|16.15|16|16.2|15.8|15.93|15.9|15.55|15.22|15.5|15.9|16.2|16.5|16.73||16.6|16.75|16.65|16.4|16.2|16.1|16.12|16.1|16.5|16.95|16.95|21.5|21.5|21.2|21|20.9|21.6|22|21.05|20.85|20.85|21.62|21.65|21|21.05|21|20.75|20.35|20.47|20.79|21.25|21.4|21.93|21.64|22.08|22.27|21.94|21.44|21.51|21.65|21.79|21.03|20.99|20.99|20.79|20.5|20.44|20.34|20.78|20.94|21.42|21.43|20.9|20.94|20.98|21.04|20.5||20.79|20.57|20.53|20.67|20.93|20.89|20.66|20.91|21.24|20.91|21.09|21.23|21.03|21.13|20.97|20.7|20.87|20.71|20.65|20.4|20.46|20.84|23.06|22.91|23.47|23.48|23.49|23.44|23.53|23.48|23.04|23.1|22.93|22.91|22.82|22.78|22.98|22.86|23.24|22.72|22.22|21.75|20.9|21.47||21.68|21.25|20.62|20.01|19.86|20.79|22.41|21.88|21.64|21.53|21.36|21.23|22.14|21.83|22.64|22.89|23.7|23.72|23.39|23.36|23.03|22.55|22.48|22.83||22.21|21.97|22.19|22.36|21.73|21.22|20.87|21.34|22.07|21.89|21.27|21.06|22.08|21.18|20.86|20.21|20.24|20.9|21.54|21.86|21.23|21.64|21.25|21.2|21.08|21.39|21.55|21.6|21.78|21.48|21.09|21.49|20.82|20.19|20.34|20.78|20.87|21|20.86|21.49|21.7|21.78|21.88|20.32|20.15||19.93|20.39|21.35|21.44|21.45|21.9|21.96|21.6|21.14|19.96|19.45|19.4|20.29|21.11|21.16|21.32|21.27|20.35|20|20.02|19.42|18.79|19.45|19.69|19.54
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|40.21|39.91|39.32|39.44|39.6|39.58|40.17|40.46|40.89|40.67|40.7|40.99|41|40.63|40.7||41.06|40.68|40.76|40.44|40.77|41.19|40.92|41.41|41.29||40.8|41|40.52|40.91||40.78|40.69|40.98|39.36|38.35|38.01|37.73|37.9|38.66|38.72|38.22|37.67|37.87|37.73|37.3|38.83|38.83|38.76|38.67|38.84|39||38.54|38.15|41.04|40.44|39.2|37.43|38.3|37.27|38.22|37.26|36|36.8|36.87|36.5|35.95|36|37.4|37.41|37.61|37.82|38.25|38.36|38.23|37.95|38.04|38.67|37.95|37.39|36.97|36.37|36.48|36.49|36.64|35.44|35.25|35.91|35.74|35.46|34.93|34.81|34.69|34.5|35.37|35.64|35.13|34.56|33.96|34.42|34.46|34.57|34.75|35.1|35.2|35.11|36.75|36.95|36.56||36.34|35.6|35.66|35.83|35.95|36.28|35.85|35.6|35.97|35.74|35.79|35.49|35.76|35.38|35.25|34.81|34.63|35|35.16|34.5|33.95|33.06|33.59|33.6|33.38|33.35|33.56|33.04|33.71|34.11|34.12|33.8|33.96|33.73|33.81|33.67|33.86|34.39|33.98|34.05|33.49|33.45|33.36|33.44||33.45|33|32.66|32.58|32.35|31.77|33.44|34.12|34.84|34.54|33.68|33.18|33.18|33.56|32.52|34.42|34.29|34.61|34.37|34.56|34.64|35.22|34.82|35.18||35.18|34.05|33.5|31.63|31.42|30.76|30.62|30.11|30.41|31.18|31.64|31.47|29.77|31.7|31.37|31.17|25.86|30.3|30.37|30.78|30.09|30.24|29.67|29.5|29.45|29.63|29.65|29.76|30.33|30.46|30.79|30.72|30.86|31|32.16|32.39|32.36|32.38|32.37|32.13|31.78|32.23|32.62|31.85|31.8||31.83|32.11|31.68|32.13|32.3|31.57|31.02|30.66|30.56|30.69|30.04|31.06|31.36|30.66|30.26|29.65|29.6|28.85|28.68|28.95|29.04|29.32|29.05|30.3|30.19
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01991|1166960|/equities/eargo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|153.8|150||159.4|158.8|159.8|160.6|165.6|165|170|169|163|175|163|163||160|161|157|156|155|164.53|160|150|160||143.6|143.14|142.93|110.2|||137|140|140|140|144|155|160|142|140.4|149|154|151.4|155|140.2|110|106|110|110|110|122.2||121.2|118|130|131|130|139|168|160|138|136|160|180|136|140|135|156|139.6|131.4|160.2|106|90|84|69.8|53.2|60|49.2|47.6|40|30|29.8||29.4|24.6|24|24.8|||24.8|||22|22|21|17.2|16||||||15.5|||||||||16|16|15|16|20|20|20|22|19.5||||22|16.1|16|15|16|12.2|14|12.36|||10.2|5|5||8||8||8|8||10|9||||||10|9||||||4.61|7|||8|||||||9|8|10.31||9.3||9|||||||||||||7||||7|7|||7|||7.2||7||||||8||||7|||8|||||||6.6|6.6||6.6|||7.43|5.8||||5.52|5||||||||4.5|||||||||
01993|1050112|/equities/celcuity|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|18.43|18.34|18.15|18.03|18.11|17.85|18.22|18.43|18.52|17.88|17.61|17.94|18.49|18.37|18.45||18.19|18.24|18.54|18.36|18.73|18.85|19.2|19.23|18.8||19.56|19.47|19.25|19||18.59|19.48|19.81|19.48|19.43|19.26|18.82|18.84|18.98|18.71|18.22|18.25|17.95|18.36|17.91|17.56|17.86|16.81|15.88|16|15.1||14.68|14.49|14.09|13.31|13.47|14.29|14.48|14.34|14.37|14.36|14.75|14.94|15.09|14.61|14.64|14.99|14.74|14.6|14.27|14.25|14.09|14.19|14.27|14.17|14.4|14.75|14.32|14.65|15.31|15.56|15.35|15.73|15.49|15.8|16.11|16.19|14.82|15.7|14.66|14.4|14.25|14.26|14.34|14.15|14.06|13.98|13.95|13.95|13.91|13.87|13.92|13.77|13.77|14.11|13.52|12.83|12.82||12.8|12.5|12.16|12.31|12.22|12.05|12.17|11.85|11.9|11.93|11.98|11.8|11.86|12.04|12.13|12.24|11.93|11.72|11.4|11.38|11.39|11.31|11.08|11.1|11.2|11.07|11.09|10.67|10.6|10.59|10.4|10.19|10.02|10||9.85|9.9|9.86|9.72|9.85|||9.65|9.75||9.7|9.8|9.8||9.8|||9.94|9.81|9.9||10.59||9.99||10.01||9.99|10.05||10.05|10|9.94|9.98|||9.65||9.83|9.94|10.08|9.91||9.93|10.04||10.05|||||10|||10.1|||||10||||||10||||||||||||||||||||||||||||||||||||||||
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|24.67|24.58|24.48|24.72|24.37|24.05|24.43|24.56|25.11|24.68|24.51|24.16|24.16|23.4|23.67||24.39|24.55|24.95|25.61|25.77|26.06|26.19|26.7|26.33||26.15|25.83|26.34|26.36||26.03|25.91|26.29|26.4|25.85|26.01|25.89|25.57|25.59|25.6|25.25|25.67|25.41|25.37|25.24|24.11|24.65|24.38|24.12|24.35|24.27||24.43|23.98|23.71|23.53|24.61|24.5|24.26|23.99|22.72|22.66|20.61|20.93|21.06|21.21|20.74|21.15|21.66|22.17|22.25|21.72|21.61|21.61|21.79|21.98|22.05|21.68|21.66|21.09|20.87|20.95|21.26|21.21|21.19|21.35|21.44|21.77|21.65|21.3|21.07|21.08|21.43|21.32|21.59|21.68|21.74|21.53|21.26|20.95|20.88|20.75|20.55|20.86|20.65|20.72|21.17|21.16|21.01||21.56|21.15|20.97|20.56|20.59|20.43|20.56|20.39|20.4|19.59|19.78|19.82|19.77|19.81|19.76|19.51|19.52|19.5|19.65|19.88|19.65|19.47|19.2|18.73|18.61|18.56|18.49|17.41|16.78|16.82|16.89|16.9|16.98|16.92|17.19|16.6|16.61|16.32|15.92|15.43|14.85|14.4|13.91|14.13||14.64|14.24|13.11|13.37|13.3|14|14.75|14.62|14.85|14.6|14.25|13.83|14.07|14.74|15.41|16.14|16.94|17.28|17.43|17.19|16.92|17.04|16.84|16.68||15.92|16.48|16.58|15.98|15.88|15.85|15.97|15.8|15.8|15.66|15.7|15.74|15.91|15.88|15.61|15.61|15.74|15.71|16.26|16.39|15.35|17.8|17.91|17.23|17.65|17.89|17.93|17.6|17.61|17.3|17.5|17.94|17.89|16.97|16.42|16.35|16.19|16.28|16.21|16.26|16.45|17.03|16.9|16.5|16.56||16.34|16.59|16.82|16.89|16.9|16.25|16.02|16.05|15.99|15.55|15.65|15.45|15.81|16.16|16.09|15.91|15.56|15.29|14.94|14.46|13.99|13.62|13.8|13.91|13.57
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|1.01|1.06|1.05|1.14|1.01|1.1|1.171|1.16|1.18|1.19|1.17|1.02|1.02|1.05|0.938||0.88|0.88|0.88|0.92|0.92|0.92|0.945|0.965|0.92||0.92|0.92|0.96|0.95||0.97|0.901|0.9|0.88|0.894|0.9|0.9|0.97|0.98|0.98|0.98|1.04|1.06|1.15|1.22|1.15|2.42|2.42|2.4|2.34|2.43||2.313|2.38|2.36|2.35|2.43|2.47|2.395|2.38|2.42|2.4|2.42|2.4|2.42|2.4|2.56|2.56|2.56|2.6||2.5||2.5|2.55|2.6|2.58|2.59|2.574|2.6|2.524|2.54|2.56|2.62|2.58|2.55|2.57|2.59|2.52|2.536|2.56|2.64|2.57|2.55|2.6|2.65|2.58|2.55|2.54|2.51|2.581|2.6|2.57|2.66|2.68|2.72|2.65|2.65|2.68||2.64|2.64|2.47|2.55|2.5|2.46|2.46|2.48|2.44|2.56|2.525|2.56|2.48|2.49|2.37|2.35|2.095|2.26|2.26|2.29|2.219|2.21|2.25|2.2|2.31|2.309|2.23|2.2|2.23|2.28|2.16|2.31|2.45||2.44|2.552|2.52|2.52|2.59|2.57|2.58|2.6|2.59|2.5||2.6|2.52|2.5|2.63|2.61|2.68|2.702|2.681|2.54|2.65|2.58|2.61|2.58|2.62|2.657|2.71|2.72|2.69|2.763|2.6|2.55|2.54|2.65|2.69||2.7|2.7|2.75|2.72|2.6|2.345|2.31|2.29|2.34|2.25|2.24|2.24|2.2|2.34|2.28|2.3|2.27|2.41|2.41|2.378|2.58|2.5|2.38|2.27|2.22|2.22|2.25|2.15|2.2|2.17|2.17|2.16|2.19|2.181|2.14|2.15|2.13|2.15|2.13|2.193|2.18|2.14|2.1|2.12|2.13||2.15|2.15||2.32|2.15|2.15|2.25|2.23|2.23|2.26|2.25|2.24|2.26|2.23|2.31|2.2|2.24|2.165|2.51|2.91|2.85|2.62|2.79|2.75|2.76
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|39.6|39.94|39.46|39.76|39.61|39.4|39.66|40.36|40.32|40|39.85|40.53|40.5|40.2|40.95||40.78|40.39|40.33|40.4|40.17|40.58|40.81|40.94|40.51||40.44|40.45|40.32|40.69||40.26|40.9|45.55|45.84|46.92|46.67|46.96|46.76|46.89|47.3|47.44|47.25|45.9|45.35|44.88|44.68|44.65|44.63|44.77|44.37|45.28||45.3|44.52|44.29|43.51|44.01|44.41|43.86|43.9|43.1|41.26|38.71|39.03|39.01|38.6|39.14|39.36|39.63|40.23|39.98|39.96|40.48|40.51|40.46|40.02|39.86|40.04|40.14|40.33|41.15|41.55|42.55|42.52|43.93|44.1|44.32|44.09|42.94|42.73|42.29|42.09|41.91|42.06|42.14|43.36|43.17|42.44|42.89|43.02|42.64|42.38|42.37|43.01|42.99|43.48|45.37|45.79|45.87||45.96|45.58|45.89|45.55|45.19|45.03|45.65|45.6|44.88|44.69|44.96|44.8|44.71|45.7|46.04|45.52|44.44|44.04|44.45|44.88|43.52|43.01|41.91|43.57|44.53|43.86|43.45|43.57|43.8|44.16|43.87|44.04|44.15|44.1|44.32|44.36|44.9|44.81|45.32|44.5|43.48|43.14|42.02|41.86||43|42.18|42.52|42.01|41.51|42.37|41.15|43|43.06|43.97|42.18|41.76|42.82|42.18|42.63|42.9|43.72|45.11|45.09|44.02|43.79|44.3|44.2|44.49||43.9|43.9|43.18|42.14|42.41|42.09|41.79|41.9|42.33|42.1|41.87|42.71|43.59|45.13|45.11|44.62|45.22|45.51|45.32|46.48|46.83|48.12|48.7|48.11|48.05|48.52|48.68|48.16|47.85|47.57|47.7|47.77|46.95|46.23|46.37|46.9|48.31|48.17|48.8|49.14|48.31|48.87|49.33|48.86|49.01||48.75|49.3|49.8|50.1|48.95|48.59|48.71|49.02|49.57|49.81|49.06|50.62|51.07|51.03|50.74|49.27|48.4|47.82|47.95|48|47.31|46.73|47.35|46.6|45.86
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|32.35|32.55|32.55|31.45|30|30.45|31.65|31.65|32.35|29.8|29.6|32.2|34.05|34.48|33.3||34.8|33.3|32.85|33.75|32.85|33.15|31.95|31.1|30||29.85|30|31.5|32.75||32.3|32|32.65|34.1|34.92|35.16|34|34.17|35|34.77|36.1|35.2|38.3|40.55|40.25|39|39.15|42.6|44|44.52|45.1||42.3|42.95|42.9|41.25|40.55|41.5|40.2|32.73|47.7|47.95|41.8|38.1|36.62|34|34.3|37.4|37.55|38.05|38.1|39.45|41.65|42.55|42.5|42.55|39.1|42.15|52.4|51.2|54.25|55.11|55.75|57.72|58.67|57.78|59.64|63.14|62.27|62.87|60.25|65.89|66.27|68.03|67.29|66.06|65.72|65.26|63.96|58.68|58.63|60.2|59.66|60.94|58.01|57.67|56.78|56.95|57.49||57.2|55.65|57.69|58.58|56.73|56.06|55.03|56.25|55|50.69|49.77|48.36|48.06|47.87|48.04|45.75|44.73|45.22|45.85|45.41|46.38|47.56|46.87|46.3|48.33|48.06|46.73|45.62|41.62|40.08|38.8|33.3|31.02|31|32.33|32.03|31.7|32.04|33.86|34.34|32.11|30.79|28.23|28.14||29.53|29.42|29.13|28.08|27.64|30.5|31.34|30|30.45|31.33|30.96|30.99|31.97|31.31|32.55|32.68|33.8|35.11|34.78|35.15|36.13|38.09|37.2|37.02||35.26|34.91|32.78|31.41|31.36|30.65|30.11|29.54|28.78|26.34|22.22|22.03|21.81|19.74|22.61|23.07|24.14|24.74|27.5|28.69|30.03|31.8|31|30.59|32.52|32.82|32.58|32.56|32.32|31.25|31.08|31.39|30.39|29.39|30.18|30.24|30.65|29.26|27.72|28.41|28.43|27.5|27.01|25.2|35.02||35.03|36.8|40.83|39.05|36.59|36.26|37.51|41.96|46.77|45.6|44.56|47|48.13|48.15|46.25|46.42|45.92|43.21|44.01|44.38|43.13|41.44|43.78|46.07|43.77
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|32.71|33.19|32.54|32.63|31.65|32.25|32.6|33.35|33.17|31.63|31.86|32.12|32.74|33.35|33.01||33.85|33.2|33.41|34.88|34.68|35.56|34.93|34.57|33.63||33.33|33.29|32.88|33.34||33|32.53|32.47|32.6|31.82|31.62|31.34|31.18|31.9|32.13|32.27|31.63|31.08|31.8|31.61|30.79|30.72|30.78|31.29|31.28|32.41||31.3|31.44|29.46|29.86|30.38|29.95|30.02|28.11|26.1|25|24.7|23.03|22.5|22.35|22.17|22.9|22.92|23.45|23.59|24.25|24.07|24.42|24.43|24.2|24.15|24.01|24.02|23.72|23.97|24.32|24.84|25.55|25.82|25.7|25.61|26.19|25.95|25.56|25.71|25.6|25.99|25.86|26.02|26.32|26.29|26.26|26|24.89|24.02|23.78|22.99|22.09|21.99|21.76|22.7|22.49|22.09||21.52|21.67|21.71|22.03|22.23|21.86|22.04|22.5|23.69|23.41|23.28|23.13|22.93|21|23.07|23.22|23.11|22.66|21.78|21.5|21.61|21.55|21.68|21.9|22.06|20.79|21|21.45|21.5|21.55|22.04|21.56|21.25|20.94|21.69|21.83|21.73|22.06|22.77|23.13|23.1|23.1|22.41|22.27||21.56|21.09|21.39|21.59|21.54|22.1|23.46|22.54|22.66|23.11|22.83|22.64|23.2|22.9|22.9|22.58|23.45|23.83|24.24|24.72|25.18|24.97|24.16|24.21||22.86|23.02|23.59|23.64|23.33|23.12|22.84|23.05|23.26|24.04|23.91|23.41|24.04|23|24.94|24.3|24.25|24.89|25.9|26.42|28.81|29.45|30.01|30.21|31.6|31.23|30.75|30.41|30.81|31.12|31.21|31.34|31|29.82|29.57|28.82|29|29.1|28.84|29.18|28.93|28.71|28.2|26.3|26.64||25.83|26.41|27.09|26.95|26.58|26.48|26.41|26.88|28|28.38|28.48|27.76|28.33|28.9|29.21|28.77|29.64|28.27|27.67|27.73|27.66|26.5|28.08|28.63|26.71
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|26.15|26.04|25.55|25.85|25.93|26.18|26.46|26.61|26.81|26.56|26.48|26.93|26.93|27.04|27.06||27.03|27.14|27.06|27.32|27.52|28.06|28|28.26|28.25||28.46|28.65|28.65|28.62||28.58|28.46|28.84|28.62|28.56|28.73|28.29|28.32|28.54|28.55|28.6|28.37|28.12|27.65|27.6|26.95|27.1|27.01|27.29|26.87|26.91||26.6|26.5|26.37|25.97|25.73|25.38|25.2|25.38|24.39|24.25|23.59|23.73|23.58|23.42|23.38|23.42|23.36|23.44|23.43|23.86|24.17|24.16|24.2|23.87|24.01|23.79|23.8|23.56|23.27|23.22|23.19|23.11|23.37|23.06|23.29|23.32|23.39|23.55|23.62|23.51|23.5|23.52|23.47|23.88|23.49|23.02|22.98|22.96|22.96|22.53|22.66|22.53|22.74|23.02|23.55|23.69|23.43||23.41|23.26|23.35|23.49|23.38|23.4|23.44|23.55|23.57|23.5|23.38|23.54|23.52|23.58|23.67|23.32|23.36|23.3|23.54|23.65|23.46|23.23|23.28|23.32|23.55|24.29|24.11|24.11|24.5|24.53|24.45|24.08|24.08|24.04|24.19|24.14|24.25|23.81|24.15|24.13|23.64|23.29|22.96|22.95||23.12|22.77|22.51|22.04|21.97|22.11|22.63|22.37|22.4|22.48|22.3|22.41|22.64|22.58|22.57|22.95|23.17|23.26|23.27|23.22|23.35|23.67|23.32|23.18||22.85|22.86|22.96|22.68|22.96|23.08|22.83|23.12|23.26|23.39|23.39|23.31|23.31|23.66|23.49|23.36|23.47|23.6|23.37|24.01|24.43|24.53|24.23|23.48|23.17|22.74|22.05|21.98|22.06|21.67|21.7|22.19|21.96|21.32|21.47|21.34|21.25|21.36|21.55|21.45|21.34|21.29|21.11|20.73|20.57||20.4|20.69|20.56|20.55|20.51|20.18|20.25|20.2|20.45|20.47|20.22|20.24|20.2|20.29|20.54|20.51|20.35|20.27|20.52|20.48|20.27|19.03|20|20.73|20.42
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|74.44|74.32|73.67|73.62|74.23|73.49|75.29|73.1|73.85|70.88|70.79|69.45|70.04|70.76|71.23||71.01|70.86|74.05|75.93|76|76|76.59|75.5|75.19||74.83|75.41|74.86|75.2||74.6|74.8|75.99|74.58|75.09|75.23|75.05|74.82|75.59|76.27|77.05|75.21|74.58|74.85|74.86|74.08|73.93|75.38|75.84|76.19|77.25||75.09|75.1|74.66|74.7|74.97|75.68|74.42|75.42|72.54|71.36|66|67.17|66.55|66.11|66.68|67.37|67.39|70|70.8|66.04|66.05|66.29|66.7|65.63|65.82|65.21|65.23|65.8|66.11|65.88|66.72|66.08|66.42|66.09|66.42|65.88|65.56|65|64.01|63.85|64.24|64.4|64.44|65.43|65.14|64.77|65|63.43|62.69|62.67|62.22|64.32|63.91|64.17|66.55|66.89|66.71||67.04|66.8|66.91|67.65|67.52|67.58|67.79|68.06|68.07|67.9|67.14|67.16|65|60.53|61.37|60.98|61.02|59.76|60.33|60.46|61.26|60.66|60.3|60.05|59.47|58.42|59.58|59.28|58.36|58.17|58.47|58.89|58.86|59.47|60.01|60.62|59.67|59.2|58.94|58|56.17|55.81|55.76|56.43||57.47|55.72|55.14|54.76|54.22|54.2|55.67|55.23|53.37|52.44|51.5|51.53|52.13|51.03|51.1|51.68|52.17|52.98|52.73|52.41|51.76|52.1|52.06|51.66||51.35|50.97|50.35|49.21|49|49.25|48.82|49.79|49.76|49.68|49.45|49.65|50.29|50.61|50.74|49.09|49.23|49.14|49.4|50.12|50.11|48.76|59.37|60.2|59.96|59.65|59.54|60.16|60.13|59.76|59.59|59.43|61.09|61.67|62.04|62.34|62.3|63.53|63.82|64.19|64.95|64.74|64.4|62.75|62.72||62.84|64|64.24|62.92|62.05|60.83|59.86|60.56|61.9|61.12|60.63|61.11|61.23|61.89|61.59|60.54|60.65|59.38|59.54|59.04|59.18|57.98|58.8|59.24|57.05
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02011|1127852|/equities/greenbox-pos|R2000GROWTH||||||0.12|0.17||||||||||||||||||||||||||||||0.1||||||||||||||0.13||||||||||0.12||||||||0.18||0.17||||||||||||||||||0.16|0.12||||||||||||0.15|||0.15||||0.12|0.12||0.12|0.13|0.17|0.17||0.18|||||||0.17|0.18||0.18|0.18||||0.18|||||0.18|||||0.18|||0.18|0.21|||0.19||||0.18|||||||||0.2|0.21|||||||||||||0.24||||||0.24|0.16||||||0.18||||||||||||0.18||||||||||0.16||||||0.15||0.24|||||||0.15|||0.15|||||0.25|0.14|0.15||||||||||||0.15||||
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|44.71|45.3|45.46|45.48|45.49|45.16|45.49|46.44|46.95|46.97|46.41|46|46.33|46.67|46.7||46.95|46.73|47.72|48.07|46.41|46.62|46.95|47.44|47.36||47.11|47.47|47.23|48.04||48.29|48.29|48.6|47.88|47.36|47.15|45.75|45.8|44.86|44.97|45.78|43.54|47.78|48.44|47.88|46.75|46.28|45.91|46.52|46.65|46.73||46.52|47.32|47.22|47.91|48.12|48.62|46.84|45.38|42.98|43.53|41.49|42|41.33|40.49|40.75|42.15|41.9|41.44|41.43|41.64|41.58|41.27|41|40.61|40.73|41.04|41.1|41.12|42.02|42.03|41.24|40.35|40.15|40.01|40.18|39.9|39.97|39.39|39.02|38.98|38.99|38.96|38.62|38.74|39.07|38.74|38.52|38.85|38.56|39.02|38.79|40.8|40.14|41.04|42.08|42.55|45.22||45|44.68|45.45|45.68|47.05|46.63|47.39|47.48|47.51|46.87|46.64|46.03|45.53|47.06|49.29|49.21|48.96|48.33|48.27|47.92|48.07|48.02|48.07|48.82|49.5|49.17|48.95|50.03|49.19|49.08|47.87|47.51|47.4|47.54|47.13|47.64|48.09|48.08|48.79|48.77|47.55|47.21|46.12|45.86||46.45|45.39|44.96|44.67|44.61|43.73|44.94|44.68|44.68|44.83|44.04|42.76|42.29|42.37|42.41|42.2|42.87|43.08|41.95|38.33|37.26|37.66|36.91|36.13||35.71|35.54|34.2|34.04|33.97|34.46|33.75|33.7|33.79|34.04|33.16|33.98|34.87|35.11|34.61|34.02|34.07|34|34.1|35.38|35.64|36.41|36.2|36.22|35.61|35.11|34.72|35.76|35.59|35.12|34.68|34.98|34.87|34.36|34.61|37|37.08|38.76|38.91|39.13|38.88|40.26|40.19|40.05|39.95||40.13|40.42|41.16|41.95|40.59|39.62|39.38|38.38|38.3|38.21|37.73|38.6|37.23|34.39|34.15|34.04|31.19|30.06|29.75|37.91|37.06|36.04|36.42|36.1|35.59
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|5.05|4.9|4.875|5|4.95|4.95|5.05|5.2|5.25|5.1|5|5.05|5|5|5.025||5.15|5.05|4.975|4.8|4.8|4.85|5|5|5.05||4.85|5|5.1|5.15||5.1|5.1|5.15|5.25|5.25|4.975|4.75|4.8|4.95|4.95|5.05|5.1|5|4.95|4.7|4.7|4.6|4.5|4.6|4.5|4.65||4.55|4.5|4.3|4.45|4.65|4.4|4.6|4.85|4.05|3.8|4.758|4.75|4.75|4.65|4.75|4.75|4.95|4.9|4.6|4.85|5.15|5.15|5.3|5.35|5.3|5.3|5.35|5.25|5.28|5.409|5.52|5.61|5.73|5.8|5.85|5.85|5.78|5.75|5.8|5.54|5.12|4.5|4.6|4.6|4.75|4.605|4.6|4.62|4.59|4.7|4.65|4.755|4.77|4.8|5.035|5.04|4.88||4.43|4.3|4.29|4.35|4.316|4.33|4.129|4.14|4.13|4.07|4.1|4.1|4.07|4.05|4.11|3.96|3.9|3.55|3.25|3.24|3.16|3.08|3.01|3.02|3.19|3.28|3.28|3.23|3.15|3.13|3.04|3.01|2.94|2.98|3.04|3.08|3.1|3.09|3.01|2.95|2.83|2.73|2.74|2.72||2.85|2.76|2.77|2.69|2.62|2.795|2.96|2.92|2.93|2.95|2.83|2.73|2.68|2.61|2.71|2.79|2.88|2.98|2.96|2.9|2.82|2.81|2.76|2.815||2.745|2.84|2.71|2.56|2.57|2.53|2.51|2.61|2.67|2.82|2.93|3.06|2.9|3.27|3.29|3.23|3.3|3.4|3.44|3.43|3.43|3.46|3.47|3.42|3.4|3.44|3.28|3.31|3.34|3.25|3.24|3.23|3.23|3.14|3.11|3.03|3.02|3.16|3.23|3.27|3.21|3.24|3.23|3.1|3.18||3.15|3.19|3.19|3.2|3.15|3|2.91|2.85|3.12|3.17|3.13|3.14|3.15|3.23|3.24|3.31|3.32|3.35|3.02|3.04|3.06|2.93|2.92|3.17|3.22
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|5.35|5.35|5.3|5.4|5.3|5.75|5.8|5.75|5.85|5.95|5.85|5.89|5.75|5.75|6.6||6.8|6.6|6.72|6.6|6.6|6.95|6.95|6.92|6.67||6.8|6.6|7.15|7.4||7.05|7.05|7.15|6.95|6.65|6.27|6.21|6.65|6.2|6.05|6|6.05|5.85|6.15|6.25|6|5.77|6|6.2|6.4|6.45||5.85|4.8|4.9|4.9|5|5.1|5.1|5|4.4|4.25|4|3.95|3.95|3.95|3.95|4.01|4|4.05|4.06|4.1|4.1|4.12|4.11|4.26|4.33|4.46|4.22|4.18|4.07|3.75|4.64|5.27|5.75|6|5.7|5.03|5|5.01|5|5.15|5.14|5.16|5|4.6|4.55|4.12|3.93|3.87|3.85|3.95|4.02|3.9|3.69|3.62|3.6|3.6|3.47||3.5|3.4|3.75|3.87|3.93|3.88|3.8|3.85|4.06|4.04|4.21|4.25|4.24|4.21|4.3|4.2|4.24|4|4|3.95|3.66|4.05|3.97|3.67|3.62|3.73|3.73|3.48|3.35|3.6|3.8|3.81|3.8|3.8|3.81|3.81|3.85|3.8|3.71|3.62|3.5|3.5|3.16|3.1||3.45|3.29|3.69|3.13|3.34|3.33|3.7|3.73|3.95|4.56|4.37|4.27|4.14|4.05|3.99|4|4.15|4.25|4.25|4.25|4.03|4.01|4.06|3.96||4.08|4.01|3.98|4.03|3.94|3.8|3.68|3.88|3.81|3.6|3.75|4.3|4.5|4.7|4.48|4.8|4.95|4.88|5.19|5.15|5.08|5.05|5.01|5.02|5|5.52|5.9|5.8|5.8|5.62|5.24|5.25|5.31|5.25|5.5|5.46|5.45|5.56|5.49|4.35|4|4.53|4.5|4.92|5.04||4.97|5|5.08|5.35|5.51|5.61|5.9|5.8|6.17|5.32|4.76|4.67|4.55|4.44|4.45|4.48|4.37|3.58|3.27|3.16|3.2|3.26|2.95|3.32|3.4
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH|9.28|9|8.96|8.8|8.56|8.4|8.76|8.72|8.64|8.64|8.24|8.24|8.84|8.8|8.76||8.64|8.64|8.92|8.96|8.97|8.96|9.04|9.08|8.6||8.36|8.24|8.48|8.24||8.12|8.12|8.24|8.32|8.44|8.292|8.2|8.2|8.24|8|8.28|8.16|8.56|8.24|8.08|8.08|8.28|8.36|10|24.28|24.4||23.96|24.76|25.24|24.31|23.378|22.3|24.48|24.56|24.788|22.8|19.924|20.16|20.48|20.6|20.4|22.04|23.2|23.2|21.24|22.76|24.12|24.56|27.92|30.04|30|29.84|29.274|29.6|29.68|28.647|28.124|28.6|29.16|28.08|28.64|30|30.6|30.2|31.52|31.44|32.16|33.12|32.52|32.04|34.24|34.3|33.02|30.8|29.52|29|28.92|31.2|30.56|30.28|30|27.52|26.08||25.51|25.12|25.44|24.72|23.76|24.72|23.88|23.68|23.56|23.28|23.12|24.44|24.24|23.32|23.04|22.4|21.8|21.04|21|20.2|19.88|19.12|18.84|18.84|18.88|18.48|18.4|18.36|18.2|18|18.4|17.56|17.8|17.08|18|18|17.64|17.64|18.84|18.56|17.495|17.2|16.84|17.68||18.32|17.72|16.76|16.72|16.156|16.24|16.04|15.4|15.363|15.76|15.696|15.16|15.24|16.32|16.8|16.92|17.34|18.4|18.64|19.44|18.8|19.84|19.84|19.2||17.64|18.44|18.4|17.434|17.48|16.36|16.2|16.88|16.76|16.709|15.6|15.52|16|16|16.487|17.6|16.6|17.56|16.36|16.16|16.8|17.4|17.194|17.52|18.6|18.01|17.72|17.588|18|18.28|18|17.92|17.28|16.16|16.6|16.84|16.68|16.2|16.36|17.08|16.04|14.8|15.16|14.72|16.12||16.24|16.212|17.02|17.44|17.48|17.44|17.72|18.36|18.96|19.2|18.88|18.92|20|20.44|18.96|18.2|18.24|17.8|17.48|17.68|17.44|17.44|17.54|18.2|18.56
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|14.15|14|13.89|13.96|13.54|13.41|13.66|13.81|14.05|13.6|13.71|13.83|13.93|13.99|14.11||14.38|14|13.55|14.15|14.28|14.36|14.13|14.195|13.86||13.71|13.785|13.95|14.35||14.138|14.16|15.03|16.08|16.321|16.12|15.315|15.24|15.75|15.411|15.34|15.15|15.225|14.39|14.91|14.33|14.57|15.16|15.8|15.975|16.16||15.87|16.01|16.285|16.41|16.24|16.33|16.54|16.212|15.75|15.9|15.64|14.43|14.54|13.86|13.82|14.19|14.8|14.82|14.71|15.19|15.31|15.63|15.75|15.91|15.88|16.037|16.51|16.29|16.68|17.26|17.71|18.26|19.06|18.54|18.19|17.76|17.61|17.68|17.661|17.5|17.92|18.14|18.36|18.62|18.51|18.4|18.92|18.82|18.61|18.46|18.52|18.04|17.5|17.701|14.56|14.3|14.07||14.04|13.8|13.73|13.75|13.76|14.17|14.06|14.41|15.37|15.43|15.38|15.42|15.41|15.64|16|15.71|15.55|15.61|15.97|15.96|16.05|15.19|15.82|15.89|16.36|16.21|16.19|16.09|15.75|15.39|15.24|15.22|14.64|14.63|14.761|14.56|14.26|14.23|14.75|14.72|14.7|14.5|14.19|13.831||14.36|14.03|13.55|13.215|13.01|13.01|13.32|13.05|13.115|13.33|13.3|13.53|13.65|13.783|14.375|13.96|14.347|14.46|14.55|14.35|14.31|14.44|14.08|13.525||13.28|13.23|12.94|12.61|12.38|12.19|12.13|12.31|12.36|12.03|11.82|11.52|12.3|12.37|12.26|11.89|11.74|12|12.75|13.54|13.69|13.55|13.64|13.91|14.07|13.9|13.6|13.37|13.84|14.08|13.95|13.96|13.48|13.19|12.98|12.99|13.4|12.769|12.6|12.2|11.71|11.91|11.88|11.28|11.285||11.25|11.69|11.828|11.97|11.466|11.03|10.77|10.97|11.08|10.87|10.63|10.45|10.98|10.78|10.96|11.135|10.88|9.55|9.3|8.81|8.88|8.37|8.69|9.21|8.57
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|13.5|13.35|13.25|13.4|13.4|13.29|13.3|13.35|13.4|13.35|13.3|13.25|13.1|13.25|13.15||13.1|13|13.4|13.1|13.8|13.45|13.35|13.3|13.25||13.25|13.05|13.15|13.5||13.25|13.85|14.15|14.3|14.25|14.4|13.5|14.55|13.5|12.605|12.425|12.25|12.825|12.6|12.25|12.15|12.3|12.25|12.1|12|12.35||12.35|12.1|12.3|12.25|12.35|12.467|12.467|11.59|11.65|11.85|11.283|11.3|11.45|11.45|11.35|11.6|11.7|11.25|11.85|11.93|12.35|12.3|12.35|12.5|12.65|12.65|12.55|12.55|12.43|12.6|12.42|12.46|12.64|12.51|12.76|12.81|12.77|12.73|12.76|12.77|12.8|12.725|12.75|12.8|12.75|12.72|12.66|12.6|12.53|12.73|12.68|12.59|12.67|12.61|12.65|12.601|12.42||12.239|13.371|13.565|13.68|13.59|13.82|13.68|14.08|13.89|13.72|13.23|13.19|13.35|13.21|13.5|13.69|13.75|13.46|13.39|13.65|13.68|13.74|13.25|12.98|13.72|13.64|14.084|14.07|14.05|14.05|14.19|14.24|14.46|14.5|14.37|14.12|13.9|13.908|13.889|13.56|13.1|13.02|12.98|12.98||13.29|13.18|12.87|12.45|12.18|12.97|12.75|12.48|11.89|11.94|11.36|11.41|11.365|11.65|10.52|10.39|10.48|10.98|11.05|11.42|11.541|11.77|11.68|10.92||10.31|9.95|10.05|10.06|10.03|10.02|10.01|10.34|10.55|10.46|10.6|10.57|11.23|11.4|11.25|11.05|11.1|11.1|11.2|11|11.78|12.8|14.34|15.32|15.7|16.36|16.35|16.43|16.41|17.34|17.67|17.71|17.74|17.92|18.12|19|19.01|18.86|19.35|19.31|19.22|18.96|18.78|18.41|18.192||18.39|18.445|18.59|18.19|18.08|17.52|17.5|17.44|17.27|17.13|16.9|16.82|17.69|16.86|16.296|16.95|16.67|16.8|16.86|16.75|17.2|17.77|17.93|18.259|17.8
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|13.24|13.31|13.29|13.4|12.66|12.46|12.65|13.29|13.52|13.13|12.95|12.98|12.97|13.24|13.38||13.46|13.35|13.59|13.83|13.85|13.78|13.75|14.59|14.33||14.36|14.42|14.56|14.56||14.57|14.8|15.58|15.8|15.67|15.74|16.02|16.22|16.36|16.27|16.38|16.06|15.74|15.4|15.46|15.23|15.07|15.01|14.98|15.14|15.53||15.47|14.34|13.91|14.09|14.25|14.1|14.14|13.99|13.03|12.67|11.15|11.55|11.51|11.28|11.27|11.38|11.39|11.63|11.58|11.66|11.97|11.9|12.01|11.78|11.87|11.83|11.86|11.99|12.1|12.11|12.22|12.17|12.4|12.26|11.99|11.93|11.74|11.71|11.85|11.93|11.91|12.27|12.28|12.24|12.08|11.91|11.96|12.32|12.16|12.01|12.06|12.09|12.24|12.37|12.46|12.39|12.47||12.24|12.25|12.05|11.22|11.66|11.57|11.62|11.61|11.76|11.6|11.73|11.48|11.37|11.46|11.63|11.57|11.34|11.22|11.27|11.66|11.32|11.2|10.7|11.22|11.69|11.69|11.78|11.89|11.82|11.6|11.41|11.63|11.58|11.49|11.56|11.56|11.55|11.68|11.6|11.15|10.83|10.73|10.71|10.62||10.69|10.48|10.3|10.18|10.02|10.45|10.9|10.85|10.96|11.16|10.82|10.6|10.73|10.57|10.65|10.73|11.08|11.39|11.3|11.28|11.16|10.94|10.78|10.75||10.4|9.86|10.67|10.71|10.89|10.91|10.77|10.65|10.93|11.04|11.16|11.39|11.72|12.04|12.17|11.84|12.02|12.26|12.27|12.33|12.54|12.87|12.91|12.81|12.79|12.8|12.84|12.6|12.59|13.02|12.68|12.5|12.34|11.75|11.8|11.4|11.94|12.38|12.59|12.83|13.04|12.95|12.88|12.48|12.11||12.16|12.31|12.66|12.6|12.52|12.32|12.33|12.41|12.54|12.61|12.49|12.67|12.91|12.75|12.75|12.57|12.51|12.44|12.49|12.25|11.82|10.51|10.5|10.24|10.22
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02027|1169493|/equities/viant-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|16.75|16.55|16.6|16.9|16.65|16.75|16.8|16.65|16.35|16|16.05|15.85|16.1|16.1|15.97||15.85|15.8|16.05|15.88|15.8|15.8|15.5|15.45|15.35||15.38|15.95|15.8|16.3||16.25|16.35|16.55|16.65|16.1|16.4|16.9|17.15|17.15|16.9|16.8|16.65|16.4|16.35|16.2|16.3|16.23|15.92|15.95|16.25|16.3||16.19|15.79|15.15|15.07|14.9|14.9|13.86|14.5|14.8|14.75|14.65|14.8|14.55|13.85|14.05|13.9|14.25|14.7|14.61|14.68|14.6|14.45|14.81|14.6|14.6|14.75|14.66|14.84|14.71|14.86|14.86|14.77|14.74|14.55|14.42|14.68|14.55|14.27|14.57|14.57|14.36|13.81|14.6|14.17|13.93|13.42|12.87|14.5|14.25|14.14|14.34|14.6|14.91|14.84|14.94|14.68|14.52||14.47|14.32|14.27|14.21|14.41|14.35|13.61|14.5|14.56|14.47|14.45|14.42|14.44|14.44|14.48|14.3|14.31|14.44|14.47|14.32|14.22|13.75|14.51|14.02|13.67|13.95|13.93|13.84|13.92|13.84|13.78|12.9|12.62|12.52|12.68|12.48|11.1|12.24|12.06|11.92|11.83|11.61|11.69|11.57||11.37|11.62|11.43|11.45|11.44|11.53|11.53|11.42|11.4|11.39|11.2|11.07|10.79|10.86|10.79|10.88|10.8|10.88|10.86|10.8|10.7|10.9|10.65|10.83||10.7|10.49|10.09|9.53|9.83|9.84|9.78|9.86|9.78|9.94|10.03|10.33|10.56|10.71|10.73|10.81|10.73|10.76|10.77|10.62|10.6|10.71|10.79|10.7|10.62|10.78|10.68|10.81|10.77|10.74|10.68|10.73|10.74|10.79|10.66|10.57|10.58|10.73|10.6|10.59|10.62|10.65|10.46|10.09|10.36||10.24|10.09|10.17|10.05|10|10.12|10|9.57|9.82|9.83|9.87|9.88|9.81|9.74|9.56|9.47|8.97|8.96|8.66|8.59|8.45|8.28|8.4|8.75|8.65
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|52.35|52.4|50.8|51|50.48|49.8|49.95|50.3|50.25|49.8|49.8|50.3|49.85|49.9|50.55||50.6|50.25|49.9|49.1|48.9|49.39|48.9|49.55|48.1||48.85|48.8|48.8|49||48.95|48.85|49.02|48.1|48.05|48|47.6|47.65|48.25|46.47|46.5|47.52|46.85|46|46.2|46.2|46.4|46.45|46.4|46.55|46.05||45.5|44.8|44.05|43.1|42.65|46.25|46.7|46.35|45.4|42.7|39.8|39.45|39.45|39.3|38.7|39.23|39.95|41.58|38|42.3|42.9|43.3|42.65|41.45|41.95|42.6|42.3|42.35|41.92|42.31|43.56|43.32|43.44|42.53|42.42|42.93|43.42|44.21|43.85|43.33|43.01|43.05|43.02|43.83|44.38|43.16|42.95|42.46|42.47|42.18|42.39|43.26|43.99|43.84|44.19|43.78|44.07||44.33|44.35|44.84|44.88|43.12|43.93|44.08|44.01|43.98|43.42|43.26|43.37|43.51|43.78|43.15|42.85|42.13|42.18|43.12|45.47|44.78|44.12|43.62|44.45|44.59|44.47|47.95|47.65|47.44|47.16|46.46|46.75|46.88|47.27|47.81|47.58|47.89|47.5|47.03|46.6|45.92|45|45.56|45.45||45.85|44.47|44.34|44.11|43.55|43.86|46.68|45.79|46.05|46.38|45.58|45.18|46.27|45.95|46.76|46.73|47.44|47.71|46.23|45.92|46.51|45.06|44.74|44.2||43.56|43.73|44.04|43.82|43.73|43.06|41.58|41.76|42.46|43.12|42.83|43.02|43.39|43.02|43.13|42.2|43.57|42.81|43.62|45.24|43.4|42.53|42.53|41.98|41.51|41.57|41.46|42.3|42.16|41.45|41.05|41.28|40.77|40.78|40.92|41.27|40.87|41.41|40.62|42.32|43.59|42.65|42.37|41.5|41.2||39.74|39.99|41.52|41.69|41.71|41.76|41.53|41.21|40.93|40.18|39.14|38.92|37|40.04|37.8|39.4|37.55|37.17|36.6|36.72|35.85|34.73|35.99|34.75|32.28
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|29.33|28.4|29.55|29|26.59|25|25.31|26.56|27.04|27|26.05|27.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|24.85|25.04|24.55|25.32|24.88|23.71|24.725|24.58|25.1|25.5|25.97|26.26|26.58|26.4|26.357||26.46|26.79|26.5666|26.33|25.75|26.63|26.5|25.7|25.52||25.9|26.04|25.87|25.62||25.45|25.45|25.54|25.55|24.78|24.4999|23.62|23.36|23.85|23.925|23.3001|23.31|23.68|23.4|23.4|23.4|23.16|23.43|22.9|23|23.3||22.27|22.27|22.85|23.25|22.58|22.385|22.01|21.86|22|21.21|20.65|20.665|21.36|21.35|21|20.95|20.91|20.8|20.25|21.54|21.71|21.3779|21.01|21.19|21.03|21|21.13|21.1|21.08|21.05|21.51|21.7|21.68|21.355|21.265|20.955|19.81|19.81|20.18|20.22|20.16|20.43|20.44|20.5|20.5|20.3501|20.34|20.11|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|61.55|62|61.5|62.25|62|62.35|62.05|63.1|61.8|57.95|54.76|56.45|57.95|59.6|61.05||58.75|62.05|62.8|62.65|62.1|63.5|64.3|62.22|63.5||64.9|65.05|64.25|63||59.15|60.3|63.5|63.2|61.25|60.9|61.45|61.5|61.05|62.03|61.85|60.5|60.45|61.22|61|60.2|60.65|61.67|59.4|60.4|59.7||58.35|56.14|55.65|56.15|55.25|54.35|53.25|52.25|51.1|49.6|47.2|48.85|48.35|48|51.55|50.2|51.8|52.25|51.7|51.05|51.75|52.35|52.05|52.2|51.75|52|51.6|51.35|52.2|51.1|50.2|50.5|51.9|50.45|51.05|51|50.65|52.2|51.67|51.91|51.76|51.11|50.99|51.01|50.51|49.71|49.48|50.1|49.18|48.9|46.83|48.62|47.29|49.3|50.45|50.03|49.3||49.12|44.46|49.19|48.76|48.45|48.55|48.22|48.47|48.04|48.1|48.35|47.86|48.12|47.94|48.7|48.59|48.15|48.03|47.27|47|46.73|46.04|46.15|47.15|48.09|47.83|47.91|47.49|47.62|47.81|47|46.41|46.2|46.01|45.62|45.83|46.56|46.98|46.69|45.5|44.56|44.67|45.5|44.82||43.4|43.7|43.33|41.97|41.33|41.02|40.28|40.41|40.75|41.35|41.06|41.5|41.93|41.58|41.65|42.4|42.79|43|43.4|43.25|42.72|42.73|42.61|42.58||44.16|43.31|42.85|42.72|42.5|42.82|42.87|42.75|42.71|43.38|44.13|44.82|44.43|46.13|45.62|44.69|45.34|45.43|45.08|44.66|44.15|45.04|44.7|45.08|43.62|43.05|42.7|42.65|44.2|43.62|43.12|44.09|43.62|43.26|42.66|42.14|43.55|44.1|42.56|43.56|42.45|43.06|42.14|40.04|40.81||41.28|42.12|42.79|43.01|42.05|43.01|43.21|45.67|45.27|45.02|44.77|44.81|42.03|42.1|42.7|43.42|47.79|48.98|49.27|48.85|48.4|48.38|48.26|49|48.31
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|33.45|33.35|32.25|34.7|35.15|35.4|36.65|36.1|35.4|33.05|34.5|34.75|34.75|34.9|35.65||36|35.5|35.55|35.5|35.55|35.2|35.75|35.3|35.5||35.4|35.8|35.75|35.1||34.8|34.41|35.95|35.2|33.7|33.5|33.6|32.05|32.42|32.25|31.8|31.95|31.75|31.75|31.1|30|30.05|30.66|30|31.3|31.4||31.95|30.5|29.25|30.4|29.84|30.15|30.05|31.55|29.9|27.15|26.15|25.85|26.25|26.5|26.05|26.2|26.45|26.2|26.15|26.64|26.82|26.3|26.58|26.5|26.6|26.7|27.03|26.75|26.51|25.88|26.1|25.96|26.71|26.33|26.74|26.23|25.47|27.08|24.53|26.71|26.21|26.9|27.5|27.77|28.4|28.66|28.25|27.44|27.3|27.67|27|28.39|27.54|27.98|28.95|28.79|28.78||28.25|27.01|27.8|27.79|27.82|27.74|27.91|27.75|27.49|27.24|26.8|26.45|26.73|26.45|26.79|26.65|26.68|26.79|26.78|26.3|26.78|26.38|26.43|26.51|26.09|26.89|26.85|26.6|26.54|26.53|26.72|26.8|27.3|27.33|26.7|27.14|27.07|26.75|27.29|26.76|26.48|25.84|25.6|24.71||24|23.71|24.03|23.81|23.82|23.6|22.3|23.28|23.29|23.74|23.98|24.5|24.21|24.04|25.02|25.5|25.48|25.54|25.42|25.51|25.43|25.41|25.6|25.4||25.55|25.58|25.72|25.39|24.96|25.25|25.59|25.3|25.21|25.17|25.43|25.5|25.4|25.57|25.57|24.91|24.78|25.48|25.52|25.05|25.01|24.6|24.89|24.26|24.43|24.5|24.48|24.46|24.38|24.11|24.37|24.34|24.31|24.44|24.37|24.3|24.31|23.72|23.94|24.03|23.5|24.41|24.48|24.86|24.6||24.93|24.8|24.7|24.66|23.8|24.25|24.9|24.03|23.91|23.16|23.1|23.04|23|22.82|23.03|22.85|22.92|22.55|22.52|22.59|22.4|22.55|22.1|22|22.17
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|9.05|9.08|8.95|8.91|9|8.67|9.04|9.05|8.93|8.62|8.53|8.47|8.62|8.64|8.54||8.62|8.4|8.43|7.99|7.98|8.29|8.35|8.32|8.28||8.25|8.37|8.57|8.63||8.56|8.37|8.5|8.5|8.35|8.26|8.31|8.29|8.33|8.29|8.34|8.54|8.63|8.38|8.11|8.1|8.25|8.25|8.46|8.12|7.86||7.81|7.91|7.88|7.8|7.8|7.8|7.6|7.62|7.28|7|6.59|6.57|6.67|6.5|6.4|6.13|6.15|6.72|7.5|7.51|7.46|7.64|7.75|7.52|7.7|7.77|7.64|7.3|8.23|8.01|8.16|8.09|8.01|8.01|7.91|7.82|7.7|7.74|7.52|7.62|7.51|7.42|7.22|7.28|6.91|6.72|6.89|7.05|7.06|6.9|6.89|6.86|6.83|6.58|6.64|6.56|6.4||6.49|6.28|6.33|6.42|6.45|6.45|6.47|6.32|6.45|6.31|6.5|6.52|6.45|6.24|6.21|6.06|6.14|6.01|6.04|6.09|5.99|5.9|5.81|5.77|5.83|5.71|5.58|5.58|5.66|5.59|5.52|5.34|5.63|5.61|5.13|5.57|5.4|5.36|5.22|5.27|5.27|5.12|5.07|5.05||4.93|4.83|4.81|4.87|4.92|4.86|5.09|5.06|5.09|5.07|5.08|4.82|4.98|4.76|4.74|4.84|4.71|4.76|4.99|5.06|5.14|5.18|4.97|4.89||4.85|4.83|4.52|4.42|4.37|4.43|4.43|4.58|4.61|4.65|4.84|4.84|4.68|4.53|4.3|4.19|4.32|4.23|4.29|4.51|5.08|5.12|5.25|4.73|4.77|4.93|5.29|5.25|5.19|5.01|5|5.04|5.09|4.95|4.95|4.91|4.92|4.97|5.13|5.08|5.07|5.15|4.99|5.05|4.87||4.9|4.91|4.92|4.91|4.98|5|5|4.68|5.06|5.25|5.12|5.08|5.05|5.05|5.08|5.16|5.17|5.07|4.7|4.73|4.59|4.51|4.43|4.45|4.37
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02040|1171270|/equities/joann|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|33.92|33.81|33.84|34.57|33.86|33.8|34.37|33.01|34.44|33.82|33.62|34.14|33.98|33.69|34||35.31|34.73|35.45|35.45|35.29|35.87|35.21|35.59|35.32||35.05|35.02|35.76|36.23||36.15|36|36.01|34.87|34.18|34.41|34.05|34.11|33.92|34.66|34.9|34.04|33.28|32.96|31.01|30.37|30.5|30.38|30.6|30.56|30.79||30.61|30.19|29.61|29.3|29.39|29.26|28.61|27.85|26.36|26.3|25.63|25.11|25.05|24.68|25.94|26.2|26.54|26.5|26.73|25.52|25.01|25.32|25.77|25.6|25.53|24.91|24.62|24.48|24.56|24.37|24.98|24.94|25.13|24.66|24.76|24.86|24.75|24.69|24.61|24.61|24.96|24.67|24.78|25.58|25.55|25.29|24.92|25.12|25.14|25.25|25.34|25.39|25.89|26.32|26.51|26.38|26.3||26.38|26.17|26.3|26.05|25.9|25.38|25.59|25.53|25.65|25.61|25.48|25.42|25.6|26.03|26.18|26.11|26.56|26.56|26.63|26.47|25.9|25.37|25.27|25.14|25.43|25.62|25.46|25.71|25.61|25.65|25.77|25.46|26.1|26.39|26.32|26.4|26.3|25.91|25.76|25.28|24.65|24.18|23.8|23.81||24.24|24.25|24.19|23.96|23.89|24.28|25.64|25.22|25.03|25.37|24.95|25.03|24.99|24.9|25.29|25.77|26.24|26.74|26.85|26.56|26.06|26.62|26.48|26.66||26.36|26.52|26.89|26.34|25.85|25.83|25.58|25.04|24.86|25.65|26.01|26.2|25.85|25.76|24.61|24.22|24.45|24.57|24.97|25.76|25.7|25.73|25.74|25.37|25.11|25.45|25.69|25.37|25.4|24.31|24.27|24.11|23.1|22.72|22.59|22.25|22.19|23.34|23.41|23.83|23.51|23.6|23.72|23.51|23.52||23.51|23.51|23.44|23.98|23.92|22.91|23.49|23.98|24.44|24.17|23.72|24.02|24.3|24.53|24.58|24.23|23.74|22.82|22.6|22.73|22.41|21.83|22.68|22.93|21.82
02042|1052401|/equities/livexlive-media|R2000GROWTH|||||||||||||||||||||||||||60|||||60|||||||||||||||||||||||||60|||||60|60|||||||||||||||||||||||||||18||||15.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15|7.5|15||||||
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|3.8|3.75|3.5|3.47|3.25|3.36|3.34|3.24|3.15|3.2|3.2|3.2|3.2|3.3|3.3||3.2|3.2|3.2|3.2|3.2|3.32|3.33|3.25|2.95||2.9|2.95|3.05|3.25||3.25|3.3|3.35|3.35|3.35|3.35|3.35|3.35|3.4|3.5|3.75|3.8|3.85|3.7|3.65|3.6|3.45|3.3|3.5|3.7|3.8||3.9|4.1|4.1|4.05|4.05|4.05|4|4|3.85|3.85|3.9|3.8|3.7|3.6|3.7|3.55|3.6|3.65|3.8|3.5|3.2|3.5|3.6|3.65|3.75|3.8|3.85|3.55|4.05|4.04|4.4|4.6|4.36|4.36|4.35|4.45|4.31|4.33|4.32|4.42|4.21|4.3|4.36|4.31|4.45|4.34|4.34|4.3|4.36|4.65|4.72|4.71|4.7|4.76|4.89|4.75|4.69||4.33|4.36|4.26|4.58|4.4|4.3|4.66|4.67|5|5.04|5.1|5|4.68|4.32|4.01|3.86|3.72|3.7|3.96|4.1|4.09|4.08|4.03|4.07|4.16|3.89|3.88|3.79|3.69|4.15|4.28|4.26|3.99|3.99|3.97|4.1|4.04|4.06|4.02|3.9|3.99|3.8|3.85|4.05||3.98|3.94|4|3.6|3.52|4|4.26|4.07|4|4.1|4.11|4.5|4.66|4.6|6.1|6.42|5.91|6.91|7.25|6.98|6.89|7.05|7.15|6.17||6|5.99|5.95|5.94|5.94|5.9|5.95|5.87|5.6|5.61|5.89|6.41|7.11|7.3|7.12|6.88||15.62|16.43|16.27|16.08|16.18|16.43|17.5|18.35|18.31|17.78|17.76|17.61|17.75|17.84|17.81|17.66|17.74|17.59|17.53|18.28|16.2|15.62|15.19|14.28|14.26|14.53|14.26|14.64||14.32|14.33|14.12|14.36|13.07|12.75|12.81|13.05|13.99|13.86|13.52|12.87|13.5|14.51|13.99|15.44|15.91|15.91|16.2|16.02|16.41|16.11|16.19|14.99|14.46
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|10.51|10.62|10.47|11.27|10.23|9.17|11.11|11.5|11.5|11.54|11.18|10.86|10.27|10.15|9.75||9.7|9.4|10.2|9.09|8.75|8.99|9|8.45|8.24||8.05|8|8.1|8.2||7.95|8.31|8.75|8.66|8.57|8.35|8.5|8.65|9.1|9.08|9.01|9.9|10.17|10.15|9.98|10.02|10.03|10.25|10.68|10.51|10.45||10.23|9.96|9.66|10.15|10.5|11|11.53|11.08|11|11.25|11.21|11.1|11.13|11.04|11.13|11.6|11.62|11.77|12|12.16|11.68|11.01|11.35|11.74|10.98|10.72|9.61|10|10.41|9.83|10.36|10.77|11.41|11.69|12.64|14.09|13.52|8.58|8.6|9.19|8.36|9.2|9.7|8.1|7.5|6.9|6.85|5.88|5.61|5.31|6.01|6.16|6.05|6.01|6.21|6.58|6.5||6.65|6.6|6.6|6.63|6.9||7.25|6.76|7.15|6.95|6.6|6.89||6.78|6.75|6.66|6.78|6.65|6.7|6.6||6.71|6.88|6.8|6.65|7|6.8|7||6.8|7.24|7.03|6.9|7.11|7.3|7.38|7.21|7.47|7.3|7.21|7.21|7.2|7.55|7.7||7.73|7.61|8.09|7.91|7.71|7.57|8|8|7.67|7.6|7.68|7.61|8.05|7.98|8.47|8|7.77|8.5|7.6|7.28|8.58|8.2|8.51|8.46||8.27|8.22|8.21|8.22|8.15|8.15|8.61|8.25|8.15|8.25|8.15|8.13|8.51|8.53|8.79|8.36|8.11|8.99|8.26|9.73|9.77|9.74|9.81|7.47|7.19|6.75|6.8|6.86|7|6.9|6.72|6.96|7|6.79|6.9|6.99|6.95|6.65|7|6.65|6.96|6.82|7|6.95|6.7||6.7|6.86|4.26||7.09|6.58|6.5|6.71|6.85|6.84|6.9|6.75|6.74|6|6.6|6|6.1|6.56|6.53|7.1||7.5|7.21|7.09|7.12
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|25.81|25.62|25.35|25.8|25.04|25.08|26|26.8|27.37|26.99|26.85|26.96|27.14|27.03|27.39||27.64|27.89|27.89|27.96|27.34|27.34|27.8|27.58|27.23||26.74|26.88|26.93|27.31||26.96|27.64|27.96|27.96|27.86|27.81|28.02|27.95|28.55|28.8|28.67|27.93|27.26|27.36|27.34|26.81|26.82|26.61|26.46|27.07|27.52||27.6|27.55|27.18|27.19|27.03|27.01|27.06|27.35|26.94|26.77|25.13|24.87|24.88|24.46|24.47|24.53|24.75|24.94|25.07|25.11|25.4|25.83|26.77|26.16|26.24|25.86|25.75|25.66|25.62|25.36|25.55|25.48|25.57|25.42|25.29|25.19|24.92|24.67|24.99|25.32|25.4|25.22|25.45|25.6|25.55|25.37|25.24|24.86|25.24|25.3|25.23|25.07|25.4|25.63|26.78|26.67|26.93||26.77|26.56|26.62|26.82|26.79|26.76|26.61|26.56|27.43|27.14|27.08|27.25|27.08|26.93|27.84|27.91|27.9|27.9|27.95|28|27.77|27.41|27.89|29.44|29.9|29.93|30.24|29.93|30.23|30.62|30.6|30.46|30.22|30.38|30.72|30.15|29.93|29.35|29.38|29.29|28.25|27.83|27.99|27.85||28.42|28.21|28.08|27.53|28.11|28.88|30.89|30.27|30.45|30.87|29.99|29.68|30.21|29.62|29.93|30.43|31.34|31.46|31.64|31.61|31.28|31.78|31.66|31.81||31.2|31.35|31.7|31.34|30.99|30.57|30.15|30.84|30.98|31.83|31.62|31.52|31.74|32.85|32.64|32.75|33.22|34|34.77|34.7|34.23|34|34.22|34.18|33.97|35.77|35.45|35.05|33.71|33.07|33.04|32.8|31.76|30.79|30.62|30.55|30.77|31.66|31.45|32.24|31.88|32.43|32.52|32.09|31.61||31.61|32.07|32.96|32.48|32.39|32.1|31.95|31.61|31.89|32.49|31.85|31.83|31.83|32.77|32.06|31.71|31.04|30.32|30.01|29.95|29.18|28.77|29.05|28.73|27.82
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|0.9|0.87|0.86|0.86|0.86|0.86|0.88|0.88|0.9|0.88|0.87|0.8|0.82|0.87|0.88|0.9|0.89|0.92|0.9|0.9|0.92|0.88|0.9|0.89|0.88||0.83|0.8|0.68|||0.66|0.64|0.65|0.62|0.68|0.77|0.76|0.89|0.87|0.91|0.92|0.92|0.95|0.94|0.91|0.92|0.89|0.91|0.92|0.9|0.88|0.93|0.87|0.93|0.93|0.95|0.95|0.94|0.91|0.88|0.91|0.96|0.98|0.99|0.98|0.96|0.95|0.95|0.97|0.97|0.93|0.94|0.94|0.94|0.93|0.93|0.92|0.88|0.88|0.86|0.86|0.85|0.83|0.83||0.8|0.75|0.78|0.79|0.85|0.88|0.86|0.86|0.88|0.88|0.92|0.94|0.91|0.85|0.85|0.81|0.83|0.83|0.81|0.88|0.9|0.93|0.92|0.96||0.9|0.74|0.71|0.82|0.9|0.88|0.82|0.84|0.9|0.96|1.06|1.09|1.1|1.135|1.12|1.13|1.09|1.07|1.04|1.06|1.04|1.08|1.05|1.08||1.03|1.01|0.96|0.9|0.92|0.93|0.91|0.87|0.96|0.97|1.01|1.05|1.08|1.07|1.07|1.04|1.06|0.99|0.94|0.94||0.8|0.8|0.79|0.8|0.82|0.8|0.8|0.77|0.77|0.78|0.78|0.81|0.77|0.78|0.73|0.79|0.79|0.76|0.77|0.71|0.7|0.69|0.7|0.72|0.71|0.73|0.67|0.7||0.72|0.62|0.72|0.75|0.76|0.7|0.67|0.61|0.59|0.59|0.64|0.59|0.6|0.63|0.66|0.68|0.69|0.68|0.67|0.65|0.64|0.65|0.66|0.63|0.65|0.64|0.59|0.62|0.62|0.61|0.54|0.48|0.41|0.4|0.385|0.38|0.385|0.38|0.375|0.37||0.365|0.37|0.38|0.39|0.38|0.385|0.37|0.37|0.37|0.38|0.36|0.36|0.36|0.355|0.37|0.37|0.375|0.375|0.375|0.365|0.37|0.39|0.38|0.375|0.35
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|14.47|14.35|14.3|14.25|14.25|14.55|14.8|14.65|14.85|14.4|14.55|14.3|14.35|14.45|14.51||14.35|14.2|14.2|14.18|14.1|14.15|14.55|16|15.95||15.8|15.55|16.15|16.45||16.35|16.1|15.9|15.9|15.9|16.1|16.48|16.3|16.15|16.45|16.68|16.05|14.65|14.12|14.2|14.08|14.1|13.85|14|13.9|14.1||14|13.9|14|13.85|13.6|12.3|13.3|13.2|13.1|13|12.42|12.4|12.45|12.4|12.25|12.15|11.88|12.45|11.97|11.83|11.96|11.92|12.11|11.96|12.01|12.03|12.05|11.87|12.03|12.1|12.24|12.12|12.18|12.09|12|11.09|13.19|13.16|13.15|13.03|12.96|13.06|13.06|13.21|13.35|13.27|13.16|13.38|13.49|13.2|13.06|13.07|13.12|13.22|13.56|13.63|13.55||13.52|13.42|13.47|13.44|13.46|13.45|13.56|13.65|13.64|13.6|13.66|13.57|13.51|13.52|13.54|13.58|13.85|13.86|14.63|14.36|14.79|14.4|14.61|14.57|14.76|14.62|14.25|13.91|13.86|13.73|13.11|13.38|14.24|14.4|14.24|14.31|13.86|13.23|13.51|13.17|11.9|12.04|12.68|12.45||12.72|12.54|12.2|12.04|11.78|12.86|13.75|13.83|13.97|14.34|14.52|14.53|14.6|14.32|14.15|14.27|14.08|14.45|14.47|14.35|14.18|14.04|13.56|14.01||13.81|13.35|13.17|13.33|13.28|13.1|13.01|13.04|13.24|13.48|13.33|13.43|14.17|14.29|14|13.34|14.12|13.19|13.23|13.76|14.26|15|15.02|15.02|15.01|15.64|15.69|15.99|16|16|15.9|15.24|15.18|14.9|14.75|14.86|14.8|15.51|16.1|16.35|16.11|16.43|16.56|16.11|16.48||16.31|16.95|17.22|17.62|17.44|16.72|16.37|16.6|16.79|16.13|16.01|16.12|16.33|15.81|15.96|16.17|15.76|15.8|15.58|15.29|15.36|15.24|15.04|14.55|14.21
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|7.12|7.1|7.1|7.27|7.03|6.95|7.11|7.08|7.26|7.06|7.31|7.39|7.75|7.73|7.539||7.91|7.715|7.87|8.25|7.88|7.59|7.68|7.53|7.33||7.25|7.71|7.72|7.97||7.54|7.25|8.01|7.62|8.5|8.25|7.76|7.75|7.67|7.615|7.68|7.45|7.32|7.91|7.89|7.81|7.71|7.545|7.86|7.94|7.87||7.62|7.6|7.88|7.81|7.75|7.63|7.5|7.5|7.71|7.67|6.52|6.255|6.17|5.52|5.52|5.92|5.74|5.932|6|6.03|6.12|6.09|6.14|6.16|5.96|5.9|5.92|5.19|5.45|5.74|5.83|6.08|6.2|6.05|6.02|5.8|5.942|6.01|5.51|5.52|5.56|5.28|5.15|5.14|5.01|5.08|4.89|4.62|4.57|4.48|4.35|4.25|4.3|4.29|4.41|4.21|4.2||4.165|4.875|4.84|4.88|4.741|4.802|4.45|4.53|4.59|4.6|4.52|4.54|4.32|4.36|4.28|4.06|3.95|4.03|4.16|4.353|4.38|4.39|4.31|4.51|4.63|4.52|4.61|4.42|4.42|4.4|4.57|4.551|4.5|4.5|4.451|4.4|4.42|4.63|4.72|4.64|4.735|4.67|4.575|4.51||4.42|4.28|4.27|4.331|4.31|4.21|4.38|4.25|4.29|4.51|4.58|4.73|5.061|5.15|5.24|5.2|5.32|5.32|5.24|5|4.93|4.79|4.77|5.177||4.4|4.35|4.25|4.2|4.23|4.18|4.15|3.81|3.76|3.8|3.7|3.82|2.9|2.7|2|1.99|1.921|2|2.23|2.31|2.37|2.38|2.34|2.35|2.37|2.54|2.59|2.32|2.31|2.38|2.36|2.48|2.46|2.475|2.44|2.51|2.78|2.72|2.64|2.59|2.42|2.18|2.31|2.16|2.22||2.26|2.28|2.5|2.59|2.57|2.5|2.68|2.97|3.42|3.08|3.15|3.14|3.34|3.44|3.38|3.39|3.39|3.3|3.19|3.28|3.25|3.18|3.26|3.55|3.51
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|4.6|4.7|4.5|4.43|4.42|4.31|4.46|4.32|3.84|4.31|4.4|4.41|4.36|4.36|4.34||4.38|4.34|4.42|4.34|4.26|4.3|4.24|4.14|3.85||3.65|3.51|3.6|3.65||3.75|3.78|3.83|3.95|3.95|3.96|3.96|3.83|3.85|3.85|3.8|3.81|3.85|4.08|4.16|4.2|4.26|4.22|4.19|4.22|4.34||4.24|4.15|4.34|4.3|4.37|4.29|4.11|3.84|3.53|3.53|3.57|3.32|3.41|3.4|3.42|3.4|3.35|3.7|3.98|4.05|4.15|4.07|4.26|4.26|4.25|4.26|4.25|4.25|4.21|4.2|4.17|4.27|4.27|4.25|4.3|4.31|4.35|4.39|4.31|4.35|4.36|4.37|4.43|4.37|4.39|4.42|4.34|4.34|4.32|4.33|4.41|4.42|4.6|4.55|4.56|4.59|4.56||4.56|4.55|4.52|4.52|4.57|4.58|4.55|4.5|4.51|4.53|4.55|4.51|4.28|4.31|4.27|4.24|4.36|4.82|5.05|5.15|5.01|5.01|5.03|5.15|5|5.14|5.08|5.05|5.01|5|5|5.55|5.47|5.41|5.37|5.4|5.39|5.38|5.56|5.64|5.01|4.88|4.5|4.46||4.25|4.37|4.37|4.35|4.25|4.25|4.27|4.36|4.29|4.36|4.32|4.28|4.34|4.35|4.35|4.35|4.47|4.35|4.51|4.52|4.4|4.39|4.33|4.22||4.18|4.15|4.2|4.19|4.16|4.17|4.13|4.13|4.12|4.12|4.09|4.25|4.24|4.22|4.24|4.21|4.37|4.32|4.3|4.42|4.42|4.4|4.3|5.14|5.31|5.76|5.75|5.89|5.99|5.64|5.59|5.61|5.6|5.57|5.6|5.58|5.56|5.61|5.5|5.61|5.45|5.31|5.3|5.22|5.21||5.14|5.2|5.14|4.98|4.88|4.62|4.71|4.73|4.55|4.79|5.02|5.22|5.19|5.19|5.15|5.25|5.1|5.1|5.31|5.21|5.19|5.17|5.44|5.59|5.57
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|11|10.85|10.85|10.8|10.45|10.38|10.43|10.47|10.36|10.47|10.3|10.45|10.35|10.1|10.07||10.25|10.2|10.22|10.1|9.9|10.3|10.45|10.8|10.6||10.6|10.6|10.55|10.45||10.55|10.4|10.5|10.4|10|9.95|9.75|9.75|9.8|9.75|9.35|9.35|9.25|9.05|8.75|8.65|8.6|8.55|8.65|8.65|8.75||8.7|8.65|8.85|8.8|8.8|8.56|8.55|8.62|8.8|8.45|8.25|8.25|8.2|8.15|8.1|7.7|7.55|7.5|7.62|7.55|8.02|8.05|8.1|8.05|8.13|8.06|8.01|7.93|7.84|7.81|8.09|7.87|7.63|7.49|7.5|7.6|7.12|7.52|7.51|7.49|7.52|7.51|7.55|7.73|7.83|7.81|7.83|7.85|7.83|7.83|7.66|7.55|7.57|7.63|7.8|7.85|7.77||7.96|7.82|7.88|7.97|7.99|7.89|7.71|7.7|7.5|7.34|7.28|7.21|7.12|7.02|6.92|6.79|6.84|6.83|6.94|6.92|6.89|6.8|6.42|6.09|6.14|6.17|6.16|6.14|6.18|6.13|5.99|5.95|5.92|5.89|5.93|5.91|5.89|5.79|5.73|5.66|5.5|5.41|5.24|5.24||5.4|5.32|5.28|5.15|5.02|5.3|5.49|5.45|5.51|5.67|5.46|5.33|5.42|5.46|5.61|5.77|5.83|5.98|6|6.06|6|6.06|6.11|6.18||6.15|6.06|5.92|5.95|5.87|5.76|5.84|5.91|5.91|5.93|5.9|5.98|5.89|6.13|6.31|6.3|6.4|6.2|6.14|6.21|6.25|6.16|5.9|5.37|5.26|5.18|5.08|5.14|5.09|5.12|4.93|4.87|4.78|4.63|4.62|4.6|4.56|4.61|4.65|4.89|4.94|4.99|5.03|4.9|4.85||4.82|4.93|5.14|5.22|5.18|5.14|5.01|5.01|5|4.95|4.75|4.82|4.97|4.98|5.11|5.2|5.19|5.1|4.9|4.89|4.85|4.75|4.75|5.02|4.9
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|13|12.75|11.7525|12.5575|14.745|16.75|14.5|12.14|11.25|10|8.775|8.75|7.76|7.75|7.375||7.6625|7.425|7.3875|6.53|7.4975|7.4975|7.25|7.5125|6.835||7.25|7.5|7.5|7.625||8.015|8.255|8|8.25|8.3075|8.255|7.6525|8.25|7.625|8.45|7.875|7.18|7.25|7.325|7.18|7.25|7.9275|7.36|6.5|7.0025|6.5||7.625|7.2425|7.5875|6.8925|6.815|6.29|6.545|6.3925|6.5225|6.015|6.25|6.2525|6.5|6.2525|6.625|6.625|6.625|6.75|6.875|6.5|7.375|7.5|7.5|7.75|7.625|7.5|7.55|7.5275|7.78|8|8.125|8.165|8.875|9.0325|9|9|8.25|9.005|9.25|8.4975|7|7.0025|7.6175|7.6675|8.0675|8|8|9.5|9.5|9.5|9.4975|9.75|9.75|10.125|9.4825|9.25|9.25||9.25|8.5|8.75|9.295|9.3025|10|10.7625|8.8|8.625|11.4025|13.4925|8.2525|7|7.75|7.37|8.28|8|7.525|7.5|7.16|7|6.4|6.1875|6.1875|6.25|6.25|6.25|6.25|6.5075|6.575|6.075|6|6.25|5.75|6.5|6.975|6.2525|6.5925|6.25|6.25|6.5025|6.5|6.75|6.7475||6.625|6.75|7|6.625|6.25|6.75|7.25|7.78|7.25|7.4375|6.75|6.8|9.39|9.0075|8.775|7.9975|7.5|8.25|8.5|7.75|7.525|7.25|7|7.25||7.5|7|6.25|6.875|6.625|6.5575|6.25|6.25|6.825|7.82|7.0025|6.825|6.5|6.775|6.25|6.5|6.75|6.25|7.75|8.25|8.75|8.5|8.015|7.5|7.275|7|8.25|7.75|6.915|6.5875|6.5|6.5|6.25|7.25|6.75|5.875|6|5.57|5.5|5.525|5.5|6|6|5.75|6||6|6.125|6.25|7|6.125|5.5|6.825|5.75|5.29|7.5|7.225|7.125|6.32|6.7825|6.25|5|4.5|5.625|5.5|5.5|5.9625|5.5|5.225|5.5|5.625
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|18.2|18.2|18.46|18.72|18.59|18.59|19.5|19.5|19.11|18.72|18.72|18.07|18.2|18.98|18.85||19.11|18.85|19.5|19.11|18.591|18.72|18.59|18.2|17.16||16.9|17.55|17.68|17.55||18.07|17.81|17.68|17.94|18.2|18.2|17.42|17.42|18.33|18.603|18.2|18.07|18.07|18.2|18.2|18.59|18.46|19.5|20.28|21.06|20.28||19.63|20.409|20.15|20.93|20.8|21.06|20.41|20.54|19.006|17.68|17.992|18.2|18.72|17.55|18.2|18.2|18.85|18.98|18.98|18.98|18.98|19.76|21.06|21.58|22.36|22.75|23.53|23.79|26|23.4|24.7|23.79|23.755|22.619|21.71|21.71|21.58|22.1|20.67|20.54|21.19|19.5|19.5|19.63|19.5|19.24|18.85|18.85|18.72|18.59|18.85|18.33|18.2|18.2|18.46|19.11|18.07||17.55|17.55|17.68|17.94|18.33|17.94|17.94|17.81|17.94|17.551|17.29|17.29|17.81|17.81|18.2|17.81|17.55|17.68|18.2|18.33|18.33|17.94|17.16|19.5|16.77|17.03|16.64|17.03|16.25|16.25|16.51|16.25|16.25|15.6|15.47|15.73|15.86|16.25|16.9|15.73|15.21|15.21|15.08|15.08||15.47|15.6|15.99|13.975|13.39|16.64|16.9|17.16|17.29|17.68|17.94|18.07|18.46|18.07|18.2|17.81|18.46|17.55|20.28|23.27|23.27|23.79|22.75|23.66||23.92|23.53|23.53|24.05|23.4|22.88|23.66|23.66|23.79|24.44|23.66|22.75|19.5|26|26.13|23.4|20.02|19.24|19.5|19.11|19.5|21.19|22.1|20.15|22.36|24.7|16.64|59.15|58.89|57.2|68.64|68.25|68.25|66.3|65.13|63.7|56.55|69.291|61.49|58.89|55.64|54.86|55.64|55.25|52.13||52.91|51.74|53.95|52.78|52.13|51.48|51.35|52|51.48|50.7|46.8|53.17|48.75|46.8|42.9|40.56|35.23|35.88|41.6|42.9|45.11|42.51|41.21|36.66|46.28
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02061|1171266|/equities/innovage-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|||||||||||||9.74|9.73|9.73||9.73|9.74|9.71|9.71|9.7|9.7|9.7|9.6|9.64||9.75|||9.7||9.68|9.67|9.66|9.7|9.7|9.64||9.67||||||||9.65||||9.7|||9.69|9.72|9.75|9.7|||9.75|||||9.43|9.65||||9.6|9.65||||||||||||9.62|9.62||||9.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|6.065|6.025|5.9|5.84|5.75|5.9|5.63|5.46|5.26|5.21|5.2|5.17|5.18|5.18|5.15||5.29|5.15|5.36|5.334|5.25|5.33|5.44|5.45|5.36||5.46|5.54|5.44|5.32||5.22|5.3|5.33|5.4|5.28|5.3|5.191|5.24|5.35|5.46|5.66|5.42|5.45|5.32|5.12|5.14|5.12|4.95|5.02|5.13|5.13||5.17|5.36|5.3|5.36|5.41|5.4|5.301|4.8|4.75|4.78|4.364|4.48|4.508|4.5|4.55|4.43|4.43|4.52|4.7|4.88|5.1|5.18|5.24|5.22|5.15|5.29|5.192|5.25|5.41|5.51|5.54|5.62|5.66|5.79|5.815|5.85|5.79|5.78|5.612|5.46|5.41|5.42|5.32|5.59|5.612|5.4|5.37|5.48|5.26|5.32|5.23|5.245|5.36|5.52|5.35|5.26|5.27||5.41|5.2|5.33|5.5|5.28|5.47|5.33|5.35|5.06|4.76|4.68|4.68|4.54|4.41|4.21|4.051|4.18|4.29|4.28|4.3|4.274|4.07|3.91|4|4.15|3.87|3.82|3.92|4.08|4.36|4.27|4.191|4.271|4.34|4.56|4.56|4.51|4.335|4.2|4.15|4.48|4.43|4.492|4.89||5.16|4.9|4.98|4.95|4.6|4.64|5.235|5.03|4.89|4.78|4.65|4.51|4.62|4.25|4.27|4.265|4.33|4.34|4.14|4.11|3.854|3.78|3.57|3.401||3.5|3.51|3.492|3.37|3.32|3.025|2.83|2.825|2.77|2.49|2.42|2.4|2.47|2.44|2.42|2.3|2.14|2.14|2.37|2.5|2.51|2.65|2.63|2.54|2.57|2.59|2.58|2.57|2.55|2.44|2.46|2.4|2.3|2.31|2.3|2.29|2.35|2.35|2.39|2.43|2.52|2.5|2.49|2.48|2.49||2.3|2.4|2.44|2.47|2.31|2.21|2.25|2.32|2.62|2.66|2.92|3.01|2.97|3.07|2.84|2.64|2.56|2.48|2.34|2.24|2.22|2.23|2.18|2.17|2.1
02064|1082134|/equities/hyrecar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|2.7|2.75|2.8|3.356|3.219|3.201|3.2|3.29|3.265|3.274|3.151|3.15|3.16|3.275|3.23||3.301|3.085|3.1|3.1|3.15|3.25|3.235|3.075|3||3.125|3.333|3.35|3.38||3.3|3.355|3.55|3.76|3.005|2.949|2.9|2.9|2.95|2.921|3.15|2.93|3.034|2.809|2.611|2.401|2.31|2.35|2.445|2.55|2.75||2.685|2.846|2.857|3.05|3.025|3.011|3.009|3|2.809|2.75|2.207|2.062|2.108|2.05|2.05|2.1|2.06|2.085|2.151|2.415|2.49|2.548|2.651|2.812|2.325|2.3|2.201|2.3|2.5|2.675|2.905|2.986|3.125|3.021|3.058|3.026|3.072|3|2.85|2.95|2.901|2.75|2.835|3.041|3.37|3.4|3.406|3.39|3.365|3.35|3.45|3.465|3.45|3.45|3.55|3.565|3.626||3.61|3.601|3.455|3.4|3.6|3.853|4.15|4.251|4.6|4.65|4.817|4.9|4.81|4.905|4.809|4.796|4.625|4.6|4.506|4.88|4.871|4.95|4.9|4.95|4.95|4.769|4.8|4.9|4.901|4.85|4.9|4.875|4.85|4.85|4.882|4.955|5.15|5.25|5.6|5.65|5.6|5.4|5.25|5.6||5.7|5.6|5.6|5.6|5.8|5.5|5.9|5.25|5.1|4.998|5|4.99|4.91|5|4.85|5.05|5.05|5.05|5|5|5|4.949|4.75|4.75||4.8|4.95|4.791|4.65|4.565|4.55|4.55|4.55|4.55|4.55|4.45|4.261|4.51|4.69|6.4|6.55|6.65|6.85|6.9|6.8|6.65|6.75|7.25|7.5|7.85|7.55|7.6|7.6|8|7.8|7.95|8.4|8.101|8|6.35|5.6|6.8|6.6|7.75|7.65|7.55|8|8|7.95|7.95||10.15|10.6|10.05|10|9|7.9|6.801|5.5|6.65|6.25|5.925|5.85|5.8|5.9|5.325|5.35|5|4.92|4.995|5|5.1|4.705|4.685|4.753|4.5
02066|40324|/equities/oxis-international-inc|R2000GROWTH|357|364.65|367.71|367.2|367.2|372.3|408|408|414.01|397.8|392.7|415.65|433.5|489.6|734.4||1122|1007.25|918|918|744.35|667.59|576.3|510|494.7||462.57|484.5|474.3|474.81||459|510|510|515.61|510|510.51|510|510|535.5|535.5|512.55|512.55|531.01|561|561|574.26|573.75|573.75|663|561|510|45|510|510|650.25|612|612|612|714|638.01|510|409.02|785.4|765|561|471.75|408|427.79|561|612|714|724.2|739.5|739.5|734.4|831.3|867|765|765|816|754.8|670.65|804.78|869.55|905.25|867|867|877.2|867|892.5|903.21|867.51|867|943.5|971.55|971.55|918.51|946.05|944.52|879.75|974.1|994.5|994.5|994.5|1020|1020|1020|979.2|969|117|1025.1|969|969|918|918|943.5|1020|1020|1096.5|1071|1157.1899|1122|1145.97|1173|1020|969|897.6|877.2|877.2|867|846.6|770.1|765|770.1|790.5|765|943.5|918|765|1479|1530|1506.54|1504.5|1480.02|1530|1581|1530|1479|1555.5|1555.5|1606.5|1555.5|1555.5|1683|117|1714.11|1695.75|1683|1683|1739.1|1862.01|1938|1734|1861.5|1581|1612.11|1683|1494.3|1657.5|1530|1581.51|1683|1718.7|1698.3|1785|1825.8|1709.01|1836|1688.1|114|1785.51|1759.5|1709.52|1709.01|1632.51|1683|1683|1734|1647.3|1625.88|1305.6|1785|1785|1989|2121.6001|2081.21|2147.6101|2045.1|2295|2295|2448|2453.1001|2448|2397|2428.01|2397|2499|2448|2448|2478.6001|2610.1799|2550|2550|2295|2091|2295|2040|2448|2754|2652|2652|2448|3315|3366|2958||2295|2119.05|2142|2142|2142|2091|2142|2040|2295|2091|2601|2856|3366|3315|3366|3825.51|3570|3843.8701|3825|3264|3570|3825|4335|4641|5151
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|0.8|0.83|0.811|0.801|0.8|0.84|0.86|0.8|0.84|0.8|0.82|0.84|0.87|0.862|0.88||0.906|0.9|0.972|0.99|1.04|1.02|0.85|0.827|0.87||0.831|0.89|0.88|0.8||0.758|0.84|0.85|1.03|1.09|1.05|1.15|1.18|1.12|1.16|1.16|1.15|1.25|1.22|1.1|1.69|1.935|1.9|4.63|4.39|5.11||5.01|4.75|5.012|4.373|4.349|4.6|4.274|4.17|3.89|4.14|3.62|3.62|3.647|3.532|3.51|3.5|3.55|3.6|3.53|3.95|3.806|3.676|3.95|3.76|3.22|3.25|3.63|3.56|3.49|3.41|3.715|3.9|4.216|3.85|3.5|3.98|4.25|4.14|4.08|4.4|4.57|4.51|4.68|4.76|4.61|4.438|4.11|4.51|4.17|3.97|3.79|3.7|3.5|3.78|3.8|3.82|3.82||3.91|3.82|3.89|3.75|3.94|3.875|3.97|3.78|3.6|4.06|4.06|3.79|3.66|3.12|3.919|3.82|4.02|3.9|3.761|4.06|3.78|3.91|3.76|3.5|3.31|2.72|2.399|2.4|2.34|2.372|2.37|2.35|2.33|2.33|2.3|2.292|2.24|2.5|2.34|2.49|2.42|2.4|2.217|2.08||2.17|2.2|2.316|2.28|2.166|2.15|2.26|2.29|2.414|2.4|2.41|2.16|2.09|2.044|2.182|2.03|2.29|2.24|1.957|1.94|2.1|2.18|2.26|2.231||2.3|2.445|2.5|2.9|2.93|3.14|3.2|3.25|3.44|3.62|3.62|3.81|3.37|3.58|3.74|3.59|3.62|3.77|3.84|3.8|3.83|3.65|3.6|3.64|3.58|3.76|3.35|3.32|3.48|3.5|3.65|3.79|3.85|3.6|3.65|3.73|3.65|3.68|3.76|3.68|3.65|3.34|3.29|3.31|3.5||3.42|3.35|3.48|3.41|4.23|4.62|3.82|4.31|3.52||3.45|3.52|3.3|3.01|3.25|3.21|3.16|3.25|3.24|3.1|3.04|2.93|2.88|2.98|2.9
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|43.89|44.03|43.45|44.24|43.93|44|45.38|45.79|45.2|43.56|43.29|43.8|43.5|43.78|44.17||45.13|44.33|44.59|44.58|44.96|45.91|46.25|47.14|47.06||47.05|47.2|47.67|47.81||47.45|47.02|46.95|46.62|46.06|46.44|45.55|45.45|45.35|45.45|45.46|44.18|43.59|43.26|42.42|41.34|42.16|42.15|42.22|42.73|42.33||43.56|43.49|43.11|43.62|43.26|42.5|41.98|42.43|40.25|38.91|36.48|35.54|35.66|35.31|35.55|35.23|36.05|36.47|36.28|37.01|36.87|35.26|34.86|34.16|34.77|34.67|34.05|33.98|34.32|34.11|35.02|35.02|35.25|34.98|35.4|35.39|35.03|34.96|34.97|34.79|35.16|34.83|34.9|35.64|35.51|35.41|35.42|35.23|34.92|35|34.95|35.26|35.54|35.87|36.08|35.68|35.51||35.5|34.76|35.51|35.75|35.72|35.51|34.92|35.14|35.24|35.03|34.91|35.14|35.03|35.15|35.26|34.94|35.48|35.39|35.51|35.09|34.61|34.1|33.93|33.87|33.95|33.91|33.99|33.89|33.33|33.07|32.74|32.76|32.91|32.72|32.96|32.75|32.5|31.8|31.23|31.08|30.81|30.51|30.32|30.21||30.74|30.34|30.13|29.64|29.71|30.57|31.65|31.39|31.22|31.19|30.73|31.05|31.45|31.44|31.75|32.4|32.32|32.6|32.54|32.67|32.04|32.68|32.54|32.62||32.53|32.51|32.49|32.05|31.8|31.85|31.54|31.67|31.43|31.65|31.43|31.49|31.6|31.69|31.59|31.2|31.21|30.97|31.17|31.07|30.62|30.72|30.49|31.02|30.79|30.62|30.37|30.49|30.26|30.08|30.25|29.95|29.66|29.06|29.09|29.13|28.94|29.61|29.74|30.23|30.3|30.37|30.49|30.03|30.19||30.02|30.46|30.36|30.45|30.25|29.44|29.37|29.45|29.41|28.7|28.91|29.27|29.22|29.31|29.56|29|28.9|28.67|28.45|28.57|27.89|27.47|27.87|28.1|27.93
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|45.25|44.85|43.75|44.35|44.65|45.65|46.2|46.55|46.7|45.85|45.6|45.35|45.35|44.45|44.73||45.45|45.2|45.7|45.15|45.1|45.75|45.5|46.4|45.45||49.9|50.1|50.25|51.4||51.7|51.55|52.4|52.5|51.8|52.7|52.1|52.55|53.58|54.65|54.05|52.78|51.8|50.9|50.4|50.5|51.4|52.05|52.05|50.9|51.5||50.5|50.9|50.19|50.35|49.4|48.65|48.95|49.75|49.55|49.35|47.9|49|49|48.6|47.55|41.2|54.75|55.65|55.05|55.1|56|56.55|56.45|55.53|55.05|55.65|55.55|55.4|55.3|55.83|56.76|56.65|58.11|57.8|55.56|58.4|59.08|58.94|58.56|58.37|58.21|58.53|59.07|60.19|61.05|60.22|59.95|59.98|59.62|59.74|59.87|60.47|61.31|61.37|62.78|63.28|62.9||63.15|62.19|62.61|63|62.69|62.68|62.7|62.46|61.6|61.15|60.87|57.23|61.07|61.17|60.46|60.9|60.39|60.33|59.64|60.01|59.03|58.9|59.61|60.63|61.22|61.04|61.42|61.38|64.08|63.65|62.69|62.72|63.13|62.41|62.71|63.48|63.61|63.22|62.8|61.85|60.81|60|59.91|59.81||60.25|58.5|58.44|58.25|58.49|58.66|61.4|60.4|60.35|60.59|60.05|58.16|58.87|57.63|58.3|59.17|59.39|59.69|59.44|58|57.63|58.36|57.67|57.9||57.59|56.97|57.52|56.03|55.85|55.73|54.78|54.28|54.72|56.09|54.7|56.58|56.85|57|57.48|56.3|56.39|54.72|55.02|55.66|55.6|58.2|58.44|58.33|58.22|58.56|57.58|57.7|58.38|57.5|56.69|56.01|55.03|54.14|54.46|54.28|54.26|56.43|57.4|57.65|56.16|57.16|57.85|55.48|54.91||55.48|55.95|57.09|57.49|57.14|53.98|51.11|54.81|56.68|56.13|55.62|56.61|56.7|58.44|58.13|56.94|57.05|55.27|54.95|54.21|52.32|49.37|46|49.8|49.99
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|10.61|10.64|10.58|10.57|10.56|10.66|10.61|10.53|10.86|11.06|10.52|11|11.11|11.58|11.51||11.62|11.54|11.51|11.51|11.81|12.81|13.15|12.33|12.1||12.02|12.05|12.25|11.95||13.45|13.92|15.38|15.3|15.1|14.35|14.62|14.11|15.57|16.24|16.38|16.24|15.5|15.81|15.35|13.43|13.5|13.04|13.34|12.99|13.62||13.59|13.25|12.47|12.63|12.59|12.86|12.5|12.67|12.74|12.75|12.66|12.5|12.24|11.31|11.56|11.55|13|13.46|13.59|13.63|13.56|14.4|14.11|14.44|13.91|13.45|12.8|11.39|13.16|12.73|14.04|14.39|14.17|13.71|13.86|13.73|13.56|13.42|13.49|13.09|13.1|12.71|12.71|12.55|12.84|12.82|12.56|11.66|11.77|12.38|12.16|12.01|12.21|12|12.53|11.77|11.65||12.5|12.66|12.37|11.99|11.15|11.46|11.36|10.91|10.85|10.62|10.7|10.5|11.37|8.85|8.5|8.47|8.6|8.62|8.16|8.42|10.12|10.25|10.35|9.73|11.14|11.37|11.98|12|12.25|11.5|11.1|11.07|12|11.64|12.51|14.27|15.15|15.75|16.01|15.71|15.61|16.37|17.75|17.26||18.5|14.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|23.45|23.15|23.05|23.2|23.3|23.2|23.65|23.45|22.9|23.2|22.6|22.55|22.75|22.6|22.9||23.6|23.2|24.05|23.7|23.45|23.75|25.2|25.6|25.9||25.65|26.35|26.55|25.55||26.5|26.8|27.55|27.25|27.55|27.6|27.65|28.05|28.1|28.85|28.75|29.45|29.35|29.22|29.25|28.2|27.85|27.85|27.75|28.6|29.5||29.1|28.2|27.4|26.65|26.7|26.65|27.35|27.3|26.1|26.5|24.85|24.05|24.35|23.38|23.2|23.25|23.4|23.2|23.3|23.45|23.65|23.55|23.3|22.3|21.85|21.7|21.35|20.25|20.68|20.45|20.65|20.4|21|20.67|20.74|20.68|20.64|20.52|20.64|20.68|19.58|19.41|19.56|19.51|19.3|18.47|18.34|17.94|17.43|17.38|17.46|17.3|17.69|18.1|19.09|19.14|19.23||18.93|18.49|18.4|18.41|18.69|18.65|18.4|18.22|18.77|18.02|18.27|18.75|18.52|18.8|18.28|18.06|18.29|18.44|18.58|19.2|18.81|18.72|18.55|18.7|19.05|19.22|19.2|19.06|18.57|18.45|18.58|19.04|18.35|18.81|19.73|19.92|19.83|19.83|19.66|18.67|18.03|17.65|17.36|17.43||17.09|15.91|15.55|15.17|14.83|15.26|16.23|15.97|16.31|16.99|16.53|16.05|16.21|15.97|16.32|16.41|16.55|17.15|16.69|16.47|16.11|15.75|15.35|15.95||15.9|16.41|15.56|15.68|15.61|15.64|15.08|15.31|16.02|16.34|15.92|16.26|16.42|16.56|16.24|18.27|18.39|18.74|19.22|20.27|20.25|20.33|19.13|19.03|19.34|20.05|20.17|20.43|20.3|19.82|19.6|19.36|19.41|18.94|18.38|17.34|17.03|16.75|18.12|18.54|17.07|18.38|18.4|17.07|18.79||18.01|18.32|18.1|18.07|18.59|16.63|15.99|15.94|16.07|16.45|15.94|15.15|15.69|16.04|16.08|15.68|14.91|14.49|13.94|13.7|13.35|13.37|13.77|14.06|13.92
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|52.46|51.55|52.8|54.04|51.98|52.87|53.42|54.1|54.23|52.26|51.81|51.88|52.89|52.75|54.33||54.3|54.44|56.4|57.01|56.88|57.86|58.06|60.08|59.8||60|60.68|60.92|61.02||60.76|60.63|61.5|60.52|60.41|60.41|61.15|61.88|61.45|61.59|61.95|61.35|61.74|70.11|69.87|68.02|70.33|72.46|74.87|74.68|75.2||74.4|74|73.27|71.47|71.17|71.03|72.17|70.79|66.14|64.78|60.85|61.71|61.4|60.28|60.62|61.09|62.66|62.03|61.39|61.09|61.38|61.84|62.18|61.75|62.41|61.91|65.15|65.16|66.4|65.5|66.56|66.74|65.85|65.69|64.99|67.21|66.16|66.61|67.64|67.24|66.6|66.69|67.26|69.04|68|67.92|68.14|68|68.51|67.49|67.55|68.49|68.18|69.23|70.05|69.8|70.09||70.03|67.85|61.48|62.5|63.32|62.93|62.81|62.3|63.42|62.73|61.84|61.2|60.57|60.78|58.93|58.29|56.25|55.74|55.8|56.49|56.01|55.67|55.14|55.96|56.14|56.47|56.42|56.79|57.25|56.94|56.8|58.12|59.54|59.06|59.56|59.36|59.09|59.09|59.01|57.72|57.41|56.44|55.29|55.19||56.71|55.09|54.62|53.54|52.54|55.88|58.04|57.85|57.78|58.98|57.58|58|57.2|56.86|57.82|58.92|61.2|58.64|64.45|63.72|63.68|64.01|62.94|63.23||62.41|62.27|62.03|60.62|60.46|60.06|58.86|58.41|59.08|59.22|60.02|59.49|57.51|61.8|60.44|60.32|62.73|63.89|64.48|65.66|65.47|66.9|68.13|68.5|68.33|68.46|64.24|62.4|61.45|61.69|61.42|61.28|60.38|58.62|58.28|59.24|60.94|62.12|62.17|63.28|66.15|66.99|67.63|67.64|67.49||66.18|72.4|74.46|75.73|75.65|74.42|74.22|74.74|75.21|74.14|72.71|74|75.1|74.91|76.02|76.06|73.62|71.79|71.53|71.07|70.65|69.13|69.63|69.68|68.54
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|85.3|85.17|85|84.2|82.75|82|82.7|83.2|83.56|82.7|82.3|83.05|83.05|83.15|83.65||83.45|83.05|83.95|84.15|84.6|83.6|81.2|83.3|83.05||82.05|82.25|83|84.2||84.05|84.6|87.05|86.65|86.05|87.75|89.15|89.45|90.35|90.15|91.3|91.65|90.95|90.35|90.25|90.15|89.15|90.33|89.85|89.7|90.15||90.05|89.75|87.92|87.8|88|87.95|87.3|88.38|89.45|90.2|88.45|88.7|86.8|85.85|85.65|85.75|87.8|89.25|85.81|86|85.95|86.4|86.25|85.65|85.5|85.25|85.3|85.45|84.66|83.71|84.92|84.97|85.53|83.4|82.2|81.14|81.59|81.29|81.58|80.98|80.94|81.11|80.09|81.19|82.02|81.17|81.86|82.07|81.49|80.36|80.15|79.32|79|80.27|84.14|82.02|82.32||82.11|81.84|83.14|82.76|83.56|83.53|84.18|84.18|84.38|83.72|83.89|82.82|81.17|81.96|81.83|81.99|80.16|79.92|78.48|78.33|77.5|76.94|75.8|76|77.65|77.53|77.68|78.05|78.88|78.33|78.98|79.81|80.48|80.29|79.27|79.64|80.55|80.71|83.62|82.64|81.64|89.33|92.38|92.19||93.17|89.65|89.51|89.04|87.58|88.46|90.02|90.68|90.32|90.72|89.8|88.19|87.47|85.6|86.45|87.51|88.07|88.41|88.1|88.15|88.26|87.9|88.13|87.02||87.58|87.71|87.24|85.32|81.14|85.05|83.88|80.37|82.29|85.04|84.96|84.48|85.12|86.63|85.19|83.14|84.17|83.63|84.92|85.8|86.35|85.97|84.73|84.25|83.49|83.31|83.69|84.17|83.59|84.28|83.23|84.33|84.27|81.54|80.51|79.13|80.81|81.74|81.82|83.15|82.93|84.16|83.37|82.9|82.38||81.14|81.58|83.25|80.02|84.14|83.28|81.51|81.35|80.18|79.55|81.17|80.35|78.5|77.52|77.36|76.9|77.58|77.25|76.38|76.98|77.26|75.55|76.96|76.51|75.51
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|20|20.03|19.4|19.33|18.27|18.29|18.75|18.73|18.97|18.8|19.36|19.05|19.19|18.72|18.66||19.35|18.73|18.7|19.28|19.59|19.26|19|18.47|18.2||18.56|19.03|18.87|19.13||18.49|18.57|18.62|19|19.43|20.01|19.71|19.79|20.17|20.43|20.74|20.25|20.1|20.47|19.77|19.46|19.32|20.16|21.24|20.93|21.04||20.52|20.9|20.78|19.56|20.93|20.45|20.43|20.4|20.86|20.36|18.61|18.04|17.47|16.07|18.09|18.39|18.09|18.78|18.48|19.02|19.72|20.31|20.36|20.24|20.22|20.05|20.58|20.64|21.31|21.78|22.03|22.2|22.67|22.48|22.76|22.55|22.6|21.92|21.75|21.77|21.74|22.16|22.07|22.54|22.98|22.66|22.87|23.02|23.96|23.15|23.08|21.89|20.64|21.07|20.36|20.3|15.88||15.93|15.95|15.93|15.94|16.1|16.08|15.94|16.27|16.97|16.83|16.49|16.92|17.1|17.18|17.31|17.04|17.08|17.47|18.02|18.51|18.25|18.52|18.03|17.93|17.95|17.42|17.45|17.87|17.5|17.68|17.7|17.61|17.48|17.19|17.4|18.05|18.03|17.84|18.47|18.41|18.17|17.8|18.06|17.95||17.71|17.6|17.66|17.4|16.96|17.5|18.2|17.8|17.51|17.36|17.19|16.58|16.45|16.38|17.01|17.22|17.66|17.8|17.69|17.28|17.29|17.77|17.43|17.41||16.99|16.93|17.11|16.64|16.65|16.18|15.88|15.46|15.4|15.39|14.92|14.79|15.27|15.03|14.69|14.05|14.51|14.27|13.49|13.31|13.62|14.06|14.2|13.96|15.2|15.29|14.88|14.63|14.87|15.3|14.98|15.03|14.48|13.8|14.27|14.46|14.43|14.39|14.24|14.38|13.43|13.15|13|11.6|12.09||12.16|13|13.47|13.56|13.48|12.83|13.59|13.72|14.74|14.39|14.15|14.33|14.97|14.5|14.55|14.04|14.52|14.13|14.09|14.48|14.29|14.04|14.47|14.64|13.91
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|12.69|12.79|12.43|12.42|12.1|12.05|12.11|12.59|12.84|12.48|12.32|12.29|12.21|12.45|12.49||12.3|11.96|12.03|11.92|11.88|11.94|12.02|12.43|12.12||12.04|12.08|12.09|12||11.87|12.11|12.74|12.67|12.61|12.56|12.72|12.98|13.16|13.27|13.79|13.6|13.18|13.05|12.99|12.9|13.1|15.08|15.45|15.41|15.85||15.78|15.74|15.46|15.52|15.89|15.52|15.32|15.8|15.03|14.69|13.64|13.71|13.92|13.65|13.69|13.48|13.23|13.44|13.32|13.2|13.6|13.57|13.84|13.68|13.77|13.56|13.71|13.86|14.18|14.05|14.43|14.37|14.43|14.33|14.26|14.35|14.35|14.36|14.47|14.35|14.04|14.15|14.22|14.91|14.79|14.51|14.63|14.94|14.86|14.97|15.04|14.9|14.85|14.92|15.35|15.44|15.6||15.64|15.96|16.5|17.04|17.84|17.74|17.32|14.77|15.67|15.53|15.44|14.97|14.85|15.1|15.09|14.89|14.79|14.31|14.2|14.61|14.2|14.06|13.78|14.15|14.62|14.6|14.45|14.7|14.48|14.26|14.16|14.35|14.27|14.26|15.2|15.28|15.37|15.46|15.44|15.1|14.86|14.54|14.23|14.45||14.99|14.64|14.42|14.15|13.89|14.63|15.29|15.3|15.49|15.65|15.13|15.15|15.19|14.97|15.17|14.52|15.25|15.56|15.37|15.24|15.71|15.65|15.5|15.64||15.59|14.93|15.78|16.17|16.39|15.84|15.92|15.63|15.89|15.88|15.86|15.84|15.99|16.9|16.86|16.73|16.81|17.45|17.63|17.7|18.09|18.26|18.21|17.96|17.75|18.07|17.95|17.86|17.6|17.27|17.34|17.24|17.15|16.43|16.63|16.72|17.23|17.55|17.81|18.2|18.5|18.73|18.57|18.27|18.29||18.27|18.71|18.77|18.72|18.31|17.69|21.16|21.37|21.86|21.83|22.06|22.04|22.37|22.15|22.11|21.07|20.84|20.79|20.7|20.47|20.11|19.74|19.82|19.69|19.06
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|165.2|164.6|163|165.3|165.4|166.25|171.7|171.85|171.5|165.6|165.3|165.47|165.2|165.61|167.5||165.1|160.7|158.3|158|157.6|161.4|163.3|166.8|166.4||164.8|163.7|165.6|171.9||170.8|170.1|169.8|169.4|164.2|166.9|164.76|166|167.6|171.4|170.9|171.7|166.8|159.59|154.5|152.4|152.5|154.7|154.9|154.5|157.6||157.7|155.3|154.6|154|150.7|152|153.6|153.6|149.3|143.6|132|129|132.5|132.45|136|155.2|156.7|156.48|154|153.1|152.8|152.7|155|155|156|154.9|155.3|154.7|154.9|148.8|159.3|159.1|163.1|160.8|162.4|160|158.9|160.5|162.9|162.9|161.5|162.4|163.4|164.2|162.7|160.3|160|164.3|163.6|163.1|162.1|161.9|165.7|164.1|168.8|168.4|166.8||167|162.95|161.9|168.3|166.8|163.5|163.1|164.4|166.6|166.3|167.9|168.9|166.9|166.6|163.4|159.1|157.9|152.4|150.8|151.9|151.4|149.4|148.5|148.1|149.7|151|153.8|153|151.1|150.4|149.5|156.3|155.3|154.5|155|153.5|153.8|151.1|150|147.9|148.4|146.6|142.7|146||145.75|143.2|145.8|147|183.6|196.5|204.7|205.45|204.7|205|203.7|201.65|205.1|205.6|207.6|213.8|218.1|221.4|219.8|217.6|218.5|218.25|212.1|211.3||213.6|217.3|216.5|215.3|213.7|212.65|210.4|216.9|214.7|211|209.4|213.7|216.2|224.3|222.5|222.3|224.1|224.3|225|226.2|227.7|233.25|232.8|221.3|219.8|212.4|211.8|214.3|215.35|215.1|216.8|215.1|209.4|209.2|211.3|210.9|205.3|202.8|206.9|211.9|208.7|210.4|209.9|207.2|207.5||200.6|203.9|206.8|210.2|215.9|210.2|209.6|205.8|199.35|196.2|194.7|193.1|191.71|194.9|190.95|187.8|188.95|185.6|188.2|187|203.3|200.9|201.8|199.45|198.9
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|25.79|25.87|25.63|25.71|25.47|25.1|25.05|25.27|25.4|24.89|24.83|25.16|25.39|25.53|25.37||25.13|24.33|24.67|24.98|24.59|25.24|26.16|26.58|26.24||26.23|26.39|26.66|27.31||27.25|27.33|27.42|27.14|27.34|27.26|27.28|27.49|28.32|28.2|29.07|28.87|28.32|27.63|27.46|26.85|26.64|27.34|27.65|27.34|27.06||26.6|26.35|26.27|25.83|25.38|25.16|25.06|26.57|25.56|25.5|23.51|23.66|23.73|23.51|23.17|22.93|23.13|23.22|22.97|23.36|23.87|24.25|24.48|24.17|24.39|24.1|23.84|23.23|23.6|23.36|24.16|24.19|25.03|24.81|25.16|25.29|25.07|25.34|25.25|24.98|24.99|25.15|24.97|25.25|25.34|24.73|25.04|25.21|25.1|24.49|24.54|24.51|24.84|25.15|26.17|26.15|26.08||25.99|25.65|25.8|25.99|26.14|26.03|26.27|26.61|26.83|26.17|25.96|26.96|27.35|27.49|27.85|27.76|27.32|27.38|27.91|28.04|26.51|26.59|25.8|26.06|26.59|26.41|26.57|26.74|27.04|27.23|27.06|27.01|26.56|27.08|27.05|27.04|27.48|27.25|26.7|25.77|25.2|24.76|24.35|24.5||25.08|24.84|24.51|24.08|23.92|24.67|25.7|25.25|25.4|25.73|25.34|25.47|25.98|25.9|26.14|26.52|26.62|27.15|26.5|25.52|25.01|25.28|25.22|25.03||24.98|25.13|25.22|24.41|24.39|24.36|23.85|24.39|24.19|24.76|25.12|24.94|25.09|25.49|26.06|25.76|23.93|23.91|24.14|24.79|24.64|24.98|24.69|23.76|23.7|24.39|24.3|24.97|24.75|24.38|24.38|24.74|24.26|23.66|23.6|23.6|23.6|23.91|24.06|24.78|24.99|24.96|25|23.95|23.43||24.16|24.64|24.91|24.63|23.88|22.59|23.06|23.44|23.5|23.33|24.02|23.37|23.29|23.71|22.95|22.95|22.55|22.12|22.21|22.23|21.66|20.83|20.95|20.12|19.25
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|36.61|36.41|36.49|36.83|36.59|36.68|36.88|36.75|36.72|36.19|36.11|36.02|36.33|36.44|36.75||38.2|37.95|38.01|38.25|38|38.39|38.64|40.19|39.65||39.51|39.33|39.7|40.28||40.3|40.33|40.51|41.31|40.94|40.7|39.54|43.32|43.69|43.39|41.19|41.84|41.75|41.9|41.4|40.87|40.99|41.01|40.92|40.83|40.02||39.84|39.77|39.25|39.11|39.15|39.01|39|38.58|37.85|36.82|34.87|34.65|35.14|34.64|34.81|34.61|35.01|35.53|36.04|37.08|37.16|37.27|37.27|37.18|37.06|37.18|37.07|37.12|37.21|37.06|37.05|38.09|38.64|38.6|38.58|38.81|38.34|38.23|38.43|38.14|38.87|38.17|38.6|38.88|37.79|37.47|37.46|37|36.88|36.62|36.74|36.56|37.13|37.31|37.16|37|36.56||36.23|35.96|35.75|35.97|34.88|35.14|34.89|35.37|35.32|35|34.75|34.55|34.27|33.56|32.92|32.2|32.5|31.76|31.51|31.24|31.4|29.72|28.77|28.63|28.98|28.95|28.98|29.07|28.96|28.95|28.98|29.22|29.15|29.64|29.72|29.38|29.2|27.98|27.95|27.53|26.84|26.23|26.1|26.15||26.95|26.36|25.93|25.59|25.23|25.1|26.77|26.55|26.44|26.9|26.5|26.01|26.44|26.31|26.37|26.71|27.09|27.37|27.7|27.05|27.25|27.56|27.56|27.84||27.4|27.04|27.22|26.99|26.63|26.55|26.09|25.89|25.92|26.07|25.76|25.7|26.25|26.05|25.23|26.26|26.3|26.25|26.27|26.88|27.17|27.16|27.35|27.74|27.55|27.93|27.77|27.27|26.8|25.98|26.71|26.54|26.47|25.57|25.49|24.91|25|25.57|26.35|26.5|26.17|26.66|26.7|26.38|26.47||25.6|26.03|26.45|27.17|27.26|26.21|26.15|26.21|26.48|26.6|26.33|26.15|26.38|27.11|26.47|26.36|26.3|25.58|25.5|26.4|25.68|25.39|26.05|25.97|25.73
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE|4.84|4.7|4.3|4.19|4.08|3.83|3.82|3.81|3.8|3.26|3.91|4.06|4.06|4.05|4.02||4.21|4.21|4.2|4.16|4.15|4.01|4.1|3.95|4.05||3.95|3.57|3.7|4.05||4.3|4.16|4.84|4.83|4.75|4.62|4.71|4.55|4.42|4.17|4|3.57|3.4|3.3|3.27|3.21|3.16|3.3|3.15|2.78|2.7||2.61|2.61|2.66|2.62|2.15|1.95|1.76|1.54|1.55|1.55|1.47|1.67||1.66|1.59|1.56|1.56|1.6|1.55|1.53|1.51|1.45|1.46|1.58|1.57|1.56|1.54|1.48|1.45|1.5|1.51|1.62|1.65|1.55|1.66|1.69|1.67|1.67|1.6|1.58|1.58|1.6|1.53|1.5|1.5|1.45|1.43|1.43|1.37|1.4|1.38|1.38|1.28|1.39|1.39|1.5|1.43||1.5|1.52|1.41|1.4|1.45|1.45|1.42|1.52|1.37|1.66|1.67|1.67|1.69|1.67|1.64|1.69|1.67|1.57|1.65|1.76|1.77|1.75|1.68|1.75|1.73|1.7|1.73|1.76|1.78|1.76|1.7|1.69|1.67|1.75|1.79|1.74|1.88|1.73|1.77|1.81|1.63|1.6|1.56|1.47||1.51|1.42|1.46|1.44|1.38|1.26|1.35|1.35|1.3|1.4|1.39|1.4|1.48|1.49|1.39|1.46|1.63|1.82|1.72|1.68|1.6|1.52|1.64|1.35||1.27|1.25|1.15|0.98|0.68|0.45|0.45|0.45|0.43|0.41|0.45|0.41|0.45|0.43|0.43|0.43|0.44|0.42|0.44|0.45|0.38|0.36|0.35|0.35|0.35|0.36|0.33|0.36|0.32|0.32|0.36|0.32|0.36|0.36|0.43|0.42|0.42|0.39|0.36|0.37|0.35|0.35|0.33|0.32|0.28||0.26|||0.26||0.27|0.29|0.25|0.25|0.29|0.29|0.29|0.3|0.23|0.21|0.2|0.19|0.21|0.22|0.22|0.23|0.23|0.22|0.25|0.26
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|16.35|16.52|16.5|17.15|16.85|17|17.55|17.3|17.75|17.15|16.65|16.05|15.95|16.7|16.75||17.4|17.35|17.85|17.9|18|18.05|18.4|18.6|18.4||18.65|18.4|18.6|18.8||18.75|18.7|19.05|19|18.9|18.65|18.4|18.4|18.7|18.95|19.23|18.35|17.2|17.2|17.1|17.15|17.38|18|17.85|17.85|17.3||17.25|17.4|17.3|17.1|17.25|17.4|17.3|17|15.9|15.9|15.5|15.55|15.25|14.85|14.2|14.9|14.9|14.95|14.95|15|15.05|15.3|15.6|15.45|15.75|15.6|15.4|15.4|15.4|15.45|15.7|15.7|15.95|15.94|15.71|15.81|15.71|15.88|15.96|16|16.15|16.01|16.16|16.26|16.17|16.01|15.93|16.08|15.93|15.56|15.33|15.28|15.44|15.57|16.48|16.44|16.46||16.52|16.39|16.73|17.02|16.91|16.9|16.97|16.86|17.32|16.8|16.93|16.62|16.92|17.07|17.07|17.04|17.2|16.92|17.27|17.03|17.1|17.16|15.62|14.56|14.5|14.79|15.13|15.36|15.03|15.04|15.09|15.26|15.19|15.45|15.48|15.37|15.41|15.3|15.88|15.32|15.06|14.63|14.45|14.88||14.96|14.44|14.44|13.92|13.74|14.21|15.08|14.65|14.66|15.05|14.84|14.29|14.57|14.45|14.44|14.36|14.58|14.69|14.3|13.79|13.35|13.26|13.03|13.08||13.68|13.75|13.59|13.35|13.02|13.04|13.02|12.6|13.04|13.38|13.06|13.17|13.52|13.33|12.82|12.86|12.81|13.04|16.19|16.37|16.5|16.17|15.98|15.79|15.77|15.82|16.2|16.23|16|15.91|15.75|15.55|15.48|15.23|15.21|15.28|14.98|14.71|14.89|15.23|15.37|15.46|15.89|15.66|15.52||15.32|15.6|15.58|15.77|15.86|15.86|15.5|15.69|15.93|15.84|15.59|15.85|15.51|15.87|15.62|15.01|13.62|12.57|12.56|13.17|12.86|12.27|12.41|12.62|12.52
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|2.92|3|3.07|3.06|2.9|3.01|3.06|3.085|3.06|2.9|3|3.0054|2.98|2.92|2.9||2.86|2.98|2.75|2.69|2.5787|2.56|2.55|2.5|2.48||2.43|2.43|2.44|2.495||2.46|2.47|2.48|2.54|2.4|2.55|2.5|2.5|2.57|2.5|2.57|2.67|2.62|2.55|2.42|2.32|2.28|2.22|2.33|2.46|2.51||2.48|2.3537|2.29|2.335|2.35|2.23|2.5|2.5|2.41|2.43|2.26|2.44|2.47|2.37|2.47|2.5|2.52|2.58|2.57|2.71|2.8|2.8|2.78|2.8|2.8|2.84|2.81|2.81|2.935|2.73|2.74|2.85|3.01|3.04|3.03|3.09|3.06|3.03|3.07|3.03|3.2411|3.23|3.23|3.27|2.98|2.89|2.895|2.89|2.79|2.72|3|2.93|2.82|2.93|3.23|3.2|3.2||3.0901|3.02|3.09|3.24|3.0508|3.06|3.02|3.02|3.05|3.2234|3.11|2.85|2.5501|2.45|2.38|2.45|2.38|2.362|2.31|1.98|2.01|1.81|1.84|1.85|1.78|1.74|1.67|1.63|1.64|1.62|1.66|1.67|1.64|1.56|1.523|1.51|1.51|1.56|1.54|1.51|1.48|1.4|1.42|1.4||1.51|1.48|1.46|1.43|1.48|1.53|1.58|1.56|1.58|1.58|1.54|1.5101|1.52|1.5|1.5|1.53|1.55|1.57|1.58|1.61|1.52|1.3689|1.37|1.34||1.42|1.42|1.44|1.37|1.27|1.15|1.11|1.06|1.2137|1.25|1.25|1.25|1.29|1.34|1.4|1.36|1.35|1.29|1.28|1.45|1.52|1.58|1.58|1.58|1.6|1.57|1.57|1.63|1.64|1.65|1.66|1.65|1.58|1.58|1.62|1.72|1.73|1.73|1.75|1.72|1.7|1.69|1.65|1.51|1.5||1.5|1.56|1.65|1.64|1.61|1.56|1.49|1.54|1.5201|1.5|1.5|1.59|1.63|1.67|1.61|1.58|1.56|1.57|1.56|1.56|1.53|1.32|1.31|1.31|1.32
02087|20704|/equities/marine-products-corp|R2000GROWTH|10.52|10.47|10.52|10.81|10.5|10.78|10.81|10.95|11.67|12.44|12.45|12.69|12.64|12.9|12.94||13.56|13.66|13.82|13.68|13.66|13.68|13.98|13.82|13.63||13.4|13.43|13.61|13.45||13.68|13.41|13.95|13.9|13.51|13.27|12.95|12.46|13.08|12.78|12.94|11.63|11.34|11.1|11.01|10.81|11.21|10.94|11.23|10.97|10.81||10.45|10.18|10.12|10.23|9.89|9.42|9.28|9.38|9.28|9.24|9.21|9.25|9.22|9.22|9.16|9.16|9.12|9.19|9.25|9.12|9.07|8.66|8.61|8.62|8.68|8.67|8.71|8.76|8.78|8.78|8.79|8.76|8.77|8.76|8.76|8.76|8.76|8.81|8.79|8.75|8.76|8.66|8.7|8.73|8.77|8.72|8.74|8.73|8.69|8.76|8.71|8.72|8.7|8.73|8.72|8.82|8.78||8.78|8.68|8.73|8.74|8.76|8.77|8.83|8.79|8.76|8.75|8.74|8.57|8.16|8.3|8.19|8.49|8.53|8.59|8.65|8.7|8.83|8.74|8.7|8.7|8.88|8.87|8.73|8.57|8.78|8.69|8.83|8.78|8.65|8.61|8.97|8.77|8.84|8.7|8.64|8.55|8.26|8.13|7.95|8.09||8.08|8.01|8.05|7.95|7.76|7.74|7.93|7.83|7.86|8.43|8.21|8.33|8.57|8.49|8.46|8.24|8.19|8.1|7.85|8.21|8.55|8.49|8.37|8.1||8.35|8.39|8.48|8.22|8.19|7.99|7.93|7.9|7.88|8.27|8.29|8.29|8.17|8.1|7.48|7.49|7.93|8.01|8.07|8.07|8.01|8.13|8.35|8.35|8.1|8.01|7.91|7.93|7.96|7.84|7.67|7.67|7.35|7.25|7.3|7.16|7.3|7.39|7.38|7.37|7.43|7.45|7.27|7.07|7.15||7.07|7.12|7.09|7.23|7.31|7.18|7.23|7.17|7.42|7.21|7.32|7.26|7.2|7.26|7.2|7.31|7.2|7.05|6.87|6.73|6.95|6.87|6.78|6.97|7.09
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|14.05|13.35|13.2|13.1|12.45|12.55|13.15|13.55|13.77|13.4|13.1|13.8|14.1|14.1|13.93||14.65|14.7|15.2|16.2|16|16.4|15.68|15.05|14.2||14.05|13.8|14.6|15.1||14.6|14.5|15.3|16.05|16.2|15.6|15.3|15.36|16.95|16.65|16.25|15.85|17.05|18.25|18.5|18.55|19|19.5|19.35|19.05|18.9||17.5|17.8|17.85|17.65|17.8|18.4|19.25|20.15|18.8|19.3|17.09|16.35|15.15|13.35|13.7|13.1|12.45|12.71|13.2|13.4|13.78|14|14.5|14.6|15|14.9|15.7|15.49|15.65|15.65|16.25|17.95|17.25|17.14|17.49|18.35|19|20.11|20.57|20.62|20.81|19.8|19.37|20.08|19.98|19.49|19.08|19.09|19|19.02|20.98|20.14|19.67|20.32|20.78|21.05|19.37||19.05|19.22|19.28|19.46|19.26|19.35|19.23|20.1|21.6|21.93|22.01|21.63|21.79|20.8|21.22|20.76|20.75|21.03|22.06|21.8|24.52|24.39|23.89|23.86|24.17|23.77|23.62|22.82|22.59|22.25|21.99|21.76|21.47|21.28|21.14|21.62|21.16|21.66|22.35|22.23|22.4|22.43|22.27|22.31||22.18|22.04|22.19|20.87|19.92|20.04|20.85|20.88|20.9|19.79|19.78|19.46|19.56|18.86|19.24|19.21|19.83|20.02|18.62|17.64|17.56|17.95|17.6|17.55||16.9|16.99|17.09|17.27|16.74|16.11|15.88|15.96|15.5|14.89|15.11|14.29|15.75|15.5|15.18|14.63|14.52|15.48|16.63|17.33|17.19|18.03|17.81|18.07|19.92|20.34|20.53|20.16|20.09|20.66|20.8|20.39|20.21|19.67|19.97|20.14|19.6|19.88|19.34|19.98|18.7|18.85|17.63|16|16.52||15.96|16.49|17.59|16.16|15.41|13.7|14.63|15.64|16.4|16.08|16.01|15.84|16.5|15.74|15.78|17.95|17.51|15.7|15.11|15.57|15.21|14|15.11|16.09|15.38
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|22.65|22.8|22.5|22.9|22.35|23.45|24.43|24.1|24.25|23.45|23.2|23.6|23.65|24.25|24.25||24.45|24.25|24.6|24.3|24|24.2|24.4|24.49|24.2||24.52|24.25|24.6|24.7||24.45|24.35|24.65|24.2|24.1|24.2|23.8|24|23.85|24.2|23.5|23.7|23.4|22.8|22.6|22.55|22.5|22.2|22.8|22.65|23.08||23.3|23.4|23|22.7|22.9|22|22.2|21.95|21.85|20.5|19.4|19.25|19.1|19|18.85|18.75|19.25|19.3|19.25|19.4|19.25|19.4|19.4|19.15|19.25|19.35|19.25|19.4|19.31|19.22|19.55|19.37|19.18|19.03|19.27|19.24|19.16|19.26|19.41|19.29|19.7|19.67|19.82|19.7|19.7|19.48|19.48|19.48|19.45|19.32|19.27|19.33|19.25|19.26|19.59|19.55|19.5||19.45|19.49|19.43|19.34|19.02|18.86|18.65|18.52|18.67|18.31|18.66|18.59|19.06|19|19|18.91|18.95|19.02|19|18.95|18.85|18.77|18.71|18.63|18.69|18.91|18.38|18.96|18.79|18.85|18.85|18.76|19.05|19.01|18.95|18.75|19.05|18.82|18.91|18.37|18.24|17.93|17.75|17.65||18.02|18.2|17.73|17.5|17.55|17.55|18.68|18.6|18.65|18.8|18.78|18.86|19.1|19.05|19.07|18.78|19|19.05|19.12|18.66|18.6|18.76|18.71|18.69||18.65|18.62|18.49|18.23|17.99|17.9|17.64|17.45|17.33|17.47|17.5|17.63|17.82|17.84|17.72|17.8|18|18.27|18.4|18.6|18.51|18.74|18.54|18.56|18.39|18.4|18.37|18.4|18.57|18.36|18.45|18.08|17.85|17.5|17.55|17.41|17.34|17.64|17.66|17.79|18.13|18.23|18.3|17.87|17.75||17.65|17.85|18.15|18.37|18.06|17.5|17.54|17.9|18.15|18.03|17.75|18.03|18.17|18.38|18.23|18.44|18.15|17.54|17.55|17.66|17.36|17.07|17.27|17.41|16.86
02092|1172382|/equities/karat-packaging|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|4.25|4.16|4.16|4.15|4.13|4.16|4.16|4.22|4.27|3.98|3.94|3.96|3.98|4.03|4.05||4.1|3.99|3.92|3.9|3.91|3.93|3.93|4.05|3.85||3.69|4.07|4.155|4.17||4.3|4.26|4.1|4.0701|4.01|4.08|4.19|4.1|4.07|4.06|4.295|4.32|4.54|4.55|4.48|4.42|4.41|4.5|4.44|4.57|4.54||4.5|4.56|4.517|4.5|4.5121|4.54|4.48|4.53|4.41|4.31|4.3|4.43|4.47|4.37|4.27|4.28|4.3|4.4|4.39|4.41|4.48|4.49|4.47|4.46|4.45|4.55|4.57|4.5|4.49|4.48|4.42|4.38|4.4|4.4|4.445|4.51|4.51|4.51|4.5|4.5|4.44|4.46|4.47|4.54|4.55|4.52|4.51|4.51|4.5|4.5|4.48|4.465|4.45|4.53|4.6174|4.64|4.62||4.6|4.58|4.5934|4.59|4.59|4.58|4.59|4.54|4.56|4.53|4.51|4.58|4.51|4.57|4.645|4.655|4.647|4.63|4.55|4.66|4.66|4.67|4.64|4.68|4.7|4.7|4.71|4.65|4.67|4.68|4.73|4.76|4.65|4.68|4.67|4.66|4.66|4.69|4.64|4.51|4.48|4.51|4.54|4.52||4.58|4.49|4.58|4.42|4.3899|4.49|4.59|4.57|4.53|4.59|4.56|4.53|4.53|4.51|4.53|4.6|4.63|4.68|4.69|4.66|4.65|4.48|4.45|4.4||4.41|4.38|4.36|4.42|4.41|4.3|4.25|4.3|4.36|4.415|4.39|4.38|4.4|4.38|4.48|4.3|4.28|4.2563|4.29|4.36|4.28|4.35|4.37|4.38|4.3|4.23|4.2|4.2|4.19|4.16|4.16|4.15|4.151|4.11|4.09|4.1|4.14|4.13|4.17|4.17|4.25|4.24|4.24|4.165|4.183||4.05|4.11|4.09|4.11|4.13|4.08|3.945|3.91|4.03|3.86|3.78|3.82|3.57|3.58|3.53|3.5|3.46|3.47|3.36|3.36|3.39|3.35|3.35|3.34|3.33
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|2.1|2.1|2.2|2.15|2.15|2.187|2.151|2.103|2.1|2.14|2.15|2.2|2.2|2.1|2.1||2.05|2|1.8|2|1.95|1.95|2.001|2.05|2.05||2.05|2.05|2.075|2.1||2.05|2|1.95|1.95|1.931|1.95|2.05|2|2.1|2.15|2.1|2.15|2.1|2.1|2.1|2.1|2.25|2.3|2.25|2.25|2.3||2.1|2.3|2.3|2.3|2.4|2.4|2.281|2.343|2.518|2.6|2.75|2.65|2.65|2.75|2.75|2.75|2.85|2.85|2.85|2.8|2.85|2.95|2.997|2.85|2.9|2.85|2.751|2.75|2.893|2.9|2.9|3.01|2.92|3.05|3.08|3.058|3.13|3.1|2.85|2.86|2.82|2.83|2.9|2.85|2.81|2.85|2.86|2.89|2.79|2.7|2.55|2.67|2.76|2.8|2.9|3.04|3.15||3.14|3.11|3.15|3.14|3.065|3.15|3.2|3.13|3.2|3.03|3|3.14|3.14|3.1|2.94|2.81|2.79|2.61|2.55|2.54|2.41|2.5|2.51|2.5|2.49|2.392|2.2|2.18|2.15|2.19|2.21|2.19|2.22|2.15|2.12|2.42|2.46|2.55|2.48|2.48|2.65|2.73|2.61|2.72||2.8|2.65|2.72|2.93|2.9|2.94|3.05|3.02|2.92|2.85|2.67|3.01|3.06|3.24|3.3|3.274|3.34|3.315|3.3|3.1|3|3.01|2.96|3.08||3.11|2.95|2.97|2.98|2.97|2.95|3.04|3.011|3.08|3.12|3.05|3.13|3.25|3.32|3.21|3.29|3.6|3.44|3.53|3.58|3.72|3.79|3.7|3.76|3.75|3.71|3.8|3.75|3.7|3.78|3.72|3.75|3.75|3.76|3.76|3.72|3.8|3.8|3.72|3.76|3.71|3.55|3.78|3.79|3.84||3.81|3.8|3.82|3.8|3.8|3.66|3.43|3.29|3.35|3.47|3.48|3.47|3.47|3.53|3.85|3.84|3.9|3.8|3.74|3.83|3.9|3.71|3.74|3.68|3.9
02095|1172510|/equities/akoya-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|48.49|49.48|48.59|49.4|49.25|49.39|50.49|50.57|50.62|49.7|49.69|49.63|49.83|49.86|50.29||51.54|51.36|52.73|52.92|53.27|54.14|55.31|55.69|54.89||55.06|55.49|55.59|55.59||55.54|55.4|55.74|54.12|54.56|54.49|54.76|53.82|54.06|54.06|53.76|53.1|53.82|52.48|52.29|52.14|52.68|52.83|53.01|52.7|52.45||53.88|53.32|52.68|51.33|50.76|48.95|48.5|45.27|44.02|42.88|41.83|41.53|48.84|48.3|48.73|48.5|48.55|48.83|48.68|47.9|49.2|50.46|50.38|49.1|48.88|49.17|48.91|48.73|48.75|48.87|49.19|49.28|49.65|49.63|49.43|49.5|49.17|49.23|50.33|50.15|49.75|49.32|49.24|49.49|49.09|48.09|48.01|47.95|48.02|48.83|48.77|49.91|49.9|50.98|51.57|51.48|51.45||51.94|51.53|52.04|51.77|51.56|51.66|50.21|51.31|49.95|49.54|47.95|48.3|48.21|47.79|47.35|47.65|47.78|47.85|48.53|48.09|47.1|46.65|46.2|46.25|46.79|47.18|46.1|47.79|46.19|47.37|48.55|48.18|48.48|48.96|48.29|47.75|48.48|48.18|47.33|46.56|46.63|45.8|45.04|45.72||45.88|45.73|45.51|44.76|45.55|44.1|45.68|45.3|45.59|45.94|44.8|44.98|45.13|45.51|45.4|44.68|44.98|44.44|44.44|44.02|43.81|43.34|43.19|43.33||43.23|43.12|44.03|43.55|42.64|42.45|41.87|42.47|42.1|43.26|42.95|42.78|43.33|44.35|44|43.6|43.73|44.35|44.68|45.19|44.8|45.35|45.54|44.6|44.23|43.92|43.69|43.43|45.31|45.12|45.49|45.85|44.76|44.45|44.48|44.57|44.45|40.95|45.38|46.09|46.55|47.45|47.73|46.77|46.47||46.36|46.79|46.39|46.02|45.45|45|44.73|45.2|45.31|44.6|44.7|45.63|45.93|45.26|45.55|45.68|45.14|45|45.2|45.12|45.45|45.11|45.38|45.66|45.51
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02106|1167060|/equities/biodesix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02107|1169480|/equities/angion-biomedica|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|14.8|14.62|14.54|14.56|14.01|13.55|14.11|14.2|14.06|13.31|13.99|14.33|14.12|14.09|14.31||14.61|14.47|14.82|15.05|14.91|14.98|15.2|15.24|15.26||15.09|15.03|15.05|15.23||15.24|15.15|15.22|15.26|14.82|14.64|14.51|14.64|15|15.2|15.17|14.7|14.8|14.62|14.48|14.52|14.31|14.31|14.51|14.69|14.88||14.51|14.56|14.62|14.82|14.68|14.9|14.82|14.15|13.13|12.69|12.9|13.69|13.18|12.95|12.2|10.97|10.93|10.88|10.89|10.98|11.3|11.72|11.58|11.5|11.8|12.24|12.45|12.33|12.22|12.08|11.94|12.02|12.14|11.89|11.78|11.66|11.63|11.57|11.51|11.53|11.65|11.55|11.74|11.74|11.79|11.43|11.41|11.66|11.36|11.51|11.66|11.85|12.21|12.27|12.58|12.47|12.39||12.23|11.96|11.92|12.08|12.04|12.12|11.89|11.94|11.7|11.53|11.38|11.32|10.54|11.52|11.9|11.94|12.11|11.88|12.21|12.1|12.62|11.88|14.48|14.55|14.61|14.6|14.9|15.14|15.23|15.57|15.61|15.07|15.16|15.14|15.37|15.53|15.49|15.31|15.4|15.12|14.67|14.4|13.91|13.79||13.92|13.42|13.3|12.88|12.73|13.13|13.91|13.7|13.66|13.39|13.45|13.81|14.12|13.98|14.27|14.16|13.55|14.19|14.33|14|13.76|13.69|13.46|13.32||13.32|13.23|13.45|13.04|13.04|13.19|12.79|13.21|13.04|13.7|13.67|13.91|14.35|14.36|13.27|13.3|11.95|11.97|12.05|12.17|12.28|12.49|12.57|12.53|12.63|12.61|12.46|12.28|12.37|12.07|11.98|12.01|11.28|11.54|11.35|11.63|11.38|11.41|11.47|11.14|10.97|11.59|11.05|10.59|10.55||10.65|10.73|10.87|11|10.98|10.61|10.87|9.88|10.9|10.51|9.72|13.21|13.38|13.36|13.28|13.02|12.91|12.38|12.41|12.76|12.42|11.82|12.23|12.02|11.53
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|31|31.65|31.4|31.45|32.15|32.35|32.9|32.95|32.5|31.8|31.4|31.5|31.2|31.1|31.65||31.95|32.7|32|31.86|31.45|31.9|31.85|31.8|31.52||31.15|31|30.9|30.95||30.5|30.5|30.95|30.75|30.74|30.2|31.3|31.35|31.75|31.55|32.15|31.66|31.05|30.65|30.95|30.57|30.85|31.2|31|31.88|34||33.6|34.1|33.9|34.05|33.77|32.6|32.35|32.4|32.35|32.05|29.85|31.29|31.25|29.9|29.85|29.25|29.45|29.95|30.28|30.14|30.5|30.26|31.01|30.98|31.3|29.81|29.75|29.2|28.63|27.59|26.48|27.85|29.06|28.74|29.19|29.25|28.02|27.98|28.5|28.68|29.23|29.23|29.11|29.33|28.97|29.01|28.97|29.06|28.82|28.58|28.54|28.43|28.81|28.97|29.25|29.8|29.91||30.65|30.3|30.39|30.36|30.15|30.26|30.51|29.99|29.53|29.46|29.88|30.11|30.37|30.93|31.21|31.47|31.32|31.22|31.64|31.87|32.1|31.96|32.26|32.25|31.2|31.51|31.55|31.19|32.28|33.04|33.14|31.65|29.8|29.76|29.93|30.1|29.32|29.06|28.78|28.7|28.5|28.01|28.17|28.29||28.85|28.33|27.71|27.56|27.34|28.57|29.16|28.99|28.72|29.99|29.63|29.3|29.7|29.4|29.48|29.22|29.82|30.15|31.03|32.15|32.35|33.17|32.58|33.06||32.99|32.68|32.38|32.23|32.14|32.22|31.6|31.36|31.89|31.92|31.29|31.94|32.72|32.53|32.42|32.3|32.4|32.1|32.25|31.91|31.58|32.2|32.06|32.05|32.09|32.08|31.4|32.51|32.54|31.75|31.14|30.79|29.37|29.27|29.29|29.14|29.27|29.52|29.66|30.63|30.16|30.67|30.66|30.22|30||29.85|29.65|30.51|31.09|31.48|31.57|30.91|30.96|31.83|31.72|31.62|31.43|30.97|31.5|30.94|30.17|29.68|29.45|29.38|28.75|27.33|31.14|30.62|31.14|29.73
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|3.89|3.97|3.91|3.97|3.97|3.93|3.77|3.85|3.85|3.81|3.85|3.85|3.83|3.81|3.93||3.93|3.93|3.93|3.93|3.89|3.89|3.89|4.01|3.93||4.01|4.01|4.01|3.97||3.97|3.97|4.05|3.93|3.93|3.91|3.85|4.09|4.09|4.13|4.5|4.5|4.5|4.42|4.42|4.5|4.42|4.42|4.42|4.58|4.25||4.74|4.58|4.58|4.54|4.5|4.5|4.33|4.21|4.42|4.54|4.5|4.62|4.66|4.54|4.58|4.5|4.66|4.62|4.54|4.58|4.58|4.62|4.59|4.66|4.62|4.7|4.59|4.58|4.66|4.62|4.66|4.58|4.66|4.81|4.79|4.86|4.73|4.73|4.71|4.76|4.75|4.76|4.82|4.91|4.94|4.84|4.84|4.89|4.78|4.85|4.85|4.93|5.37|5.24|5.36|5.43|5.52||5.51|5.4|5.45|5.67|5.49|5.38|5.19|5.21|5.27|5.1|5.08|5.13|5.18|5.26|5.53|5.41|5.31|5.23|5.1|5.32|5.29|5.28|5.63|5.6|5.65|5.43|5.41|5.54|5.44|5.44|5.58|5.5|5.48|5.41|5.33|5.36|5.38|5.35|5.32|5.32|5.11|5.04|4.8|4.84||4.97|5|4.93|4.84|4.78|4.93|5.33|5.3|5.31|5.1|5.07|5.11|5.12|5.09|5.04|5.01|5.03|5.17|5.15|5.22|5.22|5.2|5.19|5.13||5.15|5.06|5.06|5.04|4.95|4.86|4.87|4.76|4.93|4.95|4.78|4.88|4.83|4.71|4.69|4.61|4.52|4.3|4.05|4.07|4.01|4.01|3.98|3.98|3.89|3.99|3.86|3.77|3.69|3.54|3.56|3.47|3.35|3.35|3.29|3.35|3.34|3.31|3.29|3.64|3.56|3.7|3.72|3.55|3.57||3.54|3.44|3.49|3.56|3.61|3.56|3.44|3.31|3.6|3.47|3.36|3.43|3.46|3.38|3.27|3|2.86|2.89|2.89|2.73|2.52|2.67|2.76|2.79|2.79
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|12.45|12.2|12.15|12.8|12.8|12.5|12.5|12.05|10.75|16.3|16.45|16.6|16.75|16.85|16.8||16.9|16.8|17|17.28|17.35|17.38|17.55|17.73|17.65||17.55|17.7|17.5|17.6||17.46|17.4|17.3|17.35|17.45|17.7|17.9|18.1|18.15|17.9|17.85|17.68|17.5|17.6|17.4|17.27|17.2|17|16.75|16.8|17.15||17.1|16.95|16.8|16.95|16.65|16.8|16.65|16.33|16.95|16.85|16.12|16.15|16.15|15.85|15.75|16.15|16.15|16.2|16.05|16.4|16.45|16.55|16.85|16.75|16.6|17|18.6|18.5|18.65|18.75|18.97|18.95|19.17|19|18.87|19.01|18.92|19.05|19.09|19.24|19.55|19.39|19.55|19.56|19.25|18.96|19.05|19.2|19.1|18.82|18.9|18.92|18.82|19.02|19.5|19.31|19.28||19.41|19.25|19.21|19.41|19.22|18.88|18.9|18.98|19.06|18.84|18.82|18.95|19|19.09|19.3|19.38|19.3|19.27|19.34|19.21|19.21|19.2|19.14|19.11|19.24|19.08|19.82|20.32|20.13|20.13|20.12|20.02|19.92|19.92|20|20.21|20.27|20.38|20.22|20.04|19.93|19.59|19.53|19.61||19.45|19.09|18.57|18.19|18.12|18.49|19.01|18.81|18.8|19.1|19.02|18.93|19.19|19.16|19.15|19.28|19.56|19.55|19.46|19.49|19.3|19.32|19.32|19.32||19.14|19.13|19|18.67|18.53|18.38|18.52|18.69|18.65|18.78|18.56|18.47|18.84|19.06|19.09|19.02|19.11|19.1|19.08|18.77|19.02|19.76|20.41|20.31|20.3|20.17|20.21|20.36|20.4|20.55|20.37|20.54|20.36|20.25|20.37|20.51|20.42|20.53|20.57|20.9|20.49|20.55|21|20.4|19.4||19.3|19.64|19.65|19.77|20.9|20.28|20.09|20.25|20.73|20.25|20.26|20.62|20.55|20.43|20.6|20.46|20.32|19.96|20.12|20.34|20.37|20.11|19.88|19.87|19.7
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH|2.171|2.18|2.08|2.05|2.1871|2.15|2.2223|2.22|2.28|2.31|2.2971|2.3|2.2597|2.27|2.23||2.27|2.1814|2.18|2.3445|2.3417|2.22|2.21|2.3|2.15||2.01|2.01|2.08|2.11||2.05|2.05|2.1|2.19|2.22|2.2221|2.17|2.16|2.25|2.2|2.29|2.17|2.12|2.25|2.41|2.344|2.33|2.33|2.36|2.41|2.32||2.28|2.22|2.1|1.87|2.11|2.22|2.4|2.4|2.4301|2.4601|2.318|2.3|2.15|1.92|1.8501|1.81|1.75|1.88|1.75|1.6875|1.66|1.71|1.67|1.62|1.65|1.63|1.656|1.63|1.61|1.61|1.6609|1.65|1.7|1.68|1.65|1.67|1.65|1.7|1.6101|1.6|1.72|1.72|1.76|1.77|1.7527|1.69|1.61|1.55|1.5501|1.55|1.5847|1.5573|1.63|1.53|1.45|1.34|1.31||1.39|1.36|1.34|1.3697|1.34|1.35|1.26|1.3965|1.38|1.41|1.3603|1.31|1.07|0.87|0.82|0.7972|0.79|0.7053|0.75|0.79|0.79|0.79|0.81|0.82|0.87|0.86|0.82|0.89|0.8601|0.86|0.8005|0.8|0.9|0.9|0.78|0.7615|0.8175|0.79|0.78|0.8|0.7802|0.7801|0.79|0.78||0.7631|0.82|0.76|0.77|0.83|0.83|0.87|0.83|0.87|0.83|0.78|0.76|0.8|0.8|0.79|0.72|0.6901|0.7|0.68|0.6725|0.6401|0.64|0.685|0.68||0.66|0.66|0.67|0.66|0.66|0.6201|0.6013|0.6501|0.65|0.66|0.6501|0.69|0.655|0.71|0.7001|0.7|0.75|0.75|0.78|0.78|0.8|0.78|0.8|0.78|0.78|0.79|0.8191|0.78|0.75|0.78|0.84|0.8|0.782|0.8|0.81|0.782|0.77|0.762|0.83|0.9|0.91|0.9|0.95|0.9398|0.96||0.99|0.96|1|0.9906|0.9501|1.04|1.05|1.05|1.05|1.07|1.15|1.18|1.15|1.11|1.2601|1.18|1.2|1.2|1.17|1.1|1.04|1.04|1.0301|1.03|1.18
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|10.88|10.57|10.47|10.5|10.3|10.4|10.65|10.65|10.74|10.51|10.45|10.37|10.54|10.75|10.87||11.34|11.23|11.15|11.49|11.43|11.27|11.17|11.01|10.64||10.44|10.41|10.29|10.45||10.47|10.43|10.69|10.63|10.76|10.87|10.68|10.64|10.62|10.53|10.64|10.26|10.21|10.26|10.18|10.2|10.07|10.14|10.42|10.67|10.51||10.57|10.71|10.69|10.66|10.99|11.07|10.96|10.79|10.61|10.67|10.55|10.33|9.67|9.3|9.35|9.81|10.03|9.85|8.67|9.52|9.65|9.95|9.95|9.97|10.03|10|9.94|9.76|9.94|9.95|10.01|10.16|10.59|10.53|10.79|10.8|10.76|10.7|10.77|10.83|11.21|11.1|11.13|11.33|11.25|11.04|11.25|11.27|11.39|11.41|11.27|11.24|11.03|11.22|11.32|11.34|11.06||10.92|10.86|10.87|10.9|10.92|11.07|10.87|10.88|11.27|11.39|11.66|11.93|11.89|12.42|12.47|12.32|12.16|12.2|12.4|12.48|12.51|12.66|12.75|12.56|12.77|11.75|11.68|11.57|11.37|11.3|11.41|11.47|11.44|11.41|11.69|11.86|11.76|11.64|11.75|11.62|11.41|11.36|10.86|10.79||10.48|10.23|10.04|9.92|9.78|10.25|10.95|10.83|10.85|11.02|10.94|10.86|11.02|10.8|10.89|11.17|11.33|11.03|11.28|11.1|11.23|11.22|11.03|11.1||11.06|11.16|11.39|10.96|10.72|10.75|10.52|10.47|10.46|10.46|10.48|10.69|11.12|11.3|11.58|11.41|11.39|11.45|11.72|11.39|11.95|12.2|12.33|13.56|13.55|13.53|13.66|13.59|13.54|13.21|13.13|12.88|12.98|12.55|12.82|13.07|13.32|13.16|12.79|12.88|12.29|12.36|12.1|11.42|11.34||11.45|11.7|11.89|11.98|11.21|11.02|11.02|11.22|11.67|11.96|11.04|11.82|11.99|11.95|11.84|11.89|11.14|11.13|11.04|11.52|10.92|10.8|11.16|10.84|11.69
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|4.3|4.29|4.25|4.3|4.4|4.375|4.45|4.4|4.4|4.3|4.662|4.6|4.625|4.666|4.612||4.45|4.475|4.56|4.75|4.75|4.85|4.8|4.75|4.9||4.9|4.85|4.85|4.8||4.955|4.9|4.95|4.95|4.95|4.9|4.9|4.8|5|4.95|5|5.05|5.3|5.25|5.3|5.4|5.5|5.4|5.4|5.351|5.4||5.3|5.35|5.6|5.35|5.6|5|4.6|4.75|4.282|4.4|4.657|5|4.6|4.715|4.65|4.612|5.1|5|5|5.15|5.1|5.2|5.25|5.25|5.25|5.3|5.25|5.3|5.3|5.5|5.65|5.45|5.25|5.6|5.6|5.65|5.6|5.6|5.6|5.25|5.15|5.168|5.3|5.4|5.35|5.4|5.3|5.3|5.55|5.25|5.65|5.35|6.25|5.75|5.75|5.65|5.7||5.65|5.85|5.95|5.95|6|5.9|5.8|5.55|5.547|5.45|5.45|5.45|5.45|5.4|5.45|5.45|5.45|5.3|5.45|5.5|5.45|5.54|5.4|5.4|5.15|5.5|5.6|5.55|5.5|5.7|5.65|5.9|5.75|5.931|5.9|5.85|5.85|5.85|5.8|5.9|5.8|5.7|5.7|5.85||5.9|5.95|5.8|5.6|5.6|5.5|5.85|5.9|5.75|5.55|5.7|5.85|5.75|5.9|5.95|6.15|6.101|5.75|5.75|5.7|5.7|5.65|5.75|5.85||5.75|5.65|5.65|5.65|5.65|5.6|5.6|5.6|5.6|5.5|5.7|5.8|5.7|5.565|5.5|5.325|5.65|5.65|5.65|5.65|5.75|5.8|5.75|5.6|5.65|5.75|5.75|6.45|6.5|6.5|6.9|7.1|7.75|8.05|8.05|7.5|7.5|7.55|7.7|7.9|7.95|7.851|7.65|5.9|5.85||5.85|5.811|5.75|5.75|5.75|5.75|5.5|6.6|6.5|6.25|6.5|6.55|6.4|6.65|6.2|6|5.85|5.8|5.8|5.55|5.85|5.95|5.8|6.118|5.95
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|12.9|12.95|12.78|12.9|12.95|12.75|12.9|12.85|12.85|12.75|12.7|12.55|12.5|12.65|12.78||12.95|12.85|13.03|13|12.9|13.1|13.5|13.45|13.3||13.15|13.1|13|13.05||12.8|12.7|12.9|12.95|13.1|13|12.88|13.2|13.3|13.35|13.45|13.5|13.4|13.35|13.35|13.01|13.15|13.4|13|12.75|12.75||12.7|12.72|12.7|12.5|12.25|12.25|12.4|12.35|12.2|11.85|11.3|10.93|11.15|10.85|10.7|10.72|10.6|10.95|10.93|11.02|10.92|11.06|11.27|11.19|11.18|11.17|11.19|11.05|11.07|11.15|11.16|11.13|11.22|11.09|11.16|11.15|11.13|11.52|11.63|11.7|11.56|11.54|11.7|11.52|11.62|11.5|11.32|11.35|11.3|11.34|11.28|11.53|11.61|11.84|12.47|12.5|12.36||12.38|12.23|12.38|12.35|12.35|12.34|12.57|12.61|12.37|12|12.03|12.13|12.01|12.19|12.1|12|11.94|11.98|12.08|12.1|11.81|11.64|11.45|11.49|11.85|12.27|12.03|12.1|11.95|11.99|11.83|11.78|12.2|12.23|12.3|12.25|12.26|12.26|12.13|12.01|11.76|11.71|11.45|11.45||11.8|11.47|11.34|11.24|11.22|11.76|12.1|12.01|12.04|12.24|12.25|12.27|12.34|12.01|12.17|12.22|12.5|12.83|12.76|12.63|12.62|12.57|12.1|12||12.22|12.17|12.13|11.72|11.36|11.25|11.1|11.3|11.37|11.7|11.48|11.38|11.47|12.35|12.45|12.39|12.38|12.44|12.54|13.35|13.32|13.46|13.7|13.36|13.36|13.45|13.39|13.42|13.26|13.26|13.22|13.27|13.1|12.52|12.81|12.76|12.56|12.47|12.5|12.58|12.75|12.62|12.72|12.2|12.16||12.01|12.22|12.14|12.08|12|11.62|11.43|11.28|11.35|11.01|10.9|10.7|10.77|10.96|10.99|10.67|10.7|9.57|9.38|9.37|9.15|8.72|8.97|9.03|8.83
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|20.96|21.25|21.43|21.62|21.46|21.35|21.5|21.56|21.24|20.43|20.5|21.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02129|1081650|/equities/command-center|R2000GROWTH|4.8|4.68|4.74|4.56|4.716|4.864|4.8|4.92|4.704|4.632|4.464||4.44|3.6|4.644||4.62|4.62|4.62|4.56|4.8|4.56|4.462|4.445|4.32||4.32|4.32|4.452|4.32||4.44|4.26|4.332|4.2||4.32|4.32|4.416|4.32|4.2|4.44|4.5|4.678|4.5|4.62|4.56|4.44|4.32|4.319|4.32|4.32||4.142|4.2|4.32|4.272|4.32|4.26|4.08|3.84|3.72|4.008||3.96|3.96|3.78|3.839|3.84|3.78|3.481|3.959||3.84|3.96|3.72|4.08|3.965|4.2|4.262|4.38|4.32|4.262|4.32|4.44|4.32|4.345|4.56|4.68|4.321|4.32|4.262|4.56|4.505|4.5|4.44|4.441|4.56|4.32|4.53|4.56|4.502|4.68|4.464|4.453|4.44|4.561|4.512|4.68|4.62||4.788|4.56|4.68|4.86|4.968|5.04|4.86|4.525|4.561|4.56|4.536|4.477|4.5|4.478|4.44|4.722|4.68||4.68|4.752|4.68|4.68|4.548|4.8|4.548|4.584|4.8|4.8|4.56|4.561|4.452|4.8|4.703|4.572|4.69|4.572|4.68|4.5|4.705|5.07|4.62|4.62|4.44|4.272||4.572|4.572|4.56|4.584|4.392|4.284|4.62|4.776|4.56|4.584|4.44|4.501|4.272|4.565|4.8|4.8|4.98|5.04|4.92|4.8|4.56|4.38||4.5||4.44|4.32|4.62|4.68|||4.68|4.624|4.452|5.1||4.92|4.92|4.632|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|16.7|16.4|16.45|16.9|16.55|16.05|16.25|16.25|16.6|16.1|15.95|15.93|16.07|15.8|15.75||15.85|15.75|15.7|15.95|15.6|18.3|18.9|19.1|18.45||18.43|18.2|18.3|18.75||18.9|18.8|18.75|19.05|18.55|18.95|18.45|18.65|18.35|18.25|18.6|18|17.55|17.55|17.45|16.9|16.95|16.95|17.85|17.8|17.85||17.35|17.35|17.6|17.15|17.25|16.9|16.7|16.68|15.6|15.55|15.3|15.55|15.55|15.7|15.9|15.9|16|17.45|17.55|17.7|18.15|18.25|19.45|19.71|20.25|20.5|20.5|20.55|20.78|20.67|20.59|20.53|20.98|20.7|21|21.44|21.5|22.4|22.66|22.75|23.19|23.23|23.02|24.32|24.3|23.82|23.54|23.81|24.31|23.86|23.84|23.8|23.13|23.42|24.13|23.77|23.54||23.01|22.61|22.61|22.66|22.07|21.99|20.82|21.01|20.76|20.81|21.15|21.12|21.23|21.5|21.3|21.01|20.95|20.77|20.96|21.14|20.88|21.05|20.76|19.63|18.23|18.42|18.46|18.53|18.48|18.35|18.48|17.81|17.83|17.72|18.28|18.21|18.26|18.58|18.9|18.76|18.77|18.32|17.95|17.49||17.85|17.48|17.27|16.85|16.71|16.7|17.96|18.71|18.56|18.89|18.65|18.17|18.95|18.89|19.96|20.15|20.17|20.27|20.17|20.07|20.44|20.25|20.35|20.43||20.43|20.11|20.56|20.21|20.03|19.86|19.64|19.61|19.62|19.29|19.61|19.39|19.36|18.25|16.92|16.7|16.61|17|17.63|17.52|17.09|17.57|18.16|18.01|18.07|18.01|18.09|18.19|18.61|17.96|17.7|17.8|18.07|17.55|17.1|17.21|17.8|17.68|17.9|17.98|18.79|19.01|18.86|18.46|18.32||18.11|18.23|18.15|18.28|18.47|17.87|17.86|17.74|18.23|17.99|17.5|17.32|17.4|17.41|16.87|16.5|16.43|16.62|16.76|17.49|17.72|17.18|17.68|20.54|20.11
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|16.41|16.5|16.43|16.47|16.14|16.26|16.62|16.71|16.8|16.62|16.62|16.7|16.82|16.66|16.75||17|17.17|17.68|17.66|17.48|17.73|17.59|17.6|17.37||17.49|17.55|17.52|17.67||17.58|17.63|18.19|17.87|17.61|17.68|17.73|17.75|18.05|17.77|17.73|17.56|16.89|16.42|16.05|15.82|15.85|15.86|15.71|15.79|15.82||15.79|15.9|15.9|15.99|16.06|15.8|15.86|15.77|15.18|14.96|14.27|14.65|14.59|14.45|14.3|14.28|14.3|14.3|13.75|13.42|17.83|17.9|17.99|17.93|18|17.55|17.55|17.79|17.79|17.67|18.06|18.12|18.09|17.96|17.96|18.27|18.15|18.3|18.07|18.1|18.31|18.28|18.56|18.08|18.91|18.5|18.34|18.36|18.14|17.65|17.41|17.54|17.27|17.6|18.14|17.99|17.82||17.58|17.23|17.14|17.8|17.68|17.3|17.18|17.15|17.04|16.75|16.83|16.98|17|17.11|17.11|17.17|17.33|17.38|17.35|17.52|17.22|17.13|16.81|17.59|16.4|16.52|16.56|16.99|16.55|16.34|16.13|16.02|15.95|15.83|15.65|15.62|15.32|15.11|15.58|15.59|15.34|15.07|14.98|14.84||14.98|14.65|14.71|14.28|14.01|14.84|16.18|16.06|15.98|16.13|15.65|15.5|15.65|15.54|15.72|16.08|16.15|16.38|16.36|16.1|16.06|16.37|16.04|15.81||16.07|15.95|15.57|15.04|14.93|14.9|14.99|14.88|14.78|14.54|14.34|14.52|14.2|14.09|14.02|14.33|14.44|14.11|13.57|14.03|14.11|14.39|14.14|14.27|14.07|14.43|14.39|14.37|14.26|14.15|14.11|14.13|14.28|13.9|13.89|13.76|13.77|13.86|14.01|14.31|14.35|14.55|14.41|14.39|14.31||14.14|14.21|14.48|14.51|14.49|14.65|14.37|13.96|14|13.72|13.52|13.85|13.65|13.17|13.11|13.1|12.74|11.69|11.89|11.83|11.46|11.52|11.74|11.84|11.92
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|11|11.12|11|11.7|11.35|11.65|12|12|12.5|12|12.75|13.2|13.8|13.75|13.75||14|13.4|13.85|13.35|13.3|12.95|12.85|14.28|14.05||14.1|14.1|14.15|14.35||13.4|13.4|13.55|14.1|14.2|14.35|14.35|14.4|14.88|14.45|14.7|14.95|15.2|15.15|14.55|13.4|13.65|14.35|14.87|15.2|15.28||14.55|14.9|15.15|14.7|14.85|14.65|14.9|14.85|14.2|13.95|13.45|12.8|12.72|12.15|10.55|11.85|12.35|12.3|12.6|12.95|13.45|13.7|13.26|13.1|12.85|13|12.8|12.5|12.81|13.13|13.61|14.13|13.62|13.22|13.63|12.98|12.85|12.18|12.42|12.4|12.75|12.22|12.14|11.69|11.41|11.35|11.29|11.04|11|10.71|10.36|10.21|10.21|10.5|10.7|10.55|10.19||9.97|9.77|9.57|10.26|10.07|9.89|9.64|9.47|9.81|9.86|9.85|10.27|9.99|10.23|10.15|10|9.77|9.66|9.95|10.2|10.23|10.24|10.25|10.28|10.46|10.38|10.54|10.51|10.18|10.19|10.46|10.05|9.5|9.48|9.62|8.85|8.67|8.94|9.32|9.17|8.97|8.89|8.44|8.42||8.66|8.45|8.25|7.73|7.71|7.75|7.89|7.65|7.96|8.2|7.98|8.22|8.35|8.51|8.08|8.04|8.61|8.78|8.98|8.98|8.72|9.01|8.97|8.86||8.7|8.55|8.33|8.04|7.78|7.52|7.35|7.1|7.09|6.87|6.39|6.36|6.93|6.85|7.12|7.23|7.54|7.72|8.08|7.79|7.92|8|8.11|8.26|8.5|8.45|8.05|7.85|7.8|8.14|8.01|8.05|7.66|7.58|7.7|7.79|7.59|7.42|7.39|7.78|7.57|7.41|7.32|6.9|6.88||6.9|7.1|7.66|7.08|6.88|6.84|7.32|7.84|8.12|7.81|7.58|8.13|8.5|9.01|9.03|9.95|9.3|9.48|9.29|9.68|9.62|9.76|10.01|10.81|10.11
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|7.62|8.04|7.5|7.5|7.08|7.02|6.42|6.42|6.42|5.9118|6.18|5.88|5.856|5.85|5.676||5.46|5.76|5.9994|5.4|5.46|5.34|5.22|5.0394|4.98||5.1|5.1|5.1|5.28||5.19|5.73|5.286|6.72|6.9|6.84|6.72|6.72|6.6|7.2|6.66|7.08|6.66|6.42|6.78|6.6|7.08|6.78|6.66|6.42|6.78||6.3|6.1434|5.79|5.7|5.64|5.61|5.58|5.7|5.88|5.64|5.82|5.55|5.4|5.31|4.86|4.7292|5.61|5.61|5.7|5.61|5.61|5.9994|5.61|5.8614|5.67|6.06|6.3|5.3694|4.95|4.95|4.95|4.8|5.4|5.31|5.4|5.28|5.28|5.25|5.37|4.5|4.41|4.5|5.7|6.48|6.6|6.72|6.96|6.96|6.9|6.42|6.48|7.2|6.06|6.18|7.5|7.38|7.02||7.5|7.5|7.98|8.4|8.4|7.2|7.32|7.08|7.6338|7.92|8.4|7.2|6.9|6.48|6.48|6.36|6.24|6|5.97|6|5.8476|5.7|5.991|5.52|6|6.18|6.6|5.7|6.156|5.7|5.82|5.7|5.466|5.82|4.98|4.11|4.2294|4.02|3.66|4.05|4.2|4.62|3.96|3.774||3.6|3.33|3.9|3.24|3.57|4.002|4.2|3.09|3.06|3.2466|3.3606|3.15|3.75|4.26|4.0806|4.614|4.32|4.47|3.6|4.2|3.36|3.48|2.4906|3.42||2.4|2.142|1.98|1.98|1.98|2.19|1.956|2.8806|2.94|2.97|3.1806|3.2424|3.06|3.06|3.36|3.48|3.3006|3.3306|3.3306|3.6606|3.96|3.9474|3.9|4.05|3.9|3.66|3.66|3.48|3.54|3.7206|3.6|4.62|3.18|3.42|3.5988|3.48|3.8994|3.36|3.3|3.24|3.27|3|3|3.24|3.24||3.12|2.826|3.12|3|3.12|3.06|3.15|3.0546|2.796|3.12|3.03|2.13|3.09|2.91|2.91|2.82|2.88|3|2.73|2.58|2.58|2.52|2.76|2.76|2.0406
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|2.75|2.74|2.96|2.91|3.15|3.09|2.93|3.41|3.03|3.67|4.5|4.81|4.77|5.28|5.69||5.95|5.37|5.1999|5.36|5.6951|6.41|6.66|6.77|6.85||6.96|7.35|7.19|7.21||6.85|6.95|6.98|6.94|6.99|6.9|6.8|6.87|6.84|7.07|7.15|7.1|7.15|7.35|7.0811|7.05|7.09|7.36|7.86|8.1|7.85||7.6|7.65|7.52|7.4|7.26|7.3001|7.25|7.35|6.88|6.8|6.51|6.76|6.49|6.35|6.36|6.47|6.42|6.5|6.61|6.56|6.73|6.85|6.91|6.9|6.95|7.18|7.17|7|6.85|6.8048|6.75|6.82|6.64|6.6|6.8|6.66|6.51|6.62|7.15|7.3028|7.41|7.33|6.9701|7.6296|8.03|8.32|8.85|9.29|8.319|7.97|7.91|8.1|7.75|8.16|8.3|8.01|7.96||8.05|8.05|7.95|7.9|7.76|7.62|7.21|7.35|7.55|7.32|7.11|6.91|6.95|6.82|6.83|6.87|6.58|6.82|6.45|6.39|6.45|6.35|6.3|6.42|6.43|6.36|6.35|6.1|5.82|6.03|5.92|5.82|5.98|5.76|5.55|6.5028|6.752|6.77|6.82|6.75|7.24|6.8|6.58|6.605||6.45|6.32|6.49|6.28|6.45|6.65|6.68|6.65|6.7|6.68|6.65|6.66|6.8611|6.76|7.02|8.29|8.08|8.04|6.94|6.78|6.72|6.87|6.8|6.84||6.91|6.82|6.87|6.74|6.73|6.75|6.72|6.66|6.75|7.03|6.92|7.11|7|7.12|7|6.9601|7.7|8.31|8.269|7.3552|7.06|6.67|6.1005|6.55|6.65|7.4425|7.5|7.25|8.3201|8.74|9.4|10.11|10.32|10.25|9.91|10.9|10.03|9.81|9.9901|9.5|9.05|8.6331|8.67|8.44|8.2||7.996|7.85|7.4|8.01|9|10.34|8.9|7.84|6.8|6.5|6.79|5.7942|6.575|6.18|5.76|5.1|5.25|5.1|5.1|5.155|5.0801|5.15|5.16|5.02|5.0601
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|17.1|16.8|16.76|16.47|16.69|16.59|17.02|17.25|17.08|16.39|16.52|17.12|17.08|17.79|17.66||17.77|18.15|19.7|20.46|19.95|20.53|20.62|19.31|20.46||20.08|20.2|20.07|19.86||19.74|19.73|19.72|19.65|19.53|18.77|19.19|19.15|19.19|19.16|19.11|18.68|18.5|18.14|18.1|17.88|17.79|17.45|17.86|18.35|19.03||19.52|19.42|19.57|19.67|19.65|19.56|19.57|19.15|18.87|18.11|18.56|19.11|18.85|18.77|19.06|19.35|19.5|18.27|18.19|18.6|19.22|19.27|19.25|19.2|19.18|19.4|19.52|19.53|19.15|18.86|18.54|19.1|18.96|18.89|18.6|18.32|18.47|18.46|17.69|17.94|18.68|18.65|18.79|18.58|18.78|18.93|18.97|18.88|18.87|18.68|18.72|18.66|18.7|17.25|16.8|16.68|16.59||16.68|16.34|16.34|16.72|16.57|16.75|16.55|16.73|16.76|16.26|16.13|15.87|17.51|18.4|18.73|18.93|18.81|18.75|18.5|18.16|17.86|17.55|17.64|17.69|17.61|17.6|17.64|17.7|17.68|17.98|18.2|18.14|17.92|17.75|17.94|17.82|17.86|17.67|17.78|17.91|17.86|17.78|17.76|17.79||17.63|17.34|16.99|16.72|16.76|17.15|17.73|17.59|17.63|17.7|18.1|18.42|18.5|18.49|17.47|15.8|17.48|16.88|16.76|16.45|16.36|16.56|16.38|16.08||15.6|16.11|16.02|15.15|14.84|14.67|15.15|14.62|14.95|15.22|15.29|15.73|16.22|16.36|15.81|16.63|16.76|17.04|16.86|17.16|17.69|17.73|17.44|16.98|16.27|15.71|15.6|15.83|16.03|16.15|15.88|15.24|14.97|14.8|14.6|14.7|14.88|15.1|14.91|14.73|14.95|14.91|15.04|14.79|14.75||13.9|14.66|14.93|15.04|15.05|15.4|15.33|15.4|14.98|13.18|13.94|14.64|14.31|14.12|13.77|13.81|13.59|13.62|13.91|13.05|12.62|12.04|12.43|12.85|12.56
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|42.96|42.68|41.7|42.62|42.57|42.46|43.7|42.91|43.05|42.01|42.06|41.49|41.37|41.23|41.53||42.99|42.25|42.96|42.48|42.68|43.18|42.96|43.86|43.41||43.25|43.19|43.48|43.33||43.01|42.72|43.37|43.17|41.53|42.16|41.46|40.9|40.72|40.75|41.04|41.28|40.72|40.06|39.74|39.34|39.66|38.75|38.46|38.32|39.01||38.85|38.75|38.61|39.01|38.96|38.05|37.26|37.62|35.58|34.96|32.96|32.25|32.48|31.66|31.7|31.51|31.66|31.94|32.18|32.84|32.87|33.19|33.25|32.75|32.97|32.84|32.61|32.5|32.79|32.51|33.5|33.43|34.11|33.55|33.96|33.58|32.58|32.81|32.91|32.74|33.03|32.55|32.7|33.14|32.58|32.5|32.1|31.85|31.75|32|31.97|31.91|31.86|32|31.65|32.68|33.12||33.66|33.49|33.93|33.66|33.4|32.99|32.45|32.31|32.37|32.31|32.38|32.44|32.16|32.33|32.83|32.36|32.49|32.57|33.2|33.29|32.82|32.29|32.04|31.74|32.61|32.9|33.35|33.93|33.67|33.71|33.7|33.61|34.45|34.26|34.39|34.55|34.22|33.39|32.9|32.12|31.7|30.79|30.15|30.28||30.73|30.61|30.4|29.88|29.31|30.86|32.39|31.74|31.54|31.71|31.03|31|32.11|32.22|32.73|32.73|33.04|33.62|33.72|33.4|33.04|33.72|33.67|33.66||33.47|33.64|33.74|33.16|32.47|32.5|32.09|31.54|31.1|31.03|30.6|30.65|30.9|30.98|30.45|30.25|30.32|30.39|30.62|31.14|31|29.47|29.41|29.76|29.43|29.32|29.34|29.27|29.07|28.67|28.73|28.69|28.32|27.89|26.83|26.79|26.43|27.15|27.05|27.3|27.12|27.25|27.39|26.93|27.32||26.73|27.24|27.21|27.2|27.26|26.97|27.08|26.88|27.17|27.07|26.11|25.95|25.87|26.04|25.67|25.48|25.04|24.68|24.5|24.59|24.16|23.77|23.9|23.93|23.23
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|18.31|18.36|18.6|19.3|19.34|19.13|16.87|16.74|16.61|16.49|16.32|16.3|16.16|16.42|16.52||17.03|16.67|17.01|17.28|17.1|17.06|17.03|17.3|17.16||17.02|17.28|17.24|17.32||17.02|16.78|16.86|17.09|16.97|16.76|15.8|16.03|16.25|16.16|16.28|16.17|16.25|15.71|15.14|14.84|14.57|14.47|13.98|14.22|14.02||13.81|13.85|13.53|13.43|13.54|13.34|13.21|13.3|13.01|12.44|11.06|11.03|11.31|10.92|10.68|10.44|10.17|10.59|10.6|11.11|11.61|14.36|14.43|14.32|14.05|13.88|14.05|14|14.04|14.03|14.31|14.35|14.4|14.25|14.23|14.06|14.03|14.01|13.99|13.56|13.49|13.5|13.54|13.69|13.6|13.43|13.4|13.34|12.96|12.54|12.63|12.76|12.58|12.64|12.88|12.7|12.37||12.37|11.93|11.72|11.53|11.38|11.24|11.45|11.41|11.63|11.68|11.7|11.7|11.63|11.66|11.77|11.56|11.44|11.42|10.67|12.6|12.59|12.48|12.5|12.62|12.42|12.28|12.52|12.71|12.66|12.85|13.17|13.08|13.18|13.3|13.25|13.33|13.45|13.37|13.15|12.99|12.8|12.41|12.34|12.43||12.45|11.99|11.61|11.18|11.02|11.22|11.81|11.69|11.53|11.58|11.47|11.39|11.4|11.3|11.56|11.59|11.73|11.84|11.75|11.75|11.55|11.46|11.42|11.8||11.81|11.67|11.65|11.73|11.45|11.1|11.28|11.42|11.36|11.29|11.34|11.38|11.62|11.97|11.94|11.78|11.75|11.94|12.02|12.07|12.03|11.77|10.83|9.85|9.79|9.93|9.95|10.2|9.42|9.16|9.98|10|9.61|9.34|9.61|9.63|9.53|9.6|9.71|9.94|9.67|9.88|9.86|9.49|9.47||9.31|9.5|10.1|10.27|10.73|10.39|10.24|10.2|10.64|10.54|10.24|10.41|10.36|10.21|10.2|10.48|9.96|9.69|9.58|9.84|9.79|9.7|9.82|10.03|9.98
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|16.6|16.7|16.35|16.55|16.3|15.75|16|15.45|15.5|15.1|15.1|15.1|15|15.05|15.05||15.3|15.05|15.45|15.85|15.65|15.8|15.6|15.5|15.55||15.7|15.75|15.3|15.35||15.25|15.47|15.9|15.76|15.2|15.28|14.55|14.47|14.55|14.45|14.45|13.95|13.95|13.65|13.25|12.75|12.7|12.9|13.05|13|12.95||12.9|12.88|12.65|12.22|12.45|12.57|12.75|12.7|12.55|11.8|11.15|11.3|11.3|11.25|10.8|11|11.15|11.2|11.3|11.6|12.05|12.35|12.5|12.3|12.45|12.35|12.4|11.61|12.25|12.2|11.85|11.65|11.55|11.49|11.49|11.45|11.46|11.01|10.83|10.71|10.74|11.01|11.1|11.71|11.72|11.68|11.77|11.56|11.58|11.69|11.36|11.17|11.36|11.41|11.93|11.77|11.67||11.31|10.91|10.93|11.3|11.26|11.24|11.15|11.16|11.13|10.96|10.76|10.86|10.74|10.75|11.02|11.18|11.29|11.11|11.45|10.95|10.61|10.31|10.78|15.75|15.92|15.8|16.1|16.4|16.29|16.1|16.07|15.85|15.59|15.95|15.93|16.11|15.56|16.25|16.28|16.11|16|15.52|15.21|15.34||15.63|15.51|14.74|14.36|14.51|14.87|15.3|15.13|15.24|15.36|15.17|14.79|14.71|14.7|14.8|15.15|15.51|15.57|15.4|14.64|15.36|15.36|15.05|15.18||15.56|15.56|15.57|14.98|14.66|15.03|14.78|14.76|14.85|15.43|15.55|15.76|15.95|16.33|16.2|15.67|15.64|15.38|18.99|19.16|19.08|18.86|19.05|18.93|18.59|18.62|18.68|18.47|20.07|19.9|19.66|19.86|19.62|19.73|19.79|19.53|19.44|19.89|19.66|19.72|19.71|20.03|19.8|19.08|19.11||18.77|18.4|19.61|20.06|20.07|19.42|19.15|19.25|19.4|19.45|19.34|19.01|19.79|18.27|18.25|18.18|18.09|18.12|17.34|17.12|17.68|17.19|17.48|17.11|16.98
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|20.88|20.42|19.8|18.1|17.33|17.33|17.73|17.89|17.21|16.91|16.74|16.78|17.14|17.1|17||16.81|16.39|16.44|16.08|15.79|15.94|16.06|16.18|15.92||15.75|15.73|15.72|15.88||15.68|15.7|15.59|15.5|15.12|14.97|15.27|15.36|15.51|15.5|15.22|14.69|14.39|14.11|13.96|13.63|13.73|13.66|13.31|13.41|13.4||13.37|12.98|12.81|12.65|12.68|12.65|12.68|12.78|12.37|12.17|11.25|10.92|10.94|10.74|10.74|10.79|11.05|11.13|10.95|10.92|11.36|11.53|13.17|13.18|13.47|13.46|13.33|13.3|13.31|13.47|13.71|13.75|14|13.84|13.93|13.96|14.05|14.11|14.11|14.36|14.31|14.04|13.91|14.04|14.17|13.71|13.44|13.54|13.38|13.16|13.13|13.21|13.07|13.21|13.61|13.84|13.79||13.66|13.67|13.75|14.03|13.99|13.85|14.12|14.34|13.57|13.3|13.42|13.4|13.38|13.37|13.22|13.22|13.33|13.52|13.71|13.98|13.89|13.78|13.62|13.73|14.17|14.42|13.83|13.14|12.92|12.8|13.01|12.99|13.2|13.21|13.36|13.33|13.46|13.43|13.43|13.26|12.89|12.67|12.23|12.27||12.61|12.26|12.3|12.1|11.81|12.37|13.15|12.68|12.59|13.17|12.92|12.54|12.68|12.54|13.9|13.98|14.46|14.65|14.36|14|13.87|13.93|13.74|13.84||13.74|13.95|14.14|13.87|13.75|13.8|13.74|13.95|13.93|13.81|13.69|14.12|14.14|13.86|13.63|13.55|13.45|13.44|13.58|13.91|13.94|13.64|13.43|12.75|12.56|12.48|11.86|12.84|12.77|12.73|12.81|12.86|12.6|12.22|12.21|12.3|12.21|12.42|12.51|13.04|12.84|13.14|13.19|12.88|12.85||12.68|12.81|12.82|12.91|12.93|12.65|12.07|11.98|12.39|12.46|12.13|12.21|12.18|12.28|12.09|11.95|11.77|11.8|11.7|11.59|11.43|10.82|11.22|11.8|11.65
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|||||||||||10.57|10.4|||10.36||10.3|10.34||||||||||10.3||||||||10.3||10.4|10.35|10.33||||10.29||10.4||||||||||||||||||||10.31|10.31|10.23||10.35|10.35||||10.34|||10.29||10.28||||10.29|10.26|10.29|10.3|10.12|10.12|10.12|||10.29|||10.15||10.27|||10.2||||10.08|||||10.08||10.06||10.13|10.13|10.03|10.03|||||||||||||10.04||10.01|9.85|||10|10.03|9.96||9.85||10.09|9.93|9.82||9.91|9.82|||9.87|9.96|9.72|9.9||9.9||9.96||9.85|9.85|9.85|9.82|9.85|9.85|9.85|9.85|9.85|||9.85|9.85|9.86|9.95|9.85|9.9|9.91|9.95|9.98|9.95|9.93||9.9|9.85|9.85|9.93||||||9.85|9.85||||||||9.93|9.85||9.85|||9.91|9.96|9.96|9.96||9.96|9.97||10.09|9.96|||9.96||10.23|10.19|10.1|10|9.9||||9.88||9.85|||10|9.98|9.85|10.02|9.88|9.88|9.96|10.01|10|||10|10||10.02||10.05|||10.01
02156|1075455|/equities/rafael-b|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|12.88|12.61|12.54|12.524|12.8|11.54|11.5|14.3|14.98|14.78|20.05|19.36|16.4|16.06|17.03||14.1|14.01|5.2|0.1|0.007|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|8.81|8.91|8.93|9.06|8.98|9.01|9.14|9.25|9.01|8.6|8.56|8.94|9.18|9.32|9.39||9.48|9.16|9.26|9.13|9.03|9.13|9.24|9.58|9.22||9.15|9.25|9.4|9.39||9.39|9.63|9.9|9.64|9|9.55|9.4|9.35|9.3|9.35|9.6|9.21|9.27|9.21|9.21|8.88|8.93|9.28|9.21|9.28|9.36||9.09|9.03|8.9|8.84|8.9|8.95|8.81|8.85|8.58|8.61|8.88|9.45|9.59|9.51|9.41|9.63|9.56|9.78|10|10.32|10.44|10.54|10.66|10.61|10.64|10.81|10.81|10.64|10.75|10.51|10.74|10.7|10.92|10.69|10.43|11.08|10.99|10.99|10.96|11.67|12.29|11.98|12.01|12.27|12.21|11.82|11.73|11.8|11.66|11.85|11.75|11.74|11.91|11.77|12.28|12.26|12.19||12.23|12.13|11.83|11.8|11.53|11.44|11.5|11.64|11.71|11.45|11.62|11.48|11.63|11.48|11.3|11.12|11.32|11.09|10.51|10.15|9.58|8.88|8.28|8.27|8.26|8.2|8.2|8.26|8.27|8.22|8.25|8.29|8.21|8.25|8.44|8.71|8.64|8.76|8.68|8.64|8.23|8.26|8.2|8.3||8.32|8.16|7.99|7.9|7.8|8.29|8.38|8.16|8.23|8.25|8.21|8.08|8.2|8.51|8.74|8.9|9.35|9.5|9.2|9.1|9.26|10.79|10.61|11.14||11.01|9.59|9.48|9.5|9.63|9.38|9.38|9.41|9.49|9.45|9.28|9.37|9.66|9.48|9.15|9.75|10.02|9.75|10.34|10.49|10.36|10.81|10.78|10.84|10.72|10.9|10.89|10.98|11.19|11.46|11.43|11.04|10.79|10.51|10.73|10.61|10.76|10.62|10.36|10.36|10.52|10.91|10.85|10.41|10.38||10.23|10.6|11.25|11|10.97|11.38|11.21|11.11|11.69|11.52|11.21|11.16|11.29|11.52|11.84|11.42|10.88|10.9|10.56|10.07|9.53|10.35|10.9|9.99|9.67
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|23.86|24.02|23.87|24.06|23.76|23.62|23.35|23.11|23.04|22.9|22.61|22.42|22.28|22.5|22.35||22.52|22.92|23.1|23.1|23.13|23.58|23.96|23.47|22.93||22.7|21.13|20.54|19.64||19.67|19.83|20.07|19.95|19.99|19.6|19.52|19.28|19.21|19.43|19.59|19.58|19.74|19.06|18.33|18.02|18.5|18.85|19.31|19.27|19.69||19.56|20|20.25|20.53|20.7|20.35|20|19.2|18.6|18.51|20|20.05|20.17|20.46|20.01|20.24|21|21.41|22|21.86|23.45|24.4|24.2|23.6|22.7|23.03|23.73|24|22.53|22.06|22.5|21.75|20.95|20.73|21.26|21.25|22.34|20.26|25.5|25.25|25.25|24.25|22.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|74.88|73.38|72.36|70.98|70.83|72.24|73.5|74.82|75.6|75.48|74.82|75.36|74.22|74.34|75.72||74.7|73.92|73.62|73.2|72.6|73.26|72.72|72.96|74.94||73.26|73.56|73.08|74.04||73.98|75.18|74.7|75|75|72.84|75|75|78|78.36|76.44|73.74|74.16|73.5|74.7|74.22|75.946|74.64|71.31|71.46|71.1||70.14|70.14|70.08|67.32|66.63|67.2|68.7|67.26|64.86|63.66|63.24|63.18|63.6|62.82|65.16|65.16|67.08|66.9|68.22|70.8|71.28|73.62|76.02|76.5|76.38|74.76|73.68|73.32|74.16|75.42|76.62|76.44|79.44|79.02|79.56|77.341|76.808|77.52|76.5|75.24|72.06|71.64|73.32|73.188|73.38|70.2|68.1|69.78|68.1|69.3|69.06|69.12|69.42|69.45|71.76|69.179|69.24||69.48|67.86|68.52|69.75|69.54|69.3|65.43|73.86|74.94|74.1|74.19|74.01|72.96|73.92|73.8|72.6|72.9|72.87|73.5|74.46|71.76|71.4|69.18|68.1|68.82|68.58|72.6|87.96|86.88|85.98|85.8|86.22|85.14|86.64|86.4|88.68|88.74|88.8|88.32|86.7|88.74|87.96|85.92|85.62||87.84|85.921|84.3|86.34|86.97|93.54|95.64|93.9|92.28|93.36|93.12|91.38|92.94|92.82|94.14|96.96|97.657|99.061|96.12|92.4|91.38|90.39|91.02|95.13||93.72|94.17|91.14|89.94|89.34|88.62|86.76|88.5|91.56|91.5|89.4|93.12|90.96|90|89.946|93.24|92.04|91.86|93.72|96.9|97.68|93.96|95.22|97.62|98.82|100.56|100.44|99.6|97.92|93.72|96.42|97.5|98.22|96.66|96.66|96.48|95.04|95.34|93.72|93.72|94.47|98.1|97.32|93.96|94.8||91.074|92.88|94.56|92.28|92.76|94.38|92.52|91.05|93.3|94.5|91.02|91.32|89.1|90.66|88.92|85.26|81.181|78.9|79.38|76.14|74.04|74.16|78.06|80.28|78.24
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|10.4|10.36|10.76|11.21|11|9.8|11.05|11.48|10.72|10.65|10.39|10.69|10.51|9.49|9.21||9.19|9|9.12|9.17|8.99|8.95|9.31|8.85|8.35||8.2|8.3|8.47|8.06||8.47|8.68|8.41|8.25|8.34|8.57|8.04|8.1|8.5|8.51|9.29|8.61|8.25|7.49|7.35|7.1|6.97|6.9|6.92|7.3|7.42||7.35|7.31|7.26|6.99|6.84|6.89|6.77|6.66|6.45|6.26|5.85|5.76|5.87|5.76|5.82|5.7|5.67|5.63|5.81|6.12|6.01|6.07|6.22|6.3|6.2|6.19|6.01|5.97|6.44|6.28|6.4|6.53|6.78|6.62|6.25|6.14|5.95|6.06|5.83|5.78|5.65|5.61|5.74|5.58|5.58|5.4|5.32|5.42|5.31|5.32|5.37|5.51|5.61|5.7|5.8|5.56|5.13||5.1|5.07|5.25|5.55|5.57|5.79|5.9|5.99|6.18|6.15|6.18|6.21|6.13|6.24|6.14|6.07|5.85|5.83|6.04|6.25|6.04|5.95|5.74|5.67|5.76|5.99|5.66|6.19|6.46|6.58|6.65|6.9|6.99|7.08|7.02|7.12|7.09|7.08|7.36|7.19|7.09|6.93|6.85|6.98||7.19|6.9|7.25|7.1|6.92|6.94|7.13|7|6.9|7.18|7.07|7.52|7.6|7.72|8.09|8.11|8.62|8.93|8.9|8.8|8.68|8.5|8.34|8.93||8.55|8.73|8.83|8.7|8.68|8.55|8.74|9.34|9.51|9.45|9.37|9.42|9.49|9.45|9.44|9.56|9.72|9.65|9.67|9.97|9.72|10.19|10.43|10.25|10.12|10.22|10.1|10.1|10.11|9.76|9.94|9.69|9.34|9.08|9.05|9.01|8.92|8.88|8.81|9|9.11|9.04|9|9.05|8.95||8.67|9.31|9.63|11.12|11.18|11.37|10.96|10.75|11.17|10.94|10.66|10.92|11.06|11.62|11.27|11.26|10.64|10.75|10.53|10.33|9.87|9.68|10.25|10.35|9.59
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|25.6|25|24.87|24.9|25.04|24.87|24.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|34.56|34.58|33.81|33.6|32.83|32.31|32.45|32.33|31.61|30.3|29.65|29.68|29.27|31.37|31.53||32.49|31.96|32.59|32.18|32.04|32.43|32.6|32.52|32.5||32.25|32.41|32.23|31.85||32.21|32.25|32.52|32.35|32.52|32.56|32.33|32.34|32.73|34.04|34.05|33.89|33.55|33.7|33.82|34.21|34.34|34.26|35.17|35.68|34.08||31.36|30.15|29.26|29.33|29.89|29.96|29.16|29.35|28.76|27.09|24.62|23.17|23.66|23.18|23.39|23.48|23.66|22.97|22.98|22.88|22.75|22.57|23.45|23.99|19.79|28.59|28.9|28.83|29.12|29.03|29.34|29.48|29.79|30.03|30.65|30.95|31.14|31.24|31.83|31.68|31.31|30.68|30.35|31.09|31.38|30.83|30.42|30.3|30.33|29.9|29.22|28.88|28.61|28.96|29.35|29.3|29.12||29.3|29|29.26|30.05|29.92|30.41|30.29|30.11|29.85|29.08|29.18|29.42|29.66|30.04|30.16|29.99|29.89|29.78|30.05|30.15|29.87|26.88|30.13|30.53|30.47|30.17|30.24|30.71|30.54|30.41|29.81|27.71|26.66|27.02|27.17|26.99|27.41|27.37|26.95|26.59|26.06|25.68|24.98|24.91||25.14|24.15|23.7|23.44|23.48|22.58|24.44|24.47|24.43|25.15|25.02|24.43|24.58|24.32|24.57|24.67|24.87|24.39|24.02|23.93|24|24.07|23.83|23.72||23.59|23.61|23.51|23.24|22.79|22.82|22.34|22.43|22.45|23.25|23.36|23.64|23.51|23.8|23.94|24.6|24.45|24.22|24.67|25.31|25.05|25.02|25.5|24.79|24.88|25.23|25.04|27.6|26.94|26.79|26.82|26.63|26.24|25.64|25.31|25.51|25.28|24.96|24.67|24.8|23.77|26.79|26.84|25.49|25.24||24.76|25.22|25.36|24.92|24.62|23.73|23.15|22.5|22.73|22.55|22.34|22.78|22.46|22.83|22.86|22.85|22.07|22.83|22.42|22.49|22.35|21.79|21.61|22.19|21.79
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|18|18.15|18|18.1|17.85|18.1|18.1|17.9|17.9|17.65|17.3|17.5|17.3|17.35|17.35||17.7|17.525|17.95|17.85|18|18.219|18.35|18.5|18.275||18.375|18.6|18.55|18.55||18.25|18.35|18.55|18.45|18.55|18.6|18.75|18.7|18.85|18.875|18.95|18.55|18.45|18.15|18.05|17.45|17.95|17.85|18.1|18|18.1||18.1|18|17.9|17.75|17.7|17.25|17.25|17.65|16.95|16.8|16.65|16.65|16.6|16.65|16.6|16.5|16.6|16.7|16.45|16.55|16.45|16.55|16.65|16.05|16.725|16.6|16.6|16.65|16.6|16.54|16.65|16.64|16.44|16.71|16.77|17.005|16.9|16.88|16.87|16.75|16.72|16.88|16.69|16.82|16.88|16.8|16.78|16.68|16.78|16.59|16.62|16.57|16.68|16.74|16.92|16.83|16.82||16.82|16.66|16.79|16.74|16.66|16.76|16.65|16.65|16.64|16.57|16.63|16.61|16.54|16.49|16.56|16.47|16.43|16.18|15.86|15.72|15.702|15.714|15.71|15.61|15.51|15.64|15.64|15.66|15.17|15.62|15.68|15.62|15.69|15.7|15.62|15.515|15.618|15.7|15.7|15.49|15.27|15.11|15.08|15.05||15.06|14.92|15|14.73|14.72|14.7|14.96|14.82|14.69|14.59|14.51|14.34|14.29|14.26|14.2|14.25|14.405|14.4|14.41|14.34|14.29|14.45|14.4|14.21||14.33|14.34|14.39|14.21|14.2|14.19|13.94|13.83|13.91|14.23|14.14|14.06|14.16|14.07|14.01|14|14.08|14|13.91|14.01|13.97|13.99|14.05|13.99|13.7|13.72|13.66|13.88|13.92|13.81|13.81|13.735|13.68|13.65|13.65|13.65|13.65|13.65|13.65|13.73|13.59|13.63|13.66|13.61|13.5||13.59|13.55|13.55|13.55|13.59|13.65|13.65|13.73|13.77|13.85|13.88|13.86|13.9|13.84|13.83|13.81|13.9|13.89|13.92|13.91|13.81|13.62|13.7|13.57|13.54
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|21.35|21.7|21.65|21.6|21.52|21.5|21.6|21.75|22.15|21.95|21.85|22.1|22.45|21.5|21.75||22.07|21.85|22|22.02|22.1|22.15|22.45|22.55|22.2||22.25|21.9|22.35|22.65||22.3|22.6|22.45|22.9|22.8|22.45|22.07|21.9|21.95|21.9|22.1|21.65|20.65|20.7|20.49|19.7|20.4|20.25|20.55|19.85|20.5||20.15|19.82|19.7|19.7|19.75|19.65|19.6|19.65|19.25|19.05|18.3|18.2|18.05|17.9|17.9|17.95|17.9|18|18|17.55|18.75|18.8|19.05|19|19.3|18.05|18.05|17.8|18.07|18.13|18.4|18.82|19.25|19.14|19.21|19.12|19.05|18.91|18.91|18.61|18.84|18.68|18.71|18.86|18.6|18.34|18.32|18.29|18.14|18.12|18.15|18.18|18.26|18.36|18.74|18.76|18.73||18.53|18.32|18.28|18.58|18.37|18.35|17.99|18.1|18.07|17.95|17.96|18.03|18|18.23|18.05|17.97|17.84|17.79|17.71|17.76|17.88|17.83|17.75|17.75|18.05|17.92|17.95|18.01|17.79|17.89|17.97|18.01|17.78|17.93|17.9|17.7|17.87|19.09|19.59|19.5|18.69|18.51|18.15|18.3||18.64|17.95|17.55|17.27|17.05|17.76|18.3|18.46|18.47|18.64|18.36|18.43|18.4|18.31|18.52|18.73|18.84|19.09|19.03|19.38|19.15|19.28|19.26|19.15||19.02|18.95|18.92|18.73|18.41|18.26|18.09|18.18|18.16|18.41|18.5|18.59|18.6|18.44|18.66|18.47|18.74|19.09|19.13|19.18|19.09|19.68|19.51|19.3|19.12|18.62|18.58|18.66|18.41|20.13|19.8|19.85|18.74|18.61|19.52|19.57|19.56|19.55|19.77|20.01|19.91|20.22|19.9|19.09|19.21||19.23|19.31|19.63|19.54|19.43|18.98|18.91|18.85|18.94|18.7|18.64|18.55|18.44|18.27|18|18.08|18.39|18.34|18.55|18.64|18.57|18.5|18.45|18.35|17.83
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|13.2|13.15|13.3|13.45|13.3|13.05|13.4|13.05|13.35|13.45|13.3|13.45|13.5|13.5|13.5||13.53|13.45|13.97|13.85|13.9|14.6|14.65|15.25|14.9||14.55|15.05|15.05|15.05||15|14.8|15.3|15|14.85|15|14.75|14.8|15.35|15.55|14.9|14.75|14.75|14.5|13.81|13|11.75|11.2|11.91|11.9|12.2||12.4|11.9|11.8|11.75|12|11.8|11.43|11.35|10.5|9.8|9.25|9.5|9.5|9.3|9.5|9.3|10.45|10.8|10.65|10.6|10.95|10.95|11.38|11.1|11|10.65|10.6|10.85|10.85|10.8|11.55|11.45|11.65|11.71|11.81|11.9|11.78|11.66|11.52|11.46|11.36|11.17|11.35|11.51|11.43|11.15|11.36|11.34|11.37|11.28|11.14|11.24|11.37|11.54|11.77|11|11.17||11.02|10.59|10.62|10.73|10.56|10.55|10.2|10.24|10.27|10.14|10.14|10.14|10.13|10.16|10.08|10.07|10.18|10.13|10.21|9.99|9.7|9.53|9.35|9.53|9.44|9.49|9.42|9.59|9.35|9.26|9.2|9.36|9.33|9.36|9.53|9.51|9.66|9.54|9.23|9.17|8.89|8.73|8.54|8.56||8.8|8.6|8.58|8.45|8.53|9|9.88|9.73|9.68|9.92|9.55|9.37|9.47|9.49|9.64|9.92|10.17|10.15|10.14|10.01|10.05|10.15|9.69|9.97||10.3|10.61|11.1|10.9|10.53|10.53|10.4|10.75|10.75|10.38|10.07|10.16|10.27|10.31|10.23|10.04|10.06|10.31|10.46|10.75|10.74|10.81|10.85|10.68|10.46|10.55|10.54|10.51|10.53|10.43|10.46|10.58|10.39|10.35|10.26|10.23|10.31|10.47|10.47|10.5|10.78|10.96|10.93|10.49|10.37||9.84|9.68|9.99|10.01|9.95|9.71|9.6|9.53|9.71|9.61|9.35|9.51|9.43|9.74|9.72|9.76|9.57|9.58|9.38|9.18|9|8.76|8.99|8.83|8.59
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|18.66|18.11|17.89|17.93|16.95|17.52|17.92|17.77|17.85|17.62|17.35|17.37|17.94|17.54|17.2||17.63|16.54|17.08|17.63|14.75|17.16|16.54|16.23|15.78||16.46|16.8|15.77|16||14.94|14.9|15.12|15.54|16.03|16.21|15.43|14.49|14.62|14.54|14.47|13.6|13.43|14.11|13.91|13.45|13.37|13.82|14.56|14.5|14.5||13.5|13.73|14.18|14.18|14.59|14.37|13.86|13.09|12.84|12.66|11.33|11.05|10.45|9.83|9.86|10.25|10.28|10.3|10.21|10.49|10.44|10.55|10.25|10.49|10.31|10.1|10.35|10.15|10.7|10.95|11.49|12.33|13.09|13.04|13.36|13.96|13.83|13.42|13.35|13.58|13.77|14.1|14.31|14.26|13.59|12.74|13.06|12.51|13.38|12.96|12.3|12.01|11.99|12.16|12.03|11.89|11.4||11.54|10.5|10.28|9.93|9.31|9.23|9.01|9|9.4|9.22|8.97|8.76|8.8|9.21|9.24|9.17|9.06|9.02|8.82|8.36|8.04|8.97|8.42|8.44|8.11|8.24|8.1|7.44|7.44|7.6|7.5|7.5|7.46|7.44|7.31|7.26|7.23|7.22|7.23|7|6.87|6.84|7.06|7.18||6.61|6.3|6.25|6.22|6.01|6.28|6.39|6.3|6.38|6.4|6.39|6.62|6.88|6.92|7.08|6.91|7.35|7.82|7.89|7.93|7.91|8.11|8.15|7.57||7.37|7.35|7.21|6.81|6.62|6.61|6.56|6.65|6.47|6.43|6.38|6.4|7|6.87|7.63|7.55|8.08|8.17|8.28|7.98|7.81|8.03|8.27|8.47|8.83|8.85|8.62|8.62|8.83|9.25|9.4|9.59|9.4|9.31|9.55|9.64|10.27|10.15|9.8|9.64|8.73|8.64|8.55|8.1|8.25||8.31|8.46|8.59|8.33|8|8.03|7.65|7.72|7.91|7.86|8.02|8.23|8.57|8.6|8.9|9.1|8.75|8.51|8.65|9.3|9.47|9.2|9.8|10|9.76
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|5.1|5.12|5.08|5.1|4.96|5.11|5.13|5.19|5.52|5.52|6.06|6.2|6.1|6.09|6.11||6.22|6.04|6.11|6.4|6.38|6.3|6.18|5.82|5.6||5.6|5.81|5.83|6.01||5.8|5.83|5.86|5.97|6.05|6.16|6.25|6.23|6.25|6.22|6.41|6.1|6.25|6.34|6.31|6.22|6.19|6.53|6.76|7.04|7.25||7.1|7.37|7.49|7.51|7.48|7.45|7.22|7.16|7.43|7.19|6.5|5.84|6.11|5.7|5.63|5.83|5.85|5.85|5.85|6.11|6.34|6.46|6.45|6.51|6.36|6.31|6.25|6.19|6.59|6.73|6.82|7.26|7.4|7.18|7.19|7.48|7.43|7.51|7.33|7.38|7.53|7.7|7.72|7.88|7.61|7.57|7.76|8.32|8.71|8.7|8.6|8.35|8.15|8.27|8.56|8.68|8||7.8|7.81|8.01|8.02|7.79|7.53|7.35|7.39|7.66|7.16|7.03|6.89|6.85|7.22|7.42|7.24|6.88|6.86|7.07|7.23|7.25|7.23|7.28|7.02|6.85|6.74|6.82|6.65|6.25|6.18|6.25|6.31|5.98|5.89|6.42|6.27|6.2|6.36|6.81|6.61|6.5|6.44|6.07|6.13||6.18|6.09|6.02|5.81|5.43|6|6.24|6.13|6.01|6.36|6.41|6.36|6.39|6.34|6.34|6.65|6.99|7.36|7.38|7.44|7.39|7.6|7.4|7.35||7.11|7.11|7.16|6.4|5.89|5.53|5.43|6.66|6.65|6.6|6.51|6.29|7.73|7.92|7.92|7.4|7.36|7.71|8.06|7.84|8.16|8.54|8.63|9.12|9.48|9.47|9.29|9.09|8.82|9.55|9.4|9.16|8.93|8.52|8.56|8.6|9.22|8.71|8.66|8.53|7.99|8|8.09|7.89|7.86||7.79|8.34|8|7.1|6.91|7.17|7.37|7.53|8.11|7.58|8.21|8.36|8.78|8.77|7.45|7.38|7.1|6.74|6.82|7.08|7.02|7.05|7.25|7.7|7.09
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|12.73|12.74|12.74|12.9|12.93|12.63|12.28|11.32|10.72|10.24|10.18|10.25|10.24|10.27|10.33||10.5|10.61|10.86|10.74|10.69|11|11.4|11.34|11.2||11.15|11.25|11.57|11.41||11.1|11|11|11.01|10.98|11.1|11.01|11.16|11.62|11.26|11.36|11.7|11.5|11.45|11.45|11.17|11.29|11.41|11.14|11.29|11.7||11.7|11.57|11.38|11.33|11.46|11.26|11.62|11.41|11.18|10.76|10.46|10.4|10.32|9.22|8.82|9.53|9.8|10.03|10.03|9.98|10.24|10.34|10.32|10.02|10.04|10.16|10.15|10.28|10.36|10.2|10.23|10.22|9.93|9.74|10.06|9.89|9.84|9.83|9.84|9.27|8.91|8.74|8.85|8.93|9.16|9|8.86|8.86|8.72|8.69|8.65|8.69|8.8|8.94|9.24|9.14|9.22||9.16|8.95|9.16|9.47|9.49|9.44|9.51|9.54|9.62|9.36|9.1|9.06|8.93|8.81|8.93|8.76|8.9|8.62|8.59|8.49|7.79|6.65|6.56|6.52|6.46|6.51|6.51|6.42|6.05|5.98|6.53|6.68|6.44|6.56|6.76|6.79|6.77|6.72|6.6|6.41|6.17|5.97|5.98|5.98||6.24|6|5.97|5.89|5.79|6.32|6.43|6.37|6.45|6.63|6.51|6.22|6.53|6.45|6.72|6.8|7.07|7.07|6.84|6.45|6.31|6.2|6.03|6.25||6.13|6.07|6|5.76|5.76|5.79|5.77|5.91|5.92|5.84|5.83|5.91|6.11|5.88|5.81|5.86|5.6|6.06|6.12|6.18|6.49|6.65|6.43|6.23|6.12|6.43|6.36|6.3|5.97|5.79|5.74|5.8|5.55|5.46|5.39|5.25|5|4.8|4.95|4.97|5.1|5.32|5.35|5.06|5.14||4.87|5.06|5.81|5.78|5.81|5.56|5.43|5.36|5.72|5.78|5.6|5.87|5.79|5.9|5.68|5.39|4.99|4.9|4.62|4.02|3.73|3.29|3.46|3.73|3.71
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|16.15|16.85|16.55|17|16.8|17.1|17.4|17.4|17.4|17.2|16.95|17|17.02|17.4|17.5||17.8|17.3|17.5|17.4|17|17.25|17.75|18.2|17.85||18|18.25|18.3|18.55||18.4|18.3|18.6|18.5|18.32|18.25|17.85|18.25|18.25|17.45|17.4|17.5|17.6|17.45|17.2|17.1|17|17.25|17.68|17.9|17.5||17.25|17.15|16.88|16.6|16.4|16.7|16.6|16.69|15.61|15.1|14.5|13.75|14|13.95|13.85|13.8|13.9|13.85|13.85|13.77|13.85|13.6|13.8|13.6|13.55|13.65|13.8|13.65|13.66|13.46|13.38|13.51|13.76|13.75|13.7|13.64|13.5|13.61|13.17|13.21|13.3|13.19|13|12.8|12.41|12.26|12.29|12|11.67|11.85|11.54|11.96|11.82|11.93|12.11|12.17|12.16||12.06|12.03|12|12.14|12.04|12|12.13|12.03|12.11|11.95|12.04|11.78|11.95|12.13|12.21|12.13|12.21|12.23|12.27|12.23|12.05|11.64|12.25|12.4|12.42|12.51|12.62|12.46|12.55|12.52|12.49|12.64|12.65|12.64|12.66|12.67|12.66|12.59|12.44|12.76|12.26|12.09|12.15|11.89||12.1|12.04|11.92|11.89|11.9|12|12.22|12.1|11.61|11.99|11.83|11.7|11.65|11.55|11.55|11.51|11.6|11.46|11.43|11.33|11.24|11.03|11.14|11.07||11|11.07|11.06|11.08|10.75|10.39|10.3|10.43|10.43|10.7|10.69|10.55|10.58|10.44|10.68|9.98|10.57|10.57|10.68|10.75|10.87|11.06|11.02|11.08|11.07|11.26|11.1|11.02|11.28|11.16|11.04|11.23|11.3|10.93|10.6|10.53|10.62|10.94|11.03|11.08|11.11|11.12|10.7|11.37|11.62||11.49|11.46|11.54|11.77|11.56|11.54|11.54|11.54|11.57|11.53|11.54|11.35|11.5|11.5|11.4|11.22|11.35|11.5|11.39|11.1|11.03|10.76|10.89|10.87|10.78
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|12.4|11.83|13.51|13.84|13.45|13.62|13.85|14.15|14.49|14.17|14.04|13.97|13.99|14.28|14.47||14.55|14.58|14.97|14.77|14.64|14.9|15.01|15.05|14.59||14.44|14.75|14.79|14.73||14.67|14.79|15.15|15.18|15.2|14.92|14.77|14.78|14.81|14.83|14.73|14.22|14.02|13.63|13.57|13.44|13.44|13.46|13.56|13.67|13.95||13.92|14.18|14.02|13.94|14.01|13.95|13.7|13.81|12.95|12.75|12.07|12.12|12.14|12.25|12.22|12.22|12.2|12.58|12.64|12.36|11.56|11.58|11.6|11.66|11.77|11.78|12.04|11.96|12.04|12.19|12.35|12.26|12.2|12.13|12.49|12.6|12.54|12.45|12.37|12.26|12.37|12.42|12.42|12.35|12.27|12.18|12.56|12.53|12.71|12.48|12.48|12.46|12.84|12.86|12.95|12.93|12.87||12.95|12.56|12.47|12.65|12.55|12.77|13.23|13.43|13.36|13.16|13.22|13.02|12.85|13.01|13.12|13.05|12.93|12.87|12.88|12.97|12.74|12.64|12.76|12.8|13.18|13.36|13.37|13.26|13.42|13.38|13.54|13.64|13.69|13.71|13.72|13.83|13.92|13.83|13.68|13.54|13.33|12.99|12.77|12.77||12.3|12.09|12.07|12.05|12.21|12.45|12.9|12.88|12.82|12.92|12.71|12.6|12.59|12.58|12.79|12.82|12.88|12.96|12.78|12.71|12.62|12.38|12.32|12.9||12.79|12.66|12.68|12.58|12.19|12.2|10.96|13.47|13.34|13.23|13.16|13.43|13.57|13.56|13.46|13.37|13.64|13.58|13.4|13.46|13.53|13.57|15.6|15.54|15.47|15.46|15.47|15.68|15.3|15.24|15.05|15.1|15.15|14.89|14.92|14.97|14.87|15.05|14.92|14.98|14.92|14.96|15.15|14.64|14.58||14.58|14.7|14.69|14.83|15.41|14.97|14.96|14.89|14.84|14.74|14.6|14.4|14.22|14.34|14.35|14.23|14.35|14.38|14.11|13.9|13.86|13.74|13.71|13.68|13.6
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|7.7|7.4007|7.2|6.92|6.4283|6.26|6.54|6.46|6.5|6.35|6.1601|6.121|6.11|6.04|6.08||6.34|6.28|6.34|6.2|6.42|6.48|6.51|6.02|5.88||5.675|5.79|5.63|5.89||5.77|5.5339|5.56|5.815|5.84|5.81|5.49|5.5|5.6601|5.535|5.7|5.3|5.27|5.2873|5.26|5.26|5.221|5.36|5.43|5.58|6.03||5.79|6.01|5.98|6|6.21|6.3|6.07|5.911|5.52|4.72|4.12|3.945|3.99|3.76|3.8|4.42|4.665|4.86|4.95|5.27|5.53|5.68|5.74|5.81|5.77|5.8|5.99|5.85|6.06|6.14|6.2|6.31|6.45|6.38|6.41|6.6|6.64|6.62|6.58|6.615|6.9|6.91|6.92|6.93|6.86|6.77|6.97|6.9|6.92|6.79|6.76|6.57|6.8|6.87|6.69|6.71|6.78||6.74|6.66|6.72|6.93|6.9|6.94|6.685|7.03|7.31|7.125|7.14|7.13|7.04|7.22|6.92|6.91|6.85|6.845|6.6|6.65|6.6|6.61|6.46|6.27|6.265|6.13|6.22|6.31|6.3933|6.31|6.61|6.55|6.36|6.31|6.62|6.57|6.49|6.74|7|7.01|6.85|6.75|6.52|6.455||6.26|6.2|6.15|5.9|5.8|6.21|5.97|5.94|5.93|6.21|6.25|6.43|6.37|6.32|6.65|6.82|7.16|7.28|7.4|7.35|7.4|7.695|7.58|7.1||6.98|6.91|6.95|6.83|6.73|6.55|6.39|6.4701|6.245|5.58|6.73|6.82|7.47|7.77|7.56|7.33|7.105|7.355|7.33|7.0501|7.66|7.67|7.7|7.82|8.09|8.01|7.97|8.1601|8.93|8.94|8.95|9.07|9.02|8.75|8.69|8.65|8.82|8.62|8.5|8.46|8.1|8.05|8.01|7.665|7.27||7.1|7.25|7.64|7.18|7.02|6.95|7.0201|7.24|7.64|7.39|7.23|7.3|8.62|8.73|8.71|8.7|8.58|8.15|8.35|8.9|8.71|8.3|8.75|8.91|7.67
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|69.2|69.62|69.45|70.22|69.3|70|68.84|69.55|70.42|68.45|66.97|65.05|65.4|65.85|66.3||67.05|66.2|67.4|67.25|66.65|67.35|67.97|68.25|68.1||67.5|67.95|68.78|69.85||70.3|69.95|70.72|70.35|69.5|70.15|70.88|71.5|71.25|70.9|71.4|69.05|68.92|65.75|67.15|65.55|65.65|63.5|62.7|65.85|65.65||66.25|64.7|66.45|67.77|67.65|66.85|65.75|65.25|63.4|61.05|58|58.5|58|57.35|57.35|57.45|57.55|57.65|58.75|58.8|57.95|58.45|59.05|59|59.3|59.35|59.3|59.3|59|58.65|59.65|58.5|58.45|58.21|58.78|58.61|58.75|59.59|60.3|59.69|60.42|59.62|59.99|60.25|60.11|58.43|58.29|59.05|58.6|58.23|58.61|57.02|56.8|56.74|58.99|58|56.9||56.6|55.92|52.25|52.8|52.11|51.95|51.05|51.23|51.47|51.54|51.76|51.52|51.29|51.81|52.37|51.21|50.91|50.8|50.56|51.08|50.77|51.01|51.07|51.6|52.37|52|52.39|52.48|52.4|52.39|52.8|52.37|52.13|52.03|51.59|51.91|52|51.77|52|51.08|51.4|49.87|51.02|51.34||51.9|51.29|51.27|49.98|50.36|53.1|54.5|54.08|54.06|54.18|53.46|53.44|52.46|49.16|49.34|48.11|46.78|44.23|46.66|46.79|46.65|46.87|46|46.47||46.3|46.21|46|46.48|45.87|45.75|45.54|45.64|45.92|45.79|45.38|45.69|46.3|45.55|45.4|45.25|45.35|44.81|45.63|45.6|46.09|46.62|47.07|47|46.37|46.99|47|48.01|48.02|46.75|46.62|46.64|47.25|46.65|45.17|45.48|44.73|45.83|45.64|46.31|46.38|45.88|46.63|45.03|45.19||43.4|44.42|44.35|44.9|44.05|41.92|39|38|38.5|38.87|38.18|37.25|37.13|36.75|36.1|35.95|35.19|34.22|33.25|34.25|34.5|33.3|33.61|34.25|34.15
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|48.2|47.2|47.4|47.6|46.3|46.8|47.58|46.95|44.25|43.3|42.95|42.6|41.6|40.9|39.5||39.1|39.35|39.65|39.85|39.45|39.5|40|40.55|39.4||39.05|38.7|38.55|39.15||39.2|39.1|40.15|40.45|40.45|42.05|43|43.3|43.3|42.85|42.35|41.3|41.15|40.85|40.55|40.55|40.25|41.45|41.85|41.26|40.7||40.45|39.6|39.3|38.14|38.15|37.52|37.51|37.75|35.85|35.35|34.41|33.9|34.1|34.3|34.55|34.4|34.25|34.35|34.75|35.11|35.66|35.6|36|35.97|35.92|36.83|37.68|37.86|37.48|37.28|37.06|37.16|36.91|35.8|37.24|37.8|38.01|37.75|37.66|39.05|39.51|39.57|39.77|39.3|39.43|39.01|38.5|37.77|37.33|37.42|36.85|36.7|37.36|38|39.15|38.89|38.45||38.36|38.05|38.41|38.69|38.57|38.06|38.52|38.3|37.99|37.59|37.67|37.5|37.74|37.32|36.41|35.95|35.63|35.33|34.97|34.05|34.05|34.05|34|34.01|34|33.81|34.02|33.77|33.7|33.47|33.83|33.73|33.83|34.05|33.9|33.68|33.77|33.21|32.2|32.08|31.38|31.15|31.12|31.1||30.78|30.37|29.81|29.73|29.16|29.76|30.04|29.76|29.81|29.74|28.32|29.22|29.38|29.13|29|29.43|29.55|29.73|29.59|29.5|29.78|29.44|29.27|29.35||29.39|29.51|29.6|29.29|29.29|28.95|28.52|29.08|29.1|29.24|28.65|28.36|27.55|26|25.79|25.61|25.73|25.71|25.4|24.74|24.69|25.04|24.87|24.72|24.49|24.12|23.79|24.69|24.45|24.46|24.72|25.02|24.7|24.66|24|23.9|23.99|24.02|23.88|23.88|24.04|24.91|24.86|24.42|24.35||24.06|23.9|24.22|24.13|24.56|23.82|23.72|23.64|23.76|23.6|23.17|23.12|23.23|22.56|23.36|23.27|23.12|22.5|22.55|23|22.9|23|23.6|23.05|22
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH||||||||9.93||||||||||10.25||||10.04||10.04|10.04||10|||||10||||10|9.8||||||||9.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|9.25|9|8.62|8.65|8.75|8.8|8.95|9.2|9.15|9|8.6|8.65|8.65|8.95|9||9.1|8.85|8.975|8.55|8.25|8.15|8.3|8.3|8.4||8.55|8.55|8.65|8.6||8.45|8.35|8.55|8.75|8.85|8.75|8.825|8.7|8.363|8.45|8.45|8.3|7.65|6.3|6.2|6.15|6.1|6.35|6.6|6.55|6.75||6.65|6.7|6.55|6.515|6.55|6.4|6.6|6.55|6.45|6.5|6.15|6.25|6.15|5.95|5.975|6.2|6.35|6.4|6.3|6.35|6.4|6.1|6|5.65|5.65|5.355|5.15|5.2|5.3|5.2|5.2|5.2|5.55|5.55|5.46|5.6|5.56|5.52|5.47|5.435|5.32|5.26|5.2|5.23|5.19|5.13|5.1|5.05|5.08|5.04|5.02|5.01|4.99|5.02|5.04|5.07|5.04||4.97|4.93|4.93|4.995|4.94|4.93|4.98|4.98|5.01|5|5.05|5.07|5.05|5.1|5.15|5.07|5|5.03|4.96|4.92|4.9|5.06|4.95|4.92|4.93|4.888|4.888|4.888|4.903|4.88|4.888|4.934|4.945|4.934|6.488|6.5|6.36|6.35|6.28|6.29|6.165|6.12|5.675|5.74||5.815|5.87|5.97|5.92|5.88|5.68|6.09|6.09|6.1|6.03|5.995|5.76|5.76|5.7|5.62|5.54|5.59|5.57|5.69|5.38|5.55|5.49|5.53|5.61||5.53|5.31|5.24|5.29|5.2|5.21|5.2|5.23|5.23|5.27|5.31|5.39|5.51|5.46|5.47|5.25|5.68|5.65|5.69|5.65|5.68|5.71|5.7|5.7|5.742|5.73|5.745|5.75|5.55|5.63|5.79|5.87|5.71|5.05|5.02|4.98|5|5.1|5.09|4.95|4.95|4.99|4.96|4.97|4.98||4.98|5.03|5.06|5.06|5.14|5.05|5.04|5.02|5.1|5.26|5.21|5.34|5.39|5.425|5.42|5.4|5.36|5.34|5.31|5.43|5.375|5.23|5.27|5.35|5.37
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|16.84|16.65|16.7|16.66|16.91|17.05|17.22|17.32|17.06|17.06|17.01|17.03|17.01|17.01|17.36||17.4|17.1|17.41|17.29|17.27|17.59|17.92|18.38|17.69||19.14|19.1|19.1|19.16||18.86|19.1|18.9|19.06|19.54|19.26|19.42|19.8|19.88|20.08|19.41|17.62|18.87|19.4|19.36|18.88|19.02|19.1|18.63|18.3|18.57||18.39|18.59|18.61|18|18.55|18.7|18.23|19|17.02|16.74|17|16.98|16.36|15.79|16.04|16.45|16.87|17.78|17.74|17.76|18.06|18.33|18.18|17.77|18.65|18.31|17.89|17.61|18.04|18.03|17.87|17.7|19|19|19.11|19.39|19.6|19.56|19.2|19.13|19.2|18.99|19.01|19.11|18.82|18.72|18.47|18.71|18.41|18.03|17.82|17.13|17.16|17.07|17.07|17.01|16.99||16.81|16.53|16.71|16.7|16.39|16.6|16.61|16.68|16.56|16.13|16.03|15.76|16.42|16.88|17.28|17.38|17.29|17.36|16.67|16.4|16.07|16|16|16.16|16.18|15.53|16.32|16.76|17.39|17.5|17.75|16.65|19.77|19.58|19.78|19.81|19.92|19.38|19.53|19.29|18.81|18.38|18.14|17.92||18.88|18.26|18.38|18.26|17.56|17.85|19.39|19.33|19.06|19.06|18.73|18.84|18.91|18.74|18.81|19.42|19.86|19.89|20.04|19.02|17.57|18.22|17.48|16.68||17.68|17.62|17.95|17.9|18.04|17.53|17.21|16.87|16.88|17.62|18.03|18.15|18.41|18.48|18.48|18.24|18.32|18.22|18.31|18.36|18.65|18.05|17|16.91|17.4|17.67|17.72|17.74|17.63|16.92|17.14|16.96|16.25|16.19|16.14|16.16|16.2|15.79|16.43|17.13|17.45|17.8|17.67|17.23|17.21||17.25|17.2|17.31|17.26|17.34|17.25|17.29|17.07|17.62|17.37|17.32|17.03|17.1|17.06|17.15|16.99|17.01|17.52|17.66|17.35|17.6|16.83|16.67|16.79|16.58
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|12.9|12.9|13.1|13.15|13.1|13|13.25|13.15|13.1|13.15|12.95|12.9|13.1|12.95|12.9||13.35|13.1|13.15|12.95|13|12.85|13.25|13.2|13.07||13.15|13.4|13.45|13.45||13.6|13.65|13.7|13.75|13.4|12.85|12.85|12.8|13.1|13.05|13.55|13.4|13.75|13.34|12.75|12.7|13.2|13.53|13.7|13.75|14.05||13.85|13.22|13.45|13.3|12.11|12.8|13.3|12.55|12|12.05|11.34|12.05|12.15|11.95|12.05|11.35|11.3|12.05|12|12.4|12.2|12.22|12.05|12.05|12.05|12.15|12.2|12.15|12.01|11.9|12.2|12.05|12.2|12.2|11.67|12.16|12.29|12.62|12.39|12.36|12.53|12.37|12.63|12.54|12.41|12.31|12.59|12.39|11.77|11.64|11.89|12.01|11.88|11.92|12.49|12.46|12.2||12.27|11.89|12.07|12.15|12.06|12|12.13|12.2|12.07|12.13|12.12|11.34|11.27|11.16|11.15|11.29|11.5|11.53|11.34|11.32|11.02|10.62|10.52|10.7|10.41|10.1|9.99|10.37|9.97|10.42|10.52|10.75|10.86|10.8|10.75|10.26|10.72|10.01|9.85|9.79|9.77|9.75|9.75|9.97||9.97|10.13|10.15|9.95|9.7|9.7|9.96|10.02|10.05|10.02|9.97|9.96|10.08|9.87|10.09|10.16|10.28|10.09|10.2|10.45|10.63|10.72|11.13|11.12||11.16|11.3|11.21|10.95|10.62|10.45|10.25|10.35|10.26|10.56|10.46|10.55|10.6|10.45|10.78|10.71|10.98|11.2|11.54|11.85|11.73|11.75|11.52|11.33|11.1|11|11|10.95|10.91|10.77|10.77|10.83|10.86|10.77|10.89|10.91|10.87|11|10.75|10.9|11.67|11.67|11.8|11.62|11.6||11.93|12.05|12.51|12.66|12.17|12.19|12.48|12.49|12.52|12.57|12.12|12.7|13.3|13.36|13.26|13.04|12.89|12.64|12.53|12.5|11.88|12.25|12.07|12.1|12.04
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|125.14|124.58|118.1|119.25|121.52|122|126.1|122.76|127.65|127.92|128.15|128.7|127.55|129.55|132.31||136.49|137.51|139.15|138.79|137.08|131|132.62|148.5|156.7||157.59|159|166.16|172||168.05|164.2|163.5|160.36|164.13|161.6|154.96|149.11|152.95|148.31|136.25|148|148.47|131.79|128.25|124.15|125.48|120.3|124.73|128.01|128||128.42|131.66|128|125.19|118|118.35|118.96|111.8|106|100|101.17|102.86|102.24|101|100.81|95.26|93.9|94.44|94.28|95.11|96.3|95.5|95.4|93.95|93.78|93.86|96.3|99.06|99.23|98.62|98|97.81|98.4|98.71|97.79|99.17|98.04|99.3|99.02|97.96|98.51|98.44|98.21|98.51|100.05|100.05|99.67|100.99|99.98|98.78|98.72|98.72|97.4|99.15|99.1|97.63|96.84||98.12|100.1|98.06|100.5|97.8|98.5|98|98.01|98.07|97|96.99|96.75|96.23|95|96.6|95.76|95.26|95.7|96|95.65|94.18|96.5|98.7|97|97.2|100.5|99.2|98.45|98.1|97.81|96.01|97.36|97.71|97.59|97.5|96.1|95.3|93.02|95.22|94.69|94.01|89.99|90.53|90.53||88.7|93.77|91.17|90.71|86.18|87.2|90.6|87.31|86.6|85.12|82.13|85.18|91.26|90.24|91.21|92.45|92.5|91.01|90.27|91.61|92|92.55|92.01|93.26||92.68|93.5|94|94|92.49|90.39|87.68|95.49|93.87|96|91.81|94.99|93|92.25|90.69|93|95|93.02|88.62|98.72|95.11|86.66|94.1|94.94|94.16|95|94.92|95.93|95.3|94|94.26|94|95|94|97.96|97.59|95|90.5|90.26|90.31|92.07|91.07|92|91|87.22||89.5|89.95|89|90.65|89.51|89.5|89.01|89.46|88.8|87.88|87.5|87.45|86||87|89|88|89.11|86.36|87.87|88|88|88.67|86|86
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|6.55|6.7|6.2|6.15|6.3|6.38|6.6|6.7|6.75|6.17|6.12|6.2|6.55|6.7|6.65||6.85|6.7|6.8|6.8|6.8|6.85|6.85|6.75|6.45||6.35|6.35|6.35|6.15||6.15|6.1|6.1|6.1|6.25|6.2|6.15|6.12|6.25|6.15|6.1|6.12|5.97|6.15|6.2|6.15|6.05|5.95|5.9|5.85|5.85||5.75|5.7|5.95|6.4|5.8|5.3|5.05|4.65|4.15|3.9|3.3|3.05|3.1|2.75|8.1|8.15|8|8.2|8.29|8.26|9.19|9.42|9.71|9.7|9.96|10.35|10.51|10.69|10.63|10.51|10.54|10.65|10.52|10.39|10.85|10.62|10.56|10.32|10.42|10.44|10.66|10.62|10.92|11.49|11.15|11.1|11.33|11.63|11.52|11.81|11.8|11.84|11.9|12.14|12.35|12.24|12.15||12.19|12.08|12.25|12.38|12.12|12.2|12.53|12.78|12.81|12.86|12.91|12.97|12.86|13.23|13.73|13.13|12.75|12.77|13.17|13.53|13.81|13.51|13.04|13.21|12.55|12.38|17.95|18.16|18.2|18.02|17.84|17.91|17.88|17.86|17.33|18.05|17.96|18.08|18.11|17.83|17.3|17|17.06|17.17||17.81|17.83|17.24|16.68|16.59|17.7|18.15|18.01|17.85|18.13|18.14|17.74|17.62|17.28|17.47|17.75|18.25|18.06|17.87|17.75|17.18|17.81|17.43|17||16.73|16.76|16.71|16.28|16.21|16|15.94|16.03|16.06|16.44|16.33|16.37|16.83|17.21|16.85|16.98|17.13|16.36|19.4|19.18|17.57|22.98|22.73|22.85|22.6|22.63|22.38|21.63|22.4|22.54|22.21|22.13|21.84|21.84|21.55|21.88|22.1|22.39|22.45|22.86|22.98|23.47|23.53|22.05|22.59||22.41|22.5|22.47|22.81|22.95|22.8|21.89|21.45|21.82|22.04|21.88|21.46|22.26|22.22|21.48|21.14|20.63|20.88|21.24|20.41|19.88|19.69|20.39|19.96|18.52
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|4.09|4.05|4.07|3.96|3.96|3.999|4.04|3.99|3.94|3.91|3.95|3.89|3.8616|3.87|3.76||3.71|3.71|3.8301|3.77|3.76|3.79|3.69|3.71|3.5||3.57|3.555|3.6001|3.5346||3.53|3.5306|3.6|3.5949|3.555|3.48|3.444|3.43|3.55|3.6165|3.71|3.8|3.88|3.88|3.93|3.9|3.95|4|4.09|4.09|4.06||4.02|4.02|3.93|4.1|4.04|4.02|4.1|4.0341|3.9|3.86|3.75|3.71|3.66|3.65|3.51|3.61|3.56|3.41|3.69|3.76|3.82|3.9|3.96|4|3.925|3.86|4.03|4.14|4.31|4.25|4.22|4.5092|4.5|4.42|4.4401|4.37|4.43|4.38|4.3|4.33|4.33|4.26|4.2963|4.39|4.29|4.24|4.26|4.21|4.2|4.26|4.2|4.2|4.49|4.45|4|3.9|4.8||4.7472|4.74|4.8|4.98|5.223|5.3106|4.74|4.5882|4.56|4.62|4.38|4.1994|3.6624|3.66|3.4512|3.6|3.3198|3.54|3.9|3.9|3.9|3.906|3.9672|3.9156|3.9|3.54|3.03|3.006|3.0006|3.03|3.0006|3.03|3|3|3|3|3.0048|3.06|3.1038|3.0612|3|3.03|2.9886|3.06||3.03|3.2862|3.1074|2.9688|2.94|3.06|3.3|3.3|3.438|3.3|3.186|3.186|3.24|3.3|3.186|3.1212|3.24|3.3|3.18|3.3|3.3|3.06|3|2.85||2.8212|2.76|2.76|2.7306|2.76|2.8518|2.82|2.76|2.772|2.628|2.6496|2.6982|2.7606|2.778|2.82|2.82|2.823|2.823|3|3.03|3|3.1302|3.2286|3.186|3.3318|3.2838|3.069|3.3|3.36|3.24|3.24|2.952|2.88|2.94|2.94|2.91|3.0744|3.0612|3.03|3.12|3.24|3.24|3.24|3.18|3.12||3.06|3.42|3.42|3.204|2.9466|2.7|2.7|3|3.018|3.66|3.6636|3.96|4.0734|4.1406|4.14|4.26|4.26|4.2|4.2408|4.2768|4.44|4.26|4.2606|4.2078|4.08
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|12.94|13.07|13.14|12.58|12.82|12.58|12.97|12.88|13.01|12.6|12.11|12.3|12.23|12.34|12.58||12.91|12.68|12.86|12.78|12.69|12.43|12.42|12.21|12.01||11.88|12.18|12.29|12.14||11.72|11.82|12.21|11.96|11.12|11.18|11.27|11.43|11.72|11.91|12.22|11.91|11.82|11.84|11.84|11.64|12.1|12.33|12.09|12.02|12.3||11.81|11.99|11.91|11.64|11.43|11.28|11.13|10.62|10.02|9.65|8.8|8.31|7.81|7.36|7.35|7.27|7.44|7.65|7.69|7.67|7.72|7.77|7.79|7.83|7.7|7.71|7.67|7.45|7.44|7.28|7.6|7.63|7.79|7.65|7.95|7.8|7.97|8.3|8.11|8.19|8.06|7.94|8.04|8.09|8.11|7.95|7.9|8.15|8|7.91|7.78|7.7|7.91|7.98|8.46|8.37|8.47||8.57|8.5|8.47|8.86|8.56|8.33|8.08|8|7.95|7.7|7.38|7.4|7.24|7.04|6.76|6.66|6.76|6.58|6.5|5.79|5.8|5.63|5.45|5.49|5.49|5.56|5.65|5.68|5.46|5.4|5.63|5.79|5.56|5.66|5.85|5.76|5.79|5.68|5.5|5.26|4.95|4.86|4.7|4.87||5.19|5.14|5.14|5.14|4.96|5.63|5.99|5.86|5.67|5.5|5.32|5.14|5.28|5.26|5.47|5.45|5.56|5.82|5.78|5.86|5.78|5.66|5.63|5.78||5.69|5.89|5.88|5.81|5.72|5.62|5.49|5.57|5.68|5.67|5.7|5.82|5.93|5.75|5.56|5.9|5.92|6.25|6.36|6.51|6.49|6.62|6.65|6.5|6.51|6.7|6.65|6.67|6.36|6.27|6.1|6.12|6.2|5.97|5.9|5.69|5.57|5.67|5.83|5.91|5.54|5.72|5.68|5.2|5.25||5.21|5.41|5.6|5.68|5.7|5.43|5.26|5.51|5.41|5.68|5.85|5.87|5.9|6.08|5.95|6.16|6.02|6.19|5.42|5.37|5.24|4.86|5.01|5.16|5
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|12.51|12.69|12.43|12.41|12.26|12.75|12.86|12.9|12.93|12.93|12.77|13.7|14.06|13.39|13.27||13.37|13.45|13.46|13.69|13.5|13.28|13.14|12.99|11.81||13.33|13.06|13.14|13.13||13.22|13.17|13.35|13.27|13.69|13.5|13.36|13.72|13.68|14.1|13.36|13.57|13.41|13.6|13.96|14.48|14.33|13.1|12.5|12.88|13.61||13.84|14.32|14.5|13.61|13.39|13.05|13.12|12.4|12.52|11.92|11.23|9|8.7|8.14|8.02|8.25|8.41|8.33|8.41|8.66|8.73|9.11|9.24|9.71|9.91|10.04|9.77|9.22|9.25|9.25|9.37|9.27|9.16|8.84|8.6|8.84|8.7|8.52|8.4|8.4|7.76|7.67|8|7.87|8.48|8.32|8.25|8.32|8.5|8.5|8.69|8.85|9.45|9.51|9.64|9.52|9.55||9.41|9.2|9.51|10.05|10.21|10.26|10.16|10.21|10.06|10.17|10.55|10.64|10.47|10.45|10.15|9.95|9.63|9.91|10.65|10.51|10.36|10.36|10.19|10.07|9.53|9.78|9.83|9.81|9.5|9.6|10.19|10.3|10.3|10.25|10.23|10.37|10.34|10.42|10.62|10.4|10.34|10.29|10.39|10.31||10.91|10.7|10.84|10.49|10.33|10.3|10.28|10.12|10.35|10.25|10.4|10.22|11.8|11.7|11.9|12.25|12.34|12.7|13|12.89|12.72|12.69|12.78|13.29||14|15.06|14.6|13.5|12.14|12.2|11.94|12.35|12.44|11.44|11.04|11.22|10.75|10.67|11.36|11.85|11.6|11.44|12.63|13.6|13.25|12.95|12.66|12.5|12.28|11.78|11.75|12.08|12.25|12.06|12.22|12.55|13.38|13.1|13.19|12.6|11.88|11.25|10.73|10.69|11.31|11.62|12.6|12.12|12.5||12.6|12.5|13.14|12.98|12.35|12.12|12.01|11.76|11.95|12.19|12.35|11.71|11.62|11.29|11.01|10.78|10.76|10.75|11.1|11.29|11.5|11.34|11.24|11.37|11.39
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|23.55|23.24|22.31|23.14|23.04|23.5|24.69|24.57|24.64|23.75|23.56|23.45|23.26|24|23.44||23.55|24.55|25.05|25.33|25.1|25.27|25.17|26.85|26.32||25.46|25.81|25.27|25.31||25.75|25.14|26|26.15|26.25|26.39|26.27|25.9|26.36|26.43|27.07|27.6|26.79|26.24|25.58|24.49|24.9|24.79|24.82|25.01|24.7||24.16|23.79|22.2|21.52|21.3|21.21|21.9|22.4|21.29|20.41|19.95|19.65|19.84|18.84|18.75|19.4|19.51|19.56|19.83|19.65|19.61|19.56|19.65|19.56|19.59|19.62|19.84|19.83|20.02|20.18|21.17|21.16|20.89|20.71|20.64|20.83|20.82|19.86|19.45|19.21|19.23|19.07|19.04|19.81|19.73|19.5|20.05|20.66|20.23|19.66|19.35|20|20.32|20.67|20.01|19.7|20.01||19.74|19.31|19.57|19.46|19.16|19.5|19.46|19.6|19.06|18.76|18.97|18.77|18.56|18.58|18.56|18.75|19.11|18.85|19.17|19.27|19.39|19.15|19.2|19.35|19.61|19.55|19.2|18.84|18.55|18.58|17.85|17.48|17.98|17.48|17.62|17.1|16.88|16.82|17.18|16.8|15.82|15.63|15.67|15.6||15.74|15.01|15.21|15.05|14.75|15.77|16.82|16.82|17.97|18.63|18.03|18.33|17.75|17.59|17.59|18.25|19.11|19.62|19.59|20.22|20.43|20.39|20.04|20.33||20.87|20.57|20.69|19.44|19.06|19.1|18.89|18.94|18.38|18.56|19.02|18.86|20.05|20.2|20.02|19.8|20.86|21.52|22.52|23.51|23.54|24.54|24.38|23.47|23.32|24.51|25.31|26.3|26.33|25.9|25.52|25.13|25.35|25|25.32|26.24|25.98|27.29|28.52|29.41|30.32|30.79|30.9|29.87|30.15||30.37|30.24|30.63|30.56|30.45|29.32|29.47|29.64|30.75|30.38|30.43|30.32|29.99|29.61|28.59|28.55|28.43|28.52|28.25|27.95|28.21|28.23|28.7|28.95|27.18
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|1730|1720|1725|1705|1695|1705|1700|1700|1725|1725|1720|1715|1715|1715|1680|1700|1685|1715|1700|1680|1685|1655|1660|1690|1685||1660|1680|1675|1665||1655|1650|1670|1665|1675|1660|1665|1685|1675||1665|1620|1660|1720|1665|1615|1580|1530|1630|1645|1635|1620|1595|1550|1480|1480|1500|1490|1465|1605|1550|1610|1475|1610|1675|1580|1630|1645|1605|1555|1555|1535|1545|1520|1495|1450|1505|1485|1440|1435|1390|1405|1385|1375|1345|1335|1315|1280|1305|1250|1205|1230|1175|1185|1190|1190|1185|1160|1165|1180|1155|1115|1105|1150||1230|1215|1205|1215|1180|1160|1135|1140|1070|1050|1065|1055|1055|1065|1100|1100|1150||1110|1105|1110|1085|1140|1155|1140|1120|1110|1105|1055|1015|1000|1035|1025|1060|1030|1040|1035|1020|1015|1005|995|1030|990|915|900||||||860|850|845|830|820|805|840|845|840|815|800|840|830|845|855|880|870|870|830|815|760|720|705|690|695|690|675|670|655|670|670|675|680|680|665|670|685|660|655|675|||695|705|695|715|715|710|710|740|735|725|700|690|665|690|715|705|695|700|680|690|665|670|655|645|640|650|650|655||645|690|690|680|680|735|700|700|730|725|760||755|685|660|645|655|610|595|575|570|585|595|580|580
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|189.74|185.97|186.48|189.3|188.61|188.5|189.76|189|191|192.95|191|188.74|187.56|185|186.56||185.07|185.59|187.8|188.17|194.2|195.43|197.95|196|194.8||194.09|193.39|189.8|192.17||192|190.1|189.97|179.26|184|179.04|180.68|179.02|184.93|185.22|182.85|176.99|175.98|165.74|169.75|167.91|162.8|165.3|164.8|164.6|168.32||167.3|164.06|164.75|160.7|163|161.4|157.1|153.89|152.12|148.4|146.25|145.59|144.41|144.09|142.32|141.01|140.73|141.74|142.05|140.51|140.51|142.39|141.5|142|140|137.8|133.2|138.1|137.2|136.5|132|135.05|136.75|137|136.31|136.62|137.5|136.14|136.5|136.99|135.04|134.95|134.75|134.85|135.52|134.71|137.21|135.15|135.18|134.8|135|132.51|134.8|132.51|131|132.91|131.97||129.55|129.54|129.58|129.59|128.08|129.2|130|130.51|132.37|133.43|132||130.22|132.89|132.84|131|132.22|132.71|133.91|134.73|132.15|131|128.7|127.01|128.71|129.76|126.5|127.15|127|129.14|126|126|126.01|126.08|127|125.54|127.5|125.71|126|125.02|124.29|120.31|121.33|120.25||121.45|121.88|121.43|123.12|122.3|122|123.88|124.7|124.09|124.5|124.86|122.73|122.9|125.7|130.31|131|131.61|133.67|132.03|130.51|133.98|132.36|131.46|130.75||131.17|131.12|132.72|130|130|130|130.1|130.62|129.01|128.32|127.5|127.32|125.86|128.27|125.13|128|128|129.4|126.43|126|126|126.17|125.1|124.8|123|123.27|123|123.9|122.09|122.81|122|123.5|119.9|118.65|120.2|119.13|120|119.03|118|121.86|119.22|119.11|119.31|119.19|118.14||118.84|118.45|117.78|117.83|117.5|117.23|117.84|119.55|118.02|121|116.42|116.52|116.04|116.41|116.11|116.03|117.36|118.9|117.45|117.99|118|118|117|117.76|116.07
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|15.16|15.16|15.07|15.06|14.91|14.63|14.84|14.81|14.29|14.55|13.4|13.07|12|11.33|11.3||10.1|9.52|8.72|8.56|8.46|8.97|8.95|8.51|8.39||8.55|8.84|9.12|9.15||9.15|9.19|9.31|8.51|8.42|8.45|8.72|9.13|9.09|9.47|9.41|9.34|9.72|9.55|9.34|9.1|9.05|9.15|9.1|9.83|10.26||10.08|10.18|10.04|9.71|9.83|9.85|9.56|9.69|8.96|8.46|7.55|7.13|6.97|6.51|6.71|6.84|7.18|7.06|6.74|7.38|7.41|7.41|7.22|7.15|7.17|7.28|7.22|7.27|7.37|6.8|7.36|7.25|7.37|7.17|7.1|7.05|6.82|6.84|6.69|6.72|6.5|6.42|6.53|6.45|6.31|5.98|5.91|5.9|5.72|5.66|5.53|5.55|5.67|5.76|6.24|6.2|6.17||6.18|6.19|6.12|6.36|6.36|6.42|6.66|6.85|7.48|7.16|7.21|7.15|6.94|7.06|6.8|6.71|6.93|6.85|6.78|6.89|6.82|6.82|6.57|6.69|7.01|6.84|6.88|6.95|6.62|6.65|6.9|7.03|7.06|7.32|7.91|8.06|8.06|7.87|7.49|7.02|6.48|6.36|6.42|6.46||6.21|5.93|5.98|6|5.64|6.25|6.41|6.35|6.25|6.51|6.43|6.2|6.3|6.21|6.25|6.47|6.75|7.25|7.01|6.83|6.48|6.17|6.15|6.37||6.46|6.47|6.7|6.48|6.25|6.27|6.1|6.27|6.44|6.57|6.54|6.6|6.72|6.73|6.76|7.29|7.46|7.65|7.76|8.35|8.5|8.82|8.47|7.57|8|7.96|8.22|8.09|7.61|7.06|7.05|7.03|7.05|6.78|6.74|6.47|6.28|6.33|6.62|6.7|6.85|6.99|7.14|6.62|6.73||6.36|6.63|7.11|7.1|7.54|7.36|6.82|6.72|7.07|7.26|7.26|7.13|7.34|8.15|8.07|7.63|7.22|6.8|6.81|6.69|6.16|5.87|6.02|6.16|5.23
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|17.66|17.79|17.43|17.64|17.38|17.83|17.4|17.48|18.25|18.13|17.8|17.55|17.57|17.96|17.69||18.2|17.65|18.25|17.87|18.01|18.46|18.14|17.75|18||19.5|19.25|20.94|20.98||20.68|20.97|20.89|20.88||21.02|20.41|21.45|21.29|20.22|19.25|19.23|20.2|20.65|19.57|20.79|20.88|22|21.73|22.7|21.09||21.32|19.08|20.94|19.4|19.64|19.48|18.74|17.57|18.75|18.06|18.31|18.72|18.45|18.01|18.37|17.77|18.1|17.73|18|18.16|18.67|18.48|18.42|18.41|18.31||18.57|18.33|18.2|17.68|16.77|16.47|16|15.89|16.01|16.2|15.97|16.18|16.12|16.33|15.85|16|16|16|16|15.24|15.52|15.15|15.93|15.97|15.13|14.99|15.41|15.51|16.13|16.48|16.9||16.95|16.93|17.15|16.13|16.24||18.39|18.08|18.56|18.24|18.16||18.25|18.12|17.53|17.32|17.75|19.14||18.52|17.91|17.7|17.02|17.12|17.17|17.75|17.6|17.9|18.38|18|16.58|17.85|17.4|17.31|16.99|16.72|16.84|17.23|17.25|16.9|16.36|16.41|16.04|15.88||14.86|16.35|15.8|15.15|15.18|16.14|16|14.84|14.25|14.44|14.2|14.2|14.21|14.2|14.2|14.05|14.72|15.85|16.11|16|15.95|15.9|16.32|16.53||16.57|16.85|16.8|16.76|17.46|17.45|17|16.5|16.35|16.57|16.59|17|16.69|16.72|16.05|15.9|15.95|15.9|15.9|15.92|16|15.9|16.38|16.12|15.51|15.96|15.18|15.75|15.22|15.76|16.25|16.32|16.11|16|15.99|14.99|15.76|15.8|15.91|15.69|15.12|15.41|15.75|15.9|15.8||16.12|15.65|15.97|15.97|14.61|16.25|15.26|15.8|15.74|14.88|14.98|14.51|14.98|13.68|13.11|15.31|14.07|16.28|15.04|15.46|15.38|15.59|15.9|14.01|14
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|6.03|6.11|6.14|6.3|5.96|5.92|6.05|6.07|6.24|5.78|6.49|6.57|6.77|7.37|7.49||7.68|7.7|7.72|7.53|7.95|7.91|7.81|7.62|7.29||7.16|7.16|7.3|7.41||7.19|7.06|7.38|7.67|7.91|7.9|7.45|7.21|7.19|7.2|6.97|6.96|6.7|6.95|6.93|6.31|6.2|6.15|6.01|5.92|5.97||5.55|5.71|5.98|5.96|5.98|5.85|5.73|6.01|5.7|5.11|4.93|4.52|4.33|4.35|4.38|4.35|4.36|4.37|4.43|4.45|4.5|4.67|4.91|4.83|5.04|4.53|4.35|4.31|4.41|4.65|7.01|7.33|7.61|7.7|7.76|7.97|7.9|7.85|7.95|8.38|8.34|8.37|8.39|8.17|8.34|8.15|8.18|8.02|7.86|7.84|7.76|7.77|8.11|8.26|8.84|8.66|8.66||8.76|8.77|9.1|9.25|9.27|9.12|9.06|9|9.22|8.99|9|9.05|8.54|8.88|8.97|8.7|8.82|8.85|8.93|8.78|8.81|10.35|9.95|9.7|9.62|9.81|9.7|10.16|9.4|9.71|9.72|9.81|9.75|9.64|9.04|9.41|9.2|9.69|10.01|9.7|8.95|8.77|8.62|8.79||8.79|8.85|8.78|8.81|8.65|9.25|9.76|9.51|9.52|9.58|9.46|9.52|9.73|9.61|9.96|10.45|10.77|10.77|10.76|9.88|9.88|10.14|9.77|9.52||9.31|9.35|8.9|8.59|8.52|8.49|8.54|8.88|8.82|9.07|8.97|8.93|9.2|8.95|9.11|9.15|8.81|8.65|9.37|9.51|9.45|9.94|9.79|9.64|9.62|9.81|9.28|9.14|8.88|8.79|8.56|8.67|8.47|8.5|8.73|8.39|8.17|8.14|8.09|8.28|7.97|7.94|7.89|7.25|7.15||7.26|7.48|7.55|7.48|7.1|6.93|6.94|7.28|7.51|7.37|7.13|7.04|7.18|7.06|7.07|7.04|6.74|6.5|6.52|6.39|6.14|5.97|6.24|5.91|6
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|8.33|8.3|8.3|8.32|8.5|8.6|8.77|8.3|8.35|8.4|8.3|8.25|7.9|8.1|8.2||8.1|8.2|8.44|8.82|7.51|7.61|7.5|7.5|7.44||7.4|7.42|7.45|7.43||7.41|7.5|7.5|7.4|7.41|7.5|7.8|8.3|8.25|8.3|8.4|8.2|8.2|8|8.5|8.3|8.47|8.6|8.51|8.6|8.7||8.47|8.8|8.8|8.6|8.8|8.7|8.5|8.03|7.8|7.5|7.2|7.1|7.4|7.6|7.4|7.32|7.31|7.3|7.71|7.5|7.6|7.4|7.35|7.7|7.4|7.4|7.3|7.32|7.3|7.3|7.2|7.32|7.4|7.4|7.7|7.75|7.8|7.8|7.91|8|8.01|8|8.16|8.16|8.38|8.1|8.22|8.38|8.4|8.13|8.11|8.11|8.51|8.5|8.5|8.5|8.5||8.65|8.6|8.3|8.9|8.8|8.8|8.8|8.8|8.85|8.8|8.8|8.8|9|9.2|9|8.83|9|9.8|8.3|7.96|7.61|7.5|7.4|7.3|7.3|7.5|7.5|7.5|7.4|7.4|7.5|7.5|7.5|7.51|7.65|7.7|7.51|7.4|7.67|7.7|7.6|7.67|7.7|7.6||7.5|7.6|7.55|7.55|7.65|7.7|7.8|7.8|7.8|7.8|7.8|7.8|7.79|7.81|7.8|7.95|8|7.9|7.8|8.21|8.1|7.8|7.87|7.95||8.2|8.2|8|7.9|8|8.03|8.1|8.2|8.2|8.3|8.2|7.3|8.2|8.45|8.5|8.5|8.5|8.5|8.5|8.8|9|9|8.8|8.9|8.9|8.94|8.9|9|9.2|9|9.4|9.71|9.06|8.8|8.21|8.4|8.13|8.2|8.1|8.3|8.35|8.3|8.2|7.96|7.8||8|8.1|8.05|8.12|8.3|8.2|8.11|8.33|8.5|8.8|8.8|9|8.3|9.9|9.63|11.21|9|8.62|8.4|8.01|8.15|8.45|8.6|8.5|8.2
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|13.89|14.15|14.03|14|13.92|14.1|14.16|14.29|14.05|14.4|13.77|14.28|15|14.76|14.55||14.98|14.81|15|16|16.1|16.25|16.93|16.95|16.55||16.9|17.17|17.11|17.28||18.38|17.81|17.37|17.15|16.85|20.43|21.46|21.54|21.51|21.36|22.62|22.75|22.93|23.14|21.43|19.31|20.16|19.44|22.5|26.2|25.45||22.7|22.99|22.7|22.57|22.79|22.5|22.11|22.56|20.9|19.31|17.66|18.8|17.5|16|18.17|18.24|17.74|16.25|16.27|16.61|16.02|16.35|16.37|16.52|16.4|17.14|16.76|16.09|16.21|15.78|15.84|14.43|14.66|14.41|14.09|13.69|14.55|14.11|14.03|14.24|14.21|15.01|15.01|13.73|13.4|13.09|12.76|12.96|13.03|12.66|11.82|12.57|13.02|12.2|12.11|12.16|11.61||11.78|12.05|12.01|12.78|12.39|12.16|12.52|12.88|12.48|12.56|12.15|12.08|12.4|11.48|10.95|10.65|10.26|10.5|11.01|10.9|11.09|10.93|10.65|10.94|11|10.78|10.53|11.57|12.58|13.37|13.07|13.99|14|14|13.52|12.53|14|14|14|14|14|13.97|12.54|13.99||13.99|13.99|13.99|14|13.74|11.16|13.97|13.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|2.55|2.55|2.5|2.55|2.5|2.5|2.5|2.5|2.475|2.35|2.55|2.5|2.55|2.6|2.8||2.85|2.8|2.755|2.8|2.7|2.6|2.475|2.5|2.36||2.35|2.4|2.375|2.45||2.45|2.55|2.5|2.6|2.6|2.6|2.6|2.65|2.65|2.9|3.15|3.15|2.95|2.9|2.7|2.6|2.65|2.65|2.55|2.6|2.6||2.6|2.6|2.45|2.45|2.625|2.7|2.75|2.75|2.65|2.66|2.75|2.8|2.9|2.9|2.95|3|3|3|3.1|3.125|3.1|3.123|3.1|3.04|2.96|2.93|2.9|2.85|2.81|2.88|3.02|3.17|3.33|3.3|3.38|3.37|3.36|3.3|3.36|3.78|3.8|3.85|3.9|3.81|3.87|3.82|3.7|3.73|3.65|3.72|3.6|3.56|3.6|3.65|3.67|3.63|3.59||3.697|3.72|3.8|3.82|3.66|3.62|3.6|3.75|3.9|3.651|3.63|3.61|3.59|3.74|3.77|3.61|3.56|3.535|3.75|3.9|3.76|4.3|4.06|4.06|4.07|4.055|4.07|4.13|4.05|4.12|4.08|4.14|4.14|4.05|4.15|4.05|3.99|4.01|3.916|3.91|3.71|3.85|3.72|3.64||3.4|3.45|3.37|3.35|3.17|3.3|3.314|3.09|3.15|3.23|3.19|3.15|3.12|3.21|3.17|3.55|3.87|3.96|4.03|3.86|3.85|3.94|3.87|4.04||4.07|4.135|4.05|3.97|3.98|3.91|3.82|3.9|3.9|3.9|4.12|4.19|4.28|4.22|4.05|4.1|4.05|4.58|4.65|4.71|4.8|5.101|5.1|5.1|5.25|5|4.94|4.825|4.85|4.749|4.7|4.84|4.84|4.66|4.53|4.79|4.5|4.35|4.07|4.035|4.04|3.98|3.85|3.64|3.73||3.71|3.82|4.11|3.98|3.583|3.5|3.57|3.6|3.767|3.7|3.71|3.73|3.92|3.99|3.5|3.57|3.14|3.1|3.11|2.97|2.97|2.99|3.12|3.133|3.06
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02230|940837|/equities/myos-corpor|R2000GROWTH|3.271|2.61|2.54|2.51|2.74|2.79|3|2.83|2.74|2.9|2.7|3|3|3.22|3.2||3.12|3.41|1.301|1.18|1.242|1.26|1.08|1.02|1.14||1.121|1.16|1.199|1.17||1.32|1.37|1.43|1.45|1.45|1.38|1.52|1.38|1.41|1.45|1.44|1.44|1.42|1.42|1.475|1.476|1.4|1.4|1.43|1.49|1.45||1.46|1.56|1.45|1.55|1.59|1.6|1.347|1.21|1.317|1.35|1.33|1.36|1.38|1.45|1.45|1.49|1.43|1.59|1.4|1.4|1.35|1.465|1.5|1.509||1.49||1.51|1.512|1.47||1.56|1.603|1.65|1.63|1.57|1.65|1.66|1.51|1.61|1.68|1.65|1.64|1.67|1.6|1.6|1.6|1.75|1.54|1.6|1.55|1.51|1.6|1.61|1.62|1.6|1.59||1.55|1.53|1.47|1.49|1.6|1.5|1.595|1.71|1.7|1.79|1.7|1.7|1.7|1.84|1.825|1.87|1.7|1.64|1.86|1.84|1.84|1.96|1.68|1.73|1.59|1.51|1.65|1.6|1.7|1.66|1.75|1.67|1.75|1.75|1.84|1.88|1.85|1.86|1.93|1.91|1.95|1.93|1.86|1.952||1.81|1.95|2.07|1.86|1.916|2.076|1.95|2.1|2.14|1.68|1.65|1.59|1.54|1.45|1.56|1.54|1.6|1.55|1.64|1.53|1.33|1.52|1.23|1.57||1.59|1.58|1.56||1.51|1.51|1.68|1.68|1.7|1.7|1.7|1.7|1.74|1.74|1.74|1.76|1.76|1.75|1.75|1.7|1.71|1.75|1.74|1.74|1.69|1.92|1.96|2.06|2.11|2.18|2.13|1.85|2.06|2.04|2.11|1.95|1.95|1.88|1.74|1.7|1.73|1.68|1.62|1.6|1.71||1.69|1.69|1.76|1.56|1.55|1.58|1.66|1.6|1.6|1.56|1.59|1.58|1.61|1.66|1.64|1.66|1.74|1.62|1.51|1.57|1.59|1.48|1.6|1.48|1.46
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|23.15|23.75|23.7|24.5|24.6|24.55|24.8|24.45|24.3|24.1|24.15|24.4|24.25|24.35|24.2||24.1|23.8|24.7|24.68|24.94|25.1|25.4|25.6|25.5||25.35|25.2|25.45|25.95||25.85|25.7|25.85|25.8|25.41|25.85|25.3|25.1|24.52|25.55|25.95|25.02|25.1|24.6|24.85|24.75|24.85|24.9|24.5|24.9|25.4||25.4|25.5|25.91|25.75|25.45|25.3|25.4|25.45|24.69|25.1|24.75|25.1|25|24.5|25.4|25.24|26.05|26.7|26.75|26.7|26.7|26.85|25.29|25.85|26.2|26.25|25.95|25.8|25.69|25.6|26.27|25.36|25.25|25.46|26|26.18|25.29|25.82|26.37|26.42|26.09|26.39|26.75|26.28|26.75|26.57|26.64|25.59|25.51|24.49|24.3|24.78|25.34|24.95|26.49|25.29|25.17||24.91|24.21|24.45|24.95|24.21|22.79|23.89|23.94|23.7|22.8|23.91|23.75|23.45|23.4|23.45|23.23|23.31|23.27|23.4|23.6|23.6|23.58|23.17|23.47|22.46|22.57|23.12|23.24|22.73|22.85|22.3|22.61|22.41|22.53|22.38|22.28|22.49|22.78|23.73|22.71|22.76|22.35|22.18|21.7||22.36|21.5|20.83|20.52|20.4|20.98|20.62|20.5|20.46|20.45|20.5|20.62|20.81|20.42|20.71|21.37|21.18|21.43|21.3|20.91|20.52|20.9|21.38|21.19||21.05|20.91|20.91|20.98|20.86|21.13|21.16|21.22|21.15|22.19|22.4|22.84|24.16|24.61|24.11|24.54|23.94|23.63|24.3|24.6|24.61|24.6|23.18|23.86|23.06|23.82|22.94|22.69|22.78|22.64|22.54|22.33|22.56|22.56|22.57|22.43|22.57|22.61|22.59|22.07|22.28|21.5|21.32|21.19|21.01||21.07|21.73|21.96|21.68|21.55|22.04|22.21|22.37|22.79|22.78|22.42|22.75|22.74|22.42|21.9|23.35|22.86|21.7|21.72|21.28|22.12|21.18|21.34|21.28|20.85
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|60|59.3|58.5|60.25|61.2|61.1|61.5|60|62.8|62.77|63.95|64.7|65.8|66.5|66.65||67.15|67.9|68.8|69.2|68|68.9|69.3|69.61|71.05||72|70.45|69|68.5||70.5|69.5|67.47|68.6|65.38|65.75|68.6|67.5|69|69|68.75|68.5|68.6|68|67.75|67.38|67.1|67.95|66.75|66.06|69.6||67.95|66.3|65.15|65.85|65.5|65.8|65.2|65.2|61.5|61.15|56.75|57|58.12|56.3|59|60.75|60.4|60.5|62.45|61|63.55|62.73|61.75|59.73|59.6|59.7|60|58.65|57.64|57.98|58.84|59.66|59.79|59.5|59.55|59.6|59.43|59.43|59.45|60.13|59.45|59.5|59.53|61|59.25|59.96|59.81|58.26|57.21|58.89|61.34|62.4|63.55|63.25|63|63.58|63.26||63.86|63.12|63|63.81|63.9|63.71|63.35|63.26|63.19|63.15|63.27|62.74|62.4|62.42|63.52|63.58|63.57|63.49|64.1|64.13|64.06|64.07|64.06|64.69|64.61|65.04|65.24|65|66.17|66.22|65.99|66.42|65.82|66.4|65.8|65.96|66.36|66.07|65.62|63.13|63.76|62.83|62.68|62.81||62.06|62.52|62|62.1|62.94|61.85|62.32|63.56|63.56|63.53|63.53|64.1|64.33|64|63.57|63.66|64.57|64.78|64.66|64.36|64.81|64.59|64.67|64.01||65|65|65.08|64.5|64.55|64.16|63.65|63.53|63.62|64.22|64.57|66.22|66.14|66.21|64.66|65.04|65.45|64.34|65.5|66.21|64.76|63.47|62.69|62.18|61.52|62.4|63.1|62.15|62.8|62.62|62.38|62.05|62.14|61.02|61.8|63.78|62.52|62.5|62.06|62|61.01|61.25|60.68|60.05|61.27||58.54|60.53|61.51|61.84|61.47|60.03|60.25|60.84|61.48|60.7|60.64|59.83|60.51|59.77|58.99|59.48|58.09|57.42|58.89|58.22|57.21|57.5|57.39|57.95|56.86
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|14.96|14.84|14.37|14.68|14.54|14.48|14.8|14.8|13.85|13.37|13.09|13.48|13.66|13.75|14.17||13.56|12.96|12.79|13.1|13.11|13.52|13.41|13.31|13.36||13.19|13.39|13.77|14.14||14|14.07|14.2|14.02|14.05|14.62|15.02|14.98|15.14|15.52|15.82|15.36|14.53|13.78|13.42|12.93|12.7|12.17|11.93|12.12|12.09||11.97|11.45|11.38|11.3|10.92|10.86|11.38|11.62|10.53|10.15|9.26|9.21|9.17|8.74|8.09|7.97|8.25|8.82|9.63|13.33|13.29|13.12|12.48|12.27|12.29|12.16|12.21|11.69|11.79|11.62|12.33|12.31|12.51|12.33|12.6|12.54|12.4|12.22|12.1|12.06|11.82|12.08|12.1|12.3|11.81|11.61|11.59|11.54|11.64|11.63|11.19|11.28|11.06|11.43|11.55|11.51|11.4||11.58|11.45|11.39|11.33|11.1|11.02|11.17|11.35|11.29|11.07|11.29|11.15|11.12|11.08|11.37|11.22|11.41|11.38|11.94|12.42|12.08|11.86|11.51|11.42|11.34|10.75|9.64|9.84|9.64|9.74|9.64|9.67|9.63|9.97|9.83|10.23|10.27|10.14|9.96|9.6|9.03|8.78|8.56|8.61||8.81|8.49|8.57|8.14|7.91|8.54|9.23|9.08|9.21|9.24|9.02|8.73|8.77|8.77|8.8|8.93|9.21|9.41|9.38|9.11|8.84|9|8.86|9.13||9.14|8.67|8.62|8.29|8.38|8.28|8.1|8.21|8.16|8.15|8.13|8.23|8.35|8.39|8.1|8.04|8.07|8.17|8.35|8.69|9.14|8.72|9.29|9.12|8.9|9.36|9.25|9.25|9.23|9.03|9.16|9.23|8.85|8.53|8.88|8.87|8.66|8.59|8.88|9|8.99|9.07|9.06|8.68|9.1||9.03|9.34|9.72|10.06|9.43|9.26|9|8.95|9.05|8.95|8.7|8.84|8.93|9.17|8.76|8.48|8.31|8.02|8.05|7.94|7.7|7.5|7.85|8.12|7.91
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|9.372|9.6|9.62|9.65|9.61|9.37|9.68|9.7|9.85|9.61|9.74|10.15|10.1|10.03|10.12||10.4|10.05|10.012|10.115|9.84|9.985|10.1|9.95|9.46||9.3|9.385|9.675|9.89||9.71|9.45|9.33|9.86|10.06|10.02|9.94|9.95|9.92|9.98|10.29|10.16|9.96|10.03|9.835|9.13|9.25|9.85|10.03|10.52|11.04||10.82|10.56|10.42|10.52|10.51|10.47|10.421|10.7|10.64|10.81|10.48|10.78|10.7|10.46|10.74|10.72|10.901|11.83|12.05|12.04|12.02|12|12.3|12.05|12.23|12.51|12.63|13.13|13.13|13.49|13.5|14.211|14.69|14.77|15.39|15.6|15.37|15.009|14.91|14.9|14.81|14.54|14.11|13.89|14.28|13.76|13.95|13.82|13.54|13.34|13.2|13.06|13.18|13.21|13.77|13.67|13.73||13.194|13.02|13.38|13.92|14.1|14.01|13.8|14|13.74|13.57|13.521|13.66|13.45|13.45|13.25|13.315|12.84|11.89|11.253|11.1|10.726|10.65|9.97|9.951|10.05|9.95|10.38|10.47|10.3|10.12|9.9|9.95|10.05|10.16|10.27|10.48|10.71|10.867|10.67|10.53|9.65|10.129|9.85|9.91||10.25|9.96|9.81|9.5|9.08|10|10.27|10.1|10.32|10.62|10.165|10.02|9.97|9.78|9.912|10.12|10.62|10.91|11.27|10.584|10.39|10.59|10.5|10.37||10.32|10.67|10.4|9.46|9.25|9.17|9.03|9.39|9.36|9.35|9.32|9.315|9.41|9.93|10.03|10.24|10.3|10.4|11.11|11.98|13.14|13.27|13.83|13|13|13.28|13.16|12.87|12.825|13|13.2|13.67|13.37|13.1|13.29|12.93|12.62|12.44|12.43|12.84|12.721|13.01|12.89|12.36|11.82||11.14|12|12.091|11.45|11.06|10.403|10.2|10.25|11.2|10.28|10.33|10.81|10.99|10.89|10.87|10.48|9.495|9.211|8.85|8.86|8.61|7.92|8.34|8.75|8.5
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|7.5|7.9|7.87|7.63|7.92|8.16|9.07|9.37|9.45|9.4|9.42|9.51|9.52|9.7|9.66||9.85|9.51|9.71|10.01|10.02|10.28|9.95|9.83|9.61||9.81|10.04|10.24|10.71||10.61|10.51|10.93|10.38|10.08|9.73|9.7|10.76|10.57|10.5|10|9.62|9.72|9.61|9.73|10.3|11.05|11.28|11.81|12.19|12.05||11.99|11.73|11.62|11.53|11.86|11.56|11.31|11.07|10.34|10.03|9.67|9.92|10.9|10.79|10.99|12.42|12.65|12.76|12.83|12.66|12.95|13.08|13.21|13.42|13.28|13.38|13.08|12.6|12.65|12.76|13.09|13.18|13.05|12.87|12.92|12.81|13.02|13.01|13|13.35|12.7|12.5|12.64|13.27|13.28|13.05|12.7|13.16|13.89|12.73|12.68|12.01|13|13.06|12.75|12.4|12.26||12.27|12.26|12.8|12.5|12.38|12.07|11.98|11.88|12.33|12.28|12.61|11.81|11.52|11.6|11.55|10.71|10.44|10.09|9.9|9.9|10.02|9.9|9.94|9.91|9.91|9.98|9.96|9.79|10.5|10.58|10.95|11.11|10.91|11.28|12.34|12.35|12.55|12.61|12.53|12.88|13.3|13.9|13.56|12.85||12.46|12.36|12.51|13|12.75|12.7|13.52|13.96|14|14|13.95|13.97|13.98|14|14|14.22|15.38|15.55|15.03|16.25|17.31|16.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|32|32.3|32.5|32.6|32.2|32.55|33.85|34.3|34.65|34.25|34|34.1|33.6|33.8|33.3||34.75|35.1|35.65|37.1|36.3|36.9|37|36.25|36.8||37.7|37.15|34.95|34.7||34.3|33.85|34.6|35.25|35.15|33.41|33|31.16|31.6|33.75|32.15|32|30.1|28.3|28.1|28.15|27.4|26.95|27.1|26.61|26.72||26.95|26.95|26.9|26.95|26.85|26.8|26.85|26.9|26.95|26.8|25.65|25.65|25.75|26|25.7|25.55|26|26.05|25.55|25.55|26.1|26.2|26.55|26|25.7|26.3|25.6|25.55|25.4|25.3|25.1|24.95|25|24.93|24.86|24.6|24.12|24.06|24.32|24.78|25.47|26.01|26.32|27.01|26.52|25.99|26|26.48|25.67|25.54|25.06|25.13|25.02|25.84|24.34|24.01|23.51||23.44|23.17|23.25|23.25|22.79|22.89|22.81|23.1|23.22|23.04|22.85|22.55|22.48|22.52|22.36|22.5|22.49|22.62|22.52|22.58|22.51|22.16|22.63|22.8|23.11|22.84|23.1|23.14|23.22|23.01|23.28|23.31|23.34|23.2|23.01|22.76|22.64|22.81|22.48|22.16|21.78|21.41|21.14|21.16||21.52|21.12|21.25|21.29|21.29|22.42|23.07|23.1|23.27|23.3|23.1|23.2|23.7|23.34|23.38|22.67|22.47|22.52|20.29|24.33|24.36|24.32|24.01|24.16||24.53|24.29|23.6|23.87|23.45|23.71|23.51|23.81|23.72|24.11|23.89|24.35|24.4|24.5|24.55|24.52|24.76|24.5|24.42|24.66|24.5|24.59|24.72|24.37|24.23|24.63|24.74|24.89|25.25|25.24|25.24|25.24|25.4|25.07|26.31|26.39|27.01|32.64|32.5|32.75|32.56|32.71|32.9|32.28|31.88||31.1|31|35.01|33.4|32.92|32.66|32.24|32.39|32.47|32.42|32.31|32.01|31.89|31.93|31.96|31.78|31.88|31.8|31.6|31.09|30.74|30.42|30.55|29.58|28.89
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|16.08|15.84|16.2|16.32|16.32|16.2|16.3824|16.56|16.08|15.96|15.96|16.44|16.8|17.04|17.04||17.16|17.04|16.812|16.1244|16.92|15.84|16.2|15.84|16.2816||15.6|15.6|15.84|16.1004||15.732|15.6|16.8|17.28|16.44|15.6|15.6|16.8|16.56|19.2|20.8008|21.0768|19.8|20.76|21.6|22.2|22.86|23.04|22.56|22.8012|21.372||21|22.08|20.52|20.28|19.8|20.76|19.476|19.8|19.8|19.44|18.42|18.72|19.2|19.3176|21|20.64|22.5612|18.3024|18.0084|18.48|18.96|18.612|19.08|18.84|20.64|21|21.0324|20.4|21.6012|21.48|22.8|21.96|23.52|23.88|23.292|23.88|21.36|24.12|24.4344|24.48|24.84|24|24.6|25.32|25.8|25.2012|24|24.24|24.6|25.8|25.68|24.36|24.12|24.36|25.734|26.88|27.72||28.1988|28.2|29.04|39.774|34.68|33.72|41.4|42.66|43.2|43.2|43.218|43.2|43.2|44.118|45|45|45.09|45.09|45.09|46.188|46.8|45|45|45.234|45.36|45.234|45.036|45.018|47.7|50.4|50.22|50.4|50.4|50.454|50.454|50.454|50.76|50.76|52.2|50.436|50.472|50.4|50.4|50.4||50.4|50.4|49.698|49.68|49.59|49.5|52.2|51.318|54|51.3|51.3|50.4|50.4|50.4|50.49|50.454|54|60.3|61.2|59.4|59.58|61.416|56.916|56.7||52.2|47.7|46.8|45.918|45.018|45|45|46.8|45.36|45|46.8|50.4|48.6|46.8|46.8|45.9|52.254|54|56.808|59.4|63.018|57.6|54.54|54|48.6|45.9|49.5|50.4|45.9|45|48.6|50.436|45|45.18|45|48.6|50.4|51.3|50.4|45.9|58.014|58.5|64.8|57.78|57.78||57.78|5.04|4.95|4.8015|4.875|4.8465|4.8|4.8|4.662|4.5165|4.317|4.983|5.493|5.6985|6.015|6.45|6.2325|5.7|5.7|5.85|6.456|6.0015|7.3515|8.4|7.674
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|26.05|26.05|25.65|26|26.35|26.58|27.6|27.4|27.2|26.65|25.85|25.35|25.3|25.32|25.45||25.7|25.6|26.25|25.95|26.15|26.15|26.4|26.5|25.85||26.2|26.8|27.05|27.11||27.15|27|27.3|27.4|27.1|27|27.2|27|27.55|27.3|27.2|26.65|26.3|26.05|25.38|25.25|25|25.38|25.1|25.75|25.9||26|25.8|25.55|25|25.1|24.45|24.25|24.6|23.75|23.5|21.65|21.75|21.6|21.55|21.65|21.55|21.6|21.8|21.8|21.6|21.85|21.78|21.95|21.8|22.15|21.85|21.75|21.6|21.6|21.64|21.7|21.8|21.95|21.8|22.01|22.14|22.01|22.03|22.54|22.58|22.32|22.23|22.49|22.59|22.3|21.81|21.61|21.59|20.88|20.86|20.84|20.98|21.39|21.46|21.46|21.92|21.93||21.97|21.67|21.96|21.93|21.91|21.72|21.49|21.3|21.32|21.3|21.1|20.79|20.68|20.87|20.65|20.66|20.82|20.56|21.35|21.82|21.89|21.66|21.5|21.37|21.37|21.4|21.46|21.25|20.85|21.06|21.61|21.47|21.08|21.04|21.18|21.36|21.53|22.12|21.78|21.35|20.76|20.42|20.25|20.27||20.53|20.36|20.28|19.86|19.98|20.51|22.48|22.18|22.23|22.35|21.98|21.75|21.86|21.9|21.85|21.99|21.74|22|21.65|21.5|21.5|21.5|21.01|21||21|20.7|20.57|20.18|20.11|20.23|20.06|20.19|20.01|19.8|19.79|19.92|20.39|20.45|20.39|20.27|19.88|20.32|20.91|20.96|21.25|21.42|21.41|21.2|21.43|21.63|21.46|21.74|21.74|21.34|21.19|20.96|20.13|20|19.89|19.89|20.08|20.26|20.21|20.27|20|19.88|19.85|19.27|19.48||19.09|19.21|19.75|19.71|19.78|19.45|19.37|19.34|19.49|19.38|19.21|19.49|19.14|19.1|18.95|19.52|19.39|19.05|19.22|19.09|19.12|18.93|19.55|19.75|19.6
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|11.44|11.9|11.95|12.49|12.45|12.45|12.4|12.47|12.35|12.25|12.29|12.25|12.2|12.2|11.95||11.85|11.55|11.5|11.6|11.65|11.45|11.75|11.65|11.46||11.45|11.45|11.4|11.15||11|11.05|10.94|10.93|10.8|10.93|11.05|11.2|11.04|11.1|11.1|11|11.2|11.05|10.9|10.7|10.65|10.6|10.6|10.6|11.1||11.11|11.2|11.05|11.05|10.95|10.9|10.9|10.7|10.47|10.72|10.4|10.4|10.3|10.5|10.5|10.45|10.5|10.65|10.65|10.57|10.4|9.95|10.3|10.25|9.95|9.95|10.1|10.2|10.2|10.2|10.25|10.2|10.17|10.19|10.26|10.28|10.49|10.36|10.29|10.23|10.22|10.2|10.19|10.25|10.28|10.21|10.24|10.24|10.17|10.38|10.3|10.4|10.5|10.36|10.51|10.7|10.4||10.46|10.5|10.44|10.65|10.47|10.27|10.25|10.18|10.2|10.17|10.34|10.26|10.18|10.3|10.43|10.53|10.58|10.4|10.34|10.27|10.39|10.5|10.5|10.5|10.86|10.9|11.67|12|12.48|12.48|12.51|12.5|12.34|12.32|12.22|12.28|11.85|11.43|11.32|11.2|11.13|11.17|11.21|11.35||11.37|11.33|11.38|11.29|11.23|11.29|11.51|11.54|11.56|11.56|11.37|11.09|11.21|11.01|11.22|11.4|11.31|11.2|11.3|11.44|11.4|11.36|11.24|11.14||11.24|11.21|11.19|10.92|10.72|10.7|10.73|10.81|11.2|11.52|11.7|11.67|11.6|11.84|11.4|11.48|11.5|11.91|12.03|12|11.89|12.06|11.96|11.8|11.56|11.3|13.13|13.1|13.04|13|13.57|13.47|13.33|12.97|12.91|12.78|12.62|12.57|12.53|12.7|12.7|12.7|12.73|12.53|12.5||12.39|12.51|12.85|12.77|12.9|12.44|12.28|12.44|12.78|12.64|12.19|12.34|12.9|12.5|12.39|12.06|11.51|11.2|10.99|11|10.87|10.61|10.61|10.68|10.89
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|1.89|1.79|1.787|1.7|1.65|1.67|1.63|1.7|1.66|1.62|1.58|1.55|1.58|1.68|1.66||1.77|1.67|1.71|1.77|1.71|1.69|1.67|1.64|1.54||1.47|1.6|1.6|1.76||1.73|1.72|1.65|1.6|1.61|1.55|1.52|1.52|1.61|1.61|1.71|1.78|1.8|1.76|1.72|1.68|1.68|1.68|1.72|1.68|1.75||1.65|1.61|1.7|1.67|1.66|1.65|1.65|1.795|1.46|1.601|2.14|2.11|2.09|2.02|2.04|2.02|2.05|2.08|2.05|2.1|2.13|2.02|2.18|2.21|2.2|2.19|2.16|2.152|2.21|2.49|2.75|2.88|2.75|2.77|3.02|2.795|2.51|2.51|2.51|2.45|2.62|2.63|2.57|2.73|2.79|2.77|2.758|2.27|2.12|2.1|2.06|1.86|1.78|1.67|1.79|1.75|1.71||1.81|1.8|1.73|1.666|1.55|1.58|1.55|1.61|1.6|1.65|1.62|1.62|1.65|1.78|1.72|1.63|1.42|1.36|1.35|1.43|1.51|1.51|1.41|1.44|1.46|1.43|1.355|1.47|1.41|1.385|1.54|1.57|1.58|1.46|1.67|1.74|1.65|1.655|1.77|1.76|1.72|1.82|1.8|1.83||1.99|1.98|1.96|1.825|1.83|1.85|2.03|2.03|2.08|2.128|2.12|2.05|2.12|2.1|2.08|2.15|2.29|2.6|2.66|2.6|2.57|2.68|2.64|2.77||2.71|2.9|2.78|2.64|2.68|2.65|2.6|2.92|2.845|2.6|2.55|2.58|2.78|2.95|3.22|3.29|3.2|3.76|4|4.11|4.11|4.12|4.1|4.1|3.99|4|4|3.86|3.99|3.88|3.83|3.77|3.56|3.07|3.01|2.99|3.05|2.94|3.06|3.15|2.62|2.42|2.42|2.29|2.29||2.29|2.31|2.36|2.31|2.36|2.05|2.13|2.251|2.31|2.15|2.26|2.5|2.4|2.68|2.32|2.03|1.64|1.57|1.54|1.775|1.77|1.8|1.84|1.9|1.86
02249|1174986|/equities/sera-prognostics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|13.95|13.93|13.86|13.57|14.41|14.25|14.4|14.68|14.85|14.86|14.84|14.77|14.66|14.72|14.77||14.93|14.75|14.75|14.69|14.64|14.61|14.46|14.71|14.57||14.53|14.5|14.45|14.48||14.53|14.53|14.55|14.3|15.13|15.2|15.12|15.55|15.57|15.48|15.41|15.26|15.13|15.29|15.19|15.05|15.06|15.33|15.57|15.79|15.81||15.64|15.42|15.06|14.88|15.03|14.72|14.74|14.96|14.24|14.15|13.62|13.87|13.53|13.37|13.63|13.59|13.69|13.79|13.72|13.69|14.09|14.16|14.23|13.9|14.03|13.98|13.98|14.05|14.17|14.08|14.12|14.17|14.37|14.33|14.36|14.48|14.59|14.6|14.58|14.59|14.59|14.51|14.38|14.48|14.6|14.41|14.63|14.55|14.63|14.56|14.55|14.65|14.48|14.5|14.93|14.91|14.86||15|14.95|14.87|14.59|14.64|14.72|14.82|14.85|14.9|15.04|15.18|15.15|15.03|15.2|15.36|15.41|15.25|15.21|14.41|15.89|15.46|15.39|15.36|15.48|15.48|15.44|15.52|15.6|15.72|15.81|15.59|15.48|15.27|15.82|15.87|15.78|15.41|15.77|15.68|15.64|15.45|15.38|15.19|15.25||15.34|14.97|14.56|14.43|14.35|14.44|15.24|14.9|14.65|14.63|14.64|14.57|14.64|14.29|14.3|14.42|14.51|14.57|14.52|14.29|14.32|14.44|14.08|14.44||14|14.07|14.18|13.82|13.68|13.58|13.51|13.58|13.47|13.75|13.75|14|14.12|13.76|13.73|13.75|13.68|14.08|14.12|14.13|14.12|14.34|14.22|14.17|14.09|14.07|14.02|13.95|14.09|14.02|14.04|14|13.95|13.97|14.11|14.25|14.43|14.71|14.42|14.59|14.62|15.08|14.91|14.49|14.45||14.51|14.62|14.7|14.83|14.86|14.6|14.54|14.64|14.66|14.69|14.63|14.71|14.62|14.8|14.76|14.74|14.83|14.87|14.78|14.65|15.31|14.82|14.96|14.88|14.85
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|4.28|4.43|4.57|4.3884|4.17|4.19|4.32|4.38|4.46|4.305|4.371|4.56|4.69|4.6101|4.62||4.682|4.5928|4.7|4.89|4.86|4.76|4.72|4.76|4.2||4.16|4.58|4.9|5.0826||5.28|5.5|5.5|5.62|5.71|5.6164|5.6196|5.51|5.48|5.49|5.61|5.48|5.4|5.35|5.34|5.211|5.23|5.51|5.77|6.075|6.38||6.11|6.36|6.37|6.551|6.96|7|6.51|6.57|5.51|5.5|5.3902|5.38|5.25|5.15|5.185|5.33|5.2|5.15|5.325|5.3|5.18|5.11|5.01|5.26|4.7|5.04|6.03|6.8|7|8.14|8.02|8.4|8.636|8.302|9.002|9.14|8.88|8.8|8.8|9|9.2|9.6|9.6|10|10.2|10.04|10.2|10.43|10.6|12.276|12.8|12.9|12.8|12.7|12.024|11.9|11||11|11.214|11.202|11.532|11.4|11.4|11.48|11.58|11.6|11.618|11.72|11.55|11.816|12|11.88|11.904|11.9|11.848|12.04|12.3|12|12.2|12.4|12.4|12.63|11.6|11.5|11.2|11.032|11|10.8|11.04|10.458|9.8|10.2|10.302|10.3|10.2|10.6|10.6|10.824|10.6|10.796|10.554||9.936|10.954|8.86|8.8|9.01|10.06|10.74|10.9|10.82|11.4|11.602|10.6|11.8|11.802|12.5|13|13.34|13.4|13.4|13.14|13.302|13.422|13.29|13.58||13.7|13.72|13.718|13.5|13.5|13.2|13|13.394|13.6|13.12|13.11|13|14|14|14.202|14.2|14.8|14.844|15.6|15.62|16.2|17.532|17.8|18.032|17.7|17.6|17.062|16.92|16.6|16.4|16.2|16.202|16.004|15.606|15.82|16|15.84|15.502|15.8|15.87|15|15.14|14.6|13.82|14.44||15.03|15.4|15.4|15.9|16.2|15.202|15.426|16|17.6|17.41|18.642|17.6|17.6|15.888|16|15.4|15.2|14.9|15.1|15|14.902|14.8|15.4|15.6|15.402
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|25.27|25.22|25.23|25.15|24.8|24.89|25.65|26.03|26.56|26.09|25.64|24.55|24.73|25.53|25.71||26.26|25.8|26.7|24.63|24.98|25.53|26.72|26.07|25||25.53|25.67|25.4|25.39||24.97|24.3|25.12|24.52|23.85|23.75|23.37|23.33|24.07|25.11|25.31|25.25|25.01|25.08|25.33|25.37|25.81|26.48|26.61|25.01|26.01||25.93|26.22|25.42|25.56|25.89|26.55|26.57|26.28|25.7|26.5|23.84|25.78|25.77|25.47|25.36|26.15|25.98|25.78|26.38|23.93|25.96|26.63|26.11|26.77|26.5|25.6|22.89|25.13|25.11|24.55|25.25|24.66|25.01|24.58|23.41|24.31|23.8|23.68|22.35|23.01|22.73|22.73|22.73|22.6|22.43|22.29|22.28|22.15|21.94|22.25|22.26|22.33|22.35|22.18|21.97|21.71|21.78||21.63|25.2|24.34|23.01|23.18|24.59|25.58|26.09|26.89|26.76|26.63|26.54|26.82|26.77|26.39|26.12|26.01|26.11|26.74|26.48|26.26|26.27|26.23|26.25|26.27|26.87|26.18|25.94|25.77|25.5|25.52|26|26.12|26.25|26.62|26.68|26.26|25.16|24.74|24.68|24.03|23.68|23.22|22.88||22.11|21.65|22|22.05|22|22.82|23.9|23.82|23.6|24.12|24|24.13|23.81|23.53|24.11|24.18|24.57|25.07|25.2|25|24.55|24.4|23.97|24.46||24.15|22.52|24|24.05|24.39|23.77|23.42|22.9|22.32|22.11|22.04|23|23.5|23.41|22.83|24.17|24.58|24.06|24|24.24|24.18|24.44|24.32|24.59|24.35|24.35|24.34|24.45|24.67|22.17|22.87|21.79|21.85|21.5|21.47|21.46|21.38|21.48|21.42|21.51|21.53|21.52|21.58|21.73|21.86||21.98|21.85|21.85|22.01|21.8|21.57|21.29|21.02|20.85|20.83|20.35|20.57|20.22|19.47|19.51|21.38|21.08|20|19.46|19.08|18.81|18.65|18.35|18.25|17.98
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|20|19|19|16.39|15.8|15.88|15|14.5|14.5|14|13.99|13.4|13.5|13.7|13||13.5|13.38|14|13.96|12.71|12.71|12.71||12.7||12.7|13.25|13.5|13.99||13|13.68|13.7|13||13.22|13|13.8|13.5|14.25|13.9|14|14.25|14.05|15|14.54|14.49|14|14.5|14.44|14.5||14.5|15|12.6|12.5|12.5|12.1|11.5|11.5|12.36|12.1|12.4|12.87|13.11|12.4|13.41|15|13|13.25|13.25|14|13.5|13.7|13.26|12.5|12.45|11.1|12.8|12.5|12.5|12.5|13.4|13.1|12.8|12.99|12.7|12.99|12.74|12.79|11.85|11.3|12.81|12.01|12.01|12.5|13|12.1|12|12|11.75|12|12|12.5|13|12.5|13|13|9.5||11.2|12.5|12|11|11.85|11|12.5|12.05|13.4|12.95|12.25|12.3|12.3|13.21|12.25|12|12.8|12.8|12.5|12.5|13.1|13.1|12.88|12.5|12.75|12|12|12|12|12|12|12.5|12|10.6|12.3|12.5|10.3|11.3|11|11.95|11.05|12|11.2|11||11|11|12|10.5|10|10.5|11.4|10.25|13.5|12.04|11.8|11.5|11.5|13.5|12.9|13.05|15.5|14.5|13.62|11.75|10|11.15|11|11||10|11|10.1|10.1|10.79|10.1|10|10.1|10.1|11||10.1|10.1|11|11|11.6|12|10.1|10.44|10.25|10.5|10.15|10.05|11|11.01|11.01||10|10.77|11|10.98|10.3|10.05|11.5|11.8|11|11.3||11.2|11.5|11.54|11.1|10|9.5|11||10|10.51|11|10.04|9.5|10|11.5|11.3|11.31|10.9|11|12.15|11|11.7|12|12.79|11.55|10.31|10.3|10.4|9.9|9.3|9.3|9.72|9.9
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|14.13|14.22|14.22|14.14|13.7|13.99|14.15|14.38|14.88|14.55|14.55|14.9|14.87|14.88|15.13||15.39|15.18|15.56|15.6|15.4|15.58|15.6|15.87|15.61||15.54|15.69|15.55|15.57||15.74|15.73|16|15.82|15.51|15.45|15.56|15.55|15.69|15.86|15.59|15.2|14.95|14.52|14.51|14.39|14.43|14.42|14.88|15.06|15.28||15.25|14.91|14.71|14.59|14.4|13.95|13.77|13.99|13.19|12.98|11.25|11.35|11.41|11.43|11.36|11.65|11.59|11.6|11.55|11.54|11.8|11.78|12.09|11.98|12.06|12.15|12.3|12.46|12.31|12.31|12.57|12.14|12.72|13.19|11.73|13.77|13.6|14.04|14.3|14.23|14.16|14.04|14.08|14.48|13.8|13.65|13.53|13.48|13.27|13.33|13.28|13.36|13.86|14.01|14.6|14.22|13.84||13.58|13.5|13.52|13.67|13.58|13.27|13.2|13.01|12.89|12.67|12.73|12.73|12.66|12.8|12.92|13|13.16|13.3|13.42|13.4|13.42|13|12.19|12.16|12.21|12.23|12.35|12.33|12.32|12.42|12.1|12.14|12.3|12.24|12.31|12.46|12.3|12.19|12.1|12.02|11.78|11.59|11.5|11.54||11.92|11.81|11.71|11.62|11.56|12.02|12.51|12.35|12.6|12.59|12.46|12.65|12.24|12.04|12.4|12.57|12.84|12.82|13|13.03|13.2|13.29|12.83|13.09||13.3|13.36|13.45|13.44|13.39|13.16|13.07|13.44|13.44|13.57|13.66|13.63|13.23|13.37|13.05|12.66|12|12.8|13.05|13.2|12.96|12.79|12.95|13.37|13.43|13.46|13.44|13.46|13.3|13.47|13.65|14.07|13.92|13.55|13.68|14.08|14.3|14.34|14.75|15.41|15.6|15.86|15.5|15.38|15.44||15.35|15.64|15.54|15.71|15.56|15.04|14.72|14.86|15.3|15.12|15.05|15.53|15.51|15.58|16.17|17.39|19.49|19.32|19.26|19.66|19.47|19.01|19.27|19.59|19.54
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|33.8|33.15|32.85|32.9|32.6|32.5|33|33.15|33.59|32.95|33.1|32.9|32.77|33.35|33||31.25|30.8|30.55|30.5|30.25|30.35|30.1|29.95|28.85||28.85|29|28.65|28.75||28.35|28.4|28.3|28.45|28.4|28.73|28.75|28.85|29.1|29.07|29.05|28.25|28.41|28.15|28|27.8|27.65|27.75|28.4|28.7|28.7||28.45|28.8|28.85|28.45|28.85|28.55|28.5|29.05|27.45|27.2|28.05|28.45|29.3|29.6|31.85|32.75|32.9|33.8|34.05|34.15|34.8|34.75|34.9|34.75|34.8|35|35.1|34.98|34.83|34.57|35.02|34.88|36.35|35.73|36.14|36.18|36.44|36.25|36.08|36.06|36.3|36.62|36.37|36.01|35.96|35.3|35.5|35.14|34.27|34.8|34.7|34.84|35.28|35.49|35.88|36.22|36.1||35.9|35.48|35.87|35.67|36.03|35.46|35.5|35.24|35.36|34.94|35.43|35.09|34.75|34.95|35.51|35.1|34.63|34.96|35.08|34.83|35.01|34.71|34.41|34.28|35.26|33.06|32.83|32.77|32.59|32.26|32.46|32.66|32.56|32.28|32.91|32.99|33.15|33.13|32.61|30.49|30.63|30.66|30.28|31.25||31.96|31.27|30.58|29.9|30.03|31.6|31.89|32.1|31.8|32.82|32.32|30.68|31.02|30.69|31.37|31.48|31.51|32.01|32.05|31.56|31.53|31.35|30.39|31.09||31.59|31.03|30.89|30.99|30.63|30.22|30.5|30.79|31.04|31.96|31.93|33.1|34.03|35.05|35|35.48|36.07|35.74|35.71|35.99|36.28|36.92|36.66|36|35.89|36.16|36.31|36.73|36.83|36.59|36.54|35.97|35.83|36.29|35.91|35.42|35.08|36.16|35.97|36.02|35.66|35.51|35.48|34.39|31.36||35.05|35.44|35.71|36.47|36.33|34.73|34.06|34.82|35.05|34.81|34.74|37.03|37.34|35.74|35.77|34.84|35.29|35.28|34.6|31.25|29.92|29.45|29.48|29.71|28.82
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|14.35|14.4|14.1|14.1|13.8|14|14.4|14.45|12.95|12.1|12.05|11.65|11.4|11.62|11.6||11.45|11.57|11.85|11.95|12.05|12.06|12.4|12.4|11.85||12.05|12.05|11.95|11.4||11.35|11.4|11.05|10.9|10.6|10.9|10.75|10.7|10.28|9.85|10.2|10.1|10.1|10.2|10.05|10.1|9.9|10.3|10.3|10.11|10.2||10.1|9.9|9.35|9.12|9.15|8.9|8.85|8.3|7.75|7.7|7.8|7.05|6.95|6.9|6.95|6.85|6.9|6.9|7.25|7.1|7|7.25|7.2|6.95|6.95|6.95|6.95|6.85|7.01|7.1|6.95|6.95|6.9|6.85|6.8|6.86|6.98|7.29|7.04|7.15|6.97|6.96|6.96|6.85|6.76|7.03|7.03|6.96|6.7|6.96|6.76|6.9|6.98|7.01|7.3|7.32|7.34||7.6|7.61|7.66|7.71|7.32|7.27|7.62|7.9|7.8|7.73|7.61|7.67|7.81|7.71|7.57|7.64|7.68|7.39|7.06|6.92|6.72|6.72|6.57|6.51|6.38|6.8|6.78|6.73|6.65|6.8|6.81|6.77|6.7|6.72|6.54|6.66|6.51|6.41|6.32|6.27|6.23|5.97|5.82|5.64||5.69|5.64|5.4|5.15|5.11|5.32|5.43|5.52|5.55|5.49|5.52|5.56|5.5|5.62|5.46|5.75|5.9|5.79|5.93|5.95|5.88|5.79|6|6.05||6.18|6.12|6.38|5.97|5.83|5.76|5.7|5.78|5.82|5.47|5.93|6.05|6.36|6.49|6.3|6.04|5.89|5.83|6.13|6.47|6.34|6|5.5|5.5|5.33|5.25|5.2|5.16|5.1|5.15|5.11|5.13|5.05|5.02|5|5.17|5.1|4.98|5.01|4.98|5.06|5.03|4.92|4.44|4.27||4.04|4.03|4.05|4.05|4.1|4.62|4.8|4.85|4.93|5.02|4.99|4.99|4.95|5|4.75|4.8|4.7|4.7|4.34|4.19|4.35|4.51|4.91|5.65|5.71
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|7.2|7.2|7.32|7.32|7.2588|7.2|7.32|7.32|7.2012|7.2|7.32|7.4484|7.44|7.5|7.8||7.9392|7.8|7.56|7.44|7.68|7.68|8.16|8.22|8.376||8.16|8.28|8.16|8.16||8.4|8.16|8.424|8.1732|8.28|8.16|8.16|8.4|8.4|7.92|8.28|7.56|8.4012|8.04|7.824|7.8|7.8|7.2|8.52|8.4012|7.92||8.16|8.04|8.22|8.4|7.92|8.1|7.92|6.6|6.2412|6.84|6.72|7.5552|7.2|7.6824|7.2|8.6304|8.67|10.56|10.8|11.76|11.76|11.88|11.88|12.12|11.94|12.36|11.544|13.44|13.44|13.44|13.32|13.44|13.44|13.44|13.44|13.44|13.08|13.8|13.8|13.2|13.08|13.3188|12.72|13.56|13.68|13.56|13.56|13.8|13.08|12.24|12.84|12.36|12.72|13.32|12.84|12.324|12.84||12.96|12|12.24|12|12.12|12.12|12.1392|12|13.2|13.8|13.8|13.8|13.8|13.8|13.8|13.8|13.8|13.92|13.44|12.84|14.28|13.68|12.48|12.9612|12.6612|10.92|10.44|10.32|11.1|11.0532|10.8|10.38|10.38|10.212|8.6556|12|11.058|10.92|10.68|10.6812|10.44|9.6096|9.6|8.04||8.7|8.88|9.2004|8.64|8.4|8.64|8.9652|8.058|9.6|9.24|8.16|8.04|9.84|9.96|10.32|9.36|9.96|9.36|7.5|7.5|7.2|8.25|8.6412|8.76||8.148|7.92|8.4|10.5612|10.92|11.52|11.7612|10.68|12.84|12.8436|12.72|13.8|13.44|13.5096|13.56|12.96|13.9212|12|14.8812|15.6|15.7212|16.08|15.96|16.2|15.96|16.68|16.2|15.84|15.96|15.84|15.84|15.12|16.5612|15|15.12|16.44|15|15.12|13.9212|14.88|14.4|15.12|16.92|17.04|16.2||10.8|16.8|19.188|20.4|20.4|19.236|18.6|18|18|18|19.32|20.4|19.2|18.6|18|14.484|13.5|14.88|15|15.6|14.4|13.248|13.26|18|14.4
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|76.27|74.33|75.21|75.61|74.36|74.36|74.6|74.51|74|75.12|74.01|75.5|76.5|76.4|75.55||75.43|73.25|72.45|73.8|73|72.5|73.81|73.27|74||75.75|76.93|76.7|75.34||75|75.12|76.42|75.65|73.44|73.65|74.76|73.4|74.4|73.02|74.9|75.56|75.25|73.87|73.65|63.6|72|72.55|72.3|72.83|74.86||72.5|72.47|69.61|70.3|69.16|69.55|69.15|68.05|66.05|65|65.97|65.01|65.06|65.34|65.34|65.35|65.77|65.79|66.33|66.7|65.73|65.95|65.8|65|65.55|65.43|65.4|65.26|65.09|64.93|64.92|65.21|65.5|65.26|65.25|64.92|65.41|65.33|65.89|65.28|64.75|64.63|64.7|63.07|65.5|65|64.79|63.33|64.5|64.51|63.37|63.76|64.7|62.32|64.09|64.05|64.55||64.34|63.98|63.05|63.51|63.58|63.06|62.31|62.58|63.19|63|62.89|62.3|63.24|62.33|60.24|61.9|63.02|63|63.18|64.09|63.25|63|62.5|62.5|62.58|62.5|60.64|62.33|61.06|60.78|61.09|61.33|60.95|61.5|59.05|60.27|58.16|58.44|59.33|59.2|59.49|58.7|57.08|57.66||58.2|57.82|57.75|55.85|55.81|57.47|56.77|56.22|56.89|57.18|54.83|55.36|55.59|54.49|56.28|57.5|56.19|53.11|55.18|55.26|56.51|55.41|52.72|52||51.51|51.62|51.05|50.8|50.95|50.75|51|51|51.46|51.4|52.06|51.28|52.27|52.76|52.81|52.15|52.13|52.42|52.43|53.1|53.11|53.06|54.22|53.96|54.55|55.06|56.06|56.5|56.12|56.85|57.41|57.3|57|57.21|57.8|57.5|57.47|57.47|57.3|55.01|57.87|57.83|57.41|57.74|56.13||56.34|56.7|57.3|56.95|56.16|55.05|53.87|53.26|53.27|51.81|52.95|52.89|50.39|51.15|51.09|51.3|51.22|51.1|52.35|52.33|51.07|50.84|50.87|50.51|51.11
02264|48376|/equities/amc-entertat-hld|R2000VALUE|30.23|30.47|30.44|30.33|31.3|31.33|31.44|31.67|31.58|31.67|31.25|31.44|31.11|30.88|31.39||31.44|31.11|31.53|30.88|30.84|31.25|31.07|31.53|31.44||31.16|31.21|32|32.64||32.09|32.04|30.93|30.65|29.58|29.4|29.31|29.21|29.58|29.68|29.63|29.58|30.23|30.37|30|29.63|30.84|31.39|31.49|31.39|32.27||32.09|32.13|32.04|32.23|31.86|31.67|31.76|31.86|31.05|30.7|29.35|29.31|29.03|28.7|28.24|28.19|28.29|28.89|28.84|28.8|29.07|29.17|29.38|29.03|29.12|29.07|29.26|29.17|29.17|29.03|29.26|29.17|29.72|29.8|29.56|29.33|28.85|29.05|28.46|28.55|28.76|28.35|28.37|29.06|29.21|28.98|29.31|29.38|29.07|28.68|28.39|28.14|27.88|28.04|28.47|28.12|27.99||28.16|27.86|27.54|27.55|27.36|27.41|27.78|27.61|27.44|26.94|27.56|27.42|27.34|27.36|27.36|27.29|26.96|26.61|26.54|26.44|26.61|26.12|25.45|25.79|25.37|27.02|26.82|26.51|27.59|27.35|27.72|27.66|27.86|27.91|27.9|27.82|28.08|27.53|25.97|25.53|25.5|25.23|25.01|25.13||25.36|25.23|24.76|24.33|23.88|24.34|25.17|24.93|24.74|25.41|25.01|24.73|24.52|24.51|24.42|24.87|25.49|25.76|25.87|26.09|26.29|26.44|26.09|26.52||26.43|26.38|26.2|26.11|25.97|25.82|25.87|26.64|27.11|26.75|26.86|26.87|27.37|27.03|26.62|26.43|26.62|26.18|26.38|25.65|24.18|25.99|25.35|24.72|24.8|25.13|25.26|25.51|25.67|25.41|25.54|25.61|25.57|24.92|24.93|25.06|25.04|25.53|25.29|25.67|25.57|25.89|25.83|26.12|26.13||25.3|25.9|25.92|26.68|26.77|26.71|26.67|26.64|27.25|26.66|25.98|26.16|26.25|24.89|23.56|23.31|22.83|22.24|20.59|20.95|20.22|19.94|20.31|20.32|19.56
02265|39223|/equities/avis-budget|R2000VALUE|36.7|37.37|37.28|37.4|36.97|37.25|38.45|38.29|37.78|36.88|35.55|35.49|36.08|36.01|36.05||36.21|35.02|35.51|35.04|34.91|35.61|35.73|36.74|36.47||36.37|36.72|36.39|37.53||37.32|37.22|38.92|38.37|37.91|37.07|36.17|36|36.69|37.47|40.05|40.32|40.15|38.87|38.43|38.26|38.09|37.9|38.24|38.45|39.49||39.45|38.84|38.47|38.01|38.01|38.46|38.05|37.66|37.51|36.06|34.19|31.89|38.17|35.92|32.85|31.75|31.93|32.32|31.8|31.62|31.5|31.92|31.3|30.6|31.59|31.9|31.51|30.99|31.11|30.89|31.95|32.31|32.51|32.3|33.37|33.28|33.06|33.52|33.55|33.47|34.1|35.41|37.14|37.38|38.1|37.05|36.74|37.35|36.4|34.37|32.87|33.66|35.12|36.14|37.41|36.01|35.39||35.73|35.65|35.06|35.72|35.76|35.34|35.31|35.9|37.02|36.29|36.45|36.32|35.82|36.41|36.62|36.3|36.95|37.74|37.15|38.36|38|36.65|35.8|33.93|35.95|36.22|36.51|37.11|37.52|37.2|36.56|36.74|36.15|36.15|36.07|35.63|35.85|34.75|35.06|34.22|31.54|30.54|29.72|30.79||31.89|30.21|29.23|28.16|28.31|31.32|33.75|33.19|32.47|32.49|31.72|30.65|31.21|30.82|31.95|32.58|33.65|33.94|32.6|30.65|29.75|29.99|29.5|28.77||28.14|27.57|27.3|26.54|27.12|26.2|25.32|25.76|25.03|23.95|23.89|24.66|25.99|25.43|25.35|24.99|24.91|24.28|23|24.58|24.45|25.04|24.03|23.57|23.92|23.88|22.96|22.39|22.95|22.57|22.82|23.11|22.58|21.85|22.66|24.57|23.98|24.74|24.92|25.49|26.36|25.93|26.15|24.72|25.32||26.43|27.39|28.46|28.16|28.51|27.1|25.94|25.57|26.4|26.08|25.05|25.96|26.4|27.35|27.85|27.7|25.77|25.2|24.75|23.65|21.73|21.91|29.39|29.19|28.04
02266|20787|/equities/stag-industrial-inc|R2000VALUE|23.58|23.49|23.08|23.09|22.85|22.7|23.26|24.07|24.16|24.13|24.07|23.88|23.83|24.02|23.83||23.69|23.54|23.72|23.74|23.91|24.1|23.8|23.75|23.57||23.2|23.25|23.13|23.4||23.28|22.97|23.28|23.48|23.1|22.88|22.64|22.76|23.56|23.6|23.56|23.4|23.37|23.22|23.17|23.27|23.01|23.4|23.59|23.53|23.31||23.02|22.96|22.8|22.4|22.35|22.12|22.13|21.7|21.52|21.27|21.8|22.44|22.13|21.21|21.64|22.12|22.24|22.6|22.41|22.5|23.11|23.46|23.41|23.4|23.32|23.32|23.35|23.15|23|22.58|22.41|22.29|22.22|22.1|21.89|22.45|23.27|23.94|24.35|24.39|24.35|24.46|24.68|24.39|24.53|23.35|23.61|23.25|22.83|22.77|22.82|22.68|23.47|23.7|24.82|24.98|24.92||24.8|24.54|24.68|24.62|24.5|24.32|24.33|24.13|24.4|24.27|24.16|24.2|23.81|24.18|24.5|24.54|24.41|24.54|24.35|24.32|24.6|24.62|24.26|24.8|25.22|24.93|24.48|24.25|24.78|24.72|24.71|24.58|24.58|24.33|24.2|23.7|23.87|24.17|23.96|23.75|23.53|23.34|23.79|23.6||23.54|23.53|23.16|22.6|22.57|22.27|22.92|22.9|22.72|22.92|22.66|22.3|22.17|22.01|22.3|22.53|22.44|22.05|21.9|21.82|21.75|21.41|21.21|21.25||21.23|20.77|20.76|20.75|20.5|20.36|20.13|20.33|20.76|21.24|21.01|20.91|20.86|21.19|21.13|20.51|20.47|20.02|19.88|20|19.79|20.22|20.14|20.26|19.95|19.82|19.6|20.17|20.55|20.35|20.31|20.24|20.23|19.78|19.84|19.6|19.41|19.65|19.65|19.95|20.07|19.81|19.68|19.31|19.36||19.01|19.35|19.12|19.22|19.47|18.8|18.57|18.55|18.73|18.41|18.58|18.87|18.89|18.71|18.68|18.41|18.05|17.67|17.3|16.82|16.01|15.85|16.2|16.26|15.79
02267|1170122|/equities/chesapeake-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE|85.7|85.75|84.95|87.25|88.9|89.4|91|90.25|90.2|87.05|86.4|85|84.85|84.3|84.1||84.55|83.9|84.67|84.8|85.65|87.4|86.83|87.05|86.45||86.6|86.65|87.5|87.65||86.75|87.4|86.66|85.5|84.45|85.7|87.2|86.7|87.3|87.85|90.3|89.8|86.8|86.05|85.6|84.25|84.55|84.85|83.75|84.5|86.5||85.9|85.2|83.8|83.4|82.85|81.7|83|83.4|79.35|76.25|71.95|71.85|71.7|71.1|70.75|70.85|72.3|72.5|71.68|72.32|72.33|71.96|72.25|72.64|73.35|73.39|73.08|73.13|73.45|72.93|75.53|75.32|76.02|74.99|75|74.54|73.81|73.75|73.61|73.56|73.97|73.83|73.77|74.75|75.08|75|74.67|74.15|73.68|74.09|74.25|74.89|75.09|75.69|75.73|75.69|75.9||75.5|74.92|75.01|74.97|74.84|74.54|74.25|74.2|74.12|72.9|72.52|72.08|72.45|69.4|71.85|71.56|71.75|71.16|72|72.41|71.94|71.51|71.59|71.85|72.14|72.78|73.92|74.49|73.72|74.04|70.83|70.12|70.77|70.94|71.06|71.36|70.5|70.42|70|68.06|68|66.98|65.69|65.92||66.98|66.63|65.97|64.63|63.83|66.03|68.06|67.2|66.12|65.64|64.96|65.93|67.18|67.95|68.73|69.6|70.21|71.02|71.08|71.03|69.71|71.33|71.62|72.38||71.67|71.75|71.8|69.6|70|68.69|68.78|67.81|67.62|67.72|67.92|68.28|68.55|69|68.17|67.65|68.37|67.97|68.35|69.6|69.68|70.17|70.07|69.6|65.63|68.8|69.35|68.42|67.19|66.84|65.71|65.9|64.41|63.34|63.36|62.57|61.83|62.32|63.27|63.38|63.24|63.26|63.75|62.25|62.51||61.92|63.12|63.91|63.96|64.88|62.69|62.77|64.42|64.38|64.43|63.26|63.35|63.74|64.42|64.68|63.67|63.76|62.9|62.14|62.25|61.71|60.64|61.45|62.11|61.23
02269|29717|/equities/valley-national-bancorp|R2000VALUE|11.95|11.905|11.72|11.86|11.965|11.88|12.13|11.875|11.553|11.215|11.2|11.26|11.25|11.19|11.27||11.6|11.35|11.52|11.42|11.45|11.6|11.59|11.68|11.55||11.58|11.55|11.61|11.78||11.79|11.8|11.81|11.52|11.12|11.19|11.24|11.3|11.27|11.42|11.54|11.88|11.69|11.582|11.49|11.35|11.39|11.32|11.22|11.15|11.34||11.27|11.18|11.13|11.115|11.09|11.02|10.845|11.005|10.64|10.41|9.96|9.82|9.81|9.61|9.65|9.59|9.69|9.82|9.83|9.9|9.72|9.75|9.78|9.62|9.71|9.63|9.53|9.49|9.46|9.355|9.63|9.555|9.68|9.54|9.585|9.64|9.56|9.56|9.61|9.575|9.5|9.36|9.39|9.48|9.32|9.23|9.29|9.28|9.28|9.37|9.37|9.32|9.5|9.67|9.75|9.55|9.54||9.59|9.5|9.585|9.62|9.54|9.43|9.42|9.38|9.39|9.29|9.25|9.185|9.15|9.17|9.17|9.09|9.17|9.17|9.19|9.21|9.14|9.03|8.93|8.9|9|9|8.97|9.04|9.07|9.09|9.07|9.05|9.15|9.25|9.32|9.405|9.41|9.27|9.23|9.08|9.05|8.91|8.73|8.76||8.925|8.895|8.81|8.59|8.49|8.74|9.24|9.1|9.02|9.07|8.9|8.87|8.98|8.95|9.1|9.25|9.33|9.48|9.48|9.41|9.15|9.465|9.39|9.49||9.4|9.36|9.42|9.21|9.12|9.15|9.02|8.97|8.92|8.93|8.9|9.03|9.09|9.05|8.94|8.9|9|9|9.14|9.395|9.34|9.36|9.48|10|9.91|9.96|9.97|9.99|9.89|9.76|9.8|9.78|9.64|9.395|9.29|9.19|9.14|9.27|9.33|9.46|9.405|9.46|9.55|9.24|9.32||9.27|9.39|9.39|9.46|9.44|9.15|9.2|9.3|9.35|9.39|9.27|9.36|9.41|9.47|9.5|9.36|9.245|9.05|8.98|9.06|8.89|8.705|8.905|9.025|8.87
02270|48363|/equities/essent-group-ltd|R2000VALUE|35.59|35.32|34.78|34.6|33.93|34.23|34.11|33.93|33.46|32.61|32.54|32.61|32.41|31.67|31.63||32.13|31.74|32.12|31.54|31.64|32.34|32.07|32.26|32.12||31.96|31.99|32.16|32.47||32.38|32.12|31.96|31.99|31.6|31.83|31.33|31.63|32.01|33.37|32.96|32.52|32.47|31.9|31.73|30.92|30.61|30.36|30.11|29.87|29.38||29.05|28.56|28.03|28.27|28.2|28.09|25.84|28.1|28.74|28.8|26.66|26.98|27.24|27.09|25.99|25.87|25.89|26.43|26.34|26.66|27.88|28.11|28.15|27.98|28.05|28.08|27.97|27.87|27.46|27.29|27.15|26.88|26.95|26.55|26.73|26.78|26.78|26.44|26.18|26.42|26.22|26.53|26.12|26.5|27.02|26.96|27.14|27.68|26.58|25.83|25.79|25.72|25.74|25.9|26.38|26.47|26.2||26.29|26.21|26.47|27.15|27.33|26.87|26.59|26.4|26.25|25.68|25.73|25.83|25.71|25.9|25.76|25.67|25.54|25.42|25.89|25.66|24.89|24.09|23.38|23.57|23.76|23.77|23.8|23.74|23.55|23.81|23.77|23.79|24.1|24.03|23.68|23.23|23.28|22.97|23.34|22.85|21.68|21.48|20.96|21.09||21.81|21.32|20.97|20.44|19.89|20.03|20.98|20.62|20.08|20.95|20.89|21.29|21.5|21.2|21.46|21.45|21.71|21.97|22.07|21.95|21.58|21.85|21.61|21.53||21.19|21|20.92|20.32|19.95|19.59|19.57|19.7|19.67|19.95|19.84|20|20.58|20.85|20.32|20.46|20.5|19.54|19.67|20.26|19.95|20.38|20.49|20.32|20.26|20.47|20.55|20.46|20.45|20.3|20.51|20.54|19.91|19.3|19.35|19.86|19.81|19.93|19.98|20.4|20.36|20.46|20.28|19.45|19.36||19.33|19.83|19.9|20.12|20.2|19.94|19.53|19.43|19.79|19.77|19.41|19.37|19.12|19.59|19.64|19.58|19.6|19.34|19.22|19.43|19.12|18.52|19.17|18.8|18.09
02271|29762|/equities/pdc-energy|R2000VALUE|73.13|72.97|72.01|72.5|73.08|73.01|76.17|77.26|76.74|75.72|74.535|74.995|72.53|73.27|73.52||73.03|74.12|74.68|75.18|75.85|75.77|75.63|74.29|72.47||72.15|73.42|73.58|73.78||73.87|74.03|74.64|75.99|77.68|78.73|77.24|78.295|79.46|80.25|79.04|76.995|77.14|75.18|74.24|72.816|72.44|68.13|64|65.83|68.52||68.88|68.17|65.605|65.41|65.31|64.42|64.06|61.26|62.19|64.61|62.005|61.16|61.37|60.75|60.07|59.82|60.64|59.83|61.55|62.65|61.17|62|63.14|63.37|62.44|63.41|62.71|62.22|63|63.71|63.24|63.33|64.59|64.17|65.03|66.75|65.19|66|65.63|65.38|62.25|61.91|64.29|64.47|66.565|64.33|63.52|64.5|62.91|63.19|62.75|63.44|65.61|65.4|63.98|65.12|64.05||65.2|64.78|66.35|68.86|66.615|66.29|65.81|65.56|62.95|62.46|62.62|62.88|61.83|59.881|61.62|59.96|59.28|58.94|55.49|55.33|54.07|54.58|53.175|52.35|52.78|52.19|52.04|51.15|50.49|50.12|51.49|51.92|51.971|53.01|53.13|53.535|54.28|54.04|55.25|54.85|55.03|55.24|55.825|55.57||57.05|55.14|55.61|54.56|53.54|54.57|57.295|56.14|54.16|54|52.12|51.92|53.925|54.17|54.625|56.21|56.24|58.46|58.48|58.22|57.76|57.501|57.2|57.9||57.82|58.65|58.08|57.8|57.96|60.95|60.41|61.535|62.17|61.26|60|61.26|59.68|58.1|57.05|54.34|60|59.62|60.37|61.45|61.57|62.555|63.68|63.69|62.03|62.65|62.73|61.65|61.03|56.01|57.08|57.22|58.9|61.01|60.1|58.99|57.64|58.95|57.55|57.93|58.25|57.785|57.91|56|56.17||54.9|55.64|56.03|56.4|55.87|56.12|55.35|54|55.221|53.34|51.9|51.27|50.25|51.42|50.025|49.19|49.75|48.15|49.95|49.25|47.86|49.7|50.15|48.821|45.75
02272|24322|/equities/terreno-realty-corp|R2000VALUE|26.87|26.82|26.69|26.7|26.91|26.83|27.3|27.99|28.05|28.2|28.02|27.91|27.89|27.89|27.93||27.88|27.57|27.89|28.12|28.39|28.59|27.92|28.47|28.18||28.05|27.77|27.64|27.98||28.08|27.9|28.3|28.53|28.52|28.12|27.86|27.96|28.56|28.35|28.47|27.4|27.12|26.95|26.86|26.63|26.5|26.7|26.85|26.52|26.41||26.4|26.3|26.26|25.96|25.88|25.52|25.45|25.22|25.24|25.02|24.9|25.48|25.2|24.81|24.83|25.06|25.17|25.39|25.4|25.46|25.81|26.5|26.53|26.23|26.25|26.29|26.28|26.11|25.86|25.7|25.3|25.24|25.64|25.34|24.85|25.1|26.5|26.89|27.2|27.05|27.44|27.63|28.01|27.69|27.39|26.65|27.18|26.87|26.35|26.32|26.36|26.35|26.22|26.3|27.01|26.81|26.86||26.93|26.6|26.48|26.56|26.62|26.55|26.31|26.18|26.49|25.52|26.41|26.52|26.32|26.36|26.85|26.92|26.97|26.99|26.73|26.76|26.74|26.76|26.88|27.14|27.43|27.15|26.75|26.41|26.33|26.57|26.63|26.57|26.41|26|25.78|25.74|25.87|25.87|25.54|25.47|25.32|25.22|25.66|25.4||25.65|25.4|25.51|25|24.84|24.38|24.92|24.84|25.03|25.11|24.95|25.05|24.82|24.43|24.57|24.45|24.25|24.1|24.03|23.86|23.99|23.83|23.8|23.73||23.74|23.72|23.36|23.36|23.19|23.28|22.73|22.84|22.74|23.48|22.98|22.96|23.04|23.54|23.69|23.33|23.12|23.04|22.78|22.79|22.73|23.12|23.03|23.21|22.57|22.26|22.36|22.48|22.73|22.56|21.96|21.93|21.87|22.33|22.48|22.43|22.25|22.8|22.92|23.27|23.13|23.35|23.33|22.64|22.24||22.29|22.59|22.98|23.12|23.51|22.73|22.32|22.64|22.81|22.65|22.36|22.96|22.8|22.62|22.34|22.25|22.27|22.29|22.11|22.32|22.02|21.82|21.92|21.87|21.54
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|41.99|41.47|40.07|40.59|40.07|41.43|42.24|42.59|42.74|41.74|41.33|42.02|41.9|41.1|41.26||42.79|42.36|42.55|42.79|42.74|43.06|42.54|42.84|42.69||42.51|42.53|43.1|43.49||43.6|43.49|43.2|42.92|42.44|42.97|42.76|42.31|42.31|42.26|42.29|42.78|42.4|42.02|41.74|40.89|41.13|40.78|40.1|40.13|40.95||40.65|40.39|40.67|40.65|40.35|39.71|39.22|38.85|37.87|37.93|36.53|35.73|36.32|35.6|35.55|35.14|35.56|36.1|35.85|36|35.56|35.25|35.82|35.66|35.96|36.23|35.93|35.98|35.96|35.17|36.16|36.19|36.51|36.17|35.87|36.26|36.05|35.94|35.68|35.34|35.61|34.97|35.05|35.49|35.32|34.89|34.76|34.67|34.38|34.89|34.75|35|34.85|35.74|35.96|35.47|35.49||36.18|35.98|36.2|36.23|35.91|35.55|35.9|36.07|36.2|35.48|35.43|35.71|35.46|34.86|34.54|34.05|34.25|34.33|34.97|35.04|34.1|33.59|33.49|33.37|34.04|34.35|32.9|34.09|34.26|34.58|34.66|34.65|34.59|34.39|34.66|34.17|34.26|33.5|33.59|32.71|32.09|30.8|30|30.3||31.11|30.47|29.7|28.7|28.33|29.7|31.77|31.14|30.68|31.38|30.66|30.23|30.83|30.7|32.09|32.63|33.39|34.23|34.22|33.59|32.53|33.69|32.87|34||33.44|33.48|33.4|32.76|32.14|32.27|31.93|31.52|31.35|31.26|31.11|31.93|32.93|32.08|31.85|31.89|32.1|32.32|33.01|33.92|33.7|32.89|33.88|33.7|33.31|33.84|33.91|33.41|32.78|32.01|32.16|32.21|31.73|30.78|30.73|30.64|30.37|30.42|30.66|30.84|30.43|30.64|31.86|31.36|32.1||32.58|32.75|34.12|34.54|34.77|33.1|32.32|31.91|32.62|32.47|31.63|31.78|31.8|32.42|32.26|31.23|30.57|28.73|28.97|29.3|28.37|27.61|28.58|28.56|27.93
02274|20857|/equities/blackstone-mortgage|R2000VALUE|31.14|30.78|30.5|30.34|30.21|30.47|30.7|30.84|30.84|31.14|30.94|30.9|30.84|30.84|30.88||30.91|30.75|30.82|30.66|30.63|30.83|30.7|30.54|30.13||29.89|29.86|29.76|30.5||30.57|30.34|30.33|30.35|30.25|30|29.8|30.32|30.26|30.81|30.99|30.66|30.51|30.3|30.18|29.9|29.73|29.84|30.22|30.05|29.77||29.6|29.74|29.72|29.56|29.21|29.11|29.23|29.09|29.23|29|29.44|29.76|29.57|29.22|29.03|29.12|29.55|29.85|29.76|29.67|29.96|29.83|29.5|29.09|28.96|28.89|28.79|28.71|28.64|28.4|28.41|28.27|27.89|27.96|28.24|28.6|28.68|29.02|29.3|29.2|29.39|30.06|30|29.85|29.77|29.35|29.53|29.13|28.85|28.62|28.59|28.58|28.55|29.08|29.64|29.83|29.79||29.75|29.57|29.3|29.29|29.13|28.88|28.97|28.86|28.81|28.76|28.65|28.75|28.71|28.79|29.14|29.23|29.06|29.09|29.01|29.1|28.81|28.55|28.56|28.65|28.93|28.75|28.86|28.6|28.54|28.56|28.6|28.65|28.6|28.39|28.02|27.64|27.58|27.43|27.4|27.21|27.06|26.89|26.82|27.09||27.55|27.12|27|26.46|26.55|27.3|27.93|27.84|27.91|27.94|27.79|27.72|27.86|27.8|28.22|28.4|28.44|28.43|28.32|28.41|28.29|28.23|27.98|27.96||27.95|27.63|27.42|27.46|27.39|27.2|27.08|27.25|27.75|28.16|28.03|28.06|28.16|28.22|28.22|27.88|27.71|27.13|27.09|27.14|26.91|27.05|26.61|26.59|26.54|26.57|26.55|26.96|26.97|26.77|26.64|26.75|26.75|26.69|26.47|26.3|26.19|26.18|26.02|26.31|26.4|26.44|26.6|25.98|26.5||26.24|26.5|26.89|26.85|26.84|26.74|26.48|26.21|26.4|25.68|25.34|25.42|25.77|26.07|25.77|25.41|25.22|24.86|24.57|24.66|24.57|23.6|23.96|24.27|23.84
02275|20843|/equities/agree-realty-corp|R2000VALUE|46.68|46.75|46.49|45.94|46.26|45.75|45.89|46.08|46.35|46.55|45.94|44.95|45.14|45.88|45.68||45.59|45.23|45.26|45.4|45.92|46.28|44.75|46.32|45.53||45.22|43.98|43.69|44.33||44.62|43.66|44.79|45.6|44.65|43.66|43.12|43.92|45.31|45.01|44.85|44.15|44.96|44.34|44.17|44.04|43.71|44.32|44.79|44.48|44.2||43.53|43.25|43.08|42.94|42.88|42.29|42.41|41.01|42.44|42.38|45.18|46.84|46.13|45.58|45.72|46.24|46.81|47.26|46.77|47.15|48.3|47.4|47.96|47.73|47.58|47.39|47.34|46.86|46.34|46.7|46.38|45.82|45.74|45.17|44.52|45.18|47.01|48.14|49.05|49.34|49.11|50.19|49.22|48.5|48.53|46.82|47.51|46.33|45.84|45.69|45.7|45.73|46.54|47.03|48.28|48.43|47.96||47.86|47.44|47.46|47.34|47.53|47.3|47.73|47.48|48|47.78|47.28|47.94|47.37|47.47|48.15|48.23|48.05|48.89|47.5|48.52|48.75|49|49.09|50.03|50.1|50.04|49.31|47.9|49.11|49.53|49.19|48.74|49.03|49.04|49.03|48.36|49.16|49.41|49.09|48.57|48.67|48.52|48.67|48.71||48.33|47.38|47.06|46.01|45.1|43.1|44.85|44.76|44.71|44.63|44.24|44.71|44.27|44.06|44.2|44.04|44|43.46|43.19|42.94|42.94|41.96|42.01|42.07||41.78|41.4|41.16|41.55|41.18|40.75|40.52|40.86|41.63|42.42|41.95|41.84|41.9|42.76|42.87|42.39|40.39|39.84|39.46|38.78|38.59|39.59|39|39.42|39.21|39.14|38.79|39.05|39.72|39.55|39.15|38.94|38.53|38.56|38.63|38.36|38|38.23|38.25|38.3|38.32|38.34|38.62|38.11|38.14||37.88|37.83|37.91|38.27|38.32|38.18|37.6|37.34|37.39|37.18|36.56|37.14|36.48|35.94|36.05|37.51|37.3|37.25|36.9|36.89|37.29|36.76|37.28|37.13|37.23
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|30.15|30.1|29.85|29.77|30.14|29.84|29.91|30.18|30.2|30.56|30.34|30.07|30.04|30.42|30.48||30.32|29.96|30.01|30.2|30.45|30.66|30.43|30.22|29.81||29.76|29.31|29.04|29.31||29.08|28.63|29.36|30.19|29.8|29.41|29.03|29.3|30.32|30.55|30.57|29.6|29.62|29.21|28.86|28.78|28.38|29|29.49|29.36|29.17||28.76|28.74|28.55|28.4|28.34|28.29|28.19|27.51|27.82|26.66|28.58|30.24|30.16|29.56|29.58|30.31|30.81|31.25|31.24|31.36|32.1|32.83|32.7|32.34|32.33|32.36|32.35|32.32|31.98|32.05|31.93|31.82|31.98|31.97|31.64|32.16|32.71|33.43|33.96|34.18|34.46|34.43|34.97|34.43|34.58|33.34|33.68|33.5|32.93|32.9|32.99|32.8|33.38|33.57|35.46|35.74|35.32||35.05|34.74|34.66|34.85|34.98|34.73|35.28|35.03|35.25|34.97|34.67|34.96|34.68|34.67|35.19|35.58|35.24|35.71|35.11|35.13|35.31|35.08|35.05|35.58|36|35.84|35.18|35.15|35.37|35.51|35.56|35.14|35.26|35.14|35.03|34.59|34.9|35.21|35.27|35.23|35.16|34.69|35.32|35.45||35.04|33.91|33.38|34.16|33.59|32.83|33.25|33.11|33.3|33.33|33.28|33.41|33.43|33.37|33.52|33.38|33.05|32.83|32.51|32.33|32.32|31.8|31.64|31.42||31.55|31.12|30.82|30.75|30.46|30.19|30.13|30.4|30.83|31.17|30.7|30.53|30.41|31.3|31.43|30.88|30.76|30.74|30.57|30.34|30.05|30.32|30.18|30.2|29.56|29.45|29.42|30.24|30.7|30.4|30.42|30.34|30.34|30.42|30.43|30.07|29.98|30.12|30.53|30.58|30.5|30.37|30.64|30.05|29.8||29.53|29.73|29.46|29.48|29.88|29.69|29.32|29.34|29.45|29.42|29.08|29.26|29.18|29.03|29.5|29.55|29.38|29.1|28.66|28.63|28.81|28.31|28.33|28.14|28.01
02277|17176|/equities/selective-insurance|R2000VALUE|43.05|38.5|41.2|41.55|41.3|41.15|42.12|42.29|42.42|41.85|41.23|41.5|41.25|40.51|41.3||41.5|41.55|42.25|39.91|42.4|43.2|42.95|43.02|42.8||42.85|42.95|42.9|43.35||43.25|42.8|43.05|42.85|42.75|42.85|41.85|42.15|42.35|41.5|40.5|41.65|40.35|39.85|40.4|40.45|40.95|40.9|41.6|41.9|42||40.9|39.85|40.4|40.05|40.2|39.75|39.55|39.85|38.7|37.55|36.55|35.85|35.85|35.55|35.23|34.95|35.85|36.7|36.15|36|39.4|39.7|39.95|39.15|39.75|40.15|40|40.2|40.2|39.34|38.82|38.86|38.97|38.63|38.33|38.84|38.59|39.04|39.77|39.71|39.81|39.46|38.57|40.48|39.91|39.33|39.2|38.76|39.15|39.21|39.34|40|37.35|39.89|40.67|40.38|40.14||39.96|39.61|39.52|39.16|38.98|38.57|37.21|38.17|38.32|38.31|38.3|38.32|38.13|38.51|38.83|38.73|39.02|38.64|39.43|38.9|38.56|38.5|38.49|38.64|38.74|39.09|39.47|39.39|39.12|37.9|39.1|38.64|38.3|38.93|39.02|39.23|39.37|38.98|38.52|37.87|37.33|37.04|37.16|35.9||37.47|36.66|36.62|36.15|35.94|36.77|37.73|37|36.77|36.79|36.4|36.34|36.61|36.96|37.03|37.09|36.99|36.91|36.92|36.97|36.67|37.25|36.66|36.71||36.8|36.09|36.77|35.63|34.75|35.02|34.79|34.58|34.91|35.77|35.83|35.5|35.3|35.46|34.56|34.81|34.98|34.09|34.52|34.79|34.1|34.31|34.2|34|33.9|33.6|33.86|34.64|34.82|34.63|34.53|34.84|35.01|34.54|34.58|34.61|34.9|35.11|35.48|36.04|36.29|36.48|36.44|35.16|35.12||34.19|35.17|35.31|35.65|35.43|34.51|34.38|34.42|34.36|34.26|33.78|34.35|34.43|33.77|34.21|34.09|33.86|33.57|33.56|33.96|34.04|33.43|33.64|33.69|33.58
02278|17428|/equities/united-bankshares|R2000VALUE|43.83|43.65|43.02|43.8|43.9|43.85|44.5|44.7|44.5|43.85|43.25|43.7|43.4|43.5|43.55||44.65|44|44.73|44.55|44.4|45.4|45.33|45.85|45.55||46.05|45.95|46.8|46.42||46|46.05|46.2|46|44.8|45.1|47.85|47.55|47.75|47.7|48.3|47.9|46.85|46.5|46|45.55|46.05|45.9|45.5|45.15|46.1||45.8|45.6|45.1|44.75|43.55|44.25|44|43.75|42.55|40.9|38.64|37.9|37.6|36.7|36.7|36.55|37.05|36.83|36.75|36.9|36.52|36.55|36.9|36.6|36.95|36.85|36.6|36.7|37.02|36.71|37.78|37.67|38.13|37.44|37.67|37.69|37.43|37.21|37.06|37.06|37.23|36.54|36.73|37.56|37.64|37.4|37.32|37.17|37.12|37.38|37.42|37.51|37.76|38.28|38.52|38.1|38.38||38.7|38.6|38.96|38.99|38.84|38.49|38.34|38.64|38.55|38.25|38.36|38.27|38.74|37.86|38.38|38.04|37.96|38.31|38.71|38.6|37.83|37.58|37.37|37.13|37.55|38.19|37.68|38.36|38.38|38.34|38.23|38.1|38.6|37.75|38.87|38.8|39.07|38.88|38.5|37.79|37.18|36.46|35.91|35.96||36.73|36.1|35.57|34.8|34.5|36.26|37.98|37.28|37.18|37.36|36.68|36.37|37.14|37.04|37.62|37.94|38.16|38.45|38.75|38.83|38.11|39.62|39.31|39.53||39.34|39.34|39.55|38.71|38.06|38.28|37.74|37.17|36.93|37.26|37.01|37.61|37.82|37.73|37.39|37.03|37.35|37.28|37.78|38.53|37.89|37.92|38.16|37.8|37.6|37.9|37.84|37.53|37.34|36.96|37.02|36.89|35.68|35.17|34.82|34.75|34.61|35.05|35.39|36.3|36.39|36.18|36.75|35.63|36||35.48|36.13|36.3|36.53|36.1|35.71|35.9|36.5|36.55|36.27|35.61|35.93|36.6|37.08|37.02|35.52|35.68|35.06|34.51|35.14|34.14|33.53|34.33|34.8|34.09
02279|943117|/equities/lendingclub-corp|R2000VALUE|31|31.1|31|30.85|29.8|29.35|30.05|29.62|29.9|28.05|28.35|28.35|27.45|27.05|27.15||27.95|27.15|27.9|28.15|27.65|28.05|27.7|27|26.25||25.7|25.75|25.93|25.95||26.05|25.85|25.8|25.9|25.6|25.8|25.15|25.95|26.55|26.68|27.45|28|27.6|26.3|26.05|25.65|26.4|27.5|27.7|28.75|28.5||28.55|29.18|29.65|29.75|29.6|31.35|30.69|30.6|28.55|27.7|26.5|28.35|28.35|24.95|24.52|23.6|23.75|23.2|23.45|23.4|23.7|24.1|24.05|23.9|24.27|24.1|24.05|24.2|26.8|26.85|27.45|28.6|29.85|29.32|30.15|30.68|30.35|30.4|30.15|30.15|30|30.55|30.35|30.45|30.3|30.1|29.65|30.4|30.85|28.7|28.25|27.4|26.55|26.8|26.5|26.45|26.75||26.45|26.25|26.75|27.27|26.95|26.75|27.05|26.2|25.75|26.55|27.15|27|26.65|27.7|27.05|26.49|24.1|23.25|21.5|23.55|23|22.65|22.15|22|22.77|22.65|22.95|22.55|21.55|21.5|22|22.75|22.45|22.3|22.35|22.15|21.05|20.75|20.45|21.35|21.3|20.75|20.15|20.25||21.6|21.3|22.5|21.95|21.3|22.9|24.25|24.07|24.1|24.4|23.9|23.05|22.1|20.9|20.65|21|21.4|21|21.7|23.41|23|24.25|23.25|23.05||23.2|21.25|21.3|21.75|20.95|18.55|18.12|18.05|17.2|17.95|17.5|18.35|19.75|19.9|22.7|33.54|32.6|34|35.15|38.55|39.15|40.05|37.2|36.7|36.7|37.75|37.05|40.25|37.75|36.1|35.95|35.6|37.05|35.62|38.2|38.75|38.7|39.55|38.8|40.1|39.55|40.15|40|37.5|37.5||40.05|39.95|42.1|42.2|42.35|40.6|39.98|42.45|44.95|44.55|43.7|43.25|44.33|44.7|44.55|45.2|43.4|42.3|41.8|41.2|40.1|40.55|42.8|44.7|42.9
02280|20942|/equities/radian-group-inc|R2000VALUE|18.94|18.86|18.62|18.57|17.98|17.75|18.13|18.17|18.3|18.1|17.92|18|18.09|17.53|17.54||17.83|17.41|17.67|17.37|17.13|18.12|18.09|18.2|17.94||17.92|17.88|17.95|18.23||17.99|17.85|17.82|17.62|17.41|17.42|17.42|17.25|17.06|16.98|16.14|15.33|15.1|14.89|14.87|14.81|14.66|14.54|14.49|14.48|14.48||14.39|14.39|14.6|14.61|14.45|14.18|13.62|14.17|14.16|13.85|13.48|13.44|13.44|12.97|12.96|13.01|13.07|13.46|13.64|13.77|14.2|14.31|14.52|14.28|14.4|14.42|14.09|13.78|13.72|13.41|13.35|13.22|13.27|13.07|13.21|13.45|13.36|13.42|13.46|13.43|13.43|13.43|13.42|13.68|13.65|13.57|13.52|13.49|13.3|13.28|13.28|13.26|13.23|13.62|13.82|13.74|13.64||13.76|13.48|13.57|13.66|13.51|13.44|13.51|13.5|13.49|13.26|13.4|13.2|13.17|13.38|13.11|12.83|12.65|12.67|12.82|12.93|12.78|12.63|12.56|12.46|12.72|12.55|12.14|12.15|12.2|12.07|11.92|11.95|11.89|12.03|11.91|11.91|11.91|11.53|11.45|11.05|10.66|10.46|9.95|9.85||10.31|10.02|9.66|9.5|9.29|10.13|10.65|10.33|9.86|10.25|10.35|10.18|10.49|10.58|11.03|11.27|11.36|11.71|11.77|11.83|11.63|11.97|12.02|12.34||12.31|12.29|12.21|12.12|11.95|11.95|11.81|11.66|11.72|11.81|11.73|11.91|12.14|12.19|12.12|12.13|12.17|12.11|12.38|12.69|12.63|12.92|12.55|12.28|12.22|12.22|12.25|12.04|12.12|12.22|12.35|12.37|12.1|11.63|11.54|11.78|11.63|11.79|11.76|11.97|12.19|12.19|12.09|11.64|11.56||11.5|11.84|12.06|12.38|12.49|11.82|11.67|11.71|11.9|11.85|11.56|11.49|11.51|11.81|11.75|11.49|11.33|10.89|10.79|10.94|10.74|10.52|10.74|10.96|10.72
02281|39246|/equities/portland-general|R2000VALUE|43.42|43.4|42.84|42.67|42.61|42.69|43.03|43.05|43.21|43.47|43.54|43.45|43.4|43.7|43.58||43.31|43.26|43.21|42.65|42.97|43.17|42.91|43.16|42.91||43.19|42.93|42.88|43.01||43.25|42.35|43.69|43.23|43.35|43|42.11|42.44|43.22|42.33|42.05|41.24|41.04|40.76|40.71|41.2|40.85|41.59|43.08|42.53|41.89||41.65|41.5|41.84|41.49|41.3|41.16|41.18|40.87|41.79|41.22|42.38|43.1|42.05|42.37|42.06|41.85|42.55|43.05|41.91|41.27|41.47|41.59|41.36|41.2|41.75|41.57|41.34|41.46|41.35|40.92|40.39|40.28|40.41|40.58|40.45|40.67|40.52|41.8|42.23|42.45|42.89|43.38|43.7|43.63|43.66|43.2|43.38|43.01|42.18|41.72|41.71|41.72|41.88|42.05|43.28|43|42.69||41.98|41.88|41.64|41.74|41.71|41.62|42.55|42.18|42.67|42.49|42.42|42.3|41.51|42|42.49|43.1|43.02|42.83|42.81|42.85|43.08|43.39|43.22|43.57|43.58|43.6|43.42|43.28|44.09|44.49|44.35|43.83|43.85|43.87|43.9|43.51|43.55|43.72|43.36|43.56|43.58|43.78|44.53|44.49||43.78|43.04|42.94|42.52|42.17|41.58|41.7|42.26|42.1|41.9|42.06|42.18|42.03|42.27|42.44|42.38|41.99|41.48|41.38|41.41|41.84|40.96|41.01|40.58||40.42|39.85|39.82|39.83|39.82|40.06|39.47|39.69|40.25|40.97|41.19|41.05|41.27|41.33|41.13|40.74|41.17|40.52|40.2|39.69|38.06|38.26|38.08|37.98|37.77|37.93|37.81|38.55|39.42|39.33|39.07|38.92|38.91|39.04|38.98|39.26|39.14|38.93|39.19|39.52|39.15|39.22|39.25|39.04|38.84||39.05|38.69|38.05|38.92|39.26|39.03|38.39|38.55|38.76|38.89|38.3|38.55|37.71|37.51|37.34|37.2|37.04|37.54|37.76|37.94|38.87|38.51|38.02|38.04|37.61
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|23.6|23.54|23.73|23.68|23.39|23.26|23.51|23.85|23.83|23.69|23.55|23.58|23.62|23.92|23.78||23.67|23.44|23.46|23.42|23.72|23.5|23.1|23.04|23.05||22.94|22.7|22.5|22.99||22.94|22.96|23.43|23.7|23.7|23.6|23.29|23.51|24.16|24.15|24.63|24.26|24.32|23.91|23.67|23.67|23.48|23.78|24.26|24.24|24.15||24.13|23.86|23.95|24.27|24.36|24.59|24.78|24.54|24.45|23.67|23.47|24.19|24.01|23.85|23.79|23.93|24.19|24.48|24.3|24.65|25.56|26.1|26.28|25.96|25.96|26.02|26.23|26.18|26.14|26.2|26.02|25.79|25.89|25.78|25.49|25.96|26.45|27.23|27.68|27.97|28.21|28.29|28.54|28.06|27.89|27.04|27.3|27.28|27.06|27.1|27.26|27.44|27.94|27.96|29.15|29.34|28.79||28.76|28.59|28.72|28.63|28.91|28.56|28.69|28.43|28.55|28.09|28.01|28.38|28.14|28.34|28.99|29.12|28.87|29.31|29.44|29.42|29.39|29.41|29.24|29.35|29.8|29.37|29.81|29.65|29.73|29.55|29.04|28.56|28.45|28.24|28.3|28.18|28.27|28.39|28.13|27.94|27.83|27.48|27.77|27.71||27.83|27.68|27.71|27.13|26.43|26.22|26.83|26.7|27.03|27.12|26.84|26.75|26.84|26.29|25.95|25.58|26.03|27.18|27.63|27.46|27.54|27.1|26.82|26.8||26.88|26.67|26.73|26.89|26.42|26.23|25.66|25.93|26.44|27|26.97|27.56|27.58|28.19|28.16|27.68|27.77|27.21|27.15|26.64|27|27.35|27.17|27.14|26.83|27.05|27.05|27.38|27.98|28|28|27.73|27.88|27.45|27.27|27.27|27.1|27.21|27.33|27.59|27.61|27.4|27.51|27.03|26.62||26.67|26.77|27.02|27.08|27.78|27.86|27.49|27.47|27.56|27.44|26.93|27.29|27.2|27.42|27.29|27.44|27.46|27.03|26.89|27.04|27.21|26.5|26.74|26.88|26.45
02283|17446|/equities/umb-financial-corp|R2000VALUE|76.36|76.01|74.52|75.8|74.14|75.21|76.86|77.34|74.07|73|72.22|72.34|71.59|71.93|72.21||74.39|73.06|73.35|73.99|73.33|76.18|76.32|76.47|75.63||76.72|75.38|77.08|76.52||76.2|75.64|75.58|75.32|75.28|75.04|77.62|77|78.36|78.61|79.06|78.07|77.66|78.25|78|76.19|75.54|75.4|74.67|74.4|75.14||74.78|74.27|73.49|73.42|72.32|71.4|71.25|71.76|68.66|65.1|61.21|61.02|61.22|59.85|59.81|60.05|61.42|60.69|60.81|61.42|60.86|61.4|61.11|60.53|60.61|60.84|59.7|59.96|60.55|59.65|61.25|61.24|61.05|60.05|60.05|59.71|58.85|58.7|58.37|58.33|58.07|57.78|58.08|58.88|58.32|57.8|57.58|57.31|57.53|57.4|57.33|57.59|58.15|58.98|59.31|58.97|59.51||59.62|59.84|59.93|60.05|59.68|59.26|59.18|59.11|59.18|58.23|57.84|58.06|57.9|57.52|57.07|56.8|56.29|56.65|56.59|56.73|55.66|54.76|54.39|54.12|54.67|55.27|55.23|55.73|55.11|55|54.52|54.59|55.3|55.13|55.57|55.89|55.96|55.14|54.69|53.52|53.02|52.24|50.6|51.04||51.51|50.79|51|48.87|49.9|52.89|55.02|54.79|54.71|54.39|53.89|53.56|54.77|54.65|55.69|56.12|56.4|57.22|57.48|57.16|55.91|57.15|56.78|56.78||56.87|56.91|56.01|56.39|55.7|55.26|54.47|53.06|53.11|53.79|53.6|54.4|55.03|54.57|54.21|53.38|53.7|53.49|54.6|55.39|55.23|55.06|54.45|53.27|52.16|52.8|53.1|52.48|51.35|50.96|51.11|50.41|49.96|48.54|48.72|48.56|48.49|50.07|50.41|51.34|50.83|51.22|52.18|50.84|51.22||51.77|52.57|52.44|52.81|52.1|50.47|51.04|50.93|51.74|50.34|49.71|49.81|50.67|52.27|52.44|51.29|50.22|49|48.72|49.09|48.68|47.68|48.65|49.77|48.73
02284|955553|/equities/tegna-inc|R2000VALUE|14.86|14.94|14.73|14.68|14.46|14.38|14.37|14.38|14.06|13.84|13.67|13.63|13.63|13.45|13.58||13.83|13.74|13.64|13.75|13.69|13.74|13.78|13.88|13.65||13.58|13.74|13.92|13.99||14|14.09|14.12|14.09|14.09|14.12|14.17|14.07|14.13|14.2|14.79|14.67|14.27|14.15|14.27|14.28|14.25|14.32|14.16|14.18|14.2||14.06|14.42|14.35|14.6|14.55|14.38|14.39|13.63|12.62|12.44|11.68|11.81|11.6|11.47|11.51|11.55|12.6|12.46|12.49|12.42|12.65|12.65|12.83|12.75|12.84|12.78|12.79|12.69|12.63|12.69|12.9|12.96|13.33|13.44|13.88|13.98|13.95|13.92|13.72|13.8|13.69|13.54|13.52|13.53|13.49|13.1|13.1|13.59|13.4|13.38|13.4|13.44|13.4|13.52|13.45|13.22|12.88||13.09|12.88|12.92|13.05|13.01|13.31|13.46|13.69|13.72|13.58|13.63|13.6|13.57|13.59|13.45|13.38|13.46|13.38|13.5|13.54|13.49|13.35|13.34|13.38|13.88|13.84|14.1|14.5|14.65|15.84|15.73|15.68|15.55|15.53|15.59|15.56|15.47|15.45|15.26|15.11|15.13|14.67|14.22|14.38||14.76|14.38|14.09|13.9|13.84|13.94|14.51|14.3|14.2|14.38|14.2|14.04|14.29|14.01|13.86|13.7|14.22|14.43|14.49|14.55|14.51|14.48|14.47|14.54||14.41|14.36|14.31|14.27|14.31|14.24|13.99|14.16|14.32|14.34|14.47|14.28|14.66|14.58|14.57|14.46|14.47|14.43|14.66|14.8|14.86|14.76|14.56|15.29|15.15|15.15|15.14|15.34|15.35|15.03|14.95|14.93|14.67|14.51|14.56|14.47|14.29|14.25|14.11|14.29|13.75|14.99|15.13|14.88|14.89||14.85|15.22|15.21|15.23|15.37|15.17|14.81|14.87|15|15.75|15.45|15.51|15.18|15.73|15.82|15.69|15.62|15.54|15.54|15.43|15.17|15.05|15.56|15.52|14.94
02285|16242|/equities/hancock-holding-c|R2000VALUE|45.55|45.55|44.67|45.35|45.4|45.15|45.38|45.95|45.9|44.75|43.95|44.45|44.35|42.6|42.7||43.65|42.3|43.48|43.05|42.95|43.85|43.5|44.25|43.7||42.95|42.7|43.45|43.65||43.15|43|42.45|42.25|40.95|41.35|41.65|41.7|42.4|43.76|44.38|44.1|42.85|42.5|41.8|41.23|41.45|40.3|39.75|39.98|41.15||41.25|40.65|40.5|40|39.05|38.85|37.9|38.5|37.25|36.45|34.55|33.4|33.05|32|32.25|32.12|32.85|32.9|33.06|33.16|33.33|33.49|33.76|33.05|33.52|32.15|32.08|31.94|32.4|31.73|32.92|32.85|32.85|32.29|32.8|32.17|31.91|31.96|31.67|31.55|31.45|31.18|31.16|31.9|31.74|31.34|31.39|31.12|31.37|31.84|31.8|31.77|31.61|32.33|32.38|32.25|32.01||31.82|31.71|32.12|32.13|31.82|31.48|31.26|31.1|31.37|31.13|31.23|31.26|30.8|30.18|30.47|29.86|30.13|30.07|30.08|30.13|29.03|28.45|28.18|28.04|28.39|28.96|29.26|29.69|29.36|29.49|29.49|28.5|27.69|27.6|27.55|27.63|27.53|27.07|26.92|26.35|25.89|25.24|24.49|24.65||25.45|25.4|24.95|24.14|23.78|25.15|26.7|26.05|25.77|26.14|25.38|25.23|24.82|24.9|25.61|25.97|26.09|26.54|26.27|26.15|25.25|26.36|26.84|27.34||27.28|27.29|27.02|26.26|26.01|26.14|25.72|25.29|25.17|24.93|24.81|25.31|25.36|24.61|24.76|24.19|24.22|24.42|25.01|25.53|25.7|25.59|25.43|25.6|25.53|25.7|25.59|22.96|24.84|24.3|24.44|24.44|23.47|22.66|22.47|22.1|21.93|22.28|22.29|22.42|22.16|22.47|22.73|20.01|23.48||23.02|23.73|23.77|23.82|24.39|23.52|23.46|23.97|24.81|24.82|23.98|24.27|24.76|25.29|25.13|24.76|23.32|23.04|23.05|22.81|22.13|22.06|22.73|23.43|23.13
02286|1163097|/equities/api-group-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02287|20498|/equities/korn-ferry-international|R2000VALUE|28.26|28.1|28.04|28.49|28.4|28.27|28.44|28.87|29.27|28.61|28.35|28.5|28.26|28.37|28.21||28.33|28.2|28.36|28.28|28.24|28.78|28.02|29.52|29.31||29.26|29.32|29.24|29.74||29.66|29.33|29.87|29.81|29.55|29.16|29.15|29.16|29.7|30.86|29.79|28.78|26.38|25.93|25.59|25.25|25.06|25.31|25.05|24.78|24.98||25.02|24.49|24.34|23.79|23.69|23.09|22.51|23.07|22.46|21.84|20.16|20.32|20.48|20.12|20.23|20.02|19.95|19.94|19.98|20.16|20.59|20.55|20.87|20.45|20.54|20.88|20.91|20.7|20.74|20.41|20.66|20.66|21.27|21.12|21.47|21.6|21.39|20.8|20.59|20.74|20.92|20.62|20.88|21.07|21.31|20.97|20.85|20.98|21.59|21.46|21.49|21.66|22.28|22.42|23.92|23.72|23.5||24.36|23.8|23.5|23.5|23.75|24.02|24.46|24.47|24.06|23.96|23.75|23.83|23.67|23.78|23.55|23.2|23.04|22.83|23.33|23.25|22.84|22.57|22.14|22.24|22.5|22.59|23.08|23.11|23.51|23.48|23.24|23.14|23.04|23|23|23.09|22.76|22.26|21.99|21.44|20.66|20.15|19.99|20.3||20.73|19.61|19.09|18.78|18.57|20.4|22.49|22.18|22|22.43|22.21|21.92|27.59|28.26|28.67|28.2|29.29|30.11|29.88|29.63|29.33|29.34|28.61|28.45||27.82|27.81|27.55|27.18|27.03|26.87|26.58|26.92|27.17|27.49|27.47|27.66|27.83|27.78|27.32|27|26.98|26.91|26.44|26.85|26.9|28.66|29.26|30.02|30.19|30.35|30.35|30.55|30.51|30.05|30.14|29.61|28.81|28.56|28.95|28.18|27.54|27.52|27.7|27.78|27.9|27.72|27.98|27.81|27.81||27.96|28.01|27.64|28.19|28.23|26.56|25.72|25.95|25.4|25.56|25.2|26.72|27.19|27.6|27.96|27.72|27.69|27.31|27.76|27.82|27.88|27.25|27.79|27.65|27.5
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|34.75|34.6|34|33.74|33.55|33.45|33.5|33.35|33.38|33.45|33.5|33.55|33.4|34.27|34.25||34|34.1|34.2|33.65|33.85|34.05|33.75|34.1|33.9||34.1|33.8|33.7|33.85||33.95|33.65|33.6|33.5|33.5|33|32.25|32.45|33.2|32.85|32.5|31.55|31.65|31.15|31.05|31.1|31|31.55|32.92|33.05|32.6||32.15|32.25|32.15|32.05|32.05|31.7|31.55|31.35|31.85|30.95|32.1|32.79|31.7|31.9|31.7|31.75|32.15|31.9|31.55|31.4|31.45|31.6|31.6|31.75|32.2|32|31.88|31.9|31.7|31.55|31.27|31.02|31.16|31.15|30.98|31.43|31.28|31.97|32.5|32.87|33.55|33.94|34.33|34.42|34.22|33.46|33.29|32.49|31.56|31.2|31.22|31.27|31.31|31.48|32.46|32.21|32.17||31.58|31.47|31.56|31.65|31.87|31.78|32.69|32.77|33.1|32.98|32.78|32.52|31.65|32|32.76|33.6|33.23|33.13|32.8|31.96|32.57|33.42|33.48|33.91|34.12|33.92|33.83|33.65|34.08|34.09|33.92|33.61|33.77|33.98|34.03|34.13|34.1|34.68|34.51|34.66|34.8|35.16|35.62|35.2||34.86|34.43|34.28|33.78|33.57|33.18|33.36|33.34|33.38|33.32|33.43|33.8|33.9|34.07|34.23|34.41|34.21|33.66|33.75|33.66|33.56|32.79|32.8|32.23||32.22|31.82|31.76|31.59|31.57|31.62|31.2|31.34|31.88|32.7|32.87|32.88|32.76|32.78|32.56|32.11|32.52|32.26|32.15|31.59|30.89|30.91|30.86|30.81|30.71|30.66|30.62|31.68|32.24|31.98|32.17|32.1|32.09|32.44|32.45|32.56|32.23|32.2|32.67|33.37|33.35|33.56|33.59|33.22|33.09||32.86|32.89|33.04|33.01|33.29|33.35|32.89|33.06|32.99|33.11|32.69|33.16|32.9|32.68|32.09|31.75|31.3|31.77|31.72|31.69|32.84|32.63|32.3|32.11|32.1
02289|948327|/equities/summit-materials-inc|R2000VALUE|24.62|24.85|24.5|24.47|24.14|24.84|25.48|25.56|24.97|23.92|23.21|23.33|23.1|23.01|23.01||23|22.66|23.38|23.47|23.27|23.2|23.87|23.94|23.27||23.34|23.75|23.92|24.02||23.79|23.54|23.73|23.19|22.93|23.16|22.84|22.92|23.16|23|23.55|23.32|22.74|22.63|22.73|22.45|22.56|22.86|22.68|22.51|23.62||23.08|22.33|23.03|22.8|22.81|22.61|23.11|23.31|22.47|22.41|21.31|20|19.76|18.37|18.37|19.07|18.14|18.09|17.72|17.59|18.02|18.28|18.58|18.03|18.31|18.03|18.22|18.4|18.43|17.68|17.68|17.68|18.39|18.27|18.27|17.96|17.58|17.66|17.95|18.35|18.66|18.36|18.61|18.64|18.34|17.59|17.53|17.58|17.69|17.16|17.03|17.29|17.31|17.3|18.21|18.11|17.98||18.92|18.78|18.92|19.34|19.19|19.29|19.05|19.66|20.09|18.96|18.64|19.08|19.13|19.42|19.78|19.65|19.6|19.55|19.74|19.74|19.75|19.35|20.56|20.04|20.52|21.48|21.43|21.4|21.29|21.23|20.99|21.03|20.96|20.85|20.9|20.78|20.27|20.85|21.14|20.72|20.27|19.87|19.31|19.51||19.76|18.76|18.14|17.72|17.93|19.34|19.79|19.41|19.27|19.78|19.37|18.91|19.12|18.66|19.25|19.68|20.53|20.94|20.86|20.59|19.98|20.12|20.81|21.03||21.32|21.39|21.59|21.58|20.91|20.59|20.31|20.37|20.63|20.51|20.57|21.09|20.91|20.72|20.36|19.99|19.95|20.23|20.77|20.25|19.89|20.44|20.62|20.37|20.39|20.23|20.29|19.68|19.71|19.5|19.64|19.3|19.39|18.89|19.31|18.87|18.53|18.86|19.14|19.3|18.92|18.26|17.92|18.16|17.79||17.68|18.17|18.83|18.81|18.7|17.59|17.24|17.33|17.71|17.82|17.48|17.65|18.03|18.11|18.12|17.98|17.83|17.8|17.42|17.03|16.24|15.86|16.01|16.12|15.09
02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|61.06|61.4|61.05|60.98|61.2|60.83|61.76|62.04|61.82|61.61|61.36|61.31|61.5|61.57|61.09||60.57|60.5|60.98|60.81|60.91|60.54|60.31|60.14|60.02||61.06|60.59|60.54|61.21||61.51|61.46|62.03|61.6|60.69|59.71|59.65|59.78|61.33|60.41|59.95|58.52|58.72|58.03|57.74|57.81|57.58|58.74|60.77|59.75|58.55||57.42|59.56|58.6|58.26|58.05|57.65|58.21|57.38|56.75|54.76|58.67|61.02|60.02|60.26|57.25|59.43|60.37|60.67|60.31|60.02|59.83|59.51|59.32|58.92|59.27|58.49|58.22|58.47|58.29|57.76|56.54|56.53|56.69|56.66|56.62|56.99|57.34|59.8|60.96|61.39|62.45|63.21|62.44|62.3|61.89|60.2|59.89|59.14|57.82|57.86|57.51|57.57|57.67|57.69|59.88|59.56|59.38||58.65|57.81|58.1|58.23|58.68|58.5|59.24|59.33|59.04|58.45|58.44|58.18|56.86|57.92|58.79|59.23|58.78|58.55|58.8|59.2|60.85|60.72|62.33|62.63|62.59|62.99|62.29|61.92|62.65|62.38|61.66|61.52|61.93|61.86|62.57|62.1|61.17|61.79|62.02|61.8|61.57|62.06|63.37|63.64||62.77|62.06|61.84|61.13|61.37|60.81|61.59|61.96|61.89|61.66|61.38|61.81|61.99|61.94|62.08|62.34|62.51|62.14|61.27|61.32|61.26|60.02|60.27|59.47||59.16|58.31|58.49|58.3|57.85|58.01|57.1|57.55|58.3|59.54|59.95|60.27|59.88|60.07|60.35|60.29|60.84|59.56|59.6|59.89|59.43|58.69|58.63|57.76|56.43|56.32|56.16|58.22|58.87|57.73|57.51|57.67|58.34|58.28|58.51|58.27|57.51|57.59|58.15|59.17|59.38|59.86|60.07|58.49|58.01||58.18|57.91|58|58|58.9|58.23|57.72|57.51|57.07|57.96|58.13|57.14|56.77|55.8|55.13|55.37|55.04|54.88|55.8|55.74|56.74|55.94|55.9|56.14|55.32
02292|20384|/equities/tal-international-group-inc|R2000VALUE|23.96|23.98|23.64|23.96|23.12|23.13|22.57|21.79|21.38|20.08|19.3|18.87|18.64|18.47|18.62||18.58|18.27|18.26|18.23|18.02|17.75|17.51|17.24|15.92||15.69|16.06|16.31|16.72||17|17.11|18.22|18.59|18.64|18.94|19.17|19.63|19.95|20.07|19.46|19.14|19.27|18.74|19.11|18.51|18.61|19.28|19.65|19.95|20.82||20.69|19.35|18.03|17.95|17.23|16.59|16.53|15.76|13.5|13.15|11.88|11.83|11.98|11.5|11.59|11.7|11.64|12.01|12|12.15|12.3|12.55|12.69|12.88|13.02|13.12|12.87|12.53|12.97|12.93|13.19|13.36|13.73|13.5|13.3|13.76|13.67|13.1|12.66|12.6|12.66|12.6|12.68|13.1|13.16|12.67|12.57|12.58|12.34|12.42|12.12|12.2|12.69|13.3|13.91|14.5|14.51||15.1|14.85|15.02|15.66|15.85|15.85|15.87|15.59|15.38|15.28|15.45|15.64|15.03|15.11|15.24|14.59|14.2|14.02|15.13|16.59|16.24|16.1|15.81|15.81|16.26|16.53|16.53|16.85|16.88|16.76|16.74|16.84|16.76|16.82|16.62|16.54|15.82|15.4|15.28|14.81|13.69|13.22|12.9|12.95||13.04|12.9|12.95|11.51|11.27|12.72|13.37|13.17|13.28|13.86|13.3|12.8|12.57|12.24|12.71|12.95|13.2|14.42|14.73|14.38|14.47|14.08|13.38|13.44||14.4|14.32|13.52|13.06|13.1|13.53|13.04|13.11|13.06|12.99|13.32|13.83|14.7|14.39|14.46|14.48|14.66|15.07|15.59|16.12|15.55|14.24|14.72|15.08|15.08|15.51|15.49|14.75|14.54|14.16|14.42|14.4|14.38|13.13|13.08|12.97|12.68|12.92|13.15|13.83|13.93|13.87|13.32|12.54|12.57||12.38|12.67|12.97|12.82|12.39|11.69|11.18|10.77|11.12|11.56|11.33|11.88|12.08|13.2|13.08|13.53|12.38|11.96|10.61|10.17|9.66|9.62|9.86|9.93|9.46
02293|32356|/equities/sm-energy-co|R2000VALUE|28.73|29.8|29.08|28.39|29.89|32.78|32.86|32.61|31.54|31.65|31.21|31.8|31.35|31.41|32.22||33.09|33.75|33.46|33.59|34.23|35.12|35.34|33.77|32.38||34.34|34.08|34.85|35.38||35.09|34.97|34.96|35.56|35.21|34.41|33.46|35.39|35.54|36.54|35.5|33.05|34.44|36.92|37.87|37.39|39.69|36.8|30.78|33.01|34.92||35.17|34.84|35.85|34.2|33.85|34|33.02|30.62|31.02|32.05|31.06|30.25|31.14|30.62|31.7|31.25|32.78|33.22|33.94|34.11|34.02|35.84|36.67|39.36|39.38|39.6|38.08|38.19|38.58|39.34|39.56|39.84|40.33|39.15|39.6|39.27|37.96|38.47|38.52|36.42|32.57|32.25|34.04|34.37|35.8|33.89|33.23|34.34|32.18|32.76|32.63|33.83|34.78|36.04|37.44|37.78|38.41||38.03|36.77|36.68|37.67|37.36|37.3|36.45|36.83|36.14|35.49|35.5|35.29|33.7|33.21|33.43|32.07|31.22|30.34|30|27.58|27.87|28.7|26.35|24.46|24.92|25.14|25.09|24.74|24.57|24.78|26.04|26.56|25.47|26.19|25.88|26.21|25.86|25.37|24.77|23.89|23.58|24.24|25.13|25.07||26.84|26.16|26.91|26.44|24.26|26.86|29.35|28.72|28.33|29.26|27.29|26.11|28.4|28.15|28.06|29.79|32.25|33.42|33.71|31.59|30.82|30.82|30.01|30.68||30.09|30.63|29.79|28.08|27.5|27.59|26.88|28.57|28.69|28.66|27.25|28.57|28.34|27.7|27|28.53|28.81|27.79|28.31|29.29|29.21|30.15|30.4|27.97|27.08|26.91|26.03|25.09|25.41|22.79|23.54|23.56|24.53|21.06|20.38|19.57|18.23|17.04|17.06|17.56|17.36|17.74|17.35|16.24|17.13||17.25|17.81|19.05|17.9|18|18.6|17.41|15.52|15.49|16.31|14.85|14.37|14.63|14.57|12.9|9.82|8.75|8.06|8.49|8.03|7.06|6.99|7.29|8.26|7.94
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|81.21|80.4|79.04|78.56|78.45|77.89|78.86|78.88|78.8|78.24|77.97|77.37|77.3|77.76|77.91||77.97|76|76.81|75.63|75.86|77.21|77.35|76.9|75.66||76.07|75.96|75.3|71.51||75.55|75.65|75.97|75.73|75.37|75.67|74.14|74.48|74.8|73.97|74.5|73.28|73.84|73.59|72.92|72.9|72.72|74.12|75.08|74.76|73.99||73.39|74.04|72.87|71.89|71.94|71.66|72.37|70.83|70.68|69.85|70.48|71.84|70.82|70.46|70.12|70.1|71.1|71.58|70.81|70.14|69.94|69.57|69.4|69.02|69.08|68.77|67.58|66.84|66.55|66.1|64.35|64.26|65.14|64.78|65.1|64.88|65|68.37|69.31|70.11|71.12|72|72.18|73.1|72.76|70.18|70.09|69.24|67.97|68.07|68.05|68.51|69|69.06|72|70.72|70.7||69.76|69.46|69.69|69.78|70.44|70.26|71.7|71.17|71.93|71.91|71.64|71.56|70.04|70.74|72.09|72.88|72.52|73.53|73.75|75.06|75.17|75.61|75.87|76.67|76.71|77.05|76.29|75.5|76.88|76.95|77.83|75.95|77.36|77.64|77.91|77.43|77.14|77.79|76.59|75.8|75.59|76.38|77.36|77.6||77.7|77.14|76.41|74.69|74.43|73.16|74.23|74.1|74.39|73.95|73.75|74.42|73.72|73.8|73.92|73.78|73.11|72.69|71.83|71.38|70.84|69.77|69.18|68.4||68.87|67.69|68.58|67.6|67.37|67.56|67.13|67.38|67.71|69.32|68.31|67.94|68|67.19|66.55|66|66.55|64.47|65.39|64.39|64.14|63.72|63.57|63.81|63.49|63.12|62.75|64.43|65|64.05|63.82|63.84|63.72|63.53|63.65|64.35|63.88|64.03|64.18|65.54|65.49|65.77|66.21|65.1|64.61||64.62|64.35|64.48|63.52|64.05|64.36|63.57|63.19|63.01|63.28|62.9|63.26|63.03|62.18|61.05|60.93|59.49|60.6|59.26|59.16|58.94|59.03|58.85|59.01|58.85
02296|8363|/equities/murphy-oil-corp|R2000VALUE|28.92|29.05|28.38|28.44|28.08|27.94|29.61|30.5|31.57|31.53|31.12|31.57|31.14|30.5|31||30.37|30.49|30.45|30.48|30.47|31.13|31.32|31.25|31.05||31.01|31.22|31.89|32.45||32.11|32.21|32.62|32.85|32.57|32.53|31.44|32.7|33.36|33.03|32.57|32.33|32.15|32.22|33.08|32.5|32.75|31.8|28.45|29.63|30.55||30.54|30.45|31.38|30.5|30.19|29.88|28.81|26.91|26.96|27.75|26.54|26.32|26.38|25.93|26.18|24.89|25.41|25.84|26.86|27.13|27.87|28.7|28.53|28.72|28.71|28.32|27.74|28.05|28.56|28|28.34|29.09|30.04|29.44|29.3|30.32|29.56|29.91|30.16|28.88|26.04|25.38|26.43|25.92|26.83|25.35|25.04|25.65|25.17|25.24|24.74|25.82|27.25|27.94|28.04|27.32|26.73||26.62|25.76|26.67|28.09|28.61|28.51|28.66|28.89|28.88|28.83|29.59|29.35|28.47|28.44|28.66|28.3|27.76|27.63|27.88|28.15|26.72|26.3|25.56|24.39|25.5|25.76|26.27|27.66|28.07|27.8|28.57|29.03|30.04|30.85|30.92|31.53|31.74|31.33|30.74|29.68|29.83|29.75|29.45|29.64||31.39|30.93|30.37|28.95|27.63|30.22|31.86|31.26|30.65|29.88|28.47|27.31|28.64|28.54|28.64|29.3|31.28|32.25|31.53|30.69|30.12|29.63|29.68|30.63||30.12|30.64|30.42|29.42|28.84|28.87|28.13|28.61|29.6|29.88|29.03|29.83|28.8|28.95|28.26|29.76|29.92|31.94|32.95|33.9|34.16|35.19|35.21|33.68|32.49|31.65|31.23|29.98|29.19|27.1|28.04|28.44|27.73|26.65|25.91|25.42|23.85|23.31|23.29|23.56|23.82|24.11|24.12|23.24|23.36||23.04|23.93|25|24.94|24.67|24.16|23.47|22.71|22.65|23.59|22.02|21.84|22.09|23.6|21.35|19.23|16.96|16.11|16.94|16.82|15.89|15.47|15.96|16.08|15.3
02297|41228|/equities/physicns-rlty-tr|R2000VALUE|18.64|18.63|18.25|18.19|18.5|18.39|18.46|18.68|18.83|18.88|18.77|18.67|18.64|18.94|18.81||18.67|18.46|18.47|18.56|18.71|18.88|18.88|18.7|18.61||18.76|18.39|18.31|18.39||18.35|18.14|18.46|18.62|18.6|18.07|17.96|18.24|18.7|18.8|18.65|18.24|18.2|17.96|17.64|17.62|17.28|17.94|18.34|18.33|18.34||17.9|18.01|17.91|17.73|17.81|17.83|17.83|17.5|17.42|17.12|18.09|18.9|18.88|18.12|18.04|18.5|19.22|19.35|19.29|19.41|19.92|20.34|20.41|20.22|20.18|20.26|20.24|20.15|19.96|19.95|19.57|19.61|19.58|19.47|19.05|19.58|20.21|20.85|21.49|21.23|21.46|21.41|21.66|21.61|21.59|20.82|20.77|20.25|19.97|19.83|19.84|19.73|20.13|20.14|21.7|21.67|21.19||21.01|21.18|21.09|21.1|21.03|20.85|21.3|21.18|21.13|20.87|20.76|20.77|20.5|20.62|20.95|21.07|20.87|21|20.47|20.61|20.88|20.9|20.71|21.42|21.49|21.52|20.93|20.83|21|21.02|20.95|20.9|21.02|20.96|20.9|20.79|20.86|21.09|21.08|21.07|20.92|20.73|21.14|21.21||21.01|20.75|20.96|20.84|20.23|19.7|20.12|19.91|20.18|20.26|19.86|20.04|19.85|19.72|19.93|19.74|19.45|19.36|19.4|19.24|19.56|19.16|18.92|18.84||18.81|18.68|18.59|18.77|18.63|18.6|18.43|18.57|18.93|19.18|18.87|18.99|18.86|19.38|19.43|18.84|18.28|18.31|18.13|18.16|18.04|18.05|18.1|18.09|17.91|17.87|17.83|18.24|18.5|18.39|18.29|18.35|18.21|18.43|18.5|18.17|18.23|18.2|18.43|18.31|18.33|18.34|18.26|18.18|18.01||17.96|17.99|18.09|17.95|17.94|18.07|17.83|17.79|17.36|17.36|17.28|17.37|17.35|17.66|17.42|17.51|17.35|17.33|17.1|17.56|17.37|17.17|17.25|17.05|16.65
02298|15562|/equities/bioscrip|R2000VALUE|1.67|1.55|1.47|1.36|1.29|1.25|1.33|1.34|1.324|1.23|1.21|1.22|1.3|1.4|1.55||1.54|1.55|1.56|1.54|1.45|1.32|1.26|1.3|1.07||1|0.98|1.03|1.03||1|0.99|1.02|1.02|1|0.98|1.07|1.05|1.11|1.1|1.13|1.12|1.11|1.1|1.1|1.1|1.1|1.12|1.22|1.27|1.32||1.21|1.21|1.27|1.33|1.31|1.35|1.36|1.36|1.29|1.22|1.15|1.31|2.58|2.57|2.57|2.59|2.58|2.66|2.71|2.8|2.92|2.96|2.99|2.9|2.89|2.92|2.99|2.96|3.05|3|2.94|2.99|3.225|3.145|3.24|3.28|3.1|2.85|2.83|2.85|2.82|2.8|2.77|2.8|2.79|2.73|2.82|2.76|2.55|2.5|2.52|2.53|2.58|2.65|2.7|2.69|2.64||2.56|2.51|2.55|2.61|2.61|2.605|2.7|2.7|2.77|2.71|2.68|2.75|2.7|2.695|2.65|2.64|2.66|2.665|2.66|2.5|2.55|2.58|2.46|2.41|2.515|2.56|2.61|2.56|2.659|2.55|2.56|2.56|2.55|2.55|2.6|2.58|2.53|2.57|2.56|2.55|2.65|2.57|2.42|2.43||2.49|2.455|2.45|2.41|2.35|2.475|2.73|2.71|2.66|2.27|2.23|1.97|1.98|1.98|2.27|2.8|2.9|2.88|2.91|2.7|2.66|2.73|2.65|2.59||2.58|2.55|2.55|2.44|2.35|2.38|2.29|2.385|2.36|2.41|2.54|2.44|2.71|2.58|2.61|2.5|2.51|2.51|2.4|2.46|2.59|2.63|2.59|2.56|2.52|2.65|2.61|2.56|2.48|2.43|2.43|2.36|2.34|2.2|2.16|2.15|2.17|2.08|2.03|2.09|1.98|2.06|2|1.9|1.94||1.95|1.96|2.13|2.18|2.05|1.96|1.89|1.96|2.04|2.17|2.14|2.21|2.37|2.38|2.33|2.1|2.15|2.16|2.03|2.05|1.98|2|1.96|2.09|1.97
02299|20586|/equities/lexington-realty-trust|R2000VALUE|10.79|10.77|10.56|10.5|10.56|10.39|10.45|10.59|10.62|10.66|10.5|10.6|10.66|10.9|10.79||10.78|10.66|10.69|10.68|10.76|11.01|10.99|10.94|10.78||10.55|10.42|10.36|10.64||10.58|10.56|10.72|10.72|10.65|10.57|10.31|10.38|10.65|10.74|10.81|10.57|10.5|10.24|10.15|10.06|9.95|10.27|10.48|10.46|10.32||10.25|10.2|10.15|10.16|10.15|9.98|9.98|9.58|9.38|9.29|9.5|9.73|9.61|9.23|9.32|9.58|9.83|9.94|9.85|9.88|10.04|10.21|10.11|9.98|9.97|10.03|10.02|9.97|9.91|9.84|9.75|9.68|9.66|9.61|9.54|9.68|9.88|10.07|10.27|10.31|10.4|10.61|10.61|10.51|10.56|10.15|10.25|10.13|9.95|9.97|9.97|9.97|10.13|10.26|10.83|10.8|10.75||10.74|10.67|10.65|10.6|10.58|10.51|10.73|10.69|10.71|10.62|10.56|10.74|10.59|10.68|10.85|10.73|10.7|10.8|10.49|10.44|10.34|10.28|10.3|10.46|10.74|10.65|10.58|10.5|10.58|10.59|10.55|10.42|10.39|10.3|10.47|10.45|10.5|10.52|10.4|10.18|10.01|9.89|10.02|10.13||10.17|9.86|9.78|9.59|9.58|9.55|9.81|9.81|9.8|9.82|9.66|9.62|9.6|9.51|9.63|9.74|9.76|9.66|9.53|9.54|9.59|9.5|9.4|9.38||9.39|9.27|9.24|9.18|9.06|9.01|8.85|8.96|9.12|9.38|9.27|9.18|9.13|9.2|9.12|8.98|8.92|8.75|8.72|8.79|8.67|8.81|8.76|8.82|8.66|8.7|8.63|8.82|8.93|8.85|8.75|8.69|8.7|8.57|8.57|8.46|8.36|8.44|8.38|8.47|8.48|8.51|8.45|8.19|8.46||8.29|8.41|8.48|8.52|8.71|8.51|8.32|8.29|8.33|8.32|8.14|8.2|8.13|8.31|8.25|8.11|7.97|7.76|7.67|7.66|7.58|7.4|7.18|7.16|7.08
02300|20568|/equities/commercial-metals-comp|R2000VALUE|21.03|20.51|20.29|20.03|20.06|20.18|20.97|21.14|20.4|20.2|20.05|20.08|19.9|20.01|19.91||20.2|20.03|20.57|20.4|20.78|22.42|22.71|22.18|21.84||21.77|21.9|21.93|22.3||22|21.98|22.59|22.32|22.25|22.42|22.47|22.93|22.68|23.25|23.66|24.07|23.96|23.39|22.71|22.15|22.03|21.84|21.19|21.9|22.07||21.58|21.78|21.07|21.02|21.23|21.08|20.72|21.04|19.63|20.21|18.55|16.82|16.75|16.06|15.66|15.51|15.41|15.19|15.16|15.18|16.22|16.22|16.4|16.15|15.61|15.76|15.49|15.25|15.21|15.08|15.49|15.5|15.92|15.68|15.74|15.52|15.45|15.75|15.92|16.09|16.12|15.77|16.01|16.14|16.24|15.56|15.15|14.99|14.86|14.62|14.57|14.59|14.84|15.08|15.67|15.49|15.44||15.43|15.32|15.15|15.34|15.82|15.81|15.69|15.69|16.05|15.69|15.74|16.14|16.02|16.14|15.98|15.86|16.15|16.27|16.37|16.59|16.43|16.41|16.37|16.32|16.33|16.52|16.46|16.45|16.09|16.11|16.25|16.2|16.39|16.88|17.61|17.53|17.57|17.44|17.39|17.15|16.77|16.39|16.23|16.2||16.84|16.21|16.02|15.9|15.54|15.67|15.94|16.71|16.86|17.14|16.97|16.99|17.28|17.04|17.32|17.25|17.33|17.95|17.37|17.28|17|16.31|16.82|17.02||16.99|17.46|17.2|16.92|16.37|16.36|16.02|16.22|16.62|16.79|16.65|16.72|16.96|16.65|16.52|17.05|17.18|17.05|17.09|17.65|17.58|17.73|17.2|17.1|17.29|17.52|18.04|17.91|17.78|17.73|17.58|17.59|17.36|16.84|17.01|16.56|16.32|16.29|16.4|16.61|16.57|16.93|17.21|16.36|15.93||15.81|16.06|16.28|16.29|16.95|16.69|16.13|15.66|16.05|16.03|15.87|15.58|15.76|15.63|15.39|15.47|15.32|14.76|14.39|14.28|13.74|13.52|13.81|13.98|13.85
02301|942635|/equities/california-resources-corp|R2000VALUE|21.08|21.2|20.43|20.51|20.89|20.67|21.9|22.32|20.99|20.82|20.56|20.8|20.27|19.74|19.91||19.95|20.14|19.6|19.4|20.28|21.25|21.72|21.4|21.01||20.14|19.74|19.7|18.8||18.15|18.4|18.56|18.89|18.68|18.51|17.25|17.82|19.25|19.71|19.1|18.61|17.64|17.12|17.9|17.57|17.43|13.82|11.35|13|15||15.32|14.81|15.53|14.31|14.77|14.48|12.91|11.92|12.07|12.18|10.93|10.56|10.72|9.85|9.84|9.91|10.07|10.11|10.78|11.35|10.81|11.47|11.5|12.31|12.13|11.7|10.9|10.7|11.05|10.83|10.88|11.45|11.05|10.96|11.67|11.79|11.3|12|11.75|11.59|9.82|9.76|10.4|10.45|11.04|9.97|9.75|10.11|9.98|10.12|10.05|10.33|10.51|10.79|10.6|10.51|10.13||9.88|9.4|9.72|10.24|9.9|10.1|10.12|10.72|10.91|11.04|12.65|12.84|12.02|12.43|12.86|11.89|11.2|10.9|11.91|9.62|8.81|8.79|8.86|9|9.56|9.08|9.56|10|10.14|10.39|11.46|12.02|12.72|13.04|12.8|13.1|13.87|13.62|13.18|12.2|11.25|11.29|11.4|11.05||11.89|11.95|11.91|11.51|10.8|12.75|14.2|14.08|14.05|13.33|12.61|12.01|12.43|12.42|13.12|13.9|17.07|18.45|16.13|14.73|14.67|14.71|13.5|15||15.1|16.6|16.1|15.5|15.1|15|14.1|15.7|15.4|15.5|14.2|15.2|15.2|16.4|14.8|17|18.5|17.6|18.8|18.3|20.4|21.4|22.45|20.75|21.3|20.1|19.3|16.6|15.8|13.1|14|14.1|14.4|13|12.8|12|11|10.7|10.4|9.61|9.2|9.7|9.5|8.9|11||11|12.8|13.6|14.7|14.8|17.2|16|13.3|15.1|15.7|14.5|14.8|13.8|18.8|13|7.91|7.51|6.7|4.51|3.2|2.81|2.85|4.02|3.33|3.1
02302|20432|/equities/community-bank-system-inc|R2000VALUE|58.74|58.24|57.56|58.22|57.91|58.25|60.34|61.16|60.68|58.52|56.88|57.18|56.68|56.81|57.4||58.67|57.61|59.34|58.71|58.71|59.52|59.98|61.98|61.16||61.32|61.11|61.47|61.42||61.24|60.96|61.19|60.85|59.46|60|59.64|59.54|59.65|60.56|60.55|59.18|58.4|57.91|57.1|56.51|56.63|56.67|56.33|56.1|56.1||55.59|55.62|54.81|54.66|53.96|53.33|52.81|53.36|50.58|48.98|47.07|46.62|46.92|45.79|45.99|45.89|46.49|46.32|46.15|46.47|46.71|46.79|42.67|46.98|47.33|47.38|46.45|46.78|47.32|46.86|47.93|48.02|48.02|47.5|47.73|47.41|47.16|47.09|47.5|47.29|47.4|46.64|46.85|47.52|47.3|46.65|46.71|46.33|46.05|46.23|46.25|46.35|46.69|47.43|47.46|47.07|47.05||47.33|46.82|46.79|46.69|46.47|46.49|46.05|45.79|45.81|45.29|45.05|45.01|44.88|44.64|44.74|44.43|44.78|44.51|44.69|44.56|44.44|43.76|43.83|43.58|43.97|43.92|43.75|43.78|43.4|43.41|42.11|42.16|42.35|42.46|42.65|42.81|42.78|42.28|41.98|41.24|40.85|40.2|39.6|39.61||40.08|39.58|39.2|38.65|38.2|39.73|41.11|40.48|40.14|40.46|39.63|40.01|40.35|40.27|40.59|40.75|40.69|40.92|41.23|41.09|40.14|40.95|40.83|40.37||40.55|40.49|40.59|39.75|39.44|39.45|38.92|38.14|38.12|38.72|38.53|38.94|39|39.06|38.61|38.31|38.65|38.46|38.84|39.47|39.27|39.48|39.53|39.22|38.59|39.26|39.19|39.1|39.01|38.79|38.81|38.92|38.14|37.38|37.29|36.87|36.61|37.23|37.45|37.93|37.64|38.06|38.45|37.51|37.66||37.35|37.83|38.05|38.41|38.75|37.63|37.75|38.15|38.25|38.19|37.72|38.07|38.52|38.59|38.45|38.15|37.71|37.31|36.99|36.98|36.36|35.73|36.54|37.01|36.37
02303|16287|/equities/home-bancshares|R2000VALUE|26.71|26.61|26.13|26.56|26.53|26.41|27|27.11|26.81|26.08|25.95|25.73|25.87|26.05|26.16||27.1|26.63|27.29|26.89|27.03|27.49|27.11|27.63|27.36||27.59|27.53|27.98|27.88||27.78|27.63|27.78|27.28|26.75|27.23|27.41|27.18|27.63|27.76|27.62|27.38|26.53|26.28|25.89|25.56|25.71|25.76|25.56|25.65|26.51||26.55|26.38|26.04|24.98|25.25|24.85|24.61|24.96|24.24|23.33|22.22|21.86|21.67|21.03|21.02|20.91|21.2|21.31|21.27|21.29|21.13|21.19|20.97|20.22|19.81|20.11|19.93|19.92|19.91|19.74|20.39|20.46|20.66|20.48|20.52|20.49|20.43|20.47|20.66|20.69|20.76|20.55|20.66|21.35|22.23|22.31|22.27|22.16|22.17|22.1|22.05|21.74|22.24|22.77|23.03|23|23.02||23.18|22.96|23.13|22.9|22.75|22.57|22.51|22.37|22.13|21.84|21.27|21.39|21.43|21.47|21.08|21.11|21.35|21.21|21.45|21.26|21|20.66|20.58|20.44|20.81|20.8|20.48|20.75|20.38|20.42|20.46|20.3|20.5|20.57|20.59|20.35|20.82|20.55|20.31|19.79|19.51|19.04|18.6|18.79||19.27|19.32|19.02|18.52|18.32|19.74|20.91|20.62|20.52|20.51|20.37|20.46|20.94|21.16|21.61|21.72|21.46|21.93|21.96|21.68|21.09|21.83|21.73|21.75||43.14|42.81|42.63|41.63|41.4|41.15|40.76|39.9|39.85|40.25|40.09|40.97|41.62|41.12|40.89|40.56|40.91|41.54|42.1|42.84|42.53|43.05|43.53|43.24|42|43|42.2|42.36|41.15|40.29|41.2|41.33|40.1|39.53|39.42|39.02|38.94|39.6|39.92|40.45|40.39|40.46|41.08|40.09|40.3||40.21|40.88|41.31|41.37|39.03|38.69|39.41|41|41.14|41.57|40.6|40.81|41.25|41.91|41.11|40.25|40.16|39.63|39.43|40|39.16|38.37|39.49|39.71|38.67
02304|13934|/equities/chimera-investment-corp|R2000VALUE|17.88|17.82|17.75|17.66|17.16|17.51|17.73|17.71|17.68|17.63|17.48|17.41|17.34|17.36|17.39||17.34|17.3|17.17|17|17.09|17.21|17.15|17.13|17.02||16.98|16.9|16.7|17.45||17.55|17.4|17.34|17.3|17.04|16.67|16.43|16.95|17.18|17.3|17.55|17.42|17.3|17.2|16.84|16.6|16.54|16.82|16.86|16.7|16.51||16.46|16.61|16.55|16.43|16.41|16.38|16.04|16.16|16.01|16.05|16.2|16.38|16.35|16.23|15.98|15.75|15.39|15.54|15.44|15.39|15.57|15.59|15.4|15.25|15.23|15.28|15.28|15.23|15.19|15.03|14.87|14.84|14.88|14.77|14.7|14.88|14.91|15.54|15.95|16.07|16.05|16.48|16.51|16.43|16.34|16.11|16.26|15.99|15.94|15.95|15.93|15.89|15.71|16.03|16.8|16.73|16.55||16.5|16.32|16.31|16.31|16.32|16.18|16.36|16.37|16.38|16.25|16.2|16.15|16.03|16.22|16.35|16.34|16.14|16.43|16.45|16.4|16.51|16.11|16.6|16.62|16.68|16.57|16.42|16.37|16.36|16.25|16.25|16.2|16.15|16.07|15.94|15.83|15.88|15.88|15.9|15.75|15.71|15.7|15.51|15.6||15.61|15.35|15.27|15.17|15.4|15.23|15.55|15.52|15.59|15.54|15.32|15.36|15.33|15.31|15.48|15.53|15.52|15.45|15.36|15.28|15.18|15.12|14.93|14.84||14.87|14.92|14.77|14.88|14.86|14.79|14.5|14.67|14.93|15.05|14.96|14.96|14.83|14.7|14.59|14.32|14.18|13.9|14.07|14|14.03|14|13.95|13.97|13.87|13.82|13.82|13.87|13.91|13.78|13.79|13.78|13.81|13.73|13.54|13.51|13.46|13.44|13.41|13.47|13.41|13.45|13.32|13.18|13.67||13.55|13.71|13.88|13.8|13.8|13.71|13.45|13.45|13.36|13.38|13.36|13.15|13.13|13.3|13.21|12.81|12.59|12.55|12.55|12.55|12.42|12.05|12.32|12.32|12.06
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|37.5|37.45|37|37|36.73|36.7|36.83|36.55|36.45|36.3|36.25|36.25|36|36.05|35.7||35.4|34.73|34.15|34|33.7|34.65|34.95|35.12|34.95||35.5|35.7|35.48|36||35.95|36.3|36.45|36.8|36.3|36.05|35.4|35.45|35.8|35.5|35.45|34.35|34.26|34.15|33.7|33.75|33.55|34.4|34.26|34.7|34.25||33.95|33.4|32.75|32.38|32.2|34.2|34|33.5|32.95|32.05|32.6|33.4|32.6|32.35|32.05|32.15|32.75|33.1|32.9|33.05|32.92|32.85|32.5|32.4|32.7|33|32.55|32.55|31.85|31.81|31.28|31.21|31.46|31.1|30.46|31.03|31.13|32.09|32.27|32.71|33.26|33.83|34.45|34.85|34.56|33.52|33.91|33.55|32.6|32.54|32.58|32.63|33.17|33.29|34.45|34.11|34.1||33.77|33.41|33.33|33.46|33.55|33.31|34.05|33.81|34.26|34.25|34.06|33.84|33.28|33.57|34.21|34.94|34.86|35.09|35.11|35.21|35.44|35.71|35.7|36.07|36.58|36.8|36.27|36.45|37.58|37.82|37.62|37.24|37.32|37|37.44|37.45|37.31|37.99|37.82|37.38|37.22|37.65|38.4|38.32||37.9|37.26|37.24|36.85|36.63|35.76|36.22|36.24|36.5|36.46|36.41|36.67|36.47|36.58|36.65|37|36.79|36.25|36.1|35.92|35.91|35.14|35.15|35.05||34.92|34.67|34.54|34.46|34.43|34.2|33.91|34.17|34.56|36.21|36|35.93|35.99|36.35|35.98|35.88|36.4|36.08|35.76|35.71|35.09|35.09|34.93|35.17|34.95|34.8|34.55|35.96|36.22|36.14|35.8|35.77|35.4|35.58|35.46|35.56|35.41|35.25|35.31|36.27|36.18|35.56|36.31|35.85|35.5||35.39|34.94|34.92|34.43|34.81|34.63|33.93|34.34|34.11|34.48|34.51|34.65|33.79|33.93|34.07|33.89|33.32|33.83|33.82|33.37|34.37|34|34.2|34.33|34.44
02306|29658|/equities/matson|R2000VALUE|35.11|34.38|34.09|34.57|35.05|35.13|36.1|36.19|36.41|35.47|35.08|36|35.64|35.16|35.53||35.53|35.01|35.5|35.53|35.7|35.52|35.3|35.87|35.1||35.13|35.34|35.25|35.6||35.79|35.75|36.37|36.46|36.58|37.28|36.88|37.35|37.79|37.75|39.17|38.73|37.09|37.16|37.16|36.71|36.32|37.51|38.02|38.42|38.57||38.31|37.31|37.13|36.83|36.98|38.55|38.13|36.85|35.06|33.98|33.06|28.79|39.64|39.75|39.58|39.2|39.28|39.18|38.96|38.99|39.4|40.03|40.78|40.02|40.32|40.06|39.96|39.97|40.06|40.16|40.47|40.19|39.85|39.68|40|40.42|40.16|39.11|39.39|39.54|39.19|39.57|39.7|39.82|39.72|38.8|38.41|38.2|37.34|37.29|37.77|38.45|37.76|38.18|39.92|39.8|38.88||41.23|38.81|37.3|36.87|36.35|36.24|36.72|36.43|36.34|35.98|36.1|36.34|36.36|36.85|36.65|35.9|35.93|35.78|35.91|35.97|36|35.6|35.53|37.09|36.82|36.24|36.16|36.32|35.67|35.58|35.53|35.77|35.68|35.37|34.73|34.98|34.66|33.88|33.51|33.49|32.82|32.2|32.08|32.54||32.27|31.91|32.52|31.73|31.25|32.48|33.59|32.58|32.66|33.27|32.69|32.43|33.01|32.94|33.06|32.95|32.88|32.83|33.08|32.77|32.75|33.34|32.79|33.04||32.6|32.32|31.31|31.03|31.24|31.06|30.54|31|31.08|31.12|30.7|31.18|31.62|32.4|32.71|32.09|32.04|37.27|37.45|38.62|38.34|38.29|38.65|37.65|37.67|37.52|37.34|37.28|38.02|37.76|37.54|37.27|35.94|35.8|35.84|35.99|35.34|35.84|37.86|38.65|39.19|39.36|39.55|38.01|38.13||38.52|39.05|39.2|39.87|40.08|38.82|37.62|37.7|37.51|37.54|37.05|37.55|38.52|38.92|38.6|38.59|38.17|39.58|39.56|39.56|37.31|34.55|39.69|40.61|40.34
02307|20981|/equities/bankunited-inc|R2000VALUE|37.72|37.49|36.89|37.4|38.09|38.41|38.04|37.31|36.49|35.56|35.28|35.38|35.16|35.19|35.29||36.45|36.04|36.47|36.55|36.76|37.48|37.42|37.68|37.25||37.45|37.31|37.57|37.87||37.49|37.52|37.62|37.3|36.88|37.06|37.13|36.89|37.22|37.38|37.82|37.46|37.06|37.06|36.14|35.49|35.76|35.04|34.82|34.68|35.29||35.4|35.18|34.64|34.96|34.15|33.88|33.75|33.77|32.26|31.25|29.7|29.16|28.98|28.38|28.45|28.53|28.94|28.95|29.2|29.25|29.09|29.18|29.64|29.1|28.13|28.88|28.64|28.59|28.91|28.44|29.64|29.68|30.34|29.98|30.17|30.17|29.86|29.75|29.8|29.71|29.89|29.71|29.8|30.35|30.21|30.12|30.45|30.59|30.73|30.72|30.87|30.83|30.91|31.48|31.39|30.65|30.68||30.83|30.76|31.46|31.78|31.4|30.87|30.26|30.5|30.51|30.1|30.03|29.92|29.91|29.81|29.72|29.43|29.66|29.72|30.08|30.07|29.73|29.31|29.2|29.11|29.55|29.88|30.1|30.47|30.43|30.41|30.22|30.19|29.8|32.49|32.3|32.23|31.91|31.28|31.2|30.51|29.91|29.41|28.64|29||29.98|29.6|29.29|28.43|27.85|30.2|32.46|31.92|31.57|31.76|31.29|30.95|31.63|31.57|32.26|32.48|32.88|33.21|33.16|32.67|32.13|32.75|32.56|32.92||32.84|32.72|32.97|32.9|32.52|32.94|32.25|32.42|32.37|32.62|32.41|33.04|33.44|33.47|33.01|32.24|33.08|33.21|33.78|34.26|34.05|34.3|34.79|34.85|34.81|34.9|34.95|34.27|35.37|34.88|34.93|34.81|33.78|33.35|33.18|33.2|33.19|33.95|33.85|34.16|33.97|34.13|34.56|33.67|34.18||33.91|34.51|34.79|35.02|35.29|34.32|34.76|35|34.96|34.62|33.56|33.93|34.13|33.84|34.12|33.38|33.04|32.18|32.12|32.38|31.78|31|31.72|32.2|31.44
02308|101884|/equities/one-gas-inc|R2000VALUE|63.7|63.67|63.07|62.89|63.03|62.81|63.98|63.52|63.62|63.63|63.6|63.12|62.98|62.88|62.19||61.97|61.42|62.22|61.91|62.3|64.27|64.13|63.95|63.33||63.77|63.75|63.4|64.24||64.11|63.65|63.81|63.24|62.96|62.17|61.63|61.8|62.99|62.2|62.6|60.75|60.88|60.39|59.46|60.01|58.77|59.99|61.55|61.75|61.06||60.69|60.4|59.78|59.28|58.96|58.32|58.66|57.37|56.89|56.64|58.05|59.58|58.34|58.25|57.87|57.96|58.78|59.69|59.78|59.62|60.37|60.4|60.31|60.34|60.86|60.27|59.75|59.3|58.72|58.28|56.42|56.35|55.98|56.93|56.68|58.27|58.55|60.82|61.53|62.02|62.79|63.51|63.66|64.04|63.7|61.7|61.73|61.13|59.68|59.44|59.28|59.61|60.18|60.33|63.15|62.16|62.07||61.47|60.14|61.06|61.52|61.9|61.28|61.71|61.76|62.19|61.92|61.22|61.26|59.98|60.64|61.89|62.47|62.6|63.37|63.13|62.68|63.14|63.53|63.41|63.98|64.16|64.26|63.66|63.38|64.7|64|65.13|64.85|65.16|65.62|65.75|65.66|65.83|66.14|63|64.87|64.65|65.35|65.88|65.86||65.37|64.33|63.95|62.48|62.17|59.01|62.06|62.17|62.02|61.71|61.75|62.1|61.97|62.11|62.33|62.49|61.77|60.88|60.48|59.99|58.98|58.29|58.63|58.64||58.31|58.09|57.95|57.34|57.16|57|56.56|56.51|57.77|59.6|59.94|59.61|59.93|60.41|59.66|59.56|60.01|59.7|57.76|58.28|57.88|57.47|57.66|57.44|56.96|56.64|56.84|58.81|59.65|59.41|59.56|59.55|59.37|59.26|59.27|59.78|59.2|58.86|59.22|60.05|60.59|61.03|61.19|59.64|59.29||58.39|57.76|58.22|57.21|58.11|59.57|58.99|59.25|59.18|59.39|59.35|59.12|58.8|58.76|58.05|57.56|57.13|57.71|55.96|57.41|59.37|57.9|57.91|58.11|57.79
02309|15333|/equities/acxiom-inc|R2000VALUE|28.05|28.48|28.19|28|25.78|24.74|26.09|26.12|26.23|25.94|25.88|26.23|26.62|26.94|27.19||27.26|26.53|26.76|26.21|26.45|26.78|26.77|26.34|26.3||26.57|26.81|26.8|26.71||26.65|26.2|26.14|26.57|26.77|26.76|27.03|27.08|26.93|26.88|26.68|26.48|25.35|25.47|25.46|25.09|25.74|26.52|26.85|27.1|27.29||26.85|26.6|26.49|26.7|27.02|26.55|26.52|26.83|26.39|25.85|24.88|24.87|23.09|22.72|23.03|23.04|23.39|23.49|23.74|23.76|24.58|24.59|25.01|24.63|24.83|24.66|24.95|24.99|24.85|24.49|25.04|25.04|25.6|25.52|25.87|26.17|26.14|26.49|26.51|26.59|26.58|26.55|26.56|26.76|26.48|26.54|26.63|26.5|26.11|25.9|25.72|25.62|25.3|25.5|26|26.21|26.24||26.27|25.8|25.66|25.65|25.72|25.47|25.48|25.44|25.44|25.29|24.73|25.05|24.95|25.07|25.03|24.97|25.01|24.8|24.01|24.94|24.45|22.91|22.87|22.95|22.77|22.74|22.82|22.88|22.95|22.89|22.6|22.11|22.67|22.53|22.58|22.43|22.49|22.62|22.33|22.03|21.83|21.6|21.25|21.84||21.84|21.05|20.77|20.56|20.47|21.45|22.1|21.9|21.81|21.64|21.2|21.1|21.46|21.2|21.39|21.61|21.93|21.86|21.78|21.32|21.3|21.37|21.07|21.07||20.9|21.13|21.18|19.92|19.5|19.13|19.14|19.11|22.15|22.77|22.75|22.92|22.94|22.68|22.59|22.33|22.19|22.09|21.55|21.72|21.77|22.09|21.68|21.53|21.42|21.62|21.67|21.47|21.39|20.99|20.98|21.43|21.38|21.14|21.3|21.35|21.22|21.41|21.5|21.63|21.11|21.41|21.37|20.64|20.73||20.31|20.51|20.97|21.18|21.28|20.71|20.45|20.25|20.79|20.55|20.45|20.79|20.91|21.19|21.08|20.78|21.13|20.84|20.56|20.31|19.95|19.49|19.95|20.17|19.79
02310|15306|/equities/ameris-bancorp|R2000VALUE|45.85|45.2|44.25|44.75|44.35|44.05|44.95|45.35|44.45|43.35|42.54|41.6|41.6|41.6|41.65||43.1|42.7|43.3|42.75|41.8|43.95|43.2|43.04|43.25||43.42|44.1|44.1|44.3||44|43.75|43.8|42.75|42.75|45.05|45.55|45.15|45.2|45.15|46.8|46.09|46|44.95|43.8|43.8|44.4|44.52|43.75|43.52|44.35||43.85|43.1|42.1|41.3|40.05|41.95|41.4|42.35|41.2|39.55|35.15|36.7|36.45|35.8|35.55|35.5|35.62|35.85|35.76|36.15|36.25|36|36|35.35|35.35|35.8|35.6|35.4|35.36|35.01|35.74|35.68|35.7|35.31|35.39|35.2|35|34.61|34.12|34.29|34.25|33.8|34.85|35.26|35.09|34.88|35.03|34.95|34.72|35.17|35.18|35.07|35.04|35.72|35.58|34.9|34.87||34.72|34.56|34.32|34.02|34|33.8|33.27|33.68|33.73|33.41|32.76|33.44|33.37|33.21|33.18|32.99|33.08|33.19|33.45|33.36|32.87|32.84|32.35|32.62|32.82|33.13|33.21|32.88|32.39|32.06|30.79|30.31|30.31|30.44|30.76|30.8|30.55|30.39|30.05|29.65|29.47|29|28.9|29||29.25|28.7|28.32|27.92|27.92|28.73|29.86|29.47|29.1|29.42|28.85|29.4|30|30.14|30.25|31.3|31.27|31.55|31.68|31.28|30.53|31.43|31.31|31.7||31.69|31.7|31.34|30.77|30.55|30.69|30.3|30.16|29.99|30.74|30.56|30.66|30.84|30.74|30.42|30.17|30.56|30.37|30.63|31.23|31.07|31.31|31.35|31.26|31.73|31.22|30.92|30.4|30.81|30.35|30.23|29.71|29.06|28.33|28.29|27.9|27.73|28.18|28.36|29.05|29.13|28.96|28.73|28.18|28.45||28.06|28.6|28.11|28.9|29.27|28.29|28.07|28.27|28.37|28.01|27.5|27.56|27.28|27.88|28.04|27.43|27.13|27.18|26.94|26.75|26.22|25.8|26.02|25.95|25.71
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|42.25|42.1|40.75|40.4|39.85|39.05|39.75|40.6|40.85|40.05|39.65|39.7|39.95|40.65|40.8||40.95|40.75|41.4|40.8|40.9|41.35|41.8|41.95|41.15||41.35|41.05|40.7|41.8||41.35|41.1|41.6|41.35|41.35|41.1|40.65|41.85|42.48|42.2|42.98|42.55|41.75|41.3|41.2|40.38|40.4|40.8|41.6|41.75|42.3||42.45|40.4|42.65|41.5|38.35|39.85|39.25|39.85|39.15|39.1|36.95|37.65|37.5|37.55|36.35|36.95|37.3|38.4|38.75|38.7|39.25|38.95|38.7|37.1|38.6|38.7|38.8|36.65|38.3|38.37|37.75|38.26|37.75|37.52|36.61|37|37.64|38.12|38.2|38.12|38.88|38.45|38.12|37.54|36.95|35.92|36.4|36.07|35.89|35.45|35.38|36.09|37.54|37.49|38.67|38.62|38.8||38.65|37.68|37.48|37.84|37.89|37.57|38.49|38.86|38.76|38.42|38.43|38.17|38.2|38.07|37.81|37.3|37.43|37.53|37.33|37.76|37.86|37.74|37.62|37.64|37.99|38.03|37.02|36.32|37.17|36.88|34.22|36.4|36.34|36.19|36.5|36.55|36.61|36.77|33.01|35.19|34.01|33.8|33.53|33.69||34.13|32.52|32.47|31.48|31.29|32.33|33.59|33.3|33.54|33.62|33.15|32.51|32.91|32.97|34|34.28|34.31|34.41|34.24|34.13|34.24|33.92|33.87|34.06||34.11|34.2|34.17|33.79|33.68|33.55|33.62|34.26|34.48|34.52|33.98|34.24|34.25|34.12|33.87|33.94|34.21|34.05|33.92|34.87|35.01|35.25|34.02|34.02|33.64|33.9|33.67|33.69|33.8|33.48|32.85|33.07|32.59|32.37|31.94|31.77|31.61|31.35|31.63|31.84|31.05|31.08|31.21|30|29.64||29.46|30|30.26|30.2|29.71|28.81|28.64|28.72|29.12|29.64|29.21|28.34|28.12|28.01|27.29|27.2|25.96|26.26|26.11|26.33|26.11|25.25|25.98|26.38|25.95
02313|15461|/equities/associated-banc-corp|R2000VALUE|24.25|24.85|24.5|24.8|24.93|24.77|25.2|25.5|25.35|24.6|24.3|24.6|24.05|24.02|23.7||24.93|24.6|24.95|24.6|24.45|24.9|24.75|24.95|24.62||24.55|24.6|24.88|25||24.9|24.85|24.95|24.95|24.45|24.45|24.65|24.4|24.4|24.45|24.6|24.4|23.8|23.3|23.1|22.75|22.9|22.6|22.25|22.25|22.85||22.9|22.73|22.55|22.35|22.3|22.2|22.27|22.62|21.5|21.38|20.3|19.95|20|19.65|19.7|19.68|19.95|19.75|19.65|19.82|19.55|19.45|19.6|19.3|19.45|19.3|19.1|19|19.05|18.85|19.5|19.4|19.65|19.48|19.45|19.53|19.25|19.4|19.32|19.22|19.26|19.01|19.2|19.47|19.36|19.18|19.23|19.22|19.19|19.27|19.32|19.4|19.44|19.7|19.7|19.35|19.39||19.52|19.51|19.55|19.58|19.67|19.48|19.58|19.63|19.68|19.59|19.49|19.42|19.37|19.17|19.08|18.74|18.91|18.92|19.13|19.14|18.83|18.56|18.33|18.23|18.37|18.54|18.51|18.59|18.49|18.43|17.77|17.78|17.78|17.52|17.56|17.62|17.67|17.39|17.36|17.13|17.05|16.69|16.24|16.31||16.85|16.65|16.45|15.99|15.72|16.74|17.73|17.53|17.48|17.56|17.23|17.07|17.41|17.37|17.77|17.76|18.02|18.32|18.41|18.39|17.9|18.62|18.42|18.59||18.46|18.53|18.63|18.31|18.11|18.07|17.88|17.51|17.4|17.47|17.45|17.71|17.81|17.68|17.5|17.4|17.56|17.55|17.75|18.11|18.05|18.03|18.15|18.13|18.01|17.85|18.05|18.01|17.82|17.57|17.58|17.43|17.07|16.61|16.56|16.46|16.42|16.8|16.93|17.36|17.39|17.68|17.94|17.39|17.97||17.7|18.1|18.06|18.05|18.35|17.76|17.85|18.21|18.43|18.52|17.96|18.02|18.22|18.42|18.5|18.15|17.76|17.28|17.18|17.11|16.8|16.34|16.8|17.2|17.1
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|19.83|19.86|19.62|19.61|19.96|20.07|20.34|20.35|20.19|20.21|20.2|20.03|20|20.01|20.03||20.06|19.98|20.11|20.01|19.88|19.94|20.01|20.05|19.89||19.82|19.69|19.71|19.76||19.57|19.55|19.61|19.51|19.55|19.44|19.29|19.52|19.59|19.59|19.6|19.56|19.53|19.32|19.08|18.59|18.3|18.27|18.35|18.25|18.18||17.96|17.75|17.75|17.74|17.67|17.7|17.53|17.55|17.35|17.32|17.4|17.57|17.77|17.46|17.46|17.62|17.61|17.7|17.75|17.65|17.92|18.1|18.2|18.08|18.06|18.31|18.25|18.24|18.36|18.25|18.2|18.02|18.22|18.09|17.92|18.06|18.13|18.32|18.29|18.52|18.45|18.45|18.58|18.64|18.7|18.41|18.38|18.35|18.24|18.23|18.18|18.13|18.15|18.11|18.36|18.52|18.52||18.6|18.76|19.32|19.43|19.55|19.46|19.62|19.63|19.74|19.75|19.63|19.72|19.56|19.72|19.68|19.64|19.48|19.77|19.89|20.04|19.97|19.81|19.9|20.15|20.15|20.34|20.22|20|20|20.27|20.15|20.02|19.97|19.79|19.81|19.55|19.51|19.35|19.35|19.26|19.04|18.92|18.93|18.82||18.75|18.39|18.29|18.09|17.8|18.24|18.49|18.57|18.29|18.46|18.23|17.88|17.92|17.7|17.92|17.99|18.33|18.4|18.4|18.41|18.53|18.33|18.2|18.19||18.3|18.29|18.41|18.13|17.96|18.03|18.06|18.31|18.5|18.8|18.74|18.91|19.09|19.14|18.91|18.45|18.68|18.7|18.55|18.55|18.5|18.7|18.65|18.8|18.65|18.65|18.52|18.99|19.1|19.09|19.21|18.79|18.69|18.8|18.84|18.78|18.66|18.94|19.09|19.36|19.52|19.57|19.48|19.36|19.31||19.07|19.2|19.29|19.17|19.36|19.71|19.52|19.57|19.82|19.83|19.61|19.54|19.64|19.76|19.77|19.58|19.27|18.92|18.9|18.94|19.7|19.32|19.5|19.53|19.6
02315|15362|/equities/altra-holdings|R2000VALUE|37.7|37.5|36.95|37.15|36.5|37.05|37.8|37.75|38.25|37.3|37.25|36.85|37|36.55|36.7||37.35|36.4|36.85|36|35.95|36.55|37|37.45|37.2||36.6|36.8|36.75|37.15||36.55|37.25|37|37|37.05|35.95|34.8|34.85|34.95|38.55|39|38.35|37.05|36.05|35.8|35.25|34.55|34.33|34.35|34.95|34.2||35.1|34.83|34.8|34.7|34.9|34.7|34.6|34.25|33.1|32.5|30.25|29.45|29.55|28.9|28.95|29.1|29|29|28.95|28.85|28.95|29|29.25|27.35|28.1|28.8|28.75|28.75|28.84|28.79|28.89|28.9|29.35|29.39|29.1|29.2|29.04|28.68|28.53|28.4|28.15|27.51|27.54|27.78|27.47|26.95|26.93|26.78|26.56|26.24|26.66|26.84|27.19|27.39|28.44|28.06|28.21||28.06|27.83|28.09|28.42|28.52|28.49|28.69|28.7|28.62|28.64|28.46|28.46|28.45|28.51|28.75|28.42|28.53|28.36|28.3|28.3|28|27.8|27.81|27.91|28.08|28.12|28.48|28.51|28.32|28.02|27.67|27.56|28.21|28.39|28.57|28.52|28.53|28.51|28.73|28.18|27.38|26.83|26.5|26.67||26.94|26.11|25.77|25.82|26.24|26.76|28.12|27.82|27.91|28.26|27.73|26.85|27.46|27.67|27.66|28|28.34|28.25|28.12|27.36|27.26|26.94|26.63|26.86||26.39|26.67|26.88|26.37|26.11|26.01|25.98|26.38|26.63|26.84|27.09|27.52|27.96|27.96|27.91|27.86|28.05|27.83|28.45|28.89|28.4|28.51|28.59|28.46|28.51|28.49|28.41|28.59|28.59|28.17|28.19|28.21|27.83|27.47|27.69|27.68|27.44|27.44|27.08|27.34|27.26|27.63|27.61|27.12|26.91||26.5|26.77|27.1|26.89|26.47|26.01|25.51|25.52|25.5|25.36|24.98|24.93|24.96|24.96|24.82|24.89|24.54|24.25|24.07|23.78|23.43|23.06|23.55|23.68|23.15
02316|21205|/equities/gatx-corp|R2000VALUE|57.46|57.46|56.95|57.47|57.31|58.05|59.37|60.39|60.02|59|58.77|58|57.84|56.38|56.46||57.23|55.44|58.87|58.77|58.75|59.63|60.06|61.28|59.62||61.54|62.38|62.48|63.15||62.47|62.41|62.77|62.42|61.03|60.8|59.21|59.42|60|61.37|61.16|60.48|59.91|57.33|57.16|55.54|54.74|54.2|52.44|52.79|53.32||52.76|52.03|51.21|50.68|50.46|50|50.45|50.46|48.69|49.14|45.06|44.5|45.33|43.16|42.62|42.21|42.72|43.71|43.5|44.16|44.62|44.76|46.35|46.03|44.19|44.08|44.03|43.42|43.27|42.97|43.78|43.96|44.75|44.44|44.43|44.77|44.17|43.46|43.11|43.13|41.77|41.48|42.04|42.48|42.21|41.15|40.92|40.9|40.76|40.66|40.68|41.09|41.5|41.82|42.65|42.27|42.62||43.11|42.59|43.36|43.86|43.83|43.51|44.41|44.48|45.18|43.97|44.02|43.68|43.15|43.35|43.76|43.44|43.44|43.45|43.98|44.96|44.5|44.22|43.97|44.14|44.23|43.41|43.51|43.92|43.55|43.68|44.15|43.72|46.68|47.21|46.98|47.34|47.6|47.15|46.85|45.42|44.29|43.54|42.98|43.53||44.55|42.83|42.68|41.76|41.5|44.59|46.03|45.17|44.86|45.63|44.48|42.97|44.25|44.01|44.71|45.73|47.4|48.19|47.25|45.63|45.01|45.75|43.93|45.33||45.28|45.53|45.15|44.34|43.88|43.15|42.49|43.49|43.79|44.04|43.75|44.67|44.78|44.2|44.03|43.64|43.6|43.62|44.18|45|45.7|46.31|45.67|45.08|45.03|43.69|44.73|49.16|48.09|48.28|48.21|48.46|48.39|47.06|47.22|46.98|46.75|46.09|46.31|46.84|46.74|46.72|47.05|45.61|45.7||46|46.72|47|47.02|46.73|46.33|45.78|44.87|45.89|47.15|46.01|47.53|47.44|46.95|46.41|45.25|43.97|42.97|41.61|40.97|40.45|39.15|41.28|40.38|39.33
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|37.45|36.89|36.22|35.67|34.84|35.32|35.93|35.67|35.97|34.12|33.71|34.39|34.17|34.13|34.02||34.9|33.87|33.7|32.46|31.4|32.02|32.1|31.77|31.28||31.12|31.24|31.42|32.22||32.36|31.98|32.78|32.46|31.89|32.09|31.83|32.1|32.62|32.72|33.49|33.26|33.42|33.22|33.98|33.86|34.53|34.1|33.64|34.32|35.11||34.2|33.64|33.41|33.19|33.44|34|33.88|34.15|33.44|32.1|29.24|29.02|29.03|27.95|27.55|27.64|27.67|28|27.01|26.79|28.85|28.41|28.92|28.83|28.36|28.09|28.09|28.38|28.36|28.07|28.36|28.41|29.05|29.26|29.18|28.73|28.38|28.76|28.52|28.33|27.94|27.39|27.57|27.85|28.27|27.57|27.56|27.38|27|27.17|26.89|26.66|26.1|26.61|27.9|27.93|28.02||27.91|27.4|27.82|28.18|28.15|28.11|28.27|28.43|28.78|28.42|28.44|28.23|28.42|28.73|28.81|28.42|28.01|27.37|27.42|27.51|26.55|26.04|25.18|24.91|24.46|24.41|24.55|24.94|24.01|23.8|23.75|23.76|23.26|23.28|23.33|23.12|22.85|22.56|22.21|21.95|20.9|20.4|20.55|21.58||22|21.44|21.32|20.98|21.02|22.32|24.47|24.01|24.11|24.87|23.96|23.18|23.63|23.22|23.7|24.07|24.6|25.12|25.26|25.05|24.47|24.15|23.8|24.32||24.34|24.56|24.26|23.49|22.96|22.7|22.4|22.72|23.4|23.36|23.03|23.1|22.93|22.59|22.47|23.3|23.26|24.03|24.57|22.86|23.02|23.61|23.83|23.36|23.2|23.83|23.55|23.62|23.79|23.25|23.17|23.34|22.99|22.53|22.57|22.24|21.75|21.5|21.77|22.01|21.91|22.35|22.14|21.29|21.39||21.2|21.78|22.18|22.07|21.96|22.85|21.6|21.39|22.14|22.09|21.32|21.62|21.88|21.81|21.29|21.27|20.63|19.84|19.86|19.5|19.25|18.82|19.36|19.61|18.93
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|53.78|53.73|53.07|53.26|53.5|52.83|53.68|53.66|53.45|53.09|52.38|52.44|52.69|53.82|52.98||52.6|52.2|52.39|51.64|51.44|52.29|52.26|52.84|52.62||53.3|53.4|53.01|52.83||52.04|52.03|52.33|52.25|51.46|50.93|49.64|50.56|50.75|50.07|48.92|48.64|47.87|47.4|47.46|46.96|46.4|47.53|48.58|48.35|48||47.69|46.86|46.91|46.38|46.12|45.67|46.6|46.37|46.07|45.3|45.8|47.44|47.96|47.28|46.97|46.77|47.83|46.77|46.73|46.4|46.64|47.18|47.25|46.76|47.47|47.59|47.46|47.11|46.95|46.88|46.63|46.51|46.6|46.56|46.52|47.22|47.27|47.82|47.51|47.58|49.02|49|49.16|49.87|49.45|48.82|48.99|48.57|47.89|47.9|47.35|47.77|48.04|48.92|49.55|48.76|48.68||48.61|48.08|47.83|48.44|48|48.28|48.49|48.27|48.5|47.94|47.74|47.61|46.95|47.21|47.67|47.6|47.76|47.78|48.04|47.99|47.31|47.29|46.73|45.53|45.64|45.15|45.14|44.76|45.04|45.18|44.66|44.41|44.54|44.62|45.08|44.63|44.66|44.07|43.66|43.86|43.41|42.72|43.13|43.03||43.38|42.7|42.58|41.56|41.12|41.54|42.82|42.87|43.02|43.31|42.38|42.13|42.92|42.53|42.74|43.1|43.82|44.07|44.39|43.83|43.53|42.89|43.05|43.15||43.19|43.28|43.26|43.27|42.71|42.23|41.18|41.48|41.83|42.58|42.11|42.32|41.99|42.74|42.54|42.12|43.72|42.97|42.46|43.15|43.14|43.47|43.24|43.26|42.57|42.59|42.13|42.52|42.67|42.05|41.39|41.22|40.86|40.38|40.09|40.41|40.14|40.38|40.54|40.98|40.25|40.8|40.79|40.25|39.99||40.02|40.22|40.5|40.53|40.59|39.77|39.52|39.38|39.22|40.48|39.84|39.75|39.29|39.27|39.23|39.21|38.14|38.2|38.13|37.92|37.74|36.91|36.6|36.75|36.35
02320|103927|/equities/northstar-at-mgt|R2000VALUE|14.2|14.27|14.08|13.8|13.71|13.78|14.04|14.01|14.15|14.19|13.69|13.71|13.79|13.78|14.19||14.44|14.36|14|13.9|14|14.02|14.04|13.98|13.38||13.17|12.94|13.19|13.31||13.13|13.04|13.3|13.23|13.17|12.95|12.84|12.89|13.05|13.27|13.38|13.35|13.19|13.03|13.18|13.03|12.98|13.02|13.29|13.26|13.05||12.97|12.94|12.65|12.58|12.53|12.23|12.1|12.06|12.09|11.83|12.01|12.33|12.52|12.18|12.13|12|12.01|12.01|12.08|12.27|12.57|12.48|12.59|12.31|12.14|12.19|11.84|11.43|11.29|11.31|11.28|11.35|11.37|11.34|11.42|11.4|11.36|11.31|11.27|11.31|11.14|11.09|10.98|11.04|11.13|11.01|11.03|10.86|10.81|10.76|10.72|10.74|10.68|10.85|11.5|11.45|11.26||11.13|11.01|10.92|10.73|10.68|10.62|10.62|10.7|10.64|10.54|10.71|10.85|10.76|10.72|10.68|10.63|10.51|10.63|10.67|10.67|10.61|10.44|10.39|10.3|10.49|10.43|10.26|10.22|10.2|10.26|10.24|10.26|10.17|10.09|10.01|9.96|9.9|9.8|9.84|9.42|9.15|8.92|8.67|8.74||9.09|8.89|8.97|8.91|8.9|9.4|9.71|9.72|9.86|10.02|9.96|9.88|9.89|9.6|10.3|10.81|11|10.88|10.57|10.52|10.23|10.67|10.6|11.03||10.85|10.74|10.59|10.46|10.31|10.26|10.14|10.41|10.3|10.44|10.45|10.58|11.06|11.22|11.09|10.47|10.51|10.7|10.66|10.94|10.85|10.96|11.25|11.2|11.07|11.35|11.37|11.24|11.19|10.92|11.03|10.86|10.79|10.52|10.42|10.58|10.35|10.41|10.04|10.28|9.92|9.95|10.04|9.73|9.88||9.86|10.17|10.52|10.35|10.21|10.07|9.84|9.78|9.91|9.9|9.24|9.21|9.31|9.76|9.73|9.69|9.5|9.42|9.61|9.92|9.95|9.25|9.4|9.42|9.08
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|29.5|29.98|29.32|30.26|29.57|29.5|30.35|30.65|30.18|30.12|29.88|30|28.1|29|29.23||30.15|29.73|30.3|29.68|30.18|30.65|30.45|31.07|30.82||30.9|31|31.23|31.1||31.12|31.25|31.27|31.05|30.52|30.55|30.12|31.98|31.93|31.77|32.48|31.82|31.5|31|29.6|30.1|30.25|30.1|29.7|29.57|29.93||29.4|29.6|29.57|29.12|28.88|28.38|27.32|28.25|26.8|26.12|24.62|24.1|23.88|24.27|24.25|24.12|24.32|24.38|23.5|24.49|24.3|24.2|24.32|24.48|23.5|22.95|24.5|24.5|24.86|24.67|25.14|25.2|25.35|25.04|25.24|25.02|24.79|24.55|24.58|24.49|24.52|24.34|23.99|24.71|24.7|24.5|24.47|24.5|24.45|24.12|24.41|24.32|24.45|24.64|24.82|24.03|24.52||23.94|24.62|24.75|24.62|24.73|24.45|24.05|23.97|24.05|23.88|23.44|23.75|23.73|23.59|23.17|23.21|23.21|23.25|23.45|23.39|22.75|22.68|22.51|22.5|22.69|22.89|23.07|23.19|23.12|23.07|22.96|23.57|23.91|24.07|24.11|24.09|24.24|23.77|23.95|23.41|23|22.5|22.13|22.35||22.59|22.17|22.01|21.54|21.27|22.23|23.67|23.14|22.89|22.64|22.47|22.38|22.91|22.95|23.23|23.39|23.3|23.75|23.78|23.48|23.02|23.65|23.5|23.58||23.51|23.55|23.66|22.95|22.68|22.79|22.63|21.88|21.86|22.01|22.04|22.45|22.6|22.59|22.34|22.14|22.41|22.31|22.75|23.2|23.11|23.31|23.32|23.34|23.07|22.91|23.22|23.11|22.96|22.61|22.66|22.7|21.9|21.58|21.44|21.22|21.01|21.28|21.6|22.11|21.98|22.28|22.43|21.96|22||21.65|22.05|22.1|22.41|22.4|21.66|21.59|22.07|21.95|21.91|21.57|21.75|22.11|22.11|21.8|21.68|21.31|20.75|20.52|20.83|20.43|19.83|20.33|20.16|19.91
02323|15651|/equities/cathay-general|R2000VALUE|37.11|36.48|35.88|36.17|36.1|36.04|37.08|36.81|36.98|36.18|35.9|36.24|36.02|35.97|36.21||37.34|36.71|37.35|36.84|36.85|37.75|37.54|38.22|37.78||37.92|37.87|38.21|38.15||38.22|38.02|38.03|37.58|36.97|37.23|37.05|36.72|36.76|37.08|37.54|37.8|36.7|36.11|35.78|35.26|35.17|35.04|35.01|35.4|35.92||35.67|35.52|35.38|35.18|34.85|34.78|34.64|34.86|32.9|32|29.93|29.41|29.5|28.87|28.89|28.84|29.35|29.8|29.77|30.07|29.95|30.04|30.21|29.91|30.25|30.52|30.29|30.29|30.28|29.94|31.02|30.91|31.36|30.76|31.03|30.77|30.41|30.31|30.39|30.35|30.35|30.09|30.29|31|30.87|30.15|30.64|30.44|30.18|30.28|30.25|30.49|30.73|31.16|31.08|30.72|30.74||31.09|31.01|31.09|31.16|30.75|30.93|30.77|30.77|30.81|30.65|30.77|30.68|30.53|30.64|30.4|30.28|30.4|30.3|30.49|30.43|30.11|29.51|29.52|29.41|29.7|29.62|30.02|30.16|29.92|29.96|29.71|29.78|29.64|29.64|29.77|29.92|29.98|29.52|29.1|28.85|27.69|26.93|26.4|26.66||27.45|27.34|27.16|26.4|26.27|27.57|28.62|28.54|28.42|28.67|28.03|27.71|28.3|28.46|29.11|29.73|30.1|30.72|30.73|30.7|29.79|30.73|30.39|30.65||30.27|30.39|30.53|29.86|29.64|29.73|29.26|28.68|28.44|28.69|28.53|28.92|29.23|29.18|28.99|28.84|29.15|29.16|29.68|30.44|30.13|30.53|30.82|30.98|30.72|30.26|30.86|30.69|30.52|30.02|30.03|30.19|29.85|28.97|28.64|28.61|28.15|27.45|27.63|28.26|27.86|27.92|28.24|27.33|27.63||27.46|27.97|27.73|28.24|28.07|27.23|27.57|28|28.24|28.02|27.72|27.69|28.06|28.48|28.25|27.89|27.36|26.75|26.68|27.05|26.55|25.66|26.49|27.17|26.86
02324|21148|/equities/allete-inc|R2000VALUE|65.33|65.04|64.22|64.27|63.96|63.55|64.24|64|62.08|62.13|62.04|62.48|62.42|62.75|62.8||62.37|62.44|62.28|61.64|62.11|63.38|63.59|63.74|63.49||63.65|63.42|63.16|63.5||63.28|63.1|63.58|63.51|63.48|63.97|63.63|63.99|65.46|64.62|63.98|62.5|62.64|61.88|61.15|61.19|60.97|61.81|63.26|62.78|62.25||61.47|61.4|60.81|60.62|60.31|60.52|60.31|58.75|58.22|56.48|58.37|59.87|58.14|58.61|58.2|58.77|59.62|59.67|58.98|59.09|59.62|59.41|59.26|58.98|58.95|58.4|57.76|57.72|57.49|57.47|56.65|56.57|56.94|57.05|56.59|56.85|57.01|58.63|59.14|59.48|60.1|60.78|61.64|62.21|62.11|60.48|60.58|60.14|58.94|58.41|58.2|58.61|58.94|59.12|61.29|60.98|60.64||59.41|58.91|58.66|58.82|58.91|58.6|59.93|59.71|60.34|60.5|60.04|59.74|58.65|59.22|60.29|61.07|60.77|61|61.19|61.05|61.33|62.14|62.27|63.72|63.43|63.04|62.88|62.57|63.52|64.04|63.21|62.86|63.37|63.48|63.52|62.5|63.45|63.77|63.41|63.19|63.06|63.49|64.59|64.62||63.94|62.98|62.62|61.76|61.6|60.06|60.25|61.07|60.99|60.85|60.28|60.19|60.48|60.41|60.56|60.51|60.23|59.7|59.46|59.09|58.07|57.32|57.63|57.11||56.95|56.25|55.58|54.57|54.48|54.52|54.03|54.5|55.11|56.5|56.7|56.41|56.92|57.22|56.6|55.77|57.44|57|55.79|56.1|55.4|55.37|54.95|54.75|54.25|54.33|54.28|55.12|56|55.66|55.36|54.96|54.89|54.88|54.64|54.04|53.52|53.47|53.93|55.42|55.56|55.93|55.71|55.57|56.97||57.04|56.11|56.4|56.34|57.24|56.5|54.98|55.5|55.33|55.55|55.03|55.01|54.98|54.64|53.32|52.29|51.29|52.02|52.24|52.54|53.83|53.1|52.47|52.55|52.03
02325|48421|/equities/veracyte-inc|R2000VALUE|7.37|7.3|7.27|7.25|7.31|7.03|7.29|7.17|7.6|7.21|7.24|7.39|7.33|7.56|7.5||7.49|7.15|7.19|7.44|7.45|7.6|7.64|7.79|7.69||7.58|7.46|7.33|7.59||7.35|7.25|7.25|7.19|7.07|7.18|7.26|7.32|7.35|7.29|7.33|7.26|7.25|7.43|7.61|7.55|7.37|7.6|7.79|7.61|7.6||7.42|7.27|7.39|7.39|6.7|7.18|7.07|6.84|6.99|6.95|6.7|6.39|6.22|5.86|5.93|5.82|6.89|7.04|7.5|7.7|7.85|7.93|8|8.05|7.95|7.72|7.27|7.36|7.4|7.36|7.44|7.72|7.74|7.59|7.65|7.41|7.4|7.44|7.31|7.36|7.17|7.17|7.15|7.16|6.99|6.8|6.75|6.75|6.85|6.67|6.66|6.7|6.54|6.56|6.03|5.7|5.6||5.57|5.5|5.55|5.51|5.33|5.29|5.28|5.27|5.2|5.08|5.09|5.11|5.09|5.06|5.01|4.98|4.88|4.87|4.93|4.92|4.94|4.88|4.89|4.91|4.86|4.95|4.88|4.97|4.83|4.88|4.94|4.94|4.94|4.94|5.02|5.12|5|5.1|5.08|4.91|4.85|4.92|4.88|4.87||4.91|4.9|4.85|4.87|4.91|4.86|5.21|5.1|5.13|5.19|5.05|5|4.91|4.81|4.95|5.11|5.26|5.37|5.29|5.12|5.25|5.3|5.29|5.37||5.29|5.35|5.35|5.24|5.18|5.11|5.1|5.11|5.05|5.12|5.06|5.1|5.26|5.39|5.34|5.15|5.03|5.26|5.52|5.56|5.73|5.76|5.78|5.81|5.73|5.35|5.34|5.34|5.29|4.89|5.28|5.17|5.4|5.14|5.25|5.1|5.14|5.1|4.97|5.14|5.31|5.01|5.28|4.87|4.77||4.21|4.47|4.55|4.68|4.65|4.5|4.95|5.39|5.37|5.77|5.7|6.38|6.34|6.07|6.34|6.41|6.35|6.3|6.39|6.12|5.94|5.89|5.87|6.23|6.05
02326|20880|/equities/laclede-group-inc|R2000VALUE|62.65|63.31|63.25|62.9|63.45|63.35|64.4|64.4|64.1|64.35|64.45|64.15|64.1|64.75|65.2||64.6|63.75|63.75|63.45|64|64.9|64.75|64.49|63.95||64.35|64.33|63.9|64.4||64.2|63.95|64.05|63.45|63.95|63.1|62.45|62.8|63.59|63.65|63.45|63.45|63.85|63.15|62.45|62.95|62.65|64.45|65.4|65.55|64.3||64|65|64.35|63.5|63.5|63.1|62.5|61.77|61.4|59.7|61.5|63.1|61.15|60.9|60.25|60.65|61.65|60.75|60.7|60.35|60.45|60.67|60.6|60.55|60.95|61.15|61.2|61|61.2|60.84|59.54|59.91|60.08|60.03|60.01|60.52|61.13|62.66|62.82|63.55|64.77|65.7|65.52|65.06|64.88|63.94|64.35|63.55|62.22|62.34|61.96|62.47|62.75|63.34|65.53|65.05|64.04||64.1|64|64.4|64.96|65.52|65.24|66.26|65.85|66.53|66.02|65.86|66.24|65.37|65.75|66.94|67.52|67.39|67.28|67.66|67.75|67.94|68.17|68.11|68.45|68.75|68.98|68.92|68.78|69.11|69.08|68.28|68.29|67.94|67.99|67.67|67.73|67.68|68.59|68.36|68.21|67.97|68.51|69.75|69.97||69.92|69.19|69.36|69.03|67.88|66.27|66.78|67.36|67.21|66.85|67.17|66.57|66.79|65.6|65.58|66.15|65.72|64.89|64.94|64.83|64.64|63.72|63.15|63.32||63.29|62.83|62.44|62.04|62.06|61.45|61|61.48|62.35|64.55|64.49|63.08|64.48|65.2|64.89|64.31|64.92|63.94|64.13|62.74|62.77|63.2|62.65|64.18|64.19|64.16|64.05|65.83|67.01|66.73|66.21|66.33|66.03|66.1|65.93|66.41|65.79|65.64|66.19|67.3|67.33|67.29|67.7|66.77|66.33||65.45|65.48|65.38|65.27|65.81|65.99|65.08|65.38|65.37|65.93|65.51|65.55|65.95|65.69|64.4|64.55|64.39|65.3|64.48|64.29|65.6|65.12|64.99|65.11|64.97
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|77.99|78.81|77.48|78.87|78.25|78|78.86|79.76|81.27|79.89|79.34|79.46|80.04|79.49|79.04||79.28|77.33|78.34|77.4|77.47|77.95|78.22|79.94|78.38||77.32|77.14|76.66|78.29||77.67|77.5|80.27|78.31|77.57|77.43|76.17|75.92|77.42|77.92|80.48|80.25|78.51|76.22|73.64|72.9|72.59|71.75|71.17|71.11|72||70.5|69.4|69.5|67.65|67.79|67.68|66.31|64.46|62.22|60.31|55.56|56.18|58.36|56.29|56.39|57.13|58.26|58.86|58.24|58.4|58.69|58.4|58.77|58.41|55.06|61.12|61.29|61.97|62.05|61.84|63.91|63.28|63.62|63.3|63.77|63.27|62.59|62.48|61.29|60.59|59.32|60.95|61.42|60.75|60.35|58.77|58.73|59.38|59.29|61.01|60.43|60.43|59.11|59.58|61.49|61.23|60.31||59.65|59.21|58.83|58.42|57.96|57.29|56.25|56.5|57.23|56.7|58.8|59.26|59.48|60.47|60.39|60.06|60.43|60.01|59.66|60.76|61.41|60.34|58.84|59.79|61.66|59.14|56.19|58.35|60.15|59.87|58.87|59.39|58.61|56.77|55.16|54.7|55.23|53.44|53.07|51.99|50.16|48.76|47.3|47.51||49.44|48.4|49.87|49.19|49.6|52.55|55.83|55.32|55.64|56.99|55.95|54.38|55.38|54.86|56.27|57.38|58.95|60.78|60.31|59.59|60.03|62.01|60.76|60.93||59.45|58.62|57.99|56.9|57.83|57.59|57.71|59.69|59.85|59.99|60.15|60.71|60.91|62.87|61.99|61.62|61.85|62.02|61.92|63.86|65.31|66|64.06|58.3|58.2|55.61|56.13|57.94|58.29|58.37|58.76|58|55.98|54.51|53.18|52.83|52.61|54.3|53|53.66|55.36|57.71|59.04|57.34|57.62||56.9|57.03|57.29|58.12|57.77|54.69|54.59|56.14|57.6|58.36|57.67|57.3|56.8|58.13|58.14|56.44|55.78|54.06|55.44|54.94|54.6|52.01|52.46|52.18|51.29
02328|8308|/equities/fed-investors|R2000VALUE|24.88|25.27|24.94|24.89|24.7|24.58|25.01|25.84|26.24|26.11|25.84|26|25.84|25.75|25.88||26.52|26.07|26.62|26.48|26.62|26.99|27.33|27.51|27.32||26.85|26.71|26.74|26.91||26.65|26.71|26.41|26.54|26.18|26.1|26.4|26.43|27.09|27.61|28.09|27.81|27.24|27.04|26.73|26.54|26.44|26.18|26.08|26.03|26.46||26.3|26.17|25.72|26.16|26.09|26.24|26.93|27.27|26.71|25.92|23.75|23.88|24.05|23.54|23.94|23.85|24.02|24.45|24.35|24.12|24.33|24.86|25.33|25.32|25.47|25.59|25.44|25.29|25.48|25.26|25.77|25.78|26.28|25.81|26.7|26.64|26.49|27.01|27.17|26.93|27.18|27.23|26.95|28.87|29.05|29.25|29.33|29.42|29.15|29.22|29.06|28.77|28.9|29.18|30.22|29.98|29.86||29.65|29.3|29.61|29.64|29.57|29.33|29.29|29.4|29.67|29.53|29.65|29.75|29.61|29.53|29.52|29.33|29.54|29.28|29.42|29.52|29.35|28.89|28.86|28.74|29.02|28.83|28.84|28.87|28.69|28.79|28.71|28.69|28.5|28.28|28.45|28.1|28.06|27.59|27.44|26.71|26.43|25.88|25.56|25.62||26.32|25.88|25.34|24.82|24.56|26.14|27.81|27.63|27.6|27.67|27.56|27.42|27.9|27.74|28.13|28.3|28.92|29.28|29.39|29.4|28.8|29.68|29.38|29.76||29.75|29.77|29.67|28.86|28.99|28.78|28.32|28.45|28.41|28.54|28.74|28.63|28.65|28.13|27.97|27.51|27.4|27.4|27.94|28.72|28.5|28.92|29.28|29.08|28.69|28.94|28.79|28.34|28.07|27.56|27.69|27.74|27.16|26.21|26.11|25.85|25.75|26.37|26.33|26.76|26.37|26.59|26.54|25.76|25.87||25.76|26.17|26.22|26.35|26.39|25.75|25.47|25.44|25.53|25.54|25.04|25.29|25.56|25.78|25.45|24.96|24.79|24.17|23.93|23.94|23.41|22.63|23.26|23.25|22.55
02329|7975|/equities/consol-energy|R2000VALUE|14.1|13.97|13.84|13.7|13.45|14.79|15.6|16.02|16.14|15.48|15.19|15.12|15.09|14.82|15.19||15.26|15.16|15.16|15.07|14.97|15.34|15.22|14.52|14.2||15.16|15.49|15.84|16.01||15.71|15.75|15.76|15.58|15.53|15.92|15.64|15.94|15.86|16.55|17.39|17.95|17.99|17.72|17.56|16.72|16.69|16.9|15.91|16.11|16.27||16.19|15.89|15.65|15.12|14.9|15.01|15.1|15.1|14.42|14.4|14.52|14.05|14.11|13.71|13.75|13.81|14|13.77|13.77|13.46|13.51|14|13.7|14.4|14.67|14.97|15.26|15.36|15.59|15.8|15.93|16.35|16.85|16.52|16.39|16.56|16.03|15.9|15.66|15.31|15.34|14.54|14.51|14.33|14.6|14.35|13.79|13.83|13.5|13.01|13.13|12.85|14.3|14.7|15.4|15.48|15.31||15.26|14.98|15.06|15.26|14.98|14.97|14.64|14.7|14.44|14.29|14.51|15.13|14.58|14.61|14.48|14.3|14.78|14.85|15.41|15.8|15.76|15.57|15.18|15.03|15.44|15.8|15.71|15.04|14|14.02|13.92|13.98|13.56|13.75|14.06|13.97|13.94|13.75|13.93|13.52|13.39|13.18|12.91|12.54||13.05|13.1|12.82|11.79|11.14|11.95|12.41|12.29|12.07|12.09|11.43|10.73|10.81|10.84|10.93|11.01|11.86|12.52|12.72|12.72|12.64|12.42|12.33|12.39||12.32|12.32|11.73|11.09|10.58|10.92|10.53|11.24|11.69|11.69|11.78|11.95|12|11.47|11.41|11.81|11.95|11.69|12.04|12.1|12.23|12.55|11.89|10.25|10.79|10.98|10.82|11.03|11.01|10.11|10.44|10.7|10.9|10.56|9.93|9.5|9.12|8.97|8.78|8.9|8.85|9.35|9.09|8.66|8.69||8.06|8.67|9.48|9.58|9.66|9.58|9.35|9.17|9.36|9.52|8.74|8.72|8.64|8.94|8.55|7.81|7.27|6.87|6.76|6.29|6.11|6.06|6.51|6.71|6.42
02330|20139|/equities/california-water-service-group|R2000VALUE|33.62|33.7|33.5|33.55|33.75|33.9|34.45|34.75|34.05|33.4|33.3|32.9|32.67|32.77|32.85||32.65|32.55|32.9|32.45|32.45|33.4|33.8|33.6|33.45||33.8|33.95|33.85|33.85||33.2|33.3|34|34|34.15|33.85|33.65|33.62|34.17|34.45|34.58|33.95|34.4|34.15|34.1|34.1|33.62|34.25|35.65|35.45|34.15||34|34.75|34.48|34|34.2|33.05|33.05|32.15|31|30.05|30.4|30.74|30.05|30.2|30.5|30.6|30.8|30.25|29.25|31.85|32.4|32.5|32.35|32.1|32.4|32.3|32.1|31.95|32.11|32.44|32|31.4|30.83|30.27|30.41|30.74|30.86|31.21|31.97|31.9|32.23|32.53|32.84|32.97|32.88|32.21|31.95|31.2|30.43|29.93|29.94|30.13|30.27|30.56|31.89|31.01|30.92||30.44|30.18|30.2|30.53|30.94|30.97|31.16|31.04|31.4|31.51|31.31|31.27|30.57|30.48|31.38|31.61|31.35|31.3|31.32|31.49|32.08|32.11|32.42|33.19|33.5|33.12|32.75|32.8|33.31|33.21|33.06|32.78|32.71|32.68|32.7|32.77|32.64|33.48|33.4|33.6|33.35|33.55|34.83|34.6||34.23|33.65|33.44|33.55|33.05|31.62|32|31.77|31.72|31.7|31.52|31.57|31.46|31.67|31.81|31.17|30.81|30.02|29.81|29.54|29.61|29.17|29.14|28.96||28.6|28.45|28.25|28.17|27.86|27.75|27.19|27.05|27.53|28.55|28.28|28.48|28.51|28.65|28.47|28|28.23|28.25|28.31|27.9|27.43|27.58|27.9|27.44|27.34|27.27|27.24|27.57|27.16|27.78|27.47|27.35|27.22|27.2|27.11|26.81|26.52|26.44|26.58|26.22|26.25|26.71|26.86|25.91|25.68||25.55|25.58|25.53|25.42|25.8|25.6|25.24|25.86|25.85|25.86|26.04|26.09|26.03|25.51|26.02|25.67|24.77|24.72|24.5|23.2|24.2|24.57|24.5|23.77|25.29
02331|20817|/equities/callaway-golf-comp|R2000VALUE|9.99|9.93|10.83|11.13|11.1|11.15|11.45|11.48|11.81|11.27|11.18|11.23|11.21|11.36|11.35||11.3|11.08|11.17|10.92|10.79|11.1|11.38|11.38|11.01||10.86|10.88|10.89|11.01||10.9|10.9|11.26|11.26|11.19|11.24|11.33|11.41|11.48|11.66|12|11.79|11.65|11.6|11.73|11.64|11.92|12.1|12.27|12.3|12.42||12.36|12.37|12.23|12.14|12.09|11.89|11.85|11.64|11.84|11.72|11.22|11.22|11.13|10.9|9.77|9.85|9.83|10.13|10.09|10.07|10.08|10.31|10.64|10.47|10.54|10.62|10.98|11.03|10.93|10.91|10.99|11|11.19|11.12|11.11|11.21|11.25|11.45|11.43|11.56|11.7|11.6|11.56|11.63|11.64|11.41|11.35|11.31|11.14|11.04|11.07|11.23|11.11|11.2|11.69|11.54|11.54||11.51|11.28|11.2|11.42|11.41|11.33|11.39|11.51|11.64|11.58|11.56|11.56|11.48|11.59|11.65|11.49|11.38|11.29|11.38|11.37|11.09|10.96|10.54|10.57|10.64|10.41|9.5|10.3|10.37|10.28|10.34|10.39|10.51|10.44|10.45|10.41|10.45|10.46|10.55|10.49|10.4|10.16|9.98|9.99||10.19|9.98|9.8|9.73|9.63|9.98|10.38|10.42|10.41|10.2|10.1|9.98|10.11|9.99|10.08|10.17|10.29|10.1|10.07|9.97|9.96|9.97|9.93|9.98||9.89|9.86|9.87|9.72|9.63|9.1|8.98|8.98|8.96|9.26|9.3|9.11|9.2|9.21|9.14|9.21|9.14|9.3|9.34|9.35|9.19|9.26|9.26|9.34|9.24|9.34|9.16|9.2|9.28|9.18|9.15|9.16|9.13|9.03|8.99|8.95|8.91|8.93|8.96|9.09|8.99|9.03|9.07|8.78|8.84||8.77|8.86|9|8.99|9.07|8.75|8.83|8.81|8.72|8.7|8.57|8.74|8.83|8.9|8.91|8.97|8.9|8.86|8.86|8.91|8.8|8.68|8.37|8.33|8.26
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|25.79|25.67|25.34|24.86|25.32|25.31|25.37|25.92|26.05|25.94|25.41|25.66|25.3|25.83|25.5||25.42|25.02|25.09|24.88|24.99|24.75|24.7|24.51|24.37||23.79|23.41|23.08|23.14||23.06|22.93|23.23|23.5|23.38|23.19|22.71|22.84|23.81|24.22|24.08|23.62|23.56|22.98|22.3|21.91|21.57|21.8|21.47|21.4|21.5||21.21|21.7|21.57|21.18|20.91|20.88|20.7|20.26|19.98|19.3|19.81|20.21|20.57|20.42|19.86|21.2|22.43|22.85|22.91|22.99|23.86|24.55|24.59|24.17|24.2|24.06|23.96|23.64|23.57|23.45|23.45|23.21|23.2|23.03|22.98|23.66|24.62|24.78|25.09|24.7|24.33|24.07|24.47|24.1|23.52|22.75|23.36|23.48|23.14|23.22|23.28|23.1|24.12|24.36|25.84|25.71|25.59||25.36|25|25.17|25.36|24.88|24.43|24.91|24.85|24.93|24.22|24.15|24.39|24.04|24.29|24.7|24.56|24.61|24.84|24.32|24.48|24.43|24.41|24.25|23.98|23.53|23.49|23.22|23.16|23.33|22.62|23.71|23.44|23.08|22.63|21.9|21.65|21.58|21.23|21.35|20.65|20.45|20.25|20.46|20.41||20.57|20.3|19.98|20.05|19.78|19.66|20.06|20.05|20.73|20.94|21.19|21.27|21.28|21.47|22.02|22|21.97|21.96|22.05|21.81|21.55|21.16|20.75|20.2||20.08|20.01|19.85|19.77|19.71|19.44|18.8|19.68|20.11|20.71|20.39|20.5|20.97|22.02|22.68|21.89|22.46|22.02|20.26|20.8|20.87|20.8|20.75|20.41|20.09|19.49|19.39|19.75|19.97|19.99|19.62|19.86|19.84|19.27|19.96|19.59|19.63|19.77|20|19.86|19.66|19.71|19.66|19.33|19.17||18.84|19.4|19.52|19.77|20.46|20.41|20.01|20.24|20.69|20.36|20.22|20.26|20.51|21.06|20.91|20.59|19.76|19.81|19.74|19.31|18.54|18.47|18.21|17.96|16.9
02333|52734|/equities/wmi-holdings|R2000VALUE|16.8|17.3988|17.4|17.4|16.2|16.8|16.8|17.4|16.8|16.2|17.4|16.5|16.8|16.8|16.8||17.4|16.8|16.8|16.8|16.8|17.4|17.4|17.4|17.4||15.6|15.6|15.6|15.6||15.6|16.2|16.2|16.2|16.8|16.8|17.1|16.2|17.4|18|18|18|18.6|18.6|18.6|17.4|19.8|19.2|19.8|20.4|20.4||19.8|18.6|18.6|18.6|18.6|17.4|17.4|16.8|16.8|18|18.3|16.8|24|23.4|23.4|24|24.6|24|24.6|24.6|24|24|24|24|24.6|24.6|24.6|25.2|25.68|25.92|26.04|26.16|25.92|25.92|25.8|26.16|26.76|27|26.9988|26.76|26.4|26.34|27.12|27.36|27.48|27.84|27.96|28.26|28.08|29.16|29.4|2.4|2.43|2.46|2.44|2.44|2.4201||2.43|2.4101|2.364|2.345|2.34|2.3|2.32|2.3|2.3|2.28|2.28|2.27|2.24|2.3|2.3|2.29|2.28|2.28|2.3|2.32|2.32|2.38|2.39|2.4|2.415|2.35|2.35|2.3|2.25|2.25|2.27|2.26|2.2001|2.25|2.22|2.21|2.24|2.21|2.23|2.2|2.21|2.2|2.19|2.16||2.18|2.12|2.11|2.1|2.16|2.27|2.28|2.16|2.11|2.11|2.09|2.08|2.045|2.105|2.18|2.28|2.27|2.3|2.3|2.28|2.26|2.25|2.25|2.3||2.29|2.31|2.26|2.27|2.25|2.34|2.3501|2.37|2.36|2.28|2.27|2.28|2.26|2.26|2.25|2.23|2.2401|2.2|2.21|2.2184|2.16|2.1201|2.16|2.21|2.28|2.25|2.2201|2.25|2.27|2.26|2.25|2.265|2.31|2.29|2.3|2.31|2.31|2.34|2.3|2.31|2.31|2.325|2.3|2.31|2.32||2.3|2.31|2.26|2.33|2.31|2.275|2.3|2.2944|2.28|2.3|2.25|2.28|2.28|2.28|2.295|2.325|2.33|2.35|2.32|2.33|2.34|2.3|2.3994|2.332|2.31
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|18.99|19.16|18.76|18.95|18.67|18.84|19.32|19.6|19.43|19.03|18.94|19.12|19|18.76|18.72||18.86|18.54|19.04|18.83|18.86|19.21|19.07|19.37|19.09||19.09|19.11|19.2|19.46||19.41|19.41|19.64|19.64|19.21|19.18|19.16|18.81|18.88|19.13|19.01|18.53|18.44|18.3|17.99|17.92|18.03|17.82|17.66|17.76|17.93||17.87|17.78|17.5|17.47|17.31|17.35|17.18|17.37|16.46|16.34|15.99|15.79|16.03|15.74|15.97|15.8|14.93|15.06|14.85|15.27|14.87|14.97|15.22|15.07|15.37|15.61|15.54|15.61|15.62|15.12|15.67|15.65|15.79|15.55|15.59|15.19|14.98|14.65|14.3|15.46|15.55|15.03|15.04|15.3|15.21|15|14.95|14.98|15.06|15.46|15.47|15.54|15.47|15.76|16|15.93|15.86||15.92|15.89|16|16.18|15.76|15.66|15.97|15.77|15.65|15.52|15.47|15.62|15.68|15.51|15.34|15.22|15.41|15.14|15.06|15.21|15.38|15.12|15.23|15.28|15.86|17.25|17.28|17.34|18.32|18.31|18.14|18.05|17.94|17.93|17.95|17.98|18.13|17.88|17.84|17.61|17.18|16.75|16.59|16.76||17.28|16.91|16.42|16.07|16|17.57|19.13|18.8|18.65|18.77|18.5|18.1|18.47|18.42|18.73|19.04|19.42|19.7|19.83|19.77|19.56|20.08|19.88|20.16||20.18|20.11|20.19|19.73|19.34|19.31|19.11|18.88|18.89|18.88|18.87|18.93|19.04|18.83|18.48|18.19|18.18|18.11|18.03|18.25|18.14|18.34|19.46|19.3|19.02|19.1|18.96|18.63|18.26|18.24|18.33|18.24|17.84|17.3|17.18|17|16.82|17.49|17.42|17.81|17.57|17.9|18.33|17.82|17.96||17.8|18.35|18.24|18.32|18.4|18.09|18.07|17.72|17.93|18.04|17.61|17.71|17.54|18.15|18.14|18.04|17.86|17.52|17.36|17.44|17.15|16.63|17.13|17.54|17.13
02335|39234|/equities/corporate-office-properties|R2000VALUE|31.97|31.8|31.48|31.09|31.82|31.98|32.12|32.24|32.17|31.96|31.45|30.99|30.77|31.03|30.58||30.54|30.22|30.58|30.48|30.59|31.1|31.12|31.11|30.98||30.72|30.47|30.43|30.9||30.95|30.66|30.87|30.48|29.75|29.74|29.03|29.12|29.22|29.57|29.64|29.11|29.1|28.62|28.36|28.3|28.27|28.39|29.09|28.89|28.88||28.17|28.08|27.98|28.1|28.14|28.17|28.1|28.16|27.16|26.56|24.92|25.79|25.77|25.36|25.52|25.75|25.98|26.25|26.18|26.77|26.94|27.1|27.29|27.33|27.56|27.58|27.6|27.66|27.6|27.49|27.28|27.17|27.45|27.47|27.13|27.25|27.39|27.88|28.19|28.37|28.46|28.64|28.84|28.32|28|26.91|27.43|27.13|27.03|27.24|27.14|27.13|27.65|27.82|29.07|28.94|28.75||28.75|28.25|28.33|28.36|28.54|28.24|28.61|28.33|28.58|28.5|28.49|28.74|28.47|28.48|28.93|29.05|29.04|29.47|29.4|29.42|29.39|29.31|29.38|29.7|29.81|29.63|29.01|28.77|29.01|29.02|29.14|28.93|29.09|29.14|29.09|29.05|29.49|29.26|29.24|29.15|29.12|28.92|29.47|29.36||29.39|28.82|28.73|28.12|27.64|27.4|28.09|27.97|27.64|27.59|27.2|27.13|27.38|27.32|27.55|27.34|27.32|27.18|27.22|26.98|27.01|26.64|26.84|26.72||26.68|26.6|26.34|26.11|25.8|25.66|25.38|25.62|26.3|26.7|26.44|26.58|26.47|26.86|26.7|26.34|26.28|25.84|25.85|25.46|25.17|26.1|26.06|26.11|25.72|25.79|25.8|26.15|26.41|26.23|26.2|26.2|26.21|26.38|26.03|25.93|25.73|25.63|25.57|25.79|25.77|26.01|26.27|25.57|25.48||25.25|25.72|25.38|25.54|25.64|25.71|25.25|25.05|25.21|25.14|24.72|24.98|24.85|24.74|24.6|24.34|23.58|23.54|23.26|23.27|23.11|22.64|22.9|22.64|22.22
02336|39157|/equities/verint-systems|R2000VALUE|36.35|36.9|36.9|36.9|36.5|36.65|36.8|36.85|37.25|36.85|36.55|37|36.65|36.95|37.45||36.75|36.1|36.25|36.35|36.15|36.4|36.1|35.95|35.45||34.95|34.9|35.1|35.2||34.9|34.65|35.35|35.55|35.65|34.7|34.75|34.65|34.75|35.1|34.1|33.4|38.05|37.85|37.1|36.35|36.38|37.5|38.15|38.12|38.35||37.9|37.35|37.05|36.95|37.05|37|37.12|37.4|37.55|37.1|35.3|35.6|35.55|35.85|36.1|35.75|35.9|35.9|36|36.05|35.65|35.84|35.95|36|35.8|35.85|35.95|35.4|35.03|34.87|35.42|35.73|36.46|36.2|36.61|36.9|36.76|37|36.89|37.34|37.41|37.19|37.33|38.02|38.15|36.86|36.75|36.37|36.05|36.9|36.76|37.26|37.23|37.5|37|34.98|35.01||35.12|34.02|34.09|33.87|33.88|33.66|33.59|34.01|34.03|34.06|33.67|34.23|34.33|35.31|36.15|36.11|35.61|36.25|36.26|36.61|35.8|35.37|34.78|34.71|34.95|34.66|34.96|34.33|33.94|33.99|33.89|33.92|33.98|33.92|33.8|33.61|33.74|33.54|33.25|32.83|32.04|31.78|31.52|31.58||32.44|32.39|31.78|31.69|31.71|33.3|34.54|34.46|34.9|34.74|34.21|34.34|35.27|35.21|35.66|36.19|36.3|34.5|34.12|33.4|33.24|33.27|31.43|32.81||32.96|33.06|32.95|32.27|32.11|32.03|32.12|32.51|32.48|31.68|32.27|31.77|32.78|32.52|32.17|32.3|33.25|32.92|33.2|33.74|33.06|33.91|34.12|33.97|34.21|34.25|34.63|34.8|35.1|34.8|34.98|35.31|33.96|33.78|34.04|34.13|33.23|32.33|32.46|33.14|32.68|32.28|29.8|34.07|34.66||33.44|34.27|34.93|34.86|34.58|34.47|34.7|35.41|35.29|34.99|35.27|35.8|36.94|37.15|37.27|37.21|36.43|35.7|35.02|34.76|34.13|31.5|34.02|34.13|32.05
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|55.32|55.9|53.56|52.53|51.58|51.5|52.07|52.14|52.42|51.45|51.56|51.47|51.52|51.69|51.02||51.6|51.38|51.73|51.88|52.23|52.74|52.68|53.08|51.64||51.68|51.83|51.73|51.6||48.93|48.59|49.17|49.23|49.14|49.84|49.51|48.96|48.07|46.5|46.46|46.03|46.11|46.08|46.26|46.09|46.24|47.28|48.02|48.39|49||48.31|48.77|48.8|48.98|50.24|49.55|49.78|49.65|48.98|48.41|46.65|45.68|45.88|45.4|44.64|45.6|44.97|45.05|45.76|46.42|46.9|47.43|47.7|46.77|47.06|47.18|47.09|46.97|47.26|46.89|47.06|46.94|48.15|47.49|47.62|48.21|47.53|47.61|47.52|47.3|47.89|47.82|48.14|48.13|47.4|46.72|46.89|46.95|46.44|46.21|46.32|46.47|46.54|46.75|48.02|47.81|47.82||47.59|47.42|47.78|47.79|48.02|47.73|47.84|48.07|48.28|47.95|47.95|47.73|47.64|48.22|49.4|46.97|47.22|47.41|49.6|49.8|51.16|52.92|51.95|52.48|53.1|53.29|53.6|53.8|53.44|53.31|53.97|54.2|54.65|54.36|55.09|55.24|56.14|56.35|56.28|55.56|55.43|54.9|53.98|54.11||54.56|54.19|54.52|53.55|52.23|52.43|53.89|52.88|52.81|53.02|52.14|51.82|52.29|51.9|51.68|52.45|53.29|53.15|52.99|53.45|53.15|53.36|53.65|53.66||54.27|54.2|55.03|54.6|54.18|54.12|53.22|54.5|54.58|54.88|55.46|55.01|55.81|56.31|56.5|55.59|56.83|56.25|56.84|56.47|56.24|56.87|56.85|56.36|56.19|56.4|56.29|56.22|56.02|56.03|56.1|56.32|56.09|55.68|55|54.41|54.1|53.76|53.19|53.6|52.58|52.67|53.03|51|50.21||49.87|50.64|50.73|50.97|50.53|51.09|51.42|51.42|51.97|51.8|51.17|51.15|51.22|50.95|50.91|50.38|48.9|48.06|48.77|50.2|48.41|47.74|48.62|49|48.33
02338|24348|/equities/unifirst-corp|R2000VALUE|126.8|126.05|125.4|126.6|126.55|127.6|128.54|129.85|128.35|127.05|126.4|128.15|127.55|129.95|130.8||132.3|130.65|132.25|132.55|129.39|132.85|134.6|131|144.15||142.85|143|143.3|142.3||143|143.55|144.6|144.2|143.7|144.15|143.55|143.65|144.9|145.55|145.25|145.95|145.65|143.55|141.55|140.98|141.25|140.97|141|140.1|139.2||140|140.4|139.85|138.65|138.85|138.45|139.2|140|134.2|130.7|124.95|123.25|123.12|122.5|122.65|121.1|122.8|121.15|119.2|119.05|119.25|118.7|118.15|116.9|118|116.67|130.65|130.35|131.1|130.53|131.42|130.9|129.72|131.72|131.35|131.1|131.17|131.06|130.67|130.94|131.28|130.55|131.21|131.76|132.14|131.19|131.79|130.02|129.78|128.6|128.51|128.01|128.45|128.46|129.75|129.8|129.47||128.3|127.07|127.28|127.75|127.13|126.77|126.46|126.22|126.54|125.17|125.04|124.88|123.72|120.04|118.9|118.18|117.88|116.92|117.56|117.33|117.57|116.38|115.74|116.14|115.77|115.94|115.05|115.26|115.06|115.26|115.74|115.14|114.77|114.43|114.55|114.45|115.5|114.91|114.78|114.59|112.67|111.97|112.83|113.79||113.74|113.29|110.59|104.86|105.79|110.03|113.85|113.07|112.61|113.24|111.67|111.75|113.16|113.66|114.75|116.07|115.52|114.5|114.12|114.21|113.6|113.84|114.33|114.16||112.14|113.4|113.38|111.63|110.63|109.42|109.5|109.81|110.19|110.94|111.03|110.02|109.83|110.47|109.7|107.46|107.96|108.53|107.66|108.58|107.7|108.86|109.52|110.65|109.74|111|110.45|110.91|111.92|109.95|109.17|109.82|108.7|107.29|107.04|106.95|105.96|107.5|107.41|108.54|107.74|108.71|104.69|109.86|109.01||108.02|109.46|110.07|109.38|109.72|108.04|107.44|107.75|107.44|107.75|106.18|106.62|107|106.08|104.7|104.16|103.78|104.5|104.92|102.92|104.82|103.81|104.5|104.78|101.85
02339|20858|/equities/commonwealth-reit|R2000VALUE|22.46|22.46|22.29|22.42|22.46|22.44|22.72|22.88|22.95|22.78|22.59|22.31|22.32|22.49|22.45||22.16|21.97|22.12|22.13|22.28|22.45|22.33|22.25|22||21.89|21.61|21.57|21.7||21.72|21.75|22|22.03|21.94|21.65|21.47|21.56|21.37|21.2|21.21|21.27|21.25|21.02|21|21|20.91|21.22|21.37|21.37|21.21||21.14|21.18|21.1|21.1|21.08|20.94|21.02|20.72|20.9|20.85|20.94|21.59|21.37|21.17|20.5|21.26|21.64|21.59|21.44|21.51|21.83|22.21|22.22|22.09|22.17|22.33|22.35|22.31|22.2|22|21.68|21.61|21.73|21.54|21.32|21.45|21.63|21.91|22.08|22.22|22.35|22.4|22.53|22.37|22.56|22.24|22.21|22.11|21.88|21.71|21.8|22|22.41|22.57|23.08|23.05|23.06||22.97|22.71|22.59|22.4|22.4|22.24|22.32|22.17|22.11|21.9|21.86|22|21.86|21.61|21.9|21.71|21.57|21.75|21.59|21.51|21.63|21.72|21.73|21.65|21.82|21.61|21.4|21.31|21.39|21.46|21.44|21.37|21.48|21.44|21.38|21.38|21.52|21.53|21.54|21.3|21.45|21.44|21.54|21.44||21.36|20.93|21.07|20.91|20.84|20.71|21.19|21.19|21.16|21.1|20.92|20.95|21.04|21.04|21.16|21.29|21.34|20.99|21.26|21.39|21.39|21.21|20.97|21.04||21.03|20.85|20.72|20.32|20.12|19.88|19.83|19.98|20.23|20.4|20.4|20.56|20.71|20.89|20.85|20.69|20.4|20.58|20.57|20.44|20.26|20.68|20.62|19.87|19.87|19.68|19.7|20.2|20.5|20.57|20.57|20.5|20.31|20.06|20.15|20.28|20.15|20.13|20.31|20.4|20.47|20.43|20.54|20.23|20.13||19.85|19.98|20.25|20.36|20.5|20.23|20.09|20.04|19.82|19.79|19.52|19.8|19.71|19.72|19.72|20|19.8|19.49|19.41|19.74|19.71|19.38|19.6|19.55|18.92
02340|20795|/equities/abm-industries-inc|R2000VALUE|40.33|40.2|39.68|40.05|40.01|40.51|40.77|40.68|40.47|39.4|39.2|39.26|39.08|39.76|39.73||40.02|39.4|39.53|39.33|39.4|39.77|40.56|40.75|40.2||40.62|40.25|40.38|40.12||39.94|40.09|40.47|40.2|39.82|39.47|38.54|38.52|42.53|42.68|42.57|42.72|42.66|42.63|43.15|42.71|42.91|43.99|44.38|44.08|43.9||43.83|43.91|43.72|42.75|42.18|42.16|42.66|41.78|41.18|40.08|38.88|38.96|38.46|38.23|38.04|38.2|38.5|38.45|38.3|38.17|38.25|38.32|38.24|37.69|37.67|37.78|38.06|37.6|37.79|37.72|37.95|38.07|38.79|38.53|38.76|39.04|39.1|39.63|39.19|39.27|39.37|39.38|39.2|39.62|39.36|38.75|38.58|38.85|38.92|38.91|38.65|38.15|38.06|38.55|38.69|38.43|38.46||38.6|38.08|37.99|38.12|37.87|37.77|38|38.09|38.23|37.71|37.71|37.74|37.72|37.9|37.65|37.47|37.64|37.2|36.98|36.97|37.02|37.02|36.63|36.75|36.9|36.95|37.08|37.16|37.07|37.1|36.9|36.94|36.7|36.62|37.01|36.77|36.93|37.12|36.86|36.76|36.54|36.05|36.2|35.96||36.26|35.67|35.53|35.19|35.03|35.54|36.53|36.3|36.08|36.24|36.07|36.2|36.43|36.4|36.69|36.87|35.16|34.13|34.04|34.04|33.99|34.03|33.91|33.79||33.49|33.25|33.3|32.89|32.98|32.72|32.29|32.39|32.67|32.87|32.72|32.72|32.78|32.87|32.41|32.03|32.46|32.22|32.17|32.08|31.92|32.39|32.07|31.79|31.74|31.98|31.97|32.11|32.21|32.37|32.2|32.14|31.88|31.71|31.69|31.99|31.7|31.68|31.51|31.74|31.84|32.12|31.82|31.36|31.37||31.2|31.52|31.72|31.59|31.55|31.14|30.79|30.45|30.64|30.93|30.8|30.62|30.42|30.16|30.43|30.5|30.44|31.09|30.96|31.09|32.02|31.23|31.47|31.69|31.23
02341|20992|/equities/greatbatch-inc|R2000VALUE|32.5|32.45|31.95|32.48|31|30.3|31|30.98|31.1|29.9|30.07|29.6|29.4|29.75|30.1||30.75|29.95|30.85|30.65|29.65|29|29.2|29.8|29.5||29.35|29.68|29.7|30.05||29.58|29.6|30.3|29.29|30.1|30.2|29.6|29.5|30.3|30.75|30.6|29.25|28.7|28.6|28.25|27.6|27.45|27.43|27.52|27.6|27.75||27.15|26.5|26.65|26.5|26.2|25.35|24.85|24.98|24.7|23.75|22.25|22.1|22.45|20.9|20.75|21.1|20.9|21.2|18.62|18.1|18.41|18.92|19.15|18.66|19.19|18.89|19.47|19.1|19.65|19.81|20|20|21.4|21.05|21.13|21.5|21.19|20.97|21.06|21.18|21.37|21.29|21.36|21|20.97|20.71|21.04|21.34|20.71|20.62|22.68|22.75|22.99|23.44|24.6|24.21|24.07||23.89|23.41|23.92|24.07|23.45|22.91|22.75|22.92|22.52|21.81|22.04|22.23|22.61|23.34|23.07|22.75|22.91|23.03|23.34|23.07|22.95|22.55|22.26|22.13|22.11|22|31.22|31.05|31.14|31.27|31.41|31.83|31.91|31.45|32.32|32.36|32.01|31.82|32.48|32.15|31.41|30.71|30.26|30.57||31.77|30.06|29.05|28.55|28.89|30.08|31.24|31.02|31.26|31.8|31.37|31|31|31|31.58|32.4|33.11|33.07|33.33|32.78|32.71|32.49|31.25|31.26||30.28|30.32|30.99|30.98|31.05|31.07|30.77|30.55|30.64|30.97|30.81|30.96|32.8|32.78|32.26|31.76|31.86|31.87|33.14|33.11|33.6|36.36|38.43|37.38|36.89|36.23|35.54|35.11|35.47|35.2|33.66|33.06|32.62|31.94|32.78|32.12|32.29|33.14|33.39|33.97|34.82|34.84|35.04|33.14|33.5||33.03|32.6|32.95|33.15|33|31.17|31.27|30.95|33.35|32.76|32.22|31.75|31.87|30.89|30.89|28.83|28.66|28.72|34.02|33.76|33.52|33.53|33.81|34.42|33.78
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|29.17|29.32|28.95|29.2|29.65|29.92|30.91|30.65|30.02|29.71|29.27|29.25|29.08|29.19|28.97||28.89|28.35|28.99|28.92|28.36|28.53|28.96|30.05|29.72||29.28|29.36|29.33|30.09||29.85|29.68|30.11|30.5|30.36|30.27|30.16|30.24|30.28|30.97|31.14|30.57|29.72|29.05|28.5|28.35|28.57|28.04|27.9|27.61|27.52||27.2|27.15|26.98|26.92|27.19|27.31|26.69|27.15|25.98|25.8|24.38|23.89|24.03|23.56|23.76|24.11|23.93|24.11|24.68|25|25.63|25.97|26.31|25.96|26.43|27.22|26.72|26.51|26.66|26.9|27.13|26.74|26.55|25.96|25.85|25.94|26.12|26.14|25.82|25.7|25.39|25.8|26.08|26.4|26.6|25.67|26.1|26.4|26.7|26.88|26.86|26.8|26.9|27.31|28.31|28.86|29.07||29.6|28.82|29.93|29.62|29.79|29.38|29.37|29.33|29.71|29.64|29.63|29.44|29.25|30.12|30.01|29.62|29.57|29.79|30.42|30.88|30.18|29.69|29.62|29.58|29.38|29|28.8|28.73|28.83|30.83|30.31|29.42|29.46|29.04|28.6|27.55|27.66|27.29|27.68|26.92|26.57|25.83|25.82|26.05||26.38|25.49|24.98|24.35|24.23|25.5|27.21|26.62|26.33|26.43|25.78|25.12|25.21|24.77|25.17|25.13|26.05|25.97|25.88|25.58|25.84|25.44|25.02|24.55||24.79|24.74|24.23|23.92|23.8|23.55|23.46|24.06|25.22|25.65|25|25.95|26.78|28.1|27.44|27.26|27.4|27.64|27.37|27.48|27.36|27.53|28.24|27.82|27.68|27.22|27.69|27.59|27.54|27.52|27.64|27.5|27.32|26.82|26.67|26.07|25.94|26.4|26.38|27.34|27.46|28.75|28.35|27.36|27.42||26.71|27.03|27.55|27.94|27.81|27.47|27.43|26.97|26.48|25.83|25.12|26.04|26.86|28.05|28.17|28.68|28.28|27.43|27.01|26.59|26.56|25.98|26.84|26.87|25.96
02343|20889|/equities/northwestern-corp|R2000VALUE|56.59|56.55|55.94|55.93|56.28|56.26|56.77|56.84|56.86|56.95|57.01|56.9|56.8|57.25|57.21||56.8|56.88|56.67|55.99|56.39|56.89|56.54|56.73|56.35||56.67|56.46|56.31|56.75||56.98|56.96|57.1|56.76|56.84|56.7|55.94|56.19|57|56.76|56.08|54.82|54.62|54.29|54.06|54.74|54.69|56.06|58.21|57.25|56.38||56.08|55.63|55.28|55.18|55.36|55.29|55.54|54.89|55.4|54.78|56.24|57.7|55.93|56.1|55.06|55.63|56.55|56.4|56.22|55.99|56.29|56.24|55.92|55.66|55.67|55.7|55.38|55.22|54.8|54.66|54.14|53.97|54.56|54.05|53.85|54.5|54.58|56.19|57.19|57.67|58.28|58.96|59.54|59.65|60|58.76|58.58|57.87|56.58|56.18|56.23|56.45|56.82|56.91|58.96|58.43|58.25||57.63|57.42|57.28|57.34|57.69|57.57|58.66|58.31|59.01|58.65|58.33|58.51|57.09|57.49|58.47|59.51|59.17|59.04|59.26|59.02|59.24|60|59.87|60.41|60.27|60.32|60.2|60.05|60.64|61.13|61.33|60.43|60.8|60.44|61.15|60.52|60.66|61.07|61.11|60.66|60.46|61.14|62.39|62.81||62.26|62.1|61.91|61.34|61.09|60.23|60.41|60.67|60.45|60.73|60.26|60.29|60.4|60.16|60.16|60.38|59.74|59.13|59.1|59.14|58.6|57.77|57.52|57.39||57.16|56.81|56.16|55.93|55.85|56.03|55.34|55.57|56.34|57.66|57.76|57.42|57.83|57.84|57.88|57.33|58.14|57.68|57.38|56.77|56.01|55.95|55.91|55.99|56.05|56.05|56.41|57.7|60.19|60.19|60.25|60.11|59.93|60.68|60.45|60.93|60.64|60.19|60.83|61.89|61.41|61.04|61.17|60.83|60.36||60.32|60.12|60.22|59.77|60.23|60.27|59.12|59.88|59.41|59.45|60.26|60.93|60.6|60.03|59.19|59.01|57.46|58.75|58.9|58.82|59.65|59.18|58.72|58.27|57.7
02344|16633|/equities/herman-miller|R2000VALUE|31.43|31.35|31.1|31.35|30.85|30.15|30.6|30.8|31.45|30.7|30.45|30.77|30.75|31.2|31.35||30.7|30.55|31.15|31.05|31|31.98|32.2|32.65|32.7||34.1|34.15|33.95|33.92||33.85|32.25|35.3|35.5|35.1|34.76|33.81|34.17|33.98|33.8|33.6|33.7|33.15|33.02|32.7|32.6|32.75|32.3|33.6|33.7|34.15||33.7|33.05|32.7|31.55|31.4|31.23|31.18|31.6|30.4|30.3|27.06|28.5|27.85|27.11|27.35|27.4|27.02|27.8|27.78|27.73|28.08|28.04|28.38|27.68|27.63|27.26|27.27|27.2|26.99|27.04|27.38|27.61|28.21|28.16|28.12|28.17|27.95|27.88|28.46|28.53|28.53|28.83|28.87|29.47|28.36|31.71|31.94|34.85|34.63|34.47|34.39|34.01|34.01|34.62|35.63|35.62|35.43||35.7|35.23|35.67|35.89|35.91|35.7|35.13|35.31|34.98|34.44|33.15|33.72|33.47|33.65|33.14|33.16|33.13|31.02|31.02|33.33|32.8|32.25|31.93|32.22|32.45|32.62|32.71|32.71|32.46|32.46|31.88|31.73|31.8|31.69|31.71|31.55|31.48|31.84|31.28|30.78|30.37|29.73|29.75|29.6||29.74|29.24|28.7|28.2|27.87|29.22|32.23|31.15|31.21|31.54|31.08|30.7|31.29|31.23|31.38|31.6|32.15|32.18|31.99|31.83|31.71|31.94|31.25|31.53||31.15|31.09|30.8|30.24|29.99|29.45|29.39|29.75|29.81|29.54|30.3|30.14|30.23|30.67|30.25|30.01|30.16|29.96|29.81|30.22|29.96|29.77|30.72|30.56|30.43|30.54|30.38|30.32|30.44|30.76|30.71|30.57|29.6|28.38|29.32|29.63|29.36|29.35|29.37|29.74|30.16|30.38|30.4|29.98|29.98||29.76|30.22|30.46|30.29|30.22|28.44|27.83|27.76|27.72|27.7|27.25|27.44|27.53|27.34|27.45|27.06|26.74|26.2|25.94|25.94|25.5|25.17|25.41|24.8|24.77
02345|7890|/equities/piper-jaffray-co|R2000VALUE|70.64|70.5|68.24|65.65|65.08|63.97|65.04|65.93|65.55|64.75|64.42|64.85|64.75|63.72|63.76||65.08|64.8|65.79|65.88|66.26|68.76|68.38|68.8|67.77||67.96|68.62|69.56|70.73||70.31|70.24|71.82|71.3|68.99|69.37|68.64|68.99|68.62|68.66|69.6|70.64|70.12|69.16|68.85|68.26|68.1|66.17|64.71|64.38|63.91||63.72|63.86|63.86|63.34|63.11|61.29|59.76|60.33|58.3|56.42|52.04|51.71|51.66|50.15|50.67|50.72|51.57|51.66|50.77|51.57|48.41|48.08|48.22|47.33|47.71|47.99|47.66|47.19|47.01|46.21|46.84|46.77|47.24|46.68|46.63|46.41|45.76|44.95|44.35|44.01|43.66|43.28|43.87|45.22|45.34|44.7|43.18|43.57|42.74|42.61|42.27|41.97|42.53|42.7|42.8|42.18|42.25||41.81|41.5|41.47|41.19|41|40.48|40.6|40.59|40.49|39.67|40.29|40.55|40.44|41.07|41.08|40.56|40.79|40.83|40.37|40.19|39.93|39.19|38.16|38.07|38.78|38.73|39.71|38.8|38.47|38.47|38.51|38.81|38.63|38.75|39.13|39.1|38.68|38.86|38.36|37.7|37.01|35.88|34.66|34.67||35.35|34.37|33.83|33.3|33.36|34.76|39.09|37.96|37.52|38|37.13|35.79|36.18|35.89|36.54|36.98|37.97|39.19|39.26|39.25|38.1|39.29|38.64|39.55||39.36|38.92|39.27|38.38|38.04|37.94|37.67|38.41|37.67|37.91|37.9|37.99|37.96|37.26|36.37|36.25|35.99|36.02|36.18|37.56|37.51|37.93|45.28|45.24|44.87|46.1|45.43|44.97|44.83|44.18|43.51|44.97|44.27|43.88|43.19|42.71|42.38|43.16|43.27|44.66|45.61|46.11|45.35|43.12|43.35||43.23|43.99|44.01|43.83|43.74|42.61|41.4|41.63|42.85|43.32|41.89|41.68|41.5|41.63|42.37|42.35|41.4|40.03|39.32|38.64|37.31|35.79|37.67|38.65|38.12
02346|16025|/equities/enstar-group-ltd|R2000VALUE|190.15|191.3|190|192.15|192.05|192.6|195.2|195.8|195.75|194.9|192|192.45|192|193.15|193.05||193.1|193.55|196.05|192.5|195.25|198.1|197.2|199.05|196.7||196.25|196.3|195.65|198||198|194.05|198.95|201.4|196.4|197.2|196.75|197.2|196.9|192.55|190.6|190.7|190.45|194.1|190.05|192|195.6|196.45|194.75|195.35|196.55||188.03|195.5|194.4|195.78|198.72|199.65|195.95|196.43|188.8|181.8|172.1|167.4|166.85|166.1|166.45|166.1|166.45|166.03|166.05|166.2|165.8|164.42|164.7|163|164.05|164.75|165.25|165.6|165.13|165|166.55|165.57|166.96|164.9|162.12|162.15|161.01|161.01|161.47|160.81|162.14|160.42|160.19|162.46|164.11|160.16|159.9|159.52|159.01|159.19|159|159.56|159.55|160.22|163.9|164.19|163.72||164.66|165.12|165.78|164.06|163.86|163.13|162.56|162.54|162.25|160.16|160.08|160.83|161.5|163.82|163.6|163.46|164.93|165.05|166.36|166.98|166.26|165.42|165.44|165.5|166.56|165.92|167.1|166.59|165.86|166.28|162.89|164.8|167.01|166.33|168.93|168.48|167.29|164.32|163|161.07|157.32|158.14|157.65|158.21||157.7|157.32|153.99|151.54|148.91|150.02|153.66|154.36|153.44|154.13|153.15|153|154.32|155.44|154.11|154.03|154.16|151.5|153.03|150.11|153.92|155.18|155.1|155||155.16|154.8|154.87|154.5|152.91|154.36|152.54|154.16|154|156.44|155.03|156.14|156.5|157.84|157.85|157.24|158.16|157.31|158.16|158.42|156.79|158.01|160.15|159.12|159|159.63|159.3|159.85|158.92|159.32|159.86|161.92|159.35|158.26|158.12|158.09|158.5|159.3|160.84|162.13|161.59|160.72|161.85|157.35|156.77||155.74|156.96|157.13|158.45|158.33|160.35|161.05|161.31|161.99|160.85|159.1|160.15|159.54|158.22|156.41|157.97|158.08|158.54|156.72|156.88|155.55|152.47|154.3|153.22|153.59
02347|1055123|/equities/cannae|R2000VALUE|12.3|12.45|12.35|12.95|12.55|12.65|12.8|12.95|12.9|12.6|12.6|12.6|12.55|12.65|12.65||12.75|12.75|12.75|12.85|12.85|13.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|8.4|8.4|8.3|8.4|8.25|8.45|8.8|8.7|8.8|8.95|8.85|8.9|8.85|8.8|8.85||9|9|9.15|9.15|9.15|9.35|9.55|9.85|9.65||9.65|9.7|9.781|9.75||9.8|9.7|9.9|9.65|9.7|9.65|9.4|9.525|9.85|9.9|10.2|10.2|9.8|9.65|9.67|9.7|9.65|9.55|9.5|9.6|9.7||9.4|9.3|9.505|9.15|9.1|9.1|9.1|9.1|9.1|8.875|8.46|8.85|8.75|8.1|8.3|8.65|8.55|8.35|8.41|8.47|8.53|8.79|8.99|8.9|8.98|8.81|8.84|8.735|8.7|8.72|8.94|8.95|9.02|8.94|8.88|8.69|8.47|8.34|8.22|8.17|8.04|7.91|7.94|8.18|8.14|8.09|8.065|8.11|8.01|8.03|8.03|8.18|8.33|8.38|8.81|8.74|8.81||8.84|8.77|8.73|8.6|8.58|8.65|8.5|8.39|8.731|8.87|9.05|9.14|8.99|9.05|9.167|9.15|9.266|9.34|9.54|9.54|9.25|9.6|9.374|9.37|9.37|9.27|9.07|8.9|8.745|8.76|8.69|8.87|8.76|8.81|8.815|8.5|8.74|8.73|8.7|8.46|8.29|8.34|8.47|8.42||8.75|8.19|8.14|8.025|7.9|8.34|8.63|8.23|8.34|8.34|8.31|8.38|8.56|8.52|8.8|8.91|9.17|9.4|9.43|9.37|9.42|9.37|9|9.05||8.3|8.34|9.74|9.6|9.34|9.34|9.125|9.19|9.142|9.21|9.19|9.19|9.142|8.94|9.01|9.24|9.26|9.46|9.2|9.41|9.64|9.76|9.75|9.77|9.73|9.7|9.65|9.56|9.645|9.07|9.09|9.16|9.31|8.96|8.97|8.92|8.8|9.06|9.09|9.39|9.35|9.33|9.16|8.94|9.04||8.8|8.79|8.665|8.72|8.84|8.546|8.16|8.044|8.39|8.3|8.081|7.97|8.24|8|7.81|7.58|7.2|7.11|7.01|6.95|6.63|6.54|6.72|6.895|6.536
02349|17427|/equities/union-first-marke|R2000VALUE|36.3|36.25|35.88|36.5|36.22|36.34|37.09|36.88|36.2|33.55|33.49|33.58|33.47|33.44|33.57||34.65|34.15|34.66|34.54|34.75|35.35|35.1|35.76|35.15||35.58|35.48|35.67|35.99||35.84|35.59|35.8|35.49|35.16|35.08|35.16|34.92|34.74|34.42|35.48|35.09|34.36|34.12|33.69|33.49|33.87|33.72|33.8|33.72|33.62||33.85|33.71|33.52|32.2|33.19|31.72|32.25|32.64|29.95|29.22|27.67|27.8|27.82|27.23|27.28|27.25|27.67|27.86|27.69|27.9|27.87|28.06|28.07|27.54|26.92|26.71|26.7|26.68|26.82|26.46|27.11|26.94|27.09|26.85|27|26.64|26.68|26.13|26.48|26.58|26.71|26.61|26.71|27.21|27.07|26.88|26.93|26.74|26.54|26.52|26.73|26.7|26.97|27.24|27.53|27.26|27.27||27.52|27.34|27.38|27.05|27.05|26.99|26.87|26.95|27.58|27.38|27.2|27.08|27.07|27.05|27.18|26.79|26.99|26.95|26.95|26.59|26.48|26.4|26.35|26.49|26.7|26.79|26.8|26.8|26.62|26.84|25.59|23.73|25.9|25.79|25.79|25.94|25.85|24.74|25.53|24|24.69|24.45|23.28|24.24||24.51|24.51|24.09|23.95|23.95|24.79|26.14|25.96|25.86|26.02|25.59|25.56|25.75|25.75|26.16|26.24|26.4|26.78|26.92|26.89|26.34|26.95|26.76|26.97||26.76|26.63|26.54|26.32|26.11|26.12|25.88|25.65|25.51|25.72|25.65|25.82|26.03|26.04|25.86|25.75|25.9|25.7|25.98|26.33|26.2|26.32|26.43|26.26|26.24|26.54|26.5|25.92|25.45|25.14|25.03|24.97|24.53|24.22|24.17|23.98|23.79|24.1|24.45|24.7|24.35|24.56|24.61|23.96|23.72||22.49|22.76|22.87|23.08|23.31|22.7|23.11|23.13|23.33|23.43|23.03|23.34|23.52|23.34|23.56|23.3|23.1|22.95|22.74|22.15|22.25|21.56|22.04|22.3|21.95
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|25.96|26.25|25.92|25.92|26.12|25.92|26.29|26.38|26.51|26.33|26.1|25.79|25.61|26.39|26.5||26.01|25.75|26.08|25.81|25.77|26.05|26.56|26.43|25.61||25.2|25.4|25.39|26.4||25.96|25.95|25.92|25.63|25.25|25.41|25.25|25.5|25.25|25.03|25.01|25.7|25.21|25.06|24.8|24.35|24.01|24.68|25.19|25.27|25.31||24.92|24|24|23.77|23.75|23.39|23.95|22.5|25.35|25.77|26.2|26.87|27.2|26.14|26.21|26.02|26.07|28.41|28.58|28.61|28.77|29.28|29.89|29.75|29.99|29.9|29.91|30|29.95|29.3|28.95|28.88|29.1|28.93|28.94|29.37|29.87|30.57|31.41|31.32|31.24|32.14|31.82|31.23|31.27|30.38|30.88|31.42|31.02|30.77|30.72|30.26|29.95|30.25|31.61|31.8|31.61||31.38|30.93|30.42|30.37|29.69|29.33|29.31|29.19|29.58|29.13|29.29|29.55|29.3|29.8|30.2|30.13|28.71|30.08|29.95|30.17|30.52|30.24|30.16|29.86|30.83|30.78|30.7|30.61|30.56|30.67|30.65|30.53|30.6|30.53|30.14|30.12|30.33|30.3|30.21|30.06|29.45|29.12|28.83|28.95||28.76|28.09|27.86|26.58|26.33|28|28.77|28.12|26.62|27.68|26.69|25.69|26.04|26|26.65|26.51|26.56|26.45|26.06|25.92|25.55|24.85|24.55|24.83||24.45|24.36|24.36|24.01|23.95|23.79|23.63|23.9|23.97|23.7|23.61|23.78|23.47|23.43|23.3|23.11|23.02|23.04|22.72|23.03|22.86|23.17|23.32|23.36|23.25|23.38|23.27|23.4|23.2|23.2|23.16|22.9|22.88|22.98|22.54|22.5|22.31|22.35|22.03|22.34|21.63|21.91|21.48|20.76|21.25||20.7|21.16|21.3|21.27|21.33|21.78|21.71|20.95|21.78|21.55|21.01|21.27|21.48|21.41|20.79|19.53|19.46|18.92|18.3|17.54|16.79|16.1|16.32|16.11|15.91
02351|8053|/equities/ddr|R2000VALUE|24.8|24.77|24.75|24.75|24.71|24.32|24.51|24.75|24.89|24.86|24.83|24.76|24.75|25.13|25.03||24.89|24.56|24.63|24.68|24.85|25.23|25.19|25.06|24.91||24.85|24.47|24.25|24.47||24.38|24.4|24.56|25|24.89|24.58|24.32|24.74|25.04|25.44|25.46|25.59|25.27|24.93|24.66|24.94|24.7|24.96|24.94|24.83|24.96||24.71|24.76|24.58|24.7|24.63|25.13|25.08|24.53|24.61|24.27|24.38|24.7|24.6|24.27|24.3|24.22|24.37|25|24.78|24.88|26.08|26.56|26.56|26.73|26.65|26.78|26.83|26.99|26.99|27.06|26.91|26.69|26.94|27.04|26.88|27.26|27.47|27.89|28.77|29.1|29.2|29.19|29.25|29.09|29.01|28.06|28.84|29.05|28.91|28.84|28.96|29.2|29.93|30.06|31.12|31.45|31.09||30.97|30.71|30.75|30.44|30.46|30.21|29.93|30.28|30.61|30.34|30.29|30.57|30.46|30.59|30.94|30.99|30.97|31.52|31.46|31.73|31.81|32|31.67|32.08|32.34|31.89|31.75|31.46|31.88|31.98|32.29|32.03|31.78|31.54|31.53|31.55|31.66|31.55|31.28|30.46|30.28|30.14|30.53|30.29||29.86|29.62|29.7|28.94|28.43|28.28|28.87|28.87|28.96|29.01|28.58|28.18|28.26|28.06|28.26|28.49|28.66|28.33|28.36|28.55|28.71|28.43|28.2|28.3||28.25|28.16|27.95|27.96|27.75|27.78|27.24|27.43|28.34|28.99|28.77|29.01|29.37|30.24|30.23|29.72|29.57|29.17|29.07|28.92|28.2|29.02|29.02|28.94|28.7|28.56|28.41|28.82|29.15|29.2|28.64|28.41|28.39|28.7|28.64|28.64|28.53|28.54|28.69|28.98|29.08|28.89|28.63|27.97|27.54||27.16|27.55|27.73|27.8|28.34|28.54|28.18|28.28|28.34|28.26|27.68|28.11|28.1|28.37|28.53|28.36|27.94|27.62|27.47|27.57|27.35|26.86|27.17|27.02|26.84
02352|40994|/equities/independent-bank-group-inc|R2000VALUE|63.15|62.85|62.25|62.1|61.48|61.95|62.95|62.4|62.73|60.85|59.6|60.25|60.3|60.45|60.15||61.36|60.75|61.67|60.05|60.65|61.7|61.75|61.9|61.75||61.8|62.05|62.2|62.66||62.45|62.7|62.7|62.99|61.35|61.3|60.8|61.4|61.6|61.9|63.5|63.35|62.75|62.9|61.92|61.7|59.42|59.35|59.1|59.33|59.7||58.15|54.35|53.8|52.65|52.82|52.75|52|52.3|50.95|49.5|47.4|46.9|46.65|46.2|46.2|44.45|47.72|47.8|47.55|47.7|47.8|44|47.35|46.25|46.45|45.6|45.45|44.85|45.45|45|44.85|43.9|44|43.48|43.08|43.07|43.14|43|43.06|43.29|43.02|43|43|43.66|43.77|43.52|43.02|43.2|42.73|43|43.07|43.31|43.45|44.04|44.63|44.16|44.04||43.7|43.61|43.73|43.57|43.88|43.71|43|43.41|43.38|43.28|43.11|42.89|42.54|42.67|42.29|41.92|42.2|42.28|42.51|42.42|41.49|41.07|40.96|40.39|41.4|42.19|43.06|42.72|34|41.97|42.4|41.9|42.18|41.9|42|42|42.46|42.13|42.47|41.74|40.89|39.74|37.97|38.65||40.25|41.89|39.88|38.7|37.84|38.8|41.69|40.97|40.7|40.94|40.39|39.92|40.29|40.27|40.1|40.04|38.68|37.66|37.66|38.12|37.21|37.94|37.51|37.5||37.62|37.72|38.14|37.72|35.42|35.69|34.53|35.35|34.69|33.7|33.35|33.86|34.82|34.79|34.35|33.74|34.04|34.46|35.08|36.2|34.82|36.27|35.35|31.84|32.19|32|32.05|31.23|30.06|27.86|29.08|29.83|28.75|27.2|26.39|25.5|25.6|26|26.14|26.29|26.83|27.27|27.75|27.57|27.83||28|28.56|29.3|29.52|29.23|29.01|28.9|29.93|30.34|30.07|28.3|28.31|29.1|29.65|28.67|28.45|28.27|27.59|27.43|26.2|26.23|25.74|26.3|27.01|26.72
02353|16615|/equities/mge-energy-inc|R2000VALUE|62.25|62.45|62|62.12|62.35|62.45|63.35|63.1|63.95|60.4|60.3|60.5|60.55|62.15|62.15||61.6|62|63.3|63.05|63.3|64.3|64.45|64|63.66||64.61|64.61|64.1|64.85||64.25|63.81|64.35|64.85|65|65.05|64.15|63.95|65.25|60.55|62.95|61|60.41|59.75|59|59|58.2|58.85|59.95|60.5|58.8||58.08|62|62.85|62.1|61.65|60.9|60.4|58.36|58.5|56.4|56.05|57.65|56.4|56.55|56.15|56|56.7|56.9|57.05|56.46|56.13|55.87|55.49|55.05|55.45|55.51|55.31|55.61|55.41|55.42|54.51|54.17|54.13|53.82|53.48|53.67|54.1|55.46|56.25|56.59|57.17|57.25|58.48|57.53|58.19|56.8|56.88|56.33|54.9|54.68|54.59|54.59|54.1|53.78|55|55.27|55.45||54.28|54.33|54.52|54.21|54.95|55.16|55.97|55.34|56.59|56.55|55.86|55.82|54.62|55.23|55.95|56.7|55.82|55.62|55.6|54.81|55.31|55.39|55.68|56.05|55.77|55.73|55.58|55.05|55.88|56.05|55.94|55.66|55.77|55.74|56|55.98|56.04|55.94|55.61|56.09|55.2|55.95|56.55|56.34||55.64|54.8|55.03|54.9|54.39|53.42|53.94|54.07|54.38|53.95|53.78|54.6|54.17|54.7|54.85|54.35|53.8|52.92|52.56|51.95|51.16|50.4|50.05|50.67||50.4|49.94|50.16|50.07|49.87|49.84|49.42|49.44|49.8|51.81|51.62|51.76|51.51|51.78|51.03|50.45|51.15|50.64|50.42|49.55|49.33|49.08|48.93|48.36|48.04|48.15|47.9|48.81|50.26|49.72|49.45|49.65|49.3|49.51|49.43|49.51|49.41|49.36|49.94|50.86|51.35|51.7|51.87|50.67|50.52||50.16|49.71|49.98|49.77|49.99|49.71|48.8|49.34|49.87|50.05|49.57|50.12|48.91|48.8|48.67|48.46|47.58|48.25|48.5|48.59|52.18|51.82|50.96|50.4|49.6
02354|41286|/equities/agios-pharm|R2000VALUE|43.32|42.46|42.47|42.59|39.6|39.24|40.34|40.47|40.51|39.81|40.22|40.9|41.33|41.14|40.87||41.31|39.5|39.7|40.5|40.82|46.32|45.07|43.39|41.61||41.53|41.19|42.04|43.23||40.59|40.82|43.33|45.75|44.83|43.6|52.69|51.4|50.08|48.16|47.33|45.77|45.73|46.29|47.94|56.1|56.52|58.06|60.04|60.58|62.07||59.69|61.44|62|62.07|61.55|61.87|64.54|63.01|61.22|59.74|55.68|50.62|49.8|46.68|45.73|45.89|46.58|47.69|47.39|47.97|48.1|48.31|48.57|49|48.11|47.65|48.48|46.68|47.48|49.13|50.25|52.64|53.12|51.26|52.84|52.86|52.45|51.1|51.89|51.53|52.38|52.38|52.08|51.52|51.41|49.61|47.6|46.1|45|45.26|43.3|44|43.02|42.95|45.67|44.15|36.49||36.25|36.37|35.84|36.33|37.37|37.05|36.92|38.11|40.16|39.79|39.32|40.03|39.11|40.58|40.47|39.87|39.62|39.73|40.11|40.01|42.9|43.23|44.71|43.33|44.64|43.17|43.21|43.89|41.68|41.05|42|42.2|39.03|39.5|41.1|40.14|40.01|40.84|42.72|42.33|42.26|41.91|40.15|40.63||40.51|41.6|44.05|41.3|39.84|44.21|47.29|46.2|46.99|48.03|47.25|46.79|48.36|46.89|48.52|50.02|54.02|61.8|58.79|56.43|56.22|57.13|54.82|53.92||52.02|51.17|48|47.98|45.21|43.47|45.17|49.53|50.13|46.56|43.42|43.44|44.93|46.05|43.72|42.27|42.53|43.91|46.4|46.75|48.02|49.75|50.2|50.39|52.56|52.2|49.17|48.24|48.33|47.66|47.44|47.79|46.68|44.44|45.3|45.56|46.91|42.92|41.98|41.5|39.36|37.52|37.09|34.31|36||35|37.02|36.16|35.25|34.48|34.45|35|36.9|39.45|38.04|36.98|39.03|41.37|42.29|41.44|41.9|42.34|38.22|38.13|37.43|36.3|35.3|36.78|38.29|36.72
02355|21096|/equities/avista-corp|R2000VALUE|38.52|38.34|38.02|37.78|37.9|37.88|38.41|38.32|38.72|38.85|39.08|38.93|38.89|39.29|39.29||39.06|38.88|39.02|38.53|38.89|39.55|39.49|39.47|39.41||39.86|39.54|39.39|39.55||39.26|38.69|39.64|39.84|40.05|39.76|41.17|41.52|42.34|41.87|41.64|40.59|40.72|40.46|40.03|40.2|39.55|40.47|41.62|41.29|40.75||40.21|40.15|39.93|39.52|39.7|39.59|40.07|39.84|40.19|39.21|40.22|41.16|39.94|40.03|39.7|39.25|40.07|40.49|40.13|39.72|39.97|39.92|39.8|39.69|40.15|40.11|39.79|39.7|39.44|39.36|39.13|39.04|39.16|39.11|38.99|39.26|39.56|40.69|41.52|41.93|42.37|42.76|43.25|43.28|42.97|42.03|42.01|41.5|40.72|40.51|40.6|40.49|40.39|40.42|41.56|41.4|41.11||40.51|40.38|40.3|40.38|40.89|40.78|41.33|41.15|41.62|41.62|41.4|41.38|40.57|41.02|41.67|42.24|42.23|42.1|42|42.05|42.31|42.71|42.25|43.05|43.36|43.25|43.09|42.87|43.55|43.71|43.63|43.04|43.18|43.2|43.23|43.14|43.33|43.65|43.5|43.66|43.22|43.79|44.59|44.52||44.18|43.41|43.16|42.66|42.43|41.37|41.95|42|42.03|41.91|41.9|42|42.09|42.29|42.34|42.29|41.91|41.48|41.43|41.39|41.24|40.24|40|39.72||39.77|39.38|39.25|39.06|39.36|39.4|38.83|39.16|39.72|40.74|40.81|40.81|40.81|41.07|40.99|40.53|41.09|39.66|40.27|40.04|39.31|39.29|39.1|39.21|38.74|38.71|38.48|39.45|40.46|40.17|39.92|39.87|39.88|40.12|40.08|40.19|39.98|39.89|40.17|40.73|40.62|40.71|40.82|40.15|39.88||39.61|39.37|39.59|39.11|39.47|39.55|38.74|39.06|38.83|39.04|38.6|38.89|38.02|37.79|37.56|37.58|36.89|37.52|37.57|37.52|38.6|37.65|37.44|37.43|37.24
02356|31168|/equities/domtar-corp|R2000VALUE|56.1|55.64|55.44|56.49|55.5|55.69|55.99|55.44|54|52.93|52.4|52.69|52.59|51.08|51.1|51.01|51.92|51.55|52.64|52.51|52.02|52.69|52.64|52.96|52.74||52.34|52.67|53.27|||53.47|52.87|53.48|52.86|52.57|52.21|52.85|51.82|52.96|53.94|54.17|53.9|53.57|52.68|51.64|51.25|52.07|52.12|51.77|51.53|51.81|52.04|52.48|52.8|52.45|51.7|50.56|50.43|50.64|49.89|48.52|48.12|45.73|45.48|45.5|45.97|45.67|45.94|46.43|47.96|48.37|47.62|48.02|48.09|48.39|48.66|48.9|48.69|48.8|48.84|48.77|48.36|49.5|49.69||49.95|49.79|49.46|49.3|48.66|48.14|47.78|48.05|48.02|48.2|48.71|48.23|47.35|47.23|46.77|46.61|46.71|46.67|46.18|45.89|46|47.67|48.83|48.98||49.39|48.9|48.48|49|48.6|48.43|47.92|48|48.41|48.2|48.82|48.87|48.92|48.69|48.78|48.83|50.75|51.08|51.35|51.21|51.1|50.65|50.69|50.86||50.63|51.92|48.88|46.02|45.29|45.3|45|45.18|44.8|45.47|45.37|45.31|45.11|44.87|43.71|42.74|44.18|43.87|43.91|45.34||43.95|44.19|43.77|43.56|45.87|47.24|47.04|47.14|47.66|46.98|46.93|47.5|47|47.25|47.72|48.69|49.5|48.98|49.04|49.14|50.3|50.04|50.25|50.68|50.01|49.63|49.89|49.93||48.84|47.66|47.92|48.05|48.23|47.95|48.14|48.37|48.11|47.69|47.27|47.42|47.36|46.7|48.16|47.89|48.97|51.5|50.73|50.1|50.79|50.81|52.05|53.06|53.03|53.03|54.24|52.61|52.08|51.05|51.82|51.83|51.78|52.63|52.88|51.94|50.14|49.17|49.2|49.14||48.85|48.73|48.8|48.82|47.77|48.24|48.12|47.89|48.32|47.93|47.24|47.12|47|48.48|47.97|47.33|46.92|46.74|46.28|46.13|45.62|45.64|45.93|45.69|45.13
02357|20796|/equities/arbor-realty-trust|R2000VALUE|7.26|7.29|7.27|7.21|7.01|7.26|7.38|7.34|7.31|7.38|7.37|7.31|7.3|7.3|7.41||7.43|7.4|7.46|7.48|7.44|7.47|7.39|7.47|7.33||7.34|7.35|7.28|7.28||7.24|7.18|7.2|7.18|6.86|6.83|7.01|7.08|7.17|7.21|7.3|7.3|7.3|7.3|7.33|7.32|7.24|7.34|7.29|7.24|7.21||7.16|7.34|7.3|7.26|7.3|7.4|7.35|7.18|7.09|7.1|7.1|7.14|7.12|7.11|7.11|7.11|7.1|7.19|7.2|7.17|7.24|7.31|7.22|7.14|7.11|7.19|7.21|7.21|7.18|7.22|7.22|7.2|7.2|7.1|6.95|7.03|7.17|7.2|7.17|7.46|7.43|7.35|7.36|7.41|7.4|7.28|7.37|7.3|7.28|7.37|7.28|7.25|7.36|7.45|7.79|7.77|7.69||7.62|7.61|7.61|7.65|7.6|7.56|7.5|7.4|7.4|7.17|7.16|7.17|7.14|7.16|7.05|7.18|7.15|7.18|7.15|7.13|7.21|7.13|7.04|7.03|7.01|7.01|7.01|6.94|6.96|6.99|6.94|7.01|7.03|7.02|7.01|7.09|7.09|7.1|7.05|7|6.95|6.94|6.91|6.91||6.96|6.94|6.82|6.62|6.61|6.53|6.69|6.68|6.69|6.75|6.69|6.67|6.67|6.76|6.8|6.86|6.88|6.85|6.85|6.85|6.87|6.88|6.84|6.83||6.72|6.74|6.67|6.64|6.62|6.57|6.57|6.55|6.58|6.75|6.95|6.86|6.92|6.79|6.79|6.58|6.53|6.55|6.52|6.62|6.54|6.62|6.61|6.55|6.59|6.61|6.62|6.64|6.64|6.61|6.6|6.59|6.65|6.61|6.61|6.59|6.52|6.5|6.52|6.55|6.58|6.63|6.66|6.58|6.48||6.54|6.65|6.62|6.57|6.58|6.56|6.51|6.46|6.45|6.48|6.43|6.51|6.49|6.71|6.67|6.49|6.51|6.52|6.5|6.35|6.14|6.12|6.22|6.18|6.12
02358|17555|/equities/encore-wire-corp|R2000VALUE|42|41.95|41.65|41.75|41.85|42.15|42.6|43|42.55|41.6|41.25|41.25|40.85|41.6|41.85||42.65|42.05|42.85|42.55|42.25|43.55|43.9|44.75|43.95||43.2|43.55|43.55|44.25||43.9|44.05|44.25|44.2|44.75|44.3|43.35|43.6|44.5|44.55|44.2|43.85|43.15|42.4|42.4|41.8|42.15|42|42.2|42.55|41.8||41.85|41.45|40.45|40.7|40.95|40.8|41.25|41.6|40.08|38.9|36.1|35.2|35.1|34|33.75|33.9|33.75|33.7|33.85|33.9|34.55|34.55|35.3|34.25|34.8|35.35|35|34.7|34.5|34.45|35.1|35.1|36.15|36.31|37|36.84|36.9|36.58|36.07|35.79|35.54|35|34.34|35.43|35.49|35.03|34.67|35|35.12|34.21|34.03|35.01|35.49|36.7|38.43|38.6|38.66||38.66|38.06|38.56|38.87|39.19|39.14|38.94|39.01|39.37|38.04|37.68|36.7|37.33|37.88|37.72|37.45|37.15|37.05|36.94|36.9|36.65|36.65|35.88|36.4|36.33|36.58|38.05|42.47|42.13|41.49|41.84|41.91|41.68|41.53|40.88|40.82|39.61|39.85|39.74|39.23|37.62|36.88|36.39|36.43||37|36.22|36.15|35.96|35.95|36.74|37.81|38.26|38|37.99|37.76|36.8|37.45|37.36|37.84|38.36|39.21|39.58|39.47|39.08|38.85|38.91|38.28|38.58||37.93|38.02|38.48|37.44|36.75|35.83|35.4|36.11|35.98|37.21|37.11|37.19|37.4|36.98|36.93|37.52|37.65|37.53|38.13|37.92|38.01|38.91|39.33|39.56|38.87|40.14|39.48|39.52|39.94|39.58|39.95|39.74|38.62|37.12|37.25|37.88|37.51|37.24|37.09|37.42|38.06|38.35|38.79|37.81|37.74||37.55|38.24|39.25|38.05|37.47|36|35.92|36.19|37.33|36.88|36.47|37.09|37.38|37.56|37.76|37.54|36.1|36.08|35.16|34.71|34.31|33.88|34.13|34.13|33
02359|20159|/equities/old-national-bancorp|R2000VALUE|17.62|17.7|17.35|17.6|17.4|17.3|17.7|17.85|17.78|16.95|17.1|17.2|17|16.95|17.1||17.65|17.43|17.65|17.55|17.57|17.88|17.7|18.15|17.85||18.05|17.9|18.02|18.1||18|17.95|17.95|17.85|17.6|17.65|17.7|17.55|17.55|17.55|17.85|17.6|17.52|17.25|17|16.85|16.9|16.9|16.85|16.9|17.3||17.18|17|17.05|17.05|16.85|16.75|16.4|16.73|15.21|15.45|14.71|14.45|14.55|14.25|14.25|14.2|14.25|14.45|14.27|14.29|14.18|14.11|14.16|13.95|14.01|13.88|13.73|13.78|13.8|13.69|14.03|14.02|14.2|13.94|13.97|13.94|13.85|13.85|13.78|13.71|13.7|13.53|13.62|13.86|13.75|13.64|13.69|13.66|13.58|13.61|13.67|13.7|13.8|13.98|14.02|13.82|13.86||14.01|13.96|14.01|13.82|13.89|13.81|13.74|13.77|13.77|13.74|13.72|13.72|13.7|13.72|13.67|13.49|13.59|13.57|13.67|13.63|13.38|13.27|13.11|12.93|13.03|12.99|12.98|13.08|13|12.99|12.86|12.89|12.98|12.98|13.06|13.11|13.05|12.84|12.7|12.56|12.34|12.1|11.89|11.94||12.26|12.17|11.99|11.75|11.58|12.13|12.71|12.52|12.52|12.6|12.37|12.29|12.54|12.54|12.73|12.8|12.94|13.16|13.22|13.16|12.79|13.07|12.95|13.06||12.97|13.04|13.01|12.78|12.62|12.57|12.46|12.3|12.26|12.33|12.21|12.38|12.51|12.48|12.45|12.29|12.42|12.5|12.56|12.8|13.11|13.1|13.16|12.97|12.77|12.91|12.86|12.7|12.64|12.45|12.49|12.4|12.18|11.85|11.65|11.67|11.58|11.84|11.9|12.11|11.97|12.12|12.2|11.79|11.74||11.51|11.81|11.95|11.94|11.97|11.54|11.67|11.88|12|11.9|11.62|11.74|11.78|11.93|11.84|11.6|11.43|11.18|11.16|11.07|11|10.82|11.03|11.41|11.22
02360|15776|/equities/columbia-banking|R2000VALUE|39.14|39.34|38.55|39.25|39.54|39.86|40.73|40.85|41.59|40.38|40.42|40.76|40.51|40.72|40.69||41.8|41.16|41.52|41.42|43.22|44.1|43.37|44.35|44.32||44.41|44.29|44.58|44.6||44.49|44.63|44.46|43.72|42.9|43.28|43.38|43.05|43.28|43.1|44.36|43.72|42.44|41.92|41.28|40.51|39.71|39.67|39.18|38.01|39.67||39.58|38.95|38.57|38.56|38.12|37.96|37.68|37.82|36.55|35.59|32.73|32.92|32.69|31.71|31.79|31.75|32.08|32.49|32.36|31.93|31.56|31.74|32.05|31.9|32.16|32.09|31.82|31.83|31.98|31.81|32.78|32.67|32.95|32.57|32.96|32.68|32.31|32.21|32.25|32.27|32.61|32.17|32.18|32.86|32.91|32.77|32.68|32.44|32.06|31.84|31.73|31.6|32.04|32.49|32.78|32.26|32.33||32.33|32.48|32.78|32.96|32.67|32.43|32.33|32.26|32.21|31.95|31.95|31.77|31.6|31.14|31.48|30.9|31.16|31.08|31.41|31.23|30.56|30.16|29.82|29.77|29.91|28.34|29.81|29.47|29.36|29.49|29.3|29.36|29.73|29.95|29.86|29.63|29.66|29.06|28.75|28.01|27.61|26.85|26.21|26.55||27.26|27.12|27.07|26.52|26.17|27.6|28.97|28.4|28|28.15|27.55|27.47|28.06|28.04|28.63|29.1|29.35|29.92|29.81|29.63|29.03|30|30.07|30.14||29.87|29.88|29.96|29.32|29.11|29.15|28.72|28.09|27.89|27.95|27.89|28.02|28.2|28.16|27.93|27.81|28.14|28|28.61|29.26|28.82|29.53|31.11|31.06|31.22|31.23|31.17|30.95|30.56|30.26|30.48|30.54|29.93|29.01|28.88|28.67|28.51|28.88|29.19|29.5|29.41|29.64|29.79|28.96|29.27||29.2|29.72|29.52|30.16|30.29|28.96|29.4|29.83|30|29.34|29.06|29.11|29.35|29.39|29.44|29.33|29.17|28.9|28.79|29.05|28.41|27.55|28.09|28.28|28
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|14.95|14.83|14.64|14.64|14.45|14.51|15.01|15.09|14.89|14.79|14.67|14.68|14.68|14.66|14.63||14.74|14.51|14.76|14.9|14.66|14.77|14.98|15.27|15.18||15.11|15.06|15|15.61||15.47|15.34|15.62|15.65|15.66|15.57|15.42|15.43|15.47|15.45|15.6|15.48|15.35|15.07|14.99|14.81|14.53|14.32|14.24|14.14|14.06||13.64|13.61|13.52|13.52|13.79|13.88|13.76|13.69|13.47|13.19|12.66|12.63|12.56|12.15|12.14|12.18|12.22|12.42|12.31|12.31|12.54|12.91|13.04|12.94|12.95|13.14|12.93|12.46|12.74|12.63|12.73|12.65|12.76|12.7|12.54|12.49|12.56|12.63|12.55|12.59|12.44|12.48|12.56|12.79|12.78|12.35|12.38|12.38|12.35|12.26|12.18|12.16|12.22|12.33|12.99|13.08|13.31||13.52|13.34|13.71|13.54|13.72|13.57|13.52|13.55|13.67|13.45|13.47|13.38|13.32|13.68|13.59|13.45|13.52|13.54|13.6|13.45|13.15|13.01|13.06|13.02|13.21|13.07|13.03|13.05|13.17|13.61|13.39|13.14|13.15|13.16|12.97|12.47|12.41|12.31|12.64|12.43|12.2|11.9|11.88|12.08||12.13|11.79|11.65|11.43|11.26|11.79|12.31|12.11|12.05|12.1|11.68|11.38|11.62|11.51|11.6|11.53|11.82|11.91|11.81|11.82|11.87|12.03|11.93|11.81||11.87|11.87|11.76|11.67|11.69|11.63|11.55|12|12.35|12.52|12.43|12.6|12.9|12.82|12.77|12.55|12.63|12.56|12.1|12.76|12.64|12.98|13.1|13.06|12.8|12.78|12.93|13.26|13.33|13.5|13.74|13.63|13.47|13.28|13.26|13.01|12.87|12.91|12.85|13.07|13.36|13.55|13.63|13.04|12.82||12.74|13|13.15|13.36|13.58|13.23|13.21|13.2|13.37|13.24|12.94|13.29|13.34|13.44|13.53|13.43|13.26|12.95|12.69|12.73|12.53|11.99|12.17|12.36|11.99
02362|16361|/equities/independent-bank|R2000VALUE|61.1|61.1|60.55|61.65|60.66|61.9|63.2|63.35|62.7|61.85|61.65|57.2|66.7|66.8|66.85||68.05|67.65|68.85|68.15|68.4|69.1|69.25|70|69.65||70.05|69.75|70.1|69.35||69.3|69.05|69.5|70|69.15|69.85|68.9|67.8|67.7|68.1|69.05|69.45|66.95|65.8|65.3|63.93|64.6|64.75|64.85|64.8|65.55||65.45|64.75|63.95|64.4|63.3|62.7|62|62.3|60.2|56.85|54.5|53.25|53.65|53|53|52.9|53.7|54.6|54.2|54.7|54.15|55.05|53.95|47.5|52.65|52.85|52.25|52.2|47.5|51.84|53.25|53.2|53.54|53.32|53.42|53.44|53.08|53.11|53.18|53.38|53.31|52.32|52.5|53|52.8|52.47|50.84|51.96|52.17|52.1|51.9|52.11|51.94|52.54|52.69|52.28|52.1||52.56|52.12|51.06|53.5|53.13|52.4|52.43|51.7|52.26|51.9|51.83|51.47|51.77|51.5|50.74|50.46|50.09|50.26|50.35|50.88|46.74|49.43|49.35|49.4|49.69|50.09|50.39|50.25|49.98|50.15|47.02|46.93|47.5|47.14|47.56|47.7|47.79|47.05|46.74|46.02|45.09|44.49|43.67|43.99||44.77|44.19|43.66|42.63|42.44|44.06|46.24|45.85|45.41|45.28|44.7|45.05|45.73|45.84|46.9|47.63|47.64|48.67|48.72|48.89|47.72|49.11|48.86|48.62||48.65|48.24|48.66|47.84|46.97|47.02|46.32|45.09|45.28|45.45|45.62|46.1|46.56|46.48|46.37|45.33|46.09|45.77|46.09|46.85|46.57|47.02|47.01|47.18|47.23|44.64|47.23|46.86|46.2|45.33|45.62|44.94|44.8|43.89|43.91|42.57|43.34|43.3|43.84|44.23|45.31|45.89|45.95|45.52|45.72||45.05|45.92|45.31|46.8|46.96|44.98|45.15|45.94|46.27|46.02|45.15|45.28|45.77|45.84|45.77|45.08|44.53|43.25|43.13|43.26|42.72|41.5|42.81|43.3|42.81
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|20.6|20.9|20.45|20.37|20.27|20.2|20.4|20.65|20.55|19.95|19.95|19.95|19.95|20.2|20.1||20.55|20.18|20.23|20.05|20.2|20.2|20.5|20.35|20.2||20.25|20.1|20|20.55||20.55|20.75|21.25|21.2|20.95|21.05|20.95|20.95|21|20.9|21.15|20.75|20.45|20.48|20.35|20.45|20.35|21.3|21.95|22.35|22.27||22|22.1|22.25|22.29|22.35|22.3|22.3|22.3|22.1|22.35|21.55|21.9|21.75|20.4|20.48|20.4|20.45|20.45|20.48|20.51|20.51|20.71|20.99|20.5|20.54|20.49|20.46|20.37|20.35|20.32|20.44|20.75|21.89|21.77|22.41|22.45|22.39|22.29|22.36|22.31|22.49|22.42|22.69|23.04|22.88|22.06|21.54|21.55|21.6|21.5|21.18|21.22|21.21|21.27|22.38|22.7|22.6||22.28|21.77|21.9|21.95|21.72|21.71|21.52|21.47|21.4|21.09|21.07|21.23|21.19|21.45|21.55|21.32|21.37|21.43|21.32|21.34|20.76|20.83|20.77|20.71|20.56|20.71|20.66|20.61|20.47|20.46|20.35|20.37|20.43|20.53|20.21|19.54|19.65|19.52|19.02|18.94|18.61|18.16|17.97|17.93||18.37|18.32|17.82|17.37|17.29|18.06|19.58|19.35|19.28|19.48|19|18.98|19.03|18.48|18.96|19.9|20.57|20.94|20.96|20.9|20.89|21.05|20.95|20.93||20.8|20.98|21.06|20.6|20.47|20.03|19.8|19.81|19.8|19.94|19.83|19.91|20.49|20.33|20.1|19.81|19.99|20.49|20.74|21.4|21.36|22.06|21.89|21.78|21.66|22.02|21.99|22.08|22.17|21.81|22.12|22.22|21.77|21.53|21.48|21.39|21.08|21.54|21.4|21.65|21.55|21.61|21.57|20.94|20.81||20.47|20.91|20.89|21.05|21.05|20.94|20.53|20.73|21.34|21.15|20.73|20.4|20.45|20.66|20.29|19.8|19.31|18.9|18.88|18.73|17.26|16.66|17.14|16.89|16.79
02364|41188|/equities/tronox-limited|R2000VALUE|12.52|12.95|13.05|12.53|11.74|11.73|12.13|12.24|12.31|11.9|11.47|11.4|11.04|11.7|12.13||12.21|11.89|12.16|11.6|11.48|11.21|11.3|11.15|10.41||10.2|10.21|10.56|10.69||10.57|10.67|11.28|11.36|11.4|11.37|11.2|11.36|11.38|11.36|11.64|11.1|10.98|11|10.94|10.38|10.75|11.32|10.8|10.86|10.84||10.56|10.79|10.31|9.82|9.39|10.27|9.6|9.41|9.34|9.48|9.25|9.26|9.14|8.24|7.78|7.4|7.86|8.08|8.35|8.27|8.28|8.43|8.34|8.84|8.74|8.72|8.57|7.87|7.82|7.86|8.33|8.54|9.19|9.22|9.53|9.31|9.1|9.11|9.25|9.2|9.14|8.77|8.86|8.89|8.96|8.67|8.57|8.78|8.41|8.26|8.04|7.65|8.13|8.2|9.03|8.89|8.98||9.04|8.77|8.87|9.36|8.56|8.52|8.51|8.56|8.5|8.17|8.23|8.09|7.79|8.1|7.77|7.42|7.7|7.53|7.17|6.76|6.49|6.39|6|6.1|6.18|6.27|6.41|6.66|6.3|6.41|6.57|6.67|6.34|6.6|6.12|6.27|6.2|5.87|5.42|4.98|4.64|4.34|4.25|4.17||4.41|4.22|4.17|4.05|3.84|4.42|4.36|4.26|4.37|4.69|4.36|4.17|4.57|4.46|4.67|4.61|4.96|5.23|5.12|5.2|4.95|4.73|4.42|4.57||4.49|4.64|4.87|4.62|4.45|4.36|4.48|4.58|4.8|4.96|5.03|5.04|5.38|5.28|5.35|6.29|6.18|6.8|6.74|6.99|7.05|7.41|7.26|7.21|7.14|7.48|7.18|6.9|6.83|6.47|6.35|6.33|6.51|6.26|6.02|5.91|5.9|6.17|6.44|6.64|6.22|6.32|6.11|5.58|5.57||5.5|5.6|5.99|5.94|5.83|5.24|5.04|5.28|5.54|5.67|5.61|5.34|5.62|5.41|5.37|5.39|4.82|4.64|4.77|4.37|3.75|2.99|3.16|3.41|3.27
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|6.52|6.43|6.25|6.75|6.56|6.48|6.71|6.8|6.76|6.51|6.49|6.46|6.4|6.31|6.4||6.72|6.62|6.78|6.72|6.65|6.79|6.61|6.71|6.61||6.6|6.59|6.78|6.9||6.82|6.8|6.77|6.55|6.38|6.4|6.27|6.17|6.25|6.27|6.18|6|5.94|5.98|5.94|5.89|5.88|5.85|6.25|6.24|6.38||6.54|6.4|6.35|6.4|6.29|6.21|6.01|6.18|5.95|5.42|5.15|5.07|5.05|4.85|4.82|4.78|4.95|5.08|5.15|5.28|5.32|5.08|5.27|5.19|5.27|5.23|5.17|5.15|5.18|5.06|5.27|5.24|5.34|5.21|5.34|5.21|5.12|5.08|4.99|4.99|4.92|4.79|4.83|4.88|4.84|4.78|4.71|4.67|4.54|4.51|4.51|4.52|4.6|4.73|4.79|4.75|4.65||4.8|4.77|4.85|4.88|4.86|4.73|4.63|4.64|4.66|4.55|4.56|4.53|4.56|4.52|4.28|4.3|4.29|4.37|4.53|4.45|4.44|4.31|4.29|4.42|4.52|4.53|4.58|4.62|4.49|4.6|4.42|4.42|4.34|4.44|4.47|4.37|4.43|4.26|4.29|4.2|4.13|3.91|3.82|3.83||3.94|3.81|3.81|3.63|3.59|3.99|4.3|4.14|4.04|4.02|4.03|3.88|4.02|4|4.22|4.27|4.29|4.45|4.4|4.23|4.06|4.26|4.1|4.14||4.1|4.16|4.2|4.14|4.05|4.06|3.87|3.7|3.66|3.6|3.58|3.64|3.75|3.67|3.55|3.6|3.57|3.56|3.56|3.8|3.83|3.81|3.72|3.43|3.38|3.34|3.24|3.18|3.16|3.11|3.05|2.94|2.89|2.78|2.7|2.6|2.52|2.64|2.65|2.77|2.8|2.85|2.8|2.64|2.7||2.65|2.75|2.83|2.93|2.94|2.76|2.82|2.83|2.9|2.83|2.75|2.73|2.7|2.82|2.82|2.88|2.72|2.65|2.5|2.41|2.27|2.22|2.3|2.46|2.41
02366|21150|/equities/belden-inc|R2000VALUE|75.67|76.18|74.98|75.81|74.9|74.55|77.07|78.28|78.8|76.83|75.39|75.8|75.45|75.63|75.65||77.31|74.72|76.66|75.12|74.93|76.55|76.67|77.12|75.77||74.64|75.28|75.48|77.32||76.66|76.67|77.23|77.54|76.36|76.76|77.27|76.16|77.07|76.45|78.62|77.5|76.26|74.35|73.47|72.78|72.87|73.66|73.6|74.03|74.1||72.79|72.31|71.28|72.09|72.32|71.31|70.17|70.05|66.89|66.53|63.05|62.62|62.81|60.06|60.29|61.35|63.25|64.64|64.34|63.95|64.48|65.55|68.8|67.2|66.56|66.87|67.14|65.86|65.92|64.85|65.83|65.71|68.3|67.67|68.47|68.54|68.09|67.38|67.44|67.15|67.45|65.5|65.23|66.15|65.57|63.64|63.84|63.68|63.23|63.44|63.65|63.41|62.36|63.5|67.31|69.27|73.11||74.34|71.86|73.4|73.5|73.71|72.72|71.02|71.84|73.4|72|72.01|71.94|71.66|72.77|72.06|71.25|71.02|71.13|71.61|71.61|71.8|70.48|69.61|69.68|72.06|72.35|72.98|73.32|73|72.1|71.52|70.33|72.4|71.33|68.72|68.61|67.77|66.8|65.19|63.81|61.09|59.53|57|56.95||59.36|58.03|56.63|55.84|54.97|59.35|64|62.98|61.88|62.21|60.45|59.35|61.41|61.17|61.76|62.94|64.07|64.85|65.56|64.31|63.87|63.81|62.46|63.86||63.46|62.93|62.8|61.31|61.27|60.13|58.66|58.18|58.72|59.9|59.8|61.24|60.59|59.74|59.69|60.6|60.59|60.08|62.18|62.11|62.16|63.46|64.23|63.47|62.44|63.71|63.24|62.73|62.78|63.1|62.43|63.29|63.19|61.14|61.54|61.37|60.89|60.42|59.88|61.05|59.78|60.43|59.99|57.3|57.6||56.6|58.25|58.09|58.69|58.92|55.71|55.02|55.3|56.5|55.09|54.47|54.37|55.88|58.07|58.43|57.28|56.07|54.35|53.99|53.31|52.16|50.84|51.81|52.23|51.9
02367|16145|/equities/fulton-financial|R2000VALUE|18.23|18.15|17.9|18.1|17.93|17.95|18.4|18.45|18.53|18|17.85|17.8|17.75|17.77|18.02||18.6|18.23|18.65|18.5|18.45|18.7|18.6|18.85|18.65||18.8|18.75|18.95|19.2||19.1|19.02|19.15|19.05|18.75|18.75|18.45|18.55|18.7|18.8|19|18.77|18.4|17.95|17.93|17.75|17.55|17.7|17.52|17.56|18.08||17.93|17.73|17.61|17.3|17.45|17.15|17.05|17.15|16.3|15.95|14.9|14.85|14.8|14.47|14.5|14.45|14.6|14.75|14.75|14.85|14.75|14.75|14.8|14.45|14.7|14.3|14.1|14.05|14.22|14.04|14.43|14.46|14.66|14.43|14.46|14.39|14.27|14.26|14.31|14.22|14.07|14.26|14.34|14.67|14.53|14.32|14.38|14.28|14.2|14.26|14.26|14.26|14.12|14.26|14.31|14.07|14.13||14.26|14.16|14.34|14.3|14.26|14.12|14.08|14|14.1|13.95|13.94|13.83|13.81|13.85|13.84|13.59|13.79|13.78|13.91|13.94|13.67|13.61|13.46|13.39|13.54|13.59|13.53|13.56|13.49|13.51|13.45|13.42|13.72|13.74|13.77|14|14.07|13.91|13.88|13.57|13.45|13.19|12.91|12.95||13.2|13.14|13.04|12.87|12.66|13.21|13.8|13.54|13.51|13.58|13.34|13.25|13.5|13.44|13.66|13.81|13.94|14|14.15|13.91|13.74|14.14|14.04|14.14||14.02|14|13.99|13.64|13.63|13.57|13.41|13.27|13.23|13.23|13.19|13.37|13.46|13.33|13.21|13.14|13.27|13.27|13.56|13.91|13.83|13.88|14.02|14.04|13.92|13.98|14|13.86|13.93|13.69|13.75|13.74|13.37|13.07|12.95|12.88|12.7|12.98|13.07|13.28|13.16|13.29|13.46|13.08|13.21||13.07|13.32|13.3|13.43|13.36|13.02|13.13|13.25|13.3|13.23|12.91|13|13.07|13.22|13.38|13.12|12.99|12.69|12.6|12.81|12.58|12.28|12.53|12.71|12.46
02368|15853|/equities/cvb-financial-corp|R2000VALUE|22.42|22.3|21.89|22.3|22.25|22.2|22.84|23.09|23.37|22.69|22.4|22.43|22.08|21.87|21.99||22.46|22.29|22.54|22.33|22.34|22.8|22.66|22.99|22.8||22.81|22.7|22.89|22.92||22.83|22.87|22.74|22.56|21.98|22.23|22.13|21.88|22.01|22.09|22.56|22.25|21.81|21.47|21.21|20.82|20.73|20.67|20.73|20.83|21.38||21.44|21.17|20.73|20.75|20.7|20.84|20.53|19.96|19.23|17.86|17.27|16.9|16.97|16.53|16.51|16.32|16.49|16.61|16.54|16.74|16.78|16.84|16.92|16.82|16.51|17.16|17.05|17.07|17.16|17.09|17.57|17.79|17.9|17.59|17.64|17.46|17.19|17.1|17.37|17.36|17.43|17.11|17.2|17.45|17.3|17.13|17.05|16.95|16.76|16.8|16.77|16.8|16.99|17.23|17.39|17.33|17.39||17.55|17.54|17.61|17.55|17.43|17.3|17.29|17.19|17.09|17.07|16.65|17.03|17.02|16.89|16.98|16.82|16.93|16.83|17|16.98|16.55|16.41|16.19|16.11|16.32|16.36|16.41|16.48|16.35|16.36|16.36|15.82|16.96|17.01|16.89|16.58|17.21|16.92|16.82|16.37|16.09|15.73|15.39|15.47||16.06|15.86|15.77|15.39|15.25|16.09|16.67|16.61|16.62|16.73|16.36|16.3|16.57|16.5|16.86|17.1|17.25|17.48|17.49|16.94|17.03|17.45|17.34|17.44||17.22|17.17|16.86|16.76|16.7|16.71|16.41|16.19|16.12|16.23|16.19|16.34|16.47|16.46|16.32|16.2|16.39|16.41|16.68|17.1|17.03|17.16|17.35|17.23|16.82|17.32|17.28|17.64|17.51|17.24|17.27|17.23|16.89|16.47|16.51|16.41|16.36|16.73|16.84|17.25|17.21|17.24|17.33|16.86|17.04||16.66|17.02|16.77|17.05|16.92|16.34|16.61|16.94|16.9|16.46|16.16|16.28|16.36|16.38|16.44|16.29|15.96|15.6|15.52|15.37|15.19|14.76|15.03|15.32|15.27
02369|20134|/equities/american-equity-holdings|R2000VALUE|23.8|23.52|23.19|23.69|23.22|23.37|24|24.22|23.86|23.41|23.02|23.42|23.07|22.45|22.5||23.04|21.9|22.49|22.15|22.33|22.6|22.09|22.54|21.66||22.15|22.15|22.34|22.78||22.44|22.58|22.72|22.71|22.25|22.16|22.1|21.89|21.92|22.26|21.52|21.02|21.04|21.04|21.09|20.62|20.55|20.28|20.22|20.8|21.14||21.3|21.38|21.12|21.49|21.53|21.16|20.46|20.84|19.92|18.75|16.79|16.51|16.38|15.64|15.39|17.3|17.39|17.8|17.71|17.73|17.19|17.34|17.62|17.44|17.65|18.03|17.93|17.76|17.81|17.31|18.11|18.02|17.82|17.55|17.78|17.82|17.49|17.42|17.32|17.43|17.51|17.22|17.25|17.59|17.93|17.69|17.53|17.58|17.3|17.25|17.25|17.35|17.26|17.8|17.91|17.66|17.35||17.69|17.25|17.48|17.71|17.4|17.08|16.7|16.58|16.51|16.19|16.15|16.03|16.05|15.97|15.7|15.27|15.69|15.51|15.57|15.56|15.21|15.07|15.67|15.23|15.18|15.65|15.63|15.64|15.69|15.85|15.99|16.01|15.87|15.79|15.75|15.66|16|15.37|15.41|14.88|14.12|13.47|13.24|13.07||14.13|13.68|13.54|13.4|13.43|14.52|16.15|15.64|15.44|15.65|15.45|14.9|15.26|15.14|15.19|15.36|15.77|16.53|16.52|16.28|15.69|15.69|15.62|16.02||15.82|15.72|15.8|15.43|15.15|14.99|14.61|14.22|14.24|14|13.87|13.83|14|13.57|13.29|13.3|13.24|13.11|13.03|13.73|13.8|13.72|16.29|15.97|15.7|16.07|15.9|15.56|15.25|14.68|15.08|14.59|14.42|13.69|12.97|12.77|12.82|13.28|16.02|16.41|16.46|16.7|16.32|15.48|15.74||15.26|15.98|16.06|16.09|15.33|14.6|14.52|14.47|15.23|14.09|13.79|13.69|13.71|14|13.87|14.32|14.24|13.74|13.6|13.54|13.37|13.47|14.04|14.2|13.45
02370|16308|/equities/hub-group|R2000VALUE|48|47.25|41.55|44.6|44.05|44.45|44.95|45.05|45.2|44.3|44.1|44|44.1|44.45|44.45||44.8|43.8|44|43.95|43.25|43.35|42.75|43.35|43.3||43.25|43.35|43.2|43.75||43.6|43.25|44.05|43.6|43|42.95|43.5|43.85|43.75|44.65|45|44.6|43.6|43.4|43.05|42.64|42.85|42.6|42.6|42.65|43.25||42.67|39.85|42.6|42.1|41.9|41.55|41.45|41.6|38.6|38.95|36.7|36.15|35.7|35.4|35.6|35.67|35.7|35.85|35.02|34.35|39.25|39.3|39.26|38.4|38.55|38.55|38.55|38.45|39.32|39.42|39.96|40.31|40.68|40.1|39.8|39.86|39.55|40.3|40.31|40.07|39.65|39.66|39.88|40.42|40.75|40.39|40.51|40.84|40.38|39.64|39.5|39.76|40.74|41.48|40.77|41.85|41.68||41.23|40.67|40.57|40.34|40|39.57|40|41.38|41.05|40.87|40.56|40.68|40.83|40.51|40.68|40.73|41.11|41|40.93|41.32|40.58|40.07|40.05|40.23|40.58|40.66|39.85|39.45|40.43|40.14|39.64|39.13|39.42|39.97|39.95|40.36|40.68|40.48|40.19|39.93|38.76|38.17|37.64|38.06||38.27|36.91|37.52|37.34|36.69|37.68|40.09|39.26|39.58|40.44|39.28|38.89|39.58|39.52|39.56|39.82|40.48|40.51|40.11|38.22|39.45|39.68|39.68|38.96||38.73|39.01|38.32|37.75|37.92|38.01|36.87|36.93|37.04|37.48|37.91|38.27|38.82|39.16|38.82|38.38|38.27|38.47|37.96|38.46|38.29|39.26|39.44|37.8|37.45|38.03|37.68|39.18|39.08|38.85|39.08|39.16|38.41|37.68|37.39|37.14|36.71|38.21|38.9|39.58|39.85|39.93|38.37|38.25|37.92||38.14|38.35|38.74|38.36|38.41|37.18|36.94|36.61|36.97|37|36.51|36.72|36.81|36.88|37.12|37.12|36.89|36.77|36.32|36.56|35.97|35.19|35.61|36.4|35.42
02371|17430|/equities/united-community-banks|R2000VALUE|28.18|28.04|27.59|28|27.64|27.7|28.61|28.8|27.95|27.87|27.55|27.71|27.65|27.73|27.78||28.53|28.11|28.61|28.45|28.34|29.23|29.14|29.36|29.36||29.39|29.29|29.47|29.49||29.21|29.31|29.37|28.45|28.46|28.73|28.55|28.87|28.91|28.85|29.63|29.35|28.68|28.3|27.76|27.01|27.14|27.03|26.3|26.58|26.99||26.83|26.43|26.06|26.23|25.84|25.64|24.91|24.92|23.92|23.2|22.08|21.73|21.65|21.01|21.11|21.09|21.43|21.3|21.07|20.26|21.09|21.09|21.17|20.68|21.01|21.06|20.99|21.01|21.09|20.8|21.38|21.32|21.58|21.17|21.25|20.85|20.71|20.66|20.51|20.54|20.53|20.12|20.34|20.56|20.51|20.27|20.28|20.31|20.41|20.37|20.36|20.46|20.53|20.82|20.87|20.68|20.66||20.72|20.67|20.75|20.71|20.46|20.16|20.02|19.91|19.95|19.75|19.63|19.61|19.6|19.63|19.8|19.49|19.62|19.62|19.75|19.65|19.25|19.03|18.86|18.78|19.09|19.22|19.22|19.16|18.9|18.96|18.8|18.92|19.07|19.13|19.11|19.13|19.05|18.54|18.91|18.56|18.28|17.9|17.42|17.54||17.87|17.87|17.64|17.29|17.07|17.98|19.16|18.98|18.76|18.78|18.57|18.43|18.59|18.59|18.93|19.24|19.45|19.62|19.67|19.58|19.45|20.05|19.85|20.06||19.97|20.03|19.96|19.74|19.48|19.48|19.31|19.3|19.29|19.48|19.34|19.48|19.56|19.6|19.36|19.41|19.5|19.4|19.25|19.95|19.97|20|19.25|19.9|19.77|19.86|19.68|19.59|19.55|19.2|19.3|19.11|18.73|18.26|18.03|17.88|17.69|18.11|18.07|18.23|18.13|18.33|18.49|17.95|18.11||18.07|18.33|18.31|18.21|18.2|17.63|17.73|18.05|18.16|18.18|17.86|18.21|18.4|18.43|18.43|18.2|17.93|17.37|17.27|16.92|16.66|16.25|16.57|16.68|16.25
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|2139.1699|2164.8701|2135.22|2149.55|2141.1499|2135.22|2259.77|2350.71|2366.53|2342.8101|2326|2360.6001|2326|2356.6499|2394.21||2402.1201|2455.5|2463.4099|2427.8201|2417.9299|2499.98|2533.5901|2455.5|2402.71||2358.6201|2386.3|2431.77|2453.52||2400.1399|2412|2392.23|2417.9299|2342.8101|2293.3799|2124.3401|2200.46|2340.8301|2382.3501|2342.8101|2325.01|2368.51|2346.76|2419.9099|2394.21|2323.04|2038.34|1807.03|1907.86|1979.03||1957.28|1937.51|1901.92|1801.09|1791.96|1759.58|1761.55|1631.0699|1611.3|1693.35|1660.72|1603.39|1610.3101|1559.89|1584.61|1526.28|1591.53|1623.16|1716.08|1650.84|1569.78|1603.39|1647.87|1696.3101|1660.72|1682.47|1644.91|1642.9301|1704.22|1706.2|1759.58|1783.3|1832.73|1774.4|1747.71|1720.04|1662.7|1705.52|1682.47|1615.25|1403.71|1386.9|1478.83|1459.0601|1516.4|1379.98|1328.58|1368.12|1336.49|1372.0699|1356.26|1377.02|1461.04|1504.54|1625.14|1579.66|1468.95||1435.34|1383.9399|1413.59|1486.74|1476.86|1463.02|1452.14|1457.09|1475.61|1468.95|1587.5699|1615.25|1542.1|1607.34|1550.01|1496.63|1470.9301|1437.3199|1486.74|1559.89|1457.09|1407.66|1326.6|1265.3101|1261.36|1320.67|1320.67|1419.52|1492.67|1504.54|1571.76|1631.0699|1637|1694.53|1627.11|1637|1698.29|1639.96|1635.02|1530.24|1559.89|1571.76|1617.23|1642.9301||1787.26|1765.51|1759.58|1749.6899|1652.8199|1905.88|2099.6299|2366.53|2311.1699|2358.6201|2253.8401|2077.8799|2190.5701|2184.6399|2269.6599|2344.78|2595.24|2682.8601|2690.77|2546.4399|2437.71|2380.3701|2313.1499|2392.23||2334.8999|2427.8201|2230.1101|2145.1001|2137.1899|2168.8301|2087.77|2204.4099|2230.1101|2196.5|2080.8501|2114.46|2006.71|1975.0699|1953.33|2026.48|2002.75|1982.98|1986.9399|2115.45|2243.95|2228.1399|2338.8501|2158.9399|2172.78|2035.38|2000.78|2093.7|2137.1899|1897.97|2028.46|2002.75|2006.71|1890.0601|1882.15|1816.91|1672.59|1561.87|1508.49|1505.53|1433.36|1476.86|1465.98|1334.51|1360.21||1298.92|1393.8199|1518.38|1516.4|1611.3|1714.1|1630.08|1484.77|1544.08|1660.72|1413.59|1412.6|1338.46|1439.29|1192.16|1006.32|830.36|778.96|761.17|731.51|662.31|713.72|755.23|856.06|830.36
02373|16846|/equities/otter-tail-corp|R2000VALUE|37.85|37.95|37.35|37.4|37.2|37.35|37.9|38.05|37.95|37.05|37.15|37.35|37.55|38|38.05||37.7|37.79|38.51|38.25|38.75|39.75|40.1|39.5|39.4||40.65|40.6|40.35|40.65||40.63|40.4|40.65|41.15|40.88|41.25|40.25|40.45|39.4|38.95|40.55|38.49|38.85|38.6|37.95|38.05|37.75|37.99|38.85|38.85|38.3||38|37.45|37.1|36.75|36.9|36.45|36.25|34.05|34.8|33.45|33.85|35.45|34.2|34.05|33.5|34.25|35.15|35.25|34.9|34.95|34.95|35.05|34.95|34.55|34.7|34.3|33.6|33.65|33.42|33.59|33.24|33.14|33.3|33.27|33.08|33.33|33.36|34.06|34.34|34.8|34.89|35.24|35.53|35.86|35.5|35|35.11|34.55|34.02|34|34.03|34.16|34|34.3|35.41|35.06|34.58||34.31|33.91|33.82|33.92|34.04|34.04|34.03|33.92|34.24|33.75|33.8|33.39|32.99|33.44|34.08|34.48|34.19|34.56|34.45|34.39|34.01|34.23|34|34.65|34.65|34.49|34.33|34.28|34.59|34.76|34.28|34.06|34.1|33.79|33.79|33.69|33.62|33.7|33.48|33.32|32.89|33.16|33.53|33.45||33.18|32.39|32.26|32.01|31.99|31.49|32.13|32.47|31.69|31.51|31.11|31.23|31.02|31.23|31.15|31.03|30.67|30.3|30.49|30.22|30.02|29.47|29.44|29.41||27.77|29.31|28.94|28.96|28.72|28.81|28.44|27.78|28.64|29.62|29.55|29.78|29.76|30.05|29.82|29.73|30.22|29.84|29.46|28.98|28.71|28.78|28.52|28.57|28.4|28.3|28.29|28.66|29.37|29.22|28.83|28.84|28.46|28.29|28.4|28.2|28.02|28.05|28.27|29.02|29.13|29.25|29.23|28.39|28.19||28.18|28.09|28.15|28.17|28.3|27.9|27.29|27.58|27.15|27.75|27.54|27.54|27.5|27.23|26.77|26.5|26.56|26.68|26.78|26.73|27.09|26.92|26.79|26.95|26.92
02374|6455|/equities/rambus-inc|R2000VALUE|12.46|12.64|12.61|12.73|12.55|13.59|13.72|13.72|13.71|13.36|13.29|13.45|13.31|13.56|13.73||13.82|13.61|13.9|13.87|13.8|13.77|13.86|13.9|13.7||13.72|13.96|14|14.02||13.91|13.89|14.05|14.03|13.65|13.82|14.01|13.97|14.12|13.99|14.1|13.65|13.35|13.03|12.82|12.56|12.59|13.11|13.39|13.47|13.52||13.37|13.29|13.18|13.35|13.16|12.7|12.81|12.91|12.57|12.25|11.95|12.03|12.08|11.81|11.81|11.9|12.03|11.82|11.96|11.96|12.42|12.48|11.76|11.44|11.58|11.54|11.67|11.63|11.7|11.62|11.78|11.93|12.29|12.33|12.41|12.43|12.38|12.35|12.4|12.27|12.39|12.25|12.35|12.52|12.52|12.46|12.64|12.95|12.78|12.77|12.69|12.77|12.91|13.05|13.36|13.28|14.26||14.15|13.87|13.79|13.8|13.75|13.81|13.56|13.67|13.75|13.56|13.44|13.49|13.43|13.51|13.55|13.54|13.46|13.47|13.58|13.47|13.32|13.28|13.06|13.15|13.51|13.49|13.64|13.78|13.72|13.52|13.25|13.35|13.1|12.3|12.79|12.52|12.5|12.42|12.26|12.13|11.64|11.63|11.42|11.6||11.89|11.58|11.45|11.42|11.28|11.65|12.08|11.96|11.99|12.03|11.82|11.88|12.04|11.87|11.94|12.07|12.08|12.18|12.18|12.29|12.12|11.99|11.95|11.87||11.82|11.75|11.76|11.8|11.63|11.32|11.18|11.23|11.23|11.29|11.15|11.13|11.44|11.35|11.33|11.15|11.19|11.39|11.47|11.55|11.55|11.67|12.01|11.95|11.83|11.82|11.95|12.23|12.02|13.56|13.62|13.63|13.61|13.34|13.51|13.44|13.44|13.32|13.42|13.54|13.56|13.72|13.63|13.4|13.42||13.32|13.5|13.63|13.31|13.15|13.04|12.72|12.75|12.81|13.15|13.04|12.99|12.87|12.61|13.27|13.24|13.12|12.94|12.96|12.85|12.72|12.47|12.42|12.45|12.04
02375|1097712|/equities/arcosa|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|10.51|10.54|10.41|10.42|10.4|10.34|10.58|10.87|11.05|10.81|10.71|10.6|10.6|10.82|10.99||10.89|10.85|10.89|10.81|10.99|11.43|11.11|11.1|11.22||11.26|11.24|11.3|11.26||11.26|11.28|11.26|11.01|11.1|11.03|10.82|10.85|10.41|10.36|10.32|10.34|10.3|10.1|10.96|10.82|10.98|11.35|11.68|11.76|11.78||11.9|12.02|11.76|11.85|11.8|11.91|12.11|11.75|12.46|13.4|12.81|12.79|12.76|12.72|12.86|12.98|12.96|13.07|13.08|13.14|13.44|13.66|13.72|13.75|13.83|13.81|13.53|13.28|13.41|13.6|13.49|13.43|13.61|13.66|13.88|13.56|13.63|13.75|14.15|14.1|14.53|14.52|14.64|14.98|15.22|14.82|14.83|14.79|14.87|14.71|14.7|14.7|14.83|15.04|15.41|15.76|16.17||16.11|15.76|15.9|15.9|15.99|15.9|15.98|16.11|16.35|16.7|16.74|16.68|16.54|16.66|16.76|16.8|16.98|16.93|16.52|16.28|15.96|15|14.24|14.43|14.64|14.59|14.16|14.02|14.12|14.05|14.16|14.06|14.23|14.33|14.35|14.48|14.57|14.65|14.31|14.25|14.18|14.34|13.94|13.94||13.94|13.63|13.86|13.38|13.07|14.02|15.23|15.1|15.78|15.8|15.62|15.64|15.65|15.48|15.75|15.79|16.23|16.16|15.43|14.61|14.82|14.44|14.18|14.4||14.33|14.32|14.3|14.3|14.22|14.45|14.32|14.07|14.26|14.32|14.26|14.5|14.64|14.55|14.3|14|13.17|13.04|13.06|13.01|13.1|13.15|13.14|12.96|12.9|12.87|13.08|13.23|13.43|13.41|13.41|13.24|13.68|13.76|14.04|14.06|13.85|13.81|13.78|13.97|13.56|13.8|13.13|12.87|12.78||12.63|12.65|12.68|12.83|12.9|12.99|12.74|12.76|12.8|12.77|12.59|12.54|12.42|12.53|12.35|12.12|11.59|12.34|12.14|12.08|11.71|11.35|11.24|11.29|10.62
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|9.17|9.18|9.15|9.15|9.08|9|9.08|9.06|9.18|9.04|8.94|8.85|8.78|8.93|8.88||8.9|8.85|8.95|8.85|8.85|8.93|8.88|8.93|8.85||8.73|8.68|8.65|8.8||8.78|8.76|8.75|8.69|8.61|8.57|8.45|8.51|8.55|8.58|8.57|8.48|8.44|8.42|8.33|8.26|8.06|8.31|8.72|8.78|8.74||8.74|8.82|8.72|8.7|8.76|8.75|8.78|8.59|8.37|8.08|8.2|8.31|8.22|7.74|7.77|7.79|7.97|8.21|8.08|8.55|8.92|8.92|9.01|8.9|8.94|8.76|8.65|8.68|8.66|8.48|8.36|8.36|8.61|8.56|8.5|8.41|8.71|8.81|8.97|9.04|9.13|9.72|10.55|10.43|10.34|9.98|9.76|10|9.78|9.82|9.64|9.61|9.5|9.54|10.05|9.91|9.67||9.47|9.39|9.33|9.13|9.26|9.3|9.27|9.3|9.27|9.23|9.27|9.34|9.31|9.47|9.53|9.4|9.4|9.5|9.51|9.49|9.27|9.02|8.83|8.7|8.82|8.88|8.8|8.79|8.9|8.92|8.94|8.79|8.86|8.7|8.43|8.29|8.29|8.39|8.35|8.25|8.05|8.09|8.39|8.28||8.12|7.75|7.62|7.52|7.5|7.37|7.59|7.55|7.55|7.53|7.45|7.5|7.52|7.47|7.58|7.7|7.66|7.57|7.5|7.51|7.66|7.72|7.72|7.71||7.65|7.59|7.63|7.57|7.56|7.56|7.49|7.59|7.54|7.65|7.58|7.58|7.65|7.73|7.61|7.45|7.53|7.25|7.11|7.13|7.04|7.14|7.1|7.1|7.06|7.01|7.04|7.16|7.19|7.07|6.92|6.88|6.95|6.89|6.87|6.86|6.85|6.92|6.75|6.96|7|6.77|6.78|6.52|6.51||6.58|6.58|6.51|6.48|5.97|6.52|6.58|6.6|6.55|6.53|6.42|6.54|6.59|6.67|6.74|6.57|6.46|6.41|6.4|6.43|6.32|6.23|6.33|6.49|6.67
02378|961754|/equities/gores-holdings-inc|R2000VALUE|14.4|14.29|14.37|14.25|14.12|14.32|14.49|14.75|14.31|14.05|14.23|14.17|14|13.59|13.63||13.57|13.67|13.85|13.14|12.98|12.89|12.75|12.88|12.87||12.85|12.84|12.77|12.82||12.85|12.86|12.8|12.5|12.57|12.47|12.35|12.65|12.83|12.61|12.52|12.42|12.39|12.35|12.65|12.43|12.3|12.68|12.6|12.62|12.65||12.73|12.67|13.07|12.7|12.31|12.2|12.16|12.02|11.8|11.56|11.5|11.67|11.52|11.21|11.19|11.16|11.13|11.37|11.39|11.53|11.54|11.58|11.53|11.48|11.3|11.42|11.37|11.15|11|10.82|10.7|10.85|10.73|10.76|10.75|10.74|10.67|10.76|10.76|10.72|10.78|10.71|10.7|10.73|10.74|10.69|10.65|10.7|10.75|10.78|10.73|10.75|10.95|10.98|11.01|10.98|10.97||11.03|10.96|10.92|10.92|10.92|10.92|10.89|10.95|10.94|10.93|10.86|10.73|10.65|10.6|10.48|10.77|10.77|10.51|10.44|10.35|10.39|10.37|10.37|10.3|10.21|10.24|10.24|10.29|10.25|10.34|10.24|10.28|10.26|10.19|10.15|10.15|10.04|10.22|10.21|10.18|10.16|10.1|10.04|9.96||9.72||9.71|9.68|9.7|9.67||9.66|9.68|9.65|9.65|9.69|9.65|9.72||9.67||9.65|9.66|9.65||9.66||9.71|||9.64|9.68|9.62|9.62|9.67|9.62|9.62|9.6|9.5||9.6|9.6|9.6|9.7|9.8|9.65|9.55|||9.75||9.55||||9.54|9.74||||||||||9.75||||9.75|9.67|9.75||||9.72|9.6|9.51|9.52|9.52|9.6|9.51|9.7|9.75|9.75|9.75|||||9.75|9.75|9.7|9.72|||||
02379|21151|/equities/brady-corp|R2000VALUE|35.38|35.4|35.25|35.65|35.4|35.4|35.9|36.15|36.8|36.15|35.7|35.7|35.75|35.95|35.65||35.9|35.6|36.1|35.7|35.35|36.05|36.6|36.9|36.75||37.35|37.05|37.75|37.75||37.8|37.75|38|38.2|37.9|38.1|37.6|37.7|38.1|38.65|38.7|37.85|36.9|36|35.35|35.3|35.65|36.65|37.2|37.35|37.9||37.6|37.35|37.05|36.83|36.8|35.2|36.5|36.75|36|35.45|33.75|33.65|33.1|32.55|32.45|32.6|32.45|32.5|32.25|32.25|32.9|33.1|33.35|33.8|33.85|33.95|33.9|33.75|34.11|33.9|33.99|34.05|34.61|34.47|34.66|35.11|34.81|34.31|34.41|34.42|34.59|34.37|34.75|34.94|35|34.57|34.68|34.53|34.32|34.02|33.93|34.44|34.1|34.17|32.87|33.5|33.59||33.42|33.03|33.41|33.41|33.51|33.21|33.04|32.89|32.69|32.19|32.37|31.98|31.78|32|32.28|32.09|31.97|31.89|31.98|32.09|31.93|31.83|31.66|31.85|31.81|31.96|32.16|32.4|32.15|32.15|32.05|32.14|32.1|31.96|32.02|32.01|31.92|31.69|31.37|30.79|30.36|29.85|29.36|29.54||30.39|29.77|29.24|28.74|28.64|28.95|30.85|30.75|31.01|31.49|30.98|30.8|31.16|31.07|31.34|31.84|32.17|32.22|32.34|32.11|32.12|31.81|31.65|31.54||31.73|31.02|30.97|30.42|30.22|29.95|26.9|25.98|26.25|26.71|26.71|26.61|26.67|26.47|26.54|26.29|26.43|26.41|26.36|26.43|26.19|26.65|27.04|26.61|26.47|26.73|26.81|27.21|27.38|27.2|27.24|27.36|26.99|26.63|26.75|26.59|26.65|26.56|26.87|27.15|26.59|26.84|27.07|26.63|26.63||26.3|26.68|27.05|27.27|27.34|26.74|26.55|26.55|26.83|26.94|26.42|26.88|26.84|26.88|26.5|26.45|26.26|26.11|25.81|25.78|25.71|25.42|25.59|25.35|23.96
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|25.98|25.84|25.43|25.66|25.46|25.55|26|26.17|26.3|25.06|25.55|25.8|25.61|26.1|25.85||26.25|26.35|26.55|26.55|26.5|26.62|26.34|26.73|26.62||26.61|26.49|26.33|26.22||26.12|26.38|26.5|26.31|26.21|26.52|27.88|28.32|28.61|28.52|28.43|28.05|27.52|27.45|27.68|27.38|27.78|27.81|27.43|27.36|27.62||27.7|27.56|27.58|27.79|27.85|27.81|27.92|28.34|28.13|28.01|27.01|27|26.97|26.33|26.15|26.35|26.75|27.24|26.89|27.05|26.46|26.4|27.3|26.84|27.29|27.19|26.95|26.82|26.86|26.91|27.42|27.3|27.9|27.74|28.01|28.08|27.81|27.43|27.52|27.34|27.49|27.18|27.19|27.08|27.54|27.3|27.45|27.36|27.38|27.13|27.12|27.15|27.36|27.8|27.96|27.74|27.6||27.78|27.66|27.76|27.8|27.79|27.72|26.84|27.69|27.9|27.7|27.55|27.56|27.37|27.47|27.51|27.33|27.47|27.49|27.43|27.3|26.81|26.5|26.4|26.18|26.28|26.3|26.11|25.36|26.06|26.59|26.14|25.92|26.18|26.11|26.03|25.85|25.93|25.59|25.31|25.06|24.83|24.46|24.09|24.1||24.2|23.97|23.5|22.82|21.78|21.83|23.54|23.22|23.11|23.33|23.08|23.05|23.05|22.98|23.59|23.78|23.77|24.09|24.03|24.21|23.74|23.98|23.93|24.05||23.74|23.66|23.86|23.16|23.11|23.02|22.94|22.98|22.66|22.79|22.8|22.86|23.18|23.08|22.84|22.78|23.16|23.13|23.31|23.46|23.4|23.58|23.65|23.64|22.66|22.58|22.68|22.22|22.05|21.98|21.93|21.91|21.45|20.95|21.07|20.64|20.61|20.94|21.06|20.86|21.02|21.45|21.26|20.69|20.7||20.54|20.71|20.64|20.35|20.66|19.93|20.13|20.15|20.35|20.23|19.77|19.97|20.09|20.07|20.1|20.18|20.08|19.48|19.19|19.71|19.02|18.99|19.16|19.25|18.9
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|44.1|43.6|43.8|45.1|44.25|44.55|45|46|45.35|44.62|44.52|43.75|43.85|43.88|43.95||44.45|44.45|45.3|45.05|45.05|45.85|45.65|46.2|46.2||46.2|46.2|46.4|46.15||45.45|45.45|46.15|45.25|44.75|45.2|44.65|44.95|45.6|45.35|46.1|45.1|44.15|43.65|42.85|42.85|42.85|42.4|41.85|41.75|41.8||41.5|41.05|40.65|39.88|40.25|40.1|39.35|40.3|38.95|36.75|33.68|35.2|35.33|34.7|34.55|34.4|34.6|33.7|31.9|34.8|35.25|35.85|35.8|35.4|35.76|35.79|35.76|35.68|35.48|34.91|35.58|35.72|36.16|35.79|35.96|36.08|35.88|35.96|36.35|36.25|36.28|35.88|35.84|36.05|36.28|36.03|36.54|36.48|36.2|36.17|36.3|36.5|36.71|36.94|37.87|38.07|37.95||38.36|38.16|38.04|37.69|37.66|37.64|37.49|37.6|37.63|37.59|37.53|37.39|37.19|37.14|36.9|36.53|36.56|35.87|36.1|35.85|34.99|34.66|34.36|34.44|34.93|33.7|33.85|34.16|33.74|34.35|33.48|33.73|34.36|34.63|34.63|34.66|34.6|34.29|33.79|33.15|33.01|32.1|31.49|31.47||31.65|31.22|31.02|30.56|30.65|31.43|33.25|33.07|32.89|32.81|32.47|33.22|34.01|34.19|34.92|35.93|35.98|35.94|35.81|35.58|34.85|35.42|35.19|35.36||35.46|35.03|35.33|34.81|34.18|34.04|33.88|34.06|33.94|33.5|33.55|33.7|33.27|33.37|33.35|33.14|33.35|33.48|33.53|34.1|33.23|33.71|34.16|34.15|33.76|33.66|34.16|33.95|33.9|33.29|33.08|33.08|33.08|32.38|32.39|31.89|31.67|32.35|32.29|32.63|32.27|32.48|32.85|32.37|32.34||31.89|32.45|32.87|33.05|31.92|31.29|31.45|31.54|31.75|31.67|31.38|31.56|31.88|32.02|31.87|32|31.66|30.6|28.01|29.4|29.23|28.36|28.39|28.37|27.26
02382|17546|/equities/washington-federa|R2000VALUE|32.88|32.85|32.33|32.55|32.4|32.55|33.35|33.55|33.5|33.1|32.81|33.1|32.81|32.76|32.61||33.65|32.95|33.21|33.35|33.42|34|33.95|34.4|34.25||34.3|34.4|34.6|34.75||33.88|34.65|34.85|34.85|34.35|34.67|34.75|34.45|34.73|34.45|33.9|33.48|33.1|32.77|32.56|32.2|32.45|32.45|32.5|32.48|32.9||32.5|31.7|31.6|30.75|30.6|30.6|30.15|30|29.55|29.45|27.95|27.55|27.55|26.95|26.8|26.75|26.98|27.2|26.62|27|26.9|26.95|27.18|27|26.95|26.17|26.57|26.52|25.15|26.05|26.66|26.59|26.75|26.56|26.61|26.48|26.02|25.56|26.37|26.27|26.48|26.09|26.28|26.83|26.62|25.95|26.53|25.97|25.91|25.92|25.94|25.7|25.92|26.25|26.65|26.29|26.34||26.37|26.24|26.38|26.3|26.07|25.95|25.99|25.98|26.02|25.86|25.61|25.53|25.42|25.08|25.31|25.21|25.43|25.43|25.58|25.48|24.72|24.37|24.65|24.71|24.8|24.85|24.83|25|25|24.95|24.7|24.7|24.76|24.65|24.96|24.91|23.59|25|24.58|24.35|24.04|23.57|23.38|23.56||23.54|23.76|23.25|22.9|22.82|22.74|24.38|24.49|24.28|24.48|23.81|23.53|23.93|23.85|23.94|24.12|24.38|24.52|24.54|24.46|23.93|24.8|24.69|24.89||24.69|24.74|24.91|24.4|24.21|24.29|23.97|23.8|23.59|23.82|23.73|24.1|24.18|24.06|23.45|23.76|23.94|23.78|23.06|24.16|24.07|24.23|24.4|24.44|24.24|24.14|24.12|24.12|23.78|23.47|23.3|22.72|22.35|21.81|21.84|21.9|21.63|21.96|22.1|22.43|22.35|22.43|22.52|21.88|22.13||21.92|22.23|21.65|22.46|22.49|21.69|21.9|22.11|22.22|22.12|21.63|21.81|21.99|22.18|22.27|21.98|21.71|21.26|21|21.39|21.05|20.44|20.78|21.2|21.11
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|39.9|39.85|39.05|38.7|37.8|36.1|35.9|35.6|35.8|34.25|33.1|35.1|35.2|35.25|35.35||36.1|35.1|35.85|35.5|34.9|34.7|35.4|35.95|35.55||36.4|36.25|36.25|36.2||36.1|36.05|36.45|35.75|35.55|35.15|35.03|35.25|35|35.15|35.4|35.25|34.4|34.15|33.35|32.45|32.25|32.7|32.35|32.8|32.85||30.8|31.5|31.4|31.05|31.3|30.95|30.9|29.9|29.15|29.05|26.95|28.6|28.45|27.95|28.07|27.65|27.5|27.4|28.35|27.61|28.85|28.75|28.5|27.85|28.1|27.95|27.75|27.5|27.25|26.75|26.7|28.55|29.05|28.7|28.95|28.59|28.39|28.28|27.84|27.66|27.98|27.35|27.9|28.05|28.25|28.09|27.94|27.74|27.26|27.3|26.54|26.84|26.3|26.37|26.43|26.61|26.27||26.56|26.17|26|26.3|26.32|26.6|26.37|26.39|26.26|26.17|26.11|26.12|26.2|26.22|26.31|26|26.11|25.6|26.14|25.62|25.67|25.47|25.1|24.99|25.14|25.15|25.34|24.81|23.5|28.77|28.25|28.58|28.76|28.51|28.63|28.36|28.58|28.3|27.81|27.6|27.01|26.68|25.83|26.25||26.43|25.75|25.67|25.21|25.09|26.27|28|27.58|27.23|27.43|26.89|26.76|27.21|27.29|27.43|27.54|27.87|27.57|27.58|27.21|27.3|27.06|26.64|26.14||26.03|25.79|25.7|25.51|25.29|25.18|24.87|24.85|24.87|24.69|24.66|24.36|24.51|24.15|24.18|23.71|23.8|23.83|23.8|23.43|23.05|23.38|23.86|23.51|21.77|21.66|21.48|21.94|22.12|21.05|21.97|22.26|22.2|21.85|22.05|21.83|21.67|22.1|22.41|22.69|22.66|23.01|22.46|22.05|22.39||22.18|22.42|22.23|22.14|21.98|21.03|21.11|20.95|21.48|21.58|20.98|21|20.93|21.25|21.43|20.98|20.83|20.73|20.55|20.9|20.46|19.98|20.21|20.34|19.13
02384|945656|/equities/vista-outdoor-inc|R2000VALUE|24.46|26|26.88|27.89|28|27.48|27.82|28.32|27.82|27.14|27.4|27.65|26.91|27.36|28.25||28.16|28.03|37.6|37.3|37.53|38.06|38.06|38|37.15||36.89|36.94|37.12|37.73||37.96|38.05|38.1|37.84|36.93|36.76|37.54|38.02|38.32|38.08|38.57|39.36|39.32|39.26|39.62|39.23|39.43|39.35|40.17|40.28|40.81||39.61|40.08|39.82|39.57|38.38|37.8|38.01|37.83|37.43|37.76|37.12|38.29|38.36|38.24|37.91|37.9|37.99|38.25|38.43|38.73|38.49|38.36|38.51|38.16|38.28|38.26|37.9|37.92|37.16|37.01|37.05|37|37.51|37.15|37.38|38.94|38.84|39.44|39.44|39.3|39.39|39.15|39.24|39.28|38.98|38.38|38.16|38.34|38.09|37.41|37.8|38.41|38.52|39.08|39.86|39.81|39.7||39.64|39.41|39.53|39.51|39.09|38.81|38.85|38.67|39|39.01|39.16|39.37|39.35|39.94|40.92|41.04|42.19|50.72|51.52|51.37|51.35|51.36|50.12|50.25|49.99|49.6|49.63|49.6|49.91|49.51|49.27|49.54|49.67|49.45|49.55|49.89|49.88|49.86|49.86|49.89|49.27|48.02|47.25|47.24||47.49|47.06|46.76|46|45.18|45.97|47.26|47.29|47.87|47.6|46.57|46.67|47.45|46.66|47.06|46.94|47.32|47.62|47.2|47.3|49.37|50.05|49.8|49.15||48.78|49.39|49.46|48.59|48.42|47.52|47.29|47.46|47.67|47.23|47.41|46.21|46.74|47.37|47.48|46.98|47.54|48.31|47.88|47.63|47.45|47.73|48.51|48.52|48.07|48.22|48.37|48.35|48.16|48.7|48.13|48.1|47.5|47.75|48.37|48.22|48.71|48.61|47.74|48.89|51.59|51.76|51.66|50.57|50.78||50.34|51.36|51.5|51.66|51.7|51.05|50.73|50.55|50.9|50.77|50.81|50.92|50.71|51|50.68|50.49|48.37|48.87|48.92|49.18|49.2|47.72|48.55|48.38|47.43
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|23.13|22.96|22.83|22.91|23.19|23.35|24|24.21|24.06|24|23.83|23.82|23.68|23.8|23.58||23.69|23.26|23.66|23.92|23.72|23.95|24.22|24.58|24.34||24.01|23.95|23.76|24.5||24.1|24|24.45|24.38|24.41|24.17|23.89|24.34|24.21|24.49|24.55|24.07|23.76|23.23|22.69|22.48|22.52|22.33|22.14|22.1|22.02||21.57|21.67|21.53|21.56|21.73|21.94|21.63|21.72|20.81|20.5|19.54|19.51|19.61|18.92|19.01|19.25|19.19|19.55|19.47|19.73|20.22|20.7|20.8|20.45|20.51|20.88|20.59|20.16|20.65|20.69|20.7|20.52|20.77|20.66|20.61|20.76|20.82|20.74|20.58|20.87|20.8|21.1|21.55|21.68|21.67|21.02|21.33|21.25|21.11|21.25|21.23|21.29|21.36|21.77|22.5|22.43|22.53||23.01|22.84|23.13|23.06|23.25|23.11|22.98|22.94|23.28|23.24|23.28|23.32|23.05|23.24|23.23|23.09|23.11|23.25|23.29|23.56|23.09|22.34|23.06|23.15|23.54|23.3|23.28|23.27|23.67|24.24|23.38|23.19|23.02|22.76|22.63|22.31|22.48|22.22|22.55|22.18|21.9|21.52|21.09|21.25||21.52|20.87|20.4|19.82|19.8|20.77|21.89|21.58|21.59|21.65|21.1|20.62|20.49|20.39|20.35|20.37|20.84|21.14|21.07|21.2|20.87|20.73|20.39|20.01||20|19.67|19.26|18.95|18.86|18.92|19.15|20.34|21.01|21.5|21.45|21.83|22.33|22.25|21.76|21.01|21|21.23|21.1|21.06|20.99|21.63|21.55|21.89|21.34|21.22|21.74|21.86|22.06|22.17|22.34|22.25|21.97|21.62|21.4|21|20.74|20.93|20.79|21.19|21.62|22.41|22.34|21.54|21.87||21.41|21.89|22.29|22.62|22.75|22.16|22.18|22.05|22.12|21.58|21.12|21.55|21.83|22.59|22.41|22.08|21.59|20.99|20.8|20.77|20.39|19.42|19.6|19.78|19.25
02386|16690|/equities/myriad-genetics|R2000VALUE|15.43|15.55|15.61|15.98|15.38|15.49|15.76|15.85|16.07|15.6|15.54|15.36|15.37|15.41|15.59||16.23|15.87|15.98|17.39|17.42|17.62|17.27|16.77|16.61||16.55|16.56|16.64|16.91||15.86|17.58|17.88|18.09|18.14|17.91|17.46|17.6|17.67|17.29|16.99|16.58|16.65|16.89|16.67|16.47|16.22|16.59|16.95|16.77|17.11||16.59|16.73|16.73|16.73|16.7|16.5|16.96|17.22|17.11|17.32|16.84|16.57|16.33|16.07|15.92|16.32|19.36|19.61|19.39|19.54|19.43|19.5|19.52|19.39|19.47|19.71|19.38|18.53|18.55|17.66|18.89|18.51|18.58|21.16|21|20.37|20.31|20.05|20.52|20.67|21.29|21.49|21.22|21.25|20.65|20.22|20.65|20.82|20.88|21.53|20.82|20.57|20.01|20.15|19.91|20.08|20.52||20.36|20.2|20.19|20.44|20.4|20.5|20.37|21.01|21.07|21.04|20.97|20.7|20.66|21.2|21.3|20.63|19.31|19.1|29.4|29.86|30.4|30.72|30.36|30.27|30.99|29.09|32.02|32.14|31.93|31.64|31.84|31.86|31.25|31.1|31.16|30.85|31.02|31.12|32.05|31.69|30.92|30.67|30.47|30.51||30.52|30.21|30.5|29.37|29.03|28.82|30.58|30.55|30.57|30.69|30.03|30.01|30.16|30.43|30.57|30.76|34.02|34.22|34.72|33.36|33.91|34.27|33.23|33.85||33.45|33.34|34.75|34.3|34.01|33.76|33.5|34.37|34.57|34.81|34.23|33.78|34.52|34.96|34.35|33.64|33.85|33.64|35.77|36|35.63|36.84|36.63|36.77|36.61|36.98|36.76|35.6|35.14|38.56|38.69|38.66|38.75|38.54|38.29|38.4|38.07|37.52|36.84|37.85|37.1|37.1|37.18|35.94|35.75||35.8|36.38|36.77|37.3|36.89|35.96|35.92|35.98|36.7|37.16|37.15|37.07|36.01|37|36.29|35.37|35.06|34.95|35|35.26|34.8|33.91|34.74|34.77|34.05
02387|13985|/equities/mantech-international|R2000VALUE|38.76|38.7|37.94|38.52|38.09|38.56|39.46|39.59|40.19|39.54|39.58|39.96|39.4|39.89|40.28||40.7|40.35|40.73|40.5|40.51|41.7|41.9|41.83|41.37||41.73|42.12|41.99|42.06||41.76|41.35|41.87|42.17|42.49|41.92|41.57|42.29|43.08|43.44|44.75|43.37|42.95|42.94|42.61|41.89|41.76|42.98|43.27|44.34|44.12||43.19|43.28|43.04|42.9|43.12|42.15|41.63|41.91|38.42|38.14|36.68|36.93|37.04|37|37|37.55|38.12|38.14|38.25|38.57|39.32|39.24|39.13|38.87|38.78|38.27|39.12|39.12|39.22|38.67|38.22|38.89|38.8|37.97|37.51|37.65|37.64|37.54|37.1|37.32|39.84|39.7|39.76|40.24|40.23|38.92|39.3|39.33|38.98|38.7|38.7|39.28|39.14|39.78|40.63|40.5|40.51||40.25|39.74|40.02|39.45|38.04|40.95|40.56|40.75|40.6|39.83|39.88|39.02|38.75|39.34|40.02|39.84|40.05|39.57|39.62|39.46|39.66|39.24|39.1|39.2|39.05|39.11|39.17|39.23|39.47|36.78|39.38|39.35|39.21|38.9|39.18|38.21|38.93|39.16|38.02|38.32|38.22|37.8|37.45|37.49||37.52|36.51|35.85|35.38|35.02|35.4|36.74|36.38|36.16|35.56|35.09|35.17|35.66|35.02|35.88|35.19|35.12|35.28|35.69|35.7|35.51|35.49|35.53|35.36||35.28|35.2|34.69|33.94|32.73|33.68|33.18|33.86|33.69|33.66|34.14|34.09|34.28|33.87|34.13|33.56|33.61|33.44|33.6|33.37|33.77|34.95|32.26|32.5|31.62|31.83|31.8|31.98|31.96|31.28|30.8|31.5|31.08|30.92|31.17|30.95|30.92|31.24|31.53|31.71|31.64|31.93|32.19|30.49|30.92||30.63|30.7|31.57|31.71|31.31|30.67|29.82|29.43|29.7|29.79|29.68|30.42|30.14|30|29.2|28.73|28.77|28.88|28.02|28.79|28.59|26.95|28.53|28.59|25.76
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|78.5|78.35|80|80.08|79.35|79.75|81.8|81.8|82|78.75|77.65|77.75|76.5|77.4|77.1||78.1|75.85|76.9|76.3|76.05|76.9|77|78.25|76.9||76.95|77.35|77.8|78.95||78.15|78.25|79.7|80.55|79.45|80.65|78.2|78.75|78.85|80.2|81.1|80.75|79|77.9|78.05|76.75|78.73|80.1|78.95|80.38|79.1||78.9|78.5|77.6|75.2|73.5|73.65|73.65|73.6|71.8|70.65|66.4|65.95|66.85|66.7|66.45|66.05|65.75|65.55|65.8|65.9|67.25|67.28|68.4|67.1|68.1|68.5|68.45|67.4|67.1|66.58|67.81|67.55|68.86|68.12|69.61|68.62|68.48|69.57|68.86|68.88|67.98|67.22|67.4|67.81|68.04|66.44|65.15|63.64|64.7|64.44|63.85|63.55|64.12|65.14|68.54|67.11|66.77||71.33|69.76|69.83|70.88|70.53|70|69.43|69.39|70.06|69.46|69.8|69.92|69.6|69.87|69.05|68.82|69.32|69.16|68.67|68.32|66.5|65.31|64.34|64.83|64.75|64.57|64.67|64.53|63.63|63.63|64.33|64.73|64.91|64.9|64.66|63.89|63.4|62.14|60.33|59.5|56.91|56.54|55.43|55.76||57.12|55.45|53.25|52.18|51.29|54.33|58.82|57.9|57.65|58.64|57.37|55.9|56.91|56.23|57.38|57.6|58.1|59.57|58.59|57.88|57.09|56.39|56.27|57.34||57.09|57.61|57.16|56.07|55.19|55.11|54.67|56.07|56.84|57.63|57.26|57.83|60.12|58.01|58.45|58|58.02|57.59|58.18|59.03|58.93|59.94|60.94|59.97|59.1|59.17|59.18|59.74|59.27|58.78|59.01|59.46|57.61|54.84|53.8|53.99|53.81|55.09|56.12|56.42|55.28|56.3|56.08|53.63|53.15||52.51|53.91|53.73|55.21|55.55|52.61|51.8|51.62|51.94|52.72|51.31|51.98|52.48|54.06|53.34|52.2|51.16|50.72|49.83|49.46|48.12|47.65|48.47|48.87|45.6
02389|20300|/equities/national-health-investors-inc|R2000VALUE|73.91|73.65|72.31|72.18|73.26|72.7|73.1|73.88|75.16|74.77|74.66|73.66|73.56|74.52|73.68||73.18|72.26|72.65|72.64|73.48|74.43|74.46|74.5|73.73||72.75|71.66|71.77|72.83||72.23|71.81|72.63|73.67|73.53|71.92|71.28|71.9|73.77|72.94|73.56|72.01|71.67|70.82|70.03|69.8|68.75|70.42|71.97|71.61|71.19||70.73|70.21|69.87|69.37|69.1|69.2|69.12|67.33|67.47|66.31|68.57|71.31|72.07|71|71.04|72.01|73.42|73.64|73.49|74.16|76.43|77.82|77.77|77.22|77.37|77.8|77.42|76.83|76.79|76.19|74.84|74.47|75.09|74.39|73.45|74.74|76.01|77.13|78.45|78.91|78.63|79.28|80.4|79.6|80.37|77.82|78.16|78.22|77.32|77.25|77.3|76.47|77.16|77.25|81.2|81.68|80.52||79.91|79.43|80.02|79.9|80.09|79.48|80.84|80.37|80.21|79.59|79.05|79.16|78.31|78.47|79.38|78.93|78.23|79.26|77.61|78.04|77.85|77.32|77.13|77.77|77.97|77.92|76.43|76.11|76.82|76.84|76.31|76.46|76.24|75.74|76|76.3|76.21|76.57|76.22|75.57|74.97|74.85|76.22|75.49||75.31|73.63|73.22|72.82|71.75|70.2|71.38|71.05|71.2|71.25|70.82|70.82|71|70.56|71.11|70.99|70.5|69.9|70.08|69.78|70.19|69.6|69.26|69.13||69.35|68.66|68.01|67.74|66.32|66.36|65.94|66.67|67.36|68.84|68.6|68.83|68.93|70.03|69.94|67.53|69.66|68.62|68.53|68.43|67.66|68.14|67.69|68.06|66.94|66.23|66.44|67.26|68.35|68.09|67.5|66.7|66|66.52|65.86|65.35|65.07|65.04|65.51|65.65|65.52|65.21|65.42|64.44|64.99||64.14|63.88|63.65|63.92|65.04|64.32|63.17|63.09|63.44|64.13|62.61|63.58|63.56|63.85|63.25|63.13|63.57|62.92|62.62|62.23|60.76|60.01|60.25|60.11|58.22
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|33.18|32.88|32.52|32.45|32.2|32.14|32.25|32.11|31.95|31.73|31.86|31.82|31.97|32.03|31.85||31.77|31.45|31.45|31.39|31.87|33.36|33.77|33.77|33.1||33.59|33.68|33.73|34.2||34.08|34.07|34.31|34.5|33.8|33.76|33.54|33.65|34.09|33.69|33.78|32.97|32.76|32.76|32.37|32.65|32.54|32.62|33.37|32.52|32.23||31.97|32.8|32.17|31.5|31.3|31.09|31.07|30.23|30.13|29.15|29.59|30.23|29.78|29.21|28.04|28.2|28.7|28.75|28.78|28.58|28.66|28.35|28.2|28.14|28.41|28.44|28.27|28.22|28.18|27.8|27.55|27.51|27.67|27.66|27.74|27.86|28.22|28.91|29.36|29.6|29.84|30.51|30.46|30.53|30.16|29.35|29.3|28.88|28.2|28.19|28.17|28.48|28.59|28.7|29.5|29.58|29.81||29.5|29.23|29.39|29.8|29.73|29.68|30.24|30.17|30.52|30.21|30.16|30.4|29.86|30.06|30.89|31.13|31.15|31.16|31.12|30.42|30.96|31.39|31.19|31.34|31.67|31.64|31.39|31.07|31.56|30.87|31.23|30.95|31.15|31.14|31.28|31.21|31.17|31.59|31.44|31.35|30.88|31.15|31.41|31.2||31.28|30.62|30.28|30.05|30.5|29.76|30.19|30.24|29.77|29.96|29.81|30.02|29.89|29.68|29.88|29.78|29.88|29.36|29.41|29.11|28.98|28.52|28.77|28.58||28.45|28.21|28.19|28.04|27.97|27.94|27.6|27.5|27.47|28.49|27.5|26.38|26.66|27.43|27.28|26.29|28.01|28.16|27.91|27.88|27.6|27.69|27.61|27.78|27.31|27.25|27.21|27.51|27.87|27.71|27.53|27.41|27.4|27.25|27.34|27.45|27.19|27.17|27.37|27.88|28.2|28.31|28.43|27.72|27.59||27.52|27.53|27.56|27.15|27.25|26.92|26.32|26.57|26.75|26.63|26.32|26.41|26.32|26.29|25.62|25.48|25.27|25.36|25.41|26.04|26.5|26.17|26.42|26.25|26.31
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|54.45|54.25|53.8|54|54.1|53.7|53.9|54|53.45|53.4|53.85|54.55|55.2|55.5|56.25||57.1|56.1|57.05|55.85|54.9|54.65|54.2|54.2|54.15||53.8|53.8|53.95|54.7||54.05|54.15|55.3|55.73|55.25|55.2|55.35|55.1|55.65|55.9|56.3|54.95|53.35|53.8|54|53.85|54.52|54.6|54.85|54.9|54.45||54.1|54.35|53.85|53.75|53.9|54.15|54.3|53.5|51.9|52.15|50.85|51.2|50.8|49.45|49.75|50.45|50.9|50.05|50.4|50.05|51.15|51.2|51.4|51.07|51.21|51.15|51.23|50.79|51.31|50.88|51.03|50.9|51.28|50.57|49.89|50.19|50.29|50.98|50.19|50.2|50.73|49.54|49.27|49.55|49.22|48.4|49.13|48.76|48.76|48.65|48.95|48.98|49.59|50.15|51.37|54.09|57.46||58.35|57.64|57.81|58.08|58.23|57.99|58.07|57.96|58.15|57.77|57.78|57.48|57.13|56.95|56.79|56.5|56.71|56.47|56.77|56.83|56.17|56.2|56.32|56.77|56.93|56.48|56.54|56.53|56.34|56.25|55.96|56.16|55.99|55.59|55.29|54.37|54.9|54.82|54.06|53.07|52.24|51.85|51.19|51.13||51.89|50.94|49.38|48.53|48.09|49.44|51.94|50.88|50.33|50.4|49.48|49.03|48.78|47.68|51.46|52.1|52.83|53.57|53.66|53.32|53.27|53.55|53.51|52.92||52.83|52.24|51.62|50.88|50.96|50.38|50.03|50.03|49.79|49.94|49.96|49.99|50.42|50.74|50.15|49.76|48.81|48.76|49.33|49.61|49.02|49.79|50.17|50.57|50.05|50.11|49.5|49|48.69|48|47.8|47.95|47.58|47.53|46.69|46.75|46.62|47.45|47.4|48.09|48.02|48.53|49.03|47.88|47.97||47.19|47.21|46.59|46.82|47.37|46.91|46.38|45.86|45.41|44.9|44.06|44.42|43.51|44.81|44.75|43.9|43.28|43.38|43.2|43.14|42.58|42.04|42.98|43.13|42.36
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|51.2|52|51.7|52.7|51.85|52.5|53.3|53.5|51.85|50.5|50.15|50.6|50.6|50.98|50.6||52|51.4|51.55|50.6|49.95|50.6|51.15|51|51.1||51.3|51.5|51.8|52.4||51.7|52.5|52.3|50.15|49.9|50.52|50.75|51.1|52.25|51.25|51.6|51|50.15|50.02|49.5|49.65|49.4|49.2|49.6|50|50.65||50.77|50.21|50.15|50.25|48.73|49.05|48.95|45.68|46.05|42.75|43.15|41.51|43.7|42.15|40.25|41|40.8|41.55|41.6|41.75|41.77|42.02|42.55|41.7|42.3|42|41.2|40.85|41.2|41.49|42.36|42.14|42.42|41.49|42.2|42.09|41.92|41.98|41.81|41.46|40.11|39.69|39.76|40.23|39.58|38.54|38.06|37.68|37.65|37.42|37.46|37.71|37.91|38.54|39.32|38.42|38.38||38.29|37.01|36.25|35.64|35.43|35.58|34.81|35.44|34.91|34.23|34.22|34.58|34.51|34.77|34.75|34.44|34.98|34.79|35.09|35.85|35.89|35.22|37.09|40.94|42.41|41.87|41.64|41.63|41.29|41.27|40.09|41.23|42.23|42.98|42.75|42.73|42.95|42.12|41.54|40.59|39.77|39.48|39.13|39.48||40.85|39.92|38.99|38.42|37.88|40.05|42|41.55|42.75|44|42.91|41.88|43.66|43.45|44.49|45.62|45.96|45.98|44.71|42.76|41.86|42.7|42.68|43.57||43.95|44.03|43.59|42.76|43|42.46|42.01|42.09|42.39|43.17|43.62|44.86|45.5|45.34|45.06|44.7|45|38.23|38.82|39.5|39.43|40.6|40.2|39.35|39.12|39.14|39.9|40.75|40.39|39.73|39.7|40.14|39.23|38.7|38.77|38.36|38.03|38.64|39.39|40.75|40.69|41.47|41.58|39.9|39.35||39.66|40.01|41.23|41.93|41.35|39.76|38.53|38.55|38.57|39.27|38.21|38.08|38.45|37.75|37.78|36.6|36.3|36.38|35.41|36.47|36.12|34.92|35.56|35.16|33.37
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|30.28|30.2|29.5|30.04|28.97|29.66|29.7|29.76|29.94|29.3|29.15|28.91|29.32|29.65|29.44||30.35|29.87|29.33|30.86|30.8|33.5|33.25|32.98|32.32||32.64|32.39|32.12|32.51||32.85|33.13|34.13|34.44|33.95|35.32|34.39|33.68|33.25|31.59|29.64|26.16|26.27|26.63|26.53|25.96|26.05|26.76|28.01|28.22|29.01||27.74|28.51|29.22|28.87|29.22|29.4|30.01|30.55|30.03|28.89|27.15|26.5|25.38|24.7|24.47|25.38|26.38|26.33|26.69|27.38|27.5|27.66|28.05|27.8|28.18|28.11|28.68|28.19|29.21|30.16|30.99|31.76|31.42|30.62|31|31.37|31.1|30.55|29.39|27.37|28.31|27.98|27.81|28.19|28.46|27.98|26.88|26.81|26.96|26.7|26.69|26.41|26.49|26.7|27.39|27.33|26.81||26.12|26.23|26.14|26.97|27.21|27.32|26.79|27|27.52|27.54|27.54|26.79|26.53|26.56|26.97|26.76|27.35|27.43|29.28|29.29|27.89|30.02|29.85|30.41|30.28|30.25|31.01|31.39|30.96|30.04|30.06|30.01|28.53|28.23|29.15|28.67|28.64|29|29.05|28.15|27.9|27.53|27.08|26.73||26.46|26.41|26.37|25.51|25.69|27.57|28.23|27.58|36.86|37.04|36.7|38.14|38.59|38.96|38.64|39.75|41.01|40.36|41.14|40.66|40.46|40.86|40.88|41.11||40.43|40.05|39.77|39.27|39.52|38.72|38.58|38.74|38.5|37.24|36.64|36.06|36.57|36.5|35.89|35.13|35.27|35.81|37|36.4|36.32|36.65|36.89|37.67|38.13|37.09|36.49|36.65|36.98|37.4|36.55|36.49|36.58|35.95|36.12|36.2|36.2|35.53|34.74|34.56|33.09|33.29|33.06|31.56|31.35||30.69|31.29|29.82|30.12|29.52|29.66|30.7|31.15|31.64|31.66|32.1|31.83|32.57|32.86|32.44|32.63|32.91|31.7|31.88|33.16|34.92|33.9|34.98|35.56|33.94
02394|16322|/equities/international-ban|R2000VALUE|37.25|36.95|36.35|36.85|36.5|36.55|37.75|38.1|38.38|37.35|37|37.25|37|37.05|37.15||38.4|37.95|39.05|38.85|38.85|39.95|39.88|41|40.25||40.75|40.75|41.35|41.45||41.3|41.15|41.25|41.5|40.55|40.75|40.8|40.3|40.6|40.45|40.75|40.75|39.95|39.35|39.1|38.6|38.75|38.55|38.35|38.05|38.75||38.85|38.3|38.45|38.5|38.4|37.95|37.3|37.5|35.05|33.6|30.55|30.8|30.6|29.9|30|29.8|30.25|30.7|30.66|30.81|30.69|30.82|30.61|29.9|30.16|29.95|29.68|29.59|29.59|29.31|30.04|29.81|30.34|29.8|29.88|29.72|29.4|29.31|28.47|29.04|29.23|29.16|29.43|30.08|29.72|29.41|29.23|29.15|28.73|28.73|28.74|28.66|29.11|27.92|29.64|29.53|29.56||29.55|29.18|29.34|29.45|29.34|29.01|28.95|28.72|28.56|28.31|28.55|28.42|28.18|28.35|28.37|28.06|28.42|28.43|28.23|28.37|25.78|27.3|27.06|26.87|27.21|27.37|27.45|27.51|27.3|27.37|26.36|27.19|27.32|27.33|27.42|27.4|27.44|26.99|26.99|26.23|25.52|25.16|24.82|24.93||25.5|25.37|25.12|24.5|24.29|25.5|27.16|26.72|26.58|26.93|26.56|26.28|26.8|26.85|27.34|27.6|27.29|27.75|27.62|26.73|26.71|27.34|27.57|27.97||27.64|27.66|27.47|26.88|26.23|25.27|25.78|25.26|25.06|25.27|25.16|25.79|25.95|25.58|25.23|25.15|25.38|25.44|25.66|26.12|25.87|26.11|26.21|26.21|26.06|26.14|26.05|25.93|25.75|25.31|25.31|25.12|24.47|23.75|23.69|23.28|22.96|23.73|23.92|24.59|24.43|24.4|24.54|23.87|24.37||23.96|24.41|24.46|24.89|24.87|23.68|23.88|24.14|24.31|24.4|23.82|24.01|24.24|24.52|24.48|24|23.52|22.69|22.51|22.77|22.35|21.59|22.16|22.71|22.26
02395|16127|/equities/first-merchants-corp|R2000VALUE|39.62|39.01|37.86|38.17|37.85|37.58|37.58|37.1|36.81|35.26|35.44|35.57|35.37|35.53|35.75||36.61|36.46|36.52|36.47|36.19|36.92|36.93|37.56|37.34||37.35|37.31|37.58|37.14||36.94|36.34|36.56|36.2|35.55|35.92|36.16|35.39|36.07|36.34|36.77|36.07|35.39|35.41|34.99|34.36|34.37|34.21|33.87|33.61|33.8||33.89|33.08|33.12|32.81|32.36|31.75|31.37|31.4|26.55|28.99|28.34|28|27.39|27.33|27.57|27.49|28.08|27.85|27.71|28.3|28.13|27.26|27.14|26.81|27.02|26.88|26.7|25.84|26.76|26.6|27.05|27|26.93|26.74|26.6|26.12|26.49|26.4|26.43|26.43|26.43|26.13|26.26|26.88|26.92|26.69|26.71|26.57|26.35|26.54|26.51|26.58|26.66|26.95|27.11|26.52|26.66||26.85|26.47|26.76|27.01|27.13|27.13|27.17|26.94|26.96|26.86|26.85|26.84|26.95|26.92|26.95|26.62|26.88|26.8|26.93|26.92|26.42|26.33|26.21|26.05|26.05|26.05|26.18|25.69|25.52|25.58|25.34|25.26|25.14|25|25.36|25.52|25.58|25.23|24.67|24.58|24.6|24.26|23.89|24.18||24.76|24.31|23.89|23.69|23.54|24.37|25.47|24.98|24.82|24.6|24.39|24.62|24.92|24.95|25.24|25.22|25.55|25.96|26.03|25.91|25.55|25.57|25.36|25.7||25.6|25.66|25.97|25.35|25.03|24.25|24.67|23.55|24.26|23.93|24.61|24.42|24.79|24.93|24.74|24.63|24.92|24.57|25.19|25.21|25|25.04|25.19|24.52|23.76|24.45|24.38|23.91|23.99|23.84|23.9|23.87|23.29|22.63|22.8|22.7|22.72|22.96|22.89|23.23|23.11|23.26|23.37|22.8|22.81||22.75|23.03|23.14|23.27|23.63|23.05|23.01|22.98|23.2|23.28|22.8|22.75|22.84|22.95|22.92|22.77|22.4|22.26|22.08|21.75|21.89|21.1|21.84|22.21|21.78
02396|15309|/equities/arkansas-best-corp|R2000VALUE|31.7|31.74|30.85|31.35|31.3|30.85|30.85|31.15|30.75|30.2|29.85|30.1|30.3|30.45|30.15||29.9|28.65|28.85|28.1|27.55|28.05|28.03|28.3|27.93||27.6|27.9|28|28.55||28.25|28.3|28.35|29.25|28.8|29.55|29.85|30|30.62|31.07|32.05|32.05|31.6|30.75|30.5|30.5|30.45|30.3|29.75|29.35|30.05||29.22|28.65|28.3|27.85|27.75|28.25|28.65|27.45|26.4|25.7|23.4|21.95|22.91|21.7|19.75|19.5|19.7|19.55|19.3|20.25|19.7|19.55|19.3|18.6|19.1|19.25|19.35|19.4|19.52|19.87|20.3|20.42|20.64|20.22|20.2|19.98|19.32|18.84|18.66|18.63|18.43|18.41|18.8|18.9|19.05|18.8|18.78|19.06|18.87|19.05|18.32|18.48|18.23|18.63|18.92|18.29|18.47||18.41|17.99|18.08|17.83|17.84|17.76|17.96|18.34|18.05|17.67|17.76|17.41|17.13|17.19|17.38|17.25|17.42|17.45|17.82|18.26|17.65|17.52|17.27|17.4|17.93|17.55|17.37|17.34|17.54|17.47|17.44|17.39|17.3|17.38|17.51|17.58|17.78|17.39|17.07|16.79|15.94|15.78|15.4|15.61||16.23|15.64|15.4|14.99|14.85|15.61|16.46|16.12|16.21|16.86|16.21|15.97|16.27|16.32|16.52|16.4|16.72|17.49|17.32|17.2|16.73|16.93|16.73|17.07||16.89|16.75|16.81|16.21|16.19|16.32|15.75|15.79|15.91|16.03|16.32|16.71|17.42|17.37|16.74|16.56|16.7|16.93|17.02|17.26|18.86|20.58|21.97|21.16|20.81|21.15|20.89|21.18|20.95|20.66|20.61|20.68|20.17|19.89|19.97|20.01|19.65|19.28|20.14|20.58|20.46|21.38|21.95|21.8|21.78||22.08|22.59|22.99|23.23|22.18|21.71|21.42|21.58|21.71|21.89|21.19|20.85|21.19|21.81|22.01|21.23|21.08|19.61|19.48|19.57|19|19.05|19.88|20.08|18.9
02397|17114|/equities/sandy-spring-banc|R2000VALUE|41.41|41.37|40.65|41.11|40.24|40.04|40.98|40.96|40.67|39.17|39.06|38.6|37.07|37.71|38.2||39.53|38.96|39.41|38.61|38.55|39.12|39.16|39.81|39.49||39.43|39.41|40.23|40.4||40.41|40.02|39.97|39.85|37.52|38.85|38.62|38.74|38.58|38.42|38.88|37.91|37.59|37.37|36.9|36.8|36.48|36.36|36.18|36.19|36.54||36.14|35.34|34.92|34.48|32.2|33.97|33.74|33.74|32.28|31.3|31.08|31.44|31.33|31.01|30.91|31.23|31.4|31.18|31.21|31.36|31.2|31.27|31.2|30.38|30.37|29.61|29.48|29.56|27.86|29.61|30.47|30.38|30.75|30.26|30.05|30.43|30.17|30.12|30.02|30.02|30.3|29.9|29.96|30.67|30.53|30.32|30.29|30.14|30.1|30.23|30.29|30.35|30.47|30.89|31.39|31.15|31.01||31.21|31.1|30.79|30.93|31.12|30.94|30.92|30.76|30.68|30.42|30.49|30.4|30.3|30.01|29.78|29.43|29.93|29.78|29.63|29.9|29.92|29.63|29.41|29.49|29.59|29.79|30.03|30.04|29.75|29.75|29.38|29.29|30.09|30.11|30.22|30.1|30.48|29.85|29.81|29.22|28.92|28.3|28.03|28.05||28.44|28.4|28.02|27.3|27.06|28.05|29.4|29.01|28.79|28.86|28.2|28.1|28.51|28.39|28.52|28.7|28.99|29.51|29.42|29.13|28.57|29.19|28.96|29.24||28.75|28.74|28.95|28.16|27.71|27.83|27.43|27.02|27.16|27.67|27.3|27.55|27.54|27.47|27.22|27.17|27.51|27.52|27.9|28.56|28.11|28.44|28.61|28.39|27.98|27.45|27.47|27.99|27.56|27.86|27.94|27.82|26.93|26.81|26.55|26.61|26.38|27.1|27.19|27.59|27.47|27.8|27.94|27.29|27.3||27.25|27.57|27.59|27.85|27.75|27.04|27.09|27.29|27.52|27.31|26.87|26.97|26.47|27.07|26.73|26.83|26.52|26|25.79|25.84|25.45|24.17|25.1|25.47|25.32
02398|8154|/equities/washington-post-co.|R2000VALUE|525.25|527.4|522.5|520.4|513.2|502.25|513.85|517.1|522.9|518.95|518|515.98|519.05|519.45|516.05||522.55|527.81|535.2|529.8|521.35|513.65|510.7|525.6|514.35||510.05|522.55|518.35|523.6||523.75|528.45|527.65|538.3|532.9|527.45|525|522|518.2|513.7|507|492.95|490|492.88|492.8|487.65|489.25|484.5|481.95|477.9|480||479.9|479.97|478.4|472.55|472.8|469|475.05|472.4|467.2|465.7|445|440.55|443|441.98|443.15|455.95|471.4|470.4|471|470.3|467.8|467.6|466.3|459.5|460.52|458|456.72|460.69|460.27|464.58|472.11|474|473|472.72|472.54|476.46|475.24|478.1|474.34|476.48|476.06|484.06|484.14|490.75|506.29|510|508.02|507.7|495|494.1|502.58|501.55|497.2|493.8|501.24|505.18|495||490|486.31|484.45|485.13|497|506|513|512.58|518|517.95|509.25|501.33|497.5|500|495.27|494.51|490.69|486.22|485.01|489.95|492.03|502.4|493.83|494.16|501|503.23|505.35|503.49|505.63|504.4|504.04|502.67|502.5|500.06|499.29|500.14|507.89|510.7|509.61|497.89|483|476|477.63|481.31||487.33|477.24|474.22|472.16|470.01|478.01|493.77|494.11|493|495|489.58|495.53|495.48|494.3|494.42|496.38|500.37|501.85|503.01|503.49|497.01|500.1|494.98|497.95||498.5|495.45|488.74|493.25|486.02|491.35|476.1|480.81|480.01|478.24|470.02|470.41|475.7|481.28|480.41|479.46|478.16|466|478.81|479.95|473.42|472.06|483.54|485.01|483.13|468.01|473.18|473|464.46|466.3|451.51|454.92|462|460.54|465.93|462.28|457.85|470.71|473.95|478.97|466.88|477.5|478.75|481.65|472.22||462.1|460|461|470|471.88|469.25|468.35|474.77|480|490.35|495.01|494|480.02|489.53|478.75|474.56|474.46|481.2|481.04|467.24|492.36|479.78|496.83|502.21|500.06
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|27.13|27|26.55|27.22|26.85|26.84|27.6|28.29|28.18|27.48|27.13|27.63|27.45|27.25|27.38||28.2|28.65|29.32|28.7|28.79|29.46|29.58|30.11|29.88||29.4|29.58|29.77|29.71||29.52|29.59|29.68|29.43|28.96|29.13|29.11|27.9|29.22|29.12|29.49|29.21|28.89|28.63|28.24|28.01|28.1|27.9|27.74|27.84|28||27.72|27.88|27.76|27.18|27.14|27.15|26.92|26.99|26.29|25.61|24.73|24.75|24.35|24.19|24.05|23.86|24.36|23.91|24.09|24.35|24.34|24.27|24.32|23.69|23.3|23.58|23.11|22.99|23|22.59|23.3|23.23|23.12|22.85|23|22.79|22.24|22.21|22.13|21.86|22.09|21.7|21.87|22.34|22.23|21.81|21.79|21.04|21.87|21.95|21.99|21.89|22.27|22.51|22.6|22.29|22.19||22.47|22.23|22.32|22.51|22.43|22.21|22.04|22.11|22.23|21.95|22.01|22.16|22.06|22.13|22.21|22.04|22.35|22.26|22.52|22.36|21.97|21.89|21.75|21.55|21.73|21.59|21.7|22.18|21.87|21.94|21.87|21.69|21.77|21.8|21.95|21.94|21.96|21.82|21.84|21.49|21.22|20.77|19.97|20.2||20.71|20.5|20|19.45|19.17|19.93|21.49|21.22|21.11|21.22|20.83|20.61|20.89|20.89|20.9|20.91|20.58|20.94|20.83|20.42|19.85|20.09|20.01|20.34||20.07|20.05|19.93|19.61|19.36|19.35|19.01|18.77|18.67|18.88|18.79|18.99|19.32|19.2|18.97|18.97|19.01|19.04|19.34|19.27|19.03|19.93|19.98|20.04|19.74|19.83|19.99|19.93|19.86|19.66|19.66|19.39|19.34|18.61|18.48|18.26|17.91|18.26|18.28|18.46|18.47|18.65|18.66|17.91|18.09||18.02|18.35|18.38|18.63|18.74|18.03|17.93|17.92|18.18|18.25|17.69|17.96|18.02|18.54|18.51|17.98|17.84|16.85|16.57|16.27|15|14.99|15.57|15.82|15.51
02400|41181|/equities/constellium-nv|R2000VALUE|7.35|7.4|7.45|7.5|7.25|7.33|7.5|7.45|7.25|6.92|6.85|6.75|6.6|6.85|6.85||6.65|6.6|6.5|6.3|6.15|6.25|6.15|6.15|5.9||5.75|5.9|5.9|6.05||6|6|6|5.9|5.95|6.05|6.1|6.15|6.25|6.25|6.55|6.65|6.6|6.5|6.4|6.17|6|5.95|5.9|6|6.35||6.17|6|6|6.02|6.1|6.1|5.95|5.95|5.75|5.67|5.55|5.4|5.35|5.15|5.05|5.03|4.95|5.15|5.2|4.85|5.42|5.45|5.5|5.55|5.75|6.3|6.12|6.05|6.12|6.18|6.5|6.56|6.78|6.85|6.86|6.94|6.89|6.97|6.96|7.03|7.19|6.86|7.04|7.18|7.29|7.04|6.88|7.01|6.91|6.85|6.94|6.78|7.18|7.24|7.54|7.55|7.36||7.61|7.36|7.1|6.15|5.31|5.26|5.28|5.35|5.57|5.16|5.24|5.56|5.5|5.69|5.67|5.67|5.78|5.79|5.55|5.06|5.03|5|4.98|5.02|5.05|5.26|5.23|5.21|4.87|4.87|4.79|4.85|4.85|5.07|5.06|4.87|4.69|4.71|4.75|4.98|4.68|4.62|4.59|4.7||4.72|4.48|4.44|4.22|4.02|4.34|4.46|4.36|4.34|4.39|4.25|4.25|4.41|4.27|4.47|4.65|4.85|5.22|5.2|4.9|4.74|4.84|4.81|4.98||4.98|5.14|4.98|4.92|4.77|4.8|5.09|5.12|5.15|5.19|5.2|5|5.56|5.36|5.28|5.38|5.41|5.48|5.41|5.52|5.8|5.7|5.9|5.56|5.55|5.55|5.61|5.75|5.48|5.06|5.38|5.24|5.34|5.07|4.93|4.87|4.73|4.85|4.79|4.9|5.06|5.15|5|4.67|4.79||4.62|4.67|4.62|4.62|4.89|4.6|4.26|4.16|6.36|6.75|6|5.58|5.45|5.87|6.13|5.8|5.22|5.04|5.18|5.01|4.95|4.75|4.82|5.09|4.95
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|65.15|64.25|64.1|63.8|63.8|64|64.7|64.05|64.15|63.1|63.3|63.65|63.5|64.28|64||64.15|63|63.3|63.45|63.62|65.45|65.8|65.9|65.85||66.45|66.65|66.45|67.4||67.35|67.9|69.35|68.96|66.35|65.5|65.4|65.75|66.05|66.28|67.6|63.65|63.6|63.55|63.45|63.73|63.55|64.8|65.9|66.5|65.8||65.6|66.05|65.15|64|63.88|63.3|62.3|62.15|60.2|58.15|58|59.25|58.5|58.45|60.35|61.9|63.1|62.7|62.85|62.5|62.2|62|61.7|61.4|62|61.55|60.75|60.75|60.75|60.01|59.35|58.65|58.9|58.04|57.8|57.63|57.93|59.73|60.5|59.96|62.14|62.34|62.08|61.82|61.75|61.81|62.06|60.59|59.45|59.12|59.2|59.82|60.12|61.18|64.01|62.86|63.34||62.11|62.86|63.25|63.78|64.31|64.52|65.02|64.01|65.49|64.5|63.91|64.12|62.55|63.32|64.74|66.07|65|65.06|65.35|65|63|61.35|63|63.19|63.17|63.76|63.45|63.12|64.29|65.1|64.39|64.3|64.98|65.14|65.69|65.91|65.62|65.5|64.45|64.18|63.72|64.5|65.61|66||65.08|63.79|62.72|62.68|62.29|58.42|57.43|57.52|58.58|58.46|59.23|58.46|59.36|59.03|59.37|60.23|59.3|58.71|58.62|58.56|58.56|57.89|57.46|56.56||57.66|56.63|57.53|56.62|56.81|56.58|56.8|57.58|57.91|60.69|60.32|60.39|60.33|61.15|61.86|61.02|61.86|58.21|59.17|59.45|58.97|59.51|59.55|59.38|59.3|59.09|59.4|59.89|60.66|60|59.95|59.62|59.55|59.98|60.01|59.87|59.63|59.47|59.85|60.95|61.61|61.66|61.82|61.25|60.78||59.84|59.05|59.03|58.93|59.84|59.65|58.89|59.72|59.64|59.62|59.77|61.03|60.17|59.48|57.13|56.1|59.05|61.13|61.65|61.45|62.45|63.66|63.9|63.76|63.87
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|15.99|16.05|15.94|15.63|16.08|16.08|16.12|16.39|16.42|16.47|16.27|16.1|16.06|15.98|15.99||15.93|15.81|15.91|16.11|16.14|16.66|16.59|16.5|16.33||16.11|15.86|15.77|15.87||15.82|15.8|15.83|16.01|15.86|15.56|15.39|15.41|15.75|15.73|15.78|15.59|15.49|15.29|15.17|15.14|14.99|15.24|15.34|15.15|15.1||14.94|14.91|14.85|14.88|14.8|14.71|14.86|14.65|14.19|14.04|14.28|14.77|14.8|14.64|14.84|14.99|15.08|14.96|14.89|14.7|14.88|15.15|15.29|15.08|15.24|15.23|15.36|15.33|15.22|15|15.03|14.96|14.97|14.95|14.45|14.57|15.01|15.25|15.48|15.59|15.67|15.66|15.8|15.63|15.75|15.12|15.27|15.23|15.18|15.32|15.3|15.32|15.66|15.78|16.55|16.41|16.34||16.06|15.93|16.03|16.05|16.12|16.02|16.23|16.19|16.47|16.34|16.27|16.43|16.22|16.2|16.49|16.52|16.44|16.64|16.52|16.54|16.6|16.47|16.39|16.55|16.69|16.62|16.35|16.16|16.35|16.47|16.43|16.32|16.48|16.56|16.38|16.24|16.5|16.58|16.6|16.59|16.37|16.2|16.48|16.5||16.52|16.43|16.35|15.81|15.52|15.66|15.91|15.82|15.79|15.81|15.7|15.74|15.97|15.96|16.15|16.16|16.15|15.95|15.9|15.85|15.91|15.78|15.7|15.57||15.48|15.24|15.01|14.96|14.85|14.73|14.6|14.68|15.06|15.33|15.21|15.24|15.28|15.53|15.48|15.28|15.17|14.93|14.89|14.96|14.72|14.87|14.9|14.92|14.65|14.58|14.45|14.19|14.21|14.08|14.05|13.97|13.95|13.83|13.83|13.73|13.6|13.77|13.95|13.97|13.87|13.92|14|13.67|13.44||13.2|13.25|13.26|13.3|13.33|13.39|13.17|13.01|12.99|12.93|12.68|12.85|12.83|13|13.05|12.93|12.76|12.33|12.27|12.38|12.41|12.19|12.23|12.27|11.96
02403|16617|/equities/magellan-health-s|R2000VALUE|74.8|75.92|74.66|75.3|72.56|73.8|75.25|74.75|75.75|75.4|75|75.4|75.1|74.63|76.45||78.2|77.35|76.9|76.15|75.75|75.55|76.2|76.05|75||74.55|75.05|75.25|76.35||74.6|74.25|75|74.75|74.2|73.85|74.45|75.15|75.53|74.31|74.9|73.25|72.25|72.05|71.88|71.45|71.8|71.97|72.15|71.95|71.2||70.35|69.05|67.75|65.3|65.65|65|64.85|65.1|64.4|62.5|53.86|51.7|50.75|49.9|49.85|49.5|49.75|50.55|51.52|52.53|53.01|54.17|54.23|54.41|54.68|54.52|54.54|53.16|53.43|53.23|51.43|53.98|54.35|54.08|53.28|52.63|52.15|53.15|53.18|53.74|53.86|53.79|52.73|53.53|54.22|53.37|53.29|53.6|53.24|52.01|52.32|53.15|53.67|54.02|54.52|54.05|54.58||54.73|55.08|56.56|56.39|55.22|55.87|57.06|57.09|56.71|57.11|58|57.67|56.74|57.87|58.31|58.15|58.32|58.09|58.53|58.65|58.01|58.85|60.87|61.72|65.42|68.02|68.48|70.55|70.51|70.35|69.68|68.72|68|67.03|68.27|68.29|68.59|67.63|67.35|66.49|65.27|64.77|63.95|63.91||64.61|64.18|62.5|62.39|61.9|63.09|65.05|65.11|65.17|64.39|64.14|63.08|63.92|64.7|65.06|66.01|67.08|64.86|65.8|65.16|65.61|65.39|65.96|64.88||65.39|65.32|65.57|65.75|65.01|64.1|64.27|64.6|64.39|65.14|65|65.05|66.21|67.38|67.1|66.66|66.07|67.92|68.7|68.82|68.61|70.07|70.43|70.14|69.4|70.15|70.02|70.06|70.22|69.68|69.8|69.54|68.91|67.29|67.18|68.12|68.66|68.12|68.12|68.93|67.45|67.3|67.51|65.74|64.99||65.22|66.06|65.47|65.89|64.4|63.03|64.28|64.2|65.44|64.91|63.94|63.86|64.53|64.94|64.54|64.45|63.34|62.1|58.8|56.78|55.92|55.2|55.84|54.54|53.49
02404|17572|/equities/wesbanco|R2000VALUE|40.98|40.74|40.49|41.05|40.88|41.06|42.01|43.07|42.3|41.49|41.31|41.33|41.21|40.71|41.16||42.22|41.58|42.2|41.51|41.64|42.3|42.3|43|42.59||42.78|42.73|42.3|43.02||42.78|42.41|42.5|41.91|40.45|41.28|41.43|41.13|41.71|41.99|42.25|40.88|40.54|40.1|39.81|39.51|39.85|39.8|39.47|39.52|39.82||39.66|39|38.92|38.35|38.37|37.51|37.21|37.95|35.98|34.9|32.93|33.28|32.79|32.42|32.49|32.1|32.48|32.83|32.69|32.32|32.06|33.34|33.42|33|33.02|32.98|32.61|32.62|32.58|32.28|33.03|32.89|33|32.66|32.71|32.28|32.48|32.41|32.29|32.33|32.06|31.63|32.2|32.78|32.58|32.31|32.47|32.36|32.06|32|31.92|31.76|31.71|32.62|32.65|32.21|32.29||32.52|32.22|32.31|32.05|32.02|31.89|31.88|31.79|31.55|31.09|31.24|31.3|31.24|30.86|31.26|30.46|30.65|31.08|31.27|31.27|30.79|30.83|30.64|30.51|30.66|30.91|30.84|30.9|30.66|30.8|30.81|30.67|31.14|31.65|31.79|31.59|31.57|31.74|31.6|31.06|30.68|30.13|29.78|30.02||30.55|30.07|30.08|29.56|29.44|30.25|31.61|31.24|31.09|31.33|30.79|30.45|30.54|30.7|31.15|31.33|31.58|32.09|32.16|32.03|31.68|32.37|32.3|32.52||32.34|32.36|32.38|31.97|31.78|31.77|31.44|31.41|31.13|31.6|31.47|31.59|31.76|31.64|31.25|31.58|31.69|30.78|31.63|31.99|31.75|31.85|31.86|32.05|31.75|31.89|31.26|31|31.47|31.19|31.07|30.7|30.26|29.77|29.68|29.2|28.89|29.42|29.34|29.63|29.23|29.55|29.32|28.5|28.45||28.12|28.63|28.98|28.91|28.87|28.08|28.17|28.33|29.01|29.31|28.81|29.02|29.32|28.92|29|28.84|28.66|28.38|27.9|27.95|27.75|27.26|27.69|28.2|27.66
02405|39145|/equities/trinity-industries|R2000VALUE|19.79|19.8|19.61|19.74|19.25|19.62|20.38|20.49|20.56|20.13|19.91|20.31|20.01|19.73|19.79||20.06|19.66|20.1|20.19|20.21|19.87|19.85|20.05|19.83||19.88|19.98|20.16|20.57||20.25|20.03|20.19|20.41|20.09|19.99|19.48|19.62|19.87|20.18|20.27|20.4|20.58|20.04|20.15|20.02|20.06|19.69|19.33|19.23|19.58||18.96|18.94|18.78|18.61|18.6|18.72|19.02|19.36|18.7|18.03|16.43|15.93|15.85|15.07|14.97|15.06|15.25|14.98|15.03|15.13|15.91|15.9|16.72|16.5|16.62|16.67|16.5|16.46|16.43|16.23|16.63|16.83|17.38|17.4|17.61|17.33|17.22|17.33|17.1|17.19|17.04|16.94|17.04|17.23|17.48|17.03|16.84|16.94|16.63|16.7|16.7|16.86|16.81|17.07|17.39|17.38|17.16||17.34|17.12|17.4|17.49|17.55|17.44|17.58|17.66|17.85|17.48|17.38|17.25|17.06|16.89|16.74|16.57|16.63|16.69|16.66|16.9|16.61|16.47|16.27|16.27|16.2|15.94|14.98|15.04|15.03|14.89|14.84|14.89|14.92|14.96|14.65|14.8|14.83|14.72|14.65|14.3|13.96|13.52|13.23|13.4||13.39|13.09|12.73|12.6|12.38|13.27|13.83|13.6|13.35|13.33|13.06|12.73|13.03|12.69|12.97|13.04|13.4|13.56|13.32|12.9|12.65|12.85|12.57|12.91||12.9|12.89|12.52|12.22|12.24|12.09|11.8|12.12|12.14|12.25|12.16|12.42|12.69|12.37|12.29|12.5|12.59|12.91|13.02|13.6|13.93|14.19|14.06|13.86|13.76|13.15|13.29|13.6|13.36|13.77|13.8|13.94|13.69|13.46|13.24|13.08|12.82|12.73|12.5|12.77|12.73|13.01|13.04|12.7|12.68||12.81|13.19|13.7|13.63|13.53|13.36|12.84|12.75|13.15|13.04|12.81|12.88|12.79|12.2|12.09|11.7|11.45|11.34|11.24|11.34|11.02|10.75|11.3|11.49|11.3
02406|48366|/equities/columbia-pr|R2000VALUE|22.77|22.56|22.51|22.25|22.14|22.03|22.07|22.13|22.33|21.89|21.52|21.2|21.09|21.41|21.16||21.18|21.07|21.17|21.16|21.25|21.69|21.59|21.56|21.36||21.08|20.89|20.7|20.73||20.75|20.66|21.01|21.09|21.14|20.85|20.51|20.93|21.16|21.41|21.33|21.08|21.1|20.89|20.86|20.64|20.6|20.69|20.8|21.15|21.33||21.49|21.62|21.34|21.19|21.14|21.25|21.29|20.98|20.27|20.46|20.36|20.86|20.68|20.43|20.34|20.49|20.71|20.93|20.93|21.17|21.49|21.7|21.8|21.75|21.89|22.04|21.92|21.77|21.7|21.54|21.46|21.44|21.3|21.23|21.11|21.29|21.59|22.14|22.3|22.53|22.66|22.56|22.79|22.73|22.9|22.4|22.45|22.55|22.54|22.75|22.76|22.84|23.24|23.45|24.29|24.12|23.46||23.69|23.46|22.93|23.19|23.59|23.61|23.66|23.52|23.82|23.64|23.59|23.73|23.61|23.46|23.72|23.91|24.06|24.11|23.93|23.93|23.71|23.73|23.56|23.73|23.95|23.7|23.65|23.59|23.58|23.68|23.7|23.6|23.34|22.89|22.85|22.27|22.34|22.03|21.89|21.43|21.25|20.94|21.07|21.2||21.39|21.04|21.22|21.04|20.61|21.09|21.57|21.38|21.43|21.55|21.37|21.4|21.75|21.91|22.18|22.34|22.16|22.11|21.86|21.69|21.6|21.25|20.52|20.52||20.4|20.4|20.26|20.41|20.16|20.18|20.16|20.48|21.18|21.51|21.51|21.79|21.92|22.35|22.45|22.26|22.2|22.33|22.29|22.41|21.94|21.51|21.45|21.34|21.06|20.93|20.93|21.24|21.66|21.51|21.74|21.6|21.58|21.6|21.56|21.68|21.38|21.42|21.41|21.6|21.69|21.42|21.62|21.12|21.04||21.07|21.22|21.36|21.56|21.38|21.04|20.73|20.5|20.76|21.12|20.78|21|20.96|20.88|20.74|20.15|20.57|20.28|20.2|20.45|20.27|19.86|19.91|19.71|19.34
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|21.15|21.17|21.16|21.27|21.43|21.24|21.13|21.07|20.94|20.96|20.87|20.64|20.55|20.88|20.66||20.53|20.4|20.53|20.46|20.43|20.23|20.38|20.5|20.25||20.05|19.38|19.47|19.75||19.79|19.51|19.63|19.93|19.57|19.08|18.97|19.14|19.45|19.44|19.6|19.21|19.27|19.11|18.91|18.51|18.32|19|19.49|19.3|18.94||18.78|18.6|18.55|18.59|18.51|18.43|18.4|18.04|17.53|16.71|18.24|18.96|19.05|19.13|18.92|19.65|19.83|19.8|19.77|19.88|20.36|20.85|20.83|20.48|20.58|20.55|20.54|20.46|20.41|20.18|19.87|19.87|20.16|19.89|19.66|20.08|20.62|20.98|20.93|21.15|21.07|21.3|21.36|21.25|21.2|20.36|20.44|19.88|19.83|19.77|19.62|19.59|20.27|20.03|21.07|21.19|20.78||20.53|20.27|20.2|20.24|20.5|20.09|20.61|20.14|20.59|19.88|20.69|20.97|20.91|21.21|21.62|21.64|21.17|21.61|21.48|21.45|21.06|20.91|20.86|21.18|21.46|21.41|21.09|21.16|21.27|21.28|21.35|21.13|21.13|20.98|20.81|20.73|20.76|20.93|20.75|20.98|20.47|20.5|20.75|20.61||20.51|19.77|19.92|19.19|19.38|19.13|19.6|19.76|19.8|19.97|19.66|19.76|19.71|19.43|19.91|19.86|19.92|19.73|19.66|19.61|19.01|19.1|19.03|19.36||19.15|19.24|18.91|19.1|18.93|18.45|18.49|18.67|18.83|18.98|18.43|18.45|18.33|18.56|18.56|18.73|18.68|18.21|17.9|17.71|17.68|17.78|17.6|17.63|17.46|17.37|17.45|18.05|18.16|17.9|17.98|17.96|17.69|17.78|17.79|17.6|17.4|17.34|17.01|17.3|17.66|17.89|18.14|17.86|17.94||17.71|17.67|17.84|17.65|17.72|17.7|17.62|17.76|17.77|17.25|17|17.32|17.25|17.1|17|16.78|16.91|16.47|15.98|15.99|15.86|15.7|15.42|16.33|15.94
02408|39236|/equities/piedmont-offic-a|R2000VALUE|20.9|20.86|20.58|20.76|21.07|20.78|20.95|21.28|21.09|21.06|20.91|20.53|20.35|20.39|20.13||20.04|19.91|20.06|20.27|20.32|20.53|20.6|20.56|20.19||20.04|19.73|19.54|19.52||19.52|19.51|19.7|19.87|19.81|19.49|19.24|19.56|19.98|20|20.04|19.88|19.82|19.54|19.14|19.06|18.89|18.96|18.93|18.84|18.74||18.48|18.4|18.51|18.44|18.48|18.58|19.05|18.42|18.14|18.14|18.36|18.83|18.76|18.66|18.83|19.1|19.53|19.69|19.59|19.61|19.99|20.3|20.37|20.39|20.48|20.54|20.46|20.46|20.33|20.3|20.18|19.66|20.27|20.21|20.01|20.26|20.4|20.86|21.14|21.13|21.2|21.13|21.11|20.75|20.44|19.83|19.99|20.01|20.01|20.22|20.45|20.39|20.5|20.58|21.39|21.19|21.09||21.15|20.88|20.75|20.7|20.76|20.62|20.72|20.71|21.02|20.75|20.63|20.69|20.38|20.47|20.76|20.87|20.71|20.99|20.78|20.75|20.75|20.82|21|21.15|21.29|21.05|20.82|20.73|20.96|21.03|21.04|20.89|20.89|20.79|20.82|20.77|20.88|20.95|20.99|20.92|20.83|20.56|20.72|20.71||20.79|20.59|20.59|20.15|19.83|19.76|20.14|20.05|20.05|20.07|20|20.03|20.12|20.06|20.21|20.19|20.12|19.91|19.8|19.71|19.8|19.57|19.45|19.37||19.23|19.04|18.98|19.37|19.22|19.07|18.87|19.14|19.6|19.73|19.62|19.71|19.68|19.98|20.18|19.83|19.6|19.53|19.46|19.34|19.24|19.5|19.44|19.48|19.12|19.03|18.95|19.31|19.53|19.49|19.35|19.38|19.51|19.52|19.43|19.41|19.26|19.26|19.48|19.62|19.61|19.73|19.73|19.22|19.09||19.05|19.3|19.29|19.27|19.43|19.12|18.93|18.81|18.75|18.8|18.49|18.77|18.65|18.77|18.73|18.49|18.29|17.92|17.83|17.79|17.39|17.22|17.5|17.35|17.19
02409|16080|/equities/first-financial-bancorp|R2000VALUE|27.45|27.4|26.93|27.45|27.05|27.3|27.9|28.15|28.35|27.75|27.55|26.95|26.75|26.9|27||27.91|27.8|28.05|26.6|27.55|28.2|28.1|28.5|28.23||27.95|27.95|28.38|28.45||28.35|28.2|28.25|28.1|27.75|27.85|28.25|27.95|28.05|28.1|28.6|27.93|27.63|27.25|27.15|26.7|26.85|26.5|26.7|26.4|26.3||26.15|25.7|25.25|25.2|25.15|24.6|24.2|24.15|23.1|22.2|21.6|21.25|21.5|21.2|21.15|20.95|21|21.2|21.2|21.5|21.35|21.55|21.45|20.55|21.25|21.35|21.1|20.95|21|21.05|21.3|21.2|21.35|21.18|20.95|21.57|21.47|21.56|21.63|21.32|21.51|21.48|21.57|21.96|21.81|21.62|21.67|21.61|21.45|21.47|21.56|21.85|21.73|21.98|21.91|21.57|21.39||21.56|21.39|21.62|21.79|21.45|21.67|21.58|21.49|21.34|21.34|21.33|21.37|21.29|21.27|21.2|21.16|21.39|21.33|21.66|21.63|21.26|21.13|21.11|21.01|21.11|21.29|21.03|21.05|20.94|20.32|19.9|20.08|20.18|20.29|20.29|18.65|20.27|19.88|19.56|19.23|19.02|18.86|18.53|18.67||19.03|18.6|18.55|18.15|18|18.64|19.55|19.29|19.26|19.35|18.89|18.78|19.18|19.18|19.12|19.64|19.7|19.93|19.97|19.69|19.37|19.72|19.57|19.66||19.36|19.62|19.5|19.03|19.06|19.06|18.92|18.68|18.56|18.97|18.82|19.11|19.2|19.11|18.97|18.75|18.96|18.9|19.05|19.4|19.34|19.41|19.19|19.32|19.07|18.94|19.2|19.25|19.07|18.8|18.81|18.74|18.35|16.93|17.9|17.61|17.39|17.76|17.86|18.15|17.84|18.11|18.23|17.9|18.12||17.89|18.03|17.8|18.23|18.14|17.59|17.68|18.13|18.08|17.97|17.37|17.8|17.98|17.87|17.73|17.52|17.15|16.14|16.5|17.14|16.84|16.42|16.72|16.81|16.44
02410|21172|/equities/moog-inc-a|R2000VALUE|66.99|66.66|64.57|65.36|63.78|64.57|64.14|63.73|63.27|61.94|62.83|63.66|62.74|63.66|63.48||66.03|64.59|65.94|64.61|64.3|66.05|65.69|67.31|65.46||65.27|65.78|65.94|65.79||65.15|64.5|65.94|66.25|66.81|66.83|65.56|65.73|67.15|67.64|68.96|68.97|68.58|68.49|68.6|68.56|69.13|69.64|70.13|70.52|70.75||70.49|70.01|69.2|68.87|68.97|67.49|68.13|68.43|63.54|63.85|57.3|56.62|56.65|55.35|55.53|55.98|57.04|56.8|56.89|57.23|57.23|56.93|57.54|56.19|56.63|56.95|57.13|56.49|56.24|55.72|56.72|56.62|57.54|57.54|58.48|58.49|58.98|58.7|58.12|57.9|57.36|56.43|56|56.6|55.97|54.63|54.31|53.77|53.24|53.6|53.61|52.9|55.96|56.11|57.83|58.16|57.74||59.46|57.93|58.76|59.8|59.82|59.39|59.9|60.01|60.21|60|60.56|59.9|59.01|59.43|59.56|59.31|58.99|58.82|59.1|58.86|58.36|57.86|56.7|56.48|54.69|53.35|54.66|55.18|53.79|54.07|53.48|54.1|54.42|54.4|54.54|54.83|54.51|54.54|54.52|54.23|52.84|51.98|50.98|50.96||53.39|51.64|51.41|51.01|51.02|51.66|54.36|54.24|53.68|53.76|52.77|51.86|51.43|51.34|51.97|53.08|54.47|54.98|54.79|54.06|53.75|54.52|53.24|53.5||54.13|54.06|53.57|52.2|51.92|51.58|51.13|50.88|51|51.72|51.38|51.24|51.66|51.44|51.23|50.88|50.78|50.11|49.64|48.73|47.23|46.48|46.84|46.7|46.16|45.77|46.25|45.5|45.77|44.79|45.34|45.45|45.5|45.08|44.39|43.7|42.61|42.84|43.28|43.81|44.5|45|45.15|44|44.14||43.06|43.79|44.94|45.7|46.46|44.34|44.25|44.24|44.52|43.73|43.14|45.26|45.58|45.82|45.34|43.76|43.49|43.2|42.34|41.94|41.5|40.69|40.36|40.26|40.29
02411|17372|/equities/towne-bank|R2000VALUE|32.05|31.9|31.56|32|31.8|31.9|32.8|32.5|32.5|31.85|31.55|31.6|31.25|31|31.3||32.25|32|32.77|32.35|32.35|32.75|32.6|33.05|32.45||32.8|32.75|32.5|32.95||33.15|33|33.1|33.15|32.45|32.35|33.25|33.2|33.21|33|33.1|33|32.5|32.45|32.35|32.15|32.05|31.8|30.75|31.25|31.75||31.05|30.9|30.6|30.4|30|29.41|29.15|28.98|27.65|26.5|25.15|25.1|24.8|24.5|24.35|24.4|24.5|24.45|24.5|24.55|24.25|24.65|24.75|24.45|24.3|24.5|24.25|24.35|24.2|24.02|24.41|24.3|24.27|24.07|24|24.18|23.1|23.66|23.78|23.69|23.72|23.35|23.25|23.5|23.32|23.1|23.1|23.04|22.73|22.51|22.64|22.78|23.04|23.26|23.58|23.42|23.42||23.77|23.52|23.6|23.57|23.45|23.35|23.38|23.2|23.4|23.22|23.4|23.35|23.18|23.12|23.22|23.1|23.15|23.13|23.13|23.09|22.8|22.63|22.62|22.51|22.48|22.7|22.92|22.91|22.76|22.75|22.67|22.73|22.93|23.02|23|22.79|22.97|22.71|22.61|22.29|22.17|21.78|21.46|21.41||21.45|20.91|20.54|20.19|20.1|21.07|22.32|21.88|21.4|21.06|20.79|20.99|21.34|21.39|21.61|20.5|22.3|22.35|22.14|21.93|21.57|21.89|21.63|21.77||21.86|21.87|21.75|21.1|21.02|20.78|20.65|20.35|20.29|20.49|20.27|20.5|20.65|20.6|20.51|20.21|20.51|20.48|20.62|20.81|20.73|20.36|20.38|20.45|20.61|20.61|20.61|20.59|20.29|20.21|20.12|20|19.91|19.47|19.22|19.15|19|18.96|18.97|19.14|18.9|19.17|19.13|18.62|18.75||18.68|18.84|18.77|18.76|18.47|17.89|17.87|18.05|18.31|18.01|17.78|17.8|17.97|17.93|18.01|17.94|17.72|17.48|17.4|17.55|17.27|16.9|17.15|17.2|17.15
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|32.34|32.27|32.48|32.84|32.02|32.47|32.74|33.07|32.74|32.34|32.43|32.43|32.69|31.76|32.32||32.59|32.4|32.12|31.69|30.56|30.36|30.94|31.52|31.55||31.73|31.5|32.03|31.86||32|32.28|32.89|32.78|32.2|29.68|31.82|31.75|31.36|31.78|32.43|31.82|31.74|31.03|31.56|30.25|30.38|29.86|28.88|28.73|29.05||28.91|28.9|27.68|27.43|27.4|27.3|25.6|27.28|26.63|26.64|25.25|25.18|25.32|24.66|24.74|25.2|25.44|26|25.74|24.4|22.52|22.65|22.84|22.47|22.75|22.21|22.06|21.99|22.14|22.53|22.94|23.18|24.39|24.07|24.38|25.03|24.69|24.33|23.64|23.41|22.91|23.05|23.12|23.91|24.33|23.18|23.3|22.87|22.7|22.72|22.41|22.46|22.79|22.9|24.12|23.61|23.73||23.27|23.37|23.59|23.56|23.61|23.46|23.35|23.49|23.59|23.06|23.02|22.9|22.57|22.72|22.75|22.58|22.94|22.91|23.15|23.61|22.9|22.64|22.35|22.44|22.65|22.57|22.47|21.35|22.68|22.55|22.26|22.28|22.16|21.81|22|21.79|22.65|22.82|22.96|22.41|21.43|20.63|20.62|20.58||21.51|20.98|20.79|20.43|20.22|20.92|22.04|21.61|21.65|21.82|21.67|20.97|21.36|20.95|21.21|21.42|21.91|22.32|22.15|21.7|21.47|21.73|21.53|21.67||21.64|21.25|21.24|20.13|20.07|20.02|19.78|19.94|19.3|19.36|19.2|19.3|19.28|19.01|18.48|18.45|18.34|18.32|18.82|19.34|19.19|19.28|17.89|17.5|17.76|17.68|17.16|17.1|17.48|17.4|17.71|17.48|17.18|16.85|16.93|16.74|16.54|16.93|17.06|17.33|17.56|17.96|17.93|17.47|17.4||17|17.31|18.01|18.06|17.34|17.04|17.02|17.51|17.97|17.89|17.85|17.68|17.95|18.27|18.21|18.36|17.96|17.47|16.82|16.55|16.31|16.17|16.59|16.71|16.45
02413|17118|/equities/spirit-airlines|R2000VALUE|54.74|53.38|53.09|53.62|53.04|52.5|54.07|56.35|55.55|55.11|55.46|55.7|55.67|54.72|54.42||56.22|54.79|55.92|56.31|56.03|55.61|57.22|56.05|56.69||56.59|57.34|57.49|58.16||58.3|58.3|58.81|57.77|57.31|57.34|57.32|56.51|57|56.43|58.65|57.8|56.6|55.8|55.2|53.92|54.66|53.01|53.51|52.99|53.97||52.94|52.79|52.86|53.14|53.03|52.14|52.45|51.93|50.77|49.76|47|46.8|47.17|46.95|46.85|47|47.25|47.39|47.72|47.16|46.96|48.21|46.77|46.61|46.02|45.19|43.79|43.69|42.89|41.42|41.78|41.64|42.29|41.85|42.3|43.1|43.22|42.48|41.4|41.65|41.7|41.18|39.45|37.88|38.44|37.79|37.2|37.17|37.2|37.47|37.83|38.3|37.45|38.34|40.29|40.05|39.55||39.4|38.75|39.45|37.79|39.33|39.15|39.71|39.64|39.78|39.44|39.64|39.83|39.34|39.85|40|39.82|40.14|40.17|40.55|40.43|40.66|39.66|38.94|39.32|41.27|42.66|42.44|43.47|42.74|42.81|42.69|41.21|43.42|43.74|46.88|46.47|47.17|47.44|47.5|46.18|45.28|43.74|42.81|43.72||44.84|43.72|42.3|41.18|40.49|41.46|43.3|43.53|43.14|43.64|42.27|41.14|42.7|41.94|43.78|45.79|45.43|44.14|42.54|41.95|42.2|42.62|42.41|42.8||42.71|42.03|42.51|41.77|41.65|41.93|40.68|41.21|40.77|39.88|39.41|38.85|40.59|40.82|40.79|40.48|41.45|41.3|42.85|43.57|43.01|44.6|46.09|46.67|49.33|49.26|50.28|50.8|50.7|49.38|49.22|48.11|45|45.05|45.68|45.96|45.61|45.5|46.59|46.69|46.77|47.79|47.6|47.05|46.7||46.49|46.24|47.51|48.76|47.91|47.06|46.47|46.22|46.96|47.62|45.76|45.77|46.27|48.48|49.44|49.12|48.58|47.85|47.32|47.19|46.92|45.64|46.35|47.13|46.05
02414|17186|/equities/skywest|R2000VALUE|33.45|31.06|35.45|35.6|34.5|34.4|36.45|36.2|36.35|36|35.8|36.25|35.95|35.95|36.1||36.45|35.9|36.25|35.6|35.5|35.99|36.55|36.3|35.85||36.3|36.76|37.65|39||38.46|38.1|38.75|37.65|37|37.25|36.5|36.4|36.1|35.65|37.6|36.5|36.25|35.11|35.75|36.2|36.17|36.85|36.83|36.7|37.1||36.39|36.5|35.65|35.8|34.75|35.1|35.05|34.55|32.7|31.85|29.1|29.8|29.65|28.8|28.8|29.15|29.05|29.05|29.3|29.05|29.05|29.5|29.5|29.8|29.2|28.6|28.35|28.05|28.05|27.95|28.15|28.25|28.45|28.22|27.45|27.83|27.74|26.16|26.25|26.52|26.51|26.03|25.97|25.98|25.69|25.04|25.27|25.16|25.44|26.85|27.26|28.05|28.27|28.79|29.28|28.9|28.5||28.25|27.96|27.76|27.3|27.22|27.16|27.7|27.6|27.64|27.43|27.63|27.79|27.7|27.75|28.2|28.26|28.02|27.53|27.63|27.96|27.25|26.83|26.67|27.18|28.29|28.65|28.92|28.89|28.3|28.48|28.36|27.86|28.07|28.06|28.12|27.87|28.02|27.79|27.8|27.25|26.9|26.6|26.47|26.34||26.41|25.64|25.57|24.58|23.4|23.45|25.29|25.27|24.93|25.08|24.09|23.57|23.98|23.65|24.25|24.75|25|24.48|23.72|23.33|23.41|23.91|23.19|23.45||23.39|23.31|24.25|23.8|23.6|23.15|22.78|22.83|23.07|22.38|22.54|22.58|23.42|23.23|23.17|22.34|22.9|22.76|23.19|23.45|21.15|19.88|20.41|19.93|19.88|19.53|19.79|20.51|20.54|20.45|20|20.25|19.24|18.9|18.86|18.46|18.61|19.28|19.55|19.64|19.15|19.97|19.81|19.14|19.11||18.56|18.88|18.63|19.17|19.01|18.96|18.81|18.76|19.33|19.42|18.91|18.77|18.7|19.17|19.25|19.12|18.76|17.96|17.59|17.01|16.83|16.44|15.99|15.68|15.68
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|31.78|31.59|31.13|31.17|31.42|31.48|31.85|32.26|32.26|32.09|32.04|31.84|31.81|31.86|31.95||31.95|31.62|31.94|32.09|32.52|32.75|32.64|32.65|32.52||32.1|32.1|31.82|32.08||31.8|31.62|31.84|32.21|32.26|32.13|31.8|31.99|32.26|32.51|32.43|31.8|31.65|31.24|30.98|30.73|30.41|30.75|31.03|30.91|30.75||30.32|30.58|30.46|30.26|30.1|29.74|30.1|29.12|28.52|27.91|27.65|28.53|28.22|27.72|27.72|27.71|28.53|29.11|29.05|28.97|29.23|29.67|29.77|29.79|30|30.08|30.24|30.2|29.87|29.71|29.37|29.05|29.14|28.98|28.73|29.18|29.48|30.43|31.07|31.15|31.11|31.14|31.34|30.84|31.01|30.11|30.32|30.24|30.15|30.15|29.94|29.84|30.81|30.99|32.54|32.62|32.57||32.36|32.11|32.3|32.13|32.17|31.98|32.49|32.47|32.79|32.57|32.56|32.86|32.53|32.98|33.57|33.73|33.57|33.97|33.79|33.8|33.8|33.88|33.89|34.04|34.09|33.98|33.24|32.79|33.13|33.21|32.94|32.85|32.74|32.72|32.73|32.59|32.8|32.58|32.25|31.77|31.43|31.14|31.43|31.18||31.29|30.76|30.68|29.93|29.52|29.3|29.98|29.89|29.88|29.81|29.51|29.6|29.84|29.7|30.13|30.5|30.38|30.01|29.96|29.84|29.79|29.42|29.43|29.51||29.2|28.83|28.75|28.43|28.36|28.05|27.88|28.27|28.6|29.03|28.74|28.84|28.83|29.36|29.31|28.83|28.98|28.78|28.44|28.68|28.42|29.15|29.04|29.4|28.9|28.69|28.5|28.8|29.22|29.19|29.02|28.89|28.9|28.91|28.75|28.63|28.59|28.74|28.8|28.98|29.07|29.14|29.17|28.38|28||27.9|28.11|27.98|28.05|28.23|27.73|27.33|27.01|27.21|26.78|26.72|26.92|26.89|27.01|27.01|27.07|26.73|26.03|25.8|25.94|25.79|25.41|25.93|25.7|25.14
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|17.49|17.41|17.33|17.31|17.07|17.27|17.3|17.34|17.35|17.2|17.05|16.99|16.98|17.03|17.05||16.9|16.87|16.96|16.87|16.84|17.01|17|16.93|16.62||16.56|16.46|16.46|16.99||16.88|16.93|16.97|16.93|16.83|16.7|16.57|16.74|16.86|17.83|17.8|17.61|17.53|17.37|17.17|17.05|16.97|17.07|17.3|17.28|17.08||17|17.21|17.21|17.06|17|16.96|16.97|16.89|16.82|16.67|16.41|16.73|16.85|16.7|16.68|16.58|16.53|16.83|16.72|16.58|16.42|16.43|16.33|16.17|16.18|16.17|16.13|16.13|16.1|16.05|15.73|15.72|15.59|15.54|15.67|15.83|15.85|16.2|16.32|16.31|16.41|17.01|17.06|17|17.04|16.83|16.91|16.65|16.53|16.54|16.62|16.5|16.42|16.58|16.93|16.84|16.57||16.51|16.25|16.1|16.18|16.2|16.12|16.12|16.22|16.27|16.19|16.18|16.21|16.12|16.21|16.35|16.37|16.27|16.26|16.29|16.29|16.24|16.1|15.99|15.95|16.19|16.16|16.16|16.21|16.5|16.52|16.55|16.52|16.44|16.3|16.17|16|16.04|16.09|16.13|15.92|15.87|15.76|15.69|15.78||15.86|15.82|15.86|15.53|15.82|15.91|16.35|16.3|16.33|16.36|16.31|16.35|16.31|16.25|16.35|16.41|16.47|16.37|16.33|16.39|16.34|16.25|16.14|15.99||15.91|15.81|15.74|15.76|15.7|15.62|15.43|15.6|15.72|15.88|15.82|15.86|15.96|15.9|15.93|15.81|15.84|15.67|15.7|15.84|15.74|15.78|15.67|15.79|15.6|15.61|15.55|15.88|15.95|15.87|15.82|15.93|15.89|15.81|15.65|15.83|15.8|15.91|15.84|15.94|16.02|16.15|16.12|15.62|16.27||16.2|16.32|16.39|16.28|16.19|16.1|15.73|15.56|15.85|15.89|15.65|15.65|15.67|15.79|15.79|15.64|15.46|15.47|15.31|15.39|16.62|16.12|16.43|16.29|16.2
02417|16107|/equities/first-midwest-ban|R2000VALUE|24.23|24.09|23.76|24.13|23.8|23.86|24|24.39|23.7|24.04|23.9|24|23.96|23.9|24.02||24.72|24.24|24.4|24.31|24.71|25.19|25.1|25.36|25.09||25.05|25.07|25.2|25.24||25.14|25.04|24.71|24.5|24.09|24.16|24.35|24.07|23.94|24.14|24.24|23.99|24.33|24.36|24.26|24.02|24.24|24.11|23.98|23.9|24.23||24.15|23.94|23.65|23.49|23.21|23.01|22.48|22.76|21.81|21.22|19.59|19.42|19.42|18.85|18.86|18.75|19.03|19.11|18.99|19.23|19.2|19.22|19.4|19.22|19.39|19.15|18.89|18.91|18.9|18.79|19.35|19.25|19.59|19.3|19.37|19.4|19.15|19.03|19.02|18.97|19.04|18.91|18.99|19.39|19.28|19.08|19.05|18.96|18.89|19.06|19.07|19.13|19.26|19.54|19.6|19.43|19.44||19.39|19.33|19.37|19.42|19.43|19.22|19.18|19.19|19.2|19.02|18.8|18.94|18.95|18.9|18.88|18.65|18.84|18.82|19.05|19.09|18.88|18.6|18.36|18.37|18.5|18.64|18.62|18.73|18.48|18.53|18.34|18.38|18.26|18.39|18.49|18.56|18.53|18.22|18.1|17.78|17.54|17.24|16.68|16.83||17.25|17|16.19|15.94|15.86|16.67|17.81|17.5|17.52|17.64|17.28|17.34|17.69|17.62|17.99|18.11|18.24|18.56|18.62|18.5|18.09|18.61|18.41|18.6||18.43|18.42|18.43|17.97|17.83|17.92|17.62|17.25|17.18|17.27|17.17|17.57|17.65|17.8|17.58|17.52|17.65|17.68|17.94|18.36|18.31|18.48|18.51|18.55|18.37|18.53|18.48|18.24|18.42|18.15|18.25|18.11|17.82|17.34|17.29|17.11|17.01|17.38|17.52|17.84|17.63|17.9|18.05|17.44|17.77||17.52|17.86|17.57|18.05|18.06|17.28|17.4|17.77|16.34|17.81|17.4|17.52|17.7|17.83|17.75|17.53|17.12|16.79|16.66|16.79|16.45|15.97|16.28|16.57|15.64
02418|977731|/equities/gms-inc|R2000VALUE|29.14|30.12|29.62|29.2475|29.16|28.59|28.66|30.01|30.6|29.49|29.07|28.83|29.09|28.97|28.99||28.95|28.11|28.36|27.97|27.95|28.39|28.29|29.155|28.5303||29.11|29.17|29.32|29.6499||29.71|29.53|29.63|29.32|28.01|27.145|26.765|26.78|25.87|26.581|26.89|26.5|25.44|25.41|25.01|24.73|24.72|25|24.96|25.33|25.31||25.235|25.2175|24.995|24.72|24.71|24.42|24.205|24.39|23.36|22.495|21.25|20.93|20.87|20.68|20.57|20.51|20.62|20.59|20.77|21.21|20.59|20.557|20.67|20.71|20.75|21.13|21.41|21.12|21.21|21.23|21.4|21.62|21.98|21.995|22.111|21.89|22.05|21.83|22.07|22.4|22.11|21.99|22.22|22.41|22|21.62|21.79|21.9602|21.83|21.6|20.8702|20.23|21.7|22.12|24.23|23.97|24.45||24.43|23.96|23.57|23.869|23.78|23.52|23.6402|23.74|22.96|23.2302|22.57|22.38|22|23.11|23.38|23.57|23.44|23.38|23.814|23.6252|23.62|23.6154|23.53|23.345|24.24|24.96|24.59|24.41|24.55|25.26|25.75|25.1|25.23|24.99|24.54|24.04|24.1|24.4|24.32|23.5|22.2124|21.98|21.5|21.09||21.6|20.91|20.36|20.02|19.28|21.44|22.045|21.92|21.9|21|20.3|21.03|21.76|21.65|21.551|22.17|22.4708|22.27|22.67|22.542|22.31|22.68|22.61|22.48||21.48|21.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE|20.86|20.81|20.42|20.67|20.67|20.38|20.52|20.84|20.83|20.87|20.78|20.61|20.65|20.72|20.69||20.5|20.45|20.57|20.71|20.94|21.24|20.98|21.12|21||20.83|20.51|20.48|20.58||20.58|20.42|20.69|20.69|20.69|20.21|20.09|20.48|20.8|20.91|21.18|21|20.86|20.59|20.55|20.37|20.19|20.47|20.88|20.63|20.56||20.3|19.97|19.89|19.8|19.77|19.62|19.64|19.23|19.06|18.45|19.04|19.46|19.27|19.08|19.05|19.18|19.5|19.76|19.65|19.71|19.82|21.05|21.19|21|21|21.03|21.11|21.07|21|20.86|20.58|20.49|20.6|20.4|20.23|20.45|20.88|21.43|21.96|22.03|22.18|22.14|22.37|22.04|21.95|21.43|21.66|21.44|21.03|21.08|21.17|21.15|21.64|21.85|22.66|22.59|22.48||22.28|22.09|22.23|22.21|22.15|22|22.06|21.91|22.07|21.79|21.71|21.87|21.6|21.63|21.86|21.93|21.95|22.01|22.05|22.11|22.27|22.34|22.37|22.58|22.82|22.58|22.39|22.26|22.39|22.66|22.46|22.38|22.45|22.44|22.34|22.35|22.25|22.33|22.09|22.1|22.04|21.57|21.99|21.9||21.65|21.5|21.55|20.6|20.46|20.11|20.6|20.52|20.48|20.52|20.33|20.38|20.45|20.48|20.48|20.74|20.7|20.49|20.42|20.21|20.34|20.14|20.14|20.02||20.11|19.97|19.81|19.98|19.89|19.65|19.57|19.66|19.99|20.59|20.32|20.36|20.33|20.8|20.61|20.22|20.18|19.96|19.85|19.65|19.44|19.53|19.28|19.4|18.95|18.8|18.84|19.29|19.56|19.51|19.4|19.41|19.44|19.6|19.68|19.57|19.11|19.58|19.68|20|20.04|19.96|19.93|19.33|19.03||18.91|18.89|18.84|18.89|19.05|19.05|18.87|18.49|18.87|18.98|18.74|18.67|18.87|18.8|18.84|18.86|18.96|18.45|18.27|18.64|18.66|18.06|18.44|18.18|18.33
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|46.4|46|45.1|46.05|45.23|45.88|47.1|47.23|47|45.8|46|45.25|46|45.65|45.65||46.8|46.05|45.65|45.6|45.8|46.67|46.9|46.15|47.55||47.81|47.65|47.8|48.15||47.2|47.35|48.25|47.8|46.6|46.6|45.11|45.21|43.61|44.76|45.32|44.6|44.4|43.65|43.4|42.9|42.95|42.5|41.63|42.7|42.55||42.55|42.75|42.1|41.78|41.8|41.4|40.95|41.35|39.1|37.85|36.8|36.65|36.5|36.15|36.7|38.05|36.55|36.95|37.06|37.45|37.25|37.5|37.4|37.25|37.85|37.49|37.35|37.25|37.34|36.73|36.72|36.75|37.16|36.92|36.91|36.18|35.3|35.5|35.29|35.02|35.08|35.14|35.09|36.18|36.04|35.75|35.76|35.46|35.77|35.85|35.8|35.89|36.24|36.88|37.08|36.83|35.56||35.95|35.85|35.28|35.31|35.33|35.21|35.16|35.13|35.43|35.35|35.57|35.87|35.97|36.09|36.1|36.07|35.42|36.3|36.42|36.39|35.89|36.01|35.92|35.83|36.17|36.66|36.67|36.65|34.48|36.18|36.4|36.07|35.93|35.76|36.02|36|35.54|35.48|35.19|34.37|34.45|33.89|33.58|33.5||34.2|33.95|33.02|32.66|32.41|32.81|34.77|34.27|33.85|33.8|33.52|33.61|33.76|33.62|34.48|34.95|34.91|35.03|35.12|35.1|34.94|35.46|34.85|34.99||34.86|34.54|34.41|33.65|33.64|33.54|33|32.5|32.6|33.56|33.37|33.18|33.54|33.43|33.6|33.61|34.01|33.85|33.68|33.27|33.42|33.36|34|32.5|30.91|31.6|31.44|31.43|31|30.88|31|31|30.25|29.82|29.58|29.71|29.64|30.3|30.34|30.27|30|30.77|31.22|30.23|30.33||30.83|31.41|31.41|31.65|31.55|30.54|30.63|31.18|31.74|31.7|31.2|31.28|30.99|31.53|31.28|30.81|30.22|29.51|28.84|28.97|29.05|28.28|28.81|29.1|28.87
02422|8143|/equities/genworth-finl|R2000VALUE|3.48|3.48|3.39|3.36|3.23|3.25|3.32|3.23|3.45|3.28|3.73|3.75|3.77|3.8|3.83||3.85|3.81|3.82|3.8|3.83|3.92|3.9|3.86|3.65||3.81|3.85|3.85|3.99||4.03|3.99|4.18|3.88|3.82|3.85|3.87|4.08|4.2|4.16|4.17|4.24|4.27|4.23|4.14|4.03|4.16|4.25|4.25|4.25|4.29||4.33|4.25|4.36|4.33|4.25|4.29|4.15|4.24|4.04|3.94|3.93|3.93|3.96|4.01|4.07|3.99|3.99|3.98|3.94|4.13|4.34|4.55|4.64|5.07|5.09|5.09|5.01|4.99|5.04|4.91|5.13|5.11|5.13|4.99|5.03|4.97|4.97|4.91|4.82|4.81|4.81|4.66|4.76|4.87|4.92|4.86|4.81|4.81|4.86|4.82|4.63|4.64|4.57|4.81|4.71|4.61|4.68||4.62|4.46|4.55|5|4.64|4.37|4.24|4.07|3.91|3.83|3.8|3.81|3.79|3.65|3.58|3.48|3.48|3.51|3.47|3.45|3.37|3.33|3.32|2.67|2.77|2.75|2.8|2.86|2.85|2.84|2.82|2.85|2.8|2.8|2.72|2.71|2.75|2.66|2.7|2.6|2.52|2.39|2.26|2.31||2.55|2.52|2.56|2.55|2.53|2.99|3.26|3.22|3.19|3.2|3|2.92|3.1|3.06|3.27|3.26|3.47|3.6|3.61|3.49|3.45|3.51|3.53|3.67||3.56|3.52|3.67|3.52|3.53|3.54|3.47|3.46|3.42|3.42|3.55|3.57|3.72|3.65|3.5|3.79|3.84|3.9|3.76|3.54|3.16|2.83|2.9|2.8|2.8|2.89|2.87|2.73|2.65|2.51|2.59|2.75|2.65|2.43|2.5|2.51|2.5|2.59|2.55|2.68|2.67|2.68|2.71|2.55|2.68||2.53|2.81|2.97|3|2.86|2.79|2.71|2.67|2.76|2.54|2.58|2.68|2.7|2.81|2.75|2.44|2.3|2.1|1.98|1.98|1.89|1.83|1.93|1.97|1.92
02423|278|/equities/office-depot|R2000VALUE|4.28|4.31|4.25|4.29|4.23|4.16|4.31|4.36|4.5|4.42|4.4|4.45|4.43|4.5|4.6||4.6|4.51|4.62|4.57|4.48|4.53|4.48|4.54|4.4||4.5|4.52|4.6|4.68||4.65|4.65|4.93|4.86|4.72|4.73|4.66|4.66|4.69|4.77|5.07|5.01|4.81|4.84|4.84|4.8|4.79|4.82|4.82|4.8|4.83||4.77|4.64|4.51|4.57|4.41|4.3|4.1|4.19|4.06|3.91|3.49|3.62|3.58|3.52|3.52|3.21|3.01|3.14|3.11|3.1|3.16|3.15|3.22|3.22|3.24|3.21|3.23|3.25|3.28|3.25|3.19|3.34|3.52|3.5|3.51|3.52|3.54|3.55|3.51|3.51|3.53|3.5|3.58|3.58|3.6|3.52|3.54|3.52|3.56|3.53|3.53|3.62|3.64|3.66|3.71|3.58|3.53||3.61|3.53|3.62|3.67|3.6|3.59|3.58|3.58|3.5|3.49|3.5|3.5|3.5|3.67|3.62|3.6|3.54|3.54|3.56|3.53|3.51|3.45|3.32|3.29|3.44|3.42|3.49|3.52|3.42|3.44|3.42|3.45|3.41|3.4|3.33|3.32|3.34|3.33|3.29|3.25|3.25|3.23|3.17|3.18||3.31|3.23|3.21|3.16|3.11|3.3|3.46|3.44|3.37|3.31|3.27|3.24|3.28|3.29|3.44|3.42|3.51|3.58|3.55|3.53|3.5|3.54|3.53|3.57||3.46|3.45|3.43|3.41|3.43|3.33|3.26|3.33|3.18|3.35|3.49|3.22|3.6|5.99|6.04|5.84|5.93|5.8|5.64|5.77|5.79|6.02|5.81|5.81|6.04|6.2|6.25|6.08|6.82|7.17|7.37|7.4|7.5|7.46|7.46|7.49|7.49|7.48|7.1|7.29|7.03|6.99|7.1|7.07|7.14||6.8|6.13|5.64|5.3|5.66|5.52|5|5.08|5.22|5.27|5.14|5.14|5.19|5.2|5.1|5.15|5.15|5.1|5.06|5.07|5.01|5.01|5.07|5.16|5.13
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|18.24|18.29|18.05|18.18|18.07|18.19|18.76|19.08|18.99|18.83|18.64|18.62|18.48|18.68|18.61||18.75|18.32|18.73|19.05|18.73|18.85|18.93|19.48|19.46||19.27|19.23|18.94|19.3||19.27|19.19|19.28|19.51|19.45|19.42|18.91|18.94|19.04|19.15|19.05|18.73|18.26|17.9|17.66|17.45|17.32|17.35|17.21|17.29|17.35||17.25|17.15|17.08|16.83|16.83|17.07|16.88|16.62|15.98|15.66|15.15|15.32|15|15.21|15.28|15.31|15.28|15.48|15.37|15.34|15.47|15.7|15.76|15.53|15.61|15.71|15.51|15.44|15.39|15.24|15.32|15.19|15.13|15.06|14.84|14.93|14.97|14.94|14.93|15.01|14.88|15.02|15.44|15.95|15.95|15.44|15.47|15.44|15.36|15.4|15.37|15.45|15.9|16.07|16.53|16.44|16.37||16.63|16.54|16.76|16.87|16.97|16.89|17.13|17.17|17.43|17.28|17.27|17.31|17.26|17.41|17.54|17.45|17.46|17.67|17.65|17.61|17.15|17.36|17.5|17.57|17.84|17.71|17.46|17.34|17.52|17.78|17.72|17.62|17.65|17.56|17.53|17.36|17.5|17.53|17.61|17.34|16.9|16.77|16.47|16.55||16.72|16.37|16.03|15.72|15.71|16.05|16.59|16.35|16.29|16.4|15.89|15.68|15.85|15.77|15.94|15.98|16.48|16.54|16.55|16.48|16.42|16.08|15.95|15.81||15.74|15.68|15.38|15.16|15.06|15|14.83|15.19|15.57|15.69|15.61|15.66|15.75|15.77|15.61|15.4|15.25|15.27|15.23|15.25|15.07|15.27|15.49|15.35|14.96|14.96|15|15.12|15.15|15.27|15.39|15.43|15.17|14.92|14.55|14.57|14.49|14.55|14.81|15.14|15|15.26|15.26|14.51|14.83||14.79|14.77|15.16|15.26|15.05|14.77|15.57|15.55|15.85|15.81|15.39|15.75|15.7|15.88|15.89|15.78|15.61|15.46|15.12|15.09|14.97|14.82|14.97|15.15|14.98
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|18.21|17.18|16.44|16.59|16.44|16.44|16.49|15.95|15.85|15.8|15.71|15.51|15.51|15.46|15.51||15.71|15.75|15.98|15.75|16|16.25|16.15|16.44|15.96||16.06|16|15.9|15.95||15.83|16.05|15.95|15.95|15.95|16.05|16.88|18.16|18.21|17.82|18.26|18.36|18.16|17.62|17.37|16.98|16.88|17.03|17.69|17.37|16.91||16.69|16.49|16.37|16.15|16.2|16.07|15.71|15.9|16|16.25|16.74|17.13|17.18|17.1|16.25|16.49|16.25|16.54|16.46|16.53|16.13|15.88|15.89|15.81|15.82|15.91|15.84|15.44|15.82|15.72|15.66|15.57|15.58|15.76|15.96|16.25|16.38|16.49|16.49|16.53|16.33|17.02|17.04|16.93|16.76|17.05|17.38|17.21|17.27|17.04|16.69|15.74|15.53|15.94|16.16|16.32|15.86||16.11|16.03|16.05|16.05|15.95|15.82|15.8|15.71|15.63|15.63|15.8|15.85|15.67|15.39|15.32|14.88|15.02|15.02|15.03|15.09|14.89|13.89|12.62|12.54|12.39|12.29|12.65|12.62|12.5|12.45|12.44|12.6|12.74|12.74|13|12.91|12.81|12.62|11.98|11.43|11.26|11.29|11.29|11.43||11.84|12.18|12.13|12.03|11.96|13.08|13.19|13|13.1|13.2|12.91|12.85|13.01|13.01|13.25|13.61|13.68|13.9|13.71|13.63|13.6|13.63|13.3|13.44||13.53|13.1|13.2|13.39|13.15|12.97|13.02|13.14|12.96|13.1|12.84|12.65|12.97|13.04|12.31|12.01|13.08|13.11|12.96|12.58|12.33|12.38|12.19|11.63|11.68|11.74|11.63|11.48|10.9|11.22|11.24|11.26|10.79|10.76|11.18|11.27|11.16|11.38|11.52|11.28|11.16|11.43|11.44|10.86|10.78||10.8|10.89|11.05|11.26|11.37|10.87|10.67|10.57|10.95|10.64|10.58|10.56|10.68|11|11.42|11.78|11.63|11.71|12.12|12.23|12.19|11.36|11.65|11.93|11.77
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE|26.7|26.79|26.55|26.61|26.9|26.53|26.67|26.95|27.21|27.25|26.93|26.7|26.72|26.84|26.86||26.73|26.37|26.6|26.75|26.91|26.91|26.82|26.67|26.39||26.14|25.66|25.45|25.75||25.59|25.62|26.08|26.34|26.2|26.02|25.66|26.31|26.87|26.8|26.85|26.17|26.1|25.61|25.78|25.98|25.68|25.97|26.06|26.04|26.07||25.71|25.29|25.17|25.15|25.26|25.24|25.27|24.45|24.23|23.47|23.89|24.36|24.27|23.94|23.28|23.9|24.18|24.58|24.53|24.48|25.09|25.51|25.67|25.33|25.39|25.46|25.73|25.58|25.46|25.08|25.13|24.99|25.21|25.13|24.73|25.1|25.81|26.56|26.92|27.1|27.33|27.37|27.5|27.29|27.2|26.22|26.65|26.4|25.98|25.78|26.11|26.27|26.48|26.79|27.83|28.16|27.95||27.78|27.44|27.48|27.35|27.53|27.27|27.72|27.48|27.75|27.69|27.66|27.93|27.55|27.77|28.01|28.15|28.19|28.79|28.56|28.37|28.27|26.67|28.16|28.57|28.76|28.74|28.07|27.97|28.11|28.23|28.35|28.01|28.15|28.21|28.17|28|28.33|28.67|28.04|28.83|28.78|28.52|28.95|28.73||28.65|28.33|28.4|27.4|26.83|26.44|26.91|26.77|26.8|26.73|26.59|26.52|26.61|26.52|26.6|27.11|27.15|26.72|26.54|26.46|26.46|26.08|25.94|25.93||25.68|25.43|25.39|25.36|25.23|25|24.81|24.95|25.73|26.54|26.34|26.33|26.42|26.76|26.42|26.03|25.4|25.26|25.17|25.04|24.7|24.95|24.72|24.5|24.01|23.71|23.53|24.33|24.43|24.36|24.18|24.17|24.32|24.25|24.31|24.33|24.07|24.14|24.41|24.65|24.65|24.81|24.99|24.08|23.75||23.72|23.91|24.03|24.2|24.24|24.21|23.85|23.8|23.83|23.83|23.67|23.76|23.63|23.58|23.61|23.65|23.71|23.6|23.37|23.5|22.98|22.46|22.61|22.76|22.58
02428|17071|/equities/renasant-corp|R2000VALUE|39.46|39.68|39.01|39.65|39.27|39.14|40.01|40.57|40.6|39.34|39.03|39.26|39.05|38.7|38.74||40.09|39.44|40.43|40.47|40.41|41.31|41.15|42.08|41.97||42.02|42.03|42.02|42.38||42.26|42.26|41.81|41.83|41.02|41.19|41.51|40.95|42.72|42.85|43.82|42.92|42.5|42.28|42.07|41.36|41.59|40.97|39.85|39.95|40.81||40.6|39.91|39.24|38.96|38.21|38.2|37.66|38.47|36.71|34.9|32.87|32.87|33.03|32.51|32.8|32.7|33.12|33.47|33.28|33.6|33.56|33.75|33.81|33.15|33.5|32.83|32.6|32.55|32.75|32.71|33.65|33.55|33.66|33.44|33.58|33.26|33.12|33.02|33.05|32.92|33.08|32.59|32.78|33.5|33.58|33.45|33.62|33.55|33.59|33.61|33.76|33.87|33.67|35.09|35.18|34.79|34.74||34.84|34.85|35.1|35.05|35.05|34.68|34.29|34.09|34.09|33.9|33.71|33.4|33.42|33.14|32.93|32.58|31.56|32.65|32.67|32.65|32.18|31.87|31.6|31.61|31.85|32.18|32.47|32.64|32.55|32.54|32.6|32.37|32.47|33.75|33.79|33.87|33.94|33.67|33.68|32.53|32.4|31.58|30.98|31.11||31.55|31.2|30.91|30.38|30.21|31.41|33.24|32.97|32.89|32.81|32.32|32.36|32.8|32.79|33.33|33.82|33.92|34.36|34.35|34.32|33.49|34.3|34.06|34.14||34.15|34.06|34.39|33.37|33.24|33.29|32.68|32.29|32.16|32.63|32.62|32.71|33.08|33.1|32.88|32.83|33.08|33.06|33.46|34.23|34.19|34.17|33.55|33.66|33.43|33.48|33.5|33.26|33.12|32.48|32.5|32.89|32.48|31.68|31.59|31.26|31.11|31.76|31.97|32.65|32.47|32.9|32.5|31.44|31.57||31.51|32.02|31.5|32.08|32.1|31.47|31.74|32.27|32.68|32.58|32.21|32.24|32.48|33.16|33.1|32.27|31.88|31.16|31.15|31.22|30.87|30.16|30.94|30.97|30.75
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|14.37|14.29|14.3|14.25|13.94|14.04|14.19|14.22|14.22|14.29|14.34|14.32|14.29|14.37|14.38||14.18|14.4|14.38|14.29|14.33|14.48|14.55|14.52|14.24||14.27|14.19|14.17|14.55||14.76|14.73|14.76|14.74|14.63|14.37|14.24|14.45|14.61|14.76|14.78|14.48|14.42|14.17|13.93|13.93|13.93|13.97|13.87|13.88|13.75||13.72|13.73|13.63|13.45|13.43|13.45|13.43|13.63|13.6|13.52|13.47|13.79|13.81|13.68|13.47|13.43|13.47|13.61|13.65|13.68|13.82|13.84|13.71|13.72|13.69|13.63|13.45|13.47|13.4|13.31|13.17|13.17|13.11|12.99|12.96|13.06|13.25|13.68|13.97|13.97|13.97|14.5|14.52|14.53|14.58|14.33|14.4|14.3|14.27|14.27|14.25|14.25|14.25|14.42|14.86|14.83|14.68||14.56|14.43|14.42|14.49|14.5|14.4|14.6|14.62|14.7|14.65|14.61|14.65|14.53|14.58|14.68|14.74|14.66|14.6|14.55|14.6|14.5|14.24|14.12|14.12|14.3|14.2|14.15|14.11|14.21|14.24|14.19|14.15|14.09|14.02|13.93|13.79|13.88|13.84|13.86|13.83|13.84|13.79|13.79|13.86||14.01|13.85|13.79|13.53|13.89|13.88|14.09|14.04|14.09|14.12|14.11|13.99|14.04|14.01|13.99|13.97|13.97|13.94|13.93|13.96|13.97|13.91|13.81|13.84||13.89|13.87|13.86|13.81|13.73|13.7|13.48|13.53|13.75|13.76|13.76|13.75|13.71|13.65|13.5|13.17|12.73|12.51|12.48|12.73|12.78|12.79|12.75|12.68|12.61|12.66|12.61|12.59|12.61|12.55|12.58|12.55|12.78|12.78|12.61|12.58|12.57|12.6|12.58|12.66|12.73|12.75|12.7|12.39|12.84||12.73|12.91|13.02|13.02|12.96|12.76|12.61|12.63|12.75|12.83|12.65|12.76|12.85|12.96|12.89|12.73|12.45|12.57|12.62|12.61|12.53|12.21|12.42|12.3|12.22
02430|20143|/equities/mfa-financial-inc|R2000VALUE|7.98|7.95|7.88|7.86|7.67|7.8|7.82|7.87|7.86|7.87|7.86|7.8|7.78|7.79|7.79||7.73|7.73|7.78|7.75|7.78|7.88|7.85|7.78|7.63||7.6|7.58|7.56|7.59||7.62|7.84|7.82|7.8|7.74|7.58|7.53|7.63|7.73|7.85|7.89|7.77|7.67|7.67|7.63|7.61|7.65|7.77|7.82|7.79|7.74||7.72|7.76|7.67|7.47|7.32|7.34|7.31|7.32|7.24|7.26|7.22|7.38|7.38|7.32|7.21|7.17|7.21|7.26|7.25|7.31|7.4|7.37|7.28|7.23|7.22|7.24|7.17|7.17|7.2|7.22|7.19|7.15|7.09|7.03|7.04|7.1|7.15|7.35|7.45|7.4|7.46|7.52|7.46|7.67|7.62|7.5|7.53|7.48|7.42|7.43|7.44|7.47|7.43|7.53|7.79|7.73|7.7||7.71|7.63|7.6|7.61|7.63|7.61|7.72|7.75|7.71|7.69|7.65|7.64|7.55|7.64|7.76|7.74|7.73|7.77|7.77|7.75|7.71|7.64|7.47|7.46|7.51|7.49|7.46|7.4|7.47|7.49|7.48|7.46|7.44|7.34|7.3|7.28|7.32|7.31|7.33|7.26|7.27|7.26|7.21|7.22||7.24|7.16|7.09|6.92|6.83|6.83|7.15|7.12|7.19|7.24|7.24|7.17|7.19|7.27|7.31|7.31|7.27|7.22|7.21|7.23|7.23|7.2|7.19|7.14||7.17|7.1|7.04|7.04|7|6.97|6.88|6.9|7|7.07|7.05|7.1|7.07|7.08|7.08|6.96|6.85|6.69|6.77|6.86|6.8|6.83|6.77|6.77|6.71|6.7|6.7|6.78|6.74|6.73|6.77|6.77|6.82|6.82|6.83|6.82|6.78|6.79|6.77|6.79|6.77|6.72|6.7|6.57|6.58||6.54|6.59|6.88|6.87|6.85|6.79|6.72|6.74|6.77|6.83|6.71|6.74|6.8|6.87|6.81|6.79|6.73|6.77|6.76|6.79|6.71|6.55|6.64|6.57|6.41
02431|39312|/equities/realogy-holdings|R2000VALUE|25.88|25.97|25.46|25.54|25.68|25.58|25.91|26|25.56|25.45|25.14|25.34|25.46|25.68|26.09||26.1|25.57|25.74|25.86|25.68|26.09|26.7|26.28|25.88||25.54|25.69|25.86|26.31||26.33|26.61|26.84|26.78|26.04|25.47|25.27|25.37|25.53|25.69|26.24|25.88|25.38|24.69|24.12|23.82|23.84|24.14|24.26|24.09|24.04||23.99|24.03|23.99|23.88|23.43|23.53|22.88|22.85|22.63|22.96|22.27|22.84|23.48|21.43|22.11|22.16|22.33|22.88|22.95|23.25|23.55|24.07|24.51|23.97|24.4|24.32|24.18|24.24|24.3|24.68|25.14|25.2|25.73|25.54|25.87|26.39|26.22|25.61|25.53|25.47|25.57|25.51|25.55|25.69|25.7|25.43|25.52|25.78|25.4|25.49|25.43|25.39|25.83|25.89|26.37|26.44|26.39||26.47|26.25|26.69|27.23|27.07|26.75|27.11|27.31|26.81|26.41|26.47|26.95|26.55|27.26|27.51|26.99|26.8|26.68|26.91|26.91|25.52|25.91|29.34|29.39|30.8|30.04|30.33|30.6|30.96|30.73|30.5|30.16|29.09|29.08|29.12|29.09|29.49|29.23|29.33|28.49|28.42|28.19|27.61|27.94||29.04|28.69|28.66|28.12|27.43|28.7|29.95|29.57|28.8|30.05|29.74|29.95|30.44|30.32|30.85|31.36|32|32.62|32.48|32.51|32.3|32.35|32.3|32.24||32.31|32.07|31.89|30.3|30.49|30.39|30.13|30.54|31.22|31.21|31.45|31.21|30.62|30.2|30.43|30.69|31.29|33.36|34.14|35.39|35.42|36.03|36.14|35.99|35.72|36.45|36.37|35.77|35.8|36.1|36.47|36.6|36.1|35.41|35.3|35.34|35.46|35.71|35.4|35.71|35.61|35.11|35.08|33.91|33.29||33|33.24|33.46|32.92|33.26|33.71|33.18|32.78|33.62|33.48|32.89|33.39|33.51|33.45|33.76|33.5|32.43|31.9|31.88|31.44|29.64|29.21|30.93|31.12|30.5
02432|1171969|/equities/coursera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|12|11.9|11.85|11.85|11.6|11.25|11.4|11.55|11.05|10.7|10.7|10.5|10.35|10.28|9.95||10.47|10.45|10.4|10.47|10.7|10.9|10.85|10.88|10.65||10.5|10.5|10.6|10.85||10.55|10.5|10.55|10.45|10.35|10.5|10.5|10.35|10.1|10.1|10.65|10.65|10.35|10.05|10.1|9.95|10.05|9.95|9.6|9.6|9.55||9.5|9.2|9.45|9.45|9.45|9.3|9.05|9.1|8.45|8.15|7.22|7|8.12|8|8|8.05|8.45|8.8|8.7|8.75|9.2|9.5|9.55|9.4|9.6|9.55|9.6|9.45|9.45|9.47|9.69|9.77|10.1|10.28|10.55|10.71|10.64|10.31|10|9.92|10.13|10.06|10.01|9.67|9.78|9.43|9.87|10.88|10.77|10.58|10.65|10.45|10.54|10.65|10.85|11.06|10.95||11.23|11.04|11.05|11.05|11.04|10.88|10.97|11.1|11.39|11.23|11.38|11.44|11.51|11.6|11.51|11.3|11.08|10.82|10.92|11.14|11.1|10.02|9.15|9.22|9.67|9.86|9.91|10.18|10.47|10.9|11.09|11|11.04|11.11|11.38|11.37|11.43|11.2|11.43|11.21|11.09|10.65|10.3|10.41||10.74|10.68|10.43|10.54|10.55|10.75|11.2|11.02|10.8|11.46|11.27|11.05|11.36|11.18|11.05|11.14|11.33|11.42|11.56|11.68|11.58|11.7|11.65|11.38||11.41|11.23|11.25|11.28|11.1|10.91|10.6|10.59|10.84|11.02|10.99|11.2|11.87|11.79|12.05|13.15|13.04|12.92|12.93|12.77|12.57|12.53|12.48|12.45|12.33|12.5|12.21|12.07|12.12|11.79|11.72|11.89|11.72|11.14|11.56|11.49|11.53|11.57|11.4|11.5|11.48|11.46|11.83|11.34|11.46||11.33|11.45|11.8|12.06|12.27|12|11.83|11.97|12.17|12.13|11.88|12.02|11.97|12.33|11.97|11.83|11.77|11.58|11.22|11.47|10.94|10.64|10.88|10.93|10.53
02434|17386|/equities/trustmark-corp|R2000VALUE|33.2|33.46|32.86|33.26|32.92|32.72|33.5|33.75|32.98|32.72|32.66|32.87|32.64|32.93|33.14||34.23|33.81|34.32|34.08|34.02|34.9|34.99|35.68|35.32||35.49|35.42|35.9|35.59||35.54|35.48|35.79|35.62|34.86|35.11|35.13|34.89|35.39|35.83|35.85|35.45|34.83|34.13|33.85|33.53|33.79|33.69|32.97|33.62|34.1||33.81|33.23|32.87|32.58|31.95|31.62|31.28|31.31|30.16|29.79|28.05|27.64|27.42|26.81|26.86|26.83|27.15|27.51|27.42|27.75|27.76|27.64|27.76|27.39|27.54|27.29|27.03|26.97|27.08|26.86|27.7|27.57|27.88|27.28|27.49|27.26|27.06|27.17|27.24|27.18|27.33|27.1|27.25|27.77|27.55|27.36|27.4|27.33|27.17|27.42|27.38|27.64|27.99|28.38|28.4|28.06|27.99||27.95|27.88|28.05|27.98|28.1|27.88|27.84|27.71|27.42|27.25|27.03|26.85|26.87|26.67|26.75|25.68|26.61|26.67|25.56|26.71|26.14|25.94|25.68|25.6|25.91|26.08|25.94|25.43|25.17|25.5|25.33|25.33|25.63|25.58|25.67|25.73|25.83|25.53|25.45|24.84|24.5|24.03|23.67|23.78||24.31|24.02|23.87|23.25|22.95|23.77|24.89|24.53|24.36|24.38|23.83|23.56|23.83|23.83|24.14|24.19|24.17|24.55|24.6|24.51|24.02|24.6|24.51|24.7||24.49|24.66|24.18|24.38|24.26|24.28|23.95|23.67|23.59|23.66|23.59|23.86|24|23.85|23.55|23.53|23.65|23.61|23.87|24.37|24.3|24.28|24.09|24.09|24.06|24.2|24.19|24.02|23.82|23.54|23.57|23.49|23.13|22.47|22.27|22.08|21.93|22.16|22.34|22.78|22.61|22.89|23.02|22.38|22.63||22.43|22.8|22.98|23.06|23.1|22.39|22.5|22.87|23.01|23.1|21.98|22.69|22.92|23.32|23.24|22.9|22.53|22.01|21.87|22.05|21.88|21.43|21.89|22.33|21.9
02435|102910|/equities/caretrust-inc|R2000VALUE|15.06|15.02|14.91|14.98|15.08|15.09|15.01|15.36|15.42|15.44|15.4|15.39|15.36|15.44|15.38||15.35|15.29|15.38|15.3|15.37|15.45|15.4|15.25|15.09||15.18|15.02|14.91|15.05||14.98|14.96|15.11|15.3|15.28|14.94|14.56|14.66|15.1|14.96|15.04|15|14.86|14.63|14.29|14.27|13.89|14.05|14.23|14.14|14.25||14.1|13.96|13.74|13.57|13.58|13.48|13.45|13.48|13.36|12.93|12.7|13.3|13.48|13.07|13.13|13.36|13.57|13.65|13.77|13.74|14.09|14.13|14.12|14.25|14.33|14.24|14.19|14.07|14.02|13.84|13.57|13.52|13.58|13.63|13.63|13.81|14.23|14.53|14.65|14.71|14.79|14.9|15.03|14.78|14.75|14.24|14.42|14.4|14.23|14.08|14.22|14.31|14.78|14.82|15.4|15.55|15.34||14.81|14.65|14.76|14.92|14.92|14.89|14.87|14.76|14.6|14.4|14.44|14.63|14.49|14.6|15.11|14.9|14.65|14.76|14.38|14.18|14.06|14.05|13.86|14.07|14.28|14.38|14.2|14.2|14.37|14.54|14.38|14.38|14.37|14.29|14.42|14.27|14.33|14.43|14.48|14.23|14.19|14.1|14.22|13.91||13.73|13.44|13.41|13.09|12.98|13.01|13.2|13.33|13.4|13.56|13.45|13.52|13.59|13.52|13.59|13.38|13.68|13.56|13.49|13.46|13.41|13.25|13.35|13.16||13.11|13.1|13.03|12.9|12.86|12.53|12.57|12.85|13.07|13.15|13.12|12.83|13.12|13.29|13.35|13.07|13.21|13.17|13.01|12.71|12.69|13.03|13.01|12.85|12.75|12.7|12.64|12.82|12.89|12.74|12.78|12.73|12.64|12.47|12.59|12.64|12.46|12.47|12.44|12.47|12.53|12.45|12.58|12.04|11.89||11.84|11.63|11.46|11.76|11.87|11.89|11.75|11.71|11.87|11.81|11.6|11.82|11.78|11.65|11.67|11.63|11.59|11.53|11.3|11.36|11.21|11.03|11.06|11|10.68
02436|20909|/equities/barnes-group-inc|R2000VALUE|46.87|47.25|47.17|47.98|47.54|47.73|48.24|48.25|47.47|45.78|45.47|46.09|45.98|46.72|46.66||46.94|45.93|46.88|46.65|46.46|47.12|46.91|47.89|47.44||47.1|47.19|47.42|47.84||47.47|47.11|48.69|48.68|47.65|48.56|47.7|47.31|47.16|47.5|47.86|48|47.34|46.68|46.85|46.53|46.07|45.98|46.23|45.87|46.51||46.13|45.24|44.89|43.97|43.73|43.25|43.37|43.57|42.41|41.44|39.85|39.92|39.88|38.47|38.15|37.95|38.03|39.8|39.74|39.01|39.31|38.97|39.22|38.64|39.2|39.08|39.05|38.65|38.76|37.88|38.88|38.79|39.29|39.15|39.94|39.86|39.58|39.85|39.97|39.87|39.89|39.35|39.42|39.74|39.68|39.13|38.89|38.76|38.54|38.66|38.71|38.92|39.08|39.55|40.69|40.57|40.75||41.26|40.71|40.87|41.12|41.19|41.03|40.99|41.04|41.18|40.93|40.55|40.53|39.85|40.1|40.39|40.02|40.25|39.98|39.51|39.91|39.62|39.32|38.85|38.9|37.7|36.37|36.27|36.46|36.19|35.97|35.96|36.09|36.1|36.16|36.25|36.29|36.29|36.03|35.1|34.66|33.45|33.03|32.55|32.67||33.09|31.96|31.46|31.13|31.33|32.3|33.74|33.46|33.18|33.52|33.11|32.92|33.36|33.3|33.49|34.28|34.02|34.25|33.91|33.53|33.11|33.26|32.79|33.15||32.97|33.19|33.31|32.63|32.58|32.55|32.12|32.51|32.57|32.87|32.58|33.18|33.38|33.47|33.43|32.74|32.83|32.7|32.77|32.35|32.44|32.95|32.66|31.76|36.47|37.09|37.01|36.8|36.58|36.86|36.68|36.53|36.13|35.41|35.49|34.9|33.6|33.05|33.35|33.77|34.36|34.99|35.08|33.74|34.27||34.46|34.56|34.65|35.42|35.25|34.01|33.78|33.94|34.43|34.31|33.65|34.36|34.26|34.77|34.9|34.69|34.52|34.24|34.29|34.47|33.64|32.81|33.07|33.64|32.59
02437|32324|/equities/world-fuel-services|R2000VALUE|44.96|44.64|44.35|44.3|43.75|43.36|44.24|44.78|44.52|43.82|43.64|44.1|43.53|43.77|44.16||44.37|44.1|44.37|44.38|45.36|45.9|46.5|46.05|45.58||45.74|45.52|45.63|45.97||45.71|45.49|45.8|45.72|45.51|45.43|44.69|44.7|45.88|45.63|45.33|45.07|44.12|43.81|43.76|43.56|44.3|43.89|43.28|43.8|44.21||43.82|43.87|43.75|43.53|43.39|43.05|42.24|41.99|41.34|41.85|40.56|40.25|40.33|40.3|39.18|39.13|39.74|39.51|38.79|45.89|45.84|46|46.19|45.59|45.48|45.89|45.7|45.52|45.25|45.34|45.66|46.09|46.37|46.05|46.25|46.08|45.96|45.58|46.23|45.97|45.52|45.03|46.18|46.49|46.33|44.48|44.14|44.64|44.41|44.48|44.35|44.59|44.45|45.2|46.09|45.31|45||44.75|44.22|44.45|44.87|44.67|44.38|44.33|44.74|44.85|44.5|45.09|44.93|44.48|44.63|45.25|45.13|45.06|45.21|45.54|45.92|45.36|45.77|45.08|44.86|44.86|45.52|45.25|47.5|46.83|46.83|47.58|47.81|47.59|47.32|47.56|47.58|46.98|47.54|48|47.17|46.75|46.2|46.01|46.79||47.31|46.34|46.17|45.33|44.89|45.45|46.42|44.7|44.28|44.68|44.12|43.14|43.37|42.95|43.3|44.08|44.51|45.44|46.48|45.7|45.53|45.61|45.6|45.84||45.76|45.89|45.9|45.04|44.5|43.61|43.05|43.87|44.2|44.88|44.44|45.06|45.13|45.22|45.63|46.06|46.21|46.28|46.04|46|45.34|47.3|48.01|47.95|48.46|49.66|49.85|49.59|49.11|48.26|48.49|48.87|48.19|46.98|46.71|47.92|47.69|47.37|47.48|48.07|47.52|48.48|48.06|47.17|47.22||46.63|47.16|47.57|47.62|47.69|48.43|48.07|46.81|46.27|46.14|45.53|46.21|45.39|47.47|47.72|47.02|46.57|45.94|46.33|45.98|45.71|44.47|44.86|45.18|43.91
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02439|16951|/equities/portfolio-recover|R2000VALUE|39.53|39.08|38.7|39.6|38.75|37.9|37.45|37.5|37.45|37.2|37.1|37.35|37.9|38.2|38.8||39.3|38.45|39.03|38.6|38.75|39.6|40.4|40.38|39.38||38.4|37.92|36.92|35.85||35.7|35.4|35.35|35.3|35.2|35.65|35.5|35.55|36.4|36.75|38.1|37.15|35.95|34.95|35.05|34.98|35.6|34.9|34.68|34.5|35.08||35|34.45|34.55|34.05|33.77|32.5|31.65|31.25|30.5|26.95|26.85|23.15|30.75|30.8|30.6|30.8|30.98|31.7|31.35|30.55|31.3|31.3|31.7|31.75|31.95|32.05|32|32|31.9|32.15|32.9|33.1|33.8|33.72|34.08|34.68|34.9|33.98|33.52|33.33|32.93|32.09|32.94|33.68|33.65|33.14|33.44|33.69|31.01|31.76|31.56|31.77|31.49|31.89|32.08|31.52|31.68||30.4|30.45|31.42|29.93|29.66|29.43|29.17|28.76|29.35|28.5|28.12|28.16|28|27.92|27.25|26.97|26.74|26.94|27.57|27|26.11|27.03|27.08|26.73|26.8|27.56|27.61|27.6|25.89|26.47|27.56|27.82|27.3|27.44|27.17|26.94|26.93|26.51|25.98|25.39|24.22|23.77|23.19|21.93||23.9|23.3|23.34|23.02|22.51|24.51|24.6|24.3|24.42|25.07|24.29|23.69|23.78|23.31|23.66|23.87|24.58|25.82|25.71|26.17|26.08|26.51|26.91|27.21||26.68|26.51|26.79|25.9|26.18|25.61|24.95|26.22|26.18|25.23|25.68|25.33|24.81|23.76|30.25|30.51|30.55|30.6|30.48|32.04|32.54|33.07|32.56|30.76|31.26|31.9|31.83|31.79|31.61|31.36|31.36|31.4|30.22|28.74|27.78|29|28.59|29.35|28.9|28.42|28.59|28.7|28.44|27.55|27.62||27.24|28.25|29.67|30.02|29.35|28.3|28.11|27.66|28.52|29.17|28.28|28.95|28.95|27.34|27.06|25.64|24.78|24.42|22.55|20|25.77|25.34|26.07|27.04|26.74
02440|24580|/equities/macdonald|R2000VALUE|73.25|73.75|72.2|72.2|71.25|73.88|73.95|73.15|73.32|72.33|71.01|70.03|69.75|69.22|69.02|69.24|68.45|68.13|68.06|68.97|68.41|67.32|66.96|66.56|66.05||66.7|67.14|66.9|||66.5|65.8|65.3|64.81|64.13|64.04|65.42|65.68|66.39|66.11|66.26|66.06|65.93|66|66.02|65.02|66.23|70.13|70.25|70.35|71.4|70.52|70.31|70.38|70.3|70.08|69.95|70.17|71.27|70.71|71.06|70.52|69.75|70|69.61|69.52|69.71|69.9|75.76|76.11|76.21|75.9|75.49|75.8|76.93|79.54|79.5|79.28|79.57|79.6|79.6|79.44|79.45|79.31||79.5|79.6|79.6|79.51|78.96|79.6|79.27|79.26|80.92|80.84|80.83|81.3|80.4|80.4|81.23|80.97|82.06|82.27|82.01|82.42|83.2|85.37|85.54|86.37||86.61|86.11|86.41|86.83|87.04|87.25|88.08|88.84|88.12|87.57|86.61|86.16|85.79|86.28|86.36|85.18|85.84|86.54|87.51|87.34|85.71|85.12|84.78|84.51||83.91|84.3|84.1|84.12|83.5|84.01|84.02|83.09|82.7|82.89|82.36|82.83|82.92|82.72|81.99|81.77|81.55|81.45|82.28|83||83.57|83.08|82.19|81.3|82.5|85.53|85.73|86.17|85.36|84|83.54|83.48|83.05|83.3|83.27|83.3|83.32|83.77|84.96|86.12|86.19|85.31|84.91|86.11|85.39|85.11|82.36|81.52||82.33|82.46|82.91|82.11|85.67|87.71|89.87|90.99|90.2|88.58|85.51|86.1|85|85.23|86.06|86.96|87.96|87.75|88.05|87.67|86.99|85.57|85.47|85.05|83.37|82.8|81.6|82.8|82.25|82.42|81.87|81.97|82.39|82.55|82.58|80.64|82.22|83.96|84.07|83.5||84.72|85.1|84.93|84.45|84.52|84.02|84.12|84.01|85.7|86.66|86.61|86.18|85.73|86.17|86.73|87.93|87.37|86.75|88.03|87.5|85.68|86.95|86.8|88.84|87.72
02441|955546|/equities/edgewell-personal-care|R2000VALUE|75.67|75.64|74.39|77|77.49|77.57|78.2|79.02|78.25|76.71|76.2|76.19|75.87|76.81|75.16||75.35|74.82|75.05|74.91|75.63|75.99|75.73|75.42|73.11||72.79|73.02|73.2|73.86||73.72|73.68|74.36|74.89|74.71|74.56|74.56|76.02|76.65|76.25|75.78|75.4|76.68|78.08|78.1|77.31|77.2|79.11|80.29|80.14|80.92||80.63|80.96|80.59|79.83|80.33|81.06|81.22|81.1|79.35|79.17|73.75|74.56|74.39|73.86|74.62|74.6|74.35|75.26|75.31|75.39|76.01|76.42|75.85|74.75|75.75|76.11|76.62|76.52|76.78|76.06|77.5|77.44|79.41|79.48|79.49|79.33|78.81|79.08|78.39|76.72|76.03|76.91|76.6|76.89|76.14|75.16|75.3|75.78|74.96|75.88|76.05|75.1|75.22|76.48|78.44|79.1|78.97||79.48|78.95|79.05|78.94|78.13|77.28|76.09|75.98|76.91|76.99|77.91|78.54|78.39|79.32|79.87|79.96|80.26|80.42|80.94|81.4|80.9|79.94|77.98|78.93|83.31|83.33|83|82.42|83.23|82.3|82.86|82.83|82.37|84.88|86.04|86.23|86.59|86.6|86.8|86.16|85.45|84.05|82.08|83.73||84.46|81.33|81.21|78.62|77.93|79.8|83.69|83.36|82.13|82.08|80.43|80.11|80.14|80.35|81.07|81.4|82.05|82.22|81.15|81.53|80.85|80.24|78.92|79.09||79.04|78.73|79.45|78.53|77.46|76.9|76.14|76.07|76.22|76.77|76.82|77.69|77.34|78.21|77.47|77.33|78.12|77.47|78.7|82.01|80.15|80.57|81.1|81.74|80.95|80.28|80.99|82.4|83.01|82.35|82.5|81.62|81.12|80.12|80.28|80.92|80.23|80.98|80.23|80.65|79.69|80.21|80.76|79.56|79.18||78.7|80.5|81.6|81.5|81.09|79.77|79.07|78.75|79.51|79.79|78.13|78.24|79.07|80.03|79.23|77.69|76.38|76.58|76.31|76.75|76.13|74.6|75.81|76.08|73.77
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|28.9|29.38|28.98|29.08|30.51|30.13|30.25|29.63|29.46|29.23|29.53|29.7|29.52|29.52|29.57||29.67|29.39|30.07|30.02|30.05|30.54|30.74|30.32|29||28.75|29.31|29.35|29.44||29.23|29.14|29.07|29.17|29.01|29.06|29.07|28.96|29.03|28.99|28.87|28.92|28.36|27.8|27.68|26.74|26.58|26.92|27.07|27.05|26.82||26.2|26.41|26.09|25.87|25.75|25.13|25.41|25.5|25.26|25.3|25.38|25.55|25.27|24.12|24.88|24.86|25.42|25.67|25.75|25.99|26.02|26.28|26.54|26.35|26.51|26.82|26.87|26.44|26.68|26.55|26.71|26.61|26.87|26.56|26.75|27.1|27.02|26.94|27.17|27.35|27.08|27.06|27.03|27.19|27.22|26.74|26.7|26.95|26.8|26.68|26.46|26.46|26.74|27.04|28.11|27.72|27.73||27.96|27.48|27.61|27.84|27.86|27.72|27.94|27.93|28.32|28.15|28.28|28.62|28.39|28.79|29.37|29.41|29.78|30.03|30.29|30.44|30.89|30.57|30.39|30.45|31.07|31.3|31.01|31.23|31.42|31.51|31.06|30.86|30.75|31.05|30.91|31.53|31.35|30.69|30.29|29.46|29.18|28.92|28.94|29.26||29.39|28.81|28.61|27.65|27.34|27.92|28.75|28.42|28.21|28.04|27.57|27.32|27.58|27.44|27.42|27.81|28.19|28.84|28.75|28.51|28.33|27.98|28.23|28.66||28.31|27.82|27.34|27.25|27.29|27.19|26.96|27.08|27.57|27.71|27.75|27.94|27.8|27.63|26.67|25.54|29.49|29.46|29.46|29.4|29.09|29.74|29.93|29.74|29.52|29.55|29.47|29.94|30.2|29.65|29.59|29.33|28.61|28.92|28.73|28.86|28.85|29.13|29.41|30.26|29.5|29.77|29.58|28.66|28.53||27.52|28.34|28.29|27.92|28.05|27.79|27.65|27.41|27.44|27.3|26.89|27.03|27.48|27.23|27.36|27.23|26.47|26.5|26.16|25.97|25.55|24.57|23.79|22.28|21.05
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|11.21|11.22|11.15|11.18|11.22|11.29|11.7|11.71|11.48|11.45|11.33|11.34|11.34|11.34|11.23||11.29|11.02|11.21|11.2|11.07|11.22|11.47|11.63|11.44||11.32|11.3|11.23|11.46||11.32|11.24|11.43|11.38|11.19|11.21|11.16|11.15|11.18|11.3|11.37|11.29|11.22|10.9|10.77|10.73|10.55|10.32|10.27|10.2|10.24||10.04|10.11|10.03|10.1|10.2|10.36|10.2|9.93|9.6|9.48|8.86|8.94|9|8.73|8.77|8.9|8.85|9.05|8.97|8.9|9.06|9.25|9.31|9.06|9.16|9.32|9.24|9.16|9.15|9.09|9.06|8.99|9.02|8.97|8.82|8.95|9|8.96|8.93|8.88|8.76|8.84|9.01|9.33|9.37|9.13|9.1|9.15|9.15|9.08|9.07|9.06|9.22|9.33|9.7|9.71|9.82||10.08|10.08|10.48|10.45|10.67|10.61|10.51|10.43|10.52|10.21|10.2|10.09|9.95|10.16|10.23|10.17|10.19|10.27|10.25|10.1|9.51|9.4|9.56|9.6|9.71|9.55|9.4|9.42|9.73|10.02|9.92|9.78|9.77|9.58|9.36|9.06|9.23|9.2|9.55|9.41|9.23|9.01|8.92|9.01||9.04|8.81|8.74|8.57|8.61|8.96|9.78|9.68|9.56|9.62|9.28|9.08|8.97|8.91|8.92|8.88|9.03|9.08|9.03|9.02|9.02|8.95|8.83|8.69||8.78|8.79|8.63|8.37|8.38|8.32|8.22|8.59|8.96|9.22|9.12|9.2|9.51|9.64|9.46|9.03|9.09|8.97|8.85|8.86|8.81|9.08|9.21|9.1|8.89|8.86|8.97|9.18|9.25|9.42|9.64|9.65|9.56|9.39|9.28|9.23|9.18|9.38|9.52|9.72|9.74|9.9|9.85|9.49|9.65||9.49|9.67|9.66|9.72|9.63|9.35|9.3|9.28|9.39|9.17|9.03|9.29|9.34|9.63|9.52|9.46|8.97|8.94|8.87|8.87|8.58|8.22|8.43|8.6|8.46
02444|16759|/equities/netscout-systems|R2000VALUE|33.85|32.45|32.01|32.45|29.5|31.05|31.85|32.23|32.05|31.25|30.5|30.6|30.3|30.82|32.05||32.25|31.4|31.6|31.4|31.1|31.8|31.8|32.1|31.6||31.45|31.7|31.45|31.85||31.6|31.6|31.9|32.1|32.15|32.4|31.8|32.15|32.62|32.9|32.95|32.4|31.8|31.3|30.95|30.4|30.55|31.05|31.9|31.62|32.25||32.35|32.4|32.4|32.35|32.3|32.65|32.2|31.5|30.6|30.25|29.45|29|28.45|27.45|27.25|27.2|27.15|27.25|27.2|26.25|29.05|29.45|29.45|28.95|28.95|28.9|28.95|28.55|28.25|27.84|27.81|27.95|28.63|28.64|29.01|28.88|28.65|28.67|29.11|28.93|28.87|28.26|28.41|29.11|28.75|28.33|28.44|29.06|28.88|28.29|28.34|28.38|27.75|28.16|29.04|29.54|29.56||29.56|28.93|29.01|29.66|29.62|29.46|29.22|29.32|29.09|28.75|28.29|28.57|28.25|28.37|27.99|27.4|27.24|27.57|27.43|27.74|27.74|27.62|27.24|27.25|27.19|27.28|26.73|25.14|24.92|24.79|24.67|24.84|23.93|24.33|24.12|24.06|23.83|23.64|23.52|23.16|22.3|21.8|21.46|21.84||21.91|21.92|21.31|20.99|21.34|23.11|24.16|24.04|24|24.45|23.16|22.76|23.15|22.92|23.17|23.79|24.36|24.68|24.66|24.44|24.63|24.08|22.87|23.56||23.5|23.53|23.54|23.44|23.25|23.06|22.59|22.54|22.55|22.56|22.77|22.73|23.24|22.86|22.44|22.14|22.32|21.46|21.83|22.03|21.84|22.34|22.26|22.31|22.32|22.27|22.32|22.01|22.16|22.01|22.29|22.75|22.3|22.01|22.76|22.53|22.08|22.12|22.15|22.38|22.44|22.61|22.17|21.62|21.59||21.2|20.98|21.14|21.36|21.37|20.27|18.81|19.51|20.03|19.27|18.84|19.37|19.78|20.39|20.41|20.32|20.1|20.2|19.85|20.02|19.32|19.29|19.98|20.1|20.19
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|25.82|25.66|25.49|25.89|25.77|25.9|25.69|26.38|26.3|26.06|26.02|26.18|25.93|26.31|26.45||27.24|26.8|27.37|27.2|27.23|27.59|27.61|27.97|27.88||27.82|27.89|27.89|28.02||27.77|27.87|27.86|27.42|27.21|27.48|27.64|27.38|27.56|27.63|27.64|27.64|27.66|26.98|26.73|26.49|26.65|26.53|26.73|26.49|26.51||26.61|26.22|26.09|25.88|25.9|25.65|25.47|25.74|24.12|23.55|22.31|22.19|21.79|21.71|21.78|21.59|21.89|21.8|21.34|21.3|21.25|21.3|21.13|20.66|21.02|20.95|20.82|20.81|20.78|20.53|20.85|20.81|20.88|20.68|20.74|20.72|20.53|20.63|20.65|20.56|20.63|20.47|20.57|20.84|20.68|20.5|20.38|20.44|20.27|20.36|20.42|20.43|20.79|21.03|21.19|21.01|21.1||21.12|21.02|21.02|21.1|20.95|20.85|20.66|20.52|20.66|20.47|20.34|20.3|20.28|20.1|20.11|19.95|20.11|20.26|20.34|20.28|20.04|19.9|19.85|19.76|19.85|19.74|19.75|19.75|19.76|19.79|19.63|19.61|19.75|19.83|19.91|19.89|19.95|19.82|19.64|19.34|19.21|18.96|18.78|18.93||19.06|18.94|18.6|18.36|18.38|18.73|19.58|19.31|19.16|19.38|19.05|18.99|19.27|19.21|19.39|19.65|19.61|19.77|19.76|19.78|19.47|19.94|19.97|19.91||19.88|19.75|19.89|19.42|19.33|19.33|19.11|18.95|18.95|19.08|18.98|19.11|19.2|19.35|19.25|19.24|19.36|19.27|19.38|19.45|19.46|20.11|20.21|20.26|20.07|20.21|20.25|20.22|20.07|19.98|19.7|20.01|19.77|19.53|19.43|19.24|19.16|19.5|19.6|19.83|19.64|19.91|19.9|19.44|19.52||19.27|19.54|19.58|19.67|19.54|19.01|18.99|19.03|19|19.06|18.84|18.87|19|18.99|19.03|18.79|18.5|18.42|18.35|18.53|18.49|18.09|18.26|18.46|18.26
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|42.59|42.55|42.23|42.15|42.18|41.66|42.41|42.93|43.37|43.41|43.04|42.67|42.76|42.97|43.03||42.92|42.56|42.9|42.82|43.08|43.53|43.31|43.22|42.81||42.41|42.17|41.97|42||42.24|42.27|42.71|42.85|42.66|41.65|41.42|41.78|42.74|42.26|42.25|41.17|40.15|39.56|39.64|39.32|38.97|39.81|40.47|40.24|40.42||40.2|39.91|39.86|39.88|40.06|40.04|40.31|39.45|39.22|38.4|38.35|39.55|38.27|38.27|37.54|38.11|38.24|38.59|38.27|38.38|39.18|39.9|40.16|39.8|40.17|40.37|40.74|40.76|40.69|40.53|40.23|40.27|40.59|40.43|40.13|40.64|41.5|42.45|43.33|43.5|43.52|43.74|44.04|43.5|43.52|42.16|42.55|41.99|41.88|41.9|42.06|42.1|42.51|42.86|44.47|44.78|44.05||44.16|43.88|43.94|43.97|44.09|43.77|44.33|44.15|44.55|44.21|44.13|44.46|44.05|44.25|44.78|45.34|45.25|45.57|44.96|45.01|44.98|44.88|44.98|44.96|45.54|45|44.59|44.45|45.17|45.09|44.96|44.41|44.39|44.36|43.99|44.2|44.2|43.5|43.04|42.82|42.87|42.17|42.89|42.54||42.3|41.79|41.74|40.64|40.21|39.7|40.85|40.78|40.62|40.67|40.49|40.7|40.65|40.63|41.07|41.06|41.06|41.01|40.18|40.58|41.02|40.1|39.77|39.8||39.94|39.27|39.08|39.35|39.07|38.75|38.6|39.04|40.21|40.62|40.79|40.95|40.73|41.85|41.87|41.27|41.44|40.91|40.48|39.73|38.99|39.36|38.5|38.28|37.66|37.69|37.45|38.01|38.49|38.51|38.35|38.07|38.06|38.4|38.47|38.38|38.14|38.51|38.86|39.37|39.34|39.18|39.15|38.28|38.2||37.54|37.69|37.26|37.51|38.3|37.96|37.2|37.3|37.94|37.86|37.3|37.56|37.8|37.76|37.63|37.49|37.32|37.27|37.03|37.17|36.98|36.02|36.23|36.05|36.01
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|75.25|75.53|74.87|74.03|74.12|72.37|72.13|72.88|73.09|72.14|72.04|72.81|73.67|72.88|71.34||71.22|71.04|70.79|71.01|70.99|71.52|72.47|72.5|71.79||71.68|72.29|72.17|72.93||73.04|72.35|72.56|72.16|72.52|72.91|70.81|71.04|70.97|71.75|72.75|71.42|69.52|68.93|67.39|66.54|66.69|68.99|69.36|69.05|69.01||68.6|69.1|68.86|67.76|65.03|65|64.81|62.64|63.26|65.4|66.88|68.63|69.19|67.89|67.25|86.45|87.4|87.35|87.06|87.14|86.68|86.51|86.65|85.4|86.5|88.09|87.3|86.74|87.04|87.41|87.7|87.19|86.81|86.44|87.23|87.11|87.18|86.46|86.6|86.37|85.06|85.39|85.42|86.33|86.99|85.15|85.05|85.64|85.87|86.47|85.36|87.27|88.92|88.85|92.36|92.72|93.53||93.23|93.82|94.1|94.06|93.79|93.33|94.32|95.88|96.8|96.48|95.38|95.41|95.24|96.21|97.7|97.75|97.72|98.58|98.66|98.31|96.79|94.62|100.02|101.16|102.75|102.07|100.58|100.26|101.69|102.11|101.53|101.33|101.02|101.54|100.98|101.62|102.31|102.66|102.39|103.23|102.72|102.05|101.42|101.68||101.62|98.84|98.11|97.5|96.53|94.39|97.09|96.64|96.59|96.42|95.58|95.25|95.43|94.55|95.25|95.89|96.77|94.5|95.36|94.61|94.92|94.44|93.78|94.32||94.36|92.34|91.15|90.58|90.18|89.8|89.25|89.66|90|92.5|90.93|91.82|91.68|91.42|91.34|89|85.37|85.01|86.4|88.43|87.03|86.6|87.26|87.2|85.98|85.32|86.25|87.75|88.52|88.3|87.58|87.72|87.55|86.39|87.26|86.81|86.71|85.02|86.03|86.95|86|85.89|85.54|84.35|83.23||83.04|83.31|85|85.27|85.19|84.85|83.9|84.02|82.8|83.2|81.99|84|84.47|84.38|84.62|84.65|83.93|84.2|84.3|85.28|84.49|82.78|83.33|83.03|81.32
02448|24410|/equities/park-national-corp|R2000VALUE|107.27|108.31|107.15|108.26|108.15|108.64|111.86|112.62|111.62|109.62|109.89|110.73|109.85|109.39|110.33||114.5|113.53|114.89|113.57|115.07|116.87|116.38|116.37|115.91||117.79|118.18|118.81|118.12||117.31|117.38|117.15|115.76|114.63|112.27|115.09|114.69|114.35|115.48|115.6|113.6|114.43|113.02|110.08|108.72|109.47|110.67|111.38|111.2|112.22||112.6|111.85|110.27|110.8|110.35|107.87|103.68|108.44|102.96|101.21|96|95.58|95.15|93.61|94.07|93.6|94.99|95.92|95.34|96.2|95.65|94.7|94.5|93.54|94.21|94.01|93.36|93.31|93.75|93.32|94.59|94.31|94.75|93.93|93.61|94.14|93.31|93.4|93.08|92.72|93.7|92.84|92.87|95.13|94.9|94.16|93.33|93.86|93.69|93.3|93.13|93.91|93.8|94.86|95.34|94.39|94.12||94.49|93.51|94.3|94.77|94.16|94.08|94.51|93.34|92.27|90.14|90.55|89.96|89.63|90.05|90.05|89.39|89.4|89.3|90.22|90.05|89.02|88.3|87.62|87.21|88.14|87.94|87.11|86.91|87.85|94.19|93.41|93.63|93.83|93.54|94.05|94.26|94.15|92.44|91.78|90.58|89.41|88.44|87.05|86.87||88.3|88.68|87.25|85.63|84.77|86.97|89.34|89.34|89.04|86.95|86.02|87.51|89.24|89.35|90.22|92.05|92.78|93.04|91.93|92.67|91.03|92.64|91.7|91.19||91.3|90.87|90.53|89.83|89.2|88|87.82|86.9|87.44|89.11|88.45|88.77|89.79|89.74|88.9|88.38|88.56|88.79|89.69|90.77|89.93|89.32|89.61|89.43|87.09|91.61|90.84|91.47|90.95|87.9|90.28|89.79|88.35|86.56|85.93|85.2|84.68|86.91|86.33|87.93|87.52|88.86|89.47|86.87|88.02||87.62|87.72|86.88|89.01|89.3|87.39|86.91|87.54|87.91|87.71|86.59|87.01|87.31|87.24|87.06|84.78|85.41|84.45|83.64|83.74|82.31|81.06|82.11|83.74|81.95
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|43.75|44.05|44.3|43.95|43.85|43.75|43.95|44.52|44.65|43.75|43.35|43.35|44.15|45.2|44.4||44.25|43.1|43.1|42.65|42.8|43.35|43.85|43.2|43.1||43.45|43.4|43.3|44.2||44.1|43.55|43.85|43.5|43.35|43.6|42.85|43.1|43.1|43|45.45|44.5|43.66|43.15|43|42.2|42.05|42.5|42.45|42.25|42.9||42.1|41.6|41.05|40.7|40.9|40.95|40.05|40|39.1|39.1|40.34|41.2|41.6|40.75|40.9|41.7|41.62|42.25|39.65|45.7|47.33|47.7|48.05|47|47.55|48.4|47.6|47.75|48.15|47.79|47.66|47.52|48.15|47.76|47.91|47.92|48.21|48.31|48.71|48.68|48.79|49.36|49.65|49.79|49.98|47.65|46.94|47.13|47.37|46.67|46.25|45.2|44.55|45.05|46.14|46.14|46.59||47.91|47.34|46.74|46.75|46.86|46.64|47.05|46.81|47.27|47.81|47.24|47.36|47.05|47.21|48|48.54|48.3|48.49|48.43|50.61|50.9|50.3|50.06|50.67|50.89|49.11|45.03|45.31|46.39|46.78|47.16|46.69|47.31|47.27|47.25|47.19|47.09|46.81|47.28|47.67|47.19|47.45|47.53|47.32||47.28|46.32|46|46.02|46.26|45.36|45.73|45.55|45|45|44.93|45.16|45.01|44.74|44.32|44.59|45.31|43.96|44.1|43.84|43.97|43.31|42.79|42.57||42.61|42.76|42.8|42.89|42.56|42.46|42.1|41.86|42.36|43.21|43.18|43.42|43.47|42.06|43.02|42.37|42.57|41.78|41.45|40.79|37.01|33.34|33.21|33.07|32.58|32.02|32.08|32.42|32.68|32.28|31.81|31.82|32.34|32.51|32.15|32.09|32.05|33.46|33.75|33.88|34.17|34.56|34.02|33.18|33.53||33.45|33.31|33.7|33.95|34.4|34.13|33.5|33.87|34.22|34.17|33.79|34.38|34.48|34.53|34.73|34.18|33.79|33.98|34.41|35.13|39.07|38.44|37.61|37.15|36.45
02450|17396|/equities/tessera-tech|R2000VALUE|45.05|45.15|44.8|44.85|44.05|44.25|44.35|44.85|44.55|44.25|43.25|43.3|43.2|43.15|43.4||43.7|43.01|43.65|43.65|43.55|44.92|44.65|44.58|44.12||44.05|44.4|44.05|44.5||44.45|44.5|44.55|44.35|44.9|44.1|43.4|42.55|42.1|41.8|41.5|40.05|39.83|39.4|39.25|38.8|38.9|38.98|40.1|40.05|40.25||39.9|39.75|39.5|39.7|40.05|39.15|39|38.5|38.2|37.75|37.16|37.8|37.48|36.65|36.55|37.6|36.27|36.6|36.92|37.05|37.1|37.35|37.5|37.15|37.35|37.4|37.45|37.45|37.67|37.51|38.19|38.2|38.83|38.5|38.75|38.78|38.48|38.19|37.75|37.66|37.58|37.66|37.59|37.41|37.91|35.4|33.61|33.43|32.68|32.22|32.23|33.03|32.95|33.21|33.43|33.62|33.36||33.46|32.39|33.38|33.62|33.7|33.31|33.03|33.19|33.11|31.96|32.81|32.4|32.03|32.51|32.1|32.05|32.12|31.86|31.74|31.87|31.44|30.97|28.91|31.9|32.05|31.83|32.07|32.22|31.84|31.72|31.58|32.06|32.07|31.87|32.05|31.22|31.63|31.62|31.1|30.7|30.06|29.61|29.32|29.54||30.18|29.75|29.71|29.05|29.4|30.59|31.62|31.29|31.12|31.38|30.62|31|31.65|31.75|31.97|32.15|32.42|32.5|32.74|32.11|31.83|32.11|32.07|31.62||31.51|31.34|31.06|30.82|30.47|29.7|29.22|28.93|28.85|29.17|29.35|29.63|30.12|30.12|30.04|29.97|30.38|30.52|30.79|28.76|28.57|29.35|29.61|29.31|28.95|28.77|28.95|29.23|29.46|29.61|29.66|29.56|29.99|29.84|30.12|29.98|29.64|30.06|30.37|30.45|30.47|30.8|30.79|30.03|29.96||29.74|30.71|30.71|30.69|30.99|29.69|29.71|29.74|29.69|29.4|29.17|29.25|29.22|29.77|29.6|29.73|29.95|29.5|29.06|28.96|28.97|28.23|27.67|27.61|28.05
02451|17121|/equities/seacoast-banking|R2000VALUE|22.52|22.2|21.87|21.7|21.543|21.45|21.61|21.8|21.61|20.895|20.85|20.9|20.71|20.59|20.65||21.68|21.53|22.16|22.2|22.177|22.16|22.12|22.61|22.12||21.94|22.17|22.35|22.47||22.26|22.21|21.98|21.82|21.42|21.27|21.01|20.97|20.98|21.19|21.76|21.543|21.18|21|20.69|20.423|20.49|20|19.82|19.68|19.52||19.125|18.76|18.565|18.41|18.35|18.27|18.2|18.24|17.69|17.6|17.331|17.1|16.82|17.02|17.04|16.98|17.27|17.38|16.97|17.35|17.34|17.48|17.152|16.85|16.89|16.66|16.47|16.29|16.09|16.09|16.42|16.35|16.52|16.26|16.31|16.15|15.94|15.845|15.97|15.86|16.01|15.89|16.01|16.32|16.29|16.13|16.22|16.24|16.35|16.4|16.53|16.5|16.54|16.72|16.96|16.692|16.82||17.28|16.75|16.45|16.29|16.24|16.22|16.25|16.14|16.16|16.1|16.13|16.081|16|15.98|16.02|15.933|16.03|16.07|16.13|15.963|16.231|16.1|16|15.93|15.93|15.97|16.04|16.42|16.33|16.55|16.57|16.44|16.57|16.61|16.65|16.69|16.82|16.64|16.43|16.31|16.16|15.95|15.69|15.5||15.79|15.92|15.61|15.25|15.21|15.41|16.06|15.97|15.95|15.96|15.81|16.06|16.2|16.2|16.37|16.55|16.53|16.76|16.75|16.43|16.33|16.56|16.68|16.75||16.69|16.77|16.76|16.67|16.54|16.64|16.43|16.46|16.27|16.18|16.08|16.2|15.91|15.57|15.5|15.46|15.63|15.59|15.68|16.09|15.62|16.1|16.206|16.11|16|16.25|16.17|16.221|16.26|15.94|15.84|15.82|15.74|15.64|15.79|15.87|15.83|15.65|15.76|15.92|15.68|15.79|15.95|15.89|15.62||15.62|15.72|15.3|15.27|15.39|15.02|15|14.611|15.18|15.24|14.75|14.98|15.12|15.295|15.28|15.25|15.08|14.9|14.62|14.59|14.35|13.96|14.14|14.5|14.52
02452|16325|/equities/icf-international|R2000VALUE|51.35|51.35|50.9|51.75|51.8|51.8|52.85|52.7|53|52.55|52.95|53|52.55|53.3|53.5||53.95|54.15|53.3|53.9|52.7|52.95|53.54|54.45|53.4||52.75|53.9|54.3|54.49||54.6|53.8|54.2|55.1|54.65|54.75|53.55|52.45|57.2|58.05|58.5|57.7|57|56.85|56.25|54.8|54.95|54.75|54.45|53.55|54.19||53.2|52.5|52|51.5|50.65|49.8|49.95|50.05|47.83|49.5|48.05|49.6|48.7|48.8|48.25|46.95|45.6|46.4|46.3|46.08|45.5|46.12|45.7|45.1|44.9|44.7|44.2|44.1|44.38|44|44.57|43.97|44.58|44.36|44.42|44.62|44.3|43.66|43.87|43.6|44.06|43.92|44.14|44.75|44.09|43.91|43.85|43.47|42.51|42.75|42.74|42.69|42.35|42.57|42.61|42.3|42.19||42.67|41.48|41.65|42.06|41.9|41.58|40.89|40.91|40.82|39.81|39.62|39.67|39.25|39.76|40|40.09|39.79|40.56|40.85|40.52|41.43|41.21|39.97|40.23|41.27|40.89|41.34|41.48|41.38|40.97|41.09|40.54|40.39|38.64|40.69|41.01|41.11|41.37|41.38|41.04|40.69|40.39|40.46|40.5||40.63|39.2|39.57|38.79|38.54|39.6|40.57|40.54|40.55|40.23|40|40.1|40.47|40.48|41.1|42.02|41.61|41.57|41.56|41.03|40.25|41.05|40.48|40.19||40.52|40.17|39.97|39.23|38.93|39.04|38.7|38.77|38.93|40.01|40.02|39.91|40.02|39.26|39.31|38.01|38.13|38.4|38.58|39.24|38.35|38.48|37.92|37.88|37.9|37.79|37.81|37.37|37.38|36.99|36.94|36|35.51|35.08|35.05|35.15|34.91|34.54|34.16|34.36|34.17|34.35|34.33|33.7|33.39||32.82|33.17|33.35|33.74|33.77|33.19|32.77|32.57|32.76|32.57|31.69|31.44|31.27|34.11|34.23|33.77|33.71|33.74|33.11|32.87|32.83|32.58|32.92|32.98|32.73
02453|20939|/equities/enpro-industries|R2000VALUE|66.46|66.46|65.82|67|65.4|65.61|67|66.66|66.44|64.67|64.52|65.17|65.58|65.76|66.26||66.88|65.8|65.87|66.04|66.15|67.35|67.67|67.74|67.23||67.01|68.17|68.55|67.51||67.28|67.96|68.27|66.97|65.41|65.55|64.82|65.17|65.9|66.46|65.52|65.23|63.82|62.5|61.33|60.87|60.32|60.23|59.81|60.43|60.75||60.24|59.51|59.09|59.34|59.03|59.54|59.51|59.66|58.8|57.29|54.82|54.87|55.1|52.8|52|52.82|52.91|53.44|53.69|53.93|54.04|54.28|55.4|55.03|55.72|56.02|56.1|55.18|55.75|55.08|54.5|54.95|56.06|56.11|56.15|56.02|56.02|56.16|56.19|55.96|55.89|55.12|55.68|56.2|55.84|54.99|54.86|54.33|54.87|54.71|54.27|54.38|54.03|54.91|54.79|54.18|54.03||53.92|53.37|53.2|54.1|54.03|53.77|52.66|52.31|52.87|52.02|52.38|52.05|52.39|52.08|52.44|51.54|50.73|50.08|49.91|49.92|49.58|49.55|46.5|45.75|45.35|45.51|45.73|45.9|46.01|45.89|46.41|46.6|46.59|46.97|47.33|47.58|47.59|47.65|46.99|46.2|44.33|43.41|43.19|43.52||44.1|43.23|43.33|42.88|42.55|44.56|47.38|46.77|46.98|48.34|47.64|46.27|47.02|47.11|47.7|48.3|49.56|50.69|50.72|49.73|49.6|49.95|49.23|50.24||49.48|49.18|49.16|47.56|47.22|47.09|46.41|47.06|47.11|47.27|47.13|47.14|47.16|46.31|45.79|45.87|44.6|56.14|57.18|58.4|57.83|58.49|59.66|58.7|58.52|59.06|59.01|58.81|58.48|58.06|57.6|57.65|57.05|55.94|56.29|55.87|54.87|55.11|56.13|57.24|56.57|57.02|57.71|56.67|56.4||55.29|56.68|57.56|58.35|59.72|56.79|55.27|55|55.88|54.41|53.09|55.36|55.72|56.96|56.95|54.87|52.91|51.94|51.45|51.05|45|42.84|43.48|44.26|42.81
02454|20727|/equities/acadia-realty-trust|R2000VALUE|31.9|31.82|31.36|31.32|31.6|31.04|31.11|31.64|31.54|31.82|31.87|31.64|31.59|32.12|32.1||31.95|31.77|31.97|32.15|32.26|33.04|32.89|32.72|32.42||32.02|31.56|31.31|31.89||31.8|31.56|32.03|32.3|32.5|31.82|31.63|31.92|32.91|33.29|33.51|33.29|33.14|32.65|32.59|32.59|32.3|32.57|33.15|33.1|33.06||32.66|32.47|32.4|32.1|32.78|32.79|32.98|32.37|32.21|31.75|31.7|32.57|32.28|31.79|31.6|31.77|32.41|33.12|33.08|33.06|33.91|34.56|34.7|34.39|34.48|34.56|34.57|34.41|34.43|34.34|33.98|33.91|34.21|33.92|33.74|33.93|34.52|35.1|35.91|36.01|36.29|36.59|36.86|36.36|36.17|35.14|35.58|35.26|34.88|34.75|34.83|34.91|35.72|35.57|36.83|36.99|36.55||36.5|36.19|35.63|36.16|36.41|36.13|36.34|35.86|36.03|35.82|35.75|35.61|35.3|35.33|35.93|36.18|35.86|36.36|35.49|36.05|36.34|36.33|36.3|36.73|37.3|36.9|36.36|36.11|36.65|36.82|36.42|36.14|36.37|36.2|36.25|36.18|36.39|36.42|36.13|36.23|35.91|35.49|35.93|35.68||35.25|34.49|34.45|33.59|33.25|33.01|33.93|33.81|33.9|33.92|33.62|33.65|33.61|33.56|33.84|33.79|33.91|33.79|33.59|33.52|33.77|33.47|33.49|33.5||33.66|33.52|33.39|33.36|33.25|33.06|32.71|32.91|33.43|34.44|34.24|34.58|34.52|35.35|35.36|34.83|34.43|33.89|33.81|33.61|33.26|33.69|33.06|33.34|33.06|32.75|32.61|33.2|33.72|33.68|33.52|33.56|33.78|33.9|33.91|33.99|33.79|33.93|33.76|34.77|34.71|34.6|34.63|33.74|33.53||33.34|33.52|33.61|33.81|34.24|34.49|33.69|33.66|33.79|33.57|33.03|33.42|33.34|33.38|33.5|33.5|33.57|33.06|32.8|33.13|33.13|32.6|32.94|33.05|32.77
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02456|101870|/equities/knowles-cor|R2000VALUE|17.8|17.91|17.73|17.92|17.53|17.59|17.86|17.69|17.76|17.74|17.26|17.02|16.96|17.19|17.06||17.33|16.5|16.45|16.23|16.06|16.33|16.4|16.8|16.54||16.49|16.66|17.01|17.03||16.91|16.87|16.85|16.72|16.67|16.33|16.19|16.37|16.42|16.71|16.82|16.35|15.85|15.7|15.13|14.95|14.92|15.77|15.84|16.23|16.48||16.1|16.23|16.01|15.8|15.8|15.66|15.61|15.74|15.14|14.95|14.48|14.58|14.6|14.08|14.11|14.36|14.48|14.53|14.51|14.56|14.67|14.41|14.93|14.38|14.52|14.38|13.96|13.81|13.8|13.91|14.11|14.05|14.36|14.09|14.09|14.3|14.1|13.86|13.61|13.62|13.6|13.32|13.61|13.98|14.11|13.83|13.85|14.21|13.97|14.11|13.75|13.64|13.51|13.56|13.73|13.51|13.67||13.96|13.54|13.61|13.83|13.79|13.7|13.77|13.88|14.05|13.76|13.82|13.68|13.71|13.95|14.01|13.57|13.55|13.47|13.65|13.75|13.34|13.06|12.82|12.92|13.29|13.37|13.25|13.46|15.67|15.45|15.55|15.56|15.56|15.54|15.5|15.3|15.22|14.75|14.7|14.23|13.34|12.95|12.57|12.63||13.58|13.36|13.1|13.02|12.91|13.82|15.03|14.92|14.71|15.23|15.05|14.56|14.96|14.71|14.86|14.8|15.44|15.59|15.51|15.28|14.89|14.7|14.15|14.14||14.01|13.77|13.54|13.15|12.93|12.69|12.46|12.52|12.31|12.35|12.22|12.05|12.97|12.75|12.87|12.8|12.93|13.16|13.08|12.98|12.92|12.54|14.42|14.52|12.35|13.18|12.94|12.88|13.04|13.33|13.17|12.65|12.43|12.36|12.29|12.43|12.24|12.35|12.32|12.76|12.87|12.79|12.97|12.49|12.43||12.34|12.64|13.39|13.5|13.19|12.72|12.28|12.34|12.78|12.71|12.49|12.4|12.2|12.12|11.88|11.78|11.35|11.38|11.37|11.18|10.98|10.74|11.03|11.25|10.86
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|22.58|22.2|21.83|21.93|21.97|22.14|22.55|22.31|22|21.79|21.6|21.64|21.56|21.64|21.89||21.49|21.09|21.12|21.68|22.07|22.27|22.62|22.29|21.32||20.77|21.35|21.42|21.69||21.52|21.37|21.06|21.07|21.03|21.05|21.09|20.71|19.65|19.62|20|20.2|20.15|20.19|20.3|20.13|20.52|20.96|21.46|21.69|21.15||20.91|21.12|20.51|19.68|19.45|19.4|19.59|19.73|19.45|19.65|19.87|19.81|19.7|19.33|26.44|26.81|27.06|26.94|26.73|26.54|26.6|27.24|27.46|27.48|27.55|27.6|27.84|27.73|27.77|27.92|28.01|28.11|28.29|28.17|28.28|28.62|28.34|28|28|28.15|28.12|28.16|28.06|28.34|28.86|28.85|29.49|29.21|28.89|29.22|29.14|28.94|29.12|29.15|29.32|28.97|28.83||28.21|28.1|27.9|27.89|27.25|27.38|27.18|27|27.58|27.18|27.82|28.46|29.23|29.33|29.37|29.46|29.19|28.39|29.43|28.81|32.89|35.1|34.8|34.84|34.69|34.81|34.95|35.4|35.56|35.99|36.11|35.52|34.5|34.79|34.14|34.38|34.5|34.29|34.94|35.04|34.42|32.8|30.94|32||31.92|32.09|32.3|31.9|32.39|33.67|33.43|34.03|34.71|36.15|36.85|36.82|37.17|36.75|36.59|37.39|37.45|37.83|37.61|37.25|37.61|40.16|41.54|42.38||42.15|41.17|42.17|41.61|41.66|41.43|41.35|40.6|41.27|41.7|41.44|41.84|41.01|40.05|39.93|39.52|39.79|39.32|39.73|40.38|40.16|40.35|39.38|39.28|38.9|38.87|37.43|36.83|37.03|37.59|37.25|37.04|37.65|36.85|36.69|36.37|36.07|36.21|36.15|36.5|37.53|37.47|37.91|37.59|37.38||37.02|37.39|37.23|37.09|37.11|37.06|36.71|36.01|36.5|36.39|36.32|36.26|36.01|36.95|36.82|37.06|36.82|36.72|35.92|34.89|34.13|33.98|35.28|35.39|34.77
02458|21222|/equities/cbiz-inc|R2000VALUE|12.85|12.75|12.7|12.78|12.85|12.8|13|12.95|13|12.9|12.85|12.95|12.95|13|13.15||13.3|13.05|13.25|13.25|13.32|13.45|13.4|13.7|13.45||13.55|13.62|13.55|13.75||13.65|13.57|13.65|13.65|13.47|13.6|13.4|13.4|13.45|13.25|13.3|12.95|12.8|12.65|12.55|12.3|12.2|12.32|12.4|12.2|12.4||12.3|12.2|12.15|11.85|12|11.8|11.6|11.6|11.2|11|10.72|10.8|10.95|10.85|10.85|11|11.15|11|11|10.9|10.95|11.05|10.95|10.95|10.95|11.05|11.05|11|11.2|11.06|11.01|10.87|11.06|11.01|11.07|11.08|11.1|11.1|11.07|11.04|11.07|11.08|11.15|11.21|11.12|11.01|11.04|11|10.96|10.92|10.98|11.03|11.22|11.31|11.64|11.13|11.17||11.15|11.17|11.21|11.24|11.28|11.42|11.53|11.58|11.6|11.51|11.42|11.31|11.23|11.31|11.27|11.25|11.17|11.02|11.02|10.98|11.06|10.99|10.78|10.8|10.76|10.78|10.85|10.87|10.78|10.87|10.76|10.81|10.94|10.82|10.7|10.79|10.83|10.73|10.68|10.51|10.37|10.36|10.33|10.24||10.35|10.09|10.07|9.95|10|10.36|10.61|10.55|10.53|10.54|10.46|10.37|10.51|10.51|10.51|10.53|10.54|10.52|10.61|10.64|10.55|10.59|10.54|10.5||10.42|10.38|10.38|10.23|10.26|10.17|9.99|9.8|9.77|10.13|10.15|10.07|10.17|10.17|10.15|10.14|10.23|10.13|10.12|10.18|10.12|10.12|9.3|9.84|9.85|9.96|10.01|10.14|10.19|10.12|9.92|9.89|9.77|9.72|9.75|9.72|9.76|9.89|9.99|10.12|9.85|10.08|10.07|9.81|9.77||9.79|9.88|10.08|10.05|10.12|10.01|10|10|9.92|10.07|10.13|10.41|10.37|10.35|10.29|10.5|10.38|10.51|10.59|10.54|10.42|10.29|10.39|10.41|10.41
02459|24295|/equities/worthington-industries-inc|R2000VALUE|47.94|47.55|47.16|47.29|47.01|46.2|47.66|47.86|47.67|47.84|47.2|46.78|45.86|45.97|45.71||46.57|46.06|47.21|46.8|46.36|47.51|47.96|47.03|46.56||47.33|47.76|48.04|48.95||48.95|49.18|51.25|50.15|54.9|55.08|54.12|55.29|54.88|55.05|57.31|58.05|57.48|56.29|56.83|56.32|55.61|56.27|57.03|59.83|61.24||61.01|59.75|57.95|57.39|57.32|55.75|57.15|56.12|52.65|51.88|49.78|48.19|48.17|46.16|45.75|45.16|45.08|46.31|46.2|46.6|47.76|48.1|48.26|47.59|47.25|47.45|47.42|47.27|47.53|46.41|47.93|47.81|48.95|47.55|46.78|47.02|46.97|47.74|46.95|46.79|44.91|43.55|43.59|43.53|43.09|41.53|40.82|40.11|40.11|40.05|39.37|39.28|40.16|41.14|43.37|43.67|43.26||42.72|42.49|42.42|42.41|42.75|42.55|42.49|42.52|43.86|42.08|42.05|42.53|42.02|42.3|42.13|41.67|42.12|42.04|42.26|42.29|42.67|42.7|41.9|42.76|43.5|44.17|44.36|44.47|43.44|43.16|43.42|43.53|43.17|44.04|44.78|44.89|44.58|44.15|44.34|43.73|42.72|41.96|41.79|41.51||41.9|38.37|37.08|36.51|36.16|37.09|39.08|39.01|38.82|39.52|38.9|38.16|38.99|38.73|39.11|39.31|39.24|40.26|39.35|39.09|38.39|37.63|36.79|36.9||36.44|36.93|36.51|36.02|35.52|35.36|34.31|34.81|35.54|36.22|35.47|35.42|35.79|35|34.21|35.88|35.93|36.25|36.3|37.3|37.33|37.49|36.85|35.8|35.79|36.57|37.04|37.24|37.63|37|36.81|36.67|37.06|36.12|36.23|35.08|34.52|35.3|35.46|35.8|34.78|35.57|35.56|35.02|35.34||35.43|35|35.5|35.87|35.8|33.86|33.03|33.04|32.92|33.1|32.36|32.21|32.41|32.46|32.58|33.09|32.17|31.09|30.79|30.48|29.94|29.6|29.71|29.73|29.37
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|32.53|32.61|32.99|32.98|32.75|33.25|33.8417|33.97|33.94|32.9501|32.59|31.86|31.69|31.61|31.31||31.56|31.38|31.79|31.9|32.01|32.0575|31.9593|31.4|31.5||31.13|31.17|31.69|32.325||31.814|32.47|32.46|31.56|31.55|31.22|30.08|29.79|29.9|29.734|28.78|28.55|28.37|28.56|28.6|28.4|28.38|27.85|27.43|27.881|29.01||28.7525|28.88|28.73|29.3|29.23|28.585|28.29|27.97|27.25|27.06|26.05|26.15|25.95|25.65|25.351|25.37|25.24|25.02|25.03|25.24|25.445|25.22|25.03|25.23|25.14|25.09|25.55|25.555|25.66|25.465|25.51|25.23|25.44|25.5|25.275|25.075|24.75|24.7|24.28|24.01|23.75|24|23.995|23.95|23.99|24|24|24.5|24.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02462|13839|/equities/devry-inc|R2000VALUE|32.95|31.65|32.9|32.88|32.05|32.1|32.4|32.55|32.65|32.65|32.77|32.75|32.1|32.26|32.42||32.98|32.65|33.3|32.7|31.6|31.35|31.4|31.4|30.8||30.9|31.2|32|32.05||31.6|30.1|31.7|32.05|31.6|31.4|30.75|30.1|30.45|30.73|30.94|30.66|30.45|29.7|29.4|29.35|29.2|29.45|29.2|29|28.91||27.95|27.65|27.7|27.5|27.95|27.65|27.2|27.57|27.35|25.5|23.8|22.7|22.75|22.85|22.7|22.65|22.48|22.6|23.05|23.3|22.99|22.84|22.66|21.97|22.24|22.09|22.18|22.09|22.44|22.47|22.96|22.94|23.3|22.98|23.2|22.81|22.76|22.86|22.75|22.58|22.43|22.64|22.24|22.43|22.78|22.5|21.91|22.13|22.48|23.04|22.7|22.14|21.89|22.18|22.54|22.7|22.52||22.57|22.77|22.74|23.45|23.27|23.03|23.47|23.72|24.2|24.48|21.85|21.78|21.68|21.6|22.4|22.27|22.15|22.05|22.48|22.71|22.51|22.19|21.94|22.02|22.08|21.9|21.79|21.89|21.96|21.84|21.99|21.9|21.82|21.89|21.78|21.84|21.3|20.8|20.44|20|19.48|18.86|18.05|18.11||17.76|17.13|16.74|16.58|16.92|17.43|18.13|17.65|17.39|17.77|17.42|16.91|17.01|16.85|16.52|16.59|16.56|16.5|16.29|16.23|15.73|15.36|17.69|17.9||17.43|17.35|17.34|18.97|19.24|19.11|19.02|19.2|19.24|19.11|19.07|18.97|19.37|18.47|18.76|17.58|15.99|16.23|16.49|17.04|17.29|17.39|17.23|17|16.83|17.02|16.92|16.84|17.55|17.06|17.1|17.1|16.85|16.71|16.75|16.72|16.63|16.56|16.8|17.17|16.91|17.18|16.85|17.91|18.05||17.81|18.14|18.77|19.16|19.27|18.59|18.41|18.36|20.02|21.01|20.63|21.1|20.84|19.5|19.16|18.63|18.36|18.3|18.16|18.02|17.58|17.38|17.72|17.76|17.83
02463|15520|/equities/banner-corp|R2000VALUE|55.74|55.5|54.64|55.48|55.71|55.64|56.93|57|57.62|56.45|56.13|56.27|55.97|55.97|55.94||56.91|56.31|56.79|55.73|55.75|55.85|55.71|56.29|56||55.36|55.58|55.81|55.7||55.5|55.25|55.44|54.21|52.91|53.41|52.55|52.33|52.12|52.32|53.02|53.06|52.95|52.84|52.75|51.62|52.22|51.94|51.69|51.84|51.91||50.72|49.61|49.25|49.13|48.55|48.43|47.53|47.93|46.91|46.68|44.77|44.55|44.52|44.12|44.51|44.38|44.81|44.93|44.46|44|44.89|44.48|44.73|44.54|44.64|44.34|44.19|43.85|43.61|43.22|44.15|44.07|44.54|44.01|44.34|43.88|43.56|43.2|43.43|43.35|43.5|42.93|43.18|44|44|43.53|43.6|43.47|43.01|42.66|42.83|43.07|42.94|43.38|43.61|42.99|43.06||43.37|43.45|43.84|43.7|43.6|43.21|42.85|42.75|42.76|42.35|42.62|42.13|42.26|42.17|42.39|42.12|42.32|40.77|40.65|42.48|41.6|40.99|39.62|40.88|41.46|41.62|41.03|42.26|42.83|42.79|42.29|42.56|43.18|43.27|43.55|43.34|43.39|41.07|43.04|42.47|41.2|40.24|39.58|40.01||41.14|41.15|40.6|39.2|38.77|40.24|41.99|41.35|41.22|41.4|40.7|40.8|41.57|41.5|42.4|42.9|43.37|43.76|44.08|43.33|42.89|44.04|43.95|43.3||44.16|44.2|44.5|43.83|43.12|43.32|42.66|41.16|40.96|40.74|40.9|41.36|41.69|41.91|41.7|41.13|41.47|40.94|41.68|42.6|42.27|42.42|42.3|42.41|42.25|42.46|42.79|42.98|42.48|42.19|42.78|42.21|41.22|40.9|40.2|39.93|39.55|40.69|40.85|41.9|41.73|41.96|41.94|40.61|40.9||40.44|41.22|40.13|41.21|42.6|40.93|40.93|41|41.41|41.1|40.14|40.94|41.49|41.4|41.28|40.91|40.39|39.53|39.44|38.96|38|37.14|37.92|38.09|37.8
02464|21236|/equities/sjw-corp|R2000VALUE|49.17|49.14|48.66|48.82|48.95|48.43|49.96|51.15|50.97|49.48|48.85|48.33|48.77|49.49|50.51||50.65|50.7|50.47|50.86|51.2|51.21|53.42|54.46|54.94||55.43|55.72|55.48|55.9||55.28|55.11|55.5|55.66|54.37|54.37|53.62|54.08|55.25|55.42|55.58|53.79|55.01|54.62|52.74|53.32|52.75|53.41|55.12|54.49|53.19||53.02|53.29|52.18|51.07|50.54|49.62|48.88|48.78|47.56|46.4|48.37|49.07|49.12|48.12|47.47|48.51|48.68|50.06|50.69|44.49|44.42|44.39|43.96|43.51|43.54|43.18|42.48|42.71|42.59|42.89|42.46|42.09|42.39|42.16|41.9|42.07|41.98|42.6|43.31|43.44|43.95|44.02|44.53|44.74|44.55|43.65|43.08|42.41|41.49|41.08|40.93|40.94|41.93|42.2|44.23|43.09|42.85||42.23|41.84|42.46|42.78|43.83|43.13|42.94|42.22|42.37|41.62|40.75|39.59|38.26|38.75|39.51|39.86|39.49|39.31|38.94|39.21|39.45|39.7|40.04|40.94|41.44|42.22|40.9|40.3|40.69|40.42|39.47|39.21|38.83|38.67|38.62|38.73|38.1|38.31|37.91|37.65|37.55|37.76|38.46|38.19||38.2|37.85|37.9|37.23|36.41|36.21|36.64|36.62|36.86|37.22|36.81|36.8|37.03|37.45|37.57|36.26|35.48|34.98|34.86|34.76|34.56|34.1|33.99|33.65||34.17|33.51|33.71|33.16|32.32|32.46|32.03|31.74|32.35|33.58|33.46|33.67|33.76|34.2|33.9|33.69|33.7|34.36|34.05|34.13|33.65|31.3|35.99|35.72|35.58|35.98|35.79|36.46|37.05|36.66|36.18|35.72|35.72|35.93|35.95|36.11|36.04|35.94|35.88|35.99|35.92|36.21|36.15|35.43|35.01||35.02|34.85|35.07|35.05|35.43|35.76|35.58|35.76|35.66|34.76|37.32|36.93|36.78|36.6|36.56|36.73|35.83|36.12|35.8|35.47|36.08|36.09|36.21|35.79|33.78
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|43.69|43.1|42.75|43.21|43.37|42.67|43.01|43.15|43.57|43.7|43.3|43.19|42.78|43.06|42.86||43.37|43.06|43.98|44.09|43.68|44.37|44.95|45.4|45.17||45.76|45.3|44.86|44.73||43.13|43.23|43.42|42.86|42.31|41.83|41.7|42|41.62|44.29|44.29|43.64|43.68|43.46|43.42|43.85|44.75|47.35|47.05|46.8|46.82||46.55|46.57|45.82|44.89|44.38|44.11|44.45|44.68|45.42|45.12|44.05|44.09|43.34|42.84|42.87|43.36|43.81|44.18|44.29|44.81|45.12|45.07|44.79|44.7|44.67|45.47|45.5|45.95|45.9|45|43.93|43.58|43.55|43.36|43.12|43.76|43.5|44.05|44.36|44.67|44.73|44.65|45.02|46.09|46.31|45.13|45.14|44.74|45.12|44.84|44.79|44.78|45.23|45.39|45.91|46.14|46.16||46.21|45.43|44.89|46.81|46.68|46.12|45.94|46.18|46.05|45.41|44.98|45.67|45.25|45.89|47.26|46.27|45.89|44.42|43.66|44.23|44.45|44.23|43.64|43.1|42.73|42.78|42.78|42.77|42.67|42.87|42.76|41.06|42.4|42.6|43.19|43.02|43.09|43.03|43.24|43.41|42.94|42.31|41.67|41.36||41.33|40.74|40.44|39.58|39.11|39.79|41.03|40.44|40.09|40.05|38.86|38.52|38.76|37.74|37.75|37.65|38|38.23|38.15|37.63|37.31|37.06|36.8|36.77||36.8|37.07|36.84|36.76|36.13|35.96|35.88|35.89|35.64|35.91|35.74|35.79|36.09|36.09|35.77|34.41|34.8|34.3|34.7|34.87|34.23|34.82|34.75|34.64|34.37|34.09|34.2|33.89|33.99|33.65|33.92|33.88|33.41|33.33|33.49|33.97|34.01|34.14|34.72|35.34|35.55|35.47|34.86|33.97|33.72||32.7|32.68|32.91|32.92|32.84|32.11|31.83|31.85|32.09|32.59|32.13|31.76|32.6|32.85|33.01|33.16|33.44|33.86|33.65|34.29|34.34|33.83|34.1|34.25|34.16
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|28.78|28.39|28.12|28.26|28.11|27.97|28.27|28.85|28.82|28.51|28.44|28.22|28.1|28.4|28.21||28.71|28.14|28.24|28.18|27.99|28.4|28.52|28.87|28.63||28.42|28.54|28.51|28.73||28.85|28.43|28.65|28.69|28.41|28.3|27.9|28.01|28.54|28.69|29.31|28.52|28.38|28.3|28.2|27.85|27.81|28.47|28.32|28.04|28.25||27.85|27.81|27.71|27.82|27.89|27.7|27.63|27.35|27.15|27.01|25.42|26.63|26.04|25.47|25.37|25.78|26.28|26.58|25.07|24.12|24.57|24.61|24.39|24.04|23.97|23.91|23.9|24.01|24.14|24.11|24.28|24.09|24.43|24.34|23.98|24.32|24.49|24.46|24.38|24.38|24.76|24.87|24.95|25.25|25.03|24.19|24.3|24.43|24.08|24.06|23.93|24.11|24.65|24.87|25.74|26.17|26.01||25.91|25.53|25.67|25.67|25.56|25.7|26.9|26.95|27.05|26.48|26.9|26.78|26.42|26.53|26.77|26.39|26.14|26.48|26.39|26.28|26.07|25.8|25.76|25.73|25.41|25.12|24.08|24.28|24.34|24.36|24.4|24.27|24.23|24.1|24.25|24.22|24.3|24.28|23.97|23.71|22.87|22.7|22.77|22.91||23.3|22.83|22.83|22.66|22.48|22.83|23.57|23.22|23.35|23.59|23.43|23.49|23.61|23.48|23.92|24.42|24.81|24.97|24.65|24.25|24.17|24.23|23.95|24.04||23.6|23.39|23.02|22.48|22.37|22.3|21.88|22.42|22.84|22.99|22.92|22.9|22.99|23.22|23.27|21.29|24.3|24.27|24.45|24.79|24.44|24.71|24.95|24.89|24.57|24.47|24.26|24.14|24.04|24.11|24.01|24.08|23.79|23.6|23.6|23.1|23.02|22.84|22.71|22.78|23.27|23.37|23.17|22.42|22.38||22.09|22.42|23.03|23.26|23.97|23.4|22.65|22.54|23.09|23.12|22.8|22.73|22.63|22.41|22.18|22.13|21.8|21.6|21.5|21.07|21.4|20.93|20.99|20.95|20.57
02467|15554|/equities/bgc-partners|R2000VALUE|11.13|11.1|11|11.06|11.06|10.97|11.1|11.15|10.96|10.79|10.75|10.77|10.75|10.71|10.72||10.8|10.72|10.78|10.62|10.48|10.44|10.43|10.46|10.29||10.2|10.17|10.11|10.26||10.13|10.13|10.15|9.99|9.91|9.91|10.02|9.93|10.2|10.12|10.07|9.93|9.88|9.86|9.89|9.78|9.8|9.76|9.69|9.7|9.85||9.8|9.7|9.66|9.67|9.63|9.64|9.56|9.36|9.21|9.12|8.74|8.6|8.46|8.37|8.36|8.44|8.54|8.56|8.59|8.79|8.83|8.85|8.88|8.8|8.84|8.84|8.78|8.71|8.72|8.64|8.79|8.88|8.93|8.65|8.52|8.5|8.52|8.6|8.53|8.79|8.83|8.81|8.86|9.04|9|8.84|8.93|8.92|8.84|8.85|8.86|8.93|8.95|8.92|9|8.9|8.82||8.73|8.64|8.72|8.63|8.64|8.66|8.57|8.58|8.58|8.53|8.58|8.67|8.69|8.72|8.95|8.96|9|9.03|9.12|9.14|9.08|9.13|9|8.99|8.91|8.81|8.72|9.07|8.96|8.94|8.87|8.9|8.95|8.88|8.87|8.83|8.86|8.73|8.65|8.5|8.36|8.28|8.18|8.25||8.56|8.48|8.52|8.39|8.34|8.72|8.86|8.85|8.82|8.91|8.84|8.8|8.86|8.81|8.92|8.95|9.02|9.05|9.07|9.03|9|9.15|9.15|9.13||9.04|8.97|8.84|8.81|8.82|8.8|8.69|8.69|8.67|8.81|8.79|8.93|9.06|9.11|9.03|8.94|8.95|8.93|8.92|9.04|9.05|9.18|9.32|9.26|9.28|9.32|9.31|9.26|9.25|9.18|9.15|9.12|9.02|8.8|8.74|8.71|8.85|8.9|9.01|9|8.88|9.03|9.04|8.78|8.88||8.85|9|9.04|9.12|9.28|8.99|8.93|9.05|9.05|9.01|8.82|8.93|8.88|8.98|8.91|8.82|8.82|8.65|8.5|8.82|8.8|8.52|8.72|8.81|8.68
02468|15357|/equities/argo-group-intern|R2000VALUE|55.96|55.91|55.57|55.57|55.13|55.78|56.57|56.78|56.65|55.57|55.7|55.22|55.09|54.87|55.43||55.83|55.17|56.26|55.57|55.65|56.63|56.78|57.39|56.96||56.78|57.26|57.3|57.43||57.39|57.13|57.43|56.87|56.61|56.52|55.78|55.91|55.83|56.17|55.13|54.78|54.35|54.22|54.39|54.39|54.96|55.13|55.3|55.83|55.87||55.91|55.4|56|55.83|56.78|55.13|56|55.87|54|52.57|50.7|50.57|50.57|49.7|49.61|47.7|47.39|47.78|47.3|47.39|48.35|48.3|48.39|47.96|49|49.89|49.91|50.04|49.88|49.39|49.71|49.54|49.32|48.97|48.81|49.13|47.8|48.3|48.54|48.68|48.17|47.98|48.03|48.64|48.49|48.03|48.3|47.75|48.56|48.17|48.11|48.37|48.19|48.46|49.5|49.24|48.83||48.74|48.57|49.04|49.37|49.3|48.98|48.97|48.55|48.31|48.11|48.21|47.77|47.57|47.42|47.46|47.3|47.1|47.41|47.47|47.09|47.07|46.97|46.88|44.63|44.82|44.91|45.45|45.5|45.23|45.37|45.16|44.51|45.01|45.05|45.28|45.65|45.92|45.57|45.18|45.1|45.01|44.97|44.91|45||45.13|43.85|43.59|43.04|42.7|43.32|44.25|43.92|43.82|44.08|43.97|44.32|44.73|45.13|45.62|46.32|46.23|46.22|46.17|46.11|45.56|45.9|45.57|45.52||45.5|45.63|45.59|45.6|45.3|45.72|45.08|45.37|45.02|45.8|45.75|45.72|45.61|43.81|45.19|44.98|44.8|45.8|45.46|43.17|43.35|43.76|43.81|44.27|43.53|43.45|43.37|43.57|44.25|44.01|43.78|44.14|44.3|43.92|43.79|43.79|43.37|43.61|44.08|44.88|45.11|45.14|45.14|44.09|44.09||43.74|44.55|44.65|44.8|44.99|44.39|44.07|43.88|44.51|43.53|43.12|43.79|43.05|43.83|42.92|44.67|44.85|44.4|42.02|44.27|44.25|41.88|43.25|43.45|42.81
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|31.3|31.29|30.73|30.66|30.9|30.85|31.2|31.52|31.4|31.19|30.84|30.83|30.68|31.53|31.33||31.38|30.8|30.64|30.43|30.49|30.88|31.23|32.04|31.74||31.46|30.96|30.81|30.67||30.72|30.47|30.62|30.61|30.71|30.38|30.2|30.24|30.43|30.47|30.47|30.08|29.97|29.42|29.2|28.79|28.64|28.96|28.94|28.89|28.93||28.57|28.72|28.5|28.46|28.5|28.73|28.38|27.7|26.82|26.5|26.06|27.01|26.88|26.06|26.06|26.29|26.42|27.17|27.15|27.01|27.39|27.81|27.83|27.87|28.11|28.6|29.26|28.91|28.99|28.75|28.45|28.3|28.48|28.36|28.27|28.69|28.94|29.28|29.64|29.56|29.33|29.39|29.51|29.47|29.46|28.45|28.58|28.45|28.23|28.25|28.2|28.3|28.79|29.08|30.4|30.32|30.29||30.08|29.95|30.28|30.28|30.3|29.86|30.14|30.15|30.63|30.27|30.45|30.42|30.25|30.4|31.55|31.16|31.15|31.44|31.64|31.86|31.7|31.5|31.44|31.52|31.7|31.51|31.11|30.99|31.52|31.75|31.32|31.14|30.91|31.18|31.12|30.58|30.57|30.39|30.29|29.88|29.3|29.07|28.77|28.89||28.83|28|27.67|26.86|26.35|26.69|27.24|27.08|27.05|27.15|26.58|26.17|26.28|26.04|26.08|26.2|26.42|26.16|26.08|25.78|25.97|25.55|25.38|25.44||25.5|25.39|24.9|24.96|24.89|24.93|24.62|25.29|25.79|26.18|25.98|26.23|26.43|26.43|26.18|25.78|25.9|25.52|25.43|25.61|25.23|26.05|26.07|26.25|25.81|25.71|25.66|27.01|27.2|27.14|27.09|26.73|26.59|26.41|26.13|25.8|25.47|25.34|25.54|25.69|25.9|26.25|26.17|25.49|25.25||24.75|24.92|25.25|25.61|25.69|25.33|25.18|25.05|25.44|25.14|24.61|25.17|25.21|25.62|25.82|25.5|25.04|24.39|24.24|24.19|24.05|23.07|23.63|23.96|23.66
02470|20780|/equities/istar-financial-inc|R2000VALUE|11.54|11.51|11.16|11.11|10.95|11.15|11.55|11.73|11.76|11.7|11.58|11.56|11.56|12.09|12.12||12.18|12.11|12.23|12.02|12.01|12.26|12.41|12.41|12.19||12.29|12.24|12.22|12.26||12.16|12.2|12.4|12.33|12.35|12.38|12.34|12.31|12.39|12.44|12.53|12.46|12.52|12.19|12.03|11.95|11.95|12.1|12.54|12.57|12.51||12.45|12.38|12.19|12.22|11.95|11.8|11.68|11.61|11.21|11.01|10.9|10.83|10.9|10.66|10.86|10.55|10.8|11.05|11.04|11.05|11.21|11.27|11.4|11.26|11.2|11.02|10.82|10.72|10.73|10.61|10.64|10.54|10.62|10.45|10.47|10.54|10.6|10.54|10.63|10.6|10.62|10.56|10.61|10.67|10.73|10.59|10.58|10.68|10.49|10.43|10.2|10.19|10.29|10.43|10.66|10.68|10.62||10.79|10.68|10.58|10.56|10.7|10.64|10.81|10.82|10.91|10.77|10.79|10.87|10.85|10.96|10.89|10.8|10.87|10.86|11|10.93|10.96|10.31|9.93|10|10.22|10.17|10.13|10.12|10.1|10.2|10.23|10.09|10.11|10.1|10.04|9.96|9.92|9.82|9.73|9.55|9.47|9.35|9.19|9.1||9.36|9.27|9.2|8.91|8.74|9.08|9.53|9.46|9.51|9.6|9.54|9.49|9.55|9.49|9.72|9.96|10.4|10.47|10.29|10.16|10.03|10.2|10.05|10.06||10.04|9.97|9.37|9.31|9.39|9.44|9.36|9.47|9.56|9.67|9.56|9.54|9.76|9.71|9.24|9.2|9.12|9.15|9.04|9.61|9.64|9.8|9.7|9.71|9.52|9.59|9.49|9.43|9.41|9.35|9.42|9.42|9.37|9.25|9.15|9.08|8.99|9.17|9.15|9.29|9.32|8.98|9.19|8.93|8.86||8.67|8.77|9.13|9.27|9.39|9.34|9.13|9.14|9.44|8.9|8.47|8.7|8.82|9.13|9.11|8.79|8.54|8.38|8.36|8.22|8.82|8.43|8.72|8.69|8.53
02471|945634|/equities/easterly-government-properties|R2000VALUE|19.46|19.4|19.31|19.37|19.58|19.6|19.87|20.04|20.08|20|19.94|19.95|19.96|19.85|19.81||19.72|19.56|19.71|19.51|19.59|20.15|20.38|20.14|19.98||19.66|19.61|19.43|19.59||19.28|19.33|19.43|19.6|19.33|19.46|19|19.8|20.1|20.11|19.6|19.34|19.2|19.15|19|19.18|18.94|19.07|19.34|19.32|19.16||18.86|18.73|18.75|18.56|18.58|18.62|18.59|18.36|18.15|17.94|18.07|18.37|18.27|17.95|17.98|18.03|18.3|18.73|18.66|18.82|19.12|19.26|19.37|19.21|18.89|19.15|18.97|18.76|18.77|18.57|18.1|18.38|18.34|18.3|18.01|18.44|18.25|18.61|19.04|19.2|19.41|19.37|19.7|19.49|19.48|19.17|19.36|19.36|19.19|19.09|18.86|18.8|19.07|19|19.75|19.59|19.49||19.51|19.41|19.35|19.35|19.38|19.13|19.06|18.98|19.42|19.24|19.2|19.19|18.94|19.25|19.56|19.56|19.64|19.66|19.45|19.15|19.78|19.72|19.77|20.07|20.28|20.07|20|19.85|20|19.97|19.87|19.64|19.72|19.7|19.86|19.63|19.61|19.82|19.79|20|19.74|19.21|19.51|19.53||19.59|19.21|19.31|19.14|18.75|18.23|18.67|18.56|18.57|18.61|18.65|18.78|18.64|18.76|18.85|18.76|18.74|18.63|18.64|18.86|18.61|18.2|18.67|18.56||18.41|18.55|18.18|18.4|18.14|17.68|17.58|17.62|17.9|18.51|18.38|18.15|18.1|18.57|18.35|18.4|18.61|18.31|18.17|18.4|18.06|18.33|18.31|18.29|18.16|18.23|18.16|18.37|18.5|18.48|18.46|18.37|18.32|18.32|18.35|18.2|18.06|17.95|17.82|17.89|17.92|18.49|18.3|17.84|17.83||17.89|17.91|17.7|17.76|17.84|17.85|17.54|17.61|17.71|17.33|17.14|17.26|17.22|17.21|16.91|17.46|17.43|17.13|17.03|17.03|16.77|16.76|16.6|17|16.95
02472|15985|/equities/eagle-bancorp|R2000VALUE|60.15|60.45|59.65|60.35|60.2|59.9|60.4|60.3|60.75|59.6|59.5|58.2|59.4|57.8|58.05||59.9|59.45|59.5|58.75|58.6|59.95|58.45|59.95|59.2||60.6|60.95|61.6|61.5||62.18|61.9|61.2|61.45|60.35|61.1|61.35|61.01|61.75|62.45|63.55|61.7|60.15|59.7|59.1|59.25|57.9|56.53|55.8|56.75|57.35||56.05|55.55|55|53.8|52.45|53.16|53.05|53.95|53.1|51.7|48.8|48.35|48.35|47.2|47.4|47.25|48.3|48.85|48.62|48.77|48.68|49.23|48.74|48.13|48.05|48.28|48.46|48.37|48.5|48.03|49.38|49.13|49.38|48.63|48.68|48.55|48.49|48.2|48.43|48.65|49.04|48.58|48.6|49.54|49.76|49.58|49.54|48.99|48.75|48.37|48.5|48.77|49.57|50.21|50.62|50.72|50.2||50.93|50.81|51.35|51.26|51.15|50.77|50.77|50.9|50.22|50.28|50.79|50.89|51.15|50.01|50.91|50.41|51.23|51.42|52.19|51.89|51.29|50.74|50.54|50.48|50.48|50.64|50.12|49.07|48.53|49.56|49.32|49.04|49.04|48.54|49.38|49.58|49.79|46.11|48.88|48.33|47.47|46.36|46|46||47.12|46.21|46.08|45.43|45.07|46.84|47.82|47.65|47.21|47.44|47.1|47.44|48.41|48.81|49.6|50.35|50.11|50.65|50.89|50|49.69|50.01|50.83|50.06||50.4|50.41|50.86|49.57|49.11|49.41|48.91|48.19|48.22|47.75|49.01|49.54|50.27|50.24|49.08|47.93|48.5|47.89|49.15|50.55|49.6|50.41|50.26|50.19|49.83|49.5|48.59|48.21|48.35|48.09|47.82|47.27|46.62|44.55|45.48|45.26|45.12|45.62|45.93|46.34|47.07|47.83|48.2|46.79|46.57||46.68|47.4|47.44|47.35|46.9|46.82|47.4|48.59|48.81|48.81|47.52|48.47|48.77|49.18|48.99|48.4|47.49|45.87|45.79|45.91|44.08|43.95|44.88|45.73|45.23
02473|20492|/equities/granite-construction-inc|R2000VALUE|53.91|55.11|54.38|55.76|55.36|56.27|57.26|58.59|58.67|55.17|54.04|55.32|55.13|54.24|53.72||54.34|53.12|54.1|53.37|52.51|54.65|55.47|55.13|54.84||54.4|55.21|55.89|56.2||55.72|56.6|56.75|57.26|56.13|56.94|56.68|57.42|57.32|58.76|59.82|59.87|59.22|58.78|59.6|58.94|58.8|58.97|59.48|60.35|60.6||59.48|58.09|56.51|57.33|57.77|56.7|57.82|57.43|55.07|53.21|50.5|47.25|47.44|46.02|45.86|46.43|47.12|47.38|43|42.59|43.14|43.74|43.46|42.72|43.3|43.47|43.91|44.17|44.61|45.08|45.69|46.12|48.34|48.41|48.35|48.16|47.83|48.02|48.39|48.03|48.38|48.12|47.49|47.87|48.31|46.99|46.86|46.14|45.6|44.71|44.56|45.07|46.19|46.81|49|48.61|48.34||48.27|47.25|47.61|48.37|47.94|47.92|48.17|48.33|48.34|47.89|47.76|48|47.85|48.36|49.09|48.7|49.75|50.07|50.49|50.58|47.26|49.03|49.25|49.3|49.51|47.23|50.28|50.1|48.69|48.08|47.74|48.11|48.63|48.77|49.82|49.8|49.56|48.86|48.83|47.86|46.8|45.34|44.38|44.35||44.75|43.91|42.16|41.27|41.3|42.72|44.49|43.66|43.42|43.02|42.76|42.37|43.37|42.91|43.34|43.64|43.98|44.14|44.21|42.95|42.58|42.56|42.52|41.84||40.88|41.83|41.87|40.7|40.5|40.25|40.16|40.94|41.59|42.76|42.36|42.94|42.51|42.96|43.04|42.56|42.56|42.39|43.42|43.54|41.19|45.37|45.61|46.03|45.73|46.14|46.05|46.11|47.01|45.56|45.38|45.61|45.56|45.05|45.32|46.09|45.95|46.63|46.6|46.69|47.12|47.01|46.71|45.2|45.21||46.14|46.41|44.5|43.56|43.87|43.27|42|42.04|42.58|42.36|41.65|42.54|42.8|43.97|43.95|43.08|41.69|41.48|40.75|39.47|37.13|38|38.66|38.7|38
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|17.06|17.02|16.99|16.95|17.06|16.99|17.12|17.18|17.22|17.02|17.02|17.02|17.08|17.25|17.18||17.21|16.97|17.09|16.99|16.76|16.64|16.59|16.4|16.17||16.09|16.07|16.01|16.09||16.01|15.94|16.07|16.05|16.06|16.21|16.16|16.09|16.18|16.12|16.3|16.29|16.11|15.88|15.81|15.71|15.66|15.67|15.7|15.68|15.68||15.29|15.29|15.12|15.04|15.07|15.09|15.02|14.96|14.53|14.61|14.49|14.44|14.67|14.7|15.9|15.89|15.82|15.96|15.9|15.85|16.19|16.28|16.43|16.32|16.48|16.46|16.49|16.37|16.37|16.26|16.3|16.22|16.41|16.34|16.37|16.46|16.32|16.31|16.17|16.13|16.12|16.22|16.25|16.36|16.26|16.12|15.94|15.76|15.71|15.66|15.74|15.69|15.51|15.68|15.95|16.02|15.94||16.04|15.89|15.87|15.85|15.91|15.84|15.89|15.91|15.84|15.73|15.67|15.53|15.45|15.37|15.44|15.41|15.38|15.23|15.26|15.33|15.35|15.42|15.22|15.87|16.03|16.09|16.12|16.15|16.31|16.18|16.01|15.91|15.99|15.9|15.9|15.95|15.84|16.09|16.06|15.97|15.75|15.63|15.58|15.62||15.71|15.52|15.15|14.8|14.65|15.02|15.11|14.93|14.94|14.91|14.8|14.87|14.97|14.97|15.25|15.45|15.47|15.52|15.49|15.46|15.4|15.6|15.44|15.48||15.51|15.46|15.39|15.25|15.21|15.1|15.02|14.98|14.96|14.86|14.74|14.81|14.84|14.67|14.75|14.6|14.68|14.57|13.5|13.56|14.15|14.35|14.35|14.44|14.43|14.42|14.5|14.48|14.46|14.55|14.5|14.55|14.37|14.16|14.45|14.48|14.39|14.41|14.3|14.42|14.31|14.37|14.34|14.06|14||13.81|13.91|13.93|13.99|14.13|14.09|13.81|13.87|14.02|13.92|13.88|13.63|13.55|13.5|13.72|13.47|13.58|13.43|13.34|13.32|13.05|12.84|13.01|12.86|12.52
02475|995930|/equities/laureate-education-inc|R2000VALUE|13.06|12.9|12.75|12.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|225.41|227.08|244.38|251.07|260|251.07|278.97|282.32|313.56|314.12|315.79|303.52|271.16|265.58|286.78||196.39|195.28|195.28|184.12|186.46|164.03|139.48|102.66|105.09||110.47|106.01|95.83|74.78||84.81|215.36|215.36|227.64|187.47|175.2|167.38|171.85|167.38|165.15|143.95|143.95|150.64|135.02|132.79|128.33|114.94|111.59|101.67|107.12|109.36||110.72|110.47|112.7|109.36|107.33|111.59|110.49|104.89|95.42|100.43|96.17|90.63|92.62|91.64|89.61|95.46|100.43|100.43|112.7|113.82|117.17|113.82|111.59|113.82|117.16|110.47|107.12|106.01|117.17|117.17|119.4|117.17|117.17|114.94|112.7|112.7|110.47|112.7|109.36|107.12|98.61|91.81|94.85|101.67|113.82|112.7|114.94|122.75|119.56|116.05|128.33|122.75|130.56|136.14|132.79|121.63|116.61||114.94|110.47|108.56|112.7|92.63|90.72|90.39|95.52|94.89|103.9|111.59|107.12|92.95|91.5|91.5|88.15|86.9|83.69|89.27|89.27|83.7|81.46|81.45|66.95|83.69|81.75|90.45|102.66|104.1|102.66|102.81|101.54|98.2|106.29|117.17|120.51|141.72|127.21|216.48|209.79|212.02|207.55|207.55|206.44||219.84|210.9|217.6|218.71|204.22|237.68|255.54|253.86|246.61|258.88|261.12|247.73|252.18|253.3|243.26|268.93|294.59|311.33|314.12|271.16|256.65|262.64|264.46|278.97||261.12|273.39|201.97|227.64|318.25|339.23|342.57|357.08|410.64|401.72|364.89|357.08|337|354.85|352.73|363.78|379.4|347.04|332.53|378.28|393.91|428.5|430.73|407.3|392.79|328.07|316.91|262.23|243.26|212.02|223.18|241.03|247.73|214.25|172.96|159.57|149.53|148.41|139.48|161.8|159.57|172.96|169.61|150.76|156.22||167.38|185.24|208.67|208.67|205.32|203.09|219.83|217.6|232.1|252.19|256.65|251.07|218.71|241.03|172.96|124.98|114.94|98.2|189.7|170.73|162.92|172.96|174.08|183|170.73
02477|16096|/equities/first-interstate|R2000VALUE|40.45|40.6|40.04|40.3|41.12|40.8|41.15|41.25|41.65|40.95|40.7|40.95|40.35|40.45|40.6||41.55|40.85|41.55|40.98|40.75|41.6|41.55|42.39|42||42.45|42.08|42.55|42.35||42.1|42|42.02|42.15|41.45|41.45|41.1|40.8|41.25|41.1|40.65|40.55|40.03|39.67|39.05|38.05|37.7|37.55|37|37.15|36.95||36.7|36.3|35.75|35.7|38.23|37.15|35.09|34.7|34.89|34.2|32.45|32|31.65|31.4|30.7|30.9|31.75|31.85|31.5|32.05|31.85|31.7|31.7|31.5|31.75|31.9|31.55|31.5|31.6|31.25|32.1|31.8|32.05|31.81|32.01|32.02|31.36|31.03|30.98|31.13|31.23|31|31.07|31.91|32.02|31.77|31.77|30.93|30.21|30.11|30.11|30.1|30.35|30.76|30.84|30.37|30.5||30.55|30.16|30.46|30.46|30.37|30.2|30.02|30.08|30.08|29.78|29.98|29.67|29.73|29.55|29.67|29.29|29.39|29.33|29.59|29.52|29.13|29.01|28.88|28.57|28.61|29.01|28.79|29.08|28.66|28.3|28|28.05|28.42|28.62|28.2|28.74|28.77|28.48|28.3|27.51|27.7|27.26|26.89|26.97||27.5|27.38|27.05|26.5|26.45|26.86|28.17|27.82|27.57|27.66|27|26.95|26.96|27.44|28.01|28.36|28.35|28.5|28.77|28.75|28.11|28.76|28.67|28.77||28.77|28.73|28.79|27.88|27.58|27.68|27.32|26.74|26.65|26.75|26.76|26.86|27.02|26.81|26.69|26.44|26.55|26.43|26.94|27.01|26.71|27.2|27.56|27.71|28.48|28.96|29|28.99|29.06|28.82|28.68|28.59|27.88|27.39|27.42|27.23|26.95|27.11|27.34|27.88|27.82|27.56|28.52|27.71|28||27.84|28.18|27.89|27.76|27.79|26.83|27.35|27.79|27.91|27.86|27.59|27.63|27.8|28.07|27.96|27.65|27.43|26.89|25.89|26.86|26.48|25.5|25.91|26.45|26.11
02478|15982|/equities/enterprise-financial|R2000VALUE|41.73|40.9|40.5|41|40.6|40.95|42.2|41.2|40.25|38.55|38.45|38.5|38.4|38.65|38.2||40.3|39.6|40.55|40.3|40.3|40.8|41.55|42.65|42.35||42.85|42.65|42.45|42.1||42|41.55|41.75|41.65|40.3|39.95|39.85|39.15|40.1|40.75|40.9|39.95|39.25|38.95|38.85|38.35|37.4|38.23|38.45|38.5|39||38.8|37.55|37.5|37.49|37.2|36.4|36.75|36.85|35.6|34.35|33.4|32.9|32.45|32.25|32.35|32.25|32.9|32.55|32.48|33.25|32.3|31.65|32.65|32.05|32.3|32.2|32.2|32.25|32.42|32.08|32.27|31.6|31.59|31.35|31.48|31.17|30.94|30.93|31.15|31.14|31.35|30.69|31.19|31.49|31.35|31.06|30.79|30.59|30.5|30.65|30.81|30.9|30.94|31.22|31.46|30.89|30.86||30.94|30.31|30.58|30.16|30.31|30.12|29.98|29.88|29.86|29.65|29.8|29.81|29.68|29.26|29.44|29.29|29.83|29.93|30|29.84|29.78|29.53|28.75|28.59|28.56|28.07|27.57|27.57|27.26|27.22|26.84|26.9|27.12|27.35|27.67|27.49|27.76|27.43|27.29|26.37|26.91|26.46|26.77|27.03||27.38|27.4|26.69|26.36|25.76|26.49|27.31|27.29|27.57|27.44|27.14|27|27.04|26.64|27.16|26.64|27.68|28.42|28.32|28.63|28.27|28.62|28.6|28.46||28.32|27.93|27.73|27.28|27.02|27.16|26.76|26.48|26.44|27.43|26.51|26.81|26.22|26.39|26.45|26.49|26.98|26.8|26.97|26.11|26.79|26.82|26.6|26.67|26.16|26.35|26.39|26.75|26.42|26.51|26.16|25.04|25.6|25.35|25.07|25.29|25.07|25.93|26.32|26.83|26.77|26.86|26.98|26.55|26.59||26.76|27.11|27.44|27.36|27.52|26.92|27.19|27.56|27.9|27.79|27.91|28.02|28.03|28|27.85|27.74|27.77|27.92|27.54|27.75|27.02|26.4|26.65|26.72|26.49
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|11.6|11.5|11.49|11.53|11.44|11.35|11.54|11.53|11.1|11.01|11.14|11.22|11.37|11.65|11.6||11.61|11.48|11.63|11.42|10.59|10.24|10.48|10.7|10.26||10.19|10.37|10.43|10.55||10.5|10.32|10.24|10.3|10.56|10.56|10.53|10.47|10.23|10.98|10.91|10.71|10.45|10.52|10.49|10.45|10.67|10.94|10.95|11.15|11.11||11.07|10.8|10.81|10.84|10.68|10.49|10.33|10.3|9.96|9.99|9.8|10.3|10.11|10.11|11.55|11.59|11.69|11.93|11.78|11.94|12.15|12.31|12.53|12.27|12.69|12.88|13.11|12.9|12.99|12.88|12.8|12.71|13.17|13|12.92|13.03|12.97|13|12.91|12.87|12.98|12.93|13|13.2|13.14|12.89|12.98|12.97|12.96|12.74|12.7|12.49|12.41|12.46|12.67|12.9|12.7||12.74|12.75|12.76|12.86|12.74|12.6|12.82|12.9|12.84|12.4|12.4|12.55|12.71|12.98|13.1|13.15|13.36|13.48|13.75|13.81|14|14.03|13.91|13.88|14.06|13.87|14.06|13.91|13.9|13.79|13.7|13.76|13.9|13.82|13.75|13.92|14.02|14.03|14.1|13.83|13.64|13.36|12.65|12.65||12.5|12.42|12.02|11.81|11.67|12.1|12.55|12.44|12.46|12.54|12.38|12.29|12.45|12.7|12.86|13.04|13.39|13.44|13.19|13.09|13.06|13.35|13.41|13.24||12.99|12.82|13.06|12.84|12.84|12.94|12.98|13.09|13.02|13.06|13.06|13.04|13.18|13.14|13.16|12.9|13.26|13.29|13.32|13.3|13.26|13.55|13.72|13.69|13.84|13.76|13.79|13.72|13.63|13.6|13.57|13.59|13.5|13.45|13.56|13.73|13.76|13.51|13.49|13.45|13.08|13.01|12.91|12.08|12.04||12.11|12.3|12.52|12.49|12|12.25|12.44|12.68|12.7|12.73|12.68|12.61|12.77|12.81|12.59|12.61|12.47|12.49|12.48|12.21|12.3|12.01|12.07|11.99|11.47
02480|15523|/equities/bbcn-bancorp|R2000VALUE|20.94|20.51|20.08|20.55|20.76|20.82|21.41|21.34|21.7|21.49|21.23|21.02|20.93|20.82|20.9||21.63|21.31|21.74|21.56|21.63|21.95|21.59|21.96|21.76||21.84|21.88|22.13|22.08||22.07|22.11|22.06|21.7|21.22|21.62|21.36|21.15|21.23|21.3|21.04|20.89|20.48|20.35|20.22|19.9|19.91|19.8|19.91|19.79|20.32||20.11|19.7|19.43|19.24|18.99|18.71|18.53|18.34|17.55|17.07|15.39|15.63|15.71|15.41|15.47|15.66|15.78|16.06|16.04|16.16|16.18|16.27|16.33|16.03|15.71|16.19|17.03|17.01|17.09|17|17.38|17.34|17.64|17.36|17.49|17.55|17.19|17.09|17|16.89|16.95|16.56|16.67|16.86|16.81|16.61|16.59|16.59|16.59|16.76|16.79|16.94|16.98|17.19|17.17|16.99|17.02||17.06|16.93|16.91|16.9|16.82|16.66|16.62|16.51|16.25|16|16.08|15.93|15.61|15.3|15.32|15.16|15|15.24|15.38|15.44|15.38|15.15|15.2|15.4|15.23|15.34|15.45|15.48|15.4|15.56|15.54|15.55|15.71|15.1|15.89|16.07|16.01|15.8|15.74|15.37|14.99|14.69|14.16|14.18||14.51|14.49|14.36|14.09|13.99|14.64|15.63|15.39|15.16|15.3|15.06|15.01|15.31|15.36|15.54|15.75|15.81|16.09|16.05|16.02|15.58|16.09|16.05|16.17||16.06|16|16|15.64|15.32|15.47|15.18|15.12|15.15|14.88|14.85|14.84|15.04|15.08|14.88|14.87|15.04|14.95|15.25|15.54|15.42|15.72|15.76|15.95|15.93|16.03|16.09|15.94|15.56|15.52|15.66|15.51|15.13|14.71|14.66|14.46|14.28|14.4|14.63|14.96|14.96|15.05|14.82|14.34|14.64||14.72|15.17|15.08|15.16|15.11|14|14.44|14.79|14.9|15|14.61|14.85|14.92|15.01|14.84|14.77|14.39|14.31|14.3|14.52|14.1|13.59|13.85|13.86|13.81
02481|16783|/equities/new-york-mortgage|R2000VALUE|6.45|6.4|6.35|6.41|6.26|6.41|6.51|6.56|6.47|6.37|6.29|6.25|6.2|6.26|6.35||6.7|6.7|6.73|6.59|6.59|6.61|6.59|6.63|6.58||6.59|6.53|6.51|6.58||6.56|6.52|6.86|6.85|6.8|6.55|6.5|6.68|6.74|6.89|6.89|6.83|6.77|6.68|6.5|6.5|6.48|6.61|6.63|6.64|6.61||6.6|6.62|6.58|6.47|6.45|6.45|6.34|6.3|6.2|6.13|6|6.04|5.99|5.94|5.91|5.83|5.72|5.88|5.82|5.86|5.95|6.01|6|5.92|5.92|5.87|5.81|5.83|5.83|5.85|5.77|5.75|5.71|5.65|5.65|5.76|5.8|5.91|6.01|5.96|5.91|5.92|5.96|6.01|5.96|6.09|6.12|5.96|5.88|5.86|5.86|5.86|5.76|5.9|6.12|6.07|6.02||6|5.87|5.95|5.96|5.96|5.93|6.01|6.02|6|5.97|5.91|6|6.21|6.33|6.38|6.35|6.32|6.38|6.32|6.31|6.12|5.98|5.85|6.48|6.47|6.46|6.46|6.44|6.44|6.42|6.36|6.33|6.32|6.25|6.22|6.15|6.2|6.18|6.16|6.02|6.05|6.01|5.96|5.98||6.06|5.98|5.98|5.82|5.77|5.76|5.64|6.12|6.58|6.52|6.4|6.31|6.23|6.17|6.26|6.27|6.27|6.12|6.07|6.06|6|5.99|5.9|5.77||5.72|5.72|5.65|5.65|5.56|5.54|5.45|5.51|5.6|5.63|5.57|5.63|5.67|5.6|5.48|5.33|5.22|4.97|5|5.09|5.11|5.15|5.15|5.06|5.02|4.97|4.95|4.98|4.9|4.85|4.83|4.87|4.81|4.74|4.62|4.63|4.63|4.65|4.63|4.65|4.65|4.65|4.69|4.56|4.45||4.41|4.58|4.98|4.94|4.67|4.52|4.42|4.4|4.41|4.35|4.32|4.44|4.48|4.55|4.45|4.25|4.17|4.15|4|3.95|4|3.89|4.95|4.89|4.81
02482|17270|/equities/strayer-education|R2000VALUE|80.5|80.37|80.73|80.95|80.75|80.03|80.87|81.39|81.78|81|80.41|79.44|79.33|78.2|78.43||79.37|79.66|81.3|81.84|81.08|80.69|80.84|81.63|81.27||79.03|81.16|81.81|81.64||81.58|81.42|81.26|81.95|78.97|79.59|79.37|79.53|79.84|77.84|80.09|80.09|77.12|76.19|74.48|73.3|72.18|72.81|72.7|73.25|72.12||72.28|70.88|70.71|70.47|69.96|67.27|66.68|67.31|64.75|63.76|57.08|57.95|57.48|57.12|57.02|57.15|57.02|56.48|56.3|55.09|48.68|46.36|45.99|45.48|45.11|45.23|45.3|45.13|45.07|44.63|45.77|46.07|46.26|45.99|46|46.1|46.15|46.32|45.84|45.75|46.24|46.72|46.95|46.59|47.07|46.07|45.99|45.89|46.42|45.5|45.61|45.45|45.66|46.11|47.35|48.06|47.72||47.55|48.28|48.22|49.49|49.52|49.76|49.77|51.02|50.19|49.7|47.81|47.03|46.88|47.05|46.9|46.5|46.3|44.58|46.64|46.8|46.08|45.9|45.35|45.3|45.45|45.25|45.25|43.5|49.14|49.2|49.81|49.81|49.26|49.25|49.06|49.68|49.49|50.16|49.56|49.25|48.86|47.83|47.3|47.68||49.3|46.8|45.97|45.25|45.45|45.71|47.54|46.5|47.04|47.48|47.82|47.74|47.85|47.15|47.29|47.21|47.78|47.46|47.75|47.2|46.84|47.17|47.21|47.85||46.56|45.63|45.51|45.97|44.02|45.28|45.01|44.8|44.73|44.63|44.22|44.15|45.37|45.48|45.55|44.8|44.61|45.01|48.7|49.64|48.82|49.59|49.31|48.22|47.81|48.2|46.49|46.47|46.67|47.15|47.31|47.22|46.27|45.34|46.18|45.7|46.2|46.8|47.41|48.58|48.35|48.06|48.11|46.97|47.27||47.13|47.38|48.11|49.17|47.91|47.72|47.07|47.03|48.32|48.44|48.31|48.95|48.49|47.76|46.73|45.47|44.87|44.81|44.64|43.3|43.22|43.11|43.35|43.76|43
02483|1166007|/equities/american-well-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|16.82|16.87|16.7|16.93|16.88|16.86|17.2|17.4|17.49|17.32|17.28|17.45|17.41|17.41|17.39||17.72|17.58|17.91|17.76|17.8|18|18.1|18.21|18.05||17.97|17.98|18.12|18.02||18.02|18.01|18.06|18.02|17.76|18.44|18.38|18.29|18.3|18.57|18.92|18.58|18.39|18.07|17.92|18.11|18.15|18.11|18.15|18.1|18.23||18.07|17.83|17.77|17.91|17.8|17.73|17.55|17.15|17.08|16.58|15.82|15.75|15.71|15.44|15.4|15.35|15.41|15.45|15.44|15.66|15.59|15.5|15.5|15.58|15.65|15.56|15.55|15.48|15.37|15.26|15.51|15.51|15.6|15.5|15.56|15.65|15.47|15.59|15.5|15.46|15.54|15.46|15.56|15.62|15.54|15.41|15.4|15.31|15.14|15.15|15.19|15.37|15.24|15.41|15.55|15.48|15.43||15.4|15.34|15.39|15.38|15.25|15.29|15.21|15.23|15.25|15.07|15.13|15.06|14.95|14.98|14.95|14.97|15.07|15.05|15.1|15.02|14.85|14.78|14.65|14.65|14.85|14.86|14.77|14.8|14.88|14.93|14.82|14.82|14.91|14.97|15.05|15.02|15|15.02|15|14.8|14.77|14.59|14.47|14.48||14.62|14.31|14.16|13.99|13.91|14.05|14.63|14.46|14.25|14.26|14.06|14.12|14.28|14.28|14.43|14.56|14.64|14.69|14.68|14.67|14.42|14.57|14.65|14.71||14.67|14.69|14.7|14.36|14.44|14.39|14.28|14.07|14.09|14.1|14.11|14.16|14.18|14.02|13.92|13.83|13.94|13.76|13.67|13.98|13.63|13.4|13.53|13.68|13.5|13.57|13.52|13.63|13.64|13.58|13.65|13.51|13.48|13.32|13.16|13.18|13.09|13.33|13.41|13.54|13.42|13.51|13.58|13.2|13.33||13.17|13.31|13.29|13.27|13.4|13.06|13.14|13.07|13.19|13.12|12.93|13.04|13.09|13.06|12.76|12.86|12.76|12.59|12.58|12.62|12.44|12.23|12.38|12.46|12.36
02485|15967|/equities/encore-capital-gr|R2000VALUE|32.1|31.6|31|31.1|29.7|29.4|29.85|30.65|30.8|30.65|30.65|30.05|30.3|30.35|30||30.35|29.45|29.1|27.95|27.8|28.25|28.9|29.05|28.6||28.5|28.03|28.05|26.9||26.85|26.7|26.9|26.95|26.7|26.3|26.9|27|27.52|28.75|29.38|28.25|27.2|27|26.7|26.55|26.95|27.4|27.2|27.35|27.9||27.3|26.73|26.45|26.25|25.88|26.4|25.2|25.85|25.4|19|17.66|18.7|19.8|19.25|19.3|19.4|19.4|19.65|19.65|19.8|19.8|19.7|19.8|19.6|20.27|20.3|20.3|20.75|21.1|20.92|21.23|21.49|21.93|21.95|22.35|22.78|22.67|22.22|21.95|21.87|21.77|21.07|21.04|21.41|21.38|21.31|21.33|22.15|21.68|21.96|21.66|21.59|21.72|21.96|22.21|21.72|21.61||21.33|20.98|21.43|21.33|21.17|21.23|21.05|21.07|21.21|20.98|21.06|20.6|21.09|21.1|20.6|20.36|20.37|20.47|20.64|20.32|20.36|24.17|23.78|23.35|24.05|23.61|23.96|23.94|23.6|23.55|24.09|24.35|24.4|24.58|24.91|24.6|24.82|24.48|23.8|23.27|23|22.08|21.3|21.64||23.18|22.27|22.31|21.71|21.45|22.35|24.09|23.7|23.53|24.15|23.63|22.82|22.82|22.59|22.75|22.86|23.84|25.06|25.85|26.3|25.85|26.13|25.92|26.45||25.88|26.05|26.71|26.16|25.96|25.23|25.18|25.54|25.67|25.03|25.81|25.84|25.1|23.98|25.74|26.39|26.41|26.5|26.36|27.33|27.58|27.89|27.24|26.68|26.8|27.74|27.38|26.07|25.99|25.94|26.8|26.66|25.61|24.92|25.02|24.51|24.5|24.77|24.28|24.27|24.57|24.41|24.37|23.75|23.43||23.65|24.28|25.23|25.59|26.12|25.36|25.09|25.11|26.06|26.54|26.4|26.44|25.65|26.01|25.97|24.44|23.75|22.9|21.76|20.79|18.7|19.28|20.44|21.48|21.61
02486|8029|/equities/m-i-homes-inc|R2000VALUE|23.56|23.74|22.55|24.93|24.92|25.17|25.9|26.14|25.79|24.94|24.01|24.26|24.31|24.5|24.67||24.82|24.48|24.36|24.72|24.66|24.98|25.76|25.67|25.25||25.14|25.53|25.48|25.45||25.65|25.77|25.96|26.12|25.94|25.39|25.08|25.45|25.75|25.67|25.83|25.55|24.74|23.99|23.3|22.91|23.18|23.25|23.2|23.11|22.86||22.68|22.73|22.5|22.5|22.43|22.03|21.91|22.02|21.36|20.84|20.4|20.96|21.44|20.52|20.56|20.8|20.94|21.13|21.06|21.1|21.86|21.89|23.25|22.98|23.26|23.45|23.29|23.3|23.09|23.1|23.29|23.25|23.22|23.26|23.33|23.43|23.48|23.24|23.07|22.84|22.92|22.89|22.68|22.84|22.56|22.1|22.24|22.66|22.45|22.27|22.44|22.51|22.48|22.57|23.55|23.19|22.95||23|22.72|22.87|23|23.06|23|22.98|23.11|22.84|22.51|22.62|22.63|22.41|22.55|22.14|22.3|22.46|22.23|22.47|22.45|22.37|21.96|21.98|22.06|22.27|22.23|22|21.62|20.46|20.52|20.48|20.69|20.21|20.14|20.04|19.99|20.19|20.05|20.27|19.81|19.37|19|18.66|18.36||18.76|18.41|18.01|17.38|17|17.36|18.03|17.9|17.94|18.25|18.24|17.84|18.05|17.94|17.93|18.69|19.29|19.43|19.01|18.95|18.58|18.7|18.61|18.59||18.85|18.81|18.9|18.28|18.06|18.05|17.58|17.77|17.84|17.92|17.91|17.89|18.06|18.47|18.4|18.13|18.34|18.8|19.17|20.03|19.3|19.41|19.82|19.79|19.74|19.73|19.89|19.79|19.62|19.73|19.47|19.56|19.3|18.76|18.78|18.64|18.71|18.03|17.73|17.99|18.19|18.19|18.23|18.02|17.79||17.61|17.68|18.29|18.39|18.64|18.08|17.67|17.63|18.17|18.11|17.7|18.09|18.09|18.45|18.44|18.47|18.13|17.59|17.5|17.24|17.07|16.41|16.51|16.71|16.55
02487|953810|/equities/global-net-lease|R2000VALUE|23.64|23.7|23.37|23.31|22.83|22.56|23.07|23.34|23.39|23.13|22.95|22.95|22.86|23.19|23.28||23.14|23.1|23.34|23.16|23.22|23.64|23.59|23.59|23.4||22.98|22.74|22.62|22.89||22.77|22.53|23.1|23.55|23.64|23.34|23.07|23.07|23.38|23.34|23.34|22.71|22.47|22.23|22.26|22.2|22.08|22.65|23.37|23.22|23.12||22.89|22.71|22.59|22.83|22.86|22.5|22.38|22.56|21.96|21.78|21.12|21.54|21.36|20.76|21.03|21|21.33|21.75|21.81|21.82|22.74|22.95|23.04|22.83|22.83|22.83|23.01|22.8|22.8|22.68|22.56|22.53|22.89|22.77|22.74|23.04|23.53|23.94|24.18|24.48|24.57|24.66|24.72|24.64|24.24|23.52|23.67|23.97|23.7|23.55|23.4|23.43|23.4|23.4|24.69|24.96|24.98||25.02|24.42|24.6|24.81|25.02|24.96|25.23|25.17|25.68|25.32|25.41|25.38|25.2|24.99|25.56|25.38|25.26|25.29|24.84|25.08|25.6|25.5|25.23|25.44|25.74|26.1|25.8|25.65|25.56|25.86|25.68|25.68|25.56|26.01|25.59|25.34|25.02|24.87|24.42|23.73|23.13|23.01|23.28|23.28||23.79|22.8|22.56|22.38|22.65|23.16|24.25|23.85|24.12|23.7|23.37|23.49|23.55|23.13|24.21|25.29|25.55|25.23|24.93|24.75|24.72|24.42|24.3|24.18||24.45|24.27|24.36|24.33|23.64|24.43|24.51|25.08|25.44|26.07|26.04|26.04|26.13|26.46|25.74|25.2|25.38|25.74|25.89|25.38|25.26|25.53|25.11|25.47|25.26|24.87|24.6|25.56|25.95|26.37|26.58|26.61|26.43|26.64|26.23|26.1|25.86|25.47|25.74|25.8|25.5|25.35|25.14|24.69|24.63||24.49|24.36|24.27|24.27|24.3|24.3|24.3|24.3|24.3|24.36|24.12|24.03|23.75|23.79|23.67|24.27|23.88|23.19|22.95|23.31|23.1|22.53|22.23|22.2|21.69
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|27.7|27.84|27.5|27.84|27.08|26.89|27.78|27.93|27.46|26.5|26.2|27.46|27.34|27.36|27.47||27.47|28.02|28.13|27.9|27.88|28.33|28.23|27.71|27.15||26.8|26.6|26.61|26.75||26.65|26.75|26.65|26.82|26.5|26.39|26.15|26.27|26.03|28.25|28.11|28.63|28.04|27.52|28.21|27.53|26.97|24.41|22.55|23.69|23.98||24.26|24.28|24.4|23.95|23.73|23.16|22.78|21.76|21.26|21.79|21.48|21.43|21.43|20.79|21.25|21.18|21.65|22.39|22.57|22.19|22.77|23.33|23.64|23.75|23.79|24.18|23.86|23.49|24.05|23.83|23.97|23.63|23.28|22.71|22.65|21.96|21.55|21.85|21.74|20.02|18.77|18.55|18.74|18.77|19.52|18.86|18.44|18.99|18.64|18.43|18.32|18.12|18.73|19.15|19.97|20.42|19.74||19.5|19.03|19.42|19.89|20.35|20.28|20.58|20.62|20.48|20.45|20.64|19.99|19.77|20.09|19.6|19.21|19.43|19.47|19.59|20.02|19.17|18.93|18.69|18.34|18.43|17.61|18.74|19.48|19.51|19.76|19.99|20.09|20.05|20.22|20.76|20.98|21.07|20.89|20.98|20.56|20.77|20.1|20.23|20.36||20.85|20.61|20.2|19.57|19.31|20.3|21.35|21.1|20.4|20.58|20.56|19.87|20.54|20.45|20.65|20.99|20.85|21.16|20.29|18.51|17.86|17.62|17.6|18.52||18.52|18.56|17.82|16.77|17.05|17.16|16.72|16.8|17.58|17.52|17.21|17.51|17.33|17.14|17|17.24|17.25|17.54|18.3|18.86|19.15|18.63|18.62|18.38|18.41|18.68|18.41|18.11|17.73|16.87|17.22|18.07|18.23|17.64|17.3|17.12|16.45|16.36|16.06|16.18|16.51|17.16|17.01|16.21|16.52||16.36|16.73|17.06|16.85|17.12|18.1|17.9|17.08|17.21|17.74|17.18|17.25|17.29|17.4|16.68|15.78|15.56|15.27|15.26|14.98|13.91|14.22|14.63|15.06|14.27
02489|17316|/equities/the-bancorp|R2000VALUE|4.99|5.06|4.93|4.99|5.9|6.99|7.29|7.27|7.23|6.92|6.95|7.01|6.9|6.86|6.94||7.1|7.07|7.21|7.05|7.02|7.1|7.16|7.58|7.95||7.67|7.69|7.91|7.86||7.97|7.83|7.74|7.61|7.49|7.5|7.6|7.47|7.5|7.49|7.64|7.46|7.34|7.25|6.91|6.88|6.9|6.9|7.17|7.42|7.51||7.41|7.26|7.14|6.93|7.04|6.8|6.81|6.83|6.57|6.61|6.58|6.45|6.59|6.51|6.45|6.26|6.04|5.92|5.63|6.98|6.98|7.01|7.01|6.84|6.89|6.75|6.98|6.88|6.95|6.81|6.83|6.79|6.72|6.64|6.59|6.43|6.34|6.3|6.3|6.21|6.14|6.17|6.14|6.29|6.18|6.12|6.06|6.01|5.96|5.98|5.97|5.97|6.04|6.03|5.98|6.02|5.97||6.08|6.01|6.07|6.05|6.02|5.85|5.81|5.52|5.13|5.1|5.02|5|4.97|4.78|4.81|4.87|4.85|4.8|4.9|4.74|4.86|4.84|4.81|4.84|5.07|4.93|5.94|5.78|5.72|5.78|5.83|5.88|6.04|6.11|6.11|6.01|6.01|6.05|6.08|6.03|5.69|5.47|5.38|5.41||5.85|5.73|5.86|5.72|5.56|6.17|6.65|6.46|6.41|6.6|6.31|6.3|6.37|6.37|6.47|6.46|6.43|6.69|6.69|6.68|6.56|6.77|6.49|6.61||6.65|6.77|6.24|5.9|5.81|5.62|5.66|5.59|5.5|5.34|5.3|5.26|5.39|5.4|5.11|5.13|5.2|5.27|5.34|5.57|5.3|5.96|6.02|6.03|5.91|6.05|5.94|5.49|5.88|5.7|5.52|5.74|5.47|5.34|5.16|5.1|5.08|5.23|5.03|5.06|5.21|5.56|5.65|5.07|5.23||4.95|5.13|5.25|5.39|5.19|4.89|4.98|5.13|5.08|5.05|5.04|5.11|5.23|5.2|5.13|4.97|4.87|4.8|4.73|4.54|4.32|4.23|4.32|4.36|4.48
02490|15697|/equities/capitol-federal-financial|R2000VALUE|15.14|15.24|15.14|15.25|15.24|15.4|15.65|15.96|15.99|15.79|15.81|15.9|15.82|15.8|15.83||16.17|16.03|16.27|16.19|16.11|16.35|16.34|16.71|16.48||16.42|16.55|16.73|16.45||16.36|16.32|16.3|16.32|16.13|16.29|16.27|16.16|16.19|16.21|16.39|16.18|16.12|15.99|15.94|15.9|15.91|15.87|15.88|15.85|15.8||15.63|16|16.04|16.14|16.05|15.97|15.63|15.81|15.39|14.87|14.36|14.29|14.29|14.37|14.37|14.26|14.43|14.56|14.33|14.29|14.11|14.19|14.19|14.04|14.09|14.08|14.07|13.97|13.99|13.88|13.97|13.9|14.05|13.92|13.94|13.85|13.82|13.91|13.98|13.94|14.01|13.98|14.01|14.18|14.11|13.99|13.94|13.79|13.75|13.88|13.88|13.95|14.11|14.21|14.32|14.24|14.26||14.39|14.28|14.25|14.26|14.21|14.18|14.1|14.12|14.19|14.06|14.06|14.07|14.02|14.02|14.06|14.04|14.11|14.12|14.1|14.12|14.02|13.93|13.84|13.95|13.98|14.17|13.98|14.07|14.1|14.03|14.07|14.08|14.16|14.18|14.23|14.19|14.22|14.16|14.05|13.98|13.91|13.8|13.52|13.72||13.85|13.59|13.52|13.34|13.26|13.24|13.51|13.43|13.35|13.39|13.16|13.09|13.14|13.15|13.26|13.35|13.37|13.32|13.35|13.34|13.17|13.27|13.26|13.28||13.49|13.48|13.38|13.35|13.27|13.25|13.18|13.18|13.14|13.29|13.21|13.28|13.27|13.23|13.15|12.97|13.17|13.09|13.21|13.27|13.17|13.19|13.28|13.26|13.17|13.25|13.28|13.3|13.3|13.18|13.19|13.1|13.02|12.91|12.89|12.7|12.75|12.93|12.92|13.21|13.16|13.25|13.34|13.15|13.06||12.91|12.99|13.07|12.84|13.24|12.91|12.84|12.86|12.81|12.9|12.82|12.77|12.87|12.63|12.68|12.62|12.56|12.58|12.51|12.5|12.45|12.31|12.36|12.48|12.25
02491|20541|/equities/methode-electronics-inc|R2000VALUE|41.15|41.15|41|41.7|41.2|40.75|41.75|41.45|41.7|41.2|40.5|40.7|40.6|40.05|40||41.15|40.25|40.4|40.35|40.1|40.9|41.2|41.3|41||41.05|41.25|41.5|42.45||42.05|42|42.4|42.4|41.85|41.75|41.35|42.25|42.2|41.7|41.7|39.35|37.9|37.8|37.3|36.25|36.75|36.75|37.15|38|37.85||36.75|35.8|35.75|35.95|35.95|35.75|35.5|35|34|33.3|32.35|32.35|32.45|32.05|31.3|31|30.75|30.25|29.85|30.55|31.3|31.65|32.1|31.3|31.3|31.8|31.93|34.8|34.75|34.25|34.7|34.85|35.6|35.19|35.42|35.37|35.11|34.68|34.41|34.29|34.98|34.78|34.67|34.88|34.94|34.59|34.26|34.37|34.31|34.12|34|33.98|33.73|34.33|35.48|35.52|35.11||33.19|33.7|36.23|36.34|36.75|36.62|36.76|36.56|36.49|36.04|36.1|36.04|35.71|35.95|35.93|35.63|35.79|35.5|35.76|35.55|34.93|34.79|34.69|34.54|34.81|34.53|34.73|34.93|34.52|34.63|34.46|33.8|33.83|33.7|33.51|34|33.96|33.95|34.24|33.96|33.69|32.81|33.07|33.35||33.98|32.82|32.29|30.75|30.46|31.16|28.48|29|28.16|28.95|28.39|28.04|28.23|27.88|27.93|28.3|28.86|29.07|29.07|29.02|28.97|29.2|29.15|29.29||29.56|29.71|29.36|28.4|28|27.35|27.13|27.71|28.03|28.19|28.09|28.13|29.24|29.27|29.06|28.67|28.88|29.68|29.38|29.53|29.53|30.34|31.28|30.75|30.44|29.1|29.33|29.51|29.06|28.38|27.62|28.04|28.38|28.06|28.02|27.46|27.17|27.1|27.2|27.37|27.88|28.72|28.1|27.04|27.12||27.09|27.63|28.46|28.73|28.34|27.42|27.33|27.33|27.77|27.53|27.22|27.59|27.68|27.94|27.8|26.91|27.91|28.79|28.32|27.77|27.22|26.77|27.29|27.33|26.6
02492|942641|/equities/paramount-group-inc|R2000VALUE|16.66|16.49|16.42|16.35|16.64|16.72|16.83|16.99|16.91|16.65|16.5|16.28|16.28|16.36|16.18||16.05|16.07|16.19|16.23|16.31|16.53|16.23|16.18|15.98||15.64|15.49|15.48|15.7||15.66|15.65|15.82|16.03|16.04|15.85|15.73|16.03|16.45|16.4|16.5|16.33|16.36|16.05|15.67|15.48|15.4|15.61|15.61|15.52|15.56||15.49|15.62|15.59|15.52|15.47|15.44|15.9|15.61|15.4|15.03|14.58|14.78|14.87|14.87|14.68|15.05|15.24|15.33|15.28|15.34|15.47|15.68|15.71|15.66|15.77|15.8|15.77|15.79|15.75|15.18|15.61|15.6|15.73|15.54|15.59|15.73|15.96|16.16|16.34|16.47|16.64|16.75|17.03|17.11|17.14|16.62|16.59|16.63|16.54|16.71|16.86|17|17.21|17.25|17.93|18.02|17.8||17.83|17.73|17.62|17.63|17.65|17.55|17.6|17.6|17.62|17.59|17.6|17.71|17.59|17.48|17.46|17.43|17.34|17.58|17.45|17.46|17.17|17.14|16.98|17.15|17.36|17.23|17.16|17.11|17.05|17.09|16.99|16.79|16.79|16.68|16.64|16.53|16.63|16.5|16.27|15.85|15.52|15.36|15.55|15.52||15.77|15.36|15.45|15.3|15.26|15.54|16.12|16.01|16.04|16.09|15.82|15.82|15.78|15.71|16.1|16.19|16.46|16.23|16.13|16.14|16.22|16.15|16.2|16.17||16.07|16.05|16.14|16.15|15.96|15.85|15.81|16.09|16.25|16.61|16.57|16.72|16.91|17.14|17.04|16.81|17.01|16.48|16.81|16.72|16.54|16.62|16.55|16.49|16.11|16.1|15.96|16.09|16.02|15.88|15.95|15.84|15.68|15.69|15.44|15.5|15.4|15.66|15.78|15.91|15.79|15.65|15.71|15.32|15.25||15.52|15.76|15.67|15.82|15.83|16|15.71|15.58|15.38|15.26|15.09|15.04|15.37|15.76|15.94|15.8|15.58|15.14|15.09|15.12|14.85|14.66|14.92|15|14.71
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|27.89|27.99|27.83|27.51|27.66|27.77|28.06|28.42|28.92|28.91|28.4|28.28|28.32|28.13|28.21||28.21|27.65|28.02|28.39|28.42|28.78|28.52|28.87|28.48||28.48|28.11|27.8|28.2||28.02|27.97|28.31|28.16|28.03|27.55|27.47|27.81|28.68|28.6|28.52|28.35|28.17|27.57|26.93|26.89|26.53|26.81|26.89|26.73|26.52||26.3|26.04|26.01|26|25.92|26|26.19|25.77|25.33|25.01|24.81|25.47|25.35|24.78|24.59|24.7|24.97|25.21|25.05|25.19|26|26.12|26.57|26.35|26.47|26.27|26.39|26.2|25.83|25.78|25.49|25.36|25.69|25.62|25.3|25.63|25.47|26.17|27.03|27.15|27.46|27.8|27.7|27.47|27.5|26.2|26.75|26.61|26.11|26.35|26.16|26.71|27.34|27.61|28.5|28.25|28.41||28.02|27.51|27.48|27.49|27.45|27.25|27.73|27.53|27.63|27.41|27.05|27.02|26.54|26.65|27.16|27.14|26.93|27.45|27.48|27.44|27.57|27.38|27.56|27.21|27.93|27.78|27.54|27.53|27.79|27.99|27.71|27.52|27.78|27.57|27.25|27.31|27.75|27.93|27.98|27.75|27.62|27.47|27.63|26.97||26.83|26.57|26.14|25.67|25.55|26.52|27.24|27.1|26.89|26.91|26.72|26.52|26.76|26.61|26.46|26.37|26.57|26.39|26.19|25.99|26.2|26.17|25.99|25.89||25.84|26.08|25.77|24.88|24.76|24.68|24.3|24.74|25.36|25.81|25.86|25.85|25.67|25.98|26.16|25.99|25.8|25.63|25.99|25.63|25.46|24.54|24.53|24.59|24.77|24.53|24.33|24.31|24.17|24.27|23.96|23.75|23.53|23.36|23.01|22.95|22.73|22.63|22.95|23.01|22.47|23.45|23.44|22.42|22.08||21.85|22.12|22.4|22.59|22.93|22.46|21.88|21.59|21.64|21.4|20.96|21.18|21.05|21.53|20.92|20.69|20.31|19.93|19.9|19.73|18.62|18.79|18.69|18.4|18.3
02494|40978|/equities/bluebird-bio-inc|R2000VALUE|75.4|75.15|74.1|73.15|67.1|67.4|68.35|67.35|66.65|64.65|64.15|64.6|65.6|64.65|63.9||65.95|63.1|64.15|66.25|66.7|67.7|66.5|62.15|60.95||61.3|61.4|62.3|64.55||62.65|62.2|63.8|65.9|66.1|71.15|69|67.65|68.35|67.6|69.4|67.55|70|71.31|70.05|67.5|66.4|60.3|60.7|60.19|61||56.8|60.3|61.45|61.1|58.51|59.6|60.2|55.65|53.5|51.55|48.2|44.07|43.05|41.25|37.05|46.35|46.95|47.65|46.8|48.75|50.5|51.7|51.4|53.31|52|52.45|54.5|54.25|56.53|63.26|65.37|68.74|69.72|68.71|68.69|69.61|67.8|66.48|65.68|65.53|68.4|70.54|70.14|70.93|71.68|69.84|71.84|70.45|68.2|65.18|59.21|57.24|52.76|53.33|55.01|50.87|48.95||48.27|48.67|48.53|50.65|50.06|50|48.54|49.95|54.33|53.28|53.28|55.85|55.32|56.51|56.77|54.95|52.81|53.27|55.3|54.93|54|53.34|54.5|53.27|55.25|55.44|54.5|50.34|48.08|47.93|47.82|48.13|44.3|44.36|45.5|44.88|45.26|46.46|48.75|48.58|47.5|47.05|43.1|43.67||43.25|41.11|38.99|37.51|36.62|39.66|39.99|38.57|39.33|39.41|39.33|39.22|39.87|39.51|40.6|40.92|45|46.11|46.18|44.32|44.8|45.31|44.79|44.62||43.01|43.51|42.24|41.55|40.08|38.73|38.18|37.96|37.95|37.89|35.75|35.37|38.45|39.51|38.46|36.94|38.16|40.5|42.59|43.65|44|44.7|45.05|45.63|47|47.45|44.16|43.07|47.61|49.6|49.09|49.67|47.39|46.64|47.26|49.6|50.2|46.02|44.02|42.92|40.75|40.03|39.5|38.12|38.35||38.17|40.95|43.47|43.01|43.53|42.8|43|43.1|46.67|44.61|44.08|44.88|48.5|53.4|53.64|52.61|49.55|45.71|45.77|47.4|47.05|47.13|51.28|52.57|49.46
02495|103911|/equities/veritiv-cor|R2000VALUE|54.8|55.4|55|55.8|55.27|56.1|56.85|56.03|56.05|56.15|55.7|55.14|55.05|55.75|56.95||58.1|58.05|53.1|52.55|52.05|53|54|53.65|53.25||53.55|53.55|52.58|52.9||52.4|51.8|52.35|53.4|51.4|51.6|49.85|50.3|51.25|51.85|50.95|49.35|49.45|48.65|47.95|47.15|46.8|46.55|47.15|47.55|49.25||48.65|45.95|45.35|43|47.85|48.3|51.55|51.9|51.55|52.98|54.5|54.4|54|52.05|51.45|51.35|52|52.55|53.25|53.05|52.9|52.7|52.96|53.25|52.65|52.65|52.8|51.7|51.75|51.2|51.65|51.8|52.15|50.88|49.88|50.12|49.83|49.63|49.44|48.91|48.47|48.3|49|49.08|49.38|48.27|48.1|47.93|49.12|48.21|48.17|47.64|48.84|49.24|50.84|50.72|51.08||50.77|50.4|50.86|51.15|49.99|49.6|49.25|49.39|49.65|49.07|49.31|48.52|48.33|48.38|48.33|47.48|44.9|44.06|41.66|41.6|41.56|41.42|41.49|41.14|40.85|41.87|41.67|41.59|40.54|40.39|41.63|41.68|41.25|41.81|41.94|41.7|38.42|40.47|39.92|39.94|39.45|39.29|38.37|37.05||37.56|36.44|35.39|34.59|34.1|35.39|39.4|38.8|38.34|39.42|39.05|39|39.12|39.51|39.66|39.64|40.87|40.81|39.6|39.04|38.73|38.44|38.29|38.41||38.81|38.67|37.9|37.25|35.5|34.31|34.84|35.72|36.13|36.24|36.93|36.66|36.58|36.65|39.46|39.01|39.17|39.25|39.59|40.94|40.68|40.89|41.08|38.82|38.71|40|40.05|40.11|39.37|38.99|37.59|37.56|37.25|36.83|36.7|36.44|36.74|36.47|36.92|37.5|36.88|37.17|38.06|37.16|37.93||37.27|36.66|37.31|37.43|36.75|32.7|31.89|32|35.24|34.21|34.05|34.4|34.7|34.52|34.86|33.63|32.74|31.63|31.6|31.54|31.17|30.35|30.65|30.95|30.52
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|41.55|41.65|40.75|41|41.05|41.3|41.95|42.85|42.95|41.95|41.9|42|41.65|41.8|41.72||42.45|41.85|42.5|42.25|42.2|43|42.65|42.95|42.55||42.67|42.85|42.75|42.95||42.8|42.7|42.95|42.75|42.4|42.65|42.4|42.45|42.52|42.75|42.07|41.7|41.35|40.35|39.91|39.6|39.9|39.9|39.75|39.6|39.8||39.35|39.52|38.7|38.55|38.3|38.15|38.08|38.5|36.95|35.45|34.2|33.7|33.6|33.3|33.8|34.85|35.6|35.3|35.3|35.6|35.95|36.4|36.48|36.1|36.55|37.15|37.3|37.38|37.43|37.12|37.48|37.2|37.63|37.49|37.27|36.58|36.17|36.17|36.39|36.37|36.44|35.8|35.9|36.69|36.76|36.15|35.73|35.17|34.84|34.37|34.34|34.72|35.02|35.35|36|35.97|36.08||36.09|35.94|36.29|36.11|35.89|35.78|35.63|35.48|35.43|35.25|35.09|35.22|35.14|35.42|35.38|34.97|35.15|35.03|35.31|35.3|34.59|34.51|34.48|34.15|34.05|34.15|34.21|34.74|35.06|34.98|34.89|34.72|34.91|34.6|34.83|35.01|35.05|34.79|34.59|34.11|33.98|33.56|33.12|33.21||33.4|33.05|32.33|31.9|31.51|31.99|33.13|32.63|32.66|32.77|32|32.08|32.37|32.45|32.81|33.24|33.49|33.92|33.73|33.76|33.67|34.15|33.72|33.6||33.46|33.52|33.35|33.02|32.87|32.84|32.58|32.51|32.41|32.92|32.83|32.75|32.93|32.96|32.69|32.49|32.44|32.8|31.9|31.24|30.87|31.16|31.64|31.41|31.1|31.44|31.36|31.52|31.51|31.27|31.18|30.95|30.87|30.25|30.3|30.6|30.44|30.49|30.73|31.17|31.32|31.68|31.86|31.33|31.14||30.75|31.28|31.35|31.48|31.95|30.93|31.39|31.2|31.57|31.34|30.97|30.93|31.01|31.32|31.34|31.17|31|31.06|30.77|30.95|30.89|30.25|30.64|31.05|30.65
02497|17195|/equities/super-micro-compu|R2000VALUE|25.5|25.45|25.3|25.5|25.15|24.85|26.55|28.05|27.95|27.7|27.48|27.55|26.9|26.95|26.8||27.65|27.4|28.1|28.25|28.25|28.3|28.2|28.4|28.12||27.95|27.85|28.15|28.39||27.9|27.93|28.35|28.6|28.25|28.24|27.52|27.88|28.1|27.4|28.25|28.1|27.65|27.3|26.95|26|25.95|26.6|26|25.98|26.6||26.4|26.2|25.9|25.62|25.4|25.45|25.4|25.4|23.95|23.45|22.05|22.35|22.25|21.98|22.3|22.45|22.6|23.65|23.3|21.8|21.7|21.55|21.35|21.42|21.66|21.65|21.54|21.34|21.36|21.26|21.94|22.03|22.62|22.42|22.63|22.99|22.8|23|23.18|23.11|23.33|23.19|23.21|22.85|22.63|22.28|21.79|21.41|21.17|21.45|21.03|21.21|20.77|20.87|21.32|21.88|21.76||21.84|21.6|21.45|21.79|21|21.25|21.41|21.53|21.27|21.1|21.41|21.39|21.35|21.28|21.59|21.59|21.27|21.13|21.24|21.1|19.32|20.37|20.54|20.95|21.37|21.2|21.13|21.02|20.3|20.07|20|19.56|18.97|18.6|26.01|25.8|25.89|25.68|25.54|25.17|24.57|24.14|23.19|23.72||24.31|24.29|23.99|23.43|23.56|25.16|26.72|26.37|26.62|26.55|25.91|25.68|26.1|24.8|24.78|25.39|25.57|25.46|25.76|26.32|26.22|26.18|25.95|26||25.89|25.6|25.66|25.17|25.13|24.39|24.4|24.78|24.6|25.05|24.51|25|26.26|26.54|26.61|26.55|26.31|26.2|26.39|26.6|26.5|28.22|28.09|28.21|27.95|27.79|27.51|27.71|27.15|26.1|26.7|32.85|32.8|32.5|33.15|32.69|33.47|33.27|33.61|33.57|33.09|33.26|33.03|32.2|32.36||31.68|32.02|32.68|32.16|32.77|32.22|31.56|31.47|31.85|31.07|30.86|31.37|30.58|32.1|32.42|32.92|32.78|32.2|31.7|30.7|31.68|30.88|31.74|31.75|31.6
02498|20899|/equities/redwood-trust-inc|R2000VALUE|15.93|15.88|15.53|15.47|14.85|15.38|15.61|15.79|15.66|15.66|15.47|15.41|15.34|15.5|15.53||15.51|15.57|15.55|15.33|15.34|15.44|15.39|15.35|15.21||15.17|15.2|15.08|15.21||15.17|15.19|15.34|15.3|15.2|15.13|14.97|15.13|15.25|15.78|15.81|15.57|15.52|15.36|14.88|14.79|14.82|15.15|15.36|15.3|15.23||15.18|15.2|15.1|14.95|14.93|14.97|14.73|14.75|14.43|14.12|13.86|13.8|14|13.69|13.57|13.61|13.68|13.96|13.93|14.05|14.27|14.26|14.07|13.87|13.92|13.82|13.82|13.78|13.75|13.88|13.75|13.67|13.63|13.48|13.48|13.57|13.63|13.89|14.05|13.95|14.05|14.12|14.11|14.24|14.22|13.99|13.63|13.29|13.22|13.42|13.31|13.26|13.34|13.61|14.3|14.28|14.14||14.29|14.27|14.55|14.35|14.38|14.3|14.49|14.5|14.45|14.23|14.27|14.28|14.25|14.42|14.56|14.6|14.67|14.71|14.62|14.29|14.26|14.16|14.15|14.22|14.18|14.14|14.19|14.23|14.34|14.3|14.27|14.24|14.22|14.05|14.28|14.2|14.21|14.22|14.15|13.9|13.66|13.52|13.43|13.52||13.71|13.42|13.46|13.2|13.24|13.37|13.73|13.65|13.75|13.75|13.68|13.49|13.69|13.52|13.96|14.14|14.29|14.46|14.43|14.49|14.4|14.42|14.23|14.19||14.15|14.07|13.88|13.85|13.72|13.61|13.28|13.5|13.24|13.26|13.03|13.03|13.14|12.86|13.04|12.4|12.71|12.67|12.46|12.67|12.66|12.8|12.99|12.94|12.55|12.5|12.52|12.82|12.75|12.59|12.91|12.86|12.98|12.78|12.73|12.54|12.4|12.47|12.45|12.55|12.49|12.59|12.5|12.2|12.23||11.81|12.19|12.24|12.25|12.43|12.23|12.13|12.02|12|12.65|12.38|12.67|12.76|12.55|12.57|12.39|12.32|11.84|11.83|11.68|10.73|10.18|10.29|9.88|9.94
02499|16057|/equities/first-bancorp|R2000VALUE|29.93|29.65|29.27|29.36|28.77|28.96|29.33|29.03|28.74|27.95|27.95|27.75|27.51|26.47|27.09||27.76|27.54|26.71|26.8|26.83|27.1|26.89|26.66|26.78||26.96|27.14|27.56|27.77||27.4|27.34|27.86|27.62|27.01|26.98|26.55|26.2|26.31|26.29|25.9|25.48|25.35|25.36|25.17|24.89|25.11|24.97|25.09|25.16|24.8||24.65|23.8|23.26|22.34|22.19|22.1|21.73|20.45|21.27|21.12|20.08|20.29|19.89|19.64|19.59|19.57|19.5|19.71|19.18|19.92|20.01|20.12|20.13|19.95|20.15|19.89|19.74|19.79|19.84|19.73|20.13|20.02|20.14|19.9|20|19.83|19.55|19.5|19.52|19.32|19.65|19.51|19.66|19.94|19.74|19.53|19.61|19.36|19.25|19.31|19.21|19.41|19.46|19.68|19.84|19.91|19.8||19.81|19.68|20.02|20.04|19.98|19.96|19.87|19.67|19.11|18.8|18.87|18.57|18.56|18.47|18.57|18.45|18.54|18.55|18.55|18.48|18.21|18.41|18.33|18.4|18.47|18.55|18.65|18.64|18.27|18.52|18.42|17.5|18.58|18.55|18.46|18.3|18.34|18.26|18.23|18.1|17.6|17.58|17.64|17.59||17.42|17.21|17.29|17.39|17.15|17.7|18.1|18.07|18.91|18.96|18.59|18.84|18.99|19|19.23|18.93|19.23|19.42|19.42|19.31|19.13|19.41|19.47|19.49||19.48|19.6|19.79|19.45|19.12|19.17|18.83|18.75|18.61|19.07|19.08|19.49|19.56|20.08|19.99|19.86|19.91|19.91|19.92|20.25|20.37|20.31|20.12|19.82|19.85|20.1|20.04|19.92|19.71|19.6|19.43|19.35|19.3|18.89|18.45|18.46|18.24|18.64|18.64|18.65|18.7|18.84|18.86|18.71|18.85||18.62|18.77|18.85|18.95|18.9|18.61|18.59|18.6|18.65|18.75|18.59|18.55|18.45|19.02|19.03|18.69|18.83|18.57|18.45|18.46|18.56|18.3|18.32|18.61|18.66
02500|8215|/equities/big-lots-inc|R2000VALUE|49.5|49.49|49.23|49.23|47.95|47.61|48.5|49.22|49.41|48.6|48.5|48.71|49.07|49.06|50.06||50.24|49.58|50.28|49.75|49.01|48.6|48.07|49.93|48.95||50.03|50.32|50.62|51.2||50.99|50.89|54.97|55.68|55.22|54.75|54.11|53.87|53.83|53.78|54.6|54|53.08|51.56|50.31|49.67|49.81|50.36|51.38|51.17|52.26||52.18|51.91|50.67|50.36|50.06|50.17|50|50.23|47.82|47.22|43.32|44.29|44.2|42.74|43.01|42.63|42.58|42.86|42.43|42.4|43.28|43.81|44.55|44.01|44.48|43.98|44.46|44.15|44.72|45.16|46|45.68|46.45|46.55|45.98|46.5|46.83|47.37|47.73|46.97|46.31|46.37|45.78|46.09|47.43|47.09|46.83|46.69|47.19|47.13|45.83|47.29|47.99|48.28|48.89|48.56|49.11||49.52|48.95|48.94|49.75|50.58|50.12|51.49|54.58|53.45|52.76|53.07|54.11|54.02|54.74|55.07|54.3|53.98|53.18|52.56|53.57|52.77|52.31|49.74|51.14|52.66|52.11|51.86|52.07|52.92|52.97|52.29|52.32|52.09|52.17|51.39|50.57|51.34|52.08|52.52|51.55|50.5|49.83|49.5|49.71||49.67|49.93|49.9|49.07|47.94|48.15|49.2|49.32|49.57|50.37|50.15|50.26|50.88|50.42|51.27|52.08|52.48|52.3|51.95|51.92|51.89|51.05|50.95|50.74||47.9|44.17|42.87|41.61|41.94|42.29|42.25|41.71|43.9|43.7|43.76|43.95|44.44|45.93|45.46|44.63|45|45.78|45.74|45.76|45.55|46.64|46.73|46.55|45.83|46.16|46.28|46.31|46.5|45.89|45.12|44.96|45.22|44.37|44.46|43.91|43.8|43.68|44.19|44.35|45.12|44.66|45.23|44.84|44.05||43.24|43.46|44.44|44.38|44.35|43.33|43.04|43.98|44.43|45.5|44.47|44.16|44.5|42.46|42.4|41.23|40.89|40.03|40.11|39.72|39.28|38.36|38|37.45|37.14
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|39.83|40|39.47|40.22|39.5|40.01|40.87|41.17|41|41.24|40.94|41.06|40.59|40.17|40.35||41.07|40.61|41.26|41.21|40.65|41.21|41.17|41.72|41.49||41.74|41.55|41.83|41.84||41.77|41.78|41.88|40.82|40.43|40.82|40.47|39.89|40.27|40.41|40.61|40.41|39.39|39.14|38.4|38.37|38.73|38.44|38.57|38.69|39.08||39|38.71|38.33|38.59|37.8|38.28|38.75|38|36.95|35.9|33.74|33.46|33.18|32.58|32.44|32.46|33|33.11|33.25|33.47|33.37|33.25|33.37|32.6|33.12|32.96|32.8|32.79|32.94|32.62|33.18|33.06|33.46|33.2|33.34|33.03|32.62|32.26|32|32.05|32.4|31.95|32.1|32.73|32.5|32.21|32.26|31.98|32|31.75|31.8|31.76|31.77|32.13|32.3|31.93|31.97||32.22|31.91|31.89|31.87|31.97|31.96|31.78|31.59|31.4|31.27|30.98|31|30.77|30.28|30.62|30.36|30.6|30.61|30.75|30.67|29.98|29.91|29.59|29.54|29.65|29.75|29.57|29.63|29.31|29.58|29.23|29.28|29.59|29.67|29.71|29.71|29.39|29.35|29.02|28.65|28.33|27.83|27.31|27.57||28|27.59|27.22|26.97|26.67|27.63|28.97|28.55|28.45|28.53|27.97|27.99|28.16|28.34|28.54|28.67|28.7|29.19|29.08|28.94|28.47|28.96|28.86|28.89||28.88|29.09|29.1|28.44|28.14|28.22|27.79|27.55|27.25|27.7|27.42|27.77|27.97|28|27.69|27.39|27.52|27.52|27.84|28.16|27.52|28.14|28|27.99|27.78|27.84|27.7|27.67|27.76|27.33|27.12|27.28|26.74|26.16|25.98|25.76|25.67|26.13|26.32|26.79|26.49|26.9|27|26.56|26.55||26.17|26.59|26.68|26.88|26.93|26.16|26.2|26.67|26.74|26.65|26.18|26.48|26.69|26.77|26.72|26.49|26.34|25.97|25.75|26.05|25.84|25.28|25.34|26.09|25.85
02502|943129|/equities/halyard-health|R2000VALUE|39.49|38.99|38.31|38.49|37.65|37.14|37.31|37.03|36.78|36|36.13|36.88|37.17|37.94|38.49||38.87|37.49|37.56|37.7|37.49|36.9|37.78|37.47|36.87||36.84|37.11|37.17|38.22||37.95|37.96|38.25|38.08|38.04|37.89|37.28|38.29|38.33|38.74|38.22|37.88|37.81|37.97|37.93|36.5|36.34|36.83|36.65|36.75|36.54||35.57|35.44|36.56|35.89|35.06|34.58|33.78|33.7|33.16|33.16|33.41|34.32|34.03|32.6|32.61|32.24|31.98|31.59|31.93|32.35|33.2|34.22|34.14|33.5|33.84|33.91|34.2|33.81|34.12|33.66|33.83|33.6|34.48|34.01|34|34.04|33.93|34.06|33.91|33.6|33.77|33.44|33.49|33.95|34.45|33.84|33.96|33.85|33.98|34.14|34.16|34.43|34.62|34.91|36.24|36.42|36.12||36.29|35.79|36.4|36.55|36.44|35.65|35.71|36.18|36.6|35.9|35.63|35.86|35.78|36.28|36.33|35.96|35.79|35.93|35.99|35.75|35.39|35.08|34.28|33.54|33.94|34.28|34.06|33.67|33.59|33.39|33.25|33.62|33.72|33.55|33.77|34.22|34.15|34.19|34.31|34.02|33.67|33.07|32.62|32.65||32.5|31.95|31.29|30.92|30.88|31.91|33.06|31.65|32.19|32.65|31.51|31.38|31.87|31.97|32.08|32.49|33.31|32.85|32.4|30.61|31.6|31.36|30.65|30.6||29.86|29.84|29.99|29.32|29.07|28.19|28.02|28.28|28.2|28.03|27.7|27.61|29.61|29.47|29.04|28.92|28.56|28.1|26.16|26.05|26.75|31.08|31.24|30.65|30.45|31.4|31.32|31.41|31.11|31|30.79|31.32|30.41|29.1|28.83|28.38|27.97|27.98|27.86|28.25|28.24|28.71|29.03|27.5|26.83||26.21|26.97|28.2|28.35|28.35|27.46|27.5|27.72|27.76|27.02|26.42|26.54|26.95|27.67|27.64|27.36|27.33|25.48|24.6|26.52|26.05|25.16|25.31|25.37|24.89
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02504|32360|/equities/opko-health|R2000VALUE|8.16|8.48|8.47|8.56|8.3|8.43|8.61|8.5|8.33|8.42|8.34|8.62|8.62|8.82|8.87||9.11|9.1|9.06|9.31|9.3|9.12|9.02|9.09|8.97||9.03|11.35|11.33|11.81||11.51|11.53|11.73|11.61|11.57|11.62|11.78|11.5|11.7|11.05|10.84|10.61|10.88|10.89|10.46|10.23|10.18|10.37|10.47|10.54|10.65||10.01|10.14|10.36|10.22|10.28|10.07|10.11|9.37|9.17|9.35|9.26|8.92|9.69|9.49|9.39|9.43|9.34|9.35|9.3|9.15|9.22|9.28|9.4|9.31|9.19|9.13|9.25|9.25|9.42|9.41|9.47|9.57|9.85|9.53|10.41|10.66|10.51|10.57|10.47|10.45|10.83|11.08|10.92|10.79|10.62|10.38|10.31|10.14|10.15|10.11|9.96|9.76|9.55|9.73|9.56|9.38|9.19||9.16|9.19|9.07|9.25|9.08|9|8.91|9.15|9.37|9.7|9.76|9.81|9.82|9.98|10.01|9.97|9.92|9.9|10.12|10.04|9.95|9.88|9.77|9.79|9.87|9.76|9.83|9.85|9.92|9.9|9.82|9.8|9.8|9.89|9.96|9.76|9.67|9.6|9.84|9.8|9.86|9.73|9.41|9.43||9.35|9.07|9.15|9.01|8.71|9.3|9.46|9.3|9.54|9.1|9|8.96|9.04|8.83|9.26|9.28|9.6|9.75|9.89|9.72|9.99|10.41|10.37|10.41||10.11|10.42|10.48|10.11|10.02|9.85|9.76|9.85|9.86|9.82|9.55|9.33|9.91|10.04|10.01|9.56|9.65|9.68|10.18|10.15|10.58|10.72|10.87|11.05|11.03|11.16|10.92|10.91|10.86|10.83|10.63|10.75|10.69|10.57|10.7|10.6|10.47|10.24|10.2|10.26|10.13|9.86|9.83|10.28|11.14||10.96|11.3|11.08|10.98|11.02|10.2|9.86|9.79|10.09|9.96|9.7|9.91|9.96|9.67|9.56|9.52|9.25|8.58|9.24|9.01|8.85|8.56|8.81|9.02|8.59
02505|16632|/equities/mesa-laboratories|R2000VALUE|122.22|121.3|118.05|119.01|116.15|118.21|119|118.94|120.14|116.94|116.56|117.5|113.57|117.98|117.88||118.35|120.21|121.15|121.99|119.31|121|123.05|125.46|120.8||119.87|119.8|122.96|125.01||126.9|125.55|124.25|124.68|125.53|126.04|131.86|131.3|129.36|130.28|129.48|130.66|124.35|122.3|120.09|120.01|122.06|124.04|128.07|127.7|129.59||130.98|133|131.3|124.98|126.54|125.64|109.14|121.98|118|115.4|110.99|117.81|118.71|119.35|118.26|113.4|121.37|122.75|125.01|122.8|122.33|120.14|117.5|118.26|117.9|115.63|118.12|115.01|115.4|117|120.25|119.01|120.24|119.2|116.16|115.76|114.59|112.42|111.44|110.4|112.9|110.4|111.67|114.03|114.93|112.45|112.53|112.21|113.38|115.07|114.97|114.8|107.98|114.38|115.08|113.79|112.99||110.43|110.53|103.51|109.46|108.23|107.22|105.28|104.25|103.45|103.29|102.62|102.5|102.14|104.21|103.87|103.01|102.52|103|103|102.19|103.07|102.85|103.3|108.27|114.01|115.63|117|119.33|117.2|117.77|121|122|115.2|116.25|120.19|124.54|126.31|125.47|126.28|125.1|123.05|121.36|121.03|121.96||121.82|120|117.41|117.84|117.4|113.55|121.51|120.43|121.56|122|121.5|121.85|121.74|121.5|121.35|121.06|128.28|126.6|120.44|111.03|110.47|105.2|97.96|98.09||100.58|100.3|100.75|100.9|100.39|100.99|100.35|103.64|103.32|107.2|106.02|105.04|104.75|104.82|106.15|103.17|101.7|100.66|100.45|100|100.34|99.25|99.18|95.83|95.85|96.36|95|94.4|94.05|93.73|94.23|95.41|95.57|93.1|96.13|94.8|91.98|94.06|93.99|96.14|93|92.2|92.54|89.47|88.4||89.4|89.53|89.22|89.17|90.75|88.12|88.38|87.32|87.04|85|85.04|85.55|86|85.85|84.57|84.51|84.17|87.1|89.1|88.09|89.41|89.5|95.6|97.69|93.49
02506|21107|/equities/deluxe-corp|R2000VALUE|72.2|72.19|71.32|71.75|71.53|70.96|72.57|72.59|74.01|72.62|72.19|71.92|71.16|71.85|72.68||72|70.97|71.88|70.81|70.15|70|72.19|72.25|71.22||71.33|71.28|71.4|71.51||71.03|70.71|72.03|72.54|71.63|71.59|70.8|71.28|72.25|72.1|72.22|70.6|69.04|67.56|67.19|67.18|67.42|67.66|68.45|69.03|69.09||68.31|67.5|67.08|66.69|66.05|66.09|66.2|65.97|63.83|63.54|60.89|59.86|59.95|59.47|59.57|60.35|60.87|61.1|60.65|60.55|62.9|63.28|63.67|63.03|64.01|65.06|65.45|65.34|65.41|65.54|66.41|66.28|66.47|65.59|65.84|66.16|66.52|66.06|66.22|65.92|66.46|66.66|66.91|68.15|68.3|67.25|66.79|66.8|66.64|66.28|66.46|67.03|66.96|67.52|69.07|68.57|68.22||68.33|67.17|67.76|68.29|68.65|68.24|68.25|68.08|68|67.03|66.9|66.45|66.42|66.93|67.34|66.89|67.18|67.75|67.83|67.99|67.78|67.2|67.18|67.47|66.74|67.01|67.28|68.9|68.86|69.27|69.2|69.25|69.15|68.78|68.87|68.28|68.73|68.44|68.3|67.7|66.7|65.98|64.78|64.84||66.01|64.25|63.72|61.68|61.1|63.17|65.09|64.52|65.14|65.88|64.74|64.15|64.59|64.3|64.62|65.54|66.46|66.48|66.28|66.23|65.89|65.97|64.75|64.78||64.24|63.99|63.94|62.95|62.68|62.35|60.93|61.02|61.48|61.74|61.75|62.33|63.05|63.53|62.65|62.57|61.93|61.7|61.26|62.51|62.32|62.16|61.83|60.93|60.48|61.42|61.17|61.7|62.04|61.55|60.74|60.97|60.38|59.83|59.83|59.88|59.84|60.21|60.49|61.28|61.07|61.94|61.91|60.15|59.74||58.59|59.22|59.71|60.1|60.4|59.52|58.97|58.8|59.26|58.8|57.76|58.02|58.97|58.91|58.95|58.47|58.18|57.59|57|56.7|56.39|54.26|54.78|54.52|53.96
02507|21077|/equities/la-z-boy-inc|R2000VALUE|28.07|28.15|28.05|28.3|28.12|27.9|28.6|29.15|30|29.4|29|28.7|28.5|28.75|29.15||29.15|28.95|28.95|29.65|29.45|29.25|29.4|31.5|31.5||30.93|31.4|31.5|31.4||31.2|31.1|31.9|31.9|32.1|31.6|31.4|31.6|31.9|32.15|32.3|31.5|30.8|30.3|29.4|28.05|27.35|26.55|27.2|27.2|27.65||27.25|27.1|26.38|26.4|26.45|26.1|25.5|25.55|25.1|24.55|22.85|23.1|23.2|22.6|22.5|22.5|22.6|23.1|22.7|22.5|22.5|22.55|22.6|22.09|24.36|24.74|24.48|24.24|24.23|24.06|24.14|24.16|24.56|24.76|24.62|24.43|24.26|24.31|24.33|24.35|24.77|25.55|25.5|25.99|26.01|25.51|25.41|25.51|25.4|25.47|25.35|25.42|25.53|25.58|26.61|26.75|26.54||26.4|26.25|26.52|26.69|26.95|26.91|26.84|26.01|30.2|29.5|29.64|29.62|29.64|30.09|30.04|30|30.08|29.91|29.83|29.99|30.15|29.79|29.4|29.59|29.92|29.78|29.77|29.9|29.83|29.69|29.44|29.29|29.51|29.55|29.08|28.98|29.18|29.1|28.79|28.48|28.05|27.59|26.91|27||27.39|27.2|27.43|27.31|26.5|26.77|27.54|25.75|25.46|25.96|25.59|25.46|26.23|25.61|25.65|25.91|26.38|26.87|26.46|26.43|26.26|26.5|26.3|26.05||25.78|25.78|25.67|24.91|24.82|24.81|24.35|24.31|24.47|24.95|25.01|25.24|25.23|26.18|26.09|25.53|25.67|25.47|25.41|25.87|25.67|25.98|26.31|25.84|25.72|25.98|25.89|25.92|26.11|26.28|26.54|26.5|25.89|25.54|25.64|25.68|25.95|25.91|25.57|25.92|26.35|26.72|26.77|25.5|25.44||25|25.36|25.73|25.87|26.15|25.6|25.4|25.48|25.18|24.98|24.67|25.3|25.17|25.26|25.4|25.33|25.27|24.33|24.32|24.12|24.16|24.4|24.96|24.58|23.82
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|42.6|42.51|41.68|39.17|38.87|38.6|39.89|40|39.75|38.53|37.47|37.79|37.03|37.67|37.63||38.16|37.56|37.56|36.81|36.23|37.01|37.44|36.75|36.02||36.08|36.07|36.9|37.43||37.06|37.25|37.81|37.76|37.19|37.58|37.15|38.04|38.31|39.31|38.87|37.14|36.23|34.26|34.57|34.32|35.19|35.4|35.51|37.06|37.51||37.16|37.19|35.86|35.77|35.97|36.3|36.53|37.24|35.85|36.17|33.52|31.7|31.78|30.97|30.9|30.92|30.82|31.22|30.8|30.37|38.36|38.37|39.11|38.27|38.32|38.47|38|38.02|37.78|37.63|39.39|39.43|41.13|40.28|40.56|40.05|39.92|40.24|40.59|40.63|40.7|38.57|39.24|39.36|39.1|37.47|36.75|36.34|35.08|34.71|34.68|34.22|34.4|35.64|37.52|37.2|36.47||35.96|35.66|36.15|36.78|36.5|36.4|36.37|36.34|37.44|36|36.53|37.05|36.64|37.47|36.86|36.56|36.91|36.87|36.82|37.84|37.55|37.29|37.55|37.74|38.47|38.76|38.48|38.99|38.65|38.05|37.81|38.04|37.58|38.11|39.13|39.11|38.97|38.19|38.48|36.82|34.77|33.34|32.52|32.44||32.72|31.36|31.15|30.46|29.92|31.04|33.38|32.87|33.16|34.49|33.84|32.46|33.35|32.7|33.24|33.23|33.55|34.3|32.88|32.8|32.16|31.71|31.25|31.78||31.39|31.73|31.06|30.44|29.76|29.83|28.74|28.97|30.12|30.45|30.28|30.28|30.98|30.49|29.94|32.35|32.5|32.92|33.19|34.45|35.05|35.61|34.15|32.44|35.26|35.95|36.32|37.21|36.92|36.06|35.71|35.3|35.1|34.04|34.39|32.93|32.4|32.67|32.88|33.54|32.96|34.15|34.87|33.38|33.85||32.23|33.83|34.72|34.76|34.78|32.51|31.07|30.58|31.1|31.74|30.96|31.01|31.34|31.96|30.78|31.54|29.71|29.74|28.85|28.48|27.82|27.08|27.73|28.38|27.4
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|6.43|6.56|6.46|6.45|6.02|6.08|6.17|6.19|6.22|5.85|5.9|6.265|6.56|6.6|6.61||6.94|6.88|6.95|7.04|7.08|7.265|7.24|6.97|6.84||6.82|6.9|6.99|7.18||6.9|6.87|7.02|6.85|6.885|6.86|6.85|6.845|7|6.86|7.1|6.82|6.97|7.01|6.89|6.78|6.79|7.08|7.01|7.13|7.53||7.3|7.71|7.79|7.83|7.75|7.76|7.83|7.9|7.53|7.44|6.35|6.49|6.44|5.98|5.98|6.47|6.4|6.379|6.3|6.34|6.68|6.8|6.6|8.25|8.15|8.13|8.16|7.97|8.54|8.7|8.81|8.99|9.32|9.27|9.3|9.345|9.33|9.21|9.15|9.26|9.38|9.45|9.41|9.49|9.62|9.1|9.21|9.14|9.16|9.28|9.19|8.96|8.46|8.51|8.87|8.87|8.866||9.05|9.01|9.09|9.33|9.12|8.66|8.5|8.5|9.05|8.52|8.5|8.51|8.528|8.75|8.86|8.83|8.64|8.74|8.52|9.12|9.6|9.6|9.15|9.92|10.06|9.43|9.51|9.435|9.17|9.03|9|9.01|8.81|8.79|8.83|8.65|8.55|8.68|9.05|9.11|8.9|8.95|8.88|9.068||9.16|9.12|9.04|8.45|8.245|9.03|9.545|10.133|11.25|10.65|10.45|10.35|10.31|9.95|10.17|10.25|11|11.01|11.08|10.95|11|11.2|11.13|10.67||10.03|10.66|11.08|10.83|10.62|10|9.98|10.08|9.75|9.65|9.25|9.13|9.24|9.15|9.37|8.63|8.8|9.36|10.36|10.36|10.2|10.9|10.44|10.38|10.2|10.04|9.7|9.71|9.95|9.35|9.329|9.12|9.08|8.76|9.01|8.87|9.19|8.91|8.81|9.46|8.6|8.65|8.19|7.66|7.81||7.41|7.6|7.412|6.94|6.94|6.457|6.49|6.42|6.25|6.62|6.61|6.76|6.86|7|6.85|6.93|6.48|6.21|6.29|6.36|6.315|6.14|6.44|6.44|6.27
02510|16925|/equities/eplus-inc|R2000VALUE|59.3|56.65|55.12|55.65|55.12|55.09|56.33|54.37|56.42|55.4|54.53|54.27|54.67|54.88|55.23||55.73|55.73|57.05|56.52|56.65|56.88|57.77|57.02|57.17||57.08|57.58|57.9|58.42||58.23|57.7|58.4|57.92|57.75|57.8|57.8|57|57.2|56.55|58.08|56.69|56.54|56.2|56.33|55|55.48|54.98|55.83|55.17|55.25||54.52|53.8|51.23|51.95|52.17|50.17|51.1|51.48|49.9|47.5|47.23|47.48|48.8|46.65|45|44.65|44.38|44.2|44.77|44.9|45.2|45.58|45.3|44.75|44.58|45.23|45.7|45.38|45.7|46.05|46.81|47.13|47.33|46.72|46.77|47.25|46.98|46.98|46.17|46.1|45.66|44.48|44.55|44.6|45|44.88|44.89|45.06|44.87|44.57|44.4|44.69|44.52|45.3|46.11|45.7|45.61||45.43|44.48|44.62|44.03|44.1|43.68|44.09|44.09|42.77|43.96|42.28|41.94|41.55|42.34|41.48|42.48|43.47|44.06|43.9|42.41|41.72|41.26|41|39.88|42.01|41.41|41.73|41.65|41.1|40.87|40.01|40.61|41.7|41.45|41.74|41.8|41.74|41.51|41.02|40.63|40.45|39.42|39.09|39.22||40.3|40.35|40.5|39.41|39.33|40.84|41.87|41.67|41.49|42.2|41.8|42.3|43.05|43.26|43.99|44.44|44.95|45|44.83|44.1|43.55|42.39|42.52|42.7||42.56|41.52|41.52|41.31|41.29|41.15|41.25|41.12|40.9|36.18|39.65|39.8|40.49|40.5|39.83|39.44|39.7|40.34|40.15|39.8|39.94|40.5|40.28|40.51|40.67|40.48|40.16|40|40.5|40.58|40.34|39.81|38.88|38.47|38.7|38.8|39.24|39.55|39.79|39.53|39.88|39.59|39.44|38.72|38.98||38.84|38.88|39.02|39|38.41|38.55|38.26|38.31|39.42|37.73|37.35|37.3|37.23|37.08|37.52|37.3|37.22|36.9|36.8|36.97|37.55|37.07|37.24|37.3|36.7
02511|32380|/equities/air-transport-service|R2000VALUE|16.29|16.43|16.4|16.2|15.77|16.08|15.01|15.35|15.4|14.97|14.97|15.18|15.33|15.38|15.44||15.75|15.49|15.83|15.67|15.24|15.64|15.75|16.17|15.92||15.78|16.14|16.31|16.57||16.68|16.94|16.63|16.28|15.92|16.13|16.32|16.31|16.42|16.28|16.5|16.36|16.27|16.02|16.2|16.07|16.14|16.18|16.22|15.78|16.28||16.18|16.32|16.46|15.63|16.04|15.87|16.02|16.23|15.92|15.26|14.21|15.28|14.75|12.97|12.94|13.14|13.11|13.04|13.22|13.43|13.86|14.04|14.47|14.34|14.52|14.39|14.15|13.9|13.9|14.28|14.43|14.41|14.5|14.16|14.23|14.2|14.07|14.11|14.14|14.08|13.97|13.66|13.5|13.62|13.6|13.15|13.07|13.12|13.2|13.38|13.34|13.37|13.74|13.97|14.54|14.42|14.37||14.47|14.41|14.38|14.49|14.33|14.56|14.69|14.55|14.36|14.15|14.25|14.27|14.28|14.43|14.16|14.21|14.12|13.68|13.62|14.05|13.98|13.75|13.91|14.1|14.36|14.03|13.99|13.96|14.05|14.01|13.94|13.81|13.91|14.13|14.23|14.19|14.18|14.02|13.65|13.2|12.95|12.72|12.73|12.89||12.95|12.69|12.36|12.39|12.4|13.1|13.51|13.25|13.07|13.01|12.8|13.04|13.33|13.33|13.52|13.49|13.43|13.49|13.12|12.63|12.46|12.62|12.55|12.65||12.72|12.7|12.77|12.45|12.41|12.5|12.51|12.5|12.53|13.03|13|13.06|12.66|13.86|13.68|13.57|13.72|13.79|13.86|14.07|14.06|14.16|14.08|14.07|14.07|14.19|14.07|14.62|14.6|14.39|14.47|14.48|14.41|14.34|14.3|14.49|14.44|14.75|14.87|14.85|15.05|15.12|15.11|15.1|14.4||14.24|14.3|14.16|14.19|14.22|13.78|13.95|13.8|14.1|14.1|13.9|13.34|11.75|11.7|11.65|11.63|11.42|11.61|11.53|11.46|11.39|11.06|11.24|11.22|11.4
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|25|25.35|25.6|26.6|25.05|25.25|25.65|25.725|24.9|23.7|23.4|23.1|23.45|23.625|23.1||24.85|24.475|24.4|26|26.5|26.8|26.85|25.9|25.25||25.2|25.025|25|25.4||24.8|24.25|25.3|25.65|23.95|23.7|22.7|22.25|23|22.85|22.45|21.6|21.85|21.8|21.5|20.7|20.55|21.041|21.2|21.4|21.75||20.6|20.7|21.2|22.1|23.5|23.3|23.3|21.3|20.33|19.95|19.55|18.25|18.25|17.25|18|19.725|19.8|19.7|19.905|20.25|20.4|20.53|20.625|20.45|20.46|20.56|20.46|20.64|20.62|21|21.44|22.51|24.02|23.38|23.43|23.52|23.35|22.691|24.5|24.32|26|25.76|25.7|25.64|25.674|25.34|25|24.83|24.12|22.55|22.23|21.84|20.8|21.7|22.38|22.02|21.8||21.7|21.37|21.17|21.64|21.47|21.37|20.915|21.73|22.18|22.09|21.88|21.68|22.03|22.26|22.58|22.58|22.53|22.57|22.75|22.91|22.26|22.29|22.13|21.94|21.81|21.875|21.721|21.07|21.09|20.78|20.841|20.66|20.34|20.501|20.26|21|21.296|21.52|21.43|21.22|20.51|20.525|20.51|20.28||20.19|19.4|19.12|18.25|17.86|17.93|18.61|18.28|17.868|17.51|17.76|18.22|18.28|18.27|18.58|19|19.11|19.31|19.2|19.27|19.32|19.48|19.09|18.98||18.81|18.57|18.55|18.41|17.978|17.39|17|17.29|17.51|16.61|15.99|15.93|16.13|15.781|15.2|14.135|15.49|15.28|16.43|16.34|16.8|16.82|16.87|16.88|17.31|17.22|16.413|16.24|15.99|16.12|15.92|16.19|16.29|16.34|16.19|16.51|16.49|16.19|15.87|15.97|14.93|15|14.82|13.92|13.93||14.16|14.67|14.62|14.02|13.43|13.42|14.38|14.3|15.36|15.38|15.225|14.25|14.6|14.04|13.59|13.23|12.8|12.15|12.53|13|12.8|12.92|13.148|13.4|12.75
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|16.6|17.05|18.15|18.5|18.7|18.7|19.75|20.1|20.6|19.85|19.15|19.55|19.05|18.75|18.85||19.3|19.25|19.25|19.35|19.25|18.8|18.1917|18.3|18.3275||18.2|19.1|19.05|19.2||18.95|18.95|18.5|18.675|17.1|16.8|16.7|16.35|16.55|16.7|16.8|16.75|16.7|16.05|16.6|16.55|16.065|16.5|16.85|16.8|15.85||16.7315|16.1375|16.286|15.0484|15.0484|14.9989|14.8009|14.4544|14.25|12.9125|12.45|12.65|12.15|12.5|12.1|12.65|12.65|12.5|12.3|12.4|12.25|12.1|12.2|12.15|12.55|12.55|12.5|12.4|12.35|12.1|12.85|12.15|12.9|13.27|13.54|12.92|12.49|13.01|12.77|12.55|12.75|12.84|12.89|12.85|12.76|12.145|12.1|11.475|11.86|12.25|11.93|11.91|11.41|11.78|9.92|9.86|9.54||9.45|9.4|9.5|9.5|9.82|9.63|9.73|9.7|9.91|9.42|9.52|9.17|9.14|9.15|9.03|9.05|9.11|9.15|9.11|9|9.04|9.01|9|9|9.035|8.85|8.7401|8.7801|8.91|9|9.05|9.08|9.0001|9.0001|8.81|9.05|9.025|9.05|9.22|8.94|8.66|8.61|8.59|8.68||8.99|9.52|9.54|9.5|9.51|9.5|9.55|9.52|9.5|9.5|9.5|9.6|9.6|9.55|9.7|9.81|9.82|9.91|9.91|9.82|9.8|9.92|9.81|9.81||9.8112|9.895|9.75|9.73|9.6|9.79|9.84|9.85|9.8|9.85|9.8|9.87|9.83|9.9|9.9|9.8|9.8|9.57|9.82|9.65|9.5|9.88|10.25|9.89|9.915|9.78|9.8|9.86|10.24|10.25|9.77|9.95|9.81|10.18|9.97|9.9|9.74|9.77|10.4001|10.5|9.5|10.07|9.8|9.82|9.82||9.75|9.796|9.75|9.73||9.74||9.74|9.74|9.76|9.4|9.6||9.76|9.5|9.8|9.8|9.9|9.7|9.5|9.3|9.48|9.5|10|
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|26.78|27.03|26.67|26.7|26.34|25.91|26.6|27.15|28|27.12|26.87|27.06|26.8|27.04|27.13||27.96|27.79|28.02|27.74|27.37|27.93|28.45|28.91|28.45||28.42|28.55|28.46|28.9||28.84|28.79|29.79|30.21|30.36|31.83|31.7|32.09|32.97|32.44|32.42|31.82|31.86|31.28|31.24|30.54|30.62|29.95|29.58|29.73|30.69||30.53|30|29.8|29.4|29.66|29.09|28.4|28.22|27.91|27.53|25.91|25.96|26.26|26.52|26.62|26.5|26.02|24.95|25.26|25.32|31.04|32.25|33.21|33.06|33.18|32.58|32.57|32.59|33.2|33.35|34.3|33.98|34.59|34.05|34.25|33.32|33.06|33.99|34.25|34.46|34.1|33.4|32.88|33.05|33.72|33.72|33.25|33.78|33.54|33.05|32.8|32.33|33.09|33.47|35.95|35.72|36.37||36.03|35.45|35.31|36.13|34.94|34.43|33.15|33.54|33.41|32.92|31.91|31.65|31.66|30.1|29.93|29.75|32.26|29.94|29.11|28.76|28.79|28.3|28.13|28.37|28.77|27.36|26.34|29.32|29.67|29.04|28.56|29.39|28.54|29.33|29.8|30.01|30.11|30.04|29.32|28.81|27.66|26.97|27|27.19||27.46|26.67|26.5|25.47|25.43|27.28|27.35|26.6|26.65|26.36|25.64|25.14|25.89|25.54|26.38|26.65|27.58|28.33|28|27.35|27.11|26.79|26.64|26.98||26.06|26.27|26.4|26.12|25.84|25.74|25.34|25.85|26.3|26.12|26.2|26.55|25.78|25.02|24.74|24.52|25.03|24.02|22.53|22.48|22.21|22.19|22.84|22.05|21.64|21.96|21.35|20.65|20.42|19.64|19.16|19.13|18.85|18.23|18.06|17.76|17.44|17.09|16.62|16.86|16.8|17.03|16.76|16.07|15.81||15.41|15.37|15.67|15.77|16.19|15.92|15.6|15.61|16.09|16.33|15.89|16.2|16.41|17.16|17.02|16.78|16.51|16.67|17.15|16.53|15.3|15.21|14.62|14.98|14.47
02515|16958|/equities/primoris-services|R2000VALUE|24.29|24.13|24.21|24.79|24.08|24.41|24.45|23.8|23.77|22.36|22.22|22.39|22.66|22.49|22.53||22.8|22.51|22.9|22.39|22.21|22.74|22.58|22.12|22.81||22.67|22.93|23.63|23.86||23.75|23.69|23.67|23.93|23.82|23.83|23.25|23.67|23.98|24.05|23.97|23.43|23.37|23.29|22.95|22.72|22.94|22.85|22.79|23.02|23.55||23.24|22.78|22.75|22.69|23.56|23.34|23.38|23.36|22.87|21.14|20.66|20.05|19.04|18.73|18.78|18.71|19.39|19.56|19.6|19.56|19.24|19.43|19.77|19.35|19.6|19.62|19.64|19.32|19.43|19.01|19.39|19.58|20.59|20.38|20.9|20.53|20.37|20.2|20.35|20.4|20.18|20.05|20.23|20.44|19.51|19.06|18.96|19.02|18.63|18.67|18.51|18.88|19.09|19.27|19.65|19.55|19.54||19.51|19|19.12|19.37|19.36|19.42|19.24|18.36|17.91|17.46|17.64|17.43|17.34|17.61|17.59|17.26|17.21|16.88|16.69|16.78|16.84|16.13|17.87|17.84|17.79|17.72|17.92|17.96|17.94|17.89|17.91|18.29|18.35|18.63|19.06|18.93|18.89|19.39|19.4|19.56|19.26|18.91|18.47|18.62||18.93|18.18|17.97|17.6|17.93|18.35|19.18|19.1|19.08|19.62|19.3|19.08|19.48|19.53|19.62|20.21|20.9|21.41|21.21|21.11|21.05|21.16|21.21|21.32||21.3|21.81|21.86|21.4|20.99|20.82|20.22|20.31|20.5|20.83|20.75|21.36|21.74|21.81|22|22.2|22.22|22.72|22.68|23.18|22.9|23.11|23.5|23.18|23.03|23.42|23.06|23.38|23.28|22.64|22.47|22.84|22.98|22.41|22.41|22.75|22.36|22.44|22.43|23.78|23.82|24.1|24.24|23.68|23.81||23.75|23.72|24.21|24.52|24.07|21.52|22.76|22.49|23.54|23.38|23.12|22.81|22.44|22.89|22.49|20.9|21.3|21.29|19.39|19.42|18.11|19.55|19.72|20.48|19.86
02516|15740|/equities/clean-energy-fuel|R2000VALUE|2.46|2.4|2.38|2.5|2.49|2.5|2.67|2.72|2.75|2.67|2.63|2.64|2.66|2.66|2.71||2.82|2.88|2.87|2.89|2.91|3.05|3.13|3.12|2.9||2.84|2.96|2.98|3.03||2.96|3.01|3.35|3.27|3.25|3.266|3.15|3.26|3.23|3.4|3.43|3.45|3.48|3.47|3.45|3.45|3.5|3.55|3.36|3.5|3.66||3.63|3.63|3.65|3.632|3.68|3.66|3.625|3.55|3.52|3.55|3.34|3.51|3.37|3.36|4.04|3.995|3.98|4.02|4.07|4.16|4.21|4.26|4.295|4.25|4.22|4.22|4.22|4.205|4.22|4.2|4.3|4.32|4.48|4.44|4.46|4.47|4.42|4.38|4.35|4.33|4.3|4.25|4.29|4.24|4.4|4.18|4.11|4.12|4.3|4.32|4.28|4.25|4.2|4.457|4.53|4.605|4.58||4.43|4.55|4.26|4.43|4.29|4.26|4.14|4.176|4.25|3.85|3.98|4.13|3.83|3.58|3.48|3.37|3.38|3.16|2.8|2.84|2.72|2.75|2.7|2.72|2.85|2.92|3|3.03|3.06|3.08|3.08|3.14|3.08|3.22|3.31|3.4|3.54|3.5|3.47|3.42|3.34|3.33|3.29|3.35||3.48|3.35|3.34|3.19|3.02|3.08|3.33|3.315|3.32|3.35|3.3|3.22|3.26|3.22|3.28|3.47|3.62|3.78|3.74|3.56|3.51|3.355|3.18|3.15||3.08|3.08|3.09|3.01|2.948|2.94|2.89|2.96|3|3.1|3.09|3.08|3.15|3.07|3.04|2.78|2.65|2.71|2.77|2.83|2.84|2.88|2.87|2.83|2.9|2.95|2.98|3.01|3.16|2.94|3|3.04|3.03|2.9|2.86|2.87|2.81|2.78|2.78|2.84|2.84|2.92|2.9|2.8|2.88||2.83|2.91|3.08|3.08|3|2.86|2.87|2.77|2.95|3.19|3.03|3.06|2.91|3.12|2.85|3.04|2.79|2.67|2.49|2.41|2.37|2.34|2.4|2.45|2.33
02517|17530|/equities/westamerica-banco|R2000VALUE|55.84|55.11|54.79|56.04|56.35|55.99|57.15|57.1|56.72|56.32|55.95|57.72|57.39|57.96|58.35||60.32|59.41|60.78|60.81|61.24|62.34|61.95|63.33|62.87||62.67|62.96|63.18|62.69||62.85|62.78|62.98|63.35|61.62|62.8|62.85|62.28|62.08|62.41|64.26|63.49|62.76|62.93|62.42|61.98|62.24|61.62|59.97|60.66|61.45||61.5|60.78|59.51|59.77|59.68|59.21|56.75|57.4|54.95|52.84|50.31|49.16|49.23|48.28|48.36|48.13|48.59|48.27|48.7|48.48|48.52|48.88|47.3|47.5|48.43|48.3|48.15|48.38|48.72|48.77|50.31|50.54|51.36|50.78|51.11|50.31|50.03|49.94|49.94|49.74|49.24|48.3|48.72|49.85|49.4|48.98|48.69|48.38|47.72|48.14|48.21|48.21|48.46|49.17|49.72|49.64|49.69||50.41|49.94|50.08|50.32|49.98|49.4|48.82|48.62|48.48|47.67|47.82|47.7|47.43|47.39|46.92|47.02|47.14|47.4|48.49|48.27|47.16|46.58|46.51|46.51|46.75|46.68|46.67|46.75|46.53|46.66|47.27|48.54|49.2|48.98|49.38|49.26|49.72|49.31|48.74|47.78|46.9|46.33|46.35|46.88||47.92|47.42|47.05|46.64|46.47|47.87|49.18|48.73|47.97|48.1|47.2|46.76|47.2|47.27|47.77|48.53|48.9|49.49|49.34|48.79|47.91|48.39|48.01|48.29||47.64|47.71|47.62|47.34|46.21|46.4|46.12|45.66|45.69|45.62|45.65|46.35|46.57|46.29|45.68|45.7|45.67|46.01|46.7|48.27|48.48|49|49.79|49.94|49.62|50.82|50.59|50.9|50.33|50.16|50.12|49.91|48.86|47.23|47.26|46.78|46.29|47.18|47.53|48.22|48.1|48.71|49.21|47.91|48.35||47.96|48.95|48.51|48.33|48.69|47.37|47.14|47.85|48.22|48.62|47.95|48.52|48.27|48.26|47.45|46.53|45.53|44.82|44.95|44.94|44.44|43.06|43.46|44.81|44.38
02518|17389|/equities/trimas-corp|R2000VALUE|21.75|21.5|21.45|21.65|21|21.1|21.4|21.45|21.6|21.2|21.15|21.38|21.8|21.8|21.85||21.8|22.25|22.9|22.55|22.85|23.15|23.1|23.55|23.5||23.25|23.35|23.35|23.5||23.35|23.38|23.6|23.3|22.9|22.45|22.55|22.45|23.15|23.5|23.35|22.55|22.2|21.85|21.6|21.1|21.05|20.65|20.7|20.9|21.1||20.85|20.9|20.85|20.09|20.75|20.77|20.65|20.8|20.9|20.45|18.5|18.4|17.9|17.45|17.48|17.55|17.55|17.5|17.99|17.26|17.31|17.36|17.59|17.48|17.74|17.36|17.41|17.48|17.47|17.42|17.73|17.65|18.23|18.12|18.38|18.36|18.33|18.41|18.36|18.38|18.58|17.96|17.46|17.77|17.67|17.3|17.33|17.11|17|17.22|17.38|17.62|18|18.43|18.73|18.82|18.91||19.21|18.82|18.97|19.21|18.73|18.78|18.67|18.72|18.73|18.49|18.34|18.31|18.32|18.34|17.77|18|18.12|18.03|18.15|17.96|17.64|17.59|17.38|17.35|17.4|17.77|18.13|19.56|19.31|19.32|19.2|18.33|19.43|19.23|19.19|18.73|18.8|18.75|18.59|18.46|18.24|17.93|17.55|17.84||17.98|17.62|17.53|17.39|17.1|17.25|17.42|17.23|16.88|16.52|16.39|16.3|16.53|16.52|16.66|16.8|17.06|17.3|17.27|17.11|16.79|17.07|16.63|17.05||17.05|17.15|16.93|16.5|16.36|16.28|16.1|16.13|16.14|16.29|16.36|16.66|17.05|16.95|16.76|16.87|15.63|17.32|17.84|17.77|17.14|17.46|18.27|18.17|18.03|18.07|18.08|18.04|17.84|17.81|17.31|17.23|17.48|17.15|17.17|17.06|16.88|16.87|17.24|17.54|16.91|17.45|17.51|17.04|16.67||16.75|17|17.46|17.7|17.73|17.21|16.83|16.97|17.33|17.38|17.02|17.06|17.36|17.24|17.13|16.44|16.08|16.35|16.24|15.21|15.79|15.19|15.09|15.61|15.62
02519|16171|/equities/gevo|R2000VALUE|57.2|58.4|55.6|57|59.2|56|54|54|59.4|59.2|56.8|66.2|70|71.7|76||74.4|76.2|74.202|72.4|76.4|64|73.2|68.4|64||67.24|76.08|81.6|71.6||70|72|76.8|82|86|88.12|86|86|88.08|88.12|104.4|108|116|121.24|124|122|124.08|128|124|124.92|128.2||120.12|122.6|120|120.04|133.64|134|132.8|152|151|147.56|128.08|137.6|144|128.52|124.4|141.6|145|152|158.04|158|156.4|160.44|166.8|155|168|161.6|160.2|152|145.44|160.8|168.4|172.4|144.16|184|188|182.2|187|187|190|189.2|187|191.4|190.56|190|190|186|184.72|172.44|176.8|186|189.48|184.6|184|188.4|197.6|268.92|228||223|224.2|220|212|208|202.2|200|206.04|208.04|208|210|213.2|212|210.44|210|212.44|208|202|292|290|272|261.04|212.4|210|208|200.4|208.4|216|208.08|192.04|181|208|208|217|220|212.88|216.04|220.8|224|210.6|210.04|204|220.2|228||226|224.44|240.44|236.72|224.92|202|200.84|196|216|220|238|228.4|186|180.4|174.08|172|272.12|368|180.92|132.04|129.28|128|132.84|133.44||134|136|132|126|122|120|120|109|105.2|116|144|116|108|112|124.48|100|98.4|98.04|104|102|100|100.04|100.4|100|102.04|105.6|104.08|102|102.52|100|101.6|102|106.04|100.44|96.92|92.04|92.4|88|88|90|100|92.04|104|104|168.4||152|164|150.8|144.4|148.04|140|144|136|148|148|146|140.04|160|168.4|160.16|160|154|150.04|148|148|140.84|136.04|146.96|146.96|144
02520|16392|/equities/investors-real-es|R2000VALUE|64.35|64.7|63.7|63.31|63.7|63.85|65.95|67.9|68.65|68.5|67.9|67.68|68.2|69.4|67.73||67.8|67.8|69.7|68.2|68.5|69.3|70.8|71.3|70.4||69.7|69.3|70.2|69.9||68.6|68.2|69|69.4|67|65.5|64.9|66.7|63.9|60.3|64.5|65.4|64.8|63.85|62.4|61.4|60.7|62.6|64.3|66.2|65.1||64.8|65.9|65.5|64.6|64.8|63.9|63.9|64.4|61.7|59.8|58.3|59.69|59.4|57.9|57.8|58.3|58.45|59.9|59.3|59.17|61.1|61.1|60.8|61|60.8|59.7|59.5|59.2|58.7|57.9|56.6|56|57.1|57.05|56.9|57.6|58.5|59|59|59.9|61.5|61.3|61.4|60.3|60|57.5|56.8|57.2|57.6|56.7|56.6|57.03|58.5|60.1|65.9|65.8|65.8||65.2|64.9|65|65|64.7|64.21|65.1|64.2|65.6|63.9|63.2|64.2|63|63.8|64|64.6|64.4|65.3|65.2|65.1|64.1|64|64|64.6|65.3|65.91|64.9|64.25|65|65.4|65.4|65.3|64.5|64.1|64.4|63.6|64|64.7|63.2|62.4|60.8|60|62.8|62.9||62.6|63.1|65|63|62.45|61.3|62.6|62|62.5|62.7|61.3|61.6|62.2|61.1|63.1|64.5|64.35|63.4|63.1|63.1|63.4|62.1|61.7|61.7||61.9|61.1|61.1|61|60.2|59.9|59.55|60|61.1|62.8|62.2|62.2|62.4|63.5|63.4|62.2|61.8|60.5|59.7|59.6|59.5|58.62|60.3|68.8|67.9|67.8|67.9|70.6|71.5|71.1|70.2|70|69.6|69.8|69.8|69.8|69.5|70.2|71.2|72.4|71.2|71.4|71.4|71.15|69.1||68.2|69.5|68.9|69.4|69.65|67|68.2|68.9|70|64.5|63.1|64.1|63.3|63.9|63.8|63.2|62.3|61.25|61.05|61.8|62.3|60.1|62.8|63.4|63.4
02521|17407|/equities/ttm-technologies|R2000VALUE|14.91|15.02|14.86|14.67|14.23|14.35|14.59|14.7|14.99|14.65|14.47|14.44|14.45|14.59|14.47||14.09|13.62|13.65|13.58|13.39|13.53|13.7|13.75|13.31||13.58|13.79|13.81|14.1||14.01|14.03|14.25|14.09|13.87|13.69|13.48|13.44|13.41|13.39|13.39|13.24|13.16|13.04|13.24|13.04|12.95|13.54|13.68|13.5|13.45||13.44|13.18|13.01|12.86|11.76|12.69|13.09|14.68|13.86|13.61|13.03|13.17|13.08|12.88|12.96|13.19|12.92|13.06|13.32|12.1|11.3|11.56|11.62|11.6|11.53|11.36|11.16|11|10.85|10.94|11.42|11.6|11.89|11.62|11.59|11.5|11.39|11.38|11.37|11.35|11.49|11.14|11.27|11.27|11.1|11.01|11.2|10.9|10.77|10.41|10.15|10.28|10.21|10.4|10.77|10.81|10.77||10.76|10.75|10.44|10.47|10.04|10.42|10.38|10.34|10.21|10.08|10.1|10.24|10.2|10.31|10.05|10.23|10.21|10.31|10.52|10.45|10.19|10.14|10.08|10.17|9.99|9.21|9.1|8.27|8.19|8.08|7.92|8.01|8.19|8.16|7.97|8.03|7.92|7.78|7.75|7.62|7.39|7.26|7.16|7.19||7.33|6.98|7.01|6.93|6.99|7.4|7.9|7.82|7.88|7.95|7.81|7.68|7.8|7.65|7.78|7.86|7.78|7.87|7.99|7.89|7.79|7.7|7.71|7.5||7.42|7.39|7.3|7.05|6.87|6.6|6.36|6.36|6.29|6.32|6.28|6.24|6.4|6.31|6.25|6.23|6.22|6.3|6.36|6.44|6.42|6.47|6.55|6.51|6.55|6.56|6.56|6.73|6.74|6.67|6.8|6.89|6.7|6.66|6.66|6.53|6.47|6.34|6.45|6.5|6.43|6.55|6.7|6.4|6.33||6.08|6.26|6.49|6.63|6.65|6.5|6.38|6.39|6.64|6.66|6.6|6.6|6.59|6.74|6.76|6.7|6.55|6.56|6.21|6.14|6.07|6.05|6.24|6.41|6.39
02522|15412|/equities/american-national-insurance|R2000VALUE|115.61|114.25|114.01|116.06|115|115.85|117.9|118.91|118.73|117.93|117.58|119.85|117.04|120.55|121.69||122.83|121.45|122.85|121.55|122.06|120.75|120.04|123.21|123.88||124.51|124.79|124.7|125.85||120.76|125.79|126.31|125.8|125.64|126.83|125.68|126.45|127.04|129.6|130.38|123.35|123.75|121.44|122.82|121.6|121.13|120.49|122.82|122.27|122.84||118.86|122.61|121.22|119.22|120.11|119.68|120.2|120.23|118.82|117.89|114.23|112.55|112.75|111.98|114.12|115.2|115.85|116.52|116.79|116.9|116.7|118.21|118.91|118.09|119.69|120.91|120.97|120.8|120.82|119.96|120.6|120.36|121.22|118.82|120.08|120.43|119.02|119.62|120.25|119.78|120.3|113.14|118.97|120.26|121.26|119.48|119|112.5|114.32|112.17|112.56|113.07|112.57|114.51|115.33|115.41|114.13||115.7|113.68|115.24|116.47|114.7|114.66|114.32|114.24|113.58|114.2|113.1|112.83|113.56|113.61|113.63|112.01|113.58|114|115.7|115.52|115.73|114.33|113.81|111.72|113.12|113|111.21|113.42|112.82|112.32|112.86|112.75|112.79|112.26|113.14|113.25|113.15|112.69|113.03|110.95|110.7|109.74|108.88|109.43||111.98|110.79|109.42|107.98|107.44|111.33|115.68|114.47|114.39|114.47|112.76|113.2|114.04|113.53|115|117.61|119.03|119.78|118.85|118.92|117.2|117.38|117.78|118.24||118.52|117.84|118.41|117.85|116.93|118.32|117.04|116.95|116.08|117.16|117.16|116.99|116.03|117.45|116.73|116.04|115.21|115.47|115.64|116.22|114.51|115.09|115.32|115.8|114.53|112.41|114.86|115.46|115.45|112.9|114.48|113.99|113.97|113.05|112.01|112.63|112.28|113.38|113.33|113.8|114|114.36|114.63|112.53|112.99||111.7|112.91|113.35|111.97|112.87|114.3|114|113.69|114.56|114.42|113.41|111.93|112.15|106.03|105.09|104.09|102.16|101.73|101.18|101.52|98.14|97.72|96.92|97.52|96.55
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE|22.99|22.73|22.66|22.53|22.64|22.87|23.17|23.69|24.7|24.04|23.61|23.92|23.73|24.09|24.29||23.14|23.5|23.91|24|23.93|24.96|25.19|26.91|27.88||27.7|27.44|27.5|27.63||27.13|27.15|26.05|26.34|26.36|26.5|26.3|26.16|28.57|28.39|28.43|28.63|26.41|25.37|24.31|23.96|24.02|23.46|24.65|25.02|25.2||25.38|26.16|25.95|25.75|25.67|25.4|25.88|25.42|24.07|24.76|22.27|21.79|22.19|21.88|21.96|22.32|22.24|20.9|20.97|20.86|21.08|21.21|20.9|20.13|19.93|20.12|20.68|19.81|19.5|19.47|19.61|20.18|21.03|21.11|22.18|22.84|22.54|22.16|21.42|21.64|22.29|21.93|22.12|22.35|21.93|21.46|21.76|22.62|22.44|21.71|21.62|22.73|21.36|21.31|21.93|21.44|21.04||21.03|20.72|21.57|21.57|21.85|21.7|22.09|22.78|22.51|22.2|22.93|23.2|23.06|23.03|22.81|22.59|21.93|21.8|22.24|22.7|22.3|22.64|22.47|22.17|21.56|20.57|21.32|21.64|21.84|21.57|21.6|22.09|22.26|22.28|21.69|21.72|21.34|21.37|21.84|21.53|20.81|21.6|22.15|23.09||23.61|22.75|22.88|22.33|21.87|23.17|23.67|23.29|22.9|23.5|23.96|23.62|23.34|23.63|24.37|25.2|25.32|26.27|26.5|26.26|26.58|27.01|26.28|26.01||26.03|26.17|26.75|27.05|27.17|27.23|27.27|27.9|27.7|27.17|27.83|28.09|28.47|28.42|27.92|29.18|29.17|29.33|31.05|31.41|31.9|33.29|34.27|34.16|33.63|33.46|31.91|31.61|31.61|31.51|32.11|32.85|32.4|31.92|32.3|32.15|32.18|31.45|32.21|32.16|31.1|31.05|31.44|31.77|31.71||31|31.29|31.68|31.55|30.98|30.87|30.74|29.63|30.4|30.61|30.58|30.77|30.17|30.89|31.32|30.4|29.9|28.86|29|28.97|28.77|26.67|27.24|27|25.6
02525|8930|/equities/dillards|R2000VALUE|56.18|55.66|55.55|55.2|54.4|53.61|54.42|56.56|57.23|56.76|56.24|55.83|55.61|55.05|56.47||55.94|56.07|55.35|55.52|55.69|55.89|55.25|62.19|60.66||62.03|61.45|61.83|61.65||60.76|60.81|66.36|65.29|63.49|63.49|66.4|67.52|67.26|68.92|71.3|71.66|71.1|70.86|70.9|70.25|70.97|69.59|70.37|69.66|72.98||73.03|71.43|69.49|68.62|68.81|68.38|68.45|70.95|62.82|65.62|61.16|60.25|61.13|59.36|59.45|59.41|59.86|60.16|58.22|58.27|58.56|58.35|59.56|57.62|57.95|57.61|56.78|57.42|61.46|64.39|65.72|65.8|65.89|65.56|64.35|63.59|61.01|61.61|61.32|60.85|59.66|58.04|58.34|57.13|57.28|56.62|56.05|56.6|56.48|56.68|56.71|57|57.39|57.71|58.94|59.01|58.5||59.02|59.09|60.11|61.62|63.27|63.13|64.58|65.93|66.66|66.07|68.12|68.49|68.38|68.11|68.63|61.5|63.1|60.71|60.39|62.62|62.35|60.93|57.86|60.89|65.29|65.44|64.76|65.79|65.87|63.33|62.05|63.43|62.48|62.55|63.91|63.34|63.32|63.87|63.8|61.84|60.95|59.85|57.8|58.32||60.25|59.38|59.51|57.85|56.79|57.72|59.81|59.37|59.05|58.9|56.71|56.1|56.87|56.46|57.3|57.79|58.75|60.66|60.12|60.22|60.75|59.29|58.66|58.5||59.99|60.04|58.22|57.52|57.92|55.29|54.37|55.65|56.91|58.26|55.21|59.85|62.18|65.94|67.09|65.93|66.24|68.51|69.83|69.95|70.07|72.21|70.92|70.89|70.76|71.74|72.34|72.33|72.02|71.08|71.03|71.38|72.65|71.31|73|73.34|75.74|79.46|79.94|80.71|83.06|83.93|83.55|83.07|81.78||80.94|81.5|83.7|85.78|85.83|82.78|82.33|82.28|84.66|86.35|86.36|86.19|85.78|83.52|83.9|83.53|83.01|83.69|82.85|82.74|80.12|77.62|75|71.59|70.21
02526|21175|/equities/nelnet-inc|R2000VALUE|50|49.88|48.68|49|48.34|48.7|49.41|49.63|50.39|49.39|49.37|49.66|49.27|49.54|49.43||50.47|49.63|49.7|49.83|49.31|50.06|49.95|51.64|50.42||50.18|50.05|50.51|51.18||51.32|51.2|51.87|51.78|49.69|50.18|50.37|50|50.77|52.08|53.7|52.79|51.55|50.6|50.6|50.24|50.41|50.35|50.82|51.78|52.42||52.27|51.44|50.6|49.98|49.71|49.04|48.02|45.46|44.94|42.11|39.04|39.1|38.92|37.94|38.27|37.86|38.41|39.16|39.07|39.21|39.01|39.23|39.39|38.91|39.02|38.5|38.7|38.36|38.6|38.87|39.59|39.63|39.99|39.96|39.7|39.88|40.32|39.22|39.85|39.61|39.45|38.53|38.64|39.1|38.76|38.18|37.98|37.57|37.34|36.92|36.67|37.07|36.46|37.5|37.57|36.26|35.74||35.82|34.91|35.06|34.38|34.83|34.39|34.63|34.69|35.04|34.42|34.73|34.45|34.01|34.23|34.01|33.91|34.17|34.23|34.92|34.55|35.05|39.38|39.6|39.85|40.19|39.49|39.84|39.78|39.44|39.06|39.42|39.07|39.03|38.96|39.06|38.66|38.12|37.74|36.89|35.78|34.98|34.17|33.58|33.81||34.3|33.16|32.35|32.05|31.48|31.96|33.56|33.2|33.31|33.33|32.75|32.57|32.98|32.87|33.81|35.27|35.84|36.32|36.47|36.15|35.41|35.93|35.9|35.93||35.69|35.86|36.01|35.87|35.18|35|35.23|35.85|35.74|36.28|36.28|36.6|37.16|37.86|37.01|37|40.24|40.63|40.47|41.49|41.09|41.36|41.66|41.16|40.3|41.15|40.84|40.46|40.09|39.99|40|40.25|39.56|38.4|38.36|38.48|38.3|38.81|38.55|39.1|38.82|39.32|39.74|38.82|38.98||38.84|39.36|39.75|40.31|40.05|38.96|38.08|38.57|39.09|39.4|38.74|38.73|38.43|38.89|38.7|38.31|37.57|37.4|36.85|36.06|35.63|34.81|35.6|35.52|34.68
02527|101871|/equities/ladder-cptl|R2000VALUE|13.82|13.75|13.64|13.62|13.5|13.56|13.67|13.89|13.88|13.9|13.89|13.93|13.92|13.97|14.02||13.96|13.78|13.88|13.64|13.82|13.78|13.75|13.89|13.7||13.55|13.48|13.38|13.59||13.69|13.63|14.15|14|13.92|13.69|13.1|13.76|13.69|13.86|13.96|13.85|13.67|15.08|15.06|14.32|14.2|14.3|14.49|14.48|14.46||14.4|14.59|14.35|14|14.16|13.94|13.72|13.65|13.57|13.33|13.11|13.29|13.4|12.87|12.63|12.4|12.43|12.52|12.44|12.45|12.64|12.61|12.35|12.14|12.24|12.24|12.17|12.17|12.25|12.33|12.35|12.36|12.45|12.33|12.23|12.61|12.62|12.95|13.19|13.17|13.17|13.04|13.11|13.21|13.28|12.98|12.9|12.89|12.73|12.75|12.75|12.82|12.72|13.01|13.24|13.61|13.39||13.37|13.06|13.18|13.1|13.1|13.04|13.12|13.16|13.22|12.96|12.97|13.12|13.04|13.09|13.01|13.01|13.15|13.14|13.1|13|12.54|12.95|12.75|12.8|12.96|12.98|12.99|13.1|13.08|13|12.99|12.94|12.61|12.44|12.45|12.22|12.25|12.17|12.17|11.83|11.72|11.57|11.61|11.71||11.98|11.78|11.74|11.45|11.34|12.01|12.57|12.57|12.65|12.7|12.54|12.15|12.07|11.98|12.04|12.43|12.21|12.81|12.65|12.46|12.35|12.28|12.25|12.17||12.15|12.05|12.12|11.96|11.78|11.7|11.77|11.62|11.49|11.56|11.54|11.59|11.89|11.78|11.52|11.36|11.36|11.29|11.35|11.73|11.77|11.91|11.99|11.99|11.91|11.93|11.99|11.94|11.93|12|12.04|12.03|11.98|11.95|11.94|11.85|11.77|11.78|11.66|11.72|11.9|11.91|11.86|11.47|11.43||11.44|11.65|11.59|11.81|11.74|11.75|11.44|11.22|11.01|10.95|10.79|10.83|10.98|11.69|11|10.62|10.38|10.37|10.33|10.68|10.44|10.4|10.36|10.5|10.34
02528|41260|/equities/empire-state-rty|R2000VALUE|20.39|20.17|19.9|19.95|20.46|20.28|20.43|20.48|20.35|20.27|20.17|20.11|20.05|20.06|19.74||19.67|19.65|19.77|19.77|19.73|20.19|20|20.22|19.98||19.78|19.57|19.54|19.74||19.74|19.82|19.98|19.96|19.92|19.72|19.61|20.01|20.07|20.26|20.35|20.2|19.9|19.72|19.6|19.53|19.43|20|20.02|19.79|19.8||19.65|19.57|19.53|19.52|19.28|19.19|19.37|19.29|19.18|18.73|18.66|19.2|19.07|18.73|18.62|18.98|19.23|19.17|19.14|19.23|19.48|19.73|19.93|19.96|20.1|20.2|20.23|20.21|20.1|19.83|19.62|19.51|19.8|19.72|19.5|19.67|20.15|20.55|20.92|21.29|21.31|21.32|21.5|21.14|21.2|20.61|20.62|20.58|20.54|20.46|20.58|20.68|20.97|21.26|21.9|21.83|21.78||21.66|21.1|21.06|21.02|20.68|20.53|20.72|20.54|20.47|20.49|20.5|20.73|20.45|20.49|20.53|20.58|20.46|20.67|20.6|20.72|20.85|20.61|20.37|20.54|20.85|20.71|20.12|20.23|20.24|20.27|20.02|19.63|19.57|19.57|19.53|19.49|19.54|19.48|19.31|19.13|18.82|18.47|18.87|19.02||19|18.79|18.63|18.4|18.31|18.58|19.12|19.02|19.09|19.13|18.97|18.97|18.96|18.94|19.15|19.33|19.2|18.98|18.65|18.73|19.05|18.9|18.86|18.92||18.87|18.88|18.81|18.65|18.8|18.78|18.67|18.74|19.19|19.28|19.25|19.19|19.25|19.47|19.4|19.04|19.08|18.73|18.69|18.55|18.37|18.57|18.41|18.37|18.11|17.95|17.79|17.81|18.19|18.07|17.98|17.83|17.85|17.77|17.79|17.76|17.64|17.62|17.51|17.59|17.31|17.48|17.51|17.24|17.22||16.99|17.23|17.26|17.35|17.23|16.85|16.76|16.56|16.46|16.31|16.07|16.01|15.96|16.07|16.01|16.23|16.02|15.79|15.62|15.69|15.7|15.31|15.41|15.41|15.28
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|58.4|58.01|57.4|57.35|57.45|57.15|57.95|58.55|59.25|58.95|58.4|58.15|58.3|58.75|58.7||58.45|57.9|58.1|57.1|57.95|59.4|59.55|59.55|59.1||59.48|59.6|59.42|59.55||59.7|59.55|59.95|60.05|60.75|60.27|59.25|59.2|60.45|59.55|59.15|57.45|57.75|57.05|56.4|56.25|55.6|57.1|58.5|58.4|57.75||57.3|57.55|56.5|55.9|55.88|55.35|55.6|53.83|53.5|54.15|55.55|57.5|56.2|56.15|55.56|55.5|57.05|56.65|57|57|57.8|57.65|57.4|57.36|57.94|58.34|57.9|58|57.73|57.06|56.29|56.1|56.52|56.36|56.23|56.56|56.88|58.65|59.63|60.18|60.77|61.14|62.07|62.2|62.4|60.99|60.98|59.71|58.77|58.22|57.95|58.41|58.46|59.1|60.92|60.04|60.06||59.54|59.19|59.47|59.89|60.36|60.22|60.89|60.35|61.46|60.49|60.84|60.62|60.38|60.81|62.63|63.12|63.11|63|63.12|62.49|62.9|64.11|64.25|64.24|64.25|64.82|64.28|63.72|65.29|65.17|64.73|64|64.27|64.47|64.54|64.21|63.49|64.63|63.75|63.63|63.26|63.67|64.78|64.65||64.03|62.69|62.56|62.2|61.53|60.57|60.4|60.28|59.56|60.01|59.82|59.63|59.21|59|59.02|58.83|58.13|57.09|56.7|56.3|56.09|55.18|55.06|54.53||54.51|54.1|55|54.56|54.84|54.73|54.09|54.35|55.17|56.96|56.99|56.34|56.15|56.34|55.08|54.79|54.28|53.38|52.74|51.12|50.94|50.85|51.04|51.28|50.72|49.7|49.46|50.81|51.71|51.56|51.25|51.2|51.13|51.63|51.73|51.67|51.44|51.4|51.72|52.68|53.65|53.81|53.69|52.33|52.06||51.77|51.77|51.46|51.29|51.69|50.95|50.29|50.6|50.75|51.09|51.17|51.02|50.46|49.8|49.34|49.43|48.9|49.04|49.41|49.57|52.42|51.97|52.04|52.24|51.86
02530|16208|/equities/green-plains-rene|R2000VALUE|22.2|22.4|22.5|22.05|21.52|21.55|22.05|21.9|21.95|22.25|22.73|22.85|22.9|23.3|23.27||23.7|23.9|24.93|26.15|25.9|25.9|25.95|26.7|27.45||27.4|27.25|27.6|28.35||28.45|28.7|29.15|28.75|28.85|28.9|27.7|26.75|27.05|27.3|26.8|26.75|27.25|26.9|27.35|26.6|27.05|26.19|24.9|25.3|25.9||25.55|25.15|24.65|24.25|24.27|23.8|23.4|22.65|22.4|23.55|23.45|24.7|24.8|24.5|25.45|25.23|25.45|25.1|25.05|25.65|25.45|25.75|26.3|25.75|25.9|25.9|25.93|25.65|26.1|26.25|26.7|27.15|27.35|27.26|27.73|27.17|27.01|25.76|26.03|25.88|24.74|24.42|24.56|24.46|24.79|24.28|24.16|24.79|24.42|24.68|24.42|24.24|24.13|24.71|24.98|24.65|24.83||24.42|23.81|24.12|23.64|23.83|23.91|23.33|23.93|23.66|22.87|22.82|22.64|22.59|22.58|22.32|22.16|21.72|20.55|22.73|22.69|21.71|21.09|20.49|20.57|21.74|22.3|22.79|22.31|22.1|21.9|21.6|21.68|21.89|22.21|21.85|21.82|21.74|21.71|21.2|20.71|20.02|19.99|19.77|19.76||19.73|18.16|17.9|17.51|17.26|18|17.99|17.92|17.73|18.27|18.27|17.9|17.97|18.05|18.23|18.9|19.44|19.54|19.97|18.87|18.79|18.56|18.01|18.1||17.82|18.42|18.11|17.41|16.95|16.92|15.41|14.97|14.88|14.84|14.74|15.13|15|14.83|14.46|15.3|15.48|15.94|16.37|17.93|17.93|18.39|18.22|18.24|17.98|17.86|17.35|17.36|17.29|16.97|16.95|17.17|16.94|16.64|16.82|15.79|15.27|14.86|14.69|15|15.19|15.12|14.72|13.88|14.19||13.98|14.54|15.2|15.58|15.78|15.06|14.8|14.63|14.74|14.52|13.5|14.09|14.29|14.87|14.84|14|13.44|13.25|13.46|13.61|13.44|13.68|14.01|14.57|13.19
02531|32314|/equities/oceanerring-international|R2000VALUE|26.87|27.3|27.05|26.93|26.98|27|27.91|28.38|27.59|26.91|26.65|27.43|27.3|27.24|27.66||27.68|27.77|28.23|27.87|28.2|28.3|28.55|28.83|28.15||28.1|28.1|28.14|28.93||28.8|29.73|30.32|30.55|30.75|30.63|29.61|29.8|30.56|30.49|28.88|27.64|27.61|27|27.17|26.78|26.59|25.96|24.52|25.14|25.69||25.39|25.79|25.41|24.84|24.99|25.13|24.52|23.19|23.1|23.09|22.7|22.54|22.98|23.11|23.56|23.79|23.59|23.69|22.47|25.22|25.2|25.8|26.34|26.62|26.75|26.88|26.41|26.78|27.35|27.24|27.55|27.73|28.16|27.61|27.57|27.23|26.7|26.76|27.23|26.73|24.75|24.33|25.08|24.9|25.49|24.83|24.62|25|24.76|24.74|25.19|25.13|25.1|25.34|25.49|25.33|25.68||25.85|25.5|26.3|26.89|26.62|26.6|26.77|27.22|28.08|28.16|28.86|28.66|28.03|28.34|28.52|28.39|27.68|27.69|28.39|28.45|27.73|27.27|26.67|26.4|26.66|27.31|27.13|27.17|26.75|27.06|28.4|29.86|29.34|29.79|30.06|30.56|30.71|29.94|30.2|29.29|29.65|29.23|28.52|28.36||29.84|29.32|28.45|28.36|28.53|30.28|31.65|30.77|30.93|31.53|31.3|30.54|31.11|31.3|31.75|32.55|33.49|34.8|33.79|32.35|31.95|31.65|32.06|32.94||32.81|32.8|31.8|32.02|32.34|31.97|31|31.38|32.33|31.89|31.29|32.04|32.52|32.28|31.92|33.08|33.31|33.57|34.64|35.84|35.43|33.95|32.53|31.62|33.36|33.06|32.98|33.18|32.97|31.4|31.86|32.79|32.82|31.57|31.49|31.27|30.17|30.15|30.26|31.15|31.43|32.65|31.89|31.9|32.64||32.12|32.93|33.3|33.35|33.35|31.77|31.14|30.56|31.5|29.98|27.56|28.44|28.97|29.63|29.37|27.95|26.72|27.46|27.12|26.68|25.42|25.78|27.4|28.37|27.25
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|13.86|14.04|13.82|14.03|13.93|13.85|14.22|14.31|13.95|13.46|13.47|13.5|13.41|13.41|13.43||13.92|13.66|13.85|13.57|13.56|13.86|13.81|14.15|14.06||14.06|14|14.09|14.05||14.06|14.03|14.09|14|13.62|13.65|13.59|13.54|13.54|13.53|13.69|13.44|13.17|12.94|12.78|12.64|12.68|12.53|12.4|12.37|12.4||12.28|12.15|11.97|11.8|11.7|11.44|11.22|11.36|10.81|10.47|10.23|10.01|10.08|9.99|9.97|9.95|10.1|10|10.06|9.98|9.83|9.93|9.94|9.79|9.87|9.82|9.77|9.76|9.78|9.62|9.88|9.85|9.95|9.84|9.91|9.81|9.74|9.75|9.95|9.93|10.01|9.87|9.93|10.21|10.14|10.06|10|9.96|9.95|9.95|9.95|9.99|10.01|10.17|10.24|10.1|10.11||10.13|10.06|10.12|10.03|9.95|9.89|9.9|9.91|9.83|9.86|9.86|9.84|9.84|9.85|9.84|9.71|9.78|9.76|9.77|9.79|9.7|9.6|9.52|9.52|9.57|9.59|9.44|9.25|9.43|9.45|9.36|9.39|9.48|9.5|9.57|9.59|9.61|9.45|9.4|9.16|9.05|8.9|8.74|8.8||8.97|8.9|8.7|8.55|8.46|8.81|9.23|9.07|9.04|9.06|8.85|8.89|9.02|8.97|9.1|9.16|9.22|9.3|9.34|9.34|9.13|9.36|9.25|9.31||9.25|9.25|9.25|9.07|8.96|8.87|8.81|8.7|8.66|8.72|8.7|8.82|8.87|8.85|8.79|8.7|8.71|8.79|8.93|9.13|9.07|9.17|9.2|8.96|9.12|9.12|9.15|9.1|8.98|8.95|9|9|8.75|8.58|8.52|8.44|8.32|8.42|8.48|8.69|8.72|8.86|8.95|8.63|8.73||8.62|8.77|8.8|8.83|8.86|8.51|8.56|8.7|8.91|8.95|8.7|8.79|9.08|9.12|9.06|8.9|8.79|8.64|8.58|8.62|8.46|8.23|8.44|8.5|8.37
02533|989521|/equities/advansix-inc|R2000VALUE|25.77|26.36|25.99|25.67|25.42|25.25|25.35|25.33|26.15|25.76|25.25|24.67|23.88|23.21|22.22||21.49|20.88|21.53|21.25|21.48|22|22.41|22.1|21.49||21.75|22.18|22.17|22.57||22.44|22.5|21.15|21|21.08|20.54|20.02|19.77|19.74|19.62|19.63|20.21|20|19.4|19|18.86|18.8|18.63|19.11|19.51|19.69||18.89|19.35|18.02|16.5|16.1|15.66|15.18|15.96|15.58|15.21|14.9|14.72|14.75|14.8|14.65|14.65|14.83|14.92|15.6|15.55|16.14|16.39|16.05|16|15.76|15.96|16|15.31|14.91|14.92|14.22|15|15.18|13.7|13.75|14|14.9|14.45|15.5|15.5|17.05|18.05|18.29||19.39|19.4|19.4|19.2|17.26|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02534|16791|/equities/oceanfirst-financial|R2000VALUE|28.87|28.77|27.86|28.41|27.91|28.2|29.43|29.77|29.76|29.32|29.19|29.09|28.99|29.48|29.43||29.79|29.68|30|29.48|29.29|29.82|29.81|29.79|29.28||28.95|29.47|29.77|29.54||29.76|29.45|28.79|28.43|27.6|27.43|27.55|27.68|27.15|27.18|26.32|25.68|25.52|25.23|25.58|24.86|23.74|23.61|23.76|23.75|23.59||23.5|23.48|23.02|22.62|21.65|22.55|22.01|22.43|21.82|21.24|20.87|20.82|20.59|20.36|20.46|20.23|20.51|20.45|19.94|19.48|19.25|19.27|19.33|19.07|19.16|19.1|19.06|19.02|19.1|19.13|19.22|19.17|19.25|19.07|19.16|19.16|19.13|18.98|19.18|19.16|19.27|19.08|19.08|19.34|19.39|19.3|19.29|19.26|19.15|19.4|19.4|19.53|19.59|19.69|19.82|19.73|19.62||19.68|19.59|19.62|19.61|19.5|19.19|19.14|19.09|19.18|19.06|19.07|18.89|18.86|18.88|18.83|18.83|18.92|18.73|18.73|18.73|18.57|18.46|18.59|18.53|18.65|18.72|18.59|18.55|18.53|18.6|18.53|18.34|18.38|18.62|18.67|18.47|18.31|18.06|18.59|18.43|18.19|18|17.99|18||18.03|17.9|17.57|17.5|17.7|17.78|18.38|18.34|18.46|18.68|18.48|18.34|18.51|18.52|18.66|18.48|18.14|18.37|18.36|18.34|18.37|18.59|18.26|18||18.09|18.06|18.02|17.58|17.65|17.63|17.1|16.81|16.77|17.24|17.4|17.69|17.7|17.73|17.73|17.85|17.75|18.12|18.5|18.5|18.65|18.66|18.5|18.45|18.15|18.38|17.64|18.34|18.18|17.99|17.95|17.95|17.91|17.65|17.71|17.63|17.56|17.7|17.65|17.59|17.6|17.68|17.56|17.32|17.48||17.39|17.44|17.37|17.4|17.45|17.17|17.14|17.18|17.18|17.15|17.1|17.31|17.47|17.14|16.91|17.09|16.94|17|16.89|16.86|16.81|16.67|16.84|16.84|16.54
02535|16190|/equities/golar-lng-ltd|R2000VALUE|26.56|26.44|26.14|26.2|25.14|25.61|27|26.72|26.66|26.4|26.11|25.9|25.43|25.05|25.09||24.85|24.6|24.25|24.16|24.25|24.32|24.24|23.44|23.33||22.87|23.24|23.03|22.94||22.87|23.29|23.64|23.15|22.99|23.45|22.72|23.1|23.95|23.77|23.77|23.5|23.42|23.43|23.96|23.29|23.03|23.5|21.62|23|24.02||24.85|24.55|24.84|24.73|24.8|24.9|23.89|23.7|23.38|23.51|21.16|21.07|21.26|20.52|20.29|20.22|20.8|21.75|22.24|23.05|22.8|23.34|23.61|23.7|23.92|23.66|22.79|22.76|21.6|21.34|22.01|22.25|22.71|22.22|22|21.46|20.69|21.3|20.72|20.85|20.42|19.85|20.2|20.27|21.03|21.19|21.14|21.19|20.9|20.72|20.7|20.61|20.85|21.51|22.01|21.71|21.5||20.41|20|18.63|20.2|19.81|19.95|20.04|20.07|19.77|19.45|20.1|19.85|19.28|19.51|19.24|18.93|18.5|18.56|18.45|18.35|17.73|17.58|16.21|16.01|16.33|16.53|16.82|17.12|17.04|17.23|15.92|15.95|15.09|15.6|15.95|16.62|16.63|16.33|16.83|15.95|15.39|14.96|15.12|15.02||15.76|15.09|15.13|14.51|14.32|16.25|17.08|16.45|15.87|16.53|15.06|14.53|15.34|15.22|15.81|16.65|17.7|17.74|16.85|16.15|16.02|16.09|16.38|17.14||17.03|17.25|17.03|16.58|16.92|16.76|16.17|16.72|17.05|17.18|16.99|17.47|17.45|16.73|16.25|15.36|15.56|15.8|16.18|16.52|15.38|21.13|21.02|21.21|21.52|23.24|22.4|21.23|19.64|18.5|19.42|19.79|19.2|17.79|17.67|17.37|16.86|17.02|16.68|16.77|17.03|17.55|17.54|16.77|17.24||17.18|18.51|19.59|19.15|20.04|19.39|18.6|17.53|18.5|18.07|17.36|17.59|17.57|19.87|18.3|17.73|17.5|18.42|15.62|16.51|15.42|14.91|16.05|16.14|14.94
02536|15618|/equities/first-busey-corp|R2000VALUE|29.29|29.26|28.89|28.96|28.87|29.24|28.94|30.54|30.6|29.99|29.83|30.02|29.88|29.51|29.98||30.88|30.37|30.66|30.13|30.14|30.4|30.43|30.77|30.53||30.62|30.53|30.49|30.43||30.09|29.97|29.81|29.35|29.49|29.52|29.44|29.28|29.35|29.42|29.5|29|28.37|28.36|28.26|27.8|27.14|27.31|27.57|27.65|27.95||27.74|26.78|26.65|26.38|26.05|25.99|25.82|25.61|25.29|24.32|23.04|23.14|23.02|22.9|22.73|22.5|22.78|22.84|22.89|22.94|22.73|22.64|22.79|22.65|22.75|22.32|22.34|22.26|21.87|21.83|22|21.91|22.14|22|22.24|21.95|21.8|21.81|22.33|22.45|22.65|22.74|22.67|23.25|23.06|22.92|22.98|22.99|22.84|23|22.97|23.01|23.15|23.27|23.14|22.9|22.91||23.08|22.93|23.17|23.43|23.42|23.45|23.41|23.39|23.32|23.26|23.41|23.55|23.56|23.54|23.58|23.25|22.62|23.58|23.66|23.6|22.94|22.67|22.47|22.43|22.3|22.13|22.32|22.37|22.3|22.31|22.27|22.27|22.43|22.71|22.7|22.69|22.64|22.45|22.25|21.9|21.74|21.45|20.94|21||20.98|20.8|20.5|20.28|20.05|20.12|21.32|21.1|21.04|21.25|21.03|21.13|21.35|21.45|21.74|22|22.15|22.42|22.53|22.19|21.86|22.15|21.82|21.74||21.7|21.56|21.74|21.19|21.08|20.79|20.7|20.32|20.32|20.57|20.25|20.11|20.09|19.86|19.76|19.75|19.97|20.19|20.75|20.28|20.31|20.68|20.7|20.65|20.24|20.82|21.01|20.77|20.63|20.44|20.62|20.67|20.16|19.5|19.56|19.39|19|19.44|19.64|20.08|20.14|20.39|20.25|19.98|20.08||20.03|20.3|20.5|20.6|20.46|19.81|19.96|19.91|19.9|19.88|19.72|19.72|19.84|19.51|19.52|19.06|19.19|18.95|18.93|18.91|18.37|18.35|18.65|18.75|18.7
02537|20422|/equities/standex-international-corp|R2000VALUE|96.4|90.85|87.25|86.9|86.65|87.4|89.3|89.9|88.15|88|87.65|88.2|89.35|88.35|87.7||87.35|85.8|87.7|87.55|87.8|89.3|88.3|87.6|87.5||87.35|87.9|87.7|87.85||87.8|88.25|89.35|89.55|89.3|93.5|93.8|92.95|94.7|95.55|94.62|91.75|90.65|86.85|86.7|86.9|87.2|87.55|88.15|89.25|88.72||89.05|86.5|87.25|87.35|87.4|87.4|88.5|86.5|82.2|79.65|75.45|74.65|74.6|74.55|74.9|74.35|75.3|76|78.45|84.3|84.95|86.35|86.9|86.5|86.85|87.5|87.7|86.95|86.59|85.94|86.37|86.36|87.5|87.52|89.76|90.12|90.17|91.33|91.72|91.36|89.92|89.08|87.74|88.49|88.67|87.84|87.76|86.55|86.1|84.52|83.86|84.77|85.43|85.79|86.76|86.31|85.21||84.64|83.15|83.33|82.63|83.22|82.89|80.9|90.7|90.66|89.28|88.88|88.4|88.26|88.48|89.27|88.81|88.74|88.46|88.65|88.95|87.54|87.4|87.68|87.51|87.42|87.56|87.65|88.04|86.01|85.48|85.9|85.72|85.81|86.78|87.12|86.51|86.7|86.43|85.89|84.72|82.98|81.99|81.74|82.44||82.41|79.68|79.73|79.62|79.57|80.8|84.4|83.98|84.66|86.56|85.58|86.02|87|87.14|87.39|86.99|87.65|86.91|86.83|85.9|85.78|85.74|85.61|85.67||85.49|85.3|85.14|81.6|81.41|80.29|79.78|80.6|81.31|81.59|80.45|80.71|81.23|80|79.54|79.53|79.06|78.07|76.51|77.13|76.65|77.08|78.93|78.85|78.49|79.04|78.97|78.79|78.7|78.46|78.06|78.4|78.17|77.46|76.79|76.47|75.59|76.31|76.58|77.46|77.23|77.07|76.84|75.11|74.98||74.7|75.08|75.93|75.75|75.51|74.05|72.17|72.57|73.14|73.6|72.46|72.19|71.15|72.03|71.31|71.21|70.83|70.8|70.3|70.27|69.99|68.93|69.84|69.99|69.7
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|45.25|44.14|43.45|44.05|41.55|44.45|46.25|46.65|46.64|45.91|45.73|46.75|47.05|47.95|48.2||48.4|47|48|47.65|45.75|40.5|39.95|40.65|39.1||41.4|41.9|42.3|42.95||42.7|42.45|42.75|43|41.73|41.4|39.7|40.15|40.4|41.25|41.15|41.35|41.25|39.5|39.99|39.3|39|38|37.1|37.55|38.1||36.75|35.85|35.6|35.45|35.45|35.25|35.45|35.6|34.15|33.6|31.2|30.65|31.15|30.3|28.95|29.65|29.95|30.5|30.25|30.8|32.2|33.05|35.95|35.5|35.9|35.35|34.95|35.15|35.75|35.7|36.2|36.05|36.6|36.29|36.12|35.55|34.84|35.27|34.29|34.71|33.87|33.95|34.11|34.49|34.87|34.01|33.56|33.15|32.9|33.01|32.92|33.15|33.08|33.93|34.18|34.22|33.24||33.26|32.74|33.58|33.63|33.68|33.79|34.13|34.4|34.06|33.29|33.2|31.8|31.75|31.93|31.63|31.27|31.51|31.32|32.09|33.18|32.34|31.75|31.42|31.38|31.96|31.51|31|31.24|31.01|31.05|31.24|31.17|31.58|31.57|31.19|31.36|31.52|31.29|30.96|29.85|28.57|26.5|25.9|28.41||29.16|28.18|27|26.5|25.91|28.98|29.87|28.79|28.05|28.48|28.26|27.47|28.34|27.79|28.09|28.5|29.73|29.89|29.41|28.65|28|28.05|27.52|28.24||28.42|28.6|28.06|27.13|27.19|26.88|26.16|26.78|26.47|26.23|26|26.4|26.98|26.64|26.16|26.64|26.68|26.88|27.24|28.39|29.84|30.14|30.01|28.88|28.35|28.28|29.25|30.52|30.44|30.6|30.79|30.75|31.14|30.4|30.34|29.96|29.29|27.8|24.27|26.4|26.39|27.25|27.29|26.19|26.38||26.19|26.79|27.39|26.7|26.56|26.2|25.75|25.11|25.8|26.07|25.2|26.84|26.59|26.44|26.41|25.43|24.89|25.23|24.59|23.91|23.25|22.14|23.13|23.2|22.79
02540|15557|/equities/berkshire-hills-b|R2000VALUE|35.45|35.45|35|35.4|35|35.15|35.9|36.09|35.9|35.1|34.8|34.75|34.6|34.45|34.55||34.8|34.6|35.4|35.35|35.25|36|35.7|36.45|36.35||36.55|36.55|36.8|36.7||36.45|36.55|36.55|36.65|35.85|36.2|35.8|35.6|35.67|35.9|36.05|35.9|35.42|35.05|34.5|34.1|34.15|33.75|33.85|33.5|33.55||33.6|32.95|32.8|32.8|32.35|31.7|31.85|31.9|30.9|30.65|29.75|29.5|29.75|29.35|29.35|29.25|29.5|29.2|29.05|29.15|29.15|28.9|28.4|28|28.1|27.9|27.77|27.52|27.66|27.25|27.78|27.56|27.8|27.56|27.82|27.89|27.61|27.37|27.18|27.12|27.07|26.8|26.82|27.17|27.16|26.89|26.94|26.92|26.45|26.56|26.82|26.98|27.15|27.41|27.44|27.55|27.49||27.76|27.56|27.59|27.31|27.68|27.54|27.5|27.41|27.62|27.41|27.31|27.21|27.02|27.01|27.18|26.99|27.12|26.94|26.83|26.76|26.25|26.23|26.07|25.9|26.21|26.34|26.15|26.04|26.72|27.92|27.64|27.66|27.84|28|28.03|27.97|27.97|27.69|27.25|27.16|26.73|26.3|26.01|26.16||26.5|26.22|25.8|25.31|24.8|25.46|26.45|26.22|25.88|26.04|25.72|25.66|26.01|26.12|26.57|26.95|27.14|27.4|27.44|27.47|26.98|27.39|27.23|27.33||27.19|27.12|27.37|26.93|26.56|26.56|26.39|26.09|26.05|26.03|26.12|26.25|26.2|26.12|26.1|25.83|26.08|25.89|26.35|27.11|27.02|27.4|27.41|27.31|27.52|27.8|27.64|27.63|27.43|27.14|27.3|27.46|26.66|26.31|26.25|25.99|25.87|26.41|26.57|26.73|26.38|26.88|26.95|26.19|26.38||26.13|26.64|26.86|27.08|26.54|26.42|26.57|26.85|27.04|26.85|26.44|26.64|26.72|26.7|26.67|26.72|26.43|25.94|25.78|25.68|25.81|25.17|25.59|25.77|25.42
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|21.93|21.76|21.41|21.69|22.13|22.82|23.28|23.76|23.54|23.44|23|23.1|22.87|22.86|23||23.03|23.13|23.94|23.48|23.52|24.52|25.09|24.81|24||23.83|24.34|24.61|24.8||24.16|24.09|23.56|23.43|23.71|23.95|23.64|23.66|24.26|23.74|24.26|23.74|21.69|21.52|21.18|20.91|20.27|19.4|19.09|19.55|19.72||19.55|19.68|19.21|18.98|18.88|18.25|17.58|17.31|16.88|16.72|15.08|14.76|15.18|15.07|15.21|14.98|15.66|16.64|16.72|17.22|17.19|17.4|17.22|16.66|16.38|16.64|17.06|16.82|16.36|16.19|16.47|16.98|17.51|17.26|17.52|17.59|17.09|16.79|16.39|16.09|16.34|16.4|16.83|17.51|17.75|17.04|17.39|17.92|17.88|17.73|17.49|17.41|16.9|17.19|17.12|16.93|16.66||17.24|17.07|17.39|17.24|17.53|16.97|16.7|16.79|16.64|16.24|16.55|16.7|16.34|16.37|15.94|15.34|14.26|14.12|14.46|14.3|13.81|13.3|12.52|12.05|12.03|11.75|11.66|11.71|11.93|11.69|11.89|12.17|12.23|12.5|12.25|12.21|12.65|12.51|12.89|12.48|12.1|12.14|12.17|12.61||13.06|12.52|12.77|12.14|11.41|12.23|12.64|12.46|12.01|12.08|12.12|12.09|11.95|11.85|12.69|13|13.29|13.82|14.15|13.83|14.23|14.28|13.67|13.49||12.77|12.74|12.85|12.79|13.04|12.86|13.29|13.57|13.69|13.45|13.67|13.88|14.1|14|14.06|13.5|13.67|13.85|14.77|15.07|15.42|16.3|16.65|16.5|16.17|16.4|15.91|15.66|15.58|15.18|15.76|15.89|15.33|14.37|14.42|13.79|13.53|13.45|13.94|14.16|14.42|14.52|14.7|14.38|14.95||14.8|15.16|15.79|15.72|15.16|14.6|14.95|14.48|14.92|14.97|14.49|15.06|14.92|15.51|15.48|15.13|14.81|15.26|15.13|14.36|13.25|12.54|12.67|13.26|12.54
02542|21241|/equities/azz-inc|R2000VALUE|58.5|58.5|58.2|59.2|58.8|58.85|59.75|60|60.1|58.95|58.25|58.25|57.55|57.8|57.9||59.4|58.55|58.65|57.45|57.15|58.05|64|64.65|63.85||63.85|63.7|64.05|63.55||64.2|63.85|64.9|63.65|63.6|63.95|63.8|63.45|63.5|63.74|61.9|61.05|66.1|64.9|64.75|63.95|64.32|64.9|64.8|65.25|66.15||64.15|63.6|63.2|62.85|62.65|62|62.05|61.5|59.7|59.75|54.2|53.75|53.4|51.45|51.2|51.65|52.45|52.75|53.1|52.85|52.75|53.1|54.1|53.67|54.15|54.2|53.65|53.75|54.54|54.22|54.25|54.16|55.11|55.78|55.88|55.97|64.88|65.04|64.53|64.21|64.77|64.28|64.7|65.56|65.17|64.65|63.8|62.99|62.67|62.92|62.25|62.5|62.85|63.49|65.2|65.15|65.66||66.36|65.73|65.39|66.13|66.02|65.75|66.58|66.44|66.23|66.24|65.33|65.59|64.99|64.92|64.59|63.87|64.34|63.9|63.85|63.54|62.96|62.38|62.55|62.52|61.49|61.56|61.63|61.81|61.78|61.3|61.63|62.2|61.98|62.02|62.25|61.96|60.98|60.6|60.76|60.35|59.78|58.74|57.03|56.3||59.42|57.03|57.32|56.09|54.98|56.7|59.53|58.94|58.54|59.13|58.91|58.64|59.3|58.72|58.91|59.27|60|59.9|59|59.01|58.35|58.7|58.33|58.3||57.8|57.47|57.87|56.59|55.88|55.48|54.73|54.34|54.61|55.1|54.45|55.29|55.49|55.35|54.78|54.66|55.15|54.8|55.13|55.13|54.38|55.8|55.35|55.04|55.21|55.81|55.37|56.57|57.09|56.8|56.4|56.2|55.97|55.2|55.08|54.62|54.46|54.13|54.77|55.64|55.8|56.21|56.85|55|55.4||54.54|55.8|55.66|56.23|56.58|55.59|54.85|54.55|54.05|53.72|53.33|54.68|54.85|55.11|54.01|52.81|51.82|50.89|50.38|49.4|49.1|48.99|49.8|49.83|49.46
02543|15746|/equities/columbus-mckinnon|R2000VALUE|26.89|26.79|26.71|26.93|26.87|26.28|25.09|22.88|28.22|26.93|26.67|25.94|25.95|26.07|26.36||27.11|26.05|26.88|26.54|26.36|26.51|27.02|27.56|26.93||26.5|26.68|26.82|26.25||25.62|25.77|26.19|26.13|25.5|25.64|25.44|25.68|25.79|26.59|26.32|25.03|25.8|26.37|26.19|25.88|26.01|26.01|25.56|25.45|25.91||24.36|23.69|23.78|23.4|23.77|24.21|23.1|23.9|22.87|22.04|20.2|20.12|19.98|19.52|19.02|18.69|18.7|18.08|16.86|17.16|17.34|17.34|17.54|17.55|17.8|17.69|17.75|17.73|17.6|17.27|17.2|17.25|17.29|17.58|17.89|17.64|17.36|17.61|17.31|17.19|17.46|17.19|17.2|17.15|17.25|17.17|17.17|17.14|16.91|17.39|17.29|17.5|17.74|17.94|18.13|17.9|17.66||17.61|17.24|17.43|17.54|17.07|17.42|17.23|17.02|17.04|16.88|16.98|16.95|16.41|16.56|16.55|16.28|16.59|16.61|16.77|16.89|16.65|16.66|16.58|16.64|16.35|16.1|15.47|16|15.75|15.43|15.47|15.46|15.35|15.52|15.43|15.22|15.24|15.33|15.32|15|14.65|14.4|14.14|14.12||14.1|13.87|13.8|13.85|14.1|14.64|15.47|15.27|15.25|15.51|15.3|15.1|15.45|15.34|15.29|15.2|15.64|15.56|14.79|15.12|15.12|15.03|14.6|14.67||15.01|15.04|15.06|14.75|14.77|14.54|14.16|14.09|14.32|14.39|14|14.22|14.81|14.71|14.81|14.97|15.25|15.39|15.66|16|16.05|16.31|16.52|16.17|16.37|16.76|16.56|16.58|15.95|15.93|15.74|15.8|15.51|15.09|15.12|15.05|15.06|15.1|15.24|15.52|15.03|15.73|15.37|15.26|14.87||14.54|14.96|15.26|15.05|15.08|14.98|14.61|14.42|14.74|14.58|13.31|14.62|14.31|14.52|14.5|14.48|14.05|13.78|13.83|13.78|13.49|13.19|13.54|13.6|13.97
02544|17126|/equities/southside-bancshares|R2000VALUE|33.18|33.41|33.07|33.6|32.91|32.66|33.83|36.3|36.11|35.8|35.51|35.46|35.13|35.28|35.22||36.37|35.44|36.07|35.7|35.58|36.35|36.34|36.7|36.34||36.29|36.54|36.67|36.6||36.56|36.4|36.57|36.49|36.42|36.81|36.66|36.54|36.34|36.34|36.85|36.59|35.92|35.46|37.04|36.97|37.12|37.16|36.71|36.51|37.19||36.87|36.61|35.87|36.31|35.68|33.85|33.37|36.45|33.96|32.87|32.05|31.54|31.22|30.62|30.8|30.47|30.93|31.33|31.26|31.71|31.68|31.78|31.67|31.3|31.43|31.31|31.39|30.94|30.89|30.77|31.79|31.7|31.81|31.59|31.58|31.38|31.17|30.99|30.98|30.83|30.75|30.65|30.58|31.46|31.1|30.9|30.83|30.77|30.55|30.59|30.69|30.73|30.93|31.54|31.72|31.39|31.34||31.56|31.23|31.73|31.65|31.6|31.38|30.75|30.67|30.7|30.08|30.04|30.08|29.97|29.92|30.15|29.89|30.13|30.23|30.74|30.73|30.21|29.72|29.71|29.47|29.25|29.66|31.64|31.59|31.42|31.29|31.42|31.48|31.7|31.67|31.74|32.23|32.08|31.65|31.13|30.62|30.15|29.55|29.27|29.27||29.54|29.19|28.39|27.95|27.53|28.5|29.85|29.35|29.28|29.15|28.75|28.02|28.27|28.68|29.05|29.03|29.26|29.34|29.38|29.3|28.82|29.19|28.62|28.51||28.28|28.3|27.72|27.48|27.18|26.7|26.7|26.83|26.71|26.87|26.24|26.93|27.14|27.12|26.91|26.81|26.78|26.59|26.78|27.08|26.69|26.27|26.07|25.65|25.52|25.6|25.28|25.08|24.78|24.32|24.45|24.55|24.01|23.46|23.23|23.12|22.85|23.38|23.62|23.7|23.61|24.1|24.12|23.52|23.65||23.48|23.81|23.57|24.19|24.6|23.49|23.33|23.57|24.25|23.14|23.5|23.37|23.18|23.4|23.08|22.64|22.04|21.82|21.62|21.74|21.37|20.78|21.25|21.54|21.14
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|26.14|26.38|26.43|26.39|26.41|26.51|26.69|26.56|26.42|25.83|25.75|25.65|25.83|26|26.04||26.18|26.09|26.1|25.85|25.35|25.51|24.6|24.29|23.93||24.46|24.82|24.96|25.52||25.47|25.17|25.3|25.45|25.36|24.91|24.95|25.54|25.45|25.46|25.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE|27.7|27.15|26.4|26.12|25|25.1|25.45|25.25|25.2|24|23.45|24.4|24.65|25.15|25.1||26.65|25.65|26.2|26.2|26|26.35|26.9|27.35|26.5||26.3|26.6|27.15|27.35||27.05|26.55|26.75|26.7|26.4|26.4|27|26.95|27.45|28.25|29.25|29.15|28.55|27.8|27.4|27|27.2|27.4|27.15|27.7|28.4||28.4|27.4|26.8|27.15|27.5|28|27.8|29|27.55|27.7|25.9|24.45|24.8|22.8|22.4|23.3|23.95|23.45|23.2|23.73|23.65|23.55|23.5|23.1|23.12|23.4|23.3|23.35|23.89|23.93|24.18|24.54|25.81|25.2|26.8|27.54|27.32|27.43|27.15|27.01|27|26.94|26.36|26.57|26.79|26.31|26.92|27.86|28.01|29.4|29.53|31.5|30.84|31.44|32.01|32.71|32.39||32.35|31.27|31.34|31.71|31.98|31.25|31.21|31.63|31.98|31.2|31.84|31.01|30.85|30.99|31.03|30.54|29.96|29.9|30.21|30.12|29.37|29.09|29.38|29.14|29.81|28.43|29.1|38.9|38.08|38.4|38.06|38.63|37.42|37.53|37|36.81|36.46|36.31|36|35.4|33.77|32.85|32.16|33.33||35.14|33.51|33.11|32.35|32.61|36.04|39.04|38.74|38.65|38.72|37.09|36.71|37.32|36.99|38.04|38.49|39.42|39.15|38.91|38.33|37.24|37.34|36.05|37.41||37.34|37.46|36.51|35.56|35.71|35.6|35.22|36.47|36.86|36.43|35.65|35.69|36.78|35.7|35.2|35.03|35.21|32.47|34.31|34.83|36.03|36.38|36.3|34.88|35.05|35.95|35.74|35.66|35.59|35.06|35.03|34.44|33.03|32.3|31.63|31.74|31.3|30.61|29.97|30.39|30.35|31.15|30.97|29.34|30.02||30.81|32|32.37|32.8|31.61|29.49|29.02|29.02|29.73|29.93|28.33|29.59|29.15|31.28|31.46|30.98|29.78|29.4|30.22|29.49|28.75|28.08|29.43|28.52|27.13
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|25|24.7|24.3|24.65|24.55|24.7|25.35|24.4|25.5|24.55|24.3|24.3|24|23.95|24.2||24.75|24.35|25.1|24.45|24.55|25.15|24.9|25.65|25.475||25.555|25.7|25.85|25.805||25.75|25.655|25.95|25.85|25.5|25.9|25.5|24.9|25.45|25.5|25.3|25.05|24.85|24.2|23.35|22.212|23.4|23.4|23.65|23.8|23.85||23.3|23.3|23.25|22.15|21.15|20.85|20.85|20.95|20.2|19.759|18.55|18.25|18.25|18|18|18.05|18.2|18.25|18.2|18.2|18.255|17.9|17.875|17.75|17.95|18.25|18.15|18.05|17.928|17.75|17.94|17.97|18.01|17.85|18.03|17.86|17.4|17.66|18.02|18.05|18.16|18.05|18.02|18.6|18.38|18.11|18.28|18.21|17.8|17.79|17.83|17.96|18.2|18.53|18.52|18.431|18.29||18.15|17.78|17.76|17.945|17.918|17.75|17.4|17.25|17.23|17.08|17.1|17.08|17.175|17.17|17.04|17.02|17.31|17.28|17.18|16.94|16.95|16.75|16.82|16.79|16.79|16.66|16.89|17.16|17.05|16.46|16.43|15.94|16.04|16.31|16.37|16.42|16.29|16.15|15.86|15.58|15.44|15.15|15.09|15.15||15.41|15.13|15.12|15.09|15.1|15.34|15.63|15.53|15.5|15.63|15.51|15.48|15.55|15.5|15.58|15.75|15.76|15.88|15.95|15.82|15.94|16.09|15.63|15.76||16.05|16.171|16.23|15.93|15.735|15.71|15.66|15.38|15.3|15.92|15.97|16.09|16.39|16.55|16.57|16.33|16.5|16.21|16.86|17.22|16.89|16.85|17.01|16.2|16.37|16.67|16.3|16.55|16.23|16.51|16.45|16.35|15.66|15.27|15.32|15.4|15.42|15.58|15.6|15.93|15.95|16.24|16.36|15.68|15.61||15.48|15.54|15.63|15.96|15.62|15.4|15.53|15.55|16.26|15.84|15.54|15.53|15.76|16.01|15.73|15.71|15.62|15.32|15.4|15.3|15.24|14.86|15.15|15.28|15.29
02548|15638|/equities/cal-maine-foods|R2000VALUE|39.4|41.1|41.75|41.6|41.4|40.9|41.3|42.1|42.5|43.35|43.15|43.15|42.75|42.35|42.45||42.8|42.85|43.63|43.35|42.45|42.95|43|43.5|42.7||43.2|43.4|43.5|44.21||40.97|41.9|42.65|42.45|42.45|40.85|40.7|40.35|40.5|39.95|39|39.5|39|39.26|39.4|38.85|40.2|39.85|39.9|40|39.6||39.55|39.8|39.65|39.75|39.4|39.6|40.1|40.65|39.3|38.1|36.06|36.5|36.5|35.65|37.08|37.8|37.85|37.85|37.49|37.28|37.27|37.9|36.75|36.45|36.62|37.22|37.6|37.92|38.33|37.78|37.99|38.46|38.47|37.85|38.01|37.52|37.92|37.11|38.39|39.32|39.84|40.36|40|41.99|42.17|42.05|42.21|42.22|42.24|42.2|42.43|43.49|43.43|43.43|44.38|44.02|43.75||43.75|43.93|45.12|44.94|44|43.44|44.13|44|43.43|43.62|43.3|43.38|41.78|41.8|42.1|41.71|41.57|42.25|43.11|43.14|42.82|42.24|41.6|41.05|41.31|40.41|40.45|40.5|40.6|40.58|40.5|40.55|40.02|41.55|44.04|43.91|44.61|45.4|45.45|45.35|45.2|44.95|44.06|44.43||44.34|43.72|42.18|41.52|41.5|40.75|41.15|40.87|40.75|40.6|40.31|40.51|40.05|39.6|40.35|41.73|41.55|41.8|42.91|43.81|44.08|44|43.95|44.11||45.12|45|44.85|45.17|44.65|45.38|45.32|45.79|46.88|48.44|48.37|48.53|48.09|47.62|48.1|50.86|52.2|51.6|51.55|50.84|50.52|50.08|49.85|49.73|49.7|50|50.04|51.41|51.15|51.6|51.01|51.15|51.11|51.09|51.03|50.92|51.86|51.75|51.42|51.64|51.15|50.44|51.32|52.41|51.5||49.4|50.1|50.41|51.57|51.27|51.05|50.35|49.94|50.58|51.11|50.77|51.44|50.33|49|49.9|54.19|52.49|52.36|52.48|52.23|52.67|50.26|49.69|49.65|47.25
02549|20869|/equities/getty-realty-corp|R2000VALUE|25.73|25.86|25.74|25.52|25.73|25.59|25.72|25.83|26|25.9|25.94|25.63|25.67|25.99|25.82||25.72|25.53|25.68|25.81|25.75|25.83|25.66|25.67|25.32||25.03|24.95|24.77|24.8||24.98|24.75|24.97|24.95|24.85|24.4|24.43|24.61|25.01|24.93|24.77|24.36|24.27|24.2|23.8|23.69|23.5|23.45|23.93|23.73|23.61||23.41|22.99|22.95|23|22.99|22.87|22.81|22.14|22.08|21.71|22.07|22.76|22.55|22.3|22.29|22.26|22.22|22.24|22.05|22|22.29|22.34|22.36|22.38|22.3|22.27|22.36|22.3|22.26|22.2|21.97|21.98|22.11|22.2|22.2|22.71|23.29|23.62|23.9|23.81|23.98|24.02|24|23.87|23.77|23.19|23.36|23.32|23.14|23.13|22.91|22.72|23.06|23.16|23.66|23.71|23.37||23.48|23.27|23.4|23.35|23.56|23.52|23.86|23.73|23.97|23.51|23.6|23.75|23.31|23.36|23.57|23.4|23.24|23.46|23.05|22.96|22.54|22.28|21.84|22.28|22.62|22.27|22.16|22.14|22.11|22.19|22.25|22.04|22.14|22.1|22.08|22.04|22.03|22.13|21.96|21.83|21.84|21.61|21.6|21.33||21.27|21.22|21.12|21.02|20.73|20.24|20.83|20.95|20.95|21|20.64|20.91|21.02|20.98|21.2|21.23|20.84|20.67|20.33|20.38|20.37|20.19|20.23|20.19||20.22|20.15|19.93|19.91|19.85|19.44|19.45|19.85|20.09|20.39|20.32|20.44|20.32|20.65|20.35|20.03|20.01|20.1|19.91|19.71|19.64|19.81|19.73|19.7|19.6|19.81|19.62|20.09|20.27|20.39|20.26|20.28|20.11|19.86|19.79|19.68|19.69|19.66|19.78|19.79|19.68|19.77|19.77|19.28|19.11||18.75|18.96|19.03|19.07|18.77|18.34|18.27|18.3|18.2|18.32|18|18.28|18.19|18.3|18.23|18.27|18.25|18.24|18.02|18.1|18.29|18.1|18.3|18.36|18.28
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|24.7|24.38|25.06|25.69|24.62|24.78|25.1|26.62|27.2|26.46|26.41|26.61|26.68|26.65|27.2||26.74|26.99|27.58|27.66|27.42|26.26|27.32|29.8|29.61||29.33|29.51|29.81|29.64||29.02|29.81|31.69|30.46|29.88|30.1|30.91|31.16|31.17|31.46|31.45|30.82|29.39|29.25|28.09|24.41|26.57|27.13|28.1|28.15|29.2||29.01|28.38|27.14|26.91|29.58|30.2|30.23|31.1|29.19|28.01|25.56|26.81|25.97|25.88|25.89|26.42|26.1|25.73|25.8|25.75|26.25|26.17|26.69|26.9|27.78|27.86|27.82|27.95|28.71|28.54|28.72|28.68|29.44|29|28.71|29.39|29.16|28.76|28.47|28.76|28.26|28.65|29.27|30.08|29.83|29.22|29.33|29.23|29.27|28.89|28.77|29.09|29.57|30.07|30.69|31.41|31.49||32.29|31.07|30.11|32.22|40.79|40.82|41.55|41.23|42.65|42.23|42.49|41.6|41.87|42.82|43.08|42.03|40.58|39.37|39.6|40.33|40.01|39.58|38.3|39.22|39.63|38.81|38.73|38.85|38.32|42.78|49.38|50.34|50.16|50.13|50.61|50.11|49.66|49.31|49.31|47.93|45.13|45.51|44.21|44.13||45.43|44.33|42.39|42.25|41.97|42.52|43.47|43.25|43.83|44.37|43.45|42.94|41.68|41.11|42.08|41.9|42.91|42.42|41.82|41.9|40.46|39.07|38.15|38.52||38.27|36.92|36.42|36.94|37.09|36.56|36.14|36.2|37.1|37.28|37.24|37.69|38.22|43.05|41.74|40.65|42.89|44.47|44.51|44.53|44.75|45.79|45.58|45.86|45.66|45.94|46.23|45.96|46.09|45.46|45.17|44.9|44.44|43.6|44.48|45.35|48.04|47.38|46.9|47.46|47.67|48.48|47.64|45.28|44.5||42.72|41.87|41.14|53.83|53.36|51.09|51.59|52.97|52.65|52.51|51.13|51.51|51.92|53.98|53.7|53.65|53.38|51.77|52.67|49.86|49.22|47.62|47.98|48.93|47.26
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|13|12.85|12.65|13|12.7|12.75|13.15|13.4|13.3|12.95|12.95|12.9|12.85|12.9|12.75||13|12.85|13.05|13.05|12.7|13.03|13.05|13.25|13.2||12.9|13.1|13.35|13.5||13.4|13.35|13.45|13.45|13.15|13.35|13.6|13.5|13.7|13.7|13.85|13.93|13.7|13.55|13.55|13.4|13.44|13.15|13.2|12.8|13.25||13.2|13.05|13|13.18|13|12.79|12.7|12.6|11.2|10.9|10.88|10.75|10.8|10.65|10.4|10.38|10.45|10.3|10.32|10.44|10.42|10.54|10.06|9.61|9.81|9.69|9.49|9.64|9.69|9.42|9.82|9.8|10.06|9.83|10.07|10.1|9.93|9.86|9.75|9.77|9.93|9.77|9.87|10|9.94|9.8|10.14|10.1|10.06|10.04|10.04|10.06|10.22|10.56|10.59|10.59|10.57||10.75|10.66|10.8|10.96|11.04|10.88|10.87|10.81|10.95|10.78|10.88|10.84|10.76|10.63|10.62|10.46|10.55|10.49|10.88|10.87|10.75|10.51|10.45|10.41|10.45|10.41|10.62|10.49|10.32|10.15|9.09|9.51|9.44|9.48|9.46|9.22|9.1|8.86|8.93|8.63|8.33|8.14|7.85|7.92||8.17|7.95|7.89|7.6|7.63|7.98|8.58|8.4|8.31|8.54|8.23|8|8.18|8.05|8.41|8.42|8.59|9|8.99|8.74|8.48|8.8|8.73|8.86||8.74|8.82|8.95|8.67|8.3|8.43|8.15|8.13|8|8.04|7.92|8.17|8.28|8.06|7.69|8.11|8.2|8.03|8.23|8.52|8.73|8.84|8.78|8.63|8.28|7.81|7.6|7.42|7.14|7.02|7.04|6.81|6.63|6.34|6.4|6.26|6.33|6.43|6.47|6.6|6.75|6.86|6.99|6.64|6.93||6.74|6.95|7.13|7.17|6.85|6.5|6.36|6.5|6.35|6.89|6.48|6.48|6.62|6.8|6.66|6.45|6.02|5.77|5.69|5.35|5.04|5.02|5.21|5.48|5.16
02552|15895|/equities/dime-community-ba|R2000VALUE|20.45|20.75|20.5|21.15|20.85|21.1|20.73|20.5|20.45|20.1|20|20|19.9|19.65|19.65||20.05|19.75|20|19.85|19.8|20.25|20.2|20.3|20.05||19|20.05|20|19.65||19.77|19.75|19.95|19.65|19.32|19.43|19.5|19.3|19.6|19.45|19.3|18.75|18.4|18|18.75|18.6|18.6|18.65|18.7|18.7|18.8||18.9|18.8|18.6|18.55|18.55|18.45|18.15|18.25|17.5|17.52|16.73|16.65|16.4|16.25|16.3|16.2|16.15|16.1|16.3|16.85|16.85|16.85|16.7|16.5|16.55|16.45|16.5|16.4|16.49|16.23|16.45|16.53|16.6|16.59|16.64|16.64|16.58|16.57|16.74|16.76|16.92|16.89|16.89|17.06|17.13|16.99|17.09|17.1|17.16|17.32|17.47|17.59|17.54|17.72|18.01|17.92|17.72||17.72|17.4|17.43|17.43|17.38|17.31|17.27|17.2|17.16|17.12|17.02|16.91|16.86|16.87|16.9|16.83|17.01|17.06|17.25|17.32|17.06|17.04|17.06|17.07|17.2|17.29|17.43|17.37|17.63|17.56|17.51|17.4|17.47|17.35|17.68|17.69|17.68|17.47|17.18|16.98|16.94|16.7|16.53|16.55||16.67|16.66|16.41|16.37|16.47|16.88|17.36|17.33|17.35|17.36|17.12|17.18|17.41|17.37|17.69|17.77|17.81|18.08|18.12|18.2|17.9|18.35|18.25|18.35||18.33|18.39|18.47|18.2|18|17.98|17.79|17.26|17.23|17.65|17.63|17.69|17.7|17.6|17.5|17.49|17.44|17.49|17.67|17.71|17.72|17.54|17.42|17.44|17.3|17.37|17.39|17.62|17.55|17.39|17.43|17.59|17.41|17.08|16.87|16.76|16.72|16.95|17.09|17.36|17.42|17.59|17.67|17.29|17.26||17.02|17.22|17.2|17.34|17.44|17|16.98|17.2|17.36|17.42|17.2|17.22|17.36|17.42|17.35|17.42|17.22|17|16.99|17.13|16.9|16.62|16.68|16.73|16.51
02553|41267|/equities/national-bak-hld|R2000VALUE|32.54|32.38|31.99|32.38|32.1|32.31|32.48|31.5|31.33|30.71|30.75|30.57|30.49|30.2|30.23||30.91|30.48|30.71|30.76|30.94|31.45|31.46|32.04|31.74||31.63|31.47|31.57|31.54||31.56|31.62|31.02|31.48|30.74|30.8|30.66|30.63|30.61|30.68|30.83|30.5|30.12|30|29.18|29.13|27.17|27.14|26.88|26.52|27.14||27.45|27|27.11|26.71|26.43|26.18|25.91|26.25|25.13|24.98|23.78|23.59|23.67|23.56|23.68|23.68|23.83|24.18|24.23|24.4|24.14|24.39|24.48|24.46|22.92|22.81|22.84|22.78|22.97|22.69|23.3|23.27|23.44|23.33|23.3|23.34|23.21|23.15|23.27|23.17|23.43|23.21|23.23|23.18|23.38|23.52|23.46|23.39|23.11|23.09|23.17|23.38|23.42|23.65|23.75|23.46|23.46||23.71|23.7|23.69|23.76|23.75|23.65|23.58|23.17|23.16|22.79|22.68|22.44|22.38|22.23|21.88|21.53|21.5|21.03|20.77|20.67|20.23|19.95|19.94|19.84|19.91|20.01|20.08|20.19|20.18|20.24|20.14|20.47|20.71|20.78|20.88|20.95|21|20.88|20.75|20.41|20.2|19.92|19.51|19.72||19.92|19.88|19.73|19.53|19.46|19.61|20.42|20.17|20.03|20.19|19.88|19.95|20.25|20.41|20.64|21.04|21.15|21.34|21.22|21.13|20.85|21.28|20.94|21.14||20.86|20.97|21.11|20.78|20.37|20.21|19.96|19.81|19.69|19.63|19.57|19.67|19.84|19.79|19.59|19.51|19.57|19.45|19.56|19.82|19.85|19.73|19.64|19.75|19.56|19.17|20.74|20.82|20.87|20.54|20.69|20.74|20.66|20.09|19.63|19.52|19.46|19.77|19.9|20.2|20.22|20.34|20.19|19.85|19.97||19.91|20.07|20.3|20.27|20.28|19.85|19.84|19.83|19.86|19.94|19.8|19.85|19.84|19.79|19.86|19.7|19.47|19.42|19.32|19.44|19.18|18.62|19.3|19.62|19.51
02554|17322|/equities/trico-bancshares|R2000VALUE|36.54|36.29|35.84|36.46|34.64|34.14|34.88|35.23|35.36|34.43|34.17|34.2|33.83|33.75|33.8||33.84|33.52|32.96|32.66|32.83|33.26|33.34|33.8|33.36||33.84|33.85|34.02|33.94||33.61|33.85|33.92|33.9|33.05|32.99|32.79|32.84|32.93|33.12|32.83|32.76|32.01|31.78|30.53|29.01|31.15|31.13|31.23|31.28|29.63||31.47|30.95|30.34|30.4|30.42|30.21|29.81|29.81|29.19|27.39|26.57|26.31|25.95|25.61|25.63|25.43|25.65|25.93|26.1|26.36|26.31|26.25|26.44|26.08|26.24|26.22|25.9|25.85|25.88|25.94|26.34|26.47|26.59|26.26|26.44|26.44|25.92|26.23|26.33|26.2|26.19|25.84|25.79|26.58|26.42|26.51|26.54|26.65|26.48|26.5|26.49|26.3|26.6|26.8|26.98|26.62|26.43||26.57|26.55|26.79|26.66|26.49|26.69|26.57|26.51|26.5|26.31|26.33|25.94|25.86|25.81|25.72|25.52|25.63|25.69|25.86|25.78|25.7|25.4|25.3|25.32|25.55|23.9|27.74|27.87|27.84|27.77|27.72|27.6|28.06|28.21|28.28|28.03|28.34|28.02|27.98|27.46|26.9|26.75|26.61|26.75||27.02|27.01|26.54|26.37|26.16|26.75|28.13|27.88|27.66|27.73|27.17|27.62|27.89|28.02|28.18|28.06|28.17|28.5|28.45|28.19|28|28.16|27.64|28||27.66|27.66|27.66|27.12|26.72|26.72|26.23|26.21|26.03|26.08|26.14|26.24|26.39|26.53|26.34|26.06|26.12|25.96|26.32|26.98|26.34|26.42|26.35|26.2|26.17|26.21|26.41|26.36|25.9|25.4|25.89|23.51|25.32|24.69|24.85|24.61|24.43|24.75|24.88|25.06|25.1|25.3|25.51|24.99|25.03||24.94|25.31|25.45|25.57|25.8|24.83|24.99|25.28|25.72|25.45|25.28|25.28|25.39|25.09|24.78|25.06|25.06|24.91|24.42|24.83|24.51|24.05|24.33|24.29|24.5
02555|20830|/equities/ltc-properties-inc|R2000VALUE|46.35|46.3|45.9|45.76|46.64|46.39|46.14|46.72|47.2|47.13|47.16|46.52|46.5|47.31|47.02||46.9|46.33|46.36|46.48|46.84|47.04|46.47|47.09|46.61||46.47|45.75|45.61|45.83||45.84|45.38|45.87|46.63|46.5|45.5|45.2|45.43|46.96|46.93|47.03|46.18|45.89|45.05|45.01|44.53|43.91|44.82|45.85|45.64|45.44||44.87|45.1|44.83|44.13|44.25|44.8|44.55|44.5|44.25|43.17|44.03|45.37|46.14|45.78|45.96|47.47|48.44|49.01|48.55|48.42|49.77|50.69|50.67|50.37|50.29|50.45|50.39|50.09|49.77|49.63|49.05|48.87|48.89|48.58|48|48.85|49.93|50.95|51.77|51.85|51.98|51.95|52.7|51.92|52.35|50.46|51.02|50.84|50.16|50.19|49.83|49.97|50.65|50.81|53.26|53.19|52.18||51.7|51.32|51.66|51.7|52.07|51.66|52.25|51.8|52.06|51.5|51.3|51.83|51.13|51.32|52.25|51.99|51.54|52.08|51.42|51.51|51.47|51.55|51.44|52.82|53.02|53.2|52.25|51.91|52.44|52.73|52.86|52.52|52.5|52|51.94|52.11|52.55|52.76|52.44|52.13|51.68|51.46|52.31|52.06||51.73|50.52|50|50.23|49.49|48.66|49.37|49.33|49.47|49.2|48.61|49.59|49.39|49.1|49.01|49.05|48.68|47.89|47.3|46.8|47|46.55|46.6|46.15||46.35|45.91|45.79|46.02|45.86|45.63|45.33|46.12|46.77|47.73|47.29|47.28|47.12|47.92|48.23|47.58|48.06|47.42|47|46.39|46.06|46.69|46.49|46.47|46.07|45.52|45.27|46.09|46.7|46.72|46.26|46.15|46.17|46.35|45.82|45.58|45.2|45.42|45.48|45.59|44.9|44.65|45.09|44.34|44.31||43.7|44.08|44|44.19|44.62|44.38|44.07|44.42|44.55|44.39|43.52|44.28|44.25|44.21|44|44.33|44.4|44.46|43.73|43.86|43.4|42.63|42.82|42.28|42.96
02556|21218|/equities/aar-corp|R2000VALUE|32.93|32.21|31.73|31.86|31.25|31.23|32.23|32.53|32.13|31.72|31.44|31.75|31.71|31.36|31.26||31.9|31.2|31.92|31.84|31.73|32.13|32.16|33.17|33.09||32.92|33.31|33.66|33.99||33.81|33.76|37.23|37.22|37.03|36.94|35.96|36.03|36.85|36.88|37.9|37.65|37.55|37.2|36.87|36.65|36.57|36.86|37.6|37.49|37.61||37.65|38.04|37.38|37|36.66|35.97|35.48|35.59|34.35|34.03|32.25|32.24|32.22|31.47|31.07|31.26|31.73|31.71|31.72|31.72|31.67|31.76|31.57|31.06|31.4|31.54|31.51|30.68|30.37|30.7|31.04|30.84|31.25|31.11|31.45|31.28|30.76|30.54|30.1|29.75|29.26|29.11|28.96|29.24|28.25|27.59|27.42|27.6|27.36|27.41|27.06|27.34|27.43|27.72|28.29|28.13|28.07||26.51|24.26|24.25|24.56|24.39|24.27|24.51|24.29|23.84|23.5|23.67|23.34|23.36|23.5|23.7|23.6|23.64|23.65|23.82|24.03|23.93|23.92|23.49|23.53|23.88|23.74|23.87|24.31|24.19|24|23.87|23.93|23.9|24.17|23.16|22.87|22.09|21.99|24.2|23.63|22.8|22.5|22.37|22.43||23.22|22.27|22.18|21.78|21.94|22.38|23.23|22.89|23.05|23.22|22.47|22.27|23.02|22.85|23.29|23.77|24.14|24.31|24.56|24.21|24.13|24.29|24|24.31||24.24|24|24.1|23.44|23.01|22.92|22.59|23|23.22|23.45|23.35|23.5|23.92|24|23.62|23.48|23.45|23.3|23.46|23.73|23.88|24.16|24.21|23.46|23.48|23.94|23.86|24.04|24.11|24.06|24.12|24.13|23.52|23.27|23.32|23.28|23.06|22.98|22.99|23.21|22.92|23.08|22.96|22.23|22.44||21.45|20.95|21.71|22.04|21.93|21.02|20.96|20.74|21.22|20.95|20.8|21.35|21.16|21.79|21.56|21.71|21.36|20.88|21.28|21.4|21.17|20.56|20.91|19.97|19.41
02557|21067|/equities/griffon-corp|R2000VALUE|23.45|23.45|23.41|23.88|23.12|23.79|24.5|24.69|24.45|23.93|23.41|23.22|23.17|23.12|23.17||23.69|23.31|23.98|23.83|23.45|24.02|24.83|25.02|24.54||24.73|24.78|24.97|24.69||24.64|24.59|24.64|24.35|23.83|23.88|23.69|23.83|23.88|23.5|23.55|23.41|23.41|22.98|22.65|22.17|22.46|22.36|22.6|22.6|22.22||21.42|21.04|20.14|19.57|17.96|18.72|19.1|18.76|17.1|16.87|16.06|16.02|15.92|15.59|15.68|15.64|15.68|15.64|15.54|15.52|15.49|15.54|15.83|15.45|15.68|15.45|15.54|15.49|15.65|15.33|15.41|15.47|15.72|15.71|15.74|15.75|15.74|15.83|15.98|15.97|15.91|15.69|15.78|16.01|15.92|15.47|15.32|15.4|15.23|15.05|15.06|15.3|15.41|15.41|16.07|15.96|15.96||16.24|15.84|16.02|16.33|16.22|16.22|16.1|16.17|15.95|15.9|16.06|15.89|16.02|16.09|16.11|15.99|15.79|15.81|15.98|16.05|16.36|16.25|15.76|15.87|16.09|16.11|16.33|16.13|16.21|16.2|16.27|16.38|16.32|16.45|16.57|16.6|16.59|16.6|16.54|16.51|16.24|16.11|15.95|15.77||15.91|15.48|15.24|15.2|14.64|15.11|15.73|15.66|15.83|15.77|15.05|15.3|15.46|15.35|15.35|15.93|16.11|16.1|16.02|15.93|15.9|15.86|15.82|15.91||15.73|15.69|15.74|15.48|15.38|15.11|15.02|15.18|15.06|15.48|15.19|15.23|15.36|15.4|15.3|15.13|15.12|15.03|15.01|14.87|14.91|15.11|15.13|14.97|15.01|14.94|14.8|14.7|14.65|14.57|14.6|14.63|14.31|14.26|14.33|14.41|14.16|13.92|14.12|14.43|14.31|14.54|14.54|14.32|14.19||14.09|14.26|14.36|14.48|14.46|14.2|13.85|13.89|14.07|14.06|13.76|13.79|13.79|13.88|13.87|13.79|13.75|13.97|13.86|13.89|13.75|13.44|13.58|13.64|13.31
02558|20180|/equities/government-properties-income-trust|R2000VALUE|78|77.8|76.4|76|76.44|76.8|77.84|78.88|79.28|79.6|78.57|77.72|77.08|80.76|79.96||79.2|78.04|78.76|76.88|77.84|78.52|78.8|77.88|76.06||75|74.44|74.12|74.2||74.64|74.4|75|75.72|75.32|73.48|72.64|73.92|77.08|78.4|78.27|76.96|19.16|18.76|18.4|18.32|18.36|18.61|18.85|18.83|18.99||18.87|18.68|18.52|18.63|18.5|18.5|18.44|18.13|18.03|18|18|18.72|18.41|17.79|17.66|17.82|18.03|18.92|18.66|18.97|20.07|20.5|20.57|20.55|20.52|20.62|20.93|20.66|20.67|20.58|20.36|20.25|20.1|20.22|20.37|20.81|21.42|22.11|22.61|22.84|23.06|23.05|23.6|23.26|23.34|22.45|22.65|22.29|22|21.88|21.82|21.92|22.58|22.91|24.24|24.04|23.92||23.46|23.23|23.01|23.02|23.23|23.18|23.46|23.3|23.32|23.1|23.08|23.34|23.06|23.41|23.89|23.68|23.6|23.98|23.73|23.76|23.72|23.53|23.31|23.67|23.67|23.03|22.44|22.51|22.73|22.98|22.8|22.58|22.83|22.78|23.92|23.89|24.19|23.78|23.42|23.16|22.97|22.85|23.08|22.75||23.05|22.5|22.37|21.61|21|20.27|20.69|20.56|20.38|20.43|20.25|19.92|19.73|19.58|19.86|20.38|20.33|19.92|19.94|19.85|19.81|19.54|19.53|19.38||19.28|19.17|19.14|19.12|18.79|18.99|18.6|19.07|19.37|19.7|19.61|19.7|19.67|19.96|19.85|19.58|19.6|19.33|19.07|18.81|18.58|18.54|18.39|18.29|18.02|17.86|17.77|18.51|18.69|18.37|18.25|18.05|18.05|17.97|17.88|17.7|17.61|17.59|17.7|17.91|17.66|17.55|17.61|16.91|16.55||16.3|16.54|16.61|16.65|16.76|16.42|16.06|15.99|15.93|15.87|15.45|15.39|15.46|15.6|15.3|15.25|15.18|14.91|14.69|14.52|14|13.41|13.7|13.71|13.34
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|33.5|33.5|34|33.5|34|33.5|36.5|37|35.5|35.5|34.5|34|34|33.5|32||31.5|30|29|28.5|28|29.5|29.5|28.5|27.5||27|26.5|28.5|27.5||27|29|29.5|29.25|29.5|29.5|28|26.5|28|33.5|30|27|26|23.5|23|20.5|22.5|21|19|20.5|21.5||20|20|18.5|17|17.5|17.5|17.5|17.25|15.5|16.5|17|16.5|17.5|16|16.5|19.5|20|20.5|21|21.5|21.5|22.5|24.5|24.5|24.5|23.5|23|23|23.499|23.1|22.5|21.3|22.1|22.2|23.9|24.6|24.8|25.25|26.7|27.4|25.2|25.8|26.4|26.4|27.3|28.85|28|28.8|28.55|28.9|28.8|28.9|30.2|31.5|31.3|31.1|32.4||32.9|30.5|30.9|31.6|30.601|32.3|31.6|33.8|34.4|34.6|35.8|36.4|36.1|36.7|38.1|38.9|39.8|39.5|40.1|40.5|33.558|35.3|32.8|34|35.5|37.7|38|39.1|40.6|40.3|41.7|42.3|42.7|43.7|44.4|46.1|47.9|46.8|46.3|44.4|44.2|43.1|43.6|44.199||45.7|44.7|44.4|45|43.65|45|48.501|47.2|47.8|48.3|44.4|42.6|42.5|42.3|42|42.6|46.4|46.7|45.201|44.1|43.8|43.699|42.2|43.5||44.15|44.9|46.1|45.4|44.7|43.9|44|47|47.1|46.8|44.3|43.91|43.9|45.4|45.2|47.7|49.1|47.25|47.6|53.5|53|55|53.3|53.6|53.45|51|50.4|48.5|47.94|42.6|45|46.6|45|41.9|41|40|38.9|37.4|37|38|37.7|39.55|38.7|37.55|36.8||36.8|38.4|40.6|40.2|39.6|40.7|39.9|37.25|36.4|39.7|40.3|41.1|40.6|46|44.1|36.301|32.35|30|29.5|28.2|25.3|25|25.7|26.9|26.7
02560|15475|/equities/astec-industries|R2000VALUE|71.21|70.75|69.22|69.98|68.63|68.82|69.75|69.21|69.21|67.02|66.35|66.66|65.84|65.03|65.91||66.14|65.64|67.16|66.01|66.24|67.18|67.46|68.15|67.62||67.14|67.15|67.01|67.58||67.39|66.06|66.75|66.06|62.19|62.47|63.54|65.46|66.68|67.44|68.2|70.14|67.64|66.38|65.27|66.41|66.36|66.16|66.26|66.69|65.89||64|63.39|63.22|63.87|65.63|65.72|65.21|64.51|62.02|63.01|59.58|54.72|54.87|53.99|52.86|53.61|54.25|54.25|53.94|53.18|52.08|54.61|59.69|58.32|58.9|58.59|58.37|58.5|58.52|57.25|56.25|57.79|58.5|58.26|57.43|58.69|58.53|59.15|59.07|58.33|57.89|56.81|57.51|57.93|58.46|56.39|55.06|56.02|55.7|54.94|55.13|55.27|55.21|55.29|57.2|57.79|58.79||58.07|58.09|58.71|59.66|59.71|59.33|59.23|59.55|59.71|58.63|58.66|57.6|57.15|57.65|57.62|57.65|58.41|57.61|58.41|59.57|58.89|59.12|59.43|59.7|59.23|60.02|60.49|60.43|55.29|52.38|53.69|54.47|54.15|52.56|57.11|56.85|57.3|57.34|57.55|57.87|57.46|55.43|51.73|55||55.99|54.4|53.54|53.27|53|53.34|55.95|55.31|55.37|55.55|54.53|54.05|54.45|53.65|54.23|53.61|54.84|54.4|54.06|53.93|53.43|53.25|52.66|53.03||52.38|52.95|52.99|51.93|51.12|50.86|50.73|50.54|50.59|49.49|49.46|49.41|47.94|47.29|47.1|47.31|47.3|47.54|47.77|47.63|47.73|48.36|45.95|46.17|45.62|46.71|46.66|46.93|47.39|47.08|46.86|45.97|44.72|45.34|45.37|45.36|44.21|44.73|45.28|45.82|45.82|46.12|45.85|44.46|44.22||43.28|44.34|45.18|45.77|45.69|44.27|43.18|43|43.58|43.68|43.99|44.22|43.12|43.68|43.64|42.9|42.3|43.87|42.12|40.1|38.56|38.25|35.9|37.49|37.08
02561|16073|/equities/first-defiance|R2000VALUE|24.38|24.25|23.89|24.27|23.86|24.16|24.62|24.51|24.8|23.98|23.41|23.61|23.14|23.44|23.56||23.91|23.72|24.22|24.2|24.25|24.81|24.5|25.25|25.17||25.2|25.2|25.45|25.27||25.1|25.33|25.5|25.62|25.13|24.04|24.45|24.52|24.58|24.64|24.02|23.64|23.43|23.36|23.13|22.62|22.92|23.05|22.8|22.79|22.98||22.9|22.48|22.41|21.7|21.56|21.5|21.31|21.33|20.65|20.7|19.82|19.7|19.48|18.45|19.28|19.76|19.84|19.66|20.52|20.44|20.57|20.77|20.96|20.82|20.86|20.93|20.51|21.82|21.76|21.64|21.95|22.07|21.93|21.71|21.99|22.5|22.26|22.17|22.24|22.18|22.23|22.15|22.05|22.31|22.36|22.22|22.18|22.18|21.91|21.82|21.82|21.91|21.88|22.2|22.48|22.38|22.2||22.34|22.21|22.72|23.02|22.8|22.45|22.14|21.98|22.01|22.11|22.09|21.93|21.89|21.8|21.92|21.61|21.57|21.55|21.52|21.43|21.36|20.98|20.75|20.75|20.62|20.7|20.57|20.87|21.36|20.94|20.32|20.18|17.95|19.32|19.61|19.56|19.62|19.45|19.45|19.3|19.14|19.09|19.05|19.09||19.09|19.03|18.86|18.82|18.84|19|19.79|19.61|19.71|19.78|19.41|19.36|39.06|39.35|39.65|40.56|40.47|40.46|40.55|40.58|39.91|40.35|40.1|40.02||40.28|40.22|40.46|40.14|39.23|38.91|38.59|38.5|38.32|39.44|38.96|38.69|38.76|38.9|38.71|38.79|38.07|38.74|38.56|38.97|39.31|39.26|39.28|39.31|38.96|39.06|39.17|39.15|38.55|38.43|38.04|38.53|37.87|37.81|37.81|37.61|37.53|38.06|38|38.14|38.01|38.38|34.8|37.89|37.87||38.14|38.42|38.86|38.74|38.86|38.43|38.07|38.16|38.25|38.81|38.7|38.8|38.92|38.91|39.12|39.25|39.5|39.12|39.08|39.2|38.8|38.06|38.25|38.71|38.3
02562|17481|/equities/veeco-instruments|R2000VALUE|25.55|25.45|24.6|25.1|25.25|26.05|26.9|26.83|26.95|26.9|26.65|27|26.8|26.75|26.76||26.88|26.65|27.18|29.15|28.7|28.6|28.8|29.35|28.9||29|29.05|29|29.1||29.1|28.9|29.55|28.55|28.55|28.4|28.6|28.45|27.7|26.8|26.85|26.55|26.68|26.75|26.15|25.3|25.48|26.38|26.2|26.05|26||25.75|25.55|25.2|25.5|25.2|24.85|25.2|25|24.7|24.6|24.81|24.85|24.3|22.9|22.55|21.46|21|21.6|21.8|21.55|21.15|21.25|21.25|21|21.25|21.25|21.4|21.65|21.72|21.21|21.09|21.29|21.87|21.43|21.23|19.77|19.61|19.48|19.37|19.26|19.26|18.68|18.93|19.09|19.21|18.76|18.6|18.65|18.69|19.14|18.8|18.87|19.43|19.63|20.48|20.55|20.24||19.82|19.51|19.55|19.84|19.94|19.9|20.07|20.06|20.37|20.16|20.12|20.33|20.26|20.44|20.8|20.71|20.3|20.09|20.23|20.01|18.91|18.61|18.23|18.31|16.48|16.37|16.78|17|16.8|16.84|16.78|16.74|16.94|16.98|17.25|17.11|16.66|16.9|16.79|16.55|16.08|15.7|15.53|15.79||16.13|15.62|15.97|15.9|15.7|16.4|17.38|17.2|16.89|16.96|16.41|16.34|16.71|16.59|16.77|17.25|17.69|17.71|17.91|18.01|18|17.84|17.75|17.68||17.29|17.07|17.47|17.09|16.98|16.02|15.76|16.13|16.17|16.73|16.5|16.28|16.3|16.39|16.79|16.72|15.95|17.17|17.82|18.19|18.31|18.98|18.96|19.04|18.99|18.95|18.68|18.84|19.04|19.02|19.16|18.97|18.8|18.41|18.66|18.64|18.67|18.5|18.93|19.14|19.17|18.62|18.72|17.5|17.5||17.57|18.21|19.27|19.13|19.17|18.31|18.19|18.7|18.34|18.13|18.39|18.52|18.73|18.72|18.71|18.24|18.46|18.43|17.58|17.74|17.41|16.68|15.26|19.02|19.3
02563|39252|/equities/brookdale-senior-living|R2000VALUE|15.2|15.3|15.04|14.92|14.78|14.4|14.74|15.27|15.34|15.32|15.27|15.55|15.96|15.91|15.68||15.63|15.62|15.05|12.61|12.51|12.62|12.8|12.83|12.43||12.3|12.56|12.75|12.93||12.75|12.77|13.07|12.98|12.39|12.05|11.53|11.56|11.79|12.06|12.38|11.92|11.79|11.41|11.39|11.18|11.23|11.56|11.76|11.89|12.16||12.06|11.96|12.18|12.18|12.13|12.03|12.24|12|12.01|12.51|12.2|12.68|12.55|11.94|11.85|11.4|10.65|14.39|14.45|14.78|14.96|15.21|15.58|15.53|15.69|15.31|15.32|15.1|15.09|15.2|15.4|15.5|16.07|15.8|16.12|16.91|16.88|17.1|16.97|17.16|17.19|17.16|17.33|17.75|17.89|17.36|17.68|17.84|17.21|16.95|16.61|16.51|16.55|16.89|17.62|17.51|17.33||16.94|16.71|17.07|17.25|16.87|16.6|16.88|17.02|17.17|16.85|16.59|16.74|16.57|17.07|17.13|16.8|16.86|16.98|17.68|17.18|16.96|16.88|17.12|17.67|18.23|17.86|17.72|17.56|17.8|17.81|17.44|17.51|17.04|16.89|16.89|16.82|16.73|16.64|16.64|16.57|15.65|15.26|14.75|14.88||15.47|14.99|14.95|14.85|14.43|15.27|16.14|16|15.89|16.23|16.04|15.8|16.2|15.89|16.48|16.62|17.45|18.15|17.98|17.75|17.66|17.96|17.72|17.79||17.87|18.16|18.38|18.05|17.75|17.7|17.43|17.56|17.52|17.4|17.06|17.01|17.99|17.75|18.03|17.85|17.8|17.79|17.65|18.02|17.8|18.41|18.57|18.64|18.37|18.78|18.46|18.49|18.27|17.95|17.86|17.79|17.62|16.91|16.76|16.42|16.03|15.8|15.77|15.4|15.17|15.29|15.41|14.93|14.81||14.6|14.93|15.1|15.26|15.62|15.41|14.8|14.88|15.44|14.66|14.34|14.34|14.85|15.59|14.92|14.5|14.45|14.44|14.27|14.08|13.9|13.68|13.76|13.77|13.08
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|87.11|87.21|86.9|88.07|88|89.31|91.08|91.5|91.75|88.9|88.9|89.32|88.9|89.12|88.41||90.17|90.17|91.48|91.08|91.14|92.39|93.15|94.95|94.05||94.38|94.37|94.28|91.7||92.36|93.5|93.45|91.96|89.52|86.97|85.45|87.41|85.11|88.05|90.74|90.3|88.77|87.62|86.07|85.04|85.97|85.6|85.62|85|86.17||84.39|83.93|83.15|83.08|80.58|78.71|79.81|78.26|75.81|75.92|73.75|73.81|73.28|73.14|73.21|73.7|75.3|78.9|78.25|78.95|78.87|79.03|79.03|77.78|78.79|78.7|78.28|78.42|77.56|77.34|78.24|77.47|77.64|76.92|76.41|75.96|75.22|75.01|75|74.11|73.92|73.5|73.41|74.51|74.32|72.98|72.75|72.82|72.5|72.56|72.15|72.15|72.56|73.11|73.54|72.25|72.66||73.6|73.06|72.32|72.36|71.41|71.64|71.64|70.96|71.06|70.84|70.95|71|71.47|71.13|71.08|71|70.27|70.02|70.02|70.72|69.46|69.47|70|70.41|70.89|72.11|71.39|70.89|69.52|71.06|68|68.52|68.28|68.5|68.42|69.09|67.59|66.84|65.75|64.78|64.57|63.44|63|63.37||64|64.15|64.57|63.82|63.48|64.28|68.17|66.92|66.6|66.08|65.15|66.04|66.66|66.75|66.31|66.17|66.25|65.96|65.64|66.22|65.81|66.63|66.32|65.5||65.23|65.02|65.35|64.29|63.55|63.52|62.77|62.25|61.84|63.74|63.07|63.11|63.28|62.27|62.1|62.72|63.64|62.89|63.47|65.18|65.34|65.69|66.44|66.32|65.96|66.64|66.28|65.6|65.79|65.13|66.9|66.5|65.52|64.3|63.94|63|62.18|63.4|63.37|63.45|62.36|63.84|63.05|61.99|62.52||62.09|62.43|62.34|62.83|62.84|62.78|62.69|62.8|62.31|62|60.34|61.49|61.31|60.05|59.26|58.11|57.82|56.42|56.17|56.06|55.2|53.67|54.4|53.5|53.41
02565|942638|/equities/enova-international-inc|R2000VALUE|14.05|13.4|13.8|13.8|13.72|13.7|13.77|13.9|14|13.95|13.8|13.8|13.75|13.65|13.7||13.95|13.65|13.65|13.3|13.57|13.6|13.55|13.1|12.55||12.55|12.5|12.6|12.8||12.7|12.5|12.65|12.15|12|12.1|12.45|12.38|12.65|12.7|13.2|12.85|11.95|11.65|11.35|11.4|11.5|11.6|11.5|11.7|11.65||11.8|11.75|11.55|11.4|11.55|11.5|10.9|10.2|9.74|9.3|9.12|8.8|8.8|8.75|8.8|8.8|9.05|9.25|8.9|8.9|8.85|9.05|8.9|9.05|9.3|8.85|8.68|8.7|8.78|9|9.1|9.15|9.3|9.23|9.21|9.44|9.47|9.43|9.6|9.58|9.51|9.35|9.34|9.58|9.54|9.36|9.28|9.13|9.05|8.94|8.85|8.99|8.8|8.93|9.29|9.36|9.43||10.03|9.9|9.54|9.5|9.16|9.09|9.11|9.05|9.4|9.05|9.05|9.19|9.22|9.26|9.26|9.02|9.04|9.03|9.2|9.25|9.05|9.03|8.92|8.85|9|8.6|7.77|8.04|7.85|7.78|8.02|8.15|8.08|8.06|8.05|8.01|8.15|7.79|7.5|7.22|6.84|6.53|6.53|6.47||7.28|6.94|6.75|6.72|6.63|6.87|7.19|6.98|6.94|7.02|7.12|6.91|7|7.03|7.46|7.47|7.48|7.54|7.26|7.17|6.94|6.92|6.92|7.24||7.32|7.28|7.54|7.48|7.31|7.01|6.92|7.01|7.04|7.02|7.12|7.25|7.7|8.15|8|7.93|7.83|7.99|7.77|8.24|7.59|6.83|6.65|6.26|6.12|6.28|6.21|6.18|6.01|5.98|5.98|6.04|5.7|5.64|5.61|5.6|5.7|5.43|5.5|5.64|5.92|6.08|6.12|5.73|5.9||5.88|6.03|6.64|6.67|6.23|6.02|5.92|5.9|6.14|6.08|5.88|6.1|6.08|6.31|6.33|6.11|5.94|5.67|5.54|5.5|5.55|5.56|5.71|6.26|6.19
02566|20893|/equities/proassurance-corp|R2000VALUE|50.22|50.22|49.53|49.49|48.62|49.12|49.81|49.81|50.17|49.9|49.81|50.35|50.22|50.35|50.13||50.58|50.31|50.86|50.76|50.63|50.81|50.81|50.95|50.9||51.04|51.13|51.18|51.49||51.63|51.54|51.86|52.63|52.25|51.32|50.82|50.69|50.9|50.86|50.04|49.72|48.75|48.2|48.75|48.16|47.57|47.31|47.69|47.4|47.23||46.39|46.09|45.79|45.54|45.41|45.71|45.07|45.46|44.93|44.32|43.37|43.05|43.01|42.63|42.76|43.56|43.85|44.32|44.13|44.23|44.5|44.52|45.09|44.76|44.87|45.36|45.36|45.47|44.94|45.29|45.43|45.27|45.48|45.37|44.86|44.57|43.89|43.93|43.85|43.9|43.92|43.6|43.65|44.28|44.68|43.92|44.17|44.12|44.19|44.37|44.36|44.53|44.62|44.82|45.68|45.53|45.84||46|46.13|45.92|45.97|45.9|45.5|45.49|45.18|45.31|45.32|45.47|45.34|45.41|45.65|46.14|46.06|46.01|45.9|45.84|45.58|44.87|44.65|43.49|43.54|43.55|43.42|43.54|43.86|43.81|43.8|43.84|43.32|43.57|42.92|43.29|43.66|43.83|43.79|43.91|43.38|43.57|43.33|43.17|43.36||44.47|44.22|43.74|42.98|42.64|42.79|43.43|43.05|43.14|43.43|43.09|43.03|43.16|43.19|43.26|43.68|43.78|43.59|43.79|43.99|44.06|44.12|43.95|43.84||43.48|43.08|43.05|42.47|42.2|41.74|41.05|40.21|40.32|40.96|40.98|41.03|40.99|41.19|40.66|40.43|40.29|40.29|40.06|40.32|39.83|40.56|40.54|40.53|40.14|40.3|40.43|40.96|41.04|41.09|40.71|41.11|40.97|40.89|40.79|41.18|41.27|41.45|41.82|42.34|42.58|42.65|42.69|42.49|42.17||42.11|42.53|42.54|42.84|42.85|42.97|42.8|41.79|42.37|42.42|41.62|41.26|41.41|41.54|41.67|41.91|42.2|41.67|41.49|41.79|41.6|41.41|42.38|42.66|41.87
02567|15705|/equities/city-holding-comp|R2000VALUE|64.71|65.2|63.48|64.51|64.75|64.73|65.96|66.5|66.89|65.36|64.74|65.82|64.21|63.66|63.57||65.5|64.34|65.76|65.01|65.59|66.66|66.4|67.67|66.85||67.39|67.12|67.77|67.71||67.13|67.65|67.02|67.33|66.24|66.94|66.42|66.23|66.04|66|67.38|65.08|64.27|63.16|62.13|61.64|61.37|61.22|60.61|60.5|61.1||61.01|60.28|59.57|59.35|59.68|58.64|58.61|59.31|56.36|54.69|51.73|51.68|51.28|51.04|51.29|51.27|51.99|51.91|51.94|52.05|51.8|51.39|50.22|48.8|48.6|48.85|48.47|48.46|48.69|48.4|49.22|49.61|50.16|49.63|49.45|49.34|49.49|49.35|49.64|49.42|49.52|49.06|49.11|50.03|49.65|49.61|49.45|48.83|48.9|48.94|48.88|48.9|49.24|49.8|50.13|49.5|49.59||50.15|49.94|50.07|50.27|50.13|49.83|49.56|49.08|49.1|48.95|48.95|48.72|48.51|48.17|48.45|47.88|48.22|48.22|48.42|48.06|47.26|46.89|46.55|46.48|46.51|46.54|46.5|46.83|46.57|46.1|46.5|46.23|46.54|46.56|46.9|46.9|46.87|46.13|46.34|45.41|44.75|44.5|44.33|44.27||44.63|44.12|43.79|43.06|42.98|43.44|47.6|47.14|46.75|46.91|46.45|47.01|47.63|47.39|48.1|48.4|48.05|49.05|49.04|49.19|47.82|48.86|48.16|48.07||48.65|47.46|48.95|48.07|47.37|46.99|46.86|46.62|46.4|46.84|46.94|47.35|47.59|47.37|47.7|47.36|48.11|47.98|47.84|48.65|48.42|48.59|48.09|48.81|48.05|48.44|48.47|48.42|48.31|48|47.81|47.7|46.89|46.58|46.2|45.9|45.62|45.86|46.14|47.14|47.34|47.36|47.3|46.07|46.3||45.83|46.21|46.41|46.4|46.09|44.61|44.78|45.37|45.59|45.45|45.15|45.45|46.1|46.19|45.82|45.61|44.89|44.23|44.01|43.98|43.37|42.62|43.07|43.56|43.15
02568|15404|/equities/amerisafe|R2000VALUE|63.35|64.5|63.55|63.25|62.65|63.15|63.8|63.9|63.85|63.5|63.1|62.55|63.4|63.45|63.65||64.45|63.9|63.55|62.35|61.85|62.3|62.15|62.9|61.44||62.2|62.85|62.6|62.4||62|62.3|62|61.3|60.95|61.1|61.39|61.45|62|61.81|62.05|61.24|61.48|61.24|60.24|59.95|64.05|63.4|64.95|64.2|63.7||63.55|63.55|63.45|63.7|63.55|62.2|61.34|61.77|59|57.8|54.95|55.2|54.4|53.35|53.6|54.25|54.3|55.39|55|57.1|54.4|55.75|55.65|55.1|56.1|58.2|58.55|58.9|59.06|55.16|57.62|59.79|59.64|58.78|58.13|58.57|58.13|58.12|58.42|58.63|58.69|58.05|58.46|58.82|58.1|57.3|57.17|56.86|56.87|57.31|57.56|58.47|58.82|60.1|60.67|60.35|60.53||58.79|59.06|58.93|58.59|58.95|58.57|58.26|58.14|58.47|58.03|58.1|58.86|58.49|58.35|57.93|58.1|57.92|57.44|56.78|56.33|56.16|55.87|55.52|55.27|55.32|57.28|61.66|61.98|61.57|61.17|61.1|60.69|61.03|61.04|61.22|60.81|61.44|61.76|61.89|61.11|58.61|59.62|60.64|60.25||60.4|59.15|59.28|58.52|57.5|59|60.94|60.63|61.11|60.58|60.53|61.1|61.72|61.45|62.82|64.01|63.63|63.16|63.05|62.31|61.19|60.99|60.34|60.34||60.45|58.48|59.91|59.87|58.19|56.92|55.94|55.6|56.34|57.82|56.59|56.48|56.26|56.41|55.49|54.52|54.91|54.35|53.83|53.76|53.69|51.67|50.99|51.07|51.38|51.8|51.64|52.29|52.23|51.61|51.23|51.06|51.11|50.02|50.44|50.6|50.45|51.06|52.04|52.25|52.26|52.1|51.6|50.71|50.27||50.34|50.76|50.86|50.76|51.04|50.14|50.31|50.31|50.34|50.7|50.5|50.17|50.34|50.17|50.64|51.15|51.05|51.28|51.2|51.28|51.68|51.22|52.21|52.68|51.49
02569|15519|/equities/bancfirst-corp|R2000VALUE|46.52|46.88|46.1|46.85|46.27|46.12|47.29|47.33|46.77|46.48|46.5|47|46.12|45.67|45.62||46.31|45.56|46.48|45.4|45.5|46.23|46.08|46.38|46||46.4|46.4|46.67|46.55||46|46.38|45.86|45.62|44.85|44.9|45.05|44.42|44.65|44.62|45|44.3|43.42|42.25|41.08|40.62|40.85|40.88|40.67|40.73|41.27||41.12|41.12|40.77|40.2|40.64|40.31|40|40.95|40.23|39.39|36.85|36|35.45|34.88|34.9|34.62|35.1|35.75|35.5|34.95|35.48|35|35.27|34.81|35.6|35.2|35.2|34.05|35.58|34.32|36.1|36.01|36.41|36.06|36.18|36.17|35.97|35.58|35.79|35.5|35.38|35.2|35.02|35.65|35.49|35.14|34.89|34.5|34.03|34.3|33.79|33.7|34.65|34.9|34.78|34.41|34.22||34.23|33.81|33.83|33.84|33.8|33.51|33.45|33.03|33.39|33.38|33.4|33.36|33.24|33.22|33.14|32.76|32.89|33.03|33.27|33.12|32.87|32.65|32.28|32.56|29.3|32.65|32.97|33|32.91|32.37|30.86|30.26|30.82|30.98|31|31.13|31.01|30.71|30.88|30.07|29.79|29.31|29.27|29.4||29.61|28.59|28.97|28.15|28.5|29.63|31.2|30.59|30.07|29.45|29.7|30.41|30.61|30.61|30.89|31.25|30.91|31.4|30.84|31.42|30.85|31.38|31.21|30.92||30.85|30.48|30.8|30.26|29.53|30.23|30|29.77|29.45|29.36|29.17|29.43|29.16|30.1|29.98|30.16|29.64|30.43|30.33|31.19|31.11|30.84|31.05|30.86|30.54|29.58|29.33|29.02|29.34|28.96|28.89|28.52|28.48|28.29|28.32|27.93|27.52|28.23|28.05|28.32|27.95|28.18|27.8|27.73|27.96||27.7|28.26|28.45|28.38|29.12|28.2|28.47|28.72|28.94|28.45|28.2|28.59|26.7|29.32|29.46|29.25|28.81|28.33|28.04|27.5|27.11|26.8|27.09|27.5|27.2
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|57.17|56.6|55.81|55.65|55.09|55.67|56.4|57.18|58.42|57.6|56.24|56.64|54.95|54.35|55.01||56.94|57.2|58.05|57.59|56.86|57.63|57.15|58.08|57.37||56.83|57.56|57.86|57.86||57.49|56.82|57.78|55.83|56.01|56.82|57.16|56.51|56.29|56.18|55.44|55.32|55.02|53.47|52.11|50.86|52.22|53.12|50.83|51.62|52.53||51.98|51.87|51.72|50.98|48.68|49.41|48.19|48.43|47.05|46.79|41.01|40.51|40.42|39.09|39.9|39.81|39.77|40.59|41.15|41.29|41.46|41.86|41.82|40.88|41.42|41.59|40.97|40.92|40.8|39.86|40.71|40.97|40.95|40.5|40.4|39.54|39.46|39.26|39.33|39.59|40.12|40.32|40.72|41.02|41|41|40.78|41.04|40.55|40.02|37.84|38.01|39.19|39.45|39.55|39.12|39.16||39.61|39.52|40.86|41.08|40.47|39.63|39.5|39.9|40.27|39.83|39.72|39.61|39.78|40.02|39.58|38.91|39.55|39.63|38.11|38.02|37.75|37.71|37.74|37.54|38.29|38.11|37.97|38.19|38.23|38.24|38.3|37.82|38.38|38.08|37.72|37.67|37.53|36.5|36.69|35.66|35.33|34.76|33.6|33.69||34.6|33.75|32.6|32.31|32.51|33.99|35.35|34.99|34.55|35.04|34.31|33.53|34.19|34.23|35.79|36.31|35.84|36.34|36.19|35.64|35.3|35.73|35.61|35.78||35.83|36|36|35.63|35.15|34.82|34.73|36.02|36|36.46|36.55|36.49|38.13|41.25|40.99|41.65|41.3|40.82|40.38|40.03|39.48|39.05|39.13|38.1|37.38|37.45|37.84|37.25|37.13|36.71|37.45|37.48|37.56|37.4|36.99|37.28|37.09|36.94|36.56|36.97|37.24|37.62|37.26|38.27|37.77||37.48|37.31|37.21|37.16|36.67|35.26|34.9|35.25|35.22|34.23|33.25|32.02|32.04|32.31|32.6|32.2|32|32.27|32.19|32.24|32.1|31.8|31.92|31.51|31.15
02571|15409|/equities/american-woodmark|R2000VALUE|72.75|71.75|71.9|71.8|70.3|72.05|72.25|72.55|73.2|71.3|69.65|70.2|69.8|70.55|72||74.1|72.55|74.3|74.85|75.3|75.55|75.9|76.3|75.25||74.95|75.65|75.7|76||75.15|75.4|75.25|75.4|75.8|76.7|76.45|78.25|78.55|80.45|80.75|79.1|77|75.8|74.55|73.9|72.85|76.65|76.75|76.05|75.15||74.05|70|79.95|81.3|80.3|78.9|79.65|78|76.3|76.3|74.25|74.15|73.9|71.95|70|71.15|72.35|74.35|73.65|73.65|73.8|74.25|74.05|73.75|72.6|76.3|77.3|77.15|77.75|78.28|78.87|79.02|80.76|80.06|78.9|78.7|78.14|78.24|77.83|79.72|80.26|80.12|78.48|80.63|80.84|78.47|78.97|79.47|78.98|79.46|79.45|80.33|80.18|81.52|86.22|86.61|86.86||85.29|85.19|85.93|88.03|85.5|84.69|85.33|84.14|80.87|74.23|73.51|74.56|74.03|74.18|74.32|73.76|74.61|74.13|74.49|74.49|74.5|73.86|74.12|73.5|73.59|74|74.11|73.92|73.62|73.6|73.75|73.12|74.29|73.51|73.93|72.98|74.18|75.81|74.97|72.61|70.81|69.57|67.03|66.57||66.61|65.01|63.72|61.32|60.8|62.05|64.11|63.62|63.28|63.8|63.89|64.04|64.32|64.5|64.47|64.51|64.77|63.86|64.45|66.33|67.91|65.21|79.38|80.49||80.2|78.84|78.58|75.52|75.1|73.51|71.69|71.51|71.3|71.12|71.76|71.78|72.54|72.41|72.86|71.71|72.06|71.03|71.9|71.81|72.28|74.08|74.06|74.1|76.61|77.15|77.5|77.01|76.5|77.14|76.65|76.27|76.38|73.79|73.75|73.9|73.77|74.21|73.8|72.81|73.8|72.5|71.68|68.33|66.9||67.1|67.6|68.23|68.79|70.71|68.02|67|67.25|68.14|68.3|67.31|66.2|67.32|68.89|68.67|68|67.88|67.04|67.8|64.78|67.65|65.42|64.67|63.81|61.85
02572|17107|/equities/safety-insurance|R2000VALUE|71.7|71.65|71.15|71.2|71.17|71.5|72.7|72.9|73.05|72.3|72.25|72.2|72.1|71.85|71.75||71.4|71.2|72.4|71.25|71.3|72.75|72.8|73.3|73||72.85|73.6|73.45|73.8||73.6|73.25|74|73.61|73.55|72.9|71.65|72.65|73.35|72.1|71.15|71.2|71.55|71.22|70.83|70.4|70.4|70.05|70.6|71.05|70.75||70.65|70.55|70.2|70.35|69.5|65.3|70.5|69.03|67.9|67.47|66|66.75|66.25|65.35|65.35|66.1|67|66.35|66.2|66.35|67.1|67.2|66.9|65.32|67.05|67.45|67.4|67.4|65.33|67.38|67.65|67.2|67.28|66.18|65.78|66.51|65.73|66.38|66.59|66.54|66.49|66.08|66.33|66.85|66.8|66.29|66.08|65.58|65.75|65.23|65.62|66.05|65.5|66.27|67.95|67.33|67.17||66.71|65.67|66.15|65.84|66.17|65.5|66.12|65.6|65.89|65.62|65.88|65.95|65.7|65.33|65.51|64.86|65.09|63.85|63.8|63.8|63.63|62.92|62.75|63.05|63.15|63.59|63.79|63.68|63.38|63.52|63.7|63.6|63.86|63.7|64.11|64.22|64.62|63.51|63.56|61.56|61.4|61.25|61.07|60.79||60.89|60.88|60.88|60.69|60.49|61.02|61.81|61.28|60.53|60.57|59.93|59.64|59.68|60.3|59.8|60.02|59.4|56.49|59.46|59.7|59.5|59.75|59.11|59.06||58.76|58.74|59.35|58.8|58.64|58.71|58.17|55.05|58.4|59.09|59.42|59.28|59.31|59.67|59.49|59.06|58.9|56.79|55.83|56.21|55.66|55.61|55.7|54.82|54.67|54.6|54.43|55.25|54.99|54.86|55.02|55.29|54.91|54.66|54.66|54.67|55.03|55.69|56.03|56.42|56.2|56.92|57|55.88|55.68||55.26|56.07|56.3|55.81|56.34|55.53|54.79|54.84|54.7|55.4|54.33|54.67|55.14|54.82|54.87|55.22|55.1|54.91|55.21|55.15|55.92|55.15|55.88|56.04|56.21
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|58.13|57.8|56.53|56.78|56.05|56.06|56.93|57.58|58.62|58.05|58|59.72|59.17|60|60.71||60.6|60.16|60.75|59.49|59.65|59.91|61.62|61.16|60.59||60.47|60.3|60.32|60.91||60.65|60.61|60.77|60.83|60.37|61.45|60.1|59.84|61.27|60.62|59.09|58.11|56.64|56.18|56.34|56.48|57.96|61.87|65.81|65.53|65.69||65.67|65.51|65.37|64.57|63.63|62.86|63|62.6|60.87|60.3|60.13|62.53|60.85|60.57|56.98|64.5|62.02|60.03|59.51|59.43|60.11|60.91|60.96|60.22|60.68|61.51|61.63|61.01|60.86|59.6|59.4|59.31|59.27|58.91|58.92|59.28|59.24|59.63|59.31|59.32|59.61|59.39|59.17|59.24|59.15|58.3|58.2|58.58|57.84|57.9|57.76|57.9|57.57|57.51|58.79|58.59|58.77||58.7|57.82|57.58|57.55|58.14|58.32|58.54|58.57|58.76|58.64|58.81|59.31|59|59.38|59.9|59.6|59.66|59.93|59.74|59.59|59.81|59.37|57.3|56.29|56|56.55|56.15|56.3|57.19|57.16|56.85|56.05|56.11|55.77|55.83|55.26|55.35|54.61|54.27|54.28|53.94|53.9|53.86|53.65||53.69|53.08|52.66|52.49|52.42|53.03|54.74|54.9|54.42|54.52|53.96|53.76|53.99|53.68|53.72|54.2|53.7|53.56|53.37|53.21|53.37|52.61|52.3|52.29||52.38|52.34|52.09|51.9|51.8|51.4|50.54|49.72|50.13|50.46|49.47|50.24|49.63|49.16|48.31|47.3|47.1|45.95|44.97|43.2|42.84|42.89|42.43|42.06|42.04|41.73|41.7|41.95|42.23|41.83|42.02|42.44|41.85|41.83|42|42|42|42.03|41.87|42.15|41.97|42.06|42.11|41.84|41.82||41.56|41.68|41.77|41.71|41.78|42.12|41.92|41.97|42|41.85|41.76|41.85|41.87|41.64|41.82|41.73|40.97|39.84|39.76|39.54|38.38|38.28|36.68|40.27|39.98
02574|15604|/equities/brookline-bancorp|R2000VALUE|15.5|15.57|15.25|15.65|15.55|15.7|16.1|16.05|15.95|15.42|15.5|15.65|15.57|15.45|15.55||15.97|15.85|15.95|15.4|15.95|16.2|16.15|16.5|16.25||16.25|16.35|16.32|16.4||16.23|16.2|16.25|16.1|16|15.95|16|15.4|16|16|15.45|15.9|15.68|15.3|15.05|14.85|14.95|14.85|14.93|14.9|15||14.95|14.8|14.69|14.5|14.65|14.85|14.82|14.95|13.95|13.75|12.91|12.8|12.55|12.47|12.5|12.43|12.7|12.7|12.7|12.8|12.75|12.8|12.35|12.6|12.4|12.25|12.2|12.2|12.15|12.05|12.25|12.25|12.3|12.23|12.28|12.19|12.05|11.96|12.02|12.01|11.89|11.82|11.8|11.91|11.78|11.73|11.7|11.63|11.51|11.57|11.63|11.7|11.73|11.86|12|11.9|11.89||11.85|11.64|11.79|11.83|11.07|11.7|11.59|11.57|11.56|11.48|11.5|11.39|11.29|11.25|11.22|11.21|11.39|11.35|11.43|11.46|11.21|11.17|11.13|11.17|11.29|11.29|11.33|11.35|11.37|11.4|11.48|11.32|11.46|11.59|11.66|11.55|11.62|11.48|11.2|11.01|10.99|10.66|10.6|10.66||10.81|10.73|10.53|10.45|10.39|10.63|11.13|10.95|10.9|10.95|10.74|10.78|10.93|10.95|11.1|11.18|11.29|11.39|11.24|11.6|11.32|11.56|11.49|11.52||11.46|11.41|11.43|11.23|11.17|11.12|11.02|10.95|10.92|11.1|11.15|11.19|11.21|11.26|11.18|11.02|11.09|10.95|11.16|11.3|11.1|11.28|11.37|11.36|11.31|11.25|11.13|11.24|10.78|11.06|10.98|11|10.75|10.59|10.55|10.58|10.46|10.58|10.64|10.82|10.86|10.98|11.05|10.77|10.84||10.72|10.92|10.93|10.96|10.99|10.75|10.83|10.96|11.02|10.97|10.87|10.76|10.87|10.99|10.95|10.91|10.76|10.52|10.48|10.47|10.31|10.11|10.21|10.32|10.34
02575|24344|/equities/universal-corp|R2000VALUE|69.85|69|68.45|67.35|68|71.95|73.9|74.2|76.7|75.75|74.55|73.7|72.4|69.2|67||65.9|64.7|65.5|64.6|64.25|63.4|63.54|63.75|63.3||62.75|62.7|62.1|62.55||61.95|62.15|62.85|62.75|62.4|61.75|60.2|60.45|60.35|60.05|60.1|59.2|58.05|56.29|55.7|54.85|54.65|54.75|54.65|54|54.25||54.3|54.35|54.3|54.25|54.5|54.15|53.75|54.55|53.3|53.9|54.4|54.4|54|53.35|53.7|53.58|53.4|53.35|53.05|52.4|53.25|54.35|55.55|55.4|55.2|55.3|55.4|55.35|55.4|55.9|55.85|55.6|56.2|55.62|56.33|57.01|57.28|57.38|57.33|57.05|56.78|57.08|57.99|57.21|57.29|56.18|55.99|55.88|55.71|55.29|55.43|55.56|56.61|57.51|59.48|59.69|59.83||59.54|59.4|60|60.36|60.59|60.42|60.48|60.32|60.78|59.88|59.85|59.8|59.55|59.34|59.62|60.22|60.39|60.28|60.04|60.06|58|57.51|57.98|59.28|59.14|58.52|58.34|58.2|58.46|58.77|59.19|59.26|59.8|59.95|60.02|59.69|60.15|59.69|58.25|57.67|57.11|57.05|56.91|56.25||56.67|55.57|55.14|54.96|54.35|54.01|55.12|54.8|54.43|54.77|54.36|54.86|55.21|54.64|54.92|54.88|54.07|55.16|55.05|55.21|55.21|55.18|54.34|54.12||55.29|55.64|54.5|54.63|53.9|53.83|53.93|53.91|54.22|54.62|55.12|55.37|56.14|55.58|55.36|55|54.75|54.06|54.37|54.3|54.01|53.76|53.84|54.21|53.5|53.27|53.36|53.46|53.53|53.4|53.06|53.33|53|52.26|52.33|53.12|54.85|55.87|55.83|56.04|56.26|56.8|56.64|55.73|55.87||54.75|55.3|55.72|55.45|55.69|55.28|54.4|53.97|54.66|55.14|54.93|54.63|54.75|55.09|55.02|54.11|53.81|54.22|53.96|54.55|54.34|54.14|54.21|54.83|54.27
02576|994247|/equities/conduent-inc|R2000VALUE|14.56|14.56|14.45|14.64|14.7|14.76|14.85|14.85|14.46|14.41|14.32|14.4|14.35|14.23|13.77||13.75|13.1|13.3|13.33|13.92|14.06|13.65|13.51|13.48||14.65|14.81|14.5|14.5||14.4|14|14.6|14.95|14.85|13.9|13.94|15|15.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|26.9|27.1|26.7|27|26.6|26.6|27.4|26.8|26.8|25.8|25.8|25.9|25.4|25.4|25.8||25.9|25.2|25.8|25.8|26.1|26.6|26.3|26.9|25.7||26.6|26.5|26.4|26.8||26.4|26.6|27.2|27.5|27.7|27.2|27.5|27.4|27.9|28.4|28.7|28.6|27.4|27.3|27.6|27.3|27.4|27.9|27.8|27.6|28||28.5|28.2|27.6|27.2|27.1|27.1|27.1|26.6|27.1|26.4|25.8|26.4|26.3|25.8|25.6|25.4|25.4|25.5|25.1|25.5|25.6|25.9|25.7|25.5|25.7|25.2|25.4|25.4|25.6|25.6|25.7|25.7|26|25.9|26.6|27|27.4|27.6|27.9|27.8|27.8|27.5|27.3|27.2|26.8|26.4|26.3|26.5|26.6|26.5|26.7|26.5|27.1|27.4|29.3|29.2|29.3||29.7|28.6|29.1|29.2|29.3|29|28.8|28.9|29.2|28.8|28.6|28.2|28.2|28.4|27.5|27.1|26.8|25.7|27.9|27.9|27.8|27.8|28.4|27.9|27.4|27|26.9|26.8|27.2|27.1|26.8|26.8|26.8|26.8|27.1|27|26.6|26.6|26.7|26.2|25.7|25.3|25.2|25.5||25.8|25.1|24.8|23.6|23.5|24.6|26|26.3|26|25.7|25.1|24.8|24.9|25.1|25.2|25.1|25.6|25.9|24.6|24.5|24.4|24.2|23.2|23.5||23.6|23.7|23.8|23.2|23.1|23.4|23.1|23.4|23.2|22.8|22.4|22.9|23.1|22.7|22.1|22.6|22.4|22|22.2|22|21.9|22.4|21.9|22.2|22.3|21.8|21.5|21|21.1|21.1|20.8|20.9|21.3|21.1|21.1|20.9|20.9|20.9|20.7|20.4|19.5|19.8|19.8|19.9|19.8||19.9|19.8|19.9|19.8|19.2|19.1|18.9|18.7|18.7|19|19|17.8|17.7|18.5|17.8|17.8|17.9|17.7|17.6|17.1|16.8|16.7|16.6|16.8|15.9
02578|17257|/equities/s-t-bancorp|R2000VALUE|36.66|36.68|36.26|37.23|36.88|36.79|37.86|38.25|38.15|37.11|36.79|36.48|36.72|36.47|36.63||37.75|37.14|37.87|37.06|37.32|38.02|37.81|38.63|38.45||38.88|38.76|38.22|38.36||38.61|38.38|38.49|38.13|37.22|37.16|37.34|34.66|36.84|37.15|37.51|36.81|36.37|36.02|35.52|35.2|35.26|35.05|34.8|34.62|34.82||34.77|33.7|33.72|32.79|32.55|32.51|33.14|34.24|32.79|29.96|30.51|30.08|30.32|29.58|30.02|30.06|30.46|30.51|30.62|31.11|31.31|29.91|29.6|28.41|28.7|28.21|25.85|27.85|27.96|27.84|28.48|28.08|28.59|28.02|27.14|28.38|28.36|28.36|27.93|28.19|28.29|28.06|28.26|28.89|25.85|28.56|28.55|28.32|28.16|27.69|27.86|25.95|28.29|28.74|29.01|28.47|28.34||28.25|28.15|28.44|28.57|28.38|28.09|27.86|27.08|27.51|27.11|26.92|26.72|26.1|26.45|26.29|26.06|26.19|26.09|26.22|25.95|25.6|25.36|25.06|24.83|25.29|25.22|25.24|25.55|25.37|25.15|25.01|25.03|25.25|25.45|25.53|25.4|25.58|25.33|25|24.06|23.98|23.64|23.32|23.32||23.81|23.19|23.06|23.13|23.09|24|25.72|25.35|25.33|25.62|25.15|25.53|25.92|26|26.15|26.12|26.12|26.56|26.56|26.17|25.75|25.93|25.55|25.52||25.39|25.45|25.65|24.82|24.88|24.96|24.6|23.89|23.83|24.25|24.27|24.42|24.71|24.51|24.34|24.15|24.43|24.54|24.87|25.51|25.52|25.67|25.75|25.67|25.48|25.55|25.38|26.01|25.87|25.56|25.66|25.76|25.23|24.5|24.46|24.06|23.85|24.46|24.88|25.34|25.32|25.6|25.4|24.97|25.15||24.89|25.15|25.42|25.49|25.42|24.62|24.87|25.48|25.54|25.54|25.28|25.65|25.78|25.91|26.05|25.9|25.8|25.43|25.19|24.9|24.95|24.99|25.78|26.34|25.53
02579|15961|/equities/meridian-intersta|R2000VALUE|18.55|18.73|18.55|18.7|18.65|18.73|18.98|19.1|18.7|18.1|18.1|18.25|18.2|18.05|18.2||18.35|18.05|18.55|18.5|18.45|18.75|18.85|18.85|18.7||18.85|18.95|18.95|19.1||18.9|18.85|19|18.85|18.5|18.1|18.05|18.05|18.1|18.25|18.15|18.18|18.05|18.15|17.9|17.8|17.8|17.73|17.8|17.9|17.73||17.73|17.65|17.6|17.16|17.35|16.9|16.75|16.9|16.55|16.25|16|15.95|15.9|15.7|15.7|15.62|15.9|15.95|15.89|15.88|15.6|15.4|15.23|15.43|15.43|15.57|15.48|15.48|15.4|15.34|15.51|15.43|15.5|15.36|15.42|15.38|15.06|15.43|15.37|15.37|15.48|15.43|15.43|15.53|15.64|15.54|15.56|15.39|15.36|15.37|15.3|15.15|15.23|15.3|15.5|15.45|15.43||15.49|15.38|15.36|15.34|15.35|15.3|15.28|15.3|15.3|15.24|15.27|15.1|15.08|15.1|15.11|15|15.14|15.1|15.2|14.91|14.88|14.74|14.79|14.73|14.75|14.67|14.77|14.79|15.27|15.26|15.2|15.2|15.31|15.29|15.38|15.45|15.41|15.38|15.36|15.2|15.01|14.82|14.73|14.68||14.62|14.53|14.2|13.87|14.05|13.66|14.66|14.51|14.47|14.29|14.35|14.41|14.57|14.67|14.73|14.86|15.07|15.12|15.12|14.51|14.6|15.1|14.92|14.85||14.8|14.93|15.05|14.92|14.8|14.55|14.45|14.33|14.27|14.55|14.47|14.45|14.55|14.58|14.54|13.41|14.5|14.47|14.46|14.54|14.53|14.42|14.1|14.06|14.04|14.12|14.08|14.19|13.98|14.02|13.94|14.06|14.04|13.87|13.76|13.68|13.58|13.59|13.74|13.74|13.77|13.91|13.96|13.75|13.81||13.74|13.6|13.93|13.8|13.86|13.6|13.71|13.6|13.85|13.42|13.76|13.81|13.89|13.98|14|13.9|13.85|13.82|13.42|13.77|13.75|13.49|13.59|13.71|13.68
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|14.65|14.5|14.42|14.3|14.05|13.9|14.7|14.7|14.85|14.55|14.2|14.65|14.8|14.8|15.05||15.12|14.8|14.5|13.5|13.6|13.95|14.2|13.8|13.35||13.1|12.97|13.05|13.55||12.95|13.1|13.15|12.95|12.75|12.95|13.72|13.75|13.53|13.7|13.9|13.65|13.45|13.65|13.4|12.9|12.95|13.2|12.55|13.3|13.5||13.25|13.45|13.43|13|13.1|12.65|12.65|12.35|12|11.9|10.9|10.8|11|10.8|10.95|11.1|11.45|11.25|11.25|11.65|11.8|12.1|12.32|12.4|12.5|12.65|12.45|12.15|12.33|12.54|12.72|12.83|13.16|12.89|12.88|12.86|12.53|12.63|12.52|12.34|11.6|11.22|11.79|11.55|11.91|11.26|10.81|10.91|10.71|10.86|10.59|10.44|10.85|11.27|11.97|11.62|11.41||11.42|10.79|10.88|11.03|11.44|11.42|11.28|11.36|11.61|11.28|11.57|11.65|11.34|11.28|11.32|10.91|10.88|10.53|10.64|10.59|9.79|8.94|8.52|8.28|8.31|8.42|8.79|8.82|9.13|9.11|9.25|9.47|9.29|9.59|9.47|9.73|9.88|9.67|10.31|9.84|9.62|9.29|9.07|9.09||9.38|9.07|8.88|8.29|7.92|8.28|8.81|8.52|8.36|8.34|8.02|7.57|8.06|7.95|8.14|8.28|8.52|8.68|8.54|7.86|7.65|7.26|7.08|7.32||7.07|7.17|6.95|6.63|6.5|6.65|6.49|6.61|6.81|6.76|6.55|6.72|6.48|6.46|6.41|6.73|6.81|5.94|5.6|9.34|9.49|9.36|9.18|8.72|8.63|8.65|8.44|7.77|7.62|7.44|7.72|7.79|7.67|7.37|7.26|7.18|6.83|6.49|6.37|6.6|6.77|7.35|7.13|6.67|6.71||6.2|6.66|6.8|6.66|6.57|6.43|6.06|5.8|6.1|5.76|5.43|5.62|5.35|6.08|5.61|5.25|4.47|4.03|3.82|3.7|3.4|3.58|3.88|4.05|3.88
02581|13066|/equities/tupperware-brands|R2000VALUE|59.53|59.5|58.37|56.05|59.42|57.41|57.21|57.56|57.67|56.7|55.55|55.16|55.29|55.54|54.48||54.64|53.65|54.03|53.76|53.8|54.04|54.4|54.61|53.17||52.39|52.78|52.79|52.7||52.66|53|53.38|53.13|52.83|52.32|52.77|54.7|55.57|55.36|55.4|55.55|55.14|55.01|54.43|53.91|53.9|55.41|56.31|55.75|59.09||58.33|59.09|58.86|58.73|58.1|58.19|58.03|58.12|57.55|57.8|58.82|59.19|59.35|58.24|58.28|58.56|58.41|59.27|59.28|59.14|59.32|59.44|59.89|59.5|59.6|60.4|64.24|64.16|64.36|63.29|64.08|63.78|65.26|64.98|65.6|66.08|65.34|65.1|64.56|63.97|63.99|63.01|63.07|63.89|63.63|62.83|62.46|63.1|62.35|63.2|63.01|62.43|62.81|63.5|64.75|64.79|64.9||64.9|64.51|65.15|65.47|65.66|65.11|65.52|65.52|65.58|64.6|64.47|64.71|64.53|64.92|64.58|64.01|63.68|63.55|63.58|63.55|62.53|62.1|61.17|61.4|61.86|61.87|62.06|62|61.84|62.13|61.88|61.87|58.74|57.62|58.26|59.21|59.06|58.56|58.4|57.21|56.36|54.87|53.48|54.1||55.94|54.51|53.86|51.57|50.42|52.63|57.75|56.8|56.74|57.02|55.04|54.03|55.34|55.12|56.08|57.58|58|58.13|57.48|57.46|57.02|56.87|56.04|56.25||56.04|55.52|55.23|55.07|54.37|53.91|53.32|53.5|53.73|54.41|54.41|55.62|55.6|55.48|55.39|55.78|56.49|56.32|56.6|56.85|57.17|58.49|59.4|58.63|58|58.31|58.08|56.93|61.29|60.98|60.42|60.61|59.49|58.29|57.53|57.27|56.62|56.65|57.02|57.05|56.38|57.39|57.13|55.96|55.5||53.98|55.58|56.43|56.94|56.67|55.06|53.59|54.93|55.76|54.56|53.12|53.46|53.24|55.03|54.18|51.59|50.42|49.87|49.74|48.02|47.28|48.02|51.5|49.67|49.22
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|22.35|22.4|22.7|22.85|22.6|22.4|22.7|22.95|23.55|23.25|22.9|22.9|23.25|23.6|23.45||23.2|22.55|22.7|22.7|22.45|22.6|22.75|23.12|22.7||22.65|22.65|22.9|23.15||22.95|23.5|23.55|22.85|22.4|22.3|21.95|21.6|21.78|21.85|22.85|23|22.25|22.05|21.2|20.8|21.1|20.65|20.65|20.75|21.1||20.77|20.9|20.45|20.05|20.2|20.1|19.75|19.45|18.8|18.5|16.65|17|16.9|16.75|16.8|16.65|16.6|17.7|17.5|17.65|18|17.9|18.35|18.2|18.3|18.7|18.8|18.85|18.68|18.57|19|19|19.26|18.98|19.08|19.09|18.86|18.54|18.33|18.3|17.97|18.21|18.16|17.81|17.5|17.16|17.07|17.18|17.16|17.24|17.27|17.22|16.9|17.09|17.62|17.07|16.93||16.98|16.91|16.9|16.76|16.87|16.92|16.87|16.8|16.8|16.69|16.64|16.71|16.77|17.23|17.34|17.21|16.99|16.86|16.92|17.15|17.27|17|16.53|16.82|17.72|18.03|18.08|18.13|18.45|18.91|18.73|18.92|18.49|18.43|18.58|18.57|18.64|18.34|18.48|18.17|17.36|16.98|16.41|16.48||17.12|16.73|16.53|16.13|16.08|16.61|17.06|16.84|17.11|17.71|17.09|16.49|16.76|16.54|16.33|16.36|16.75|17.38|17.06|16.71|16.84|17.32|17.34|17.62||17.3|17.25|16.78|16.33|16.41|16.34|16.11|16.15|16.58|16.83|16.93|16.92|16.94|17.63|17.61|17.31|17.37|17.74|17.78|18.38|18.47|18.59|18.49|16.57|16.42|16.51|16.63|17.65|17.41|17.34|17.28|17.26|16.52|16.31|16.21|16.19|16.43|17.27|16.81|17.12|17.68|18.22|18.95|18.26|18.31||18.16|18.26|18.76|18.84|18.63|18.06|18.09|18.31|19.13|19.62|19.36|19.34|19.29|19.44|19.59|19.45|19.14|18.95|19.15|19.27|18.08|17.63|17.05|16.19|16.25
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|43.98|43.68|43.23|43.79|43.65|43.96|45.4|45.63|45.68|46.38|45.3|44.81|45.09|44.77|44.35||44.13|43.99|44.79|44.74|44.66|45.07|45.25|45.55|45.33||45.26|45.17|45.03|45.03||45.24|45.51|45.69|45.67|44.43|43.64|40.81|40.03|40.21|40.38|41.39|41.06|41.1|41.29|41.52|41.46|41.92|41.61|41.42|42.3|42.58||42.39|41.88|41.78|41.92|41.24|41.41|40.9|40.74|39.1|38.9|38.14|38.32|38.16|37.7|36.41|35.31|35.63|36.1|36.04|36.12|36.63|37.05|36.98|36.65|37.1|37.5|37.58|37.46|37.78|37.69|37.55|37.44|37.88|37.52|38.15|38.05|37.89|37.85|37.99|37.73|38.23|38.38|38.45|38.92|38.62|37.55|37.49|37.92|37.79|37.89|37.53|37.23|37.66|38.05|39.57|39.67|39.57||39.7|38.83|39.13|39.25|39.1|38.84|38.61|38.17|38.35|37.47|37.58|37.48|37.64|37.37|37.98|37.77|38|37.81|37.96|38.22|38.61|38.37|36.91|37.28|37.43|37.43|37.74|38.08|37.37|37.34|37.08|37.4|37.4|37.65|37.84|38.11|37.7|37.02|36.46|35.4|34.6|34.46|34.84|34.91||35.12|34.3|33.87|33.39|33.53|34.23|35.58|34.56|34.4|34.61|33.99|33.6|34.19|34.1|34.54|34.44|34.49|34.46|34.4|34.11|33.59|33.76|34.19|34.2||34.18|34.17|33.99|33.92|33.9|33.81|33.11|33.4|33.28|34.09|34.16|34.44|34.38|34.48|34.32|33.51|32.69|34|34.14|34.21|34.08|33.67|33.16|32.72|32.74|32.67|32.63|32.72|32.71|32.46|31.85|31.74|31.12|30.54|30.55|30.43|30.21|30.62|30.68|31.01|30.91|30.96|30.93|30.42|30.02||30.04|30.13|30.13|30.41|29.95|29.15|29.02|29.16|29.14|29.24|29.03|29.26|29.5|29.26|29.07|29.71|29.74|30.07|30.05|30.24|30.44|30.75|31.58|32.85|32.85
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|16.09|15.99|15.93|15.91|16|15.93|16.11|16.26|16.27|16.11|16.03|16.06|16.1|16.36|16.39||16.36|16.19|16.39|16.35|16.5|16.94|16.82|16.63|16.48||16.22|16.18|16.05|16.22||16.15|16.1|16.3|16.32|16.36|16.35|16.59|16.67|17.02|16.98|17.1|16.83|17|16.73|16.63|16.6|16.49|16.84|17.15|17.08|17.09||16.88|16.86|16.79|16.84|16.84|17.01|17.14|16.95|16.95|16.49|15.86|16.68|16.5|16.17|16.07|16.29|17.13|16.94|16.85|16.95|17.17|17.51|17.45|17.23|17.19|17.42|17.51|17.43|17.56|17.61|17.56|17.5|17.69|17.6|17.62|17.77|17.9|18.33|18.54|18.64|18.71|18.68|18.76|18.55|18.54|17.9|18.11|17.85|17.54|17.66|17.77|17.89|18.3|18.38|19.28|19.42|19.18||19.2|19.09|19.24|19.31|19.51|19.32|19.34|18.95|19.06|18.82|18.91|19.02|18.83|18.93|19.27|19.31|19.14|19.46|19.43|19.49|19.28|19.36|19.27|19.46|19.74|19.67|19.5|19.46|19.6|19.69|19.35|19.57|19.88|19.54|19.97|19.9|19.97|19.77|19.73|19.72|19.65|19.41|19.73|19.64||19.48|19.18|18.95|18.34|18.26|17.9|18.33|18.22|18.2|18.19|18.06|18.17|18.41|18.35|18.47|18.44|18.48|18.28|18.11|18.03|18.19|18.08|17.92|17.86||17.92|17.67|17.46|17.59|17.43|17.39|17.14|17.31|17.73|18.11|17.99|18.15|18.15|18.64|18.65|18.42|18.2|17.8|17.71|17.76|17.66|17.9|17.74|17.9|17.66|17.74|17.73|17.88|17.86|17.8|17.76|17.71|17.71|17.81|17.79|17.74|17.69|17.77|17.82|17.98|17.95|17.82|17.62|17.2|17||16.98|17.04|17.16|17.34|17.35|16.93|16.84|16.91|16.86|16.87|16.57|16.57|16.81|16.9|16.98|17.1|16.92|16.85|16.76|17|16.95|16.66|16.94|16.94|16.83
02585|942496|/equities/first-foundation-inc|R2000VALUE|14.36|14.67|14.19|14.54|14.23|14.17|14.3|14.37|14.26|13.88|13.84|13.73|13.64|13.69|13.73||14.16|14.05|14.25|14.13|13.71|13.91|13.99|14.04|14.14||14.13|14.26|14.32|14.36||14.29|14.34|14.27|14.06|14.36|14.49|14.55|14.41|14.47|14.41|14.23|14.62|14.41|14.3|14.03|13.54|13.72|13.94|14.38|14.28|14.09||14.31|13.77|13.35|13.29|13.27|13.14|12.59|12.68|12.02|11.63|12.01|11.93|11.89|11.75|11.94|11.95|12.15|12.3|12.42|12.32|12.32|12.3|12.38|12.21|12.21|12.16|12.17|12.18|12.27|12.22|12.39|12.18|12.33|12.19|12.19|12.05|11.9|11.95|11.98|12.05|12.32|12.14|12.13|12.16|12.05|12.01|12.05|11.98|12.01|12.08|11.96|12.18|12.18|12.3|12.39|12.47|12.44||12.43|12.28|12.38|12.4|12.39|12.4|12.28|12.11|12.15|12.26|12.32|12.29|12.32|12.22|12.09|12.27|12.29|12.24|12.26|12.4|11.64|11.78|11.15|11.38|11.35|11.45|11.15|11.13|11.11|11.03|11.05|11.02|11.14|11.18|11.15|11.15|11.07|11.03|10.97|10.99|10.88|10.45|10.24|10.11||10.3|10.15|10.13|10.01|10.04|10.26|10.69|10.69|10.51|10.62|10.58|10.62|10.71|10.61|10.66|11.07|11.04|11.15|11.13|11.17|11.1|11.16|11.29|11.22||11.31|11.23|11.27|10.96|10.88|10.99|11.01|10.85|10.86|10.94|10.98|10.96|10.93|10.79|10.66|10.98|11.11|11.29|11.1|11.28|11.03|10.94|11.03|10.93|10|11.09|11|11.1|11.07|11.04|11.03|11.01|11.06|11.09|11.08|11.05|11.05|11.04|11.03|11.16|11.17|11.21|11.21|11.21|11.21||11.2|11.2|11.15|11.08|10.9|10.66|10.64|10.71|10.71|10.53|10.36|10.42|10.39|10.5|10.22|10.55|10.65|10.73|10.79|10.75|10.72|10.5|10.5|10.63|10.59
02586|16567|/equities/matthews-internat|R2000VALUE|66.45|66.75|66.6|67.55|66.65|67.05|69.1|71.25|72.4|72.85|72.5|73.17|73.2|74.05|74.5||75.25|74.6|75.35|75.2|74.92|75.9|76|76.35|75.8||75.25|75.35|75.5|75.55||74.9|74.85|75.8|74.25|73.15|74.05|73.8|73.95|74.45|75.5|75.25|74.65|72.9|72.9|72.65|72.25|72.4|72.55|72.5|72.6|71.95||68.8|69.72|70.8|68.2|66.35|66|66.5|66.5|65.5|64.6|60.27|60.4|59.85|58.65|58.9|58.9|59.1|58.95|58.7|58.54|59.01|59.33|58.94|58.69|59.25|59.34|59.23|57.65|59.11|58.97|59.74|59.61|60.71|60.36|60.55|60.63|60.37|60.34|59.95|59.92|59.92|59.57|59.86|60.46|60.27|57.86|59.78|59.69|59.04|57.05|58.68|58.79|59.78|60.23|61.31|61.59|61.74||61.06|56.72|60.8|61.8|61.77|61.39|61.66|61.6|61.45|60.9|60.75|60.41|60.3|60.8|60.73|60.27|59.84|59.96|60.05|60.03|59.26|58.94|58.78|58.82|59.34|58.1|59.63|59.75|59.66|59.61|59.42|59.13|59.33|58.9|59.07|59.09|59.05|58.72|57.94|57.04|56.16|55.38|55.24|54.76||55.34|53.81|53.03|52.11|51.47|52.01|54.25|53.91|54.07|54.16|53.64|53.55|54.41|54.18|54.33|54.83|55.24|55.24|54.6|54.77|54.42|53.87|54.51|54.25||54|53.42|53.06|51.47|51.06|50.35|50.65|50.51|50.65|51.85|51.58|51.96|52.34|52.34|52.1|51.2|51.62|51.86|51.76|51.29|49.99|50.01|50.91|51.51|50.58|51.12|51|50.98|50.75|50.62|50.69|50.9|50.15|49.51|49.66|49.73|49.37|49.95|50.41|51.15|50.91|50.37|50.46|49.05|48.85||48.94|49.59|48.97|49.61|49.78|48.24|48.27|47.5|48.43|48.65|48.72|48.45|48.39|49.15|48.93|48.01|48.11|47.35|47.1|46.47|46.84|46.81|47.37|47.56|46.33
02587|15784|/equities/cowen-group|R2000VALUE|15.55|14.8|14.65|14.75|14.65|14.7|15|15.15|15.072|14.75|14.45|14.55|14.55|14.45|14.6||15.275|15.15|15.65|15.65|15.55|15.85|15.89|15.45|15.2||14.95|15.45|15.95|16.05||15.95|16|15.55|15.5|15.475|16.2|16.2|15.85|15.35|15.55|15.825|14.9|14.95|13.6|13.7|13.8|13.8|14.4|14.6|14.5|14.8||14.2|14.2|13.4|13.2|12.8|12.2|12|12.4|12.2|12.4|12|11.8|11.6|12|12|12.5|12.6|12.4|13|12.8|12.6|12.8|13.6|13.8|14|14.2|14|14|14.6|14.4|14.4|14.6|14.4|14.52|14.04|13.88|13.8|14.16|13.8|13.8|13.76|13.28|13.28|13.88|13.84|13.6|13.8|13.6|13.34|13.36|13.36|13.56|13.64|13.96|14.6|14.12|14.16||14.36|14.28|14.8|14.12|13.48|13.28|12.64|12.72|13.2|12.88|12.8|12.68|12.52|12.6|12.88|12.48|12.48|12.32|12.48|12.48|12.64|12.54|11.68|11.68|12.16|11.8|12.04|12.12|11.84|11.92|12.12|12.12|11.68|11.84|12.32|12.4|12.64|12.56|13.2|13.16|12.94|11.96|11.6|11.48||11.56|11.56|11.52|10.92|10.92|11.76|12.28|12.4|12.68|13.16|12.76|12.36|12.72|12.92|12.84|13|13.16|13.56|13.96|14.24|14.16|13.8|12.88|13.32||13.24|13.4|13.24|12.36|12.12|12.08|12.08|12.12|12.16|12.48|12.92|12.8|13.24|12.8|12.8|12.6|12.68|13.44|13.64|13.36|12.6|14.4|15|14.76|14.76|15|14.92|14.72|14.72|14.566|14.6|14.88|14.605|13.76|13.8|14|14.12|14.04|14.28|14.96|14.96|15|14.96|13.64|13.94||14.16|14.52|14.08|14.24|14.22|13.56|13.84|13.72|14|14.24|14.18|14.24|14.3|14.64|13.92|13.68|13.44|13.56|13.4|13.36|12.52|13.2|13.16|13.04|12.701
02588|15433|/equities/apogee-enterprise|R2000VALUE|57.26|56.94|56.69|56.68|55.53|56.3|57.19|57.53|57.54|56.92|55.75|56.13|56.57|55.36|55.18||55.5|54.94|54.05|53.9|53.55|54.06|54.62|55.1|54.03||53.06|53.25|53.34|53.59||53.26|53.37|51.98|50.02|49.03|48.55|44.86|47.52|47.44|48.23|50.14|48.81|48.46|48.66|47.87|47.48|47.53|46.68|47.26|46.52|47.21||47.47|46.87|45.84|45.98|46.31|45.68|45.27|45.84|45.37|43.07|41.02|41.11|41.35|39.91|39.88|39.96|39.96|40.03|40.26|40.05|40.12|40.36|41.49|41.03|42.35|42.78|43.28|43.88|43.87|43.82|44.32|44.56|45.66|45.38|45.25|45.19|44.98|44.09|44.22|43.94|43.74|43.41|43.3|43.99|43.94|43.66|43.74|44.08|43.03|42.21|44.17|44.4|44.54|45.1|47.98|47.62|47.78||47.7|46.23|47.81|48.68|48.16|47.47|47.8|48.16|48.62|47.54|46.92|46.82|46|46.45|46.88|46.39|46.7|46.34|46.85|47.02|46.48|46.25|45.64|45.71|45.88|46.72|47.7|47.58|46.71|46.6|46.77|47.17|46.91|47.15|47.19|46.79|46.29|46.26|44.03|45.91|46.35|45.24|45.58|45.92||46.22|44.54|43.55|42.54|41.69|42.79|43.08|41.48|43.21|43.77|43.06|42.66|43.35|43.29|43.71|44.64|45.59|45.06|45.13|44.75|44.37|44.49|43.86|45.07||45.35|45.12|45.14|44.05|43.53|42.59|41.15|40.71|41.02|40.02|39.52|39.73|40|40.02|40.3|40.13|40.31|39.48|39.95|41.02|41.15|42.26|42.92|42.7|42.77|43.42|43.53|43.51|43.52|44.71|44.29|44.56|43.52|42.71|43.46|43.48|44.15|42.94|42.66|43|43.06|43.5|43.06|42.9|42.65||42.53|42.96|43.2|43.36|42.54|41.89|40.08|40|40.16|39.77|39.9|39.96|39.93|40.3|40.16|39.9|39.9|39.91|37.08|38.49|38.85|37.07|37.13|37.11|35.62
02589|21043|/equities/steelcase-inc|R2000VALUE|16.25|16.25|16.15|16.55|16.38|16.35|16.35|16.1|16.15|15.95|15.85|16.25|16.27|16.2|16.2||16.5|16.2|16.65|16.6|16.65|16.95|17.3|17.75|17.44||17.82|17.65|17.65|17.6||17.3|17.6|16.22|16.4|16|16.1|15.6|15.6|15.8|16.12|16.1|16.25|16.05|15.7|15.47|15.4|15.4|15.35|15.8|16|16.15||15.95|15.8|15.65|15.5|15.3|15.1|15.1|15.2|14.45|14.3|13.45|13.6|13.25|13.05|13.25|13.25|13.07|13.35|13.35|13.4|13.4|13.5|13.75|13.55|13.45|13.35|13.35|13.4|13.3|13.35|13.35|13.4|13.45|13.62|13.7|13.79|13.63|13.59|13.7|13.88|14.06|13.96|13.74|13.81|13.12|12.67|12.77|13.84|13.82|13.85|13.85|13.91|14.01|14.21|14.7|14.75|14.58||14.77|14.51|14.65|14.67|14.61|14.44|14.3|14.34|14.37|14.2|14.19|14|14.03|14.09|14.2|14.08|14.2|14.05|14.88|14.94|14.53|14.5|14.3|14.32|14.4|14.43|14.43|14.42|14.29|14.26|14.16|14.15|14.2|14.07|14.15|14.19|14.28|14.2|14.05|13.84|13.63|13.42|13.18|13.2||13.57|13.42|13.12|13.1|13.06|13.76|13.1|14.73|14.86|15.28|15.27|15.19|15.61|15.65|15.75|15.76|16.02|15.95|15.96|15.98|15.9|15.98|15.71|15.8||15.61|15.5|15.47|14.93|14.83|14.83|14.42|14.73|14.79|14.78|14.74|14.66|14.86|14.88|14.77|14.68|14.81|14.88|14.84|15.17|15.07|15.33|15.49|15.38|15.37|15.27|15.14|15.23|15.26|14.96|14.99|15.01|14.86|14.52|14.51|14.57|14.46|14.66|14.64|14.76|14.65|14.84|14.85|14.45|14.54||14.42|14.57|14.73|14.82|14.9|14.66|14.22|14.11|14.09|14.23|14.06|13.94|13.91|13.53|13.32|13.18|12.97|12.6|12.47|12.34|12.12|12.39|12.53|12.57|12.45
02590|15420|/equities/angiodynamics|R2000VALUE|16.09|16.15|16.01|16.05|15.81|15.87|16.33|16.32|16.48|16.25|16.54|16.65|16.78|17.14|17.44||17.35|16.91|17.05|16.78|16.69|16|16.61|16.54|16.33||16.75|16.65|16.6|16.8||16.75|16.73|16.7|16.41|16.72|16.68|16.86|16.44|16.77|16.87|16.86|16.57|16.34|16.22|16.34|16.18|15.91|16.29|16.77|16.48|16.76||16.52|16.32|16.51|16.63|16.7|15.99|15.93|16.95|16.43|15.92|15.74|15.96|15.84|15.77|15.47|15.63|15.76|15.28|15.38|15.82|16.3|16.63|16.85|16.84|17.03|16.87|16.91|16.91|16.91|16.95|16.96|16.74|16.72|16.54|16.4|16.02|17.16|17.03|17.02|16.79|16.81|16.75|17.12|17.18|17.27|16.98|16.84|16.7|15.96|16.23|16.13|16.19|16.24|16.39|16.85|16.89|16.55||16.5|16.36|16.41|16.72|16.5|16.43|16.32|16.4|16.51|16.29|15.92|15.74|15.56|15.6|15.71|15.51|15.58|15.22|15.38|15.15|15.23|15.16|14.96|15.21|16.31|16.39|16.48|16.34|16.38|16.41|16.4|16.52|16.11|16.53|16.2|16.06|15.75|14.06|14.47|14.45|14.42|14.06|13.52|13.83||14.18|13.98|13.61|13.32|13.2|12.25|13.64|13.48|13.48|13.44|13.25|13.4|13.36|13.49|13.27|13.35|13.2|12.74|12.47|12.42|12.43|12.07|11.92|11.85||11.86|11.84|11.98|11.73|11.71|11.66|11.67|11.6|11.52|11.91|11.88|12.21|12.38|12.43|12.35|12.23|12.25|12.17|12.31|12.24|12.17|12.24|12.25|12.02|12.15|11.94|12.13|12.15|12.33|11.88|11.79|11.15|10.81|10.71|10.76|10.71|11.09|11.05|11.02|12.13|12.03|12.01|11.85|11.51|11.5||11.46|11.5|11.5|11.35|10.69|10.65|10.64|10.71|11.15|11.29|11.25|11.19|11.18|11.18|10.86|10.44|10.65|10.54|10.82|10.69|10.55|10.29|10.34|10.32|10.4
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|20.39|20|19.76|19.49|19.05|18.87|18.95|19.17|18.48|18.12|18.19|18.12|17.97|18.04|18.14||19.13|18.98|18.8|18.99|19.4|19.62|19.43|19.6|19.2||18.98|19.04|19.04|19.22||18.75|18.9|18.9|18.66|18.45|18.6|18.6|18.56|18.5|18.27|18.64|18.07|17.34|16.75|16.95|16.85|17.04|16.91|16.85|16.8|16.68||16.65|16.54|16.46|16.39|16.31|16.04|15.65|15.28|14.4|14.4|13.5|13.16|12.55|12.16|12.95|12.92|12.92|13.18|13.18|13.09|13.34|13.59|13.91|13.79|13.89|14.06|14.1|14.1|14.52|14.93|15.31|15.21|15.79|16.01|16.04|16.11|15.97|15.78|15.46|15.52|15.38|15.34|15.53|15.32|15.08|14.74|14.9|16.1|15.88|15.76|15.74|15.95|16.18|16.29|16.85|16.91|16.8||17.01|16.86|16.89|16.93|17.11|17.04|17.39|17.4|17.36|17.05|16.88|16.73|16.23|16.66|16.45|15.74|15.46|15.26|15.32|15.47|15.05|16.4|16.34|16.32|16.67|16.53|16.76|16.96|16.89|17.37|17.39|17.4|17.4|17.43|17.5|17.46|17.56|17.49|17.52|17.05|16.34|16.02|15.61|15.64||15.78|15.66|15.8|15.55|15.61|16.12|16.92|16.83|16.84|17.26|17.14|17.22|17.22|16.97|16.73|16.64|17.04|17.04|17.02|17.02|16.73|16.91|16.73|16.63||16.53|16.35|16.06|15.41|15.41|15.08|14.62|14.89|14.97|15|14.88|15.13|15.26|15.42|15.68|15.93|14.52|14.52|15.13|15.11|15.11|15.39|15.35|15.51|15.42|15.34|14.99|14.7|14.86|14.87|15.05|15.38|15.31|14.79|14.77|14.68|14.55|14.7|14.84|15.26|15.17|15.55|15.85|15.91|15.78||15.64|16.06|16.45|16.63|17.27|16.59|16.17|16.64|17.44|17.4|17.53|17.62|17.54|17.95|17.98|17.43|17.02|17.36|16.03|17.15|17.77|17.92|18.15|18.13|17.16
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|6.73|6.7|6.74|6.84|6.89|6.92|7.01|7.16|7.17|7.13|7.08|7.03|7|7|7.01||7.09|7.18|7.11|7.05|7.12|7.36|7.38|7.33|7.28||7.08|7|7.02|7.07||7.05|7.11|7.14|7.05|7.01|7.42|7.46|7.36|7.42|7.33|7.48|7.39|7.28|7.16|7|7.04|6.93|7.03|7.06|7.39|7.54||7.46|7.5|7.49|7.47|7.6|7.42|7.26|7.37|7.34|7.28|6.91|7.02|7.1|6.96|6.95|7.04|7.14|7.16|7.35|7.34|7.34|7.42|7.5|7.65|7.67|7.67|7.53|7.43|7.48|7.33|7.6|7.82|7.74|7.5|7.58|7.33|7.11|7|7.13|7.01|7.01|7.02|7.07|7.05|7.26|7.17|7.08|7.03|6.8|6.85|6.9|6.93|7.01|7.09|7.33|7.55|7.35||7.2|7.02|7.4|8.02|8.05|8.13|8.14|8.28|8.45|8.17|8.17|8.22|8.22|8.3|8.26|8.17|8.01|7.93|8|7.98|7.68|7.53|7.4|7.38|7.64|7.77|7.71|8|7.97|8.02|8.14|8.14|7.84|7.8|7.7|7.79|7.8|7.71|7.7|7.59|7.24|7.21|7.36|7.52||7.75|7.64|8.01|7.8|7.5|7.81|8.25|8.05|8.07|8.25|8.06|7.82|8.2|8.35|8.78|9.01|9.58|9.84|9.49|9|8.67|8.54|8.48|8.39||7.78|7.81|7.71|7.63|7.6|7.41|7.43|7.9|8.05|7.93|7.68|7.77|7.81|7.78|7.53|7.54|7.42|7.4|7.81|8.03|8.08|8.43|8.54|8.28|8.27|8.54|8.23|8.2|8.2|7.74|7.62|8.01|7.88|7.57|7.68|7.51|7.4|7.45|7.54|7.88|8.04|8.21|7.92|7.6|7.51||7.42|7.7|8.21|8.41|8.91|9.2|9.09|9.04|9.27|8.92|8.25|8.51|8.76|9.57|9.12|8.76|8.37|8.78|8.82|8.9|8.81|8.75|9.03|9.24|8.63
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|15.72|15.71|15.51|15.67|15.59|15.66|15.99|16.13|16.01|15.93|15.77|15.63|15.45|15.68|15.65||15.55|15.25|15.45|15.44|15.42|15.66|15.84|16.11|15.84||15.76|15.73|15.61|15.76||15.69|15.54|15.61|15.8|15.53|14.89|14.7|14.84|15|14.89|15|15.05|14.96|14.74|14.5|14.07|14.11|14.1|14.12|14.11|14.1||14.01|14.04|13.94|13.97|14.06|13.9|13.85|13.62|13.25|13.03|12.63|12.81|12.8|12.45|12.51|12.74|12.77|12.68|12.62|12.63|12.93|13.17|13.26|13.14|13.2|13.12|13|13.05|13.02|12.95|12.73|12.66|12.86|12.73|12.68|12.77|13.06|13.01|13.05|13.18|13.19|13.15|13.39|13.48|13.51|13.18|13.35|13.35|13.3|13.3|13.14|12.97|13.21|12.97|13.54|13.53|13.52||13.88|14.02|14.16|14.16|14.24|14.1|14.13|14.06|14.17|13.87|13.75|13.73|13.68|13.93|13.99|13.85|13.91|14.06|14.27|14.11|13.88|13.86|13.51|13.85|14.01|13.91|13.76|13.78|13.97|14.3|14.26|14.07|14.07|14.03|13.95|13.59|13.68|13.74|13.87|13.47|13.38|13.09|12.92|13.06||13.2|12.83|12.49|12.07|11.9|12.25|12.79|12.61|12.53|12.74|12.29|12.2|12.16|12.08|12.01|11.98|12.16|12|11.88|11.75|11.87|11.71|11.7|11.54||11.57|11.63|11.57|11.45|11.41|11.51|11.36|11.77|12.18|12.31|12.14|12.26|12.52|12.68|12.59|12.11|11.91|11.3|11.31|11.41|11.29|11.43|11.34|11.27|10.99|11.04|11.1|11.25|11.4|11.44|11.5|11.46|11.49|11.36|11.24|11.31|11.19|11.25|11.4|11.65|11.65|11.61|11.66|11.39|11.27||11.04|11.22|11.45|11.67|11.88|11.69|11.67|11.65|11.66|11.65|11.45|11.46|11.42|11.39|11.42|11.29|10.86|10.84|10.78|10.64|10.58|10|10.16|10.29|10.18
02594|960623|/equities/kura-oncology-inc|R2000VALUE|6|5.975|6.1|6.05|5.85|5.784|6.15|6.1|6.2|6.15|6.05|6.05|6.041|6|6.2||6.2|6.25|6.2|6.15|6.2|6.1|6.107|5.75|5.6||5.78|6.05|6.1|6.1||5.9|6.075|5.859|5.85|5.714|5.7|5.5|5.5|5.6|5.333|5.2|5.2|5|5|4.95|5.15|4.9|4.8|4.723|5|5.25||5.1|5.15|5.269|5.3|5.4|5.5|5.3|5.05|4.957|4.831|4.25|4.05|4|4|4.05|4|4|4|4.2|4.75|4.8|5.3|5.2|5.105|5.1|5.3|5.1|5|5.2|5.51|5.51|5.54|5.12|5.105|5.506|5.88|6|5.55|5.86|5.935|6.55|6.515|6.75|6.85|6.54|6.84|6.82|6.77|6.13|6.09|6.01|5.77|5.6|6.03|6.25|6.1|5.84||5.75|5.711|5.53|5.35|5.109|5.062|5.05|5.2|5.041|5|4.96|4.96|4.93|5.06|4.895|4.83|5.13|4.183|3.95|4.02|4.02|4.03|3.89|3.88|4.11|3.92|3.84|3.75|4|4.25|4.26|4.2|4.147|4.05|4.2|4.91|3.72|3.319|3.18|2.95|2.8|2.61|2.5|2.5||2.55|2.7|2.72|2.684|2.61|2.54|2.62|2.61|2.8|2.92|2.78|2.75|2.74|2.74|2.86|2.931|2.93|2.93|2.95|2.92|2.93|2.9|2.89|2.92||2.97|2.93|2.91|2.98|3.15|3.11|3.07|3.039|2.97|3.09|2.96|3.05|2.8|2.63|2.65|2.61|2.56|2.68|3.08|3.17|3.2|3.15|3.2|3.22|3.33|3.33|3.32|3.28|3.3|3.31|3.37|3.39|3.51|3.51|3.63|3.57|3.57|3.41|3.56|3.55|3.52|3.89|3.7|3.61|3.67||3.68|3.8|4.01|3.95|4|4.18|4.05|3.84|3.77|4.01|4.07|4.17|4.21|4.24|4.17|4.15|4.08|4.15|3.62|4.2|4.51|4.51|4.4|4.2|4.05
02595|39253|/equities/corrections-corp|R2000VALUE|29.16|29.24|28.99|28.94|28.87|28.62|28.93|29.04|28.63|28.44|28.04|27.71|27.24|27.46|27.27||26.83|26.39|25.3|25.11|24.32|24.18|23.9|24.74|24.63||24.05|23.65|23.94|23.84||23.39|23.31|23.57|23.87|24|23.92|24.49|24.69|24.55|24.68|24.44|23.8|23.79|23.05|22.98|23.21|22.75|21.9|22.08|21.84|21.77||21.55|21.32|20.36|19.98|19.79|20.3|20.34|20.26|19.15|19.42|18.56|14.02|14.26|14.04|13.93|13.83|13.68|13.28|12.99|13.16|13.6|13.65|13.53|13.34|13.6|13.96|14.52|14.23|14.17|13.95|13.75|13.29|13.42|13.35|13.6|13.68|13.87|13.73|13.76|13.77|14.49|14.65|15.9|15.9|15.77|15.39|15.78|16.04|16.02|15.82|15.39|15.21|15.33|15.35|15.86|15.82|15.77||15.64|15.39|15.86|15.92|15.07|17.45|17.44|17.56|18.22|19.21|18.46|13.04|26.59|26.43|26.99|27.14|27.3|27.3|27.75|28.53|28.59|28.56|31.01|31.85|32.04|31.67|31.48|31.78|31.93|32.16|32.02|31.96|32.45|32.48|33.02|32.86|32.99|32.98|32.52|32.27|32.29|32.48|33.13|33.28||33.64|34.46|34.53|34.28|33.83|33.71|34.53|34.29|34.19|34.1|33.55|33.29|33.61|33.45|34.08|33.93|34.16|34.29|34.03|34.08|33.84|33.37|33.32|33.51||33.47|33.01|32.72|32.54|32.28|32|31.57|31.75|32.45|33.14|32.83|32.89|33.16|33.25|33.02|32.71|31.37|30.85|30.67|30.5|30|30.91|30.76|30.62|30.41|30.29|30.43|31.2|31.66|31.54|31.61|31.69|31.63|31.55|31.17|30.97|30.9|30.9|30.9|31.41|31.66|31.92|31.93|31.95|31.28||30.9|31.39|31.4|31.24|31.77|31.19|30.79|30.71|30.54|30.34|29.92|30.31|30.21|30|30.15|29.6|29.08|28.88|28.48|28.95|28.78|28.03|28.52|28.75|28.74
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE|36.3|36.45|36.15|36.45|36|36.25|36.85|37.35|37.6|37.2|37.15|37.25|37.15|37.2|37.25||38.17|38.1|39.02|38.2|38.5|39.05|38.75|39.95|39||39.25|39.02|38.98|38.6||38.7|38.3|37.9|37.3|36.45|36.65|36.25|36.35|36.65|36.25|36.95|36.45|36.35|35.76|35.4|34.88|35.25|35.3|35.95|36.05|36.15||35.8|35.55|34.9|34.25|33.85|33.25|33|33.1|32.45|31.95|30.45|30|29.95|29.55|29.6|29.85|30.1|30.65|30.7|31.05|30.6|30.65|30.95|30.5|30.8|30.8|30.75|30.6|30.63|30.19|30.15|30.08|30.07|29.84|29.34|29.49|29.25|29.4|29.67|29.78|29.74|29.66|29.83|30.61|30.26|29.51|29.12|28.81|28.92|29.07|29.09|29.54|29.39|29.88|30.73|30.64|30.27||30.46|30.09|30.06|29.7|29.23|28.75|28.4|28.5|28.52|28.55|28.34|28.46|28.33|28.57|28.5|28.44|28.36|28.53|28.52|28.48|27.01|27.6|27.67|27.64|27.25|28.24|29.19|31.69|31.4|31.2|30.7|30.43|30.57|30.43|30.78|30.6|30.78|30.7|30.61|30.27|29.26|29.14|28.76|28.47||28.6|28.07|27.63|27.25|27.12|27.89|29.29|29.05|28.81|28.49|28.29|28.46|28.72|28.95|29.17|29.44|29.25|29.51|29.46|29.16|28.59|29.08|29.33|29.78||29.57|29.99|29.57|29.6|29.35|29.43|29.23|29.14|29.15|29.37|29.44|29.46|29.42|29.69|29.56|29.29|29.13|29.04|28.82|29.53|28.94|28.21|28.7|28.44|28.13|28.28|28.04|28.11|28.16|28.03|28.28|28.13|27.99|27.34|27.22|27.07|27.09|27.32|27.79|27.71|27.75|28.07|28.36|27.68|27.21||27.01|27.52|27.66|27.68|28.07|27.46|27.29|27.28|27.71|27.69|27.54|27.77|27.76|27.69|27.82|28.04|28.11|27.99|27.46|27.31|27.21|26.92|27.17|27.47|27.13
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|15.97|15.8|15.6|15.68|15.25|14.9|14.8|14.55|14.8|14.85|14.4|15.97|15.9|15.85|16.05||16.75|16.55|16.73|16.9|17|17.15|17.15|17.3|17.07||17.15|17.1|17.25|17.25||17.43|17.45|17.3|17.05|16.45|16.15|15.9|15.85|15.9|15.72|16.1|15.75|15.55|15.22|14.95|14.75|14.65|14.9|15.1|15.25|15.2||15.05|14.85|14.45|14.3|13.95|14.6|14.2|13.65|13.2|13.75|13|13|13.03|12.5|12.7|12.65|12.9|12.25|12.41|12.25|12.58|12.94|12.93|13.1|13.27|12.6|10.93|15.86|16.47|16.33|17.44|17.59|17.7|17.52|17.3|17.5|17.39|17.29|17.11|17.25|17.45|17.25|17.61|18.24|17.88|18.13|19.88|20.41|20.03|20.63|20.72|20.54|21.39|21.82|21.88|22.2|22.31||22.24|21.94|21.88|21.99|21.95|21.71|21.78|21.88|22.12|21.8|21.8|21.4|21.65|22.64|22.78|22.43|22.49|22.36|22.8|22.76|21.85|21.22|21.36|21.38|21.76|22.09|22.11|22.21|21.82|20.81|19.82|19.53|19.64|19.72|19.68|19.73|19.21|18.8|18.78|18.46|18.34|17.88|17.3|17.3||17.45|17.88|17.99|17.37|17.63|18.52|19.45|19.18|19.07|19.25|19.09|19.05|19.05|19.02|19.43|19.73|20.09|20.39|20.38|19.97|19.61|19.81|19.87|19.82||19.86|19.9|19.62|18.99|18.84|18.81|18.62|18.42|18.3|18.76|18.75|19.05|19.35|19.3|19.24|18.87|20.46|19.91|19.87|20.28|20.01|20.11|20.22|19.81|19.69|19.01|18.41|19.03|18.78|18.26|18.25|18.05|17.83|17.33|17.16|17.13|17.05|17.22|17.43|17.44|17.26|17.05|16.82|16.56|16.57||15.77|16.09|16.17|16.06|16|15.51|15.64|15.69|15.88|15.17|15.26|15.18|15.12|14.93|14.74|14.44|15.7|15.45|15.33|15.37|15.1|14.81|14.8|14.86|15.11
02600|16151|/equities/german-american-b|R2000VALUE|31.94|32.03|31.67|31.91|30.55|31.15|32.33|32.71|32.63|32.56|32.28|32.28|32.02|32.67|33||33.53|33.3|33.66|33.47|33.59|34.03|33.97|34.61|34.49||34.58|34.53|35.05|34.89||34.89|34.75|35.49|35.17|34.69|34.87|35|34.2|33.41|33.73|34.05|32.98|32.9|32.45|32.11|30.73|31.03|31.45|32.07|32.44|33.32||33.36|33.05|32.67|32.33|31.93|31.29|31.07|31.03|29.58|28.79|27.35|27.03|26.67|26.67|26.3|26.15|25.67|25.83|25.52|25.65|25.66|25.63|25.21|25.27|25.37|25.31|25.34|25.38|24.86|25.43|25.33|25.17|25.04|24.93|24.99|25.63|25.63|25.52|25.39|25.37|26.02|25.53|25.38|25.85|24.77|25.19|24.74|24.92|24.45|24.17|24.06|24.12|24.12|24.38|24.66|24.1|24.11||24.32|23.89|24.29|23.65|23.63|23.57|23.61|23.59|23.63|23.46|23.53|23.54|23.21|23.16|22.88|22.87|22.93|22.82|23.12|23|23.11|22.61|22.88|22.83|22.67|22.55|22.53|22.65|22.48|22.29|22.19|22.12|22.25|22.24|22.43|22.52|22.28|21.99|22.09|21.43|21.1|20.92|20.65|20.69||20.92|20.97|20.63|20.36|20.76|21.09|21.69|21.45|21.37|21.32|21.07|21.26|21.46|21.49|21.35|21.07|21.39|21.63|21.57|21.15|20.96|21.23|21.03|21.04||21.03|21.12|21.41|21.11|20.83|20.79|20.37|20.23|20.23|20.71|20.66|20.75|20.86|21.1|21.05|21.01|21.35|21.4|21.68|21.35|21.21|22.35|22.4|22.38|22.27|22.37|22.39|22.17|21.92|21.97|21.78|21.65|21.32|20.87|20.82|20.67|20.61|20.73|20.97|21.29|21.25|21.32|21.37|21.14|21.69||21.33|21.5|21.58|21.5|21.5|21.2|21.26|21.47|21.44|21.15|21.07|20.85|21.21|21.07|21.29|21.24|21.27|21.23|20.52|20.35|20.41|20.25|20.56|20.61|20.34
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|49.63|49.76|49.71|49.94|49.09|49.32|49.61|50.07|50.38|49.81|49.68|50.44|50.3|51.18|51.29||50.99|50.42|50.99|50.92|50.58|51.36|52.05|53.66|53.25||52.51|52.63|52.95|52.4||51.85|51.8|53.26|52.56|52.75|53.45|54.09|54.04|54.16|53.62|53.74|53.23|52.77|51.32|51.03|50.16|49.94|49.93|50.51|50.63|50.93||50.57|50.63|50.32|49.9|49.35|50.41|49.97|49.89|49.72|48.12|46.76|47.54|47.77|47.11|46.98|47.34|47.43|47.51|46.5|45.84|47.33|46.97|47.07|46.83|47.06|46.79|47.34|47.15|47.25|47.15|46.61|46.9|46.93|46.9|47|47.04|46.92|46.96|47.25|47.12|46.78|46.09|45.87|46.11|46.13|45.49|45.25|45.4|45.01|44.92|44.94|45.17|44.91|45.19|45.15|44.96|45.08||44.89|44.18|44.48|44.25|43.62|43.45|43.41|42.74|43|42.7|42.43|42.2|42.11|42.43|42.69|42.47|42.71|42.46|42.61|42.89|43.09|42.98|42.55|41.4|41.75|41.55|41.1|41.8|41.5|40.44|40.72|41.37|41.12|41.24|41.46|41.86|41.59|40.96|40.97|41.03|40.28|39.55|39.15|39.6||39.51|38.5|37.6|37.1|37.1|37.55|38.87|37.69|37.48|38.33|37.84|36.96|36.86|36.97|36.94|37.82|38.27|37.99|37.91|37.46|37.63|37.82|37.52|38.12||37.67|37.81|37.63|36.84|36.51|36.59|36.25|36.38|36.43|36.57|36.86|36.8|37.31|37.32|36.81|37.29|36.85|36.25|34.83|35.28|34.98|34.99|34.66|34.96|34.32|33.69|34.39|34.82|34.56|35.5|33.51|33.65|33.39|33.08|33.18|32.89|32.89|32.9|32.66|33.25|33.7|34.3|34.09|32.9|33.12||32.73|33.43|33.3|33.46|32.99|32.34|32.08|32.26|32.48|32.06|31.89|31.58|31.48|30.76|30.25|30.2|30.14|30.12|29.9|29.69|35.94|34.48|35.89|35.79|34.54
02602|16667|/equities/marten-transport|R2000VALUE|13.65|13.6|13.41|13.5|13.5|13.5|12.81|13.71|14.04|13.47|13.62|13.8|13.83|13.92|13.89||13.74|13.65|13.74|13.71|13.62|13.92|14.01|14.07|13.86||13.86|13.89|13.95|14.16||14.1|14.07|14.25|14.25|14.01|14.28|15.09|15.03|14.96|15.03|15.57|15.39|14.85|14.79|14.88|14.79|14.4|14.54|14.63|14.31|14.37||13.94|13.98|14.07|14.07|14.13|13.77|13.68|13.14|12.57|12.48|12.53|12.06|12.12|12.06|12.03|11.94|12.12|11.85|11.94|12.12|12.03|12|12.12|11.7|11.58|11.64|11.58|11.22|11.76|12|12.18|12.21|11.88|12.28|12.43|12.53|12.58|12.5|12.55|12.43|12.35|12.42|12.74|12.8|12.9|12.83|12.88|12.95|12.87|12.65|12.74|12.77|12.77|12.82|13.06|13.18|13.16||13.15|12.83|12.86|12.77|12.76|12.8|12.94|13.02|13.04|12.89|12.94|12.83|12.76|12.68|12.9|12.76|12.86|12.74|12.87|13.04|12.95|12.8|12.66|12.67|12.84|12.91|12.85|12.95|12.82|12.77|12.5|12.68|12.73|12.78|12.94|12.89|12.9|12.82|12.6|12.73|12.32|11.99|11.94|12.01||11.85|11.64|11.6|11.48|11.68|11.69|11.94|11.75|11.83|11.97|11.76|11.55|11.72|11.83|11.73|11.7|11.83|11.75|11.74|11.72|11.42|11.66|11.69|11.84||11.68|11.69|11.69|11.3|11.26|11.14|11.02|10.91|10.9|10.94|10.87|11.05|11.13|11.1|11.01|10.94|10.96|10.99|11.02|11.18|11.09|11.42|11.3|11.05|11.06|11.15|10.83|11.14|11.16|10.78|10.44|10.63|10.42|10.23|10.25|10.21|10.14|10.65|10.88|11.08|10.85|11.05|10.89|10.62|10.56||10.71|10.72|10.84|11.11|11.06|10.78|10.46|10.6|10.7|10.5|10.38|10.03|9.94|9.75|9.7|9.65|9.64|9.8|9.82|9.95|9.79|9.75|9.95|10.1|10.12
02603|16442|/equities/kaman-corp|R2000VALUE|50.64|50.53|50.17|50.39|50.07|50.33|50.87|50.76|50.46|49.76|49.36|49.62|49.56|49.6|49.37||49.69|49.13|49.68|49.71|49.58|50.13|50.31|49.25|48.62||48.84|49.1|49.27|49.19||49.81|49.84|50.19|50.2|49.63|49.55|49.51|49.8|49.91|50.11|49.88|49.55|49.37|49.03|49.09|49.15|48.97|48.66|48.79|48.87|49.05||48.83|48.93|48.3|48.31|48.45|47.62|46.9|47.44|46.91|46.15|43.63|43.73|43.15|42.87|42.56|42.79|42.82|42.24|40.85|41.52|41.84|41.52|41.96|41.5|41.83|42.09|42.07|42.09|42.29|42.06|42.22|42.15|43.1|42.97|43.61|43.6|43.47|43.45|43.72|43.6|43.56|42.6|43.65|43.68|43.9|43.52|43.09|43.17|43.11|43.57|43.52|43.77|43.7|44.12|44.68|44.69|44.84||45.15|44.46|44.58|44.89|44.52|44.53|44.58|44.51|44.62|44.13|44.25|44.09|43.77|43.84|43.83|43.81|43.87|43.64|43.83|43.62|43.11|43.01|42.3|42.59|42.45|41.64|42.05|42.22|42.17|42.14|42.09|42.26|42.31|42.69|42.81|43.54|43.51|43.39|43.17|43.05|42.39|41.92|41.64|41.7||42.11|41.38|40.87|40.47|40.48|41.36|42.45|42.12|42.15|42.45|42.06|41.92|42.41|42.08|42.56|42.91|43.05|43.33|43.19|42.84|42.69|42.43|42.18|42.22||42.11|42.03|41.97|41.21|40.9|40.81|40.43|40.92|41.08|41.39|41.3|41.45|41.54|41.27|41.34|41.09|41.21|41.27|41.15|41.95|41.65|42.02|42.19|41.8|41.5|41.77|41.78|41.83|42.2|42.12|41.94|41.54|41.34|41.27|41.53|41.27|40.99|41.39|41.51|42.06|41.87|42.63|42.6|41.7|41.79||41.41|41.67|41.81|41.43|41.49|40.36|39.95|39.62|39.94|40.21|40.04|40.9|41.14|41.27|40.96|39.81|39.97|38.22|43.58|43.44|43.21|41.95|42.42|42.77|42.38
02604|16233|/equities/hawaiian-holdings|R2000VALUE|49.92|50.2|49.7|50.22|50.2|50.2|51.3|51.55|51.15|54.15|53.36|55.05|55.2|56.05|56||55.85|55.14|55.42|55.8|54.95|54.8|56.81|56.15|55.45||56.65|57.8|57.95|59.18||59.05|59|59.2|57.25|56.64|57.27|56.55|55.76|55.7|55.02|56.15|53.81|53|52.4|51.4|50.01|50.25|50.1|51.65|51.62|52.15||51.45|50.5|49.85|48.65|47.45|46.25|46.37|46.43|45.3|46.25|45.81|46.5|45.45|44.27|44.45|44.56|44.65|44.3|44.84|45.05|45.01|46.4|46.74|47.26|47.52|46.81|48.69|48.3|48.57|47.34|48|48|49.56|49.26|50.23|50.09|50.2|48|47.8|47.43|48.37|46.75|46.33|46.6|46.39|45.95|46.03|46.17|45.84|46.15|46.32|46.63|46.06|46.94|48.85|48.07|47.23||46.85|46.44|46.04|45.8|45.25|45.09|45.5|45.27|45|44.46|44.66|44.05|44|44.2|44.31|44.35|44.21|43.95|44.48|44.81|44.61|44.32|44.01|43.87|45.03|45.44|45.01|45.78|45.24|45.15|43.5|42.22|43.51|43.76|44.35|43.6|43.82|43.3|43.54|42.33|41.11|39.19|37.4|37.45||37.7|37.34|37.41|36.86|35.2|34.69|36.16|36.06|35.96|35.9|35.84|35.66|36.42|36.27|37.66|39.32|41.48|41|39.37|38.66|38.62|39.87|39.2|39.63||41.12|40.67|41.55|41.26|41|41.1|40.57|41.5|41.56|41.03|41|41.02|42.62|42.21|41.75|40.88|40.17|40.64|42.22|41.81|41.86|43.38|43.93|43.42|43.41|43.54|47.62|50.11|49.87|49.05|48.88|49.77|48.77|48.05|47.96|47.13|46.76|47.23|47.2|45.83|45.49|46.5|47.17|45.9|45.31||45.68|45.64|45.51|45.67|45.27|45.12|44.95|44.95|44.84|44.86|43.41|44.01|43.01|45.05|44.82|43.76|43.08|42.93|42.17|41.8|42.12|40.33|40.64|40.02|38.65
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|12.52|12.24|12.08|12.08|11.54|11.37|11.72|11.88|11.6|11.71|11.52|12.26|12.87|12.68|12.91||13.07|13.67|13.65|15.25|16.39|16.32|17.08|17.37|16.65||15.75|15.35|15.56|15.88||15.68|15.58|15.62|15.96|15.92|15.36|15.16|15.1|15.51|15.36|15.52|15.07|14.72|15.24|15.44|15.67|15.78|15.8|16.11|16.33|16.22||15.65|16.09|16.94|16.83|16.83|17.07|17.07|17.65|16.5|16.76|15.42|13.83|15.23|14.43|14.39|18.11|17.96|18.64|19.27|20.38|20.62|20.79|20.73|20.09|19.75|19.61|19.52|19.15|19.81|19.13|19.5|20.27|20.52|20.06|20.43|20.46|20.25|19.92|20.05|20.65|21.81|21.75|21.77|20.9|20.02|19.84|19.74|20.05|20.17|19.79|20.21|19.97|19.76|20.02|19.96|20.11|19.71||19.21|20.12|20.32|20.51|20.3|20.75|20.68|21.85|22.9|22.77|22.67|22.53|22.52|22.86|23.05|22.7|21.88|21.11|19.63|17.75|17.77|18.05|16.92|16.86|16.76|17.3|17.43|17.34|17.15|17.3|17.3|17.93|17.54|17.33|17.54|17.5|17.51|17.26|16.95|17.14|16.9|16.75|16.26|16.02||15.45|15.07|15.2|14.05|13.62|14.66|15.41|15.15|14.88|16.05|16.33|16.32|16.74|16.28|16.15|16.4|17.5|17.25|16.21|16.97|16.75|16.57|15.51|15.48||15.36|14.81|15.13|14.78|15.11|14.73|14.31|14.92|14.24|13.61|13.31|12.56|13.5|15.29|15.25|15.5|25.8|26.61|27.06|26.06|26.75|28.16|28.57|28.35|29.88|32.21|28.79|28.01|28.32|25.9|26.14|26.54|25.82|25.23|25.67|27.86|28.82|26.95|26.54|28.36|27.6|25.98|28.43|27.84|28.21||29|29.87|28.53|28.28|29.5|27.45|32.03|32.48|41.51|40.82|39.64|41.67|42.58|42.2|41.63|42.82|42.13|40.09|39.97|52.8|51.22|48.51|49.83|49.72|49.43
02606|16353|/equities/ingles-markets|R2000VALUE|45.3|47.55|45.5|45.15|43.65|43.85|44.6|45.65|46|46.25|45.85|45.9|46.55|47.85|47.85||47.85|47.55|48.2|48.45|47.2|48|48.3|49.42|47.5||47.95|48.5|48.8|49.1||48.65|48.8|50.5|51.05|49.5|47.85|47.25|47.25|47.5|47.2|48.17|47.6|46.1|45.35|45.5|45.2|45.5|45.85|46.65|46.2|47.3||47|46.8|47.05|46.85|47|46.2|46.05|46.45|44.35|42.4|39.26|40|39.05|38.75|38.7|40.6|39.65|39.4|41|41|40.95|41|41.1|40.3|40.6|39.7|39.6|39.7|39.4|39.55|39.3|39.4|38.05|38.91|39.32|39.16|38.78|38.78|38.66|38.21|38.15|38.17|38.1|38.28|37.88|37.57|38.1|37.81|37.78|37.52|38.07|38.15|38.03|38.12|37.93|37.05|38.43||37.68|37.44|37.75|37.65|37.44|36.92|38.01|37.84|37.31|36.66|36.52|36.56|36.2|36.63|37.03|36.55|36.82|36.99|37.26|37.21|37.06|36.58|35.77|36.15|37.91|38.54|38.66|39.21|40|39.03|38.78|39.13|39.72|39.81|39.85|40|39.73|39.65|39.51|39.44|38.65|37.83|37.46|37.02||37.4|36.06|36.46|36.38|36.93|37.06|37.36|36.57|36.35|37.02|36.51|36.95|37.11|36.96|37.27|37.69|38.37|38.06|37.92|38.03|37.76|37.8|36.89|37.01||37.26|37.19|36.99|36.53|36.24|35.98|36.44|36.08|37.02|37.61|38.06|37.82|37.61|39.37|36.92|36.21|36.05|35.81|36.05|35.81|36.01|36.65|36.6|35.74|35|34.41|34.79|34.67|34.68|34.94|34.68|34.64|34.53|33.5|33.63|34.21|34.3|36.2|35.65|35.7|36.96|36.8|35.87|34.64|34.64||34.37|34.5|35|34.73|35.16|35.31|33.8|33.76|34.21|32.91|32.7|33.02|32.77|32.57|31.89|31.8|33.75|33.07|31.77|35.97|35.74|34.86|34.16|33.95|33.91
02607|21094|/equities/trueblue-inc|R2000VALUE|24.1|24.7|24.4|24.65|24.1|23.85|24.3|24.8|25.05|24.45|24.15|24.23|23.8|23.95|23.75||23.95|23.6|23.95|23.8|23.4|23.7|24.05|24.95|24.5||24.4|24.55|24.2|24.35||24.15|23.8|23.95|23.95|23.55|23.43|23.3|23.35|23.5|23.4|23.25|22.45|22.1|21.65|21.3|20.95|20.95|20.9|20.85|20.65|20.4||20.4|20.1|19.95|19.85|20.05|20|19.6|19.95|19.45|18.7|17.4|17|17.2|16.75|16.65|17.05|17.05|16.85|16.55|16.5|16.9|17.05|17.25|17.7|17.9|19.8|21.1|21.2|21.54|21.51|21.98|21.96|22.23|21.98|22.22|22.59|22.52|22.35|22.13|22.09|22.43|22.51|22.52|22.79|22.32|21.66|21.61|21.8|21.46|21.18|20.93|21.15|21.29|21.39|21.99|22.31|22.11||22.13|21.59|21.56|21.95|22.01|21.9|22.11|22.24|22.37|21.6|21.67|21.91|22.81|22.97|22.45|22.32|22.09|21.91|21.89|22.12|22.07|21.84|21.94|22.01|22.16|21.88|22.37|22.55|22.8|22.82|22.59|22.2|20.22|20.24|20.31|20.5|20.44|20.51|20.53|20.02|19.35|18.83|18.33|18.52||18.45|18.27|17.9|17.52|17.35|18.18|19.52|19.3|19.21|19.57|19.12|18.81|19.16|19.32|19.5|19.43|19.89|20.1|19.91|19.74|19.54|20.17|19.63|19.48||19.2|19.01|18.81|18.59|18.33|18|17.84|18.44|18.81|18.8|18.38|18.19|18.93|18.88|18.85|18.64|18.71|18.5|18.58|18.73|18.67|20.4|20.77|21.09|20.93|20.54|19.72|26.73|26.97|26.63|26.66|26.43|26|25.37|25.38|25.45|25.05|25.31|25.35|25.78|25.85|25.79|25.71|24.25|23.97||23.68|24.04|24.54|24.69|24.56|23.65|23.73|23.31|23.46|23.44|23.22|24.01|24.46|24.79|24.82|24.05|23.85|22.98|22.83|22.67|22.42|21.72|22.21|22.45|21.63
02608|985716|/equities/global-medical-reit-inc|R2000VALUE|8.22|8.3|8.3|8.47|8.71|8.8|8.92|8.78|8.78|8.57|8.61|8.68|8.61|8.83|8.57||8.64|8.88|8.88|8.95|8.85|8.58|8.63|8.76|8.74||8.79|8.69|8.54|9.13||8.85|8.96|9.31|9.5|9.51|9.11|9.41|9.12|9.03|8.49|8.3|8.22|7.81|7.58|7.21|7.15|7.12|7.23|7.17|7.22|7.32||7.33|7.21|7.17|7.22|7.12|7.1|7.04|7.47|7.4|6.73|8.28|8.33|8.33|8.2|8.42|8.75|9.11|9.11|9.04|9.06|9.13|9.11|9.22|9.15|9.17|9.33|9.42|9.22|9.16|8.98|9.15|9.26|9.23|9.14|9.03|9.05|9.03|9.56|9.71|9.62|9.53|9.59|9.72|10.12|10.15|10|10.06|10.1|9.99|9.91|9.85|9.52|10.1|10|10.04|9.62|10.31||10.5|10.5|10.51|10.73|10.6|10.7|10.71|10.41|10.65|10.79|10.87|10.63|10.75|10.85|10.85|10.84|10.72|10.72|10.64|10.65|10.61|10.75|10.73|10.72|10.85|10.65|10.64|10.6|10.65|10.72|10.55|10.4|10.4|10.37|10.35|10.2|10.2|10.31|10.35|10.45|10.13|10.1|10.01|10.03||10.12|10|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE|4.8|4.95|4.9|5.1|5.1|5.05|5.15|4.95|5|4.575|4.45|4.45|4.4|4.3|4.35||4.45|4.35|4.4|4.35|4.26|4.4|4.275|4.5|4.3||4.2|4.25|4.4|4.45||4.45|4.425|4.45|4.375|4.2|4.425|4.45|4.45|4.55|4.65|4.675|4.65|4.55|4.4|4.35|4.25|4.2|4.2|4.45|4.5|4.5||4.45|4.55|4.4|4.35|4.25|4.35|4.15|4|4|3.85|3.4|3.15|3.05|3.05|3.1|3.2|3.5|3.5|3.62|3.62|3.61|3.66|3.66|3.52|3.57|3.63|3.63|3.57|3.51|3.47|3.5|3.5|3.48|3.45|3.5|3.49|3.45|3.45|3.49|3.542|3.55|3.539|3.52|3.6|3.63|3.57|3.58|3.65|3.66|3.705|3.69|3.75|3.65|3.7|3.87|3.85|3.86||3.8|3.78|3.79|3.82|3.8|3.82|3.8|3.77|3.82|3.76|3.8|3.78|3.75|3.84|3.85|3.79|3.9|3.79|3.82|3.6|3.53|3.515|4.28|4.28|4.33|4.35|4.42|4.44|4.46|4.42|4.48|4.5|4.45|4.58|4.74|4.73|4.77|4.83|4.77|4.63|4.33|4.2|4.19|4.24||4.27|4.28|4.29|4.175|4.17|4.34|4.71|4.66|4.74|4.8|4.73|4.591|4.73|4.59|4.59|4.6|4.61|4.78|4.76|4.6|4.51|4.42|4.455|4.36||4.34|4.31|4.39|4.26|4.22|4.19|4.03|4.13|4.12|4.4|4.19|4.37|4.49|4.5|4.43|4.5|4.45|4.46|4.28|4.54|4.43|4.41|4.63|4.37|4.4|4.53|4.57|4.64|4.72|4.42|4.47|4.42|4.3|4.06|3.98|3.96|4.02|4.05|4.02|4.05|4.23|4.33|4.29|4.18|4.23||4.14|4.14|4.18|4.25|4.11|3.7|3.6|3.6|3.82|3.84|3.61|3.6|3.63|3.49|3.42|3.44|3.43|3.43|3.31|3.3|3.21|3.37|3.39|3.46|3.4
02610|17531|/equities/washington-trust|R2000VALUE|52.7|53.2|52.45|53.77|53.55|54.65|56.2|51.1|53.6|52.15|52.15|52.15|51.4|51.4|51.45||52.05|51.7|52.95|53.15|52.9|54.25|54.5|55.35|55.3||55.8|55.95|55.85|56.6||56.5|56.06|56.5|55.5|55.25|56.1|55.8|55.77|56.1|55.8|56.3|54.6|54.05|52.31|52.25|50.95|50.9|50.9|51.3|51.35|52.55||52.4|52|50.85|51.65|51.67|49.97|48.2|49.6|47.35|48.01|45.1|45|44.55|44.3|44.4|44.1|44.95|45.5|45.3|45.6|44.75|43.55|41.2|40.8|40.75|40.45|40.15|40.24|40.23|39.59|40.24|40.2|40.2|40|39.74|39.5|39.12|38.92|40.11|39.91|40.75|40.62|40.83|41.6|41.38|40.96|41.52|42.38|42.24|41.64|41.64|41.9|42.17|42.29|42.07|41.99|41.72||42.14|41.45|41.74|41.59|41.48|41.22|41.16|40.68|40.16|39.9|40.13|39.56|39.61|39.59|39.12|38.9|39.09|38.86|38.84|39.04|38.63|38.06|37.84|37.88|37.85|37.95|38.07|37.82|36.42|39.21|39.05|39.04|39.29|39.18|39.12|39.19|39.11|38.97|38.51|38.16|37.45|37.06|36.89|37||37.34|36.88|36.54|36.56|36.3|37.27|39.03|38.48|38.15|38.45|37.77|37.88|38.36|38.5|38.47|38.17|38.4|38.32|38.4|38.85|38.1|38.47|37.41|38.3||37.99|37.47|38.05|37.12|36.83|36.67|35.83|34.85|34.59|34.8|34.95|35.4|35.74|35.61|35.65|35.59|36|35.65|36.13|36.51|36.42|36.64|37.1|37.02|37.1|37.26|37.31|37.14|36.9|36.74|36.73|36.81|36.04|35.57|35.62|35.56|35.35|35.96|36.2|36.88|36.87|37.25|37.61|37.25|37.23||36.85|37.21|37.62|37.84|37.56|36.53|36.46|37.21|37.38|37.59|37.47|37.93|38.22|38.4|38.24|38.31|37.85|37.2|37.06|37.29|37.11|36.6|36.78|36.9|36.96
02611|16488|/equities/lakeland-bancorp|R2000VALUE|18.8|18.55|18.2|18.65|17.93|18.2|18.55|18.45|18.7|18.25|18|18.05|18|18|18||18.45|18.25|18.45|18.3|18.25|18.35|18.55|18.95|18.85||19.1|18.9|19.15|19.4||19.45|19.43|19.45|19.35|19|19.1|19.08|18.12|18.95|18.85|18.2|18.4|18.64|17.85|17.8|17.45|17.5|17.25|17.4|17.45|17.55||17.1|16.62|16.45|16|16.25|16.15|15.95|15.85|15.25|14.9|14.3|14.15|14.2|14|13.88|14.05|14.05|14.05|14.03|13.2|13.2|13.15|13.3|13.35|13.6|13.4|13.4|13.5|13.44|13.36|13.64|13.61|13.78|13.65|13.64|13.81|13.81|13.65|13.76|13.69|13.64|13.72|13.63|13.59|13.69|13.69|13.7|13.64|13.38|13.12|13.13|13.21|13.31|13.4|13.43|13.45|13.37||13.51|13.34|13.47|13.55|13.48|13.41|13.09|13.12|13|12.78|12.82|12.6|12.5|12.72|12.94|12.03|12.73|12.49|12.47|12.4|12.29|12.12|11.9|11.73|11.76|11.9|12.02|11.66|12.1|11.97|11.67|11.61|11.47|11.69|11.74|11.53|11.7|11.6|11.62|11.46|11.21|11.04|11.15|11.19||11.27|10.81|11|10.92|10.78|11.07|11.52|11.5|11.49|11.56|11.41|11.29|11.36|11.36|11.41|11.47|11.5|11.53|11.48|11.54|11.25|11.5|11.48|11.5||11.39|11.33|11.38|11.25|11.19|11.14|11.05|10.81|10.82|11.08|10.86|10.92|10.85|10.91|10.81|10.62|10.63|10.78|10.9|11.07|11.04|11.1|11.27|11.13|11.08|11.09|11.11|11.06|11.07|10.95|10.8|10.42|10.59|10.26|10.25|10.25|10.18|10.3|10.27|10.29|10.1|10.15|10.35|10.18|10.04||9.92|10.01|10.08|10.15|10.1|9.9|9.9|10|10.11|10.13|10.03|10.05|10.15|10.26|10.28|10.28|10.31|10|9.97|10.01|10|9.88|9.9|9.98|9.95
02612|1010610|/equities/peabody-energy-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|45.42|45.53|45.26|45.76|44.91|44.99|45.53|45.91|45.81|45.55|45.31|45.7|45.62|45.2|45.65||46.19|46.1|46.34|46.11|46.09|46.71|46.87|47.11|47.23||47.38|47.82|47.25|47.51||47.62|47.76|48.1|47.77|47|47.57|46.05|45.64|45.95|45.6|44.57|44|43.66|43.53|43.34|42.89|43.49|43.85|45.48|45.69|45.41||44.83|44.19|44.26|43.52|44.23|44.14|43.7|40.52|41.22|40.51|38.86|38.93|38.43|38|37.98|37.94|37.95|37.97|37.95|37.99|38|38.02|38.41|37.25|37.98|37.98|37.98|37.82|37.95|37.91|38.05|37.96|38.09|37.99|38.12|38.23|38.31|38.84|38.44|38.05|37.96|37.98|37.92|37.9|35.2|38.31|38.78|39.03|38.98|38.8|38.66|38.56|38.83|38.94|40.25|40.22|40.43||40.25|39.94|40.12|40.33|40.26|40.27|39.98|39.97|40.1|39.19|40.42|40.67|40.28|40.24|40.12|40.04|40.31|40.38|40.25|40.3|40.13|40.05|40.55|40.95|41.02|40.87|41.17|41.3|41.63|41.3|40.95|40.81|40.58|40.76|40.98|40.61|40.58|40.69|40.3|39.74|39.7|39.55|39.66|39.53||39.55|38.21|38.32|37.98|37.72|37.44|38.92|38.8|38.35|38.38|37.78|37.79|38.31|38.1|38.12|38.26|38.69|38.8|38.85|38.58|38.37|38.69|38.54|38.89||38.77|38.53|38.27|37.91|37.53|36.53|35.93|36.09|35.89|36.24|36.25|36.3|36.47|36.6|36.68|36.07|36.15|36.15|36.34|36.34|36.3|36.5|36.68|36.95|36.86|36.64|36.7|36.95|36.71|36.71|36.81|37.17|37|36.57|36.55|36.29|36.16|36.31|36.31|36.96|37.02|37.29|37.66|37.12|35.83||34.76|35.68|35.39|36.04|35.83|35.27|35.1|35.08|35.37|35.04|34.82|35.06|34.98|34.91|34.92|34.94|34.51|34.87|35|35|34.85|34.57|34.98|34.96|34.59
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|40.6|40.4|39.95|39.8|39.02|40.15|41|41.1|40.95|39.55|39.3|38.2|39.8|39|39.4||40.1|39.66|40.4|39.8|40.5|40.95|40.67|41.55|41.25||41.66|41.45|41.55|41.35||40.91|41.2|41.35|40.41|39.6|40|39.45|39.45|39.3|39.5|39.6|38.76|38|38.05|37.55|37.26|37.1|36.8|35.5|35.85|35.85||35.5|35.2|35|35.05|35|34.45|33.91|34.1|32.9|31.75|30.94|31|30.75|30.54|30.45|30.2|30.15|31.05|31.11|31.15|31.15|31.6|31.75|29.5|30.8|31.05|30.9|30.95|31.1|30.88|31.57|31.49|31.94|31.38|31.31|31.31|31.03|30.9|31.28|31.09|31.41|31.22|31.03|31.62|31.44|31.16|31.31|31.11|31.2|31.19|31.38|31.91|31.49|31.95|31.99|31.76|31.91||31.96|31.72|31.96|31.95|31.55|31.55|31.48|31.1|31.06|30.93|30.68|30.55|30.65|30.59|30.43|30.1|30.19|29.92|29.9|29.75|29.28|28.89|28.85|28.92|29.05|29.31|29.28|29.51|29.6|29.36|29.14|28.62|29.03|29.38|29.52|29.57|29.6|29.04|28.69|28.54|28.5|28.21|28.13|28.24||28.81|28.16|27.51|27.83|27.64|28.37|29.59|29.29|28.61|28.51|28.61|28.81|29.26|29.68|29.95|30.08|29.91|30|29.64|29.62|29.06|29.4|29.04|29.16||29.24|29.18|29.34|29.1|28.75|28.73|28.42|28|28.03|27.93|27.86|28.11|28.34|28.5|28.12|27.91|28|28.21|28.05|28.34|27.65|27.19|26.81|26.61|26.27|26.13|25.89|25.64|25.72|25.4|25.6|25.63|25.52|25.22|25.22|25|24.83|24.83|25.03|25.35|25.07|25.49|25.51|25|24.7||25|25.05|25.48|25.47|25.53|24.98|24.83|25.15|25.57|25.18|24.89|25.11|25.41|25.5|25.47|25.43|25.02|25.24|25.13|25.25|25.26|24.76|24.94|25.05|25.02
02615|1164645|/equities/netstreit-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE|8.82|8.12|8.06|7.56|7|7.07|7|7.21|6.93|6.79|6.86|6.72|6.76|6.44|5.81||13.3|13.93|14.21|14.91|14.35|16.66|15.51|15.05|14.77||14.35|14.56|15.4|16.24||16.1|15.61|15.82|14.56|14.21|14.28|13.58|12.6|13.79|13.3|13.51|13.16|12.88|12.74|12.95|12.88|12.81|13.3|13.37|13.09|13.3||12.88|12.95|13.72|13.72|13.37|12.67|12.46|13.44|13.51|13.65|13.71|12.46|12.53|12.39|12.6|13.02|13.16|13.3|13.3|15.12|15.12|15.75|15.75|15.96|16.24|16.45|16.59|16.45|16.8|16.8|17.32|17.64|17.78|17.5|17.78|18.56|18.13|17.29|15.75|13.65|31.85|31.71|31.92|32.27|32.55|31.92|31.71|31.16|30.66|30.8|31.85|31.54|30.8|32.9|33.32|33.11|33.46||31.99|32.48|32.97|27.02|34.51|34.86|34.72|34.37|33.6|33.88|34.44|34.65|34.6|34.86|34.3|34.16|33.95|34.02|32.9|32.9|32.2|33.32|29.26|28.91|28.7|29.12|29.4|28.98|27.86|28.21|28.77|29.54|29.33|28.91|28.28|28.14|28.7|30.24|31.64|32.55|31.57|31.57|32.06|31.5||30.8|30.24|29.12|28.49|28|26.61|28|27.93|28|28.91|29.19|30.52|31.5|31.5|33.67|35|36.26|37.52|36.96|36.19|37.24|36.89|37.17|35||32.76|34.79|35.77|33.74|31.85|31.22|29.61|29.4|29.19|27.72|25.66|25.27|26.81|28.28|28.91|27.93|27.23|26.95|28.7|27.79|27.16|29.05|29.05|30.38|31.08|31.08|30.66|30.45|29.96|30.1|30.17|30.17|29.54|29.12|29.26|30.87|30.73|29.12|28.91|27.3|26.67|22.05|24.85|23.8|24.99||26.32|26.53|28.21|28.07|26.95|28.07|28.7|30.03|30.87|30.8|30.73|30.87|32.69|32.83|32.13|32.2|30.84|31.22|32.48|32.9|32.27|31.15|32.27|34.3|35.07
02617|1055312|/equities/consol-energy-k|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|13.5|13.11|13.38|13.7|13.1|13.15|13.2|13.43|13.1|12.7|13|13.25|13.2|13.5|13.35||14|13.7|13.65|14.25|14.5|15.3|15.75|15.65|15.25||15.85|15.82|15.8|15.85||15.3|15.25|15.85|16.3|16|15.8|15.8|15.85|15.95|15.65|15.75|15.05|14.9|15.35|15.5|15.2|15.4|16.1|16.52|16.85|16.98||16.35|16.52|16.8|16.5|16.5|16.45|16.6|16.1|16.3|16.1|15.58|14.45|14.3|13.55|13.55|14.35|14.56|14.75|14.5|14.85|15.03|15.3|15.65|15.75|15.5|15.59|15.75|15.82|16.13|16.65|17.1|17.1|16.88|16.45|16.34|16.14|16.07|16.2|16.2|15.62|16.21|16.57|16.44|16.2|15.15|15.04|15.05|15.19|15.49|15.65|15.38|15.53|15.75|15.83|15.77|12.93|15.63||15.08|15.05|15.35|15.24|15.08|14.18|11.58|11.66|12.18|12.17|12.14|12.32|12.32|12.47|12.64|12.63|12.22|12.16|12.08|12.11|11.91|11.96|11.79|11.72|11.41|11.32|11|10.98|11.03|11|11.18|11.21|10.81|11|11.17|11|10.97|11.11|11.42|11.43|11.3|11.3|11.32|11.26||11.18|11|11.04|10.68|10.54|10.42|10.98|10.9|10.88|10.88|10.81|10.41|10.4|10.61|10.63|10.57|10.89|11.09|10.84|10.6|10.52|10.35|10.27|10.21||9.85|9.47|9.69|9.57|9.14|9.4|9.07|8.9|8.69|8.5|8.11|8.04|8.77|8.77|8.52|8.42|8.16|8.29|8.37|8.55|8.89|9.01|8.97|9.23|9.39|9.2|9.04|8.96|8.85|8.81|8.64|8.77|8.41|8.17|8.44|8.36|8.45|8.23|8.02|8.29|8.14|8.01|7.73|7.23|7.36||7.2|7.32|7.74|7.52|7.3|6.95|7.13|7.4|7.58|7.52|7.2|7.35|7.59|7.78|7.86|8.1|7.88|7.79|7.83|7.51|7.61|7.14|7.66|7.94|7.63
02619|39106|/equities/quality-systems-inc|R2000VALUE|14.66|14.68|14.84|14.92|14.35|14.31|14.02|14.08|13.41|13.17|13.07|13.33|13.34|13.39|13.49||13.56|13.55|13.66|13.1|13.37|13.39|13.45|13.37|13.11||12.91|12.97|12.88|12.84||12.74|12.61|12.78|12.88|13.01|13.05|13.33|13.39|13.69|13.71|13.97|13.63|13.57|13.17|13.1|12.93|12.85|13.07|12.81|13.84|13.98||13.86|13.73|13.75|13.67|13.7|13.65|13.61|13.62|13.05|13.15|12.7|12.7|12.68|12.38|12.51|12.61|12.57|12.46|11.82|11.76|11.48|11.79|11.85|11.83|11.99|12.23|12.08|12.21|11.03|10.96|10.91|10.88|10.91|10.65|10.61|11.18|11.15|11.17|11.18|11.22|11.23|11.23|11.25|11.38|11.34|11.13|11.14|11.3|11.32|11.26|11.26|11.34|11.48|11.71|11.89|11.79|11.71||11.74|11.58|11.69|11.77|11.68|11.64|11.56|11.6|11.71|11.48|11.44|11.39|11.94|12.03|12.2|12.21|12.23|12.14|12.17|11.81|12.24|12.12|11.88|11.92|12.08|11.6|12.73|12.8|12.68|12.44|12.4|12.67|12.39|12.35|12.54|12.04|12.49|12.76|12.53|12.42|12.08|11.99|11.88|11.92||11.91|11.48|11.45|11.16|11.1|11.57|11.8|11.65|11.76|11.96|11.85|11.89|12.18|11.98|12.26|12.21|12.31|12.28|12.46|12.49|12.57|12.75|12.63|12.57||12.5|12.56|12.74|12.92|12.84|12.71|14.09|14.17|14.27|14.14|13.75|14.07|14.16|14.14|13.91|13.58|13.88|13.97|13.81|13.98|13.96|14.2|14.35|14.25|14.47|14.37|14.3|14.36|14.33|14.24|14.16|14.19|14.29|14.18|13.98|14.12|14.52|14.45|14.8|14.9|14.98|15.22|14.84|14.25|14.1||14.05|14.36|14.57|14.65|14.53|14.33|14.43|14.49|14.67|14.48|14.3|14.69|14.94|14.73|14.58|14.7|15.37|15.45|15.29|15.2|15.16|14.69|14.84|14.84|14.62
02620|20994|/equities/geo-group-inc|R2000VALUE|27.5|27.47|27.63|27.53|27.35|26.87|27.23|27.21|26.89|26.86|26.58|26.11|25.81|25.73|25.71||25.44|25.03|24.55|24.25|24.08|24|23.9|24.31|24.01||23.55|23.34|23.26|23.15||23.06|22.86|23.05|23.1|23.01|23.03|22.95|22.98|22.93|23.11|22.67|22.64|22.61|22.44|22.23|22.31|22.14|21.74|22.12|21.87|21.65||21.14|21.25|20.26|19.94|19.76|20.43|20.77|20.43|19.67|19.27|18.43|15.81|15.39|15.45|15.35|15.47|15.54|15.68|15.32|15.27|16.04|16.12|15.96|15.55|15.49|15.71|15.9|15.61|15.51|15.63|15.35|15.07|15.31|15.28|15.44|15.7|15.69|15.56|15.75|15.41|15.43|15.55|16.34|16.45|16.26|15.55|15.54|15.23|14.63|14.47|14.53|14.28|14.18|14.17|14.23|14.09|13.84||13.13|12.95|12.89|13.06|13.45|14.49|14.81|14.91|15.4|15.83|14.2|10.84|21.07|21.28|21.61|21.55|21.31|21.35|21.52|21.59|21.13|21.06|21.77|22.57|22.92|22.53|22.35|22.79|22.71|23.12|22.93|22.82|22.87|22.87|23.1|22.93|23.03|22.95|22.81|22.48|22.29|22.38|22.42|22.41||22.47|22.27|22.14|21.98|21.84|21.86|22.39|22.16|22.09|21.94|21.63|21.48|21.75|21.67|22.03|22.29|22.43|22.41|22.36|22.35|22.39|22.11|21.97|21.97||22.06|21.6|21.41|21.21|20.99|20.9|20.49|20.62|20.77|21.5|21.57|21.43|21.82|21.85|21.76|21.66|21.61|21.35|21.13|21.23|20.93|21.55|21.73|21.47|21.43|21.53|21.61|22.14|22.49|22.33|22.37|22.4|22.59|22.63|22.23|22.05|21.81|22.11|22.37|22.67|22.53|22.83|22.73|22.02|21.83||21.19|21.55|21.37|21.51|21.69|20.76|19.84|19.71|20.25|19.73|19.3|19.21|19.17|19.37|19.56|19.95|19.27|19.28|18.94|18.93|18.59|18.21|18.73|18.73|18.12
02621|20921|/equities/dht-holdings-inc|R2000VALUE|4.77|4.8|4.74|4.71|4.61|4.51|4.27|4.34|4.32|4.31|4.3|4.28|4.23|4.04|3.96||3.97|3.92|3.94|3.94|3.99|4.06|4.17|4.26|4.17||4.09|4.06|4.09|4.06||4.09|4.04|3.95|3.81|3.78|3.85|3.69|3.73|3.74|3.71|3.84|3.63|3.54|3.53|3.51|3.54|3.44|3.5|3.75|3.77|3.79||3.86|3.93|3.75|3.71|3.72|3.64|3.6|3.66|3.62|3.58|3.3|3.45|3.56|3.5|3.43|3.29|3.91|4.04|4.06|4.2|4.2|4.33|4.32|4.32|4.36|4.38|4.23|4.17|4.16|4.16|4.17|4.27|4.35|4.35|4.21|4.16|4.09|4.01|4.05|4|4.11|4.02|4.07|4.12|4.17|4.12|4.1|4.18|4.02|4.03|4.08|4.1|4.24|4.25|4.44|4.23|4.16||4.09|4.04|4.3|4.42|4.42|4.41|4.42|4.7|5.03|5.04|5.35|5.32|5.25|5.3|5.2|5.07|5.11|5.03|4.79|4.85|4.75|4.68|4.53|4.49|4.55|4.64|4.6|4.71|4.76|4.9|4.96|5.01|4.85|4.88|4.82|4.82|4.88|4.89|4.83|4.75|4.6|4.56|4.78|4.9||5.02|4.99|5.02|5|4.95|4.97|5.2|5.12|5.08|5.14|5.05|4.95|5.14|5.25|5.45|5.5|5.65|5.64|5.63|5.61|5.45|5.33|5.37|5.41||5.25|5.23|5.24|5.12|5.22|5.29|5.22|5.37|5.54|5.53|5.52|5.58|5.76|5.82|5.75|5.65|5.59|5.5|5.6|5.56|5.63|5.82|5.92|5.79|5.72|5.89|5.75|5.88|5.86|5.67|5.68|5.81|5.79|5.73|5.55|5.45|5.49|5.49|5.49|5.55|5.61|5.71|5.61|5.42|5.5||5.39|5.39|5.66|5.71|5.96|6.25|6.21|6.14|6.31|6.16|5.97|5.96|5.95|6.03|5.86|5.61|5.55|5.83|5.71|5.66|5.64|5.54|5.82|5.98|5.57
02622|17116|/equities/echostar-corp|R2000VALUE|55.34|55.67|54.11|52.24|50.52|50.3|51.77|52.48|52.71|51.66|51.99|53.12|52.35|49.82|50.8||52.74|51.83|51.35|50.78|50.7|50.77|51.12|51.02|50.03||50.73|51.45|51.43|51.84||51.71|51.36|51.85|52.01|52.11|52.11|51.64|51.59|51.45|52.04|52.13|52.34|52.05|51.48|50.55|50.75|50.76|50.05|50.17|50.27|49.92||49.94|49.83|49.82|49.79|49.73|49.85|50.05|49.94|48.19|48.24|45.19|44.49|44.01|45.16|45.14|45.09|45.64|46.18|46.12|46.14|46.11|46.36|46.23|45.51|45.8|44.95|45.84|45.38|45.29|44.81|45.37|46.49|46.72|46.51|45.03|42.48|42.39|42.95|42.5|42.07|40.86|41.24|40.65|40.85|40.27|39.65|39.58|38.52|38.2|38.18|38.33|38.67|38.3|38.6|39.14|38.65|38.93||39.2|38.7|38.52|38.47|38.47|38.08|38.5|38.49|38.31|37.3|38.36|37.75|38.02|37.85|37.06|36.59|37.03|38.12|38.74|38.1|37.75|37.6|37.35|37.41|38.2|38.06|38|38.33|38.33|38.93|38.82|38.66|38.62|38.71|38.98|38.8|38.75|39.15|39.07|38.6|38.76|38.43|36.43|36.44||39.54|38.6|38|37.36|36.9|37.95|39.23|38.71|38.66|38.66|38.41|38.4|38.5|38.05|38.55|39.1|40.53|40.85|40.82|40.61|40.06|39.97|39.49|39.76||40.06|39.65|40.05|40.18|39.52|39.38|39.03|39.42|39.57|39.96|40.28|40.92|39.55|40.15|39.5|38.36|37.58|39.91|40.41|40.81|40.83|41.81|41.63|40.68|40.53|40.72|40.75|40.59|40.01|40.15|40.23|40.53|40.6|39.62|40.32|40.5|40.44|41.41|42.12|43|43.64|43.85|44.19|43.13|43.51||42.5|43.31|44.37|44.62|44.78|44.3|42.78|44.42|45.21|45.26|44.96|44.89|44.92|44.87|44.69|44.27|44.31|44.36|44.33|44.07|42.47|37.78|36.76|36.5|35.96
02623|24340|/equities/weis-markets-inc|R2000VALUE|58.31|59.35|58.51|58.46|58.31|58.24|58.67|60.11|58.79|58.5|62.61|62.95|63.54|64.32|65.36||63.94|63.49|64.83|64.37|63.64|65|65.88|66.96|66.52||66.3|66.66|61.03|60.04||59.47|59.92|60.63|60.94|59.99|60.2|58.94|59.38|59.14|57.88|58.58|57.4|57|56.4|56.04|55.55|55.49|55.33|57.04|56.42|56.29||53.98|59.29|60.52|60.17|60.44|61.93|60.85|61.22|58.99|57.36|55.34|55.36|55.12|55.01|55.1|55.85|54.65|55.21|55.34|54.89|54.8|55.64|56.14|55.3|54.97|54.67|53.87|54.16|53.69|53.67|52.92|52.26|52.72|52.06|52.3|51.92|51.82|52.16|52|51.75|51.56|52.07|52.8|52.48|52.49|51.63|52.12|52.26|52.54|52.11|51.86|51.89|51.39|51.49|51.95|52.24|52.19||51.53|50.5|50.53|50.61|51.3|51.56|51.24|51.03|51.67|50.87|50.61|50.47|50.32|51.01|51.62|51.14|51.28|51.01|51.08|50.51|50.16|49.92|50.17|50.28|50.78|50.18|50.47|51.33|52.37|52.36|52.29|52.41|52.5|52.6|52.47|52.83|52.67|52.42|52.12|51.85|51.19|50.51|50.04|50.03||49.32|48.89|48.91|48.78|48.01|48.01|48.9|48.87|48.72|49.56|49|49.29|48.96|48.93|48.17|51.7|51.66|51.41|51.61|51.66|51.26|50.41|50.17|50.16||49.34|49.37|49.13|47.71|47.8|47.41|46.27|46.1|46|46.71|46.11|46.11|46.02|46.87|45.98|45.25|45.17|45.03|44.51|45.32|45.01|45.81|45.79|46.14|45.6|45.36|45.25|46.2|46.31|45.77|45.01|45.22|44.51|43.72|43.74|43.88|43.53|44.19|44.19|44.17|43.62|44.9|44.47|43.03|42.77||41.97|42.22|43.14|42.84|43.03|42.9|42.25|42.12|42.22|41.41|41.06|42.08|41.83|41.73|41.56|41.09|41.29|40.83|41.03|41|41.55|40.14|39.46|39.12|39.4
02624|39250|/equities/invesco-mortgage|R2000VALUE|12.8|12.74|12.51|12.49|12.16|12.44|12.67|12.7|12.65|12.68|12.72|12.62|12.65|12.67|12.73||12.71|12.67|12.69|12.68|12.72|12.8|12.68|12.72|12.56||12.51|12.46|12.43|12.49||12.49|12.47|12.9|12.93|12.67|12.47|12.35|12.8|12.89|13.48|13.33|13.26|13.09|12.76|12.45|12.41|12.46|12.7|12.8|12.78|12.69||12.62|12.79|12.76|12.6|12.55|12.49|12.31|12.58|12.43|12.42|12.38|12.72|12.46|12.58|12.61|12.58|12.59|12.73|12.74|12.81|12.91|12.86|12.78|12.6|12.59|12.54|12.46|12.48|12.45|12.48|12.35|12.34|12.34|12.23|12.19|12.37|12.41|12.85|12.99|12.97|13.01|13.13|13.14|13.22|13.59|13.28|13.37|13.21|13.17|13.23|13.13|13.16|13.05|13.27|13.82|13.82|13.58||13.49|13.33|13.37|13.34|13.25|13.1|13.31|13.32|13.18|13.09|13.04|13.06|12.95|13.03|13.13|13.11|13.17|13.31|13.38|13.27|12.81|12.58|12.36|12.32|12.3|12.28|12.26|12.19|12.3|12.29|12.25|12.26|12.22|12.14|12.1|12.01|12.04|11.94|11.85|11.68|11.64|11.55|11.53|11.64||11.72|11.58|11.56|11.46|11.38|11.58|11.83|12.17|12.36|12.4|12.28|12.19|12.22|12.21|12.33|12.44|12.5|12.5|12.43|12.46|12.51|12.39|12.3|12.23||12.25|12.17|12.13|12.11|12.09|11.99|11.78|11.87|11.97|11.91|11.85|11.78|11.77|11.26|11.08|10.93|10.9|10.71|10.68|10.91|10.9|10.92|10.86|10.76|10.77|10.76|10.77|10.68|10.66|10.59|10.59|10.6|10.48|10.42|10.35|10.36|10.33|10.37|10.27|10.31|10.3|10.22|10.17|9.97|10.05||9.91|10.05|10.7|10.74|10.72|10.54|10.37|10.33|10.44|10.51|10.33|10.37|10.32|10.48|10.43|10.21|10.01|9.76|9.69|9.58|9.42|9.05|9.14|8.95|8.77
02625|1129434|/equities/parsons-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|24.93|25.07|24.54|24.62|24.51|24.95|25.38|25.5|25.47|25.17|25.06|24.73|25.18|25.56|25.41||25.46|25.47|26.02|26.06|25.51|26.25|26.23|26.21|25.47||26.52|26.11|26.44|26.82||26.57|26.51|26.36|26.52|26.29|26.08|24.46|25.36|25.98|25.84|25.79|25.56|24.63|25.79|25.59|25.26|25.81|25.54|25.32|26.15|25.77||25.59|25.19|24.91|24.42|23.93|24.14|23.65|24.58|23.51|22.02|22.9|23.13|22.55|20.29|19.54|22.31|22.33|22.89|22.91|22.98|22.27|22.8|22.84|22.44|22.91|22.75|22.82|23.01|23.05|22.86|23.12|22.83|22.61|22.46|21.91|22.71|22.82|23.26|23.15|23.17|23.55|23.5|23.64|24|23.54|23.52|23.51|23.38|23.12|22.88|22.7|22.87|22.84|22.87|22.99|23.74|23.29||22.94|22.76|21.98|22.46|22.86|22.87|22.65|22.58|22.52|22.51|22.5|22.63|22.57|22.84|22.86|22.85|23|22.98|22.85|22.58|22.27|21.55|22.23|21.98|20.76|22.32|22.47|22.62|22.18|22.31|21.33|21.75|22.34|22.29|22.96|22.67|22.9|22.72|22.68|21.73|21.52|21.24|21.34|21.43||21.67|21.52|21.35|21.02|20.73|20.21|21.14|20.95|20.95|20.6|20.42|20.43|20.56|20.87|21.06|20.81|20.27|20.5|20.97|20.65|20.53|20.51|20.47|20.47||20.27|20.53|20.96|21.09|20.41|20.5|20.41|20.4|20.33|20.45|20.47|20.65|20.74|20.64|20.45|20.14|20.38|20.26|20.34|20.34|19.64|18.69|20.1|19.95|19.82|19.64|20.16|21|21.01|20.79|21.37|21.32|21.33|21.11|21.25|21.09|21.27|21.32|21.36|21.53|21.49|21.68|22.04|22.15|21.56||21.2|21.93|22.21|22.6|22.08|21.52|21.4|21.4|21.44|21.27|21.18|21.45|21.46|21.4|21.26|21.49|21.6|21.59|21.37|21.44|21.13|20.82|21.03|21.31|19.81
02627|20570|/equities/comstock-resources-inc|R2000VALUE|11.53|12.11|12.07|12.04|12.33|12.2|12.39|10.58|10.15|9.73|9.61|9.89|9.78|9.5|10.01||9.95|9.98|10.04|9.95|9.8|10.29|10.27|9.27|9.23||9.76|9.64|10.02|9.84||9.62|9.59|9.51|9.65|9.5|9.55|9.35|9.78|10.61|10.78|10.99|10.66|10.58|10.9|10.71|10.25|9.6|9.14|7.52|8.38|8.45||8.78|9.14|8.8|8.35|8.34|8.73|8.29|7.9|8.09|8.64|8.25|8.65|8.41|8.3|8.5|8.77|9.37|9.4|9.65|9.64|9.2|9.51|9.84|9.94|9.07|8.55|8.1|7.98|7.8|7.96|7.9|7.98|7.55|7.48|7.61|7.4|7.3|7.18|7.6|7.5|7.22|7.01|7.05|6.75|7.15|7.11|6.5|6.94|7.39|7.61|7.29|7.76|7.56|7.8|7.81|7.04|6.92||6.66|6.55|6.43|6.24|5.49|5.35|5.25|5.26|5.3|5.26|6.06|5.79|5.5|4.51|4.36|4.01|3.94|3.8|4.11|4.11|3.97|3.37|2.79|2.64|2.75|3.55|3.5|3.47|3.55|3.45|3.75|3.7|3.83|4.05|4.4|4.45|4.3|4.22|4.2|4.12|4.08|3.95|3.91|3.9||4.3|4.1|4.35|4.25|3.65|3.9|4.5|4.45|4.43|4.61|4.4|4.05|4.06|4|4.2|4.35|4.7|5|4.22|3.65|3.51|3.4|3.21|3.1||2.95|3.12|2.75|2.76|2.95|3.1|3.05|3.31|3.4|3.38|3.3|3.45|3.45|3.42|3.45|3.7|3.8|3.65|3.56|3.73|3.9|4.11|4|3.87|3.7|3.86|3.85|3.7|3.55|3.4|3.5|3.55|3.55|4.18|4.15|4.07|3.75|3.9|3.75|3.55|3.61|3.75|3.91|3.51|3.5||3.41|3.4|3.6|3.7|3.4|4.25|4.65|4.32|4.9|5.1|4.81|4.55|3.55|5.2|3.63|3.4|3.2|3.76|4.05|4.06|4.1|4|4.5|4.78|5.1
02628|17141|/equities/scansource|R2000VALUE|38.64|39.8|39.7|39.55|38.85|39.35|40.5|40.85|40.85|40.6|39.8|39.75|39.65|39.95|39.6||40.04|39.55|40.1|39.85|39.9|40.3|40.5|40.7|40.25||40.1|40.35|40.05|40.5||40.5|40.5|40.15|40.55|40.35|39.6|38.95|38.9|38.73|39.58|39.85|39.1|38.15|37.4|36.75|36.8|36.55|37.45|37.23|36.67|36.7||36.45|35.9|35.65|35.56|35.54|35.95|35.9|35.75|34.1|32.95|29.45|29.05|34.3|34.15|34.05|34.15|34.65|34.75|34.95|35.8|36.75|36.75|36.3|35.65|35.2|35.35|35.5|35.7|36.09|35.74|36.23|36.35|36.94|36.42|36.76|37.06|36.78|36.2|36.1|35.92|36.06|35.73|35.9|36.15|36.07|35.58|35.63|34.89|34.49|34.41|34.42|34.62|34.89|34.83|35.62|35.39|34.92||35.65|33.89|33.91|35.06|42.15|40.28|42.06|42.34|42.55|41.8|42.35|41.78|41.92|42.36|42.51|41.62|41.47|41.51|41.44|41|40.58|39.35|40.11|40.27|40.83|40.73|41.39|41.08|40.71|40.83|40.91|40.79|40.52|40.38|40.15|39.53|39.2|38.95|38.57|38.02|37.55|36.85|36.34|36.46||36.91|36.07|35.94|35.61|35.57|36.96|36.8|38.39|38.42|38.38|37.73|37.7|38.05|37.7|37.91|38.51|38.71|38.43|38.35|38.1|38.15|38.08|37.84|38.16||38.64|38.65|38.71|38.33|38.29|38.04|37.76|38.06|37.86|38.24|38|38.66|38.15|38.46|39.58|39.58|39.76|40.12|40.23|40.25|40.59|41.36|41.65|41.5|41.09|40.78|40.96|40.95|40.99|40.79|40.7|40.41|39.62|39.32|39.4|39.04|38.73|39.03|39.14|39.81|39.75|39.85|39.69|37.09|38.73||38.93|38.98|36.46|39.4|39.43|38.71|38.49|38.07|38.14|38.1|37.81|38.22|38.43|38.27|38.12|37.79|37.77|37.55|36.45|37.41|36.65|36.37|36.55|36.87|37.17
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|13.35|13.1|13.05|13.1|13|13.05|13.05|13.1|13.2|13.2|13.15|13.18|13.15|13.35|13.35||13.3|13.25|13.4|13.35|13.4|13.45|13.5|13.5|13.39||13.25|13.25|13.2|13.45||13.25|13.25|13.25|13.3|13.3|13.3|13.25|13.35|13.45|13.5|13.9|13.75|13.75|13.55|13.3|13.1|13.15|13.1|13|12.85|12.8||12.65|12.6|12.45|12.45|12.5|12.55|12.45|12.5|12.6|12.5|12.4|12.65|12.8|12.8|12.95|12.58|12.5|13.2|13.25|13.32|13|14.4|14.55|14.5|14.45|14.4|14.35|14.3|14.26|14.28|14.28|14.24|14.27|14.18|14.16|14.13|14.12|14.32|14.36|14.36|14.31|14.48|14.48|14.52|14.52|14.43|14.42|14.28|14.16|14.06|14.06|14.02|13.71|13.76|13.75|13.74|13.7||13.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02630|17625|/equities/zumiez-inc|R2000VALUE|20.15|20.07|19.85|19.45|18.4|18.6|18.35|19.45|19.89|18.2|19|19.45|19.5|19.7|19.75||19.68|19.25|19.6|19.6|19.55|19.8|20.43|22.05|21.7||21.6|21.4|21.32|21.2||20.95|20.75|22.5|23.47|23.05|23.9|24.85|24.85|24.6|24.88|25.4|25.1|24.5|24.7|24.3|22.05|24.25|23.95|23.95|23.9|24.8||24.5|24.18|24.35|23.85|24.55|24.8|24.1|24.65|23.7|24.05|22.02|22.85|23.2|23.23|23.1|22.2|22.2|21.5|21.2|21.45|21.95|22|22.25|22.1|22.1|21.65|21.75|21.95|22.28|21.84|22.07|22.02|22|21.36|20.3|18.24|17.92|17.9|17.64|17.36|17.34|17.42|17.38|17.51|17.13|16.79|16.76|17.14|17.01|17.02|16.91|17.02|16.83|17.3|16.42|16.14|16.32||16.07|16.01|16.56|16.65|16.86|16.68|16.73|16.6|16.62|16.31|16.34|16.05|15.96|15.99|14.42|15.94|16.06|16.08|16.35|17.05|16.87|17.07|16.53|17.01|16.3|16.8|16.41|16.48|16.25|16.08|15.71|15.96|15.85|15.55|15.59|15.34|14.93|14.84|15.44|15.29|15.1|14.68|13.63|13.64||14.01|13.97|13.82|13.7|13.8|14.04|14.82|14.9|14.81|14.81|14.52|14.41|14.82|14.52|14.72|14.79|15.18|14.97|14.51|14.11|13.5|14.69|14.55|14.49||14.18|14.15|13.74|14|13.95|14.4|14.25|13.75|14.04|14.53|14.38|14.7|14.98|15.52|15.39|14.4|14.43|15.94|15.9|16.39|16.63|17.15|17.28|17.24|17.49|17.9|17.67|17.85|18.04|17.9|17.49|17.3|17.02|16.33|16.62|16.74|17.53|18.4|18.61|19.24|19.8|19.8|19.65|19.17|19.09||18.53|18.6|18.97|19.16|19.69|18.97|18.46|18.75|19|18.64|21.42|21.21|20.95|20.47|20.51|20.08|19.96|20.02|20.46|20.01|20.13|20.32|18.94|20.3|19.87
02631|21115|/equities/genesco-inc|R2000VALUE|59.2|59.35|59.2|59.55|57.8|57.8|59.05|60.5|61.6|60.45|59.55|60.6|60.45|61.7|62.7||61.75|60.6|61.4|61.45|57.75|57.05|59.3|62.5|61.1||61.55|61.15|61.7|62.35||61.9|63|65.3|66.6|65.1|65.15|66.4|68.15|67.85|68.15|69.15|69.85|67.45|66.95|65.55|62.15|62.75|62.35|62.9|64.8|66.9||66.85|65.5|64.5|64.45|63.35|64.35|63|64.5|60.05|58.65|54.2|54.45|54.6|53.4|53.4|52.05|52.4|51.91|52.45|52.85|54.05|53.9|55.65|55.1|54.65|52.9|54|53.9|54.92|54.6|55.82|55.63|55.75|55.14|55|54.86|53.58|53.54|53.71|53.72|53.08|52.83|52.48|53.09|51.92|51.28|51.28|50.86|50.23|49.08|49.1|48.55|48.44|48|48.04|47.94|47.66||48.02|48.43|71.83|71.86|72.63|72.09|71.77|72.14|72.98|72.3|71.72|70.49|70.28|71.03|70.07|69.39|68.78|67.96|68.31|69.28|67.91|66.88|65.07|66.16|68.39|68.49|68.43|68.43|66.77|66.1|66.24|66.47|65.55|67.68|67.19|66.1|66.46|66.41|66.8|66.07|64.71|63.37|62.18|61.72||64.03|62.66|62.73|61.82|61.69|63.31|65.58|65.44|65.79|65.97|65.85|65.34|65.34|64.26|64.49|63.65|64.39|64.83|64.22|64.19|64.61|64.57|64.33|64.09||63.75|63.34|57.43|57.23|60.02|60.19|60.33|60.4|61.33|61.19|61.8|62.26|62.73|65.34|65.89|63.69|65.05|67.24|67.5|69|68.42|69.55|70.01|69.28|68.89|70.28|69.67|69.44|69.28|70.65|69.8|69.34|69.24|66.7|67.63|66.42|67.14|68.27|68.88|69.99|70.45|71.1|70.79|69.92|69.17||68.02|68.71|69.66|70.01|70.31|66.61|65.63|65.13|63.66|63.04|66.53|65.99|65.97|65.6|66.02|65.8|66.08|65.3|65.43|65.34|65.4|63.76|64.06|64.36|63.78
02632|17473|/equities/univest-corp|R2000VALUE|27.6|27.9|27.6|27.7|27.9|28.25|29.15|29.3|29.3|28.5|28.45|28.2|28.2|27.2|27.65||28.9|29.07|29.45|28.8|28.75|29.65|29.95|30.6|30.5||30.75|30.75|30.9|30.65||30.4|30.33|30.55|30.5|30.35|30.55|30.35|30.2|30.2|30.2|30.02|29.7|29.5|28.95|28.15|28.55|28.55|28.3|27.75|27.8|27.95||27.25|27.15|27.1|27.05|26.15|27.2|25.4|25.48|24.85|23.98|23.23|23.1|23.1|23.05|22.91|23.15|23.3|23.35|22.75|23.2|23.4|23.6|23.5|23.4|23.5|23.5|23.4|23.4|23.45|23.3|23.42|23.36|23.33|23.32|23.28|23.18|23.05|23.09|23.32|23.29|23.2|23.17|23.15|23.49|23.45|23.23|23.25|23.06|22.24|23.05|23.27|23.22|23.11|23.26|23.33|23.24|23.24||22.95|22.96|22.96|22.62|22.51|22.37|22.38|22.32|22.42|22.31|22.09|22.03|21.98|21.9|21.94|21.71|21.78|21.75|21.9|21.93|21.76|21.56|21.48|21.15|21.06|21.07|19.97|21.71|21.66|21.56|21.56|21.59|21.56|21.54|21.41|21.02|20.84|20.6|20.55|20.48|20.7|20.64|20.7|20.63||20.42|20.28|20.25|19.84|19.72|19.99|20.69|20.51|20.41|20.25|19.69|19.85|20.1|20.11|20.01|20.03|20.08|20.49|20.4|20.22|20|19.9|20.05|19.76||19.91|19.77|19.7|19.43|19.4|19.38|19.16|19.12|19.15|19.54|19.39|19.39|19.5|19.5|19.35|19.11|19.38|19.5|19.51|19.65|19.5|19.71|19.88|20.06|19.77|19.64|19.63|19.57|19.6|19.5|19.36|19.6|19.4|18.99|19.02|18.92|18.81|19.05|19.34|19.55|19.34|19.22|19.02|18.9|18.82||18.88|19.04|19.27|19.24|19.2|18.95|18.9|19.06|19.23|19.22|19.06|19.29|19.36|19.31|19.51|19.34|19.25|19.05|19.08|18.97|18.85|18.43|18.78|18.71|18.85
02633|24392|/equities/national-healthcare-corp|R2000VALUE|72.38|73.52|73.8|74.59|74.22|74.23|75.64|75.52|75.98|74.41|74.99|75.1|75.42|75.9|76.15||76.1|75.65|75.7|74.64|74.36|74.53|75.01|75.03|75.31||75.44|76.42|76.87|77.37||77.02|77|77.45|77.1|76.38|75.77|74.14|74.25|72.49|74.14|73.05|70.35|68.42|69.39|69.42|68.42|68.22|68.32|68.56|69.05|69.21||68.79|69.03|68.9|67.97|68.62|68.61|68.27|67.39|65.34|65.08|63.1|63.92|63.06|62.65|63.36|64.24|63.94|63.6|64.12|64.62|65.01|65.45|65.1|65.2|65.53|65.73|65.83|66.01|65.62|65.45|65.05|65.05|65.72|64.89|65.1|65.73|65.43|64.94|64.8|64.53|64.54|64.39|64.2|64.84|65.32|64.15|64.97|64.61|62.96|62.87|62.75|62.98|63.36|63.74|64.74|64.44|64.81||64.82|64.35|64.63|64.88|64.42|64.16|64.55|64.33|64.85|64.53|64.23|64.1|64|64.08|63.83|64.75|63|64.45|64.22|63.59|62.89|62.71|62.58|63.38|64.17|63.59|64.38|64.3|63.97|64.98|64.17|64.72|65.24|66.37|65.5|65.67|65.78|65.68|65.77|63.98|64.65|63.35|63.92|63.31||63.44|62.1|62.5|62.87|62.55|63.01|64.38|64.29|64.02|63.61|62.9|63.22|63.34|63.19|63.02|62.52|62.4|63.25|62.69|62.25|62.04|60.92|60.81|60.85||61.72|61.82|62.49|62.35|61.58|61.52|61.63|61.25|62.22|62.5|62.9|62.87|64.11|64.07|64.27|62.84|63.88|63.59|63.77|63.91|63.37|64.31|63.77|63.91|63.5|63.65|63.39|62.89|63.79|63.18|62.95|62.91|62.49|62|62.27|62.03|61.58|61.61|61.42|61.47|61.55|60.7|60.75|60.59|60||59.12|59.42|59.21|60.17|60|65.47|65.59|65.36|64.34|63.41|62.67|62.81|63.26|64.11|63.73|64.17|63.21|62.98|63.92|62.44|63.36|61.65|61.65|61.39|60.67
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|22.3|21.95|21.75|21.85|21.5|21.8|22.45|21.5|21.95|21.2|21.09|21.25|21.23|19.65|21.05||21.6|21.55|21.9|21.65|21.45|21.8|21.6|21.93|21.8||21.85|21.75|22.15|21.85||21.75|21.5|21.9|21.89|21.1|21.09|21.15|20.7|20.95|20.5|20.37|20.3|20.25|20.5|20.65|20.4|19.65|20.25|20.3|19.85|19.8||19.75|18.85|19.15|18.95|18.75|18.65|18.75|18.75|17.15|17.7|17.18|16.95|16.75|16.85|16.8|17.2|17.4|17.6|17.4|17.35|17.15|17.1|17|16.85|16.85|16.35|16.25|16.25|16.05|15.89|16.2|16.21|16.3|16.06|15.96|15.79|15.46|15.9|15.73|15.61|15.77|15.74|15.8|15.82|15.56|15.32|15.3|15.1|14.11|14.98|15.12|14.98|15.12|15.37|15.5|15.23|15.17||15.18|14.86|14.74|14.64|14.89|14.63|14.45|14.44|14.31|14.1|14.27|14.36|14.49|14.58|14.46|14.41|14.53|14.46|14.38|14.48|14.25|13.91|14.01|13.97|13.99|14.06|14.28|14.44|14.41|14.09|14.6|14.19|14.33|14.43|14.26|14.12|14.42|14.22|13.27|13.73|13.55|13.26|13.02|13.19||13.5|13.55|13.1|13|12.84|12.8|13.69|13.55|13.25|13.14|13|12.7|12.88|12.97|12.97|12.84|12.7|12.97|12.98|12.98|12.76|13|12.91|12.94||12.96|12.75|13.04|12.77|12.63|12.14|12.68|12.55|12.44|12.77|12.85|12.88|13.12|13.07|13.06|12.76|13.02|13.19|13.21|13.26|13.27|13.02|13.32|13.06|12.91|13.12|12.74|12.5|12.2|12.06|12.25|12.44|12.49|11.9|11.68|11.65|11.68|11.79|12.01|12.2|12.39|12.49|12.61|12.17|12.32||12.28|12.41|12.6|12.47|12.18|11.83|12|12.35|12.58|12.65|12.68|12.43|13.19|12.9|12.96|12.63|12.52|12.07|11.87|11.71|11.79|11.73|11.79|11.77|11.44
02635|16760|/equities/netgear|R2000VALUE|56.35|55.7|55.7|56.3|56.1|55.9|56.6|56.8|56.55|54.25|53.8|54.7|54.55|54.55|54.45||55|54.6|56|56.6|55.9|56|56.15|55|54.35||54.15|53.7|54.3|54.41||54.1|53.9|54.35|54.9|54.8|55.52|56.3|56.37|57.15|58.1|57.55|55.5|53.9|53.5|52.75|52.65|53.3|53.24|52.1|52.05|52.25||51.45|50.85|51.1|51.15|51|50.6|51.65|51.75|49.76|50.15|49|49.65|48.98|49.4|49.85|49.4|49.25|49.6|49.55|48.35|53.4|53|53.55|51.95|51.7|51.85|52.4|51.5|51.75|51.7|53.16|53.94|55.15|54.85|54.87|54.5|54.82|58.3|59.63|59.26|59.17|58.83|58.89|59.4|59.58|58.61|58.42|57.84|57.21|56.86|56.56|56.29|56.2|56.93|57.49|57.15|57.01||56.91|56.37|56.24|57.16|56.9|56.77|56.2|56.58|56.49|55.8|55.76|55.2|55.24|55|54.5|54.01|54.26|53.83|53.3|52.34|52|51.93|51.76|52.31|51|51.41|49.01|48.15|48.46|48.78|48.85|49.06|49.32|49.24|49.6|49.03|49.28|49.29|49.14|49.21|47.73|47.48|46.94|47.13||46.56|46.29|46.03|45.3|44.71|46.08|47.72|47.49|47.28|46.86|46.07|45.89|46.15|45.76|45.37|45.7|46.54|45.95|45.29|45.32|45.26|44.86|44.13|44.26||44.19|43.8|43.9|43.36|42.44|42.02|41.29|41.57|41.54|42.09|41.59|41.53|41.77|41.51|41.18|40.2|40.34|40.6|41.1|41.3|41.87|41.87|39.11|39.02|39.17|38.71|38.7|38.4|38.46|38.62|38.83|38.9|38.8|38.25|39|38.98|39|39.49|39.55|40.04|39.38|40.34|39.54|39.23|39.14||38.85|39.31|39.55|39.39|39.74|39.02|39.3|39.43|39.63|39.31|39|39.04|39.23|40.21|39.07|39.51|39.69|39.33|39.25|38.94|38.85|38.12|38.17|39.93|39.16
02636|17244|/equities/1st-source-corp|R2000VALUE|44.11|44.34|43.81|44.55|44.84|45.06|46.04|45.9|46.59|45.15|45.68|43.81|43.3|42.85|42.6||43.96|43.16|43.25|42.46|42.7|43.69|43.55|44.47|44.35||44.56|44.34|44.49|44.18||44.07|44.23|44.44|43.43|43.09|43.39|44|43.28|43.48|42.88|40.91|41.17|40.83|39.84|39.58|38.87|39.32|39.06|39.06|38.76|39.15||39.42|38.74|38.29|39.34|38.91|38.69|38.79|36.29|37.26|35.43|34.63|34.35|34.03|33.58|33.27|33.69|34.28|34.38|34.38|34.61|34.34|34.13|34.08|33.85|35.15|34.62|34.57|34.26|34.81|34.59|35.01|35.16|35.35|34.93|35.08|35.37|35.05|34.6|35.17|35.06|35.14|35.42|35.29|35.31|35.23|35|34.62|34.48|34.13|34.04|34.06|34.2|34.45|34.78|35.05|34.79|34.43||34.85|34.57|35.05|34.26|34.79|34.27|34.52|34.55|34.67|34.49|34.14|34.32|34.25|34.26|34.48|34.18|34.04|34.14|34.31|34.11|34.26|33.98|33.61|33.32|33.62|33.5|33.78|34.13|33.93|33.01|33.69|33.19|33.13|33.04|32.9|33.23|33.26|32.92|32.9|32.35|31.88|31.5|31.53|31.5||31.89|31.65|31.19|30.63|30.45|31|32.54|32.33|32.11|31.89|31.35|31.91|32.25|32.32|32.52|32.97|32.94|33.36|33.18|33.29|32.82|33.61|33.53|33.75||33.55|33.62|33.61|33.85|33.3|33.38|33.03|32.79|32.64|33.01|33.01|33.34|33.56|33.7|33.39|33.24|33.61|33.69|34.05|34.27|33.51|34.2|34.12|33.48|32.95|32.63|32.99|33.21|32.75|32.71|32.76|32.86|32.1|31.47|31.18|30.32|30.37|30.69|31.09|31.56|31.52|31.78|31.93|31.41|31.58||31.65|31.75|31.94|31.95|32.13|32.01|32.29|32.42|32.08|31.73|31.4|31.51|31.6|31.6|31.46|31.4|31.01|30.12|30.42|30.67|30.5|29.76|30.21|30.14|29.83
02637|39243|/equities/senior-housing|R2000VALUE|19.21|19.1|18.9|18.86|18.9|18.7|18.69|18.91|19|19.14|19.02|18.75|18.62|19.41|19.26||19.01|18.7|18.85|18.91|19.11|19.12|19.08|19.06|18.79||18.58|18.36|17.94|17.97||17.92|17.72|17.78|18.02|17.68|17.25|17.14|17.44|17.99|18.23|18.36|18.18|18.12|17.83|17.53|17.73|17.49|17.68|18.05|17.98|18.01||17.69|17.8|17.76|17.63|17.76|18.04|18.2|17.63|17.49|17.39|18.24|18.8|18.97|19.12|19.43|20.23|20.48|20.8|20.25|20.31|20.98|21.29|21.25|21.38|21.27|21.45|21.9|21.8|21.79|21.89|21.65|21.64|21.63|21.16|20.57|21.21|21.9|22.33|22.7|22.98|23.16|23.07|23.17|23.02|22.9|22.05|22.14|21.6|21.43|21.43|21.42|21.46|21.95|22.16|23.45|23.29|22.77||22.47|22.05|21.85|21.71|21.64|21.42|21.81|21.64|21.77|21.36|21.22|21.45|21.28|21.53|22.02|21.86|21.73|22.02|21.8|21.77|21.81|22.06|21.86|22.06|22.12|21.87|21.09|21.05|21.32|21.71|21.56|21.57|21.67|22.05|21.99|21.76|21.87|21.78|21.65|21.46|21.24|21.12|21|21.01||20.95|20.7|20.88|20.42|19.88|19.56|19.93|19.76|19.94|19.86|19.55|19.11|18.99|18.94|18.98|18.9|19.01|19.04|18.95|18.84|18.82|18.47|18.42|18.57||18.63|18.6|18.5|18.41|18.23|18.24|17.96|18.07|18.33|18.17|17.93|18.24|18.23|18.47|18.57|18.12|17.85|17.8|17.54|17.55|17.32|17.61|17.64|17.66|17.47|17.2|17.05|18.1|18.1|17.99|17.97|17.93|17.99|17.91|17.75|17.55|17.44|17.38|17.53|17.62|17.42|17.46|17.51|17.24|17.11||16.72|17.03|17.1|17.17|17.23|16.96|16.77|16.52|16.65|16.45|16.09|16.49|16.37|16.66|16.33|16.08|15.9|15.66|15.36|15.23|14.94|14.4|14.43|14.72|14.68
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|31.26|30.85|30.53|31.07|30.61|30.82|31.37|30.83|31.89|30.87|30.73|30.68|30.47|30.33|30.83||31.4|31.24|31.64|31.26|31.33|31.21|31.7|32.16|31.76||31.41|31.88|31.96|31.66||31.85|31.91|31.85|31.44|30.8|30.6|30.42|30.47|30.81|30.92|30.81|30.35|29.82|29.5|28.99|27.7|29.17|29.04|28.98|28.8|28.57||28.84|28.42|28.02|28.31|27.54|27.75|26.88|27.81|26.2|24.28|24.83|24.67|24.22|24.21|24.16|24.24|24.69|24.64|24.32|24.73|24.73|24.65|24.43|24.2|24.4|24.43|24.31|24.33|24.3|24.24|24.09|24.25|24.38|24.17|24.19|24.13|24.02|24.27|24.37|24.38|24.33|24.13|24.23|24.65|24.67|24.47|24.46|24.18|24.03|24.1|24.04|24.22|24.02|24.37|23.86|23.59|23.46||23.62|23.33|23.68|23.67|23.62|23.21|23.3|23.36|23.22|23.12|22.84|22.84|22.95|22.85|22.91|22.66|22.83|22.83|22.87|22.14|22.48|22.41|22.38|22.49|22.26|21.71|22.18|22.36|22.17|22.11|21.85|21.71|21.86|21.92|21.93|21.97|21.5|21.51|19.55|21.49|21.55|21.23|21.14|21.43||21.53|21.71|21.55|21.44|21.19|20.96|21.96|21.69|21.68|21.93|21.52|21.26|21.35|21.38|21.47|21.62|21.51|21.49|21.54|21.62|21.35|21.6|21.3|21.37||21.32|21.44|21.68|21.29|21.25|20.99|20.52|20.21|20.19|20.39|20.2|20.11|20.51|20.7|20.45|20.61|20.85|20.92|20.89|21.25|21.33|21.36|21.3|20.85|20|20.28|20.1|20.14|20.11|19.99|20.31|18.43|19.6|19.41|19.3|19.02|19|18.97|19.06|19.34|19|19.41|19.37|18.74|18.43||18.49|18.79|18.89|19.02|19.22|18.63|18.7|18.81|18.85|18.44|18.3|18.37|18.98|18.54|18.57|18.62|18.21|17.88|17.66|17.5|17.38|17.08|17.39|17.78|17.5
02639|17008|/equities/qcr-holdings|R2000VALUE|43.05|43.15|42.6|42|41.55|41.65|42.3|42.25|42|41.2|41.5|41.45|41.4|41.75|41.5||41.9|41.55|41.5|41.35|41.25|41.23|41.8|42.4|42.15||43.05|43.3|43.05|43.8||43.35|43.4|43.15|43.8|42.45|41.95|41.7|40.65|41.3|41.4|41.2|40.6|40|39|38.75|38.95|38.15|38|38.6|37.78|38.6||38.2|37.65|37.65|37|36.85|36.4|36.4|36.65|35.85|34.85|33.75|33.55|32.85|32.5|32.42|32.4|32.15|31.6|31.2|31.8|31.65|31.35|31.15|31.15|31.35|31.3|31.1|31.1|31.25|30.94|31.27|30.31|31.21|30.52|31.5|31.68|31.33|31.38|30.84|28.7|31.4|31.25|31.16|31.5|31.35|31.13|31.14|31.1|30.6|31|30.95|30.35|30.55|31.03|30.9|30.94|31.07||30.9|30.19|30.73|30.54|30.5|30.4|30.02|29.88|30.02|29.92|30.21|30.06|29.8|29.81|29.48|29.44|29.45|29.12|29.39|29.36|29.42|27.48|29.27|28.25|29.5|29.5|29.33|29.12|28.89|28.59|28.21|28.53|27.73|27.7|27.84|27.7|27.38|26.67|27.56|27.26|27.02|26.47|26.7|26.41||26.81|26.59|25.97|25.67|25.75|26.34|27.15|26.99|26.55|26.04|26.57|27.45|27.72|27.57|27.85|27.76|27.66|27.87|27.95|27.29|27.15|27.35|27.08|26.73||26.57|26.59|26.34|25.49|25.35|25.39|25.08|24.85|24.89|25.86|25.91|25.92|25.99|26.25|25.75|25.66|25.71|25.6|25.75|25.41|25.49|25.49|25.85|25.25|24.79|24.81|24.45|24.45|24.26|23.77|23.72|24.13|23.54|23.15|23|23|22.96|23.18|23.13|23.16|23.38|23.79|23.38|22.99|22.95||23|23.22|23.62|23.36|23.42|22.89|22.75|22.94|23.17|23.12|22.55|22.81|23.28|23.13|22.76|22.5|22.5|22.41|22.39|18.05|21.81|21.49|21.9|21.95|20.79
02640|15959|/equities/ebix-inc|R2000VALUE|56.6|55.5|54.5|54.41|55|55|55.45|56.25|56.3|56.6|56.5|56.35|56.35|57|56.75||57.4|55.65|56.5|56.85|57.4|57.85|58.55|58|56.8||56.85|57.4|57.05|57.88||57.6|56.5|58.75|58.85|59.35|59.05|58.45|58.8|59.3|59.17|59.3|59.98|59.15|58.9|58.77|56.16|56.9|59.05|60.7|60.45|61.1||61.35|61.85|60.25|59.85|58.75|57.95|56.85|57.7|57.55|56.85|53.1|54.95|55|54.4|54.35|54.35|54.8|54.2|53.85|53.7|53.85|54.45|55.38|53.8|55.25|57.05|56.95|56.2|56.05|55.52|55.68|56.11|56.73|56.68|55.44|55.65|55.74|56.5|55.61|55.54|56.2|55.76|55.11|56.63|56.39|53.64|53.75|53.9|53.36|53.22|53.24|52.69|52.38|56.48|58.25|58.14|58.13||57.4|55.54|56.35|57.54|57.68|57.25|57.38|57.81|55.94|55.64|56.25|56.33|55.92|55.72|54.68|55|55.33|55.29|55.05|51.25|53.73|51.02|50.17|51.04|52.47|52.7|52.02|52.73|52.46|51.79|52.26|52.12|52.7|52.95|53.26|53.59|53.37|53.23|52.37|49.49|47.45|47.1|47.01|47.34||47.32|46.91|46.08|45.85|44.92|44.8|47.56|47.41|47.4|47.01|46.66|46.6|47.17|47.38|47|47.1|48.13|48|47.7|46.01|45.68|45.92|44.72|45.21||45.15|45.04|45.21|44.61|44.47|44.43|44.27|44.33|44.6|45.45|45.71|46.17|46.43|46.72|45.05|46.15|47.8|48.51|48.12|47.8|46.32|47.54|48.54|48.3|47.84|47.88|47.91|47.4|45.41|44|43.28|40.45|38.02|36.2|37.5|38.16|36.96|39.24|39.52|39.95|39.25|39.8|39.6|39.15|38.55||37.5|38.44|39.32|39.7|39.43|38.3|38.01|38.07|37.94|39.12|38.41|38.93|39.55|40|39.9|40.67|40.23|37.48|34.95|33.65|33.21|31.81|32.29|32.27|32.65
02641|17610|/equities/zogenix|R2000VALUE|8.4|8.05|7.7|7.8|7.8|7.9|8|8.3|8.2|8.1|8.4|8.9|9.209|9.4|9.65||10.15|11.35|11.7|12.7|12.6|12.7|12.65|12.625|12||12.1|12.45|12.25|12.6||12.15|11.8|12.3|12.3|12.2|11.95|11.45|11.2|11.15|11.6|12.05|12.25|12.7|12.44|12.45|12.5|12.35|12.5|12.25|12.45|13.1||12.75|12.35|12.1|11.9|11.75|11.7|11.4|11.3|10.7|9.9|9.25|8.45|8.3|7.6|7.5|7.75|7.75|7.9|7.95|8.2|8.5|8.65|8.7|8.85|8.75|8.8|8.9|8.6|8.92|9.09|9.32|9.79|10.22|10.18|10.34|10.65|10.712|10.91|10.56|10.37|10.34|10.225|10.33|9.45|9.21|9.16|9.18|9.24|9.26|9.44|9.33|9.13|8.85|8.961|8.56|8.34|8.08||7.9|8.01|8.69|9.22|9.04|8.69|8.83|8.76|9.5|9.42|9.7|9.66|9.71|9.65|9.25|9.21|9.02|8.19|9.3|9.33|9.28|9.17|9.06|9.01|9.06|9.02|8.97|8.838|8.58|8.535|8.49|8.58|8.375|8.35|8.25|8.54|8.465|8.795|8.89|8.72|8.21|7.94|7.85|7.93||7.74|7.96|7.81|7.37|7.33|7.97|8.27|7.89|7.9|8.2|8.27|8.5|8.75|8.75|8.96|9.15|9.59|10.27|9.95|9.99|9.93|10.04|9.91|9.88||9.74|9.74|10.09|9.38|9.34|8.77|8.66|9.04|9.31|9.33|9.13|9.22|9.49|9.58|9.45|9.12|9.37|9.88|10.11|10|10.15|10.44|10.64|10.43|10.95|11.52|10.89|10.73|10.53|10.55|10.42|10.52|9.98|9.96|10.31|10.61|10.48|9.72|9.41|9.544|9.1|9.1|8.95|8.76|8.63||8.77|8.85|8.87|8.92|8.76|8.68|9.45|9.14|9.95|8.34|9.01|9.61|9.94|10.02|10.13|10.435|10.25|10.27|10.269|10.25|10.25|9.61|9.81|10.21|10
02642|20671|/equities/armour-residential-r|R2000VALUE|21.47|21.38|21.26|21.06|20.81|21.23|21.45|21.6|21.63|21.7|21.72|21.65|21.62|21.78|21.6||21.48|21.68|22.12|21.96|22.06|22.09|21.95|21.65|21.73||21.62|21.63|21.25|21.51||21.48|21.41|21.13|21.15|20.55|20.36|20.29|21.41|21.56|22.53|22.52|22.45|22.45|22.23|21.85|21.69|21.83|22.15|22.28|22.28|22.19||22.11|22.37|22.24|21.99|22.17|22.21|22.1|22.25|22.66|22.65|22.95|23.01|22.92|22.8|22.85|22.52|22.34|22.46|22.39|22.44|22.71|22.48|22.48|22.23|22.19|22.11|21.94|21.92|21.98|21.96|21.7|21.87|21.9|21.63|21.61|21.98|22|22.31|22.53|22.35|22.24|22.39|22.41|22.47|22.28|21.95|22.04|21.86|21.77|21.8|21.77|21.78|21.56|21.91|22.7|22.72|22.27||22.05|21.91|22.11|22.1|22.12|22.02|22.25|22.29|22.39|22.02|21.94|22.01|21.81|21.96|22.09|22.31|22.32|22.86|22.92|22.89|22.47|22.27|21.58|21.62|21.29|21.05|21.12|21.05|20.95|20.9|20.85|20.69|20.53|20.4|20.26|20.21|20.25|20.31|20.37|20.2|20.14|19.97|20.03|20||19.8|19.55|19.32|18.88|18.63|18.69|19.06|19.06|19.06|19.29|19.33|19.26|19.2|19.18|19.3|19.75|19.78|19.79|19.57|19.68|19.66|19.45|19.33|19.16||19.2|19.3|19.16|19.2|19.18|19.04|18.85|19|19.61|20.02|20.02|20.06|20.35|20.18|20.19|20.06|20.05|19.47|19.76|20.85|21.03|21.16|21.16|21.13|21.13|21.11|21.38|21.76|21.67|21.51|21.55|21.58|21.78|21.85|21.77|21.69|21.5|21.37|21.27|21.11|21.34|21.36|21.27|21.01|21||20.62|20.85|21.08|20.82|20.73|20.36|20.11|19.95|20.02|20.17|20.12|20.19|20.23|20.27|20.12|19.85|19.46|19.23|19.11|19.2|19|18.38|19.5|19.41|19.1
02643|15515|/equities/natus-medical-inc|R2000VALUE|35.3|35.35|33.55|36.25|38.25|37.95|38.8|38.65|38.6|37.3|37.4|36.95|36.8|38.15|37.45||38|36.64|36.5|36.55|34.5|35.3|35.15|34.45|34.55||34.4|34.4|34.15|34.8||33.4|33.15|33.9|33.77|34.7|34.75|37.4|37.3|38.1|38.35|38.65|37.35|37.2|36.35|36.75|36.85|37.05|39.7|41.65|40.8|42.2||41.95|41.85|43.1|43.35|42.75|42.6|40.9|40.35|39.4|39.2|37.9|38.51|38.75|37.85|37.8|38.15|38.15|38.85|38.39|37.9|38.85|40|41.25|40.9|41.5|41.65|39.5|40.1|40.25|40.4|40.6|40.5|41.35|40.45|39.79|39.75|39.01|38.66|38.82|38.83|38.31|38.3|38.01|43.5|43.62|42.89|42.95|42.85|41.73|40.53|40.47|40.17|40.25|41|42.42|41.3|40.03||39.82|38.33|38.83|39.1|38.77|38.27|38.24|38.5|38.67|38.08|37.7|37.77|37.25|38.66|38.87|38|38.18|37.98|37.98|37.79|38.41|38.4|38.03|38.32|38.98|39.2|39.52|39.57|39.21|38.93|38.91|38.86|38.91|40.23|40.23|40.63|40.48|40.41|40.51|39.71|39.05|38.2|36.82|36.8||37.35|37|37.02|35.9|35.13|34.27|35.8|35.23|35.01|34.87|34.63|35.06|35.68|35.13|35.8|36.12|35.23|34.78|34.68|34.12|33.83|33.18|32.14|32.24||31.84|31.9|32.87|32.51|32.38|32.01|31.86|32.01|32|32|31.8|32.05|32.38|32.63|32.14|31.61|32.08|31.19|31.48|31.44|31.52|32.98|33.53|33.41|33.33|32.46|32.63|31.13|30.92|30.68|30.71|30.79|30.06|29.54|30|30|29.7|29.6|29.54|31.26|38.29|37.83|39.06|37.53|37.07||36.46|37.38|38.41|38.38|38.16|35.69|37.06|38.09|38.71|37.53|37.26|37.15|37.84|38.51|36.6|35.53|35.28|35.05|36.26|36.73|35.76|35.11|35.28|35.53|32.46
02644|16244|/equities/horizon-bancorp|R2000VALUE|17.04|17.03|16.9|16.97|16.8|16.87|17.48|17.57|17.53|17.15|16.77|17.19|16.98|17.09|17.17||17.49|17.55|17.74|17.54|17.54|17.87|18.02|18.62|18.37||18.47|18.46|18.43|18.45||18.37|18.48|18.37|18.01|17.55|17.53|17.45|17.03|17.13|17.1|17.49|17.24|16.9|16.76|16.48|16.11|15.3|15.15|15.3|15.31|15.69||15.49|14.7|14.6|14.87|13.91|13.95|14.09|13.89|13.85|12.7|12.76|12.5|12.4|12.22|12.23|12.27|12.52|12|11.8|12.9|13.35|13.52|13.46|13.4|13.34|13.12|12.98|13.03|13.01|12.96|13.1|13.16|13.18|12.99|12.87|12.78|12.72|12.76|12.99|12.92|13.01|12.75|12.77|13.05|12.77|12.71|12.78|12.65|12.45|12.48|12.28|12.32|12.43|12.58|12.01|12.47|12.36||12.36|12.28|12.37|12.2|12.21|12.24|12.18|12.2|12.11|12.07|12.11|12.26|12.24|12.25|12.32|12.28|12.15|12.1|11.88|11.99|11.86|11.88|11.93|11.98|12.08|11.88|11.89|11.8|11.78|11.65|11.72|11.74|12.08|12.12|11.62|11.58|11.64|11.18|11.43|11.49|11.32|11.19|11.07|11.01||11.01|11.05|10.88|10.75|10.62|10.68|10.89|10.77|10.77|10.8|10.78|10.75|10.78|10.78|10.8|10.71|10.76|10.8|10.85|11.07|10.93|11.01|10.93|10.91||10.98|10.91|10.87|10.65|10.58|10.56|15.83|15.84|15.87|15.99|15.93|15.98|15.94|16.05|16.17|16.06|16.22|16.21|16.09|16.11|16.17|16.17|16.17|16.43|16.24|16.36|16.06|16.03|16.27|16.37|16.26|16.21|16.2|15.93|15.9|15.85|16.01|16.07|16.2|16.34|16.33|16.37|16.55|16.41|16.4||16.43|16.47|16.55|16.45|15.91|15.53|15.55|15.53|15.43|15.18|15.91|15.77|15.9|15.9|15.83|15.79|15.85|16.09|16.01|16.38|16.15|15.92|16.09|15.92|15.73
02645|20938|/equities/neenah-paper-inc|R2000VALUE|81.45|81.3|80.4|81.6|81.5|81.75|83.6|83.6|83.8|81.97|81.6|81.6|81.15|81.95|81.15||82.15|81.75|84.6|84|83.7|85|85.65|85.55|84.75||84.75|85.05|84.78|86.2||85.55|85.8|86.95|87.1|86.5|86.15|86.6|86.75|87.4|88.03|88.35|87.75|86.8|85.16|84.1|83.5|84.05|84.8|85|85.25|85.6||84.85|84.25|84.35|83.8|83.3|82|81.45|80.45|79.3|78.15|75.5|77|77.54|77.45|76.25|76.3|76.05|79.5|79.15|79.6|79.95|81.1|81|79.45|80.1|79.75|80.5|79.75|79.12|78.3|79.26|79.17|79.65|79.15|78.79|78.1|77.97|77.98|78.59|78.61|78.31|78.24|79.27|79.76|79.7|78.1|77.66|77.65|77.49|77.11|76.19|76.66|77.01|78.13|80.01|80.78|80.34||80.4|79.88|79.02|78.47|77.59|77.2|76.79|76.42|76|74.58|74.71|75.54|74.05|74.39|74.25|74.05|75.9|75.28|74.9|74.91|75.31|76.6|74.35|75.24|75.39|75.2|75.33|74.67|73.55|74.02|74.58|74.71|75.14|75.49|75.71|75.58|75|74.67|73.6|72.92|72.06|71.35|71.04|70.62||72.4|70.3|69.04|68.18|68.52|69.08|71.29|70.3|70.07|70.42|69.3|69.63|70.2|69.54|69.78|71.68|71.72|71.8|70.63|69.72|68.9|69.37|68.52|68.77||68.07|67.97|67.17|67.04|66.73|65.82|64.34|65.4|65.19|67.47|67.39|66.37|65.89|65.84|65.74|65.81|64.47|64.68|64.9|64.88|64.76|64.33|63.8|62.11|62.57|63.79|64.1|64.35|64.16|64.3|63.73|63.7|62.8|61.77|61.9|61.95|61.86|62.2|62.37|63.28|62.88|63.37|62.82|60.94|61.23||60.92|61.4|61.33|61.91|61.71|60.03|59.38|59.03|60.1|59.4|59.17|59.14|59.46|60.12|59.83|59|60.2|60.06|59.69|59.34|60.08|59.1|60.46|61.17|60.4
02646|16262|/equities/heritage-financial-corp|R2000VALUE|25.1|25|24.65|25.1|25.35|25.16|25.95|26.3|26.5|25.7|25.55|25.75|25.75|25.3|25.3||26|25.7|25.75|24.85|24.9|25.45|25.3|25.55|25.6||25.65|25.75|25.9|25.7||25.7|25.93|25.85|25.7|25|25.15|24.75|24.45|24.45|24.45|24.8|24.55|24.05|23.85|23.25|22.88|22.15|22.45|22.4|22.4|22.75||22.1|22.31|22.2|22|21.65|21.3|20.9|20.65|20|19.1|18.55|18.35|18.3|17.75|17.95|17.85|18.05|18.05|17.9|17.7|17.66|17.8|17.95|18.02|18.1|18.23|18.11|18.01|18.08|17.92|18.16|18.12|18.25|17.99|18.08|18.05|17.74|17.66|17.82|17.82|17.82|17.68|17.67|17.93|17.92|17.85|17.92|17.96|17.7|17.6|17.65|17.79|17.65|18.1|18.36|18.23|18.21||18.35|18.16|18.31|18.43|18.38|18.26|17.93|17.75|17.93|17.89|17.96|17.64|17.65|16.89|17.72|17.58|17.56|17.37|17.64|17.56|17.39|17.2|17.09|17.24|17.31|17.42|17.17|17.2|17.16|17.2|17.22|17.16|18.17|18.24|18.34|18.2|18.25|17.89|17.6|17.35|17.13|16.87|16.76|16.9||17.35|17.08|16.67|16.5|16.4|16.91|17.82|17.6|17.37|17.5|17.32|17.45|17.41|17.37|17.4|17.57|17.62|17.76|17.78|17.86|17.69|18.05|18.08|17.94||18.03|17.56|18.02|17.8|17.67|17.68|17.7|17.59|17.51|17.57|17.5|17.5|17.48|17.06|17.04|16.79|16.8|17.33|17.59|18.21|18.13|18.13|18.23|17.98|17.68|17.63|17.52|17.86|17.88|17.69|17.78|17.41|17.12|16.93|16.93|16.91|16.82|17.12|17.32|17.41|17.35|17.56|17.66|17.25|17.28||17.31|17.48|17.6|17.76|17.75|17.02|17.15|17.25|17.71|17.74|17.54|17.69|17.72|17.61|17.66|17.46|17.66|16.71|17.37|17.36|17.22|16.95|17.29|17.34|17.09
02647|945638|/equities/ellington-financial-llc|R2000VALUE|16.03|15.98|15.74|15.68|15.6|15.64|15.72|15.69|15.64|15.55|15.62|15.65|15.74|15.62|15.62||15.53|15.8|15.84|15.82|15.81|15.89|15.8|15.7|15.48||15.47|15.5|15.5|15.53||15.59|15.56|15.6|15.7|15.7|15.78|15.76|15.91|15.82|16.02|16.2|16.26|16.07|15.92|15.63|15.61|15.83|15.92|15.92|16.5|16.53||16.41|16.38|16.21|16.23|16.2|16.16|15.93|15.93|15.82|15.78|15.61|15.66|15.55|15.3|15.41|15.45|15.35|15.75|15.91|15.91|15.91|15.91|15.81|15.87|15.85|15.87|15.75|15.8|15.93|16.02|16.02|15.95|15.88|15.78|15.78|16.17|16.09|16.51|16.65|16.65|16.81|16.84|16.91|16.98|17.02|17.04|17.08|17.04|16.95|16.96|16.91|16.92|16.91|17.06|17.29|17.28|17.16||17.12|17.01|17.07|17.15|17.7|17.77|17.82|17.5|17.82|17.7|17.64|17.6|17.53|17.61|17.69|17.71|17.66|17.62|17.33|17.44|17.2|17.31|17.17|17.17|17.13|17.13|17.08|17.1|17.12|17.13|17.1|17.11|17.2|17.2|17.1|17.1|17.05|17.05|16.86|16.83|16.8|16.83|16.97|17.07||16.97|16.99|16.91|16.93|17|16.53|17.04|17.13|17.21|17.33|17.33|17.4|17.26|17.2|17.21|17.27|17.2|17.2|17.24|17.25|17.31|17.22|17.21|17.23||17.21|17.91|17.96|17.78|17.73|17.59|17.31|17.4|17.4|17.46|17.26|17.39|17.16|17.2|17.1|16.59|16.99|16.76|16.9|16.96|16.95|16.91|17.19|17.08|16.97|16.94|17.04|16.75|17.12|17.11|17.15|17.2|17.13|17.11|16.92|16.8|17.05|17.09|17.07|17.11|17.24|17.23|17.25|17.2|17.23||17.1|17.43|17.57|17.6|17.54|17.38|17.3|17.09|17.05|17.08|17.13|16.96|16.83|17.1|17.14|16.99|16.6|16.75|17.01|17.08|17.3|16.77|16.95|16.94|16.77
02648|17240|/equities/spartan-stores|R2000VALUE|37.36|38.29|37.79|38.06|37.5|37.14|37.72|37.99|38.63|38.2|38.21|38.26|38.55|38.63|38.77||39.23|38.87|39.34|39.46|38.65|38.92|38.7|39.55|39.2||38.84|39.27|38.99|39.05||38.76|38.64|38.6|38.26|37.58|37.32|36.37|36.71|36.8|36.44|37.91|37.45|37.1|36.88|36.19|36.16|35.88|36|37.26|36.94|36.85||36.97|36.15|36.69|36.74|36.36|35.72|36.01|35.16|33.6|29.28|28.12|28.34|27.87|27.65|27.4|27.78|27.67|27.44|27.28|27.36|27.57|27.68|27.67|27.27|27.56|27.58|28.36|28.74|28.76|28.75|28.87|28.77|28.79|28.75|28.85|28.78|28.55|28.18|28.36|28.36|28.14|27.96|28.41|28.8|28.97|28.8|28.67|29.01|29.13|28.87|28.72|29.73|30.06|30.31|31.32|31.41|32.16||31.76|31.61|31.81|32.25|32.18|32.35|32.4|32.39|31.86|31|31.1|30.22|29.38|30.01|30.55|30.48|30.55|30.95|31|30.67|30.47|30.05|29.91|30.76|31.07|30.57|30.57|31.49|31.27|30.63|30.53|30.34|30.67|30.58|30.65|30.8|31.11|30.84|30.8|30.81|30.75|30.33|29.94|29.75||30.17|28.97|27.82|27.91|27.76|27.61|29.38|29.27|29.12|29.26|28.61|28.34|28.48|28.09|28.64|29|29.33|29.57|29.65|29.21|28.94|29.34|29.02|28.46||27.01|25.29|27.48|26.81|26.83|26.89|26.84|26.73|26.98|27.61|27.57|27.52|27.9|27.99|26.84|26.37|26.59|26.84|27|27.63|26.54|27.85|27.46|27.72|27.25|27.33|27.73|28.45|28.12|27.94|28|28.11|27.62|27.25|27.23|27.64|27.64|28.07|28.18|28.56|27.91|29.76|29.07|28.61|28.18||28.22|28.43|28.51|28|29.16|28.04|27.75|27.93|29.14|28.29|27.61|28.8|28.33|27.92|27.32|27.72|27.52|27.36|27.09|25.25|23.75|21.18|21.1|21.31|21.07
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|30.35|30.6|30.4|30.52|30.05|30.05|30.55|30.45|30.35|30.15|29.7|29.8|29.62|29.8|29.95||30.8|30.35|30.55|30.3|30.15|30.1|30.45|30.7|30.35||30.3|30.4|30.45|30.75||30.55|30.2|30.35|29.9|29.75|29.6|29.25|29|29.4|29.3|29.4|29.15|28.85|28.45|28.4|27.6|27.5|28.15|28.6|28.35|28.3||28|27.77|27.35|27.35|27.2|26.95|26.9|27.05|26.55|26.5|25.1|25.3|25.4|24.91|24.75|24.75|24.75|24.65|24.95|25.1|25.2|25|25.57|24.25|24.48|24.75|25.05|24.75|24.83|24.59|24.94|25.08|25.43|25.04|25|24.88|24.72|24.73|24.61|24.51|24.76|24.39|24.57|24.57|24.49|24.45|24.28|24.01|23.81|23.7|23.68|23.7|23.22|23.69|24.18|23.96|23.95||24.18|23.93|23.95|24.23|24.24|24.09|24.13|24.15|24.2|23.93|24.1|24.09|24.02|24.06|24.25|24|24|23.78|23.9|23.73|23.48|23.45|23.25|23.18|23.33|23.36|23.41|23.48|22.88|23.22|22.55|22.46|22.38|22.43|22.5|22.43|22.49|22.26|21.99|21.8|21.33|20.92|20.55|20.68||21.01|20.49|20.49|20.3|20.09|21.16|22.07|21.74|21.52|21.47|20.93|20.25|20.73|20.71|20.79|21.05|21.13|21.09|21.03|21.02|20.95|20.76|20.46|20.59||20.42|20.34|20.2|20.04|19.7|19.55|19.27|19.68|19.62|19.96|19.82|19.98|19.86|19.32|19.56|19.01|19.14|19.35|19.24|19.26|19.01|19.12|19.55|19.51|19.2|19|18.54|22.43|22.76|22.51|22.39|22.41|22.09|21.93|22.04|21.96|21.81|22.18|22.39|22.78|22.52|22.81|22.68|21.82|22.08||21.52|21.81|22.12|22.24|22.24|21.68|21.5|21.53|21.9|21.98|21.59|22.1|21.91|21.73|21.78|21.79|21.83|21.82|21.63|21.7|21.58|21.42|21.63|21.84|21.75
02650|41187|/equities/third-point-rens|R2000VALUE|11.45|11.4|11.4|11.35|11.1|11.1|11.15|11.2|11.25|11.05|11.05|11.05|11.1|11.15|11.2||11.3|11.3|11.45|11.35|11.35|11.6|11.7|11.7|11.5||11.55|11.62|11.6|11.9||11.93|11.9|11.95|11.95|11.88|11.9|11.9|11.95|12|11.93|11.75|11.65|11.6|11.35|11.35|11.3|11.5|11.75|11.9|12.05|12.15||12.12|12.2|12.25|12.2|12.2|12.15|12.15|12.2|12.25|12.3|11.75|11.8|11.85|11.68|11.25|11.35|11.55|11.75|11.8|11.9|11.95|12.1|12.1|12.05|12.25|12.25|12.3|12.3|12.33|12.13|12.26|12.32|12.15|12.05|11.85|12.1|11.89|11.87|11.9|11.92|11.88|11.76|11.85|12.1|12.22|11.97|12.05|12.09|12.15|12.24|12.3|12.33|12.28|12.48|12.8|12.7|12.62||12.75|12.73|12.81|12.86|12.84|12.79|12.5|12.5|12.63|12.55|12.55|12.56|12.57|12.59|12.65|12.66|12.72|12.73|12.67|12.6|12.43|12.55|12.46|12.44|12.57|12.5|12.58|12.43|12.42|12.42|12.29|12.3|12.26|12.19|12.31|12.4|12.39|12.22|12.15|11.95|11.72|11.47|11.44|11.42||11.59|11.3|11.11|11.04|11|11.13|11.43|11.16|11.07|11.11|11.04|11.07|11.28|11.34|11.52|11.62|11.8|11.68|11.66|11.7|11.64|11.75|11.64|11.58||11.49|11.38|11.4|11.24|11.16|11.13|11.09|11.24|11.23|11.31|11.33|11.27|11.33|11.17|11.16|11.05|11.16|11.3|11.35|11.27|11.28|11.19|11.22|11.06|10.98|11.17|11.14|11.23|11.14|11.05|11.09|11.18|11.03|10.85|10.83|10.77|10.85|10.96|10.97|11.32|11.26|11.31|11.35|11.11|11.03||10.9|11.27|11.31|11.32|11.25|10.91|10.73|10.72|10.89|10.87|10.73|10.86|10.92|11.06|11.1|11.31|11.06|10.98|10.67|10.08|11.2|11.03|11.19|11.3|11.21
02651|31040|/equities/homestreet-inc|R2000VALUE|25.385|26|25.975|26.05|25.01|25.35|26.175|26.7|26.8|26.6|27.9|28.839|28.9|28.8|27.725||28.7|30.525|31.05|30.55|30.41|30.75|30.9|31.8|31.35||31.4|31.4|31.5|31.61||31.71|31.95|32.1|31.25|32.1|32.15|32.1|32.85|32.225|32.169|31.275|30.7|29.8|30.05|30.85|29.3|28.65|28.75|29.65|30.45|31.4||31.11|31.65|31.05|28.9|28.25|26.9|26.35|25.95|27.25|27.05|26.475|26.95|27.225|26.8|26.75|26.45|26.8|26.9|26.5|26.65|26.5|25.5|24.55|24.2|24.39|24.55|24.5|24.38|24.48|24.49|24.03|24.45|24.89|24.9|25.16|25.47|25.34|24.85|24.85|24.85|24.92|24.75|24.32|25.17|25.44|25.39|25.51|25.37|25.08|25.08|25|24.93|25.623|25.86|26.83|25.98|25.209||25.87|25.53|25.55|25.154|24.811|24.41|24.9|24.73|24.22|23.51|23.724|23.725|23.37|23.04|22.85|23.02|22.88|22.875|22.94|22.56|22.815|22.701|22.52|22.48|22.3|22.08|21.86|21.89|21.66|21.26|21.01|21.14|21.3|21.44|21.35|21.242|21.27|20.925|20.3|20.13|19.64|19.25|19.071|19.29||19.77|19.48|19.4|18.76|18.74|19.79|20.51|20.465|20.35|20.1|19.83|19.71|20.01|20.04|20.23|20.54|20.66|20.93|21.02|20.76|20.4|20.5|20.4|20.39||20.35|20.41|20.34|19.86|19.89|20.07|20.08|20.25|20.225|20.42|20.6|20.65|20.74|20.91|19.51|20.88|21.02|20.93|20.95|21.22|21.32|21.55|21.315|21.35|21.87|21.91|21.37|21.53|21.2|21.3|21.46|21.27|20.8|20.44|20.37|20.54|20.25|20.36|20.47|21.13|20.57|20.68|20.8|20.3|20.42||19.51|20.21|20.36|20.48|20.36|19.14|19.9|20.12|20.18|19.38|19.37|19.4|19.32|19.92|19.76|20.07|19.99|19.9|19.81|19.71|19.42|19.24|19.25|19.31|19.21
02652|16056|/equities/the-first-bancshares|R2000VALUE|27.65|27.25|27.15|27.4|27.65|27.55|28.4|28|27.7|27.2|27.45|27.8|27.23|27.3|27||27|27.3|26.5|26.5|26.5|26.4|27|26|26.55||27|25.25|27|27.9||27.75|26.5|27.4|24.05|27.75|26.55|25.4||25.35|25|25|25.2|24.7|24.75|25.03|25.18|24.25|24.45|23.75|22.6|23||23.45|23.75|23.65|23.7|23.55||23.09|23.25|22.65|22|21.85|21.85|21.85|21.6|21.5|21.5|21.68|21.5|21.5|21.5|21.5|21.5|21.4|21.55|21.05|21.5|21.55|21.55|17.87|17.1|17.85|18.25|18.65|18.74|18.45|18.05||18.75|18.96|17.82|17.72|18|17.73|18.25|18.45|17.79|18|18.45|17.78|17.7|17.7|17.7|17.15|17.75|17.42|17.3|17.25||17.06|17.11|17.3|17.26|17.22|17.26|17.3|17.3|17.25|17.25|17.13|17.05|17.41|17.5|17.31|17.45|17.01|17.14|17.5|17.5|17.46|17.47|17.5||17.5|17.5|17.5|17.54|17.5|17.35|17.44|16.99|17.42|17.5|17|17.1|17.1|17.33|17|17.1|17.38|17.54|17.39|17.27||17.59|17.2|17.54|17.6|17.3|17.5|17.2|16.82|16.75|17|16.8|16.75|16.81|16.75|16.98|17.38|16.89|16.75|16.9|16.68|16.49|16.47|16.35|16.57||16.55|16.37|16.39|16.25|16.03|16.17|16.05|16|16|15.99|15.95|16|16.01|16.27|16.32|16.63|16.94|16.16|16.5|16.5|16.08|16.48|16.31|16|15.9|15.88|16.1|15.96|15.91|15.8|15.71|15.69|15.68|15.5|15.5|15.6|15.68|15.86|15.89|15.8|15.6|15.63|15.6|15.6|15.6||15.6|15.7|15.68|15.32|16|16.56|16.03|17.14|17.59|17.09|17.05|17.68|17.17|17.05|17.27|17.45|17.68|17.92|17.9|17.72|17.86|17.9|17.99|17.97|17.82
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|14.32|14.2|14.05|14.6|14.75|15.6|15.9|15.85|15.65|15.7|15.57|15.6|15.4|15.4|15.38||15.25|15.2|15.05|14.82|14.65|14.85|15|15|14.8||14.75|14.7|14.6|14.7||14.55|14.5|14.55|14.5|14.45|14.5|14.3|14.3|14.15|14.35|14.5|14.25|14.85|14.62|14.55|14.2|14.3|14.25|13.95|13.85|13.8||14.25|14.1|13.95|13.5|13.55|13.5|13.4|13.08|12.95|13.05|12.3|12.5|12.45|12.07|12.2|12.2|12.45|12.6|12.64|13.23|13.3|13.61|13.78|13.95|13.96|14|13.93|13.87|14|14.08|14.37|14.45|14.53|14.47|14.52|14.49|14.69|14.54|14.54|14.43|14.17|14.1|14.54|14.67|14.85|14.7|14.68|14.67|14.42|14.43|14.46|14.3|14.56|14.58|14.94|15.17|15||14.76|14.35|14.67|15.1|15.1|15.04|14.93|15.31|15.65|15.45|15.64|15.62|15.52|15.53|15.49|15.48|15.21|15.07|15.32|15.2|14.99|14.96|14.65|14.64|14.72|14.84|14.68|14.83|14.91|14.72|14.93|14.85|14.53|14.71|14.72|14.75|14.77|14.8|14.96|14.35|13.92|13.77|14.08|14.18||14.74|14.55|14.27|14.19|13.98|14.01|14.55|14.46|14.74|14.78|14.66|14.41|14.65|14.66|14.9|15.12|15.91|15.95|15.78|15.48|15.14|15.04|15.2|15.4||15.31|15.61|15.68|15.36|15.33|15.34|14.94|15.36|15.63|15.27|15.07|15.31|14.96|14.91|14.65|14.49|14.53|14.44|14.56|14.9|14.92|15.03|14.92|14.72|14.49|14.61|14.53|14.42|14.27|14.03|14|13.98|14.04|14.08|13.75|13.53|13.27|13.41|13.15|13.28|13.61|13.61|13.37|13.04|13.05||12.73|12.9|13.49|14.23|14.3|14.06|13.75|13.56|13.29|14.33|13.65|13.7|13.6|14.56|13.94|13.55|13.17|13.12|12.48|12.42|12.32|11.76|11.87|12.25|11.85
02655|41192|/equities/armada-hflr-pr|R2000VALUE|13.75|13.65|13.59|13.51|13.51|13.52|13.99|14.25|14.32|14.32|14.28|14.3|14.31|14.32|14.33||14.26|14.06|14.26|14.25|14.39|14.54|14.69|14.68|14.46||14.17|14.14|14.04|14.07||14.14|14.2|14.26|14.37|14.36|14.1|13.98|13.96|14.34|14.56|14.63|14.45|14.46|14.34|14.22|14.04|13.86|13.87|14.45|14.58|14.55||14.46|14.32|14.09|14.16|14.09|13.91|13.95|13.76|13.48|13.08|13.13|13.42|13.26|13.03|13.09|13.16|13.28|13.29|13.23|13.24|13.53|13.73|13.75|13.48|13.3|13.61|13.6|13.21|13.13|12.91|12.61|12.54|12.75|12.75|12.52|12.67|12.73|13.03|13.33|13.54|13.39|13.38|13.45|13.53|13.36|12.96|12.97|13.07|12.85|12.89|12.67|13.1|13.56|13.55|14.2|14.14|14.04||13.82|13.74|13.63|13.65|13.77|13.66|13.72|13.63|13.73|13.48|13.37|13.72|13.74|13.67|13.97|13.97|13.96|13.95|13.87|13.85|13.86|13.92|13.97|14.28|14.85|14.8|14.7|14.54|14.95|14.86|14.86|14.76|14.64|14.42|14.37|14.22|14.16|14.14|14.14|13.84|13.71|13.57|13.66|13.66||13.61|13.43|13.45|13.13|12.91|12.85|12.94|12.83|12.87|12.89|12.71|12.82|12.85|12.87|12.96|12.97|12.78|12.58|12.46|12.42|12.24|12.03|11.97|12.1||12.16|12.03|12.09|11.8|11.72|11.59|11.68|11.76|11.76|12.1|11.88|11.97|12.02|12.07|11.87|11.76|11.75|11.62|11.85|11.7|11.58|11.68|11.59|11.69|11.5|11.28|11.22|11.31|11.33|11.4|11.38|11.34|11.31|11.43|11.32|11.21|11.15|11.23|11.21|11.27|11.15|11.17|11.32|11.02|10.98||10.79|10.76|10.65|10.73|10.75|10.54|10.57|10.6|10.6|10.5|10.56|10.69|10.57|10.7|10.73|10.79|10.71|10.57|10.57|10.67|10.77|10.56|10.77|10.62|10.79
02656|21017|/equities/dril-quip-inc|R2000VALUE|61.65|61.55|61.05|61.5|60.7|60.75|62.65|63.7|62.35|61|60.4|63|62.3|62.25|62.58||62.6|62.1|62.25|62|61.65|62.3|62.1|61.45|60.55||59.8|59.8|60.25|60.8||60.5|60.65|61|61|61.15|62.2|61.75|62.05|63.5|63.85|61.85|60.6|59.1|59.15|58.05|57.15|56.45|55.25|52.5|53.1|54||54.85|54.55|54.23|53.35|53.67|52.55|52.35|50.45|48.8|47.7|47.3|47.2|47.55|47.05|47.65|46.9|46.95|47.45|47.67|49.4|50.85|52.15|52.75|53.25|52.9|53.5|53.2|54.35|54.8|55|55.45|55.75|56.35|55.91|56.25|55.99|55.32|54.67|54.75|54.08|51.29|50.36|51.53|51.1|51.99|50.68|50.22|50.81|50.13|52.12|52.37|52.96|53.24|54.03|55.19|54.71|54.6||55.37|54.39|55.47|56.41|56.7|56.89|57.35|57.48|57.48|56.81|57.7|57.64|56.45|56.77|56.42|56.1|56.36|56.31|56.66|56.32|54.81|54.13|52.85|52.34|52.2|51.92|55.28|55.16|55.12|55.61|57.39|57.54|57.02|57.96|58.26|58.75|58.54|57.84|57.51|56.41|57.03|56.5|55.69|55.32||58.38|56.86|56.59|56.32|56.24|59.09|61.01|59.89|59.62|60.5|59.41|58.23|60.34|60.33|60.96|62.49|64.37|65.02|63.9|60.34|59.01|58.65|59.42|60.85||60.25|60.45|59.95|58.77|59.07|58.77|57.44|58.23|58.89|58.44|57.16|58.38|58.6|59.12|58.68|61.56|61.73|62.32|63.2|63.75|61.72|60.74|59.36|58.11|60.91|60.58|60.48|60.35|60.08|57.07|57.66|58.98|58.99|57.93|57.8|58.04|57.03|57.46|57.73|58.73|58.84|59.14|59|57.98|58.83||57.05|57.68|58.4|58.26|59.17|60.34|58.69|58.36|57.7|59.23|56.99|57.12|57.66|56.99|55.92|54.65|53.67|54.1|52.36|49.38|49.33|49.09|51.44|52.18|51.96
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|1.29|1.29|1.24|1.218|1.12|1.1|1.13|1.14|1.16|1.16|1.18|1.13|1.15|1.14|1.21||1.223|1.22|1.22|1.22|1.215|1.24|1.22|1.2|1.18||1.21|1.2|1.19|1.21||1.22|1.22|1.2|1.22|1.21|1.26|1.26|1.28|1.222|1.22|1.34|1.21|1.19|1.16|1.12|1.1|1.11|1.2|1.2|1.19|1.28||1.31|1.31|1.31|1.35|1.37|1.32|1.31|1.33|1.35|1.36|1.37|1.39|1.38|1.38|1.36|1.37|1.366|1.38|1.38|1.36|1.38|1.37|1.36|1.36|1.36|1.38|1.383|1.31|1.37|1.38|1.44|1.46|1.47|1.48|1.49|1.49|1.53|1.53|1.52|1.53|1.55|1.54|1.55|1.59|1.62|1.53|1.51|1.54|1.5|1.45|1.59|1.63|1.63|1.63|1.62|1.62|1.66||1.65|1.725|1.701|1.7|1.735|1.72|1.711|1.7|1.71|1.69|1.69|1.69|1.71|1.69|1.7|1.7|1.68|1.7|1.64|1.62|1.59|1.6|1.59|1.58|1.57|1.594|1.616|1.58|1.57|1.57|1.58|1.57|1.6|1.62|1.62|1.56|1.59|1.55|1.55|1.54|1.54|1.54|1.56|1.59||1.57|1.6|1.55|1.53|1.53|1.53|1.53|1.55|1.54|1.56|1.55|1.56|1.55|1.53|1.53|1.54|1.58|1.6|1.52|1.57|1.55|1.57|1.56|1.55||1.5|1.57|1.53|1.49|1.495|1.49|1.49|1.51|1.51|1.52|1.58|1.58|1.65|1.71|1.7|1.66|1.61|1.58|1.47|1.37|1.51|1.47|1.63|1.68|1.76|1.76|1.76|1.776|1.73|1.73|1.73|1.75|1.62|1.8|1.78|1.8|1.83|1.78|1.75|1.78|1.81|1.85|1.88|1.76|1.75||1.71|1.67|1.66|1.65|1.61|1.53|1.56|1.6|1.6|1.6|1.53|1.61|1.65|1.7|1.67|1.63|1.72|1.78|1.577|1.51|1.48|1.5|1.5|1.48|1.45
02658|41207|/equities/era-group-inc|R2000VALUE|45.27|45.31|45.42|46.02|46.41|45.99|47.67|49.09|47.52|46.86|47.34|47.25|47.49|47.61|47.59||48.6|48|48.96|47.34|47.7|49.41|50.04|50.19|49.38||50.04|49.44|49.31|48.53||46.95|46.8|46.44|44.34|43.08|41.91|40.62|40.77|40.66|41.22|38.64|37.05|36.39|34.5|34.77|34.38|34.74|32.7|31.32|30.66|33.63||34.23|32.73|31.83|31.23|31.29|30.78|31.29|31.11|29.01|27.75|25.14|24.69|24.09|22.47|22.2|22.38|21.75|21.66|22.89|23.97|24|24.6|24.66|24.9|25.47|25.11|23.64|24.3|24.69|24.61|24.45|24.66|24|23.49|24|23.58|23.34|23.25|23.22|23.4|21.72|21.36|22.2|21.72|22.65|22.02|21.42|22.14|21.66|21.24|20.75|21.18|21.69|21.99|21.51|21.51|21.6||21.51|21.09|21.33|22.14|21.99|22.14|22.5|22.53|22.32|21.75|22.14|22.02|21.54|22.26|22.89|22.62|22.62|22.53|23.4|24.51|24.24|24.75|22.68|23.43|24.75|26.16|26.34|26.4|26.4|26.43|27.06|28.47|28.44|29|28.41|29.19|29.67|29.52|27.87|27.45|26.82|26.13|26.8|27.33||27.72|26.97|27.09|26.76|26.67|29.13|30.51|30|29.64|30.87|30.36|29.55|31.59|32.67|32.22|32.46|32.67|33.72|32.49|29.52|28.95|28.95|27.78|28.62||28.26|28.47|28.92|28.08|28.32|28.08|27.33|28.11|28.21|28.41|28.35|28.65|27.9|28.2|27.72|27.42|27.39|25.62|27.36|27.93|28.08|28.92|28.47|27.81|27.6|28.71|28.5|28.38|27.6|26.52|27.09|27.21|27.09|25.23|25.11|24.09|23.88|23.7|23.91|25.2|25.53|27.15|27.15|25.74|26.13||26.25|26.94|28.71|29.61|30.51|30.6|29.52|29.13|31.03|30.9|30.12|30.48|30.21|32.61|31.5|29.73|27.99|27.9|26.68|21.09|22.56|22.62|23.85|24.63|24.15
02659|997801|/equities/propetro-holding-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02660|22586|/equities/gannett-co|R2000VALUE|15.7|15.85|15.84|15.25|15.06|14.9|15.14|15.21|15.15|15.17|15.21|15.2|15.22|15.49|15.78||15.88|15.7|15.74|15.72|15.81|15.89|15.99|16.04|15.83||15.78|15.88|15.8|15.97||15.88|15.81|15.94|16.07|15.89|15.84|15.75|15.79|15.91|15.95|16.02|15.93|15.87|15.61|15.83|15.91|15.03|15.12|15.1|15.65|15.71||15.49|15.52|15.56|15.28|16.73|16.67|16.57|16.91|16.24|15.89|15.05|14.95|14.88|14.37|14.16|14.09|14.19|14.25|13.95|14.1|14.12|14.39|14.45|14.19|14.28|14.55|14.37|14.37|14.61|14.43|14.26|14.3|14.65|14.69|15.15|15.2|15.27|15.4|15.49|15.61|15.97|15.84|15.82|15.72|15.59|15.36|15.78|15.62|15.59|15.68|15.76|15.75|15.65|15.79|16.31|16.11|15.93||15.97|15.75|15.86|15.82|15.56|15.45|15.28|15.16|16.84|16.66|16.77|16.79|16.74|16.78|16.84|16.75|16.78|16.75|16.9|16.87|17.15|16.98|17.1|17.16|17.48|17.31|17.65|19.41|19.45|19.32|19.57|19.57|19.54|19.27|19.41|19.3|19.23|19.23|19.15|18.86|18.81|18.6|18.18|18.03||17.98|17.69|17.18|17.02|16.87|17.14|17.75|17.37|17.31|17.62|17.36|17.23|17.4|17.31|17.36|17.52|17.63|17.48|17.33|17.28|17.18|17|16.8|17||16.62|16.34|16.56|16.83|16.81|16.38|16.16|16.15|16.1|15.81|15.57|15.48|15.97|15.87|15.63|16.02|15.87|15.76|15.75|15.91|15.76|16.07|15.96|15.68|15.37|15.32|15.44|15.46|15.3|15|14.97|15.16|15.08|14.61|14.55|14.45|14.43|14.45|14.73|16.07|16.07|16.29|15.92|16.25|16.19||15.81|16.07|15.77|16.02|16.09|15.95|15.85|15.74|16.12|15.83|15.76|16.04|15.95|15.75|16.01|15.49|15.3|15.47|15.26|15.13|15.18|14.91|15.12|14.96|14.78
02661|993271|/equities/international-seaways-inc|R2000VALUE|17.38|17.05|17.07|17.231|17.26|17.745|17.94|17.8|17.95|17.19|17.03|16.641|16.96|16.47|15.895||15.82|15.73|15.21|15.6599|15.05|14.82|14.73|14.45|14.14||13.75|13.8|13.77|13.7239||13.31|12.59|13.07|13.55|13.83|13.72|13.6|13.525|14.181|14.407|13.824|12.71|11.99|10.66|10.36|11.03|12.565|15||15.4839|||15.89|15.46|14.06|13|9.02|9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02662|101853|/equities/city-office|R2000VALUE|13|12.99|12.68|12.45|12.38|12.4|12.66|12.74|12.66|12.75|12.67|12.62|12.6|12.61|12.44||12.3|12.2|12.24|12.4|12.9|13.02|13.03|13.22|13.18||13.01|12.73|12.64|12.7||12.72|12.5|12.7|12.82|12.69|12.51|12.53|12.69|12.77|12.79|12.6|12.77|12.48|12.45|12.34|12.3|12.13|12.41|12.46|12.5|12.35||12.31|12.24|12.22|12.2|12.04|12.18|12.08|12.01|12.05|12.06|12.08|12.59|12.32|12.09|12.12|12.14|12.23|12.46|12.49|12.48|12.65|12.91|12.88|12.5|12.41|12.31|12.37|12.17|12.15|12.28|12.11|12.02|12.03|11.95|11.87|12.17|12.52|12.69|12.63|12.69|12.86|13|13.13|12.86|12.75|12.37|12.57|12.44|12.38|12.36|12.34|12.3|12.45|12.73|13.03|13|12.92||12.83|12.8|12.9|12.95|13.06|13.06|13.05|13.09|13.18|13.26|13.24|13.1|13.04|13.06|13.31|13.17|13.18|13.29|13.24|13.37|13.2|12.55|13.38|13.46|13.49|13.55|13.44|13.19|13.39|13.45|13.47|13.4|13.39|13.34|13.31|13.21|13.15|13.07|13.2|13.1|12.93|12.9|12.94|12.96||13|12.69|12.51|12.48|12.33|12.12|12.34|12.21|12.08|11.96|11.65|11.55|11.63|11.48|11.58|11.67|11.61|11.47|11.46|11.65|11.67|11.6|11.63|11.63||11.63|11.43|11.34|11.25|11.2|11.2|11.12|11.16|11.46|11.53|11.5|11.54|11.52|11.52|11.33|11.28|11.2|11.07|11.14|11.2|11.2|11.21|11.14|11.1|11.05|11.01|11.02|11.11|11.09|11.14|11.18|11.15|11.05|11.15|11.17|11.14|11.21|11.21|11.15|11.2|11.16|11.4|11.26|11.89|12.58||12.61|12.65|12.5|12.57|12.38|12.16|12.05|11.88|11.88|11.78|11.71|11.83|11.8|11.91|11.93|12.15|12|12.08|11.95|11.78|11.88|11.41|11.56|11.6|11.37
02663|17569|/equities/world-acceptance|R2000VALUE|47.82|47.5|46.23|47.06|48.18|47.09|46.88|42.01|60.02|58.62|58.37|58.58|57.24|56.3|56.87||58.5|56.74|60.29|59.25|63.8|64.07|65.2|65.91|64.01||63.92|64.86|65.27|64.82||63.9|64.35|65.64|63.83|62.32|62.31|64.22|63.26|63.93|64.23|66.15|65.08|62.27|59.11|56.58|55.57|55.67|56.06|57.53|58.1|59.06||58.2|57.24|56.76|55.27|58.73|57.5|57.32|58.42|54.75|50.16|48.5|44.66|44.51|43.5|45.95|44.98|45.49|47.12|47.4|48.13|48.07|48.01|48.19|48.54|49.64|49.28|49|48.77|49.04|48.23|49.12|49.68|50.33|49.84|50.23|50.49|50.67|48.76|47.65|47.58|48.42|44.24|47.13|48|45.77|45.46|45.11|44.3|45.32|45.23|44.44|44.65|46.13|47.43|47.82|47.99|47.77||47.04|47.73|46.15|46.63|46.11|45.97|45.39|45.3|45.94|44.68|44.75|45.62|45.47|45.83|45.41|44.34|45.13|44.66|45.03|44.69|43.23|43.49|42.54|42.33|43.58|42.62|44.1|53.2|52.83|52.69|53.28|53.46|53.02|52.94|51.02|51.74|51.52|50.78|50.25|48.48|46.88|46.08|43.67|43.66||45.43|42.82|41.33|41.28|39.9|39.9|41.04|40.35|40.42|41.59|40.97|39.49|39.87|38.41|38.78|39.65|41.24|41.72|41.53|40.56|39.71|37.8|42.7|42.33||41.49|41.76|42.33|40.82|41.14|40.35|39.18|38.65|40.76|40.19|39.22|39.68|41.51|40.2|39.36|39.35|38.74|42.86|42.66|42.84|42.73|44.29|43.26|41.02|40.25|40.63|39.08|35.93|37.99|35.92|35.67|36.38|35.22|33.95|33.52|33.83|32.68|32.4|33.14|34.02|34.56|37.85|35.62|36.18|36.09||35.6|35.97|37.23|38.22|35.9|35.89|33.86|33.15|36.2|35.25|35.52|33.97|35.13|37|36.72|35.42|35.55|35.1|34|33.2|32.93|30.99|31.35|31.82|31.53
02664|103922|/equities/now-inc|R2000VALUE|21.09|21.08|21.03|21.1|21.1|21.16|21.94|22.12|22.21|21.61|21.17|21.62|21.44|21.11|20.75||20.79|20.52|20.47|20.07|19.87|20.69|20.42|20.83|20.58||20.39|20.22|20.89|21.47||21.2|21.18|22.04|22|21.87|21.92|21.75|21.85|22.53|22.9|22.69|22.49|22.91|22.35|22.23|21.82|21.49|20.4|19.66|20.33|20.86||20.34|20.08|20.08|19.62|19.64|19.57|19.09|18.86|18.64|18.99|18.03|17.78|17.79|17.87|17.89|18.08|21.36|21.34|21.5|21.29|21.55|21.29|21.73|21.65|21.88|21.61|21.42|21.65|21.63|21.4|22.13|21.93|22.27|21.63|21.54|21.38|21.11|21.16|20.77|20.42|19.42|19.21|19.76|19.59|19.47|18.85|18.73|18.98|19.03|19.35|19.56|19.92|19.98|20.22|20.48|20.3|20.32||20.57|20.17|20.54|21.16|21.18|21.18|21.1|21.28|21.03|20.72|20.93|20.65|20.31|20.46|20.52|20.4|20.94|20.93|20.82|20.42|19.93|19.59|18.31|17.66|17.88|18.11|18.53|18.54|18.39|18.46|18.74|18.89|19.5|20.01|20.33|20.44|20.24|19.99|19.55|19.14|18.61|18.25|17.68|17.55||18.09|17.25|16.84|16.52|16.8|18.03|18.86|18.6|18.63|18.69|18.2|17.74|18.25|18.09|18.28|18.48|18.76|19.08|18.76|17.86|17.49|17.07|16.74|17.07||16.85|16.95|16.2|16.24|16.5|16.23|15.85|16.2|16.77|16.7|16.46|16.84|16.73|16.77|16.7|16.72|16.71|16.8|17.05|17.64|17.65|17.56|17.77|17.56|17.6|17.76|17.64|17.82|17.45|16.59|16.51|16.91|16.93|16.46|16.45|16.19|15.77|16.49|16.71|16.82|17.14|17.61|17.57|17.67|17.89||17.6|18.02|18.47|18.6|18.54|18.35|17.89|17.49|17.83|18.25|17.68|18|17.85|18.52|17.84|17.14|16.4|16.18|15.81|15.71|14.68|13.71|14.1|13.88|13.5
02665|16728|/equities/northfield-bancor|R2000VALUE|17.92|18.01|17.81|17.95|17.91|17.91|18.17|18.16|18.25|18.17|18.2|18.3|18.29|18.41|18.41||18.94|18.91|19.41|19.25|19.36|19.73|19.67|19.98|19.84||19.87|19.97|20.02|19.88||20|19.9|19.84|19.84|19.45|19.66|20.02|20.15|20.27|20.07|20.19|19.68|19.43|18.94|18.69|18.62|18.54|18.45|18.61|18.01|18.68||18.4|18.32|18.27|18.31|18.29|18.16|17.84|17.67|17.3|17|16.41|16.25|16.2|16.21|16.05|16.1|16.34|16.14|16.13|16.21|15.82|16.14|16.09|14.88|15.96|16.05|15.87|15.95|15.97|15.82|16.01|15.81|16.03|15.87|15.9|15.77|15.91|15.79|15.77|15.73|15.85|15.88|15.14|16.06|15.89|15.89|15.9|15.74|15.58|15.66|15.65|15.8|15.79|16|16.12|16.1|15.93||15.88|15.78|15.86|15.79|15.75|15.55|15.81|15.69|15.7|15.49|15.58|15.54|15.29|15.38|15.25|15.33|15.42|15.37|15.31|15.27|15.07|15.02|15.02|14.99|14.86|14.88|14.87|14.91|15.03|15.01|14.84|15.02|14.97|14.99|15.11|15.2|15.19|14.93|14.96|14.78|14.66|14.5|14.38|14.53||14.64|14.43|14.38|14.31|14.31|14.46|14.88|14.71|14.72|14.75|14.65|14.65|14.7|14.74|14.86|15.17|15.26|15.4|15.39|15.25|15.17|15.38|15.46|15.48||15.51|15.52|15.57|15.35|15.36|15.28|15.17|15.13|15.03|15.19|15.26|15.41|15.44|15.4|15.55|15.51|15.6|15.6|15.69|15.84|15.77|15.9|16.28|16.04|16.28|16.39|16.29|16.39|16.36|16.25|16.32|16.35|16.09|16.2|16.15|15.96|15.88|16.03|16.14|16.27|16.3|16.43|16.49|16.06|16.21||15.85|16.1|16.23|16.27|16.35|15.96|15.95|16.09|16.06|16.1|16.02|15.98|15.67|16.04|15.88|15.92|15.74|15.67|15.37|15.61|15.35|15.18|15.3|15.3|15.28
02666|20491|/equities/triple-s-management-corp|R2000VALUE|18.68|17.98|17.85|17.9|18|17.93|18.29|18.7|18.59|18.49|18.5|18.39|18.37|18.8|19.37||19.44|19.51|20.05|20.01|19.81|19.95|20.08|20.22|19.6||19.58|20.7|21.03|21.43||21.24|21.4|21.93|21.63|21.87|22.13|22|22.11|22.32|21.79|21.53|21.4|21.1|21.03|21.09|20.96|21.14|21.12|20.9|20.96|20.98||20.82|20.72|20.72|20.97|20.75|20.6|20.52|20.84|19.99|18.81|18.28|18.76|18.43|17.95|17.71|19.06|19.21|19.48|19.4|20.2|20.27|20.61|20.68|20.53|20.69|20.6|20.61|20.37|20.29|20.16|20.1|20.24|20.53|19.95|20.14|20.32|20.27|20.4|20.28|20.29|20.45|20.71|20.44|20.64|20.9|20.8|20.59|20.77|20.84|20.46|20.64|20.64|20.87|21.18|21.59|21.16|20.94||21.04|20.4|20.67|20.7|20.62|20.8|21.4|21.35|21.6|21.43|21.3|21.26|21.1|21.17|21.36|21.38|21.41|21.43|21.48|21.54|21.39|21.36|22.99|23.26|23.4|23.6|23.83|24.31|24.45|24.68|24.56|24.77|24.69|24.61|24.82|24.92|24.97|24.87|23.76|23.98|23.52|23.46|23.16|22.97||22.95|22.99|22.79|22.26|21.9|22.48|23.4|23.38|23.57|23.93|23.41|22.95|23.31|23.1|23.2|23.02|23.19|23.09|22.83|23.12|22.78|22.84|21.91|21.55||21.95|21.04|21.41|21.23|20.76|20.62|20.59|20.6|20.57|20.84|20.45|20.38|21.12|20.65|20.65|20.75|20.48|24.61|24.9|24.76|24.26|25.61|25.43|25.2|25.03|24.98|24.95|24.66|24.25|23.78|23.77|23.77|23.7|23.03|22.95|24.26|23.76|23.73|23.85|23.79|23.33|23.59|23.93|23.14|22.95||23.14|22.85|23.25|23.22|23.42|22.81|24.45|24.53|24.67|24.4|24.27|24.18|24.17|24.26|23.98|24.23|24|24.83|24.37|24.5|24.52|23.97|24.23|24.36|24.05
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE|47.8|48.1|48.2|48.2|48.2|47.9|47.9|47.9|48.3|48.2|47.8|47.8|47.6|47.3|46.9||47.6|47.6|47.6|47.6|47.1|47|47.4|47.8|46.8||47.3|47.5|47.2|46.9||47.3|46.8|45.8|44.7|44.5|44.1|44|43.6|43.6|43.8|44.2|43.3|43.3|43.3|43.4|43.2|43|43.5|43.1|42.7|43.3||43|43|43|43.1|42.8|42.9|42.3|42.9|39.3|38.7|37.9|37.9|38.3|38.1|38|38|38.1|38.7|38.8|38.5|38.5|38.7|38.7|38.4|38.5|38.4|38.3|38.6|38.5|38.5|38.5|38|38.8|38.8|38.7|38.5|37.5|37.2|37.8|37.5|37.8|37.6|38.1|37.8|37.7|37.2|36.8|36.8|36.8|36.3|36.1|36.4|36.6|36.6|37.3|37.6|37.2||36.9|36.7|37|37.3|37.3|37.4|37.3|37|36|36.4|36.6|36.7|37.2|37.1|36.8|36.5|36.8|36.6|36.6|36.5|36.4|36.3|36.1|36.1|36.1|36.2|36.3|36.4|36.1|35.7|35.6|38.8|38.9|38.9|39|38.7|38.7|37.7|38.5|37.4|37.4|36.2|36.3|35.8||36.5|36.4|35.7|35.3|35.5|34.8|36|36.2|36|35.7|35.5|37|35.9|35.9|35.5|35.4|36.3|36.4|36.8|37.5|36.1|36.6|37|35.8||36.8|35.4|35.2|36|35.8|38.4|38.1|39.1|39|42.1|42.3|42.3|43.9|44.6|43.5|43.2|43.9|39.8|42.4|39.5|38.5|38.4|37.7|37.2|37|37|37|35.6|37.2|37.5|37.2|37|33.7|37|36|37|36|37|37.4|38|37|38|38|37.1|37||37.2|35.8|35|35|35|34.4|33.5|33.3|33.2||31.9||31.5|31.4|31.4|31.8|||31.8|31|32|32|31.5|31.5|31.8
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|27.91|28.23|28.26|28.23|28.28|28.39|28.63|28.64|28.64|28.04|27.95|27.77|27.85|28.06|28.11||27.9|27.79|27.38|27.35|27.29|27.44|27.28|26.78|26.86||26.85|27.14|27.57|27.62||27.32|27.09|26.5|26.71|26.27|26.1|26.27|26.26|26.18|26.09|26.4|25.02|23.97|23.08|22.74|22.56|22.52|23.3|22.41|22.77|23.2||23.52|23.15|23.18|22.96|22.94|22.92|23.13|23.16|22.66|22.71|22.2|21.97|21.17|20.08|18.96|19.76|19.94|20.21|19.93|19.63|19.85|19.95|19.77|19.09|18.89|18.74|18.64|18.48|18.28|18.53|19.16|19.67|21.12|20.91|21.12|20.89|20.3|19.91|19.92|20.3|20.23|19.81|20.07|20.3|20.97|20.31|20.2|20.47|20.21|20.08|20.3|20.01|19.74|19.89|20.37|20.46|20.4||20.21|20.11|20.48|20.63|20.66|20.74|20.79|20.94|21.24|20.85|21.11|21.46|21.29|21.64|21.35|21.28|21.7|21.21|20.78|20.44|19.93|18.52|18.84|18.87|19.5|19.45|19.6|20|20.02|20.53|20.63|20.7|20.23|20.09|19.83|19.73|19.68|19.58|19.28|18.89|18.82|18.69|18.55|18.88||18.52|19.83|20.16|19.8|19.66|20.5|20.42|20.43|20.71|21.44|21.23|21.05|21.04|21.01|21.07|21.09|21.83|22.36|22.83|22.81|23.05|22.56|21.88|21.84||21.24|19.74|19.48|19.51|19.52|19.64|19.37|19.43|19.87|19.86|20.19|20.29|20.78|20.94|20.86|21.23|21.61|21.54|21.8|21.96|21.92|21.66|20.62|19.86|19.97|20.19|19.95|19.6|19.7|19.99|20.18|20.22|19.76|19.69|19.84|19.84|20.13|20.29|20.35|20.7|21.13|21.49|21.45|21.2|21.14||20.75|21.07|21.73|21.5|22.59|22.29|22|22.75|23.45|23.59|23.37|23.03|22.97|23.1|22.81|22|21.59|21.04|20.28|19.81|19.86|19.43|19.22|19.84|19.35
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|37.85|37.3|36.6|37.2|36.6|36.8|38.3|38.7|39|38.9|40.3|43|42.9|41.6|42.35||45.7|45.1|46.8|46.5|45.95|46.8|47.8|46.9|45.75||45|45.1|45.1|45.9||45.8|45.6|44.7|45.1|44.75|44.2|40.1|41.2|42|42.5|44.4|41.8|41.2|39.6|39.2|39.6|40.2|41.2|40.5|41.6|42.1||42.7|43.3|42.95|41.8|41.9|40|37.65|37.7|39.1|38.5|36.1|36.6|37.6|37.3|37.3|37.4|39.4|36.8|38.3|41.4|41.7|42.6|42.75|44.3|44|44.3|43.4|42.5|42.6|43.7|44.3|45.6|48.35|48.8|47.8|47.5|46.2|45.4|45.1|45.6|46.2|45.7|47.1|48.25|48.1|46.5|46.3|47.4|46.1|45.5|46.1|45.6|47.35|48.2|50.7|50|48.6||47.5|47.2|48.5|48.8|47.2|47.9|46.9|47.4|51.5|51.5|53.25|52.6|51.5|52.6|51.6|51.1|50.9|50.4|51.6|51.9|49|49.1|47|46.9|46.5|46.7|43.5|43.1|44.1|45.4|45.9|47.8|43.7|44.6|43.9|44.5|45.15|45.2|43.2|42.1|40.5|40.8|40.7|41||42.4|41|43.2|43.3|42.4|43.4|46.3|45.5|46.6|47.2|46.8|45.9|46.9|47|48.9|52|55|57.6|58.7|57.7|56.7|56.5|56.1|57.9||54.9|55.7|56.1|54.6|53.7|53.55|53.7|56|57|57.05|56.3|56.6|57.5|57.6|56.35|57.4|57.8|59.1|59.7|60.25|61.8|62.9|63.2|63.3|62.4|62.5|61.3|60.6|60.6|59.7|59.1|61|59.9|58.2|57.8|56.7|54.9|55.4|54.7|55.7|56.25|57.2|56.93|54.8|56.15||54.1|56|58|58.3|60.8|61.6|59.45|58.5|60.6|60.3|57.9|54.5|54.9|60.4|59.2|57.6|58.1|60.3|57.8|56.85|55.2|54|56.6|58.3|56.9
02671|16915|/equities/photronics|R2000VALUE|11.45|11.5|11.35|11.4|11.35|11.4|11.6|11.7|11.6|11.35|11.25|11.25|11.2|11.25|11.2||11.05|10.8|10.7|10.75|10.95|11.05|11.1|11.1|11.1||11.3|11.35|11.5|11.45||11.35|11.3|11.47|11.5|11.55|11.45|11.25|10.9|11.36|11.35|10.95|10.45|10.15|9.95|9.7|9.5|9.45|9.95|9.9|10.2|10.35||10.35|10.05|9.85|9.6|9.8|9.8|9.45|9.3|8.2|10.5|10.01|10.15|9.95|9.75|9.76|9.75|9.6|9.65|9.75|9.93|9.95|9.95|9.85|9.65|9.6|9.8|9.9|10|10.15|10.23|10.51|10.5|10.68|10.6|10.28|10.4|10.2|10.12|10.14|10.05|10.18|10.15|10.26|10.3|10.1|9.89|9.76|9.74|9.73|9.78|9.77|9.92|9.95|10.03|9.84|9.69|9.59||9.61|9.49|9.46|9.4|9.39|9.33|9.09|9.12|9.23|8.9|8.95|8.81|9.99|10.01|9.89|9.72|9.7|9.67|9.77|9.7|9.56|9.54|9.53|9.5|9.51|9.63|9.7|9.7|9.35|9.36|9.42|9.4|9.37|9.21|9.25|9.13|9.17|9.1|9.04|8.91|8.67|8.6|8.64|8.79||8.86|8.76|8.8|8.56|8.56|8.88|9.17|9.09|9.15|9.11|9.01|9.12|9.22|9.14|9.23|9.28|9.46|9.56|9.58|9.54|9.6|9.47|9.49|9.49||9.46|9.31|9.31|9.18|9.15|8.9|8.76|9.17|9.69|9.93|9.94|9.95|10.18|10.17|10.16|10.11|10.24|10.33|10.51|10.43|10.58|11|10.9|10.86|10.91|10.85|10.85|10.73|10.72|10.59|10.59|10.5|10.41|10.31|10.38|10.36|10.22|10.18|10.34|10.33|10.27|10.33|10.35|10.14|9.94||9.94|9.92|9.92|9.84|9.77|9.68|9.76|9.77|9.83|9.91|9.85|9.89|9.92|9.88|9.88|9.92|9.81|9.84|10.11|10.2|9.92|9.4|9.78|9.81|9.61
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|31.8|31.5|31.2|31.65|32.05|32.9|33.4|33.42|33.75|33.5|33|33.15|32.95|32.81|33.17||34.35|34.05|34.6|34.3|34.05|34.35|34.65|35.55|35.45||35.65|35.85|35.88|35.85||35.55|34.85|35.7|35.25|34.6|33.5|33.35|33.2|33.27|32.75|31.95|30.55|30.6|30.68|30.7|30.2|30.5|30.45|30.65|30.6|30.75||30.75|30.5|30.3|30.25|30.7|30.1|30.4|30|27.75|25.6|26.52|26.55|26.2|25.85|25.65|25.16|25.7|26.15|26.05|26.16|26.4|27.35|27.55|26.95|27.25|27.4|27.5|27.05|26.67|26.99|27.66|27.64|27.45|27.15|27.15|26.95|26.39|26.5|26.18|26.13|26.6|26.1|26|26.1|26.02|26.18|27.8|27.81|27.75|27.68|27.7|27.35|27.35|27.25|27.22|27.2|25.84||26.1|25.82|26|25.25|25.98|25.92|25.97|25.85|26.04|25.76|25.73|25.91|25.92|25.5|25.13|25.1|24.58|24.27|24.68|25.24|24.72|23.69|23.1|24.17|24.35|24.93|24.73|24.97|24.33|24.91|24.53|24.53|24.93|25.11|24.94|24.55|24.99|24.52|24.52|24.81|24.85|23.55|23.22|23.15||23.36|24.06|23.18|22.1|22.04|23.68|24.32|24|23.95|24.47|24.04|23.57|22.57|22.64|23.51|24.12|24.03|24.85|24.1|24.37|24.05|24.3|23.69|22.56||23.43|23.2|22.07|22.9|22.99|22.85|22|21.27|20.84|18.04|21|20.94|20.69|22.11|21.6|21.78|21.71|21.3|21.37|20.99|20.8|20.79|19.59|20.22|19.4|19.31|17.99|19.82|19.9|20.05|19.6|19.65|18.51|18.63|18.62|19|18.68|18.43|18.5|18.7|18.26|18.2|18.15|17.79|17.82||17.78|18.32|18.55|18.32|17.87|17.74|17.61|17.63|17.73|17.9|18|17.46|17.4|17.64|17.58|17.5|17.72|17.32|17.26|17.26|17.02|17.09|17.02|16.77|16.59
02674|20908|/equities/acco-brands-corp|R2000VALUE|12.55|12.7|12.6|12.57|12.57|12.5|12.85|12.85|12.7|12.35|12.1|12|12.18|12.35|12.45||12.5|12.4|12.7|12.65|12.65|13|13.25|13.2|13.05||13|13.2|13.15|13.25||13.4|13.45|13.45|13.45|13.3|13.38|13.18|12.9|12.8|12.85|13.07|13.1|13.05|12.55|12.75|12.5|12.3|12.35|12.6|12.68|12.7||12.61|12.5|12.2|11.9|12.3|12.15|12.1|12.1|11.65|11.6|10.9|10.9|10.82|10.7|10.7|10.85|10.85|11|10.95|11.03|11.2|10.76|9.9|9.09|9.06|9.14|9.14|9.11|9.11|9.19|9.31|9.3|9.56|9.48|9.5|9.3|9.34|9.4|9.35|9.5|9.46|9.45|9.52|9.74|9.76|9.59|9.55|9.63|9.4|9.39|9.39|9.47|9.8|9.89|10.38|10.39|10.34||10.11|9.89|9.84|9.95|9.94|9.96|9.96|10.01|9.93|9.85|10.02|10.04|9.99|10.14|10.21|10.09|9.98|10.05|10.05|9.91|9.84|9.76|9.83|10.12|11.13|11.1|11.16|11.09|11.05|11|10.96|11.01|11.08|11.04|11|10.95|11.04|11.02|10.87|10.69|10.26|10.16|10.12|10.23||10.24|9.97|9.85|9.76|9.66|10.01|10.58|10.47|10.38|10.38|10.33|10.15|10.25|10.16|10.25|10.39|10.37|10.34|10.26|10.22|10.21|10.14|9.9|9.81||9.79|9.77|9.78|9.57|9.5|9.57|9.42|9.48|9.56|9.8|9.76|9.73|9.76|9.76|9.64|9.65|9.68|9.71|9.56|9.5|9.41|9.1|9.36|8.69|8.65|8.65|8.7|8.86|8.93|8.89|8.77|8.82|8.72|8.6|8.6|8.58|8.63|8.63|8.66|8.81|8.74|8.81|8.71|8.46|8.49||8.42|8.49|8.07|7.95|7.97|7.64|7.57|7.56|7.64|7.78|7.74|7.64|7.55|7.66|7.7|7.6|7.53|7.32|7.27|7.17|7.09|6.95|6.99|7.05|6.94
02675|16843|/equities/orasure-tech|R2000VALUE|8.85|8.71|8.73|8.8|8.46|8.4|8.54|8.46|8.51|8.43|8.39|8.52|8.5|8.65|8.62||8.71|8.67|8.82|8.77|8.67|8.76|8.81|8.78|8.7||8.72|8.79|8.76|8.72||8.65|8.74|8.93|8.87|8.98|9.19|9.09|9.02|8.83|8.64|8.76|8.74|8.53|8.51|8.41|8.21|8.43|8.37|8.42|8.42|8.8||8.8|8.55|8.54|8.34|8.23|8.1|8.01|8.16|7.84|7.71|7.28|7.36|7.15|7.09|7.21|7.21|7.26|7.4|7.49|7.58|7.64|7.73|7.71|7.5|7.63|7.67|7.73|7.66|7.7|7.73|7.77|7.74|8|7.92|7.99|7.99|8.01|7.86|7.8|7.88|8.12|8.01|8.14|8.29|8.06|8.22|8.34|8.08|8.58|8.55|8.49|8.56|8.31|8.52|8.71|8.6|8.51||8.51|8.42|8.44|8.43|8.14|7.72|7.57|7.42|6.99|6.87|6.84|6.91|6.95|7|7.01|6.92|7|7.01|7.13|7.18|6.94|6.87|6.53|6.57|6.67|6.43|6.42|6.43|6.41|6.39|6.37|6.45|6.41|6.4|6.23|6.42|6.35|6.41|6.54|6.39|6.21|6.14|5.92|5.89||5.57|5.81|6.82|6.6|6.45|6.44|6.76|6.62|6.83|6.86|6.87|6.8|6.95|6.74|6.67|7.72|7.74|7.69|7.77|7.76|7.72|7.8|7.6|7.51||7.24|7.2|7.03|6.94|6.85|6.71|6.67|6.65|6.68|6.67|6.54|6.54|6.72|6.71|6.53|6.46|6.4|6.76|6.95|7.09|7.11|7.22|7.11|7.11|7.24|7.25|7.37|7.19|6.98|6.99|7.03|7.01|7.1|6.91|6.89|7.03|7.1|7.03|7.01|7|7.02|7.06|7|6.79|6.75||6.66|6.81|7.16|7.18|6.77|6.51|6.68|6.66|6.81|6.83|6.84|6.71|6.81|6.83|6.91|6.65|6.55|6.48|6.62|6.53|6.38|6.31|6.25|6.2|6.16
02676|16305|/equities/heartland-express|R2000VALUE|20.25|20.03|19.91|20.4|20.12|20.29|19.23|20.35|20.14|19.74|19.68|19.84|19.83|19.92|19.91||20.16|19.86|19.82|19.82|19.83|20.07|20.19|20.5|20.19||20.34|20.38|20.46|20.79||20.68|20.66|20.87|20.91|20.69|20.31|21.08|20.98|20.87|21.19|21.48|21.93|21.55|21.23|21.46|21.67|21.55|21.51|21.46|21.5|21.48||21.41|21.33|21.43|21.59|21.86|21.84|21.57|21.41|20.54|20|19.18|18.92|18.56|17.98|17.96|17.94|17.98|18.3|18.14|18.3|18.18|18.07|18.06|17.06|17.81|18.06|18.07|17.89|17.96|17.94|18.45|18.52|18.71|18.44|18.6|18.44|18.55|18.67|18.76|18.83|18.55|18.37|18.46|18.47|18.68|18.71|18.93|19.2|19.28|18.78|18.73|18.79|18.75|18.91|19.46|19.17|19.17||19.12|18.86|18.87|19.05|19.09|19.01|19.07|19.39|19.47|19.17|18.97|18.97|19|18.96|18.97|18.86|18.78|18.75|18.73|19.03|18.99|18.61|18.42|18.31|18.4|18.26|17.73|17.97|17.89|17.96|17.87|17.71|17.81|17.9|17.96|17.98|18.07|18.07|17.92|17.86|17.68|17.39|17.26|17.11||17.39|17.02|16.55|16.84|16.66|16.66|17.21|16.75|17.23|18.02|17.74|17.34|17.52|17.54|17.82|17.9|18.3|18.65|18.52|18.38|17.98|18.17|18.27|18.34||18.26|18.08|17.89|17.5|17.61|17.57|17.09|16.79|17.31|17.2|17.31|17.58|17.67|17.8|17.42|17.56|17.47|17.61|17.69|17.93|18.01|18.05|18|17.01|16.86|17.26|17|17.67|17.74|17.56|17.45|17.61|17.22|17.08|17.05|17.12|16.78|17.06|17.76|18.29|18.17|18.45|18.41|18.29|18.27||18.63|18.87|19.11|19.35|19.01|18.52|18.26|18.34|18.22|18.58|18.38|18.22|18.16|18.51|18.42|18.09|17.89|17.7|18.12|18.7|18.29|18.31|18.75|18.88|18.64
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|20.85|20.62|20.56|20.71|20.57|20.83|21.41|21.77|21.97|21.96|21.91|22.09|22|21.54|21.8||22.02|21.66|21.73|21.85|21.61|22.12|22.34|22.63|22.32||22.21|22.3|22.31|22.53||22.7|22.48|22.13|21.77|21.02|25.86|25.82|25.41|25.49|26.26|26.05|25.66|25.5|24.95|24.24|24.28|24.55|24.28|24.23|23.57|23.68||23.17|22.85|22.87|22.19|22.61|22.59|22.25|22.31|21.43|21.13|20.43|19.72|19.98|18.5|17.75|17.96|18.02|18.45|18.69|18.7|18.8|19.03|19.04|19.22|19.39|19.16|19.19|19.05|18.86|18.95|18.97|18.94|19.17|19.01|18.7|18.56|18.11|18.16|18.11|18.04|18|17.8|18.01|18.74|18.63|18.28|17.96|17.54|17.52|17.53|17.62|17.68|18.01|18.2|18.61|18.2|18||17.97|17.94|17.93|17.97|17.78|17.61|17.8|17.75|17.86|17.45|17.62|17.73|17.79|17.8|17.76|17.7|17.57|17.77|18.64|18.36|18.25|18.08|17.85|17.8|17.87|18.09|18.11|18.19|18.01|18.1|18.04|17.98|17.83|17.74|17.54|17.29|16.73|17.16|16.86|16.59|15.54|15.9|15.42|15.76||16.13|15.86|15.22|14.92|14.76|15.09|15.79|15.68|15.54|15.89|15.67|15.67|15.52|15.47|15.91|16.3|16.51|16.74|16.4|16.41|16.17|16.51|16.16|16.41||16.3|16.21|16.2|15.93|16.17|15.87|15.54|15.33|15.17|15.19|15.23|15.14|14.9|15.46|15.24|15.41|15.54|15.47|15.5|16.1|15.8|16.07|16.48|16.13|15.81|16.47|16.47|16.08|15.93|15.94|16.04|16.09|15.83|15.13|15.09|14.97|14.42|14.62|15.46|16.01|16.24|15.58|15.6|15.4|15.61||15.27|15.57|16.19|16.31|15.91|15.67|15.52|15.51|15.86|16.29|15.86|15.91|15.73|16.28|16.07|15.95|15.51|14.3|14.82|14.68|15.05|14.38|14.86|15.21|14.4
02678|15840|/equities/community-trust-bancorp|R2000VALUE|45.75|45.15|45|45.45|45.75|46|46.5|46.5|46.45|46.05|46.2|45.85|45.45|47.95|48.2||48.95|48|48.35|47.3|47.7|48|47.95|49.55|49.1||48.8|48.5|48.25|47.94||47.48|46.86|45.85|45.1|44.4|44.15|43.95|43.55|43.85|44.05|44.2|43.85|43.25|42.8|42.5|42.25|42.25|41.85|42.5|42.1|43.05||42.65|42.3|41.75|41.35|41.6|40.7|40.8|41.15|38.43|38.2|36.7|36.5|36.05|36.05|35.85|35.9|36.25|36.4|36.32|36.71|36.68|36.92|36.83|36.69|37.04|36.89|36.43|36.46|36.6|36.58|36.78|36.85|37.11|36.62|36.46|36.12|36.26|36.35|36.22|36.2|36.26|36.11|36.25|36.9|36.63|36.41|36.56|36.36|35.75|35.84|35.89|35.88|36.05|36.7|37|36.6|36.33||36.78|36.5|36.64|36.62|36.69|36.52|36.9|36.71|36.55|36.25|36.24|36.06|35.8|35.8|35.42|35.3|35.75|35.6|35.49|35.21|34.93|34.68|34.43|34.62|34.54|34.75|34.7|34.85|34.81|34.71|34.91|34.89|35.1|35.68|35.93|35.52|35.76|35.62|35.39|34.76|34.37|33.75|33.8|33.71||34|33.9|33.43|33|32.98|33.76|35.44|35.1|34.93|34.78|34.35|34.55|35.22|35.3|35.68|35.79|35.78|36.07|36.01|35.62|35.4|35.9|36.02|35.92||35.68|35.74|35.92|35.16|35.13|35.09|34.68|34.51|34.25|34.77|34.63|34.8|35.23|35.42|35.21|35.21|35.32|35.45|35.43|35.88|35.65|35.9|36.02|35.97|35.82|36.24|36.05|35.95|35.75|35.19|35.59|35.43|35.07|34.34|34.08|33.65|33.7|34.27|34.42|35.01|35.1|35.32|35.3|34.77|34.36||34.3|34.53|34.69|34.82|34.97|33.93|34.06|34.28|34.41|34.34|34.31|34.28|34.41|34.7|34.36|34.16|34.05|33.7|33.68|33.64|33.53|32.98|33.26|33.53|33.31
02679|16248|/equities/hci|R2000VALUE|42.74|42.16|40.82|40.7|39.91|40.51|40.32|40.36|40.54|39.67|39.64|39.96|39.53|39.37|39.12||39.34|39.2|39.36|39.09|38.95|39.03|39.36|39.07|38.49||38.23|37.93|37.9|38.41||38.76|38.46|39.26|37.99|37.03|37.27|37.04|35.92|35.7|35.35|34.7|33.84|33.49|32.73|32.4|32.28|32.4|32.32|33.16|33.06|33||32.45|32.15|31.67|31.65|31.57|30.22|31.88|32.5|30.86|29.47|28.2|27.61|27.93|26.29|25.5|25.92|25.75|26.3|25.94|26.66|27.18|27.65|27.96|27.78|28.44|28.36|29.01|28.81|28.6|28.95|29.04|27.9|28.02|27.77|24.35|29|29.24|30.36|30.3|30.06|30.04|30.1|30.14|30.51|30.85|30.62|30.57|30.42|30.21|30.64|31.02|31.2|31.01|31.31|32.31|32.34|31.69||30.39|30.87|31.4|31.17|31.2|31.08|30.81|30.66|30.97|30.77|30.92|30.66|30.4|30.64|30.89|31.46|31.79|32.48|31.82|31.67|31.11|29.46|29|29.63|30.05|30|30.01|29.53|29.34|29.28|28.94|28.77|28.66|28.63|28.96|29.24|29.25|29.35|29.01|28.28|27.75|27.13|26.67|26.43||27.12|26.91|26.87|27.01|26.82|26.9|27.77|27.59|27.61|27.75|27.71|28.6|28.96|29.05|29.62|30.32|30.3|30.66|31.51|31.75|31.8|32.13|31.51|31.58||31.46|31.42|31.73|31.34|31.25|31.01|31|30.9|31.13|31.28|31.52|31.52|31.5|31.36|30.69|30.58|28.65|28.03|29.54|29.96|29.47|29.35|29.44|29.79|29.72|30.8|30.97|31.49|31.81|31.96|32.84|32.96|33.01|32.57|32.53|33|32.64|32.55|32.54|33|33|33.25|33|32.56|32.61||32.5|32.51|32.09|32.25|31.93|31.39|31.44|31.26|31.73|31.15|30.78|30.53|30.8|30.8|30.03|32.83|35|34.94|34.39|34.3|34.07|33.79|34.18|34.16|34.27
02680|39136|/equities/aarons|R2000VALUE|29.49|29.8|30.5|30.69|30.26|30.37|30.31|30.93|31.42|30.75|29.85|29.67|28.9|31.66|31.9||31.89|32.02|31.63|31.49|30.57|30.84|30.8|32.1|31.41||31.52|31.76|31.61|32.03||31.74|31.96|33.61|33.17|32.92|32.42|33.1|32.98|32.64|31.73|32.14|31.7|30.27|29.49|29.41|29.19|29.02|29.05|28.87|28.77|29.55||29.48|29.27|28.96|28.28|28.61|27.84|27.66|27.53|26.57|26.31|25.22|25.6|25.71|24.9|24.69|24.77|24.64|24.43|22.96|22.37|22.77|23|23.43|22.94|23.16|23.37|22.92|22.66|22.69|22.6|22.6|22.6|25.32|24.94|24.8|24.97|24.91|24.88|24.77|24.66|24.76|24.88|24.98|25.37|25.19|24.89|24.92|24.85|24.73|24.42|24.65|24.97|24.4|24.72|24.77|24.12|24.12||24.3|23.77|24.35|24.78|24.77|24.64|25.06|25.24|25.26|24.98|25|24.74|24.49|24.53|24.81|24.68|24.66|24.46|24.39|24.44|24.15|23.68|23.29|23.55|23.22|21.5|21.52|22.9|23.1|22.58|22.68|22.88|23.01|23.12|23.41|23.42|23.68|23.57|23.82|23.44|22.77|22.55|22.04|21.89||21.89|21.54|21.38|20.99|20.5|21.38|22.13|21.82|22.1|22.81|22.34|22.12|22.48|22.33|22.92|23.67|24.66|24.97|24.45|24.74|24.32|24.51|24.81|24.94||24.53|24.44|24.21|24.12|23.66|23.47|23.13|23.34|23.72|23.9|24.04|24.53|24.51|25.4|25.39|24.99|25.19|25.53|25.78|26.06|24.52|25.39|26.51|25.9|25.89|26.11|26.17|26.17|26.56|26.82|26.78|26.95|26.9|25.97|25.93|25.83|25.75|25.46|25.34|25.03|24.63|24.8|24.51|23.85|23.83||23.37|23.86|24.2|24.09|23.65|23.33|23.15|23.02|23.49|23.4|23.28|23.66|23.23|23.36|23.29|22.79|22.69|22.89|22.55|22.45|21.95|21.5|21.65|21.84|21.39
02681|8162|/equities/mbia-inc|R2000VALUE|10.29|10.35|10.31|10.3|10.08|10.27|10.48|11.01|10.99|11.4|11.33|11.34|11.28|10.98|10.98||11.05|10.62|10.72|10.58|10.54|10.7|10.71|11.01|10.74||10.67|10.74|10.89|11.05||10.99|10.93|10.62|10.78|10.66|11.07|11.05|10.95|11.02|11.06|11.03|10.9|10.73|10.58|10.56|10.52|10.45|10.28|10.21|9.55|9.41||9.29|9.22|9.13|9.22|9.1|8.98|9.03|9.11|8.7|8.37|7.86|7.58|7.62|7.15|7.14|7.25|7.28|7.7|7.75|7.9|7.95|8.11|8.1|7.87|7.92|7.89|7.88|7.64|7.63|7.55|7.72|7.67|7.92|7.84|7.83|7.9|7.75|7.7|7.53|7.44|7.46|7.49|7.57|7.85|7.81|7.45|7.49|7.56|7.47|7.6|7.61|7.61|7.7|7.85|7.95|7.85|7.78||7.92|7.92|7.93|7.9|7.94|7.79|7.92|7.91|8.11|7.95|8.08|8.13|8.03|8.12|8.14|8.04|8.09|8.18|8.43|8.44|8.24|8.16|8.05|8.03|8.14|8.24|8.23|8.26|8.12|7.7|7.6|7.58|7.62|7.65|7.61|7.49|7.38|7.39|7.41|7.14|6.97|6.81|6.61|6.64||6.82|6.65|6.52|6.46|6.34|6.5|6.93|6.78|6.52|6.7|6.62|6.55|6.62|6.59|6.77|7.1|7.08|7|6.98|6.85|6.88|7.17|6.97|7.19||7.23|7.22|7.21|7.01|7|7.1|6.95|6.68|6.62|6.77|6.9|7.1|7.33|7.46|7.45|7.49|7.53|7.5|7.6|7.81|7.71|7.83|8|7.85|7.75|8.35|8.41|8.08|8.13|7.95|8.07|8.13|8.14|7.73|7.69|7.68|7.73|7.89|8.09|8.36|8.62|8.75|8.7|8.43|8.58||8.42|8.66|9.04|9.11|9.22|9.08|9.09|9.05|9.04|9.11|8.91|8.63|8.34|8.62|8.44|7.9|7.3|6.71|6.65|6.68|6.49|6.28|6.37|6.34|6.24
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02684|100226|/equities/cara-therapeutic|R2000VALUE|16.34|15.85|14.04|15.35|14|13.55|13.5|12.93|12.25|11.63|11.43|11.25|11.51|11.15|11.03||11.03|10.52|10.67|10.52|10.25|10.1|10.09|9.8|9.35||9.12|9.17|9.66|9.7||9.25|9.04|9|9|9.42|8.95|8.7|8.62|8.91|9.4|9.72|9.21|9.15|9.49|9.4|8.85|8.61|8.87|9.28|9.13|9.79||9.25|9.47|11.1|11.56|11.03|10.4|9.05|8.76|9.25|8.96|8.53|8.02|7.5|6.3|5.85|6.47|6.93|6.85|6.63|6.96|6.92|7.5|7.66|7.76|7.58|7.53|7.71|7.53|7.63|7.77|7.51|7.85|8.65|8.55|8.82|8.66|8.56|8.26|7.83|8.12|8.08|7.8|7.35|7.27|7.3|7|6.96|6.51|6.04|6|5.98|5.8|5.62|5.59|5.75|5.65|5.4||5.27|5.3|5.3|5.42|5.41|5.41|5.35|5.45|5.92|5.82|5.75|5.93|5.97|6.21|6.22|5.98|5.89|5.84|5.85|5.78|5.07|5.86|5.69|5.51|5.95|5.81|5.98|5.86|5.71|5.9|4.97|4.92|4.75|4.8|4.8|4.77|4.92|5.02|5.08|5.01|5|4.92|4.81|4.9||4.8|4.75|4.72|4.6|4.35|4.77|4.91|4.76|4.9|5.05|5.01|5.01|5.26|5.12|5.32|5.35|5.76|6|6.07|6.17|6.22|6.14|6.08|6.31||6.14|6.03|6.11|5.85|5.82|5.47|5.41|5.47|5.38|5.27|5.11|5.01|5.6|5.33|5.33|5.27|5.51|5.75|5.91|5.9|6|5.82|6|6.21|6.6|6.45|6.92|7.45|7.73|7.4|7.22|7.3|7.01|6.45|6.47|6.44|6.67|6.51|6.54|6.57|6.13|5.97|5.77|5.46|5.55||5.4|5.67|6.02|5.35|4.84|4.64|4.64|4.54|4.91|4.51|5.06|5|5.02|5.29|5.3|5.32|5.09|4.9|4.54|4.26|6.76|6.7|6.99|7.38|7.16
02685|16088|/equities/flushing-financial|R2000VALUE|27.56|27.69|27.21|27.5|26.22|27.7|28.7|28.85|28.74|28.04|27.82|27.8|27.89|28.03|28||28.82|28.33|28.52|28.68|28.48|28.77|28.84|29.45|29.3||29.04|29.21|29.11|29.3||29.18|28.98|29.09|28.8|28.04|28.24|27.97|27.91|28.38|28.46|28.52|27.61|26.71|26.61|26.45|26.08|26.21|26.12|25.74|26.17|26.36||26.37|26.13|25.77|26.46|25.8|25.38|25.29|25.3|24.4|24.07|22.86|22.04|21.83|21.79|21.3|21.5|21.53|21.25|20.97|21.07|20.95|22.51|22.66|22.33|22.62|22.6|22.74|22.69|22.68|22.76|23|22.84|23.1|23|22.94|23.08|22.75|23.2|23.4|23.19|23.02|22.97|22.93|23.22|23.21|22.92|22.98|22.84|22.54|22.49|22.46|22.52|22.82|23.1|23.34|22.78|22.75||23.15|22.52|22.45|23.12|22.81|22.63|22.52|22.27|22.35|22.22|22.26|22.06|21.51|22.13|22.23|22.07|22.35|22.41|22.45|22.36|22.02|21.86|21.64|21.78|22.2|22.26|22.07|21.42|20.7|20.82|20.78|20.73|20.81|20.98|21.08|20.93|21.1|21|20.9|20.52|20.25|19.22|19.76|19.45||19.56|19.45|19.14|18.95|19.02|19.51|20.42|20.16|20.03|20.1|19.86|19.82|19.87|20.13|20.3|20.65|20.59|20.8|20.86|20.86|20.38|20.87|20.68|20.75||20.84|20.79|20.77|20.15|19.84|19.96|19.7|19.35|19.31|19.64|19.47|19.44|19.61|19.65|19.57|19.5|19.55|19.54|19.57|19.94|19.76|20.05|20.05|20.92|20.55|20.91|20.97|21.19|20.81|20.89|20.92|21.03|20.99|20.62|20.52|20.35|20.27|20.78|20.96|21.44|21.27|21.54|21.81|21.3|21.39||21.14|21.29|21.32|21.3|21.53|20.67|20.81|20.86|21.34|21.3|20.88|20.93|21.17|21.04|21.21|21.43|21.03|20.79|20.56|20.76|20.79|20.36|20.55|20.69|20.31
02686|21041|/equities/rite-aid-corp|R2000VALUE|104|104.6|104|105.2|112|114|125.2|135.2|137.4|134.4|137.6|139|171.6|172.2|171.42||173|171.4|172|165.9|166.8|163|163.2|163|162.6||163.9|163.8|162.2|166.4||167|167|169.4|171.6|159.6|161.6|166.2|166.6|165.6|165|163.6|161.2|161|161.4|160.6|160.2|158.4|158.8|155.4|154.8|155.9||153|152.6|154.4|153.1|151.6|148|147.8|144.6|140|133.4|133|126.6|129.8|128.3|128.3|129.8|129.6|131.6|131.6|132.5|134.2|140|140|140|138.4|132.6|140|139.4|136|143.2|139.2|146.6|146.2|143|145.2|150.6|150.8|152|152|151|152.4|160.6|160.2|161.2|161.07|160.6|160|160|160.2|159.8|160.6|162|162|162.6|163|152|151||150|150|147.8|147.2|147.8|148.4|148.4|147.7|152.2|154|153.6|151.8|152.3|151|151.2|150.4|149|145.4|139.8|139.2|137.8|138.2|138.6|138.6|139.04|138.6|138.2|138.6|137|136.6|136.2|136|137.8|139|139|143.2|136.7|135.8|133.2|137|141.6|145.2|147.2|145.2||140.6|149|152.2|150.9|150.6|153.2|154.4|154.4|154.6|154.6|155|154|155.6|155.6|156|155.4|151.2|151|154.2|154.4|154|154.4|153.6|153.6||154|153.6|152.4|151.5|152.43|148.2|154.1|156.8|156.8|159.2|159|159.8|159.6|161|159.2|159|159.8|160|160|160.2|159.7|160.4|161|160.8|160.4|160.4|160.6|160.4|159.8|159.4|159.4|159.15|160.2|160.4|160.2|160|161.2|161.7|161.6|163.4|162|162.4|162.2|162|160.6||159.6|159.6|159.4|159.4|159.4|159.2|158.4|158.6|159|158.8|159.4|159.2|160|160|159.2|159|158.4|158.6|158.6|158.9|158.6|158.2|158.2|158|156.7
02687|7996|/equities/manitowoc-co.|R2000VALUE|25.48|25.01|23.52|26.8|26.68|27.88|28.16|26.96|26|24.72|24.12|23.92|23.92|23.48|23.32||23|22.64|23.14|22.6|22.72|23.36|23.44|23.52|23.24||23.8|24.72|24.54|24.76||24.48|24.16|24.19|23.72|23.12|22.8|23.24|23.64|23.9|23.96|23.52|24.24|23.92|23.28|23.44|23.52|23.6|23|22.4|22.52|23||22.56|21.72|21.2|20.92|19.68|19.26|19.48|20.4|20.14|19.24|16.48|16|15.76|14.6|14.6|15.44|15.68|15.92|16.12|16.04|16|16.2|16.32|17.04|17.04|18.48|18.28|17.6|17.8|17.52|17.88|18.08|18.56|18.56|18.96|18.8|18.58|18.92|18.32|18.16|17.72|17.24|17.4|17.52|17.68|17.36|17.2|17.4|17.28|17.08|17.08|17.16|17.72|18.4|19.44|19.44|19.44||19.36|19.04|19.28|19.56|19.4|19.44|19.28|19.44|19.56|19.52|19.56|19.52|19.2|19.12|18.96|18.88|19|19|18.48|22.8|22.76|22.44|22.04|22.12|21.88|22.16|22.32|22.6|22.24|22|22.16|22.48|22.24|22.6|22.4|22.32|22.12|22.28|21.8|21.28|20.68|20.48|19.88|20.2||21.4|20.24|20.28|20.12|20.48|21.48|22.84|22.8|22.96|22.92|22.28|22|22.16|21.84|22.12|22.16|22.04|22.48|22.84|22.88|22.6|22.92|22.18|22.38||22.32|22.84|22.68|22.16|21.52|21.7|22.26|23.04|23.4|23.64|23.36|23.48|23.76|23.58|23|23.4|21.92|21.84|22.4|22.08|22.72|22.84|22.4|21.84|21.16|21.08|20.88|20.04|19.28|18.6|18.44|18.64|18.2|17.76|17.59|17.4|16.84|16.84|16.88|16.88|16.84|17.28|17.32|17.2|17.32||16.88|17.52|17.84|17.75|17.68|17.52|16.6|16.12|16.52|16.48|16.24|16.2|16|16.24|16.08|13.89|13.4|13.24|13.11|12.86|12.73|12.36|13.07|13.25|12.52
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|18.36|18.57|18.41|18.4|18.36|18.31|19.1|19.36|19.46|19.07|19.02|19.06|18.96|19.11|19.02||19.27|19.05|18.99|18.8|18.7|18.55|18.16|19.3|19.31||19.26|19.65|19.35|19.93||19.95|19.63|19.82|19.65|19.46|19.1|19.18|19|19.25|19.3|19.78|18.91|18.87|18.58|18.72|18.6|18.56|18.69|19.08|19.3|19.04||18.87|18.68|18.65|18.5|18.32|18.3|18.28|18.05|17.67|17.49|16.93|16.96|16.92|16.81|16.7|16.48|16.9|16.82|16.78|16.36|16.26|16.32|16|15.54|15.56|15.29|15.57|15.41|15.31|15.2|15.37|15.34|15.65|15.62|15.6|15.67|15.4|15.13|15.45|15.3|15.46|15.47|15.5|15.54|15.61|15.53|15.34|14.77|14.51|15.08|15.12|15.11|15.01|15|14.96|14.94|14.89||14.79|14.64|14.5|14.5|14.26|14.1|14.1|14.01|14.01|14.02|13.97|13.95|13.92|13.91|14.01|14.07|14.1|14.11|14.1|14.1|13.89|13.5|13.37|13.35|13.32|13.35|13.35|13.2|13.14|13.02|13.02|13|13.01|13.02|13.01|12.91|12.8|12.73|12.7|12.68|12.62|12.53|12.82|12.8||12.8|12.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02689|102896|/equities/first-midil|R2000VALUE|32.04|31.55|31.12|31.4|31.29|31.21|31.32|29.18|28.37|30.28|30.6|30.39|30.45|30.94|31.07||31.25|31.6|32.48|32|32.4|32.51|32.68|33|32.74||33.64|33|33.52|33.73||33.97|35.37|35.25|32.83|34.09|33.45|33.86|33.02|32.8|32.68|33|32.2|31.8|31.3|30.03|28.14|30.24|29.62|30.38|30.71|31.22||30.45|30.88|29.36|29.88|29.08|27.86|29.5|28.91|26.56|26.48|26.28|26.43|26.78|26.8|26.71|26.59|26.45|25.84|26.23|25.95|25.8|26.05|26.1|26.08|26.87|26.45|26.48|26.3|26.42|26.34|26.08|25.88|26.47|26.26|26.28|26.3|25.98|26.07|26.2|25.87|26.05|26.05|26.01|26.06|25.64|25.61|25.39|25.28|25.25|25.25|25.18|25.09|24.87|25.08|25.22|25.2|24.85||24.91|24.86|24.51|24.69|24.17|24.34|24.59|24.33|24.57|23.52|24.95|23.87|24.3|24.33|23.63|23.61|23.75|23.88|23.64|23.51|23.5|23.54|23.15|22.95|24.06|24.98|25.19|24.91|25.02|25|25.34|25.09|25.07|24.66|24.6|25.06|25.07|25|24.87|24.86|24.88|24.72|24.7|24.82||24.79|24.96|24.24|23.02|24.25|24.23|24.88|24.27|24.77|24.47|24.23|24.75|25.02|25|25.02|25.25|25.26|25.3|25.47|25.63|25.57|25.56|25.18|25.01||25.31|25.72|25.72|25.65|25.35|25.7|24.6|25.15|25.17|25.3|25.02|25.02|24.81|25.16|24.9|25.19|25.14|24.9|24.45|24.71|24.3|24.1|24.59|24.95|25|24.75|24.81|25|25|24.6|24.72|24.25|24.15|24.92|24.9|25|25.25|24.5|24.37|24.95|24.99|24.11|24.75|24.75|25.05||25|24.95|24.05|24.95|24.41|24.95|24.9|24.53|25|24.36|24.96|25.13|24.5|23.75|24|24.5|25|23.96|24.25|25.29|24.02|24.5|24.17|23.32|25.5
02690|15684|/equities/career-education|R2000VALUE|9.58|9.55|9.47|9.61|9.42|9.45|9.88|9.95|9.88|9.81|9.76|9.76|9.77|9.85|9.93||10.05|9.95|10.06|10|9.9|9.91|9.94|9.86|9.72||9.89|9.96|10.14|10.21||10.13|10.12|10.26|10.35|10.19|10.12|10.27|10.28|10.3|9.91|10.06|10.08|10.16|9.88|9.79|9.82|9.8|9.91|9.87|9.88|9.73||9.86|9.72|9.53|9.6|9.58|9.17|9.14|9.11|9|8.39|6.81|7.01|6.82|6.55|7|6.95|7.03|6.93|7.04|7.19|7.04|7.1|7.08|6.71|7.03|6.87|6.87|6.85|6.81|6.7|6.85|6.93|7.01|6.94|6.9|6.7|6.7|6.77|6.72|6.72|6.59|6.63|6.73|6.8|6.88|6.76|6.61|6.67|6.65|6.55|6.39|6.42|6.25|6.46|6.63|6.55|6.55||6.58|6.51|6.37|6.64|6.7|6.66|6.99|7.07|7.08|7.15|7.17|7.11|7.04|7.06|7|6.96|7.09|7.07|7.28|7.01|7.13|7.15|6.77|6.98|6.93|6.7|6.65|6.56|6.52|6.5|6.62|6.64|6.58|6.58|6.44|6.64|6.47|6.73|6.63|6.46|6.14|5.88|5.86|5.99||5.91|5.69|5.46|5.4|5.32|5.32|5.72|5.69|5.72|5.8|5.77|5.65|5.69|5.59|5.61|5.64|5.77|5.72|5.69|5.72|5.62|5.62|5.66|5.73||5.65|5.55|5.55|5.65|5.68|5.67|5.44|5.59|5.59|5.56|5.56|5.51|5.78|5.73|5.65|5.73|5.27|5.11|5.14|5.2|5.2|5.46|5.31|5.03|4.99|4.96|5.03|4.77|4.8|4.75|4.67|4.61|4.6|4.44|4.42|4.38|4.39|4.35|4.33|4.38|4.35|4.31|4.29|4.26|4.29||4.26|4.29|4.37|4.49|4.47|4.34|4.34|4.36|4.55|4.37|4.48|4.49|4.37|4.24|4.19|3.83|3.19|3|2.48|2.5|2.52|2.5|2.49|2.47|2.4
02691|16900|/equities/preferred-bank|R2000VALUE|56.17|56.39|54.7|55.45|54.44|54.46|55.64|56.12|55.67|54.57|53.66|50.6|49.36|49.75|49.87||50.6|50.15|50.97|49.32|49.59|50.83|50.14|51.46|51.23||52.08|51.6|51.36|51.22||50.92|50.75|50.69|48.87|47.86|48.22|48.57|48.51|48.34|48.18|47.95|47.1|46.75|46.7|44.35|44.49|43.76|44.69|42.74|44.84|45.44||44.7|43.55|43.26|43.37|43.37|43.11|43.28|41.9|40.51|38.68|36.77|36.6|36.32|36.02|36.18|36.64|37.05|37.71|37.44|37.64|37.18|36.85|36.29|35.12|35.15|34.61|34.54|34.34|34.39|34.31|35.15|35.22|35.24|35.04|35.02|34.69|34.74|34.71|34.93|35.06|34.98|34.35|34.55|35.36|35.38|35.08|35.26|35.56|35.17|34.98|34.62|34.36|34.43|34.52|34.61|34.52|34.33||34.73|34.5|34.91|35.12|34.92|34.82|34.23|33.83|33.9|33.74|33.65|33.91|33.75|33.7|33.45|33.15|32.76|32.67|33.74|33.45|32.98|32.38|32.16|32|32.13|32.1|31.25|31.82|31.72|32.01|31.71|31.55|31.55|31.66|31.91|31.24|31.77|31.52|31.08|30.04|29.91|29.06|29.29|29.45||28.68|28.45|28.21|27.52|27.07|29.08|30.73|30.47|30.4|30.52|30.04|30.28|30.91|31.32|31.52|31.72|32.16|32.7|32.68|32.99|32.57|33|32.89|32.85||32.15|32.51|32.35|31.78|31.57|31.42|31.02|30.68|30.12|31.06|31.25|31.09|31.64|31.5|31.26|31.09|31.43|31.7|31.92|31.81|31.52|31.41|31.42|31.47|31|30.73|30.71|30.17|29.91|29.19|29.35|29.97|29.54|29.06|28.85|28.87|28.68|28.85|29.05|29.75|30.01|30.14|29.57|28.77|28.76||28.6|29.28|29.67|29.79|29.33|28.69|29.07|29.64|29.98|29.6|29.53|29.75|29.83|29.89|29.56|29.56|29.52|28.28|28.48|27.63|26.96|26.34|27.17|27.25|27.09
02692|15627|/equities/camden-national|R2000VALUE|41.11|41.22|40.89|41.4|40.91|41.82|42.87|43.27|43.14|42.14|42.03|41.82|41.71|41.97|41.89||42.6|42.35|43.04|42.86|43.09|43.59|43.21|43.9|43.49||44.33|44.12|44.53|44.53||39.74|44.24|44.31|43.22|42.52|42.52|42.55|42.39|41.82|41.81|42.2|41.31|40.73|39.84|39.36|39.16|38.89|38.45|38.37|38.27|38.78||38.72|37.9|37.73|37.82|37.77|37.16|36.95|37.04|35.04|34.83|33.45|33.35|32.75|32.68|32.64|32.5|32.63|32.89|32.9|33.05|32.6|30.61|30.68|30.5|30.32|30.22|30.08|29.88|29.53|29.49|29.63|29.64|29.73|29.63|29.96|30.25|30.31|31.05|31.19|31.23|31.17|31.21|31.26|31.82|31.51|31.33|31.51|30.83|30.76|31.73|31.64|31.33|31.77|31.87|31.08|31.35|30.89||30.67|30.05|30.64|30.56|30.31|30.22|30.1|30.17|30.24|30.08|29.61|30.25|30.19|28.45|29.71|29.77|29.96|28.4|29.97|29.87|28.68|29.03|28.7|28.74|28.77|28.95|29.03|28.87|29.12|29.51|29.67|29.44|29.73|29.39|29.61|29.33|29.63|29.26|29.2|28.38|27.99|27.87|27.75|27.8||27.83|27.82|27.62|27.28|26.93|26.95|27.73|27.61|28.04|28.25|28.23|28.13|28.22|28.29|28.61|28.57|28.76|28.66|28.84|28.92|28.62|28.68|28.53|28.25||28.56|28.55|28.41|28.4|28.27|28.05|28.03|27.36|27.29|27.35|27.01|27.19|27.9|28.01|27.29|27.46|27.32|27.91|28.55|28.81|28.56|28.8|28.61|28.5|28.31|28.73|28.47|27.9|28.77|28.73|28.67|28.65|27.94|28.07|27.72|27.5|27.4|26.8|27.25|27.62|27.59|27.91|27.52|27.43|27.4||27.3|27.27|27.74|28|27.35|26.67|26.68|27.02|27.05|26.93|26.86|26.96|26.86|26.71|26.39|26.69|26.03|25.93|25.53|25.81|25.51|25.14|25.38|25.69|25.23
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|41.45|41.35|40.9|40.85|40|40.05|41.7|42.05|42.25|41.48|40.25|40.1|39.8|40.1|39.9||40.45|39.1|39.6|39.55|39.4|40.15|40.6|40.65|39.75||39.75|40.3|40.8|41||40.65|40.75|41.05|41.05|40.3|40.45|40.38|40.16|40.95|40.85|41.35|41.3|40.2|40.6|40.1|38.55|38.2|38.35|37.65|39.25|40.05||39.1|38.5|37.95|36.5|37.3|36.45|35.95|36.15|35.98|34.75|32.3|32.65|32.2|31.4|32.45|31.7|31.3|31.78|31.85|31.75|32.4|33.25|33.55|32.92|32.91|32.12|32.13|31.94|32.09|31.28|31.76|31.83|32.34|31.97|32.05|31.91|31.93|31.84|31.87|31.66|30.8|30.44|30.55|31.09|31.41|30.69|30.53|30.09|29.5|28.6|28.54|29.07|29.74|30.02|32.55|32.41|32.29||32.33|31.9|31.8|32.37|32.23|32.12|32.22|32.19|32.55|31.22|31.55|31.68|31.64|31.91|31.89|31.6|32.02|31.8|32.11|32.41|32.27|31.53|29.52|30.05|30.82|30.63|30.9|30.73|30.92|30.8|30.64|31|30.43|30.3|30.33|32.44|32.06|31.44|31.34|30.95|30.33|29.78|29.14|29.24||29.96|30.25|29.34|27.75|26.76|28.27|30.38|29.69|29.3|29.95|29.35|28.51|28.69|28.22|28.51|28.83|28.55|29.08|27.59|26.6|25.94|25.81|24.68|24.78||25.02|25.15|24.91|24.36|24.2|23.61|23.74|23.61|24.38|24.7|24.61|25.08|25.25|24.66|24.74|24.92|24.19|24.43|24.31|24.7|24.7|25.07|24.91|24.46|24.61|24.83|24.73|24.49|24.08|23.13|22.77|22.44|22.4|22.21|21.69|21.85|21.41|21.38|21.79|22.35|22.06|22.28|22.43|21.5|21.38||21.23|21.15|21.01|21.34|20.96|20.68|19.86|19.02|19.3|18.89|18|18.33|18.53|18.96|18.76|18.87|17.92|17.43|17.38|16.61|16|15.56|16.11|16.77|15.89
02694|8284|/equities/nabors-inds|R2000VALUE|789|795.5|786|795|775|780|807.25|828.5|854.75|840.5|844.5|874|869|860.5|857.75||863.5|874.5|882|877|887.5|875|870.75|849.75|817.75||811|803|805.55|821||805|820.5|825.5|805.5|769.5|780.5|777|782.5|804.5|831.5|822.75|819|820.5|848.5|855.5|823|806.5|710.5|642|675|704||700|697.5|700|678.5|676.25|660.75|653.5|627|606.5|614|597|581.5|590.5|550.55|563|564.5|575|588.75|596|591.5|607.25|638|635.75|638|644|656.5|641|634|641.5|633.98|638|633.5|642.5|628|621.5|612.5|592.75|597|588.5|566.5|512|493|499.5|499|513.5|489|471|482.5|466.5|462|454.5|458.5|495.25|512.5|524.5|520.25|506||502|484.5|492.75|492.09|486|491|491|496|493.5|486.5|496.5|500|489.5|499.75|482.5|472.75|471.5|475|481|470.5|457.5|452|423.75|423|425|436.75|444.54|451|457|456.75|453|461|459.5|471.5|476.5|483.5|482|485|485.5|468.5|478.75|470.25|477.12|476||501|479|479|467.25|460.5|503|533.5|524|511|517|511|489|508|505|504.5|514|516|528|513.5|463.5|443|435|434.5|455||438.5|444|415|401|392|397|380.5|399|414.5|414.5|396|402.5|397.5|401.25|391.5|401.5|403.75|419.5|431|456|480|483.5|483|446|511.5|525|510|506|500.5|462.5|471.5|490|496.5|480.5|472.5|460.5|440|428.5|425|426|437.5|447|441|417.75|420||401|418.5|443.5|443.49|450.5|446|431.5|421.5|430.5|435.5|398|387.5|378.75|405.75|410|367.75|335|339|355|348|311|322|339|351|323
02695|15907|/equities/digi--international|R2000VALUE|12.4|12.38|12.45|12.8|12.95|12.85|13.45|13.5|13.5|13.55|13.43|13.3|13.35|13.27|13.35||13.55|13.6|13.6|13.65|13.55|13.75|13.8|13.82|13.75||13.75|13.85|13.75|13.85||13.85|13.76|13.85|13.8|13.55|13.55|13.6|13.5|13.5|13.6|13.45|13.45|13.4|13.35|13.55|13.4|13.35|13.4|13.8|13.5|13.4||13.45|13.45|13.4|13.45|13.45|13.4|13.35|12.65|10.8|10.4|9.36|9.85|9.75|9.35|9.2|9.15|9.05|9|9.4|10.41|10.84|10.83|10.9|10.78|10.85|10.78|10.75|10.77|10.7|10.64|10.94|11.07|11.39|11.45|11.46|11.57|11.55|11.3|11.33|11.55|11.33|11.38|11.47|11.55|11.46|11.09|10.97|11.46|11.31|11.17|11.03|11.13|11.16|11.28|11.82|11.91|11.94||11.47|11.34|11.47|11.68|11.54|11.59|11.65|12.01|12.24|12.01|11.77|11.26|11.57|11.7|11.64|11.34|11.72|11.63|11.7|11.57|11.13|11.04|10.8|10.72|10.97|10.81|11.11|10.83|10.73|10.88|10.84|10.83|10.77|10.85|10.28|10.9|10.88|10.76|10.02|10.35|9.79|10.02|10.02|10.1||10.17|10.08|9.46|9.75|9.69|10.32|10.96|10.85|10.92|10.95|10.78|10.75|10.93|10.35|10.83|10.86|10.51|10.59|11.18|10.95|11.14|11.12|10.93|10.85||10.93|11.08|11.09|10.84|10.76|10.31|10.5|10.54|10.54|10.53|11.01|11.15|11.19|10.99|10.6|10.21|10.24|10.42|10.22|10.31|9.51|9.19|9.2|9.15|9.15|9.18|9.02|8.97|8.99|8.83|8.9|8.95|9|8.79|8.54|8.54|8.37|8.62|8.66|8.78|8.82|8.82|8.79|8.55|8.52||8.7|8.7|8.78|8.76|8.7|8.39|8.33|8.34|8.48|8.52|8.48|8.69|8.64|8.59|8.63|8.59|8.63|8.49|8.47|8.48|8.39|8.24|8.37|8.48|8.5
02696|16301|/equities/heritage-commerce|R2000VALUE|13.95|13.86|13.69|13.79|13.9|13.96|14.29|14.33|14.4|14.06|14.11|14|13.92|13.79|13.81||14.34|13.52|14.1|13.77|13.67|13.95|13.93|14.13|14.08||14.2|14.1|14.22|14||13.92|14.01|13.97|13.93|13.63|13.7|13.71|13.63|13.79|13.51|13.69|13.13|13.04|12.99|12.74|12.49|12.25|12.2|12.33|12.44|12.34||12.42|12.1|12|11.75|11.75|11.94|11.74|11.82|11.67|11.18|10.83|10.61|10.23|10.65|10.67|10.71|10.71|10.8|10.53|10.74|10.8|10.81|10.85|10.71|10.79|10.69|10.67|10.77|10.77|10.75|10.68|10.78|10.73|10.67|10.39|10.69|10.63|10.66|10.89|10.86|11.01|11.05|11.09|11.33|11.33|11.21|11.3|11.26|11.01|11.18|11.19|11.05|11.11|11.26|11.47|11.43|11.37||11.45|11.42|11.46|11.5|11.7|11.77|11.6|11.56|11.43|11.38|11.41|11.29|11.21|11.11|11.14|11|11.08|11.04|10.98|10.91|10.41|10.44|10.47|10.15|10.37|10.43|10.46|10.47|10.58|10.63|10.66|10.81|10.9|10.85|10.82|10.85|10.82|10.63|10.31|10.29|10.26|10.13|10.16|10.22||10.28|10.16|10.03|9.95|9.91|10.1|10.51|10.35|10.26|10.39|10.17|10.52|10.74|10.78|10.72|10.8|10.72|10.9|10.84|10.76|10.68|10.62|10.65|10.61||10.52|10.53|10.6|10.39|10.24|10.26|10.2|10|9.87|10.17|10.22|10.42|10.38|10.44|10.43|10.29|10.2|10.18|10.34|10.43|10.37|10.39|10.4|10.2|10|9.9|9.85|9.9|10.33|10.32|10.26|10.26|10.22|9.87|9.87|9.83|9.76|9.82|9.79|9.92|9.87|9.96|9.77|9.63|9.57||9.55|9.58|9.59|9.86|9.97|9.31|9.35|9.4|9.67|9.63|9.77|9.77|9.73|9.49|9.5|9.55|9.46|9.37|9.25|9.3|9.16|9|9.1|9.03|9.02
02697|21162|/equities/glatfelter|R2000VALUE|23.89|23.92|23.71|24.28|23.98|24.04|24.27|24.29|24.63|24.06|23.05|23.07|22.96|22.58|22.77||23.5|23.29|24|23.73|23.82|24.11|24.06|24.22|23.94||23.66|23.92|24.15|24.55||24.45|24.3|24.46|24.7|24.08|23.95|23.1|22.99|22.95|23.17|23.04|22.75|22.7|23.5|23.02|22.58|22.62|22.76|23.18|23.12|23.34||23.33|22.87|22.44|22.45|22.67|22.44|22.15|21.63|20.36|19.54|18.28|18.26|18.25|18.24|18.19|17.9|17.5|21.52|21.41|21.2|21.39|21.43|21.46|21.43|21.66|21.57|21.65|21.5|21.25|20.9|20.91|20.75|21.04|20.94|21|20.92|20.85|21.22|21.5|21.54|21.89|21.71|21.99|22.29|22.3|22.08|21.98|21.85|21.56|21.68|21.61|21.59|22.21|22.53|23.13|22.6|22.25||22.12|21.97|21.95|22.16|21.95|21.95|21.5|21.46|21.45|20.95|21.1|20.93|20.88|21.01|21.02|20.7|21.18|20.94|21.05|21.14|21.33|21.19|20.95|21.05|20.58|20.61|20.73|20.78|19.97|20|19.96|20.32|20.36|20.8|20.96|20.99|20.93|20.8|20.3|19.9|19.49|19.31|19.2|19.16||19.42|18.94|18.59|18.5|18.71|19.55|20.76|20.36|20.46|20.71|20.07|19.84|20.25|20.37|20.48|21.04|21.25|21.43|21.05|20.72|20.59|20.61|20.4|20.27||20.12|20|20.03|19.56|19.37|19.34|18.81|19.32|19.35|19.38|18.99|19.06|19.14|19.11|19.32|19.41|19.65|19.88|19.2|22.93|22.72|22.87|23.12|22.74|21.81|22.11|22.09|21.89|21.75|21.49|21.31|20.99|20.6|20|20.02|19.74|19.59|19.71|20|20.45|20.37|20.57|20.3|19.58|19.45||19.29|19.24|19.12|19.25|19.19|18.4|18.55|18.48|19.03|18.88|18.67|19.01|18.75|18.76|18.42|18.26|17.88|18|17.64|17.33|16.86|16.83|16.8|17.25|17.06
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|56.81|57.04|57.57|58.41|58.24|55.32|58.61|58.77|57.81|57.37|57|58.03|57.43|56.37|56.26||56.28|56.18|55.25|54.78|54.4|55.21|56.36|56.1|56.3||56.08|55.78|56.55|56.92||55.79|55.07|53.48|52.66|52.11|52.23|49.69|49.8|50.31|50.82|53.56|54.88|53.83|52.66|53|50.48|49.92|48.48|44.09|46.46|46.67||46.01|45.87|45.71|44.69|44.73|45.06|46.06|45.21|45.13|45.15|45.26|45.11|45.05|40.39|42.37|42.24|44.69|45.77|46.69|47.02|46.72|49.03|48.12|48.17|48.96|48.78|47.48|46.71|47.33|47.29|48.16|48.27|48.8|47.59|47.04|46.99|46.34|45.78|45.31|44.84|42.13|41.7|42.71|42.74|44.56|43.62|42.67|42.54|41.95|41.93|40.63|39.82|39.8|40.42|42.13|41.56|41.1||40.31|38.8|39.05|39.55|38.88|38.87|38.37|38.92|40.59|40.46|41.07|40.92|40.11|39.58|38.57|38.08|38.19|37.51|38.59|38.87|37.96|36.72|33.55|32.55|32.56|33.61|33.57|33.72|33.49|33.75|35.8|35.84|34.46|34.6|33.22|33.86|35.04|34.28|35.72|34.89|34.35|33.66|32.87|33.14||34.15|33.77|32.92|31.63|30.62|33.28|34.82|34.2|32.68|33.08|32.35|31.76|32.24|31.3|32.06|33.53|32.52|33.16|32.3|31.06|29.63|27.98|27.78|28.37||28.26|27.97|27.53|26.55|26.86|25.64|24.66|25.82|26.28|25.57|25.01|24.6|23.18|22.85|23|23.47|23.17|22.38|23.15|24.74|24.96|26.08|25.3|23.81|24.18|25.73|25.38|24.8|24.02|22.21|22.4|22.71|22.25|22|22.24|22.61|21.68|22.3|21.65|21.97|21.91|22.22|22.29|20.77|20.81||20.24|21.05|21.49|21.41|21.41|20.9|20.04|19.74|20.35|19.52|18.95|18.63|18.56|19.82|19.76|20.07|19.14|18.69|18.04|16.77|15.26|13.54|16.12|16.91|16.38
02699|21015|/equities/costamare-inc|R2000VALUE|5.26|5.33|5.37|5.45|5.2|5.07|5.89|5.81|5.8|5.95|6|6.1|6.02|6.09|6.17||6.18|6.02|5.99|5.89|5.86|5.92|6.01|6.02|5.61||5.51|5.57|5.73|5.67||5.64|5.74|5.68|5.63|5.66|5.7|5.5|5.55|5.46|5.63|5.76|5.77|5.71|5.55|5.6|5.5|5.6|5.6|6.64|7.06|7.19||7.25|7.1|7.26|7.02|7.01|7.41|7.02|6.83|6.42|6.37|6.07|6.06|6.26|6.22|6.2|6.12|6.31|6.47|6.61|6.69|7.09|7.23|7.28|7.22|7.19|7.23|7.33|7.26|7.21|7.36|7.42|7.5|7.46|7.39|7.25|7.35|7.22|8.86|8.89|8.82|8.89|8.96|9.07|9.2|9.3|9.03|8.96|8.86|8.71|8.79|8.73|8.81|8.89|9.1|9.11|8.75|8.61||8.68|8.51|8.74|8.76|8.64|8.62|8.76|8.93|8.97|8.93|9|9.1|9.05|9.25|9.14|8.96|8.94|8.96|9.08|9.1|8.71|8.49|8.71|8.73|9.31|9.78|9.71|9.63|9.5|9.31|9.31|9.28|8.96|9.07|8.78|8.71|8.68|8.6|8.15|7.85|7.31|7.1|6.79|6.88||7.5|7.34|8.87|8.65|8.48|9.22|9.59|9.41|9.26|9.38|9.3|9.06|9.05|9.09|9.28|9.85|9.85|9.96|9.95|9.91|9.62|9.6|9.41|9.46||9.27|9.2|9.16|9.01|8.92|8.99|8.83|8.86|8.74|8.71|8.67|8.7|8.91|8.82|8.65|8.76|8.8|8.91|8.91|9.35|9.61|9.56|9.67|9.7|9.63|9.87|9.85|9.56|9.17|9.7|9.61|9.95|10.35|10.01|9.54|9.14|9.01|8.74|8.63|8.72|8.5|8.82|8.66|8.5|8.55||8.35|8.55|8.78|9.05|9.08|8.92|8.5|8.37|8.53|8.31|8.01|8.07|8.09|8.83|8.75|8.15|7.62|7.36|7.28|7.03|6.68|6.52|6.77|6.92|6.66
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|62.25|62.05|61.45|62.55|62.25|62.45|64.6|64.45|64.9|62.65|61.65|61.6|61.3|61.01|61.25||62.2|61.2|62.35|61.3|61.5|62.35|65.75|65.5|65.85||65.15|66.1|65.9|67.2||66.2|65.7|66.75|66.95|65.8|65.05|64.25|64.4|65.15|65.25|65.11|64.1|63.8|63.08|62.45|62|62.2|61.65|62|63.4|63.65||63.25|61.7|62.3|62.7|62.05|60.95|60.55|59.8|55.1|53.45|51.15|51.35|51.1|52.05|51.3|50.3|50.3|52.95|52.92|52.58|53.06|54.86|54.98|55.75|64.11|64.21|64.71|64.51|64.51|63.37|64.45|63.95|64.7|64.28|64.5|64.08|64.45|63.27|63.44|63.16|63.14|62.73|62.34|63.22|63.17|62.38|61.86|61.83|61.56|60.77|60.4|60.06|59.4|60.4|61.19|62.59|62.9||62.59|61.89|61.59|62.27|61.78|61.31|60.53|60.46|60.52|59.45|60.09|59.93|59.18|59.53|60.26|59.71|60.93|60.87|61.13|61.5|61.73|62.18|61.05|61.36|61.3|61.7|62.67|62.44|61.36|60.14|62.44|67.76|67.43|68|68.49|67.76|67.86|67.65|66.7|64.98|63.85|63.28|64.26|63.58||64.67|63.81|62.79|62.62|62.69|63.41|64.38|62.68|61.22|61.4|60.93|60.53|61.46|60.83|61.5|62.44|62.48|63.6|63|62.31|62.28|62.43|61.83|61.68||61|61.02|60.99|60.25|59.79|59.3|58.37|58.99|58.88|59.92|58.83|59.22|61|60.08|59.71|59.39|59.32|59.49|57.68|59.11|57.99|52.91|52.86|51.44|51.43|52.7|52.63|52.87|51.98|51.21|51.31|50.42|50.11|48.9|48.8|48.15|47.62|47.6|47.91|48.46|47.55|48.14|47.64|46.8|46.66||46.68|47.05|47.17|47.39|46.72|46.04|45.34|45.55|45.19|46.19|44.46|44.41|44.09|44.49|43|42.4|41.2|40.47|39.76|38.59|37.89|37.66|37.37|37.41|36.82
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02702|16884|/equities/pdf-solutions|R2000VALUE|22.73|22.96|22.33|22.5|22.5|22.4|22.82|22.75|23.02|22.35|22.22|22.31|22.31|22.39|22.16||22.7|22.39|22.79|22.72|21.93|22.12|22.01|22.51|22.16||22.35|22.44|22.54|23.02||22.77|22.97|23.45|23.76|23.26|23.31|22.98|23|22.89|22.6|22.72|22.15|22.06|21.79|22.02|21.55|21.68|23.52|23.51|23.6|23.46||23|22.77|22.09|20.1|20.85|20.43|20.29|20.24|19.59|19.32|17.95|19.34|18.92|18.62|18.67|18.56|19.21|19.39|19.05|19.13|19.15|19.02|19.05|18.61|18.47|17.69|17.81|17.79|17.97|17.69|17.45|17.67|17.84|17.91|18.14|17.93|17.96|17.57|17.66|17.58|17.27|17.04|17.07|17.45|17.12|16.83|16.63|16.5|16.16|15.98|15.61|15.86|15.77|15.75|16.21|16.02|16.09||16.29|16.15|16.73|17.15|17.01|16.54|16.78|17.11|16.95|16.9|16.94|16.65|16.53|15.52|16.47|16.31|15.51|16.82|16.51|16.95|16.68|16.17|16.39|16.42|16.27|14.03|15.84|15.96|15.71|15.78|15.36|15.3|14.08|14.95|14.82|14.37|14.26|14.41|14.45|14.19|13.89|13.73|13.48|13.48||13.95|13.58|13.51|13.31|13.18|13.65|14.13|14.11|14.11|14.01|13.6|13.73|14.02|13.91|13.98|14|14.12|14.25|14.38|14.71|14.76|14.75|14.57|14.36||13.99|13.78|13.5|13.23|13.07|12.78|12.25|12.12|12.19|12.65|12.62|12.73|12.86|12.78|12.52|12.69|12.9|12.77|12.97|13.19|12.41|13.32|13.9|13.96|13.75|13.6|13.52|13.49|13.26|12.86|13.06|12.87|12.7|12.38|12.57|12.67|12.64|12.71|12.09|13.16|13.17|13.21|13.38|13.33|13.29||13.47|13.55|13.59|13.58|13.21|12.57|12.33|12.04|12.04|11.99|11.85|11.93|11.8|11.82|11.9|11.79|11.48|11.4|11.2|10.89|10.46|9.88|10.11|10.11|10.3
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|19.4|19.65|19.15|19.3|19.45|19.6|19.75|20.2|20.65|20|19.8|19.5|19.5|19.66|20||20.3|20|20.65|20.25|20.2|20.5|20.75|20.75|20.3||20.25|20.57|20.75|21.05||20.85|20.75|20.65|20.48|20.3|20.12|19.55|20|20.35|20.55|21.15|20.95|20.3|19.9|19.65|19.5|19.5|19.4|19.55|19.6|19.75||19.7|19.5|19.35|19.3|19.15|19.1|19.05|17.85|16.45|16.25|15.85|15.85|15.8|15.45|15.45|15.4|15.55|15.8|15.75|15.75|16.1|16.2|16.5|16.25|16.3|16.05|15.62|16.65|16.8|16.55|16.7|16.65|17.15|17.26|17.24|16.92|16.96|16.97|16.99|17|17.18|17.37|17.35|17.48|17.27|16.96|17|17.04|17.02|17.21|17.12|17.36|17.72|17.62|17.94|17.03|19.28||19.49|19.22|19.22|19.53|19.42|19.4|19.73|19.78|19.8|19.38|19.27|19.41|19.34|19.61|19.89|19.85|20.29|20.35|20.29|20.03|20.01|19.89|19.73|19.81|19.85|19.88|20.27|20.32|20.21|20.17|20.55|20.68|20.33|20.4|20.45|20.28|20.39|20.5|20.29|20.28|19.44|19.07|18.86|18.84||18.42|18.2|17.51|17.44|17.63|18.33|19.16|19.01|18.99|19.09|18.8|18.75|19.13|19.22|19.67|19.91|19.31|19.38|19.32|19.45|19.48|19.3|17.84|19.31||19.18|19.12|19.27|18.77|17.66|17.44|17.53|17.66|17.56|18.32|18.08|18.11|18.3|18.35|18.37|18.44|18.46|18.43|18.68|18.74|18.56|18.56|18.5|18.54|18.53|18.5|18.59|18.5|18.36|18.15|18.08|18.07|17.88|17.58|17.73|17.79|17.57|17.3|17.22|17.4|16.95|16.96|17.12|16.79|16.64||16.69|16.89|16.91|16.83|17.13|16.89|16.57|17.02|17.36|16.61|16.2|16.07|15.33|18.26|17.4|17.32|17.25|17.32|17.21|17.5|16.7|16.18|16.41|16.47|16.46
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE|4||4.25|3||3||||||||||||||3.5|||||3.55|||||||3.5|3.5|||||||||||||||||3.5||||3.5|4.5|3.15|||3.49||||||||||||||||||||||||||3.7|3||||||||||||||||||||||3.65|||||2.75|3.5|3.5||3.5|3.75||||2.8|||||3||||||2.5|3||||||||3.3|||3.3|2.96|||3|||3.19||3.2|||||3.5|||3.25|3.25|3||3|3|3.06|||||||||3.1||3|||3.25|3.2|3.25|||3|2|3.15||3|3.25|||||||||3|3.75|||||||||||||3.5|3|||||||3|||2.25||||||||||||||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|7.038|7.05|7|7|7|7.05|7.05|7.2|7.3|7.1|7.05|7|7|7.1|7.15||7.25|7.2|7.35|7.35|7.35|7.35|7.3|7.325|7.15||7.05|7.25|7.16|7.15||7.2|7.3|7.4|7.25|7.237|7.1|6.85|6.85|6.65|6.7|6.5|6.5|6.625|6.4|6.35|6.26|6.3|6.55|6.588|6.45|6.75||6.6|6.7|6.55|6.55|6.55|6.5|6.85|6.8|6.15|5.95|5.75|5.65|5.95|5.95|5.95|5.975|6.15|6.2|6.2|6.35|6.5|6.549|6.65|6.8|6.8|6.761|6.75|6.75|6.76|6.8|6.826|6.8|6.932|6.88|7|6.98|6.99|7.02|6.761|6.805|6.9|6.95|6.86|6.74|6.6|6.6|6.63|6.561|6.56|6.56|6.66|6.72|6.79|6.84|6.78|6.75|6.83||6.78|6.76|6.75|6.75|6.76|6.79|6.82|6.85|6.95|6.96|7.03|7.06|7.08|7.3|7.42|7.4|7.44|7.56|7.52|7.52|8.28|8.14|7.83|7.84|8.11|8.11|8.14|8.36|8.37|8.36|8.311|8.44|8.36|8.35|8.28|8.31|8.42|8.26|8.54|8.6|8.35|8.12|7.87|7.85||8.04|8.09|7.88|7.71|7.68|7.93|8.24|8.15|8.11|8.16|8|7.6|6.74|6.74|6.895|7.07|7.2|7.28|7.29|7.215|7.24|7.11|6.95|7.035||7.05|7.035|7|6.83|6.8|6.69|6.67|6.81|6.93|6.93|6.98|7.04|7.72|7.47|6.81|7.05|7.02|7.11|7.29|7.22|7.22|7.375|7.37|7.28|7.37|7.24|7.12|6.835|6.79|6.65|6.709|6.65|6.47|6.45|6.54|6.575|6.55|6.53|6.51|6.51|6.65|6.75|6.7|6.5|6.58||6.5|6.72|6.9|7.11|7.21|7.15|7.34|7.61|7.45|9.15|8.96|8.93|9.03|9.13|9.06|8.86|8.54|8.428|8.4|8.29|8.3|8.127|8.08|8.22|8.12
02707|16299|/equities/healthstream|R2000VALUE|22.34|22.45|22.49|22.7|22.23|22.31|22.29|22.17|21.85|21.13|20.6|22.67|23.07|23.23|23.48||23.77|23.45|23.67|23.86|23.83|24.09|24.81|25.3|25.01||24.35|24.56|24.5|24.28||24.29|24.08|24.44|25.1|25.19|25.21|25.91|25.89|25.96|25.73|26.42|25.65|25.32|25.66|25.77|24.48|23.96|24.77|25.14|25.3|25.21||24.39|23.98|23.97|24.31|24.69|24.92|25.13|25.03|23.68|23.37|21.71|22.11|22.05|21.27|23.4|25.69|26.4|26.1|26.31|26.51|26.67|27.41|27.13|26.7|26.8|26.25|26.43|26|26.06|26.12|26.46|26.48|26.67|26.67|27.31|28.22|27.64|27.01|26.15|26.07|26.31|26.2|26.25|26.73|26.52|25.91|26.06|26.29|26.29|25.8|24.42|25.98|25.87|26.04|26.54|26.62|26.43||26.52|26.25|26.12|25.99|25.9|25.87|25.73|25.4|25.1|24.11|23.81|23.91|23.67|23.64|24.16|23.85|23.63|23.58|23.99|24.05|24.11|23.96|24.31|23.99|24.16|24.19|24|23.32|23.01|25.77|25.21|25.51|25.91|26.13|26.77|26.74|27.3|27.21|27.34|27.14|26.72|25.89|25.71|26.14||26.19|26.05|25.79|24.67|24.17|24.77|24.96|25.19|25.3|25.63|25|25|25.49|25.49|25.47|25.88|25.74|25.81|25.67|25.17|24.73|24.12|23.21|23.25||22.94|22.4|22.76|22.22|22.46|22.05|21.6|21.88|21.89|21.3|21.58|21.68|22.25|21.74|21.78|20.71|21.14|21.41|21.27|21.82|22.26|22.58|22.77|19.95|22.52|21.27|22.11|21.79|21.84|22.14|22.25|22.29|21.97|20.98|21.1|21.16|21.66|21.59|21.56|22.02|21.98|21.54|21.6|19.71|19.61||19.77|20.33|20.42|20.25|20.23|19.64|19.38|19.39|19.85|19.77|20.16|20.87|20.95|21.32|21.05|20.82|20.91|20.68|20.62|20.74|20.92|20.73|21.23|21.03|21.06
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|13.46|13.41|13.3|13.3|13.36|13.43|13.54|13.54|13.58|13.58|13.54|13.57|13.66|13.83|13.82||13.86|13.77|13.83|13.81|13.84|13.95|14.04|14.01|13.74||13.62|13.51|13.53|13.75||13.83|13.72|13.6|13.31|13.02|13.08|13.1|13.88|13.93|14.12|14.15|13.93|13.92|13.92|13.61|13.53|13.39|13.41|13.58|13.48|13.42||13.37|13.58|13.46|13.11|13.25|13.2|13.11|13.22|13.05|12.93|12.68|12.98|12.94|12.47|12.22|12.69|12.77|13.02|12.94|12.95|13.18|13.18|13.13|12.84|12.82|12.74|12.71|12.64|12.67|12.67|12.53|12.56|12.42|12.37|12.34|12.38|12.43|12.41|12.52|12.41|12.37|12.55|12.59|12.72|12.66|12.45|12.43|12.43|12.36|12.13|12.11|12.29|12.12|12.32|12.63|12.69|12.48||12.52|12.39|12.48|12.4|12.4|12.33|12.33|12.46|12.49|12.37|12.37|12.44|12.3|12.3|12.41|12.49|12.59|12.73|12.8|12.94|12.73|12.68|12.51|12.59|12.66|12.66|12.85|12.8|12.71|12.56|12.56|12.61|12.54|12.56|12.45|12.39|12.13|12.53|12.53|12.27|12.17|12.15|12.07|12.11||12.17|11.89|11.89|11.67|11.73|11.98|12.23|12.18|12.23|12.33|12.1|11.88|11.95|11.93|12.06|12.15|12.12|12.06|12.01|11.88|11.86|11.94|11.82|11.75||11.77|11.76|11.72|11.79|11.59|11.36|11.32|11.08|11.12|11.23|11.19|11.2|11.49|11.51|11.56|11.21|11.21|11.66|11.66|11.83|11.68|11.78|11.69|11.53|11.43|11.43|11.47|11.43|11.43|11.4|11.48|11.46|11.51|11.45|11.52|11.4|11.27|11.08|10.91|10.94|10.85|10.82|10.73|10.49|10.68||10.64|10.85|10.65|10.55|10.53|10.33|10.25|10.28|10.28|10.25|10.15|10.08|10.05|10|9.99|10.04|9.77|10.22|9.64|9.63|9.7|9.3|9.27|9.45|9.55
02709|16797|/equities/orthofix-internat|R2000VALUE|36.21|36.2|35.55|35.8|35.1|35.02|35.64|35.05|35.28|34.75|35.16|35.06|35.45|33.51|35.06||36.63|35.34|36.25|36.7|36.22|34.9|34.83|35.55|35.32||35.54|35.27|35.47|35.44||34.94|34.71|35.44|34.67|34.56|32.51|36.89|36.58|38.33|38.41|38.71|37.95|38.17|37.85|37.77|36.45|36.33|37.34|38.07|38.01|38.15||37.95|37.49|37.93|37.95|37.04|36.79|37.02|37.12|36.44|36.4|36.09|36.61|36.17|35.61|36.62|36.65|35.77|36.64|37.45|37.45|37.96|38.83|39.59|39.25|39.32|39.54|39.49|39.16|39.11|39.59|39.79|39.72|40.44|40.13|40|39.95|41.4|41.41|41.51|42.04|42.36|42.1|42.83|43.12|43.57|43.01|43.96|43.77|44.25|43.66|42.97|42.86|41.36|43.8|45.3|44.7|44.48||44.94|44.56|44.05|43.98|43.2|42.67|42.7|42.65|43.23|43.01|43.57|43.16|43.07|43.02|43.33|43.02|43|42.6|42.31|42.08|42.19|42.19|41.6|41.77|46.92|46.89|47.1|46.91|45.02|46.78|46.82|46.91|46.46|46.35|46.05|44.98|46.72|47.02|46.77|46.62|45.71|45|43.97|43.88||42.27|42.16|42.29|41.75|41.53|41.84|44.14|44.12|44.49|44.08|44.03|44.32|45.33|44.62|45.43|46.13|44.66|44.45|44.12|44.44|43.98|44.24|43.91|43.84||44.18|43.85|44.05|43.7|43.46|43.16|42.83|42.79|42.68|42.74|42.61|42.72|42.77|42.69|42.87|42.87|42.91|42.84|43.19|43.76|42.43|42.83|43.39|42.38|42.98|41.89|41.58|42.58|42.63|43.38|42.45|41.18|40.7|40.54|40.75|41.28|40.87|41|41.03|39.72|41.12|41.42|41.49|40.75|40.53||39.26|39.81|40.58|40.45|39.88|39.1|40.11|40.58|40.89|40.77|40.8|41.34|40.81|40.73|40.92|40.72|39.24|38.59|38|37.93|36.77|36.71|36.8|37.07|36.05
02710|39144|/equities/mrc-global|R2000VALUE|20.34|20.22|20.27|20.7|20.4|20.32|21.32|21.5|21.59|20.42|20.04|20.31|20.35|19.74|19.78||19.7|19.69|20.03|19.54|19.57|20.17|20.02|20.52|20.6||20.2|20.26|20.67|21.2||20.76|20.86|20.95|20.9|20.63|20.78|20.46|20.6|21.23|21.49|21.84|21.21|21.19|20.58|20.92|20.31|20.09|19.32|18.39|18.84|19.31||19.16|18.89|19.07|18.75|18.73|18.47|17.73|17.68|17.28|16.25|15.43|15.32|14.62|13.68|14.14|13.94|14.55|14.5|14.57|14.79|15.14|15.32|15.59|15.76|15.92|15.81|15.82|15.89|15.99|15.68|16.02|16.27|16.71|16.46|16.63|16.6|16.36|16.14|15.98|15.16|14.47|14.25|14.43|14.22|14.52|13.91|13.93|14.17|13.95|14.1|13.96|14.03|13.5|14.6|14.62|14.01|13.94||14.09|14.08|14.58|14.89|15.05|14.88|14.89|14.94|15.09|14.92|15.13|15.02|14.64|14.83|14.92|14.68|14.8|14.62|14.59|14.33|13.59|13.57|11.5|12.21|12.64|12.68|12.73|12.83|12.81|12.83|12.84|13.18|13.21|13.65|14.09|14.35|14.32|14.04|14.25|14.11|13.73|13.45|13.33|13.36||14.12|13.5|13.28|12.99|13.07|13.96|14.87|14.67|14.53|14.14|13.66|13.34|13.58|13.55|13.95|14.18|14.78|14.83|14.49|13.7|13.36|13.3|13.46|13.88||13.65|13.88|13.57|13.39|13.31|13.19|12.93|13.46|13.94|13.69|13.57|13.8|13.42|13.15|13.17|13.88|13.87|13.98|13.37|13.83|13.65|13.6|13.64|13.43|13.48|13.86|13.85|13.99|13.95|13.4|13.29|13.44|13.43|13.21|13.35|13.19|12.82|12.67|12.7|12.65|12.83|12.96|13.08|12.88|12.97||12.61|12.88|13.29|13.68|13.62|13.72|13.57|13.43|14.07|14.77|14.52|14.48|14.06|13.66|13.4|12.88|12.38|11.89|11.6|11.48|10.56|9.96|9.58|9.29|8.94
02711|15910|/equities/diamond-hill-inve|R2000VALUE|202.71|201|198.54|201.05|196.81|197.34|195.49|194.01|197.65|197|193.26|188.22|195|202.11|206.55||208.16|206.7|207.51|205.04|205.96|207.38|206|208.5|209.36||205.91|210|208.31|207.4||210|209.87|209.59|208.9|208.5|209.08|208.36|208.01|207.35|207.66|208.03|206.98|207.71|201.89|207|203.95|207|204.72|206.01|205.02|202.9||199.99|196.01|194.96|200|198.74|195|191.39|189.8|180.48|179.34|173.88|175.1|172.78|170|173.55|175.52|178.83|182.01|179.6|178.06|178.5|183.49|182.21|179|180.02|180.05|179.14|179|179.28|178.22|179.89|180.8|180.75|179.47|180.7|180.45|177.02|181.33|182.09|182.97|178.54|179.71|182.06|180.83|184|182.01|180.71|181.26|181|179.72|180.16|184.22|186|186.11|185|185.79|188.29||188.31|187.7|187.35|181.2|188.22|189|188.52|189.09|190.9|191|192.66|191.21|188.51|190|190.08|184.42|188.2|190|193.5|191.76|190.56|189.95|190.5|188.06|190.81|188.27|187.53|185.11|188.61|193.1|193.8|193.58|197.85|196.7|196.33|193.92|191.53|191.72|192.35|190.62|189.07|185.01|185|185.43||188.7|185.47|186.76|181|179.54|189.83|197.21|195.26|196|194.56|193.75|192|189.5|189.36|189.03|189.64|189.9|187.75|186.37|184.26|185.02|182.96|178.05|180||178.59|178.34|179.48|173.86|175.87|173.01|172.3|173.72|178.58|178.29|175|173.47|173|175.01|174.22|173.97|175.5|171.52|175.64|173.31|175.13|178.53|179.22|179.68|179.99|175.8|177.79|173.66|173.12|173|171.15|167|165.38|165.61|167|167.17|167.59|170.38|171.31|172.2|172.6|176.46|174.59|171.78|171.61||174.41|176.21|178.88|178.61|179.2|176.53|177.05|175|178.69|175.25|175.15|177.96|176.01|176.28|173.63|169.25|167.81|167.81|168.3|170.02|175.51|175.59|176.44|185.6|180.5
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02713|30655|/equities/preferred-apartment-communities|R2000VALUE|14.02|13.8|13.62|13.55|13.5|13.5|13.77|13.86|13.9|13.81|13.88|13.97|13.76|13.78|13.85||13.79|13.8|14.12|14.02|14.33|14.32|14.33|14.22|14.52||14.57|14.29|13.88|13.85||13.79|13.6|13.83|13.77|13.76|13.64|13.51|13.65|13.85|14.05|13.8|13.67|13.63|13.44|13.35|13.32|13.06|13.53|13.96|13.8|13.7||13.56|13.62|13.53|13.4|13.25|13.1|13.02|12.95|12.75|12.62|12.51|12.94|13.05|13.17|12.87|12.55|12.58|12.6|12.6|12.61|12.86|13.13|13.22|13.13|13.11|13.05|12.97|12.8|12.49|12.26|12.11|12.02|12.46|12.4|12.1|12.35|12.65|13.2|13.34|13.44|13.25|13.26|13.63|13.56|13.58|13.22|13.16|13.41|13.11|12.96|13.19|13.26|13.55|13.61|14.26|13.96|13.85||13.83|13.62|13.62|13.61|13.75|13.81|13.79|13.77|13.93|13.93|13.91|14.02|13.82|14.06|14.41|14.38|14.32|14.67|14.41|14.31|14.03|14.27|14.34|14.3|14.67|14.75|14.7|14.66|14.88|14.93|14.96|14.91|15.01|14.94|14.95|14.66|14.76|15.02|14.97|14.76|14.61|14.58|14.6|14.71||14.61|14.31|14.3|14.04|13.75|13.5|13.8|13.82|13.9|13.96|13.7|13.85|13.67|13.54|14.02|14.21|14|13.85|13.8|13.74|13.85|13.74|13.73|13.78||13.75|13.6|13.27|13.15|13.04|12.98|12.95|13.29|13.34|13.59|13.28|13.5|13.62|13.73|13.63|12.99|12.91|12.89|12.04|12.16|12.12|12.23|12.17|12.32|12.14|12.2|12.14|12.63|12.82|12.43|12.43|12.49|12.58|12.54|12.49|12.5|12.6|12.56|12.45|12.38|12.49|12.58|12.61|12.15|12.02||11.69|11.9|11.85|11.82|11.78|11.82|11.51|11.16|11.3|11.3|11.27|11.59|11.52|12.11|12.25|12.41|12.19|11.95|11.96|11.93|11.7|11.3|11.45|11.65|11.55
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE||10.38|10.35|10.36||||10.45|10.4||||10.3|10.26|10.54|||10.5|||10.26||10.25||||10.2|||||10.2|10.2|||10.49||10.67||10.75|10.35|10.31|10.2|||10.2||10.55||10.25|10.27|10.45||10.31|10.75|10.98|10.6||10.25|10.22|10.25|||||||||10.25||10.25|||10.25|10.25|10.23||||10.2||||||10.25|||||10|||||||||10||10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02715|1080084|/equities/brightview-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02716|103919|/equities/timkensteel-corp|R2000VALUE|16.65|16.03|16.34|16.23|15.94|15.91|15.85|15.25|15.05|15.18|14.57|14.43|14.26|14.26|14.44||15.01|15.31|16.09|15.66|15.25|15.45|16.05|15.76|15.45||15.35|15.47|15.8|16.09||15.86|16.25|16.81|16.64|16.37|16.34|15.9|16.43|16.34|17.38|17.53|17.41|17.25|16.66|16.86|16.21|15.89|15.1|14.04|15.03|15.35||15|14.19|13.69|13.55|13.42|13.47|13.28|12.71|12.3|12.13|11.31|10.31|10.35|9.53|9.48|9.38|9.5|9.99|9.82|10.09|10.49|10.82|10.95|10.8|10.51|10.18|10.05|10|9.86|9.72|10.07|9.94|10.38|10.08|10.16|10.12|9.88|10.02|10.14|10.08|9.43|9.3|9.49|9.44|9.28|8.65|8.46|8.55|8.36|8.5|8.58|8.6|9.05|9.38|9.83|9.81|9.72||9.71|9.51|9.67|9.92|9.75|9.64|9.79|9.82|9.93|9.53|9.52|9.87|9.64|9.68|9.5|9.22|9.13|8.63|8.72|9.15|8.78|8.77|8.53|8.46|9|9.37|9.83|11.51|10.96|10.93|10.84|11.24|10.82|11.25|11.4|11.45|11.22|10.81|10.72|10.25|9.84|9.58|9.42|9.4||9.6|9.09|8.95|8.66|8.42|9.01|9.34|9.31|9.96|10.13|9.53|9.24|9.39|9.05|9.43|9.59|9.84|9.84|9.45|9.47|9.1|9.16|8.85|8.73||8.91|8.96|8.68|10.22|10.17|10.04|9.69|10.13|10.47|10.55|10.21|10.45|10.72|10.56|10.4|11.71|11.74|11.95|11.95|12.3|12.33|12.11|12.17|11.52|11.31|12.47|12.39|12.67|10.85|10.27|10.28|10.11|10.08|9.74|9.4|8.75|8.58|8.73|8.68|8.73|8.55|8.75|8.67|8.18|8.31||8.03|8.27|8.9|8.82|9.09|8.04|7.45|7.68|7.87|7.94|7.79|8.1|8.13|9.41|9.07|8.28|7.82|7.48|7.02|6.7|6.53|6.41|6.89|7.34|7.16
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02718|100205|/equities/amark-preci|R2000VALUE|18.34|18.54|18.12|18.52|18.86|18.84|18.83|18.9|18.86|18.87|19|18.88|18.85|18.75|18.65||19.29|19.5|19.21|19.19|19.17|19.05|18.92|19.07|18.95||18.63|18.51|18.52|18.55||18.32|18.07|17.85|17.51|17.64|17.45|17.44|17.35|17.16|17.08|17.59|17.38|18.31|17.66|16.49|16.18|16.11|16.3|16.5|16.08|16.15||16.51|16.3|16.12|16.12|16.15|16.09|16.3|16.18|16.7|16.97|17.15|15.5|14.91|14.83|15.17|15.21|15.13|15.03|15.03|15.14|15.08|15.15|15.15|15|15.22|15.36|15.46|15.68|15.89|15.28|15.11|15.01|15.15|15.04|15.61|15.26|15.12|15.71|15.97|16.06|15.95|15.97|15.98|15.8|15.71|16|16.39|16.41|16.17|16.75|16.84|16.76|16.79|16.69|16.99|17.29|17.26||17.02|16.98|16.69|16.82|16.98|17|16.9|16.8|16.86|16.65|16.7|16.84|16.8|17.09|17.14|16.48|16.78|16.94|16.69|16.95|16.52|16.5|16.34|16.25|16.65|16.8|17.15|16.92|16.85|16.8|17.11|16.66|16.6|16.45|16.56|16.28|16.21|16.37|16.52|16.5|16.55|16.6|16.51|16.43||16.21|15.85|15.7|15.57|15.5|15|14.06|14.02|14.11|14.25|14.64|14.9|14.68|14.24|14.51|15.01|15|15.37|15.7|15.73|15.2|15.07|15.51|15.63||15.65|15.54|15.3|16.3|16.3|16.25|16.05|16.17|16.22|16.75|18.25|18.69|19.52|19.31|20.9|20.62|20.17|19.65|19.11|20.3|20.35|20.57|21.11|20.9|20.97|20.91|20.55|20.91|20.3|20.13|19.8|20.57|20.81|20.5|20.09|20.07|19.98|20.03|19.88|19.8|19.72|19.77|19.74|19.77|20.37||20.14|19.89|20.02|20.69|20.72|20.69|20.05|19.82|19.83|19.57|19.02|19.43|18.51|18.5|19.25|19.72|19.6|20.73|20.58|20.69|19.5|19.85|19.52|19.75|18.51
02719|995702|/equities/anaptysbio-inc|R2000VALUE|17.56|16.49|16.06|16.59|16.8|17.05|16.38|15.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|21.48|22.29|22.07|22.34|21.9|21.77|22.3|22.48|22.42|22.27|22.22|22.3|22.15|22.24|22.29||22.64|22.37|22.35|22.12|21.45|22.55|22.78|22.94|22.76||22.85|23.2|22.98|22.66||22.71|22.72|22.98|23.14|22.63|22.87|22.63|22.25|22.31|22.23|21.6|21.41|20.95|20.59|19.5|20.02|19.87|20.12|20.4|20.38|20.65||20.65|20.48|20.4|20.41|20.28|19.98|19.98|19.94|19.52|18.74|18.06|18.13|18.74|18.68|18.73|18.5|18.38|18.21|18.24|18.26|18.64|18.59|18.61|18.22|18.44|18.6|18.71|18.6|18.64|18.55|18.93|18.87|19.37|19.28|19.39|18.5|19.32|19|18.9|18.85|19.01|18.84|18.76|19.15|18.86|18.35|18.34|18.27|18.12|18.04|18.01|18.15|18.61|18.73|19.2|19.22|19.24||19.25|19.08|19|19.25|19.25|19.31|19.25|19.35|19.39|18.74|19.21|18.91|19.04|19.26|19.24|18.81|19.07|18.57|20.61|20.12|20.31|19.95|19.93|19.99|20.22|20.13|20.26|20.22|20.62|20.57|20.51|20.11|20.2|20.34|20.12|20.08|20.21|20.13|19.89|19.8|19.03|19.01|18.59|18.56||18.51|18.18|18.42|18.23|18.16|18.81|19.61|19.56|19.79|19.57|19.12|18.67|19.12|19.08|19|19.04|19.23|19.32|19.3|19.29|19.29|19.55|19.66|19.6||18.62|18.3|18.7|18.75|18.82|18.64|18.06|18.14|18.25|18.83|18.57|18.43|18.47|18.07|18.06|18.02|18.07|18.08|18.2|18.61|18.58|19.01|18.98|18.88|18.57|18.61|17.81|19.57|19.34|19.41|19.24|19.16|19.21|18.91|18.65|18.37|18.14|18.2|18.44|19.03|18.7|18.68|18.24|17.59|17.46||17.17|17.33|17.43|17.62|17.54|17.16|16.64|16.63|16.97|17.06|16.97|17.45|17.51|17.59|17.56|17.35|17.28|17.18|17.02|16.96|16.89|16.57|16.83|16.71|16.58
02721|24354|/equities/unitil-corp|R2000VALUE|45.29|45.56|45.04|45.26|45.23|45.44|46.05|46.27|46.08|45.98|45.47|45.08|45.2|45.83|45.71||45.33|45.07|44.76|43.7|44|44.64|45.19|45.5|44.76||45.11|44.86|44.64|44.7||44.5|44.35|44.6|43.65|43.56|43.51|43.51|43.62|44.48|44.78|44.58|42.99|43.56|42.9|42.48|42.69|42.36|42.47|44.5|44.01|43.13||43.04|43.17|42.81|42.37|42|41.14|40.77|40.4|40.48|40.24|40.73|42.23|41.05|40.25|39.93|39.7|40.14|39.7|39.25|39.04|39.13|39.63|38.73|38.54|38.43|38.06|38.08|37.96|37.84|37.87|37.41|37.31|37.88|37.61|37.43|37.67|37.62|38.17|38.82|38.91|39.34|39.63|39.89|40.3|39.65|38.89|38.81|38.55|38|38.14|38.24|38.37|38.49|38.8|40.38|39.32|39.26||39.09|38.89|39.49|39.5|39.59|39.59|39.63|39.5|39.68|39.15|39.26|39.73|39.18|39.66|40.65|41.36|41.41|41.48|42.02|41.57|41.7|41.95|41.66|42.84|43.43|43.62|43.4|43.4|43.98|44|44.4|43.27|43.26|43.04|43.21|43.38|43.18|43.46|43.1|42.94|42.38|42.89|43.27|42.68||42.27|42.05|42.04|41.86|41.29|40.73|41.41|41.43|41.62|41.26|41.02|41.23|41.32|41.61|41.61|41.65|41.51|41.09|41.02|40.72|40.5|39.84|39.51|39.57||40.01|39.83|39.44|39|38.67|38.32|38.38|38.34|38.54|39.17|39.18|39.42|38.76|39.76|39.68|39.29|39.53|39.21|38.95|39.37|39.26|39.04|38.64|38.45|37.43|36.76|35.37|39.9|41.4|41.14|41.07|41.13|41.07|41.52|41.55|41.86|41.03|40.68|41.3|42.13|42.09|42.4|42.67|41.89|41.92||41.18|41|41.23|40.97|40.93|40.56|39.7|40.25|40.19|40.32|40.35|40.42|40.12|39.62|39.37|39.22|38.54|38.96|39.04|39.18|39.66|39.37|39.11|39.31|39.01
02722|21245|/equities/cpb-inc|R2000VALUE|31.47|31.48|30.8|31.3|30.92|30.94|31.51|31.22|29.66|29.58|29.46|29.57|29.48|29.24|29.58||30.58|29.95|30.35|30.57|30.53|31.09|30.82|31.17|30.96||31.21|31.1|31.35|31.27||31.27|31.02|30.86|30.91|30.3|30.62|30.5|30.75|30.94|31.01|31.34|30.98|30.63|30.23|29.89|29.42|29.59|29.36|29.43|29.47|30.18||30|30.14|29.99|29.5|29.8|29.66|29.03|29.38|28.4|27.71|26|25.71|25.66|24.98|25.02|25|25.37|25.06|25.3|24.54|24.96|25.03|25.08|24.72|24.89|24.68|24.58|24.58|24.63|24.56|25.48|25.39|25.68|25.36|25.44|25.2|24.73|24.7|24.73|24.52|24.58|24.46|24.61|25.22|25.17|24.98|25|24.94|24.71|24.78|24.76|24.76|25.02|25.41|25.7|25.32|25.36||25.23|25.25|25.27|25.34|25.27|25.12|24.9|24.86|24.89|24.66|24.72|24.63|24.56|24.74|24.86|24.63|24.81|24.84|25.05|25.07|24.92|24.53|24.29|24.2|24.28|24.27|23.99|24.43|24.32|24.07|24|24.14|24.42|24.34|24.59|24.6|24.68|24.36|24.32|23.75|23.48|23.08|22.61|22.84||23.2|22.98|22.6|22|21.88|22.74|24.11|23.7|23.61|23.56|23.02|22.99|23.3|23.28|23.64|23.91|23.98|24.22|24.24|24.25|23.99|24.16|23.78|23.73||23.5|23.49|23.53|23.01|22.88|22.9|22.8|22.36|22.4|22.4|22.46|22.62|22.74|22.71|22.55|22.45|22.51|22.6|22.91|23.22|22.99|22.08|22.07|22.01|22.08|22.05|22.13|21.79|21.54|21.23|21.24|21.4|20.75|20.27|20.31|20.31|20.15|20.52|20.7|21.15|21.23|21.64|21.62|20.99|20.58||20.49|20.84|20.99|21.11|21.14|20.36|20.56|20.92|21.1|20.97|20.66|20.91|20.78|21.04|20.81|20.6|20.28|19.81|19.9|19.98|19.57|19.24|19.59|19.88|19.67
02723|16218|/equities/great-southern-ba|R2000VALUE|49.9|49.75|48.6|49.65|49.2|49.55|50.8|51.15|51.8|50.3|49.9|49.9|49.7|50.15|50.1||52|50.95|51.75|51.4|51.85|52.8|52.9|53.55|53.7||53.95|54.1|54.45|54.1||53.85|54.3|54.2|54.6|53.9|54.45|54.4|54.15|54.2|54.4|53.85|52.7|52.05|51.4|50.05|50|49.45|48.64|49.6|49.5|50.18||49.7|49.65|49.25|47.71|45.27|44.7|46.8|47.6|45.45|44.9|41.65|40.77|40.05|39.6|39.81|39.6|40.45|40.67|40.6|40.75|40.7|40.95|40.75|38.35|41.35|40.98|41.08|40.9|40.93|40.82|41.29|41.12|41.2|41.3|41.09|40.51|39.99|39.59|40.39|40.48|41|40.86|41.03|41.58|41.9|41.43|41.62|41.5|41.39|41.74|41.96|41.97|41.79|42.8|42.62|41.8|41.47||41.13|40.3|40.89|41.28|41.55|40.84|40.54|40.55|40.36|39.97|40.17|39.46|39.32|40.06|39.93|39.54|40.53|40.27|39.11|39.51|39.46|39.15|39.02|38.64|38.67|38.84|39.01|39.01|38.53|38.57|38.54|38.11|38.12|38.23|38.4|38.16|37.85|37.46|36.86|36.74|35.28|35.22|34.48|35.26||36.17|36.27|35.49|34.77|34.56|35.95|37.83|37.55|37.64|37.62|37.58|37.83|38.01|38.78|39.15|39.08|38.65|39.31|39.04|39.1|38.52|39.21|38.9|38.91||38.98|38.94|38.45|38.11|37.71|37.92|37.7|36.63|36.54|37.47|36.99|36.95|36.86|36.85|36.78|37.09|37.33|36.72|37.43|37.51|37.33|39.72|39.97|39.85|39.99|40.27|39.12|39.5|39|38.17|38.43|38.11|36.51|35.65|35.41|35.33|35.38|36.83|36.81|37|36.8|36.8|36.93|35.68|36||35.47|35.7|36.52|36.93|36.81|36.31|36.98|37.19|37.96|38.11|37.36|37.92|38.46|38.87|38.44|38.69|38.56|36.84|37.23|37.17|36.96|36.43|36.97|36.84|36.99
02724|16906|/equities/peapack-gladstone|R2000VALUE|31.39|31.18|30.47|30.26|29.74|29.98|30.71|31.41|31.25|30.11|29.77|29.6|29.55|30.15|30.47||30.4|30|29.79|30.07|29.75|30.15|30.24|30.9|30.41||30.7|30.95|31.1|30.91||30.8|30.79|31.15|29.56|29.71|30.05|28.88|30.16|29.02|29.95|30.1|29.88|29.2|28.22|27.39|27.16|26.94|26.73|26.06|26.54|26.39||25.79|26.01|26.16|26.19|26.2|25.82|25.54|25.59|23.22|24.32|22.58|22.46|21.65|21.33|21.14|20.83|20.99|21.14|20.93|21.51|21.58|21.6|21.59|21.29|21.9|21.53|21.22|21.6|21.55|21.64|22.09|22.09|22.25|22.1|22.29|22.23|22.28|22.17|22.02|21.69|21.84|21.68|21.07|21.14|20.55|20.42|20.46|20.29|20.45|20.31|20.32|20.45|20|19.98|19.94|19.74|19.71||19.84|19.82|19.93|19.9|19.86|19.63|19.84|19.86|19.89|19.91|19.9|19.78|19.69|19.98|20.41|20.74|21.12|21.14|20.74|20.71|20.32|20.19|20.19|20|19.95|19.96|19.95|19.58|19.99|20.06|20.1|19.99|20.01|20.01|20.17|20.16|20.21|19.99|19.43|19.15|19.04|18.68|18.61|18.64||18.53|18.22|18.17|17.98|17.9|17.95|18.84|18.67|18.57|18.84|18.66|18.7|18.7|18.71|18.83|19.05|19.12|19.05|18.97|19.27|18.76|19.07|18.94|18.9||18.65|18.73|18.71|18.3|18.1|17.95|17.87|18.06|17.71|17.94|17.82|18.2|18.1|18.11|18.03|17.72|17.7|18.24|18.44|18.98|18.8|19.11|19.68|18.86|18.53|18.33|18.15|18.14|18.19|17.86|17.54|16.99|16.88|16.67|16.75|16.6|16.6|16.63|16.79|16.83|16.67|16.87|16.75|16.6|16.61||16.46|16.5|16.51|16.6|16.73|16.69|16.66|16.59|16.8|16.58|16.85|16.58|16.91|16.98|16.9|16.86|16.57|16.65|16.53|16.46|16.4|16.32|16.66|16.87|16.79
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||19.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|65.5||64.95|64.25||63.9|63.75|63.5|63|63|62.5|62.5|62.2|62.25|62.25||61.65|61.65|61.75|61.75|62.6|||61.75|61.5||62.29|62.3|61.99|61.99||61.99|61.99|61.99|62|62|62||62|62||62.4|62.35|62|61.9||59.76|61|61|60.9|60.25|60||59|58.75|57.5|57.5|55.4|55.05|54.95|55|54.4|52.9|52.25||52.9|52|52|53||53.25|53|52.65|52.4|52.4|52.16|52.2|52.5|52.4|51.5|51|51.4|51.4|||51.24|51.2||50.4||50.05|50.05||50.07||50.45|49.95|49.3|49.9||49.65||49.85|49.74||48|48||48.25|47.86||47.85|48.45|||48|48|47.7|47.9|47.8|47.75|47.75|47.69|47.6|47.6|47.55||47.5|47.05|47.25|47.15|47.4|47.11|47|46.6|46.5|47.25|47.5|47.45|47.25|46.55|47.5||47|47|47.5|47.5|47|47|46.5|46.5|46.5|47|47.1|47.5||46.45|46.55||47|46.9|47.45|47.4|47.6|47.5|47.9|47.9||||47.75||47.75||47.75|47.5||48|47.82|47.75||||46.99|46.31|46.3||46.31|46.74|46|46.15||46.9|46.75|46.84||46.26||46.6||47|46.85||46.85|46.85|46.5|46.4|46.56||47.22||47.24|46.41|46.5|47.34|||46.65|46.5|47.5|46.5|46.25|||46.25|||46.3||46.01||46.5|46.01|||46.2||46.5|46|46.25||46.25|||46.25|46|46||46|46.1|46.06|46.65
02728|24439|/equities/argan|R2000VALUE|69.25|68.25|66.62|69.47|69.55|69.54|70.26|71.31|69.25|67.63|66.91|67.05|67.39|66.37|66.52||67.24|66|65.95|65.95|66.52|68.06|68.06|68.44|66.67||67.27|68.3|67.86|69.4||68.87|69.11|70.21|70.21|67.24|66.57|67.53|68.2|67.16|68.3|67.48|63.72|63.79|61.81|59.72|58.97|57.66|57.76|61.54|61.45|61.88||60.15|59.05|59.24|59.53|58.55|58.05|58.53|56.47|55.41|54.44|52.16|52.73|52.83|52.01|51.72|52.11|52.73|53.26|52.73|52.75|52.68|53.16|53.45|51.72|52.59|53.88|53.69|52.4|52.41|54.12|54.68|54.57|54.68|54.56|55.03|55.59|55.28|55.79|55.1|54.17|54.55|54.4|53.79|53.82|54.09|53.86|53.74|52.51|51.33|49.88|49.32|49.06|48.85|49.03|50.12|47.07|46.05||45.44|45.08|44.96|45.91|46.03|46.46|46.3|45.74|45.32|45.08|45.03|43.64|43.36|44|44.37|43.91|44.4|44.4|44.97|44.78|44.24|43.89|43.79|43.74|43.59|43.84|44.29|44.05|43.85|43.57|43.27|43.5|43.64|43.6|43.89|43.74|43.43|43.97|43.17|42.5|41.59|40.01|39.49|38.77||39.21|38.35|37.48|37.26|37|37.69|39.67|39.51|39.42|39.17|39.08|39.51|39|39.33|40.22|38.95|38.11|33.83|32.24|32.33|32.38|32.38|32.34|32.63||32.51|32.55|32.7|32.66|32.35|31.99|31.36|31.74|31.64|31.33|31.16|31.76|32.13|32.14|32.03|31.95|32.23|32.09|32.45|32.34|32.27|32.56|32.33|31.73|31.5|31.79|31.71|32.14|32.91|31.68|29.18|32.27|31.95|30.97|31.04|31.65|31.72|31.93|32.21|32.34|33.06|32.75|32.83|32.27|32.17||32.09|32.3|32.65|32.66|32.15|31.21|31.05|31.03|31.23|30.08|29.9|30.41|30.48|31.27|30.48|31.07|30.77|30.71|30.5|30.22|29.66|28.92|29.22|29.2|29.11
02729|16234|/equities/hafc|R2000VALUE|32.925|32.5|32.275|33|32.55|32.8|33.55|33.65|33.95|34.3|33.9|34.05|33.5|33.6|33.55||34.55|34.4|35.05|34.1|34.1|34.65|34.55|35.1|34.45||34.1|34.3|34.85|34.655||34.8|34.6|34.6|34|33.2|33.4|33.25|32.85|32.9|33|33.45|33|32.35|31.75|31.35|30.85|30.85|30.7|30.791|30.75|31.398||31.3|30.95|30.55|30.4|30|29.85|29.5|29.45|27.6|26.2|25.35|24.2|24.5|24|24.15|24.15|24.025|24.2|23.94|23.718|23.27|23.41|23.47|23.015|22.89|22.76|23.79|25.84|26.12|26|26.75|26.75|26.83|26.47|26.55|26.37|25.89|25.992|25.87|25.81|25.96|25.56|25.79|26.39|26.27|26.08|26.1|26.14|26.01|26.05|26.08|26.095|24.51|26.47|26.67|26.25|25.92||25.67|25.835|26|26.11|25.81|25.62|25.33|25.21|25.13|24.89|24.99|24.521|24.82|24.78|24.46|24.54|24.93|24.85|25.01|24.9|24.31|24.01|24.035|24.07|24.29|24.46|24.55|24.47|24.32|24.35|24.01|24.23|24.34|24.4|24.08|24.32|24.26|23.88|23.83|23.38|23.06|22.61|22.32|22.38||22.93|22.97|22.5|22.2|21.73|22.52|23.6|23.11|22.79|22.91|22.48|22.43|22.905|23.01|23.31|23.28|23.31|23.82|23.74|23.53|23.13|23.39|23.91|24.02||23.8|23.48|23.59|22.8|22.92|22.84|22.54|22.2|22.14|21.965|21.86|22.1|22.35|22.23|21.96|22.15|22.46|22.32|22.74|22.98|22.95|23.02|23.46|23.54|23.32|22.19|23.73|23.46|22.49|21.82|21.84|21.75|21.32|20.76|20.7|20.64|20.69|21.02|21.36|21.74|21.63|21.86|21.86|21.32|21.8||21.75|22.09|22.01|22|22.03|20.93|21.3|21.69|21.96|21.91|21.685|21.81|21.93|22.01|22.08|21.94|21.52|20.97|20.434|20.85|20.39|20.1|20.15|20.43|20.22
02730|48652|/equities/orchid-isla|R2000VALUE|11.88|11.81|11.77|11.81|11.81|11.8|11.84|12|11.91|11.75|11.65|11.49|11.39|11.38|11.36||11.19|11.16|11.39|11.18|11.11|11.12|11.05|10.98|10.86||10.78|10.78|10.75|10.96||10.9|10.91|10.81|10.73|10.47|10.26|10.26|10.47|10.69|10.72|10.72|10.74|10.71|10.67|10.52|10.52|10.52|10.7|10.7|10.72|10.78||10.84|10.78|10.78|10.75|10.78|10.82|10.78|10.77|10.75|10.72|10.62|10.79|10.76|10.76|10.75|10.74|10.65|10.39|10.36|10.39|10.55|10.65|10.71|10.63|10.65|10.59|10.6|10.56|10.42|10.25|10.01|9.97|10.05|9.96|10.05|10.1|9.95|10.35|10.41|10.36|10.4|10.5|10.51|10.69|10.69|10.6|10.6|10.53|10.41|10.48|10.4|10.41|10.26|10.33|10.55|10.52|10.45||10.44|10.29|10.4|10.48|10.43|10.39|10.64|10.79|10.9|10.77|10.76|10.79|10.69|10.72|10.81|10.83|10.83|10.87|10.92|10.93|10.98|10.95|10.87|10.85|10.8|10.96|10.3|10.76|10.76|10.75|10.93|10.87|10.84|10.73|10.68|10.55|10.54|10.44|10.37|10.2|10.23|10.16|10.08|10.15||10.23|10.27|10.28|10.15|9.96|9.95|10.43|10.42|10.47|10.46|10.39|10.31|10.21|10.3|10.4|10.4|10.38|10.39|10.34|10.37|10.4|10.33|10.36|10.25||10.19|10.19|10.28|10.25|10.46|10.32|10.12|10.25|10.59|10.48|10.35|10.31|10.2|10.05|9.92|9.7|9.69|9.39|9.32|9.59|9.41|9.26|10.4|10.4|10.37|10.46|10.77|10.6|10.57|10.35|10.45|10.49|10.71|10.68|10.53|10.54|10.48|10.36|10.27|10.31|10.27|10.15|10.22|10.08|10.07||10|10.2|10.48|10.42|10.25|10.04|9.73|9.76|9.93|9.78|9.66|9.73|9.75|9.65|9.65|9.67|9.6|9.61|9.53|9.5|9.31|9|9.23|9.42|9.51
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|33.35|33.27|33.67|33.95|33.3|33.45|34.2|35.23|35.2|34.4|33.55|33.4|33.38|33.5|33.42||33.5|33.27|33.25|33.27|33.6|33.67|33.85|34.1|34.08||34.05|34.65|34.6|34.73||34.17|34.48|33.92|34.14|34.92|36.12|35.9|35.09|35.02|35.23|33.65|32.88|32.9|32.65|32.27|31.82|31.5|31.52|31.52|32.12|32.85||31.98|31.7|31.38|32.08|32.05|30.6|30.25|29.99|28.5|28.1|25.07|24.88|25.05|24.9|24.85|25|24.9|49.77|50.11|50.6|49.6|50.05|49.9|49.5|50.3|50.7|50.5|50.6|50.45|50.5|50.5|50.53|50.22|50.05|49.99|49.7|49.24|49.73|49.73|49.52|49.25|49.39|49.39|49.52|49.97|49.4|49.4|49.57|49.1|49.1|49|48.99|48.6|48.75|49.05|49.5|48.73||49.3|48.63|48.72|49.02|49|48.76|48.71|49.08|49.25|49.2|49.2|49.38|48.53|48.71|48.5|49.41|49.08|48.55|48.93|48.79|48.76|48.82|48.68|48.65|48.58|49|49.71|50.06|49.53|49.68|49.86|49.3|50|51.8|51.25|49.47|49.14|48.86|48.78|47.26|47.97|47.75|47.58|47.25||47.53|47.47|47.25|47.16|48.39|48.85|49.3|49.06|49.25|49.09|49.35|49.64|49.94|50.05|50.31|49.87|49.83|49.83|49.83|49.77|49.62|49.78|49.75|49.48||49.99|49.7|49.37|49.05|48.73|48.62|48.55|48.55|48.55|48.69|48.56|48.55|48.8|48.9|48.55|48.64|48.69|48.55|48.6|48.53|48.6|48.78|49|49.2|48.5|48.5|48.7|48.6|48.97|48.97|49.1|49.16|48.65|48.8|49.08|48.53|48.5|48.5|48.52|48.51|49.18|49.22|48.91|49.03|48.91||48.87|49.26|49.08|49.39|48.63|48.5|48.5|48.93|49.15|49.08|48.84|48.5|48.51|48.5|48.82|49.02|48.65|48.96|48.6|47.33|47.15|46.58|46.29|45.65|46.9
02732|987082|/equities/verso-corp|R2000VALUE|7.86|7.83|7.81|7.86|8|7.76|7.75|7.52|7.34|7.25|6.95|6.96|6.97|6.95|6.9||6.93|6.77|6.74|6.49|6.4|6.35|6.55|6.7|6.71||6.71|6.75|6.59|6.65||6.46|6.48|6.63|6.63|6.5|6.5|6.53|6.74|6.76|6.76|6.75|6.12|5.38|5.25|5.27|5.26|5.35|5.28|5.22|5.35|5.35||5.22|5.16|5.31|5.25|5.36|5.28|5.67|5.27|5.01|4.99|4.86|4.8|4.37|4.87|5.34|5.41|5.61|5.85|5.69|5.61|5.81|5.96|5.83|6.15|6.22|6.14|6.08|6|6.07|6.02|6.04|6.18|6.02|6.1|6.35|6.31|6.36|6.35|6.24|6.42|6.54|6.61|6.75|6.67|6.75|6.75|6.8|6.87|6.52|7.18|6.89|7.35|7.2|7.55|7.66|7.65|7.12||6.32|6.15|6.1|6.05|6.01|6|5.9|5.67|5.55|5.73|5.68|5.99|7.1|8.23|10.5|10.49|10|9.95|9.5|9.92|10.09|10.75|11.05|11.22|10.67|11.4|11.4|11.55|11.53|11|11.45|11.62|11.15|11.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE|17.23|17.29|17.06|17.26|17.75|17.66|18.5|19.45|19.17|18.65|18.34|18.32|18.2|18.23|18.24||17.96|18.11|17.86|17.79|17.66|18.4|19.09|19.72|19.17||19.56|19.34|18.99|18.93||18.63|17.83|16.98|17.03|16.76|16.78|16.65|16.55|18.41|18.24|18.15|17.28|14.88|14.04|13.54|13.43|13.24|12.87|12.96|13.48|13.93||14.12|14.23|14.12|13.62|13.5|13.09|12.72|12.8|12.19|12.56|10.53|10.18|10.25|10.04|9.65|10.24|10.58|10.51|10.44|10.75|11.87|11.93|11.81|11.55|11.42|11.42|11.52|11.42|11.49|11.25|11.49|11.71|11.46|11.16|11.26|11.35|10.94|10.75|10.73|10.85|11.1|11.1|11.25|11.57|11.87|11.79|12.13|12.54|12.13|11.76|11.68|12.19|11.99|11.98|11.55|11.44|11.26||11.16|11.08|11.55|11.34|11.14|10.83|10.45|10.54|10.5|10.44|11|11.26|11.3|11.42|11.5|11.22|10.75|10.7|10.85|11.25|11.14|11.13|11.01|10.9|10.75|10.88|11.42|11.19|10.91|10.81|10.98|11.16|11.13|11.23|10.95|11.12|11.28|11.39|11.68|11.42|11.43|11.62|11.77|11.95||12.36|11.93|12.58|12.45|12.27|13.37|13.81|13.66|13.23|13.61|13.74|13.97|14.06|14.1|14.44|14.86|15.6|15.93|16.2|15.91|16.21|16.34|15.54|15.71||15.31|15.57|15.89|15.82|16.04|16.26|16.32|16.42|16.16|15.91|15.92|16.26|16.55|15.97|15.68|16.02|16.01|17.06|17.67|18.55|19.06|19.71|20.65|20.42|19.75|19.9|19.42|18.91|18.98|19.11|19.54|20.07|19.77|19.1|19.38|19.42|19.13|19.09|19.27|19.5|19.75|20.07|20.76|20.26|20.67||20.08|20.59|20.65|20.53|20.68|20.81|20.1|19.28|19.82|19.9|19.62|19.06|18.87|18.93|18.93|18.96|18.72|18.5|17.94|17.86|17.73|17.69|18.23|19.2|18.47
02734|15421|/equities/anika-therapeutics|R2000VALUE|49.82|50.12|49.06|49.84|49.49|49.08|49.96|50.13|50.44|49.56|49.76|49.83|49.85|49.91|49.63||49.75|48.96|49.62|50.54|50.53|49.86|50.19|49.29|48.9||48.65|48.91|48.45|48.79||48.55|47.96|48.42|48.11|47.73|48.74|48.83|48.76|49.84|49.31|47.36|47.27|46.52|46.61|46.57|46.37|46.41|45.93|45.7|45.64|46.17||45.77|45.52|45.22|44.76|44.56|43.71|43.75|44.3|44.63|43.57|42.74|43.04|41.98|41.4|41.38|42.29|43.55|42.39|42.09|43|42.4|43.1|43.52|43.32|43.27|44.02|44.71|44.1|44.49|45.26|46.25|46.25|47.77|47.13|47.41|46.78|46.6|46.85|45.89|45.89|45.89|45.47|45.78|46.62|47.52|46.84|47.52|47.09|47.01|46.22|46.69|46.26|45.25|45.86|47.25|47.9|47.96||47.55|46.64|46.99|47.3|47.88|48.16|48.5|48.9|49.65|49.11|49.28|48.56|48.15|49.26|49.23|48.44|48.31|47.65|47.31|47.3|48.15|47.92|47.82|48.52|50.3|49.09|48.74|51.69|51.65|51.62|51.88|52.04|52.02|52.02|52.1|52.4|52.5|52.67|52.81|52.68|52.47|52.07|52.92|53.37||53.3|52.06|51.36|50.52|50.14|48.37|50.5|49.85|49.54|49.29|49|49.09|49.64|49.05|48.94|48.46|48.3|47.53|47.16|47.15|47.09|47.05|46.51|46.79||46.55|46.52|46.79|45.86|45.55|45.21|44.76|44.81|44.5|43.52|43.48|42.91|44.76|44.39|43.6|43.4|43.46|42.36|44.52|44.85|44.09|46.1|43.75|46.55|46.89|47.44|47.44|48.14|48|47.74|47.3|45.46|44.58|44.29|44.03|44.52|44.13|44.13|43.81|44.46|44.33|44.42|44.8|44.17|44||43.56|44.69|44.16|43.58|43.6|43.08|43.71|43.12|43.81|44.1|43.74|44.22|44.42|44.12|44.81|45.48|44.55|44.26|44.85|42.9|42.16|38.54|38.34|38.57|38.53
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|20.36|20.05|19.89|19.92|20.05|20.32|20.93|21.18|20.88|20.78|20.47|20.4|20.21|20.23|20.11||20.2|19.89|20.04|20.01|19.9|20.19|20.12|20.67|20.55||20.32|20.4|20.23|20.71||20.63|20.43|20.81|20.9|21.19|20.57|20.37|20.48|20.67|20.97|20.89|20.47|20.5|20.02|19.3|19.17|18.98|19.09|19.53|19.62|19.57||19.41|19.25|19.22|19.2|19.3|19.12|19.03|19.47|19.03|18.35|17.17|17.15|17.13|16.74|16.45|17.4|17.29|17.59|17.41|17.61|17.94|18.21|18.09|17.77|17.8|17.86|17.75|17.66|17.6|17.73|17.58|17.76|18.63|18.59|18.68|18.89|19.03|18.99|19.16|19.35|19.3|19.28|19.65|19.63|19.69|19.05|19.32|19.31|19.04|18.95|18.95|18.97|19.15|19.27|20.14|20.12|20.11||20.2|20.14|20.7|20.95|20.96|21.2|21.26|21.08|21.4|21.2|21.06|21.15|20.92|21.13|21.39|21.31|21.39|21.72|21.63|21.56|20.9|20.88|21.89|23.64|23.77|23.66|23.38|23.5|24.07|24.54|24.26|24.02|23.96|23.58|23.45|23.03|23.06|23.12|22.72|22.26|21.99|21.8|21.86|22.08||21.95|21.58|21.38|21.01|20.7|21.12|21.44|21.25|21.25|21.38|21.17|20.86|20.88|20.75|20.79|21.04|21.28|21.54|21.78|21.82|22.03|21.61|21.61|21.43||21.35|21.16|21.02|20.8|20.63|20.52|20.36|20.72|21.15|21.7|21.37|21.77|22.14|22.42|22.19|21.82|21.88|21.54|21.17|21.36|21.04|21.34|21.1|21.24|20.86|20.8|21.02|21.32|21.61|21.41|21.42|21.21|20.37|20|19.9|19.66|19.52|19.86|20.02|20.45|20.55|21.09|21.25|20.55|20.4||20.13|20.39|20.81|21.25|21.2|20.88|20.76|20.64|20.88|20.66|20.52|20.83|20.8|20.98|21.09|21.46|20.55|20.19|20.02|20.57|20.02|19.86|20.39|20.52|20.22
02736|1050148|/equities/pq-group-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|8.15|8.25|8.15|8.2|8.24|8.32|8.55|8.45|8.4|8.24|8.1|8.25|8.2|8.2|8.25||8.3|8.35|8.5|8.45|8.25|8.5|8.6|8.75|8.65||8.7|8.65|8.7|8.7||8.6|8.6|8.6|8.5|8.25|8.4|8.35|8.4|8.45|8.45|8.45|8.5|8.4|8.3|8.11|8.1|8|8.05|8.25|8.3|8.3||8.2|8.1|8.05|7.95|7.9|7.91|7.95|7.95|7.25|7.17|6.85|6.6|6.8|6.7|6.75|6.75|6.9|6.9|6.95|7|7.1|6.95|7.1|7|7.05|7.05|7|7|6.98|6.92|6.99|6.96|7.05|6.96|6.98|7|6.99|6.98|7.02|6.98|7.03|6.99|6.98|7.08|7.11|7.04|7.01|6.97|7.01|6.94|6.97|6.95|6.87|6.96|7.12|7.09|7.05||7.09|7.02|7.07|7.11|7.13|7.11|7.12|7.1|7.09|6.93|6.96|6.92|6.9|6.91|6.87|6.87|6.89|6.88|6.88|6.83|6.76|6.71|6.73|6.6|6.61|6.53|6.5|6.54|6.54|6.5|6.54|6.54|6.58|6.6|6.66|6.63|6.61|6.54|6.46|6.42|6.33|6.25|6.13|6.17||6.25|6.2|6.11|6.06|6|6.18|6.42|6.35|6.31|6.32|6.22|6.21|6.28|6.32|6.36|6.38|6.4|6.44|6.4|6.43|6.33|6.43|6.14|6.51||6.52|6.47|6.49|6.41|6.36|6.35|6.26|6.16|6.15|6.28|6.27|6.31|6.36|6.3|6.26|6.25|6.25|6.25|6.32|6.38|6.33|6.4|6.49|6.41|6.21|6.25|6.27|6.28|6.27|6.21|6.23|6.24|6.11|5.99|5.95|5.88|5.82|5.81|5.86|6.03|5.99|6.06|6.11|5.91|5.97||5.9|5.93|5.96|6.01|5.94|5.74|5.74|5.81|5.93|5.84|5.79|5.87|5.89|5.92|5.92|5.84|5.66|5.75|5.74|5.7|5.6|5.45|5.53|5.58|5.54
02738|15529|/equities/barrett-business|R2000VALUE|59.97|60|59.8|60.26|59.24|60|61.12|61.82|61.73|60.29|59.55|60.38|60.14|60.7|60.5||61.89|61.14|61.85|62.11|61.39|61.09|61.64|64.07|63.12||63.09|64.22|64.48|64.86||64.02|63.4|62.99|63.48|62.46|63.21|62.12|58.51|61.53|61.84|60.76|59.25|57.92|57.97|56.92|56.75|56.93|57.8|57.99|57.71|57.31||56.35|56.35|54.08|53.59|54.6|54.09|52.16|52.6|47.27|48.51|43|44.43|44.59|43.68|43.43|43.29|43.62|44.2|44.05|42.59|43.94|44.09|45.09|44.43|44.88|45.98|46.63|46.66|46.69|46.3|47.54|47.32|48.06|47.73|48.85|49.51|48.4|49.01|48.3|47.94|48.5|47.65|46.74|47.4|47.2|47.16|47.49|46.32|46.38|45.8|44.85|45.5|41.99|45.94|46.63|46.76|47.55||47.35|46.1|45.85|46.64|46.87|47.39|46.75|46.46|46.49|46.35|46.15|45.64|45.46|45.52|45.21|43.77|42.72|43.17|43|43.65|43.38|43.02|42.33|41.06|41.38|41.67|41.39|42|42.67|42.64|42.4|42.43|41.72|41.68|41.73|41.84|42.58|41.76|41.77|41.45|40.54|39.64|38.77|38.95||39.1|38.83|38.75|37.73|37.39|38.44|39.1|38.2|38|36.7|36.3|36.62|36.85|36.65|36.81|37.31|37.78|38.17|38.2|37.7|37.4|38.46|37.43|36.05||35.9|29.95|28.6|28.29|27.75|27.28|27.86|28.26|28.3|28.16|28.67|28.96|29.65|29.87|29.69|29.5|30.53|30.74|30.06|30.44|30.75|31.57|31.14|31.35|31.17|32.49|32.34|29.87|29.52|29.18|28.92|28.08|27.6|27.23|27.3|26.58|26.72|26.68|27.18|27.33|27.56|28.2|27.89|27.23|26.97||26.92|27.15|27.15|27.29|27.14|26.2|27.1|27.01|27.29|24.1|22.55|35.7|35.95|36.54|36.55|36|35.4|34.85|34.85|34.64|34.23|33.8|34.67|34.61|34.25
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|8.97|8.87|8.88|8.79|8.72|9.31|9.72|9.62|10.32|10|10.13|9.89|10.8|10.91|10.95||11.4|11.3|11.38|11.08|10.89|11.23|11.45|11.27|11.02||11.21|11.43|11.7|11.62||11.3|11.32|11.8|11.67|11.83|11.71|11.51|11.39|11.36|11.75|12.39|12.54|12.65|12.13|12.02|11.5|11.3|11.41|11.01|11.38|11.75||11.97|11.77|11.5|11.22|11.42|11.63|12.06|11.52|10.54|10.59|10.46|10.19|10.58|10.18|9.92|9.81|10.03|9.92|10.46|10.04|9.62|9.56|9.36|8.78|8.33|7.75|7.56|7.26|7.23|7.31|7.68|7.74|7.84|7.66|7.77|7.8|7.86|7.76|7.59|7.52|7.32|7.11|7.15|6.99|6.84|6.55|6.45|6.45|6.39|6.41|6.36|6.36|6.58|6.69|7.09|6.92|6.65||6.53|6.37|6.28|6.52|6.46|6.44|6.44|6.5|6.83|6.75|6.76|7.05|6.96|7.14|7.12|7.04|7.34|7.29|7.56|7.71|7.5|7.46|7.07|6.94|6.96|7.08|6.28|7.64|7.28|7.08|6.83|6.97|6.7|6.94|7.08|6.98|7.05|6.9|6.8|6.56|6.2|6.03|5.79|5.52||5.73|5.5|5.52|5.35|5.18|5.56|5.8|5.73|5.8|5.88|5.69|5.43|5.53|5.36|5.64|6.25|6.38|6.57|6.44|6.48|6.23|6|5.86|5.85||5.4|5.84|5.65|5.41|5.32|5.23|5.14|5.32|5.44|5.44|5.42|5.63|5.83|5.6|5.49|6.66|6.88|6.93|6.88|7.07|7.27|7.3|6.76|6.9|6.83|7.28|7.24|7.67|7.37|6.99|7.02|7.02|7.17|6.72|6.42|6.08|5.85|5.67|5.88|5.95|5.95|6.01|5.97|5.87|5.8||5.5|5.76|6.03|6.17|6.04|5.82|5.65|5.81|5.97|5.96|5.76|5.64|5.63|5.79|5.62|5.52|4.97|4.75|4.18|3.88|3.82|3.71|3.81|3.87|3.6
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02742|15952|/equities/dxp-enterprises|R2000VALUE|37.56|37.84|37.51|37.73|37.04|37.07|38.73|39.28|39.3|37.94|37.49|37.27|37.3|36.88|36.74||37.69|36.8|36.59|35.37|35.08|35.01|34.2|35.57|34.85||34.31|34.77|35.2|36.03||35.77|35.76|36.26|36.32|35.52|35.9|35.55|35.4|37.21|37.6|36.62|35.34|35.08|34.22|34.69|34.64|33.48|30.33|29.73|30.29|30.93||29.87|29.38|29.22|28.51|28.29|27.98|24.06|24.68|24|22.55|20.65|20.57|20.67|20.8|20.91|20.7|21.06|21.45|21.49|21.36|20.6|19.61|20.12|21.1|23.25|28.88|28.75|28.3|26.36|27.91|28.61|29.21|29.24|27.91|29.04|28.88|28.4|27.52|27.1|25.92|24.74|24.42|24.86|25.04|25.57|24.93|24.84|25.31|25.55|25.6|25.69|26.27|25.67|26.2|27.49|27.25|27.39||27.9|27.81|27.95|28.49|28.77|28.43|28.7|29.24|29.92|29.67|29.5|29.67|29.31|28.59|27.65|26.83|26.39|19.61|17.28|16.18|15.63|15.64|15.12|15.13|15.14|16.37|14.9|16.17|15.25|14.87|15.83|16.07|15.51|16.52|17.49|17.64|16.42|17.67|17.68|17.52|16.47|15.63|14.62|14.75||14.83|14.34|14.14|13.94|14.07|14.77|15.4|15.12|14.98|15.17|14.38|14.15|14.28|13.96|13.77|13.88|14.21|14.49|14.52|13.55|13.5|13.37|13.71|13.16||13.29|13.5|13.8|13.27|12.67|12.78|12.73|13.44|13.55|13.42|14.4|17.21|17.4|18.73|18.6|19.61|19.77|19.87|19.97|21.18|21.59|21.99|22.36|21.78|21.74|21.75|21.44|20.47|19.94|18.89|18.71|18.7|18.02|17.54|17.15|16.8|16.97|16.46|16.43|17.19|17.1|17.52|18.13|17|17.1||16.91|17.21|18.17|18.16|17.48|17.15|16.3|15.92|16.5|16.53|15.96|16.56|16.53|16.4|15.95|15.76|13.97|13.36|13.04|13.4|13.94|13.77|13.71|13.76|13.8
02743|41234|/equities/re-max-holding|R2000VALUE|56.65|56.1|55.45|56|54.6|54.2|54.7|55.45|54.5|53.75|53.1|53.4|53.25|54.45|54.8||54.85|54.45|55.67|55.34|55.35|56|56.2|56.4|55.35||55.85|55.6|55.6|56.1||55|55.2|55.85|55|54.2|53.75|53.45|53.75|54.15|53.6|55.15|54.5|53.35|53.3|52.1|50.9|49.12|48.35|49|48.7|48.7||47.38|47.95|47.45|47|46.35|46.3|47|48.85|47.95|47.9|45.75|46.2|45.17|42.65|42.35|42.17|42.1|42.5|42.55|42.7|42.75|44|44.27|42.75|43.15|42.4|42.4|41.7|42.07|41.55|41.81|41.48|42.4|42.13|43.03|43.5|43.46|43.18|43.11|43.37|43.64|43.14|43.36|43.73|42.79|41.74|41.83|41.7|41.34|41|40.99|41.48|41.44|41.45|43.02|42.94|42.56||41.96|41.15|41.13|41.42|41.38|41.19|41.26|41.12|41.65|40.41|40.45|40.8|40.81|41.28|42.19|41.87|42.1|42.08|42.15|43.15|42.48|42.34|42.32|42.41|42.95|43.1|43.31|43.2|43.23|43.37|43.13|42.41|42.41|42.49|42.26|41.96|42.13|41.85|41.09|40.76|39.7|39.2|38.93|39.02||39.53|38.92|39.11|37.6|37.91|39.59|41.55|41.66|41.19|41.06|40.64|40.8|40.84|40.65|41|41.56|41.55|41.58|41.12|40.59|40.27|39.99|40.24|39.79||40.01|39.82|37.1|38.76|38.69|38.05|37.96|38.36|37.95|38.51|37.83|38.02|37.72|38|37.39|36.42|36.27|36.2|36.19|36.51|36.11|36.21|36.01|35.83|35.39|35.46|35.77|36|36.07|35.72|35.38|35.54|35.56|34.91|34.7|34.44|33.92|34.19|34.39|34.26|34.06|34.07|34.59|33.88|33.71||33.2|33.89|34|33.99|34.11|34.12|33.73|33.95|33.95|33.88|33.53|33.41|32.86|32.6|33.5|33.77|32.49|32.01|31.64|32.03|33.17|32.1|33.04|33.5|32.45
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|34.6|35.1|33.8|32.8|31.7|31.5|31.7|31.6|31.75|31.65|31.8|31.4|31.8|31.1|31||31.5|31.6|31.8|31.7|31.47|32|32|32.7|31.82||31.8|31.5|30.5|29.75||29|28.1|29.1|29.6|30|30|30|29.5|30.5|32|30.9|30.3|30.3|30.1|30|29.3|29.6|27.5|26.5|28.7|29.3||28.8|29.1|30.6|30.6|31.3|32.9|32.6|31.1|30.6|29.35|28.1|28.4|28.8|28.9|28.4|30.3|30.3|30.4|30.4|30.7|30.3|30.1|31.65|32.9|34.5|34.5|34.6|33.5|33.7|33.7|33.5|34.8|36.1|35|34.8|37.3|37.3|40.8|43.3|41|39.2|39.5|39.08|39|39.8|39.45|39.4|39.6|39.2|39.6|39.6|38.8|38.91|39.6|39.6|38.3|38.7||38.1|37.5|38.3|38.24|38.6|38.55|37.2|39.2|39.8|39.2|38.7|38.8|37.1|36.2|35.6|34.5|34.95|35|35.62|35.8|35.7|35.5|36.8|34.5|33|33|32.5|33.13|33|32.5|32.9|33.5|32.1|33.4|34|35.1|33.7|34.1|34|33.9|36.19|34.9|35.3|36.3||37.71|37.4|37|36.9|37|37.6|39.6|39.1|39.9|39.2|37.7|36.8|37.4|36.7|37.8|38.5|39.6|39.6|39.35|40|40.65|40.8|39.4|39.6||39.4|39|39|38.5|38|37.8|38.1|38|37.8|38.7|37.8|37.5|38.6|38.2|35.5|36|37.75|38.1|37|39.5|38.5|39.1|39.5|39.45|39.5|39.4|38.97|37.5|36.1|35.6|34.25|35.6|33.6|28.9|37|35.6|35|36.2|39.15|40.1|40.9|40.6|39.6|39.2|39.55||38.8|39.4|42|43.2|42.7|42.1|41.1|40.9|41.7|41.5|41.4|42.2|43.8|45.5|45.4|45.1|43.6|43.3|42.9|42.4|40|39.5|41.5|39.7|37
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|22.27|22.29|22.27|22.19|22.26|22.24|22.56|23.01|23.04|22.95|23.11|23.1|23.11|23.23|23.32||23.25|23.02|22.96|23.25|23.54|23.73|23.91|23.78|23.68||23.76|23.39|23.5|23.85||23.97|23.62|23.9|23.99|23.92|22.61|22.5|22.63|22.95|22.96|22.83|22.28|22.59|22.42|22.35|22.27|22.19|22.43|22.74|22.58|22.43||22.08|22.11|21.96|22.03|21.9|21.55|21.41|21.44|21.24|20.65|20.51|21.17|20.98|20.65|20.55|20.5|20.77|21.04|20.98|21.08|21.63|21.96|21.91|21.84|21.87|21.89|21.76|21.61|21.6|21.46|21.25|21.17|21.5|21.31|21.42|21.48|21.66|21.64|22.11|22.18|22.33|22.31|22.82|22.54|22.57|21.79|21.97|21.69|21.5|21.43|21.49|21.5|21.67|21.77|23.25|23.22|22.96||23|22.64|22.21|22.62|22.86|22.64|22.65|22.4|22.65|22.42|22.38|22.63|22.44|22.53|23.05|22.94|23|23.4|23.36|23.45|23.73|23.71|23.76|24.03|24.43|24.2|23.79|23.58|23.65|23.54|23.52|23.25|24.47|24.49|24.32|24.71|24.85|24.86|24.66|24.64|24.66|24.34|24.7|24.82||24.6|24.15|24.12|23.77|23.38|22.58|23.12|23.14|23.37|23.01|23.09|23.04|23.08|23.01|23|22.86|22.95|21.9|21.52|21.33|21.4|21.08|20.97|20.91||20.86|20.79|20.73|20.51|20.45|20.47|20.1|20.27|20.37|20.77|20.67|20.86|20.87|21.39|21.3|20.93|20.86|20.68|20.51|20.48|20.38|20.56|20.46|20.2|20.12|20.05|20.04|20.5|20.79|20.8|20.76|20.62|20.55|20.7|20.58|20.35|20.3|20.41|20.61|20.74|20.85|20.77|21.16|20.56|20.41||19.87|19.99|20.01|20.16|20.44|20.36|19.95|19.72|20.25|20.25|20.02|20.46|20.44|20.4|20.26|20.26|20.03|19.63|19.66|19.84|20|19.53|19.84|19.85|19.69
02746|17521|/equities/vse-corp|R2000VALUE|35.31|36.48|34.98|36.51|35.27|36.07|37.66|37.79|37.49|36.67|36.81|37.02|36.77|35.7|36.92||37.87|37.45|38.58|38.45|38.29|38.1|38.41|39|38.01||37.76|39.26|38.77|39.79||39.84|40.15|39.94|40.65|37.76|40.2|40.09|41.09|41.69|40.81|40.63|39.48|39.55|38.91|37.9|38.15|38.12|38.38|37.44|38.55|38.01||38.98|38.1|38.12|36.89|37|37|37|36.75|34.22|30.96|29.28|29.03|28.2|26.16|28.83|28.95|28.81|28.49|28.65|28.59|30.5|30.89|30.98|30.52|30.94|30.13|30.62|31.34|31.71|31.87|32.17|32|33|32.23|32.8|32.61|33.35|33.51|33.49|33.27|33.78|33.76|33.53|34.28|34.02|33.57|33.29|33.12|33.45|33.1|32.76|33.1|33.58|33.56|34.19|34.19|34.34||34.12|32.81|32.91|33.75|33.76|33.65|33.51|33.17|33.33|33|32.79|31.99|31.76|32.27|32.15|31.44|32.35|32.1|32.89|32.23|33|29.94|31.71|32.13|31.75|31.1|34.58|35.09|35.41|35.3|35.47|35.63|36.12|36.48|36.85|36.18|35.52|34.91|34.49|34.2|33.71|33|33.01|32.95||33.24|32.99|32.6|32.45|32.47|33.59|35.02|34.62|34.89|34.89|34.67|34.98|35.01|34.65|34.34|34.05|34.64|34.45|33.25|33.05|32.72|32.83|32.86|32.8||32.84|32.88|33.05|32.3|31.89|32|31.07|31.5|31.32|32.05|32.36|33.01|33.04|33.12|32.83|32.81|33.12|33.19|33.23|31.27|30.86|33.08|33.98|33.76|33.34|33.77|33.08|32.57|33.24|32.87|33.02|33.12|32.77|32.74|32.95|33.33|33.5|33.28|33.95|33.42|33.02|33.92|33.95|32.18|32.35||32.95|33.88|34.28|34.27|32.62|32.1|31.52|31.54|31.56|31.71|30.86|31.39|31.73|32.05|31.54|31.55|31.6|31.48|31.29|30.51|29.15|28.8|29.01|28.41|27.71
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|33.43|33.45|32.76|33.08|33.4|32.38|33.14|33.96|33.81|33.1|32.46|32.08|32.8|32.52|33.07||33.95|34.51|35|34.66|34.32|34.66|35.08|35.13|35.02||35.73|36.01|36.26|36.13||35.3|35.1|34.74|33.3|32.65|34.01|33.41|33.24|32.81|31.39|30.05|33.02|34.51|34.1|33.07|32.72|32.58|32.35|32.08|31.55|31.57||30.99|29.13|28.75|28.09|28|28|27.8|26.5|26.08|25.9|24.96|24.77|24.74|24.7|24.8|25.17|25.33|25.52|25.61|25.89|26.17|26.15|26.42|26.34|26.1|25.87|25.75|25.44|25.85|25.58|25.6|25.54|25.48|25.25|25.54|24.66|24.73|25.1|24.6|24.73|24.6|24.66|24.6|24.6|24.31|24.03|24.21|24.21|24.04|24.39|24.5|24.73|24.94|24.3|24.5|24.3|24.67||24.2|24.12|24.14|24.25|24.19|23.88|23.73|23.66|23.79|23.52|23.48|23.24|23|22.7|22.5|22.78|22.48|22.46|22.56|22.5|22.45|22.22|22.55|22.55|22.49|22.05|22.02|22.14|22|22|22.15|22|21.96|22.04|22.05|22.03|22|22|22|22|21.96|21.76|21.7|21.7||21.55|21.6|21.15|20.8|20.85|21.39|21.75|21.65|21.97|21.96|21.7|21.64|21.53|21.11|22.11|22.03|22.35|22.45|22.45|22.61|22.35|22.34|22.3|22.25||22.01|21.9|21.9|21.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|26.98|27.6|27.48|28.28|29.02|29.52|29.95|30|29.85|29.1|28.94|28.8|28.46|28.74|28.58||29.41|28.49|29.01|29.22|29|29.23|29.05|29.9|29.71||29.93|29.92|30.22|30.48||30.48|30.48|30.26|30.55|29.9|30.25|29.64|28.88|29.93|30.43|30.85|29.97|29.62|28.93|28.58|27.98|27.85|27.85|27.5|27.85|28.36||27.99|27.41|27.56|26.85|26.65|26.23|26.1|26.5|23.6|23.02|22.67|22.07|22.01|21.89|21.15|21.92|22.28|22.37|22.48|22.79|20.47|22.51|23.74|23.5|23.63|23.72|23.62|23.82|23.82|24.07|24.2|24.08|24.28|24.2|24.23|24.5|24.37|24.55|24.76|24.26|24.23|23.62|24.37|24.84|24.38|24.4|24.06|23.79|23.68|23.43|23.6|23.67|23.57|23.63|24.39|24.09|23.88||23.91|23.65|23.81|23.91|23.8|23.77|23.02|23.62|23.83|23.36|23.28|23|23.14|23.2|23.02|22.62|23.34|23.5|23.59|23.27|22.78|22.45|21.7|22.71|22.5|22.77|22.67|22.1|22.63|22.57|22.47|22.46|22.68|22.68|22.64|22.83|22.76|22.15|22.13|22.48|21.53|22|21.78|21.82||22.14|21.9|21.29|20.8|20.58|20.61|22.17|21.85|21.34|21.46|21.15|21.1|21.51|21.58|21.66|22.21|21.73|22.22|22.03|21.75|21.19|21.47|21.32|21.82||21.53|21.56|21.84|22.07|21.27|20.96|20.48|20.25|20.16|20.93|20.83|21|21.34|21|21.02|20.69|20.76|20.58|20.7|20|20.81|20.71|20.57|20.23|20.15|19.84|20.02|20.27|20.41|19.97|20.03|19.98|19.66|19.11|19.15|18.61|18.91|19.16|19.35|19.72|18.95|19.54|19.38|18.02|18.86||18.84|19.06|19.33|19.28|18.97|18.27|18.48|18.68|18.62|18.59|18.43|18.64|18.64|18.79|18.75|18.74|18.34|18.17|18.06|18.08|17.87|17.35|17.53|17.8|17.69
02750|17022|/equities/republic-bancorp|R2000VALUE|35.21|34.81|34.52|34.18|34.17|34.23|33.64|36.64|37.13|37.02|37.13|37.18|37.46|38.03|38||38.89|38|38.07|38.26|37.71|38.63|39.01|39.82|39.22||39.02|39.28|39.51|39.4||39.15|38.58|39.09|37.81|38.41|38.19|38.23|38.25|38.16|38.19|37.89|37.25|37.13|36.71|35.84|35.21|35.96|36.71|36.47|36.76|36.4||35.95|36.11|35.68|33.92|34.6|34.85|33.95|35.78|34.06|31.8|31.01|31.65|31.64|30.05|31.17|31.7|31.53|31.25|31.31|31.5|31.13|30.54|30|28.93|28.6|28.56|28.68|29.61|29.81|29.91|30.78|30.84|31.05|30.81|31.58|31.5|31.01|30.59|30.06|30.11|30.17|30.04|30|31.1|31.07|30.36|29.92|29.7|29.75|29.75|29.6|30.16|30.92|31.33|32.26|32.04|31.78||31.96|31.37|31.39|31.45|31.45|31.47|31.61|31.52|31.01|30.77|30.71|30.67|30.37|30.29|30.97|30.1|31.02|30.76|31.07|30.67|30.45|30.51|29.95|29.43|29.38|29.71|29.66|29.82|29.77|29.8|29.85|29.76|29.51|29.75|29.63|29.02|29.08|28.95|28.41|28.11|27.38|27.39|27.04|27.07||27.23|26.73|26.64|26.43|26.65|26.55|27.78|27.42|27.15|26.94|26.37|26.31|26.9|26.63|26.86|27.03|26.84|27.51|27.42|26.88|26.61|27.28|27.35|27.52||27.73|27.51|27.71|27.52|27.37|27.34|26.67|26.37|26.06|26.7|26.59|26.86|26.96|27.16|26.83|26.96|27.2|27.2|27.33|27.35|26.04|26.23|26.48|26.79|26.35|26.05|26.02|25.93|25.55|25.92|25.91|25.84|25.5|24.75|24.8|24.7|24.54|24.98|25.27|25.58|25.22|25.75|25.7|24.99|25.29||24.96|24.51|24.6|24.73|24.79|24.36|24.74|25.16|25.12|25.13|24.92|24.89|25.27|25.45|25.39|25.91|25.92|25.71|25.56|25.54|25.49|25.19|25.05|24.9|24.76
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|1.13|1.13|1.12|1.11|1.05|1.03|1.09|1.12|1.13|1.12|1.15|1.16|1.16|1.2|1.17||1.15|1.13|1.09|1.12|1.12|1.1|1.15|1.09|1.02||1.01|1.01|1.06|1.05||1.06|1.04|1.01|1.12|1.14|1.11|1.16|1.14|1.13|1.12|1.15|1.1|1.1|1.11|1.09|1.05|1.065|1.08|1.1|1.12|1.094||1.07|1.06|1.17|1.07|1.07|1.09|1.13|1.12|1.03|1.01|0.96|0.97|0.973|0.95|0.95|0.96|1.01|1.03|0.941|1.04|1|1.15|1.2|1.19|1.16|1.18|1.22|1.28|1.32|1.23|1.21|1.22|1.29|1.34|1.31|1.23|1.09|1.08|1.07|1.11|1.11|1.15|1.161|1.13|1.06|1.04|1.02|1|0.99|0.935|0.94|0.96|0.96|0.98|1|1.01|0.981||0.949|0.935|0.985|1.03|1.04|1.07|1.04|0.99|0.99|0.95|0.88|0.79|0.761|0.751|0.74|0.732|0.736|0.73|0.768|0.75|0.772|0.74|0.729|0.721|0.7|0.685|0.68|0.725|0.74|0.742|0.764|0.76|0.74|0.74|0.77|0.76|0.75|0.731|0.78|0.78|0.77|0.75|0.72|0.72||0.7|0.71|0.74|0.73|0.73|0.751|0.86|0.84|0.82|0.76|0.732|0.76|0.665|0.63|0.653|0.611|0.64|0.652|0.66|0.605|0.6|0.62|0.6|0.593||0.59|0.602|0.585|0.581|0.57|0.57|0.563|0.55|0.55|0.57|0.569|0.582|0.59|0.62|0.61|0.585|0.581|0.611|0.62|0.64|0.625|0.601|0.59|0.51|1.2|1.19|1.17|1.175|1.18|1.15|1.14|1.12|1.13|1.12|1.13|1.13|1.18|1.15|1.15|1.18|1.13|1.12|1.1|1.06|1.15||1.14|1.16|1.19|1.12|1.06|1.04|1.03|1.1|1.2|1.17|1.16|1.18|1.26|1.14|1.12|1.04|1|0.98|1.02|0.97|1.04|1.06|1.11|1.07|1.18
02752|24333|/equities/tutor-perini-corp|R2000VALUE|29.5|29.95|29.3|29.48|29.43|29.55|30.25|32.2|29.92|27.65|26.75|27.57|27.55|27.25|27.57||27.05|26.75|27.55|27.05|26.75|27.55|28.2|28.65|27.85||27.85|28.05|28.15|28.55||28.1|28.05|28.5|28.3|27.7|28.15|27.5|27.55|27.38|27.9|28.2|27.75|27.35|26.35|26.2|25.7|26.05|26.02|26.7|26.75|26.75||26.35|25.85|25.75|26.15|25.2|25.7|28.8|26|23.9|22.6|20.25|19.4|19.25|18.75|18.7|18.35|18.6|18.95|19.2|19.35|19.15|19.05|18.05|18.6|18.85|18.45|18.9|19.5|20.01|20.45|20.67|20.76|21.18|20.63|20|21.41|20.89|21.14|21.17|20.97|20.96|20.67|21|21|21.26|20.48|20.1|20.39|19.8|20.31|20.4|20.72|21.31|21.76|23.16|23.59|23.36||23.39|22.96|23.08|23.42|23.29|23.24|23.14|23.02|22.57|22.01|22.35|22.7|22.67|23.04|23.63|23.37|23.6|23.65|23.74|23.51|24.05|23.71|22.79|24.38|24.56|25.02|25.19|24.91|24.47|24.22|24.38|24.52|24.11|24.12|24.76|24.99|25.4|24.66|24.76|24.28|23.86|23.28|23.39|23.32||23.58|22.74|22.16|21.66|21.58|22.5|23.74|23.44|22.9|23.1|22.83|22|22.68|22.34|22.25|21.58|20.78|22.92|22.98|22.53|22.13|22.12|22.4|21.51||21.35|21.21|21.41|21.04|20.97|20.97|20.78|20.67|20.8|20.61|20.25|20.11|20.25|19.43|19.32|18.72|16.71|14.95|15.18|15.54|15.38|15.74|15.68|15.25|15.14|15.8|15.86|15.53|15.68|14.94|15.18|15.47|15.4|14.87|14.6|14.53|14.35|14.46|14.47|14.71|14.98|15.19|15.13|14.6|14.75||14.7|15|15.33|15.34|15.17|14.87|14.78|14.76|15.03|14.94|14.81|14.73|14.84|15.1|14.99|14.6|14.06|13.9|13.26|13.24|12.44|12.06|12.43|12.62|12.08
02753|955845|/equities/seritage-growth-properties|R2000VALUE|42.13|42.03|40.5|40.35|40.17|40.27|42.09|43.31|43.12|42.4|42.13|42.19|42.09|42.75|39.9||39.6|39.84|39.93|39.88|41.01|41.54|41.54|41|41.19||42.22|42.08|42.5|42.68||44.31|44.8|45.89|45.6|44.88|44.21|44.49|45|45.1|45.05|45.56|47.18|47.13|47.43|46.76|47.47|47.34|46.49|46.98|46.9|47.06||47.06|48.01|48.08|47.81|48.21|47.6|47.48|46.44|44.84|43.99|43|43.43|44.44|42.54|43.61|43.9|44.7|45|45.01|45|45.28|46.01|46.66|46.5|45.19|45.81|45.69|45.99|46.38|47.95|48.61|48.25|48.76|48.71|49.25|49.66|49.92|50.38|50.52|50.75|50.76|51.03|49.62|49.48|49.6|47.95|47.59|47.03|46|46.61|47.13|47.5|47.83|48.2|48.42|48.33|46.62||44.65|44.51|44.5|44.51|44.59|44.47|45.79|45.96|46.35|46.36|45.83|46.4|46.21|46.69|46.88|46.52|47.65|49.43|49.11|47.86|47.59|47.29|48.31|49.11|49.99|49.46|49|48.96|49.79|50.43|49.93|49.39|48.42|48.5|48.47|48.44|48.44|48.02|48.45|48.09|47.52|47.18|47.73|48.44||48.6|48.51|47.08|46.64|46.6|48.05|50.47|50.43|50.7|50.04|49.63|49.13|48.86|48.43|48.88|48.8|49.22|48.85|49.03|48.9|47.67|46.37|46.42|45.19||44.84|43.77|43.3|43.66|43.71|42.47|42.47|43.53|44.81|45.73|45|47.36|51.22|51.99|53.05|51.78|52.68|53.66|53.82|53.57|53.14|52.93|52.94|52.78|52.78|52.64|52.32|52.64|52.49|55.2|55.82|54.1|52.89|53.16|52.72|52.23|51.35|51|50.68|50.53|49.63|49.08|50.47|48.7|48.54||46.78|46.18|45.93|46.46|45.25|43.48|42.89|42.87|42.64|40.5|40.06|40.01|39.76|40.85|41.96|41.43|41.45|41.05|41.05|42.09|41.76|40.89|40.83|41.05|40.5
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE|19.15|19.2|18.9|18.65|18.9|19|19.3|20|19.75|19.4|19.48|19|19.5|19.4|19.4||19.9|19.65|19.7|19.6|19.55|19.35|19|19|18.75||18.85|18.95|18.89|18.85||18.6|18.5|17.95|17.3|16.55|16.4|16.25|16.7|16.7|16.75|16.6|16.45|16.3|16.2|16|16.15|16|16|15.9|16.05|15.25||16.05|15.95|15.8|15.85|15.75|15.7|15.6|15.6|15.45|15.2|14.8|14.5|14.35|14.3|14.25|14.3|14.65|14.4|14.85|14.88|14.9|14.35|14.7|14.75|13.8|14.95|14.85|14.8|14.9|14.85|14.9|14.65|14.8|14.89|14.95|14.96|14.85|14.87|14.7|14.57|14.55|14.55|14.56|14.97|14.97|14.95|14.67|14.7|14.04|15.25|15.25|15.06|15.1|15.17|15.34|15.3|15.31||15.29|15.24|15.17|15.36|15.42|15.28|15.41|15.49|15.29|15.09|15.31|15.3|15.27|15.21|15.19|14.99|15.06|15.09|15.11|15.11|14.82|14.83|14.46|14.55|14.5|14.25|14.5|14.35|14.37|14.45|14.36|14.43|14.65|14.77|14.87|14.85|14.89|14.78|14.65|14.55|14.42|14.4|14.2|14.14||14.28|13.99|13.68|13.26|13.28|13.75|14.23|14.12|14.06|14.08|13.99|13.99|14.16|14.02|14.12|14.32|14.25|14.27|14.27|14.2|14.2|14.15|14.03|14.05||13.77|13.9|13.98|13.94|13.83|13.93|13.86|13.76|13.88|13.85|14|13.76|14.14|14.1|13.94|14.15|14.31|14.21|14.15|14.16|14.15|14.21|14.11|13.87|13.84|13.95|13.89|14.12|13.89|13.84|13.95|13.51|13.13|12.92|13.71|13.8|13.73|13.2|13.62|13.58|13.66|13.81|13.76|13.71|13.8||13.75|13.47|12.89|13.53|13.4|13.24|13.29|13.21|13.24|12.63|13.23|13.18|13.08|12.76|12.6|12.56|12.65|12.51|12.6|11.93|12.44|12.14|11.85|11.81|11.79
02755|32395|/equities/fossil-inc|R2000VALUE|25.25|24.35|24.62|24.28|24.3|24.17|24.93|24.98|26.02|24.73|24.43|24.62|24.41|24.74|25.28||24.78|24.39|24.2|24.65|24.43|24.89|24.52|26.66|25.96||25.63|25.58|25.85|25.93||26.27|26.08|27.76|28.09|28.03|28.73|31.08|31.48|31.91|32.51|33.65|33.97|33.26|33.33|32.93|32.58|32.8|33.41|34.38|34.59|35.87||35.82|35.29|35.08|33.63|34.76|34.3|32.19|31.92|31.14|28.65|25.66|26.25|25.8|23.1|24.26|25.54|25.78|27.02|25.93|26.48|28.58|28.54|28.6|27.95|28.1|27.91|27.56|27.72|28.1|27.9|28.58|28.85|28.71|28.48|28.1|27.96|27.54|27.44|27.42|27.56|28.04|28.33|28.74|29.72|29.23|27.88|27.48|26.99|26.46|26.32|26.3|26.56|26.64|27.16|28|27.74|27.56||28.01|27.57|28.14|28.38|29.27|29.12|29.44|29.97|31.47|31.06|31.46|31.31|30.93|31.67|31.42|31.35|30.95|30.03|30.15|30.53|29.82|29.43|28.9|29.98|31.14|30.61|30.44|30.78|29.78|29.3|28.63|29.51|29.09|29.02|28.41|28.39|30.36|30.32|30.57|29.89|28.33|27.87|26.79|27.08||28.39|27.35|26.77|26.07|26.03|27.71|30.12|30.53|30.52|30.05|28.48|27.76|26.75|26.49|26.83|27.88|28.24|29.1|28.08|27.57|27.49|27.88|27.19|27.52||27.17|27.3|26.92|26.75|27.17|26.76|26.44|26.42|26.62|26.61|27.09|27.76|26.51|39.27|38.9|38.97|39.27|39.56|38.65|38.7|39.21|40.39|41.58|41.56|41.54|42.39|42.14|41.27|40.78|40.2|40.5|40.79|39.28|38.5|38.61|38.34|38.65|39.75|40.59|41.56|41.97|43.86|43|42.4|43.29||42.88|43.56|44.31|45.43|44.82|44.47|43.53|46.59|48.98|49.21|48.21|48.05|48.93|50.47|50.07|49|47.3|46.43|46.61|45.77|45.21|44.97|45.76|44.32|42.5
02756|16576|/equities/mercantile-bank|R2000VALUE|32.05|32.04|31.31|31.57|31.84|32.25|33.08|33.42|33.21|32.44|32.44|32.18|32|32.52|35.42||36.3|35.66|36.45|34.9|35.76|36.7|36.32|37.14|37.12||37.64|37.08|37.59|37.8||37.51|37.76|37.87|37.47|36.44|36.14|34.98|34.29|33.87|34.77|35.28|33.89|33.76|32.57|32.17|31.35|32.16|32.02|32.38|32.65|33.55||33.13|33.76|32.5|32.5|32.56|31.79|31.5|31.59|30|29.55|27.6|27.5|27.26|27.02|27|27|27.11|27.09|27.12|27.02|27.32|27.54|27.27|27.36|27.5|27.2|26.54|26.54|26.72|26.5|27.19|26.94|26.93|26.48|27.22|27.05|26.75|26.55|26.41|26.3|27.05|26.99|26.92|27.35|27.39|27.01|27.29|27.16|26.58|26.04|26.16|26.13|26.28|26.62|26.64|26.59|26.56||26.75|26.44|26.14|26.48|26.25|26.3|25.98|25.88|25.7|25.52|25.06|25.61|25.74|25.5|25.58|25.46|25.39|25.38|25.2|25.21|25.13|25.08|25.05|25.06|25.01|24.91|23.6|25.12|24.96|24.81|24.01|24.71|24.85|24.99|24.96|24.9|24.94|24.51|24.18|23.79|23.87|23.56|23.42|23.54||23.5|23.38|22.75|22.52|23.01|22.92|24.57|23.98|23.85|23.84|23.51|23.3|23.63|23.9|24.1|23.97|23.92|24.49|24.71|24.97|23.64|24.53|24.33|24.13||22.76|24.8|24.7|23.92|23.72|23.58|23.43|23.07|22.77|23.33|23.42|23.32|23.42|23.2|23.17|23.06|23.01|23.4|23.51|23.81|24.11|24.34|24.48|24.39|24.11|24.46|24.22|24.71|22.56|21.97|21.59|21.91|21.47|21.05|21.17|21.21|21.35|21.13|21.05|21.93|22.07|22.39|22.72|22.38|22.28||22.5|22.8|22.89|23.35|23.28|22.51|22.37|22.45|22.77|22.57|22.61|22.67|23.02|22.98|22.57|22.39|22.76|22.05|22.02|22.22|22.13|22.12|22.42|22.5|22.12
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|20.21|20.07|19.98|20.31|20.45|20.5|20.53|20.56|20|19.56|19.14|18.91|18.85|18.7|18.63||18.69|18.33|18.68|18.59|18.66|18.99|19.04|19.55|19.27||18.7|19.24|19.27|19.48||19.39|19.65|19.59|19.83|20.17|20.09|19.36|19.59|19.97|20.13|20.23|19.94|19.84|19.32|19.21|19.12|19.36|18.66|19.05|19.97|20.22||20.34|20.41|20.26|20.04|20.12|20.24|20.49|20.69|19.45|19.05|18|18.27|18.3|17.75|17.7|16.5|17.91|18.3|18.3|18.28|18.58|18.7|18.92|18.92|19.32|19.78|19.61|19.37|19.44|19.37|19.39|19.38|19.41|19.22|19.66|19.75|19.63|19.64|19.46|19.23|18.88|18.53|18.58|18.77|18.91|18.34|18.21|17.93|17.47|17.19|17.08|17.29|17.39|17.55|18.57|18.71|18.65||18.59|18.43|18.49|19.06|19.21|19.51|19.55|19.59|19.72|19.42|19.43|19.48|19.32|19.82|19.58|19.29|18.8|18.69|19.06|19.05|18.53|18.1|16.66|19.51|19.87|20.02|20.19|20.23|20.14|20.15|20.01|20.17|20.44|20.58|20.71|20.81|20.71|20.78|20.71|20.44|19.69|19.39|19.15|19.09||19.2|18.72|18.74|18.63|18.86|19.37|20.43|20.22|20.49|20.44|20.28|19.97|20.41|20.17|20.16|20.34|20.55|20.7|20.57|20.52|20.21|20.1|19.8|20.08||20.21|20.52|20.1|18.43|18.32|18.41|17.89|18.09|18.17|18.64|18.55|18.73|18.59|18.47|17.57|18.55|18.59|18.75|18.53|18.64|18.49|18.8|18.91|18.74|18.62|19.04|18.97|18.88|18.76|18.54|18.12|18.02|18|17.71|17.31|17.16|17|16.87|16.96|17.26|17.18|17.53|17.75|17.34|17.31||17.14|17.35|17.8|17.86|17.96|17.63|17.48|17.4|17.55|17.38|16.93|17.06|17.03|17.26|17.11|16.95|16.86|16.84|16.75|16.68|16.49|16.3|16.51|16.9|16.79
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|26.73|27.21|26.93|27.23|26.99|27.16|27.82|27.91|27.52|27.21|26.95|26.93|28.4|28.56|28.64||29.02|28.65|28.97|28.88|28.8|29.19|28.94|29.9|29.45||29.2|29.1|28.81|28.8||28.36|28.38|28.96|29.1|28.69|29.73|29.52|29.31|29.14|29.09|29.18|29.22|28.73|28.46|28.35|28.12|28.31|28.48|28.41|28.42|28.59||28.55|28.57|28.53|28.4|28.41|28.35|28.09|28.35|27.34|27.66|26.6|27.03|27.07|26.53|26.4|25.9|26.1|26.94|26.74|26.86|27.03|27.56|27.65|26.75|25.17|28.74|28.35|28.14|27.99|27.87|28.27|28.31|28.17|27.9|27.82|27.9|27.59|27.78|28.09|27.89|28.15|27.52|27.56|28.34|28.36|28.02|28.05|28.08|28.13|28.07|28.18|28.07|28.32|28.65|29.04|28.82|28.67||28.62|28.52|28.58|28.5|28.51|28.29|28.2|28.06|27.86|27.67|27.9|27.8|27.74|27.66|27.84|27.5|27.7|27.65|27.84|27.69|27.13|26.61|26.54|26.6|26.75|27.29|27.14|27.22|26.82|28.39|28.75|28.41|28.05|27.86|27.68|27.67|27.76|27.49|27.27|26.8|26.51|26.1|25.93|25.85||26.22|25.95|25.38|24.75|24.54|25.38|26.95|26.76|26.66|26.87|26.33|25.84|26.2|26.09|26.12|26.77|26.97|27.26|27.28|27.13|26.84|26.79|26.03|26.12||26.2|25.96|25.89|25.55|25.32|25.52|25.02|25.1|25.06|25.54|25.54|25.73|25.65|25.59|25.38|25.2|25.17|24.97|24.95|25.58|25.43|25.5|25.52|25.18|25.12|25.43|25.54|25.59|24.97|24.72|25.03|24.08|23.54|22.87|22.56|22.02|21.95|22.57|23.19|23.66|23.68|24|23.88|23.04|23.29||22.64|22.96|23.79|23.83|24.24|23.25|23.21|23.23|22.36|22.14|22.51|22.98|22.66|22.9|22.89|22.55|22.24|21.55|21.35|21.59|21.25|20.38|20.89|20.56|19.63
02760|16779|/equities/national-western|R2000VALUE|298.24|294|287.1|288.5|292.2|292.81|302.05|305.8|307.99|298|299.43|300.3|298.01|295.6|303.52||307.44|306.99|309.86|308.43|305.05|308|307.36|310.95|308.5||308|304.1|307.11|313.67||309.99|306.01|311.2|316|304.35|304.14|298|293|292.63|294.01|294|289.1|288|281.51|271.6|261.6|259|260.1|261.04|250.78|255.22||233.2|245.22|242.02|239.03|241.3|242.5|247.75|246.1|236|229|218.19|216.81|218|210.9|209.68|210.59|214.55|215.4|215.09|215.3|214.55|214.5|214.44|214.15|215.51|214.91|214.01|214.46|214.07|214.05|210.97|208|206.47|204.56|205|202.6|203.05|203.7|203.6|203.31|203.9|202.5|202.49|207.44|207|204.45|203|200.43|198|202.53|202.26|202.19|204.13|202.54|202.29|196|194.5||194.52|193.43|194.01|194.58|193.81|193|192.45|191|192.48|190.03|192.01|193.27|194.67|193.8|194.74|195.03|195.26|195.2|196|195.27|191.1|189.5|186.53|187.77|189.62|188.05|189|188|193.74|192.5|187.68|193.9|196.86|195.36|194.89|198.12|197|191.09|189.84|188.66|186.61|187.9|184.6|189.19||195.72|192.01|191.9|194.07|191.27|199.65|204.91|206.63|205.02|204.71|208.04|206.5|204.38|204.86|206.34|207.1|205.68|207|211.9|212.02|211.69|214.7|211.71|211.6||201|205.5|206.7|201|202.73|204.34|204.43|202.04|201.37|200.2|197.5|202|205.18|206.33|213|207.6|212.04|214.71|215.95|213.99|213.22|219.04|218|218.86|218.66|221.15|222.73|222.23|222.5|222.34|223.69|226.78|225.5|221.69|227.9|225.08|226.89|231.4|231.99|225.07|225|223.65|222.55|220.01|221.21||222|222.1|223|222.64|222.76|223|223|224.3|224.74|226.27|220.75|219|218.41|219.06|220.94|221.11|216.24|215.64|214.3|212.6|210.19|207.38|207|207.51|204.15
02761|17356|/equities/titan-machinery-i|R2000VALUE|13.35|13.35|13.5|13.75|13.45|13.5|13.89|13.97|14.07|13.33|13.7|13.88|13.51|13.49|13.63||13.97|13.9|14.39|14.28|13.8|14.28|14.52|14.76|14.41||14.39|14.25|14.48|14.78||14.7|14.87|15.3|15.1|14.41|14.88|14.73|14.93|14.93|15.16|15.23|15.31|14.93|14.62|14.1|13.88|13.98|11.86|12.53|12.38|12.15||11.41|11.43|11.89|11.71|11.6|11.42|10.27|10.85|10.23|9.7|9.32|9.18|8.89|8.7|8.68|9.01|9.15|9.17|9.1|9.32|9.4|9.64|9.62|9.7|9.79|9.92|9.32|9.38|9.45|9.2|9.33|9.56|9.78|9.89|10.23|10.24|10.21|10.25|10.4|10.5|10.52|10.46|10.49|10.64|10.68|10.52|10.57|10.8|10.74|10.55|10.18|10.5|10.62|10.86|10.81|10.8|10.81||10.76|10.45|10.67|10.96|10.97|10.91|10.65|11.09|10.77|10.5|10.52|10.57|10.65|10.87|10.76|10.71|11.02|10.89|11.06|11.12|10.86|10.69|10.66|10.73|11.06|11.14|11.1|11.08|10.93|10.87|11.29|11.57|11.63|11.6|11.71|11.55|11.54|11.4|11.23|11.18|11|10.77|10.95|11.04||11.13|10.76|10.57|10.5|10.5|10.58|11.28|11.2|11.29|11.39|10.72|10.48|10.76|10.76|10.56|10.86|11.16|11.51|11.44|10.87|10.56|10.64|10.51|10.56||10.49|10.51|11.04|10.78|10.65|10.75|10.77|10.93|10.9|11.02|10.89|11.04|11.45|11.42|11.32|11.62|11.88|12.19|12.1|12.52|12.48|12.62|12.44|12.33|12.22|12.44|12.33|12.35|12.01|11.82|11.75|11.23|11.35|10.99|10.92|10.84|10.85|11|11|11.22|11.02|11.39|11.55|11.02|11.17||11.25|11.24|11.27|11|10.85|11.95|11.83|11.94|12|12.03|11.77|12.56|12.47|11.84|11.45|9.99|9.86|9.41|9.4|8.12|8.71|8.32|8.83|8.88|8.12
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|8.45|8.86|8.81|8.8|8.92|8.94|8.8|10.19|9.98|10.18|10.76|9.89|9.58|8.86|8.6||7.93|7.78|7.43|7.26|7.45|7.45|7.8|7.32|7.02||6.98|7.06|6.8|6.79||6.69|6.76|6.98|7.03|7.68|7.39|6.55|6.51|6.61|6.69|6.18|7.18|7.41|7.34|7.48|7.95|8.42|8.4|7.82|7.77|7.66||7.69|7.77|8.13|8.05|8.11|10.67|7.95|6.6|6.33|5.68|5.18|5.26|5.25|5.32|5.29|5.35|5.71|6.04|5.98|5.96|5.59|5.48|5.35|5.15|5.05|5.22|5.14|5.19|5.09|4.85|5|5.22|5.27|5.7|4.56|4.05|4.22|4.32|4.38|4.19|4.12|4.5|4.59|4.75|4.65|4.64|4.56|4.64|4.22|4.32|4.27|4.49|4.44|4.38|4.53|4.17|4.1||4|3.8|4.26|4.34|4.36|4.04|3.87|3.73|3.66|3.51|3.7|3.82|3.66|3.93|4.46|4.75|4.85|4.96|4.96|4.96|5|4.96|5.43|5.47|5.43|5.62|5.77|5.82|5.84|5.92|6.48|6.02|5.96|5.78|5.82|5.87|6.33|6.47|6.06|5.63|4.88|5.04|5.04|5.49||5.53|5.04|5.03|5.05|4.99|5.37|5.43|5.49|5.18|5.14|4.85|4.95|5.04|5.33|5.33|5.33|4.65|4.85|4.46|5.04|4.98|4.95|5.09|5.53||5.53|4.65|4.36|4.36|4.7|4.65|4.95|4.86|4.65|4.65|4.75|5.33|5.33|5.35|6.3|7.27|7.56|7.52|7.52|8.24|9.02|7.09|6.69|6.66|6.5|6.4|6.3|6.69|6.64|6.39|5.83|5.67|5.43|5.33|5.53|5.04|4.95|5.14|4.97|5.1|5.44|5.92|5.43|5.33|5.53||5.64|5.82|6.3|6.3|6.21|6.88|7.53|7.47|7.95|7.76|9.05|9.11|10.67|7.73|6.45|6.11|5.33|6|5.62|4.94|4.65|4.85|4.85|4.64|4.82
02763|15753|/equities/comtech-tele|R2000VALUE|10.85|10.71|10.68|10.72|10.54|10.54|10.68|10.82|10.86|10.63|10.51|10.8|10.72|10.66|10.9||11.11|11.23|11.42|11.47|11.55|11.75|12.02|11.89|11.61||11.71|11.8|11.59|11.64||11.52|11.51|11.95|12.06|11.49|11.38|11.1|11.19|11.12|11|10.42|9.65|11.99|11.78|11.56|11.48|11.37|11.42|11.28|11.31|11.48||11.42|11.44|11.33|11.13|10.97|10.81|11|10.88|10.55|10.35|9.52|9.6|9.62|9.52|9.57|9.64|10.02|9.84|9.88|10.19|10.43|10.28|10.29|10.11|10.24|10.38|10.68|10.61|10.67|10.68|10.94|11.28|11.62|11.58|12.32|12.15|12.1|12.35|12.46|13.1|12.95|12.96|13|13.2|13.36|13.15|13.19|13.18|12.84|12.69|12.34|12.63|12.51|12.73|13.12|12.9|12.79||12.68|12.65|12.63|12.73|12.54|12.34|12.68|12.73|12.94|12.72|12.8|12.95|12.9|13.11|12.97|13.04|13.24|13.1|13.1|13.11|12.75|12.8|12.71|12.76|13.15|13.07|13.6|13.44|13.45|13.37|13.66|13.37|13.07|13.02|13.11|12.9|12.91|13.4|13.3|13.11|12.92|12.43|12.04|12.11||12.58|12.25|11.65|11.59|11.24|12.26|13.49|13.58|13.69|13.82|13.75|15.72|16.2|16.87|17.78|19.75|19.77|22.37|22.59|23.03|22.92|22.82|22.7|22.89||23.15|23.03|23.15|22.82|22.8|22.72|22.55|22.33|22.11|22.15|22.38|22.5|22.73|22.48|22.5|22.61|22.97|23.78|23.77|23.92|23.85|24.32|24.03|22.97|22.71|22.66|22.43|22.32|22.49|22.22|22.53|22.76|22.76|22.7|22.38|22.04|21.95|22.3|22.53|22.85|22.93|22.5|23.14|22.55|22.58||22.59|22.94|23.44|24.47|24.01|23.55|22.97|23.09|22.7|21|21.05|21.35|21.5|21.43|21.27|21.32|20.93|20.66|20.36|20.29|20.04|19.8|19.21|19.46|19.32
02764|20862|/equities/dynex-capital-inc|R2000VALUE|20.07|19.98|19.89|19.89|19.74|20.01|20.16|20.16|20.16|20.28|20.13|20.19|20.16|20.01|20.22||20.1|20.49|20.73|20.55|20.55|20.67|20.76|20.91|20.4||20.4|20.52|20.34|21.09||21|20.94|21.03|21.06|20.97|20.46|20.43|20.82|20.91|21.06|20.85|20.7|20.64|20.61|20.07|20.04|20|20.67|20.97|20.79|20.73||20.64|20.67|20.55|20.28|20.25|20.25|20.01|20.28|20.1|19.86|19.86|20.01|20.16|19.95|19.8|19.56|19.47|20.46|20.46|20.55|20.84|20.91|20.82|20.58|20.64|20.61|20.4|20.4|20.52|20.55|20.43|20.37|20.31|20.16|20.13|20.46|20.73|21.24|22.07|21.9|21.93|22.08|22.14|22.29|22.29|21.96|22.05|21.75|21.63|21.78|21.63|21.68|21.51|21.75|22.62|22.53|22.14||22.13|21.75|21.9|21.96|21.87|21.93|22.38|22.26|22.35|22.17|22.14|22.2|21.99|22.02|22.14|22.23|22.23|22.32|22.17|22.2|21.69|21.48|21.18|21.23|21.09|20.88|20.4|20.34|20.37|20.28|20.31|20.22|20.13|20.1|19.95|19.92|19.98|19.93|19.92|19.72|19.74|19.68|19.86|19.95||20.07|20.4|20.17|19.87|19.82|19.51|20.28|20.31|20.49|20.88|20.73|20.43|20.43|20.46|20.67|20.76|20.61|20.39|20.25|20.13|20.07|19.98|20.02|19.77||19.77|19.88|19.73|19.56|19.5|19.35|19.26|19.44|19.8|20.25|20.07|20.07|20.04|20.01|19.95|19.53|19.56|19.11|18.99|19.2|19.29|19.44|19.95|20.07|19.95|20.01|20.04|20.13|20.25|20.13|20.28|20.25|20.22|20.13|20.07|20.04|19.98|19.95|19.83|19.89|19.74|19.92|19.8|20.04|19.96||19.8|19.95|20.28|20.28|20.46|19.8|19.56|19.68|19.86|19.68|19.23|19.47|19.47|19.74|19.68|19.17|18.99|18.87|18.87|18.78|18.42|17.86|18.39|18.36|17.7
02765|942325|/equities/vectrus-inc|R2000VALUE|22.4|22.03|22.29|22.54|22.11|22|22.92|23.06|23.42|22.97|22.82|23.25|23.32|23.21|23.3||24.06|23.35|23.76|23.55|23.23|23.42|23.66|23.98|23.56||23.59|23.31|23.66|24.03||23.82|23.82|24.45|24.39|24.05|22.65|22.5|22.57|22.69|23.72|24.1|23.84|23.72|23.32|23.05|22.63|22.63|22.82|23.11|22.88|22.84||22.67|22.1|21.5|21.4|21.55|21.36|21.58|21.94|20.47|20.43|17.31|16.49|16.52|16.41|16.43|16.44|16.41|16.57|16.39|16.39|16.47|16.59|16.59|16.35|16.35|15.88|16.06|16.1|15.77|15.86|16.25|16.2|16.39|16.32|16.05|16.89|16.6|15.51|12.5|27.6|27.79|27.81|28.19|28.34|28.42|27.28|27.24|26.69|26.99|27.27|27.28|27.2|27.01|27.2|27.05|26.05|25.8||25.78|25.15|33.62|32.76|32.7|32.98|32.42|32.59|32.47|32.25|31.84|32|31.23|31.91|31.51|31.59|30.97|30.06|32.48|31.9|31.01|30.84|31.04|31.01|30.68|30.47|30.42|30.82|30.74|30.57|30.52|30.89|30.77|30.43|30.56|30.54|30.63|29.97|30.2|29.85|28.82|28.52|28.64|28.78||28.45|28.26|27.32|26.65|26.5|25.72|26.75|26.28|26.08|26.26|25.97|25.6|25.76|25.71|25.8|25.59|25.51|25.22|25.39|25.37|25.29|25.4|25.16|24.27||24.76|24.27|24.48|24.3|24.43|23.12|22.76|23.16|23.26|24.11|22.69|22.57|22.55|21.75|21.44|21.24|21.26|21.44|21.39|21.53|21.26|21.62|21.66|21.61|21.5|21.77|21.73|22.5|22.58|22.16|21.87|21.88|21.95|21.39|21.42|21.75|21.72|21.5|21.8|22.2|22.51|22.44|22.05|21.45|21.38||20.83|21.07|21.8|22.38|21.28|21.31|20.26|19.66|20.14|20.1|19.93|19.84|19.78|19.93|19.52|19.52|19.24|19.23|19.14|18.8|18.68|18.28|18.26|18.29|18.61
02766|17038|/equities/resources-connect|R2000VALUE|16.3|16.16|16.4|16.5|16.35|16.4|16.8|16.95|17.05|17.15|17.05|17.15|17.02|17.2|17.25||17.2|17|16.95|16.9|16.77|16.65|16.5|19.38|19.25||19.2|19.15|19.1|19.05||18.8|18.5|19.2|18.7|18.23|18.15|18.05|17.86|18.2|18|17.75|17.38|17|16.65|16.1|16.1|16|16.06|16.2|16.1|16||15.95|16|16.35|16.23|15.85|15.46|15.6|15.55|15.4|15.35|14.8|14.85|14.71|14.6|14.6|14.55|14.57|14.55|14.54|14.47|14.37|14.47|14.41|14.29|14.36|14.4|14.55|12.99|12.93|12.9|13.03|12.95|13.02|12.89|12.41|14.67|14.75|14.72|14.43|14.46|14.53|14.53|14.55|14.59|14.45|14.11|14|13.98|13.89|13.94|13.94|14.06|14.4|14.52|15.06|15.03|15.06||15.13|14.95|15.08|15.13|15.11|15.06|15.25|15.25|15.2|14.89|15.07|15.01|15.27|15.18|15.22|15.05|14.91|14.87|15.04|14.97|14.9|14.82|14.52|14.54|14.85|14.77|14.96|15.05|15|14.91|14.85|14.67|14.19|14.93|14.2|14.98|15.15|14.4|15.08|15.08|14.87|14.5|14.3|14.55||14.49|14.11|13.95|13.85|13.79|14.29|15|14.9|14.82|14.81|14.61|14.55|14.75|14.76|15|15.2|15.46|15.44|15.34|15.16|14.91|14.79|15.52|15.37||15.32|15.21|15.14|15|14.93|14.89|14.75|14.66|14.56|15|14.9|14.9|14.88|14.85|14.81|14.7|14.6|14.47|14.62|14.57|14.61|14.44|14.52|14.58|14.52|14.54|14.44|14.44|14.39|14.25|13.86|13.68|13.38|13.28|13.12|12.3|14.58|14.91|14.85|14.98|15.29|15.49|15.35|14.91|14.66||14.54|14.64|14.57|14.96|14.84|14.59|14.28|14.34|14.34|14.35|14.26|14.43|14.4|14.01|14.16|14.04|13.76|13.99|13.85|13.83|13.7|13.73|13.8|13.82|13.78
02767|52321|/equities/aemetis-inc|R2000VALUE|1.47|1.52|1.55|1.58|1.56|1.6|1.63|1.67|1.6|1.63|1.5|1.6005|1.56|1.43|1.6||1.61|1.6|1.61|1.59|1.59|1.55|1.73|1.55|1.41||1.39|1.37|1.34|1.5||1.55|1.6|1.52|1.4405|1.66|1.7375|1.6604|1.69|1.6344|1.6|1.65|1.56|1.67|1.6503|1.66|1.6|1.66|1.7|1.7101|1.794|1.7||1.7301|1.7602|1.75|1.62|1.76|1.84|1.82|1.74|1.602|1.52|1.53|1.48|1.61|1.63|1.7126|1.69|1.66|1.68|1.59|1.56|1.68|1.68|1.5767|1.6|1.47|1.35|1.27|1.21|1.26|1.2|1.26|1.43|1.36|1.43|1.66|1.31|1.1601|1.09|1.06|1.15|1.18|1.22|1.23|1.24|1.3|1.19|1.18|1.1701|1.25|1.13|1.165|1.01|1.13|1.31|1.4|1.4|1.45||1.43|1.39|1.474|1.5|1.62|1.55|1.63|1.59|1.5575|1.55|1.55|1.58|1.61|1.64|1.85|1.78|1.87|1.91|1.86|1.9|1.79|1.952|1.9826|1.95|1.88|1.8499|1.73|1.86|1.82|1.83|1.79|1.95|1.85|1.97|1.96|1.88|1.89|1.71|1.67|1.8958|2|1.962|2.1133|2.2528||2.05|2.28|2.2601|2.269|2.3399|2.37|2.36|2.3601|2.36|2.37|2.37|2.27|2.32|2.35|2.42|2.44|2.42|2.42|2.4199|2.41|2.41|2.5|2.56|2.37||2.3699|2.46|2.44|2.44|2.46|2.5501|2.52|2.51|2.51|2.51|2.58|2.51|2.21|2.23|2.38|2.8|2.62|2.31|2.6301|2.6415|2.7|2.6001|2.7|2.58|2.6307|2.7475|2.6174|2.5|2.2201|2.3|2.19|2.285|2.1199|2|1.87|1.812|1.7001|1.75|1.8631|2.01|1.98|1.887|1.69|1.96|2.0113||1.75|2.12|2.02|1.93|2.01|1.8|1.75|1.7|1.7|1.7|1.59|1.62|1.66|1.64|1.69|1.6|1.8399|1.8|1.8|1.62|1.6|1.57|1.55|1.8|1.71
02768|17341|/equities/first-financial-corp|R2000VALUE|46.65|42.6|46.85|47.65|47.65|48.15|49.1|49.8|49.6|48.45|48.5|48.2|48.2|48.65|48.95||50.3|49.45|50.8|50.05|50.35|50.7|50.5|51.25|51.85||51.95|50.9|52.25|52.3||52.2|51.9|52|51.55|50.75|51.05|49.15|49.45|49.8|48.75|48.83|47.26|47|47.05|45.95|45.6|45.5|45.55|46.2|45.9|46.3||45.1|45.1|44.95|44.65|43.75|43.5|42.1|43.4|42.35|39.65|39.9|39.8|39.55|39.25|39.3|39.2|39.8|39.9|39.7|40.45|40.25|39.95|39.85|39.65|39.85|39.88|39.65|39.8|39.59|39.78|40.34|40.14|40.33|40.03|40.06|39.98|39.79|39.75|39.79|40.05|40.17|39.74|39.92|40.87|40.73|40.41|40.56|40.19|39.78|39.78|39.88|39.98|40.49|40.88|40.95|40.47|40.38||40.86|40.24|40.54|39.62|39.48|39.93|40.56|40.36|40.43|40.32|40.42|40.27|39.61|39.99|40.46|39.61|40.19|39.36|39.28|39.16|38.98|35.47|38.85|38.28|37.99|37.9|38.21|38.47|38.36|37.73|37.63|37.66|37.89|38|37.71|37.08|37.02|36.81|36.8|36.7|36.4|35.83|35.84|36||36.27|36.44|35.87|35.14|34.72|35.51|36.8|36.52|36.23|36.26|35.9|35.64|35.98|36.7|36.57|36.62|36.27|36.04|37|37.24|37.12|36.29|36.57|35.78||36|36|36.3|35.91|35.73|35.65|35.31|34.76|34.85|35.38|35.07|34.85|35.24|35.2|35.06|34.63|35.04|35.09|34.95|34.72|35.31|34.44|34.26|34.17|33.58|34|34.02|34.2|34.12|33.9|33.83|33.54|32.62|32.49|32.31|31.84|31.81|32.11|32.61|33.31|33.8|34.16|34.25|33.61|33.78||33.19|33.53|33.82|33.82|33.81|32.84|33.11|33.16|33.36|33.68|33.48|33.5|33.98|33.97|33.62|34.19|33.27|32.89|32.89|33.33|32.69|32.47|32.8|33.11|32.42
02769|955849|/equities/commerce-union-bancshares|R2000VALUE|21.99|21.8|21.96|21.75|21.8|21.37||21.93|21.5|21.74|21.6|21.39|21.2|20.67|21.31||21.5||21.28|21.4|21.44|20.96|21|21.08|20.6||21.37|21.21|21.2|20.95||20.7|20.48|20.06|20.24|19.78|20.28|19.91||20|19.75|20.01|20.12|20.06|20.08|20.41|20.35|20.51|20.5|20.7|20|20.94||20.2|19.68|19.65||19.37|19.94|19.15|||19.02|20.3|19.28|20|20.05|20.06|19.5|19.81|20.25|19.67|19.74|19.55|19.55||19.22|19.5|19.61|19.5|19.48|19.82|19.52|19.5|19|19.69|19.99|19.5|19.41|19.16|19.16|19.41|19.82|20.06|20.22|20.13|20.32|20.52|20.51|20.56|21.17|21.11|21.48|20.96|20.56|20.26|19.8|20.75|19.48|17.3||16.9|17.02|17.02|17|16.9|16.65|16.65|16.65||16.49|16.3|16.34|16.2|16.4|16.05|15.84|15.67|15.5|15.48|15.5|15.53|15.46|15.46|15.45|15.4|15.48|15.45|15.24|15.2|15.2|||15.53|15.53|15.35|15.52|15.4|15.3|15.42|||15.25||15.45|||15.47|15.25|15.1|15.01|15.15|15.37|15.26|15.21||15.13|15.4|15.4|15.45|15.54|15.6|15.58|15.46|15.69|15.66|15.5|15.46|15.49|15.49||15.4|15.25|15.11|15.1||15|15|||||15.69|15.65|15.64|14.93|15.74||15.22|15.5|15.72|15.72|15.72||15.75|15.72||15.72|15.72|15.72|15.83|15.72|15.35|15.8|15.75|15.44|15|15.43|15.49|15.13|15.15|15.92|15.9|16.1|16.21|15.51||14.68|14.57|14.76|14.9|14.5|14.52|14.41|14.54|14.41|14.11|14.29|14|13.88|13.82|13.61|13.7|13.66|13.61|13.73|13.67|13.57|13.61|13.65|13.58|13.72
02770|32348|/equities/moneygram-int.|R2000VALUE|12.7|12.68|12.64|12.64|12.49|12.52|12.64|12.85|11.78|11.66|11.64|11.82|11.46|11.26|11.73||11.96|11.9|12.14|12.14|12.36|12.7|12.51|12.77|11.92||11.7|11.78|11.89|11.83||12.22|11.94|12.03|12.36|12|12.22|12.35|12.28|12.17|11.68|11.45|11.18|10.76|10.71|10.62|10.36|10.45|10.62|10.72|10.79|10.73||10.5|10.48|10.11|10.71|10|10.02|9.7|9.7|8.98|8.52|7.95|7.76|7.76|7.44|7.16|7.04|6.93|6.63|6.3|5.91|5.83|6.16|6.53|6.43|6.39|6.41|6.36|6.33|6.55|6.69|6.76|6.8|6.93|6.86|6.88|6.92|6.87|6.9|6.85|6.86|7.01|7.05|7.05|7.1|7.13|7.03|7.02|7.04|6.85|6.92|6.88|6.82|6.76|6.9|7|6.95|6.78||7.21|7.08|7.21|7.31|7.13|6.99|7.23|7.16|7.28|7.17|7.08|7.06|7.05|7|7.23|7.02|6.88|6.85|6.67|6.86|6.66|6.47|6.29|6.42|6.53|6.78|7.65|7.8|7.6|7.56|7.36|7.28|6.93|6.96|6.84|7.04|6.94|6.93|6.84|6.55|6.58|6.34|6.57|6.67||6.84|6.66|6.73|6.58|6.44|6.74|6.9|6.76|6.78|6.8|6.72|6.95|7.04|7.02|7|7.02|7.04|7.15|7.1|6.72|6.53|6.42|6.37|6.31||6.33|6.14|6.29|6.1|6.08|5.87|5.86|5.85|5.83|5.91|5.82|5.85|5.92|5.86|5.87|5.81|5.92|5.82|5.81|6.03|6.12|6.12|6.31|6.06|5.99|6.19|6.2|6.09|6.1|6.17|5.97|6.12|6.13|5.91|5.88|5.87|5.86|5.88|5.64|5.72|5.67|5.75|5.96|5.77|5.67||5.68|5.68|5.84|6|5.79|5.74|5.61|5.89|6.08|6.02|5.92|5.76|5.74|5.71|5.63|5.07|5.12|5.26|5.26|5.27|5.18|5.02|5.01|5.27|5.1
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|7.95|7.8|7.95|7.98|8.12|7.93|8.33|8.47|8.07|7.88|8.14|8.55|8.45|8.36|8.28||8.2|8.31|8.51|8.39|9.04|9.08|8.94|9.35|8.96||8.64|8.66|9|9.33||9.2|9.25|9.52|10.04|9.8|9.93|9.91|9.95|10.19|10.22|10.58|10.35|11.07|11.31|11.42|10.92|10.47|10.13|8.92|9.46|9.93||9.64|9.58|9.88|9.76|9.71|9.63|9.74|9.3|9.13|9.04|8.8|8.6|8.67|8.3|8.4|8.14|8.47|8.57|8.88|9.63|9.52|9.78|9.71|9.65|9.12|9.48|9.49|9.31|9.19|9.1|9.18|9.25|9.28|9.06|8.81|8.46|8.25|8.05|7.83|7.77|7.1|7.07|7.24|7.13|7.35|7.06|6.86|6.9|6.62|6.71|6.72|6.74|6.75|6.96|7.45|7.46|7.47||7.46|7.08|7.49|7.58|7.42|7.33|7.37|7.39|7.92|7.95|8.08|8.02|7.72|7.82|7.86|7.65|8.25|8.16|8.17|8.28|7.8|7.8|7.69|7.69|7.58|7.41|7.51|7.55|7.2|7.13|7.39|7.56|6.59|6.71|6.54|6.48|6.88|6.97|7.48|7.28|7.27|7.02|6.79|6.68||6.69|6.46|6.32|6.28|6.02|6.34|6.87|6.86|7|7.34|6.83|6.75|7.23|7.33|7.37|7.58|8.18|8.65|8.34|7.98|7.62|7.64|7.56|7.79||7.61|7.87|7.51|7.28|7.34|7.13|6.81|7.11|7.3|7.08|6.88|6.85|6.89|6.95|6.5|7.07|7.21|7.22|7.37|8.04|8.44|8.47|8.34|7.88|8.05|7.96|7.56|6.66|6.85|5.91|6.24|6.35|6.27|6.17|5.8|5.31|5.01|4.87|4.93|5.06|5.24|5.41|5.25|5.27|5.44||5.04|5.3|5.43|5.52|5.29|4.96|4.47|4.54|4.81|4.62|4.59|4.55|4.46|4.52|4.45|4.41|4.11|3.84|3.53|3.43|3.1|3.02|2.96|2.86|2.81
02772|15763|/equities/consolidated-comm|R2000VALUE|25.31|25.77|25.31|25.29|26.06|25.97|26.03|25.81|25.97|26|26.08|26.08|26.05|26.07|26.04||26.2|25.94|26.02|25.96|25.98|26.64|26.97|27.17|26.5||26.56|26.59|26.52|27.58||27.4|27.04|27.37|27.61|27.42|27.45|27.19|27.18|27.33|27.07|27.31|27.21|26.83|26.41|26.91|28.33|28.17|28.56|29.57|28.67|28.9||28.65|27.9|26.65|27.18|27.3|26.64|25.09|26.17|25.06|24.18|24.3|24.13|23.57|23.21|22.26|21.85|23.08|23.63|23.7|23.52|23.54|23.77|23.58|23.23|23.12|24.72|24.2|23.89|23.91|23.79|23.97|24.41|24.5|24.49|24.48|24.5|24.62|24.9|25.2|25.62|25.33|25.17|25.19|25.13|24.56|24.1|24.3|24.24|23.97|23.59|23.5|23.24|23.21|23.32|24.12|24.24|24.21||23.92|23.83|23.91|23.89|24|23.94|24.03|23.83|23.84|23.68|23.75|23.95|23.95|24.1|24.87|25.34|25.83|25.71|25.22|25.25|25.62|25.28|26.84|27.11|27.56|27.34|27.34|27.41|27.48|27.24|26.84|26.84|27.41|27.36|27.11|27.74|27.79|27.47|28.12|27.79|27.67|27.6|27.5|26.89||26.8|26.35|25.56|24.77|24.95|25.62|26.21|25.92|26.05|26.23|25.7|25.31|25.44|25.06|24.58|24.56|24.46|24.61|24.57|24.24|24.29|23.86|23.85|24.27||24.09|24.09|24.24|24.2|24.17|24.17|23.91|24.41|24.68|25.57|25.75|25.68|25.52|25.05|24.52|24.42|23.65|23.61|23.45|23.65|23.51|23.72|23.56|23.32|23.42|23.41|23.43|24.06|24.13|23.88|23.6|23.62|23.74|24.07|23.92|24.03|23.91|24.12|24.13|24.73|24.99|25.43|25.2|24.3|23.91||23.3|23.43|23.77|23.81|23.76|23.36|23.17|23.28|23.01|23.71|23.2|23.36|23.74|23.6|23.79|23.58|22.84|22.36|22.11|21.27|20.5|20.65|20.82|20.74|20.04
02773|17434|/equities/universal-electro|R2000VALUE|62.35|60.8|60.12|58.92|58.5|57.5|59.45|61.3|64.35|64.3|64.5|64.45|64.3|64.85|65.65||66.7|66.05|65.65|65.2|65.7|66.05|65.2|65.35|64.17||64.3|65.4|65.3|64.25||64.1|64.2|64.65|63.9|65.75|65.3|66.4|66.7|66.85|66.7|67.85|64.5|63|63.5|63.3|63.15|65.15|66.85|65.7|65.55|68.17||68.45|68.75|69.35|68.3|68.2|67.45|67.5|68.1|65.35|64.25|62.85|61.8|61.3|52.9|68.25|68.6|69.1|68.03|67.5|67.5|67.65|67.5|68.5|67.7|67.65|68.55|68.25|69.05|69.29|69.72|70.4|70.53|72.29|72.33|71.98|72.51|73.16|73.28|74.35|74.56|75.78|74.81|75.59|76.79|70.06|74|72.54|72.2|71.66|71.54|70.39|71.76|72.65|72.75|76.18|75.88|75.57||75.44|73.54|73.75|74.5|75.74|75.65|75.48|75.45|76.32|76.04|76.3|77.76|77.79|77.11|76.35|75.96|76.33|75.84|75.99|75.31|72.6|76.44|75.39|75.38|76.84|76.24|75.7|75.41|74.73|74.49|73.08|71.28|72.34|72.28|72.83|72.21|72.55|73.39|74.57|73.58|72.68|71.5|70.02|70.33||72.56|70|70.11|67.73|66.69|68.07|69.69|68.1|67.4|67.77|67.47|67.87|68.4|64.62|64.55|65.12|65.72|64.25|62.83|63.76|64.03|64.14|64.21|64.07||64.52|64.06|63.9|60.94|62.4|62.22|61.15|61.18|60.99|62.35|62.24|62.35|62.6|62.51|63.18|58.97|62.7|64.13|65.13|65.67|65.64|66.26|67.1|66.58|66.91|68.1|66.83|66.19|65.93|65.57|63.79|64.73|63.78|62.04|61.93|61.85|61.69|61.57|61.78|62.32|61.12|61.84|62.18|62.8|62.16||61.19|61.19|61.17|61.27|61.6|62.02|62.04|61.88|62.71|64.36|59.99|56|55.15|55.82|54.5|54.35|53.27|53.1|52.54|52.29|51.2|51.87|52.69|53.61|49.26
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|5.43|5.3|5.4|5.32|5.17|5.56|6.11|6.4|6.6|6.5|6.59|6.55|6.12|6.61|6.81||7.14|7.37|7.1|7.54|7.1|7.67|7.55|7.1|6.23||5.91|5.79|5.85|5.76||5.71|5.7|5.76|5.99|5.84|5.8|5.79|5.95|5.9|5.9|5.34|5.22|6.03|6.26|6.4|6|5.5|6.18|5.49|5.18|4.9||4.69|4.51|4.4|4.3|4.18|4.17|4.16|4.01|3.88|3.85|3.8|3.85|3.9|3.93|3.93|3.97|3.85|3.87|3.86|3.86|3.83|3.8|3.8|3.75|3.75|3.76|3.75|3.75|3.8|3.8|3.8|3.77|3.76|3.82|3.79|3.75|3.75|3.75|3.97|3.91|3.85|3.72|3.7|3.6|3.65|3.49|3.44|3.45|3.41|3.42|3.35|3.42|3.41|3.38|3.38|3.41|3.4||3.43|3.39|3.4|3.42|3.41|3.41|3.45|3.38|3.44|3.4|3.51|3.5|3.3|3.45|3.66|3.7|3.36|3.35|3.35|3.3|3.11|3.15|3.1|3.14|3.05|3.13|3.11|3.25|3.27|3.25|3.26|3.27|3.6|3.55|3.58|3.36|3.28|3.48|3.3|3.26|3.25|3.26|3.25|3.25||3.2|3.25|3.3|3.16|3.14|3.15|3.33|3.31|3.35|3.31|3.34|3.29|3.09|3.25|3.3|3.3|3.32|3.17|3.25|3.12|3.14|2.9|2.84|2.74||2.81|2.84|2.7|2.63|2.68|2.71|2.8|2.71|2.6|2.53|2.6|2.55|2.85|2.89|3.2|3.2|3.15|3.05|3.02|3.1|3.18|3.38|3.4|3.45|3.45|3.4|3.41|3.31|3.48|3.2|3.9|3.52|3.51|3.31|3.5|3.7|3.96|4.13|4.2|4.34|4.02|4.19|3.36|3.12|3.28||2.91|2.82|3.01|2.23|2.3|2.11|2.18|2.04|2.2|2.4|2.27|2.9|1.78|1.5|1.45|1.54|1.25|1.32|1.13|1.1|1.1|1.16|1.18|1.26|1.27
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|25.8|25.3|25.65|26.55|26.75|27.2|25.8|26.48|26.85|26.3|25.9|26.2|25.8|25.8|26.4||26.3|26.1|26.7|27.05|26.95|27.65|27.7|28.6|28.35||28.35|28.5|28.35|28.4||28.45|28.75|29.6|30.15|30.1|29.95|29.9|30.95|31.15|31|31.25|30.05|29|28.7|28.5|28.15|28|28.25|29.05|29|28.38||28.15|27.5|25.6|26|26.15|26|25.85|25.45|25.1|24.05|22.5|22.3|21.6|20.7|20.6|21.05|21.15|21.6|21.35|21.35|21.5|21.5|21.95|21.65|22.02|22.1|21.32|21.25|21.56|21.62|21.96|22.06|21.73|21.67|21.54|21.15|21|21.19|21.12|21.21|21.08|21.32|21.47|22.2|21.83|21.4|21.08|20.9|20.81|20.51|20.6|20.8|20.77|20.97|21.58|21.92|22.07||22.48|22.13|22.4|22.47|22.69|22.75|20.23|23.68|24.21|24.18|24.07|23.55|23.2|23.25|23.3|23.18|22.69|22.49|22.45|22.64|22.06|21.76|21.39|21.83|22.28|22.07|22.12|22.3|22.13|22.13|21.85|21.96|22.26|22.21|22.4|22.25|22.7|22.62|22.71|22.4|22|21.42|21.15|21.32||21.58|21.24|21.02|20.2|19.7|20.38|21.4|21.22|21.14|21.18|20.4|20.26|19.87|19.65|19.14|19.44|20.05|20.15|20.02|20.11|19.93|19.85|20.04|20.41||21.14|21.06|23.44|23.35|23.64|23.33|23.46|23.92|24.35|24.5|24.54|25.06|24.87|27.84|27.72|27.52|27.64|27.94|28.32|27.81|27.96|28.15|28.59|28.3|28.22|28.58|28.65|28.25|27.68|27.4|27.16|27.48|26.76|26.19|26.3|26.6|27.05|27.36|27|27.5|27.3|27.01|29.4|29.55|29.44||29.22|29.43|29.49|30.15|30.18|29.2|29.11|29.3|29.74|29.6|30.27|29.74|29.64|29.89|29.66|29.54|29.48|29.35|29.08|28.69|28.23|27.37|27.42|26.98|26.64
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|13.81|13.99|14|14.1|13.91|13.65|14.04|14.25|13.88|12.85|12.55|12.56|12.65|12.75|12.96||13.26|12.84|12.94|13|12.7|12.96|13.44|13.22|13.01||12.99|13.51|13.52|13.55||13.44|13.61|14.12|14.13|14.14|13.97|13.86|14.15|14.57|14.43|14.57|14.86|13.83|13.36|13.22|12.84|12.78|13.46|13.74|13.8|13.96||13.18|13.14|12.77|12.57|12.38|11.5|10.15|11.48|10.72|10.2|9.7|9.67|9.91|9.71|9.72|9.78|9.92|10.02|10.01|10.02|10.67|10.73|11.22|11.05|11.08|11.15|11.15|11.08|11.01|10.93|11.23|11.13|11.15|11.52|11.65|11.56|11.43|11.47|11.5|11.48|11.33|11.33|11.3|11.36|11.43|10.86|10.53|11.04|10.96|11.19|11.38|11.43|11.13|10.98|12.12|11.89|11.4||11.21|10.97|11.06|10.93|10.73|10.5|10.65|10.75|10.32|10.08|10.09|10.06|10|10.14|10.03|9.87|9.78|9.74|9.94|9.65|9.6|9.43|9.2|9.12|9.53|9.36|9.24|9.02|8.86|8.87|8.88|8.91|8.77|8.81|8.67|8.58|8.63|8.54|8.39|8.25|8.14|7.81|7.52|7.43||7.79|7.32|7.2|7.02|6.81|7.07|7.49|7.46|7.36|7.63|7.13|6.94|7.12|6.94|7.25|7.85|8.23|8.3|7.88|7.78|7.62|7.75|7.68|7.71||7.64|7.6|7.72|7.22|7.19|7.05|6.87|7.21|7.3|7.26|7.21|7.19|7.31|7.43|7.33|7.11|7.05|7.04|7.62|8.08|8.13|8.3|9.65|9.42|9.35|9.5|9.51|9.29|9.14|9.29|9.23|9.27|9.13|8.82|8.88|8.74|8.66|8.43|8.11|8.19|8.45|8.38|8.35|8.24|8.01||7.71|8.01|8.49|8.71|8.98|8.49|8.04|8.25|8.42|8.13|7.76|7.91|8|8.15|8.12|7.94|7.71|7.3|7.22|7.25|7.08|6.72|6.82|6.73|6.66
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|10.6|10.58|10.55|10.56|10.56|10.6|10.77|10.66|10.84|10.8|10.77|10.66|10.77|10.73|10.68||10.55|10.51|10.44|10.38|10.39|10.4|10.46|10.44|10.2||10.19|10.16|10.07|10.43||10.4|10.38|10.35|10.37|10.21|9.94|9.82|10.09|10.17|10.43|10.37|10.19|10.2|10.07|10|10|10.11|10.26|10.34|10.32|10.27||10.25|10.21|10.1|9.97|9.97|9.93|9.78|9.81|9.66|9.56|9.4|9.52|9.51|9.34|9.31|9.29|9.3|9.43|9.4|9.28|9.44|9.32|9.25|9.22|9.16|9.14|9.1|9.12|9.09|9.14|9.06|9.02|8.97|8.93|8.95|9.06|9.07|9.3|9.37|9.35|9.37|9.66|9.72|9.76|9.83|9.69|9.74|9.67|9.68|9.78|9.78|9.82|9.74|9.78|10.03|10.01|9.97||9.9|9.78|9.83|9.87|9.91|9.91|10.07|10.07|10.12|10.06|10.05|10.07|10|10.13|10.25|10.26|10.27|10.32|10.33|10.36|10.13|10.13|10|10|9.9|9.87|9.85|9.92|9.98|9.96|9.95|9.94|9.88|9.82|9.82|9.81|9.9|9.88|9.76|9.65|9.64|9.65|9.62|9.65||9.63|9.55|9.53|9.25|9.41|9.44|9.63|9.65|9.7|9.77|9.73|9.65|9.55|9.52|9.56|9.76|9.77|9.84|9.85|9.85|9.8|9.75|9.6|9.55||9.55|9.66|9.63|9.62|9.58|9.58|9.55|9.66|9.87|9.92|9.81|9.84|9.81|9.67|9.68|9.62|9.5|9.41|9.46|9.6|9.65|9.7|9.7|9.71|9.72|9.71|9.66|9.89|9.82|9.78|9.78|9.76|9.75|9.76|9.69|9.77|9.82|9.81|9.78|9.78|9.79|9.78|9.77|9.53|9.76||9.76|9.87|9.85|9.78|9.78|9.67|9.52|9.51|9.63|9.59|9.48|9.57|9.61|9.7|9.67|9.66|9.55|9.55|9.64|9.63|9.61|9.42|9.57|9.58|9.53
02780|15451|/equities/arrow-financial-corp|R2000VALUE|29.59|29.37|29.24|30.15|29.8|30.02|31.36|31.74|31.92|30.84|31.1|31.36|31.31|31.57|32.22||33.25|32.35|32.91|33.04|32.95|31.79|33.77|34.68|34.55||34.37|34.69|35.19|35.24||34.94|34.89|35.11|34.94|33.75|33.99|34.46|33.25|34.29|34.5|33.77|33.94|33.21|33.21|32.87|32.74|32.78|32.48|33.51|33.38|33.56||31.34|32.91|32.74|32.05|31.87|31.18|30.2|31.01|30.62|29.11|27.43|27.09|26.91|26.53|26.36|26.65|27|27.13|27.16|27.38|27.21|27.37|27.49|27.18|27.28|27.52|26.84|27.46|27.53|27.46|27.83|27.73|27.99|27.7|27.82|27.88|27.59|27.37|27.65|28.03|28.27|27.64|28.22|28.12|28.05|27.61|27.59|27.46|27.33|26.81|26.85|26.93|27.03|26.97|27.4|27.22|27.24||27.22|26.76|27|27.01|26.88|26.83|26.64|26.64|26.72|26.5|26.55|26.46|26.41|26.4|26.4|26.56|26.63|26.33|26.49|26.36|26.16|26.1|26.02|26.04|25.98|26.42|26.56|26.67|26.55|26.57|26.05|26.01|25.98|26.07|26.04|26.09|26.15|25.69|25.79|25.62|25.11|24.99|24.69|24.69||24.97|24.73|24.42|23.86|23.64|24.43|24.83|24.47|24.64|24.62|24.54|24.55|24.76|24.69|24.66|24.76|24.66|24.71|24.55|24.08|23.76|23.96|23.95|24.23||24.12|24.09|24.33|23.99|23.59|23.62|23.27|23.07|22.94|23.62|23.42|23.37|23.62|23.62|23.45|23.3|23.44|23.34|23.35|23.34|23.51|23.82|23.73|23.52|23.32|23.37|22.96|22.67|22.7|22.62|22.6|22.55|22.17|21.82|21.79|21.7|21.72|21.83|21.87|22.18|22.03|22.13|22.35|21.99|22.02||21.91|21.88|21.9|22.01|22.22|21.7|21.65|21.62|21.92|22.04|21.77|21.79|21.88|21.99|22|22.07|21.94|21.89|21.92|21.88|21.72|21.57|21.65|21.97|21.94
02781|21062|/equities/ducommun-inc|R2000VALUE|29.68|29.39|29.15|29.51|28.64|29.11|29.18|29.4|30.64|29.38|28.41|27.93|27.89|27.9|27.64||27.34|26.36|25.26|24.23|24.34|25.28|25.21|25.68|25.56||25.39|25.81|25.87|26.33||25.93|25.99|26.44|26.68|26.11|26.03|26.58|26.8|26.8|27.21|27.81|28.06|27.25|25.19|29.39|28.86|28.74|28.27|28.59|27.77|28.1||27.39|26.82|25.66|25.71|25.08|24.62|25.19|25.79|25|23.89|22.38|22.27|21.51|20|18.7|19.15|18.98|18.96|19.03|19.27|19.46|19.47|20.25|20.29|20.55|20.27|20.1|21.12|20.61|20.57|20.81|21|21.78|21.36|21.83|22.03|21.76|21.79|21.42|21.78|21.92|21.84|22.26|22.33|21.86|21.64|21.52|21.35|21.63|21.77|21.54|21.24|21.52|22.06|22.95|23.08|23.12||23.32|22.86|23.11|23|22.71|22.8|22.2|22.44|22.79|22.25|22.03|22.29|22.05|21.93|22.21|21.97|22.42|22.32|20.41|20.17|19.75|18.96|18.78|19.02|19.34|19.34|19.97|19.93|19.54|19.37|19.88|20.06|19.71|19.36|19.27|19.3|19.41|19.4|19.89|19.73|19.57|19.24|19|18.99||19.56|19.37|19.13|18.71|18.32|18.93|20.22|20.23|20.22|20.32|20.1|19.25|19.12|18.95|18.98|17.49|17.09|17.45|17.65|17.19|17.17|16.9|16.69|16.73||16.66|16.66|15.63|16.97|17.05|17.1|17.01|16.59|16.34|17.16|16.79|16.79|16.74|15.62|15.63|15.53|15.66|15.63|15.57|15.8|15.79|16.19|16.03|16.05|15.69|16.03|15.99|15.69|15.08|14.85|14.93|15.08|14.8|14.24|14.3|14.2|14.42|14.22|14.13|14.41|14.81|15.23|15.95|15.36|15.12||15.16|15.77|16.41|16.53|15.67|14.02|13.87|13.52|14.44|14.1|13.82|14.41|14.35|14.95|14.96|15|14.96|14.29|14.06|13.83|13.38|13.23|13.5|13.63|13.52
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|25.9|25.8|25.76|26.08|26.26|26.01|26.4|26.22|30.34|29.75|29.43|29.38|29.1|29.05|28.74||28.6|27.84|28.46|31.85|31.76|32.04|32.91|34.15|33.87||33.69|34.01|33.69|33.78||33.37|33.64|34.65|34.83|33.76|33.46|33.18|33.05|33.74|33.55|33.6|32.82|32.09|31.76|31.83|31.72|31.49|31.58|31.85|32.01|32.31||32.13|31.76|31.21|31.21|31.3|30.94|30.94|31.03|29.33|29.2|26.95|27.45|27.55|27.32|27.13|27.45|27.55|27.87|27.62|27.23|27.87|27.5|27.91|27.96|28.14|28.83|26.77|27.18|27.12|27.38|27.15|27.11|27.72|27.6|27.45|27.58|27.4|27.12|28.55|28.08|29.29|30.48|30.46|31.14|30.92|30.01|29.42|29.29|29.1|29.14|29.1|29.02|28.89|29.27|30.61|31|30.75||30.75|30.32|30.44|30.36|30.48|30.57|30.63|30.54|31.39|31.12|31.17|31.08|31.19|31.5|31.11|30.74|31.13|31.26|31.63|31.63|31.88|31.4|30.98|31.3|31.41|31.19|30.91|30.93|32.31|31.97|32.47|32.43|32.66|32.81|31.75|31.74|32.13|31.85|31.49|30.96|30.2|29.81|29.49|29.42||29.84|29.36|29.09|28.9|27.96|28.8|30.12|30.06|29.98|29.97|29.62|29.35|29.85|29.21|28.87|29.33|30.03|30.47|30.55|30.59|30.55|30.81|30.6|30.72||30.25|30.13|30.38|29.58|29.22|29.1|28.5|28.59|28.8|29.05|29.01|28.89|29.75|29.96|29.74|29.79|29.8|30.25|30.36|31.17|30.85|31.05|30.95|29.58|28.28|28.32|28.55|26.94|27.72|28.14|28.27|28.12|27.78|27.37|27.13|27.2|27.58|27.86|27.69|28.04|28.66|28.89|28.88|28.11|28.06||27.74|27.94|27.99|28.12|28.4|27.39|26.94|26.99|27.05|27.23|26.84|27.19|26.9|26.93|26.86|26.97|26.41|26.03|26.13|25.72|25.92|25.5|25.86|25.7|25.32
02783|16875|/equities/pc-connection|R2000VALUE|27.25|27.62|27.04|27.31|26.97|27.02|27.5|27.16|26.96|26.66|26.95|26.98|26.78|27|26.96||27.44|27.03|27.38|27.22|27.41|26.66|27.84|27.79|27.35||27.75|27.7|27.66|27.98||27.71|28.11|28.01|27.78|27.74|28.03|26.44|28.41|29.07|28.69|28.17|28.6|27.4|27.3|26.83|26.62|26.5|26.57|27.05|26.28|26.67||26.8|26.57|26.3|26|26.07|26.14|25.65|25.2|24.71|24.4|23.07|23.36|23.42|23.01|22.75|22.31|22.9|22.65|22.94|24.05|24.54|24.86|25.33|25.26|25.21|25.47|25.51|25.76|25.68|26.17|25.8|25.7|26.08|25.64|25.75|26.21|25.97|25.75|25.67|25.95|25.62|25.27|25.26|25.57|25.5|25.17|25.25|24.91|24.66|24.48|24.53|24.64|24.55|24.23|24.5|25.26|25.32||26.17|25.23|26|26.08|25.86|25.96|26.01|26.35|26.39|25.63|25.74|25.9|25.93|26.22|26.13|25.95|25.74|25.51|25.4|25.37|25.24|25.07|24.66|25.21|25.55|25.6|25.39|25.36|25.43|25.06|24.47|25.01|25.26|25.4|25.09|25.31|25.4|25.14|24.95|24.25|23.73|23.16|23.2|23.17||23.54|23.54|23.19|21.59|22.86|23.2|24.05|23.68|23.59|23.8|23.36|23.33|23.76|23.68|23.7|23.79|23.84|24.14|23.87|23.77|23.65|23.43|22.97|22.57||22.78|22.68|22.53|22.48|22.7|22.51|22.2|22.61|22.51|22.8|22.68|22.82|22.57|22.97|22.98|22.86|23.25|23.59|23.68|23|23|24.82|25.04|25.27|24.75|24.89|25.06|25.11|25.04|24.59|23.94|24.08|23.17|23.77|23.88|23.78|23.83|23.97|24.02|24.42|25.1|25.11|24.69|23.79|23.33||23.41|23.64|23.69|23.77|23.52|23.4|24.01|24.05|24.16|24.15|24.02|24.07|24.19|24.34|24.42|24.52|24.44|24.53|24.2|24.4|24.08|24.09|24|23.59|23.2
02784|1073417|/equities/business-first|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|48.63|48.75|48.99|48.24|48|48.55|49.2|48.18|50.5|50.9|50|50|50.01|47.1|50.29||50.73|52|50.6|50.75|50.25|52|49.5|53|49||45.77||45.5|43.51||45.25|43.5|45|44.5|44.28|44.01|45.5|46|48|46.5|44|43.25|43.5|43.1|43||42.5|39|37.11|37|||41|36|35.06|34.75|35|38.01|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02786|16099|/equities/financial-institutions|R2000VALUE|33.3|32.96|32.65|32.8|32.42|32.83|33.3|33.25|33.1|32.25|32.35|32.45|32.25|32|32.55||32.85|32.55|32.65|32.55|32.05|32.75|32.35|33.65|33.77||33.98|33.9|33.9|33.85||32.85|33.7|33.9|33.1|32.77|33|33.03|32.55|33|33.3|33.27|32.15|32.2|31.75|30.65|30.5|30.65|30.5|30.3|30.3|30.45||30.45|30.5|30.45|30.6|30.25|30.2|30.3|29.6|28.55|27.9|26.75|26.7|26.75|26.4|26.2|26.5|26.6|26.85|26.81|26.59|25.98|25.98|26.1|26.15|26.25|26.36|26.25|26.29|26.55|26.44|26.73|26.61|26.85|26.37|26.44|26.94|26.86|26.89|27.03|27|26.94|26.68|26.66|26.77|26.62|26.53|26.8|26.86|26.76|26.55|26.53|26.71|26.52|26.8|26.75|26.9|26.81||26.96|26.68|26.57|26.35|26.36|26.25|26.39|26.46|26.57|26.3|26.32|26.27|26.32|26.28|26.35|26.26|26.31|26.4|26.92|26.81|26.76|26.5|26.21|26.3|26.45|26.77|26.66|26.54|26.75|26.81|26.87|26.79|26.71|26.9|26.79|26.94|26.9|26.77|26.59|25.84|25.36|25.31|25.16|25.24||25.48|25.37|25.27|24.72|24.56|25.36|26.24|25.87|26|26.21|25.92|26.03|26.31|26.39|26.84|27.2|27.02|27.65|27.66|28.02|27.77|27.7|27.71|27.59||27.72|27.55|27.77|27.98|27.64|27.55|27.11|26.51|26.5|27.35|27.31|27.25|27.58|26.86|27.08|26.87|27.02|27.1|27.12|27.71|27.83|28.35|28.32|27.98|27.54|27.4|27.78|28.11|28.27|28.27|28.15|28.25|28.66|28.31|28.25|27.86|28|28.15|28.35|28.73|28.83|28.82|29.12|28.46|28.4||27.81|28.18|28.46|28.65|28.44|27.45|27.35|27.51|27.36|27.02|27.12|27.34|27.23|27.48|27.39|27.25|27|26.25|26.08|25.92|26.66|26.42|27.15|27.22|26.7
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|23.28|23.02|22.59|22.61|22.73|22.69|23.14|23.1|22.7|22.51|22.39|22.3|22.19|22.34|22.65||22.4|21.86|21.94|22.52|22.93|23.14|23.47|23.09|22.1||21.76|22.16|22.31|22.54||22.27|22.04|21.79|21.8|21.8|21.91|21.8|21.53|20.03|20.03|20.65|20.78|20.79|20.87|20.96|20.63|20.87|21.55|22.09|22.22|21.71||21.33|21.64|21.03|20.17|19.93|19.9|20.03|20.16|19.86|20.02|19.99|19.9|19.51|19.1|26.44|26.95|27.17|26.98|26.74|26.6|26.69|27.17|27.4|27.32|27.45|27.5|27.68|27.56|27.64|27.69|27.78|27.89|28.02|27.93|27.85|28.22|28.02|27.45|27.54|27.75|27.71|27.71|27.58|27.99|28.44|28.43|28.32|28.63|28.19|28.71|28.65|28.48|28.71|28.63|28.81|28.7|28.37||27.81|27.67|27.46|27.44|26.91|26.68|26.48|26.44|27.19|26.75|27.23|27.62|28.44|29.21|28.91|28.94|29|28.46|29.33|28.76|32.23|34.61|34.51|34.45|33.99|34.32|34.62|35.17|35.18|35.48|36.01|35.63|34.38|34.35|33.55|33.58|33.39|33.29|34.18|33.33|33.33|32.82|30.35|31.87||31.75|31.89|32.1|32.04|32.45|32.25|32.12|33.03|33.73|35.56|36.43|36.42|36.61|36.15|36.02|36.59|36.86|37.16|36.59|36.4|36.93|38.76|40.69|40.7||40.59|39.54|40.54|39.85|39.79|39.79|39.45|39.43|39.88|39.47|39.17|39.6|38.94|37.96|37.65|36.87|37.15|36.66|37.05|37.28|37.12|37.47|36.83|36.25|36.07|35.63|34.65|34.05|34|34.7|33.85|33.68|34.72|34.14|33.97|33.49|33.18|33.46|33.5|34|34.72|34.73|34.55|35.03|34.89||34.91|34.93|34.13|34.76|34.9|34.63|33.4|33.39|33.98|33.61|33.48|33.33|33.51|33.5|34.05|34.36|34.2|33.65|32.4|32.22|31.72|31.32|32.16|32.6|32.51
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|15.68|15.38|15.41|15.53|15.35|15.26|15.38|15.48|15.66|15.4|15.14|15|15.13|15.25|15.44||15.53|14.99|15.15|15.34|15.28|15.49|15.48|15.57|15.42||15.63|15.86|16.02|16.22||16.34|16.39|16.61|16.73|16.51|16.46|16.59|16.79|17.19|17.5|17.73|17.96|17.77|17.46|17.4|17.2|16.89|17.58|17.4|17.38|17.9||17.66|17.18|16.56|16.7|16.43|16.25|16.52|16.61|15.28|15.09|14.02|14.36|15.11|14.95|14.7|14.79|14.8|15.03|18.03|17.95|18.25|18.35|18.8|18.77|18.86|18.92|18.6|18.56|18.63|18.56|18.8|18.69|19.3|19.38|19.11|19|18.9|19.33|19.21|18.2|17.87|17.59|17.77|17.68|17.14|15.89|15.6|15.65|15.53|15.26|15.3|15.38|15.49|15.58|15.88|15.65|15.62||15.63|15.35|15.67|15.85|15.95|15.8|15.75|15.8|16.26|16.12|16.27|16.58|16.39|16.13|16.32|16.11|15.93|15.67|15.73|15.67|15.32|15.2|14.95|15.04|14.51|14.26|14.44|14.85|16.85|16.45|17.01|16.93|16.72|16.97|16.72|16.69|16.79|16.78|17.52|16.93|16.5|15.92|15.15|15.02||15.46|14.9|14.77|14.47|14.13|15|15.42|15.26|15.2|15.34|14.19|12.67|13.13|12.9|13.12|13.38|14.09|14.31|14|13.27|13.05|12.95|12.9|12.76||12.51|12.5|11.93|11.6|11.84|11.47|11.21|11.28|11.4|11.3|11.29|11.53|11.44|11.07|12.64|13.11|13.34|13.79|13.97|14.52|14.38|15.24|15.5|14.87|14.63|14.85|14.79|14.89|14.79|14.84|14.95|14.85|14.32|13.84|13.75|13.56|13.64|13.78|13.42|12.81|12.83|12.86|12.65|12.54|12.39||12.3|12.53|11.8|11.93|11.42|10.92|10.86|11.2|11.28|11.1|11.3|11.29|11.71|12.21|12.01|11.25|10.92|10.73|10.01|11.05|10.75|10.84|11.21|10.75|13.82
02789|20887|/equities/neophotonics-corp|R2000VALUE|10.82|10.89|10.69|10.81|10.53|10.9|10.78|10.9|11.07|10.88|10.63|10.75|10.45|10.37|10.7||10.82|10.66|11|10.88|10.76|10.83|10.87|10.88|10.51||10.72|10.51|10.9|10.91||10.86|11.01|10.6|10.1|12.4|12.21|12.04|11.86|12.32|12.09|12.62|12.81|12.37|12.15|11.73|11.51|11.9|12.82|13.44|13.28|12.9||13.17|12.92|12.8|12.87|13.21|12.14|12.04|11.66|11.23|11.25|11.61|11.56|11.04|10.22|14.03|14.37|13.7|13.97|13.81|13.86|15|15.01|14.99|14.78|14.78|14.74|14.89|14.59|14.66|14.44|14.62|15.08|15.43|16.05|16.06|16.16|15.83|15.92|16|16.19|16.62|16.18|16.05|16.23|16.51|16.63|16.63|18.02|17.69|17.55|17|16.97|16.36|16.24|16.53|16|15.47||14.89|14.94|14.53|15.01|14.87|14.7|14.5|14.77|14.9|15.32|15.11|14.52|14.41|14.33|14.03|13.36|13.24|13.14|12|13.22|13.35|13.09|12.7|12.14|12.39|12.39|11.92|12.58|13.18|11.79|10.86|10.88|11.03|11.03|10.78|10.39|10.14|9.89|9.98|9.75|9.33|9.19|8.94|9.04||9.24|9.19|9.07|8.85|8.77|9.13|9.23|9.14|9.03|9.2|9.02|8.62|8.54|8.49|8.54|8.75|8.85|8.88|9.37|9.41|9.25|9.07|9.01|8.89||8.98|9.41|9.52|9.49|9.42|9.11|9|9.79|9.8|10.16|10.07|10.02|10.29|10.61|10.77|10.79|11.27|11.32|11.77|11.64|11.31|13.18|13.17|12.96|12.97|12.31|12.23|12.07|12.23|12.75|12.9|13.03|13|12.71|13.69|13.89|13.98|14|13.79|13.72|13.75|13.51|13.4|13.02|12.92||12.17|12.76|12.64|12.56|12.05|11.81|11.44|11.22|11.66|11.55|11.11|10.66|10.04|11.32|11.35|11.13|11.82|10.9|10.77|10.5|10.21|9.72|10.08|9.91|9.78
02790|16240|/equities/haynes--international|R2000VALUE|40.5|39.15|40.55|40.35|40.41|40.35|41.64|41.25|41.7|40.57|40|39.97|40.32|41.27|41.59||41.82|41.84|42.6|42.13|41.67|42.56|43.18|43.38|42.63||42.85|43.27|43.99|44.56||44.12|44.09|44.77|43.88|43.3|44.19|43.4|43.97|44.4|45.2|45.88|46.13|46.16|43.94|44.68|43.12|42.57|42.04|42.03|43.46|41.15||41.16|40.67|37.51|35.77|36.72|37.53|38.56|41.24|39.06|37.05|33|32.85|32.54|31.78|31.02|31.04|31.16|31.54|31.92|32|32.69|32.6|34.93|34.62|35.02|35.3|35|34.63|34.18|34.1|35.03|34.81|36.09|36.02|36.37|35.82|35.87|36.48|36.19|36.9|36.56|35.72|36.55|37.2|36.89|35.11|35.16|34.25|33.54|33.34|33.81|33.77|35.13|34.49|37.05|37.15|37.29||36|35.73|35.98|36.11|37.02|38.23|38.64|38.26|39.09|38.4|38.1|39.09|38.97|39.04|38.05|37.37|37.9|38.23|38.04|40.8|38.5|37.35|36.96|36.19|36.94|37.61|38.05|37.05|36.09|35.79|36.38|36.46|35.12|35.86|38.41|38.71|36.64|36.28|37.15|36.23|34.18|32.75|31.41|31.72||32.19|30.06|29.53|28.83|29.06|29.37|30.2|28.89|30.98|31.24|30.94|29.1|29.24|28.72|29.37|29.84|30.14|31.53|30.34|30.29|29.14|28.29|27.79|28.59||28.52|29.1|27.59|27.43|26.12|25.84|25.53|25.61|27.4|28.2|28.33|28.96|29.87|30|29.98|32.36|35.21|35.73|36.16|37.24|37.24|37.2|36|36.4|36.48|37.92|37.98|38.4|38.35|38.22|37.45|37.16|37.18|36.21|36.41|35.01|33.95|34.63|34.4|34.98|35.62|36.32|37.93|35.98|36.32||35.66|36.35|37.19|36.29|38.81|37.12|36.05|36.05|34.98|34.4|33.9|33.41|33.73|32.93|32.03|31.86|31.16|30.66|30|29.29|29.62|29.44|30.05|30.68|30.41
02791|1050737|/equities/rhythm-pharma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|7.16|6.97|6.99|6.99|6.92|7|7.11|7.05|7.06|6.85|6.82|7.11|7.07|7.08|7.08||7.23|7.08|7.11|7.09|7.07|7.16|7.2|7.34|7.27||7.29|7.5|7.53|7.52||7.4|7.39|7.6|7.58|7.54|7.68|7.82|7.9|8.21|8.1|7.96|7.75|7.79|7.75|7.74|7.72|7.71|7.74|7.73|8|8.06||8.01|8.08|7.98|8|8.02|7.94|7.86|8.13|7.58|7.38|6.73|7.25|7.15|6.71|6.52|6.31|6.01|6.3|6.82|6.82|6.95|6.96|7.08|6.82|6.78|6.65|6.51|6.68|6.71|6.92|6.92|7.05|6.98|6.9|7|7.02|6.98|7|6.86|6.85|6.62|6.4|6.6|6.81|6.81|6.64|6.6|6.33|6.21|6.33|6.5|6.7|6.88|6.86|7.21|7.01|7.02||6.99|6.86|7.03|7.15|7.05|7.05|7.05|7.04|6.92|6.82|6.8|6.77|6.77|6.76|6.67|6.65|6.65|7.13|7|8.83|8.83|8.81|8.71|8.9|8.95|8.97|8.99|8.67|8.65|8.56|8.54|8.64|8.62|8.8|9.03|9.01|9.12|9.1|9.2|8.72|8.47|8.31|8.22|8.08||8.26|8.23|8.23|8.03|7.72|8.05|8.42|8.48|8.53|8.22|8.2|8.15|8.35|8.42|8.51|8.52|8.67|8.42|7.93|8.12|8.5|8.7|8.86|9.25||10.2|10.1|10|10.44|10.57|10.53|10.27|9.84|10.05|10.02|10.4|10.82|11.12|11.08|10.69|10.96|11.31|10.54|10.31|9.91|9.55|9.48|9.66|8.86|8.63|8.68|8.51|8.46|8.35|7.98|8.01|7.97|7.87|7.92|7.78|8.11|8.32|8.11|7.82|7.8|7.44|7.43|7.35|7.15|7.26||7.32|7.33|7.65|7.59|7.5|7.26|7.2|7.33|7.5|7.65|7.58|8.38|8.03|7.27|7.27|7.32|6.84|6.78|6.5|6.08|6.1|5.84|5.95|5.91|5.84
02795|15555|/equities/big-5-sporting-go|R2000VALUE|15.35|15.05|15.1|15.15|14.95|15.3|15.3|15.4|15.6|15.4|15.05|15.45|15.35|14.75|16.05||16.05|15.75|16|15.65|15.15|15.55|16.4|16.55|16.6||17.3|17.4|17.15|16.9||16.85|17.05|17.7|18.35|18.05|18.05|17.8|17.65|18|17.8|18.28|18.2|18.32|17.9|18.25|17.7|18.25|18.95|18.86|19.4|19.35||19.55|19.55|19.55|19.35|19.37|19.3|18.5|19.4|18.75|18.3|17.5|17.8|17.81|17.28|16.6|16.15|15.15|15.07|15.2|15.35|15.95|16.1|16.34|16.45|16.05|16.4|16.5|16.55|16.71|16.17|15.81|15.8|15.67|15.3|14.35|13.76|13.73|13.63|13.4|13.52|13.73|14.03|14.08|14.29|14.32|14.2|14.29|14.28|14.19|14.11|14.06|13.92|13.97|13.78|13.46|13.04|12.79||12.77|12.47|12.33|12.58|12.57|12.59|12.67|12.81|12.83|12.91|12.77|12.76|12.71|13.01|13.04|12.94|12.83|12.58|12.57|12.71|12.22|12.21|11.54|10.01|10.09|10.28|10.37|10.2|10.73|10.72|10.42|10.31|10.02|10.01|9.69|9.75|9.86|9.85|9.99|9.82|9.59|9.38|9.16|9.08||9.21|8.9|8.86|8.69|8.76|8.61|8.99|8.8|8.72|8.81|8.66|8.59|8.53|8.43|8.55|8.52|8.66|9.02|8.49|8.34|8.35|8.15|8.17|8.31||8.5|8.44|8.42|8.32|8.37|8.36|8.41|8.34|8.42|8.55|8.64|8.78|8.92|9.11|8.71|8.67|9.03|9.44|11.93|12.11|11.97|12.18|12.02|11.69|11.66|11.64|11.62|11.25|11.23|11.43|11.27|11.22|11.06|10.85|10.7|10.63|10.8|10.67|10.67|10.77|11.02|10.92|11.11|10.82|10.83||10.57|11|11.24|11.34|11.39|11.3|11.19|11.31|11.34|11.56|11.78|11.85|11.64|11.94|11.97|11.65|10.83|12.82|13.04|13.22|13.1|12.94|12.95|13.08|12.71
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|22.91|23.01|23.05|22.99|22.89|22.84|23.09|23.67|24.13|24.28|24.31|24.41|24.33|24.33|24.2||24.12|24.06|24.34|24.5|24.58|24.78|24.97|25.19|24.9||24.48|24.27|24.17|24.3||24.33|24.37|24.63|25.28|25.06|24.84|24.72|24.9|25.61|25.51|25.09|25|24.73|24.45|24.18|24.07|23.85|24.37|24.42|24.37|24.49||24.27|24.17|24.09|24.16|24.02|23.85|23.85|23.69|23.88|23.57|22.86|23.17|22.65|22.46|22.43|22.49|22.75|23.27|23.29|23.41|23.9|23.99|23.9|23.67|23.53|23.58|23.59|23.51|23.46|23.52|22.97|23.06|23.28|23.1|22.74|23.04|23.39|23.68|24.1|24.16|24.47|24.55|24.65|24.64|24.87|24.04|24.3|24.17|23.94|23.66|23.81|23.76|23.81|23.95|24.76|24.59|24.5||24.43|24.08|24.16|24.03|24.19|24.06|24.14|24.11|24.02|23.78|23.78|24.05|24.28|24.47|24.83|24.79|25.03|25.37|25.58|25.53|24.35|24.3|24.16|24.53|24.88|24.73|24.57|24.5|24.49|24.61|24.6|24.46|24.56|24.35|24.21|24.09|24.2|24.39|24.38|24.22|23.98|23.54|23.5|23.76||23.68|23.44|23.61|23.5|23.04|22.7|23.52|23.2|23.84|23.72|23.49|23.88|23.65|23.5|23.83|23.52|23.27|23.15|23.06|22.95|22.9|22.59|22.55|22.47||22.54|22.5|22.6|22.36|22.38|22.25|22.02|22.38|22.56|23.03|22.73|23.11|23.13|23.77|24.04|23.73|23.67|23.65|23.42|23.27|23.25|23.25|22.84|22.71|22.49|22.24|22.04|22.52|22.35|22.15|22.14|22.08|21.73|21.81|21.79|21.81|21.65|21.66|21.68|21.67|21.92|22.32|22.26|21.56|21.37||21.13|21.13|21.51|22.26|22.44|22.09|22.03|22.13|21.96|21.9|21.57|21.9|21.79|21.56|21.5|21.48|21.2|21.1|21.19|21.11|20.75|20.17|20.32|20.41|20.38
02797|15795|/equities/computer-programs|R2000VALUE|21.6|21.65|21.65|22.35|22.2|22.25|21.9|22.2|22.25|22.35|22.52|22.65|22.5|21.7|22.45||22.25|22.4|22.89|22.95|22.82|23.02|23.4|23.8|23.5||23.25|23.48|23.05|23.2||22.5|22.38|23.75|23.8|23.65|23.55|23.35|23.4|23.95|24.95|25.4|25.4|25.2|24.75|23.91|23.65|23.85|23.88|24.27|25|25.15||24.65|24.13|24.4|24.15|24.1|24.62|24.85|24.45|22.85|22.65|22.35|22.65|22.98|18.25|25.25|25.55|25.8|25.75|25.9|25.91|25.87|26.14|26.06|25.73|25.83|26|26.09|25.95|25.94|25.93|26.02|26.03|26.04|25.95|25.5|25.9|25.51|25.76|25.96|26.11|25.98|25.95|25.67|25.96|26.02|25.8|25.85|25.73|25.45|24.81|24.61|24.18|24.54|24.7|25.29|25.12|24.8||25.29|24.89|25.37|25.43|25.32|25.32|25.5|25.57|25.8|25.05|25.14|25.25|25.4|26.03|26.63|27.01|27.62|28.3|28.32|27.82|26|38.89|38.42|38.52|39.39|39.37|40.12|40.52|40.88|40.47|40.26|40.51|40.03|40.04|40.53|40.57|40.45|40.99|40.76|40.6|39.9|39.43|39.13|39.56||39.74|39.27|37.95|38.01|37.1|37.58|38.13|37.63|38.54|38.91|38.45|38.99|39.26|39.64|40.02|39.79|40.02|40.63|40.75|40.75|40.77|40.82|40.73|40.58||41.06|41.03|42.5|42.46|41.08|41.06|41.37|41.58|42.51|43.37|43.12|43.5|43.66|43.86|44.6|43.67|44.76|49.5|49.52|50.6|51.2|52.85|52.55|52.86|52.55|51.52|51.65|51.63|51.25|51.61|51.04|50.5|52.64|52.36|52.3|52.71|52.49|52|52.01|52.6|52.04|52.09|52.64|51.1|50.54||50.39|51.45|51.55|51.47|50.95|50.52|51.02|51.62|53.09|52.86|52.8|52.78|54|54.25|54.02|54.27|55.66|55.76|55.05|54.77|54.65|54.23|55.47|55.6|55.05
02798|29677|/equities/tidewater-inc.|R2000VALUE|60.94|61.57|60.63|64.71|65.03|67.85|73.51|71|68.17|64.4|65.03|63.77|64.4|66.6|71||78.54|87.02|108.69|106.18|104.3|110.58|114.35|111.52|108.69||103.67|101.78|104.61|107.44||106.34|114.98|132.88|126.29|123.46|120|105.87|114.03|119.69|121.57|108.07|100.05|99.58|90.16|82.49|80.42|72.26|66.6|60|62.83|67.7||68.77|65.03|67.85|61.89|61.89|63.77|59.15|55.92|51.83|47.12|45.55|45.24|49.01|45.24|45.86|48.38|48.06|47.12|49.63|52.46|51.83|51.83|50.99|92.36|94.87|94.56|88.91|86.08|94.24|95.04|95.22|98.33|97.7|94.56|96.13|88.27|85.76|85.76|84.5|87.02|75.39|67.85|73.82|76.02|78.54|76.65|82.62|96.13|99.58|102.25|101.78|101.78|101.78|104.61|103.35|99.67|98.96||98.64|95.81|97.7|98.33|97.38|96.13|96.44|99.58|100.21|100.53|101.15|102.72|101.15|101.47|99.9|100.84|101.15|104.61|139.79|125.97|120.32|122.52|118.43|118.43|125.97|129.43|131|131.31|135.71|136.97|141.68|148.59|143.09|144.98|144.51|149.53|152.67|150.16|149.22|144.82|134.14|131.94|132.25|132.25||136.65|135.28|139.48|136.97|132.25|141.36|148.9|145.13|145.45|150.79|148.15|137.91|152.36|151.1|153.62|158.33|167.75|165.24|162.73|150.47|148.12|136.02|129.74|132.88||119.69|119.06|179.06|169.01|182.52|186.29|183.62|199.48|219.3|229.01|219.59|224.3|226.81|234.98|228.66|238.43|243.15|248.8|243.77|256.03|263.25|270.16|265.45|245.66|248.8|257.28|252.26|261.68|246.92|216.13|223.98|222.72|241.89|207.33|197.6|191.31|179.06|182.2|179.38|188.8|187.54|197.91|194.14|179.38|188.01||181.89|194.89|202.62|206.39|213.93|212.67|196.97|212.36|222.88|242.2|225.24|262.62|279.27|311|246.29|204.19|182.2|176.55|176.16|164.3|148.12|156.76|168.07|163.67|156.76
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|81.74|81.91|81.36|81.41|81.4|82.33|84.12|86.21|87.58|87.61|87.18|87.61|88.28|89|87.73||88.86|91.61|93.56|93.99|92.33|93.81|95.66|97.59|97.88||98.14|98.71|98.29|98.88||98.84|99.37|100.67|98.74|99.57|99.53|98.01|95.63|98.37|98.21|97.21|99.34|98.15|98.03|99|95.3|96.9|88.02|86.81|88.12|88.44||88.09|87.92|87.09|85.83|86.09|83.67|83.3|82.22|82.07|81.98|79.36|79.94|80.72|79.4|80.19|78.18|78.76|77.66|78.85|79.89|79.4|80.32|80.48|78.3|79.77|80.42|81.27|81.52|81.98|81.66|83.25|83.37|84.12|84.15|84.91|84.03|84.67|83.99|83.8|83.7|82.3|82.13|82.53|81.66|83.77|83.5|82.81|83.29|83.72|83.89|83.11|82.06|82.34|82.84|83.46|83.77|83.41||81.78|79.41|79.02|80.83|80.59|78.64|74.37|73.39|73.17|72.07|72.08|71.95|69.8|68.73|68.5|67.63|67|66.89|67.37|67.27|66.29|65.77|64.25|64.5|64.64|63.83|64.52|64.75|63.78|62.75|63.38|63.15|62.5|62.26|61.5|61.59|62.05|61.86|62.01|61.44|59.83|59.51|59.71|59.83||59.67|58.42|57.03|55.86|55.21|56.31|58.29|57.6|57.37|58.9|58.59|57.94|57.95|58.67|58.63|58.9|58.76|60.06|59.85|59.31|58.61|57.36|57.44|58.34||58.01|58.41|58|55.26|54.42|53.53|51.77|51.73|51.89|51.73|51.56|51.9|52.4|51.81|50.9|51.62|51.8|51.46|52.3|53.63|53.76|54.63|54.45|53.35|53.37|54.57|54.34|54.56|54.62|53.48|53.71|53.83|53.34|52.05|52.48|52.19|51.03|50.2|51|52.3|54.4|55.19|54.39|53.8|53.15||51.62|52.83|56.26|56.53|57.68|54.92|54.72|54.17|55.34|53.98|52.04|53.24|53.32|53.8|52.8|50.69|49.67|49.82|49.93|50.02|49.67|48.29|49.1|50.76|48.73
02800|1152340|/equities/alerus-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02801|16110|/equities/farmers-national|R2000VALUE|13.05|12.55|12.35|12.65|12.12|12.25|12.95|13.2|13.35|13.05|13.1|13.1|13.35|13.55|13.6||14|13.8|14.05|14|13.8|13.8|14.1|14.5|14.11||14.15|14.03|14.05|14.3||14.35|14.5|14.6|14.5|14.5|14.6|13.21|13.8|13.9|12.8|13.84|13.5|13.85|12.48|12.05|11.8|11.8|11.85|11.95|11.9|12||11.95|11.85|11.8|11.8|11.75|11.6|11.85|11.85|11.1|10.45|10.3|10.2|10.1|10.25|10|9.97|10.25|10.3|10.53|10.84|10.8|10.77|10.9|10.7|10.67|10.64|10.64|10.68|10.72|10.62|10.65|10.52|10.57|10.5|10.66|10.63|10.59|10.59|10.57|10.33|10.55|10.55|10.21|10.3|10.74|10.63|10.77|10.7|10.69|10.77|10.67|10.47|10.51|10.53|10.62|10.17|9.92||9.81|9.82|9.78|9.65|9.38|9.37|9.39|9.42|9.46|9.41|9.39|9.39|9.38|9.32|9.37|9.48|9.4|9.44|9.45|8.9|9.29|9.12|9.11|9.38|9.56|9.14|9.4|9.2|9.41|9.03|9.04|8.93|8.83|8.84|8.81|8.85|8.84|8.81|8.86|8.67|8.7|8.69|8.66|8.72||8.74|8.78|8.63|8.78|8.65|8.8|8.98|8.93|8.91|8.81|8.65|8.76|8.66|8.54|8.56|9.1|9.03|9.1|9.17|9.13|9.21|9.21|9.33|9.33||9.17|9.16|8.98|9.05|9.01|8.95|8.96|8.75|8.72|8.89|9.19|9.19|9.16|9.29|9.22|9.1|9.14|8.96|9.25|9.25|9.2|9.12|9.13|9.14|8.96|8.92|8.73|8.97|8.96|8.97|8.98|9.02|8.98|8.94|8.88|8.93|8.97|8.92|8.96|8.94|8.91|8.71|8.9|8.94|8.64||8.86|8.52|8.82|8.83|8.88|8.78|8.85|8.78|8.71|8.62|8.61|8.58|8.53|8.56|8.47|8.44|8.56|8.48|8.45|8.25|8.3|8.27|8.16|8.21|8.2
02802|15940|/equities/dsp-group|R2000VALUE|10|9.9|9.8|10.75|10.6|10.65|10.75|10.6|10.68|10.65|10.55|10.95|10.95|10.97|11.25||11.7|11.86|12.15|12.3|12.4|12.05|12.1|12.85|12.9||12.8|12.85|12.8|12.1||12.15|12.15|12.05|12|11.95|11.65|11.75|11.7|11.8|11.8|11.76|11.71|11.55|11.45|11.32|11.15|11.1|11.69|11.6|11.65|11.85||11.9|11.95|11.85|11.95|12|11.9|11.9|11.75|11.22|10.95|10.8|10.8|10.75|10.7|10.65|10.6|10.55|10.55|10.25|10.55|10.5|10.55|10.45|10|9.95|10.05|10.15|10.35|10.08|9.95|10.09|10.44|10.91|11.33|11.55|11.67|11.67|11.82|11.92|11.79|11.84|11.65|11.55|11.97|11.94|11.97|11.77|11.54|11.28|11.26|11.1|11.06|11.21|11.31|11.5|11.5|11.76||11.51|11.5|11.46|11.58|11.63|11.91|11.9|11.71|11.66|11.19|11.15|11|10.77|10.78|10.64|10.57|10.48|10.63|10.63|10.49|10.46|10.6|10.62|10.73|10.25|10.22|10.38|10.35|10.36|10.37|10.4|10.41|10.54|10.64|10.65|10.65|10.78|10.84|10.75|10.6|10.13|10.08|9.75|9.77||10.04|10.18|10.04|9.98|9.72|9.67|10.01|9.97|9.91|10.15|10.06|10.09|10.29|9.9|10.28|10.18|9.84|10.4|10.16|10.19|10.2|10.4|10.3|10.05||10.05|10.09|9.79|9.86|9.88|9.8|9.67|9.47|9.46|9.36|9.3|9.47|9.44|9.43|9.36|9.32|9.28|9.25|9.23|9.32|9.03|9.03|9.15|9.07|8.9|8.8|8.8|8.5|8.92|8.86|8.91|8.94|8.93|8.9|8.99|8.98|8.79|8.9|8.99|9.05|9.02|9.11|9.19|8.73|8.73||8.62|8.66|8.75|8.8|8.56|8.68|8.62|8.64|8.7|8.7|8.61|8.83|9|9.03|8.99|8.84|8.55|8.65|8.45|8.47|8.4|8.27|8.2|8.24|8.3
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|32.13|32.48|32.22|31.86|32.05|31.96|32.13|32.82|33.17|32.91|32.95|33.04|32.82|33.17|32.97||32.65|32.61|32.65|32.74|33.08|33.21|33.99|34.33|34.03||34.03|34.63|34.59|35.02||35.02|34.81|35.15|34.94|35|34.94|34.25|34.33|35.07|35.02|34.46|33.34|33.08|32.78|32.65|32.48|32.22|32.52|32.78|32.69|32.69||32.57|32.74|32.78|33.77|33.04|33.3|32.78|31.83|30.58|30.71|29.76|30.06|29.67|29.63|29.76|30.19|30.54|30.21|29.79|29.79|29.85|29.67|29.73|29.49|29.7|30.34|30.26|29.71|29.63|29.59|29.77|29.69|30.27|30.07|30.3|30.56|30.75|31.49|31.67|31.53|31.58|31.41|31.54|31.78|32.37|32.21|32.44|32.07|31.55|31.38|31.34|31.19|31.4|31.6|32.86|32.87|32.83||32.78|32.45|32.53|32.69|32.6|32.46|32.7|32.71|32.72|32.67|32.21|32.03|31.71|31.79|31.74|31.93|31.84|31.61|31.47|31.67|31.86|31.65|31.3|31.65|31.72|31.92|32|32.39|32.46|32.51|32.55|32.44|32.68|32.61|32.7|32.75|32.64|32.4|32.18|32.43|32.56|32.46|32.43|32.51||32.66|31.19|30.87|30.97|30.7|31.06|31.55|31.47|31.51|31.54|31.36|31.6|31.81|31.51|31.6|33.01|33.29|32.92|32.65|32.02|31.75|31.2|30.77|30.43||30.54|30.29|30.38|30.3|29.85|29.59|29.25|29.22|29.41|30.36|30.18|30.31|30.29|30.53|30.38|29.93|29.97|29.76|30.17|30.29|30.7|30.64|30.2|30.08|30.23|29.68|29.6|30.02|30.2|30.08|29.77|29.79|29.54|29.29|29.55|29.44|29.4|29.73|29.7|30.23|29.92|29.41|29.65|28.74|28.79||28.73|28.69|28.92|29.14|29.61|28.88|28.38|28.81|28.57|28.55|28.43|28.65|28.1|28.2|28.27|27.94|27.75|27.86|27.88|27.76|27.89|27.44|27.6|27.71|26.97
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|19.7|19.4|19.4|20.1|19.3|19|21|20.6|19.7|18|17.8|17.9|17.5|18|19.1||20.3|20.8|20.716|21|20.7|20.8|20.2|20|20.8||19.9|19.6|20.7|21.5||21.6|21.5|21.5|22.2|21.8|23.2|20.302|20.5|20.1|21.25|22.8|20.9|17.5|14.7|13.81|13.7|13.5|12.2|12.2|13|13.5||13.4|13.5|13.2|12.4|12.118|12.2|11.8|11.6|11|10.4|10|10.3|10.6|10.3|11.1|10.1|11.2|10.4|10.8|11.101|11|11.1|10.5|10.601|11.1|10.71|9.81|9.601|9.25|9.486|9.819|10.3|10.8|10.8|11|10.6|10.7|10.9|10.8|10.6|10.5|10.6|10.6|10.5|10.9|10.9|11|11.5|12.4|12.8|12.8|12.8|13.2|13.3|14.3|14.1|14||13.5|13.4|13.6|13.21|13|13.1|13|13|13.4|13.1|13.3|13.3|13.1|13.1|13|13|13.1|13.2|13.3|13|13|12.9|12.335|11.6|12.3|12.2|12.5|12.9|13.2|13|12.9|13.5|13.3|13.4|14.3|14.2|13.3|13.3|12.8|12.7|12.6|12.9|11.8|13||14|14|14.3|14.3|13.5|16|15.3|14.7|14.6|15|14.4|14.4|14.3|14.1|12.8|12.7|13.3|14.2|14.1|12.6|12.4|12.7|12.3|12.6||12.6|12.8|12.8|12.5|12.85|12.3|11.7|12.3|12.7|13.2|12.9|12|11.1|9.895|8.5|9.9|9.81|10.4|10.6|11.7|11.7|11.7|11.7|11.5|11.5|11.3|11.2|11.1|10.1|9.723|9.64|9.867|10.7|9.13|9.1|8.523|8.688|8.6|9.7|10.5|10.55|10.8|10.9|11.3|10.825||10.3|11.5|11.5|12.1|11.2|12.5|12.1|12.5|11.9|12.2|10.3|13.1|15.3|13.3|9.6|8.617|6.9|6.5|9.1|21.2|19.9|18.8|19.9|20.7|20.6
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|24.65|24.75|24.65|24.8|24.15|24.4|24.9|24.35|25.225|24.35|24.65|24.55|24.65|24.25|24.25||24.6|24.35|24.7|24.7|24.947|25.75|25.7|25.95|25.882||25.7|25.8|25.85|26.3||26.25|26.35|26.65|26.65|26|25.8|25.25|24.06|25.3|25.15|25.35|24.4|24.25|24.15|23.75|23.4|23.75|23.65|23.75|23.6|23.543||23.4|22.933|22.1|22.325|21.65|21.45|21.1|20.775|19.05|18.7|18.9|18.75|18.7|18.55|18.5|18.35|18.55|18.5|18.22|18.24|18.06|18.11|18.13|18|18.05|18.11|18.06|18.01|18.08|18.19|18.37|18.45|18.56|18.44|18.35|18.439|18.27|18.12|18.23|17.28|18.35|18.2|18.1|18.86|18.82|18.86|18.91|18.87|18.85|18.89|19|18.93|18.64|19.01|19.08|18.92|19.11||19.17|18.93|19.03|19.21|19.23|19.21|19.11|19.07|19|18.91|18.75|18.87|18.67|18.77|18.77|18.75|18.94|18.9|18.98|18.8|18.64|18.35|18.279|18.35|18.25|18.37|18.23|18.17|18.45|18.55|18.72|18.57|18.61|18.87|18.91|18.99|18.84|18.835|18.46|18.26|18.18|18.2|18.26|18.32||18.22|17.99|18.04|17.79|17.76|18.35|18.73|18.75|18.63|18.75|18.56|18.76|18.44|18.685|18.79|18.93|19.025|18.985|19|19|18.76|18.83|18.94|18.661||18.45|18.5|18.451|17.624|18.19|18.16|17.95|17.85|17.7|18.125|17.98|17.9|18.29|18.28|18.2|18.05|18.08|18.29|18.36|18.77|18.4|18.55|18.53|18.68|18.53|18.76|18.74|18.94|18.726|18.66|18.82|18.71|18.4|18.2|18.02|17.98|18.03|17.98|18.025|18.24|18.26|18.29|18.55|18.25|18.2||18.08|18.24|18.2|18.42|18.51|18.07|18.1|18.13|18.12|18.27|17.83|17.98|18.12|18|18.04|17.79|17.61|17.63|17.54|17.3|17.38|17.01|17.27|17.55|17.49
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|59.8|60.01|59.16|58.59|60.72|61.88|63|62.77|63.23|61.6|60.85|61.29|61|61.22|61.63||62.15|61.7|62.59|61.57|62|63.01|63.97|65.15|63.83||63.27|64.16|64.36|64.28||63.4|63.38|64.05|64.04|63.55|64.05|66|66|66.19|66.78|67.64|67.1|65.39|64.35|64.13|63.91|64.83|64.11|64.97|65.99|66.62||65.5|65|64.59|64.73|65.76|63.8|63.12|63.1|62.2|58.68|54.78|53.96|52.94|51.46|49.84|51.27|57.59|56.52|55.75|55.75|56.11|55.43|55.66|55.53|56.18|57.09|56.65|56.75|56.09|55.73|56.43|56.5|57.53|58.02|59.72|60.59|60.28|59.72|58.7|57.02|57.46|55.87|54.98|52.17|48.68|48.25|48.08|48.18|47.69|47.73|47.25|48.85|50.04|50.77|52.3|52.18|52.15||51.62|50.09|51.4|51.73|52.45|52.25|51.46|51.63|51.76|51.41|52.22|51.74|52.26|52.75|53.17|52.33|53.63|54.91|54.45|54.32|64.65|64.1|63.68|63.9|63.31|63.56|63.6|63.4|62.27|62.52|62.73|62.86|61.86|62.08|61.91|62.51|62.42|62.26|61.87|60.67|59.5|57.94|57.91|58.22||59.1|57.16|56.89|55.8|55.9|58.56|61.5|61.1|60.99|62.08|60.32|59.5|60.72|59.87|61.19|61.36|61.72|62.21|61.91|61.17|60.22|59.94|59.64|60.34||60.1|60.64|60.83|59.4|58.84|58.97|58.24|58.82|59.03|60.48|60.01|59.79|59.83|59.97|58.94|58.99|59.6|60|60.5|60.2|60.52|59.76|69.06|67.25|67.85|69.16|69.15|69.43|68.75|68.59|68.31|68.04|65.87|64.86|65.04|64.7|64.3|64.94|65.91|66.22|66.07|66.6|65.98|64.86|63.91||64.04|64.42|65.45|66.03|65.17|63.8|63.1|62.37|62.66|62.15|61.73|62.65|61.8|61.11|61.45|61.21|60.18|59.37|58.17|57.62|58.93|55.6|56.47|57|55.05
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|16.04|16.29|15.41|15.85|16.19|15.32|15.54|18.03|17.94|17.5|17.64|17.6|17.5|17.47|17.69||18.13|17.89|18.32|18.13|17.89|18.03|17.94|18.08|17.69||17.94|18.37|17.89|18.27||18.23|18.32|18.08|17.98|17.94|17.79|18.47|18.27|18.13|17.98|17.86|17.5|18.18|18.18|18.08|17.89|16.58|16.53|17.26|16.53|16.38||16.38|16.14|15.95|15.85|16.04|15.56|15.75|15.58|14.78|14.62|13.77|13.52|13.52|13.48|13.43|13.28|13.43|13.38|13.23|14.35|14.35|14.45|14.45|14.35|14.45|14.25|14.29|14.25|14.06|14.08|14.32|14.04|14.24|13.92|13.46|13.7|13.61|13.59|13.56|13.5|13.32|13.52|13.62|14.13|13.97|13.84|13.82|14.06|14.11|14.24|14.3|14.79|14.97|15.07|15.51|15.37|15.51||15.27|15.27|15.38|15.32|15.35|15.52|15.4|15.32|15.43|15.31|15.6|15.63|15.47|15.35|15.42|15.33|15.27|15.24|15.24|15.29|15.22|15.08|15.15|15.24|15.23|15.24|15.18|15.16|15.22|15.18|15.27|15.27|15.13|15.1|15.29|15.4|15.54|15.12|15.37|15.34|14.88|14.12|13.63|14.14||14.95|14.69|14.61|14.49|14.25|14.71|15.54|15.14|15.06|15.25|14.94|14.54|14.83|14.9|14.97|14.69|14.93|15.22|15.04|14.98|14.72|15.12|14.95|15.2||14.75|14.29|13.91|13.43|13.27|13.65|13.21|13.68|13.64|13.33|13.27|13.33|13.43|13.4|13.32|13.28|13.3|13.64|14.03|14.44|14.47|15.01|15.67|15.05|14.98|15.51|15.4|15.24|15.03|15.25|15.22|15.51|14.97|14.26|13.69|13.71|13.76|14.23|14.05|14.4|14.5|15.09|14.78|13.6|13.86||13.92|14.26|15.39|14.8|13.96|13.77|13.84|13.77|14.28|14.9|14.56|15.01|14.71|15.13|15.13|15.12|14.22|13.71|13.57|13.85|13.76|13.67|13.98|14.52|14.07
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|16.41|16.42|16.47|16.47|16.37|16.52|16.72|16.92|17.12|16.72|16.62|16.47|16.39|16.72|16.52||16.28|16.32|16.77|16.67|16.8|17.11|17.32|17.42|17.32||17.17|17.42|17.51|17.27||16.77|16.67|16.67|16.67|16.92|17.07|17.07|17.02|17.22|17.12|17.02|16.87|16.52|16.37|16.37|16.35|16.02|16.07|16.27|16.52|16.82||16.52|16.37|16.32|15.82|15.97|15.82|15.62|15.9|15.57|15.43|14.73|14.83|14.68|14.48|14.63|14.68|14.58|14.33|14.59|14.64|15.08|15.27|15.26|15.09|15.22|15.37|15.45|15.52|15.58|15.57|15.69|15.83|15.87|16.03|16.21|16.24|16.84|16.63|16.69|16.85|17.03|16.47|16.21|16.27|16.44|16.43|16.39|16.27|16.26|16.26|16.29|16.36|16.53|16.72|16.6|16.61|16.46||16.58|16.28|16.42|16.42|16.45|16.24|16.17|16.03|16.07|15.91|15.99|15.92|16.07|16.29|16.34|16.39|16.66|16.67|16.69|16.77|16.67|16.63|16.71|16.79|17.07|17.07|17.04|17.33|17.5|17.5|17.88|18.16|18.03|18.17|18.14|18.35|18.6|18.57|18.56|17.91|17.76|17.56|18.16|17.9||17.57|17.5|16.7|15.47|16.14|16.54|17.11|17.06|17.52|17.01|16.46|16.65|16.81|16.73|16.94|17.08|17.31|16.98|16.99|17.05|16.99|16.93|16.73|16.73||16.65|16.56|16.38|16.23|16.16|16.12|15.86|16|16.3|16.51|16.53|16.58|16.5|17.46|17.29|17.38|17.64|17.33|17.6|17.84|17.83|18|18.22|18.26|17.88|18.02|18.18|18.27|18.07|17.74|17.99|18.3|18.27|18.45|18.54|18.67|19.21|18.44|17.52|18.38|17.92|17.88|18.17|17.88|17.9||17.74|18.12|18.59|18.57|18.38|18.74|18.91|18.91|18.48|18.35|18.17|18|17.95|18.05|17.89|17.94|18.18|18.06|17.93|17.84|17.91|17.53|17.41|17.35|17.08
02810|16319|/equities/independent-bank-corp|R2000VALUE|21.3|21|20.8|20.8|20.775|20.85|20.891|20.95|20.9|20.5|20.55|20.55|20.55|20.55|20.6||21.155|20.85|21.3|21.1|20.95|21.35|21.425|22|21.5||21.555|21.525|21.65|21.525||21.55|21.4|21.3|21.1|20.525|20.6|20.35|20.2|19.875|20.05|20.25|19.575|19.5|19.425|19.1|18.85|18.95|18.825|18.75|18.55|18.55||18.65|18.3|18.45|18.55|18.6|18.1|17.65|17.75|17.475|16.85|16.6|16.6|16.65|16.55|16.45|16.45|16.7|16.75|16.67|16.61|16.57|16.626|16.58|16.476|16.65|16.55|16.57|16.49|16.46|16.33|16.79|16.67|16.6|16.47|16.45|16.59|16.57|16.64|16.7|16.65|16.47|16.17|16.11|16.31|16.42|16.27|16.34|16.28|15.9|15.99|15.96|16.02|16.07|16.2|16.282|16.14|16.3||16.33|16.16|16.2|16.27|16.22|16.27|16.19|16.03|15.94|15.8|15.92|15.97|16.13|16.16|16.2|16.07|16.03|15.95|15.9|15.65|15.78|15.66|15.58|15.19|15.2|15.14|15.09|15.04|14.96|14.871|14.87|14.82|14.96|14.99|15|14.97|15.07|14.91|14.77|14.49|14.4|14.36|14.32|14.45||14.395|13.96|14.06|13.885|13.82|13.421|14.71|14.71|14.64|14.7|14.45|14.44|14.57|14.57|14.63|14.93|14.93|14.98|14.99|15|14.83|14.87|14.8|14.68||14.92|14.92|14.94|14.91|14.7|14.72|14.575|14.57|14.56|14.7|14.67|14.61|14.683|14.71|14.68|14.53|14.68|14.69|14.87|15.005|14.972|15.01|14.75|14.52|14.36|14.68|14.77|14.8|14.8|14.68|14.7|14.62|14.31|14.06|14.16|14.15|14.31|14.43|14.36|14.59|14.43|14.39|14.48|14.17|14.2||14.15|14.35|14.4|14.59|14.64|14.5|14.45|14.59|14.625|14.51|14.44|14.595|14.66|14.72|14.62|14.72|14.62|14.72|14.35|14.77|14.56|14.24|14.49|14.54|14.53
02811|16169|/equities/geron-corp|R2000VALUE|2.06|2.035|2.01|2|1.88|1.91|1.89|1.88|1.91|1.87|1.9|1.96|1.96|2|2.03||2.06|2.05|2.07|2.1|2.19|2.2|2.18|2.11|2.06||2.03|2.04|2.06|2.07||2.02|2.03|2.07|2.11|2.116|2.08|2.02|1.99|2|2.03|2.06|2.03|2.02|2.05|2.02|1.96|1.95|2.02|2.08|2.11|2.155||2.05|2.125|2.16|2.13|2.08|2.14|2.14|2.15|2.1|2.1|1.91|1.86|1.87|1.835|1.81|1.85|1.86|1.85|1.91|1.99|2.04|2.05|2.11|2.07|2.06|2.06|2.05|2.02|2.19|2.19|2.2|2.32|2.28|2.28|2.26|2.26|2.26|2.21|2.18|2.195|2.25|2.2|2.17|2.18|2.12|2.08|2.01|1.94|1.84|1.94|2.02|2.11|2.06|2.86|3.025|3.02|2.72||2.69|2.66|2.64|2.63|2.64|2.65|2.61|2.65|2.71|2.69|2.7|2.68|2.7|2.74|2.724|2.67|2.63|2.65|2.66|2.7|2.72|2.66|2.68|2.66|2.66|2.64|2.66|2.66|2.62|2.6|2.64|2.645|2.58|2.57|2.635|2.58|2.6|2.63|2.69|2.71|2.68|2.63|2.62|2.65||2.65|2.62|2.6|2.484|2.42|2.56|2.67|2.62|2.64|2.74|2.71|2.6|2.665|2.63|2.69|2.73|2.81|2.93|2.97|2.91|2.96|2.97|2.92|2.85||2.75|2.81|2.9|2.83|2.79|2.72|2.68|2.73|2.72|2.66|2.61|2.63|2.75|2.74|2.66|2.59|2.67|2.69|2.84|2.884|2.935|3.03|3.02|3.06|3.21|3.17|3.14|3.14|3.23|3.21|3.21|3.2|3.04|3.03|3.06|3.11|3.18|3.08|3.06|3.04|2.83|2.854|2.835|2.68|2.77||2.66|2.78|2.921|2.83|2.63|2.56|2.62|2.63|2.75|2.69|2.66|2.795|2.87|2.831|2.79|2.8|2.41|2.33|2.33|2.3|2.52|2.43|2.65|2.73|2.65
02812|16653|/equities/midwest-one-financial|R2000VALUE|34.9|35|34.7|35.02|34.94|35.08|34.63|35.2|35.5|34.75|35.23|35.28|35.73|35.71|35.74||36.27|35.76|36.31|36.66|36.13|37.05|37.15|37.7|37.23||37.2|37.62|37.2|37.75||37.8|37.61|38.44|37.61|37.72|37.52|37.44|36.73|37|35.62|34.67|34.49|34.2|34|34|34|33.55|33.44|33.52|33.7|34||33.33|33.42|34|33.16|33.27|31.55|32.65|33.55|30.55|30.35|28|28.45|27.95|28.44|28.34|28.27|27.93|28.91|29.98|29.93|30.25|30.15|30.04|30.45|30.54|30.52|30.41|30|30.55|30.97|31.75|31.6|31|30.91|30.58|30.54|30.4|29.9|30|29.9|29.73|29.66|29.88|28.59|30.31|30.25|30.23|30.25|30.01|30.08|29.79|29.47|29.56|29.68|29.92|29.31|29.75||29.81|29.45|29.82|29.82|29.8|29.9|30|30.04|30|29.86|29.99|29.68|29.33|29.07|27.95|28.81|28.91|28.53|27.78|27.39|27.54|27.66|27.32|26.5|27.3|28.61|29.58|29.97|28.8|29.48|28.72|29.66|29.64|29.89|28.87|29.54|29.04|28.13|27.81|27.47|27.55|27.71|26.67|27.57||27.88|28.17|27.95|27.95|27.45|27.34|28.83|28.28|29.19|28.83|29.25|27.21|28.5|29.08|29.44|29.84|29.9|30|29.4|29.19|28.62|29.03|28.95|28.68||28.77|28.81|28.95|28.45|28.31|28|28|27.79|27.79|27.91|27.4|27.9|27.95|27.7|27.25|26.76|26.95|27.13|27.54|28.03|28.01|28.86|28.57|26.98|26.52|26.55|26.32|26.78|25.95|25.94|26.27|26.73|25.61|26.01|25.78|25.49|25.59|26|26.23|26.77|27.37|27.32|27.3|27.37|27.21||27.28|27.43|27.83|27.52|26.58|26.94|26.8|26.6|26.6|26.47|26.5|26.66|26.52|26.5|26.31|26.42|26.15|26.04|26|26.06|26.13|24.71|26|25.99|25.76
02813|20228|/equities/entravision-communications-corp|R2000VALUE|5.2|5.2|5.1|5.15|5.2|5.15|5.17|5.2|5.1|4.9|4.95|5|5.1|5.25|5.15||6.35|6.25|6.4|6.45|6.45|6.45|6.475|6.65|6.575||6.7|6.675|6.6|6.7||6.55|6.6|6.55|6.6|6.6|6.55|6.525|6.55|6.55|6.55|6.75|6.75|6.625|6.6|6.65|6.6|6.55|6.6|6.65|6.65|6.75||6.7|6.65|6.55|6.45|6.55|6.695|6.43|6.45|6.35|6|5.75|5.75|5.9|5.2|6.35|6.4|6.5|6.65|6.71|6.7|6.76|6.81|6.8|6.76|6.82|7.06|7.05|6.98|7.05|7.12|7.25|7.29|7.52|7.46|7.56|7.59|7.55|7.51|7.41|7.34|7.26|7.22|7.21|7.34|7.33|7.22|7.23|7.33|7.28|7.32|7.14|7.13|7.32|7.37|7.67|7.7|7.69||7.64|7.55|7.41|7.41|7.46|7.49|7.45|7.48|7.69|7.68|7.7|7.6|7.59|7.6|7.68|7.65|7.76|7.6|7.64|7.78|7.77|7.45|7.21|7.26|7.21|7.24|7.246|7.31|7.26|7.3|7.28|7.24|7.2|7.2|7.22|7.2|7.24|7.1|7.07|6.99|6.89|6.86|6.68|6.56||6.69|6.56|6.27|6.15|5.94|6.35|6.55|6.44|6.46|6.74|6.6|6.62|6.91|6.857|6.86|6.96|7.1|7.1|7.101|7.06|7.055|7.11|7.1|7.01||7.1|7.06|7.01|6.86|6.77|6.88|6.79|6.861|6.94|7|7.02|7.19|7.31|7.67|7.61|7.13|7.95|7.9|8.01|7.84|7.235|7.3|7.39|7.23|7.21|7.14|7.08|7.08|7.12|7.05|7.16|7.21|7.1|7.05|7.075|6.99|7.06|7.07|7.08|7.23|7.32|7.33|7.48|7.26|7.12||7.05|7.1|7.29|7.52|7.64|7.56|7.55|7.5|7.7|7.749|7.65|7.66|7.71|7.675|7.73|7.52|7.62|7.69|7.57|7.24|7.56|7.357|7.54|7.6|7.34
02814|961630|/equities/equity-bancshares-inc|R2000VALUE|33.29|32.72|32.47|32.43|32.2|33.01|33.03|33.4|33.23|32.95|33|32.91|32.9|32.45|32.6||32.73|32.45|32.5|32.4|32.37|32.1|31.76|32.1|32.33||33.12|32.6|32|32.67||33.5|32.5|33.62|34.33|34.86|35|35.46|35.26|35.26|35.22|35.27|35.69|34.98|32.9|32.82|32.15|31.5|31.15|30.96|31.1|30.36||31.31|30.55|30.2|29.95|29.95|29.47|29.35|27.42|27.4|27.2|26.37|26.26|26.07|26|26|26|26|26|25|26.04|26.1|26.77|26.95|26.41|26.16|25.62|25.32|24.66|24.62|25|24.62|25.38|25.62|25.5|25.04|25.18|23.94|25.28|24.76|24.69|25.03|25.2|25.32|25.56|25.17|24.91|24.11|23.85|24.37|25.52|25.39|25.45|25.62|25.41|25.62|25.36|25.3||24.2|23.89|24.06|24.02|23.97|23.81|23.96|23.89|23.75|23.68|23.5|23.55|23.15|23.07|23.12|23.27|22.84|20.77|23.63|23.46|23.52|23.32|23.23|22.71|22.6|22.5|22.61|22.55|22.55|22.5|22.5|22.5|22.58|22.61|22.69|22|21.63|21.31|21.57|21.34|21.14|21.08|20.87|20.92||21.02|21.79|21|20.85|19.81|21.42|21.92|22.32|22.31|22.28|22.65|22.99|23.01|22.99|23.1|23.42|23.08|22.91|23|22.53|22.78|22.69|22.73|23.02||21.8|22.69|22.15|21.7|21.75|21.68|21.39|21.16|21.03|21|21|21.16|21|21.2|21.05|20.72|20.92|20.92|20.87|20.97|20.8|20.86|20.98|20.85|20.77|20.68|20.83|20.56|20.79|20.85|20.73|20.72|20.71|20.77|20.82|20.73|20.65|20.92|20.8|20.9|20.95|20.96|20.95|20.65|21||20.99|21.01|20.91|20.71|20.86|20.75|21|21.07|21.01|20.82|20.63|21|20.81|20.6|20.55|20.61|20.81|20.85|20.89|20.89|20.82|20.71|20.5|20.75|20.12
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|41.92|42.62|41.95|42.34|44.52|44.24|44.5|44.21|43.63|43.75|44.31|44.43|44.35|43.44|43.9||44.02|43.74|43.84|44.25|44.25|44.98|45.3|45.24|43.61||43.61|43.64|43.23|43.41||43.22|42.6|42.76|42.54|42.6|42.47|42.56|41.57|41.28|41.27|41.05|40.48|40.12|39.63|39.05|37.65|37.42|37.49|37.44|37.03|37.2||36.36|35.82|35.41|34.92|34.68|33.98|33.39|33.59|33.72|33.3|34.29|34.17|33.84|33.71|33.88|33.43|34.55|34.93|34.82|35.06|35.17|35.69|35.93|35.52|36|36.14|36.25|35.73|35.39|35.62|35.88|35.57|35.29|35.11|35.41|35.88|35.82|36.07|36.3|36.73|36.24|36.31|36.1|36.27|36.38|35.86|35.98|36.28|36.38|36.2|35.99|35.98|36|36|37.45|37.28|37.21||37.13|36.33|36.97|37.29|37.11|37.19|37.4|37.35|37.61|37.22|37.39|37.68|37.48|38.02|38.52|38.53|39.11|39.07|39.24|39.03|39.46|38.88|38.85|38.82|39.56|39.66|39.67|40.1|40.54|40.91|39.64|39.32|39.94|40.12|40.27|41.07|41.09|40.32|40|39.09|38.39|38.25|38.14|38.52||38.12|38.04|38|37.37|36.72|37.28|38.26|38.1|37.83|37.04|37.23|37.09|37.5|37.09|36.4|36.85|37.5|37.87|37.4|37.23|37|36.16|36.62|37.35||37.61|36|36.21|35.83|35.7|35.9|35.94|36.25|36.56|36.94|37.68|38.09|38.6|38.04|36.61|35.66|42.1|42.39|42.7|42.26|41.8|42.32|42.45|42.5|42.13|41.59|41.89|42.2|42.69|42.56|42.42|42.47|42.28|42.82|42.8|42.63|42.82|42.93|43.25|43.9|44.21|44.11|43.37|42.61|42.3||41.29|41.79|42.17|41.28|41.64|41.22|40.88|41.34|40.75|41.11|40.45|40.93|41.03|41.18|40.95|39.83|37.7|40.57|40.33|39.55|39.91|37.01|35.93|34.62|32.72
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|19.69|19.75|19.68|20.25|19.5|19.9|19.74|19.84|19.59|19.06|18.98|18.95|18.96|19.2|19.29||19.6|19.38|19.29|19.75|19.55|19.9|18.52|19.92|20.48||21.4|21.08|21.55|20.98||20.78|20.5|19.97|19.53|18.95|19.53|19.52|19.17|19.62|19.73|18.96|18.5|19.21|19|19.84|19.46|19.3|18.63|18.76|18.2|17.95||17.23|17.2|17.46|17.23|17.23|17.21|17.27|17.33|17.2|16.66|15.93|15.9|16.02|15.91|15.93|16.65|16.75|16.69|16.83|17.31|17.65|17.6|17.6|17.63|17.67|17.65|17.51|17.28|17.22|17.6|17.61|17.6|17.71|17.71|17.15|17.1|16.9|17.06|16.87|16.59|16.35|16.35|16.25|15.86|15.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|27.18|27.45|26.9|26.85|27|27.18|27.8|28.15|28|27.35|27.2|27.25|27.2|27.1|26.95||27.4|26.65|26.8|26.75|27.15|28|28.2|28.55|28.55||28.35|28.25|28.7|28.55||28.45|28.3|28.45|28.3|28.05|28.05|28.27|28.05|28.05|27.8|28|28.35|27.7|27.05|26.35|26|25.08|25.4|25.55|25.77|25.8||25.57|25.53|25.58|25.63|25.17|24.7|24.7|25.47|24.17|23.23|21.67|21.73|21.4|21.17|21.1|21.2|21.13|21.2|21.17|21.32|21.47|21.23|21.43|21.3|21.33|21.4|21.07|20.99|21.14|21.09|21.54|21.3|21.49|21.35|21.74|21.31|21.5|21.47|21.93|21.82|21.99|21.63|21.63|21.81|21.33|21.25|21.14|21.21|21.05|21.3|21.21|21.23|21.57|21.51|21.63|21.51|21.48||21.75|21.47|21.74|21.79|21.76|21.83|21.55|21.17|21|20.84|20.88|20.39|20.53|20.38|20.54|20.4|20.23|20.19|20.23|20.25|20.23|20.1|20.11|20.05|19.61|20.05|20.17|20.13|20.15|20.05|19.95|20.03|20.17|20.09|19.92|19.98|19.67|19.87|19.99|19.67|19.33|19.07|18.68|18.73||18.95|18.6|18.98|18.95|18.64|19.21|20.07|19.85|19.84|19.99|19.72|19.68|19.87|19.87|19.63|20.11|20.01|20.35|20.34|20.15|20.3|20.2|19.82|19.96||20.05|20.07|20.25|19.84|19.27|19.28|18.96|18.88|18.8|19.15|19.03|19.35|19.58|19.47|19.39|19.24|19.1|19.56|20.03|19.99|20.2|20.04|20.41|20.67|20.17|20.09|19.97|19.75|19.71|19.53|19.25|19.31|18.81|18.47|18.61|18.38|18.26|18.13|18.06|18.33|18.61|18.67|18.65|18.39|18.37||18.31|18.45|18.53|18.37|18.12|17.76|17.53|17.87|18.19|18.18|18.11|18.19|18.28|18.54|18.18|18.26|18.45|18.5|18.06|18|17.57|17.43|17.75|17.91|17.89
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|12.44|12.49|12.36|12.43|12.68|12.68|12.76|12.94|12.83|12.87|12.84|12.78|12.67|12.49|12.87||12.71|12.63|12.78|12.69|12.68|12.87|13.06|13.03|12.78||12.76|12.64|12.41|12.53||12.36|12.59|12.62|12.85|12.7|12.57|12.37|12.34|12.66|12.83|12.65|12.62|12.5|12.27|12.15|12.2|12.33|12.35|12.55|12.51|12.5||12.41|12.37|12.17|11.7|11.55|11.56|11.56|11.56|11.21|10.89|10.76|11.17|10.98|10.7|10.78|11|11.08|11.18|11.09|11.1|11.14|11.78|11.55|11.65|11.63|11.76|11.9|11.9|11.78|11.78|11.48|11.44|11.65|11.52|11.51|11.65|11.9|12.19|12.47|12.46|12.42|12.6|12.72|12.82|12.82|12.24|12.38|12.36|12.27|12.24|12.23|12.18|12.13|12.3|12.91|12.82|12.77||12.64|12.52|12.29|12.5|12.52|12.49|12.57|12.49|12.55|12.47|12.47|12.43|12.42|12.39|12.4|12.38|12.29|13.03|12.81|12.78|12.66|12.71|12.55|12.7|12.63|12.66|12.18|11.98|12.32|12.38|12.43|12.43|12.3|12.49|12.48|12.22|12.34|12.39|12.4|12.18|12.05|11.96|12.14|12.18||12.15|11.99|12.02|11.39|11.44|11.5|11.92|11.79|11.9|11.93|11.85|11.87|11.92|11.9|12|12.1|11.94|11.78|11.71|11.59|11.59|11.49|11.31|11.28||11.26|11.08|11.03|10.9|10.77|10.62|10.52|10.58|10.78|11.12|11.08|11.15|11.13|11.23|11.12|10.91|10.93|10.83|10.75|10.56|10.49|10.62|10.5|10.85|10.77|10.74|10.57|10.76|11|10.89|10.75|10.69|10.69|10.58|10.52|10.41|10.32|10.57|10.59|10.56|10.53|10.53|10.45|10.16|10.05||9.82|10|10.1|10.16|10.15|9.97|9.83|9.79|9.87|9.77|9.63|9.86|9.89|9.79|9.71|9.6|9.41|9.48|9.42|9.42|9.36|9.03|9.12|9.2|9.1
02820|1097534|/equities/bank-first-national|R2000VALUE|34.25|34.05|34.05|34|33.65|33.6||33.55||33.3||33.5|34.05||||33.55|33.3||33.88|33.3|33.4|33.3|33.16|33.1||33.1||33|33.25|||32.6|32.5|33|32.3|32.3|||32.1|32.01|32.05||33|31.75|32.05|31.75|31.5|32.5|32.5|||||||31|31||31||29.9||||29.75|29.67|29.75|||||||29.7|29.7||||||29.75|||29.42||30||29.99||||30.3|30.3|30.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|16.99|16.71|16.58|16.68|16.65|16.61|17.1|17.18|17.1|16.45|16.42|16.52|16.58|17.29|17.1||17.06|16.89|16.78|16.87|16.79|16.68|17.01|16.99|16.32||16.13|16.03|16.01|16.11||16.17|16.14|16.7|16.96|16.8|16.53|16.5|16.55|16.51|16.8|17.04|16.56|16.19|16|15.73|15.65|16.3|17.17|17.21|17.3|17.62||17.6|17.46|17.48|17.4|17.5|17.25|16.94|17.02|16.65|16.28|16.04|16.26|16.37|16.1|16.14|17.39|17.4|17.54|17.96|17.9|18.75|18.83|18.89|18.84|19|19.38|19.51|19.5|19.66|19.81|20.12|20.06|20.43|20.3|22.2|22.02|23.49|22.65|25.35|25.27|26|25.69|26.03|26.46|26.71|26.05|25.82|25.64|25.23|25.09|25.6|25.66|26.22|26.66|27.55|27.51|27.42||27.51|27.25|27.59|27.65|27.72|27.59|27.76|27.86|27.59|27.21|27.55|27.33|27.34|27.65|27.75|27.62|27.5|28.24|28.12|28.09|28.06|27.83|27.85|28.81|28.69|28.64|28.58|28.56|28.83|28.72|28.88|28.88|29.03|29.01|28.79|28.4|30.15|30.1|30.49|29|27.89|27.01|26.56|26.61||26.95|26.37|25.83|25.15|24.83|25.69|26.37|26.21|26.29|26.66|26.01|25.61|25.69|25.36|25.74|26.13|26.94|27.12|26.71|26.68|26.45|26.47|26.31|26.35||26.28|26.11|25.85|25.26|25.14|25.14|25.02|25.25|25.46|25.59|25.74|25.86|26.19|26.79|26.42|26.56|26.68|26.79|26.46|28.07|27.96|28.33|28.38|28.06|27.99|28.33|28.15|28.15|27.95|27.7|27.25|26.99|26.74|26.5|25.72|25.96|25.62|26.16|26.19|26.45|25.85|26.29|26.16|25.43|25.54||25.56|26.05|26.58|26.79|26.68|26.42|25.92|25.7|25.7|25.71|25.22|25.33|25.33|25.46|25.41|25.02|24.42|24.2|23.99|22.06|21.12|21.1|21.86|21.57|21.55
02822|1131006|/equities/act-ii-global-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02823|15430|/equities/american-public-education|R2000VALUE|23.35|23.71|23.75|24.15|22.95|23.2|24.25|24.45|24.05|23.85|23.65|23.8|23.7|23.55|23.7||25.05|25.2|25|25.2|24.4|24.3|24.15|24.55|24.35||24.35|25|25.3|25.8||25.9|25.7|25.02|25.7|26.05|26.05|23.95|24.65|25.4|24.95|25.6|25.45|24.05|23.7|23.4|22.8|22.95|22.9|23.25|23.3|23.55||23.75|21.95|22.25|20.5|22.15|21.4|21.35|21.65|20.15|17.95|15.5|14.75|19.7|19.4|19.35|19.06|19.1|19.4|19.4|20.55|20|20.1|20.05|19.95|19.83|19.55|19.35|19.4|19.55|19.51|20.18|20.24|20.11|20.07|20.21|19.7|19.91|19.42|19.27|19.2|19.01|19.06|19.22|19.53|18.87|18.85|18.53|18.63|19.25|19.11|19.34|19.42|19.96|20.12|20.53|20.36|20.12||20.75|20.05|20.34|21.14|21.33|21.65|21.66|21.63|22.18|21.97|21.92|21.98|21.95|21.54|21.9|21.4|21.96|22.7|28.66|29.99|29.04|29.11|29.24|29.51|28.25|28.23|28.61|28.87|28.75|28.61|29.32|29.14|28.9|28.59|28.46|28.43|28.79|28.47|28.56|28.3|27.5|26.99|26.18|26.56||27.73|26.72|26|25.45|25.6|26.02|27.66|27.38|26.94|27.8|27.3|26.7|27.26|26.63|26.98|26.86|27.16|27.09|27.72|28.01|27.74|27.52|27.7|27.99||27.24|26.57|26.46|26.9|26.05|26.54|26.53|26.58|26.42|25.67|25.45|25.48|25.45|22.44|23.11|22.46|22.33|22.17|22.67|22.85|22.76|22.73|22.27|21.51|21.31|21.46|21.22|21.2|20.57|20.4|20.26|20.13|19.43|19.52|19.86|19.62|19.33|19.25|20.1|20.31|20.21|20.09|20.43|19.97|19.6||19.96|20.02|20.4|20.99|21.03|20.77|20.23|20.19|21.25|21.17|20.8|20.9|20.36|21.4|21.36|19.34|18.5|17.3|14.56|14.84|13.8|14.72|15.14|15.49|15.39
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|13.45|13.51|13.35|13.06|13.32|16.22|16.49|16.03|16.31|16.38|15.5|15.43|15.34|15.5|15.69||16.2|15.75|15.45|15.47|15.63|15.88|16.09|15.88|15.42||15.16|15.32|15.41|15.86||15.55|15.45|15.86|15.86|15.44|15.26|15.03|15.13|15.42|15.32|15.01|14.67|14.42|14.18|13.98|13.61|13.67|13.78|13.53|13.71|13.86||14.27|14.18|13.94|13.78|13.66|13.52|13.61|13.44|12.78|12.68|12.23|12.09|12.19|12|12|11.87|12.17|12.74|13.12|13.08|13.11|13.35|13.18|12.88|12.75|12.76|13.06|12.84|12.69|12.57|12.95|13.08|13.26|12.84|12.8|12.95|12.92|13.09|13|12.53|12.4|12.01|12.15|12.4|12.02|11.74|11.67|11.6|11.22|11.26|10.96|10.93|10.55|10.37|11.23|11.15|11||11.9|11.73|11.94|12.18|12.04|11.97|12.01|11.98|12.31|11.94|12.04|12.01|12.05|12.02|11.85|11.87|11.94|11.89|12.3|12.26|12.18|12.8|14.36|13.65|13.08|13.24|13.9|14.38|14.48|14.45|15|14.99|14.67|14.82|14.69|14.59|14.92|14.46|14.25|13.52|13.31|12.93|12.5|12.66||13.48|12.8|12.37|12.03|11.76|12.9|13.27|12.97|12.66|12.87|12.43|11.94|12.37|12.04|12.33|12.71|13.01|13.41|13.56|13.37|13.31|12.59|12.44|12.72||12.68|12.78|12.82|12.82|12.79|12.73|12.66|12.82|13.06|13.09|12.98|13.01|13.55|13.28|13.21|13.54|13.31|13.18|10.74|9.94|10.14|10.41|10.64|10.28|9.59|11.44|11.19|11.03|11.15|10.84|10.82|10.86|10.84|9.95|9.48|9.4|9.28|9.3|9.44|9.66|9.26|9.34|9.42|9.06|9.16||8.65|8.97|9.41|9.32|9.37|8.8|8.75|8.62|8.79|8.72|8.49|8.48|8.12|8.11|7.97|7.77|7.04|6.83|6.96|6.91|6.66|6.53|6.69|6.64|6.5
02825|15489|/equities/atlantic-tele-net|R2000VALUE|75.98|77.06|75.59|74.45|79.23|78.56|78.74|78.83|79.67|79.1|79.22|78.88|77.95|79.39|80.6||79.95|79.98|80.89|81.23|81.19|82.31|83.93|83.2|80.15||79.47|80.25|80.15|81.62||78.49|78.61|79.37|78.15|77.1|77.07|77|76.73|78.27|77.94|76.97|76.38|74.5|74.18|72.21|72.33|72.31|72.19|73.71|73.65|73.36||73.01|71.56|69.42|68.94|69|68.32|68.16|68.16|67.15|65.39|66.06|65.54|66.59|65.32|65.11|64.63|66.07|66.15|66.28|65.7|65.28|65.8|65.83|64.83|65.27|65.3|65.65|64.69|65|65.06|66.24|66.37|65.31|64.82|65.01|65.01|65|64.89|65|65.91|66.17|66.41|66.86|66.78|66.33|65.59|67.03|65.28|65|65.18|65.06|65|64.49|65|65.58|64.96|64.73||64.82|64.8|64.81|65|64.62|64.67|64.66|64.8|64.56|63.27|62.94|63.23|62.7|62.83|63.75|64.36|64.62|65.19|66.55|66.57|68.3|69.88|69.98|70.14|72.18|72.65|73.55|78.16|78.78|79.95|78.82|78.02|80.39|80.55|80.56|81.14|81.69|81.58|80.78|80.26|79.72|79.55|79.38|77.88||76.54|76.56|76.3|75.41|76|76.99|77.43|75.69|75.5|74|73.5|73.75|74.35|74.24|73.13|73.02|73.47|73.42|73.79|72.75|72.88|71.92|71.94|73.37||73|71.82|71.88|71.06|71.2|71.18|70.56|71.51|71.94|73.36|73.53|73.37|73.66|72.81|72.71|72.3|73.09|70.25|71.99|70.18|71|71.5|71.21|71.48|71.36|70.88|70.94|71.68|71.59|71.88|71.18|71.15|70.97|69.71|71.81|73.15|72.99|73.27|74.5|76.27|74.8|75.07|74.72|73.28|73.13||71.54|71.52|71.6|70.95|71.85|71.53|72.39|71.92|72.28|72.85|71.72|72.45|72.31|72.37|71.99|72.02|71.71|71.01|70.22|70.28|72.69|75.8|77.63|77.04|75.88
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|28.04|28.03|26.42|28.41|27.84|28.41|29.77|29.73|29.2|28.13|27.83|28.04|28.3|28.37|28.77||29.03|29.09|30.33|30.28|30.37|29.52|30.4|30.84|31.16||31.47|31.52|32.15|32.48||32.33|32.24|32.21|31.81|31.87|30.69|32.03|31.77|31|31.73|31.54|30|27.97|29.3|29.2|28.93|29.12|29.37|28.93|28.67|28.82||28.4|27.55|27.33|26.84|27.31|27.03|27.08|26.76|26.12|24.96|24.19|24.7|24.68|24.59|24.45|24.46|24.41|24.23|24.34|24.28|24.43|24.42|24.3|24.14|24.27|24.13|24.13|24.31|24.37|24.3|24.41|24.13|24.16|24.25|24.29|24.23|24.26|24.24|24.24|24.36|24.49|24.18|24.27|24.36|24.33|24.2|24.43|24.52|24.33|24.13|24.12|24.15|24.14|24.08|24.2|24.21|24.21||24.36|24.07|24.33|23.94|23.49|23.61|23.39|23.33|23.1|23.07|23.32|23|23.01|23.38|23.5|23.5|23.48|23.67|23.7|23.62|23.57|23.53|23.57|23.51|23.9|24.45|24.2|24.69|24.73|24.85|24.99|24.83|24.7|24.74|24.68|24.16|24.57|24.5|23.8|23.38|23.16|23.01|23.01|22.7||23.08|23.06|23.01|23|23.03|22.41|23.18|23.03|23.11|23.08|22.87|22.77|23.09|22.94|23.15|23.17|22.49|22.89|22.85|22.77|22.39|22.35|22.33|22.35||22.3|22.31|22.06|21.52|21.2|21.03|21.01|20.55|20.53|21.01|20.73|20.64|20.89|20.97|21.1|21.5|22.83|22.35|22.79|22.73|22.88|22.75|22.43|22.17|22.17|22.19|22.17|22.17|22.12|22.07|22.13|22.08|21.91|21.61|21.5|21.5|21.48|21.5|21.68|21.67|22.1|22.14|21.35|21.78|21.35||21.57|21.57|21.76|22.5|22.2|22.35|21.51|22|22.09|21.41|21.76|21.69|22.5|22.5|22.1|22.01|21.48|21.7|21.39|21.37|21.4|21.33|21.53|22.31|22.04
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02830|1056239|/equities/mvb-financial|R2000VALUE|||||12.7||||13|12.75||||13|13|||12.9||13|13|||12.8|||||12.8|||12.8||13|||12.9|12.8|12.8|12.8|12.9||12.8|12.07|11.9|12.05|||12.07|12||||||12.4||12.3||12.4|12.25|||||12.25|||12.31|||||12.31||||||12.6|12.31|12.31|||12.52||||||12.4|12.31|||13||||13|12.8|||12.74|||||12.7||||||13.5|13||12.76|13.05|||12.86||||12.75|12.95|||||||12.5|12.3||||12.95|12.89|||||||12.5|||11.95||11.96|12.01|||||12.01||12.95|||||||12.6|12.5||12.28|12.06|||||12.3|12.5||||||||||||||||12.75||||||||||||13|12.5|13|12.99||||13|12.62||13||13.1||||||13.1|13.1|||13.89|||||13.85||13.31|13.25|13.79|13.45|13.35|13.15|11.5|11||10.25|9.5|9.85|10.75|11|11.25|||11.4||
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE|35.5|35.9|35.35|35.2|35.2|35|35.6|35.8|35.6|34.8|34.8|34.2|34.8|34.75|34.7||34.8|34.15|35|35.4|35.2|35.45|35.55|35.25|34.4||34.5|35.35|35.45|35.75||35.4|35.55|35.7|34.55|35.15|34.25|34.6|34.3|34.3|34.25|33.17|32.45|31.95|30.85|30.7|30.65|30.5|30.5|31|30.85|30.3||30.65|30.2|30.3|29.65|28.69|29.95|29.9|29.75|28.41|28.25|27.25|27.1|26.9|26.8|26.9|26.8|26.95|26.78|27.35|27.65|27.6|27.35|26.95|26.41|27.75|27.5|27.45|27.8|27.73|27.75|27.82|27.75|27.49|27.34|27.36|27.31|27.25|27.25|27.51|27.67|27.59|26.65|27.11|27.27|27.33|27.01|26.63|26.4|26.39|26.26|26.38|26.14|26.52|26.6|26.6|26.6|26.63||26.61|26.6|26.56|26.96|26.8|26.87|26.8|26.77|26.91|26.55|26.69|26.37|26.54|26.5|25.74|26.31|26.2|26.25|26.19|26.25|26.06|26.01|25.79|25.85|25.81|26.25|26.31|26.88|26.79|26.23|26.31|26.09|26.53|26.35|26.34|26.13|26.11|25.59|25.86|25.71|25.08|24.87|25|24.97||25.07|24.95|25.08|24.36|25.21|25.45|26.36|26.41|26.84|26.35|25.89|25.8|25.88|25.73|26.03|26.24|26.26|26.46|26.64|26.64|25.93|26.7|26.82|26.93||26.84|26.77|26.78|26.6|26.1|26.01|25.83|25.87|25.89|25.9|26.19|26.28|26.29|26.49|26.3|26.23|26.44|26.35|26.39|26.24|26.1|26.25|25.83|25.86|25.71|25.41|25.79|25.98|26.23|25.93|25.85|25.8|25.68|24.93|24.53|24.68|24.66|24.92|25|25.25|24.98|25.09|25.11|24.44|24.44||24.15|24.3|24.74|24.57|24.43|24.45|24.45|24.57|24.78|24.57|24.68|24.91|25.01|25.01|25.7|25.77|25.49|25.4|24.98|24.8|24.77|24.4|24.25|24.42|24.21
02833|48378|/equities/cooper-stnd|R2000VALUE|104.51|104.79|103.96|105.38|101.85|101.51|104.21|105.15|106.2|103.31|103|101.78|103.09|102.39|101.83||105.13|105|107.29|107.1|105.94|106.67|106.55|105.27|102.74||101.9|102.38|103.08|104.04||103.68|103.3|104.54|102.64|102.39|101.85|101.37|101.3|104.37|103.39|101.02|99.4|99.41|97.46|95.99|95.03|95.13|94.94|94.86|94.63|95.53||95.74|93.79|92.27|92.01|92.01|90.39|88.08|88.29|87.1|86.38|82.5|86.09|87.16|86.17|85.88|86.54|90.04|89.61|90.01|90.09|91.08|90.64|91.59|89.51|90.25|89.12|94.28|97.64|97.28|97.17|97.82|97.83|100.42|100.93|101.1|102.45|100.91|98.45|98.18|98.29|100.09|99.4|103.55|105.98|105.06|103.11|102.65|102.59|100.31|99.47|98.53|98.17|96.87|97.89|101.75|101|99.98||98.74|98.02|98.01|98.37|98|98.07|98.86|98.8|98.01|97.53|97.3|96.75|96.69|96.64|97.12|95.02|94.29|94.34|94.52|90.2|90.13|89.11|87.5|87.15|88.39|87.89|87.55|89.08|89.31|88.43|88.17|86.25|84.91|83.38|83.01|82.73|82.85|82.68|81.58|81.35|80.7|79.77|77.99|76.8||78.74|76.06|75.47|74.81|74.33|78.45|83.43|82.58|81.28|83.3|81.72|81.61|81.43|81.49|82.81|84.05|84.44|85.03|84.45|83.79|83.75|84.65|85.16|85.49||84.78|84.47|84.78|84.68|84.39|84.42|84.34|83.58|83.03|84.45|84.28|84.47|84.52|83.97|83.03|83.1|83.19|79.79|76.54|76.74|76.69|77.83|77.29|75.86|76.14|75.95|76.13|75.94|75.88|75.8|75.53|75.56|75.54|74.11|72.98|72.3|71.51|72.33|70.73|71.41|70.04|71.41|72.41|70.01|70.75||70.18|70.72|70.82|70.63|67.65|71.03|72.33|72.51|73.13|76.53|74.58|74.85|74.59|75.01|75.12|75.31|74.51|73.5|71.91|71.83|71.63|71.26|70.05|68.22|68.5
02834|17436|/equities/united-fire---cas|R2000VALUE|46.35|46.41|45.72|46.03|46.27|46.22|46.67|47.36|47.32|46.15|46.16|46.3|46.04|46.45|46.69||47.33|46.65|48.07|47.05|47.29|48.31|48.38|49.27|48.53||48.99|49.14|49.49|49.82||50.02|49.63|49.9|49.68|49.24|48.94|48.54|48.38|49.74|49.46|48.57|47.73|47.31|46.33|45.54|45.23|45.47|45.36|45.7|46.04|46.14||45.83|45.05|44.92|44.94|44.43|43.04|42.95|42.53|41.82|40.85|38.7|38.54|38.05|37.8|37.54|38.2|39.25|39.1|39.23|39.51|40.02|40.26|40.37|40.01|40.67|41.36|41.59|41.8|41.63|41.35|41.53|41.37|41.65|41.46|41.55|41.82|41.33|41.65|42.12|42.11|42.29|40.37|41.98|42.78|43.19|42.15|41.9|41.79|41.25|40.9|41.13|42.11|41.7|41.98|43.28|43.3|43.48||43.2|42.82|42.12|42.69|42.48|42.75|42.71|42.7|42.51|42.36|42.33|42.15|42.24|42.51|42.42|42.42|42.45|41.91|42.34|42.33|41.42|41.41|41.2|41.58|41.53|41.88|42.81|42.69|42.16|42.18|42.15|41.88|41.49|41.85|42.27|42.69|42.73|43.03|42.68|42.11|41.27|41.09|41.22|41.2||41.57|40.8|40.54|39.95|39.66|40.34|41.1|41.43|40.65|40.61|40.55|40.84|41.05|41.2|41.49|41.61|40.92|41.36|41.25|41.37|40.74|41.13|40.97|40.75||41.29|41.19|41.38|41.53|41.15|41.34|40.28|39.9|39.69|40.45|40.41|40.23|40.25|40.27|40.12|39.12|40.02|42.11|44.91|44.84|44.48|44.64|44.45|43.86|44.39|44.13|44.43|44.8|45.02|44.72|44.81|44.64|44.22|43.59|43.7|43.22|43.23|43.29|42.97|43.5|43.73|43.6|43.76|42.85|42.37||41.74|42.47|42.47|42.14|42.19|41.98|41|41.06|41.12|40.9|40.58|40.52|40.73|40.76|40.77|40.84|40.8|40.04|40.2|40.57|40.95|40.79|41|39.8|39.54
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|56.75|58|57.75|58.25|56.75|56.86|59|60.75|59.75|56.25|52.75|51|52|53|53.25||56.5|60.25|66.5|68|66.5|67.75|68|66.75|64||67.25|69.5|69.75|70.5||69|69|71|71.25|70.25|66.5|63|64.5|63.5|60.25|59.25|53.75|60.34|56.52|55.24|49.25|48.35|49.25|49.25|48.25|47.25||45.5|45|44.5|44.5|44|43.5|43.5|43.25|41.75|40|38.5|39.25|39.5|38.5|38.25|38|38.25|39|38.5|38|39|39.5|40.5|39.5|40.25|39.5|39.25|40|40.25|40.25|40.5|41|40.75|41.5|41.75|41.5|41.5|41.25|41|40.75|41.62|41.5|42.2|42.75|41.75|41|40.5|40.75|40.5|40.5|41.25|41.25|40.75|42.75|48.5|47.5|46||45.5|45|45|45.75|45.42|44.75|44.5|44.25|44.75|43|44|44.25|44|44|43|42|43.25|43.5|43.25|44|43.25|42|41|40.5|45|45.5|45.5|45.83|44.75|44.5|44.25|44.5|43.75|44|43.75|43.5|44.25|44.09|45|43.88|43.02|42.5|41|41||41.75|40.5|40|39.25|37.75|39|41|40.5|41|42.25|39.75|39.5|39.25|39|41|42.5|43.25|43.75|41.25|40.25|40|40.5|44.25|47||45.25|43.75|43|41|40|39|38.25|39|38.75|38.44|38|39|40.75|40.5|38.75|38.5|39.25|39.75|41|41|40.25|42.5|43.38|42.5|42.12|42.25|42.5|42|40.25|40.75|40.25|42.34|40.75|39.5|38|37.75|37.25|35.88|35.75|36.75|38|37.5|37.15|35.5|35.25||36.25|37.5|37.5|38.5|38.5|35.25|34.5|34.5|35|35|34.5|36.5|41.75|42.5|42|40.25|38.75|38.5|37.5|39|37.5|36|36.25|36|35.25
02837|15675|/equities/cnb-financial-corp|R2000VALUE|23.97|23.5|23.38|23.37|22.96|24.12|24.99|25.43|25.28|24.3|24.73|24.91|24.86|25.05|25.15||24.89|25.51|25.93|25.35|25.9|26.26|26.35|26.05|26.16||26.66|26.87|27.52|27.75||27.64|27.75|26.83|27.53|26.3|26.56|25.89|25.7|25.24|24.62|24.11|24.25|24.3|24|23.32|23.48|23.21|23.21|23.41|24.19|23.23||22.61|24.2|24|23.62|23.55|23.42|21.48|23.04|20.27|20.18|19.94|19.81|19.91|20.1|19.95|19.69|19.53|19.55|19.6|19.66|20.08|20.01|19.89|19.58|19.61|19.52|19.27|18.01|19.24|19.84|19.84|20.12|20.46|20.47|20.3|20.38|20.26|20.17|20.6|20.67|20.2|20.39|20.23|20.63|20.51|20.32|20.39|20.36|20.18|19.8|19.6|19.51|19.93|20.27|20.8|20.4|20.27||20.01|19.55|19.73|19.79|19.82|19.7|19.61|19.55|19.76|19.56|19.48|19.01|19.12|18.87|18.85|18.85|18.75|18.67|18.88|18.75|18.39|18.41|18.27|18.19|18.22|18.28|18.4|18.48|18.07|18.3|18.45|18.5|18.73|18.49|18.4|18.79|18.76|18.13|17.82|17.76|17.55|17.5|17.33|17.36||17.35|17.49|17.52|17.14|17.07|17.29|17.79|17.62|17.46|17.62|17.42|17.55|17.67|17.65|17.59|17.56|17.6|17.64|17.75|17.77|17.73|17.71|17.61|17.7||17.67|17.76|17.63|17.86|17.7|17.62|17.35|17.27|17.3|17.59|17.6|17.6|17.75|17.86|17.67|17.33|17.34|17.53|17.54|17.85|17.75|17.67|17.93|17.93|17.91|17.93|17.81|17.86|17.83|17.9|17.84|17.93|17.89|17.54|17.26|17.18|17.1|17.05|17.06|17.2|17.29|17.58|17.59|17.48|17.54||17.55|17.7|17.66|17.62|17.68|17.54|17.8|17.9|17.99|18|17.68|17.7|17.68|17.74|17.85|17.8|17.93|17.84|17.6|17.56|17.37|17.25|17.26|17.25|17.14
02838|21078|/equities/marcus-corp|R2000VALUE|29.9|29.45|29.7|29.7|29.3|29.95|30.95|30.9|30.85|30.71|30.5|30.35|30.3|29.91|30.55||31.15|30.55|31.05|30.8|30.45|31.4|31.85|31.75|30.6||30.8|31.2|31.48|31.75||31.4|31.35|31.5|30.55|30.8|30.55|30.98|31.15|31.35|31.25|30.85|30.31|30.2|30.35|30.1|29.75|29.91|29.45|30.6|30.65|30||29.5|29.5|28.65|28.2|28|28.05|28.05|28.45|27.2|27|26.12|26.2|25.95|25.45|25.85|25.85|26|25.6|25.31|25.19|24.78|24.85|25.3|24.78|24.95|25.16|25.04|24.96|25.16|24.9|24.88|24.77|24.89|24.86|24.86|24.97|24.98|25|24.65|24.86|24.52|24.16|24.06|24.01|23.92|23.28|23.45|23.67|23.53|23.41|22.85|22.82|22.99|23.08|23.54|23.67|23.55||23.2|23.06|23.31|23.07|23.21|23.1|22.73|23.1|23.46|23.38|22.82|22.79|22.62|22.5|22.51|22.32|22.39|22.23|22.32|22.7|22.23|22.05|22.18|22.1|21.84|22.09|21.36|21.27|22.03|21.73|21.22|21.14|21.26|21.37|21.66|22|21.99|21.8|21.81|21.47|21.31|21.07|21.26|21.38||20.9|20.1|19.96|19.68|19.66|20.18|21.09|20.8|20.85|21|20.77|20.61|20.59|20.45|20.39|19.92|20.13|20.04|20.11|19.48|19.4|19.46|19.31|19.22||19.25|19.2|19.22|18.9|18.87|18.57|18.77|19.09|19.06|19.36|19.32|19.69|19.93|19.79|19.67|19.53|19.66|19.43|19.49|19.46|19.22|19.52|18.92|18.92|18.94|19.02|18.84|18.86|18.91|18.89|18.82|18.88|18.49|18.3|18.31|18.2|18.4|18.35|18.52|18.73|18.73|18.82|19.05|19.07|19.07||18.9|18.76|18.93|18.76|19.19|18.94|19.02|19.04|19.18|19.25|19.04|19.16|19.19|19.3|18.88|18.7|18.68|18.55|18.52|18.43|18.52|18.22|18.57|18.6|18.69
02839|17193|/equities/southern-missouri|R2000VALUE|34.81|34.35|34.62|33.4|33.52|33.5|33.4|33.57|34.2|33.65|33.1|33.66|34.24|34.26|34.42||34.54|33.68|32.9|32.7|33.48|33.65|34|34.7|34.46||34.62|34.5|35.51|35.65||35.19|35.99|33.51|33.9|33.15|32.55|32.09|31.94|31.36|31.53|31.09|30.39|30.89|30.49|28.9|29.05|28.94|28.54|28.3|28.67|28.55||29|28.15|28.02|27.97|27|26.98|26.5|27.22|25.04|25.18|24.13|24.49|24.55|24.41|24.35|24.2|24.71|24.17|24.65|24|24.25|24.5|24.53|24.44|24.15|23|24.42|24.33|24.61|24.46|24.8|24.41|24.54|24.25|24.41|24.66|24.49|24.46|24.55|24.33|25|24.7|24.83|24.6|24.64|24.51|24.38|24.39|24.48|24.56|24.57|24.38|24.27|24.57|24.82|24.47|24.46||24.23|24.37|23.81|24.47|24.1|24.13|23.96|24.01|24.23|24|24.07|23.96|24.3|24.48|24.57|24.5|23.76|24.25|24.16|24.08|24.18|23.89|23.86|23.72|23.52|24.2|24.38|24.64|24.87|24.57|24.63|24.25|24.74|24.84|24.95|24.66|24.84|24.31|24.67|24.5|24.3|24.23|24.12|23.89||23.37|23.14|23.72|23.41|23.3|23.1|23.66|23.09|22.77|22.96|21.3|22.29|22.02|22.3|23.05|22.99|23.29|23.25|23.25|23.3|23.2|23.89|23.9|23.88||24.32|24.3|24.04|24.41|24.45|24.28|24.14|23.88|24.3|24.57|24.11|24.59|24.33|24.53|24.66|24.4|24.52|24.48|24.48|24.66|24.65|24.59|24.62|24.64|24.25|24.37|24.32|24.37|24.32|24.24|24.25|24.13|24.09|23.82|23.74|23.7|23.6|23.57|23.7|23.55|23.77|23.79|23.02|22.76|23.13||23.18|23.35|23.41|23.48|23.35|23.37|23.41|23.37|23.35|23.4|23.21|23.18|23.43|23.79|23.69|23.62|23.29|23.46|22.93|23.5|23.49|23.17|23.37|23.03|23.1
02840|24419|/equities/pharmathene-inc|R2000VALUE|141|113.455|109.909|109.909|109.909|111.682|111.682|111.682|113.455|114.15|118.773|111.682|111.682|118.773|118.773||118.773|118.773|118.773|118.773|117|117|115.227|113.455|113.455||113.455|113.455|113.455|113.455||113.455|113.455|113.455|114.235|113.455|113.455|113.455|111.682|113.455|113.455|113.455|113.455|111.682|111.682|109.012|108.136|108.136|108.136|108.136|108.136|108.136||108.136|108.136|108.136|104.591|97.5|101.046|101.046|101.046|101.046|101.046|97.5|97.5|97.855|97.5|95.727|97.5|97.5|97.5|97.5|98.564|97.855|98.564|98.564|97.855|98.918|98.918|98.918|98.209|98.957|98.925|99.273|97.855|99.982|98.918|98.918|100.337|101.046|100.337|98.918|97.5|100.337|100.695|99.273|102.106|101.407|99.627|97.5|95.727|96.436|95.373|94.664|93.955|93.955|93.6|93.246|93.068|91.827||91.476|91.118|91.827|92.182|91.827|90.055|89.704|90.764|90.764|90.764|90.764|91.118|3.026|3.026|3.014|3.002|2.99|2.99|2.966|2.978|2.978|2.966|2.99|2.966|2.966|2.99|2.966|2.919|2.966|2.978|2.966|2.99|2.954|2.966|2.99|2.954|2.931|2.896|2.954|2.954|2.907|2.896|2.884|2.86||2.86|2.842|2.771|2.765|2.765|2.695|2.73|2.647|2.588|2.612|2.6|2.659|2.576|2.541|2.529|2.553|2.517|2.635|2.659|2.659|2.624|2.588|2.6|2.624||2.612|2.624|2.624|2.671|2.647|2.647|2.635|2.659|2.659|2.635|2.635|2.588|2.706|2.754|2.706|2.742|2.777|2.706|2.777|2.754|2.695|2.789|2.813|2.872|2.884|2.813|2.789|2.789|2.777|2.718|2.659|2.506|2.564|2.517|2.506|2.482|2.376|2.411|2.352|2.35|2.257|2.234|2.234|2.234|2.234||2.269|2.198|2.115|2.045|2.045|1.997|2.021|1.976|1.95|1.95|1.903|1.974|1.95|1.962|1.974|1.986|2.056|2.021|1.956|1.891|1.891|1.806|1.832|1.832|1.832
02841|15885|/equities/citizens---northe|R2000VALUE|23.89|23.68|23.58|23.63|23.51|24.2|24.68|24.73|25.03|24.76|24.71|24.84|24.71|24.19|25||25.42|25|25.14|25.55|25.06|25.46|25.43|25.94|25.43||26.06|26.14|25.79|25.36||24.91|25.12|25.26|25.3|25.32|24.94|24.86|24.82|24.81|24.52|25.23|24.71|24.05|24.07|23.81|23.52|23.54|23.31|23.51|24.61|25.1||25.14|24.97|24.3|23.04|22.96|22.66|22.76|23.29|22.35|21.67|21.09|20.86|20.92|20.84|20.87|20.55|20.54|20.9|21|20.9|21.3|21.51|21.45|21.4|21.66|21.58|21.59|21.75|21.81|21.83|21.34|21.96|21.8|21.86|21.7|21.49|21.77|21.64|21.85|21.84|21.47|21.13|21.05|21.43|21.14|21.24|21.16|20.71|20.86|20.76|20.75|20.85|21.05|21.26|21.45|21.2|21.26||21.03|20.91|21.06|21.38|20.85|21.3|21.25|21.21|21.25|20.75|20.75|20.62|20.72|21.22|21.18|21.17|21.09|21.24|21.2|21.05|21|21.02|21.02|21.45|21.3|21.3|21.3|21.08|21|20.78|20.58|20.67|20.88|20.88|20.62|21.1|21.1|21.01|20.85|20.41|20.21|20.01|20|20.03||20|20|20.03|20.1|20.15|20.2|20.39|20.35|20.33|20.4|20.37|20.23|20.22|20.2|20.23|20.23|20.2|20.38|20.31|20.39|20.28|20.22|20.18|20.21||20.25|19.98|20.22|20.05|19.9|19.9|19.9|19.98|19.9|20.13|20.09|19.95|19.85|19.77|19.77|19.8|19.8|19.9|20|20.17|20.09|20.13|20.6|20.35|20.05|20.01|20.07|19.93|19.91|19.96|19.85|19.79|19.58|19.42|19.44|19.46|19.4|19.65|19.74|19.8|19.73|19.88|19.9|19.75|19.74||20|20.11|20.28|20.19|20.09|20|20.01|20.01|20|19.97|20|19.98|20|20.07|19.98|19.91|19.8|19.8|19.88|20.06|19.81|19.77|19.85|19.93|19.96
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|16.25|16.2|16.1|16.65|16.6|16.6|16.8|16.9|17|16.55|16.55|16.85|17.23|17.55|17.75||17.66|18.1|18.4|18.5|18.7|18.55|18.75|18.94|18.05||18.45|18.35|18.55|18.72||18.7|18.6|18.7|18.7|18.8|18.5|18.4|18.35|18.7|18.85|18.8|18.9|18.8|18.7|17.8|17.75|17.9|18.2|18.35|18.6|18.9||18.95|18.65|18.52|18.6|17.82|17.8|17.5|17.1|17.45|17|16.35|15.75|15.7|15.6|15.5|15.5|15.5|15.65|15.49|15.58|15.54|15.47|15.53|15.5|15.58|15.56|15.6|15.7|15.6|15.64|15.61|15.6|15.63|15.85|15.84|15.95|15.95|15.97|15.9|15.89|15.88|15.74|15.51|15.76|15.79|15.68|15.52|15.89|15.82|15.52|15.43|15.5|15.5|15.5|15.24|15.26|15.25||15.21|15.14|15.23|15.32|15.22|15.18|15.13|15.11|15.23|15|14.63|14.45|14.23|14.35|14.05|13.77|12.12|11.75|12.83|13.94|13.41|13.33|13.25|13.35|13.24|13.12|13.11|13.16|12.97|13.65|13.75|13.84|14.06|14.14|14.03|14.07|13.83|13.68|13.57|13.24|13.34|13.18|13.18|13.24||13.28|13.29|13.11|12.94|12.83|13.13|13.38|13.23|13.14|13.02|12.97|13.07|13.11|13.14|13.36|13.46|13.57|13.27|13.15|13.07|13.25|13.28|13.28|13.31||13.43|13.32|13.18|13.38|13.19|13.04|12.97|13.05|13.05|13.28|13.14|13.45|13.65|13.99|13.86|13.9|13.9|13.91|14.59|14.86|14.8|14.92|14.97|14.8|14.43|14.76|14.88|14.75|15.09|14.81|14.96|15|14.97|14.5|14.71|14.99|14.94|14.9|14.94|14.64|13.89|13.94|14.28|13.69|13.74||13.26|13.17|13.1|12.99|12.91|12.77|12.79|12.88|12.76|12.76|12.49|12.2|12.12|12.07|12|11.89|11.73|11.71|11.69|11.7|11.63|11.59|11.49|11.1|10.89
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|101.23|101.35|100.87|100.72|100.05|100.77|102.87|102.39|104.41|101.25|100.72|100.05|99.91|99.77|99.57||100.34|100.2|100.96|99.62|99.17|99.43|99.96|100.48|99.67||101.35|101.01|100.87|101.16||98.94|99.1|99.57|100.59|100.68|99.43|97.08|97.56|97.23|97.52|96.8|94.94|93.59|91.58|90.76|90.33|90.09|90.47|91.53|90.24|89.68||88.16|85.3|85.78|86.98|87.17|86.88|85.54|85.97|84.06|83.76|81.33|81.28|82.24|81.37|81.42|81.9|81.95|82|83.34|81.61|82.52|82.14|81.57|80.66|81.42|81.9|81.71|81.71|81.29|80.15|80.46|80.01|81.92|81.9|81.92|82.45|82.08|83.09|83.03|82.6|84.1|84.18|84.28|85.91|85.47|83.12|82.71|82.45|81.9|81.68|81.55|82.42|82.82|83.25|84.33|84.69|83.52||83.93|82.8|82.43|83.43|83.99|84.46|84.82|85.6|87.01|88.56|89.25|89.2|88.59|88.9|87.75|86.98|87.36|87.38|86.89|86.73|87.74|86.71|85.36|84.83|85.74|85.62|86.6|86.38|87.27|87.26|88.1|88.33|89.19|89.12|89.15|89.32|89.26|90.67|90.51|91.09|89.29|89.09|89.48|89.45||89.26|86.33|84.88|84.24|82.86|82.72|84.54|84.62|85.4|86.27|85.46|85.61|86.64|86.56|86.39|86.49|87.23|86.05|87.66|86.66|86.51|85.33|84.68|84.89||85.94|85.4|85.64|83.38|83.05|82.73|82.5|82.49|81.92|83.51|82.7|83.31|84.69|84.22|83.79|82.33|81.42|81.72|83.2|82.32|82.53|82.93|82.49|82.76|81.43|81.48|80.46|80.81|81.18|81.42|81.09|80.46|80|79.27|79.84|78.81|78.51|79.28|80.06|80.74|79.55|80.02|80.56|79.85|79.87||77.95|79.61|80.45|80.42|82.24|78.32|77.87|76.82|76.95|77.18|75.63|75.78|75.85|76.15|77.4|75.57|75.59|78.11|77.26|77.1|82.33|79.95|79.27|78.88|77.69
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|1.395|1.41|1.4|1.4|1.37|1.3|1.4|1.41|1.44|1.38|1.33|1.3|1.32|1.31|1.33||1.33|1.33|1.42|1.43|1.27|1.21|1.22|1.15|1.15||1.05|1.051|1.06|1.05||1.01|1.03|1.04|1.067|1.06|1.02|1|1.012|1.06|1.08|1.09|1.05|1.07|1.12|1.04|0.974|0.901|1.03|1.12|1.14|1.14||1.06|1.14|1.128|1.13|1.12|1.155|1.16|1.1|1.1|1.028|0.94|0.96|0.98|0.94|0.94|1.04|1.03|1.03|1.023|1.06|1.01|1|1.06|1.1|1.12|1.11|1.08|1.05|1.09|1.12|1.17|1.25|1.28|1.28|1.35|1.37|1.36|1.4|1.36|1.35|1.35|1.3|1.3|1.28|1.26|1.26|1.26|1.26|1.26|1.29|1.3|1.31|1.3|1.33|1.29|1.3|1.3||1.27|1.27|1.28|1.33|1.33|1.3|1.3|1.287|1.28|1.26|1.25|1.25|1.26|1.23|1.24|1.27|1.26|1.27|1.3|1.34|1.38|1.39|1.41|1.37|1.37|1.4|1.39|1.32|1.29|1.23|1.27|1.29|1.267|1.27|1.29|1.26|1.25|1.261|1.26|1.24|1.22|1.25|1.275|1.24||1.218|1.19|1.2|1.18|1.15|1.18|1.22|1.23|1.23|1.31|1.27|1.22|1.21|1.22|1.24|1.201|1.21|1.26|1.2|1.34|1.37|1.35|1.41|1.31||1.25|1.26|1.26|1.25|1.32|1.17|1.17|1.17|1.16|1.15|1.18|1.22|1.22|1.16|1.15|1.18|1.23|1.23|1.34|1.27|1.35|1.35|1.41|1.35|1.47|1.36|1.27|1.22|1.21|1.21|1.21|1.21|1.21|1.2|1.23|1.06|1.59|1.37|1.36|1.42|1.38|1.42|1.46|1.37|1.42||1.62|1.61|1.6|1.58|1.66|1.78|1.79|1.77|1.84|1.77|1.78|1.77|2|1.96|1.92|1.78|1.77|1.74|1.65|1.58|1.57|1.5|1.55|1.6|1.56
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|9.77|9.89|9.75|9.87|9.71|9.85|10.1|10.41|10.53|10.57|10.58|10.72|10.66|11.16|11.26||11.19|11.19|11.29|11.26|11.13|11.26|11.25|11.82|11.61||11.45|11.65|11.7|11.67||11.73|11.95|12.47|12.63|12.57|12.22|12.05|12.04|11.78|11.62|11.53|10.76|10.05|9.51|11.37|11.25|11.27|11.28|11.34|11.08|11.4||11.26|10.98|10.79|10.58|10.57|10.38|10.03|10.24|9.75|9.55|9.05|8.92|8.93|8.75|8.77|8.84|8.98|9.08|9.18|9.25|9.47|9.55|9.67|9.22|9.3|9.15|9.3|9.31|9.55|9.6|9.56|9.41|9.38|9.31|9.21|9.24|9.26|9.41|9.29|9.27|9.41|9.47|9.51|9.78|9.61|9.4|9.53|9.54|9.57|9.41|9.45|9.83|10.1|10.5|10.84|11.87|11.19||11.1|10.86|11.04|11.12|11.14|11.14|11.33|11.44|11.54|11.43|11.3|11.39|11.3|11.84|12|11.8|11.94|11.77|11.64|11.65|11.41|11.17|11.1|11.25|11.51|11.44|11.57|11.61|11.62|11.56|11.54|11.47|11.62|11.77|11.56|11.51|11.4|11.27|11.32|11|10.63|10.48|10.21|10.09||10.21|9.86|9.56|9.39|9.48|9.73|10.06|9.95|10.01|9.85|9.6|9.46|9.46|9.47|9.53|9.49|9.52|9.8|9.34|9.59|9.54|9.73|9.4|9.2||9.16|9.22|9.07|8.97|8.88|8.69|8.57|8.5|8.51|8.78|8.67|8.76|8.76|9.36|9.29|9.14|9.11|9.07|9.25|9.26|9.35|9.59|9.91|9.85|9.63|9.87|9.73|9.7|9.67|9.5|9.34|9.46|9.16|8.71|8.79|8.71|8.9|8.99|9.21|9.37|9.51|9.74|9.55|9.27|9.49||9.56|9.53|9.66|9.63|9.53|9.8|9.72|9.7|9.78|9.75|9.59|9.54|9.64|10.75|10.69|10.51|10.62|10.65|10.34|9.99|10.12|9.96|10.35|10.18|10.07
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|26|26|25.85|25.95|25.36|25.61|26.24|26.44|26.73|26.05|26.1|26.54|26.49|26.34|26.34||27.03|26.63|27.17|26.78|26.63|26.93|27.07|28.15|27.76||27.52|27.32|27.12|27.34||27.52|27.42|27.47|26.93|26.29|25.7|25.31|25.07|24.95|24.87|25.07|24.97|24.72|24.28|23.75|23.6|23.35|23.3|24.06|24.16|24.21||24.26|23.77|23.09|22.94|22.31|21.82|21.43|21.87|21.19|20.46|18.51|18.41|18.85|19.09|19.09|19.73|19.87|20.16|20.02|20.41|21.04|21.19|21.28|21.04|21.38|22.01|22.26|22.16|21.58|21.24|21.33|21.24|20.6|20.93|17.6|21.62|21.69|23.11|24.29|24.32|23.62|23.58|23.78|24.36|24.3|23.68|23.6|23.36|23.18|23.15|23.27|23.47|23.63|23.68|24.42|23.86|23.75||23.46|23.24|23.87|23.52|23.21|22.81|22.38|22.18|22.19|21.7|21.72|21.62|21.38|21.2|21.27|21.25|21.36|21.24|20.94|20.6|20.57|20.46|20.41|20.56|20.85|20.92|19.97|19.9|19.91|20.08|20.07|20.17|20.12|19.88|19.69|19.72|19.47|19.09|18.57|18.24|17.93|17.6|17.47|17.67||17.99|17.5|17.21|16.91|16.86|17.53|17.92|17.53|17.64|17.91|17.8|17.84|18.24|18.47|17.99|18.44|18.58|18.45|18.66|18.8|18.63|18.83|18.7|18.79||18.74|18.71|18.6|18.33|18.18|18.35|18.27|18.06|18.15|18.02|17.67|17.55|17.4|17.56|17.12|16.78|16.61|16.39|16.47|16.99|16.66|16.43|16.36|16.29|16.32|16.09|16.14|16.17|16.21|16.18|16.36|16.45|16.09|15.89|16.03|16.02|15.98|16.2|16.38|16.72|16.94|17.23|17.29|16.82|16.9||16.51|17.54|17.71|18.14|18.32|18.17|17.93|17.6|17.66|17.6|17.54|17.87|17.86|17.92|18.04|18.54|19.13|18.61|18.79|18.73|17.53|17.43|17.54|17.85|17.58
02847|15917|/equities/daily-journal-corp|R2000VALUE|217|214.25|220.5|216.96|211.87|215.61|219.85|221|219.03|216.54|215.87|219.95|222.03|224.08|227.8||228|227.1|230|230.87|227|228|232|247.13|241.8||236.09|241|239|237.44||239.32|237|244.21|255.6|256.01|263|264.81|273|267.69|266|264.79|264.9|260.91|250.98|250|250.03|244.9|230.98|236.57|242.03|240||235.18|235|229.83|227.4|221.8|224.36|223.37|230|226|210.5|211.65|211.85|207|207.11|206.4|200.01|211.34|211.2|210.99|210.96|209.5|206.01|201.83|208|203.11|207.1|211|212|207.8|209.1|210.63|210.21|213.9|206.83|215|214|217.53|216.53|214.62|217.71|216.4|215.96|214.73|222.6|224.4|227|231|227.96|224|218.22|223.7|219.99|220|220.52|223.65|227.11|230||230.3|236.65|232.01|229.99|232.04|226.33|225.57|225.21|226|226.9|225.5|225.95|223.99|221.75|223.8|221|221.49|||227|221.4|225|222.29|220.33|225.5|228|222.5|222|224.99|227|225|219.24|226.87|223.33|220.41|225.92|217.33|222.2|225|220|208|206.39|218|226.68||235|235.5|233.2|226.1|224.65|219.99|226|220.9|209.35|207|201.35|202|204.05|201.01|206.03|203|200.1|196.27|197.78|196|195.53|192|198.59|195.53||196.55|195.56|198.55|194.74|192.62|196.96|196.28|193.51|193.9|191.21|193|189.23|196.12|199.87|197|196|195.8|195.01|194.32|194.9|194.3|195.05|200|198.47|195.52|191.88|194|192.13|194.53|202.21|209.72|205|196.8|195.38|192.5|190.31|190.59|195.88|194.63|191.67|189.65|193.23|192.86|188.42|191||189|186.54|193.68|193|192.99|189.9|189.87|191.6|192.46|194.79|190.63|188|192.6|194|188.21|190.31|194.6|194.87|194.81|186.24|192.24|188|188.92|194.87|190.81
02848|24421|/equities/whitestone-reit|R2000VALUE|13.83|13.74|13.7|13.7|13.79|13.72|13.78|13.79|13.81|13.74|13.65|13.62|13.66|13.84|13.83||13.79|13.68|13.7|13.64|13.76|13.93|14.08|14.29|14.16||14.15|14.09|13.89|13.99||13.85|13.67|13.82|13.94|13.77|13.58|13.57|13.68|13.99|13.92|14.07|13.68|13.56|13.4|13.09|13.05|12.91|13.39|13.55|13.84|13.7||13.42|13.5|13.31|13.2|13.2|13.35|13.27|13.14|12.9|12.48|12.43|12.79|12.51|12.24|12.13|12.29|12.5|12.97|12.98|13.07|13.44|13.61|13.62|13.53|13.4|13.48|13.32|13.2|13.07|12.85|12.72|12.58|12.97|12.89|12.91|12.97|13.16|13.57|13.87|13.97|14.09|14.05|14.27|14.14|14.07|13.6|13.64|13.86|13.71|13.54|13.45|13.41|13.58|13.96|14.63|14.52|14.39||14.35|14.31|14.33|14.2|14.53|14.49|14.8|14.7|14.72|14.47|14.39|15.05|14.79|14.82|15.08|15.04|15.1|15.26|15.12|15.19|15.15|15.11|15.1|15.4|15.69|15.6|15.47|15.67|15.71|15.75|15.88|15.76|15.63|15.57|15.39|15.3|15.4|15.84|15.78|15.55|15.37|15.25|15.32|15.23||15.06|14.9|14.96|14.74|14.57|14.5|14.92|15|14.87|14.67|14.23|14.21|14.21|14.28|14.56|14.51|14.32|14.18|13.92|13.79|13.8|13.66|13.62|13.53||13.59|13.43|13.16|13.08|12.9|12.82|12.69|12.91|13.23|13.56|13.47|13.44|13.42|13.77|13.67|13.55|13.64|13.44|13.41|13.43|13.25|12.99|12.99|13|12.8|12.81|12.8|12.88|13|13.03|12.91|12.83|12.75|12.75|12.58|12.53|12.35|12.46|12.49|12.51|12.5|12.43|12.52|12.25|12.1||11.96|12|12.12|12.3|12.37|12.25|11.94|11.93|12.01|11.98|11.77|11.85|11.85|11.78|11.73|11.49|11.26|11.15|11|11.01|10.51|10.13|10.35|10.46|10.36
02849|101926|/equities/truecar-inc|R2000VALUE|13.31|13.1|12.96|13.08|12.91|12.58|12.84|12.7|12.78|12.6|12.4|12.72|12.85|12.75|12.71||12.9|12.76|12.78|12.58|12.82|12.72|12.78|12.55|12.42||12.29|12.37|12.49|12.54||12.44|12.45|12.69|12.74|12.62|12.45|12.23|12.22|12.29|12.25|12.85|12.51|12.44|12.23|12.26|11.85|11.84|12.02|12.06|12.34|12.45||12.33|12.56|12.6|12.38|12.48|11.92|11.77|11.61|11.16|10.93|10.37|10.77|10.78|10.37|9.16|9.42|9.65|9.55|9.56|9.78|9.85|10.41|9.97|9.45|9.39|9.4|9.32|9.04|8.69|8.91|9.06|9.02|9.23|8.47|9.32|9.42|9.42|9.22|9.14|9.16|9|8.6|8.78|8.65|8.89|8.63|8.62|8.23|8.31|8.3|8.43|8.33|8.09|8.83|9.22|9.26|9.45||9.65|9.65|9.49|9.65|9.24|9.2|9.55|10.55|10.45|10.35|10.55|10.6|10.58|10.59|10.5|10.6|10.66|10.62|10.68|10.28|9.95|9.3|9.01|9.07|9.32|8.85|9.02|9.19|9.26|8.91|8.79|8.84|8.31|8.6|8.47|8.25|8.52|8.55|8.97|8.69|7.94|7.92|7.77|7.63||7.81|7.66|7.45|7.37|7.2|7.06|7.42|7.33|7.27|7.1|6.91|6.58|6.64|6.51|6.55|6.6|6.95|7.23|7.3|7.1|6.87|7.16|7.11|7.45||7.19|7.09|7.01|6.98|6.95|6.68|6.56|6.6|6.46|6.3|6.13|6.09|6.22|5.89|5.71|5.77|6.09|6.07|6.03|6.25|6.01|6.2|6.13|6.14|6.12|6.1|6.4|6.02|5.99|6.14|6.21|5.97|5.47|5.21|5.32|5.16|5.18|5.14|5.12|5.16|5.21|5.49|5.47|5.05|5.05||5.3|5.6|6.09|5.85|5.99|5.61|5.54|5.64|5.86|5.74|5.61|5.65|5.88|6.01|5.63|5.88|5.53|5.47|5.18|4.92|4.7|4.42|4.66|4.69|4.47
02850|15779|/equities/conns|R2000VALUE|9.95|10.2|10|10.05|9.9|9.85|10.1|10.43|10.65|10.9|10.7|10.85|11.07|10.8|11.15||11.4|12.25|13|12.85|12.65|12.8|13.15|13.35|12.55||12.6|12.4|12.47|13||13|13.35|14.05|13.7|12.71|12.65|12.75|13.05|13.7|13.7|13.15|12.56|12.35|11.5|10.85|10.7|11|11.07|11.14|11.05|11.55||11.55|11.17|10.7|10.66|10.61|10.45|10.43|10.2|9.74|9.35|8.4|8.35|8.55|8.1|8.2|8.89|9.05|9.45|9.43|9.58|9.85|9.65|9.62|9.69|9.7|9|8.76|8.98|8.95|9.19|9.4|9.96|10.2|10.02|9.95|10.31|10.22|10.07|10.07|10.05|10.31|10.61|10.77|11.31|11.61|11.26|10.09|10.14|9.52|9.03|8.96|9.16|8.31|8.02|6.83|6.62|6.62||6.56|6.58|6.63|6.57|6.6|6.55|6.7|6.77|6.86|6.77|6.88|6.93|6.88|6.84|6.91|6.7|6.73|6.67|6.82|6.87|6.88|6.79|6.54|6.63|6.91|6.91|6.9|6.99|7.13|7.05|7|7.1|6.94|6.94|7.16|7.22|7.4|7.34|7.17|7.13|7.13|6.93|6.98|6.98||7.42|7.15|7.25|7.11|6.7|7.53|8.01|8.06|8.25|8.35|8.07|7.89|7.9|7.6|8.06|8.11|8.42|8.85|8.24|8.01|8.35|8.47|10.82|11.01||10.99|11.09|10.89|10.67|10.78|10.89|10.46|10.35|10.31|9.91|9.64|10.02|10.75|11.5|11.03|11.27|12.41|12.44|12.8|13.21|13.33|14.13|14.73|14.13|13.9|14.33|13.2|13.02|12.8|12.2|12.4|12.33|11.11|10.76|10.79|10.25|10.42|11.33|11.36|12.15|11.92|12.13|11.6|11.59|15.51||15.66|15.9|15.8|16.74|16.72|16.21|15.91|15.85|16.33|17.2|17.41|17.38|17.18|18.7|19.21|17.62|16.82|16.37|16.73|16.08|15.66|14.73|15.57|17.8|17.45
02851|16837|/equities/old-second-bancor|R2000VALUE|10.95|10.95|10.9|10.75|10.55|10.6|10.7|10.3|10.25|9.9|10|10.05|10.05|10.125|9.65||10.2|10|10.35|10.25|10.25|10.45|10.55|10.9|10.8||10.9|10.85|11.35|11.4||11|11|10.8|10.3|10.1|10.05|10.025|10|9.95|10.1|9.6|9.5|9.4|9.1|8.55|9.05|9.05|9.2|9.1|9.1|9.2||9.2|9.15|9.2|9.15|9.25|9.1|9.25|8.9|8.55|7.9|7.8|7.8|7.725|7.7|7.65|7.7|7.8|7.7|7.85|7.9|7.9|8.025|7.85|7.65|7.45|7.9|8|7.95|8.09|7.96|8.12|8.02|8.16|8.17|8.19|8.26|8.19|8.35|8.25|8.07|8.315|8.18|8.171|8.24|8.16|8.09|8|7.885|7.89|7.87|7.76|7.84|8.04|8.2|8.211|8.071|8.07||8.03|8.098|8.1|8.09|7.96|7.92|7.781|7.71|7.66|7.51|7.52|7.54|7.46|7.445|7.45|7.36|7.545|7.21|7.5|7.45|7.4|7.311|7.34|7.31|7.53|7.5|7.245|7|7.08|7.17|7.11|7.1|7.15|7.15|7.18|7.13|7.03|7.02|6.67|6.69|6.73|6.68|6.77|6.82||6.76|6.58|6.53|6.48|6.65|6.79|7.1|7|7.01|7.12|7|6.86|6.85|6.366|7.02|7.11|7.16|7.16|7.22|7.16|7.13|7.169|7.11|7.18||7.12|6.99|7.1|7.009|6.89|6.87|6.8|6.76|6.77|6.87|6.9|6.93|7.01|7.02|6.9|6.87|6.87|6.92|7|7.1|7.12|7.17|7.11|7.4|7.33|7.18|7|7.18|7.31|7.054|7.3|7.24|7.2|7.09|7.06|6.93|6.93|6.94|7.1|7.135|7.014|7.15|7.26|7.04|7.01||6.995|7|7.09|7.27|6.77|7|6.985|6.96|7.01|7|6.6|7|7.01|6.74|7.15|7.1|6.82|6.7|6.65|6.22|6.39|6.25|6.22|6.34|6.34
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|15.26|15.5|15.45|15.45|15.43|15.55|15.47|15.36|15.4|15.35|15.4|15.25|15.14|15|14.85||14.7|13.65|13.25|13.25|13.25|13.23|13.2|13.2|12.99||13|13.06|13.1|13.01||13.01|13|13|13|12.95|13.011|13.19|13.05|13.01|13.15|13.271|13.2|13.149|12.8|13.06|13.05|13.1|13.101|12.85|12.75|12.77||12.68|12.75|12.75|12.75|12.8||12.7|12.739|12.55|12.35|12.26|12.33|12.33|12.449|12.251|12.299|12.199|12.05|11.94|11.7|12.03|12.1|12.05|11.8|12.65|13.1|13.13||13.08|13.2||13.3|13.3|13.3|13.2|13.1|13.15||13.0616|13|13.03|13.03|13.13|13.28||13.32|13.349|13.35|13.35|13.45|13.42|13.52|13.61|13.7|13.77|13.65|13.8||13.9|13.9|13.9|13.8|13.6|13.45|13.5|13.4|13.32|13.31|13.3|13.3|13.25|13.21|13.18|13.25|13.25|13.1|13.32|13.32|13.42|13.75|13.8|13.65|13.65|13.75|13.8|13.25|13.25|12.99|12.74|12.65|12.6|12.55|12.63|12.6|12.6||12.649|12.45|12.52|12.6|12.52|12.52||12.52|12.6001|12.55|12.521|12.52|12.55|12.64||12.6|12.6899|12.6|12.6|12.65|||12.65|12.68|12.68|12.65|12.63|12.65|12.5||12.5||12.45|12.51|12.52|12.6001|12.6|12.65|12.71|12.7|12.65|12.7|12.7|12.701|12.7|12.6|12.6|12.55|12.55|12.75|12.75|12.9|12.9|12.91||12.95|12.95|12.81|12.95|13.03|13|12.9|13|13.01|13|13.01|13.06|13.2|13.24|13.26|13.3|13.25|13.149|13.45|13.45|13.45|13.45||13.45|13.41||13.4|13.4|13.45|13.35|13.4|13.4|13.4|13.4|13.36|13.4|13.4|13.4|13.4|13.4|13.35|13.2908|13.31|13.3|13.3|13.26|13.3|13.4
02853|16443|/equities/kimball--international|R2000VALUE|16.68|16.63|15.88|16.51|16.41|16.38|16.97|17.31|16.98|16.72|16.62|16.52|16.48|16.02|16.58||16.78|16.63|17.03|17.08|16.84|16.95|17.1|17.78|17.3||17.39|17.59|17.43|17.41||17.32|17.37|17.68|17.55|17.04|17.13|17.16|17.21|17.31|17.11|17.05|16.66|16.57|15.85|15.6|15.57|14.95|14.92|15.7|15.58|15.53||15.4|15.43|15.33|14.53|14.76|14.09|14.02|13.6|12.95|12.6|12|12.08|12.04|11.97|12.2|12.06|12.15|12.03|12.29|12.4|12.49|12.6|12.69|12.61|12.71|12.76|12.73|12.42|12.58|12.4|12.63|12.64|12.96|12.88|12.88|12.94|12.86|12.85|12.73|12.72|12.8|12.9|12.6|12.73|12.07|12.59|12.82|13.28|13.03|13|12.9|12.98|12.72|12.65|12.7|12.8|12.72||12.55|12.35|12.2|12.14|12.1|12.04|11.86|12.09|12.18|12.13|12.06|11.43|11.46|11.62|11.83|11.76|11.65|11.62|11.7|11.89|11.86|11.33|11.13|11.45|11.3|11.38|11.37|11.43|11.47|11.5|11.46|11.4|11.64|11.42|11.78|10.99|11.84|11.42|11.43|11.63|11.03|11.21|11.28|11.22||11.18|10.96|10.88|10.86|10.71|10.95|11.27|11.11|11.03|11.08|10.99|10.99|11.08|11.07|11.09|11.12|11.2|11.45|11.43|11.41|11.28|11.27|11.39|11.57||11.48|11.42|11.5|11.25|11.24|11.23|10.99|10.91|10.88|11.19|11.22|11.15|11.15|11.2|11.13|10.9|11.11|11.06|11.23|11.47|11.27|11.53|11.22|11.23|11.39|11.5|11.25|11.28|11.33|11.27|11.32|11.35|11.15|10.9|10.89|10.69|10.95|11.24|11.07|11.1|11.26|11.32|11.54|11.33|11.37||11.17|11.6|11.46|11.65|11.43|11.05|10.92|10.86|11.04|11.03|10.93|11.13|10.89|10.97|10.88|10.83|10.52|10.43|10.51|10.35|10.43|10.23|10.41|10.34|10.39
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|6.164|6.05|5.96|6.04|5.8|5.92|6.3|6.43|6.171|6.01|6.1|6.01|5.82|5.77|5.75||5.76|5.81|6.02|6.12|6.04|6.07|6|5.87|5.673||5.51|5.78|5.83|5.93||5.87|5.82|5.79|5.78|5.75|5.7|5.05|4.97|5.4|5.5|5.96|6.12|6.37|6.493|6.3|6.22|6.14|5.94|5.856|6.07|6.131||5.791|5.79|6.36|6.5|6.61|8.841|8.623|6.08|5.13|4.58|4.124|4.1|4.17|4.21|4.36|4.155|4.08|4.056|4.08|4.09|4.08|4.12|4.4|4.48|4.51|4.42|4.4|4.5|4.72|4.83|5.1|5.26|5.65|5.81|6.07|6.22|6.26|6.68|7.06|7.28|6.851|7.26|6.98|7.05|6.791|6.58|6.52|6.5|6.95|7.11|7.074|7.87|7.71|7.72|7.56|6.9|6.87||6.81|6.799|7.21|7.56|8.2|7.32|5.96|5.79|6.01|5.6|5.341|5.46|5.398|5.01|5.68|5.67|6.23|6.747|6.64|7.72|7.488|8|7.8|8.1|8.024|7.6|8|8.2|8.02|7.62|8.52|7.56|7.178|6.82|7|7|7.4|6.8|6.8|6.8|7|7|6|8.626||8.6|8.7|8.622|8.6|8.26|9.4|9.848|9.8|9.6|9.7|10|10.02|10|10.102|10|10.3|10.4|11.2|11|11|11|11.2|10.6|10.8||10.802|10.32|10.4|10.04|10.208|10|9|10|10.02|10.2|10.6|10.82|11.4|11|11|11.6|11.8|12.2|11.8|14.4|15.26|12.248|9.8|9.84|10|11.084|10.6|12.4|12.636|12.6|12.4|13.24|12.22|13.4|14.2|9.8|7.998|6.61|6.2|6.044|7.222|7.04|14.4|12.6|12.6||12.84|13.468|14.012|14.2|14|13.824|17.7|18.584|22.2|25.68|26.8|30.8|39.6|28.96|14.4|13.5|13.5|14.224|13.2|12.096|12.6|12.202|12.598|12.78|13.4
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|2.85|2.84|2.83|2.83|2.81|2.83|2.99|3.08|3.04|2.93|3.05|3.12|3.12|3|3.19||3.2|3.2|3.15|3.14|3|2.96|2.91|2.83|2.73||2.73|2.8|2.87|2.9||2.82|2.8|2.58|2.94|2.7|2.54|2.27|2.2|2.15|2.06|1.93|1.9|1.92|1.94|1.94|1.87|1.75|1.64|1.53|1.6|1.61||1.6|1.58|1.52|1.47|1.47|1.57|1.56|1.5|1.42|1.42|1.33|1.38|1.35|1.32|1.33|1.31|1.37|1.45|1.51|1.54|1.51|1.55|1.55|1.53|1.5|1.45|1.46|1.43|1.55|1.53|1.52|1.54|1.61|1.55|1.65|1.67|1.64|1.69|1.68|1.66|1.56|1.56|1.6|1.6|1.6|1.59|1.57|1.58|1.54|1.54|1.52|1.51|1.61|1.72|1.79|1.75|1.75||1.69|1.65|1.71|1.76|1.77|1.79|1.82|1.84|1.84|1.84|1.85|1.86|1.86|1.92|2.02|2.01|2|2|2.06|1.98|1.75|1.79|1.73|1.76|1.74|1.98|1.98|1.99|2.05|2.07|2.1|2.11|2.07|2.09|2.1|2.13|2.14|2.14|2.17|2.15|2.15|2.17|2.14|2.17||2.27|2.19|2.16|2.15|2.07|2.12|2.26|2.2|2.12|2.15|2.1|2.05|2.05|2.05|2.04|2.06|2.11|2.12|2.11|2.07|2.05|2.03|2.03|2.11||2.11|2.11|2.1|2.01|2.02|2.05|1.98|2.08|2.14|2.08|2.18|2.25|2.16|2.2|2.23|2.25|2.18|2.08|2.13|2.22|2.3|2.5|2.38|2.26|2.15|2.16|2.13|2.1|2.15|2|2.13|2.3|2.2|2.13|2.06|2.1|2|1.99|1.93|1.93|2.04|2.15|2.18|1.91|2.23||2.17|2.35|2.58|2.63|2.57|2.73|2.45|2.25|2.56|2.8|2.75|3.04|2.66|3.05|2.67|2.44|2.05|1.85|1.63|1.58|1.51|1.48|1.5|1.59|1.54
02856|16890|/equities/pacific-ethanol|R2000VALUE|6.85|6.85|6.95|7|6.8|6.75|7|6.9|7.4|7.95|7.829|7.95|8.05|8|8.05||8.4|8.4|8.6|8.7|8.875|8.85|9.3|9.65|9.635||9.2|9.2|9.4|9.75||9.35|9.65|9.85|9.8|9.55|9.6|9.6|9.35|9.4|9.86|9.35|8.9|8.75|8.6|8.55|8.6|8.65|8.5|7.8|8.35|8.25||7.505|7.55|6.65|6.905|6.65|6.4|6.15|5.9|5.75|6.25|6.3|6.55|6.65|6.9|6.55|7.4|7.4|7.35|7.35|7.4|7.3|7.36|7.35|7.25|7.25|7.34|7.15|7.15|7.06|6.99|7.05|7.11|7.23|7.03|6.96|6.75|6.705|6.735|6.6|6.62|6.45|6.34|6.43|6.51|6.56|6.42|6.32|6.17|6.235|6.31|6.26|6.284|6.38|6.437|6.47|6.63|6.51||6.48|6.27|6.42|6.66|6.703|6.67|6.62|6.62|6.97|6.6|6.71|6.72|6.56|6.68|6.68|6.47|6.625|6.63|6.75|6.6|6.49|6.262|6.14|6.28|6.42|6.51|6.55|6.245|5.72|5.72|5.77|5.791|5.952|6.03|5.81|5.86|5.87|5.91|5.87|5.646|5.51|5.48|5.37|5.53||5.43|4.9|4.9|4.77|4.64|4.934|5.28|5.21|5.13|5.34|5.39|5.28|5.31|5.41|5.51|5.67|5.85|6.28|6.23|6.32|6.32|6.31|6.21|6.08||5.63|5.73|5.07|4.76|4.55|4.54|4.28|4.11|4.09|4.16|4.105|4.215|4.34|4.25|4.23|4.19|3.74|4.145|4.067|4.48|4.6|4.87|4.838|4.82|4.743|4.77|4.56|4.49|4.4|4.29|4.35|4.34|4.22|3.95|3.905|3.85|3.89|3.67|3.92|3.94|4.32|4.44|4.415|4.33|4.45||4.365|4.52|4.95|5|5.05|5.05|4.915|4.73|4.91|5.07|4.73|4.18|4.22|4.48|4.41|4.05|3.93|3.94|3.8|3.47|3.355|3.26|3.335|3.371|3.239
02857|50840|/equities/genius-brands-intl.|R2000VALUE|4.75|4.75|4.75|4.88|4.7421|4.53|4.04|3.85|4.35|4.76|4.9|5.01|5.01|4.9001|4.9||4.9|5|4.86|5.15|4.8|5.62|5.4101|5.5|5.5083||5.41|5.51|5.3|5.78||5.8|5.9278|5.92|5.86|6.05|5.8052|4.5|5.6|5.2|4.92|5.8|5.8|5.8972||5.85|6.4|6.3098|6.1|6.05|6.05|6.1||6.23|6|7.0001|7.12|7.07|6.75|6.5|6.5|6.24|6|6.5|5.46|5.5197|5.52||5.22|5.7|5.28|5.37|5.4|5.49|5.49|5.4||5.28|5.7|5.67|5.67|5.7|5.7|6.03|6|5.58||5.85|6|5.7|5.58|5.58|5.97|6|5.97|5.7|6.0138|6.06|6|||6.03|||6|5.94|5.73|5.73|5.7|5.61||6||5.94|6|6|5.97|5.79|6||6|6.03||5.79|5.94|6|5.91|6|5.91|5.91|5.91|5.79|5.85|5.85|6|5.88|5.88|6.06|5.94|5.94|5.97|5.76|5.55|6.03|6|6.15|6.15|6.15|6.45|6.45|6.45|6.21|6.27|6|6.3||6.267|6.48|6.15|5.94|5.97|6.36|6.54|6.48|6.51|7.05|6.75|6.39|6.3|6.27|5.91|6|5.91|5.94|6|6.15|6|6.27|5.94|5.82||5.7462|5.52|5.31|5.25|5.19|4.95|5.1|4.95|5.07|4.95|4.86|5.01|5.1|5.04|5.07|5.01|5.1|5.01|5.31|5.19|5.01|4.77|4.77|4.56|4.47|4.38|4.5|4.38|4.65|4.56|4.29|4.32|3.99|3.9|3.9|3.9|3.75|3.75|3.63|3.369|3.84|3|2.895|2.8419|2.7||2.7303|2.7|2.835|2.61|2.7|2.337||2.43|2.4|2.394||2.25|2.22|2.19|2.19|2.16|2.31|2.22|2.295|2.34|2.25|2.625|2.55|2.46|2.58
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|30.7|30.68|30.4|30.64|30.34|30.6|31.02|31.5|31.48|30.83|30.8|31.4|31.74|31.71|31.48||32|30.89|31.66|30.28|30.51|30.29|30.3|30.5|30.12||30.52|30.45|30.76|30.69||29.9|30.06|30.58|29.87|28.32|28.16|28.32|28.5|28.79|28.67|28.88|28.71|28.69|28.66|28.44|27.48|27.74|27.34|27.19|27.24|27.95||27.73|27.43|26.72|26.83|26.59|26.7|26.48|25.5|25.8|25.55|24.7|24.78|25.02|24.77|24.67|24.64|24.68|25.03|25.7|23.05|22.83|23.14|23.15|22.88|23.07|22.75|22.51|22.14|22.76|23.19|23.43|23.67|24.24|23.97|24.16|24.71|23.86|24.22|23.74|23.61|23.43|23.41|23.37|23.81|24.23|23.28|23.69|23.26|22.9|22.48|22.52|22.53|22.4|22.46|23.95|23.94|23.69||23.71|23.56|23.31|23.9|23.93|23.92|24.18|24.23|24.23|23.68|23.77|23.78|23.78|23.8|23.85|24.08|24.17|23.32|24.05|24.06|23.53|22.74|23.1|22.94|23.19|23.19|22.7|22.84|22.95|22.77|22.91|22.85|22.47|22.76|22.16|22.25|23.11|22.64|22.87|22.05|21.05|20.62|20.3|20.22||20.8|20.4|20.32|19.96|19.65|20.38|21.25|21.12|21.12|19.88|20.63|20.46|20.19|20.32|20.4|20.23|19.27|20.95|21|20.73|20.56|20.57|20.82|20.93||20.89|20.6|20.46|19.7|19.66|19.57|19.51|19.5|19.21|19.06|18.57|18.81|19.01|18.81|17.9|17.41|18.02|18.01|18.25|18.67|18.42|19.25|18.35|18.31|17.89|17.44|17.32|17.61|17.66|17.35|17.45|17.4|16.86|16.56|16.68|16.47|16.49|17|16.97|17.18|17.49|17.91|17.92|17.7|17.67||17.24|17.33|17.8|17.9|17.5|17|16.92|17.27|17.67|17.95|17.64|17.54|17.68|17.94|17.93|17.84|17.72|17.44|16.95|16.49|16.47|16.35|16.46|16.52|16.48
02859|6385|/equities/sonus-networks|R2000VALUE|6.4|6.35|6.22|6.33|6.12|6.17|6.26|6.29|6.33|6.17|6.06|6.14|6.03|6.1|6.08||6.21|6.1|6.13|6.31|6.26|6.37|6.42|6.38|6.3||6.27|6.24|6.4|6.51||6.47|6.41|6.57|6.56|6.57|6.6|6.62|6.51|6.69|6.37|6.31|6.4|6.11|6.07|5.82|5.71|5.8|5.9|6.05|6.04|6.3||6.22|6.16|6.12|6.18|6.17|5.99|5.98|6.11|5.86|5.88|5.6|5.65|5.67|5.51|5.57|5.52|5.54|5.6|5.64|5.9|6.17|7.37|7.36|7.21|7.49|7.35|7.29|7.28|7.42|7.28|7.38|7.4|7.68|7.61|7.62|7.62|7.57|7.64|7.68|7.52|8.53|8.35|8.46|8.56|8.49|8.31|8.32|8.53|8.43|8.3|8.32|8.35|8.32|8.45|8.65|8.68|8.66||8.56|8.5|8.48|8.64|8.52|8.48|8.46|8.5|8.55|8.43|8.48|8.58|8.6|8.78|8.76|8.75|8.77|8.75|8.9|8.81|8.65|8.63|8.64|8.64|8.57|8.5|8.47|8.64|9.47|9.56|9.39|9.23|9|8.9|8.9|8.81|8.89|8.96|8.89|8.84|8.64|8.4|8.37|8.43||8.62|8.32|8.16|8.01|7.94|8.26|8.65|8.58|8.55|8.68|8.61|8.47|8.52|7.7|8.82|8.97|8.95|9.08|9.05|9.04|8.87|8.98|9|9.09||8.99|8.96|8.98|8.87|8.82|8.64|8.64|8.51|8.73|8.52|8.53|8.28|8.41|8.38|8.23|8.05|8.25|8.25|8.26|8.12|8.03|8.2|7.79|7.11|7.13|7.25|7.19|7.08|7.2|7.23|7.26|7.36|7.26|7.05|7.2|7.17|7.17|7.36|7.28|7.28|7.27|7.33|7.38|7.05|7.06||7.01|7.07|7.25|7.41|7.34|7.2|7.16|7.15|7.37|7.35|7.23|7.43|7.42|7.67|7.66|7.59|7.57|7.5|7.4|7.46|7.27|7.05|7.2|7.25|7
02860|16865|/equities/patriot-transport|R2000VALUE|41.46|43.05|41.8|37.97|37.95|37.35|37.75|37.65|38|36.9|37.5|37.5|37.4|37|36.8||37.45|37.3|37.5|36.75|36.55|37.71|37.35|37.55|36.5||37.59|37.8|39.1|39.35||39.25|39.1|39.05|38.75|38.98|37.8|37.8|38.4|38.65|38.6|39|39|37|38.6|37.3|36.25|37.35|37.65|37.85|37.65|39.3||37.56|37.25|37.85|37.6|38.4|37|36.4|37.75|34|32.9|32.05|31.75|32|31.7|31.45|31.4|31.4|31.6|31.07|31.65|31.55|31.4|31.05|31.1|31.3|28.9|31.05|31.2|31.4|31.25|31.35|31.35|31.55|31.02|30.57|30.91|31.21|30.69|30.51|31.01|31.48|30.88|31.01|31.43|31.36|31.16|31.22|31.15|31.37|30.75|30.77|31.02|31.34|31.51|32.01|32.43|32.5||32.66|33.14|33.5|33.3|33.11|33.15|33.99|32.01|34.21|31.01|32.71|31.67|32.18|32.79|32.77|34.04|34.5|34.51|34.5|34.9|34.95|34.98|34.46|34.95|34.89|35.7|35.27|35.26|34.98|34.33|34.73|35.2|35.7|35.6|35.78|33.98|35.38|34.44|33.91|34.5|33.52|33.39|34.34|33.15||33.09|33.74|32.65|32.5|32.74|32.39|32.26|32.52|32.01|32.8|32.35|31.75|31.31|30.75|31.49|32.64|31.52|30.11|30.31|29.36|29.8|30.28|30.35|30.22||30.6|31.11|30.87|30.81|30.75|30.51|30.51|30.79|31.11|31.95|32.91|32.97|32.98|31.83|32.8|32.8|32.95|33.75|33.83|35.04|35.26|36.53|36.38|35.29|36.7|37.22|35.88|36.53|35.97|35.52|35.54|36.31|35.9|35.9|35.54|35.6|35.49|34.02|35.21|34.95|35.12|34.51|34.98|34.2|34.31||34|33.86|34.16|35|34.01|34|33.77|33.55|33.7|33.87|33.86|33.8|33.48|33|33|32.52|33.43|32.7|32.4|31.66|31.27|31.8|31.6|31|30.7
02861|100234|/equities/lands-end-i|R2000VALUE|15.45|15.2|15.05|15.15|15.25|15.15|15.19|15.18|15.15|15.35|15.37|15.4|15.15|15.05|15.1||15.25|15.26|15.25|15.4|15.35|16.1|16.9|16.35|15.45||14.9|15.14|15.15|15.25||16.4|16.9|17.55|17.65|17.04|16.65|16.35|16|16.8|16.8|16.7|16.2|15.85|15.45|16.03|16|16.3|17.65|17.6|18.4|18||18.1|17.5|17.8|17.5|17.4|16.75|16.65|17|17.15|17.1|16.5|16|15.95|15.55|15.55|15.3|15.15|15.3|15.1|14.85|15.3|15.65|15.55|14.9|14.85|14.55|14.75|14.8|15.21|14.85|14.85|14.85|14.85|14.9|14.82|15.05|15.09|14.4|14.27|14.82|14.51|14.88|15.22|17.99|18.25|18|17.98|18.3|18.12|17.95|17.96|17.99|17.78|17.51|17.85|17.44|17.3||18.06|15.82|17.33|17.89|18.02|18.11|18.76|18.81|17.98|16.8|16.89|16.6|16.71|16.1|15.85|15.45|15.21|14.87|14.66|14.86|14.3|14.46|14.44|14.36|14.18|14.03|14.25|14.31|14.62|14.77|14.62|14.49|14.59|14.79|15.16|15.39|16.1|16.86|16.77|16.67|16.31|16.02|15.95|16.21||16.48|16.33|15.77|15.64|15.44|15.81|16.57|16.59|16.43|16.7|15.94|15.8|15.72|15.67|15.55|15.52|15.9|16.1|15.75|16.29|16.24|15.71|15.49|16.5||17.05|17.49|16.68|16.81|17|17.59|17.48|18.03|18.94|19.18|19.73|20.05|20.59|21.61|21.56|21.52|21.88|23.25|23.49|23.61|24.3|25.08|25.6|25.62|25.26|26.11|26.04|25.17|25.11|24.52|23.94|24|23.42|22.89|22.72|22.73|23.05|24.12|23.82|24.57|24.53|25.42|25.47|25.42|26.3||25.59|25.54|26.09|25.88|25.61|23.66|23.6|23.61|24.33|23.87|23.61|24.56|25.61|25.51|25.46|23.93|23.1|23.24|23.1|22.57|22.27|22.22|22.43|22.19|22.16
02862|15670|/equities/capital-city-bank|R2000VALUE|20.99|20.86|20.72|20.7|20.46|20.4|20.65|20.49|20.22|20|19.44|19.69|19.49|19.7|19.35||20.04|19.73|19.96|19.31|19.81|20.08|20.42|20.55|20.44||20.25|20.23|20.64|20.41||20.84|20.52|19.65|20.3|20.09|20.21|20.18|21.02|21.1|21.25|20.5|19.76|19.81|19.73|18.38|18.28|18.49|18.74|17.7|18.31|18.93||18.56|17.81|17.37|17.19|17.14|15.55|16.62|16.48|15.99|14.29|14.98|14.99|14.88|14.61|14.45|14.43|14.9|14.87|14.99|15.14|15.28|15.36|15.32|15.03|15.19|15.17|15.04|14.94|15.01|15|14.99|14.93|14.77|14.72|14.76|14.84|14.65|14.51|14.61|14.49|14.27|14.13|14.8|15.15|15.05|15.01|14.84|14.63|14.72|15|14.8|14.51|14.56|14.77|14.76|14.48|14.17||14.01|13.88|13.96|13.9|13.88|13.81|13.87|13.84|13.83|13.73|13.87|13.95|13.88|14|13.85|13.8|13.77|13.82|13.88|13.69|13.7|13.57|13.7|13.81|13.95|14.13|13.81|14.21|14.45|14.38|14.5|14.41|14.59|14.78|14.18|14.2|13.63|13.54|13.82|13.56|13.48|13.45|13.54|13.32||13.6|13.66|13.24|13.16|13.96|14.27|14.9|14.88|14.99|14.96|14.73|14.6|14.68|14.8|14.46|14.61|14.66|15.08|15.17|15.33|15.15|15.21|15.23|15.27||15.33|15.22|15.39|15.44|15.23|15.1|14.9|14.75|14.61|14.88|14.95|14.68|14.83|14.65|14.4|14.32|14.28|14.3|14.54|14.57|14.75|14.9|14.95|15.08|14.67|14.7|14.67|14.47|14.45|14.42|14.38|14.4|14.25|14.25|14.16|14.15|14.15|14.17|14.09|14.19|14.36|14.49|14.4|14.2|14.18||14.19|14.2|14.05|14.43|14.61|14.19|13.98|14.16|14.49|14.77|14.79|14.9|15.09|15.1|15.08|14.79|14.35|14.39|14.4|14.46|14.59|14.25|14.23|14.43|14.39
02863|17221|/equities/southern-national-bancorp|R2000VALUE|16.19|16.1|15.83|16.02|15.81|15.69|16.2|16.3|16.15|16.03|16.05|15.74|16.08|15.98|15.69||16.22|16.07|16.23|16.2|15.99|15.9|16.13|16.37|15.99||16.22|16|16.28|16.36||16|16.11|16.46|16.25|15.97|15.79|15.66|15.42|15.5|15.55|15.7|15.5|15.51|15.34|15.06|14.85|14.85|14.78|14.61|14.76|14.92||14.78|14.57|14.31|13.87|13.45|13.14|12.9|13.22|13.29|13.29|13.01|13.12|12.96|12.83|12.74|12.9|12.92|13.04|13.02|13.05|13.12|13.12|13.01|12.75|13.06|13.05|13.11|13.05|13.04|12.9|13|13|13.05|13.05|13.05|13.14|13.05|12.95|12.83|12.84|12.76|12.77|12.8|12.84|12.79|12.72|12.69|12.84|12.6|12.61|12.62|12.62|12.68|12.67|12.86|12.65|12.62||12.64|12.34|12.41|12.76|12.72|12.83|12.66|12.74|12.92|12.77|12.66|12.7|12.71|12.73|12.65|12.58|12.64|12.61|12.64|12.67|12.55|12.68|12.63|12.71|12.85|12.83|12.54|12.84|12.51|12.2|12.23|12.27|12.34|12.35|12.26|12.14|12.22|12.13|12.32|12.21|12.13|11.95|12.07|12.07||12.03|11.93|11.92|11.85|11.6|11.75|12.31|12.04|11.92|11.9|11.75|11.91|12.15|12.08|12.11|12.35|12.17|12.24|11.63|11.7|11.74|11.78|11.84|11.91||11.96|11.64|11.97|12|11.9|12|11.87|12|12.08|12.1|12|12.02|12.08|12|12.02|12.18|12.17|12.16|12.17|12.29|12.25|12.31|12.39|12.4|12.04|12|12.29|12.36|12.39|12.3|12.42|12.13|12.28|11.97|11.91|12.07|12.16|11.99|11.95|11.99|12.02|11.92|12.12|12.18|12.11||12.12|12.17|12.14|12.24|12.37|12.42|12.45|12.51|12.53|12.5|12.42|12.5|12.55|12.55|12.5|12.52|12.57|12.35|12.6|12.55|12.6|12.76|12.66|12.61|12.48
02864|20321|/equities/entercom-communications-corp|R2000VALUE|15.24|15.16|13.92|13.87|13.63|13.28|13.92|14.17|14.26|13.87|13.87|13.82|13.77|13.87|14.02||14.51|14.31|14.66|14.61|14.02|14.51|14.95|15.19|15.05||14.8|14.85|14.9|15.24||15.1|15.23|15.1|15|14.66|14.75|14.75|14.85|14.85|14.99|15.64|15.24|15.15|14.9|14.95|14.7|14.51|14.8|15.15|15.19|15.15||14.9|14.85|14.51|14.61|14.8|13.87|13.82|14.02|14.12|13.28|12.2|12.35|12.79|12.65|12.25|12.2|12.45|12.94|12.84|12.94|13.04|13.48|13.58|13.23|13.68|13.77|13.43|12.4|12.52|12.45|12.68|12.55|13.23|13.16|12.66|12.53|12.41|12.6|12.44|12.4|12.48|12.57|12.61|12.69|12.69|12.66|12.67|12.93|12.74|13|12.88|12.92|12.83|12.97|13.31|13.51|13.5||13.22|12.98|13.4|13.52|13.53|13.55|13.7|13.7|13.85|13.48|13.5|13.6|13.57|13.7|13.38|13.49|13.48|13.27|13.3|13.39|13.43|13.29|13.43|13.27|13.57|13.86|14.36|13.72|13.66|13.36|13.41|13.49|13.25|13.45|13.34|13.37|13.73|13.34|13.32|13.6|13.16|13.01|12.9|12.89||13.27|12.69|12.42|12.65|12.67|12.7|13.36|13.27|13.05|12.94|12.92|13.16|13.12|12.74|12.74|12.19|12.56|12.58|12.71|12.61|12.62|12.6|12.19|12.08||12.03|11.96|11.96|11.49|11.39|11.16|11.03|11.22|11.12|11.6|11.69|11.68|11.71|11.71|11.61|11.33|11.47|11.51|11.88|10.99|10.78|10.74|10.9|10.73|10.75|10.71|10.59|10.45|10.4|10.32|10.43|10.57|10.58|10.27|10.25|10.19|10.24|10.4|10.19|10.36|10.23|10.21|10.27|10.06|10.05||10.06|10.11|10.29|10.6|10.91|10.95|10.96|10.62|11.23|11.26|11.2|11.26|11.35|11.27|11.14|11.24|11.26|11.22|11.14|11.15|11.19|11.14|11.36|11.38|11.23
02865|24343|/equities/tejon-ranch-co|R2000VALUE|22.56|22.76|22.62|22.66|22.45|22.7|22.9|23.45|23.74|23.35|23.17|22.98|22.87|23.2|23.17||23.52|22.92|23.29|22.96|23.05|23.57|23.91|24.26|23.98||24.42|24.64|25.02|25.58||25.55|25.64|25.68|25.64|25.86|25.93|25.37|25.61|26.02|25.87|25.97|25.92|26.07|25.81|25.32|24.98|24.96|24.83|25.11|25|25.95||25.39|25.22|24.83|24.78|24.77|24.03|23.46|22.84|23.22|22.72|20.95|21.13|20.94|20.55|20.62|20.5|20.88|21.61|21.68|21.78|22.56|22.65|22.89|22.66|22.85|22.05|22.95|22.93|23.04|23.15|22.9|23.22|23.66|23.58|23.44|23.37|23.25|23.2|23.31|23.22|22.97|23.14|23.03|23.78|22.44|22.11|21.84|22.33|21.93|21.35|21.35|21.44|21.73|21.87|22.88|23.15|23.15||22.74|22.69|23|23.05|23.01|23.35|23.69|23.67|23.94|23.64|24.07|23.77|23.77|24.33|23.86|23.6|23.91|24.09|25.13|25.5|25.49|25.32|25.27|25.35|24.94|25.2|25.03|24.86|24.81|25.26|25.23|25.13|24.32|24.33|24.57|24.06|24.17|23.97|24.43|24.17|23.48|23.2|22.87|22.83||23.03|22.46|22.22|20.91|20.63|21.93|22.75|22.72|22.23|22.52|22.53|22.46|22.76|22.17|22.92|22.86|23.38|23.68|23.48|23.03|23.01|22.95|22.44|21.51||21.36|20.84|19.94|19.79|19.27|19.07|18.94|18.92|18.94|19.44|19.33|19.39|19.47|19.47|20.34|20.41|20.62|21.22|21.46|21.74|21.67|21.9|22.29|21.9|21.38|21.48|21.22|21.27|21.18|21.37|21.02|20.57|20.27|19.78|19.9|19.2|19.09|19.71|19.15|19.27|19.55|19.88|19.56|19.1|18.8||18.81|19.39|19.45|19.76|19.33|18.91|19.13|18.97|19.41|19.18|18.8|18.97|18.92|18.25|17.78|17.14|17.13|16.93|16.94|16.8|17.09|16.53|16.53|17.15|16.35
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|22.19|21.17|20.25|20.28|19.9|20.35|20.13|19.6|19.84|19.77|19.78|19.48|20.09|18.59|19.58||19.69|19.86|20.02|19.53|19.6|19.63|19.75|19.33|19||18.62|18.82|19.55|19.51||18.87|18.73|18.79|18.47|17.76|17.56|18.43|18.1|18.26|18.5|19.34|19.15|18.87|18.18|17.45|16.78|18.07|17.07|15.66|15.28|15.28||15.1|15.1|15.06|15.06|15.15|15.06|14.92|14.61|14.98|14.85|14.59|14.56|14.67|14.72|14.72|14.59|14.64|14.26|14.61|14.79|14.76|14.8|14.47|14.69|14.69|14.25|14.15|14.23|14.29|14.61|14.58|14.66|14.68|14.66|14.09|14.71|14.78|14.29|14.03|14.01|13.91|14.1|14.12|14.31|14.56|14.56|14.71|14.69|14.72|14.53|14.35|14.4|14.43|14.4|14.1|14.38|14.38||14.38|14.37|14.38|14.38|14.31|14.23|14.19|14.15|14.12|14.09|14.09|14.05|14|13.88|13.71|13.51|13.89|13.97|13.96|13.96|13.97|14.01|14|14.01|13.81|12.99|13.94|14.17|13.96|14.25|14.25|14.26|14.07|14.16|13.91|13.83|13.81|13.75|14.02|13.71|13.55|13.32|13.2|13.2||13.11|13.06|12.88|12.64|12.44|12.14|12.06|12.06|12.15|12.02|12.05|12.1|11.91|11.95|12.05|12|12.05|12|11.91|11.86|11.71|11.91|11.7|11.5||11.62|11.9|11.8|11.45|11.54|11.6|11.55|11.34|11.37|11.38|11.4|11.4|11.53|11.34|11.34|11.1|11.53|11.59|11.51|11.48|11.54|11.3|11.3|11.11|11|10.6|10.5|10.35|10.58|10.51|10.5|10.75|10.64|10.5|10.5|10.73|10.6|10.63|10.5|10.33|10.2|10.31|10.32|10.29|10.5||10.57|10.71|10.55|10.76|10.73|10.56|10.55|10.8|10.53|10.53|10.32|10.59|10.52|10.49|10.61|10.59|10.25|10.12|9.75|10.3|10.3|10.35|10.5|10.73|10.34
02867|16513|/equities/limelight-network|R2000VALUE|2.18|2.19|2.16|2.19|2.11|2.15|2.2|2.25|2.31|2.21|2.22|2.23|2.16|2.02|2.17||2.08|2.24|2.33|2.38|2.33|2.31|2.37|2.4|2.4||2.46|2.53|2.48|2.4||2.382|2.4|2.5|2.55|2.33|2.263|2.171|2.18|2.24|2.25|2.28|2.25|2.255|2.12|2.08|2.11|2.06|2.1|2.21|2.27|2.29||2.24|2.28|2.27|2.26|2.3|2.38|2.26|2.23|2.02|1.85|1.75|1.76|1.78|1.72|1.7|1.73|1.75|1.74|1.755|1.72|1.86|1.89|1.86|1.84|1.85|1.802|1.79|1.76|1.76|1.8|1.81|1.829|1.79|1.78|1.805|1.82|1.83|1.84|1.75|1.8|1.8|1.7|1.66|1.45|1.51|1.52|1.56|1.57|1.58|1.54|1.54|1.58|1.6|1.66|1.76|1.79|1.765||1.77|1.74|1.78|1.77|1.79|1.8|1.805|1.81|1.8|1.81|1.73|1.75|1.69|1.72|1.72|1.71|1.74|1.72|1.69|1.72|1.71|1.695|1.66|1.665|1.67|1.59|1.64|1.51|1.511|1.48|1.49|1.555|1.52|1.59|1.55|1.56|1.58|1.52|1.54|1.51|1.46|1.42|1.38|1.39||1.51|1.438|1.37|1.32|1.294|1.31|1.32|1.32|1.31|1.36|1.36|1.4|1.37|1.32|1.3|1.29|1.29|1.41|1.42|1.42|1.42|1.42|1.42|1.41||1.38|1.36|1.37|1.29|1.31|1.27|1.17|1.28|1.28|1.35|1.31|1.39|1.475|1.51|1.47|1.47|1.5|1.5|1.53|1.66|1.7|1.65|1.66|1.664|1.7|1.58|1.57|1.67|1.72|1.58|1.647|1.67|1.6|1.55|1.6|1.61|1.6|1.63|1.67|1.7|1.69|1.67|1.67|1.59|1.591||1.58|1.58|1.65|1.65|1.615|1.55|1.645|1.59|1.74|1.83|1.79|1.78|1.54|1.83|1.66|1.69|1.54|1.48|1.488|1.39|1.35|1.31|1.24|1.22|1.12
02868|1008646|/equities/select-energy-services|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE|31.82|33.2|32.7|32.51|33.07|35.27|35.76|35.14|36.01|35.35|34.97|34.07|33.7|33.21|32.71||32.4|32.78|34.26|35.5|36.04|38|36.57|37.53|36.51||37.16|37.4|37.3|37.6||36.2|36.33|36.01|36.88|36.17|34.58|35.51|35.24|35.6|34.91|31.5|32.4|32.53|31.56|32.49|29.78|31.23|31.32|30.71|31.49|32.22||30.48|32.5|32.55|30.68|30.48|30.27|30.42|30.69|28.45|26.98|26.8|26.31|25.68|26.15|25.55|25.77|25.93|25.35|26.2|25.81|26.58|27.02|27.8|27.81|27.4|27.31|27.5|27.26|27.86|27.64|27.4|26.99|27.33|26.64|25.59|25.74|26.67|26.67|27.25|26.36|26.47|26|25.68|26.08|25.9|25.61|25.82|24.79|23.53|23.78|24.98|24.97|23.96|25.21|25.94|26.36|25.89||25.65|25.3|24.82|26.6|25.28|24.28|23.58|23.07|23.42|23|22.89|22.98|22.81|22.78|22.77|22.71|22.6|22.34|23.75|23.6|23.69|23.62|23.33|23.45|23.41|23.21|23.5|23.17|22.83|23.22|23.18|23.78|23.88|23.5|24.09|24.26|25.15|24.66|24.42|24.59|23.28|23.6|23.25|23.26||23.78|23.61|23.32|23.19|24.24|24.51|25.01|24.82|25|24.36|24.11|24.2|23.25|23.22|22.87|21.93|22.04|22.22|22.04|23.09|22.64|22.71|22.26|22.68||22.77|23.17|22.97|21.72|22.22|21.55|21.36|22.82|22.82|23.27|23.34|23.39|23.29|23.23|23.39|23.6|23.69|23.75|23.69|23.52|23.51|24.22|24.31|23.75|23.5|23.52|24.21|24.33|24.17|24.5|24.26|24.31|24.11|24.26|24.17|24.25|24.39|24.76|24.98|24.99|25.2|25.96|25.45|24.25|23.62||23.68|23.46|23.63|22.67|22.15|22.09|21.79|21.79|22.53|22.57|22.53|22.55|22.64|22.48|22.4|21.99|22.37|22.14|22.07|21.96|21.64|21.46|21.9|21.82|21.61
02870|962332|/equities/smartfinancial-inc|R2000VALUE|21.45|21.75|21.61|22.12|21.4|21.1|21.5|21.15|20.02|19.05|19|18.84|18.99|17.17|18.7||18.55||18.75|17.92|19.45|19.15||19.1|19|||18.56|18.6|18.8||19.64|19.23|19.25|19.82|19.7|19.71|19.97|19.7||19.94|19.59|19.4|18.99|19.19|19.17|18.16|18.98|18.65|18.48|18.74|18.42||18.41|18.1|17.96||17.7|17.9|17.75|17.5||17.5|17.01|17.16|17|17.15||17.02|17|16.95|16.67|16.54||16.4|16.14|16.55|16.5||16.4|16.65|16.55|16.64|16.65||16.51|16.76|16.52||16.29|16.2|16.2|16.2|16.3|16.4|16.39|16.07|16.25|16.25|16.51|16.5|16.25|16.1|16.15|16.34|15.9|16|16|15.87|15.72||15.64|15.58|15.35|15.25|15.46|15.2|||15.1|15.46|||15.25|15.25||15.15|15.3|15.3|15.3|15.4|15|15|15|15|14.6||15.25||14.41|15.3|15.25|15.25|15.81|15.25|15.32|15.25|15.25|15.54|15.25|15.25|15.25||15.37|15.54||15.25|15.39|14.21|15.5|15.29|15.32|15.49|15.26|15.25|15.29|15.1|15.55|15.33|15.28|15.88|15.25|15.5|15.5|15.15|14.61|14.65|15.25|15.5|15.79||16.02|16.1||16.2||16.01|16.04|16|16||16.35|16.01|16|16.34|16|15.25|15.75|16.04|16.5|16.55|16.71|16.5|16.53|16.53|16.91|16.65|16.5|16.61|17.68|17.7||17.61|17.5|17.84|17.53|17.11|17.5|17.5|17.66|17.52|18.38|18.34|16.7|17.83|18.11||15.5|15.12|17.5|17.21|17.26|16.79|16.69|16.1|15.81|15.5|15.15|15.6|15.15|15.15||15.58|15.27|15.73|15.1|15.45|15.1|15.11|15.35|15.45|15.15
02871|41330|/equities/tiptree-fin|R2000VALUE|6.45|6.5|6.45|6.5|6.5|6.5|6.55|6.5|6.65|6.45|6.45|6.15|6.15|6.3|6.5||6.5|6.35|6.65|6.3|6.25|6.3|6.35|6.35|6||6.15|6.1|6.2|6.45||6.6|6.45|6.85|6.8|6.75|6.75|6.63|6.56|6.6|6.55|6.65|6.5|6.55|6.5|6.4|6.35|6.4|6.4|6.4|6.45|6.45||6.5|6.3|6.35|6.35|6.35|6.3|6.35|6.05|6.15|5.9|5.85|5.6|5.95|5.95|5.85|5.85|5.75|5.7|5.55|5.75|5.85|5.8|5.8|5.65|5.7|5.85|5.75|5.75|5.53|5.66|5.76|5.79|5.81|5.81|5.73|5.72|5.66|5.73|5.8|5.75|5.69|5.75|5.81|5.9|5.94|5.89|5.87|5.88|5.7|5.45|5.37|5.41|5.45|5.44|5.53|5.59|5.45||5.52|5.35|5.35|5.26|5.23|5.19|5.22|5.3|5.25|5.21|5.34|5.29|5.22|5.18|5.3|5.11|5.03|5.09|5.05|5.04|5.12|5.08|5.03|5.1|5.11|5.05|5.18|5.25|5.25|5.31|5.7|5.7|5.72|5.64|5.67|5.71|5.53|5.72|5.57|5.49|5.38|5.28|5.21|5.19||5.48|5.32|5.16|4.98|4.88|5.01|5.1|5.05|5|4.97|4.74|4.89|4.96|5.01|5.04|5.55|5.45|5.59|5.52|5.47|5.4|5.39|5.54|5.64||5.78|5.79|5.47|5.43|5.52|5.47|5.48|5.26|5.35|5.26|5.15|5.17|4.97|4.9|5.13|5.18|5.19|5.44|5.55|5.51|5.45|5.46|5.67|5.66|5.6|5.56|5.45|5.57|5.53|5.53|5.54|5.51|5.6|5.6|5.62|5.5|5.44|5.58|5.52|5.58|5.65|5.64|5.75|5.74|5.68||5.5|5.67|5.67|5.8|5.74|5.6|5.6|5.57|5.8|5.82|5.85|5.85|5.95|5.87|5.82|5.92|5.76|5.89|5.8|5.82|5.86|6.04|6.04|6.01|5.83
02872|16048|/equities/ezcorp|R2000VALUE|9.43|9.01|9.75|9.82|9.6|9.45|9.45|9.5|9.8|9.5|9.45|9.4|9.47|9.55|9.5||9.7|9.65|10.45|10.2|10.35|10.55|10.45|10.5|10.4||10.65|10.57|10.43|10.5||10.45|10.37|10.46|10.25|10.18|10.2|10.35|10.45|10.5|10.8|11.6|11.05|11.55|11.4|11.35|11.2|11.5|11.05|11.05|11.06|11.4||11.45|11.3|11.12|11|10.75|10.95|10.93|10.65|10.5|10.1|9.46|9.5|9.65|9.35|9.55|9.55|9.65|9.7|9.95|10.17|10.32|10.63|10.78|10.64|10.81|10.62|10.84|10.66|10.65|10.78|10.51|10.07|10.46|10.34|10.46|10.82|10.67|10.99|10.71|10.31|9.54|9.72|9.87|9.78|9.87|9.8|9.8|9.87|10.05|9.88|9.75|9.85|9.55|9.82|10.37|10.4|10.33||10.17|10.02|10.1|10.12|9.99|9.9|9.92|9.87|10.12|9.96|9.94|9.9|9.55|9.28|9.07|9.01|8.83|9.11|9.23|9.3|9.21|9.14|9|8.96|8.94|8.92|9.09|9.03|8.96|8.97|8.96|9.13|9.31|9.34|9.58|9.46|9.27|9.31|9.38|8.9|8.85|8.54|7.19|7.26||7.48|7.03|7.09|6.78|6.66|6.95|7.03|6.92|6.95|6.93|6.58|6.26|6.34|6.28|6.49|6.5|6.69|6.95|6.99|6.74|6.61|6.58|6.41|6.63||6.58|6.41|6.71|6.51|6.27|6.03|5.84|5.86|5.69|5.7|5.51|5.42|5.41|4.4|4.67|4.58|4.64|4.76|4.7|4.85|4.78|4.81|4.62|4.6|4.55|4.56|4.43|4.38|4.34|4.08|3.96|3.99|3.71|3.62|3.66|3.64|3.39|3.11|3.07|3|2.94|2.93|2.98|2.87|2.88||2.75|2.81|2.84|2.78|2.85|2.77|2.71|2.68|2.79|2.75|2.81|2.94|2.94|3.07|3.12|3|2.82|2.77|2.83|2.75|2.69|2.68|2.8|2.92|2.71
02873|20335|/equities/oil-states-international-inc|R2000VALUE|38.75|38.55|38.05|38.6|38.45|37.9|39.25|40.25|39.85|38.55|37.95|39.45|38.7|37.95|38.5||38.62|38.55|39.45|38.85|40.15|40.3|40.15|39.45|39.1||38.83|38.73|38.92|39.55||38.85|39|37.9|37.8|37.35|37.45|37.5|37.53|39.05|39.9|39.4|38.05|37.08|36.35|36.05|35.45|35.45|33.95|31.23|32.3|32.8||32.85|33|33.1|32.38|32.45|32.4|32.05|30.85|30.75|31|28.9|28.2|28.57|28.3|28.7|28|28.5|29.05|29.5|30.7|30.55|30.57|30.8|31.05|31.16|32.06|31.92|31.84|32.14|32.34|32.46|32.4|32.94|32.26|32.49|32.17|31.62|31.05|30.23|28.77|27.14|27.07|27.7|27.6|28.31|27.62|27.37|27.96|28.01|28.56|28.17|28.49|29.22|29.57|30.44|30.64|30.58||30.77|30.06|30.8|31.25|31.62|31.8|31.84|32|32.08|31.86|32.51|32.96|32.2|31.96|31.28|30.88|31.14|31.15|31.82|31.98|30.57|30.58|30.04|29.65|29.36|29.84|30.07|28.56|28.57|28.77|30.1|30.53|30.03|30.78|31.59|32.01|31.96|31.39|32.15|31.34|31.43|31.02|30.63|30.61||32.58|31.79|31.8|30.88|30.18|31.99|33.34|32.72|32.32|32.83|32.44|31.73|33.06|33.48|34.2|34.79|35.73|35.78|34.63|32.53|31.71|31.17|31.48|32.7||32.25|32.58|32.05|31.27|31.43|31.29|30.3|30.52|31.39|31.02|30.31|30.87|30.86|30.89|30.8|32.71|32.69|32.83|32.77|33.77|33.39|32.33|32.46|31.79|31.97|33.07|32.62|32.46|31.86|30.35|31.24|31.53|31.31|31.01|30.7|30.4|29.2|28.46|28.73|28.95|29.93|31|29.94|29.47|30.1||29.85|30.58|30.75|31.05|31.04|31.16|30.09|29.3|29.66|29.77|28.15|28.63|28.51|28.88|28.6|27.36|26.26|25.89|24.93|23.46|22.14|21.44|22.97|24.22|23.64
02874|15613|/equities/sierra-bancorp|R2000VALUE|26.59|26.4|26.15|26.5|26.54|26.97|27.97|28.01|28.21|28.26|27.32|26.53|26.35|26.33|26.07||26.59|26.02|25.89|25.91|25.78|26.25|26.1|26.19|26.13||25.96|25.55|25.86|25.82||25.71|25.79|25.26|24.61|24.16|24.11|24.29|24.38|24.15|23.97|23.95|23.29|23.07|22.82|22.46|22.88|23|22.48|22.24|22.25|22.25||21.93|21.48|20.94|20|19.93|20|19.91|20.25|19.31|19.28|18.2|18.2|17.6|17.34|17.32|17.25|17.65|17.67|17.69|18.16|18.36|18.05|17.62|18.19|18.14|18.34|17.64|18.04|18.08|18.32|18.71|18.72|18.94|18.51|18.41|18.41|17.91|18.23|18.3|18.16|18.04|17.96|18.01|18.58|18.64|18.55|18.43|18.36|18.05|17.99|17.91|17.89|18.05|18.2|18.2|18.01|17.73||17.89|17.95|18.12|18.12|18.07|18.02|17.99|17.81|17.81|17.84|17.85|17.87|17.92|17.77|17.84|17.9|17.95|17.85|17.96|17.91|17.59|17.32|17.36|17.48|17.89|16.98|17.37|17.5|17.58|17.46|17.32|17.23|17.16|17.15|17.1|17.15|17.08|16.94|16.74|16.35|15.83|15.61|15.71|15.78||16.34|16.49|16.36|16.27|16.35|16.75|17.51|17.33|17.13|17.44|17.05|16.94|16.89|17.29|17.09|16.6|16.81|16.83|16.92|16.92|16.87|16.81|17.21|17.2||17.33|17.3|17.39|17.16|17.04|16.92|16.72|16.88|16.43|16.94|16.85|16.8|16.92|16.77|16.69|16.43|16.5|16.29|16.55|16.9|17.25|17.11|17.71|17.92|18.15|18.43|18.42|18.59|18.11|18.05|17.7|17.82|17|16.98|16.94|16.9|16.95|17.22|17.66|17.77|17.9|18.12|17.82|17.7|17.63||17.66|18.04|18.57|18.7|18.51|18.49|18.31|18.81|18.76|18.71|18.58|19.2|19.27|18.84|19.33|19.05|18.98|18.33|17.86|18.46|18.3|17.4|17.47|17.58|17.25
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|61.55|60.87|60.17|60.12|57.5|57.5|57.52|57.1|55.42|55.03|55.32|55.59|56.25|57.98|57.52||59.37|58.31|57.8|60.96|60.55|60.65|61.6|60.64|59.33||59.77|59.69|60.42|62.99||61.98|61.7|61.92|61|58.85|58.82|58.51|58.03|59.43|58.54|56.1|56.46|57.7|59.17|58.85|57.52|58|58.54|57.93|58.25|57.19||55.44|55.96|57.33|57.42|57.44|57.4|57.53|57.63|55.4|56.13|52.92|50.68|51.22|47.53|47.25|61|59.69|58.78|60.22|65.59|65.94|65.74|65.53|66.28|65.5|65.31|65.1|63.38|64.62|64.24|66.27|67.31|67.4|66.57|67.52|67.57|66.91|65.36|66.11|65.61|66.77|65.2|65.11|65.64|64.81|63.02|62.64|63.43|62.5|61.86|61.42|60.06|59.5|59.65|60.24|60.01|59.76||59.2|59.61|58.96|60.61|61.2|62.32|61.81|64.17|67.15|66.69|67.52|67.85|68.05|68.36|69.72|68|68.21|67.51|67.38|66.32|66.71|64.02|60.64|59.95|59.12|59.07|58.76|59.71|58.3|57.89|57.66|57.6|55.7|56.21|54.38|54.03|53.8|54.22|55.58|55.29|55.77|57.02|56.34|55.67||55.75|54.55|55.92|53.44|52.27|51.9|54.06|50.63|50.56|52.55|52.52|54.1|54.99|52.87|51.55|51.44|53.56|54.96|54.5|53.93|53.2|54.06|53.84|52.63||51.22|51.02|50|48.7|49.04|47.5|46.41|45.8|45.16|44.71|44.01|43.42|45.1|44.75|45.15|45.72|42.37|43.45|45|44.49|44.84|46.46|45.41|46.96|46.89|47.85|46.28|45.86|44.28|42.45|42.35|42.32|40.67|39.79|40.06|40|40.1|36.49|35.87|36.63|32.46|32.4|31.6|30.6|31.35||32.1|32.88|32.92|31.8|31|30.15|30.81|32.55|35.06|34.23|33.45|33.87|34.73|34.7|34.57|34.49|33.43|32.57|32.54|33.53|33.1|32|31.63|30.52|30
02876|13954|/equities/rpc-inc.|R2000VALUE|21.28|21.2|21.07|20.91|21.01|20.53|21.18|21.61|21.61|21.07|20.88|21.77|21.29|21.51|21.33||20.97|20.73|20.64|20.61|20.92|21.02|20.7|20.33|19.91||19.42|19.44|19.8|19.8||19.69|19.94|19.74|19.52|19.34|19.41|19.69|20.02|20.63|20.91|20.94|21.1|20.65|20.75|21.2|20.45|20.35|18.38|17.26|17.98|18.03||17.8|17.93|18.02|17.69|17.52|17.33|16.99|16.51|16.46|16.93|16.79|16.58|16.79|16.36|16.53|16.54|16.77|17.12|17.32|17.76|17.35|17.84|18.06|18.27|18.38|18.54|18.14|17.96|18.29|17.81|17.8|17.84|17.94|17.38|17.39|16.9|16.6|16.53|16.25|16.15|15.22|15.14|15.49|15.43|15.37|14.9|14.61|14.57|14.07|14.29|14.28|14.46|14.94|15.22|14.97|15.05|14.87||15.02|14.65|14.99|15.23|15.27|15.44|15.33|15.43|15.74|15.71|15.93|15.79|15.23|15.31|15.46|15.17|15.03|14.97|15.02|14.85|14.23|14|13.57|13.39|13.69|13.9|13.73|14.32|13.91|13.92|14.05|14.08|14.09|14.4|14.65|14.88|14.92|14.88|15.38|15.17|15.18|14.89|13.66|14.84||15.32|14.87|14.82|14.29|14.03|14.89|15.54|15.32|15.03|15.22|15.06|14.73|15.14|15.26|15.64|15.71|16.02|16.14|16.18|14.82|14.16|13.94|14.02|14.56||14.4|14.44|14.23|13.82|13.69|13.5|13.33|13.64|13.78|13.55|13.3|13.69|13.2|13.3|13.02|13.41|13.3|13.19|13.71|14.34|14.75|14.56|13.9|13.91|14.05|14.53|14.37|14.27|14.63|13.8|14.28|14.58|14.43|13.74|13.96|13.61|13.37|13.49|13.45|13.55|13.6|13.99|13.87|13.16|13.53||13.15|13.28|13.42|12.98|13.07|13.67|13.54|13.19|13.36|14.03|13.6|13.7|13.38|14.07|14.16|14.03|13.24|13.34|13.09|12.55|12.02|11.91|12.64|12.77|12.78
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|8.37|8.11|8.21|8.37|8.5|8.5|8.62|8.64|8.55|8.48|8.45|8.88|8.84|8.63|8.62||8.57|8.48|8.41|8.41|8.36|8.53|8.55|8.45|8.28||8.24|8.21|8.29|8.3||8.28|8.36|8.48|8.44|8.73|8.88|8.77|8.89|8.87|8.98|9.36|9.07|8.61|8.47|8.52|8.44|8.44|8.41|8.48|8.69|8.88||8.77|8.94|8.87|8.87|8.78|8.72|8.68|8.82|8.75|8.29|7.5|7.55|7.72|7.58|7.85|7.83|7.81|8.07|8.33|8.51|8.73|9.03|9.42|9.6|9.41|9.58|9.47|9.13|8.9|8.86|9.14|9.34|9.71|9.82|9.87|9.88|9.83|9.81|9.87|9.85|9.87|9.76|10.56|10.73|10.6|10.51|10.37|10.5|10.01|9.96|10.07|10.16|10.14|10.36|10.47|10.25|10.02||10.07|9.96|10.13|10.36|9.92|9.91|10.12|10.41|10.58|10.51|10.77|10.96|10.8|11.34|11.69|12.08|12.15|12.17|12.15|11.97|11.83|11.89|11.65|11.51|11.95|11.73|11.58|12.65|12.9|12.9|13.03|13.21|13.34|13.38|13.69|13.52|13.59|13.64|13.85|13.32|12.96|12.89|13.39|13.63||13.75|13.43|13.79|13.79|13.63|13.84|14.17|14.12|14.31|14.2|14.13|14.12|14.2|14.5|15.09|15.61|15.4|15.17|14.88|14.86|14.84|14.71|14.82|15.06||14.75|14.67|14.31|13.84|13.79|13.4|13.02|13.22|13.98|13.99|14.37|14.49|14.76|14.34|15.18|14.97|15.02|14.87|14.9|14.99|14.88|14.85|14.83|14.7|14.45|14.37|14.58|14.62|14.48|14.2|14.27|14.14|13.91|14.05|13.97|13.83|13.72|13.75|13.53|13.55|13.8|13.81|13.93|13.8|13.69||13.16|13.53|14.37|14.3|14.39|14.15|13.79|13.6|13.55|13.55|12.94|12.96|12.89|13.2|13.28|13.07|12.7|13.16|13.65|13.19|13.16|12.57|12.84|12.71|12.52
02878|21152|/equities/cato-corp|R2000VALUE|25.13|24.83|24.45|24.8|24.82|25.11|25.71|26.17|26.46|26.27|26.18|26.64|26.48|26.42|26.72||26.19|26.08|26.09|25.77|25.66|24.89|26.66|30.37|29.67||29.74|29.94|29.18|29.8||29.24|29.95|30.22|30.4|29.89|29.79|29.94|29.74|30.32|30.16|30.83|30.05|29.86|29.76|29.85|29.73|29.42|29.25|29.78|30.43|31.16||31.58|32.02|32.17|30.35|30.11|35.11|33.98|34.74|33.24|32.34|30.08|30.22|30.27|29.17|28.59|28.48|28.46|29.27|29.1|29.07|29.56|29.38|29.24|28.91|29.12|29.51|29.62|29.81|29.84|29.58|29.61|29.47|29.74|29.35|28.4|32.51|32.51|32.44|32.51|32.43|32.75|32.94|32.88|33.39|33.07|32.63|32.6|32.79|32.66|32.07|32.01|32.17|32.13|32.18|32.42|32.35|31.98||32.5|32.01|33.92|34.31|34.85|34.69|34.93|34.94|35.29|34.8|34.86|34.84|34.68|34.67|34.7|34.45|34.38|33.25|33.14|34.16|33.81|33.39|33.81|34.39|35.42|35.46|35.3|36.15|36.12|35.88|35.6|35.97|36.19|35.98|35.66|35.61|35.79|36.12|36.33|36.1|35.35|35.03|37.72|37.42||37.6|36.82|36.78|36.46|35.62|36.41|37.67|37.53|37.69|38.01|37.66|36.72|37.48|37.02|37.54|37.06|37.58|38.02|37.16|37.28|37.35|37.74|37.5|37.66||37.95|38.02|37.35|37.08|37.24|36.69|35.89|34.23|34.26|35.33|35.45|35.48|35.31|36.73|37.2|36.05|35.78|36.25|36.19|36.59|36.27|37.34|37.92|37.67|37.22|37.68|37.57|37.47|37.59|37.32|36.77|36.14|35.62|34.82|34.77|34.57|34.15|36.63|36.63|37.66|38.03|38.39|38.3|37.82|37.27||36.13|36.5|37.23|37.82|38.08|35.53|36.11|36.46|36.71|36.44|36.17|36.53|36.79|36.53|36.24|35.83|35.75|35.75|35.8|36.19|36.2|35.49|35.06|35.34|34.84
02879|949614|/equities/aduro-biotech-inc|R2000VALUE|11.4|11.6|11.57|11.6|10.75|10.75|10.8|10.85|11.05|10.75|10.85|10.7|10.65|11.2|11.55||11.95|11.45|11.3|11.6|11.8|11.82|11.6|11.2|10.93||11.3|10.9|10.8|10.85||10.1|10.05|10.3|10.55|10.57|11.05|10.9|10.65|10.9|10.95|11.36|11.03|10.7|11.15|10.88|10.45|10.5|11.35|12.4|12.55|13.75||13.2|13.6|13.75|13.75|13.4|13.65|13.9|14.9|14.11|14.2|13.15|11.6|11.05|9.9|9.7|10.6|10.6|10.55|10.78|11|11.75|11.65|10.9|11.95|11.21|11.11|11.51|11.17|11.59|11.79|12.06|12.66|12.92|12.49|12.59|13.05|12.65|12.41|11.57|12.01|13.02|13.04|13.22|14.53|14.35|14|14.27|14.22|13.9|13.26|13.51|13.26|13.52|13.89|14.66|14.74|14.59||13.98|13.77|13.7|13.72|13.21|12.96|13.52|14.46|15.16|14.82|15.04|14.9|14.93|15.41|15.39|15.23|14.6|15.2|15.44|15.4|15.13|15.1|14.4|14.19|14.55|14.25|14.72|14.36|13.81|13.88|13.42|13.24|12.61|12.62|12.87|12.5|12.29|12.35|12.72|12.69|11.93|12.12|11.78|11.5||11.23|10.62|10.55|10.09|9.54|10.02|10.32|10.11|10.76|11.27|11.22|11.48|11.78|11.55|11.7|11.86|12.36|12.13|12.05|11.55|11.3|12.05|12.07|11.75||11.07|10.81|10.86|10.29|10.41|9.81|9.4|9.43|8.63|7.26|10.16|9.88|10.7|11.41|11.59|11.29|11.52|11.55|10.9|12.62|12.62|13.34|13.34|14.7|14.18|14.03|13.39|13.29|13.16|13.48|12.93|12.7|12.85|12.85|13.63|13.91|14.01|13.45|13.31|13.19|12.34|12.07|11.9|11.1|11.81||11.87|12.39|12.45|12|11.5|11.22|12.1|12.16|13.9|13.5|13.94|15.04|14.93|16.19|16.32|16.31|16.02|14.52|14.5|14.1|14.24|13.59|14.38|14.26|13.98
02880|48368|/equities/container-store|R2000VALUE|4.62|4.64|4.65|4.71|4.75|4.85|4.99|5|5.05|5.01|4.96|5.04|5.02|5|5.05||5.55|5.5|5.66|5.8|5.66|5.82|6.22|6.5|6.3||6.22|6.41|6.39|6.38||6.44|6.5|7.02|6.75|6.83|7.01|6.8|7.12|7.26|7.45|7.51|6.7|6.3|5.94|5.94|5.75|5.68|5.7|5.8|5.7|5.9||5.93|5.83|5.87|5.83|5.92|5.61|5.4|5.14|4.9|5|4.69|4.62|4.73|4.64|4.62|4.78|4.8|4.86|4.84|4.85|5|4.95|5.15|5.08|4.93|4.88|4.75|4.58|4.62|4.66|4.82|5.32|5.28|5.19|5.18|5.07|5.04|4.96|4.85|4.83|4.92|4.91|4.97|5|4.98|4.88|4.94|4.91|4.8|4.78|4.75|4.83|5.06|5|5.25|5.29|5.25||5.29|5.23|5.22|5.25|5.26|5.28|5.29|5.27|5.37|5.2|5.28|5.2|5.21|5.19|5.25|5.16|5.32|5.28|5.32|5.43|5.3|5.28|5.19|5.23|5.05|5.52|5.62|5.77|5.91|5.95|5.82|5.88|5.78|5.82|5.66|5.65|5.59|5.56|5.67|5.54|5.43|5.29|5.12|5.09||5.33|5.15|5.05|5.01|4.92|4.8|4.86|4.78|4.91|4.96|4.6|4.47|4.7|4.65|4.8|4.96|5.28|5.42|5.22|5.17|5.2|5.31|5.2|5.16||5.09|5.1|5.08|5.09|5.22|5.08|5.1|5.33|5.37|5.45|5.49|5.62|5.75|6.35|6.29|6.24|6.32|6.36|6.5|6.73|7|6.84|6.78|6.67|5.79|5.91|5.89|5.82|5.77|5.88|5.81|5.87|5.97|5.71|5.65|5.46|5.65|5.76|5.74|6.14|5.77|5.77|5.94|5.77|5.69||5.41|5.39|6|6.03|5.97|5.62|5.52|5.57|5.83|5.75|5.62|5.81|5.85|6.04|5.82|5.42|5.33|5.32|5.27|5.08|4.94|5.04|5.19|5.22|5.02
02881|1089437|/equities/provention-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02882|15861|/equities/covenant-transpor|R2000VALUE|21.75|21.42|21.22|21.623|20.93|20.715|20.21|19.91|19.82|19.57|19.27|19.23|19.385|19.1|19.25||20.07|19.12|18.944|18.51|18.42|18.3|17.25|19.56|19.38||19.19|19.48|19.55|19.68||20.03|19.78|19.95|19.408|19.53|19.82|20.35|20.48|20.87|20.98|21.7|20.75|20.32|20.45|20.81|20.76|20.43|20.505|20.1|20.13|19.82||18.97|19.04|17.35|19.1|18.77|18.74|19.5|19.01|17.23|18.29|17.56|17.3|17.18|16.5|16.14|15.88|15.85|15.87|15.86|16.09|16.1|15.98|16.03|15.484|15.03|14.91|14.94|14.86|14.66|14.26|17.64|17.91|17.83|18.03|18.39|18.47|18.46|18.67|19.1|19.31|18.56|18.58|18.155|18.85|19.36|19.23|19.26|19.11|19.15|18.73|18.38|18.29|18.58|18.92|19.65|19.46|19.47||19.26|18.98|18.91|18.77|18.7|17.767|18.87|19.8|19.91|19.78|19.7|19.52|19.44|19.15|20.1|21.93|22.35|22.01|22.63|22.9|22.34|22.03|22|22.19|21.99|20.89|19.8|20.19|20.12|20.25|19.72|19.71|19.82|20|20.62|20.49|20.68|19.46|19.25|19.08|18.07|17.69|16.5|17.5||18.05|17.15|16.66|16.305|16.81|17.5|18.17|17.81|21.89|23.05|22.59|21.845|21.98|21.81|22.01|21.96|22.46|22.533|22.29|21.92|20.85|20.92|20.74|20.99||20.61|20.36|19.54|19.07|19.34|19.51|18.55|18.82|19.15|19.22|19.7|19.8|20.14|20.21|20.09|20|19.885|20.12|19.77|19.21|19.54|21.67|23.66|21.95|21.78|22.48|22.25|23.22|22.75|22.25|22.13|22.445|21.98|21.25|21.45|22.16|22.05|21.87|22.8|23.24|23.45|23.27|24.448|23.11|22.71||22.67|21.66|21.47|20.879|20.72|19.76|19.16|19.18|19.55|20.94|19.82|20.035|20.12|21.52|21.38|21.34|21.59|21.85|21.01|21.38|20.83|20.6|21.63|22|20.69
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|25.09|25.26|25.26|26.01|25.71|25.97|26.63|26.88|26.72|26.55|25.85|26.5|26.4|26.58|27||27.98|28.08|28.24|27.65|27.49|27.91|27.91|27.92|27.11||25.75|25.83|25.75|25.7||25.48|25.54|26.28|26.33|26.3|26.01|26.17|26.48|27.44|27.83|28.14|27.4|26.29|24.94|24.13|24.22|24.27|24.44|25.08|25.27|25.85||25.8|25.91|25.73|26|26.11|25.98|25.87|26.42|25.81|25.02|21.75|23.51|23.43|23.92|23.73|24.96|25.79|25.47|26.01|25.99|25.93|26.09|26.68|26.4|26.42|26.09|25.46|26.16|26.4|26.61|27.28|27.29|27.76|27.46|27.6|28.33|28.09|28.03|27.93|27.69|28.45|28.25|28.33|28.38|28.43|27.95|28.4|28.42|28.34|28.77|28.15|28.21|27.95|27.97|28.26|28.3|29.06||28.46|28.4|28|28.01|27.78|27.41|27|26.9|26.8|26.64|27.06|27.21|27.75|28.04|28.87|29.61|29.96|29.43|31.18|27.64|27.34|27.05|26.48|26.7|27.73|27.82|27.35|27.9|27.59|27.14|26.82|27.17|26.64|26.84|26.89|26.97|27.11|27.16|27.51|27.4|27.12|26.18|25.78|26.23||26.77|26.48|26.97|27.25|27.48|28.44|29.45|30.27|30.37|29.88|30.54|29.82|29.93|25.5|27.45|27.65|26.92|27.76|28.1|28.26|28.35|28.8|29.3|29.77||29.56|29.31|29.25|28.33|28.1|28.03|27.5|27.67|28.89|30.24|30.23|30.48|30.47|30.5|30.5|30.59|30.43|30.52|29.1|31.39|31.68|31.96|33.75|33.41|33.63|35.32|35.65|36.03|36|35.61|34.62|35.56|35.48|34.51|35.21|35.15|34.7|34.41|35.38|35.77|37.06|37.53|37.3|36.3|36.77||36.73|37|36.73|37.39|36.61|36.3|36.67|36.1|36.88|36.34|36.33|36.18|36.13|36.48|35.8|35.04|34.51|34.2|33.68|33.09|32.3|32|32|31.98|32.09
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|26.85|26.05|25.6|25.5|25.4|25|26.5|27.2|26.75|27|26.75|25.9|25.9|25.95|25.95||25.98|25.95|26|26.25|26|25.95|26|25.25|24.05||24.05|24.25|24|24.2||24|22.45|22.75|21|20.05|20|19.35|19.05|19.5|20.05|19.9|20|20|20|19.75|19.5|20|19.25|19.75|19.9|19.85||19.4|19.6|19.75|19.6|19.4|19.4|19|18.8|19.1|19.1|18.72|18.75|18.5|18.25|18.5|18.3|18.6|18.6|18.7|18.65|18.65|18.65|18.75|18.75|18.7|18.6|18.5|18.5|18.45|18.5|18.5|18.25|18.5|18.3|19|18.9|18.9|19.05|19.2|18.75|18.25|18.3|18.3|18.3|18.25|18.25|18.48|18.5|18.6|18.5|18.35|18.3|18.25|18.4|18.25|18.1|18.05||18.5|18.35|18.35|18.25|18.25|18.6|18.5|18.35|18.4|18.7|17.8|18|18.2|18.25|18.1|18|18.25|17.75|17.65|17.75|17.7|17.6|17.65|17.7|17.5|16.6|14.45|14.2|13.95|13.85|14|13.9|14|14.05|13.95|13.85|14.15|14.1|13.9|13.85|13.75|13.75|13.65|13.7||13.8|12.8|12.75|12.7|12.6|12.7|12.55|12.6|12.8|12.79|12.75|12.6|12.75|12.65|12.75|12.7|12.8|13.05|13.1|13.25|12.95|13|13.2|13||12.8|12.8|12.6|13|12.8|12.9|12.75|12.95|12.9|13|13.2|13.15|13.15|13|13.55|13.5|13.45|13.5|14.15|14.45|13.75|14.3|14.3|14.45|14.55|14.52|14.9|14.65|14.25|14.45|14.45|14.55|14.5|14.05|14.4|14.3|14.5|14.2|14.6|14.5|14.9|14.75|14.25|13.5|13.75||13.85|13.75|13.65|14.75|13.5|14.6|14.4|13.45|13.35|13.75|13.75|13.65|13.6|13.75|13.35|13.3|13.75|13.7|13.75|13.5|13.25|13|12.5|13|13
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|36.45|36.75|36.45|35.95|34.97|34.85|37.2|38.15|40.3|39.58|39.5|38.75|38.6|38.34|37.8||38|38.35|39.3|39.35|38.75|39.15|39.8|40.4|39.95||40.05|39.95|39.65|40||39.98|40.15|40.6|40.17|39.9|39.7|41.17|40.95|40.7|40.7|39.55|39.15|38.55|37.95|37.75|37.1|36.95|37.3|37|36.8|36.15||36.5|36.76|36.95|36.8|36.71|36.2|36.51|36.15|33.65|30.45|28.8|28.3|28.3|28.1|27.9|29.09|28.65|29.15|29.05|28.57|28.5|28.7|28.75|28.6|29.1|28.65|28.65|28.84|29.1|29.31|29.31|29|28.93|28.69|28.46|28.61|28.42|27.95|28.09|27.85|27.3|27.03|29.44|29.24|28.86|28.14|28.01|28.9|27.95|28|28.35|28.6|29.14|29.33|30.02|29.27|29.13||29.83|29.36|29.36|29.25|30.08|30.55|30.81|31.38|32.38|31.71|31.99|32.2|32.01|32.75|33|33.1|33|33.87|34.23|34.26|35.29|35.09|34.49|35.92|36.6|39.06|39.07|39.45|39.46|39.4|39.39|39.33|39.61|39.69|39.61|39.45|39.41|39.3|38.79|38.29|37.76|37.7|36.46|35.66||35.82|35.85|34.55|34.63|34.77|35.09|35.85|35.48|34.77|35.49|35.11|35.08|34.76|33.95|33.73|33.75|32.16|31.64|31.61|31.39|31.58|32.31|31.05|31.09||31.58|31.89|31.74|30.85|30.2|29.7|29.57|29.32|29.62|31.65|30.83|31.07|31.63|33.61|32.51|32.01|32.29|32.28|32.43|31.95|31.89|31.8|31.91|31.68|30.77|30.79|31.12|31.79|32.2|32.11|31.74|31.4|31.82|32.73|32.5|32.03|31.34|32.33|32.67|34|33.8|32.74|32.04|32.04|31.83||31.6|31.99|32.42|32.7|32.18|33.25|32.34|32.25|32.79|34.62|34.2|33.33|33.16|33.52|33.26|33.27|33.04|33|32.53|31|30.26|29.77|29.4|29.09|28.99
02886|40068|/equities/first-internet-bancorp|R2000VALUE|30.4|30.2|30.25|30.95|31|30.5|30.85|31|30.9|29.55|29.15|29.6|29.25|29.6|30.05||30.75|30.4|30.8|29.65|29.25|30|29.85|31.121|31||31.15|31.15|30.65|29||29|29.05|29.25|28.17|27.6|29.2|27.65|27.475|27.6|27.35|28.9|29.95|29.8|29.75|29.45|29.15|29.1|29|28.822|28.8|28.548||28.3|28.3|28.455|28.3|28.5|27.7|28.2|28|27.09|26.2|24.6|24.625|25|24.8|24.95|24|25.3|25.4|24.85|25.167|25.3|25|24.95|24|23.95|24|23.95|23.925|24|23.95|24.15|24.05|24|23.25|23.51|23.4|23|22.82|22.54|22.56|22.81|22.6|22.61|22.88|22.74|22.6|22.9|23.54|23.84|23.65|23.53|23.79|24.26|24.3|24.36|23.85|23.63||23.85|23.41|23.13|23.12|23|22.91|22.9|23.05|22.86|22.78|22.57|22.63|22.93|22.87|22.412|22.89|22.96|22.89|22.58|23.24|22.491|22.47|22.119|22.18|22.71|23.63|23.91|24.1|24.19|24.171|24.03|24.14|24.6|24.33|24.11|24.43|24.358|24.29|24.143|23.43|22.86|23.3|22.991|23.16||23.76|23.59|22.955|22.35|22.16|23.25|23.66|23.54|23.5|23.06|22.93|23.32|23.65|23.7|24.11|24.26|24.55|24.5|25.1|25.075|25.29|25.3|25.4|25||25.32|25.72|25.25|23.77|24.09|23.95|23.76|23.12|23|23.34|23.49|23.6|23.75|23.91|23.82|24.5|24.79|24.97|24.71|24.76|24.75|24.9|24.8|24.16|23.93|24.09|24.25|23.88|23.57|23.59|23.3|22.17|22.01|22.215|22.31|22.75|22.6|22.4|22.11|23.04|23.04|23|23.38|23.142|22.907||22.85|22.96|22.61|22.78|23.46|23.21|23|22.58|23|22.5|23.03|23.56|23.9|24.38|24.69|25.1|25.251|25.51|25.62|24.62|24.37|24.495|25.39|24.8|23.81
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|43.79|41.25|41.5|42.52|41.51|42.64|45.94|46.27|45.23|45.03|46.3|44.8|45.85|46.68|45.7||47.57|48.15|48.11|48|48.53|47.15|49.09|48.43|46.72||48.3|47.17|47.09|48.54||46.2|47.45|49.06|44.88|47.83|47.05|42.32|46.73|47.54|48|47.75|45.18|44.63|44.63|43.55|43.4|44.2|43.72|44.13|43.78|44.4||42.04|44.64|41.08|41.29|43.74|40.5|39.2|40|39.81|39.38|39.17|38.85|39.45|39.47|39.15|39.48|39.4|39.69|40.16|39.63|39.45|39.98|39.99|39.3|38.8|39.3|39.1|38.71|39.36|39.56|39.55|39.7|40.2|40.24|39.21|40.48|38.41|40.01|40.41|39.72|40.22|39.67|39.44|40.21|39.98|40.1|39.86|40.17|39.43|38.35|38.19|38.31|38.34|38.44|40.11|39.66|39.04||39.39|38.19|38.32|38.48|38.23|39|38.51|38.89|39.25|38.33|39.02|38.99|38.7|38.73|39.13|39.47|38.68|39.09||39.1|38.33|38.59|38.67|38.68|38.96|39.05|39.04|39|38.67|38.71|38.66|39|39.15|38.39|39.63|38.85|39.74|38.42|39.3|37.58|38.23|37.75|38.07|38.04||38.39|37.9|37.75|37.62|37.92|37.07|39.43|39|39|39|38.41|37.2|37.11|36.83|36.53|36.52|37.39|38.09|38.73|37.36|36.96|36.6|36.7|36.12||36.63|36.61|36.32|36.2|36.04|35.78|35.44|35.26|35.5|35.43|36.1|36.41|37.57|37.56|38.54|38.9|38.56|38.56|39.08|39|38.54|39.02|39.35|38.57|38.25|38.04|38.05|37.16|36.94|37.22|37.03|37.71|36.9|36.08|36.07|35.76|36.33|35.6|36.72|37.4|36.5|36.1|37.61|36.79|36.8||36.64|36.6|37.51|36.53|37.08|37|37|36.3|36.43|36.14|37.24|37.01|37|37|36.42|35.98|36.94|35.9|34.99|35.08|35.1|35.01|35.81|36.28|35.89
02889|1156858|/equities/passage-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|26.42|26.31|26.51|26.59|26.39|26.13|28.11|28.53|27.59|30.56|30.08|29.92|29.78|29.92|30.45||30.52|30.39|30.93|31.23|30.95|31.45|32.62|32.89|32.48||32.11|32.16|32.42|32.98||32.6|32.95|33.18|33.26|33.15|33.38|33.58|33.54|33.33|33.33|33.29|33.09|32.06|31.01|30.77|30.07|30.72|30.95|31.11|31.51|32.03||31.42|30.87|30.45|29.68|29.74|29.46|29.83|30.23|28.74|28.66|26.55|26.76|26.88|27.18|27.38|27.68|27.84|28.2|28.99|29.75|28.85|28.95|29.16|28.65|28.91|28.87|29|28.75|28.93|28.78|29.25|29.34|29.45|29.14|29.39|29.29|28.89|28.98|28.74|28.66|28.68|28.6|28.52|28.9|28.61|27.98|27.81|27.91|27.7|26.83|26.51|26.23|26.45|26.58|27.01|26.51|26.02||26.13|25.72|25.38|25.35|25.14|25.11|25.41|26.14|26.22|25.91|26|25.7|25.82|25.91|26.13|25.81|25.98|25.97|26.04|26.18|26.27|26.46|25.73|25.87|26.48|26.04|26.77|24.82|28.13|28.04|28.16|28.28|28.4|28.26|28.48|28.51|28.6|28.08|27.39|26.86|26.01|25.79|25.71|25.84||26.9|26.31|25.89|25.37|25.11|26|27.2|26.84|26.7|26.73|26.25|25.71|26.22|26.07|26.16|26.15|26.21|25.77|25.69|25.42|25.22|25.39|24.71|24.87||25.13|24.94|24.99|24.77|24.58|24.27|23.52|24.17|24.11|24.36|24.38|24.88|25.14|25.26|25.02|25|25.06|25.49|25.59|25.57|25.34|26.05|26.73|26.84|26.61|27.15|24|22.59|22.5|22.43|22.31|22.12|22.04|21.22|21.35|21.34|20.71|21.67|21.75|21.56|22.74|22.87|22.83|22.53|22.43||22.45|22.72|22.81|23.24|23.46|22.82|22.65|23.03|23.36|22.93|22.92|23.04|22.97|23.31|23.16|23.35|22.73|22.24|22.15|22.55|22.25|21.75|21.95|21.71|21.69
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|27.3|27.23|26.7|26.75|26.77|26.98|28.82|28.67|28.35|26.79|26.72|26.5|26|25.5|25.94||26.28|26.24|28.04|29.6|29.84|30.7|30.9|31.2|31.27||32.13|31.63|31.85|31.09||31.05|31.21|31.06|31.28|30.97|30.42|29.82|29.57|30.1|30.07|30.02|29.85|29.41|29.64|29.4|29.04|28.98|28.89|28.71|28.66|28.7||28.09|27.8|27.23|26.3|26.06|26.6|26.48|25|25.31|24.01|22.87|23.61|23.7|23.6|23.43|23.4|23.34|23.57|23.3|23.43|23.66|23.86|23.59|23.08|23.24|22.8|22.79|22.68|22.68|22.53|22.7|22.72|22.53|22.59|22.6|22.72|22.84|23.26|23.82|23.76|24.03|23.35|23.63|23.91|23.5|22.86|23.1|22.82|22.75|22.71|22.72|22.74|22.59|22.81|23.06|23.04|22.88||22.78|22.3|22.3|22.35|22.03|22|21.63|21.6|21.13|20.7|20.6|20.69|20.71|20.64|20.5|20.27|20.31|20.52|21.18|21.13|21.66|21.6|21.45|21.73|21.99|22.04|21.85|21.99|22.05|21.9|22.15|21.91|22.46|22.47|22.49|22.52|22.56|22.17|22.25|21.63|21.03|20.83|20.61|20.56||21.2|21.1|20.81|20.61|20.66|20.26|21|20.88|20.9|21.07|20.61|20.35|20.26|20.26|20.46|20.76|20.48|20.68|20.47|20.05|19.93|20.01|19.91|19.92||19.81|20.02|19.95|19.45|19.36|19.28|19.14|19.18|19.25|19.27|19.27|19.32|19.32|19.44|19.51|19.39|19.41|19.39|19.59|19.78|19.71|19.31|19.8|19.53|18.94|19.2|18.91|19.42|19.56|19.44|19.36|19.36|18.98|18.58|18.64|18.59|18.5|18.73|18.79|19.32|19.41|19.31|19.35|18.76|18.66||18.5|18.6|18.8|18.87|18.64|18.6|18.55|18.55|18.68|18.78|18.61|18.61|18.85|18.91|18.67|18.85|18.94|18.76|18.79|18.95|18.65|18.46|18.51|18.76|18.38
02892|21057|/equities/citizens-inc|R2000VALUE|8.9|8.86|8.75|8.95|9.23|9.1|9.28|9.38|9.58|9.34|9.38|9.95|9.99|10.32|10.2||10.23|10.03|10.25|10.19|9.88|10.09|10.05|10.2|9.76||9.74|10|10.13|10.22||9.86|10.24|10.66|10.96|10.68|10.59|10.37|10.26|10.41|10.33|10.11|9.98|9.83|9.7|9.27|9.03|9.12|9.2|9.38|9.5|9.56||9.56|9.58|9.41|9.13|9.33|9.39|9.31|9.37|9.13|8.8|7.89|7.87|7.98|7.8|7.35|7.39|7.54|7.77|7.63|7.7|7.82|7.87|7.87|7.82|8.35|8.85|8.85|8.71|8.51|8.43|8.32|8.3|8.3|8.34|8.48|8.54|8.52|9.03|9.29|9.4|10.25|9.79|9.94|9.85|9.7|9.3|9.53|9.56|9.2|9|8.86|8.89|8.79|9.39|9.78|9.7|9.73||9.86|10.23|10.4|10.31|9.89|9.73|9.65|9.56|9.36|9.3|9.3|9.34|9.31|9.62|9.32|9.12|9.12|9.05|9.51|9|8.73|8.62|8.53|8.55|8.17|8.3|8.6|8.72|8.99|8.93|8.66|8.35|8.47|8.5|8.17|8.01|8.17|8.03|7.85|7.52|7.43|7.34|7.33|7.2||7.37|7.4|7.38|7.32|7.46|7.3|7.73|7.71|7.9|8.07|7.9|7.75|7.86|7.77|7.46|7.45|7.65|7.76|7.79|7.7|7.52|7.59|7.73|7.55||7.5|7.58|7.64|7.12|7.09|7.08|7.05|7.02|7|7.11|7.14|7.28|7.55|7.52|7.44|7.48|7.5|7.62|7.96|8.01|7.8|8.03|8.03|7.8|7.52|7.62|7.73|7.83|8.06|7.75|7.74|7.7|7.61|7.32|7.23|7.1|7.06|7.13|7.25|7.23|7.08|7.2|7.25|6.7|6.4||6.62|6.76|6.87|6.89|6.97|6.85|6.7|6.99|7.27|7.58|7.45|7.19|7.25|7.2|7.18|7.21|7.16|7.1|7.01|7.03|6.82|6.78|6.81|7.1|7.06
02893|15513|/equities/axt-inc|R2000VALUE|5.566|5.719|5.7|5.7|5.65|5.95|6.05|6.25|6.15|5.85|5.9|5.85|5.7|5.71|5.7||5.55|5.5|5.25|5.15|5|4.9|4.85|4.75|4.675||4.8|4.95|5.025|4.95||4.95|4.95|4.905|4.8|4.65|4.61|4.65|4.7|4.85|4.91|4.87|4.56|4.55|4.65|4.6|4.35|4.35|4.7|4.85|5|5.05||4.955|4.95|5.1|5|4.975|5.02|4.85|4.75|4.75|4.8|4.7|4.925|5.2|4.555|4.75|4.9|5|4.95|5.165|4.76|5.57|5.439|5.69|5.43|5.47|5.4|5.36|5.33|5.35|5.2|5.47|5.55|5.75|5.73|5.5|5.413|5.4|5.221|4.94|4.92|4.82|4.81|4.78|4.86|4.911|4.78|4.75|4.74|4.38|4.27|4.17|4.071|3.85|4.14|4.26|4.38|4.31||4.31|4.22|4.25|4.31|4.25|4.3|4.37|4.32|4.038|3.92|3.8|3.84|3.83|3.77|3.81|3.932|3.91|3.9|3.87|3.78|3.726|3.74|3.62|3.64|3.74|3.71|3.77|3.62|3.51|3.5|3.36|3.331|3.361|3.33|3.3|3.31|3.35|3.31|3.33|3.32|3.34|3.29|3.21|3.21||3.124|3.13|3.1|2.99|2.95|3.18|3.27|3.3|3.36|3.2|3.22|3.22|3.41|3.42|3.41|3.453|3.44|3.424|3.41|3.41|3.46|3.54|3.46|3.44||3.37|3.59|3.39|3.26|3.2|3.16|3.23|3.31|3.3|3.18|3.12|3.12|3.12|3.11|3.09|3.06|2.99|2.94|2.8|2.56|2.54|2.64|2.63|2.66|2.64|2.54|2.54|2.58|2.56|2.55|2.52|2.52|2.52|2.52|2.52|2.52|2.51|2.5|2.51|2.49|2.52|2.47|2.54|2.53|2.43||2.43|2.48|2.5|2.5|2.53|2.56|2.55|2.56|2.63|2.67|2.71|2.7|2.61|2.52|2.5|2.59|2.59|2.49|2.48|2.53|2.62|2.66|2.6|2.54|2.58
02894|29688|/equities/tillys|R2000VALUE|9.34|9.36|9.3|9.25|8.78|8.43|8.55|8.56|8.81|8.65|8.55|8.66|8.71|9.21|9.27||9.31|9.23|9.04|8.92|8.88|8.99|9.32|9.73|9.38||9.34|9.49|9.51|9.68||9.48|9.51|9.41|9.81|9.63|9.91|10.2|10.25|10.21|10.52|10.15|10.05|9.91|9.78|9.54|9.98|8.5|7.04|6.8|6.78|7.24||7.19|7.39|7.3|7.38|7.5|7.36|7.28|7.04|6.78|6.81|6.31|6.58|6.68|6.58|6.55|6.39|6.38|6.58|6.52|6.57|7.29|6.83|6.83|6.76|6.8|6.69|6.69|6.69|6.69|6.66|6.72|6.77|6.87|6.76|6.68|6.78|6.89|6.67|6.4|6.39|6.48|6.5|6.57|6.77|6.7|6.86|6.64|7.52|7.43|7.18|7.01|6.86|6.69|6.76|6.78|6.69|6.67||6.42|6.28|6.16|6.11|5.91|5.43|5.38|4.71|4.76|4.65|4.62|4.55|4.53|4.55|4.45|4.4|4.35|4.28|4.17|4.14|4.24|4.02|3.99|4.01|4.03|4.05|4.07|4.08|4.05|4.11|4.11|4.11|4.25|4.24|4.34|4.25|4.25|4.27|4.23|4.24|4.06|3.96|4.02|4.04||4.17|4.14|4.14|4.15|4.16|4.18|4.27|4.25|4.29|4.33|4.22|4.27|4.3|4.24|4.29|4.29|4.32|4.37|4.36|4.33|4.31|4.22|4.24|4.19||4.47|4.44|4.08|4.05|4.06|4.03|4.03|4.04|4.04|4.09|4.04|4.07|4.11|4.24|4.19|4.19|4.31|4.5|4.48|4.48|4.5|4.51|4.58|4.54|4.57|4.59|4.59|4.63|4.59|4.71|4.62|4.58|4.61|4.55|4.56|4.55|4.62|4.76|4.77|4.86|4.83|4.73|4.79|4.77|4.69||4.63|4.73|4.78|4.93|4.89|4.7|5.64|5.6|5.91|6|5.93|5.93|5.85|5.67|5.55|5.25|5.07|5.07|5.18|5.04|4.91|4.94|5.07|4.81|4.73
02895|21085|/equities/quantum-corp|R2000VALUE|7.2|7.244|7.241|7.04|7.04|7.04|6.992|6.96|7.4|7.359|7.2|7.105|6.962|6.976|7.078||7.202|6.906|6.88|6.924|6.64|6.694|6.88|6.96|6.68||6.08|6.08|6.015|6.082||6.003|6|6.079|6.224|6.152|6.155|6.16|6.264|6.669|6.48|6.84|6.827|7.32|7.24|7.205|7.208|7.208|7.12|7.12|7.424|7.36||7.28|7.28|6.88|6.76|7.12|6.488|6.48|6.48|6.082|5.974|5.6|5.881|5.8|5.6|5.6|5.63|6|6.096|6.12|6.72|7.44|7.28|7.12|6.8|6.358|6|6.24|6.014|5.943|5.8|5.714|5.839|5.881|5.72|5.88|5.6|5.44|5.299|5.84|5.953|6.046|5.84|5.92|6.08|5.92|5.725|5.643|5.92|5.52|5.461|5.44|5.44|5.935|5.924|5.69|5.6|5.362||5.04|4.984|4.931|4.816|4.681|4.64|4.64|4.88|5|5|4.88|4.6|4.6|4.584|4.575|4.56|4.581|4.721|4.72|4.48|4.48|4.632|4.986|5.152|5.061|4.803|4.72|3.922|4.085|4.16|4.079|3.928|3.76|3.646|3.598|3.636|3.462|3.6|3.535|3.44|3.28|3.12|3.053|3.043||3.161|3.115|3.081|3.051|2.96|3.453|3.368|3.36|3.36|3.506|3.456|3.444|3.598|3.492|3.382|3.352|3.52|3.68|3.619|3.44|3.381|3.27|3.04|2.88||2.96|3.031|3.072|3.089|3.073|3.12|2.94|3.05|3.08|3.277|3.2|3.2|3.12|3.2|3.737|3.52|3.19|2.8|3.328|3.44|3.64|3.704|3.684|3.634|3.623|3.524|3.52|3.68|3.698|3.6|3.8|3.912|4.32|4.32|4.462|4.48|4.4|4.4|4.332|4.609|4.672|4.674|4.56|4.416|4.384||4.406|4.451|4.563|4.72|4.559|4.72|4.48|4.424|4.47|4.393|4.162|4.18|4.208|4.48|4.019|4.008|3.998|4|4.08|4.024|4.08|4|4.002|4.002|4.09
02896|16241|/equities/home-bancorp|R2000VALUE|35|35.1|35.16|35.58|35.2|36.08|36.53|36.82|36.5|35.2|35.49|35.42|35.41|35.41|35.2||35.32|35.82|35.56|35.18|35.03|35.62|36.52|38.01|38||38.61|38.42|38.52|37.73||39.05|39.06|38.9|38.13|37.19|37.07|36.65|35.55|35.04|34.77|34.34|34.26|33.96|33.74|33.3|33.15|33.36|33.25|32.84|33.59|33.22||32.77|32.96|32.63|32.72|32.6|32.52|32.17|32.25|29.86|28.65|27.53|27.9|27.5|27.92|27.86|28.3|28.21|28.6|28.03|28.23|27.91|27.25|27.6|27.26|27.8|27.45|27.69|27.19|27.31|27.56|27.52|27.42|27.21|27.04|27.61|27.23|27|27.85|27.13|27|27.23|27.18|27.11|27.71|27.5|27.56|27.69|27.44|28.15|27.52|28.05|28.06|28.27|28.64|29|29.02|28.97||29.15|28.8|27.79|28.92|28.8|28.2|28.66|28.68|28.53|28.32|28.47|28.38|28.15|28.43|28.67|28.15|28.25|28.4|28.61|28.41|27.98|28|28.14|28.2|28.48|28.93|28.6|27.75|28.06|28.14|27.76|27.39|27.41|27.43|27.68|27.21|27.91|28.04|28.1|27.73|27.72|27.7|26.62|27.11||27.3|26.37|26.22|25.12|24.76|26.59|27.59|26.7|25.9|25.94|25.96|26.33|25.64|25.43|26.5|27.48|27.31|27.26|27.36|27.26|27.16|27.6|27.5|27.69||28|28.12|28.06|28.06|28|28.15|27.88|27.81|27.79|27.91|27.41|27.41|27.63|27.71|27.86|28.03|28.12|28.23|27.72|27.79|27.52|27.92|27.71|27.52|27.27|27.37|26.94|26.87|27.08|27|27.01|26.81|27|26.61|26.81|26.87|26.65|26.81|26.49|25.95|26.51|26.77|26.88|26.63|27||26.84|26.85|26.58|26.54|26.69|26.9|26.95|26.53|26.3|26.46|25.9|25.37|25.26|25.19|24.96|25.05|25.04|24.8|24.41|24.69|25|24.62|24.57|24.35|24.25
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02898|949584|/equities/farmland-partners-inc|R2000VALUE|11|11.04|11.3|11.3|11.21|11.25|11.16|10.91|10.85|10.71|10.78|10.58|10.59|10.57|10.8||10.86|10.85|10.88|10.85|10.86|10.92|10.97|11.1|10.97||10.95|11.12|11|11.1||10.93|10.9|10.85|10.92|10.75|10.53|10.37|10.64|11.09|11.11|11.17|11.1|11.07|10.9|10.9|11.01|10.98|10.91|11.73|11.67|11.65||11.52|11.4|11.64|11.47|11.37|11.28|10.9|10.68|10.43|10.09|10.05|10.25|10.23|10.05|10|10.12|10.32|10.53|10.52|10.51|10.71|10.75|10.71|10.68|10.55|10.5|10.44|10.38|10.42|10.44|10.42|10.45|10.37|10.59|10.79|10.84|10.87|11.02|11.17|11.11|11.11|11.3|11.15|11.1|10.94|10.75|10.82|10.81|10.76|10.77|10.78|10.36|10.39|11.05|11.35|11.45|11.6||11.6|11.55|11.61|11.59|11.18|11.01|11.27|11.31|11.45|11.13|11.1|11.28|11.17|11.23|11.02|11.06|11.29|11.44|11.51|11.46|11.54|11.72|11.67|11.68|11.7|11.6|11.56|11.45|11.52|11.6|11.61|11.63|11.65|11.66|11.65|11.44|11.44|11.43|11.5|11.43|11.48|11.46|11.33|11.28||11.21|10.99|10.96|10.96|10.65|10.77|11.08|11.06|10.92|10.95|11.02|10.89|10.74|10.64|10.75|11|11.07|11.09|11.1|11.06|11.21|11.2|11.17|11.07||11.02|11.05|11.02|11.07|11.06|11.08|11.05|11.21|11.2|11.34|11.21|11.2|11.03|11|11.12|11.01|10.97|10.85|10.83|10.81|10.67|10.7|10.7|10.81|10.68|10.68|10.67|10.7|10.66|10.55|10.74|10.72|10.73|10.74|10.72|10.72|10.72|10.74|10.67|10.7|10.67|10.68|10.71|10.71|10.74||10.69|10.71|10.72|10.71|10.7|10.65|10.59|10.56|10.68|10.66|10.55|10.69|10.66|10.59|10.7|10.86|10.82|10.75|10.57|10.62|10.51|10.25|10.22|10.39|10.46
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|60.48|60.25|59.35|59.3|60|59.9|60.09|59.2|61.65|60|59.5|59.8|60|59.8|58.55||59.95|59.3|60.25|60.3|60|60.35|59.85|59.15|59.16||59.85|60.55|60.65|61.77||61.45|61.05|61.27|61.15|61.05|61.5|61.55|61.55|61.2|61.05|60.35|58.5|58.12|58.15|56.2|55.7|54.15|53.55|53.2|52.85|52.9||52.64|52.6|52.5|52.7|52.72|52.65|50.85|48.82|48.45|46.55|46|45.85|45.8|45.4|45.35|45.6|45.3|45.35|45.3|45.6|45.65|45.8|45.56|44.85|44.55|44.95|45|45.05|45.24|45.11|45.35|45.1|45.26|45.26|45.35|45.21|45.1|45.25|45.31|45.25|45.1|45.2|45.17|45.3|45.2|45.36|45.25|44.96|45.24|44.71|44.85|44.56|44.6|44.35|44.4|44.27|44.04||43.92|43.65|43.78|43.89|43.89|44|43.85|43.9|44|44.07|43.91|43.99|43.7|43.81|43.5|43.7|43.86|43.7|43.7|44|43.9|43.85|43.76|43.77|43.72|43.31|43.99|43.87|43.77|43.61|43.63|43.8|43.75|43.65|43.32|43.5|43.25|42.87|42.6|42.2|41.66|41.54|41.35|41.69||41.62|41.23|41.2|40|40|40.18|41.93|41.8|41.72|41.64|41.59|41.5|41.47|41.59|41.76|41.85|41.78|42.16|42.1|42.58|42.11|42.4|42.49|42||42.2|42.07|42.25|42.5|42.21|42.06|41.71|41.78|42.04|41.9|42.03|42.6|42.95|43|42.85|43.05|42.71|42.8|42.96|42.4|42|42.56|43.2|42.63|42.9|40.96|39.95|39.46|39|38.9|38.8|38.95|38.75|39|38.96|38.78|38.76|38.76|38.75|38.75|38.8|38.86|38.96|38.85|38.72||38.6|38.6|38.6|38.75|38.8|38.77|38.8|39.3|39.6|38.82|39.5|39.53|38.94|38.99|38.8|38.6|39.15|39.5|39.45|39.31|39.55|39.33|39.15|39.26|38.95
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|18.8|19.2|18.8|18.64|18.32|18.24|18.4|18.72|19|18.4|18.56|18.9|18.52|17.68|18||18.16|17.76|18|17.84|18.4|18.72|18.88|18.68|18.08||17.68|18.16|18.32|18.8||18.64|18.88|19.28|19.12|19.2|19.36|18.88|19.28|19.76|19.6|21.68|20.64|19.84|19.2|18.88|18.08|18|18.48|18|18.64|19.4||19.04|20|19.45|18.48|18.88|19.44|19.04|18.72|18.32|17.92|16.8|16.72|17.44|16.24|15.2|15.36|16.24|16.8|18.4|19.36|19.6|20.08|20.08|20.08|20.48|20.96|20.88|20.8|20.96|20.88|21.44|21.6|22.16|21.68|21.44|20.64|20.24|19.52|20|19.68|19.36|19.36|19.72|20.08|19.92|19.6|19.76|20.16|20|20|20.08|20.24|20.32|20.64|21.36|21.2|20.32||20.16|20.08|20.8|21.12|20.96|21.12|21.6|22.16|22.88|22.48|22.64|22.16|22|22.24|22.24|22.08|22.32|22.8|23.44|23.52|23.04|22.88|22.16|22.24|22.56|22.92|22.96|23.44|23.3|24.4|24.8|24.8|24.64|24.64|24.32|24.32|24.72|24.96|23.68|23.12|22.64|22.24|22.48|22.96||23.92|23.52|24.48|23.76|22.96|24.24|25.68|25.2|25.2|25.52|24.8|24.24|25.52|26.4|27.2|27.92|29.12|29.28|29.12|28.24|27.76|27.44|27.2|27.84||26.88|27.2|25.52|25.2|25.6|26.64|28|30.88|31.2|31.12|31.36|31.28|31.44|31.2|29.28|28.64|28.32|29.2|30.24|30.8|31.12|30.48|30.64|29.76|29.68|29.76|30.24|29.76|29.6|29.24|28.64|28.56|27.92|27.36|27.36|27.28|27.04|27.68|27.6|28.48|28|29.12|28.88|26.96|27.68||26.08|28.08|30.08|30.64|31.6|33.04|31.76|31.2|31.36|30|29.52|29.6|28.8|30.48|30.56|29.28|29.36|31.12|32.64|31.28|32.48|32.16|33.72|34.96|34.48
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|30.39|30.8|30.5|30.66|30.51|31|31.88|32.15|32|31.51|31.5|31.41|31.25|30.72|30.02||29.36|29.43|30.11|29.92|30.09|30.23|30.77|30.97|30.84||31.5|31.81|31.84|31.93||31.63|31.8|32.21|32.2|32.03|31.86|31.43|31.45|32.21|32.4|31.95|31.36|31.69|31.86|31.39|31.82|31.29|31.44|32.46|32.43|31.46||31.22|32.21|31.62|30.98|30.51|29.71|30.23|29.79|27.93|27.13|27.31|28.2|27.62|27.93|27.58|27.1|27.32|27.6|27.54|27.73|27.93|28.21|28.25|28.13|28.04|27.6|27.7|27.6|27.62|27.2|26.92|26.89|26.83|26.78|26.75|26.72|27|28.03|28.26|28.11|28.6|28.7|29|29.05|28.69|28.09|27.89|27.74|27.12|26.57|26.36|26.28|26.48|26.41|27.12|27.07|27.07||27|27.06|27.42|27.89|29.11|29.62|29.63|29.57|29.8|29.78|29.63|30.08|29.18|29.11|30.86|31.36|31.03|30.94|31.62|32|32.32|32.5|32.5|33.08|33.33|33.69|33.39|33.25|33.25|33|33.07|33.13|32.96|33.11|32.6|32.54|33.13|33.73|33.38|33.4|33.27|33.48|34.04|34.32||33.8|33.2|33.15|32.72|31.35|29.41|30.61|30.9|30.6|30.2|29.86|29.59|30.32|29.53|29.71|29.46|29.63|29.56|29.13|28.93|28.66|28.37|27.82|28.02||28.19|28.01|28.06|27.42|26.95|26.61|26.13|26.06|26.02|27.39|27.37|27.37|27.82|28.28|27.28|28.12|27.67|26.81|27|26.71|26.55|26.75|27.02|27.07|26.68|26.54|26.52|28.7|28.86|28.76|27.7|27.18|27.2|27.16|27.14|27.17|27.29|27.07|26.79|27.16|27.45|27.17|26.75|25.9|25.72||25.28|25.49|26.18|26.17|25.18|25.17|25.75|26.03|26.15|26.07|26.69|26.98|26.99|26.98|26.78|27.25|27.12|27.89|27.64|27.76|28.74|28.81|28.72|28.77|28.75
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|44.08|44.65|44.19|44.32|44.04|44.46|43.98|44.39|44.76|44.14|43.99|43.78|43.16|44.45|44.69||44.28|44.46|44.58|44.26|42.76|44.58|44.35|43.16|43.09||43.16|43.24|43.2|43.77||43.63|43.36|43.96|43.6|43.12|42.9|42.75|43.61|44.44|44.36|44.33|43.12|42.85|43.11|42.95|42.91|43.15|43.16|44.27|44.7|44.97||44.73|44.62|44.68|44.61|43.97|43.61|44.08|43.85|42.75|42.34|41.11|40.73|40.11|39.61|39.72|40.14|40.31|41.04|40.31|40.36|40.82|41.37|41.03|40.48|40.53|40.63|40.71|40.27|40.31|40.49|40.47|40.95|40.92|40.47|40.47|40.71|41.01|40.96|41.59|41.29|41.28|41.44|41.54|41.62|41.46|41.24|41.1|40.95|40.71|40.15|39.93|40.09|41.02|41.06|42.14|42.34|41.98||42.46|42.18|42.73|42.75|42.08|41.48|41.11|40.47|39.9|39.84|39.61|39.49|39.65|39.64|39.7|39.69|39.09|38.47|39.59|39.44|39.35|39.37|39.35|39.4|38.34|39.81|40.41|39.19|38.86|38.58|38.6|38.15|39.49|39.79|39.83|39.83|39.53|39.26|38.5|38.92|38.57|38.18|37.74|37.65||37.9|37.06|38.06|38.15|38.18|37.14|37.46|37.44|37.87|38.03|37.99|37.34|37.39|37.01|36.22|38.28|39.08|39.05|38.91|39.25|39.15|39.25|38.95|38.99||38.88|39.04|38.76|39.21|39.09|39.12|39.45|39.37|39.69|39.9|39.74|39.4|39.32|39.63|39.27|39.57|39.9|39.74|39.65|40.31|39.7|40.07|39.92|39.68|39.69|39.7|39.96|39.78|39.12|38.24|38.19|37.77|37.46|37.42|37.46|37.42|37.08|37.44|37.44|37.59|37.46|37.57|37.43|37.07|37.43||38.45|38.8|39.41|39.57|39.49|39.27|39.92|40.07|40.22|39.25|38.89|39.09|38.47|38.68|38.68|38.88|38.66|38.92|39.01|38.38|38.48|37.71|38.29|38.79|38.69
02905|15495|/equities/astronics-corp|R2000VALUE|32.98|32.45|32.15|32.28|32.18|32.21|32.91|32.44|32.32|31.9|31.32|31.2|31.39|32.89|33.19||33.67|32.69|33.39|33.43|33.31|33.66|33.34|34.08|33.68||33.69|33.97|34.37|34.61||33.84|34.04|34.23|34.83|36.71|36.5|36.03|36.44|37.08|38.62|39.69|38.6|37.82|37.38|37.19|36.51|36.64|36.83|37.51|37.97|37.81||37.23|36.4|35.68|34.84|34.49|34.52|34.04|34.59|32.85|32.65|30.64|28.32|36.6|35.51|35.3|35.47|36.28|35.96|36.13|35.81|36.14|35.81|36.11|35.43|35.76|36.39|36.35|35.56|35.62|34.25|35.16|35.34|36.09|36.53|38.02|38.21|38.03|37.46|37.39|37.44|37.59|37|36.94|43.52|43.37|42.02|42|42.01|40.89|41.09|41.43|41.46|41.71|42.99|44.1|44.19|44.17||44.82|44.36|44.2|44.34|43.97|43.53|43.29|43.6|43.67|42.08|39.93|42.83|42.48|42.9|42.3|41.55|40.77|40.32|41.03|41.12|39.79|39.25|37.06|37.34|37.65|37.01|36.98|36.07|35.4|35.4|35.35|34.32|35.22|35.16|35.06|34.96|34.75|34.42|34.21|34.56|33.34|32.48|31.64|32.15||32.61|32.38|32.26|31.76|31.37|32.84|34.41|34.17|34.69|35.35|35.03|34.69|35.37|35.31|36.2|37.34|38.44|38.91|39.05|38.23|38.15|38.51|37.83|37.97||37.65|37.8|37.75|36.09|35.17|34.23|34.31|34.03|34|35.03|35.01|34.87|34.79|34.5|33.77|33.35|32.54|30.51|36.16|36.5|36.91|36.67|36.56|35.82|35.74|36.34|36.29|36.01|38.52|38.17|38.2|38.77|37.96|37.28|36.78|37.25|37.55|36.99|37.06|37.62|36.8|37.45|37.23|35.01|35.46||35.5|36.35|36.87|37.76|37.56|36.18|34.5|34.99|35.66|35.22|34.9|34.92|35|35.51|35.6|34.16|32.3|31.84|30.95|28.91|28.68|27.29|27.33|27.41|26.27
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|7.5|7.4|7.25|7.3|7.45|7.5|7.7|7.9|7.8|7.55|7.5|7.6|7.4|7.55|7.75||7.7|7.65|8|7.9|8.05|8.3|8.15|7.7|7.6||7.3|7.45|7.7|7.83||7.6|7.65|7.55|7.6|7.35|7.55|7.5|7.55|7.6|7.58|7.55|7.75|7.65|7.6|7.6|7.4|7.1|6.9|6.25|7.45|7.7||7.65|7.5|7.33|7|7.2|7.15|7.1|6.75|6.45|6.4|6.15|6|6.15|5.95|5.85|5.8|5.9|6.3|6.4|6.75|6.8|6.95|7.1|7.1|7.15|7.2|7.1|7.05|7.06|7.14|7.05|7.09|7.28|7.4|7.57|7.48|7.35|7.26|7.09|7|6.5|6.41|6.63|6.79|6.79|6.63|6.59|6.69|6.67|6.68|6.62|6.6|6.69|6.83|7|7.04|7.04||7.08|6.91|7|7.17|7.36|7.39|7.33|7.43|7.47|7.4|7.57|7.35|6.99|6.93|6.86|6.7|6.75|6.65|6.78|6.89|6.55|6.43|6.16|6.11|6.16|5.76|5.49|5.76|5.53|5.52|5.48|5.54|5.51|5.59|5.62|5.76|5.67|5.81|5.88|5.72|5.72|5.56|5.59|5.59||5.76|5.55|5.45|5.24|5.08|5.6|5.68|5.57|5.44|5.49|5.49|5.2|5.41|5.21|5.16|5.26|5.28|5.39|5.36|4.83|4.64|4.67|4.62|4.55||4.35|4.36|4.41|4.27|4.26|4.29|4.29|4.44|4.64|4.47|4.31|4.48|4.57|4.57|4.57|4.78|4.71|4.79|4.79|4.74|4.64|5.2|5.18|5.06|5.02|5.11|5.04|4.95|4.81|4.48|4.43|4.25|4.21|3.96|3.86|3.87|3.83|3.74|3.82|3.95|4.04|4.17|4.08|3.92|3.96||3.96|4.04|4.22|4.38|4.29|4.35|4.14|4.01|4.38|4.1|3.94|3.76|3.86|4.15|4.17|3.97|3.74|3.68|3.63|3.47|3.39|3.35|3.6|3.65|3.51
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|16.85|16.95|16.83|16.7|16.33|16.47|16.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE|26.27|26.65|25.35|25.63|25.96|25.96|25.45|26.55|26.1|24.08|25.43|24.95|25.25|25.3|25.6||26.51|26.59|26.7|26.61|26.48|26.3|26.27|26.98|27.02||27.2|27.18|27.35|27.36||27.51|27.19|27.47|26.77|27.36|27.47|27.2|26.65|27.54|27.55|28.59|28|28.83|28.15|24.72|24.25|24.48|24.15|24.34|24.41|24.27||24.62|24.5|24.19|23.89|23.46|23.6|23.65|23.54|21.66|20.65|19.56|19.57|19.79|19.47|19.49|19.31|19.09|19.54|19.89|19.9|19.7|19.93|20.21|19.65|19.71|19.45|18.64|19.2|19.31|19.45|19.52|19.17|19.27|19.12|19.26|18.97|19.04|18.05|18.5|18.76|19.53|19.42|19.55|19.67|19.68|19.57|19.65|19.6|19.66|19.47|19.42|19.4|19.5|19.41|19.48|19.19|19.1||19.57|19.04|18.5|19.21|19.05|18.49|19.22|17.38|18.6|19.38|19.48|19.34|19.32|19.66|20.01|19.76|19.81|19.85|19.75|19.72|19.62|19.6|19.47|19.44|19.3|19.3|19.68|19.34|19.47|18.82|19.06|18.78|18.63|18.62|18.2|18.04|18.32|18.07|17.61|17.62|17.64|16.88|17.18|16.45||16.87|17.23|16.51|16.19|15.94|14.91|16.01|15.97|15.67|15.64|15.86|16.94|16.96|16.93|16.9|16.83|16.83|16.59|16.4|16.4|16.51|17.05|17.11|17.11||17.79|16.94|17.89|18.05|18.04|18.21|17.95|18.18|19.64|20.07|19.86|19.55|20.11|19.58|19.5|19.18|19.12|18.7|19|18.64|18.16|18.61|18.24|18.12|17.76|18|17.92|17.32|17.86|17.71|17|16.76|16.75|16.46|16.57|16.38|16.25|16.24|15.71|15.39|15.54|15.47|15.95|15.62|15.61||15.37|15.18|14.79|14.1|14.15|14.36|14.31|12.62|14|14.15|14.02|14.2|14.18|14.01|13.94|13.7|13.33|13.29|13.08|12.98|12.6|12.48|12.25|12.17|12.11
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02911|945635|/equities/great-ajax-corp|R2000VALUE|12.6|12.57|12.49|12.49|12.49|12.53|12.75|12.88|12.9|12.67|12.68|12.55|12.51|12.67|12.77||12.86|12.85|12.76|12.59|12.6|12.75|12.88|12.91|12.72||12.68|12.69|12.8|12.96||12.91|12.91|12.98|13.19|13.03|12.94|12.93|12.86|12.99|13.07|13.05|12.9|12.79|12.65|12.14|12.2|12.28|12.42|12.75|12.8|12.85||12.83|12.9|12.86|12.78|12.78|12.89|12.71|12.9|13.01|12.82|12.52|12.96|12.95|12.71|12.62|12.97|13.04|13.24|13.28|13.2|13.45|13.57|13.54|13.33|13.27|13.31|13.34|13.36|13.15|12.86|12.94|13.21|13.25|13.1|12.97|13.16|12.99|13.04|13.12|13.14|13.1|13.09|13.13|13.2|13.14|13.01|13.02|12.9|12.74|12.62|12.71|12.54|12.58|12.76|13.24|13.18|13.16||13.21|12.95|12.95|12.94|12.88|12.82|12.9|12.89|12.83|12.8|12.77|12.92|12.96|13.08|13.13|13.09|13.37|13.37|13.4|13.36|13.43|13.36|13.23|13.23|13.33|13.19|13.44|13.41|13.35|13.29|13.28|13.27|13.26|13.29|13.3|13.28|13.37|13.37|13.37|13.18|13.28|13.21|13.34|13.22||13.27|13.17|13.26|13.16|12.53|12.53|12.65|12.66|12.81|12.87|12.78|12.66|12.61|12.49|12.53|12.46|13.3|13.36|13.35|13.15|13.25|13.15|13.26|13.24||12.7|13.11|13.11|13.26|13.21|13.04|12.92|13.08|12.62|13.33|13.21|13.24|13.19|13.23|13.33|13.34|13.21|13.14|13.07|13.16|13.04|13.05|13.09|12.72|12.44|12.25|12.03|12.48|12.62|12.37|12.27|11.93|11.69|11.43|11.39|11.45|11.3|11.32|11.1|11.04|10.72|10.76|10.83|10.56|10.57||10.31|10.39|10.5|10.51|10.2|10.1|10.06|10.1|9.96|10.06|9.96|10.19|10.31|10.39|10.4|9.96|9.14|8.72|9.56|9.51|9.59|9.53|9.66|9.87|9.91
02912|958240|/equities/provident-bancorp-inc|R2000VALUE|19.6|19.65|19.55|19.6|19.2|18.8|18.65|18.2|18.1|17.95|17.7|17.2|17.2|17.4|18||18|17.7|16.45|18.05|18.05|18.05|18.15|18.2|17.9||17.9|18.05|18.3|18.45||18.65|18.5|18.7|18.75|17.3|18.2|18.15|18.45|18.75|18.65|18.7|18.75|18.55|18.65|18.45|17.65|18.3|18.1|18.35|17.9|17.65||17.4|17.4|17.45|17.25|16.8|17.34|17.35|17.4|17.55|16.75|16.2|16.2|16.1|16.05|16.1|16.1|15.97|16|16|16|16.05|16|15.8|15.7|15.8|15.9|15.9|15.85|15.85|15.85||15.95|15.75|15.65|15.6|15.72|15.48|15.47|15.6|14.96|15.83|15.82|15.81|16|16.11|15.79|15.91|15.75|15.77|15.86|15.85|15.72|15.87|15.8|15.59|15.07|15.75||15.78|15.76|15.16|15.65|15.63|15.9|15.85|15.88|15.82|15.72|15.84|15.5|15.81|15.38|15.85|15.83|15.76|15.52|15.41|15.39|15.84|15.75|15.87|15.84|15.84|15.89|15.95|15.85|15.83|15.81|15.82|15.74|15.75|15.4|15.71|15.73|15.53|15.25|15.06|15.63|15.3|14.73|15.38|15.17||15.22|15.34|14.94|14.94|14.96|14.57|15.5|14.48|14.36|14.29|14.15|14.14|14.05|14.01|14.03|14|14.03|14.18|13.97|13.88|13.9|14.04|14.2|14.01||14.15|14.3|13.9|14|14.05|13.85|13.98|13.81|13.82|13.9||13.85|13.88|13.8|13.77|13.72|13.79||13.75|13.61|13.61|13.75|13.57|13.51|14.03|13.75|||13.5|13.54|13.53||13.51|13.61|13.64|13.5|13.5|13.45|13.4|13.45|13.53|13.23|13.5|13.21|||13.48|13.86|13.5|13.5|13.23|12.92|13.06|13.26|13.27|13.25|13.25|13.05|13.05|13.02|13.02|13.37|13.07|12.96|12.88|12.98|12.99|12.91|12.92|12.96|12.92
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|27.85|27.67|26.41|27.45|28.1|29.5|29.55|29.4|29.1|28.75|28.65|29.45|29.55|31.25|31.25||31.5|31|31.65|31.84|31.55|31.7|31.8|31.15|31||31.2|31.98|31.45|31.55||31.3|31.7|31.2|31.95|31.2|30.65|30.1|29.85|30.05|30.25|29.45|28.64|28.55|28.1|27.8|27.2|28.1|28|28.05|28.35|28.35||28.35|28.35|28.25|27.95|27.95|27.5|27.45|27.5|25.75|25.6|24.98|24.85|24.85|24.8|24.7|24.6|24.7|24.35|24.35|24.35|24.8|25.9|25.8|25.58|25.57|24.85|24.85|24.87|24.8|25.05|25.11|25.05|25.14|25.25|25.39|25.45|25.28|25.22|25.18|25.1|25.25|24.85|25.02|25.65|25.64|25.61|25.78|25.43|25.35|25.4|25.42|25.25|25.45|25.49|25.5|25.5|25.89||25.73|25.47|25.64|25.69|25.52|25.5|25.42|25.48|25.66|24.63|25.02|24.87|25|25.47|25.71|25.74|25.8|25.35|26.19|26.31|26.26|26.67|25.54|26.38|27.66|27.99|28.16|27.99|28.14|28.12|28.15|27.9|26.74|28.16|27.83|27.72|28.22|27.89|28.05|27.97|26.6|27.36|26.07|26.46||26.29|26.14|25.89|24.82|24.38|25.15|26.04|25.69|25.18|25.04|24.5|24.91|25.29|25.03|25.29|26.64|26.1|26.02|26.18|26.12|26.01|26.5|26.46|26.5||26.63|26.41|25.71|26.94|26.89|26|26.18|25.56|25.94|26.18|26.63|27|25.19|26.04|25.74|25.8|26.27|26.25|25.24|25.7|24.61|24.95|24.77|24.39|24.28|23.89|24.3|24.27|24.14|23.93|24.07|24.12|24.17|23.81|23.53|23.34|23.06|23.12|23.3|23.22|23.3|23.64|23.53|23.39|23.37||23.15|23|22.95|22.51|22.5|22.76|23.05|23.79|23.82|23.81|23.44|23.89|22.98|22.82|22.51|24.31|23.89|23.82|23.72|23.33|23.3|23.17|23.25|23.26|22.76
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|4.05|4.02|3.97|3.83|3.66|4|4|4.02|4.2|4.38|4.35|4.6|4.86|5.15|5.07||5.05|5.15|5.03|5.01|5.06|4.79|4.71|4.57|4.36||4.27|4.43|4.77|4.96||4.84|4.96|4.9|4.76|4.95|5.23|5.23|5.36|5.27|5.14|5.15|5.54|5.43|5.61|5.33|5.19|5.19|5.16|5|5|4.9||4.9|5.22|5.75|5.66|5.77|6|5.99|5.73|5.73|5.5|5.63|5.95|5.63|5.46|5.33|5.64|5.32|5.32|5.75|5.47|5.4|5.26|6.01|6.2|6.22|6.13|6.54|6.65|6.66|6.72|6.87|6.51|6.47|6.56|6.53|6.63|6.53|6.36|6.41|6.54|6.75|6.66|6.43|6.41|6.21|6.11|6.88|6.88|7.44|7.64|7.5|7.44|6.88|6.8|6.95|6.68|6.29||5.83|5.6|5.48|5.74|5.57|5.7|5.02|5.5|5.44|5.25|5.01|5.53|5.2|4.65|4.5|4.58|4.55|4.55|4.59|4.6|4.66|4.66|4.6|4.5|4.72|4.65|4.72|4.61|4.5|4.48|4.4|4.4|4.55|4.4|4.25|4.37|4.65|4.19|4.07|4.05|3.96|3.89|4.25|4.43||4.65|4.72|5.02|5.21|5.36|4.74|4.49|4.1|4.3|4.29|4.39|5.05|5.01|5.31|6.04|5.85|6.87|7.19|7.11|7.27|7.34|7.28|7.3|6.85||6.85|7.11|7.19|7.1|7.07|7.17|7.02|7|6.81|7.15|6.68|7.3|8.08|8.61|8.72|8.6|8.57|8.6|9.3|8.88|8.55|8.93|9.31|9.18|9.22|8.51|8.5|8.4|8.36|9.65|9.83|9.75|9.85|9.42|10.3|10|9.61||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|5.7|5.7|5.65|5.7|5.58|5.61|5.71|5.75|5.9|5.65|5.55|5.75|5.75|5.9|5.75||6.2|6.2|6.2|6.35|6.3|6.55|6.9|6.6|6.5||6.4|6.3|6.4|6.4||6.8|6.7|6.8|7.15|7.1|7.15|7.1|6.95|7|7|7.15|7.05|7.2|6.85|6.9|6.55|6.8|6.9|6.95|6.85|7.35||7.2|7.2|6.75|6.5|6.38|5.97|5.8|5.7|5.9|5.88|5.7|5.65|5.7|5.6|5.6|5.8|5.75|5.8|5.9|5.9|5.78|5.81|5.9|5.9|5.9|6.05|5.95|5.55|5.74|5.77|5.9|5.9|6.09|6.05|6.08|6.36|6.3|6.24|6.2|6.28|6.18|6.13|6.01|6.21|6.39|6.23|6.36|6.29|6.45|6.25|6.02|6.02|6.33|6.35|6.56|6.78|6.72||6.61|6.12|5.93|5.82|5.8|5.82|6.02|6.04|6.04|6.16|5.96|6.05|6.13|6.25|6.24|6.18|6.23|6.14|5.91|5.84|5.64|5.5|5.81|5.7|5.29|5.02|4.96|4.71|4.6|4.61|4.51|4.51|4.62|4.59|4.55|4.59|4.55|4.54|4.5|4.45|4.3|4.22|4.2|4.22||4.36|4.22|4.16|4.1|4.2|4.46|4.55|4.53|4.65|4.76|4.58|4.49|4.72|4.86|4.92|5.01|4.93|4.91|4.93|5.07|5.07|5.12|5.01|5.04||5.2|5.12|5.2|5.1|4.97|4.62|4.52|4.64|4.57|4.56|4.5|4.58|4.6|4.55|4.58|4.49|4.56|4.5|4.55|4.64|4.59|4.56|4.38|4.12|4.08|4.26|4.07|4.08|3.98|3.95|3.98|3.89|3.92|3.78|3.8|3.84|3.95|3.83|3.92|3.88|3.75|3.75|3.89|3.68|3.64||3.64|3.66|3.85|3.75|3.6|3.47|3.52|3.52|3.69|3.41|3.29|3.53|3.45|3.32|3.23|3.16|3.1|3.08|2.96|2.82|3.74|3.61|3.74|3.74|3.72
02917|24438|/equities/biotime|R2000VALUE|2.8054|2.7868|2.7496|2.7868|2.7961|2.7961|2.889|2.8797|3.0097|3.0004|2.9819|2.9819|2.9726|3.019|3.0469||3.1681|3.116|3.2327|3.2048|3.3442|3.437|3.372|3.3349|3.2977||3.307|3.3349|3.3906|3.4649||3.437|3.4463|3.5021|3.4463|3.3999|3.2977|3.112|3.1212|3.1212|3.0283|3.0004|2.9261|2.954|2.8983|2.9168|2.9261|2.889|2.8518|2.9726|3.0283|3.3023||3.307|3.3534|3.3627|3.3256|3.2605|3.2605|3.1862|3.2513|3.1212|3.0562|2.9076|2.8983|2.8797|2.601|2.6846|2.9168|2.954|2.9354|3.0004|3.0933|3.1212|3.2327|3.2513|3.2791|3.2141|3.2327|3.2605|3.2048|3.2605|3.2606|3.2698|3.2791|3.4556|3.4278|3.4835|3.5206|3.5021|3.5392|3.3627|3.3535|3.4464|3.4928|3.5579|3.3442|3.1862|3.0748|3.1955|3.098|3.0748|2.9726|2.9354|2.8983|3.0283|3.0933|2.954|2.601|2.4812||2.6103|2.601|2.6753|2.7126|2.6846|2.7403|2.7218|2.8216|2.8983|2.889|2.8332|2.8983|2.8518|2.8612|2.8704|2.8612|2.8148|2.889|2.9261|3.0283|2.9261|2.8797|2.8797|2.8425|2.8704|2.8147|2.7868|2.7682|2.7311|2.7496|2.7125|2.6939|2.666|2.6475|2.6382|2.6196|2.6382|2.6521|2.6382|2.6382|2.5453|2.4988|2.4802|2.4152||2.4059|2.3223|2.2294|2.1365|2.0947|2.1273|2.2386|2.2201|2.2201|2.2201|2.183|2.2109|2.3781|2.3966|2.4617|2.4059|2.5453|2.5638|2.536|2.5081|2.5453|2.6103|2.5731|2.5917||2.5546|2.5546|2.601|2.601|2.5453|2.2759|2.248|2.3223|2.2387|2.3223|2.3966|2.3966|2.4802|2.5546|2.5453|2.3502|2.6196|2.6753|2.6939|2.6846|2.6753|2.6846|2.7403|2.7496|2.8332|2.8704|2.824|2.7961|2.8147|2.824|2.7125|2.6939|2.7125|2.6753|2.7496|2.7404|2.8425|2.9819|2.9168|2.7218|2.6382|2.5638|2.4617|2.2623|2.2387||2.2945|2.2854|2.4338|2.2945|2.183|2.118|2.1365|2.2387|2.3966|2.3502|2.3688|2.4338|2.5546|2.6196|2.4672|2.3316|2.4524|2.1365|2.1365|2.1365|2.1365|2.0529|2.0622|2.0344|1.9972
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|20.52|20.15|19.8|19.77|19.88|20.1|20.69|20.94|20.55|20.31|20.14|20.2|20.15|20.43|20.5||20.45|20.08|20.52|20.55|20.43|20.71|20.81|21.16|21.16||20.95|21.02|20.88|21.1||20.98|20.87|21.11|21.31|21.08|21.05|20.8|20.83|21.03|21.15|21.59|20.93|20.71|20.49|20.42|20.24|19.97|19.73|19.67|19.52|19.65||19.38|19.47|19.3|19.35|19.34|18.99|18.79|18.97|18.46|17.94|16.98|17.11|17.02|16.64|16.68|16.96|16.9|17.64|17.74|17.75|17.99|18.34|18.29|18.09|18.15|18.35|18.21|18.09|18.08|17.88|18.11|17.92|17.98|17.89|17.88|17.95|17.88|17.74|17.67|17.8|17.94|18|18.31|18.82|18.59|18.25|18.48|18.44|18.46|18.19|18.02|17.76|17.85|18|18.71|18.71|18.55||18.73|18.72|19.23|19.05|19.07|18.93|19|18.91|19.23|18.97|19.06|18.84|18.58|19.27|19.21|18.93|18.89|19.05|19.47|19.4|18.8|18.61|18.5|18.6|18.64|18.02|17.83|18.04|18.51|19.08|19.06|18.83|18.68|18.57|18.38|18.11|18.24|18.24|18.39|17.81|17.6|17.29|17.09|17.23||17.06|16.45|15.98|15.66|15.22|16.69|17.8|17.67|17.83|18.17|17.98|17.71|17.85|17.76|17.7|17.91|18.14|17.88|17.72|17.71|17.7|17.39|17.39|17.27||17.42|17.33|17.15|17.11|17.09|17.05|16.56|17.13|17.98|18.47|18.56|18.64|18.79|19.81|19.7|19.19|19.24|19.01|19.12|18.97|18.56|19.79|19.97|19.88|19.64|19.49|19.84|20.02|20.31|20.47|20.73|20.59|20.3|19.9|19.72|19.68|19.49|19.45|19.68|20.16|20.32|20.84|20.8|20.35|20.24||19.81|20.2|20.92|21.24|21.47|20.87|20.6|20.56|20.7|20.37|19.96|20.5|20.7|21.42|21.34|21.23|20.63|19.97|19.82|20.03|19.62|19.12|19.88|19.79|19.54
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|30.4|30|30.025|29.95|29.6|29.6|29.65|29.45|29.3|28.85|28.25|28.25|28.2|28.85|28.9||29.15|28.55|29.45|29.1|28.875|29.15|29.139|29.25|28.4||28.45|28.25|28.5|28.95||28.75|29.1|28.6|27.7|27.775|28.35|30.65|30.425|30.3|30.6|30.65|30.7|30.354|29.027|27.95|26.6|26.35|27.1|27.775|28|28.35||28.3|28.742|28.8|29|28.85|28.45|28.4|28.45|27.9|27.15|26.65|26.45|27.175|27.6|27.875|27.6|34.15|35.05|35|36.3|36.3|35.55|36.9|36.25|36.45|36.7|37|36.65|36.88|36.75|37.31|37.48|38|37.3|37.49|37.52|37.36|37.29|37.16|37.49|38.46|37.78|38.01|38.38|38.49|38.04|37.76|38.51|38.285|38.78|38.64|39.1|37.75|35.71|37.93|38.55|38.81||39.65|39.19|39.04|38.55|38.37|37.915|38.07|38.4|38.1|37.13|36.81|36.74|36.57|37.35|38.12|38.04|38.27|37.72|39.72|40.78|42|40.92|37.78|35.81|36.92|37.181|37.71|37.297|37.53|35.85|35.95|35.91|35.36|35.32|36.11|35.33|35.53|35.72|35.69|34.61|33.84|33.12|32.77|33||34.6|33.41|33.47|32.16|31.9|34.09|35.47|35.33|35.46|36.33|36.02|34.89|35.55|35.2|35.51|36.9|38.62|38.75|38.69|38.46|38.2|38.26|38.99|38.17||36.81|36.68|36.84|35.58|34.25|37.38|36.29|37.31|37.67|37.07|36.48|37.045|37.06|37.59|37.475|37.91|37.55|34.65|35.6|36.28|36.78|38.17|38.24|38.09|38.48|39.11|38.57|37.93|38.11|38.08|37.52|38.36|37|35.3|33.59|34.04|33.705|33.6|31.898|32.48|33.92|34.35|33.77|33.4|33.9||33.68|34|33.38|33.91|36.72|35.28|35.15|35.25|35.93|35.84|34.56|36.1|37.26|38.005|38.2|38.04|37.52|37.06|37.07|36.15|35.8|34.18|34.9|33.9|33.1
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|12.05|12|11.95|12|12.25|12.25|12.35|12.5|12.52|12.5|12.4|12.38|12.3|12.43|12.35||12.4|12.4|12.5|12.35|12.25|12.5|12.72|12.7|12.2||12.2|12.45|12.5|12.7||12.55|12.6|12.95|13|13.15|13.1|13.05|13|13.1|13|12.9|12.95|12.8|12.75|12.55|12.5|12.57|12.6|12.55|12.85|12.9||12.7|12.55|12.45|12.25|12.15|12.4|12.3|12.2|11.7|11.05|10.35|10.55|10.78|10.08|11.8|11.75|11.85|11.82|11.9|11.7|11.7|11.95|12.3|12.1|12|11.95|11.73|11.65|11.45|11.35|11.55|11.4|11.6|11.64|11.49|11.87|11.79|12.15|12.46|12.53|13.01|13.44|13.6|13.58|13.51|13.2|13.11|13.14|12.78|12.64|12.16|12.57|13.52|13.73|13.46|13.54|13.57||13.54|13.47|13.52|13.63|13.71|13.6|13.62|13.71|13.6|13.66|13.55|13.44|13.45|13.61|13.69|13.66|13.64|13.4|13.25|13.27|13.41|12.73|12.31|12.27|13.03|13.03|12.95|12.95|12.9|13.68|13.46|13.49|13.4|13.34|13.25|13.34|13.3|13.08|13.16|13.16|12.87|12.71|12.61|12.7||12.57|12.52|12.1|11.61|11.1|11.5|12.41|12.19|12.14|11.99|11.72|11.36|11.6|11.26|11.23|11.5|11.53|11.58|11.61|11.29|11.2|11.2|11|10.97||11.05|10.9|10.76|10.78|10.74|10.57|10.5|10.62|10.82|10.97|10.91|11.01|11.07|11.57|11.15|11.08|13|13.18|13.22|13.15|13.03|13.08|13.15|14.36|14.16|14.45|14.38|14.26|14.04|14.08|14.09|13.95|13.56|13.19|12.97|12.89|12.71|12.82|12.86|13.29|13.1|13.02|13.07|12.13|12.11||12.08|12.41|12.81|12.96|13.02|12.75|12.82|12.98|12.97|13.22|14.6|14.56|14.63|14.17|13.53|13.5|13.18|12.85|12.67|12.45|12.3|12.19|12.18|12.14|11.84
02921|1089602|/equities/amalgamated-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02922|1081658|/equities/kezar-life-sciences|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02923|102889|/equities/cymabay-therapeu|R2000VALUE|1.95|1.993|1.83|1.843|1.81|1.82|1.6|1.6|1.6|1.56|1.46|1.67|1.69|1.72|1.68||1.95|1.96|2.113|2.11|2.11|2.25|2.25|2.27|1.73||1.6|1.74|1.78|1.741||1.76|1.75|1.74|1.77|1.75|1.713|1.73|1.66|1.65|1.7|1.72|1.7|1.84|1.87|1.9|1.85|1.86|1.91|1.88|1.95|1.8||1.93|1.9|1.98|1.97|1.92|1.89|1.85|1.72|1.5|1.42|1.15|1.17|1.28|1.36|1.44|1.47|1.42|1.44|1.42|1.63|1.63|1.7|1.75|1.631|1.57|1.61|1.65|1.7|1.68|1.6|1.62|1.6|1.61|1.66|1.7|1.75|1.93|1.9|1.89|1.85|1.87|1.8|1.76|1.81|1.86|1.922|1.83|1.86|1.98|2.071|2.145|2.151|2.18|2.27|2.36|2.34|2.35||2.25|2.25|2.4|2.42|2.26|2.3|2.15|2.17|2.32|2.25|2.15|2.05|2.17|2.025|1.92|1.75|1.73|1.65|1.75|1.78|1.77|1.84|1.69|1.66|1.81|1.8|1.71|1.66|1.69|1.62|1.645|1.65|1.63|1.61|1.64|1.69|1.703|1.64|1.48|1.59|1.48|1.57|1.57|1.61||1.56|1.67|1.73|1.66|1.63|1.65|1.747|1.64|1.58|1.72|1.8|1.72|1.729|1.68|1.69|1.7|1.78|1.78|1.8|1.9|1.92|1.92|1.85|2.35||2.35|2.3|2.3|2.34|2.36|2.327|2.27|2.35|2.37|2.26|2.24|2.16|2.39|2.49|2.37|2.36|2.28|2.49|2.49|2.5|2.53|2.62|2.81|2.48|2.38|2.3|2.25|2.05|1.7|1.58|1.62|1.55|1.6|1.53|1.62|1.65|1.44|1.33|1.37|1.37|1.36|1.32|1.35|1.37|1.34||1.32|1.3|1.38|1.22|1.02|1.38|1.3|1.22|1.25|1.22|1.2|1.16|1.21|1.17|1.14|1.12|1.15|1.11|1.15|1.15|1.13|1.12|1.11|1.14|1.1
02924|16836|/equities/orrstown-financial|R2000VALUE|21.95|21.85|21.75|21.95|21.7|22.3|22.75|22.55|22.35|22.35|22.35|22.35|22.35|22.35|22.4||22.35|22.35|22.3|22.3|22.3|22.3|22.8|22.65|22.3||22.35|22.25|22.65|22.95||23.03|23|23.16|23.3|23.45|23|22.95|23.25|23.1|22.05|22.85|22.27|21.95|21.85|21.15|21.05|21.9|22.25|22.3|22|21.95||20.5|19.25|19.1|19.3|19.1|18.95|19.15|19.2|19.05|18.5|18.1|18.35|18.05|19.5|19.75|19.6|20.05|20.35|20.13|20.78|20.64|20.23|20.24|20.12|19.94|20.01|19.84|19.77|19.91|19.85|19.85|19.85|19.99|19.78|19.7|19.35|19.3|19.47|19.59|20.05|20.6|21.5|21.1|21.05|21.4|20.91|20.53|20.07|19.99|19.67|21.76|21.96|21.72|22.54|23.01|23.22|22.1||21.22|20.12|20.21|20.17|19.92|20.29|20.19|19.84|19.72|19.86|19.65|19.45|18.92|19.3|19.79|19.23|19.19|19.25|19.27|19.15|19.04|18.92|19|19.2|19.25|18.48|18.91|19.01|19.04|18.99|19.1|18.85|18.85|19.15|18.91|18.97|18.31|18.11|17.71|17.59|17.74|17.68|17.63|17.6||17.81|17.81|17.79|17.8|17.58|17.56|17.61|17.38|17.79|17.34|17.25|18|18.07|17.68|17.88|18.51|18.83|18.8|19.21|18.65|18.63|18.5|18.58|18.55||19.3|19.42|19.45|19.46|19.25|19.32|19.29|19.13|19.05|19.08|19.08|19.08|18.96|18.11|18.12|18.2|18|18.19|17.89|17.67|17.25|17.05|17.62|17.76|17.82|17.75|17.72|17.71|17.64|17.52|17.79|17.7|17.44|17.78|17.75|17.75|17.59|17.08|17.42|17.05|17.24|17.32|17.13|17.07|17.09||17.01|17|17.09|17.06|16.95|16.95|16.95|16.96|17.21|17.22|16.88|17|16.85|16.85|16.6|17.24|17.38|17.21|17.5|17.46|17.55|17.35|17.2|17.1|16.96
02925|31038|/equities/howard-bancorp-inc|R2000VALUE|17.7|17.7|16.8|17.2|16.9|16.25|16.1|15.4|15.5|15|15.343||||15.2|||15.5|15.25|15.469|15.3|15.15|15|14.75|15.128||15.1|15.023|15|14.95||14.9|14.7|14.7|14.7||14.25|14.2|14.15|14.2|14.3|14.8|14.729|14.7|14.4|14.75|14.7|14.5|14.25|14.35|14.2|14.45||14.15||14.15|14.1||14.1|13.8|13.8|13.8|13.75|13.625|13.625|13.6|13.5|13.5||13.55|13.5|13.4|13.35||13.35|13.7||13.6|13.005|13.35|12.85||||13.57|13.9|13.75|13.7|13.479|13.35|13.25|13.21|13.18|13.2|13.39|13.19|13.13|12.82|12.85|13.14|13.17|12.67|12.69|13.08|13.1|12.98|12.74|13|12.97|12.89||12.75|12.55||||12.52|12.559|12.48|13.03|||12.35||12.7|12.987|12.24||12.93||12.75|||12.74|12.75|12.74|12.87|12.696|13|13|12.69|12.93|12.82|12.57|12.776|12.51|12.58|12.75|12.4|12.78|12.72|12.74|12.72|12.9|13||12.88|13|12.88|12.84|12.66|13|12.74|12.91|12.84|12.6|12.82|12.8|12.775|12.73|12.6|12.46|12.52|12.46|12.41|12.48|12.89|12.62|12.65|12.53||12.69||12.39||12.41|12.5|12.79|12.61|12.95|12.5|12.39|12.7|12.98||12.67||12.98|12.34|12.52|12.33|12.5|12.41|12.25|12.16|12.294|12.18|12.25||12.16|12.1|12.1|12.1|12.1|12.1|12.25|12.1||12.1|12.01|12.01|12.01|12.03|12.1|12.11|12.01||12.01||12.29|12.01|12.01|12|12.01|12|12|11.82|12.3||11.8|12.01|12.099|12.04|12.65||12.69|||12.884|12.69|11.98|11.75
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|1.461|1.44|1.42|1.47|1.4|1.39|1.4|1.4|1.5|1.25|1.54|1.5|1.38|1.31|1.32||1.31|1.29|1.28|1.263|1.27|1.28|1.25|1.21|1.17||1.15|1.15|1.18|1.19||1.15|1.14|1.15|1.17|1.154|1.17|1.1|1.12|1.16|1.19|1.24|1.21|1.235|1.09|1.32|1.35|1.39|1.42|1.52|1.5|1.51||1.5|1.51|1.65|1.64|1.7|1.69|1.6|1.48|1.43|1.36|1.2|1.195|1.23|1.21|1.25|1.25|1.15|1.26|1.26|1.28|1.261|1.32|1.36|1.38|1.37|1.38|1.3|1.3|1.35|1.32|1.33|1.38|1.42|1.4|1.43|1.46|1.45|1.4|1.38|1.42|1.44|1.52|1.52|1.52|1.56|1.489|1.45|1.4|1.32|1.34|1.33|1.32|1.46|1.46|1.5|1.43|1.28||1.281|1.24|1.23|1.25|1.25|1.25|1.28|1.27|1.25|1.27|1.28|1.25|1.27|1.23|1.27|1.24|1.24|1.25|1.291|1.28|1.2|1.134|1.12|1.08|1.09|1.07|1.1|1.11|1.1|1.1|1.2|1.17|1.2|1.15|1.21|1.24|1.25|1.17|1.12|1.1|1.09|1.06|1.06|1.015||1.05|1.03|1.01|1|0.97|1.03|1.04|1|1|1.04|1.07|1.01|1.05|1.1|1.1|1.1|1.19|1.19|1.141|1.03|1|1.03|1.04|1.11||1.05|0.99|0.96|0.941|0.94|0.945|0.86|0.895|0.981|0.92|0.91|0.93|0.971|0.91|0.887|0.89|0.91|1|1.02|1.15|1.205|1.28|1.25|1.15|1.14|1.1|1.13|1.19|1.15|1.06|1.09|1.05|0.965|0.91|0.898|0.79|0.75|0.7|0.706|0.717|0.79|0.756|0.735|0.67|0.662||0.58|0.705|0.77|0.762|0.773|0.823|0.869|0.792|0.756|0.745|0.72|0.748|0.75|0.792|0.7|0.613|0.62|0.62|0.55|0.523|0.54|0.53|0.56|0.639|0.587
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|24.65|24.5|25.25|24.25|25|25|24.75||25|25.35|25.7|25||25.5|24.41||24.35|24.35|24.05|24.25|24.4|24|24.03|23.85|23.15||23.83|23.55|23.4|23.35||23|22.9|22.16|22.78||23.5|22.5|23.05|23.19|23.6|23.55|23.9|23.7|23.45|23.13|23.05|22.75|22.2|22.05|21|20.9||20.2|20.99|20.45|20.58|20|20.08|20.03|19.81|19.9|19.25|18.6|18.65|18.65|18.95|18.5|18.85|18.55|18.5||18.55||18.1||18.53|18.57|18.57|18.57||18.85|18.6|18.66|19|19||||18.63|19.49|19|18.11|18.1|18.15|18.95|18.5|18.5|18.83|19.11|18.75|18.25|18.09|18.7|18.78|18.87|18.5|18.78|18.82|18.47|||18.46|18.78||18.76|18.75|18.2|18.76|18.82|18.28|18.15|18.15|17.9|18.07|17.95|17.75|17.64|17.55|17.17|17.13|17.25|17.24|16.94|16.79|16.6|16.56|16.57|16.61|16.5|16.45|16.24|15.95|15.9|15.95|15.8|15.85|15.81|16.2|15.83|16.06|15.71|15.7|15.75|16.09||15.75|15.9|15.78|15.85|15.55|15.55|15.7|15.75|15.55|15.52|15.6|15.7|15.7|15.77|15.85|15.85|||15.85|15.9|15.92|15.94|16|||16.01|16|15.87|15.85|15.74|15.55|15.88|15.64|15.67|15.75|15.72|15.96|15.85|15.74|15.82|16.14|16.1|16.08|15.85|15.69|15.55|15.58|15.47|15.45|15.54|15.32|15.2|15.44|15.54|15.17|15.47|15.17|15.2|15.05||14.88|15|15|14.9|14.88|14.89|14.75|14.75|14.9|14.7||14.82|14.82|15|15.05||14.93|14.99|15|15.08|15||15.05|14.96|15.19|14.95|14.75|14.67|15.08|14.76|14.89|14.85|14.65|14.7|14.99|14.75
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|3.65|3.58|3.39|3.61|3.51|3.56|3.7|3.8|3.85|3.73|3.7|3.86|3.85|3.72|3.68||3.76|3.72|3.75|3.77|3.71|3.84|3.9|3.9|3.84||3.81|3.9|3.95|3.96||3.79|3.92|3.84|3.89|3.79|3.77|3.8|3.68|3.69|3.81|3.82|3.72|3.74|3.65|3.6|3.62|3.6|3.59|3.5|3.57|3.76||3.53|3.54|3.43|3.3|3.35|3.35|3.29|3.26|3.12|2.79|2.56|2.64|2.59|2.48|2.48|2.49|2.49|2.5|2.54|2.59|2.67|2.7|2.63|2.57|2.54|2.5|2.5|2.5|2.49|2.5|2.51|2.51|2.52|2.58|2.63|2.63|2.67|2.76|2.75|2.71|2.68|2.67|2.64|2.59|2.63|2.48|2.52|2.46|2.48|2.6|2.45|2.99|2.97|2.98|2.97|2.94|2.95||2.96|2.89|2.87|2.95|2.93|2.93|2.99|3.05|2.97|2.95|3.03|3.07|3.12|3.12|3.21|3.18|3.15|3.16|3.17|3.19|3.19|3.08|3.11|3.06|3.12|3.13|3.22|3.26|3.23|3.17|3.15|3.13|3.11|3.13|3.14|3.19|3.14|3.08|3.15|3|2.86|2.86|2.96|2.96||2.98|2.98|2.98|3|3|3.02|3.21|3.21|3.31|3.36|3.34|3.31|3.36|3.33|3.26|3.25|3.31|3.33|3.32|3.25|3.17|3.18|3.17|3.28||3.33|3.28|3.3|3.26|3.06|3.01|2.98|3.06|3.03|3.52|3.54|3.61|3.64|3.68|3.71|3.66|3.67|3.86|3.92|3.91|3.94|3.95|4.06|4.05|4|4.04|3.88|3.93|3.8|3.68|3.65|3.71|3.57|3.55|3.56|3.46|3.49|3.45|3.43|3.45|3.42|3.51|3.63|3.49|3.47||3.43|3.57|3.55|3.64|3.47|3.4|3.42|3.38|3.38|3.31|3.24|3.17|3.17|3.22|3.2|3.17|3.11|3.13|3.16|3.14|3.11|3.21|3.29|3.33|3.25
02930|17140|/equities/comscore|R2000VALUE|23.05|32.17|32.2|32.77|32.53|32.37|32.2|32.46|32.43|31.78|31.67|31.86|31.9|31.61|32.11||32.15|31.8|32.52|32.76|32.53|32.6|32.21|31.83|31.28||31.35|31.69|31.93|32.46||32.01|32.26|33.26|33.77|32.5|32.07|32.38|31.71|31.99|31.84|31.89|30.07|29.48|28.83|28.93|28.55|28.06|28.78|28.44|28.45|28.46||29.64|29.42|29.4|29.28|29.39|29.21|28.98|28.76|27.58|27.46|27.14|27.36|27.28|26.99|27.68|28.22|28.45|28.43|28.44|28.98|29.32|29.46|29.81|29.45|29.29|29.64|29.66|29.43|29.45|29.25|29.4|29.51|29.82|29.46|29.73|30.11|30.06|30.02|30.52|30.6|30.6|30.78|30.69|30.83|30.97|31.14|31.43|31.39|29.85|29.98|29.96|29.77|29.91|29.9|30.44|30.22|29.29||30.38|30.53|30.08|29.76|29.5|29.51|29.36|27.36|26.9|26.79|27.23|26.9|26.93|26.4|26.15|25.59|25.58|25.31|25.96|26|25.48|25.73|25.36|25.39|25.77|25.53|26.5|26.76|26.26|26.27|26.5|27.64|27.58|27.55|27.43|27.6|27.03|26.85|26.95|26.61|26.03|25.11|23.75|23.65||23.8|23.52|23.33|21.74|28.42|30.14|31.25|30.72|30.59|31.15|30.78|30.81|31.69|30.92|31.06|31.23|31.97|31.96|32.69|32.47|32.04|32.45|31.81|31.52||30.24|29.41|29.35|28.87|28.59|27.63|27.14|26.85|26.93|27.68|27.99|27.75|28.12|27.67|27.9|27.48|27.55|27.5|28.39|29.8|29.84|29.86|30.15|30.09|30.16|30.99|30.45|30.38|30.41|29.65|29.36|29.28|28.63|28.4|28.62|28.65|29.53|29.3|29.46|29.61|29.75|30.03|29.77|29.51|29.33||29.02|29.42|30.11|29.57|30.2|29.52|28.97|29.05|28.2|26.66|26.86|26.86|26.51|26.21|39.63|39.5|38.54|37.15|40.83|42.07|41.28|40.03|40.58|39.54|37.62
02931|16683|/equities/matrix-service-co|R2000VALUE|21.45|21.3|21.4|21.85|21.7|21.85|22.65|22.38|21.91|21.68|21.6|21.8|21.55|21.5|21.7||21.9|21.7|22.16|21.95|22|22.4|22.55|22.85|22.6||22.52|22.65|22.6|22.15||22.35|22.4|22.1|22.2|22.15|21.75|21.45|21.3|21.3|21.5|21.55|21.75|21.05|21.15|20.9|20.6|20.75|20.6|19.88|20|20.15||19.8|19.6|19.75|19.1|19.8|19.05|18.7|18.55|18.5|18.3|17.2|16.45|16.2|16.85|16.95|16.95|17.35|17.32|17.78|18.02|17.9|18.01|18.31|18.1|18.51|18.49|18.41|18.1|18.11|18.34|18.48|18.62|19.1|18.91|19.25|18.9|18.76|18.51|18.5|18.21|17.76|17.53|17.9|18.02|18.45|17.98|17.9|18.13|18.05|17.94|17.89|18.25|18.53|18.62|18.64|18.7|18.34||18.22|17.79|17.89|16.04|16.28|16.42|16.59|16.51|17.02|16.8|17.11|17.32|17.18|17.21|17.17|17.12|17.11|17.22|17.87|17.76|17.45|16.76|16.19|16.16|16.21|16.3|16.35|16.2|16.13|16.16|16.7|16.92|16.56|17.23|16.65|17.33|17.16|17.13|17.07|16.62|16.45|16.29|15.88|16.07||16.29|15.77|15.59|15.36|15.1|15.63|16.14|15.91|15.73|16.13|15.92|15.66|16.19|16.17|16.34|16.88|16.78|17.16|16.8|16.3|16|15.86|15.88|15.87||15.65|15.7|15.92|15.71|15.19|15.6|15.13|15.62|15.65|15.45|14.99|14.95|15.02|14.89|14.85|14.31|14.07|18.41|18.27|18.55|18.63|18.89|18.86|18.3|18.43|18.76|18.75|19.1|18.9|17.92|17.93|18.04|17.71|16.94|16.97|16.81|16.83|17.22|16.93|17.02|17.25|17.62|16.92|16.77|17.18||17.19|17.76|18.17|17.9|17.58|18.46|18.46|18.25|18.68|18.42|18.04|18.35|18.25|18.64|18.23|18.46|17.92|18.08|17.73|17.21|16.98|16.45|17.15|17.27|16.9
02932|48365|/equities/ashford-hsy-prm|R2000VALUE|13.23|13.11|12.58|13.11|13.23|13.08|13.75|14.03|14.21|13.98|13.76|13.62|13.57|13.68|13.59||13.6|13.54|13.86|13.61|13.62|13.64|13.71|13.8|13.53||13.27|12.93|13.18|13.46||13.46|13.64|14.03|14.01|13.84|13.71|13.57|13.97|14.11|14.17|13.97|13.83|13.73|13.31|13.02|12.89|12.54|12.42|12.18|12.15|12.39||12.49|12.76|12.58|12.44|12.42|12.27|12.23|12.31|12.07|12.04|12.04|12.11|12.26|12.24|12.14|12.11|12.18|12.7|12.73|12.71|13.01|13.26|13.34|13.27|13.26|13.51|13.62|13.48|13.52|13.85|13.79|13.78|13.99|13.96|13.61|13.72|13.65|13.85|13.88|13.83|13.83|13.9|14.09|14.49|14.55|14.06|14.11|14.08|13.87|14.23|14.22|14.18|14.6|14.72|15.31|15.28|15.04||15.09|15.34|15.2|15.18|15.28|15.04|15.15|15.19|15.3|15.07|15.24|15.25|15|15.36|15.33|15.16|14.95|15.14|15.22|15.41|15.69|14.18|14.36|14.48|14.64|14.74|14.61|14.56|14.9|15.03|14.72|14.31|14.33|14.33|14.2|13.97|14.17|14.29|14.85|14.55|14.43|13.94|13.86|14.01||13.76|13.73|13.28|13.02|13.9|14.14|14.41|14.33|14.44|14.35|14.22|13.93|13.68|13.43|13.26|12.7|12.65|13.28|11.16|11.03|10.98|10.75|10.62|10.39||10.37|10.34|10.37|10.1|10.28|10.43|10.38|10.74|11.22|12.07|11.96|12.31|12.32|12.35|11.93|11.69|11.44|11.14|11.04|10.95|10.95|11.06|10.96|10.37|10.47|10.61|10.4|10.48|10.62|10.74|10.9|10.35|10.76|11.01|10.92|10.54|10.67|10.73|10.84|11.36|11.28|11.17|11.22|10.37|9.92||9.83|9.86|10.05|10.3|10.25|9.88|9.9|10.01|10.32|9.82|9.56|9.83|10.14|10.65|10.85|10.42|9.82|9.62|9.64|9.8|9.98|9.63|10|10.03|10.02
02933|28172|/equities/eros-international-plc|R2000VALUE|11.65|11.9|11.88|11.7|11.55|11.55|11.8|11.7|11.75|11.35|11.3|11.2|11.35|11.2|11.15||11.45|11.3|11.15|10.75|11.3|11.47|11.7|11.85|12.65||12.8|12.75|12.65|12.45||12.75|12.85|13.05|13.35|13.55|13.6|13.55|13.75|14.29|15.07|15.5|13.15|13.1|13.35|13.35|13|12.95|14|14.75|14.95|15.35||15.05|15.12|15.4|15.75|16.1|15.1|15|15.2|17.3|18.2|17.45|17.5|17.2|16.95|17.05|16.8|17.25|17.09|16.85|16.85|16.9|16.85|16.95|16.9|16.25|16.4|16|15.8|15.89|15.62|15.46|15.32|15.72|15.49|15.87|15.28|15.29|15.23|15.21|15.65|15.68|15.75|15.72|16.09|15.89|15.87|15.83|15.46|15.5|15.54|15.5|15.24|15.28|15.19|16.38|16.46|16.42||16.14|16.17|16.27|16.74|16.75|16.68|16.7|16.73|17.28|17.11|17.48|17.1|17.7|17.46|17.52|17.71|17.73|17.94|17.95|18.82|18.22|17.84|17.64|17.49|17.25|17.25|17.6|17.37|17.57|17.44|17.59|17.5|17.61|17.87|18.03|18.06|17.71|17.43|18.41|17.13|16.34|15.47|15.43|15.06||15.68|15.47|14.95|14.09|13.42|12.95|13.39|13.3|12.94|12.92|12.65|12.22|12.38|11.94|12.16|11.35|11.66|12.81|13.38|13|12.64|12.54|13.89|14.56||14.13|13.86|13.68|13.36|13.37|13.44|12.85|13.51|13.8|13.85|14.09|14.17|14.12|13.29|13.01|12.82|12.9|12.8|13|12.96|12.6|12.9|12.71|12.55|12.29|12.7|12.26|11.43|11.32|11.04|11.06|11.13|11.31|10.88|10.92|10.48|10.36|10.6|10.82|11.11|11.22|11.3|11.34|10.89|10.89||10.4|10.5|11.52|11.6|11.12|9.83|9.38|9.2|9.32|9.22|9.05|9.09|8.93|8.77|7.82|7.62|7.26|7.29|7.03|6.9|6.87|6.71|6.9|6.98|6.96
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|78.75|78.15|77.25|79.05|77.55|76.425|77.7|74.7|72.15|72.3|72.9|72.75|73.05|69.75|73.5||74.55|72.3|86.175|84.9|83.25|84.9|85.875|85.65|81.6||79.665|80.7|82.5|84||80.85|82.2|82.5|81.3|77.25|77.25|78.3|79.5|82.5|81.9|86.25|87.3|81|76.5|75.9|74.85|75|73.5|72.75|75.6|75.3||74.85|75.9|75.75|75.075|73.609|71.7|67.79|71.55|70.35|71.1|64.2|63.585|64.35|62.398|62.4|63.6|63.15|62.7|61.35|59.55|52.5|55.95|60.45|58.2|60.15|57.45|54.3|53.25|54.9|52.65|52.349|52.2|54.6|54.15|57.3|58.965|57.45|53.7|52.65|52.05|52.102|50.248|50.625|51.9|52.35|52.35|51.9|51.75|50.1|49.5|48.3|47.7|49.05|48.45|48.3|49.5|48.9||49.65|48.6|53.4|52.8|50.4|48.6|47.55|48.45|46.95|46.35|47.1|47.85|47.25|48.3|45.9|43.65|42.75|40.5|34.65|33.6|31.875|31.5|29.7|30|30|26.7|27|24.901|24.75|23.55|23.85|24.3|26.1|26.25|26.85|26.7|27.15|26.25|25.8|24.6|24.114|22.2|21.9|19.35||25.2|23.25|23.4|23.4|22.95|24|24.15|23.25|23.55|24.15|22.95|22.5|23.25|22.95|24.3|26.1|26.25|30.3|31.95|31.5|29.625|29.1|29.1|29.55||29.55|27.9|26.25|22.05|23.55|21.6|22.5|25.65|27.45|30.15|28.8|28.5|29.4|30|30.3|29.85|30.6|30.15|30|31.5|32.7|31.2|41.55|39.6|38.4|37.8|37.35|37.2|35.25|36.15|36.9|37.05|37.05|36.6|36.45|35.7|35.1|34.725|34.8|35.1|36.45|35.85|35.85|34.65|36.75||36.3|37.8|40.8|41.25|41.25|39.3|39.9|39.6|43.65|43.05|42.45|39.6|38.7|36.45|34.95|32.7|32.1|30.75|55.95|90.75|88.05|83.1|86.4|86.25|84
02936|17201|/equities/smith-micro-software|R2000VALUE|1.53|1.5601|1.55|1.6|1.75|1.75|1.8|1.78|1.8|1.75|1.75|1.76|1.8263|1.85|1.7095||1.6952|1.64|1.69|1.65|1.61|1.66|1.63|1.6|1.54||1.56|1.56|1.59|1.62||1.6|1.57|1.6|1.6|1.54|1.56|1.51|1.56|1.55|1.52|1.48|1.56|1.47|1.331|1.31|1.32|1.3042|1.41|1.51|1.53|1.51||1.51|1.517|1.53|1.52|1.58|1.58|1.57|1.58|1.37|1.28|1.38|1.36|1.33|1.35|1.4|1.4|1.44|1.49|1.47|1.46|1.45|1.47|1.51|1.43|1.51|1.65|1.78|1.87|1.87|2.15|2.16|2.03|2.06|2.07|2.0352|2.04|2.01|2|2|2.14|2.15|2.2|2.23|2.13|2.44|2.37|2.32|2.3606|2.33|2.32|2.3204|2.3|2.3834|2.31|2.34|2.29|2.165||2.29|2.2001|2.39|2.4|2.45|2.44|2.49|2.49|2.48|2.42|2.25|2.25|2.11|2.36|2.5604|2.56|2.5|2.5|2.48|2.4|2.53|2.4812|2.4548|2.36|2.344|2.3208|2.36|2.52|2.56|2.8084|2.7204|2.764|2.608|2.6408|2.72|2.7488|2.52|2.52|2.52|2.44|2.32|2.28|2.4|2.36||2.32|2.24|2.4|2.48|2.44|2.4496|2.68|2.6|2.8|2.7204|2.78|2.784|2.78|2.8004|2.68|2.7684|2.7608|2.7208|2.8036|2.7132|2.72|2.8|2.68|2.72||2.64|2.6|2.64|2.76|2.6|2.6408|2.68|2.72|2.6808|2.8|2.8|2.922|2.92|3|3|2.92|2.884|2.76|2.84|2.64|2.6008|2.6|2.56|2.552|2.5|2.5|2.5056|2.5004|2.5|2.48|2.4|2.4404|2.44|2.4|2.36|2.36|2.4|2.36|2.4304|2.36|2.36|2.36|2.5516|2.36|2.4||2.4|2.4|2.022|2.0044|2.3004|2.28|2.36|2.4396|2.32|2.28|2.294|2.28|2.5604|2.5128|2.68|2.8|2.704|2.52|2.6|2.48|2.3608|2.5196|2.472|2.4|2.4772
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|21.98|21.53|21.52|21.16|21.76|21.9|23.4|22.66|22.01|22.89|23.06|23.09|23.06|23.38|23.33||24.35|25.91|26.74|24.65|24.22|23.8|25.07|24.05|23.91||24.18|24.88|25.49|25.27||24.91|25.19|25.36|25.77|25.71|26.52|26.2|26.36|26.2|25.84|25.43|26.38|26.55|26.57|26.3|24.45|24.01|24.14|24.2|24.53|25.94||25.22|22.56|22|22.08|22.16|22.44|23.02|22.43|21.4|20.71|18.16|17.14|18.03|17.88|17.79|21.7|21.94|22.04|22.08|22.4|22.89|23.02|22.88|23.12|22.58|22.55|21.96|20.57|20.34|20.27|20.83|20.98|21.35|20.7|20.79|20.41|20.36|20.68|21.48|21.4|21.25|20.58|20.97|21.08|21.18|19.62|19.25|18.79|18.01|17.42|18.2|17.99|18.45|18.86|19.9|19.27|19.32||19.32|19.22|19.01|19.33|19.61|19.6|19.13|19.23|20.28|20.24|21.14|25.27|24.65|24.95|23.47|24.04|24.85|24.92|25.34|25.7|23.97|23.95|21.82|21.88|27.97|27.92|28.42|28.37|26.54|27.08|27.2|26.68|26.79|28.1|29.96|29.49|29.37|28.82|29.26|28.74|28.33|27.72|26.8|26.65||27.3|26.56|25.75|25.21|24.62|24.72|25.2|25.01|24.8|25.84|25.38|24.81|25.43|25.38|24.75|25.48|25.38|24.45|24.19|23.74|24.25|23.92|22.72|23.51||23.2|23.61|24.15|23.42|22|22.1|21.95|22.34|22.15|21.6|21.53|21.45|21.95|21.09|21.13|21.51|21.67|20.8|20.76|22.11|19.29|21.45|21.12|19.54|20.13|19.24|18.76|19.19|19.07|18.38|17.91|17.36|17.23|16.97|16.94|15.97|15.53|15.41|16.04|16.58|17.1|16.8|16.71|15.91|15.86||15.5|15.77|15.97|15.92|16.19|14.79|14.7|14.67|14.41|14.53|13.61|13.5|14.51|13.64|13.35|12.47|11.39|10.65|10.62|10.42|9.51|10.14|10.48|10.87|10.76
02939|1046340|/equities/atlantic-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02940|17507|/equities/vera-bradley|R2000VALUE|10.7|10.67|11.03|11.02|11.01|11.34|11.46|11.72|11.84|11.78|11.66|11.67|11.56|11.63|11.88||11.74|11.51|11.71|11.59|11.59|11.73|11.85|12.13|11.79||11.64|11.29|11.53|11.72||11.7|11.66|12.23|12.33|12.22|12.45|12.49|12.36|12.36|12.25|12.77|12.39|12.11|14.06|14.18|13.99|13.98|14.4|15.09|15.31|15.48||15.25|15.34|15.2|15.08|15.21|15.09|14.73|14.86|14.21|13.71|12.9|13.23|13.42|13.04|13.08|12.98|12.92|13.24|13.04|12.96|13.1|13.01|13.28|13.38|13.61|13.85|13.8|13.83|14.39|14.25|14.08|14.31|14.73|14.67|14.62|15.22|15.09|15.08|15.12|15.16|15.25|15.56|15.39|16.01|16.02|15.8|15.76|15.98|15.82|15.79|15.65|15.71|15.81|16|16.37|16.42|16.01||16.32|15.41|14.34|14.67|14.43|14.01|14.62|14.64|14.83|14.1|14.7|14.61|14.47|14.52|14.54|14.42|14.01|14.33|14.32|14.48|13.89|13.68|13.26|13.79|14.31|14.14|14.21|14.32|14.07|13.86|13.96|14.34|14.2|14.22|14.46|14.51|14.69|14.81|14.88|14.62|14.09|13.84|13.81|13.79||13.93|13.88|13.91|13.71|13.55|14.23|14.86|14.78|14.71|14.98|14.63|14.57|14.58|14.52|14.34|14.34|14.83|14.99|14.81|14.76|14.6|14.6|14.68|15.23||15.1|15.35|15.55|15.45|15.36|15.53|15.39|15.48|15.82|15.66|15.43|15.59|15.82|16.49|16.47|16.27|16.46|17.05|16.89|17.29|17.29|17.51|17.48|17|17.02|17.05|17.04|17.22|17.3|17.06|17.28|17.29|17.2|16.96|17.18|17.05|17.54|19|18.93|19.76|19.86|19.89|19.71|19.53|19.6||18.91|18.52|19.39|19.65|19.54|19.5|18.95|19.25|19.46|19.06|19.12|18.26|17.43|17.56|17.5|17.06|16.37|16.05|16.38|15.5|15.33|15.33|15.29|15.03|14.84
02941|31035|/equities/fs-bancorp-inc|R2000VALUE|37|36.411|35.94|35.76|35.5|35.41|35.23|35.142|34.95|34.92|34.91|35|35.095|35.07|35||35|35|35|34.51|34.095|34.89|35.118|35.019|35.5||35.55|35.353|36.79|36||35.7|35.2|35.054|35.2|34.451|35.75|35.4|36.71|37.66|37.525|36|36.11|36.02|33.858|34.55|34.939|34.21|33.665|33.03|32.75|32.33||32.01|31.798|31.87|31.799|31.278|30.91|30.9|30.675|30.5|30.14|29.91|30.82|30.854|30.6|30.068|29.85|29.65|29.31|28.96||28.35|28.27|28.452|28.314|28.05|28.02|28|27.8|28.01|28|28.5|27.87|28.13|28.6|28.02|28.14|28.02|28.2|29|28.15|27.87|28.05|27.92||28.05||28.24|27.91|27.63|27.46|27.5|27.01|27.91|28|27.83|27.48|27.05||27.29||27.77|27.77|27.6|27.589|27.59|27.038|27.19|26.98||27.6|||27.59|27.21|26.55|27.8|27.75|27.77|27.57|27.41|27.037|27.021|26.84|26.771|25.5|25.5|25.47|25.51|25.55|25.575|25.55|25.13|25.71|25.48|25.665|25.6|25.6|25.53|25.4|25.35|25.21|25.2||25.26|25.35|25.35|25.14|25.25|25.37|25.91|25.9|25.614|25.16|25.97|25.41|25.3|25.33|25.08|25.25|25.17|25|25.09|24.8|24.69|24.81|24.54|24.88||24.815|24.89|24.47|24.783|24.71|24.81|24.51|24.45|24.4|24.35|24.5|24.5|24.7|24.661|24.52|24.32|24.51|24.37|24.49|24.62|24.57|25.32|25.31|25.36|25.25|25.232|25.29|25.3|25.183|24.73|24.5|24.947|24.842|24.572|24.61|24.5|24.66|25|25|24.622|25.14|25.095|25|25|25.087||25|24.97|25.13|25.203|25.1|24.63|24.52|24.92|25.08|25.12|25.32|25.36|25.255|25.48|25.217|24.72|24.56|23.6|24.25|24.21|24.175|24.04|24.04|23.75|23.85
02942|16523|/equities/landec-corp|R2000VALUE|12.25|12.2|12.15|12.25|12.55|12.95|12.85|12.65|12.4|12.25|12.1|12.2|12.15|12.05|11.85||12.45|12.85|13.15|13.3|13.2|13.25|12.9|13.6|13.6||13.65|13.55|13.5|13.6||13.6|13.5|13.9|12.9|13.15|13.55|13.85|14.1|14.65|14.7|14.95|15.14|14.65|14.35|14|13.8|13.85|14.3|14.3|14.25|14.2||12.96|14.2|14.05|14|14.1|13.92|13.85|13.9|13.75|13.27|12.96|12.9|12.77|12.65|12.75|12.05|12.9|13.15|13.3|13.25|13.31|13.65|13.9|13.65|13.16|13.35|13.45|13.55|13.28|13.16|13.28|13.22|13.38|13.28|13.34|13.3|13.23|13.13|13.28|13.19|12.5|12.66|12.72|12.87|12.83|12.61|12.51|12.6|12.44|12.38|12.43|12.36|12.43|12.46|12.87|12.9|12.87||12.81|12.54|12.74|12.93|12.71|12.43|11.96|11.89|12.17|12.04|12.15|12.01|12.19|12.32|12.33|12.34|12.29|12.1|12.07|11.99|11.76|11.68|11.59|10.86|11.35|11.3|11.05|11.3|11.19|11.25|11.22|11.16|10.81|11.05|11.21|10.59|10.55|10.86|10.95|10.82|10.67|10.51|10.39|10.41||10.66|10.46|10.39|10.28|10.22|9.85|10.76|10.73|10.86|11.02|10.89|11.02|11.07|11.04|11.08|11.26|11.23|11.34|11.11|11.1|11.03|11.08|11.38|11.47||11.45|11.14|11.19|11.43|11.28|11.06|11.16|11.08|11|11.2|11.15|11.13|11.41|10.76|10.91|10.96|10.77|10.86|10.92|10.91|11.09|11.23|11.12|11.2|11.18|11.03|11.06|10.96|10.69|10.43|10.44|10.46|10.15|10.03|10.05|10.03|10.03|10.04|10.18|10.01|10.36|10.5|9.68|10.38|10.41||10.24|10.31|10.58|10.4|10.13|9.65|9.78|9.89|10.17|10.32|10.48|10.34|10.32|10.25|9.95|9.55|9.63|9.48|10.06|10.48|11.26|11.22|11.3|11.27|11.25
02943|48416|/equities/first-bank|R2000VALUE|12.65|12.5|12.45|12.45|12.25|12.35|12.25|12.3|12.35|12.4|12.53|12.45|12.4|12.35|12.4||12.35|12.25|12.35|11.9|11.9|11.75|11.7|11.7|11.6||11.4|11.15|11.61|11.65||11.45|11.2|11.3|11.45|11.2|10.92|11.15|10.85|11.19|11.75|11.45|11|10.93|10.85|10.75|10.4|10.5|10.6|10.62|10.7|10.55||10.65|10.85|10.7|10.37|10.1|10.17|10.05|10.3|9.95|9.9|9.55|9.45|9|8.65|8.8|9.05|9|8.8|8.85|8.7|8.65|8.6|8.7|8.7|8.65||8.6||8.57|8.57|8.51|8.59|8.59|8.35|8.27|8.37|8.28|8.3|8.35|8.34|8.35|8.46|8.48|8.58|8.3|8.3|8.28|8.41|8.45|8.26|8.01|8.17|8.25|8.2|8.36|8.09|8.35||8.36|8.2|8.14|8.13|8.37|8.11|8.09|8.06|8.12|8.3||8.08|8.05|8.07|8.15|7.96|8.01|8.03|8.01|8|8.08|7.88|7.92|7.17|7.2|7.32|7.31|7.3|7.24|7.07|7.06|7|7|7|7.02|7|6.99|7|6.98|6.81|6.9|6.82|6.8|6.71||6.99|6.76|6.68|6.7|6.7|6.85|6.91|6.85|6.85|6.85|6.84|6.92|6.85|6.85|6.85|6.85|6.85|6.85|6.83|6.83|7|6.88|7|6.99||6.83|6.89||6.84|6.71|6.73|6.89|6.88|6.81|6.8|6.74|6.75|6.8|6.81|6.87|6.78|6.72|6.83|6.81|7.02|7.04|7.25|7.11|7.22|7.23|7.25||7.18|7.37|7.01|7.01|6.96|6.99|6.9|6.9|7.05|6.92|6.9|7|6.84|6.9|6.87|6.74|6.65|6.59||6.74|6.65|6.71|6.46|6.49|6.61|6.9|6.46|6.66|6.45|6.45|6.44|6.51|6.5|6.54|6.5|6.5|6.5|6.55|6.55|6.43|6.44|6.4|6.73|6.51
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE|||9.85||||||||||||9.8||||9.8|10|||||9.83||||10.75|10.65||10.15|10|9.8|10.51||10.15||||||||||||||||||||9.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|758.296|756.322|735.587|739.536|741.511|761.258|791.857|783.968|775.082|751.385|750.397|748.423|741.017|752.372|754.347||754.841|740.524|756.322|754.347|745.954|743.486|766.195|740.534|766.037||744.473|750.397|744.473|763.233||748.423|746.448|748.423|759.284|743.486|734.086|711.89|712.878|731.637|741.511|757.684|756.322|732.625|708.434|696.092|692.143|690.168|673.383|665.484|657.585|660.547||650.288|647.711|639.319|635.863|636.357|638.825|629.445|617.103|591.432|576.374|549.962|543.051|549.133|528.24|543.051|544.532|540.089|568.722|570.697|571.684|592.419|609.204|614.141|607.022|599.34|611.179|599.331|594.394|591.432|591.432|576.621|572.178|577.609|569.71|568.722|574.646|575.14|568.722|579.583|584.52|577.609|583.533|598.343|599.331|599.331|579.09|586.495|588.943|577.609|591.432|581.064|576.621|582.545|592.419|628.952|644.749|651.661||666.471|660.547|675.358|670.421|672.396|662.522|664.497|663.016|674.37|664.497|663.519|667.459|655.561|689.181|668.446|642.775|633.888|633.888|636.85|640.8|596.368|555.886|556.874|561.811|577.609|576.621|565.76|568.722|581.558|586.495|589.951|572.672|582.545|568.722|546.013|533.177|536.139|547|562.798|543.051|528.24|515.405|503.556|505.531||531.992|514.417|495.657|491.708|495.657|520.341|545.282|533.177|537.127|540.089|517.379|498.619|505.531|504.544|507.506|515.405|529.228|514.417|504.534|503.556|514.911|489.733|480.847|483.809||481.834|489.733|488.746|473.935|472.948|474.923|488.746|515.405|533.671|541.076|543.051|557.861|564.279|570.697|560.823|553.912|565.76|552.924|548.837|550.95|545.025|562.808|553.912|548.975|533.177|535.152|547|570.697|585.507|583.533|576.621|581.558|580.571|571.684|544.038|540.089|541.076|548.985|556.874|593.406|601.305|609.204|581.558|543.051|555.886||547.988|565.76|578.596|595.875|572.672|564.773|554.899|551.937|576.621|566.757|543.051|556.874|568.722|584.52|595.381|586.495|564.773|546.013|541.076|541.57|541.076|516.392|530.215|528.734|503.556
02947|15508|/equities/aviat-networks|R2000VALUE|12.03|12.36|12.67|11.98|12.55|12.2|12.92|12.93|12.45|12.25|10.35|13.34|13.3675|13.1153|13.15||13.06|13.1|13.39|13.4|13.39|13.38|13.35|13.38|13.4718||13.1821|13.2201|13.25|13.2901||13.4|13.545|13.15|12.972|13.88|12.973|11.96|13.41|13.5101|13.21|13.69|13.31|13.25|12.85|12.78|12.631|12.435|12.49|12.2|12.15|12.568||10.95|10.93|10.2118|10.64|10.51|10.4|9.2499|8.65|8.65|8.53|8.4627|8.4301|8.49|8.42|8.421|8.4337|8.4785|8.42|8.43|8.46|8.65|8.88|8.8|8.781|8.781|8.79|8.78|8.8554|8.8|8.78|9.0165|8.9|8.8845|8.98|9.3|9.27|8.791|9.18|9.14|8.85|8.82|9.17|9.05|9.25|8.631|9.0794|9.33|8.79|8.36|8.35|8.08|8.22|8.11|8.34|9|9.12|9.1||9.4|9.52|9.3201|8.53|9.83|9.69|9.56|9.49|9.22|8.89|8.8|8.58|8.1141|7.706|7.54|7.4|7.49|7.39|7.39|7.412|7.52|7.46|7.66|7.5|7.45|7.28|7.25|7.26|7.41|7.67|7.42|7.611|7.74|7.06|8.14|8.5465|8.45|8.59|8.515|8.03|7.64|7.67|7.79|7.61||7.75|7.1|6.56|6.3|6.18|6.3|6.31|6.34|6.4|6.4212|6.36|6.4|6.31|5.71|6.6|6.72|6.8448|6.726|6.6|6.84|6.72|6.7308|6.75|6.84||6.96|7.176|7.08|7.044|7.152|6.96|6.864|7.56|7.44|7.68|7.68|7.68|7.7988|7.5|7.332|7.5|8.04|7.992|8.7|8.5824|8.88|8.4012|8.58|8.0412|8.64|7.266|7.2|7.44|7.3188|7.44|7.56|7.812|7.8996|8.4|8.28|8.28|8.4|8.1612|8.052|8.04|8.04|8.52|8.16|7.704|7.704||7.8|7.92|7.92|7.8|7.92|7.68|7.872|7.92|7.92|7.92|7.92|8.04|7.92|7.812|7.68|7.92|7.44|7.02|7.758|8.0424|7.812|7.8|6.96|7.806|8.4012
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|12|12.09|12.04|12.03|11.98|11.97|12.26|12.13|12.29|11.87|11.83|11.87|11.87|11.92|11.83||11.9|12.04|12.23|12.09|12.19|11.9|11.73|12.36|12.05||12.14|12.21|12.43|12.33||12.06|12.27|12.29|12.33|12.47|12.33|12.4|12.42|12.68|12.74|12.75|12.37|12.18|11.99|11.91|11.79|11.7|12.06|12.27|12.23|12.21||12.29|12.07|11.91|11.51|11.59|11.79|11.84|11.79|10.97|10.54|10.26|10.3|10.23|10.16|10.2|10.17|10.3|10.24|10.23|10.06|10.1|10.11|10.1|9.68|9.63|9.31|9.33|9.17|9.28|9.4|9.56|9.62|9.72|10|10.46|11.53|11.55|11.5|11.18|11.29|11.29|11.13|11.33|11.26|11.41|11.16|10.97|10.62|10.33|10.1|10.06|10.19|10.6|10.97|11.17|11.14|11.22||11.09|10.83|10.93|10.76|10.71|10.87|10.88|10.7|10.68|10.53|10.41|10.28|10.18|10.32|10.28|10.28|10.42|10.34|10.51|10.9|10.74|10.72|10.74|10.82|10.81|10.78|11.02|10.95|10.95|11.05|11.06|11.04|11.36|11.25|11.06|11.09|10.7|10.19|10.3|10.12|9.94|9.87|9.74|9.64||9.63|9.38|9.36|9.93|10.22|10.5|10.7|10.72|10.89|11.13|10.68|10.77|10.88|10.85|10.7|10.85|11.07|11.02|11.06|10.95|10.89|10.91|10.82|10.68||10.61|10.61|10.4|10.27|10.19|10.05|9.82|9.74|9.65|9.8|10.03|10.15|10|10|9.9|9.77|9.83|9.79|9.87|10.52|10.56|10.62|10.73|10.54|10.76|10.97|10.81|10.99|10.78|10.62|10.65|10.48|10.32|10.17|10.14|10.12|10.12|10.14|10.14|10.24|10.55|10.5|10.43|10.2|10.04||9.74|9.76|9.9|10.08|9.98|9.88|9.63|9.8|9.94|10.02|9.77|9.71|9.58|9.46|9.37|9.38|9.44|9.44|9.4|9.34|9.4|9.1|9.1|9.27|9.47
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|9.88|9.841|9.74|10.06|9.95|10.05|9.93|10.1|10.04|9.82|9.78|9.93|9.985|9.9|9.91||10.02|9.95|9.85|9.601|9.711|9.82|9.848|9.67|10.17||10.35|10.43|10.43|10.54||10.46|10.4|10.3|10.21|10.11|9.92|9.78|9.727|9.53|9.74|9.589|9.69|9.598|9.5|9.43|9.42|9.51|9.37|9.177|9.11|9.29||9.14|9.05|9.122|9.06|9.04|9.12|9|8.98|8.672|8.54|8.31|8.242|8.23|7.95|7.88|7.86|8.08|7.84|7.9|7.91|7.98|7.95|8.015|7.83|7.938|7.9|7.886|7.855|7.81|7.85|7.85|7.86|7.94|7.92|7.9|7.95|7.88|7.85|7.86|7.85|7.86|7.89|7.89|8|7.95|7.95|7.952|7.93|7.85|7.902|7.85|7.85|7.86|7.87|8|8|7.915||8.03|7.78|7.75|8|7.89|7.7|7.76|7.68|7.65|7.62|7.68|7.57|7.7|7.63|7.86|7.742|7.723|7.69|7.63|7.62|7.4|7.47|7.47|7.57|7.53|7.29|7.427|7.44|7.45|7.41|7.47|7.312|7.4|7.28|7.31|7.26|7.28|7.28|7.37|7.38|7.38|7.28|7.35|7.23||7.37|7.165|6.81|6.91|6.63|6.54|6.72|6.64|6.65|6.68|6.64|6.75|6.74|6.53|6.635|6.9|7|7.04|7.07|7.04|7|7.11|7.1|7.03||7.14|7|7.1|6.95|6.93|6.94|6.84|6.9|6.82|6.907|6.958|6.91|7.04|7.26|7.3|7.18|6.92|6.86|6.76|6.81|6.62|6.715|6.83|6.88|6.87|6.83|6.88|6.87|6.87|6.52|6.82|6.84|6.79|6.71|6.69|6.6|6.5|6.396|6.36|6.387|6.25|6.25|6.23|6.225|6.2||6.2|6.2|6.16|6.07|6.119|6.031|6.07|6.21|6.18|6.23|6.16|6.21|6.15|5.96|5.85|6.2|6.2|5.83|6.08|5.732|5.94|5.96|5.907|5.82|5.81
02951|29685|/equities/teekay-corp|R2000VALUE|10|9.87|9.79|9.97|9.85|9.94|10.44|10.39|10.48|9.96|9.94|9.6|9.25|8.84|9.06||8.83|8.68|8.55|8.47|8.51|8.66|8.6|8.62|8.21||7.81|7.83|8.04|8.17||8.02|8.04|8.22|8.19|8.13|8.08|7.74|7.87|8.05|8.19|8.41|8.22|8.35|7.98|8.18|7.79|7.75|7.82|7.18|7.06|7.43||7.43|7.44|7.12|6.8|6.88|6.88|6.88|6.59|6.25|6.46|6.1|6.14|6.27|5.76|5.78|5.93|6.2|6.5|7.12|7.71|7.42|7.6|7.68|7.93|8.04|7.99|7.81|7.75|8.1|8.14|8.28|8.41|8.6|8.39|8.46|8.06|7.91|7.57|7.39|7.38|7.16|6.95|7.08|7.11|7.11|6.97|6.87|7|6.86|7.01|6.97|6.99|7.01|7.57|7.79|7.67|7.39||7.22|6.87|7.14|6.85|6.58|6.56|6.79|6.79|6.96|6.84|7.22|6.98|6.72|6.68|6.38|6.39|6.32|6.26|6.25|6.18|6|6.1|5.45|5.5|5.68|5.99|6.05|6.28|6.53|6.5|6.74|6.92|6.61|6.9|6.79|7|7.13|7.1|7.34|7|6.63|6.49|6.53|6.5||7.09|6.97|7.05|6.87|6.69|7.05|7.55|7.46|7.13|7.36|7.42|6.8|7.24|7.36|8.02|8.6|9.6|10.1|10.02|10.1|9.93|9.95|9.84|10.15||9.55|9.85|9.53|9.27|9.33|9.08|7.67|9.18|9.4|9.42|9.22|9.62|9.68|9.66|9.12|9.67|9.79|9.55|9.74|10.35|10.95|10.93|10.93|10.87|10.74|11.12|10.9|10.81|10.44|9.88|10.21|10.03|9.7|9.3|9.04|8.2|7.9|7.79|7.76|8.04|8.2|8.48|8.4|7.9|8.27||8.03|8.35|8.79|8.82|9.1|9.09|8.34|8.06|8.04|8.11|7.63|7.6|7.59|8.75|8.33|8.1|7.9|7.82|7.62|7.35|7.01|6.61|7.33|7.6|6.81
02952|100168|/equities/levy-acquisition|R2000VALUE|13.22|13.32|13.33|13.38|13.62|13.59|13.92|14.27|14.24|14.17|13.89|13.86|13.94|13.93|13.86||13.85|13.68|13.29|13.62|13.7|13.93|14.21|14.38|14.05||13.99|14.35|14.22|14.49||14.46|14.47|14.61|14.76|14.68|14.6|14.5|14.51|14.56|14.22|14.67|14.97|14.89|14.67|14.57|14.42|14.4|14.51|14.65|14.75|14.62||14.75|14.43|14.22|13.95|13.88|13.91|13.89|14.14|14.23|13.95|13.47|13.42|13.45|12.92|13.1|12.87|13.1|13.32|13.52|13.3|13.4|13.58|13.68|13.86|13.67|13.59|13.46|12.07|11.96|11.99|11.81|11.88|11.82|11.71|11.74|11.89|11.93|11.84|11.69|11.64|11.53|11.61|11.68|11.7|11.53|11.14|10.99|10.95|11.09|10.92|10.97|10.99|10.75|10.97|11.18|11.14|11.16||11.05|10.97|11.2|11.15|11.1|10.97|10.9|10.97|10.8|10.55|10.41|10.49|10.51|10.58|10.69|10.73|10.8|10.37|10.4|10.38|10.05|9.96|10|10.11|10.28|10.36|10.21|10.46|10.53|10.65|10.59|10|9.72|9.73|9.55|9.5|9.54|9.36|9.38|8.98|8.91|8.86|8.83|9.03||9.02|8.85|8.62|8.52|8.43|8.59|9.02|8.85|8.67|8.79|8.66|8.83|9.07|9.14|9.15|9.17|9.29|9.27|9.3|9.25|9.26|9.3|9.24|9.28||9.35|9.14|9.18|9.21|9.14|9|9.01|9.28|9.4|9.51|9.46|9.42|9.48|9.88|9.71|9.64|9.68|9.25|8.9|8.9|8.95|8.97|8.92|8.96|8.99|9.07|8.89|8.98|8.9|9.31|9.36|9.4|9.4|9.33|9.46|9.6|9.8|9.84|9.89|9.95|9.97|10.19|10.02|10.09|10.18||10.37|10.44|10.5|10.76|10.75|10.72|10.51|10.55|10.67|10.41|10.45|10.45|10.23|10.13|10.45|10.56|10.54|10.6|10.41|10.41|10.02|9.72|9.79|10.04|9.32
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|2.06|2.02|2.06|2.08|2.06|2.02|2.1|2.06|1.93|1.93|1.84|1.97|2.02|2.1|2.02||2.02|2.06|1.97|1.97|2.02|2.09|2.19|1.84|1.8||1.8|1.89|1.89|1.93||1.93|1.97|2.1|2.06|2.02|2.02|1.93|1.89|1.93|2.06|1.8|2.74|2.79|2.92|2.74|2.62|2.66|2.66|2.66|2.66|2.7||2.66|2.77|2.74|2.81|2.74|2.74|2.66|2.74|2.57|2.53|2.53|2.53|2.53|2.49|2.53|2.53|2.53|2.53|2.53|2.57|2.62|2.57|2.66|2.66|2.79|2.92|2.83|2.87|3.09|3.18|3.24|3.29|3.35|3.25|3.16|3.03|3.26|3.4|2.61|2.67|2.64|2.51|2.48|2.7|2.68|2.38|2.26|2.18|2.14|2.17|2.24|2.11|2.01|1.9|2.24|2.18|2.25||2.23|2.21|2.15|2.28|2.31|2.29|2.3|2.29|2.21|2.17|2.2|2.18|2.28|2.25|2.25|2.27|2.37|2.2|2.13|2.09|1.96|1.87|1.95|1.97|1.84|3.53|3.57|3.59|3.58|3.57|3.49|3.46|3.39|3.37|3.38|3.35|3.34|3.36|3.41|3.39|3.27|3.25|3.15|3.22||3.33|3.4|3.45|3.41|3.29|3.42|3.5|3.41|3.47|3.57|4.89|4.99|4.97|4.46|4.25|4.23|4.18|3.99|3.97|3.93|4.03|4.06|4.02|4.09||3.99|4.01|4.13|3.97|3.82|3.69|3.65|3.64|3.65|3.68|3.61|3.61|3.78|3.74|3.59|3.49|3.57|3.69|3.73|3.7|3.78|3.98|3.95|3.83|3.73|3.71|3.69|3.73|3.7|3.65|3.7|3.77|3.76|3.39|3.44|3.47|3.47|3.58|3.63|3.85|3.82|3.91|3.89|3.88|3.77||3.69|3.75|3.7|3.65|3.75|3.62|3.44|3.34|3.67|3.78|3.89|3.98|4.13|4.43|4.66|4.24|3.88|3.8|3.95|4.12|4.19|4.31|4.44|4.7|5.22
02955|16946|/equities/powell-industries|R2000VALUE|38.46|38.22|37.5|38.19|37.71|38.06|39.61|39.58|39.52|38.9|38.47|38.78|38.6|39.28|39.28||39.81|38.49|38.4|38.45|38.51|39.08|38.97|39.4|38.32||38.91|39.26|39.01|39.07||39.27|39.55|39.18|39.52|39.61|39.23|39.2|39.01|39|39.22|39.3|39.39|39.22|44.21|43.67|43.36|43.15|42.89|43.16|43.78|43.48||42.63|41.69|41.16|40.3|40.76|41.02|42.58|41.34|40.55|37.93|37.45|36.9|36.22|35.43|35.19|34.84|34.74|34.97|35.2|35.25|35.77|36.26|36.85|34.52|36.79|37.01|37|37.18|37.56|37.52|37.14|37.89|38.97|38.83|39.49|39.4|39.34|39.89|39.22|37.79|38.07|37.94|38.22|38.6|38.15|38.16|37.71|34.4|37.24|37.15|37.02|37.26|37.74|37.9|39.71|39.33|39.34||39.81|39.23|39.45|40.02|39.91|39.85|40.52|40.34|40.44|40.1|38.87|39.31|38.77|37.89|37.42|37.33|36.91|36.55|36.58|36.61|35.05|34.66|35.66|35.6|36.21|36.22|36.37|36.6|36.51|36.48|36.38|37.18|37.36|37.63|37.62|37.65|37.58|37.15|37.52|37.04|36.19|35.95|36.02|38.62||38.97|37.8|36.85|36.59|35.57|36.44|37.74|37.54|37.66|37.99|37.55|36.49|37.42|36.8|36.63|36.41|37.07|36.97|36.18|35.63|35.49|35.08|35.01|35.22||35.51|35.65|35.65|33.98|33.39|32.61|32.25|32.52|32.45|32.22|33.01|33.14|33.5|33.24|32.89|31.99|31.68|31.78|30.05|30.93|30.63|31.02|31.14|30.34|29.76|29.25|26.22|29.58|29.77|29.96|30.06|29.92|29.29|28.95|28.84|28.25|28.13|28.52|28.59|28.84|28.38|29.68|29.5|29.08|28.4||28.31|28.45|28.1|28.7|28.64|28.37|28.35|28.13|28.59|27.93|27.52|28.21|28.11|27.49|26.09|27.84|27.27|26.39|25.86|25.48|25.45|25.23|25.63|25.09|25.78
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|8.5|8.56|8.38|8.37|8.47|8.47|8.53|8.58|8.56|8.45|8.5|8.47|8.53|8.63|8.46||8.43|8.38|8.46|8.5|8.38|8.28|8.39|8.15|8||7.96|7.95|7.95|8.05||7.97|7.98|8.06|8.05|8.08|7.99|8.08|8|7.86|7.85|7.86|7.75|7.7|7.7|7.7|7.8|7.8|7.88|7.9|7.86|7.9||7.95|7.88|7.9|7.85|7.85|7.9|7.8|7.94|7.9|7.71|7.77|7.74|8|7.84|7.81|7.76|7.6|7.62|7.6|7.58|7.65|7.65|7.72||7.71||7.75|7.7|7.65|7.65|7.9|7.74|7.94|7.89|7.65|7.57|7.72|7.88|8|8.12|8.16|8.15|8.1|8.1|8|7.94|7.85|7.86|7.85|7.99|7.86|8.01|8|7.89|7.86|7.96|7.81||7.71|7.62|7.54|7.35|7.17|7.19|7.2|7.19|7.22|7.15|7.16|7.1|7.14|7.12|7.13|7.12|7.12|7.16|7.12|7.13|7.06|7.04|7.05|7.04|7.04|7.05|7.05|7.04|7.11|7.15|7.13|7.15|7.14|7.11|7.15|7.19|7.15|7.19|7.14|7.07|7.07|7.07|7.01|7.14||7.02|7.04|7.11|7.09|7.14|7.09|7.12|7.13||7.1|7.08|7.06|7.06|7.05|7.05|7.02|6.93|7.03|7.1|7.1|7.11|7.1|7.14|7.16||7.16|7.14|7.1|7.1|7.14|7.11|7.13|7.12|7.12|7.16|7.13|7.14|7.05|7.14|7.13|7.07|7.11|7.04|7.11|7.1|7.13||7.04|7.07|7.12|7.04|7.07|7.07|7.1|7.05|7.07|7.08|7.09|7.08|7.04|7.06|7.06|7.11|7|7.1|7.03|6.91|6.85|6.65|6.71||6.7|6.72|6.7|6.65|6.66|6.66|6.61|6.6|6.53|6.49|6.48|6.6|6.6|6.6|6.49|6.42|6.32|6.45|6.4|6.17|6.12|5.74|5.72|5.61|5.57
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE|11.55|11.51|11.22|11.16|10.88|11.14|11.41|11.64|11.64|10.92|11.02|11|10.7|10.3|10.28||9.56|9.36|9.51|9.8|9.73|9.7|10.22|10.28|9.86||9.81|9.78|10.06|9.44||8.95|8.89|8.58|9.34|9.31|9.34|12.14|12.6|13.01|13.01|13.25|13.66|13.8|13.74|13.64|12.98|12.95|13.98|14.06|14.68|15.01||14.57|14.73|15.14|14.69|15.9|15.02|14.05|13.41|12.85|12.66|12.56|11.8|12|11.84|11.69|12.85|12.85|13.2|13.48|13.61|14.12|14.51|15.17|15.45|15.23|14.52|13.88|13.25|13.14|13|13.2|13.22|13.61|13.17|13.5|13.75|13.63|13.5|12.81|12.92|13.2|13.02|12.57|12.82|12.99|12.73|13.05|13.06|13.33|13.2|13.08|13.44|13.85|13.77|14.18|13.75|12.9||13.08|12.74|12.76|12.82|13.13|12.5|14.05|14.03|15.15|14.65|14.64|14.5|14.6|14|14.27|15.34|14.47|15.03|14.65|15.19|13.81|13.81|13.45|13.5|14.1|13.9|13.73|13.65|13.65|13.75|15.48|15.75|15.3|14.53|14.45|13.85|14.89|17.89|17.08|15.77|14.32|14.06|14|12.5||21.09|19.52|19.28|18.91|17.53|16.31|16.75|16|16.09|15.8|15.93|16.39|16.16|15.5|15.62|15.75|15.43|17.61|16.97|16.26|16.53|16.22|15.49|14.5||13.61|13.6|13.65|13.3|13.15|13.25|13.5|14.05|13.65|12.86|12.18|12|12.71|12.28|11.84|11.84|11.62|12.11|12.64|12.17|12.41|12.96|13.19|13.33|13.1|13.39|12.12|13.29|13.3|14|12|11.84|11.77|11.52|11.38|10.72|10.14|10.06|10|9.49|9.17|9.31|9.51|9.91|9.17||9.15|8.65|8.51|8.36|7.96|8.25|8.25|8.16|8.32|8.02|7.88|8.08|8.01|8|7.92|7.9|7.6|7.42|7.61|7.53|7.32|7.5|7.55|7.3|7.93
02960|16973|/equities/psivida-corp|R2000VALUE|1.68|1.68|1.73|1.73|1.69|1.73|1.77|1.76|1.8|1.76|1.79|1.8|1.78|1.77|1.9||1.9|1.89|1.92|1.9|1.88|1.87|1.84|1.76|1.72||1.65|1.68|1.77|1.9||1.83|1.81|1.81|1.82|1.69|1.635|1.55|1.5|1.5|1.69|1.67|1.67|1.72|1.67|1.65|1.7|1.76|1.84|1.89|1.85|1.83||1.832|1.87|1.88|1.85|1.9|1.87|1.85|1.91|1.91|1.85|1.93|1.91|1.98|1.92|1.78|1.81|1.88|2.03|2.06|2.13|2.15|2.16|2.26|2.23|2.2|2.23|2.26|2.18|2.29|2.29|2.31|2.33|2.38|2.65|2.79|2.81|2.82|2.92|3|3.18|3.22|3.11|3.11|3.19|3.27|3.35|3.45|3.44|3.53|3.56|3.7|3.619|3.7|3.65|3.68|3.67|3.666||3.67|3.74|3.85|3.95|3.92|3.93|3.95|3.943|3.97|3.92|3.92|3.964|3.95|4.05|3.97|3.85|3.9|3.91|3.91|3.89|3.87|3.869|3.86|3.887|3.76|3.75|3.74|3.75|3.33|3.31|3.47|3.43|3.322|3.32|3.244|3.33|3.25|3.21|3.2|3.14|3.08|3.04|2.99|3.01||2.85|2.78|2.78|2.84|2.81|3.01|2.98|2.94|2.99|2.94|3|3|3.23|3.22|3.39|3.36|3.41|3.44|3.37|3.4|3.51|3.46|3.49|3.5||3.06|2.963|2.97|2.94|2.81|2.79|2.76|2.75|2.73|2.71|2.69|2.79|2.89|2.88|2.87|2.72|2.69|2.84|2.91|2.93|2.86|3.02|2.97|2.96|3.17|3.15|3.11|3.1|3.063|2.91|2.92|2.9|2.801|2.81|2.77|2.92|2.95|2.98|2.93|2.75|2.64|2.64|2.64|2.625|2.548||2.63|2.64|2.67|2.59|2.5|2.37|2.68|2.68|2.84|2.8|2.8|2.85|2.9|2.94|2.77|2.79|2.66|2.66|2.7|2.72|2.69|2.7|2.72|2.79|2.65
02961|1163124|/equities/nkarta-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|16.29|16.42|16.28|16.26|16.25|16.26|16.52|16.64|16.7|16.61|16.78|16.89|16.87|17.02|17.13||17.26|17|17.12|17.19|16.82|17.41|17.5|17.7|17.4||16.99|17.04|16.85|16.96||17.02|16.78|16.88|17.06|17.08|16.55|16.48|16.42|16.48|16.72|16.59|16.47|16.4|16.38|16.32|16.2|16.01|14.49|16.18|16.21|16.04||15.96|15.89|15.96|15.65|15.9|16.05|16|15.95|16.18|15.67|15.05|15.07|14.9|14.7|14.67|14.74|14.91|15|14.96|15.4|15.66|15.92|15.75|15.56|15.79|15.69|15.76|15.84|15.75|15.66|15.87|15.89|16.05|16.14|16.15|16.31|15.95|15.94|16.08|16.01|16.02|16.22|16.12|16.37|16.36|16.06|16.11|16.05|15.48|16.29|16.12|16|15.99|16.02|16.36|16.29|16.12||16.04|16|15.93|16.11|16.05|16.01|16.01|16|15.93|15.86|16.12|15.97|15.91|16.08|16.02|16.02|16.17|15.95|16.12|16.03|16.03|16.05|16.01|16.21|16.13|16.12|16.25|16.39|16.33|16.02|16.1|16.06|16.21|16.23|16.39|16.39|16.47|16.61|16.66|16.4|16.4|16.2|16.43|16||16.2|16.12|16.08|16.2|15.72|15.81|16.26|16.17|16.11|15.86|15.96|15.98|15.88|15.8|15.75|16|15.9|15.9|15.86|15.77|15.74|15.92|16.01|16||15.95|15.95|15.89|15.5|15.4|15.21|14.95|14.89|15.04|15.45|15.31|15.17|15.24|15.45|15.38|15.14|14.93|14.89|15|15.12|15.15|15.25|15.31|15.24|15.19|15.04|14.9|14.35|14.35|14.28|14.2|14.19|14.26|14.32|14.28|14.17|13.62|13.45|13.3|13.65|13.71|14.01|14.13|13.85|13.85||13.79|13.96|14.16|14.38|14.31|14.18|14.34|14.2|14.52|14.57|14.54|14.59|14.68|14.52|14.65|14.7|14.84|14.55|14.53|14.32|14.56|14.43|14.43|14.55|14.56
02964|31073|/equities/trovagene-inc|R2000VALUE|154.8|154.8|149.4|140.4|140.4|136.8|136.8|144|144|147.6|25.2|26.4|27|28.2|28.2||28.2|26.4|27|27|27|27|27|24.6|24||24.6|25.8|26.4|26.4||25.8|25.8|25.788|25.2|24|23.4|21.3|21.6|26.4|27|29.4|27.6|27.6|28.8|29.4|30.6|30|33.6|35.4|35.4|36||34.8|35.4|35.4|38.4|37.8|34.8|34.8|34.8|35.4|39.6|42|40.8|40.2|39.052|37.8|36.6|40.8|40.8|44.4|46.8|44.4|48|49.2|50.4|49.8|50.4|49.8|49.2|49.2|49.2|49.2|52.8|54|51.96|52.8|54|53.28|51.936|51.361|51|52.32|53.16|55.44|56.52|55.512|54.721|55.2|56.76|57.6|56.4|57.72|57|56.4|56.16|60|59.161|59.52||58.56|57.924|57.883|58.8|59.4|59.4|58.2|60|61.8|64.332|65.76|67.319|67.21|66.96|67.2|66.36|65.137|64.32|64.2|63.504|58.441|66|65.64|65.16|66|65.04|64.68|63|61.2|60|60.24|59.88|57.84|57.84|57.6|57.12|57.12|57.6|58.512|56.88|57.12|54.72|52.92|53.4||53.28|52.8|53.401|52.8|50.02|52.2|54.24|52.92|53.04|55.8|55.32|54|50.52|48.96|48|51.12|57.84|60.6|60.6|60.24|61.32|61.08|60.24|62.22||61.2|62.76|62.4|61.8|58.98|55.2|57.24|51.6|51.438|45.551|41.52|40.678|39.72|42.421|42.84|42|3.395|3.37|3.75|3.81|3.88|4.15|4.17|4|4.57|6.03|6.15|6.1|5.96|6.05|5.72|5.46|5.21|4.965|5.025|4.95|4.99|4.85|4.57|4.72|4.52|4.61|4.56|4.05|5.03||5.05|5.22|5.12|5.1|4.9|4.76|5|5.05|5.4|5.11|6|6.52|6.28|5.91|6.115|5.861|5.72|5.35|5|5.2|5.15|4.86|4.42|4.36|4.28
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|7.277|7.275|7.65|7.65|7.441|7.2|7.2|6.931|6.931|8.25|8.55|8.4|9|8.25|9.9||9|9.375|10.875|7.8|6.75|6.15|6.15|6.15|6.15||6.45|6.15|6.15|6||4.95|6|6|6.15|6.675|6|7.05|6.75|6.825|7.2|8.136|6|4.8|4.571|4.802|4.8|2.55|5.19|6.3|6.6|6.726||6.3|6.45|7.35|5.175|5.175|6.3|6.75|6.45|6.45|6.45|6.45|6.15|6.75|6|5.925|7.8|8.25|8.55|8.55|8.55|9|9.562|9.562|9.15|8.7|8.85|8.325|8.7|11.175|9.753|9.6|10.5|10.65|10.2|10.5|9.825|9.225|6|8.85|9|9|9.15||9.45|9.15|9.3||9.45|9|9|10.2|9.63|11.1|11.354|12.75|10.8|9.6||9.3|9.3|9.3|9.75|11.325|11.963|9.9|10.2|9.75|9.15|9|9.15|9.015|9|9|8.7|11.025|11.025|10.8|10.815|11.85|11.25|13.2|12|15.9|15|14.325|14.4|13.8|13.95|13.5|13.2|13.5|15|15.15|13.8|13.8|13.65|13.35|13.35|12.15|10.8|10.8|10.5||12.75|13.35|12.75|11.7|||12|12.3|12.75||13.65|13.5|13.5||15.15|16.5|15.15|19.05|15.15|||18|18||||15|||18.9|19.35|19.65|19.2|19.8|19.95|19.8|19.8|20.85|20.25|20.25||21||26.25|26.25|||||||32.25||31.5||||||||||||||||||||||||||||||||||||||||||
02966|16622|/equities/maiden-holdings|R2000VALUE|17.85|17.85|17.75|17.7|17.45|17.4|17.8|17.8|17.88|17.68|17.65|17.6|17.6|17.66|17.62||17.7|17.6|17.6|17.1|17.2|17.3|17.4|17.2|17.45||17.2|17.2|17.45|17.55||17.6|17.25|17.55|17.55|17|17.15|17.05|17|17.4|17.1|16.82|16.35|16.25|16.1|15.85|15.7|15.45|15.35|15.55|15.5|16.2||16.25|16.55|16.35|16.45|16.23|16.1|16.1|15.95|14.75|14.15|13.9|13.7|13.5|13.4|13.2|13.35|13.35|13.45|13.4|13.45|13.7|13.55|13.55|13.35|13.5|13.7|13.7|13.65|13.41|13.23|13.31|13.22|13.25|12.93|12.84|12.85|12.57|12.37|12.53|12.54|12.61|12.55|12.64|12.96|12.92|12.74|13.08|13.18|13.14|13.3|13.36|13.33|13.29|13.44|13.78|13.7|13.46||13.51|13.46|13.61|13.76|13.82|13.76|13.65|13.66|13.71|13.76|13.81|13.88|13.79|13.88|13.81|13.72|13.85|13.89|13.83|13.74|13.64|13.75|13.79|13.65|13.61|13.93|13.66|13.69|12.81|12.88|12.92|12.83|12.65|12.63|12.61|12.55|12.7|12.55|12.45|12.07|12|11.75|11.84|12.04||12.06|11.91|11.84|11.67|11.64|12.25|12.63|12.57|12.57|12.62|12.64|12.75|12.86|12.99|13.2|13.24|13.33|13.44|13.26|13.31|13.07|13.22|12.97|12.8||12.75|12.59|12.69|12.55|12.48|12.25|12.31|12.18|12.16|12.45|12.42|12.29|12.4|12.53|12.39|12.44|12.3|12.12|12.15|12.25|12.14|12.29|12.39|12.4|12.37|12.68|12.63|12.7|12.76|12.58|12.67|12.7|12.52|12.18|12.13|12.11|12.35|12.54|12.59|12.94|12.71|12.8|12.83|12.59|12.58||12.52|12.91|12.83|12.92|12.51|12.43|12.3|12.24|12.34|12.71|12.41|12.59|12.49|12.07|12.05|12.39|12.07|11.94|11.8|12.03|11.91|11.14|11.82|13.41|13.16
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|18.9|18.76|18.88|18.81|18.74|18.74|19.01|18.99|18.81|17.6|17.2|17.29|17.05|16.81|16.57||16.8|16.41|16.75|16.81|16.69|16.76|17.19|17.4|17.05||17.19|17.07|17.56|17.5||17.29|16.85|16.88|16.61|16.12|15.02|15|14.3|15.34|17.6|17.43|18.05|18.16|18.15|18.11|18.17|17.69|17.23|18|17.85|17.58||17.5|16.96|16.05|16.16|14.68|16.06|16.52|16.88|16.07|15.26|14.2|13.76|13.9|13.7|14.2|13.41|12.88|13.01|13.11|12.95|12.75|12.54|13.04|12.46|12.3|12.21|11.86|12.02|12.02|12.06|11.95|11.97|12.03|12.05|12.01|11.91|11.85|11.8|11.79|11.83|11.47|11.25|11.5|11.72|11.48|11.47|11.56|11.7|11.73|11.78|11.71|11.72|11.67|11.73|11.62|11.64|11.73||11.65|11.41|11.72|11.83|11.36|11.3|11.4|11.57|11.83|11.78|11.5|11.67|11.58|11.47|11.31|11.31|11.53|11.45|11.63|11.81|11.44|11.74|11.21|10.35|10.93|11.05|11.06|11.26|11.16|10.77|10.94|10.96|10.88|11.06|10.95|10.94|11.19|10.99|10.99|10.89|10.56|10.4|10.55|10.48||10.81|10.2|10.33|10.57|10.25|9.65|9.85|9.42|9.8|9.85|9.35|9.3|9.09|9.01|9.01|9.39|9.81|9.89|9.87|9.57|9.42|9.41|9.17|9.03||8.81|8.79|8.9|8.71|8.82|8.8|8.54|8.74|8.88|8.93|8.93|9.22|9.53|9.61|9.38|9.2|9.09|9.84|9.92|10.33|10.56|10.31|10.17|9.39|9.36|9.61|9.55|9.27|9.04|8.81|8.7|8.69|8.7|8.68|8.84|8.86|8.54|8.37|8.42|8.43|8.88|8.89|8.82|8.63|8.74||8.89|9.15|9.79|9.74|9.6|8.88|8.6|8.6|8.52|8.65|8.71|8.85|8.99|9.02|8.85|8.51|8.45|10.17|10.22|9.99|9.54|9.14|9.06|9.08|8.19
02969|1052355|/equities/fidelity-d-d|R2000VALUE|25.8|25.33|25.33|24.73|24.7||25.3|24.67|25.17|25.17|25.07||25.07||||24.43||||24.37||||||24.07||24|||||24|24.2|24.17|24.17|24.17|24.17|23.43|23.27|23.2||22.7||22.7|||||||||||||23.97|23.27|23|22.2|22.2|22.2|22.6|22.54|||22.2|||22.27||22.24|22.54|22.14|22.87||22.54|22.87|22.57|22.54|||22.6|22.6||||22.77|22.77|23.5|23.1|22.27|||22.27|22.17||22.83|22.57|21.94|21.94|||21.94||21.68|21.94|||||21.94|21.94|21.94||||||22.6||21.94||21.6|21.94|21.6|21.6||21.94|21.94||22.1||||21.6|20.67||21.27|21.13||20.94|20.95||21.11|||||21.27||||||21.27|||||21.6|21.44|21.32|||21.27|21.27||22.05|21.39||20.82|20.82|21.44||||21.11||20.77|20.77|20.84|20.94|20.94|21.11|21.09||||20.81||21.27|21.27||20.87|||20.97|20.77|20.77|21.01|20.98|21.94||||21.47|21.41|20.95|||20.87|21.27|20.78|21.44||||||21.07|21.07|21.07|21.07|||21.14||21.27|21.27|21.6|21.6|21.9||21.9|21.6|21.44|21.11|21.11|20.77|20.77|21.01|20.81||20.67|20.94|20.67||20.61|
02970|101858|/equities/castlight-h|R2000VALUE|3.05|3.05|3.05|3.1|3.05|3.15|3.15|3.25|3.45|3.35|3.35|3.632|3.65|3.65|3.7||3.85|3.65|3.6|4.25|4.25|4.2|4.1|4.875|4.85||4.852|5|5.2|5.3||5.3|5.15|5.05|4.875|4.65|4.65|4.55|4.5|4.5|4.425|4.5|4.45|4.55|4.3|4.15|4.15|4.25|4.5|4.6|4.806|4.85||4.85|4.7|4.75|4.675|4.85|4.8|4.75|4.75|4.25|4|3.6|3.7|3.85|3.85|3.95|3.75|4.1|4.05|4.15|4.3|4.5|4.3|4.25|4.25|4.25|4.2|4.15|4.05|4.1|4.01|4|4.02|4.09|4.06|3.865|3.94|4.08|4.05|4.08|4.06|4.01|4.02|4.02|4.12|4.15|4.14|4.315|4.25|4.14|4.03|4.02|4|4.01|4.01|4.04|4|4.04||4.02|4|3.97|4.05|4.13|4.1|4.15|4.08|4.03|3.99|4.23|4.11|4.09|4|4.44|4.32|4.075|4.28|3.82|3.36|3.44|3.38|3.41|3.45|3.62|3.72|3.81|3.81|3.872|3.9|3.97|4.1|4.079|4.06|4.113|4.105|4.14|4.19|4.02|3.86|3.93|3.87|3.765|3.82||3.92|3.87|3.935|3.815|3.77|4.32|4.55|4.46|4.45|4.56|4.41|4.29|4.36|4.32|4.41|4.31|4.431|4.661|4.59|4.55|4.57|4.54|4.15|4.21||4.2|4.1|4.09|3.92|4.05|4.1|4.11|3.7|3.15|3.16|3.26|3.28|3.227|3.22|3.2|3.16|3.18|3.39|3.46|3.52|3.51|3.68|3.78|3.83|3.75|3.68|3.5|3.37|3.4|3.5|3.43|3.42|3.38|3.33|3.36|3.53|3.42|3.47|3.45|3.41|3.25|3.171|3.12|2.98|2.998||2.93|2.97|3.35|3.37|3.33|3.08|3.02|3.04|3.09|3.04|3|3.13|3.29|3.41|3.35|3.18|3.08|3.127|3.25|3.09|2.95|2.68|2.82|2.81|2.71
02971|50995|/equities/labstyle|R2000VALUE|4.025|3.829|3.55|3.503|3.34|3.25|3.14|3.16|3.25|3.001|3.07|3.04|2.98|3.18|3.2||3.11|2.906|2.92|2.9|2.87|3.026|3.1|3.156|3.04||3.04|2.961|3|3.163||3.155|3.13|3.07|2.994|3.05|3.143|3.35|3.35|3.215|3.17|3.31|3.339|3.4|3.4|3.3|3.031|2.98|2.86|2.9|2.734|2.73||2.774|2.824|2.736|2.763|2.82|2.86|2.8|2.709|2.85|3.14|3.11|3.15|3.23|3.14|2.8|2.671|2.71|3.21|3.221|3.24|3.35|3.321|3.32|3.22|3.25|3.34|3.41|3.35|3.7|3.71|3.47|3.2|3.3|3.25|3.26|3.38|3.41|3.41|3.34|3.59|3.52|3.229|3.195|3.14|3.1|3.15|3.23|3.12|3.661|3.68|3.779|3.76|3.77|3.68|3.678|3.584|3.51||3.89|3.592|3.27|3.12|3.2|3.07|3.115|3.03|3.25|3.154|3.08|3.596|3.36|3.43|3.18|3.81|3.89|3.85|3.8|4|3.88|3.871|3.85|4.09|4.1|4.25|4.28|4.38|4.397|4.26|4.58|4.6|4.58|4.23|4.037|4.178|4.27|4.3|4.55|4.62|4.62|4.551|4.66|4.6||4.5|4.538|4.559|4.443|4.1|4.33|4.76|4.8|4.81|4.87|4.8|5.276|5.15|5.015|4.97|4.78|4.83|4.67|4.588|4.802|4.84|4.75|4.75|4.871||4.86|4.84|4.85|4.85|4.75|4.89|4.85|5.03|5.153|5.16|5.25|5.15|5.4|5.14|5.4|5.06|5.217|5.18|4.6|5.15|5.18|5.3|5.42|5.32|5.25|5.401|5.3|5.54|5.5|5.3|5.16|5.196|5.15|5.1|5.12|4.896|4.86|4.35|4.281|4.3|4.16|4.31|4.23|4.061|3.979||3.98|3.818|3.781|3.9|3.5|3.46|3.3|3.352|3.4|3.53|3.65|3.5|3.56|3.5|3.41|4.41|5.382|4.23|5.4|5.49|5.4|5.6|5.94|5.94|5.4
02972|15683|/equities/ceco-environmenta|R2000VALUE|12.94|13.1|13.1|12.95|12.8|12.99|13.23|13.05|12.39|11.71|13.44|13.51|13.52|13.38|13.26||13.57|13.42|14.05|13.95|13.72|13.99|14.09|13.87|13.77||13.76|13.85|14.01|14.21||14.13|14.1|14.23|14.24|14.03|14.06|13.51|13.53|13.56|14.1|14.31|14.47|14.26|14.19|13.86|13.79|13.52|13.25|13.02|13.07|13.07||13.03|12.94|12.82|12.65|12.27|12.5|12.29|11|10.25|9.71|9.88|9.73|9.6|9.53|9.55|9.57|9.81|9.81|10.09|10.17|10.33|10.43|10.49|10.38|10.44|10.27|10.54|10.55|10.47|10.43|10.73|10.7|10.78|10.68|10.71|10.99|11|11.09|10.98|10.8|10.89|10.52|10.52|10.91|10.68|10.61|10.62|10.59|10.54|10.52|10.44|10.57|10.63|10.7|10.59|10.95|10.86||11.09|10.79|10.92|11.08|10.87|11.44|11.48|11.47|11.35|10.99|10.91|10.89|10.79|10.7|10.13|10.11|10.11|9.36|9.5|9.16|9.08|9|8.98|8.93|8.98|9.09|9.16|9.06|8.93|8.77|8.83|8.83|8.84|8.73|9.18|9.24|9.17|9.08|9.13|8.99|8.95|8.6|8.5|8.5||8.62|8.6|8.44|8.35|8.21|8.21|8.63|8.55|8.51|8.61|8.36|8.16|8.23|8.17|8.16|8.16|8.28|8.33|8.34|8.32|8.3|8.25|8.04|7.77||7.87|8.05|7.9|7.71|7.68|7.7|7.61|7.64|7.59|7.62|7.66|7.74|7.66|7|6.34|6.33|6.27|6.32|6.37|6.4|6.45|6.51|6.43|6.41|6.44|6.42|6.41|6.35|6.34|6.16|6.25|6.14|5.97|5.97|5.96|5.94|5.92|5.92|5.93|5.95|6.09|6.2|6.2|6.01|6.03||5.6|5.82|6.11|6.17|6.36|6|5.88|6.05|6.22|6.25|5.9|6.61|6.79|6.77|6.77|6.55|6.28|6.24|6.17|6.18|6.04|6.06|6.13|6.25|6.23
02973|20449|/equities/independence-holding-comp|R2000VALUE|20.04|20.4|19.85|19.9|19.55|19.7|19.9|19.9|19.75|19.25|19.1|18.9|18.9|18.95|19||19.15|18.55|18.73|18.35|19.05|19.15|19.93|19.8|19.7||19.5|19.3|19.56|19.85||19.9|19.9|19.6|19.9|20|20.2|20.2|20.05|20.2|20.25|20.55|20.5|20.35|19.85|19.7|19.8|19.9|19.85|19.1|19.65|19.7||19.65|19.35|18.9|19.2|19.35|19.15|18.95|19.15|18.75|18.25|17.6|17.55|17.45|17.3|17.35|17.25|17.3|17.32|17.45|17.5|17.5|17.45|17.4|17.2|17.03|17.25|17.35|17.2|17.05|17.23|17.37|17.31|17.35|17.24|17.46|17.3|17.06|17.05|16.92|16.81|16.88|16.77|16.65|16.92|17.18|16.84|17.1|16.63|16.87|16.93|17.05|17.05|17.15|17.22|17.26|17.6|17.33||17.51|17.35|17.24|17.49|17.32|17.22|17.03|17.16|17.59|17.24|16.9|16.99|17.12|16.49|16.43|16.2|16.46|16.46|16.76|16.83|16.53|16.84|16.99|16.92|17.03|17.07|17.13|17.27|17.43|17.64|17.51|17.65|18.11|18.33|18.45|18.4|18.63|18.73|18.68|18.44|18.06|18.13|18.14|18.1||17.99|17.54|17.34|17.21|16.9|17.23|17.35|17.12|17.15|16.86|16.68|16.46|17|17|17|17|16.9|17.09|16.94|16.01|15.77|15.9|15.84|15.74||15.79|16.1|15.93|15.66|15.34|15.41|15.28|15.05|15.1|15.55|15.54|15.55|15.58|15.77|15.64|15.6|15.52|15.66|15.41|15.36|15.34|15.32|16.06|16.09|15.96|16.31|16.34|16.48|16.42|16.44|16.18|16.37|16.4|15.93|16|16.17|15.98|16.24|16.23|16.19|15.8|15.83|15.28|15.41|15.4||15.32|15.6|15.63|15.52|15.79|15.67|15.63|15.84|15.86|15.81|16.07|16.02|16|16.09|16.12|16.48|16.41|16.47|16.26|16.32|16.16|16|16.31|16.6|16.19
02974|16744|/equities/nn|R2000VALUE|19.2|18.75|18.6|18.9|19.1|19.1|19.4|19.55|19.45|18.25|17.75|17.95|17.8|17.95|17.7||18.55|18.38|19.15|18.75|18.65|19.1|19.6|19.8|19.2||19|19.1|19.05|19.4||19.45|18.9|18.55|18.18|17.85|18.1|17.7|17.55|17.6|17.8|18.2|17.9|17.45|17.15|16.91|16.75|17.05|16.95|16.95|17.4|17.65||17.55|17.45|17.19|16.6|16.5|16.35|16.25|16|16.5|15.65|14.3|14.28|13.8|13.43|14.05|16.5|16.9|16.55|16.25|17.1|17.31|17.25|17.2|17.18|17.6|17.88|17.61|17.39|17.61|18.28|18.76|18.87|19.15|19.16|19.46|19.09|18.29|18|17.4|17.39|17.66|17.2|17.38|17.5|17.9|17.59|17.62|17.5|17.65|17.98|17.84|17.72|17.9|18.34|18.53|18.18|18.08||17.67|17.36|17.61|17.88|17.17|17.42|17.13|17.19|17.02|16.47|16.12|16.31|15.94|16.38|16.43|16.39|16.37|16.43|16.39|16.54|16.01|15.72|15.65|15.95|16.58|16.66|16.69|16.67|16.11|15.7|15.65|15.92|15.59|15.72|14.19|15.13|14.9|14.92|14.8|14.08|13.88|13.5|12.77|13.39||13.8|13.29|13.43|13.25|13.18|15.34|17.6|17.38|17.47|17.77|17.38|17.1|17.59|17.21|17.66|17.76|17.99|18.61|18.53|17.88|17|17.04|15.92|15.96||14.92|15.05|15.38|15.17|15.05|15.23|15.06|15.05|15.26|15.6|15.47|15.27|15.44|15.32|15.04|15.37|14.75|13.65|14.38|14.9|14.98|15.59|16.2|15.38|15.35|15.52|15.23|15.01|14.72|14.46|14.1|13.6|13.01|12.69|12.77|12.63|12.82|13.32|13.37|13.19|13.1|12.88|12.79|12.29|12.37||12.21|12.37|12.67|12.89|12|11.25|11.19|11.22|11.36|11.25|11.66|13.28|13.39|13.52|13.42|12.47|12.21|12.17|12.24|11.82|11.34|11.05|11.5|12.03|11.59
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE|8.27|8.25|8.22|8.35|8.27|8.28|8.54|8.51|8.51|8.55|8.52|8.5|8.46|8.52|8.5||8.63|8.47|8.73|8.71|8.61|8.79|8.71|8.97|8.85||8.84|9|8.98|8.85||8.8|8.81|9.04|8.97|8.95|8.74|8.49|8.48|8.58|8.6|8.79|8.62|8.48|8.27|8.21|7.9|7.76|7.51|7.51|7.44|7.59||7.6|7.51|7.44|7.37|7.47|7.47|7.12|6.36|6.5|6.14|5.62|5.97|5.86|5.86|5.85|5.9|5.89|5.9|5.95|6.06|6.14|6.27|6.36|6.32|6.35|6.31|6.34|6.25|6.24|6.24|6.37|6.37|6.41|6.3|6.29|6.24|6.18|6.16|6.06|6.02|6.03|5.94|5.97|6.13|6.1|5.92|5.91|5.81|5.65|5.67|5.66|5.77|5.9|5.97|6.22|6.25|6.3||6.39|6.23|6.38|6.41|6.47|6.4|6.43|6.47|6.5|6.49|6.49|6.48|6.42|6.42|6.43|6.41|6.28|6.2|6.27|6.35|6.29|6.29|6.27|6.31|6.16|6.2|6.33|6.19|6.08|6.05|6.23|6.24|6.27|6.28|6.3|6.24|6.3|6.24|6.16|6.09|5.9|5.74|5.82|5.83||5.88|5.65|5.47|5.37|5.36|5.65|5.68|5.65|5.68|5.79|5.7|5.82|6.01|5.9|5.86|5.72|5.8|5.98|6.04|6.04|6.04|6.07|6.07|6.07||6.06|6.1|6.09|6.11|6.03|5.91|5.68|5.79|5.77|5.83|5.8|6|6.31|6.13|6.1|6.1|6.13|6.17|6.22|6.16|6.16|6.19|6.13|6|5.95|6.11|6.13|6.14|6.14|5.96|5.93|5.81|5.76|5.68|5.63|5.56|5.56|5.55|5.77|6.18|6.19|6.3|6.25|6.13|6.25||6.31|6.27|6.26|6.19|6.32|6.42|6.33|6.43|6.64|7|7.64|7.69|7.73|7.45|7.33|7.14|7.14|7.06|6.89|6.87|6.86|6.61|6.6|6.59|6.43
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|9.98|10.03|9.95|10.06|9.93|9.94|10.23|10.17|10.34|10.11|10.12|10.18|10.19|10.15|10.21||10.58|10.36|10.5|10.5|10.52|10.62|10.74|10.72|10.62||10.35|10.45|10.37|10.48||10.27|10.37|10.4|10.41|10.25|10.12|10.03|10.11|10.23|10.27|10.49|10.39|10.38|10.32|10.25|10.3|10.15|10.29|10.48|10.4|10.31||9.94|9.6|9.26|9.16|9.26|9.2|9.05|9.17|8.42|8.78|8.17|8.17|8.41|8.18|8.16|8.24|8.2|8.3|8.34|8.39|8.52|8.57|8.48|8.32|8.47|8.53|8.59|8.66|8.82|8.61|8.86|8.89|9.2|9.15|9.33|9.33|9.33|9.42|9.38|9.37|9.41|9.45|9.55|9.74|9.71|9.8|9.81|9.78|9.62|9.65|9.51|9.41|9.37|9.43|9.46|9.62|9.7||9.56|9.35|9.25|9.56|9.52|8.96|8.44|8.34|7.83|6.83|6.99|6.99|6.88|6.87|6.84|6.75|6.68|6.66|6.7|6.63|6.62|6.52|6.45|6.45|6.34|6.41|6.51|6.55|6.53|6.5|6.38|6.45|6.3|6.47|6.61|6.65|6.71|6.68|6.61|6.54|6.43|6.39|6.34|6.3||6.33|6.1|6.08|6.1|6.05|6.05|6.39|6.37|6.37|6.38|6.25|6.13|6.19|6.12|6.24|6.45|6.5|6.43|6.07|5.92|5.96|6.16|6.36|7.89||7.79|7.77|7.69|7.56|7.34|7.34|7.09|7.92|7.95|8|7.99|8.1|8.24|8.19|8|8.05|8.11|8.21|8.32|8.46|8.54|8.58|8.48|8.29|8.17|8.42|8.34|8.43|8.53|8.25|8.02|8.3|8.05|7.95|7.95|7.88|7.75|7.72|7.69|7.85|7.75|7.85|8.07|7.85|7.66||7.61|7.75|7.87|7.81|7.82|7.77|7.58|7.57|7.59|7.44|7.33|7.18|7.36|7.49|7.32|7.29|7|7.08|6.8|6.67|6.76|6.8|6.56|8.38|8.01
02979|100200|/equities/celladon-corp|R2000VALUE|11.75|11.65|11.1|11.8|11.68|11.5|11.5|11.65|11.6|11.25|11.15|10.8|11.25|12.2|11.92||11.7|11.65|11.72|11.45|11.68|11.9|11.72|11.85|11.6||10.75|10.8|10.85|11||11|11|11.5|11.8|11.15|11.55|11.25|11.1|11.1|11.35|11.8|11.5|11.7|11.7|11.45|11.4|11.62|12.18|11.8|12.4|12.65||12.5|12.3|12.05|12.85|12.4|11.95|11.61|11.52|12.15|11.8|11.25|10.8|10.9|10.9|11.15|11.35|11.55|11.45|11.4|12|12.05|12.5|13.02|14.16|12.92|12.65|12.09|11.3|10.71|12.04|12.65|13|12.91|12.81|12.92|12.9|13.01|13.12|13.15|13.3|13.79|13.8|13.8|13.83|13.94|13.8|14.06|14.11|13.88|13.87|14.4|14.1|13.6|13.81|14.4|14.24|14.12||14.59|14.53|14.8|15.89|15.79|16|16.59|16.56|16.5|15.98|15.71|15.26|17.01|17.48|17.5|17.41|17.75|17.62|18.92|19.05|19.22|19.31|19.42|19.61|19.68|19.43|19.06|19|19.08|19.12|19|18.95|18.81|18.58|18.54|19.08|18.81|19.22|18.97|18.6|18.1|18.66|19.6|19.77||19.86|18.55|18.65|17.58|17.6|17.66|18.79|18.56|19.79|19.2|18.61|19.27|20.3|20.46|20.83|22|21.48|22.47|22.72|22.39|22.38|21.27|21|20.62||20|19.48|19.64|19.51|19.7|19.74|19.29|19.3|19.25|19.28|19.17|19.15|19.15|18.3|19.24|19.1|19.39|19.38|19.55|20.21|20.59|21|20.68|20.71|20.82|20.33|20.28|19.96|19.89|19.77|19.76|19.93|20.1|19.75|19.74|19.65|19.64|18.88|18.73|18.33|17.06|16.34|16.01|15.21|15.4||14.79|15.75|16.95|16.95|16.5|16.43|16.5|15.9|15.6|15.45|15|15.75|15.3|16.2|15.15|14.55|13.8|13.51|13.54|13.35|13.5|13.33|13.12|13.8|13.72
02980|16495|/equities/lifetime-brands|R2000VALUE|14.45|14.6|14.5|14.55|14.6|15|15.3|15.25|15.55|14.93|13.8|15.05|15.15|16|16.1||16.05|16.6|16.6|16.4|16.55|16.85|17.12|17.3|17.25||17.5|18.05|17.85|17.75||17.55|17.8|17.95|17.95|18.1|18.1|17.3|18.6|18.65|18.2|17.45|17.05|17|17.2|17.3|17.05|16.7|16.55|16.38|16.2|16.4||16.18|16.1|16.55|15.3|16.05|16.55|16.45|16.5|15.35|14.75|14.65|14.48|14|14|13.95|13.9|14|13.95|14|13.9|13.95|13.95|13.9|13.5|13.6|13.75|13.75|13.75|13.55|13.05|12.65|12.55|12.75|12.74|12.88|12.95|13.34|13.2|12.78|12.5|12.51|12.51|12.68|12.84|12.47|12.36|12.49|12.5|12.24|12.19|12.03|12.35|12.61|12.94|13.19|13.34|13.12||13.13|13.24|13.4|13.22|13.26|13.36|13.05|13.07|13.36|13.25|13.24|13.16|13.29|13.37|13.01|12.7|12.9|12.81|13.22|13.91|14.15|13.93|13.63|13.83|13.34|13.38|14.05|14.48|14.62|15.01|14.85|14.91|14.95|14.89|14.88|15.71|15.66|15.56|15.15|14.7|14.09|13.87|13.68|13.76||14.41|14.34|14.52|14.44|14.81|15.64|16.18|16|16.35|16.34|16.11|15.83|15.74|15.71|15.25|15.1|15.51|15.69|15.47|15.21|15.21|14.86|14.38|14.44||14.28|13.92|14.64|14.47|13.76|13.17|13.2|13.17|13.18|13.05|13.91|14.03|15.46|16.01|17.39|17.19|17.43|17.52|17.4|16.92|16.52|17.08|16.7|16.59|16.41|15.92|15.06|15.67|15.37|15.17|15.05|14.94|14.99|14.88|14.76|14.73|14.55|14.81|14.9|14.84|12.7|15.02|14.24|13.17|13.04||12.66|12.8|12.92|12.89|12.65|12.5|12.48|12.88|12.81|12.45|12.3|12.37|12.47|12.22|12.14|12|11.72|11.87|11.85|11.7|11.5|11.5|11.5|11.62|11.5
02981|1080088|/equities/avrobio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02982|1096079|/equities/capital-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02983|1153038|/equities/hbt-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02985|16192|/equities/greenlight-reinsu|R2000VALUE|22.45|22.65|22.55|22.65|22.55|22.65|22.98|23.1|23.2|22.85|22.5|22.73|22.85|22.95|22.9||23.2|23.2|23.5|23.35|23.35|23.35|23.31|23.25|22.92||22.77|23.05|23.15|23.6||23.75|23.8|23.8|23.7|23|23.6|23.35|23.45|23.5|23.5|23.32|23.1|22.7|22.25|21.91|21.85|22.45|22.45|22.4|22.35|22.43||22.6|22.57|22.82|21.99|22.6|21.95|22.25|22.2|21.8|21.5|19.9|20.25|19.98|19.65|19.25|19.85|19.95|19.85|19.83|19.96|20.03|19.98|20.5|20.14|20.34|20.55|20.33|20.33|19.9|19.76|20.02|19.93|20.27|20.05|20.01|20.45|20.45|20.35|19.82|19.82|19.78|19.58|19.8|20.33|20.31|19.96|19.78|19.9|19.84|20.03|20|20.51|20.82|21.02|21.43|21.41|21.21||21.46|21.28|21.42|21.32|21.24|21.11|20.73|20.68|20.79|20.56|20.69|20.64|20.65|20.64|20.4|20.19|20.27|20.37|20.22|20.13|19.99|19.85|19.62|19.5|20.51|20.25|20.23|19.51|19.48|19.57|19.64|19.48|19.66|19.66|19.8|19.86|20|19.92|20.11|19.83|19.08|18.97|19.22|20||19.91|19.27|18.84|18.82|18.79|19.09|19.91|19.64|19.4|19.59|19.44|19.05|19.1|19.26|19.58|19.68|20.01|19.89|20.04|19.83|19.56|20.03|19.99|20.29||20.38|20.27|20.44|19.93|19.59|19.5|19.57|19.63|19.77|20.43|20.36|20.71|20.57|21.37|21.01|20.92|20.89|21.07|21|21.3|21.24|21.05|21.38|21.43|21.4|21.4|21.4|21.36|21.41|21.5|21.53|21.5|21.58|21.44|20.83|20.61|20.48|20.95|21.02|21.29|21.54|21.63|21.54|20.98|20.95||20.48|21.07|21|21.34|21.67|21.54|20.52|21.11|21.53|21.75|21.5|21.53|21.49|21.41|21.43|21.29|21.38|21.24|21.07|20.73|20.18|19.6|19.6|19.78|19.66
02986|16923|/equities/preformed-line-pr|R2000VALUE|51.7|53.15|53.35|54.71|54.01|52.92|51.5|51.75|51.02|52.03|52.87|53.2|53.66|54.62|55.2||53.88|54.23|55.05|54.68|54.23|55.3|54.9|57.22|57.76||57.1|59.14|57.23|58.6||57.32|58.4|59.45|57.17|55.08|58.21|58|55.5|58.89|55.5|56.78|54.01|56.8|57.4|57.02|56.25|55.51|55.47|55.04|55.29|55.01||52.95|51.73|50.83|49.89|50.6|49.77|53.5|53.64|45.51|45.7|43|42.99|44.32|42.76|43.01|43.63|43.22|43.02|43.9|43.49|43.84|43.98|42.34|41.62|41.59|42.17|42.38|42.8|42.2|42.67|43.1|43.11|41.5|42.41|41.37|43.49|41.5|41.45|41.8|43.39|42.43|42.09|42.37|42.82|43.15|43.78|43.11|43.09|41.95|43.74|45.16|43.94|45.25|45.4|45.65|43.43|41.9||42.48|41.28|41.06|41.3|40.15|41.22|41.3|41.58|43.1|41.04|39.93|39.8|40.54|40.25|42.36|41.09|41.38|42.25|43.9|44.7|46.39|48.1|47.25|46.43|48.26|47.8|46.59|46.06|46.05|46.27|44.53|42.84|42.2|39.78|41.73|41.77|41.75|39.97|39.94|38.95|35.81|36.13|36.23|37.48||38.66|39.05|40.29|38.77|40.4|39.5|39.84|39.96|40.02|40.3|40.71|40.51|39.17|41.32|39.37|41.4|40.36|42.76|42.59|42.1|42.92|43.12|43.26|42.5||41.75|42.48|42.78|42|41.11|40.65|40.19|39.8|39.61|40.6|39.33|38.34|38.17|39.17|35.21|39.01|38.83|39.93|40.59|40.47|40.5|40.25|41.16|40|38.99|39.21|38.62|38.3|38.41|36.77|36.31|36.98|37.67|36.59|36.31|36.76|36.6|36.59|36.05|35.52|35.67|35.83|36.34|35.31|35.43||35.62|35.15|36|36.13|34.78|36.01|36|36.08|35.77|35.1|35.6|35.56|36.41|35.64|33.33|32.44|32.03|32.26|32.69|32.89|32.24|32.47|32.44|32.46|32.34
02987|998045|/equities/ni-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|44.5|44.83|45.1|44.9|43.15|43.43|42.85|42.8|43|42.5|41.75|41.85|42.35|42.35|40.85||40.4|39.9|41.39|41|37.26|41.65|41.8|42.85|42.55||42.35|42.3|42.47|42.75||41.4|42.05|42.75|43.08|42.15|42.6|41.25|41|42.55|42.75|43.05|42.45|42.65|42.2|41.8|41.25|41.45|41.7|42|41.95|42.75||42.4|41.77|40.5|39.75|39.8|38.65|38|38.07|37.1|34.65|33.65|31.55|30.85|30.4|30.35|30.65|30.8|30.01|31.64|31.9|32.55|32.77|34.33|32.08|33|33.63|33.66|33.65|33.55|33.8|33.73|34.01|35.15|34.68|36.31|35.81|35.6|35.45|34.51|36.42|36.28|36.46|36.6|36.86|37.31|36.02|36.18|36.3|36.06|35.65|34.82|35.11|34.42|34.41|35.17|35.28|32.36||36.57|33.2|35.68|36|34.55|34.62|33.8|33.24|33.26|32.76|33.41|33.33|33.62|33.75|34.24|34.15|34.4|34.18|30.54|30.4|30.01|29.73|29.61|30.04|29.45|29.63|29.73|29.6|29.72|29.89|30.57|30.54|29.59|30.2|30.56|30.5|30.53|29.77|29.88|29.85|28|27.5|27.37|27.99||28.25|27.92|28.34|27.94|27.21|28.4|29.53|29|28.49|29.81|29.03|28.22|28.72|28.28|27.66|28.23|30.37|31.01|30.71|30.57|30.42|30.54|30.19|29.75||29.64|29.18|29.07|28.44|28.12|26.26|24.29|24.68|25.17|25.09|24.78|25.18|25.17|24.72|24.1|23.41|23.21|25.26|25.09|25.44|25.23|39.89|40.22|39.81|40.29|40.93|40.98|41.1|40.74|40.58|41.4|40.84|40.02|39|40.8|40.9|40.5|40.9|41.16|41.31|39.15|41.74|42|37.7|40.19||37.83|40.32|41.27|41.14|40.32|37.74|37.2|36.27|36.55|34.46|34.85|34.7|34.58|33.65|33.76|31.68|30.52|29.06|29.23|28.63|27.85|27.07|27.58|27.46|26.76
02990|940832|/equities/avalanche-biotec|R2000VALUE|2.85|2.85|2.9|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.9|2.88|2.95|3|3.05||3|2.9|2.9|3|3|3|3|3|2.9||2.85|2.95|2.95|3.2||3.25|3.25|3.3|3.2|3.1|2.95|2.86|2.85|2.9|2.9|3.1|2.95|2.9|2.85|2.85|2.8|2.8|2.85|2.85|2.85|2.85||2.8|2.9|2.75|3.4|3.45|3.3|3.16|3.45|3.45|3.25|2.8|2.85|2.9|2.74|2.85|2.95|2.9|2.9|2.94|2.98|2.92|2.86|3.05|2.98|3.32|3.3|3.29|3.33|3.52|3.65|3.78|3.95|4.07|4.01|4.15|4.11|4|4.14|3.94|3.9|4.06|3.87|4|4.17|4.02|3.91|3.8|3.64|3.63|3.5|3.56|3.61|3.75|3.63|3.53|3.49|3.45||3.43|3.5|3.51|3.7|3.7|3.52|3.6|4.03|4.2|4.13|4.02|4.22|4.14|4.37|4.63|4.43|4.45|4.43|4.31|4.38|4.23|4.19|3.45|3.32|3.31|3.33|3.29|3.24|3.13|3.2|3.02|2.99|3.02|3.03|3.14|3.06|3|3.13|3.33|3.32|3.24|3.11|3.06|3.12||3.14|3.13|3.22|3.1|3|3.2|3.26|3.2|3.2|3.31|3.3|3.31|3.39|3.4|3.6|3.76|3.9|4.14|4.35|4.33|4.37|4.34|4.49|4.48||4.17|4.16|4.18|4.21|4.09|3.95|3.84|3.75|3.72|3.65|3.62|3.8|4.13|3.95|3.89|4.1|4.75|4.97|5.36|5.49|5.58|5.61|5.71|6.03|5.99|5.99|5.67|5.52|5.27|5.27|5.18|5.26|5.1|5|5.08|5.18|5.25|5.31|5.25|5.12|5.04|4.94|4.85|4.84|4.86||4.77|4.94|5.19|5.03|4.83|4.66|4.81|4.85|5.13|4.98|5.04|5|5.16|5.09|5.12|5.3|5.16|4.96|5.05|5.14|5.15|5.02|5.26|5.26|4.92
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02992|20884|/equities/mistras-group-inc|R2000VALUE|22.6|22.52|22.45|22.72|22.64|22.55|23.12|23.33|23.45|23.04|23|23|22.52|22.71|22.9||23.57|23.45|23.64|23.7|23.98|24.01|23.5|26.03|25.52||25.55|25.75|25.73|25.77||25.45|25.38|25.59|25.53|25.36|25.07|24.67|24.97|25.33|25.2|24.83|24.16|23.82|23.5|23.48|23.4|23.24|22.89|22.7|22.75|22.97||22.77|22.12|22.13|22.19|22.31|21.93|21.76|21.67|21.29|21.02|20.91|20.45|20.18|20.6|20.55|20.55|20.49|20.89|20.85|20.76|21.08|21.12|20.95|20.77|20.75|20.78|20.82|20.59|20.26|19.88|19.75|19.62|20.18|20.01|23.01|23.17|23.1|23.24|23.41|23.2|23.12|22.46|23.01|24.41|24.48|24.14|24.08|23.86|23.47|23.42|23.53|23.39|23.47|23.89|24.16|23.91|23.96||23.72|23.3|23.34|23.4|23.49|23.59|23.69|23.69|23.79|23.47|23.48|23.68|24.38|24.81|24.78|23.87|22.75|25.46|25.08|24.91|24.54|24.52|24.6|24.86|24.92|24.83|25.09|25.17|25.05|24.96|25.59|25.01|24.64|24.63|24.89|25.3|25.41|25.18|25.12|25.12|24.74|23.5|23.85|23.87||23.84|23.16|23.15|22.96|23.15|23.44|24.64|24.55|24.74|24.93|24.25|24.13|24.26|24.03|23.85|23.97|24.01|24.59|24.25|24.77|24.54|24.28|24.22|24.66||25.04|24.75|24.75|24.15|23.94|23.89|23.04|23.21|23.32|23.66|23.44|23.25|23.01|23.2|23.2|22.86|23.26|23.46|23.38|23.98|23.93|24.42|24.76|24.43|24.33|24.76|24.88|24.98|24.98|24.17|24.48|24.58|24.48|23.82|23.84|23.4|23.15|24.61|24.85|25.34|24.69|24.74|24.9|25.22|25.23||24.74|24.6|24.45|24.71|24.3|23.34|23.1|22.98|23|22.73|22.32|23.01|22.89|22.8|21.95|21.64|21.74|21.58|21.43|21.51|21.44|21.35|22.08|22.13|22.01
02993|41341|/equities/tonix-pharm|R2000VALUE|52.01|52.01|50|50|52.01|54.1|54.75|55|54|52.25|50.56|50.01|53.01|52.11|51||51.8|48.21|52.2|56|56.16|55|55.03|50|48||45.11|47.01|50|47||47|47.52|47.3|46.9|52.1|41.12|40.46|40.5|42|40.48|40.33|42.35|38.03|37.1|37.5|36|36.5|37.5|37.22|35.2|37.5||37.2|37|40.01|40.5|40.58|40.1|41.3|42.97|43.59|44|41|43|44.01|42|40.2|4.003|4.278|4.3|4.2|4.518|4.6|6.199|6.5|6.427|6.402|6.384|6.147|6.101|6.2|6.101|6.216|6|6|6.502|6.9|7.11|6.971|6.901|6.955|6.955|6.942|6.93|6.936|6.975|6.908|7.051|6.901|7|7.311|7.5|7.61|7.528|7.5|7.603|7.929|8.52|9||20.6|22.504|22.3|23.8|24.5|23.5|23.5|24.5|26.3|24.4|24.5|24.3|24.6|24.1|24.1|22|21.7|21.8|21.701|20.814|20.11|19.832|19.9|19.5|20.2|20|20.2|19.7|19.2|19.2|19.2|19.6|19.6|19.6|20.1|19.8|20|20|19.5|21.2|21.179|20.7|20.399|20.3||19.9|19.6|20.2|19.9|19|19.7|20.2|19.6|18.685|18.4|19.3|19.4|24.2|23.8|24.05|23.55|24.4|26.501|27|25.4|24|24.8|23.4|22.9||22.5|22.2|22.2|22.1|23.4|22.5|24|28.6|26.6|25.5|23.3|22.7|21.7|21.5|19.5|18.5|22.8|23.4|25.1|24.3|24.5|25.2|26.4|26.6|27.8|28|27.9|27.7|27.6|27.6|26.7|24.9|24.5|24.1|25|25.1|24.5|23.2|24.6|25.1|23.3|24|23.5|22|23.7||23|22.7|23.7|23.3|22.801|22.2|22|22|23.4|22.6|22.55|22|22.3|24.1|23.6|23.6|22.81|22.7|24.5|26.1|26.9|26.4|27.3|26.2|26
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|30.54|30.3|30.17|30.21|29.89|29.98|30.05|30.65|30.08|29.97|29.88|30.1|29.95|30.15|30.16||30.13|29.75|30.21|29.79|29.64|29.54|29.62|30.35|30.03||30.78|31.14|31.46|31.58||31.7|31.85|32.59|32.82|32.55|31.98|31.39|31.55|31.6|31.86|31.05|32.08|33.86|35.54|34.93|35.02|33.86|34.28|34.47|34.45|35.08||34.16|34.08|34.43|34.57|34.26|33.93|33.59|32.72|31.07|30.8|30.34|30.4|30.56|30.49|30.58|30.22|29.8|29.6|29.88|30.28|30.56|31|31.39|31.71|31.74|31.71|31.79|31.52|31.88|31.73|31.77|31.39|31.11|31.06|31.46|31.74|31.1|31.44|31.51|31.67|32.21|32.24|32.41|32.3|31.39|30.91|30.78|31.2|31.19|31.25|31.23|31.26|30.4|30.25|30.8|31.59|31.8||31.69|31.55|31.83|31.89|31.67|31.84|31.74|31.75|31.71|31.44|31.3|30.52|30.89|30.89|30.92|30.9|30.91|30.83|30.89|30.99|30.93|30.67|30.75|31.27|31.43|30.54|30.92|31.15|30.35|29.85|29.73|28.98|29.76|30.58|29.36|30.35|29.27|29.17|29.18|29.33|29.04|28.61|28.71|28.73||28.5|28.51|28.7|24.66|28.98|28.02|28.72|28.64|28.64|28.5|27.89|27.77|28.17|28.12|27.7|28.04|28.22|27.83|26.93|26.85|26.75|26.47|26.77|26.76||26.86|26.45|26.69|26.33|25.71|25.1|24.78|24.42|24.46|25.26|25.17|25.37|25.33|25.2|24.5|24.35|24.39|25.14|24.35|24.41|24.22|24.71|24.68|24.82|24.11|24.05|24.01|24.89|24.73|24.62|23.87|23.78|23.57|23.58|23.51|23.56|23.5|23.52|23.51|23.64|23.81|24.12|24.24|23.76|23.66||23.3|23.52|23.94|24.07|24.06|23.99|24.1|24.11|24.12|24.25|24|24.52|24.58|24.5|24.5|24.58|25.18|26.16|26.29|25.72|25.17|24.31|24.25|24.38|24.4
02996|16665|/equities/marlin-business-s|R2000VALUE|23.25|21.7|22|22.35|22.15|21.55|21.1|21|21.05|20.6|20.1|20.6|20.55|20.56|20.7||21.1|20.75|21.3|21.45|21.4|21.5|21.54|21.03|20.7||20.75|21.15|21.6|21.75||21.05|21.78|21.45|21.5|21.35|22.45|21.7|21.15|21|20.25|19.75|19.75|19.5|19.55|19.1|19.1|20.4|20.3|20.25|20.2|20.1||20|20.15|19.7|19.6|19.45|18.9|19.11|19.4|18.75|18.05|17.9|17.8|17.4|17.3|17.2|17.08|17.05|17.45|17.45|19.11|19|19.05|19.24|19.01|19.5|19.31|19.21|19.52|18.25|19.05|18.03|19.34|19.41|19.3|19.35|19.64|18.07|19.34|19.2|19.17|18.96|18.86|18.58|18.69|18.23|17.94|17.81|18.16|17.92|17.96|17.96|18.06|18.61|18.72|18.91|18.8|18.72||18.79|18.5|18.56|18.35|18.16|18.22|18.25|18.18|18.12|18|18.11|18.01|18.02|18.05|18.01|18.09|18.12|17.98|18.18|18.39|18.14|18|18.03|18.32|18.25|18.24|18.05|17.66|17.58|17.55|17.6|17.35|17.4|17.34|17.39|17.46|17.25|16.84|16.58|16.39|16.31|15.98|16.07|16.12||16.27|16.03|15.39|15.15|14.72|14.37|14.85|14.75|14.94|14.86|14.64|14.48|14.76|14.33|14.57|15.06|14.94|14.91|14.95|14.97|14.91|14.96|14.99|14.89||14.93|15.12|15.26|15.08|14.72|14.28|14|14.16|14.26|14.62|14.05|14.14|14.5|14.36|14.36|14.36|14.93|15|14.91|14.8|14.79|14.96|14.96|15.02|14.95|14.81|14.79|14.79|14.68|14.64|14.53|14.71|14.77|14.2|14.22|14.33|14.41|14.3|14.5|14.54|14.19|14.3|14.29|14|13.92||13.8|13.8|13.96|13.83|13.77|13.71|13.7|13.75|13.8|13.8|13.82|13.85|13.85|13.76|13.77|13.74|13.65|13.69|13.72|13.77|13.51|13.66|13.73|13.67|13.56
02997|52760|/equities/ptgi-holding|R2000VALUE|6.5|6.55|6.53|6.56|6.605|6.6|6.8|6.25|6.9|6.48|6.4|6.52|6.431|6.74|6.649||6.69|6.68|6.66|6.6|6.63|6.491|6.4|6.29|6.17||5.9|5.92|5.79|5.83||5.64|5.5|5.29|5.13|5.03|5.1|5.12|5.12|5.3|5.32|5.225|5.11|5.02|4.895|4.77|4.66|4.7|4.7|4.73|4.71|4.765||4.62|4.54|4.5|4.48|4.54|4.49|4.51|4.471|4.22|4.08|3.81|3.83|3.85|3.88|3.85|3.9|3.8|3.89|4.04|4.19|4.37|4.4|4.6|4.61|4.7|4.94|5.1|5.08|5.15|5.26|5.43|5.5|5.75|5.685|5.66|5.7|5.65|5.449|4.86|4.77|4.97|4.94|4.95|4.92|4.75|4.64|4.63|4.59|4.43|4.45|4.46|4.43|4.47|4.51|4.61|4.62|4.54||4.5|4.61|4.7|4.81|4.8|4.62|4.6|4.64|4.658|4.52|4.48|4.45|4.36|4.38|4.32|4.27|4.2|4.3|4.25|4.3|4.31|4.26|4.26|4.3|4.45|4.5|4.57|4.56|4.64|4.72|4.68|4.76|4.52|4.545|4.56|4.41|4.3|4.32|4.31|4.26|4.16|4.06|4.06|4.12||4.23|4.16|4.01|4.01|3.95|4.17|4.34|4.28|4.25|4.1|4.02|3.99|4.06|3.99|4.09|4.18|4.282|4.33|4.29|4.26|4.26|4.38|4.34|4.42||4.18|4.11|4.17|4.128|4.09|4.03|3.99|4|3.98|4.04|4.01|4.04|4.16|4.175|4.15|3.91|4|4.06|3.81|3.95|3.81|3.93|3.94|3.83|3.795|3.85|3.71|3.61|3.61|3.75|3.52|3.52|3.47|3.34|3.35|3.3|3.321|3.3|3.29|3.44|3.57|3.71|3.5|3.25|3.38||3.38|3.4|3.7|3.73|3.73|3.75|3.78|3.68|3.81|3.78|3.67|3.8|3.75|3.75|3.93|3.75|3.91|3.88|3.96|3.95|3.81|3.5|3.64|3.81|3.835
02998|16106|/equities/flexsteel-industries|R2000VALUE|51|50.59|50.12|50.6|49.86|49.71|54.51|54.8|55.14|54.36|53.62|53.63|54.13|54.35|54.68||56.56|55.66|57.27|57.63|58.45|59.03|59.2|60.87|60.12||60.53|60.82|60.25|60.18||58.91|59.08|61.32|59.49|59.65|59.73|58.82|58.76|59.26|60.13|61.3|59.17|55.92|55.22|54.89|55.03|54.52|53.95|52.7|51.31|54.35||53.31|53.11|52.84|52.18|51|49.09|49.22|44.57|44.95|43.94|41.15|42.4|41.57|40.09|40.11|40.25|40.54|40.47|39.98|40.35|40.63|40|41.01|40.41|40.66|50.13|50|49.78|49.79|49.97|50.11|49.69|51.3|50.69|50.95|51.01|51.34|51.3|51.36|52.22|52.45|52.64|51.65|51.9|50.85|50.76|50.98|50.03|49.86|50.2|49.1|48.75|47.58|48.06|49.68|49.34|49.13||47.96|46.73|47.18|46.43|43.67|46.12|44.38|44.14|43.82|43.34|42.91|43.1|41.66|42.73|42.61|42.43|42.29|41.59|41.41|41.31|40.84|41|40.53|41.21|40.88|41.06|41.18|41.21|41.52|41.66|41.81|42.03|41.85|41.2|42.37|42.34|41.7|41.42|41.22|40.62|39.64|39.68|39|38.91||37.93|38.54|38.21|38.81|38.36|39.49|41.51|40.92|41.02|41.13|40.98|40.86|40.81|40.39|40.33|40.38|40.53|41.05|40.62|40.42|40.61|41.33|40.79|40.64||40.8|40.79|40.58|39.48|40.12|40.04|39.37|38.91|39|40|40.12|39.69|39.85|40.64|40.58|40.3|40.64|40.71|40.8|40.6|39.83|40.29|40.1|40.49|39.96|40.55|37.71|36.06|42.37|41.53|42.02|42.95|42.44|42.67|42.91|43.21|43.84|44.2|43.97|43.14|42.7|43.6|44.4|43.25|42.22||41.63|41.72|43.55|41.25|43.75|42.5|42.17|42.02|41.8|42.29|41.41|42.84|41.82|38.02|40.51|40.16|40.32|40.32|40.5|39.96|39.95|40.54|41.13|39.19|39.86
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|26.9|26.55|26.3|26.15|26.05|25.55|25.7|26.3|26.25|26.45|26.5|26.65|26.6|26.775|26.85||27.55|27.525|27.6|27.7|27.65|27.9|28.65|28.75|29.3||29.65|29.9|30|29.35||29.3|29.3|29.4|29.5|29.5|28.95|28.3|28.5|28.9|28.5|29.35|29.3|29.55|29.75|29.7|27.65|28.3|28.5|28.65|28.6|29.25||29|28.8|28.9|28.55|28.55|28.6|28.45|28.55|27.45|26.9|24.9|24.85|26.1|25.65|25.5|25.425|25.45|25.55|25.45|25.9|26.25|26.6|27.05|27.06|27.2|26.85|27.1|26.4|25.14|25.2|25.46|24.91|24.27|23.6|23.965|23.725|23.6|23.5|23.74|23.37|25.13|25.69|26.06|26.06|25.43|24.97|25.18|25.67|24.68|24.249|24.32|24.475|24.89|25.195|25.25|25.02|24.6||25.09|25.24|24.95|24.785|23.83|23.35|22.8|22.94|23.28|23.07|23.51|23.8|23.88|23.46|22.92|22.33|22.44|22.16|22.65|22.49|22.65|20.28|21.64|21.82|22.3|22.165|22.77|24.36|22.46|24.8|24.74|24.62|24.655|24.29|23.75|24.3|24.5|24.48|24.22|23.48|23|22.79|21.96|22||21.74|21.38|21.36|21.045|20.15|22|22.68|22.57|22.391|22.81|23.26|22.37|23.23|23.29|23.97|24.29|24.57|24.49|24.9|24.55|24.06|24.81|25.04|25.03||24.59|24.17|24.02|23.29|23.4|23.62|22.95|23.035|23.74|24.93|25.02|24.95|25.44|25.785|31.9|31.36|32.08|32.72|32.18|32.14|32.11|33.31|33.78|34.56|34.63|34.53|34.88|34.53|34.04|34.42|35.02|35.05|34.73|34.14|34.27|33.96|33.77|33.12|33.12|33.23|32.42|31.57|31.36|30.88|31.34||31.19|31.845|32.53|33.68|34.93|34.24|34.26|34.21|36.24|35.81|36.9|36.745|36.68|36.34|35.735|34.82|34.685|33.01|33.04|33.6|33.3|35.54|34.82|34.85|34.93
03000|976457|/equities/secureworks-corp|R2000VALUE|10.38|10.31|10.44|10.44|10.31|10.41|10.38|10.31|10.39|10.31|10.32|10.74|10.65|10.63|10.72||10.51|10.15|10.25|10.2|10.32|10.43|10.59|10.27|10.42||10.37|10.18|10.22|10.69||10.81|10.75|10.6|10.54|10.31|10.5|10.5|10.56|10.5|11.25|11.54|11.32|11.86|11.61|11.7|11.51|12.25|12.3|12.25|12.25|12.34||12.35|12.42|12.26|12.27|12.46|12.39|12.29|12.18|11.5|12.04|11.72|11.72|11.54|11.41|11.56|11.31|11.59|11.32|11.04|11.3|11.36|11.37|11.29|11.24|11.97|11.96|12.05|12|12.08|12.06|12.22|12.41|12.65|12.61|12.39|12.59|12.12|12.28|12.2|12.54|12.44|12.25|12.32|12.47|12.26|12|12.01|11.85|12.68|12.69|12.67|13.02|13.16|13.13|13.55|13.79|14.13||13.96|14.1|14.12|13.88|14.25|13.87|14.45|14.41|14.42|14.35|14|13.86|13.79|13.96|13.94|13.94|13.9|14.05|14.05|14.1|14.24|14.38|14.23|14.22|14.72|14.6|14.6|14.66|14.47|14.37|14.04|14.23|14.29|14.55|14.97|14.73|14.5|14.25|14.5|13.78|13.29|13.67|13.51|13.49||13.85|13.48|13.08|12.78|12.5|13|13.82|13.71|13.95|14.09|14.81|13.5|13.87|12.77|13.05|12.67|13.1|13.11|13.19|13.25|13.25|13.12|13.11|13.5||13.23|13.36|13.61|13.15|13.11|13.53|13.18|13.08|12.92|12.21|12.17|11.96|12.65|12.55|12.17|13.09|13.36|13.3|13.15|13.02|13.1|13.34|13.55|13.25|13.5|13.4|||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|33.43|34.11|33.65|33.36|33.34|33.42|34.03|34.02|34.29|32.98|32.83|32.82|32.45|31.35|33.92||33.3|32.82|33.69|34.19|34.17|36.16|36.57|37.21|37.26||38.18|38.18|38.17|38.67||38.96|38.85|39.6|39.35|38.71|39.74|39.44|39.15|38.16|39.28|39.82|39.6|39.32|39.39|38.66|38.15|39.53|39.38|39.04|38.53|39||38.29|38.12|37.54|37.01|39.76|39.15|39.17|38.95|35.46|34.54|33.09|33.59|33.26|33.31|33.33|33.08|33.34|32.72|33.25|32.76|33.25|33|33.2|32.78|32.55|34.04|34.37|34.56|34.43|34.21|34.17|33.64|33.8|34.05|34.14|34.7|35.82|37|37.21|37.32|38.19|38.58|38.38|37.79|37.51|36.62|36.71|36.01|36.21|36.36|36.07|36.43|35.96|36.29|36.34|36.58|37.45||37.35|37.37|37.49|37.22|37.55|37.33|36.69|36.58|36.84|36.85|36.69|36.68|35.76|36.59|37.01|37.58|36.85|37.09|36.66|36.49|36.49|36.39|36.86|37|37.41|36.86|36.52|36.2|35.93|36.1|37.06|36.86|37.07|36.9|36.5|36.29|35.98|36.27|36.35|35.55|35.19|34.74|34.46|34.61||34.58|34.16|34.18|34.35|33.71|33.53|34.07|34.03|34.19|34.22|33.95|34.4|34.42|34.01|33.89|33.53|33.58|33.03|32.57|32.6|32.28|32.14|32.62|32.15||31.81|31.5|30.58|30.67|30.3|30.04|29.89|30.4|30.88|32.6|32.56|33|33.22|33.34|33.11|33|33.39|33.3|33.3|33.15|33.03|33.21|33.21|33|33|33|33.25|33.89|34|33.7|33.5|33.55|33.09|33.16|33.1|33.51|33.49|33.12|33.23|32.88|32.24|33.51|33.4|32.67|32.65||32.29|33.01|33.28|34.51|33.42|33.1|33.01|34.03|34.6|34.6|33.79|37.53|37.43|37.62|37.33|36.42|36.12|36.3|36.01|35.66|35.24|35.06|35.33|35.36|35.36
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|11.5|11.35|11.3|11.3|11.1|11.25|11.3|11.1|11.15|10.75|11|11.07|11.3|11.5|11.55||11.5|11.3|11.35|11.43|11.3|11.45|11.4|11.2|11.13||11.05|11.1|10.75|10.78||11|10.9|11.07|11.15|11|10.9|11.25|11.65|11.65|11.65|11.8|11.9|11.8|11.75|11.8|11.75|11.8|11.75|11.8|11.75|11.75||11.75|11.7|11.7|11.7|11.8|11.82|11.8|11.8|11.8|11.85|11.65|11.75|11.75|11.3|11.4|11.45|11.5|11.65|11.8|12|12.1|12.15|12.2|11.95|11.95|11.85|11.85|11.9|11.97|11.9|11.9|11.87|12.14|12.35|12.3|12.32|12.35|12.44|12.3|12.26|12.3|12.24|12.34|12.4|12.32|12.45|12.59|12.5|12.4|12.45|12.44|12.4|12.43|12.58|12.66|12.83|12.75||12.73|12.89|13.09|12.9|12.97|12.89|12.73|12.9|12.96|12.95|12.95|13|12.92|13|12.95|12.85|12.7|12.6|12.52|12.44|12.52|12.54|12.5|12.35|12.38|12.34|12.16|12.14|12.02|12.02|11.87|11.9|11.88|11.98|11.91|11.81|11.78|11.81|11.84|11.87|11.88|11.69|11.37|11.12||11.51|11.32|11.15|11.07|10.91|10.71|10.97|10.95|11.1|11.08|11.16|11.07|11.05|10.91|10.94|11.14|10.87|10.7|10.67|10.75|10.76|10.74|10.72|10.58||10.49|10.4|10.35|10.55|10.61|10.95|10.88|10.98|10.9|10.63|11.43|11.32|11.55|11.58|11.45|11.32|11.51|11.29|11.5|11.8|11.7|11.84|11.7|11.94|12.22|12.3|12.31|12.56|12.63|12.54|12.74|12.64|12.7|12.76|12.77|12.72|12.7|12.92|12.97|12.93|13.01|13.05|13.1|13.05|13.06||12.85|12.47|12|12.58|12.55|13.61|13.58|13.44|13.56|13.51|13.48|13.55|13.71|13.71|13.53|13.77|13.82|13.73|13.7|13.72|13.48|13.26|13.41|13.21|13.49
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03005|1153684|/equities/89bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03006|17502|/equities/voxx--international|R2000VALUE|4.35|4.225|4.15|4.15|4.15|4.15|4.2|4.2|4.175|4.2|4.2|4.2|4.15|4.16|4.3||4.5|4.2|4.324|4.5|5|4.9|4.95|4.687|4.6||4.6|4.5|4.85|4.85||4.8|4.85|4.85|4.8|4.95|4.65|4.6|4.55|4.65|4.55|4.65|4.3|4.2|4.55|4.75|4.65|4.85|4.75|5.1|5.2|5.25||5.175|5.05|5.6|5.3|4.925|4.6|4.55|4.2|4|3.95|3.9|4|4|3.8|4.1|4.075|4.1|4.1|4.2|4.2|4.3|4.175|3.975|3.805|3.85|3.8|3.65|3.65|3.575|3.3|3.1|2.5|2.5|2.5|2.66|2.65|2.69|3|2.99|2.99|3.01|3.04|3.03|3.06|3.05|3.08|3.08|3.07|3.07|3.01|2.99|2.96|3.01|2.96|3.08|3.05|2.99||3.01|3|3.02|3.03|2.93|2.88|2.94|2.93|2.95|2.86|2.89|2.9|2.85|2.91|2.83|2.85|2.76|2.71|2.74|2.71|2.62|2.56|2.47|2.5|2.531|2.5|2.5|2.51|2.5|2.5|2.5|2.59|2.68|2.71|2.71|2.7|2.61|2.7|2.65|2.8|2.76|2.71|2.68|2.72||2.79|2.72|2.72|2.75|2.72|2.87|3.03|3.04|3.11|3.15|3.19|3|3|3.02|3.02|3.001|3.09|3.16|3.16|2.99|3|3.15|3.21|3.16||3.15|3.09|3.05|2.98|2.94|3.07|3.16|3.17|3.1|3.8|3.93|3.84|4.12|4.13|4.13|4.14|4.15|4.35|4.32|4.41|4.45|4.64|4.53|4.54|4.41|4.38|4.32|4.5|4.4|4.37|4.4|4.45|4.24|4.12|4.03|3.92|3.95|3.97|4.11|4.33|4.39|4.47|4.55|4.48|4.41||4.29|4.37|4.59|4.84|4.45|4.47|4.42|4.42|4.36|4.4|4.16|4.32|4.5|4.46|4.05|3.95|3.96|3.81|3.79|3.63|3.42|3.47|3.61|3.67|3.63
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE|12.1|12.5|12.5|12.5|12.5|12.5|12.85|12.85|12.9|12.85|12.75|12.5|12.55|12.75|12.9||12.6|12.55|12.5|12.45|13|14|14.15|14.48|14.45||14.4|14.75|14.55|14.65||14.35|14.35|14.75|14.75|14.8|14.7|14.3|14.55|14.57|14.65|15.1|14.48|14.25|14.3|14.4|14.25|14.5|14.9|14.75|14.35|13.85||14.65|15|14.85|14|14.2|14.1|13.9|14.3|13.65|12.05|12|11.7|11.1|11.6|12.05|12.1|12.35|12.5|13|13.05|13.8|14|14.55|14.59|14.6|14.95|15.05|15|15|15.5|16|15.65|16|15.96|16.15|16.12|15.93|15.81|15.7|15.64|15.67|15.13|14.93|14.72|14.97|14.74|14.74|14.8|14.59|13.69|13.15|13.08|13.8|14.6|14.72|14.42|14.04||13.7|13.51|13.5|13.59|13.76|13.89|14.01|13.3|12.75|12.3|12.61|12.67|13.19|12.83|13.75|13.8|13.22|12.79|11.51|12.12|12|11.87|11.75|11.8|11.66|11.57|11.38|11.45|11.41|11.49|11.25|11.02|11.05|10.97|11.08|11.06|11.17|11.09|11|10.52|10.35|10.01|9.68|9.64||9.47|9.45|9.82|9.84|9.77|9.55|9.75|9.75|9.71|9.9|10.1|10.12|9.9|9.8|9.57|10.8|10.77|10.64|10.32|10.15|10.16|10.18|9.52|9.36||9.16|9.16|9.14|9.06|9|9.07|8.85|8.98|9|9.03|8.58|8.58|8.5|9.05|9.22|9|9.15|9.16|8.92|9.03|9.49|9.78|10.01|10.28|10.41|10.33|10|10.06|9.94|9.73|9.48|9.3|9.03|9.01|8.99|9.01|8.98|8.94|8.93|9.3|9.26|9.6|9.85|9.37|9.05||8.77|8.72|8.7|8.66|8.7|8.71|8.85|8.55|9.01|9.02|8.98|8.9|9|9.07|8.75|8.53|8.33|8.19|8.24|7.97|7.7|7.57|7.5|7.52|7.85
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03012|1061143|/equities/restorbio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03013|21030|/equities/invacare-corp|R2000VALUE|11.35|11.1|11.04|11.15|11.28|11.1|11.3|11.55|11.9|12|12|12|11.95|11.7|12.05||12.22|12.25|12.45|12.7|12.75|12.95|13.25|13|12.85||13|12.6|12.4|12.95||12.95|12.9|12.85|12.93|13.1|12.93|13.05|12.9|13.15|12.75|12.6|12.2|12.15|12.05|11.55|11.3|11.1|11.45|11.4|11.55|11.5||11.5|11.35|11.85|11.8|11.75|11.75|11.35|11.75|11.35|10.85|10.05|9.85|9.75|9.4|9.05|8.9|9.03|8|9.55|9.5|9.95|10.1|10.15|10.35|10.35|10.25|10.3|10.2|10.35|10.74|11.3|11.4|11.7|11.4|11.22|11.35|11.12|10.86|10.91|10.88|10.84|10.91|10.86|10.84|10.99|10.75|10.82|10.89|11.22|11.53|11.31|10.84|11.71|11.94|12.43|12.42|12.23||11.75|11.56|11.79|11.83|11.79|11.65|11.55|11.54|11.73|11.55|11.59|11.58|11.59|11.92|12.08|12.44|12.31|11.85|11.86|11.36|11.38|11.32|11.45|11.73|11.47|11.06|11|13.18|13.35|13.02|12.89|12.98|12.9|12.95|12.95|12.79|12.74|12.62|12.93|12.73|12.56|12.15|11.86|11.92||11.95|11.8|11.3|11.04|10.97|11.41|11.78|11.38|11.42|11.47|11.24|11.02|11.12|11.15|11.14|11.07|11.25|11.16|11.22|11.11|10.89|10.73|10.5|10.46||10.12|10.05|10.28|10.16|10.22|9.89|10.2|10.11|10.19|10.34|10.37|10.55|10.52|10.83|10.9|10.65|10.7|10.94|10.94|10.79|11.01|10.81|13.19|13.6|13.57|13.6|13.34|13.27|13.53|13.5|13.55|13.5|13.65|13.24|13.1|12.99|13.26|12.71|12.66|13.07|12.99|13|13.03|12.63|12.09||11.7|12.2|12.39|12.47|12.39|12.08|12.5|12.4|12.71|13.04|13.03|13.03|13.14|13.4|12.84|12.66|12.64|12.13|11.94|11.86|11.81|11.67|11.92|12.08|12.14
03014|102927|/equities/vital-thera|R2000VALUE|4.65|4.7|4.8|4.85|4.75|4.7|4.85|4.86|4.9|4.65|4.6|4.6|4.6|4.65|4.75||4.8|4.55|4.45|4.6|4.9|5|4.65|4.35|4.15||3.85|4.3|4.3|4.45||4.45|4.65|4.6|4.41|4.35|4.35|4.25|4.5|4.75|4.75|5.05|4.95|5|4.9|4.9|4.8|4.7|5|5.25|5.5|5.75||5.75|5.75|5.8|6|5.85|5.8|5.5|5.85|5.01|4.95|5.58|5.45|5.2|5|5|5.15|5.2|5.15|5.38|5.45|5.45|5.55|5.75|5.75|5.75|5.85|5.8|5.7|5.77|6.1|6.1|6.1|6.2|6.06|5.98|6.17|6.06|5.83|5.86|6.02|6|5.91|6.01|5.95|5.71|5.76|5.72|5.7|5.69|5.65|5.53|5.88|6.02|6.16|6.18|6.12|6.06||5.85|5.49|5.64|5.74|5.81|5.73|5.72|5.91|5.96|5.95|5.97|5.99|6.09|6.23|6.25|5.84|5.5|5.63|5.76|5.86|5.96|6.1|6.07|6.12|6.14|6|6.3|6.31|6.19|6.19|6.22|6.22|6.15|6.35|6.36|6.43|6.53|6.84|6.68|6.6|6.1|6.02|6.13|6.1||6.09|5.82|6.25|6.29|6.1|6.51|6.86|6.85|6.71|7|7.25|7.66|7.89|7.73|7.56|7.55|7.61|7.49|7.5|7.5|7.42|7.63|7.9|8.06||7.93|8.01|8.17|8.05|8.13|8.01|7.9|8.07|8.2|8.27|8.25|8.28|8.42|8.18|8.13|8.07|8.17|8.14|8.06|8.19|8.51|8.77|8.82|9.02|9.07|8.94|9.11|8.86|8.91|9.01|9.02|8.85|8.62|8.44|8.48|8.63|9.01|8.97|8.89|9.25|8.99|8.96|8.92|8.21|8.38||8.56|8.58|9.08|9.15|8.4|8.3|8.32|8.42|8.74|8.49|8.28|8.45|8.77|8.65|8.58|7.89|7.91|8.11|8.15|8.09|7.72|7.57|7.81|7.68|7.6
03015|30798|/equities/ibio-inc|R2000VALUE|4.015|4.022|3.81|3.83|3.8|3.8|3.82|4|3.8|3.8|3.8|3.8|3.8|3.79|3.774||3.8|3.79|3.9|3.752|3.8|3.9|4.201|3.764|3.701||3.415|3.35|3.3|3.67||3.8|3.696|3.7|3.6|3.9|3.9|3.9|3.9|3.93|4|4|4.1|4.1|4.1|4.1|4.1|4.2|4|4.3|3.9|4.3||4.3|4.305|4.8|5|4.997|4.5|4.5|4.231|4.506|4.4|4.2|4|3.5|3.8|3.401|4.8|5|5|4.923|4.918|5|4.83|5.001|5.201|5.202|5.1|5.1|5.128|5.2|5.22|5.301|5.01|5.41|5.422|5.35|5.316|5.3|5.314|5.4|5.3|5.3|5.5|5.5|5.5|5.5|5.5|5.551|5.522|5.5|5.6|5.6|5.585|5.6|5.95|6|6.138|5.9||5.85|5.8|5.8|5.7|6.1|6.2|6.2|6.218|6.3|6.3|6.51|6.4|6.3|6.4|6.4|6.406|6.3|6.5|6.681|6.6|6.7|6.4|6.5|6.215|6.202|6.15|6.202|6.2|6.2|6.201|6.3|6.324|6.25|6.4|6.32|6.2|6.623|6.56|6.5|6.5|6.6|6.4|6.52|6.6||7.204|6.88|6.6|6.401|6|6|6.301|6.4|6.4|6.832|6.4|6.8|6.6|6.265|6.1|6|6.1|6.301|6.315|6.2|6.402|6.6|6.6|6.6||6.58|6.6|6.516|6.6|6.8|6.711|6.8|6.7|6.72|6.7|6.701|6.7|6.5|6.7|6.5|6.61|6.6|6.5|6.7|6.7|6.8|6.505|6.5|6.001|5.812|5.966|5.741|5.8|6|5.999|5.724|5.52|5.55|5.5|5.5|5.5|5.7|5.5|5.45|5.751|5.6|5.6|5.555|5.5|5.62||5.726|5.712|5.7|5.613|5.501|6.206|6.1|6|5.918|5.9|5.62|5.902|5.625|5.6|5.5|5.6|5.516|5.6|5.5|5.581|6.15|5.901|5.625|5.389|5.3
03016|1131052|/equities/replay-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03017|20854|/equities/crawford---comp-a|R2000VALUE|9.2|9.2|9.09|9.2|9.09|8.84|8.95|9.15|9.28|9.12|9.03|9.01|8.98|9.04|9.09||8.92|8.75|8.53|8.48|8.74|9.13|9.4|9.46|9.38||9.33|9.38|9.51|9.87||9.51|9.47|9.73|9.73|9.86|9.89|9.45|9.44|9.55|10.1|10.24|10.31|10.25|10.19|10.18|10.1|10.07|10.1|10.12|10.2|10||10.1|10.17|10.27|10.3|9.85|9.87|9.69|9.67|9.55|9.19|8.75|8.67|8.63|8.62|8.5|8.55|8.48|8.99|9.07|9.08|9.12|9.15|9.12|9.11|9.15|9.02|9.12|9.1|9.15|9.1|9.18|9.2|9.3|9.02|8.88|8.82|8.8|8.78|8.87|8.77|8.83|8.53|8.52|8.81|8.98|8.8|8.86|8.73|8.5|8.85|8.68|8.66|8.71|8.58|9.03|8.97|8.83||8.87|8.76|8.87|8.89|8.89|8.79|8.71|8.78|8.63|9.01|8.74|8.47|8.44|8.12|8.27|8.74|8.71|8.58|8.68|8.63|8.87|8.63|8.77|8.64|8.35|8.79|8.66|8.95|8.67|8.19|8.76|8.87|9.39|9.42|9|8.68|8.53|8.62|8.77|8.4|8.31|8.22|7.64|7.52||7.68|7.59|7.37|7.25|7.09|7.18|7.23|7.17|7.34|7.42|7.14|7.2|6.89|6.92|6.75|6.89|7.2|7.3|7.31|7.6|7.28|7.45|7.75|7.58||7.51|7.43|7.26|7.24|7.05|7.07|7|6.69|6.68|6.68|6.65|6.52|6.22|6.51|6.42|6.12|5.91|5.65|5.97|6.27|6.24|6.31|6.16|5.99|5.85|5.85|5.8|5.75|5.77|5.73|5.55|5.83|5.92|5.7|5.71|5.65|5.68|5.74|6.03|6.15|5.96|5.98|5.48|5.28|5.43||5.41|5.46|5.59|5.58|5.59|5.47|5.45|5.46|5.64|5.36|4.97|4.99|5.03|5.03|5.09|4.96|4.88|4.82|4.82|4.7|4.63|4.5|4.57|4.31|4.15
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE|38.164|38.85|38.01|37.8|37.8|36.33|37.03|36.1711|36.057|35.56|35.7|36.4|36.4|38.01|38.1507||38.5|36.47|36.4|36.82|36.33|37.3681|38.0044|36.12|35.2191||36.12|37.66|37.8|37.0034||36.75|38.5|36.0136|43.96|46.13|48.3|48.3|47.67|49.21|43.68|44.87|45.57|44.5501|43.505|45.5|53.214|56|54.6|54.6|54.6|53.921||55.65|52.99|59.5|58.254|56.7|57.4|56.7|55.307|52.64|52.64|49|49|50.4|49.245|49|50.407|49|49.7|52.5|57.4|57.407|57.442|58.786|57.666|59.5|63|63|59.85|57.4|56.721|56.35|56|58.107|56.7|54.684|52.5|51.828|52.5|51.807|51.1|51.17|50.743|52.157|51.1|52.157|50.407|50.407|50.708|49.147|49.14|48.3|51.135|53.2|51.1|46.2|42|41.09||39.9|39.9|40.11|40.6|39.221|39.2|40.53|39.2|39.2|39.9|39.2|41.3|37.842|37.107|36.477|36.68|35.714|35.007|35.357|35.7|35|35.7|37.1|35|35.042|38.15|37.8|38.878|37.807|37.807|39.417|40.607|41.3|40.6|41.3|41.3|40.6|39.76|38.5|38.5|39.2|39.2|39.2|38.542||38.5|37.87|40.67|37.8|37.8|38.171|42|42|42|42.84|42|42.021|42.014|42.014|42|43.4|43.4|43.113|45.5|46.2|41.307|42|42.7|49||49|49|50.54|48.349|48.307|49|48.3|49.7|47.6|50.442|47.6|46.2|49|46.2|45.5|46.2|47.523|47.6|45.5|46.2|46.179|48.3|49|47.607|51.1|49.7|45.5|45.591|46.2|44.1|42.7|41.51|42|39.2|40.32|40.32|39.2|41.3|39.2|39.2|35|35|35.7|36.4|35.7||35.21|39.214|39.214|42.091|42|42|41.3|42.945|42|40.6|39.2|37.8|42|41.307|37.149|39.9|44.457|40.6|42|43.4|43.267|44.541|44.506|44.289|46.193
03020|15609|/equities/bassett-furniture|R2000VALUE|26.92|27.45|27.55|27.9|27.6|27.55|28.4|29.05|29.4|28.4|28.1|28|27.5|26.95|27.55||27.85|28.05|28.95|29.85|29.57|29.8|30|30.15|30.1||30.25|29.75|29.7|29.75||29.85|29.85|30|29.6|29.85|29.57|29.85|30.25|31|30.13|30.55|29.98|28.4|28.4|27.55|27.7|28.7|29|29.1|28.81|28.41||28.16|29.15|27.2|28.05|27.3|27.95|23.38|28|26.65|23.13|23.5|23.75|23.55|22.95|22.55|22.75|22.8|22.85|22.8|22.55|23|23.1|23.3|23.02|23.24|23.75|23.81|23.56|24.11|24.22|24.61|24.48|25.06|25.08|23.74|23.16|22.95|22.92|22.79|22.42|23.76|24.57|24.63|25|24.53|23.9|23.85|24.62|24.49|24.34|24.16|24.35|24.59|24.59|24.76|25.08|25||24.75|24.54|24.59|24.98|24.48|24.6|24.86|24.98|25.24|25|24.98|25.11|24.87|25.12|25.23|25.52|25.63|25.47|25.64|25.32|24.89|25.03|25.15|25.05|25.66|24.93|25.97|26.1|26.15|25.43|25.94|24.73|25.9|26|25.98|25.69|25.68|25.29|25.54|25.56|25.34|24.79|24|23.85||23.9|23.26|25.63|26.11|26.37|26.86|28.22|28.14|28.19|28.57|28.27|28.1|28.5|28|27.69|28.18|28.75|28.5|28.19|28.26|27.67|27.82|27.79|27.8||27.8|27.61|27.72|26.77|26.75|26.84|26.28|26.38|26.65|27.02|26.78|27.22|27.91|28.67|28.78|28.84|28.9|28.88|29.11|29.09|29.36|29.83|29.72|28.45|29.09|29.51|29.96|29.66|29.5|30.25|31.14|31.42|31.15|31.16|31.48|31.07|30.88|31.14|30.87|30.94|30.87|31.71|32.2|31.69|31.57||30.49|30.49|31.53|32.28|32.41|31.52|31.68|31.68|31.5|31.61|31.47|31.51|31.88|31.74|32.1|31.16|31.29|30.86|29.46|29.68|28.52|29.18|29.18|29.55|29.25
03021|1072329|/equities/lazydays|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03022|1043280|/equities/mustang-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|9.75|9.85|9.87|10.3|10.3|10.4|10.5|10.6|10.4|10.2|10.2|10.65|10.7|10.75|10.65||11.3|11.1|11.3|10.95|11|11.27|11.25|11.35|11.47||11.45|12.05|12.4|12.2||11.8|11.7|11.65|11.9|11.85|11.6|11.45|11.49|11.7|11.6|11.5|11|10.9|10.8|10.7|10.6|10.65|10.4|10.4|10.2|10.1||9.95|9.95|9.95|9.8|9.8|9.55|9.45|9.8|9.1|8.4|7.9|7.5|7.75|7.75|7.9|7.8|7.85|7.9|8.05|8.05|7.95|8.25|8.45|8.45|8.5|8.5|8.5|8.5|8.55|8.5|8.8|8.87|9.02|8.86|8.95|8.95|8.83|8.71|8.77|8.9|8.92|8.7|8.65|8.71|8.72|8.63|8.63|8.47|8.36|8.44|8.46|8.4|8.37|8.36|8.7|8.79|8.7||8.7|8.41|8.58|8.64|8.57|8.54|8.38|8.6|8.42|8.34|8.22|7.51|8.34|8.52|8.63|8.43|8.17|8.32|8.22|8.36|8.52|8.57|8.39|8.38|8.37|8.95|8.9|8.37|8.57|8.54|8.98|8.77|8.17|7.84|7.69|7.32|7.31|7.43|7.59|7.54|7.37|7.35|7.45|7.52||7.6|7.6|7.65|7.74|7.74|7.9|8.55|8.33|8.31|8.25|7.9|7.64|7.68|7.74|7.51|8|8.11|8.24|8.29|7.9|7.99|8.12|8.3|8.22||8.47|8.48|8.47|8.1|7.8|7.74|7.58|7.55|7.53|7.92|7.85|7.78|7.7|7.73|8|8.06|8.51|9.34|9.58|9.75|9.66|9.74|9.39|9.61|9.45|9.26|9.17|9.33|9.43|9.69|9.62|9.56|9.42|9.36|9.09|8.94|9.01|9.17|9.11|9.58|9.49|9.51|9.44|9.35|9.01||8.93|8.79|8.99|8.93|8.8|8.59|8.32|8.47|9.01|9.15|8.28|9.02|9.03|8.54|9.08|9.17|9.08|9.1|9.08|8.36|8.89|8.84|8.66|8.9|8.59
03024|16124|/equities/republic-first|R2000VALUE|7.463|7.559|7.45|7.4|7.45|7.4|7.45|7.45|7.45|7.4|7.6|7.6|7.5|7.6|7.6||7.85|7.75|7.8|7.775|7.7|7.65|7.55|7.6|7.9||8.2|7.95|8.3|8.65||8.75|8.7|8.5|8.4|8.35|8.25|8.35|8.2|7.95|7.8|7.65|7.35|7.15|6.1|5.35|5.3|5.25|5.1|5|5|5.1||5.05|4.9|4.9|4.7|4.6|4.4|4.55|4.65|4.3|4.1|3.75|3.8|3.8|3.8|3.8|3.7|3.9|3.943|4|4|4.05|3.95|3.9|3.9|3.925|3.9|3.9|4.05|4.06|4.02|4.02|4.05|4.09|4.1|4.07|3.96|3.98|4|4.08|4.07|4.06|4|4.05|4.09|4.07|4.12|4.14|4.14|4.06|4.06|4.05|4.05|4.06|4.05|4.13|4.14|4.21||4.16|4.07|4.07|4.1|4.06|4.03|4.29|4.25|4.29|4.26|4.256|4.3|4.25|4.29|4.3|4.27|4.26|4.2|4.28|4.32|4.29|4.28|4.221|4.222|4.21|4.36|4.34|4.371|4.31|4.21|4.29|4.24|4.26|4.27|4.3|4.27|4.33|4.27|4.32|4.29|4.22|4.17|4.2|4.2||4.26|4.24|4.08|4.01|3.91|3.91|4.02|4.05|3.94|3.94|3.91|3.95|3.96|3.97|3.95|4.24|4.22|4.32|4.29|4.28|4.21|4.29|4.16|4.195||4.36|4.35|4.43|4.46|4.42|4.48|4.47|4.45|4.41|4.585|4.56|4.59|4.6|4.61|4.581|4.58|4.616|4.6|4.55|4.6|4.61|4.66|4.7|4.706|4.59|4.64|4.69|4.58|4.6|4.55|4.31|4.47|4.56|4.48|4.41|4.342|4.35|4.344|4.35|4.27|4.33|4.21|4.24|4.21|4.209||4.19|4.12|4.16|4|4.1|4.04|4.03|4.041|3.9|4.02|4.09|4.03|4.09|4.01|3.86|4.25|4.1|4.01|3.99|3.99|3.95|3.95|3.95|3.96|3.96
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|280.04|282.44|282.65|288.15|293.73|306.03|304.37|309.23|308.68|309.7|304.37|301.37|305.57|311.16|315.09||316.36|316.3|313.88|312.05|310.55|314.07|313.69|309.87|307.25||310.61|319.3|316.24|318.56||315.08|309.62|315.67|313.22|310.86|309.96|313.29|312.33|313.58|306.8|309.76|304.71|303.76|302.57|297.39|300.6|305.03|299.05|301.84|306.19|307.29||306.58|301.09|289.08|287.57|295.44|299.73|301.67|305.69|296.98|297.77|284.7|276.07|275.8|272.98|273.26|278.43|282.34|286.42|286.7|287.09|287.09|289.41|292.07|285.76|287.4|287.21|286.65|285.13|284.49|287.57|289.75|288.5|289.84|287.16|289.3|288.31|287.09|285.98|277.15|280.06|283.83|279.29|279.12|282.44|274.23|270.23|281.65|284.64|292.43|279.22|280.83|285.86|282.26|291.74|299.1|294.46|294.36||291.67|285.76|289.04|296.76|297.05|296.39|296.06|295.25|297.33|295.65|293.05|290.1|285.76|285.09|282.44|280.45|280.55|279.68|271.98|263.17|266.49|265.84|267.65|271.09|274.71|275.86|271.19|271.5|271.38|275.82|276.25|273.38|273.1|274.7|275.98|272.53|271.92|270.61|267.65|267.65|267.15|266.31|266.67|264.63||263.19|264.82|262.5|259.69|262.55|267.75|265.82|261.09|260.72|260.7|267.4|265.83|271.16|273.11|271.14|274.33|275.2|276.45|275.45|271.97|270.81|275.81|264.05|262.53||254.68|249.67|250.36|242.37|239.03|238.57|238.57|237.3|238.11|239.33|238.97|235.39|238.32|240.49|236.25|233.56|242.16|247.29|247.88|248.32|247.24|247.21|245.12|245.76|244.62|245.38|243.89|243.89|243.89|243.9|245.1|244.52|241.59|241.9|243.92|240.57|239.24|240.29|239.24|239.8|242.58|242.56|242.65|240.9|237.97||239.24|239.54|239.25|242|240.04|240.2|230.68|235.53|248.42|245.99|245.21|251.43|254.56|250.43|253.39|246.26|245.85|239.93|240.09|239.9|239.85|234.81|236.22|235.42|234.79
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|14.92|14.7|14.45|14.45|14.35|14.35|14.55|14.75|14.75|14.8|14.75|14.75|15|14.95|14.78||14.9|14.72|14.8|14.45|14.05|14.2|14.5|14.8|14.8||15|14.88|14.65|14.95||14.6|14.4|13.5|13.3|13.1|13.3|13.2|13.35|13.45|13.6|13.12|13.3|13.5|13.4|13.4|13.2|13.3|13.3|13.45|13.4|13.38||13.6|13.3|13.3|12.7|12.55|12.4|11.95|12.35|11.75|11.45|11|9.6|12.35|12.3|12.45|12.23|12.3|12.45|12.29|12.29|12.3|12.35|12.35|12.16|12.73|12.7|12.76|12.74|12.75|12.8|12.77|12.71|12.67|12.54|12.62|12.7|12.85|13.08|13.05|13.04|13.1|13.21|13.14|13.31|13.2|12.67|12.64|12.73|13.02|12.96|12.95|12.89|12.84|13.01|13.37|13.44|13.46||13.44|13.31|13.25|13.28|13.33|13.27|13.24|13.22|13.05|13.07|13.15|13.26|13.26|13.42|13.67|13.28|13.2|13.58|12.36|12.06|11.82|11.83|11.69|11.75|12.02|12.04|12.12|12.11|12.18|12.59|12.45|12.36|12.2|12.16|12.16|12.09|12.35|12.3|12.2|12.22|12.11|12.03|11.97|12.29||11.91|11.66|11.64|11.68|11.55|11.25|11.76|11.75|11.88|11.98|11.79|11.81|11.91|11.96|12.01|12.21|12.39|12.44|12.36|12.29|12.29|12.24|12.08|12.07||12.1|12.06|11.99|12.16|12.09|12.44|12.28|12.52|12.38|13.05|13.3|13.16|13.22|12.38|13.51|13.43|13.94|14.22|13.91|13.85|13.82|13.99|13.93|13.97|13.96|13.92|14|14.18|14.07|14.03|14.01|14.07|14.07|14.23|14.25|13.98|14.31|14.41|14.32|14.35|14.41|14.4|13.95|13.54|13.38||13.3|13.15|13.13|13|13.37|13.38|13.11|13.38|13.71|13.61|13.72|13.97|13.93|13.84|14.1|13.63|13.01|13.08|12.63|12.68|12.79|12.69|12.69|12.48|12.31
03032|1061145|/equities/solid-biosciences|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03033|1168308|/equities/insu-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|10.41|9.66|11|10.79|10.6|11.39|11.59|11.84|11.83|11.58|11.19|11.52|11.46|11.43|11.4||11.2|10.95|10.76|10.67|10.56|10.62|10.59|10.56|10.24||10.12|10.5|10.41|10.67||10.71|10.92|10.96|11.01|11|10.88|10.66|10.38|10.56|10.64|10.55|10.11|9.95|9.69|9.64|9.45|9.32|9.19|9.83|9.68|9.75||9.69|9.69|9.81|9.21|9.94|10.11|10.34|9.78|10.44|10.09|10.05|9.99|10.16|10.13|10.28|10.25|10.33|10.3|10.4|10.44|10.5|10.6|10.55|10.22|10.34|10.42|10.56|10.68|10.56|10.55|10.38|10.5|10.31|10.14|10.07|10.16|10.12|9.49|9.46|9.37|9.54|9.59|9.6|9.73|9.69|9.43|9.52|9.6|9.52|9.49|9.37|9.34|9.61|9.95|10.3|10.22|10.52||10.57|10.65|10.72|10.78|10.53|10.69|10.69|10.54|10.46|10.34|10.27|10.13|10.17|10.59|10.45|10.41|10.61|10.56|10.93|10.95|11.04|10.97|11.01|10.99|11.45|11.29|11.48|11.72|11.85|11.94|11.83|11.79|11.79|11.79|11.79|11.91|12.05|12.22|12.04|12.12|12.08|11.71|11.43|11.32||11.35|11.36|11.33|11.27|11.16|10.8|11.34|11.22|11.3|11.54|11.46|11.29|11.21|11.21|11.35|11.57|11.66|11.87|11.92|11.76|11.67|11.84|11.69|11.59||11.66|11.86|11.8|11.67|11.42|11.35|11.21|11.26|11.37|11.74|11.71|11.5|11.55|11.7|11.82|11.19|11.32|11.17|11.45|11.61|11.72|11.74|11.79|11.86|11.61|11.55|11.85|16.78|16.64|16.89|17.14|17.18|17.46|17.21|17.23|17.52|17.59|17.24|17.28|17.35|18.35|18.68|18.82|18.73|18.5||18.28|18.67|18.69|18.68|18.65|18.23|18.09|18.11|18.3|17.71|17.56|17.98|17.97|17.91|17.95|17.72|17.63|17.23|17.49|17.59|17.21|16.58|16.67|16.65|16.72
03037|989653|/equities/cogint-inc|R2000VALUE|3.5|3.7|3.75|3.8|3.75|3.85|3.85|3.85|3.85|3.7|3.8|3.9|3.85|3.95|4||3.85|3.8|3.8|3.65|3.6|3.6|3.55|3.5|3.45||3.4|3.5|3.45|3.45||3.3|3.3|3.6|3.55|3.55|3.35|3.2|3.15|3.3|3.25|3.25|3.15|3.15|3.15|3.1|3.05|3.17|3.2|3.35|3.45|3.4||3.15|3.1|3.3|3.4|3.35|3.3|3.3|3.4|3.67|3.65|3.4|3.45|3.2|2.9|3.55|3.55|3.45|3.75|3.65|3.45|3.35|3.3|3.4|3.4|3.35|3.2|3.4|3.35|3.53|3.7|3.82|4.01|4.06|3.99|4.27|4.47|4.62|5.01|5.02|5|4.97|4.9|4.81|5|4.91|5.16|5.15|5.25|5.66|5.64|5.71|5.5|5.43|5.42|5.21|4.99|4.72||4.75|4.69|4.78|4.86|4.85|4.85|4.78|4.82|4.85|4.62|4.71|4.85|4.95|5.05|5.05|5.09|4.95|5.01|4.99|5.11|4.95|4.87|5|4.96|5.1|5|5.02|4.97|4.9|4.96|4.95|5.01|5.1|5.15|5.03|4.93|4.99|4.9|4.88|4.61|4.5|4.55|4.59|4.61||4.63|4.42|4.58|4.29|4.23|4.5|4.6|4.5|4.49|4.41|4.46|4.6|4.36|4.3|4.56|4.66|4.4|4.55|4.61|4.83|4.81|4.7|4.7|5.05||5.01|4.91|5.07|4.62|4.93|4.98|4.92|4.87|5.3|5.36|5.3|5.33|5.1|4.66|4.66|4.9|4.88|4.89|5.03|5.11|5.13|5.18|5.06|5.07|5.21|5.19|5.39|5.41|5.58|5.31|5.19|5.08|5.02|4.91|5.28|5.25|5.16|5.21|4.99|4.99|5.08|5.21|5.02|4.8|4.8||4.88|4.91|4.85|4.85|4.85|4.7|4.65|4.77|5.18|5.16|5.12|5.23|5.39|5.12|5.03|5.01|4.8|4.96|5|4.75|4.32|4.5|4.53|4.8|4.85
03038|21142|/equities/startek-inc|R2000VALUE|8.51|8.62|8.49|8.5|8.56|8.48|8.61|8.45|8.79|8.62|8.34|8.52|8.33|8.32|8.26||8.43|8.31|8.32|8.31|8.28|8.33|8.06|8.38|8.06||8.4|7.87|8.38|8.63||8.55|8.38|8.74|8.61|8.39|8.73|8.62|8.56|8.46|7.68|8.66|8.73|8.38|8.6|8.41|8.36|8.25|8.23|8.36|8|7.51||7.54|8.3|8.27|8.19|8.4|8.21|8.14|8.36|7.85|7.63|7.4|7.56|6.55|6.52|6.55|6.57|6.58|6.6|6.53|6.64|6.46|6.46|6.62|6.46|6.3|6.2|6.21|5.99|5.96|5.93|5.93|5.74|5.7|5.71|5.73|5.94|5.9|6.1|6.17|6.07|6.02|6.15|6.01|5.86|5.86|5.98|5.91|5.65|5.53|5.47|5.42|5.4|5.66|5.6|5.66|5.67|5.67||5.67|5.61|5.56|5.49|5.61|5.2|5.1|4.86|4.86|4.61|4.46|4.44|4.41|4.48|4.37|4.23|4.23|4.16|4.26|4.29|4.43|4.41|4.26|4.25|4.2|4.2|4.2|4.2|4.2|4.18|4.23|4.21|4.27|4.21|4.18|4.15|4.33|4.38|4.31|4.3|4.34|4.34|4.32|4.32||4.32|4.37|4.35|4.31|4.48|4.62|4.58|4.56||4.55|4.57|4.5|4.67|4.5|4.5|4.5|4.51|4.44|4.3|4.3|4.25|4.25|4.22|4.22||4.12|4.3|4.31|4.25|4.17|4.24|4.12|4.12|4.1|4.11|4.17|4.12|4.2|4.3|4.35|4.32|4.26|4.2|4.17|4.12|4.06|4.05|4.03|4.02|4.01|3.99|3.99|3.96|4.07|4.12|4.12|3.74|4.31|4.07|4|3.86|4.11|4.24|4.25|4.16|4.19|4.1|4.35|4.25|4.3||4.16|4.3|4.21|4.24|4.29|4.15|4.3|4.35|4.26|4.25|4.33|4.23|4.22|4.25|4.4|4.55|4.42|4.24|4.47|4.44|4.42|4.55|4.51|4.61|4.69
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|13.41|13.47|13.51|13.65|13.32|14.02|14.26|14.36|14.33|14.342|14.29|14.29|14.18|14.666|14.8||15.05|14.9|15.57|15.7|15.952|16|16.05|15.9|15.11||15.08|15.397|15.48|15.65||16.13|16.01|16.42|15.78|15.4|15.1|15.02|14.52|14.89|14.67|14.55|13.67|13.65|13.62|13.409|12.92|13.55|13.54|13.6|13.61|13.6||13.46|13.22|12.94|13.04|13.42|13.36|13.305|13.45|12.33|11.295|11|11.02|11.28|10.62|10.71|9.52|14.28|13.655|13.74|13.9|14.08|14.13|14.08|14.15|14.52|14.91|15.01|15.12|15.1|14.92|14.91|14.98|15.35|15.75|14.15|16.06|15.63|16.61|16.65|16.74|16.72|16.62|16.61|16.81|16.46|16.34|16.23|15.86|15.66|15|14.63|15.22|15.02|15.12|15.32|15.52|15.01||14.79|15.37|15.497|15.614|15.45|15.41|15.095|15.22|15.36|15.44|15.68|14.761|14.6|14.79|14.86|14.9|15.22|15.16|15.41|14.92|14.85|14.8|14.287|15.48|15.47|15.58|15.92|15.98|15.95|16.11|16.11|15.87|16.42|16.35|16.29|16.21|16.38|15.98|15.96|15.59|15.64|15.6|15.67|15.43||15.99|15.33|15.5|15.65|15.6|16.08|16.85|16.81|16.95|17.08|16.86|16.85|17|16.96|17.15|17.44|17.51|17.5|17.49|17.5|17.51|17.73|17.47|17.41||17.75|17.85|17.72|17.145|17.61|17.255|17.49|15.96|17.165|17.25|17.3|17.49|17.58|17.3|17|16.49|16.35|16.2|15.86|15.88|15.8|15.28|14.56|14.58|14.5|15.24|15.25|15.69|15.83|15.98|16|15.96|16.27|16.5|16.6|16.85|17.07|17.19|18.15|18.57|18.63|18.69|18.74|18.26|17.91||17.55|17.635|17.865|17.44|17.85|17.65|17.07|17.11|17.42|17.88|17.4|17.065|17.35|17.33|18.13|18.91|18.958|19.53|18.64|18.53|18.75|17.982|18.35|17.88|16.672
03040|1156304|/equities/velocity-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03041|961750|/equities/associated-capital-group-inc|R2000VALUE|36.15|35.6|35.5|35.2|34.55|34.45|35|35.45|34.81|34.3|33.95|33.85|33.55|33.8|33.75||33.95|33.1|33.5|32.2|33.35|33.65|33.55|33.6|32.75||32.8|33.4|33.15|33.15||32.25|32.55|33.5|33.35|33.5|33.55|33.75|33.65|33.85|33.85|33.9|34.2|33.91|33.65|33.6|33.2|33.55|33.65|33.5|33.7|33.9||33.6|33.8|33.85|33.5|33.83|33.9|34.3|34.35|34|33.5|33.55|33.35|33.2|32.8|33.1|33|33.25|33.8|33.65|33.85|34.05|34.2|34.35|34.4|35|35.25|35|34.65|34.58|34.22|34.09|33.96|34.5|34.6|34.89|34.82|34.8|35.22|34.45|34.64|34.55|33.97|34.17|34.49|34.24|33.92|33.12|32.83|32.45|33.15|32.86|32.69|32.78|32.95|33.3|33.35|33.91||32.82|33.05|32.51|32.5|32|31.52|31.52|31.5|31.65|31.38|31.34|31.32|31.35|31.12|30.7|30.35|29.8|30.01|30.33|30.98|29.79|29.41|29.39|29.65|29.7|29.66|29.54|29.35|29.33|29.31|29.85|29.96|30.23|29.89|29.42|30.24|30.11|30.29|29.9|29.41|28.93|28.51|29|29||28.51|28.1|27.84|27.93|28.07|28.5|29.37|29.29|29.01|29.24|28.97|28.71|28.55|28.39|28.22|29.4|29.69|29.83|29.76|29.57|29.32|29.22|29.81|29.9||29.95|29.96|30.01|29.93|29.85|29.86|29.66|29.7|30.04|30.37|30.19|30.23|30.22|30.19|30.2|30.21|30.19|30.19|30.19|30.03|30|30|30|30.18|30|30.13|29.98|29.82|30.02|30.23|30.29|30.22|30.27|30.01|29|28.51|28.22|28.5|28.1|28.25|27.58|28.02|27.98|27.53|27.7||27.62|27.52|27.76|27.98|28.08|27.9|27.45|27.76|27.82|27.36|27.25|27.15|27.5|27.79|27.55|27.61|27.51|27.43|27.33|27.35|27.49|27.65|27.99|27.76|27.1
03042|1169946|/equities/talis-biomedical|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|10.56|10.52|10.8|10.75|10.68|10.55|10.54|9.66|10.02|11.12|11.12|11|10.8|10.7|10.5||10.374|10.44|10.52|10.45|10.46|10.661|9.87|9.331|8.65||8.53|8.65|8.31|8.3||8.48|8.45|8.44|8.56|8.26|7.83|7.78|8.07|8.13|8.2|8.747|8.53|8.13|8.22|8.17|8.69|8.41|9.407|9.95|9.799|10.14||9.96|9.91|10.19|10.04|9.3|9.24|10.03|10.1|9.36|9.07|8.5|7.735|8.228|8.88|9.2|9.44|12.2|12.3|13.25|24.74|24.7|24.73|24.68|24.65|24.7|24.81|24.65|24.65|24.528|24.4|24.49|24.5|24.681|24.55|24.61|24.64|24.76|24.76|24.9|24.82|24.85|24.75|24.776|25|25.08|24.905|25.08|24.82|24.6|24.552|24.4|24.33|24.53|24.9|25.33|25.1|24.35||24.64|24.36|24.41|24.546|24.75|24.59|24.54|24.53|24.55|24.11|24.101|24.22|24.186|24.1|24.07|24.36|23.93|23.85|23.63|23.6|23.9|24.88|25.25|26.028|26.4|26.3|26.214|26.2|26.12|26.05|25.91|25.69|25.76|25.871|25.83|25.565|25.51|25.66|25.52|25.41|25.03|24.97|25.171|25||24.96|24.9|24.74|24.34|23.99|24.14|24.39|24.35|24.57|24.8|24.75|25.22|25.25|25.25|24.9|24.68|24.63|24.8|24.72|24.49|24.18|23.806|23.56|23.5||23.2|23.51|23.45|23.5|23.427|23.3|23.25|23.21|23.28|23.2|23.25|23.42|23.1|22.91|23.06|23|23.12|23.34|24.184|24.22|24.05|24.05|24.1|24.05|23.66|23.528|23.31|23.61|23.7|23.62|23.54|24.46|24.68|24.746|25.06|24.67|24.45|24.31|24.2|24.19|24.1|24.23|24.05|23.86|23.45||23.05|22.8|24.45|25.3|25.34|25.46|25.42|25.39|25.42|25.43|25.45|25.77|25.75|25.82|25.55|25.75|25.9|26.02|25.8|26.85|26.86|26.68|27|27.19|26.985
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|32.3|32.6|32.5|33.4|32.95|33.7|34.45|35.3|35.5|33.5|33.75|33.4|32.75|33.4|33.85||33.75|33.2|33.9|33.9|34.3|35.8|37.25|37.6|37.9||38.16|37.6|37.2|37.35||36.9|36.6|36.95|37.1|36.4|35.9|35.6|35.7|36.45|36.7|36.5|34.8|34.95|34.7|34.25|33.9|33.75|34.1|34.5|35.6|36.65||36.6|36.7|36.4|36.5|36.5|36.65|36.4|36.35|34.65|33.45|31.5|31|31.1|30.9|30.95|28|29.9|30.55|31.55|31.95|31.35|31.6|31.8|31.35|31.4|30.75|30.6|30.55|30.86|31.56|31.59|32.32|32.49|32.4|32.94|33.09|32.82|32.2|31.79|31.55|30.7|30.31|30.34|30.72|30.42|29.68|29.32|29.23|29.38|29.82|29.54|29.54|30.63|30.38|31.47|31.4|31.43||31.38|31.33|31.12|31.76|31.75|31.73|31.98|32.05|32.23|32.27|32.32|32.04|32.29|32.88|32.05|31.11|30.58|29.44|26.03|26.93|26.2|26.24|26.46|26.69|27.25|26.95|27.5|27.41|27.13|27.17|27.31|27.42|27.28|27.28|27.54|27.28|27.19|27.03|27.04|26.29|25.72|24.92|24.1|24.39||24.72|23.87|23.57|23.53|23.78|24.94|26.24|26.48|26.59|27.64|27.21|26.53|27.34|27.38|27.68|28.05|28.62|28.79|28.78|29.03|29.08|29.64|29.32|28.13||25.77|25.91|25.95|25.12|25.07|25.06|25.04|25.57|25.83|25.92|25.76|25.4|25.33|24.46|27.21|27.16|27.78|28.15|27.51|28.19|28.53|29.24|29.87|29.95|29.95|30.52|30.24|30.02|30.78|30.61|30.64|31.08|30|29.58|29.17|28.96|28.87|29.14|28.99|29.87|29.73|29.97|29.94|29.15|28.53||27.91|28.77|28.02|27.09|26.39|25.46|25.55|25.05|24.72|23.9|23.13|25.25|25.55|25.5|25.65|25.99|24.88|24.89|25.01|23.76|23.73|23.71|23.75|23.94|23.64
03047|20885|/equities/nl-industries-inc|R2000VALUE|5.7|5.85|5.9|6|5.65|7.4|8.2|8.3|8.5|8|7.75|7.8|7.85|7.95|7.6||7.82|7.71|8.1|8.05|7.88|8|8.05|8.43|8.15||8|7.1|8.5|8.2||8|8|8.11|7.86|7.35|7.46|7.1|6.75|6.85|6.45|6.41|6.11|6.45|6.4|6|5.9|5.95|6|5.85|6|6.6||6.25|6.05|5.95|6.05|5.6|5.3|5.5|5.15|4.7|4.4|3.85|3.9|3.3|3.35|3.3|3.2|3.1|3.2|3.25|3.35|3.4|3.45|3.55|3.5|3.6|3.7|3.7|3.65|3.75|3.84|3.98|3.96|3.79|3.78|3.83|3.81|3.76|3.82|3.92|3.92|3.95|3.84|3.87|3.96|4|3.85|4.04|4.02|4.31|4.37|4.41|4.44|4.35|4.38|4.57|4.61|5.25||5.27|4.97|3.97|3.87|3.8|3.44|3.45|3.44|3.45|3.05|3.08|3.04|2.99|3.04|2.97|2.86|2.91|2.9|3.04|2.93|3.01|3.14|3.03|2.92|2.9|2.95|3.04|2.98|2.92|2.94|2.85|2.9|2.68|2.96|3.08|3.02|2.96|2.87|2.58|2.46|2.29|2.25|2.26|2.31||2.56|2.56|2.5|2.6|2.68|2.76|3.02|2.97|3.05|3.05|2.91|2.95|3.05|3.11|3.12|3.12|3.21|3.3|3.3|3.26|3.27|3.1|3.04|3.04||3.1|3.22|3.08|2.86|2.7|2.66|2.58|2.62|2.58|2.57|2.65|2.68|2.62|2.63|2.67|2.69|2.68|2.74|2.74|2.92|3.06|2.99|2.83|2.81|2.8|2.8|2.75|2.78|2.75|2.62|2.58|2.6|2.38|2.36|2.39|2.19|2.15|2.24|2.23|2.25|2.2|2.24|2.31|2.13|2.12||2.15|2.2|2.28|2.44|2.5|2.67|2.52|2.52|2.56|2.66|2.75|2.8|2.75|2.91|2.79|2.67|2.54|2.47|2.44|2.26|2.24|2.23|2.19|2.23|2.17
03048|16857|/equities/prime-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03049|29712|/equities/valhi-inc|R2000VALUE|36.72|38.4|38.76|37.32|37.2|39.12|41.4|39.612|41.4|39.24|36|40.32|39.96|42|42.384||44.4|43.92|44.779|44.04|43.56|44.88|45.72|42.6|41.28||41.16|42.12|42.96|41.28||41.401|42|41.88|39.24|36.96|36.48|35.16|33.96|34.56|34.92|36.6|35.28|34.8|34.44|33.96|33.84|36|35.52|34.68|33.948|34.92||33|32.792|31.68|30.84|32.04|30.48|29.448|27.84|27.72|26.88|25.2|24.48|24.24|23.52|22.32|22.08|22.08|23.28|24.36|24|24.12|23.88|24.72|24.84|24|24|24.96|23.76|23.52|24.6|25.32|25.2|25.2|24.36|26.16|26.64|26.52|24.72|26.628|26.88|27.24|26.04|26.52|27.12|27.96|27.72|27.6|27.12|27.84|27.72|27|25.667|28.8|27.96|30.96|31.2|31.56||30.36|29.52|29.76|30.601|29.401|27.12|26.4|26.52|24|23.623|23.04|23.76|23.4|23.4|21.252|23.027|22.2|22.44|23.28|22.56|22.32|21.6|20.88|19.86|21.36|21.72|23.64|23.28|22.56|22.44|23.28|22.806|22.08|22.56|22.789|20.64|20.04|18.84|18.84|18.24|17.28|16.32|16.08|16.92||18.36|17.88|17.052|17.4|16.74|19.8|21.36|20.76|21.6|22.2|21.72|20.16|20.52|20.16|24.132|24.72|25.32|25.44|25.56|25.44|25.32|24.72|23.64|23.4||23.88|24.24|28.081|23.76|23.201|22.56|21.48|21.24|22.08|22.56|21|21.68|20.4|20.76|20.52|21.72|21.6|22.56|22.8|23.28|23.4|24.72|24.24|24.36|24.36|25.2|24.96|24|20.28|18.96|17.656|17.64|15.96|15.42|15|13.92|13.68|13.68|13.8|13.92|13.8|14.04|12.84|13.68|14.28||14.388|14.4|15|15.6|15.96|15.6|15.12|15.24|15.12|17.28|17.52|18.3|18.36|19.32|18.12|17.52|17.4|15.72|14.16|13.2|13.08|11.52|11.88|12.48|11.88
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|14.45|14.45|14.7|14.75|14|14.15|14.3|14.54|14.25|14.1|13.85|13.6||14.1|13.45||13.35|13.12|12.6|14.1|14.2|14.75|14.6|14.75|15.2||15.85|14|13.55|13.8||13.5|13.35|13.25|12.72|12.9|13.05|13.05|13.2|13.2|13.5|12.6|12.2|12.5|12.75|12.8|12.75|12.57|12.45|12.5|12.37|12.3||12.14|12.01|11.9|11.55|11.35|11.5|11.27|11.4|11.25|11.45|11.35|11.35|11.44|11.3|11.3|11.15|11.1|10.9|10.6|10.8|10.5|10.75|11.1|11|11.45||11.65|11.4|11.2|11.15|11.25|11.3|11.4|11.4||11.5|11.42|11.59|11.39|11.25|11.25|11.29|11.26|11.26|11.18|11.26|11.24|11.11|11.11|11|12.13|12.14|12.08|11.9|11.97|12.09|11.91||11.88|11.87|11.87|11.71|11.58|11.64|11.67|11.9|11.33|11.34|11.47|11.41|11.53|11.68|11.73|11.89|11.81|11.72|11.9|11.79|12.47|12.33|12.27|12.39|12|11.83|12.12|13.46|13.53|13.42|13.82|13.69|13.53|13.24|12.47|12.05|12.24|12.08|11.79|11.7|11.41|11.19|11.11|11.21||11.15|11.33|11.29|11.14|10.86|10.9|10.94|11.01|11.01|10.84|10.86|10.62|10.53|10.49|10.96|11.14|11.28|11.3|10.92|11.29|10.64|10.79|11.02|11.15||10.76|11.45|11.1|11.27|10.72|11.06|11.02|10.7|10.73|10.94|10.85|10.92|10.99|10.82|10.86|10.69|10.65|10.5||10.75|10.75||10.62|10.35|10.36||10.35|10.25|10.26|10.06|10.16|10.66|10.52|10.43|9.99|9.99|10|9.7|9.99|10.1|10.46|10.5|10.52|10.75|10.85||10.2|10.11|10||10.21|10.25|10.25|10.22|10.4|10.06|10.62|10.07|10.03|9.64|9.66|10.53|10.44|10.44|10.45|10.47|10.19|10|9.9|9.88|10.05
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|143.8|146.2|146.5|145.6|145.65|150.15|153.2|154.35|153.55|152.6|151.25|149.85|150.6|147.3|145.85|146.85|145.35|144.3|144.7|144.45|144.15|142.95|143.5|146.35|148.8|149.35|147.55|146.4|144.95|144.5||143.8|143.8|144.55|144.95|143.5|143.2|140.95|142.15|144.65|143.75|143.85|142.7|140.15|139.9|138|136.75|137.25|137.45|136.85|137.3|137.7|138.5|137.75|138.35|137.75|137.9|135.3|136.15|134.75|134|132.5|129.6|131|135.9|134.9|131.8|133.65|145.2|146.9|148.4|147.3|147.3|149.4|151.25|154.9|156.15|157.4|157.55|156.35|155.55|154.3|153.2|154.5|155.3|154.9|152.7|153.55|155.1|154.15||151.6|153.3|152.1|151.1|152.85|154.4|153|152.3|149.35|148.35|147.35|147.15|147.2|146.35|142.05|144.05|145.75|147|145.75|144.75|143.65|146.65|148.05|152.2|150.8|152.15|151.45|152.15|152.75|153.1|154.95|155.9|154.9|152.65|154.7|153.6|151.5|148.3|146.65|146.5|144.65|141.85|146.95|147.3|147.05|143.3|143.35|140.2|138.55|137.3|136.65|136.6|132.8|130.4|130.25|129.15|129.55|128.75|128.95|126.85|124.3|126.45|124.35|124.45|127.25|125.5|125.35|121.85|119.35|118.7|107.65|121.8|123.15|121.15|118.65|115.6|113.55|114.15|114.2|116.75|118.25|117.9|118.9|117.6|116.7|115.45|114.9|114.1|114.25|115.5|115.05|114.25|114|112.8|112.85|109.75|109.1|109.25|109.45||108.9|112.85|113.05|113.75|113.2|112.2|110.65|111.2|112.6|112.1|112.05|111.6|112.15|106.9|106.3|105.9|104.45|106.6|105.75|103.5|103.7|103|103.55|100.45|101.05|102|102.8|101.65|102.4|101.9|101.15|102.95|102.75|101.9|||101.75|101.1|98.13|99.1|99.23|99.77|101.5|100.85|100.3|97.14|96.17|95.25|95.17|96.83|96.82|96.84|98.1|98.37|97.2|97.86|96.73|95.48|97.84|98.67|97.6
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|155.9|156.95|156.7|156.1|156.8|158.35|161.05|162.55|157.95|154.7|156.55|158.75|159.05|158.55|157.55|158.4|159.35|158.75|158.65|158.45|159.2|159.55|159.6|159.55|157.55|155.5|155.2|155.25|155.3|156.15||156.5|156.8|157|155.65|155.2|155.8|154.8|154.75|154.7|154.45|156.65|153.35|154.45|151.65|147.7|146.9|148.4|149.25|147.4|148.2|150.1|150.55|149.7|150.45|149.5|149.65|150.6|150.95|150.75|151.5|150.25|146.2|135.45|139.7|138.8|135.9|136.6|137.15|140.6|140.95|140.65|141.45|140.7|142.15|140.2|139.3|138.8|138.05|138.75|137.5|135.65|134.6|136.2|136.4|134.75|134.25|134.7|131.1|131.8||126.6|130.6|130.25|128.6|132.2|135.65|134.6|133.75|130.65|130.55|129.6|130.65|131|132.45|133.35|135.25|133.1|134.1|134.2|135.3|133.2|133.15|132.05|129.5|128.35|128.7|128.4|129.3|129.4|128.5|129.1|130.85|131.25|131.7|134.65|133.7|134.6|133.85|129.9|127|122.65|128|125.85|125.7|127.15|127.75|127.35|127.2|125|125.35|124.9|124.7|125|125.35|127|126.75|127.05|126.3|124.25|122.75|119|119.25|118.35|121.55|125.55|125.7|125.3|125.3|123.1|119.05|121.4|138.25|137.55|135|133.55|129.6|127.35|128.8|128.2|130.85|134.4|139.65|141.9|142.7|142.2|141.5|143.75|144.45|145.95|146.1|145.7|144.3|142.65|136.6|136.7|137.1|136.25|135.65|136.4||134.3|136.7|138.2|140.85|139.1|137|139.3|148.6|150.3|149.55|147.85|149.2|150.15|152.35|153.55|154.5|153.85|151|148.75|145.35|146.65|146.4|142.9|139.35|137.45|136.2|135.5|135.55|135.85|138.95|138.25|142.45|143.75|142.65|||142.6|144.55|142.05|143.55|144.15|143.4|145.6|144.7|145.3|140.8|138.45|141.15|138.7|140.15|140.2|140.2|140.8|136.25|134.9|136.25|134.15|132.4|134.55|135.55|130.25
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|87.61|88|89.54|89.19|89.12|90.28|90.36|89.84|89.76|88.57|88.62|89.04|89.4|88.6|87.28|88.08|88.29|88.11|87.7|87.76|86.91|87.27|87.39|87.27|87.42|87.1|87.35|87.34|87.71|87.4||87.03|87.29|87.26|86.92|87.24|86.13|85.72|85.41|85.42|85.33|85.38|84.3|83.84|82.48|81.91|79.98|80.18|78.85|77.84|78.57|79.85|80.29|79.74|80.61|79.72|79.97|80.59|80.99|81.07|81.1|80.33|80.34|76.5|78.27|77.97|76.57|77.06|77.59|78.75|80.01|79.21|78.7|79.07|79.71|79.94|79.26|78.75|78.44|78.46|78.26|78.05|77.22|78.16|78.23|77.43|77.39|77.53|76.56|75.47||73.4|74|72.44|71.82|72.3|72.86|72.3|71.48|70.9|70.57|70.09|70.82|70.93|71.16|70.71|72.28|73.09|73.07|72.94|73.16|71.86|72.18|72.7|72.53|71.34|71.9|71.98|71.82|71.79|71.06|71.92|72.22|71.75|72.22|72.8|72.64|72.36|71.88|70.12|69.84|68.95|68.51|68.42|68.6|69.94|69.46|70.05|69.38|71.34|71.47|71.05|71|71.11|70.47|71.21|71.07|70.27|69.26|68.47|67.95|65.77|65.7|65.47|67.2|68.79|68.45|66.82|66.74|65.6|64.62|63|70.54|69.98|69.36|68.77|67.42|66.56|66.8|65.76|66.26|67.31|68.95|69.93|69.28|68.5|67.6|69.35|68.92|69.33|69.71|69.65|69.75|69.38|66.45|66.46|66.95|65.85|66.92|67.21||65.84|66.42|68.15|68.55|68.13|67.17|67.24|67.17|67.84|69.43|71.74|70.66|70.46|70.1|69.87|70.64|70.5|69.62|68.76|66.56|67.91|66.94|65.62|63.77|62.55|62.07|61.58|62.17|62.8|64.64|64.34|65.96|66.37|65.62|||65.8|66.78|65.85|65.76|64.27|64.46|64.94|64.41|64.95|63.05|62.16|63.61|62.78|61.63|62.33|62.31|61.68|60.13|58.44|59.29|58.26|57.78|59.64|60.55|59.65
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|100.38|101.07|100.53|100.48|100.67|102.4|103.92|102.74|100.08|99.1|99.1|99.84|99.89|99.05|98.04|99.15|98.8|98.41|98.7|98.9|99.44|100.48|99.98|99.74|98.12|97.03|96.49|96.6|96.69|96.62||96.48|96.91|96.47|96.72|95.58|95.76|94.65|93.94|93.6|92.52|91.58|88.77|87.65|86.12|85.52|84.66|84.94|86.6|86.6|86.19|86.99|87.01|86.56|87.79|89|89.97|89.35|88.08|92.35|91.75|91.26|91.44|86.72|86.93|86.6|86.12|87.34|87.7|89.07|88.6|88.18|87.47|87.3|89.58|89.23|88.36|88.32|88.44|88.39|87.88|88.15|86.79|87.96|88.84|88.11|87.66|87.61|87.61|87.29||84.7|86.41|87.4|86.91|87.76|89.78|90.15|89.86|90.24|89.36|89.12|89.38|91.88|91.68|90.96|92.94|93.69|93.93|92.02|92.74|92.13|91.97|94.16|94.89|94.37|93.79|93.95|94.69|92.89|93.33|93.94|94.19|93.44|96.25|96.29|96.08|95.66|95.69|94.15|94.08|92.45|91.78|92.18|92.53|93.81|93.39|92.35|92.57|90.85|90.4|89.88|89.4|90.02|89.85|90.48|91.09|91.57|90.61|90.71|89.96|86.91|86.7|85.98|87.96|89.01|88.54|86.23|87.09|86.97|85.11|83.65|90.55|89.52|88.75|87.6|85.81|85.12|86.37|85.19|85.12|86.46|88.23|89.76|88.42|87.57|86.66|84.57|83.99|83.95|84.17|83.85|83.82|84.74|82.12|82.79|87.3|85.53|93.54|93.73||92.34|93.05|97.69|97.84|97.81|96.68|97|96.62|98.02|98.97|100.7|102.3|105.3|107.8|108.45|109.55|108.55|108.4|106.9|104.2|104.75|104.75|103.85|101|100.65|100.15|99.71|99.73|99.49|100.6|99.09|102.55|103|101.2|||102.4|103.85|100.95|100.5|97.92|97.52|98.96|98.81|98.84|96.42|95.23|97.45|96.17|97.5|96.89|97.14|98.07|96.14|94.98|95.85|91.08|94.45|97.13|98.2|97.19
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|81.96|82.42|81.09|81.41|81.84|81.7|82.03|81.39|81.73|81.32|80.99|81.23|80.86|80.97|80.53|80.06|80.04|79.92|79.18|80.48|80.27|80.31|80.07|80.37|80.77|80.61|80.6|80.64|80.58|80.93||80.54|80.13|80.43|80.35|79.02|79.15|78.37|78.55|78.36|77.9|76.99|76.49|75.95|75.49|75.28|75.11|75.36|76.83|76.83|76.87|76.83|76.38|76.56|76.88|76.74|77.02|76.32|76.8|76.97|76.71|77.02|76.88|78.96|80.85|80.56|81.28|80.07|78.29|79.29|79.78|79.32|80.01|79.92|80.25|80.46|80.45|80.23|80.82|81.06|80.75|80.45|80.75|81.37|81.31|80.75|80.73|81.94|82.54|83.98||82.05|83.27|83.91|83.54|83.48|83.99|83.45|83.07|83.33|82.89|82.12|81.95|81.74|81.57|80.83|81.81|83.14|83.44|82.69|83.41|81.41|80.47|83.17|83.65|83.08|83.15|82.86|83.01|83.29|82.85|83.45|83.96|83.76|84.2|84.59|84.39|84.18|83.45|82.38|82.19|81.32|81.13|83.62|83.82|83.78|82.81|83.44|83.61|83.83|84.03|83.02|83.33|83.12|82.93|83.66|83.1|83.56|83.27|83.5|84.27|83.21|84.3|83.46|84.1|84.56|84.25|83.01|80.64|80.06|78.86|75|80.39|80.41|79.25|78.77|77.01|76.6|78.01|77.83|78.85|79.99|81.87|82.61|83.4|82.26|81.46|81.23|81.57|80.71|80.07|79.65|79.09|79.16|77.85|77.91|78.48|77.47|77.6|77.89||78.16|78.66|79.1|79.84|78.63|77.46|77.4|78.01|77.62|78.3|78.14|78.02|78.45|78.75|78.98|79.01|79.94|81.3|79.79|78.08|78.27|77.55|77.51|75.99|75.85|76.17|76.17|75.6|75.99|77.93|76.62|79.12|80.09|79.43|||79.26|81.1|79.34|80.42|79.78|79.02|80.1|80.6|80.7|78.83|78.43|79.55|78.3|79.13|79.44|79.23|79.6|79.99|78.75|80.29|79.06|78.56|79.37|79.76|78.15
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|82.55|83.99|83.65|84.23|84.17|85.94|87.09|87.88|87.83|86.39|85.98|86.08|86.42|86.18|85.19|85.5|87.22|86.76|89.1|88.99|89.31|89.81|89.48|89.3|90.49|87.81|87.51|88.04|89.55|89.46||89.69|89.44|89.9|88.66|89.1|89.29|86.73|89.04|88.1|87.33|87.66|86.65|84.06|81.97|79.2|78.56|79.45|80.03|80.3|81.56|81.92|82.09|81.13|82.58|80.67|80.42|79.7|79.75|80.48|80.54|76.82|76.1|73.4|75.97|76.53|73.58|75|75.2|78.05|78.93|78.34|79.5|79.15|79.45|79.01|77.97|78.09|76.52|76.02|75.89|75.71|75.28|76.72|77.45|76.83|76.84|77.86|75.98|75.79||72.02|73.45|73.41|72.03|73.4|75.33|74.92|74.27|73.72|73.81|73.22|74.14|74.61|74.95|74.6|76.54|76.14|76.96|77.24|78.24|76.66|77.55|78.01|77.11|76.07|75.82|75.6|76.69|76.73|76.52|76.47|78.39|78.02|78.95|79.65|79.44|79.13|79.4|77.64|77.29|76.05|75.57|73.73|74.75|76.54|76.39|75.97|77.51|75.73|75.08|75.1|74.96|73.39|72.68|74.33|73.79|73.72|72.62|70.59|68.82|65.3|65.43|63.38|64.99|66.41|66|64.98|65.55|65.56|65.01|66|72.26|72.47|71.73|71.05|68.69|67.11|67.95|67.45|68.84|70.1|71.38|72.71|72.54|71.86|71.59|73.16|73.55|74.79|75.25|74.57|73.86|72.82|70.05|70.51|70.94|69.94|70.51|70.99||72.25|75.39|76.6|77.16|75.82|74.41|75|76|77.77|80.99|80.5|81.89|82.62|82.28|81.87|81.26|83.26|81.99|80.91|77.8|77.62|78.1|76.48|73.94|73.66|74.06|73.3|73.56|74.6|76.57|77.26|80.63|80.53|79.43|||79.24|80.41|79.4|80.35|80.56|79.12|80|78.81|79.57|76.76|75.36|77.5|79.09|80.62|80.9|80.05|78.85|75|72.61|72.22|70.01|68.94|72.94|74.81|73.24
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|54.32|54.32|53.82|53.87|53.74|54.22|54.68|54.1|52.93|51.85|51.63|51.64|51.61|50.73|50.76|51.49|51.31|51.52|51.62|51.45|51.85|51.88|52.34|52.42|53.24|52.69|52.56|52.46|52.7|52.74||52.54|52.27|52.34|52.07|52.3|51.25|50.82|51.27|50.73|50.79|50.59|49.8|49.02|48.55|48.505|48.305|49.06|48.78|48.395|48.15|48.37|48.195|48.095|48.04|47.47|47.73|48.055|47.855|46.225|46.07|45.26|43.705|44.34|48.14|47.605|46.8|46.92|47.195|47.885|48.245|48.385|48.07|47.7|48.335|50.73|50.58|50.55|49.95|50.12|51.02|50.49|49.6|49.555|49.705|49.33|49.305|49.645|49.2|48.585||47.725|48.43|47.48|46.62|47.31|47.74|47.55|47.19|47.405|47.04|46.7|47.1|47.21|47.17|46.38|47.285|48.685|49.015|49.195|49.41|48.91|48.865|48.7|48.745|48.08|48.32|48.105|48.53|48.61|48.385|48.56|48.47|48.215|48|47.885|47.62|46.82|44.755|44.655|44.6|44.46|44.365|44.16|44.425|44.745|44.185|44.685|45.855|45.6|45.695|45.445|45.055|44.94|44.985|45.325|45.105|44.8|44.115|44.065|43.695|42.39|41.69|41.46|42.485|43.86|43.28|41.79|41.775|41.55|41.075|42|44.775|44.09|43.995|43.9|42.66|42.595|42.92|43.7|44.395|45.205|47|47.53|47.21|47.1|46.96|47.355|47.47|47.97|48.155|48.085|47.96|47.95|47.16|47.24|47.475|46.84|47.07|47.185||46.89|47.025|46.555|46.95|47.22|50.96|51.28|51.01|51.31|51.06|50.7|50.9|50.76|50.51|50.51|50.46|50.33|51.24|50.81|50.07|50.33|51.34|51.89|50.53|50.57|50.45|50.35|50.03|49.89|50.28|49.85|49.73|49.145|48.175|||48.005|48.52|47.52|47.62|47.635|47.005|45.98|44.58|45.7|45.825|45.34|45.795|45.63|46.13|45.905|44.945|44.825|44.595|44.215|44.67|43.825|43.21|44.13|44.08|43.22
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|188.95|189.9|181.9|182.45|180.7|181|184.5|185.65|186.9|184.35|183.7|185.75|187.7|187.05|184.85|187.05|187.6|188.4|190.7|187.35|185.6|186.7|185.55|185.7|187.5|183.05|183.45|183.75|184.65|184.7||184.45|184.25|184.9|185|182.9|182.85|181.4|178.55|181.5|181.6|181.8|178.65|173.55|169.25|164.9|165.5|165.6|166.75|163.55|162.2|162.95|162.6|161.8|166.7|167.4|169.75|167.5|166.9|166.15|164.6|160.9|158.2|163.2|168.05|168.5|166.2|168|169.35|172.1|173.15|173.05|173.75|170.8|173.05|173.25|171.2|172.25|171.6|167.45|174.2|172.6|174.55|177.45|180.2|180|180.15|184.8|185.4|186.95||181|185.45|186.65|184.05|186.05|190.7|188.9|188.7|187.6|185.65|184.55|186.5|187.55|186.75|185.35|191.4|191.15|192.5|191.5|192.2|189.1|188.5|187.7|188.2|186.25|187.5|187.6|189.15|190.2|188.85|188.35|190.95|189.8|191.85|193.55|192.8|192.55|192.2|188.3|188.1|184.3|182.6|175.35|182.4|186.7|186.85|186.1|188.5|183|180.8|180.7|181.15|178.4|177.25|180|178.45|178.65|175.95|173.7|172.25|166.85|166.4|162.05|165.35|170.55|169.85|167.3|168.1|169.1|165.85|174|192.2|190.4|188.15|185.25|180.55|177.65|177.6|176.35|178.9|181.2|185.7|188.3|188.5|187.55|186.6|189.8|189.6|190.95|191.4|190.6|185.75|186.5|181.6|181.6|182.95|180.05|179.95|182.3||184.75|185.15|186.45|186.5|184.8|181.8|181.5|180.4|186.1|187|191.45|190|193.55|192.15|192|192.9|194.4|197.45|193.5|187.15|190.05|192.25|189.6|183.75|180.05|181.15|179.85|180.3|181.75|191.7|193.7|199.2|195.15|191.6|||192.85|195.8|192.65|193.3|192.5|191|192.65|191.85|191.9|187.45|184.65|193.3|193.3|194.65|196.9|192.4|189.75|184.8|179.4|179.25|177.7|176.9|186.1|189.65|185.9
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|68.77|69.26|69.27|69.34|69.17|68.89|69.19|69.22|68.9|67.42|67.02|65.6|66.22|65.38|63.46|63.25|63.29|62.19|62.97|61.4|61.69|62.25|61.07|61.79|64.38|64.12|64.85|64.7|66.83|66.21||66.04|65.19|64.3|63.76|63.77|64.01|63.01|63.79|62.33|62.7|62.62|62.16|61.76|61.67|60.2|59.25|59.9|58.8|58.35|58.4|59.37|58.95|58.46|57.69|56.61|57.65|56.49|56.55|55.26|56.18|55.38|55.8|54.45|56.02|56.03|54.42|54.26|53.41|53.9|53.5|52.96|51.69|50.61|50.56|53.32|52.88|52.57|53.37|54.15|53.06|53.12|52.47|52.32|51.91|51.42|50.89|53.34|52|52.35||50.34|50.97|50.02|48.4|47.44|47.605|47.725|46.175|45.825|44.665|43.575|42.88|42.565|42.145|41.725|42.645|43.755|44.735|44.545|44.25|42.86|46.07|46.555|47.195|46.315|46.125|46.05|45.975|45.49|45.38|45.645|45.495|44.52|44.89|44.79|44.745|44.625|44.26|43.265|43.095|42.675|42.29|41.755|41.585|41.78|40.9|40.935|40.465|39.965|40.64|40.205|40.05|40.91|40.505|40.665|40.055|40.42|40.7|40.775|39.24|38.29|38.945|38.58|38.88|39.97|39.69|38.48|38.18|37.54|36.735|37.5|41.875|42.205|41.3|40.35|38.4|37.635|38.15|36.925|38.83|39.105|39.255|39.15|39.005|38.51|38.52|37.855|37.925|37.31|37|36.62|36.235|35.975|34.39|33.805|35.12|34.565|35.38|35.15||34.45|34.25|35.5|35.075|34.305|33.93|33.965|33.63|34.475|34.555|34.18|33.6|33.64|33.465|33.32|34.38|34.24|33.67|33.51|33.055|33.505|33.095|32.64|32.24|32.365|31.795|31.205|30.76|30.805|32.25|32.47|32.645|32.7|31.5|||31.16|31.36|31.02|30.795|30.14|29.245|29.045|28.815|29.02|28.605|28.59|28.685|28.84|29.005|29.965|29.925|29.535|29.22|28.325|27.75|27.01|27|26.25|26|25.41
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|66.93|67.45|67.11|69.7|69.35|70|70.39|71.31|71.8|70.31|69.73|70.06|70.32|70.11|68.94|69.77|70.59|68.44|72.06|71.68|71.43|71.58|71.69|71.02|71.38|69.82|70.01|70.1|70.8|70.82||70.74|70.44|70.96|70.41|70.12|69.9|68.94|68.47|68.13|67.61|67.67|66.74|65.05|63.72|62.33|61.61|61.95|62.52|62.92|63.78|64.43|64.38|63.96|65.5|65.1|65.24|64.68|64.07|64.46|64.84|63.8|63.05|60.02|62.94|62.55|61.25|62.05|62.12|63.89|64.56|64.33|64.94|64.17|64.81|64.55|63.9|65.34|64.25|63.89|63.51|63.4|62.7|63.87|64.27|63.6|63.29|64.04|63.1|62.74||60.6|61.87|61.63|60.58|61.74|63.18|62.13|61.42|61.1|60.72|60.14|60.69|61.21|61.89|61.52|63.1|62.79|63.45|62.87|62.71|61.28|61.37|62|61.3|60.65|60.93|60.59|61.21|61.3|60.9|60.93|61.68|61.44|62.26|62.94|62.6|62.12|62.3|60.91|60.9|59.49|58.93|58.01|58.59|60.52|60.33|60.31|61.46|59.68|59.3|58.91|59|57.56|56.56|58.08|57.73|58.01|57.01|56.86|54.22|51.98|51.97|50.83|52.16|53.92|53.79|52.92|53.46|53.42|52.93|52|59.11|58.81|57.65|57.48|55.47|54.15|54.51|54.8|56.37|57.1|58.23|59.07|59.72|59.24|58.6|59.81|60.07|60.87|60.43|60.38|60.01|58.53|56.19|56.45|56.87|56.91|56.76|57.07||58.21|58.54|58.97|59.59|59.47|58.44|58.63|58.43|59.24|60.71|60.69|61.66|62.19|62.67|61.8|61.6|65.8|64.93|63.42|61.45|62.39|63.19|62.19|60|58.9|59.6|59.07|61.78|62.91|65.07|65.43|67.12|66.75|65.47|||65.74|66.8|65.15|66.36|66.17|65.21|66.99|65.84|65.78|63.53|62.36|64.35|64.52|66.01|66.45|65.52|65.1|62.68|61.4|61.42|59.67|59.67|62.6|64.1|62
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|16.494|16.195|15.905|16.494|16.404|16.565|17.038|17.203|16.516|15.967|15.775|15.677|15.65|15.387|15.449|15.704|15.744|15.543|15.771|15.655|15.931|16.038|16.016|15.927|15.266|15.302|15.016|15.191|15.315|15.516||15.891|15.784|15.913|15.646|15.579|16.159|15.637|15.391|15.199|15.052|15.356|15.333|14.999|13.642|12.87|13.053|13.156|12.87|12.682|12.812|13.004|13.209|13.084|13.245|13.28|13.298|13.044|13.352|13.223|13.258|12.767|11.977|10.906|11.232|11.045|10.71|10.848|10.884|11.246|11.656|11.781|11.763|11.616|11.531|11.75|11.594|11.219|11.081|10.964|10.822|10.639|10.563|10.808|10.951|10.384|10.674|10.643|10.416|10.224||8.834|9.621|9.51|9.086|9.407|10.085|10.09|9.934|10.041|10.384|10.652|11.487|11.424|11.634|11.652|11.576|11.348|11.201|11.513|11.736|11.451|11.625|11.438|11.139|11.049|10.991|11.076|10.893|10.683|10.563|10.567|10.871|10.92|11.21|11.33|11.25|11.165|10.933|10.723|10.621|10.175|10.108|9.871|9.996|10.46|10.532|10.598|10.866|11.197|11.629|11.638|11.531|11.192|11.197|11.482|11.531|11.375|11.165|10.71|10.259|10.009|10.134|10.09|10.817|10.817|10.893|10.755|11.121|11.223|10.773|11.388|13.405|13.147|12.897|12.674|11.817|11.322|11.696|11.71|12.027|12.468|13.102|13.33|13.579|13.209|13.298|13.861|13.727|14.302|14.552|14.338|14.044|14.039|13.272|13.272|13.352|13.245|12.647|12.736||12.736|12.897|12.977|13.218|13.022|12.705|12.982|13.187|13.388|14.137|14.7|14.927|14.682|14.271|14.244|14.798|14.677|13.861|13.905|13.307|13.441|13.459|12.678|12.156|12.339|12.245|12.205|12.464|12.526|13.053|13.08|13.178|13.513|13.526|||13.861|14.356|14.517|14.945|14.744|14.494|15.115|15.98|16.409|15.53|15.199|15.222|15.342|15.342|15.722|15.289|14.7|14.062|13.704|13.588|13.191|13.004|13.562|13.629|13.374
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|81.29|81.87|81.11|81|81.86|79.5|80.65|81.26|79.75|77.03|74.75|74.73|75.86|75.65|75.01|75.93|75.25|75.86|75.79|75.1|75.22|75.17|74.27|76.76|76.48|75.77|75.7|75.62|75.99|75.82||75.56|75.7|75.6|76.19|75.6|75.95|74.98|73.87|74.67|74.12|73.14|71.78|71.14|69.85|70.94|71|71.28|73.11|72.2|72.41|72.3|72.68|72.73|73.18|72.2|73.43|72.62|73.34|73.08|72.98|72.04|69.93|66.2|67.2|66.87|66.11|66.75|67|67.86|67.26|67.18|67.06|66.9|67.81|66.9|66.49|66.87|67.2|66.66|67.25|67.51|67.08|68.43|68.22|68.51|68.33|69.71|69.3|68.9||69.11|70.95|70.51|70.6|71.06|72.31|73.22|72.68|71.26|70.12|70.16|70.46|70.9|70.35|70.8|71.5|72.12|71.84|73|73.43|73.16|71.76|71.63|72.53|72.42|72.61|72.07|73.86|73.7|74.22|75.14|74.24|74.7|73.71|73.66|74.98|75.19|74.84|73.58|73.8|73.3|73.48|73.71|74.32|73.98|74.27|74.01|73.47|73|73.08|73.11|73.24|75.09|75.24|75.08|74.42|75.32|74.3|73.2|72.14|69.33|70.39|69.6|69.76|72.32|72|72.49|73.61|71.71|70.24|72.8|79.62|79.07|77.39|75.67|72.85|70.93|72.78|73.68|74.64|76.7|78.27|78.65|78.42|78.11|78.02|78.97|78.51|78.75|78.95|78.73|78.75|77.95|75.81|76.18|76.38|75.92|75.22|75.35||74.25|73.79|75.83|75.37|74.44|73.57|74.54|70.32|70.32|70.8|71.69|74|74.43|74.57|74.58|73.77|73.73|73.27|71.9|71.61|72.15|72.39|70.9|70.17|70.61|71.45|71.14|72.35|72.58|73.71|72.4|74.23|74.12|73.6|||73.36|73|70.9|72.13|73|74.34|75.66|75.3|75.33|74.85|74.25|74.4|74.25|74.74|76.15|77.06|76.02|74.92|75.41|77.22|76.53|75.54|75.79|75.07|73.67
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|31.125|31.17|31.145|31.07|30.955|31.29|31.69|31.845|31.435|31.245|31.13|31.43|31.23|31.115|31.035|31.325|31.525|31.37|31.355|31.295|31.465|31.735|31.505|31.135|31.39|31.045|30.905|31.145|31.225|31.215||31.1|31.11|31.025|31|30.99|30.86|30.675|30.58|30.32|30.015|30.13|29.8|29.75|29.035|28.855|28.565|28.84|29.27|29.005|29.03|29.115|29.095|29.19|29.155|28.81|28.97|29.02|28.88|28.735|28.56|28.46|28.415|27.87|28.14|28.045|27.58|27.845|27.765|27.94|28.095|27.87|28.055|28.115|28.13|28.025|27.865|27.855|27.695|27.675|27.49|27.395|27.14|27.405|27.265|27.055|26.96|27.435|27.48|27.725||27.03|27.475|27.655|27.26|27.345|27.905|27.65|27.48|27.4|27.335|26.975|27.055|27.01|27.57|27.325|27.825|28.515|28.675|28.68|28.77|28.345|28.335|28.365|28.535|28.115|28.22|28.335|28.11|28.05|27.88|27.885|27.8|27.76|28.025|28.305|28.195|28.115|28.105|27.7|27.715|27.295|27.195|27.07|26.395|26.635|26.48|26.35|26.22|25.905|25.71|25.62|25.665|25.425|25.39|25.475|25.625|25.58|25.46|25.22|24.99|24.29|24.37|24.175|24.645|25.115|25.025|24.68|24.54|24.03|23.5|24|25.885|25.88|25.95|25.7|25.24|24.84|25.02|25|25.395|25.855|26.365|26.425|26.29|25.955|25.8|26.2|26.025|26.215|26.57|26.285|26.205|25.88|25.805|25.72|25.84|25.73|26.595|26.6||26.14|26.155|26.19|25.75|25.58|25.07|25.13|25.14|25.22|25.635|25.495|25.72|25.91|25.905|25.81|25.94|25.825|25.69|25.33|24.94|25.115|25.155|24.645|24.07|23.93|23.495|23.36|23.41|23.405|23.745|23.71|24.295|24.275|23.965|||24.19|24.465|23.925|24.055|23.895|23.77|23.82|23.735|23.61|22.84|22.53|22.82|22.24|22.275|22.31|22.13|21.975|21.77|21.485|21.935|21.405|20.785|21.385|21.23|20.975
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|15.785|15.87|15.875|15.965|16.16|16.175|16.31|16.28|16.055|16.055|16.29|16.23|16.095|16.205|16.085|16.18|16.165|16.01|16.27|16.08|16.265|16.41|16.41|16.325|16.31|16.225|16.225|16.07|16.115|16.09||16.06|15.94|16.015|16.065|15.965|15.88|15.795|15.79|15.68|15.555|15.535|15.37|15.135|14.94|14.64|14.465|14.585|14.76|14.585|14.59|14.63|14.54|14.63|14.43|14.31|14.4|14.43|14.355|14.33|14.275|14.32|14.155|14.17|14.395|14.35|14.34|14.37|14.455|14.6|14.8|14.8|14.875|14.945|14.855|14.55|14.43|14.395|14.35|14.355|14.275|14.245|14.06|14.275|14.475|14.305|14.325|14.355|14.735|14.86||14.665|14.885|14.87|14.81|14.935|15.175|14.92|14.65|14.47|14.47|14.36|14.25|14.27|14.4|14.455|14.725|14.89|15.015|15.025|15.05|14.88|14.76|14.97|15.05|14.885|14.925|14.925|14.96|15.025|15.135|15.155|15.255|15.305|15.41|15.59|15.54|15.535|15.62|15.51|15.465|15.245|15.12|15.01|15.125|15.15|15.07|15.09|15.105|15.085|15.22|15.17|14.92|15.175|15.14|15.275|15.35|15.18|15.03|14.84|14.855|14.58|14.535|14.425|14.83|15.14|15.135|14.88|14.57|14.205|13.87|13.535|14.57|14.415|14.42|14.475|14.175|14.1|14.37|14.295|14.595|14.69|14.95|15.485|15.56|15.49|15.575|15.73|15.73|15.87|15.88|15.855|15.825|16.145|15.735|15.77|15.84|15.775|15.78|15.955||15.54|15.49|15.535|15.54|15.06|14.77|14.82|14.8|15.18|15.335|15.275|15.535|15.46|15.65|15.655|15.725|15.765|15.93|15.73|15.435|15.535|15.455|15.4|15.11|14.915|15.055|15.01|14.865|14.94|15.2|15.27|15.71|15.81|15.41|||15.45|15.66|15.38|15.56|15.715|15.57|15.885|15.835|15.885|15.565|15.26|15.325|14.975|15.185|15.325|15.23|15.555|15.4|15.125|15.25|14.755|14.92|15.345|15.33|15.08
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|6.892|6.862|6.984|7.031|7.06|7.098|7.271|7.299|7.27|7.24|7.272|7.3|7.26|7.232|7.176|7.163|7.056|7.01|6.698|6.531|6.604|6.633|6.633|6.643|6.712|6.703|6.648|6.583|6.609|6.629||6.616|6.604|6.63|6.558|6.503|6.498|6.272|6.413|6.414|6.356|6.35|6.311|6.33|6.147|6.025|6.011|6.071|6.206|6.161|6.119|6.012|6.01|6.007|6.104|5.993|6.023|6.11|6.214|6.277|6.222|6.148|6.12|6.253|6.39|6.395|6.307|6.33|6.361|6.545|6.639|6.553|6.623|6.653|6.658|6.7|6.729|6.717|6.669|6.714|6.659|6.606|6.505|6.433|6.42|6.235|6.195|6.045|6.124|6.182||6.125|6.324|6.248|6.235|6.287|6.37|6.29|6.273|6.31|6.35|6.311|6.513|6.568|6.724|6.92|7.121|7.054|7.183|7.272|7.269|7.061|7.005|7.21|7.231|8.122|8.158|8.178|8.132|8.19|8.137|8.14|8.212|8.185|8.501|8.702|8.692|8.532|8.61|9.279|9.197|9.157|9.14|9.13|9.173|9.343|9.502|9.495|9.527|9.378|9.416|9.43|9.423|9.293|9.309|9.454|9.362|9.392|9.23|9.23|9.224|9.023|8.887|8.771|8.96|9.131|8.827|8.669|8.481|8.341|8.194|8.111|9.185|8.975|8.814|8.669|8.29|8.118|8.173|8.133|8.28|8.427|8.643|9.054|8.918|8.691|8.652|8.557|8.508|8.78|8.885|8.836|8.771|8.52|8.24|8.19|8.233|8.128|8.202|8.247||8.092|7.985|7.801|8.4|8.357|8.249|8.382|8.4|8.592|8.872|9.002|9.069|8.922|9.007|9.037|9.195|9.06|9.025|8.899|8.641|8.609|8.537|8.535|8.397|8.223|8.1|8.046|8.025|8.063|8.308|8.184|8.388|8.2|8.006|||8.07|8.15|8.148|8.225|8.42|8.322|8.383|8.372|8.336|8.021|7.95|8|8.25|8.371|8.533|8.545|8.432|8.359|8.229|8.43|8.334|8.188|8.499|8.5|8.39
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|75.63|76.37|75.67|74.71|74.92|75.43|75.88|76.15|74.43|74.64|74.89|75.47|75.55|76.09|75.91|75.96|75.4|75.08|75.73|73.87|74.71|80.29|79.74|80.63|81.06|80.5|80.45|80.68|81.31|81.48||81.16|80.84|80.21|79.7|78.51|78.14|77.05|76.97|77.41|76.6|74.88|73.78|73.6|73.59|72.35|71.49|71.96|73.6|73.15|73.45|73.08|72.39|71.89|72.07|72.13|72.95|71.84|71.79|70.69|71.96|72.99|72.29|74.15|74.56|74.28|73.16|73.6|73.21|73.5|73.26|73.49|73.08|74.1|74.29|75.88|76.03|75.99|75.63|75.48|75|74.63|74.01|74.51|74.66|73.82|74.35|74.92|76.07|76.89||75.31|76.89|78.09|77.59|78.32|80|79.11|78.8|78.32|77.67|77.82|78.06|78.52|78.43|77.67|78.81|79.48|80.1|80.25|79.79|77.71|77.6|79.2|79.82|78.82|78.8|78.82|80.16|80.3|79.25|76.92|81.32|81.79|82.79|84.34|84.2|84.21|84.04|82.7|82.9|82.2|81.05|81.32|82.45|81.72|80.87|81.09|80.93|80.83|80.73|79.89|80.13|79.94|78.85|78.68|78.08|78.59|78.78|78.7|79.2|77.6|76.98|76.37|77.35|78.1|77.89|77.36|76.53|74.03|72.72|70|74.9|74.58|73.6|73.84|71.8|71.42|72.53|71.84|72.72|73.88|75.58|76.1|76.38|75.74|75.86|76.75|77.42|77.85|78.21|77.37|76.85|76|74.66|74.18|73.49|72.5|72.2|72.54||72.75|74.09|74.87|75.39|74.9|73.65|74.25|74.59|74.22|75.64|75.73|76.26|77.04|77.65|78.51|78.97|78.3|78.93|78.9|77.78|78.36|78.62|77.83|77.36|77.29|77.78|77.85|76.54|76.35|77|75.74|77.27|77.22|75.62|||75.94|76.57|74.66|75.14|74.5|75.11|75.94|76.69|76.7|74.5|74.15|75.7|74.47|75.07|75.39|75.44|77.31|77.18|76.51|77.65|74.41|72.93|75.86|77.14|76.11
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|72.62|73.76|73.22|73.02|72.85|73.65|73.74|73.98|73.15|73.05|73.44|73.19|73.36|73.82|73.55|72.92|72.6|71.95|72.48|72.01|71.54|74.03|74.1|73.88|73.68|74.02|73.75|73.6|73.47|73.51||73.16|72.95|72.54|72.42|71.55|70.74|70.19|70.1|70.31|69.28|68.53|66.98|67.71|67.51|66.52|65.66|66.38|67.75|66.7|66.94|66.63|65.31|64.98|65.98|65.87|66.83|66.14|66.54|66.02|67.06|67.42|68.02|64.97|65.79|65.51|64.65|65.73|63.62|65.51|66.9|67.4|67.16|67.91|68.39|70.19|69.95|69.94|70.13|69.26|68.8|68.95|68.18|69.03|70.31|69.48|69.35|69.96|70.01|70.93||68.82|69.86|70.95|70.29|70.78|72.54|71.36|70.84|69.85|69.2|69.07|69.4|69.31|69.21|68.12|69.24|70.09|69.81|68.19|66.04|64.6|64.23|65.39|65.73|64.89|64.87|65.17|66.2|66.55|65.86|65.49|65.91|66.52|67.31|68.57|68.47|68.6|68.23|66.68|66.77|65.93|65.38|65.89|65.75|66.63|66.34|67.1|67.49|67.05|66.89|66.33|66.49|66.68|66.04|66.42|66.18|66.61|66.96|67.2|66.7|65.24|65.08|64.21|65.42|65.89|65.58|64.93|63.9|62.34|61.49|60|64.98|64.66|63.67|63.24|61.72|61.34|62.34|61.6|62.45|64|65.43|66.13|66.58|66.1|65.74|66.72|67.47|67.76|67.72|67.28|66.97|66.6|64.71|64.54|63.89|63.35|63.04|63.42||63.26|63.75|63.96|64.18|63.29|62.33|62.55|62.72|63.5|62.91|63.27|63.39|64.29|64.62|64.76|65.14|64.65|65.21|65.01|63.34|64.25|64.43|64.04|62.88|62.7|62.68|63.01|62.88|63.15|62.59|61.76|63.35|62.98|61.51|||61.69|62.22|60.17|61.12|61.05|62.07|62.5|62.5|62.59|60.76|59.93|60.1|58.55|59.23|60.01|60.91|61.59|60.33|60.08|60.49|58.95|58.15|57.29|57.22|56.1
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|88.48|89.83|89.97|89.46|89.07|89.72|90.76|90.55|88.73|86.78|86.16|84.7|84.93|84.54|84.03|85.96|86.02|85.7|85.69|85.65|85.82|86.19|86.03|86.58|88.46|88.27|88.25|87.3|87.49|87.22||86.55|86.65|86.36|86.14|86.83|86.37|86.65|87.01|87.13|87.08|87.84|86.67|84.48|83.32|83.38|82.5|83.2|83.84|82.99|82.77|82.39|83.34|83.31|84.62|83.02|83.6|83.54|84.58|87.15|86.55|86.77|90.43|84.01|86.48|85.52|83.39|83.66|84.23|84.86|85.98|83.79|84.54|84.71|85.52|86.1|85.23|84.99|85.23|84.65|84.2|83.65|82.97|84.02|84.48|83.68|83.84|83.88|83.8|83.89||82.02|83.4|83.2|82.33|82.46|83.81|82.18|81.05|80.21|80.62|79.73|79.1|78.78|78.33|77.47|79.03|81.91|82.02|81.92|82.38|80.98|82.93|82.77|82.69|81.5|81.74|81.52|80.6|80.39|80.13|79.66|80.14|79.75|80.57|80.02|78.67|77.81|77|75.53|75.32|73.67|73.14|72.78|73.22|74.63|74.32|72.5|72.29|70.97|70.54|71.01|70.96|70.72|70.74|71.21|70.65|71.62|71.11|70.5|69.32|66.17|66.16|65.12|65.95|67.43|67|66.57|67.88|66.89|65.73|68|74.54|74.29|73.4|72.27|70.74|69.92|71.09|70.03|71.27|72.42|74.42|75.66|75.17|74.49|74.57|75.32|75.9|76.28|76.34|76.32|76.05|76.13|74.41|74.22|74.49|73.49|73.95|74.33||74.85|74.64|75.69|77.49|76.61|75.53|76.22|78.46|77.14|77.36|77.58|77.56|77.42|77.8|78.14|78.1|78.01|78.83|78.45|76.48|77.22|77.68|75.42|73.5|73.49|72.57|71.69|72.08|72.69|74.18|73.85|75.04|74.79|73.71|||73.21|74.64|71.77|72.63|73.35|71.4|71.52|71.55|71.31|68.37|68|68.66|68.67|68.99|69.34|68.77|68.35|67.52|66.01|65.93|64.7|63.75|65.73|66.16|65.13
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|111.45|112.6|110.2|111.25|112.6|113.65|114.35|113.8|113.05|112.3|111.15|112.4|112.9|114.45|114|113.45|113.4|113.3|112.6|114|113.15|113.1|112.1|112.2|112.85|113.25|113.25|113.1|113.25|113.1||112.9|112.8|112.6|112.5|111.75|111.35|110.45|110.7|110|109.5|107.55|106.2|106.05|105.25|105.95|105.55|106.35|108.2|107.75|107.45|107.4|106.9|107.35|107.8|107.4|108.15|107|108.5|107.9|107.85|109.5|108.25|109.2|112.7|113.05|112.8|113.85|114.15|116.05|116.35|115.85|116.45|116.45|117.6|118.25|118.75|118.55|118.15|118.6|118.05|118.85|116.4|118.4|119.05|117.5|117.45|119.3|119.8|121.25||118.6|119.85|120.6|120.15|120.15|122.05|120.9|120.1|120.05|118.5|118.55|117.35|117.85|116.9|115.8|116.75|118.6|118.5|117.7|118.7|115.85|115.2|117.35|117.8|116.45|116.9|116.55|116.75|116.75|115.9|116.4|116.15|114.85|116.95|116.25|117.45|116|113|111.2|111.35|110.75|109.6|110.15|110.65|111.25|109.8|109.4|109.6|109.8|109.45|107.85|107.95|107.55|107.55|109.1|108.65|108.8|108.5|109.05|108.9|106.9|108.4|107.55|109.05|110.4|109.7|108|105.7|105.3|104.8|96.25|104.15|103.45|102.2|101.3|99.4|99.81|100.35|98.35|99.5|100.9|103.25|103.85|103.65|103.25|102.25|103.6|103.75|104.45|103.45|103.5|102.95|102.5|100.2|100.95|102|99.17|99.96|100.6||100.7|101|101.1|102|100.4|99.41|99.83|99.23|98.7|99.01|99.55|99.94|100.65|100.95|101.4|102.05|101.75|102.9|101.1|99.36|99.32|98.57|98.5|96.5|97.81|98.24|97.42|96.37|95.31|95.65|93.5|96.85|97.9|96.78|||96.59|96.64|93.75|95.07|94.55|94.11|95.73|95.5|95.06|93.44|93.1|94.28|93.15|94.03|93.83|93.54|93.83|92.35|91.19|92.25|93.02|94.91|97.72|98.26|96.9
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|17.59|17.525|17.33|16.965|16.935|17.02|16.88|16.915|16.545|16.27|16.25|16.385|16.385|16.395|16.295|16.305|16.4|16.31|16.305|16.32|16.265|16.065|16.21|16.295|16.56|16.32|16.51|16.565|16.615|16.545||16.425|16.445|16.535|16.44|16.37|16.315|15.82|15.72|15.87|15.945|16.175|16.03|15.925|15.835|15.2|15.13|15.325|15.735|15.905|15.885|15.98|16.25|15.98|16.135|15.935|15.75|15.365|15.77|15.425|15.44|15.055|15.32|14.91|15.67|15.625|15.345|15.455|15.565|15.945|16.175|16.03|15.89|15.785|15.815|16.035|15.96|15.84|15.99|15.92|15.745|15.54|15.5|15.53|15.825|16.075|16|15.915|15.78|15.725||15.13|15.19|15.41|15|15.275|15.5|15.35|15.025|14.88|14.735|14.59|14.485|14.47|14.45|14.04|14.31|14.4|14.74|14.725|14.8|14.685|14.95|15.09|15.135|14.84|15.035|15.09|15.105|15.385|15.195|15.14|14.99|14.965|15.28|15.285|15.215|14.95|14.92|14.47|14.47|14.355|13.91|13.56|13.88|14.64|14.785|14.73|14.785|14.315|14.115|13.98|14.09|13.95|13.735|13.77|13.33|13.26|13.165|13.32|12.91|12.25|12.09|11.635|12.6|12.75|12.74|12.735|12.52|12.42|12.26|12|13.5|13.22|12.965|12.96|12.4|12.235|12.53|12.505|12.69|13.095|13.395|13.465|13.345|13.125|13.04|13.075|13.125|13.34|13.33|13.2|13.01|12.94|12.54|12.505|12.245|12.05|11.845|11.925||11.81|11.945|11.98|11.95|12.005|11.845|11.78|11.91|11.895|12.465|12.425|12.585|12.455|12.385|12.46|12.47|12.57|12.385|12.445|12.34|12.375|12.53|12.385|12.105|12.255|12.335|12.255|12.065|12.235|12.49|12.28|12.46|12.44|12.25|||12.19|12.245|11.855|11.995|11.815|11.78|12.025|11.825|11.885|11.4|11.275|11.21|11.2|11.3|11.345|11.32|11.545|11.215|11.055|11.065|10.98|10.83|11.33|11.375|11.18
03075|1097708|/equities/linde-plc|STOXX600/DAX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|101.65|102.25|101.25|101.45|100.8|102.05|102.2|101.55|100.65|100.5|100.8|101.45|101.95|102.5|100.2|101.9|101.65|100.7|101.8|101.8|101.05|102.05|101.1|101.15|100.95|99.15|99.03|99.53|98.98|98.87||98.75|98.87|98.32|97.83|97.33|96.66|95.61|94.74|93.6|92.93|92.55|91.08|91.42|92.25|92.32|91.23|91.93|94.49|94.56|94.73|94.28|93.52|92.8|93.12|93.37|94.23|93.11|92.45|91.91|94.68|94.09|94.84|93.11|91.98|91.64|90|91.74|92.08|92.14|93.33|94.1|94.43|94.45|95.76|98.41|97.84|97.71|98.53|97.81|97.06|95.35|93.9|95.29|96.65|95.81|95.73|95.46|95.52|95.87||93.93|95.58|95.76|92.94|95.12|97.15|96.99|96.71|95.85|95.31|94.22|94.13|94.41|94.06|92.73|94.28|95.56|95.47|95.45|95.66|93.24|92.99|94.04|95.09|94.5|94.77|94.52|96.67|96.78|95.4|95.75|95.85|96.21|97.62|98.91|98.23|99.3|98.78|97.27|97.6|97.74|95.21|98.07|98.41|98.46|97.66|97.58|97.27|96.69|96.65|97.01|96.12|94.51|93.87|93.95|93.39|93.78|94.05|94|93.14|91.25|90.31|89.27|89.64|90.85|90.87|89.3|88.82|86.76|85.46|82|89.32|89.13|88.57|88.37|86.23|84.79|86.48|86.31|87.16|88.93|89.61|90.35|90.73|89.47|88.34|89.79|89.85|89.41|89.79|89.64|89.25|89.46|87.05|86.7|85.85|83.97|81.95|82.07||79.5|79.47|79.69|79.67|78.67|78.28|78.94|79.23|80.11|80|81.56|80.36|79.7|79.65|80.38|80.27|77.27|78.13|78.63|76.89|77.15|77.29|76.5|74.63|75.75|76.38|76.18|74.23|74.12|72.84|71.15|73.01|74.07|73.29|||73.84|75.04|73|73.26|73.47|74.32|75.62|76.54|76.6|75|75.58|77.42|77.39|79.31|78.84|78.83|79.3|78.07|77.23|78.13|76.18|74.46|76.36|76.86|75.28
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|111.45|111.85|111.85|110.15|109.75|111.2|113|114.75|114.75|113.8|112.7|113.8|114|112.85|113.4|113.35|112.5|113.4|113.1|112.3|112.4|111.65|111.1|110.3|109.85|109.75|108.9|108.95|110|110.4||109.9|109.75|109.05|108.65|107.8|106.35|107|102.1|101.9|101.25|98.73|96.76|96.14|96.32|96.78|96.69|97.5|97.86|96.91|96.93|97.28|97.02|96.26|96.22|95.11|95.1|94.28|94.39|94.75|94.68|94.76|92.81|89.11|91.8|91.74|90.6|91.96|93.11|94.42|94.6|94.63|94.65|92.59|92|95.66|94.5|94.63|94.6|94.33|93.9|93.79|92.68|93.89|93.24|92.09|91.58|92|91.19|89.9||88.24|89.64|89.01|88.16|88.57|89.88|90|89.46|88.82|88.11|88.85|89.4|89.82|90.03|89.21|90.58|91.24|92.19|92.58|90.65|91.08|90.94|91.14|91.47|90.78|90.98|90.67|91|91|90.48|90.17|90.27|89.91|90.66|92.04|91.82|90.87|90.93|89.89|90|89.34|89.25|88.48|89.07|90.32|91.03|92.35|92.32|88.8|85.82|85.43|85.39|85.88|84.82|85.09|84.65|84.82|84.33|84.31|82.7|80.44|79.85|79.19|81.39|83.21|83.32|82.44|81.35|81.72|80.61|81|85.47|85.09|83.85|82.51|80.57|79.71|80.02|78.74|80.06|81.52|82.34|82.94|82.62|82.33|81.88|84.01|83.89|84.67|84.93|84.8|85|85|83.92|83.83|83.49|82.84|83.2|83.79||82.69|83.58|82.8|83.77|83.31|82.3|81.85|80.91|80.59|82.44|82.39|83.44|83.38|83.29|82.56|83.08|83.15|83.17|82.36|81.06|81.84|82.08|81.7|80.42|80.3|80.18|80.59|80.8|81.19|82.49|81.28|84.14|83.31|83.13|||83.01|83.83|81.18|82.41|82.4|80.82|82.03|81.43|82.09|80.65|79.75|81.77|81.36|82.54|82.09|81.65|83.75|83.83|81.15|81.81|79.47|79.06|80.61|79.7|78.77
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|175.4|174.15|174.1|173.15|173.8|174.65|176.8|176.2|175.1|173.9|173.65|175.3|176.8|176.35|175.55|177.85|177.4|176.2|176.8|175.9|176.85|177.9|177.85|180.1|179.5|178.35|178.1|178.1|178.35|178.55||177.85|177.5|177.5|176.45|175.6|175.85|175.7|174.8|174.25|172|174.3|171.2|175.55|171.75|169.2|168.45|169.3|171.45|170.45|171.55|173.35|173.3|172.95|173.55|172.4|172.1|172.85|172.75|172.75|176.45|177.55|175.65|165.55|173.25|173.4|170.3|171.4|171.2|174.8|175.55|176.2|177.3|177.1|177.55|176.25|175.35|173.65|172.9|171.45|170.2|168.2|165.85|167.3|167.4|163.15|163.4|164|162.45|163.85||159.2|164.1|165.15|164.35|166.4|169.65|168.2|167.05|163.05|161.3|160.65|161.3|161.8|162.55|163.25|165.1|162.55|163.3|163.35|164.5|161.6|161.35|160.35|159.45|157.95|158.25|158.85|159.75|159.05|157.85|157.05|159|158.55|159.75|160.05|159.3|158.8|159.05|155.5|151.3|148.15|148.1|147.3|146.35|147.9|148.65|147.1|147.25|146.5|145.75|146.2|145.75|146.35|146.2|147.9|147.15|146.95|148.1|145.45|143.85|142|141.55|140.9|146.45|150.05|149.45|147.75|145.75|144.6|142.8|146.65|157.9|157.45|154.5|154|150|147.45|150.15|148.95|151.65|154.6|158.1|159.3|161.65|160.45|159.55|161.75|165.25|168.2|168.75|167.7|167.55|165.4|159.95|158.65|159.25|159|158.2|158.3||154.65|156.8|158.3|158.15|161.55|160.25|160.6|160.75|162.05|162.45|161.95|164.8|170.7|179.35|180.05|181.8|181.55|182.2|181.75|178.15|180.45|181.25|179.4|174.95|173.1|173.1|172.4|172.5|172.9|175.2|174.5|177.85|178.4|176.55|||176.4|178.8|177.3|178.95|179.95|181.05|183.9|184.05|184.55|180.1|178.15|179.25|176.1|177.35|178.8|179.2|181.9|180.6|178.35|179.7|176.85|174.3|176.65|176.1|173.85
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|54.15|55.45|55.05|55.7|55.42|55.85|57.2|57.68|57.89|56.83|55.21|55.4|55.16|54.8|53.76|54.46|55.33|55.63|55.12|54.34|54.02|53.51|53.15|52.92|53.14|51.34|51.25|51.96|53.28|53.25||52.79|53.3|52.6|51.48|50.37|50.88|50.3|50.08|49.485|49.335|49.42|49.59|48.06|47.32|46.22|46|46.98|47.545|47.49|47.69|48.315|48.175|47.415|46.765|46.11|46.005|45.555|45.655|45.635|45.5|45.115|44.57|44.11|45.78|46.415|46.02|46.87|46.98|48.23|48.77|48.35|48.28|47.605|48.585|48.395|47.705|47.28|47.24|47.045|46.825|46.235|45.635|46.765|46.96|46.745|46.485|47.23|46.22|45.12||43.57|44.665|43.755|43.195|44.5|45.5|45.6|45.165|45.135|44.855|44.64|45.335|45.41|45.83|45.295|45.95|45.885|45.735|45.575|45.48|44.375|45.2|45.415|44.825|44.515|44.27|44.18|45.04|44.76|44.46|44.32|45.175|45.275|46.095|47.1|46.935|46.9|46.645|45.475|45.795|44.815|44.475|43.17|43.71|45.865|46.35|45.86|47.4|45.91|45.29|45.325|45.7|44.475|43.875|44.505|44.295|44.5|44.165|44.105|43.08|40.7|40.585|39.56|40.98|42.225|41.61|40.715|42.15|42.355|41.17|42|46.715|46.735|47.08|47.1|44.73|43.81|44.87|44|45.3|46.09|47.11|48.74|48.91|48.55|47.91|48.33|48.235|48.825|49.865|48.87|49.16|48.805|46.9|46.895|47.285|46.365|46.125|46.88||46.955|47.32|47.77|47.19|46.66|45.15|45.305|46.365|47.02|48.385|48.73|49.365|49.61|48.075|47.5|46.8|47.01|44.92|44.475|42.88|44.1|44.67|44.065|42.785|41.865|42.31|41.75|41.145|41.75|43.18|43.455|45.275|45.54|44.91|||45.555|46.76|46.175|46.76|44.435|43.76|43.9|43.415|44.63|42.76|42.035|42.32|43.5|45.01|45.99|44.045|43.84|42.1|39.82|39.35|38.525|38.1|40.55|41|40.04
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|280.1|282.6|283.7|281.05|281.5|283|280.45|280.55|281.05|281|270.1|263.55|261.1|257.6|258.1|254.8|244.55|241.9|243.6|241|242.5|243.3|243.2|245.85|248.85|247.65|248|248|245|245||245|243.25|245.9|243.55|243.9|243.25|241.8|239.85|237.9|234|222.15|234.1|233.75|232.1|232.55|230.5|230.5|230.4|233.9|233.9|236.9|238|240.4|238.4|235.25|236.5|239.1|234.9|234.05|228.6|222.75|218.25|205.25|216.05|211|218.65|221.9|222.2|224.45|223.25|225.35|228.45|227.7|229.85|232.95|232.3|239.4|241.8|242.1|243.3|242|239.2|239.6|240.3|239.1|235.15|235.85|237.2|237.4||231.05|236.9|234.95|236|241.35|242.7|245.05|243.2|243|241.5|225|223.5|222.05|222|218.35|221.6|225.7|225.15|223|222.15|221|219.5|224|224.1|222.5|222.1|225|225.55|225.4|225.35|225.4|224.65|224.65|222.6|227.65|226.6|223.6|221|221|220.7|220.55|219.05|219.4|218.85|218|220.55|219.45|219.1|218.7|219.35|218|219.15|212.8|210.05|209.55|207|208.75|209.35|203.55|202.45|196.95|197.05|199.35|201|201.45|201.5|199.1|195|194.2|193.2|185.8|204|207.8|206.55|204.75|203.25|200.85|208.9|209|206.55|208.05|211.7|213.8|212.95|211.8|211|210.8|208.5|207|209.3|209.7|206.5|205|206.3|202.4|196.4|196.75|200.2|200.8||201|199.7|199.85|196|194.75|198.55|197.65|197.6|198.05|198.35|197.65|198.3|197.8|194.6|194|193.25|190|192.8|192.75|187.55|189.5|190.65|190|191.05|192.85|191.9|191.25|190.8|190.3|191.05|192.5|193.15|190.6|190.5|||190.7|192.35|189.9|187.15|185.25|193.3|193.5|194.45|193.75|191.9|189.05|194.2|192.8|194.55|195.5|196|197.5|198.25|194.95|192.3|190.7|189.65|194.25|192.05|186.35
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|26.75|26.965|26.795|26.715|26.375|26.325|26.225|25.865|25.41|25.5762|25.6162|25.816|26.0958|26.0208|26.0408|26.5603|26.6802|26.3755|26.8501|26.96|26.89|26.88|27.0199|26.905|26.92|26.3955|26.6552|26.6103|26.6752|26.6053||26.3006|26.2306|26.3156|26.4255|26.3655|26.6203|26.5453|26.4554|26.6453|26.5054|26.2756|25.5862|25.6112|25.3614|25.5613|25.2116|25.4464|25.7511|25.5013|25.7811|25.7661|25.5463|25.4963|25.821|25.2715|26.1457|25.5912|25.6762|25.2366|25.3664|25.2266|25.2266|23.9777|24.4273|23.7529|23.4782|22.1894|21.7448|22.0046|22.2793|22.4941|22.599|22.7738|23.0636|23.5232|23.633|23.4382|23.653|23.6081|23.4133|23.2834|23.1485|23.5781|23.9178|24.3274|24.2075|24.3074|24.1126|24.3274||23.5581|23.9478|23.9278|23.1885|23.2134|23.5681|23.4682|23.4532|23.4183|23.4882|23.1485|22.7339|22.8438|22.8788|22.0895|23.4083|23.673|23.8878|23.9627|23.8778|23.6181|23.5082|23.658|23.7829|23.6081|23.4083|23.2934|24.1326|24.1725|24.0776|24.0926|23.9977|24.1276|24.4073|24.3274|24.0277|23.8778|23.9028|23.9278|23.9977|23.9278|23.693|23.6031|23.723|23.643|21.8547|20.8356|20.8157|20.8007|20.7707|20.5959|20.5859|20.3161|20.0264|19.9015|19.6667|19.8516|19.9065|19.9365|20.0614|19.6617|19.392|19.2521|19.412|19.7417|19.4369|19.1172|18.6377|18.348|18.1382|18.303|19.1772|18.7026|18.5178|18.5028|18.258|18.1481|18.3729|18.4728|18.9674|19.2371|19.5119|19.5369|19.6268|19.4819|19.2821|19.357|19.1322|19.2072|19.1972|19.0773|19.0723|18.8775|18.1881|18.9324|18.8225|18.7626|18.9074|18.8175||18.4878|18.6677|18.9474|19.0923|19.0423|18.8625|18.8225|18.8775|19.1472|19.4369|19.5518|19.5918|20.7108|20.8257|20.9705|21.1204|20.8107|20.6408|20.496|20.2312|20.3561|20.2462|19.8116|19.6418|19.6468|19.8016|19.8665|19.332|19.6118|20.0314|19.2321|19.387|19.4619|19.1172|||19.332|19.5319|19.1722|19.1622|18.8025|18.8175|19.2771|19.5568|19.6767|19.2971|19.1322|19.5718|19.7517|20.0214|20.1013|20.0214|19.9165|19.4519|19.377|19.4769|19.3021|19.0223|19.4619|19.4819|19.0323
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|11.98|12.015|12.005|12.06|12.05|12.14|12.495|12.55|12.49|12.585|12.615|12.68|12.645|12.665|12.64|12.38|12.255|12.205|11.895|11.605|11.725|11.8|11.84|11.825|11.975|11.85|11.6|11.585|11.615|11.575||11.54|11.48|11.475|11.38|11.315|11.14|11.015|11.12|11.29|11.38|11.14|11.035|11.555|11.785|11.5|11.48|11.565|11.86|11.64|11.345|11.6|11.695|11.835|11.89|11.655|11.675|11.915|12.19|12.075|11.86|12.05|12.52|12.955|13.555|14.06|13.835|13.65|13.75|14.21|14.025|13.94|14.14|14.05|14.015|13.97|13.895|13.985|14.115|13.94|13.82|13.43|13.27|13.47|13.26|12.96|13.31|14.355|14.705|14.965||14.82|15.135|14.335|14.375|14.61|14.74|14.615|14.415|14.595|14.43|14.295|14.52|14.475|14.42|14.275|14.835|14.965|14.77|15.105|14.91|14.3|14.165|14.54|14.685|14.515|14.55|14.52|14.35|14.5|14.42|14.435|14.815|14.71|15.095|15.365|15.25|14.25|14.98|15.355|15.055|15.035|15.24|14.91|14.855|15.13|15.73|15.76|15.85|15.615|15.64|15.695|15.685|15.42|15.515|15.675|15.51|15.745|15.15|15.04|14.945|14.55|14.19|13.82|14.33|14.425|13.89|13.07|12.87|12.535|12.07|11.875|13.52|13.105|12.975|12.69|11.995|11.745|11.845|11.795|12.42|12.82|13.22|12.85|12.66|12.085|11.955|11.41|11.305|11.72|11.975|11.875|11.615|11.51|11.25|11.25|11.36|11.345|11.52|11.635||12.015|11.625|11.245|11.63|11.53|11.53|11.58|11.575|11.98|12.63|12.77|12.64|12.25|12.32|12.38|12.49|12.345|12.095|11.99|11.545|11.92|11.83|11.78|11.58|11.505|11.185|10.84|10.735|11.02|11.4|11.195|11.28|10.875|10.595|||10.665|10.69|10.55|10.535|10.74|10.43|10.59|10.69|10.785|10.345|10.445|10.585|10.69|10.92|11.1|11.14|10.725|10.495|10.315|10.425|10.28|9.985|10.255|10.49|10.24
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|84.58|85.06|83.98|83.85|84.53|84.86|84.71|84.54|83.88|81.92|82.7|83.3|83.36|83.07|83.01|83.35|83.47|83.15|83.13|84|83.61|82.49|81.85|81.72|82.73|81.68|82.43|82.23|82.11|81.91||81.48|81.79|82.29|81.57|81.45|80.87|80.32|80.1|79.21|79.3|79.32|78.04|76.86|76.65|76.51|75.52|77.13|78.73|79.06|80.04|80.52|79.5|79.16|79.54|78.31|77.41|76.17|76.14|75.07|75.56|75.63|76.89|75.5|77.95|77.63|76.19|76.59|77.39|78.3|79.93|79.37|80.53|79.78|80.93|81.29|79|78.1|79.13|78.81|78.02|78.49|78.05|79.08|80.3|79.78|80.13|81.09|80.51|80.34||79.2|80.52|81.11|79.87|80.46|81.62|80.8|79.97|79.07|78.32|77.23|77.92|78.31|78.12|76.91|78.47|79.61|80.44|80.25|80.33|78.85|78.56|78.76|78.38|77.02|77.01|77.04|77.04|77.38|76.7|77.45|77.5|77.47|77.71|78.4|78.28|78.51|78.48|77.15|76.94|76.87|76.48|76.64|76.81|78.01|77.67|77.83|77.83|76.71|76.53|75.43|76.26|73.41|70.94|71.27|70.59|70.52|70.25|70.25|69.73|67.33|67|66.19|66.52|67.04|66.28|66.46|66.53|65.88|64.94|65|70.14|70.09|69.26|69.04|67.24|66.5|67.14|66.91|68.02|69.64|70.66|71.18|71.64|71.17|71.08|71.74|72.43|72.63|72.38|72.32|72.13|71.72|68.93|69.2|68.67|68.49|67.66|68.01||67.04|67.51|68.14|68.34|67.64|66.58|67.04|67.12|67.89|68.39|68.25|69.83|70.18|69.7|70.26|70.98|70.05|70|70.19|69.11|69.53|69.19|68.81|67.35|65.76|67.3|67.86|68|68.44|69.3|68.87|70.69|71.05|70.12|||70.66|70.96|69.47|70.11|70.17|69.66|71.16|70.62|70.59|68.65|68.58|69.4|68.21|69.43|69.36|69.33|70.7|69.58|68.83|69.96|68.82|67.66|69.69|70.09|68.88
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|63.8|64.27|64.53|63.65|64.65|68.25|70.09|69.88|68.47|68.14|68.1|68.11|67.3|69.08|68.33|70.07|69.67|69.88|70.71|71.03|71.29|70.94|70.52|71.14|70.95|70.4|70.5|71.34|71.85|70.5||69.4|69.98|70.55|71.49|71|70.86|70.16|69.92|70.31|69.53|68.33|67.64|66.54|67.7|68.1|68.16|68.78|68.65|67.64|68.6|68.34|66.83|66.75|68.07|68.19|67.9|66.97|66.39|66|66.64|66.06|67.33|64.9|69.17|68.63|67.49|69.14|68.79|70.06|70.91|72.12|71.25|70.36|71.91|74.25|79.18|78.98|78.64|78.23|77.51|77.53|76.28|76.74|76.6|74.35|73.94|74.07|73.76|73.82||72.57|73.23|73.69|72.64|73.46|74.76|74.95|74.19|74.79|74.42|73.31|72|71.2|70.6|69.8|71.18|71.39|71.86|72.13|72.07|71|70.77|70.91|70.93|69.11|69.64|70.52|71.37|71.49|70.84|69.83|69.75|70.47|71.16|71.48|71.29|70.4|70.2|69.69|69.04|69.55|69.23|68.94|68.92|70.22|70.56|71.5|70.63|70.46|69.33|67.93|67.06|65.11|64.85|64.9|63.04|63.52|62.89|63.72|63.71|62.73|63.41|62.79|64.93|65.8|66.32|63.86|62.96|60.48|59.16|56.06|62.92|62.33|62.05|61.01|59.19|58.91|58.12|57.85|59.62|61.375|62.962|63.763|64.438|63.775|62.938|62.05|61.862|60.013|241|241.4|240.9|238.95|235.05|229.85|224.85|218.75|214.85|214.05||211.65|214.35|218|222.5|215.3|209.9|207.5|207.5|205.95|211.4|213.4|218.3|224.05|224.8|232.95|235|232.35|235.05|232.15|235|233|233.85|228.85|220.25|222.55|225.6|227.6|223.05|222.4|221.45|218.6|220.5|220.35|216.45|||217.45|219.5|217.7|215.95|216.6|221.2|228.55|227|229.35|221.85|221.5|225.5|221.7|236.9|235.35|237.8|236.1|235|226.35|230.1|216.65|214.25|218.65|221.95|218.65
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|117.05|118.25|118.2|120.9|116.25|117.9|118.95|119.1|117.4|116.3|115.3|115.75|115.75|115.65|114.95|115.65|115.55|115.55|115.1|116.9|115.35|114|114.3|114.95|115.85|115.65|115.5|115.35|115.35|115.1||114.55|114.15|113.55|114.05|114.6|115.2|114.9|115.5|115.45|114|113.65|111.25|109.85|107.9|105.1|104.3|105.6|105.85|105.2|105.6|106.8|107.05|106.7|107.3|106.15|105.4|106.2|107.75|107.6|108.45|107.35|106.2|99.38|102.2|102.4|100.05|101.05|100.95|101.65|102.65|102.25|103.45|105.8|106.45|106.65|105.85|105.1|105|104.65|104.2|103.5|102.4|103.8|104.85|104.55|104.35|105.25|104|103.65||101.55|102.6|103.75|102.45|103.5|106|104.6|103.75|103.55|104.45|103.45|102.1|102.15|102.1|101.7|104.1|105.2|106.65|107.7|108|106.75|105.8|107.05|107.5|106.5|106.85|106.85|105.95|106.35|105.95|105.3|105.55|105.05|105.4|106.6|107.1|105.35|105.2|103.1|102.3|100.35|99.1|95.57|95.83|96.51|96.47|96.2|96.25|95.17|94.25|94.28|94.31|93.6|92.6|93.54|93.49|93.21|92.79|92.05|90.4|87.75|87.93|87.76|89.46|91.56|91.04|90.06|89.23|88.27|86.82|88.2|96.28|95.91|94.56|94.06|91.58|89.54|90.76|89.98|91.55|93.05|95.04|96.14|96.39|95|94.56|96.16|96.31|96.69|97.8|97.25|97.01|95.63|92.7|93.02|93.3|92.35|92.42|92.97||91.89|92.91|93.76|93.59|92.32|91.01|90.96|90.34|89.92|91.03|91.12|92.83|94.5|94.39|94.35|96.11|95.34|94.9|93.18|91.56|92.38|92.09|90.88|88.42|88.15|88.53|87.78|88.41|88.85|90.17|89.76|92.85|91.83|90.69|||90.78|91.9|90.63|91.29|90.69|89.38|90.4|90.16|90|87.96|86.86|88.67|88.3|88.76|88.24|86.98|86.35|85.26|84.43|85.05|83.08|82.09|85.01|85|83.95
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|54.39|54.63|54.75|54.66|55.04|56.94|57.23|57.11|56.73|56.87|57.02|57.05|57.26|57.3|56.38|56.23|56.46|55.89|56.23|55.99|56.7|56.92|56.86|57.09|57.64|57.36|57.83|57.77|57.77|57.72||57.63|57.57|57.52|57.22|56.3|56.11|55.75|56.74|56.41|56.56|55.43|54.49|54.3|54.51|54.78|55.78|55.4|56.71|56.66|56.52|55.54|54.83|54.96|54.77|54.73|56|55.64|55.54|54.38|53.87|54.17|54.75|57.73|58.75|58.62|57.56|58.68|60.5|61.79|61.55|61.44|61.36|61.53|62.13|62.08|62.62|62.79|63.11|63.23|62.56|63.37|62.6|63.12|63.4|63.3|63.74|64.91|64.84|65.21||64.43|64.84|65.31|64.4|64.72|65.55|65.18|64.94|64.37|64.3|64.25|64.36|64.13|64.05|64.46|65.06|66.95|67.25|67.3|67.29|66.72|66.02|65.64|66.73|65.79|66.17|66.16|66.41|66.86|66.4|66.29|67.13|67.13|67|67.31|67.23|67|64.74|64.32|63.74|63.13|62.31|62.78|63.1|62.71|62.34|63.13|63.12|63.77|63.62|63.07|63|63.17|62.91|62.66|62.07|61.89|61.93|61.65|61.23|59.97|59.97|60.51|60.78|61.44|60.87|59.29|58.09|57.05|55.51|53|57.12|56.85|56.6|55.81|54.82|54.42|55.77|55.34|56.02|56.34|56.75|56.76|56.6|56.45|56.22|55.57|55.92|56.26|56.32|56.26|56.33|56.48|55.6|55.66|55.22|54.8|55.47|56||55.47|55.75|57.13|57.37|56.89|56.73|57.15|56.99|56.59|58.07|57.49|58.1|58.82|58.65|59.11|59.83|60.2|61.05|60.29|59.88|59.9|59.41|59.57|58.29|58.26|58.67|58.66|58.18|57.96|58.22|57.9|58.88|59.76|58.81|||58.84|58.59|57.25|57.17|57.23|57.47|57.77|57.11|56.83|55.55|54.73|55.22|53.85|56.65|57.43|58.26|58.61|59.29|58.12|58.68|57.46|56.74|57.94|58.25|57.22
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|141.5|144.15|143.7|144.8|143.9|145.3|149.4|151.95|153.55|151.9|147.55|146.45|145.8|145.55|143.15|146.05|147.05|146.05|147|145.15|139.8|137.95|136.8|136.65|138.95|132.3|132.15|133.3|136.5|136.9||136.05|138.15|136.6|132.95|129.45|129.35|128.05|128.05|126.75|125.85|125.8|126.25|122.75|120.55|117.9|117.2|119.3|121.35|120.85|122.25|124.1|123.2|121.5|119.55|117.65|117.05|116.25|116.5|115.85|115.55|115.3|113.7|113.4|116.75|118.05|117.4|119.2|119.95|123.5|124.85|123.7|124.6|121.9|125.5|123.3|122.2|121.1|120.85|119.6|119.35|118.05|116.7|119.55|120.25|118.35|117.7|119.85|116.65|116.55||111.6|115.25|113.1|110.6|115.35|118.8|119.4|118.35|118.35|118.7|117.8|120.9|121.1|121.95|121.35|124.5|124.15|124.85|124.25|124.35|121.85|123.05|124.2|122.8|121.85|120.55|119.45|121.15|120|118.7|118.75|120.15|121.25|123.45|125.45|124.6|125.9|124.8|122.2|122.8|119.65|118.3|115.6|118.2|124.05|124.55|123.05|126.7|122|119.65|119.25|120.15|115.1|114.1|115.25|115.1|115.7|114.75|113.35|110.5|106|105.65|103.65|108.1|109.85|108.8|105.95|107.55|107.5|105.25|109.6|123.4|123.1|122.7|123.4|118.3|115|119.4|118.65|120.8|124|126.85|130.75|131.4|130.55|129.6|130.8|131.25|131.45|136|133.1|133.35|133.85|127.6|127.6|127.4|126.55|124.75|124.7||125.6|126.35|127.55|126.05|123.35|117.35|117.5|119.7|122.2|125.85|126.45|127.4|126.1|123.65|121.35|119.3|122.15|112.65|110.7|107.35|109.5|110.55|109.2|105.45|102.8|102.8|101.7|101.25|102.35|106.4|107.05|111.65|112.05|112.05|||113.6|116.35|114.25|115|114|112.65|113.15|111.65|115.1|110.35|108.85|107.75|111.25|114.25|116|112.1|113.25|107.85|100.9|99.76|97.94|97.01|102.95|103.25|100.8
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|30.55|30.66|30.61|30.5|29.91|29.75|29.73|29.81|29.82|30.05|30.15|30|30.34|30.77|30.79|30.93|30.88|31.09|31.25|31.02|31.02|31.18|31.03|30.44|30.75|30.86|30.57|30.12|30.33|30.5||30.05|30.11|29.93|30.09|29.64|29.39|29.15|29.82|29.62|29.25|29.12|28.66|29.34|29.17|29.3|29.17|29.43|30.29|30.66|30.54|30.43|30.4|30.6|30.25|30.18|30.34|30.27|30.26|30.23|29.71|30.15|30.11|31.91|32.28|31.96|31.51|31.7|31|31.29|31.31|30.95|31.3|32.08|32.74|32.62|32.48|31.9|31.89|31.51|31.36|31.34|31.04|31.15|31.66|31.79|31.5|31.44|32.23|33.09||33.28|33.66|34.23|33.92|33.95|34.22|33.79|33.69|33.77|33.58|33.67|33.36|33.3|33.32|32.63|33.03|34.34|34.62|34.4|34.48|34.98|34.83|34.88|35.13|34.93|35.16|35.2|35.59|35.92|35.54|35.9|35.88|35.72|36.05|36.62|36.3|36.3|35.97|35.26|35.01|35.44|34.77|35.09|34.85|35.37|34.88|34.05|34.21|33.9|33.52|33|33.04|33.35|33.2|33.13|32.95|32.81|32.34|32.48|32.48|31.7|31.84|32.24|32.24|32.29|32.57|32.52|32.3|32.03|32.02|29.75|31.59|31.45|31.28|30.95|30.36|30.2|30.25|30.34|30.93|31.37|31.85|31.82|31.36|30.98|30.88|30.57|30.68|30.8|31.05|30.72|30.57|30.5|29.9|30.11|30|29.88|29.7|30||29.24|29.92|30.05|30.14|29.75|29.48|29.38|29.28|29.29|29.32|29.39|29.3|29.48|29.42|29.39|29.34|29.62|30.64|30.89|30.75|30.71|30.84|31.29|31.52|31.77|31.86|31.71|31.39|31.01|31.08|31.25|31.37|31.55|30.8|||30.7|31.15|30.72|31|30.99|31.32|31|30.73|30.39|29.41|28.89|28.86|28.56|28.98|29.06|28.91|28.78|28.55|27.85|28.25|27.95|27.44|28.41|28.5|27.66
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|36.08|36.46|36.2|36.12|35.98|35.52|36|35.82|35.3|35.32|35.63|34.92|36.76|36.45|36.75|39.47|38.8|38.08|37.19|36.95|37.07|36.51|35.86|35.83|36.9|36.2|36.03|36.14|35.7|35.74||36|35.75|35.59|35.65|35.42|35.13|35.05|35.34|34.77|34.72|34.96|34.62|34.67|34.38|34.28|33.55|34.24|35.15|35.12|35.11|35.27|34.85|35.27|35.51|35.01|35.33|34.74|34.45|34.38|34.12|35.12|34.45|35.52|36.68|36.52|38.02|38.12|38.31|39.04|39.49|39.19|39.31|39.09|39.99|39.62|39.34|39.76|37.55|36.95|37.05|37.09|36.7|37.43|37.03|36.77|36.58|37.87|37.23|37.16||35.51|36.2|36.09|36.06|36.64|36.83|36.67|36.03|36.05|35.14|34.94|34.66|34.85|34.96|34.5|35.55|35.79|35.44|34.7|34.88|34.37|34.19|34.2|34.19|33.8|34.21|34.34|35.22|35.25|35.1|35.21|35.44|35.3|36.23|36.92|35.9|34.3|33.27|33|33.22|32.58|32.18|32.1|32.56|33.18|33.43|33.04|33.29|33.6|32.5|32.05|31.84|31.53|30.63|26.44|26.66|26.57|26.38|25.75|24.89|23.96|23.89|23.43|23.8|24.64|23.74|23.61|23.89|23.5|22.8|24.12|26.02|26.07|26.24|26.04|25.37|25.1|25.12|25.05|25.45|25.89|26.4|26.62|26.32|26.02|26|25.43|25.36|26.23|26.94|26.91|26.57|26.26|26.73|27.2|27.35|27.12|26.82|26.35||27.4|26.55|29.27|28.55|28.09|27.66|28.11|28.2|28.3|28.42|28.94|28.66|28.3|28.36|28.53|28.38|28.34|28.68|28.4|29.15|29.31|29.95|29.43|29.11|28.23|28.25|28|28|28.14|28.61|28.31|28.52|28.45|28.01|||28.34|28.39|28|27.2|26.73|27.05|28.07|28.09|29.2|28.6|28.42|28.32|28.6|29.04|28.88|28.82|29.02|27.95|27.9|28.5|27.58|28.22|28.91|29.21|28.48
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|0.81|0.81|0.829|0.828|0.817|0.8|0.801|0.77|0.73|0.712|0.68|0.658|0.636|0.659|0.651|0.644|0.636|0.63|0.63|0.627|0.64|0.63|0.626|0.627|0.621|0.624|0.621|0.621|0.632|0.63||0.631|0.63|0.629|0.625|0.637|0.65|0.64|0.621|0.635|0.64|0.625|0.635|0.635|0.635|0.621|0.61|0.64|0.641|0.647|0.65||0.651|0.664|0.645|0.645|0.64|0.655|0.679|0.645|0.663|0.64|0.64|0.62|0.638|0.659|0.645|0.651|0.65|0.659|0.645|0.64|0.634|0.637|0.631|0.625|0.64|0.64|0.641||0.65|0.64||0.646|||0.641|0.641|0.65|0.65||0.651|0.66|0.669|0.65|0.646|0.64|0.649|0.621|0.643|0.62|0.625||0.63|0.649||0.63|0.64|0.64|0.65|0.65|0.63|0.62|0.632|0.635|0.63|0.635||0.641|0.63|0.63|0.638|0.648|0.683|0.67|0.67|0.66|0.64|0.637|0.64|0.645|0.641|0.645|0.64|0.636|0.63|0.63|0.635|0.651|0.64|0.649||0.631|0.631|0.659|0.631|0.641|0.625|0.649|0.649|0.64||0.649|0.615|0.63|0.65|0.605|0.6|0.571|0.659|0.659|0.64|0.645|||0.668|0.641|0.659||0.631|0.65|0.65|0.67|0.675|0.689|0.674|0.68|0.658|0.659|0.66|0.651|0.651|0.651|0.664|0.664|0.659|0.62|0.651|0.669|0.65||0.664|0.655|0.64|0.635|0.645||0.65|0.64|0.64|0.64|0.649||0.68|0.65|0.645|0.669|0.659||0.66|0.641|0.657|0.66|0.63|0.625|0.625|0.602|0.6|0.625|0.615|0.61||0.62|0.63||||0.62||0.63|0.625|0.62|0.6|0.605|0.63|0.615|0.609|0.633|0.621|0.62|0.605|0.6|0.58|0.6|0.585|0.56|0.575||0.571|0.58|0.588|0.579
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|35.78|35.995|36.075|35.74|35.65|35.95|36.515|37.915|37.74|36.88|36.37|36.72|36.305|36.4|36.335|36.38|36.08|35.91|35.975|35.39|35.61|36.105|36.8|36.91|36|35.7|35.735|35.755|36.075|36.175||36.11|36.2|36.145|36.015|36.05|36.155|35.785|35.7|36.06|36.445|36.33|35.9|35.42|34.28|33.585|33.65|33.36|33.285|33|32.9|33.395|33.635|33.67|33.36|33.025|33.33|33.03|33|32.85|31.9|31.17|31.5|30.455|31.87|32.27|31.55|31.6|31.685|32.44|32.68|32.67|32.385|32.245|32.08|31.865|31.51|31.22|30.825|30.25|29.785|29.5|29.36|29.765|29.9|29.685|29.765|29.745|29.035|29.11||27.75|28.95|29.005|28.575|28.53|29.365|29.78|29.55|29.2|29.335|29.06|29.4|29.27|29.66|29.515|30.395|30.23|30.105|30.345|30.52|30.055|30.19|29.77|29.4|28.85|28.9|28.9|28.865|28.71|28.455|28.365|28.69|28.905|29.31|29.495|29.54|29.11|29.755|28.795|28.5|27.855|27.895|27.38|27.185|28.62|29.075|28.97|29.045|28.6|28.825|28.88|28.84|28.68|28.44|28.52|28.525|28.29|28.11|27.78|27.135|26.42|26.475|25.88|26.545|27.75|27.87|27.625|27.8|27.385|27.13|26.25|31.095|31.18|30.88|30.82|29.61|29.105|29.905|29.66|29.53|31.055|32.36|32.5|32.51|32.235|31.96|32.775|32.39|32.895|33.255|32.9|32.65|34.12|33.7|33.55|33.535|33.43|32.9|32.985||32.5|32.595|31.95|30.83|29.665|29.645|30.04|29.95|29.91|30.505|30.95|31.02|31.185|30.99|30.825|31.36|31.34|30.5|30.565|29.805|30.075|30.46|29.745|29.04|29.11|28.055|27.85|27.51|27.545|28.12|28.11|28.065|28.455|27.85|||28.14|28.56|28.95|29.355|28.995|28.62|29.03|29.22|29.52|29.15|28.52|28.53|28.26|28.245|28.22|28.27|27.78|27.145|26.5|26.2|25.76|24.11|24.725|24.785|23.975
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|9.37|8.82|8.9|8.301|8.551|9.355|11.195|10.65|9.93|9.35|8.98|8.7|8.621|8.59|8.562|8.481|8.433|8.32|8.323|8.365|8.099|7.699|7.25|7.338|7.369|7.36|7.34|7.25|7.15|7.4||7.3|7.221|7.067|7.005|6.92|7.224|7.201|7.297|7.201|7.201|7.297|7.241|7.099|7.003|6.8|6.8|6.96|7|6.989|7|6.97|6.999|6.95|6.935|6.841|6.842|6.803|6.996||6.9|6.919|6.95|6.859|6.85|6.892|6.68|6.669|6.78|6.781|6.801|6.889|6.864|6.852|6.827|6.663||6.668|6.779|6.841|6.775|6.55|6.81|6.749|6.688|6.8|6.47|7.2|7.222|7.398||7.469|7.2|6.9|6.742|6.604|6.47|6.419|6.25|7.184|7.309|7.061|7.25|7.55|7.501|7.51|7.687|7.689|7.679|7.5|7.25|7.76|7.708|7.55|7.6|7.1|7.148|6.93|6.75|6.739|6.68|6.434|6.45|6.351|6.229|6.23|6.05|5.876|5.83|5.905|5.98|5.49|5.44|5.421|5.351|5.299|5.2||5.13|5.153|5.08|4.97|5.13|5.09|4.838|4.619||4.618|4.51|4.51|4.501|4.599|4.52|4.47||4.54|4.4||4.685|4.715|4.69|4.54|4.751||4.75|||4.75|4.75|4.776|4.751|4.999|4.935||4.794|4.959|4.881|4.88|4.91|4.83|4.78||4.78|4.788|4.798|4.75|4.75|4.711|4.7|4.61||4.571|4.6||4.689|4.518|4.69|4.59|4.5|4.495|4.5|4.45|4.4|4.39|4.33|4.35|4.3|4.2|4.13|4.14|4.35|4.63|4.35|4.31|4.86|5.15|5.35|5.4|5.38|5.38|5.43|5.16|5.05|5.05|4.99|||4.86|4.73|4.6|4.62|4.6|4.6|4.6|4.6|4.55|4.6|4.53|4.36|4.25|4.25|4.2|4.25|4.23|4.1|4.1|3.96|4|4.32|4.18|3.9|3.65
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|2.339|2.299|2.292|2.37|2.34|2.403|2.48|2.485|2.461|2.51||2.47|2.56|2.55|2.521|2.55|2.549|2.452|2.43|2.48|2.493|2.53|2.44|2.4|2.4||2.321|2.35|2.4|2.41||2.4|2.32|2.37|2.35|2.37|2.371|2.387|2.32|2.32|2.324|2.349|2.4|2.398|2.351|2.4|2.335|2.331|2.367|2.32|2.331|2.365|2.35|2.419|2.428|2.352|2.42|2.351|2.439|2.35|2.438|2.25|2.35|2.21|2.321|2.469||2.38|2.42|2.49|2.5|2.512|2.5|2.503|2.547|2.505||2.539|2.539||2.46|2.451||2.509|2.56|2.55|2.551|2.541|2.55|2.38||2.401|2.495||2.395|2.45|2.44||2.411||2.498|2.401|2.45|2.4|2.36|2.336|2.287|2.337|2.341|2.366|2.35|2.34|2.305|2.35|2.401|2.426||2.45|2.45|2.427|2.43|2.449|2.38|2.4|2.407|2.403|2.526|2.433|2.37|2.35|2.35|2.379|2.32|2.321|2.33|2.308|2.42|2.49|2.463|2.465|2.388|2.361|2.251|2.33|2.481|2.549|2.451|2.3|2.18|2.303|2.37|2.4|2.35|2.37|2.43|2.45|2.451|2.47|2.43|2.457|2.4|2.3|2.51|2.53|2.46|2.503|2.51|2.4|2.253|2.351|2.473|2.55|2.631|2.65|2.59|2.57|2.521|2.65|2.633|2.71|2.72|2.66|2.71|2.671|2.571|2.52|2.5|2.5|2.55|2.55||2.6|2.7|2.6|2.512|2.51|2.451||2.38|2.54|2.51|2.609|2.53|2.49|2.4|2.281|2.27|2.28|2.25|2.221|2.01|2.004|2.01|1.881|1.882|1.911|1.901|1.9|1.88|1.85|1.836|1.857|1.87|1.832|1.775|||1.711|1.741|1.75|1.721|1.72|1.731|1.73|1.73|1.7|1.66|1.64|1.61|1.58|1.52|1.499|1.485|1.5|1.48|1.45|1.44|1.45|1.45|1.455|1.45|1.479
03097|49818|/equities/adler-real|DAXCLASSIC|12.39|12.48|12.68|12.41|12.31|12.25|12.58|12.58|12.68|12.25|12.3|12.39|12.37|12.36|12.3|12.37|12.56|12.5|12.95|13|12.99|13.13|13.02|12.79|12.95|12.89|12.66|12.41|12.43|12.46||12.15|11.93|11.93|12.07|12.1|11.78|11.73|12.15|12.11|12.19|12.25|11.94|11.66|11.47|11.67|11.55|11.66|12.18|12.21|12.13|12.37|12.49|12.33|12.35|11.93|12.01|12.04|12.03|11.77|11.74|11.75|11.8|11.75|12.15|12.26|11.88|11.74|11.58|11.71|12.13|12.06|12.15|12.44|12.78|12.8|12.5|12.38|12.43|12.46|12.45|12.5|12.39|12.61|12.45|12.36|12.16|12.07|12.18|12.63||12.5|12.9|12.63|12.63|12.77|13|12.79|12.66|12.59|12.83|12.73|12.59|12.56|12.51|12.3|12.78|12.85|12.82|12.78|12.74|12.24|12.23|12.35|12.37|12.18|12.16|12.1|12.07|12.12|11.9|11.82|12.04|12|12.48|12.64|12.5|12.45|12.41|12.32|12.21|12.14|11.95|11.93|12.12|12.38|11.7|11.6|11.62|11.5|11.6|11.62|11.48|11.63|11.56|11.55|11.16|10.85|10.82|10.64|10.53|10.43|10.32|10.08|10.37|10.58|10.2|10.34|10.55|10.5|10.47|9.68|10.52|10.55|10.41|10.51|10.39|10.03|10.37|10.67|10.97|11.18|11.55|11.65|11.72|11.58|11.51|11.25|11.07|10.85|10.87|10.8|10.84|10.64|10.53|10.28|10.18|10.26|10.35|10.45||10.22|10.02|10.17|10.45|10.33|10.23|10.17|10.02|10.04|10.36|10.23|9.89|9.78|9.66|9.7|9.86|9.98|10.05|9.9|9.81|9.62|9.83|9.84|9.93|10|10.15|10.33|10.21|10.13|10.45|10.28|10.35|10.2|10.15|||9.91|9.88|9.8|9.88|9.68|9.65|9.84|10|9.93|9.43|9.25|9.27|9.33|9.32|9.5|9.6|10.02|9.56|9.55|9.78|9.76|10.11|10.57|10.76|10.75
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|32.71|33.1|33.36|33|32.73|32.56|32.77|32.65|32.5|32.69|32.5|32.42|32.72|32.85|32.5|32.8|32.7|32.81|32.52|32.35|32.32|32.18|31.75|31.5|31.59|32.09|31.64|31.5|31.57|31.95||31.59|31.04|31.22|30.23|29.76|29.54|29.48|29.93|29.7|29.45|30.28|29.86|29.8|30.11|30.3|30.5|30.61|31.47|31.34|31.19|30.3|30.45|30.51|29.88|29.55|30.01|29.63|30.21|29.59|29.53|29.52|30.12|32.02|32.29|32.84|32.67|32.7|32.39|32.31|32.88|32.95|34.01|34.5|35.8|35.41|35.27|35.2|35|34.52|34.15|34.09|33.63|33.08|32.79|31.5|32.76|32.62|32.81|34.51||34.86|35.85|36.52|36.38|35.81|35.9|35.44|35.2|36.27|36.21|36.6|36.27|35.74|37|36.5|37.05|38.7|38.6|38.34|38.6|38.88|38.91|38.83|38.9|38.77|38.84|38.97|39.1|39.48|39|38.52|38.48|37.62|38.64|38.98|38.8|38.51|38.35|37.45|37.41|36.2|35.63|35.89|36.4|36.57|35.64|35|35.52|35.78|35.34|35.2|36.01|36.5|36.5|36.07|35.8|36.24|36|36|35.52|34.82|34.8|34.61|34.54|34.76|34.85|34.38|34.15|33.48|32.8|31.5|32.31|32.38|32.17|31.75|31.57|32.02|31.75|31.75|31.84|32.25|32.75|32.55|32.45|32.06|31.87|31.76|32.3|31.8|31.75|31.29|31.58|30.95|31.08|31.25|30.84|30.5|31.27|30.76||29.8|29.8|30.18|30.16|29.95|28.98|28.45|28.66|29.19|28.68|28.38|28.05|28.09|28.25|27.8|27.39|28.13|28.57|28.5|28.55|28.55|28.62|28.55|29.86|30.2|30.12|30|29.69|29.08|29.75|29.66|29.74|29.37|28.64|||28.8|28.9|29.43|29|28.02|28.42|28.54|28.27|28.2|27.52|27.75|27.9|27.84|28.02|27.05|27.1|27|26.03|26.86|26.28|26.29|26.07|26.24|25.7|25.71
03099|1081899|/equities/akasol|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|18.6|18.365|18.25|18.15|18.26|18.285|18.095|17.905|18.24|18.175|18.22|18.1|18.01|18.01|18.01|18.04|17.91|17.955|18.275|18.23|18.12|18.11|18.11|18|18.015|17.865|17.6|17.6|17.7|17.675||17.715|18.1|18.07|18.075|18.18|18.21|18.2|18.325|18.25|18.25|17.9|18|18.025|18.235|18.105|18.005|18.48|18.54|18.5|18.7|18.7|18.605|18.48|18.455|18.7|18.76|18.625|18.88|18.7|18.52|18.95|18.68|17.51|18.955|19.11|19.15|19.505|19.505|19.9|19.99|19.655|19.32|19.22|19.365|18.915|18.915|19.42|19.825|19.925|20.02|20.02|20.05|20.05|20.06|20.175|20.155|20.15|20.345|20.485||20.155|20.235|20.26|20.15|20.2|20.32|20.15|20.075|20.245|20.345|19.935|19.85|19.135|19.045|18.92|19.2|19.11|19.25|19.265|19.5|19.105|19.225|18.92|18.6|18.655|19.06|19.27|19.27|19.57|19.7|19.32|19.25|19.2|19.215|19.195|18.775|18.75|18.825|18.905|19.215|18.98|19.05|18.95|18.91|19.035|18.8|18.965|19|18.8|18.7|18.9|18.9|19|18.8|18.945|18.905|18.85|18.8|18.77|18.405|17.705|17.65|17.8|17.74|18.395|18.565|18.3|18.3|17.695|17.43|17.98|18.73|18.625|18.555|18.355|18.25|18.075|18.175|18.095|18.695|19.11|19.505|19.535|19.55|19.48|19.385|19.035|19.325|19.4|19.255|19.1|19.305|19.18|19.045|19|18.88|19.1|19|18.985||18.6|19|18.9|18.6|18.6|18.6|18.6|18.3|18.2|18.15|18.2|18.11|17.995|18.31|18.4|18.4|18.105|18|18.085|18.2|17.625|18.055|17.855|17.5|17.25|17.3|17.28|17.1|17.07|17.12|17.1|17.25|17.25|17.2|||17.1|17.2|17.02|17.045|16.99|17|17.215|17.05|17|17.095|16.8|16.515|16.5|16.6|15.5|15.3|15.81|15.69|15.23|15.295|15.155|15|15.1|15.2|15.14
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|11.155|11.25|11.32|11.3|11.4|11.37|11.38|11.47|11.48|11.52|11.3|11.365|11.55|11.66|11.585|11.65|11.65|11.625|11.72|11.71|11.81|11.815|11.755|11.675|11.675|11.92|11.73|11.59|11.64|11.745||11.645|11.585|11.46|11.395|11.24|11.09|11.07|11.21|11.325|11.25|11.325|11.3|11.3|11.25|11.225|11.26|11.325|11.515|11.595|11.58|11.51|11.475|11.495|11.325|11.26|11.275|11.145|11.15|11.2|11.135|11.26|11.245|11.49|11.5|11.48|11.38|11.47|11.485|11.595|11.55|11.495|11.585|11.72|11.915|11.92|11.895|11.935|11.92|11.985|11.87|11.82|11.605|11.59|11.52|11.43|11.24|11.35|11.55|11.785||12.07|12.205|12.305|12.3|12.46|12.525|12.385|12.23|12.35|12.36|12.27|12.315|12.44|12.46|12.43|12.515|12.61|12.66|12.595|12.59|12.55|12.5|12.5|12.595|12.5|12.5|12.58|12.59|12.615|12.47|12.54|12.4|12.405|12.445|12.555|12.38|12.39|12.3|12.315|12.35|12.375|12.21|12.235|12.365|12.45|12.37|12.41|12.37|12.4|12.415|12.21|12.21|12.6|12.58|12.57|12.555|12.61|12.4|12.275|11.8|11.655|11.695|11.695|11.89|12.085|12.045|12.005|11.855|11.72|11.57|11.01|11.9|11.9|11.835|11.805|11.365|11.365|11.475|11.51|11.645|11.8|11.9|11.87|11.78|11.76|11.715|11.645|11.7|11.715|11.79|11.72|11.625|11.575|11.415|11.435|11.445|11.37|11.615|11.77||11.585|12.13|12.23|12.35|12.27|12.17|12.215|12.13|12.135|12.245|12.18|12.16|12.26|12.24|12.12|12.12|12.225|12.315|12.195|12.2|12.26|12.4|12.485|12.385|12.455|12.42|12.39|12.445|12.415|12.385|12.51|12.615|12.65|12.355|||12.49|12.485|12.435|12.2|12.075|12.18|12.125|12.09|12.17|11.785|11.545|11.5|11.52|11.715|11.75|11.66|11.625|11.56|11.46|11.61|11.41|11.275|11.51|11.65|11.475
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|69.37|72.25|72.35|72.2|72.28|73.67|74.09|73.9|73.53|72.21|72.94|73.2|73.9|74.17|74.8|75.22|75|75.38|75.58|74|73.27|72.91|72.81|73.2|73|72.3|73.42|74.09|74.92|74.15||72.55|72.73|72.15|72.35|72.2|72.12|71.68|71.91|71.5|71.54|71.8|71.08|71.7|71.01|71.28|72.01|71.4|70.33|69.94|70.1|71.18|70.6|72.18|70.42|70.01|69.57|70.2|70.2|70.05|70.54|70.4|71.01|71.67|73.4|72.92|72.67|72.52|72.5|72.58|72.55|72.49|71.8|71.48|70.72|70.66|68.58|67.57|68.39|67.25|67.51|66.47|66.24|65.6|64|63.35|63.77|64.62|64.34|63.85||63.32|63.75|63.32|63.5|63.51|63.54|63.95|62.6|63|62.64|61.67|61.49|61.65|61.41|61.33|63.43|63.64|63.05|63.46|63.85|64.54|63.97|65|65.5|65.43|65.31|65.46|65.84|65.32|65.31|65.41|66.26|64.64|66.83|67.62|67.64|68|66.86|66.09|65.4|66.05|64.7|63.51|65.35|64.8|67.56|67|66.49|65.6|65.8|64.5|63.7|62.1|61.4|61.23|60.51|60.15|59.91|59.5|58.78|56.15|54.5|53.39|54.53|55.7|55.5|55.2|53.78|53.62|54.33|52.6|59.26|58.5|58.45|56.8|55.76|55.7|57.15|56.48|59.51|61.41|62.51|62.55|62.2|62.3|61.55|64.92|63.02|63.36|63.45|62.78|62.76|62.56|62.81|61.4|62.13|67.04|67|67.65||66|66|65.5|65.2|64.85|65.2|65.08|65|64.85|65.02|65.22|65.31|66.22|65.25|67.55|67.51|68.25|68.7|68.05|66.75|66.51|65.49|64.02|63.97|64.06|64|63.4|64|65.01|66.79|66.3|66|64.88|65.47|||65.95|66.71|67.2|67.2|67.23|67.26|68|68.06|67.6|65|64.81|64.2|64.21|65|64.8|65.45|65.19|64.5|62.63|61.73|61.5|60.75|62.2|61.98|62.16
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|3.901|4.01|4.01|3.984|4.001|4.001|||4.05|4.08|4.1|4.08|4.12|4.189||4.1||4.139|4.279|4.229||4.1|4.051||4.1|4.2||4.222|4.222|4.2||4.106|4.1|4.15|4.15|4.02||3.95|4.04|4.01|4.1|4.22|4.22|4.17|4.21|4.1|4.18|4.18|4.18|4.15|4.11|4.136|4.15|||4.084|||4.1|4|4.03|4.18|4.249||4.264|4.25||4.3|4.275|4.3|4.271|4.295|4.425|4.44||4.42|4.44||4.3||4.35|4.388||4.27||4.4|4.435|4.29|4.4|4.415||4.4|4.4|4.4|4.45|4.5|4.58|4.574||4.59|4.55|4.55||4.7|4.77|4.7|4.85|4.927|4.944|4.927|4.849||4.833|4.766|4.75|4.748|4.72|4.743|4.52|4.62|4.624||4.64|4.63||4.604|4.62|4.53|4.561||4.45||4.644||4.622|4.63|4.6|4.74|4.6|4.69|4.738|4.71|4.57|4.6|4.598|4.738||4.67|4.73|4.72|4.575||4.574|4.59|4.485|4.54|4.536|4.53|4.43|4.45|4.35|4.55|4.5|4.59|4.54|4.6|4.58|4.398|4.538|4.5|4.643|4.703|4.676|4.695|4.63|4.615|4.51|4.57|4.5|4.54|4.41|4.365|4.35|4.46|4.41|4.432|4.32|4.42|4.349|4.349||4.349|4.325|4.35|4.26|4.29|4.38|4.359|4.402|4.45|4.45|4.39|4.335|4.28|4.314|4.315|4.26|4.27|4.26|4.215|4.208|4.12|4.16|4.1|4.432|4.411|4.45|4.4|4.4|4.4|4.399|4.35|4.35|4.22|4.185|||4.162|4.18|4.118|4.09|4.05|4|4|3.992|3.936|3.897|3.801|3.934|3.91|3.941|3.94|3.94|3.965|3.988|||3.986||3.941||
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|2.8|2.599|2.599|2.5|2.426|2.47|2.649|2.531|2.8|2.81|2.81||2.92|2.85||2.811|2.841|2.619|2.502|2.375||2.37||2.222|2.15|2.203|2.183|2.258|2.148|2.223||2.3|2.101|2.171||2.283|2.179|2.026|2.105|2.244|2.25|2.292||2.271|2.324||||2.45|||||2.299||2.349|||2.237|2.35||2.2|2.261|2.215|2.51|2.51|2.569|||2.595|2.45||2.424|2.6|2.69|2.741|2.709|2.707|2.742|2.8|2.671|2.499||2.386|2.5|2.23|2.191|2.229|2.244|||||2.251||2.193||||2.408|2.498|||2.22|||||2.272|||2.301|2.32||2.47||||||2.252||2.284||2.327|2.251|2.251||2.251||2.231|2.27|||2.565|2.531|2.58|||2.702|2.921|||2.713|2.62|2.65|2.6|2.6||2.699|2.698|2.5||2.468|2.712|2.749|2.769|2.688||2.749|2.491|2.8||2.801|||2.85|2.76|2.979|2.75|2.805|2.899||2.919|2.9|2.999|2.999|2.771|2.9|3.039|2.916||2.742||2.8|3.01|||3.1|3.1||3.29|3.15|3.25|2.97|2.72|2.82|2.86|2.7|2.7||2.7|2.8|2.78|2.8|2.75|2.7|2.66|2.7|2.53|2.55|2.47||2.5|2.27|2.1||1.99|1.98|1.96|||2.1|2.04||||1.99|1.89|1.95||2.07|2.15|2.1|2.15|2.18|2.21|2.11||2.08||2.15|2.17|2.06|2||1.96|2|2|1.92|1.9|1.95
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|51.39|53.26|54.45|54.54|54.4|54.45|54.33|54.34|54.99|54.3|53.41|53.3|52.86|55.07|55.07|55.85|56.25|55.14|55.1|54.9|54.13|54.85|54.67|54.45|54.49|54.34|54.65|54.6|54.17|54.13||53.7|53.74|53.22|52.39|52.42|52.35|52.43|50.58|52.4|51.9|52.22|52.13|50.5|50.67|50.65|50.5|49.965|49.495|49.555|49.655|50.48|50.6|50.37|49.68|48.71|48.825|49.1|49.005|50.8|50.55|49.945|49.61|47.76|47.5|46.995|46.14|46.765|46.53|47.295|47|46.605|46.07|46.53|46.98|47.775|47.7|47.355|47.22|47.85|48.96|49.13|49.3|50.65|49.935|49.185|48.5|49.675|49.64|50.2||49.545|50.18|50.01|49.89|50.04|49.74|49.125|48.395|47.86|48.185|46.765|46.44|47.1|47.49|47.3|48.11|48.675|49.785|48.76|48.225|46.88|47.12|47.12|46.545|46.42|46.56|46.335|47.115|47.765|47.045|47.425|49.115|48.61|48|47.68|47.71|47.435|45.01|46.835|47.06|46.565|46.48|45.25|45.245|46.425|45.815|45.75|45.15|43.93|44.095|44.425|44.38|41.215|41.9|41.925|42.25|41.76|41.425|41.865|41.475|40.48|40.33|39.96|41.03|42.62|40.935|40.46|40.735|40.3|39.86|40.465|42.795|42.875|43.69|43.345|42.115|41.53|41.795|42|42.85|43.04|45.57|45.46|45.64|45.065|45.21|45.005|44.445|45.785|45.605|46.5|46.465|45.965|45.145|45.04|44.615|43.795|45.35|45.675||45.105|46.37|47.125|45.86|46.835|47.215|47.455|47.19|47.275|47.295|47.035|47.795|47.05|46.925|45.8|46.09|46.35|46|43.72|43.02|43.61|43.855|41.58|41.03|40.63|40.4|41.25|41.32|42.325|43.11|43.41|43.44|42.41|42.125|||42.42|43.135|43.03|43.405|42.97|42.68|42.985|43.645|43.545|41.38|40.7|41.53|41.855|43.025|42.705|42.475|42.045|41.585|40.315|39.95|39.185|40.045|41.51|41.21|40.13
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC|7.609|7.589||7.6|7.7||7.7|7.499||7.255|7.554|7.5|7.469|7.594|7.32|7.35|7.25|7.7|7.559|7.66|7.7|7.7|7.7|7.86|8.55||8.5|8.4|8.499|8.4||8.69|8.56|8.605|8.601|8.651|8.65|7.05|7.15|7.25|7.02|7.03|6.961|6.841|6.841|7|6.9|6.5|5.9|6.5|6.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC|5.82|5.82|5.85|5.86|5.85|5.9|5.75|5.83|5.73|5.72|5.7|5.65|5.58|5.58|5.51|5.51|5.5|5.58|5.5|5.54|5.59|5.4|5.35|5.3|5.24|5.34|5.24|5.2|5.24|5.26||5.21|5.25|5.3|5.39|5.6|5.7|5.64|5.61|5.2|5.11|5.2|5.16|5.24|5.22|5.24|5.46|5.56|5.4|5.33|5.25|5.13|5.37|5.77|5.9|5.87|5.82|5.82|5.92|5.88|5.83|5.83|5.84|5.63|5.64|5.74|5.75|5.72|5.76|5.85|5.85|5.86|5.86|5.86|5.86|5.88|5.9|5.85|5.74|5.96|5.8|5.8|5.89|5.82|5.82|5.65|5.75|5.65|5.72|5.61||5.64|5.75|5.78|5.8|5.75|5.7|5.51|5.17|5.2|5.45|5.52|5.57|5.42|5.85|5.95|5.95|6.04|6.05|6.05|6.05|6.04|6.02|6.05|5.87|5.96|6.02|6.1|6.11|6.1|6.14|6.15|6.12|6.13|6.24|6.35|6.15|6.15|5.95|5.97|6|5.95|5.95|5.94|6.05|6.07|6.16|6.2|6.2|6.3|5.89|5.76|5.76|5.56|5.91|6.3|6.78|7|7|7|7.01|7.06|7.07|7.13|7.1|7.14|7.25|7.2|7.25|7.47|7.62|7.36|7.63|7.61|7.63|7.61||7.54|7.52|7.5|7.41|7.63|7.84|7.95|7.8|7.75|7.75||7.83|7.95|7.83|7.79|7.77|7.8|7.75|7.62|7.68|7.8|7.85|7.79||7.84|7.78|7.63|7.68|7.64|7.59||7.5||7.5|7.55||7.5|7.59|7.51|7.48|7.47|7.46|7.4|7.48|7.5|7.5|7.46|7.5|7.5|7.38||7.42|7.35|7.45|7.4|7.31|7.3|7.3|||7.3|7.33|7.3|7.41|7.3|7.3|7.34|7.36|7.3|7.17|7.2|7.3|7.2|7.29|7.31|7.23|7.25|7.1|7|6.95|6.95|6.87|6.82|6.92|6.8
03111|6326|/equities/bauer-ag|DAXCLASSIC|14.2|14.05|14.035|14|13.89|13.85|14.12|14.3|14.45|14.15|14.055|13.5|13.3|13.78|13.78|14.03|13.915|13.89|14.4|13.905|13.55|12.975|12.67|12.3|11.725|11.45|11.29|11.09|11.09|11.115||11.15|11.135|11.19|11.02|10.8|10.575|10.515|10.665|10.48|10.67|10.5|10.76|10.645|10.06|9.635|9.433|9.924|10.235|10.61|10.8|10.8|10.8|10.775|11|10.9|11|11.02|10.9|10.9|11.345|11.75|11.635|11.645|11.71|11.7|11.66|11.73|12.3|12.5|12.52|12.5|12.51|12.5|12.51|12.555|12.555|12.52|12.505|12.515|12.575|12.55|12.5|12.5|12.51|12.535|12.52|12.605|12.63|12.6||12.585|12.5|12.43|12.255|12.275|12.6|12.6|12.615|12.59|12.56|12.295|12|12.25|12.125|11.99|12.505|12.515|12.395|12.655|12.7|12.6|12.66|12.95|13|12.79|12.88|13|12.82|12.82|12.765|12.75|12.85|12.8|13.25|13.25|13.05|12.75|12.61|12.495|12.3|12.37|12.355|12.35|12.42|12.35|12.26|12.305|12.335|12.305|12.28|12.2|12.5|12.41|12.425|12.57|12.305|12.355|12.385|12.875|12.83|12.7|12.3|12.305|13.12|12.985|12.475|12.3|12.095|11.9|11.705|11.26|12.25|12.37|12.305|12.5|12.155|12.05|12.6|13.21|13.87|13.91|14|13.95|13.85|14|14|13.96|13.695|13.555|13.71|13.715|13.77|13.6|13.755|13.8|13.805|13.8|14.055|14||13.8|13.75|13.55|13.35|14|13.65|13.6|13.66|13.75|14.305|14.105|14.105|14.45|14.5|14.495|14.45|14.49|14.39|14.345|14.615|14.66|14.81|14.805|14.37|14.375|14.2|14.265|13.75|13.82|14.57|14.6|14.52|14.4|14.41|||14.49|14.5|14.525|14.465|14.405|15.08|15.195|15.255|15.2|14.915|14.875|14.8|15.015|15.04|14.955|14.755|14.445|14.15|14.065|14.19|14.15|13.82|14.095|14.025|13.855
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|31.61|32.38|32|32.74|31.55|32.9|31.7|31.8|32.48|32.13|32.11|31.14|31.5|31|31.46|32||32|31.95|31.95|31.69||31.33|31.2|30.8|30.43|30.55|30.24|30.82|30.81||30.8|30.76|31|30.86|31.36|31.2|30.86|30.74|31.5|30.9|30.8|30.76|31.5|30.8|30.51||31.49|30.52|31.96|||||31.79|30.91|32|32|31.76|30.8||32||31.3|31.99|31.5|31.04|31.3|31|30.62|31.2|31|31.27|31.11|31.3|30.93||30.9|30.5|30.9|31|29.95|30.05|31.14|30.5|30.09|30.5|30.23|30.66|30.05||30.64|30.51|||31.49||31.5|30.97|30.52|30.38|31.11|29.75|30.08|30.1|29.71|30.82|31.39|31.39|31|30.95|30.55|31|31|31.39|31.73|30.16|30.7|31.83|30.36|30.22|29.84|30.6|30.39|30|30.7||30.5|30.8|30.51|30.5|30.2|||30.16|30.16|29.16|30.6|||30|29.98|30|29.87|30.12|31|30.75||30.6|30.11||||31.94|31|||30.35|30.3|30.09|29.15|30.5|30.12|29|30.1|30.5|29.5|29.5|29.53|29.5|30.55|31.69|31.5||32.88|32.28|31.5|31.55|31.5|32.2|32.25|31.5|31.2|32.3|||31.05|31.27|31.75|32.54||32.68|31.8|32.17||32.02|32.47|||31.51|32.89|32.4||32|31.59|31.3|30.7|32|32|31.18|31.15|30.78|31|30.55|30.41|30.39||31|30.7|30.2|30.2|29.7|29.68||31.18|||30.84|30.9|30.8|30.5|30.06|30|29.8|29.53|29.36|29.12|28.55|28.8|29.48|29.41|28.55|28.45|28.04|28.41|27.6|27.34|28.22|28.79|28.36|28.57|28.07
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|30.845|31.175|31.51|31.5|31.11|31.435|31.8|31.77|31.785|31.62|31.455|31|31.16|30.91|30.8|31|31.09|31.005|31.61|31.805|31.67|31.365|30.94|30.76|30.81|30.61|30.61|30.6|30.73|30.695||30.55|30.305|30.75|30.55|30.61|30.475|30.03|29.955|30.17|30.005|30.17|29.81|29.435|29.185|29.305|29.64|29.695|29.295|29.115|29.475|29.355|29.115|29.225|29.85|30.02|30|29.91|30|29.86|29.86|29.85|30.175|29.9|30.025|29.945|29.97|29.9|30.025|30.43|30.32|30.4|30.135|30.1|30.25|30.105|29.905|30.365|30.09|30.4|30.245|29.25|29.135|29.635|29.51|29.235|29|29.285|29.01|28.7||28.305|28.39|29.61|29.11|29.8|29.8|29.71|29.79|29.8|29.46|29.295|29.185|29.215|29.29|29.09|29.6|29.815|29.8|29.91|29.835|29.8|29.9|29.625|30.18|29.845|29.845|29.785|30.45|30.065|29.92|29.5|29.71|29.64|29.825|29.65|29.5|29.4|29.135|29.04|28.99|28.805|28.105|28.33|28.05|28.345|27.9|28.07|28|28.2|28.19|28.255|28.36|28.335|28.43|28.905|28.825|28.79|29.105|27.75|27.53|27.39|27|26.5|26.88|27.1|26.725|26.115|25.95|25.62|25.78|26.03|27.145|27.07|27.235|26.64|26.035|26.4|27.115|26.66|26.6|28.455|28.5|29.18|29.855|30.575|30.19|30.45|30.405|30.39|30.3|30.35|30.425|30.36|30.255|30.305|30.35|30.27|30.56|30.945||30.31|29.775|30.54|30.565|30.285|30.45|30.055|30.12|30.255|30.21|30.455|31.01|31.01|30.665|30.555|30.205|30.295|30.71|30.505|29.765|30.015|30.15|30.175|30.2|30.295|30.355|30.495|30.24|30.395|30|29.41|29.54|31.35|31.165|||30.895|31.06|30.655|31.105|30.8|30.59|30.675|30.525|30.58|30.44|30.11|30.385|30.5|30.3|30.05|29.5|29.015|28.255|25.94|25.905|25.82|25.76|25.965|25.93|25.735
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|90.11|92.6|92.45|92.32|91.78|92.6|93.51|93.55|93|92.5|92.73|95.3|95.8|96.1|95.5|95.83|96.25|96|96.52|95.82|96.44|97.35|97.56|97.11|97.09|96.3|96.2|96.25|96.5|95.85||96.52|95.74|95.52|96.5|99|96.72|98.3|104.95|103.95|104.15|104.5|103.05|100.5|99.58|98.62|98.2|98.05|96.85|95.9|95.44|95.78|95.29|95.76|95.63|93.89|94.66|94.72|94.2|93.89|94.23|94.27|95.64|92.01|94.8|93.44|91.2|95|95.65|97.05|96.6|97.01|97.91|97.51|98.07|96.4|96.39|96.46|96.72|96.61|95.91|96.26|96|96.87|97.2|97.31|97.42|99.28|98.77|97.5||94.9|96.68|96.62|94.85|97|99.32|99.68|99.32|99.66|96.06|96.13|96.31|97.22|97.09|97.01|100.15|99.8|100|100.05|100.1|98.7|98.93|98.38|99.1|97.41|96.9|96.5|98.29|98.5|96|95.91|96.43|94.7|94.56|96.13|97.32|98.62|94.71|93.59|93.66|92.75|92.15|90.98|91.8|97.17|96.89|96.22|94.92|92.14|92.08|91.93|92.51|91.55|92.81|92.57|91.54|91.37|90.1|87.5|85.29|83.4|83.7|82.8|84.9|86.42|87.13|86.81|86.1|85.1|85|84.22|93.35|93.47|96.15|95.61|92.8|92.05|92.97|91.55|93.25|96.85|99.15|100.7|101.25|99.5|98.35|98.38|98.06|98.05|98.05|95.93|95.96|94.6|97.54|97.3|96.71|95.67|97.49|97.3||96.97|97.87|98.8|97.43|97.22|96.27|97.1|95.86|93.76|100.85|100.65|103.05|103.05|103.2|103.05|103|102.45|103.05|101.5|98.89|99.28|100.75|99.99|97.65|97.81|96.45|95.5|95.3|95.8|99.47|99.8|100.25|99.77|97.36|||96.16|98.73|98.73|100.95|98|98.05|98.92|99.33|100.7|97.66|96.5|96.81|98|101.7|101|99.14|97.98|94.16|93.2|93.69|92.9|92.75|96.15|98.44|97.26
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|93.17|92.79|92.7|91.32|88.45|90.1|91.75|91.91|91.32|89.91|89.42|89.9|88.6|87.09|84|83.6|82.51|82.27|83.02|83.15|81.62|82.5|85.09|84.66|83.01|80.2|79.58|76.49|77.55|79.44||78.66|78|81.5|81.66|81.64|81.89|81.54|81.55|82.73|82.64|82.67|82.16|81.29|82|83.47|81.25|81.25|83.69|83.91|83.5|84.35|84.35|84.19|83.92|83.58|83.56|83.21|83.22|81.25|81.65|78.89|79.31|74.27|77.45|75.02|76.99|73.24|71.65|72.11|71.66|70.52|67.69|66.77|66.95|66.94|67.74|68.5|68.5|67.75|66.97|67.5|67.21|67.55|67.7|67.19|66.66|67.27|68.5|68.11||68.09|68.75|68.76|68.65|70.2|68.35|69|67.51|65.21|63.1|62.25|62.01|61.31|61.75|62.61|65.1|65.5|65.5|65.5|65|62.53|61.15|60.3|60.5|61.25|60.86|60.14|60.1|61.08|60.15|60.11|60.65|60.4|60.58|61.9|63.15|61.65|62|60.58|60.75|61.28|61.04|60.85|62.5|62.21|58.53|60|64.28|65.16|65.22|65.5|65.86|66.14|65.1|65.88|65.1|67.03|67.75|67.25|66.5|66.19|66.33|63.63|64.57|66.74|68.41|67.79|66.5|65.64|63.86|59.55|67.27|68.43|68.24|68|65.3|63.55|70.25|66.83|67.25|70.3|70.58|71.08|71.17|69.95|68.72|69.25|68.53|69.03|70.2|69.25|69.03|66.9|65.35|65.78|65.8|64.38|63|62||63.15|66.5|66.47|66|65.47|63.7|61.92|59.5|62.42|61.5|68.15|68.6|66.5|65.5|66.9|65.4|64.15|65.78|65.38|63.92|64.72|64.67|64.5|63.08|62.8|62.52|63|61.5|61.02|63.35|62.23|61.7|59.95|59.42|||59.15|59.1|58.52|57.62|56.33|55.8|54.8|53.8|52.45|52.3|51.6|51.27|51.48|52.38|52.05|52|51.25|50.8|50.35|49.29|48|47.5|48.44|48.2|47.55
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|37.315|38.355|38.3|38.43|38.32|38.435|39.11|39|38.95|38.685|38.265|38.44|37.57|37.3|37.7|38.435|37.96|37.9|37.94|37.5|37.08|37.49|36.975|36.94|37.22|36.465|35.205|36.61|37.375|36.9||36.455|36.43|36.09|35.13|34.945|34.92|34.685|34.185|35.17|35.255|35.955|37.25|36.955|36.615|35.965|35.445|35.35|34.865|34.705|35.09|35.135|34.74|34.9|34.87|34.585|34|33.965|33.86|34.8|34.775|34.035|32.745|30.7|32.185|32.5|31.385|31.465|31.55|31.9|31.645|31.8|32|31.53|32.31|33.42|33|32.875|32.55|32|31.73|31.875|31.345|31.54|31.125|30.8|30.495|29.37|29.175|29.115||28.7|28.96|28.38|27.97|28.965|28.445|27.92|27.775|27.905|27.775|27.705|27.88|28.07|28.055|27.59|28.035|27.705|27.61|26.65|26.18|25.785|25.83|25.775|25.89|25.38|25.45|25.67|26.36|26.39|26.215|26.525|26.6|26.5|27.65|28|29.1|28.57|27.62|28.2|28.17|27.545|26.025|25.59|26|26.305|26.8|26.59|26.79|26.8|26.945|27.045|26.335|25.85|25.745|26.435|26.425|26.62|26.55|26.815|26.77|25.705|25.545|25.06|25.52|26.15|26.24|25.05|25.375|25.885|25.605|26.5|28.175|28.25|28.66|28.455|28.01|27.8|28.55|29.225|29.595|31.4|32.585|33.14|34.01|33.53|35.535|37.7|37.09|37.895|38|37.65|37.9|37.7|37.055|37|37.2|36.72|36.895|36.915||37.37|37.705|37.915|38.745|38.51|39.145|38.555|37.545|37.235|37.75|38.065|38.785|38.525|38.765|38.75|38.93|38.02|38.02|37.905|37.31|37.875|36.99|36.55|37.96|37.87|37.27|37.105|36.53|36.475|36.395|36.26|37.075|36.22|35.955|||35.915|36.22|36.295|36.835|38.565|38.145|38.855|43.365|42.74|41|40.5|41.115|40.95|42.18|42.26|40.75|40.515|39.865|39.53|40.08|39.45|38.97|40.33|40.5|39.61
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|18.1|18.265|18.075|17.495|17.1|17.05|16.705|16.5|16.115|16.65|16.495|17.22|17.15|17.1|17|16.95|16.84|16.72|16.985|16.9|16.86|16.71|16.895|16.705|16.415|15.95|15.9|16.1|16.05|16.13||16.105|16.17|16.17|16.11|16.52|16.65|16.5|16.4|16.35|16.5|16.47|16.595|16.135|16.145|15.7|15.7|16|15.75|16.4|16.625|16.555|16.545|16.645|17.12|16.93|16.74|16.95|17.12|17|17.2|16.755|16.1|15.825|16|16.3|16.03|16.155|16.195|16.355|16.065|16.04|16.06|16.1|16.2|16.135|16.195|16.035|16.2|16.295|16.19|16.37|16.37|16.37|16.59|16.7|16.71|16.55|16.66|16.645||16.75|17|16.945|16.785|16.78|16.78|16.92|16.61|16.6|16.955|16.8|16.715|16.605|16.785|16.82|16.86|16.95|16.995|16.85|16.755||16.755|16.78|16.6|16.73|16.64|16.51|16.99|16.77|16.53|16.405|16.37|16.5|16.5|16.5|16.145|16.1|16.095|16.085|15.8|15.715|15.66|16.31|16.185|16.2|16.3|16.31|16.05|15.965|16.2|16.43|16.4|16.35|16.415|16.52|16.44|16.71|16.65|16.6|16.69|16.35|16.48|16.1|16.195|16.555|16.495|16.735|16.635|16.25|16.025|15.505|15.93|16.62|16.55|16.545|16.155|15.99|16|15.44|15.805|16.325|16.405|16.655|16.76|16.605|16.895|17.1|17.275|17.2|17|17|16.9|16.875|16.895|16.945|16.845|16.75|16.765|16.8||16.52|16.9|16.605|16.6|16.715|16.505|16.8|16.485|16.59|16.595|16.6|16.765|16.78|16.71|16.4|16.435|15.77|16.6|16.86|16.825|16.83|16.885|16.41|16.525|17.01|16.89|17.015|17.06|16.9|16.885|16.62|16.59|16.275|15.85|||15.2|15.465|15|14.77|14.97|14.86|15|14.64|14.915|14.5|15|14.6|14.62|14.9|14.35|15.225|15.34|15.25|14.5|15.15|14.775|14.845|15.1|15|14.755
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|17.115|17.2|16.42|15.99|15.53|15.18|14.98|14.67|14.3|14.635|13.875|14.81|14.015|13.9|14.11|14.15|13.875|13.795|14.04|13.95|14.05|13.99|13.75|13.62|13.54|13.28|13.255|13.25|13.255|13.29||13.085|13.13|13.1|13.15|13.03|13.02|13.035|12.96|13|12.99|12.99|12.94|12.865|12.97|13.035|12.9|12.79|13.005|13.66|13.645|13.825|13.5|13.69|14.45|14.4|14.3|14.12|14|13.92|14.15|13.53|12.815|12.13|12.51|12.25|12.02|12.2|12.185|12.69|12.465|12.48|12.27|12.3|12.215|12.275|12.25|12.225|12.3|12.395|12.32|12.53|12.55|12.6|12.61|12.6|12.7|12.59|12.605|12.55||12.8|12.845|12.885|12.835|12.78|12.98|12.735|12.71|13.02|12.925|13.015|12.8|12.79|12.9|12.85|13|13|13|12.86|12.73|12.975|13.03|13.11|13.035|13.07|13.1|13.145|13.335|13.32|13.21|13.33|13.265|13.3|13.36|13.335|13.105|12.85|12.875|13.07|13|12.855|12.72|13.14|13.11|13.45|13.555|13.35|13.4|13.5|13.4|13.5|13.59|13.565|13.56|13.66|13.67|13.655|13.575|13.55|13.555|13.55|13.425|13.15|13.17|13.555|13.615|13.575|13.57|13.245|13.165|12.11|13.11|13.62|13.615|13.8|13.4|13.25|13.825|13.33|13.71|14.44|14.92|15.4|15.225|15.22|15.635|15.65|15.775|15.76|15.76|15.425|15.4|15.11|14.995|14.89|14.67|14.5|14.755|14.755||14.345|14.75|14.565|14.62|14.9|14.51|14.2|14.45|15.4|15.425|15.74|15.735|15.83|15.845|15.98|15.65|15.3|16.14|15.93|15.58|15.83|15.87|15.7|15.53|16.12|15.875|15.5|15.5|15.355|15.115|14.4|14.645|14.695|14.195|||13.35|13.44|13|12.99|12.745|12.82|12.885|12.45|12.71|12.7|12.42|12.495|12.515|12.885|12.95|13.3|12.8|12.52|12.36|12.335|12.09|12.365|12.5|12.64|12.24
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|67.8|69.07|69.12|69.39|69.35|70.91|71.49|72.41|72.03|70.2|70.44|70.81|71.12|71.01|69.88|70.72|71.93|71.25|73.09|72.84|73.1|73.34|73.81|73.42|73.46|71.76|71.96|71.53|72.6|72.81||72.8|72.81|73.12|72.58|72.98|73.6|71.43|73.19|72.56|72.23|72.8|72.1|70.04|68.97|67.4|66.83|67.34|67.5|67.7|68.52|69|69.14|68.59|69.57|68.32|68|67.63|68.12|68.5|68.6|66.68|66.1|64.5|66.16|66.6|64.42|65.38|65.62|68.46|68.55|67.52|68.18|68.24|68.79|68.43|67.22|67.65|66.73|65.96|65.48|65.15|64.77|65.86|66.47|66.4|66.46|67.7|66.46|65.86||63.58|64.48|64.35|63.45|64.69|65.72|65.85|65.26|64.45|64.83|64.21|64.89|65.12|65.16|64.88|66.1|66.17|66.81|66.97|67.41|65.92|66.43|66.63|65.79|65.15|64.6|63.62|64.74|64.93|64.58|64.35|65.79|65.51|66.15|66.96|66.95|67|66.86|66.5|66.12|65.44|64.89|63.33|63.32|64.5|64.35|64.78|65.56|64.49|63.37|62.94|63.29|62.03|61.42|62.64|62.06|62.3|61.94|60.7|58.74|57.03|56.81|56.31|57.44|58.5|57.55|56.97|57.07|57.3|56.51|57.8|62.55|62.9|62.76|62.27|60.3|59.73|60.35|59.59|60.3|61.78|63.05|63.93|63.9|63|62.83|64.35|64.67|64.39|64.8|65.34|64.9|64.1|62.11|62.28|62.79|61.89|62.02|62.98||63.94|68.12|68.47|67.85|66.6|64.78|64.55|65.24|66.56|69.48|69.1|70.14|71.05|71.16|70.27|69.38|70.58|70.87|69.17|66.51|67.24|67.34|66.35|64.01|64.11|64.11|63.52|63.7|63.91|66.21|67.5|69.88|69|67.85|||67.17|68.24|67.76|68.46|68.58|67.13|66|65.87|66|64.5|62.96|64.4|66.46|67.16|67.63|67.26|65.38|62.25|60.07|59.72|58.63|58|61.06|62.71|62.04
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|5.23|5.31|5.28|5.304|5.255|5.253|5.38|5.401|5.388|5.4|5.368|5.26|5.218|5.255|5.231|5.21|5.139|5.205|5.213|5.24|5.255|5.325|5.25|5.28|5.34|5.251|5.22|5.219|5.253|5.267||5.25|5.264|5.223|5.283|5.259|5.231|5.248|5.231|5.367|5.302|5.274|5.222|5.057|4.783|4.722|4.75|4.781|4.8|4.72|4.952|5.036|5.31|5.481|5.686|5.72|5.648|5.631|5.672|5.656|5.649|5.582|5.582|5.52|5.59|5.67|5.561|5.631|5.604|5.68|5.526|5.48|5.81|5.77|5.78|5.705|5.666|5.608|5.601|5.28|5.251|5.193|5.12|5.1|4.986|4.96|4.965|4.951|4.924|4.61||4.81|4.723|4.61|4.535|4.565|4.51|4.459|4.41|4.37|4.34|4.322|4.314|4.27|4.244|4.113|4.204|4.282|4.29|4.248|4.249|4.166|4.161|4.186|4.165|4.128|4.275|4.33|4.252|4.152|4.133|4.004|4|4.02|4.003|4.01|4|3.96|4.001|3.983|3.95|3.969|3.93|3.91|3.94|3.931|3.932|3.999|3.975|3.97|3.95|3.926|3.92|3.92|3.9|3.912|3.938|3.92|3.928|3.936|3.914|3.887|3.88|3.85|3.906|4.002|4.031|3.93|3.88|3.781|3.739|3.703|3.97|3.96|3.986|4.036|3.97|3.95|4.103|4.089|4.12|4.326|4.391|4.38|4.342|4.314|4.316|4.199|4.149|4.157|4.19|4.125|4.1|4.025|3.994|3.985|3.975|3.973|3.986|3.985||3.97|3.96|3.97|3.97|3.95|3.96|3.98|3.96|3.92|3.91|3.92|3.9|3.9|3.89|3.91|3.92|3.95|3.98|3.97|3.92|3.95|4.03|4.05|4.03|4.01|4.02|4.02|3.98|3.98|4|3.96|3.98|3.98|3.96|||3.98|3.99|3.95|3.99|4|3.98|3.93|3.91|3.92|3.88|3.84|3.89|3.86|3.88|3.87|3.89|3.86|3.85|3.85|3.91|3.91|3.88|3.88|3.91|3.85
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|21.61|23.15|23.5|23.71|23.5|23.5|22.85|21.3|19.825|22.065|20.3|19.13|19.325|18.35|18.05|17.955|17.93|17.95|17.9|17.9|17.9|17.75|17.85|17.595|17.505|17.17|16.405|16.68|16.79|16.38||16.49|16.5|16.5|16.095|15.615|15.85|16.06|15.9|15.75|15.35|15.365|15.315|15.08|15.55|15.455|15|15.7|15.7|15.9|15.69|14.7|15.19|15.4|15.8|15.8|16|15.35|15.015|14.445|14.445|14.54|14|12.7|13.585|13.225|14|12.85|12.51|15.16|15|16.7|14.74|14.35|14.185|13.845|13.055|12.8|12.85|12.605|12.58|12.4|12.44|12.5|12.45|12.49|11.655|11.6|11.65|11.255||11.475|10.955|10.855|11.03|11.6|11.5|11.18|11.155|10.65|10.6|10.8|10.75|10.6|10.995|10.5|10.72|10.615|10.37|10.13|9.8|9.7|9.671|9.929|10.605|9.09|8.75|8.5|8.41|8.42|8.265|8.442|8.3|8.643||8.377|8.238|8.5|8.414|8.512|8.65|8.5|8.568|8.5||||8.261|8.414|8.261||8.54|8.656|8.261|8.799|8.605|8.45|8.376|8.37|8.341|8.343|8.499|8.49|8.4||8.25|8.32|8.48|8.58|8.74|8.261|7.3|8.42|8.589|8.53|8.297|8|7.798|7.45|7.14|7.042|7.6|7.9|7.8|7.8|7.95|7.699|8.02|8.16|8.35|8.35|8.419|8.201|8.14|8.46|8.849|9.02|8.9|8.99|9.001||9|9.03|9.1|9.1|9.07|9.1|9.1|9.259|9.167|9.1|9.11|9.06|9|9.08|9.101|9.09|9.11|9.2|9.201|9.23|9.327|9.351|9.312|9.27|9.3|9.37|9.425|9.571|9.5|9.45|9.58|9.377|9.3|9.59|||9.948|9.7|9.705|9.8|9.829|9.791|9.61|9.7|9.77|9.826|9.811|9.811|9.89|9.95|9.751|9.751|9.75|9.581|9.7|9.601|9.5|9.16|9.81|9.82|9.83
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|9.637|9.695|9.918|9.696|9.937|9.97|9.901|9.805|9.97|9.947|9.928|9.989|10.027|9.936|9.819|9.854|9.756|9.741|9.824|9.473|9.775|9.781|9.92|9.939|9.896|9.873|9.723|9.722|9.741|9.819||9.799|9.821|9.803|9.805|9.772|9.709|9.624|9.652|9.328|9.545|9.504|9.41|9.27|8.894|8.76|8.674|8.781|8.765|8.722|8.727|8.658|8.658|8.696|8.796|8.721|8.746|8.836|8.795|8.694|8.652|8.612|8.585|8.31|8.538|8.445|8.326|8.367|8.368|8.507|8.552|8.494|8.507|8.556|8.664|8.744|8.792|8.724|8.557|8.447|8.373|8.37|8.312|8.507|8.488|8.327|8.312|8.414|8.348|8.326||8.186|8.285|8.282|8.307|8.343|8.326|8.359|8.312|8.271|8.183|8.126|8.134|8.135|8.168|8.09|8.253|8.324|8.318|8.371|8.693|8.477|8.392|8.301|8.315|8.236|8.266|8.393|8.419|8.415|8.261|8.107|8.478|8.523|8.597|8.689|8.708|8.63|8.497|8.362|8.464|8.341|8.255|8.107|8.12|8.922|9.009|9.014|9.076|8.946|8.916|8.928|8.947|8.961|8.913|9.023|8.965|9.08|9.031|8.928|8.773|8.376|8.309|8.22|8.395|8.532|8.636|8.466|8.452|8.362|8.191|8.351|8.902|8.825|8.815|8.755|8.571|8.439|8.626|8.6|8.713|8.936|9.278|9.297|9.231|9.165|9.086|9.087|9.119|9.267|9.301|9.268|9.153|9.056|8.844|8.84|8.793|8.754|8.814|8.85||8.812|8.777|8.722|8.637|8.568|8.534|8.554|8.544|8.598|8.702|8.675|8.777|8.938|9.113|9.083|9.253|9.32|9.284|9.209|9.05|8.99|8.999|8.965|8.847|8.666|8.467|8.43|8.283|8.288|8.354|8.275|8.453|8.275|7.696|||7.717|7.868|7.717|7.841|7.832|7.608|7.725|7.714|7.859|7.649|7.541|7.717|7.517|7.512|7.462|7.393|7.347|7.125|7.035|7.076|6.836|6.792|7.243|7.273|7.419
03126|19866|/equities/metro-ag-vz|DAXCLASSIC|9.107|9.17|9.123|8.936|8.996|9.045|9.012|8.933|8.933|8.854|8.854|8.727|8.696|8.791|8.791|8.824|8.792|8.854|8.854|8.759|8.933|8.836|8.713|8.854|8.696|8.539|8.38|8.544|8.544|8.688||8.538|8.601|8.427|8.443|8.569|8.506|8.44|8.38|8.49|8.38|8.411|8.364|8.158|8|7.987|7.953|7.976|8.095|7.927|8|7.998|7.905|7.905|8.032|8.032|8.032|8.095|8.095|8.032|8.032|7.981|7.875|7.87|7.814|7.766||7.844|7.858|7.858|7.78|7.842|7.842|7.768|7.899|7.888|7.858|7.872|7.81|7.872|7.731|7.81|7.905|7.749|7.858|7.874|7.766|7.768|7.81|7.889||7.844|7.75|7.747|7.825|7.858|7.747|7.899|7.905|7.874|7.859|7.803|7.771|7.747|7.747|7.795|7.88|7.905|7.905|7.905|7.978|7.858|7.826|7.867|7.768|7.927|8.06|7.923|7.921|7.842|7.899|7.87|7.983|8.057|8.063|8.063|8.063|8.063|7.828|7.747|7.905|7.874|7.763|7.652|7.614|7.757|7.905|7.915|7.885|7.976|7.826|7.81|7.793|7.812|7.747|7.752|7.795|7.747|7.611|7.611|7.497|7.526|7.466|7.526|7.526|7.591|7.717|7.632|7.684|7.611|7.55|7.589|7.788|7.842|7.798|7.746|7.624|7.589|7.725|7.545|7.396|8|8.146|8.04|8.097|8.095|8.122|8.19|8.19|8.063|8.063|8.068|8.063|8.063|8.046|8.032|7.889|7.828|7.847|7.874||7.842|7.812|7.861|7.799|7.823|7.795|7.771|7.771|7.779|7.747|7.75|7.795|7.795|7.795|7.795|7.747|7.939|7.954|7.814|7.779|7.655|7.719|7.747|7.747|7.621|7.591|7.526|7.364|7.458|7.554|7.229|7.447|7.146|6.642|||6.64|6.64|6.688|6.661|6.672|6.64|6.64|6.545|6.528|6.606|6.577|6.623|6.533|6.387|6.536|6.547|6.482|6.421|6.359|6.369|6.28|6.324|6.481|6.64|6.81
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|74.07|75.85|75.17|74.67|75.24|77.34|78.4|78.37|78.63|77.36|76.88|76.55|76.31|76.25|76.48|76.35|75.99|75.68|75.86|74.44|75.24|79.57|80.37|80.71|84.69|83.86|82.83|83.08|82.9|82.58||82.73|82.85|81.51|81.02|81.5|80.48|81.06|81|80.63|80.57|81.12|80.32|79.7|80.17|79|78.39|79.56|82.42|81.51|80.5|83.3|82.34|82.99|82|82.07|82.1|80.3|80|78.81|77.75|77.45|80.87|74.85|79.88|78.52|83.03|83.76|83.05|84.03|86.01|84.66|84.52|88.67|88|87.8|88.48|88.43|88.66|88.24|87.45|86.98|86|86.19|86.02|85.68|84.92|83.8|83.17|79.66||77.18|83.48|82.49|81.56|81.81|82.39|81.19|79.68|79.04|78.5|77.61|78|76.72|76.07|75.6|76.2|78.94|75.88|73.81|74.47|74.5|74.2|74.27|74.77|74.48|74.85|75|75.05|74.96|74.3|74.1|73.04|72.46|74.19|74.13|73.17|72.21|72.06|71.5|70.74|70.36|70|70.12|70.12|70.16|69.3|68.29|70.11|69.64|68.2|68.01|68.01|67.31|65.84|65.91|65.61|65.97|65.51|65.74|66.07|64.13|63.94|63.6|63.59|64.5|64.91|63.25|62.41|61.81|61.05|57.05|64.7|64.13|64.21|63.8|61|59.26|59.45|59.83|60.5|61.65|61.28|61.36|60.03|60.41|60.25|59.8|60|60.19|59.2|59.91|60.06|60.53|60.24|59.74|59.54|57.7|56.39|55.34||56.14|56.28|54.8|53.91|53.85|53.88|54.08|53.87|54.5|54.25|55.04|56.52|56.16|56.12|56|56.44|56.64|56.67|58.2|58.98|59.08|59.48|59.05|58.56|58.6|58.37|58.13|57.98|56.54|57.17|56.85|56.21|55.7|54.98|||54.8|54.15|53.56|54.11|54|53.31|53.6|53.83|54.04|53.08|52.5|52.79|51.79|53.2|52.52|52.19|52.28|51.88|49.945|49.475|49.405|49.645|49.655|48.78|48.7
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|7.92|8.077|8.053|8.076|8.012|8.081|8.213|8.277|8.064|7.909|7.875|7.807|7.535|7.408|7.389|7.423|7.463|7.395|7.533|7.409|7.608|7.72|7.77|7.748|7.504|7.254|7.17|7.18|7.317|7.45||7.483|7.573|7.585|7.454|7.461|7.72|7.634|7.561|7.622|7.672|7.485|7.27|7.156|6.577|6.431|6.494|6.507|6.335|6.291|6.373|6.553|6.717|6.704|6.92|6.968|7.012|6.932|7.095|6.962|6.895|6.593|6.429|5.91|6.134|6.045|5.882|5.9|5.897|6.08|6.184|6.215|6.211|6.139|6.122|6.085|6.022|5.919|5.805|5.731|5.671|5.606|5.545|5.735|5.662|5.53|5.634|5.659|5.654|5.665||5.315|5.79|5.929|5.84|6.024|6.265|6.191|6.086|5.97|6.053|6.023|6.1|6.065|6.169|6.174|6.391|6.275|6.21|6.313|6.435|6.359|6.395|6.142|5.98|5.935|5.951|5.989|5.811|5.739|5.678|5.654|5.709|5.69|5.666|5.742|5.74|5.69|5.616|5.506|5.432|5.261|5.228|5.157|5.223|5.681|5.711|5.612|5.531|5.435|5.758|5.824|5.861|5.772|5.795|5.85|5.894|5.881|5.838|5.747|5.64|5.375|5.37|5.31|5.561|5.663|5.752|5.651|5.812|5.912|5.757|5.84|6.807|6.73|6.69|6.675|6.356|6.127|6.331|6.38|6.474|6.738|7.041|7.26|7.36|7.277|7.302|7.495|7.478|7.674|7.761|7.736|7.631|7.579|7.239|7.201|7.23|7.14|6.943|6.955||6.823|6.893|6.912|6.989|6.962|6.93|6.964|7.115|7.214|7.986|8.126|8.238|8.223|8.15|8.133|8.275|8.12|8.05|8.444|8.14|8.236|8.181|7.864|7.58|7.43|7.27|7.228|7.3|7.351|7.56|7.501|7.511|7.621|7.615|||7.715|7.851|7.91|8.034|7.96|7.833|8.123|8.259|8.373|8.168|7.975|7.971|7.941|7.955|7.937|7.904|7.673|7.445|7.25|7.261|7.12|7.021|7.321|7.296|7.151
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|23.7|23.7|23.7|23.7|23.7|23.6|23.4||23.5||23.5|23.4||23.395|23.4|23.3|23.3|23.25|23.3|23.2||||||23.2|23.1|22.78|23|22.895||22|22|22.28|22.34|22.39|22.15|21.95|||21.99||22.1|||21.975|21.9|21.9|21.7|21.695|21.6|21.345|21|20.4|20.4|20||||19.8|19.495|19.235|19.095||19|19.2|19|18.44|18.2|18.2|18.1||18|18||17.9||17.8|17.8|17.795||17.5|17.7|17.6|17.685|17.6|17.5|17.5|17.5|17.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|31.735|31.8|31.99|31.895|32|31.905|32.48|32.005|31.725|31.9|31.635|31.45|31.32|31|30.19|29.855|29.445|29.35|29.415|29.26|29.765|29.645|29.575|29.53|30.11|29.91|29.865|29.72|29.77|29.49||29.015|29.48|29.495|29.525|29|28.385|28.875|28.335|28.39|28.39|28.165|28.035|27.395|27.095|27.21|27.035|27.205|28.015|27.6|28.67|29.2|29.315|29.765|28.255|27.92|27.475|29.195|30.9|30.995|31.065|31.32|30.76|29.5|30.445|30.705|30.765|31.185|31.615|32.155|32.395|32.045|32.14|32.075|32.5|32.395|32.145|32.38|32.425|32.5|32.145|32.245|31.84|32.26|32.185|32.07|31.805|32.16|31.68|31.695||30.97|31.175|30.73|30.2|30.73|30.945|30.185|30.22|29.97|29.915|29.58|29.54|29.56|29.445|29.25|30.005|30.385|28.5|30.255|30.78|31.2|30.95|30.95|31.115|30.545|30.465|31.08|31.255|31.33|31.015|30.67|30.98|30.75|31.31|31.59|31.475|31.25|31.49|31.3|31.35|30.955|30.395|30.28|30.44|30.925|30.995|30.965|30.685|30.495|30.54|30.285|29.905|29.58|29|28.77|28.35|28.255|27.86|27.63|26.83|26.645|26.285|26.1|27.39|27.335|27.315|27.37|27.645|27.81|27.6|25.3|29.415|29.2|29.31|29.025|28.25|27.575|28.21|27.775|28.185|28.875|29.17|29.355|29.55|29.845|29.555|30.015|30.35|30.945|31.77|31.84|31.965|31.865|31.255|31.17|30.98|29.82|29.8|30.295||29.93|29.695|29.815|30.035|30.075|30.085|29.845|29.53|30.27|30.375|29.835|29.855|29.915|29.875|29.835|29.78|30.32|30.37|30.21|29.705|30.26|30.435|30.5|30.155|30.44|29.835|29.655|28.2|28.965|30.315|30.57|31.21|31.92|31.4|||31.265|31.21|30.785|31.375|30.94|31.2|31.485|30.92|31.03|31.17|30.8|31.15|31.33|31.93|32.505|32.6|32.63|32.475|31.61|32|31.775|31.3|31.85|31.67|31.315
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC||16.905|16.76|16.595|17.01|17.25|17.5|17.25|17.175|17.755|17.51|17.65|17.81|18|17.75|17.81|17.77|17.77|17.77|17.77|17.77|18.01|17.5|17.5|17.5|17.83|17.8|17.8|17.795|18.04||17.5|17.245|17.755|17.49|17.73|17.65|17.16|17.795|17.75|17.75|18|17.255|16.8|16.605|16.705|16.29|16.465|15.75|15.915|16.02|16.25|15.815|16.5|16.51|15.785|15.94|16.26|16.35|17.125|17.45|17.27|17.015|16.35|17.41|17.165|17.3|16.805|16.925|17.265|17.375|17.005|17|16.96|17.525|17.35|17.345|17|17|17.285|17.285|17.5|17.5|17.29|17.145|16.665|16.41|16.395|16.325|16.42||16.595|16.6|15.88|15.76|15.1|15.48|15.405|16.75|16.69|17.85|18.04|18.16|18.355|18.51|18.69|18.71|18.59|18.5|18.1|18.04|18.275|18.035|17.955|17.45|17.1|16.98|16.51|16.6|16.5|16.475|16.1|16.495|16.18|15.72|15.98|15.55|15.555|15.69|15.8|14.98|15.155|15.16|14.96|14.95|15.25|15.315|14.995|14.755|14.505|15|14.9|15.01|15.26|15.325|15.53|15.03|15.08|15.295|15.26|14.815|15.67|14.995|14.83|14.705|15.9|15.505|15.2|15|15|15|13.1|15.15|15.08|14.95|15.155|15.06|15.09|15.12|15.15|15.04|15.165|15.14|15.13|15.46|15.505|15.57|15.725|15.625|15.5|15.6|15.365|15.15|15.015|15.215|15.695|15.75|15.785|15.525|15.475||15.5|15.49|15.29|15.5|15.35|14.75|14.6|15.6|15.84|15.7|16.005|16|16.025|16|15.785|16|16|16|15.95|15.9|15.905|15.9|15.9|14.91|14.765|15.05|15.05|15.335|15.99|15.57|15.72|15.72|16.5|16.75|||15.7|15.39|16.525|16.55|17|16.715|16.335|15.375|15.75|15.515|15.51|14.76|14.405|14.1|14.1|14.29|14.06|14.495|14.34|14.415|16.11|16.395|17|17.185|17.875
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|3.87|3.8|3.63|3.62|3.7|3.78|3.71|3.79|3.85|3.82|3.89|3.85|3.82|3.8|3.8|3.8|3.8|3.8|3.83|3.8|3.86|3.9|3.72|3.7|3.56|3.57|3.44|3.5|3.5|3.56||3.51|3.45|3.45|3.48|3.5|3.52|3.49|3.53|3.49|3.51|3.52|3.5|3.5|3.57|3.5|3.5|3.48|3.5|3.27|3.45|3.51|3.51|3.52|3.52|3.55|3.56|3.56|3.65|3.7|3.65|3.7|3.65|3.51|3.7|3.75|3.71|3.72|3.6|3.78|3.85|3.85|3.86|3.84|3.8|3.75|3.73|3.68|3.65|3.62|3.67|3.65|3.67|3.68|3.68|3.71|3.73|3.66|3.65|3.62||3.58||3.66|3.66|3.65|3.66|3.65|3.65|3.7|3.65|3.64|3.6|3.59|3.59|3.57|3.6|3.62|3.6|3.6|3.6|3.65|3.58|3.65|3.62|3.61|3.58|3.58|3.6|3.57|3.6|3.6|3.62|3.62|3.64|3.65|3.65|3.57|3.64|3.64|3.64|3.7|3.6|3.66|3.68|3.65|3.68|3.68|3.63|3.65|3.64|3.68|3.63||3.7|3.71|3.65|3.5|3.71|3.73|3.59|3.58|3.5|3.5|3.41|3.5|3.45|3.4|3.45|3.45|3.45|3.41|3.48|3.54|3.55|3.52|3.44|3.5|3.5|3.51|3.57|3.5|3.41|3.4|3.33|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.45||3.44|3.43|3.47|3.47||3.47|3.47|3.47|3.5|3.51|3.52||3.5|3.5|3.49|3.45|3.54|3.55|3.52|3.51|3.55|3.57|3.6|3.55|3.58|3.57|3.58|3.64|3.67|3.72|3.69|3.85|3.86|3.87|4|3.98|3.93|3.86|3.84|||3.85|3.88|3.85|3.87|3.86|3.93|3.94|3.91|3.9|3.77|3.78|3.75|3.8|3.81|3.81|3.73|3.83|3.78|3.69|3.88|3.8|3.76|3.75|3.75|3.74
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|33.135|32.945|33.57|33.16|33.16|33.1|33.09|33.01|32.975|32.3|31.86|31.705|31.665|31.595|31.73|31.62|31.245|31.205|31.18|31.08|31.06|31.06|30.955|30.66|30.565|30.22|30.7|30.7|30.8|30.6||30.78|30.8|30.8|30.8|31.2|30.96|31.285|30.995|30.81|30.8|31|30.875|31.22|30.75|30.72|30.615|30.5|30.51|30.19|30.11|30.01|30.365|30.415|30.585|30.345|30.65|31.02|31.11|30.94|31.005|30.89|30.6|29.5|30.18|30.065|29.6|29.46|29.715|30.5|30.61|30.54|30.53|30.525|30.7|30.7|30.505|30.36|30.36|30.2|29.405|29.35|29.235|29.8|29.8|29.8|29.615|30.005|29.58|29.925||29.57|29.99|29.6|29.69|30|30.16|30|29.795|29.6|29|28.82|28.25|29.63|29.49|29.195|29.5|29.515|29.675|29.655|29.49|29.21|29.5|29.53|29.5|29.5|29.75|29.645|29.7|28.9|28.805|28.575|28.61|28.6|28.61|28.5|28.59|28.49|28.39|28.5|28.265|28.2|27.9|27.5|27.53|28.04|27.85|27.75|27.07|26.845|27.11|27.225|27.16|27.01|27.15|27.015|26.93|26.925|26.8|26.655|26.5|25.98|25.735|25.54|26|26.765|26.33|25.9|25.88|25.4|25.025|25.41|26.3|26.3|25.965|25.82|25.4|25.215|25.79|25.75|26.585|27.46|27.52|27.4|27.435|27.295|27.15|27.805|27.8|27.81|27.635|27.26|27.135|26.74|26.465|26.105|26.01|26.035|25.955|26.41||26.135|26.13|26.315|26.5|25.41|25.255|25.05|25.085|25.45|25.375|25.625|25.6|25.505|25.475|25.355|25.185|25.17|25.27|25.2|24.805|24.915|25|25.025|24.53|24.42|24.515|24.1|25.755|25.72|26.8|26.61|26.785|27.02|26.85|||27.34|27.445|27.105|27.1|26.68|26.35|26.78|26.83|26.955|26.55|26.355|26.225|26.31|26.63|26.865|26.855|27.1|26.09|26.29|26.325|27.36|27.32|27.835|27.48|27.01
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|38.125|38.365|38.375|38.21|37.95|37.8|37.92|38.045|37.915|37.925|37.62|37.64|37.835|38.205|38.04|38.14|38.18|38.27|38.39|38.505|38.575|38.81|38.575|38.485|38.37|38.63|38.26|37.91|38|38.22||37.9|37.625|37.66|37.885|37.66|37.15|36.9|37.53|37.085|36.715|36.895|36.65|36.445|35.93|35.91|35.865|36.055|36.495|36.97|36.69|36.595|36.43|36.62|36.465|36.3|36.34|36.08|36.01|36.6|36.57|37.21|37.11|37.85|38.3|38.1|37.865|38.325|38.41|38.495|38.68|38.38|38.52|39.12|39.795|39.725|39.48|39.425|39.355|39.12|38.92|38.985|38.65|38.7|38.74|38.75|38.58|38.52|39.6|40.515||40.58|40.99|40.86|40.645|40.635|40.775|40.395|40.15|40.35|40.28|40.215|40.185|40.235|40.22|40.125|40.895|41.495|41.635|41.7|41.63|41.195|41.19|41.15|41.22|40.77|40.9|40.9|40.85|40.845|40.565|40.6|40.83|40.44|40.295|41.505|41.09|41.23|41.175|41.22|41.305|41.41|40.95|41.27|41.82|41.985|41.655|41.59|41.34|41.455|41.5|41.03|40.92|40.98|40.845|40.85|40.845|41.215|40.75|40.99|40.78|39.6|39.62|39.74|40.195|40.57|41.015|40.44|40.755|40.165|39.455|38.9|41.55|41.41|41.1|41|40.25|39.5|40.95|41.15|41.46|42.18|42.07|42|41.41|41.335|40.99|40.13|40.425|41.07|41.955|41.605|41.46|41.255|40.23|40.34|40.185|40|40.195|40.605||40.085|40.5|41.055|41.615|41.52|41.185|41.085|40.855|40.65|40.21|40.485|40.59|40.675|40.47|39.865|39.655|40.06|40.93|40.4|40.51|40.835|40.97|41.325|40.655|40.955|40.715|40.58|40.565|40.16|40.29|40.4|40.94|40.775|39.835|||39.93|40.04|39.92|40.42|40.835|40.89|41|40.745|40.365|39.545|38.775|38.755|38.61|39.18|38.98|39.05|38.81|38.895|38.36|38.83|38.42|38.05|38.61|38.95|38.38
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|8.493||8.611|8.393|8.594|8.494|8.4|8.355|7.95|8.21|8.27|8.315|8.45|8.245|8.263|8.398||8.26|8.286|8.25|8.2|8.331|8.229|8.2|8.12|7.867|8.133|8.1|8.09|8.299||8.126|8.095|7.79|7.64|7.79|7.184|6.99|7.95||8.036|7.95|8.3|8.174|8.017|8.177|8.2|8.427|8.35|8.432|8.35|8.35||8.3|8.35|8.3|8.3|8.3|8.4|8.1|7.819|7.899|8.077|8.2|8.284|8.311||8.456|8.306|8.495|8.922|8.974|8.72|8.861|8.8|8.94|8.715|8.451|8.35|8.2|8.101|7.7|8.4||8.551|8.75|8.85||8.983|9||9.05|8.889|8.8|8.8|8.81|8.8|8.803|8.788|8.995|8.9|8.912|8.92|8.5|8.422|8.305|||8.635|8.8|8.55|8.49|8.6|8.573|8.335|8.5|8.59|8.37||8.533|8.39|8.3|8.109|8.116|8.453|8.5|8.5|8.58|8.301|8.208|8.07|8.1|8.04|7.71|7.628|7.5|7.5|7.745||7.745|7.45|7.48|7.4|7.405|7.349|7.489|7.42|7.35|7.255|6.849|6.705|6.67|6.5|6.45|6.5|6.4|6.201|6.213||6.249|6.187|6.06|6.399|6.32|6.1|6.319|6.19|6.179|6.319|6.319|6.349|6.269|6.27|6.269|6.269|6.26|6.19|6.19|6.101|6.189|6.189|6.189|6.189|6.19|6.189|||6.249|6.196|6.239||6.249|6.11|6.15|6.23|6.23|6.23|6.23|6.22|6.23|6.205|6.23|6.17|6.23|6.23|6.19|6.2|6.21|||||||||||6.27|||6.27||6.17||||6.195|6.195|6.195|6.1|6.1|6.1|6.08|6.1|6.195|6.195|6.11||6.1|6.1|6.079|6.093|6.05|6.009||6.025|6.025||6.05|6.095|6.01
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|9.4|9.44|9.41|9.45|9.33|9.43|9.62|9.72|9.49|9.35|9.35|9.34|9.26|9.2|9.17|9.16|9.19|9.18|9.27|9.05|9.05|9.17|9.23|9.22|9.15|9.08|8.98|8.98|9.02|9.04||9.01|8.99|8.98|8.98|9.03|9.16|8.96|8.54|9.68|9.71|9.87|9.8|9.58|9.6|9.42|9.45|9.78|9.75|9.7|9.67|9.83|9.92|9.97|9.9|9.86|9.8|9.95|9.96|10|9.92|9.66|9.45|8.86|9.07|9.19|8.9|9.04|9|9.25|9.27|9.42|9.39|9.32|9.32|9.27|9.12|9.05|8.87|8.82|8.77|8.7|8.66|8.85|8.78|8.61|8.58|8.51|8.45|8.33||7.88|8.2|8.16|8.03|8.21|8.41|8.41|8.4|8.34|8.37|8.37|8.33|8.41|8.57|8.5|8.81|8.7|8.66|8.79|8.69|8.6|8.68|8.49|8.37|8.31|8.49|8.48|8.48|8.3|8.07|8.01|8.1|8.15|8.17|8.07|8.18|8.85|8.71|8.52|8.54|8.36|8.29|8.06|8.03|8.36|8.39|8.33|8.3|8.37|8.4|8.47|8.48|8.47|8.32|8.44|8.49|8.34|8.21|8.17|8.11|7.94|7.87|7.9|8.49|8.71|8.7|8.73|8.83|8.58|8.31|9.06|9.8|9.9|9.75|9.8|9.45|9.28|9.52|9.2|9.21|9.43|9.72|10|10.05|9.87|9.67|10.03|9.99|10.26|10.47|9.95|9.92|9.91|9.75|9.62|9.53|9.25|9.09|9.05||9.05|8.71|8.75|8.75|8.6|8.52|8.7|8.94|8.93|9.21|9.17|9.03|9.02|8.98|8.96|8.96|8.95|8.85|8.81|8.72|8.73|8.72|8.69|8.6|8.66|8.54|8.63|8.65|8.71|8.9|8.83|8.94|9.06|9.01|||9.05|9.22|9.28|9.45|9.26|9.43|9.57|9.56|9.49|9.2|9.07|9.07|9.05|8.97|8.98|8.81|8.7|8.32|8.22|8.26|8.21|8.2|8.23|8.09|8.07
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|29.875|30.235|30.16|30.21|29.65|29.535|29.385|29.025|29.195|29.845|29.84|29.55|29.79|30.175|30.035|30.275|30.265|30.425|30.525|30.235|30.31|30.465|30.315|29.455|29.755|29.795|29.7|29.255|29.575|29.815||29.56|29.48|29|29|28.38|28.125|27.61|28.6|28.73|28.355|28.12|27.755|28.26|28|27.97|28.015|27.945|29.03|28.97|28.735|28.35|28.185|28.03|27.925|27.62|27.89|27.905|27.885|27.715|26.745|26.82|26.54|28.56|29.47|29.45|29.27|29.61|28.695|28.8|28.88|28.66|28.95|29.48|30.395|30.315|30.265|29.93|29.89|29.7|29.63|29.71|29.175|29.305|29.88|29.86|29.905|29.77|30.215|31.47||32.01|32.275|32.86|32.61|32.575|32.605|32.21|31.94|31.93|31.81|32.01|32.1|32.145|32.22|31.545|32.13|33.945|34.39|34.165|34.16|33.87|33.68|33.63|33.79|33.725|33.67|33.655|34.05|34.345|33.925|34.055|34.06|33.75|34.135|34.72|33.93|34.44|34.05|33.855|33.75|33.895|33.04|33.34|33.475|33.52|32.91|32.395|32.345|32|31.73|31.425|31.415|31.68|31.37|31.265|31.04|30.9|30.8|30.92|30.905|30.335|30.25|30.225|30.395|30.43|30.63|30.335|30.01|29.71|29.085|27.73|29.04|29.4|29.155|28.755|28.29|28.165|28.275|28.22|28.715|29.1|29.395|29.505|29.345|29.205|28.955|28.62|28.69|28.65|28.53|28.265|28.1|28.075|27.71|27.685|27.535|27.745|28.09|28.32||27.2|26.92|27.06|27.205|26.89|26.645|26.715|26.725|26.65|26.75|26.395|26.28|26.04|26.305|25.905|25.99|26.33|27.14|26.805|26.8|26.86|26.785|26.925|26.92|27.76|27.775|27.68|27.645|27.175|27.17|26.99|27.115|27.085|26.6|||26.555|26.59|26.215|26.07|25.9|26.065|26.095|25.59|25.36|24.395|24.08|24.015|23.86|24.145|24.35|24.355|24.4|24.37|24.09|24.22|23.985|23.62|24.14|24.435|24.065
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|5.979|5.97|5.866|5.865|6.095|6.02|6.01|5.9|5.811|5.666|5.68|5.517|5.479|5.38|5.249|5.3|5.301|5.31|5.326|5.139|5.295|5.293|5.317|5.332|5.448|5.301|5.311|5.324|5.38|5.331||5.29|5.312|5.367|5.296|5.261|5.327|5.229|5.201|5.36|5.393|5.432|5.468|5.4|5.348|5.156|5.137|5.1|5.112|5.114|5.097|5.097|5.02|5.031|4.9|4.863|4.876|4.81|4.8|4.735|4.504|4.469|4.467|4.153|4.179|4.331|4.252|4.277|4.312|4.46|4.456|4.481|4.492|4.439|4.439|4.52|4.476|4.43|4.42|4.522|4.487|4.461|4.437|4.498|4.496|4.5|4.429|4.46|4.455|4.375||4.343|4.385|4.17|4.14|4.162|4.153|4.046|3.945|3.94|3.93|3.878|3.833|3.8|3.976|3.92|3.986|4.01|3.979|4.001|3.999|3.85|3.961|3.99|4.022|4.009|4|3.991|4.028|4.02|3.962|3.93|4|3.941|4.011|4.019|4.222|4.233|4.168|4.08|4.041|3.9|3.931|3.86|3.876|4.005|3.8|3.754|3.715|3.666|3.723|3.686|3.658|3.674|3.567|3.595|3.558|3.602|3.581|3.575|3.492|3.419|3.368|3.3|3.462|3.605|3.625|3.615|3.637|3.6|3.565|3.642|4|3.981|3.994|3.979|3.893|3.813|3.939|3.854|3.953|4.071|4.181|4.326|4.293|4.166|4.229|4.303|4.276|4.315|4.271|4.36|4.389|4.271|4.333|4.273|4.253|4.155|4.311|4.418||4.439|4.443|4.479|4.459|4.562|4.44|4.53|4.152|4.225|4.419|4.451|4.54|4.55|4.49|4.45|4.379|4.366|4.303|4.3|4.278|4.306|4.33|4.22|4.143|4.169|3.951|3.958|4.065|4.05|4.117|4.082|4.115|3.96|3.735|||3.771|3.79|3.734|3.768|3.58|3.468|3.367|3.332|3.333|3.202|3.142|3.185|3.195|3.172|3.23|3.134|3.087|3.051|2.932|2.872|2.816|2.799|2.947|3.037|2.951
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|8.99|9.074|9.146|9.114|9.003|8.9|9.135|9.165|9.155|9.15|9.101|9.061|9.04|8.981|8.94|8.99|9.08|9.16|9.122|9.055|9.07|9.062|9.069|9.039|9.01|9.054|8.98|8.922|8.909|8.911||8.725|8.7|8.472|8.453|8.375|8.35|8.31|8.411|8.411|8.383|8.364|8.41|8.447|8.317|8.237|8.219|8.269|8.458|8.446|8.427|8.428|8.445|8.437|8.49|8.435|8.404|8.413|8.395|8.384|8.327|8.314|8.233|8.477|8.638|8.514|8.318|8.3|8.38|8.3|8.67|8.709|8.669|8.801|9.113|9.056|8.925|8.769|8.701|8.693|8.61|8.669|8.511|8.527|8.611|8.62|8.569|8.557|8.605|8.806||8.849|8.832|8.78|8.746|8.82|8.847|8.851|8.905|8.95|8.81|8.602|8.653|8.78|8.78|8.751|8.9|8.9|8.73|8.874|8.857|8.786|8.736|8.7|8.69|8.629|8.663|8.673|8.623|8.586|8.573|8.499|8.4|8.45|8.551|8.62|8.552|8.6|8.61|8.602|8.596|8.581|8.471|8.559|8.54|8.659|8.65|8.566|8.502|8.504|8.54|8.345|8.31|8.349|8.337|8.291|8.29|8.299|8.309|8.164|8.115|7.95|7.923|7.979|8.44|8.556|8.512|8.444|8.324|8.164|8.05|7.956|8.236|8.218|8.259|8.19|7.98|7.97|8.086|8.046|8.17|8.35|8.499|8.506|8.537|8.411|8.453|8.572|8.584|8.6|8.63|8.47|8.415|8.337|8.275|8.25|8.224|8.155|8.155|8.155||8.082|7.92|7.96|8.1|7.945|7.88|7.812|7.79|7.84|8.037|7.98|8.066|8.088|8.002|7.945|7.93|8.036|8.052|7.979|7.974|8.051|8.074|8.061|8.022|8.062|8.04|8|8.143|8.081|8.128|8.118|8.21|8.281|8.142|||8.206|8.197|8.094|8.211|8.226|8.038|8.032|8|7.96|7.754|7.57|7.522|7.522|7.644|7.731|7.56|7.5|7.616|7.681|7.79|7.677|7.633|7.723|7.81|7.728
03144|6315|/equities/gildemeister|DAXCLASSIC|43.55|43.7|44.415|44.52|44.47|44.405|44.44|44.34|44.22|43.965|43.43|43.5|43.575|43.58|43.525|43.6|43.525|43.22|43.31|43.72|43.455|43.92|43.605|44.055|43.795|42.95|42.685|42.85|43.025|42.585||42.515|42.5|42.5|42.52|42.495|42.5|42.43|42.245|42.28|42.495|42.455|42.15|42.145|42.14|41.65|41.45|41.565|41.6|41.65|41.625|41.515|41.595|41.655|41.685|41.61|41.665|41.565|41.595|41.565|41.5|41.33|41.385|40.99|41.115|41.1|40.95|40.855|41.005|41.375|41.5|42.41|42.45|42.485|43.325|43.395|43.42|43.35|43.355|43.485|43.375|43.455|43.46|43.59|43.615|43.51|43.79|43.94|44.255|43.06||42.51|42.78|42.505|42.415|42.515|42.81|42.5|42.47|42.135|42.285|42.455|42.29|42.43|42.335|41.83|42.12|42.275|42.39|42.485|42.11|42.21|42.395|42.48|42.485|42.315|42.4|42.355|42.45|42.465|42.45|42.315|42.45|42.11|42.24|42.305|42.305|42.425|42.6|42.735|42.395|42.345|42.21|42.355|42.46|42.49|42.33|42.565|42.895|42.93|42.665|42.275|42.08|42|41.645|41.78|42.46|42.43|42.3|42.44|42.09|41.615|41.86|41.625|41.75|41.955|42.115|41.95|41.96|41.845|41.92|40.2|41.97|41.95|41.79|41.96|41.435|41.22|41.22|41.15|41.1|41.51|41.88|42|41.905|41.77|41.765|41.3|41.12|40.06|39.73|42.405|42.2|42.485|42.325|42.37|41.65|41.83|41.85|41.66||41.35|41.46|41.735|41.565|41.205|41.76|41.71|41.445|41.38|41.48|41.615|41.45|41.7|41.935|42.15|41.4|41.37|41.97|41.98|41.67|41.74|41.69|41.495|41.07|40.75|41.055|40.55|39.28|39.555|39.87|40.44|40.69|40.59|40.205|||40.06|40.225|39.465|39.765|39.76|40.01|39.955|39.78|39.25|38.625|36.32|36.625|36.465|36.855|36.85|36.71|36.405|37.13|37.225|37.45|37.18|36.59|36.865|36.435|36.575
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|39.95|40.54|40.335|40.485|40.015|40.21|40.98|40.6|39.75|38.75|38.63|38.365|37.65|37.01|36.625|37|36.84|36.61|36.5|36.415|36.63|35.78|37.155|38.7|38.87|37.975|37.88|38.11|38.07|38.055||37.615|37.41|37.395|37.485|37.55|37.405|37.55|37.495|37.865|39.13|39.465|39.025|38.25|37.85|36.875|36.53|37.155|37.355|37.14|37.445|37.4|37.4|37.22|37.16|36.75|37.1|36.195|36.2|35.57|35.195|34.865|34.255|32.55|33.365|33.505|32.875|33.08|32.73|33.4|33.915|33.66|33.57|33.655|34.57|35|34.68|34.47|34.575|34.515|34|34.275|34.005|34.93|35.335|35.57|35.69|34.84|36.31|36.375||36.305|37.44|37.445|36.71|37.98|38.605|37.865|37.495|37.245|37.09|36.72|36.885|37.125|37.2|36.56|37.64|38.35|38.825|38.61|38.555|37.705|37.94|37.865|38.02|37.615|37.73|37.36|37.7|37.545|37.285|37.155|37.75|37.43|38.14|38.725|38.505|39.13|38.785|38.24|38.2|37.22|35.31|37.225|36.925|37.63|37.845|37.6|37.795|37.405|36.985|36.42|36.725|36.085|35.545|35.95|36.15|36.085|35.665|34.875|34.225|32.575|32.3|31.67|32.26|33.78|33.805|33.1|32.34|32.28|31.18|30.15|34.415|33.75|33.025|33.025|31.03|30.32|31.085|30.815|31.57|32.54|33.795|34.49|34.395|34.075|33.9|34|33.89|34.895|34.92|34.785|35.045|69.6|68.65|67.82|66.95|65.83|65.87|65.44||64.25|66.35|66.19|65.59|65.95|65.35|65.2|66.26|67.1|68.91|69.41|70.23|69.87|70.04|70.35|70.53|70.41|69.49|67.55|64.34|65.18|66.15|66.16|64.41|63.89|63.26|62.56|64.09|64.42|67.28|66.85|68.69|67.94|67.06|||66.25|68.25|67.11|65.94|63.3|61.71|62.38|62.84|61.5|58.7|57.46|58.99|59.64|61.35|61.08|59.72|57.8|54.14|52.19|52.14|49.515|56.62|58.48|59.3|57.9
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|15.65|15.7|15.75|15.75|15.65|15.9|16.03|16.23|15.95|16.07|16.2|16.3|15.93|16|15.91|15.86|15.88|16.23|15.89|15.85|16.01|16.1|15.95|15.89|16|15.7|15.37|15.13|15.49|14.9||14.9|14.67|14.38|14.38|14.41|14.35|14.25|13.9|13.6|13.5|13.36|13.34|13.34|13.38|13.37|13.43|13.35|13.2|13.45|13.5|13.5|13.55|13.6|13.62|13.52|14.21|14.16|14.21|14.23|14.14|14.45|13.95|13.93|14|14.6|14.78|14.78|14.8|15|14.78|15.01|14.93|14.76|14.85|14.75|14.4|14.2|14.05|14.05|13.82|13.91|13.9|13.84|13.82|13.73|14.03|14.15|14.2|14.01||14.07|13.66|13.77|13.78|13.9|14.14|14.09|14.05|14.11|14.13|14.3|14.19|14.22|14.28|14.17|14.32|14.25|13.9|14.09|14.06|13.89|14.26|14.15|14.1|14.11|14.15|14.1|14.39|13.82|13.8|13.8|13.52|13.53|13.8|13.7|14.49|14.61|15.27|15|14.99|15.3|15.28|15.21|15.7|16.37|16.4|16.2|16.21|16.21|16.29|16.61|16.62|16.53|16.43|16.63|16.79|16.59|16.23|15.71|15.67|15.43|15.36|15.35|15.69|15.9|16|15.9|15.55|15.55|15.55|15.67|17.36|17.59|17.58|17.29|17.29|17.39|17.78|17.71|17.72|17.76|17.71|18.15|17.71|17.71|17.27|17|16.46|17.3|17.52|17.25|17.05|17.11|17.2|17.16|17.2|17.35|17.31|17.2||16.75|16.75|16.93|17.27|16.66|16.17|15.95|15.8|16.38|16.5|16.48|16.35|16.05|16.06|16|16.1|16.11|16.3|15.57|17.73|18|18|17.86|17.89|17.52|17.64|17.6|17.33|17.7|17.7|17.77|18.02|18.52|17.85|||17.84|18.45|19.64|19.55|20.15|20.38|20.3|20.55|20.2|20.07|20|20|20.25|20.23|20.02|19.71|19.62|19.2|19.09|19.1|19.05|18.67|19.64|19.8|19.81
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|39.99|40.45|40.17|39.81|39.62|39.75|39.58|39.58|39.5|39.63|40.09|39.5|39.65|39.67|39.67|39.66|39.84|39.7|39.6|39.8|39.8|39.18|39|38.54|38.54||38.81|38.75|38.51|38.66||38.66|39.49|38.87|39.34|38.1|38.2|39.26|38.1|38.2|38.26|38.52|39|38.8|38.35|38.39|38.39|38.5|38.52|38.98|38.5|38.16|38.21|38.16|38.3|38.12|38.38|38.49|38.9||39.62|39.3|38.65|37.98|38.51|38.08|38.19|38.5|38.49|38.08|38.38|38.78|38.94||39.25|38.94|38.99|39.24|39.01|39.05|39.9|38.98|38.86|39.45|38.3|38.2|38.37|38.5|37.9|38.24||38|38|37.99|37.38|38.09|37.75|37.9|38.09|37.75|37.99|38|37.99|37.99|37.67|38|38.01|38.28|38.29|38.49|37.9|37.5|37.89|37.76|36.33|35.82||36.2|35.84|36.3|36.22|35.95|35.9|35.85|35.5|35.99|35.81|35.99|35.99|35.98|35.99|35.82|36|35.99|35.2|35.01|35.35||35.49|35.49|35.5|35.15||35.25|35.75|35.28|35.5|35.32|35.49|35.14||35.97|35.76||36.03|36.49|35.58|35.13|34.5|34.52|34.28|34.09|35.26|35.85|35.4|34.59|34|34|34.19|34.19|34|34.06|34.8||34.32|34.58|34.71|34.66|34.32|35.02|35.01|35.3|35.31|35.99|35.51|34.9|34.9|34.49||33.84||34.5|34.5|34.78|34.78|34.8|34.47|33.8|33.5|34.5|34.8|34.78|34.1|34.77|34|34|34.4|34.03|33.92|33.2|33.81|33.82|34.25|34.25|34|33.8|33.77|33.02||34|34.59|32.97|32.6|32.5|32.49||||32.52|32.45|32.5|34.16|34.2|34.99|34|32.73|32.81|33.4|33.5|33|32.99|33|33|33|32.69|32.82|33.15|32.8|32.14|33|32.41|32.31
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|15.85|15.98|16.205|16.48|16.32|16.71|17.065|16.815|16.93|16.385|16.24|16|15.885|15.8|15.685|15.925|15.89|15.89|16.03|15.755|15.705|16.08|16.245|16.16|16.35|15.915|15.73|15.675|15.835|15.71||15.67|15.35|15.06|14.705|14.78|14.59|14.235|14.16|14.07|14.11|14.25|14.22|13.4|13.145|13.1|12.965|13.05|12.955|12.96|13.155|13.215|13.175|13.17|13.24|13.045|13.205|13.145|13.02|13.07|12.775|12.86|12.715|12.84|13.215|13.975|13.82|13.85|13.855|14.01|14.01|13.71|14.78|14.8|14.885|14.98|14.97|14.94|14.97|15.1|14.905|14.89|14.72|15.32|15.485|15.465|15.5|15.695|15.82|15.68||15.04|15.44|15.18|15.02|15.22|15.7|15.955|15.625|15.44|15.19|15.055|15.19|15.32|15.22|15.105|15.705|15.62|15.81|15.515|15.84|15.355|15.395|15.395|15.28|15.155|15.08|15.325|15.51|15.54|15.51|15.605|15.78|15.73|15.955|16.255|16.395|16.32|16.32|16.335|16.43|16.03|15.96|15.495|15.575|16.215|16.07|16.095|15.93|15.38|15.36|15.155|18.4|18.065|17.855|18.005|17.905|17.66|17.455|16.95|16.33|16.115|15.91|15.455|15.65|16.305|17.02|16.52|16.76|16.665|16.735|18.05|19.275|19.27|19.295|19.19|18.045|17.71|18.08|18.135|18.525|19.165|19.59|20.08|19.69|19.435|19.49|19.825|19.685|20.055|20.215|20.02|20.07|19.425|19.005|18.9|19.1|19.095|18.955|19.155||19.51|19.625|19.945|19.96|19.78|19.955|19.93|20.185|20.475|21.165|21.37|21.485|21.69|21.71|21.45|21.61|21.865|22.215|22.415|22.25|22.575|22.79|22.655|22.06|21.61|21.695|21.755|21.83|21.995|23.21|23.785|23.955|22.885|22.675|||22.73|23.415|22.895|23.225|23.29|22.98|23.065|22.83|23|22.625|22.305|22.1|22.305|22.61|22.3|21.64|21.625|21.56|20.985|20.33|19.595|19.645|20.695|20.85|20.465
03150|955862|/equities/elumeo-se|DAXCLASSIC|8.83|9|8.96|9.2|9.13|9.14||||9.39||9.37|9.2|9||9.3||||||9.74|9.74|9.93|10.11|10.49|10.3|10.3|10.3|10.3||10.11|10.3|10.3|10.15|9.95|10.13|10.32|10.52|9.28|9.57|9.4|8.6|8.45|8.3|7.9||7.75|||7.8|7.85|8.3||8.4|8.5||9||||8.93|9.1|9.1|9.8|9.8|9.8|9.82|10.01|10.02|10.4|10.48|10.1|9.75|9.5|9|8.8|8.6|8.29|7.94|7.79|7.6|7.71||7.5||7.6|7.64|7.64|7.5||7.5|7.5|7.5|7.5|7.5|7.46|7.32|7.32|7.4|||7.57|7.71|7.85|7.8|7.85|7.95|8|7.88|8.2|8.25|8.5|7.85|8.05|8.7|8.25|8|8|7.9|7.55|6.83|6.71|||6.78|||6.82||6.85|6.75|6.75|6.8|6.8|6.75|6.75|6.52|6.8|6.54|6.43|6.66|6.9|6.46|6.31|6|6.15|6.12|6.35|6.61|6.73|6.97|7.09|7.35|7.7|8.05|8.19|8.54|8.4|9|||10|10.33|10.81|11.05||||11.4|11.5|12.65|13.2||13.76|14||14.62||15.25|15.39||15.75||16||16.06|16.34||||||||19||18.64|18.32|||||||||||||17.8|||17.8|17.89||17.2|17.2|17|17.3|17|17|17||||18|||||18.3|||||||18.9|||||||18.86|19.2||15.87|16.15|16.11
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|6.29|6.3|6.08|6.05|5.98|6.01|6.03|6.06|6.14|6.14|6.14|6.17|6.16|6.17|6.2|6.23|6.22|6.21|6.23|6.2|6.2|6.23|6.33|6.33|6.39|6.37|6.35|6.35|6.31|6.3||6.27|6.22|6.26|6.25|6.2|6.17|6.22|6.25|6.26|6.27|6.2|6.22|6.15|6.22|6.22|6.16|6.14|6.05|5.99|5.95|6.01|6.06|6.05|6.07|6.11|6.17|6.2|6.16|6.11|6.1|6.1|6.16|6.2|6.26|6.28|6.27|6.37|6.15|6.41|6.48|6.48|6.48|6.51|6.63|6.74|6.8|6.71|6.84|6.95|6.99|6.99|6.84|6.67|6.56|6.48|6.72|6.7|6.6|6.6||6.55|6.62|6.42|6.42|6.42|6.32|6.18|6.16|6.17|6.19|6.14|6.1|6.21|6.32|6.27|6.5|6.67|6.73|6.67|6.6|6.48|6.33|6.3|6.2|6.15|6.14|6.14|6.12|6.08|6.04|6.05|6.07|6.02|6.22|6.3|6.34|6.17|5.99|6.01|6.01|6|6.01|6.03|6.04|6.04|5.92|5.92|5.82|5.83|5.9|6|6.04|6.01|6.04|6.07|5.93|5.83|5.83|5.8|5.76|5.65|5.67|5.67|5.8|5.88|5.86|5.85|5.8|5.79|5.77|5.31|5.83|5.84|5.81|5.82|5.77|5.76|5.86|5.61|5.86|6|6.04|6|5.96|5.99|5.96|5.75|5.8|6.03|6.07|6.32|6.33|6.42|6.49|6.36|6.28|6.26|6.46|6.48||6.48|6.47|6.48|6.3|6.54|6.61|6.6|6.57|6.72|6.73|6.75|6.71|6.76|6.8|6.87|6.87|6.81|7.07|7.1|7.06|7.01|7.05|7.12|7.08|7.13|7.11|7.06|7.05|7.02|7.08|7.05|7.08|7.01|6.95|||7.25|7.05|6.96|7.18|7.04|7.3|7.28|7.27|7.25|7.27|7.25|7.19|7.2|7.4|7.5|7.56|7.55|7.04|6.99|6.96|6.97|7.13|7.33|7.28|7.18
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|29.455|29.725|29.7|29.565|29.98|30.555|30.5|30.07|29.5|29.14|29.08|29.185|28.84|28.485|27.985|28.375|27.86|27.54|27.23|27.16|27.335|27.545|27.93|27.855|28.48|28.31|28.165|28.065|28.38|28.355||28.395|28.43|28.3|28.455|28.28|28.095|27.555|27.915|27.93|27.835|27.485|27.4|26.61|25.78|25.66|25.96|26|25.83|25.61|25.865|25.93|26.06|25.95|25.92|25.785|25.875|26.04|25.975|25.71|25.705|25.615|25.81|25.7|26.105|26|25.81|27.115|27.68|28.11|28.14|27.935|27.4|27.575|27.595|27.515|27.73|27.95|27.935|28.34|28.3|29.05|28.74|29.42|29.82|29.47|29.49|30.695|30.32|30.435||29.45|29.88|29.84|29.52|29.885|30.225|30.105|29.885|29.545|29.32|28.9|29.27|29.325|29.355|29.01|29.47|29.965|30.085|30.03|30.195|30.195|30.05|30.135|30.44|30.055|29.97|29.87|29.665|29.73|29.56|29.74|29.87|29.835|29.875|29.805|29.78|29.49|29.41|29.08|28.915|28.415|27.45|27.31|27.19|27.565|27.55|27.685|27.87|27.535|27.605|27.635|27.695|27.705|27.535|27.75|27.51|27.205|27.015|27.05|26.705|26.05|25.97|25.72|26.175|26.73|26.745|26.185|25.705|25.47|25.025|25.55|27.21|27.05|26.89|26.405|25.89|25.585|25.925|25.58|25.495|25.7|26.3|26.825|26.795|26.445|26.31|26.335|26.25|26.29|26.33|26.4|26.31|25.935|25.21|26.855|26.82|26.39|27.93|28.44||28.18|28.49|28.69|28.75|28.635|27.145|27.66|27.67|27.35|27.69|27.585|27.645|27.73|27.67|27.75|27.845|27.88|27.85|27.79|27.055|27.34|27.41|26.86|26.325|25.63|25.55|25.5|25.32|25.11|25.72|25.55|26.34|26.705|26.31|||26.365|26.9|26.72|26.84|26.75|26.705|26.055|25.735|25.77|25.025|24.7|24.79|24.46|24.655|24.72|24.35|28.165|27.855|27.395|27.66|27.43|27.085|27.7|27.94|27.41
03154|949641|/equities/ferratum-oyj|DAXCLASSIC|17.12|17.01|16.95|16.845|16.55|16.615|16.5|16.455|16.2|16.15|15.87|15.76|15.91|16.055|15.65|16.285|16.505|16.425|16.7|16.805|16.365|17.3|17.405|17.565|17.2|17.03|16.405|16.32|16.325|16.305||15.83|15.68|15.585|15.9|15.9|15.855|15.99|15.955|15.73|15.99|15.3|15.535|15.06|15.225|14.905|14.805|14.81|14.545|14.085|14.025|13.965|13.575|13.5|14.11|13.96|13.55|13.55|13.905|14.015|13.8|14.055|13.255|12.64|13.325|13.51|13.515|13.62|13.61|14.015|14.03|14.255|14.75|14.01|14.235|14.6|14.6|14.605|14.6|15.02|15.6|15.63|14.5|16.1|16.01|16.155|16.76|17.04|17.025|17.55||17.74|18.1|18.02|18.02|18.06|18.5|18.52|18.2|18.25|18.31|18|18|18.2|18.01|17.91|18.05|18.49|17.9|21.28|21.2|21.315|21.01|21|21|20.805|20.605|20.695|20.2|20.22|19.98|19.88|20|19.705|19.8|19.755|20.2|20.5|20.29|19.67|19.71|19.24|18.8|18.62|19.345|19.905|19.955|19.87|19.86|19.005|18.615|18.615|18.8|18.8|18.3|17.25|17.25|17.06|17.36|17.91|18.1|17.9|17.55|17.35|18.25|18.3|18.25|18.21|18.02|18.1|18.51|16.85|19|18.9|19.045|18.88|18.45|19.375|19.4|19.305|19.64|20.4|20.92|20.775|20.88|20.38|19.17|20.505|20.55|20.1|20.3|21.3|21.46|21.185|21.5|21|21.675|21.725|22.125|22.115||21.8|20.99|21.18|20.995|21|21.4|22.285|22.9|23.05|23.19|23.25|23.12|23.2|23.56|23.875|23.645|23.75|23.8|23.8|23.22|24|23.5|22.7|22.95|23|22.95|22.76|23.085|22.98|23|23.615|23.88|23.6|23.325|||23.15|22.505|22.405|22.3|22|21.9|21.54|22.7|22.9|22.5|23.05|23.05|23.35|23.65|23.93|24.285|24.8|23.98|23.565|23.755|23.75|25|25.2|23.8|23.62
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|65.37|64.81|64.53|64.25|64.64|64.51|64.05|63.5|63.39|63.57|63.25|63.76|63.99|64.31|63.8|64.36|63.93|63.36|63.41|63.46|63.1|62.95|62.81|62.56|63|62.52|62.04|62.06|61.26|61.2||60.89|60.62|60.56|60.79|60.98|60.51|59.5|59.88|59.97|59.54|59.67|59.25|59.75|59.08|58.5|58.2|58.44|59.25|58.95|58.2|57.7|59.21|59.29|59.26|59.55|59.98|60.52|60.2|60.14|60.05|59.28|59.34|59.11|59.12|59.24|61.84|62.06|61.69|62.46|60.95|65.5|65.1|67.67|69.5|69.43|71.74|74|73.65|73.04|72.4|72.33|71.78|72.38|72.34|71.84|72.08|72.21|72.55|72.57||71.44|72.04|72.19|71.83|71.63|71.98|72.09|71.59|71.83|71.33|70.1|69.61|69.78|69.82|69.05|70.12|70.68|71.34|71.17|70.9|70.42|70.17|69.7|69.87|68.69|67.62|70.5|71.13|71.25|70.98|70.96|70.65|70.21|70.55|70.85|70.61|69.64|69.61|69.2|69.3|68.94|67.91|68.2|68.51|68.93|67.88|68.14|68.08|67.94|67.5|66.4|66.43|66.99|66.96|66.82|66.06|67.61|68.23|67.1|66.5|65.5|65.76|65.07|65.45|66.72|65.73|64.84|63.38|62.65|62.07|62|64.01|64|63.97|62.21|61.6|62.75|62.23|61.13|61.55|63.79|64.57|65.24|65.08|65.24|65.24|64.57|64.74|65.07|65.19|65.88|65.19|64.91|63.9|63.98|64.22|64.01|64.8|64.49||64.05|63.79|64.26|64.57|64.19|64.09|64.36|63.92|64.27|64.47|64|63.84|63.68|63.4|63.9|63.68|63.32|63.83|67.38|66.99|66.94|67.34|66.89|66.1|66.08|66.68|67.19|66.88|67.09|67.45|65.8|66.51|65.68|65.21|||65.61|66.12|64.8|65.47|65.07|65.45|65.88|66.12|65.86|65.08|64.42|64.41|64.02|64.1|64.32|63.87|63.95|63.39|62.78|64.55|63.84|66.1|66.58|67.02|66.22
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|3.4|3.34|3.34|3.31|3.35|3.4|3.4|3.4|3.45|3.42|3.42|3.45|3.45|3.44|3.44|3.43|3.41|3.43|3.42|3.41|3.41|3.4|3.41|3.39|3.38|3.29|3.34|3.36|3.35|3.27||3.25|3.29|3.27|3.29|3.28|3.25|3.41|3.44|3.45|3.45|3.5|3.42|3.46|3.5|3.44|3.45|3.45|3.46|3.43|3.4|3.62|3.6|3.62|3.69|3.71|3.75|3.71|3.69|3.71|3.69|3.67|3.67|3.62|3.71|3.6|3.63|3.75|3.75|3.8|3.83|3.83|3.82|3.83|3.92|3.93|3.9|3.9|3.85|3.9|3.89|3.85|3.88|3.94|3.92|3.96|3.95|3.94|3.94|3.88||3.88|3.88|3.75|3.75|3.92|3.96|3.96|4.02|4.08|4.1|4.07|4.06|4.02|3.98|3.96|3.96|3.97|3.94|3.98|3.95|3.89|3.65|3.66|3.63|3.64|3.66|3.64|3.66|3.68|3.67|3.69|3.72|3.68|3.79|3.88|3.94|3.85|3.77|3.68|3.68|3.66|3.67|3.64|3.65|3.81|3.62|3.62|3.58|3.47|3.44|3.42|3.44|3.39|3.39|3.4|3.35|3.44|3.35|3.23|3.16|3.04|3.04|3.04|3.14|3.21|3.24|3.09|3.09|3.08|3.06|3.21|3.43|3.48|3.49|3.49|3.45|3.48|3.5|3.44|3.59|3.72|3.8|3.76|3.77|3.78|3.77|3.82|3.84|3.91|3.92|3.9|3.81|3.75|3.64|3.63|3.48|3.39|3.73|3.74||3.73|3.74|3.67|3.84|4.08|4.04|4.18|4.2|4.25|4.28|4.24|4.21|4.18|4.17|4.15|4.16|4.31|4.3|4.3|4.23|4.22|4.19|4.07|4|3.94|3.85|3.79|3.77|3.89|4.01|4|3.99|4|3.98|||3.93|4.16|4.19|4.19|4.21|4.19|4.25|4.28|4.31|4.21|4.18|4.16|4.16|4.28|4.41|4.39|4.41|4.29|4.17|4.21|4.09|4.04|4.35|4.41|4.4
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|4.91|4.923|4.881|4.9|4.748|4.822|4.867|4.89|4.846|4.812|4.685|4.955|4.95|5.036|5.1|5.141|5.088|4.98|5.05|5.27|5.15|5.151|5.28|5.301|5.271|5.351|5.32|5.22|5.222|5.231||5.37|5.429|5.229|5.11|5.26|5.252|5.251|5.16|5.093|5.037|4.92|4.885|4.876|4.805|4.83|4.8|4.85|4.72|4.555|4.84|4.75|4.879|4.72|4.881|4.772|4.721|4.541|4.4|4.31|4.335|4.261|4.379|4.2|4.253|4.22|4.201|4.319|4.32|4.375|4.38|4.324|4.329|4.3|4.28|4.202|4.18|4.169|4.22|4.23|4.297|4.23|4.22|4.28|4.28|4.3|4.201|4.258|4.249|4.168||4.1|4.259|4.113|4.096|4.141|4.166|4.228|4.11|4.1|4.07|4.111|4.205|4.277|4.21|4.102|4.2|4.23|4.29|4.241|4.204|4.179|4.233|4.17|4.123|4.075|4.088|3.981|3.969|3.998|3.937|3.996|3.961|3.957|3.951|3.88|3.969|3.885|3.859|3.8|3.76|3.761|3.762|3.751|3.798|3.799|3.799|3.771|3.756|3.78|3.853|3.859|3.823|3.8|3.785|3.825|3.78|3.78|3.85|3.86|3.853|3.854|3.945|3.844|3.821|3.9|3.84|3.85|3.812|3.78|3.705|3.61|3.78|3.805|3.639|3.794|3.645|3.7|3.651|3.631|3.613|3.799|3.87|3.821|4|4.05|3.989|4.095|4.043|3.955|3.879|3.99|4.109|4.01|3.993|3.807|3.95|3.999|4.076|4.039||3.839|3.75|3.743|3.799|3.799|3.75|3.808|3.75|3.751||3.85|3.809|3.85|3.751|3.771|3.8|3.8|3.722|3.73|3.7|3.771|3.852|3.94|4.115|4.106|4.14|4.05|4.105|4.058|4.076|4.052|4.043|4.05|4.086|||4.022|4.021|4.051|3.97|3.962|4.012|3.98|3.95|3.941|4.04|4.116|4.054|4.022|4.045|4.09|4.066|4.15|4.099|4.18|4.181|4.063|4.175|4.108|4.138|4.109
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|55.47|55.64|55.57|55.75|55.26|55.88|56.44|56.54|56.19|56.04|55.68|55.7|55.35|55.29|55.59|56.37|56.04|55.65|55.88|55.71|55.88|56.01|55.95|55.91|56.24|55.93|55.68|55.81|55.73|55.83||55.65|55.7|55.46|54.6|56.27|56.15|55.63|55.98|55.2|54.55|54.3|54.22|54.79|54.1|53.93|53.77|53.77|54.34|53.85|53.93|53.75|53.22|53.49|53.39|52.86|52.69|52.38|52.25|51.75|51.52|51.63|53.3|51.95|53.36|53.35|52.94|52.72|54.45|53.51|53.94|54.24|54.6|54.24|54.12|54.24|52.57|51.82|51.64|51.22|51.03|50.63|50.51|49.81|48.53|47.55|47.76|47.825|48.115|48.735||48.035|48.545|48.52|48.435|48.395|48.94|48.995|48.71|49.135|48.915|48.65|48.865|48.11|48.67|49.12|50.95|50.96|51.03|50.93|50.73|50.34|49.81|49.535|50|49.49|49.43|49.91|49.97|50.08|49.98|49.645|49.59|49.425|49.73|50.27|50.08|49.535|49.565|49.085|48.37|46.785|48|48.02|48.5|48.64|47.755|48.305|48.17|48.19|48.335|47.92|47.12|47.65|47.86|47.96|48.095|47.845|48.16|48.4|48.075|47.135|47.385|47.095|47.465|48.035|47.935|47.685|46.09|45.58|44.695|45.205|48|47.89|47.98|47.77|47.27|47.05|46.84|46.55|46.845|47.75|49.945|50.32|50.13|50|49.77|50.45|50.5|51.13|51.17|50.83|50.49|50.51|49.9|49.78|50.8|51.18|50.25|50.98||50.12|49.96|50.56|50.32|50.01|49.96|50.24|49.51|52.69|52.78|52.86|52.67|52.37|52.33|52.22|50.92|52.38|53.58|53.22|52.8|53.36|53.37|53.03|51.31|51.5|51.11|50.86|50.69|50.98|51.02|52.55|52.75|53.1|52.71|||52.05|52.23|51.83|52.9|52.7|52.61|51.34|55.83|55.22|52.91|51.74|51.3|51.19|52.41|52.99|52.51|52.7|53.03|52.59|52.72|51.84|51.3|52.63|52.29|51.82
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|39.165|39.45|39.36|39.34|39.08|39.3|39.92|39.55|39.305|38.56|38.785|38.47|38.15|38.1|37.53|38.2|37.43|37.16|36.865|36.69|37.08|36.985|36.935|36.95|37.1|36.985|36.76|36.8|36.785|36.535||36.565|36|36.27|36.315|36.31|36.1|35.705|35.71|35.24|35.325|35.815|35.315|35.34|35.01|34.8|34.745|34.805|34.77|34.59|34.885|35.155|35|34.75|34.78|34.735|34.69|34.65|34.28|33.86|34.215|34.11|34.3|33.37|34.325|34.4|33.5|34.12|35.405|35.72|35.775|35.825|36.06|36.02|36.25|36.3|36.1|36.14|36.265|36.1|35.96|35.34|35.07|35.4|35.77|35.5|35.5|36.07|36.375|36.795||35.68|36.145|36.28|35.71|35.725|36.29|36.245|35.99|35.575|35.65|35.5|35.58|35.83|35.695|35.54|36.195|36.75|37.195|37.1|36.9|36.675|36.965|37.035|37.04|36.13|36.235|36.01|35.81|35.94|35.815|36.14|36.33|35.95|36.2|36.445|36.495|36.49|36.33|36.075|35.95|35.79|34.86|34.65|34.545|34.22|33.85|34|34.22|34.055|34.23|33.92|33.855|33.765|33.76|33.735|33.145|33.52|33.47|33.695|32.995|32.3|32|31.77|32.205|32.59|32.295|31.805|31.3|30.73|30.25|30.65|32.265|31.995|31.905|31.825|31.22|31|31.055|30.65|31.105|31.51|32.46|32.785|32.6|32.55|32.5|32.58|32.55|32.85|33.22|33.32|33.415|32.99|32.225|32.665|32.59|32|32.735|32.37||32|32.75|33.005|32.75|32.655|32.25|32.01|32.6|32.65|32.39|32|33.14|33.075|33.2|33.52|33.65|34|34.115|34.005|33.315|33.155|33.66|33.855|32.835|32.985|32.95|33.06|33|32.8|33.63|33.35|33.855|34.09|33.32|||33.495|33.805|34.19|33.955|33.645|33.675|33.835|33.97|34.335|33.775|33.515|34.04|33.905|34.085|34.01|34.02|34.165|33.625|33|33.22|32.615|32.375|32.5|32.9|32
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|42.02|42.49|42.54|42.3|42.29|42.9|43.55|43.28|42.91|42.3|42.12|42.07|41.73|41.48|40.62|41.02|39.72|39.52|39.21|39.16|40.3|40.28|40.26|40.3|40.4|39.83|39.88|39.8|39.74|39.66||39.49|39.41|39.49|39.3|39.11|38.79|38.16|38.28|38.12|37.95|38.02|37.69|37.55|37.25|37.47|37.18|37.02|37.25|37.2|37.33|37.55|37.45|37.65|37.28|37.38|37.57|37.47|37.36|37.12|37.16|37.29|37.45|36.8|37.73|37.99|37.28|38.42|39.95|40.3|40.51|40.56|40.52|40.66|40.98|41.12|40.86|40.62|40.47|40.49|40.12|40.44|39.78|40.08|40.48|40.23|40.3|40.94|40.62|40.53||39.82|40.3|40.15|39.73|39.84|40.34|40.48|40.17|40.07|39.97|39.68|39.9|39.51|39.46|38.97|39.62|40.33|40.75|40.75|40.95|40.79|40.7|40.78|40.76|40.22|40.34|40.25|39.91|40.21|40.02|40.2|40.44|40.3|40.32|40.62|40.49|40.34|40.4|40.31|40.27|39.62|39.18|38.81|38.59|38.15|37.36|37.52|37.36|37.2|37.02|36.795|36.555|36.715|36.52|36.695|36.105|36.05|36.125|36.03|35.495|34.525|34.385|33.9|34.615|35.275|35.29|34.845|34.355|33.695|33.2|34.73|36.2|35.82|35.45|35.23|34.33|34.1|34.37|33.97|34.46|34.77|35.83|36.38|36.34|36.34|35.84|36.28|36.16|36.53|37.12|37.03|37.05|36.83|36.05|36.27|36.55|36.1|36.31|36.39||35.86|36.27|36.88|36.52|36.59|36.2|36.1|36.88|37.22|37.34|37.15|38.81|38.66|38.85|39.23|39.15|39.45|39.62|38.98|38.25|38.5|39.02|39.23|38.08|37.97|37.73|38.1|38.01|37.96|38.94|38.7|39.27|39.64|38.75|||38.945|39.53|39.9|39.69|39.395|38.865|39.475|39.3|39.385|38.1|37.57|37.855|37.545|37.92|38.05|37.845|37.96|37.785|36.96|37.3|36.565|36.1|36.575|36.795|35.8
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|37.235|38.07|37.95|38.15|38.24|38.675|39.07|38.87|37.545|37.35|37.32|37.37|37.345|37.07|37.115|38.07|37.835|37.445|37.83|37.71|37.625|37.005|38.4|38.285|38.185|38.115|38.12|37.875|37.845|37.915||37.8|37.31|36.855|36.915|37.045|37.48|36.745|36.125|37.53|38.155|37.355|36.61|35.51|35.255|34.5|34.24|34.585|35.015|34.76|35.035|34.27|33.3|33.205|33.145|33.35|33.69|33.71|33.45|33.035|32.775|33.12|33.28|32.62|33.355|34.005|33.885|33.93|34.2|34.35|35.225|35.45|36.53|36.72|36.91|36.95|37.15|37.22|47.11|47.33|47.335|47.505|47.185|47.665|48.06|47.93|47.86|48.385|47.64|48.66||48.585|49.22|49.395|48.685|49.2|49.65|49.395|48.86|48.65|47.805|47|46.975|47.2|47.12|46.365|47.105|47.965|48.6|49.125|49.02|47.915|47.865|47.955|48.195|47.81|47.85|48.005|47.975|48.3|47.55|48.855|48.58|47.87|48.215|48.78|48.92|48.325|48.33|48.32|48.125|47.59|46.895|46.775|47.105|47.27|47.095|46.305|46.72|46.47|46.045|45.78|45.745|45.705|44.955|45.345|45.65|45.53|44.57|44.54|44.3|42.595|42.34|41.66|41.805|42.45|42.47|41.075|40.26|39.99|39.305|40.32|43.17|42.83|42.485|42.125|40.98|40.67|41.225|40.95|41.87|42.345|42.7|42.925|42.44|42.08|41.7|41.47|41.455|41.095|41.1|40.95|41.065|41.33|40.83|40.895|41.235|40.785|40.625|40.68||40.005|40.125|40.13|40.2|39|39.76|39.885|39.9|40.225|40.41|39.35|41.895|42.115|41.975|42.16|42.035|41.725|41.73|41.64|40.975|41.435|41.635|41.655|40.45|41.58|41.555|41.285|41.4|41.415|42.19|42.005|42.5|42.52|41.655|||41.845|42.015|41.39|41.885|42.21|41.71|41.38|41.46|42.73|41.31|40.71|41.23|40.935|41.205|40.285|40.07|40.295|40.45|39.545|39.97|39.45|39.075|40.395|40.495|39.745
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|74.64|75.36|75.05|75.33|74.72|75.28|75.46|75.07|74.37|73.97|74.08|74.66|74.31|74.6|71.13|71.3|70.68|70.64|71.64|71.62|70.92|71.08|70.8|70.68|70.7|70.38|70.42|70.17|70.17|70.6||69.88|69.5|70|70.03|69.86|68.95|68.57|68.86|69.11|68.92|67.57|67.06|66.76|67.31|67.46|67.07|67.82|68.64|68.25|67.98|67.62|67.13|67.29|67.19|66.51|67.2|66.39|66.41|66.31|66.13|65.65|66.84|66.9|66.97|67|66.5|67.13|67.34|67.58|68.25|68.25|68.42|69.07|70.12|70.32|70.3|70.14|71.17|70.91|70.51|70.3|69.38|70.59|70.67|73.05|73.07|72.21|74.48|75||74.46|74.82|75.84|74.92|75.4|75.72|75.5|75.27|74.89|74.24|73.3|72.65|72.55|72.27|71.65|72.78|75.33|76.27|76.7|76.17|75.33|74.6|74.29|74.66|73.68|73.36|73.06|74.1|74.32|73.96|74.08|74.5|74.53|74.85|75.84|75.89|75.62|75.83|75.51|75.73|75.65|75.07|75.19|75.89|76.43|76.23|76.2|75.98|75.77|75.11|73.97|73.84|74.32|73.34|73.39|73.01|73.06|73.29|73.43|72.89|70.83|69.1|68.69|68.7|69.78|69.17|68.5|67.35|65.92|65.02|65|69.21|68.44|68.06|67.73|66.54|65.99|67.24|67.13|68.07|69.19|70.19|72.13|72.04|71.52|70.85|71.3|70.9|71.21|70.85|70.45|70.58|69.66|68.57|68.91|68.05|67.42|66.98|67.18||66.58|65.88|65.95|66.13|65.67|65.25|64.93|64.44|64.54|64.96|64.74|65.4|65.97|66.76|67.84|68.09|68.43|68.85|68.64|66.83|66.42|68.06|70.98|69.48|69.32|69.62|69.23|68.66|68.61|69.1|68.1|68.72|69.36|67.22|||67.29|67.65|66.11|67.66|67.61|67.46|66.71|66.72|67.28|65.34|64.08|64.34|64.2|65.3|65.52|65.51|66.37|65.77|65.23|65.89|64.39|63.37|63.57|64.05|62.94
03165|19214|/equities/gesco-ag|DAXCLASSIC|22.75|22.57|22.4|22.5|22.61|22.7|22.45|22.44|22.37|22.35|22.4|22.4|22.4|22.51|22.4|22.3|22.11|22.2|22.35|22.3|22.105|22.245|22.015|22.01|22.33|22.22|22.3|22.25|22.325|22.6||23.4|22.875|22.337|22.2|22.233|22.2|22.2|22.2|22.343|22.317|22.3|22.17|22.11|22|22.017|22.183|22.983|23.11|23.523|23.667|23.667|23.67|23.667|23.667|23.717|23.667|23.667|23.667|23.667|23.507|23.667|23.673|23.417|23.5|23.5|23.507|23.867|23.787|23.677|23.983|23.793|23.577|23.47|23.333|23.333|23.5|23.527|23.567|23.417|23.467|23.27|23.367|23.4|23.437|23.433|23.663|23.39|23.397|23||23.203|23.147|22.93|23.32|23.147|23.097|23.077|23.29|23.267|23.167|23.213|23.167|23.217|23.217|23.03|23.33|23.167|22.933|22.92|22.937|22.923|22.917|23|22.583|22.127|21.82|22.533|22.4|22.17|22.22|22.417|22.453|22.49|22.5|22.5|23.393|23.653|23.65|23.667|23.393|23.437|23.437|23.433|23.307|23.267|23.247|23.243|23.263|23.257|23.267|23.167|23.17|23.17|23.167|23.167|23.333|23.333|23.337|23.477|23.333|23.333|23.2|23.22|23.263|23.333|23.637|22.057|23.277|23.333|23.383|23.167|23.733|23.79|24|23.687|23.533|23.5|23.667|23.05|23.5|23.667|23.933|24.087|23.9|24|24.027|24.183|23.833|23.667|23.667|23.61|23.383|23.337|24|24|24.003|24|24|24.003||24|24|23.943|24.12|24.15|24.2|24.203|24.2|24.103|24.17|24.227|24.5|24.463|24.607|24.167|24.217|24.2|24.217|24.163|24.167|24.2|24.2|24.2|24.153|24.167|24.2|24.003|24.167|24.557|24.69|24.373|24.267|24.023|24.277|||24.47|24.6|24.403|24.503|24.6|24.5|24.347|24.297|24.4|24.153|24.133|24.167|24.36|24.133|24.027|24.343|24.333|23.823|23.337|23.54|23.5|23.367|23.353|23.62|23.367
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03167|13151|/equities/grammer|DAXCLASSIC|53.68|54.75|54.41|52.2|52.12|52.7|53.54|53.88|52.12|51.64|50.76|49.325|45.82|46.525|46.2|46.52|45.41|45.255|45.31|45.33|46.52|47.225|47.2|47.19|48.505|47.055|46.93|47.205|48.35|48.595||48.5|49.025|49.015|48.18|48.585|48.66|47.74|46.64|46.66|47.265|48.205|47.92|46.195|46.75|46.1|46.115|46.28|46.185|46.355|46.2|46.565|47.07|47.22|48.005|47.66|48.13|47.6|47.65|48.675|48.475|49.45|48.53|47|47.83|47.75|46.225|48.66|48.505|49.58|51.09|50.78|51.86|51.84|53.05|52.21|52.23|51.69|51.45|51.73|51.16|50.35|50.95|51.55|53.43|54.27|53.9|54.19|53|52.81||52.18|53.08|51.83|50.6|52.26|52.77|53.41|52.65|53.07|52.64|52.12|54.07|54.1|53.17|51.63|53.53|54.32|55.55|54.45|53.73|51.66|52.34|50.77|49.58|48.7|48.955|47.08|47.085|46.845|46.67|47.005|47.885|47.24|46.055|46.545|47.585|49.11|48.1|46.34|45.9|45.78|44.91|43.62|43.205|43.2|41.525|41.26|40.99|40.065|39.81|39.715|40.055|39.305|38.5|38.15|37.625|37.385|36.665|35.5|34.3|33.725|33.25|32.595|34|35.09|36.035|35.2|35.06|36|35.86|37.475|41.1|41.08|41.535|41|38.82|38.055|38.35|37.185|38.155|39.805|40.25|39.34|39.28|38.36|38.23|37.4|36.9|35.925|35.975|35.465|35.63|35.435|34.775|34.085|34|33.21|32.3|32||31.3|31.305|32.69|32.045|31.6|32.155|32.065|32.03|31.975|33.045|33.575|34.53|35.155|35.065|34.015|33.72|34.155|35.705|35.515|34.485|35.405|36.16|35.87|35.365|34.815|34.16|33.795|34.3|34.355|35|34.19|34.67|33.8|33.08|||33.07|33.605|32.965|33.345|33.375|32.69|33.115|33|32.45|32.195|31.2|32.09|31.9|32.635|32.955|31.8|31.12|30.385|29.385|29.105|28.47|28.015|29.105|28.805|28.505
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|16.93|16.84|16.71|16.84|16.72|16.7|16.81|16.8|16.82|16.86|16.79|16.86|16.9|16.94|16.89|16.82|16.82|16.91|16.95|16.91|17.01|17.09|16.73|16.75|16.73|17.02|16.78|16.57|16.45|16.45||16.17|16.01|15.97|15.98|15.73|15.55|15.14|15.34|15.5|15.66|15.53|15.45|15.51|15.29|15.31|15.4|15.37|15.38|15.27|15.04|15.21|15.21|15.06|14.92|14.66|14.88|15.06|15.09|14.94|14.83|15.05|15.03|15.7|16.07|16|15.84|16|15.8|15.77|15.21|15.53|16.01|16.35|16.36|16.29|16.32|16.43|16.32|16.27|16.09|16.2|16.27|16.15|16.48|16.48|16.4|16.41|16.72|17.03||17.18|17.34|17.5|17.43|17.4|17.61|17.89|17.88|18.12|18.1|18.25|18.4|18.48|18.45|18.14|18.5|19.23|19.47|19.2|19.43|19.46|19.46|19.48|19.75|19.75|19.8|19.79|19.91|20.09|19.89|19.82|19.55|19.38|19.07|19.51|19.46|19.53|19.44|19.31|19.34|19.52|19.14|19.3|19.66|19.75|19.59|19.44|19.23|19.11|19|18.64|18.35|18.17|18.07|17.93|18|18|18.07|18.15|17.82|17.39|17.37|17.38|17.71|17.97|18.5|18.19|17.36|17.21|17.04|16.76|18.04|17.89|17.75|17.66|17.17|17.02|17.25|17.38|17.52|17.73|17.98|18.2|18.27|18.02|18.22|18.27|18.52|18.7|18.53|18.09|17.93|18.14|18.36|18.37|18.31|18.75|19.3|19.74||19.55|19.5|19.61|19.71|19.52|19.3|19.27|19.2|19.2|19.13|19.05|19|19.2|18.9|18.52|18.38|18.33|18.34|18.52|18.64|18.84|18.84|19.18|19.57|19.47|19.66|19.93|19.85|19.8|19.9|20.02|19.86|19.98|19.75|||19.79|19.6|19.35|19.71|19.91|19.61|19.89|19.25|18.87|18.11|18|18.34|18.45|18.8|18.93|18.64|18.84|19.14|18.85|18.58|18.41|18.24|19.23|19.29|18.55
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|51.65|51.92|51.62|50.9|51.4|51.5|51.2|50.97|50.35|50.42|50.08|50.02|49.7|49.35|49.68|50.07|51.12|50.77|49.88|49.85|47.78|48.05|49.38|49.65|50.07|49.87|49.62|49.7|49.9|50.5||50|50.33|50.55|50.02|47.5|46.35|46.33|46.78|46.48|46.6|47.3|46.9|45.95|45.8|45.27|45.2|45.85|45.52|47.27|47.8|46.92|46.7|46.9|46.35|47.98|49.35|49.02|48.63|48.83|48.5|49.17|50.17|48.85|50.35|50.83|49.53|50.08|51.78|52.5|52.47|51.67|53.25|53.3|54.17|54.5|54.27|54.05|53.9|54.28|54.55|54.67|53.97|53.83|54.35|55.12|54.67|54.62|56.33|57.17||56|57.02|57.17|57.58|57.18|58.28|58.07|57.83|57.6|57.5|56.7|56.08|56.52|56.12|55.07|56.37|57.18|58.05|57.5|57.15|57.18|57.37|56.67|56.6|56.33|57.7|57.73|58.07|57.67|57.78|57.77|57.95|57.5|58.5|58.95|58.8|59.27|59.25|58.62|58.08|56.83|56.4|56.53|57.22|57.67|57.27|55.57|53|52.8|52.88|52.78|53.25|53.15|51.93|52.15|51.55|51.77|50.82|51.92|52.35|50.7|50.67|49.67|51.18|50.85|52.1|51.57|52.63|51.62|52.53|52.33|55|54.97|54.37|54.42|53.67|52.78|53.35|52.68|53.38|55.48|57.37|57.83|58.08|58.18|58.6|59|59.38|59.57|59.83|60.22|59.53|57.95|56.52|56.87|56.43|55.93|56.4|56.97||57.05|56.9|57.18|57.52|57.92|57.78|56.77|55.83|55.53|56.7|57.4|55.73|57|57.35|57.33|57.2|57.17|61|61.15|61|61.98|62.23|61.62|60.83|60.68|61.12|61.33|61.1|61.67|63.98|61.85|61.72|61.88|61.43|||61.47|61.62|59.8|60.33|60.32|60.47|60.72|60.05|59.67|59.25|58.78|59.1|59.47|60.27|61|60.83|61.83|61.12|59.92|60.5|59.67|58.72|57|56.95|56.52
03170|19198|/equities/h-r-ag|DAXCLASSIC|14.941|15.01|15.118|15.113|15.083|15.515|15.799|15.049|14.618|14.52|14.588|14.637|14.578|14.549|14.559|14.706|14.554|14.706|14.716|14.887|14.559|14.436|14.265|14.265|14.392|14.127|14.559|14.657|14.804|14.726||14.868|14.828|15.235|14.451|14.515|14.706|14.627|14.897|14.564|14.524|14.26|14.373|14.529|14.603|14.672|14.294|14.735|15.235|14.902|14.887|15.476|15.196|15.534|15.373|14.873|14.804|14.765|14.706|14.657|15.01|15.245|15.211|14.226|15.245|15.157|15.353|15.441|15.451|15.765|16.177|15.956|15.941|15.799|15.721|15.603|15.172|14.99|16.108|16.353|17.299|17.402|17.524|18.108|18.015|17.726|17.372|17.304|17.427|17.726||17.686|18.774|18.407|18.01|18.799|18.833|18.657|18.529|18.667|18.681|18.534|18.652|18.358|18.265|18.147|18.235|18.76|18.971|18.711|18.823|18.627|18.603|18.431|18.333|17.647|16.902|16.941|17.476|17.745|17.441|17.049|16.701|16.52|16.078|15.941|15.559|16.323|16.323|16.083|16.221|16.177|16.005|15.779|15.5|14.789|13.971|14.696|15.196|15.495|15.211|14.941|14.51|14.206|13.515|13.441|12.99|13.309|12.843|12.647|12.201|12.034|12.044|11.667|11.961|12.157|11.907|11.882|11.373|10.799|10.569|10.48|11.696|11.691|11.569|11.5|11.088|10.784|11.073|10.686|10.588|11.284|11.726|11.858|11.892|11.853|11.573|11.686|11.877|11.863|11.877|11.882|11.422|11.441|11.323|11.196|11.029|11.054|10.873|10.657||10.397|10.98|10.784|10.735|10.539|10.323|9.98|9.956|9.917|10|9.907|10|9.912|10|9.431|9.814|8.922|8.944|8.873|8.823|8.937|8.675|8.972|8.989|8.873|8.814|8.671|8.628|8.513|8.73|8.439|8.692|8.698|8.689|||8.813|9.059|9.039|9.02|9.02|9.019|8.981|8.852|8.922|8.819|8.814|8.711|8.72|8.804|8.825|8.732|8.931|8.892|8.806|8.873|8.866|8.78|8.928|8.873|8.823
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|8.831|8.86|9.079|8.967|8.803|8.801|8.76|8.813|8.863|8.951|8.951|8.95|8.911|8.87|8.859|8.896|8.812|8.87|8.91|8.91|8.901|8.974|8.88|8.7|8.926|9.05|8.944|8.886|8.862|8.9||8.8|8.695|8.62|8.57|8.55|8.448|8.401|8.487|8.5|8.455|8.501|8.516|8.52|8.38|8.314|8.314|8.361|8.443|8.55|8.585|8.571|8.581|8.6|8.492|8.43|8.44|8.425|8.411|8.433|8.462|8.318|8.2|8.561|8.711|8.706|8.681|8.759|8.75|8.811|8.95|8.931|8.988|9.162|9.316|9.313|9.231|9.16|9.156|9.117|9.1|9.109|8.98|9.014|9.01|8.992|8.917|9.05|9.198|9.42||9.36|9.38|9.4|9.42|9.15|9.437|9.421|9.46|9.451|9.451|9.461|9.455|9.48|9.517|9.288|10.138|10.325|10.404|10.335|10.301|10.108|10.202|10.34|10.424|10.375|10.375|10.503|10.548|10.572|10.513|10.533|10.498|10.355|10.395|10.424|10.424|10.355|10.355|10.35|10.325|10.276|10.202|10.276|10.286|10.429|10.325|10.355|10.276|10.296|10.276|10.261|10.236|10.182|10.078|10.019|10.024|9.999|9.98|9.851|9.679|9.547|9.531|9.506|9.542|9.634|9.634|9.556|9.435|9.288|9.222|9.248|9.414|9.376|9.367|9.311|9.053|9.09|9.15|9.182|9.412|9.486|9.553|9.554|9.584|9.533|9.535|9.535|9.536|9.554|9.576|9.506|9.547|9.486|9.405|9.394|9.387|9.388|9.486|9.461||9.397|9.349|9.42|9.436|9.451|9.453|9.422|9.415|9.414|9.486|9.239|9.427|9.572|9.545|9.466|9.386|9.486|9.597|9.621|9.584|9.619|9.639|9.522|9.488|9.474|9.344|9.274|9.259|9.242|9.288|9.298|9.389|9.441|9.343|||9.337|9.403|9.387|9.416|9.362|9.313|9.316|9.295|9.288|9.213|9.066|9.046|9.012|9.163|9.224|9.256|9.253|9.125|8.962|9.049|8.892|8.823|8.914|8.857|8.823
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|18.5|18.445|18.745|18.765|18.565|18.405|18.665|18.62|18.355|19.015|18.95|18.945|18.985|18.88|18.705|18.835|18.635|18.315|18.285|17.995|17.885|17.93|18.05|17.93|18.11|17.6|17.325|17.595|17.485|17.42||17.01|16.99|17.6|17.61|17.63|17.465|17.375|17.265|17.2|16.95|16.6|16.36|16.32|16.14|15.9|16.215|16.175|16.145|15.895|15.5|15.53|15.465|15.3|15.275|15.01|15.125|15.15|15.095|15.105|14.99|14.905|14.665|14.24|14.29|14.365|14.3|14.355|14.25|14.4|14.405|14.385|14.55|14.565|14.525|14.37|14.385|14.38|14.37|14.3|14.2|14.19|14.05|13.81|13.65|13.65|13.655|13.705|13.755|13.545||13.51|13.955|13.85|13.75|13.855|13.9|13.95|13.78|13.83|13.995|13.75|13.635|13.92|14.1|13.86|14.34|14.48|14.595|14.47|14.41|14.215|14.325|14.3|14.355|14.405|14.45|14.5|14.365|14.31|14.35|14.4|14.585|14.6|14.6|14.615|14.62|14.7|14.78|14.9|14.605|14.545|14.43|14.2|14.26|14.265|14.11|14.035|14.3|14.06|13.995|14.015|13.915|13.74|13.765|13.775|13.935|13.92|13.975|13.67|13.55|13.315|13.02|12.96|12.915|13.42|13.54|13.02|13.11|12.95|12.85|13.085|13.69|13.675|13.72|13.715|13.225|13.645|14.2|13.895|14.15|14.55|14.955|14.97|14.81|14.88|14.88|14.84|15.01|15.195|15.125|14.85|14.93|14.81|14.36|14.32|14.51|14.41|13.95|13.9||13.775|13.695|13.515|13.52|13.43|13.425|13.58|13.59|13.67|13.67|13.66|13.73|13.76|13.76|13.795|13.78|13.68|13.78|13.455|13.335|13.495|13.515|13.31|13.21|13.13|13.075|12.875|12.61|12.82|13.005|12.925|12.94|12.97|13.195|||13.615|13.725|13.33|13.335|13.42|13.04|13.285|13.305|13.545|12.885|12.645|13.075|13.24|13.365|13.13|13.05|13.095|12.7|12.475|12.55|12.44|12.255|12.59|12.56|12.365
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|102.1|103.75|102.85|101.55|101.65|102.45|103|103.15|101.75|100.2|100.15|101|101.05|100.3|100.25|101.05|101.05|100.4|100.65|100.75|101.8|102.15|102.25|105|103.9|102|102.55|102.7|102.85|103.2||102.45|102.05|102|102.05|102.1|101.35|102.2|103|103.5|102.75|102.3|100.55|102.95|100.7|99.83|98.31|98.86|99.99|98.64|99.03|99.73|99.65|99.82|99.55|99.68|99.78|101.4|102|101.6|102.95|103.3|102.25|96.17|98.72|99.03|97.81|98.11|98.14|100.55|100.8|100.6|100.85|100.45|101.05|100|99.29|97.1|96.32|95.72|95.21|94.85|93.53|94.77|94.61|92.64|92.08|93.25|93.11|94.13||92|94.42|94.54|93.7|95.01|96.79|96|94.42|92.72|92.51|92.02|92.2|92.59|92.51|91.16|93.26|92.99|92.18|92.57|93.4|91.05|91.13|90.64|90.6|89.89|89.98|90.24|91.02|90.3|90|89.74|91.27|90.45|91.76|93.04|92.64|92.76|93.28|91.51|89.25|87.28|83.19|90.23|90.2|90.84|90.8|90.9|91.55|90.2|89.9|89.73|90.27|91.22|90.88|91.12|90.81|90.73|91.28|91.31|90.39|89.14|89.5|88.62|90.69|94.18|94.41|92.5|91.48|90.52|89.12|83|96.61|96.49|95.55|94.62|92.17|90.42|91.69|91.15|91.22|94.52|98.81|97.74|98.16|98.3|97.77|99.51|100.25|99.97|99.98|99.9|99.15|99.4|95.41|96.06|96.25|96.08|94.97|96.3||94.65|95.03|95.9|100.55|100.25|98.6|98.81|98.67|98.63|99.24|99.58|99.44|99.7|103|102.5|103.15|103.55|104.75|104.8|103.45|104.45|104.9|103.5|100.85|99.75|100|99.55|98.59|98.55|100.95|99.91|102.35|102.15|100.85|||100.55|101.9|99.59|100|100.2|101.1|102.05|100.3|100.15|97.45|95.35|93|92.23|93.89|94.83|95.78|96.4|94.02|93.35|94.34|93.08|92.01|93.1|92.82|91.13
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|27.2694|27.1111|26.4236|28.2933|28.046|28.0707|28.046|27.22|27.9768|27.3139|27.1507|26.3197|26.9776|26.5275|25.6717|25.7261|24.9792|24.544|23.6289|22.5901|22.4566|22.4022|22.4912|22.5901|22.4912|21.7245|21.2695|21.4178|21.2101|20.9282||20.8737|20.8589|20.8787|20.478|20.6512|20.7946|20.577|20.3049|19.9537|20.0823|19.563|19.0238|18.4006|17.6685|17.6289|17.7229|17.6091|17.5597|17.4113|17.248|17.1392|17.1689|17.159|17.4607|17.0848|17.164|17.0156|16.9315|16.9513|17.7625|17.7081|17.1145|16.8325|16.9859|16.9513|16.8969|17.3222|17.0502|17.53|17.802|17.8119|17.8317|17.7575|17.807|17.6091|17.9257|17.4657|17.1887|17.3074|17.4756|17.5646|17.5349|17.7526|17.802|17.7674|17.9059|18.1433|17.6883|17.6734||17.0007|17.1145|18.6034|18.0691|18.1977|18.7517|18.4797|18.3115|18.3066|18.1829|18.2027|18.0197|18.2126|17.7872|17.7773|17.7476|17.8564|17.3123|16.9513|16.7682|16.1895|16.056|15.9323|15.8878|15.9867|16.1005|16.1005|16.1796|16.0263|15.6306|15.1359|15.6306|15.4871|15.3486|15.3338|15.6751|15.6405|15.6355|15.9768|15.8581|15.8581|15.9867|15.8631|15.9274|16.3874|16.3231|15.9274|16.0758|15.9323|16.1401|16.0263|15.9274|16.9166|17.0007|16.5457|18.4104|18.2274|18.0444|17.7229|17.4311|16.8771|16.9562|16.8227|17.5053|18.1631|18.4797|18.4253|17.9059|17.3321|16.9513|16.9265|18.0988|18.2027|18.1977|18.3016|17.7427|17.7377|18.2917|18.4006|18.7963|19.2365|19.7855|19.7806|19.7608|19.7509|19.375|19.5481|19.4838|19.6916|19.5085|19.6421|19.3997|19.3898|19.192|18.9941|18.7963|18.3857|18.2126|18.7221||18.4995|19.0436|18.7221|18.5044|19.2068|19.6668|19.8795|19.3898|19.6916|19.6866|18.5984|18.4451|18.4006|18.5588|18.3115|17.807|16.2786|16.0659|15.9323|16.0016|15.9669|16.0164|15.8779|15.9026|15.9818|16.0213|15.9521|15.9323|15.8284|15.8532|15.4624|15.8581|15.8433|16.4418|||16.7336|16.1747|16.1796|15.6701|16.4962|16.3775|16.6594|16.4962|16.3231|15.8581|15.8532|16.1104|16.056|16.8771|16.61|16.0263|16.8177|17.2926|16.6396|16.3478|16.0312|15.6058|16.0807|16.9166|16.8227
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|45.5|45.88|45.7||46|46|46.3|46.105|46|45.9|46.2|45.48|44.58|45.09|44.5|44.18|44.3|44.3|44.005|43.99|43.82|44.2|44.3|44.11|43.8|43.405|43.05|43.05|42.4|42.02|||42.25|42|40.75|41.42|41.21|41.94|42.15|40.85|41|41.16|41||41.69|40.9|40.85|40.95|40.895|||41.385|40.7|40.58|40.52|40.9|40.56|40.5|40.505||40.5|40.25||39.8|41|40.5|40.5|40.56|40.8|||41.15|41.745|41.23|40.555|40.555|41.55|40.5|41.2|40.5|40.65|41|41||41.3|40.995|41.72|41.2|40.41|40.4||41|40.17|40.06|40.745|40.005|40.01|40|40.08|40|40.2|39.885|40.63|40|40.4|40.3|40.01|40|40.4|40.375||40.485|40.05|40.05|40.005||40.48||40.2|40.395|39.7|40.45|39.785|40.245|40.25|40.695|39.705|39.96|39.7|40.45|40.49|40.105|39.745|38.67|40.25|39.94|40.195|40.95|41.065|41.75|42.3|42|41.36|41.2|40.98|40.25|40.3|40.3|||40.2|40|40|39.59||40.645|40.45|40.845||40.12|40|38.2|40.01|40|41.285|39.29|40|39.125|38.755|38.75|39.95|40.2|40.105|40.28|40.15|40.095|40.48|40|40.45|40.41|40.22|40|39.995|39.85|39.5|39.9|40|39.515|39.995|39.5||39.695|40.245||40.25|40.005|39.505|39.505|40|39.99|39.995|39.38|39.945|39.325||40|40|38.4|38.5|38.605|38.5|38.465|39.595|39.055|39.785|39.08||39.475|39.02||38.995|38.76|39.145|38.955|39|||39.3|39.3|39.5|39.6|39.6||39.655|39.5|39.7|40|39.995|40.995|40.03|40.87|40.155|40.06|39.655|39.9|39.905|39.65||40.285|40.3|40.15|39.85
03176|6324|/equities/heidelberg|DAXCLASSIC|2.469|2.506|2.51|2.45|2.42|2.446|2.497|2.523|2.496|2.453|2.455|2.467|2.434|2.546|2.602|2.608|2.568|2.576|2.596|2.579|2.583|2.542|2.562|2.57|2.589|2.53|2.514|2.502|2.498|2.5||2.496|2.5|2.505|2.48|2.455|2.446|2.431|2.441|2.444|2.455|2.447|2.395|2.363|2.285|2.211|2.227|2.302|2.354|2.352|2.386|2.433|2.42|2.41|2.426|2.435|2.435|2.41|2.408|2.388|2.403|2.443|2.462|2.226|2.409|2.397|2.322|2.355|2.348|2.402|2.365|2.225|2.205|2.161|2.19|2.191|2.188|2.192|2.208|2.195|2.173|2.151|2.14|2.181|2.176|2.162|2.177|2.17|2.16|2.134||2.091|2.134|2.07|2.054|2.075|2.111|2.144|2.122|2.103|2.112|2.09|2.08|2.113|2.126|2.103|2.18|2.202|2.254|2.254|2.177|2.145|2.157|2.165|2.184|2.156|2.147|2.121|2.153|2.166|2.175|2.19|2.231|2.195|2.257|2.285|2.36|2.392|2.368|2.585|2.541|2.505|2.473|2.455|2.479|2.53|2.537|2.542|2.576|2.565|2.56|2.461|2.528|2.565|2.464|2.46|2.48|2.481|2.473|2.441|2.392|2.337|2.314|2.263|2.32|2.41|2.421|2.403|2.353|2.3|2.227|2.11|2.549|2.531|2.515|2.49|2.398|2.345|2.41|2.46|2.466|2.512|2.613|2.602|2.607|2.567|2.518|2.554|2.426|2.545|2.476|2.433|2.444|2.395|2.37|2.336|2.331|2.28|2.21|2.222||2.23|2.212|2.25|2.037|1.978|1.945|1.943|1.891|1.899|1.946|1.915|1.871|1.894|1.895|1.902|1.864|1.848|1.87|1.88|1.881|1.89|1.913|1.875|1.85|1.865|1.869|1.87|1.882|1.901|1.95|1.959|1.94|1.942|1.92|||1.93|1.957|1.927|1.951|1.975|1.919|1.968|1.92|1.895|1.844|1.823|1.845|1.84|1.909|1.924|1.889|1.862|1.86|1.805|1.81|1.752|1.71|1.797|1.783|1.726
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|37.27|37.8|37.5|37.7|37.65|37.69|38.35|38.56|38.15|37.48|37.1|36.87|36.3|35.66|35.28|35.53|35.77|36.07|35.62|35.26|34.8|35.66|35.26|34.99|36.31|35.78|35.48|35.14|35.35|35.42||35.16|35.22|35.14|34.8|34.65|34|33.63|33.48|33.4|33.15|33.2|33.7|33.13|32.41|32.24|32.19|32.37|32.1|33.08|33.7|33.63|33.62|33.8|34.41|33.88|34|33.83|33.63|33.4|33.32|33.11|33.15|32.19|33.84|33.74|33.16|33.73|33.84|34.31|34.62|34.2|34.38|33.87|34.41|34.34|34.11|34.2|33.98|33.76|33.85|33.66|33.66|34.26|34.46|34.78|34.78|35.36|34.93|35.16||33.9|35.52|36.08|34.92|35.39|35.38|37.31|37.09|37.03|37.13|36.79|36.2|36.08|35.85|35.63|36.56|36.6|36.86|36.65|36.7|36.03|36.09|36.2|35.8|35.27|35.14|35.03|35.13|34.99|34.84|33.06|35.1|34.7|34.91|34.81|34.21|33.56|33.53|33.11|33.04|32.35|32.18|31.45|31.8|32.35|32.19|32.36|32.5|31.73|31.5|31.42|31.74|31.42|31|31.56|31.32|31.49|30.85|29.68|29.3|28.31|27.97|27.16|28.36|28.93|28.76|28.59|28.55|28.81|28.3|30.55|33.37|33.32|33.62|33.6|32.35|31.2|31.52|31.25|31.8|32.52|33.39|34.08|33.96|33.74|33.62|34.33|33.72|33.77|34.14|33.9|33.98|33.33|32.41|32.25|32.91|32.4|32.23|32.95||33.04|33.07|33.38|33.09|32.83|32.47|32.42|32.28|32.8|33.48|33.25|33.33|33.4|33.22|33.7|33.76|34.67|34.55|33.89|32.67|33.03|34.32|34.54|33.89|33.5|33.95|34|34.45|34.73|35.92|36.29|36.6|36.61|36.1|||36.19|36.81|36.6|37.01|37.2|36.61|36.36|36.22|36.44|35.32|35.12|36.51|36.24|36.66|37.08|36.51|36.39|35.68|34.47|34.17|33.83|33.23|34.76|35.15|34.61
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|96.46|97.06|95.23|96.05|97.44|98.5|98.16|97.87|97.5|96.66|96|96.45|95.97|98.15|98|97.7|97.41|97.38|97.1|98.06|97.64|97.73|96.75|96.7|97.37|98.64|98.8|98.81|98.6|98.97||98.4|98.14|98.18|98.25|98.23|97.67|96.89|97.35|96.54|95.95|94.91|93.31|92.76|92.41|93.11|92.6|93.85|94.31|93.76|93.55|93.06|92.48|92.7|92.89|92.93|93.44|92.38|93.54|93.16|92.95|93.67|93.64|94|96.57|96.34|96.29|96.92|97.57|98.93|99.3|99.34|99.76|99.72|100.25|101.2|101.5|101.65|101.7|102.3|101.6|102.35|101|102|102.05|100.9|100.85|103|103.2|104.75||101.95|103.35|103.6|103|102.85|104.05|103.6|102.85|102.95|101.85|101.75|100.85|100.4|99.76|98.63|99.97|101.3|101.4|100.55|101.35|99.21|98.85|100.3|100.95|99.8|100|99.26|99.87|99.95|99.34|99.13|99|98.06|99.74|100.05|100.4|98|96.88|95.98|95.66|95.18|95.06|95.46|95.9|96.74|95.54|95.84|96.11|96.5|95.9|94.54|94.79|93.81|93.85|95.35|94.65|94.89|94.37|94.74|94.75|93.52|94.71|94.14|95.44|96.88|96.86|95.75|94.73|94.55|93.55|87|91.76|91.51|90.88|89.71|88.66|89.53|90.14|89.64|90.19|91.56|93.54|93.83|93.55|93.06|93.34|93.26|93.08|92.34|91.62|91.65|90.75|90.8|89.41|90.01|90.82|88.46|89.9|89.4||88.5|88.99|89.23|89.37|90.02|88.56|88.57|88.14|87.67|88.18|88.32|88.12|88.38|88.52|88.77|88.58|88.58|89.95|88.69|87.27|87.5|86.02|86|85.43|87.37|87.69|87.05|86.54|85.46|85.42|83.66|86.37|86.06|85.02|||84.4|84.75|82.66|83.34|83.42|83.24|84.7|84.44|84.17|83.17|82.76|83.86|82.58|83.07|83.78|83.72|83.23|80.69|79.23|80.44|80.73|81.3|83.69|83.38|82.67
03179|1173428|/equities/hgears-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|5.41|5.408|5.488|5.42|5.451|5.448|5.458|5.456|5.301|5.391|5.45|5.39|5.427|5.395|5.42|5.392|5.339|5.382|5.354|5.35|5.35|5.35|5.35|5.421|5.5|5.55|5.453|5.4|5.48|5.497||5.4|5.5|5.402|5.5|5.5|5.531|5.55|5.598|5.552|5.514|5.54|5.473|5.41|5.247|5.11|5.081|5.121|5.1|5.1|5.12|5.12|5.119|5.05|5.038|5.099|5.006|5.01|5.074|4.999|5.1|5|5.175|5.12|5.175|5.126|5.056|5.09|5.15|5.167|5.2|5.201|5.257|5.257|5.255|5.272|5.272|5.24|5.24|5.225|5.235|5.242|5.21|5.2|5.15|5.124|5.121|5.103|5.103|5.24||5.08|5.1|5|4.934|4.76|5.05|5.05|5.05|5.053|5.051|5.051|5.05|5|5.25|5.206|5.355|5.37|5.343|5.396|5.396|5.39|5.431|5.401|5.4|5.548|5.401|5.401|5.401|5.4|5.406|5.406|5.4|5.474|5.401|5.481|5.402|5.4|5.4|5.4|5.4|5.44|5.376|5.429|5.54|5.305|5.365|5.455|5.485|5.5|5.55|5.45|5.6|5.65|5.64|5.65|5.65|5.616|5.618|5.641|5.653|5.7|5.699|5.7|5.801|5.88|5.8|5.699|5.523|5.501|5.351|5.4|5.651|5.651|5.651|5.5|5.64|5.641|5.635|5.603|5.771|5.9|5.881|5.841|5.946|5.875|6.002|6|6.02|6.067|5.83|5.825|5.748|5.67|5.7|5.7|5.8|5.798|5.786|5.74||5.71|5.615|5.722|5.77|5.75|5.74|5.8|5.768|5.744|5.788|5.756|5.775|5.782|5.795|5.768|5.787|5.775|5.75|5.725|5.6|5.61|5.566|5.38|5.121|5.35|5.47|5.658|5.613|5.8|5.78|5.76|5.838|5.825|5.752|||5.7|5.601|5.603|5.571|5.829|5.75|5.552|5.452|5.481|5.5|5.473|5.465|5.5|5.55|5.46|5.4|5.416|5.36|5.304|5.324|5.449|5.344|5.49|5.585|5.437
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|132.85|133|133.15|131.85|131.45|133.15|134.5|134.05|133.75|133.05|133.9|133.35|133.95|134.3|135.5|135.7|134.95|134.75|135.2|133.4|132.9|132.2|131.65|134.3|136.05|131.65|132.75|133.3|134.7|134.45||133.95|133.9|131.55|132.45|133.25|131.9|131.55|132.55|131.7|132.7|132.75|131.65|129.95|135.3|133.35|133.3|134.2|132|130.05|131|131.2|131.1|131.5|130.6|129.65|131.35|130.4|131|128.95|126.8|126.45|128.55|118.4|122.05|120|119.2|120.65|121.05|122.5|121.7|121.65|123.2|123.7|125.7|125.85|125.25|124.95|123.85|124|122.8|122.5|120.4|120.9|121.35|122|122.35|124.05|123.4|124.6||123.25|125.6|125.5|123.8|124.15|123.65|122.9|121.6|121.7|120.5|118.75|118.45|118.6|118.55|117.35|120.1|123|123.2|122.95|122.5|121.1|120.95|120.2|122.85|121.85|121.95|121.1|121.55|121.3|120.45|120.9|120.35|119.6|121.25|122.55|122.75|121.15|119.55|118.45|117.3|117.25|116.45|115.3|116.2|116.75|116.15|115.95|113.3|110.9|110.35|111.8|112.25|112.3|118.3|119.5|118.25|118.35|118.15|118.65|114.95|110.8|108.9|112.25|112.45|114.65|116.15|111.65|109.35|107.9|106.85|100|115.25|114.3|113.15|111.55|106.6|108.85|111.15|108.35|110.65|113.85|114.95|114.95|115.45|114.6|115|113.35|112.45|111.95|112.55|110.8|112.4|113.25|111.95|110.9|109.4|108.9|109.2|112.05||110|109.6|109|108.5|112.1|112.7|112.05|112|111.35|112.2|110.95|110.6|111.3|111.55|110.8|109.45|109.45|111.35|112|110|111.35|110.9|110.3|108.45|109.8|110|109.5|106.9|105.5|106.65|105.6|107.45|107.6|106.2|||106.5|104.9|101.8|102.4|102.3|100.55|99.54|97.99|97.23|94.52|91.73|100.25|100.6|101.2|100.5|100.25|100|99.76|95.5|96.04|87.9|86.25|86.25|86.2|84.82
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|63|63.29|62.9|62.81|62.9|63.43|63.89|63.76|63|62.98|62.8|62.44|62.41|62.5|62.76|62.93|62.73|62.42|62.71|62.41|62.77|62.65|62.75|62.48|62.49|62.7|61.85|61.89|62.25|62.1||61.55|61.04|61.08|60.85|61.15|60.54|60.84|61|63.08|63.24|63.36|63.23|62.74|62.8|63.01|63.08|63.02|63.01|63.8|63.75|64.28|64.53|64.41|63.02|62.74|63.31|63.56|63.85|64.45|64.46|64.31|63.86|62.23|63.9|64.12|63|62.9|63|63.65|63.6|63.31|63.6|63.56|63.51|63.31|62.49|61.76|61.71|60.52|60.8|60.65|60.53|60.78|60.72|60.75|60.75|60.68|61.28|60.98||60.25|60.14|59.86|59.85|59.8|59.96|59.93|59.89|59.87|60.01|59.9|59.9|59.8|59.7|60.01|61.5|61.2|60.3|60.69|61|61.58|61.5|62.11|61.64|61.74|61.52|61.53|61.51|61.88|61.8|61.47|60.66|60.55|60.56|60.26|60.75|59.93|59.83|60.04|60.02|59.6|59.48|59.4|59.5|60.5|60.4|60.44|59.54|58.75|59.01|59.19|59.3|58.81|58.81|59.35|59.3|60.02|60.04|59.91|59.73|60.5|60.93|59.93|60.94|61.52|61|60.74|59.8|58.11|57.7|57|59|61.2|60.24|59.3|58.03|58|59.16|59.15|59.95|62.5|62.7|62.5|62.79|62.66|63|63.25|63.1|62.5|62.56|61.48|59.89|59.6|56.91|56.4|56.79|56.6|55|55.25||55.1|55.6|55.65|55.75|56|56.08|55.74|55.66|55.63|55.8|56.05|56|55.8|55.15|55.5|54.8|55.61|56.1|56.4|55.56|56.01|55.41|54.78|54|54.8|54.18|54.29|53.8|53.9|55.6|55.9|56.8|56.76|56.05|||56.9|57|58.68|59.07|59.54|58.77|57.65|57|56.42|55.88|55.44|56.2|56.08|56.05|55.7|55.71|56|56.29|53.45|52.9|52.6|52.88|54.54|53.3|53.17
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|28.87|28.25|28.4|28.4|28.25|28.5|28.55|28.72|28.33|28.23|27.7|27.7|27.84|27.755|27.73|27.625|27.77|27.62|27.695|27.65|27.725|27.925|28.005|27.7|27.725|27.45|27.5|27.6|27.705|27.725||27.875|28.3|27.84|28|28.15|28.25|28.325|28.53|28.405|28.595|28.615|28.5|28.245|27.3|27.57|27.4|27.505|27.5|27.565|27.85|27.99|28.44|28.65|28.7|28.59|28.765|28.915|29.08|29.36|28.845|28.735|27.9|26.505|28.055|28.6|28.56|28.55|28.525|28.56|28.73|28.735|28.785|28.725|28.73|28.705|28.815|28.7|28.285|27.675|27.625|27.705|27.6|27.865|27.585|27.565|27.55|27.765|27.55|27.575||27.505|27.725|27.73|27.66|28|28.28|28.285|27.715|27.71|27.56|27.56|27.635|27.55|27.55|27.66|27.7|27.665|27.605|27.61|27.975|28.045|28.205|27.855|27.5|27.33|26.98|26.915|27.135|27.33|27.255|27|26.59|26.205|26|25.895|25.75|25.5|25.38|25.4|25.395|25.385|25.405|25.365|25.5|25.49|25.4|25|24.705|24.51|24.53|24.36|24.28|24.39|24.3|24.3|24.265|24.22|24.2|24.105|24.12|24.1|24.8|24.58|24.785|24.955|24.11|24.24|24.105|23.84|23.935|23.69|25.415|25.5|25.4|25.23|24.755|24.5|24.525|24.46|24.21|25.74|25.8|25.85|26.01|26|25.85|25.74|25.7|26.01|26.655|26.555|26.55|26.595|25.965|25.715|25.76|25.72|25.72|25.715||25.75|25.7|25.85|26|26.24|26.1|26.3|26.1|26.64|26.875|27.075|27.22|27.265|27.3|27.315|27.305|26.655|26.655|26.62|26.625|26.85|26.9|26.84|26.5|26.63|26.665|26.635|26.4|26.4|27.59|27.75|27.83|26.575|26.4|||26.21|26|25.49|25.445|25.6|25.31|25.675|25.66|25.66|25.795|25.61|25.6|25.7|25.81|25.7|25.86|25.8|25.66|25.77|25.75|25.885|25.6|25.685|25.745|25.3
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|57.66|58.49|59|58.68|59.29|59.62|60.33|60.34|60.3|61.48|61.88|62.3|60.7|59.34|58.58|57.69|54.57|56.05|56.1|56.94|55.77|55.33|55.45|56.98|58.02|57.98|57.44|57.38|57.39|57.55||57.26|57.44|57.92|57.5|56.52|56.85|56.5|56.57|56.03|55.78|56.09|55.91|54.5|53.9|53.62|53|53.42|53.82|53.57|53.95|54.04|54.46|54.15|54.03|52.9|53.54|52.55|52.88|59.74|59.29|58.83|59.08|57.82|59.49|59.05|58.74|58.04|58.79|56.62|56.82|57.05|56.33|53.85|53.85|54.32|53.98|53.75|53.2|53.07|52.89|52.26|50.15|50.3|49.385|48.645|48.305|50.3|49.96|48.85||47.49|48.42|49.03|48.155|48.96|49.92|50.45|50.15|49.965|50.2|50.02|49.82|50.24|51.13|50.51|52.11|52.75|53.06|54.24|53.1|54.35|54.37|54.09|54.5|54.24|54.04|55.57|56.96|57.18|56.63|56.64|57.01|56.86|56.1|55.96|54.03|53.5|53.18|52.68|52.8|52.64|52.07|52.21|51.86|52.87|52.37|52.16|50.84|50.01|50.03|50.03|50.25|49.37|49.12|48.92|48.365|49.105|48.875|48.445|47.07|47.295|46.115|46|46.6|48.52|49.13|49.525|47.8|47.81|46.38|50|55.8|55.04|54.81|53.36|53.09|52.23|52.25|52.35|52.66|53.47|55.55|56.34|56.08|54.64|54.1|54.29|54.3|54.72|54.95|54.83|55.3|55.6|55.15|55.11|54.67|57.36|56.85|56||54.56|55.15|55.46|54.74|53.57|53.5|55.24|55.05|54.85|55.01|55.33|55.67|56.34|56.24|56.14|55.9|57.78|60.03|60|58.5|58.06|57.73|57.68|55.89|55.81|55.86|54.75|53.91|53.87|55.12|55.81|55.66|55.01|54.07|||53.81|55.46|55.11|56.35|56.29|55.76|56.52|56.13|56.78|55.16|54.12|53.84|53.4|52.39|53.11|51.6|50.76|51.1|51.17|51.57|51.07|49.905|54.92|69.16|68.31
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|82.46|84|84.72|84.6|83.32|86.48|88|88.14|87.15|86.26|85.88|84.5|88.1|86|85.6|84.06|83.36|81.35|79.01|79.05|78.8|78|77.68|78.31|77.32|76.74|76.06|75.5|74.8|74.84||74.55|73.67|73.6|73.26|73.71|73.84|75.03|71.25|69.8|71|70.41|70.3|70.55|70.32|68.28|67.99|67.97|66.42|66.02|66|65.82|65.36|65.37|63.5|60.33|62.97|64.14|65.94|66.8|64.18|66.31|67.1|66.22|68.61|69.31|68.27|70.65|73|70.21|71.23|70.05|71.1|75.02|77.25|77.77|79.1|80.4|80.67|80.5|79.38|77.1|77.06|78.38|80.13|81.23|81.23|82.5|83.02|82.08||78.5|82.6|81.05|80.69|81.56|82|79.9|79.8|80.51|80.63|78.15|78.15|76.34|78.31|75.24|78.89|82.56|84|82.84|81.12|78.6|77.55|78.5|81.41|81.07|81.03|82.5|83.45|84.12|84|85.51|84.19|84.01|83.62|85.77|87.5|88.52|88.51|87.69|88.81|90.09|89.75|86.61|86.6|90.6|95.46|95.18|93.5|92.59|93.12|92.3|92|90.99|89.06|88.47|84.57|87.11|85.88|85.36|86.4|82.7|83.52|80.76|80.44|84.02|85.6|83.5|82.66|79.31|76.82|70.2|83.11|84.17|85|82.72|79.78|78.6|80.09|78.11|79.11|85.3|90.05|91.9|88.99|87.44|87.06|85.45|82.23|85.58|86.47|84.83|83.91|83.92|83.8|82.36|78.83|77.06|78.08|77.18||76.78|75.85|75.25|75|78.18|76.07|75.11|72.2|70.5|69.65|68.09|67.3|64.53|60.96|60.58|60.91|62.17|61.2|61.8|61.5|59.1|60|58.28|56.8|56.63|57.7|58.25|58.12|58.1|60.6|61.12|61.27|61.09|60.3|||62.44|63.29|63.5|64.37|65.01|65.34|65.45|63.15|62.5|58.27|57.6|57.31|56.9|59.32|60.32|61.11|62.64|61.78|60|58.89|58.1|57.69|56|58.02|60.72
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|54.21|54.18|53.82|52.86|52.45|52.27|52.92|52.97|52.2|51.56|51.3|51.2|50.9|50.73|50.59|51.04|51.07|51.2|51.2|50.61|50.58|50.53|50.27|50.29|51.06|51.61|50.69|50.62|50.91|50.85||50.99|50.75|50.3|50.2|50.2|50.08|50.64|52.07|52.5|51.97|51.74|51.6|51.73|51.97|51.6|51.33|51.42|51.25|51.14|51.59|52.2|52.57|52.41|52.97|53.21|53.35|52.92|52.63|51.49|51.21|51.47|51.63|47.37|51.16|51.15|50.41|51.5|50.94|53.19|53.34|52.92|53.08|53.3|53.55|53.76|53.47|53.58|52.86|52.53|51.42|51.4|50.38|51.11|51.14|51.12|51.03|51.25|50.89|50.67||49.98|49.97|49.8|49.21|49.255|49.86|49.635|49.59|49.295|48.905|48.75|48.8|48.775|48.89|47.605|48.595|49.405|49.275|49.425|49.225|48.38|47.965|47.97|48.205|47.905|47.825|47.8|47.895|47.715|47.365|47.15|46.5|45.5|45.08|45|44.55|44.4|44|44.095|44.19|43.475|43.075|42.21|42.7|43.7|43.73|43.75|43.415|43.105|43.155|42.91|43.075|42.99|42.51|43.05|42.325|42.64|42.445|42.67|42.015|41.115|40.84|40.57|41.015|42.3|41.8|41.56|42.095|41.555|40.91|39.1|44.05|43.85|43.99|43.5|42.82|42.485|43.26|42|43.96|45.01|46.94|47.17|47.445|47.115|46.935|47.34|47.01|46.91|46.9|47.15|46.925|46.9|46.49|45.33|45.09|44.445|44.71|44.3||43.725|44.73|45.02|45.2|44.68|44.29|43.92|43.5|43.99|44.32|44.46|44.85|44.26|44.5|43.8|43.715|43.69|43.425|43.45|43.09|43.35|42.905|42.96|42.105|42.48|42.31|42.37|42.2|42.595|43.29|42.75|42.55|43.215|42.8|||43.15|43.27|42.44|42.6|42.6|41.57|41.635|41.04|40.73|39.62|39.2|40.52|40.71|41.3|41.36|41.215|41.17|40.19|39.205|39.465|38.915|38.5|39.55|39.525|39.21
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|27.165|27.905|28.415|28.33|28.405|28.32|28.57|28.27|27.29|26.175|25.82|26.38|26.7|26.915|26.475|26.885|27.15|26.52|26.475|26.51|26.62|26.63|26.9|27.215|27.4|26.905|27.125|26.91|27.105|27.115||26.99|26.75|26.57|26.465|26.46|26.38|26.16|26.51|26.53|26.6|26.645|26.63|25.635|25.07|24.49|24.2|24.32|24.63|25.23|25.385|25.275|25.205|25.23|25.715|25.445|25.655|25.55|25.65|25.6|25.39|25.695|26.15|26.18|26.63|26.01|25.74|26.555|26.865|27.22|28.615|28.53|28.67|28.535|28.885|29.105|29.02|28.605|28.815|29.01|28.765|28.89|28.67|29.025|29.535|30.015|29.88|30.77|30.055|29.955||29.21|29.53|29.345|29.115|29.56|29.82|29.8|29.42|29.065|29.075|28.55|28.5|28.445|28.415|27.605|28.44|28.715|28.955|28.93|29.115|28.775|28.66|28.14|28.575|28.295|28.325|28.3|28.7|27.78|28.51|28.455|28.37|28.115|28.405|28.77|28.65|28.11|28.28|28.2|28.07|27.615|27.25|26.945|27.17|26.96|26.79|27.08|27.605|26.945|27.355|27.015|27|27.7|26.92|26.915|26.58|26.435|26.32|26.07|25.315|24.135|24.9|24.805|25.48|26.38|26.62|26.595|26.59|26.935|26.755|25.94|28.66|28.42|28.49|28.76|28.133|27.867|27.86|27.493|27.8|28.3|28.667|28.99|28.633|28.037|27.843|28.16|28.43|28.197|28.167|28.1|27.81|27.66|27.547|27.523|27.453|27.097|26.75|26.893||27.13|27.07|26.713|25.91|26.51|26.663|26.89|27.007|27.323|27.523|27.443|27.467|27.417|27.947|28.167|27.983|27.95|27.75|27.8|27.387|27.483|27.72|27.02|26.28|26.333|26.427|26.263|26.017|25.813|26.61|26.17|26.13|26|25.667|||25.513|25.513|24.947|25.223|25.08|24.513|24.797|24.5|24.287|23.477|23.067|23.537|23.323|24.02|24.18|23.667|23.573|23.3|22.707|22.967|22.573|22.437|22.633|22.913|22.813
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|22.615|23.21|23.33|23.36|23.38|23.61|23.855|23.855|24.2|23.41|23.27|23.33|23.2|23.585|22.795|23.18|23.11|22.98|22.545|22.3|22.275|22.41|22.695|22.625|22.485|22.63|22.575|22.34|22.4|22.24||21.94|21.615|21.31|21.31|21.51|21.75|21.61|21.51|21.795|21.78|21.705|21.31|20.835|20.11|19.88|19.77|19.16|18.92|18.745|18.625|18.86|18.68|18.605|18.54|18.48|18.63|18.645|18.86|18.82|19.2|19.435|18.86|18.14|18.6|18.56|18.045|18.16|18.085|18.19|18.375|18.485|18.38|18.34|18.145|18.03|17.915|17.875|17.55|17.39|17.235|17.145|16.855|17.28|17.06|16.765|16.825|17.1|16.975|16.85||16.27|16.45|16.28|15.805|16.57|17.885|17.75|17.43|17.48|17.655|17.645|17.76|17.79|18|17.79|18.48|18.535|18.54|18.565|18.7|18.48|18.72|18.585|18.205|18.1|17.97|17.94|17.635|17.665|17.48|17.345|17.655|17.625|17.26|17.47|18.05|17.99|19.425|19.51|19.165|18.525|18.435|18.165|18.01|18.3|18.535|18.36|19.07|18.71|19.1|19.315|19.45|19.36|19.18|19.82|19.725|19.01|18.77|18.54|17.95|17.44|17.65|17.385|17.89|18.66|18.425|17.905|17.82|17.59|18.245|20.11|21.12|20.865|20.88|20.66|19.955|19.56|19.815|19.775|20.1|20.33|21.115|21.03|21.38|20.85|20.685|21.02|21.365|22.115|22.275|22.28|22.235|21.9|21.505|21.38|21.285|21.07|21.095|20.975||20.85|20.975|22.285|22.155|21.895|21.545|21.66|21.66|21.55|21.7|21.675|21.21|21.73|21.75|21.765|21.765|21.845|21.025|20.325|19.86|19.82|20.065|19.615|19.125|18.81|18.74|18.87|19.31|19.35|19.515|19.6|20.45|20.235|20|||20.505|20.97|21.1|21.355|20.875|20.58|20.34|20.415|20.33|20.05|19.775|21.71|21.46|20.695|20.44|19.985|19.59|19.395|18.715|18.34|17.97|17.935|18.62|18.875|18.49
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|54.76|55.43|56.07|56.12|55.62|55.32|55.53|55.29|56.31|54.66|54.51|54.59|54.2|52.24|51.33|52.21|52.24|50.5|51.1|51.61|51.76|51.56|51.9|52.21|53.15|52.58|52.47|52.32|52.7|52.82||52.77|52.73|52.52|52.44|52.39|51.99|51.02|50.17|49.85|49.6|50.92|50.96|50.36|49.62|49.13|48.1|49.17|53.47|54.01|54.25|54.18|53.53|54.15|54.29|53.72|53.74|53.41|53.5|53.45|53.56|53.3|54.1|51.63|53.6|53.31|52.76|53.55|53.34|53.96|54.84|53.82|51.61|53.21|55.69|56|55.71|55.61|56.55|56.54|56.02|55.78|55.58|56.27|56.54|57.73|57.27|57.65|56.81|57.15||56.65|57.31|57|56.22|56.36|56.85|57.1|56.53|55.67|55.1|54.49|54.07|53.11|52.94|52.03|53.08|53.41|53.43|52.31|51.94|51.14|51.18|51|51.26|50.95|51.35|51.42|51.86|51.35|51.34|51.09|51.02|50.63|50.63|51.25|50.28|50.03|49.85|48.85|48.6|48.23|47.41|47.64|48.03|48.88|48.59|49.03|49.1|48.23|48.78|48.12|47.92|48.19|47.26|46.01|45.55|45.56|44.91|44.88|43.17|42.14|42.02|41.52|41.34|42.76|43.15|43.31|43.16|42.82|43.27|40.15|46.78|45.76|44.76|48.48|47.46|47.05|48.35|47.58|48.5|49.8|50.31|50.63|50.15|49.59|49.37|49.67|49.53|48.98|49.21|48.95|48.94|49.12|48.5|48.33|48|47.51|47|47.11||46.82|47.91|47.75|47.69|47.57|47.41|47.23|47.01|47.18|47.26|47.02|47.31|48.73|50.76|50.72|50.63|50.66|51.03|51|50.5|50.91|51.41|50.77|48.92|49.41|49.31|49.03|49.41|49.33|50.47|50.05|50.62|50.69|50.32|||49.99|49.83|48.53|48.8|47.31|46.08|46.55|45.81|45.64|44.11|43.46|44.8|45.24|46.34|46.24|45.97|45.93|46.18|45.03|44.93|44.3|43.73|44.96|45.32|45.52
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|11.92|12.085|12.23|12.07|12.05|12.17|12.21|12.19|12.05|11.94|11.97|12.04|12.145|12.07|11.855|11.58|11.535|11.695|11.835|11.745|11.71|11.77|11.99|12.17|12.2|11.76|11.76|11.745|11.785|11.72||11.65|11.875|11.92|11.935|11.925|12.255|12.365|12.26|12.33|12.24|12.425|11.875|10.92|10.285|10.09|9.987|9.922|9.964|9.887|10.01|10.245|10.34|10.47|10.2|9.903|10.06|10.075|10.135|10.07|10.11|9.957|10.165|9.301|9.497|9.51|9.556|9.701|10.85|11.215|11.3|11.19|11.185|11.255|11.41|11.4|11.27|11.22|11.27|11.39|11.37|11.43|11.315|11.16|11.185|11.07|10.99|10.955|10.755|10.72||10.705|11.14|10.995|10.8|11.005|11.1|11.09|10.98|10.94|10.66|10.86|11.08|11.05|11.12|11.13|11.345|11.54|11.83|11.615|11.83|11.685|11.37|12.5|12.51|12.41|12.465|12.455|12.62|12.48|12.445|12.53|12.59|12.53|12.55|12.6|12.6|12.56|12.545|12.27|11.955|12.05|12.32|12.025|12.03|12.075|11.905|11.98|11.88|11.75|11.75|11.58|11.465|11.34|11.1|11.295|11.19|11.035|10.94|10.72|10|9.634|9.459|9.366|9.487|9.903|9.69|9.688|9.78|9.634|10.2|9.65|11.1|11.09|11.095|10.925|10.6|10.42|10.78|10.625|10.685|11.145|11.365|11.305|11.34|11.245|11.21|11.08|10.975|10.84|10.78|10.71|11.385|11.18|10.91|10.845|10.73|10.645|10.735|10.54||10.46|10.79|10.66|10.5|10.38|10.46|10.23|10.165|10.075|10.015|10.175|10.105|10.06|10.07|10.095|9.906|9.81|9.716|9.709|9.431|9.449|9.485|9.427|9.027|8.529|8.488|8.413|8.412|8.317|8.51|8.535|8.561|8.69|8.496|||8.461|8.69|8.636|8.64|8.708|8.732|8.69|8.684|8.881|8.667|8.56|8.572|8.66|8.81|8.712|8.514|8.402|7.765|7.766|7.617|7.565|7.6|7.855|7.617|7.743
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|49.69|49.855|50.5|49.15|48.9|48.975|49.22|50.07|50.69|50.49|50.33|49.875|49.45|49.49|49.755|48.855|47.65|47.895|46.76|44.505|43.82|42.85|42.435|42.655|43.005|42.25|42.55|42.65|42.61|42.45||42.22|42.9|43.01|42.22|42.15|42.1|42.1|42.1|41.965|41.945|41.765|41.5|40.875|40.825|40.635|40.88|41.7|41.715|42.32|42.94|43.86|43.99|43.95|45|43.5|42.31|41.705|42.255|41.6|41.4|41.75|41.41|41.1|42.7|43.245|43|41.5|41.2|41.95|41.61|41.5|41.165|41.15|41|40.935|41.22|41.62|42.545|42.395|41.93|42.01|42.14|41.875|41.855|43|43.09|43.12|42.64|41.18||41.3|42.26|41.7|40.935|41.71|43.08|42.775|42.255|42.82|42.77|43.045|43.045|42.705|42.17|40.76|42.2|43.81|44.05|44.385|42.65|43.72|43.72|43.615|45|43.21|44.805|45.27|45.925|46.155|46.8|46.935|46.8|45.815|46.76|47.355|48.05|47.35|47.82|48.755|49.05|48.93|47.705|47.125|48.5|48.75|49.22|49.405|49.36|48.915|48.42|47.22|46.675|48.4|44.315|44.5|43.9|44.305|43.265|43.335|43.255|41.765|41.295|40.745|40.79|42.65|43.4|44.48|44.2|41.5|39.83|40.52|46.52|46.365|46.525|45.97|44.195|43.68|45.1|43.6|41.25|43.685|45.62|46.91|45.91|44.99|44.285|43.76|43.73|42.695|41.57|43.3|42.4|42.05|41.345|40.97|39.56|39.45|38.53|38.275||37.73|35.97|34.61|33.725|32.935|32.575|31.35|32.06|32.19|31.95|32.505|32.1|32.34|32.735|32.4|32.245|32.31|31.895|31.35|31.75|32|31.965|31.96|32|31.765|31.295|31.325|31.65|30.15|31.11|31.395|31.635|30.55|29.525|||28.965|29.48|29|29.005|28.695|28.62|28.77|28.21|27.45|26.435|26.5|26.2|26.265|26.31|26.5|26.67|27.045|26.515|25.95|26.595|26|25.76|27.12|26.765|26.5
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|91.35|93.01|93.52|93.53|94.29|95.1|94.82|94.79|94.24|92.7|92.58|93.2|92.23|91.54|90.48|90.2|89.71|88.39|88.65|88.99|88.9|88.76|87.35|87.28|88.24|87.41|86.25|86.36|86.48|87.84||87.3|86.92|86.79|85.12|85.23|85.79|84.92|84.81|85.77|85.55|85.32|85.68|83.99|83.07|82.97|83.9|85.11|85.23|85.87|86.27|86.81|87.18|87.15|88.61|88.49|88.87|87.31|87.19|86.37|85.35|86.3|87.51|85.68|88.11|88.73|88.12|88.3|89.78|91.01|92.12|93.17|92.07|86.49|83.3|83.55|82.78|81.14|82.64|83.44|81.51|81.22|80.58|81.27|81.2|82.23|82.41|83.2|84.2|85.96||85.3|85.36|82.74|81.2|82|83.41|83.93|82.26|80.93|80.69|80.54|81.05|84.75|89.65|89.69|90.11|89.47|89.73|90.67|89.57|87.77|86.3|85.59|86.85|86.77|86.58|86.09|86.8|86.57|86.04|85.69|85.29|85.52|86.43|87.52|88.11|88.87|87.93|87.72|88.25|87.61|87.67|85.79|87.58|88.12|88.97|88.96|90|90.03|91.6|90.26|90.28|98.82|98.25|98.64|97.85|98.85|98.68|97.98|97.21|92.9|91.34|88.67|90.13|92.57|92.76|93.82|92.46|92.7|92.61|92.5|97.86|98|97.63|97.92|95.3|94.57|97.3|96.11|98.45|101.6|102.85|105.3|105.7|105.5|105.75|105.45|106.4|103.6|102.15|101.5|101.05|100.9|99.49|99.6|99.35|99.26|99.4|100.3||100.25|101.05|100.35|99.85|100|100.2|99.89|99.82|98.89|98.98|97.67|97.5|102.4|103.05|103.75|104.55|104.15|104.8|104.05|102.5|103.6|104.1|103.7|101.7|101.6|101.6|101.5|101.95|101.75|103.3|102.8|105.1|104.95|102.55|||103.6|103.4|102.25|101.8|101.55|98.39|96.58|96.7|96.92|95.62|94.81|96.75|98.33|102.8|103.2|101.7|100.85|98.29|97.69|98.09|97.52|96.61|97.98|98.6|96.72
03199|32433|/equities/kuka|DAXCLASSIC|87.04|86.9|87.49|87.34|88.25|88.47|88.3|87.52|89.37|89.98|89.9|89.95|90.51|90.2|89.41|89.75|89.77|89.5|90.1|90.01|90.1|90|87.26|90.1|89|88.6|86.35|86.37|86.4|86.8||86.22|86.1|84.18|83.51|83.5|83|79.5|81.07|83.31|86.35|87.81|89.85|87.04|86.79|85|87.32|86.89|87.1|87|89.95|90.18|89.1|91.37|91.3|89.5|87.08|84.19|83.32|83|81.78|78.36|76.51|75|77.28|76.39|75.7|76.16|72.78|71.5|72.11|75.91|78.6|79.94|80.5|80.6|80.5|80.5|81.2|81.07|80.84|80.7|79.76|82.32|82.5|84.52|84.32|85.18|86.5|86.2||85.09|85.43|84.73|86.09|86.16|87.8|86.13|85.51|87.27|82.51|81.2|82.73|83.1|82.7|81.85|85.55|88.29|89.03|91.78|94.38|97.37|98.35|101|100.3|98.6|98|98.8|98.55|100.85|100.45|101.35|101.7|101.5|101|102.15|101.15|101.65|101.45|103.15|105.4|104.45|102.75|106.2|106.7|107.25|106.6|108.6|107.75|108.15|108.75|108.15|107.05|106.75|106.85|106.65|105.85|105.05|104.35|105.25|105.75|106.55|107.45|107.25|107.05|106.4|106.1|106.1|106.45|106.05|106.2|104.95|106|105.5|105.9|107|106.65|106.2|105.1|101|105.5|106.35|107.5|107.5|107.35|107.2|107.15|106.85|105.4|105.75|105|106.75|107.75|109.25|108.55|107.25|106.35|103.7|103.6|83.51||84.51|86.1|87.12|86.83|86.51|86|86.81|87|87.66|86.45|85.72|86.33|84.24|87.24|90.18|90.82|91.18|93.71|92.32|90.5|90.33|91.26|90.75|89.32|90.77|90.45|90.14|89|89.15|90.21|90.44|91.3|91.01|89.16|||87.73|86.77|81.19|87.01|87.52|87.89|87.87|87.95|87.78|86.75|85.9|86.62|87.49|87.22|85.2|83.31|82.93|83.54|80.07|78.75|78.66|78.06|80.66|80.33|78.73
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|283.35|286|285.85|286.45|286|287.5|287.5|288.1|287.55|287.3|287.85|281.6|281.4|289.7|289.1|286.85|284.65|282.25|281.05|281|280|282.35|280.25|280.1|279.5|282|279.05|275|275.95|275.2||276|274.15|277.45|273.25|272.15|271|276.65|277|280.9|280.15|279|275|272.65|270|271.45|275|274.8|275|276.15|275.5|288|285|286.4|292.6|293.3|293.3|293.75|291.65|292.3|290.45|288.5|288.05|286.75|290.3|291.8|294|294|293.25|295.5|294.05|285.1|282.2|282.1|282.05|288.3|288.3|289.05|290.7|292|293.1|297.1|297.05|297|298.05|297|297.55|297.55|297.5|297.7||298.05|299.3|299.5|297.25|300.6|299.25|300.55|300.45|302|294.95|292.95|290|292.3|293.3|292.65|294|292|292.95|292.55|285.1|285.45|285.05|285.8|282.35|279|279|280.1|281.85|281.3|281.2|281.25|280.1|279.05|277.9|280.55|283.7|280.55|278|276.3|278.95|284.6|284.5|283.5|285.05|285|285|288|288|288|287.55|278.5|288.9|290.4|289.4|292.55|290|293.8|294.1|295.65|295.3|291.1|292.65|290.3|294|295.95|296|296.05|293|289.85|288.15|284.5|293.35|288.75|292.05|290.1|284|284.4|292.4|291.85|289|294.65|298.6|301.3|298|298.15|295.85|297.1|296.55|296|296.65|299|298|296.95|297|297|297|296|298|294||297.9|300|300|300.9|300|300|300|297.75|296.5|302.45|302.65|300|299.1|302.1|293.05|292.25|293.5|295.6|292.45|290|291.65|295|289.6|291|290|290.05|290|287.4|284|285.5|283|286.75|288|285.5|||285.7|286.85|281.95|282|281.6|281.45|281.1|285.15|286.9|285.6|281.4|281.35|275|280|280.8|280.9|280|278.7|272.1|271.2|270|264|259.9|262.2|259.85
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|65.5|66.86|67.07|66.66|67.06|67.28|67.93|67.58|67.34|66.4|66.12|65.21|65.06|65.56|64.95|65.74|64.92|64.78|63.47|62.22|63.78|63.47|63.91|63.97|64.11|62.1|61.46|62.36|62.12|62.02||61.8|61.91|61.84|61.91|61.67|61.72|60.7|60.81|60.92|61.26|61.66|61.63|61.05|59.18|58.37|57.39|57.74|57.79|56.95|57.13|57.48|58.29|57.81|57.35|57.01|57.14|56.64|56.96|57.4|58.15|57.85|57.55|53.64|55.84|55.81|54.84|55.71|56.65|57.12|57.33|56.45|57.15|57.15|58.47|59.14|58.82|58.46|58.13|57.93|57.25|57.15|56.5|56.98|56.73|56.32|56.03|56.64|54.9|54.74||54.06|55.18|54.45|52.35|49.75|48.35|48.215|47.845|47.32|46.44|46.075|46.585|46.535|46.515|45.705|46.79|47.355|48.61|48.68|48.69|48.365|48.1|47.765|47.76|47.015|47.78|47.5|47.435|47.395|47.24|47.6|47.745|47.575|46.535|46.5|46.465|45.02|44.22|43.75|43.48|42.065|41.88|41.46|41.385|41.97|41.745|41.87|42|41.335|41.68|41.155|40.875|40.655|39.86|40.27|39.93|39.895|39.8|39.4|38.545|37.815|37.88|37.28|38.685|39.895|39.095|38.47|38.24|38.16|37.72|38|41.825|41.755|41.49|40.91|39.35|38.51|39.995|39.655|39.895|40.335|41.65|42.9|43.53|43.02|42.515|42.81|42.27|42.665|42.57|42.685|42.93|42.54|41.6|41.28|41.8|41.36|41.4|41.8||41.475|42.62|43.78|43.6|43.84|43.655|44.1|44.3|44.52|45.57|45.3|45.1|45.295|45.16|44.87|45.18|45.375|45.5|44.5|43.27|43.9|43.755|42.87|41.46|41.105|40.315|40.08|40.655|40.84|42.525|41.585|41.66|41.17|40.695|||40.475|41.77|40.935|41.81|40.8|40.25|41.2|41.05|41.59|40.855|40.49|40.465|40.325|40.75|40.815|40.62|40.5|38.31|37.435|37.175|35.965|35.34|37.035|37.97|37.075
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|73.74|73.98|73.71|72.58|72.17|71.49|70.7|70.83|70.67|71.68|71.6|71.75|72.31|73.19|73.09|72.71|72.85|73.12|73.99|74.21|73.84|74.17|73.56|73.09|73.21|73.3|72.73|71.7|72.1|72.75||72.49|72.33|72.14|72.59|72.16|70.99|69.42|71.45|71.45|71.39|70|69.87|69.09|67.91|68.07|68.78|69.18|71.26|71.53|71.17|70.58|70.44|70.3|70.05|69.9|70.61|70.8|70.34|70.45|69.48|69.38|68.8|71.68|75.51|75.34|74.8|76.33|75.1|75.35|75.68|75.02|75.94|77.4|79.65|79.23|79.16|78.52|78.27|78.34|77.4|78.15|77.36|77.48|78.81|78.68|78.74|79.24|80.73|82.68||83.71|84.81|86.22|85.2|85.16|85.89|85.8|85.36|85.54|84.75|85.08|85.14|85.33|85.17|83.9|85.13|87.92|88.91|88.36|88.26|87.6|87.07|87.5|88.03|87.39|87.8|88.21|88.85|89.6|87.91|89.02|89.33|88.62|90.19|91.07|91|90.6|89.7|89|89.29|89.48|87.81|88.57|89.33|89.86|88.85|87.75|87.71|87.79|86.59|86|85.4|85.71|85.06|84.68|84.1|83.78|83.01|83.7|83.5|82.44|82.44|82.87|83.65|84|84.41|83.49|81.85|80.5|79.25|78.48|82.12|82.07|80.59|80.03|78.35|78.19|78.88|78.32|79.55|80.35|80.91|81.18|80.4|79.9|79.46|79.17|79.47|79.72|80.19|79.49|78.65|78.4|79.03|78.81|78.74|81.82|82.66|83.03||81.85|81.63|82.13|82.52|81.94|81.28|80.84|80.74|80.68|80.83|80.22|81.14|80.78|80.26|79.43|78.61|79.37|81.22|80.8|80.82|81.19|81.22|81.92|81.85|83.34|83.53|83.29|82.59|81.26|82.01|81.54|82.32|81.8|79.58|||79.44|79.16|77.77|78.01|78.3|79.01|78.8|77.77|78.26|75.74|73.98|73.28|72.85|74.12|74.55|74.54|74.96|74.79|74.24|74.54|74.12|72.81|74.08|74.92|73.5
03203|19854|/equities/leifheit-ag|DAXCLASSIC|30.5|30.365|30.45|30.265|30.085|29.85|29.935|29.85|29.85|29.805|29.725|29.55|28.99|29.215|28.455|28.505|28.25|28.2|28.045|28.255|28.4|28.08|28|28.25|28.55|28.145|28.22|28.285|28.155|27.975||28.105|28.2|28.455|28.4|28.445|28.4|28.345|28.35|28.265|28.19|28.325|28.125|27.95|27.735|27.47|27.565|27.775|27.83|28.4|28.375|27.875|28.195|28.005|28|27.84|27.63|27.75|28.01|28.76|28.7|28.5|28.32|28.83|29.265|29.135|29|29|29.09|29.285|29.4|29.1|29.47|29.875|29.8|29.905|29.85|29.775|29.825|29.75|29.82|29.645|29.4|29.295|29.89|29.755|29.76|29.365|29.3|28.905||28.775|28.725|28.555|28.235|28.465|27.905|28.35|28.36|28.265|27.7|27.605|27.5|27.1|27.04|27.25|27.555|28.105|28.045|27.43|26.75|27.245|27.38|28.045|28.015|28.06|28.25|28.06|28.145|28.085|28.535|28.455|28.415|28.415|28.005|28.49|27.955|27.395|28.52|27.5|27.45|27.46|28|28.7|28.755|28.81|28.7|28.095|27.825|27.385|27.605|27.505|27.365|27.065|27.53|26.85|27.5|27.79|28|28.375|28.23|27.805|27.645|27.985|28.15|28.095|27.63|27|26.795|26.375|26.045|26.34|26.34|27.5|27.865|27.385|26.655|26.51|26.85|26.85|26.89|28.135|28.475|28.685|28.495|28.3|27.97|27.5|27.61|26.75|26.75|27.47|26.95|28.175|28.095|28.005|28.24|27.9|28.01|28.25||28|28.025|27.85|27.835|28.045|27.885|27.845|27.86|28.05|28|27.9|27.55|27.225|26.445|26|26.54|26.75|26.835|27.38|27.5|27.4|27.15|26.86|26.65|26.045|26.45|25.9|25.1|25.5|25.755|25.25|25.705|25.475|25.47|||25.01|24.66|25.235|25.205|25.5|25.755|25.945|25.55|25.545|25.375|25.375|25.22|25.5|25.3|25.31|25.025|24.975|25|24.977|24.878|24.253|24.25|24.598|24.387|23.52
03204|6339|/equities/leoni-ag|DAXCLASSIC|36.25|37.12|37.29|37.175|36.98|37.11|37.85|38.25|38.53|37.88|37.85|37.16|37.055|36.96|36.25|37.055|37.56|37.55|36.4|35.02|35.365|34.94|35.075|35.055|35.005|33.715|33.805|33.58|33.905|33.835||33.48|33.375|33.24|33.03|32.93|33.02|32.1|31.91|31.925|31.8|31.86|32.22|31.255|30.09|29.525|29.02|29.52|29.5|29.435|29.85|30.05|30.665|30.56|30.46|31.05|31.845|31.5|31.9|34.95|34.355|34.38|34.215|32.61|33.93|33.82|32.695|33.195|33.095|34.06|34.435|34.215|34.725|34.31|34.44|34.27|33.84|34.2|34.06|33.59|33.265|31.94|31.9|33.55|33.435|33.245|33.225|33.73|32.75|32.125||30.88|31.635|30.875|30.28|30.99|31.59|32.2|31.69|31.21|31.19|30.76|30.84|31.62|32.185|31.75|33.185|32.87|33.25|33.32|33.49|32.685|32.87|33.005|32.9|32.18|32|33.4|34.135|34.035|33.7|33.695|33.7|33.15|32.1|35.495|35.13|34.43|33.12|33.12|33.19|32.68|32.315|31.235|31.505|32.6|32.655|32.77|32.76|31.885|31.49|31.15|29.67|28.615|27.52|27.785|26.5|26.025|25.79|25.22|24.195|23.735|23.51|23.005|23.705|24.8|24.795|24.265|24.36|24.765|24.955|26.05|28.775|28.805|29.42|29.2|27.555|26.845|27.255|27.1|27.57|28.555|29.39|29.79|28.51|28.935|29.07|29.51|29.39|29.775|29.77|29.39|29.765|28.705|28.39|27.96|28.34|27.77|27.565|28.65||28.12|28|30.25|29.3|29.22|29.755|30.08|30.2|30.47|31.1|31.465|31|30.62|30.42|30.13|29.95|30.03|29.81|30.035|28.825|29.33|29.51|29.515|28.78|28.6|27.825|27.545|27.3|26.86|28.21|28.55|29.75|28.85|27.97|||27.8|29.12|29.57|29.745|29.09|28.61|28.9|28.93|29.365|28.02|27.505|28.5|28.595|29.615|29.4|28.505|27.03|26.235|25.19|24.45|23.595|23.24|25.12|25.865|28.575
03205|19857|/equities/logwin-ag|DAXCLASSIC|110.75|112.5|111.9|111.65|112.55|112.5|112.75|111|111.95|111|112.5|112.5|113.25|113.05|112.5|114.95|113.25|113.5|114.35|114.95|115.3|113.55|114.5|115.1|114|108.5|111.1|111|110|110||107.5|99.8|99.55|99.5|100|100|100.85|99|99|99|100|101.75|101.25|102.7|101|101|106.05|105.05|105.1|102.5|106.75|105.25|107.5|108.9|108.5|110|110|110|109.65|110|109.75|110.05|109|109.75|109.5|110.5|112.95|112.5|110.8|110.5|112.55|111.15|110.55|110.55|111.5|111.75|111.65|111.75|111.65|111.75|112|112|112.5|112.95|112.05|112.4|110.5|108.05|106||107.5|109.15|109.15|109.55|110.5|109.4|109.4|109.35|108.9|109.35||109.55|109.5|109.35|109.35|109.4|107.55|108.6|108.6|108.6|108.75|109.25|110.05|110|110.5||110.05|110|111.15|110|111|110.1|111|110.05|110|110|110|110|109.75|110.05|110.15|110.75|111.5|110|110.5|110|110|110|110|110.05|110|110|106.65|107.45|105.55|106|103.5|100.55|101|100.6|102.45|102.45|101|104.5|100.55|101.15|106.75|102.5|102.25|101|100.05|105.5|104.4|105.95|102.25|102||104.25|104.55|104.95|104.8|105.95||105.5|105.5|107.4||105.3|105.4|104.75|106|105.5|104.95|104.6|104.55|105.05|104.5|105.75|105.5||104.5|104.5|104|107.5|105|106.05||101.55|99.6|99.45|98.1|100.05|101.1|97.95|97.35|97|98|97|96.55|96.45|96.55|98|96.5|97.5|97.5|98|98|97.05|96.9|96.6|95|98.05|98.15|98.05|||97.6|97.55|97.55|97.55|96.5|95.5|95|96.5|96|96|95|92.7|92.5|91.55|93.05|94|96|95.05|80.5|84.95|84.4|79.6||77.8|78.45
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC||31.4|30.98||30.23|30.99|30.53|30.23|30.07|31.7||32.15|30.48|29.92|29.45|29|28.5|28.17|29||28.6|28.5|28.55|28.45||27.84|28.5||28.9|||28.5||28.5|28.3|28.3|||28.22|28.5|28.5|28.2|28.2|28.8|28.5||28.5|28.5|29|||28.7|28.7|28.7||29.1|29.25||||||29.15||28.5|28.8||29|29.6|29.55|29.15||29.65|29.06|29|29.73|29.39||29.4||29.4|29.2|28.71|29.05||29.3|28.7|28.2|28.6|29.79||30.11|30.8|30.11|||30.5|||30.67|30.45|30.5|||30|30.04|31.83|32.5|31.83|32.56|||32.55|||33|32.4||32.5|33.4|32.5|32.5|32.5|34||33.5|32.4||32.5||32.99|32|32|32.7|32.75|32.5|32|32|32.24|31.9||32.24||32|32|31.45||31.6|31.75|31.75|32.67|||32.67||32|32.25|32.6||32.25||31.25|31.98|31.25|31.25|32||31.25|||31.5|||32||32.74|32|31.59|31.5|31.5|31.3|31.8|32.34|31.2|31.79|31.1||32.99|31.7|||32|32|32.95|33|33.2|33.5||34.45|33.5|34|33.2|34|34.01||34|34.8||34.8|35.02|34.5|35|34|33.73|32.8|32.7|32.23|32|30.9|30.9|31.39|30.6|31.69|31.1||||31.5|31|31.1|31.3|31||30.8|||32|32|31.6|31.2|31.9|31.15|31.15|30.26|30.26|30.89|29.91|30.35|29.14|28.5|28.41|28.15
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|12.055|12.215|12.295|12.335|12.335|12.57|12.66|12.525|12.28|12.015|11.91|11.74|11.605|11.5|11.3|11.21|11.415|11.445|11.53|11.32|11.635|12.335|12.555|12.48|12.45|12.225|12.27|12.425|12.52|12.86||12.695|12.625|12.68|12.745|12.705|12.58|12.585|12.58|12.49|12.325|12.71|12.37|12.43|12.105|12.08|12.055|12.155|12.01|12.03|12.235|12.505|12.575|12.665|12.73|12.705|12.695|12.445|12.555|12.795|12.665|12.45|12.33|11.655|12.135|11.825|11.54|11.24|11.025|11.33|11.565|11.335|11.29|11.46|11.415|11.305|11.16|11.05|10.345|10.065|10.07|9.848|9.86|9.89|9.336|9.103|9.274|9.41|9.624|9.573||9.484|9.716|9.963|9.815|10.215|10.36|10.37|10.225|10.265|10.46|10.39|10.54|10.685|10.96|10.73|10.885|10.53|10.325|10.765|10.67|10.525|10.47|10.445|10.445|10.29|10.365|10.415|10.4|10.4|10.365|10.335|10.31|10.305|10.46|10.72|10.75|10.77|10.835|10.57|10.515|10.33|10.285|10.195|10.175|10.46|10.48|10.435|10.35|10.2|10.18|10.235|10.115|10.865|11.045|11.31|11.31|11.265|11.225|11.09|10.735|10.435|10.35|10.255|10.81|10.865|10.56|10.3|10.25|10.225|9.897|10.5|11.745|11.65|11.595|11.4|10.955|10.8|10.955|10.93|11.155|11.315|11.76|12.12|12.11|12.035|12.335|12.28|12.32|12.57|12.625|12.46|12.59|12.5|12.3|12.35|12.225|12.25|12.225|12.205||12.31|12.355|12.45|12.48|12.38|12.445|12.435|12.66|12.625|13.6|13.48|13.945|13.875|13.765|13.725|13.68|13.805|13.96|13.98|13.925|14.11|14|13.925|13.775|13.745|13.78|13.7|13.59|13.6|13.895|13.93|14.05|14.04|13.945|||13.975|14.065|13.75|14.24|14.405|14.175|15.085|14.58|14.865|14.27|14.15|14.33|14.255|14.325|13.905|13.81|13.97|13.715|13.4|13.47|13.41|13.075|13.42|13.43|13.355
03208|19863|/equities/masterflex-ag|DAXCLASSIC|6.875|6.9|6.899|6.772|6.751||6.756|6.745|6.65|6.75|6.705|6.702|6.76|6.701|6.745||6.7|6.706|6.77|6.895|6.804||6.8|6.75|6.702|6.63|6.575|6.65|6.6|6.64||6.64|6.64|6.54|6.62|6.6||6.57|6.62|6.62|6.62|6.62|6.62|6.6|6.65|6.65|6.6|6.6|6.61|6.55|6.55|6.6|6.51|6.51|6.52|6.8|6.68|6.65|6.817|6.87|6.82||6.7|6.63|6.65|6.63|6.52|6.75|6.599|6.534|6.633|6.605|6.59||6.5|6.35|6.201|6.201|6.23|6.161|6.23|6.15|6.119|6.249|6.25|6.148|6.036||6.166|||6.16|6.28|6.28||6.202||6.31|||6.4|6.36|||||6.41|6.41|6.311|6.4||6.38|6.36|6.339|6.41|6.41|6.321|6.41|6.306|6.394|6.4|6.349||6.245|6.162|6.232|6.263|6.31|6.283|6.261|6.273|6.4|6.404|6.4|6.3|6.307|6.4|6.274|6.16|6.167|6.399|6.399|6.35|||6.32|6.262|6.281|6.163|6.2|6.1|6|6.001||6.1||6|6.22|6.183|6.301|6.3|6.199|6.1|6.094|5.999|5.851||5.9|5.951|||6.1|6.08|6.111|6.1|6.1|6|6|6|6|6|||5.999|5.901|5.999|6.06|6.05|5.85|5.85||5.85|5.85|5.799|5.8|5.601|5.481|5.55|5.49|5.5|5.55|5.501||5.5|5.501|5.5|5.55|5.6|5.539|5.689|5.689||5.689|5.689||5.62|5.621|5.62|5.709|5.612|5.618|5.694|5.604|5.52|5.52|||5.52|5.52|5.55|5.561|5.555|5.6|5.6|5.6||5.551|5.55||5.58|5.6|5.604|5.6|5.6|5.531|5.601|5.65|5.51|5.55||5.608|5.649
03209|949642|/equities/max-automation-ag|DAXCLASSIC|6.4|6.41|6.4|6.409|6.449|6.312|6.326|6.361|6.416|6.32|6.228|6.28|6.28|6.23|6.25|6.252|6.25|6.23|6.211|6.097|6|5.931|5.97|5.91|5.78|5.703|5.7|5.625|5.592|5.701||5.701|5.7|5.8|5.79|5.79|5.78|5.73|5.653|5.7|5.664|5.8|5.671|5.57|5.55|5.5|5.39|5.56|5.6|5.6|5.72|5.602|5.49|5.46|5.4|5.3|5.3|5.26|5.348|5.3|5.331|5.15|5.153|4.9|5.28|5.922|5.96|6.08|6.106|6.14|6.156|6.2|6.24|6.2|6.2|6.24|6.2|6.2|6.2|6.2|6.2|6.2|6.19|6.2|6.19|6.19|6.19|6.19|6.199|6.125||6.09|6.252|6.3|6.242|6.241|6.24|6.18|6.17|6.149|6.052|6.094|6.05|6.112|6.062|6|6.03|6.03|6.032|6.007|6.011|6.009|6|6.005|6.001|5.9|6.015|6.054|6.085|6.135|6.055|6.074|6.083|6.061|6|6.001|6.098|6.114|6.09|6.095|6.2|6.062|6.02|6|6|5.92|5.999|5.95|5.93|5.875|5.875|5.94|6|5.98|5.95|5.92|5.85|5.905|5.852|5.9|5.85|5.85|5.757|5.689|5.7|5.714|5.712|5.708|5.749|5.702|5.7|5.22|5.89||5.85|5.799|5.7|5.465|5.851|5.98|5.95|6|6.05|6.05|6.05|6.051|6.04|5.949|5.833|6.062|6.061|6.051|6.05|6.05|5.95|5.95|5.95|5.95|5.905|5.81||5.901|6.05|6.09|6.09|6.08|6|6.11|6.11|6.141|6.1|6|5.95|5.946|5.902|5.865|5.751|5.95|5.9|5.835|5.671|5.701|5.671|5.671|5.674|5.723|5.724|5.65|5.65|5.65|5.65|5.65|5.531|5.499|5.3|||5.4|5.28|5.264|5.36|5.23|5.132|5.1|5.19|5.14|5.13|5.1|5.1|5.101|5.04|5.04|5.06|5.011|5.05|5|5.04|4.961|5.1|5.17|5.16|5.121
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|69.25|69.45|71|68.25|67.01|72|71.5|70.49|69.88|68.6|68.61|68.51|68.42|71.25|73.1|73.7|72.42|73|72.22|73|73.01|71.17|75.8|71.99|71.3|69|69|69|69.11|66.45||66.5|67.01|66.36|67|66.81|66.03|62.49|60.16|62.5|63.81|63|62.51|60.41|58.89|54.67|52.1|54.02|55.9|53.95|52.7|48.6|47|45.38|45.21|42.41|40.1|39.11|38.5|38.48|38.5|38.41|37.77|37.81|37.8|37.91|37.51|37.52|37.5||37|37.31|37.7|37.6|38.26|37.7|37.51|39.34|38|36.7|36.95|36.5|36.6|36.95|36.65|36.5|36.9|37.01|36.91|37.2||35.37|34.55|36.3|36.92|37.3|37.77|38.16|37.49|36.97|36.75|36.48|37.48|36.32|37.88|37.87|38.8|39.1|39.51|39|39|39.65|39|38.99|38.3|37.3|36.27|36|36|38.3|37.49|37|37|36.5|37.85|37.51|36.5|36|35.36|35.01|33.8|33.53|33.95|33.38|33.2|34.7|34.58|34.04|34.73|33.51|33.3||33.27|32.84|32.05|32.11|32|31.58|31|31.07|30.42|30.01|30.69|30.1|31.1|31.21|30.43|30.13|30|29.93|29.1|28.01|30.38|30.11|30.11|30.06|29.02|29.11|29.59|29.23|31.32|30.63|31.9|31.97|32.41|31.84|31.5|31.2|31.12|31.5|30.3|29.86|29.52|30.35|29.88|30|29.2|29.07|29.2|29.47||30.25|29.55|29.41|30.07|29.98|30.3|29.95|29.1|28.3|29.41|29.79|30|28.86|27.27|26.38|26.7|26.3|26.22|25.36|26.1|26.1|26.3|26.3|26.77|26.04|25.45|25.3|25.09|24.8|25.3|25.39|25.11|25.25|25.14|||25.33|25|24.8|24.71|24.74|24.9|25.15|24.86|24.96|24.26|25|25.3|24.96|24.82|24.33|24.15|24.88|25.14|24.99|23.7|23.36|23.3|23.49|23.5|23.5
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC||5.56|5.77|5.7|5.6|5.53|5.53|5.55|5.85|5.81|5.81|5.8||5.74|5.7|5.65|5.7|5.74|5.84|5.7|5.78|5.73|5.78|5.72|5.75|5.67|5.78|||5.75||5.87|5.75|5.75|5.72|5.72|5.66|5.7|5.65||5.65|5.65|5.8|5.74|5.73|5.69|5.7|5.6|5.65|5.6|5.61|5.65|5.7|5.65|5.6|5.62|5.61||||5.79|5.46|5.55|5.56|5.65|5.6|5.55||5.7|5.66||5.65|5.66||5.71|5.87||0|5.65|5.85|5.85|5.88|5.71|5.83|5.85|5.71|5.72||5.95|5.95||5.7|5.7|5.7||5.66|5.65|5.7|5.7|5.67|5.75||5.88|5.73|5.88|5.88|5.7|5.9|5.85|5.85|5.78|5.64|5.65||5.78|5.75|5.75|5.7|5.62|5.62||5.55|5.51|5.41|5.45|5.35|5.35|5.35|5.35|5.5|5.4|5.36|5.35|5.45|5.43|5.3|5.35|5.35||5.35|5.35|5.35|5.35|5.35||5.22|5.35|5.3|5.35|5.35|5.2|5.32|5.25|5.16|5.25|5.25|5.2|5.33|5.28|5.3|5.3|4.8|5.2|5.14|5.2|5|4.86|4.64|5.14|5.31|5.31|5.42|5.45|5.32|5.48|5.4|5.38|5.49|5.47|5.31|5.35|5.35|5.35|5.36|5.36|5.36|5.2|5.2|5.2|5.29||5.2|5.2||5.2|5.2|5.2||5.2|5.3|5.04|5.25||5.13|5.22|5.27|5.28|5.28|5.28|5.25|5.16|5.02|5|5|5|5|5|5|5|4.95|4.95|4.93|4.95|4.79|4.85|||4.71|4.58|4.72|4.6|4.67|4.68|4.68|4.58|4.7||4.7|4.6|4.55||4.5|4.54|4.69|4.55||4.46|4.59|4.45|4.5|4.51|4.48
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|9.79|9.63|9.32|8.9|8.69|8.55|9.321|9.451|9.32|8.786|8.612|8.61|8.55|8.45|8.399|8.25|8.16|7.896|7.75|7.74|7.72|7.5|7.6|7.48|7.5|7.62|7.8|7.601|7.598|7.67||7.5|7.41|7.7|7.62|7.791|7.6|8.4|8.55|8.55|8.3|8.5|8.25|7.9|7.55|7.5|7.6|7.79|7.85|7.1|7.42|7.6|7.65|7.5|7.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03215|1174802|/equities/mister-spex-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|4.87|4.906|4.881|4.713|4.656|4.674|4.712|4.737|4.74|4.616|4.562|4.626|4.611|4.58|4.51|4.46|4.32|4.281|4.175|4.165|4.165|4.136|4.224|4.176|4.151|4.11|4.089|4.115|4.097|4.07||4.075|4.08|4.09|4.09|4.08|4.1|4.081|4.086|4.06|4.11|4.145|4.102|4.097|4.1|4.051|4.054|4.093|4.16|4.1|4.031|4.061|4.059|3.99|3.99|3.966|3.941|3.95|3.984|3.946|3.914|3.803|3.74|3.5|3.68|3.67|3.476|3.673|3.663|3.65|3.679|3.72|3.749|3.69|3.723|3.714|3.7|3.676|3.69|3.695|3.621|3.671|3.6|3.704|3.709|3.734|3.722|3.715|3.68|3.74||3.653|3.728|3.711|3.71|3.73|3.706|3.734|3.709|3.751|3.751|3.755|3.715|3.764|3.714|3.75|3.76|3.741|3.71|3.729|3.735|3.73|3.7|3.737|3.663|3.7|3.65|3.77|3.797|3.738|3.696|3.731|3.712|3.7|3.711|3.7|3.741|3.73|3.72|3.577|3.601|3.47|3.455|3.427|3.469|3.482|3.402|3.388|3.349|3.278|3.25|3.301|3.344|3.254|3.22|3.281|3.281|3.293|3.26|3.211|3.209|3.087|3.03|3.031|3.063|3.165|3.151|3.14|3.01|2.979|2.953|2.95|3.3|3.315|3.3|3.27|3.25|3.329|3.36|3.3|3.404|3.48|3.564|3.574|3.549|3.573|3.51|3.4|3.4|3.48|3.421|3.499|3.408|3.35|3.384|3.38|3.463|3.45|3.409|3.409||3.362|3.36|3.366|3.369|3.383|3.33|3.346|3.33|3.349|3.401|3.36|3.35|3.235|3.191|3.17|3.128|3.1|3.169|3.125|3.08|3.13|3.128|2.988|2.971|2.902|2.86|2.852|2.862|2.85|2.849|2.8|2.78|2.753|2.751|||2.78|2.775|2.75|2.799|2.75|2.741|2.746|2.749|2.71|2.7|2.68|2.7|2.649|2.77|2.77|2.75|2.7|2.6|2.6|2.623|2.6|2.52|2.58|2.67|2.645
03217|964815|/equities/mutares-ag|DAXCLASSIC|14.29|14.37|13.95|13.53|13.25|13.6|13.85|13.72|14.12|13|12.8|12.72|12.7|12.61|12.51|12.37|11.9|11.85|11.96|12|11.85|11.89|11.77|11.79|11.75|11.49|11.34|11.22|11.23|11.32||11.15|11|11.03|10.96|10.75|10.86|11.05|10.99|11.23|11.2|11.21|11.2|11.3|11.45|11.45|11.31|11.4|11.45|11.4|12.01|12.24|12.38|12.07|11.87|11.71|11.25|10.7|11.13|12.2|12.1|12.31|12.49|12.38|12.5|12.5|12.65|12.9|13.1|13.23||13.21|||13.85|14|14.1|13.55|13.35|13.35|13.35|13.48|13.48|13.6|13.8|13.8|13.51|13.48|13.58|13.58||13.25|13.31|12.85|12.82|12.93|11.85|11.8|12.1|12.22|12.25|12.05|11.79|11.97|12.7|12.65|12.6|12.7|12.58|12.78|12.6|12.49|12.56|12.55|12.83|12.51|12.75|12.6|12.73|12.65|13.05|13.09|12.93|12.92|13.01|12.95|12.93|13.14|13.29|13.25|13.24||13.14|13.06|13.34|13.29|13.45|13.49|13.29|13.1|13.29|13.3|13.99|14.21|13.97|14.25|14.25|14.2|14|13.7|13.42|13.4|13.12|12.85|13.23|12.8|12.63|12.84|12.69|13.29|13.94|14|14.27|14.44|14.29|14.31|14.26|14.45|14.35|14.3|14.9|15.3|15.85|15.8|15.45|15.47|15.69|15.59|15.35|15.5|15.3|15.4|15.12|15.19|15.03|15.03|15|15.02|15.05|15||14.93|14.75|14.79|14.61|14.4|14.6|14.51|14.3|14.25|14.26|14.5|14.48|14.38|14.61|14.31|14.39|14.48|14.39|14.11|14.53|14.9|15||15|15|15|15|14.99|14.54|14.4|14.82|15.02|15|15|||14.7|14.92|14.28|13.96|13.8|14.54|15.17|15.28|15|15.15|15.49|15.55|15.64|15.55|15.55|15.53|15.62|15.51|15.55|15.32|14.26|14.1|15|15.44|15.41
03218|32557|/equities/mvv-energie|DAXCLASSIC|21.5|21.58|21.75|21.815|21.77|21.77|21.7|21.795|21.72|21.65|21.72|21.53|21.69|21.43|21.425|21.405|21.42|21.69|21.555|21.695|21.705|21.8|21.78|21.7|21.705|21.45|21.3|21|21.315|21.39||21.3|21.015|21.355|20.74|20.6|20.595|20.47|20.335|20.05|19.9|20.1|20.1|20.155|20.11|20.07|20.005|20.085|20.1|19.9|20|20.1|20.2|20.15|20.05|20.06|20.06|20.1|20.065|20.1|20.1|20.1|20.12|19.99|20.145|20.005|19.955|19.99|19.975|19.995|20.1|19.905|19.91|20|19.97|20|20.015|20|20|19.91|20.5|20.2|20.32|20.42|20.345|19.965|20.035|19.975|20|19.95||19.86|19.91|20.135|20|20.115|20.21|20.265|20.21|20.33|20.31|20.175|20.2|20.075|20.1|20.1|20.09|20|20.095|20.16|20.185|20.195|19.86|19.88|19.95|20|19.95|19.95|20.225|19.88|19.84|19.77|19.955|20|20|19.95|19.85|19.995|19.95|20.02|19.95|19.95|20.015|19.995|20|19.9|19.8|20|19.8|19.9|19.995|20.1|19.99|20|19.85|19.895|19.9|19.9|19.98|19.895|19.655|19.975|19.955|19.8|19.59|19.585|19.7|19.73|19.705|19.995|20|19.17|20.05|20.095|19.905|19.99|19.95|19.895|19.725|20.2|19.75|19.795|19.5|19.5|19.77|20|19.885|20|20|20.045|19.99|20.05|19.81|19.95|19.92|19.95|19.98|19.945|19.925|19.92||19.67|19.66|19.6|19.655|19.605|19.615|19.455|19.32|19.605|19.585|19.64|19.865|19.85|20|19.85|20.055|19.705|19.74|19.7|19.61|19.68|19.975|19.9|19.995|19.73|19.69|19.5|19.395|19.075|19.42|20.2|20|20.1|20.25|||20.555|20.555|20.85|20.3|20.28|20.2|20.05|20.2|20.2|20|20.2|20.2|20.22|19.755|21.4|21.015|21.85|21.62|21.6|21.4|21.4|21|21.5|21.785|21.78
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|40.285|40.795|41.04|41.3|41.12|41.875|42.42|41.68|41.72|41.055|41|40.73|40.405|40.295|40.35|40.825|41.115|41.08|41.27|40.61|40.145|40.285|40.125|39.7|39.985|40.145|39.615|39.605|39.675|39.79||39.52|39.315|38.67|38.49|38.285|38|37.165|37.25|38|38.31|38.45|37.625|37.115|36.75|36.915|36.35|36.725|36.81|36.46|36.635|36.325|36.75|36.88|37.39|36.83|37.245|36.635|36.9|36.6|36|35.85|35.195|37.695|38.5|37.98|37.705|38.5|39.085|41.015|41.5|41.24|41.36|41.05|44.695|45.12|44.56|44.38|44.385|44.345|42.9|42.99|42.94|44.33|44.825|44.94|44.885|45.415|45.775|45.34||45.705|46.1|46.32|45.825|46.355|46.1|46.77|46.445|46.655|46.72|46.385|45.985|46.83|46.29|45.48|46.935|46.94|47.92|47.99|47.835|47.505|47.705|47.875|48.065|47.59|47.65|47.72|48.1|47.98|47.815|48.08|48.26|48.2|48.77|49.435|49.41|49.65|49.86|48.82|48.45|47.07|45.895|45.35|45.65|46.5|46.4|47.19|46.69|46.3|45.265|44.87|44.73|44.955|44.69|44.7|44.28|44.305|44.36|44.135|43.81|42.045|40.94|39.965|41.09|42.14|42.395|42.415|42.325|42.265|42.03|41.355|44.7|44.425|44.435|44.55|42.805|41.35|42.135|42|42.42|43.05|44.4|44.545|44.06|43.64|43.2|44.2|44.37|44.64|44.96|44.82|45.835|45.28|44.2|44.5|44.02|43.48|44.53|44.57||44.45|44.76|45.33|45.35|45.715|45.24|44.98|44.875|45.225|44.935|44.895|46.5|47.2|47.29|47.7|47.475|47.565|48.215|47.565|46.34|46.78|47.625|46.93|45.96|46.665|46.7|46.295|46.635|47.415|48.73|48.465|47.81|47.615|46.8|||45.8|48.13|47.6|48.38|49.03|48.13|48.45|48.03|48.05|47.64|47.025|47.18|47.465|48.91|48.32|47.12|46.98|47.685|46.46|46.66|45.895|46.005|46.53|46.07|45.39
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|16.15||||||16.1||15.8||||||16.15|16.1|||||16.1|||16.15|||16.05|15.5|||||||15.7|16|||16.55||16.24|||16.19||||16.64||||||||16||||16.04|16|||||||||||15.8||||||15.8|||||||||||||||||||||||||||||16.04||||||16.14|||16.29||16.5|16.5|||17.07|16.8|||||||||17||||||||||17||||17.3||17.2||||||||||17||||||17.3|||17.5||||17.8||||18.1|18.1|18.8|19.22||17.6||17.2|17||||17.65|||17.2||||||17.2||||17.2|17.2|16.64||||16|15.62|||15.55|14.74|14.4|14.2||13.95||13.95||14.01||||||||||14.3|14.15|14.15||13.85||13.67|14.52||||14.05|13.79||||14.05|14|13.51|||13.98||
03221|19880|/equities/paragon-ag|DAXCLASSIC|44.045|43.395|42.455|39.39|41.1|42|43.2|43.355|42.895|42.215|42.1|42.475|42.105|42.11|42.105|42.5|42.645|42.5|42.35|42.405|42.5|43.34|43.255|43.01|43.705|41.505|40.86|41.2|41.22|41.255||41.21|41|42.1|41.73|41.5|40.36|40.345|41.14|43.9|43.8|44.68|44.18|43.95|43.5|43.5|42.9|45.06|45.16|44.93|43.8|43.305|43.44|44.02|44.56|43.95|42.705|41.665|41.605|40.75|40.75|39.605|40|35.61|37.73|37.41|36.455|36.25|35.82|37.375|36.56|38.36|38.19|39.5|38.8|38.2|38.195|38.185|37.27|36.525|35.74|35.105|36.4|37.305|36.875|36.785|36.065|34.5|32.645|33.7||33.16|34.25|33.095|32.84|32.6|32.5|31.29|31.145|30.7|30.37|30.2|30|30.485|30.02|30.02|30.45|30.635|30.81|30.61|30.295|30.17|30.155|29.895|29.655|29.5|29.5|29.115|29.6|28.95|30.52|30.335|31.195|30.285|29.7|29.78|30|29.27|31.945|31.5|31.55|31.555|31|30.43|29.75|31.115|32.075|32.95|33.995|33.955|33.305|33.49|33.49|33.87|32.52|31.615|31.105|30.205|30.02|30.1|29.72|28.9|28|28|29.005|29.19|28.7|28.515|28|27.015|26.75|24.06|27.725|27.6|28.1|27.3|27.1|26.21|27.5|27.5|28.21|29|29.91|29.715|29.5|29.25|29.27|28.115|28.53|29.045|28.575|28.96|28.455|27.6|27.5|28.195|28.4|29.5|30.31|30.81||30.53|30.46|29.605|29.8|29.21|28.55|28.265|27.8|28.27|28.255|27.5|27.15|27.755|27.615|26.75|26.67|25.985|26.85|26.775|26.2|26.5|26.6|25.86|25.195|24.9|25.42|25.56|26.175|24.9|25.88|24.95|24.53|23.38|24.21|||25.21|25.6|25.5|26.09|26.705|27.5|27.505|27.17|27.165|27.225|26.995|27.25|27|27.97|29.21|29.75|29.5|27.87|27|27.105|26.655|26.1|26.52|27.785|29
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|13.359|13.505|13.373|13.509|13.382|13.273|13.704|13.641|13.673|13.632|13.691|13.655|13.659|13.823|13.818|13.945|13.936|14.046|14|13.827|14.104|14.286|14.218|14.046|14.064|14.359|14.055|13.809|13.868|13.991||13.632|13.618|13.591|13.473|13.227|12.8|13.173|13.841|13.636|13.636|13.704|13.636|13.323|13.109|13.109|12.936|13.4|13.95|13.8|13.682|13.782|13.773|13.727|13.641|13.641|13.864|13.827|13.682|13.814|13.5|13.736|13.686|14.086|14.864|16.482|16.364|16.568|16.286|16.532|16.805|16.796|16.968|17.164|16.877|16.364|16.109|15.718|15.95|16.536|16.327|16.4|15.954|16.132|16.364|16.654|15.936|16.046|16.65|17.309||17.073|17.459|17.9|17.291|17.555|17.409|17.632|17.368|17.791|17.727|17.6|18|17.986|18|17.954|18.364|19.132|19.154|19.091|19.096|19.068|19.182|19.368|19.682|18.836|18.744|19.099|19.169|18.992|18.897|18.459|18.388|18.306|18.756|19.132|19.107|18.983|18.992|18.669|19.095|19.058|18.537|18.302|18.252|18.686|18.186|17.983|17.905|17.686|17.45|17.355|17.355|17.583|17.31|17.471|17.178|17.554|17.244|17.578|16.446|16.14|16.281|16.446|17.116|17.5|17.657|17.397|17.227|16.975|16.711|17.355|18.86|18.76|18.512|18.554|18.203|18.074|18.678|18.653|19.149|19.376|19.789|20.438|20.517|20.442|20.454|20.285|20.496|20.496|20.69|20.372|20.083|19.959|19.756|19.975|19.814|19.38|19.235|19.008||17.81|17.707|17.793|16.62|16.062|16.219|16.322|16.281|16.372|16.488|16.599|16.86|17.025|17.318|17.14|16.909|16.797|17.07|17.293|16.723|17.062|17.446|18.182|18.347|18.488|19.017|19.124|19.136|19.046|19.636|20.103|20.095|19.851|19.463|||19.397|19.207|18.876|18.244|17.975|17.946|17.975|17.628|17.888|17.033|16.793|17.046|16.942|17.504|17.442|17.459|17.674|17.793|17.314|17.769|17.426|17.26|17.735|17.946|17.822
03223|19224|/equities/cat-oil-ag|DAXCLASSIC|7.45|7.4|7.42|7.353|7.4|7.393|7.393|7.527|7.554|7.63|7.751|7.52|7.385|7.38|7.391|7.381|7.368|7.441|7.328|7.328|7.4|7.252|7.36|7.18|7.1|7.05|6.851|6.928|6.711|6.725||6.78|6.68|7.1|7.39|7.295|7.28|7.6|7.5|7.29|7.05|6.901|6.894|7|6.98|6.96|6.7|6.64|6.42|6.4|6.35|6.245|6.101|6.22|6.18|6.17|6.111|6.074|5.95|6.015|6.003|6.041|6.073|6.101|6.27|6.26|6.3|6.302|6.22|6.5|6.512|6.53|6.538|6.477|6.4|6.4|6.4|6.21|6.35|6.274|6.313|6.3|6.305|6.301|6.302|6.3|6.4|6.381|6.321|6.221||6.22|6.25|6.16|6.24|6.25|6.221|6.202|6.201|6.201|6.221|6.2|6.201|6.126|6|6.3|6.447|6.46|6.29|6.38|6.31|6.202|6.248|6.3|6.31|6.34|6.399|6.328|6.369|6.347|6.301|6.394|6.45|6.37|6.361|6.361|6.46|6.49|6.35|6.46|6.353|6.24|6.214|6.224|6.335|6.413|6.41|6.373|6.443|6.434|6.458|6.553|6.476|6.6|6.45|6.43|6.426|6.19|6.16|6.101|6.099|5.995|5.9|6.11|6.2|6.39|6.45|6.57|6.5|6.11|6.11|5.55|6.55|6.58|6.817|6.4|6.202|6.109|6.266|6.154|6.365|6.659|6.65|6.7|6.778|6.783|6.704|6.951|7|7.26|7.231|7.13|7.022|7.125|7.082|6.7|6.66|6.66|6.671|6.665||6.68|6.71|6.748|6.616|6.8|7.26|7.301|7.5|7.64|7.664|7.616|7.587|7.499|7.4|7.43|7.45|7.45|7.38|7.489|7.48|7.53|7.591|7.676|7.717|7.633|7.342|7.23|7.43|7.365|7.382|7.391|7.252|7.25|7.251|||7.552|7.65|7.643|7.552|7.6|7.551|7.489|7.473|7.9|7.905|7.905|7.64|7.5|7.836|7.421|7.32|7.126|6.8|6.69|6.76|6.7|6.65|6.73|6.582|6.4
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|16.1|16.2|16.35|16.5|16.625|16.815|17.055|17.305|17.59|17.155|17.095|16.29|16.01|17.005|17.21|17.255|17.38|17.7|17.755|17.855|17.845||17.75|18.25|17.45|16.145|15.405|15.4|13.695|13.33||13.5|12.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|40.3|39.48|39.01|38.76|38.53|40|40.1|40.35|40|40|40.73|40.8|40.75|40.61|40.62|40.73|40.42|40.26|39.92|39.66|40.01|39.7|39.99|40.34|39.5|39.49|39.45|39.3|39.35|39.6||39.41|39.38|39.52|39.4|39.53|39.6|39.6|39.37|38.61|38.18|37.1|36.9|36.88|36.87|36.87|37.06|36.67|37.25|36.3|36.48|36|36.77|35.65|36.52|36.48|36.91|37.1|36.77|36.99|36.59|36.67|36.5|34.02|36.33|36.3|36.1|36.63|36.65|37.36|37.49|37.24|37.45|37.2|37.35|37.26|37.21|37.1|37.49|37.16|36.92|36.2|35.33|36.42|36.52|36.05|36.46|36.48|36.5|36.26||36.33|36|35.85|35.8|35.74|36.39|35.8|35.75|35.26|36.28|36.41|36.55|36.99|36.25|36.2|37|36.97|36.98|36.9|37.17|37.03|36.91|36.6|36.4|36.48|36.45|36.03|36.01|36.01|36.15|36.22|36.49|36.26|36.58|36.2|36.09|36.16|35.8|34.81|34.91|34.3|35.1|34.31|34.52|34.55|34.99|34.51|34.4|33.8|33.8|34.39|33.7|34.05|34.24|34.2|34.2|34.92|34.2|33.25|33.7|33.3|33.14|33.12|33.85|33.78|33.28|33.5|33.7|33.48|33.01|33.4|34.3|34|33.95|34.34|34|33.23|33.67|31.66|31.9|34.16|35.61|35.67|35.63|35.52|36.19|35.62|35.5|36.52|37|36.85|36.52|36|35.76|35.7|35.71|35.66|36.4|36.01||35.86|35.61|35.61|36.69|36.01|36.4||35.8|36.25|36.8|36.6|36.72|36.61|36.51|36.85|36.99|36.9|36.9|36.61|36.73|36.8|37.45|36.6|36.6|36.66|35.37|37.01|36.25|35.6|36.05|35.7|36.85|35.17|33.8|||33|33.2|33.02|33|33|33|32.05|33.02|33|32.65|32.4|31.8|32|32.05|32.05|32.2|31.3|30|29.85|30|29.92|30.43|30.65|31.32|30.5
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|38.45|39.145|38.84|39.15|39.205|39.51|39.77|39.56|39.36|38.83|38.765|38.885|38.8|38.805|38.595|38.77|38.695|38.405|38.555|38.065|38|37.68|37.15|37.545|37.245|36.8|36.51|36.49|36.455|36.555||36.4|36.35|36.65|36.695|36.365|35.855|35.73|35.62|35.54|35.405|35.075|33.84|32.6|32.09|32.085|31.79|31.9|31.325|31.635|31.7|32.05|31.775|32.345|32.82|33.095|32.68|32.39|33.005|33.205|33.295|33.75|33.955|33.41|34.73|34.7|34.87|36.755|38.145|39.175|38.895|38.775|38.71|38.605|38.44|38.025|38.03|37.87|37.945|38.025|37.595|37.44|36.455|38.325|38.325|37.35|36.985|37.73|38.005|37.8||37.375|37.995|37.295|36.65|36.925|38.515|38.755|38.645|38.45|38.47|38.355|38.62|38.645|38.55|38.32|38.87|38.77|38.87|39.1|38.945|38.575|38.405|38.03|39.67|39.52|39.415|39.74|40.07|40.22|40.02|39.78|40.125|40.15|40.71|41.085|40.75|40.84|40.835|39.74|39.87|39.405|39.95|39.98|40.39|40.65|40.71|40.66|40.845|40.465|40.45|40.275|40.37|39.76|39.755|39.71|39.835|39.805|39.375|38.64|37.825|36.18|35.895|35.74|36.09|36.745|37.375|38.51|38.045|38.155|37.825|37|41.965|41.66|42.75|42.695|41.51|40.59|40.8|41.055|41.95|42.96|44.01|44.64|44.355|44.155|44.1|44.67|44.835|45.175|45.78|45.48|45.185|45.29|44.34|44.62|43.705|42.87|42.745|43.255||42.59|42.2|42.525|44.155|43.705|43.59|43.485|42.97|41.82|44.15|44.445|44.04|44.34|44.665|44.75|44.53|44.515|45.315|45.345|45.185|45.2|45.845|45.46|44.51|44.45|44.815|44.63|44.105|44.41|44.65|44.275|45.16|45.37|44.62|||44.655|45.145|43.79|44.62|44.655|45.635|46.755|46.505|46.6|45.25|44.99|45.175|44.485|45.575|45.99|46.325|46.84|47.125|46.12|46.24|46|44.765|45.55|45.835|45.105
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|||29.005||29|28.9|28.95||28.9|28.765|28.76|28.75|28.75|28.75|28.75|28.59||28.63|28.615|28.41|28.465||28.995||28.995|28.865|28.005|28.5|28.505|28.75||28.93||28.8|28.81|28.5|28.66|29.195||29.955|29.4|29.1|28.29|29|28.925||29.395|29.395|||28.33||28.67||28.995|28.755|28.88|28.88|29||29.56|29|29.2|29|28.75|29.78|29.7||29.83||29.74|29.985||30.7|30.66|30.8|30.38|30.29|30.445|30.455|30.53|30.805|30.79|30.02|29.995|29.755|29.555|29.8|29.99|29.99||29.885|29.86|29.97|30.195|30.01|29.99|30.08|30.27|30.48|30.165|30.1|29.95|30.005|30.24|29.955|30.29|30.955|30.295|30.505|30.99|30.29|30|29.86|29.595|29.6|30|30|29.98|29.99|29.74|30.13|30.02|30.37|30.7|30.62|30.765|30.8|31.5|31.5||30.87|30.8|31.02|31.52|31.89|31.505|31.5|31.25|31.85|31.55|31.545|31.65|31.45|31.29|31.38|31.75|31.97|31.52|31.47|30.5|30.54|30.62|30.62|30.55|30.86|31.325|31.3|31.39|31.445|31|30|31.53|31.455|31.28|31.5|31.04|30.79|30.815|30.5|30.115|30.3|28.78|27.7|27|28|28.5|29.75|29.185|29.285|29.4|29.5|29.515|29.15|28.96|28.99|29|28.95|28.6|28.5||28.54|28.6|28.9|28.6|28.6|28.9|29|28.9|28.9|29.3|29.67|30.145|29.34|29.995|29.5|30|30.2|30.16|30.215|30.675|30||31.195|31.135|31.14|30.645|31.52|31.5|30.975|31|30.355|30.645|31.2|31.16|||31.29|30.695|31.13|30.515|30.495|30.545|30.65|30.78|30.82|29.67|30.245|29.49|29.975|29.8|29.81|29.62|30.005|29.285|29.475|30|29.75|30.495|31|31|30.5
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|417.4|419|420|419.8|419.05|419.3|423.7|424|419.75|416.55|412.5|412.5|406.85|406.5|405.35|407|407.3|415.45|415.1|420|426|425.6|423.95|422.75|429.45|425.45|423.25|423|425|425.45||427.75|422.75|421.95|419.65|416.75|417.55|411.35|410|412|414.55|413.5|414.35|410.6|412.2|409.3|405.55|410|414.65|409.9|412.05|409.9|412.4|416.9|422.45|421.55|423.6|420.45|423.2|416.6|415.2|423.4|429.2|415.55|440|460.8|460.3|463.8|463|467.7|471.65|475.65|478.4|477.85|476|475.1|472.1|458|447.8|447.65|442.9|443.1|438|439.25|442.25|442.85|444.7|451.25|445.35|443.85||436.1|441.15|444.45|439|441.9|450|439.1|434.8|430.7|431.3|426.8|427.4|429.4|429.6|428.6|434.5|444.45|447.95|447.35|444.4|440.9|439.5|438.5|444.2|443|443.45|443.35|448.25|447.4|447.05|449.4|450.75|446.55|446.85|453.75|456.6|458.9|455.5|439.3|420|433.35|425.85|424.85|429.75|431.05|430.2|431.25|431.5|430.15|426.4|416.95|410.9|412.1|406.95|406.5|403.1|406.1|404|405.25|406.5|395.85|400.55|399|400.25|415.95|414.35|412.45|403.5|388.05|388|365|408.85|404.95|403.9|398.65|392.4|397.2|399|399.1|403.25|412.55|417.25|421|423.2|420.75|418.65|419.25|419.95|410.65|414|423.3|423.35|424.8|426.15|423.5|422.7|423.35|422.65|416||416.2|419.3|418.8|418.35|419.6|425.65|420.35|424|442.3|441.45|439.2|440.5|435.8|440.05|440.45|437.35|433.85|447.45|446.05|446|436.55|464.8|462.75|457.85|462.15|450.8|461.1|460|460|463.65|462.1|464.8|465.2|456.65|||462.85|469.4|460.55|453.4|456|456.35|457.8|457.2|455.35|450.8|446.15|456.15|455.65|456.8|454.5|452.1|455.25|454.45|444|446.9|438.45|433.35|442.1|425.1|422.9
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|67.17|68.01|68.57|69.7|70.27|71.15|71.57|71.49|70.29|69.2|68.74|68.71|68.68|65.38|64.09|64.42|64.85|64.78|63.96|64.11|64.11|64.1|63.75|63.83|64.6|63.77|63.56|63.73|64|64.09||63.62|63.4|63.22|62.55|62.54|62.62|62.62|62.78|62.46|63.47|65.53|66.51|66.53|66.17|65.6|65.5|66.11|67.17|66.98|66.88|67.38|67.83|67.59|68.4|67.17|67.84|67.09|67.08|67.2|66.66|67.08|66.9|62.04|63.43|62.82|61.3|61.66|60.14|62.13|62.56|61.72|62.33|61.88|62.45|62.78|62.48|62.17|61.89|61.64|61.3|61.07|60.42|61.83|61.76|61.46|61.96|63.38|61.52|61.5||61|62.77|62.73|61.58|62.92|63.86|63.91|63.49|62.98|62.61|62.56|62.59|62.72|62.88|62.64|63.86|65.01|66|65.8|65.94|65.34|65.08|64.53|64.8|64.39|63.99|63.75|64.53|64.33|63.83|63.29|63.76|63.29|64|64.79|64.85|64.43|64.11|63.57|63.12|61.6|63.55|61.86|61.55|62.09|61.83|61.58|61|59.7|58.1|57.68|57.75|57.58|55.88|56.79|55.88|55.59|54.08|54.53|53.72|50.93|51.35|51.56|52.97|54.5|52.81|52.77|53.02|52.71|52.21|48.02|58.07|57.92|56.85|55.92|54.45|54.22|55.05|54.57|55.09|56.35|58.31|59.9|60.41|60.23|59.88|60.98|61.13|60.5|60.59|60.33|60.75|60.48|58.42|59.15|59.16|57.98|57.27|58.24||57.93|60.53|65.18|65.51|65.92|65.36|64.98|64.68|64.76|67.06|68.31|69.16|68.51|68.6|67.76|67.16|67.86|67.85|68.16|66.8|67.27|68.68|66.78|65.8|65.8|65.82|66.06|66.38|65.62|69.46|69.1|69.35|69.23|67.88|||67.67|67.24|64.78|65.66|67.66|66.24|68.17|67.35|67.81|66.06|65.27|66.35|65.89|66.83|67.62|67.6|67.36|65.88|64.33|63.94|61|60|62.46|62.73|61.57
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|25.27|25.32|25.42|25.245|25.16|25.57|25.585|25.545|25.315|25.36|25.3|25.49|24.925|25.96|25.875|25.75|25.3|25.28|25.38|25.36|25.25|25.42|25.12|25.75|25.785|25.76|25.625|25.545|25.555|25.675||25.58|25.46|25.38|25.18|25.01|25.33|24.96|24.7|25.015|24.96|24.87|24.625|24.905|24.985|24.925|24.625|24.665|24.91|24.935|24.94|24.915|24.855|24.825|25|24.78|25.005|25|25|24.805|24.8|24.755|24.775|24.81|24.95|25.01|24.685|25.34|25.045|25.345|25.345|25.965|25.795|25.83|25.9|26.23|26.2|26.205|26.15|26.365|26.095|26.105|26.09|26.22|26.335|26.44|26.375|26.495|26.625|26.915||26.675|27.055|27.205|27.215|27.265|27.34|27.275|27.225|27.4|27.23|27.05|26.965|27.28|27.2|27.04|27.165|27.18|27.245|27.255|27.05|26.815|26.505|26.4|26.125|25.85|25.805|25.725|25.885|25.99|25.68|25.64|26.14|26.165|26.51|26.7|26.415|26.515|26.51|26.445|26.37|26.305|26|26.22|26.39|26.385|26.115|26.265|26.13|26.095|25.93|25.855|25.78|25.55|25.62|25.74|25.595|25.89|26.065|26.15|26.37|26.065|26.05|25.835|26.055|26.32|26.435|25.98|25.67|25.42|25.055|25|26.01|25.915|25.64|25.3|25.11|25.005|25.24|25.125|25.6|26.07|26.16|26.925|27.21|27.345|27.29|27.345|27.565|27.575|27.69|27.68|27.505|27.445|27.45|27.325|27.055|27.03|26.875|26.86||26.66|26.465|26.495|26.47|26.82|26.78|27.29|27.165|27.195|27.14|27.04|27.27|27.005|27.14|27.32|27.485|27.49|27.775|27.795|27.84|27.92|28.125|28.01|27.825|27.915|27.975|27.89|27.48|27.535|27.42|26.905|27.28|27.31|26.955|||27.2|27.3|26.955|27.07|26.985|26.935|27.165|27.08|26.91|27.21|27.06|27.415|27.23|27.285|27.435|27.39|27.74|27.185|26.865|27.215|26.59|26.35|26.535|26.315|26.295
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|69.22|70.09|70.31|69.86|70.57|70.05|70.2|70.79|70.49|69.7|69.39|69.69|69.9|70.4|70.74|69.99|69.26|68.74|68.58|69.26|69.69|69.53|69.71|69.41|70.39|69.6|69.12|68.84|68.51|69.1||68.96|68.88|68.46|67|66.7|67|67.27|67.69|67.67|67.22|65.65|65.55|65.2|64.63|64.32|63.53|63.49|63.47|64.29|64.5|64.75|64.71|64.86|65.09|65.18|65.52|65.05|65.08|65.3|66.66|67.64|67.46|66.3|67.77|67.73|68.03|68.54|69.4|70.27|70.62|69.92|70.12|70|70.41|70.51|70.2|71.16|71.42|71.53|71.11|71.4|70.66|71.87|72.15|72.23|72.3|73.14|73.21|73.8||73.08|73.67|73.47|72.36|72.64|73.75|73.82|73.77|74.02|73.88|73.22|73.71|73.97|73.9|73.31|74.42|74.56|75.46|75.92|76.84|76.36|75.43|75.36|77.34|77.35|78.37|77.25|77.82|77.55|77.03|77.04|77.44|76.6|77.52|77.72|77.44|77.09|76.87|76.32|76.4|76.1|75.71|75.5|75.9|75.97|75.72|76.09|76.08|75.77|75.48|75.01|75.01|74.41|74|74.33|73.49|73.3|71.65|71.52|71|69.83|69.75|69.55|70.95|72.38|73.15|73.28|74.23|74.1|73.8|75.24|79.23|78.89|79.44|79.9|78.33|77.11|77.23|76.4|76.93|77.58|78.9|79.65|79.93|79.74|79.55|80.28|80.28|80.61|82.04|81.28|80.68|80.52|78.87|79.29|78.55|77.44|76.57|75.81||75.25|74.24|74.23|74.04|73.65|73.23|72.75|72.36|72.06|72.53|72.73|71.93|71.52|70.75|72.51|72.45|72.45|73.19|73.1|72.5|72.56|72.75|72.94|72.15|72.17|72.55|72.34|72.21|72.3|73.66|73.14|74.12|74.13|73.73|||73.8|75.31|75.13|75.69|75.71|75.82|76.32|76.52|75.8|75.01|74.4|76.19|76.02|76.76|77.53|77.29|78.54|77|76|76.67|75.24|74.09|75.55|76.08|75.13
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|13.85|14.105|14.245|14.03|13.985|14.195|14.49|14.61|14.93|14.75|14.32|14.115|14.055|13.71|14.28|14.38|14.25|14.37|14.41|14.4|14|13.915|13.805|13.58|13.7|13.58|13.5|13.445|13.24|13.23||13.245|13.31|13.245|13.165|13.155|13.235|13.215|13.25|13.28|13.205|13.345|13.29|13.115|12.885|12.75|12.7|12.895|12.68|12.665|12.74|12.87|13|13.03|13.05|12.99|12.97|12.725|12.69|12.935|12.73|12.89|12.405|11.06|11.75|11.85|11.65|11.845|11.9|12.145|12.125|12.09|12.17|12.12|12.14|12.25|12.155|11.705|11.3|11.07|11.01|11|10.935|11.215|11.285|11.44|11.335|11.35|11.205|11.26||11.05|11.345|10.75|10.47|10.61|10.69|10.605|10.48|10.215|10.155|10.03|10.055|10.015|10.13|9.9|10.16|10.165|10.41|10.385|10.385|10.19|10.175|10.3|10.355|10.35|10.415|10.36|10.3|10.425|10.285|10.305|10.54|10.465|10.6|10.725|10.985|11.01|10.82|10.755|10.72|10.55|10.48|10.275|10.55|10.77|10.68|10.64|10.65|10.505|10.415|10.37|10.595|10.325|10.065|10.11|10.05|9.57|9.914|9.991|9.6|9.38|9.073|8.91|9.46|9.752|9.901|9.695|9.64|9.582|9.628|9.83|11.07|11.1|11.02|10.75|10.105|10|10.15|10.235|10.465|10.8|11.21|11.29|11.3|11.185|11.14|11.25|11.24|11.29|11.38|11.13|11.235|11.16|10.855|10.75|10.635|10.53|10.505|10.46||10.285|10.35|10.355|10.07|10.015|9.881|9.954|9.762|9.963|10.275|10.28|10.52|10.82|10.85|10.86|10.875|10.76|10.705|10.725|10.25|10.365|10.635|10.73|10.585|10.32|10.255|10.11|10.12|10.08|10.525|10.625|10.8|10.55|10.35|||10.5|10.855|10.615|10.64|10.81|10.74|11.04|10.955|11.14|11.11|10.87|11.06|11.11|11.45|11.35|11.275|11.1|10.815|10.47|10.25|9.942|9.76|10.26|10.6|10.6
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|36.905|36.195|36.76|35.665|35.4|35.875|36.5|36.47|36.97|35.46|35.805|35.17|35.23|34.93|34.855|34.805|34.745|34.99|34.33|33.47|33.08|33.545|33.95|33.945|33.895|33.32|32.955|33.01|33.08|32.9||32.64|32.8|32.805|32.435|32.84|34.43|33.575|33.325|34.11|34.1|33.965|34.475|32.89|31.09|30.6|30.34|30.755|29.695|29.08|29.305|29.935|30.125|30.15|29.04|28.4|28.52|28.645|29.535|29.35|29.075|28.39|28.5|27.14|27.285|27.67|27.05|28.1|28.1|29.315|29.765|29.5|29.5|29.535|30.385|30.26|29.67|29.365|28.6|30.17|29.9|30.45|30.2|31.075|31.14|31.045|29.835|29.45|29|29.015||28.61|29.135|28.7|28.275|28.58|28.55|28.325|27.76|27.45|27.26|26.78|26.96|27.145|27.28|27.44|28.485|28.595|28.75|28.6|28.335|27.31|27.235|27.23|27.98|27.96|28.235|28.065|28.59|28.695|28.525|28.79|28.255|27.865|27.995|27.32|27.79|27.33|27.865|29.05|29.02|28.495|27.595|26.53|26.405|27.58|27.68|27.26|27.15|26.5|26.665|26.19|26.075|25.665|26.07|26.465|26.61|26.72|25.935|25.155|24.51|23.275|23.31|22.5|22.85|24.055|23.67|22.715|22.835|22.83|24.185|24.37|26.3|26.04|26.4|26.47|25.275|24.93|25.425|25.47|26.1|27.27|28.285|28.48|28.71|28.455|28.315|27.645|27.71|27.72|26.62|26.835|26.695|25.76|25.415|25.22|25.775|25.45|26.46|26.75||26.27|26.78|27.245|26.6|27.25|28.45|28.685|28.44|28.445|29.455|29.555|29.735|29.38|28.87|29.635|29.4|29.68|29.43|28.4|27.76|27.86|27.805|26.36|25.51|23.915|23.28|23.365|24.2|23.525|24.435|24.45|24.49|23.805|23.6|||23.39|23.975|23.845|24.205|24.22|23.87|23.75|24.385|23.955|21.92|21.64|21.59|22.255|22.39|21.91|21.63|20.84|20.735|20.15|19.09|19.37|19.59|20.855|21.505|21.095
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|15.02|15.35|15.19|15.09|14.97|15.07|15.19|15.21|15.24|14.85|14.77|14.6|14.32|13.98|13.71|13.71|13.66|13.73|13.71|13.75|13.6|14.05|14.06|14.01|14.2|14.1|13.86|13.84|13.95|13.95||13.93|13.93|13.82|13.77|13.6|13.22|13.19|13.2|13.07|13.07|13.24|12.97|12.61|12.21|12.04|11.98|11.98|12.05|12.15|12.15|12.21|12.21|12.29|12.32|12.1|12.2|12.22|12.31|12.36|12.09|11.99|11.85|12.03|12.83|13.03|12.93|13.22|13.2|13.52|13.74|13.61|13.68|13.52|13.73|13.81|13.7|13.66|13.52|13.2|13.43|13.47|13.41|13.82|13.85|13.72|13.76|14.02|13.91|13.96||13.54|13.84|13.71|13.37|13.48|13.68|13.79|13.7|13.85|13.82|13.87|14.09|14.01|14.11|13.9|14.2|13.97|14.1|13.98|14.18|13.97|13.71|13.55|13.52|13.45|13.62|13.82|13.47|13.37|13.36|13.45|13.61|13.51|13.91|14.09|14.03|13.82|13.19|13|12.78|12.47|12.37|12.27|12.47|12.82|12.8|12.83|12.9|12.88|12.97|13.04|13|12.85|12.91|12.94|12.8|13.01|12.7|12.44|12.12|11.79|11.71|11.27|11.74|11.71|11.71|11.71|11.71|11.56|11.45|12.75|14.01|14|14.19|14.14|13.52|13.43|13.64|13.53|13.71|13.99|14.2|14.36|14.67|14.54|14.24|14.39|14.35|14.24|14.24|14.27|14.51|14.52|14.18|13.99|13.9|13.72|13.71|13.6||13.77|13.12|12.78|12.8|12.75|12.67|12.72|12.68|12.62|12.96|13.04|13.21|13.3|13.34|13.24|13.48|13.52|13.47|13.46|13.3|13.33|13.56|13.42|13.26|13.19|13.05|12.99|12.84|12.8|13.84|13.96|13.98|14.1|14|||14.03|14.11|13.95|13.54|13.55|13.85|14.29|14.3|14.28|14.26|14.05|14.1|14.05|14.27|14.53|14.69|14.99|14.28|13.84|13.7|13.48|13.33|13.72|13.64|13.49
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|30.287|31.034|31.308|31.45|31.176|31.11|31.885|33.214|33.933|33.81|33.337|33.294|32.864|31.909|31.209|31.124|31.129|30.93|30.311|29.852|29.564|28.864|28.821|29.034|29.039|29.029|28.599|28.845|28.892|28.296||28.646|28.627|28.849|28.575|28.377|28.632|28.372|28.372|28.372|28.561|28.4|28.391|28.377|28.372|28.561|28.372|28.561|28.23|28.372|28.452|28.656|28.372|28.372|28.188|28.277|27.994|27.899|27.951|26.48|25.147|24.712|24.352|24.447|26.391|25.993|25.752|25.823|25.681|26.372|26.556|26.67|26.67|27.573|27.521|27.511|28.069|27.998|27.927|27.942|28.164|28.471|29.128|29.412|29.318|28.485|27.568|27.166|28.656|29.507||29.478|30.263|30.145|32.07|32.495|32.505|32.164|31.918|31.729|30.32|29.885|29.828|29.852|29.928|28.868|29.469|29.847|30.349|31.521|36.127|35.782|36.893|38.397|38.302|38.312|38.685|38.784|38.969|39.059|38.964|39.153|39.153|39.451|39.361|39.257|39.361|39.257|39.834|39.725|39.428|38.349|39.626|39.73|40.203|40.439|40.458|40.487|40.837|41.423|40.397|39.825|39.905|39.758|39.721|39.626|39.626|39.673|39.338|41.196|41.612|41.139|40.194|40.681|42.477|42.775|42.544|43.031|41.99|41.735|41.707|41.423|42.373|42.094|42.369|42.591|42.558|42.18|42.284|42.842|43.74|43.825|44.288|44.79|44.383|43.745|44.43|44.071|44.09|44.449|45.168|44.922|44.922|43.664|43.461|42.652|42.823|43.121|43.031|43.002||42.567|43.239|43.239|43.504|43.598|43.849|43.816|43.508|43.749|44.043|44.449|44.449|44.449|44.449|43.986|43.641|43.314|43.22|42.832|42.567|42.79|42.321|41.612|42.052|42.757|43.078|43.504|44.118|44.118|44.26|44.118|44.128|43.915|43.504|||42.983|42.884|42.704|43.749|43.262|42.463|45.258|45.868|46.057|45.253|44.686|44.449|45.49|45.679|45.442|45.792|45.395|46.246|45.565|45.788|45.551|45.797|46.17|45.854|45.962
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|32.295|32.28|32.375|32.64|33|33.06|32.815|33.49|33.255|33.38|33.655|33.72|33.73|33.66|33.85|33.67|33.485|33.56|34|33.755|34|33.775|33.66|33.685|34.025|33.8|33.825|34.3|34.23|33.41||33.45|33.34|33.025|32.53|32.225|32.02|32|32.045|31.84|34.18|34.185|34.225|34.2|33.735|33.84|33.485|33.415|33.76|33.5|33.39|33.245|33.12|33.14|33.1|32.925|32.33|32.235|31.785|31.405|32.085|32.425|32.7|28.61|28.385|29.105|29.33|29.75|30.035|31.08|31.195|30.94|31|31.04|31|30.93|30.375|29.87|29.31|29.315|29.24|29.78|30.095|30.4|30.63|30.605|31.2|30.89|30.365|29.69||29.25|29.94|29.625|29.82|30.29|30.81|32.795|33.3|32.63|32.11|32.35|32.61|32.56|33.385|33.33|33.015|33.01|33.44|33.43|33.36|33.235|33.275|33.225|33.755|33.8|33.1|32.92|33.03|33.37|33.4|33.755|34.235|33.84|33.575|34.03|34.315|36.305|38.5|37.79|36.24|36.45|36.365|35.805|36.03|36.26|36.445|36.84|35.67|35.62|35.9|35.63|35.685|34.52|33.915|33.23|33.43|33.3|33.365|33.51|32.935|32.335|32.98|33|33.885|34.1|33.565|33.005|33.51|33.655|34.075|33.95|35.81|35.67|35.775|33.64|32.42|32.525|33.405|33.375|34.8|36.01|36.915|37.475|36.255|35.055|34.98|33.94|33.64|33.865|33.945|34.065|34.605|34.885|33.555|33.225|33.33|33.29|33.425|33.55||32.81|32.475|32.465|32.205|31.695|31.52|31.7|31.5|31.7|31.63|31.78|31.51|31.5|31.5|31.5|31.56|31.925|32.23|32.4|31.105|30.88|30.33|30.82|30.38|30.4|29.855|29.5|29.4|29.45|29.78|30.17|29.57|30.095|30.42|||30.81|30.9|30.47|30.985|30.575|29.95|30.175|30.065|30|30.41|30.145|30.05|29.655|29.78|30.3|30.2|30.23|31.05|30.59|30.155|30.05|29.795|30.005|29.45|28.2
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|7.995|8.155|8.105|8.068|8.012|8.013|8.224|8.309|8.324|8.298|8.274|8.36|8.28|8.359|8.384|8.628|8.61|8.603|8.614|8.604|8.727|8.5|8.52|8.4|8.492|8.318|8.237|8.353|8.18|8.11||8.05|8.045|7.88|7.78|7.86|7.959|8.01|7.981|8.086|8.299|8.121|8.225|8.362|8.53|8.606|8.601|8.466|8.59|8.661|9.11|9.255|9.345|9.16|9.287|9.069|9.151|9.318|9.513|9.608|9.649|9.644|9.694|9.323|9.699|9.912|9.898|9.907|9.957|10.011|10.197|10.211|9.925|9.939|9.785|10.193|10.401|9.984|10.559|10.528|10.519|10.437|10.265|10.075|9.662|9.558|9.585|9.712|9.649|9.386||9.287|9.391|9.354|9.549|9.749|9.821|9.522|9.427|9.382|9.282|9.241|9.241|9.259|9.382|9.454|9.844|9.943|9.943|9.916|9.948|9.975|10.088|10.338|10.265|10.088|9.975|9.948|10.333|10.184|10.156|10.193|10.202|10.02|10.134|10.188|10.415|10.22|10.238|10.283|10.075|9.821|9.88|9.622|9.585|9.893|9.653|9.735|9.758|9.585|9.649|9.599|9.626|9.345|9.418|9.585|9.504|9.35|9.391|9.241|8.892|8.462|8.199|8.1|8.484|8.939|8.807|8.773|8.607|8.607|8.812|8.553|9.45|9.454|9.617|9.694|9.264|9.078|9.477|9.472|9.486|9.893|10.279|10.374|10.673|10.519|10.781|10.469|10.333|10.247|10.066|10.22|8.911|8.669|8.556|8.551|8.524|8.371|8.648|8.528||8.289|8.516|8.281|8.154|8.179|8.183|8.178|8.254|8.43|8.834|9.06|8.816|8.516|8.516|8.607|8.634|8.773|8.802|8.752|8.525|8.523|8.391|8.22|8.063|7.994|7.625|7.621|7.656|7.71|8.109|8|8.018|8.07|7.931|||7.936|8.347|8.181|8.338|8.29|8.088|7.854|8.29|8.528|8.218|8.127|8.337|8.587|8.64|8.998|8.875|8.888|8.743|8.434|8.435|9.382|9.196|9.531|9.418|9.114
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|27|27|27.9|28.495|27.645|27.585|27|27.71|28.375|28.025|26.62|27|27.005|26.1|25.65|25|24.72|25|25.65|25.57|25.555|25.15|25.5|26.245|27|26.635|25.615|24.97|24.44|24.51||24.795|24.51|24.71|25.28|25.085|24.525|24.34|24.505|24.5|24.625|24|24.435|24.26|25.5|26|26.515|26.705|26.6|25.85|27.1|27.055|25.7|27.77|27.555|28.2|28|28.055|28|28.055|28.005|28|28.02|28|28.23|28.2|28.255|28.11|28.215|28.5|28.65|28.255|28.22|28.3|28.4|28.3|28.2|28.6|28.05|28|28.2|28.405|28.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|46.73|47.8|47.955|48.095|48.06|48.635|48.755|48.855|48.055|47.93|47.9|48.405|48.1|48.355|48.28|49.12|49.915|50.16|49.905|50.11|50.63|50.92|50.92|50.95|51.36|50.5|50.83|51.17|51|50.94||50.99|51.22|51.35|50.6|50.4|50.61|50.62|51.06|51.19|51.01|50.73|50.65|50.4|49.68|49.125|48.91|49.61|49.23|48.625|48.73|48.56|48.36|48.88|50.08|50.14|53.54|53.74|53.61|52.67|52.1|52.05|51.88|49.565|51.88|53.03|51.91|52.02|52.26|53.63|54.84|54.26|55.03|55|54.43|52.01|50.27|50.19|50.12|50.16|49.67|50.26|49.735|50.12|50.26|50.04|49.9|51|50|50.09||49.68|50.08|50.31|50.04|50.36|50.33|50.45|49.98|49.775|48.31|49.11|49.505|49.91|49.79|49.505|50.49|50.85|51.11|50.94|50.79|50.59|50.55|50.47|51|49.41|51.69|51.33|51.35|51.14|50.18|49.515|48.505|47.645|48.25|48.79|48.88|48.315|48.07|48.23|47.965|47.805|47.865|47.25|47.6|48|47.52|46.53|46.07|45.505|46.1|46.05|46|46.035|45.01|45.56|45.215|45.82|45.68|45.6|44.03|43.24|43.68|42.805|44.1|45.83|45.8|45.845|45.75|45.71|44|43.8|46.54|46.65|46.925|47.2|45.6|45.2|46.29|45.385|46.195|49.5|51.74|51.75|51.6|51.5|51.16|51.83|52.21|52.36|52.35|52.02|52.25|52.25|52|51.82|51.2|50.91|51.13|50.91||50.69|48.6|48.805|49.055|48.83|48.51|48.6|48.78|48.435|49.495|50|49.75|49.72|49.675|48.65|47.81|47.39|47.375|46.81|46.8|47.065|48.37|47.93|47.51|47.675|47.19|46.845|46.79|46.35|47.3|46.52|47.14|48.055|47.01|||46.785|47.165|46.5|47.2|47.1|46.165|46.25|44.5|43.52|41.85|40.685|41.4|41.69|42.62|43.095|42.86|42.8|42.4|40.475|40.05|39.665|39.055|39.49|39.605|39.01
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|37.105|37.435|37.83|37.89|37.75|38.54|38.68|38.3|38.195|37.595|37.49|37.8|38.145|38.2|38.06|38.875|39.27|39.42|39.045|39.1|38.985|39.02|38.995|39.05|39.25|38.795|38.67|38.71|38.85|38.85||38.705|38.83|38.225|37.82|38.045|37.86|38|38.1|38.41|38|38.2|38.165|37.94|37.505|37.01|36.53|36.865|36.65|36.65|36.47|36|35.6|35.475|36.655|36.89|38.87|39.055|38.91|38.36|38.47|38.675|38.27|37.86|38.63|39.6|38.535|38.555|38.665|39.485|40.6|40.565|40.82|40.52|40.645|39.52|37.935|37.81|37.75|37.71|37.7|38.175|37.87|38.16|38.19|38.2|38.21|38.65|38.2|38.355||37.625|38.185|37.945|38.12|38.5|38.79|38.1|38.1|37.895|37.5|37.49|37.705|38.3|38.15|37.71|38.425|39|38.55|38.305|38.23|38.26|38.165|37.685|37.81|37.67|38.335|38.61|38.3|37.885|37.21|37.05|37.295|36.61|36.9|37.175|37.25|36.26|37.015|37.39|36.7|36.55|36.55|36.25|36.525|37.11|36.45|36.15|35.25|35.195|35.58|35.665|35.54|35.52|35.03|35.085|34.84|35.22|35.31|35.3|34.245|33.3|33.7|33|34.11|35.56|35.3|35.055|34.7|34.6|33.64|32|35.855|35.73|35.68|35.845|34.9|34.685|35.4|34.735|35.51|37.5|38.71|38.545|38.35|38.24|37.995|38.67|38.75|39.18|38.94|39.13|38.92|38.9|38.61|38.765|37.91|37.845|37.9|37.265||37.16|36.97|37|36.71|36.72|36.74|37.15|37.15|36.875|37.95|37.925|37.525|38.59|38.17|37.84|37.9|38.035|37.815|38.425|36.87|37.185|37.98|37.91|37.63|37.4|37.41|37.3|36.85|36.535|37.4|36.9|37.14|37.725|37.05|||37.395|37.86|37.155|37.39|37.35|36.8|36.95|35.605|34.5|33.19|32.495|32.91|33.425|34.115|34.44|34.23|34.35|33.7|32.35|32.1|31.945|31.52|31.6|31.585|30.855
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|52.55|53.58|53.86|56|55|53.84|53.81|53.01|52.76|52.65|53.5|53.7|53.68|55.87|55.2|55.9|55.4|54.25|53.32|53.05|52.5|51.32|50.87|51.01|51.51|50.65|50.29|50.64|50.78|50.52||49.81|49.84|49.37|50.68|49.85|48.16|47.51|47.69|48.08|48.98|49.24|48.85|48.21|49.36|49.34|48.01|47.02|46.5|46.5|44.64|46.5|45.9|45.3|46.55|45.6|45.74|45.08|44.8|44.81|44.38|44.62|45.48|42.95|44.59|43.22|45.25|46.35|46.35|47.46|47.26|47.6|48.55|49.75|50.04|49.75|49.73|49.26|49.74|49.85|50|50.72|51|52.52|52.2|52.4|52.2|52.2|51.8|50.95||48.37|47.6|47.52|47.1|47.63|48.23|47.62|47.62|48.18|47.51|47.81|47.72|47.48|47.5|47.95|48.25|48.66|48.16|48.22|48.29|48|47.95|47.7|47.41|47.8|47.67|48.47|48.5|48.3|47.75|48.01|47.82|49.41|50.43|49.3|48.44|48.01|48.48|47.41|46.87|45.66|45.61|45.32|45.65|45.65|45.15|45.73|45.51|44.89|44.7|44.68|45.4|45.33|45.6|45.01|44.5|44.3|44.48|43.85|43.55|42.88|41.77|40.3|41.24|42.22|41.21|41.6|42.55|42.4|42.62|41.67|47.45|47.26|47.67|46.12|43.75|44.2|45.62|45.5|45.82|47.35|47.57|47.09|46.51|47.55|47.8|46.75|47.55|47.59|47.6|47.38|46.81|46.81|46.98|47|45.55|45|44.57|45.47||42.76|43.5|43.14|43.26|44.41|43.06|42.53|42.62|41.27|42.52|43|42.75|43.53|43.74|43.28|41.2|42.75|43.2|43.78|42.61|44.16|45.75|45.26|42.85|43.22|42.96|42.8|41.8|41|41.05|41.25|41.75|42.09|41.51|||41.05|41.2|41|42.5|42.75|42.35|41.73|41.45|40.92|40.45|40.5|40.73|40.73|40.41|39.11|38.25|38.65|39.06|37.99|37.03|37.11|37.56|38.7|39.42|38.9
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|45.01|46.135|45.83|45.34|45.13|44.7|45.12|45.13|44.915|44.38|44.005|43.24|42.14|41.63|41.355|41.505|41.3|40.26|41.725|41.795|41.995|41.495|41.5|41.15|41.42|41.73|41.28|41.25|41.025|40.965||41.045|39.88|39.045|39.025|38.575|38.75|38.47|38.105|37.54|37.25|36.41|36.2|35.02|35.05|34.25|35.15|34.905|34.785|36.21|36.12|37.73|37.37|37.325|37.48|37.06|37.795|38.005|36.85|36.13|37.79|36.27|36.9|37.7|39.265|39.56|39.51|39.88|39.905|40.405|39.8|39.455|39.42|39.4|40.51|40.265|39.835|38.3|38.19|38.345|38.2|37.415|36.775|37.65|37.515|37.405|37.84|38.07|38.05|38.6||38.225|39.22|39|38|37.99|37.4|38.26|39.29|39.82|40.745|40.74|40.985|41.05|41.235|41.435|42.235|42.185|42.14|42.425|42.695|41.98|41.5|41.315|42.12|42|42.4|42.7|43.405|43.11|43.08|42.59|42.4|41.955|42.655|42.685|42.52|40.5|43.765|42.295|41.45|40.43|39.74|39.295|40.42|40.985|42.4|42.405|42.2|40.635|40.635|40.225|40.16|40.555|39.85|39.495|40.06|41.775|41.875|42.125|41.405|40.1|39.085|38.705|39.415|40.065|40.79|40.89|41.51|40.65|39.66|37.7|45.635|45.445|45.58|44.2|43.46|42.61|43.33|44|42.8|45.6|47.49|47.915|47.195|47.01|46.55|48.48|48.37|48.52|47.35|49.615|49.575|49.3|47.36|48.575|47.66|46.7|46.55|46.87||46.105|45.255|44.93|44.61|44.335|44.045|44.03|43.41|42.2|41.6|42.865|44.3|42.5|43.9|42.51|41.36|36.1|53.15|54.9|53.57|54.41|55.7|55.06|55.01|55.39|54.9|55.09|54.61|54.93|56.27|54.51|53.69|53.36|53.29|||52.67|52.32|51.42|51.2|50.51|50.61|51.13|51.03|51.34|49.68|49.53|51.91|51.71|53.95|53.95|53.86|54.45|52.97|52.63|52.92|52.77|52.71|53.5|52.1|50.95
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|23.92|24.09|24.22|24.39|24.13|24.35|24.57|24.61|24.59|24.85|24.55|24.77|24.775|24.805|24.37|23.82|23.7|23.68|23.195|22.885|22.855|22.99|22.91|22.585|22.485|21.92|22.625|22.655|22.6|22.605||22.59|22.25|22.1|21.85|21.95|21.955|22.045|22.22|22|21.01|21.585|21.13|20.87|21.02|20.775|20.695|20.9|21.16|21.25|21.3|21.545|21.525|21.755|21.685|21.435|21.655|21.085|21.12|20.865|20.755|20.915|21.12|21.605|22.285|22.185|22.065|22.28|22.58|23.22|23.325|23.22|23.26|23.3|23.77|23.72|23.74|23.74|23.135|23.315|25.18|24.75|24.15|24.31|24.535|24.375|24.465|24.665|24.56|24.655||23.965|24.36|24|23.615|23.535|23.62|22.675|23.84|23.55|23.345|22.815|22.67|22.6|22.505|22.125|22.525|23.02|23.195|23.27|23.275|23.09|23.085|23.27|23.24|22.765|22.645|22.25|22.055|22.345|21.335|23.66|23.685|23.635|23.685|23.645|22.63|23.6|23.57|23.5|23.39|22.94|22.51|22.55|22.13|22.13|22.005|21.98|21.74|21.735|21.88|21.54|21.345|21.4|21.105|21.33|21.045|21.675|21.44|22.07|21.965|21.15|19.96|19.355|19.315|19.63|19.57|19.3|18.98|18.67|18.415|17.15|18.745|18.445|18.3|17.935|17.63|17.39|17.59|17.39|17.02|17.73|18.015|18.05|17.955|17.63|17.615|17.315|17.45|17.45|17.4|17.25|17.09|16.86|16.4|16.135|15.655|15.11|15.23|15.46||15.68|15.54|15.405|15.615|15.6|15.36|15.27|15.225|15.195|15.26|15.365|15.285|15.065|15.095|15.095|15.06|15.05|14.71|14.78|14.54|14.58|14.65|14.575|14.57|14.665|14.71|14.66|14.705|14.84|15.385|14.99|15.21|15.12|14.995|||14.955|14.825|14.5|14.61|14.53|14.465|14.59|14.695|14.67|13.7|13.45|13.36|13.54|13.77|13.715|13.775|13.8|13.925|13.555|13.745|13.525|13.335|13.155|13.15|12.9
03247|19913|/equities/surteco-se|DAXCLASSIC|22.63|22.875|23|23.3|23.5|23.37|23.485|23.42|23.37|23.45|23.35|23.27|23.55|23.75|23.75|23.675|23.32|23.18|24|24.25|24.055|24|23.85|23.77|24.015|23.805|23.55|23.2|23|22.7||22.605|22.5|22.8|22.3|22.36|22.36|22.3|22.28|22.3|22.3|22.065|22.2|21.905|20.815|20.37|20.835|20.75|20.75|20.55|20.8|20.79|20.605|20.65|20.305|20.195|21.1|21.16|21.05|21.59|21.93|22.575|22.69|22.04|22.28|22.415|22.04|22.4|22.61|22.84|22.885|22.965|22.75|22.905|22.81|22.725|22.63|22.63|22.72|22.315|22.25|22.35|22.015|22.015|21.97|22.2|22.02|22.25|22.25|22.65||22.6|22.5|22.485|22.415|22.2|22.29|22.43|22.505|22.5|22.93|22.5|22.29|22.6|22.58|22.73|22.8|22.8|23|22.92|22.92|22.875|23.155|22.85|22.66|22.795|22.85|22.8|22.6|22.76|22.69|22.57|22.495|22.38|22.385|22.57|22.3|21.96|21.975|21.74|21|21.11|20.305|19.97|20.285|20.26|20.275|20.235|20.2|20.1|20.485|20.44|20.585|20.7|20.565|20.4|20.2|20.13|20.23|20.01|20.005|20.03|19.59|19.545|19.805|19.9|20.02|20.2|20.29|20.05|19.8|19|21.005|21.05|21.43|21.1|20.56|20|20.53|20.22|20.38|21.235|21.53|21.29|22.16|22.35|22.345|22.25|22.14|21.655|22.53|22.6|22.65|22.805|23.25|23.48|23.2|23.14|22.945|22.905||22.815|22.92|23.06|23.305|22.925|22.505|22.5|22.285|21.85|22.1|21.715|22.1|22.3|22.46|22.4|21.72|22.045|22|21.57|21.405|21.4|21.695|21.56|21.7|21.53|20.22|20.25|20.815|20.58|21.08|20.715|21.32|21.415|21.1|||20.96|20.655|20.635|20.65|20.87|20.71|20.495|20.79|20.7|20.41|20.59|20.465|20.32|20.73|20.76|20.725|20.82|20.555|19.75|19.75|19.365|19.535|19.61|19.925|19.62
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|12.28|12.3|12.27|12.325|12.25|12.19|12.28|12.285|12.255|12.23|12.135|12.105|12.16|12.095|12.145|12.245|12.17|12.255|12.33|12.315|12.37|12.385|12.49|12.37|12.435|12.515|12.305|12.17|12.2|12.28||12.2|12.14|12.07|12.13|11.89|11.53|11.5|11.725|11.77|11.705|11.7|11.575|11.58|11.535|11.51|11.505|11.59|11.815|11.81|11.775|11.75|11.64|11.64|11.685|11.635|11.64|11.535|11.5|11.38|11.3|11.085|11.19|11.6|11.825|11.78|11.73|11.905|11.835|11.895|12.03|11.95|12.04|12.205|12.32|12.275|12.15|12.105|12.07|12.05|11.99|12.04|11.9|11.91|11.95|11.965|11.905|11.955|12.22|12.51||12.8|12.935|12.935|12.795|12.88|12.99|12.83|12.735|12.8|12.775|12.725|12.71|12.795|12.73|12.53|12.765|13.065|13.055|12.95|12.85|12.84|12.785|12.855|12.905|12.79|12.845|12.82|12.83|12.82|12.685|12.785|12.775|12.68|12.72|12.97|12.775|12.78|12.73|12.69|12.77|12.785|12.605|12.635|12.805|12.82|12.64|12.535|12.545|12.575|12.505|12.39|12.3|12.345|12.225|12.255|12.21|12.22|12.165|12.2|12.035|11.67|11.665|11.76|11.75|11.78|11.81|11.565|11.77|11.49|11.31|10.8|11.685|11.655|11.475|11.5|11.7|11.665|11.765|11.75|11.915|12.135|12.215|12.275|12.25|12.27|12.125|12.06|12.185|12.225|12.28|12.14|11.945|11.9|11.825|11.77|11.725|11.69|12.035|11.78||11.66|11.565|11.72|12.01|11.825|11.815|11.69|11.65|11.6|11.65|11.55|11.55|11.65|11.625|11.58|11.55|11.5|11.76|11.665|11.705|11.755|11.8|11.87|11.76|11.96|11.91|11.86|11.725|11.715|11.86|11.795|11.885|11.835|11.63|||11.675|11.78|11.69|11.845|11.885|11.82|12.07|11.99|11.925|11.425|11.35|11.3|11.2|11.26|11.315|11.205|11.315|10.92|10.865|11.095|11.13|10.815|10.935|10.88|10.71
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|20.225|20.45|20.52|20.485|20.51|20.82|21.31|21.48|21.5|21.205|21.015|21.005|21.495|21.8|21.91|22.16|22.25|21.905|22.79|22.63|21.885|21.79|21.155|21.145|21.355|21.48|21.305|21.405|21.31|21.305||21.42|21.165|21|20.69|20.805|20.785|20.555|20.46|19.8|19.63|19.395|19.33|19.125|19.405|19.36|19.145|19.215|18.725|19.2|19.41|19.6|19.77|19.855|19.935|19.87|19.955|19.95|20|19.915|19.835|19.8|19.905|19.79|19.85|20.5|20.515|20.795|20.94|21.13|20.73|20.35|20.755|20.99|21.6|21.655|21.385|21.53|20.995|20.86|20.25|19.955|20.07|20.1|20.03|20|19.985|19.91|19.875|20.095||19.855|19.81|19.85|19.75|20.6|20.665|20.505|20.69|20.45|20.355|20.04|19.61|20.215|20.05|20.255|20.425|20.605|20.86|20.695|20.685|20.25|20.265|20.1|20.3|20.095|20.2|20.15|19.97|20.655|20.675|20.805|20.515|20.72|20.81|20.77|20.74|20.6|20.545|20.8|20.905|20.98|21.08|21.065|20.995|20.51|20.325|19.5|18.825|18.16|18.03|17.985|17.99|18.115|18.07|17.805|17.8|17.93|17.96|17.805|17.45|17.075|16.99|16.8|16.785|17.1|17.505|17.53|17.545|17.54|17.39|17.11|19.055|18.68|18.395|18.4|18.155|18.215|18.25|18.015|19|19.065|19.995|19.7|19.55|19.25|19.55|19.75|19.9|19.74|19.7|19.715|19.73|19.61|19.28|19.4|19.295|19.005|18.62|18.58||18.79|18.31|18.05|18.57|18.415|18.34|18.245|18.63|18.49|18.055|17.75|17.5|17.33|17.245|17.1|16.9|16.775|16.9|16.9|16.705|16.7|16.555|16.51|16.505|16.46|16.5|16.4|16.58|16.42|16.52|16.49|16.61|16.715|16.495|||16.805|16.8|16.755|16.605|16.6|16.59|17.175|17.335|17|16.895|16.825|16.66|16.83|17.015|17.1|16.955|17|16.675|16.01|16.025|16.065|15.905|16.21|16.435|16.1
03251|40219|/equities/talanx|DAXCLASSIC|31.96|32.035|32.08|31.83|31.775|32.125|32.45|32.515|31.945|31.605|31.38|31.645|31.51|31.31|31.555|31.43|31.32|31.225|31.27|31.1|31.14|31.04|30.605|32.15|32.04|31.45|31.65|31.705|31.82|31.945||31.875|31.695|31.5|31.5|31.555|31.59|31.585|31.595|31.565|31.445|31.47|31.12|31.025|30.435|29.77|29.725|29.8|29.95|29.765|29.765|30.15|30.045|29.83|29.55|29.62|29.615|29.73|29.66|29.18|29.525|29.42|29|27.425|28.215|27.975|27.57|27.83|27.845|28.275|28.145|28.155|28.275|28.24|28.545|28.06|27.945|27.71|27.485|27.36|27.255|27.015|26.9|27.205|27.16|26.99|26.895|27.25|26.77|27.125||26.345|26.975|27.05|26.86|27.04|27.5|27.28|26.98|26.35|26.35|26.225|26.21|26.2|26.36|26.33|26.77|26.505|26.55|26.58|26.49|26.16|26.03|25.92|25.88|25.675|25.715|25.735|25.84|25.895|25.8|25.635|25.85|25.76|26.02|26.325|26.26|27.47|27.45|27.17|26.785|26.21|25.95|26.645|26.52|26.935|26.685|26.735|26.62|26.425|26.685|26.735|26.75|26.75|26.75|26.775|26.715|26.74|26.625|26.545|26.3|25.83|25.535|25.42|26.01|26.78|26.805|26.4|26|25.94|25.515|25.2|27.965|28.45|27.94|27.75|27.18|26.825|27.355|27.475|27.875|28.64|29.425|29.425|29.535|29.31|29.115|29.62|29.815|29.9|29.965|29.87|29.645|29.5|28.05|28.3|28.35|28.275|28.075|28.35||27.53|27.41|28.545|29.07|28.73|28.665|28.73|28.845|29.01|29.03|28.85|29.315|29.715|30.045|29.84|29.95|30.05|30.03|30.06|29.685|29.775|29.72|29.715|29.125|29.2|29.055|28.995|28.845|28.99|29.41|29.36|29.67|29.17|29.12|||28.825|28.625|28.105|28.23|27.685|27.545|27.865|27.855|27.545|26.895|26.515|26.4|26.12|26.54|26.67|26.44|26.605|26.125|25.7|25.87|25.515|25.25|25.56|25.62|24.975
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|23.04|23.11|22.985|23.42|23.275|23.435|23.935|23.88|24.1|23.365|23.465|23.51|23.485|23.67|23.495|23.59|23.345|23.465|22.885|22.46|22.175|22.41|22.55|22.575|22.94|22.52|22.575|22.57|22.61|22.61||22.61|22.715|22.725|22.855|22.72|23.24|23.275|23.02|23.31|23.405|23.43|23.495|22.275|21.785|21.2|20.99|21.2|20.93|20.735|20.895|21.12|21.32|21.795|21.41|20.915|21.01|20.985|21.515|21.345|21.28|20.91|21.215|19.41|19.925|20|19.585|20.02|19.99|20.5|20.74|20.94|20.995|21.09|21.73|22.44|22|21.7|21.945|21.94|21.745|21.605|21.385|22.06|22.07|21.88|21.43|21.385|21.09|21.12||20.615|21.165|20.87|20.68|20.695|21.09|20.94|20.515|20.435|20.385|20.085|20.255|20.325|20.355|20.515|21.385|21.9|21.875|21.785|21.73|20.955|20.92|20.825|21.02|20.87|20.975|20.84|20.95|21.14|21.065|21.41|21.15|20.935|21.28|21.295|21.32|20.3|21.05|20.96|20.75|20.135|19.77|19.43|19.475|20.105|20.35|19.835|19.895|19.495|19.4|19.37|19.505|19.07|19.24|19.57|19.555|19.56|19.355|19.165|18.695|16.855|16.935|16.595|17.01|18.28|18.13|17.53|17.645|17.135|16.825|16.95|19.03|18.77|18.83|18.74|17.995|17.635|17.39|17.38|17.625|18.405|19.3|19.655|19.75|19.555|19.605|19.585|19.435|19.565|19.45|19.465|19.165|18.73|18.18|18.05|18.31|17.905|18.63|18.605||18.3|18.54|18.375|17.315|18.27|18.845|19.075|19.315|19.17|20.085|20.31|19.94|20.055|19.76|20.635|20.98|20.965|21.075|20.835|19.855|20.36|20.13|19.725|19.025|18.455|17.985|17.95|18.125|17.925|18.435|18.855|17.86|16.94|16.69|||16.515|17.08|16.865|17.17|17.265|17.145|17.09|17.135|17.265|16.39|16.12|16.345|16.44|16.58|16.41|16.345|16.015|15.555|14.865|14.65|14.425|14.4|14.885|15.03|14.64
03253|1137593|/equities/traton-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|12.675|12.55|13.02|13.03|12.93|12.94|12.97|13.11|13.31|13.41|13.45|13.61|13.745|14|13.76|13.705|13.3|13.3|13.12|13.13|13.01|12.88|12.925|12.89|13.07|13.065|12.925|12.655|12.37|12.745||12.735|12.71|12.6|12.4|12.3|12.295|12.335|12.61|12.42|11.76|11.36|11.04|11.475|11.76|11.71|11.775|11.615|11.64|11.985|11.78|11.55|11.33|11.4|11.415|11.25|11.255|11.81|12.08|12.04|12.01|12.05|12.12|12.35|12.495|12.765|12.635|12.42|12.32|12.19|12.03|11.69|11.865|11.9|12.1|12.21|12.215|11.935|11.985|11.55|11.35|11.09|10.95|10.83|10.675|10.645|10.7|10.56|10.69|10.72||10.475|10.52|9.851|9.945|9.8|10.15|10.22|10.31|10.1|10.06|10|10.045|10.41|10.445|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC||2.637||2.8|2.6|2.799|2.699|2.778|2.559|2.546|2.52|2.471|2.5||2.9|2.898|2.855|3.09|2.999|2.951|2.85|2.977|2.81|2.734|2.8|2.7|2.611|2.7|2.699|2.61||2.6|2.7|2.7|2.63|2.561|2.719|2.92|2.6||2.9|3.097||2.951|3.05|3.05|2.82||3.379||3.398|3.35|3.3|3.25||||3.45|3.25||3.449|3.5|3.498|3.171|3.37|3.443|3.5|3.517|3.552|3.556|3.555|3.577|3.605|3.599|3.591|3.4|3.45|3.599|3.517|3.45||3.565|3.45|3.5|3.35|3.3|3.31|3.33|3.15|3.117|||3.01|2.95||3.03|3.15|3.2|3.1|3.349|3.349|3.3|3.289|3.2||3.058|3.15|3.15|3.15|3.2|3.3|3.43|3.449|3.445|3.401|3.251|3.25|3.45|3.25|3.45|3.42|3.3|3.35|3.4||3.449|3.469|3.16|3.298|3.288|3||3.273|3.221|3.379|2.99|3.12|3.2|3.03|3.35|3.499|3.5||3.391|3.636||3.391|3.495|3.62|3.7|3.65||3.674|3.603|3.731|3.899|3.849|3.95|4.003|4.002|3.999|3.38|3.901||4|4|3.82|3.7|3.851|3.75|3.8|3.83|3.719|3.611|3.651|3.899|3.752|3.81|3.698|3.58|3.511|3.511|3.65|3.5|3.599|3.59|3.45|3.588||3.35||3.55|3.75|3.7|3.84|3.8|3.5||3.54|3.45|3.23|3.7|3.9|4|4.05|4.2|4.1|4.2|4.11|4.3|4.11|4.18|4.1|3.9|4.05|4|4.01|||4.23|4.22|4.1|4.34|4.05|4.25|||4.33|4.15|4.15|4.12|4.2|4.25|4.2|4.5|4.5|4.53|4.35|4.3|4.4|4.1|4.09|3.92||3.99|4.08|3.9|4.15|4.08|4.2|3.98|3.85
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC|14.865|14.845|14.805|14.8|14.82|14.89|14.65|14.52|14.305|14.27|14.27|14.135|13.96|13.91|13.805|13.8|13.745|13.61|13.55|13.5|13.505|13.5|13.555|13.42|13.9|13.82|13.8|13.73|13.765|13.75||13.65|13.7|13.78|13.83|13.65|13.695|13.6|13.39|13.05|12.8|13.08|13.11|13.165|13.275|13.43|13.55|13.505|13.5|13.53|13.6|13.65|13.565|13.745|13.81|13.83|13.73|13.725|13.805|13.755|13.81|13.15|13.45|13.8|14|14|13.655|13.75|13.75|13.85|13.805|13.805|13.995|14.075|13.98|13.955|14.06|14.1|14.17|14.05|14|13.7|13.615|13.65|13.925|13.945|13.55|14.205|14.45|14.4||14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|15|15|14.75|14.6|14.5|14.51|14.75|14.755|14.67|14.66|14.855|14.8|14.535|14.595|14.5|14.52|14.395|14.4|14.4|14.35|14.23|14.18|14.11|14.1|14.235|14.12|14.45|14.305|14.32|14.11||14.13|14.11|14.285|14.01|14.3|14.24|14.15|14.305|14.405|14.37|14.22|14.11|14.11|13.915|13.805|13.92|13.76|13.3|13.36|13.55|13.67|13.52|13.515|13.5|13.5|13.775|13.875|13.995|13.985|13.925|14.05|13.98|13.9|14.05|13.91|13.9|14|14|14.01|14.005|14.05|14|13.93|14.005|13.975|13.96|13.95|13.96|13.91|13.91|13.945|14.11|14.105|14.035|13.91|13.965|13.9|13.925|13.905||13.875|13.9|13.9|13.9|14|14.05|14.025|14.025|14.04|14.005|13.99|13.99|13.99|13.775|13.7|13.69|13.55|13.615|13.68|13.625|13.655|13.57|13.62|13.425|13.425|13.58|13.56|13.77|13.6|13.61|13.6|13.7|13.61|13.6|13.615|13.44|13.64|13.75|13.525|13.645|13.51|13.45|13.515|13.525|13.525|13.64|13.615|13.32|13.3|13.3|13.255|13.27|13.255|13.26|13.265|13.445|13.25|13.5|13.42|13.18|13|13.1|13.11|13.21|13.155|13.205|13.21|12.92|13.2|13|11.11|13.465|13.455|13.46|13.435|13.065|13.06|13.15|13.015|13.31|13.32|13.38|13.42|13.32|13.32|13.325|13.4|12.9|12.755|13.025|12.785|12.78|12.75|12.765|12.755|12.75|12.89|12.905|13.04||12.905|12.75|13.45|13.45|13.3|13.005|13.285|13.03|13.2|13.495|13.4|13.105|13.155|13.365|13.43|13.2|13.265|13.45|13.26|13.31|13.35|13.15|13.5|13.33|13.38|13.655|13.05|13.125|13.195|13.54|14.3|14.005|13.895|13.885|||13.71|13.88|13.975|14|14.025|14|13.88|13.555|13.66|13.225|13.415|13.75|13.765|13.625|13.465|13.9|13.81|13.785|13.5|13.505|13.4|12.915|13.01|13.26|13.29
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|5.591|5.571|5.494|5.464||5.407|5.417|5.601|5.482|5.348|5.366|5.312|5.204|5.264|5.349|5.638||5.557|5.173|5.182|5.202|5.221|5.348|5.27|5.252|5.387|5.321|5.241|5.14|5.066||5.173|5.007|4.862|4.823|4.823|4.823|4.678|4.764|4.793|4.621|4.716|4.619|4.745|4.631|4.502|4.428|4.58|4.648|4.667|4.667|4.667|4.532|4.762|4.667|4.619|4.521|4.532|4.735|4.715||4.628|4.544|4.687|4.619|4.813|4.813|4.59||4.909|4.906|4.827|4.813|4.729|4.881||4.861|4.959|4.94|5.027|5.055|4.95|4.861|4.861|4.689|4.716|4.852|4.956|4.885|4.988||4.764|4.667|4.624|4.667|4.544|4.522|4.473|4.511|4.473|4.231|4.201|4.23|4.276|4.162|4.181|4.073|3.991|4.064|4.181|4.085|4.084|4.035|4.007||4.084|4.029|4.162|4.103|3.852|3.794||3.94|3.963|4.197|4.084|4.093|4.181|4.199||4.19|4.025|4.181|4.275|4.275|4.235|4.273|4.278|4.191|4.255|4.278|4.249|4.193|4.181|4.341|4.229|4.093|4.085|3.92|3.949|3.947|3.967|3.912|3.947|3.967|4.034|4.103|3.977|3.889|3.879|3.889|3.562|3.889|3.938|4.035|3.98|3.889|4.063|4.084|4.084|4.094|4.162|4.181|4.088|4.181|4.239|4.325|4.278|4.375|4.2|4.316|4.457||4.38|4.356|4.318|4.444|4.473|4.366|4.482||4.482|4.667|4.629|4.852|4.667|4.44|4.627|4.569|4.662|4.609|4.667||4.667|4.667|4.57|4.716|4.764|4.668|4.726|4.716|4.608|4.561|4.478|4.667|4.2|4.201|4.133|4.385|4.511|4.57|4.511|4.595|4.541|4.862|||4.959|4.909|4.687||||4.473|4.507||4.497|4.317|4.219||4.508|4.41|4.278|4.114|4.162|4.123|4.162|4.093|4.089|4.434|4.423|4.278
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|145.1|148.15|147.5|147.9|147.65|148.65|152.45|155.25|155.65|154.05|148.8|147.9|147.35|147|145.8|147.75|149.95|148.85|148.8|146.6|143.2|141.85|140.85|140.25|141.3|136.3|136.15|137.7|140.65|141.35||141.55|143.15|141|139|137.75|137.45|135.9|135.45|134.3|132.3|133.25|133.55|131.5|129.25|127|126|127.9|129.15|128.9|130.4|132.6|131.9|130.5|130.15|127.9|128.05|127.6|128.2|128.35|128.1|127.2|125.95|123.25|125.85|126.85|126.1|127.7|129.15|133.3|135.15|133.9|133.5|131.6|134.35|134|133.35|132.5|131.35|130|130|130.35|129.3|131.35|132.1|130.65|129.75|131.6|129|127.65||123.65|126.15|124.5|122.55|126.25|129|129.2|127.65|127.6|127.7|126.85|128.6|128.75|130|128.4|130.8|130.7|131.5|130.9|130.25|127.7|129.05|130.45|128.9|127.8|127.7|126.95|128.9|128|126.65|126.75|127.55|128.35|130.55|132.55|131.7|133.1|132.45|130.25|130.45|128.75|127.85|124.35|126.85|131.15|131.25|130.9|134.15|131.4|129.65|129.55|130.75|126.2|125.35|126.9|125.5|126.1|125.15|123.95|122.2|117.3|116.85|116.05|118.6|120.45|121.5|117.9|119.75|122.15|119.75|116.9|130.65|130.6|132|132.4|127.35|124.25|126.7|126|127.45|131|132.85|136.55|138|135.3|134.95|136.5|136.1|136.9|139.7|137.55|138|137.95|133.55|133.45|134.4|133.05|131.5|132||132.85|134.9|135.55|135.5|132.85|128.25|128.7|131.15|132.3|136.55|138.35|138.8|137.4|134.1|132.45|131.4|134.95|128.15|125.7|122|124.15|124.25|123|120.1|119|120.15|119.1|117.65|117.8|121.8|122.45|126.2|125.4|124.3|||126.45|129.3|128|128.7|129.25|127.25|128.45|125.3|130.45|126.85|125.25|125.3|129.35|132.2|134.85|131.7|130.8|128|119.1|117.3|115.85|113.65|120|119.5|117.95
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|59|58.89|58.84|58.8|59.25|59.25|58.91|58.7|58.85|58.58|58.58|58.45|58.23|57.23|58.64|58.58|58.85|59.03|58.98|58.73|59.15|60.36|60.15|60.54|60.43|59.3|59.3|58.91|58.57|57.85||58.08|57.75|57.66|57.3|57.2|57.27|57.2|57.2|57.31|57.1|56.31|55.34|54.65|54.5|54.2|54.64|54.2|54.24|54.2|54.32|55.27|55.41|55.85|55.99|55.98|55.44|55.48|55.64|55.88|55.63|55.61|54.96|54.2|54.92|54.3|54.42|54.3|54.2|54.06|55|54.77|54.5|54.31|54.2|54.34|54.1|54|53.7|53.15|52.55|53|53.5|54.1|54.11|54.5|54.2|54.25|54.3|52.83||52.93|53.13|53|52.99|53.5|54.82|54.05|53.28|53.6|54.49|53.44|52.85|52.88|53|52.5|53.06|53.53|53.58|54|54.5|54.58|54.6|54.5|54.54|53.93|53.6|53.53|54.01|54|53.53|54|53.67|53.4|53.33|54.31|54.8|54.8|55.06|53.65|53.8|53.87|53.88|53.7|53.45|54.02|54.8|55.05|54|54.7|55.25|54.85|54.83|55.93|55.59|56.5|56.16|54.7|54.89|54.5|54.82|54.84|54.9|54.51|54.75|54.9|55|55.42|55.03|54.97|54.55|53.56|56.51|56.7|56.58|56.38|55.67|55.74|54|53.59|53.6|51.96|52.34|53.64|54.09|54.54|54.24|55.87|56.26|56|55.873|56.271|55.873|55.068|58.104|58.046|57.91|57.037|57.502|55.601||54.942|56.397|56.154|56.309|56.707|56.717|55.727|55.679|55.679|57.454|58.288|58.579|57.91|58.618|58.22|59.006|59.462|58.89|57.541|56.882|57.493|58.308|56.998|56.125|56.009|53.836|54.34|54.651|54.699|55.087|54.563|54.883|53.719|54.039|||54.476|54.049|52.216|51.799|52.458|50.829|51.896|52.206|52.759|52.061|51.925|52.148|52.313|52.798|53.215|52.992|53.787|53.477|51.741|51.77|51.372|50.45|50.412|50.683|50.441
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|108.15|109.6|109|106.65|110.9|112.95|112.95|111.8|110.25|109.95|109.7|109.45|108.5|107|105.75|108.4|107.45|105.5|105.2|102.4|101.7|100.75|101.25|100.9|100.35|98.5|98.07|97.49|97.35|97.14||96.58|96.01|95.61|93.7|92.54|92.82|91.61|88.33|88.77|89.56|90.6|89.83|88|84.43|81.54|81.48|82.67|81.77|80.99|81.54|82.51|81.24|80.79|81.78|81.72|81.62|80.15|79.55|78.9|78.92|77.79|79.09|76.36|79.55|79.62|78.25|79.31|79.56|81.2|80.28|79.79|79.29|79.83|82.12|81.99|83|82.78|81.93|81.46|78.79|78.11|78.14|78.31|77.1|75.8|76.12|77.62|76.49|75.34||73.05|73.85|73.25|72.22|70.9|70.63|72.58|72.55|73.11|73.28|74.64|75.29|75.54|77.4|76.98|78.78|79.7|80.88|84.42|84.49|82.9|83|82.82|84.72|82.59|83.14|83.45|82.81|83.59|82.26|82.58|81.71|80.21|80.77|81.44|82.02|81.22|80.77|81.57|81.5|79.52|79.42|79.87|79.94|80.88|82.2|82.1|86.57|86|85.92|85.38|84.64|85.25|84.41|81.35|81.76|80.86|82|80.82|78.85|76.11|75.84|75.08|76.9|78.88|77.88|77.08|76.04|75.7|72.1|78|83.86|83.78|82.78|81.5|79.78|79.45|80.3|78|80.81|82.54|81.78|83.83|84.26|83.46|83.35|83.76|83.83|83.52|83.56|82.53|83.1|83.23|81.91|81.53|84.22|82.91|82.76|82.65||79.33|80.03|81.97|81.78|82.2|82.56|83.03|82.91|82.26|82.9|83.58|80.71|78.94|78.85|79.25|79.23|79.2|78.93|77.19|76.22|77.23|78.35|77.08|75.87|76.43|73.43|72.74|72.54|73.34|75.6|75.89|76.6|74.58|73.97|||73.21|75.01|73.58|73.12|76.36|76.22|75.73|76.23|76.67|74.93|74.48|73.73|75.22|77.62|77.3|75.27|74.07|73.01|72.17|70.31|68.95|67.78|67.93|67.79|66.62
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|15.3|15.63|15.335|15.165|15.155|15.08|14.965|15.755|15.795|15.68|15.67|15.645|15.575|15.655|15.55|15.705|15.67|15.22|15.565|15.885|15.455|15.815|15.66|15.47|15.605|15.46|15.34|15.305|15.27|15.145||15.045|15.165|15.015|15|14.94|14.935|14.795|14.76|14.705|14.29|13.76|13.46|13.41|13.45|13.35|13.35|13.48|13.27|13.23|13.42|13.38|13.495|13.32|13.62|13.55|13.51|13.33|13.2|13.065|13.01|12.87|12.98|12.12|12.235|12.275|12.05|12.34|12.42|12.5|12.45|12.445|12.415|12.335|12.51|12.59|12.45|12.34|12.395|12.5|12.5|12.4|12.35|12.48|12.5|12.6|12.59|12.56|12.835|12.93||12.51|12.66|12.435|12.37|12.775|13.055|12.975|12.94|12.875|13.02|12.95|12.92|13|12.95|12.795|12.99|13.135|13.145|13.11|13.065|12.785|12.855|12.835|12.765|12.91|13.17|13.335|13.96|13.725|13.525|13.705|13.665|13.51|13.9|14.05|14.05|14.01|13.9|13.72|13.615|13.5|13.09|14.855|15.05|15.44|15.395|15.41|15.385|15.245|15.1|15.045|14.89|15.005|14.59|14.715|14.835|14.67|14.53|14.53|14.26|13.63|13.37|13.09|13.6|13.955|13.845|13.5|13.275|13.055|13.495|13.62|14.34|14.395|14.485|14.305|13.65|13.45|13.71|13.695|14.22|14.755|15.1|15.11|15.165|14.99|14.785|14.87|14.81|15.36|15.3|15.15|15.17|15.315|14.965|14.85|14.59|14.515|14.38|14.31||14|14.255|14.235|14.245|14.415|14.255|14.3|14.06|14.075|14.35|14.72|14.72|14.88|14.73|14.59|14.775|14.435|14.675|14.23|14.11|14.17|13.94|14.195|13.81|13.775|13.24|13.225|13.15|13.07|13.53|13.555|13.475|13.28|13.02|||13.065|13.185|12.815|12.96|14.21|14.21|14.525|14.6|14.89|14.61|14.42|14.54|14.71|14.84|14.98|14.455|14.015|13.91|13.6|13.285|12.93|12.875|13.4|13.345|13.15
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|57.29|55.5|52.45|51|52.25|53.22|52.38|52.6|52.39|52.16|52|52|52.2|51.69|52.1|52.1|52.2|52.01|52.21|52|50.98|50.32|50.3|50.28|49.965|49.5|49.21|49.52|47.3|47.21||49.615|49.39|49.68|49.9|49.685|49.5|49.6|49.305|49.5|50.5|50.66|50.69|50.57|49.355|48.65|48.09|48|48.08|47|48.44|47.665|47|47.19|46.7|46.445|46.38|45.265|44.3|45.205|46.715|45.535|46.305|43.26|45.485|44.44|42.99|43.11|44.22|45.18|45.65|43.7|43.8|43.955|43.6|43.96|43.8|44.5|43.8|43.63|42.69|43.85|43.6|44.05|44.2|43.4|42.45|42.91|42.15|41.76||40.305|41.205|41.44|40.98|41.55|40.75|40.955|40.68|40.2|40.905|39.795|39.455|39.45|38.605|37.77|39.9|40.105|40.1|40.525|39.7|39.7|39.71|39.085|38.5|38.25|39.4|39.405|39.41|39.3|39.405|39.4|38.45|38.295|38.55|38.565|38.365|36.95|37.5|37.21|35.79|35.805|34.995|34.57|36.5|36.06|35.63|36.39|36.005|35.715|35.595|34.91|34.7|34.465|34.06|33.505|34.26|33.9|32.535|30.695|30.87|30.6|30.01|30|30.39|31.295|31.34|31.08|30|28.8|28|28.03|31.03|30.625|31.18|30.4|29.65|29.91|30.37|30.385|32.4|33.405|33.2|32.97|32.99|32.765|32.95|33.165|32.65|31.975|31.9|31.855|31.805|32.4|32.375|32.275|31.865|32.1|30.33|30.83||33.02|34.94|35.6|36.005|35.625|35.475|35.43|35.21|35.6|35.86|35.15|35.3|35.655|35.44|35.15|35.15|35.05|34.515|35.82|35.88|35.875|35.79|35.36|36.035|35.9|36.025|35.9|35.555|35.54|35.455|35.5|36.305|36.92|36.405|||36.12|35.5|34.8|33.2|32.95|31.95|31.005|31.05|30.295|29.47|30.38|30.815|30.385|30.4|30.31|30.155|30.24|29.88|29.795|29.495|28.58|28.4|28.4|28.65|28.55
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03266|953067|/equities/windeln-de-ag|DAXCLASSIC|28.151|28.91|29.008|29.008|29.534|29.159|28.829|27.839|27.482|28.606|28.838|28.678|29.436|29.222|28.91|29.445|32.56|32.23|32.5|33|33|33.8|33.65|32.5|32.69|30.62|30|29.61|28.7|2.84||2.77|2.791|2.8|2.821|3.013|2.918|2.95|2.95|3.082|3.11|3.073|3.179|3.15|3.121|3.144|3.295|3.391|3.3|3.371|3.51|3.514|3.63|3.621|3.803|3.831|3.851|3.963|4.117|4.1|4.1|4.037|4.021|4.017|4.021|4.017|3.99|4.013|3.997|4.044|4.06|4.051|4.006|4.003|4.076|4.075|4.062|4.031|4.022|3.97|4.072|4.087|4.146|4.2|4.061|3.98|3.931|4.057|4.054|3.96||3.875|3.98|3.875|3.861|3.911|3.97|4|3.921|3.89|3.86|3.901|3.86|3.901|3.9|3.897|3.961|3.911|3.921|3.88|3.936|3.91|3.885|3.88|3.961|3.937|4.02|4.074|4.24|3.95|3.901|4.001|4.15|4.126|4.133|4.099|4.033|4|3.98|3.923|3.855|3.753|3.76|3.615|3.601|3.81|3.821|3.781|3.973|4.008|3.966|3.979|3.94|3.919|3.939|3.89|3.9|4.1|4.15|4.18|4.101|3.835|3.7|3.603|3.91|3.95|3.871|3.871|4.01|4.021|4.197|4.177|4.6|4.663|4.657|4.691|4.65|4.756|4.7|4.51|4.576|4.96|5.135|5.301|5.51|5.751|5.81|5.782|5.754|5.8|5.505|5.5|5.5|5.55|5.65|5.6|5.591|5.504|5.55|8.693||8.707|8.75|8.661|9|9.113|9.25|9.161|9.325|9.841|9.815|9.801|9.89|10.105|10.11|10.2|10.35|10.425|10.44|10.305|10.19|10.235|10.17|9.94|9.91|9.901|9.913|9.902|9.903|9.869|9.88|9.9|9.889|9.9|9.85|||9.772|9.7|9.8|9.85|10.01|9.769|10.605|10.3|9.801|9.742|9.651|9.771|9.711|9.7|9.671|9.55|9.57|9.702|9.62|9.66|9.607|9.4|9.45|9.45|9.59
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|18.54|18.62|18.64|18.61|18.69|18.68|18.79|18.8|18.81|18.45|18.71|18.7|18.71|18.68|18.77|18.84|18.84|18.82|18.81|18.82|18.92|18.95|19.02|18.83|18.73|18.5|18.57|18.4|18.51|18.52||18.4|18.38|18.36|18.35|18.32|18.37|18.25|18.35|18.27|18.15|18.05|17.89|17.91|17.82|17.68|17.62|17.91|17.89|17.82|17.85|17.81|17.9|17.91|17.93|17.82|17.91|17.96|18.02|17.91|17.91|17.86|17.66|16.89|17.9|17.95|17.71|17.88|17.8|18.04|18.07|18.05|18.05|17.91|17.98|17.92|17.91|17.92|17.95|17.92|17.9|17.95|17.83|17.84|17.93|17.85|17.95|17.95|17.9|17.75||17.56|17.61|17.62|17.33|17.76|17.79|17.7|17.63|17.7|17.79|17.63|17.88|17.74|17.58|17.54|17.98|17.86|17.91|17.74|17.9|17.89|17.8|17.26|17.07|17.09|17.13|17.14|17.5|17.5|17.24|17.11|17.25|17.2|17.55|17.44|17.32|17.5|17.71|17.55|17.45|17.2|17.2|16.91|16.86|17.4|17.34|17.32|17.03|16.98|16.95|16.78|16.58|16.54|16.57|16.84|16.59|16.41|16.37|16.35|16.31|15.83|15.7|15.65|15.87|16.45|16.16|16.06|16.11|15.83|15.4|16.25|16.93|16.99|16.96|16.96|16.64|16.45|16.82|16.86|17.32|17.75|17.8|18.8|18.77|18.7|18.89|18.73|18.68|18.7|19.05|18.82|18.89|18.75|18.57|18.61|18.52|18.5|18.55|18.25||17.96|18.21|18.06|17.89|17.95|18.1|18.22|18.21|17.86|17.5|17.51|17.4|17.4|17.4|17.65|17.64|17.7|17.75|17.84|17.8|17.84|17.93|17.97|17.9|17.8|17.85|17.84|17.9|17.93|18.24|18.18|18.39|18.86|18.86|||19.16|19.5|19.36|19.68|19.75|19.76|19.75|19.74|19.28|19.25|19.16|19.12|19.19|19.2|18.95|19.23|19.45|19.16|18.66|18.43|18.3|18.07|18.2|18.36|18.39
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|28.81|28.11|27.635|28.995|28.825|28.72|28.75|37.21|36.685|36.71|36.89|36.65|36.75|36.33|36.52|36.52|36.84|37.01|37.265|36.505|36.16|36.685|36.79|36.4|36.535|36.81|36.625|36.85|36.85|36.85||36.535|36.505|36.55|35.5|35.135|35.3|35.315|35.27|35.055|34.605|35.475|35.465|35.17|35.1|33.76|33.19|33.71|33.96|33.28|33.01|33|32.17|31.175|30.88|30.02|29.74|29.9|29.805|29.545|29.295|29.175|29.24|28.55|28.965|29.255|28.9|29.12|29.67|30.555|30.85|29.735|29.895|29.57|30.1|30.235|29.75|29.7|29.57|29.55|29.65|28.68|28.65|29.7|29.315|29.9|30.72|30.61|30.52|30.4||30.25|31.27|31|30.905|31.365|31.9|31.33|30.93|30.3|30.705|30.215|30.2|30.04|30.1|30.36|30.97|31.115|30.81|31.115|30.635|30.565|31.475|31.325|31.7|31.21|31.615|31.7|31.65|31.65|31.63|32.42|33.1|32.96|33.03|33.535|34.215|34.065|33.86|33.81|33.615|33.3|34.545|34.115|34.68|35.25|34.125|35.7|35.2|35.135|35.64|34.775|35.34|35.23|35.165|34.37|33.98|34.455|34.03|34.245|33.43|32.95|31.59|31.21|32.39|32.47|31.945|31.305|31.16|30.53|31.355|31.36|36|35.59|36.215|36.12|34.76|34.46|34.12|33.445|35.155|35.9|36.1|35.515|35.82|36|35.82|36.01|36|35.52|35.99|35.87|35.885|35.6|35|35.5|36.02|36.01|35.105|38.235||37.205|37.21|37.215|37.05|36.665|36.31|36.515|36.4|36.405|40.5|40.105|40.75|40.855|40.79|||||||||||||||||||||||||||||||||||||||||||||||
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|129.7|130.5|130.5|130.15|130.65|130.4|130.75|129.3|127.6|126.5|123.2|123.9|123.9|123.75|123.3|124.6|124.5|122.5|122.5|121.5|120.55|122|122.1|123.1|123|121.45|121.25|119.7|121.65|120||118.55|119.05|119.2|119.1|115.9|116.95|119.25|122.1|121.5|121.15|121.25|119.8|119.1|118|116.2|116.25|118.75|119.5|122.7|121.25|121|120.05|119.6|119.1|119.2|120.8|120.55|124.7|124.35|124.35|125.5|127|124.65|128.05|127.65|127.55|127.1|128.4|129.5|129.15|128.8|128.5|128|127.7|128|129.25|129|128.05|127.5|127.55|128|127|127.85|129.1|129.75|127.5|127.55|127.5|127.6||126.05|126.55|125.3|123.8|126.5|128.55|126.95|127.75|127.8|128.45|127.2|128.05|125.45|125.5|125.25|128|129.1|128.4|128.1|128.05|126.75|126.3|125|125.3|123.7|123.65|124.35|124.25|124|123.35|123|124|124.8|126.5|128.5|128.6|126.7|125.25|126.1|126.5|125.9|122.9|121.25|125.5|128.55|126.35|129.8|129.65|129.7|129|129.25|131.2|130.1|128.5|129.2|132.5|135.35|134.25|135.4|131.7|128.65|128.95|127.5|126.35|126.25|127|124.2|123.15|122.5|121.15|108.15|123.15|122.95|123.95|124.05|120|118.45|119.5|117.2|117.6|122.5|128|125.2|128.05|128.15|125.95|128.5|128.45|130.15|129.5|131|128.6|126.5|123.55|122|119|117|118.9|118.75||118.95|119|119.95|117.8|117.85|118.5|119.65|118.45|118.9|117.55|121|120.35|117.05|117.3|117.6|119.1|118.9|119.1|119.85|117.95|116.9|120.3|122.2|120.65|120.55|119.85|119.45|120|119.7|122.25|119.05|119|118.5|117.95|||117.7|114.55|112.15|110.55|110.35|110.35|112.25|111.05|112.55|111.65|110.25|112.7|112.8|112.6|114.55|114.2|113.3|112.2|107.5|108.25|106.5|105.7|110.45|111.15|109.3
03270|19918|/equities/telegate-ag|DAXTECH|0.554||0.52|0.518|0.53|0.53|0.52|0.517|0.534|0.489|0.49|0.5|0.5|0.555|0.572|0.6|0.567|0.645|0.66|0.66|0.654|0.663|0.654|0.654|0.675|0.679|0.66|0.651|0.65|0.621||0.639|0.639|0.646|0.632|0.64|0.65|0.637|0.656|0.745|0.78|0.74|0.75|0.675||0.631||0.631|0.63|0.6|0.672|0.692||0.718|0.728|0.751|0.772|0.78|0.78|0.789|0.796|0.785|0.801|0.81|0.813|0.819|0.812|0.816|0.832||0.85|||0.835||0.868|0.832|0.832|0.84|0.832|0.84|0.89|0.936|0.966|0.965|0.965|0.962|0.977|0.992|0.999|||1|0.991|1.014|1.049|0.98|1.031|0.998|1.004|0.936|0.935|0.936|0.96|0.935|0.94|0.942|||0.954|0.952||1|0.96||1|0.958||0.953|0.951|0.94|0.939|0.957|0.965|0.961|0.938|0.94|0.95|0.99|0.985|0.91|0.911|0.92||1|1.016|1||0.999|0.951||0.951|0.958||0.956|0.985||0.952|0.951|0.94|0.99|0.952|0.971||1||0.986|0.959|0.972|1.007|0.957|0.96|0.977|0.976|0.978|0.975|0.989|1.008|1.016||0.963|1|0.99|0.985|0.952|0.962|0.96|0.98||0.98|0.99|0.973|1|1.042|1.042|1|1|0.98|0.98|0.94||0.93|0.92|0.88|1.054|1.054||1.053|1.08||1.08|1.092|1.062|1.091|1.091||||||1.091|1.1|||1.123|1.12|1.092||1.11|1.096|1.1||1.07|1.133|1.1|||1.06|1.063|1.05||1.013|1.021|0.991||0.993|1.03|1|0.98|1.01|1.01|1.011|1.011|1.05|1.1|1.093||1.011|1.016|1.045|1.09|1.144
03271|13155|/equities/drillisch|DAXTECH|40.23|41.58|42.46|42.855|42.71|42.75|42.8|42.775|43.1|42.69|42.575|42.45|41.625|42.15|42.05|42.23|42.45|42.13|42.14|42|41.15|41.24|40.905|41.09|40.99|40.995|40.845|40.43|40.545|40.265||40.125|40.155|40.24|39.95|39.45|38.32|38.265|38.055|38.015|37.905|37.455|36.92|36.055|35.15|35.36|35.56|35.86|36.115|35.8|35.475|36.15|36.065|36.855|36.73|36.515|37.565|38.19|38.065|37.715|37.44|37.12|38.09|38.6|39.94|39.96|39.92|40.63|40.705|41.5|40.89|40.67|40.825|41.12|42.055|41.845|41.45|41.64|41.515|41.135|40.845|40.32|40.44|40.685|41.3|41.27|41.295|41.6|42.01|42.01||41.15|41.46|41.095|41.38|41.93|42.555|43.745|42.99|42.18|42.265|41.765|40.695|40.66|41.13|40.45|41.38|41.63|41.725|41.9|41.89|41.64|41.44|41.155|40.7|40.23|40.24|39.925|40.33|40.39|40.4|40.275|39.535|38.755|40.22|40.045|38.8|37.47|36.72|36.035|36.19|36.005|35.77|35.55|35.67|35.65|35.355|35.955|35.85|35.5|35.49|35.415|34.95|32.41|33.205|33.85|33.36|34.7|34.605|34.92|35.035|34.345|33.87|33.45|33.94|34.4|34.4|34.15|34.32|34.895|33.77|32.6|35.5|36.185|34.715|34.43|33.565|33.2|33.57|33.95|34.3|35.3|36.15|37.055|36.61|36.1|35.8|36.8|36.8|36.805|36.785|36.505|36.5|36.55|37|37.5|37.305|38.005|38.115|38.3||36.98|36.435|35.355|34.37|34.3|34.105|34.42|34.9|35.93|36|35.7|35.455|35.63|35.76|36.23|35.625|36|35.11|34.245|33.835|33.27|34.42|34.9|34.78|35.5|35.53|35.26|34.35|34.25|35.225|35.08|35.89|36.9|38.06|||36.76|40.1|39.29|40.075|40.355|40.285|40.27|39.82|39.3|37.53|37.165|37.17|37.21|38|38.32|37.735|38.04|37.3|36.28|37.2|35.795|35.335|36.615|37.005|36.5
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|2.75|2.78|2.769|2.771|2.786|2.8|2.68|2.6|2.58|2.55|2.54|2.535|2.5|2.426|2.442|2.44|2.44|2.497|2.42|2.41|2.43|2.458|2.5|2.55|2.47|2.364|2.32|2.302|2.301|2.281||2.3|2.339|2.34|2.3|2.29||2.3||2.35|2.282|2.333|2.254|2.39|2.41|2.37|2.418|2.532|2.451|2.416|2.5|2.4|2.401|2.499|||2.46|2.475|2.395|2.437|2.44|2.487|2.42|2.286|2.369|2.325|2.405|2.42|2.4|2.6|2.569|2.512|2.431|2.5|2.432||2.485|2.401|2.41|2.42|2.407||2.531|2.549|2.475|2.56|2.662|2.702|2.279|2.126||2.139|2.125|2.201|2.125|2.19|2.19|2.163|2.125|2.128|2.2|2.18|2.182|2.183|2.113|2.1|2.2|2.231|2.149|2.1|2.25|2.237|||2.152|2.146|2.2||2.121|2.134|2.06|2.19|2.122|2.199|2.279|2.28|2.3|2.278|2.204|2.25|2.2|2.081|2.07|2.107|2.028|2.01|2.18|2.26|2.201|2.299||2.228|2.3|2.348|2.346|2.349|2.33|2.33|2.33|2.38|2.381|2.399|2.399|2.424|2.401|2.402|2.415|2.419|2.5|2.418|2.368|2.342|2.471|2.55|2.53|2.531|2.45|2.331|2.3|2.35|2.33|2.37|2.51|2.61|2.63|2.66|2.689|2.6|2.539|2.577|2.33|2.351|3.049|2.966|2.892|2.902|2.92|2.905|2.801|3||3.16|3.16|3.15|3.25|3.26|3.2|3.2|3.25|3.15|3.22|3.3|3.35|3.35|3.36|3.4|3.45|3.5|3.6|3.55|3.5|3.56|3.5|3.55|3.55|3.52|3.48|3.46|3.56|3.58|3.7|3.78|3.71|3.91|3.98|||4|3.92|3.91|3.81|3.59|3.43|3.48|3.5|3.5|3.45|3.44|3.36|3.3|3.2|3.15|3.2|3.3|3.49|3.5|3.51|3.7|3.56|3.5|3.18|
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|7.98|7.966|7.768|7.694|7.71|7.722|7.651|7.709|7.68|7.62|7.528|7.51|7.48|7.592|7.536|7.551|7.515|7.55|7.595|7.66|7.82|7.822|7.925|8|8.08|7.717|7.649|7.65|7.66|7.611||7.587|7.57|7.65|7.634|7.463|7.511|7.57|7.517|7.53|7.49|7.654|7.57|7.24|7.1|6.888|6.785|6.995|7.101|7.151|7.104|7.187|7.184|7.145|7.134|7.04|7.1|7.091|7.063|7.01|7|6.966|7.126|6.75|7.181|7.198|7.143|7.25|6.952|7.007|7.13|7.22|7.188|7.776|8.01|8.04|8.576|8.755|8.58|8.677|8.603|8.61|8.541|8.772|9.251|9.103|8.994|9.113|9.025|9.005||8.67|8.655|8.477|8.32|8.45|8.522|8.328|8.172|8.106|8.22|8.155|8.18|8.146|8.174|7.909|8.055|7.996|8.07|8.021|7.881|7.776|7.667|7.645|7.766|7.711|7.56|7.708|7.772|7.673|7.656|7.75|7.771|7.735|7.95|7.999|7.953|7.814|7.871|7.775|7.762|7.52|7.435|7.324|7.55|7.801|7.98|7.945|8.19|7.633|7.257|7.151|7.365|7.272|7.182|7.06|7.1|7.224|7.314|7.302|7.358|7.16|7.122|6.96|7.291|7.54|7.563|7.38|7.305|7.311|7.242|7.36|8.4|8.217|8.26|8.42|8.081|8|8.17|8|8.122|8.48|8.726|8.933|8.652|8.65|8.6|8.808|8.829|8.908|8.79|8.614|8.704|8.651|8.518|8.499|8.418|8.291|8.308|8.35||8.482|8.337|8.283|8.515|8.601|8.602|8.685|8.837|9.05|9.231|9.283|9.169|9.083|9.291|9.38|9.15|8.62|9.753|9.82|9.68|9.88|9.911|10|9.7|10.06|10.04|9.88|10.2|10.17|10.525|10.26|10.315|10.335|10.035|||9.966|10.14|9.894|10.045|10.08|10.005|10.135|10.065|10.185|9.9|9.716|9.664|9.75|9.541|9.531|9.64|9.518|9.323|9.035|8.952|8.44|8.33|8.651|8.58|8.407
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|3.49|3.328|3.338|3.341|3.385|3.332|3.236|3.173|3.15|3.131|3.141|3.13|3.121|3.155|3.133|3.14|3.217|3.21|3.266|3.335|3.28|3.245|3.22|3.201|3.158|3.054|3.04|3.052|3.06|3.047||3.028|3.075|3.083|3.11|3.213|3.376|3.3|3.531|3.564|3.807|3.751|3.66|3.856|3.811|3.75|3.57|3.716|3.831|3.569|3.67|3.808|3.926|3.935|4.231|4.25|4.61|4.758|4.669|4.739|4.724|4.731|4.65|4.549|4.66|4.809|4.57|4.517|4.467|4.54|4.472|4.47|4.505|4.693|5.003|4.953|5.65|5.755|5.78|5.752|5.775|5.76|5.756|5.71|5.72|5.725|5.62|5.284|5.189|5.365||5.312|5.418|5.467|5.469|5.475|5.488|5.495|5.549|5.537|5.49|5.485|5.47|5.487|5.476|5.431|5.483|5.47|5.474|5.465|5.451|5.469|5.499|5.488|5.44|5.429|5.487|5.458|5.511|5.479|5.47|5.484|5.502|5.468|5.425|5.443|5.488|5.586|5.579|5.581|5.577|5.592|5.514|5.52|5.6|5.555|5.34|5.295|5.335|5.36|5.405|5.33|5.34|5.33|5.2|5.23|5.163|5.251|5.262|5.295|5.2|5.18|5.104|5.21|5.308|5.33|5.465|5.335|5.234|5.173|5.193|5.234|5.392|5.38|5.37|5.375|5.316|5.341|5.328|5.057|5.31|5.263|5.413|5.671|5.707|5.591|5.65|5.641|5.649|5.63|5.63|5.6|5.566|5.551|5.451|5.362|4.389|4.102|4.038|4.052||3.925|4.065|4.095|4.03|4|4.085|4.044|4.053|4.171|4.302|4.322|4.255|4.35|4.12|4.074|4.13|4.139|4.35|4.375|4.35|4.479|4.56|4.586|4.437|4.368|4.336|4.136|4.05|4.171|4.112|4.176|3.876|3.77|3.726|||3.78|3.605|3.224|3.305|3.215|3.125|3.171|3.186|3.256|3.16|3.135|3.139|3.182|3.412|3.51|3.489|3.439|3.381|3.116|3.067|3.022|3.03|3.28|3.368|3.244
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|58.64|56.04|56.72|56.01|56.41|56.5|57|56|55.79|56.75|55.9|56|55.2|54.34|54.89|54.6|53.47|53.01|52.75|53.53|53.51|53.04|52.16|52.06|51.8|51.75|51.02|51.11|51.49|50.78||51.69|51.25|50.26|50.9|51.18|51.7|51.45|50.1|51.25|52|52|52.61|52.27|51.7|52.69|52.75|53.11|53.49||52.91|52.31|54|52.6|52|51.44|50.5|50.21|50.88|50.26|50.26|50.25|50.2|50.4|50.88|50.6||50.5|51.12||51.04|51.37|50.78|51.2|51|50.46|50.47|50.5|50.99|50|50.5|50.51|50.99|50.49|49.13|49.1|52.88|53.01|53.96|53.05||53.07|53.89|55|54.5|54.4|54.98|54.9|55.02|54.95|56|56.1|56.46|56.01|56.01|55.99|55.29|55.96|55.33|57|54.5|54.61|53.49|55.26|55.26|55.95|55.95|56.06|56.22|56.3|56.22|56.99|56.99|57.04|56.28|57.31|58|58.95|58.69|58.16|60.39|57.09|56|55.81|54.5|55.25|56.65|56.9|57.37|54.76|54.54|57.15|56.77|56.5|56.55|57|56|55.86|55.9|53.25|53.05|53.32|54.1|53.35|56.3|56.63|59.2|57.03|56.95|56.4|55.83|55|59.71|60.76|60.5|60|57.69|57.7|58.22|60.14|63|64.85|64.8|66.6|65.05|62.32|62.58|62.25|63.1|62.85|61.71|60.46|59.01|58.53|57.29|57.47|57.5|56.6|55.01|56.63||57.93|57.1|57.54|59|60.1|58.01|56.8|58|57.92|55.16|56.75|57.18|57.65|58.6|58.5|57|56.52|57.45|56.8|58|57.15|55.85|55.6|55.45|54.8|56.5|55|52.7|53.15|55.49|56.5|57.05|56.75|57|||57.1|56.65|55.56|61.5|62|60.01|62.09|69.95|68.1|68|69.35|69|67.7|68.5|63.9|61.37|62|61.11|60|59.54|58.62|57|57.91|55.8|55.3
03276|19774|/equities/atoss-software-ag|DAXTECH|65.38|64.75|63|62.5|63.5|63.6|61.39|58.51|57.94|57.05|57.05|57|57.53||57.96|56||57.5|57.78|56.26|56.48|56.4|55.5|55.3|54.42|53.24|51.79|51.84|52.51|52.5||53|53.3|53|52.88|54.5|55.99|54.75|55.95|55.76|54.99|54|53.6|53.65|53.58|54.45|53.11|53.11|53.51|54.2|53.7|56.3|57|56.3|56.5||56.5|56.06|57.99|57.5|57.01|56.5|55.99|55|56.2|55.61|54.88|55.5|57.01|56.2|56.01|56.85|57.63|55.35|55|53.76|53.22|51.85|53.1|51.9|50.55|54.5|55|55|55|54.3|55.55|55.8|55.8|55.25||54.75|53.5|51.49|52.68|50.2|50|55.3|55.3|55.5|55.5|55.51|55.57|56.58|55.81|55.5|56.01|57|57|57.35|57.99|57.99|57||56.05|56|56.66|56.79|57.23|58.63|58.9|58.52|58.5|57.75|56.46|55.79|58.53|59.5|59.59|59.59|59.65|59.97|60.3|59.95|61|61.52|60.32|59.52|59.99|59.1|59.5|58.52|59.1|58.9|57.3|55.12|56.32|57.3|57|55|54.26|55.25|55.2|54.97|58.64|57.8|57.1|56.92|57.06|53.59|53.32|51.05|56|56.03|56.5|56.79|55.8|56.15|56.3|56|58.65|61.01|62|62.61|64.52|65.15|66.7|67.62|66.7|67.96|64.27|63.55|62.85|60.39|59.74|58.3|59.7|56.75|56.1|58.48||62.28|61.5|60.75|66.19|66.01|67.61|67.61|67.6|67.6|67.6|67.61|67.6|67.81|67.45|67.16|70.45|70|68.82|68.42|66.6|66.67|65.47|65|64.92|63.76|63.7|63.5|63.62|63.5|61.6|62|63.3||62.67|||62.62|62.7|59|65.99|66.02|66.01|65.2|66.4|65.65|65.49|65.3|64.03|64.02|65.96|64.78|64.47|62.26|59.91|59.17|59.19|59.35|60.1|60.17|58|58.11
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|60.2|60|59.76|60.16|59.57|60.5|60.46|60.76|60.99|60.75|60.95|60.98|60.77|60.41|60.41|60.41|60.65|60.4|60.13|60.7|60.45|60.59|60.85|61.32|60.5|60.02|60.04|60.49|60.2|60.45||61.4|60.31|60.77|60.3|60.11|60.02|60|61.5|61.5|60.99|60.68|61.99|62|62|60.22|60.9|60.13|60|60.5|61.5|60.85|62.7|62|60.52|61.2|60.51|60.57|61.99|61.5|61.32|60.5|60.11|55.1|58.4|56.7|56.66|55.2|55.21|57.5|57.3|56.6|57.86|56.01|58.95|58.98|59|59.1|59|57.4|56.67|58.73|57.65|57.65|59.31|57.66|58.66|58.74|58.94|58.2||58.01||58.42|58.01|58.01|57.42|59.64|58.31|57.9|59.22|57.49|57.59|56.35|57.39|55.95|55.8|56.7|57|54.75|53.7|53.51|53.33|52.81|52.99|52.02|51.63|51.5|51.4|51.49|51.5|51.38|50.68|52.35|52.53|52.43|52.37|52|50.2|50.5|50.5|50|49.975|49|49.86|49.86|49.5|49.5|50.13|52.25|51.76|51.5|52.96|52.51|52.22|51.28|52.4|52|49.5|46.945|49|49.17|49.81|50|49.885|49.495|49.39|49.2|50|48.65|48.01|39.5|47.475|46.95|48|48.1|48.47|48.325|48.2|48.51|49|51.14|52.5|52.58|52.29|51.15|51.33|51.68|52.02|53|51.84|52|52.68|51.11|52.64|52.88|51.5|50.1|49.55|49.4||49|48.7|48.5|49|48.5|48.5|48.6|48.56|48.485|48.04|48.5|48.9|48.98|48.12|47.9|48.3|47.005||46.995|46.8|46.005|44.6|43.89|45|44.75|45.605|46.85|46.85|47.45|47.15|47.805|47.475|46.845|46.815|||47.4|47.485|46.505|46.6|45.9|45.98|45.79|46.335|45.2|47.705|47.81|47.36|50.14|50.05|50.91|50.86|52.18|50.99|50.9|51.84|52.46|53.14|53.6|52.9|53.01
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|51.11|50.8|50.62|50.22|49.32|50.49|50.25|50.85|48.6|48.45|49.1|49.96|49.83|49.395|50.03|51.4|51.56|51.28|53.13|52.75|53.38|52.85|52.58|52.5|52.56|51.85|51.11|51.2|51.83|51.2||51.04|50.63|51.41|51.52|51.69|51.25|50.04|49.7|50.06|50.26|49.695|49.005|49.55|51.1|49.65|48.705|49|50.34|50.26|51.06|50.9|49.72|49.04|49.9|49.94|49.995|49.155|48.685|49.02|48.56|47.775|47.56|40.5|42.58|42.25|40.4|41.345|41.7|42.995|43.01|43.21|44.48|44.35|44.665|45.26|45.08|45.38|45.74|45.145|44.755|44.91|44.745|46.1|46.8|46.33|46.39|46.25|46.595|46.195||45.75|46.165|46.13|45.635|46.235|46.55|45.95|45.65|44.78|45|44.235|44.52|44|43.81|43.77|44.62|44.87|44.9|44.68|44.25|43.84|43.685|44.395|44.15|44|44.275|44.775|45.775|45.27|44.6|44.49|44.91|44.5|45.67|45.7|45.705|45.945|45.895|45.65|46.375|46.25|45.815|44.62|44.805|45.135|44.83|44.77|44.725|44.185|44.65|44.3|43.525|42.6|42.365|42.3|41.775|42.32|42.695|43.015|43.32|43|42.55|41.14|41.905|41.91|41|40.5|40.4|39.675|39.195|36|40.96|40.785|40.9|40.715|40.48|39.885|40.01|39.225|39.95|41.765|43.09|44|44.52|44.54|44|44.645|44.5|44.325|44.315|43.56|43.82|44.415|43.59|43.25|42.965|42.6|42.81|43.05||42.61|42.925|43.6|44.5|43.66|43.435|43.45|44.1|45.215|46.16|46.445|47.005|47.47|48.14|48.275|48.23|47.665|46.795|46.7|45.16|44.655|43.52|45.4|43.95|44.72|45.05|45.45|43.8|43.12|42.785|41.695|41.5|41.6|40.545|||41|41.6|42.17|41.71|43.5|43|44.7|45.2|45.43|44.62|44|44.18|44.7|44.1|43.3|43.32|43.5|42.47|42.48|42.79|42.23|41.42|43.29|43.6|42.37
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|46.75|47.245|47.105|47|46.815|46.99|46.89|46.705|46.51|46.23|46.355|46.76|46.855|46.84|47.065|46.94|47.75|47.5|47.68|47.94|48.105|47.715|47.28|48.185|48.88|49.215|49.075|48.825|48.895|48.275||47.505|47.48|47.495|47.195|46.15|45.79|45.775|45.75|46.015|46.205|45.87|45.415|44|43.39|42.285|42.7|43.1|43.885|44.125|43.96|44.58|44.425|44.9|45.865|45.55|45.255|44.895|45.365|45.13|45.25|45.1|45.85|44.45|46.44|46.635|45.66|47.065|46.665|47.55|47.64|47.15|47.825|48.34|48.75|49.17|49.355|49.48|49.58|49.22|49.32|49.5|49.295|49.96|50.2|50|50.7|50.975|51.075|51.05||50.275|51.025|50.425|49.76|50.675|50.65|51.25|50.825|50.55|50|49.45|49.05|49.125|49.565|49.63|50.2|50.25|50.2|50.225|50.45|50.425|50.075|49.93|50.525|50.025|50.725|50.7|49.615|50.6|49.76|50.2|49.905|49.55|49.77|50.525|50.025|50.5|50.85|50.6|50.3|50.5|50.075|50.35|50.9|51.85|50.925|50.175|50.125|50.075|50|49.54|49.555|49.8|49.27|48.74|48.42|49.115|49|49.185|49|48.25|47.71|46.8|46.75|46.875|47.185|47.06|46.75|45.56|45.375|43.5|48.295|48.03|48.23|47.45|46.98|46.81|47.475|45.505|46.925|48.685|49.505|50|50.725|50.775|49.495|50.6|49.78|49.685|49.32|49.545|49.4|49.46|48.965|49.285|48.815|48.675|49.05|49.075||46.75|46.75|46.815|46.745|45.875|45.475|45.44|45.63|45.585|45.01|45.21|45.415|45.305|45|45|45|44.715|45.165|45.27|44.215|44.485|45.15|45.32|44.25|44.71|44.665|44.64|44.22|44.35|44.845|44.395|44.945|44.73|43.795|||43.755|43.825|42.005|41.75|41.74|40.6|39.415|39.45|39.315|38.32|37.755|37.7|38.13|39.15|39.13|39.545|39.76|39.38|38.81|39.405|38.81|38.585|39.355|39.725|38.6
03280|940925|/equities/biofrontera-ag|DAXTECH|3.747|3.8|3.71|3.58|3.418|3.412|3.435|3.355|3.35|3.331|3.453|3.458|3.487|3.46|3.329|3.26|3.254|3.25|3.189|3.16|3.15|3.13|3.131|3.151|3.17|3.171|3.158|3.229|3.216|3.2||3.152|3.17|3.18|3.12|3.105|3.101|3.101|3.13|3.171|3.151|3.265|3.299|3.245|3.25|3.3|3.151|3.21|3.212|3.316|3.37|3.306|3.251|3.151|3.085|3.08|3.08|3.077|3.01|3.001|3.001|3.001|2.981|2.959|2.97|2.96|2.92|2.95|2.95|2.941|2.9|2.902|2.901|2.95|2.911|2.88|2.881|2.871|2.89|2.94|2.901|2.91|2.903|2.96|2.95|2.9|2.83|2.9|2.903|2.94||2.901|2.891|2.861|2.935|2.89|2.721|2.71|2.974|2.974|2.974|3.033|2.973|2.98|2.971|2.95|3.055|3.057|3.056|3.09|3.1|3.09|3.11|3.09|3.08|3.11|3.07|3.066|3.1|3.011|3.1|3.18|3.118|3.12|3.121|3.025|3|2.846|2.826|2.821|2.803|2.8|2.856|2.799|2.75|2.83|2.8|2.8|2.8|2.828|2.773|2.828|2.76|2.758|2.83|2.821|2.799|2.801|2.761|2.764|2.8|2.788|2.599|2.6|2.756|2.82|2.8|2.586|2.544|2.467|2.399|2.31|2.35|2.35|2.38|2.448|2.41|2.351|2.453|2.52|2.35|2.7|2.717|2.75|2.77|2.85|2.821|2.7|2.682|2.7|2.74|2.83|2.695|2.64|2.905|2.839|2.9|2.88|2.943|3.05||2.81|2.86|3.21|3.52|3.41|3.26|3.14|3.12|3.16|3.12|3.1|3.1|3.1|3.23|3.12|3.06|3|2.9|2.9|2.53|2.69|2.85|2.51|2.39|2.31|2.3|2.31|2.22|2.3|2.29|2.21|2.2|2.16|2.15|||2.18|2.23|2.22|2.23|2.17|2.13|2.17|2.14|2.17|2.09|2.12|2.16|2.13|2.12|2.16|2.16|2.15|2.18|2.15|2.22|2.16|2.19|2.2|2.14|2.13
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|21.78|21.985|21.712|21.538|21.652|21.863|21.872|21.88|21.628|21.365|21.215|21.277|21.405|21.462|21.352|21.64|22.1|21.885|21.905|21.74|21.76|21.75|21.733|21.747|22.427|22.25|22.407|22.312|22.273|21.973||21.755|21.755|21.755|21.75|21.233|21.215|21.275|21.218|21.573|21.767|21.775|21.797|21.385|21.19|20.883|20.84|21.043|21.165|21.25|21.425|21.433|21.37|21.2|21.365|21.225|21.13|21.02|21.328|21.325|21.1|20.5|20.523|19.975|20.35|20|19.685|19.575|20|20.25|20.637|21.157|21.683|21.648|21.887|22.005|21.705|21.55|21.675|21.948|21.515|21.92|22.102|22.233|22.383|22.64|22.872|23.095|23.203|23.34||22.535|22.742|22.652|22.308|22.703|22.703|22.725|22.55|22.302|22.198|21.163|21.052|21.192|21.315|21.023|21.5|21.9|21.837|21.375|21.385|21.375|21.113|21.157|21.247|21|21.168|21.175|21.08|21.05|20.855|20.617|20.808|20.7|21.1|21.212|21.845|22.573|22.92|22.7|22.7|22.35|22.747|22.7|22.8|23|22.633|22.558|22.1|21.96|21.785|21.525|21.648|21.435|21.685|22|21.34|21.637|21.7|21.532|21.625|21.385|21.4|21.093|21.172|21.48|22.045|21.845|21.892|21.765|21.345|19.4|22.77|22.878|23.328|23.575|23.195|46.4|47.57|48.1|47.45|48.715|51.91|51.13|51.37|50.72|50.44|50.05|49.65|49.9|49.7|49.105|49.67|48.8|48.195|47.655|47.115|46.735|47.25|47.09||45.505|45.125|44.825|44.48|42.725|42.7|43.185|43.355|44.42|44.68|43.6|44.005|42.3|42.235|43.29|43.865|43.865|43.58|42.625|42|42|42.115|41.955|41.7|42.2|41.66|42|41.77|42.255|42.92|41.795|43.36|45.66|45.965|||46|46.485|45.205|46.005|45.835|45.695|46.125|45.435|45.6|44.455|44|45.05|45.22|46.13|45.765|45.01|46.04|46.88|46.07|46.08|45.29|45.485|46.53|47.035|45.325
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|35.6|35.73|35.7|34.75|34.555|34.95|34.805|34.8|34.03|33.85|33.62|34.045|34.415|34.795|34.79|34.56|34.6|34.31|34.84|34.46|34.43|34.905|34.73|34.75|35.335|34.99|34.75|34.62|35.02|35.14||34.4|34.205|34.23|34.285|33.945|34.55|34.605|33.9|32.755|32.14|32.725|31.585|31.445|31.35|31.625|31.22|31.63|31.965|31.535|31.635|31.36|30.9|30.8|31.525|32.3|31.805|31.705|31.535|31|31.01|31.2|31.25|31.5|32.74|31.895|31.505|32.455|32.39|32.54|32.495|32.45|32.735|33.65|34.18|34.15|34.15|34.035|34.25|34.02|33.7|33.66|33.595|33.76|34.025|33.72|33.52|33.9|34.01|34.03||33.535|33.965|33.45|33.065|33.3|33.8|34.525|34.245|34.1|33.86|33.58|33.555|32.6|32.6|32.58|32.4|32.76|33.16|33.245|33.05|32.655|32.555|32.475|32.93|32.32|32.82|32.525|32.705|32.74|32.745|33.125|33.19|32.89|33.28|33.395|33.04|33.72|33.375|33.25|33.1|33.26|32.725|32.925|33.415|33.31|32.8|33.15|32.765|32.61|32.555|32.42|32.205|33.09|32.88|34.515|34.07|35.73|36.075|36.215|36.44|35.845|35.9|35.355|35.55|36.04|36.15|34.56|33.8|33.13|32.885|29.87|33.42|33.385|33.825|33.79|33.13|33.4|33.365|32.11|33.22|33.865|34.08|33.955|34.165|33.6|33.67|33.81|34.67|34.56|34.17|33.88|33.62|33.43|33.335|33.71|33.425|32.63|32.56|32.415||32.05|31.15|30.39|30.285|29.675|29.5|29.52|29.285|28.66|28.48|28.35|28.175|28.5|28.65|28.42|28.55|28.62|28.74|28.92|28.695|28.66|28.605|28.59|28.6|28.97|28.99|28.59|28.04|27.1|26.83|26.585|27.05|26.825|26.755|||26.88|27.17|26.865|26.72|26.9|26.845|26.885|27.09|27.4|27.245|27.5|27.93|27.445|28.505|28.5|28.855|29.25|29.01|28.5|28.725|28.83|28.755|28.4|28.88|28.595
03284|19787|/equities/cenit-ag|DAXTECH|19.755|19.85|19.9|20|19.96|20.06|20.005|19.99|19.885|19.91|19.99|19.995|19.81|19.805|19.805|19.855|19.835|20.035|19.8|19.95|19.955|19.835|19.71|19.5|19.755|19.925|19.67|19.84|19.855|19.94||19.85|19.545|19.31|18.77|18.505|18.6|18.69|18.75|19.03|19.02|19.45|19.35|19.39|18.85|18.91|18.6|18.71|18.44|19.01|19.15|19.9|19.905|20.1|20.36|20.37|20|19.8|19.885|20.205|20.11|20.8|20.68|19.39|20.6|20.81|20.9|20.7|21.41|22.1|22.1|22.425|22.45|22.5|22.6|22.43|22.015|22.195|22.2|21.82|21.515|19.975|20|20.52|20.52|20.605|20.6|20.75|20.315|20.455||20.42|20.5|20.43|20.305|20.405|20.41|20.4|20.4|20.445|20|19.655|19.65|19.59|19.51|19.015|19.5|19.6|19.65|19.51|19.51|19.47|19.465|19.285|19.71|19.575|19.305|19.48|19.33|19.555|19.51|19.5|19.53|19.52|19.53|19.355|19.345|19.34|19.35|19.6|19.455|19.64|19.35|19.33|19.3|19.5|19.5|19.63|18.745|18.88|18.815|19.05|18.7|18.5|18.33|18.33|18.24|18.305|18.115|17.85|17.74|17.31|17.455|17.5|17.635|17.51|17.97|17.86|17.595|17.31|17.15|16.01|18.1|18.25|18.315|18.335|17.93|17.67|17.855|17.9|18.05|18.6|18.955|18.975|18.505|18.25|18.11|18.03|18.81|18.705|18.435|18.335|18.4|18.41|18.095|18.27|17.75|17.61|17.8|18.05||17.92|17.695|17.13|18.42|19.15|19.75|19.72|19.5|19.78|20.575|20.645|20.575|20.375|20.345|20.55|20.6|20.475|20.34|19.8|19.385|19.065|19.41|19.565|19.335|19.35|19.19|19.08|19.05|18.85|19|19.345|19.52|19.2|18.6|||17.915|17.68|16.85|18.42|18.4|18.445|18.505|18.515|18.355|18.305|18.27|18.4|18.365|19.175|18.45|18.22|18.75|18.275|18.3|18.035|18.2|17.915|18.55|17.95|17.95
03285|1174682|/equities/cherry-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|37.55|37.3|36.49|36.32|36.12|36.34|36.98|37.37|37.325|37.335|37.38|37.32|37.16|37.445|37.4|37.255|37.54|37.315|37.1|37.485|36.79|36.91|37.255|37.53|38.605|38.96|38.63|38.7|38.625|37.825||37.515|37.555|37.85|37.755|37.805|37.93|37.715|37.5|38|37.97|37.88|37.4|37.88|37.98|37.905|37.77|37.055|36.995|36.91|37.14|37.5|37.16|37.51|38.175|37.705|36.35|36.19|36.1|36.06|37.11|37.1|37.5|38.1|39.88|39.175|38.25|39.13|39.79|39.85|39.8|37.65|41.005|41.55|41.66|41.82|40.74|39.595|39.8|40.115|39.595|39.755|39.335|39.355|40.785|40.68|40.245|40.94|40.9|41.13||40.08|40.315|40.01|39.95|39.81|40|39.91|39.89|39.75|39.73|39.405|38.265|38.56|38.815|38.805|39.4|40|39.995|39.705|39.135|38.02|37.7|37.86|38|37.62|37.5|37.55|38|38|37.75|37.905|37.905|38|38.405|39.175|39.18|38.65|37.455|36.9|36.88|37.135|36.35|38|38.425|38.38|38.6|38.78|38.955|38.83|38.755|38.165|38.17|38.5|38.505|37.6|36.985|37.21|37.53|38.1|37.635|36.555|36|35.155|35.28|36.38|36.505|36.315|35.64|34.86|34.17|32.52|35.86|35.6|35.755|35.875|35.305|34.785|35.16|35.175|36.52|37.7|38.725|38.16|37.705|37.215|37|36.91|39.02|38.85|38.675|38.94|37.995|37.82|37.07|37.59|37.31|37.35|37.695|37.41||37.23|37.015|37.45|37.315|36.52|36.335|35.61|33.995|33.945|34.05|34.2|34.565|34.245|33.915|34.3|35.5|36|35.895|35.84|36.095|36.5|36.55|36.3|35.96|36.6|36.6|36.89|36.42|36.42|36.65|36.655|36.1|37.15|37.21|||36.515|36.345|35.315|35.53|34.98|34.745|34.635|35.16|35.18|34.85|34.6|34.215|33.92|35.15|35.29|35.05|36.465|36.675|36.3|36.48|35.25|34.61|35.085|35.365|34.6
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|6.41|6.481|6.419|6.151|6.16|6.07|5.952|6.15|6.071|5.897|5.722|5.712|5.705|5.651|5.55|5.5|5.424|5.356|5.32|5.281|5.21|5.171|5.06|5.125|5.105|5.1|5.051|5.104|4.955|4.94||4.9|4.8|4.82|4.641|4.402|4.44|4.37|4.656|4.603|4.58|4.552|4.55|4.7|4.7|4.65|4.76|4.75|4.7|4.666|4.651|4.504|4.599|4.5|4.615|4.666|4.56|4.522|4.596|4.641|4.68|4.712|4.7|4.701|4.68|4.665|4.711|4.87|4.9|5.1|5.14|5.14|5.14|5.142|5.15|5.151|5.15|5.15|5.15|5.15|5.157|5.153|5.14|5.152|5.07|5.089|5.061|5.061|5.061|5.146||5.031|5.164|5.006|5.02|4.952|5.205|5.193|5.001|4.85|4.852|4.759|4.7|4.8|4.801|4.838|4.9|4.9|4.904|4.84|4.839|4.846|4.86|4.811|4.845|4.71|4.851|4.95|4.944|4.98|4.982|4.924|4.9|4.9|4.861|5|5.021|5.052|5.07|5.05|5.02|4.92|4.934|4.9|5.005|5.001|5.006|4.88|5.143|5.1|5.143|5.242|5.236|5.257|5.14|5.1|5.131|5.202|5.131|5.179|5.18|5.058|5.04|4.996|4.991|5|5.1|5|4.931|4.808|4.7|4.45|4.9|4.93|4.817|4.497|4.364|4.311|4.4|4.4|4.45|4.51|4.67|4.7|4.701|4.634|4.535|4.501|4.511|4.44|4.554|4.651|4.66|4.433|4.27|4.2|4.099|4.059|3.95|4.051||4.103|4.06|4.051|3.955|3.99|3.82|3.752|3.753|4.092|4.26|4.09|4.022|3.962|3.761|3.8|3.74|3.56|3.609|3.559|3.51|3.611|3.606|3.498|3.48|3.44|3.416|3.427|3.44|3.469|3.597|3.65|3.66|3.66|3.65|||3.65|3.641|3.64|3.6|3.6|3.6|3.651|3.666|3.574|3.55|3.55|3.58|3.55|3.401|3.451|3.541|3.74|3.753|3.723|3.611|3.661|3.671|3.82|3.748|3.61
03289|19797|/equities/data-modul-ag|DAXTECH|51.25|51.25|51.59|51.28|51.01|51.2|51.4|51.4|51.4|51.4|51.4||51.4|51.86|51.4|51.4|51.4|51.4|51.4|50.63|51.26|49.99|50.6|49.35|48.58|47.99|48.39|47.995|47.2|46.67||48.3|49|48.99|49.49|50.49|51.02|51.81|51.9|51.19|52|51.5|52|52|52|52|52||52.01||52.9|52.01|52.14|52|51.99|50.85|51|51.1|50.8|50.99|50.8|51|51|49.5|51|51|51|50.51||50.15|51.15|51|50|50.54|50|50.01|49.925|49.95|49.82|50.75|50|50|49.94|50.18|50|49.77|50|50.4|50|49.4||49|49|48.685|48.35|48.15|47.94|48|47.06|47.01|47|||48.735|47.99|47.9|48.27|47.98|48.55|48.66|48.375|47.87|47.91|48|47|46.5||46.49|47.67|46.25|46|45.865|45.995|46.15|45.8|45.8|45.5|46.19|45.45|45.945|45.1|46.1|45.85||45.01|45.005|45.45|45.5|45.45|45.205|45.35|45.105|45.1|45.105|45.1|43.995|43.97|44.105|44.01|44.1|44.04|44.39|42.945||42.395|42.4|42.045||42.94|44|43.3|42.5|43.6|43.425|43.095|43.985|42.78|42.795|42.79|42.88|43.505|43.525|43.12|42.785|42.56|42.965|41.31|41.5|40.8|40.22||40.7||40.085|40.085|40.78|40.4|40.3|39.955|40.2||40.19||40.48|40.29|39.85|39.795|||40|40||40.015|40|39.5||38.81|39.35|||39|39.28||38.685|38.37|38.825|38.56|38.935|37.94|38.5|38.525|39.5|39.41|38.71|38.705|||38.59|38.005||38||38|38.115|37.5|37.5|38.28|38.315|37.685|38.42|38.11|38|37.5|37.5|37.545|37.5|36.795|36.92|36.925|37.68|38.1|37.745
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH|24.76|24.595|23.965|24.975|24.82||25.075|25.24|24.6|24.08|23.63|23.5|23.75||23.57|24||24|24.2|24.4|24.2|24.92|24.68|24.18|23.705|23.49|24.07|23.305|24.05|24.245||24|24.205|23.75|23.635|23.5|23.3|23.105|22.985|22.49|23|22.61|22.2|21.055|20.4||20.965|20.97|21.01|20.82|21.515|21.74|22.275|22|22.015|21.34|22.325|22.6|21|20.855|21.1|21|20.46|19.95|19.25|19.605|19.46|19|20.275|19.65|20.95|20.6||19.74|19.61|20.25|20.29|20.56|21.19|20.585|20.25|20.9|21.82|21.52|21.775|21.71|22.625|22.39|22.53|21.85||22.57|22.565|22.2|22.62|22.15|21.73|22.27|21.35|21.44|21.65|21.35|21.005|22.9|22.6|23|23.42|24.18|24.55|25.1|25.1|24.45|24.805|24.605|24.78|24.925|24.65|24.895|25.05|24.25|24.59|24.51|24.09|24.26|24.5|24.7|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH|29.74|29|28.7|28.705|28.05|29.105|29.305|29.4|29.25|29.06|28.8|28.51|27.975|27.785|27.75|28.015|28.06|27.925|27.92|27.8|27.96|27.8|27.535|27.81|28.15|28.045|27.955|27.96|27.835|27.56||27.66|27.55|27.61|27.85|27.505|27.5|26.98|27.305|27.29|27.125|27.8|27.6|27.81|27.555|27.38|27.395|27|27.4|27.09|26.25|26.45|26.4|26.2|25.7|25.3|25.005|25|25|24.95|25|25.205|25.225|24.5|24.605|24.605|24.89|24.725|25|25|25.205|25.395|25.5|25.5|25.5|25|24.99|24.6|24.69|24.35|24.305|24.7|24.65|25.205|25.9|25.705|25.86|25.55|25.55|25.5||25|25.3|24.995|25.175|24.8|24.825|24.51|24.56|24.5|24.295|24.6|24.9|24.995|24.11|24.425|25.155|25.285|25.495|25.39|25.6|24.61|24.395|24.1|24.35|24.2|24.35|24.35|24.295|24.625|24|22.83|24.455|24.425|24.455|24.15|24|24.3|25.125|25.495|25.72|25.36|25.09|24|24.26|24.26|24.25|23.55|24.9|24.92|25|25.45|25.2|24.825|23.65|23.39|23.06|23.05|22.875|22.87|22.425||22.54|22.7|22.7|22.965|22.54|22.5|22.245|21.5|22.13|21.5|22.805|22.61|22.62|22.6|22.405|22.4|23.05|23.05|23.525|23.85|23.8|23.05|22.98|23|23|22.81|23|23.08|22.36|22.915|22.4|22.3|22.255|22.15|21.8|22.41|22.22|22.21||22.415|22.335|22.7|23|22.71|22.56|22.95|23|22.815|22.8|22.65|22.7|22.6|22.5|22.405|22.4|22.6|22.33|21.995|20.57|22.23|22.59|22.6|22.365|22.3|22.225|22.25|22.25|22.24|23.025|23.1|23.05|23.14|23|||23.015|23.085|24|24|24|23.745|24.3|23.905|23.695|22.79|23.05|23.08|23|23.62|23.61|23.605|23.79|23.36|22.7|22.4|21.26|21.035|21.395|21.3|21.195
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|63.05|64.97|64.9|64.89|64.31|64.7|65.4|64.95|64.74|64.82|64.5|65.02|64.81|64.8|64.66|63.94|61.69|62.21|65.15|65.1|65.33|65.1|65.52|65.13|65.32|65.41|65.11|64.96|64.93|64.79||64.76|64.98|65.07|64.98|65.2|64.95|64.2|63.22|63|62.89|62|60.98|62.01|61.02|61.95|61.3|61.31|61.55|60.5|60.3|60.51|61.3|60.48|62|60.35|59.64|59.31|58.89|58.36|57.6|57.94|57.87|56.25|57.09|56.32|55.5|57.93|57.21|58.01|56.94|56.94|56.94|57|57.01|57.3|56.95|57|56.94|56.94|56.8|56.81|57.28|57.2|57.01|57.79|57.23|57.5|57|56.82||55.91|56.28|55.8|55.8|55.8|55.91|55.96|55.25|54.98|54|53.5|53.23|53.68|54.33|55.5|55.5|54.01|53.95|53.68|53.85|53.39|52.5|51.87|51.43|51.5|51.01|51.2|51.05|51.44|51.03|51.83|51.83|53.07|53.12|52.93|53|51.59|51.51|51.21|51.5|50.97|50.62|50.31|50.52|50.99|50.94|50.55|50.21|50.54|50.59|50.59|50.27|50.31|50.6|50.68|47.825|47.8|48.5|49|48.665|48.085|49.56|49.46|49.55|50.42|49.5|48.95|48.595|47.485|47.055|47.405|50.54|49.805|49.945|50.53|49.735|49.2|49.99|49.415|50|51.2|51.9|52.3|52.65|52.76|52.6|53.1|53.15|53.49|54.26|53.79|54.08|52.81|52.88|52.9|53.46|52.99|53.61|53.46||53.6|54|53.62|53.65|53.51|53.65||52.25|52.01|52.22|53.01|52.26|53.4|53.07|53.49|53.68|52.99|54.01|52.98|51.5|51.5|54|53.39|52.52|51.8|50.87|50.12|50.67|51.25|51.49|50.96|51.49|50.4|50.6|||50.87|51.45|51.4|51.51|51.56|50.39|51.51|52|51.16|50.7|50.5|51.54|52.14|52.49|51.61|52.29|53.01|51.12|50.77|50.6|50.59|50.79|51.5|49|48.685
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|81.11|82.24|82.74|80.87|81|81.67|81.81|81.6|81.5|81.22|80|81.61|82.81|82.67|82.05|79.4|77.36|78.18|81.44|80.78|79.97|80.54|79.72|79.4|80.23|79.4|79.49|79.25|79.61|78.61||78.67|77.47|78.65|77.78|79.22|78.77|78.61|78.52|78.01|77.94|74.75|74.34|74.3|74.09|73.09|72.8|73.19|72.92|72.51|72.41|73|72.4|72.32|72.8|70.83|70.34|69.59|69.49|68.77|68.12|68.12|67.88|64.24|65.16|64.7|64.01|65.5|64.72|65.32|63.21|61.08|60.92|61|61.35|61.61|61.26|61.28|61.42|60.61|61.46|61.1|61.1|62.55|63.32|62.33|62|63|64.01|63.8||62.34|63.36|62.81|62.21|63.05|63.95|63.67|62.98|62.79|62.42|62.34|61.8|62.63|64.76|65.9|66.88|66.3|64.68|65.75|65.34|63.12|62.84|61.7|60.33|59.81|59.69|59.6|59.87|59.82|59.17|58.5|61.1|61.06|62|61.85|63.55|61.97|61.34|60.76|60.32|59.13|58.84|58.51|58.91|59|57.94|56.93|57.9|57.62|57.61|57.57|57.38|55.66|55.16|55.63|53|52.72|53|52.59|51.95|51.54|52.66|52.32|53.8|54.68|54.71|54.52|54.22|53.48|53.1|53.2|56.26|55.66|55.52|56.17|55.32|54.88|55.3|54.63|55.22|56.72|58.73|58.91|59.51|58.94|59.23|59.56|59.34|59.73|59.74|59.67|60.01|59.74|59.4|59.1|59.38|59.7|60.39|61.1||60.93|60.99|60.12|60.29|58.79|58.73|57.64|57.14|57.8|57.42|57.77|57.29|57.4|57.22|57|57.06|57.43|56.75|56.27|55.2|55.26|59.67|59.82|59.2|58.89|57.77|57.16|56.89|58.16|58.71|58.07|59.42|58.2|57|||58.11|57.49|57.5|58.25|59|58.93|60.77|62.58|62.02|60.67|60.69|61.48|61.43|62.1|62.75|62.11|62.11|61.66|60.61|59|59.43|59.2|59.85|57.82|57
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|25.4|25.66|25.795|25|24.725|25.825|26.395|26.195|25.61|24.98|25.26|26.525|26.75|26.91|26.825|26.945|26.81|26.655|26.7|26.7|26.5|26.31|26.305|26.59|26.32|26.75|26.615|26.3|26.525|26.35||26.3|26.205|26.565|26.505|26.28|26|26.5|26|26.125|26.5|26.5|26.1|24.895|24.25|23.5|23.4|23.3|23.06|22.8|22.8|23.25|23.3|23.14|23.1|22.145|21.9|22|21.79|21.82|21|21.85|21.61|21.21|21.53|21.61|21.53|20.995|20.885|21.19|20.895|21.17|21.265|21.415|21.41|21.32|21.31|21.4|21.41|21.515|21.55|21.405|21.4|21.4|21.405|21.5|21.75|21.645|21.725|21.26||21.3|21.43|21.245|21.25|21|21.205|21.21|21.21|21.215|21.21|21.25|21.1|21.225|21.08|20.8|20.955|21.12|21.15|21.405|21.155|21.105|21.1|21.1|21.06|21.02|20.9|21.07|20.88|21.025|20.81|21|20.975|20.8|21.31|21.4|20.68|21.265|21.35|21.33|21.005|20.92|20.68|20.985|20.77|20.63|20.92|20.9|21.15|20.725|20.995|20.445|20.23|19.65|19.6|19.55|19.65|19.18|19.055|19.725|19.5|19.64|19.5|19.235|19.5|19.535|19.395|19.41|19.395|19.05|19.15|18.6|19.735|19.895|19.87|19.87|19.85|19.6|19.65|19.605|19.58|20.055|20|20.77|20.95|20.81|20.705|20.71|20.515|20.36|20.45|20.795|20.5|20.35|20.865|20.62|20.72|20.455|20.3|20.4||20.35|20.35|20.275|20.005|20.015|20.015|20|20|19.655|19.3|19.2|19.205|19.2|19.085|19.055|18.9|18.9|18.965|18.72|18.61|18.655|18.5|18.75|18.685|18.59|18.98|19.15|19|19.3|19.34|19.12|19.5|19.2|18.975|||19.37|19.3|18.75|18.48|18|18.7|18.69|18.5|19|19.005|18.855|19.14|19.06|18.895|18.965|19.11|19|18.7|18.25|18.5|18.225|18.47|18.4|18.4|18.5
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|8.15|8.16||8.13|7.97|8.35|8.02|8.5|8.14|8.15|8.15|8.17|8.23|8.18|8.45|8.19|8.12|8.4|8.21|8.15|8.6|8.48|8.55|8.7|8.5|8.13|7.9|8.25|7.9|8||7.9|7.8|7.82|8.04|8.05|7.8|8|8.2|8.49|8.4|8.57|8.56|8.51|||8.62|8.73|8.9|8.9|9|8.93|8.95|8.85|8.75|8.75||9.04|8.88|8.71|8.7|8.71|9.04|8.8||9.1|8.89|9.12|9.12|9.2|9.25|9.2|9.08|9.25||9.2|8.93|9.19|8.81|8.81|8.8|8.72|8.56|8.61|8.66|8.61|8.68|8.88|8.69|8.7||8.65|8.75|8.15|8.84|9|8.8|8.8|8.8|8.6|8.67|8.45||8.45|8.36|8.22|8.34|8.24|8.1|7.99|7.9|7.89|||7.94||7.95||||7.95|7.91||7.99|7.86|7.98|7.98|7.86|8.1|8.24|8.48|8.25|8.12|||8.42|8.22|8.32|8.4|8.3|8.35|8.37|8.48|8.39|8.25|8.42|8.25|8.18|8.1|8|8|7.95||8.04||8.2|8|8|7.99|7.74|7.72|7.15|8|8.13||8.15|8.1||7.9|||8.08|7.8|8.2|8.07|8.1|8.1|8.1|8.23|8.2|8.25|8.41|||8.28||8.2|8.2|8.31|||8.2||8.14|8.2|8.3|8.25||8.3||8.22|8.3|8.3|8.3|8.5|8.28|8.28|8.49|8.42|8.2||8.43||8.43|8.35|8.35|8.35|8.39|8.31|8.19|8.15|8.26|8.45||9.25|||9.11|9.28|9.19|8.9|8.9|8.65|8.54|8.51|8.38||8.43|8.35|8.35||8.25|8.3|8.5|8.2||8.2|8.48|8.32||8.6|8.56
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|14.89|15.14|15.005|14.26|14.35|14.475|14.76|14.805|14.78|14.725|14.6|14.41|14.55|14.69|14.7|14.3|14.415|14.3|14.155|14.15|13.89|13.815|13.5|13.49|13.535|14.23|14.23|14.305|14.405|14.35||14.25|14.23|14.595|14.265|14.29|14.405|14.265|14.405|14.32|14.15|14.28|14.145|14.125|13.98|14.215|14.065|14.185|14.195|14.13|14.04|14.15|14.16|14.19|14.09|13.9|14.075|14.2|13.925|14.285|13.74|13.55|13.54|13.295|13.505|13.405|13.01|13.45|13.37|13.75|13.68|13.645|13.65|13.4|13.765|13.7|13.9|13.9|13.9|13.6|13.42|13.375|13.305|13.4|13.22|13.25|13.31|13.28|13.3|13.155||13.1|13.105|13.115|13.13|13.445|13.55|13.27|13.1|12.98|13|12.99|12.655|12.5|12.8|12.79|13.235|13.605|13.6|13.65|13.7|13.625|13.6|13.19|12.965|12.81|12.5|12.52|12.225|12.055|12.37|12.485|12.585|12.28|12.5|12.605|12.49|12.4|12.35|12.155|11.84|11.95|12|11.3|11.125|11|11|10.91|10.65|10.475|10.425|10.34|10.485|10.48|10.45|10.665|10.49|10.8|10.895|10.995|11|10.545|10.405|10.25|10.82|11.05|11.085|11.08|11.05|11.17|11.1|11.11|11.315|11.44|11.35|11.355|11.21|11.2|11.13|11.1|11.065|11.08|11.35|11.34|11.345|11.2|11.62|11.71|11.98|12|11.855|12.015|12.06|12|11.63|11.33|11.53|11.61|11.2|11.14||10.65|10.615|10.96|10.985|10.865|10.805|10.805|10.75|10.75|10.76|10.85|10.795|10.85|10.8|10.91|11.1|11.16|11.69|11.515|11.505|11.6|11.805|11.88|11.5|11.41|11.565|11.645|11.74|11.1|11.88|11.6|11.91|12.015|12.05|||11.91|12.355|11.97|11.75|11.91|11.91|11.81|11.385|11.555|11.22|11.245|11.2|11.205|11.82|11.3|10.95|10.91|10.87|10.395|10.17|10|10.37|10.855|10.85|11.305
03297|19813|/equities/epigenomics-ag|DAXTECH|4.59|4.64|4.63|4.598|4.55|4.521|4.58|4.56|4.549|4.52|4.586|4.6|4.54|4.543|4.647|4.624|4.501|4.69|4.7|4.7|4.71|4.671|4.7|4.78|4.73|4.45|4.412|4.375|4.39|4.323||4.28|4.25|4.3|4.222|4.15|4.32|4.311|4.111|4.535|4.545|4.65|4.652|4.61|4.584|4.42|4.5|4.561|4.68|4.707|4.68|4.702|4.681|4.7|4.667|4.719|4.79|4.79|4.704|4.65|4.56|4.701|4.75|4.526|5.049|4.8|5.006|5.04|5.043|5.041|5.045|5.211|5.01|5.35|5.4|5.35|5.351|5.313|5.39|5.46|5.53|5.45|5.31|5.501|5.3|5.052|4.992|4.961|5.003|5.021||4.954|4.811|4.905|4.93|4.925|4.871|4.852|4.841|4.9|4.918|4.916|4.873|4.876|4.85|4.841|4.901|4.934|4.929|4.762|4.95|4.92|5|4.972|5.01|5.005|4.993|4.926|4.801|4.85|4.71|4.685|4.6|4.519|4.472|4.492|4.411|4.361|4.502|4.567|4.395|4.5|4.594|4.6|4.576|4.611|4.72|4.7|4.76|4.812|4.82|4.833|4.751|4.818|4.81|4.894|4.935|4.941|4.951|5.003|4.99|4.831|4.791|4.751|4.897|4.81|4.929|4.778|4.693|4.8|4.58|4.1|4.7|4.64|4.75|4.67|4.48|4.322|4.3|4.24|4.386|4.76|4.871|4.9|4.87|4.93|4.921|5.032|4.997|4.95|5.05|5.16|5.04|4.856|4.602|4.555|4.921|4.96|5.032|5.03||4.746|5.21|5.281|5.312|5.261|5.323|5.27|5.25|5.251|5.044|4.901|4.95|4.75|4.98|5.601|5.611|5.6|5.952|5.991|6.082|5.82|6.015|6.212|5.101|5.15|5.218|5.203|5.2|5.125|5.189|5.219|5.22|5.161|5.18|||5.28|5.291|5.203|5.138|4.972|4.92|4.942|4.79|4.909|4.7|4.89|4.862|4.83|4.54|4.502|4.52|4.45|4.45|4.38|4.33|4.28|4.331|4.31|4.412|4.35
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|6.926|6.954|7.05|7.07|6.87|7.35|7.41|7.4|7.334|7.384|7.339|7.243|7.551|7.422|7.616|7.7|7.63|7.61|7.755|7.829|7.674|7.65|7.625|7.577|7.75|7.452|7.32|7.271|7.21|7.088||6.924|6.884|6.829|6.751|6.907|6.945|6.592|6.507|6.437|6.408|6.161|6.083|6.103|6.055|6.088|5.932|6.012|6.036|5.921|6.025|5.948|5.72|5.862|5.924|5.831|5.965|5.672|5.65|5.582|5.44|5.154|5.06|4.847|4.97|4.929|4.702|4.854|4.904|4.922|4.969|5.021|5|4.966|5|5.01|4.982|5.009|5.024|4.975|4.909|4.946|4.867|5.003|5.084|5.074|5.029|5.034|5.033|5.064||4.835|4.941|4.9|4.823|4.883|4.794|4.762|4.672|4.625|4.58|4.52|4.457|4.466|4.472|4.255|4.437|4.552|4.557|4.548|4.547|4.467|4.455|4.467|4.475|4.342|4.361|4.4|4.474|4.462|4.395|4.388|4.389|4.37|4.3|4.283|4.201|4.14|4.022|4.184|4.167|4.155|4.13|4.083|4.142|4.096|4.074|4.044|4.038|4.033|4.03|4.012|4.004|4.02|3.86|3.768|3.746|3.8|3.828|3.839|3.781|3.746|3.74|3.641|3.73|3.81|3.77|3.767|3.714|3.608|3.484|3.1|3.702|3.662|3.689|3.678|3.56|3.515|3.679|3.65|3.611|3.713|3.828|3.991|4.01|4.011|3.981|3.99|3.958|3.94|3.945|3.93|3.958|3.941|3.894|3.835|3.831|3.805|3.792|3.775||3.73|3.731|3.724|3.57|3.48|3.451|3.408|3.435|3.427|3.475|3.467|3.503|3.46|3.495|3.532|3.525|3.476|3.568|3.558|3.42|3.47|3.477|3.412|3.34|3.345|3.34|3.332|3.162|3.106|3.165|3.1|3.116|3.046|2.961|||3.182|3.301|3.255|3.187|3.161|3.152|3.238|3.22|3.24|3.2|3.182|3.19|3.188|3.235|3.235|3.228|3.21|3.159|3.113|3.127|3.068|3.023|3.159|3.179|3.15
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH||2.9|2.878|2.787|2.626|2.689|2.66|2.547|2.473|2.38||2.288||2.2||||2.498||2.5|2.42|||2.478||2.5||2.5|2.364|2.264||2.28|2.397|2.31|2.451|2.58||2.58|2.43|2.4|2.318|2.298|||2.5||2.56||2.45|2.5|2.508|2.508|2.3||2.337|||2.393|2.325|2.225|2.241|2.12||2.114|2.224||2.684|||2.748||||2.65|2.632|2.524|||2.6|||2.644|2.663|2.707||2.84|2.84|2.998||2.999||2.9|||2.994|3.05||2.989|||2.851|2.93|2.857||2.92||2.87|2.84||||||2.75|||2.75|||||||||2.803|2.843|2.72||2.603||2.491|2.469|2.477|2.5|2.47|2.432||2.4|2.398|||||||||||||2.549|2.478|2.4|2.608||2.59|2.718|2.501|2.319|2.22|2.3|2.226|2.291||2.401||2.48||2.425|2.95|||||3.1|3.1|3.1|3.05|3.03|3.024|2.894|||2.999|2.999|3|2.95|3.02|||3||3.15|3.05|3.08|2.95||3.08|3.07|3.29|||3.33|3.32|3.28|3.2|3.25|3.2|3.25|3.35|3.32|3.49|3.55|3.75|||||3.8|3.7||3.7|3.67|||3.62|3.77|3.72|3.95|3.89|3.8|3.7|3.7|3.8|3.94|3.95|3.7|3.85|3.85|3.3|3.15|3.09|3|2.9|2.9||2.94|3.05|3|2.85
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|7.549|7.35|7|6.95|6.65|6.65|6.567|6.699||6|6.1|5.909|6.101|6.11|5.6|6.04|6.1|5.96|5.8||5.773||5.591|5.54|5.522|5.5|5.45|5.46|5.45|||5.45|5.45|5.5|5.45|5.44|5.315|5.3|5.349|5.31|5.45|5.399|5.362|5.35|5.3|5.199||5.18|5.222|5.3|5.3|5.441|5.448|5.31|5.45|5.46|5.378|5.45|5.45|5.33||5.3|5.301|5.37|5.3|5.277||5.287|5.3|5.188|5.3|5.4|5.399|5.301|5.3|5.31|5.45|5.36|5.5|5.6|5.54|5.54|5.549|5.51|5.51|5.43|5.43|5.395|5.25|5.145||5.056||5.164||5.165|5.165|5.11|5.12|5.1||5.095||5.001|5.09|5|4.999|5|5.05|5.059|5.09|5|5|4.816|4.956|5.096|5.02|5.02|5.04|||||4.991|||5.1|5.07|5.072|5.067|5.067||5.01|5|5.218|5.145|5.15|5.01|5.226||5.25|5.199|5.005|5.02|5.01|4.8|4.825|4.85|4.6|4.571|4.453|4.313||4.464||4.7|4.645|4.74|4.74|4.711|4.7|4.5|4.69|4.65|4.549|4.75|4.75|4.7|4.64|4.611|4.5|4.5|4.5|4.4|4.5|4.629|4.6|4.59|4.589|4.501|4.58|4.498|4.36|4.499|4.54|4.55|4.87|4.88|4.884|4.959||4.86|4.88|4.89|4.87||||5|5|5|4.9|5|5|4.99|4.99|5|5|4.98|4.98||5|4.97|4.98|4.89|||4.9|4.9|4.9|5|5.04|5.13|5.1||||5.15|5.03|||4.95|4.94|4.9|4.84|4.89|4.87|4.79|4.82|4.82|4.8|4.77|4.66|4.15|4.3|4.89|4.92|4.95|4.92|4.9|4.88|
03301|19821|/equities/first-sensor-ag|DAXTECH|13.35|13.53|13.65|13.565|13.58|13.52|13.25|13.55|13.765|13.67|13.66|13.71|13.3|13.95|14.045|14.305|14.38|14.32|14.33|14.66|14.61|14.6|14.7|14.675|14.65|14.505|14.375|14.3|14.495|14.39||14.205|14.15|14.15|14.15|13.99|14.2|14.195|14.21|14.21|14.3|14.11|14.2|14.185|13.8|13.165|13.1|13.21|13.41|13.7|13.44|13.505|13.8|13.7|13.9|13.525|13.6|13.565|13.745|13.895|13.76|13.005|13.15|13.75|14.1|13.675|13.525|13.905|14.055|14.1|14.005|13.92|13.755|13.645|13.71|13.725|13.635|13.15|13.255|13.09|12.995|12.095|11.585|12.035|12.3|12.235|12|12|12.18|12.125||11.91|11.74|11.15|10.76|11.01|11.26|11.6|11.65|11.605|11.625|11.7|11.555|11.5|11.3|11.24|11.485|11.53|11.585|11.61|11.685|11.53|11.68|11.58|11.45|11.15|11.055|11.005|10.77|10.535|10.42|10.34|10.345|10.3|10.25|10.495|10.46|10.22|9.849|9.85|9.75|9.93|10|9.761|10.1|11|10.995|11|10.75|10.45|10.33|9.999|9.85|9.806|9.838|9.4|9.351|9.238|8.849|8.73|8.636|9.098|9.229|9.2|9.06|9.062|9.062|9.1|9|9.005|9.1|9.111|9.5|9.5|9.65|9.65|9.51|9.5|9.52|9.6||9.75|9.917|9.749|9.75|9.6|9.953|10.1|10.125|10.25|10.03|10.3|10.7|10.755|10.895|10.725|10.965|10.97|10.99|10.65|||10.85|10.9|10.8|10.675|10.59|10.635|10.5|10.51|10.69|10.6|10.575|10.7|10.695|10.585|10.715|10.695|10.8|10.78|11|10.9|10.705|10.72|10.655||10.7|10.505|10.7|10.915|10.67|10.9|10.95|10.725|10.76|||10.9|10.7|10.995|11.05|11.495|11.49|11.45|11.49|11.3|11.05|11.085|11.05|11.305|10.6|10.6|10.3|10.1|10.155|10.265|10.26|10.29|10.26|10.5|10.695|10.5
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|17.57|17.6|17.6|17.7|17.65|17.68|17.59|17.89|17.9|17.98|17.5|17.55|17.49|17.75|17.53|17.3|17.09|17.3|17.2|17.65|17.63|17.55|17.68|17.89|18|17.77|17.5|17.52|17.59|17.2||17.43|17.3|17.29|17.09|17.54|17.55|17.6||17.5|17.33|17.42|17.35|17.6|17.35|17.1|17.1|17.2|16.95|16.82|16.7|16.7|16.75|16.72||16.68||16.37|16.4||16.34|16.59||16.3||16.62|16.3|16.69|16.5|16.79|16.55|16.61|16.74|16.8|16.9|16.89|16.85|16.62|16.71|16.7|16.6|16.65|16.66|16.64|16.62|17|16.95|17|16.71|16.8||16.6|16.5|16.35|16.11|16.43|16.13|15.85|15.79|15.79|15.55|15.77|15.78|15.6|15.6|15.61|15.62|15.75||15.74|15.74|15.53|15.44||15.72|15.5|15.53||15.55|15.5|15.5|15.49||15.38|15.6|15.4|15.37|15.4|15.32|15.63|15.43|15.7|15.71|15.59|15.85|15.9|15.85|15.6|15.6||15.65|15.6||15.57|15.5|15.49|15.59|15.49|15.46|15.45|15.1|15.04|14.89|15.49||15.33|15.4|15.3|15.22|15.02|14.91|14.91|15|15.09||15.03|15.01|14.91||15|15|15.21|15.4|15.25|15.2|15.21|15.2|15.2|15|14.78|14.5|14.64||14.58|14.45|14.46||14.52|14.4|14.4||14.56||14.32|14.5|14.49|14.31|||14.3|14.51|14.32|||14.6|14.6|14.35|14.36|14.45|14.5||14.7|14.5|14.52|14.27|14.29|14.5|14.6|14.5|14.5|14.45|14.21|14.15|14.11|14.3|||14.31|14.74|14.6|14.78|14.78|14.64|14.61|14.37|14.35|14.21|14.21|14.2|14.25|14.15|14|14.02|14.27|14.05|14.05|14.05|14.31|14.33|14.42|14.45|14.4
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|27.275|27.65|27.72|27.8|27.73|27.76|27.895|27.835|27.585|27.45|27.625|27.675|27.24|27.455|27.33|27.38|27.33|27.015|27.06|27.05|27.335|27.295|26.86|26.95|26.875|26.68|26.57|26.2|26.335|26.31||26.13|26.12|26.16|26.145|25.95|25.555|25.5|25.54|25.23|25.14|24.985|24.785|24.275|24.08|24|23.875|23.925|24.04|24.02|23.99|24.12|24.38|24.53|24.47|24.315|24.52|24.56|24.505|24.28|24.315|24.9|25.22|24.75|25.2|25.195|25.145|25.35|25.44|25.76|25.93|25.92|25.955|26.025|25.94|25.91|25.59|25.535|25.405|25.29|25.16|25.4|25.19|25.475|25.55|25.33|25.34|25.52|25.59|25.86||25.435|25.755|25.78|25.835|25.83|26.24|26.23|26.02|25.695|25.79|25.5|25.32|25.49|25.76|25.82|26.2|26.23|26.19|26.035|26.065|25.58|25.735|25.74|26.08|25.91|25.59|25.5|25.395|25.33|25.38|25.235|25.425|25.415|25.845|26.005|25.95|25.705|25.14|24.93|24.815|24.85|24.515|24.24|24.485|24.76|24.83|24.9|24.8|24.63|24.885|24.665|24.41|24.565|24.62|24.78|24.64|24.675|24.765|24.51|24.555|24.1|23.1|23.015|23.18|23.22|23.1|22.925|22.68|22.535|22.23|22.2|23.37|23.21|23.31|23.36|23.13|22.79|23.4|23.225|23.67|23.825|24.405|24.925|25.31|25.265|25.035|24.515|24.58|24.72|24.83|24.855|24.785|24.415|24.21|24.2|24.105|24.19|24.53|24.785||24.525|25.935|26.075|26.065|26.08|26.02|26.24|25.815|26.505|26.7|26.39|26.7|26.985|26.905|26.46|26.545|26.785|27.31|26.31|25.84|25.75|25.865|26.125|25.825|25.75|25.72|25.77|25.835|25.9|25.95|25.915|26.09|26.33|25.88|||25.805|25.44|26.01|26.1|26.3|27.735|28.17|28.21|28.285|27.455|27.15|27.87|27.55|27.87|27.93|27.13|27.505|27.44|27.02|27.3|26.625|26.215|26.95|26.57|27.55
03304|19826|/equities/geratherm-medical-ag|DAXTECH|11.88||11.85|11.855|11.87|11.875|11.88|11.86|11.99|||11.815|11.845|||11.98|11.975|11.9|11.75|11.8|11.805|11.8|||11.755|11.755|11.755|11.75|11.75|11.8||11.85|12.005|11.75|11.63|11.6|11.595||11.51|11.545|11.505|11.55|11.49|11.5|11.53|11.55|11.55|11.71|11.5|11.4|11.38|12|12|12|12|12.05|12.05|12.06|12.26|12.2|12.025|11.8|11.94|11.8|11.94|11.94|11.94||12.085|11.945|12.105|12.105|11.935|12|12|11.8||11.845|11.92|11.94|11.88|11.955|12|11.98|11.97|11.97|12.07|11.94||12.175||12.195|11.92|11.785|11.78|11.865|11.835|12|11.865|11.64|12|12.15|12.21|12.3|12.3|12.21|12.28|12.35|12.21|12.215|12.299|12.3|12.3|12.4|12.4|12.26|12.3|12.26|12.055|12.32|12|12.04|12.135|12.29|12.33|12.31|12.12|12.73|12.805|12.965|13.05|12.005|11.9||11.94|11.91|11.93|11.97|11.9|11.66|11.65|11.65|11.75|11.805|11.865|11.835||11.7|11.7|11.71|||11.815|11.615|11.55||11.5|11.61|11.7|11.6|11.545|11|11.55|11.9|11.8|11.8||12|11.8|11.8|11.645|11.8|11.8|11.775|12.1|12.5|12.5|12.5|12.35|12.205|12.445|12.27|12.06|12.055|12.165|12.785|12.885|12.82|12.8|12.65||12.6|12.485|12.04|12.61|12.58|12.54|12.535|12.45|12.5|12.1|12|11.885|11.4|11.45||11.4|11.455||11.48|11.24|11.635|11.51|11.35|11.205|11.29|11.41|11.33|11.53|11.55|11.5|11.495|11.495|11.615|11.66|||11.475|11.295|11.445|11.42|11.58|11.3|11.125||11.15|11||11.35|11.295|11|10.8||10.35|10.25|10.345|10.355|10.5|10.36|10.36|10.495|10.265
03305|19827|/equities/gft-technologies-ag|DAXTECH|19.53|19.505|19.52|19.265|19.025|19.26|20.05|20.46|20.385|19.87|20.015|20.15|20.09|20.675|20.945|21.04|21.01|20.8|20.975|20.855|21.065|21.18|20.7|20.55|21.2|20.6|20.32|20.5|20.15|19.385||19.155|19.2|19.475|19.22|19.09|18.44|18.295|18.31|18.34|18.445|18.71|18.515|18.475|18.71|18.54|18.155|18.62|19|19.15|19.12|19.205|19.69|19.9|20.12|19.87|19.33|19|19.03|19.075|18.775|19.025|18.62|16.91|17.5|17.16|16.875|17.2|17.575|18.035|17.63|17.625|17.205|16.875|17.35|17.29|16.96|17.05|17.2|17.26|17.18|17.305|16.86|17.5|17.795|17.75|17.775|18.22|18.41|18.2||17.845|18.17|18.24|17.75|18.26|18.57|18.73|18.49|18.38|18.305|18.28|18.38|18.84|18.9|18.2|18.765|19.25|19.505|19.725|19.685|19.38|19.43|19.385|19.545|19.11|19.155|19.4|19.5|19.455|19.02|19.05|19.205|19.015|19.905|20.36|20.12|20.21|20.58|20.03|19.845|19.925|19.855|19.68|19.755|20.44|20.355|19.65|18.86|18.2|17.85|17.855|17.88|17.835|17.55|17.5|17.18|17.45|17.655|17.61|17.095|16.69|16.58|15.985|16.685|17.27|17.46|17.675|17.56|17.49|17.54|18.33|21.025|20.84|20.03|19.315|18.625|18.4|18.51|18.15|19.235|19.65|20.645|20.92|21.59|21.5|21.275|21.125|21.23|21.2|21.41|20.905|21.12|21.355|20.865|20.755|20.57|20.575|21.085|21.665||21.3|21.03|21.26|20.96|20.865|20.83|20.735|20.715|21.075|21.3|21.4|21.515|21.62|21.625|21.64|21.705|21.555|22.095|22.28|22.205|22.51|22.08|21.505|20.51|21|20.885|21.04|21.125|20.94|21.725|21.67|22.17|21.37|21.23|||22.365|22.42|21.68|22.105|22.45|22.51|23.305|23.15|22.95|22.055|21.88|21.805|22.31|23.01|23.13|23.57|24.115|23.495|22.92|23.24|22.845|22.42|23.51|24|22.75
03306|6340|/equities/gigaset-ag|DAXTECH|0.81|0.786|0.819|0.819|0.78|0.785|0.79|0.79|0.793|0.79|0.791|0.811|0.816|0.782|0.83|0.803|0.786|0.775|0.774|0.771|0.803|0.814|0.811|0.83|0.824|0.82|0.82|0.831|0.843|0.85||0.85|0.84|0.843|0.815|0.836|0.814|0.752|0.75||0.751|0.77|0.76|0.74|0.76|0.75|0.72|0.75|0.76|0.78|0.79|0.78|0.747|0.703|0.7|0.69|0.84|0.963|0.961|0.958|0.935|0.91|0.92|0.87|0.92|0.915|0.88|0.856|0.824|0.95|0.91|0.811|0.75|0.73|0.67|0.655|0.619|0.607|0.59|0.534|0.541|0.54|0.531|0.516|0.555|0.532|0.541|0.551|0.533|0.56||0.579|0.561|0.54|0.54|0.56|0.531|0.582|0.583|0.602|0.581|0.58|0.581|0.603|0.581|0.57|0.58|0.58|0.6|0.594|0.589|0.576|0.575|0.6|0.599|0.575|0.59|0.595|0.596|0.618|0.626|0.632|0.631|0.631|0.551|0.556|0.62|0.502|0.351|0.351|0.35|0.37|0.36|0.36|0.356|0.356|0.35|0.36|0.31|0.391|0.382|0.38|0.411|0.429|0.42|0.42|0.422|0.42|0.42|0.42|0.42|0.429|0.429|0.429|0.43|0.452|0.452|0.453|0.453|0.453|0.452|0.467|0.47|0.472|0.477||0.478|0.479|0.49||0.477|0.485|0.486|0.485|0.485|0.5|0.489|0.475|0.468|0.485|0.485|0.484|0.49|0.485|0.495|0.485|0.451|0.49|0.49|0.503||0.501|0.545|0.52|0.514|0.481|0.51||0.528|0.529||0.551|0.538|0.55|0.555|0.55|0.579|0.549|0.6|0.59|0.56|0.549|0.53|0.5|0.52|0.53|0.5||0.519|0.501|0.5||0.503|0.502|0.51|||0.501|0.496|0.495|0.495|0.493|0.482|0.495||0.5|0.486|0.49||0.5|0.507|0.5|0.5|0.52|0.483|0.5|0.48|0.48|0.501|0.49|0.47|0.48
03307|19828|/equities/gk-software-ag|DAXTECH|68.65|68.99|68.95|67|66.01|67.48|67.43|67.8|67.7|67.44|67.82|68.09|68.76|67.85|67.41|67.05|67.86|68.55|68.37|67.2|67.93|67|68|68.5|63.4|59.51|58.32|58.31|57.51|58.54||58.76|56.58|56.57|56.65|56.74|57.22|58|57.51|58.67|59.4|58.02|57.25|58.74|58.67|58.86|58.42|59.94|59.75|59.3|60|59|57.98|55.75|51.8|51.99|51.28|50.5|50.92|52|51.49|51.77|52|51.37|53.1|56.08|56.62|56.53|56.01|57.8|56.5|55.3|55.15|55.25|55.41|53.99|53.5|53.5|53.51|54.67|53.57|54.4|56.25|56.35|55.49|53.25|54.31|55.61|55.91|54.69||53.13|54.4|52.9|50.5|48.655|47|47.245|47.095|46.505|46|45.415|45.4|45.34|44.845|44.9|45.95|45.99|45.505|45.45|45.93|45.45|45.25|45.29|44.2|44.195|45.4|45.645|45.97|45.995|45.85||46.995|46|46.5|45.785|47.785|47.69|47.43|47.295||47.095|46.75|47.145|47|45.575|44.5|44.49|44.435|44.65|45.185|45.995|45.99|45|45.395|44.9|43.95|45.005|44.7|44.5|45|43.25|43.3|43.25|43.375|43.25|42.005|42|43.245|43.265|42.55|43.005|44||44|44.005|43.85|43.85|44.295|44|44.5|44.5||44.405|44.45|45|44.995|44.505|44.695|43.9|42.865|43|44.725|44.215|43.49|42|41.255|42|42.425|42.705||42.156|42.005||42.005|42.885|41.525||42.415|42.18|41.55|41.5|42|42.015|42|41.02|40.6|40.125|41.1|39.285|39|39.98|38.075|||40|40.755|41.2|41.99|40.75|40.8|42.505|43|44|44.1|||44|44|42.98|41.995|39.89|39.215|39.35|39.3|39.305|38.95|38.95|38.995|39|39.35|38.8|39.21|38.65|38.495|37.5|37.495|37.21|37.1|37.06|37.25|36.8
03308|19935|/equities/wilex-ag|DAXTECH|2.666|2.6|2.591|2.638|2.494|2.496|2.6|2.61|2.485|2.455|2.557|2.763|2.792|2.686|2.715|2.281|2.208|2.226|2.216|2.264|2.336|2.278|2.208|2.269|2.283|2.087|2.091|2.169|2.015|1.996||1.892|1.918|1.919|1.919|2.042|2.063|1.918|1.871|1.909|1.856|1.826|1.861|1.794||||1.882|1.727|1.822|1.717|1.793||1.727|1.708|1.621|1.621|1.504|1.439|1.449|1.482|1.492|1.497|1.439|1.476|1.487||1.477|1.439|1.516||1.535|1.535|1.583|1.511|1.516|0|1.545|1.511|1.511|1.534|1.487|1.514|1.563|1.535|1.506|1.516||1.554|1.631||1.63|1.63|1.63|1.574|1.582|1.582|1.545|1.564|1.583|1.583|||1.535||1.514|1.583||1.583|1.525||1.506|1.48||1.393|1.404|1.41|1.392||1.459|||1.511|1.511|1.505|1.493|1.458|1.487|1.545|1.648|1.631||1.574|1.572|1.589|1.584|1.612|1.621|1.664|1.663|1.679|1.679|1.658|1.679|1.663|1.679|1.655|1.679|1.679|1.651|1.622||1.66|1.658|1.679|1.679|1.622|1.632|1.775|1.652||1.631|1.65|1.747|1.756|1.737|1.784|1.736|1.85|1.764|1.766|1.766||1.852||1.804|1.779|1.746|1.756|1.746||1.736|1.736|1.746|1.777|1.804|1.785|1.832|1.775||||1.736||1.898|1.784|1.784|1.784||1.86|1.844|1.775|1.851|1.823|1.794|1.898|1.804|1.776|1.756|1.812|1.812|1.738|1.776|1.756|1.709|1.727|1.746|1.723|1.74|1.806|1.721|1.721||1.741|1.806|||1.807|1.807|1.74|1.744|1.744|1.742|1.75|1.788|1.749|1.806|1.788|1.76|1.728|1.734|1.744|1.766|1.721|1.768|1.768|1.796|1.749||1.773|1.776|1.796
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH|2.5|2.499|2.54|2.54|2.506|2.502|2.555|2.542|2.557|2.581|2.53|2.52|2.484|2.481|2.482|2.48|2.488|2.481|2.46|2.48|2.4|2.401|2.361|2.392|2.4|2.301|2.311|2.303|2.344|2.281||2.255|2.27|2.28|2.288|2.281|2.251|2.249|2.243|2.205|2.29|2.291|2.251|2.27||2.257|2.21|2.2|2.161|2.166|2.161|2.251|2.252|2.251|2.252|2.261|2.261|2.3|2.251|2.251|2.25|2.299|2.276|2.27|2.254|2.159|2.15|2.15|2.19|2.175|2.24|2.168|2.155||2.187|2.156|2.151|2.163|2.165|2.221|2.25|2.205|2.131|2.181|2.17|2.335|2.39|2.392|2.391|2.39||2.371|2.371|2.426|2.404|2.37|2.39|2.38|2.376||2.388||2.449|2.39|2.366|2.371|2.335|2.338|2.51|2.522|2.518|2.54|2.6|2.61|2.61|2.61|2.611|2.611|2.69|2.68|2.571|2.572|2.575|2.553|2.649|2.551|2.559|2.348|2.253|2.251|2.252|2.285|2.25|2.3|2.25|2.28|2.3|2.3|2.285|2.285|2.28|2.301|2.3|2.35|2.351|2.37|2.37|2.311|2.3|2.3|2.23|2.202|2.171|2.242|2.36|2.33|2.31|2.3|2.47|2.47|2.469|2.355|2.499|2.56|2.54|2.58|2.53|2.535|2.54|2.57|2.565|2.661|2.702|2.694|2.58|2.565|2.612|2.605|2.591|2.581|2.649|2.545|2.65|2.649|2.588|2.6|2.56|2.599|2.563|2.58||2.6|2.6|2.561|2.57|2.5|2.471|2.488|2.415|2.44|2.321|2.6|2.801|2.866|2.866|2.901|2.87|2.949|2.86|2.83|2.681|2.672|2.731|2.63|2.63|2.65|2.68|2.681|2.632|2.621|2.75|2.749|2.681|2.678|2.749|||2.791|2.94|2.975|3.039|2.975|3|3.08|3.013|3.012|3|2.975|3|3|3|3|2.849|2.801|2.8|2.68|2.75|2.75|2.7|2.781|2.75|
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|14.75|14.51|15.26|15.4|15.4|15.6|15.55|15.7|15.95|15.745|15.805|15.965|15.75|15.705|16.055|16.305|16.33|16|15.895|15.805|15.96|15.1|14.99|14.75|14.7|14.73|14.755|14.74|14.745|14.44||14.415|14.3|14.8|14.79|14.5|14.6|14.865|14.7|14.755|14.77|14.67|14.59|14.3|14.3|14.25|14.205|14.395|14.405|14.5|14.4|14.34|14.505|14.7|14.705|14.79|14.83|14.5|14.7|14.8|14.95|14.495|14.94|14.925|15.1|15.1|15|15.2|15.2|15.41|15.3|15.15|15.2|15.005|15.305|15.35|16.055|16.295|16.245|16.3|16.255|16.25|16|15.825|15.88|15.555|15.44|15.2|15.27|15.565||14.99|15.065|14.98|14.975|14.85|14.845|14.9|15.15|14.95|14.8|14.85|14.87|14.88|15.45|15.505|15.77|15.925|15.95|15.995|15.9|15.66|16.055|16.195|16.16|15.925|15.92|15.995|15.905|15.49|15.475|15.79|15.975|15.9|15.99|16.5|16.51|16.5|16.195|16.055|16.215|15.61|15.225|15.24|15.325|15.765|15.45|15.125|14.805|14.555|15.095|15.3|15.42|15.56|15.65|14.5|14.35|14.3|14.2|14.08|14.05|13.22|13.22|13.195|13.195|13.02|13|13.05|13.06|13.06|12.95|12.6|12.86|12.85|12.95|13.03|13.07|13.175|13.32|13.35|13.225|13.35|13.355|13.16|13.04|12.955|13.115|12.8|12.63|12.85|13.03|13.03|13.02|13.1|13.01|13.01|13.375|13.4|13.45|13.5||13.555|13.3|13.015|13.2|13|13.185|13.295|13.5|13.62|13.95|13.805|13.615|13.615|13.615|13.51|13.36|14.085|14.27|14.33|14.55|14.57|14.645|14.7|14.6|14.7|14.615|14.615|14.63|14.55|14.57|14.64|15.2|15.25|15.44|||14.765|14.98|14.615|14.85|14.335|14.255|14.125|14.75|15.9|15.84|16.085|16.1|16.085|16.21|15.6|15.2|14.055|13.345|13.1|13.45|13.35|13.285|12.985|12.43|12.25
03312|19842|/equities/intershop-communications-ag|DAXTECH|1.103|1.151|1.103|1.123|1.132|1.133|1.142|1.143|1.143|1.143|1.133|1.133|1.124|1.103|1.089|1.087|1.095|1.071|1.094|1.055|1.084|1.108|1.115|1.115|1.064||1.069|1.076|1.076|1.101||1.085|1.077|1.076|1.075|1.074|1.054|1.081|1.09|1.091|1.07|1.061|1.053|1.044|1.05|1.045|1.042|1.06|1.035|1.025|1.02|1.05|1.036|1.045|1.036|1.05|1.06|1.071|1.08|1.08|1.08|1.11|1.12|1.139|1.139|1.139|1.15|1.15|1.2|1.199|1.16|1.14|1.166|1.161|1.2|1.2|1.16|1.2|1.152|1.123|1.121|1.12|1.139|1.143|1.159|1.12|1.285|1.315|1.3|1.36||1.36|1.386|1.365|1.363|1.37|1.42|1.408|1.426|1.426|1.412|1.425|1.425|1.45|1.427|1.417|1.46|1.441|1.435|1.425|1.437|1.428|1.46|1.407|1.5|1.5|1.519|1.501|1.502|1.504|1.537|1.521|1.5|1.501|1.571|1.58|1.571|1.561|1.551|1.59|1.552|1.52|1.5|1.511|1.67|1.68|1.66|1.622|1.671|1.612|1.61|1.615|1.614|1.64|1.63|1.581|1.59|1.491|1.505|1.51|1.52|1.502|1.548|1.47|1.531|1.51|1.451|1.45|1.456|1.52|1.45|1.45|1.462|1.485|1.47|1.46|1.44|1.44|1.442|1.441|1.442|1.43|1.46|1.47|1.45|1.497|1.48|1.48|1.418|1.469|1.46|1.496|1.51|1.422|1.42|1.411|1.411|1.407|1.408|1.407||1.407|1.431|1.355|1.351|1.362|1.351|1.37|1.311|1.421|1.469|1.45|1.464|1.453|1.485|1.5|1.54|1.52|1.371|1.351|1.362|1.362|1.351|1.351|1.35|1.36|1.341|1.341|1.322|1.322|1.315|1.346|1.341|1.319|1.28|||1.301|1.3|1.276|1.284|1.32|1.331|1.326|1.31|1.302|1.275|1.283|1.25|1.216|1.218|1.274|1.212|1.21|1.21|1.201|1.18|1.18|1.181|1.24|1.231|1.23
03313|19843|/equities/intica-systems-ag|DAXTECH||4.749|4.78|4.65|4.749|4.65||||4.78|||4.649|4.699|4.6|4.629|4.69|4.7|4.7|||4.85||4.802|4.9|4.7|4.63|4.85|4.85|||||||||4.75||4.778|4.75|4.85||4.852|4.903|4.853|4.55|4.604|4.5||4.7||4.85|4.85|4.6|||||4.8|||||4.75|||||4.85|4.79|4.65|4.65|4.45|4.599||4.5|4.5|4.45|4.398|||4.648|4.648||4.36|4.8|4.745|4.6|4.4||4.579|4.7|4.55||4.351|4.449|4.449||4.4||4.6|||4.51|4.46|4.8|||4.77||||4.75||4.75|4.699|||4.4||4.45|4.45|4.299||4.3|4.2|||||4.363|4.398|4.315|4.347||4.348||4.3|4.398|||4.47|4.35||4.46|4.46|4.35|4.46||4.46|4.45||4.374|4.41|4.35|4.398|4.253|||4.11|4.35||4.3|4.398|4.41|||||4.45|4.45|4.649|4.555|4.6||4.649||4.52|4.55||4.63|4.6|4.4|4.501|4.55|4.651||4.451|4.65||4.549|4.351|4.55|||4.55|||4.7||||||||4.8|4.93|4.88|4.8|4.649||4.699|4.699|4.899|4.899|4.711|4.9|4.849|4.849|4.849|4.849|4.799|4.799|||4.8|4.7|4.7|||||4.8||4.85|4.83|4.82|4.81|4.8|4.98||5.039|4.999|4.9|5.1|5|5.05|4.839|4.835|4.601
03314|19844|/equities/invision-software-ag|DAXTECH|35.59|34|33.505|33.145|33.5|34.005|34.11|34.08|35.59|35.535||35.9|36.3|35.94||37.7|36.995|36.28||37.3|||38.145|37.795|37.5|36.405|36.4|36.755|37|34.49||34.125|34.855|34.685|34.135|34.96|34|34.25|35.3|34.265|34.725|33.095|31.945|30.845|31.12|33.01|33.99|34|33.7|32.975|31.5|31.5|31.5|30.5|32.5|32.52|33.505|33.29|33.555|33.635||34.1|36|37.395||37|36.895|35.22|37.5|38.75||38.4|38.2||38.5|38.6|39.585||40.36|39.995||41.5|41.1||42.14|42.95|43|42.5|42.435|43.25||43.895|41.53|40.3|42.875|43.35|42.735|||41.95|42|41.235||41.985||||41.9|42.675||42.755|41.255|41.665|||43.1|41.34|41.34|42.195||42.195||||||41.205|41.73|41.85|41.29|40|41.29|42.005|41.475|40.895|41.5|41.2|41.5||41.265||||41.425|41.195|40.11|40.595|40.295|39.015|38.455|38.9|38.1|39.635||39|39.695|39.23|39.415|38.51|38.5||36.55|40||40|||40.35|41.3|41.65|41.99||42.995|42.845|42||44.995|44.96|45.145|44.805|44.995|45|45.4|45|45|45.005|45|44.97||46||45.965|45.995|46.1|46|46|46.3|46.095|46|45.99|45.5|46.5|45.8|45.895|44.795|44.005|44.4|44.49|45|45.2|44.995|44|44.2|44.08|43.72|42.845|44.295|44.295|43.99|44.635|44.1|44.5|40.8|41.145|41.7|||41.96|41.95|40.845|42.84|42.08|42.86|42|42.78|43.595|42.815|44|43.975|42.975|43.98|42|42.995|41.955|40|41.645|41.505|41.9|42.295||42.315|43.145
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|2.691|2.711|2.76|2.83|2.86|2.839|2.861|2.855|2.856|2.858|2.856|2.859|2.85|2.88|2.86|2.865|2.87|2.9|2.822|2.852|2.9|2.891|2.922|2.94|2.851|2.852|2.82|2.85|2.86|2.87||2.901|2.91|2.9|2.899|2.84|2.8|2.789|2.79|2.818|2.854|2.89|2.8|2.781|2.74|2.78|2.77|2.77|2.751|2.7|2.721|2.881|2.966|2.92|2.924|2.9|2.913|2.949|2.916|2.89|2.86|2.85|2.749|2.52|2.689|2.781|2.824|2.85|2.82|3.35|3.4|3.449|3.45|3.553|3.658|3.55|3.597|3.609|3.59|3.62|3.62|3.611|3.611|3.631|3.626|3.67|3.61|3.501|3.524|3.494||3.52|3.5|3.569|3.53|3.468|3.54|3.45|3.441|3.4|3.4|3.399|3.38|3.38||3.44|3.473|3.5|3.479|3.425|3.419|3.41|3.453|3.481|3.36|3.388|3.422|3.451|3.41|3.446|3.446|3.451|3.465|3.39|3.35|3.45|3.5|3.376|3.235||3.199|3.237|3.2|3.328|3.141|3.252|3.245|3.249|3.101|3.169|3.148|3.12|3.126|3.165|3.162|3.189|3.151|3.099|3.114|3.103|3.059|3.073|3.06|3.1|3.123|3.11|3.1|3.05|3.049|2.947|2.98|2.813|3.013|3.185|3.2|3.131|3.032|3.061|3.05|3.05|3.05|3.26|3.245|3.16|3.14|3.14|3.34|3.339|3.389|3.399|3.251|3.28|3.3|3.31|3.574|3.573|3.573|3.573|3.56|3.56||3.55|3.525|3.64|3.64|3.64|3.61|3.631|3.599|3.631|3.659|3.666|3.729|3.671|3.661|3.65|3.65|3.651|3.65|3.611|3.65|3.63|3.632|3.631|3.655|3.56|3.505|3.55|3.502|3.45|3.48|3.629|3.626|3.66|3.625|||3.707|3.701|3.461|3.41|3.42|3.91|3.921|3.882|3.898|3.799|3.7|3.714|3.7|3.66|3.729|3.7|3.65|3.75|3.78|3.72|3.55|3.8|3.805|3.899|3.84
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|18.01|18.165|17.65|17.745|17.66|17.59|17.55|17.63|17.425|17.18|17.1|16.665|16.195|16.12|16.23|16.35|16.405|16.2|16.07|15.965|16.2|16.215|16.115|16.335|16.58|16.46|16.175|16.22|16.305|16.255||16.08|16|16.125|16|15.93|16|15.92|15.965|15.855|15.805|15.92|15.9|15.795|15.605|15.55|15.35|15.46|15.83|15.61|15.525|15.75|15.76|15.985|15.88|15.95|15.94|15.65|15.55|15.345|15.3|15.24|15.58|14.46|15.415|15.21|15.02|15.105|15.155|15.365|15.48|15.6|15.795|15.76|15.79|15.735|15.725|15.74|15.83|15.73|15.725|15.66|15.645|15.835|15.965|15.955|15.92|16.08|16.06|16.045||15.96|16.195|16.03|15.845|15.895|15.875|15.855|15.625|16.55|16.355|16.08|16.18|16.275|16.21|15.655|16.06|16.305|16.47|16.515|16.505|16.285|16.37|16.25|16.4|16.13|15.945|15.745|15.385|15.405|15.31|15.29|15.27|15.005|15.48|15.495|15.115|14.92|15.25|15|15.135|15.085|15.14|14.98|14.94|15.22|15.23|15.235|15.155|15.13|14.88|14.855|14.88|14.8|14.705|14.52|14.625|14.53|14.46|14.5|14.345|14.205|14.08|13.995|14.01|14.635|14.525|14.18|13.985|13.245|13.185|12.815|14.32|14.355|14.24|14.225|13.665|13.265|14.025|13.76|13.715|14.06|14.25|14.59|14.63|14.565|14.525|14.54|14.325|14.165|14.21|14.09|14.085|14.14|13.755|13.655|13.405|13.3|13.245|13.005||13.17|13.245|13.03|13.66|13.705|13.685|13.545|13.485|13.425|13.51|13.655|13.62|13.82|13.775|13.885|13.75|13.86|14.01|14.045|13.975|14.06|14.33|14.285|14.045|13.905|13.755|13.865|13.835|13.825|14.145|13.9|13.88|13.75|13.5|||13.365|13.1|12.575|12.67|12.53|12.505|12.44|12.615|12.705|12.44|12.275|12.34|12.12|12.285|12.29|12.24|12.22|12.17|11.89|12.05|11.8|11.585|11.88|12.04|11.805
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH|16.11|16.5|16.5|16.07|16.38|16.81|17.48|17.18|16.71|16.35|16.8|16.35|15.9|16.11|17.06|17.39|16.82|16.8|17.2|17.03|16.42|16.2|16.04|15.73|14.9|14.85|14.81|14.71|14.56|14.12||13.44|13.4|13.6|13.79|14.11|13.96|13.72|13.5|13.19|13.29|12.97|12.86|12.64|12.6|12.14|12.12|12.58|12.59|12.54|12.56|12.67|12.99|13.1|13.24|12.96|12.7|12.86|12.75|12.55|13|12.63|12.54|11.95|12.4|12.02|12.12|12.8|12.97|13.4|13.48|13.51|12.91|12.78|13.56|13.55|13.22|13.2|13.27|13.16|12.96|12.8|12.3|12.55|12.5|12.04|11.56|11.6|12.52|13.12||12.99|12.4|12.77|12.11|11.95|11.58|11.24|10.92|10.51|10.1|9.8|9.85|10.1|10.09|9.92|10.08|10.1|9.98|10.1|10.11|10.2|10.12|10.18|9.8|9.72|10|9.87|9.62|9.9|9.95|9.95|9.9|9.7|9.85|9.81|9.49|9.35|9.12|9.1|9|8.82|8.75|8.73|8.85|8.9|8.82|8.82|8.8|8.84|8.98|8.98|8.98|9.01|8.92|8.98|8.65|8.77|8.86|8.71|8.7|8.64|8.65|8.66|8.8|8.66|8.88|8.75|8.38|8.03|8|7.59|8.16|8.21|8.19|8.24|7.96|8.66|8.73|8.52|8.73|9.31|9.7|9.67|9.3|9.3|9.07|9.25|9.32|9.15|9.03|9.02|9.2|9.15|9.09|9.13|9.14|9.1|9.15|9.2||8.99|9|9.09|9.2|9.16|9.15|9.17|9.1|9.05|9.3|9.27|9.01|8.5|8.45|8.42|8.5|8.65|8.37|8.79|9.32|9.59|9.72|9.86|9.91|9.9|9.84|9.9|9.76|9.8|9.9|9.52|9.99|9.84|9.59|||9.5|9.57|9.5|9.24|9.1|9.22|9.38|8.93|8.57|8.6|8.52|8.57|8.67|8.54|8.45|8.45|8.48|8.18|7.99|8.03|7.8|7.58|8.02|7.95|7.69
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|6.89|6.89|7.1|7.099|7.05|7.071|7.151|7.203|7.179|7.193|7.293|7.35|7.32|7.25|7.003|7.1|7.151|7.12|6.86|6.947|7.071|7.071|7.1|7.105|7.221|6.9|6.941|7.004|7.167|7.055||6.9|6.866|7.098|6.85|6.844|6.726|6.85|7.32|7.335|6.811|6.59|6.466|6.227|6.227|6.15|5.79|5.908|6.047|5.966|6.147|6.08|6.261|6.26|6.336|6.449|6.449|6.447|6.43|6.36|6.551|6.203|6.373|6.05|6.106|6.31|6.223|6.421|6.468|6.621|7.003|7.379|8.029|7.95|8.071|8.588|8.583|9.376|9.504|9.95|9.96|9.935|9.45|10.175|10.205|9.92|9.841|10.01|10.55|10.05||9.76|9.903|9.6|9.555|9.45|9.32|9.445|9.3|9.344|9.16|9.401|9.457|9.473|9.4|8.92|9.544|9.5|9.55|9.25|9.15|8.895|8.881|8.7|8.55|8.521|8.3|8.222|7.8|7.9|7.82|7.85|7.69|7.721|7.7|7.436|7.15|7.101|7.02|6.961|6.923|6.9|6.862|6.843|6.86|6.87|6.9|6.732|6.777|6.701|6.69|6.5|6.5|6.51|6.511|6.55|6.55|6.5|6.5|6.38|6.37|6.377|6.357|6.24|6.05|6.26|6.273|6.37|6.292|6.001|6|5.75|6.153|6|6|5.796|5.593|5.576|5.6|5.55|5.35|5.48|5.695|5.851|5.931|5.981|5.987|5.844|5.638|5.523|5.52|5.55|5.528|5.44|5.44|5.5|5.446|5.582|5.422|5.39||5.49|5.67|5.902|5.949|6.01|5.84|5.813|5.9|6.1|5.93|7.25|7.25|7.24|7.2|7.18|7.102|6.99|6.751|6.5|6.484|6.45|6.376|6.3|6.13|6.193|6.25|6.17|6.362|6.35|6.77|6.6|6.61|6.876|6.809|||6.73|6.561|6.61|7.036|7.522|7.68|7.774|7.644|7.7|7.509|7.45|7|6.904|6.948|6.97|6.693|6.446|6.2|6.014|6.06|6.046|6.015|6.02|6.48|6.37
03320|6346|/equities/manz-automation|DAXTECH|39.05|38.91|38.55|38.56|38.14|38.5|37.5|38.2|38.26|37.62|34.9|34.775|34.8|34.22|33.495|32.545|33|33.405|33.24|33.715|33.4|34.72|35.08|34.4|33.85|33.3|33.12|32.6|31.45|31.115||30.88|31.08|31.51|31.205|31.91|32.105|32.1|32.11|32.005|32.2|31.815|31.56|31.79|32|31.8|31.975|32.015|33|33.545|34.78|33.95|33|32.785|33.01|33.5|33.105|32.885|32.135|31.995|32.01|32.105|32.005|31.51|33.65|33.255|32.155|32.86|33|33.285|33.08|33|34|33.735|33.11|33.5|33.6|33.57|33.005|32.71|32.69|31.5|32.56|33.625|33.585|33.565|36.2|36.305|36.3|35.69||34.645|35.05|34.72|34.2|34.115|34.95|35.55|35.535|35.515|34.025|33.9|33.005|33.095|33.295|32.06|32.685|33.275|33.215|30.85|29.77|29|29.03|29.7|30.465|29.71|30.21|30.205|30.58|30.65|30.42|30.5|30.2|30.535|30.915|30.905|31.025|30.845|31.145|30.7|30.18|30.2|30.35|30.105|29.8|30.6|30.48|30.415|30.31|30.77|30.39|30.96|31.52|30.675|30.175|30.75|31.25|30.5|30.965|30.505|30.815|31|30.075|28.705|31.505|32.85|32.67|30.61|29.95|28.21|27.31|25.6|29.68|30.405|30.6|31.405|31.05|29.1|29.01|29.005|30.115|40|39.3|39.6|39.9|38.73|40.05|40.555|37.845|37.7|37.79|38.18|37.4|37.22|38.035|37.075|35.8|35.17|35.25|34.57||34|35.75|35.51|35.6|35.1|35.6|36.005|35.5|35.455|36.2|36.635|36.81|35.71|35.875|34.645|35.972|35.292|36.041|35.972|34.661|34.247|34.237|34.681|33.508|33.217|32.72|33.035|32.828|32.73|32.72|32.72|32.907|33.242|33.513|||34.834|35.282|33.607|33.459|32.863|32.853|33.4|33.114|34.518|32.621|33.173|34.494|35.243|36.588|36.47|36.47|36.958|39.441|40.712|36.371|33.178|32.059|33.035|38.534|38.061
03321|23383|/equities/medigene-exch|DAXTECH|13.52|13.155|13.02|12.9|12.825|12.92|13.135|13.31|12.515|12.115|12.635|13.17|13.755|13.845|13.63|13.99|13.745|13.17|14.45|13.56|13.22|13.65|13.435|12.715|13.135|11.92|11.6|11.33|11.51|10.945||10.33|10.255|10.15|9.9|10.42|10.23|10.11|10.03|9.75|9.78|9.518|9.464|9.315|8.98|8.405|8.38|8.415|8.801|8.832|8.773|9.13|9.147|9.034|9.181|9.231|9.693|9.318|8.9|9.15|8.579|8.4|8.07|7.54|7.82|8.1|7.95|7.727|7.598|7.98|7.9|8.347|9.639|9.634|9.843|9.86|9.63|9.667|9.82|9.943|9.63|9.935|9.48|10.215|10.55|9.6|8.751|8.391|7.902|7.85||7.821|7.923|6.797|6.718|6.62|6.8|6.687|6.78|6.69|6.68|6.7|6.75|6.751|6.81|6.803|6.95|6.973|6.981|6.822|6.756|6.8|6.81|6.85|6.898|6.901|6.928|7.01|6.983|6.915|6.901|6.98|6.699|6.699|6.81|6.95|6.95|6.951|7.02|7.149|7|7.028|6.908|6.722|6.728|6.889|7.24|7.24|7.125|7.136|7.138|7.11|7.15|7.122|7.09|6.952|6.95|7.056|6.651|6.65|6.667|6.541|6.5|6.384|6.423|6.4|6.31|6.48|6.533|6.461|6.252|5.651|6.52|6.491|6.415|6.424|6.392|6.28|6.574|6.41|6.431|7.16|7.601|7.786|7.725|7.81|7.796|7.63|7.526|7.8|7.997|8.08|8.263|8.284|8.2|8.111|8.15|8.243|8.218|8.095||7.929|8.416|8.382|8.55|8.45|8.154|8.24|8.147|8.431|9.006|8.702|8.601|8.149|8.39|8.1|7.91|7.86|7.852|7.847|7.551|7.563|7.806|7.784|7.76|7.79|7.702|7.47|7.16|7.16|7.35|7.101|7.106|6.88|7.07|||7.325|7.7|7.71|7.899|7.773|7.557|7.92|7.919|8.067|8.003|8.02|7.68|7.66|7.7|7.9|8.03|7.887|7.7|7.485|7.45|7.523|7.245|7.62|7.423|7.422
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|47.42|48.07|47.42|47.52|47.8|48.86|50.36|48.78|47.6|47.74|47.225|48.225|48.09|48.255|47.85|48.26|48.02|47.19|48.61|46.5|48.555|49.525|48.95|49.6|50.15|48.965|48.155|47.9|48.115|47.76||47.31|47.315|47.385|47.29|46.05|45.71|45.13|44.75|44.8|44.635|43.885|42.8|42.56|41.95|41.165|40.1|40.665|41.905|42.28|42.81|43.225|43.215|43.65|45.675|45.6|44.955|43.375|43.855|46.805|46.625|43.185|42.77|38.14|39.445|38.22|38.57|39.18|39.45|39.7|40.155|40.44|40.405|39.7|40.2|40.66|41.155|41.3|41.37|41.25|41|40.93|40.56|41.62|42.905|42.6|43.15|43.315|43.04|41.55||36.06|36.375|36.07|35.61|36.165|36.625|35.965|35.68|35.905|35.745|35.77|35.655|36.11|37.18|37|37.8|38.445|38.605|38.795|38.455|37.995|37.9|38.03|38.195|37.815|37.765|38.225|39.075|39.195|37.87|37.645|38.515|38.535|39.925|39.825|39.87|39.47|39.85|39.785|39.415|39.18|37.99|37.525|37.98|39|39.115|39.015|39.005|39.05|38.775|38.68|38.9|38.59|38.72|38.415|38.3|38.33|38.36|38.23|39.52|38.75|37.06|36.4|37.145|37.52|36.975|36.855|35.55|34.13|32.9|33.97|37.115|36.78|37.33|38.615|37.21|36.325|38.22|39.15|41.865|44.3|45.905|46.575|46.005|44.525|48.955|49.99|49.745|49.545|49.81|49.635|49.69|48.955|47.015|46.92|45.775|44.75|43.75|43.81||43.965|42.905|41.56|41.32|42.5|42.585|42.5|43.1|42.5|43.65|43.7|43.67|44.765|44.31|43.975|41.82|40.3|49.92|50.9|48.59|48.76|48.53|48.65|47.32|47.325|47.12|46.92|43.6|43|43.35|41.91|41.37|41.505|40.5|||40.915|42|41.555|41.6|40.63|40.14|40.815|39.685|40.2|38.845|38.495|38.7|40.025|40.45|40.59|41.245|39.825|36.825|36.085|35.875|34.825|33.885|37.34|37.535|36.23
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|47.735|47.63|48|47.025|47.16|48.605|49.93|52.22|52.78|52.18|52.22|53.32|54.11|54.25|54.25|52.51|51.4|51.93|52.06|52.48|52.38|51.74|51.82|52.44|53.36|54.29|54.54|54.2|53.41|52.99||50.65|50.26|50.55|51.14|50.69|50.77|51.32|51.62|51.77|51.94|51.77|51.87|51.6|51.47|50.42|49.11|50.63|52.19|52.21|52.8|53.82|53.5|53.79|54.29|53.49|53.31|53.13|52.47|51.72|51.72|51.92|53.15|52.5|54.59|53.64|54.2|54.29|54.88|55.59|55.72|55.31|55.44|56|57.14|57.8|57.81|57.67|57.5|57.32|56.96|57.2|57|57.31|57.9|54.97|54.5|54.53|54.47|54.53||53.6|54|54.13|53.8|53.69|53.69|53.29|52.98|52.29|53.25|53.19|53.43|53.86|53.49|51.55|52.59|54.79|54.07|53.69|53.62|53.64|53.2|53.2|54.44|53.85|53.67|54.2|54.56|54.89|54.3|54.51|54.65|54.17|55.03|54.66|54.63|54.53|54.37|54.52|54.12|55.41|53.54|53.51|56.78|56.36|55.52|56.01|55.95|55|53.29|52.6|52.7|51.87|50.42|50.04|49.145|50.84|49.68|50.04|48.86|48.005|47.73|47.23|47.9|48.7|48.48|48.2|47.575|47.8|46.96|43|50|49.995|49.975|49.5|48.905|49.715|50.1|49.485|47.5|52.11|53.5|53.34|53.5|53.1|53.09|52.87|52.23|51.92|51.63|51.45|51.63|51.41|50.84|51.22|50.5|49.3|49.89|49.29||47.815|48.495|48.605|47.505|48|47.21|46.795|46.76|46.695|48.52|48.41|47.2|45.415|45.825|46.21|45.79|45.8|46.655|46.725|46|46.01|45.285|44.775|43.255|43.715|43.955|44.215|43.18|42.8|43.5|41.95|42.16|42.22|41.795|||41.81|41.725|40.71|41.1|39.635|39.495|40.11|39.9|39.59|38.51|38.205|38.34|38.095|38.77|39.25|39.37|39.65|39.605|38.595|38.925|38.95|38|38.865|39.505|39.075
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|178.15|177.85|176.8|180.05|175.9|174.85|176|175.6|175.5|176.55|178.8|179.3|178.9|179.9|180.2|180.7|181.5|182.6|181.9|175|174.65|176.75|175.6|176.4|174.7|173.95|174.25|172.9|173.05|173.25||172.45|172.5|172.7|170.8|170.8|171.7|170.5|167.05|171.15|175.05|176.3|176.3|176.9|173.55|174.9|166.7|172.1|172.4|177.9|178.6|180|180.2|177.05|178.9|181.85|181.85|182.15|181.2|180.7|180.45|183.2|185|182.4|184.25|179.1|175.25|176.2|178.05|181.2|182.5|183.65|185.05|184.65|185.25|182.05|180.55|178.8|180.3|182|179.25|179.15|179.05|180.95|181.4|182|182|184|184|185.8||182.05|184.35|186.75|184.1|185.45|187.95|188.1|187.5|189.3|188.7|183.35|183.35|184.5|181.2|177.3|179.7|180|181.45|181.55|181.55|179.9|180|179.85|183.45|181.4|183.4|183.15|186|187.05|187.75|189.75|186.95|185.4|188.6|189.45|186.55|186.7|183.45|180.8|178.35|174.1|173.15|172.95|175.15|177.7|177.1|176.85|176.85|175.75|173.7|169.35|171|171.05|171|170.85|168.55|171.75|170.55|170.6|169.25|165.3|164|162.05|167.2|168.45|170.25|166.4|166.8|160.6|158.7|160.6|172.9|172.3|167.95|165.95|163.1|164.5|168.85|170.3|160.1|166.5|167.85|168.6|171.5|168.65|173|174.55|178.2|174.85|169.15|168.95|170.65|170.55|170.3|164.9|162.75|163.8|167.55|163.25||162.1|162|164.1|164.95|164.7|161.2|162.1|162.85|163.75|165|165.3|166.05|161.65|160|160.45|161.15|166.05|169.25|169.2|167.65|167.5|169.6|169.5|165.35|167|167.9|169.45|165.65|165|165.8|160|157.85|155.75|152.5|||155.05|153.65|150.25|154.25|151.5|151.35|155.8|153|154.1|151.8|150|150|150|149.15|151.9|151.55|150.5|155.3|154|154.9|153.65|152.05|156.55|162.5|158.15
03326|19872|/equities/nexus-ag|DAXTECH|18.865|18.73|18.95|19.11|19.51|19.5|19.755|19.7|19.5|19.86|20.12|20|18.65|18.405|18.575|18.81|18.475|18.52|18.775|18.495|18.755|18.48|17.75|17.515|17.765|17.595|17.52|17.705|17.9|17.925||17.96|17.805|18.05|18.065|18.1|18.21|18.05|18.19|18.79|18.55|18.5|18.6|18.325|18.45|18.25|17.9|18.09|18.3|18.3|18.21|18.2|18.35|18.345|18.355|18.35|18.5|18.4|18.355|18.355|18.35|18.305|18.41|16.85|18.16|18.14|18.39|18.49|18.73|18.71|18.65|18.515|18.5|18.5|18.45|18.3|18.4|18.4|18.56|18.44|18.4|18.5|18.305|18.25|18.115|18.25|18.3|18.06|18|18.06||18.3|18.45|18.25|18.32|18.15|18.15|18.2|18.05|18.2|18.21|17.79|18.25|18.25|18.275|18.495|18.4|18.4|18.35|18.395|18.06|18.14|17.8|17.715|18.185|18|18|17.71|18.05|17.7|17.7|17.7|17.6|17.7|17.7|17.645|17.505|17.555|17.545|17.415|17.455|17.78|17.735|17.1|16.84|16.625|16.505|16.5|16.55|16.75|16.36|16.495|16.74|16.74|16.38|16|16.03|15.55|16.2|16.09|16.37|16.22|16.08|16.045|16.55|17.02|17.035|17.08|17.045|17.05|17.02|17.025|17.51|17.87|17.6|17.005|17.25|17|17.3|17.25|17.25|17.24|17.14|17|16.755|17.015|17.05|17.005|17.245|17.49|17.5|17.71|17.58|17.27|17.2|17|17.1|17|16.7|17.175||17|17.065|17|16.58|15.95|15.9|15.605|15.26|15.2|15.2|15.14|15.205|15.2|15.06|15.055|15.4|15.005|15|14.41|14.915|14.6|15.55|15.505|16.03|16.03|16.08|16.145|16.1|16.225|16.27|15.715|16.49|16.49|16.49|||16.5|16.5|16.55|17.6|17.9|17.745|18|18.02|18|18|17.825|17.81|17.805|17.88|17.9|17.68|17.56|17.25|17.255|17.25|17.2|17.245|17.3|17.25|17.325
03327|1076550|/equities/nfon-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|19.27|19.525|19.655|19.57|19.43|19.775|19.95|19.925|19.72|19.54|19.49|19.4|19.33|19.83|19.745|20.16|19.915|20.05|19.53|20.71|21.075|21|21|20.83|20.39|20.35|20.35|19.985|20.145|19.82||19.63|19.75|19.68|19.335|19.095|18.8|18.635|18.72|18.98|18.76|18.545|19.01|19.2|19.26|19.205|19.005|19.215|18.96|18.64|18.405|18.5|18.04|17.825|17.885|17.72|17.7|18.17|17.965|17.515|17.23|17.815|18.4|20.125|21.775|22.015|21.44|22.015|22.305|23.17|23.46|23.8|23.59|23.2|23.945|24.585|24.42|24.65|24.9|24.93|24.88|24.65|24.42|25.105|25.24|25.515|25.91|26.595|26.615|26.9||26.35|26.645|25.45|25.43|25.35|25.71|25.445|25.205|25.565|25.415|25.305|25.665|26.02|26.03|25.08|25.41|24.885|25.18|25.25|25.445|25.18|24.645|24.805|24.95|24.74|24.7|24.21|24.5|24.075|23.915|23.785|23.6|22.8|23.5|23.665|23.6|23.88|23.86|23.88|23.78|24.035|23.53|22.67|22.74|23.155|24.54|25.27|26.32|25.7|25.55|25.45|25.56|25.52|25.175|25.08|24.955|25.51|25.51|25.59|25.485|24.1|24.35|23.825|24.675|25.325|25.135|24.95|24.545|23.93|23.8|22.045|26.88|26.58|26.15|25.665|24.87|24.39|25.1|24.86|25.235|26.13|27.475|27.645|27.65|27.325|27.265|27.71|26.205|25.41|25.53|25.24|25.535|25.44|24.76|24.49|24.855|24.26|24.3|24.4||23.99|24.06|24.29|23.795|23.91|23.3|23.4|22.9|23.305|24.04|23.45|23.17|23.26|23.065|22.89|23.34|23.25|23.765|23.91|22.855|22.82|23.6|23.35|23.165|23.17|22.39|22.24|21.665|22.65|23.32|23.37|23.52|23.07|22.61|||22.34|22.62|23.25|23.855|26.235|26.2|26.63|26.575|26.75|26.1|25.64|26.245|26.11|26.88|27|27.33|27.225|26.785|26.2|26.31|25.495|25.175|25.91|25.9|25.375
03329|19874|/equities/ohb-ag|DAXTECH|18.555|18.845|18.83|18.92|18.76|18.895|18.7|18.73|18.7|18.495|18.265|18.45|18.5|18.6|18.56|18.735|18.7|18.53|18.505|18.61|18.7|18.62|18.63|18.61|18.5|18.6|18.4|18.505|18.405|18.4||18.3|18.39|18.45|18.455|18.505|18.55|18.515|18.76|18.8|19|18.45|18.355|18.3|18.33|18.31|18.485|18.61|18.495|18.405|18.6|18.475|18.5|18.425|18.45|18.675|18.565|18.665|18.75|18.675|18.88|18.865|18.57|18.1|18.205|18.125|18.33|18.155|18.27|18.805|18.855|18.505|18.5|18.64|18.645|19.02|19.405|19.33|18.975|19.5|19|18.61|18.65|18.105|18.1|18.1|18.125|18.05|18.2|18.205||18.35|18.255|18|18.15|18.15|18.16|18.15|18.15|18.15|18.135|17.9|17.76|18.405|18.5|18.51|18.51|18.76|18.81|18.75|18.72|18.6|18.605|18.6|18.5|18.92|18.675|18.605|18.6|18.4|18.22|19.27|19.4|19.4|19.4|19.25|18.7|18.545|18.65|18.275|18.29|18.435|18.595|18.11|18.5|18.3|18.21|18.075|18|18.01|18.16|18.11|18.155|17.7|17.5|17.61|17.555|17.51|17.55|17.5|17.505|17.645|17.47|17.455|17.495|17.575|17.8|17.815|17.615|17.59|17.515|17.02|17.6|17.72|18.025|18.25|17.405|17.45|17.75|17.46|17.505|17.6|18.005|18.03|18.005|18.05|17.995|18.12|18|17.845|18.215|18.255|18.25|18.5|18.15|18|18.11|18.13|18.135|18.13||18.08|18.18|18.375|18.355|19.055|19.27|19.01|18.85|18.85|18.75|19.075|19.055|19.3|19.3|19.025|19.11|19.275|19.32|19.405|19.7|19.7|19.7|19.7|19.415|19.625|19.7|18.805|18.82|18.82|18.7|18.79|18.835|18.7|18.7|||18.805|18.92|18.945|18.92|18.92|18.99|18.945|19.14|19.49|18.755|18.66|18.745|18.505|18.45|18.6|18.6|18.605|18.6|18.6|18.605|18.41|18.6|18.6|18.6|18.6
03330|19879|/equities/paion-ag|DAXTECH|2.606|2.647|2.658|2.58|2.638|2.714|2.739|2.709|2.717|2.737|2.688|2.693|2.678|2.678|2.693|2.643|2.628|2.604|2.698|2.604|2.542|2.559|2.494|2.467|2.44|2.391|2.42|2.43|2.45|2.42||2.361|2.395|2.429|2.42|2.329|2.317|2.297|2.281|2.327|2.318|2.331|2.323|2.347|2.345|2.291|2.304|2.331|2.361|2.377|2.361|2.354|2.364|2.352|2.361|2.442|2.331|2.311|2.38|2.431|2.381|2.389|2.423|2.255|2.396|2.482|2.409|2.325|2.317|2.366|2.361|2.313|2.4|2.548|2.529|2.559|2.599|2.618|2.876|2.519|2.787|2.757|2.713|2.636|2.678|2.777|2.682|2.654|2.638|2.585||2.493|2.633|2.549|2.579|2.489|2.431|2.306|2.217|2.198|2.187|2.179|2.182|2.176|2.178|2.163|2.234|2.223|2.252|2.223|2.237|2.211|2.202|2.142|2.104|2.103|2.065|2.113|2.123|2.127|2.084|2.104|2.127|2.124|2.153|2.095|2.085|2.108|2.137|2.157|2.103|2.132|2.137|2.095|2.116|2.132|2.132|2.098|2.113|2.067|2.105|2.077|2.083|2.084|2.066|2.083|2.063|2.088|2.147|2.182|2.204|2.183|2.183|2.18|2.063|2.063|2.077|2.071|2.082|1.994|1.974|1.637|1.736|1.785|1.796|1.865|1.752|1.686|1.686|1.637|1.567|1.766|1.914|1.905|1.914|1.914|1.909|1.895|1.92|1.894|1.936|1.944|1.944|1.964|1.974|1.974|1.975|1.944|1.934|1.934||1.935|1.954|1.929|1.998|1.995|1.99|1.99|1.994|2.003|1.984|1.985|1.984|1.984|2.033|2.089|2.093|2.142|2.143|2.114|2.11|2.118|2.103|2.097|2.142|1.909|1.895|1.895|1.894|1.866|2.034|2.039|2.073|2.142|2.073|||2.145|2.148|1.885|2.233|2.243|2.244|2.316|2.39|2.366|2.232|2.233|2.217|2.235|2.298|2.38|2.391|2.382|2.431|2.407|2.452|2.361|2.183|2.381|2.415|2.063
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|100.5|100.1|100.2|99.85|99.82|100|99.45|100.75|99.25|98.52|92.1|92.61|89.7|88.76|88.96|89.46|89.4|88.61|88.17|87.39|87.68|88.3|88.5|88.36|88.7|88.12|87.4|86.21|85.65|84.84||84.61|84.54|84.29|84.5|84.78|84.57|83.61|83.63|85.75|85.28|85.62|85.01|84.27|83.32|82.65|82.18|82.56|82.7|82.63|83.27|83.99|84.33|85.61|85.63|85|83.15|84.5|84.54|83.29|82.66|82.47|81.69|80.09|80.76|80.54|80.4|79.95|82.55|80.21|82.5|83.85|84.18|83.6|83.8|84.03|84.7|84.74|83.8|84.8|83.74|83.94|84.05|84.05|83.6|83.92|83.99|83.94|84.9|84.51||83.2|84|83.72|83.02|84|85|85.02|84.9|84.62|84.86|84.11|84.3|84.01|84.27|83.65|85.23|86.37|86.3|85.25|84.81|84.25|84.31|84.28|84.26|84.25|83.5|84|84.8|84.5|83.77|83.67|84.65|83.69|84.38|84.71|84.62|84.5|83.87|83.21|83.57|82.6|83.8|82.97|86.11|91.1|90.9|91.14|91.15|90.79|89.85|88.45|88.98|87.02|84.25|85.1|84.3|84.43|84.3|84.18|83.06|81.98|81.14|79.32|80.22|83.5|83.63|83.73|82.03|82.04|80.33|81.25|87|87.58|87.01|82.98|79.72|79.09|80.84|80.5|82.1|85.25|84.86|86.1|86.07|85.25|85.25|85|85.2|83.4|83.39|83.77|84.36|84.57|86.73|86.74|84.7|83.18|85.41|85.67||85.41|88.23|88.39|88.17|88.35|88.35|88.18|88.35|88.15|94.25|92.52|93.06|95.84|95.92|96.21|93.97|93.41|95.84|95.6|93.1|93.51|95.64|96.13|96|96.01|95.44|94.69|95.19|95.08|95.95|97.35|96.68|97.86|98.06|||98.82|94.8|89.63|90.47|89.3|88.5|89.57|88.97|89.5|87.82|86.53|86.77|87.01|88.29|87.85|87.68|87.18|83.3|80.76|81.45|81.5|80.36|81.01|82.14|82.01
03332|19882|/equities/pne-wind-ag|DAXTECH|2.146|2.146|2.15|2.146|2.151|2.19|2.195|2.195|2.2|2.101|2.133|2.11|2.09|2.08|2.036|2.056|2.06|2.06|2.102|2.12|2.1|2.09|2.09|2.123|2.13|2.15|2.145|2.1|2.1|2.06||2.085|2.07|2.09|2.083|2.1|2.096|2.114|2.123|2.111|2.022|2.078|2.09|2.097|2.13|2.1|2.13|2.161|2.182|2.06|2.066|2.09|2.1|2.102|2.084|2.077|2.09|2.06|2.075|2.075|2.02|1.99|1.952|1.901|1.97|1.985|1.96|1.99|1.981|2.015|2.014|2.012|2.001|1.92|2.09|2.066|2.11|2.111|2.1|2.099|2.085|2.066|2.066|2.08|2.099|2.09|2.104|2.12|2.09|2.12||2.122|2.137|2.091|2.129|2.121|2.13|2.12|2.082|2.08|2.076|2.067|2.064|2.087|2.049|2.07|2.05|2.071|2.077|2.049|2.01|2.05|2.06|2.067|2.029|1.99|2.065|2.08|2.077|2.08|2.06|2.05|2.06|2.087|2.087|2.1|2.071|2.06|2.04|2.03|2.031|2.01|1.99|2.075|2.094|2.07|2.118|2.109|2.115|2.115|2.129|2.126|2.101|2.07|2.16|2.149|2.17|2.13|2.14|2.195|2.1|2.12|2.166|2.144|2.185|2.13|2.111|2.1|2.101|2.123|2.156|2.02|2.23|2.236|2.21|2.19|2.173|2.19|2.16|2.173|2.085|2.226|2.225|2.2|2.192|2.19|2.202|2.23|2.186|2.221|2.234|2.2|2.24|2.28|2.3|2.32|2.29|2.253|2.19|2.16||2.173|2.188|2.193|2.18|2.191|2.16|2.149|2.13|2.156|2.112|2.16|2.157|2.112|2.165|2.175|2.15|2.15|2.151|2.12|2.03|2.015|1.95|1.96|1.95|1.93|1.91|1.875|1.82|1.807|1.845|1.788|1.785|1.735|1.71|||1.7|1.776|1.677|1.66|1.624|1.655|1.662|1.7|1.71|1.661|1.7|1.67|1.7|1.701|1.777|1.74|1.7|1.645|1.658|1.69|1.681|1.68|1.691|1.65|1.72
03333|19243|/equities/psi-ag|DAXTECH|11.95|11.955|11.8|11.75|11.755|11.735|11.63|11.51|11.56|11.82|11.8|12|11.845|12|11.925|11.585|11.5|11.8|11.87|11.88|11.95|11.95|11.885|11.98|12|12|12.05|11.98|12|11.9||11.76|11.8|11.7|11.69|11.7|11.6|11.595|11.3|11.4|11.205|11.11|11.01|10.99|10.55|11.35|11.45|11.42|11.71|11.89|12.1|12.245|12|12.05|12.135|11.955|11.96|11.965|11.96|12.02|11.97|11.91|12|12|12|12|12|12|11.98|12.005|12.1|12|12.06|12.06|12.24|12.065|11.91|11.9|11.75|12.24|12.375|12.3|12.4|12.63|12.775|12.9|13.06|13.105|13.045|13.06||13.16|13|13.3|13.28|13.47|13.46|13.555|13.6|13.55|13.405|13.4|13.4|13.675|13.685|13.4|13.725|13.82|13.675|13.64|13.38|13.625|13.745|13.6|13.385|13.305|13.385|13.41|13.62|13.615|13.66|13.64|13.75|13.85|13.825|13.95|13.92|13.89|13.8|13.7|13.59|13.555|13.505|13.635|13.5|13.505|13.685|13.5|13.3|13.655|13.73|13.755|13.765|13.615|13.8|13.8|13.865|13.85|13.8|13.85|13.685|13.345|13.29|13.095|13.1|13|12.765|12.63|12.9|12.63|12.5|12|13|13.005|13.115|13.11|13.045|13.02|13.13|13.07|13.01|13.015|13|13|13|13.01|13.01|13.1|13.12|13.1|13.005|13|13|12.915|12.895|12.98|13.105|13|13|13||12.895|13.22|13.27|12.965|12.84|12.925|12.865|12.6|12.7|13.155|12.95|12.95|13.445|13.35|13.165|12.925|12.85|12.95|12.89|12.71|12.55|12.605|12.53|13.08|13.45|13.35|13.35|13.45|13.65|13.45|13.47|13.345|13.375|13.375|||13.535|13.805|13.65|14.14|14.13|14|14.09|14.105|14.09|14.1|14.22|14.1|14.13|14.305|13.85|13.39|13.46|13.67|13.35|13.3|13.27|13.3|13.39|13.3|13.25
03334|19890|/equities/pva-tepla-ag|DAXTECH|2.3|2.25|2.211|2.25|2.3|2.3|2.35|2.301|2.301|2.303|2.3|2.201|2.21|2.161|2.26||2.26|2.25|2.22|2.205|2.25|2.255||2.251|2.25|2.271|2.274|2.361|2.274|2.327||2.261|2.242|2.299|2.38|2.351|2.351|2.4|2.43||2.4|2.41|2.407||2.45|||2.437|2.401|2.4|2.45|2.355|2.39|2.36|2.4|2.435|2.499|2.436|2.519|2.52|2.386|2.379|2.36|2.31|2.424|2.42|||2.423||2.49|2.49|2.5||2.5|2.5|2.499|2.499|||2.5|2.5|2.5|2.53|2.53|2.5|2.5|2.5|2.494|2.471||2.48|2.5|2.5|2.5|2.5|2.51|2.5|2.521|2.5|2.51|2.51|2.539|2.515|2.53|2.49|2.45|2.5|2.471|2.47|2.45|2.471|2.47|2.5|2.5|2.5|2.5|2.539|2.49|2.46|2.256|2.309|2.305|2.351|2.36|2.39|2.24|2.539|2.43|2.43|2.5|2.5||2.43||2.431|||2.519||2.44|2.54|2.53|2.518|2.494|2.45|2.4|2.538||||2.6|2.579||2.6|2.522|2.54||2.515|2.493|2.5|2.36|2.575|2.403|2.361|2.54|2.5|2.45|2.55|2.5|2.53|2.58||2.539|2.65|2.689|2.679|2.539|2.495|2.4|2.315|2.479|2.47|2.46|2.485|2.6|2.52|2.521|2.541|2.551||2.599|2.698|2.7|2.602|2.6|2.68|2.65|2.551|2.65|2.57|2.62|2.601|2.6|2.5|2.6|2.6|2.6|2.66|2.55||2.601|2.601||2.7||2.79|2.651|2.75|2.7|2.747|2.75||2.85|2.8|||2.84|2.87|2.77|2.771||2.771|2.873|2.83|2.766|2.8|2.75|2.8|2.63|2.68|2.7|2.63|2.64|2.7|2.631|2.75||2.75|2.727|2.759|2.819
03335|6292|/equities/qsc|DAXTECH|1.8|1.815|1.813|1.8|1.8|1.812|1.85|1.847|1.844|1.79|1.785|1.835|1.841|1.905|1.901|1.901|1.905|1.903|1.92|1.92|1.93|1.95|1.962|1.969|1.959|1.916|1.915|1.93|1.928|1.934||1.928|1.94|1.938|1.929|1.95|1.95|1.99|1.992|2.01|1.991|1.998|1.974|1.983|1.986|1.924|1.92|1.924|2.022|1.902|2.009|2.012|2.026|2.022|1.91|1.928|1.919|1.956|1.925|1.9|1.795|1.725|1.726|1.651|1.801|1.818|1.814|1.85|1.83|1.855|1.855|1.831|1.841|1.912|1.907|1.898|1.873|1.871|1.906|1.885|1.866|1.823|1.758|1.855|1.86|1.932|1.96|2|2.001|2.002||1.927|2.01|2.121|2.04|2.122|2.11|2.05|2.031|2.091|1.97|1.976|1.91|1.923|1.907|1.737|1.885|1.862|1.905|1.882|1.79|1.755|1.769|1.727|1.732|1.71|1.703|1.695|1.675|1.632|1.657|1.62|1.57|1.46|1.582|1.651|1.651|1.611|1.589|1.55|1.55|1.495|1.486|1.47|1.41|1.475|1.4|1.37|1.365|1.34|1.339|1.352|1.32|1.275|1.263|1.271|1.275|1.255|1.252|1.179|1.165|1.134|1.09|1.07|1.1|1.133|1.11|1.101|1.087|1.085|1.085|1.048|1.15|1.135|1.131|1.14|1.11|1.11|1.131|1.141|1.15|1.196|1.205|1.205|1.205|1.205|1.233|1.235|1.186|1.196|1.222|1.236|1.23|1.232|1.211|1.22|1.23|1.231|1.261|1.276||1.27|1.27|1.27|1.27|1.253|1.244|1.23|1.237|1.238|1.325|1.325|1.28|1.39|1.4|1.374|1.37|1.337|1.287|1.282|1.28|1.28|1.28|1.285|1.274|1.271|1.246|1.185|1.095|1.097|1.1|1.077|1.124|1.136|1.13|||1.13|1.157|1.161|1.2|1.22|1.218|1.238|1.236|1.261|1.239|1.23|1.217|1.249|1.33|1.382|1.385|1.385|1.38|1.391|1.411|1.385|1.394|1.412|1.411|1.417
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|12.53|12.45|11.99|11.85|11.73|12.25|12.36|12.28|11.79|11.46|11.48|11.55|11.42|11.46|11.9|12.14|12.44|12.43|12.4|12.5|12.55|12.45|12.41|12.54|12.42|12.3|12.3|12.28|12.31|12.23||12.1|12.17|12.41|12.45|12.77|12.63|12.68|12.73|12.45|12.42|13.22|13.3|13.45|13.57|13.7|13.32|13.53|13.88|13.38|13.48|14.07|13.99|14.49|14.34|13.43|13.21|13.26|13.35|13.44|13.5|13.27|12.97|12.2|13|12.71|12.19|12.03|11.87|11.91|12.1|11.8|11.8|12.02|12.01|11.93|11.8|11.82|12.07|11.61|11.56|11.5|11.06|10.96|11.05|11.05|11.02|10.92|11.02|10.82||10.48|10.43|10.83|11.02|11.05|11.05|10.81|10.8|10.79|10.85|10.87|10.94|10.58|10.6|9.82|9.51|9.26|9.31|9.18|9.24|9.24|9.3|9.27|9.38|9.23|9.21|9.32|9.48|9.6|9.65|9.55|9.52|9.69|9.71|9.61|9.66|9.78|9.68|9.7|9.88|9.76|9.55|9.62|9.72|9.94|9.85|9.88|9.71|9.75|9.71|9.45|9.16|8.98|9.03|9|9.03|9.12|9.11|9.01|8.81|8.56|8.51|8.57|8.72|8.69|8.6|8.38|8.29|8.13|8.25|7.6|8.32|8.31|8.62|8.31|8.15|8.16|8.25|8.01|8.12|8.38|8.75|8.99|9|9.1|9.06|9.11|9.12|9.19|9.17|8.9|8.9|8.85|8.9|9.02|8.7|8.58|8.93|8.93||9|9.02|9.22|9.24|9.21|9.26|9.24|9.16|9.3|9.2|9.12|8.72|8.88|8.82|8.91|8.86|8.91|9.06|9.1|9.16|9.37|9.56|9.81|9.48|9.34|9.16|9.22|9.17|9.13|9.02|8.9|9.14|9.46|9.63|||9.46|9.5|9.49|9.39|9.35|9.56|9.51|9.68|9.81|9.61|9.77|10|9.81|9.8|9.73|9.56|9.57|9.59|9.18|9.34|9.28|9.28|9.71|9.85|9.74
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|8.67|8.56|8.5|8.46|8.5|8.64|8.81|8.7|8.62|8.6|8.63|8.7|8.69|8.55|8.66|8.8|8.5|8.46|8.51|8.55|8.8|8.71|8.61|8.9|8.78|8.61|8.47|8.42|8.47|8.46||8.18|8.18|8.15|8.25|8.36|8.42|8.6|8.5|8.41|8.58|8.92|8.82|8.7|8.71|8.65|8.73|9|9.26|9.35|9.5|9.67|9.57|9.5|9.35|9.14|9.14|9.16|9.2|8.82|8.79|8.66|8.9|8.61|9|8.6|8.48|8.67|8.56|8.61|8.83|8.54|8.75|8.9|9.29|9.32|9.5|9.52|9.37|9.26|9.13|9.06|9.42|9.2|10.54|10.65|10.49|10.68|10.87|10.24||9.75|9.86|10.12|9.87|9.4|9.34|9.37|9.36|9.4|9.29|8.97|8.73|8.5|8.4|8.55|8.7|8.91|8.9|8.81|8.87|8.83|8.71|8.69|8.6|8.4|8.29|8.39|8.49|8.63|8.5|8.43|8.4|8.23|8.49|8.52|8.65|8.73|8.62|8.32|8.32|8.31|8.16|7.78|7.85|7.82|7.7|7.53|7.64|7.71|7.6|7.59|7.57|7.6|7.6|7.67|7.53|7.55|7.32|7.17|7.14|7.08|6.99|6.86|7.24|7.28|7.26|6.95|6.79|6.6|6.45|6.4|6.95|6.9|6.94|7.05|6.93|6.95|6.99|6.91|6.87|7.08|7.23|7.18|7.14|7.13|7.05|7.01|7.01|7.02|7|6.86|6.88|6.85|6.65|6.45|6.49|6.46|6.58|6.71||6.7|6.51|6.72|6.9|6.92|7.11|7.13|7.1|7.03|7|6.85|6.81|6.73|6.72|6.71|6.6|6.66|6.84|6.81|6.83|6.77|6.68|6.65|6.63|6.62|6.53|6.53|6.44|6.33|6.54|6.43|6.36|6.31|6.02|||6|6.04|6.07|6.02|5.95|5.94|6.04|6.05|6|5.92|5.92|5.75|5.7|5.7|5.72|5.62|5.67|5.49|5.41|5.51|5.42|5.36|5.64|5.68|5.57
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|66.01|66|66.16|66.45|66|69.1|70.08|70|69.5|68.1|66.81|67.6|67.55|69|69.21|70|69.51|70.33|72.74|70.14|71|71.58|70.9|72.27|71.25|70.01|71.28|71.91|71.34|71.25||73.05|73.04|73.05|72.06|71.65|70.5||70.1|70.5|69.11|68.35|67.15|67|68|68.5|68|68.09|69.25|67.3|67.29|66.73|66|66.52|67.59|66.67|67.25|67.02|67.5|69.5|69.9|69|70.09|65.02|70.22|70.99|70.93|70.01|70.18|70.9|70.53|72.5|71.74|68.05|72|73.25|77.06|77.17|77.4|77.31|76.98|75.13|74.3|75|74.01|72.08|72.5|72.06|72.11|72.06||72.01|72.01|72.8|72.31|73.61|74.49|74.2|73.51|74.34|74|73.1|72.05|71.49|70|69.71|70.03|70.8|71.01|71.07|70.61|70.51|71.23|70.4|70.01|69|69.2|70.41|71.01|72.72|70.8|69.45|70.48|69.51|71|70.8|70.22|71.07|71|69.6|70.13|70.02|70.1|69.15|71|71.01|72|71.91|72.02|71.7|71.01|70|70.51|68.77|68.33|68.36|67|68.01|67.02|69.2|71.5|72.3|70|68.01|71|70.41|70.94|70|65.51|66|65.01|61|66.18|65.5|64.99|63.5|61|62|59|59.01|64.11|64.75|65.38|65.4|65.38|63.91|61.04|61.59|61.24|60.76|60.5|61.88|60.8|62.25|61.24|60|59.05|58.83|60.04|61.5||61.25|60.08|60.12|60.5|62.48|61.5|63.75|62.46|59.5|65|67.96|67.25|66.38|66.5|66.58|67.62|69.54|71.39|69.25|69.84|70.95|69.65|71.24|72|70.75|70|67.75||67.5|67.5|67.56|68.75|66.06|69|||69.51|69|62.88|62.5|64.12|66.25|66.44|66.25|69.5|70|66.25|67.75|67.8|72.08|72.06|72.47|72|71.42|70.04|70|65.12|66.51|69.5|66.24|64.5
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|65.11|64.85|64.83|64.5|62.1|60.55|61.12|62.55|59.26|58|58.5|56|54.95|52.84|53.49|52.55|51.5|51.14|52|52|51.3|50.4|50|48.79|48.25|46.97|46|45.2|45.2|45.365||45.6|43.5|44.205|44.3|44|42.98|40.99|39.9|38.505|37.93|37.3|37.12|37.8|37.21|37.76|37.265|37.9|38|37.5|37.18|37.5|38|37.02|37|37.71|38.2|37.5|36.6|34.9|34.995|34.985|34.845|33.36|34.5|34.53|33.33|33.5|32.505|32.55|33.75|37.5|37.995|37.95|38|37.33|37.4|37.33|37.505|37.995|37.2||37.205|37.35|36.595|36.23|37.495|36.95|36.995|36.64||35.03|35.8|35.44|35.1|35.025|35|35.8|34.695|35.45|35|34.005|34.95|36|36|35.32|35.6|35.025|35|34.63|35.5|34.91|35.005|35.105|35.025|35.015|34.345|34.795|33.8|34.1|33.905|33.67|32.22|31.5|31.13|31.5|31.5|30.775|30.47|30.895|30.5|30.25|29.34|30.995|31.82|30.62|30.995|30.51|30.5|30|29.995|29.995|30.45|29|28.5|28.15|27.255|26.83|27.5|28.7|26.635|27.395|26.5|26||26.195|25.505|||25.985||25.07|26|25.765||25.8|25.285|24.1|25.99|25.625|25|25.6|25.995|25.965|25.7|25.7|26|25.7|25.685|25.68|25.675|25.75|25.745|25.51||25.8|25.8|25.605|26.595|26.695||25.8|25.13||24.8|24.945|||24.615|24.75|25.1|25.07|25.2|25.2|25.15|25.15|24.505|24.7|24.505|24.4|24.4|24.2|24.43|24|24||24|||23.88|24|||23.99||||23.875|23.875|23.65|23.5|23|23.5||23.55|23.6|23.555|23.2|23.2|23|23.08||23.95|23.9|23.455|22.805|22.675|23.3|22.95|23.01|23.1|23.44
03340|1073424|/equities/serviceware-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03341|19903|/equities/sfc-energy-ag|DAXTECH|3.096|2.71|2.685|2.57|2.56|2.56|2.55|2.6|2.55|2.5|2.501|2.551|2.6|2.55|2.53|2.63|2.52|2.501|2.451|2.31|2.25|2.274|2.161|2.2|1.98|1.96|2.011|2.05|1.97|1.951||2.015|2.135|2.16|2.26|2.135|1.95|2|2.109|2.15|2.2|2.165|2.16|2.16||2.22|2.2|2.175|2.18|2.24|2.22|2.2|2.17||2.26||2.34|2.34|2.285|2.315|2.34|2.5|2.42|2.417|2.25|2.499|2.499||||2.537|2.5|2.524|2.5|2.5|2.452|2.439|2.519|2.551|2.7|2.66|2.65|2.649|2.6|2.428|2.39|2.41|2.42|2.38|2.38||2.3|2.299|3.4|3.435|3.599|3.5|3.699||3.799|3.669|3.66|3.899|3.84||3.911|3.697|3.695|3.786|3.794||3.8|3.801|3.7||3.649|3.543|3.541|3.601|3.699||3.65|3.65|3.69|3.65||3.6|3.601|3.639||3.5|3.651||3.798|3.847|3.641|3.631|||3.602|3.651|3.8|3.58|3.63|3.678|3.58|3.58|3.58|3.7|3.7||3.581|3.78|3.8|3.89|3.85|3.7|3.62|3.56|3.553||3.5|3.6|3.749|3.75|3.76|3.857|3.758|3.898|3.98|3.81|3.8|||3.884||3.894|3.895||3.927|3.871||3.949|||||4.032|||||3.999|3.999|3.85||3.95||||4|3.92|3.886||||3.89||4|4.07||4.163||4.144||4|3.9|3.8|3.899||3.89|3.7|3.9|3.75|3.9|||3.76|||4|3.64|3.75||3.6||3.45|3.45|3.5|3.4|3.6|3.6|3.55||3.52|3.52|3.65|3.731|3.65||3.8|
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|49.78|51.28|51.5|47.52|48.88|51.39|50.6|50.99|51.39|50.6|48.935|47.945|47.47|46.535|46.34|46.545|46.055|46.7|46.06|44.575|44.075|43.44|43.575|44.02|44.3|43.6|43.31|44.305|44.115|43.615||43.415|43.395|44.8|43.345|41.62|42.715|39.06|36.38|38.26|39.495|39.16|42.51|42.31|40.805|37.66|36.7|37.09|36.735|35.76|35.19|36.48|36.2|36.15|37.2|35|34.795|34.645|33.855|32.94|33.575|32.83|33.07|30.005|31.41|31.265|29.41|30.18|30.65|30.53|30.88|28.7|27.765|26.75|25.15|23.9|23.85|23.3|22.24|21.87|22.42|23.25|23.41|24.39|24.85|25.74|25.6|25.61|24.52|23.695||22.405|23.11|23.81|24.3|22.965|22.96|22.535|22.225|21.82|22.52|22.35|21.415|21.11|20.8|22.07|22.22|22.705|20.805|19.5|19.135|18.925|18.2|18.19|18.2|18.08|17.65|17.795|17.2|17.6|17.615|17.39|16.5|16|16|15.67|15.565|15.51|16|16.03|15.93|15.42|15.15|14.99|15.405|15.575|15.395|15.145|14.61|14.51|14.42|14.845|14.895|14.775|14.62|14.5|14.65|14.445|14.15|14|14.015|13.91|13.885|13.65|13.91|14.04|13.83|14.01|13.75|13.625|14.485|13.5|14.405|14.865|14.74|14.915|14.425|14|14.07|13.85|13.825|14.69|14.94|15.165|15.075|14.9|15.225|14.9|14.84|15.435|15.7|15.93|16.065|15.825|15.455|14.98|14.805|14.65|14.72|15.15||15.6|15.805|16.5|16.6|16.6|16.6|16.55|16.5|16.5|16.645|16.375|16.515|17.395|16.795|17|17.015|17.32|17.19|17.28|17.125|16.36|16.4|16.685|16.76|16.415|15.9|15.22|15.025|15.21|15.375|15.35|15.265|15.25|15.255|||15.29|15.325|14.895|15.4|14.9|15.15|15.15|15.1|14.855|14.84|14.555|14.43|14.43|14.92|14.77|14.785|14.64|14.425|14.4|14.665|14.465|14.24|14.815|14.8|14.345
03343|6333|/equities/singulus-tech|DAXTECH|7.35|7.301|7.361|7.5|7.52|7.29|6.85|6.85|6.811|6.72|7.165|6.652|6.269|5.799|5.43|5.26|5.2|5.001|5.42|5.2|4.9|4.837|4.6|4.546|4.565|4.16|4.203|4.25|4.28|4.351||4.365|4.372|4.23|4.12|4.1|4.16|4.18|4.151|3.95|4.01|3.9|3.6|4.1|4.255|4.32|4.32|4.32|4.321|4.387|4.28|4.3|4.2|4.31|4.071|4|4.4|4.55|4.62|4.6|4.49|4.41|4.45|4.45|4.5|4.49|4.551|4.55|4.55|4.397|4.3|4.25|4.27|4.25|4.053|4.02|4.011|4.12|4|4|4.02|3.935|3.713|3.444|3.5|3.554|3.91|3.749|3.631|3.6||3.53|3.512|3.441|3.6|3.9|3.8|3.82|3.938|3.95|3.94|3.837|3.724|4.3|4.402|4.229|4.446|4.579|4.602|4.611|4.683|4.64|4.688|4.847|4.81|4.754|4.715|4.744|4.728|4.725|4.766|4.725|4.441|4.55|4.574|4.451|4.542|4.677|4.914|4.76|4.971|4.962|4.771|4.678|4.838|5.161|4.715|4.395|4.167|3.913|3.898|4.101|3.611|4.177|4.3|14.269|16.735|16.74|16.206|16.206|16.064|16.546|15.88|16.14|14.883|15.119|16.744|16.962|17.066|17.009|17.481|17.009|18.426|17.434|16.069|18.71|18.247|17.486|17.009|18.166|17.481|15.44|17.954|22.253|22.773|24.616|27.214|25.702|27.819|36.739|63.5|59.115|53.672|48.381|37.042|28.575|27.214|28.726|30.994|28.424||26.761|26.912|25.098|26.156|26.61|26.61|26.61|27.214|26.61|26.61|25.854|26.458|26.458|26.61|27.214|26.156|26.458|26.761|26.005|26.761|25.854|26.307|27.214|26.912|27.214|27.668|28.121|28.877|29.18|29.633|29.18|30.994|27.517|31.599|||33.715|36.286|36.286|36.588|36.89|37.797|38.402|38.402|38.553|38.1|37.797|37.797|38.251|37.042|38.1|40.821|37.797|36.588|37.949|37.797|38.1|36.437|37.042|34.774|30.994
03344|941174|/equities/slm-solution-g|DAXTECH|36.62|36.65|36.16|35.45|35.16|35.58|34.63|34.37|34.4|33.8|34.05|33.88|34.02|33.51|33.75|33.52|33.5|32.75|33.64|33.62|33.37|33|33.2|34.62|34.85|32.48|32.18|32.02|31.96|32.3||31.9|31.98|32|31.88|31.8|31.94|32.31|32.64|32.3|31.77|31.35|30.9|30.29|30.25|30.3|29.05|30.1|30.01|30.34|30.7|30.81|30.61|30.52|31.5|31.27|30.71|30.47|30.12|29.61|29.23|29.38|30.25|28.82|29.15|29.82|28.71|28.94|29.15|29.36|28.75|29.13|31.07|35.51|34.55|34.6|34.24|39.45|39.52|39.55|40.05|40.5|39.6|39.7|39.5|39.5|39.32|39.5|40.12|41.26||41.53|42.3|42.34|41.99|41.88|42|42.03|41.77|41.62|41.1|41.63|42.86|41.69|41.5|40.5|40.24|39.75|38.75|38.01|27.73|27.07|26.9|26.45|27.66|27.11|27.02|26.25|26.95|27.52|26.91|26.68|27.3|26.63|26.61|27.32|27.14|26.23|25.5|24.53|25|24.5|22.9|22.8|23.02|23.43|24.8|24.5|24.62|24.62|24.55|24.15|24.69|24.87|24.57|24.77|24.16|24.41|24.05|24.05|23.8|23.26|22.85|22.55|23.35|24.05|23.44|22.5|22.5|21.9|21.79|20.25|23.33|23.91|23.57|22.59|22.1|22.41|22.61|22.25|22.05|23.89|24.7|25.02|25.18|25.05|24.57|25.15|24.84|24.58|24.6|25.02|24.74|24.38|24.41|23.85|23.71|23.08|23.61|23.75||23.04|24|24.57|24.17|24.22|24.61|24.78|24.2|24.86|25|24.79|24.8|25.68|25|24.7|24.5|23.84|25.03|25.22|25.02|24.82|25.2|24.9|24.61|24.55|23.05|22.2|21.95|21.8|22.46|21.8|21.9|20.21|19.57|||19.39|19.86|19.59|19.6|19.43|19.04|18.78|18.68|18.41|18.11|18.1|18.5|18.77|18.75|18.3|18.04|18.52|17.98|17.83|17.91|17.5|17.45|17|16.75|15.8
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|23.12|23.37|23.665|23.38|23.53|24.08|23.84|23.12|23.855|23.72|23.9|24.095|24.15|24.555|24.82|24.885|24.235|24.24|25.11|25.25|25.39|25.36|25.455|25.455|25.6|25.23|24.95|24.88|25.055|24.805||25.1|24.5|24.52|24.56|24.65|23.8|23.5|22.75|22.98|23.6|23.84|22.93|22.59|22.665|21.51|21.5|22.1|22.1|22.8|23|23.12|22.75|21.805|21.405|21.315|21.12|21.625|21.525|20.9|20.905|21.22|21.82|20.8|22.125|22.205|22.075|22.255|22.81|22.87|22.395|22.38|22.235|22.5|23.055|23|27.365|27.3|28|28|27.15|27.15|27.43|27.95|27.95|27.71|28|28.365|28.585|28.365||27.875|27.775|27.36|27.245|27.35|27.8|27.82|28.08|28.185|28.94|29.8|29.4|29.62|29.7|30|30.24|30.335|30.7|31.405|31.205|30.73|30.58|30.85|32.25|31.71|31.6|31.76|30.03|29.59|30.655|31.31|31.985|33.01|33|33.03|33.3|34.33|36.84|39.945|40.02|39.23|43.285|43.83|44.1|45|44.82|44.7|45.38|44.465|44.435|44.4|45.15|45.205|44.68|44.425|43.905|44.435|44.02|44.3|44.31|42.55|42.89|42.22|43.065|44.11|44.19|43.83|43.6|44.3|43.1|41.5|47|46.24|46.1|46.75|45.485|44.89|45.155|43.4|43.815|47.55|48.42|49.9|49.355|49.09|48.705|49.005|49.525|48.5|49.41|48.31|48.56|48.43|47.5|47.71|46.625|45.62|46.32|46.85||46.08|46.025|46.8|46.38|45.485|44.795|44.47|44.12|44.625|45.23|46.25|46.575|46.505|46.255|46.65|46.89|47.655|48|49.38|47.32|45.88|46.215|45.62|44.75|45.105|44.39|44.03|42.01|41.5|42.79|44.22|44.125|45.1|40.93|||40.6|39.9|39.5|40.5|40.535|40.915|42.325|42.1|41.68|41.25|40.31|39.75|39.545|41.745|41.26|41.755|41.515|41.78|40.545|41.56|41.425|40.21|43.01|44.11|43
03346|942429|/equities/snp-schneider|DAXTECH|45.42|45.19|44.02|42.94|41.38|43.4|43.12|43.04|42.94|42.82|42.92|43.11|43.29|42.42|41.69|41.59|41.15|41.03|41.35|41.05|40.3|39.96|41.25|39.67|37.99|39.29|38.48|37.49|37.99|38.71||38.68|38.77|39.07|39.87|40.31|39.96|39.74|38.95|38.48|39.24|40.52|40.06|39.47|39.46|37.49|36.9|37.76|37.72|37.49|37.49|38.02|37.01|38.54|37.94|38.19|36.83|37.06|36.75|36.7|36.4|36.11|35.76|34.53|35.94|36.02|36.01|35.52|34.59|34.6|34.25|35.7|35.75|35.7|36.1|36.41|36.7|36.7|36.37|36.01|35.2|35.15|34.37|36.27|37.37|35.62|36.12|36.6|36.83|36.3||35.69|35.01|34.16|33.13|32.27|30.39|29.89|29.5|29.29|29.11|29|28.8|28.7|28.8|28.8|29|29|28.8|28.81|28.8|28.96|29.12|29.12|29.35|29.36|29.12|29.92|30.18|30.4|29.98|30.11|29.9|30.16|31.36|31.41|31.9|32.44|31.55|31.66|31.88|30.98|30.41|30.9|30.37|30.82|31.07|30.38|30.36|29.72|29.52|29.7|29.81|29.41|29.45|29.3|28.35|28.73|27.31|26.99|26.3|26.3|26.5|26.86|27.11|28.25|28.65|26.43|26.5|26.36|25.82|26.2|28.11|28.32|27.55|27.6|26.45|26.51|26.54|27.04|27.35|28.27|28.48|29.13|29.2|29.57|30|29.66|29.8|29.7|28.45|28.4|28.52|28.25|28.6|29.5|28.35|27.77|27.17|29.45||29.46|29.37|30.98|30.21|30.1|30.3|30.45|30.45|30.8|30.91|30.45|30.95|31.23|29.25|29.62|28.73|30.25|30.81|30.82|31.28|31.16|31.8|32.15|32.02|32.6|32.17|30.23|30.6|29.66|32.87|32.99|32.3|31.8|31.55|||31.45|31.8|31.82|31.14|31.3|31.86|31.4|31.5|31.74|31.5|31.5|31.3|31.25|31.14|30.56|30.44|30.86|30.52|29.88|30.2|29.77|29.05|28.21|27|26.75
03347|19909|/equities/softing-ag|DAXTECH|12.89|12.695|12.32|12.405|12.235|12.705|12.97|12.97|13.04|13|13.105|13.19|13|12.885|12.67|13.1|13.12|13.15|13.635|13.63|13.715|13.49|13.3|13.18|13.06|12.605|12.555|12.325|12.615|12.845||12.02|11.7|11.71|11.855|11.945|11.875|11.955|11.955|11.855|11.705|11.1|11.045|10.85|11.105|11.115|11.34|11.655|11.8|11.635|11.915|11.605|12|11.85|12.085|11.9|11.755|11.6|11.45|11.375|11.35|11.1|10.76|9.9|11|11.11|11.1|11.5|11.51|12|12.01|12.05|12.25|12.355|12.5|12.53|12.515|12.15|12.15|12.205|12.45|12.45|12.465|12.81|12.99|12.8|13.05|13.035|13.31|12.615||11.635|11.55|11.51|11.32|11.18|11.02|11.06|11.045|11.12|11.1|11.05|11|11.005|10.765|10.7|10.99|10.8|10.985|10.765|10.8|10.815|11.12|11.235|11|10.955|11.005|11.02|11.2|11.255|11.47|11.1|10.78|11.35|11.42|11.7|11.155|11.025|10.87|10.32|9.95|9.953|9.949|9.854|9.881|9.92|10.35|10.38|10.335|10.4|10.425|10.415|10.6|10.605|10.5|10.435|10.38|10.64|10.545|10.355|10.43|10.395|10.2|10.14|10.27|10.67|10.645|10.605|10.795|10.765|10.3|9.85|10.75|10.775|10.615|10.655|10.45|10|10.3|10.1|10.33|11.03|11.1|11.415|11.505|11.45|11.57|11.36|11.215|11.41|11.51|11.4|11.505|11.805|11.805|11.445|11.095|11.105|11.435|11.655||11.86|11.725|12.05|12.05|12.06|12.1|12.675|12.78|12.5|13.925|13.95|14|13.8|13.705|13.505|13.485|13.51|13.265|12.85|12.85|13.205|13.115|12.995|13.06|13.01|14|14.16|14.1|14.4|14.26|14.68|14.655|14.35|14.125|||14|14.56|14.71|13.95|13.92|13.905|13.85|13.28|13.01|12.75|12.705|12.655|12.855|13|11.495|11.21|11.2|11.49|10.9|10.9|10.605|10.575|10.75|10.8|10.61
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|33.64|33.73|33.37|33|33.335|32.96|31.95|30.285|31.77|31.425|31.51|31.685|31.75|32.44|32.735|32.975|32.94|32.89|33.515|34.065|34.255|34.265|34.55|34.335|34.43|34.3|34.27|34.38|34.3|34||33.97|33.82|33.22|33.495|33.615|33.54|32.85|32.555|32.555|32.275|32.045|31.97|32.185|32.46|32.615|32.205|32.93|33.235|33.325|33.305|33.575|33.445|33.425|33.855|33.93|33.3|32.705|32.49|32.035|31.985|31.72|32.44|32.385|32.825|32.7|32.44|32.565|32.26|32.9|32.9|32.6|32.795|32.98|32.845|33.54|33.44|33.31|33.3|33.095|33.06|32.63|36.56|36.99|37.015|36.905|36.705|37.065|37.085|37.715||36.78|37.27|37.06|36.575|36.82|37.2|36.75|36.365|36.245|35.865|36.195|35.945|36.135|35.93|35.185|35.7|36.15|36.75|36.76|36.54|36|35.3|35.525|36.09|35.945|35.59|35.34|35.7|35.875|35.68|35.865|35.76|35.51|36.165|36.345|36.275|35.41|35.775|35.575|35.585|35.355|35.27|35.345|35.79|35.945|35.465|34.805|34.715|33.855|33.5|33.1|33.085|33.4|32.625|33.15|32.8|32.345|30.96|30.995|31.28|30.315|30.45|30.25|30.27|30.39|30.535|30.095|28.74|28.87|28.68|29.18|31.88|31.6|31.51|31.41|30.8|30.695|31.18|32.1|32.52|33.4|33.53|33.685|33.815|34.025|34.135|34.215|34.25|34.44|34.365|34.275|34.11|34.055|34.11|34.415|34.275|33.935|34.015|33.99||33.695|33.7|33.73|33.575|33.505|33.32|33.445|33.4|33.305|33.5|32.96|32.99|32.25|32.425|33.28|33.27|33.33|33.385|33.68|33.23|33.415|32.73|33.56|33.35|33.39|33.475|34.065|34.14|34.075|34.31|33.72|34.205|33.915|33.305|||33.26|33.585|32.45|33.035|32.96|33.05|32.8|32.24|32.59|32.22|31.455|31.725|31.885|32.025|32.165|31.7|31.96|32.39|32|32.39|32.065|31.27|31.815|31.915|31.545
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|48.505|48.445|48|48.01|47.81|48.02|47.985|47|45.345|44.85|44.52|45.8|45.81|47.13|45.71|46.63|46.6|45.5|47.2|46.87|47.2|47.12|47.86|47.1|46.13|45.24|45.27|45.2|44.9|45.15||45.015|45.1|45.11|44.55|44.7|45.04|46.195|44.355|44.505|43.31|42.8|42.18|41.3|41.51|41.815|41.505|41.415|43.5|43|42.305|42.135|41.85|42.025|43|42.82|43.595|43.975|45.1|45.03|44.8|45.655|46.8|46.73|47.825|49.525|48.55|51|49.81|50.1|51.55|52.13|53.7|57.39|57.45|56.22|56.12|55.32|55.12|54.99|54.29|53.4|53.34|53.99|54.1|53.02|52.53|52.4|52.1|50.65||48.295|49.265|50.23|50.76|50.76|52.11|52.4|52.5|52.66|53.61|54.3|54.8|55|54.25|54.2|54.21|55|55.02|55|55|55.26|55|55|55.12|54.51|54.8|54.77|54.84|55.13|54.83|53.71|54|53.94|53.8|54.41|55|53.5|53.84|52.6|52|52.28|52.01|51.4|51.85|51.5|51|51.01|51.17|52.3|52.24|52.5|52.03|51.17|51.51|51.49|51.15|51.25|52|51.06|51.19|51.08|51.18|51.18|51.5|51.79|51.8|51.36|52.67|51.3|51.67|51|54.05|53.46|53.95|53.83|51|50.5|50.6|49.6|50|50.26|50.76|50.22|50.05|49.88|50.08|50|50.05|49.98|50.04|50.02|50.26|50.58|50.11|50.01|50.01|49.905|50|50.33||50.85|50.6|50.84|50|50.29|50.02|49.945|49.71|49.7|49.895|50|49.7|49.735|48|50|50|49.215|48.48|47.5|45.125|44.495|43.99|43.565|42.64|42.95|42.505|43.205|42.855|43.22|42.895|42.21|42.5|42.85|42.85|||42.45|42.9|42.3|42.1|42.12|42.505|42.81|50.28|50.25|51.09|51.5|51.45|51.07|51.45|51.82|51.44|51.68|52.05|51.22|51.04|51.5|51.8|52|51.5|51.25
03351|14153|/equities/suess-microtec-n|DAXTECH|7.665|7.75|7.591|7.339|7.548|7.534|7.61|7.653|7.436|7.312|7.249|7.184|7.106|7.002|6.99|7|7|6.988|7.034|6.97|6.911|7.04|7|6.766|6.554|6.422|6.264|6.25|6.25|6.3||6.28|6.255|6.28|6.22|6.224|6.248|6.168|6.185|6.304|6.281|6.357|6.409|6.214|6.201|6.09|6.01|6.085|6.07|6.077|6.202|6.037|5.98|5.953|5.9|5.794|5.609|5.39|5.359|5.31|5.45|5.305|5.935|5.81|5.945|5.95|5.9|6.063|6.122|6.311|6.339|6.32|6.375|6.421|6.43|6.45|6.45|6.47|6.546|6.56|6.579|6.556|6.5|6.5|6.514|6.563|6.546|6.576|6.6|6.6||6.45|6.46|6.32|6.236|6.403|6.579|6.556|6.32|6.03|5.997|5.92|6.07|6.087|6.145|6.02|6.066|6.148|6.204|6.183|6.183|6.17|6.203|6.178|6.199|6.117|6.17|6.165|6.315|6.32|6.192|6.137|6.039|6.003|5.85|6.25|6.253|6.2|6.186|6.117|6.071|6.002|5.97|5.89|5.898|6|5.965|6.16|6.862|6.83|6.9|6.911|7.109|7.074|6.904|6.85|6.701|6.823|6.778|6.66|6.501|6.291|6.305|6.082|6.36|6.562|6.543|6.435|6.411|6.305|6.244|6.176|6.732|6.8|6.8|6.612|6.45|6.358|6.657|6.572|6.75|6.93|7.107|7.217|7.14|7.063|7.111|7.501|7.391|7.488|7.622|7.508|7.633|7.598|7.402|7.436|7.451|7.326|7.266|7.281||7.171|7.286|7.707|7.753|7.779|8.281|8.701|8.448|8.8|9.11|8.914|8.926|8.89|8.89|9.41|9.333|9.41|9.625|9.378|9.121|9.247|9.525|9.423|9.309|9.262|9.233|9.247|9.29|9.275|9.091|8.85|8.9|9.115|9.571|||9.26|9.205|9.031|9.167|8.698|8.555|8.712|8.761|8.862|8.579|8.416|8.432|8.348|8.444|8.666|8.54|8.653|8.726|8.231|8.392|8.347|8.341|8.6|8.696|8.484
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH|11|11.1|10.95|10.875|11.54|11.52|11.9|11.85|11.74|11.805|11.8|11.73|11.55|11.52|11.555|11.55|11.53|11.535|11.6|11.53|11.52|11.51|11.515|11.505|11.5|11.5|11.5|11.55|11.51|11.51||11.55|11.5|11.5|11.5|11.355|11.3|11.5|11.55|11.5|11.505|11.555|11.5|11.695|11.385|10.95|10|11.7|11.745|11.705|11.8|12.1|12.105|12.105|12.23|12.15|12.295|12.26|12.2|12.2|12.2|12.15|12.15|11.8|12.2|11.9|12.19|12.185|11.87|11.955|12.615|12.61|12.6|12.605|12.5|12.6|12.5|12.605|12.8|12.705|12.45|12.45|12.47|12.63|12.195|12.145|11.95|12.155|12.045|11.95||12.06|12.16|12.005|12.055|12.005|12.055|12|11.9|11.95|11.78|11.72|11.705|11.76|11.77|11.61|11.6|11.9|11.985|11.98|11.82|11.58|11.515|12.05|12.05|12.26|12.1|12.015|12.045|12.38|12|11.6|11.73|11.58|11.605|11.42|11.205|11|11.1|11.1|11.09|11|11.18|11.02|11.1|11.05|11.165|11.12|11|10.905|10.915|10.9|10.94|10.9|10.9|10.95|10.92|10.8|10.65|10.65|10.65|10.95|10.655|10.785|10.805|10.785|10.7|10.605|10.46|10.45|10.4|10.4|10.5|10.65|10.555|10.745|10.4|10.415|10.5|10.45|10.51|10.455|10.73|10.805|11.05|11.1|11.105|10.905|10.41|10.62|11.1|11.155|11.125|11.12|11.195|11.11|11.11|11.105|11.01|10.8||10.515|10.55|10.395|10.15|10|10.02|10.19|10.05|10|9.9|9.83|9.73|9.6|9.597|9.53|9.5|9.55|9.451|9.5|9.6|9.55|9.4|9.36|9.63|9.6|9.497|9.351|9.203|9.2|9.2|9.2|9.12|9.111|9.112|||9.112|9.102|9.1|9.1|9.1|9.1|9.1|9.05||9.033|9.05|9.2|9.13|9.1|9.103|9.001|9.011|9.02|8.9|8.906|8.941|8.944|9|8.97|8.999
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH|24.815|24.685|24.72|24.32|24.135|24.77|25.09|24.91|24.6|24.4|24.515|24.94|25.25|25.5|25.355|24.935|24.5|24.155|23.04|22.61|22.005|22.17|22.17|22.225|21.59|22.73|22.735|22.77|22.725|22.555||22.8|22.925|23.06|23|23.25|23.25|23.385|23.405|22.615|22.18|23.535|23.525|23.51|23.52|23.23|23.075|23.625|23.7|24.015|24.2|24.505|24.35|24.125|24.47|24.425|24.21|24.05|23.845|22.76|22.66|22.5|23.04|22.045|23.235|22.44|21.78|22.22|22.245|22.045|21.415|21.77|22.2|22.22|21.495|21.5|21.5|22|22.055|22.08|22.18|22.175|22.095|21.88|21.4|22.705|22.8|22.85|22.93|22.65||22.61|22.84|22.84|22.65|23.455|23.335|23.045|22.65|22.65|22.51|22.81|22.965|22.81|22.795|22.34|22.76|23|22.42|21.55|21.4|20.86|20.8|20.995|21.205|21.17|21.005|21.105|21|21.33|21.475|21.095|20.745|20.4|19.71|19.7|19.6|19.8|18.685|18.53|18.625|18.41|18.88|18.1|17.75|17.74|17.86|17.745|17.515|17.4|17.305|17.3|17.3|17.145|17.18|17.155|16.82|17.015|16.88|16.67|16.38|16.4|16.41|16.365|16.96|16.805|17.025|17.255|17.1|16.47|16.495|16.6|16.785|17|17.62|17.25|17|17.09|16.8|16.685|17.44|17.8|17.6|17.44|16.555|16.385|16.31|16.1|16.135|16.24|16.05|16.325|16.3|16.05|15.95|15.88|16.35|16.265|16.435|16.7||16.51|17.2|17.11|17.025|17.025|17.43|17.575|16.995|17.6|17.71|17.7|17.7|17.78|17.86|18.1|18.1|17.995|18.115|17.835|18.3|18.18|18.585|17.83|16.74|16.4|16.505|16.355|16|15.75|16.3|16.32|16.31|16.3|16.225|||15.48|16.65|16.64|16.585|16.555|16.855|16.865|16.85|17.095|16.9|17.1|17.11|17.1|17.12|16.51|16.51|16.42|16.595|15.8|16.1|15.9|15.99|15.78|15.57|16.08
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|3.75|3.77|3.781|3.781|3.847|3.835|3.944|4.09|4.098|4.092|4.125|4.111|4.06|4.092|4.076|4.101|4.087|4.075|4.05|3.975|4.14|4.202|4.167|4.149|4.144|4.042|4.061|4.01|4.047|4.045||4.028|4.024|4.096|4.075|4.028|3.985|3.931|3.955|4.006|4.002|3.963|3.956|3.872|3.749|3.69|3.624|3.66|3.613|3.563|3.565|3.554|3.535|3.541|3.505|3.541|3.501|3.471|3.437|3.406|3.402|3.427|3.423|3.438|3.454|3.444|3.403|3.405|3.413|3.44|3.531|3.553|3.614|3.672|3.625|3.61|3.588|3.531|3.555|3.558|3.537|3.49|3.421|3.471|3.528|3.476|3.478|3.52|3.561|3.53||3.517|3.57|3.579|3.616|3.65|3.773|3.719|3.549|3.46|3.458|3.427|3.373|3.371|3.457|3.379|3.454|3.423|3.46|3.56|3.638|3.583|3.604|3.665|3.662|3.607|3.646|3.643|3.669|3.662|3.638|3.636|3.652|3.672|3.73|3.773|3.754|3.76|3.756|3.677|3.65|3.646|3.63|3.59|3.619|3.647|3.62|3.631|3.67|3.581|3.585|3.508|3.45|3.448|3.541|3.603|3.58|3.537|3.57|3.597|3.624|3.526|3.328|3.398|3.478|3.54|3.477|3.685|3.665|3.636|3.584|3.521|3.686|3.652|3.677|3.673|3.621|3.639|3.713|3.71|3.755|3.794|3.878|3.93|3.933|3.878|3.984|3.998|4|4.019|4.102|4.1|4.18|4.074|4.041|4.08|4.2|4.486|4.616|4.688||4.589|4.515|4.502|4.489|4.458|4.36|4.355|4.365|4.356|4.397|4.307|4.501|4.75|4.685|4.645|4.686|4.71|4.722|4.621|4.535|4.616|4.646|4.661|4.601|4.596|4.575|4.55|4.503|4.51|4.69|4.645|4.718|4.782|4.718|||4.751|4.768|4.729|4.701|4.691|4.655|4.649|4.63|4.62|4.538|4.475|4.568|4.509|4.55|4.615|4.555|4.538|4.459|4.348|4.389|4.32|4.302|4.535|4.581|4.508
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|0.15||0.147||0.159|0.15|0.159||||0.146|||0.146||0.148|0.146||0.143|0.159|||0.155|||0.155|0.15|0.154|0.154|||0.154||0.15|0.154|0.15|0.15|||||0.15||0.149|||0.172|0.17|||||||0.158||0.158|0.158||0.158||0.179|0.165|0.158||0.158|0.175|0.17|0.152||0.101|0.17||0.17|0.171|||||0.199|0.175|0.165||||||0.204||||0.206|0.21|||0.16||0.172|0.137|0.177||||0.209|0.18|0.18|0.179|0.189||0.151|0.165||0.165||0.189||0.189|0.165|0.165||||0.165|0.167|0.167||||0.165|0.199||0.205|0.171||0.166|0.163|0.17|0.195|0.194|0.194|0.195|0.19||0.161|0.19|0.16|0.165|0.2|0.174|||0.16|0.172|||0.171|0.18||0.191|0.2|0.153||||0.213|0.193|0.22|0.219|0.219||0.19|||0.209|0.199|0.17|0.199|0.172|0.172||0.17||0.2|0.187|0.205|0.181|0.15|0.151|0.151|0.117||0.17|0.17|0.21|0.16||0.17|0.17|||0.12|0.16|0.13|0.14|0.14|0.11||0.11||0.11||||||0.11|0.11||0.14||||||0.14||||||0.12|||0.14|0.14|0.14|0.1||0.12|0.12|0.14||0.12|0.11|0.11|0.11||0.11|0.13|0.11|0.11|
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|37.615|38.75|38.69|38.67|38.475|38.43|38.59|38.45|38.31|38.27|38.325|38.41|38.41|38.78|39.7|38.8|38.92|38.65|38.365|38.12|38.28|37.7|37.15|37.155|37.495|37.005|36.94|36.81|36.94|36.96||36.655|36.895|36.95|36.82|36.305|36.31|35.635|34.785|34.415|35.02|35.25|35.3|35.26|35.16|35.24|35.02|35.095|36.105|36.05|36.055|36.11|36.295|36.04|36.275|36.03|36.41|36.055|36.165|36.3|36.74|36.925|38.725|37.645|36.605|36.545|36.24|36.585|36.735|37.205|37.22|37.25|37.575|37.53|37.775|37.725|37.455|37.765|37.885|37.745|37.43|37.6|37.485|37.705|37.84|37.67|37.605|38.14|38.665|39.04||38.745|39.3|39.445|39.07|39.29|39.58|39.52|39.275|39.095|39.11|39.195|38.365|38.39|37.745|37.07|37.47|37.505|37.33|37.46|37.57|36.94|36.77|36.755|36.625|36.16|35.92|35.71|35.69|35.915|35.7|35.42|34.855|35.425|37.38|38.73|38.62|38.85|39.805|39.005|38.89|38.475|38.565|38.24|38.9|39.39|39.25|39.26|39.235|38.86|39.015|39.2|39.25|39.265|39.03|38.55|38.38|38.525|37.895|38.54|37.95|36.93|36.2|35.73|36.71|37.87|37.085|36.08|36.39|36.4|35.605|35.5|38.97|38.505|38.42|37.975|37.07|36.61|37.2|37.525|37.785|39.175|40.16|40.6|40.59|40.885|40.83|41.815|41.865|42.215|42.675|42.305|42.36|42.8|43.11|43.555|43.505|44.455|45|43.605||42.6|42.9|43.26|43.345|43.265|42.99|43.195|43.215|43.28|42.7|42.36|42.795|43.085|43.035|42.735|43|43.26|44.21|43.85|43.215|43.715|44.39|44.21|43.065|43.425|43.625|43.59|43.68|43.61|44.285|43.47|43.98|43.42|42.565|||43.025|43.49|42.09|42.055|42.46|41.42|44.495|45.015|45|44.06|43.805|43.63|43.015|43.99|44.515|44.835|45.39|44.905|43.715|44.065|43.04|42.5|43.485|43.825|43.335
03359|19927|/equities/usu-software-ag|DAXTECH|22.7|22.75|22.75|22.755|22.61|22.945|23.02|23.185|23.135|22.595|22.2|22.495|22.475|22.5|22.605|22.16|22.05|21.48|21.45|21.245|21.245|21.05|20.395|20.305|20.255|20.495|20.185|19.97|19.75|19.805||19.595|19.5|19.32|19.1|18.25|18.305|18.56|18.715|18.35|18.305|18.73|19.065|19.635|20.05|20|19.81|20|20.5||20.505|20.86|20.705|20.6|20.935|20.665|20.3|20.055|19.955|20.22|20.08|20.38|20.15|18.87|20.42|20.4|20.48|21|21.4|21.35|21.28|21.21|21.25|21.1|21.305|21.14|21.175|21.47|21.2|21.15|20.11|20|20.125|21.15|21.2|21.015|21.165|21.33|21.1|21||21.15|21.15|21.255|21.15|21.21|21.215|21.25|20.53|20.375|19.7|19.925|20.5|20.525|20.685|20.59|20.71|21.06|21.15|20.665|20.5|21.375|21.4|21.26|21.5|21.55|21.5|21.55|21.8|21.4|21.25|21|20.955|20.62|22.26|22.305|22.45|22.44|22.4|22.665|22.44|22.365|22.42|22.4|22.35|22.4|22.105|22.425|22.4|22.405|22.15|21.7|21.56|21.885|21.695|21.7|21.49|20.6|20.5|20.05|19.81|19.88|19.885|19.96|20.2|20.405|20.3|19.74|19.4|19.035|19.015|18.7|20.205|20.36|20.305|20|19|18.855|19.135|18.77|18.51|19.71|20.1|20.1|20.08|20|20.03|20.3|20.305|19.955|20.05|19.95|19.99|19.4|18.995|18.71|18.715|18.67|18.145|17.665||17.52|17.52|17.3|17.21|17.125|17.12|17.055|17.015|17.2|16.51|16.55|16.5|16.665|16.71|16.7|17.1|17.13|17.015|16.7|16.4|16.5|15.455|15.59|15.52|15.1|14.67|15.505|15.88|15.95|16.12|16.76|16.725|16.715|16.67|||17.165|17.58|17.58|16.9|16.895|16.75|16.71|16.9|16.44|17.31|17.555|17.71|17.865|18.01|18.105|18.06|17.7|17.63|18.095|18|17.95|17.665|18|18.01|17.615
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|10.7|11|10.935|10.35|10.365|10.37|10.05|10.72|10.525|10.11|9.969|9.712|9.26|9.925|9.211|8.7|8.651|7.99|7.789|7.74|7.726|7.57|7.551|7.67|7.654|7.21|7.11|7.12|7.22|7.28||7.01|6.887|6.749|6.822|6.705|6.662|6.834|6.61|6.6|6.59|6.582|6.54|6.503|6.56|6.468|6.42|6.602|6.696|6.578|6.58|6.554|6.605|6.857|6.917|7.02|7.11|7.215|7.2|7.006|6.97|6.54|6.51|6.352|6.46|6.325|6.35|6.32|6.25|6.504|6.47|6.315|6.073|5.969|5.71|5.64|5.663|5.609|5.609|5.59|5.46|5.201|5.158|5.461|5.495|5.5|5.5|5.481|5.543|5.57||5.514|5.531|5.384|5.328|5.404|5.63|5.749|5.22|4.81|4.8|4.699|4.63|4.531|4.6|4.405|4.711|4.79|4.828|4.9|4.895|4.883|5.025|5.116|5.052|5|5|4.98|4.96|4.966|4.951|5.078|5.026|4.96|4.98|4.99|5.099|5.12|5.137|5.053|5.045|5.063|5.001|4.85|4.853|5.06|5.061|5.118|4.99|4.83|5.08|5.15|5.197|5.185|5.161|5.15|5.13|5.249|5.432|5.25|5.158|5.17|5.185|5.1|5.2|5.304|5.266|5.25|5.23|5.173|5.155|5|5.531|5.479|5.456|5.49|5.333|5.244|5.29|5.221|5.353|5.734|5.851|5.918|5.953|5.751|5.65|5.722|5.524|5.818|5.969|5.939|6.15|6.061|6.162|6.025|6|5.85|5.9|5.872||5.851|6.086|6.01|6.356|6.8|7.11|6.928|6.51|7.55|8.303|8.44|8.314|8.265|8.26|8.252|8.27|8.303|8.27|8.488|8.114|8.014|8.168|8.095|7.957|7.913|7.805|8.011|7.889|7.85|7.662|7.603|7.563|7.451|7.3|||7.36|7.364|7.417|7.42|7.28|7.161|6.993|6.941|6.664|6.61|6.572|6.412|6.445|6.383|5.97|6.882|6.862|6.759|6.621|6.537|6.42|6.62|6.46|6.394|6.255
03363|949646|/equities/viscom-ag|DAXTECH|13.79|13.995|13.925|13.9|13.95|13.95|14|13.92|13.95|13.93|13.92|14|13.875|13.865|14|13.95|13.95|14.065|13.94|14.015|14.1|14.12|13.77|13.88|13.85|13.5|13.165|13.51|13.51|13.5||13.5|13.75|13.61|13.7|13.8||14|14.25|14.45|14.25|13.995|13.49|13.395|13.35|13.14|13.155||13.2|13.2|13.2||13.3|13.3|13.3|13.3|13.055|12.95|13.115|12.93|12.815|12.95|13.17|12.95|13.135|13.1|12.9|12.95|12.9|12.95|13|12.85|12.87|12.8|12.83|12.93|12.935|13.05|13.02|13.145|13|13|12.9|13|13|13.095|13.105|13.17|13.25|13.145||13.2|13.25|13.23|13.1|13.15|13.205|13.205|13.49|13.5|14|14|14|14|14.2|14.335|14.3|14.3|14.1|14.005|14.005|14.11|14.155|14.3|14.125||14.25|14.275|14.3|14.36|14.35|14.395|14.4|14.305|14.2|14.19|13.8|13.51|13.035|14.14|14.2|13.785|13.41|12.705|12.65|12.21|11.745|11.6|11.695|11.8|11.95|11.985|11.95|12.18|12.095|11.98|12.145|12.04|12.1|12.295|12.185|12.14|12.05|11.99|12.1|12.2|12.195|11.955|11.865|11.79|11.555|10.305|11.795|12.2|12.2|12.31|12.21|12.3|12.89|12.955|12.98|13.28|13.28|13.095|13.135|13.5|13.76|13.43|13.695|13.575|13.46|13.29|13.26|13.11|13.155|13.25|13.295|13.05|13.05|13.275||13.06|12.7|||13.275|13.1|13.025||13.03|13.22|13.255|13.3|13.295|13.2|13.11|12.81|12.915|12.88|13|12.9|13.25|13.4|13.45|13.5|13.45|13.695|13.55|13.7|13.7|13.8|13.805|13.865||13.75|||13.45|14|14.95|14.9|14.98|15.15|15.25|15.595|15.185|14.985|14.98|15|14.805|15|15.13|15.14|14.53|14.4|14.15|14.175|14.4|14.25|13.7|13.445|13.35
03364|1052408|/equities/voltabox-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH|3.889|3.873|||3.705|3.721|3.721|3.721|3.75|3.7|3.701|3.885|3.886|3.752|3.814|3.788|3.586|3.404||3.55||||3.352|3.307|3.486|3.4|3.422|3.49|3.49||3.48||3.52|3.52|3.306|3.55|3.65|3.7|3.7|3.55|3.45|3.11|3.795||3.55|3.5||3.848|3.7||3.7|3.8|3.9|3.9|3.8|3.99|3.988|3.989|3.725||3.751|3.899|3.6|3.999|3.5|3.55|3.7|3.719||3.74|3.7||3.75|4.1|4.2|4.1||4.25|4.2|4.18||||4.251|4.489|4.2|4.347|4.509|4.105||4.35|4.4|4.476|4.355|4.5|4.311|4.5|4.4|4.35|4.08|3.85|3.781|3.702|3.65|3.652|3.95|3.5|3.38|3.129||3.011||||3.05|3.05||2.98|3|3.049|3.01|2.923|3.03|3.02|3.138|3.02|2.95|3|3.059|2.98|2.9|2.811|2.8|2.798|2.796|2.67||2.7|2.732|2.75|2.915|2.849|2.899|2.75|2.939|2.757|2.829|2.7|2.75|2.651||2.737|2.65|2.65|2.65|2.6|2.7|2.6|2.45|2.45|2.89|2.75|||2.55|||2.68|2.75||2.85|2.73|||2.849|2.7|2.849||2.7||2.8||||2.8|2.901|||2.95||2.999||2.95||3.099|3.099|2.951||3|2.8||2.8||2.739||2.65|2.67|2.76||2.651|2.72|2.66|2.75||2.8|2.75|2.8|2.83|2.85|2.8|2.65|2.44||2.45|||2.68|2.52|2.6|2.512||2.51|2.511|||2.38|2.5|2.33|2.037||||2.1|2.139|2.02|1.92|1.96|1.96|2.019|1.98|
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|78.7|77.4|78.1|77.6|||79.3|79.8|78.35|76.5|76.9|76.25|76.25|76.4|75.25|74.8|74.7|74.4|74.8|74.5|74.5|74.05|71.7|70.8|69.75||70.1|68.65|67.4|||66.5|67.3|67.7|67.1|67.05|67.8|67.8|67|65.35|66.45|67.9|68.15|67.65|68.8|68.25|68.3|69.55|69.85|70.3|69.7|69.6|71|71.6|71.05|72.4|71.8|69.9|68.4|66.75|67|68.75|70.9|67.05|70.8|69.75|69.6|71.3|72|73.75|73.5|73.4|73.7|73|74.2|76.5||78.35|76.85|76.6|76.6|77.15|76.3|76|77.5||78.2|79|78.2|78.15|79.1|77.55|79.7|77.65|76.25|77.35|80.85|80.85|81.05|82.1|83.5||81.2|80.1|79.75|79.3|86.1|87.1|87.3|86.05|85|85.65|85.55|87.1|87.5|82.95|80|80.6|80.1|80.05|80.4|79.45|79.7|78.7|78.75|78.15|75.6|75.05|74.2|74.5|74.95|72.3|71.8|71.35||71|70.3|69.05|68.1|68.15|68.8|69.8|69.8|67.9|67.35|66.6|67.35|66.35|65.9|65.5|64.8|65.35|64|63.8|65.35|64.55||63.85|63.35|61.45|63.2|63.9|65.7|65.95|65.7|65.55|63.65|63.8|63.85|62.4|62.4|63.85||65.15|65.7|63|63.3|63|61.35|61.9|59.6|58.75|58.3|60.5|59.8|59.6|59.9|59.85|59.6|59.85|59.25|57.85|56.8|55.7|53.15|51.85|51.15|52.4|53.35|53||52.95|54.1|52.9|54.7|54.9|55|54.75|54.85|55.3|57.35|58.35|57.9|58.5|57.85|57.6|57.8|57.75|57.65|57.9||57.55|58.05|58.3|56.25|||55|53.95|54.65|53.55|53.05|52.95|52.2|52.85|52.6|52.5|51.1|52.35|52.6|53.6|53.1|53.7|55.3|53.05|53.2|51.8|51.7|52.85|52|51.85|49.85
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|46.94|46.84|46.89|47.34|||47.84|47.94|47.44|47.14|46.99|46.89|47.14|46.54|46.49|46.19|46.14|46.09|45.99|45.64|44.74|44.69|43.5|43.2|43.05||43.35|42.95|43.6|||43.55|43.7|43.85|43.45|43.4|43.85|43.65|44.05|43.75|43.5|42.6|44|44.3|45.14|45.24|45.24|46.59|46.64|46.74|46.99|46.94|46.94|46.99|46.69|46.44|46.54|46.54|46.99|46.64|47.24|47.84|48.04|46.14|48.24|48.04|47.29|47.49|47.74|48.39|47.64|50.59|51.29|52.14|52.29|51.89||52.29|51.89|51.94|50.89|51.79|51.44|52.04|52.63||53.18|53.43|52.34|52.14|51.54|51.14|52.14|51.34|50.94|50.89|51.04|50.99|50.19|50.54|50.64||50.29|49.89|49.64|49.54|50.39|50.39|50.29|49.79|50.34|49.34|48.64|48.44|48.19|47.74|47.79|47.99|47.84|47.94|47.69|48.04|48.54|48.59|48.54|49.14|49.14|48.54|48.69|49.14|49.39|48.39|48.04|48.14||48.44|47.74|48.34|49.34|48.44|48.59|48.64|49.14|48.49|48.04|47.99|47.59|46.69|46.84|46.44|45.99|45.49|45.44|44.94|45.64|45.99||45.64|44.49|43.55|43.8|43.25|45.54|44.69|44.59|44.05|44.25|43.65|44.25|44.25|44.79|46.34||46.14|46.24|45.54|45.99|45.44|45.34|44.54|44.25|44.25|44.25|43.4|42.6|42.65|42.45|42.55|42.8|43.35|42.85|42.25|42.95|43.15|43.2|44|44.2|44.54|44.44|45.34||46.09|46.69|46.44|46.19|47.09|46.39|44.69|44.54|44.79|43.95|44.79|44.84|43.5|43.1|42.7|42.25|42.5|42.25|42.5||43.05|43.5|42.75|41.65|||41.45|42.15|42.3|42.45|42.45|42.2|41.95|42.05|41.9|41.6|41.85|41.15|41.25|41.3|41.6|41.95|41.25|39.65|39.45|39.85|39|38.35|39.75|39.05|39
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|3.56|3.52|3.55|3.54|||3.61|3.61|3.6|3.51|3.53|3.58|3.6|3.67|3.64|3.68|3.83|3.85|3.85|3.78|3.78|3.81|3.81|3.79|3.8||3.81|3.76|3.78|||3.76|3.76|3.84|3.85|3.96|3.85|3.86|3.87|3.8|3.78|4.01|4|4|4|4.02|4.16|4.21|4.23|4.23|4.05|4.01|4.04|4.09|4.07|4|4.07|4.08|4.03|4|3.98|4.07|4.14|4|4|3.95|3.98|4|3.98|4.01|4.03|4.13|4.25|4.25|4.26|4.22||4.12|4.1|4.06|4.04|4.08|4.07|4.25|4.28||4.27|4.4|4.42|4.42|4.39|4.34|4.51|4.5|4.5|4.56|4.72|4.75|4.64|4.65|4.69||4.71|4.73|4.68|4.68|4.83|4.86|4.88|4.8|4.64|4.54|4.66|4.73|5.05|5|5.21|5.19|5.2|5.3|5.35|5.35|5.33|5.38|5.48|5.47|5.5|5.48|5.48|5.5|5.31|5.3|5.22|5.38||5.35|5.34|5.49|5.48|5.51|5.53|5.46|5.57|5.57|5.57|5.6|5.69|5.66|5.59|5.5|5.57|5.56|5.55|5.54|5.69|5.67||5.55|5.46|5.43|5.41|5.31|5.44|5.49|5.4|5.48|5.34|5.34|5.29|5.22|5.27|5.5||5.5|5.69|5.71|5.73|5.8|5.58|5.31|5.35|5.41|5.24|5.28|5.31|5.21|5.14|5.19|5.2|5.24|5.15|4.96|4.85|4.9|4.85|5.05|5.1|5.06|4.9|5.08||5.23|5.14|5.11|5|5.11|5.01|4.67|4.64|4.73|4.59|4.52|4.58|4.58|4.46|4.32|4.3|4.3|4.4|4.43||4.5|4.3|4.34|4.21|||4.21|4.26|4.25|4.08|3.97|3.94|3.97|3.9|3.82|4.15|4.13|4.2|4.18|4.29|4.32|4.28|4.27|4.11|3.99|4.08|4.04|4.05|4.04|4.05|4.34
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|24.4|23.6|24.6|24.75|||24.65|24.6|23.85|23.5|23.25|23.45|23.8|23.15|22.9|22.8|22.5|22.4|22.85|23|22.55|23.15|22.35|22.8|22.7||22.5|22.3|22|||22|22.05|22.4|22.3|22.15|21.8|21.6|21.4|21.9|21.95|22.1|22.2|22.1|21.75|21.55|22|22.1|21.55|21.25|21.05|20.8|20.85|21.4|21.5|21.3|21.5|21.55|21.55|21.4|21.7|22.05|22.4|21.6|22.8|22.15|21.9|21.85|22.75|22.45|22.1|21.95|20.55|20.35|20.45|20.45||20.4|20.15|19.9|19.72|19.52|19.92|20.35|20.55||20.95|21|21.15|20.85|20.95|20.75|20.6|20.5|20.05|20|20.15|20.4|20.2|20.35|20.05||20.15|20.15|20.3|20.1|21.35|20.9|21.05|20.6|20.2|20.1|20.4|20.5|19.68|19.44|19.54|19.46|19.5|19.5|19.74|19.7|19.72|19.88|20|19.96|19.44|18.8|18.76|18.6|18.56|18.22|16.78|16.22||16.7|17.26|17.4|17.52|17.42|17.5|17.88|18|17.3|16.84|17|16.52|15.86|15.62|15.36|15|14.78|14.76|14.66|15.38|15.5||15.2|14.8|14.26|14.06|14.04|14.12|14.22|14.42|14.32|14.84|15.34|15.52|15.12|15.08|16.02||16|15.98|15.9|15.82|15.9|16.78|16.84|16.8|16.64|16.38|17.02|16.54|15.82|16.54|18.98|18.92|18.96|18.88|18.82|18.6|19.26|18.96|19.2|19.1|18.8|19.36|19.82||19.62|20.1|20.4|20.3|20.5|20.8|20|19.64|19.18|18.86|18.74|18.98|18.5|18.5|19|17.93|17.63|17.39|17.11||16.95|16.97|17.35|17.61|||17.86|18.2|18.08|18.52|18.06|17.7|17.36|17.72|18.2|18.46|18.5|18.04|17.8|18.28|17.3|17.06|16.82|16.62|17.52|17.56|17.74|18.3|18.5|18.78|18.18
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|3.52|3.5|3.5|3.49|||3.53|3.52|3.5|3.52|3.52|3.51|3.52|3.51|3.49|3.48|3.52|3.5|3.5|3.49|3.49|3.49|3.46|3.45|3.4||3.4|3.36|3.32|||3.32|3.33|3.38|3.37|3.4|3.43|3.42|3.52|3.5|3.53|3.57|3.59|3.55|3.53|3.47|3.51|3.54|3.52|3.51|3.53|3.45|3.42|3.44|3.37|3.34|3.33|3.35|3.36|3.36|3.35|3.4|3.45|3.33|3.48|3.44|3.42|3.42|3.45|3.49|3.41|3.43|3.45|3.51|3.56|3.45||3.48|3.45|3.43|3.41|3.4|3.38|3.45|3.54||3.61|3.6|3.57|3.55|3.55|3.52|3.6|3.53|3.52|3.52|3.56|3.61|3.59|3.59|3.58||3.52|3.51|3.52|3.56|3.69|3.67|3.67|3.62|3.59|3.51|3.46|3.45|3.4|3.39|3.4|3.4|3.39|3.43|3.4|3.42|3.46|3.46|3.44|3.43|3.39|3.28|3.3|3.3|3.28|3.24|3.22|3.2||3.22|3.18|3.21|3.19|3.17|3.17|3.15|3.17|3.15|3.16|3.17|3.16|3.1|3.1|3.08|3.07|3.01|3.04|3.01|3.07|3.11||3.05|2.98|2.95|2.92|2.9|3.05|3.01|2.99|2.96|2.94|2.95|3.16|3.16|3.17|3.24||3.27|3.25|3.2|3.2|3.16|3.14|3.15|3.12|3.08|3.06|3.06|3|2.99|2.97|2.96|2.97|2.97|2.96|2.97|3|3.01|3|3.01|3.02|3.05|3.07|3.11||3.15|3.18|3.17|3.13|3.15|3.18|3.22|3.2|3.22|3.15|3.21|3.23|3.12|3.08|3.05|3.01|3.01|3.06|3.09||3.16|3.19|3.18|3.12|||3.12|3.16|3.16|3.18|3.15|3.16|3.09|3.11|3.13|3.04|3.07|3.05|3.07|3.13|3.06|3.04|3|2.91|2.9|2.9|2.88|2.91|2.95|2.95|2.92
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|30.45|30.4|30.75|30.65|||30.95|30.6|30.35|30.3|30.2|30.15|30.25|29.6|29.15|28.8|28.95|28.7|28.9|28.6|28.2|28.3|28.5|28.25|27.65||27.3|27.1|27.3|||27.2|27.5|27.55|27.35|27.1|27.7|27.7|28.45|28.35|28.65|29.25|29.25|29.1|28.8|28.4|28.65|28.8|28.8|28.8|28.75|28.45|28.2|28.4|28.25|27.55|27.7|27.7|28.2|28.05|27.55|27.45|27.05|25.8|26.85|26.85|27.15|27.1|27.05|27.55|27.3|27.3|27.4|27.3|27.6|27||26.4|26.15|26|25.8|25.95|25.8|25.8|25.75||26.45|26.35|25.95|25.8|25.9|25.95|26|25.9|25.85|26.2|26.7|27.05|26.85|27|27.1||28.05|27.9|27.9|27.9|28.14|27.61|27.46|27.22|27.12|27.4|27|26.85|26|25.8|25.8|25.8|25.7|26|26|26|26|26|26.35|26.3|26.25|25.95|25.85|25.8|25.55|25.35|25.35|25.1||25.55|25.45|25.7|25.75|25.4|25.3|24.7|25|24.3|24.15|24.1|24.1|23.9|24|23.4|23.2|23|23.05|22.7|23.1|23.2||23|22.75|22.25|22.2|22|23|22.7|22.75|22.6|22.4|22.35|22.65|22.95|22.85|23.5||23.8|24.15|23.95|24|23.75|23.75|23.75|23.15|22.85|23|23.15|22.85|22.55|22.1|21.75|21.65|21.6|21.55|21.55|22|22.1|21.9|21.95|22|22|21.9|22.4||22.95|23.4|23.8|24.2|24.05|24.15|24.3|24.15|23.95|23.9|24.05|23.9|23|22.8|22.55|22.4|22.5|22.5|22.2||22.55|22.75|22.55|22.1|||22|22.5|22.3|22.4|22.15|21.95|21.7|21.45|21.45|20.65|21.1|21.1|21.15|21.3|20.85|20.55|20.5|20|19.96|19.6|19.4|19.7|20.05|19.84|19.5
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|42.8|42.45|42.5|42.4|||42.8|43.2|42.3|41.9|42.25|42.65|42.3|42.4|41.55|41.9|43.35|43.2|42.35|41.75|41.65|42.3|42.2|41.15|40.7||40.55|40.1|40.05|||40.2|40.6|41.35|41.4|42.3|41.9|41.65|42.1|42|41.7|42.9|44.05|43.9|43.35|43.25|44.85|45.5|46.05|46.65|45.8|45.25|45.15|45|45.5|45.35|45.15|44.9|45.75|45|45.2|46.8|48.75|46|49.2|48.4|48|49.3|50.35|50.95|50.1|51.05|51.3|52.2|52.9|51.35||51.1|51.05|50|49.6|50.2|50.1|50.4|51.2||51.1|51.05|51.05|51.3|50.4|50.5|52.2|52|51.5|52|53.3|53.25|52.3|52.5|52.9||52.5|51.75|52.85|53|55.6|55.5|55.95|54.4|54|53.1|53.25|53.5|52.45|51.75|50.4|50.15|50.65|50.3|50.05|50.65|51.05|51.2|51.55|51.6|51.65|49.75|49.7|49.1|49.5|49.2|48.25|47.8||49.3|48.85|49.3|49.3|51.05|50.9|50.85|52|52.1|51.95|51.45|49.5|48.25|47.6|46.7|47.35|46.5|45.3|44.6|45.55|46.25||45.85|45.05|44.05|43.65|42.6|45.6|45.8|45.1|44.35|43.45|42.9|42.6|42.75|44.25|45.8||45.85|46.75|45.25|44.85|44.05|44.15|44.25|44.1|44|43.45|43.4|41.95|41.9|41.95|42.1|41.6|42.1|41.1|41.4|41.5|41.35|41.05|41.6|42.5|43.35|43.7|44.35||45.3|44.3|44.35|43.5|43.2|43.5|43.95|43.15|44|42.65|43|43.15|43.2|40.7|40.25|40.6|40.9|40.6|40.85||43|43.6|43.55|43.4|||42.15|42.1|42.25|42.3|42.9|41.5|40.45|41.8|41.7|39.9|40.1|40.3|40.5|41.65|41.1|39.9|39.5|38.4|37.7|37.3|36.5|37.2|37.8|37.3|36.9
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|5.76|5.72|5.75|5.74|||5.79|5.73|5.69|5.72|5.79|5.77|5.79|5.81|5.78|5.77|5.87|5.87|5.89|5.8|5.77|5.79|5.81|5.81|5.85||5.81|5.75|5.53|||5.42|5.45|5.5|5.47|5.5|5.52|5.53|5.72|5.74|5.77|5.85|5.87|5.78|5.79|5.74|5.72|5.81|5.78|5.79|5.76|5.67|5.61|5.65|5.5|5.44|5.43|5.43|5.46|5.49|5.45|5.5|5.59|5.42|5.67|5.6|5.57|5.58|5.63|5.71|5.61|5.58|5.63|5.72|5.78|5.66||5.7|5.67|5.65|5.59|5.57|5.56|5.66|5.76||5.9|5.86|5.78|5.75|5.78|5.71|5.85|5.76|5.79|5.78|5.91|5.94|5.91|5.87|5.82||5.75|5.75|5.76|5.77|6.02|5.96|6.01|5.95|5.95|5.87|5.75|5.78|5.77|5.72|5.74|5.73|5.67|5.76|5.74|5.69|5.71|5.71|5.67|5.64|5.66|5.53|5.45|5.39|5.4|5.29|5.25|5.24||5.22|5.18|5.24|5.25|5.28|5.31|5.35|5.38|5.38|5.37|5.36|5.37|5.35|5.33|5.17|5.15|5.04|5.05|4.98|5.09|5.13||5.07|4.98|4.88|4.79|4.73|4.95|4.85|5.13|5.07|5.03|5.02|4.98|5|4.98|5.1||5.19|5.18|5.07|5.08|5|4.97|4.95|4.91|4.83|4.82|4.75|4.56|4.54|4.51|4.5|4.53|4.55|4.56|4.6|4.66|4.67|4.7|4.71|4.75|4.8|4.81|4.86||4.96|5.04|5|4.93|4.96|5.01|5.05|4.98|5.04|4.96|5.03|5.07|4.99|4.91|4.83|4.75|4.76|4.78|4.8||4.85|4.93|4.95|4.82|||4.84|4.89|4.9|4.96|4.91|4.89|4.8|4.81|4.82|4.76|4.74|4.72|4.77|4.81|4.73|4.72|4.69|4.52|4.5|4.51|4.5|4.58|4.62|4.63|4.58
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|21.6|20.95|21.05|21.1|||21.4|21.4|21.3|21.3|21.25|21.4|21.5|21.25|21|20.75|21.2|21.2|21.1|20.85|20.75|20.9|20.75|20.5|20||20.05|19.98|19.9|||19.84|20|20|19.84|20.1|20.35|20.6|21.3|21.05|21.35|21.85|22.2|22.05|21.6|21.3|21.7|22.1|22.35|21.85|22.4|21.85|21.15|21.15|21.25|19.78|19.8|19.8|20|19.42|19.02|18.94|19.32|18.46|19.38|19.3|19.06|19.16|19.16|19.2|18.86|19.22|19.56|20|20.05|19.9||20.05|20.15|20.45|20.25|20.45|20.3|20.4|20.8||21.05|20.75|20.15|20.1|20.2|20|20.5|20.45|20.35|20.45|20.9|21.15|20.95|20.95|20.85||20.05|19.92|20.1|20.2|20.75|20.15|19.48|19.08|19.3|18.64|18.44|18.54|18.72|18.68|18.52|18.12|18.12|18.3|18.34|18.6|18.98|18.84|19.26|18.6|18.34|17.96|17.96|17.98|17.82|17.44|17.24|17.3||17.56|17.56|17.9|17.9|17.5|17.42|17.58|17.66|17.42|17.5|17.54|17.36|17|16.98|16.6|16.5|16.22|16.34|16.3|16.64|16.6||16.44|16.24|16.02|16.12|16|16.76|16.64|16.62|16.48|16.34|16.16|16.3|16.36|16.42|16.94||17.16|17.1|17.34|17.42|17.3|17.3|17|16.82|16.7|16.74|16.76|16.36|16.4|16.32|16.4|16.52|16.54|16.24|16.36|16.52|16.7|16.7|16.8|16.94|17.2|17.14|17.6||18.02|18.1|18.32|18.22|18.4|18.52|18.84|18.78|19.36|19.1|19.52|19.58|18.44|18.04|17.84|17.6|17.7|18.04|18.02||18.32|18.92|18.56|18.22|||18.5|18.82|19.32|18.92|18.66|18.54|17.92|18.2|18.14|17.4|17.46|17.5|17.54|17.86|17.48|17|17.1|16.12|16.86|17.06|16.96|17.28|17.92|17.94|17.52
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|14.78|14.68|14.32|14.1|||14.54|14.34|14.24|14.04|13.98|13.94|14.22|14.26|14.06|14.66|14.86|14.8|14.82|14.56|14.42|14.46|14.42|14.84|14.6||14.7|14.2|14.2|||14.32|14.28|14.54|14.58|14.6|14.94|14.8|15.72|15.32|15.52|15.84|16.04|15.82|15.62|15.3|15.28|15.72|15.88|16.1|16.26|15.4|15.32|15.34|15.3|15|14.88|14.72|15.04|14.9|14.96|15.14|15.14|14.6|14.98|14.74|14.6|14.56|14.58|14.64|14.7|14.7|14.74|14.92|15|14.8||14.74|14.54|14.46|14.26|14.4|14.58|14.5|14.64||14.7|14.78|14.54|14.58|14.68|14.36|14.66|14.3|14.24|14.2|14.28|14.06|13.9|13.9|14.02||14.68|14.7|14.78|14.72|15.26|15.34|15.46|15.28|15.04|14.86|14.78|14.68|14.72|14.96|14.88|12.94|12.96|12.98|12.96|13|13.16|13.24|13.32|13.42|13.38|13.26|13.26|13.12|13.02|12.96|12.88|12.96||13.1|12.88|13.04|13|12.92|12.88|13.12|13.16|13.18|13.12|13.44|13.24|13.32|13.56|13.4|13.08|13.06|13.16|12.58|13.2|13.1||13.08|12.8|12.64|12.62|12.5|13.1|12.96|12.88|12.82|13.02|13.04|13.04|13.04|12.86|13.76||13.7|13.62|13.26|13.3|12.82|12.68|12.42|12.36|12.46|12.46|12.34|12|12|12.18|12.28|12.22|12.24|12.2|12.18|12.14|12.36|12.36|12.38|12.3|12.58|12.88|13.1||13.1|13.22|13.16|13.12|13.24|13.54|13.52|13.28|13.46|13.3|13.26|12.84|12.52|12.26|12.06|12.06|12.24|12.2|11.72||12.1|12.14|11.12|10.7|||10.86|10.76|10.86|10.82|10.88|10.74|10.72|10.82|10.9|10.78|10.8|10.86|11|11.06|10.78|10.92|11.12|11.02|11.1|11.1|11|11.2|11.6|11.76|11.54
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|19.22|19.08|19.32|19.04|||19.48|19.44|19.24|19.04|18.88|18.82|18.9|18.9|18.82|18.86|19.06|18.72|18.7|18.62|18.56|18.54|18.32|18.2|18.02||17.94|17.76|17.62|||17.52|17.8|18|18|18.32|18.32|18.4|19.22|19.46|19.42|19.6|19.6|19.36|19.24|19|19.12|19.2|19.14|19.02|19.2|18.8|18.52|18.62|18.5|18.04|17.84|17.92|18.1|18|17.82|18.02|18.48|17.72|18.56|18.44|18.44|18.5|18.66|18.78|18.42|18.54|18.64|19.02|19.22|18.86||19.02|18.88|18.94|18.82|18.9|18.9|19.1|19.52||19.8|19.68|19.52|19.66|19.52|19.4|19.6|19.52|19.28|19.46|19.62|19.6|19.12|19.18|18.96||18.74|18.76|19.06|19.04|19.7|19.82|19.82|19.72|19.82|19.28|18.96|18.72|18.56|18.42|18.68|18.66|18.54|18.88|18.94|18.84|18.54|18.54|18.4|18.42|18.22|17.48|17.36|17.26|17.12|16.92|16.66|16.56||16.7|16.58|16.7|16.72|16.92|17.1|16.88|17.2|17.1|17.12|17.24|17.22|17.02|17.1|16.92|16.84|16.54|16.4|16.22|16.52|17.44||17.08|16.56|16.12|15.9|15.7|16.42|16.14|16.04|15.72|15.58|15.44|15.24|15.44|15.4|15.96||16.64|16.06|15.8|15.86|15.66|15.74|15.8|15.7|15.46|15.42|15.28|15|15.16|15.02|15.06|15.26|15.48|15.38|16|16.62|16.44|16.32|16.44|16.32|16.42|16.52|16.6||16.76|16.62|16.46|16.46|16.74|16.86|16.96|16.8|16.88|16.62|16.76|16.94|16.1|15.88|15.82|15.6|15.74|15.8|15.8||15.96|16.24|16.2|15.88|||15.98|16.2|16.38|16.26|15.86|15.8|15.56|15.52|15.74|15.38|15.58|15.38|15.96|16.4|15.7|15.58|15.06|14.54|14.2|14.28|14.04|14.22|14.2|13.96|13.88
03379|8573|/equities/china-mobile|HANGSENG|87.25|86.75|87.4|87.3|||87.65|87.2|86.2|86|85.8|85.85|85.85|85.5|84.25|83.8|84.65|84.6|84.35|83.2|83.75|83.4|82.25|81.6|81.35||81.5|80.8|80.3|||80.5|80.85|81.4|81.1|80.5|80.75|81.4|82|81.2|82|83.45|84.25|83.35|83.2|83.25|84.3|84.9|84|84|83.45|83.15|83.45|83.65|83.85|83.6|83.85|83.85|84.4|84|83.1|84.25|87.1|85.15|88.25|88|87.05|87.4|87.75|88.5|88.5|87.8|88.6|89.95|90.4|89.45||91.9|92.35|91.5|91.9|93.75|93.7|94.4|94.6||95.75|97|95.85|95.85|95.3|93.85|95.25|94.45|94|94.5|95.7|96.45|95.05|94.6|95.1||94.5|95.15|95.25|94.5|96.4|94.1|94.1|94.85|95.55|94.25|93.55|95.75|96.75|96.05|96.15|96.5|96.85|96.5|97.1|98.3|97.3|96.45|97.3|98.2|97.55|95.5|95.3|96.05|96|95.15|94.4|95.3||97|95.65|96.7|97|96.7|96.35|96.2|94.3|92.9|92.7|92.5|92.15|90.45|90.35|89.05|88.05|86.65|86.9|86.15|88.55|88.9||87.65|86.2|84.65|84|83.4|86.6|85.7|85.75|84.35|84.4|84.4|85.6|86.65|86.65|88.6||89.7|88.25|87.4|87.3|88.7|88.15|87.35|86.6|86|86.1|85.7|83.55|84.5|83.1|83.05|83.5|84.15|83.9|83.45|85.05|85.95|84.7|85.2|85.3|87|87.6|87.8||88.8|90.55|90.05|89.2|89.85|90.45|89.5|87.2|88.9|89.25|89.7|89|86.5|85.05|85.25|84.75|85.05|84.75|84.3||85.15|84.75|84.2|83.45|||83.1|83.45|83.5|84|83.85|84|85.8|84.85|85.8|84.6|84.2|84.3|83.7|83.9|85.05|84.3|83.55|82.65|81.9|83.5|82.75|83.65|84.1|84.6|83.5
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|22.8|22.75|22.8|22.75|||22.95|22.85|22.6|22.3|22.3|22.25|22.55|22.45|22.3|22.25|22.75|22.4|22.35|21.7|21.55|21.2|20.7|20.55|20.5||20.3|20.15|20.25|||20.25|20.3|20.45|20.4|20.4|20.8|21.05|21.5|21.5|21.9|22.4|22.25|21.95|21.85|21.85|22.25|22.3|22.3|22.4|22.25|22.1|22.3|22.4|22.2|21.9|21.85|21.7|21.6|22.7|22.6|23.15|23.75|23.2|23.7|23.5|23.5|23.6|23.7|23.9|23.85|23.85|23.85|23.9|24.15|23.8||24.15|24.3|23.75|23.5|23.45|23.65|23.8|23.9||25|25.2|25.1|25.1|25.5|25.55|26.45|26.25|26.3|26.5|26.85|26.75|26.45|25.95|25.6||25.5|25.8|25.85|26.1|26.7|26.4|26.75|26.65|26.5|25.8|25.45|25.55|25.7|25.2|24.9|25.3|25.5|26.25|26.5|26.7|26.55|26.35|26.7|26.65|26.6|26.5|26.4|26.55|26|25.65|25.5|25.45||25.7|25.5|25.6|25.7|25.75|25.75|25.9|25.8|25.5|25.5|25.45|25.6|25.5|25.5|25.35|25.05|24.7|24.8|24.3|24.75|24.85||23.55|22.9|22.8|22.75|22.1|23.25|23|22.95|22.75|22.55|22.35|22.9|23.2|23.1|23.8||24.05|23.9|23.5|23.3|23.35|23.05|23.15|22.95|22.7|22.85|22.75|22.25|22.3|21.6|21.65|21.85|21.55|21.5|21.6|21.8|22|22|22.55|22.75|23.4|23.65|24.1||24.55|24.8|24.7|24.5|24.65|24.6|24.85|24.55|24.7|24.4|24.75|24.9|24.05|23.85|23.7|23.4|23.5|23.65|23.5||23.7|24.35|24.05|23.55|||24.05|24.25|24.85|25.3|25.75|25.5|24.95|25.6|26|24.7|24.8|23.25|24.45|25.05|24.5|24.1|24.45|23.05|22.8|22.7|22.35|22.4|22.8|23.15|22.7
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|6.14|6.1|6.13|6.08|||6.21|6.2|6.17|6.12|6.04|6.02|6.03|6.11|6.02|5.98|5.93|5.84|5.83|5.75|5.81|5.76|5.56|5.47|5.46||5.47|5.42|5.42|||5.44|5.55|5.62|5.58|5.6|5.61|5.6|5.76|5.56|5.54|5.55|5.58|5.54|5.5|5.38|5.46|5.53|5.41|5.43|5.4|5.37|5.39|5.44|5.37|5.22|5.2|5.22|5.3|5.29|5.25|5.31|5.51|5.23|5.59|5.59|5.58|5.6|5.65|5.68|5.59|5.63|5.6|5.7|5.82|5.82||5.8|5.73|5.74|5.65|5.67|5.62|5.73|5.77||5.9|5.86|5.66|5.69|5.65|5.6|5.57|5.4|5.38|5.33|5.48|5.47|5.29|5.27|5.32||5.18|5.28|5.36|5.41|5.55|5.69|5.66|5.7|5.68|5.54|5.53|5.58|5.6|5.54|5.56|5.56|5.54|5.52|5.5|5.6|5.59|5.67|5.6|5.55|5.56|5.5|5.56|5.55|5.49|5.52|5.48|5.41||5.55|5.48|5.6|5.62|5.61|5.58|5.62|5.63|5.67|5.66|5.75|5.75|5.66|5.72|5.59|5.51|5.32|5.41|5.31|5.51|5.54||5.47|5.36|5.23|5.19|5.08|5.39|5.36|5.28|5.24|5.12|5.1|5.11|5.28|5.33|5.53||5.51|5.43|5.32|5.37|5.31|5.29|5.28|5.2|5.2|5.25|5.15|4.96|5.06|5.1|5.06|5.11|5.13|4.98|5.02|5.09|5.12|5.08|5.14|5.1|5.18|5.17|5.35||5.36|5.52|5.45|5.36|5.34|5.35|5.33|5.19|5.26|5.13|5.27|5.33|5.21|5.07|5.02|4.86|4.93|4.86|4.87||5|5|4.82|4.66|||4.68|4.82|4.78|4.81|4.83|4.83|4.73|4.73|4.84|4.79|4.81|4.72|4.75|4.87|4.78|4.71|4.7|4.39|4.31|4.3|4.18|4.25|4.36|4.33|4.33
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|19.22|19.08|19.14|19.08|||19.28|19.22|18.8|18.8|18.7|18.58|18.82|18.78|18.56|18.52|18.98|18.82|18.5|18.2|18.12|18.06|17.52|17.42|17.18||17.16|17.06|17.1|||17.1|17.18|17.24|17.04|17.22|17.66|17.74|18.16|18.22|18.5|18.94|18.8|18.62|18.62|18.4|18.86|18.84|18.84|18.8|19.02|18.9|18.82|18.96|18.54|18.42|18.28|18.2|18.26|18.38|18.28|18.72|19.2|18.64|19.16|18.82|19.04|19.02|19.02|19.3|19.24|19.28|19.48|19.6|19.88|19.44||19.76|19.78|19.52|19.12|19.1|19.22|19.2|19.2||20.1|20.25|20.35|20.75|21.1|21.25|22.15|22.05|22.25|22.3|22.95|22.8|22.55|22.3|21.5||21.4|21.4|21.7|22.15|22.85|22.85|23|22.55|22.65|21.6|21.6|21.5|22.05|21.45|20.35|20.6|20.9|21.15|21.5|21.55|21.45|21.3|21.35|21.15|20.9|21|20.75|20.75|19.9|19.2|19|19.12||19.32|19.16|19.24|19.28|19.4|19.4|19.32|19.06|19.04|19|18.96|19.12|19.06|19.04|18.62|18.34|17.84|18|17.8|18.08|18.26||17.44|17.1|16.9|17|16.5|17.62|17.58|17.64|17.46|17.26|17.1|17.6|17.8|17.84|18.7||19.32|18.98|18.72|18.76|18.62|18.36|18.34|17.92|17.68|17.74|17.9|17.4|17.7|17.14|17.18|17.26|17.3|17.24|17.42|17.72|17.72|17.82|17.94|18.18|18.64|18.52|18.7||18.74|18.82|19.16|19.14|19.4|19.44|19.68|19.58|19.48|19.58|19.82|20|19.82|19.74|19.28|19.1|19.38|19.34|18.88||19.22|19.8|19.74|19.04|||19.96|20.25|20.1|20.15|20.35|20.45|19.62|19.98|20.15|19.32|19.38|19.22|19.9|20.2|19.88|19.68|19.98|18.7|18.48|18.34|18.04|18.24|18.6|18.76|18.62
03383|8568|/equities/china-unicom|HANGSENG|9.18|9.1|9.18|9.14|||9.15|8.84|8.84|8.85|8.79|8.74|8.81|8.79|8.69|8.67|8.82|8.78|8.85|9.07|9.24|9.17|9.09|9.06|9||8.99|8.95|8.91|||8.79|8.86|8.9|8.91|8.97|8.94|9.15|9.45|9.22|9.29|9.43|9.44|9.26|9.37|9.35|9.42|9.34|8.8|8.7|8.75|8.87|8.85|8.84|8.89|8.93|8.65|8.45|8.45|8.41|8.4|8.55|8.9|8.68|9|9.03|9.01|8.95|8.91|9.03|9.02|9.08|9.03|9.16|9.23|9.17||9.39|9.36|9.5|9.46|9.61|9.51|9.66|9.67||9.31|9.37|9.41|9.42|9.39|9.31|9.45|9.42|9.29|9.3|9.43|9.06|9.05|9|9.18||8.88|8.96|8.96|8.91|9.21|9.11|9.07|9.13|9.14|8.92|8.64|8.78|8.88|8.89|8.99|8.98|8.96|9.04|9.1|9.06|8.62|8.37|8.28|8.28|8.2|8.15|8.21|8.26|8.16|8.08|8.02|8.08||8.18|8.21|8.23|8.24|8.06|8.03|7.96|7.83|7.81|7.82|8.03|8.04|7.96|7.9|7.85|7.75|7.89|7.95|7.8|7.98|8.06||7.9|7.77|7.73|7.76|7.7|8.17|8.07|8.08|7.95|7.81|7.77|8.04|8.07|8.23|8.56||8.6|8.39|8.38|8.46|8.48|8.4|8.37|8.2|8.2|8.37|8.35|8.13|8.4|8.36|8.3|8.42|8.5|8.74|8.77|8.73|8.6|8.72|8.72|8.76|8.92|8.94|9.05||9.12|9.18|9.25|9.2|9.24|9.32|9.42|9.21|9.71|9.82|10|9.98|9.84|9.76|9.8|9.72|9.81|9.83|9.83||9.99|9.92|9.88|9.84|||9.8|9.86|9.87|9.86|9.85|9.5|9.12|9.12|9.17|8.9|8.99|8.91|9.02|9.09|9.02|8.99|8.96|8.82|8.8|8.88|8.76|8.78|9|8.85|8.56
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|11.28|11.24|11.28|11.26|||11.4|11.42|11.28|11.38|11.34|11.32|11.36|11.34|11.26|11.24|11.42|11.44|11.34|11.3|11.2|11.26|11.1|11.04|10.98||10.98|10.84|10.84|||10.76|10.9|11|11.04|11.2|11.24|11.12|11.52|11.4|11.5|11.74|11.9|11.78|11.74|11.64|11.76|11.98|11.92|12.04|12.02|11.96|11.8|11.9|11.74|11.54|11.48|11.58|11.5|11.44|11.26|11.2|11.24|10.78|11.24|11.04|11.08|11.08|11.12|11.08|11.06|11.02|11.06|11.2|11.3|11.06||11.2|11.14|11.06|11|11.02|10.96|11.02|11.1||11.28|11.3|11.16|11.02|11.1|11.04|11.2|11.08|11.14|11.12|11.4|11.56|11.5|11.5|11.54||11.64|11.52|11.78|11.96|12.12|12.06|12.08|11.94|11.98|11.84|11.98|12.16|12.34|12.34|12.44|12.24|12.4|12.52|12.4|12.56|12.58|12.52|12.58|12.46|12.34|12.2|12.06|12.04|11.78|11.68|11.66|11.6||11.72|11.68|11.84|11.88|11.7|11.54|11.6|11.76|11.64|11.62|11.64|11.66|11.46|11.46|11.28|11.24|11|11.06|11|11.2|11.08||11.06|10.9|10.8|10.78|10.62|11.06|11|10.98|10.84|10.72|10.6|10.7|10.68|10.76|11.08||11.42|11.38|11.06|10.98|10.94|11.06|11.14|11.02|10.92|11.06|11|10.8|10.78|10.8|10.76|10.64|10.62|10.6|10.6|10.54|10.64|10.7|10.82|10.8|10.92|11.08|11.14||11.24|11.32|11.42|11.4|11.82|11.92|12.06|11.86|12.06|11.9|12.12|12.16|11.9|11.64|11.42|11.18|11.3|11.34|11.28||11.5|11.68|11.5|11.52|||11.64|11.74|11.74|11.76|11.82|11.84|11.6|11.76|11.96|11.16|11.16|11.12|11.74|11.76|11.4|11.24|11.02|10.6|10.54|10.64|10.4|10.52|10.52|10.68|10.62
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|50.95|50.65|51|50.5|||50.8|50.45|50.2|50|50.35|50.85|51.7|50.7|49.95|48.8|50|50.8|50.5|49.8|49.65|49.1|48.6|48.6|47.2||46.95|46.5|46.5|||47.35|47.9|48.4|48.5|49.5|50|50|51.15|50.55|51|51.9|51.55|50.7|50.45|50.1|51.65|52.2|51.6|51.35|50.8|51.05|51.1|51.55|51|50.4|50.25|50.1|50.7|51|51.25|51.6|52.4|50.85|52.7|52.5|57.75|57.65|57.7|58|55.5|55|54.95|55|55.35|54.75||54.7|54.25|54.3|54.2|54.7|54.15|54.35|54.5||56.05|56.35|56.3|56.5|56.7|56|56.85|56.1|56.3|56|56.8|56.65|55.8|55.85|56.1||55.9|55.3|55.6|56.05|56.75|56|55.8|55.65|55.35|54.1|53.75|54.2|54.35|54.3|54.6|54.1|54.2|55.8|54.9|54.65|53.85|54|54.75|54.8|54.65|56.8|57.25|56.2|54.75|54.65|54.05|53.8||55.6|55|56|55.25|54.65|54.8|54.1|53.5|52.35|52.25|52.8|51.55|50.95|51.05|50.3|49.7|48.8|49.55|48.4|49.35|48.6||47.85|46.1|44.75|45.7|45.5|47.95|47.6|47.45|47.45|46.35|45.9|46.45|47.2|47.25|48.8||49.4|49.95|49.1|48.85|48.15|48.55|48.45|47.65|47.6|47.15|47|45.7|44.65|44.2|44.05|44.5|45.5|45.4|45.15|46.35|47|47.6|48.25|48.4|49.45|49.95|50.65||52.4|53.6|52.45|51.75|51.3|51.8|51.75|51.5|51.2|50.25|50.65|50.55|49.85|49.55|49.65|48.3|49.15|48.75|48.45||49.3|49.85|49.95|48.75|||48.5|48.65|47.4|46.9|45.35|47.45|46.9|46.4|45.85|44.2|44.8|44.65|45.6|45.6|43.3|42.7|42.15|39.85|39.7|39.6|39.15|40.15|41.3|41.3|40.45
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|91.35|91.55|91.8|91.4|||92|91.55|91.3|91.3|91.4|91.3|90.55|90.8|89.4|90|91.2|91.3|90.6|89.8|89.7|89.6|90.05|89.35|88||87|87.35|87.7|||87.9|88.35|87.9|88.2|88.3|89.95|90.15|91.25|91|92.05|92.2|92.3|92.5|93.7|93.05|93.8|94.5|93.75|93.9|94.1|94.6|95.05|95.95|95.65|94.75|94.3|92.2|93.2|92.85|92.65|93.05|94.25|92|95.45|94.8|94.8|95.1|95.5|95.4|93.8|94.5|95.75|96.85|98.15|97.05||97.3|97|96.55|95.7|95.7|95.4|95|95.05||97.5|98.2|98.05|99.05|99|98.05|99.25|98|98.55|99|99.85|100.2|98.4|99.4|99.8||99.3|99|99.25|99.5|101.5|101.5|102|102|102.8|99.8|98.7|98.6|98.7|97.8|98.55|97.2|97.85|97.6|97|96.8|98|98.2|97.05|96|94.2|92|93.15|93.7|93|91.9|90.9|91.05||90.85|90.25|90.8|90.1|88.7|88.5|88.1|87.35|86.7|86.95|86.5|86.1|85.35|85.3|83|82.15|81.8|82.65|80.75|82.9|84.05||83.6|82.4|80.6|82.8|85.3|90.8|90|90|89.9|88.35|87.6|87.8|88.9|89.5|91.5||92.1|92.3|91.1|90.7|89.25|88.4|89.5|89.6|89.3|89|89.4|88.15|87.95|88|88.3|89|91|90.65|90.8|92|92.6|91.9|92.2|92.2|92.25|91.6|92.25||92.7|93.9|94.4|95.05|96|96.85|97.15|97|97|97.1|98.3|98.35|98.3|97.5|98.45|98|99|98.35|98.35||100.2|100.5|100.5|99.4|||100.1|100.9|100.6|99.85|98.35|98.4|98.5|97.9|98.1|97.45|97.3|96.55|96.55|97.55|97.7|97|95.85|94|93.9|94.25|93|94.8|95.2|95.8|95.5
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|63.85|63|62.45|61.85|||61.45|61.05|60.9|61|61.1|61.7|61.35|61.6|60.8|61.45|60.35|61|61.35|61|61.3|61.6|61.45|61.15|61.65||61.4|60.15|60.4|||60.2|60.15|60.95|61.5|61.9|62.25|63.5|64.3|64.3|64.6|65|65.25|65|64.55|64.1|64.55|64.85|64.8|64.5|64.8|64.5|64.4|64.7|64.85|64|63.9|63.8|64.05|64|64.2|65.1|65.3|63.55|65|65.05|63.95|63.2|63.6|63.2|62.9|62.75|62.75|63.25|63.15|62.6||62.9|62.75|62.4|62|62.5|62.05|62.55|63||64.8|66|66.55|66.85|66.65|66.6|67.6|67.45|67.35|67.3|68.45|67.5|67.5|67.35|67.2||67.15|66.55|66.7|67.15|68.1|67.3|66.65|66.5|66.95|65.6|65.1|65|65.6|66.65|67|66.85|66.9|66.7|66.7|66.85|67.2|67.5|68.5|68.55|68.4|69|69.55|69.85|70.3|69.1|69.35|69.55||69.05|68.2|67.95|67.65|67.1|67.45|67.7|68.1|67|66.95|66.85|66.35|64.7|64.75|64.2|64|63.65|64.55|64.05|65.1|66.1||66|64.7|64.65|65.8|67.8|73.4|72.8|73.15|72.15|70.6|70.1|71.4|71.6|72.15|74.05||73.75|73.65|73.2|72.95|72.95|72.8|72.55|72.55|72.45|72.2|71.9|71.6|71.85|72.15|71.85|72.4|72.9|74.7|74.35|74.5|74.6|74.35|74.3|74.45|72.9|72.75|72.25||73.3|73.65|73.85|73.6|74.85|74.6|74.65|74.05|74.25|73.7|73.55|73.7|74.25|74.3|74.45|74.4|74.65|74.9|75.05||75.25|75.4|74|73.4|||73.4|74.1|74.9|74.3|74.3|74.5|75.35|75.3|74.65|74.8|76.3|75.8|74.9|74.65|74|75.6|79.3|79.6|78.7|78.3|76.45|75.5|75.55|76.25|75.9
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|76|75.65|75.55|75.5|||75.35|75.2|75.25|74.7|74.6|74.4|74.5|75.2|75.05|74.85|74.9|74.4|74.35|73.9|73.1|73|72.95|72.1|71.85||70.9|70.8|71|||71.5|71.6|72.4|71.95|72|72.3|72.65|73.35|73.25|73.25|74.25|74.05|73.8|73.8|73.1|73.5|75.15|75.6|75.45|74.6|74.05|73.9|74.15|73.35|73.45|73.05|73.4|73.6|74.4|74.5|76|77.65|77.5|79.1|78.35|78.2|78.35|78.9|78.6|77.5|77.45|78|78.45|78.7|78.2||77.75|77.35|77.2|76.8|76.6|76.5|77.2|77.35||78.5|78.7|79.05|79.5|80.15|79.5|80|79.6|79.5|79.5|79.6|79.9|79.7|79.35|78.95||78.5|78.4|78.45|79.3|80.3|80|79.8|79.5|80.05|79.2|79.5|79.55|79.85|79.4|80.4|79.35|79.25|79.15|78.6|79.15|78.85|79.65|79.8|80.25|80.4|80.05|79.7|79.75|79.8|78.7|78.55|78.5||80.55|80.05|81.2|80.8|83|81.95|80.4|80.6|80.9|80.3|80.25|79.45|79.05|78.65|79.15|79.1|78.8|79.35|78.7|78.35|78.5||78.05|76.95|75.35|74.95|74.05|75.6|75.95|76|74.95|74.85|75.25|74.3|74.9|75|76.25||76|74.35|73.4|73.4|72|71.55|72.55|72.25|72.05|71.75|71.95|71.2|71.25|70.75|70.8|70.45|70.15|69.65|70|72.05|72.5|72.3|72.1|71.85|71.6|71.7|71.5||71.45|72|71.9|72|72.15|72.15|72.1|72.25|72.15|71.65|71.4|71.15|70.8|70|69.85|69.55|69.65|68.75|68.8||70.1|69.95|69.5|68.85|||68.95|69.05|68.8|68.7|68.6|68.55|68.5|68.45|68.15|67.6|68.75|68.9|69.15|69|68.75|68.55|68.75|68|67.75|67.75|67.1|67.35|67.25|66.95|66.7
03389|8570|/equities/cnooc|HANGSENG|9.62|9.61|9.64|9.66|||9.84|9.68|9.64|9.63|9.68|9.74|9.92|9.85|9.77|9.8|9.83|9.7|9.71|9.68|9.74|9.93|9.87|9.7|9.56||9.61|9.54|9.51|||9.57|9.64|9.87|9.84|10|10|10.02|10.36|10.18|10.2|10.14|10.2|10.18|10.16|10.02|10.32|10.34|9.78|9.8|9.87|10.02|9.96|10.04|9.92|9.64|9.56|9.65|9.73|9.53|9.42|9.47|9.75|9.28|9.71|9.69|9.67|9.75|9.71|9.84|9.83|10.02|10.08|10.38|10.6|10.56||10.56|10.3|10.24|10.1|10.16|10.12|10.16|10.24||10.26|10.18|9.71|9.73|9.7|9.6|9.66|9.16|9.18|9.21|9.38|9.39|9.21|9.18|9.23||9.21|9.28|9.43|9.38|9.63|9.52|9.61|9.64|9.52|9.36|9.37|9.46|9.52|9.52|9.46|9.4|9.54|9.5|9.57|9.79|9.72|9.69|9.73|9.72|9.46|9.26|9.28|9.27|9.07|9.19|9.02|8.84||9.1|9.22|9.46|9.61|9.63|9.78|9.84|9.87|9.81|9.72|9.82|9.7|9.68|9.75|9.48|9.53|9.34|9.47|9.25|9.52|9.67||9.46|9.19|8.94|9.03|8.96|9.53|9.55|9.42|9.18|8.96|9.05|9.25|9.31|9.31|9.57||9.6|9.6|9.42|9.43|9.31|9.16|9.16|9.2|9.27|9.25|8.97|8.76|9|8.94|8.95|9.14|9.09|8.78|8.81|8.97|8.94|8.7|8.9|8.81|8.96|9.03|9.4||9.55|9.77|9.78|9.75|9.93|9.95|9.84|9.47|9.62|9.16|9.54|9.46|9.35|9.08|9|8.68|8.73|8.51|8.46||8.84|8.99|8.91|8.85|||8.82|8.94|8.91|8.89|8.99|9.05|8.66|8.78|9.04|8.92|9.1|8.9|9.07|9.17|8.69|8.53|8.48|8.03|7.94|7.98|7.79|7.96|8.15|8.06|8.01
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|4.4|4.37|4.35|4.31|||4.44|4.44|4.4|4.4|4.42|4.34|4.35|4.28|4.22|4.23|4.28|4.26|4.25|4.2|4.15|4.12|3.92|4.2|4.29||4.28|4.24|4.23|||4.24|4.21|4.25|4.25|4.2|4.28|4.29|4.38|4.42|4.42|4.47|4.45|4.41|4.37|4.29|4.38|4.25|4.26|4.23|4.2|4.12|4.11|4.05|4.09|4.12|4.14|4.18|4.19|4.13|4.1|4.14|4.16|4.11|4.18|4.11|4.09|4.08|4.09|4.1|4.02|4.04|4.08|4.12|4.16|4.02||4.04|4.08|4.07|4.04|3.96|3.88|3.8|3.86||3.92|3.98|4.08|4.1|4.09|4.09|4.12|4.07|4.18|4.19|4.14|4.22|4.2|4.2|4.02||4.04|4.1|4.05|4.03|4.12|4.12|4.02|3.93|3.88|3.83|3.86|3.84|3.84|3.69|3.66|3.7|3.79|3.79|3.72|3.6|3.41|3.33|3.38|3.37|3.35|3.32|3.33|3.35|3.32|3.22|3.19|3.15||3.16|3.13|3.19|3.21|3.27|3.22|3.28|3.24|3.23|3.21|3.22|3.15|3.22|3.24|3.2|3.23|3.21|3.23|3.23|3.2|3.2||3.17|3.15|3.13|3.09|3.02|3.11|3.11|3.1|3.07|3.04|3.03|3.04|3.04|3.01|3.05||3.05|3.08|3.07|3.06|3.07|3.03|3.1|3.11|3.07|3.01|2.98|2.99|2.96|2.95|2.96|2.97|2.97|2.99|2.97|3.01|3.05|3.04|3.08|3.08|3.08|3.07|3.06||3.05|3.07|3.08|3.08|3.11|3.12|3.13|3.09|3.13|3.08|3.05|3.12|3.12|3.07|3.05|3|3|2.99|2.99||3|3.03|3.02|2.98|||2.99|3.01|3.03|3.02|3.03|3.01|2.99|3.2|3.39|3.27|3.26|3.23|3.2|3.17|3.11|3.08|2.93|2.83|2.83|2.87|2.83|2.94|2.91|2.97|2.94
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|4.53|4.51|4.52|4.43|||4.55|4.57|4.55|4.54|4.53|4.36|4.33|4.36|4.32|4.3|4.31|4.29|4.3|4.27|4.25|4.23|4.26|4.22|4.19||4.21|4.15|4.18|||4.18|4.18|4.24|4.27|4.27|4.29|4.32|4.39|4.3|4.28|4.33|4.35|4.25|4.28|4.27|4.29|4.28|4.28|4.35|4.27|4.12|4.1|4.06|3.87||4.09|4.06|4.14|4.08|4.02|4.06|4.11|3.98|4.15|4.08|4.06|4.12|4.09|4.18|4.17|4.17|4.21|4.2|4.32|4.31||4.34|4.29|4.28|4.21|4.24|4.24|4.26|4.25||4.27|4.32|4.33|4.31|4.1|4.03|4.05|4.04|4.08|4.05|4.05|4.02|3.94|3.93|3.92||3.88|3.9|3.93|3.87|3.95|3.99|4.03|3.99|3.98|3.92|3.92|3.92|3.91|3.95|3.93|3.89|3.84|3.61|3.64|3.66|3.66|3.69|3.66|3.65|3.69|3.77|3.69|3.67|3.63|3.64|3.59|3.6||3.51|3.47|3.49|3.61|3.57|3.59|3.56|3.59|3.58|3.57|3.62|3.66|3.65|3.68|3.55|3.53|3.55|3.47|3.45|3.52|3.56||3.56|3.45|3.39|3.37|3.39|3.49|3.41|3.45|3.45|3.45|3.47|3.43|3.46|3.53|3.65||3.67|3.7|3.66|3.61|3.64|3.64|3.66|3.61|3.51|3.53|3.55|3.54|3.52|3.57|3.51|3.54|3.56|3.52|3.36|3.28|3.37|3.38|3.4|3.4|3.42|3.45|3.47||3.51|3.48|3.47|3.47|3.52|3.49|3.48|3.45|3.57|3.65|3.68|3.68|3.74|3.76|3.77|3.73|3.71|3.71|3.59||3.63|3.62|3.64|3.61|||3.53|3.52|3.33|3.22|3.19|3.16|3.14|3.17|3.19|3.16|3.16|3.1|3.08|3.15|3.22|3.29|3.23|3.2|3.21|3.24|3.23|3.29|3.28|3.31|3.34
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|35.25|34.8|35.45|35.75|||36.55|36.05|35.75|35.4|35.5|35.15|35.4|35.35|35.05|35.05|35.3|35.15|35.95|35.55|33.85|33.55|33.3|32.9|32.55||32.9|32.7|32.6|||32.9|33.2|33.05|32.95|33.25|32.8|33.2|34.45|34.15|34.35|33.6|37.3|37.4|36.8|35.4|35.5|37.35|37.8|37.45|37.3|36.75|36.2|36|36.4|35.6|35|33.2|33.05|32.5|32.1|32.25|32.65|31.1|32.6|31.95|31.7|31.5|31.8|31.65|31.15|31.7|31.6|30.95|30.7|29.7||30.05|29.6|29.5|29.15|30.3|30.05|31.15|31.8||30.95|30.6|30.05|29.8|29.8|29.05|29.15|28.4|28|28.4|29|29.32|28.87|28.82|28.82||28.77|27.68|27.83|28.03|28.8|27.2|26.95|26.85|26.9|26.85|24.9|25|25.45|25.35|26.25|25.15|25.6|26.35|26.25|26.3|27.2|27.3|27.3|27.15|27.7|26.95|26.45|25.9|25.85|25.2|25.15|25||25.7|25.05|25.65|25.65|24.75|24.1|23.95|24.1|23.85|23.9|23.9|23.85|23.9|23.85|23.3|22.9|22.35|22.25|22|22.4|22.65||22.7|22.1|22.1|22.55|22.5|23.45|23.45|23.2|23.35|23.15|23.1|23.5|23.6|23.8|24.8||24.7|24.6|25.25|25.8|25.35|25.2|25.9|25.8|25.45|25.1|25.3|23.8|23.65|24.05|24.2|24.2|24.55|24.6|24.4|24.25|24.75|24.15|24.55|24.35|25.3|25.45|25.8||26.1|26.65|27.45|27.55|27.1|27|27.85|28.8|28.9|28.15|28.5|28.8|27.95|27.45|27.25|26.7|26.95|26.55|26.5||27.55|28.84|28.79|27.99|||27.99|28.14|28.24|28.64|27.05|26.75|26.35|26.45|26.55|25.96|26.05|25.56|25.51|26.45|26.75|26.45|26.3|24.71|25.86|25.71|24.66|25.26|26.1|25.71|25.51
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|9.72|9.06|8.95|8.98|||9.18|9.19|8.87|8.86|9.15|9.04|8.84|8.64|8.25|8.18|8.09|8.06|8.14|7.88|7.68|7.67|7.71|7.58|7.39||7.28|7.14|7.03|||7.02|7.24|7.38|7.25|7.16|7.26|7.26|7.4|7.83|7.72|8.17|8.2|7.93|7.77|7.6|7.6|7.94|7.93|7.98|8.04|8.02|7.7|7.72|7.82|7.68|7.25|7.1|7.21|7.41|7.56|7.71|8|7.52|7.78|7.47|7.61|8.05|8.12|8.04|7.92|8.06|8.25|8.5|8.73|8.46||8.13|8.09|8.01|7.71|7.7|7.65|7.48|7.23||7.06|7.1|7.07|7.01|6.99|6.92|7.01|6.92|6.71|6.77|6.91|7.04|7.08|6.92|6.79||6.68|6.55|6.61|6.51|6.77|6.8|6.94|6.63|6.64|6.35|6.18|6.2|6.19|6.09|5.87|5.75|5.7|5.71|5.67|5.55|5.33|5.76|5.65|5.6|5.45|5.41|5.44|5.61|5.53|5.42|5.4|5.22||5.15|5.08|5.02|4.96|4.85|4.82|4.76|4.83|4.77|4.73|4.66|4.5|4.47|4.47|4.4|4.38|4.39|4.4|4.2|4.26|4.19||4.17|4.14|4.09|4.07|3.93|4.2|4.15|4.15|4.12|4.13|4.11|4.14|4.11|4|4.15||4.23|4.19|4.05|4.06|4.08|4.08|4.04|4.02|3.89|3.86|3.84|3.79|3.83|3.82|3.87|3.8|3.67|3.62|3.59|3.67|3.63|3.61|3.62|3.66|3.73|3.73|3.75||3.86|3.92|3.99|3.93|3.98|3.99|4.03|3.97|3.91|3.81|3.8|3.89|3.88|3.85|3.86|3.74|3.75|3.72|3.67||3.68|3.76|3.79|3.75|||3.66|3.46|3.34|3.4|3.38|3.28|3.22|3.28|3.36|3.15|3.19|3.17|3.23|3.35|3.07|3.04|3.02|2.88|2.88|2.89|2.84|2.9|3.03|3.09|3.03
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|19.26|19.08|19.14|19.24|||19|18.94|18.66|18.2|17.92|17.8|18|17.68|17.58|17.72|17.9|17.7|17.54|17.14|17.16|16.94|16.84|16.82|16.48||16.06|15.96|15.86|||16.04|16.14|16.28|16.4|16.54|16.62|16.78|17.22|17|17.34|17.42|17.58|17.24|17.16|16.84|17|17.3|17.24|17.14|17.24|17.18|17.16|17.2|17.18|16.86|16.9|16.6|16.58|16.42|16.22|16.5|16.48|15.94|16.28|16.18|16.62|16.84|16.96|17.08|16.94|17.02|17.24|17.32|17.52|17.18||16.98|17|17|16.9|16.98|16.96|16.98|16.98||17.56|17.62|17.5|17.52|17.52|17.24|17.62|17.46|17.58|17.52|17.88|17.8|17.68|17.86|17.64||17.48|17.6|17.7|18.08|18.68|18.16|18.12|18.02|17.96|17.5|17.52|17.48|17.52|17.44|17.56|17.46|17.48|17.62|17.5|17.62|17.16|17.16|17|16.92|17.04|16.88|16.72|17|16.54|16.48|16.36|16.34||16.86|16.62|16.68|16.42|16.42|16.5|16.52|16.52|16.34|16.26|16.4|16.2|15.9|15.98|15.68|15.76|15.2|15.28|15.1|15.66|15.58||15.38|15.06|14.72|14.56|14.56|15.12|14.7|15|14.76|14.4|14.22|14.48|14.58|14.6|15.1||15.08|15.32|15|14.84|14.78|14.7|14.64|14.5|14.44|14.4|14.3|14|14.1|13.8|13.7|13.64|13.68|13.74|13.7|14|14|14.32|14.34|14.3|14.46|14.76|14.74||15.46|15.7|15.64|15.9|15.96|15.9|16.04|15.88|15.68|15.54|15.76|15.4|14.74|14.46|14.22|14.12|14.2|14.1|14.1||14.62|14.72|14.54|14.42|||14.54|14.72|14.68|14.64|14.76|14.9|14.66|14.58|14.5|14.34|14.44|14.6|14.6|14.88|14.5|14.4|13.78|13.46|13.44|13.32|13.28|13.42|13.84|13.66|13.54
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|159.8|158.1|158.2|156.6|||157|155.9|154.3|153.5|152.6|151.8|151.1|149.3|148.5|149.1|147.5|148.6|148.5|148.3|147.7|147.5|146.5|145.1|144.3||143.3|142.1|143|||143.2|144.5|145.3|145.1|145|145.4|145.4|146|144.5|146.5|147.5|147.9|146.8|145.9|144.8|144.8|145.8|145.6|145.9|146.5|146.8|144.6|145.1|144.6|144|142.5|142.3|143.3|143.7|141.4|140.5|140.5|136.2|139.6|139.5|140|140.3|139.8|140.7|138.3|138.6|139.2|140.6|141.8|140.6||140.6|140|140.2|140.2|139.5|139.4|139.2|139.1||140.7|140|138.1|138.3|138.8|138|138.7|138.4|138|138.9|138.6|139.5|138.8|138.5|138.4||137.9|138|138|137.8|138.6|137.7|137.6|137|136|135.7|134.7|135.1|135.5|134.6|135.2|134.4|134.4|134.9|134.7|134.2|136|135.7|134.7|134.2|134.4|134|134|133.8|134.5|134|133|135||138.1|137.3|137.6|137.1|135.7|135.2|135.5|136.5|135.2|134.1|134.2|133.3|133.1|133|131.8|132.4|131|131.5|131.1|132.5|131.2||131.6|130.4|129.4|129|127.6|131.8|131.4|132|130.9|129.8|129.7|131.5|132.3|133|136.1||139.1|140.4|139.1|139.6|137.8|137.6|137|136.5|135.8|135.3|134.9|132.4|133|132.4|132.1|131.8|132.1|132|131.8|135|135.7|136.5|137.2|137|138.3|138.4|138.4||141|142.3|141.4|140.4|139.1|140.1|140.5|140.4|139.4|137.7|138.6|137.7|136.5|135|133.6|133.2|134.2|134|134.2||135|136.1|134.7|132.6|||132.6|132.4|133.6|133.5|134.7|133.5|132.2|131.7|131.5|131|130.2|129.2|129|130.7|131.38|130.6|129.91|128.05|127.76|127.47|127.07|127.27|127.27|123.55|123.26
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|35.17|35.17|35.17|35.08|||35.33|35.25|35.04|34.79|34.92|34.75|35.21|35.66|35.29|35.33|35.5|35.37|35.21|34.79|34.46|34.34|34.21|33.97|33.88||33.39|33.26|33.31|||33.26|33.47|33.59|33.72|33.72|33.8|33.8|34.5|34.34|34.42|35.12|35.12|35.04|34.96|34.83|34.96|35.21|35.17|34.96|35.25|35.04|34.79|35.25|35.12|34.46|34.3|34.38|34.46|34.67|34.5|34.83|35.45|34.3|34.96|35.04|37.77|37.77|38.06|37.98|37.44|37.48|37.48|38.1|37.85|37.44||37.31|37.15|37.36|37.02|37.27|37.23|37.27|37.07||38.02|38.14|38.22|38.18|38.18|38.02|38.55|38.47|38.43|38.51|38.76|38.64|37.85|37.73|37.73||37.11|37.4|37.27|37.81|38.14|37.73|37.85|37.77|37.44|37.36|37.44|37.44|37.93|37.69|38.1|37.77|37.85|37.98|37.81|37.77|37.89|37.89|37.89|37.98|37.85|37.81|38.18|38.39|38.26|37.81|37.4|37.44||38.35|38.18|38.31|38.02|38.18|38.06|38.02|38.02|36.9|36.9|36.69|36.41|36.41|36.36|35.74|35.91|35.5|35.74|35.29|35.91|36.03||35.25|33.93|33.47|33.22|33.06|34.17|33.97|33.84|33.72|33.22|33.14|33.76|34.09|34.21|34.92||35|35.08|35.12|35.73|35.24|35.2|34.64|34.3|33.92|33.85|33.81|33.13|33.21|32.95|32.76|33.06|32.95|32.91|33.06|33.85|34.49|34.45|34.71|38.1|38.93|38.88|39.17||39.71|40.83|40.95|41.2|40.83|40.7|41.24|40.74|40.91|40.5|41.07|40.91|40.21|39.67|39.01|38.68|39.09|38.51|38.47||38.93|39.26|39.17|38.02|||37.98|38.43|37.85|39.75|38.88|38.84|38.43|38.22|37.48|36.57|36.61|35.99|36.49|36.4|35.83|35.58|35.58|34.75|34.46|34.3|33.8|34.42|34.79|34.3|34.05
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|63|63|63.55|62.3|||62.9|62.3|60.5|59.85|59|59|60.25|60.7|60.35|59.8|59.75|59.4|59.75|59.3|58.6|58.1|57.7|57.95|57||55.7|54.6|54.65|||54.9|54.5|55.65|55.25|56.1|57.65|58.25|59|59.1|59.2|60.45|60.55|60|60.6|60.05|61.2|60.85|61.05|63.7|60.2|59.4|59.4|59.9|58.95|58.95|58.9|59.2|59.05|58.9|58.9|59.45|61.9|60.15|62.15|61.3|61.15|61.8|61.75|61.6|61.75|61.4|61|62.15|62.5|62||63.3|63.8|62.6|62.05|62.2|62.35|62|62.6||63.6|63.8|64.4|64.45|64.1|64|64.95|64.95|64.6|64.55|65.3|65.25|65.55|65.35|66.25||67.1|68|68|67.85|68.2|69|68.9|68.8|67.3|66.25|66|65.6|66.7|66.8|65.85|66.4|66.5|67.05|67.3|66.65|67.6|67.55|68.2|67.55|67|66.5|66.1|65.95|65.3|64.8|64.85|65||65.2|64.85|66|65.4|64.55|64.8|64.2|65.5|66.9|66.8|68.15|66.55|66.85|67|65.95|65.85|65.5|65.1|64|66.05|64.65||63.4|64|63.35|63.86|63.86|67.92|66.38|66.62|65.94|65.46|64.78|64.34|64.83|64.88|67.44||67.68|66.91|66.33|65.99|66.23|65.46|66.57|64.73|63.91|64.15|62.17|61.59|62.31|62.99|63.72|63.62|63.86|64.44|63.67|63.81|64.59|64.15|64.25|63.52|65.99|67.2|67.05||66.62|67.97|67.87|68.36|68.16|70.05|70.44|69.42|70.63|69.37|70.05|69.76|68.36|67.15|65.89|65.26|66.04|63.81|63.91||64.15|64.1|61.88|60.53|||60.04|59.56|62.17|62.85|62.51|62.65|62.27|62.7|60.53|59.46|59.27|59.08|59.61|59.61|59.61|59.46|59.85|58.79|59.32|59.56|59.85|61.88|61.35|61.2|61.64
03400|8543|/equities/hk---china-gas|HANGSENG|10.46|10.42|10.36|10.33|||10.38|10.4|10.33|10.33|10.29|10.23|10.32|10.33|10.29|10.29|10.3|10.25|10.2|10.07|9.93|9.86|9.85|9.77|9.83||9.72|9.66|9.72|||9.7|9.72|9.77|9.8|9.8|9.87|9.87|10.02|10.05|10.03|10.1|10.17|10.22|10.09|10.06|10.05|10.23|10.3|10.29|10.3|10.28|10.26|10.26|10.25|10.25|10.25|10.28|10.25|10.32|10.22|10.45|10.63|10.52|10.86|10.8|10.75|10.82|10.88|10.83|10.7|10.65|10.65|10.68|10.69|10.6||10.62|10.52|10.56|10.48|10.48|10.45|10.45|10.45||10.45|10.46|10.45|10.45|10.45|10.45|10.62|10.56|10.45|10.5|10.59|10.59|10.62|10.46|10.4||10.28|10.28|10.26|10.38|10.46|10.4|10.42|10.43|10.45|10.36|10.49|10.45|10.42|10.38|10.38|10.33|10.35|10.28|10.26|10.25|10.32|10.38|10.4|10.4|10.4|10.3|10.35|10.36|10.28|10.2|10.16|10.13||10.23|10.2|10.32|10.29|10.3|10.26|10.23|10.25|10.19|10.1|10.1|10.03|10|9.99|9.99|9.95|9.93|10.13|9.99|10.07|9.93||9.97|9.85|9.76|9.6|9.32|9.55|9.53|9.55|9.45|9.42|9.4|9.53|9.55|9.73|9.9||10.02|10.02|10.02|9.95|9.74|9.67|9.64|9.56|9.5|9.39|9.43|9.33|9.3|9.28|9.28|9.3|9.26|9.26|9.28|9.34|9.39|9.37|9.33|9.29|9.28|9.28|9.29||9.38|9.47|9.45|9.45|9.46|9.43|9.56|9.5|9.72|9.61|9.6|9.55|9.47|9.3|9.25|9.2|9.2|9.12|9.15||9.26|9.39|9.2|9.12|||9.13|9.11|9.15|9.26|9.18|9.21|9.11|9.07|9.09|8.99|8.99|8.98|9.02|9.07|9.02|9.02|8.95|8.82|8.89|8.92|8.9|8.99|9.12|9.04|8.96
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|186|185.2|186.6|185.9|||187|186.2|183.6|184.3|184.8|185|186.4|185.9|184.7|184.4|185.9|185.2|187.2|185.1|184.8|185.1|182.6|182.4|183.2||180.5|179|177.6|||179.2|180.6|180.8|182|182|184.3|185.5|189|188.5|188.9|191.1|195|193.1|196.1|196|202.4|203.4|203|203.4|204.4|203.2|202.2|203|203.2|201.8|201.6|202.2|203|202.6|201.8|203.6|203.8|198|202.6|200.6|198.6|200|202.2|205|203.4|203.2|204.2|205.6|207.6|205.6||205.6|204.6|203|202.4|203.2|203|204.2|205.6||207|206.4|205.6|205.6|205.2|203.6|205.4|204|202|202.8|204.4|206.8|206.2|202|201.6||199.8|197.6|198|201|199.9|197.6|197.3|195.8|192.8|189.8|188.8|188.9|187.9|187.5|188.2|188|188.1|189.3|190.7|188.8|190.7|191.1|200|197.1|195.3|190.6|191.3|193.6|192.6|192.1|190.5|188.8||192|190.6|191.3|191.5|191.1|191|190.5|191.4|189.2|188.5|189.6|188.8|187.4|187.1|185.2|184.7|182.8|183.5|181.3|184.7|184.5||186.7|184.3|182.2|179.5|175|185.5|182.2|182.2|180.5|179|178|177|182.5|181.9|186.5||190.3|192.3|189.6|189.1|185.9|185.5|182.8|181.2|177.9|177.3|178.5|175.2|176.9|177|176.8|178.5|179.8|178.5|178|181.3|184.2|183.4|183.9|183.9|186|184|187.4||195.8|197.1|198.2|196.7|199.7|198.2|196|193|194.2|190|192|193|189|186.1|184.1|182.6|182.4|181.1|181.1||183.4|185.7|183.7|180.7|||181.1|183.1|183.9|176.7|174.3|173.9|172.1|173.2|173.2|169.5|170.2|170.1|171.6|172.9|171.8|171.2|171.3|167|167.3|170|167.7|170.3|172.6|171.3|170
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|66|65.35|66|65.85|||66.3|66.2|65|64.35|64.4|64.35|64.5|64.05|63.35|63.1|63.65|63.6|63.25|63.05|63.3|63.35|63.55|62.95|62.2||61.75|61.3|61.35|||62|62.2|62.3|62|63.2|63.7|63.5|64.4|63.6|64.25|65.3|64.7|64.5|61.9|60.85|60.7|60.85|60.75|60.6|61.5|61.45|61.1|61.3|60.9|60.6|60.35|60.15|61.1|61.1|60.3|60.4|59.45|56.6|58.95|57.5|57.25|57.4|57.5|58.1|58.2|58.3|58.25|58.7|58.8|58.9||58.55|58.9|58.3|57.75|57.9|57.35|58.45|58.5||58.45|58.95|58.6|58.15|57.85|56.9|57.85|57.4|57.35|57|57.7|58.35|58.6|58.25|57.85||57.5|57.25|58|58.25|59.15|58.7|59.05|59.3|59.75|59|57.3|56.25|55.85|55.5|55.45|55.3|54.9|54.85|54.75|54.75|54.8|54.6|53.85|54.1|54.6|53.85|54.35|54|53.85|53.25|52.2|49.75||50.75|50.2|50.55|50.3|49.95|50.05|50|50.35|49.45|49.35|49.3|49.15|48.35|48.6|48|47.4|46.35|46.55|46.05|47.25|48.05||47.05|46.6|45.3|46.2|44.5|50.7|49.85|49.3|48.55|47.2|46.3|46.6|47.2|47.5|49.2||50.35|50.45|49.7|50.55|50|50.1|50.5|50.55|50.4|50.3|49.5|47.9|48|48.5|48.4|48.35|48.05|47.45|47.05|47.5|48.2|48.35|48.4|48.35|49.25|50|50.9||51.6|52.05|52.5|51.05|51.4|51.95|51.65|50.1|49.5|48.4|49.1|48.9|46.7|45.9|45.75|45.05|45.65|45.7|46.65||47.85|48.35|48.35|48.15|||48.65|49.2|49.95|50.15|49.9|50.2|49.8|50.1|50.5|49.8|49.8|49.4|49.15|49.4|49.65|49.45|50.45|49.1|49.35|48.9|47.65|48.4|48.7|48.6|49.85
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|4.7|4.68|4.72|4.72|||4.78|4.72|4.7|4.72|4.72|4.71|4.72|4.75|4.7|4.67|4.77|4.74|4.72|4.67|4.66|4.71|4.66|4.63|4.6||4.59|4.5|4.45|||4.46|4.47|4.53|4.53|4.51|4.55|4.56|4.71|4.72|4.77|4.81|4.84|4.78|4.77|4.72|4.72|4.74|4.75|4.73|4.68|4.6|4.57|4.6|4.49|4.45|4.43|4.45|4.48|4.48|4.48|4.55|4.63|4.46|4.67|4.65|4.61|4.62|4.63|4.68|4.61|4.62|4.63|4.71|4.76|4.68||4.72|4.7|4.69|4.66|4.66|4.68|4.78|4.87||4.96|4.97|4.93|4.9|4.9|4.85|4.92|4.92|4.85|4.81|4.88|4.97|4.94|4.89|4.85||4.79|4.77|4.8|4.83|5.05|5.04|5.02|4.96|4.93|4.9|4.87|4.93|4.91|4.87|4.88|4.87|4.88|4.92|4.86|4.85|4.88|4.82|4.8|4.77|4.76|4.62|4.59|4.54|4.5|4.44|4.38|4.37||4.42|4.37|4.37|4.36|4.36|4.31|4.35|4.36|4.3|4.31|4.31|4.32|4.29|4.29|4.22|4.19|4.11|4.16|4.1|4.19|4.27||4.25|4.16|4.35|4.25|4.2|4.37|4.27|4.18|4.12|4.04|4.03|4.05|4.08|4.08|4.18||4.22|4.21|4.13|4.15|4.1|4.11|4.1|4.06|3.98|3.96|3.95|3.86|3.85|3.82|3.82|3.83|3.84|3.84|3.86|3.91|3.91|3.93|3.94|3.98|4|4.02|4.09||4.2|4.22|4.2|4.2|4.23|4.3|4.34|4.28|4.3|4.22|4.3|4.32|4.18|4.13|4.06|4|4.01|4.08|4.11||4.18|4.3|4.29|4.16|||4.19|4.26|4.26|4.29|4.28|4.28|4.18|4.19|4.17|4.08|4.1|4.05|4.07|4.12|4.03|4.02|3.96|3.83|3.82|3.81|3.83|3.91|3.94|3.93|3.89
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|4.87|4.79|4.79|4.85|||4.85|4.79|4.78|4.71|4.79|4.86|4.83|4.8|4.83|4.65|4.63|4.77|4.9|5|5.01|4.95|4.85|4.85|4.81||4.74|4.66|4.63|||4.6|4.69|4.7|4.63|4.55|4.57|4.82|4.91|4.9|4.87|4.81|5.23|5.28|5.38|5.41|5.57|5.61|5.64|5.6|5.49|5.48|5.49|5.57|5.59|5.53|5.55|5.52|5.46|5.39|5.46|5.49|5.49|5.15|5.51|5.5|5.5|5.5|5.54|5.5|5.52|5.6|5.45|5.6|5.7|5.82||5.55|5.42|5.3|5.3|5.34|5.33|5.34|5.44||5.43|5.45|5.44|5.37|5.28|5.18|5.21|5.2|5.13|5.15|5.16|5.37|5.28|5.29|5.26||5.3|5.23|5.2|5.16|5.41|5.24|5.23|5.23|5.18|5.2|5.18|5.12|5.09|5.07|5.12|5.12|5.15|4.89|4.89|4.72|4.65|4.75|4.66|4.6|4.44|4.14|4.09|4.08|4.07|4.08|4.1|4.07||4.03|4.05|4.02|4.01|3.99|3.96|4.09|4.08|4.07|4.05|4.04|4.03|4|4.07|3.99|3.91|3.81|3.89|3.85|3.84|3.67||3.79|3.65|3.59|3.53|3.47|3.44|3.32|3.22|3.23|3.17|3.15|3.15|3.2|3.22|3.24||3.25|3.14|3.14|3.12|3.08|3.13|3.07|3.1|3.12|3.13|3.13|3.09|3.17|3.17|3.25|3.22|3.19|3.1|3.1|3.09|3.18|3.18|3.25|3.27|3.28|3.28|3.31||3.36|3.37|3.34|3.3|3.35|3.37|3.38|3.37|3.42|3.47|3.45|3.56|3.5|3.49|3.55|3.51|3.55|3.5|3.51||3.5|3.55|3.55|3.56|||3.56|3.69|3.66|3.7|3.61|3.72|3.56|3.61|3.7|3.62|3.63|3.6|3.56|3.53|3.46|3.43|3.44|3.34|3.33|3.37|3.3|3.44|3.54|3.56|3.53
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|52.6|52.65|52.5|52.3|||52.6|52.15|51.95|51.6|51.6|51.55|51.7|52.05|51.8|51.6|51.85|52.25|53|52.75|52.5|52.45|51.3|50.6|50.4||49.85|48.55|49|||49.05|49.5|50|50.15|50|50.15|50.35|52.3|52.25|53.25|53.9|53.55|53.3|52.5|52.35|52.45|52.35|52.4|52.65|52.2|51.9|51.75|51.75|51.5|52.35|52.2|51|51.3|50.8|51.3|52.95|54.4|53.25|54.75|54.05|54.55|54.7|54.6|55.35|54.45|54.65|55.5|56.05|56.05|55.75||55.5|55.6|55.9|54.9|54.95|54.25|54.3|54.5||56.1|56.2|56.75|57.35|56.8|56.5|56.85|56.7|56.4|56.25|56.25|55.8|55.35|55.4|55.2||54.75|55.05|55.65|55.55|57.25|56.7|56.55|56.5|56.65|55.95|56.15|55.6|55.55|55.35|56.35|55.3|55.75|56|55.75|55.85|55.5|55.5|54.7|54.6|54.75|55.5|55.45|55.6|56.15|54.9|54.5|54.9||56.8|57.35|57.05|56.3|56.75|56.45|56.3|56.55|56.05|55.5|55.7|55.3|55.1|54.85|54.5|53.8|53.35|52.6|51.85|52.55|52.1||52.65|52.45|51.3|49|47.8|49.45|48.65|50.5|50.1|50.55|49.9|49.85|49.85|50.7|50||49.2|48.4|48|46.85|46.65|46.9|46.95|46.7|46.55|46.8|46.85|46.15|46.25|46|45.75|46.5|46.65|46.55|46.5|46.3|46.3|46.8|46.35|46|46.35|46.1|46.55||47|47.9|47.8|47.9|47.75|48|47.65|47.5|47.5|47.1|47|46.9|46.65|46.2|45.85|45.1|45.45|45.4|45.2||45.6|45.7|45.8|44.75|||44.8|45.35|46.05|46.2|46.2|45.65|44.9|44.45|44.05|43.9|44.35|43.8|43.75|43.9|44.05|43.6|44.45|44|43.1|42.8|42.85|42.75|42.55|42.7|43.25
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|11|11|11.14|10.96|||11.14|11.12|11.02|10.84|10.84|10.84|10.86|10.68|10.6|10.46|10.6|10.44|10.4|10.16|10.12|10.16|10|10|9.86||9.65|9.55|9.5|||9.6|9.64|9.67|9.58|9.71|9.74|9.67|9.97|10.06|10.12|10.08|9.92|9.83|9.79|9.78|9.95|9.97|9.87|10.02|10.12|10.02|9.88|10|9.9|9.85|9.81|9.78|9.73|9.71|9.71|9.72|9.98|9.85|9.96|9.85|9.89|9.94|9.81|9.95|10.28|10.36|10.32|10.22|10.3|10.36||10.62|10.76|10.36|10.58|10.64|10.6|10.62|10.92||11.38|11.44|11.76|11.94|11.8|11.9|12.06|12.06|12.4|12.42|12.54|12.44|12.3|12.24|12.16||12|11.9|12|11.92|12.18|11.86|12.8|12.5|12.68|12.48|12.34|12.28|12.38|11.9|11.96|12.2|12.26|12.3|12.42|12.4|11.78|11.4|11.32|11.2|11.26|11.34|11.22|11.24|11.02|10.7|10.64|10.7||10.76|10.6|10.6|10.64|10.8|10.76|10.82|10.8|10.6|10.6|10.36|10.68|10.5|10.44|10.12|9.9|9.66|9.82|9.81|10.12|10.04||9.92|9.8|9.71|9.81|9.85|9.97|9.87|9.86|9.89|9.66|9.52|9.65|9.7|9.7|9.96||10|9.88|9.7|10.1|10.14|10.12|10.08|10.04|10|9.89|9.84|9.73|9.73|9.61|9.67|9.72|9.63|9.66|9.73|10|10.1|9.96|10.22|10.02|10.72|10.76|10.88||10.78|10.96|10.84|10.8|11.04|11.06|11.3|11.14|11.26|11.14|11.4|11.34|11.24|11.24|11.1|11.06|11.04|10.9|10.92||10.94|10.78|10.5|10.16|||10.36|10.54|10.48|10.7|10.62|10.22|10.4|10.68|10.72|9.94|10.2|10.12|10.4|10.54|10.38|10.14|10.36|9.59|9.5|9.43|9.34|9.37|9.41|9.54|9.44
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|37.94|37.65|37.8|37.65|||37.56|37.27|37.18|36.79|36.79|36.79|36.89|36.89|36.75|36.75|36.75|36.65|36.89|36.51|36.46|36.56|36.6|36.46|36.13||35.84|35.55|35.55|||35.55|35.55|35.84|35.65|35.55|35.93|36.13|36.79|36.41|36.36|36.84|36.79|36.56|36.65|36.13|36.13|36.41|37.03|37.03|37.08|36.94|36.89|37.08|36.94|36.89|36.89|37.13|38.08|38.42|39.23|39.85|40.43|39.76|40.57|40.23|40.57|40.71|40.86|41.29|40.71|40.81|40.76|41.33|41.62|41.14||41.09|41|40.62|40.52|40.66|40.52|40.14|40.14||40.43|40.43|40.81|40.81|40.81|40.43|40.71|40.19|40|39.95|40.14|40.23|40.23|40.14|40.33||40.04|40.14|40.19|40.71|41.24|40.9|40.57|40.62|40.76|40.38|40.14|40.09|40.04|39.85|40.47|40.14|40.23|40|39.85|40.23|40.81|40.62|40.19|40.04|40|39.85|39.85|41.57|41.72|41.29|40.71|40.43||41.38|41.52|41.29|40.95|40.76|40.62|40.47|40.76|40.33|39.85|39.9|39.71|39.37|39.09|38.37|37.75|37.46|37.37|37.03|37.46|37.27||37.18|36.41|35.93|35.46|34.83|35.79|35.46|35.46|35.36|35.17|35.07|34.93|35.22|35.55|36.13||35.84|35.79|35.55|35.41|35.31|35.17|34.64|34.45|34.36|34.45|34.36|33.97|34.26|33.97|34.72|34.59|34.41|34.27|34.27|34.41|34.45|34.59|34.59|34.54|34.5|34.41|34.41||34.45|34.59|34.41|34.41|34.23|34.63|34.54|34.63|34.59|34.59|34.45|34.32|34.14|34|34.18|34.18|34.09|33.87|33.82||33.82|34.27|33.69|33.51|||33.42|33.51|34.05|33.87|34.09|34.14|33.96|33.46|33.42|32.56|32.51|32.38|32.42|32.42|32.51|33.01|32.96|32.47|32.38|33.06|32.56|32.65|32.83|32.47|32.2
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|36|35.52|35.6|35.52|||35.72|35.6|35.4|35.2|35.24|35.32|35.48|35.88|35.48|35.4|35.96|35.76|34.44|33.96|33.84|33.84|33.64|33.64|32.84||32.68|32.32|32.4|||32.44|32.56|32.88|32.8|32.88|33.16|33.04|34.16|34|34.44|34.64|34.64|34.4|34.32|34.28|34.48|34.68|34.4|34.04|34.16|34.12|33.8|35.44|35.16|35.04|34.96|34.6|35.08|34.92|34.68|35|35.44|34.12|35.12|35.04|38.64|38.8|38.72|38.68|38.04|38.16|38.16|38.64|39.08|38.32||38.24|38.28|38.48|38.08|38.52|38.32|38.52|38.64||40.08|40.16|40.08|40.16|40|39.96|40.56|40.48|40.16|40.56|41.04|41.12|40.56|40.48|40.16||39.8|39.72|39.68|39.88|40.8|40|39.96|39.72|39.52|38.64|38.6|38.32|38.48|38.2|38.6|38.4|38.56|38.96|38.84|38.28|37.2|37|36.88|36.92|36.88|36.8|36.88|36.96|36.72|35.76|35.24|35.28||36.28|35.68|35.6|35.08|35.48|35.36|34.96|35.04|34.08|34.08|33.64|33.04|32.4|32.4|32|31.8|31.16|31.2|30.8|31.52|31.36||30.8|30|29.68|29.28|28.6|30|29.76|29.56|29.12|28.92|28.56|29.12|29.24|29|29.72||29.76|30|29.68|29.64|29.44|29.16|29.12|29.2|28.84|28.64|28.44|28|28.08|28|28|27.68|27.88|27.64|27.76|28.4|28.44|28.32|28.76|28.8|29.36|29.56|29.88||30.64|31.36|31.12|30.8|31.2|31.2|31.6|31.36|31.24|30.6|31|30.96|30.32|29.88|29.2|28.96|29.24|28.92|28.4||28.8|29.48|29.16|28.76|||29.08|29.88|30.36|30.4|30.12|29.8|29.48|29.2|29.2|28.16|28.92|28.64|28.56|28.6|27.68|27.2|26.96|26.08|25.56|25.16|24.68|25.16|25.2|25|24.4
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|5.99|5.95|6.06|6.05|||6.22|6.23|6.16|6.1|6.08|6.09|6.18|6.24|6.17|6.1|6.17|6.11|6.13|6.04|6.03|6.02|5.81|5.67|5.72||5.76|5.75|5.75|||5.74|5.8|5.84|5.85|5.84|5.83|5.81|5.87|5.49|5.45|5.38|5.45|5.48|5.48|5.4|5.49|5.52|5.27|5.31|5.29|5.32|5.28|5.36|5.29|5.13|5.1|5.15|5.21|5.1|5.07|5.12|5.26|5.04|5.33|5.29|5.23|5.25|5.27|5.31|5.28|5.34|5.37|5.52|5.63|5.55||5.46|5.36|5.32|5.28|5.28|5.29|5.41|5.47||5.5|5.4|5.15|5.14|5.11|5.06|5.12|4.92|4.95|4.95|5.04|5.02|4.97|4.95|4.97||4.93|4.95|5.03|5.08|5.2|5.19|5.17|5.22|5.19|5.09|5.11|5.17|5.21|5.19|5.25|5.16|5.22|5.21|5.24|5.31|5.31|5.36|5.36|5.3|5.3|5.25|5.27|5.3|5.24|5.24|5.2|5.16||5.28|5.23|5.25|5.25|5.24|5.25|5.31|5.34|5.35|5.36|5.42|5.42|5.36|5.39|5.33|5.29|5.17|5.18|5.05|5.21|5.3||5.24|5.1|5.01|5.05|5|5.36|5.31|5.28|5.22|5.14|5.12|5.21|5.28|5.35|5.65||5.59|5.5|5.34|5.35|5.3|5.33|5.22|5.27|5.25|5.33|5.24|5.05|5.18|5.2|5.18|5.26|5.35|5.15|5.21|5.32|5.3|5.21|5.3|5.35|5.45|5.46|5.61||5.64|5.81|5.61|5.46|5.51|5.45|5.44|5.24|5.31|5.1|5.25|5.22|5.09|4.93|4.86|4.76|4.85|4.81|4.83||5.04|5.12|5.06|4.97|||5.08|5.29|5.29|5.28|5.36|5.35|5.17|5.26|5.34|5.2|5.27|5.17|5.29|5.4|5.33|5.25|5.29|5.04|4.96|5.05|4.91|5.01|5.09|5.03|4.97
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|39.23|38.98|39.13|39.18|||39.98|39.93|39.83|39.83|40.13|40.27|40.03|39.88|39.73|39.73|39.98|39.73|39.78|39.33|39.23|39.28|39.33|38.78|38.53||38.58|38.08|38.13|||37.88|38.28|38.83|38.78|39.48|40.17|40.57|41.52|41.42|41.47|41.72|41.77|41.52|41.22|41.02|41.67|42.42|42.67|42.57|43.07|42.17|41.87|42.12|42.12|40.08|39.98|40.17|40.42|40.08|39.98|39.98|40.67|39.18|40.87|40.67|40.27|40.42|40.57|40.97|40.13|40.47|39.98|40.42|40.47|39.93||40.17|40.17|40.08|39.78|40.08|40.08|40.47|40.62||41.42|40.97|40.42|40.42|40.42|39.88|40.47|40.22|40.72|40.72|41.17|41.87|41.77|41.77|41.52||40.92|40.57|40.87|41.27|42.92|42.72|41.97|41.42|41.67|40.67|39.53|39.83|39.63|39.33|39.63|39.33|39.48|40.42|40.08|40.17|40.42|39.28|39.88|38.78|38.23|37.03|36.94|36.98|36.89|36.09|35.89|35.94||36.29|36.04|36.54|36.29|35.84|35.84|36.09|36.29|35.89|35.94|36.09|35.29|34.69|34.39|33.74|33.5|32.9|33.05|33.05|33.79|33.94||33.7|33.2|32.4|32.85|32.4|34.24|33.89|33.99|33.4|33.45|32.95|33.1|33.55|33.65|34.69||34.94|34.94|34.39|34.54|34.29|34.34|33.65|33.35|33.2|33.25|33.25|32.7|32.95|32.95|32.95|33.25|33.35|32.9|33.1|33.7|33.7|33.89|33.89|34.29|35.14|35.04|35.59||36.34|36.84|36.98|36.39|36.69|37.13|36.79|36.69|37.28|36.69|37.38|37.98|35.64|35.09|34.69|34.19|34.49|34.89|35.14||35.79|36.84|36.69|35.64|||35.94|36.69|36.94|36.69|35.84|35.74|34.99|34.79|34.94|33.99|34.29|34.09|34.29|35.09|34.49|33.84|33.7|32.2|32.3|32.65|32.15|32.8|33.6|34.04|33.5
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|70.15|69.92|74.8|74.4|||73.8|72.3|71.2|71.3|71.7|71.6|72.15|72.7|72.6|72|69.9|70|70.4|69.4|69.15|68.4|68.35|68.55|68.45||67.8|67.6|67.8|||68|68|68.5|68.25|68.35|68.85|69.8|70.85|71.3|71.75|72.15|72.3|72|72.05|71.6|71.7|72.9|73.05|72.8|72.8|72.45|72.35|73|72.75|72.05|71.65|71.85|72|71.85|71.6|72.35|73.2|72.05|74.2|73.8|73.15|72.9|73.4|72.5|72.3|72.25|72.15|72.4|72.7|71.95||71.8|71.35|71.65|71.6|71.3|71.2|71.15|71.45||72.85|74.5|74.6|75.7|75.8|75.6|76.8|75.9|76.55|76.5|76.3|76.4|75.85|75.7|75.35||74.6|74.5|74.8|75.5|76.3|75.85|75.7|75.6|75.85|74.65|74.25|74.2|74.65|74.35|75.35|75.55|76.2|76.25|76.2|76.25|76.45|76.5|76.5|77.05|76.75|76.65|76.3|76.55|76.85|76.15|76.15|75.75||76.4|74.8|74.8|74.05|74.2|73.95|74.3|72.95|72.95|72.45|72.35|71.8|71.25|71.5|70.15|70.3|69.7|70.7|69.5|70.4|70||69.25|68.1|67.15|67.8|67.9|73.3|72.8|73.2|72.45|70.45|70.7|73.3|74.1|75.55|76.5||76.95|76.3|75.25|74.95|74.25|74.25|75.1|75.5|75.6|75.4|76.3|75.4|74.9|74|73.15|72.3|72.5|75.3|74.85|74.55|76.5|76.3|76|75.9|75.7|75.1|73.8||73.6|74.3|75.05|75.5|77.65|78|79.6|80|80.15|79.6|79.55|79.25|78.55|78.4|78.1|78.5|78.8|78.05|77.7||78.05|78.9|78.15|77.8|||77.65|77.8|78.15|77.5|77.65|75.65|74.7|76.3|76|75.15|75.35|75.85|75.5|75.4|75.65|75|74.7|73.85|73.5|73.8|73.05|74|73.3|73.65|73.6
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|32.35|33.4|33.4|33.55|||34.2|34.4|34.8|34.65|35|34.4|34.5|34.4|34.3|34.45|34.4|34.2|35.3|34.65|33.35|33.55|33.55|33.25|32.65||33.15|32.25|32.5|||32.85|33|32.65|32.4|32.5|32.65|32.9|33.9|33.7|33.85|33.3|37.1|37.15|37.05|36.4|35.9|37.75|38.1|38.25|38.3|37.85|37.35|37|37.7|36.9|36.4|34.7|34.25|33.8|34.1|34.65|34.85|33.55|35.1|34.35|34|33.7|34|33.9|33.7|33.85|34.1|34.45|34.3|34||34.3|34|33.85|33.1|34.1|33.75|34.35|34.8||34.6|34.7|34.3|33.9|33.95|33.45|33.45|32.85|31.85|32|33.3|33.7|33.35|33.2|34.15||34.5|33.2|33.5|34.05|34.5|32.5|32.8|32.5|32.65|31.9|29.9|29.9|29.7|29.65|30|29.45|30.05|30.55|30.35|30.1|31.75|31.4|31.45|31.7|32.05|31.7|30.95|30.5|30.1|29.65|29.05|29.15||29.6|29|29.75|29.7|29.05|27.7|27.1|27.6|27.15|27.15|26.85|26.5|26.45|26.25|25.95|25.25|24.75|24.85|24.6|25.25|25.8||25.5|25.1|25|25.15|24.65|25.95|25.95|25.45|25.9|25.65|25.6|25.9|25.9|25.8|26.8||27.15|26.65|26.8|27.65|27.15|27.4|29.35|29|28.55|28.5|28.25|27.35|27.1|27.1|26.85|27|27.2|26.8|26.8|27.05|27.25|26.75|26.85|26.75|27.1|27.3|27.5||27.65|27.85|27.85|28.15|27.8|27.65|28.8|30.1|30.3|29.8|30.05|30.3|29.75|29.2|28.95|29.25|29.55|29.1|28.95||30|31.1|30.85|30|||29.9|29.85|30.1|30.55|29.65|29|28.9|29|28.95|27.95|27.75|26.8|27.15|28.5|28.55|28.55|27.95|26.35|26.85|26.45|25.85|26|26.85|26.35|26.5
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|46.6|46.1|46.2|47.3|||48.05|48.65|48.4|48.4|50.65|50.85|51.35|49.7|48.5|48.05|47.55|47.15|47.3|47.7|47.85|48.2|48|47.65|48.1||47.55|47.7|47.3|||46.4|46.5|46.9|47|47.7|48.5|47.1|46.9|46.75|46.55|47.3|48.25|48.4|48|47.4|47.8|47.5|47.05|46.75|45.35|45.55|45.7|46.15|47.05|47.45|47.2|47.1|47.25|46.55|47.2|46.6|48|48.45|50.3|49.6|49.6|49.7|50.5|51.3|50.6|50.4|50.5|50.55|51|51.5||51.65|51.55|50|50.25|50.8|51.2|51.15|52.65||52.95|52.85|53.3|53.25|53.5|52.1|53.6|53.6|52.8|52.9|53.5|54.4|53.55|52.75|51.85||50.9|50.7|51.75|50.95|52.85|52.4|52.45|52.6|51.3|50.8|50.45|50.7|51.85|50.05|50.1|49.5|49.1|46.6|43.55|43.25|43.9|43.65|43.55|43.3|43.55|42.55|41.6|41.3|41.3|40.6|40.55|40.9||40.45|40.9|40.85|40.35|40.6|40.7|41.8|42.35|41.75|41.3|40.25|41.1|40.75|40.3|39|38.7|37.9|37.9|37.25|37.95|37.35||36.8|35.6|35.65|36.1|35.8|36.4|37.05|37.8|37.6|37.7|37.7|36.7|36.5|36.65|37.65||38.5|38.1|37.8|38|37.41|38.45|38.35|38.3|37.95|37.95|37.66|36.47|36.37|36.6|36.9|37.8|37.25|36.15|35.8|37.3|37.45|38|38.7|40|40|40|40||40|40|40|39.85|39.85|39.7|38.8|38.4|38.85|39|39.55|38.9|39.2|39.1|39.45|38.5|39.5|40|40.6||41|41.35|41.25|41.1|||41.25|41.65|42.05|40.75|40.3|39.5|39.05|39|39.2|38.8|38.75|37.85|37.15|38.05|39.1|39.4|39.15|38.8|39.7|40.2|39.95|39.85|39.9|40.7|40.25
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|107|106.8|106.8|106.6|||106.4|106.3|105.8|104.5|104.2|103.7|104.9|105.7|104.9|105|106.3|105.7|104.5|103.8|102.8|102.7|101.4|99.7|97.75||97.55|96.5|97.05|||97.05|97.2|97.55|98.4|98.35|99.35|99.6|101.8|101.5|101.6|103.3|102.6|101.8|101.2|100.8|100.5|101|100.6|100.2|100.7|100.7|100.8|101.6|101.3|100|99.9|99.95|99.85|99.25|99.2|103.6|104.8|102.4|104|103.4|115.2|115.4|115.8|115.9|114.1|114|114.2|114.6|114.8|114.2||113.6|113.6|114.4|112.6|113.6|112.8|112.3|113.8||116.4|116.3|115.5|115.9|115.8|116|117.7|117.5|116.6|116.6|118.1|118.1|116.4|116.3|115.2||114.6|115|116.4|116.7|118.8|117.9|116.7|116.2|113|109|108.3|109|108.2|108.5|109.8|107.8|108.3|108.8|107.7|108.4|109.3|108.5|108.3|110.2|109.7|108.6|109.7|111|110.6|108.6|106.4|106.1||110.6|110.3|110.5|108.7|109.5|109|108|109|107.5|106.8|105.9|103.6|102.5|102.5|100.4|97.9|96.75|97.1|94.5|95.8|93.95||91.8|88.35|87.6|86.3|85.4|88.5|87.85|88.7|87.95|87|87.55|88.5|89.5|89.9|92.4||93.3|93.2|92.25|91.85|91.2|90.95|90.7|88.65|87.95|87|87.5|85.75|86.5|86.4|86|86.5|86.85|86.05|86.4|89.45|90.9|91.45|91.75|91.05|92.6|93.4|94.15||97.4|98.75|98|97.8|97.8|97.15|98.2|97.8|97.35|96.25|96.5|96.7|95.45|93.7|92.15|90.5|91.4|90.6|89.85||92.35|94.6|93.95|92.5|||92.3|94.65|93.9|94.7|94.8|95|93.9|94|93.6|91.1|92.3|92.5|93.4|94.05|92.65|91.25|90.5|87.65|85.8|85.6|84.7|85.4|86.55|85.05|84.6
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|2.75|2.72|2.72|2.75|||2.73|2.77|2.75|2.73|2.75|2.6|2.55|2.55|2.52|2.5|2.46|2.44|2.45|2.45|2.4|2.38|2.41|2.37|2.4||2.38|2.36|2.33|||2.32|2.33|2.36|2.36|2.36|2.36|2.36|2.43|2.41|2.4|2.46|2.48|2.45|2.41|2.37|2.37|2.37|2.34|2.36|2.39|2.33|2.32|2.35|2.41|2.37|2.33|2.36|2.37|2.31|2.32|2.37|2.44|2.36|2.44|2.44|2.42|2.43|2.42|2.44|2.4|2.41|2.43|2.44|2.48|2.49||2.54|2.53|2.55|2.49|2.5|2.54|2.53|2.52||2.55|2.52|2.5|2.41|2.34|2.27|2.28|2.27|2.24|2.23|2.29|2.28|2.2|2.2|2.23||2.2|2.2|2.24|2.21|2.27|2.23|2.24|2.34|2.29|2.24|2.2|2.17|2.22|2.2|2.27|2.27|2.32|2.31|2.34|2.39|2.42|2.4|2.4|2.39|2.38|2.43|2.42|2.4|2.38|2.37|2.36|2.33||2.27|2.3|2.4|2.41|2.39|2.4|2.38|2.37|2.36|2.36|2.37|2.49|2.48|2.45|2.39|2.31|2.27|2.21|2.16|2.23|2.24||2.2|2.18|2.16|2.1|2.12|2.18|2.18|2.22|2.23|2.22|2.22|2.2|2.23|2.26|2.36||2.33|2.36|2.3|2.29|2.32|2.31|2.33|2.28|2.2|2.18|2.16|2.08|2.05|2.22|2.29|2.35|2.32|2.34|2.34|2.38|2.42|2.38|2.37|2.41|2.45|2.47|2.4||2.43|2.44|2.44|2.41|2.47|2.49|2.45|2.43|2.51|2.55|2.53|2.56|2.52|2.55|2.56|2.5|2.48|2.45|2.45||2.45|2.45|2.65|2.63|||2.59|2.58|2.51|2.52|2.46|2.47|2.44|2.48|2.47|2.44|2.46|2.45|2.47|2.54|2.49|2.55|2.58|2.53|2.51|2.58|2.55|2.59|2.6|2.66|2.59
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|45|43.35|44.3|44.05|||44|43|41.9|40.05|40.5|40.7|40.85|40.75|39.8|39|39.85|39.65|39.7|38.3|37.15|37.05|36.9|34.9|33.3||33.2|34.35|32.95|||32.4|33|33.05|33|33.7|33.55|32.85|33.55|34.7|34.25|36.4|36.45|36.25|37|37.75|37.1|38.6|38.95|40.25|40.6|40.9|40.8|40.7|40.55|41.45|39.2|38.25|37.55|37.05|37.55|38.3|37.8|35.9|36.55|35.5|36|36.85|37.75|38|37.85|38.35|38.1|38.85|39.8|40||40.05|39.65|38.6|37.55|37.6|37.05|38.6|38.8||38.85|39.25|39.3|39.15|38.8|37.75|37.5|37.1|35.6|35.5|37.05|37.6|37.9|38.5|38.55||38.15|37.3|37.5|36.6|38.2|38.35|39.1|40.85|40.45|41.2|40.5|41.05|40.25|39.85|38.1|37.3|37.4|37.25|38|37.7|37.4|36.5|35.1|32.95|33.15|32|32.6|33.1|33.1|30.6|30.5|30.35||30.8|30.75|30.75|30.6|30.45|30.6|30|29.2|28.7|28.4|28.4|28.7|28.35|28.1|28|26.75|25.85|25.6|25.6|26.85|26.9||26.75|27.1|26.2|25.7|25.6|26.6|25.85|25.5|25.15|24.85|25|24.55|24.6|24.7|25.25||26.85|27.5|26.8|26.75|26.95|26.9|26.55|25.35|25|25|24.95|24.3|24.4|24.4|24.55|24.55|24|23.75|23.85|24.25|24|22.9|23|23|22.55|22.55|22.9||23.7|24.05|23.1|22.45|23|23.25|23.15|23.3|23.95|23.8|23.85|23.5|23.5|23.95|23.6|23.5|23|21.65|21.2||21.1|21.6|21.35|21|||21.8|22.4|22.35|22|21.2|20.65|19.66|19.1|18.24|17.42|17.64|18.06|18.44|18.94|18.44|18.5|18.46|17.84|17.64|17.1|16.82|17.72|18.08|18.02|17.7
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|25.9|25.5|25.55|26|||26.6|26.8|26.7|27.15|27.65|27.5|27.45|26.65|26.1|25.15|26.55|27.2|27.7|27.65|27.5|27.8|28.1|27.8|27.5||27.35|27.4|27.55|||27.9|28.35|28.15|28.15|28.1|28.4|29|28.75|27.85|28.35|29.1|29.7|29.2|29.45|29.7|30.2|30.3|29.4|29.2|28.9|29.2|28.9|29.2|28.35|28.75|28.65|28.3|27.9|27.25|27.4|28.05|28.35|28|29.1|28.3|28.15|28.15|28.55|28.7|28.65|28.55|28.85|29|29.8|30||30.5|30|29.85|29.8|30|29.8|30|29.9||29.95|29.95|29.8|29.85|30|29.3|29.45|29.05|29|29.1|29.25|29.15|29.1|29.1|29.05||29.1|29.1|29.35|29.55|30.15|30|29.95|30.2|30.15|30.05|30.85|31|30.9|30.7|30.65|30.5|30.25|30.35|30.65|29.8|29.35|33.7|33.15|32.95|33.4|33.5|33.3|33.35|33.3|32.85|32.8|32.8||33|32.85|33.25|33.15|32.6|32.9|33.15|33.2|33.3|33.05|32.35|32.9|33.25|33.3|32.85|32.8|32.2|31.55|31.8|32.3|31.65||31.85|30.6|30.3|30.1|29.95|30.35|30.4|30.4|30.1|30|29.9|30.1|30.2|30.2|30.85||30.85|31.1|31.05|31.25|31.15|30.8|30.85|30.65|30.35|30.3|30.55|30.3|30.3|30.2|30.1|30.5|30.9|31.1|30.85|30.5|30.3|29.5|29.2|29.15|29.6|29.1|28.9||28.75|29.15|29.1|29.15|28.65|29.35|29.9|29.5|30.05|30.2|30.15|30.2|30.05|30.4|30.1|29.85|30|29.7|29.35||30.2|30.45|30.45|30.15|||30.9|30.5|30.15|29.8|29.3|29.6|29.45|29.85|29.5|28.95|28.85|29.15|28.8|29.15|29.8|30|30.05|29.05|29.5|29.55|28.7|28.3|27.75|28.35|27.95
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|204.37|202.37|204.37|200.77|||204.17|201.77|199.17|196.87|196.37|197.67|198.27|197.97|197.47|195.97|198.67|196.57|198.67|196.07|195.17|194.67|190.67|188.07|187.97||188.97|182.97|180.27|||179.57|181.17|181.67|180.57|182.17|182.27|182.77|186.77|184.77|184.37|186.37|190.07|189.57|189.57|189.17|189.57|193.27|192.07|192.97|192.97|192.07|191.67|193.47|194.07|191.97|193.77|193.37|195.47|189.67|192.17|199.97|205.97|199.47|204.37|198.97|199.47|200.77|203.37|207.17|205.77|205.17|209.97|212.17|214.77|212.17||213.37|211.37|208.97|207.17|208.37|209.37|210.97|214.37||215.37|216.57|215.77|215.37|215.57|212.97|215.97|213.97|213.97|212.17|212.57|213.17|207.57|207.97|207.57||207.97|206.57|207.17|206.37|212.17|211.37|211.17|208.97|203.57|201.17|200.77|200.97|201.97|199.97|199.17|199.47|200.37|202.37|201.37|201.57|199.67|191.67|193.57|187.97|187.47|186.77|186.97|187.47|186.17|182.47|181.67|181.47||184.17|186.47|186.57|185.97|186.17|185.17|183.57|184.27|183.47|183.07|183.67|183.07|179.87|180.37|178.47|179.17|176.37|174.57|172.97|176.07|176.97||173.67|170.37|166.97|170.07|168.07|173.27|172.87|170.97|168.97|167.47|168.37|167.27|167.57|169.17|174.77||174.57|174.47|170.07|169.47|168.37|169.77|170.97|169.37|164.47|162.47|162.77|159.57|158.77|155.28|155.28|159.97|160.87|155.78|153.68|153.98|155.98|154.28|154.18|152.18|152.48|153.38|155.08||158.77|159.97|158.37|158.77|159.57|160.17|162.07|161.47|163.37|164.07|163.37|161.47|161.17|159.17|158.17|159.17|159.57|156.97|154.38||157.77|157.07|157.87|156.97|||157.67|158.37|157.97|157.07|155.78|150.98|149.18|150.58|148.38|144.28|144.78|143.38|144.08|145.48|145.48|145.98|145.78|141.48|139.58|140.78|138.68|138.58|140.58|140.48|140.28
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|5.87|5.8|5.82|5.75|||5.82|5.91|5.69|5.66|5.73|6.01|6.12|6.11|6.09|6.16|6.24|6.21|6.22|6.16|6.07|6.13|6.21|6.19|6.19||6.14|6.02|6.19|||6.18|6.17|6.14|6.24|6.27|6.39|6.38|6.56|6.6|6.56|6.52|6.47|6.34|6.27|6.22|6.21|6.25|6.28|6.24|6.28|6.21|6.13|6.16|6.2|6.24|6.32|6.2|6.3|6.2|6.18|6.44|6.36|6.18|6.36|6.22|6.16|6.19|6.13|6.21|6.25|6.18|6.67|6.85|7.01|6.97||6.98|6.98|6.77|6.61|6.61|6.65|6.7|6.68||6.5|6.4|6.38|6.3|6.23|6.15|6.31|6.21|6.23|6.23|6.33|6.36|6.38|6.38|6.32||6.23|6.15|6.16|6.17|6.2|6.09|6.02|6.06|6.07|6.05|6.03|6.04|5.95|6.05|6|5.9|6.17|6.03|6.02|6.04|6.2|6.15|6.11|6|6|5.98|5.9|5.96|5.97|6.02|6.02|6.05||6.06|6.06|6.16|6.11|5.99|6|5.99|6.08|6.06|6.06|6.09|6.07|6.14|6.29|6.17|6.09|6.05|6.04|6.09|6.12|6.11||5.94|5.9|5.85|5.73|5.76|5.92|5.84|5.88|5.93|5.86|5.91|5.81|5.84|5.84|5.95||6.03|5.99|5.98|5.91|5.93|5.88|5.89|5.8|5.81|5.92|5.95|5.93|5.92|5.96|5.93|6.05|6.11|6.07|6|6.02|6.01|5.85|5.84|5.76|5.87|5.96|6.12||6.12|6.08|6.3|6.15|6.05|6.1|6.04|5.84|5.89|5.88|5.76|5.67|5.95|5.81|5.75|5.76|5.81|5.85|5.68||5.53|5.56|5.42|5.04|||4.93|5.01|4.99|5.06|5.01|4.94|4.89|4.92|4.86|4.96|4.98|4.94|4.89|4.83|4.83|4.73|4.54|4.52|4.44|4.43|4.49|4.49|4.53|4.39|4.35
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|6.88|6.86|6.87|6.82|||6.9|6.89|6.93|6.79|6.79|6.8|6.58|6.55|6.45|6.41|6.49|6.37|6.37|6.35|6.36|6.37|6.34|6.3|6.28||6.27|6.2|6.07|||6.05|6.07|6.13|6.15|6.16|6.2|6.15|6.1|6.09|6.08|6.05|5.75|5.69|5.64|5.62|5.7|5.72|5.72|5.81|5.8|5.83|5.79|5.92|5.8|5.73|5.7|5.72|5.75|5.7|5.69|5.8|5.85|5.76|6.01|6.31|6.47|6.5|6.55|6.61|6.67|6.77|6.74|6.82|6.86|6.8||6.91|6.88|6.84|6.78|6.78|6.71|6.87|6.99||7.07|7.04|7.11|7.11|7.01|7.01|7.07|7.15|7.02|7.08|7.28|7.4|7.41|7.35|7.25||7.2|7.18|7.19|7.14|7.39|7.26|7.06|6.81|6.65|6.57|6.6|6.64|6.58|6.65|6.75|6.68|6.56|6.45|6.44|6.51|6.52|6.64|6.59|6.73|6.9|6.8|6.73|6.77|6.6|6.56|6.47|6.04||5.9|5.88|5.96|5.98|5.88|5.87|5.95|5.95|5.85|5.81|5.7|5.7|5.69|5.66|5.53|5.51|5.53|5.43|5.33|5.5|5.58||5.6|5.54|5.5|5.45|5.27|5.49|5.51|5.41|5.35|5.26|5.39|5.61|5.69|5.6|5.68||5.77|5.69|5.68|5.52|5.51|5.41|5.37|5.26|5.2|5.2|5.22|5.16|5.22|5.21|5.22|5.28|5.2|5.15|5.2|5.14|5.09|4.9|5.11|5.17|5.16|5.21|5.24||5.29|5.31|5.33|5.36|5.26|5.35|5.4|5.4|5.32|5.18|5.25|5.21|5.15|5.01|4.94|4.88|4.95|5.04|5.09||5.16|5|5.1|5.15|||5.09|5.1|5.15|5.1|5.04|4.84|4.61|4.5|4.48|4.46|4.34|4.38|4.42|4.49|4.45|4.37|4.21|4.12|4.09|4.09|4.05|4.19|4.25|4.29|4.24
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|2.632|2.632|2.632|2.622|||2.672|2.682|2.612|2.642|2.622|2.602|2.592|2.592|2.553|2.543|2.582|2.553|2.553|2.563|2.553|2.543|2.582|2.553|2.483||2.473|2.463|2.414|||2.433|2.433|2.433|2.344|2.374|2.414|2.513|2.612|2.513|2.513|2.553|2.553|2.503|2.513|2.523|2.533|2.632|2.622|2.642|2.672|2.642|2.622|2.572|2.513|2.473|2.563|2.602|2.612|2.553|2.503|2.543|2.672|2.612|2.751|2.741|2.761|2.801|2.781|2.821|2.751|2.771|2.761|2.741|2.741|2.712||2.731|2.682|2.791|2.821|2.861|2.831|2.841|2.831||2.851|2.851|2.811|2.801|2.831|2.861|3.109|3.099|3.079|3.099|3.188|3.248|3.278|3.228|3.228||3.218|3.208|3.238|3.168|3.248|3.228|3.218|3.208|3.188|3.159|3.159|3.168|3.149|3.159|3.178|3.188|3.218|3.188|3.188|3.258|3.149|3.109|3.159|3.188|3.258|3.208|3.208|3.228|3.149|3.109|3.109|3.079||2.93|2.94|2.96|2.99|2.99|3|3.01|3.019|3|2.98|2.98|3|3.01|3.099|3.198|3.178|3.139|3.139|2.94|2.98|2.98||3.01|2.97|2.94|2.9|2.831|2.96|2.97|2.97|2.96|2.93|2.93|2.94|2.98|2.96|3.069||3.089|3.119|3.168|3.168|3.159|3.139|3.119|3.079|2.96|2.91|2.88|2.9|2.87|2.771|2.811|2.99|3.01|3|3.01|3.089|3.149|3.019|3.049|3.129|3.178|3.099|3.039||3.019|3.019|2.98|2.98|2.97|2.96|3.029|3.039|3|2.94|2.98|2.98|2.94|2.841|2.821|2.761|2.781|2.741|2.741||2.712|2.721|2.731|2.692|||2.712|2.771|2.801|2.831|2.741|2.602|2.493|2.572|2.761|2.642|2.642|2.543|2.533|2.513|2.334|2.265|2.185|2.165|2.135|2.195|2.235|2.284|2.374|2.364|2.374
03426|1081715|/equities/2crsi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|4.58|4.5|4.5|4.47|4.45|4.5|4.45|4.44|4.48|4.4|4.41|4.42|4.43|4.44|4.42|4.47|4.43|4.46|4.45|4.46|4.42|4.46|4.45|4.49|4.5|4.48|4.47|4.41|4.39|4.37||4.4|4.39|4.42|4.41|4.35|4.25|4.3|4.32|4.27|4.26|4.25|4.21|4.25|4.23|4.2|4.13|4.13|4.26|4.25|4.24|4.22|4.2|4.22|4.21|4.17|4.14|4.12|4.1|4.09|4.03|3.9|3.93|3.75|3.9|3.73|3.78|3.74|3.97|4|4.08|4.12|4.11|4.13|4.11|4.1|4.06|4.09|4.09|4.12|4.09|4.06|4.05|4.04|4.03|4.03|4.03|4.07|4.01|4.09|3.99|4.01|4.01|3.95|3.96|3.95|3.97|3.96|3.85|3.88|3.88|3.96|3.96|3.95|3.9|3.9|3.91|3.88|3.87|4|4.01|3.97|3.97|3.85|3.76|3.73|3.7|3.75|3.75|3.78|3.81|3.76|3.8|3.77|3.71|3.76|3.7|3.74|3.68|3.66|3.57|3.51|3.47|3.45|3.42|3.4|3.32|3.3|3.3|3.33|3.35|3.32|3.33|3.32|3.41|3.42|3.29|3.32|3.29|3.28|3.28|3.09|3.11|3.09|3.04|3.1|3.05|3.12|3.1|3.1|2.95|2.86|3.14|3.08|3.03|3.21|3.19|3.21|3.28|3.47|3.4|3.42|3.65|3.64|3.64|3.61|3.6|3.59|3.5|3.54|3.53|3.47|3.38|3.37|3.36|3.42|3.4|3.34|3.36|3.33|3.33|3.32|3.39|3.39|3.35|3.32|3.35|3.35|3.32|3.4|3.37|3.37|3.3|3.3|3.3|3.38|3.46|3.41|3.46|3.38|3.36|3.32|3.37|3.33|3.35|3.31|3.31|3.3|3.3|3.35|3.26|3.17|3.05|3.04|3.09|||3.1|3.12|3.11|3.11|3.1|3.14|3.15|3.06|3.02|3|2.94|2.99|3|2.97|2.96|3|2.93|2.93|2.88|2.76|2.75|2.74|2.75|2.72|2.74
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|13.39|13.42|13.42|13.41|13.14|13.85|14.25|14.1|14|14|14|14.05|14.72|14.93|15.4|14.96|14.78|14.75|15.63|15.51|15.83|15.13|15.71|16.42|14.98|13.8|13.5|13.56|13.04|12.65||12.5|12.46|12.51|12.29|12.35|12.2|11.44|11.42|11.6|11.83|12.23|12.04|12.36|12.15|12.15|10.69|10.42|10.36|10.31|10.28|10.06|10.04|10.05|10.18|10.25|10.28|10.26|10.25|10.26|10.33|10.3|10.01|9.09|9.86|10.05|10.06|10.07|10.04|10.11|10.06|10.02|10|10.05|10.3|10.23|10.15|10.1|10.2|10.62|10.57|10.2|10.2|10.65|10.98|10.92|11.1|11.49|11.62|11.71|11.49|11.78|11.52|11.72|11.61|12|12.2|12.11|12.09|11.99|12.13|12.26|12.25|12.26|12.57|12.4|12.61|12.83|12.9|12.72|12.74|12.85|12.85|13.26|13.07|13.35|13.29|13.29|13.53|13.66|13.34|13.22|13.46|13.45|13.75|13.8|13.86|13.95|14.3|14.61|13.8|13.56|13.75|13.69|13.18|13.1|13.09|13.4|13.73|13.65|13.94|14.04|14.7|14.8|14.76|14.81|14.85|14.6|14.85|15.65|13.45|12.42|12.62|12.35|12.88|13.44|12.94|13.5|13.01|12.57|12.28|11.5|13.68|13.66|13.8|13.94|13.5|13.15|14.63|14.69|15.65|15.92|16.07|16.01|16|16.1|15.81|15.95|16.07|16.02|15.72|15.67|15.7|15.88|15.93|15.92|15.86|15.9|16.32|16.24|15.98|16.15|15.92|15.5|15.86|16.02|15.73|15.81|16.33|16.77|17.33|18.71|18.77|18.83|18.96|18.9|18.3|17.82|18.32|18.94|16.66|17.24|16.06|15.95|15.82|16.05|15.06|14.5|14.42|14.6|12.75|10.74|10.87|11|11.14|||10.85|11.14|10.91|11.3|11.1|10.89|10.87|11|11.2|10.9|11.83|11.79|11.71|10.65|10.35|10.36|10|9.95|9.93|9.97|10.01|9.85|10.1|10.29|9.75
03430|17675|/equities/abc-arbitrage|CACALL|6.93|7|6.94|6.81|6.75|6.75|6.75|6.77|6.73|6.66|6.65|6.69|6.63|6.63|6.7|6.75|6.67|6.66|6.68|6.63|6.67|6.92|7.1|7.1|7.1|7.12|7.15|7.09|7.11|7.18||7.21|7.25|7.27|7.28|7.25|7.25|7.31|7.32|7.5|7.45|7.35|7.31|7.3|7.31|7.3|7.3|7.36|7.42|7.3|7.35|7.4|7.36|7.45|7.53|7.48|7.4|7.4|7.61|7.64|7.49|7.5|7.57|7|7.35|7.38|7.3|7.45|7.25|7.48|7.47|7.4|7.37|7.39|7.24|7.13|7.05|7.25|7.2|7.11|6.96|6.91|6.85|6.82|6.64|6.61|6.54|6.52|6.47|6.44|6.4|6.35|6.33|6.2|6.08|6.07|6.16|6.16|6.1|6.04|6|5.91|5.86|5.88|5.87|5.86|5.89|5.9|5.91|5.9|5.9|5.91|5.92|5.91|5.91|5.91|5.95|5.94|5.95|5.94|5.93|5.99|5.99|5.99|6|6.03|6.04|6.05|6.1|6.1|6.1|6.1|6.13|6.11|6.12|6.14|5.98|5.99|5.97|5.91|5.92|5.86|5.94|5.95|5.95|5.96|6.06|6.09|5.98|5.88|5.87|5.85|5.85|5.84|6|6.06|6.01|6.21|6.22|6.18|6.16|6.01|6.29|6.29|6.32|6.46|6.36|6.34|6.24|6.18|6.2|6.37|6.5|6.58|6.61|6.56|6.55|6.59|6.65|6.55|6.45|6.35|6.4|6.37|6.25|6.25|6.2|6.18|6.12|6.22|6.17|5.8|6.29|6.2|6.11|6.09|6.06|6.01|5.99|5.98|6.02|6.02|5.98|5.96|5.92|5.85|5.9|5.88|5.9|5.92|5.92|5.86|5.91|5.83|5.8|5.78|5.77|5.74|5.72|5.59|5.54|5.5|5.47|5.44|5.4|||5.34|5.37|5.26|5.34|5.31|5.33|5.32|5.24|5.15|5.18|5.18|5.16|5.11|5.14|5.17|5.12|5.16|5.15|5.12|5.12|5.11|5.12|5.07|5.03|5
03431|991239|/equities/abeo-sas|CACALL|23.519|23.529|23.715|23.519|23.519|23.519|23.725|23.715|24.028|24.205|24.597|24.401|24.783|24.509|24.499|24.009|23.96|23.911|24.499|24.499|25.381|25.782|25.596|26.067|26.312|24.852|24.009|24.401|23.764|23.519||23.509|23.342|22.402|22.49|22.451|22.441|22.343|21.657|21.569|22.049|21.363|21.755|21.559|19.589|19.217|19.06|18.815|18.129|18.041|17.59|17.639|17.6|17.639|17.639|17.992|17.992|17.786|17.933|17.639|17.884|17.933|17.786|18.031|17.943|18.227|18.609|18.423|18.423|18.619|18.521|18.521|18.149|18.423|17.649|17.149|17.786|17.786|17.835|18.129|18.472|18.178|18.129|17.463|17.149|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03432|949746|/equities/cerenis-therapeutics-holding|CACALL|7.47|7.62|7.67|7.7|7.65|7.82|7.81|7.89|7.7|7.56|7.42|7.33|7.17|7.23|7.95|7.9|7.69|7.68|8|8.27|8.3|8.31|8.35|8.44|8.57|8.38|8.42|8.43|8.44|8.41||8.4|8.3|8.31|8.3|8.25|8.2|8.23|8.22|8.45|8.45|8.45|8.35|8.28|8.11|7.88|7.79|7.9|7.75|7.88|7.83|7.7|7.6|7.56|7.59|7.78|7.75|7.69|7.7|7.64|7.63|7.71|7.65|7.07|7.25|7.1|7.06|7.05|7.11|7.32|7.15|7.52|7.59|7.54|7.42|7.4|7.4|7.51|7.5|7.57|7.48|7.42|7.36|7.27|6.99|7|7.08|7.12|7.1|7.2|7.13|7.1|7.24|7.27|7.24|7.4|7.6|7.62|7.68|7.23|7.22|7.1|7.1|7.25|7.35|7.5|7.76|7.77|7.78|7.77|8.22|8.22|8.13|8.25|8.22|8.22|8|8.01|8.05|7.68|7.3|6.78|6.79|6.85|6.78|6.88|6.82|7.04|7.03|7.07|7.07|7.04|7.04|6.64|6.64|6.67|6.9|7|6.99|7.04|7.15|7.35|7.14|6.79|6.66|6.8|6.8|6.8|6.81|6.81|7|7.11|7.17|7.1|7.47|7.35|7.08|7.08|7.15|7.2|7.15|6|7.8|7.82|7.81|7.81|7.9|7.8|8.22|8.2|8.29|8.32|8.5|8.28|8.24|8.24|8.36|8.46|8.15|8.48|8.67|8.65|8.64|8.67|8.61|8.62|8.66|8.51|8.72|8.78|8.75|8.7|8.75|8.78|8.69|8.65|8.65|8.69|8.65|8.69|8.67|8.71|8.68|8.63|8.63|8.64|8.57|8.57|8.71|8.7|8.6|8.58|8.62|8.64|8.65|8.58|8.57|8.71|8.72|8.65|8.64|8.6|8.61|8.7|8.45|||10.14|10.21|10.23|10.33|10.41|10.63|10.53|10.43|10.72|10.72|10.75|10.85|10.95|11.3|11.45|10.9|10.61|10.86|10.76|10.6|10.6|10.15|10.13|9.26|9
03433|955665|/equities/abivax-sa|CACALL|5.29|5.29|5.23|5.1|5.22|5.3|5.28|5.5|5.6|5.9|5.9|5.9|5.51|5.93|6.12|6.22|6.2|6.2|6.38|6.43|6.55|6.61|6.3|6.21|6.1|6.25|6.22|6.15|6.1|6.15||6.25|6.2|6.27|6.28|6.32|6.39|6.51|6.64|6.62|6.69|6.65|6.64|6.63|6.93|6.93|6.63|6.62|7.01|7.22|7.32|7.09|7|7.1|7.02|7.62|7.65|7.16|6.72|6.16|6.15|6.16|6.43|6.1|6.79|6.8|6.8|6.9|7|7.1|7.1|7.69|7.58|7.59|7.46|7.21|6.82|6.9|6.91|6.8|6.81|6.78|6.81|6.9|6.81|6.8|6.8|6.81|6.87|6.8|6.85|6.88|7.22|7.34|7.7|7.48|7.45|8.42|8.1|8.61|7.12|7.13|7.57|4.55|3.9|3.92|3.92|3.92|3.94|3.96|3.94|3.94|3.95|3.98|3.98|3.98|3.91|3.9|3.87|3.87|4.07|4.12|4.2|4.28|4.17|4.21|4.21|4.23|4.31|4.36|4.33|4.26|4.02|4.14|4.26|4.17|4.06|4.11|4.15|4.02|4.06|4.06|4.12|4.13|4.1|4.32|4.16|4.05|3.9|3.9|3.94|4.16|4.26|4.29|4.28|4.31|4.39|4.51|4.54|4.4|4.33|4.3|5.57|5.57|5.72|5.85|8.51|8.6|8.82|8.7|8.85|9.66|9.82|9.86|9.75|10|9.96|9.72|9.88|10.24|10.02|9.86|9.67|9.93|9.65|9.66|9.95|9.9|9.95|9.97|10.01|10.1|10.17|10.21|10.5|10.35|10.25|10.17|10.17|10.5|10.32|10.17|10.2|10.12|10.6|10.31|10.25|10.6|10.5|10.11|10.14|10.7|11.13|11.53|11.7|11.53|12.02|12.2|12.12|12.72|12.43|12.57|12.83|13|13.57|||13.5|13.39|13.67|13.35|13.35|13.78|13.5|14.05|13.6|13.61|13.72|13.31|13.85|13.8|13.46|13.41|13.55|13.55|13.51|13.51|13.41|13.35|13.41|13.4|13.36
03434|15274|/equities/thenergo|CACALL||||2.85|2.85|2.74|2.9|2.4|2.43|2.6|2.75|2.75|2.95||||2.75|2.8|2.88||2.39|2.38|2.2|2.2|2.23|2.22|1.96|2.1||2.1|||2.24|2.24|2.06|2.06|1.95|1.93|1.93|2.06|1.92|1.91||2.02|2.06|2.05||2.05||2.05|||2.05||2.05|2.1||2.1||2.1||2.1||||||2.1|||2.1|2.1|||2.05|2.25|2.05|2.16|||2.03|||2.25||1.9|2.29|2.13|||1.95|||1.87|1.85|||1.72|2.02|1.68|1.66||2.78||2.82|||||2.96|2.84||2.83||2.83|||2.83|2.82||2.78||2.78|2.78||2.78||2.79||2.79||2.79|2.78|2.78|2.8||2.8|2.8|||2.8||2.8|2.8||||2.75||2.7|||||2.7||2.66|||||2.66|||||||2.66|||3|3|2.94|2.8|2.95|2.6||||||2.8||2.6|2.9|2.9|||2.6||2.6|2.61||||2.8||||||2.8||2.8||||2.95||2.85|||2.6|2.6||2.95|2.96||2.58||||2.55|2.56||||||2.56||2.57||2.57|2.57|||2.6||2.99||2.55|2.53||3||2.1|2.01||3|2.75
03435|17630|/equities/acanthe-developpement|CACALL|0.61|0.6|0.61|0.61|0.61|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.61|0.62|0.62|0.63|0.63|0.63|0.63|0.63|0.64|0.64|0.64|0.64|0.65|0.64|0.63|0.62|0.62||0.63|0.65|0.66|0.66|0.63|0.63|0.63|0.63|0.62|0.6|0.6|0.6|0.61|0.61|0.61|0.6|0.58|0.57|0.54|0.53|0.52|0.53|0.47|0.4123|0.43|0.4241|0.43|0.4241|0.4182|0.4123|0.4241|0.73|0.76|0.75|0.74|0.69|0.69|0.7|0.69|0.7|0.7|0.7|0.69|0.72|0.7|0.71|0.72|0.71|0.7|0.69|0.71|0.72|0.72|0.72|0.73|0.71|0.7|0.7|0.69|0.68|0.66|0.65|0.65|0.65|0.63|0.64|0.62|0.57|0.53|0.53|0.48|0.45|0.49|0.51|0.5|0.5|0.49|0.5|0.5|0.51|0.51|0.5|0.51|0.51|0.49|0.5|0.5||0.51|0.52|0.51|0.5|0.51|0.51||0.51|0.5|0.51|0.51|0.5|0.5|0.5|0.49|0.5|0.49|0.49|0.49|0.49|0.49|0.49|0.5|0.5|0.48|0.47|0.47|0.44|0.44|0.42|0.4|0.54|0.55|0.55|0.52|0.52|0.52|0.52|0.5|0.52|0.51|0.51|0.5|0.52|0.52|0.53|0.52|0.52|0.52|0.54|0.53|0.53|0.54|0.53|0.56|0.56|0.55|0.54|0.54|0.55|0.54|0.53|0.53|0.53|0.53|0.53|0.53|0.52|0.53|0.53|0.53|0.53|0.52|0.5|0.54|0.54|0.54|0.53|0.53|0.53|0.53|0.53|0.55|0.54|0.54|0.52|0.53|0.53|0.53|0.53|0.52|0.52|0.52|0.52|0.52|0.51||0.49|0.49|0.49|0.5|0.51|0.49|0.48|0.48|0.47|||0.47|0.47|0.47|0.48|0.47|0.48|0.48|0.48|0.47|0.48|0.48|0.47|0.47|0.48|0.49|0.48|0.48|0.48|0.49|0.47|0.46|0.46|0.45|0.46|0.46
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|38.32|38.13|37.74|37.73|37.51|37.96|38.38|38.38|38.41|37.72|37.74|37.79|37.89|37.94|37.69|37.9|38.23|37.57|38.01|38.24|37.6|37.41|37.3|36.98|35.95|35.17|35.23|35.2|35.38|35.88||35.77|35.79|35.69|35.92|36.84|36.4|35.48|34.86|34.4|34.45|34.44|34.65|34.01|33.3|32.91|32.64|32.94|33.18|32.96|32.85|33.5|33.47|33.67|33.66|33.33|33.22|33.15|32.53|32.77|32.91|33.31|33.76|32.23|33.17|33.01|32.53|33.17|33.45|34.1|34.47|33.93|34.12|34.1|34.46|34.56|34.4|34.42|33.94|32.3|32.12|32.28|32.6|33.05|33.21|33.1|33.26|33.73|34.45|35.39|34.99|34.4|35.22|35.13|34.43|34.88|35.41|35.26|35.12|35.04|34.77|34.81|34.67|34.49|34.59|34.52|35.7|35.7|35.45|35.5|35.7|35.06|33.83|33.7|33.8|33.64|33.73|33.58|34.09|33.95|33.76|34.03|34.35|34.56|35.08|35.53|35.39|35.12|35.23|35.42|35.47|35.39|35.39|34.86|35.8|36.66|36.92|36.05|37.3|37.09|37.24|37.05|37.05|37.23|37.15|37.37|36.85|38.45|38.78|37.01|36.15|34.68|33.95|33.32|34.62|35.31|34.52|33.85|33.81|33.26|32.74|33.81|38.16|37.89|37.4|37.15|35.48|35.32|35.5|35.73|36.76|37.6|38.19|39.84|40.05|39.83|39|37.47|37.37|39.1|39.8|39.67|39.58|39.65|38.38|38.25|38.41|37.95|37.52|37.67|37.48|37.42|38.25|38.45|38.59|37.88|37.56|38.02|38.24|38.25|38.76|38.69|39.13|39.76|40.53|40.26|40.63|40.76|39.19|38.32|37.55|37.48|38.45|38.66|36.27|36.05|35.66|35.41|35.56|36.33|36.48|35.95|37.08|36.95|36.48|||36.77|37.12|36.63|38.8|37.96|37.62|38.16|38.52|37.88|37.28|36.8|37.41|37.24|38.09|39.67|39.1|39.4|38.78|37.38|36.91|35.62|34.69|35.69|35.66|34.95
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|1.35|1.39|1.38|1.35|1.45|1.63|1.61|1.57|1.56|1.55|1.45|1.43|1.4|1.34|1.31|1.3|1.28|1.35|1.24|1.14|1.13|1.12|1.13|1.13|1.13|1.11|1.04|1.02|1.03|1.03||1.02|1.02|1.04|1.03|1.04|1.05|1.05|1|0.97|0.94|0.96|0.96|0.97|0.96|1|0.92|0.92|0.92|0.9|0.95|0.94|0.9|0.97|0.97|0.95|0.95|0.96|0.97|0.98|0.98|0.98|0.98|0.98|1|0.98|0.95|0.96|0.96|1.06|1.06|1.06|1.07|1.04|1.12|1.11|1.13|1.14|1.17|1.13|1.12|1.07|1.09|1.1|1.12|1.12|1.12|1.12|1.12|1.12|1.13|1.13|1.1|1.14|1.15|1.15|1.12|1.15|1.18|1.15|1.1|1.11|1.08|1.1|1.11|1.11|1.11|1.15|1.17|1.16|1.12|1.09|1.1|1.04|1.02|1.06|1.06|1.06|1.06|1.06|1.06|1.05|1.03|1.03|1.02|1.03|1.02|1.04|1|1.01|1.02|1.03|1.04|1.04|1.09|1.09|1.1|1.07|1.12|1.08|1.05|1.05|1.07|1.07|1.07|1.07|1.06|1.05|1.08|1.09|1.01|1.11|1.11|1.11|1.1|1.1|1.11|1.11|1.06|1.06|1.02|1.03|1.06|1.1|1.04|1.06|1.04|1.05|1.05|1.04|1.02|1.04|1.1|1.14|1.16|1.15|1.13|1.15|1.11|1.1|1.05|1.09|1.09|1.09|1.07|1.06|1.09|1.08|1.05|1.15|1.13|1.13|1.15|1.16|1.15|1.14|1.14|1.14|1.12|1.11|1.15|1.14|1.18|1.21|1.2|1.2|1.19|1.16|1.15|1.16|1.16|1.16|1.15|1.15|1.15|1.12|1.09|1.09|1.09|1.15|1.14|1.14|1.16|1.13|1.14|||1.06|1.07|1.08|1.03|1.12|1.07|1.07|1.06|1.09|1.08|1.1|1.1|1.09|1.12|1.13|1.13|1.13|1.11|1.06|1.03|1.02|1.04|1.04|1.03|0.96
03439|17677|/equities/actia-group|CACALL|8.86|8.83|8.9|8.78|8.85|9.3|9.39|9.25|9.2|9.2|8.75|8.39|9.06|8.93|8.55|8.16|8.01|8.01|7.95|7.9|7.93|7.92|7.88|7.95|7.95|7.62|7.48|7.46|7.46|7.53||7.44|7.44|7.4|7.47|7.4|7.4|7.37|7.36|7.38|7.35|7.3|7.34|7.35|7.37|7.32|7.24|7.37|7.49|7.47|7.4|7.51|7.6|7.63|7.6|7.36|7.35|7.33|7.28|7.27|7.12|6.9|7.32|7.41|7.69|7.7|7.64|7.9|7.98|8.15|8|8.03|7.75|7.38|7.29|7.12|7.87|7.74|7.46|7.44|7.43|7.49|7.42|7.48|7.35|7.5|7.53|7.49|7.43|7.4|7.36|7.21|7.45|7.3|7.02|7.08|6.9|6.75|6.8|6.56|6.58|6.5|6.46|6.4|6.37|6.35|6.5|6.57|6.54|6.53|6.51|6.42|6.7|6.63|6.55|6.6|6.4|6.06|6.06|6.05|6.1|6.01|6.01|6|6.02|5.98|6.2|6.15|6.11|6.09|6.08|5.97|6.04|5.87|5.8|5.76|5.75|5.75|5.74|5.7|5.61|5.51|5.49|5.48|5.33|5.21|5.23|5.15|5.15|5.2|5.17|5.1|5.05|4.99|5.19|5.32|5.21|5.23|5.18|5|4.95|4.5|5.25|5.35|5.37|5.28|5.17|5.14|5.1|5.16|5.17|5.31|5.39|5.46|5.46|5.46|5.52|5.59|5.51|5.43|5.43|5.41|5.37|5.39|5.39|5.45|5.56|5.51|5.45|5.46|5.45|5.45|5.62|5.55|5.45|5.4|5.32|5.34|5.31|5.28|5.2|5.32|5.33|5.33|5.31|5.31|5.32|5.34|5.4|5.45|5.41|5.55|5.67|5.6|5.56|5.46|5.3|5.38|5.31|5.42|5.6|5.76|5.76|6.18|6.03|||5.95|6.12|6.06|5.94|5.77|5.7|5.66|5.63|5.65|5.58|5.58|5.61|5.68|5.7|5.55|5.79|5.75|5.79|5.74|5.55|5.49|5.49|5.51|5.54|5.44
03440|40297|/equities/adocia-sas|CACALL|22.94|23.34|22.94|22.57|23.1|26.1|25.1|39.67|37.56|35.19|40.45|43.1|44.55|49.54|50.18|50.6|51.6|52.36|52.8|52.5|52.02|53.8|55.01|56.14|59.31|59.17|59.3|57.53|54.9|52.52||51.6|51.78|52.6|52.44|51.5|50.6|50.65|50.65|52.19|52.19|51.15|50.97|51.43|50.85|49.79|49.5|50.56|50.5|50.04|50.03|50|50.13|50.25|50.53|50.66|50.02|50.74|52.25|51.93|50.89|49.9|47.95|41|47.05|47.01|47|47.01|47.06|48.9|49.04|49.35|49|48.47|49.1|48|50.03|50.11|50.13|50.53|50.64|50.87|51.11|50.72|50.65|51.52|51.52|51.5|52.1|52.42|51.98|50.65|49.77|49.77|49.39|50.14|51.05|50.66|50.38|49.95|50.7|50.71|51.5|52.15|52.34|51.8|52.15|52.16|51.71|51.85|51.85|52|51.85|51.5|51.56|51.2|49.15|56.02|57.51|58.91|54.45|53.45|53|52.62|52.02|52.64|50.81|50.22|52.07|52.65|52.38|52.13|51.6|51.63|52.8|51.95|49.75|49.7|50.12|50|50.5|49.1|49|50.12|50.4|50.1|50.19|50.62|50.66|52|51.47|50.13|50.06|47.27|49.6|46.43|45.05|45.3|45.1|44.15|44.1|42|47.6|47.08|49.2|48.13|45.91|45.01|48.75|49.11|50.5|53.44|55.14|57.6|57.83|58.23|57.29|57.05|55.91|54.03|53.8|53.56|53.85|55.21|54.28|53.3|52.05|53|53.21|54.11|54.5|54.11|54.5|55.3|56.27|55.73|56|55.32|55.2|59.4|60.24|62.04|62.03|62.06|62.01|61.76|62.13|62.48|62.8|64.4|62.25|63.15|63.6|62.18|60.63|61.82|60.6|60.3|61.5|60.4|61|59.5|59|59.16|58.9|||60.27|58.9|59.11|60.21|60.12|61.25|59.5|61.81|57.76|56.63|56.45|55.3|55.04|55.5|55.48|55.4|55.96|51.86|50.5|51.21|50.66|50.83|52.5|53.89|52.22
03441|7106|/equities/hi-media|CACALL|7.82|8.068|8.118|8.208|8.257|8.248|8.257|8.208|8.059|8.039|8.158|8.218|8.208|7.909|8.367|8.357|8.327|8.228|8.059|7.909|7.561|7.412|7.312|7.233|7.163|7.093|7.004|7.014|6.994|7.064||7.093|7.083|7.074|7.153|6.984|6.974|6.914|6.914|6.924|6.865|7.213|7.372|7.412|7.412|7.462|7.392|7.362|7.263|7.223|7.183|6.964|6.914|6.825|6.984|7.074|7.163|7.044|6.715|6.218|6.168|6.168|5.999|5.472|6.148|6.069|5.989|6.069|6.069|6.168|6.168|6.119|5.77|5.671|5.651|5.621|5.77|5.621|5.82|5.82|5.731|5.492|5.183|5.273|5.193|5.144|5.034|5.114|5.08|4.96|5.19|5.19|5.25|5.35|5.35|5.4|5.45|5.45|5.42|5.43|5.45|5.57|5.61|5.61|5.6|5.6|5.5|5.45|5.42|5.42|5.4|5.6|5.6|5.62|5.67|5.62|5.61|5.61|5.65|5.63|5.69|5.8|5.82|5.85|5.83|5.95|5.9|5.87|5.75|5.75|5.7|5.7|5.7|5.78|5.85|5.86|5.81|5.75|5.4|5.7|5.6|5.75|5.85|5.8|5.76|5.71|5.65|5.7|5.48|5.44|5.15|4.99|4.77|4.74|4.77|4.77|4.7|4.74|4.54|4.63|4.2|4.36|4.7|4.85|4.79|4.7|4.66|4.65|4.7|4.7|5.05|5.32|5.5|5.71|5.75|5.7|5.82|5.7|5.96|6.11|6.12|6.12|6.15|6.1|6|6.08|6.2|6.22|6.23|6.22|6.18|6.12|6.28|6.4|6.22|6.21|6.58|6.38|6.18|||7.53|8.12|8.17|8.08|7.92|8.25|8.31|8.1|7.62|7.1|7.11|7.05|7.15|7.3|7.12|7|6.9|6.7|7.42|7.54|7|6.2|5.81|5.7|||5.52|5.5|5.5|4.62|5.4|5.3|5.35|5.47|5.46|5.37|5.36|5.43|4.71|4.75|4.75|4.33|4.3|4.37|4.21|4.22|4.18|4.09|4.07|4.06|4.06
03442|1055913|/equities/advicenne|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|37.12|37.25|37.25|37.24|37.01|37.01|37.4|36.99|36.99|36.99|36.6|35.8|36.45|36.4|36.3|35.8|35.65|35.6|35.7|35.74|35.5|35.45|35.45|35.5|35.1|35.45|35.45|35.44|35.14|35.13||35.14|35.2|35.14|35.39|35.39|35.27|35.27|35.27|35.5|35.16|34.99|34.8|34.7|34.56|34.5|34.5|34.73|34.91|34.99|34.99|35|34.99|35|34.99|35|34.99|34.99|35|35.4|35.5|35.39|35.39|35.1|35.2|35.36|35.55|35.64|35.89|35.98|35.98|36|35.82|35.55|35.55|35.65|35.94|35.37|35.63|35.62|35.6|35.71|35.7|35.7|35.25|35.48|35.69|35.7|35.3|35.49|35.2|35.42|35.76|35.75|34.2|36.45|35.52|35.51|35.52|36.5|36.49|36.41|36.5|36.5|36.8|35.62|35.52|35.52|36|36.5|36.5|36.5|36.95|36.98|37.05|37.05|36.98|36|35.61|36.79|36.85|36.99|36.99|36.99|||35.88|35.88|36|36|36|36|36.01|36|36.1|36.16|36.52|36.5|35.54|36.45|37.6|37.6|35.52|36.1|36.01|35.88|36.2|35.92|35.87|36|35.7|36.03|35.59|36|37.5|||36.01|36|36.5|37.5|36.98|35.8|36|35.51|34.51|34|34|34|34|34|34.04|34.4|34.4|34.35|34.4|34.4|34.4|34.4|34.89|34.6|34.4|34|34|34.01|34|34|34|34.2|34.28|34.27|34.27|34.25|34.28|34.3|34.4|33.04|33.06|34.49|33.06|33.03|32.26|33|32.22|32.75|32.49|31|31.01|31.29|31.29|31|31.06|31.06|30.51|30.5|31.4|31.39|30.5|30.33|30|30||30.4|30.4|31|||31|31|31|31|30.5|30.5||30.5|31|30.95|30.74|30.5|30.5|30.5|30.5|29.5|29.5|29.5|29.51|29.5|29.75|29.5|30.2|30.02|29.9
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|101.05|101.45|101.3|100.3|102.5|103|103.85|104.6|104.35|104.4|104|103.8|102.45|101.75|102.2|103|100.6|100.45|100.35|100.45|101.05|100.95|100.45|100.35|101.75|101.65|101.35|101|100.75|100.65||100.95|100.95|99.58|98.92|98|96.51|95.24|95.37|94.5|94.05|91.29|91.26|91.2|91.86|91.4|91.83|91.71|92.14|90.37|90.76|90.92|91.6|91.48|90.56|89.5|89.95|89.6|89.59|89.03|90.88|90.22|89.65|87.81|89.5|90.19|89.54|89.25|90.02|90.7|90.79|90.44|89.9|89.64|89.75|89.9|89.15|88.8|89|87.6|87.1|86.44|85.85|86.5|86.17|83.5|85|86.1|85.98|86.94|86.92|86.86|87.94|87.83|87.11|88.56|89.77|89.5|89.75|92.62|92.6|92.01|92.03|92.1|92.7|92.6|94.06|94.61|94.27|93.61|93.32|92.41|92.1|92.5|93.75|93.4|92.37|93.3|93.13|92.64|92.36|92.1|92.25|92.67|93.6|94.38|94.72|94.41|94|93.23|93.12|92.13|92.01|92.08|93.69|93.1|91.32|97.81|99.7|100.05|100.15|99.64|98.96|99.2|98.3|98.24|97.85|99.32|99.56|99.7|98.81|97.24|98.11|97.87|99.58|99.42|98.27|97.46|96.15|95.19|93.95|93.3|101.65|101|101.4|102|100|100.3|100.35|100|102.05|104|106.45|107.05|106.65|106.55|106.3|106.1|106.1|107|108.9|108.6|108.3|108.3|107.65|107.45|107.15|106.3|107.95|108.5|107.5|107.45|106.8|107.3|107.45|106.4|106.2|106.55|106.8|109|108.8|109.45|109.55|109.9|109.1|107.65|107.1|108.45|109.5|108.05|107.95|108.5|108.4|109.8|109.1|109.25|106.6|105.7|105.1|105.95|106.45|106.45|107.55|109.3|108.85|||107.65|108.35|107.3|110.6|109.95|108.45|108.4|108.65|108.5|104.9|104|105.05|104.7|105.6|106.55|106.55|107.4|107.5|106.75|107.1|105.75|104.35|106.75|106.5|105.2
03445|1082118|/equities/affluent-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|4.805|4.85|4.913|4.861|4.87|4.982|5.017|5.094|5.026|4.961|4.942|4.944|4.936|4.932|4.93|4.901|4.981|4.963|4.936|4.948|5.163|5.257|5.24|5.157|5.157|5.122|5.13|5.205|5.244|5.345||5.377|5.36|5.351|5.447|5.428|5.153|5.07|5.058|5.032|5.012|5.113|5.034|5.034|4.918|4.9|4.9|5.044|5.05|5.1|5.099|5.161|5.202|5.252|5.363|5.334|5.311|5.281|5.352|5.3|5.256|5.262|5.335|5.12|5.385|5.369|5.39|5.141|5.37|5.504|5.475|5.32|5.36|5.419|5.387|5.35|5.302|5.239|4.989|4.901|4.89|4.81|4.752|4.92|4.693|4.61|4.62|4.662|4.692|4.685|4.71|4.62|4.683|4.742|4.641|4.704|4.744|4.707|4.674|4.612|4.77|4.755|4.777|4.821|5.044|4.98|5.056|4.964|4.91|5.035|4.972|4.883|4.932|4.903|4.845|4.803|4.851|4.891|4.892|4.889|4.83|4.912|4.924|4.953|5.02|5.101|5.087|5.053|5.083|5.077|5.023|5.004|4.923|4.903|5.101|5.136|5.09|5.038|5.133|5.18|5.164|5.251|5.302|5.437|5.626|5.87|5.832|5.855|5.854|5.851|5.722|5.431|5.653|5.575|5.736|5.801|5.719|5.58|5.615|5.566|5.484|5.659|6.37|6.364|6.284|6.309|6.111|6.114|6.265|6.253|6.402|6.55|6.797|6.82|6.8|6.772|7.188|7.179|7.113|7.19|7.351|7.302|7.31|7.381|7.217|7.205|7.156|7.354|7.244|7.205|7.133|7.209|7.329|7.415|7.328|7.185|7.112|7.075|7.25|7.524|7.853|7.738|7.918|7.87|7.793|7.928|7.907|7.965|8.287|8.131|8.129|8.137|8.142|8.19|8.068|7.999|8.011|7.866|7.47|8.153|8.09|8.05|8.2|8.148|8.015|||7.885|8.029|7.924|8.365|8.429|8.34|8.4|8.269|8.329|8.156|8.106|8.097|8.043|8.26|8.321|8.282|8.52|8.385|8.18|8.235|8.252|8.015|7.978|7.873|8.21
03447|17683|/equities/akka-technologies|CACALL|38.65|37.65|39.15|38|37.65|37.75|37.82|37.38|37.01|35.76|35.5|36.64|37.64|37.6|38.4|37.91|37.55|37.3|37.52|37.5|37.2|34.65|34.65|34.81|35.3|35.26|34.33|34.3|34.31|34||33.6|33.83|33.64|33.71|33.82|33.81|33.88|34.2|34.52|34.35|33.91|33.7|32.84|32.6|32.17|32.16|31.91|31.26|32.22|32.26|30.88|30.8|30.71|30.5|30.12|30.61|30.64|30.6|31.45|31.33|31.06|31.6|30|30.68|30.66|30.65|31.1|31.21|31.5|31.33|30.7|31.23|32|32.3|32.15|31.75|31.79|32.05|32.9|32.79|32.78|33.4|33.32|33.15|33|32.8|33.05|32.85|33.41|32.8|32.71|33.14|33|32.4|32.41|31.8|32|32.46|32.2|31.5|31.41|31.01|31|31.5|31.02|32.01|32|31.8|31.55|31.55|31.4|31.07|30.7|30.5|30.36|30.1|30.1|30.34|30.61|30.51|30.5|30.5|30.48|30.03|29.89|29.61|29.7|29.6|30.11|30.22|30.25|30.45|30.45|30.35|30.42|30.21|31.19|31.01|31|30.1|29.11|28.97|28.49|28.04|27.9|27.66|27.8|27.76|27.71|27.3|27.2|27.75|27.5|27.96|28|27.8|27.6|28.31|28.45|28.41|24.5|29.26|29.29|29.2|29.12|28.82|28.69|28.71|28.39|28.7|29.5|30.2|30.4|30.2|30|29.85|30|30.8|29.79|29.02|29.1|28.63|28.74|27.75|27.7|27.65|27.71|27.92|27.8|28.7|28.82|29.19|27.75|27.8|27.7|27.7|28|28.03|28|27.94|27.63|27.81|28.2|28|27.97|28.03|28|28|27.909|26.882|25.818|25.5|25.546|25.691|25.454|25.546|25.536|25.136|25.091|25.255|25.091|25|24.645|24.555|||24.454|24.355|24.291|24.191|24.164|24.182|25.036|24.909|25.182|25.182|26|26.364|26.1|24.182|25.036|24.945|24.736|24.873|24.773|24.818|24.555|24.418|23.864|23.664|23.791
03448|17824|/equities/mgi-coutier|CACALL|28.05|27.56|27.04|25.96|25.96|26.72|27.48|27.13|26.9|26.97|27.1|27|26.06|25.85|26.1|26.3|26.82|27.05|26.42|26.14|26.76|26.73|27.12|26.71|28.31|28.13|27.8|27.93|27.87|27.55||27.11|27.1|27.29|26.68|26.44|26|25.74|25.5|25.89|26.32|26.22|25.68|25.36|25.18|24.51|23.95|24|23.49|23.67|23.43|23.4|23.2|23.29|23.2|23.23|22.99|22.81|22.8|23.92|23.95|23.15|23.92|22.5|24.29|24|23.35|24.42|24.5|24.94|24.85|24.67|24.35|25.19|25|25.35|24.35|24.3|23.96|23.93|23.84|23.6|23.55|23.6|23.6|23.94|23.77|23.81|23.98|23.72|23.55|23.19|23.3|23.27|23.28|23.01|22.5|22.02|21.75|21.1|20.71|20.5|20.53|20.5|20.68|20.35|20.54|20.88|20.56|20.54|20.45|20.45|20.44|20.8|20.77|20.63|20.46|20.39|20.63|20.66|20.78|20.7|20.83|20.83|20.9|20.82|20.78|20.81|20.6|20.53|20.5|20.31|20.3|20.4|20.56|20.49|20.59|20.58|20.04|20|19.7|19.5|19.86|19.8|19.39|19.98|19.97|20.38|20.23|19.54|19.35|18.14|18.99|19|19.81|20.38|20.19|20.42|20.12|19.71|19.1|14.5|21.37|21.02|21.25|20.01|20|19.94|20|20.02|20.5|20.72|20.72|20.4|20.13|20.1|20|19.72|20.01|19.98|20|19.96|19.85|19.78|19.85|19.85|19.75|19.64|19.39|19.93|19.8|19.94|19.8|19.21|18.74|18.46|18.45|18.31|18.29|18.36|18.3|18.51|18.7|18.8|18.51|18.31|18.5|18.86|18.9|19.15|18.91|18.81|18.99|18.9|18.69|18.43|18.36|18.32|18.45|18.51|18.77|18.57|18.45|18.45|18.24|||18.15|18.29|18.16|18.1|18.32|18.23|17.68|17.45|17.4|17.2|17.2|17.27|17.43|17.48|17.22|17.19|17.04|16.98|16.69|16.3|16.1|16.17|16.84|16.92|16.91
03449|17895|/equities/verneuil-participations|CACALL|0.8||0.81|0.9|0.83|||0.88|0.8|0.83|0.7|||||||||0.69||0.69|||0.7|||||||0.45||0.45||0.55|0.5|0.5|0.49|0.59|0.5|0.51||0.53||0.59|||0.8|0.74|0.68||0.47|0.48|0.41|0.5|0.6|0.6|0.56||0.52||0.4|||||||0.58|||||||||||||||0.58|0.53||0.58|0.57|0.63|0.63|0.58||||0.71|0.69|0.69|||||0.69|0.69|||0.65||||||0.69||||0.63|0.63||0.63|0.63|0.63|0.63|0.63||0.63|0.63|0.63|0.63|0.63|0.63|||||0.63|0.63|0.58||0.58|||0.58||||||0.86|||||||0.93|0.93||||||||||||||||||||||||1.03||||||||||||||||||||||||||||1.08||||||||||||||||||||||||||||||||||||||||||1.08|0.9
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|15.9|15.75|15.78|15.71|15.72|15.82|15.9|15.87|15.81|15.7|15.71|15.5|15.6|15.71|15.65|15.59|15.41|15.33|15.4|15.53|15.95|15.91|16.05|16.02|16.2|16.1|15.88|15.13|14.99|14.86||14.8|14.81|14.8|14.83|14.79|14.74|14.78|14.78|14.74|14.5|14.37|14.47|14.52|14.5|14.53|14.6|14.65|14.79|14.75|14.6|14.51|14.78|14.8|14.9|14.87|14.64|14.57|14.4|14.48|14.32|14.3|14.28|13.8|14.63|14.35|14.5|14.65|14.75|14.96|14.87|15.1|15.05|15|15.05|15.03|15.15|15.21|15.21|15.35|15.39|15.18|15.15|15.25|15.15|15.01|14.95|15.45|15.48|15.4|15.31|15|15.27|15.15|15.15|15.33|15.45|15.55|15.45|15.45|15.25|15.25|15.36|15.36|15.45|15.5|15.51|15.56|15.6|15.6|15.63|15.51|15.51|15.33|15.06|15.06|15.01|15.1|15.12|15.12|15.06|14.8|14.83|14.79|15.25|15.16|15.02|14.55|15.42|15.43|15.37|15.31|15.25|15.28|15.37|15.5|15.3|15.23|15.33|15.04|14.89|14.79|14.65|14.45|14.5|14.39|14.33|14.4|14.3|14.24|14.27|14.04|13.94|13.82|13.96|13.99|13.79|13.75|13.75|13.69|13.5|13.5|14.22|14.18|14.05|13.96|13.8|13.65|14|13.98|14|14.16|14.5|14.7|14.83|14.7|14.45|13.91|13.64|14.24|14.32|14.11|14.09|14|13.95|13.95|13.9|14.02|13.95|14|13.87|13.71|13.65|13.68|13.91|14.08|14.13|14.01|14.01|14|14.23|14.23|14.18|13.97|13.65|13.59|13.38|13.61|13.6|13.8|13.65|13.6|13.71|13.29|13.06|13.2|13.25|13.16|13.04|13.11|13.1|13.04|13.55|13.55|13.55|||13.79|13.6|13.52|14.1|14.1|13.9|13.9|13.93|13.83|13.5|13.48|13.41|12.88|12.65|12.32|12.17|11.55|11.85|11.87|11.85|11.79|11.7|12.16|11.9|11.7
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03452|17678|/equities/adc-siic|CACALL||0.13|0.11|||0.12|||0.12||||||||0.1|||0.13||||||0.13|||0.12|0.11|||0.1||0.1|0.11||0.1||0.11|0.09|0.11||0.11|0.13||0.08|0.09|0.11|0.11|||0.12||0.11|0.11|||||0.11||||0.11|||||||0.11|0.11|0.11|||0.11||||||0.11|||||||||0.11||||||0.11|||0.11|0.11|0.11|0.11|0.11|0.12|||||||0.12||||||||||0.13|||||||||0.11|0.11|0.11||0.11||0.13|0.11|||||||||||||0.13||0.12|||||||0.12|||||||0.12|0.13||||||||0.13|0.12|||0.12||||0.12|||0.13||||||||||0.14|||||0.14|0.14|0.13|||||||||0.13|0.13||||||0.14||||0.13|||||0.12|0.12|0.13||||0.13|||0.12|||0.14|0.13||||||||0.12|
03453|17684|/equities/alpha-mos|CACALL|0.458|0.458|0.458|0.449|0.439|0.488|0.488|0.488|0.497|0.507|0.478|0.497|0.497|0.507|0.488|0.478|0.478|0.468|0.478|0.458|0.468|0.478|0.468|0.468|0.468|0.468|0.449|0.449|0.458|0.458||0.458|0.458|0.458|0.458|0.468|0.449|0.449|0.458|0.468|0.468|0.468|0.488|0.468|0.468|0.478|0.468|0.478|0.488|0.488|0.478|0.468||0.449|0.449|0.468|0.468|0.468|0.497|0.488|0.478|0.478|0.478|0.419|0.449|0.41|0.41|0.429|0.4|0.419|0.429|0.429|0.429|0.429|0.449|0.439|0.439|0.439|0.439|0.429|0.449|0.429|0.429|0.449|0.439|0.449|0.468|0.429||0.429|0.449|0.449|0.449||0.449|0.449|0.449|0.458|0.449|0.449|0.458|0.458|0.449|0.488|0.488|0.497|0.497|0.497|0.497|0.497|0.497|0.488|0.497|0.488|0.488|0.507|0.507|0.497|0.497|0.497|0.507|0.507|0.507|0.517|0.497|0.497|0.507|0.517|0.488|0.527|0.478|0.468|0.478|0.468|0.507|0.478|0.439|0.439|0.39|0.39|0.39|0.41|0.39|0.4|0.39|0.39|0.39|0.4|0.39|0.39|0.4|0.371|0.38|0.39|0.4|0.4|0.4|0.4|0.39|0.39|0.39|0.371|0.419|0.419|0.419|0.419|0.419|0.41|0.41|0.41|0.429|0.439|0.439|0.449|0.458|0.458|0.458|0.449|0.449|0.439|0.439|0.449|0.429|0.429|0.429|0.429|0.429|0.429|0.429|0.41|0.4|0.4|0.419|0.439|0.439|0.458|0.478|0.478|0.507|0.488|0.478|0.507|0.527|0.527|0.546|0.546|0.556|0.429|0.39|0.4|0.39|0.39|0.371|0.371|0.371|0.39|0.38|0.39|0.39|0.419|0.41|0.419|0.4|0.419|0.429|||0.439|0.439|0.458|0.458|0.468|0.488|0.488|0.478|0.497|0.468|0.488|0.488|0.53|0.51|0.52|0.53|0.53|0.53|0.53|0.54|0.58|0.57|0.61|0.57|0.57
03454|17685|/equities/altamir-amboise|CACALL|13.21|13.15|13.12|13.2|13.2|13|12.83|13.02|13|13.01|12.88|12.84|13.05|13.1|13.18|13.25|13.03|12.9|12.7|12.49|12.45|12.33|12.45|12.71|12.76|12.66|12.56|12.55|12.6|12.11||12.44|12.45|12.5|12.32|12.2|12.21|12.15|12|12.25|12.5|12.03|11.87|11.8|11.79|11.66|11.6|11.65|11.56|11.53|11.7|11.7|11.7|11.69|11.7|11.85|11.79|11.8|11.7|11.6|11.63|11.62|11.51|11.01|11.45|11.5|11.46|11.06|11.25|11.58|11.6|11.65|11.6|11.5|11.6|11.55|11.05|11.35|11.4|11.35|11.29|11.25|11.1|11.12|11.28|11.31|11.25|11.32|11.2|11.35|11.09|11.06|11.12|11.05|11.05|10.9|11.31|11.36|11.4|11.27|11.23|11.14|11.02|11.02|11.23|11.15|11.15|11.09|10.88|10.7|10.76|10.77|10.73|10.76|10.63|10.59|10.49|10.5|10.35|10.35|10.3|10.36|10.43|10.45|10.57|10.55|10.42|10.35|10.34|10.31|10.26|10.02|9.94|9.9|10.1|10.19|10.14|10.09|10.07|10.08|10.1|10.06|10.08|10.05|10.09|10.12|10.1|10.08|10.01|9.88|9.82|9.78|9.68|9.82|9.96|10.15|10.12|9.9|9.89|9.55|9.55|9.7|10.46|10.42|10.42|10.26|10.21|10.2|10.21|10.21|10.26|10.47|10.48|10.5|10.57|10.34|10.75|10.75|10.8|10.92|10.77|10.75|10.65|10.64|11.23|11.23|11.23|11.15|11.1|11.12|11.12|10.98|10.78|10.79|10.75|10.81|10.77|10.76|10.82|10.82|10.85|10.81|10.85|10.7|10.65|10.58|10.61|10.73|10.82|10.77|10.75|10.65|10.68|10.55|10.46|10.39|10.36|10.34|10.35|10.35|10.51|10.38|10.38|10.38|10.34|||10.42|10.41|10.43|10.35|10.33|10.26|10.27|10.27|10.34|10.23|10.18|10.3|10.3|10.26|10.07|10.07|9.87|9.83|9.83|9.76|9.6|9.28|9.53|9.57|9.48
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|173.7|174.2|174|175|173.75|173.5|173.4|173.4|173.25|173.85|174.15|171|185.3|185.8|185.2|184|186.15|185.2|186.2|187|188.8|187|189|186|187.7|184.2|184|182.35|182.05|184||183.15|178|184.95|184.3|180.9|178|176.2|174.7|173.8|174.4|175|174.55|174|174|173.65|172.5|175.35|174|176|174.5|175.15|174|174|173|172|173.5|174|174.5|175.2|175|172|171.5|170.1|172.45|172.1|172|172.15|174|174.55|174|174|175|175|176|175.55|175|174|173|174.05|172.5|170.1|171|169.85|167|172.55|174|177.25|179.5|180.85|180|179.5|180.6|180.75|180.65|180.5|180.1|178.75|178.25|178.25|179|179|180|179|179.4|179|181.2|180|177.55|177|178.8|179.6|179.3|178.15|178.65|178|178.5|177.85|177.55|177.5|177.5|177.65|177.6|177.1|177.05|178.75|177|177|177|176.1|178.7|178|177.6|177.4|176.05|175.3|174|175.8|176.2|178.75|178.85|175|174.4|175|175.9|175|172.7|173.85|173|174.95|171.95|170.5|170|172.1|175.8|177|172|172|171.5|170.1|171|167|171.5|172.4|173.95|170.5|166.65|166.2|169.55|167.15|168.55|177|178|179.4|179.3|176.95|170.1|166|165.7|166.1|168.5|168.5|169|168.1|168.3|166|164.68|172.25|172.16|172.16|170.63|170.14|173.93|174.02|171.27|170.63|173.04|173.58|173.29|176.43|178.01|177.96|181.64|181.79|182.87|180.96|178.94|180.91|186.17|182.87|193|192.85|191.23|192.21|193.2|192.21|185.08|185.08|183.07|182.09|181.2|179.92|176.97|174.02|173.29|||172.16|174.12|173.53|173.04|172.06|172.35|171.57|171.07|171.07|170.98|167.14|166.65|166.45|168.12|169.6|173.04|172.55|168.62|167.14|167.14|166.16|166.65|166.75|166.16|163.36
03456|17686|/equities/altareit|CACALL|218.01|218.01|218.01|218.01|218.01|218.01|218.01|218|215|205|199.98|199.98|200|197.01|197.01|195|194.01|194.01|194.01|194.01|194.01|194.01|194.01|194.01|194.01|194.01|194.01|194.01|194.01|193.99||193.99|193.99|193.99|193.99|194|191.01|191.01|192|192|190|190|190|190|190|190|188|188|188|188|187.99|187.99|187.99|188|188|188|187.99|188|188|186.01|188|188|186.01|186.01|186.01|183.01|183.01|183.01|183.01|183.01|183.01|183.01|183|183.01|183.01|183.01|183|184.99|185.99|185.99|185.99|185.99|185.99|185.99|185.99|185.99|185.99|185.99|185.99|185.99|183.01|183|184.99|184.99|184|186|186|186|186|185|185.5|186|186.99|186.99|187.98|187.99|187.99|187.99|187.51|187.51|187|185|185|185|184|182|182|182|182|182|182|182|181|180.99|181|180|178|178|176.01|175.01|175.01|175.01|175.01|175|175|176|176|174.99|174.99|174.99|174.99|174.99|174.99|174.99|174.99|174.99|174.99|174.99|174.99|174.99|174.99|175|174|173|173|173|173|173|173|173|173|173|173|173|173|173|173|173|173|173|173|173|173|173|173|173|173|173|173|173|173.01|172.99|172.99|172.99|172.99|172.99|172.99|172.99|172.99|172.99|172.99|172.99|172.99|172.99|172.99|172.99|172.99|172.99|172.99|172.99|173|171.99|171.91|171.91|171.91|171.91|169|170|170|170|170|170|170|171.81|169.02|166.01|166.01|166.01|166.01|166.01|166.01|166.01|166.01|166.01|166.01|||166.01|166.01|166.01|166|167.99|167.99|167.99|167.99|168|166.01|166.01|166.01|166|167.01|167.01|167.01|167.01|167.01|167.01|167.01|167.01|167.01|167|167|168
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|68.68|69.76|69.08|68.28|68.5|68.79|68.21|67.11|66.37|65.71|65.96|64.9|65.92|66.59|66.33|67.25|67.11|67.48|67.74|67.38|67.1|66.98|66.27|66.88|67.22|66.7|66.64|66.44|66.19|67.25||66.7|66.28|66.56|66.23|66.01|65|64.69|65.18|65.5|65.78|65.59|64.64|63.56|63.2|62.6|62.58|63.7|64.25|64.4|65.04|64.4|64.37|64.4|64.17|63.8|62.8|62.47|62.22|62.1|61.97|62.33|62.96|61.2|64.18|64.17|64.62|66|65.22|64.6|64|59.54|58.6|59.2|59.71|60.4|60.76|60.43|60.66|60.33|60.08|60.41|59.98|60.2|60.1|60.19|60.2|60.84|61.3|61.93|61.65|61.74|62.6|63.4|62.52|62.5|61.2|60.66|62.2|62.6|62.4|61.6|61.5|62.15|62.01|61.6|62.33|62.85|62.9|63.3|62.5|61.5|61.45|61.38|61.7|61|60.87|60.9|61.63|61.53|61.19|61.42|60.98|60.61|61.33|61.04|61.13|61.48|60.89|60.6|60.2|60.54|60.01|59.92|60.91|61.6|60.81|59.62|58.4|57.7|57.73|56.85|56.1|56|55.17|55.03|54.58|54.6|54.4|54.24|53.6|52.4|52.24|51.1|51.07|51.66|52.2|51.4|51.12|50.03|49.07|50.56|54.6|54.57|54.08|52.3|51.13|52.17|53.25|52.88|53.82|55.13|54.6|56.22|57.2|57.1|57.7|57.6|58|57.11|57.01|56|56.81|56.9|56.53|56.45|56.58|56.37|56.26|56.61|56.65|57|56.64|56.53|56.4|56.5|55.96|55.71|55|55.52|53.78|53.39|52.98|53.11|53|53.05|53.35|53.46|53.79|54|53.8|53.9|55.05|54.6|53|53.55|53.4|53.34|53.69|53.6|53.6|53.2|53.55|53.39|52.69|||52.88|53.12|52.7|53.1|52.9|52.25|53.07|52.54|52.49|52.48|52.09|52.84|52.5|53.31|52.5|52.37|53.6|52.67|51.47|51.08|49.8|47.72|47.63|47.85|47.28
03458|943297|/equities/turenne-inv|CACALL|4.86|4.88|4.86|4.85|4.85|4.85|4.94|4.92|4.9|4.86|4.89|4.92|4.95|5.03|5.02|5|4.92|4.92|4.97|5|4.94|4.96|4.96|4.92|5|4.95|4.91|4.9|4.63|4.56||4.61|4.76|4.78|4.78|4.8|4.84|4.8|4.8|4.76|4.73|4.6|4.59|4.58|4.57|4.54|4.58|4.66|4.6|4.59|4.6|4.57|4.55|4.6|4.54|4.59|4.51|4.59|4.59|4.56|4.61|4.71|4.6|4.56|4.67|4.67|4.69|4.65|4.64|4.68|4.67|4.55|4.56|4.56|4.53|4.52|4.52|4.58|4.6|4.58|4.6|4.6|4.6|4.6|4.65|4.65|4.67|4.69|4.74|4.8|4.8|4.75|4.83|4.75|4.78|4.8|4.71|4.74|4.64|4.6|4.66|4.24|4.24|4.23|4.23|4.3|4.3|4.34|4.31|4.3|4.28|4.3|4.3|4.3|4.3|4.3|4.3|4.3|4.34|4.31|4.3|4.33|4.3|4.3|4.3|4.31|4.32|4.3|4.29|4.3|4.32|4.31|4.33|4.3|4.24|4.34|4.27|4.26|4.27|4.3|4.34|4.28|4.26|4.25|4.28|4.29|4.22|4.2|4.15|4.18|4.08|4.09|4.02|4.1|4.1|4.07|4.02|4.06|4.08|4.06|4.23|3.87|4.39|4.49|4.41|4.59|4.61|4.6|4.61|4.56|4.57|4.6|4.61|4.59|4.62|4.64|4.64|4.56|4.6|4.6|4.6|4.6|4.55|4.5|4.49|4.59|4.62|4.52|4.74|4.73|4.6|4.66|4.58|4.6|4.61|4.6|4.62|4.6|4.57|4.5|4.52|4.51|4.5|4.5|4.5|4.56|4.55|4.5|4.52|4.5|4.48|4.3|4.3|4.27|4.2|4.22|4.25|4.26|4.32|4.32|4.38|4.3|4.26|4.26|4.28|||4.28|4.29|4.3|4.29|4.23|4.25|4.26|4.25|4.25|4.15|4.21|4.23|4.23|4.14|4.14|4.07|4.27|4.24|4.24|4.24|4.2|4.16|4.16|4.19|4.15
03459|955666|/equities/amplitude-surgical-sas|CACALL|3.95|3.91|3.87|3.9|3.96|4.01|4|4.11|4.11|4.06|4.11|4.31|4.03|4.06|4.29|4.34|4.36|4.36|4.36|4.39|4.54|4.27|4.07|4.02|4.01|3.84|3.81|3.71|3.71|3.68||3.75|3.74|3.64|3.61|3.6|3.6|3.59|3.57|3.58|3.56|3.61|3.62|3.57|3.61|3.61|3.55|3.66|3.65|3.62|3.58|3.4|3.59|3.5|3.67|3.61|3.56|3.55|3.51|3.31|3.28|3.25|3.22|2.86|2.84|2.8|2.74|2.69|2.61|2.76|2.82|2.82|2.77|2.76|2.81|2.8|2.77|2.75|2.74|2.9|2.96|2.95|3|3.14|3.11|3.02|3|2.93|2.91|2.93|2.9|2.9|2.9|2.89|2.88|2.86|2.85|2.83|2.82|2.8|2.9|2.87|2.87|2.9|2.92|2.89|2.98|3.08|3.1|3.13|3.13|3.16|3.15|3.19|3.19|3.24|3.25|3.16|3.22|3.18|3.11|3.09|3.1|3.11|3.1|3.05|2.74|2.79|2.82|2.85|2.87|2.87|2.87|2.87|2.88|2.86|2.88|2.96|2.98|2.99|3|3.07|3.06|2.87|2.76|2.73|2.66|2.79|2.81|2.85|2.81|3.02|3.14|3.16|3.27|3.29|3.25|3.28|3.29|3.33|3.25|3.12|3.33|3.33|3.32|3.22|3.17|3.15|3.17|3.16|3.38|3.46|3.41|3.41|3.44|3.37|3.36|3.35|3.36|3.39|3.36|3.32|3.36|3.4|3.41|3.38|3.41|3.41|3.4|3.41|3.35|3.32|3.3|3.31|3.34|3.21|3.2|3.31|3.3|3.33|3.42|3.45|3.45|3.44|3.32|3.35|3.33|3.4|3.35|3.27|3.2|3.29|3.3|3.3|3.3|3.22|3.19|3.2|3.17|3.33|3.31|3.31|3.46|3.47|3.5|||3.41|3.41|3.43|3.5|3.5|3.62|3.75|3.81|3.87|3.89|3.85|3.72|3.65|3.8|3.8|3.79|3.77|3.71|3.63|3.62|3.58|3.51|3.52|3.43|3.36
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|50.22|50.17|50.16|49.44|49.24|49.32|49.56|50.36|50.07|48.8|48.42|48.18|48.33|48.27|48.52|48.67|48.59|48.53|48.08|47.83|48.13|48.3|48.23|48.61|48.76|48.42|48.27|48.27|48.49|48.49||48.86|48.87|48.87|48.76|49.35|49.63|49.37|48.47|47.88|46.62|45.65|45.27|45.95|45.46|45.38|44.39|44.97|44.87|44.29|44.1|44.15|44.1|43.42|43.14|41.77|42.65|42.67|42.86|43.66|43.72|43.22|43.45|42.22|43.13|42.48|42.06|42.45|42.44|42.84|43.23|43.13|43.03|43.9|43.94|42.64|42.35|42.45|42.83|42.98|42.81|42.93|42.71|43.05|42.98|43.4|43.56|43.71|44.89|45.19|45.07|44.78|45.53|45.44|44.92|44.13|44.1|43.9|43.25|43.22|43.32|43.28|43.51|43.61|43.86|44|44.86|44.49|43.61|43.39|43.29|42.74|42.17|42.15|42.51|42.35|41.79|41.75|41.55|41.25|40.76|40.5|41.19|41.4|41.47|41.62|41.38|40.96|40.99|41.59|41.96|41.47|40.54|40.3|40.65|38.46|37.8|38.01|38.08|38.08|38.03|37.78|37.49|37.13|36.52|36.89|36.97|36.64|36.58|35.65|35.15|34.18|33.78|33.36|34.6|36.11|36.33|36.04|36.24|35.39|34.48|36.59|40.89|40.41|40.14|39.49|37.74|37.3|38.06|37.93|38.98|40.22|41|40.79|40.65|40.7|40.79|40.99|40.99|41.77|41.86|42.01|40.7|40.5|40.11|39.73|39.92|39.78|39.53|38.76|40.49|39.83|40.12|40.55|40.13|40.07|39.82|39.82|40.02|40.31|39.14|39.04|39.09|38.95|39.05|39.68|39.47|39.86|40.21|39.97|39|39|39.05|38.69|38.32|38.35|38.46|38.17|38.18|38.59|39.35|40.02|40.02|39.42|38.95|||39.82|40.22|39.92|40.5|40.28|39.88|39.98|39.82|38.46|37.06|35.84|35.71|36.13|37.3|37.01|37.1|37.01|36.91|36.91|36.86|36.62|36.52|36.91|36.72|36.72
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|46.05|45.78|44.4|43.8|42.99|43.53|43.92|43.1|43.52|43.16|42.56|42.45|42.85|42.85|42.7|42.65|42.2|41.6|44.5|43.25|43.19|43.62|43.85|44.14|43.77|43.26|43.22|43.16|43.57|43.38||42.91|43.47|43.62|43.24|43.59|44.5|44.72|44.2|44.31|44.59|44.37|44.51|42.97|42.7|41.73|41.38|41.65|41.41|41.23|41.72|42.2|42.49|42.55|42.49|40.95|41.16|41.67|41.94|42.15|42.54|41.83|42.22|38.44|38|39.94|39.34|39.65|39.78|40.92|41.3|40.94|40.99|41.04|41.86|41.79|41.24|40.86|40.29|40.43|40|40.94|40.65|40.81|41.07|40.84|40.17|39.47|39.46|40.02|40.07|39.53|40.14|39.81|39.91|39.62|39.92|39.35|38.73|38.59|38.74|38.04|37.85|38.07|37.98|37.87|38.98|39.38|39.14|39.04|39.03|37.77|37.24|36.61|36.93|37.08|37.23|36.97|37.55|37.61|37.09|37.23|37.7|37.54|38.04|37.55|38.08|37.63|38.06|38.51|38.3|37.92|37.62|35.84|36.3|36.78|36.84|35.5|34.41|33.69|33.77|33.3|33.33|33.26|33.59|34.33|34.34|33.9|33.8|32.7|31.51|29.86|29.62|30.23|31.07|32.37|31.14|30.18|29.95|29.31|28.77|30.04|33.16|33.48|33.62|33.84|32.67|32.24|33.2|32.81|33.25|34.68|35.31|35.41|36.03|35.34|34.78|35.08|34.72|34.99|34.74|34.97|34.89|34.23|33.87|33.13|32.66|32.08|33.38|33.41|33.07|32.68|32.62|32.31|32.21|31.98|33.12|33.59|32.86|32.96|33.51|34.3|34.08|34.05|34.21|34.1|33.84|33.88|34.51|34.8|33.73|34.16|34.41|34.05|33.2|32.82|31.71|31.39|31.36|31.85|32.75|33.2|32.55|32.33|31.71|||30.86|32.5|32.06|32.83|33.25|32.2|32.05|31.23|32.52|31.09|30.6|31.24|31.77|32.56|32.87|31.8|31.61|31.25|30.03|29.58|29.32|29.87|31.15|30.7|29.91
03462|1174451|/equities/aramis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL|26.95|26.4|26.2|25.81|25.82|26.22|26.03|25.77|25.4|25.22|25.22|25.22|24.8|23.76|23.69|23.18|23.1|23.51|23.79|24.06|24.4|24|24.01|24.1|24.32|24.23|24.59|24.3|24.22|24.6||24.91|24.8|24.7|24.7|24.7|24.62|24.46|24.2|24|24.01|24|24.72|24.63|24.55|24|24.01|24.02|23.92|24.02|23.93|24.01|24.05|24.47|24.4|24.2|24.9|24.98|25.09|24.97|24.98|25.14|24.99|24.88|24.97|25|25.01|25|25|25.04|25.04|25|25.2|25.11|24.96|24.92|24.97|24.62|24.63|24.51|24.5|24.63|24.55|24.25|24.23|24.18|24.31|24.3|24.25|24.4|24.4|24|23.48|23.4|23.4|23.4|23.88|24.2|24.1|23.95|23.61|23.3|23.3|23.19|23.09|23.11|23.12|23|23.41|23.6|23.21|23.52|23.5|23.65|23.52|23.65|23.66|23.7|23.71|23.7|23.5|23.45|23.61|23.6|23.61|23.63|23.63|23.8|23.8|23.81|23.9|23.87|23.9|23.8|23.84|23.84|23.81|24.01|23.84|24|23.25|22.89|23|22.6|22.51|22.39|22.44|22.26|22.25|22.25|22.1|22.19|22.32|22.2|22.15|24|23|22|21.5|21.41|21.4|21.05|21.66|21.65|21.9|21.82|21.6|21.51|21.45|21.45|21.59|22.01|21.85|21.5|21.2|21.32|21.41|21.5|21.65|21.76|21.73|22|22.39|22|21.8|21.97|21.51|21.5|21.22|21.25|21.6|21.26|21.31|21.21|21.36|21.27|21.6|21.66|21.66|22|22.16|22.24|22.4|22.55|22.55|22.6|22.61|22.75|22.7|22.6|22.6|22.7|22.68|22.6|22.6|22.44|22.04|21.8|22.26|21.75|21.95|22.6|22.51|22.66|22.51|||22.51|22.6|22.8|22.4|22.5|22.3|22.28|22.59|22.7|22.6|22.6|22.61|22.81|22.6|22.27|22.2|22.45|21.85|21.82|21.82|21.81|21.81|21.81|21.81|21.9
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|92.23|92.01|92.38|91.5|91.4|93.12|94.34|94.21|92.97|90.79|91.19|90.72|90.89|88.9|88.48|89.71|88.18|88|88.82|89.27|91.75|92.35|92.55|92.7|93.04|92.26|91.99|92.51|93.13|92.9||92.87|93.01|92.97|92.97|93.08|93.4|91.6|92.95|93.29|93.42|93.56|93.44|92.08|91.31|89.75|89.06|89.62|88.87|87.53|87.6|88.22|88.35|88.21|87.57|87.01|87.79|87.81|87.78|87.54|86.52|85.45|84.16|80.44|84.01|84.55|83.08|83.67|85.6|85.66|85.4|84.45|84.32|85.06|86.12|86.07|84.7|84.16|83.91|83.3|81.68|82.57|81.08|82.27|82.45|82.04|82.26|82.76|82.1|82.93|82.28|80.5|82.34|82.89|81.98|83.1|83.41|83.4|83.83|83.72|82.83|82.39|82.16|81.57|82|76.3|81.74|82.46|83.52|81.5|82.08|81.25|80.48|79.62|79.3|78.6|78.75|78.29|79|79.47|78.82|78.87|79.15|78.51|79.09|79.31|79.29|79|78.38|78.67|77.98|76.92|75.36|74.44|73.87|75.35|75.03|74.86|75.29|74.2|74.49|74.18|73.88|73.65|71.35|72.57|72.09|71.93|71.14|70.91|68.99|66.42|66.18|65.35|67.27|69.02|69.06|67.5|66.65|65.15|63.4|64.91|71.73|71.14|70.86|70.5|68.06|67.4|67.98|67.28|67.63|69.21|70.35|73.12|73.78|73.15|72.78|73.83|73.16|73.09|72.56|72.75|72.38|72.37|70.55|70.67|71.06|70.13|70.23|70.5|70.4|70.22|71|70.5|67.44|67.16|67.02|67.69|68.16|68.46|69.33|69.54|69.83|68.91|69.28|69.47|70.52|70.57|70.63|69.64|68.43|69.22|69.32|68.62|66.49|65.21|64.15|63.59|63.16|63.71|65.28|65.13|65.5|65.42|64.77|||64.12|64.77|63.01|63.49|63.11|62.45|63.19|63.14|63.87|62.4|61.53|61.18|60.8|61.31|60.31|59.37|57.26|56.25|55.25|54.51|53.1|51.67|53.66|53.55|52.69
03465|17662|/equities/medea|CACALL|||||11.65||||13.07||||13.07|12.42||||||||13.01|12.99|12.42|13|13.1||13.6|13.25|13.2|||12.5|12.95|12.95|11.93|||||10.88|||8.63|8.6|8.5||||||||10.35|10.8||10.8|||||||||||||||||||11.1|||||||||12.03|||11.05|||12.2|12.2|12.62|||||||||12.48||13.85||||12.7||||||13||||||||12.7|12.71||||||12.7|||||||13.99|||12.9|||12.42||12.4|||||||||||12.2|13|||||||||13.5|13.81||||||||||13.8|13.55||14.25||14.25||||||||14.25|||||13.61|14.7|13.55|14|14.01|14.3||14|14.05|||||14.05|14.37||14|14|13.99||13.98|||||||||||13.99|||12.9||12.9|14.3||13.74|12.5|||||||12.2||12.16|13.5||13.5||12||||
03466|32437|/equities/artprice.com-sa|CACALL|14.44|14.05|14.1|13.69|13.2|12.9|12.65|13.2|13|12.53|12.62|12.69|12.23|12.17|12.2|12.41|12.26|12.46|12.31|12.65|12.26|11.9|11.91|11.96|11.66|11.57|11.3|11.25|11.21|11.25||11.06|11|10.98|10.92|11|10.91|10.8|11.03|11.04|11.03|11.03|11.07|10.76|11|10.21|10.25|10.3|10.37|10.3|10.47|10.4|10.15|10.65|10.71|10.8|10.69|10.93|10.87|10.97|11.25|11.07|10.84|10.73|11.23|11.3|11.03|11.03|11.3|11.48|11.45|11.45|11.39|11.46|11.55|11.61|11.62|11.63|11.65|11.82|11.34|11.3|11.3|11.59|11.63|11.68|11.61|11.65|11.72|11.6|11.63|11.39|11.37|11.37|11.41|11.57|11.57|11.69|11.78|11.72|11.66|11.64|11.51|11.76|11.88|11.88|12.11|12|11.91|11.46|11.7|11.52|11.48|11.46|11.42|11.36|11.35|11.3|11.44|11.2|11.52|10.85|10.7|10.63|10.55|10.67|10.59|10.83|11.06|10.9|10.82|10.64|10.25|9.95|9.99|10.1|9.95|10.1|10.13|10.12|10.12|10.11|10.14|10.18|10.16|10.14|10.02|10.36|9.94|9.72|9.76|9.57|9.32|9.18|9.51|9.54|9.58|9.42|9.36|9.09|8.86|8.5|9.26|9.68|9.61|9.26|8.94|8.88|9.35|9.34|9.51|9.95|10.2|10.2|10.17|10.08|10.27|10.24|10.2|10.22|10.28|10.02|9.94|10.01|9.99|9.91|10.14|10.25|10.39|10.4|10.2|10.57|10.55|10.55|10.67|11.29|11.64|11.55|11.15|10.99|11.05|11.51|11.9|9.75|9.31|9.37|9.31|9.38|9.55|9.57|9.36|9.43|9.3|9.65|9.32|9.27|9.22|9.25|9.17|9.45|9.65|9.52|9.45|9.62|9.51|||9.51|9.7|9.64|9.71|9.8|9.66|9.93|9.96|9.61|9.5|9.51|9.58|9.78|9.52|9.51|9.75|9.52|9.21|9.27|9.19|9.1|9|9.24|9.5|9.18
03467|17792|/equities/ind-financ-artois|CACALL|4500|||4490||||4490|4400||4400|||4331||4410|4394||||4394|4250|4200.0498|4230|4180|4110|4175|4174.9902|4174.9902|4180||4100.0098||4100|4100||4100||4100|4099.9902|4100|4100||4100|4000||||4176.9902|4100|3922.0601|3922.0601|||||||4191.8901||||4191.9902|||4048.73|||4048.73||||3902.1499|||||4000.04|||||||4000.04|4000.04|||4026|4020|4020||4026.01|||4052.02|4201.0098|||4190||||||4249.98|4220.0098||4280.0098||4270|4400.02||4400.02||4788|||||||||||4788|4497.9302||||||||4497.9302|||4497.9199|||4497.9902|||||||||4299|4250||4250|4259.9902||4249.9902|4299|4281.04|4398.0098||4220.0898|4302.1001|4250.0098|4300|4400.0801|4467.0098||||4501.0098||||4550||4783.9902|4784|4221.0098|4221.0098||4250|4299|4250|4221|4227.0098||4339||||4380||4420||4479.9902||4479.9902||4479.9902||||||||||4479.9902|||||4265|||4265||4251.0098|||||4251.0098|||4350.0098||4221||4378|4000|4400||||||||4290||4290|4200|4200|||4050.01||4199.9902|4199.9902
03468|978752|/equities/asit-biotech-sa|CACALL|7.32|7.201|7.251|7.2|7.251|7.35|7.321|7.291|7.282|7.275|7.211|7.075|7.025|7.018|7|7.053|7.127|6.59|7.101|6.831|6.451|6.45|6.4|6.303|6.202|6.25|6.352|6.289|6.503|6.571||6.821|6.821|6.85|7.05|7.101|7.189|7.1|7.1|6.951|6.603|6.557|6.55|6.704|6.611|6.793|6.95|6.9|6.4|7|6.93|6.945|6.875|6.8|6.8|7.079|6.9|6.58|6.229|5.81|5.73|5.45|5.461|5.02|5.562|5.45|5.47|5.655|5.65|5.647|5.638|5.817|5.8|5.756|5.75|5.82|5.85|5.948|5.909|5.93|6.187|6|6|6.071|5.901|5.96|6.1|6.05|6.077|6.101|6.101|5.951|5.851|5.9|5.9|5.98|6.21|5.8|5.641|5.73|5.8|5.9|5.9|6.151|6.014|6.013|5.85|5.711|5.702|5.65|5.511|5.5|5.4|5.281|5.24|5.161|5.16|5.165|5.2|5.16|5.036|5.025|5.038|5.02|5.1|5.221|5.221|5.22|5.22|5.27|5.384|5.401|5.4|5.4|5.4|5.42|5.42|5.422|5.4|5.381|5.34|5.333|5.753|5.8|5.832|5.75|6.02|6.2|6.24|6.305|6.24|6.267|6.24|6.15|6.2|6.252|6.35|6.362|6.401|6.1|6.013|5.771|6.211|6.161|6.06|5.513|5.403|5.32|5.3|5.324|6.054|6.296|6.222|6.5|6.47|6.5|6.45|6.55|6.56|6.551|6.551|6.47|6.46|6.25|6.6|6.5|6.5|6.35|6.161|6.25|6.211|6.3|6.4|6.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL|28.52|29.25|28.76|28.64|29|29.2|29.43|29.11|29.1|29.32|29.1|29.35|28.88|28.5|28.5|28.55|29.01|28.89|29.06|26.79|26.65|25.8|26.2|26.7|26.85|26.49|26.41|26.38|26.06|26.07||25.95|25.98|26.31|26.39|26.35|26.45|26.45|26.45|26.32|26.22|26.28|26.31|26.28|26.05|26|25.8|26.13|25.96|25.9|25.81|25.91|25.91|25.74|25.9|25.91|26.11|26.21|25.54|25.81|25.82|25.68|25.77|25.55|26.75|26.83|26.52|26.84|26.85|27.02|27|27|26.9|26.9|26.98|26.85|27|27.07|27.15|27.04|26.8|26.89|26.68|26.91|26.85|26.92|26.7|26.67|26.46|26.43|26.11|25.77|25.61|25.63|25.25|25.02|25.16|25.21|25.08|25.07|25.09|25.47|25.19|25.06|24.84|24.76|25.41|25.52|25.42|25.36|25.02|24.57|24.29|23.95|23.81|23.74|23.65|23.69|23.61|23.63|23.46|23.42|23.65|23.65|24.06|24.2|24.3|24.54|24.55|24.85|24.89|24.55|24.55|24.59|24.36|24.5|24.27|24.08|23.9|23.74|23.39|23.27|23.18|23.02|23.11|23.19|23.12|23.15|23.43|23.64|23.32|23.2|23.33|23.47|23.8|23.62|22.73|22.45|22.18|22.05|21.8|21.76|23.01|22.9|22.75|21.6|21.46|22.11|22.41|22.3|22.47|23.27|23.55|23.55|23.4|23.32|23.63|23.62|23.71|23.11|23.7|23.07|22.85|22.42|21.85|21.57|22.4|22.36|21.98|22.56|22.72|23|23.1|23.12|23.11|23|23|23.21|22.96|22.81|22.65|22.45|22.37|23.12|23.06|23.11|22.96|23.09|22.96|23|22.73|23.65|23.7|23.86|23.76|23.76|23.91|23.6|23.55|23.75|23.47|23.55|23.56|23.53|23.38|||23.67|23.71|23.59|23.61|24|23.86|23.9|23.62|23.32|23.1|22.99|22.87|22.82|22.93|22.1|21.8|22.17|21.57|21.57|21.41|21.44|21.37|21.32|21.31|21.35
03470|13160|/equities/atari|CACALL|0.2|0.2|0.2|0.21|0.2|0.21|0.21|0.21|0.21|0.21|0.2|0.22|0.22|0.23|0.22|0.22|0.23|0.23|0.23|0.23|0.23|0.22|0.22|0.22|0.24|0.22|0.22|0.21|0.21|0.21||0.21|0.2|0.2|0.2|0.19|0.19|0.19|0.19|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.19|0.19|0.19|0.19|0.19|0.18|0.18|0.18|0.18|0.18|0.18|0.19|0.19|0.19|0.19|0.19|0.196|0.196|0.206|0.206|0.206|0.206|0.206|0.206|0.215|0.215|0.215|0.225|0.225|0.225|0.235|0.235|0.225|0.225|0.225|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.215|0.215|0.215|0.215|0.206|0.206|0.206|0.215|0.215|0.225|0.215|0.225|0.225|0.225|0.225|0.225|0.215|0.206|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.176|0.176|0.186|0.176|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.196|0.196|0.196|0.186|0.186|0.176|0.176|0.176|0.176|0.176|0.176|0.166|0.166|0.166|0.166|0.166|0.166|0.166|0.166|0.166|0.157|0.157|0.157|0.147|0.166|0.166|0.166|0.166|0.157|0.157|0.157|0.157|0.166|0.166|0.166|0.166|0.176|0.176|0.166|0.166|0.166|0.176|0.176|0.176|0.176|0.176|0.176|0.176|0.176|0.176|0.176|0.176|0.176|0.176|0.176|0.176|0.176|0.176|0.176|0.176|0.176|0.176|0.176|0.176|0.176|0.176|0.166|0.166|0.176|0.176|0.176|0.176|0.176|0.166|0.166|0.166|0.166|0.176|0.176|0.166|0.166|0.166|0.176|0.176|0.176|0.176|0.166|||0.166|0.166|0.166|0.166|0.166|0.166|0.166|0.166|0.166|0.166|0.176|0.176|0.176|0.176|0.176|0.176|0.186|0.166|0.157|0.157|0.157|0.157|0.157|0.157|0.157
03471|943371|/equities/ateme|CACALL|8.36|8|7.82|7.83|7.62|7.28|7.1|7.05|7.06|6.95|7.14|7.1|7.13|6.96|7|6.99|6.84|6.97|7|6.95|6.76|6.6|6.35|6.59|6.32|6.16|5.76|5.39|5.29|5.3||5.33|5.31|5.23|5.23|5.47|5.48|5.56|5.6|5.56|5.56|5.46|5.75|5.78|5.86|5.78|5.78|5.76|5.78|5.7|5.66|5.7|5.82|5.7|5.44|5.42|5.3|5.07|5.01|5.04|5.01|5.09|5.07|4.95|5.22|5.12|5.1|5.21|5.26|5.27|5.29|5.24|5.09|5.1|4.99|4.96|4.79|4.77|4.81|4.77|4.64|4.5|4.49|4.47|4.48|4.48|4.28|4.19|4.18|4.26|4.36|4.46|4.52|4.51|4.52|4.45|4.43|4.43|4.42|4.39|4.38|4.36|4.41|4.45|4.5|4.46|4.43|4.43|4.41|4.44|4.44|4.41|4.38|4.37|4.36|4.3|4.25|4.22|4.03|4.19|4.25|4.22|4.18|4.17|4.2|4.2|4.19|4.19|4.19|4.19|4.18|4.18|4.17|4.1|4.08|4.08|4.15|4.25|4.06|4|3.98|3.99|3.93|3.83|3.91|3.94|3.91|3.95|3.95|3.94|3.9|3.85|3.8|3.85|3.85|3.92|3.99|3.98|3.92|3.78|3.5|3.35|3.56|3.69|3.62|3.48|3.46|3.59|3.78|3.78|3.8|3.93|3.95|3.93|3.93|3.94|3.91|3.91|3.92|3.9|3.86|3.86|3.85|3.8|3.74|3.73|3.72|3.74|3.74|3.75|3.8|3.86|3.87|3.8|3.76|3.78|3.8|3.75|3.69|3.77|3.75|3.75|3.75|3.73|3.74|3.74|3.75|3.76|3.79|3.77|3.76|3.74|3.74|3.72|3.79|3.75|3.81|3.86|3.93|3.86|3.75|3.8|3.7|3.68|3.73|||3.71|3.69|3.69|3.73|3.72|3.72|3.71|3.71|3.73|3.77|3.8|3.85|3.89|3.89|3.89|3.9|3.87|3.83|3.86|3.77|3.45|3.38|3.53|3.42|3.42
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|101.15|100.95|99.67|98.53|98.49|97.94|99.72|100.8|99.17|98.42|99.21|99.91|100.85|101.25|101.35|101.6|102.1|101.3|102.15|102.2|102.25|101.75|101.25|101.55|102|99.9|100.05|100.05|100.4|100.15||98.33|97.68|97.76|97.31|97.06|95.86|94.45|94.25|95|96.02|97.14|97.48|96.62|95.34|94.36|93.84|95.49|97.24|97.05|96.94|97.38|95.87|95.93|96.05|95.39|95.24|94.11|92.96|91.51|91.97|92.4|93.38|90.75|93|93.18|93.09|92.2|92.6|93.4|94.46|93.54|94.28|93.59|95.43|96.5|95.57|94.37|95.59|95.04|94.22|94.36|93.88|95.21|95.06|95.5|95.6|96.82|96.47|96.95|95.29|93.62|95|95.26|93.41|94.58|94.93|95.13|94.25|92.11|91.67|90.06|89.82|89.91|89.79|88.35|89.35|89.4|89.63|89.31|89.62|88.91|88.27|88.07|88.78|87.4|87.55|87.16|88.65|88.08|87.33|87.15|87.65|87.2|88.36|88.7|88.7|89.11|88.82|88.03|88|87.01|85.28|85.04|85.43|87.07|86.88|85.95|82.34|78.38|77.83|76.73|77.62|76.56|75.89|74.99|74.73|75.11|74.16|74.17|73.3|70.96|71.32|70.81|71.8|73.21|74.04|72.53|72.03|71.63|70.82|71.1|81.98|81.57|80.83|78.71|76.99|76.51|77.51|76.91|77.6|78.98|80.1|80.6|80.26|80.83|81.27|80.18|81.1|82|82.35|82.16|82.17|82.08|80.6|80.96|81.03|80.23|80.14|79.79|79.08|79|79.5|79.48|79.1|78.51|77.89|78.19|77.28|76.64|77.54|77.03|77.27|77.72|77.65|78.01|78.37|76.58|73.78|75.72|74.23|74.37|75.31|71.58|70.44|70.91|70.7|70.9|70.92|71.11|71.01|70.47|71.13|71.19|70.6|||70.68|70.98|69.69|69.95|69.25|68.1|69.55|68.71|68.5|67.01|67.11|66|66.11|67.15|67.25|67.34|67.57|66.67|66.33|66.16|65|66.13|64.39|65.15|64.64
03473|17690|/equities/aubay|CACALL|27.25|27.01|27.65|27.3|27.03|27.75|27.41|28.69|27.73|27.39|27.1|26.5|26.14|26.1|26.36|26.59|26.52|26.52|26.75|26.94|26.75|26.42|26.66|27.2|27.2|26.5|26.1|26.1|25.92|26.27||26.26|26.39|26.19|26.01|25.9|26.01|26.16|26.03|25.87|25.8|25.78|26.1|26|25.92|25.91|25.75|25.65|25.3|25.31|25.5|25.45|25.12|25.31|24.62|25|24|23.95|23.93|24.15|24.72|24.6|24.64|22.33|24.83|25|25.03|25.41|25.3|25.79|25.8|25.3|25.21|25|24.95|25.14|24.67|24.72|23.96|23.9|24.25|24.61|24.78|24.98|24.91|24.25|24.25|25.01|25.31|25.43|25.06|24.25|25.06|24.95|24.85|25.03|24.9|24.94|24.79|24.91|25.01|24.49|24.2|24.26|23.92|23.5|23.23|23.25|23.1|23.3|23.4|23.35|23.35|23.35|23.31|23.31|23.36|23.3|23.3|22.66|22.51|22.5|22.32|22.4|22.62|23|22.5|22.21|22.17|22.23|22.23|22.1|22.1|22.48|22.98|22.96|22.96|23.2|23.15|23.3|23|22.16|21.35|20.46|20.26|19.75|19.86|20|20.05|19.65|19.05|18.61|19.18|18.58|19.44|19.92|20.52|20.05|19.19|18.95|18.84|16.66|20.5|20.51|21.09|20.29|20.1|20.2|19.94|19.8|20.5|21.25|22.31|22.24|22.05|22|22.16|22.25|22|21.59|21.5|21.5|20.34|20.5|20.6|19.73|19.41|19.05|19.5|20.04|20.27|19.93|19.8|20.01|20.05|19.8|19.99|20.46|20.27|20|19.46|19.51|20.03|20.68|20.81|20.85|21.63|21.41|20.98|20.53|21.21|21.35|21.33|21.02|20.98|21.26|21.73|21.77|21.64|21.86|21.17|20.87|21.18|21.17|20.7|||20.43|20.5|21.55|22.25|22.1|22.35|22.1|21.92|21.23|21.09|20.91|20.65|21.08|21.29|21.77|21.78|21.86|21.69|21.28|20.73|20.86|20.06|20.57|20|19.86
03474|17691|/equities/augros-cosm-pack|CACALL|||3.39||3.4|3.4|3.37||3.33|3.32||||2.96|||2.9|||3.15|3.1|||||||||2.82|||2.85|||||||2.78||||2.77|2.52|||2.52|||2.67|||||2.6||||2.7|||2.65|2.6||2.8|||||2.55||||||2.92||||2.75||2.75||2.59||2.7|2.7||2.49|||2.75|2.71|3.01||||||||||||||||3.2||||3.4|||||||3.11|||||||||||||||3.07|3.39|||||3.78|||||||3.78|||||||||||||||3.2||3.38|||||3.19|||3.24|||||||||||||||||||3.99|||||||||||||||3.13||3.13||||||3.12|3.12||3.12|||||||||3.12|||||||||||3||3||3.31||||||||
03475|17692|/equities/aurea|CACALL|6.64|6.61|6.51|6.5|6.52|6.51|6.5|6.42|6.29|6.2|6.09|6.1|6.05|5.97|5.95|5.95|5.9|5.85|5.84|5.85|5.97|5.94|5.88|5.86|5.85|5.76|5.66|5.61|5.55|5.44||5.6|5.55|5.44|5.44|5.4|5.5|5.34|5.32|5.34|5.27|5.45|5.27|5.2|4.97|5|4.97|4.98|5.1|5.13|5.01|4.96|4.99|4.97|4.94|4.97|5.06|5.05|5.05|5.13|5.14|5.26|5.18|5.02|5.11|5.1|4.91|4.8|5.25|5.2|5.25|5.25|5.25|5.28|5.33|5.4|5.37|5.31|5.31|5.35|5.3|5.16|5.05|5.01|5.1|5.1|5.25|5.3|5.29|5.35|5.25|5.25|5.3|5.3|5.3|5.3|5.32|5.3|5.3|5.25|5.25|5.25|5.21|5.14|5.16|5.16|5.16|5.15|5.12|5.11|5.08|5.12|5.03|5.19|5.24|5.24|5.22|5.17|5.17|5.16|5.21|5.14|5.14|5.1|5.19|5.2|5.19|5.18|5.19|5.18|5.12|5.16|5.16|5.16|5.17|5.2|5.15|5.14|5.21|5.22|5.21|5.22|5.21|5.08|5.19|5.18|5.2|5.11|5.1|5.16|5.22|5.2|5.22|5.15|5.2|5.2|5.04|5.07|5.02|5.08|5.07|5.1|5.4|5.41|5.45|5.28|5.26|5.2|5.15|5.35|5.36|5.4|5.29|5.29|5.33|5.15|5.3|5.28|5.36|5.4|5.4|5.41|5.4|5.42|5.4|5.42|5.34|5.47|5.41|5.5|5.5|5.23|5.26|5.27|5.3|5.41|5.26|5.35|5.25|5.29|5.15|5.51|5.5|5.5|5.52|5.58|5.51|5.51|5.5|5.52|5.35|5.34|5.1|5.05|5.01|5.04|5.2|5.12|5.2|5.13|5.04|5.03|5.2|5.3|5.25|||5.3|5.3|5.3|5.16|5.35|5.23|5.11|5.38|5.3|5.21|5.08|5.32|5.22|5.25|5.15|5.14|4.77|4.48|4.6|4.59|4.6|4.59|4.6|4.59|4.6
03476|17693|/equities/aures-technologie|CACALL|21|21.01|20.67|19.98|19.59|19.75|19.6|19.59|19.68|19.38|19.43|19.67|19.8|19.59|19.63|19.38|19.63|19.38|20|20.61|20.8|19.69|19.65|19.43|19.38|19.12|19.36|19.25|19.03|19.2||19.31|19.35|19.05|18.84|18.85|18.87|18.7|18.7|18.69|18.59|18.16|17.8|17.8|17.7|17.44|17.4|17.2|17.01|17.21|17.2|17.48|17.4|17.48|17.25|17.25|17.2|17|16.85|17.44|17.68|17.8|17.6|16.66|18.08|17.81|18.32|18.52|18.25|18.25|18|17.76|17.76|17.7|18.25|17.88|17.4|17.4|17.3|17.32|17.31|17.56|17.55|18.56|18.65|19|18.94|18.98|19|19.36|19.38|19|19.33|18.97|19.27|19.24|19|19.2|18.85|18.9|19.23|19.2|19.35|19.4|19.2|19|18.9|18.15|17.61|17.63|17.63|17.55|17.75|18.15|17.92|17.68|17.42|17.43|17.45|17.46|17.35|17.95|17.95|18|17.99|17.95|18|18.1|17.99|17.99|18|18.06|18.04|17.96|17.86|18.35|18.38|18.36|18.3|18.01|17.01|18.5|19.5|19.39|21.22|21.37|21.23|21.2|20.98|20.96|20.8|20.67|20.16|20.55|20.5|20.5|20.35|20.383|19.723|19.628|18.727|17.5|20.2|20.325|20.33|20.12|19.962|20|20|20|20|20.16|20.465|20.125|20.7|19.92|19.3|19.113|19.075|18.975|18.75|18.75|18.75|18.712|18.723|18.637|18.633|18.625|19.117|19.31|19.312|19.005|18.55|18.495|17.913|17.875|17.622|18.692|18.75|18.875|19.34|19.293|19.427|19.465|19.448|19.45|19.462|18.85|18.672|18.45|18.635|18.573|18.598|18.573|18.57|18.453|18.445|18.6|18.58|18.605|18.575|18.367|18.25|18.192|18.175|||18.152|18.152|18.225|18.25|18.25|18.25|18.45|18.4|18.375|18.375|18.383|18.378|18.275|18.225|18.175|18.133|18.038|17.875|17.503|17.855|17.852|17.828|18.025|18.055|18.438
03477|7129|/equities/avenir-telecom|CACALL|0.1|0.1|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04||0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05||0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.05|0.05|0.06|0.06|0.06|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|||0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.03|0.03|0.03|0.03|0.03|0.03|||
03478|14167|/equities/axway-software|CACALL|28.5|28.7|28.91|28.71|28.62|28.78|28.47|28.4|28.3|28.9|29.6|29.75|29.6|29.61|29.8|29.7|29.75|29.71|29.7|29.7|29.8|29.99|30.42|30.96|30.5|30.4|30.35|29.88|29.7|30.3||29.8|29.82|30.4|30.3|29.2|28.9|28.75|28.6|28.9|28.84|28.6|28.3|28.11|27.8|27.3|27.3|28.1|27.8|27.65|27.52|26.9|26.91|27|27|27|27.05|27.4|27.1|27.1|27.11|27.01|26.64|26.5|27.08|26.7|27.08|27.35|27.5|27.8|27.7|27.77|27.4|27.46|27.4|27.35|27.9|28.1|28.13|28.24|28.41|27.51|27.5|27.3|27|27.1|27|27.39|27.4|27.9|27.99|27.6|27.6|27.71|27.7|28|28.2|28|27.94|27.51|27.4|27.51|27.57|27.3|27.5|27.5|27.35|27.35|27.46|27.35|27.26|26.5|25.8|26.3|26.2|26.26|26.46|26.39|26.6|25.85|25.31|24.99|24.95|25.4|25.46|25.72|25.73|25.82|25.68|25.15|25|24.6|24.76|24.52|24.5|24.2|23.55|22.8|21.58|20.61|20.6|20.7|20.6|20.5|20.5|20.4|20.31|19.9|20.03|20|20.02|20.05|19.95|20.09|20.3|20.51|20.43|20.4|20.13|20.2|20.1|19.57|20.5|20.63|20.55|20.84|20.25|20|20.29|20.15|20.85|20.71|20.95|20.88|20.77|20.7|20.88|20.82|20.5|20|20|20|20.01|19.9|20|19.8|19.8|19.7|20|19.95|19.92|19.9|20|20.2|19.66|19.52|19.46|19.4|19.25|19.3|19.11|19.1|19.3|19.4|19.4|19.4|19.32|19.57|19.5|19.51|19.41|19.41|18.6|19.28|19.2|19.11|19.3|18.8|19.29|19.5|19.5|19.6|19.71|19.49|19.5|||19.5|19.7|19.6|19.61|19.8|19.76|19.65|19.7|19.71|19.6|19.5|19.6|19.5|19.52|19.4|19.5|19.8|19.45|19.3|18.92|19.23|22.01|22.01|21.6|20.8
03479|7615|/equities/bains-de-mer|CACALL|32.8|33.1|33.11|33.11|32.76|33|33|32.6|32.6|32.6|32.54|31.21||31.99|31.32|32.02|32.49|31.01|31.02||30.67|30.46|32.95|31.93|31.59|30.8|30.09|30|30.3|30.31||30.8|30|30|30|30.38|30|30|31|31|29.98|29|29.6|29.6|29.5|29.5|29.5|29.5|30|30|30|30|30|30|29.51|30.25|30.23|29.01||29.99|29|30|29|29||29.63|29.5|28.56|28.5||29.1|29.45|29.39|29.44|29.06|29.56|29.9|29.9|30|29.56|30|30|30|30.06|30.07|30.39||30.01|30|30.25|30.01|29.65|30.3|30.25|31||31.3|31|31|31.37|31.01|31|31|31.01|31.11|31.05|31.89|31.65|32||31.57|31.02||31.01||31|31.03||31.05|31|31.05|31.05|31|31.07|31|32|32||31.3|32|31.02|31||30.9|30.45|30.1||30.11|30.3|30.29|29.25|30|30|30|30|30|30||30.03|30.8|30|30|30.7|30.01||30|30|30.03|30.49|30|30|30|30.03|30.07|30.18|30.05|30|30|30|30|30|29.75|29.85|29.78|29.75|29.5|31|31.1|31.1|31|32|31.52|31.51|31.56|32.64|31.6|32.54|32.3|32.55|32.64|31.5|31||31.51|31.5|31.5|32|32|32|32|32|32.44|31.5|31.5|31.5|31.51|32|32|32|32|32|32|32.46|32|32||||32.46|32|32|32|32|32.5|31.5|||32.55|32.55|31.75|31.99|32|32|32|32|32.47||31.14|31.02|31.5||31.5|31|31|31|31|31|31.97||31|31.01|31.5
03480|1011051|/equities/balyo-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|||||||12.75||||12.76||12.36||11.24|11.65|||11.26|12|||11.96|||11.38|10.53|10.67|11.05|11.52|||11.5||11.04|||11.75|11.71|11.64|||||||||||||||||||||||||||||||12.89|12|||12||||12.97|12.99|13||||||12.35|12.35|11.5|||12.1||12.06|||12.07||||12.05|11.51|||11.86||12.95|||12.98|||12.98|11.7||||11.52||||||13.18|12.4||||||12.48|11.2|11.2|||||||||||||||||||||||||||||||||||||13.2||||||13.2||13.74|13.68|13.68|13.68|13.74|13.74|13.74|13.74|13.6|13.75|13.75|13.74|13.5|12.9|13.74|13.75|13.75|13.8|13.8|14.1|14.1|13.65|13.95|14|14|14|14|13.4|14.1|13.66|14|14|14|14|14.5|14.5|14.69|13.3|13.38|13.38|13.38|13.38|13.38|13.38|13.5|13.5|13.5|13.38|||13.4|13.4|13.4|12.5|13.4|12.6|13.26|13.26|13.26|13.26|13.27|12.5|13.2|13.2|13.45|13.45|13.45|13.45|13.01|12.98|12.99|12.99|13|13.2|13.2
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|40.01|40.01|40.01|39.67|39.32|39.05|38.95|38.8|38.35|38.31|38.5|38.43|38.4|38.14|38.08|37.75|37.51|37.62|37.79|37.62|37.9|37.82|38.27|38.18|38.34|37.61|38.8|38.5|38.52|39.2||38.88|38.42|37.51|37.5|36.41|38.33|40.9|41.02|41.2|40.9|42.11|42.01|42.33|42.74|41.74|42.3|40.12|37.62|34.99|34.88|34.06|34.02|34.42|33.88|33.53|35|35|35|35|35|35|35|35|35|35|34.9|34.9|34.88|34.88|34.88|34.88|34.88|34.88|34.87|34.86|34.88|34.82|34.84|34.85|34.77|34.77|34.8|34.78|34.79|34.78|34.71|34.75|34.73|34.76|34.74|34.65|34.13|28.89|27.84|27.57|27.79|27.07|27|27|27.33|27.4|27.2|26.92|26|27.36|27.65|27.86|27.55|27.53|27.41|27.41|27.5|27.6|27.71|27.6|27.89|27.69|27.7|27.73|27.35|27.55|27.6|27.65|27.67|27.62|27.56|27.54|27.71|27.4|27.26|27.36|27.26|27.23|27.5|27.47|27.29|26.65|26.41|26.43|26.2|26.2|26.17|25.91|26.1|26.07|26.31|26|25.8|26.1|25.87|26.46|26.14|26.2|26.21|26.14|25.73|25.54|26.27|25.74|25.73|24.02|26.1|27.14|25.8|26.62|26.27|26|26|25.03|27.66|27.3|29.31|28.5|27.74|27.23|27|26.35|25.6|25.61|25.47|25|24.35|24.03|24.65|24.2|24.15|24.13|24.5|24.59|23.36|23.28|23.31|23.55|23.37|23.28|23.55|23.74|23.72|23.42|23.3|23.5|23.6|23.25|22.99|22.64|22.6|22.67|21.7|22.12|22.13|22.65|21.87|21.73|21.33|21.32|21.31|21.65|21.3|21.16|21.16|20.54|18.8|18.78|18.87|||18.9|19.06|19.15|18.71|18.94|18.92|18.8|18.9|18.52|18.57|18.8|18.9|18.61|18.6|18.61|18.44|18.33|17.26|18.66|18.75|18.78|18.7|18.75|18.8|18.8
03483|17700|/equities/bastide-le-confort-medical|CACALL|31.4|31.21|30.78|28.89|28.16|28.32|28.39|29.02|28.17|27|28|29.4|29.19|28.9|28.7|28.65|28.65|28.6|28.5|28.05|28.3|26.5|26|24.75|24.03|23.56|23.58|23.45|22.62|23.18||23.12|23.46|23.67|22.9|22.61|24.1|24|24.4|23.99|24.45|24.02|23.95|23.79|23.75|23.89|23.76|23.4|22.83|22.76|22.66|23.02|23|22.86|22.88|22.78|23.26|23.33|23.33|23.2|23.27|23.2|23.18|22.25|23.21|23.05|22.83|22.69|22.65|22.41|22.41|22.51|22.53|22.5|22.85|22.81|22.99|23|22.95|22.81|22.82|22.8|22.15|21.6|22.87|22.69|22.2|23.15|22.48|22.45|22.37|22.14|22.11|22.04|22.02|21.52|21.3|20.99|21|21.11|21.01|21|21.44|21.31|21.46|21.23|21.45|21.75|21|21.05|21.83|21.7|21.4|21.25|22.21|22.17|22.24|22.24|22.21|22.18|22.15|22.16|22.26|22.93|23.12|23.05|23.18|22.87|22.36|21.95|21.8|21.75|21.28|21.24|21.2|21|20.96|20.7|20.8|20.92|20.85|20.7|20.6|20.71|20.55|20.15|19.84|19.66|19.81|19.45|19.55|19.53|19.8|19.77|19.45|19.35|19.13|19.06|18.56|18.21|18.03|17.5|18.84|18.78|18.75|18.72|18.7|19|19|19.08|19.11|19.44|19.43|19.42|19.51|19.58|19.63|19.61|19.09|18.9|18.96|18.85|19.09|19.19|19.2|19.5|19.5|19.5|19.5|19.45|19.45|19.46|19.5|19.26|19.1|18.85|18.9|18.78|18.55|18.5|18.39|17.7|17.63|17.98|17.89|18.21|18.24|18.13|18.12|18.2|18.25|18|17.63|16.92|16.9|16.86|17.15|17|16.75|16.42|16.96|16.9|16.64|16.43|16.7|||17|16.96|16.97|16.99|16.99|16.99|16.97|16.85|17.05|17.4|17.1|16.92|16.56|16.7|16.85|16.8|16.7|17.07|17.09|17.13|17.37|17.37|17.5|17.87|17.77
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|11.91|11.88|11.435|11.22|11.305|11.4|11.92|13.055|13.125|13.03|13.09|13.11|13.25|13.1|13.5|13.93|14|13.905|13.575|13.525|13.56|13.6|13.25|13.15|13.185|13.42|13.6|12.7|13.395|13||12.695|12.535|12.53|12.755|12.915|12.93|12.6|12.5|12.495|12.47|12.375|11.935|12.34|12.59|12.175|11.4|12.565|12.49|12.46|12.26|12.295|12.265|12.12|12.11|11.94|11.585|11.62|11.585|11.45|11.255|11.1|10.6|10.06|10.16|10.12|10.05|10.15|10.3|10.4|10.4|10.3|10.15|9.85|9.46|9.4|9.308|9.218|9.191|9.071|9.07|9.151|9.109|9.14|9.15|9.175|9.216|9.25|9.322|9.351|9.16|9.04|9.123|9.15|9.052|9.08|9.148|9.071|9.051|9.051|9.051|9.05|9.05|9.05|9.08|9.117|9.34|9.38|9.23|9.261|9.263|9.25|9.275|9.251|9.25|9.297|9.15|9.187|9.075|9.09|9.023|9.01|8.754|8.729|8.8|8.937|8.95|8.913|8.89|8.511|8.546|8.4|8.265|8.5|8.66|8.835|8.788|8.7|8.701|8.68|8.65|8.55|8.54|8.7|8.719|8.611|8.552|8.5|8.099|7.992|7.83|7.77|7.854|7.83|8.357|8.6|8.5|8.45|8.43|8.441|8.4|7.9|8.84|8.824|8.808|8.8|8.5|8.21|8.405|8.48|8.995|9.05|9.405|9.445|9.5|9.45|9.602|9.6|9.572|9.812|9.78|9.64|9.59|9.083|9.082|9.16|9.23|9.183|9.15|9.147|9.201|9.19|9.062|8.98|9.21|9.24|9.33|9.33|9.231|9.22|9.57|10.02|11.985|12|12.1|12|12.19|12.245|12.26|12.25|12.205|12.35|12.255|11.7|11.505|11.65|11.645|11.64|11.73|11.715|11.81|11.905|11.94|11.95|11.88|||11.89|12|11.85|12.12|12.155|12.05|12.115|12.125|12.315|11.95|11.65|11.65|11.85|11.65|11.955|11.56|11.3|11.01|11|10.815|10.75|10.61|10.96|10.95|10.91
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|121.45|122.4|120.45|120.55|121.05|121.3|121.7|121.85|121.1|121.15|122.2|122.3|123.4|123.7|123.55|124.75|124.95|124.6|126.55|127.3|127.95|128.55|128.05|128.35|128.9|129|128.25|128.05|128.25|128.55||127.3|125.55|125.05|125.3|125.05|125.3|122.65|123.8|125|124.75|123.95|121.6|120.3|120.3|120.2|119.7|121.05|121.2|121.3|122|122.3|121.75|121.55|121.55|121.05|121.85|122|120.1|119|119|120.25|119.7|120.55|123.3|123.35|123.9|124.75|124.55|125.25|125.5|125.75|126.35|126.6|126.8|128.45|128.05|127.75|128.15|128.15|128.8|130.55|128|128.6|128.8|128.05|128|129.45|130.55|131.9|131.55|129.5|130.75|130.75|129.5|129.3|130.75|129.75|129.75|129.75|129.75|128.75|128|128.25|129.3|128.75|130.5|133.5|132.5|131.85|132.25|131.2|130.75|130.8|132.05|131.7|131.9|132|133.35|132.8|132.3|131.65|131.9|131.1|132.5|133.5|134.15|133.35|132.5|132.25|132.25|133.65|130.25|128.6|129.7|131|130.5|131.7|132.05|131.3|130.5|128.8|128.25|127.95|127.25|127.8|127.1|127.3|126.55|126.55|124.5|123.3|123.05|122.25|124.7|127.25|126.65|124.55|124.45|123.05|121.55|119.3|125.2|123.6|120.8|119|116.4|116.25|114.65|114.4|115.55|116.85|117.75|118|119.05|118.8|118.5|119.35|119.4|118.15|118|120.52|120.18|120.28|119.79|119.84|119|118.61|120.57|120.77|122.35|121.35|122|122.45|123.25|125.05|124.2|124|122.6|121.65|123|121.5|121.25|123.5|133.85|133.75|133.2|133.2|135.8|135|133.3|134.15|135.45|133.75|131.3|133.5|131.55|132.15|132.45|132|131.7|130.3|132.05|133.75|130.4|||129.85|130.8|129.75|130.25|130.7|129.95|130.45|131.25|130.4|129.4|129|128.8|127.5|128.8|128.4|128|128.5|126.6|125.1|126.95|124.7|123.95|126.55|124.65|123.85
03487|17702|/equities/bigben-interactive|CACALL|5.99|5.99|6|6.01|6.03|6|6.18|6.3|6.27|6.02|5.9|5.94|5.99|5.9|5.9|6.07|6.06|6.05|6.1|6.05|6.01|6.24|6.17|6.18|6.53|6.92|6.95|6.9|6.84|6.94||6.89|6.84|6.8|6.8|6.77|6.8|6.83|6.72|6.7|6.73|6.55|6.08|6.43|6.58|6.63|6.59|6.6|6.58|6.64|6.65|6.61|6.57|6.55|6.53|6.45|6.47|6.36|6.27|6.22|6.16|6.19|6.13|5.6|6.17|6.01|5.81|6.01|6.06|6.25|6.06|6.13|6.17|6.1|5.91|5.97|5.89|5.85|5.8|5.77|5.7|5.68|5.56|5.62|5.56|5.5|5.56|5.57|5.36|5.38|5.4|5.35|5.45|5.32|5.27|5.22|5.23|5.23|5.22|5.25|5.25|5.19|5.13|5.12|5.07|5.04|4.98|5.03|4.98|5.09|4.98|5.02|5.04|5.04|5.1|5.17|5.17|5.26|5.28|5.28|5.28|5.28|5.29|5.29|5.29|5.28|5.28|5.3|5.34|5.34|5.34|5.25|5.32|5.29|5.34|5.3|5.29|5.32|5.3|5.28|5.24|5.13|5.16|5.19|5.12|5.03|5.05|5.04|5|4.92|4.79|4.78|4.71|4.71|4.86|4.9|4.78|4.51|4.53|4.5|4.48|4.1|4.64|4.71|4.73|4.78|4.68|4.68|4.76|4.74|4.8|4.95|4.97|5.03|4.99|4.99|5.04|4.8|5.1|5.07|4.77|4.84|4.71|4.75|4.76|4.88|4.64|4.45|4.37|4.37|4.34|4.32|4.34|4.26|4.3|4.32|4.31|4.33|4.31|4.23|4.32|4.4|4.51|4.35|4.18|4.08|4.1|4.04|3.9|3.71|3.72|3.75|3.8|3.83|3.82|3.83|3.8|3.84|3.87|3.83|3.85|3.76|3.99|3.81|3.83|||3.8|3.82|3.85|3.88|3.91|3.87|3.81|3.82|3.81|3.86|3.89|3.93|3.93|3.9|3.87|4.01|4.07|3.92|3.75|3.75|3.76|3.68|3.78|3.79|3.67
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|49.58|49.75|49.25|48.75|48.77|49.37|49.78|49.93|50.03|50.02|50.08|50.17|49.3|48.95|48.83|48.8|48.58|47.68|47.92|47.78|47.53|47.75|47.68|47.87|47.53|47.28|47.3|46.98|46.97|47.13||47.08|46.95|46.88|46.83|46.35|46.42|45.72|45.48|45.75|45.5|45.18|44.4|43.85|43.75|43.33|43.12|43.28|43.58|43.17|43.43|43.42|43.1|43.25|43.33|43.68|43.45|42.92|42.92|42.78|43.1|43.13|43.33|43.07|43.52|43.17|42.68|43.42|43.42|43.5|43.78|43.68|44.02|43.85|44.58|45.28|45.92|45.25|46.1|45.83|45.33|44.95|44.67|44.52|44.73|44.08|44.12|44.37|44.6|44.57|44.32|44.22|44.45|45.1|44.5|45.17|45.18|45.38|45.17|45.47|45.42|44.9|44.67|44.58|44.6|44.83|45.4|46.08|45.87|46.33|46.17|45.35|45.68|43.5|42|41.42|41.3|41.45|41.92|42|42.23|41.88|41.9|41.63|42.17|42.23|42.12|42.03|41.63|41.4|41.28|41.42|40.83|40.87|41.08|41.03|40.67|40.97|40.95|41.27|41.22|40.67|40.68|40.37|40.32|40.38|39.5|39.78|39.92|39.65|39.87|39.5|39.65|39.27|39.47|40.33|39.75|39.52|38.63|37.93|37.67|36.83|38.25|37.77|37.68|37.75|36.5|36.33|37.08|37|37.37|38.33|39.17|39.32|38.92|39.27|39.23|39.08|39.02|38.35|37.75|39.95|39.05|39.07|39.02|38.48|38.02|37.68|37.57|37.8|37.6|37.65|37.68|37.53|37.55|37.8|37.7|37.47|37.18|37.27|37.4|37.17|37.07|37.07|37.53|37.83|38.23|37.68|35.73|36.35|36.33|36.42|36.37|36.22|36|35.75|35.87|35.8|35|33.75|33.57|33.04|33.33|33.22|32.8|||33.23|33.53|32.39|32.67|32.83|32.8|33.04|33.33|33.2|33.09|33.12|32.93|32.77|33.1|33.52|33.15|32.75|38.73|38.93|39.17|38.97|38.52|38.57|38.8|38.42
03489|17704|/equities/bleecker|CACALL||||||86.12||||78.3|||||87||||||86.13||||79.1|||||71.96||71.96||||||||||||||||71.4|64.95|||59.07||||||||||||||||||||||||||||||||||||||||||||||80||||80|||80||80|||||79|79|||||||||||||||||||||78.9|||||77.85||77.86||||||||||77.86||56.81|||||||||||||||||||||||77.9|||||||78|||||||||||||||||||78.9|||||||||||||||||||||||||||78.9|||||||72|72||||||72|||||||||
03490|7031|/equities/boiron|CACALL|86.5|86.2|86.2|85.5|85.09|85.28|85.35|87.31|87.54|85.7|84.9|85.3|85.11|84.3|84.2|84.11|85.6|84.56|84.8|84.76|85.7|87.01|88.4|88.26|87|84.56|83.9|81.9|81.01|81.55||82.01|81.1|82.56|81.86|82.16|81.87|82.51|82.52|82.34|82|81.8|81.5|80.45|79.01|78.53|78.83|79.56|80.23|80.5|80.52|81.03|80.33|79.6|81.18|81|80.4|79.6|79.2|74.26|73.06|73.06|74.52|73.02|73.05|74.43|74.25|75.5|75.5|75.6|75.5|77.41|77.9|77.4|80.76|82.02|83.12|90.4|89.5|88.17|88.02|88.31|88.01|90.11|91.02|91.3|91.02|92.19|91.58|91.5|89.51|88.32|88.72|89.5|88.5|88|89.51|89.33|88|86.45|86.05|85.86|85.01|85.5|85.59|84.77|87|86.5|86.5|86|84.32|82.5|82.52|82.5|83|83|81.81|81.41|80.4|80.5|80.52|80.76|81.27|81.26|81.02|81.5|82.75|82.86|82.65|82.78|82.76|82.77|82.37|82.77|82.77|82.74|82.27|82|82.5|82.51|83.1|81.01|81.16|78.2|76.95|75.25|74.17|74.5|75.28|72.88|72.07|70.75|70.85|70.54|71|72.52|71.18|70.4|67.91|67|66.85|67.5|70.8|70.73|71.31|66.84|66.46|66.87|66.1|67.02|68.65|70.5|71.56|72.6|72.6|71.56|73.57|73.2|74.5|75.25|76.15|75.96|75.3|73.2|72.52|72.66|72.82|73.01|73.29|73.76|73.99|73.41|76|76.11|72.4|71.69|71.26|71|70.3|69.9|69.9|70|69.77|71.01|71.5|71.52|72|72.52|72.5|72.3|72.5|71.78|71.04|69.5|69.21|69.5|70.01|69|70.02|70.15|71.33|71.16|71.05|70.76|70.76|||70.93|71.01|70.27|69|68.88|69.77|69.49|69.26|69.5|69.5|70|69.6|69.7|70|71.01|71.12|71.01|70.55|70.5|70.53|70.75|70.57|69.56|69.93|69.64
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|3.643|3.691|3.672|3.687|3.685|3.692|3.731|3.767|3.72|3.678|3.68|3.638|3.589|3.571|3.559|3.59|3.585|3.561|3.551|3.512|3.534|3.531|3.52|3.482|3.385|3.343|3.325|3.344|3.349|3.321||3.304|3.3|3.3|3.316|3.283|3.296|3.272|3.277|3.246|3.263|3.222|3.211|3.133|3.086|3.05|3.071|3.061|3.043|3.009|2.951|2.959|2.967|2.96|2.933|2.802|2.792|2.811|2.785|2.755|2.9|2.915|2.89|2.76|2.837|2.859|2.835|2.864|2.888|2.955|2.995|3.008|3.002|2.982|2.992|3.038|3.02|3.002|3.003|3.004|3|3.015|3.003|3.043|3.043|3.04|3.039|3.06|3.078|3.07|3.067|3.021|3.082|3.09|3.07|3.148|3.161|3.127|3.05|3.016|3.03|3.009|3.011|3.028|3.067|3.041|3.099|3.103|3.112|3.087|3.08|3.06|3.23|3.238|3.305|3.289|3.272|3.317|3.325|3.306|3.301|3.288|3.279|3.285|3.329|3.371|3.339|3.284|3.293|3.256|3.252|3.202|3.139|3.106|3.132|3.183|3.206|3.215|3.166|3.102|3.03|2.978|2.993|2.981|2.992|2.98|2.979|3.04|3.059|3.07|3.013|2.95|2.923|2.857|2.949|3.014|3.01|2.99|3.006|2.953|2.873|2.844|3.089|3.067|3.069|3.12|3.06|3.004|3.016|3.009|3.041|3.112|3.157|3.201|3.254|3.222|3.201|3.235|3.189|3.217|3.234|3.2|3.221|3.216|3.232|3.211|3.211|3.17|3.118|3.02|2.993|3.031|3.315|3.331|3.355|3.293|3.284|3.322|3.313|3.353|3.425|3.408|3.482|3.546|3.535|3.541|3.524|3.501|3.493|3.437|3.36|3.402|3.423|3.399|3.334|3.363|3.299|3.278|3.31|3.313|3.35|3.33|3.407|3.487|3.5|||3.608|3.711|3.667|3.665|3.633|3.574|3.678|3.662|3.704|3.584|3.558|3.616|3.582|3.608|3.598|3.59|3.586|3.518|3.44|3.433|3.484|3.436|3.59|3.6|3.548
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|24.11|24.06|23.5|23.69|23.73|24.14|24.39|24.66|24.66|24.68|24.6|24.57|24.8|24.87|24.78|24.61|24.95|24.6|24.6|24.38|24.37|24.7|24.22|24.18|24.37|24.85|24.68|24.85|24.35|23.9||24|23.9|23.93|24.25|24.1|23.84|23.65|23.8|23.42|23.43|23.46|23.25|23.02|22.84|22.6|22.55|23.05|23.1|23.24|22.51|22.29|22.95|22.96|23.05|23|23|22.84|22.49|22.46|22.39|22.43|22.67|21.85|22.35|22.01|22.16|21.58|21.49|21.5|21.44|21.44|21.44|21.55|21.85|22|21.69|21.01|20.68|20.55|20.56|20.35|20|20.03|20.5|21|21.4|21.4|21.5|20|22.86|22.55|22.7|22.7|22.6|22.95|23.15|23.08|22.85|22.55|22.32|22.3|22.21|22.22|22.7|22.35|22.52|22.72|22.7|22.91|22.73|22.45|22.32|22.07|22.05|21.84|21.85|22.4|22.47|22.65|22.2|22.2|22.08|22.18|21.8|22.33|22.75|22.62|22.4|22.4|22.41|22.69|22.95|23.32|23.33|23.26|22.68|22.37|22.21|22.11|22|22|22.02|22.25|22.39|22.69|22.71|22.71|22.69|22.5|22.41|22.11|21.92|21.68|22.25|22.3|22.14|21.56|21.61|21.48|21.2|21.15|22.52|22.92|22.65|22.4|22.4|22.35|22.55|22.75|22.95|23.1|23.3|23.6|23.41|23.5|23.58|23.35|23.35|23.05|22.9|22.9|22.9|22.81|23.35|23.37|23.5|23.94|24.15|24.13|24.3|24.27|24.4|24.42|24.57|24.47|24.13|24.55|24.6|25.55|25.6|25.34|25.06|25.36|25.32|25.31|25.32|25.59|25.6|25.58|25.3|25.4|25.47|25.46|25.36|25.4|25.38|25.7|25.61|25.57|25.73|25.8|25.6|25.5|25.45|||25.57|25.66|25.65|25.87|25.7|25.69|25.75|25.25|25.1|24.95|25.18|25.5|24.95|25.1|24.95|24.9|25.1|25|23.98|24.4|24.65|24.73|24.5|23.96|23.88
03493|945125|/equities/bone-therapeutics-sa|CACALL|7.46|7.5|7.65|8.08|7.9|8.28|8.26|8.39|8.37|8.37|8.63|8.66|8.6|8.65|8.72|8.6|8.51|8.31|8.58|8.83|8.86|8.7|8.57|8.4|8.35|7.84|7.75|7.55|7.51|7.42||7.55|7.4|7.31|7.39|7.4|7.65|7.7|8.15|8.16|8.26|8.35|8.2|8.11|8|7.9|7.83|7.81|7.81|7.88|7.88|7.72|7.51|7.5|7.55|7.72|7.75|8.01|8.06|7.9|7.57|7.46|7.61|6.8|7.45|7.9|7.7|6.88|6.78|6.34|7.15|7.37|7.33|7.25|7.6|7.72|7.86|7.69|8.06|8.65|8.54|8.53|8.8|8.5|9.45|10.38|10.31|10.89|11.24|11.43|11.45|11.43|11.51|11.23|11.21|11.01|10.76|11|11.49|11.56|11.55|11.64|11.7|11.55|11.66|11.54|11.45|12.25|12.2|13.32|13.46|14.34|14.91|15.05|15.21|15.28|15.28|15.4|15.35|15.26|15.45|15.59|15.55|15.6|15.6|15.71|15.71|16|15.75|16.24|16.24|16.51|16.5|16.22|16.17|16.5|16.39|16.2|16.02|16.01|16|16.5|16.75|16.9|16.45|16.53|16.34|16.11|16.01|16.53|16.2|16.3|16.85|16.61|16.79|16.8|16.5|16.3|16.39|16.25|16|14.5|15.71|16.11|16.27|16.56|16.44|16.6|16.71|17|17.65|18.16|18.4|18.4|18.34|18.1|18.1|18.14|18.05|18.45|18.38|18.4|18.38|18.36|18.35|18.43|18.43|18.35|18.55|18.55|18.3|18.1|17.9|17.45|16.95|16.5|16.61|16.95|16.5|16.85|17|16.78|16.8|16.75|16.65|16.57|17.1|17.1|17.5|17.36|17.5|17.59|17.82|17.8|17.79|17.5|18.2|18.2|17.95|17.9|17.45|17.48|17.51|17.93|18.27|||18.56|18.72|18.61|18.89|18.98|19|18.82|18.7|18.4|18.35|18.66|18.55|18.9|19.21|19|18.66|18.82|18.61|18.52|18.25|17.94|17|16.02|16.05|16.05
03494|1153014|/equities/boostheat|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|1.51|1.5|1.5|1.48|1.52|1.52|1.53|1.51|1.52|1.55||1.51|1.52|1.51|1.51||1.5|1.5|1.51|1.52|1.52|1.51|1.57|1.5|1.55||1.6|1.6|1.6|1.6||1.6|1.6|1.6|1.6|1.71|1.62|1.5|1.37|1.38|1.36|1.38|1.4|1.4|1.4|1.37|1.35||1.35|1.35|1.34|1.34|1.36|1.32|1.32|1.3|1.31|1.3|1.3|1.3|1.25|1.3|1.3|1.3|1.28|1.28|1.29||1.32|1.32|1.32|1.32|1.34|1.34|1.26|1.26|1.25|1.26|1.25|1.26|1.27|1.26|1.26|1.27|1.19|1.15|1.16|1.21|1.22|1.22|1.22|1.22||1.22|1.23|1.22|1.24|1.2|1.21||1.2|1.18|1.2|1.17|1.16|1.17|1.18|1.22|1.2|1.17|1.18|1.18|1.18|1.16|1.17|1.16|1.2|1.2|1.2|1.19|1.2||1.19||1.18||1.16||1.16|||1.17|1.16|1.15|1.15|1.18|1.17|1.17|1.18|1.18|1.17|1.18|1.16|1.16|1.11|1.16||1.21|1.21|1.2||1.19|1.2|1.2||1.21|1.25|1.17|1.18|1.11|1.15|1.14|1.2|1.21||1.18|1.19|1.18|1.22|1.24|1.23|1.2|1.26||1.25|||1.25|1.25|1.25|1.27|1.25|1.25|1.28|1.25|1.24|1.26|1.26|1.28|||1.3||1.28|1.26|1.26||1.26||1.27|1.26|1.27|1.27|1.27|1.27|1.27|1.27|1.28|1.27|1.27|1.27|1.27|1.29|1.32|1.29|1.27|1.26|1.27|1.33|1.33|1.31|1.29|1.3|1.23||||1.22|1.22||1.21|1.22|1.22|1.22|1.2|1.21|1.2|1.21|1.18|1.23|1.24|1.24|1.26|1.21|1.2|1.21|1.24|1.2|1.21|1.23|1.25|1.22
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|18.2|18.18|18.05|18.05|18.09|18.07|18.18|18.23|18.18|17.91|17.8|17.54|17.69|17.63|17.79|18.59|18.5|18.7|18.82|18.84|18.86|18.68|18.61|18.59|18.5|18.36|18.25|18.27|18.3|18.32||18.19|18.12|18.06|18.11|18.07|18.14|18.14|18.23|18.25|18.25|18.02|17.74|17.48|17.3|17.25|17.18|17.3|17.55|17.44|17.18|17.23|17.14|17.21|17.25|17.24|17.22|17|16.9|16.86|16.62|17.16|17.07|16.79|17.16|17.09|16.92|16.9|16.94|17.07|17.21|17.21|17.26|17.39|17.51|17.66|17.71|17.62|17.54|17.36|18.29|18.5|18.34|18.43|18.62|18.5|18.5|18.68|19.02|19.13|19.05|18.84|19|18.96|18.77|18.95|19.27|19.09|19.02|18.96|19.05|18.91|19.15|19.08|19.05|18.97|19.34|19.65|19.74|19.66|19.64|19.36|19.27|19.17|19.22|19.16|19.15|19.17|19.38|19.41|19.41|19.39|19.59|19.55|19.68|19.9|19.8|19.5|19.49|19.35|19.36|19.24|19.12|18.94|19.01|19.2|19.38|19.53|19.57|19.34|19.28|19.18|19.13|19.1|19.15|19|18.98|18.9|18.85|18.77|18.73|18.54|18.48|18.32|18.37|18.73|18.84|18.75|18.46|18.25|17.89|18.02|19.18|19.11|19.14|19.32|18.93|18.82|18.96|18.91|19.55|19.58|19.62|19.61|19.65|19.34|19.29|19.29|19.11|19.21|19.13|19.23|19.03|19.11|18.95|18.92|18.98|18.93|19.5|19.55|19.36|18.5|20.02|20.09|20.26|20.23|20.16|20.33|20.3|20.48|20.66|20.67|20.75|20.75|20.66|20.68|20.72|20.66|20.64|20.64|20.3|20.48|20.52|20.43|20.16|20.14|20.02|19.91|19.61|19.48|19.52|19.3|19.38|19.4|18.95|||18.87|19.27|18.93|18.99|18.85|18.45|18.6|18.71|18.82|18.54|18.34|18.55|18.54|18.64|18.53|18.27|18.1|18.28|17.95|18.16|17.89|17.5|17.67|17.88|17.56
03497|17707|/equities/burelle|CACALL|1025.9|1016.45|1008|1010|1010|1020|1024.05|1006.1|999.95|1000|992.05|1000|1000|999|995.05|992|997|995.1|980.2|975|966|965|975|975|956|951.05|941.2|957.45|930.05|929.99||930|921.01|925|947|945|940|935|934|935|930.08|910|901|890|890.01|875.01|880|880|875.51|885.5|885.5|865|880|885|881|880|885|885|885|880.06|880|875|870|870|892.32|877|875|878.8|878.8|886|885.29|880|879.76|871.12|870.01|870|870|851.01|850|851.99|849.98|849.95|845|838.99|835|825.21|825.01|825.01|825|821.51|821.51|823|819|818|818.02|821.25|822.11|832.5|832.5|832.5|827.01|827.51|835|842.5|835.98|835|835.97|835.01|835|835|835.61|835|827.59|825|818.29|817.99|812.52|805|795|793.23|790|790|790|797.5|797.5|800|812.5|812.5|815|814.69|815.01|812.5|812.5|813.52|815.39|825|835.78|839.98|832.5|844.41|836.99|839.93|836.99|828.63|820|815.51|817.5|804.99|804|781.1|783|781.11|767.01|766.5|795.99|795.5|770|769.99|764.06|750|750|778|808|810.5|808.52|815|798|800|798.96|797|800|816|818.05|813|815.01|815.5|815|811|810.01|812|815|801.24|801|802|799|799|802|795.01|793.01|794|794|796|796.11|797|796.16|800|795|796.57|796.37|800|810|787.12|782|785|790.12|780.01|783.33|790|790|796.5|800|808.2|808|800.05|788.1|763|751.02|752|753.01|780|765|775.01|770|745.01|745|||757.48|769.98|765.01|765|770|775|775|777.5|790|791|790.01|790|790|790|791.23|790|795|782.62|782.33|775|775|782.5|765.01|756.05|763.55
03498|17708|/equities/ca-toulouse-31-cci|CACALL|96.7|95.8|96|95|95|94.9|95.05|95.01|95|95|95|95.02|95.01|95|94.2|93.77|92.9|93|92.8|91.9|92|91.81|91.5|91.7|90.96|90.99|90.37|90.11|90.2|90.5||90.1|90.25|90.4|90.21|90.2|90.6|90.6|90.6|90.35|90.09|89.85|89.35|88.9|89.2|89.2|89.4|89.3|89.7|89.74|89.51|89.31|88.81|88.42|88.06|87.6|87.6|87.7|87.9|88.1|88.48|88.21|88.2|88.3|88.3|88.4|88.4|88.6|88.61|88.95|88.4|88.2|87.44|87.31|87.49|86.6|86.8|86.9|86.9|86.9|87.05|87.1|87.3|87.5|87.6|87.5|87.3|87.5|87.55|87.6|87.5|87.7|87.8|87.9|87.9|87.9|88.1|88.1|88.1|88.3|88.7|89.15|89.1|89.15|89.12|89.12|89.12|89.11|89.21|89.22|89.2|89.2|89.25|89.25|89.41|89.77|89.35|89.6|89.35|89.37|89.21|89.3|88.8|89|88.9|89.2|89.08|88.2|87.61|87.49|87.2|87.04|86.7|87|87.3|87.64|87.1|87.2|86.4|86.19|86.19|86.25|86.3|85.9|85.12|85.12|85.3|85.01|84.87|84.71|84.8|84.4|84.4|84.8|84.9|85.2|85.3|85.4|85.4|85.5|85.9|85.7|88.81|88.8|88.97|88.5|88.41|88.4|88.82|88.81|89|89.4|89.6|89.7|89.81|89.81|89.7|89.9|90.01|90.05|89.8|89.21|88.91|88.11|87.68|87.4|87.4|87.4|87.4|87.3|87.31|87.4|87.59|87.59|87.26|87.1|87|87|86.8|87.22|87.25|87.5|87.5|87.26|87.1|86.9|86.92|87.34|87.3|87.3|87.3|87.6|87.5|87.11|86.9|85.8|90.4|90.5|90.4|90.8|90.82|90.65|90.55|90.2|89.93|||89.82|89.8|89.19|87.81|87.3|87.53|87.6|87.6|87.7|87.91|87.91|88|88.12|87.81|87.8|87.6|87.6|87.43|88.3|88.23|88.4|87.88|87|86.7|86.8
03499|17709|/equities/cafom|CACALL|7.7|7.73|7.74|7.73|7.77|7.77|7.63|7.51|7.74|7.91|8|8.06|8.25|8.08|8.24|8.05|8.27|8|8.28|8.27|8.25|8.25|8.15|8.24|8.29|8.3|8.39|8.39|8.24|8.34||8|8.25|8.09|8.31|9.34|9.34|9.01|9.02|9.2|9.44|9.44|9.44|9.44|9.44|9.45|9.46|9.46|9.47|9.48|9.48|9.48|9.48|9.01|9.01|9.47|9.47|9.01|9.3|9.3|9.48|9.31|9.31|9.31|9.48|9.39|9.59|9.59|9.59|9.6|9.6|9.15|9.41|9.41|9.41|9.41|9.41|9.15|9.15|9.07|8.85|8.65|8.3|8.31|8.31|8.31|8.31|8.29|8.35|8.3|8.19|8.02|8.02|8.02|8.02|8.01|8.1|8.1|7.96|7.95|7.92|7.86|7.86|7.86|7.99|8.04|8.04|8.04|7.8|8|7.96|8.1|8.01|8|7.76|7.74|7.5|7.5|7.91|7.99|7.99|7.99|8|8.23|8.23|8.23|8.23|8.23|8.23|8.23|8.23|8|8.29|7.6|8.29|8.3|8.31|8.34|8.09|8.34|8.34|8.39|8.09|8.4|8|8.39|8.39|8.39|8|8.39|8.39|8.4|8.4|8.4|8.4|8.4|8.4|8.4|8.4|8.2|8|8|8.26|8.43|8.43|8.09|8|8.04|8.06|8.43|8.06|8.44|8.06|8.02|8.02|8.45|8.45|7.85|8.26|8.35|8.74|8.74|8.74|8.74|8.74|8.74|8.74|8.74|8.74|8.74|8.74|8.74|8.74|8.74|8.74|8.74|8.74|8.74|8.74|8.74|8.34|8.34|8.34|8.26|7.81|7.8|7.81|8.16|8.08|8.08|8.08|8.08|8.08|8.08|8.08|8.08|8.08|8.08|8.08|7.5|8.24|8.24|8.3|8.3|8.03|||8.02|8.01|7.98|8.04|8.1|8.1|8.07|7.87|7.86|7.86|7.87|7.62|7.78|7.86|7.88|7.89|7.89|7.6|8|8.2|8.28|7.91|8.2|8.2|8.29
03500|943236|/equities/crcam-touraine|CACALL|84.61|84.8|84.2|84.59|84.48|83.99|83.53|83.6|83.6|82.69|82.3|82.64|82.3|82.3|82.34|82.13|81.61|81.61|81.4|81.41|81.36|80.81|81|81|80.01|79.61|79.61|79.61|79.4|79.54||79.54|79.61|79.99|79.6|79.6|80|80.01|79.19|77.6|77.02|76.19|74.4|72.62|75.14|74.75|73.8|72.4|72.79|72|72.4|72.45|72.91|72.41|72.4|72.8|73.6|73.59|72.6|72.8|74.2|74.61|74.6|76.49|76.49|76.49|76.01|76.1|76.02|76.02|76.01|76.01|76.37|76.36|76.39|76.39|76.37|76.36|76.3|77.01|76.49|76|75.61|75.14|75.14|74.8|74.03|73.63|73.4|72|74.21|73.9|74.2|74.2|74.4|75.8|77|78.2|78.6|79.23|79.2|79.2|80.2|82.2|82.34|82.34|82.34|82.55|82.55|82.72|82.6|83.34|83.34|84.4|83.8|84.8|85.02|85|85.38|84.8|84.8|84.9|84.6|84.39|83.99|83.59|83.39|82.99|82.6|82|81.79|81.59|81.39|81|81|80.42|79.6|80|79.6|79.61|79.61|80.04|79.57|78.8|79.19|78.81|78.41|78.59|77.6|76.99|76.49|75.98|75.21|75.2|76.4|76.5|75.59|74.4|75.31|75.31|78.15|79.2|82.6|83.55|84|84.5|84.91|85.77|88.6|89.4|90|89.8|89.8|89.79|88.61|89|89.41|89|88.6|88.61|88.81|88.61|87.61|87.6|87.6|87.6|87.6|88.91|88.81|88.8|89.2|89.5|89.25|88.74|87.6|87.61|87.61|87.51|87.5|87.49|87|87|87.01|87|87|87.01|87.1|87.1|87.01|87|87|85.72|86.53|86.53|86.4|88.79|88.2|89|89.8|89.4|91.22|90.98|90.95|89.55|89.2|||89.21|89.1|89.01|88.45|88.21|88.21|88.2|88.2|87.53|88.4|89.6|88.47|88.2|88.2|88.2|88.6|88.2|87.61|87|86.81|86.4|83.39|82.8|82.99|83.4
03501|40300|/equities/crcam-nord-de-france|CACALL|19.24|19.05|18.99|18.88|18.8|18.71|18.66|18.71|18.5|18.46|18.7|18.7|18.65|18.66|18.58|18.4|18.26|18.02|18.11|18.1|18.25|18.11|18.1|18.21|18.02|18.11|17.95|17.92|17.98|17.93||18.24|18.24|18.3|18.3|18.16|18.28|18.23|18.1|18.07|18|17.91|17.8|17.87|17.72|17.65|17.5|17.45|17.5|17.5|17.22|17.1|17.13|17.15|17|16.82|16.7|16.63|16.6|16.71|16.7|16.88|16.32|16.2|16.6|16.6|16.61|16.6|16.5|16.58|16.5|16.53|16.5|16.6|16.6|16.52|16.47|16.42|16.42|16.42|16.33|16.4|16.41|16.3|16.29|16.29|16.31|16.5|16.47|16.5|16.5|16.65|16.62|16.59|16.56|16.6|16.6|16.58|16.6|16.55|16.51|16.66|16.68|16.55|16.62|16.64|16.65|16.7|16.7|16.72|16.74|16.7|16.75|16.7|16.63|16.76|16.74|16.65|16.68|16.76|16.75|16.56|16.54|16.71|16.67|16.5|16.48|16.67|16.5|16.44|16.35|16.18|16.05|16.15|16.16|15.97|15.9|16|15.88|15.83|15.8|15.8|15.78|15.73|16.04|16.09|15.85|16.06|15.76|15.66|15.75|15.68|15.66|15.73|15.88|15.84|15.85|15.96|15.92|15.92|16|15.2|16.89|16.89|17.08|16.82|16.62|16.73|16.75|16.76|16.84|17.3|17.28|17|17|16.85|16.96|16.85|17.02|17.26|17.25|17.3|17.3|17.14|16.76|16.5|16.66|16.6|16.58|16.79|16.5|17.5|17.4|17.51|17.49|17.32|17.66|17.75|17.74|18.02|18.17|17.91|18.01|18.05|17.78|18.14|18.11|18.15|18.2|18.3|18|18.06|18|18|17.85|17.73|17.66|17.51|17.42|17.58|17.72|17.85|17.85|17.92|17.8|||17.6|17.84|17.91|18|17.68|17.5|17.5|17.5|17.25|17.3|16.94|16.66|16.73|16.42|16.26|16.21|16.15|16.1|16.29|16.27|16.15|16.08|16|16|16.17
03502|40303|/equities/crcam-atlantique-vendee|CACALL|102.5|102|101.5|100.51|101|101|101.3|100.5|99.01|99.1|99.05|99|98.51|100|98.12|100|99.51|99.51|100.97|99.5|99.51|99|99.21|99.22|99.11|99|98|96.01|96.5|96.5||96.57|96.5|96.01|95.76|95.5|95|95|94.65|94.03|93.5|92.6|92.17|92.5|92.02|93.01|93.01|92|91.51|92|91.04|91.04|91.62|91.52|91.51|91.03|91.51|92.5|93|93.01|93.98|93.1|93|92.02|93.01|92.8|93|93.5|92.51|92.75|92.97|92.02|92.5|92.03|92.5|92|92.05|92|92|92.01|92.51|92.7|93.01|93.5|93|93|92|93.1|93|92.51|93|93|93.01|94.5|95|96|97.5|98|99|98.01|100|99.5|100.05|100.5|100|101|102|102.01|102.01|103|102.91|102.9|102.5|103.5|104.01|104.02|104.01|104.02|104.01|104.5|103|103.5|102.5|103|102|102.8|102.01|102.99|102.5|100|98.8|98|97.5|97|97.35|97|98|98.5|96.45|95.5|95.5|95.55|98|98.5|98.39|96.5|95.5|97.5|96|92|91.5|91|91|91|91.51|91|90.51|90.15|90.51|91.5|92|92.5|98.5|99.5|99.5|99.71|98.5|99.95|99.5|99.5|101|102|104|104|104|102.5|104|105|102|100|99|99|97.5|97|96.5|94.75|95.17|95.04|95.5|94.5|95.5|95.75|100|100|100|99.01|99|98.52|98.52|98.5|98.03|98.5|98|99|99|99.5|99.5|99.5|98|97.48|96|96.01|96.5|96|96.01|97|96|95.75|95.75|95.6|95.5|96|93.99|93.5|92|||91.94|91.5|90.51|91|91.01|90.31|90.03|91|90.95|90.05|90.02|90|89.7|89.5|89.5|89.03|89.5|89.01|89.89|90.3|90.6|90|90|90.01|90
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|25.5|25.46|25.41|25.25|25.25|25.25|25.92|25.86|25.81|25.6|25.3|25.25|25.02|25.06|24.1|23.8|23.61|23.5|23.56|23.79|23.82|23.9|23.7|23.85|23.75|23.31|23.15|23.3|23.45|23.45||23.49|23.48|23.51|23.6|23.55|23.76|23.52|23.55|23.35|23|23.12|22.88|22.73|22.68|22.59|22.52|22.5|22.51|22.36|22.23|22.22|22.12|22.1|22.16|22.05|22.1|22.11|22.05|22.01|22.25|22.23|22.2|22.34|22.17|22.15|22.25|22.04|22.11|22.21|22.3|22.21|22.3|22.3|22.08|22.01|22.02|22.02|22.1|22.1|22.04|22.03|22.02|22.02|22.02|22.12|22.12|22.14|22.11|22.15|22.02|22.03|22.3|22.05|21.91|21.91|21.93|22|22.07|22.1|22.1|22.03|22.21|22|22|22.45|22.41|22.61|22.72|22.81|23.1|23.2|23.2|23.43|23.4|23.45|23.22|23.02|23.3|22.93|22.85|22.69|22.56|22.4|22.42|22.6|22.5|22.29|21.91|21.9|21.68|21.56|21.54|21.55|21.61|21.85|21.75|21.75|21.7|21.71|21.86|21.6|21.26|22|22|22.02|22.05|22|21.51|21.4|21.2|20.84|21.08|21.12|21.67|22.07|22.11|22.24|22.22|22.04|22|21.6|23.25|23.15|23.01|22.95|22.62|22.8|23.16|23.16|23.16|23.29|23.11|23.03|23.32|23.32|23.52|23.33|23.31|23.4|23.3|23.02|23.43|23.41|23.5|23.31|23.06|23.01|22.8|22.95|22.85|22.74|22.67|22.63|22.4|22.43|22.43|22.42|22.45|22.35|22.52|22.59|22.52|22.55|22.5|22.59|22.3|22.23|22.25|22.26|22.21|23.63|23.58|23.55|23.56|23.41|23.65|23.69|23.96|24|24.2|24.01|23.96|23.9|23.9|||24.16|24.7|24.5|24.28|23.8|23.86|24.01|24.04|24.16|23.88|23.66|23.58|23.37|23.28|23|22.95|22.94|22.86|23|22.83|22.8|22.7|22.9|22.75|22.31
03504|943230|/equities/crcam-norm.sei|CACALL|107.6|107.5|105.81|105.57|105.5|105.5|105|105.2|105.49|105|103.8|103.7|104.49|103.7|103.7|103.7|102.2|102.8|102.7|101.5|102.2|101.91|103.55|104.6|104.5|104|102.32|101.2|101.49|101.3||101.5|102.1|101.3|101.36|101.6|101.3|101.77|101.52|101|101.5|100|99.52|99.01|99|98.71|98.8|98.7|98.9|97.4|97.79|97|96.7|96.7|96.55|96.18|96|96.56|95.8|97.1|98|98.5|99.23|97.8|98.06|97.7|98|97.81|98|98.2|98.25|97.81|98.1|97.72|97.97|97.2|96.5|94.2|95.78|96.2|96.8|97.42|97.6|98.3|97.61|96|96.82|96.83|96.9|96.77|96.2|96.51|94.75|97.4|97.3|97.4|97.2|97|97.2|97.2|97.1|98.6|99.95|99.95|99.91|99.99|100.44|101.7|102.04|102.04|102.23|102.01|102.55|102.35|102|102|102.2|101.56|101.3|101.75|101.5|100.49|99.2|99.2|99.58|99.8|97.59|97.12|96.02|96.28|96.33|95.9|95.5|95|95.99|96|94.73|92.2|95.88|94.15|95.79|94.75|95.4|96.5|97.03|96.8|96.75|96.69|95.3|94.51|94.01|93.8|95|93.07|96.3|96.21|92.3|92.5|92.3|92.31|93.8|92|94.51|95|97|94.55|89|96.7|96.7|100.3|101.61|102.54|101.5|104.5|103.31|103.31|102.71|103|102.1|101.71|99.6|100.52|100.7|99.75|105.1|104.23|104|105|105.1|106.2|107.37|106.61|105.7|105.8|105.9|106.71|106|106.9|108.1|109.2|110.8|111|111|111|111|111.02|111|111|111.05|111.04|111|109.63|109.6|110.5|110.66|110.82|110.8|110.6|111.6|111.6|112.04|111.33|111.31|111.01|110.01|||110|110.54|110|110|107.75|107.75|107.85|107.87|106.9|106.62|107.57|107.7|107.75|107.75|107.85|107.75|107.76|107.75|107.2|106.9|106|105.1|105|104.24|104.11
03505|943238|/equities/crcam-paris-et|CACALL|81.79|81.3|81.12|81.84|81.4|81.2|81.4|81.44|80.61|80.82|80.8|81|81.5|81.06|81.45|81.62|81|82.1|81.47|80.8|81.15|80.98|80.02|79.3|78.76|79.18|78.76|78.39|78.39|78.4||78.4|78.25|78.6|78.05|77.7|77.6|77.6|78.5|77.76|76|75.85|73.65|73.65|73.71|73.35|73.64|73|72.36|72.6|72.69|73|73.33|74|73.8|73.8|72.35|72.72|71.3|69.91|66.25|73.59|73.33|72|72.6|72.74|72.75|72.9|73|73.8|74|74.25|76|76.9|73.9|73|73.25|73.01|72.14|72.65|72.56|73.03|73|74|74|74.81|75.5|76|76.36|76.36|77.63|78.1|78.1|79.5|80.3|80.9|81.65|81.65|81.7|81.65|81.83|82.06|82.05|82.05|82.02|82|82.6|82.7|82.74|82.7|82.7|82.78|82.5|82.8|82.8|82.6|82.85|82.84|82.85|82.98|82.9|82.9|82.72|82.75|83.05|83.05|82.81|83.01|82.99|83|82.75|82.76|82.75|82.73|82.6|82.4|82.02|82|81.61|81.79|81.14|80.7|80.7|80.7|80.7|80.7|80.76|80.76|80.76|80.76|80.86|80.86|80.85|80.7|80.71|80.7|80.11|79.5|79.5|80|82|66.3|83.58|83.5|84.4|85|85.1|85.8|85.8|85.8|86.3|86.5|86.3|87.4|87.3|87.49|86.64|87.1|87.5|88.23|89.25|89.91|90.52|91.1|91.35|91.25|91.4|91.15|91.59|91.4|90.85|90.51|90.45|89.81|89.31|89.7|90|90.05|89.3|89.25|88.64|91.94|92.04|91.84|91.7|92.8|92.55|92.71|92.71|92.25|91.5|91.36|91.36|91.4|91.24|91.11|90.5|90.7|90.7|90.8|90.6|90.5|90.7|90.3|89.2|||89.7|89.31|89.3|89.05|89.1|88.9|88.7|88.31|87.66|86.5|84.8|84.06|83.7|83.05|83.12|82.6|82.36|82.45|82.7|82.7|82.47|82.2|82.23|82.45|82.3
03506|40311|/equities/crcam-du-languedoc|CACALL|57.9|57.97|57.83|57.8|57.71|58.2|58.2|58.1|57.71|57.75|57.82|58.1|58.44|58|58.15|57.69|57.2|57|56.51|56.5|56.2|56.43|56.32|56.43|56.36|56.19|55.51|55.3|54.81|54.6||54.62|54.6|53.98|54.48|54.41|54.9|55.12|55.11|54.7|54.44|53.24|52.78|51.59|50.89|50.41|50.4|50.14|50.11|50.41|50.34|50.2|50.66|50.5|50.5|50.51|50.7|50.8|50.41|50.41|50.69|50.21|50.21|49.01|49.48|48.71|49.1|49.52|49.6|49.8|49.24|49.1|49.25|49.2|50.1|50.32|50.33|50.33|50.31|50.3|50.4|49.85|49.9|50.31|50.32|50.3|50.3|50.8|51|51.85|52.2|52.53|52.5|52.6|52.81|52.6|53.2|53.6|53.6|53.7|53.9|54.4|54.4|54.5|54.75|54.8|55|55.61|55.6|55.6|55.51|55.85|56.21|56.2|56.18|56.19|55.8|56.17|55.7|55.85|55.78|55.86|55.71|55.75|55.79|55.59|55.17|55.2|55.22|55.29|54.79|54.79|54.07|54.23|54.27|54|54|54.19|54|54|54.45|54.43|54.43|54.6|54.6|54.9|54.9|54.99|54.8|55.14|55.14|55.14|55|54.96|54.98|54.7|54.8|54.87|56.01|56|56.01|55.5|56.7|57.4|57.4|57.4|57.4|57.4|57.31|57.3|57.95|57.5|57.8|57.4|57.5|57.1|57.2|57.2|57|56.8|56.9|56.9|56.9|56.92|57.53|58.5|59.38|58.9|58.9|59|59|59.1|59.39|58.3|58.43|58.4|58.82|58.8|58.8|59|59.3|60|59.92|60|60|60|60|60|60|60|60|59.2|58.8|58.81|61.15|60.9|61.11|61|61.4|61.56|61.6|61.09|60.99|60.6|60.6|||60.62|60.6|60.6|60.64|61|60.6|60.6|60.7|60.5|60.54|60.54|60.89|60.69|60.2|60.19|59.2|59.2|58.5|58.44|58.1|57.99|57.5|56.86|56|55.41
03507|943234|/equities/crcam-ille-vil|CACALL|74.7|74.3|74.3|74.2|74.2|74.05|74.05|73.74|73.02|72.73|72.72|72.79|72.73|72.79|72.41|71.75|71.5|72.77|73.25|73.24|73.05|72.5|72|72.51|72.33|71.99|72.19|71.75|71.25|71.26||71.26|71.5|71.5|71.04|71.04|71.01|70.78|70.76|70.26|70.26|69.5|68.75|69.01|69.01|69|68.33|68.25|67.9|67.26|67|66.88|66.74|66.24|65.23|64.25|64.75|66.07|66.05|66.5|66.75|66.75|67.25|67.25|67.25|67.25|67.3|67.56|67.5|68|67.5|67.26|67.74|67|67|66.9|66.55|66.75|66.75|67.75|67.75|69.02|68.75|68.75|68.78|68.77|68.78|69|68.78|68.51|69.25|69.75|70|70.75|71|71.26|71.3|71.5|71.75|72.49|71.5|71.75|73.25|73.25|73.75|74|74.49|73.51|73.5|74.99|74.25|74.7|74.74|75|74.25|74.75|74.75|74.77|75.28|75.75|74.99|75.49|74.75|74.9|74.84|74.76|74.99|75.55|74.41|73.58|72.83|72.4|72.49|72.25|72.6|72.25|72.26|71.76|70|69.26|69.5|69.99|69.5|68.74|67|67.27|67.32|66.61|66.55|66.51|66.25|66.25|66.01|66.54|67.2|67.01|67.4|67.01|67|65.99|65.99|64|68.5|68.75|68.76|68.75|68.61|68.6|69.3|69.69|70.5|71.25|71.5|71.5|71.55|71|71.59|71.03|70.51|70.25|70.5|70.5|69.78|69|68.5|68.5|68.01|68|67.83|70.25|70.25|69.75|69.5|70|70.26|70.25|70.5|71.26|71.25|71.75|73.5|74.62|74.63|74.6|74.6|74.7|74.5|74.75|74.77|74.76|74.5|75|74.97|74.51|74|73.25|73.26|73.26|73.2|72.85|72.81|72.9|72.71|72.7|70.85|||71.5|69.75|71.01|69.79|69.26|69.2|69|69|68.26|69.69|69.01|69|69.25|69.25|69.25|69.25|69.25|68.75|69.47|69.5|69.5|67.52|67|67.1|67.02
03508|943235|/equities/crcam-loire-ht|CACALL|72.66|72.8|72.42|72.79|72.2|72.49|72|72.12|71.9|71.71|71.8|71.7|70.99|70|70.5|69.96|69.65|69.8|69.55|69.51|68.4|68|68.2|68.4|67.8|66.2|65.23|65.2|65.75|65.03||65.25|65.21|65|64.8|64.8|65.05|65.6|65.81|65.11|64.8|63.8|63.95|63.45|63.4|64.47|64.45|63.99|63.59|63.02|62.6|63.59|63.15|63.21|63.04|62.52|62.63|62.6|63.9|64.22|64.21|64.2|64.39|64.8|64.81|64.9|65.39|64.8|65.3|65.3|64.8|64.51|64.9|65.39|64.92|63.8|64.21|64.6|64|64.01|63.41|63.2|63.4|63.6|63.7|63.4|64.79|63.85|63.61|63.61|63.61|63.61|63.6|63.7|63.8|65.8|65.59|65|64.61|64.71|64.41|64.4|65.01|65|65.89|65.87|65.87|65.8|66.62|66.4|67.2|66.6|67.4|68|68.5|69.21|69.2|69.56|69.99|69.44|69.2|70.4|69.9|69.77|69.12|69.59|69.19|68.99|68.19|67.41|67.8|67|67.2|67.15|65.4|67.2|67.2|66.4|66.39|64.9|65.19|64.43|64.8|65.5|65.59|65.2|65.01|64.3|63.7|64.49|63.79|63.39|62.99|62.4|63.4|63.8|64|62.77|62.77|62.31|62.39|63.2|66.6|67.41|67.42|67.41|67|67.38|67.6|68.9|70.4|69.8|70.6|70.6|71.1|71|71.8|69.2|72|71.39|70.56|70.52|70|68.6|68.6|68.21|67.93|68|68|68.19|68.01|65.4|69.61|69.6|69.6|68|69.6|69.6|70.45|70.6|71|69.8|70.75|71|71|71.1|71.21|71.22|71.21|71.2|71|70.5|70.24|70.34|70.1|70.44|70.4|69.4|70|71.4|71.61|71.81|71.4|71.6|71.39|||70.41|71.2|70.41|70|69.1|68.98|68.61|68.11|68|67.2|69.31|68.72|68.7|68|67.39|67.39|67.39|66|66.6|68|68|68|69|68.2|68.5
03509|943237|/equities/crcam-sud-ra|CACALL|168|167.8|167.3|166.84|166.81|166.81|167.07|165.65|165.8|164.18|163.5|163.1|162.85|163.2|164.7|165.83|165.37|165.6|165.6|164.4|165.2|165.01|165|166.2|165.43|164.51|163.51|163.51|163.51|163.2||162.91|162.9|163.98|162.91|162.85|162.71|163.99|162.61|163.5|163.5|162.19|157.81|157.55|157.99|156.6|157.34|156.6|156.9|156.59|154.03|152.05|147|145.32|145.2|141.9|142.21|147.3|148.2|149.7|149.99|150|150.37|150.33|150.33|151.3|152.4|154.75|154.8|154.91|154.84|154.81|154.8|156.99|155.4|157.79|156.19|155|155.7|157.1|156.99|156.3|156.4|156.6|156.51|156.51|156.41|156.3|156.6|156.3|156.5|155.6|155.61|155.4|156.6|158.1|159.12|159.12|158.99|157.8|158.7|159.9|161.13|161.14|161.1|161.05|161.18|162.42|162.42|163.01|164.49|164.47|162.9|164.23|164.23|162.6|163|164.47|164.48|164.48|163.21|164.49|164.5|164.56|163.19|162.3|164.19|164.19|163.39|162.6|162.59|162.29|160.91|160.81|161.5|161.4|160.79|160.2|160.6|160|159.99|159.3|159.6|157.2|157.21|157.23|157.2|158|157.99|156.6|157.4|158.4|158.71|158.7|161|160.82|158.01|157.8|157.5|154.71|161.71|162.3|170.1|170.4|170.4|171.39|171.4|169.8|169.33|169.33|170.99|169.2|170.2|168.51|168.51|171.99|171|171.9|172.09|172.2|172.2|173.79|172.5|172.98|173.82|172.33|172.21|172.32|172.5|173|173.41|173.04|173.01|172.01|170.41|170.4|172.15|172.15|170.41|170.4|171.9|172.22|170.4|170.4|170.1|170.4|170.4|171|169.51|167.71|169|168.3|168.19|164.4|164.99|164.1|164.2|165.6|165.3|166.5|167.64|168.19|167.68|165.91|165.9|||165.61|165.61|165.3|165.3|165|165|165|164.87|164.87|165|166.19|165|164.84|164.2|164.2|164.2|164.2|163.2|163|163|163.64|160.6|160.19|158.4|158.6
03510|17720|/equities/cie-du-cambodge-n|CACALL||||||||||||||6500|||||||||7000||7000||||7000||||7000|7000|||||7000||||||||||7000|6660|||||||||7387|6990|6991.2002|||||||||||||||6991.2002||||||||||||||||||||||||||||||||||7300|||||||||||||||||||7300|||||||||7110|||7110|||||||||||7899.9902|||||||7949||7240|||||6580|||||||||||7265||9950||6301|6620||||||||||||||||||||||||||||7300|||||7095|7095||||||||7015.1001|||||||||||||7400||6930|||||||||||||
03511|17710|/equities/capelli|CACALL|26.3|26.24|26.21|26.01|26|26|25.51|27.19|27.4|27.47|27.31|27.47|27.2|27.47|27|27.06|27.05|26.68|26.2|26.2|26.36|26.21|25.81|25.2|25.01|24.82|25|24.95|24.62|24.51||24.74|24.85|24.7|24.7|24.4|24.3|24.01|23.45|24.41|24.4|24.41|24.45|24.21|23.9|24.25|23.46|23.05|22.8|22.65|22.03|22.64|22.42|22.44|22.48|22.5|22.19|21.99|21.7|21.35|22|22.01|21.7|21.9|21.9|22.06|22.06|22.13|22.25|22.7|22.7|22.5|22.51|22.5|22.7|22.7|22.65|22.56|22.69|22.5|22.56|22.61|22.61|22.57|22.51|22.5|22.3|22.39|22.3|22.21|22.1|21.66|21.7|21.55|21.89|21.75|21.7|21.74|21.65|21.7|21.71|21.51|21.8|21.75|21.76|21.75|21.9|21.85|21.83|21.92|22|22.09|22.1|22.29|22.36|22.37|22.5|22.48|22.5|22.25|22.14|22.45|22.66|22.14|22.18|22.2|21.43|21.48|21.6|21.49|21.47|21.4|21.45|21.45|21.35|21.3|21.1|21|20.72|21.4|21.5|21.36|20.74|20.77|20.8|21.27|21.32|21.4|21.4|21.4|21.38|21.41|21.4|21.4|21.4|21.2|22.25|22.15|21.77|21.5|20|18.5|21.7|21.4|21.64|21.39|21.35|21.25|21.2|21.29|21.4|21.66|21.86|21.81|21.7|21.5|20.8|20.41|21.42|23|23.2|23.4|22.8|23.28|23|22.5|22.45|22.45|22.11|22.16|22.86|22.19|20.8|19.85|19.6|19.6|19.55|19.5|18.6|18.59|18.07|18.32|18.32|18.4|18.47|18.35|18.32|18.45|18.5|18.3|18.55|18.45|18.13|18.19|17.85|17.65|17.53|17.54|17.53|17.4|17.86|17.77|17.55|17.53|17.65|||17.56|17.55|17.56|17.47|17.47|17.45|17.33|17.37|17.2|17.32|17.07|17.06|16.83|16.6|16.49|16.4|16.2|15.89|15.87|15.31|15.36|15.31|15.32|15.32|15.31
03512|17728|/equities/carrefour-pro-dev|CACALL|23.82|23.95|23.95|23.85|23.85|23.85|23.38|23.16|23.16|23.38|23.5|23.1|23.1|23.1|23.1|22.88|22.88|22.88|22.88|23.11|23.11|23.11|23.14|23.15|23.11|23.1|23.14|22.92|22.92|22.64||22.76|22.76|22.76|22.54|22.54|22.42|22.62||22.51|22.5|22.7|22.7|22.7|22.7|22.7|22.7|23.03|23.04|23.09|23.09|23.09|23.09|23.09|23.09|23.09|23.09|23.09|23.09|23.09|23.09|23.09|23.09|23.09|23.09|23.09|23.14|23.14||||23.14|23.14|23.14|23.14|23.14|23.14|23.15|23.03|23.03|23.02|23.14|23.14|23.15|23.15|23|23.12|23.1|23.1|23.1|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23.02|23.02|23.02|23.02|23.02|23.02|23.02|23.14|23.14|23.14|23.14|23.14|23.14|23.26|23.26|23.26|23.26|23.14|23.26|23.26|23.38|23.51|23.51|23.4|23.54|23.66|23.54|23.66|23.6|23.6|23.54|23.54|23.48|23.5|23.5|23.42|23.54|23.54|23.54|23.54|23.52|23.64|23.51|23.51|23.4|23.4|23.28|23.38|23.45|23.45|23.45|23.38|23.02|23.25|23.49|23.5|23.55|23.55|23.55|23.61|23.61|23.63|23.65|23.66|23.65|23.55|23.6|24.76|24.96|24.72|24.84|25.17|25.17|25.02|25.02|24.9|24.87|24.4|24.52|24.3|24.25|24.51|24.28|25|25.17|25.17|24.95|24.67|24.56|23.49|23.37|23.25|23.09|22.74|22.62|22.5|22.85|23.22|23.44|23.32|23.85|23.98|24.5|24.48|25||30.75||||28|||||||26.7|||26.7|||||24.896|24.619|24.619|24.619|24.619|25.165|25.053|24.73|24.498|24.498|24.498|24.063|23.952|24.063|23.832|23.832|23.832|23.832|23.767|23.184
03513|17711|/equities/carpinienne-part|CACALL||||||49.7||||45.2|||||49.7||||45.2||||||45.02|43.03|||||||||||42.21||||||||||||||||||||||||||||||||||||||57.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||57.85||57.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||59.86||||||||||||||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|49.66|50.02|49.78|49.78|49.78|49.62|50.41|50.4|50.95|50.5|50.32|50.26|50.41|50.82|49.28|49.68|48.93|48.33|48.55|47.98|47.66|46.08|46.34|46.49|46.28|45.59|44.8|44.57|44.85|45.13||45.23|45|45.24|45.4|44.86|44.6|44.52|45.8|45.77|45.44|44.86|43.3|42.22|42.01|41.26|41.44|41.99|42.67|42.09|41.95|43.52|44.25|44.34|44.72|43.61|43.42|43.68|43.48|43.37|43.11|43.11|44.06|44.91|46.06|46.09|45.13|45.11|44.89|45.3|45.2|45.73|45.92|45.9|46.28|46.73|46.38|45.5|43.44|42.9|42.75|41.51|41.25|41.98|42.24|41.45|41.52|42.98|43.25|42.77|41.99|41.85|42.52|42.68|42.57|43.09|43.34|42.8|42.48|42.95|42.91|42.16|42.77|42.44|43|44.22|45.64|45.89|45.13|45.06|45.51|44.36|44.08|43.7|44.16|43.59|44.07|44.65|45.35|45.04|44.35|44.31|44.16|43.73|44.92|45.11|45.45|44.73|44.97|44.83|45.21|44.24|45.2|44.21|44.33|45.59|48.09|50.17|51.25|50.55|50.85|50.91|50.61|50.93|52.1|52.68|52.51|52.94|52.53|51.41|49.95|48.25|48.21|47|48.5|50.15|50.06|48.2|47.81|46.86|45.42|47.37|50.36|50.18|50.61|50.2|48.5|47.94|48.86|48.77|50|51.35|53.22|54.19|54.26|52.81|52.68|52.76|52.47|52.81|52.36|51.78|51.89|51.45|50.14|49.44|49.7|49.55|49.9|49.44|52.53|52.33|51.18|50.26|49.91|49.38|49.06|49.24|49.23|49.92|50.63|51.96|50.39|51.22|51.14|51.83|52.2|52.32|52.05|52.59|51.93|52.92|52.97|52.91|51.6|49.25|48.77|48.5|48|48.5|49|48.67|49.8|49.25|48.66|||48.51|49.59|49.38|47.01|49.37|48.11|48.01|47.12|47.09|46.28|45.73|46.82|47.08|47.57|47.2|44.78|43.35|41.51|40.67|40.38|39.67|39.82|40.45|40.8|40.99
03515|17640|/equities/cast-sa|CACALL|3.46|3.46|3.45|3.45|3.52|3.51|3.53|3.66|3.66|3.68|3.69|3.74|3.66|3.63|3.46|3.45|3.46|3.45|3.45|3.46|3.46|3.45|3.41|3.41|3.42|3.46|3.45|3.46|3.42|3.42||3.31|3.31|3.3|3.31|3.35|3.4|3.45|3.45|3.4|3.47|3.42|3.42|3.42|3.44|3.45|3.45|3.45|3.45|3.45|3.45|3.45|3.45|3.45|3.4|3.45|3.45|3.41|3.37|3.46|3.35|3.3|3.16|3.05|3.15|3.15|3.15|3.2|3.27|3.31|3.36|3.37|3.32|3.31|3.31|3.32|3.31|3.32|3.34|3.3|3.36|3.4|3.42|3.5|3.48|3.48|3.5|3.5|3.5|3.46|3.4|3.4|3.41|3.36|3.37|3.36|3.37|3.4|3.45|3.45|3.45|3.44|3.46|3.45|3.45|3.47|3.48|3.48|3.57|3.58|3.57|3.57|3.6|3.52|3.53|3.55|3.52|3.51|3.47|3.46|3.49|3.49|3.49|3.5|3.47|3.46|3.48|3.48|3.47|3.49|3.46|3.41|3.4|3.43|3.41|3.38|3.25|3.53|3.53|3.57|3.56|3.54|3.56|3.55|3.57|3.55|3.56|3.55|3.55|3.6|3.46|3.4|3.35|3.35|3.37|3.35|3.3|3.34|3.32|3.35|3.32|3.17|3.35|3.35|3.35|3.35|3.35|3.35|3.36|3.35|3.35|3.42|3.46|3.43|3.36|3.35|3.31|3.35|3.3|3.35|3.35|3.36|3.36|3.35|3.35|3.35|3.36|3.35|3.41|3.41|3.4|3.4|3.45|3.45|3.41|3.41|3.36|3.3|3.35|3.36|3.35|3.35|3.35|3.35|3.16|3.05|3.2|3.27|3.31|3.3|3.3|3.35|3.32|3.31|3.23|3.25|3.25|3.31|3.35|3.43|3.47|3.45|3.45|3.46|3.46|||3.5|3.49|3.48|3.46|3.47|3.46|3.38|3.3|3.25|3.26|3.25|3.25|3.26|3.25|3.2|3.3|3.25|3.17|3.2|3.18|3.19|3.18|3.2|3.24|3.24
03516|17848|/equities/poncin-yachts|CACALL|0.8076|0.7278|0.6979|0.688|0.688|0.7079|0.658|0.658|0.658|0.688|0.7378|0.7079|0.678|0.678|0.678|0.5185|0.5384|0.5284|0.4985|0.4985|0.4985|0.4786|0.4885|0.4885|0.4985|0.4885|0.4885|0.4786|0.4586|0.4786||0.4786|0.4586|0.4586|0.4586|0.4686|0.4586|0.5284|0.5284|0.5284|0.4786|0.4586|0.4586|0.4487|0.4487|0.4487|0.4487|0.4487|0.4387|0.4487|0.4387|0.4387|0.4387|0.4387|0.4387|0.4387|0.4387|0.4387|0.4287|0.4387|0.4387|0.4387|0.4387|0.4287|0.4487|0.4387|0.4487|0.4487|0.4586|0.4487|0.4586|0.4586|0.4487|0.4586|0.4586|0.4586|0.4487|0.4586|0.4586|0.4686|0.4786|0.4686|0.4686|0.4686|0.4686|0.4686|0.4686|0.4586|0.4686|0.4686|0.4586|0.4586|0.4686|0.4686|0.4586|0.4686|0.4586|0.4586|0.4686|0.4786|0.4786|0.4586|0.4686|0.4586|0.4586|0.4586|0.4786|0.4885|0.4885|0.4885|0.4786|0.4786|0.4885|0.4786|0.4885|0.4786|0.4786|0.4686|0.4686|0.4786|0.4786|0.4686|0.4786|0.4686|0.4686|0.4686|0.4786|0.4686|0.4686|0.4786|0.4786|0.4686|0.4786|0.4686|0.4586|0.4686|0.4686|0.4786|0.4686|0.4387|0.4686|0.4786|0.4786|0.4786|0.4786|0.4885|0.4885|0.4985|0.4885|0.4686|0.4686|0.4586|0.4586|0.4586|0.4686|0.4686|0.4686|0.4686|0.4686|0.4686|0.4686|0.4487|0.4885|0.4885|0.4885|0.4885|0.4786|0.4786|0.4885|0.4786|0.4885|0.5085|0.4985|0.4885|0.5085|0.5284|0.5284|0.5384|0.5185|0.5284|0.5484|0.5185|0.5185|0.5284|0.5284|0.4885|0.4786|0.4786|0.4786|0.4786|0.4786|0.4786|0.4786|0.4885|0.4686|0.4686|0.4686|0.4885|0.4885|0.4985|0.4985|0.4885|0.4985|0.4985|0.4985|0.4985|0.4985|0.4985|0.4885|0.4786|0.4686|0.4786|0.5284|0.4885|0.4786|0.4885|0.4985|0.4885|0.4885|0.4786|0.4885|0.4885|0.4985|0.4786|0.4786|||0.4786|0.4885|0.4985|0.4786|0.4686|0.4786|0.4786|0.4786|0.4686|0.4786|0.4885|0.4885|0.4885|0.4885|0.4885|0.4885|0.5085|0.4885|0.4885|0.4985|0.4985|0.5085|0.5384|0.51|0.52
03517|40305|/equities/cbo-territoria-sa|CACALL|3.69|3.7|3.69|3.68|3.7|3.71|3.71|3.7|3.7|3.69|3.66|3.65|3.65|3.68|3.71|3.71|3.69|3.7|3.69|3.7|3.7|3.71|3.7|3.7|3.69|3.69|3.61|3.65|3.61|3.61||3.62|3.58|3.61|3.58|3.6|3.57|3.58|3.58|3.58|3.56|3.56|3.54|3.53|3.52|3.53|3.55|3.55|3.51|3.51|3.5|3.51|3.55|3.5|3.49|3.47|3.5|3.5|3.48|3.49|3.51|3.54|3.54|3.5|3.55|3.52|3.54|3.55|3.52|3.55|3.53|3.54|3.61|3.63|3.64|3.62|3.64|3.65|3.68|3.66|3.64|3.68|3.68|3.69|3.69|3.69|3.7|3.72|3.73|3.75|3.75|3.71|3.73|3.74|3.75|3.73|3.68|3.68|3.7|3.69|3.69|3.69|3.7|3.69|3.7|3.68|3.66|3.66|3.66|3.66|3.67|3.68|3.68|3.69|3.67|3.64|3.68|3.67|3.68|3.66|3.63|3.6|3.6|3.62|3.63|3.66|3.66|3.68|3.68|3.65|3.56|3.46|3.47|3.48|3.46|3.46|3.47|3.44|3.45|3.48|3.43|3.46|3.44|3.42|3.46|3.42|3.41|3.43|3.43|3.43|3.46|3.38|3.4|3.39|3.43|3.5|3.42|3.32|3.32|3.3|3.33|3.23|3.4|3.4|3.42|3.41|3.36|3.37|3.4|3.46|3.57|3.49|3.67|3.67|3.65|3.6|3.62|3.6|3.59|3.55|3.52|3.55|3.55|3.54|3.5|3.48|3.51|3.48|3.57|3.57|3.6|3.58|3.59|3.61|3.59|3.6|3.57|3.66|3.66|3.68|3.65|3.69|3.68|3.6|3.56|3.57|3.59|3.61|3.61|3.58|3.59|3.57|3.58|3.56|3.58|3.57|3.54|3.53|3.53|3.51|3.52|3.59|3.6|3.6|3.59|||3.6|3.62|3.6|3.61|3.65|3.63|3.63|3.77|3.77|3.75|3.68|3.62|3.62|3.53|3.32|3.3|3.34|3.34|3.31|3.31|3.31|3.32|3.26|3.25|3.21
03518|7728|/equities/cegedim|CACALL|25.15|25.15|25.15|25.51|25.16|26.3|26|28.54|28.6|28.15|28.52|28.1|27.7|27.8|27.17|27|27|26.5|26.5|26.5|26.3|26.31|26.21|26.74|26.2|25.5|25.93|25.52|25.08|24.17||24.45|24.15|24.2|24.14|24.01|24.1|23.96|23.51|23.2|23|23.16|22.06|21.92|21.84|21.63|21.3|22.2|21.51|20.83|22.22|22.2|21.91|21.3|21.16|20.71|20.27|21.05|22.3|23.1|23.11|23.16|23.4|23.1|23.56|23.35|23.1|23.1|23.1|23.2|23.18|23.1|23.52|23.92|24.2|24|23.64|23.61|23.79|23.79|24|24.05|24.05|24.3|24.39|24.27|24.27|24.42|24.26|24.45|24.09|24.06|24.06|24.09|24.81|24.25|24.77|25.06|24.8|24.85|24.77|25.06|25.5|25.5|25.49|25|24.72|26|25.62|26.28|25.61|25.55|25.5|25.02|24.6|24.5|24.55|24.5|24.62|24.51|24.49|24.6|24.56|24.5|25.06|24.88|25.4|26.24|25.8|25.41|25.01|25.5|26.01|26|26|25.89|25.9|25.92|25.75|26.36|26.25|26.1|26.09|25.81|25.8|26|25.81|26.06|26.01|25.81|26.43|26.33|26.28|26.2|26.53|26.6|26.86|26.5|26|25.12|25|22.97|25.61|25.56|24.14|24.99|23.92|23.92|25|24.76|25.1|26|26|25.75|25.67|25.9|25.86|25.5|25.5|25.1|25.33|24.05|26.84|26.69|27|27.22|27.2|26.93|26.6|26.6|26.6|25.01|25.01|24.96|23.91|23.9|24|23.91|23.9|23.74|23.97|23.35|23.31|23.4|23.25|23.51|23.59|23.59|23.93|23.95|23.41|24.08|24|24.01|23.62|23.31|24.18|24.25|24.66|24.6|25.43|25.39|25.5|25.27|25.9|||24.16|22.73|22.88|22.5|23.15|23.15|23.65|23.02|23.6|22.79|23.98|22.79|21.5|21.18|21.02|21.19|21.19|21.34|21.02|21.22|21.24|21.32|21.17|22.27|22.2
03519|101936|/equities/cardio3-bio|CACALL|20.16|20.51|20.41|20.22|20.02|20.05|20.75|21.32|21.57|21.4|21|21.1|21.04|22.05|20.82|19.78|18.87|18.56|18.29|18.5|18.93|18.5|18.71|18.16|17.43|17.24|17.66|17.61|17.77|17.78||17.56|17.52|17.5|17.69|17.5|18|17.88|17.75|17.77|17.6|17.51|17.48|18.34|19.26|18.79|16.85|16.78|17.23|18.61|19.61|18.85|17.85|17.7|17.05|16.85|16.82|16.66|16.7|16.57|16.66|16.5|15.67|14.12|14.9|15.22|14.9|15.09|15.5|15.65|14.82|14.82|14.72|14.82|14.91|15.76|16.04|16.2|17.45|17.41|17.53|17.55|17.57|18.18|18.5|18.91|19.24|19.28|19.4|19.5|18.9|18.05|18.54|18.5|18.55|18.7|18.73|19.05|17.91|17.41|18.6|19.1|19.17|19.55|19.8|19.8|20.27|20.07|19.05|19.3|19.35|19.64|19.55|19.52|21.12|21.33|22.03|21.99|22.38|22.51|22.5|22.4|22.32|22.28|22.42|22.39|22.3|22.23|22.22|22.8|22.62|22.5|21.5|21.5|21.9|21.9|21.65|21.9|22|21.9|21.9|22.01|22.5|22.57|22.51|22.78|22.65|22.45|23.15|23.25|23.53|22.52|22.45|22.3|22.67|22.21|21.25|20.52|21.06|22.7|38.6|33.3|39.28|39.14|39.28|40.6|38.3|36.1|40.15|39.45|42.34|44.31|46.85|50.71|50.7|50.05|51.18|49|48.28|46.35|46.15|45.12|45.55|45.81|45.57|44.83|44.15|44.01|45|46|43.18|43.15|42.8|42.76|42.57|42|41.76|41.45|41.03|41.13|39.77|40.55|40.51|40.76|42.25|42.51|42.1|42|42.52|42.45|40.51|40.84|41.2|41.16|40.5|40.37|39.62|39.62|38.77|38.72|38.38|38.1|38.2|38.4|38.41|||39.71|41.72|41.5|42.1|39.66|39.3|39.6|40.5|40.52|38.62|38.4|38.5|39.12|38.65|39.35|38.4|38.06|37.4|34.32|34.05|33.5|32.41|33.15|33.16|32.99
03520|17716|/equities/cfi-cie-fonciere|CACALL||||||||||1.7|||1.1|||1.71|||1.06||||1.51||1.75||||1.55|||||1.21|1.21|||1.21|||||||||1.98|||||||||||||||||2||2||1.56|||1.42|||||||||||||||2|2|1.8|1.5|1.5|||||||||||||||||||||||||||2.2||2|1.7|1.52||||2.3|2.1|1.59|1.45|||||||||||||||||||||||2.32||1.71|||||||2.32|2.12|1.76|1.6|||||2.34|||||2.06||||||||||||||1.4||1.31|1.32||||2|||2|1.9||||||||||||||||||||||||2.99||2.77|2.5||||||2.34||1.85|1.85||||||2.29||||||||||2.38||
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|3.723|3.723|3.719|3.707|3.727|3.96|3.988|4.013|4.021|4.013|4.045|3.94|3.932|4.008|4.041|4.081|4.161|4.23|4.471|4.7|4.648|4.74|4.399|5.673|5.701|5.516|5.512|5.512|5.548|5.396||5.448|5.569|5.697|5.621|5.629|5.468|5.367|5.548|5.645|5.769|5.609|5.605|5.705|5.665|5.456|5.239|5.548|4.768|4.463|4.511|4.788|4.905|4.945|4.905|4.853|5.275|5.661|5.729|5.669|5.629|6.071|6.067|6.107|6.356|9.292|9.07|8.966|9.014|9.48|9.625|9.85|10.068|10.128|10.466|10.755|10.755|10.715|10.333|10.305|10.248|10.144|9.967|10.317|10.188|9.686|9.907|9.87|9.778|9.505|9.304|8.889|8.849|8.202|8.483|8.753|8.813|8.805|8.528|8.495|8.604|8.516|8.612|8.717|8.845|9.018|9.489|9.183|8.733|8.902|8.886|8.58|8.745|8.632|8.664|8.632|8.857|9.062|9.251|9.203|9.179|9.179|9.167|8.93|9.046|8.882|8.596|8.077|8.343|8.254|7.72|7.438|7.297|7.12|7.47|8.061|8.363|8.363|8.363|8.351|8.451|8.411|8.234|8.25|8.749|8.877|8.877|8.877|8.62|8.492|8.363|8.105|8.105|7.848|8.234|8.492|7.977|7.977|7.848|7.72|7.462|7.205|8.363|8.363|8.363|8.363|7.848|7.72|8.363|8.234|8.363|9.263|9.778|8.749|8.62|8.105|8.363|8.363|8.492|8.877|8.62|8.62|8.62|8.234|7.977|7.848|8.105|8.234|8.234|8.234|7.591|7.848|8.363|8.363|8.877|8.877|8.877|9.135|9.006|9.135|9.778|10.55|10.55|10.421|9.907|10.035|10.164|10.035|9.649|9.392|8.62|9.392|9.521|9.135|8.749|8.492|7.977|7.848|7.848|7.591|8.105|8.492|8.363|8.492|8.363|||8.62|9.006|9.135|9.392|9.135|9.006|8.749|9.135|9.135|9.006|8.877|9.006|9.521|9.778|8.749|7.72|7.848|7.205|6.047|6.047|6.047|6.047|6.176|6.176|6.047
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|18.81|18.7|18.24|18.19|18.11|17.9|18.08|18|17.5|17.37|17.2|17.34|17.33|17.29|17.44|17.26|17.23|17|17|16.92|16.9|16.73|16.65|15.86|15.85|15.75|15.64|15.6|15.7|15.66||15.71|15.8|15.82|15.6|15.56|15.62|15.51|15.51|15.51|15.6|15.44|15.29|15.21|15.15|15.2|15.13|15.67|15.7|15.78|15.83|15.58|15.4|15.56|15.55|15.33|15.38|15.44|15.36|15.37|15.34|15.49|15.23|12.8|14.6|14.61|14.41|15.55|15.73|15.9|15.7|15.34|15.31|15.62|15.62|15.67|15.57|15.5|15.5|15.25|15.06|14.96|15.32|15.15|14.85|14.6|14.85|14.75|14.85|14.33|14.01|13.9|14.19|14.03|13.7|13.53|13.15|12.82|12.5|13.2|13.2|12.94|12.53|12.55|12.5|12.06|12.4|11.59|11.56|11.45|11.41|11.48|11.32|11.21|11.43|11.5|11.51|11.64|11.71|11.63|11.84|11.84|11.84|11.81|11.75|11.75|11.75|11.65|11.61|11.47|11.67|11.6|11.56|11.6|11.73|11.5|11.22|11.3|11.71|11.75|11.75|11.11|11.75|11.11|10.81|10.69|10.51|10.4|10.4|10.19|10.13|10.13|9.99|9.99|10.05|10.06|10.03|9.73|9.53|9.18|9.1|8|9.61|9.61|9.77|9.9|9.47|9.43|9.41|9.31|9.52|9.8|9.76|9.75|9.72|9.61|9.57|9.64|9.2|9.78|9.76|9.74|9.7|9.56|9.6|9.6|9.4|9.2|9.09|8.95|9.18|9.15|9.31|9.37|9.25|9.2|8.91|8.77|8.63|8.91|8.91|8.87|8.81|8.97|9.01|9.01|9|9.01|8.96|8.91|8.9|8.83|8.81|8.75|8.66|8.58|8.58|8.64|8.66|8.63|8.75|8.81|8.77|8.72|8.69|||8.73|8.81|8.62|8.71|8.86|8.8|8.86|8.86|8.83|8.51|8.33|8.41|8.25|8.26|8.08|8.03|8.09|8.11|8.01|8.07|8|8|8|8.07|7.95
03523|17806|/equities/la-chausseria|CACALL||||||||11.5|||||||||||||11.5||||||||||||||||||||||9.55|||||||||||||||||||||||||||||9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5||||||||||||||||||||||||||||||||||||||||||||||10||10||||||||||||||||||||||||||||||||||||||12||||12||11|10||||||||||||||||||||||||||||||12|||||||||10|10|||||||||12|||12|||||||||||||12|12.05||||||||||||||
03524|6954|/equities/christian-dior|CACALL|196.55|200.1|198.8|199.15|197.65|198.05|199.75|202.7|203.45|201.9|203.45|204.15|205|203.2|202|204.3|203.85|203.4|198.6|197.45|194.6|194.6|195.05|196.3|199.7|199.4|198.65|199.5|199|198.5||198.2|198.1|197.3|196.35|197.15|196.05|196.2|196.4|196.4|195|193.25|193.7|191.4|187.85|184|182.9|182.7|182|178.65|178.85|178.75|178|177.55|179.1|176.7|177.9|174.2|173.45|175|173.85|172.5|171.9|168.2|174.55|173.95|171|173.55|173.9|175.6|174.65|174.7|175.3|175.35|175|172.75|172.9|170.85|171.35|170.35|169.9|168.7|165.6|167.15|163.3|158.25|158.35|159.2|159.75|160.05|159.3|156.1|157.65|159.35|157.5|158.7|159.95|157.95|156.4|154.35|153.85|151.05|151.5|152.85|157.5|154.6|156.95|158.15|158.15|158.25|158.2|156|155.2|155|157.75|157.45|158.3|159.35|159.8|160.95|161.35|160.8|162.6|161.95|163.2|163.9|163.45|161|161.05|160.6|161.15|158.9|158.35|157.4|158|160.55|159.6|161.2|159.1|154.9|154.1|152.7|151.2|149.55|147.9|149.05|146.9|149.65|149.15|147.65|144.75|143.05|142.7|141.3|142.85|145.25|144.15|142.25|142.45|140.55|136.95|133.75|148.15|147.6|147.9|145.45|141.55|140.85|141.85|140.35|143.75|145.5|149|150|148.15|147.05|146.2|145.8|145.05|145.55|146|145.85|145.55|146.6|144|145|145.7|145.85|147.15|146.9|147.85|148.75|149.3|151.55|154.05|150.8|150.3|151.4|152.2|153|153.8|153.25|152.75|153.8|154.05|154.7|156.25|157.7|158.7|157.7|157.25|157.8|158.3|157.7|150.05|153.95|155.25|153.7|153.75|154.05|157.45|156.45|159.25|159.85|155.7|||155.4|157.3|153.6|157.9|159.5|159.15|162.4|163.25|167.3|165.75|163.9|163.9|161.7|163|163.55|162.45|163.75|161.8|159|159.55|158.1|157.1|162|165.35|162.7
03525|17718|/equities/cibox-inter-activ|CACALL|0.1|0.09|0.09|0.1|0.09|0.09|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.08||0.07|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|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.08|0.08|0.09|0.08|0.08|0.09||0.09|0.08|0.08|0.08|0.08|0.1|0.09|0.09|0.09|0.09||0.09|0.09|0.09|0.09|||0.09|0.09|0.09|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.1|0.09|0.09|0.09||0.1|0.1|0.1|0.1|0.1|0.1|0.1|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|0.1|0.1|0.09|0.09|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|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.09|0.08|0.08|0.08|0.08|0.09||0.09|0.09|0.09|0.09|0.09|0.09|0.09||0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.09|0.08|0.09|0.08|0.08|0.09|0.09|0.09|0.08|0.08|0.09|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|0.08|0.08|0.08|0.08|0.07|0.08|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.08||0.07|0.08|||0.08|0.09|0.08|0.08|0.08|0.07|0.08|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
03526|17653|/equities/indle-fin.-entrepr.|CACALL|77||77|77|78|77|78||82.11|80|78.01|76|74||75|74.9|72||74.79||74|71.2|72|73.5|74.39|73.56|71.1|70.01|70|70||67.35|67.08|66.9|66.9|66.9|||66.01||||66||67|67.25|67.25|67.25||67.01||67||67||67|||67.15|66.85|67|66.51||66.5|66.5|67|67|67|67|||67.4|67.2||65.3|66.9|||67|67|67|68|67|67|67|67|66.99|||||66|65|64||62.75|63|63|64|63|63|63.7||63.01|62.05||||61.12|63|63.19|63.19|||63.19|63||62|62|61|60||60|60|60|57.02|60|60|60|60|56|56|53.95|53|53.2|52.9|53.95||52.9|||52.21|53.95||53.94|52.51|52.6|52.1|54.1|54.1|55.01|54.11|||56|51.99|51.99|51.2|51.2||51|51.5||51.6|51.6|51.6|||||53.1||53.1|53.1|52.1|52.1|||||51.4|52|52|52|53|||52|52.01|52.3|52.4|52.6||52.5|52.5|||52.21|52.21|51.9|52.2|||51.98|51.98|||||48.3||51.95|50.01|48.04|48.04||47||48.04|48.5|48.03|48.01||52|52|||53|53.5|||||||||||||||53.47||||||||
03527|17722|/equities/cis|CACALL|19.77|19.95|20.03|19.4|19.6|19.76|19.95|19.71|19.45|19.4|19|18.8|18.65|18.6|18.29|18.1|18|17.95|17.88|17.66|17.61|17.19|17.09|17|16.96|16.9|16.75|16.66|15.8|15.69||15.85|15.85|15.86|16.06|16.23|16.3|16.22|15.97|15.99|15.77|15.72|15.5|15.43|15.21|15.26|15.85|15.88|15.65|15.82|15.86|15.15|15.15|15.13|15.12|15.1|15.08|15|14.62|14.25|14.15|13.98|13.7|13.7|13.77|13.69|13.56|14.18|14.66|14.65|14.65|14.65|14.96|14.9|14.79|15.17|14.8|14.8|14.81|14.81|14.82|14.84|14.69|14.67|13.8|13.49|13.26|13.26|13.17|13.16|13.35|13.45|13.45|13.45|13.56|13.55|13.35|13.24|12.82|12.76|12.72|12.72|12.72|12.5|13.12|13|12.94|12.94|12.96|12.94|12.94|12.91|12.93|12.92|12.92|12.9|13.04|13.06|13.04|13.04|13.04|13.04|13.03|13.03|13|13.01|13|13|12.99|12.99|12.95|13|13.19|13.29|13.33|13.16|12.83|12.75|12.5|12.1|12.88|12.96|12.96|12.93|12.9|12.86|12.84|12.94|12.94|12.75|12.59|12.53|12.68|12.78|12.57|13.02|13.17|13.36|13.6|13.02|12.89|12.78|13.83|13.85|13.82|13.73|13.87|13.7|13.95|13.99|14.26|14.63|14.7|14.62|13.99|15.29|15.01|14.6|14.2|14|14.03|13.97|13.9|13.91|13.56|13.34|14.25|14.27|14.26|14.24|14.18|14.18|14.25|14.27|14.27|14.26|14.16|14.21|14.21|14.21|14.15|14.15|14.22|14.56|14.3|13.61|13.66|13.54|13.4|13.4|13.18|13|12.9|13.13|13.45|13.28|13.56|13.37|12.98|13.85|14.12|14.56|14.65|14.66|14.45|||14.4|14.4|14.38|14.42|14|14.11|14.18|14.2|14.21|14.2|14.23|14.21|14.1|13.9|13.48|13.45|13.21|12.95|12.89|12.87|12.86|12.9|13.1|12.99|12.9
03528|7154|/equities/avanquest-software|CACALL|2.66|2.8|2.93|3|3.01|2.79|2.53|2.49|2.52|2.46|2.47|2.52|2.45|2.53|2.44|2.31|2.34|2.15|2.02|2.04|2.02|2|1.81|1.82|1.68|1.63|1.62|1.58|1.59|1.6||1.63|1.64|1.64|1.62|1.59|1.64|1.62|1.66|1.64|1.59|1.47|1.39|1.36|1.4|1.42|1.46|1.47|1.45|1.53|1.49|1.38|1.3|1.24|1.28|1.15|1.07|1.06|1.06|1.06|1.05|1.06|1.08|1.03|1.07|1.05|1.02|1.04|1.06|1.04|1.03|1.04|1.02|1.01|0.98|0.96|0.96|0.98|1.03|1.05|1.02|1.04|1.01|1.1|1.11|1.12|1.13|1.14|1.12|1.13|1.08|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.2|1.1|1.1|1.1|1.1|1.2|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1|1.1|1|1.1|1.1|1.1|1.1|1.1|1.2|1.2|1.1|1.1|1.1|1.1|1.1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|0.9|1|1|1|1|1|1|1|1|1|0.9|1.1|1|1|1|1|1|1|1|1.1|1.1|1.1|1.1|1.1|1.2|1.2|1.1|1.1|1|1|1|0.9|0.8|0.7|0.7|0.7|0.6|0.6|0.6|0.7|0.7|0.7|0.7|0.7|0.7|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|0.7|0.8|0.7|0.7|0.7|0.7|0.7|0.8|0.8|0.8|0.8|0.9|0.9|0.9|||0.9|0.8|0.9|1|1|1|1.1|1.1|1.1|1.2|1.2|1.2|1.2|1|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9
03529|7148|/equities/cnim|CACALL|114|113.3|113.62|114.41|114.17|114.75|119.06|116.52|116.61|117.5|113.6|112.22|112.31|112.66|113.15|113.57|113.41|113.08|113.12|113|113|113.56|113.52|112.68|112.77|112.63|114|113.75|112.51|111.91||113.61|113.56|112.87|112.68|113.11|113.87|113.55|110.75|110.3|110.45|111.33|111.2|108.2|107.9|108|108|107.9|107.5|106.9|106.7|106.48|106.16|105.95|106|106|104.83|104.83|105|102.7|101.3|100.41|100.2|100|100.91|100.68|101.48|101.91|101.41|102.2|102.45|101.38|101.61|101.8|102.26|99.55|96.41|95.56|93.75|93|93.05|93|92.93|92.84|92.64|92.9|92.3|91.85|91.85|92.3|92.25|92.7|92.85|93|92.8|92.65|92.55|92.95|92.51|92.4|92.8|92.75|92.75|92.65|92.14|92.2|92.2|92|91.76|91.78|91.56|91.55|91|91.1|90.41|89.95|90.94|90.69|89.95|89.25|88.7|89.65|89.25|88.06|87.7|87.57|88.46|88.86|88.86|88.56|88.99|88.51|88.41|88.35|88.8|88.3|87.11|85.56|85.02|87.21|87.13|85.54|90.9|90.14|90.4|90.58|90.5|90.5|90.4|90.49|90.5|90.43|91.85|91.5|92|91.01|89.6|86.45|92.1|91.59|91|89.5|96.25|96.25|96.3|92.4|91.23|91.68|92.3|94.2|96|96.69|97.3|97.5|97.2|97.7|98.25|98.19|98.15|98.8|98.4|98.41|97.29|94.75|94.75|95.05|95|94.19|93.81|93.8|94.32|97.01|97.84|97.7|97.5|97.75|97.5|97.7|97.6|97|95.94|96.49|97.39|97.65|97.9|97.95|97.72|97.5|97.57|97.2|97.75|99.86|100|100.9|101|101.2|99.1|98.41|96.45|96.99|96.5|95.5|95.75|96.04|95.77|||95.5|95.7|96.52|97.9|94.78|94.59|92.75|91.09|89.65|89.5|84.01|83.01|83|82.61|82.16|82.7|82.82|82|83|83.3|83.5|83.3|84.5|85.5|86.01
03530|989560|/equities/cnova|CACALL|5.05|5.03|4.96|5|5.08|5.08|5.08|5.08|5.08|5.08|5.05|5.05|5.1|5.11||5.19|5.15|5.13|5.18|5.2|5.1|5.1|5.19|5.25|5.2|5.16|5.18|5.25|5.19|5.19||5.19|5.2|5.26|5.25|5.25|5.26|5.12|5.12|5.12|5.1|5.14|5.05|5.1|5.08|5.14|5.14|5.12|5.11|5.09|5.09|5.1|5.19|5.12|5|5.15|5.1|5.04|5.09|5.04|4.98|4.99|4.92|4.88|4.92|4.89|4.88|4.9|4.9|4.92|4.89|4.89|4.87|4.86|4.91|4.91|4.87|4.87|4.87|4.87|4.82|4.87|4.87|4.85|4.8|4.8|4.82|4.75|4.78|4.69|4.74|4.7|4.73|4.74|4.73|4.73|4.73|4.74|4.74|4.72|4.71|4.72|4.73|4.71|4.71|4.69|4.7|4.7|4.7|4.7|4.72|4.72|4.72|4.72|4.7|4.61|4.66|4.65|4.65|4.65|4.65|4.65|4.65|4.7|4.66|4.7|4.66|4.69|4.67|4.61|4.37|4.37|4.36|4.36|4.35|4.25|4.38|4.49|4.47|4.47|4.5|4.5|4.5|4.51|4.42|4.41|4.42|4.53|4.51|4.51|4.51|4.5|4.5|4.5|4.49|4.4|4.5|4.5|4.5|4.51|4.44|4.35|4.48|4.52|4.51|4.56|4.56|4.5|4.54|4.54|4.45|4.55|4.51|4.51|4.55|4.5|4.5|4.6|4.59|4.5|4.54|4.52|4.52|4.52|4.44|4.25|4.38|4.37|4.08|4.15|4.33|4.23|4.15|2.91|2.93|2.99|2.93|2.96|2.91|3.06|3.1|2.98|2.72|2.78|2.86|2.87|2.81|2.8|2.8|2.9|2.8|2.64|2.63|2.65|2.57|2.55|2.57|2.57|2.57|2.57|2.66|2.6|2.52|2.45|2.4|||2.43|2.39|2.26|2.1|2.01|2|2|2.07|2.07|2.1|2.2|2.2|2.26|2.1|2.08|2.04|2.03|2.03|2.09|2.07|2.1|2.28|2.31|2.26|2.27
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|17.58|17.69|17.705|17.31|17.265|17.305|17.605|17.74|17.555|17.2|17.13|17.36|17.4|17.305|17.355|17.405|17.475|17.385|17.385|17.405|17.66|17.83|17.83|17.885|17.76|17.535|17.52|17.505|17.55|17.59||17.56|17.505|17.325|17.305|17.405|17.605|17.57|17.745|17.735|17.66|17.67|17.805|17.295|16.965|16.305|16.405|16.51|16.43|16.15|16.15|16.305|16.3|16.45|16.24|16.205|16.29|16.16|16.22|16.14|16.05|16.005|16.25|15.505|15.715|15.62|15.435|15.49|15.5|15.71|15.595|15.49|15.485|15.51|15.425|15.25|15.195|14.965|14.855|14.865|14.71|14.495|14.47|14.985|15.03|14.9|14.95|15.29|14.81|14.89|14.89|14.61|14.915|14.705|14.7|14.81|14.925|14.9|14.9|14.69|14.455|14.32|14|14.01|14.12|14.39|14.625|14.51|14.4|14.52|14.58|14.32|14.295|14.165|14|13.89|13.83|13.8|13.825|13.85|13.86|13.92|14.115|14.16|14.06|14.25|14.245|14.26|14.16|13.975|13.81|13.415|13.225|13.085|13.07|13.505|13.52|13.525|14.19|14.02|13.91|13.9|13.915|13.795|13.55|13.59|13.575|13.51|13.46|13.09|12.72|12.3|12.22|12.32|12.525|13.17|13.29|12.86|12.41|12.575|12.51|13.215|14.345|14.205|13.96|13.68|13.33|13.18|13.45|13.565|13.955|14.3|14.77|15.035|15.19|15.035|15.01|14.98|15.015|15.05|15.005|14.75|14.89|14.745|14.29|14.29|14.3|14.31|14.055|14.11|14.01|13.91|13.875|14.01|14.09|14.09|13.97|14|13.95|14.74|14.8|14.825|14.845|14.835|14.805|14.935|15.04|14.965|14.735|14.82|14.51|14.72|14.68|14.57|13.975|13.83|13.6|13.565|13.42|13.5|13.51|13.415|13.515|13.41|13.38|||13.345|13.695|13.53|13.71|13.84|13.7|13.805|13.805|13.915|13.53|13.395|13.365|13.43|13.7|13.71|13.73|13.74|13.605|13.355|13.085|12.86|12.61|12.87|12.565|12.245
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|6.2|6.21|6.05|6|5.83|5.82|5.91|5.97|6|5.98|6.02|6.06|6.15|6.1|6.21|6.24|6.29|6.28|6.33|6.37|6.38|6.35|6.35|6.41|6.38|6.26|6.05|6.05|6.1|6.02||6|5.97|5.95|6.14|6.13|6|5.86|5.85|5.94|5.97|6.02|5.91|5.87|5.76|5.67|5.66|5.51|5.52|5.55|5.55|5.58|5.67|5.62|5.55|5.51|5.45|5.4|5.41|5.45|5.52|5.55|5.38|4.9|5.13|5.26|5.23|5.54|5.68|5.86|5.9|5.9|6|5.98|6.05|6.11|6.18|6.22|6.3|6.3|6.28|6.35|6.21|6.31|6.24|6.3|6.45|6.59|6.25|6.25|6.32|6.25|6.27|6.21|6.2|6.27|6.17|6.2|5.87|5.61|5.29|5.21|5.21|5.19|5.16|5.1|5.2|5.09|5.04|5|5|5|4.79|4.72|4.61|4.6|4.51|4.5|4.56|4.55|4.48|4.45|4.52|4.55|4.55|4.65|4.65|4.65|4.6|4.65|4.7|4.53|4.41|4.36|4.4|4.5|4.52|4.6|4.6|4.58|4.65|4.62|4.64|4.67|4.6|4.7|4.7|4.68|4.56|4.5|4.47|4.35|4.26|4.08|4.16|5.94|6.05|6.07|6.1|6.08|6.01|6.26|6.81|6.77|6.76|6.79|6.45|6.4|6.41|6.38|6.46|6.57|6.82|7.03|6.99|6.86|6.84|6.85|6.79|6.76|6.88|6.71|6.7|6.66|7.05|6.97|6.91|6.8|6.85|6.85|6.74|6.75|6.75|6.7|6.62|6.6|6.8|6.75|6.8|7|7|6.97|6.95|7.13|7.29|7.2|7.22|7.23|7.2|7.21|7.15|7.24|7.24|7.21|7.18|7.26|7.13|7|6.95|6.96|7.2|7.21|7.2|7.09|7.04|||7.03|7.14|7.18|7.27|7.27|7.27|7.32|7.28|7.22|7.12|7.08|7.01|7|6.99|6.95|6.78|6.76|6.6|6.5|6.43|6.41|6.35|6.4|6.33|6.1
03533|17724|/equities/coheris|CACALL|3.08|3.02|2.92|2.82|2.75|2.87|2.83|2.82|2.74|2.7|2.69|2.55|2.56|2.52|2.58|2.59|2.54|2.55|2.6|2.65|2.65|2.65|2.66|2.58|2.53|2.51|2.5|2.5|2.49|2.42||2.45|2.42|2.41|2.44|2.41|2.4|2.37|2.39|2.37|2.4|2.4|2.42|2.41|2.41|2.4|2.43|2.39|2.49|2.53|2.55|2.56|2.57|2.48|2.54|2.5|2.49|2.45|2.44|2.4|2.41|2.41|2.37|2.35|2.42|2.39|2.35|2.42|2.4|2.4|2.43|2.41|2.4|2.38|2.38|2.44|2.41|2.5|2.43|2.41|2.46|2.44|2.43|2.48|2.49|2.41|2.46|2.46|2.43|2.27|2.46|2.45|2.48|2.47|2.46|2.35|2.32|2.3|2.3|2.3|2.3|2.26|2.22|2.2|2.2|2.19|2.18|2.17|2.1|2.07|2.09|2.08|2.05|1.97|2.05|2.06|2.05|2.05|2.04|2.03|2.03|2.03|2.03|2.02|2|2.05|2.06|2.08|2.1|2.1|2.1|2.05|2.03|2.03|2.01|2.06|2.06|2.07|2.14|2.15|2.15|2.11|2.1|2.1|2.05|2.05|2.05|2.07|2|1.93|2.06|2.05|2.05|2.04|2.15|2.19|2.02|2.05|1.99|1.99|1.93|1.8|2|2|2.02|2.03|2.02|2.06|2.03|2.02|2.11|2.08|2.16|2.18|2.18|2.19|2.18|2.16|2.09|2.11|2.11|2.12|2.1|2.1|2.13|2.13|2.14|2.12|2.13|2.13|2.1|1.95|2.05|2.05|2.04|2.02|2.02|2.02|2.02|2.03|2.03|2|2.01|2|2|2|2.03|1.91|1.93|1.86|1.86|1.89|1.89|1.83|1.82|1.82|1.82|1.82|1.81|1.81|1.8|1.8|1.8|1.8|1.8|||1.8|1.8|1.8|1.77|1.79|1.83|1.83|1.8|1.8|1.8|1.8|1.8|1.8|1.78|1.75|1.73|1.74|1.8|1.82|1.74|1.78|1.81|1.85|1.8|1.8
03534|17725|/equities/colas|CACALL|148.5|149|147.05|147.1|147|146.9|149.2|149.5|149.5|147.15|147|147.7|145.1|145.5|146.5|146.3|146|146|145.5|145.5|145.5|144.7|143.5|142.7|142.15|140.5|140.4|140.5|139.5|138.65||138.5|137.05|136.7|135.6|136.6|136|132|136.95|135.9|135.05|135|135.5|134.5|139.15|138.5|139.2|139.3|139|138.2|138|138.05|138|137.8|137.5|138.1|138.15|137.5|135.05|133.55|136|135.5|135.3|131.4|131.5|131.85|131.6|132.5|132.5|134.5|134|131|133.25|134.05|134.15|134.1|133.85|133.9|133.45|133|133.5|134.3|134.2|134.5|134.15|134|134|134.5|134|135.5|135.1|134|134|134|134|134.1|132.5|130.9|130.15|130.2|130|129.65|129.65|129.05|129.75|129.65|131.5|131.55|131.5|131.5|131.5|131.5|132.5|130.1|129.05|128.55|128.55|128.65|128.9|129|128.75|128.75|128.6|129|128.15|128|127.65|127.6|127.05|126.8|126.4|127.05|127|127.5|128.5|130|128|127.1|125.05|123.65|123.5|122.15|121.8|122|122.5|123.2|124.5|124.5|126.2|127|127.7|128|128.5|129|130|131|130.5|128.2|126|125|125|125.2|129.65|130|130|130|129.5|129.5|130.1|130.5|132.2|133|133.05|133|133.1|133.5|134|134.6|134.5|133|132.55|130.05|130.05|130.2|130|130|129.5|131|131.05|131|131|131|131|131|130|130|131|131.25|130.55|131|131.5|129.5|130|129.35|128.5|126.6|132.2|132.6|132.7|132.55|132.1|132.65|132.5|132.5|132.5|132.5|133.75|133.6|133.5|133.5|132.5|135.8|136|136.55|136.9|||137|134.5|135.5|137.5|136|135|137|136.2|136|135|134.75|134.75|134.5|136.5|136.55|136.5|136|135.5|133.15|133|132|132|132.2|131.6|132.5
03535|7093|/equities/financiere-odet|CACALL|797|805.2|804.8|806.1|806.1|806.1|812|810.05|791|780.05|790.7|779.05|779|771.35|771.5|771.05|769|766|766|766|775|775|768.1|754.25|736|728|718|717|729.8|730||719.25|716.15|728|724.1|715|718.05|722.1|718|720|720|709.15|696.15|669.5|655.45|658.15|645.2|662.05|655.05|663|660|655|655|659.8|644.9|620.6|625|612|638|632.25|671|673.75|654.75|645|650.05|647.6|647.9|655|655.1|661|655|660|659|671.2|675.7|684.05|687|703|698.55|698|665.05|714.95|718.55|717.75|720|723|722.35|725|725|722.05|720|720.1|730|724|724.05|736.25|740.05|724.05|725.15|720|722.15|724.8|725|728.15|729|730.5|725.05|725|738.1|750.1|738|738.75|755|772.95|786|785|785|782.05|785|770.75|770|770|767.05|773.1|767.05|765.15|756.5|746.75|738|747.95|751|754|750.45|735|730.1|741.75|745.5|763.25|749.2|738.15|740.1|732|730|730.8|730|725.15|721.7|732.85|726|733|720|718.55|715|710|721|725.05|724.95|720|701.1|730|730.3|550|740.05|742|746|757.1|745|770.45|780|770|766|774.5|780.05|776.15|776.45|774.45|760.2|768|764.05|765.2|771|766|765.4|765.7|766.9|763.35|765|765.1|771.7|770|770|781|832.1|822.25|820|807.05|805.3|804.7|804.05|810|836.9|830|800.2|828.2|839|840.05|830.3|839.5|835|830.35|797.8|795.1|813.9|806|791.2|790|786|795|787.3|792.9|795.6|794.7|795.55|791.4|797.4|||801|821.95|809.7|807.15|790|780.25|777.5|790|781.8|776.35|769|777.1|770.45|767.4|757|755|758.8|755|760.55|761.15|763.5|765|780.9|780|765
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|13.63|13.89|13.89|13.62|13.67|13.73|13.98|13.97|13.87|13.74|13.76|13.72|13.38|13.28|13.28|13.29|13.36|13.13|13.27|13.48|13.42|13.12|13.34|13.09|13.04|13.25|13.24|12.97|12.77|12.99||13.2|13.23|13.24|13.24|13.25|13.12|12.97|12.95|12.79|12.81|12.85|12.8|12.85|12.73|12.77|12.8|12.61|12.48|12.31|12.77|11.95|11.56|11.56|11.53|11.5|11.56|11.58|11.53|11.49|11.42|11.68|11.58|11.56|11.7|11.68|11.73|11.82|11.89|11.91|11.93|11.85|11.78|11.8|11.69|11.71|11.65|11.41|11.4|11.35|11.38|11.44|11.44|11.55|11.53|11.62|11.56|11.79|11.71|11.99|11.99|12.02|11.96|11.96|11.97|11.92|11.92|11.96|11.92|11.82|11.64|11.63|11.7|11.73|11.97|11.95|11.99|12|12.02|12|12|11.92|12.01|11.95|12.03|12.03|12.02|12.14|12.14|12.07|12.07|12.17|12.21|12.22|12.19|12.24|12.25|12.28|12.33|12.27|12.26|12.48|12.49|12.52|12.63|12.56|12.53|12.59|12.63|12.6|12.42|12.78|12.9|13.06|13.22|13.31|13.33|13.12|13.27|13.38|13.41|13.19|13.11|12.74|12.7|13.22|13.17|12.53|12.38|12.14|12.14|12.06|12.39|12.46|12.17|12.13|12.07|12.06|12.06|12.03|12.04|12.17|12.07|12.22|12.21|12.1|11.18|11.14|11.01|11.01|11|10.99|10.94|10.75|10.71|10.71|10.71|10.66|10.68|10.72|10.64|10.64|10.75|10.76|10.76|10.75|10.75|10.75|10.75|10.75|10.81|10.69|10.65|10.62|10.6|10.51|10.57|10.37|10.34|10.36|10.33|10.39|10.37|10.38|10.31|10.15|10.22|10.29|10.36|10.43|10.43|10.43|10.48|10.36|10.36|||10.48|10.51|10.5|10.5|10.48|10.5|10.36|10.32|10.6|10.54|10.41|10.37|10.48|10.48|10.46|10.46|10.54|10.57|10.5|10.5|10.5|10.53|10.53|10.53|10.53
03537|17727|/equities/courtois|CACALL|99.85|99.85|99.85|98.51|98.51|98.5|102|102|100.02|100|99.4|99.71|99.71|99.71|99.71|99.71|100.5|100.5|100.5|100.01|100.01|100.01|100.5|100.52|100.51|100.51|99|98.5|98.5|98.5||98.25|98.01|98|97.5|100.5|100.51|100|100|100|102|102|103.49|100.1|100.1|98|96|96|96|96|96.01|94.99|93.59|93.01|93.01|93.5|93.45|92.28|91.01|95.01|95.01|95.01|95|95.5|95.5|94.68|94.69|94.2|94.2|95|95.75|93|95.89|95.89|95.89|95.9|95|95.99|95.99|95.99|96|95|91|88.01|98.21|98.2|98.2|99|99.25|99.25|99.25|99.25|99|99|99|99|99|99|99|99|99|98.75|98.75|98.75|99|99|99.99|99.99|99.99|99.99|99|99.5|100.49|100.5|101|100.5|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.5|99.75|99.36|99.36|100|100|100|100|99.74|100|100|100|99.5|99|98.3|98.3|99.5|99.02|99.02|99.02|99|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.89|99.89|99.89|99.02|99.02|99|98.51|98.51|99|99|99|99.01|99|99|99.99|99|99|99|98|96.3|96.3|98|98.9|98.9|98.9|100.81|101|101.87|101.87|102.23|102.24|100.51|100|100|99|99|98.99|99.01|99|99|99.01|99|99.99|100|99.51|99.51|99.51|99.99|100|99.5|100.49|100.5|100.5|101|100.01|100|102.45|101.5|101|102|103.01|102.01|101.5|102.99|102.99|102.01|101|101|101|101.01|101.01|106|106|106|||110|110|109|109|105|104.99|101|100|96|96|96|96.89|96.89|96.89|96.9|96.5|95.99|95|94|95.1|95.1|95.1|95.1|95.1|96
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|76.36|76.78|76.51|77.05|76.88|76.66|76.82|77|77.12|77.26|77.61|77.76|78.11|78.9|79.12|79.11|79.63|79.91|79.82|80.31|82.65|82.93|82.02|82.05|81.98|82.55|82.09|80.95|81.2|81.86||80.98|81.26|80.12|80.41|79.56|79.34|78.79|79.73|78.58|77.75|76.08|75.03|74.18|73.92|73.9|73.9|73.94|73.96|73.95|73.96|74.02|73.98|73.79|74.83|74.57|75|74.85|74.62|74.85|74.32|74.96|74.78|76|77.23|77.23|76.84|77.59|77.85|78.26|79.39|78.78|78.79|80.05|81.39|81.22|80.61|80.5|80.05|79.21|78.6|79.06|77.64|78.31|78.67|78.28|78|78.2|79.54|81.7|82.55|81.63|82.31|82.29|81.56|81.5|82.5|81.12|80.95|81.9|81.62|80.97|81.28|81.54|81.68|81.65|83|84.45|84.55|84.6|84.35|83.8|83.29|83.37|83.38|82.7|83.08|83.14|83.55|83.63|83.13|83.27|83.45|83.29|84.4|85.12|84.38|84.22|83.82|84.22|83.89|83.15|82.41|82.86|83.69|84.17|83.88|84.24|84.44|84.17|83.83|82.81|82.32|82.7|82.3|82.32|82.46|82.78|82.41|82.06|81.59|79.07|78.56|78.16|79.76|80.8|80.7|78.75|78|77.02|75.4|75.1|79.55|79.98|78.61|77.97|76.16|75.82|76.98|76.81|78.92|79.63|81.19|80.94|80.78|80.29|79.48|79.24|79.63|80.26|80.68|80.34|79.88|79.98|78.4|78.24|78.26|78.09|78.45|79.35|78.17|81.1|81|80.89|81.69|82.1|81.36|81.21|80.68|82|82.35|81.89|82.18|82.61|83.38|82.45|82.32|82.79|83.97|83.7|83.03|83.82|84.12|83.62|83.03|83.37|82.11|82.12|81.94|81.5|81.59|81.2|82.65|82.61|81.5|||81.08|82.06|81.43|81.2|81.59|80.9|81.29|80.96|80.2|78.56|76.27|76.24|75.84|76.13|75.89|76.35|76.13|75.44|74.13|75.12|73.43|72.26|73.7|74.67|74
03539|17647|/equities/fonciere-des-murs|CACALL|25.673|25.547|25.382|25.402|25.247|25.179|25.159|25.15|25.218|25.285|25.353|25.295|25.508|25.576|25.663|25.673|25.479|25.653|25.653|25.75|26.08|26.07|26.07|25.963|25.963|25.247|25.14|25.188|25.15|25.15||25.111|25.208|25.382|25.305|25.15|25.188|25.595|25.586|25.382|25.082|24.791|24.772|24.733|24.704|24.753|24.84|24.898|24.898|24.898|24.898|24.956|24.975|25.014|25.227|25.421|25.44|25.46|25.402|25.392|25.867|25.963|25.198|24.229|24.966|24.946|24.898|25.062|25.382|25.431|25.218|25.218|25.237|25.586|25.537|25.702|25.498|25.673|25.663|24.995|24.704|24.83|24.995|25.014|25.004|25.188|25.004|25.198|25.198|25.227|25.208|25.421|24.82|24.985|24.704|24.704|24.733|24.598|24.22|23.977|23.813|24.394|24.743|24.714|24.723|25.673|26.525|26.525|26.545|26.554|26.545|26.177|26.913|26.903|26.884|26.884|26.893|26.748|26.651|26.593|26.119|25.731|25.683|25.673|26.148|26.157|26.167|25.683|25.673|25.566|25.576|26.077|26.531|26.728|26.689|26.797|26.925|26.985|27.241|27.241|27.083|26.679|26.413|26.245||26.146|25.939|25.702|26.639|26.689|26.531|25.89|25.643|25.446|26.136|26.225|26.127|25.564|25.249|24.943|24.904|24.756|25.643|24.923|24.785|24.657|24.963|24.854|25.446|25.17|25.18|25.821|26.058|26.038|25.949|25.939|26.038|25.91|25.939|26.018|25.88|26.087|25.594|25.604|25.742|25.722|25.88|25.722|25.87|25.15|25.712|25.495|25.683|25.446|25.594|25.397|25.298|25.929|25.19|25.771|25.762|25.801|25.752|26.038|26.146|26.63|26.679|26.58|28.03|27.813|27.705|27.645|28.01|27.764|27.843|27.902|27.754|27.221|27.221|27.024|26.876|25.988|26.728|27.399|26.827|||27.33|27.34|27.586|26.738|26.728|27.369|27.231|26.649|26.63|25.89|25.959|25.643|25.545|25.357|25.347|25.525|25.15|25.081|25.12|25.535|25.249|25.111|25.249|25.101|25.14
03540|943229|/equities/crcam-alp.prov|CACALL|84.8|84|82.41|82.41|82.75|82.63|83|83.2|83.23|83.74|83.2|83.41|83.38|82.8|82.63|82.63|81.2|81.99|81|82.52|82|82.15|81.8|82.2|82.4|82.2|82.59|82.4|81.01|80.63||80.61|80.6|80.55|80.6|80.6|81.8|82.4|82.6|82.5|82.63|82.31|82.4|82.4|82.38|82.4|83.2|82.4|82.4|79.99|75.7|76.19|74.08|72.8|72.05|71.2|71.4|72.4|73.2|73.2|73.41|73.4|73.41|73.4|73.81|73.81|73.8|74.4|74.74|75.2|75.2|75.6|76.4|76.4|76.81|76.8|77.61|77.61|77.4|77.26|77|76.01|76.01|75.6|75.2|74.8|74.8|74|74.02|74.01|75|75.39|75.81|75.6|76|75.99|76.2|76.65|78.4|79.4|80.6|80.63|80.62|80.6|81.14|81.15|83|84.46|84.46|84.33|84.6|84.73|85.39|85.4|85.01|84.35|84.35|84.01|84|84|82.8|82.4|81.69|81.6|82.21|82.3|82.08|82.59|81.59|81.29|81.19|81.1|81.1|81.24|81.18|80.41|80.4|80.69|79.6|79|79.2|79.6|78.01|78.2|77.49|77.4|77.41|77.4|76|75.99|75.4|74.6|73.99|73.4|73.8|74|73.2|73.2|74.4|73.06|73.06|72.4|75.21|75.5|75.81|75|74.2|74.4|74.64|74.6|76.34|77.4|76.79|75.6|75.9|75.6|75.4|74.8|74.61|74.4|74.59|74.59|74.4|74.1|73|73.59|73|73.01|73|72.15|72.03|71.4|72.6|73|73.01|73|73.8|74.8|75.8|76.8|77.2|77.4|77.47|77.4|77.4|77|79.8|80.6|80.2|80.6|80.7|80.6|80.6|80.51|80.22|79.99|79.81|80.7|81|81.15|81.6|80.6|77.81|78|76.01|||75.2|75.2|75|74.81|74.22|74.21|74.2|74.41|74.22|74.26|74.21|74.01|74.21|74.2|74.2|74.23|74.2|73.2|73.82|74|73.6|73.2|73.01|73.6|74.01
03541|943239|/equities/crcam-morbihan|CACALL|64.3|64.25|62.8|62.2|62|61.4|60.9|60.74|60.2|60.81|61.8|62.59|61.8|62.8|62|61.6|61.4|61.59|61.01|60.09|60.39|58.6|61.32|59.8|61.4|61.19|60.43|60.49|59.94|59.99||59.99|59.8|59.79|59.36|59.22|59.19|58.6|58.4|57.73|57|56.79|56.01|55.4|54.4|55|55.2|55.57|54.8|54.8|53.6|54|54.21|54|54.2|54.35|54.35|55|55|55.44|55.61|56.5|55.51|55.6|55.72|56.19|55.74|55.5|55.52|55.38|54.91|54.9|54.4|54.4|53.6|53.79|53.49|52.52|53.17|52.52|52.2|53|53.61|53.6|53.01|53.01|52.8|53.25|52.39|51.23|51.21|51|52.4|53|53.5|53|55|55.39|55|56.5|56.8|58.8|60|60.2|60.6|61.33|62.24|62.24|62.32|62.55|62.6|62.6|62.99|62.99|62.58|62.58|62.45|62.4|61.6|62.89|62.8|62.21|61|61.8|60.79|60.4|60.1|59.85|59.99|59.03|58.99|58.79|58.59|58.2|58.15|58.03|57.67|57.6|56.98|55.4|55.2|55.99|55.4|54.8|53.81|54.41|54.14|53.8|52.8|53.2|53.59|52.99|52|53.59|53.8|53.91|53.02|53.01|52.97|52.97|53|52.9|55.99|55.6|55.63|55.4|56.4|57.01|58.4|60.01|60|61.8|64.41|64.2|64.39|63.2|64.01|64.6|64|64.97|63.71|65.2|64.55|63.2|63.4|62.8|62.4|62.39|61.8|62.1|62.1|62.1|61.51|61.5|59.85|59.81|63.01|63|63.2|63.2|63.39|62.48|62|63.81|63.8|65.61|66|67.21|67.6|66.87|66.81|66.61|66.6|66.21|66.61|66.4|66.57|66.46|66.6|66.6|65.6|65.61|65.8|65.6|64.9|||65|64.4|64.4|64.21|63|63.25|63|65.33|66.14|68|68.2|68.2|68.01|66.4|67|67.7|67.6|67.8|67.2|66|64.8|63.2|61|61.6|61.6
03542|17729|/equities/crosswood|CACALL||||||3.72|||||||||||||||||||||||||||||||||||3.13|3.4|3.42|||||||||||||3.77||3.77||||3.77||||||||||||||||3.43|3.41|||3.69|||||||3.55|3.4|||||||||||||||||3.4||||||3.07||||||||||3.25|||||||||||||||||3.07||3.07|||3.06||||||||||3.4|||3.48|||||3.48||||||||3.2||2.7||||||||||||2.7|2.7||2.71||||||||2.97|||||2.7||2.63|||2.62||3.19|3.19|2.73||||||||||||||||||2.9|2.88||||||||||||||||3.2|3.2|2.89|||||3.21
03543|7718|/equities/cs-comm-et-syst.|CACALL|4.633|4.633|4.633|4.683|4.781|4.889|4.88|4.86|4.811|4.594|4.692|4.653|4.692|4.545|4.594|4.554|4.436|4.436|4.407|4.347|4.446|4.485|4.278|4.269|4.17|4.15|4.17|4.121|4.121|4.14||4.239|4.239|4.249|4.249|4.298|4.249|4.16|4.15|4.15|4.121|4.199|4.199|4.199|4.16|4.18|4.19|4.18|4.111|4.071|4.121|4.002|4.15|4.091|4.091|4.052|4.091|4.091|4.091|4.091|4.091|4.022|4.14|4.032|4.17|4.13|4.239|4.199|4.15|4.269|4.269|4.259|4.288|4.357|4.436|4.15|4.288|4.239|4.288|4.347|4.318|4.318|4.298|4.347|4.367|4.446|4.407|4.426|4.416|4.466|4.416|4.426|4.338|4.407|4.269|4.081|4.347|4.347|4.564|4.476|4.426|4.387|4.446|4.387|4.653|4.476|5.53|5.412|5.195|5.156|5.077|4.939|4.87|4.85|4.821|4.722|4.673|4.732|4.732|4.801|4.801|4.801|4.88|4.771|4.633|4.633|4.426|4.426|4.367|4.416|4.436|4.515|4.485|4.525|4.476|4.554|4.328|4.338|4.397|4.328|4.13|4.061|4.061|4.042|4.022|3.973|3.914|3.924|3.943|3.943|3.983|3.973|3.953|3.914|3.914|3.933|3.884|3.746|3.647|3.588|3.549|3.44|3.707|3.726|3.667|3.647|3.647|3.647|3.608|3.608|3.45|3.716|3.845|3.845|3.746|3.89|3.83|3.98|3.98|4.01|4.04|3.96|3.93|3.92|4.07|3.99|3.89|3.82|3.8|3.8|3.77|3.82|3.88|3.9|3.92|3.9|3.92|3.92|3.9|3.94|3.9|3.9|3.9|3.9|3.93|3.97|3.98|3.95|3.97|3.96|3.95|3.9|3.86|3.75|3.75|3.75|3.68|3.82|3.91|3.94|3.98|3.89|3.9|3.9|3.84|||3.76|4|3.99|4.04|3.91|3.71|3.58|3.57|3.55|3.46|3.4|3.33|3.3|3.26|3.32|3.31|3.15|3.1|3.08|3.11|3.2|3.2|3.25|3.2|3.15
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|106.05|106.34|106.44|106.58|106.31|107.88|109.16|109.58|109.84|109.75|109|109.01|108.77|107.75|108.02|108.51|108.94|108.22|108.5|108.52|108.27|107|110.84|108.3|107.32|106.17|105.08|104.55|106.2|106.52||105.42|105.2|104.47|104.67|106.81|106.44|104.59|105.59|104.61|103.78|102.5|102.64|104.47|102.59|102.4|101.68|102.23|101.19|102.94|103.78|104.19|103.52|103.19|103.67|103.18|103.1|103.81|104.97|103.73|102.72|102.7|102.48|92.64|97.23|96.83|95.67|97.1|97.36|98.48|97.81|97.18|97.47|97|97.5|98.5|98.05|97.87|98.56|97.43|96.8|97.01|96.23|98.17|98.17|98|98|99.47|98.16|98.61|98.19|98.39|99.86|98.56|98.32|100.22|101.81|103|101.72|100.85|99.31|98.19|98.14|98|96.61|95.7|96.09|95.86|96.84|96.5|96.2|94.6|94.6|95.15|95.39|94.81|94.7|94.71|94.75|95.56|94.93|95.14|95.41|94.53|95.41|95.56|95.79|94.7|94|93|91.73|91|91|91.37|91.7|93.31|91.61|95.08|93.3|90.53|90.34|89.03|91.2|93.75|94.06|95.76|95.69|97.1|97.1|95.9|94.27|92.21|91.01|89.77|89.1|90.2|89.64|89.28|89.64|88.55|87.4|84.61|93|93.3|94.21|94.5|93.03|92.98|93.5|93.33|95.1|96.52|96.9|95.51|96.33|95|95.63|97.31|97.5|97.5|97.65|97.62|98.05|98.83|98.95|98|99.2|99.98|101|100.19|100.22|100|99.02|98.83|98.61|98.41|98.98|100|100|98.38|100.72|100.92|102.19|100|98.98|98.3|98.36|99.75|101.1|101.5|101.31|101.7|102|102.42|101.14|103.72|103.53|102.15|101.13|100.4|101.43|100.2|105.13|103.55|101.91|||102.81|103.45|101.41|100.61|101.59|100.89|100.16|100|100.61|101.99|100.6|103.27|102|106.39|106.47|105.02|104.81|106.23|105.56|102.1|102.91|104.12|102.21|98.34|97.5
03545|40314|/equities/dbv-technologies-sa|CACALL|61.74|61.77|62.83|62.51|61.56|65.1|64.26|63.77|63.9|63.51|63.43|63.26|63.93|64.3|65.52|66.1|65.26|64|66.81|66.29|66.26|65.97|65.76|66.75|67.07|66.49|65.78|65.64|66.15|66.11||66.09|66.78|67.2|67.66|68.36|69.03|68.84|68.08|68.51|69.07|68.36|67.01|67.01|68.03|66.99|66.6|66.7|67.73|67.51|67.3|66.89|66.7|65.48|67.17|66.91|67.62|66.86|67.79|67.82|67.15|66.22|65.52|62|64.25|62.37|61.21|61.01|61.12|61.81|62.71|63.39|65.76|65.79|66|64.36|65.02|64.26|65.12|64.51|63.9|63.76|63.77|65.32|66.87|66.65|66.27|65.62|64.96|65.12|64.93|64.04|65.85|66.22|65.51|66.11|66.4|66.22|64.51|63.26|62.74|62.26|61.29|61.07|61.85|60.27|63.25|62.59|62.65|61.94|61.58|61.16|61.48|62.11|61.87|61.03|59.76|59.36|60.07|60.39|58.38|59.7|59.01|58.23|59.93|59.9|59.21|58.76|59.13|59.56|60|60.45|59.65|59.25|61.78|61.75|60.98|61.61|63.12|63.51|62.59|61.5|61.4|61.18|60.71|60.16|58.58|59.05|59.78|59.75|59.4|58.49|58.01|56.97|58.62|59.5|57.51|58.07|54.87|51.19|49.03|45.05|51.51|50.68|52.85|53|52.57|52.09|52.21|52.61|53.01|55.03|57.51|57.04|58.05|56.66|57.99|59.51|59.29|59.26|57.55|56.56|56.77|56.26|54.2|53.46|52.5|51.75|50.98|50.81|51|51.69|52.65|53.1|53|52.6|52.4|53.04|56.13|58.06|58.04|59.62|60.26|61.11|61.26|62.36|62.43|61.95|62.5|63.05|61.83|62.87|62.52|61.3|59.78|60.76|62.01|60.51|59.27|58.51|58.57|56.82|55.51|55.78|54.26|||54.78|55.52|54.56|54.3|52.64|52.67|54.26|56.1|55.5|54.35|53.76|52.27|53.19|48.455|45.58|46.3|47.35|46.55|46.51|47.03|46.8|47.405|47.265|45.74|44.005
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|17.45|17.35|17.3|17.11|17.11|17.2|17.01|17.1|17.13|16.99|16.2|16|16.17|16.17|15.99|16.01|15.72|15.78|15.61|15.5|15.51|15.51|15.5|15.8|16.06|16.06|15.88|16|15.9|15.91||15.9|16.02|15.89|15.53|15.5|15.49|15.48|15.76|15.76|15.43|15.33|15.26|15.34|15.3|15.3|15.27|15.49|15.15|15.31|15.35|15.43|15.33|15.5|15.76|15.99|15.99|16|15.4|15.51|15.9|15.8|15.62|15.45|16|15.63|15.63|15.5|16.02|16.22|16.12|16.1|16.14|16.12|16.44|16.12|16.04|16.04|16.04|16.04|16.05|16.04|16.02|16.1|16.3|16.02|16.02|16.05|16.26|16.19|16.1|15.24|15.02|15.04|14.93|15.01|15|15|15|14.62|14.67|14.58|14.5|14.45|14.45|14.45|14.51|14.73|14.96|15|14.91|14.91|14.77|14.41|14.4|14.36|14.38|14.36|14.21|14.1|14.25|14.24|14.1|14.1|14.17|13.92|13.94|13.87|13.7|13.92|13.92|13.75|13.75|13.6|13.5|13.86|13.53|13.68|13.67|13.83|13.74|13.95|14.24|14.25|14.04|13.99|13.51|13.75|13.4|13.53|13.52|13.51|13.55|13.7|13.7|13.7|13.62|13.6|13.68|14.16|14.15|13|14.5|14.13|15.8|15.76|15.85|15.5|15.4|15.4|15.4|15.61|15.69|15.7|15.6|15.25|15.85|15.45|15.31|15.28|15.19|14.9|15.03|14.8|14.9|14.84|14.71|14.8|14.75|14.77|14.85|14.77|15.04|14.94|14.6|14.81|14.81|14.81|14.91|15|14.81|14.01|14.25|14.03|14.14|13.8|14.3|14.44|14.28|14.28|14.01|13.91|13.71|13.66|13.32|12.63|12.55|12.51|12.4|12.43|12.59|12.31|12.14|12.1|11.7|||11.44|11.45|11.27|11.5|11.35|11.21|11.41|11.5|11.43|11.21|11.49|11.39|11.37|11.41|11.38|11.39|11.39|11.41|11.26|11.26|11.39|11.29|11.29|11.25|11.21
03548|17736|/equities/delta-plus-group|CACALL|32.66|32.58|32.595|32.36|32.5|33.55|33.11|32.115|30.855|30.44|30.17|29.645|29.38|28.915|28.765|28.43|28.575|28.175|28.2|27.85|27.925|27.645|27.8|27.89|27.97|27.955|27.425|27.425|27.24|27.07||27.85|27.775|27.775|28|27.8|27.825|27.775|28.38|28.39|28.225|28.175|27.56|27.245|26.305|26.3|25.85|25.35|25.15|25.305|25.415|25.4|25.35|25.6|24.465|24.655|24.625|24.825|24.45|23.895|24|23.995|23.555|23.93|23.7|25.46|25.455|25.74|25.55|25.75|25.875|25.995|25.575|25.8|25.835|25.89|25.855|25.705|25.78|25.6|25.65|25.655|25.755|25.875|25.295|25.255|25.245|26|25.505|25.08|25.08|25.355|25.48|25.75|25.465|25.945|25.75|25.45|25.36|25.625|25.62|25.255|25.25|25.31|24.95|25.095|25.295|24.88|25.095|24.475|23.155|23.155|23.255|23.68|23.255|22.845|22.64|22.75|22.6|22.595|22.9|22.665|22.845|22.85|22.995|22.995|22.655|22.605|22.6|22.615|22.58|22.68|22.6|22.55|22.505|22.5|21.975|21.5|21.605|21.525|21.525|20.99|20.995|21.01|21.21|20.955|21.245|21.245|21.25|20.745|20.695|20.695|20.735|20.735|20.6|20.165|19.725|19.69|19.84|19.385|19.5|15.965|20.075|20.075|20.175|20|19.665|19.505|19.8|19.655|19.995|20.005|20|20.035|20|20.085|20.1|20.1|20.145|20.165|20.5|20.75|20.755|20.745|20.895|20.5|20.655|20.73|20.7|20.65|20.83|21|21|21.84|22.06|21.735|21.26|21.255|21.25|21.105|20.99|20|19.595|19.4|19.34|19.4|19.585|19.72|19.695|19.755|19.67|20|20.5|20.495|19.37|19.475|20|20.185|20.185|20.275|20.455|20.925|20.905|20.895|20.615|||20.35|20.225|20.205|19.965|19.24|18.725|18.76|18.65|18.65|18.75|18.86|18.85|18.85|18.85|18.915|19.05|19|18.755|18.725|19|19|19.125|18.745|18.51|18.5
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|4.253|4.257|4.128|4.08|4.204|4.215|4.27|4.316|4.337|4.331|4.352|4.48|4.51|4.45|4.351|4.386|4.413|4.445|4.295|4.161|4.18|4.15|4.128|4.13|4.138|4.09|4.182|4.171|4.06|3.95||3.966|3.75|4.114|4.067|3.994|4.066|4.031|3.99|3.563|3.612|3.534|3.485|3.17|2.981|2.965|2.9|2.87|2.987|3.055|2.962|2.99|3.03|2.97|2.912|2.91|2.932|2.93|2.931|2.89|2.866|2.85|2.753|2.626|2.71|2.711|2.711|2.722|2.772|2.81|2.75|2.725|2.73|2.741|2.726|2.754|2.79|2.79|2.799|2.763|2.75|2.723|2.68|2.68|2.732|2.741|2.735|2.753|2.834|2.86|2.832|2.8|2.798|2.8|2.775|2.755|2.78|2.73|2.723|2.723|2.671|2.67|2.72|2.721|2.71|2.71|2.846|2.867|2.81|2.73|2.746|2.718|2.7|2.627|2.622|2.601|2.651|2.651|2.672|2.665|2.652|2.651|2.68|2.7|2.682|2.68|2.71|2.722|2.72|2.682|2.686|2.7|2.65|2.654|2.69|2.75|2.76|2.86|2.828|2.7|2.59|2.5|2.329|2.275|2.262|2.258|2.23|2.215|2.22|2.271|2.27|2.281|2.24|2.23|2.3|2.358|2.321|2.268|2.253|2.185|2.181|2.1|2.451|2.496|2.503|2.45|2.398|2.36|2.379|2.361|2.4|2.45|2.5|2.521|2.528|2.55|2.54|2.51|2.51|2.571|2.534|2.531|2.505|2.581|2.614|2.623|2.62|2.702|2.75|2.752|2.77|2.68|2.702|2.81|2.8|2.785|2.756|2.774|2.768|2.795|2.795|2.779|2.8|2.694|2.685|2.706|2.694|2.728|2.774|2.683|2.601|2.62|2.602|2.6|2.58|2.547|2.55|2.583|2.601|2.328|2.64|2.681|2.71|2.706|2.671|||2.768|2.775|2.754|2.836|2.801|2.742|2.686|2.772|2.732|2.612|2.64|2.632|2.69|2.73|2.725|2.709|2.703|2.61|2.502|2.65|2.647|2.577|2.615|2.569|2.531
03550|7026|/equities/devoteam|CACALL|59.51|59.36|59.05|58.1|58.1|57.2|59.45|59.5|59.35|55.51|54.99|54.99|55.1|54.01|54.11|54.15|54.56|54.01|54.59|53.51|53|53|54.01|54.02|56.21|56.51|55.9|56.49|55.5|55.25||54.3|53.59|54.25|53.21|54.15|54.2|54.25|54.1|53.65|52.6|53.25|53.02|53.51|53.17|53.85|52.62|52.6|52.26|53.3|53.63|53.12|53.01|53.09|52.35|52.33|51.2|51.21|51.52|48.8|48.7|49.3|49.21|48.05|48.5|48.45|48.3|48|47.71|48.5|48.5|48.5|48.75|48.78|48.78|49.07|48.76|48.85|49.2|49.13|48.7|49.55|48.5|48.41|48.16|47.06|48.6|49|49.27|49.06|49|49.35|49.57|49.14|48.5|48.72|49.18|48.47|49.32|48.76|48.05|47.1|47.27|46.3|46.15|46.08|47.4|45.53|45.4|44.3|44.56|44.4|44.35|44.15|43.81|44.2|43.41|43.48|42.4|41.68|41.67|41.65|42.03|41.1|40|42.51|42.99|43.06|43.05|43.69|43.92|43.3|43.16|42.2|44.15|44.49|44|44.34|44.69|43.54|44.38|43.52|43.53|44|42.75|42.08|42|41.8|40.82|40.8|41.3|40.28|41.5|40.42|41.27|41.54|43|39.97|40.69|38.5|37.6|38.31|42.5|43.55|42.15|40.61|38.5|39.5|41.58|41.9|41.2|42.55|45|44.76|43|44.8|43.2|42.26|42.65|41.75|41.6|42.63|41.79|41.4|40.41|41|40.15|41.6|42.08|42.1|42.5|41.95|42|42.48|41.61|41.35|41.25|40.8|39.08|40.11|39.74|40.7|40.7|41.18|40.7|40.7|40|39.77|39.76|40.49|39.42|41.08|41.25|41.52|41.25|41.66|41.3|41.27|41.05|41.16|42.26|42|41.89|41.1|41.15|||42.74|43.11|41.56|41.57|43.05|44.38|41.98|39.94|39.42|38.2|38|37.1|36.75|37|36.81|36.19|37.22|37.08|36.22|33.5|35.89|34.8|34.75|34.88|35
03551|17738|/equities/diagnostic-medical|CACALL|1.94|1.95|1.95|1.9|1.98|1.99|1.99|1.99|1.99|1.98|1.99|2|2.01|2|2.02|2.03|2.03|2.05|1.97|2.02|2.03|2.06|2.07|2.08|2.04|1.99|2|1.98|2.01|2.03||1.98|2.02|2.08|1.95|1.88|1.83|1.83|1.84|1.83|1.81|1.8|1.85|1.77|1.77|1.75|1.76|1.76|1.76|1.78|1.79|1.8|1.82|1.8|1.8|1.77|1.86|1.9|1.85|1.97|1.97|1.98|1.99|1.8|1.94|2.02|2.01|2.01|2.01|2.05|2.03|2.02|2.03|2.02|2.04|2.05|2.06|2.04|2.04|2.05|2.06|2.06|2.08|2.08|2.09|2.04|2.05|2.04|2.07|2.08|2.08|2.05|2.05|2.06|2|2.13|2.17|2.16|2.19|2.19|2.19|2.2|2.19|2.19|2.24|2.24|2.24|2.23|2.14|2.13|2.15|2.16|2.16|2.14|2.18|2.22|2.18|2.27|2.27|2.25|2.13|2.13|2.17|2.24|2.24|2.28|2.34|2.23|2.22|2.34|2.26|2|1.91|1.87|1.88|1.77|1.72|1.76|1.52|1.54|1.52|1.56|1.45|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.5|1.5|1.6|1.6|1.6|1.6|1.6|1.7|1.7|1.6|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.8|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.9|2|2|2|2|2|2|2|2|1.9|2.1|2.1|2.1|2.1|2.1|2.1|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|||2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|1.9|1.8|1.9|1.8|1.8|1.9|1.9|1.9|1.8
03552|17919|/equities/docks-des-petroles-dambes|CACALL|385.05|386.51|385.05|385.01|385|384.12||390||390|390.1|390.17|392.99||384.9|380.14|380.11|381.01|389.59|382|378.91||378|385|388|385.01|384.01|384.01||389||390||385.12|386.24|389|385.21|385||383.21|394.03|400|399.7|387||400|398.79|383.1|388.35|388.21|403|382.51|398.4|398.8|398.8||380.2|380|385|380|380.01|378.99|379|378.5|379.9|379.99|359|360|365.01|359||||365|365.09|368|361.31|378.01||376.8|372.2|380|||375.81||395|394|||394.99|||394.99||394.95||||366.1|390.1||399.93|385|379.51|379.5|375|||360|369.01|390.88|391.01||||||391|391.01|400||||||404.88|||||398.99||||403|389|388.99|409|350|344.42|336.01||||||||344|323||319||311.8|311.5|311.2||321.19|319.39|322.9|298|310||410|373.89|309|309|310|310|298|300|310|309.99|||310|310.97||311|298||||284|||||284|283.99||||284||||||281|281.99|||||259.99|259.99|260|262.01||258|260.01|259.01|265.2|270|260|257|253.99|268.4|263.09|253.99|249.99||251.2|||248|249|||||240.06||240.01||||244.2|245.2|||||238.01|245||||238|
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|20.13|20.11|20|20.02|20.16|20.42|20.5|20.68|20.35|19.76|19.68|19.31|19.98|19.95|19.89|19.86|19.7|19.69|19.6|19.48|19.37|19.4|19.26|19.25|18.98|18.68|18.53|18.68|18.7|18.57||18.4|18.72|18.48|18.7|18.74|18.67|18.52|18.72|18.86|18.91|19.15|19.21|19.3|19.01|18.98|19.12|19.75|19.86|19.83|19.82|19.2|18.8|18.93|18.95|18.51|18.78|18.7|18.59|18.47|18.52|18.62|19.45|19.25|20.07|20.19|19.72|20.07|20.46|20.98|20.93|20.86|21.02|21.3|21.54|21.67|21.7|21.59|20.34|20.2|20.46|20.87|19.86|19.89|19.89|18.97|19.16|21.07|21|21.06|20.8|20.43|20.92|20.67|20.36|20.57|20.59|20.14|19.96|20.18|20.07|19.83|20|19.82|19.85|19.64|19.98|20.14|20.06|20.02|20.21|19.91|19.6|19.4|19.42|19.25|19.14|19.06|19.25|19.44|19.21|19.21|19.18|19.36|19.96|20.33|20.46|20.44|20.39|20.57|20.45|20.39|19.81|19.7|19.96|20.32|19.98|20.14|20.32|20.11|20.42|19.92|19.72|19.61|19.45|19.6|19.65|19.66|19.7|19.8|19.36|18.79|18.75|18.3|18.98|19.11|18.55|17.61|17.09|16.43|15.9|15.7|17.25|16.97|16.75|16.31|15.94|15.71|16.09|15.99|16.34|16.79|16.86|16.86|16.78|16.52|16.42|16.51|16.33|16.6|16.56|16.39|16.43|16.13|16.44|16.32|16.35|16.32|16.45|16.59|16.38|16.16|16.07|16.92|16.84|16.88|16.7|16.87|16.89|17.03|17.09|17.22|17.3|17.61|17.43|17.65|18.1|18.32|18.72|18.61|18.14|17.7|17.2|17.37|16.79|16.66|16.21|16.25|16.45|16.68|16.8|16.74|17.01|16.95|16.48|||16.16|16.54|16.69|16.92|17.12|16.66|16.61|16.7|17.03|16.75|16.52|16.75|17.05|17.14|17.25|16.5|16.23|15.91|15.58|15.48|15.07|14.61|15.34|15.45|15.28
03554|17743|/equities/egide|CACALL|2.48|2.59|2.62|2.63|2.65|2.69|2.629|2.61|2.796|2.815|2.806|2.825|2.815|2.825|2.834|2.899|2.927|2.825|2.741|2.713|2.703|2.713|2.703|2.666|2.694|2.573|2.554|2.535|2.535|2.535||2.545|2.545|2.563|2.563|2.582|2.591|2.619|2.61|2.666|2.666|2.657|2.685|2.666|2.75|2.647|2.647|2.657|2.582|2.778|2.787|2.825|2.871|2.806|2.871|2.871|2.918|2.825|2.843|2.88|2.825|2.731|2.75|2.563|2.787|2.778|2.703|2.666|2.647|2.703|2.88|2.936|2.862|2.862|2.908|2.89|2.936|2.936|2.853|2.825|2.908|3.095|3.076|3.104|3.132|3.141|3.114|3.188|3.169|3.151|3.123|3.086|3.123|3.076|3.16|3.197|3.319|3.44|3.44|3.244|3.104|3.263|3.095|3.123|3.132|3.104|3.086|3.132|3.141|3.104|3.095|3.188|3.104|3.02|3.188|3.169|3.076|3.002|3.235|3.253|3.123|3.039|2.992|2.964|2.899|2.89|3.011|2.974|2.974|2.974|2.964|3.02|3.02|2.918|3.03|2.843|3.03|3.002|3.058|3.03|3.03|3.011|3.039|3.03|2.983|2.992|2.927|2.927|2.89|2.871|2.769|2.75|2.685|2.694|2.741|2.741|2.703|2.619|2.703|2.591|2.452|2.237|2.75|2.834|2.722|2.703|2.647|2.657|2.638|2.591|2.759|2.796|2.843|2.825|2.825|2.806|2.825|2.815|2.815|2.815|2.796|2.815|2.806|2.796||2.796|2.796|2.787|2.843|2.778|2.787|2.787|2.787|2.815|2.918|2.796|2.796|2.778|2.75|2.88|2.955|2.908|2.918|2.946|2.899|2.89|2.89|2.927|2.946|2.927|2.992|2.955|2.946|2.946|2.936|2.908|3.02|2.974|3.02|2.983|2.936|2.983|3.132|3.02|2.936|||2.89|2.89|2.89|2.899|2.908|2.908|2.927|2.927|2.974|2.946|2.88|2.89|2.89|2.899|2.908|2.927|2.946|2.974|2.871|2.778|2.713|2.713|2.703|2.769|2.769
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|67.26|67.38|66.64|66.59|66.58|66.54|67.11|67.57|68.29|68.2|68.27|67.64|67.43|66.89|66.85|67.61|67.85|67.26|67.65|67.2|67.03|66.77|66.39|66.5|66.62|66.06|65.85|65.96|66.05|66.38||65.61|65.3|65.26|65.32|65.19|64.9|63.7|63.87|63.34|62.97|62.95|62.41|61.97|60.95|60.76|60.56|61.29|62.11|62|61.76|62.15|61.99|61.89|60.83|62.6|61.6|61.52|61.32|61|60.08|60.51|61.37|64.76|65.83|65.01|64.52|65.59|65.79|66.51|66.29|65.95|66.95|66.93|67.93|67.74|67.26|67.12|67.4|67.64|66.11|65.99|64.94|65.83|66.42|66.57|66.51|67.38|67.61|68.92|68.99|67.83|68.99|69.19|68.38|68.64|69.41|69.08|68.85|69.3|68.5|67.6|67.82|68.43|68.31|67.52|68.94|70.57|70.81|70.76|70.76|70.7|70.68|70.2|69.57|69.14|69.26|69.43|69.56|69.51|69.22|69.01|69.26|69.21|69.89|70.76|70.42|68.63|68.14|67.99|67.96|67.58|67.56|67.42|67.71|68.25|68.3|68.62|68.17|67.33|66.47|65.6|65.26|65.06|64.68|64.75|64.47|65.14|65.26|65|63.52|62.17|62.48|62.52|63.05|64.06|63.77|62.21|60.21|59.56|58.58|60.71|64.7|64.57|64.21|63.63|61.98|61.32|62.4|62.13|63.1|64.52|65.71|66.15|66.9|66.73|66.88|66.92|66.4|66.3|67.25|66.8|67.1|67.54|66.84|66.86|65.85|67.84|68.01|68.7|69.05|68.73|68.34|67.51|67.61|67.78|68.06|67.71|68.08|68.65|68.8|68.13|68.31|68.47|67.62|66.87|65.87|65.57|66.92|66.81|67.31|68.07|67.33|67.21|66.12|66.68|66.51|66.83|66.02|65.97|66.55|65.12|67.2|67.2|66.55|||66.02|66.75|65.6|66.31|66.14|65.37|65.33|64.56|64.73|64.47|63.63|62.56|62.8|63.56|62.73|62.54|62.93|64.71|64.1|63.8|63.15|61.32|61.64|62.24|61.53
03556|100156|/equities/ekinops-sa|CACALL|6.731|6.962|6.878|6.731|6.749|7.036|7.35|6.943|6.795|6.583|6.749|6.694|6.573|7.045|7.609|7.516|7.803|7.812|7.803|7.868|7.858|7.877|7.969|7.951|7.895|7.905|7.572|7.692|7.442|7.313||7.258|7.378|7.526|7.544|7.563|7.683|7.784|7.895|7.304|7.193|7.202|7.073|6.989|6.841|6.481|6.453|6.564|6.499|6.527|6.388|6.647|6.832|6.841|6.841|6.888|6.814|6.795|6.98|6.777|6.546|6.601|6.435|5.824|6.324|6.388|6.481|6.694|6.989|7.258|7.008|6.841|6.268|6.24|6.167|6.167|6.277|6.305|6.102|6.398|6.61|6.527|6.342|6.421|6.25|6.304|6.295|6.304|6.466|6.43|6.448|6.421|6.538|6.385|6.215|6.313|6.26|6.43|6.556|6.718|6.295|5.936|5.909|6.277|6.673|6.52|6.816|6.861|6.798|6.843|6.673|6.691|6.691|6.816|6.897|6.762|6.224|6.466|7.113|7.364|7.265|7.131|6.798|6.888|6.152|5.882|5.658|5.667|5.568|5.469|5.074|4.769|4.562|4.445|4.454|4.715|4.724|4.58|4.652|4.769|4.912|4.85|4.894|4.894|5.02|5.011|4.778|4.733|4.778|4.05|3.691|3.601|3.529|3.475|3.601|3.601|3.583|3.583|3.529|3.449|3.26|2.928|3.511|3.395|3.377|3.287|3.215|3.152|3.242|3.287|3.404|3.592|3.583|3.637|3.637|3.646|3.628|3.646|3.637|3.745|3.7|3.61|3.52|3.475|3.341|3.485|3.502|3.583|3.583|3.691|3.682|3.745|3.745|3.862|3.745|3.736|3.646|3.682|3.637|3.754|3.88|3.978|4.005|3.978|4.194|4.203|4.221|4.185|4.221|4.176|4.149|4.203|4.095|4.248|4.356|4.481|4.428|4.41|4.418|4.472|4.49|4.436|4.347|4.275|4.284|||4.248|4.356|4.374|4.302|4.293|4.445|4.517|4.625|4.383|4.221|4.185|4.212|4.212|4.257|4.248|4.284|4.418|4.221|4.212|4.248|4.167|4.203|4.257|4.284|4.275
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|8.51|8.51|8.43|8.48|8.4|8.54|8.72|8.88|8.92|8.84|8.79|8.67|8.54|8.42|8.23|8.19|8.22|8.18|8.05|8.36|8.51|8.66|8.82|8.96|8.98|9|8.97|8.98|9|8.96||8.95|8.94|9|9|9|8.91|9.03|10.16|10.29|9.99|9.84|9.77|9.72|9.28|9.04|9.06|9.09|9.18|9.08|9.22|9.25|9.33|9.36|9.29|9.03|8.95|9.1|9.21|9.32|9.13|9.12|9.1|8.93|9.14|9.08|8.93|9.22|9.19|9.41|9.42|9.4|9.37|9.23|9.21|9.29|9.22|9.42|9.35|9.32|9.43|9.32|9.2|9.27|9.26|9.24|9.21|9.37|9.46|10.03|9.97|9.69|10.04|9.62|9.55|9.66|9.82|9.68|9.96|9.98|9.99|9.92|10.13|10.26|10.43|10.61|11.04|10.95|10.69|10.98|10.89|10.57|10.52|10.51|10.29|10.23|10.23|10.22|10.36|10.32|10.26|10.27|10.42|10.34|10.69|10.85|10.8|10.61|10.68|10.98|10.87|10.71|10.68|10.4|10.39|10.65|10.44|10.14|10.17|10|10.13|9.97|10.05|9.92|10.27|10.23|10.22|10.17|9.98|9.81|9.94|9.74|9.75|9.46|9.96|10.26|10.12|9.59|9.47|9.05|8.98|9.16|9.99|10.52|10.54|10.44|10.02|9.8|9.81|9.65|9.86|10.25|10.77|10.63|10.56|10.31|10.92|10.9|10.74|11.04|11.22|11.22|11.17|10.97|10.64|10.52|10.64|10.7|10.7|10.55|10.37|10.44|10.42|10.14|10.58|10.52|10.63|10.63|10.57|10.88|11.56|11.28|11.3|11.02|10.06|10|10.85|10.85|10.75|10.47|10.27|10.34|10.13|9.9|9.67|9.36|8.97|8.7|8.68|8.81|8.95|8.95|9.09|9.21|9.1|||8.97|9.41|9.54|9.81|9.05|8.59|8.78|9.16|9.29|9.13|9|9.08|9.21|9.1|9.74|9.62|9.32|9.02|8.84|8.63|8.47|8.48|8.91|9.65|9.56
03558|17644|/equities/electricite-de-strasbourg|CACALL|106|106.45|106.51|106.4|107.59|106.52|107.4|106.4|106.2|106|105.9|106.6|106.6|107.54|107.61|108.01|107.91|107.55|107.54|107.54|106.91|105.9|105.01|105.2|106.35|104.99|104.66|105|104.95|104.2||104.96|104.2|103.8|103.8|103.8|104.05|103.12|103|102.13|103.01|103|102.01|101.35|101.11|101.2|101|99.07|101.2|101.9|100.28|100|100.15|100.15|99.12|99.84|99.15|99.2|99.1|99.94|99|99|99.2|98.12|99.56|98|100.15|100.11|100.12|100.14|100.15|100.13|101.3|101.98|102.56|102.66|101.51|100.51|101.26|100.51|101.9|100.3|100.13|100.75|100.1|99.8|100|100.11|99.82|100.1|100|99.57|101.79|101.86|101.5|101|99.05|99.05|97.7|97.36|96.88|96.1|96.41|96|97.27|97.18|100|101.72|100.16|100.11|99|98.51|97.82|97.81|97.24|98.49|96.61|96.52|96.51|96.17|96.7|94.05|95.81|95.83|92.24|96.13|96.11|94.62|96.38|91.87|90.5|90.5|89.5|89.5|89.51|89.82|89.73|89.56|89.17|89.08|89.02|89|89.11|90.06|90|90.01|89.61|89.9|89.65|90.6|90.14|89.61|90.99|90.01|90.5|90.02|87.08|87.2|87.16|87|86.99|85.06|88.54|89.92|89.21|92|89.01|88.77|89|89|90.15|90.12|90.01|91.2|91.01|92|92|92.5|91.52|92|96.11|96.5|96.5|96.3|96.4|96.31|96.94|96.3|96.3|96.99|96.39|96.4|96.1|96.03|96.11|98|95.6|96|95.75|95.75|95.51|96.01|95.24|95.91|96.02|95.93|96|96.01|95.8|95.2|95.1|94|96.1|94.07|94.03|94|94|94.2|94.1|94.05|94.04|94.85|95.06|95.25|95.25|||96|95.01|95.41|95.4|95.5|95.99|94.8|94.8|94|94.11|96|97|96.51|96.51|96.3|97.05|97.11|96.5|96.02|98.6|97.99|98.49|93.7|93.5|93.52
03559|17744|/equities/elect-eaux-madaga|CACALL||5.174|5.119|5.119|5.442|5.349|5.248|5.073|5.266|5.174|5.101|4.981|4.519|4.519|4.519|4.584|4.482|4.612|4.519|4.335|4.335|4.058|3.708|3.366|3.339||3.311|3.284||3.136||3.136|3.219|3.293|3.33|3.071|3.062|3.099|3.145||3.062|3.007|2.951|2.924|2.878||3.053|2.951|3.274|2.988|3.081|2.915|2.905|2.998|2.915|3.044||2.813|3.044|||||3.071|2.841|2.841|3.081|2.868|2.785|3.044|3.044|2.785|2.767|2.822|2.822|2.998|2.998|2.822|3.062||3.062||3.081|3.053|||3.219|||||3.136|2.97|2.905|||||2.979|2.868|3.154|2.924|2.961|2.841|2.961|2.961|2.905|2.951|||2.832||||3.034|2.795|||||2.832|||2.776|||||||||||||2.951|3.007||||2.702|2.767|2.693|||||2.767|||2.693|2.758|2.693||||3.044|2.684|2.905|2.859|2.748|2.795||2.739|3.044|3.081||3.108||2.832||2.951|2.951||||2.951||2.961|2.841||3.164||2.878||3.016|3.348||3.044||3.044|3.154||||3.228||3.081|||3.228|3.034|2.804|2.795||2.822|2.813||3.366|2.776|2.776|3.044|3.044||2.998||2.979|2.97||3.293||3.422|3.422|3.228||||3.228|3.615|3.615||3.366|3.615||||3.486||||||||3.496|3.505||3.228|3.505|3.228|
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|21.12|21.28|20.78|20.66|20.68|20.89|21|20.65|20.48|20.64|20.71|20.79|20.91|20.86|21.08|21.18|21.16|21.1|21.25|21.07|21.44|21.47|21.5|21.68|21.71|21.55|21.53|21.35|21.32|21.35||21.4|21.3|21.15|21.1|21|20.93|20.57|20.5|20.45|20.3|19.9|19.37|19.11|19.1|18.75|18.54|19.07|19.44|19.47|19.4|19.54|19.43|19.05|19.18|19.16|18.52|18.07|17.9|18.05|17.93|18.54|19.05|19.23|19.65|19.51|19.39|19.75|20.04|20.25|20.21|19.95|20.07|20.04|20.25|20.4|20.35|20.43|20.16|20|19.95|20|19.75|19.91|20|19.91|19.9|20.36|20.51|20.77|20.36|20.14|20.35|20.35|20.27|20.5|20.72|20.73|20.58|20.61|20.58|20.45|20.34|20.27|20.34|20.11|20.43|20.76|20.84|20.81|20.85|20.66|20.56|20.39|20.43|20.3|20.25|20.3|20.73|20.77|20.72|20.67|20.63|20.52|20.61|20.7|20.68|20.2|20.02|19.93|19.91|19.7|19.41|19.29|19.36|19.55|19.02|20|20|19.85|19.47|19.46|19.38|19.5|19.44|19.42|19.39|19.54|19.44|19.54|19.56|19.32|19.32|19.16|19.28|19.43|19.6|19.3|19.2|19.04|18.64|18.45|20.15|19.98|19.8|19.7|19.3|19.31|19.54|19.46|19.73|20.05|20.2|20.14|20.18|20.23|20.27|20.35|20|19.92|19.57|19.5|19.7|19.67|19.02|19.3|19.04|18.73|18.58|18.61|18.65|18.7|18.65|18.66|18.61|18.69|18.75|18.54|18.22|18.84|18.86|18.64|18.52|18.69|18.63|18.55|19.05|19.05|19.2|18.86|18.5|18.52|18.57|18.75|18.7|18.63|18.84|18.84|18.84|18.9|19.23|19|19.2|19.11|18.95|||19.16|19.2|19.14|19.39|19.29|19.28|19.47|19.25|19.21|18.93|18.67|18.14|18.12|18.59|18.95|18.73|18.84|18.65|18.34|17.95|17.7|17.64|17.54|17.55|17.27
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|16.7|16.9|16.84|16.53|16.35|16.62|16.85|17.08|17.4|16.8|16.34|15.72|15.7|16.14|15.84|15.83|15.76|15.72|15.91|15.79|15.66|15.56|15.51|15.83|15.94|16.04|15.94|16.03|16.07|16.03||15.92|15.3|14.69|14.49|14.49|14.41|14.34|14.22|14.26|14.41|14.2|13.88|13.76|13.73|13.66|13.69|13.78|13.92|13.92|13.89|13.63|13.48|13.48|13.59|13.61|13.51|13.5|13.54|13.54|13.54|13.59|13.7|13.59|13.95|13.97|14.07|14.06|14.11|14.25|14.25|13.78|13.64|13.84|13.95|14.16|14.05|13.95|14|13.93|13.91|14.04|13.92|13.92|13.92|13.91|13.92|14.11|13.99|13.9|13.84|13.59|14.27|14.26|13.98|14.13|14.07|14.39|14.21|14.29|14.39|14.26|14.18|14.37|14.65|14.69|14.75|14.91|15|15.02|15.04|14.7|14.65|14.69|14.67|15.29|15.22|15.45|15.49|15.49|15.51|15.59|15.49|15.44|15.32|15.45|15.45|15.4|15.21|15.16|15.07|15.15|14.87|14.87|15.09|15.21|15.28|15.54|15.3|14.92|14.74|14.64|14.69|14.64|14.81|14.84|14.82|14.98|15.07|14.98|15.16|15.02|14.81|14.64|14.98|14.86|14.92|14.83|14.7|14.07|13.97|14.5|15.6|15.64|15.6|15.59|15.24|14.97|15.39|15.12|15.21|15.48|15.78|15.93|15.92|15.88|15.79|15.9|15.92|15.69|15.74|15.66|15.72|15.62|15.53|15.44|15.4|15.18|15.01|15.13|15.33|15.54|15.51|15.37|15.47|15.48|15.39|15.49|15.23|14.67|14.85|14.8|14.89|15.13|15.18|15.2|15.09|15.2|15.29|15.26|15.19|15.08|15.89|16.12|16.01|16.11|15.64|15.63|15.73|15.69|15.8|15.69|15.71|15.62|15.61|||15.55|15.48|15.73|15.64|15.28|14.79|14.85|14.86|14.8|14.53|14.8|14.74|14.85|14.99|15.22|14.67|14.73|14.87|14.66|14.73|14.66|14.22|14.57|14.46|14.29
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|54.74|55.8|54.75|53.22|52.63|53.29|54.91|54.95|56.01|54.05|53.21|53.07|54.16|54.7|56.5|56.98|56.25|56.29|58.21|57.11|56.16|56.55|56.28|56.48|55.89|55.84|55.34|56.11|54.01|52.11||53.05|54.4|54.75|51.45|52.42|53.54|53.83|60.69|61.41|61.5|62.8|63.6|63.45|60.63|58.88|57.5|58.75|56.41|56.88|57.91|56.92|57.7|55|48.92|48.13|47.3|48.82|49.23|49.05|48.02|46.44|42.53|39.43|41.3|42|40.64|42.14|42.52|42.5|41.4|42.07|43.3|44.1|44.4|43.53|43.03|42.27|41.56|41.45|40.53|40|39.41|40|40.05|37.82|36.75|36.55|36.82|36.21|35.5|34.96|35.5|35.34|34.44|33.82|33.74|33.95|32.95|32.43|32.14|31.63|31.51|31.62|32.19|32|33.84|33.02|32.12|31.87|32.27|31.29|31.1|31.12|31.73|31.77|32.59|32.45|34|33.94|33.7|34.16|33.59|33.1|32.96|32.87|33.26|32.46|33|33.22|32.25|31.65|30.9|30.55|30.09|31.3|31.12|31.82|34.76|33.4|34.06|34.55|34.3|33.38|34.32|34.87|35.3|35.15|35.25|33.3|29.9|29.05|29.5|28.02|29.9|30.5|29.37|28.21|27|25.42|24.79|24.42|26.92|27.07|27.64|28.12|26.44|25.72|27.4|27.16|28.55|30.67|32.75|33.13|33.5|32.92|31.2|29.59|29.2|29.4|28.75|28.53|27.7|26.67|26.6|26.44|27.3|27.03|28.25|28|27.55|27.46|28.31|28.31|27.7|27.73|28.68|29.73|29.13|29.9|32.22|33.43|32.15|31.11|29.36|28.58|28.97|27|24.85|24.33|22.55|23.28|23.46|22.94|22.05|21.64|21.01|20.92|21.07|21.47|22.44|24.2|24.18|22.32|22.18|||22.77|24.36|25.4|25.6|23.99|22.84|22.71|23.45|23.19|21.61|21.26|21.62|22.68|21.18|20.81|20.58|19.71|19.32|16.41|16.03|16|15.84|16.2|15.78|15.69
03563|943352|/equities/erytech-pharma|CACALL|12.42|12.97|12.9|12.85|12.66|13.36|13.39|13.37|13.2|13.25|13.51|14.05|14.09|14.23|14.02|14.55|14.55|14.56|15.21|14.9|15.51|14.75|15.12|14.57|14|13.74|13.22|13.12|12.87|12.64||12.63|12.58|12.57|12.7|12.63|12.58|12.82|12.5|12.93|12.93|13|13.2|14.13|12.87|12.33|12.3|12.36|11.8|11.5|12.28|12.66|12.64|13.02|13.25|13.2|13.21|13.2|13.35|13.13|17.13|16.56|16.21|15.43|16.2|16.5|16.33|16.64|16.83|16.86|16.85|16.89|16.48|16.22|16.6|16.72|16.54|16.78|16.82|16.13|16.01|16.46|16.68|16.71|17.13|17.11|17.24|17.82|18|17.81|18.02|18.51|18.8|19.08|18.91|19.07|18.76|18.66|18.7|18.9|19.46|19.25|19.13|19.1|19.31|19|19.82|20.08|21.15|22.72|21.82|21.11|20.73|21.27|20.91|21|20.3|20.45|20.86|20.72|20.41|20.4|20.18|20.22|20.2|20.12|20.03|20.03|20.24|20.15|20.16|20.16|19.9|19.76|19.76|19.95|20|19.99|19.98|19.7|19.8|19.9|19.87|20.01|19.95|19.8|20.52|21.22|21.09|21.1|21.2|20.7|20.66|20.25|21.22|21.03|20.5|20.6|19.4|19|18.36|15.44|20.5|20.32|20.4|19.92|18.96|18.8|19.8|20.51|21.3|22.5|23.05|23.57|23.4|23.16|23.7|24.01|23.93|23.1|22.88|22.76|22.56|22.99|22.6|22|22.23|22.25|22.8|23.01|23.4|22.22|23.02|23.5|24.68|24.59|24.52|24.47|24.41|24.75|24.58|25|25.05|24.9|25.16|25.91|26.11|26.65|27.2|27.5|25.55|25.5|26.35|26.25|26.41|26|26.9|26.73|26.45|26.2|26.6|26.45|26.46|25.89|25.19|||24.5|24.47|22.51|22.32|22.14|22|22|20.9|22|21.17|20.2|20.1|20.45|20.77|21.12|21.02|21.15|21.18|20.31|20.51|20.31|19.52|20.66|20.79|20.3
03564|17749|/equities/esi-group|CACALL|49.02|48.9|47.3|46.08|45.92|46|45.5|45.2|43|42.63|41.7|41|41|41.2|41.5|42.2|43.01|43.3|42.6|39.43|41.51|43.87|44.8|44|44.3|43.8|44.55|44.9|44.61|44.6||45.3|44.99|44.7|44.8|44.4|44.76|46.33|46.5|46.75|46.05|46.4|45.51|45.41|44.71|44.9|44.21|44.9|45.2|44.81|44.1|42.95|41.05|41.55|40.53|39.9|39.7|38.8|39|39.85|39.85|39.91|39.5|38.2|39.9|39.5|40.05|40.41|41.1|41.2|41.21|40.95|41|41|41|40.7|40.66|40.91|40|40|40|40|40|40.1|40.1|40.1|39.11|39.1|39.11|39.05|38.3|38.5|38.92|38.1|37.5|37.6|37.4|37.3|36.36|35.5|36.9|36.95|37.7|37.01|37|37.4|37|36.4|35.9|35.1|36.8|36.93|36.9|37|36.65|35.6|34.6|33.94|32.3|32.22|32.06|32.21|32.1|32.5|31.7|31.6|31.41|31.43|31.4|31.2|31.24|31.29|30.15|30.3|30.7|30.64|30.68|30.6|30.35|30.03|30|30.3|30.22|30.1|30|29.87|29.69|29.36|29.2|29.25|29.15|29.3|29|29.2|29.75|29.9|29.9|29.06|28.69|27.55|27.37|27.15|29|28.9|28.5|28.51|28.5|28.55|29.11|29.4|29.2|29.4|29.13|29.02|28.96|28.98|29|29|29|29|28.5|28.38|27.95|27.25|27.3|27.3|27|27|26.58|26.01|26.35|25.5|27.92|27.93|27.9|27.7|27.49|27.35|27.21|27.3|27.3|27|26.5|26.56|26.36|26.36|26.85|26.9|27.08|26.3|26.35|26|26|24.38|24.21|24.1|24.1|24.21|24.21|24.45|24.46|24.3|24.4|24.85|24.9|||25|25.1|25.2|25.1|25.01|24.75|25|24.85|24.57|23.9|24.56|24.68|24.68|24.55|24.5|24.2|24.2|22.56|22.5|22.07|22.1|22.3|22.4|22.15|22.1
03565|17907|/equities/cryo-save-group|CACALL|1.285|1.294|1.276|1.3|1.33|1.335|1.335|1.334|1.35|1.34|1.365|1.364|1.363|1.36|1.38|1.41|1.426|1.431|1.45|1.45|1.41|1.412|1.426|1.405|1.408|1.331|1.301|1.301|1.3|1.28||1.289|1.3|1.277|1.361|1.315|1.272|1.26|1.267|1.265|1.275|1.266|1.251|1.27|1.27|1.25|1.245|1.245|1.246|1.245|1.235|1.23|1.25|1.235|1.24|1.251|1.251|1.249|1.25|1.244|1.23|1.251|1.251|1.25|1.25|1.303|1.302|1.325|1.321|1.324|1.35|1.3|1.354|1.364|1.365|1.365|1.38|1.35|1.283|1.275|1.271|1.281|1.29|1.278|1.27|1.27|1.283|1.283|1.28|1.273|1.25|1.22|1.23|1.22|1.225|1.25|1.25|1.258|1.252|1.261|1.25|1.26|1.254|1.256|1.256|1.25|1.311|1.3|1.307|1.3|1.305|1.301|1.3|1.31|1.35|1.25|1.2|1.23|1.351|1.38|1.402|1.4|1.4|1.4|1.43|1.44|1.432|1.43|1.45|1.43|1.431|1.42|1.43|1.425|1.415|1.432|1.452|1.45|1.4|1.43|1.432|1.421|1.429|1.431|1.414|1.412|1.462|1.523|1.503|1.32|1.29|1.281|1.28|1.275|1.3|1.37|1.311|1.33|1.3|1.282|1.252|1.251|1.311|1.31|1.35|1.315|1.35|1.41|1.45|1.239|1.435|1.51|1.512|1.57|1.591|1.56|1.551|1.501|1.62|1.265|1.152|2.004|2.003|2|1.99|1.985|1.955|1.96|1.951|2||2.02|2.012|2.07|2.04|2.05|2.09|2.085|2.081|2.155|2.185|2.05|2.26|2.25|2.351|2.33|2.3|2.5|2.482|2.37|2.459|2.392|2.38|2.366|2.35|2.35|2.35|2.402|2.34|2.458|2.455|2.4|2.34|2.33|2.29|||2.28|2.3|2.2|2.242|2.25|2.255|2.25|2.22|2.21|2.33|2.362|2.399|2.31|2.11|2.118|2.1|2.17|2.095|2.01|2|2.05|2.011|2.04|2.06|2.057
03566|7042|/equities/esso|CACALL|41.21|41.5|41.55|41|40.42|41.28|41.4|41.21|41.2|41.55|41|41|41.2|41.36|41.4|40.2|39.95|39.95|39.97|38.89|40.98|41.5|41.11|42.26|42.26|41.07|39.92|40.51|39.44|38.82||39.05|37.25|37|36.78|36.51|35.85|35.65|35.95|35.6|35.68|35.1|35.14|35.29|35|34.84|35.02|34.83|34.4|34.23|34.2|34.5|36.01|36.06|35.72|36|36.05|36.05|36.17|35.4|35.4|35.4|34.8|34.6|35.76|35.8|35.9|36.15|36.15|36|36.62|37.11|36.81|36.5|37.1|37.01|35.44|35.15|35.35|35.37|35.35|35.16|35.31|35.31|35.5|35.45|35.43|35.37|35.3|35.18|35|34.95|35.16|35.16|35.16|35.41|35.3|35.4|35.4|35.5|35.7|35.5|35.3|36.54|36.55|36.73|37|37.01|37|37|36.93|36.83|36.73|36.95|37.4|38.01|38|38|37.9|37.83|38.1|38.35|38.4|38.41|38.44|38.39|38.35|38.05|38.31|37.7|37.7|37.11|37.21|37.51|38.01|36.61|38.23|38.2|38|38.54|38.51|38.55|38.22|38.3|38.3|39.5|39.27|38.74|38.3|38.01|38.15|38.05|38.06|37.5|39.65|39.25|39.07|39.1|39.21|38.13|38.13|38.08|39.82|39.86|40.6|40.91|40.06|39.05|40.68|40.79|41.62|41.8|41.5|40.22|40.41|40.4|41.2|40|39|38.27|38.14|37.7|38.53|37|37.37|36.55|38.22|39|39.03|39.59|39.3|39.11|39.61|39.05|39.5|39.5|39.5|39.5|39.81|40.59|39.62|38.85|38.64|38.4|38.5|38.51|38.39|38.4|38.4|38.12|38|38.01|38.51|38.32|38.02|38.66|38.2|38.06|37.93|38.1|38.51|39.76|41.19|41.12|41.5|||41.1|41.1|42.46|42.8|42.26|42.02|42.67|41.51|41.55|42.21|41.9|41.9|41.9|41.63|41.25|41.01|42|40.11|40.48|40.75|41.02|41.25|40.73|40.45|41.15
03567|17819|/equities/eurasia-fonciere|CACALL|||||||||||||||||0.2|||||0.2|0.2|0.24||0.19|0.19||||||||||||||||0.38|||||||||||||||||||||||0.38|0.38||0.42||||||||0.16|||||||||||||0.22||||||||||0.26||||0.19|||||||0.23||0.33|||0.33|0.32|||0.21|0.2|||0.33||||||0.2||||||||||||||||||||||||||||||||||||||||0.27|||||||||||||||||||||||||||||||0.25|||||0.2||||||||||0.2|||0.2|||||||||||||0.2||||0.25||||||||0.25|0.23|0.23|0.25|0.25|0.22|0.22||0.19
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|52.11|52.4|52.23|51.69|51.62|51.47|52|52.34|51.95|51.73|51.22|51.37|51.12|50.95|51.12|51.27|50.79|51.08|50.7|50.73|50.98|50.73|50.58|50.6|50.61|50.52|50.29|50.12|49.9|49.88||49.83|49.51|49.21|49.21|48.8|48.62|47.99|48.14|47.53|47.04|47.02|47.61|47.3|46.44|46.05|45.98|46.09|45.71|45.46|45.44|46.81|47.17|47.23|47.4|47.2|47.5|47.07|46.75|46.45|46.5|47.04|47.15|45.49|46.29|45.87|45.36|46.05|46.19|46.57|47.27|46.98|46.94|46.97|47.43|47.31|47.07|46.98|46.49|46.34|45.85|45.83|45.58|46.22|46.62|46.28|46.49|46.71|46.77|47.03|46.55|46.14|46.86|46.94|46.89|46.76|47.19|47.18|47.16|47.63|48.21|47.85|47.9|48.16|48.39|48.44|49.21|49.45|49.89|49.92|49.89|49.39|49.33|49.33|49.52|49.07|49.11|49.16|49.26|49.66|49.49|49.12|49.37|48.78|49.58|49.89|50.03|49.64|48.8|49.13|49.28|49.07|49.04|49.2|50.21|51.44|51.61|51.66|52.15|51.4|51.41|51.13|51.47|51.02|50.57|50.64|50.25|50.48|50.25|49.89|49.12|48.5|47.98|47.58|47.85|48.98|48.36|48.13|47.65|46.47|45.51|48.15|52.07|51.41|51.26|50.26|49.07|48.69|49.25|49.21|49.89|50.95|52.15|52.24|52.32|51.93|51.76|52.3|52.15|52.77|52.83|52.61|52.61|52.64|50.86|50.57|50.61|50.28|50.34|50.53|51.37|51.45|51.87|51.95|52.08|51.92|51.66|51.82|51.25|51.4|51.75|52.08|52.67|52.84|52.84|52.6|52.79|52.63|52.94|52.87|51.66|52.24|52.25|51.2|50.45|50.86|50.52|50.25|50.64|50.87|54|52.3|52.46|51.15|50.72|||50.62|51.19|50.79|51.29|51.45|50.76|50.93|50.78|50.73|49.4|49.15|49.79|49.31|49.73|50.03|49.01|49.13|47.57|47.22|46.66|46.19|45.52|46.26|46.35|46.06
03569|13135|/equities/euro-ressources-s.a.|CACALL|3.42|3.42|3.39|3.38|3.38|3.5|3.47|3.48|3.47|3.46|3.48|3.49|3.46|3.5|3.48|3.42|3.53|3.51|3.5|3.48|3.5|3.51|3.6|3.5|3.47|3.46|3.45|3.47|3.44|3.52||3.59|3.5|3.58|3.55|3.5|3.55|3.55|3.57|3.56|3.55|3.64|3.72|3.7|3.65|3.7|3.62|3.6|3.56|3.59|3.6|3.8|3.8|3.82|3.69|3.99|4.03|4.03|4.12|4.02|3.92|3.9|3.93|3.86|3.81|3.73|3.81|3.8|3.64|3.64|3.6|3.53|3.52|3.51|3.49|3.5|3.47|3.53|3.53|3.53|3.5|3.5|3.46|3.47|3.46|3.46|3.43|3.44|3.45|3.44|3.54|3.45|3.48|3.41|3.4|3.36|3.36|3.36|3.36|3.37|3.25|3.34|3.47|3.54|3.62|3.62|3.65|3.64|3.66|3.66|3.68|3.67|3.66|3.68|3.64|3.68|3.64|3.64|3.62|3.7|3.68|3.69|3.75|3.74|3.69|3.62|3.66|3.68|3.69|3.68|3.55|3.51|3.6|3.56|3.65|3.66|3.51|3.48|3.59|3.47|3.42|3.44|3.42|3.43|3.45|3.5|3.48|3.5|3.51|3.46|3.45|3.63|3.64|3.52|3.5|3.46|3.36|3.44|3.49|3.61|3.6|3.41|3.33|3.35|3.37|3.4|3.39|3.32|3.29|3.3|3.46|3.37|3.41|3.44|3.32|3.35|3.31|3.3|3.26|3.4|3.3|3.21|3.16|3.16|3.14|3.12|3.08|3.19|3.19|3.23|3.25|3.26|3.32|3.33|3.34|3.33|3.4|3.4|3.33|3.33|3.31|3.3|3.29|3.23|3.22|3.35|3.32|3.61|3.62|3.62|3.64|3.67|3.71|3.76|3.79|3.75|3.74|3.7|3.7|3.77|3.74|3.78|3.76|3.75|3.82|||3.72|3.8|3.85|3.8|3.85|3.82|3.69|3.62|3.61|3.8|3.84|3.89|3.58|3.46|3.48|3.42|3.4|3.37|3.31|3.28|3.28|3.25|3.16|3.12|3.12
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|40.3|41.3|41.53|41.2|40.98|42.21|42.4|42.38|42.1|42.6|41.75|41.72|41.81|41.62|40.77|41.63|41.52|40.4|40.28|40.33|40.53|40.93|41.21|41.41|39.15|38.97|38.87|39.4|39.51|39.55||39.58|39.63|39.5|39|38.88|38.87|38.54|38.45|38.42|38.1|38.05|37.84|37.22|36.67|36.3|35.61|36.17|36.52|36.23|36.25|36|36.3|36.2|36.83|36.52|37.3|37.13|37.6|37.01|36.04|35.59|33.6|33.1|34.9|34.52|34.53|35.3|35.46|35.66|36.24|35.86|35.42|35.88|36.24|36.26|36.35|36.94|36.98|36.88|36.82|36.51|36.02|36.3|36.29|35.95|35.8|36.33|37.09|37.56|38|37.74|38.53|37.89|37.85|38.15|38.5|38.49|38.28|37.74|37.76|37.48|37.42|37.73|37.89|37.46|38.4|38.65|38.15|37.31|38.01|37.65|37.81|37.68|38.44|38.55|38.7|38.72|39.78|40|39.56|40.25|40.55|40.3|40.81|40.95|40.85|40.3|40.79|39.9|39.6|39.24|38.74|38.55|37.7|37.68|38|36.01|35.31|34.78|34.21|34.2|34.27|34.05|33.35|33.75|33.67|32.75|32.3|31.85|31.43|31.07|30.82|30.14|30.62|32.15|32.7|32.47|32.48|32.2|32.02|33.47|35.25|34.9|34.78|34.68|33.84|33.62|34.15|33.15|34.7|35.59|35.23|35.5|36.51|36.49|36.5|37.65|37.65|37.48|37.65|37.61|37.59|38.07|37.15|36.83|36.76|36.46|37.65|38.77|38.39|37.77|37.55|37.59|37.59|37.05|37|36.36|36.15|36.54|36.48|36.8|36.76|36.95|37.01|36.18|36.16|36.38|35.98|36.4|36.45|36.52|36.6|35.4|34|34.31|33.75|34.38|34.31|34.8|36.3|36.2|36|35.72|35.7|||36.12|37.28|37.41|37.37|37.6|37.45|37.3|37.1|36.1|35.1|35.04|35.55|36.36|37.03|37.2|38.03|37.38|35.19|34.23|34.4|34.12|34.06|35.2|34.4|34.2
03571|17752|/equities/europacorp|CACALL|3.61|3.6|3.6|3.65|3.71|3.69|3.65|3.68|3.52|3.47|3.45|3.46|3.45|3.5|3.51|3.51|3.57|3.66|3.7|3.67|3.66|3.68|3.66|3.67|3.66|3.7|3.69|3.67|3.66|3.69||3.73|3.73|3.7|3.82|3.81|4|4.11|4|3.96|3.94|3.91|3.91|3.91|3.91|3.86|3.88|3.87|3.89|3.9|3.9|3.9|3.9|3.91|3.9|3.9|3.97|3.97|4.02|4.03|4.02|4|4.01|3.86|4|4.01|4.04|4|4.04|4.12|4.06|3.96|3.96|4.01|4.06|3.97|3.93|3.91|3.92|3.91|3.99|3.95|3.96|4.06|4.08|4|3.91|3.93|3.81|4.09|4.12|4.08|3.91|3.65|3.63|3.66|3.67|3.67|3.68|3.72|3.73|3.7|3.72|3.91|3.91|3.82|3.86|3.84|3.85|3.86|3.8|3.76|3.76|3.77|3.75|3.81|3.85|3.78|3.84|3.72|3.72|3.71|3.68|3.82|3.88|3.96|3.91|3.93|3.86|3.73|3.66|3.6|3.59|3.59|3.57|3.58|3.57|3.57|3.56|3.56|3.55|3.56|3.56|3.67|3.64|3.56|3.54|3.58|3.57|3.58|3.43|3.4|3.47|3.49|3.57|3.55|3.51|3.67|3.68|3.61|3.61|3.5|3.82|3.88|3.62|3.59|3.54|3.55|3.58|3.57|3.62|3.84|3.94|4.01|3.97|3.96|4.02|4.03|4.08|4.15|4.25|4.1|4.1|4.06|4.31|4.3|4.32|4.33|4.31|4.26|4.26|4.37|4.28|4.26|4.21|4.2|4.2|4.21|4.24|4.2|4.29|4.33|4.35|4.29|4.31|4.36|4.36|4.32|4.32|4.34|4.27|4.27|4.26|4.32|4.28|4.28|4.38|4.38|4.29|4.3|4.31|4.26|4.39|4.37|4.35|||4.44|4.5|4.56|4.6|4.6|4.45|4.66|4.66|4.7|4.7|4.71|4.73|4.71|4.77|4.71|4.65|4.5|4.65|4.56|4.55|4.37|4.4|4.45|4.43|4.42
03572|955667|/equities/europcar-groupe-sa|CACALL|9.39|9.45|9.29|9.27|9.23|9.21|9.19|9.12|8.98|8.78|8.77|8.74|8.74|8.68|8.67|8.63|8.72|8.66|8.64|8.7|8.81|8.93|8.89|8.88|8.93|9.03|9.05|9.04|9.09|9||9|9.05|9.1|9.13|9.13|9.12|8.94|8.93|9.02|8.9|8.84|8.42|8.26|8.1|7.93|7.93|7.97|7.92|7.78|7.58|7.68|7.74|7.78|7.8|7.79|7.78|7.82|7.85|7.8|7.87|7.88|7.78|7.58|7.63|7.97|7.83|7.89|7.91|7.91|8.04|8.14|8.2|8.15|8.18|8.21|8.22|8.22|8.25|8.2|8.21|8.06|7.95|7.95|7.87|7.88|7.9|7.98|7.84|7.61|7.37|7.16|7.45|7.32|7.51|7.43|7.51|7.6|7.6|7.38|7.32|7.3|7.35|7.32|7.33|7.42|7.7|7.77|7.63|7.36|7.29|7.27|7.22|7.22|7.22|7.13|7.1|7.14|7.22|7.27|7.27|7.25|7.28|7.32|7.38|7.52|7.46|7.38|7.13|7.04|6.89|6.71|6.66|6.68|6.66|6.77|6.84|7.36|6.93|6.53|7.1|7.04|7.12|7.12|7.12|7.18|7.19|7.34|7.42|7.39|7.22|6.93|6.95|6.78|7.19|7.56|7.57|7.65|7.75|7.63|7.54|7.83|9.21|9.05|9.1|8.97|8.77|8.73|8.74|8.79|9|9.45|9.5|9.43|9.27|9.2|9.2|9.18|9.18|9.23|9.23|9.22|9.19|9.25|9.22|9.15|9.15|9.2|9.25|9.15|9.15|9.13|9.11|9.35|9.5|9.82|9.81|9.93|9.94|9.8|10.1|10.1|10.11|10.12|9.9|9.86|9.84|9.91|9.74|9.78|9.4|9.36|9.35|9.39|9.28|9.15|9.2|9.19|9.22|9.25|9.25|9.3|9.44|9.35|9.12|||9.16|9.1|9.11|9.3|9.32|9.3|9.36|9.6|9.81|9.53|9.45|9.58|9.66|9.93|9.97|10.25|10|9.51|9.55|9.3|8.71|8.75|9.15|9.42|9.41
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|15.76|15.48|15.45|15.25|15.78|15.85|16.27|16.39|17.31|17.59|17.61|17.66|17.69|17.61|17.51|17.61|17.7|17.62|17.88|17.93|18.16|18.25|18.41|18.55|18.6|18.38|18.29|18.53|18.61|18.7||18.54|18.79|18.72|18.67|18.41|18.39|18.13|18.16|17.97|17.91|17.82|17.57|17.43|16.71|16.5|16.61|16.78|16.82|16.16|16.55|16.44|16.39|16.89|16.41|16.23|16.21|16.39|16.59|17.76|17.93|18|18.18|17.68|18.29|18.14|18.29|18.48|18.45|18.85|18.92|18.12|17.4|17.31|17.34|17.58|17.41|17.27|17.32|17.47|17.45|17.61|17.2|18.04|18.02|17.7|17.54|18.05|17.93|18.14|18.09|17.77|18.04|17.76|17.55|17.78|17.82|18.08|18|18.29|18.34|18.16|18.22|18.26|18.48|17.99|18.38|18.19|18.26|17.96|17.93|17.34|17.28|17.37|17.45|17.36|17.33|17.43|17.65|17.75|17.71|17.74|17.64|17.5|17.48|17.6|17.43|17.23|17|17.38|17.09|16.8|16.52|15.95|16.5|16.88|17.21|17.76|17.48|17.08|16.97|16.88|16.62|16.55|16.7|16.71|16.64|16.91|16.75|16.3|16.66|16.77|16.6|16.29|16.3|16.78|16.95|16.83|16.28|15.93|15.73|15.21|16.64|16.3|15.86|15.72|15.48|15.19|15.51|15.7|15.53|15.73|15.94|16.11|16.05|16.25|16.39|16.67|17.09|17.68|17.82|17.45|18.09|18.23|18.02|18.41|17.92|17.93|18.23|17.71|18.2|18.57|26.96|27.13|27.16|26.95|26.77|26.84|26.66|26.75|27.02|26.93|26.93|26.91|26.93|26.84|26.88|26.73|27.39|27.11|27.4|27.58|27.95|28|27.61|27.76|27.55|27.64|27.8|27.84|28.03|27.92|28.36|28.58|28.33|||28.29|28.41|28.23|28.42|28.06|27.63|27.84|27.69|27.73|27.58|27.32|27.07|27.07|26.98|27.63|27.78|27.81|27.84|27.51|27.61|27|26.81|26.98|26.8|26.57
03574|17737|/equities/digigram|CACALL|0.82|0.83|0.85|0.9|0.82|0.93|0.91|0.81|0.89|0.81|0.8|0.83|0.8|0.82||0.8||0.81|0.92|0.8||0.93|0.78||0.8|0.79|0.81|0.82|0.81|0.83||0.83||0.82|0.81|0.93||||0.85|0.85|||0.85|0.9||0.82|0.82|0.82|0.87|||0.9||||0.9|0.81||0.81||||0.86||||0.86|0.86|||||0.86||||||0.92||0.93|0.92|0.92||1.08|||1.02|0.99|0.91|0.91||0.99|||0.91||0.9|0.97|0.93|||0.84||0.92||||0.81|||||||0.92||||||||0.94|0.93|0.85|0.85|0.83|0.87|0.87|0.87|0.86||||0.82|||||||||||||0.75|0.75|0.75|0.86||0.75|||||||||||0.75|0.75|||0.75||0.8||||||||||0.78|0.75|0.75||0.77||||||||0.77|||0.75||||0.75|0.75|0.75|0.77|||0.8||0.78||0.77|0.76|0.75|0.69|||0.68|0.68|0.75||0.7|||0.7||||0.72|0.72||0.75|0.75||||0.75|0.75|0.75|0.75|0.75||0.77||||0.72|0.77||0.7||0.7|0.7
03575|7747|/equities/exel-industries|CACALL|81.98|80.6|79.3|79.16|77.35|76.77|74.69|73.3|72|75.55|76.7|77.95|76.81|75.51|75.25|74.99|72|76.73|79.25|79.38|78.8|77|75.9|75.82|75.89|76.35|73.01|72.5|72.55|72.55||72.44|71.2|71.19|70.4|69.75|70.35|70.39|67.3|67.2|67.2|67.15|67|66.5|67.1|67.48|67.49|67.3|66.7|66.5|67.28|68.45|66.5|66.05|65.49|65.02|64.81|64.3|64.08|63.1|61.14|61.57|60.52|58|64.29|65.25|65.8|65.9|65.9|66.3|66.51|65.95|70.6|70.32|68.35|68|68|70.75|71.91|71.18|69.86|69.5|68.7|67.05|65.65|66.37|66.53|68.83|68.61|68.45|68.3|68.8|69.8|70.2|70.16|70.17|70|70|69.66|69.46|68.47|68.3|68.06|68.05|68.5|68.13|68|66.86|66|64|69|69.4|69.51|69.06|68.1|68.23|70.73|70.4|73|74.59|71.27|71.11|71.11|71.8|72.38|72.18|72.25|68.95|68.85|68.53|68.51|70.96|70.82|70.5|71.21|74.39|75|76|76.75|76.85|76.86|77|77.55|79.8|80|78.98|78.45|77.5|75.71|75.7|75.5|75.03|76|78.49|78.27|77.46|78.95|73.99|72.42|72.1|74|72.1|79.6|79.01|76.65|75.1|74.8|74.8|74.77|73.13|78.05|78.38|78.5|77.5|76.79|76.05|76|76.02|76|74.05|73.6|72.51|73.12|74.02|74.6|73.5|72.35|70.01|74.53|75.5|76.1|76.01|76.52|77.07|76.23|76.51|78|78.38|78|78.8|78.01|73.5|73.32|73.21|72.51|72.76|72.8|72.25|71.53|70|69.99|70.03|70.03|70.06|70.03|67.5|67.02|67.05|67.54|66.4|65.9|65.9|67.3|67.51|67.51|||67.51|67.01|65.9|67.01|68.78|69.52|69.31|68.89|68.25|68.5|68|68.31|68.51|68.49|68|68.54|68|67.5|67.5|68.15|68.53|68.55|69.42|68.55|69.45
03576|17755|/equities/explosifs---prod-chimiques|CACALL|||||695|694|694|||695||||||||||||674|674|643|||649|652|665.1|641||641||641|630||627.01|645||650|650|622|622.1||659|660|700||||650.01|648.8||630|||648|611||||||||||||||||||610||||||600|600|||||||||||580|||||590|||||||595||||575||565||565|||||||||||||565|||||||||||525.01||||||||560|||||||560|540|544|||||||||||505.2|491.2||||||||525||||505||||||||||550|||550||540||||||||||||||||540|520|||||||||||520||515||||||||||513.01|||||||||540||589|||||||
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|39.95|40.76|40.41|40.3|40.17|40.6|41.23|41.58|41.12|40.3|39.91|39.65|39.54|39.25|39.4|39.38|39.26|39.35|39.77|38.74|37.63|37.84|37.5|37.35|37.17|36.67|36.32|36.24|36.62|36.49||36.5|36.26|36.35|36.23|35.91|36.01|35.56|35.81|35.82|35.77|35.99|36.08|34.74|33.81|33.18|33.03|33.54|33.12|32.62|32.6|32.76|32.81|32.69|32.62|31.91|31.82|31.39|31.1|30.69|30.86|30.81|30.38|29|30.94|30.97|30.7|31.19|31.2|32.3|33.28|32.73|32.93|32.58|33.07|33.42|32.75|32.67|32.58|32.33|32.88|32.58|33.76|34.53|34.72|34.78|34.53|35.28|35.11|35.15|34.81|33.65|34.16|34.41|33.91|34.54|35.3|35.69|35.41|35.14|34.99|34.53|35.08|35.24|35.41|35.2|36.08|36.16|36.47|36.25|35.51|35.13|35.85|35.7|35.66|35.3|35.28|35.1|35.29|35.19|35.19|35.08|35.1|34.81|35.03|35.1|35.08|35.02|35.01|34.67|34.59|33.53|33.39|33.12|33.66|34.88|34.88|34.6|34.97|33.97|32.16|32.02|32.15|31.68|31.49|32|31.53|31.52|31.52|30.77|29.59|28.41|28.36|27.02|28|29.14|28.92|28.7|28.72|29.02|28.11|28|34.78|34.73|34.78|34.4|33.12|31.84|32.27|32.02|32.56|33.55|34.38|35.12|35.12|34.8|34.68|35.03|34.34|35.3|35.77|35.6|36.19|35.85|34.48|34.57|34.52|33.82|33.81|34.13|35.16|34.95|35.26|35.55|35.53|34.87|34.35|34.34|34.82|35.09|36.01|36.02|36.23|36.49|36.13|35.21|34.8|36|35.54|33.5|32.93|31.6|34.15|33.27|31.89|31.3|31.02|30.93|31.02|31.12|32.25|32.28|33.06|32.08|30.65|||32.2|32.92|32.02|32.44|32.84|32.28|32.47|32.2|32.34|31.45|30.95|32.05|31.89|32.51|32.79|32.22|32.23|31.14|30.06|29.74|29.21|29.7|31.16|31.41|30.79
03578|17758|/equities/fauvet-girel-ets|CACALL||||||||||||||||||24.51||30.25|||33.32|||||||||||||||||||||||||||||||||||||||33.32|33.32|||40.73||||||||||||||||||||||||||||||||||||||||||||||||23|23||||||||||||||||||||||||||||||||||||||||||||||||22.51||||||||||||14||||||||||||||||||||||||||||||||||||||||15.28|||||||||||||||||||||||||||||||16.95||||||
03579|17756|/equities/faience-sarreguem|CACALL||||||40||||||||||||||37.88||||||37.52||||37.52||44.44|50|47.25|43.5|||44|||||36.38||||||36.38|36.38|||||36.5|36.5|||||||40.5|50|||48|43.85|39.9||36.38|||||44.91|44.9||||44.9|41|||||||||||||||||||||49.99||50|||||||||||||||||||46.35||||||||||||||||||||||||||||||||||||||||||||||||||||46.33|||||||||46.31|||||||||||||||||||||||||||||||47.5|||||||||||||||||||||35.8|39|35.38|35.38|48.5||35.16|34.31||||||||
03580|17712|/equities/casino-mun-cannes|CACALL|1313|||||||||||||||1313|1260|1251.01|1195.99||1195.99|1197|||||1137.02||||||||||1178.99|||||||||1150|||||||||||||1200|1259||||||||||||||||||||||||1200.01|||||||||||||||||||1195|1197|1193.2|1249.99||1260||1266.25||||1270.03|1300|||||||||||||||||1270|1270.01|||1270|||1270|||||1310|||||1310|||||||||||||||1310|1310.01|||||1310||1340|1340||||||||1308|||1350|1340|1342|1386||||||||||||1540||1340|1340|1340||||||||||1340|1321||1340|||||||1320|1350|1350|||1340|1340|1340|1340|1350||1350|1345||||||||||||||||1250|
03581|943348|/equities/fermentalg|CACALL|2.631|2.631|2.631|2.65|2.689|2.679|2.737|2.679|2.679|2.679|2.67|2.641|2.679|2.67|2.882|2.892|2.911|2.931|2.921|2.921|2.931|2.805|2.795|2.776|2.776|2.824|2.882|2.911|2.873|2.853||2.94|2.95|2.95|2.979|2.96|2.824|2.689|2.66|2.612|2.554|2.573|2.602|2.592|2.641|2.573|2.573|2.525|2.757|2.718|2.67|2.554|2.544|2.544|2.505|2.534|2.428|2.263|2.186|2.176|2.176|2.176|2.147|2.031|2.128|2.167|2.399|2.399|2.438|2.466|2.486|2.438|2.428|2.447|2.447|2.457|2.457|2.428|2.418|2.418|2.409|2.447|2.505|2.515|2.544|2.525|2.495|2.476|2.447|2.544|2.612|2.67|2.844|2.805|2.863|2.911|2.94|2.902|2.902|2.902|2.902|2.95|2.998|2.989|2.998|2.989|3.008|2.989|2.998|3.047|3.018|2.979|2.96|2.95|2.911|2.834|2.631|2.757|2.679|2.902|3.047|3.076|2.892|2.718|2.418|2.331|2.321|2.312|2.302|2.273|2.215|2.205|2.215|2.167|2.128|2.167|2.167|2.138|2.128|2.176|2.176|2.176|2.196|2.176|2.186|2.176|2.196|2.157|2.205|2.273|2.254|2.302|2.273|2.273|2.225|2.196|2.147|2.089|2.031|2.089|2.041|1.944|2.292|2.283|2.08|2.022|2.109|2.176|2.215|2.176|2.147|2.234|2.225|2.263|2.196|2.225|2.215|2.196|2.36|2.409|2.409|2.438|2.428|2.418|2.447|2.486|2.534|2.563|2.612|2.515|2.747|2.786|2.766|2.824|2.863|2.882|2.892|2.882|2.882|2.892|2.95|3.037|3.153|3.057|3.027|3.192|3.027|3.008|2.94|2.902|2.902|2.882|2.892|2.931|2.892|3.115|3.231|3.192|3.385|3.414|3.54|3.54|3.54|3.966|3.946|||3.937|3.966|3.966|3.985|3.937|3.917|4.12|4.237|4.256|4.246|4.227|4.227|4.198|4.033|4.304|4.314|4.314|4.333|4.246|4.246|4.256|4.285|4.333|4.256|4.227
03582|17760|/equities/fiducial-office-solutions|CACALL|27.48|27.48|27.48|27.48|27.48|27.48|27.48|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49||27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.5|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|||27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26
03583|17761|/equities/fiducial-real|CACALL|148.5|148.5|140.5|133.5|129.5|130.5|131.49|131.49|131.5|131.49|131.49|131.49|131.5|130.5|130.5|130.5|130.5|130.5|131.49|131.49|131.49|131.5|131.5|131.5|131.5|131.5|131.5|131.5|131.5|131.5||131.5|131.5|131.5|131.5|131.5|130.5|129.99|129.5|126.5|126.5|126.5|126.5|127.5|127.5|127.5|124.52|124.52|124.52|124.52|124.52|124.51|124.51|124.5|125.5|125.01|125.01|125.01|125.01|125.01|125|125.02|125.02|125.02|125.02|125.01|123.49|121.71|121.71|121.71|121.71|121.5|118.52|118.52|118.52|118.52|118.51|118.51|118.51|118.51|118.51|118.5|118.51|118.51|118.5|119|119.5|119.5|119.5|120.5|121.5|118|118.5|118.5|119.5|119.5|121.5|118.51|118.51|118.51|118.5|119.5|120.49|119.51|117.51|115.5|114.5|114.5|114.5|115.5|116.5|117|117|118.49|118.49|118.49|118.49|118.49|118.49|118.49|118.49|118.49|118.49|118.5|117.5|119|118.49|118.49|118.49|118.49|118.49|117.5|117.5|118.5|119.5|120.5|120.5|122.5|123.5|124.5|124.5|125.49|125.5|125.5|129.5|126.51|126.5|127.51|127.5|127.6|127.6|127.6|127.6|127.51|129.49|128.5|127.5|127.5|125|121.51|121.51|121.51|121.5|123.5|121.51|119.49|116.51|116.5|119.5|117.51|117.5|118.51|118.5|119.5|119.5|119.5|118.5|118.5|117.02|117.02|120.61|120.02|120.02|120.01|120|120.01|119.42|119.42|119.42|120|121|121|122.5|120.5|121.5|121.5|121.5|121.5|121.5|122.5|123.5|123.5|123.5|124.5|125.5|125.5|125.5|125.5|125.5|125.5|124.5|124.5|124.5|124.5|124.5|124.5|124.5|125.5|125.5|126.5|126.5|126.5|129.5|130.5|131.5|||132.5|133.5|130.5|130.5|130.5|131.5|130.5|128.5|127|124.5|128|125.5|128.5|129.5|130|131.5|131.5|132.5|130.49|130|127.51|125.5|125.5|125.5|127.5
03584|943357|/equities/figeac-aero|CACALL|21|21.37|21.73|21.75|22.35|22.09|22.24|22.72|22.3|21.47|21.3|20.37|19.98|19.92|20.02|20.03|20.01|19.95|20.4|20.5|20.65|20.76|20.32|20.71|20.84|21.63|21.11|21|21|20.21||20.12|20|20.15|20.09|19.96|19.88|19.85|20.8|20.91|20.9|20.9|20.91|20.88|21.01|20.85|20.7|21.01|21.1|20.92|20.9|20.94|20.8|20.21|19.77|19.38|19.28|19.26|19.27|19.54|20|20.02|19.75|19.07|20.12|20.11|20.15|20.06|20|20.52|20.89|20.85|21.02|21.09|20.8|20.8|20.82|21.1|20.83|20.8|20.82|20.8|20.74|20.51|20.35|19.82|20|20.35|20.31|19.67|19.3|18.74|19.1|19.21|19.2|19.5|19.74|19.9|19.9|19.9|19.96|20.16|19.87|19.83|20.45|20.8|21.38|21.09|21.09|20.87|20.65|19.8|20.27|20.25|20.2|20.43|20.32|20.3|20.16|19.83|19.6|19.24|19.23|19.2|19.2|19.02|19.47|19.51|19.58|19.63|19.45|19.67|19.25|19.15|19.6|19.68|19.55|19.49|19.48|19.46|19.11|19.01|19|19.52|19.6|19.51|19.77|19.88|19.7|19|18.9|18.5|18.51|18.73|19.01|19.44|18.66|18.5|18.4|17.71|17.56|17.46|18.67|18.41|18.39|18.15|17.27|16.66|17.3|17.25|17.88|18.67|19.02|19.55|19.68|19.6|19.97|19.94|20.05|19.57|19.47|19.4|19.2|19.27|19.32|19.15|19.12|19.17|19.56|19.41|20.09|20.23|20.81|20.49|20.5|20.3|20.15|20.55|20.67|20.84|20.49|20.2|20.1|20|20.03|20.24|20.51|20.66|20.65|20.81|20.77|20.74|20.94|21.25|21.06|21.19|21.55|21.6|21.6|21.6|21.6|21.5|21.28|21.2|21.55|||21.82|20.72|||||||23.9|23.51|23.65|23.7|23.6|23.75|22.9|22|22.2|21.52|21.46|21.22|20.69|20.5|20.36|20.21|20.03
03585|17762|/equities/fin.-etang-berre|CACALL|6|||||6.02|6.1||6.1|5.95||||5.9||||||||||6.1|6.1|5.91|5.9|5.7|5.66|5.66||5.46|5.59|5.59|5.3|5.45||5.66||5.43|||5.5||5.21|||5.27|5.71||5.21|5.26||5.21||5.5|5.45|5.4|5.21|5.5|5.4|||||5.99|5.7|||5.9||5.9|||5.95|5.9|||5.9||6.2||6.24||6.2||6.2|6.44|6.33||6.37||5.81|||5.81||5.81||||6.15|6.15||6.16|6||||6.01||6.44|||||6.37||6.37|6.2|||6.4||||||6.01||6.5|||||||||6|||6.59||6.15||6||6||||6.01|6|7.19||7.2|||||||||||||6.6|||6.9||6.61|||||6.6|||6.6||||6.5||||6.5|6.5|||||7.1|7.42||||7|6.95|6.99|7.42|6.95|6.8|||6.48||6.21|6.45|||6.4||||6.21|6.2|6.21|||||||6.16||5.4||6||5.5||||||||6.05|||5.5|5.88|||4.87||5.4
03586|40307|/equities/louest-africain|CACALL|||||||||||||||||||||||||3.66||||||||||||||||3.01|||||||||||||||||||||||||||||||||||||3.33||||||3.69|4.1||||||4.1|||||||||||4.8|4.8|||||||||||4.81|4.99|||||4.8|||||||||||||4.55|3.73|||||||||3.73||||||||4.14|4.5|3.73||3.73|4.14|4.55||||||||||2.99|||3.12|2.57|2.57||2.56|||2.99|||||||2.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03587|17763|/equities/financiere-marjos|CACALL|0.21|||||||||||0.13||||||||||||||||||||||||0.2|||0.18||0.17|||||||||||||||0.19||||||0.22|0.19||0.16||||||||||||||||||0.16||||0.16|||0.1|||0.09|||||||||||||||||||0.15|||||||||||||||0.15||0.15||0.15|0.16|||||||||||||0.15||||0.15|||||||||||||||||||0.16|||0.16||||||||||||||||0.16||||0.17|||||||0.17|||||||||0.16||0.16||0.16|||||0.14|0.14|||0.2|||||||||||0.2||||||0.2|0.19||0.15|0.13||||||0.18|||||
03588|17764|/equities/finatis|CACALL|52.49|52.5|52.2|51.44|51.7||51.7|51.7|51.7|51.92|51.8|51.64|51.64|51.6|51.07|51.6|51.6|51.5|51.33|51.1|51.09|50.28|50.7|50.63|50.1|50|49.5|49.24|48.8|49.14||49|48.7|48.8|47.39|47.05|46.68|48.5|48.33|48.34|48.33|48.5|48.49|48.5|48.5|48.5|48.5|48.5|48.69|48.79|48.78|48.4|48.4|48.85|49|49|48.5|48.76|48.76|49.75|50.33|50.51|50.52|50.05|50.05|50.05|50.8|50.29|49.99|49.99|49.99|50|49.99|49.72|49.5|49.5|49.2|49|48.2|48.2|48|48|48|48|48.4|48.01|48.01|48.95|48.67|48.67|48.67|48.59|48.28|48.28|48.27|48.28|48.48|48.48|48.6|48.6|47.95|47.95|47.94|47.68|47.2|47.1|47.1|47|46.7|46.31|46.31|46.3|46.3|46.3|46.1|46.1|46.1|46.1|46.1|46.1|45.5|45.47|45.01|45.45|44.97|45.89|45.49|45.49|45.01|44.98|44.49|44.98|44.98|44.98|44.99|44.99|44.48|44.67|44.56|44.39|44.44|44.39|45.89|45.89|45.19|45.89|45.88|45.88|45.9|45.62|46.7|46.69|46.69|46.2|46.7|47.65|48|47.55|48|48.49|48.4|48|47.99|48|48|48|48|48|48.01|48.01|48.01|48.52|48.11|48|47.99|47.99|47.99|47.9|47.8|49.03|48.51|48.78|48.78|49.59|50.4|50.4|50.4|50|50.55|50.55|50.55|51|50.08|48.01|48.88|50.06|50.05|50.07|49.5|50.9|50.9|50|48.01|48.01|48.01|48.01|48.01|48.01|47.99|48|48|48|48|48|48|48||48|48|48|47.99|48.06|50.5|50.5|50.5|||50.5|50.5|50|50.1|50.01|50.01|50.01|50.01|50.02|50.02|50.02|50.01|50.3|50.3|50.3|48.5|48.5|48.5|48.5|48.5|48.5|48.5|48.5|48.97|48.01
03589|17765|/equities/fipp|CACALL|0.15|0.15|0.14|0.15|0.15|0.15|0.15|0.15|0.16|0.15|0.16|0.16|0.15|0.15|0.15||0.15||0.15|0.16|0.16|0.16|0.15|0.16|0.16|0.15|0.15|0.15|0.15|0.15||0.15|0.15|0.15|0.15|0.15|0.14|0.15|0.14|0.15|0.14|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.14|0.14|0.15|0.15|0.15|0.14|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.14|0.15|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.11|0.11|0.11|0.11|0.1|0.11|0.11|0.11|0.11|0.1|0.09|0.11|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.13|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.14|0.13|0.13|0.13|0.13|0.14|0.14|0.14|0.13|0.13|0.14|0.14|0.13|0.13|0.14|0.13|0.13|0.14|0.13|0.13|0.13|0.12|0.13|0.13|0.14|0.13|0.13|0.13|0.13|0.13|0.12|0.12|0.13|0.13|0.13|0.12|0.13|0.12|0.12|0.12|0.12|0.12|||0.13|0.13|0.12|0.12|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.13|0.12|0.13|0.13|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.12|0.12|0.13
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|59.4|60.14|60.13|59.85|60|60.29|60|60.88|60.11|59.62|60.37|60.5|60.45|60.04|59.95|59.41|60.84|61.85|62.51|62.55|63.18|62.8|62.8|63.1|64.24|64.42|62.96|63.05|63.75|63.74||63.39|64.02|64.94|65.05|65.06|65.45|65.53|66.3|67.46|67.1|67.95|67.39|67.7|67.5|67.26|67.57|67.8|68.3|68.47|67.87|67.56|67.72|68|66.88|66.55|65.75|65.2|63.17|62.31|61.81|61.95|62.2|59.51|60.62|60.1|60.37|60.59|61.1|61.5|62|62.11|62.08|62.5|63.39|62.56|61.55|61.45|61.61|60.62|60.55|61.06|61.38|62.07|62.4|62.2|63.4|63.95|64.35|64.35|64.71|64.8|65|65.6|64.94|66.31|66.77|67.13|66.67|67.5|67.81|66.24|66.3|66.7|66.51|66.95|66.28|63.12|52.7|58.63|58.71|58.3|58.31|57.75|57.27|57.5|57.83|57.91|58.11|57.93|57.62|56.92|57.72|57.54|58.23|58.6|57.41|56.38|56.3|56.4|56.4|56.4|55.97|55.4|55.2|54.5|53.69|53.51|52|51.85|52.33|51.88|51.95|51.86|51.15|50.62|50.5|50.63|50.39|50.4|51|49.9|48.41|48|48.37|49.16|48.25|48.39|48.4|48.04|48|46.04|51.54|51.34|50.9|50.9|50|49.11|49.18|48.56|49.09|49.81|50.5|50.53|51.01|50.75|50.69|51.02|51.5|52.2|52.12|52.09|52|49.95|49.07|48.73|48.21|47.9|48.35|48.6|48.35|49.11|49.33|50.1|50.35|50.53|50.45|51.25|50.51|50.18|50.2|50.3|50.44|53.1|53.85|53.64|53.01|55.99|56.77|56.57|55.68|56.25|56.5|56.57|56.2|53.56|53.14|52.88|53.35|53.98|54.91|54.35|55.07|55.31|54.9|||54.46|54.62|54.71|55.39|56.64|56.9|57.18|57.05|57.15|57.21|57.15|57.76|58.08|58.35|58.76|58.98|56.7|59.57|59.68|60.3|59.69|59.16|58.98|57.69|56.08
03591|17767|/equities/fonciere-7-invest|CACALL||1.09||||||2.5||||||||2.5|2.4|2.69|||||||||1.08||||||||||||||||2||||2|||2.03||1.4||1.4||1.05|||||1.05|1.02|||1.14|||||||1.48|||||1||||||||||||||||||||||||||||||||||||||||||1.5|||||||||||2.69|2.8||||||||||||1.15||||||||||1.15|||0.7||||||||0.77||0.58|0.58||||||||1.15|1.15|||||2.62|||||||||||0.57||||||||1.16|||||||||||||||||0.89|0.9||||||0.86||||||||||||||||||||1.06|||0.89|||||
03592|17768|/equities/fonciere-atland|CACALL|85.97|86|86|85.94|85.94|85.94|85.94|85.94|85.94|85.95|86.5|86.49|86.49|86.49|86|86|86|86|86.5|86|87.1|87.09|87.09|87.09|87.1|86.9|86.89|86.88|86.87|86.6||86.6|86.6|84.01|84.01|84.01|84.01|84.02|84|83.81|83.81|83.81|83.8|83.8|83.8|83.8|83.8|83.8|85.54|85.54|85.55|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84|84.01|84.02|84.01|84.01|84|84.01|84.51|84.15|84.15|84.01|84.01|84.01|84.01|84.01|84.01|84.01|84.01|84.01|84|84|84|84.98|84|84|84|84|84|84|83.5|83.5|83.5|83.5|83.5|83.5|82|82||||83.5|||82|82||82|82|82|82|82|82|82|82|82|82|83|84|80.2|80|80.01|80|80|80|80|80|80|79.99|79.99|80|79.99|79.99|79.99|79.99|79.99|79.99|79.99|79.99|80|79.99|78.51||78.5|78.11|78.1|79.99|79.99|79.99|79.99|79.99|79.99|79.99|79.99|79.99|79.99|77.01|77.01|77.01|77.01|77.01|77.01|77|81|80||80|80|80|80|80||80|80|80|80|80|80|80|80|79|80|||||81|80|80|80||81|80|80|||80|80|80|80|80|||80||80.05|82|||||83|83|82|82.1|84.95|85|84.99|84.99|84.5|84.4|83|82.5||||||||||81.3|81.3|80|78.5|78.47|78.44|78.41|78.22|78.21|78.02|78.02|78.02|78.01|78.01|78|78|78.02|79.01|79.01|79|
03593|17769|/equities/fonciere-euris|CACALL|40.78|40.78|40.78|40.75|40.61|40.61|40.6|40.75|40.58|40.96|40.96|40.95|40.95|41.01|40.71|40.7|40.24|40.01|39.9|39.95|39.61|39.51|39.51|39.52|39.26|38.76|38.51|38.26|38.26|38.25||38.25|38.25|38|38.06|37.81|37.5|37.56|37.56|37.51|37.3|37.3|37|37|37.05|37.23|37.65|37.94|38.19|38.2|38.2|38.21|38.2|38.39|38.39|38.39|38.39|38.64|38.64|38.64|38.65|38.4|38.2|38.14|38.15|38.15|38.4|38.39|38.35|38.1|38.1|38.1|38.1|37.85|38.01|38.26|38.26|38.5|38.5|38.25|38.5|38.25|38|38|38.25|38.25|38.25|38.5|38.5|37.99|38|38.25|38.25|38.25|38.5|38.52|38.5|38.5|38.75|39|38.15|38.4|38.4|38.4|38.75|38.5|38.5|38.51|38.51|38.26|38.26|38.01|38|38.08|38.08|38.08|38.08|38.08|38.08|38.08|38.08|38.08|38.07|38.09|38.08|38.07|38.12|38.12|38.12|38.12|38.12|38.71|38.36|38.36|38.01|38.36|38.71|38.36|38|38.01|38.01|38.01|38.01|38|38.07|38.42|38.42|38.41|38.68|38.68|39.03|39.01|39.36|39.01|39|39.35|39|39|38.72|39.25|39.6|39.95|40.01|42.4|42.51|42.5|42.15|42.15|42.75|42.55|42.75|43|42.9|42.76|42.75|42.89|42.89|42.89|42.95|42.95|42.86|42.45|42.45|41.75|41.75|42|41.65|41.65|42|42|42|42|41.5|41.48|41.48|41.13|41.13|41.13|41.13|41.13|41.13|41.48|41.49|41.45|41.45|41.01|41|41.11|41.11|41.11|41.11|41.11|41.11|40.75|40.4|40.4|40.05|40.05|40.05|40.05|39.7|39.7|39.8|39.8|39.65|||40|40|40.3|40.3|40.61|40.26|40.26|40.25|40.25|40.25|40.25|39.9|39.9|39.2|38|37.4|36.61|36.61|36.6|36.79|36.85|36.85|37.2|37.55|37.55
03594|17770|/equities/fonciere-inea|CACALL|37.6|38|37.71|38|36.48|36.8|36.8|36.8|37.2|37.5|37.76|37.99|37.71|37.61|37.8|37.65|37.79|37.58|37.78|37.84|38|37.61|37.51|37.84|37.83|38|38|38|38|37.83||37.5|37.45|37.2|37.28|37.45|36.81|37.08|37.17|37.17|37.17|37.17|37.32|37.21|36.7|36.86|36.6|36.38|36.5|36.7|36.72|36.5|36.78|36.6|36.7|36.76|36.76|36.98|36.59|36.59|37|36.96|37|36.72|37.2|37.38|37.52|37.6|37.79|37.9|37.9|37.9|37.9|37.9|37.9|37.9|37.9|37.9|37.9|37.89|37.58|37.57|37.57|37.62|37.6|37.6|37.3|37.6|37.6|37.6|37.75|37.8|38|37.76|38|38|37.78|38|38|37.73|37.75|37.85|37.81|37.31|37.43|37.72|38|37.5|37.6|37.6|37.8|37.64|37.79|37.74|37.69|37.7|37.7|37.75|37.75|37.75|37.75|37.41|37.51|37.64|37.8|37.6|37.8|37.8|37.8|37.7|37.8|37.8|37.8|37.43|37.61|37.8|37.6|37.7|37.8|38|38|37.99|37.71|37.99|37.9|38|38|38|37.99|37.62|37.99|37.3|36.99|37.06|37.35|37.55|37.5|37.25|37.25|37|37.2|37|37.06|37|37.11|37.2|37.2|37.5|37.11|37.1|37.2|37.25|37.31|37.4|37.65|37|36.49|36.5|36.5|36.5|36.5|36|36|36|36|35.8|35.77|35.67|35.91|36.34|37.99|38|37.99|38.31|38.15|38.31|38.31|38.31|38.5|38.48|38.51|38.5|38.5|38.5|37.95|38|37.95|38.5|38.26|38.42|37.48|37.49|37.5|37.4|37.49|37.49|37.2|36.82|36.77|36.77|36.77|36.99|36.98|36.15|36.71|||36.71|36.9|36.99|36.74|36.7|36.89|36.2|36.02|36.19|36.22|36|36.4|35.85|35.95|36.33|35.93|36.34|36.4|36|36.34|36|36.34|36|36|36.03
03595|17771|/equities/fonciere-lyonnais|CACALL|49.4|49.3|48.8|48.525|48.44|48.06|48.44|48|47.25|47.7|47.615|47.76|48.305|48.3|47.95|48.205|48|48.3|47.5|47.25|48|47.79|47.5|47.21|47.5|48.115|48.5|47.995|48.38|48.335||47.63|46.25|46|46.33|46.61|46.45|46.85|47|47.3|47.46|47.615|47.78|48|48.445|48.17|47.92|48.5|48.4|48.5|48.875|48|48|48.4|49|49.42|49.3|50.03|50.9|50.25|50.9|49.8|49.66|49.2|50.5|51|51.45|51.6|51.7|51.75|51.6|51.8|51.62|51.35|51.96|51.85|51.93|51.9|51.8|51.45|51.43|51.95|51.2|52.09|52|52.18|52|52.2|51.8|52|52.05|51.71|51.93|52|51.91|51.71|51.62|52.1|51.85|51.8|52.15|51.8|52.2|51.98|52.15|52.3|52.4|52.28|52|52.28|52|52.3|52|51.85|51.8|51.98|52|52.25|52.5|52|52.5|52.01|52.6|52.54|52.56|52.51|52.5|52.7|52.02|52.6|52.01|52.5|53.07|52.9|52.6|50.9|50.3|50.5|49.52|49.3|49.26|49.49|49.025|49.105|49.06|49|49.34|49.28|49.2|49|49.1|49.25|49|49.2|49.5|50|49.505|49.6|49.8|49.45|49.5|47.5|49.56|49.8|49.8|49.72|48.005|47.9|47.44|47.805|48.9|49.24|49.4|49.9|49.565|49.55|49.8|49.8|49.7|49.51|50.58|50.61|50.9|51.35|49.485|48.7|49.1|48.5|48.5|49.3|49.38|49|49.5|49.28|49.585|49|48.9|48.5|48.505|48.5|48.5|48.5|48.5|48.5|48.25|48.03|47.5|48.15|48.255|48.2|48.2|48.5|48.5|48.97|48.955|48.2|48.495|48.2|48|48.73|48.5|48.92|48.5|48.1|48.62|||48.1|48.5|48.505|49.585|49.87|49.75|49.9|47.955|47.69|47.765|47.785|46.825|46.43|44.85|44.9|44.66|44.41|43.5|43.43|43.255|43.17|42.5|42.9|42.69|42.8
03596|17680|/equities/fonciere-paris-nord|CACALL|0.04|0.04|0.04|0.04|0.04||0.04|0.04|0.04|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04||0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04||0.04|0.04|0.04||0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.03|0.04|0.03|0.03||0.04|0.03|0.03||||0.04|0.04|0.04|0.03|0.03|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.03|0.03|||0.03|0.04|0.04||0.03|0.03|0.04|0.04||0.04|0.04|0.03|0.04|0.03|0.04|0.03|0.04||0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.04||0.04|0.05||0.04|0.04|0.04|0.04|0.04||0.04|0.04|0.04|0.04||0.04|0.05||0.04|0.04|0.05|0.04|0.04|0.04|0.04|0.05||0.05|0.04|0.04|0.04||0.05|0.05||0.04|0.05|0.04||0.04|0.04|0.05||0.04|0.05|0.04||0.05|0.05|0.05|||0.04|0.04|0.04|||0.05|0.04|0.05|0.05|0.04|0.05|0.04|0.04|0.04|0.04|0.04|0.04||0.04||0.05|0.04|0.04|0.04|0.04|0.05|0.05|0.04|0.04||0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|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|0.03|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||0.04|0.03||0.03|0.03
03597|17775|/equities/fonciere-volta|CACALL||3.87|3.86|3.8||3.88||||3.88|3.89|3.89||3.88||3.89|3.89||3.89||3.89|||3.75|3.72|3.89||||||||3.89|3.89|3.89||3.85|3.8|3.8|||||3.8|3.8||3.85||||||||||3.89||3.89|||||3.9||3.9||||3.98||||||3.71|3.8|3.7|||3.58||||||||3.8||||||||3.77|3.8||3.9|||3.84||||||||3.88|4|3.88||3.78|||||||||||||4.2|4.2|||||||4||||3.64||||||4.1|4.1|4.1|||||4.3|||||4.35||||||||||||||4.6||4.5|||4.2|3.78|3.78|||||3.68||3.6||||||||3.65|3.6|||||||3.6||3.6||||3.6|3.6|3.6||||3.6||||3.6||||3.6||3.6||||3.62||3.6|3.6||3.67||3.67|3.1|3.24|3.6||3.6||3.6|||3.68|3.7||3.4|||3.6
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||895.99||||||||||||||||||||||||||||||||||||||896|||||994.97|900|900|900|904||||||994.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1000|1010||||||||||||||||||||
03599|17777|/equities/frey|CACALL|26.5|26.11|26.1|26.09|26.48|26.49|26.49|26.49|26.46|26.46|26.47|25.99|26.47|26.47|26.48|26.28|26.28|26.28|25.99|26.29|26.29|26.19|26.19|26.19|26.19|26.19|26.01|26.01|26|25.71||26.46|26.46|26.46|26.46|25.76|25.71|26.46|26.46|26.46|26.46|26.46|26.46|26.46|26.46|26.47|26.47|26.47|26.47|26.47|26.47|26.19|26.19|26.19|26.19|26.19|25.93|25.93|25.92|25.93|25.92|25.92|25.92|25.9|26.25|26.25|26.25|26.25|26.25|26.25|26.25|26.25|26.25|26.25|26.25|26.25|26.25|25.71|25.7|26.47|25.7|26.46|26.46|26.47|26.47|26.47|26.47|26.47|26.47|26.01|26|26|25.79|26|26|26.55|26.92|26.35|26.35|26.4|26.4|26.5|27.1|27.11|27.11|27.11|27.59|27.59|27.6|27.71|27.7|27.7|28.19|28.35|28.35|28.35|28.35|28.35|28.35|28.35|28.35|28.35|28.36|28.36|28.35|28.36|28.35|27.71|27.71|27.71|27.61|27.6|27.97|27.99|27.99|28|28.11|27.5|27.2|27.49|27.21|27.2|27.2|27.3|27.02|27.02|27.01|27.01|27.01|27.01|27.01|27|27.6|28|28|27|27|25.81|25.86|25.86|26.56|26.56|26.55|26.56|26.51|26.5|26.49|26.49|26.48|26.49|26.5|26.44|26.68|26.7|26.17|26.17|26.17|26.17|26.1|26.68|26.69|26.27|26.27|26.26|26.59|26.59|26.59|26.59|26.59|26.59|26.6|26.26|26.21|26.21|26.21|26.59|26.59|26.59|26.6|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.02|26.51|26.51|26.51|||26.51|26.51|26.51|26.5|26.51|26.22|26.22|25.5|25.5|25.46|25.4|25.4|25.4|25.4|25.4|25.6|25.6|26.2|26.2|25.4|25.4|25.4|25.39|25.38|26.18
03600|17778|/equities/fromagerie-bel|CACALL||498.57|498.51|495.2|497.12|497.12|510|500.53|510|510|500|518.8|515|510|500||500|502|502|502|499|497|489.3|496|489.1|497.4|489.1|488.02|488.02|||487|485.25|495|496.01|490|496.63|500|497.08|505|505|505|493.75|500|494|480.3|491.99|484.9|480.21|481.01|480|485.11|490|500|495|488||485|490.11|490.1|499.5|495.15|490|495.07|500||486.31|486.28|486.26|504|||497|504|496|498|504|500|490|493|490.3|491.15|505|491.01|490|490|499|505|500|500||503.99|499.99||503.4|495.01|503.99|492|497|493.01|499|491.8|486.1|500|509|494.2|508|508|497.4|507|498||498||508|508.98||486.3||499.98|496.4|484.21||481.6|489|489.39|489.39|476.99|481.6|472.61|497|497|492|492|491.94|487.8|472.5|504|482.16|475|472.1|||500.05|501.5|510||||510|515|519||510.01|||510.01|510.01||505|508.4|499.89|509.99|502|510||502.01|502.05||501.89|488|499.99|503|560|555|528.4|515|510|503.01|503|503|503|497|||497|495|495|493|491|489|478.99|477.1|480.1|491|488|471.1||470||470||469.8|465|458|460|465||462.31|460|465.2|468.75|469.8|465.5|465.2|461|485|485|480|480|473|489||476|456.5|||457|465|475|472|472|465|465|465|470|450||450.01|450|442.05|455|453.86|446.2|474|445|444.99|430|435|435|431.4|432.4
03601|17721|/equities/cie-marocaine|CACALL|22.32|22.32|22.32|22.32|22.25|22.25|22.25|22.25|22.25|22.25|22.25|22.25|22.18|22.18|22.18|22.18|22.18|22.18|22.18|22.18|22.18|22.18|22.18|22.18|22.18|22.18|22.18|22.18|22.18|22.18||22.18|22.18|22.18|22.18|22.18|22.18|22.55|22.55|22.55|22.55|22.55|22.55|22.55|22.55|22.55|22.92|22.92|22.92|22.92|22.92|22.92|22.55|22.55|22.55|22.55|19.81|19.8|19.8|19.8|19.8|19.8|18|18.05|18.1|17.91|17.84|17.81|17.8|18.31|18.31|18.31|18.31|18.31|18.31|18.31|18.31|18.31|18.31|18.3|18.31|18.31||||||18.3|||||||||||||||24.3|24.3||24.3||||||||||||||||||||||||||24.3|||||||||||||||||||||18.3|||||||||||||||||||18.3||||||||||||18.3||||||||||||||||||||18.3||||18.3||||||18.3|18.3||18.3|18.3||18.3|18.3||||||||||||10.85||||||||||||||||18.32|||
03602|7709|/equities/gaumant|CACALL|58.25|56.98|56.79|56.4|55.75|55.75|55.8|55.41|55.3|55.21|55.21|55.21|54.63|55|55.1|55.09|54.85|54.64|54.53|54|54.04|53.75|53.6|52.57|53.45|55.4|55.4|55.5|55.49|55.13||55|55.02|55.01|54.14|53.85|53.85|52.01|52.16|52|52.71|52.61|53.65|53.31|53.75|53.8|53.8|53.4|53.15|53.15|53.64|53.06|52.91|53|53.09|53.09|52.53|53.01|53.41|53.41|53|52.52|53.01|52.51|53.41|53.7|53.99|54|54|53.75|53.3|53|52.5|52.88|52.5|52.55|52.45|52.29|52.22|52.01|52.49|52.2|52.25|52.25|52.02|51.8|52.3|52.46|52.75|53.83|52.97|52.25|51|50.9|50.8|50|49.49|49.1|47.4|47.11|47.81|48.9|49.12|49.62|50|49.91|49.71|49.81|49.91|50.07|50.38|50.38|50.41|50.56|50.77|51.86|52.11|51.76|53.15|52.8|52.11|51.75|51.01|49.91|50.46|50.6|50.5|50.25|49.74|49.25|48.41|48.68|48.75|49|49.05|47.28|48.01|46|45.38|44.34|44.3|44.9|44.85|44.8|44.54|44.41|44.52|44.4|44.28|44|44|43.41|43.41|43.4|43.4|43.9|45.51|45.49|45.09|45|45|44.99|46.31|46.32|46.32|46.01|46.01|46.01|46.21|46.21|46.71|46.71|47|46.53|46.52|46.52|46.52|47.01|47.12|47.11|47.2|47.24|46.94|46.93|47|47|47|46.33|46.43|46.33|46.33|46|46|45.58|44.51|44.02|45.09|45|45|45.96|46.75|45.88|46.17|47.26|47.75|47.66|47.81|47.8|48|47.76|47.37|47.66|48.32|48.81|48.95|48.9|48.15|48.06|48.55|49.01|48.99|48.01|49|49.18|51|||51.25|51.05|51.11|50.56|50.87|51.02|50.65|50.77|50.58|50.7|50.7|51|51.01|49.8|50.01|50.1|50.01|49.71|49.71|51.39|50.91|50.9|51.61|51.6|52.1
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|38.25|38.31|38.05|37.85|37.55|38.12|38.7|38.7|38.87|38.59|38.44|38.76|38.37|37.74|38.79|39.02|39.17|38.85|38.81|38.62|39.14|38.92|38.72|39.2|40.15|40.11|40.89|40.55|39.91|39.49||39|38.95|37.2|36.27|36.05|35.33|34.93|35.34|35.01|35.29|35.04|34.27|33.25|32.28|32.02|31.64|31.34|31.11|30.8|30.37|31.01|31.28|31.01|31.7|32.2|31.25|30.79|30.36|30.6|30.27|30.29|30.87|28.38|29.98|29.7|29.66|30.05|29.86|30.52|30.2|30.7|30.45|30.27|30.45|30.11|29.79|29.69|29.2|29.5|29.02|28.84|28.15|27.84|26.88|26|26|26.45|26.45|26.3|25.8|25.42|26.34|25.68|26.66|27.15|27.1|27.16|26.84|26.41|26.69|25.95|25.65|26.01|26.34|26.57|27.77|27.23|27.15|27.34|27.48|27.3|27.25|27.38|27.55|27.55|27.5|27.3|28.36|28.25|28.16|28.18|28.33|27.96|28.48|28.11|27.75|27.18|26.44|26.7|26.73|26.11|25.71|25.11|24.76|25.27|25.18|25.27|24.78|24.05|23.89|24.72|27.59|27.41|27.32|27.32|27.02|27.5|27.27|27.24|27.07|25.96|25.34|25.02|26.06|27.27|26.25|27.26|27.43|27.08|26.77|24.8|28.28|28.89|28.75|28.75|28.72|28.07|28.43|28.2|29.25|30.23|31.73|31.48|30.95|29.68|30.48|30|29.3|30.14|29.6|29.37|31.07|30.91|30.4|30.32|30.57|30.57|31.12|31.09|30.36|30.02|30.36|29.77|30.04|30.05|30.07|31.1|30.06|30.54|31.7|31.91|31.62|31.55|31.19|32.17|32.15|31.83|31.05|30.4|28.68|29.5|28.95|28.35|28.04|27.65|26.95|26.92|27.5|27.39|27.87|27.87|28.55|28|28|||28.52|28.62|29.68|30|30.71|30.18|30.2|30.05|30.5|29.6|29.37|30.01|30.26|29.82|29.2|27.98|27.51|28.11|27.54|26.23|26|25.71|26.51|26.16|24.57
03604|17779|/equities/gea|CACALL|89.5|89|89.81|89.2|88.61|90|91|97.11|97.01|97.01|98.75|99.24|99.59|98.9|99|98.75|97.6|97.5|96.01|96|95|94|93.47|91.8|91.57|92.75|92.57|92.09|91.8|91.8||91.7|91.76|91.65|91.5|91.5|90.11|90.1|90|91.41|91.85|92|91.91|91.7|90.4|90.02|91.22|91.44|90.45|90.36|90.5|90.48|90.3|89.51|89.42|88.5|88.15|88.15|88.15|88.01|87.5|87.11|87.2|85.83|85.8|85.92|85.88|85.99|85.71|85.73|85.73|86|86.12|86.04|85.83|85.72|85.72|85.72|85.72|86.05|85.72|86|85.71|85.7|85.65|85.92|85.93|85.66|85.65|85.6|85.65|85.52|85.52|85.5|84.89|84.75|84.85|84.85|84.85|84.85|85.71|86|86.01|86.01|86|85.01|84.82|84.75|84.79|84.8|84.12|84.12|84.28|84.28|84.27|84.27|84.55|84.89|84.39|84.39|83|81.99|82|81.92|81.93|81.9|81.9|82|82|82|81.82|81.41|81.4|80.96|81.02|81.95|80.99|81.4|81.34|81.31|80.51|81|81.35|80.8|80.5|79.27|79.71|79.56|79.56|79.8|78.87|79.5|79.18|78.57|79.06|79.56|79.91|79.2|79.11|78.55|78.5|77|80|79.05|80.2|80.2|80.2|80.2|80.22|79.01|76.95|80.54|80.01|80.03|80.01|79.81|79.91|79.8|79.8|79.8|79.45|80.62|79.05|78|77.9|77.91|78.36|78|77.91|78|77.6|77.99|77.4|76.3|75.41|76.81|77.97|77.7|75.41|76.07|77|76.5|75|76.56|76.56|75.93|77.52|77.87|77.36|77.43|77.36|77.36|77.36|75.23|74.57|73.6|73.56|72.95|73.51|73.5|74.89|74.98|74.2|73.8|73.8|||73.52|73.51|73.51|73.51|74.03|74.03|73.52|73.53|73.51|73.5|73.49|73.93|74.42|74.5|75|75|74.6|74.6|73.07|72.26|72.26|72.2|72|72|71.9
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|115.24|115.48|115.48|115.92|115.87|115.43|116.75|116.46|117.44|117.97|118.56|118.41|118.8|120.27|120.95|121.68|121.58|122.76|123.68|124.32|125.25|127|125.1|125.49|125.25|127.25|127|124.66|125.1|124.46||122.27|124.17|123.73|123|122.07|121.83|120.56|123.63|123.39|121.83|121.24|121.34|120.22|119.05|119.29|118.22|118.56|119.58|118.02|118.17|118.46|117.92|118.36|118.02|117.34|117.83|117.29|117.44|117.97|116.41|121.24|120.07|123.39|126.47|126.17|125.83|127|127.69|127.83|127.98|126.51|127.05|127.83|131.44|130.57|129.83|129.35|129.54|129.39|128.08|128.81|127.69|127.54|128.32|128.32|128.47|128.86|132.08|134.32|136.13|134.57|135.59|135.93|135.4|134.86|135.01|132.71|131.69|131.54|130.76|129.35|129.69|130.13|130.57|129.54|132.91|136.08|136.47|136.32|135.89|135.64|135.01|134.71|131.93|130.57|131.05|130.03|130.52|131.44|130.17|131.15|130.52|129.83|131.69|132.62|132.18|131.93|130.57|131.64|131.2|131.05|128.03|129.44|130.76|131.79|130.47|130.57|130.03|130.22|129.74|124.71|125.59|126.71|125.39|124.76|125.05|126.03|123.49|125.39|124.56|119.1|119.58|119.19|119.19|120.22|120.51|118.9|118.46|115|113.19|117.87|123.54|123.15|123.05|122.95|120.22|119.97|121.78|121.78|123.63|124.76|125.1|124.9|123.44|123.73|123.24|123.29|123.15|122.8|123.34|123.54|123.2|123.29|123.68|123.49|123.39|123|125.44|126.42|126.07|123.49|119.68|122.41|123|123.44|122.12|121.54|121.05|121.78|123.24|122.32|121.73|122.46|122.32|120.61|119.49|120.27|121.58|121.63|119.63|120.95|120.95|121.15|119.05|119.14|118.7|118.07|117.39|116.36|116.22|115.63|115.78|115.63|114.31|||114.07|115.14|114.56|114.56|114.6|113.53|112.51|111.53|110.31|108.89|106.89|106.6|106.65|107.28|109.72|110.07|110.31|110.6|108.89|109.82|109.04|106.65|108.7|110.02|108.5
03606|17649|/equities/generix-sa|CACALL|2.57|2.64|2.7|2.66|2.77|2.77|2.77|2.78|2.79|2.76|2.73|2.74|2.74|2.75|2.75|2.75|2.76|2.78|2.79|2.75|2.76|2.81|2.83|2.89|2.88|2.84|2.81|2.84|2.82|2.8||2.8|2.8|2.81|2.81|2.81|2.91|2.94|2.96|2.96|2.96|2.96|2.95|2.96|2.96|2.99|2.98|2.99|2.97|2.96|2.99|2.99|2.98|2.92|2.91|2.96|2.99|3|3|3|3|3|3|3|3|3|3.01|3|2.82|2.96|3|3|3|3|3|3|2.9|2.91|2.92|2.9|2.9|2.91|2.89|2.86|2.87|2.84|2.82|2.8|2.79|2.76|2.74|2.75|2.74|2.75|2.71|2.71|2.72|2.74|2.7|2.7|2.7|2.7|2.66|2.69|2.68|2.69|2.68|2.63|2.62|2.62|2.61|2.55|2.56|2.54|2.54|2.53|2.5|2.46|2.46|2.48|2.47|2.51|2.5|2.51|2.5|2.5|2.51|2.48|2.44|2.44|2.42|2.42|2.42|2.42|2.43|2.42|2.37|2.52|2.46|2.45|2.45|2.46|2.46|2.45|2.46|2.46|2.46|2.49|2.49|2.49|2.47|2.46|2.43|2.41|2.5|2.51|2.42|2.42|2.39|2.31|2.33|2.32|2.49|2.48|2.5|2.48|2.5|2.5|2.48|2.48|2.53|2.51|2.46|2.47|2.61|2.63|2.66|2.67|2.7|2.71|2.72|2.63|2.62|2.63|2.62|2.6|2.57|2.59|2.55|2.54|2.54|2.54|2.52|2.51|2.61|2.64|2.61|2.71|2.72|2.7|2.7|2.71|2.71|2.74|2.74|2.76|2.77|2.77|2.77|2.78|2.62|2.8|2.8|2.75|2.75|2.64|2.7|2.66|2.65|2.65|2.66|2.71|2.55|2.6|2.6|||2.62|2.69|2.7|2.71|2.7|2.67|2.67|2.67|2.65|2.66|2.65|2.66|2.69|2.68|2.72|2.76|2.75|2.61|2.61|2.56|2.56|2.61|2.66|2.7|2.72
03607|976469|/equities/geneuro-sa|CACALL|9.86|9.94|9.96|9.96|9.96|9.93|9.94|9.95|9.96|9.96|9.97|9.98|9.98|10|10.16|10.18|10.19|10.14|10.22|10.43|10.4|10.49|10.35|10.4|10.2|10.19|10.09|9.96|9.97|10.06||10|9.87|9.87|9.48|9.27|9.1|9.25|8.76|8.57|8.53|8.47|8.34|8.21|8.15|7.59|7.49|7.5|7.31|7.27|7.26|7.29|7.36|7.34|7.06|7.23|6.73|6.33|6.02|6.02|6.14|6.15|6.13|6.15|6|5.53|5.3|4.72|4.55|4.56|4.67|4.79|4.83|4.96|5.01|5.19|5.37|5.48|5.95|6.24|6.3|6.39|6.55|6.7|6.72|6.93|7.05|7.1|7.2|7.2|7.26|7.32|7.41|7.44|7.44|7.42|7.42|7.43|7.48|7.52|7.42|7.42|7.33|7.28|7.28|7.28|7.28|7.29|7.32|7.32|7.33|7.34|7.36|7.35|7.33|7.32|7.3|7.34|7.34|7.34|7.34|7.41|7.46|7.54|7.58|7.6|7.61|7.74|7.77|7.94|7.96|8.02|8.02|8.04|8.05|8.23|8.29|8.38|8.38|8.41|8.41|8.52|8.53|8.53|8.53|8.79|8.8|8.96|8.96|8.98|8.97|9|9|9|8.71|8.71|8.79|8.8|8.71|8.65|8.57|8.49|9.13|9.28|9.29|9.28|9.34|9.35|9.41|9.5|9.9|10.17|10.18|9.98|9.74|9.78|9.75|9.63|9.55|9.49|9.49|9.49|9.46|9.45|9.44|9.4|9.48|9.71|9.84|9.9|9.92|9.65|10.31|10.44|10.48|10.49|10.49|10.49|10.4|10.21|10.06|10.11|10.02|10.8|10.81|10.7|11.3|11.5|11.5|12|10.55|12.03||||||||||||||||||||||||||||||||||||||||
03608|19720|/equities/genfit-sa|CACALL|20.64|20.8|20.36|20.39|20.36|21.02|21.2|21.31|21.35|21.53|21.5|21.75|21.15|21.41|21.68|21.96|21.81|21.8|22.23|22.01|22.63|23.01|22.49|22.1|21.63|21.12|20.85|20.64|20.71|20.565||20.535|20.535|20.6|20.9|20.8|20.6|20.25|20.5|21.4|21.61|20.82|20.69|21.31|20.875|17.885|17.76|17.8|18.42|18.355|18.35|18.65|18.645|18.6|18.675|18.605|18.6|18.4|18.79|18.96|18.905|18.825|18.745|17.4|18.11|18.355|18.8|17.425|16.51|16.78|16.9|17.24|16.9|17.22|17.955|18.22|18.2|17.67|18|18.505|18.73|18.17|17.95|18.5|19.596|19.256|20.275|20.246|23.04|23.04|22.749|22.118|22.7|23.409|23.04|25.562|25.431|25.043|24.049|22.142|21.73|21.541|21.439|22.118|22.662|22.545|23.195|23.253|23.438|23.409|23.292|23.389|23.399|23.797|24.349|24.015|23.845|24.349|25.135|24.388|23.35|23.234|23.151|23.185|23.491|23.525|23.35|23.282|23.632|23.995|24.029|23.476|22.86|22.506|22.817|23.19|23.146|23.52|23.117|23.2|23.729|23.544|23.913|24.107|24.155|24.282|23.719|24.155|24.301|24.621|24.01|23.457|22.894|21.973|22.991|23.51|22.914|23.365|21.633|19.902|19.32|17.51|22.23|22.021|23.234|23.409|22.118|21.41|22.846|23.292|24.107|25.708|26.823|26.92|26.92|27.051|27.095|27.075|27.192|27.226|27.221|27.405|27.648|27.764|28.254|27.197|26.581|26.687|26.59|26.697|26.455|26.639|26.707|26.794|26.872|26.44|26.746|27.163|27.323|27.832|28.172|28.526|27.585|27.163|27.26|27.265|27.26|27.119|27.095|27.163|26.92|27.347|27.085|27.066|26.969|26.969|26.872|27.323|26.561|26.464|27.978|28.395|27.575|27.594|27.493|||26.585|26.862|26.44|26.43|25.902|25.834|26.978|27.648|28.142|28.744|28.715|28.957|28.909|28.666|28.317|28.56|28.744|27.648|24.931|26.348|26.023|25.999|26.969|27.599|26.969
03609|943363|/equities/genomicvision|CACALL|4.85|4.95|4.96|5|4.92|4.9|4.98|4.93|4.93|4.86|4.85|4.75|4.8|4.51|4.65|4.65|4.74|4.8|5.01|5.05|4.95|4.91|4.69|4.5|4.45|4.43|4.41|4.4|4.35|4.3||4.26|4.27|4.31|4.26|4.27|4.28|4.25|4.12|4.14|4.15|4.12|4.21|4.35|4.37|4.4|4.47|4.45|4.45|4.49|4.5|4.46|4.46|4.44|4.4|4.5|4.6|4.68|4.6|4.86|4.8|5.15|5.2|5.21|5.46|5.72|5.73|5.85|5.82|5.9|6|6.12|6.15|6.2|6.2|6.2|6.17|6.15|6.11|5.91|6.23|6.2|6.11|6.1|6.2|6.31|6.41|6.45|6.55|6.55|6.11|6.4|6.26|6.85|7.2|6.86|6.55|5.52|5.1|5.11|5.11|5|5|4.97|5|4.91|5.06|5|5|4.8|4.85|4.64|4.65|4.7|4.67|4.7|4.65|4.71|4.67|4.6|4.63|4.5|4.79|4.59|4.3|4.3|4.25|4.3|4.46|4.44|4.67|4.61|4.61|4.63|4.64|4.62|4.61|4.8|5.08|5.02|5.03|5.04|5.03|5.03|5.01|5.12|5.14|5.11|5.22|5.22|5.22|5.13|5.3|5.32|5.5|5.6|5.72|5.65|5.82|5.9|5.9|5.2|6.46|6.41|6.45|6.41|6.4|6.35|6.4|6.4|6.41|6.47|6.62|6.6|6.59|6.5|6.51|6.62|6.7|6.85|7|7.01|7|6.94|7|7|6.98|6.87|7.3|7.3|7.31|7.31|7.76|7.6|7.8|7.96|8|8.18|8.15|8.2|8.1|8.3|8.33|8.33|8.33|8.31|8.4|8.5|8.47|8.49|8.3|8.08|7.8|7.6|7.73|7.8|7.96|7.95|7.88|7.85|8.19|8.49|8.45|8.5|8.61|||8.4|7.89|7.68|7.6|7.45|7.35|7.2|7.21|7.26|6.93|6.9|6.8|6.75|6.51|6.53|6.52|6.55|6.49|6.25|6.43|6.3|6.3|6.3|6.25|6.2
03610|985893|/equities/gensight-biologics-sa|CACALL|7.75|7.88|7.91|7.88|7.88|7.81|7.61|7.6|7.65|7.61|7.81|7.81|7.76|7.74|7.81|7.92|7.91|7.99|7.99|7.85|7.85|7.88|7.79|7.66|7.43|7.4|7.69|7.59|7.55|7.26||7.67|7.57|7.61|7.55|7.24|7.75|7.59|7.6|7.5|7.6|7.99|7.98|7.86|7.85|7.85|7.8|7.6|7.66|7.95|7.8|7.81|7.76|7.75|7.8|7.95|7.85|7.95|7.99|7.85|7.85|7.99|7.6|7.5|7.8|7.81|7.9|7.81|7.9|7.92|7.92|7.92|7.97|8|8.02|7.91|8.25|8.25|8.25|8.26|8.2|8.1|8.11|8.12|8.31|8.43|8.31|8.45|8.31|8.66|8.8|8.76|8.85|8.75|8.65|8.76|8.81|8.85|8.76|8.68|8.67|8.9|9.18|9.33|9.46|9.31|9.31|9.31|9.4|8.61|8.61|8.51|8|7.98|7.99|7.98|7.86|8|7.96|8|8|7.72|8|8.08|8.09|8.12|8.19|8.14|8.04|8.02|8.01|8.01|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8.15|8.3|8.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|8.682|8.668|8.646|8.618|8.607|8.615|8.76|8.79|8.765|8.89|8.931|8.943|8.914|8.97|8.859|8.948|9.208|9.15|9.097|9.115|9.141|9.162|9.235|9.178|9.198|9.025|8.941|8.898|8.898|8.935||8.782|8.88|8.854|8.886|8.859|8.842|8.78|8.84|8.859|8.604|8.388|8.34|8.404|8.356|8.292|8.262|8.252|8.245|8.173|8.202|8.174|8.11|8.012|8.062|8|8.222|8.21|8.195|8.127|8.176|8.276|8.42|8.254|8.5|8.556|8.423|8.243|8.321|8.455|8.51|8.513|8.637|8.606|8.531|8.53|8.444|8.414|8.567|8.408|8.358|8.277|8.36|8.569|8.55|8.482|8.425|8.86|9.006|9.354|9.501|9.464|9.603|9.563|9.433|9.53|9.68|9.649|9.605|9.54|9.482|9.399|9.41|9.7|9.601|9.577|9.87|9.883|9.906|9.995|10.07|9.933|9.876|9.86|9.925|9.835|9.901|9.953|9.916|9.865|9.837|9.87|9.865|9.815|9.877|9.953|9.866|9.777|9.763|9.701|9.65|9.507|9.411|9.276|9.146|9.262|9.19|9.105|9.137|9.08|9.219|9.14|9.359|9.618|9.63|9.588|9.584|9.465|9.47|9.34|9.016|8.905|8.59|8.56|8.998|9.32|9.4|9.258|8.9|8.456|8.229|7.7|11.245|11.295|11.285|11.095|10.595|10.455|10.48|10.515|10.78|11.03|11.23|11.24|11.185|11.095|11.335|11.44|11.375|11.475|11.58|11.55|11.53|11.515|11.425|11.625|11.65|11.56|11.39|11.4|11.225|11.24|11.175|11.11|11.165|11.02|10.995|11.105|11.045|11|11.07|10.96|10.985|10.82|10.76|10.715|10.57|10.265|10.035|9.952|9.809|9.9|10.015|9.893|9.681|9.71|9.482|9.32|9.25|9.387|9.683|9.69|9.738|9.763|9.641|||9.38|9.503|9.533|9.959|9.861|9.696|9.845|9.957|10.025|9.791|9.677|9.628|9.529|9.751|9.83|9.684|9.72|9.251|9.129|9.208|9.065|8.844|9.56|9.347|9.152
03612|7573|/equities/gl-events|CACALL|17.44|17.8|17.76|17.52|17.55|17.53|17.48|17.43|17.45|17.71|17.53|17.36|17.42|17.36|17.44|17.28|16.94|16.84|17.26|16.95|16.89|16.41|16.66|16.55|16.5|16.45|16.23|16.08|16.14|15.94||15.94|15.93|16.12|16.12|15.97|15.87|15.92|15.68|15.66|15.58|15.6|15.55|15.65|15.65|15.54|15.55|15.77|15.99|16.36|16.48|16.45|16.16|16.22|16.45|16.31|16.55|16.45|16.56|16.36|16.06|15.97|16.14|15.49|15.96|15.79|15.63|15.59|15.68|15.67|15.73|15.44|15.78|15.83|15.91|15.91|15.96|16.05|16.41|16.5|16.62|16.7|16.84|16.75|16.87|16.84|16.94|17.13|17|17.05|16.96|16.9|16.84|16.81|16.75|16.75|16.88|16.75|16.36|16.31|16.43|16.22|16.26|16.37|16.43|16.6|16.74|16.45|17.16|17.29|17.13|17.24|17.18|17.17|16.65|16.85|17.5|17.59|17|17.61|17.72|17.75|17.75|17.8|17.74|17.5|17.32|17.3|17.12|17.12|17.26|17.26|17.15|16.9|16.9|16.92|16.91|16.75|17.15|16.6|17.55|17.4|17.15|17.2|17.3|17.01|17.1|16.55|16.06|15.61|15.49|15.35|15.15|15.01|15.1|15.24|15|14.82|14.76|14.81|14.81|14.3|15.61|15.68|15.5|15.4|15.41|15.69|15.85|15.76|16|16.1|16.22|16.27|16.25|16.02|16.01|15.93|15.92|15.85|15.85|16.38|16.11|16.1|16.25|16.1|16.1|16.2|16.2|16.5|16.51|16.56|16.8|17|17.01|17.06|17.15|17.35|17.08|16.96|16.8|16.75|16.93|16.71|16.39|16.2|16.22|16.51|16.61|16.9|16.6|17|17.24|17.57|16.82|17|16.74|16.9|17.05|17.02|17.21|17.2|17.51|17.3|17.2|||16.5|17.6|17.48|17.3|17|16.72|16.52|16.44|15.99|15.7|15.52|15.2|14.92|14.83|14.8|14.75|14.76|14.78|14.76|14.72|14.56|14.64|14.64|14.7|14.75
03613|17899|/equities/graines-voltz|CACALL|19.5|19.25|19.1|18.75|19.6|19.59|20.2|20.1|20||21|20.5||||19.7|19.9|19.9|20.22|20.17|20.24|20.2|20.24|19.78|19.78|19.35|18.6|18.8|18.56|18.45||18.14|19.56|||19.75|19.44||19.75|19.75|19.74|19.5||19.5|19.4|21|19.4||19.41||19.4|19.34|19.37|19.3||19.2|||19.15||19.75|19.75|19.55|19.45||19.85|19.76||||19.85||19.5|19.16|19.8|19.44|||||19.23||19.2|||19.15|19.15||19|18.87|||||18.86|18.7||18.7||18.7|18.9|18.72||19.48||18.82|||18.7||19.25||||18.7|18.7|||||19.35|18.54||||19.34|19.36||18.51|18.51||18.5|18.01|17.6|18.5|18.7||18.7||18.7||18.7|18.5||18.5|18.6|18.82|18.85|18.6||||19.5||19.48|18.52|19|19.7|20.01|20.01|20.02|19.77||20.1|20.65|20.35|||20.13|20.1|20.3|20.55|22.29|22|22.3|20.8|20.1|20.5|20.5|20.55|20.55||20.45|20.4|20.4|20.38|20.5|20.5|19.9|19.5|19.5|18.9|19.5|19.5|19.5|||19.5||18|18.25||19||||||||||19|||19|19.27|18||||18.09|19.89|19.94|19.97|||18.93||18.45|18.45|18.05|17|17.5|17.51|17.5|17.5||17.5|17.6|17.2|17.2|17.5|17|16.82|16.65|16.55||15.5||16.44|
03614|7162|/equities/groupe-crit|CACALL|74.06|74.11|74.45|72.1|72.1|71.61|72.5|72.88|71.2|71.02|71|72.11|72.1|74.9|72.5|72.4|71.5|71.65|69.95|67.41|67.5|66.9|66.77|66.72|67.5|67.8|66.7|66.82|66.84|65||66.95|66.96|66|64.67|64.67|64.5|64.29|63.3|63.2|63.4|61.35|60.3|60.35|60.25|60.05|60.4|60.92|60.81|60.81|60.87|60.8|60|61.43|61.1|61.29|60.8|60.52|61|60.5|60|59.55|59.7|58.5|60.06|59.9|59.55|60.1|59.9|60.05|59.8|59|57.8|56.2|56.22|55.3|54.94|54.35|54.2|53.9|54.22|55.65|55.4|55|54|54.21|54.21|54.61|55.21|54.94|54|54.1|54.66|54.2|54.2|54.1|54.11|54.75|54.75|55.46|54.49|54|53.9|55.55|60.1|59.75|60.1|60.23|60|59.9|59.5|59.29|59|59.1|59.7|59.71|60|60.3|60.37|60.21|60|60.01|60.3|60.3|59.8|59.8|59.5|59.26|58.5|58.7|58.09|58.1|58.15|58.5|59.5|59.9|59.31|60.22|59.5|59.7|59.3|59.2|59.22|58.33|58.3|58.8|58.99|59|58.69|58.31|58.2|57.14|57.43|57.48|58.3|58.99|58.35|56.01|55.78|54.8|55.53|55.5|58.81|58.5|58.21|56.69|56|56|56.1|55.86|55.61|55.8|56.63|56.1|56.2|56.22|56.02|56.6|55.51|55.55|56.27|57.1|57.1|58.4|58.15|58.49|58.79|57.8|57.49|57|55.57|55.51|58.58|58.6|58|57.1|58.1|58.2|56.1|57.05|57.96|57|56.78|57|56.03|55.85|55.18|55.25|54.8|54.63|54.31|54|53.3|54.61|55.5|55.7|55.01|54.25|53.31|53.2|53.3|51.5|50|47.7|47.68|||47.1|47|47.51|47.7|48.4|48.2|48.2|48.13|48.1|47.89|47.7|47.85|47.43|46.53|47.52|48.2|48.2|48.5|47.1|47.4|47.1|47.4|46.9|47.2|47.83
03615|7214|/equities/flo-groupe|CACALL|18.0527|18.0527|17.0608|16.664|15.6721|14.6802|14.6802|14.2834|14.4818|14.2834|14.2834|14.6802|14.6802|14.8786|14.8786|14.4818|14.8786|14.4818|14.4818|14.4818|15.4737|15.077|14.0851|13.8867|13.4899|12.8948|12.8948|12.498|12.2996|12.6964||12.498|12.2996|12.498|12.6964|12.498|12.498|12.6964|12.6964|12.6964|12.498|12.6964|12.498|12.498|12.6964|12.8948|12.6964|12.498|12.6964|12.8948|12.8948|12.8948|13.0931|13.2915|12.8948|13.2915|13.0931|13.2915|13.2915|13.2915|13.2915|13.2915|13.6883|13.2915|13.8867|13.2915|13.8867|14.0851|14.2834|14.0851|14.4818|14.2834|14.0851|14.2834|14.4818|14.4818|14.2834|14.2834|14.2834|14.6802|14.6802|14.6802|14.6802|14.6802|14.8786|15.077|14.8786|14.8786|14.8786|14.6802|14.8786|14.8786|14.8786|15.077|15.077|15.077|15.2753|15.2753|15.2753|15.4737|15.077|15.077|15.077|15.2753|15.2753|15.077|15.2753|15.2753|15.6721|15.4737|15.2753|15.4737|15.4737|15.2753|15.077|15.077|15.077|15.2753|15.2753|15.4737|15.6721|15.2753|15.2753|15.6721|15.2753|15.4737|15.4737|15.4737|15.8705|15.6721|15.4737|15.2753|15.6721|15.6721|16.0689|16.2672|16.0689|17.4575|17.2591|18.2511|18.8462|19.243|18.4494|18.2511||18.6478|19.0446|18.8462|18.8462|19.0446|18.6478|17.8543|17.6559|17.8543|18.2511|17.8543|17.6559|17.2591|17.0608|17.6559|17.6559|17.4575|18.4494|18.8462|18.2511|17.8543|17.8543|17.8543|17.8543|17.4575|17.4575|17.8543|18.2511|18.8462|19.0446|18.6478|18.6478|18.6478|18.8462|19.8381|19.6397|19.8381|19.8381|19.8381|21.2268|22.2187|22.0203|24.4009|25.7895|25.7895|24.0041|23.8057|23.8057|25.3928|25.7895|25.7895|25.7895|26.1863|28.7652|28.7652|29.162|27.575|28.5669|27.7733|27.1782|26.9798|27.3766|27.9717|28.7652|28.7652|28.1701|28.5669|28.1701|28.7652|28.9636|30.7491|28.9636|29.162|28.9636||29.162|28.7652|28.5669|28.1701|29.5588|||28.1701|29.162|28.5669|29.7571|27.575|27.575|28.7652|29.5588|29.3604|29.5588|29.5588|30.5507|29.7571|30.3523|30.3523|30.1539|31.1458|31.741|29.162|30.3523|28.7652|29.9555|29.162|28.9636|28.7652
03616|17650|/equities/groupe-gorge|CACALL|23.19|23.2|22.5|22.24|22.24|21.55|22.62|23.26|23.17|22.69|22.4|22.99|22.2|22.77|22.04|22.47|22.6|22.6|22.31|21.99|21.98|21.51|21.41|21.17|21.11|21.1|20.9|20.9|20.76|20.4||20.35|19.92|19.77|19.91|19.9|19.98|19.83|19.97|20|19.92|19.81|19.92|20.01|19.89|19.5|19.71|19.9|20|20.13|20|19.59|19.01|19.01|19.16|19.16|19.01|19.01|19|19.43|19.25|19.25|18.65|17.31|18.91|19.05|19.1|19.18|19.13|19.5|19.5|19.57|19.73|19.8|19.71|20.02|19.95|19.86|19.98|19.91|19.9|19.74|19.62|19.68|19.61|20.06|20.3|20.18|19.98|19.78|19.75|19.78|19.86|20.5|20.75|20.72|20.78|20.8|20.45|20.24|20.49|20.45|20.77|20.78|20.76|20.35|20.98|21.15|21.1|21.22|21.25|21.28|21.31|21.3|21.33|21.41|21.35|21.39|21.49|21.36|21.49|21.33|21.36|21.35|21.3|21.5|21.54|21.38|21.36|21.52|21.55|21.5|21.71|21.58|21.56|21.56|21.56|21.9|21.5|20.72|20.1|19.52|20.26|20.27|20.26|20.03|20.02|20.17|20.18|20.1|19.81|19.71|19.52|19.55|19.8|20.17|20.16|20.07|20.01|19.48|19.53|17.01|20.3|20.36|20.32|19.48|19.45|19.45|19.7|20|20.12|20.82|21.23|21.06|21.59|20.86|21|21.2|21.4|21.2|21.97|22|21.86|21.75|21.45|21.52|21.61|21.59|21.5|21.55|21.31|21.25|20.58|20.58|20.6|20.65|20.63|21|21|21.49|21.48|21.2|21.31|21.2|21.25|20.83|20.6|20.51|20.51|20.6|20.45|20.5|20.81|20.45|20.01|19.98|19.67|19.5|19.5|19.53|20.6|22.15|22.11|21.78|21.65|||21.45|21.51|21.38|21.8|21.94|21.85|22.12|22.2|22.12|22.18|22.12|22.21|22.44|22.51|22.22|22.19|22.26|22.18|22.56|22.5|21.15|21.5|22.55|22.22|22.2
03617|17798|/equities/irdnordpasdecalai|CACALL|19.27|19.27|19.27|19.27|19.28|19.47|19.36|19.36|19.36|19.37|19.37|19.37|19.37|19.38|19.38|19.26|18.8|18|17.08|16.49|16.49|16.44|16.42|16.42|16.39|16.33|16.32|16.31|16.17|16.07||16.04|16.02|16.02|16.02|16.02|16.02|16.04|16.04|16.03|16.03|16.02|16.15|16.01|15.95|15.93|15.91|15.91|15.91|15.91|15.91|15.91|15.91|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.85|15.88|15.85|15.99|16|16|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.76|15.76|15.76|15.76|15.78|15.79|15.78|15.79|16.08|15.8|15.85|16.25|15.96|15.96|15.95|15.75|15.65|15.65|15.42|15.2|15.19|15.22|15.25|15.17|15.16|15.16|15.16|15.16|15.17|15.17|15.16|15.15|15.15|15.15|14.96|14.96|15|15|15|15|15|14.99|14.99|14.99|14.94|14.84|14.84|14.4|14.4|14.4|14.4|14.4|14.4|14.25|14.03|14.03|14.01|14.01|14.01|14.01|14.01|14.01|14.01|14.01|14.01|13.97|14|13.86|13.86|13.86|13.85|13.84|13.81|13.73|13.55|13.6|13.64|13.66|13.77|14.37|14.37|14.5|14.18|14.01|13.88|13.92|13.91|13.75|13.8|13.7|13.7|13.67|13.65|13.65|13.65|13.64|13.64|13.63|13.62|13.62|13.62|13.62|13.62|13.62|13.62|13.61|13.6|13.59|13.59|13.59|13.59|13.59|13.59|13.58|13.58|13.57|13.56|13.66|13.66|13.66|13.66|13.66|13.66|13.66|13.65|13.65|13.65|13.65|13.65|13.65|13.75|13.79|13.45|13.44|13.44|13.44|13.41|13.48|13.48|13.47|13.47|13.41|13.41|13.42|13.47|13.47|13.35|13.35|13.3|13.18|13.17|||13.1|12.98|12.92|12.91|12.91|12.91|12.91|12.91|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9
03618|17780|/equities/groupe-j.a.j|CACALL|1.51|1.51|1.6|1.54|1.52|1.52||1.54|1.56|1.52|1.52|1.52|1.51|1.54|1.55||1.76|1.69|1.58|1.5|||1.62|1.48|1.35||1.21|1.34|1.34|1.35||1.22|1.23|1.2|1.21||1.24|1.18|1.18|1.18|1.11|1.35|1.35|1.19|1.45|1.45|1.2||||||1.49||1.49||||||1.49||||1.49||||1.49||1.36||1.55||||||1.56||1.56|1.26||1.52|1.45|||1.47|||1.46|1.33|1.47||1.48||||1.48|1.51|1.26|||1.7||||||1.7|1.69|1.64||1.64|||1.65|1.65|||||1.68|1.68||1.65|1.65|||1.5|1.49||1.4||1.21|1.22||||1.2||1.27|1.45|1.19||||0.93|||||1.05|||1.19|1.05|1.09|1.19|1.19||1.05|1.05|1.05|||||||1.19|1.19|||1.02|||1.04||1.12|||1.02|1.02|1.02|1.01|1.05|1.05|1.06|1.05||1.06|1.15||1.06|1.06||||1.15||0.97||||0.91||||1.13|||1.14|1.12||1.09|||0.83||||1.12|1.1||||||1.11||||1||||||1|||0.87|||0.84||0.84|0.77|||
03619|7529|/equities/groupe-open|CACALL|26.48|24.8|24.32|24.3|24.21|24.26|24.2|24.25|24.01|24.35|23.9|23.5|23.43|23.22|23.57|23.6|23.82|23.6|24.76|25|24.2|23.17|22.22|22.52|22.7|22.51|22.59|22.51|22.45|22.4||22.55|22.66|22.64|22.5|22.62|22.46|22|21.62|21.56|21.54|21.51|21.61|21.5|21.83|21.6|21.7|22.03|22.1|22.02|22.1|22.01|22.08|21.9|21.93|21.85|21.83|21.6|21.9|22.21|22.4|22.61|23.24|21.73|23.87|23|23.02|23.55|23.6|24.41|23.8|23.5|23.6|23.55|23.7|23.34|22.7|24.03|24.26|24.22|24|24.1|23.95|23.6|23|23.8|24.56|23.85|22.7|22.3|22.5|21.6|22.64|22.76|22.79|22.3|22.24|22.4|21.85|21.77|21.45|21.3|21.56|21.22|21.51|20.5|21.4|21|19.8|19.6|19.47|19.16|19.16|19.1|18.99|18.99|19.14|19.11|19.2|19.3|19.32|19.57|19.3|19.13|19.11|19|18.9|19.09|19|19|19.07|18.44|18.4|18.62|18.36|18.75|18.47|18.35|18.93|18.88|18.94|18.75|18.06|18.18|17.8|17.7|17.29|17.05|17.38|17.3|17.33|17.26|17.45|17.04|17.04|18.01|17.45|16.8|16.82|16.62|16.45|13|17.85|17.88|17.75|17.5|17.52|17.47|16.68|16.85|17.35|16.6|17.8|18.35|18.46|18.49|18.59|18.4|19.39|19.27|19.06|18.95|18.82|18.7|18.53|18.49|18.9|18.8|18.95|19.4|19.3|19|18.8|18.4|18.8|18.75|18.7|17.9|18.1|18.05|17.66|17.8|17.75|17.59|17.2|17.12|17.36|17.42|17.1|17.22|17.2|17.22|17.26|17.33|17.4|17.52|17.6|17.51|17.8|17.79|17.76|17.72|16.95|16.5|16.5|||16.94|16.67|16.5|16.3|16.21|16.03|16.16|16.35|16|15.84|15.68|15.35|15.25|15.6|15.5|15.46|15.5|15.47|15.31|15.43|15.14|15.13|15.15|15|14.95
03620|7108|/equities/groupes-partouche|CACALL|35.75|36.9|36.6|35.75|35.71|35.61|35.76|36.1|36.65|36.77|37.2|37.77|38.1|39.06|39.1|39.25|39.25|39.87|38.85|39.7|40.05|40.11|40|39.92|39.78|39|39.25|39.5|39.6|37.5||37.72|38.25|38|36.5|39.2|39.5|38.5|42.11|42.24|41.25|40.4|40.02|39.72|41.87|41.6|41.51|41.27|41.75|39.5|39.9|39.7|39.5|39.21|39.31|39.05|39.35|39.1|38.89|37.51|37.05|37.46|36.76|35.7|37.5|37.5|38.8|38.5|39.47|38.8|39.7|40.75|40.75|41.34|41.36|42.4|41.35|40.77|40.52|39.9|39.4|39.5|39.51|39.51|38.8|38.75|39|38.5|38.1|38.1|38.5|38.4|38.55|38.5|38.5|38.51|37.8|37.6|38|38.23|38.89|39.31|38.25|36.8|37.01|37|37.55|37.59|37.85|37.85|37.55|37.01|36.8|36.5|36.5|37.24|38.5|38.51|38.6|38.9|39.03|39|38.9|38.99|38.2|39.9|39.6|39.1|39.1|38.6|38.5|39.71|39.7|40.5|42|42.76|43.7|43.5|45|45.71|46.1|46|45.7|45|44.15|42.51|41.01|43.79|42.02|40.75|39.5|38.31|37.6|37.06|36.8|36|35.51|35.25|33.91|33.41|33.1|32.09|34.75|34.3|34.2|34.02|33.89|34|33.9|33.85|33.3|32.3|34.2|34.9|34.85|33.51|32.1|31.81|31.8|31.15|31.2|31.1|31.2|31|31|31.5|31.7|32.07|31.6|32.1|32.3|32.4|32.5|32.8|32.55|32.51|32.61|32.75|32.7|32.31|32.29|32.1|31.8|32|31.4|31.2|31.2|31.01|31.01|31.04|31.01|31|31|31|31.5|32|32|32.65|32.75|32.3|32.45|32.65|32.99|32.69|32.7|||32.28|33.62|33.4|32.5|31.6|31.5|31.3|31.28|31.01|31.12|31|31.05|29.5|30.32|31.7|31.51|31.81|31.67|31.29|30.68|30.52|30|29.5|29.4|29.2
03621|17651|/equities/pizzorno-environnement|CACALL|18.07|18.05|18.2|17.76|17.81|17.81|17.8|17.8|17.81|17.8|17.7|17.7|17.7|17.51|17.47|17.51|17.45|17.73|17.53|17.52|17.51|17.61|17.6|17.69|17.69|17.36|17.33|17.33|17.39|17.53||17.25|17.16|17.16|17.23|17.33|17.59|17.05|16.23|16.22|16.23|16.2|16.23|16.21|16.22|16.22|16.22|16.22|16.27|16.29|16.29|16.28|16.41|16.26|16.25|16.68|16.6|16.6|16.6|16.8|16.77|16.33|16.3|16.22|16.3|16.21|16.2|16.23|16.23|16.23|16.23|16.23|16.49|16.13|16.16|16.16|16.11|16.08|16.07|16.06|16.05|16.05|16.1|16.31|16.3|16.49|16.15|15.9|15.9|15.7|15.08|15.17|15.28|15.28|15.3|15.3|15.3|15.01|15.04|15.01|14.66|14.66|14.67|14.67|14.67|14.63|14.7|14.7|14.66|14.69|14.77|14.79|14.81|14.81|14.76|14.75|14.74|14.75|14.75|14.79|15|15.01|15.01|15.01|15|14.75|14.75|14.56|14.57|14.31|14.49|14.31|14.56|14.45|14.38|14.72|14.71|14.71|14.71|14.71|14.71|14.71|14.33|14.6|14.52|14.73|14.73|14.73|14.5|14.1|14.4|14.68|14.68|14.68|14.68|14.68|14.6|14.6|14.6|14.6|14.6|14.55|14.9|14.9|14.97|14.97|14.96|14.96|15.15|15.16|15.18|14.92|14.92|14.92|14.93|14.72|14.99|15.28|15.03|15.05|15.15|15.23|15.3|15.23|15.47|15.23|15.38|15.33|15.33|15.33|15.27|15.26|15.12|15.12|15.13|15.07|14.96|14.88|14.97|14.95|15.1|14.71|14.44|14.25|13.79|13.52|13.53|13.79|13.52|13.55|13.7|13.79|13.68|13.67|13.73|13.75|13.75|13.78|13.8|13.79|13.8|14.07|13.89|13.78|13.7|||14.16|14.16|13.8|13.9|13.84|13.83|13.83|13.83|13.86|13.84|13.95|14.02|13.8|14|13.82|14.25|13.99|13.54|13.64|13.83|13.82|13.82|13.82|13.55|13.53
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|119.55|121|116.1|116|116|116.8|117.7|118.3|118.7|118.15|115.9|115.7|117.5|116.85|117.15|117|116.55|117.05|117.5|126.5|126.1|125.05|124.15|125.85|127.9|128.5|127.75|127.65|128.35|126.4||125.75|126.25|125.85|125.75|125.3|125.45|124.55|126.3|129|128.6|128.85|126.9|125.9|125.45|126.45|125.3|125.4|126.35|128.85|129.05|129.6|128.05|128.05|129|127.6|126.85|124.05|123.75|125.3|127.05|130.2|130.05|129.75|132.5|131|131.1|131.15|130.95|133.05|131.75|132.35|131.9|131.9|131.5|131.95|131.45|131.35|131.25|131.1|130.55|130.45|129.5|130.7|131.3|130.15|129.35|128.1|128.45|128.45|125.5|121.85|124|124.3|123.3|124|125.1|123.35|123.1|123.1|123.6|121.5|120.05|119.25|119.7|117.25|119.1|120.8|122.1|122.5|122.25|120.3|119.4|118.9|119.25|118.25|118.6|119.35|119.45|119.75|119.4|119.35|120.2|120.1|120.8|120.25|120.95|121.4|120|119.15|118.5|119.3|118.15|118.1|118.25|119.25|118|118.55|118.6|119.05|117|113|112.9|112.8|111.1|110.95|109.9|110.65|110.85|110.3|108.05|107.3|107.95|108.1|109.75|110.2|108.5|107.65|106.45|105.15|103.2|105|110|109.55|110.15|107.5|106.05|105.05|106.55|107.05|108.45|109.65|111.15|113.8|114.25|113.1|113.2|113|110.5|110.4|110.05|109.1|108.05|105.75|103.75|96.19|95.62|96.14|97.6|97.6|97.17|97.01|96.87|97.84|97.92|97.26|96.94|97.76|97.65|97.78|97.36|91.36|86.76|85|85.78|88.3|91.54|92.73|94.01|93.4|91.98|92.78|92.35|91.02|87.63|89.17|88.09|89.32|89.31|89.24|89.27|88|90.37|88.96|87.85|||88.51|88.59|87.86|88.76|88.88|88.3|89.2|88.53|87.32|86.45|85.87|84.2|83.97|85.01|84.51|84.28|84.94|84.93|84.58|85.4|79.9|84.04|85.38|86.36|85.64
03623|17746|/equities/emme|CACALL|3.01|3.3|3.35|3.22|3.17|3.11|3.3|3.2|3.2|3.2|3.15|3.15|3.1|3.15|3.15|3.15|3.2|3.08|3.1|3.1|3.05|3.15|3.15|3.12|3.17|3.05|3.05|2.95|3|3||3|2.98|2.97|2.94|2.97|2.97|2.9|2.9|2.88|2.98|3|2.99|2.98|2.98|2.9|2.88|2.97|2.97|2.97|2.97|2.97|2.92|2.83|2.94|2.95|2.96|2.97|2.97|2.96|2.86|2.83|2.95|2.89|2.89|2.89|2.82|2.9|2.98|2.97|2.98|2.98|2.98|2.99|3|2.99|2.96|2.95|3|3.2|3.19|3.19|3.19|3.19|3.13|3.11|3.09|3.02|3.02|3.01|3.09|3.09|3.1|3.01|3.03|3.04|2.9|3|2.99|2.91|2.91|2.91|2.91|2.91|2.91|2.91|2.91|2.99|3|2.99|2.91|2.91|2.9|2.99|2.86|2.85|2.98|2.98|2.98|2.98|2.98|2.98|2.98|2.98|2.98|2.98|2.98|2.98|2.98|2.98|2.9|2.89|2.89|2.9|2.9|2.9|2.9|2.9|3.03|3.03|3.03|3.03|3.03|3.03|3.07|2.93|2.93|2.85|2.95|3.07|2.94|2.93|3.09|3.09|3.1|3|2.99|2.99|2.99|2.99|3|2.9|3.09|3.09|3.1|3.09|2.97|3|3.09|3.19|3.18|3|3|2.98|2.98|2.99|2.99|3|2.95|2.95|3|3.05|3.05|3.05|3.05|3.19|3.05|3.1|3.1|3.24|3.25|3.1|3.24|3.24|3.24|3.24|3.24|3.24|3.24|3.24|3.24|3.24|3.24|3.24|3.1|3.24|3.24|3.24|3.25|3.25|3.25|3.26|3.15|3.32|3.32|3.33|3.35|3.11|3.15|3.1|3.1|2.95|2.9|2.9|2.8|||2.74|2.8|2.8|2.71|2.7|2.71|2.7|2.89|2.9|2.71|2.7|2.75|2.8|2.8|2.89|2.89|2.89|2.89|2.9|2.9|2.8|2.94|2.95|2.8|2.94
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|80.03|80.79|79.78|79.5|79.53|79.51|79.39|78.7|78.01|77.51|76.14|77.77|79.13|80|82.51|78.8|78.04|80|79.9|79.86|78.55|76.2|73.5|70.65|70.51|70.32|70.7|69.61|70.39|68.91||69|69.7|68.5|68.1|67.9|67|67.25|66.8|65.5|65.28|65.1|60.5|59.31|58.3|57.79|57|56.99|58.35|59|60|61.5|61.26|58.85|58.17|58.21|57.1|56.9|56|55.21|55.57|55|57.54|50.85|51.15|50.71|52|52.15|52.93|53.9|52.92|54|55.9|56.46|57.36|59|58.48|60.1|60.2|60.3|60.3|61|60.5|60.54|60.57|60.5|60.3|60.6|60.2|59.6|59.4|59.76|60.4|60.2|61.66|62.04|64.49|63.91|63|62|61.06|61.02|61|61.02|61.16|60.01|61.13|61.45|60.65|61.42|60.25|60.04|60.7|60.56|60.42|60.15|60.52|60.84|60.89|60.15|60.1|59.25|59.47|59|60.49|59.03|58.34|58|57.78|57.53|56.8|57.96|58.17|58.82|59|58.85|59.76|61.3|60.76|60.2|56.48|55.6|55.72|55.1|57.08|54.4|53|53.41|53|52|52|51.96|51.7|53.42|53.73|54.75|54.98|54.01|54.6|51.65|50.53|47.5|54.11|54|53.3|53.26|52.64|51.58|53.78|54.15|57.3|58|58.56|59.02|59.02|59.84|59.2|60|60.15|61|60.81|60|59.01|59.01|58.3|58.29|56.6|56.12|57.05|56.16|55.9|57.11|58.01|55.9|54.8|54|54|54.23|53.86|56|56|57.45|58.05|59.84|60.75|60|60.92|58|57.4|58.75|60.78|62.44|65.04|68.33|68.15|68.64|68.41|68.87|67.77|67.3|66.8|66.29|65.71|68.13|68|||69.56|69.51|69.19|69.09|68.78|69.85|70.72|69.8|69.8|71.15|71.65|72.32|71.81|70.34|74.47|72.6|74.02|73.3|71.9|71.23|70.98|69.51|69.3|67.13|66.38
03625|17781|/equities/guillemot-corp|CACALL|1.33|1.35|1.36|1.37|1.38|1.36|1.34|1.35|1.34|1.37|1.32|1.33|1.26|1.34|1.35|1.35|1.29|1.39|1.36|1.36|1.34|1.35|1.36|1.37|1.34|1.35|1.32|1.32|1.31|1.29||1.31|1.3|1.3|1.3|1.29|1.33|1.32|1.32|1.34|1.37|1.32|1.34|1.34|1.34|1.36|1.38|1.36|1.29|1.29|1.29|1.28|1.28|1.29|1.3|1.31|1.29|1.28|1.29|1.29|1.26|1.28|1.29|1.23|1.3|1.3|1.29|1.27|1.23|1.24|1.24|1.24|1.24|1.24|1.23|1.27|1.29|1.28|1.28|1.29|1.28|1.28|1.27|1.3|1.31|1.32|1.32|1.33|1.34|1.32|1.31|1.3|1.33|1.34|1.32|1.31|1.31|1.42|1.4|1.42|1.43|1.4|1.39|1.41|1.42|1.42|1.45|1.47|1.45|1.44|1.42|1.43|1.43|1.43|1.44|1.45|1.45|1.48|1.48|1.46|1.46|1.47|1.48|1.49|1.45|1.44|1.44|1.47|1.52|1.51|1.51|1.44|1.44|1.43|1.43|1.35|1.34|1.45|1.41|1.44|1.43|1.43|1.49|1.45|1.4|1.38|1.38|1.39|1.39|1.34|1.37|1.39|1.37|1.37|1.36|1.36|1.36|1.36|1.34|1.32|1.31|1.28|1.4|1.4|1.43|1.35|1.35|1.33|1.42|1.4|1.4|1.43|1.44|1.45|1.42|1.43|1.45|1.45|1.45|1.45|1.46|1.44|1.41|1.4|1.4|1.36|1.34|1.33|1.34|1.35|1.31|1.33|1.34|1.34|1.35|1.35|1.36|1.36|1.36|1.35|1.33|1.3|1.49|1.49|1.45|1.45|1.46|1.45|1.47|1.48|1.47|1.47|1.45|1.44|1.42|1.44|1.4|1.4|1.41|1.43|1.47|1.49|1.47|1.46|1.42|||1.56|1.38|1.39|1.36|1.39|1.39|1.36|1.34|1.34|1.32|1.35|1.32|1.31|1.33|1.38|1.34|1.38|1.32|1.3|1.31|1.33|1.33|1.35|1.37|1.3
03626|7032|/equities/haulotte-groupe|CACALL|15.3|15.01|15.12|14.95|14.71|14.65|14.73|14.95|14.88|14.87|14.9|14.79|14.7|14.78|14.61|14.67|14.63|14.61|14.41|14.37|14.38|14.38|14.35|14.28|14.06|13.98|13.97|13.8|13.95|13.76||13.56|13.28|13.05|13|13.25|13.04|12.81|12.74|12.75|13.03|13.35|13.7|13.09|12.42|12.46|12.47|12.46|12.46|12.47|12.46|12.63|12.53|12.51|12.5|12.41|12.55|12.55|12.58|12.6|12.45|12.51|12.38|11.79|12.14|12.12|12.2|12.45|12.52|12.5|12.4|12.2|12.2|12.25|12.28|12.5|12.5|12.53|12.53|12.86|12.87|12.91|12.95|12.7|12.7|12.69|12.65|13.06|13.07|13.13|13.16|13.11|13.33|13.04|13.03|13.01|13.06|13.02|13.03|13|13.06|12.95|12.86|12.86|13.21|12.9|13.36|13.37|14.31|15.5|15.5|15.38|15.3|15.24|15.03|14.96|14.76|14.72|14.68|14.4|14.34|14.16|14.26|14.38|14.28|14.48|14.42|14.26|14.1|14|14.05|14|14.13|14.17|14.25|13.96|13.75|13.85|13.71|13.68|13.77|13.66|13.76|13.7|13.75|13.75|13.92|13.81|13.74|13.77|13.75|13.64|13.45|13.3|13.4|13.56|13.83|13.5|13.35|13.5|13.5|13.05|14.75|14.77|14.89|14.88|14.61|14.9|14.83|14.8|15.28|15.3|15.27|15.26|15.13|14.99|15.32|15.21|14.93|15.1|15.53|15.64|15.65|15.5|15.51|15.45|15.2|14.59|14.5|14.38|14.2|14|14|13.96|13.59|13.55|13.53|13.7|13.56|13.62|13.65|13.6|13.72|13.87|13.86|13.84|13.56|14.05|14.28|14.1|13.84|13.61|13.47|13.3|13.22|13.1|13.1|12.93|13.2|13.25|13.25|13.61|13.94|13.75|13.73|||13.82|13.88|13.87|14.02|14.02|13.92|13.97|13.78|13.71|13.79|13.86|13.5|14.29|14.2|13.72|13.41|13.43|13.41|13.11|13.25|13.25|13.25|13.2|13.14|13.55
03627|7693|/equities/maisons-france|CACALL|51.01|51|50.32|49.82|49.81|49.71|50.61|49.75|49|48.5|48.06|48.3|48|47.03|46.3|46|46.06|46.45|45.9|45.8|45.9|45.9|45.97|46.6|47.11|47|46.74|47.04|46.71|46.11||45.9|45.7|45.73|45.85|45.9|45.13|45.14|45.15|45.13|45.2|45.05|45.06|45.15|45.1|45.1|44.81|44.95|45.01|45.12|45.1|45.51|45|45.3|44.85|44.28|44.04|44.24|43.96|43.6|44.98|45.7|44.9|44.91|46.3|46.6|46.78|47.47|47.25|47.2|47.01|47.87|47.54|47.5|47.8|47.8|48|47.92|48|48|48|47.89|47.41|46.94|46.68|46.68|47.38|47.3|47.3|47.35|47|46.78|47|46.9|46.99|46.65|45.85|46|44.5|45.56|44.3|43.8|43.8|43.86|43.51|43.41|43.8|43.82|43.56|43.28|43.38|43.25|43.15|43.13|43.2|43.02|43.41|43.56|43.51|44.12|44.31|44.74|44.56|45.08|45|45.51|45|44.96|44.21|44.31|44.01|43.96|43.91|43.9|43.9|43.8|43.92|43.9|43.95|43.99|43.16|42.32|41.25|41.05|41.42|40.5|40.4|40.5|40.5|40.28|40|40.01|40|39.8|40.32|40.46|40.39|40.33|39.8|39.87|39.36|40.26|41.96|41.81|41.81|41.66|41.32|41.74|40.96|42.5|42.49|43.1|42.59|42.58|42.49|42.49|42|42|42|41.96|42.26|42.25|42.8|42.21|42.26|42.7|41.86|41.6|41.45|41.2|40.7|40.61|40.51|41.25|41.63|41.66|41.52|40.2|39.71|39.7|39.65|40.87|41.3|41.45|41.4|41.25|41.07|42.4|42.4|42.6|42.69|42.4|42.4|42.25|42.05|41.85|41.11|41.32|41.1|41.54|41.95|42.5|42.8|43|41.96|||41.7|42.03|42.11|41.95|41.61|41.15|41.15|41.4|41.51|41.21|41.15|41.25|41.25|41.39|41.06|41.07|40.9|40|39.73|37.9|37.51|37.1|37.61|37.66|37.66
03628|7202|/equities/highco|CACALL|6|6.1|6|6|6.02|6.1|6.18|6.11|6.08|6.33|6.22|6.18|6.13|6.15|6.03|5.99|6|5.99|6.31|6.45|6.45|6.4|6.4|6.36|6.37|6.37|6.3|6.32|6.31|6.17||6.18|6.15|6.16|6.15|6.15|6.14|6.13|5.99|5.96|5.8|5.87|5.87|5.75|5.56|5.52|5.55|5.52|5.78|5.8|5.75|5.71|5.93|5.77|5.88|5.95|5.9|5.91|5.7|5.96|6.05|6.09|6.04|5.3|6.07|6.11|6.13|6.24|6.21|6.18|6.15|6.16|6.15|6.12|6.07|6.07|6.35|6.22|5.87|5.85|5.7|5.9|5.96|6.1|6.1|6|5.94|5.9|5.32|5.77|5.86|5.9|5.9|5.91|5.85|5.8|5.88|5.9|5.91|5.8|5.83|5.95|5.85|5.75|5.69|5.55|5.65|6.08|6.02|6|6|5.7|5.81|5.58|5.63|5.6|5.5|5.46|5.38|5.53|5.55|5.57|5.545|5.545|5.475|5.395|5.375|5.375|5.3|5.18|5.14|5.2|5.175|5.175|5.24|5.2|5.005|5.18|5.115|5.025|5.025|4.94|4.965|4.925|4.56|4.51|4.5|4.5|4.475|4.45|4.46|4.49|4.485|4.35|4.385|4.45|4.46|4.365|4.375|4.305|4.275|3.375|4.45|4.305|4.4|4.325|4.275|4.275|4.23|4.225|4.325|4.4|4.425|4.485|4.45|4.43|4.315|4.395|4.38|4.375|4.31|4.31|4.315|4.305|4.31|4.435|4.45|4.45|4.45|4.435|4.45|4.475|4.5|4.515|4.51|4.51|4.505|4.525|4.45|4.25|4.605|4.65|4.675|4.59|4.41|4.43|4.415|4.415|4.465|4.475|4.475|4.425|4.415|4.42|4.425|4.505|4.53|4.53|4.46|4.46|4.48|4.435|4.4|4.375|4.375|||4.375|4.375|4.2|4.23|4.225|4.2|4.16|4.165|4.13|4.12|4.105|3.89|3.995|3.99|4|4.25|4.25|4.16|4.15|4.025|4.01|4.07|4.13|4.05|3.97
03629|17851|/equities/public-systeme-hopscotch|CACALL|8.78|8.78|8.6|8.6|8.6|8.6|8.55|8.6|8.59|8.53|8.5|8.55|8.5|8.5|8.5|8.53|8.5|8.43|8.39|8.39|8.45|8.47|8.41|8.15|7.77|7.78|7.75|7.78|7.77|7.75||7.66|7.69|7.77|7.75|7.66|7.6|7.65|7.7|7.65|7.75|7.69|7.62|7.45|7.36|7.29|7.34|7.4|7.31|7.31|7.22|7.08|7.62|7.61|7.62|7.57|7.54|7.53|7.53|7.51|7.6|7.69|7.53|7.41|7.75|7.72|7.75|7.8|7.8|7.79|7.87|7.72|7.78|7.84|7.85|8.22|8.3|8.34|8.34|8.33|8.34|8.28|8.35|8.25|8.29|8.15|8.16|8|8.21|8.19|8.39|8.01|7.65|7.35|7.27|7.27|7.27|7.38|7.39|7.4|7.38|7.37|7.36|7.35|7.31|7.18|7.18|7.37|7.38|7.4|7.41|7.43|7.43|7.44|7.43|7.43|7.43|7.43|7.45|7.45|7.45|7.45|7.39|7.38|7.48|7.43|7.43|7.44|7.5|7.5|7.57|7.56|7.56|7.56|7.6|7.6|7.55|7.47|7.31|7.31|7.31|7.33|7.33|7.31|7.31|7.31|7.3|7.33|7.31|7.13|7.7|7.75|7.75|7.77|7.77|7.6|7.6|7.55|7.43|7.37|7.35|6.17|7.89|7.9|7.88|7.84|7.86|7.85|8.3|8.3|8.4|8.46|8.44|8.45|8.41|8.06|8|7.9|8.06|8.1|8.28|7.95|7.75|7.7|7.7|7.7|7.73|7.73|7.73|7.7|7.77|7.77|7.77|8|7.97|7.97|7.97|7.97|7.9|7.81|7.81|7.8|7.81|7.81|7.77|7.7|7.5|7.48|7.38|7.38|7.37|7.35|7.33|7.35|7.35|7.25|7.15|6.69|6.57|6.56|6.56|6.56|6.56|6.57|6.65|||6.67|6.68|6.7|6.68|6.66|6.66|6.66|6.65|6.6|6.59|6.59|6.65|6.63|6.59|6.59|6.57|6.58|6.61|6.65|6.61|6.61|6.6|6.7|6.62|6.65
03630|17787|/equities/hotels-de-paris|CACALL||1.77||||||1.75||1.78|1.63||1.83|1.72|1.77|1.81|1.81||1.82|1.81|2.01||1.94|1.85|1.86|2.01|1.85|2.05|2.04|2.05||2.2||1.73|1.85||2.09|2.09||2.01|||||||2|||2.05||2.05|2.05|1.88||||||||||||||1.72||||1.71||2.02|2.02|||||1.84|||1.84|1.84|||||||||||1.84|||1.84|||2.08||||||1.91|1.91||||||||||1.9||1.94|1.93|||1.8||1.63||1.49|1.59|1.58|1.44|1.22|1.36|1.37||||1.36||||||1.35|1.35||1.38|1.38|1.32|||||1.32|1.5||1.65|||1.51||1.47||||1.34|1.33|1.34|1.3|||||1.83|||||||1.81|1.8|||||||||1.7||||1.8||||||1.85||1.85|1.9|1.9|1.99||||2|||||1.85||||||||||||||||1.81||||1.81|2.01|||1.95||||1.95||1.95||1.95|1.95|||1.9|
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|65.97|66.23|65.61|65.9|64.86|64.55|65.38|66.21|66|65.53|65.38|64.85|65.35|66.2|66.42|66.75|66.9|67.02|67.37|67.56|67.93|68.32|68|67.15|67.19|67.74|66.79|65.79|66.03|66.46||65.87|65.72|65.51|65.84|65.17|64.9|64.6|66.35|66.17|65.58|65.61|65.18|65.05|63.75|63.41|63.99|64.09|64.8|64.48|63.08|62.66|62.6|62.94|62.88|62.44|62.44|61.93|62.12|62.01|61.5|62.39|62.15|63.5|64.79|63.87|63.41|63.62|63.88|64.19|65.12|64.97|65.2|66.05|67.49|67.45|67.31|67.25|67.27|66.6|66.05|66.18|65.48|65.46|65.93|65.56|65.38|65.87|66.76|68.23|69|68.09|68.84|68.8|68.53|68.69|69|69.01|68.62|69.36|69.11|68.4|68.4|68.72|68.58|68.09|69.51|70.83|70.71|70.82|70.63|70.2|69.21|68.12|67.72|67.36|67.74|67.67|68.58|68.6|67.71|68.1|68.12|67.8|68.52|69.25|68.7|68.44|67.92|68.4|68.36|68.55|67.29|67.52|68.01|68.66|68.43|68.56|68.61|68.35|68.14|67.02|66.72|66.6|65.96|65.75|65.5|66.16|65.61|65.35|64.65|62.3|62.35|62.28|62.86|63.84|64|63.2|62.64|61.92|60.98|61.19|64.76|64.7|64.13|63.25|61.5|61.02|62.52|62.18|64.11|64.93|65.74|65.94|65.91|65.7|64.8|64.58|64.75|64.85|65.61|64.96|68.35|68.37|68.6|68.44|67.68|67.6|67.85|68.95|67.25|66.9|67.02|66.9|67.9|68.13|67.55|67.51|67.37|68.12|68.71|67.89|67.62|67.37|67.35|66.54|65.94|66.1|66.16|66.41|66.35|67.18|67.3|67.49|66.1|67.22|66.25|65.87|66.5|66|66.4|66|67.01|67.09|66.11|||66.2|67.15|66.92|67.69|68.05|67.84|67.71|67.67|67.25|65.63|62.99|62.85|62.75|63.64|63.67|63.75|63.88|63.86|63.05|63.54|62.65|61.61|61.29|63|62.01
03634|40319|/equities/id-logistics-sas|CACALL|147.2|144.61|143.5|142.8|138.99|136.26|135.94|135.32|135.15|135|134.85|134.21|134.01|134.63|132.95|131.01|130.5|130.39|130.35|131.26|133|134.28|134.9|134.95|136|135.36|134.75|133.75|133.7|134||134.11|133.9|134.35|133.87|134.26|135.25|135.25|136.62|136.88|136.76|136.76|136.49|134.34|133.87|134.07|134.27|136.42|135.74|136.5|136.95|136.5|137.3|137.41|137.3|137.46|137.38|137.53|137.24|137.21|136.96|136.79|135.11|133.44|134.13|134.08|133.75|132.6|129.96|128.5|127.51|127.1|127.15|127.85|132|132.45|133.16|132.45|132.24|132.78|133|133.16|133.1|133.2|133.1|132.77|132.73|132.73|132.25|132.01|132|133.35|135.08|134.64|134.25|134.66|135.25|135.5|135|135.45|137.4|137.85|135.8|136|137.57|136.8|136|136.2|138.5|139.55|138.36|138.21|137.55|145|143.6|143.33|143.97|144.15|143.98|144.08|143.8|143.89|143.95|143.05|140|141|136.8|136.26|135.01|134.21|134.14|133.1|130.2|129|127.95|126.55|124.76|124.01|126.05|125.75|126|125.95|127.25|126|129.1|129.5|131.5|133.5|133.01|130.92|128.75|126.6|126.19|126.55|126.1|125|124.62|124.07|123.99|122.31|120|114.5|121.02|120.56|119.53|116.01|113.1|113.3|113.75|113.9|117.4|120.41|121.15|121|120.21|120.2|121|120.5|116.51|116.25|116.25|114|112|108.4|107.7|107.5|106.34|105.35|104.2|102|101.5|100.21|103.51|104.71|104.3|104.55|104.45|103.73|104.9|104.15|105|105|109.2|107|103.74|99.5|100.25|101.66|101.76|97.84|98|97.7|101.03|99.7|100|100|103.69|103.39|103.27|103.85|104|104.55|104|104.65|104.94|||104.6|104.94|104.99|104.9|104.7|104.7|104.7|104.65|104.25|103.95|103.95|104.6|104.77|100|100.6|100.6|100.6|100.6|100.6|100.62|101|100.16|102.07|103.06|105.1
03635|17789|/equities/idi|CACALL|27.26|27.25|27.2|27.26|27.2|27.2|27.2|27.24|27.17|27.2|27.21|27.3|27.3|27.22|27.23|27.2|27.16|27.15|27.15|27.11|26.96|26.16|26.01|26|25.92|25.87|25.99|25.87|25.9|26||25.96|25.92|25.92|25.9|25.9|26.01|25.95|25.95|25.9|25.95|26.01|26|26|25.96|25.91|25.8|26.23|26.11|26.2|26.07|26.31|26.25|26.29|26.02|26.01|26.2|26.2|26.01|26|26.18|26.2|26.19|25.9|26|26|25.95|25.96|26|26.2|26.15|26.13|26.15|26.14|26.13|26.11|26.02|26|26|26|25.9|25.96|25.95|25.9|25.89|25.34|25.15|25.82|25.9|25.84|25.84|26|25.95|26.1|26.39|26.4|26.41|26.11|26.31|26.4|26.14|26.1|25.8|25.8|25.59|25.5|25.68|25.74|25.73|25.7|25.5|25.66|25.65|25.78|25.65|25.8|25.6|25.5|25.5|25.5|25.5|25.51|25.5|25.54|25.5|25.41|25.55|25.55|25.51|25.5|25.5|25.4|25.5|25.5|25.58|25.51|25.5|25.5|25.5|25.51|25.51|25.47|25.4|25.29|25.29|25.62|25.41|25.64|25.5|25.41|25.25|25.02|25.01|25.02|25.49|25.25|25.29|26.5|26.25|26.15|25.51|24.5|25.91|26.01|26|25.6|25.35|25.49|25.6|25.75|25.75|26.19|26.32|26.3|26.2|26.2|26.23|26.27|26.6|26.26|26.1|26.21|26.2|25.99|25.56|25.56|25.51|25.48|25.5|25.54|25.58|25.65|25.62|25.62|25.62|25.62|25.62|25.69|25.69|25.51|25.31|25.5|25.8|25.37|25.36|25.39|25.4|24.9|25|24.9|24.7|24.6|24.65|24.75|24.81|24.81|24.5|24.51|24.65|24.65|24.92|25|24.91|24.9|24.9|||25|25|24.91|24.99|25|24.99|25|25|24.99|24.9|25|24.65|24.8|24.94|24.5|24.51|24.49|24.5|24.65|24.9|24.8|24.8|24.8|24.8|24.8
03636|17790|/equities/ige-plus-xao|CACALL|88.25|88.06|88.05|88.05|88.05|88.05|86.81|86.83|85.99|85.75|86|87.98|87.75|87.5|87.75|87.99|88.01|88.5|88.75|88.75|89|88.4|88.19|88.19|88.25|88.1|86.49|85.98|84.69|84.51||85.2|85.5|85.3|85.4|85.5|85.51|85.5|85.39|85.35|85.01|86|86|86.25|86.4|86.1|85|85|85.5|86.5|86.1|85.95|85.75|85.75|86.25|82.5|82.69|81.75|80.88|80.88|81|81.25|80.11|80|78.54|78.53|78.75|79.61|79.76|80|80|79.5|78.25|78.38|78.99|78.5|78.5|78.75|78|77.98|78.25|77.97|77.02|76|76|76|76|76.26|76.01|76|76|76|76.5|76.51|77.5|77.25|77.49|76.75|76.03|75.95|75.99|75.99|76.12|76|75.2|75|74.8|74.75|74.75|74.76|75.5|75.75|75.75|74|72|72.25|72.26|72|71.75|71.26|71.5|71.5|71.5|71|71|71|70.8|71|70.75|70.98|70.5|70.5|70.5|70.5|70.5|70.5|71|71|71.17|71.99|72.2|71.01|71.75|70.82|71|70.82|70.82|71|70.26|70.25|69.77|69.89|68.76|68.91|69.76|70.5|70.5|71.25|71.1|69.38|69|66|69.75|70.75|68.75|66.5|67.25|67.75|69.01|69.25|70.99|70|71.5|71.99|72.25|72.25|72.5|72.25|71.25|72.23|71.99|71.5|70.25|69.75|69.5|69.5|69.25|69|68.75|69|69.77|69.75|70.25|71.5|71.75|71.51|71.75|71.75|71.75|71.99|72|71.75|70.75|70.75|69.81|69.22|69.25|69.5|70.5|71.25|71.5|72.18|72|72|72.01|72|71.31|71.31|71.49|70.5|69.23|69.01|68.51|68.55|68.55|||68.26|68.26|68|68.75|68.49|69|69|69.49|68.76|69.4|69.75|70|69.75|70|69|69|68.51|67.75|63|66.5|66.26|67|67.25|67.01|67.25
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|73.54|74.55|74.49|74.3|74.31|74.86|75.92|76.68|75.65|74.99|74.25|73.12|72.52|73.58|73.56|72.99|71.6|72.24|72.1|71.72|71.44|71.8|71.4|71.49|72.27|71.8|71.47|71.41|71.44|70.83||70.98|70.76|70.5|71.02|71.21|71.2|70.95|70.89|69.99|69.76|69.8|68.87|66.55|65.59|64.88|64.98|65.27|65.05|65.21|65.5|65.44|65.57|65.59|64.52|64|64.82|64.5|64.44|64.6|65.27|64.85|65.61|61.72|62.7|62.52|61.74|62.04|61.95|62.33|62.5|56.75|66.53|67.1|67.69|67.48|67.09|66.9|66.75|66.23|65.63|65.62|64.52|63.76|63.46|62.6|63.01|63.91|64.2|64.29|64.06|62.33|63.22|63.38|62.24|62.7|63.49|63.15|62.99|62.62|62.5|61.91|62.17|62.34|62.4|63|64.33|64.86|64.54|64.36|64.41|63.96|63.21|63.07|62.92|62.32|62.41|62.22|62.4|62.82|62.87|62.93|63.13|62.81|64.01|64.05|64.31|64.06|64|63.4|63.35|62.66|62.33|61.99|61.86|63.01|62.91|61.17|59.82|58.8|58.8|58.65|58.58|58.38|58.2|58.84|58.3|58.44|58.22|57.77|56.85|55.79|55.51|55.12|56.64|58.07|57.28|56.44|57.09|56.11|54.86|56.61|60.56|60.47|60.4|60.78|59.2|58.81|59.46|59.21|60.49|61.61|63.08|64.19|63.82|63|62.6|62.79|62.73|63.1|63.19|63.11|63.04|62.54|61.37|61.33|60.92|60.67|60.63|60.91|60.18|59.99|60.69|61|60.04|62.16|62.53|62.98|63.18|63.62|64.22|63.48|61.5|62.6|63.03|63.01|64.01|64.09|63.75|62.64|61.67|61.96|61.61|60.57|59.59|59.75|59.28|59.26|59.65|59.34|60.51|60.02|60.81|60.7|59.65|||59.44|60.12|59.31|59.59|59.18|58.11|58.32|58.28|59|57.65|57.08|56.63|56.54|56.42|56.96|56.23|55.76|55.61|54.44|54.31|53.98|53.32|54.45|54.76|54.22
03638|17791|/equities/immob.-dassault|CACALL|42.5|42.65|42.65|42.5|42|42.25|42.49|42.25|42.25|42.5|42.5|42.5|42.87|42.5|42.3|42.5|42.2|42.01|41.9|42|42|42.45|42.5|42.75|42.68|42.4|42.49|42.5|42.25|42.35||42.35|42.51|42.5|42.9|42.8|42.72|42.51|42.69|42.25|42.1|42.07|42.05|42|42.01|42.01|42|42.25|42|42|41.98|41.7|41.75|42|42.5|42.65|42.66|43.6|43.5|43.5|43.1|43.99|43.51|44.01|44.01|43.85|43.85|43.15|44.15|45|45|44.99||46.1|46.1|46|46|46.4|46.44|46|45.5|45.51|46.03|45.11|45.5|45.1|45|45.15|44.5|44.47|44.46|44.5|44.5|45|44.9|44.75|44.25|45|44.65|44.5|44.6|44.04|43.9|43.88|43.85|43.85|44.2|44|44.6|44.7|44.94|45|44.55|44.52|44.76|45|45.99|46.5|45|45.44|45.5|46.89|47.45|46.7|45.73|45.71|45.7|45|45|44.49|43.61|43.98|43.45|43.35|43|42.4|42.1|42|41.2|41.01|41|40.75|40.51|40.5|40.76|40.76|40.51|40.5|40.5|40.5|41|40.8|40.9|41|41|41.26|40.99|40.99|40.99|41.2|40.03|40.01|41.04|41.25|41.11|41.1|41.4|41.49|41.13|42|42.05|42.05|42.17|42.01|41.6|42|42.18|41.41|41.5|41.5|41.51|41.1|41|40.25|40.25|39.99|39.5|38.01|38.01|37.32|40.1|40.19|40.19|40|40|40.26|39.32|40.51|40.5|40.6|40.1|40.75|40.65|40.25|40.32|40.39|40|39.5|39.6|39.6|39.25|39.5|39.55|39.35|39.5|39.29|39.2|39.2|39|39|39|39.3|40|39.6|40|||40|40|40.25|40.02|39.99|39.25|39|38.99|39|38.5|38.75|38.32|38.3|37.5|37.1|37.19|37|36.49|35.75|35.2|35.16|35.04|35.03|35|34.76
03639|17793|/equities/infotel|CACALL|43.55|43.5|42.85|42.85|42.95|43.44|43.35|42.46|41.24|40.65|40.5|40.3|40.01|39.68|40.27|39.69|41.11|40.71|41.77|41.78|41.55|41.35|41.35|42.05|41.25|40.74|40.5|40.31|40.45|40.5||40.69|40.9|40.94|40.85|40.46|40.6|42.02|42|40.39|39.9|39.72|39.35|39.31|39.3|39.5|39|38.65|38.1|38.08|38.1|38.4|38.07|37.93|37.9|37.67|37.67|37.81|37.87|37.42|37.01|37|36.75|36.2|36.2|35.75|35.6|35.1|36.37|36.5|36.77|36.8|36.26|37.15|37.1|36.05|36.89|37.51|37.12|37|36.95|36.9|37.2|36.95|36.8|36.9|37.42|37.65|37.65|37.65|37.8|37.54|37.68|37.67|37.59|37.5|37.66|37.53|37.67|37.45|37.45|37.11|36.54|37.32|37.1|36.66|36.15|35.9|36.55|37.2|37.06|37.05|37.19|37.4|37.44|37.45|37.8|37.8|37.75|37.73|36.9|36.5|36.25|36.33|36.16|35.42|36.01|35.07|35|34.88|34.86|34.75|34.31|34.58|34.7|34.75|34.69|34.49|33.8|33.77|33.81|34.1|33.97|33.95|33.67|33.49|33.25|33.33|32.6|31.87|31.52|31.77|31.81|31.81|32.51|32.51|32.88|32.33|32.18|31.22|31.05|26|32.5|32.7|32.25|31.25|31.05|30.9|31.25|31.5|33.05|33.6|34.26|34.15|34.22|33.91|33.88|33.8|33.76|33.45|32.51|33.05|31.85|32.89|31.85|31.26|30.84|31.06|31.2|31.17|30.88|30.8|30.53|30.25|30|30|29.87|29.78|29.5|29.4|29.4|29.67|29.78|29.51|29.47|29.4|29.35|29.45|29|29.64|29.72|30.24|30.56|30.53|30.85|31.1|31|30.55|30.3|30.36|30.75|30.65|30.81|31.41|31.45|||31.51|31.65|31.7|31.7|31.6|30.76|29.61|29.57|29.22|28.9|28.95|28.97|28.75|28.71|28.8|28.54|28.45|28.43|28.6|28.5|28.53|29.14|29.12|28.35|28.17
03640|17795|/equities/innate-pharma|CACALL|9.65|13.05|13.01|13.08|13.02|13.4|13.54|13.61|13.36|13.35|13.51|13.8|13.59|13.79|14.23|15.1|15.25|14.8|15.23|15.48|15.44|15|15.28|15.12|14.98|14.6|14.37|14.27|14.2|14.19||13.85|13.92|14.11|14.12|13.46|13.22|13.02|12.91|13.07|13.16|13.23|13.22|13.41|13.76|13.69|13.27|13.53|14.17|14.4|14.45|14.08|13.9|13.66|14.36|14.31|14.3|14.11|14.06|12.88|12.64|13.12|11.67|10.5|10.5|10.94|10.62|10.59|10.53|10.61|10.7|10.95|11.06|10.67|10.62|10.56|10.51|10.52|10.56|10.69|10.8|10.78|10.69|10.58|10.86|10.91|10.96|11.42|11.41|10.95|10.9|10.52|10.75|10.74|10.57|10.8|10.92|10.82|10.76|10.73|10.8|10.56|10.66|10.84|10.8|10.47|10.84|10.82|10.86|10.67|10.53|10.44|10.29|10.29|10.45|10.44|10.42|10.47|10.79|10.72|10.46|10.48|10.54|10.56|11.15|11.02|10.8|10.61|10.88|10.92|10.89|10.96|10.66|10.51|10.61|10.58|10.45|10.55|10.52|10.53|10.52|10.62|10.76|10.85|10.77|10.81|10.63|10.75|10.87|11.06|10.84|10.42|10.29|9.96|10.3|10.54|10.31|10.28|10.1|9.86|9.48|8.26|10.4|10.26|10.45|10.55|10.41|10.31|10.65|10.8|11.26|11.72|12.27|12.31|12.51|12.68|12.62|12.91|12.9|12.82|12.89|12.88|12.86|12.63|12.43|12.09|12|11.82|11.75|11.8|11.84|11.81|11.84|11.71|11.87|11.75|11.74|11.86|11.84|12.11|12.5|12.62|12.66|12.65|12.76|12.93|12.93|12.86|12.82|13.02|12.76|12.83|12.63|12.55|11.92|11.88|11.86|12.08|12.1|12.1|12.37|12.03|11.96|12.01|11.91|||11.9|12.09|11.79|11.75|11.57|11.55|11.71|11.81|11.79|11.67|11.59|11.81|11.87|11.81|11.9|12.03|11.94|11.83|11.51|11.74|11.51|11.26|11.71|11.47|11.23
03641|7175|/equities/inter-parfums|CACALL|23.64|23.57|23.39|22.73|22.33|21.58|21.65|21.8|21.64|21.5|21.5|21.98|22.4|22.64|22.77|22.83|22.85|22.86|22.95|22.93|22.64|22.31|22.68|22.45|22.56|22.64|22.31|22.31|22.33|22.16||21.92|21.86|21.81|21.51|21.26|21.49|21.78|21.98|21.71|21.79|21.41|21.31|21.12|21.24|20.79|20.74|20.88|20.66|20.67|20.83|20.8|20.75|20.88|20.64|20.35|20.41|20.58|20.56|20.38|20.32|20.62|20.54|20.33|20.54|20.74|20.5|20.97|21.32|21.49|21.45|21.15|21.41|21.5|21.36|20.74|21.36|21.49|21.45|21.42|21.38|21.07|20.8|20.79|20.83|20.7|20.66|20.64|20.5|20.58|20.12|20.02|20.33|20.29|20.43|20.43|20.5|20.56|20.41|20.24|20.21|19.92|20.17|20.21|20.58|20.12|19.95|20.12|19.79|19.96|19.73|19.64|19.74|19.67|19.59|19.68|19.59|19.63|19.79|19.77|19.67|19.67|19.67|19.64|19.67|19.83|19.5|19.92|19.62|19.54|19.35|19.26|19.26|19.18|19.18|19.34|18.93|19.42|18.97|19.1|19.71|19.01|18.99|18.93|18.93|18.59|18.43|18.31|18.26|18.02|17.93|17.93|17.94|17.94|18.28|18.43|18.44|18.51|18.68|18.97|18.6|17.11|19.01|19.01|18.72|18.3|18.07|16.68|16.68|16.69|17.14|17.22|17.81|17.36|17.3|17.24|17.1|16.93|16.84|16.75|16.51|16.45|16.6|16.6|16.62|16.72|16.84|16.87|16.99|17.27|17.21|19.02|19.08|19.01|19.09|19.17|19.09|19.01|18.88|19.01|19.01|19.01|19.15|18.88|19.16|19.05|19.29|20.07|19.96|19.56|19.34|19.42|19.34|19.42|19.26|19.06|19.42|19.27|19.01|19.02|18.87|18.68|18.94|19.08|18.93|||19.13|19.17|19.19|19.24|19.42|19.17|19.01|18.97|19.13|17.84|18.27|19.29|19.42|19.47|19.38|19.31|19.31|19.31|19.24|19.42|19.24|18.97|18.72|18.22|17.98
03642|17654|/equities/intexa-sa|CACALL|||||||||||||||||||||2.25||2.25||2.25||||||||||||2.75||||||||||||||||||||||||||||||||3.05|||||||||||||||||||||||||||2.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.33||||||||||||||||||||||||||||||||||||3.27|||||||||||||||||||||||||2.52|||||||||||||||||
03643|996538|/equities/inventiva-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|74.53|74.22|73.31|71.86|71.18|72.55|72.16|72.48|72|71.6|71.01|71.5|72.17|72.35|72.19|72.45|72.9|71.77|72.24|71.76|70.67|71.28|70.86|70.01|68.37|68.2|68.34|68.26|68.19|68.09||67.61|67.85|67.56|67.96|67.78|67.5|66.39|64.81|65.55|65.31|64.88|64.34|63.08|62.56|61.76|61.33|61.97|63.31|62.66|62.52|61.81|61.81|61.63|62.34|62.15|62.67|61.99|61.61|61.13|61.12|61.26|62.01|60.51|60.93|60.84|60.39|61.32|62.04|61.95|62.54|62.73|63.06|60.87|61.97|62.31|63.01|62.82|62.96|62.72|62.18|62.93|62.05|61.63|62.36|62.72|62.83|62.91|62.75|62.5|62.72|60.56|61.9|60.86|60.39|60.33|60.66|60.74|60.33|59.5|59.5|58.67|57.83|57.94|57.8|57.36|58.4|59.01|59.59|59.21|58.61|57.91|57.75|58.23|58.06|57.78|57.51|57.36|58.9|58.8|58.34|58.34|58.35|58.2|58.8|59.36|59.26|59.06|59.5|59.39|59.71|59.55|58.71|58.7|58.76|58.51|57.75|56.49|55.64|55.57|55.41|54.52|54.77|54.73|53.81|53.83|52.94|53.06|53.35|53.02|52.59|51.63|51.13|53.8|54.82|55.56|55.06|54.03|53.41|51.48|50.92|50.76|53.36|53|53.33|52.27|51.57|51.26|53.22|52.82|53.33|54.71|56.84|56.91|56.77|56.32|56.1|55.43|56.61|56.52|56.8|56.88|56.83|56.03|54|53.41|52.84|52.88|53.87|54.03|53.56|53.57|53.78|53.43|53.06|51.74|51.48|51.91|52.04|52.55|52.42|52.48|52.28|53.06|53.52|52.32|51.02|50.98|51.8|52.35|52.11|52.2|51.54|51.12|51.59|51.95|51.84|51.91|50.86|50.44|50.52|49.57|48.85|48.89|47.59|||48.07|48.37|46.01|46.87|47|46.77|47.52|47.35|47.84|47.01|47.3|47.34|46.04|48.32|47.77|48.19|46.86|48.61|51.82|51.48|51.33|51.52|51.9|51.92|51.02
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|30.96|30.84|31.01|30.54|30.59|30.86|30.57|30.52|30.5|30.18|29.79|29.6|29.95|29.37|30.01|30.01|30.04|30.1|30.2|30.22|30.41|30.56|30.65|30.52|29.82|29.64|28.88|30|30|29.86||29.76|29.57|29.55|29.2|29.21|29.46|28.75|28.8|28.67|28.54|28.33|27.53|27.39|27.6|26.8|26.91|27.11|27.22|27.1|27.14|27.28|27.45|27.51|27.53|27.52|27.42|27.19|26.94|26.95|27.16|27.1|27.52|27.05|27.82|27.85|27.55|28.09|28.33|29.04|29.5|29.26|28.51|28.12|28.9|29.11|28.76|28.75|28.94|28.75|28.38|28.43|27.91|28.17|27.96|28.28|28.31|29.01|28.59|28.94|28.69|28.31|28.89|28.7|28.22|28.18|28.77|28.85|28.61|28.66|28.04|27.96|28.14|28.09|28.17|28.05|28.69|29.32|29.18|29.18|29.27|29.04|29.33|29.07|29.1|28.83|28.84|28.54|28.89|28.97|28.74|28.53|28.02|27.97|28.65|28.81|28.86|29|28.8|28.8|28.51|28.12|27.88|27.82|28.49|26.85|29.05|29|27.09|26.66|26.39|26.71|26.62|26.57|26.08|26.53|25.81|26.5|26.63|26.18|25.61|25.44|24.6|24.07|24.01|24.73|24.54|25.18|25.02|24.91|25.44|25.59|27.98|28.18|28.15|27.86|26.19|25.98|26.07|25.99|26.33|26.92|27.33|27.95|27.53|27.04|27.74|27.92|27.86|27.7|27.6|27.66|27.44|27.3|27.19|26.95|26.95|27.29|26.75|26.59|25.73|25.58|26.15|26.06|25.92|25.78|25.8|25.54|25.3|25.59|25.86|25.65|24.1|22.5|22.5|22.52|22.5|22.3|22|21.95|21.86|21.5|21.52|20.96|20.53|20.37|20.11|20.02|19.92|19.86|20.13|19.88|20.07|19.62|19.41|||19.89|20.11|20.17|20.25|20.53|20.25|20.48|20.6|20.44|19.61|19.51|19.86|19.82|20.27|20.12|19.78|19.7|19.59|19.18|18.92|18.43|18.54|18.66|19.11|19.37
03646|17800|/equities/itesoft|CACALL|3.83|3.78|3.8|3.75|3.86|3.9|3.91|3.81|3.81|3.81|3.8|3.82|3.81|3.85|3.75|3.71|3.7|3.7|3.71|3.72|3.72|3.8|3.8|3.76|3.77|3.81|3.8|3.8|3.82|3.85||3.85|3.85|3.812|3.85|3.812|3.773|3.744|3.725|3.638|3.58|3.85|3.85|3.9|3.88|3.85|3.91|3.97|3.95|3.91|4|3.95|3.95|3.95|3.95|3.94|3.76|3.73|3.73|3.73|3.71|3.75|3.71|3.7|3.68|3.81|3.8|3.8|3.81|3.87|3.87|3.81|3.81|3.76|3.76|3.75|3.71|3.71|3.66|3.66|3.66|3.68|3.68|3.71|3.66|3.66|3.61|3.61|3.55|3.4|3.46|3.4|3.45|3.2|3.26|3.22|3.22|3.25|3.18|3.21|3.14|3.06|3|3|3|3.05|3.05|3.05|3.05|3.05|3.08|3.04|3.04|3|2.99|3.01|3.05|3.04|3.05|3.05|3.03|2.95|3|3|2.97|2.98|3|2.96|2.98|3|2.96|2.96|2.96|2.9|2.9|2.78|2.91|2.91|2.94|2.91|2.94|2.96|2.98|3.05|2.91|2.98|3|3|3|3|3|3|2.91|2.8|3|3.05|3.11|3.2|3.15|3.1|3.05|3.06|3.3|3.3|3.3|3.3|3.3|3.36|3.36|3.37|3.36|3.4|3.4|3.5|3.4|3.35|3.35|3.35|3.35|3.35|3.3|3.26|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.26|3.26|3.35|3.5|3.46|3.46|3.45|3.45|3.55|3.53|3.53|3.55|3.45|3.39|3.33|3.35|3.21|3.4|3.6|3.5|3.5|3.45|3.47|3.46|3.45|3.44|3.43|3.4|3.41|3.43|3.43|3.45|3.46|3.42|3.44|3.39|||3.44|3.46|3.45|3.37|3.39|3.43|3.35|3.39|3.42|3.44|3.44|3.44|3.41|3.45|3.4|3.4|3.41|3.4|3.33|3.4|3.36|3.45|3.52|3.46|3.47
03647|17802|/equities/jacques-bogart|CACALL|13.79|13.34|13.48|13.52|13.58|13.58|13.6|13.6|13.33|13|12.91|12.91|13|12.99|13.09|12.99|12.86|12.86|12.85|12.74|12.9|12.77|13|12.68|13|13.1|13.29|13.3|13.3|13.37||13.51|13.5|13.5|13.5|13.5|13.63|13.21|13.56|13.68|13.68|13.76|13.5|13.41|13.42|13|12.47|12.23|12.26|12|12.01|12.18|12.09|12|12.13|12.07|11.94|12.4|12.58|12.38|12.31|12.92|13.04|13.08|13.08|13.08|13.31|13.16|13.16|12.9|13.01|13.03|13.02|13.09|13.09|13.04|13.31|13.21|13.2|13.21|12.9|13.11|13.09|12.85|12.84|13|13.1|13.15|13.32|13.46|13.49|13.49|13.69|13.69|13.69|13.7|13.82|13.83|13.82|13.83|13.86|13.79|13.52|13.55|13.54|13.42|13.57|13.64|13.84|13.84|13.79|13.56|13.69|13.7|13.74|14|14.06|14.07|14.07|14.38|14.5|14.3|14.16|14.35|14.07|13.4|12.62|12|12.05|12.09|12|11.98|11.98|11.98|11.95|12|12|12|11.95|11.93|12.21|11.96|12.2|12.22|11.98|12.15|11.95|11.95|12|12|11.87|11.86|11.89|11.89|12.17|12.08|11.85|11.99|11.76|11.75|11.9|12|12.21|12.2|12.2|12|11.94|12.01|12.01|12.48|12.48|12.71|12.8|13.25|13.17|13.17|13.24|13.25|13.48|13.48|13.3|13.27|12.83|12.82|12.83|12.56|12.56|12.51|12.51|12.47|12.47|12.49|12.45|12.45|12.38|12.38|12.48|12.19|12.4|12.4|12.14|12.24|12.36|12.3|12|12|11.57|11|10.1|9.95|10.09|9.98|9.98|10|9.99|10.08|9.97|9.97|9.97|9.98|9.98|9.97|9.98|9.98|9.98|||9.98|9.98|9.97|9.99|10.1|9.9|10.02|10.02|10.02|10.02|10.02|10.02|10|10.09|9.89|10.04|9.87|9.67|9.63|9.56|9.55|9.65|9.91|9.92|9.73
03648|14169|/equities/jacquet-metal|CACALL|21|21.45|21.285|21.105|21.005|20.8|20.955|21.205|21.45|21.4|21.5|21|20.49|20.405|20.31|20.27|20.52|20.5|21.71|21.295|20.775|20.4|20.2|19.45|19.63|19.705|19.55|19.9|20.02|19.805||19.4|19|20.05|20.05|20.04|20.04|20.2|19.75|19.52|19.465|19.495|19.21|19.085|18.805|18.1|18.125|18.09|18.1|18|17.9|17.985|18.505|18.225|17.79|17.58|17.56|17.45|17.425|17.925|17.57|16.975|16.03|14.46|14.85|15.25|15.29|15.45|15.295|15.2|15.18|15.32|15.9|15.95|15.99|15.7|15.6|15.855|15.7|15.95|15.7|15.57|15.54|15.305|15.335|15.2|15.45|15.81|15.79|15.9|15.91|15.81|16.135|16.105|16.25|16.5|16.39|16.2|15.81|15.6|15.995|16.1|16.33|16.045|16|15.795|16.3|15.55|15.45|15.255|15.255|14.9|14.56|14.51|15.01|15|15|14.95|14.48|14.15|14|14|14.105|14.2|14.2|14.64|14.6|14.62|14.45|14.3|14|13.895|13.75|13.5|13.5|13.71|13.75|13.75|13.75|13.7|13.7|13.64|13.59|13.35|13.21|12.86|12.75|12.63|12.535|12.4|12.1|11.76|11.675|11.52|11.6|12.31|11.8|11.61|11.83|11.8|11.81|11.76|13|12.96|12.915|12.43|12.02|12|12.615|13.1|13.25|13.155|13.15|13.25|13|13.325|13.45|13.02|13.025|12.9|12.895|12.585|12.45|12.58|12.555|12.73|12.85|12.825|12.95|12.675|12.66|12.66|12.835|12.8|12.65|12.5|12.455|12.5|12.21|12.63|12.6|12.9|12.9|13.05|12.89|12.9|12.805|12.815|12.805|12.76|12.7|12.685|12.55|12.295|12.2|12.16|12.21|12.2|12.395|12.375|12.6|12.65|12.5|12.485|12.435|||12.52|12.58|12.6|12.78|12.595|12.555|12.7|12.7|12.3|11.71|12.25|12.7|12.7|12.405|12.1|12.3|12.4|12.16|11.84|11.2|11|11.25|11.685|11.815|11.8
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|29.34|29.71|29.55|29.42|29.59|29.98|30.19|30.02|29.79|29.3|29.11|28.73|28.85|28.61|28.82|29.1|28.8|27.95|28.06|27.8|27.83|27.87|27.89|27.82|27.84|27.86|27.7|27.74|27.77|27.84||27.09|26.98|27.27|26.86|26.85|26.98|26.5|26.84|26.22|26.23|25.67|24.98|24.48|24.14|24.04|24.02|24.34|24.25|24.27|24.46|24.27|24.27|24.01|24.02|24.47|25.09|24.53|24.48|24.55|24.84|24.83|24.68|23.95|24.8|24.01|24.32|26.65|26.8|27.37|27.14|26.55|26.51|26.95|27.2|27.18|28.05|28.25|28.5|28.07|27.8|27.83|27.52|27.85|27.7|27.68|28.11|28.02|28.34|28.47|28.48|28.22|28.8|28.89|28.59|29|29.5|29.99|29.84|30.2|30.34|29.79|29.7|30.14|30.34|30.3|31.11|31.02|30.88|31|31.05|30.43|30.5|30.68|31.5|31.29|31.15|31.45|31|31.17|31.07|30.98|30.85|30.92|31.28|31.54|31.5|31|30.91|30.41|30.11|29.96|29.77|29.78|30|30.15|30.2|29.6|31.45|31|31|30.97|31.18|30.77|30.57|30.95|30.83|31.07|30.86|30.68|29.71|28.68|28.42|28.07|28.45|29.16|30.39|29.89|30.32|28.66|28.66|32.04|34.14|34.71|34.41|34.09|33.6|33.41|33.31|33.23|34.12|34.5|35.27|35.5|36.05|35.85|36.05|36.7|36.38|36.27|36.12|35.83|35.87|35.86|34.77|35.02|34.66|34.65|34.9|34.83|34.34|34.62|34.77|35.3|39.3|38.69|38.65|38.19|38.15|38.27|38.46|38.53|38.52|38.58|38.88|38.77|38.95|38.75|39.24|38.85|38.06|38.29|38.85|38.84|38.15|38.37|37.97|37.96|38.3|38.37|38.18|38.03|38.27|38.5|37.59|||37.52|38.09|37.36|37.46|37.56|38.33|38.33|37.91|37.8|36.52|36.5|36.92|36.7|37.24|37.26|37.2|36.04|35.94|35.47|35.64|35.2|34.85|35.4|35.55|34.95
03650|7096|/equities/kaufman-broad|CACALL|34.88|34.5|35|35.77|35.94|36.21|36.5|36.45|36.5|36|36.51|36.93|37.03|37.11|37|37.45|36.8|36.51|36.65|35.51|35.2|34.3|34.25|34.18|33.96|33.85|33.8|33.96|33.9|34.55||34.1|34.01|34.04|34.38|33.85|33.6|33.51|33.52|33.7|33.72|33.94|33.71|33.5|33.3|33.03|33.2|33.84|34.2|34|34|34.01|34.01|34.1|33.75|33.49|32.7|32.3|32.4|32.01|31.42|32.02|32.4|32.5|33|32.6|32.75|33.83|33.83|33.8|34.02|34.45|34.78|35.1|35.3|35.62|35.6|36|36|36.36|36.36|36.54|36.3|36|36|36|36.57|35.38|34.4|35.25|35.01|36.6|36.92|36.85|36.86|36.89|36.85|36.85|36.85|37.03|37.43|36.51|36.47|36.32|36.54|36.3|36.8|37|37.1|37.4|37|37.2|37.24|37.11|37.33|37.25|37.05|36.99|37.94|38.23|38.13|37.94|37.73|37.43|37.57|37.56|36.8|36.83|36.79|36.6|36.3|36.63|36.94|36.5|37.51|38.25|38.42|37.9|37.21|37.4|36.4|35.94|35.84|36.09|35.79|36.47|36.23|36.01|35.5|34.23|33.6|33|33.09|33|33.7|34|33.95|33.43|33.15|33.5|34.68|33.8|36.4|35.95|36.1|35.8|34.5|34.57|34.8|34.92|35.4|35.97|36.06|35.85|36.85|35.47|34.52|33.82|34.2|34.5|34.4|34.51|34.48|33.81|33.43|33.43|33.5|33.8|33.55|33.5|33.6|33.74|34.25|34.21|33.5|32.32|32.55|32.32|32|32.26|32.6|32.7|31.75||32.62|32.6|32.7|32.71|32.6|34.8|34.71|35.43|35.47|35.44|35.15|35|34.75|34.72|35.35|35.65|35.41|34.78|35.4|35.7|35|||34.4|35.4|37|37.2|37.4|37.5|37|34.4|34.41|33.81|33.92|33.9|32.6|33.15|32.6|32.6|32.08|32|31.45|30.99|30.6|30.61|31.19|30.6|30.6
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|34.86|35.06|35.15|35.08|34.8|34.55|34.83|34.62|34.88|35.11|35.02|35.08|35.23|35.7|35.67|35.75|36.02|36.03|36.26|36.48|36.62|36.87|36.63|36.29|36.45|37.23|36.98|36.41|36.54|36.74||36.55|36.48|36.38|36.38|36.18|35.44|35.3|36|35.74|35.53|35.34|35.17|35.21|34.83|34.73|34.8|34.52|35.08|35.18|35.16|35.2|35.08|35.07|35.05|34.31|34.52|34.73|34.66|34.97|34.51|35.01|34.97|35.7|36.37|36.37|36.12|36.4|36.66|36.7|37.03|36.88|37.18|37.77|39.12|39.04|38.51|38.56|38.19|38.31|37.98|37.97|37.51|37.67|38.15|38.11|38|38.05|38.89|39.98|40.24|40.01|40.58|40.94|40.6|40.37|41.03|40.42|40.08|40.51|40.32|39.76|40|40.37|40.52|40.48|41.14|42.27|42.53|42.49|42.35|42.03|41.96|41.73|42.09|41.7|42.01|41.73|42|41.93|41.59|41.78|42|41.88|42.37|42.95|42.73|42.71|42.74|42.62|42.77|42.55|41.92|42.05|42.42|42.69|42.32|41.78|41.95|41.52|41.22|40.41|40.3|39.81|38.99|38.99|38.85|39.02|38.94|38.99|38.67|37.66|37.93|38.08|38.95|39.8|40.05|39.62|38.95|38.37|37.53|36.41|39.83|39.95|39.72|39.2|38.38|38.33|38.93|38.95|40.02|41.06|41.49|41.39|41.1|40.79|40.51|40.59|40.56|41|41.49|41.02|40.69|40.77|39.83|40.08|39.83|39.67|40.09|40.48|40.05|39.88|40.38|40.72|41.34|41.22|40.73|40.66|40.62|40.69|40.95|40.85|40.85|41.13|40.97|40.16|39.91|41.71|42.6|42.88|42.2|42.2|42.08|42.06|41.66|41.52|41.49|41.38|41.48|41.24|41.4|41.31|41.79|41.81|41.01|||40.97|41.35|41.05|41.37|41.52|40.88|40.59|39.94|39.88|38.99|38.06|38.09|38.25|39.51|39.69|39.45|39.02|38.23|37.67|38.19|37.98|37.28|38.12|38.74|38.06
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|26.37|26.36|26.37|26.38|26.415|26.765|26.66|26.83|26.3|26.22|25.03|25.1|25.29|25.205|25.325|25.26|26.005|26|26.3|26.26|26.665|27.345|27.11|27.3|27.575|27.86|27.51|27.35|27.325|27.4||27.065|27.05|27.01|27.005|26.51|25.5|25.005|25.505|25.76|25.83|25.5|25.01|24.97|24.69|24.375|23.81|24.22|23.875|23.76|24.435|24.68|24.67|24.755|25.165|25.04|24.91|24.91|25.01|25.045|24.9|25.305|25.54|26.26|26.825|26.665|26.265|26.88|27.02|27.26|27.8|28.135|27.87|27.555|27.76|28.11|28.045|28.225|28.345|28.49|28.275|28.275|28.01|28.14|28.22|27.85|27.76|28.15|28.31|28.72|28.695|28.32|28.675|28.98|28.98|29.33|29.51|29.49|29.28|29.505|29.035|28.78|30.68|32.265|32.165|31.99|32.405|32.465|32.5|32.76|32.5|31.93|31.76|32.06|32.03|31.68|31.01|31.52|31.305|31.285|31.26|31.11|30.84|31.01|31.26|31.855|31.59|31.52|31.425|31.415|31.265|31.17|30.655|30.76|31.125|31.39|31.5|31.205|31.81|32.01|31.5|31.99|30.42|29.65|29.235|29.25|29.23|29.3|29.5|29.26|29.485|29.045|28.87|28.81|28.62|28.83|28.825|28.275|27|26.86|26.08|26.8|28.01|27.6|27.82|27.32|26.855|26.8|27.3|27.27|27.76|28.465|29.47|29.43|29.4|29.07|28.915|28.76|28.615|29.12|29.005|28.945|29.105|28.7|28.31|28.07|27.75|27.785|27.885|28.3|28.06|28.4|28.6|28.325|27.965|27.95|28.11|27.39|26.96|26.6|27.1|27.29|27.86|28.2|28.2|27.805|27.545|27.405|27.3|27.41|27.12|26.45|26.27|26.235|26.045|26.505|26.505|26.39|25.76|25.6|26.1|25.55|25|24.2|24.51|||25.51|26.06|25.575|25.805|25.335|25.205|25.55|26.055|25.9|25.655|25.63|25.505|25.1|25.55|25.85|25.305|25.35|25.26|24.56|24.62|24.65|24.5|24.21|23.9|23.54
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|11.21|11.13|11.14|11.14|11.49|11.45|11.5|11.65|11.56|11.4|11.5|11.7|11.5|11.44|11.27|11.3|11.26|11.41|11.46|11.5|11.56|11.56|11.53|11.8|11.33|11.4|11.1|11.5|10.91|10.12||11.05|11.8|11.9|11.95|12|12|12.03|11.76|12.06|11.9|11.9|11.77|11.93|11.92|11.91|11.9|12.03|12.03|12.1|12.16|11.9|12.22|12.02|12.49|12.41|12.02|11.85|12|11.68|11.01|9.94|10|9.89|10.11|9.24|9.21|10.4|11.25|11.6|12.1|12.1|12.1|11.7|12.1|12.15|12.12|13.02|13.4|13.32|13.99|14.09|14.08|14.5|14.07|15.29|14.02|15.02|15.26|15.21|15.99|16.39|15.13|15.55|15|16.6|17.79|17.2|17.2|16.7|17|17.22|18.12|19.02|19.9|20.03|20.51|21.01|21.01|21|21.41|21.41|21.67|22|22|22|22|22.2|22|22.5|22.5|22|22|22|22|23.09|23.09|23|22|22|22|22.11|22.01|22.01|22.4|23|23|23|22.5|22.35|23|22.01|22.01|22|22.85|22.01|22.5|22.18|22.72|21.63|22.26|22.25|22|21|21|21.5|21|21|21|20.99|20.5|20.5|21.3|20.79|21.48|22.71|22.47|22.7|22.54|23.1|24.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|18.6|18.05|18.22|18.01|19.34|19.85|20.15|20.06|19.63|19.63|19.85|20|20.15|20.15|20.24|19.85|19.85|20.15|20|20|20.12|20.05|19.7|19.3|19.1|18.85|18.68|18.5|18.5|18.31||18.25|18.11|18.1|17.77|17.64|17|17|17.09|17|17|16.96|17.12|17.24|17.29|17.24|17.24|17.24|17.1|17.1|17.1|17.35|17.35|17.35|17.4|17.4|17.5|17.5|17.5|17.36|17.1|17.1|16.95|16.95|16.8|16.8|16.59|16.59|16.5|16.91|16.91|17.05|17.05|16.89|16.89|16.75|15.8|15.62|15.62|15.61|15.6|15.6|15.75|15.52|15.52|15.8|16.2|17|17.45|17.59|17.3|17.6|17.6|17.6|17.6|17.2|17|17.1|17.25|17.25|17|17.55|17.55|17.88|18.06|18.2|18.67|18.25|18.5|18.49|18.41|17.95|17.95|17.95|17.95|18.1|18.05|18.05|18.05|18.05|18.2|17.95|17.9|17.31|17.06|17.1|16.8|16.79|16.85|16.42|16.69|16.69|16.69|16.69|16.55|17.1|16.75|16.75|16.75|16.45|16.15|15.7|15.55|15.85|16.16|16.45|17.05|17.2|17.35|17.5|17.49|17.25|17.06|17.5|17.04|19.3|19.3|19.45|19.5|19.25|19.25|16|17.74|17.74|17.74|17.35|17.97|17.85|17.85|18|18|18.15|18.15|18.3|18.3|18.3|18.3|18|18.15|18.6|18.6|18.59|18.59|18.59|18.59|18.59|17.76|17.75|17.24|17.24|16.29|16.85|17.29|17|17|17|17.91|17.91|17.91|17.91|17.91|17.75|17.75|17.64|17.25|17.55|18|18|18.3|18.45|17.25|18.25|18.65|17.75|17.7|17.4|17.4|17.4|17.7|17.75|17.25|17.19|16.8|16.7|16.68|||16.96|16.96|16.96|16.96|16.95|16.95|16.95|16.95|16.96|17.26|17.25|16.51|16.5|16.5|16.57|17.25|18.5|18.35|18.3|18.3|18.3|18.3|18.3|18.7|18.16
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|23.32|23.36|23.36|23.25|23.21|23.33|23.66|23.71|23.98|24.6|24.5|24.55|24.68|25.15|25.25|25.18|24.61|25.34|25.55|25.51|25.52|25.68|25.8|25.95|26.23|26.27|26.14|26.04|26.09|26||25.93|25.92|26.05|25.64|25.65|25.59|25.64|25.4|24.21|24.11|23.88|23.57|23.15|22.86|22.7|22.68|22.89|22.9|22.6|22.66|22.75|22.62|22.64|22.77|22.68|22.98|22.9|22.98|23.04|23.04|22.95|22.77|22.09|22.73|22.8|22.68|22.85|22.86|23.04|22.75|22.28|22.25|22.32|22.38|22.43|22.22|22.25|22.33|22.26|22.02|22.09|21.78|22.16|22.12|22.11|22.23|22.48|22.49|22.59|22.57|22.23|22.54|22.26|21.95|22.06|22.32|22.32|22.26|22.04|22.11|21.98|21.87|22|22.2|22.13|22.5|22.5|22.5|22.59|22.3|21.69|21.85|21.86|22.01|21.85|21.96|22|22.15|22.14|21.96|21.93|22.11|22.06|22.37|22.5|22.48|22.41|22.42|22.39|22.3|22.34|22.3|22.3|22.34|22.4|21.54|21.22|21.18|20.94|21.09|21.16|21.01|21.38|21.21|21.27|21.38|21.55|21.15|21.09|20.66|19.94|19.33|19.05|19.12|19.4|19.66|19.5|19|18.83|18.35|19.2|20.64|20.54|20.55|20.32|19.94|19.89|19.89|19.81|20.04|20.23|20.64|20.97|20.91|20.91|20.91|20.96|20.96|21.16|21.33|21.39|21.27|21.59|21.3|21.48|21.49|21.55|21.68|21.92|21.85|21.84|21.35|20.62|21.86|21.95|21.73|22.88|22.75|22.77|23.04|22.96|23.25|23.52|23.52|23.39|23.3|23.4|24.05|23.98|23.8|23.91|23.86|23.71|23.31|23.05|23.31|23.13|23.09|23.09|23.34|23.05|23.27|23.61|23.27|||23.4|23.39|23.13|23.47|23.3|23.09|23.04|22.82|22.95|22.77|22.59|25.66|25.39|26.11|26.02|26.11|26.1|26.34|26.33|26.57|26.46|26.23|26.71|26.79|26.46
03657|7150|/equities/latecoere|CACALL|2.14|2.18|2.15|2.09|2.07|2.07|2.07|2.08|1.99|1.95|1.95|1.96|1.94|1.9|1.95|1.98|1.94|1.93|1.97|1.98|2|1.99|1.96|1.97|2.01|2.01|1.98|1.99|2|1.94||1.9|1.81|1.82|1.83|1.82|1.82|1.81|1.81|1.81|1.78|1.78|1.66|1.65|1.62|1.61|1.61|1.65|1.62|1.62|1.59|1.61|1.62|1.62|1.64|1.57|1.55|1.55|1.57|1.62|1.66|1.68|1.63|1.49|1.56|1.57|1.57|1.61|1.64|1.68|1.68|1.69|1.7|1.71|1.71|1.7|1.68|1.68|1.69|1.7|1.68|1.68|1.68|1.7|1.73|1.73|1.66|1.73|1.71|1.73|1.72|1.69|1.72|1.74|1.72|1.72|1.71|1.73|1.69|1.69|1.68|1.68|1.66|1.66|1.72|1.72|1.77|1.78|1.76|1.75|1.78|1.78|1.76|1.76|1.74|1.73|1.71|1.74|1.74|1.75|1.73|1.71|1.7|1.69|1.72|1.68|1.65|1.63|1.64|1.65|1.61|1.56|1.56|1.56|1.55|1.57|1.57|1.58|1.63|1.59|1.6|1.61|1.64|1.63|1.61|1.6|1.6|1.61|1.59|1.63|1.58|1.58|1.57|1.53|1.55|1.6|1.59|1.63|1.59|1.53|1.49|1.49|1.66|1.67|1.68|1.65|1.6|1.61|1.63|1.62|1.72|1.74|1.75|1.74||1.74|1.75|1.75|1.76|1.79|1.75|1.69|1.69|1.68|1.65|1.65|1.65|1.66|1.65|1.65|1.66|1.67|1.68|1.68|1.66|1.64|1.68|1.65|1.65|1.65|1.69|1.72|1.74|1.73|1.74|1.76|1.71|1.67|1.68|1.67|1.63|1.65|1.64|1.62|1.6|1.65|1.65|1.64|1.66|1.67|1.68|1.66|1.66|1.64|1.64|||1.64|1.64|1.68|1.69|1.66|1.63|1.63|1.67|1.7|1.69|1.68|1.68|1.68|1.74|1.68|1.67|1.64|1.63|1.6|1.55|1.54|1.55|1.63|1.63|1.59
03658|7292|/equities/laurent-perriere|CACALL|70.24|70.1|69.86|68.63|68.49|68.5|69.5|69|67.5|67.1|66.81|66|66.6|65.99|65.5|67.5|68.7|69.6|69.5|70.4|70.4|70.41|70.3|70.52|71|71.5|70.96|70.5|70.9|71||70.5|70.3|71.37|71.33|71.1|71.22|71|71.5|71.4|71|70.75|67.5|67.44|66.99|65.66|65.58|65.6|65.58|65.38|65.34|64.99|65.19|64.5|64.95|64.9|66.69|66.01|65.45|64.12|66.79|69.7|70.4|69.9|70.01|69.9|70|69.7|69.71|70|69.51|69.51|69.5|69.7|69.1|68.56|68.5|68.5|72.5|72.33|72.3|72.01|72.1|72|71.9|72|72.19|72.5|72.5|72|71.9|72.01|72.4|72.75|72.9|73|73.19|73.1|72.59|72|72.8|72.8|73.09|72.49|72.3|72|72.21|72|71|73.01|72.8|72.45|72.2|72|72.2|72.2|72|71.8|71.8|71.82|71.9|71.9|72.04|72.04|72.07|72.24|72|71.59|71.6|71|70.89|71.31|71.2|71.29|70.7|70.81|70.51|70.49|70.12|70.05|69.85|69.52|69.5|69.3|69.2|68.5|69.9|68.4|68.04|68.11|68.2|67|67.27|67|68|68.51|66.23|65.91|66|66.82|66.5|66.01|69.51|68.13|68.5|67.2|66.8|66.6|66.5|66.6|67|69|70|70.35|70.5|71.6|73.01|74.4|74.38|74.8|74|74|74.11|73.21|73.9|72.5|70.3|69.55|69|69.5|72.01|72.01|72.7|75.11|75.01|74.9|74.81|74.62|74.49|73.5|74.1|74.2|74.29|73.7|73.9|73.71|73.95|73.61|73.34|73.2|73.51|72.5|72|74.57|74.5|74.5|75.07|75.2|76|78.74|78.4|78.4|78.5|78.63|78.7|||79.79|79.7|79.4|78.8|78.5|78.5|77.8|77.28|76|75.31|75.99|75.8|74.8|76.2|76.5|76.8|76.69|76.6|76.65|76.3|76.3|76.61|76.61|76.7|76.4
03659|7156|/equities/lmabert-dur-chan|CACALL|95.49|94.82|95.05|95.56|95.55|95.16|95.56|95.68|95.21|95.9|95.81|96.04|96.02|96.02|96.2|96.21|96.2|96.23|96.06|96.1|96.1|96|96.35|96|95.09|94.51|94.49|94.08|94|94||94|93.99|93.77|94.25|94|94|94|96.5|96.85|97|97.38|97.72|97.84|97.9|97.77|97.7|97.7|97.39|97.22|96.96|96.25|92.3|91.94|92.01|92|92.06|92.25|92.38|92.38|92.38|92.33|92.33|92.33|92.3|92.3|92.25|92|92|92.3|92.29|83.73|92.56|92.9|92.75|92.71|92.7|93|93.55|93.75|93.65|93.75|91.25|96|93.75|92.56|93.75|96.17|95.01|95.6|96.2|95.8|96.2|96|97|99.5|99.95|100|99|97.5|96.65|193.1|190.71|190.6|186.85|179.7|179.5|177.01|176.95|176.01|174.2|172.7|172|172.1|171|173|172.91|172.09|171.79|171.4|169.68|169.07|168.95|168.1|168.11|168|167.8|167.5|167|166.32|166.2|165.6|165.48|165.55|165.66|165.75|165.7|163.5|163.5|163.5|159.02|159.01|161.22|167|168.42|168.37|168.37|168.37|168.15|168.14|168.14|167.1|167|166.85|166.55|166.9|165.6|166.01|165.6|171.26|172|174|177|177.25|176.45|177.56|175.76|172.44|167.24|167.24|169.2|169|168|168|167.11|168.78|170|172.53|164.55|161.07|158.37|158.3|157.5|157.7|157.42|157.82|158.5|158.48|158.47|157.83|156.82|155.52|158.24|162.74|164|169.9|170.85|171|170.4|170.2|170.19|170|169.5|167.25|165.1|162.88|161.01|158.01|154.63|154.57|154.62|155|156.03|154.6|154.5|154.5|151.52|151.01|159.9|161|161.2|161.48|161.2|161|161.3|||161.89|161.89|163.7|163.75|163.75|164.8|164.17|165|165.12|165|166.5|168|168|167.77|167.55|168|168.25|168.5|165.75|165.75|165.75|166.6|167.4|168.24|168.7
03660|17814|/equities/lebon|CACALL|157.1|156.95|156.76|156.76|155.86|155.86|155.9|156.01|156.01|156.25|156.16|156.3|156.21|156.21|156.21|156.3|156.3|156.28|156.3|156.25|156.3|156.25|156.25|156.2|156.3|156.35|156.4|156.65|156|156||156|156|155.8|155.88|157|157|158|156.05|155.9|155.89|155.9|156|156|156|156|156|156|155.78|155.6|155.5|155.6|155.57|155|153|150.7|151.5|150.7|151.85|151.15|152|156.85|156.85|156.9|157.02|157.02|157|157|157|157.01|156.55|157.5|155.7|155.7|155.7|153.51|155.7|156.68|156.6|156.9|156.9|156.9|156.4|156.8|155|154.6|154.75|155|154|153.51|153.1|153|151.3|151.3|152.5|151.9|151.3|151.3|151.01|151.01|151.5|155|150|150|150|150|150|150.15|150.15|150.15|150.15|150.25|150.25|149|148.85|148.87|148.85|148.9|148.9|148.9|149|149|149|149|150|147.31|147.25|146|143.75|144|144.5|141.5|139|138.48|138.45|138.45|138.44|138.42|138.42|138.4|138.27|138.27|138.27|138.27|138.01|138|138|136|135.5|135|133|131.4|131.25|131.25|131.65|131.5|131.5|131.2|130.55|130|130|129.95|132.21|132.2|132|131.25|131.5|131.3|131|131.6|131.83|131.83|132.2|132.2|131.95|135.25|134.7|134|132.35|134.1|133.8|133.64|133.8|133.9|133.8|134|133.94|133.94|134|133.83|134|134|134|134.01|134|134|134|134.14|134.15|134.16|134.12|134.22|134.21|134.22|134.16|134.16|134|133.64|135|133.63|133.5|133.7|133.6|132.98|132.64|132.63|132.75|131.47|131|129.6|130.62|130.62|129.5|129.5|131.2|||131.2|131|131|131|130.12|130.01|130|126.6|125.5|125|124.1|124.5|126|125.78|128.58|121.9|121.69|121.01|121|121|121.16|120.85|120.94|120.94|120.94
03661|7211|/equities/lectra|CACALL|17.92|17.99|17.93|17.9|17.68|17.7|17.92|17.71|17.4|17.25|17.2|17.48|17.33|17.25|17.22|17.3|17.23|17.2|17|17.3|17.14|17.14|16.89|16.96|17.58|17.79|18|18.04|17.95|17.86||17.76|17.8|17.96|17.95|17.76|17.3|17.16|16.94|16.55|16.16|16.01|15.77|15.5|15.36|15.41|15.31|15.22|15.52|15.56|15.55|15.46|15.3|15.65|15.52|15.29|15.4|15.42|15.02|15.1|15.55|15.61|15.65|14.95|14.92|15.1|15.65|15.8|15.87|16.38|16.4|16.1|16.43|16.48|16.5|16.4|16.25|16.02|15.89|15.6|15.61|15.35|15.26|15.2|15.25|15.62|15.89|15.92|15.87|15.9|15.7|15.7|15.67|15.65|15.73|15.75|16.01|16.04|15.83|15.85|15.83|15.55|15.49|15.41|15.6|15.5|15.75|15.85|15.75|15.53|15.5|15.87|15.67|15.36|15.36|15.1|15.19|15.21|15.19|15.1|15|14.73|14.73|14.71|14.77|14.94|15.2|15.24|15.2|15.36|15.23|15|14.97|15|14.94|14.54|14.82|14.87|14.93|15|14.91|14.56|14.59|14.54|14.61|14.62|14.03|14.04|13.98|14.05|14.23|14.37|14.15|14.02|14.05|14.08|13.61|13.51|13.1|13.02|12.9|12.25|13.38|13.45|13.29|13.15|12.8|12.8|13.2|13.58|13.71|13.88|14|14.02|13.75|13.75|13.85|14.15|14.15|14.1|14.2|13.81|14.02|14.05|13.91|13.76|13.61|13.55|13.1|13.14|13.31|13.65|13.89|13.88|13.87|13.5|13.5|13.37|12.96|13|13.18|13.01|12.89|12.86|12.77|12.58|12.71|12.63|12.83|13.12|13.01|13.24|13.26|13.3|13.4|13.13|13.25|13.24|13.05|13.05|12.95|12.6|12.78|13.06|13.1|||13.26|13.31|13.26|13.26|13.36|13.26|13.25|13.13|12.95|12.41|12.45|12.3|12.3|12.61|12.46|12.55|12.7|12.3|12.23|12.75|12.71|12.8|13.06|13.23|13.16
03662|7266|/equities/linedata-service|CACALL|47.8|47.31|46.5|47.38|47.43|46.52|45.11|44.95|45.03|45.5|46.19|46.5|46.54|47.01|47|47|47|47|47|47.02|47.01|46.45|45.05|47.01|47.36|46.89|46.72|45.01|45.01|45.05||44.99|44.75|44.64|44.66|44.7|44.74|44.81|44.81|44.78|44.81|45.11|44.55|43.39|43.21|42.05|44.21|42.35|42.27|43.57|44.05|44.05|44.1|43.56|43.57|43.59|41.31|41.14|40.31|40.1|40.83|40.8|40.74|38.92|40.85|40.5|40.05|39.71|40.23|41.24|41.85|42.65|43.2|41.17|40.4|39.01|41.06|44.25|43.78|43.44|44|44.66|44.48|44.25|44.53|45|45.56|46.5|45.78|44.98|44.67|44.46|44.47|44.98|44.2|44.66|44.85|43.66|43.2|44|44.34|44|41.64|40.37|39.23|38.95|39.19|39.19|39.15|39.01|38.71|37.94|36.95|38.51|39.82|40.31|41.16|41.25|42.32|42.31|41.71|41.61|41.6|41.73|40.91|41.25|41.24|41|40.59|40.57|40.69|41.3|40.5|40.05|39.87|40.35|39.92|40|40.96|40.24|38|38.5|41.55|43.6|42.87|41.81|41.46|40.95|39.95|38.77|38.21|37.77|38.01|36.7|37.783|37.783|37.736|37.375|36.828|35.882|35.789|38.3|42.86|42.76|41.54|40.3|40.15|40.73|39.87|39.36|39.83|40|40.4|40.41|40.38|40.35|40.48|40.66|40.5|40.37|40.28|40.15|39.9|39.73|39.57|39.82|40.19|40.55|40.65|39.96|39.07|39.01|39.01|39.4|39.58|39.4|39.35|38.93|38.9|39.63|39.02|39.39|38.48|38.07|37.85|37.82|37.57|39.84|39.55|39.8|39.54|39.55|39.48|39.5|39.85|37.5|40.05|40.23|39|40.22|39.2|38.06|38|38.13|37.25|||37.2|37.05|37.01|37|36.7|37.02|36.1|36.5|36|36.01|36|35.01|35|35|35|35.3|35.45|36.4|36.07|36.14|36.52|36.5|36.05|35|36
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|33.6|33.25|33.95|33.53|32.95|32.85|32.8|33.21|32.46|32.55|32.9|33.19|32.45|31.82|31.81|31.8|31.65|31.35|31.7|31.9|32.05|31.7|30.95|30.95|30.91|30.56|30.55|30.51|30.25|29.95||29.7|29.26|29.2|29.15|28.6|28.41|28.6|28.7|28.55|28.71|28.7|28.85|28.8|28.24|27.99|27.9|27.9|28.02|28|28.65|29.2|29.25|28.55|28.5|28.84|28.4|28.3|28.26|27.78|27.75|27.6|27.95|26.85|27.51|26.5|26.31|26.15|26.32|26.57|26.41|26.36|26.77|26.7|26.6|26.5|26.45|26.09|25.76|25.05|25.05|25.05|25.1|25.76|26.1|26.1|26.35|26.16|26.11|25.73|24.62|24.5|24.35|24.03|23.93|23.9|24.11|23.93|23.91|23.82|23.8|23.78|23.9|23.9|23.82|23.75|23.9|23.75|23.51|23.2|23.04|22.9|23.2|24.35|24.67|24.69|24.7|24.96|24.85|24.74|24.7|24.55|24.18|24.15|24.2|24.38|24.25|24.11|24.18|24.18|24.27|24.25|24.1|24.25|24.5|24.45|22.61|22.35|22.29|22.25|22.4|22.4|22.56|22.34|22.11|22|21.91|22|22.15|22.1|21.5|21.4|21.48|21.4|22.29|22.91|22.84|22.63|22.5|22.4|22.5|22.46|24.05|24.41|23.25|23.09|22|22|22.46|23.8|24.1|24.4|24.46|24.45|24.1|23.95|24.35|24.65|24.75|24.77|24.9|24.39|24.11|23.89|23.8|23.72|23.75|23.97|24.26|24.55|24.35|24.35|24.24|24.1|24.24|23.7|23.75|23.55|23.7|24.5|24.99|24.75|24.82|24.7|24.75|25.02|24.9|24.92|24.9|24.85|24.73|24.3|24.25|24.15|24.15|23.97|23.73|23.5|23.23|23.2|23.12|23|23|23|23.1|||23.1|23.05|22.99|23|22.91|22.9|22.85|22.98|22.51|22.5|22.7|22.95|22.2|21.9|21.7|21.45|21.5|21.4|21.2|21.65|21.8|21.7|21.69|21.41|21.03
03664|17812|/equities/le-noble-age|CACALL|38.55|38.51|37.8|37.83|37.76|37.7|37.1|36.85|36.3|35.62|35.59|35.74|35.5|35.46|35.16|34.98|35.5|35.2|35.4|35.11|35|35|35.1|35.21|35.69|35.34|35.11|34.96|35|34.96||35|34.94|34.94|34.48|34.1|34.79|34.73|34.85|34.61|34.65|34.92|34.63|34.66|34.5|34.1|34.11|34|34.04|34|34.03|34.1|33.8|33.55|33.5|33.26|32.85|32.78|32.76|32.41|32.45|32.57|32|31.8|32.73|31.94|31.84|32.08|31.9|31.94|32|31.7|31.7|31.95|32.42|32.55|32.65|33|32.91|33.06|33.08|33.03|33|32.25|32.26|32.96|33|33.4|33.38|33|32.99|32.9|31.75|33.5|33.57|33.62|33.61|33.64|33.31|32.94|32.76|32.48|31.79|31.05|30.85|30.48|30.61|30.51|30.01|30.45|30.58|30.75|30.6|30.69|30.88|30.89|30.82|30.76|30.86|31.01|31.13|31.06|31.21|31.19|31.01|31.01|31.1|31.4|31.33|30.89|30.75|30.63|30.55|30.51|30.55|30.65|30.65|30.91|31.49|30.6|30.19|29.4|29.15|28.5|28.8|28|27.75|28.06|28.12|28|27.94|28.1|28|28.1|28.63|28.68|29|28.88|28.6|27.28|27.01|26|28.71|28.67|28.82|28.37|28.06|28.36|29.01|28.52|28.29|29.3|29.9|29.9|30.05|30.26|30.26|30.14|30.05|30.5|30.55|30.8|30.56|30.27|29.41|29.2|29.55|29.5|29.62|29.62|30.8|30.5|30.5|30.51|30.72|29.99|29.91|30.05|30.04|29.81|29.21|29.11|28.75|28.76|28.79|28.51|28.42|28|29.23|29.01|29.6|29.82|29.87|29.54|29.51|29.53|29.41|28.1|28.34|28.31|27.99|27.75|27.55|27.66|27.4|||27.26|27.77|27.8|27.71|28|28.06|28.11|27.74|27.6|27.63|27.51|27.68|27.18|26.56|27.5|27|27.25|26.8|26.42|25.76|26.07|25.5|26.1|26.3|26.38
03665|17852|/equities/quantel|CACALL|3.044|3.084|2.935|2.995|3.432|3.432|3.482|3.482|3.442|3.442|3.462|3.452|3.482|3.512|3.442|3.462|3.452|3.482|3.432|3.393|3.373|3.313|3.263|3.383|3.323|3.213|3.213|3.213|3.223|3.213||3.204|3.213|3.253|3.223|3.233|3.233|3.243|3.253|3.233|3.164|3.223|3.223|3.164|3.154|3.144|3.164|3.233|3.273|3.303|3.313|3.333|3.353|3.223|3.223|3.204|3.164|3.164|3.233|3.184|3.184|3.223|3.174|3.044|3.184|3.124|3.104|3.084|3.084|3.104|3.044|3.117|3.006|3.227|3.217|3.327|3.327|3.507|3.698|3.457|3.457|3.447|3.437|3.457|3.437|3.417|3.407|3.487|3.507|3.548|3.548|3.558|3.568|3.588|3.578|3.628|3.638|3.658|3.618|3.618|3.618|3.658|3.688|3.688|3.668|3.578|3.638|3.688|3.658|3.628|3.608|3.608|3.608|3.598|3.588|3.608|3.618|3.618|3.618|3.608|3.608|3.608|3.608|3.588|3.628|3.648|3.628|3.618|3.558|3.558|3.558|3.578|3.598|3.618|3.648|3.628|3.518|3.808|3.808|3.768|3.778|3.778|3.818|3.778|3.758|3.698|3.708|3.728|3.758|3.768|3.678|3.608|3.538|3.437|3.457|3.588|3.407|3.367|3.407|3.297|3.207|3.037|3.487|3.507|3.487|3.487|3.387|3.327|3.558|3.527|3.608|3.718|3.858|3.868|3.888|3.878|3.848|3.848|3.858|3.808|3.618|3.608|3.608|3.578|3.548|3.538|3.527|3.518|3.538|3.507|3.507|3.507|3.558|3.658|3.538|3.558|3.507|3.487|3.498|3.558|3.598|3.588|3.518|3.527|3.527|3.437|3.417|3.52|3.6|3.61|3.55|3.56|3.5|3.4|3.35|3.31|3.25|3.31|3.34|3.35|3.36|3.38|3.36|3.4|3.38|||3.32|3.28|3.28|3.34|3.31|3.33|3.34|3.4|3.39|3.32|3.3|3.34|3.33|3.37|3.32|3.25|3.24|3.23|3.19|3.16|3.05|3.08|3.07|2.96|2.87
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|1.73|1.73|1.74|1.74|1.73|1.75|1.76|1.75|1.75|1.76|1.75|1.75|1.74|1.74|1.75|1.72|1.7|1.71|1.7|1.69|1.69|1.69|1.69|1.67|1.68|1.68|1.68|1.67|1.68|1.68||1.68|1.67|1.68|1.67|1.68|1.68|1.68|1.68|1.67|1.68|1.69|1.69|1.69|1.68|1.68|1.68|1.68|1.7|1.69|1.69|1.69|1.7|1.69|1.68|1.68|1.69|1.7|1.7|1.7|1.7|1.68|1.66|1.65|1.64|1.63|1.64|1.63|1.62|1.62|1.61|1.6|1.6|1.6|1.6|1.61|1.6|1.58|1.58|1.56|1.57|1.57|1.58|1.57|1.56|1.56|1.56|1.56|1.55|1.56|1.55|1.57|1.57|1.58|1.58|1.57|1.57|1.57|1.57|1.58|1.57|1.57|1.56|1.56|1.56|1.55|1.56|1.56|1.56|1.56|1.55|1.55|1.53|1.55|1.54|1.54|1.54|1.54|1.52|1.54|1.54|1.52|1.52|1.53|1.53|1.53|1.52|1.52|1.53|1.52|1.53|1.52|1.54|1.54|1.53|1.53|1.54|1.53|1.54|1.53|1.52|1.51|1.51|1.51|1.51|1.51|1.5|1.5|1.47|1.58|1.58|1.58|1.58|1.58|1.57|1.6|1.6|1.57|1.56|1.55|1.56|1.6|1.6|1.61|1.62|1.62|1.61|1.6|1.61|1.62|1.63|1.62|1.63|1.62|1.63|1.62|1.63|1.62|1.63|1.63|1.63|1.62|1.62|1.63|1.64|1.64|1.65|1.66|1.65|1.66|1.66|1.66|1.65|1.67|1.67|1.67|1.67|1.67|1.67|1.67|1.67|1.68|1.68|1.69|1.65|1.68|1.68|1.68|1.67|1.68|1.67|1.67|1.67|1.68|1.68|1.68|1.67|1.67|1.65|1.66|1.65|1.63|1.63|1.61|1.6|||1.6|1.6|1.61|1.6|1.61|1.57|1.57|1.6|1.61|1.6|1.6|1.58|1.57|1.56|1.54|1.51|1.49|1.47|1.44|1.43|1.41|1.42|1.41|1.42|1.41
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|26.4|26.355|26.355|26.005|26.125|26.16|26|26.385|26.51|26.48|26.5|26.57|26.65|26.76|26.765|26.76|26.7|27.3|27.3|27.265|27.22|26.65|26.53|25.7|25.475|25.12|24.91|24.91|24.75|24.85||24.53|24.03|24.25|24|23.83|24.31|23.99|23.86|24.13|24.1|24.01|24.5|24.28|24.27|23.41|23.08|23.86|24.4|24.02|24|24.4|24.8|24.9|25.25|25.03|25.32|25.08|25.5|24.3|24.07|24.4|24.99|25|25.57|25.07|25.17|25.27|25.59|25.9|25.62|25.3|24.98|26.26|25.02|25|25.5|25.18|25.09|24.8|24.8|24.84|24.49|24.4|24.41|24.06|24.29|24.5|25.34|25.51|25.15|24.01|24.51|24.5|24.5|24.49|24.5|24.41|24.08|24.13|24.82|23.55|23|21.85|21.7|21.65|21.97|22.28|21.8|21.8|21.75|21.51|21.75|21.71|21.64|21.59|21.03|21|20.42|20.53|20.4|20.82|20.81|20.8|21|20.84|21.37|20.78|20.09|20.92|20.03|20.53|20|19.51|18.85|18.52|18.5|18.8|18.8|18.85|18.8|18.93|19|19.1|19.01|19.01|19.2|19.01|18.89|19|19.01|18.83|18.9|18.7|18.5|18.7|18.55|18.1|17.82|17.95|18.1|17|18.11|18.52|18.75|19.25|19|18.8|18.74|18.24|18.65|18.8|18.61|18.4|18.26|18.18|17.96|17.75|17.7|18|18|17.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL|350||358.99|349|342|340.01||||348.55||348.55|||||340|340||||340|344.55|350|350|345.95||348|354.5|350||342|341.01|350||350|||356|340|340|340|335|335.03|344||363||363|360|347|||347|330|324.8|||330|335|340|330|316|300|300|300|304.95|320|291|291|290.49|278.2|||278.22||||||282|287.9|||290.5|285|280.01|280|280|276|275|272|||270|270|||||||||270||||261.1|269|270||260.02|270|269.39|269.39|||267.89|||||265.01|265||||267|266.02|||||||||||||265||263|262|260||253.11|||||280.47|254.99||243.09|||247.99|||||248|247.99||||||||248|247.9||||245|248||||250|||246|||||246||246|||247|||||250||||250|250|250|242||242||||248.5|248.49|248.5|248.99|242|240||240.1|||248.99|||240.1|249||||||||||240||240|236.01||236|229|||||||
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|21.62|21.42|21.1|21.1|21.1|20.8|20.37|20.58|20.76|20.4|20.49|19.92|19.76|20.01|20.5|20.8|20.5|20.22|19.75|19.15|19.1|18.66|18.79|18.79|18.8|18.41|18.5|18.4|18.31|18.41||18.4|18.4|18.9|18.6|18.42|18.09|18.6|18.71|18.67|18.7|18.5|17.92|17.46|17.02|16.51|16.7|16.3|16.4|16.45|16.6|16.8|16.88|16.83|16.77|16.4|16.16|16.2|16.15|16.2|16.2|16.33|16.1|15.22|15.9|16|15.9|16|16.3|16.34|16.31|16.25|15.8|15.65|15.4|15.2|15.22|14.9|14.91|14.91|14.88|14.85|14.95|14.92|15|15.05|15|15.05|14.92|15.3|15.2|15.14|15.11|15.5|15.63|15.55|15.7|15.6|15.8|15.8|15.71|15.58|15.14|15.2|15.3|15.03|15.15|14.79|14.9|15.67|15.7|15.7|15.85|15.85|15.9|16|15.7|15.56|15.7|15.6|15.67|15.76|15.75|15.4|15.4|15.3|15.25|15.27|15.3|15|14.4|14.4|14.4|14.24|14.31|14.35|14.52|14.55|14.66|14.36|14|13.9|13.84|13.76|13.82|13.75|13.61|13.61|13.6|13.66|13.65|13.65|13.79|13.61|13.77|13.93|13.7|13.53|13.51|13.51|13.5|13.29|15.3|15.3|14.99|15.5|14.8|14.9|14.81|14.8|14.9|15.24|15.58|15.57|15.5|15.3|15.55|15.55|15.7|15.01|15.01|15.1|15.16|15.11|15|15|15|15.02|15.1|15|15|14.95|14.96|14.95|14.9|15|15.26|15.16|14.95|14.95|15|15|14.62|14.48|14.15|14.06|14.1|14.43|14.2|14.2|14.35|14.4|14.68|14.62|14.67|14.6|14.5|14.36|14.85|14.75|14.56|14.36|14.65|14.51|14.81|||14.98|15.21|15.3|15.4|15.11|15|15.11|15.3|15.4|15.37|15.05|14.76|14.72|15|15|15.3|15.74|15.35|15|15.29|15.3|14.9|14.85|14.8|14.94
03671|7253|/equities/manultan|CACALL|69.95|68.1|66.99|67.54|68.95|69.39|69.21|68.79|68.8|69.1|69|68.9|68.9|70|69.92|69.71|69.99|69.8|68.91|69.8|69.71|69.5|68|67|67|64.12|69.55|69.95|70|70||69.02|68.34|68.41|68|65.89|65|64.1|61.25|60.01|59.48|59.21|59.1|58.9|58.8|58.51|58.5|59.5|58.44|57.4|58|58.47|58.14|59|59.35|59|59.2|59.38|59.3|58.75|58.75|58.58|57.51|54|57.21|57|56.63|56.3|56.15|57.5|59.25|59.36|59|58.15|57.9|56.8|56.3|55.98|55.95|55.66|55.23|55.4|55|54.99|54.95|54.99|54.65|54.01|54.09|54.01|53.75|53.89|53.75|54|53.5|53.9|54|53|52.9|52.51|53|53.57|53.55|53.8|53.16|55.02|54.8|54.8|53.4|53.01|52.72|54.15|54.2|53|52.51|53.02|54.57|54.5|54.28|54.5|54.77|55.26|55.58|55.26|54.81|54.9|54.86|53.9|54.55|54|53.85|53.46|53.5|53.26|52.5|52.85|54|53.85|53.75|53|52.58|52.1|51.19|50|49|48.9|49|48.75|49.09|48.81|48.5|48|47.6|47.61|47.85|47.78|48.08|48.26|48.8|48.5|49.46|46.5|49.02|49|48.11|48|48|48.14|47.51|47|48.38|48.61|48.6|47.9|46.9|46.2|46.31|46.13|46.09|46.08|46.09|46.08|47.1|46.95|47.55|46.95|47.7|47.19|47|46.93|47.1|47.76|47.8|47.85|46.51|46.2|46.54|46.55|46.71|46.9|46.9|47|46.6|46.5|46|46.52|46.51|46.66|46.54|45.9|45.85|45.66|45.9|45.9|45.47|45.6|45.66|45.85|46.59|46.6|46.9|46.85|46.72|46.59|46.46|||47.5|47.06|47.06|47.63|47.81|47.82|47.8|47.95|47.8|47.8|47.9|47.89|47.61|47.5|48.06|48.8|47.79|46.8|46.91|47.4|47.82|47.31|47.31|47.5|47.5
03672|13175|/equities/belvedere|CACALL|16.66|16.6|16.52|16.58|16.65|16.68|16.57|16.71|16.79|16.87|16.82|16.76|16.8|16.9|16.87|16.89|16.82|16.74|16.62|16.89|17.75|17.8|17.72|17.7|17.73|17.66|17.62|17.4|17.33|16.91||16.73|16.72|16.55|16.48|16.32|16.15|15.75|16.01|16.7|16.41|15.75|15.75|15.1|14.91|15.14|15.1|15.1|15.15|15.03|15.23|15.24|15.25|15.28|15.56|15.25|15.22|15.08|15|15.06|15.25|15.32|15.11|14.76|14.8|14.76|14.9|15.2|15.28|15.3|15.25|14.98|15.12|15.17|15.24|15.06|15.4|15.45|15.44|15.54|15.7|15.5|15.7|15.93|15.96|16.03|15.96|15.96|16|15.95|16.13|16.28|16.44|16.47|16.41|16.58|16.32|16.02|16|16.11|16.14|16.1|16|16.01|16.09|15.96|16.21|16.39|16.46|16.2|16.3|16.05|16.11|16.1|16.1|16.1|16.05|16.04|16.02|16.07|16.05|16.01|16.01|16|16.05|16.12|16.11|16.31|16.28|16.31|16.27|16.29|16.01|15.8|15.81|15.75|15.75|16.93|17|16.86|16.87|16.95|17.05|17.15|17.43|17.5|17.34|17.35|17.07|17.06|16.86|16.52|16.5|16.57|17.13|17.71|17.35|16.87|16.76|16.66|16.62|15|16.4|16.48|16.55|16.71|16.3|16.01|16.4|16.02|16.74|17.07|17.07|17.08|17.29|17.51|17.93|17.93|17.88|18|17.75|17.25|17.31|16.92|16.66|16.16|16.07|16.17|16.14|16.27|16.02|15.73|15.67|14.93|16.64|16.54|16.3|16.25|16.19|16.15|16.35|16.64|17|17.35|17.62|18|18.15|18.65|19.3|18.87|19.02|19.14|19.02|19|18.78|18.8|18.54|18.61|18.7|18.74|19.07|18.8|19|19.09|18.69|||18.65|18.9|18.9|19.39|18.96|18.57|18.9|18.87|19.05|18.63|18.59|18.7|18.23|18.07|18.01|18.01|17.95|17.8|17.6|17.98|18.06|17.83|17.69|17.56|17.5
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|3.01|3.03|3.03|2.94|2.9|2.91|2.93|2.97|2.89|2.99|3|2.98|3.01|3.04|3.05|3.07|3.12|3.11|3.15|3.19|3.23|3.16|3.13|3.01|2.98|2.98|2.96|3|2.98|2.93||2.88|3.04|3.1|2.95|2.86|2.82|2.93|3.02|3.03|3.04|3.05|3.05|3.04|3.08|3.03|3.04|3.1|3.06|3.14|3.2|3.21|3.24|3.18|3.18|3.22|3.31|3.26|3.15|3.05|3.11|3.09|3.08|2.8|3.04|2.99|3.03|3|3.34|3.22|3.3|3.25|3.12|3.1|3.1|3.21|3.3|3.32|3.25|3.26|3.29|3.24|3.37|3.28|3.24|3.22|3.34|3.4|3.43|3.58|3.22|3.2|3.39|3.46|3.51|3.45|3.34|3.53|3.83|3.94|4.11|3.57|3.74|3.96|3.3|3.04|3.12|2.96|3.06|2.93|2.48|1.92|1.76|1.75|1.69|1.63|1.59|1.6|1.63|1.61|1.57|1.59|1.58|1.57|1.58|1.57|1.57|1.56|1.57|1.58|1.59|1.56|1.54|1.52|1.52|1.51|1.53|1.55|1.58|1.58|1.58|1.59|1.6|1.6|1.58|1.58|1.57|1.55|1.51|1.71|1.7|1.67|1.64|1.63|1.72|1.72|1.77|1.71|1.7|1.68|1.64|1.54|1.82|1.81|1.8|1.8|1.76|1.78|1.89|1.86|1.9|1.95|1.96|1.97|1.97|1.96|1.9|2.04|2.09|2.11|2.16|2.19|2.21|2.05|2.13|2.14|2.15|2.15|2.11|2.11|2.07|2.1|2.12|2.08|2.16|2.09|2.12|2.13|2.13|2.16|2.16|2.17|2.17|2.25|2.22|2.24|2.24|2.24|2.21|2.28|2.26|2.24|2.23|2.22|2.2|2.2|2.23|2.2|2.19|2.2|2.19|2.3|2.24|2.22|2.25|||2.3|2.29|2.41|2.42|2.48|2.43|2.48|2.46|2.48|2.45|2.37|2.33|2.32|2.28|2.34|2.37|2.35|2.28|2.24|2.25|2.23|2.16|2.19|2.17|2.15
03674|7068|/equities/maurel-prom|CACALL|4.22|4.22|4.22|4.22|4.22|4.23|4.24|4.24|4.21|4.21|4.21|4.22|4.21|4.21|4.23|4.23|4.24|4.23|4.24|4.24|4.25|4.26|4.25|4.24|4.21|4.21|4.21|4.21|4.22|4.22||4.22|4.23|4.24|4.23|4.24|4.24|4.24|4.24|4.24|4.22|4.21|4.21|4.21|4.21|4.2|4.11|4.11|4.1|4.1|4.1|4.1|4.09|4.09|4.09|4.08|4.07|4.07|4.08|4.08|4.09|4.1|4.1|4.07|4.09|4.1|4.07|3.92|3.9|3.91|4.01|4.07|4.06|4.05|4.06|4.09|4.06|4.12|4.12|4.12|4.12|4.12|4.12|4.13|4.13|4.11|4.11|4.13|4.13|4.12|4.12|4.12|4.11|4.07|4.07|4.08|4.1|4.1|4.05|4.02|4.04|4.05|4.02|4.03|4.07|4.11|4.12|4.12|4.12|4.12|4.11|4.12|4.12|4.13|4.14|4.14|4.12|3.99|4|3.99|3.98|3.98|3.96|3.94|3.96|3.95|3.96|3.94|3.98|4.02|3.92|3.85|3.78|3.73|3.83||2.74|2.74|2.76|2.75|2.8|2.83|2.85|2.84|2.84|2.86|2.89|2.91|2.91|2.87|2.85|2.76|2.77|2.72|2.86|2.94|2.85|2.85|2.76|2.65|2.61|2.63|2.92|2.91|2.95|2.98|2.85|2.81|3.08|3.11|3.2|3.31|3.4|3.44|3.35|3.23|3.22|3.22|3.18|3.34|3.31|3.31|3.42|3.19|3.09|3.05|3.07|3.04|3.12|3.1|3.09|3.04|3.08|3.04|3.05|3.07|3.11|3.11|3.06|3.11|3.24|3.5|3.46|3.39|3.31|3.3|3.31|3.26|3.17|3.16|2.92|3.09|3.13|3.1|3.04|2.92|2.77|2.75|2.77|2.76|2.88|2.99|2.87|2.87|2.87|||2.93|3.13|3.28|3.34|3.26|3.11|3.03|2.97|3.01|2.97|2.92|2.91|2.96|2.91|2.97|2.72|2.65|2.63|2.45|2.37|2.3|2.3|2.42|2.43|2.4
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|4.81|4.85|5.01|5.15|5.14|5.15|5.02|5.3|5.36|5.58|5.65|5.48|5.34|4.93|4.41|4.28|4.21|4.16|4.27|4.25|4.23|4.06|3.91|3.91|3.87|3.81|3.82|3.82|3.86|3.76||3.77|3.79|3.81|3.86|3.87|3.86|3.94|4.03|4.06|4.08|4.05|4.07|4.05|4.03|3.91|3.92|3.91|4|3.84|3.74|3.72|3.6|3.53|3.36|3.33|3.42|3.5|3.75|3.79|3.8|3.75|3.72|3.53|3.85|3.87|4.12|4.11|4.14|4.16|4.15|4.16|4.15|4.15|4.16|4.14|4.14|4.15|4.18|4.14|4.14|4.15|4.21|4.23|4.26|4.35|4.37|4.37|4.38|4.41|4.44|4.43|4.58|4.43|4.43|4.44|4.51|4.5|4.46|4.47|4.51|4.45|4.49|4.5|4.51|4.49|4.5|4.55|4.54|4.53|4.5|4.46|4.5|4.54|4.54|4.5|4.56|4.58|4.52|4.61|4.6|4.64|4.64|4.62|4.64|4.64|4.62|4.61|4.64|4.65|4.64|4.63|4.66|4.53|4.51|4.48|4.44|4.41|4.38|4.59|4.65|4.88|4.91|4.87|4.87|4.85|4.88|4.94|4.92|4.85|4.88|4.93|4.98|4.98|4.95|4.85|4.64|4.64|4.63|4.55|4.56|4.13|4.91|4.9|4.89|4.84|4.82|4.81|4.86|4.9|4.87|4.87|4.98|5|4.99|5|5|5|5.04|4.87|4.8|4.61|4.71|4.75|4.65|4.61|4.71|4.73|4.76|4.88|4.9|4.88|4.88|4.97|4.99|5.05|5|4.92|4.92|4.88|5.02|5.06|5.15|5.15|5.15|5.15|5.14|5.15|5.06|4.99|4.67|4.52|4.54|4.61|4.53|4.4|4.32|4.25|4.26|4.13|4.49|4.56|4.58|4.56|4.6|||4.76|4.8|4.8|4.86|4.84|4.86|4.75|4.79|4.76|4.67|4.7|4.7|4.78|4.85|4.88|4.83|4.76|4.55|4.28|4.25|4.28|4.39|4.34|4.4|4.41
03676|7363|/equities/media-6|CACALL|8.64|8.64|8.65|8.55|8.53|8.53|8.53|8.52|8.52|8.54|8.52|8.53|8.53|8.54|8.54|8.39|8.39|8.41|8.4|8.39|8.18|8.5|8.39|8.39|8.38|8.39|8.39|8|8|7.83||8|8.37|8.37|8.37|8|8.37|8.38|8.38|8.38|8.39|8.23|8.23|8.04|7.7|8.19|8|8.29|8.29|7.5|8.39|8.39|8.49|8.46|8.47|8.48|8.58|8.38|8.38|8.38|8.39|8|8.37|8.37|8.37|8.38|8.38|8.39|8.39|8.39|8.39|8.39|8.39|8.01|8|7.96|7.89|7.56|7.9|7.62|8|8.06|8|7.95|7.9|7.8|7.76|7.3|7.75|7.5|8.29|8.29|8.29|8.29|8.29|8.29|8.29|8.29|8.29|8.29|8.05|8.05|8|8|8|8|8|8|8|8|8|8|8|8|8|7.95|7.95|7.9|7.9|7.9|7.9|7.9|7.9|7.9|7.9|7.86|7.85|7.85|7.85|7.84|7.83|7.82|7.81|7.8|7.8|7.75|7.65|7.55|7.45|7.36|7.35|7.25|7.05|7.79|7.75|7.7|7.6|7.79|7.79|7.8|8|7.81|7.8|8.1|8.1|8.1|8.01|8.01|8.01|8.01|8.01|8|8.1|8.05|8.01|8|8.05|8.01|8.01|8.01|8.01|7.76|7.72|8.13|8|7.8|8.06|8.05|8.06|8.06|8.05|8.06|8.06|8.06|8.05|8.06|8.05|8.05|8.07|8.07|8.22|8.59|8.59|8.59|8.01|7.8|7.1|7.1|7.01|7.01|7|6.93|6.93|6.93|6.92|6.91|6.9|6.65|7.08|7.08|7.08|7.29|7.01|7.49|7.49|7.49|7.45|7.1|7.1|7.1|7.1|7.1|7.1|7.1|7|||7|7.15|7.1|7.01|7|7.79|7.79|7.79|7.79|7.79|7.8|7.35|6.55|6.5|6.4|6.9|6.95|6.95|6.95|6.63|6.62|6.62|6.61|6.25|6.62
03677|1096116|/equities/medincell-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03678|17823|/equities/memscap|CACALL|1.91|1.93|1.91|1.92|2|2.01|1.95|1.92|1.89|1.89|1.9|1.89|1.86|1.83|1.83|1.92|1.94|1.96|1.97|1.97|1.89|1.89|1.9|1.89|1.86|1.74|1.73|1.73|1.7|1.68||1.68|1.55|1.53|1.52|1.51|1.55|1.55|1.56|1.56|1.56|1.48|1.47|1.45|1.51|1.44|1.45|1.45|1.46|1.45|1.44|1.46|1.46|1.46|1.47|1.47|1.49|1.51|1.5|1.49|1.41|1.47|1.46|1.42|1.44|1.42|1.44|1.45|1.42|1.42|1.43|1.43|1.42|1.45|1.53|1.6|1.58|1.57|1.57|1.59|1.58|1.59|1.59|1.61|1.61|1.61|1.6|1.53|1.51|1.5|1.51|1.48|1.51|1.53|1.52|1.54|1.55|1.55|1.54|1.5|1.5|1.48|1.46|1.54|1.55|1.55|1.55|1.55|1.53|1.55|1.56|1.59|1.55|1.64|1.64|1.63|1.64|1.65|1.63|1.61|1.63|1.62|1.6|1.6|1.62|1.6|1.61|1.58|1.61|1.61|1.61|1.65|1.61|1.56|1.58|1.54|1.55|1.55|1.53|1.53|1.55|1.55|1.64|1.67|1.65|1.64|1.65|1.61|1.62|1.65|1.58|1.6|1.58|1.58|1.58|1.58|1.56|1.55|1.57|1.55|1.52|1.46|1.58|1.6|1.63|1.63|1.6|1.6|1.63|1.62|1.64|1.66|1.68|1.68|1.72|1.69|1.68|1.73|1.67|1.66|1.65|1.65|1.64|1.67|1.63|1.63|1.65|1.65|1.66|1.65|1.68|1.65|1.67|1.67|1.66|1.68|1.7|1.68|1.7|1.72|1.78|1.75|1.74|1.71|1.7|1.8|1.78|1.84|1.84|1.84|1.86|1.88|1.89|1.87|1.85|1.87|1.88|1.88|1.88|1.87|1.91|1.9|1.9|1.88|1.85|||1.84|1.9|1.87|1.89|1.91|1.85|1.85|1.82|1.79|1.77|1.78|1.75|1.75|1.74|1.75|1.72|1.73|1.71|1.71|1.76|1.73|1.74|1.76|1.74|1.75
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|17.92|17.98|18.06|18.11|18.04|18.01|18.11|18.14|18.13|18.39|18.45|18.48|18.65|18.89|19.05|19.2|19.35|19.23|19.3|19.28|19.37|19.45|19.3|19.16|19.18|19.34|19.06|18.68|18.66|18.89||18.71|18.64|18.37|18.34|18.22|17.99|17.9|18.36|18.27|18.14|17.99|17.99|18.01|17.98|18|18.02|18.14|18.27|18.25|18.19|18.05|18.09|18.06|17.88|17.68|17.83|17.91|17.95|18.05|17.89|18.2|18.11|18.62|18.86|18.73|18.71|18.61|18.68|18.7|18.84|18.91|18.97|19.24|19.56|19.48|19.37|19.36|19.3|19.27|19.23|19.27|19.2|19.19|19.4|19.86|19.9|20.2|20.55|21.02|21.34|21.18|21.41|21.53|21.53|21.52|21.43|21.04|20.91|20.9|20.46|20.33|20.3|20.33|20.33|20.41|20.75|21.08|21.14|21.23|21.18|20.96|20.84|20.73|20.78|20.73|20.77|20.72|20.84|20.94|20.81|20.88|20.88|20.85|20.96|21.16|20.94|20.8|20.66|20.77|20.71|20.59|20.31|20.65|20.8|20.87|20.68|20.65|20.52|20.36|20.2|20|20.02|20.2|20.23|20.16|20.1|20.2|20.27|20.25|20.1|19.34|19.27|19.34|19.43|19.32|19.19|19.05|18.87|18.41|18.29|18.15|19.34|19.43|19.15|18.92|18.73|18.75|19.11|19.15|19.65|19.73|20.01|19.95|19.86|19.75|19.55|19.41|19.46|19.37|19.52|19.32|19.04|18.91|18.84|18.86|18.59|18.55|19.18|19.28|19.02|19.03|18.96|19.18|19.49|19.56|19.39|19.14|19.11|19.35|19.45|19.32|19.21|19.24|19.25|19.09|19|19.64|19.91|19.86|19.86|20.27|20.38|20.4|20.39|20.64|20.4|20.36|20.28|20.13|20.13|20.05|20.14|20.2|19.72|||19.61|19.69|19.36|19.63|19.68|19.64|19.35|19.64|19.61|19.18|19.07|19.09|18.94|19.38|19.73|19.62|20.1|20.15|20.02|20.32|19.9|19.77|19.8|19.71|19.43
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|23.43|23.25|23.47|22.77|22.55|22.64|22.51|22.71|22.71|22.58|22.46|22.63|22.75|22.75|22.74|22.46|22.68|22.43|22.32|22.35|22.7|21.75|21.38|21.02|20.43|20.01|19.91|19.95|19.93|19.76||19.4|19.22|18.75|18.55|18.32|18.55|18.45|18.69|18.49|18.15|17.96|17.85|18.17|18.1|17.85|17.86|18.17|18.28|18.22|18.53|18.65|18.75|18.7|18.87|18.85|18.72|18.86|18.43|18.4|18.44|17.85|17.36|17.43|17.96|17.92|17.68|18.1|18.1|18.1|18.02|17.51|17.51|17.91|18.56|18.87|18.64|18.67|18.67|18.91|18.47|18.5|18.49|18.8|18.75|18.71|18.67|18.23|18.05|18.16|17.95|17.71|18.18|18.01|18.06|17.96|17.63|17.35|17.23|17.19|17.02|16.77|16.18|15.98|16.9|16.38|17.05|17.19|17.2|17.15|17.01|17.09|17.5|17.3|17.08|16.98|16.55|16.31|16.4|16.43|16.31|16.46|16.4|16.29|16.24|16.27|16.16|16.17|16.09|16|15.96|15.07|14.76|14.75|14.75|14.75|14.02|13.77|13.4|13.1|13.16|13.17|13.33|13.36|13.17|12.94|12.9|12.91|12.9|13.1|13.03|12.95|12.92|12.9|12.85|12.55|13.23|13.09|13.32|13.01|12.87|12.81|14.2|14.04|14.05|14.07|13.4|13.3|13.15|13.15|13.31|13.5|13.81|13.94|14.13|13.81|14.05|14.47|14.34|14.43|14.68|13.77|13.6|13.07|12.8|12.95|12.83|12.76|12.75|12.76|12.75|12.73|12.72|12.75|12.88|12.76|12.83|12.92|12.93|13.5|13.95|13.89|13.67|13.79|13.77|13.79|14.01|13.74|13.67|13.55|12.93|12.49|12.03|11.82|11.5|11.53|11.52|11.43|11.52|11.34|11.51|11.7|11.71|12.19|12.16|||12.3|12.39|12.71|12.72|12.5|12.12|12.42|12.15|11.94|11.57|11.35|11.34|11.78|11.8|11.87|11.85|11.8|11.69|11.61|11.42|11.42|11.36|11.55|11.64|11.53
03681|14170|/equities/metabolic-explorer|CACALL|2.35|2.35|2.33|2.33|2.39|2.41|2.37|2.31|2.32|2.23|2.2|2.18|2.23|2.32|2.37|2.36|2.36|2.37|2.4|2.38|2.41|2.41|2.48|2.5|2.53|2.48|2.42|2.38|2.37|2.36||2.4|2.4|2.39|2.37|2.4|2.45|2.47|2.5|2.42|2.4|2.4|2.37|2.4|2.43|2.33|2.35|2.44|2.51|2.71|3.01|2.99|2.9|2.98|2.78|2.75|2.74|2.71|2.74|2.55|2.52|2.52|2.52|2.45|2.48|2.5|2.57|2.08|2.11|2.16|2.12|2.14|2.15|2.14|2.14|2.15|2.17|2.16|2.18|2.22|2.3|2.28|2.25|2.31|2.3|2.3|2.3|2.31|2.3|2.28|2.27|2.3|2.22|2.15|2.13|2.22|2.31|2.31|2.43|2.45|2.48|2.44|2.39|2.47|2.32|2.3|2.42|2.42|2.47|2.14|2.1|2.01|2.02|2.01|2.06|2.06|2.04|2.08|2.19|2.22|1.93|1.92|1.9|1.91|1.92|1.92|1.92|1.93|1.97|1.9|1.91|1.87|1.88|1.9|1.93|1.86|1.82|1.84|1.84|1.82|1.81|1.82|1.83|1.93|1.97|2|1.92|1.91|1.75|1.76|1.66|1.65|1.67|1.66|1.69|1.69|1.65|1.66|1.66|1.63|1.55|1.42|1.68|1.72|1.7|1.7|1.62|1.58|1.73|1.72|1.83|1.93|1.99|2|2.02|1.99|1.99|1.98|2.02|2.02|2.02|2.02|2|1.99|1.99|1.99|1.98|2.02|2.09|2.09|2.08|2.07|2.05|2.09|2.13|2.15|2.07|2.07|2.1|2.16|2.21|2.21|2.27|2.27|2.26|2.27|2.18|2.28|2.39|2.46|2.32|2.05|1.97|1.96|1.92|1.92|1.92|1.91|1.93|1.92|1.93|1.92|1.94|1.96|1.95|||1.95|1.97|1.96|1.98|1.98|1.97|1.98|1.98|1.98|1.95|1.95|1.97|2.01|2.04|2.04|1.98|1.98|1.93|1.86|1.83|1.82|1.82|1.88|1.88|1.86
03682|6946|/equities/m6-metropole|CACALL|18.11|18.19|18.19|18.16|18.18|18.16|18.28|18.13|18.11|17.97|17.95|17.92|17.95|17.93|17.85|17.75|17.36|17.8|17.91|17.91|18|17.83|17.88|17.84|17.64|17.68|17.61|17.51|17.38|17.4||17.39|17.43|17.57|17.3|17.1|17.05|17.52|17.6|16.85|16.71|16.27|16.28|16.07|15.99|15.91|15.94|15.95|16.01|16.09|16.01|16.01|15.99|15.93|16|15.95|16.02|15.89|15.89|15.84|15.77|15.73|15.64|15.16|15.41|15.41|15.36|15.53|15.61|15.77|15.79|15.61|15.63|15.64|15.77|15.75|15.71|15.72|15.88|15.66|15.55|15.6|15.46|15.57|15.62|15.62|15.63|15.87|15.81|16.14|15.99|15.88|16.15|15.93|15.74|15.9|16.03|16.05|16|16.19|16.1|15.8|15.86|15.86|15.82|15.91|16.01|15.98|16.09|16.14|16.19|16.05|15.93|15.9|16.09|15.91|16.03|16.16|16.11|16.18|16.16|16.1|16.14|16.11|16.25|16.39|16.38|16.34|16.28|16.2|16.16|16.07|16|15.96|16.09|16.14|16.11|16.17|15.69|15.4|15.5|15.44|15.59|15.57|15.5|15.68|15.51|15.78|15.71|15.53|15.25|14.98|14.97|14.62|14.71|14.83|14.74|14.93|14.62|14.76|14.64|14.72|15.88|15.81|15.89|15.7|15.37|15.32|15.42|15.22|15.55|15.71|16.21|16.34|16.39|16.36|16.39|16.36|16.26|16.32|16.48|16.54|16.23|16.29|16.05|16.05|15.84|15.73|15.9|16.73|16.61|16.71|16.41|16.46|16.49|16.55|16.53|16.39|16.39|16.41|16.57|16.52|16.45|16.71|16.73|16.64|16.66|16.7|16.7|16.66|16.52|16.32|16.39|16.2|16.03|15.82|15.74|15.72|15.75|15.94|16.02|15.82|15.93|15.9|15.73|||15.85|15.97|15.88|15.96|15.96|15.93|16|15.91|15.79|15.49|15.34|15.41|15.32|15.54|15.59|15.45|15.56|15.44|15.19|15.09|14.84|14.71|14.95|14.93|14.94
03683|17825|/equities/micropole|CACALL|1.08|1.08|1.12|1.12|1.06|1.06|1.04|1.03|1.02|1.02|1.02|1.03|1.03|1.02|1.01|1|0.96|0.92|0.92|0.92|0.91|0.91|0.9|0.89|0.88|0.87|0.86|0.85|0.85|0.85||0.86|0.86|0.86|0.86|0.86|0.86|0.89|0.9|0.9|0.87|0.87|0.86|0.83|0.83|0.82|0.82|0.82|0.81|0.79|0.8|0.78|0.78|0.76|0.76|0.76|0.77|0.76|0.78|0.79|0.79|0.8|0.8|0.8|0.82|0.81|0.79|0.76|0.77|0.77|0.77|0.77|0.76|0.72|0.75|0.75|0.76|0.76|0.76|0.76|0.77|0.76|0.78|0.79|0.79|0.79|0.82|0.83|0.83|0.83|0.81|0.76|0.78|0.8|0.8|0.8|0.81|0.83|0.84|0.85|0.85|0.85|0.86|0.84|0.84|0.84|0.83|0.83|0.82|0.82|0.81|0.8|0.79|0.79|0.78|0.78|0.77|0.77|0.77|0.75|0.75|0.75|0.75|0.75|0.74|0.74|0.74|0.74|0.74|0.75|0.74|0.74|0.73|0.75|0.75|0.74|0.74|0.71|0.71|0.7|0.7|0.7|0.7|0.71|0.69|0.7|0.7|0.7|0.72|0.71|0.73|0.72|0.69|0.68|0.67|0.66|0.65|0.64|0.62|0.6|0.61|0.57|0.66|0.67|0.68|0.67|0.66|0.66|0.68|0.68|0.65|0.71|0.72|0.72|0.73|0.73|0.73|0.74|0.73|0.7637|0.7439|0.7141|0.7637|0.7637|0.7836|0.7836|0.7736|0.7836|0.7836|0.7935|0.7836|0.7736|0.7935|0.7935|0.8034|0.7836|0.7836|0.7736|0.7439|0.7637|0.7637|0.7439|0.7538|0.7637|0.7637|0.7538|0.7637|0.7538|0.7439|0.7538|0.724|0.7042|0.7042|0.734|0.7538|0.7439|0.724|0.7141|0.6943|0.6943|0.6745|0.6844|0.6943|0.6844|0.6844|||0.6943|0.6745|0.6645|0.6645|0.6745|0.6645|0.6546|0.6645|0.6546|0.6546|0.6645|0.6447|0.6447|0.6447|0.6745|0.6645|0.6546|0.6546|0.6546|0.6546|0.6546|0.6447|0.6447|0.6546|0.6348
03684|17659|/equities/financiere-moncey|CACALL||5150|5099||||5099|5099|||||||||4901.0098|4901.0098|4901.0098||||4901.0098||||||4901.0098|||4901.0098|4901.0098||||4901.0098||||||||4900|||||4999.9902|4901.3501||4901.3501||5200||||5389||4900||4700.0098||4700|||||||||||||4901.2998|||||||||||5001||5549.98||||||||||5549.98||5549.98||||||5549.9902||||||||5550|||||5339.9702||||||||||||5539.9902|||||||||||||||||||||||||5550|||4956|||||||||||||5300||5555|5539||||5047||||||5048|5048|||5120||||5120|5047||||||||||||||||4696|4701|4700.1001|4700.1001|4700.1001|4725||4725.0098|4725.0098|4650|4731|4731|4731|||4850|4701|4695|4695.5|4695.5|4696|4753|||4998||||||||||5120|||||
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|41.78|42.036|42.122|42.022|41.78|41.78|41.828|43.381|43.307|43.258|42.535|44.241|44.261|44.752|45.283|45.298|44.816|44.821|45.224|44.732|45.224|45.224|45.293|45.47|45.47|45.519|45.47|45.47|45.617|44.29||44.438|43.258|43.258|41.547|41.547|41.798|41.547|41.557|41.906|41.537|41.685|41.537|42.004|41.783|41.763|41.783|41.94|42.284|42.275|42.117|41.291|41.301|41.439|40.51|41.488|41.783|42.963|42.963|42.776|42.776|42.776|43.061|43.258|43.258|43.258|43.258|44.27|44.319|44.319|44.29|44.359|45.293|45.283|45.288|45.175|45.027|45.027|44.86|44.452|45.47|44.241|44.241|44.251|44.791|45.136|44.27|45.961|46.502|46.065|45.961|46.305|46.256|46.772|46.699|46.463|46.704|46.699|45.322|45.775|44.732|45.229|44.634|44.241|46.61|46.527|46.699|45.224|45.519|44.737|44.683|44.541|44.492|44.334|44.369|44.718|44.565|44.762|43.961|43.946|43.882|43.902|44.216|43.852|43.764|43.852|43.848|43.749|43.263|43.759|43.749|43.41|43.061|42.963|43.258|43.749|43.749|43.749|43.798|43.651|43.415|42.815|43.056|42.963|43.169|43.258|43.268|43.258|44.339|43.749|43.504|42.766|42.569|42.275|43.346|44.241|43.587|42.471|41.38|41.1|40.972|39.817|41.306|41.301|40.353|40.323|40.176|39.817|39.817|39.836|40.407|40.81|40.898|41.291|41.291|41.596|41.291|41.783|41.291|41.291|40.8|39.836|40.112|40.554|39.817|38.617|38.362|40.161|40.308|40.313|40.308|40.112|39.325|39.035|39.075|38.834|38.839|38.932|38.839|38.834|38.735|38.75|38.785|38.244|38.342|38.293|38.244|38.244|38.244|38.342|38.337|38.096|38.032|38.096|38.598|38.686|38.686|38.735|38.558|38.544|38.44|38.544|38.637|38.524|38.303|||38.101|37.998|38.096|38.145|38.16|38.042|38.155|38.096|38.352|37.949|37.949|38.273|37.806|38.342|37.9|37.85|38.411|38.445|38.44|38.342|38.342|38.342|37.654|37.59|37.556
03686|17830|/equities/musee-grevin|CACALL||||||||75.12||||76.2|76.7||||75.31|75.11||||||80|||75|74||76|||76|76|76|73.01||75.98|76.95|76.95|77|76.99|76.95||74|73.04||||77.97|||75.76||72||71|72|72|72||71.1|71.1|||77||75||||75|75|75||78.76|72.2|72|||73|73||73.26|73.15||75|75||75|75|76|||||76.51|76.5|76.5|76.5|76.51|78.9|79||||||||78||80|75.02|||||||||82|75.01|||86.3||80.05||||80.15||||80.15||86.44||83|82.5|||||86.49|||||||||86.97|82.82|||||||||||89.97||89.99|82.51||||82.52||||||||||||||||||||||||86|88|87.5||87.07|88|87.07|87.07|87.08|||88.3|||||89|89|93.97|89.6||93.98||94.66|||90|||||90.12||90.12|90.3|90.12|||||||92.09|99.8||||93||||||92.25
03687|1156934|/equities/nacon-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03688|40322|/equities/nanobiotix|CACALL|15.17|15.4|15.27|15.46|15.35|15.9|16.2|15.75|15.38|15.43|15.3|15.45|15.45|16.2|16.65|16.62|16.51|16.36|16.7|16.34|15.91|15.44|15.66|15.71|15.63|15.4|15.07|15.07|15.12|15.11||15.05|15.18|15.17|15.5|15.45|15.62|15.92|15.83|16.38|16.34|16.25|16.17|16.33|16.3|16.09|16.02|16.1|15.93|16.11|15.62|14.8|14.65|14.73|15.07|15.06|15.33|15.55|15.3|15.03|14.04|13.5|13.31|12.1|13.01|13.13|12.93|12.82|13.02|14|14.07|14.2|14.68|14.69|14.92|14.9|14.75|14.71|14.66|14.86|15.05|15.06|14.95|14.9|15.4|15.47|15.64|15.8|15.92|15.83|15.69|15.1|15.78|15.94|15.9|16.53|16.42|16.19|16.02|15.85|15.88|15.98|15.9|15.64|16.44|16.4|16.7|16.9|16.7|17.39|17.36|17.27|17.3|17.48|17.5|17.43|17.44|17.25|17.3|17.15|17|17|16.81|16.95|17.15|17.12|17.06|17.05|17.03|17.02|17.05|17.07|17.14|17.08|16.95|17.12|17.05|17.1|16.94|16.92|16.71|16.72|16.9|17.05|17|16.8|16.72|16.81|16.94|16.9|16.75|16.65|17.05|16.39|16.5|16.55|17.46|16.85|17.45|16.25|15.6|13.5|16.65|16.52|16.17|16.29|15.63|15.03|15.8|16.02|16.9|17.9|19.09|19.17|18.73|18.73|18.58|19.12|18.81|18.77|18.33|18.22|18.2|18.14|17.9|17.89|17.62|17.5|17.58|17.85|17.83|18.23|17.95|17.6|17.4|17.22|17.22|17.24|17.08|17.52|16.82|17.23|17.38|17.43|17.47|17.44|17.61|17.71|17.54|17.91|17.22|17.11|17.25|17.31|17.04|17.2|17.12|17.15|16.95|16.75|17.04|16.6|16.73|16.95|17.02|||17.05|16.61|16.25|16.35|16.33|16.28|16.32|16.3|16.51|17.21|17.36|17.51|17.23|17.4|17.12|16.9|16.58|16.25|16.11|16.15|15.61|15.49|15.83|16.06|15.74
03689|1088763|/equities/navya|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03691|17833|/equities/neurones|CACALL|22.32|22.33|22.16|22.1|22.18|22.45|22.4|22.2|21.81|21.8|21.6|21.7|21.66|21.7|21.66|21.7|21.76|21.8|21.51|21.5|21.5|22.12|22.15|22.16|22.19|22|22.1|22.11|22|22.09||22.51|22.65|22.86|22.9|22.76|22.65|22.51|22.3|22.06|21.94|21.72|21.55|21.2|21.72|21.3|21.42|21.41|21.48|21.58|21.4|21|20.4|20.52|20.66|20.53|20.65|20.7|21|20.76|20.5|20.9|21.2|21.1|21.3|21.9|21.38|21.86|22.39|22.46|22.5|22.5|22.5|22.5|22.5|22.5|22.65|22|21.95|21.95|21.85|22.1|21.4|21.69|21.6|21|22.22|22.2|22.3|22.68|22.88|22.79|23|22.4|23.23|23.4|22.3|22.2|21.61|21.6|21.5|21.6|21.75|21.75|21.89|21.7|21.88|21.55|22|21.89|21.6|21.31|21.35|21.39|21.39|21.26|21.45|21.3|21.2|21.24|21|21|21.24|21.11|21.29|21.2|21.41|21.43|21.58|21.59|21.61|21.76|21.79|21.35|20.8|20.51|20.49|20.25|19.94|19.86|19.78|19.75|19.64|19.7|19.7|19.7|19.65|19.57|19.57|19.57|19.49|19.37|19.2|19.16|19.2|19.25|19.1|19.31|19|19|19.35|17|19.3|19.3|19.44|19.1|18.51|17.94|18.81|18.5|18.97|19.14|19|18.84|18.31|18.9|19.22|19.17|19.15|19.27|19.35|19.3|19.3|19.3|19.3|19.3|19.28|19.3|19.3|19.33|19.44|19.2|18.97|18.11|18.02|18|18.07|18.05|17.95|18.05|18.03|18.15|18.12|18.17|18.2|18.35|18.46|18.25|18.19|18.1|17.95|18|17.95|17.8|17.71|17.7|17.7|17.6|17.7|17.7|17.75|17.75|17.81|17.81|17.85|||17.65|17.71|17.7|17.7|17.69|17.7|17.7|17.6|17.73|17.65|17.63|17.8|17.85|17.81|17.8|17.77|17.85|17.64|17.73|17.6|17.4|17.37|17.35|16.85|16.99
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|54.2|55.03|54.78|54.39|53.71|54.49|54.14|53.75|53.33|53.18|52.89|53.06|54.1|52.69|51.92|52.51|52.25|51.4|49.47|47.99|47.83|47.8|48.09|48.62|49.34|49.06|48.41|48.87|49.02|49.35||48.64|48.61|49.01|49.34|49.45|49.84|49.6|48.88|48.35|48.3|48.34|46.54|48.34|48.15|47.99|48.04|48.59|48.41|47.92|48.06|48.76|48.41|48.58|49.43|49.02|49.3|48.91|48.87|48.9|48.8|48.86|49.38|47.44|48.54|48.1|45.01|49.57|49.73|50.88|51.08|50.95|51.41|52.48|54.11|53.31|52.56|52.44|52.38|52.46|51.76|51.39|50.57|51.5|51.68|52.7|52.69|52.89|50.76|51.53|50.84|49.6|50.1|48.9|48.3|48.76|49.27|48.38|47.51|46.98|47.34|46.63|47.02|47.09|47.49|46.4|48.06|49.24|49.45|49.19|49.28|48.31|47.94|48.18|48.73|48.41|48.12|48.12|48.67|48.53|48.12|47.45|46.03|45.9|46.38|46.87|47.02|46.46|45.95|45.95|45.3|43.94|44.31|43.7|43.65|44.92|43.45|43.05|40.04|38.87|39.13|38.72|38.37|38.85|38.35|38.63|38.14|37.32|37.37|37.06|36.66|34.88|34.98|34.59|36.25|37.6|37.46|36.82|36.48|35.89|35.37|36|43.55|43.11|43.25|42.63|41.4|40.75|41.29|40.95|40.67|41.84|42.48|42.72|42.63|41.67|45.45|46.33|45.87|45.95|46|46.35|45.75|45.15|43.96|43.57|43.59|43.26|43.1|43.87|43.41|43.9|43.27|42.75|42.66|42.2|42.57|41.27|38.71|38.34|40.27|40.55|40.87|41.2|40.94|41.03|41.17|41.14|40.77|40.69|40.56|40.88|41.1|39.37|38.49|38.32|37.93|37.57|37.77|37.73|38.94|38.74|38.97|39.18|38.5|||38.89|39.73|38.62|39.18|38.98|37.79|38.44|38.87|39.22|37.86|37.23|37.77|37.87|38.13|38.23|37.63|37.45|36.87|36.05|36.23|35.89|35.21|35.66|34.48|33.12
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|44.85|44.95|45.09|45.19|45.12|45.34|45.84|45.74|45.41|45.04|44.83|44.32|44.4|44.83|44.65|44.95|45.08|45.11|45.46|45.17|45.09|45.08|44.41|44.44|44.49|44.44|44.3|43.88|43.88|44.18||43.79|43.66|43.7|43.71|43.27|42.85|42.82|43.68|43.42|42.65|42.87|42.72|42.56|42.44|42.62|42.65|42.63|43.49|43.56|43.55|43.84|43.84|43.74|43.26|42.92|43.13|42.99|42.95|42.74|42.46|42.1|42.31|44.61|45.3|45.25|44.91|45.09|44.85|45.29|45.45|45.58|45.84|46.33|46.52|46.47|46.02|46.07|46.25|46.2|46.13|46.35|46.08|46.01|46.26|46.6|46.42|46.8|46.68|46.95|46.76|46.5|47.44|47.05|46.9|46.8|47.15|46.87|46.84|47.05|46.98|46.73|46.74|46.78|46.66|46|46.7|47.2|47.16|47.1|47.26|47.09|46.69|46.51|46.58|46.61|46.67|46.63|46.91|47.06|46.52|46.75|47.17|46.88|47.04|48|47.8|47.67|47.44|47.44|47.53|47.55|46.81|47.01|47.49|47.54|47.1|47.3|47.7|47.7|47.8|47.8|47.2|47.56|47.03|46.9|46.82|47.27|46.1|46.13|45.37|43.6|43.71|44.05|44.52|45.15|45.56|44.83|44.83|44.08|43.38|42.03|46.26|46.17|45.77|44.8|44.28|44.2|45|44.74|45.99|46.82|46.82|47.06|46.64|47.51|47.94|49.14|48.4|47.9|47.8|47.77|47.5|47.46|48.25|48.35|48.1|48.26|48|47.84|47.3|46.8|46.5|46.4|46.51|45.41|45.34|45.4|45.48|45.32|45.32|45.55|44|43.99|44.01|44.22|44.15|44.4|44.55|44.45|44.69|44.5|44.36|44.65|44.5|44.62|44.56|44.37|44.85|44.81|45.01|45.1|45.3|45.73|44.65|||44.77|44.59|44.5|44.77|44.79|44.55|44.33|44.02|44.09|43.7|42.89|42.81|42.37|42.23|42.01|41.71|41.3|42.3|41.95|41.92|41.87|41.58|41.5|41.66|41.14
03694|994269|/equities/nexstage-am-sas|CACALL|100.6|101.1|101.1|100.11|100.6|101.1|101.1|100.62|100.62|102.09|102.34|102.58|102.09|103.08|103.08|102.09|101.59|100.64|100.62|100.55|100.5|100.6|101.11|101.11|102.09|102.1|100.11|100.11|101.1|101.59||99.13|99.12|99.12|99.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL|5.998|5.951|5.779|5.779|5.856|5.903|5.808|5.76|5.713|5.713|5.779|5.77|5.76|5.627|5.618|5.618|5.665|5.522|5.541|5.57|5.665|5.76|5.665|5.684|5.76|5.57|5.732|5.684|5.494|5.332||5.199|5.189|5.218|5.256|5.246|5.189|5.237|5.303|5.313|5.246|5.284|5.303|5.38|5.303|5.303|5.332|5.332|5.484|5.475|5.446|5.437|5.598|5.427|5.503|5.513|5.503|5.456|5.427|5.532|5.437|5.37|5.237|5.237|5.351|5.522|5.332|5.351|5.427|5.427|5.399|5.58|5.627|5.58|5.58|5.56|5.446|5.456|5.427|5.618|5.237|5.456|5.351|5.475|5.38|5.332|5.351|5.341|5.275|5.246|5.522|5.427|5.237|5.294|5.046|4.761|4.58|4.465|4.332|4.275|4.199|4.199|4.304|4.38|4.475|4.475|4.399|4.408|4.38|4.418|4.361|4.285|4.361|4.323|4.237|4.285|4.285|4.285|4.294|4.342|4.294|4.256|4.227|4.351|4.323|4.227|4.227|4.189|4.18|4.094|4.085|4.247|4.361|4.227|4.256|4.094|3.808|3.723|3.713|3.666|3.732|3.808|3.789|3.751|3.571|3.523|3.532|3.475|3.618|3.618|3.742|3.856|3.989|3.599|3.732|3.732|3.694|3.437|3.428|3.466|3.38|3.418|3.713|3.78|3.542|3.78|3.89|3.82|4.05|4.2|4.29|4.31|4.4|4.48|4.38|4.65|4.54|4.62|4.62|4.73|4.72|4.72|4.85|4.86|4.65|4.73|4.84|4.96|4.95|4.95|5.18|4.98|5.03|4.95|4.92|4.8|4.98|5.1|5.15|5.2|5.16|5.2|5.18|5.1|5.45|5.14|5.4|5.39|5.36|5.35|5.25|5.35|5.39|5.42|5.4|5.4|5.4|5.41|5.3|5.35|5.32|5.4|5.29|5.36|5.5|||5.5|5.48|5.44|5.6|5.71|5.51|5.89|5.55|5.8|5.8|5.76|5.75|5.6|5.6|5.55|5.32|5.1|5.42|5.3|5.2|5.17|5.5|5.5|5.42|5.6
03696|6972|/equities/nicox|CACALL|8.608|8.549|8.433|8.213|8.23|8.43|8.5|8.431|8.571|8.42|8.083|8.175|8.105|8.34|8.431|8.536|8.66|8.63|9.15|9.15|9.21|9.21|9.36|9.059|8.91|8.59|8.422|8.15|8|7.91||7.85|7.903|7.902|7.99|7.784|7.651|7.712|7.801|7.925|7.884|7.83|7.868|7.69|7.557|7.45|7.35|7.5|7.543|7.563|7.554|7.572|7.49|7.44|7.635|7.6|7.754|7.708|7.8|7.87|7.87|7.707|7.644|7.05|7.61|7.46|7.356|7.234|7.194|7.211|7.33|7.37|7.41|7.37|7.438|7.32|7.551|7.6|7.79|7.853|7.92|8.017|8.01|8.06|8.261|8.122|8.118|8.2|8.35|8.64|8.35|8.05|8.4|8.425|8.4|8.91|9.11|9.2|9.513|9.62|9.862|9.73|9.7|9.668|9.66|9.621|10|10|10.065|10.02|9.95|10.105|10.11|10.215|10.24|10.09|10.06|10.11|10.205|10.09|10.035|10.105|10.205|10.16|10.17|10.175|10.05|10.02|10.22|10.16|10.545|10.82|10.17|9.86|9.8|9.65|9.62|9.733|10.71|10.955|11.135|10.56|12.525|12.47|12.56|12.43|12.525|12.43|12.935|12.705|13.22|12.5|12.33|11.9|11.6|12.23|11.73|11.835|11.5|11.155|10.58|9.055|10.55|10.63|11.08|10.43|10.265|10.025|10.8|9.75|10.1|10.715|11.705|11.53|12.11|11.9|11.525|10.86|10.635|10.91|10.89|10.71|10.81|10.53|10.75|10.9|10|9.873|9.722|9.629|9.03|8.54|8.626|8.521|8.43|8.52|7.96|7.983|8.21|8.533|8.502|8.55|8.52|8.604|8.55|8.6|8.54|8.5|8.651|8.662|8.035|7.171|7.428|7.421|7.258|7.494|7.2|7.07|7.09|6.992|7.03|7.16|6.975|6.94|6.93|||6.872|6.86|6.903|6.915|6.922|6.931|6.885|6.9|6.95|6.923|6.915|6.96|6.98|7.085|7.05|6.84|6.82|6.61|6.575|6.6|6.63|6.47|6.591|6.72|6.673
03697|961657|/equities/nokia-finland?cid=961657|CACALL|4.384|4.429|4.309|4.131|4.148|4.191|4.255|4.297|4.225|4.242|4.302|4.421|4.373|4.363|4.393|4.405|4.411|4.361|4.502|4.551|4.572|4.58|4.567|4.554|4.532|4.553|4.544|4.565|4.612|4.647||4.5|4.481|4.693|4.66|4.665|4.54|4.472|4.425|4.353|4.309|4.298|4.257|4.239|4.122|3.931|3.934|3.995|3.996|3.951|3.996|4.042|3.918|3.866|3.887|3.874|3.849|3.827|3.792|3.66|3.96|3.995|4.05|3.76|3.943|3.904|3.82|3.935|3.933|3.97|4.062|4.096|4.258|4.551|4.492|4.517|4.488|4.506|4.497|4.492|4.473|4.415|4.4|4.51|4.861|4.852|4.78|4.933|5.1|5.117|5.106|5.028|5.092|5.053|4.951|4.949|5.012|4.96|4.917|4.883|4.886|4.776|4.786|4.865|4.915|4.902|5.078|5.075|5.079|5.081|5.085|5.004|5.005|5.041|5.081|5.015|4.981|5.014|4.961|4.959|4.943|4.969|4.994|5.001|5.075|5.111|5.083|5.033|5.008|4.939|4.904|4.883|4.56|4.891|4.977|5.053|5.107|5.11|5.235|5.196|5.199|5.242|5.278|5.19|5.15|5.261|5.267|5.309|5.089|5.02|4.943|4.778|4.733|4.7|4.784|4.972|5.016|5.002|4.84|4.646|4.545|4.165|4.943|4.915|4.888|4.916|4.807|4.976|4.925|4.89|4.884|4.938|4.963|5|5.03|5.002|5.002|5.011|5.07|5.066|5.059|4.993|4.956|4.825|4.628|4.636|4.56|4.596|4.53|4.523|4.544|4.593|4.551|4.564|4.639|4.96|4.926|4.985|5.021|5.095|5.107|5.131|5.181|5.14|5.242|5.226|5.288|5.29|5.361|5.434|5.377|5.406|5.363|5.217|5.092|5.195|5.134|5.064|5.077|5.063|5.05|5.063|5.201|5.247|5.183|||5.134|5.282|5.331|5.374|5.379|5.343|5.361|5.405|5.42|5.36|5.31|5.303|5.37|5.568|5.543|5.523|5.641|5.584|5.451|5.551|5.47|5.413|5.54|5.513|5.38
03698|1161787|/equities/nr-21-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|10.39|10.38|10.45|10.33|10.2|10.16|10.03|9.99|9.99|9.92|9.79|9.77|9.68|9.5|9.49|9.46|9.39|9.36|9.4|9.45|9.49|9.5|9.5|9.5|9.5|9.55|9.48|9.45|9.4|9.4||9.39|9.35|9.4|9.37|9.36|9.35|9.44|8.93|8.86|8.79|8.7|8.61|8.71|8.81|8.81|8.81|8.8|8.81|8.96|8.9|8.9|8.81|8.81|8.81|8.82|8.84|8.83|8.9|8.93|8.92|9.03|9.01|9.1|9.11|9|9.01|8.93|9.02|9|8.91|8.92|8.95|8.92|9.02|9.02|9.01|8.9|8.81|8.8|8.79|8.81|8.81|8.9|8.91|9.1|9.1|9.1|9.1|9.11|9.1|9.1|9.1|9.2|9.25|9.25|9.27|9.31|9.31|9.36|9.42|9.78|9.61|9.61|9.52|9.51|9.62|9.61|9.61|9.61|9.61|9.62|9.66|9.6|9.55|9.55|9.55|9.55|9.55|9.55|9.51|9.51|9.55|9.53|9.53|9.55|9.51|9.5|9.4|9.45|9.32|9.4|9.4|9.4|9.41|9.43|9.3|9.4|9.35|9.33|9.31|9.4|9.41|9.45|9.47|9.49|9.48|9.39|9.39|9.4|9.4|9.4|9.4|9.41|9.5|9.58|9.41|9.4|9.26|9.21|9.21|8.81|9.42|9.41|9.35|9.47|9.45|9.1|9.3|9.29|9.43|9.34|9.33|9.5|9.55|9.55|9.5|9.31|9.3|9.51|9.48|9.4|9.2|9.2|9.19|9.21|9.15|8.93|8.85|8.82|8.84|8.84|8.85|8.85|8.85|8.98|8.92|8.99|8.93|8.91|8.8|8.93|8.95|9.01|9.03|8.97|8.78|8.72|8.72|8.75|8.75|8.76|8.79|8.67|8.67|8.71|8.75|8.75|8.96|8.99|9|9.06|9.05|9.05|9.01|||9.02|9.05|9.02|9.1|9.1|9.16|9.31|9.25|9.24|9.2|9.15|9.15|9.25|9.3|9.27|9.25|9.11|9.01|9.01|9.21|9.2|9.19|8.91|8.98|8.91
03700|17835|/equities/oeneo|CACALL|8.11|8.2|8.11|8.14|8.17|8.16|8.15|8.08|8.04|7.8|8.28|8.2|8.13|8.06|7.94|7.96|7.88|7.88|7.91|7.95|7.84|7.89|7.87|7.85|7.98|7.9|7.78|7.75|7.74|7.78||7.75|7.61|7.6|7.59|7.6|7.57|7.56|7.59|7.59|7.52|7.42|7.45|7.5|7.51|7.52|7.65|7.76|7.64|7.63|7.63|7.64|7.65|7.73|7.75|7.76|7.78|7.77|7.5|7.36|7.23|7.2|7.53|7.21|7.37|8.07|8.05|7.98|7.99|8.06|7.99|8.06|8.11|8.2|8.23|8.25|8.32|8.38|8.39|8.36|8.35|8.35|8.19|8.17|8.19|8.2|8.3|8.3|8.38|8.38|8.38|8.37|8.36|8.36|8.37|8.38|8.41|8.4|8.38|8.25|8.23|8.24|8.3|8.33|8.4|8.42|8.4|8.28|8.27|8.28|8.22|8.17|8.3|8.3|8.28|8.27|8.21|8.4|8.09|8.03|8.2|8.19|8.24|8.34|8.42|8.48|8.49|8.48|8.4|8.44|8.38|8.35|8.28|8.26|8.17|8.27|8.25|8.26|8.1|8.27|8.26|8.1|7.87|7.82|7.65|7.63|7.65|7.69|7.65|7.69|7.74|7.65|7.62|7.48|7.57|7.69|7.6|7.52|7.35|7.17|7|6.95|7.53|7.61|7.64|7.8|7.26|7.24|7.49|7.74|7.81|7.99|7.98|7.96|7.88|7.59|7.98|7.98|7.96|7.93|7.78|7.64|7.61|7.55|7.48|7.39|7.47|7.32|7.47|7.48|7.47|7.41|7.45|7.39|7.61|7.66|7.6|7.6|7.55|7.43|7.25|7.23|7.29|7.33|7.35|7.35|7.31|7.2|7.25|7.19|7.17|7.1|7.09|7.07|7.07|7.09|7.03|7.04|7.13|7.14|6.96|6.95|6.96|6.95|6.95|||6.96|7|6.96|7.04|7.19|7.22|7.27|7.28|7.21|7.26|7.29|7.17|7.11|7.11|7.04|7.04|7.11|7.15|7.14|7.12|7.04|7.12|7.13|7.15|7.11
03701|17836|/equities/olgroupe|CACALL|2.83|2.91|2.9|2.86|2.9|2.93|2.95|2.94|2.94|2.94|2.93|2.93|2.95|2.94|2.96|2.95|2.96|2.97|2.98|2.97|2.97|2.98|2.97|2.95|2.95|2.94|2.94|2.98|2.99|2.92||3|3|2.97|2.97|2.98|2.95|2.97|2.99|2.96|2.92|2.95|2.95|2.96|2.95|2.96|2.88|2.87|2.84|2.8|2.77|2.8|2.8|2.78|2.74|2.72|2.73|2.74|2.71|2.75|2.68|2.7|2.7|2.67|2.75|2.73|2.75|2.75|2.75|2.81|2.81|2.78|2.8|2.76|2.74|2.68|2.78|2.8|2.78|2.8|2.78|2.8|2.8|2.77|2.75|2.7|2.75|2.75|2.76|2.76|2.73|2.74|2.75|2.76|2.76|2.76|2.77|2.65|2.76|2.76|2.75|2.74|2.72|2.73|2.75|2.66|2.89|2.91|2.89|2.88|2.9|2.9|2.92|2.89|2.89|2.87|2.95|2.96|2.97|2.99|2.99|2.97|2.91|2.9|2.97|3|2.79|2.76|2.77|2.77|2.76|2.79|2.75|2.75|2.75|2.8|2.81|2.81|2.8|2.75|2.8|2.74|2.68|2.65|2.65|2.64|2.61|2.67|2.63|2.63|2.6|2.56|2.5|2.42|2.58|2.65|2.72|2.63|2.54|2.38|2.37|2.05|2.6|2.64|2.66|2.59|2.52|2.5|2.56|2.6|2.67|2.7|2.75|2.77|2.79|2.78|2.7|2.66|2.75|2.88|2.8|2.75|2.69|2.66|2.65|2.63|2.56|2.56|2.46|2.49|2.82|2.84|2.75|2.73|2.98|3.16|2.87|2.85|2.82|2.8|2.8|2.69|2.66|2.8|2.6|2.53|2.43|2.42|2.42|2.42|2.31|2.35|2.29|2.26|2.24|2.23|2.18|2.2|2.19|2.18|2.19|2.13|2.14|2.13|2.1|||2.13|2.08|2.12|2.05|2.17|2.18|2.15|2.13|2.11|2.11|2.11|2.08|2.08|2.1|2.1|2.08|2.06|2.05|2.04|1.99|1.94|2.02|2.02|2.02|2.05
03702|17837|/equities/orapi|CACALL|8.85|8.86|8.88|8.81|8.8|8.83|8.86|8.87|8.83|8.8|8.97|8.87|8.71|9.3|9.28|9.25|9.33|9.36|9.39|9.35|9.35|9.31|9.25|9.25|9.11|9.23|9.28|9.23|9.22|9.22||9.25|9.23|9.24|9.28|9.36|9.4|9.38|9.2|8.81|8.65|8.72|8.74|8.86|8.86|8.85|8.85|8.87|8.85|8.89|8.89|8.85|8.85|8.9|9.02|8.96|8.76|8.76|8.76|8.95|8.72|8.72|8.74|8.7|8.7|8.7|8.66|8.65|8.61|8.61|8.6|8.6|8.45|8.54|8.48|8.4|8.66|8.67|8.83|8.9|8.83|8.66|8.89|8.95|8.94|8.86|8.87|8.66|8.7|8.71|8.94|8.86|8.88|8.93|8.87|8.99|9.02|8.86|8.86|8.85|8.81|8.78|8.75|8.73|8.77|8.75|8.83|8.74|8.72|8.72|8.63|8.62|8.63|8.62|8.6|8.53|8.56|8.56|8.57|8.58|8.46|8.46|8.46|8.46|8.62|8.64|8.6|8.75|8.6|8.75|8.73|8.35|8.32|8.21|8|8.24|8.19|8.18|8.18|8.01|7.56|7.56|7.56|7.57|7.57|7.42|7.58|7.57|7.55|7.51|7.59|7.6|7.59|7.58|7.52|7.51|7.59|7.59|7.39|7.23|7.44|7.22|7.7|7.7|7.68|7.51|7.51|7.5|7.43|7.41|7.41|7.47|7.46|7.47|7.41|7.52|7.61|7.65|7.76|7.76|7.72|7.72|7.61|7.73|7.73|7.75|7.84|7.9|7.95|7.89|7.75|7.75|7.75|7.74|7.52|7.4|7.48|7.5|7.5|7.58|7.51|7.85|8|7.99|8|7.99|8|8|8.14|8.16|8.16|8.35|8.3|8.35|8.41|8.38|8.38|8.3|8.46|8.37|8.31|8.3|8.29|8.23|8.23|||8.25|8.15|8|8.16|8.31|8.25|8.15|8.73|8.74|8.81|8.65|8.58|8.4|8.21|8.19|8.2|8.21|8.21|8.11|8.11|8.13|8.36|8.25|8.16|8.12
03703|943319|/equities/orege|CACALL|4.02|4.03|4.01|4.03|4.02|4.02|4.01|4.05|4.07|4.06|4.15|4.15|4.1|4.15|4.15|4.2|4.2|4.15|4.2|4.16|4.15|4.22|4.22|4.1|4.1|4.3|4.3|4.3|4.25|3.87||3.85|3.95|3.9|4|4|3.9|4.15|4.22|4.21|4.25|4.21|4.35|4.5|4.5|4.6|4.61|4.51|4.5|4.54|4.5|4.55|4.46|4.33|4.2|4.41|4.4|4.55|4.7|4.69|4.58|4.54|4.5|4|4.55|4.55|4.95|5.01|4.99|5.05|4.95|4.91|4.93|4.91|4.95|5.03|4.95|4.98|5|4.99|4.73|4.43|4.71|4.8|4.85|4.87|4.57|4.6|4.6|5.03|5|4.61|4.49|3.8|3.8|3.8|3.68|3.81|3.82|3.72|3.72|3.72|3.87|3.73|3.76|3.8|3.8|3.84|4|4|4.01|3.85|4.17|4.18|4.05|4.05|3.93|3.94|3.83|3.86|3.98|3.98|3.87|3.98|3.98|3.98|3.98|3.87|3.92|3.87|3.86|4.01|3.93|3.92|4.12|4|4.18|3.97|4.05|4.1|4.06|3.97|4.15|3.97|4.02|4|4.03|4.02|3.87|3.87|3.84|3.72|3.51|3.54|3.67|3.68|3.63|3.58|3.45|3.24|3.24|3.2|3.4|3.59|3.55|3.37|3.38|3.37|3.42|3.36|3.53|3.54|3.49|3.55|3.67|3.8|3.72|3.51|3.41|3.49|3.41|3.4|3.36|3.35|3.33|3.48|3.36|3.22|3.13|3.13|3.13|3.13|3.13|3.13|3.13|3.12|3.12|3.05|3.05|3|3.05|3.06|3.11|3.11|3.11|3.11|3.11|3.1|3.1|3.1|3.17|3.28|3|3.2|3.21|3.21|3.21|3.32|3.32|3.19|3.19|3.05|3.01|3.18|3.18|||3.14|3.1|3.08|3.12|3.04|2.92|3.06|2.99|2.98|2.9|2.76|2.75|2.75|2.75|2.7|2.66|2.92|2.92|2.85|2.91|2.85|2.71|2.62|2.84|2.81
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|77.05|76.84|76.17|75.45|75.4|76|76.42|76.54|76.07|75.56|75.54|75.44|76.29|76.6|75.32|75.51|74.26|73.5|74.32|74.7|74.37|75.69|76.05|76.48|76.79|76.8|76.33|75.7|75.78|75.44||75|74.63|74.25|74.82|72.92|73.19|72.41|73.1|74.1|73.86|72.93|71.85|71.85|71.65|70.65|70.36|70.85|72.69|72.42|73.07|72.53|71.8|71.89|72.4|72.22|71.95|71.32|71|71.46|71.02|71.88|72.91|74.04|75.17|74.97|74.02|75.05|73.69|74.15|75.7|75.5|75.85|75.25|75.76|76.99|77.25|77.4|77.72|77.3|77.01|77.45|76.17|76.99|77.2|76.54|76.27|76.56|77.49|78.72|78.96|78.08|79.05|79.01|78.55|78.6|79.05|79.12|78.91|79.58|79.36|78.99|78.66|78.93|78.67|77.52|78.7|79.33|79.75|79.48|78.9|77.65|77.51|77.83|77.65|77.15|76.35|76.15|76.44|77.75|77.65|77.32|77.62|78.14|78.63|79.55|79.26|78.8|78.43|78.21|78.13|78.76|77.7|77.95|78.67|78.6|78.35|79.23|79.01|80.16|79.99|78.94|79.67|77|74.06|74.35|73.7|74.13|74.39|74.56|74.72|73.62|73.58|74|74.7|74.31|73.99|73.25|71.5|70.74|69.38|67.21|71.23|69.98|70.39|69.58|68.33|68.3|70.19|69.65|70.55|71.87|72.11|72.69|73.39|73.21|73.5|74.1|74.67|74.96|74.6|74.77|75.06|74.24|73.37|73.32|71.99|71.52|71.8|71.8|71.64|71.85|72.11|72|71.97|72.54|72.27|71.85|71.81|71.74|71.81|71.57|71.82|72.05|72.25|72.27|72.63|72.52|73.66|73.72|72.9|73.36|74.1|73.97|73.8|74.54|74.89|74.85|73.14|72.55|72.9|71.17|71.63|70.9|71.06|||71.23|72.06|70.8|71.67|71.22|69.8|71.85|75.51|75.8|74.4|74|74.31|73.18|74.11|74.2|74.25|75.15|75.36|74.42|74.51|73.88|72.8|73.38|72.8|72.43
03705|949748|/equities/ose-pharma-international-sa|CACALL|6.48|6.45|6.43|6.41|6.35|6.55|6.75|6.8|6.87|6.51|6.97|7|7.07|7.05|7.11|7.2|7.14|7.2|7.32|7.3|7.35|7.36|7.34|7.26|7.18|7.1|7|6.95|7.23|6.11||6.02|6|5.86|5.8|5.8|6|6.02|6.02|6.07|6.06|6.21|6.2|6.21|6.3|5.67|5.7|5.8|5.83|5.86|5.8|5.96|5.83|5.9|5.63|5.5|5.85|5.91|5.96|5.92|5.85|5.56|5.61|5.6|5.79|5.9|5.9|5.85|5.81|5.86|5.9|5.95|5.91|6.01|6|6.15|6.13|6.15|6.15|6.16|6.14|6.21|6.1|6.25|6.25|6.25|6.32|6.35|6.3|6.28|6.3|6.31|6.46|6.28|6.3|6.3|6.28|6.3|6.34|6.5|6.7|6.71|6.4|6.68|6.62|6.7|6.82|6.81|6.68|6.56|6.55|6.53|6.52|6.56|6.5|6.56|6.52|6.51|6.61|6.55|6.68|6.53|6.6|6.53|6.6|6.61|6.62|6.62|6.61|6.52|6.6|6.53|6.5|6.43|6.6|6.56|6.81|6.82|6.82|6.9|6.98|6.9|6.9|6.9|6.93|6.92|6.9|6.97|6.82|6.8|6.95|7.08|7.32|7.13|7.36|6.64|6.41|6.34|6.33|6.01|5.99|5.3|6.21|6.45|6.37|6.33|6.3|6.25|6.48|6.6|6.52|6.92|7.25|7.2|7.3|7.37|7.19|7|6.91|6.9|6.8|6.84|6.51|6.5|6.5|6.4|6.31|6.4|6.41|6.4|6.51|6.45|6.46|6.42|6.3|6.46|6.63|6.62|6.73|6.8|6.88|6.89|6.92|6.92|6.89|6.95|6.98|6.91|6.9|6.91|6.91|6.91|6.92|6.92|6.9|7.1|7.03|7.04|6.99|6.98|6.9|7.18|7.46|7.4|7.33|||7.35|7.31|7.3|7.28|7.28|7.1|7.51|7.36|7.2|7.61|7.6|7.91|8.02|8.02|7.99|8|8|8|7.92|7.9|7.68|7.3|7.19|7|6.9
03706|943370|/equities/ask|CACALL|53.9|53.55|52.85|56|56.7|58.45|53.2|52.5|52.5|51.45|52.15|53.9|54.95|52.5|50.75|50.05|49.7|49.7|51.45|52.15|51.45|51.1|51.8|53.55|51.45|50.4|49.7|50.05|50.05|48.3||47.95|49.7|50.4|50.05|51.1|51.1|50.4|50.05|53.2|50.4|49.35|49.35|47.6|47.95|47.95|46.9|46.55|46.2|47.6|47.95|45.85|46.9|47.25|48.3|50.4|51.1|51.1|51.8|52.15|51.45|52.15|53.2|52.15|56.35|59.85|58.45|54.95|56.7|59.5|45.85||||40.6|39.9|39.55|39.55|39.55|39.2|39.2|39.55|39.2|40.25|41.3|39.55|39.9|40.95|40.6|40.6|40.25|40.25|41.65|42.35|42.7|47.25|46.2|46.9|45.85|49.35|47.95|45.15|43.75|43.75|42.35|42|42|42|42|42.35|41.3|40.95|40.95|40.25|40.95|40.95|40.25|40.25|40.25|39.9|39.9|39.9|40.25|39.55|39.55|39.55|40.25|39.9|39.2|38.85|39.55|38.15|37.8|38.85|38.85|38.85|38.5|38.85|38.5|39.55|39.55|39.55|40.6|40.95|38.85|39.2|38.5|39.2|38.15|38.15|37.8|37.8|36.4|37.1|37.1|37.45|36.75|37.1|37.1|36.05|35|35|38.5|39.2|40.6|40.25|39.2|37.8|39.2|40.25|40.25|40.6|41.3|40.25|40.6|40.25|40.25|39.55|39.55|39.9|38.85|39.2|39.2|39.2|38.5|37.8|37.8|37.45|37.8|37.45|37.1|37.8|37.8|37.8|38.85|37.8|37.45|37.45|37.8|37.45|37.8|36.4|38.85|37.8|37.8|37.8|38.15|40.25|37.8|37.8|37.45|36.75|36.75|36.4|36.75|36.4|37.1|35.7|36.75|36.75|36.75|37.1|37.1|38.15|38.15|||38.85|40.95|40.95|40.95|40.6|40.95|40.95|1.22|1.16|1.14|1.15|1.15|1.12|1.15|1.17|1.15|1.13|1.11|1.08|1.07|1.1|1.08|1.13|1.14|1.14
03707|17665|/equities/paref|CACALL||58.91|58.9|59.5|59.5|59.5|59.5|60|59.32|59.29|58.7|59.5|59.65|59.75|59.71|59.6|59.6|59.32|60|59.99|59.79|58|59.81|59.94|59.65|60|59.75|59.01|59.49|58.99||58.9|58.2|58.1|57.83|57.81|57.75|57.7|57.8|57.45|58.27|58.18|58.1|57.92|57.92|57.99|59.3|59.3|59|59|59.45|59.44|59.44|59.02|59.02|59.01|59.12|59.1|60|59|59.39|58.82|58.82|58.9|58.81|58.8|59.72|60|60.32|60.32|60.46|60.48|60.5|59.61|60|59.36|59.56|60|59.49|60.23|59.49|59.55|59.5|59.8|60.03|60|60|60|60.06|60.7|60.01|60.05|60.64|60|60|60.05|60.05|60.7|60.7|60|59.67|60|60.69|59.68|59.51|60.49|60.65|59.6|59.52|59.85|59.1|60.01|59.98|59.96|59.97|59.98|59.89|59.78|59.55|59.5|59.5|59.5|59.6|59.5|59.5|59.49|59.5|58.41|58.2|58.4|58.4|58.22|58.11|58.2|58.2|58.02|58|59.97|58.2|58.16|58.01|57.67|58.39|57.01|57|57.31|57.3|57.3|56.72|56.6|56.6|56.5|56.99|57|57.49|57.79|57.79|57.21|56.6|56.26|56.5|56.61|57.5|57.1|57.1|57.1|57|57|57.1|57.1|57.15|57.25|57.25|57.5|57.74|57.1|57.1|57|57|57|57.19|58.05|57.4|57.53|57.52|57.48|56.01|56|56|56.7|57.5|57.5|59|59|58.65|59|58.95|59|59|59.54|58.95|59|58.95|58.94|58|58|58|57.7|57.3|56.95|55.99|56.5|57|56.66|56.5|56.9|56.5|56.53|56.51|56|56|56.12|56.6|56|55.5|||55.4|57|56|54.5|54.5|55.93|54.7|54.6|54.5|54.62|56.72|54.99|54.55|54.5|54|52.52|52.51|52.52|52.5|52.9|53|53.24|53.25|53.2|52.6
03708|7159|/equities/parrot|CACALL|8.42|8.42|8.4|8.67|8.33|8.28|8.26|8.23|8.23|7.9|7.95|8.22|7.85|7.72|8.08|8.34|8.51|8.57|8.45|8.5|10.89|11.05|10.08|10.11|10.04|10|10.21|10.12|10.08|10.15||10.03|10.01|10.01|10|9.96|9.61|9.3|9.14|9.08|9.21|9.53|9.82|9.52|9.02|9.3|8.91|8.9|8.66|8.1|7.66|7.65|7.42|7.28|6.94|6.91|6.88|6.87|7.15|7.11|7.45|7.71|7.77|7.71|7.71|7.78|7.72|7.87|7.77|7.99|7.93|7.85|7.86|8.3|8.71|9.1|8.77|8.84|9.09|9.25|9.25|9.06|9.06|9.07|9.11|8.99|9.05|9|9.3|9.44|9.4|9.2|9.88|9.96|9.9|10.51|12.9|13.19|13.41|13.67|14.11|14.42|15.41|15.86|15.99|15.61|16.16|16.09|16.05|16.06|15.79|15.39|14.95|14.93|15.39|15.23|15.11|14.99|14.99|14.88|14.49|14.42|14.42|14.31|14.81|14.95|14.95|14.61|14.7|15.26|15|14.6|14.5|14.35|14.2|13.72|13.8|13.66|13.22|12.9|13.33|13.46|13.76|13.2|13.01|12.72|12.5|12.61|12.44|12.04|11.9|12.22|12.51|12.6|12.7|12.65|12.51|12.46|12.52|12.51|12.55|13.08|13.9|14.05|14.25|14.28|13.85|13.6|13.88|14.01|14.16|14.25|14.68|15.26|15.19|14.85|14.93|14.77|14.77|15.08|14.91|14.85|14.99|14.15|14.11|14.21|14.28|14.22|14.27|14.01|14.41|13.51|16.66|16.45|16.08|16.2|16.26|16.89|17.44|17.48|17.28|17.21|17.26|17.27|16.53|16.41|16.45|16.6|17.13|17.07|16.81|16.93|16.91|16.85|16.76|17.35|16.8|16.76|16.26|16.48|17.08|17.58|17.16|18.41|18.1|||18.3|18.76|19|19.25|18.53|18.48|18.2|18.43|18.39|18.47|18.36|18.52|18.2|18.54|18.81|19.1|19.33|19.82|20.31|20.88|20.33|19.91|20.14|18.69|18.21
03709|17844|/equities/passat|CACALL|5.52|5.54|5.48|5.46|5.46|5.46|5.44|5.46|5.52|5.52|5.53|5.44|5.32|5.4|5.43|5.42|5.5|5.4|5.45|5.3|5.3|5.44|5.45|5.32|5.48|5.49|5.48|5.19|5.03|4.9||4.83|4.68|4.66|4.63|4.61|4.56|4.61|4.61|4.6|4.6|4.65|4.57|4.56|4.45|4.62|4.6|4.63|4.65|4.66|4.65|4.7|4.71|4.7|4.74|4.72|4.88|4.88|4.86|4.72|4.72|4.71|4.66|4.65|4.84|4.66|4.84|4.7|4.85|4.7|4.7|4.8|4.86|4.95|4.85|4.86|4.76|4.78|4.55|4.5|4.39|4.41|4.41|4.39|4.5|4.5|4.49|4.46|4.45|4.5|4.46|4.42|4.42|4.37|4.38|4.49|4.49|4.4|4.38|4.46|4.41|4.36|4.4|4.45|4.45|4.43|4.51|4.5|4.49|4.49|4.45|4.45|4.4|4.41|4.44|4.45|4.47|4.52|4.48|4.47|4.49|4.51|4.5|4.5|4.52|4.51|4.51|4.61|4.55|4.55|4.42|4.9|5.14|5.84|5.77|5.76|5.78|5.78|5.77|5.72|5.71|5.6|5.58|5.5|5.45|5.58|5.6|5.64|5.57|5.68|5.69|5.43|5.49|5.45|5.5|5.4|5.39|5.3|5.15|5.13|5.1|4.89|5.12|5.16|5.17|5.16|5.11|5.11|5.12|5.1|5.16|5.15|5.28|5.35|5.06|5.03|5.1|5.01|5.26|5.39|5.69|5.69|5.5|5.37|5.31|5.3|5.2|5.2|4.86|4.81|5.18|5.25|5.3|5.22|5.7|5.42|5.51|5.4|5.81|5.8|5.58|5.15|5.03|4.72|4.01|3.82|3.83|3.72|3.71|3.75|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.83|3.83|3.83|3.82|3.82|3.82|3.8|||3.8|3.8|3.8|3.92|3.92|3.92|3.95|3.74|3.69|3.67|3.66|3.67|3.66|3.69|3.74|3.74|3.75|3.75|3.75|3.83|3.83|3.83|3.83|3.81|3.94
03710|17845|/equities/patrimoine-et-commerce|CACALL|23.51|23.6|23.79|23.5|23.6|23.95|23.82|23.8|23.86|23.81|23.8|23.82|23.81|23.83|23.81|23.71|23.74|23.74|23.74|23.65|23.61|23.5|23.6|23.5|23.4|23.32|23.41|23.1|23.25|23.33||23.33|23.4|23.39|23.34|23.33|23.33|23.38|23.3|23.37|23.38|23.3|23.3|23.18|23.25|23.15|23.15|23.14|23.14|23.14|23.1|23|23.2|22.97|22.97|23.02|23.01|23|23|22.96|22.85|22.86|22.77|22.77|22.77|22.76|22.71|22.65|22.71|22.78|22.65|22.81|22.75|22.66|22.55|22.45|22.35|22.25|22.25|22.4|22.75|22.85|22.95|23.1|23.31|23.2|23.1|23.2|23.2|23.39|23.3|23.1|23.3|23.35|23.39|23.39|23.2|23.2|23.35|23.35|23.4|23.36|23.35|23.41|23.5|23.5|22.95|22.95|22.85|22.99|22.7|22.7|22.75|22.9|23|23.4|22.75|22.56|22.55|22.59|22.6|22.5|22.68|22.09|21.53|22.1|22.2|22.13|21.51|21.55|21.35|21.2|21.2|21.29|20.8|20.95|20.4|20.79|20.01|21|21|21.01|21.02|21.01|21.08|21.18|21.16|21.12|21.11|21.12|21.2|21.2|21.2|21.45|21.5|21.6|21.51|21.59|21.01|20.91|20.9|20.61|22.05|21.96|21.8|22.04|22|22.02|22|22.02|22.12|22.19|22.19|22.2|22.19|22.2|21.9|22.01|22.04|22.01|21.9|22|21.7|22.01|21.81|22.06|22.01|22.09|22.09|22.01|22|22|22.04|22.04|22.01|22|22.05|22|22|22|22.1|21.81|21.61|21.88|21.9|21.48|21.48|21.41|22|22|21.6|21.6|21.6|21.76|21.3|21.48|21.2|21.3|21.45|21.5|21.4|21.4|21.26|21.25|21.25|||21.25|21.3|21.34|21.51|21.35|21.35|21.45|21.36|20.85|20.25|20.15|20|19.8|19.6|19.99|20|19.99|19.9|19.9|19.75|19.81|19.75|19.95|19.9|19.81
03711|17666|/equities/pcas|CACALL|13|12.95|12.83|13.04|14.57|14.75|14.75|14.9|14.9|14.91|14.89|14.86|14.83|14.69|14.65|15.15|15.11|15.04|15.02|15.08|15|14.9|14.52|14.37|14.35|13.85|13.6|12.9|12.46|12.4||12.4|12.39|12.22|12.15|11.94|11.75|11.8|11.75|11.86|12.05|12.06|11.99|11.58|11.51|11.3|11.05|10.95|10.91|10.97|11|11.01|11.03|10.95|10.85|10.86|10.71|10.7|10.7|10.76|10.75|10.99|11|10.5|11.04|10.9|11|11.4|11.56|11.59|11.45|11.32|11.1|11.38|11.4|11.31|11.56|11.6|11.75|11.73|11.86|11.8|11.99|11.6|11.6|11.8|11.1|10.5|10.14|10.12|10|9.87|10.25|10.3|10.41|10.1|10.15|10.25|10.01|9.95|9.93|9.95|10|9.95|10.03|9.79|9.36|9.85|10|10.11|10|9.61|9.8|9.98|9.9|9.7|9.8|9.68|9.76|9.7|9.91|9.9|9.93|9.82|9.83|9.91|9.9|9.83|9.9|9.81|9.95|9.85|9.75|9.67|9.65|9.6|9.8|9.95|9.5|9.45|10|10|10.01|10.15|10.27|10.25|10.3|10.2|10.05|10.1|10.2|10|9.9|9.89|9.65|9.9|10.24|10.36|10.05|9.86|9.84|9.76|10.4|10.41|10.16|9.95|9.84|9.9|10.3|9.8|10.11|10.41|10.5|10.56|10.27|10.05|10.21|10.81|10.9|10.8|10.9|10.83|10.79|10.75|10.7|10.68|10.65|10.64|10.54|10.51|9.73|9.75|9.9|9.74|9.74|9.71|9.68|9.68|9.68|9.69|9.68|9.53|9.52|9.5|9.59|9.6|9.66|9.65|9.57|9.57|9.56|9.62|9.51|9.47|9.45|9.49|9.15|8.73|9.51|9.55|9.38|9.21|9.23|9.23|9.6|||9.71|9.71|9.56|9.47|9.51|9.36|9.2|9.16|9.13|9.13|9.7|9.73|9.65|9.58|9.25|9.21|9.08|8.48|8.53|8.5|8.47|8.01|8.04|7.85|7.62
03712|17846|/equities/perrier-industrie|CACALL|44.7|43.99|43.28|43.2|42.36|41.98|42.25|42.2|42.2|42|41.97|42.05|41.95|41.81|41.2|41.01|40.68|40.68|40.38|40.1|40.06|40.05|40.54|40.01|40|39.85|39.95|39.9|39.58|39.6||39.45|40|40|40.12|40.4|40.06|40.06|40.16|39.76|40.36|40.15|39.85|39.3|39.24|39.24|39.22|39.22|38.9|39.11|39.34|39.1|38.86|38.25|38.3|38.2|38.2|38|38|37.99|37|37|37|33.67|36.6|36.6|36.7|36.75|36.6|37.94|37.8|37.6|37.6|37.34|37.29|37|37|37|37.1|37|36.94|37|37|37|36.8|37.95|36.5|38|38.12|38|38.36|38.43|38.89|38.43|38.44|39|37.87|37.87|37.85|37.87|38.05|38.3|38.3|38.3|38.25|37.77|37.02|37.8|37.98|38.3|38.3|38|38|37.65|37.74|37.66|38.1|38.35|38.45|38.5|38.4|38.5|38.21|37.55|37.2|37.2|35.01|37.55|37.75|37.75|37.83|37.8|38.06|38.35|38.35|38.38|38.15|37.16|36.98|36.46|36.4|36.25|36.6|36.62|36.62|36.63|36.57|36.5|36|35.9|35.5|35.45|35.46|35.32|35.55|35.25|35.15|35|35|35|34.28|34.28|34.7|34.55|34.5|34.28|34.28|34.15|34.35|34.07|34.56|35|34.84|34.84|34.76|35.7|35.45|35.41|35.4|35.7|35.85|35.84|35.78|35.78|35.55|35.26|35.1|35.12|35.12|35.25|35.12|34.91|35.51|35.49|34.96|34.16|34.1|34.55|34.55|34.2|34.26|34.11|34.1|34.07|34.07|34.06|34.76|34.75|34.75|35.34|34.92|33.51|33.5|33.49|33.5|33.01|33|33.26|32.75|34.2|33.1|33.6|33.87|33.51|33.46|||33.19|32.04|32.08|31.99|32|32|32.01|31.26|31.2|32.1|32.07|32.03|32.4|32.3|31.08|31.01|31.5|32|32.79|32.8|32.9|33.2|33.4|32.82|32.81
03713|17759|/equities/ffp|CACALL|79.71|79.97|80.4|80.56|80.01|78.1|77.63|75.84|76.33|75.9|76.39|75.7|75.52|73.3|73.7|74.32|74.41|74.5|74.26|74|74.3|73.5|73.75|72.75|72|71.82|71.5|71.51|72.55|72.05||71.92|71.8|72.32|72|71.95|71.52|71.1|70|69.1|69|69.5|69|67.06|65.9|64.25|64.25|64|64.5|64.11|65|65.7|65.8|65.75|66.36|66.13|66.02|65.51|65.13|65.01|65.1|65.15|64.73|61.05|64.2|64.85|64.84|65.25|65.16|66.63|66.85|67.07|67.01|67.15|67.58|66.66|68.5|67.65|67.8|67.1|67.08|67.42|66.5|67.67|68.7|68.75|67.82|69|67.81|66|66.75|66.02|67.26|66.3|66.3|67.25|68.78|67.51|66.92|65.75|64.75|64.82|65|64.99|67.55|67.82|69.01|69.25|69.5|69.07|69.51|68.69|69.76|69.03|69.01|68.95|69.28|69.01|69.1|69.3|69|69|68.85|69|69.75|70|69.7|69.11|68.67|68.7|68.3|67.51|67.7|66.57|67.01|67.86|66.86|66.7|65.6|64.67|64.78|64.36|64.76|63.8|63.8|63.8|64|63.99|63.76|63.06|62.4|60.5|62.27|61.75|62.99|62.6|62.6|61.52|61.94|62.22|61.8|61|66.32|66.5|66.01|66|63.62|63.2|64.6|63.5|64|66.01|68|68|67.59|66.51|68.35|68|67.75|67.5|67.7|67.25|66.93|66.27|65.6|66|66.25|66.5|65.5|65.5|65.5|65.2|65.75|65.43|66.83|66.99|67|67.42|66.7|66.8|67.25|67.47|67.51|67.12|66.7|65.6|66.65|67.2|67.83|67.5|67|66.6|66.1|65.51|65.48|64.3|63.5|63.5|64.6|64.32|65.57|65.5|65.45|64.78|64.1|||62.75|64.1|63.81|63.1|62.75|62.15|64.46|63.71|62|59.5|58|60.9|60.51|60|57.46|58.75|59|57.46|56.2|55.4|55.25|56.61|55.5|55.5|54
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|34.34|34.39|34.4|34.4|34.5|34.8|35.06|34.52|34.55|34.75|34.88|35.12|35.05|34.42|34.95|34.9|34.89|34.6|34.63|34|34.53|34.6|34.75|35.75|35.5|34.66|34.82|34.42|34.8|34.44||34.33|34.3|34.15|34.15|33.83|34.31|34.37|34.39|34.38|34.38|34.36|34.5|34.5|34.6|34.5|34.65|34.7|34.71|34.65|35|34.83|33.81|36|35.62|33.62|32.15|31.6|30.34|30.34|30|30.4|30.3|28.66|29.01|28.82|29.5|30.14|30.16|30.3|30.35|30.52|31|32|32.75|33|33.16|32.92|32.6|32.11|31.8|31.6|31.83|32.05|31.96|31.35|32.25|32.15|32.15|32.11|31|29.7|29.66|29.65|29.4|30.15|30.42|30.88|30.31|29.74|29.45|28.88|28.56|28.4|28.05|27.45|27.69|27.4|27.35|26.36|26.72|26.12|25.07|27.56|27.87|27.87|27.81|27.97|27.86|27.75|27.35|28.01|28.2|28.36|28.57|28.52|28.33|28.55|29.03|27.52|26.65|26.59|26.11|24.8|26.63|26.51|26.6|26.5|27|26.51|26.5|26.25|25.59|25.11|24.98|24.44|24.42|24.55|24.75|24.71|24.55|24.42|24.8|24.84|24.85|25.15|24.91|24.4|24.78|24.58|24.25|22.5|24.65|24.7|24.65|24.29|24.24|23.86|23.6|24.01|24.8|24.9|24.93|24.74|24.7|24.36|24.42|24.4|24.41|24.42|24.36|24.4|24.14|24.98|24.53|24.44|24.45|24.24|24.13|24.15|24.15|24.19|24.19|24.22|24.14|24.22|24.15|24|23.55|23.47|23.46|23.51|23.36|23.23|23.34|23.37|23.53|23.52|23.72|23.7|23.95|24.22|24.2|24.1|24.82|24.66|24.15|24.48|24.57|24.5|23.85|23.85|23.39|23|22.91|||23.73|23.42|23.08|22.75|22.75|22.47|22.46|22.43|21.62|21.38|21.5|21.95|22.08|21.55|21.55|20.8|22.15|22.22|22.11|21.74|21.66|21.62|21.49|21.4|21.39
03715|6947|/equities/pierre-vacances|CACALL|43.52|43.26|41.7|41.78|41.61|41.51|42.71|42.55|42.95|41.78|41.78|41.52|41.61|39.95|39.95|39.3|39.12|39.1|39.09|38.81|38.5|38.16|38.53|38.35|38.35|38.18|37.65|38.26|37.53|37.75||38.5|38.58|38.72|38.7|39.01|39.63|39.51|40.01|39.13|40.31|39.51|38.77|37.52|38.5|39|38.2|38|37.25|37.96|39.01|39.15|38.01|37.91|38.13|37.39|37.06|37.23|36.9|36.6|36.6|36.27|35.03|33|35.1|35|34.85|35.6|35.55|35.52|35.6|35.72|35.91|37.01|36.86|36.67|36.44|37|37.5|37.48|37.54|37.3|37|37.52|37.8|38.1|38.01|38.35|38.41|38.5|38.5|38.33|38.5|38.38|38.52|38.59|38.62|39.16|39.21|39.2|39.1|39.03|38.61|39.06|39.06|38.61|38.25|39.61|37.5|38.23|38.69|38.52|39|38.6|38.6|39.35|40.3|40.8|40.81|40.5|40.3|40.26|40.21|40.15|40.1|40.76|40.76|40.77|40.75|40.99|40.76|40.76|40.82|40.76|40.93|40.6|41.7|41.5|40.7|40.6|40.31|39.17|41.12|42.3|42.88|42.3|41.5|42.41|42.13|40.35|40.35|40.37|39.83|39.61|39.71|40.26|38.99|37.27|37|36.22|36.15|35.53|38.86|38.51|38|36.95|36.86|36.72|37.75|37.74|37.64|38.44|39.02|39.45|39.6|39.55|40|39.55|40.7|39.55|39.76|39.25|36.01|35.53|36.02|36.33|35.8|35.21|35.5|36|35.99|33.62|32.95|33|33|32.99|33.21|33.49|33.3|33.5|34.01|34.01|33.5|34.32|34.34|34.02|32.56|32.01|33|33.65|33.45|33.27|33.03|33.01|33.01|32.65|31.7|31.1|30.95|30.6|31.14|31.05|30.8|30.99|30.75|||30.28|30.1|30.5|31.1|30.94|31.32|31.18|30.76|30.63|30.26|30|30.1|30.5|31|30.02|29.51|29.1|28.55|28.5|28.2|29.01|28.62|28.5|28.2|28.3
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|31.8|31.7|31.75|31.43|31.4|31.6|32.02|32.27|31.91|31.41|31.66|31.59|31.41|31.35|31.23|31.34|31.23|31.52|31.45|31|30.86|30.8|29.9|29.87|30.32|30.33|30|30.01|30.26|30.21||30.21|30.11|30.14|30.02|30.05|30.04|29.91|30|30|30.05|29.8|29.9|28.9|28.5|28.02|28.02|28.39|28.42|28.2|28.12|28.34|28.4|28.41|28.38|27.98|28.25|27.68|27.52|27.7|27.6|27.61|27.41|27.3|28.5|28.3|27.73|28.17|28.33|28.61|29.57|29.25|29.55|29.33|29.68|29.68|29.58|29.53|28.8|29.55|29.61|29.6|29.6|29.86|29.93|29.8|29.61|29.86|29.55|29.48|29.27|28.43|28.94|28.82|28.48|28.89|28.99|28.8|28.6|28.41|27.8|27.58|27.93|28.2|28.2|27.9|28.47|28.58|29.11|29.39|29.12|28.63|28.59|28.3|28.3|27.82|27.84|27.86|28|28.04|27.75|27.34|27.74|27.55|27.9|28.38|28.31|28.48|28.34|28.1|28.08|27.43|27.35|27.21|27.38|28|27.96|27.86|28.07|27.75|27.2|27.07|27.2|27.06|26.61|26.72|26.56|26.71|26.45|26.21|25.91|25|25.2|24.42|24.84|25.77|25.5|24.91|24.72|24.52|24.27|26|29.5|29.5|29.54|29.07|28.35|27.92|27.86|27.81|28.25|28.9|29.83|30.4|30.16|29.8|30.04|29.77|29.59|29.36|29.59|29.6|29.59|29.37|28.42|28.34|28.1|27.64|27.61|27.73|28.12|28.32|28.38|28.5|28.32|28.49|28.26|27.97|27.85|28.49|28.89|28.78|28.65|28.95|28.91|28.53|28.55|29.4|29.66|29.31|29.11|29.44|30.05|29.75|28.63|28.14|28.3|28.27|28.13|28.8|29.91|29.77|30.1|29.27|28.6|||28.78|29.07|28.3|29.02|29.4|29.14|29.71|29.2|29.7|29.34|28.91|29.64|29.84|30.71|30.85|30.39|30.3|29.04|27.78|27.66|28|28.3|29.32|28.98|28.59
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|17.3|17.12|17.25|15.12|16.75|16.9|17.48|17.45|17.3|17.25|17.62|17.38|17.65|17.38|17.63|17.88|17.9|17.75|17.43|18.33|18.38|18.26|18.15|18|18.27|17.69|17.06|16.89|16.85|16.76||16.67|16.75|16.73|16.77|16.4|16.25|15.78|15.03|14.99|15|14.97|14.75|14.4|14.12|13.81|13.88|13.97|14.24|14.46|14.49|14.3|13.62|13.3|13.08|13.06|13.1|13.03|12.96|12.88|12.82|13.08|13.19|12.45|12.98|12.82|12.45|13.12|13.22|13.9|13.97|14.08|13.79|13.79|14.33|14.38|14.31|14.26|14.34|14.36|14.16|14|13.85|13.75|13.8|14.31|14.07|13.88|13.49|13.19|13.14|13.2|13|12.89|12.75|12.61|12.76|12.81|12.77|12.92|12.49|12.07|11.83|11.78|11.88|11.75|12.12|12.19|12.24|12.04|12.13|12.29|12.19|11.82|11.56|11.73|11.68|11.56|11.83|11.78|12.18|12.36|12.51|12.5|12.54|12.56|12.56|12.53|12.53|12.42|12.55|12.5|12.48|12.38|12.44|12.54|13|12.99|12.93|13.48|13.36|13.17|12.94|13.19|13.05|13.12|12.34|13.06|12.44|12.25|12.14|11.94|11.88|11.7|11.63|11.47|11.52|11.44|11.23|10.83|10.76|10.76|11.52|11.25|11.13|10.88|10.43|10.06|10.38|10|10.05|10.59|10.63|10.64|10.63|10.55|10.42|9.98|9.9|9.93|9.88|9.77|9.71|9.75|9.31|9.2|9.12|9.11|9.1|8.84|8.67|8.54|8.52|8.59|8.58|8.6|8.65|8.57|8.5|8.78|8.83|8.79|8.82|8.57|8.35|8.36|8.51|8.56|8.57|8.47|8.39|8.37|8.34|8.04|7.92|7.79|7.94|8.02|8.01|8|8.12|8.1|8.12|8.07|7.94|||8.13|8.22|8.44|8.49|8.41|8.4|8|7.94|7.91|8.01|8.05|8.11|7.9|7.94|7.96|7.9|8.23|8.12|8.07|8.05|8.05|7.9|8.19|7.86|7.81
03718|945688|/equities/poxel-sa|CACALL|6.16|6.41|6.38|6.37|6.52|6.56|6.74|6.76|6.73|6.71|6.89|6.89|6.92|7.12|7.56|7.63|7.66|7.76|7.58|7.69|7.9|7.49|7.35|7.23|6.96|6.92|6.91|6.9|6.8|6.8||6.73|6.95|7.03|7.05|7.01|6.92|7|6.63|6.58|6.56|6.58|6.62|6.55|6.53|6.51|6.49|6.37|6.42|6.23|6.21|6.35|6.25|6.25|6.37|6.5|7.01|6.6|6.4|6.5|6.42|6.26|6.19|5.5|5.78|5.76|5.87|5.9|5.93|6.01|6|6.06|6.07|6.05|6.16|6.29|6.05|5.96|6.05|6.2|5.76|6.02|5.96|6.19|6.5|6.52|6.57|6.74|6.98|6.97|6.88|6.79|7.05|7.06|7|7.06|7.01|6.98|6.77|6.85|6.93|6.7|6.55|7.12|7.18|7.16|7.71|7.96|7.92|7.79|8.06|7.6|7.36|7.33|7.19|7.18|7.15|7.13|7.33|7.11|7.08|7.12|7.05|7.05|7.35|7.54|7.49|7.47|7.54|7.61|7.71|7.72|7.71|7.42|7.43|7.6|7.52|7.51|7.73|7.77|7.64|7.64|7.85|7.88|7.86|7.93|7.82|8.05|7.95|8.92|8.75|8.82|8.76|8.51|8.86|9|9.02|9.12|9|8.51|8.32|8.6|10.75|10.82|10.26|10.06|9.8|9.7|10.8|10.65|11.7|12.2|12.91|13|12.89|12.75|12.8|12.82|12.93|12.8|13.15|13.24|13.05|13.33|13.55|12.8|12.16|12.08|11.3|11.01|10.51|10.56|11.11|12|11.65|11.57|12.01|11.96|11.43|13.5|14.25|15.26|15.81|15.81|15.58|15.45|15.2|14.26|15.45|15.25|14.47|14.42|14.42|14.05|14.09|14|13.15|13.07|13.12|12.71|12.32|12|12.11|11.83|11.71|||11.59|11.9|12.15|11.75|10.6|9.89|9.86|10.86|10.81|10.2|9.78|8.92|8.81|8.85|9.11|8.85|9|8.45|8.43|8.41|8.2|8.42|8.73|9|8.53
03719|17849|/equities/precia|CACALL|164.52|164.52|165|166|164.52|164.52|165|165.05|167|167.37|166|164.1|165|165|165|164.1|164.1|165|165|165|164.9|164.9|164.21|164.01|164.5|164|163.31|165|164.99|164||162.61|166.18|162.65|164.99|162.4|168.98|162.63|162.61|162.5|163.52|163.51|163.21|167.01|167.24|162|160||160.51|160|160.11|163|165|165|160.01|162|155.32|155.32|160|155.01|151.83|||148|150|160|157.64||156|156|154.99||154|||153.21|153.51|153.5|152.55|156||155||155|151.5|151.51||155|155|152.51|151.5|154|155|155|155||153.27|150.04||155||155|150.56|||150.58|151.28|154|155|||153||153|153||154.99|149|150|149.01|147|147.19|148.09|151|||150.8|148.03||153|150|150|150|150|147|153|153.99||145.06|154|154.98|150.99|||151|142.7|149.99|146.63|140|146|144.01|151.99|||152.99|147.85|||138.01|137.1|134.01|135|140.23|145||141.32|137.5|137.52|138.01|137.5|136.5|134.64|137|135.52|135.5|137.99|136|134.14|139.89|133.15||136|132.81|132.51|135.49|131.11|132.59|132.59|130.51|131||131.5|132.59|131.75|133.98|133.97|131.5|131.5|131.51|130.6|134|128.8|129|127.61|128.01|128||127.5||129.5|129.49|126.21||128.49|||129|128.99||127.01|127.01|129.22|129.2|130||||||130|125.25||125.2||131.01|130.6|131|131|131.02|130.6|131.01|131|133.5|131|||130.2|136.78||133|138.87|138.87
03720|13181|/equities/hubwoo-s.a.|CACALL|0.11|0.12|0.12|0.11|0.11|0.12|0.12|0.11|0.12|0.12|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.12|0.11|0.12|0.12|0.12|0.12|0.11|0.12|0.11|0.12||0.12|0.12|0.12|0.12|0.11|0.11|0.12|||0.12|0.12|0.12|0.12|0.11|0.12|0.11|0.11||0.12|0.12|0.12|0.12|0.12|0.11|0.12|0.12||0.13|0.14|0.13|0.13|0.13|0.12|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.15|0.14|0.15|0.14|0.14|0.15|0.14|0.15|0.15|0.15|0.14|0.14|0.14|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.14|0.14|0.14|0.15|0.14|0.14|0.14|0.14|0.14|0.15|0.14|0.14|0.15|0.14|0.15|0.15|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.13|0.14|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.15|0.16|0.16|0.15|0.15|0.16|0.16|0.16|0.15|0.15|0.15|0.16|0.16|0.15|0.15|0.15|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.15|0.15|0.15|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|||0.16|0.16|0.16|0.17|0.16|0.17|0.15|0.15|0.15|0.15|0.15|0.16|0.15|0.15|0.16|0.15|0.16|0.15|0.16|0.15|0.15|0.16|0.16|0.15|0.15
03721|1009128|/equities/prodways-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|0.92|0.93|0.94|0.96|0.91|0.86|0.87|0.86|0.84|0.86|0.87|0.89|0.85|0.78|0.78|0.77|0.73|0.74|0.74|0.76|0.76|0.74|0.73|0.74|0.76|0.78|0.75|0.71|0.7|0.67||0.67|0.68|0.68|0.68|0.66|0.66|0.66|0.66|0.66|0.67|0.67|0.69|0.69|0.69|0.68|0.61|0.61|0.59|0.6|0.59|0.59|0.58|0.58|0.59|0.58|0.61|0.62|0.63|0.66|0.66|0.7|0.69|0.62|0.71|0.71|0.72|0.72|0.72|0.72|0.74|0.77|0.77|0.76|0.79|0.76|0.76|0.74|0.76|0.77|0.77|0.81|0.84|0.85|0.86|0.88|0.89|0.84|0.85|0.87|0.89|0.9|0.92|0.86|0.86|0.9|0.94|0.97|0.97|1.04|1.03|1.02|1.03|1.01|1.03|1.02|1.04|1.08|1.06|1.07|1.06|1.05|1.09|1.08|1.06|1.06|1|1|1.04|1.03|1.02|1.06|1.07|1.07|1.06|1.09|1.03|0.89|0.87|0.87|0.87|0.86|0.86|0.92|0.86|0.82|0.85|0.96|1.03|1.06|1.06|1.06|1.08|1.17|1.18|1.17|1.19|1.18|1.15|1.13|1.1|1.1|1.1|1.08|1.14|1.16|1.18|1.15|1.14|1.14|1.13|1.07|1.18|1|1.01|0.98|0.98|0.96|0.99|0.96|1.04|1.08|1.1|1.09|1.1|1.09|1.14|1.1|1.1|1.12|1.12|1.09|1.09|1.07|1.08|1.07|1.08|1.08|1.05|1.1|1.11|1.11|1.11|1.08|1.11|1.12|1.1|1.09|1.11|1.15|1.15|1.19|1.2|1.16|1.14|1.14|1.15|1.16|1.16|1.15|1.12|1.11|1.17|1.18|1.16|1.09|1.07|1.09|1.07|1.08|1.03|1.03|1.06|1.06|1.05|||1.07|1.13|1.14|1.15|1.16|1.15|1.17|1.16|1.18|1.14|1.12|1.16|1.17|1.21|1.26|1.27|1.23|1.23|1.07|1.08|1.09|1.1|1.15|1.13|1.2
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|29.37|29.57|30.01|30.45|30.27|30.22|31.01|31.29|31.44|30.9|30.87|30.87|30.88|30.51|30.76|30.55|30.38|30.43|29.99|29.65|29.72|29.51|29.96|29.87|29.81|29.58|29.49|29.46|29.68|29.73||29.61|29.51|29.63|29.72|29.4|29.85|29.37|29.89|30.12|29.86|30.1|28.93|28.7|27.62|25.77|26.02|27.71|27.48|27.26|27.11|27.28|27.15|27.85|27.77|27.29|27.44|27.04|26.83|26.85|26.44|26.29|26.65|25.37|26.38|26.41|26.06|26.35|26.35|26.94|27.14|26.22|26.16|25.69|25.35|24.77|24.46|24.7|24.71|24.04|23.94|23.57|23.34|23.05|22.91|23.31|23.32|23.63|23.3|23.85|23.82|22.99|22.27|21.32|22.16|22.72|23.18|22.87|22.71|22.61|22.62|22.01|22.3|22.19|22.23|22.32|23.05|22.92|22.34|22.5|23.26|22.85|23.34|23.55|23.39|23.25|23.26|23.45|23.91|23.74|23.62|24.07|24.06|23.88|24.11|24.31|24.26|24.05|23.77|24.03|23.78|23.37|23.68|22.96|23.11|23.81|24.19|23.97|24.07|23.81|24.09|24.17|24.3|23.62|23.24|23.5|23.6|23.24|23.08|22.95|22.54|21.24|20.85|20.01|20.73|21.16|20.81|19.83|19.43|19.23|18.81|18.5|20.55|20.46|20.61|20.75|19.74|19.35|19.56|19.56|20.01|20.95|20.8|20.82|20.59|20.08|20.43|20.02|20.57|21.14|20.95|20.75|20.89|20.67|19.91|19.35|19.42|19.56|19.41|19.33|19.04|19.05|19.35|19.64|19.08|18.85|19.05|19.6|19.54|20.45|20.93|21.35|20.82|20|20|19.92|19.71|19.53|19.14|19.16|18.58|18.8|18.73|18.03|17.81|17.78|17.74|17.19|17.03|17|17.03|17.51|18.47|18.25|19.11|||19.97|20.95|20.53|21.1|20.93|20.55|20.52|20.87|20.87|21.2|21.08|21.16|21.63|21.23|20.66|20.41|20.38|19.5|18.91|18.93|18.61|18.46|18.85|18.9|18.57
03724|6996|/equities/rallye|CACALL|20.53|20.68|20.55|20.55|20.24|20.06|20.35|20.32|20.67|20.53|20.46|20.2|20.07|19.97|19.33|19.55|19.41|19.3|19.26|19|18.65|18.5|18.79|18.9|18.91|18.43|18.26|18.15|18.22|18.1||18|17.96|17.97|17.95|17.8|17.56|17.07|17.5|17.43|17.34|16.9|16.64|16.25|16.05|15.91|16|16.27|16.37|16.34|16.3|16.48|16.53|16.72|16.78|16.53|16.49|16.08|16|16.04|16.01|15.99|16.25|16|16.59|16.45|16.28|16.36|16.1|16.33|16.36|16.2|16.09|16.1|16.21|16.24|16.28|15.97|15.55|15.37|15.37|15.03|14.9|14.93|14.82|14.7|14.55|14.82|14.66|14.51|14.31|14.43|14.63|14.58|14.52|14.55|14.61|14.47|14.4|14.4|14.28|14.18|14.29|14.34|14.35|14.55|14.85|14.96|14.9|14.76|14.7|14.35|14.35|14.25|14.46|14.2|14.19|14.3|14.51|14.57|14.6|14.72|14.77|14.74|14.95|15.01|14.93|14.71|14.7|14.86|14.88|14.69|15.04|14.82|14.49|14.75|15.46|15.64|15.82|15.8|15.83|15.81|15.85|15.82|15.87|15.95|16.01|16.09|16|15.5|15.39|14.94|15.09|14.76|15.02|15.48|15.47|14.97|14.92|14.5|14.04|13.41|15.42|15.52|15.63|15.58|14.74|14.52|15.06|14.96|15.21|15.65|16.09|16.06|15.67|15.39|15.52|15.8|15.9|16.11|15.94|15.65|15.75|15.65|17.31|16.52|16.54|16.43|16.57|16.57|16.61|16.62|16.22|15.91|16.14|15.9|15.83|15.79|15.57|16.1|16.5|16.6|16.2|16.41|16.26|16.35|16.63|16.76|16.33|16.32|16.05|16.3|16.33|16.27|15.84|14.96|14.65|14.66|14.67|14.64|15|15.02|15.09|15.02|14.82|||14.97|15.18|15|15|15.44|15.25|15.44|15.32|15.47|15.31|14.99|15.26|15.5|15.89|15.83|15.15|15.14|14.66|13.75|12.95|12.66|12.67|12.98|12.65|12.45
03725|7659|/equities/general-sante|CACALL|15.05|14.51|14.21|15.05|14.05|13.8|14.7|14.71|14.7|14.7||14.95|14.9|14.9|15|15.42|15|15|15.14|15.12|15.12|15.1|15.25|15.25|15.1|15.1|14.8|15.24|14.91|14.61||14.71|14.85|14.66|14.78|14.5|14.01|14.46|13.42|13.75|13.5|13.75|13.6|13.6|13.4|13.2|13.26|13.4|13.31|13.41|13.5|13.6|13.6|13.63|13.55|13.6|13.35|13.18|13.34|13.13|13.15|13.6|13.21|13.42|13.17|13.27|13.16|13.68|13.44|13.7|13.06|13.6|13.45|13.06|13.05|13.16||13.05|13.05|13.08|13.18|13.09|13.08|13.49|13.08|13.1|13.2||13.32|13.11|13.31|13.1|13.2|13.29||13.03|13.29|13.03|13.04|13.03|13.05|13.05|13.05|13.06|13.05|13.1|13.14|13.24|13.2|13.26|13.25|13.48|13.46|13.56|13.4||13.05|13.04|13.1|13.06|13.06|13|13.13|13.1|13.27||13.3|13.42|13.42|13.18|13.18|13.21|13.19|13.45|13.34|13.44|13.45|13.5|13.41|13.41|13.36|13.33|13.33|13.28|13.27|13.6|13.27|||13.61|13.17|13.16|13.19|13.68||13.68|13.12|13.25|13.25|13.26|13.24|13.24|13.25|13.25||13.5|13.22|13.21|13.69||13.2|13.5|13.5|13.33|13.4|13.4|13.46|13.45|13.45|13.45|13.45|13.45||13.8|13.45|13.45|13.45|13.45|13.5|13.46|13.95|13.45||13.45||13.5|13.8|||14.15|14.12|13.8||13.8|||13.85|13.8|13.8|13.8|13.8|14.09|14|14|14|14|14||14|14.27|14||14.1|14.1|14.1|||14.22|14.33||14.54|14.8|14.13|14.86|14.78|14.46|14.46||14.1|14.1|14.48|14.3|14.2|14.3|14.52||14.7||14.4|14.81|15.01|14.5
03726|7079|/equities/recylex|CACALL|3.76|3.86|3.45|||3.82|3.88|3.86|3.85|3.69|3.87|3.93|3.75|3.91|4.06|4.04|4.13|4.17|4.19|4.2|4.16|4.11|4.07|4.11|3.94|4.18|4.04|3.67|3.72|3.65||3.66|3.8|3.47|3.44|3.72|3.82|3.82|3.42|3.1|2.76|2.58|2.47|2.46|2.4|2.32|2.31|2.34|2.38|2.51|2.37|2.34|2.4|2.38|2.18|2.18|2.18|2.23|2.26|2.23|2.17|2.09|2.04|1.95|2.1|2.11|2.09|2.08|2.11|2.11|2.15|2.16|2.16|2.17|2.18|2.18|2.24|2.24|2.17|2.16|2.24|2.26|2.25|2.25|2.24|2.28|2.3|2.33|2.37|2.27|2.26|2.2|2.28|2.26|2.23|2.28|2.32|2.34|2.26|2.27|2.29|2.28|2.29|2.32|2.35|2.29|2.33|2.26|2.42|2.27|2.11|2.08|2.06|2.07|2.05|2.05|2.07|2.1|2.11|2.1|2.13|2.13|2.12|2.11|2.18|2.14|2.14|2.14|2.14|2.13|2.13|2.12|2.13|2.11|2.12|2.07|2.11|2.11|2.18|2.17|2.17|2.2|2.22|2.17|2.22|2.25|2.23|2.25|2.16|2.18|2.3|2.35|2.4|2.2|2.21|2.31|2.24|2.23|2.28|2.05|1.93|2.01|2.24|2.3|2.34|2.26|2.2|2.18|2.25|2.19|2.18|2.14|2.13|2.12|2.15|2.13|2.11|2.16|2.04|2.08|2.14|2.09|1.9|1.91|1.88|1.78|1.97|2|2.01|2.04|1.96|1.96|2.14|2.17|2.15|2.18|2.15|2.2|2.17|2.18|2.08|2.29|2.38|2.38|2.31|2.38|2.37|2.36|2.35|2.33|2.28|2.27|2.39|2.4|2.3|2.4|2.41|2.21|2.15|2.38|2.46|2.43|2.45|2.43|2.42|||2.68|2.65|2.6|2.51|2.51|2.57|2.59|2.61|2.49|2.43|2.4|2.36|2.39|2.36|2.14|2.1|2.03|2.12|2.09|2.02|2.05|2.05|2.09|2.08|2
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|84.96|84.35|83.53|83.6|84.07|84.55|85.18|85.55|84.95|83.6|85.47|86.6|84.29|81.38|80.4|80|79.41|78.65|79.11|78.83|78.66|79.93|80.22|80.25|81.15|80.9|80.3|79.94|79.92|80.13||79.92|79.4|80.04|80.54|80.11|79.8|79.21|79.74|80.05|79.66|78.7|78.25|76.82|77.77|77.6|76.09|77.1|78.94|76.66|77.47|76.1|74.23|73.95|74.4|72.75|73.8|70.67|70.49|69.7|69.27|69.82|69.95|71.2|72.5|71.78|71.22|71.89|72.72|73.56|73.84|73.06|73.46|74.01|75.51|75.89|77.92|78.12|76.24|76.04|74.44|74.25|73.46|74.03|74.41|73.35|72.85|73.03|74.04|75.94|76|74.9|76|76.59|76.15|75.97|75.96|75.34|74.76|74.21|73.8|73.2|73.62|74.15|74.2|74.6|75.77|77.2|78.8|78.33|78.8|78.11|77.62|78.22|80.32|79.56|79.13|77.91|78.04|78.41|78.22|77.49|77.8|77.69|77.95|78.63|78.2|77.72|76.91|76.52|76.14|76.51|75.2|75.23|75.28|77.34|77.06|76.7|76.84|75.61|75.93|75.46|75.72|74.84|76.41|76.58|76.84|77.77|77.29|78.2|78.09|76.6|76.57|76.13|77|77.83|77.4|74.55|72.69|72.26|71.92|70.97|74.07|73.6|72.85|71.79|70.53|70.1|71.31|70.63|71.04|72|73.04|76.3|76.34|75.87|75.7|75.6|75.8|73.98|73.77|73.73|73.23|72.71|71.01|71.71|71.59|70|70.15|70.49|69.8|70.36|71.12|71.77|72.8|72.46|71.12|70.8|70.6|70.9|72.12|72.08|72.24|73.8|73.81|73.47|74.11|72.9|70.2|72|67.9|68.25|68.5|67.47|65.39|65.2|65.3|65.37|65.09|64.68|65.5|64.8|66.5|66.11|65.01|||64.33|64.39|63.33|63.67|63.77|63.19|64.65|64.47|63.85|64.23|63.5|63.09|61.95|62.65|63.15|62.3|63.08|63.12|62.35|63.8|62.25|61.7|62.7|63|62.26
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|15.81|16.37|16.29|16.18|16.11|16.11|16.41|16.48|16.39|16.18|16.12|16.27|16.46|16.18|16.24|16.35|16.25|16.3|16.53|16.16|16.19|15.73|15.96|16|15.8|15.6|15.47|15.52|15.69|15.7||15.65|15.65|15.57|15.46|15.4|15.38|15.58|15.44|15.34|15.32|15.29|15.38|15.46|15.31|14.7|14.55|14.61|14.37|14.17|14.18|14.15|14.13|14.18|14.04|13.98|14.07|14.06|14|14.16|13.69|13.52|13.6|12.32|12.68|12.54|12.29|12.41|12.28|12.38|12.63|12.19|12.58|12.74|12.84|12.9|12.72|12.66|12.78|12.73|12.6|12.49|12.24|12.51|12.55|12.45|12.56|12.93|13.12|13.37|13.6|13.14|13.48|13.09|12.76|13.19|13.41|13.53|13.43|13.4|13.49|13.31|13.4|13.17|13.48|13.33|13.62|13.91|14.29|14.4|14.74|14.47|14.44|14.24|14.11|14|14.12|14|13.6|13.57|13.44|13.37|13.38|13.34|13.47|13.64|13.65|13.54|13.51|13.5|13.57|13.35|13.15|12.97|12.89|13.14|12.91|12.55|12.3|12.19|12.12|12.1|12.02|11.99|11.97|12.01|11.79|11.77|11.64|11.26|11.09|10.71|10.37|10.19|10.4|11.06|10.91|10.76|10.39|10.03|10.09|9.4|12.53|12.48|12.59|12.64|12.03|11.85|12.12|11.81|12.1|12.52|13.01|12.96|13.62|13.42|13.4|13.54|13.46|13.65|13.63|13.59|13.66|13.52|13.05|13.06|13.11|13.01|12.95|12.93|12.78|12.78|12.94|12.99|12.9|12.79|12.75|12.84|12.79|12.86|13.23|13.23|12.56|12.63|12.58|12.58|12.62|12.42|12.18|11.93|11.63|11.8|12.16|11.79|11.5|11.65|11.55|11.55|11.52|11.89|12.04|12.04|12.32|12.03|11.88|||11.81|12.28|12.31|12.33|12.3|11.9|11.96|12.08|12.05|11.71|11.53|11.63|11.55|11.62|11.56|11.53|11.38|11.24|10.87|10.69|10.55|9.93|10.25|10.01|9.87
03729|7305|/equities/robertet|CACALL|365|374.74|371|366.26|366.11|372|372.03|370.51|366.15|365.66|366.8|360.02|360|360.72|360|364.98|356|356.49|356.41|356|355.07|354|351.63|350|349|353.13|348.1|344.11|344.58|344.58||343|340.59|338.53|338.81|338.51|335.22|326.25|335|338.09|338.01|330.01|320|316|306.03|305|305.23|306|308|307.01|303.01|303.01|302.26|302.01|303|307.31|308|308.5|309.99|310.01|313.5|308.5|307.06|305|314.39|311.21|311.73|312.33|312.33|311.05|312.98|311.05|311|310.5|313|313|314|318.74|318.78|317.49|316.51|315.14|315.14|319.04|319.03|319|319|320|323.03|324|321.1|320.02|325|325|320|325.02|326.99|324.05|324.79|323.8|320|312.01|323|319|315|318|325|325.01|327|325.01|325.01|329.11|330|327.01|309.5|300.05|302.2|301.25|302.75|302.92|303|303|302.5|302.32|301|306.07|305.06|284.99|278.95|284|288|292.5|293.49|292.5|295|290|288.01|285.5|274|287.99|279.7|274.5|274.96|275|271.03|274.87|270|268.68|271.1|271.2|272|270|270|271.43|279|279|275.99|280|276.01|275|281|270|277|276|270.06|270|270|271.53|275.99|270|270|270.02|285|287|293|288|280|279.63|270.01|270|270|270|270.01|270.81|269.01|268.03|268.02|270.8|270.8|270.01|269|269|269|267.01|264.03|270.57|270|264|260|263.99|256.88|256.01|256|256|247.29|247.29|242|242|243|240.01|246.02|245.01|235.67|231.99|231.99|231.99|231.99|231.99|231.99|232|226.96|225.03|225.02|229|233|||233|239|239|239|234.49|234.57|233.73|239.69|233|225.01|225|234|234|224.09|222|214|225|233|236.03|236.01|236.01|239.5|235.02|235.99|235.99
03730|1084836|/equities/roche-bobois|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|26.645|26.4|26.45|26.75|26.05|25.9|25.8|25.755|25.5|25.8|25.915|25.9|25.945|25.755|25.51|25.9|25.72|25.6|25.355|25.62|25.95|26.285|25.84|25.855|25.78|25.52|25.495|25.355|25|24.885||25.05|24.9|24.97|24.5|24.75|24.05|23.7|22.55|22.355|22.25|22.28|22.44|22.4|21.85|21.4|21.25|21.36|21.2|21|21.46|21.255|21.25|21.27|21.27|21|21.05|21.03|20.99|21|21.13|21.105|21.21|20.5|21.4|21.35|21.5|21.4|21.505|21.6|21.285|21.21|21.3|21.415|21.44|21.48|21.415|21.4|21.35|21.38|21.45|21.38|21.6|21.705|21.785|21.705|21.725|21.01|21|21.04|21.3|22.045|22.09|22.09|22|21.995|22|21.94|21.93|21.9|21.9|21.9|21.85|21.9|21.5|21.8|22|22.01|21.88|22|22.16|22.02|22.1|22.1|22.1|22.02|22.2|22.075|22.15|22.08|22.08|22.08|22.18|22.22|22.22|22.25|22.21|22.115|22.1|22.15|22.16|22.17|22.19|22.06|22.15|22.06|22.11|22.09|22.27|22.135|22.26|22.125|22.37|22.31|22.05|22.1|22.01|22.235|22.005|21.33|21.1|21.1|20.75|20.605|21.5|21.5|21.555|21.5|21.45|21.53|21.6|20.2|22.07|22.09|21.78|22|22.01|21.94|22.3|22.49|22.5|23.31|23.735|23.75|23.5|23.5|23.02|22.995|23.215|23.45|23.47|23|23.69|23.75|23.81|23|23.5|23.6|23.77|23.45|22.46|21.76|21.6|21.515|21.58|21.56|21.53|21.68|21.65|21.6|21.55|21.56|21.65|21.6|21.7|21.5|21.45|21.61|21.435|21.385|21.095|21|21|20.805|20.695|20.7|20.8|20.5|20.505|20.915|21.24|21.25|21.38|21.4|21.205|||21.25|21.25|21.15|21.82|21.8|21.69|22|21.56|21.655|21.51|21|21|20.92|21.035|20.835|20.975|21.1|21.305|21.5|21.5|21.255|21.39|21.97|21.77|21.6
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|40.09|40|39.25|38.87|38.59|37.88|37.59|37.41|37.6|37.86|37.85|37.86|38.45|38.87|38.75|38.97|38.96|38.88|38.6|38.85|39.35|39.45|39.13|39.05|39.52|39.16|39.16|39|39.02|39.1||38.69|38.65|38.85|38.9|38.6|38.37|37.9|38.2|38|37.73|37.02|36.91|37.08|37.38|37.35|37.38|38|38.51|38.25|38.3|38.15|38.27|38.31|38.38|37.81|37.61|37.57|37.23|36.53|36.5|37.05|37.25|39.25|40.25|40.05|40.27|40.37|40.52|41.08|41.15|40.97|40.95|41.01|40.83|41.13|41.65|41.61|41.69|41.8|41.55|41.45|40.83|40.77|40.86|40.59|40.6|40.9|40.75|40.98|40.65|40.41|40.84|40.52|40.42|40.25|40.26|40.25|39.95|39.96|39.72|39.68|39.85|39.88|39.7|39.77|38.53|37.23|37.28|37.38|37.41|36.83|36.63|36.54|36.5|36.2|35.95|35.65|35.86|35.95|35.8|35.69|35.72|35.69|36.11|36.48|36.58|36.23|36.01|36.2|36.08|36.01|35.44|35.43|35.63|36.02|35.67|35.87|35.87|35.35|35.38|35.36|35.33|35.34|34.84|34.98|34.74|34.71|34.77|35.11|35|34.08|34.25|33.56|33.8|34.38|34.17|33.93|33.52|32.02|31.47|31|34.2|34.16|34.15|34.17|33.27|32.8|32.69|32.75|33.56|34.17|35.77|35.75|35.5|35.05|35.52|34.98|33.92|34.06|34.33|34.11|34.15|34.34|33.48|33.63|33.02|32.88|32.83|32.88|33|33.1|33.51|34.1|35.22|35.02|33.83|33.61|33.73|33.67|33.9|33.9|34.27|34.08|33.79|34.25|33.8|33.76|34.37|34.8|34.6|35.17|35.2|35.33|34.73|34.88|34.39|34.36|34.8|34.6|35.03|34.63|35.24|35.12|34.8|||35.03|35.51|35.4|35.91|36.13|35.7|36.37|36.5|36.36|35.92|35.26|34.08|33.95|34.53|34.34|33.62|33.55|33.94|33.05|33.38|33.41|32.97|33.55|33.71|33.1
03733|17857|/equities/sabeton|CACALL||18.5||18.91|19|19||18.5|||||18.52|18.75|18.4|18.4|18.4|18.51|18.25||17.85||17.43|18.45|17.8|17|||17.59|17.59||17.59||17.36|17.25|16.91|17.3|17.41|17.36||17.85||17.85||||17.85||17.3|17.25||17|17|17|17|17||16.9|16.9|16.86|17.22|17.25|16.35|15.75||15.73|15.69|16.33|15.68||15.75|15.68|16.34|16.12||15.3|15.5|15.2|15.45|15.5|15.5|15.5|||||15.48|15.48|15.25|15.1|14.91|14.91|14.91|14.9|14.9|14.9|14.9||14.9|14.9|14.9|14.9|14.85|14.76|14.88|14.84|14.85|14.8|14.85|14.85|14.9|14.9|14.88|14.9|14.9|14.89|14.9|14.9||14.71|14.9|14.8|14.9|14.9|14.91||14.94|14.79|14.56|14.9|14.51|14.5||14.5|14.5|14.5|14.52|14.52|14.75|14.75|14.75|14.75|14.75|14.9|14.9|14.9|14.9|14.73|14.73|14.9|14.9|14.73|14.32|14.6|14.73|14.25|14.1|14.73|14.5||14.38|14.55|14.74|14.13|14|14.7||14.35|14.63|14.1||||||||14.62|14|14||14.47||14.2|14|14|13.81|13.75|13.75|14||13.7|13.61|13.53|13.51|13.55|13.79||13.5|13.44|13.21|13.5|13.5|13.5|13.5|13.45|13.46|13.45||||13.8|13.25|13.25|13.4|13.12|13.3|13.11|13.15|13.09|13.34|13.34|13.22|13.11|13.09||||13.09|13.09|13.16|13.54||13.21|13.2|13.41||13.45|13.85|13.5|13.86|13.96||13.1|13.26||14|13.73||13.73||13.67
03734|7538|/equities/samse|CACALL|148.23|148.23|148.22|147.56|148.48|148|148|148|147.03|147.01|147|146.8|146.8|146.8|146.8|146.7|146.65|146.65|146.64|146.25|146.25|146.25|146.75|146.5|146.49|146|142.48|141.56|140.02|140.02||141|140|139.51|139.5|139.5|139.5|139.5|139.29|139.1|139.1|138.6|138.49|138|137.95|137.61|137.8|137.6|137.4|137.4|137.15|137|137|137|137.01|137|137|137.84|138|138.66|140|140|140.79|141.91|141.91|141.91|141.9|141.9|141.89|142.11|142.11|141|142.39|142.39|142.4|142|142|142.92|142.9|142.9|142.4|142.4|142.4|142.4|144.9|144.9|144.3|142|142|142.45|142.5|143.34|143.8|143.8|144|143|146.5|148|144|143|139.01|138|136.53|136.52|136.51|136.23|136.23|136.22|134.27|134.26|134.01|132.57|132.26|132.25|132.25|132.19|131.23|130.27|130.27|129.6|129.6|129.5|128.87|128.85|128.85|128.79|128.79|129|128.6|128.45|128.51|128.51|128.5|128.5|128.5|127.5|126.89|126|123.81|123.78|123.58|123.51|123.51|123.51|122.35|122.35|122.35|122.3|122.3|122.28|122.29|122.23|122|121.9|123|123|123|123|122.06|122.01|122|121.88|122.01|122|120.5|120.48|120.47|122.54|122.53|122.53|122.52|122.52|122.51|122.49|122.5|122|122|121|120.7|121|121|120.44|120|118.5|118.16|118.16|118.16|118.14|118.14|118.13|118.13|118.12|118.12|118.12|118.11|118.11|118.11|118.11|118.1|118.11|118.1|117.89|117.88|117.88|117.67|117.66|117.65|117.63|117.62|117.61|117.57|117.56|117.49|117.49|117.5|117.5|117.51|117.5|117.5|117.5|117.89|117.5|117.4|117.4|117.4|||117.4|117.89|117.89|117.51|118.02|115.01|113.69|113.01|113.41|112.35|112.1|112.1|112.11|112.11|112.1|112.1|112.1|112.1|112.1|112.1|112.06|112.05|112.05|112.04|112.02
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|56.05|55.64|55.64|55.33|54.61|57.1|58.91|59.01|58.71|58.73|58.75|58.95|59.02|59.36|59.56|60.2|59.38|59.55|60.66|60.89|60.8|60.42|60.05|60.27|60.58|59.82|59.74|59.76|59.21|59.25||58.52|58.26|59.1|59.88|60.05|60.07|59.92|59.71|61.04|60.61|58.9|58.59|58.74|59.32|59.68|59.6|59.82|59.86|59.63|60.12|59.7|58.71|58.58|59.1|59.79|59.32|58.6|58.32|58.32|58.24|59.1|60.1|57.5|59.84|59.27|58.75|59.54|59.53|60.17|61|61.09|61.62|61.6|62.7|64.1|67.52|67.78|67.95|67.5|67.19|67.25|66.35|66.48|66.51|64.73|64.41|64.89|65.42|65.85|65.52|65.25|66.1|66.31|65.57|65.26|65.89|65.89|65.51|65.17|64.91|64.78|63.98|63.7|63.57|62.49|63.73|64.4|64.4|64.12|64.08|62.8|62.79|62.59|62.7|62.25|62.41|62.7|63.1|63.47|62.41|61.5|62.67|62.5|63.28|63.63|63.5|63.61|63.96|63.31|63.16|63.25|61.5|62.38|62.9|63.16|62.82|64.27|64.75|64.53|64|60.46|60.63|61.16|61.14|60.92|59.74|61.17|60.6|61.14|60.31|59.8|60.19|59.84|60.42|61.45|61.39|60.78|59.5|57.87|56.88|50.1|58.52|57.51|58.12|57.26|56.13|55.69|56.64|56.65|57.69|59.36|60.25|59.7|59.93|59.74|59.04|58.91|58.43|56.76|56.66|56.42|57.01|56.15|55.03|54.51|53.69|52.81|52.5|53.09|52.75|52.9|53.1|54.16|53.35|52.75|53|52.56|53.17|53.73|54.88|54.98|54.53|55.26|55.73|55.11|55.54|55|56.83|57.43|57.13|57.48|57.38|57.22|57.13|58.33|59.03|58.42|57.74|56.63|56.63|55.49|55.76|56|55.3|||55.46|56.38|55.67|56|56.12|55.93|57.5|57.75|58.17|56.75|56.68|57.68|57.33|58.83|58.85|58.83|60.91|62.97|61.68|62.73|60.37|58.83|59.31|58.84|57.5
03736|7004|/equities/bongrain|CACALL|73.27|73|72.5|73.1|73.11|73.2|74|74|73.52|73.1|72.93|72.5|71.2|69.99|69.31|68.49|67.21|67.51|67.23|68.51|68.01|68.11|68.01|67.49|67.2|66.99|66.52|66.78|66.81|65.51||65.81|65.75|65.75|65.51|65.71|65.76|64.87|65.76|65.35|65.35|65.71|65.27|65.01|67.2|65.26|66.01|68|68|65.39|64.51|64.25|65.09|65|64.75|63.01|64.5|64.07|63.52|60.55|60.42|60.15|60.15|60|59.52|59.5|59.53|58.9|57.05|55.95|55.24|54.5|54.6|54.5|54.51|54.34|54.17|54.7|54.7|54.84|54.83|54.49|54.5|54.75|54.53|54.69|54.6|54.75|54.75|54.8|55|55.35|55.6|55.5|55.51|55.52|55.51|55.7|55.76|55.52|55.21|55.1|56.8|58|58.25|58.7|58.7|59|58.5|57.85|57.76|57.21|57.99|57.9|57.81|57.82|57.99|57.2|58.5|58.5|58.76|58.51|58.5|58.6|57.91|57.85|58.4|58.3|58.55|58.55|58.5|58.5|58.4|58.5|58.5|58.1|58.2|58.01|58.34|58.01|58.44|58.39|58.15|58.1|57.85|57.84|57.76|57.51|57.31|56.9|56.3|56.6|55.49|55.5|56.4|56|54.98|54.99|55.21|54.99|55.45|53.61|55.5|56.33|56|55.8|54.76|54|54.5|54.99|55.7|55.99|54.99|54.99|55|54.7|54.6|55|55.3|55.3|54.79|53|56.11|56.42|56.55|56.75|56.41|56.42|56.41|56.57|56.57|57.54|57.51|57.51|57.76|58|57.26|57.51|57.77|57.93|57.76|57.26|57.96|57.75|57.75|57.74|57.8|57.76|57.77|57.76|57.75|57.75|58.06|58|57.88|58.2|58.01|58.19|58.2|57.25|57.26|58|58|58|57.01|||57.75|56.75|58.25|58.2|57.99|57.3|57.51|57.35|57|56.9|57|57|57|57|57.09|57.09|57.1|57|57|57.25|57.75|57.5|57.75|57.25|57.5
03737|17705|/equities/bois-scier-manche|CACALL|5.85|5.81|5.81|5.76|5.76|5.85|5.87|5.76|5.76|5.77|5.89|5.85|5.8|5.74|5.86|5.86|5.77|5.74|5.73|5.73|5.88|5.93|5.98|5.93|5.82|5.91|5.85|5.79|5.79|5.67||5.88|5.94|5.95|5.9|5.83|5.78|5.56|6.05|6.09|6.03|5.94|5.94|5.94|5.88|5.83|5.84|5.94|5.91|5.94|5.84|5.95|5.95|5.9|5.83|5.8|5.85|5.92|5.83|5.89|5.83|5.92|5.92|5.91|5.83|5.91|5.92|5.92|5.83|5.9|5.9|5.9|5.9|5.86|5.86|5.86|5.82|5.89|5.81|5.9|5.92|5.92|6.01|5.99|6.1|6.1|6.09|6.01|6.07|6.1|5.99|5.99|5.99|5.98|5.86|5.86|5.98||5.99|5.99|5.99|5.98|5.9|5.9|5.9|5.99|5.99|5.79|5.79|5.79|5.78|5.81|5.83|5.83|5.83|5.83|5.83|5.84|5.9|5.89|5.89|||6||6|5.84|5.82|5.89|5.9|5.9|5.95|5.95|5.95|5.99|5.99|5.78|6|5.85|6|5.99|5.81|5.85|5.84|5.84|5.85|5.83|5.82|6.04|5.86|5.85|5.99|5.99|5.8|6|5.7|6.05|5.84|5.85|5.65|5.6|5.6|6.03|5.92|6.07|5.87||5.92|6|5.87|6.03|6.05|6|6|6.09|5.99|5.92|6|5.75|5.7|5.7|5.72|5.65|5.67|5.55|5.59|5.52|5.5|5.5|5.62|5.62|5.58|5.51|5.63|5.63|5.63|5.61|5.6|5.6|5.65|5.6|5.6|5.64|5.63|5.63|5.64|5.5|5.5|5.58|5.58|5.58|5.45|5.45|5.45|5.43|5.43|5.5|5.38|5.39|5.39|5.4|5.55|5.4|5.45|5.45|||5.45|5.36|5.36|5.35|5.47|5.35|5.3|5.3|5.26|5.24|5.15|5.11|5.11|5.11|5.09|5.11|5.11|5.02|5.01|5.02|5.01|5.05|5.03|5.13|5.13
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|32.02|31.89|31.7|31.46|31.36|31.64|31.85|32.45|31.84|31.3|31.2|31.4|31.39|31.23|31.66|31.39|31.89|31.66|31.84|31.81|32.19|32.73|33.12|33.52|33.33|32.93|32.66|32.55|32.59|32.65||32.3|32.24|32.25|32.11|32|31.91|31.39|31.3|30.86|30.77|31.08|30.9|31.14|29.95|29.12|29.4|29.8|29.73|29.07|29.51|29.86|30.09|30.16|29.94|29.66|29.68|29.43|29.62|29.52|29.48|29.61|29.59|27.62|28.61|28.48|28|28.3|28.4|29.23|29.31|29.52|28.34|29.43|29.63|29.27|29|28.81|28.56|28.04|27.97|28.11|27.63|28.02|27.91|27.29|27.24|27.65|27.15|27.28|27.16|26.75|27.57|27.43|27.25|27.77|28.15|27.89|27.47|26.95|26.97|26.81|26.99|27.09|27.35|27.61|28.11|27.44|26.45|26.82|26.86|26.47|26.32|25.49|25.3|25.05|25.14|24.95|25.19|25.2|24.88|24.79|25.42|25.47|26.05|26.27|26.14|26.29|25.92|25.71|25.71|25.23|25.28|25.17|25.34|25.79|25.98|25.93|25.91|25.54|25.89|25.59|25.76|26.23|25.91|26.23|26.23|26.34|26.75|26.44|26.09|25.28|25.43|25.11|26|26.9|26.86|26.43|26.21|26.06|25.16|24.77|28.34|28.12|28.06|27.86|26.58|26.19|26.69|26.47|27|27.76|28.79|28.96|29.11|28.87|28.75|29.48|29.7|29.91|30.23|29.82|29.89|30.03|28.55|28.12|28.13|28.32|27.66|29.29|28.99|28.75|28.95|29.32|29.64|29.41|29.11|29.23|29.19|29.16|29.34|29.37|29.32|30.88|32.6|32.66|32.75|32.72|32.65|32.64|32.09|32.4|32.45|31.35|30.3|29.77|29.45|29.36|29.97|30.01|30.26|30.01|31.2|31.07|30.9|||30.64|31.23|30.83|31.16|31.59|31.18|31.7|31.46|31.71|30.97|30.8|31.54|31.3|31.76|32.08|32.23|32.54|31.91|31.65|31.77|31.29|30.96|31.64|31.75|31.16
03739|7073|/equities/seche-environ|CACALL|30.2|29.9|29.81|30|29.2|29.1|29.5|29.8|29.37|29.3|29|28.5|28.24|27.87|27.8|28.11|28.35|28.12|27.6|27.5|28.53|28.5|28.5|28.51|28.51|28.95|28.7|28.75|28.7|28.94||27.85|27.2|27.08|26.85|26.88|26.52|27.15|28.2|28.2|28.7|27.28|27.5|26.3|26.2|25.66|25.56|25.28|25.01|25.81|25.95|25.81|25.3|25.02|25.08|25.12|25.08|25.26|25.2|26|25.7|26|27.35|27.34|27.6|27.57|27.69|27.96|28.02|28|28|28.25|28.82|29.11|29.5|29.2|29.4|29.4|29.6|29.69|29.8|29.8|29.8|29.75|30.1|30.08|30.05|30.05|30|30|30|30.06|30.07|30.05|30.06|30.1|30.21|30.11|30.33|30.42|30.62|31.02|31.22|31.5|30.76|33.22|33.32|33.45|32.94|32.94|33.25|33.1|32.57|32.3|32.3|32.06|32.01|32.08|32.11|32.01|31.8|31.83|31.65|31.8|31.8|31.6|31.6|31.6|31.51|31.51|31.5|31.4|31.26|31.2|31.2|31.22|31.3|31.35|31.12|31.12|31.16|31.1|30.92|30.93|30.86|30.42|30.4|30.4|30.47|29.53|29.3|29.14|28.92|28.6|28.6|28.4|27.87|27.86|28.01|28.01|28.2|28.2|29.63|29.73|29.62|29.5|29.21|29.5|29.9|29.51|30|31.53|31.9|31.5|31.81|31.84|32|31.93|31.81|31.05|31|30.84|30|30.3|30.11|30.4|30.44|30.1|30.06|30.16|30.15|29.8|29.8|30|30.75|30.79|30.8|30.7|30.51|30.6|30.81|31.2|31|30.1|29|28.8|28.21|28.27|27.31|27.21|27|28.4|28.51|28.36|28.25|28.4|28.37|28.4|28.41|28.4|28.5|28.7|28.6|28.69|28.62|||28.31|28.65|28.62|28.8|28.81|28.94|28.94|28.8|28.8|29.1|29|28.12|27.7|26.5|25.8|25.21|25.21|25.5|25.77|26.2|26|27.4|27.3|27.19|26.89
03740|17862|/equities/selectirente-n|CACALL|72.5|72|72|72|72|72|72|72|71.35|71.35|71.6|72|72.2|72.02|71.91|71.81|71.36|71.31|71.01|72.31|72.5|72.05|72.4|73.39|73.49|73.49|72.01|72|72.01|72||72.25|72.25|72|71.26|71.55|71.25|71.01|72|71.73|71.73|72.47|72.49|72.5|71.87|70.51|70.06|70.06|70.06|71.76|71.78|70|70.1|71|71|71|70.1|72|71.84|70.05|71.9|72|71|72.08|72.08|72.08|72.09|72.16|72.3|71|71|71.2|71.2|71.2|71.2|70.05|72.2|72|72|72|72.5|72.5|70.81|70.8|72.9|72.9|71.01|71|71.4|71|71|71.4|71.41|71|73|73|72.99|72.99|72.99|72.99|73|72.98|72.98|72.94|72.99|73|72.99|72.2|71.2|70.3|69.11|72.91|72.5|72.5|71.11|71.1|73.15|73.09|73.09|73.09|71.11|71|71|71.02|71|71.01|71|71.22|73.2|74.5|74|72.8|72.9|72.9|70.6|70|69.5|69.84|69.85|69.8|69.11|69.01|69|68.51|68.5|69.58|69.58|69.59|68.01|68.01|68.01|68|68.49|68.5|67.5|69.4|69|68.9|68.6|67.99|68|67|67.01|67.01|67|67.01|67.01|67|67.01|66.81|66.8|67|67.8|66.8|67|66.81|66.8|67.29|67.7|67.7|67.3|69.21|69.27|69.28|69.3|69|68.24|68.4|68.39|68|68|67.01|67.01|67|68.94|68.94|68.94|69|69|69.29|69.29|69.39|69.45|69.45|68.5|68||68|68|68|68|68.48|68.48|68.16|68|68|68|68|68|68|68|68|68|67.99|68|||67.98|67.98|67.49|66.01|65.9|64.8|64.5|64.01|64|64|63.99|64|63.8|63.8|63.8|63|63.01|62.99|63|63|62.99|62.99|63|63.29|63
03741|943368|/equities/sergeferrari-g|CACALL|11.21|10.9|10.9|10.88|10.89|10.9|10.98|11|11.05|11|11.2|11.19|11.2|11.22|11.2|11|11.35|11.4|11.45|11.5|11.6|11.68|11.7|11.86|11.7|11.64|11.64|11.54|11.5|11.5||11.48|11.41|11.45|11.41|11.5|11.5|11.49|11.49|11.49|11.5|11.25|11.15|11.01|11|11|11|11|11|10.99|10.95|10.95|11|11.01|10.8|10.81|11.1|11.74|11.85|11.9|11.9|11.95|11.91|11.7|11.98|11.9|12.5|13.32|13.35|13.4|13.38|13.4|13.4|13.46|13.6|13.48|13.4|13.4|13.2|13.41|13.35|13.3|13.25|13.5|13.6|13.7|13.8|13.75|13.7|13.85|13.89|13.9|13.7|13.53|13.7|13.71|13.21|12.95|12.88|12.9|12.91|12.71|12.6|12.7|12.79|12.81|12.75|12.71|12.63|12.66|12.69|12.69|12.87|12.88|12.85|12.9|12.81|12.71|12.62|12.5|12.31|12.24|12.16|12.1|12.1|12.09|12.1|12.1|12.1|12.09|12|12.05|12.06|12.03|12|12.04|12.05|12.07|12.05|12.01|12|12|12|11.91|11.85|11.7|11.7|11.7|11.74|11.61|11.6|11.61|11.6|11.6|11.39|11.3|11.3|11.3|11.19|10.95|10.95|10.43|11.8|11.65|11.74|11.76|11.8|11.85|11.82|11.83|11.83|12|12|11.96|11.9|11.75|11.75|11.7|11.67|11.65|11.6|11.65|11.69|11.66|11.65|11.65|11.65|11.68|11.66|11.68|11.78|11.6|11.7|11.8|11.9|11.9|11.85|11.94|11.8|11.9|11.94|11.2|11.14|11.14|11.12|11|10.9|10.9|10.93|10.98|10.85|11|10.9|11.33|11.46|11.5|11.57|11.7|11.68|11.63|11.61|11.57|11.64|11.75|11.65|||11.62|11.58|11.8|11.7|11.67|11.61|11.6|11.5|11.49|11.53|11.51|11.56|11.56|11.6|11.6|11.55|11.6|11.45|11.62|11.43|11.41|11.41|11.4|11.4|11.3
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|17.87|17.85|18.05|17.82|18.01|18.39|18.44|17.9|19.75|19.64|19.88|19.89|19.84|20.03|20.27|20.32|20.49|20.19|20.42|20.71|20.8|20.89|21.1|21.22|21.16|20.82|20.89|21.01|21.03|21.05||20.97|20.89|20.48|20.41|20.34|20.23|20.6|20.6|20.02|19.76|19.45|19.13|19.36|19.62|19.5|19.66|20.02|20.29|20.36|20.36|20.25|20.36|20.57|20.1|20.06|20.25|20.04|20.25|20.38|20.41|20.34|20.3|20.18|20.8|20.63|20.43|20.57|20.36|20.5|20.45|19|19.23|19.02|19.12|19.43|19.43|19.5|20.52|20.39|20.34|20.72|20.52|20.68|21.07|20.92|20.85|21.39|21.3|21.62|21.6|21.56|21.78|21.54|21.21|21.47|21.72|22.1|22.12|22.24|22.34|22.21|22.01|22.14|22.15|21.79|21.66|21.55|21.6|21.37|21.45|20.86|20.52|20.54|20.48|20.46|20.4|20.33|20.41|20.45|20.52|20.5|20.46|20.44|20.39|20.3|20.09|19.98|19.68|19.75|19.46|19.32|19.42|19.23|19.38|19.4|19.33|19.7|19.73|19.55|19.62|19.52|19.61|19.54|19.65|19.73|19.48|19.39|19.52|19.38|18.91|18.91|18.96|18.93|19.25|19.36|19.41|19.16|19.07|18.75|18.2|18.09|19.23|19.14|19.14|19.2|18.98|18.83|18.44|18.33|18.14|18.56|18.68|18.94|18.76|18.82|19.41|19.69|19.62|20|20.14|18.89|21.77|21.6|21.57|21.86|21.83|21.68|21.95|22|21.66|21.25|23.82|24.12|24.25|24.04|23.97|23.79|23.71|23.63|23.75|23.5|23.25|23.32|23.47|23.27|24.84|25.32|25.81|25.52|25.14|25.62|25.45|26.07|25.7|25.68|25.34|25.17|24.99|25.45|25.21|25.14|25.5|25.59|25.09|||25.18|25.43|25.6|25.63|25.83|25.41|25.39|25.59|25.68|25.17|24.84|24.95|24.93|24.95|25.18|24.9|24.64|24.18|23.62|24.02|23.18|22.9|23.23|23.14|22.77
03743|17876|/equities/store-electronic|CACALL|29.07|29|28.73|28.26|28.11|29.59|30.6|30.6|30.45|30.26|30.35|30|29.33|29.33|29.73|29.25|28.88|28.47|28.2|28.2|28.6|28.45|28.75|28.15|27.7|27.2|27|26.69|26.67|26.97||26.76|26.76|26.7|26.5|26.49|26.35|26.75|26.39|26.27|25.65|24.77|24.77|24.02|25.12|24.01|24|23.81|23.7|24|23.6|23.95|23.79|22.5|22.36|22.28|22.33|22.3|22.1|22.21|23.27|23.38|23.3|20.7|24.36|24.35|24.28|24.39|24.26|24.66|24.58|24.58|24.22|24.12|23.85|23.98|24.36|24.31|24.48|24.85|25.02|24.1|23.6|24.26|23.79|23.4|23.4|23.5|23.38|23|22.62|22.28|22.7|22.37|22.28|22.46|22.4|22.1|22.05|22|21.7|21.93|21.74|21.8|21.85|21.82|20.99|22.12|22.1|22.28|22.15|22.25|22.4|22.84|23.05|23.08|22.9|22.99|23.07|22.9|22.79|22.68|22.46|22.45|22.4|22.35|22.41|22.8|22.88|22.61|22.58|22.6|23|22.87|22.85|22.63|22.13|21|22|22.29|22.19|22.35|22.2|21.94|21.7|21.35|21.33|21.45|20.83|20.6|20.64|20.46|20.44|20.01|20.6|20.73|21.28|21.57|20.54|19.75|19.61|19.53|21.2|21.28|21.82|20.4|20.35|20.38|21|21.04|21|22.35|23.2|23.9|23.84|23.42|23.35|23.38|22.9|22.69|22.74|22.23|21.24|20.95|20.9|20.45|20.47|20.26|21.13|21.82|21.89|21.8|21.82|21.81|22.48|22.74|22.66|21.91|21.87|21.72|21.99|21.97|22|21.75|21.5|21.88|21.35|20.05|19.95|19.37|19.28|19.1|19.1|19|18.75|18.57|18.5|18.4|18.22|18.25|18.35|18.44|18.45|18.91|18.8|||18.4|18.2|18.16|17.91|17.35|18.87|19.24|18.62|18.2|18.21|18.18|18.04|17.95|17.93|18.01|18|18.28|18.55|18.65|18.4|17.98|17.7|18.43|18.34|18.09
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL|23.62|24.2|23.99|23.02|22.5|22.5|22|22.03|23.55|25.16|25.47|29.95|29.3|29.35|30.2|32.08|32.06|32.1|32.11|32.01|32.05|32.51|32.26|32.26|32.1|31.71|31.88|31.88|31.57|31.6||31.62|31.51|31.46|31.3|31.13|31.12|31.2|31.07|31.02|30.92|30.77|30.52|30.43|30.11|30.2|29.5|30.45|31.05|31.27|31.26|31.58|31.63|31.75|31.75|31.96|31.7|32.26|32.27|32.25|33.09|33.1|32.39|31.5|31.61|31.5|32.02|32.31|32.32|32.55|32.6|32.29|32.9|33.51|33.51|33.51|33.4|33.51|33.35|33.32|33.25|33.32|33.32|33.5|33.52|33.52|33.14|33.3|33.01|33|33.01|33.01|33.1|33.03|32.64|32.56|32.51|32.37|32.05|32.02|31.63|31.19|31.2|31.37|31.15|31.19|31.45|31.3|31.4|31.4|31.15|31.25|31.16|31.41|31.14|31.3|31.11|31.1|31.1|31.12|31.03|31|31|31.15|31.15|30.95|30.75|30.77|30.75|30.51|30.76|30.76|31|31.18|31.18|31.1|30.91|30.65|30.36|30.23|30|28.88|28.7|28.61|28.7|28.8|28.61|28.62|28.6|28.76|28.75|28.76|28.75|28.61|28.92|29.38|28.85|28.84|28.86|28.83|28.8|28.25|28.83|29.05|28.81|29.12|28.8|28.8|28.8|28.79|28.42|28.05|27.43|29.18|29.2|29.18|29.15|30.15|30.52|30.97|31.14|31.05|31|31.45|31.5|31.71|31.85|31.6|31.79|31.8|31.63|33.61|33.7|33.65|33.69|33.6|33.05|33|32.56|32.53|32.61|32.5|32.46|32.15|31.89|31.9|31.8|31.69|31.51|31.91|32.44|32.46|32.5|32.5|32.3|32.5|32.52|32.9|32.88|32.98|32.97|32.88|32.9|32.9|33.05|||33|33.2|33.3|33.45|33.5|33.5|33|32.99|32|31.29|31.06|31.43|31.32|33.6|33.52|33.5|33.58|33.41|33.41|33.31|33.1|33.05|33.21|33.05|33.49
03746|17776|/equities/francaise-casinos|CACALL|||||1.85||1.96|1.96|2|1.96|2.06|||1.87||2.29|1.78||2.06|2.28||2.29|1.84|1.79|2.03|2.37||2.29||2.29||2.15|||2.03||2.03||||2.09|||2.09|2.09|2.29|2.29|||2.26||2.29|2.29|2.26|2.29|2.37|2.3||2.26||2.2|2.09|2.38|2.38|||||2.05|2.38|2.37||1.97|||2.19|2.19|2.36|2.34|2.37||1.92||||2.38|2.38|||2.34|2.34||2.17||2.18||1.86|1.86|||2.3|2.3|2.3|1.85|1.85|1.83||2.34||1.8|||1.8|1.8||||2.33|||||2.34|2.34||1.89||||||||2.35|||1.74|||||||||2.4|2.4||||||1.65|1.65||2.25|2.2||1.75||1.5||1.5|1.5|1.55||1.55|1.65|||1.65||1.65|1.72|1.82|1.6|1.59|||||||||1.45|1.45||||1.45|1.45|1.45|||1.45||||1.46|||1.46|1.48|1.48|1.6|1.46||1.59|1.5|1.5||1.49||1.13|1.11||1.49|||||1.59||1.4|||||1.55||1.39|1.11|1.14||1.55||1.59|||||1.59|1.59|1.54|1.5|||1.34|1.21|1|1
03747|17888|/equities/tour-eiffel|CACALL|52.35|52.44|51.95|51.88|51.8|52|52|51.8|51.85|52.4|52.25|52.18|52.45|52.27|52.19|52.07|52.06|52.11|52.1|52.1|52.1|52.45|52.44|52.45|52.36|51.5|52.28|52.5|52.38|51.7||51.54|51.79|52.27|52.6|51.75|51.13|51.1|50.95|52|53|52.16|52.2|52.3|52.46|52.6|52.7|52.95|52.9|52.37|51.6|51.24|51.75|52.65|53.25|53.42|53.94|54|54.02|54.06|54.3|54.77|54.29|53.23|55.05|55.3|55.35|54.89|54.89|54.75|54.48|54.45|54.48|54.5|54.41|54.7|54.78|54.75|54.61|54.8|54.5|54.45|54.46|54.41|54.33|54.3|54.23|54.61|54.6|54.79|54.65|54.8|54.82|54.89|54.87|54.87|54.8|55.38|55.35|55.38|55.48|55.48|55.47|55.47|55.76|55.75|55.64|55.36|55.01|55.3|55.29|55.35|55.36|55.45|55|54.9|54.89|54.78|54.84|54.76|54.73|54.75|54.88|54.81|55.18|55|54.55|54.9|54.13|54.1|53.5|53.98|53.85|53.82|53.8|53.89|53.96|53.9|54.47|54.16|53.18|52.45|52.4|52.41|52.4|52.4|52.31|52.17|52.26|52|52.39|52.39|52.49|52.59|52.68|53.13|53.06|52.57|53.09|51.9|54.4|47.1|54.89|54.75|55.38|54.88|56.2|56.4|56.9|56.58|57.03|57.44|57.46|57.29|57.1|57|56.96|56.95|56.95|56.9|56.9|56.93|56.9|56.82|56.83|56.83|56.86|56.8|56.9|56.9|56.95|56.7|56.7|56.69|56.5|56.48|56.1|56|55.98|55.98|55.9|55.87|55.88|54.95|54.9|54.89|54.87|54.87|54.89|54.83|54.66|54.8|54.66|54.21|54.12|54.03|54|53.81|53.97|54.09|54.14|53.99|53.72|53.5|53.31|||53.29|52.9|52.55|53.98|53.75|53.66|53.5|52.7|52.35|52.3|52.3|51.85|51.81|51.8|51.48|51.4|51.35|51.38|51.38|51.33|51.33|51.33|50.96|50.49|50
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|100|103.35|102|102|102.25|102.85|103.6|103.5|103.45|102.7|102.35|102|102.25|102.6|103.25|102.9|102.25|103.4|107.95|108.65|108.5|108.1|108.3|109.05|109.55|108.8|108.65|108.2|107.95|108.1||107.75|107|106.75|106.25|106.15|105.85|105.4|105.6|104.9|104.95|103.15|103.2|102.25|101.6|101.05|101.6|102.35|102.55|100.1|99.38|100.1|100.2|99.9|98.56|100.55|98.03|96.02|96.49|97.8|97.74|97.76|97.57|100|102.65|100.9|100.55|102.3|103.3|104.3|103.75|102.35|102.55|102.6|103.9|104.65|105.15|104.9|104.55|103.05|102.25|101.8|100.9|102.8|103.2|101.8|102.05|104.85|105.15|107.45|105.35|103.75|105.55|104.65|103.3|103.7|104.3|104.6|104.15|104.05|103.6|101.05|101.1|101.35|101.75|101.45|103.05|104.9|105.2|105.3|105.65|103.5|104|103.85|104.75|103.75|103.65|104.2|104.15|105.2|104.65|104.7|104.95|104.4|104.6|106|105.55|105.1|104.75|103.85|103.8|102.9|101.45|100.85|102.65|103.5|103.45|103.1|102.6|101.55|101.45|100.65|101.45|101.1|100.6|100.6|100.5|101.95|100.6|100.05|99.1|96.68|96.9|95.79|96.32|96.97|96.66|93.27|93.47|92.59|91.42|89.31|95.79|95.14|93.44|92.47|90.45|89.85|90.3|89.64|91.03|91.97|93.45|94.19|94.87|94.37|93.98|94.64|94.19|94.02|93.56|90.56|94.18|93.68|90.88|90.95|90.89|89.69|89.21|89.36|88.87|89.2|88.38|88.87|89.71|89.31|87.83|87.86|87.73|87.89|88.27|88.07|88.53|88.64|88.35|89.44|90|90.62|92.28|92.23|92.16|91.67|92.56|95.88|93.78|93.66|93.6|93.71|93.2|93.32|94.14|92.37|94.74|94.6|93.31|||93|93.25|92.33|92.7|93.17|93|95.73|95.12|95.27|92.89|91.72|91.62|91.1|91.73|92.15|92.25|93.23|92.85|91.22|91.3|90.19|88.66|89.84|90.13|88.58
03749|17867|/equities/soditech-ingenier|CACALL|0.89|0.89|0.86|||0.85|0.88|0.9||0.84|0.91|0.9||0.8||0.8|0.79|0.86|||0.91|0.91|0.86|0.89|0.91|0.85|0.78|0.79|0.79|||0.7|0.62|0.62|0.57|0.62|0.57|||0.62|0.57|0.6||0.59|0.63|0.64|0.65|0.61||0.56|0.56|0.56||0.56||||0.56|0.56|0.57|||0.64|0.59|||||0.56||0.59|0.6|0.55|||||0.55|0.59|0.62|0.62|0.55|0.55||0.62||0.62|0.61|0.62|0.53|0.56|0.56||0.46||||0.42|0.42||0.44||0.45|||0.53|0.54||||0.5|0.46||||0.47||0.48|0.47|0.48|0.47||0.48|||||0.57|0.59|0.5|0.4|0.42||0.46||0.55|0.56||0.51||||||||0.47||0.47|0.48||||||0.48||0.49|||0.49|0.5|0.49|0.53|0.49|0.49||||||0.49||0.47||0.48|||0.54|0.47||||0.52|0.49||0.53|0.49|0.55|0.5|0.49||||||||0.59||0.59|||0.59|||0.54|0.6|0.54|0.56|0.49|0.51|0.49||||||0.61||0.6||0.61|0.55|0.56|||0.51|0.62|||0.55||0.49|0.54|0.6|||0.6|0.52|0.52|0.52|0.52|||0.6|||0.6|0.6||0.45
03750|17871|/equities/sogeclair|CACALL|29.64|29.79|30.03|30.12|30.3|30.22|30.38|30.21|30.01|30.11|30.25|29.94|29.7|27.71|27.35|26.9|26.55|26.51|25.89|26.63|25|25|25.04|24.76|25.06|25.3|25.2|25.13|25.15|24.95||24.95|25.06|25.05|25.35|25.22|25.4|25.05|25.05|25.2|25.2|25.43|25.64|25.6|25.3|25.3|25.74|25.33|25.33|24.48|24.09|24.09|24.07|23.75|24|23.5|23.45|23.45|23.48|23.1|23.05|23|22.5|21.49|21.75|21.62|21.56|21.55|21.7|22.35|21.91|21.9|21.7|21.47|21.55|21.45|22.15|22|21.55|21.55|21.46|21.45|21.5|21.56|21.45|21.44|21.4|21.4|21.33|21.5|21.66|21.2|21.27|21.27|21.27|21.13|21.27|21.27|21.24|21.24|21.24|21.24|20.77|20.76|20.71|20.49|21.14|21.22|21.22|21.3|21.2|21.2|21.2|21.15|20.95|20.92|20.8|20.83|20.82|20.6|20.3|20.1|20.1|20.1|20.03|20.03|20|20.03|20.04|20.03|20|19.86|19.8|19.77|19.76|20.15|19.9|19.5|19|18.77|18.5|18.5|18.3|18.3|18.3|18.3|18.3|18.3|18.12|18.12|18.11|18.1|18.14|18.14|18.5|18.5|18.53|18.6|18.65|18.63|18.63|17.75|19.15|19.24|19.15|19.25|19.25|19.3|19.42|19.4|20.06|20.28|20.3|20.3|20.33|20.21|20.15|20.01|20|20|19.8|20|19.8|19.43|19.83|19.94|20.16|20|19.35|19.54|18.88|18.29|18.15|18.25|18.23|18.23|18.22|18.22|18.22|18|18.3|18.2|18.2|18.17|18.17|18.13|18.12|18|18.05|18.14|18.13|18.34|18.24|18.09|18.09|18.1|18.16|18.26|17.96|17.94|17.55|18.09|18.15|18.09|18.09|||18.1|19.7|19.69|19.69|19.66|19.7|19.65|19.65|19.54|19.4|19.61|19.9|19.9|20|20|19.96|19.7|19.3|18.65|18|17.49|17.48|17.35|17.3|17.3
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|36|35.8|36|33.4|35|36|35.2|32.6|32.6|32.4|31.8|31.6|31|30.2|28.6|28.6|28.4|28|28.4|28|25.4|26.6|29|31.2|32|29.6|29.2|29.4|29.4|29||29|28.8|28.2|28.4|29|29.2|29|28.6|26.6|26.8|25.2|22.8|21.2|21.8|21.4|20.8|19.8|19.4|18.8|19|18.8|18.8|19|18.6|18.2|18.2|18.6|18.6|18.2|18|18|18|16.8|17.8|18.2|17.8|17.6|17|17.2|17.2|17.2|16.8|17|17.2|16|16.6|17.6|18.4|18.2|18.2|18.2|17.8|18|18|17.2|17|17.2|17|16.8|16.2|16|16.4|16.2|16|16.4|16.6|16.6|16.4|16.4|16.4|15.6|15.8|15.8|15.8|15.8|16.2|16|16|16.2|16.2|16|16|16.2|15.8|15.6|15.4|15.4|15.4|15.4|15.6|15|14.8|14.8|14.8|14.8|14.8|14.6|14.6|14.4|14.2|13.8|13.8|14|14.2|14.4|14.4|14.6|14.4|14.2|13.8|14.2|14.2|14.4|14.6|13.2|13|13|13|12.8|12.2|11.4|11.4|11.2|11.2|10.8|10.6|10.4|10.4|10.4|10.2|10|10|9.8|9.8|9.8|9.8|9.8|9.8|9.8|10|10.2|10.2|10|10|10.2|10.6|10.4|10.2|10.6|10.6|11|11.2|11|11|10.8|11.4|10.8|10.4|10.2|9.6|9.596|10.556|10.875|10.875|9.756|9.436|9.436|9.436|9.436|9.436|9.436|9.436|9.276|9.276|9.276|9.276|9.276|9.276|9.436|9.276|9.436|9.436|9.436|9.276|9.436|9.436|9.116|9.116|8.956|9.116|9.276|9.276|8.956|9.276|||9.436|9.756|9.436|9.596|9.276|9.596|9.596|9.756|9.756|9.756|9.596|9.596|10.076|10.236|10.396|10.396|9.756|9.116|8.956|9.116|9.116|8.956|8.956|8.476|8.476
03752|7058|/equities/solocal|CACALL|1.065|1.012|0.948|0.956|0.956|0.952|0.96|0.96|0.944|0.948|0.94|0.928|0.944|0.98|1.012|1.073|1.078|1.076|1.068|1.112|1.124|1.124|1.134|1.19|1.199|1.23|1.234|1.238|1.238|1.234||1.228|1.262|1.27|1.282|1.234||1.096|1.185|1.188|1.194|1.24|1.272|1.253|1.248|1.237|1.228|1.187|1.217|1.226|1.224|1.164|1.236|1.225|1.252|1.244|1.248|1.244|1.325|1.248|1.244|1.252|1.244|1.244|1.306|1.304|||||||||||||1.242|1.224|1.224|1.204|1.22|1.289|1.275|1.285|1.204|1.221|1.32|1.5|1.447|1.204|1.1|1.02|||0.979|0.888|0.901|0.906|0.876|0.84|0.888|0.906|0.96|0.96|0.965|0.966|0.966|0.977|0.988|0.976|1.042|1.038|1.046|1.032|1.025|1.025|1.036|1.033|1.032|1.032|1.042|1.04|1.035|1.05|1.024|1|1.024|1.1|1.124|1.141|0.94||||1.283|1.236|1.224|1.216|1.23|1.208|1.184|1.07|1|1.02|1.033|1.04|1.012|0.986|0.88|0.853|0.852|0.832|0.829|0.84|0.848|0.85|0.848|0.837|0.8|0.813|1.061|1.159|1.171|1.175|1.156|1.144|1.16|1.148|1.166|1.244|1.262|1.256|1.262|1.268|1.284|1.289|1.28|1.301|1.32|1.24|1.232|1.244|1.145|1.258|1.505|1.727|1.822|1.819|1.757|1.773|1.812|1.822|1.844|1.788|1.762|1.775|1.808|1.9|2.009|2.08|2.098|1.968|1.9|1.916|1.942|1.929|1.88|1.852|1.82|1.796|1.752|1.704|1.72|1.68|1.64|1.633|1.667|1.672|1.757|1.785|1.784|1.798|1.78|||1.82|1.88|1.848|1.88|1.848|1.872|1.961|1.964|1.912|1.715|1.782|1.9|1.962|2.022|1.941|1.92|1.801|1.506|1.461|1.46|1.448|1.441|1.446|1.436|1.397
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|4|4.01|3.98|3.87|3.9|3.92|3.92|3.9|3.92|3.98|3.87|3.81|3.8|3.67|3.5|3.44|3.43|3.44|3.44|3.41|3.45|3.44|3.44|3.45|3.48|3.42|3.41|3.42|3.4|3.42||3.43|3.41|3.38|3.3|3.25|3.24|3.22|3.27|3.29|3.25|3.34|3.34|3.32|3.39|3.39|3.3|3.27|3.23|3.23|3.21|3.23|3.15|3.38|3.37|3.39|3.34|3.36|3.33|3.21|3.21|3.18|3.2|3.1|3.15|3.19|3.2|3.13|3.19|3.2|3.17|3.17|3.17|3.17|3.21|3.12|3.2|3.22|3.22|3.22|3.21|3.2|3.22|3.23|3.21|12.27|12.55|13.03|12.7|12.72|12.66|12.46|12.1|11.76|11.77|11.82|11.8|11.77|11.79|11.86|11.85|11.81|11.7|11.73|11.58|11.25|11.23|11.25|11.15|11.11|11.11|11.36|11.63|11.61|11.7|11.7|11.68|11.71|11.71|11.72|11.61|11.61|11.51|10.9|11.5|11.53|11.66|11.69|11.61|11.61|11.9|11.97|11.68|11.7|11.75|11.68|10.33|10.83|11.11|10.85|10.08|9.99|9.96|9.75|9.62|9.46|9.49|9.48|9.46|9.6|9.6|9.3|9.3|9.16|9.56|9.82|9.79|9.76|9.6|9.33|9.32|9|10.34|10.3|10.24|9.88|9.65|9.66|9.46|9.8|10.06|10.39|10.45|10.51|10.51|10.53|10.51|10.22|10|10.44|10.49|10.38|10.4|10.4|10.33|9.56|9.77|9.86|9.88|9.86|9.87|9.86|9.86|9.44|9.3|9.19|9.22|9.25|9.31|9.44|9.53|9.53|9.54|9.49|9.53|9.5|9.3|9.46|9.6|9.47|9.44|9.37|9.39|9.38|9.26|9.2|9.18|9.21|9.18|9.19|9.28|9.37|9.4|9.31|9.28|||9.5|9.48|9.47|9.45|9.64|9.61|9.8|9.56|9.39|9.21|9.17|9.25|9.12|9.31|9.41|9.35|9.38|9.35|9.36|8.55|9.52|9.38|9.38|9.38|9.38
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|107.7|108.95|109.2|108.3|108.05|108.7|109.3|109.85|108.9|107.7|107.15|107.9|109.05|108|106.3|107.95|109.6|109.05|108.8|108.9|109.4|110|110.45|111.1|111.25|110.7|110.75|111.05|111.55|111.15||110.6|110.7|110.85|111.3|110.9|110.75|110.85|110.8|110.75|110.2|110.75|109.8|108.55|106.75|105.7|105|106.1|105.65|104.5|104.95|104.8|104.3|103.35|101.95|99.97|99.48|100.5|100.6|101.25|100.65|100.7|100.95|96.22|95.35|100.7|99.25|99.59|102|102.7|103.25|102.25|102.75|103.65|104.7|104.7|103.95|104.3|104.4|104.2|103.05|102.65|100.75|101.9|101.6|101.6|102|103.15|102.15|102.6|102.35|100.7|102.8|100.65|99.76|100.2|101.1|100.15|99.24|98.64|98.88|97.57|97.7|97.17|97|96.51|98.51|100.2|100.95|101|100.65|98.96|98.36|97.8|97.95|96.63|96.96|96.52|97|97.31|96.8|96.65|97.04|96.21|96.53|96.66|96.33|95.59|95.09|93.99|92.84|91.11|90.49|89.63|89.79|91.12|88.91|87.61|88.03|87.35|87.15|86|86.03|86.12|84.93|85.47|84.68|84.5|82.88|83.31|81.37|79.7|79.82|79.1|81.56|84.43|83.34|81.4|81.73|80.8|79.3|80.75|88.37|87.54|86.8|86.39|83.84|82.48|83.22|82.99|84.4|85.86|88.99|89.61|89.89|88.19|87.55|88.78|88.45|91.03|90.65|90.24|90|89.2|85.77|85.15|86.25|85.3|85.9|86.81|86.33|85.34|87.88|88.3|88.31|88.79|88.95|89.6|90.91|89.87|88.1|88.25|88.47|88.77|88.53|88.54|89.84|90.8|90.21|88.6|87.81|88.1|87.27|86.1|84.21|83.58|82.1|81.7|81.9|83.6|86.09|86.31|87.77|87.41|86.19|||84.48|86.81|85.83|86.01|86.14|86.04|86.87|86.51|87.06|85.65|84.18|85|84.95|84.69|84.63|84.59|84.81|84.63|83.24|83.06|80.6|76.89|80.02|80.18|79.1
03755|17873|/equities/somfy-sa|CACALL|82|82|79.82|79.8|79.8|80.42|81.8|83.82|83.8|83|80.2|80.2|80|79.8|79.2|79.4|78.32|78.34|78.21|77.61|77.58|76.21|76.03|75.6|76|77.2|77.2|76.8|77.4|77.2||77.2|76.32|77|76.22|75|75.01|75.98|76.51|76.39|75.21|75|76.21|75.96|74.59|73.57|73.2|73.8|73.94|74.4|74.4|74.08|73.97|72.41|72|72|73.2|73.7|73.8|74.3|73.99|73.2|75.03|75|75.6|75.41|75|76|76|75.6|74.5|74.01|73.42|70|78.8|78.92|78.4|79|79.6|79|78.59|78.01|78|78|78.94|77.8|77.85|79.6|79.71|79.76|79.6|78.58|79.4|76|75.8|75.78|75.8|75.31|75.43|75.78|75.3|76.51|76.4|75.71|75.7|75.6|75.23|74|75.59|73.24|72.8|72.22|72.36|71.8|70.21|69.6|69.41|69.4|70.2|69.41|68.76|67.81|67.45|67.2|67.2|67.8|67.8|69.4|69.48|69.4|69.05|68.2|68|68.4|68.01|67.8|66.6|66.6|66.55|66.2|65.99|64.39|61.8|61.8|62.8|62.8|62.82|62.41|61.99|61.2|61.8|62.4|62.2|62.26|63|62.98|62.4|64|65.51|64|64.21|62.86|64.8|64|63.61|61.81|61.8|62.4|62.26|62.4|64.2|65.1|65.4|65.4|65.4|65.43|64.82|65|64.26|64.85|65.3|64.81|64.8|64.4|63.67|64|63.99|63.99|63.99|63.6|63.75|63.7|63.07|62.43|63|62.4|62.4|62|61.2|62.2|63|63.6|64.19|64.3|64.42|64.3|64|62.64|62.84|62.4|62.4|61|59.6|59.51|59.84|59.53|59.81|59.55|59.55|59.6|59.61|59.99|59.89|59.41|59.9|||59.4|59.4|59.4|59.42|59.4|59.41|59.24|59.4|59.2|59.4|59|59|58.82|58.8|59.05|59.02|58.8|58.81|59.6|59.4|58.27|58.2|58.6|59.2|60.11
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|109.5|111.35|108.75|106.2|107.1|107.25|107.6|107.3|105.9|105|105.15|105.9|106.55|107.55|107|107.2|108.55|109.35|110.6|108.5|107.9|107.55|106|107.1|107.5|107.25|106.65|106.5|107.05|107||105.25|104.7|104.45|104.15|103.75|101.8|101.45|100.05|101.65|102.5|99.95|98.35|93.15|91.56|91.6|91.66|92.81|94.21|94.85|95.79|96.3|95.2|95.55|96.46|96.8|95.75|94.78|92.25|91.8|92.24|91.85|91.84|88.6|90.8|91.11|90.79|95.85|92.44|91.46|92.41|93|93.52|93.25|94.75|95.98|96.4|96.12|94.92|94.61|94|94.68|95.04|96.21|95.88|96.48|97.28|101.9|101.7|104.3|103.6|101|103.1|103.85|103|103.7|103.5|103.9|103.75|104.05|102.3|102.55|103.15|103.75|105.15|105.55|107.25|108|106.8|107.5|106.5|104.25|102.85|102.65|102.75|101.25|101|101.15|102.25|102.8|102|101.85|102.1|101.45|102.7|103.45|103.05|103.25|103.35|103.25|103.45|102.5|101.55|100.55|102.75|103.2|103.95|102|100.05|99|98|96.31|95.96|94.41|92.33|91.21|90.2|91.75|89.8|88.62|87.1|85.4|84.65|83.59|87.45|90.24|92.56|92.9|94.08|92.23|89.55|86|108.85|110.75|109.9|107.5|104.85|104.05|105.7|107.2|110.4|113.4|114.4|113.05|114|114|116.05|116.55|117.35|116|115.4|114|115.15|115.65|116.5|116|115.75|115.55|114.9|114.85|114.35|114.15|112.75|112.45|113.35|115|114.2|115.65|113.55|107.4|101.5|100.75|100.6|99.03|99.25|98.77|97.42|97.58|98.13|99.5|100.35|101.85|104.25|103.5|101.3|101.05|101.85|101.55|100.5|100.7|102.45|102.05|103.05|102.7|102.35|||103.35|104.7|102.7|103.5|100.8|101|101.25|98.95|97.5|95.79|96.56|94.75|95.25|98.36|98.92|98.23|99.57|89.65|85.6|89.75|88.75|88.66|90.26|90.32|91.25
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|21|21.315|21|21.1|21|21.145|21.27|21.465|21.7|21.575|21.35|21.37|21.22|21.26|21.23|21.31|21.195|20.955|20.55|20.335|20.265|20.17|20.25|20.29|20.12|20.03|19.935|19.95|19.81|19.35||18.15|18.115|18.105|18.26|18.155|18.365|18.215|18.2|18.255|18.03|17.98|17.57|17.39|17.175|17|17.075|17.105|17.315|17.365|17.28|17.185|17.065|16.995|16.97|16.905|16.98|16.9|16.945|16.58|16.92|16.995|17.195|16.51|16.995|16.75|16.52|16.71|16.98|17.045|16.95|16.995|17.05|17.48|17.53|17.52|17.31|17.53|17.595|17.67|17.5|17.61|17.43|17.625|17.575|17.365|17.335|17.615|17.485|17.66|17.57|17.435|17.535|17.66|17.31|17.375|17.705|17.75|17.67|17.57|17.15|17.26|17.17|17.255|17.235|17.1|17.275|17.295|17.015|17.24|17.37|17.335|17.3|16.9|16.89|16.85|16.805|16.93|16.905|16.925|16.935|16.96|16.99|16.965|17.305|17.365|17.16|17|16.865|16.765|16.915|16.475|16.385|15.915|15.89|16.76|16.75|16.785|16.8|16.88|16.805|16.705|16.74|16.925|16.855|16.77|16.58|16.74|16.345|16.43|15.685|15.25|15.25|15.3|15.68|16.05|16.175|15.95|15.76|15.315|15.065|15.5|16.725|17|17.04|16.99|16.655|16.55|16.81|16.85|16.51|17.545|17.73|17.805|17.6|17.835|17.95|17.95|17.81|17.6|17.6|17.2|17.75|17.7|17.53|17.52|17.34|17.3|17.595|17.665|17.52|17.45|17.11|17.125|17.33|17.37|17.4|17.48|17.43|17.205|17.185|16.12|17.38|17.335|17.275|17.285|17.385|17.475|17.43|17.4|17.41|17.505|17.465|17.5|17.5|17.525|17.225|17.32|17.14|17.125|17.275|17.225|17.29|17.23|17|||16.7|17.2|16.85|17.005|16.96|16.74|16.38|16.3|16.025|15.455|15.18|15.65|15.6|15.645|15.52|15.515|15.45|15.025|15.38|15.33|15.36|15.32|15.51|15.23|15.715
03758|7380|/equities/sii|CACALL|18.84|18.8|18.91|18.8|18.4|19.99|20.44|20.52|20.87|20.88|19.19|19.19|18.3|19.55|19.73|19.56|19.6|19.73|19.78|19.77|19.55|19.53|19.53|19.62|19.48|19.22|18.99|18.06|18.3|18.06||18.07|17.91|17.82|17.8|17.85|17.74|17.46|17.71|16.95|16.9|16.75|16.76|16.77|16.76|16.25|16.5|16.48|16.29|16.21|16.29|16.4|15.94|16|15.67|15.42|16.24|16.36|16.38|15.37|15.06|15.49|14.84|14.75|14.8|14.8|14.87|15.32|15.29|15.59|15|15.41|15.47|14.4|14.49|14.2|14.21|14.18|14.27|14.36|14.31||14.34|14.33|14.6|14.27|14.7|14.7|14.39|14.23|14.22|14.5|14.07|14.01|13.9|13.8|13.83|13.82|13.82|14.28|14|13.85|13.85|13.86|13.81|13.82|13.82|13.51|13.98|14|13.75|14.16|14.5|14.31|14.13|14.01|14.4|14.4|14.2|14.57|14.64|14.52|14.85|14.5|14.51|13.4|12.75|12.8|12.71|12.63|12.1|12.9|12.31|12.4|12.41||12.48|12.4|12.65|12.8|12.5|12.32|12.32|12.26|12.14|12.1|12.14|12.59|11.95|12.06|11.96|11.96|11.58|11.5|12.09|12.56|11.56|11.47|11.61|11.53|11.34|11.34|11.92|12.02|11.94|11.95||11.9|11.92|12.02|12.02|12.15|12.15|12.3|12.3|12.5|13|12.7|12.85|12.98|12.36|12.5||12.11|11.68|11.68|12|12.32|12.35|12.34|11.69|11|10.11|10.05|9.99|9.99|9.99|9.96|10|10|10.03|9.96|10|10|9.96|9.98|9.98|9.99|10|10|9.99|9.98|9.74|10|9.95|9.81|9.75|9.22|9.84|9.83|9.87|9.83|9.85|9.99|9.99|||10.21|10.39|10.15|10.12|10.26|10.57|10.6|9.98|9.97|10.08|10.06|9.83|9.99|9.93|9.9|9.9|9.85|9.93|9.94|9.71|9.8|9.65|9.75|9.7|9.5
03759|17874|/equities/sqli|CACALL|38.829|38.38|37.902|38.673|39.229|39.571|39.629|39.62|39.629|39.727|39.805|39.62|39.707|39.61|39.268|39.483|39.805|39.024|40.146|40.38|38.927|40.195|39.522|38.849|38.634|39.717|40.488|40.166|38.829|38.634||38.244|37.766|38.146|38.068|37.307|37.971|37.19|36.761|36.488|35.805|36.195|35.61|35.317|34.946|34.839|34.829|34.751|34.985|35.044|35.317|35.034|34.761|34.761|34.654|34.673|34.654|34.644|34.585|34.585|34.634|34.742|34.644|34.644|34.829|34.644|34.644|34.644|34.546|33.581|34.683|34.683|34.605|34.546|34.546|34.546|34.4|34.342|34.429|34.439|33.688|32.693|33.424|34.195|34.644|34.751|34.829|35.122|35.219|35.307|34.829|34.702|34.556|34.537|34.478|34.342|34.332|36.302|37.278|36.956|34.488|33.658|32.878|32.683|32.781|32.078|32.195|32.312|32.4|32.878|32.907|32.781|32.781|32.976|32.937|32.751|32.722|32.712|32.673|32.4|30.244|33.034|32.39|32.439|32.829|32.819|32.985|32.888|32.898|33.073|32.878|32.907|32.927|32.888|32.79|33.181|32.098|33.668|33.658|33.668|33.639|32.39|32.098|33.658|33.19|32.839|32.878|32.8|32.098|32.361|32.224|32.556|32.195|32.195|33.658|33.366|30.732|32.2|31.7|31.5|31|28.88|34.11|34.2|34.19|34.1|32.4|33.19|31.8|30.7|32|32.25|32.75|33.1|31.5|33.06|32.63|34.5|34|33.85|33.25|33.01|32.73|33.95|33.68|33.49|33.48|32.8|32.6|32.42|31.46|31.2|31.25|30.37|30.3|30.2|30.2|30.15|30.2|30.2|30.12|30.09|29.94|30.05|30.1|30.12|30.18|30.25|30.02|29.8|29.8|30|29.91|29.67|29.95|30.25|30.21|30.4|30.16|29.7|30.3|30.4|29.62|30.57|29.58|||30.61|30.01|31.29|31.15|31.3|31.16|31.06|31.26|31|30.91|30.95|30.82|31.1|31.1|31.09|30.91|30.75|30.63|30.4|29.5|29.83|30.14|29.61|29.49|29.2
03760|960709|/equities/srp-groupe-sa|CACALL|22.17|22.11|22.11|21.67|21.5|21.22|22.47|22.18|22.01|22.09|22.19|22.19|22.15|21.89|21.8|21.58|21.3|21.26|21.3|20.81|20.42|19.96|19.87|19.83|20.13|20.13|20.42|20.37|19.82|19.7||19.72|19.64|19.54|19.54|19.34|19.42|19.21|19.24|19.21|18.95|19.23|19.09|18.56|18.49|17.69|16.84|16.5|16.49|16.54|16.8|16.69|16.65|16.63|16.74|16.64|16.6|16.59|16.72|16.4|16.25|16.54|16.49|16.27|16.65|17|17.02|17|17|17.13|17.13|17.38|17.4|17.57|17.88|17.82|18.68|19.49|19.48|19.61|19.54|19.64|19.7|19.72|19.84|19.89|19.71|19.75|19.94|19.66|19.2|18.88|19.35|19.31|19.3|19.8|19.88|19.93|19.86|19.84|19.95|19.9|19.76|19.5|19.15|18.96|19.15|19.17|18.9|18.9|18.82|18.95|18.81|18.97|18.93|18.91|18.8|18.9|18.77|18.79|18.77|18.75|18.76|18.7|18.6|18.64|18.42|18.42|18.26|18.28|18.24|18.1|18.04|18.1|18.15|18.28|18.1|19.1|19.35|19.3|18.9|18.86|19.03|18.91|18.45|18.26|18.04|18.21|18.42|18.2|17.98|17.89|17.81|17.84|18.25|18.5|18.43|17.95|17.96|17.9|18|17.25|18.76|18.24|17.8|17.51|17.34|17.48|18.25|18.09|18.36|18.29|18.9|19.14|19.03|19|19.01|19|19.01|18.9|18.85|18.7|18.66|18.36|18.3|17.83|17.87|17.68|17.78|18|18.24|18.16|18.58|18.41|18.2|17.86|17.8|17.48|17.33|17.2|17.73|17.9|17.88|17.8|17.96|18.15|17.9|17.62|17.74|17.9|17.78|18.4|18.12|17.75|17.62|17.53|17.03|17.01|16.99|16.92|17.05|16.7|16.58|16.51|16.51|||16.38|16.73|17.06|17.19|17.08|16.93|16.7|17.05|16.95|16.3|16.15|16.91|16.95|16.62|16.5|17.1|17.11|17.62|17.57|18.15|18.32|18.32|18.11|17.56|17.23
03761|17875|/equities/st-dupont|CACALL|0.18|0.18|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|0.18|0.18|0.18|0.19|0.19|0.19|0.18|0.18|0.18|0.18|0.18|0.18|0.18||0.18|0.17|0.16|0.16|0.16|0.16|0.18|0.19|0.19|0.19|0.19|0.2|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13||0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.13||0.14||0.14|0.13|0.13||0.14|0.13|0.13|0.13|0.13|0.13|0.13||0.14|0.13|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.14|0.13|0.13|0.13|0.13|0.12|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.15|0.15|0.15|0.14|0.15|0.15|0.15|0.15|0.14|0.14|0.15|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.15|0.15|0.15|0.15|0.15|0.16|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|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|||0.14|0.14|0.14|0.14|0.13|0.13|0.14|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.12|0.13|0.13|0.13|0.13
03762|7121|/equities/stef-tfe|CACALL|80.26|80.26|79.35|79.35|79.2|79.2|79.44|80.5|83.51|83.01|83.1|83|83.3|84.85|82.43|80.12|79.51|79.26|80.07|79.2|80|79.01|80.88|79.83|80.95|79|79.83|81|79.78|79.01||79.17|79|75.72|75.65|76.03|75|74.3|74.35|75.07|75|74.98|75.88|76.7|76|75|75.02|75|74.88|74.99|75|74.98|74.64|74.62|74.62|73.58|73.58|73.4|73|72.32|72.21|71.72|71.66|71.61|71.61|71.61|71.6|71.6|71.14|70.54|70.53|70.44|70.15|69.9|69.92|70.32|71.25|71|71.2|71.21|71.74|72.5|72.5|72.52|72.63|72.8|72.75|73.44|73.85|74|74.5|74.6|74.99|75.88|75|75|75.43|75.6|75.8|75.68|74.94|74.5|75.27|75.5|75.66|75.02|74.99|74.45|73.39|73.77|73.82|73.37|70.87|70.87|72.94|72.91|72.75|72.65|73.3|72.66|71.2|71.11|70.91|71.1|71.05|70.98|71.3|71.4|71.25|71.44|71|70.98|70.7|70.7|70.25|70|70|69.9|69.6|68.54|68.33|67.21|67|66.75|65.96|66|65.89|65.87|65.18|65.07|64.88|64.86|64.5|63.95|64.73|64.71|63.66|62.43|61.98|59|58.2|57.78|61.77|61.71|61.75|61.12|60.88|60.73|62.05|62|63|63.95|64.84|64.84|64.5|64.5|64.75|63.26|63.01|64.92|64.91|65.25|65.1|64.95|64.8|64.7|64.52|64.5|64.5|64.5|64.75|65.2|66.13|66.62|66.5|66.02|65.88|65.88|65.9|66|65.76|65.3|65.28|65.56|65.72|65.85|65.01|64.41|63.93|63.55|63.19|64.08|63.81|63.42|63|63.17|62.9|62.81|62.8|63.45|64.63|64.11|63.55|61.55|62.2|||64.62|64.72|64.8|65.34|64.81|64.62|64.59|64.62|64.27|63|63|62.45|61.18|59.82|59.19|57.6|56.91|56.77|56.9|56.65|56.65|57.84|58.26|58.3|58.3
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|14.08|14.14|14.195|14.035|13.95|13.97|14.025|14.14|14.09|14.105|13.905|13.99|13.805|13.825|13.65|13.645|13.535|13.53|13.51|13.625|13.86|13.785|13.9|14.02|14.095|14.01|13.88|13.75|13.85|13.85||13.765|13.825|13.915|13.865|13.245|13.125|12.93|13.06|13.4|13.29|13.15|13.05|13.01|12.825|12.725|12.735|12.795|13.155|13.125|13.175|13.065|13.14|13.2|13.3|13.165|13.135|13.21|13|12.83|12.755|12.77|12.785|13.11|13.45|13.335|13.23|13.415|13.9|14.11|14.31|14.15|14.23|13.975|14.015|14.15|14.135|14.17|14.05|13.96|13.83|13.795|13.51|13.58|13.62|13.58|13.6|13.89|14.065|14.29|14.555|14.51|14.735|14.63|14.56|14.69|14.87|14.665|14.62|14.7|14.41|14.285|14.365|14.08|14.205|14.265|14.55|14.55|14.5|14.47|14.37|13.585|13.525|13.515|13.525|13.425|13.49|13.51|13.585|13.635|13.53|13.505|13.655|13.725|13.93|14.095|14.085|14.025|13.955|14.085|14.06|14.02|13.92|14.015|14.125|14.355|14.455|14.035|14|14.04|14.115|13.965|13.99|14.13|14.18|14.345|14.185|14.225|13.94|13.945|13.95|13.725|13.725|13.51|13.825|14.06|14.055|13.76|13.52|13.11|12.905|12.925|14.16|14.25|14.16|14.13|13.86|13.725|13.92|13.875|14.26|14.475|14.885|14.93|14.91|14.84|14.795|14.82|14.8|15.105|15.14|15.23|14.975|15|14.675|14.59|14.56|14.355|14.5|15.185|15.15|15.225|15.07|15.05|15.26|16.065|15.8|15.745|15.78|15.82|16.06|15.99|15.57|15.785|16.06|15.96|15.95|16.015|16.39|16.55|16.375|16.415|16.355|16.205|16.05|16.185|16.055|15.96|15.595|15.665|15.66|15.65|15.98|15.9|15.73|||15.625|15.76|15.675|15.685|15.795|15.48|15.59|15.565|15.69|15.595|15.36|15.45|15.415|15.41|15.57|15.66|15.905|15.81|15.57|15.76|16.09|16.105|16.85|16.5|16.705
03764|7127|/equities/sword-group|CACALL|26.86|26.5|27.16|27.36|27.53|27.97|28.2|26.41|25.52|25.04|24.98|24.83|24.8|24.8|24.8|24.8|25.02|24.53|25.02|25.02|25.11|25.53|25.83|25.99|25.92|25.75|25.61|25.69|25.51|25.33||25.29|25.29|25.22|25.11|25.11|25.11|25.16|25.24|25.07|24.93|24.62|24.3|24.07|24.05|24.04|24|24.08|24.35|24.85|24.83|24.86|24.63|24.63|24.34|24|23.91|23.98|23.66|23.72|23.9|23.9|24.05|23.4|23.87|23.57|23.72|24.05|24.17|24.2|24.39|24.44|24.48|24.71|24.44|23.73|23.42|23.37|23.83|23.9|23.86|24.13|26.95|27|27.05|26.91|27.6|27.36|27.8|27.88|27.21|27.05|27.11|26.75|26.7|26.9|26.7|26.52|26.6|26.6|26.6|27.2|27.1|27.4|26.8|26.5|26.1|26|25.63|25.11|24.71|24.64|24.1|24.48|24.25|24.2|24.26|24.05|23.61|23.43|23.37|23.45|23.35|23.1|23.8|23.85|23.95|23.84|23.8|23.8|23.5|23.5|23.6|23.7|23.77|23.71|23.8|23.8|23.37|23.03|22.76|23.85|23.8|23.7|23.42|23.4|23|23.15|23.25|23.6|23.3|23.6|23.8|23.7|24|24.21|24.31|23.8|23.65|23.3|23.29|22.5|24.79|24.6|24.2|23.84|23.31|22.5|22.5|22.6|22.8|22.91|22.7|22.7|22.91|22.95|22.76|22.75|22.74|22.8|22.77|22.67|22.61|22.6|22.6|22.65|22.65|22.65|22.65|22.8|22.8|22.8|23.08|22.94|22.73|22.69|22.6|22.55|22.44|23.21|23.39|23.4|23.6|23.57|23.51|23.5|23.53|23.65|23.65|23.67|23.65|23.7|23.7|23.66|23.7|23.75|23.7|23.72|23.6|23.7|23.75|23.5|23.95|23.95|23.95|||23.92|23.96|24|24.1|24.21|24.06|23.99|23.66|23.5|23|23|22.83|22.7|22.88|22.62|22.7|22.92|22.22|22.32|22.41|22.58|22.5|22.6|22.4|22.2
03765|7091|/equities/synergie|CACALL|36.76|37.52|38.01|38.24|37.02|37.07|37.56|38.12|38.37|37.5|36.9|37.92|38|38.3|38.36|38.22|38.01|37.76|36.51|37.28|36.04|35.51|35.51|35.74|35.62|35.08|34.2|33.81|33.81|34.18||34.46|34.21|34.49|34.2|34.2|33.41|33.32|33.41|32.17|32.12|32.07|31.98|32.05|31.85|31.81|31.42|32.1|32.01|32.8|32.99|32.5|31.61|32.97|31.76|31.61|31.02|30.02|29.87|29.71|29.59|29.27|29.12|28.7|29|29.07|29.03|29.01|29.01|29.45|29.38|29.38|29.25|28.59|28.6|28.46|28.71|28.7|28.61|28.72|28.56|28.56|28.55|28.82|29.01|29.25|29.53|29.77|29.8|29.71|29.61|29.51|29.4|28.62|28.61|28.73|29.05|28.94|28.87|28.88|29.01|29.34|29.36|29.5|29.51|29.32|29.7|29.87|29.91|29.72|29.14|29.5|29.59|29.33|29.31|29.76|29.87|29.88|29.73|29.59|29.26|29.25|29.26|29.39|28.26|29.01|29.26|29.26|29.34|29.55|29.33|29.27|29.28|29.51|29.57|29.41|29.39|29.28|29.1|29|28.76|28.76|29.01|28.56|28.72|27.9|27.76|27.15|26.68|26.46|26.63|26.56|26.6|26.26|26.2|26|25.8|25.01|24.57|23.9|24.75|24.4|26.99|27|26.85|27|26.7|26.6|26.63|26.5|26.5|26.7|26.85|26.84|26.67|26.15|26.37|26.53|26.61|26.51|26.71|26.86|26.75|26.74|26.51|26.17|26.05|26.12|25.95|25.88|26.2|25.76|25.88|25.99|26.02|26.02|26.01|26.31|26.03|26.02|26.23|25.62|25.5|25.85|26.2|26.27|26.27|26.2|26.1|25.81|25.8|26.4|26.5|26.55|26.47|26.3|26.26|25.26|25.02|25.12|25.5|23.86|23.84|23.84|23.61|||23.88|24.08|24.21|24.25|24.38|24.34|24.14|24.12|24.06|24.08|24.1|24.11|24.21|24.05|23.88|23.88|24.04|24.12|23.88|23.96|23.86|23.85|23.81|23|22.9
03766|943267|/equities/tarkett|CACALL|37.06|37.45|37.13|36.03|35.23|35.83|35.86|35.88|36.2|36.16|34.07|36.14|36.52|36.04|35.58|35.4|34.78|34.58|34.73|34.39|34.1|34.36|34.38|34.5|34.67|34.15|34|33.79|33.5|34.01||33.76|33.5|33.9|33.66|33.51|33.14|33.16|33.09|33.73|34.35|34.08|33.54|32.12|31.93|31.48|31.2|31.62|31.1|30.55|30.23|30.49|30.52|30.16|30.29|30.36|30.45|30.41|29.99|30.36|30.36|30.03|31|30.02|30.7|30.66|29.83|31.63|31.77|32.07|31.81|31.38|30.8|35.13|35.3|36.5|35.93|36.19|36.16|36|35.45|34.58|34.51|34.85|34.76|34.52|34.35|34.76|35.13|35.71|35.56|35.17|35.72|35.37|34.75|35.22|35.46|35.69|35.09|34.74|34.4|33.69|32.56|32.4|33|32.69|33.5|33.25|33|33.1|32.5|32.33|31.3|31.3|30.3|29.5|29.52|29.24|30|29.71|29.64|29.73|29.89|29.76|29.99|29.95|29.93|29.25|29.18|28.82|28.65|28.96|28.65|28.67|28.7|28.96|28.61|29.8|30.09|29.82|29.55|29.55|29.99|29.95|29.27|29.07|28.93|29.53|29.12|28.8|28.48|27.59|27.6|26.5|27.35|28.6|29.07|28.95|28.05|27.01|26.88|26.55|30.5|30.21|29.78|30.6|28.99|29|28.26|28.32|29.59|30.12|29.82|30.93|30.84|30.48|30.53|30.71|30.2|29.9|29.84|29.93|30.17|30|29.91|29.57|29.52|29.51|28.95|29.09|29.6|28.93|29.09|29.24|29.17|28.86|28.59|28.55|28.38|28.52|28.4|28|28.2|27.6|29.41|29.25|29.37|28.41|28.32|27.75|27.59|27.82|27.8|27.2|26.28|26.09|26.71|26.94|26.6|26.48|26.91|26.65|27.12|27.23|26.7|||26.55|26.85|26.41|26.36|26.68|26.89|26.01|26.38|26.44|26.29|26.19|26.56|26.44|26.8|26.96|26.74|26.7|26.68|26.05|25.5|25.4|25.42|25.25|24.59|24.13
03767|17880|/equities/tayninh|CACALL|1.35||||1.35|||1.35|1.35|||1.35|||||1.35|||||||||||||||||||||||||1.5|1.5||||1.5|||||||||1.5||||||||||1.5|1.69|1.5|||||||||||||||||||||||1.5||1.5|||||||||||||||||||||||||||||||||||1.37|1.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.4|||||||1.4|||||||1.4||||||||||||||||||||||1.75|||1.79||||||||||||||||1.53||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|3.967|3.956|3.927|3.937|3.966|3.986|4.04|4.03|3.987|3.96|3.947|3.962|3.892|3.85|3.716|3.69|3.823|4.865|4.95|4.963|4.99|5.014|4.982|5.084|5.193|5.16|5.12|5.101|5.1|5.091||5.054|5.042|5.073|5.076|5.089|5.038|5|4.986|5.012|5.013|4.899|4.74|4.71|4.593|4.55|4.55|4.613|4.616|4.65|4.66|4.653|4.732|4.688|4.731|4.721|4.761|4.767|4.842|4.88|4.884|4.874|4.905|4.883|5.052|5.06|5|5.06|5.095|5.216|5.202|5.174|5.15|5.208|5.227|5.201|5.293|5.734|5.774|5.729|5.657|5.678|5.61|5.651|5.642|5.581|5.602|5.62|5.675|5.691|5.816|5.957|6.072|5.96|5.9|6|6.075|6.126|6.07|6.066|6.05|5.98|5.97|6.01|5.998|5.94|6.034|6.03|6.027|6.089|6.061|5.98|5.849|5.815|5.81|5.771|5.763|5.772|5.793|5.76|5.696|5.659|5.69|5.679|5.73|5.758|5.775|5.717|5.686|5.622|5.62|5.5|5.469|5.348|5.452|5.568|5.489|5.65|6.02|5.925|5.833|5.804|5.805|5.78|5.711|5.71|5.658|5.737|5.739|5.72|5.644|5.475|5.405|5.345|5.443|5.551|5.594|5.497|5.3|5.375|5.304|5.35|5.91|5.894|5.771|5.719|5.58|5.55|5.63|5.635|5.802|5.954|6.051|6.152|6.108|6.044|6.11|6.14|6.085|5.969|5.96|5.991|5.929|5.86|5.819|5.82|5.817|5.749|5.662|5.693|5.658|5.635|5.655|5.63|5.75|5.63|5.531|5.608|5.607|5.87|5.9|5.52|4.9|5.03|5.093|5.013|5.13|5.188|5.233|5.329|5.273|5.352|5.357|5.3|5.021|5.048|5.05|5.111|5.236|5.283|5.376|5.331|5.424|5.438|5.371|||5.451|5.531|5.5|5.615|5.509|5.424|5.555|5.42|5.494|5.451|5.411|5.475|5.487|5.623|5.655|5.636|5.712|5.584|5.522|5.512|5.575|5.48|5.543|5.307|4.81
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|30.12|30.17|30.3|30.8|30.36|31.36|33|32.44|31.85|30.94|31.02|31.72|32.19|32.03|33.09|33.47|33.1|34.09|33.66|33.52|33.91|33.97|34.35|34.62|34.34|33.58|33.77|33.81|33.95|33.7||33.47|33.03|33.22|33.05|33.06|33.28|32.52|33.17|33.42|33.88|33.15|33.05|33.22|33.4|33.12|32.43|32.19|30.68|30.7|31|31.98|32.69|32.35|32.7|32.3|32.34|32.4|32.55|32.21|31.59|31.37|31.02|29.25|30|29.73|29.2|29.04|28.8|29.73|30.11|29.9|30.02|29.59|30.23|30.27|30.1|29.44|28.8|28.99|29.23|29.46|28.93|29.04|29.01|28.62|28.25|28.19|27.43|27.19|27.11|26.75|26.58|25.11|24.93|25.21|25.38|25.68|25.42|25.41|25.43|24.78|25.18|25.43|25.59|25.62|26.25|26.09|26.42|26.5|26.33|25.81|25.8|26.1|26.29|26.25|26.12|26.07|26.14|26.36|26.3|26.32|25.5|25|25.25|25.34|25.11|24.57|24.85|24.63|24.48|24.05|23.86|23.23|23.12|24.13|24.76|24.68|24.65|24.03|24.39|25.2|25.05|24.98|24.84|24.91|24.72|24.63|24.42|24.48|24.41|23.02|22.89|22.68|23.46|24.77|24.41|23.5|23.15|22.78|22.88|22.77|24.77|24.81|24.43|24.32|22.71|22.67|23.06|23.23|23.51|24.63|25.09|25.25|24.65|23.82|23.96|24.14|24.35|24.04|23.92|23.8|24.02|23.79|23.65|23.59|23.45|24.65|22.79|22.8|22.55|22.73|23.36|23.09|23.16|22.95|23.09|23.39|23.05|24.3|25.14|25.55|25.55|25.29|25.55|25.82|26.09|26.29|25.91|25.53|24|24.81|24.79|24.68|23.84|24.05|23.52|23.52|23.23|22.64|23.06|23.41|24.05|23.46|23.2|||23.69|24.11|24.7|24.98|25.32|25.15|24.46|24.32|24.8|24.21|23.88|23.61|23.78|24.23|23.57|22.73|22.32|22.66|22.06|21.51|19.89|18.88|19.25|19.75|19.46
03771|40327|/equities/televerbier-sa|CACALL||33|||||32||||31.5|||31.5||30.11|||32|30||32||32|||||||||32.49||32.5||32||||32||||||32|31.06||||||32.79|32.8|33.52|33.51|37||36.01|||||||||||||37.5|37.01||||||||||||||||36.61|||||||||37||||35.7|||35||||||||||||33.88||30.8|||||||||||||34.22|||38|||||||38||||||40.94|||||||||||||38|37.5||41.48|38.85|35.34|||||||39.26||||||36|35.89|36|||||||36|38||||||39.6|39.6|||||||||||||||||||||||||||||||||||||||||||||||||||||41.41||
03772|7069|/equities/tessi|CACALL|144.01|144.61|143|146.11|147|146.74|145.9|144.8|145.08|147.35|147.1|141.65|140.56|141.2|146.2|146.1|150|157.21|154.99|153|150.31|150|146.57|154.82|153.04|159.25|159.03|159.02|158.55|153.99||153.5|150|148.02|148|146.21|143|151.1|151.5|151.06|153.1|153|153|151.5|151.5|151.5|150.5|149|149|148.2|148.2|148|145|142.11|142.01|141.7|141.51|141.4|140.5|141.5|139|138.3|137.3|136.8|138.15|137.01|137|138.2|138.2|138.91|138.91|138.91|138.91|138.91|139.26|139|139.65|139.45|139.44|139.45|139.5|139.5|140.05|140|140|140|140|140.03|139.52|140.07|139.1|140|140|141.68|140|140|141.86|142.52|142.55|142.51|139.5|140|140.65|140.5|141.11|141.11|140.5|142|141.31|141.02|138.8|138.75|138.22|138.15|138.5|139.25|138.13|138.12|138.84|137.2|138.2|138.6|138.6|137.2|137.32|137.21|138.61|138.82|137.2|138.76|136|137.41|135.5|135.75|134.1|133.55|134.3|133.7|134.68|133.65|133.5|132.93|132.93|133.7|132.73|133.75|134|134|134|133.73|133.74|133.5|133.51|133.5|133.6|134|132.4|132.37|133.75|132.57|132.26|132|132.5|132.52|134.27|133.1|132.8|132.3|132.25|132.51|135.2|138|138.65|138.5|137.99|135.1|137.6|138.01|136.17|152.84|150.48|149.01|148.84|148|144.51|144.51|145|145.51|146.5|146.5|148.3|148.26|148.7|146.96|141.65|140.47|142.01|144.56|145|144|144.46|145|145|145|145|144.51|144.05|144.3|145|141.51|137.45|136|136|136|135.5|133|127|126.31|125.45|133.31|133.5|135.01|138.5|138.6|137.45|||141.6|141.5|142.4|143.6|143.76|143.62|144.3|146.21|146.68|144.67|145.54|141.98|134.5|145.64|144.19|145.05|145|143.92|140.14|145|146.2|144.02|151.1|156.56|150
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|10.145|10.17|10.18|10.175|10.12|10.03|10.1|10.045|9.982|9.88|9.86|9.827|9.85|9.79|9.659|9.556|9.518|9.435|9.37|9.625|9.725|9.65|9.747|9.649|9.466|9.349|9.401|9.419|9.416|9.321||9.375|9.402|9.482|9.31|9.234|9.2|9.148|9.168|8.93|8.853|8.632|8.536|8.467|8.382|8.3|8.335|8.43|8.651|8.691|8.687|8.674|8.7|8.733|8.868|8.73|8.823|8.745|8.752|8.727|8.909|8.887|8.743|8.297|8.438|8.317|8.18|8.137|8.21|8.35|8.314|7.821|8.134|8.104|8.141|8.064|8.012|8.21|8.309|7.962|7.86|7.874|7.804|7.871|7.862|7.804|7.828|7.932|7.922|8.08|8.2|8.614|8.75|8.717|8.65|8.672|8.721|8.678|8.661|8.632|8.663|8.599|8.54|8.587|8.625|8.7|8.98|8.82|8.781|8.8|8.78|8.698|8.583|8.715|8.673|8.721|8.747|8.795|8.844|8.801|8.602|8.497|8.527|8.49|8.567|8.683|8.661|8.589|8.546|8.521|8.474|8.36|8.485|8.4|8.478|8.567|8.565|8.751|8.453|8.46|8.373|8.676|9.2|9.166|9.221|9.464|9.411|9.531|9.538|9.532|9.433|9.019|8.873|8.563|9.02|9.26|9.348|9.227|9|9.001|9.03|10.15|11|10.875|11.03|10.93|10.595|10.455|10.605|10.4|10.495|10.72|11.13|11.155|11.185|11.165|11.26|11.28|11.26|11.315|11.32|11.295|11.22|11.02|10.92|10.905|10.78|10.525|10.46|10.4|10.38|10.31|10.205|10.115|10.18|10.12|10.1|10.025|9.891|10.05|10.175|10.415|10.455|10.77|11.415|11.23|11.115|11.223|11.175|11.137|10.893|10.778|10.807|10.769|10.578|10.554|10.725|10.655|10.73|10.635|11.01|10.94|11.29|11.26|11.165|||11.22|11.33|11.325|11.335|11.3|11.15|11.05|10.84|10.73|10.555|10.5|10.45|10.45|10.565|10.545|10.41|10.45|10.6|10.16|10.245|10.155|10.095|10.04|10.1|9.279
03774|7242|/equities/thermador-groupe|CACALL|40.8|40.9|41|41.15|41.3|41.3|41.5|41.57|41.5|41.8|41.8|41.8|42|41.9|41.8|41.5|41.78|41.8|41.7|41.5|41.26|41.25|41.05|41.05|41.56|41.55|41.75|41.97|41.62|41.12||41.6|41.26|41.24|41.5|41.41|40.69|40.5|40.2|39.45|39.66|39.66|39.66|39.77|39.7|39.38|39.12|38.66|39.15|39.05|38.95|39|39.05|39.05|38.87|38.65|38.88|38.64|38.61|38.6|38.48|38.44|38.22|38.05|38.27|38.51|38.51|38.52|39.23|39.34|39.34|39.43|39.38|39.43|39.38|39.66|40.01|40.02|39.78|39.5|39.6|39.75|39.66|39.6|39.25|39.78|39.76|39.8|39.81|40|40.01|40.01|40.03|40.5|40|40|40.24|40|40|39.77|39.75|39.59|39.25|38.66|39.75|39.76|39.75|40.7|40.75|40.3|40.05|39.8|39.8|39.9|39.75|39.75|39|39.83|39.88|39.84|40.43|40.5|40.51|40.51|40.7|41|41|41.25|40.26|40.25|40.67|40.52|41.11|41.03|41.02|40.95|40.95|40.75|40.9|40.76|40.85|40.55|40.5|40.4|39.91|39.53|39.5|39.05|39.05|38.5|38.6|38.52|38.52|38.51|39.01|38.51|39.04|38.82|38.99|38.55|38.55|38.4|39.81|39.15|38.75|39.25|39.41|38.64|39.25|38.91|38.91|39.63|40.09|40.03|40|39.51|39.53|39.45|39.49|38.75|38.53|38.28|38.65|37.83|37.79|37.91|38|38.16|38.31|38.34|38.68|38.65|38.65|39|38.63|38.58|39.22|39|39|39|39|39.45|39.77|39.77|39.95|39.91|40.65|41.01|41.3|40.56|40|42.3|42.3|41.11|40.35|80.05|80.01|78.38|82.02|81.57|81.4|80.77|80.8|79.7|79.63|||79.35|79.15|79.51|79.57|79.77|80.48|80.6|80.01|79.5|79|78.65|78.5|78.52|78.5|77.9|78.48|78.95|79.71|79.52|78.95|79.1|80.05|81.5|78.86|86
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|82.05|82.05|82.06|82.05|82|81.9|80|80|80|80|80|78.5|78.5|77.5|78|78.5|79.2|79.49|78.61|78.61|78.81|78.5|79.05|79.05|79.8|79.8|79.75|80|80|79.5||79.5|79.3|80|79|79.6|79.7|79.98|80|80|80|81.99|81|81.5|81.8|81|81|81|81|80|81|80.5|80.5|79.5|80|79.5|79.5|79.5|79.21|79.2|79.3|79.5|79.5|79.3|79.5|81|80.99|79.55|79.19|80|81.45|80.41|80.41|80.4|80.4|80.5|80.5|80.4|81|81|81|81.25|82|81.1|81.99|81|81|81.1|82.5|81.5|81.5|81.5|81.5|81|80.37|80.37|81|81|80.37|80.37|81|80.37|81.5|81.5|81|81.5|82|81|81|81|81.2|81|80|80.5|81|81|81|81|81|81|81|81|80|80.01|81.5|81|80|80.5|80|80|80.99|79.62|79.62|79.61|79.61|79.6|81.97|81.97|81.85|81.85|81.9|80.1|80.5|82|81.5|81|81|80|80|79.61|81.9|79.6|80|80|81|82|75.02|78.8|81.5|80.9|80.5|76.3|80|80.74|80.55|78.25|78.8|78.5|78.4|78.4|78.5|78.5|78.5|78|78.75|76.5|77|76.49|76.25|77.95|77.95|78|77.8|77.8|78|77.75|77.75|76.51|77.6|77.6|77.5|77.5|77.5|77.5|77.5|77.5|77|77|77.5|76.5|76.5|77.5|78|78.25|78.26|78.25|78.25|78.4|78.5|78.4|78.5|78.5|78.25|78.25|78.3|78.5|78.5|78.75|78.75|78.75|78.75|78.5|78.5|78.5|78.5|||78.3|78.24|76|77.8|75.75|75.5|75.25|75.3|72.75|69.5|68.02|68.02|68.01|68.01|68.41|68.41|68.5|68.7|68.5|68.21|68.01|70|71.25|71|71
03777|1141916|/equities/titan-cement-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|28.38|28.5|29|28.03|27.75|26.94|26.68|26.52|26.52|26.62|26.62|26.69|26.86|26.48|26.38|26.32|26.25|25.94|25.78|25.77|25.74|25.61|25.25|25|25.11|25.12|24.75|24.75|24.75|24.75||24.75|24.82|24.75|24.38|24.88|24.59|24.5|24.87|24.94|25.19|25.5|24.52|24.5|24.52|24.5|24.43|24.31|24.25|24.4|24.55|24.88|24.88|24.88|24.88|25.12|25|25.19|25.25|25.25|24.88|24.85|24.85|24.85|25|25.32|25.42|25.5|25.5|25.4|25.4|25.33|25.12|25|24.92|24.75|24.7|24.57|24.73|24.71|24.62|24.65|24.65|24.7|24.59|24.54|24.54|24.25|24.51|24.27|24.37|24.28|24.25|24.23|24.23|24.23|24.23|24.24|24.23|24.25|24.23|24.06|23.88|23.75|23.94|23.75|23.95|23.88|24.09|24.05|24.25|23.62|23.25|23.21|23.2|22.53|22.54|22.41|21.78|21.75|21.58|21.79|21.74|21.74|21.58|21.73|21.73|21.59|21.68|21.69|21.75|21.58|21.62|21.62|21.52|21.5|21.54|22.03|21.77|21.77|21.25|20.8|20.92|20.77|20.7|20.5|20.03|19.75|19.63|19.29|20.3|21.5|22.18|22.38|22.5|22.44|22.5|22.59|22.64|22.55|22.62|21.48|23.75|23.68|23.7|23.7|23.7|23.82|23.75|23.89|23.8|23.73|23.75|23.75|23.12|24|23.93|23.98|24.05|23.98|24|24.07|23.98|23.95|23.75|23.69|23.75|23.46|23.44|23.38|23.62|23.43|23|23.98|23.82|23.75|23.97|24|23.93|23.99|24.06|23.75|24.16|24|24|24.14|24.2|24.14|24.31|24.43|24.07|24.07|24.06|23.39|23.25|22.5|22.49|22.58|22.68|22.86|22.6|22.75|22.75|22.6|22.67|||23|23|23.38|23.36|23.45|23.75|24.06|24.25|24.5|24.24|24.24|24.24|24.43|24.02|23.5|24.43|23.63|24.26|24.35|24|23.75|24|23.55|23.45|23.45
03779|40315|/equities/total-gabon-sa|CACALL|162.5|161.56|161.1|162.5|163.31|165.57|169.01|168.01|167.82|168|170.47|175.02|176|175.5|175.61|176.26|175.31|175.03|167.82|175.55|179.2|180.39|179.31|179.1|169|157.73|156.04|154.21|152.49|152.25||150.39|142.89|134.54|132.41|131.22|132.5|133.34|134.01|134.32|133.12|132.6|132.23|131.5|131.11|132.32|132.01|131.04|129.01|128.7|128.62|128.63|128.53|128.4|128.2|127|127|127|127|127|125.61|126.31|127|127|127|127|127|127|126.23|128.61|128.1|128.05|128.5|129.02|129.8|130|129.55|130.2|130.15|129.65|129.5|130.3|129.5|129.5|127.13|126.35|127|127.13|127|127|127|124|123.13|122.55|122.2|121.3|120.51|120|127|127.5|127.71|127.7|127.52|127.67|128.6|129.11|132.57|130.48|130|128.07|127|129.4|131.5|133|132.54|132.5|133.01|132.12|132|131.37|130.9|131.1|131.25|131.01|131.26|132|130.5|130.49|129.52|130.55|129.12|127.1|128.3|127.21|128.55|129.5|129.5|130.06|132|130.5|131.99||130.5|130.1|130.11|131.4|131.5|131.84|131.84|131.8|132.1|132.33|132.34|133|132.11|131.31|131.94|130.99|130.11|130.11|130|130.6|134.1|135.16|135.02|134.27|131.01|130.8|130.8|130|134.75|137.56|137.55|137.15|138.01|137.37|137.09|138.1|138.8|138.88|139.39|139.93|140|140|138|137.27|137.1|138.6|139.74|140|138.22|138.06|139.5|138.16|136.75|134.7|135|135|134.62|136.44|135.5|139.02|139.02|141|138|132.61|132.5|131.2|131.35|131|130.5|141.7|141.33|135|133.85|130.7|133.5|131|130.01|129.51|130.01|125.1|128.88|125|124.06|||124.05|129.99|129.89|131.11|133.33|133.9|131.12|131.11|131.66|130.5|130.22|129.7|129.75|129.7|127.55|126.5|125.1|126|123.36|122.4|122.3|122.01|124|124.25|125
03780|17887|/equities/touax|CACALL|11.9|11.76|11.81|11.95|11.9|11.81|11.63|11.54|11.47|11.55|11.92|11.93|11.93|11.93|11.9|11.92|11.88|12|12.03|12.02|12.05|12.1|12.15|12.06|11.63|11.15|10.95|10.9|10.81|10.81||10.8|10.7|10.74|10.65|10.51|10.5|10.4|10.55|10.59|10.52|10.58|10.58|10.59|10.5|10.5|10.05|10.01|9.95|10.1|10.02|10|10.26|10.57|10.58|10.59|10.6|10.61|10.55|10.87|10.53|10.47|10.44|9.8|10.43|10.5|10.54|10.51|10.61|10.91|10.9|10.8|10.81|10.96|10.9|10.83|10.89|11.33|10.99|10.92|10.96|10.85|10.85|10.85|10.75|10.51|10.09|10.15|10.07|10.15|10.15|10.04|10.16|10.3|10.25|10.18|10.15|10.15|10.02|9.97|9.97|9.97|9.96|9.89|9.86|10.04|10.13|10.09|10.11|10.24|10.23|9.87|10.07|9.98|9.94|9.85|9.85|9.85|9.81|9.71|9.69|9.76|9.77|9.84|9.84|9.8|9.81|9.79|9.77|9.8|9.79|9.81|9.88|9.82|9.8|9.81|9.8|9.8|9.8|9.67|9.7|9.93|9.92|10.01|10.01|10.4|10.35|10.45|10.33|10.54|10.46|10.46|10.2|10.15|10.34|10.46|10.4|10.35|10.34|10.14|10.56|9.7|11.05|11.1|10.5|10.2|10|10|10.21|10.21|10.7|11.2|11.37|11.08|11.59|11.46|11.58|11.6|11.48|10.94|10.52|10.65|10.7|10.49|10.2|10.78|10.2|10.1|9.9|9.9|9.94|9.4|9.02|8.96|8.83|8.75|8.89|8.88|8.89|8.91|8.91|8.98|8.99|9|9|8.87|9.17|9.06|8.91|8.91|9|8.97|8.96|8.87|8.86|8.86|8.93|8.94|8.94|8.94|8.95|8.97|8.91|8.99|8.95|||9|9.03|9.05|9.05|9|9.05|9.05|9.05|9.08|9.05|9.07|9.1|9.11|9.11|9.07|9|9|8.9|8.9|8.81|8.79|8.79|8.66|8.45|8.38
03781|7034|/equities/transgene|CACALL|2.65|2.66|2.66|2.68|2.7|2.73|2.76|2.66|2.66|2.66|2.6|2.66|2.68|2.67|2.67|2.66|2.65|2.74|2.81|2.81|2.83|2.83|2.86|2.85|2.82|2.7|2.67|2.65|2.67|2.64||2.66|2.68|2.67|2.67|2.67|2.71|2.68|2.67|2.7|2.7|2.69|2.68|2.63|2.65|2.6|2.51|2.51|2.53|2.54|2.53|2.57|2.58|2.61|2.6|2.6|2.63|2.63|2.64|2.64|2.62|2.63|2.61|2.59|2.65|2.64|2.6|2.63|2.62|2.62|2.63|2.67|2.67|2.66|2.66|2.692|2.731|2.761|2.986|3.015|2.908|2.908|2.859|2.996|2.79|2.761|2.79|2.839|2.722|2.712|2.683|2.692|2.722|2.712|2.683|2.78|2.859|2.859|2.751|2.624|2.624|2.604|2.624|2.624|2.653|2.673|2.683|2.683|2.731|2.722|2.849|2.82|2.673|2.663|2.663|2.663|2.653|2.663|2.663|2.624|2.653|2.643|2.653|2.653|2.653|2.653|2.653|2.653|2.643|2.643|2.643|2.604|2.565|2.545|2.545|2.575|2.585|2.604|2.624|2.585|2.663|2.663|2.634|2.624|2.614|2.663|2.653|2.653|2.643|2.565|2.536|2.516|2.497|2.438|2.516|2.545|2.487|2.428|2.428|2.35|2.301|2.222|2.575|2.555|2.575|2.594|2.497|2.389|2.545|2.604|2.624|2.751|2.81|2.859|2.869|2.859|2.82|2.81|2.751|2.692|2.702|2.702|2.702|2.643|2.614|2.653|2.663|2.663|2.643|2.653|2.624|2.673|2.702|2.741|2.741|2.771|2.79|2.79|2.8|2.79|2.849|2.888|2.859|2.839|2.869|2.908|2.849|2.888|3.045|3.152|2.771|2.722|2.751|2.702|2.702|2.692|2.683|2.712|2.702|2.673|2.751|2.643|2.663|2.673|2.663|||2.634|2.712|2.692|2.79|2.8|2.78|2.761|2.82|2.82|2.79|2.771|2.849|2.869|2.888|2.898|2.908|2.869|2.751|2.643|2.614|2.614|2.614|2.722|2.712|2.692
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|84.9|85|83.5|83.02|81.75|82.02|83.35|83.03|81.61|81.88|81.13|81.5|81.99|80.04|80|81.14|82.61|82|83.3|83|83.3|83.32|81|77.61|73.75|74.25|73.6|73.75|72.9|72.61||72.77|72.65|73.65|73.51|72.5|71.78|71.56|70.75|71.43|72.18|72.29|72|70.21|69.89|69.75|69.55|69.62|70.27|70.29|70.75|69.4|71.14|68.6|66.08|64.2|62.81|62.74|62.4|60.51|61.28|62.86|62.8|60|61.61|60.55|60.51|61.75|63.4|64.2|64|64.11|63.25|63.2|62.9|62.99|63.07|64.48|63.69|63.03|62.38|61.26|60.58|62.5|62.01|64|63.01|63.8|63.01|63.5|62.68|61.47|61.5|61.2|60.78|60.2|59.57|59.82|59.61|58.49|56.79|55.76|55.4|55.5|55.41|55.4|54.6|57|56.3|55.7|55|53.5|52.53|52|51.1|51|50.76|51.42|50.9|50.8|49.3|49.35|49.57|49.6|49.6|50|50|49.91|49.51|50.01|50.02|50.6|50.2|50.1|50.93|50.39|52.5|51.4|51.25|51.56|50.51|50.6|51.02|51.01|51.1|50.03|50|50.4|51.27|49.63|49.3|49.82|49.41|48.52|48.9|50.41|49.8|50|48.3|45.18|43.26|41.5|49.5|49.1|49|47.53|46.8|46.78|48.6|48.05|49.79|49.5|51.61|51.6|52.1|52.01|52.95|52.98|53.15|52.97|53.46|52.81|52.3|52.2|52.31|51.5|51.2|50.71|50.82|52.3|53.05|52.86|52.47|50.23|50.15|50.1|50.5|50.86|51.2|52.03|51.3|50.71|50.81|50.81|51.24|53.34|51.8|52.65|53.1|52.75|52.54|52.2|52.3|50.81|52.15|53.9|53.12|53.37|54.5|54.21|54.11|57.2|56.82|56.81|56.24|||56.36|54.51|52.9|53.03|53.21|55|53.6|51.9|51.67|50.8|50.8|51.5|50.66|52.75|52.39|52.13|53.5|53.4|52.13|52.77|52.6|52.38|53.21|53.59|54
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|30.905|31.17|30.86|30.45|30|29.765|29.615|30.25|30.415|30.3|30.655|30.35|30.35|30.24|30.42|30.535|30.265|30.375|30.665|30.32|30.1|30.89|31.48|32.85|33.425|33.515|33.49|33.44|33.315|33.2||32.975|32.75|32.955|32.57|32.495|31.85|31.88|31.65|31.65|31.405|31.37|31.09|30.555|30.755|31.05|30.745|31.71|32.705|32.5|32.52|32.785|32.51|32.49|32.535|32.35|31.73|31.35|31.2|30.42|30.3|30.415|31.43|30.405|30.36|30.405|30.75|28.5|30.25|30.74|30.515|30.44|30.56|30.735|31.315|31.51|31.88|31.61|31.905|31.95|31.625|31.8|31.55|30.8|32.23|33.01|33|33.4|33.55|33.9|33.155|33.195|33.775|33.675|33.325|33.275|34.2|34.47|33.8|34.63|34.55|35.08|35.1|35.085|34.815|34.72|35.695|36.395|36.805|36.45|36.04|35.195|35.135|34.98|35.25|34.75|34.66|34.615|34.95|35.26|35.18|35.345|35.175|34.935|35.82|36.535|36.15|36.5|35.855|36.55|36.8|37.06|36|35.73|35.935|36.325|36.235|35.685|35.455|35.025|35.03|34.825|36.11|36.39|34|33.47|33.08|33.565|33.67|33.775|34.015|33.13|33.36|32.57|32.825|32.865|32.82|32.735|32.13|31.5|30.58|27.13|33.015|32.925|33.085|31.705|30.995|30.835|31.18|30.93|32.265|32.765|32.75|32.79|32.77|32.225|32.85|33.005|32.93|32.57|32.48|31.84|31.4|31.09|30.89|30.42|29.83|29.315|29.695|29.985|29.725|27.85|26.835|26.47|26.21|26.36|26.24|26.185|26.39|25.74|25.365|24.695|25.33|26.095|26.225|26.42|26.595|26.725|27|26.905|26.5|26.67|26.86|26.21|26.345|26.5|26.325|26.665|26.33|26.5|27.21|27.03|27.38|27.025|26.53|||27.19|27.26|26.55|26.215|26.23|25.995|27.125|26.285|26.56|26.185|26.4|25.935|25.83|26.27|26.635|26.37|27.355|27.015|26.105|26.28|25.365|24.54|23.55|23.03|22.77
03784|17674|/equities/unibel|CACALL|950.51|||||980|||969.99|955|||||||979.39||||||||979.39|962.94|940.2||925.01||||||||999|986||999|986.89|||989|||906.26||950|950||||||1000||||1000|||||||1060|1000|||||||||||1073.99|||||1075||986.2||||1075|1050||||||1010|||||1010|985||||1025|1015|1015|||1025|||||||||||||||||||||1050|987.9|||966.19|966.6|||942.2||940|940||||915|919.29|||||920||880.2||||||900|900.5||905.2|900||1059|1059||||||1059|1020|||1059||||||||1066|||1075|||||1050||995|966.6|||||||1000||||||||||||||||969|969|||941|||||||||||||||941|||941|||969|968|||||
03785|7145|/equities/union-fin.-france|CACALL|24.57|24.8|24.85|24.82|24.63|24.6|24.82|24.5|24.5|24.5|24.5|24.6|24.5|24.52|24.41|24.52|24.21|24.24|24.24|24.5|24.71|24.7|24.2|24.25|24.15|23.85|23.7|23.49|23.16|23.16||23.29|23.23|23.1|23|22.85|22.79|22.51|22.5|22.8|22.71|22.24|22.17|22.2|22.24|22.3|22.31|22.4|22.4|22.5|22.6|22.7|22.88|23.01|23.3|23.2|23.3|23.3|23.17|23|22.8|22.8|22.65|22.4|22.81|22.8|22.7|23.69|23.5|23.6|24.1|24.24|24.35|24.35|24.12|24.05|24|24.02|24.01|23.86|23.71|23.5|23.4|23.4|23.55|23.5|23.32|23.5|23.5|23.12|23.1|22.72|22.81|22.8|22.8|22.9|22.76|22.7|23.18|23.15|23.05|22.65|22.65|22.66|22.57|22.6|22.5|22.67|22.41|22.32|22.58|22.32|22.12|22.06|22.06|22.06|22.06|22.11|22.06|22.02|22.01|22.2|22.4|22.5|22.6|22.8|22.88|22.9|22.9|22.9|23|22.9|22.82|22.55|22.04|22.01|22.13|22.14|22.12|23.65|23.66|23.7|23.81|23.86|23.81|24.01|24.13|23.95|23.5|23.94|23.61|23.75|23.73|23.9|24|23.3|23.3|23.07|23.07|22|22.22|22.3|24.02|24|23.9|24.3|23.6|23.8|23.75|23.77|24.1|24.51|24.75|24.6|24.62|24.61|24.74|24.57|24.4|24.55|24.9|24.9|24.85|24.81|24.61|24.59|25.51|25.49|25.74|25.59|25.43|25.3|25.35|25.27|24.9|26.15|26.02|26.03|26.04|26.11|26.17|26.11|26|26.16|26.06|26.02|26.06|26.08|26.11|26|25.9|26|25.8|25.35|25.2|25.51|25.6|25.71|25.8|25.61|24.8|25.92|26.1|25.94|25.82|||26.01|25.9|25.9|26|25.99|25.87|26.01|25.73|25.49|25|24.82|24.81|24.78|24.73|24.7|24.81|24.82|24.61|24.51|24.27|24|23.9|24.12|24.1|23.8
03786|17892|/equities/union-tech-info|CACALL|0.83|0.82|0.82|0.79|0.77|0.76|0.8|0.79|0.78|0.75|0.74|0.74|0.74|0.73|0.73|0.73|0.75|0.72|0.7|0.7|0.72|0.72|0.72|0.72|0.74|0.74|0.72|0.7|0.7|0.7||0.72|0.71|0.71|0.66|0.66|0.62|0.6|0.59|0.6|0.59|0.59|0.6|0.59|0.61|0.59|0.59|0.57|0.6|0.59|0.57|0.63|0.63|0.65|0.64|0.63|0.64|0.65|0.69|0.73|0.74|0.65|0.65|0.61|0.65|0.64|0.63|0.64|0.65|0.63|0.66|0.62|0.63|0.63|0.65|0.63|0.64|0.64|0.64|0.65|0.62|0.62|0.61|0.62|0.63|0.63|0.62|0.61|0.62|0.62|0.61|0.6|0.59|0.58|0.58|0.59|0.59|0.58|0.57|0.59|0.59|0.59|0.6|0.6|0.6|0.62|0.62|0.61|0.61|0.61|0.6|0.6|0.61|0.64|0.64|0.65|0.66|0.66|0.66|0.69|0.69|0.69|0.65|0.69|0.68|0.68|0.65|0.65|0.65|0.64|0.64|0.66|0.66|0.63|0.63|0.62|0.59|0.57|0.58|0.56|0.57|0.57|0.58|0.58|0.59|0.59|0.58|0.57|0.58|0.56|0.56|0.56|0.55|0.56|0.56|0.56|0.55|0.52|0.52|0.52|0.51|0.51|0.55|0.55||0.55|0.53|0.55|0.54|0.54|0.54|0.56|0.55|0.54|0.56|0.56|0.55|0.55|0.56|0.56|0.59|0.56|0.56|0.6||0.6|0.56|0.55|0.55|0.58|0.6|0.59|0.58|0.58|0.57|0.55|0.56||0.57|0.57|0.57|0.59|0.57|0.57|0.55|0.54|0.54|0.57|0.54|0.54|0.57|0.57|0.57|0.53|0.53|0.53|0.52|0.53|0.51|0.54|0.51|0.52|0.53|0.61|0.6|||0.61|0.57|0.61|0.59|0.58|0.57|0.52|0.52|0.55|0.53|0.54|0.53|0.51||0.53|0.51|0.49|0.53|0.54|0.53|0.5|0.5|0.5|0.54|0.54
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|56.36|56.85|56.77|56.66|56.52|56.49|57.45|57.68|57.13|55|54.9|54.85|54.86|54.7|54.44|55.34|54.71|54.45|54.54|54.25|54.23|54.85|54.05|54.36|55.3|54.21|53.85|54.05|54.77|54.91||54.44|54.54|54.27|54.45|54.42|54.7|54.79|54.61|54.84|54.85|55.67|54.7|53.02|51.83|51.73|51.3|51.78|52.3|52.16|52.24|53.03|52.82|52.81|52.5|50.89|50.69|49.57|49.2|49.37|49.13|48.73|48.9|49.3|51.15|50.35|49.49|50.24|50.58|51.65|52.25|52.31|52.71|52.64|53.09|53.75|53.12|52.06|52.12|51.98|51.34|50.76|51|51.88|52.47|52.05|51.7|52.26|51.44|51.85|51.45|49.63|50.89|49.59|48.09|48.95|49.88|49.43|49.21|48.98|49.22|48.83|49.1|48.76|48.59|47.9|49.2|48.92|49.43|48.53|47.94|47.34|46.62|45.83|45.85|45.25|45.4|45.12|45.44|45.76|45.59|45.5|45.56|45.27|45.75|46.18|46.15|46.22|46.35|45.93|45.96|44.84|44.43|43.7|44.62|45.35|45.59|45.6|44.87|43.02|41.66|41.6|41.77|41.35|40.98|41.68|41.06|41.52|41.15|40.41|39.75|38.57|38.54|37.2|38.55|40.15|40.4|39.86|39.28|39.54|39.34|40.95|45.93|45.74|45.44|44.91|43.4|42.1|42.47|42.71|43.57|44.34|45.1|45.79|45.13|44.85|44.35|44.83|44.55|44.6|45.05|45.7|45.28|44.93|43.03|43.17|43.3|43.1|43.53|43.9|45.25|45.5|45.73|46.03|45.77|45.3|45.02|45.3|45.58|45.83|46.22|46.15|45.98|45.37|44.52|43.92|43.57|44.22|44.48|43.43|41.72|42.78|43.8|43.52|41.98|41.68|41.83|41.5|41.58|41.67|43.72|44.13|45.08|43.57|42.4|||42.92|44.42|43.62|44.32|44.47|43.75|44.62|43.98|44.22|43.12|42.43|43.93|43.82|44.32|44.33|43.52|43.45|42.28|40.67|40.77|40.28|39.58|40.82|41.22|40.35
03788|408|/equities/vallourec|CACALL|251.64|258.28|252.8|258.4|261.4|278.92|288.76|289.16|281.36|279.6|270.4|260.44|258.48|262.76|269.44|278.52|290.84|288.4|287.2|283.28|280.88|275.08|268.4|266.4|274.68|262|260.76|260.44|256.48|254||248.52|251.6|251.32|237.2|235.32|234.8|234.12|232.16|233.2|232.24|220.76|220.96|225.6|214.72|208.16|207.48|207.24|192.6|191.32|192.08|200.56|201.24|193.4|198.4|184.84|181.56|186.04|193.2|191.76|186.32|183.68|184|152|160.8|167.32|161.2|162.4|162.72|173.84|178.8|181.4|182.96|182.28|191|194.12|193.2|197.88|190.72|190.64|196.76|193.48|181.72|188|186.44|171.44|178|174.76|165.28|164.92|161.12|156.12|160.4|147.2|146.76|154|158.4|159|153.72|151.64|153.52|150.48|153.6|155|158.64|160.6|171.2|170.84|167.36|167.08|165|154|156.04|158.4|164.16|161.6|162.44|166|172.8|168.4|170.4|178|174|166|162.84|154.8|153.24|147.2|144.08|134.16|130|126.96|125.28|121.8|122|125.92|124.08|126.8|130.44|127.24|129.96|134.6|130.08|128.32|135|140.08|140.92|140.72|136.24|125.8|122.44|120.92|122.4|120|128.24|131.2|125.32|124.12|120.4|117.48|112.8|116.4|132.96|130.6|129.44|133.8|123.92|119.8|125.12|124.84|130.4|136.8|139.76|141.36|132.4|124|126.08|130.44|132.52|136|134.16|131.44|134.24|125.6|120.04|116.96|121.4|127.24|130.76|128.36|121.84|121.88|130|127|131.12|136.52|143.92|147.32|151.96|159.2|168.28|180|172.16|171.6|166.12|171.6|161.4|152.56|146.64|145.2|139.2|144.08|146.08|144.88|142.16|140.8|144.956|144.451|123.842|126.055|130.022|134.447|131.585|133.076|126.343|||132.74|142.912|154.021|156.378|158.735|144.282|141.878|171.503|173.547|169.291|168.185|167.247|175.303|161.428|165.925|137.309|127.93|118.36|106.841|102.921|98.881|94.168|96.405|99.531|94.986
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|2.77|2.78|2.77|2.75|2.73|2.82|2.86|2.88|2.88|2.86|2.86|2.9|2.89|2.93|2.96|3.02|3.02|3.02|3.07|3.01|3.02|3.1|3.11|3.06|3.13|3.1|3.05|2.94|2.86|2.85||2.85|2.83|2.81|2.83|2.87|2.87|2.78|2.81|2.82|2.74|2.73|2.65|2.65|2.68|2.68|2.67|2.65|2.56|2.57|2.6|2.61|2.55|2.55|2.55|2.56|2.63|2.58|2.57|2.61|2.62|2.62|2.61|2.41|2.45|2.42|2.37|2.46|2.47|2.47|2.48|2.51|2.51|2.55|2.6|2.6|2.6|2.6|2.57|2.53|2.55|2.58|2.58|2.61|2.6|2.59|2.6|2.61|2.6|2.61|2.61|2.6|2.63|2.66|2.62|2.72|2.69|2.71|2.67|2.7|2.71|2.67|2.72|2.73|2.8|2.78|2.85|2.84|2.81|2.78|2.79|2.76|2.76|2.83|2.84|2.85|2.82|2.85|2.81|2.75|2.49|2.55|2.56|2.57|2.55|2.57|2.56|2.55|2.56|2.63|2.62|2.49|2.41|2.38|2.36|2.35|2.34|2.37|2.43|2.36|2.28|2.31|2.38|2.38|2.39|2.39|2.39|2.41|2.41|2.41|2.37|2.48|2.13|2.1|2.2|2.22|2.11|2.08|2.1|2.04|2|1.96|2.18|2.22|2.26|2.25|2.26|2.23|2.31|2.34|2.44|2.48|2.5|2.53|2.49|2.49|2.55|3.25|3.28|3.3|3.29|3.26|3.25|3.25|3.29|3.29|3.31|3.31|3.28|3.3|3.25|3.22|3.21|3.13|3.31|3.31|3.32|3.32|3.33|3.33|3.36|3.36|3.35|3.36|3.36|3.37|3.35|3.35|3.36|3.37|3.3|3.33|3.31|3.37|3.37|3.38|3.42|3.43|3.39|3.39|3.41|3.39|3.38|3.39|3.36|||3.38|3.44|3.39|3.48|3.46|3.4|3.45|3.25|3.3|3.29|3.27|3.19|3.16|3.23|3.25|3.25|3.24|3.23|3.18|3.11|3.15|3.25|3.42|3.36|3.16
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL|2.246|2.256|2.246|2.321|2.274|2.191|2.181|2.107|2.135|2.153|2.079|2.032|2.069|2.032|2.153|2.163|2.209|2.246|2.246|2.209|2.237|2.237|2.293|2.256|2.34|2.302|2.265|2.39|2.38|2.35||2.32|2.31|2.22|2.26|2.2|2.22|2.06|2.02|2|1.96|1.93|1.91|1.94|1.93|1.9|1.9|1.91|1.95|1.94|1.91|1.9|1.99|1.98|2.04|2.05|2.05|2.05|2.06|2.02|2.02|1.95|1.9|1.77|1.82|1.76|1.86|1.94|1.94|2|2.01|1.96|1.96|1.95|1.98|1.97|1.98|1.99|1.98|1.92|1.9|1.94|1.95|2.02|1.96|1.9|1.87|1.9|1.88|1.91|1.88|1.75|1.75|1.72|1.84|1.95|1.96|1.94|1.94|1.92|2|1.99|2.05|2.03|2.04|2.03|2.05|1.95|1.92|1.81|1.75|1.81|1.8|1.75|1.74|1.74|1.74|1.74|1.73|1.72|1.74|1.76|1.76|1.74|1.72|1.69|1.73|1.7|1.64|1.6|1.5|1.5|1.56|1.54|1.52|1.44|1.4|1.28|1.22|1.21|1.2|1.23|1.22|1.23|1.23|1.24|1.22|1.2|1.2|1.18|1.17|1.12|1.12|1.11|1.12|1.12|1.12|1.1|1.08|1.07|1.04|1.01|1.13|1.14|1.15|1.14|1.11|1.09|1.09|1.09|1.17|1.22|1.22|1.25|1.27|1.29|1.29|1.26|1.21|1.23|1.12|1.12|1.15|1.19|1.18|1.21|1.17|1.18|1.14|1.14|1.1|1.09|1.1|1.08|1.07|1.03|1.05|1.05|0.95|0.94|0.93|0.93|0.95|0.95|0.96|0.93|0.96|0.89|0.94|0.95|0.9|0.91|0.91|0.9|0.88|0.89|0.81|0.75|0.72|0.72|0.73|0.7|0.704|0.714|0.704|||0.714|0.733|0.743|0.743|0.752|0.743|0.723|0.733|0.733|0.733|0.743|0.752|0.743|0.733|0.752|0.743|0.704|0.694|0.675|0.694|0.704|0.82|0.868|0.858|0.82
03792|17896|/equities/vetoquinol|CACALL|51.92|51.8|49.78|49.54|49.31|49.05|48.54|47.56|47.22|47.25|47.24|47.19|46.93|47.3|47.45|47.54|47.58|47.54|47.9|48.38|48.56|48.99|48.81|48.36|46.67|45.53|45.09|45|45.35|46.01||46.19|46.65|47.11|47.18|46.91|46.9|46.3|47.8|47.91|47.85|47.67|46.51|46.02|45.75|45.2|44.67|44.3|43.82|44.92|45.03|44.99|44.23|44.14|43.66|42.98|43.61|43.6|43.5|43.9|44|44.1|44|42.3|44.2|44.1|44.7|44.8|45|45.72|45.66|45.41|45|45.3|45|45|43.8|43.9|43.8|44|44|44|44.1|44|44.01|43.95|44.01|42.7|44.23|43.7|43.5|42.5|42|41.2|40.78|40.3|40.6|39.98|39.4|38.8|39|38.51|40.1|40.2|40.5|41|40.8|40.75|40.56|40.5|40.8|41|40.53|40.5|40.61|40.71|40|40|39.8|39.7|39.5|39.62|40.2|40.4|40.45|40.3|38.99|39|39.3|38.9|38.5|38.3|38.5|38.8|38.8|38.6|39.06|38.62|38.34|38.23|38.9|38.6|38.8|39|38.76|37.5|37.29|37.2|37.2|37|37|36.79|36.2|36|36.9|36.51|36.11|36.6|36.71|36.49|35.63|35.42|37.15|37.2|37.18|36.8|36.9|36.85|37.1|37|37.14|36.96|36.15|36.5|36.6|35.9|35.9|35.8|36|35.8|36.3|36.3|36.4|36.31|36.4|36|36.2|36.42|36.7|36.8|36.8|36.55|36.63|36.77|36.55|36.49|36.2|35.55|35|34.43|36.15|36.2|36.22|36.4|36.3|36.5|36.52|36.89|36.55|36.2|36.4|36.65|36.56|36.53|36.71|37|36.81|36.9|36.61|37|37|36.21|35.85|35.94|35.4|||35.3|36.1|36.25|36.3|36.39|35.8|35.66|35.36|34.9|36.89|36.75|37.02|37.41|36.1|36.78|35.99|35.74|34.9|34.5|33.9|33.4|33.2|33.26|33.31|33.33
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|55.6|56.38|56.55|56.21|56.06|56|56.53|56.82|56.31|56.08|55.26|54.8|54.75|54.76|54.55|56.01|58.18|57.51|57.81|57.25|57.3|57.5|56.35|57.91|58.24|57.5|57.31|56.84|56.77|56.51||56.98|56.98|56.98|57|56.52|56.27|56.4|56.4|56.26|55.75|55.52|55.52|54.51|53.99|53.3|53.25|53.4|54.5|54.07|54.46|55.07|55.26|55.43|55.51|55.39|55.91|55.63|55.23|55.5|55.26|55.03|55.49|53|54.12|54.27|53.78|55.55|56.26|56.66|56.77|56.55|56.47|56.5|57.23|57.26|57.38|58.01|57.26|56.81|56.4|56.82|56.39|56.76|56.76|56.33|56.91|57.01|57.34|57.51|57.26|56.01|57.29|56.54|56.16|56.85|57.09|56.81|56.32|56.31|56.63|56.01|55.83|55.79|55.9|56.01|57.47|58.38|57.95|57.71|57.95|57.27|57.01|56.8|56.53|56.38|56.39|55.73|55.5|56.55|56.82|56.66|56.64|56.33|56.83|56.94|56.78|56.01|55.4|54.91|54.34|53.7|53.29|51.76|51.9|52.66|53|52.84|52|51.32|51.26|50.95|50.56|50.58|50.42|50.91|50.3|50.9|50.9|50.53|49.85|48.76|48.76|48.01|49.06|50.86|51.04|50.21|49.08|48.35|48.58|50.7|53.47|53.47|52.7|51.79|50.93|54.02|54.08|53.59|54.26|55.77|56.11|56.1|55.81|55.65|55.8|56.87|57.68|58.02|57.89|57.94|58.06|56.48|55.8|56.45|56.76|56.77|56.76|56.54|55.76|55.61|56.13|56.74|56.13|58|58.45|58.99|58.8|59.06|60.35|59.77|59|58.65|58.41|57.82|57.89|58.03|58.7|58.64|58.23|58.36|58.5|57.49|56.01|56.49|55.76|55.56|55.26|56.34|56.99|56.28|57|55.49|55|||54.98|56.38|54.79|55.61|55.4|54.98|54.58|54.75|56.36|54.77|54.68|55.01|53.99|53.76|53.47|53.12|53.22|53.56|50.63|50.4|50.09|49.74|50.62|51.49|50.52
03794|7152|/equities/viel-et-cie|CACALL|4.37|4.25|4.22|4.36|4.35|4.32|4.32||4.28|4.28|4.22|4.26|4.2|4.19|4.19|4.21|4.16|4.15|4.19|4.19|4.1|4.19|4.2|4.23|4.2|4.22|4.2|4.27|4.2|4.2||4.2|4.2|4.2|4.2|4.2|3.98|4.04|3.97|3.89|4.01|3.92|3.9|3.9|3.92|3.9|3.88|3.85|3.83|3.8|3.95|3.82|3.8|3.74|3.7|3.64|3.57|3.5|3.51|3.59|3.58|3.41|3.37|3.4|3.51|3.51|3.51|3.51|3.56|3.61|3.55|3.55|3.57||3.58|3.56|3.6|3.51|3.55|3.54|3.6|3.52|3.53|3.54|3.54|3.55|3.6|3.58|3.59|3.58|3.58|3.6|3.6|3.57|3.58|3.64|3.57|3.55|3.53|3.57|3.59|3.61|3.58|3.65|3.65|3.56|3.54|3.4|3.21|3.18|3.51|3.57|3.57|3.73||3.67|3.66|3.62|3.57|3.54|3.52|3.52|3.49|3.54|3.49||3.51|3.53|3.53|3.53|3.53|3.53||3.57|3.52|3.74|3.46|3.47|3.46|3.53|3.47|3.46|3.53|3.46|3.46|3.47|3.46|3.46|3.46|3.44|3.35|3.35|3.3|3.27|3.36|3.4|3.44|3.32|3.4|3.28|3.26|3.25|3.25|3.44|3.4|3.4|3.4|3.42|3.42|3.4|3.39|3.38|3.38|3.38|3.38|3.39|3.45|3.4|3.36|3.47|3.47|3.39|3.34|3.36|3.36|3.45|3.35|3.3|3.4|3.37|3.45|3.32|3.35|3.35|3.32|3.31|3.32||3.34|3.39|3.45|3.51|3.49|3.4|3.4|3.45|3.45|3.43|3.43|3.4|3.36|3.53|3.52|3.53|3.51|3.64|3.62|3.65|3.62|3.71|3.71|3.61|3.69|3.65|3.36|||3.6|3.6|3.74|3.6|3.5|3.55|3.15|3.3|3.25|3.33|3.33|3.13|3.14|3.15|3.18|3.18|3.27|3.21|3.21|3.3|3.2|3.2|3.3|3.24|3.18
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|57.97|57.96|57.37|56.51|56.51|57.74|58.72|58.73|57.96|56.77|56.45|56.37|56.19|56.36|56.28|55.23|54.32|54.32|54.36|54.47|55.01|54.55|54.55|54.55|54.54|54.36|54.36|54.55|54.65|54.37||54.09|53.64|53.63|59|58.9|58.6|58.01|58.2|57.9|59.01|58.3|57.61|57.51|57.99|57.76|57.56|55.14|53.3|53.36|53.36|54|53.3|53.2|52.8|52.5|54|54|54|54.15|54.02|54.34|53.95|52.9|53.26|53.01|53.26|53.4|53.4|53.51|54.77|54.85|55.1|55.11|55.1|56.39|53.2|53.07|53.05|53.55|53.3|52.96|52.84|52.68|52.86|53.95|55.25|57.26|57.4|58.53|58.5|58.01|58.8|59.3|59.1|59.13|59.4|60|61.32|60.76|60.85|61.76|62.55|62.61|62.4|62.25|62.64|62.4|62.02|62.3|62.2|62.21|62.2|61.79|61.5|61.3|61.3|61.36|61.51|61.76|61.62|61.27|61.02|61.51|61.51|62.13|62.12|62.13|61.35|60.5|59.96|59.75|59.76|59.69|59.63|59.25|59.26|59.26|58.61|58.02|60|60.01|60.25|60.99|61.45|61.26|61.26|61.3|60.99|60.1|59.5|59.23|59.6|59.23|60.02|60.03|58.01|57|57.52|57|56.51|56.51|58.51|59.56|59.85|57.26|55.8|56.02|57.1|57.01|58.01|59.68|59.8|59.93|59.72|60.5|60.99|60.99|60.27|60.24|60.05|60.03|60.26|60.63|60.78|60.7|60.5|61.02|60|60.01|60.05|60.26|61.01|61.82|61.51|61.51|61.5|61.5|61.51|62|62.51|62.51|61.5|61.15|61.3|61.01|61.51|61.51|60.31|59.9|59.9|61.1|61.16|61.01|60.98|61|62.76|63.03|63.05|63.18|64|64.18|64.02|63.77|63.13|||64.01|63.53|64.51|64.71|63.68|63.01|63.72|64|63.5|63.5|63.09|63|63.01|63.98|64.04|64.11|64.25|64.01|63|62.8|62.78|62.34|62.52|62.5|62.1
03796|6977|/equities/virbac|CACALL|171.9|172.8|172.75|170.85|170|171.4|171.35|171.5|165|165.4|161.75|165.2|164.65|165.05|169|172|173.2|172.3|172.75|170.2|171.45|170|166.75|164.25|164.25|163|164.4|163.25|162.95|159.15||160.55|161|160.3|157.1|156|136.55|135.8|135.15|135.35|133.7|132.2|132.3|130.6|128.2|127.5|127.2|127.6|127|127.65|127.35|127.55|128.5|128|128.4|128.3|132.55|132.5|130.5|133.75|137|138.7|140.95|136.8|140|141.5|140.3|141.05|140.75|144.65|143.55|146|146.3|144.2|143.45|145.1|145.5|141.1|140.75|140.5|142.2|146|146.65|147.2|148.15|147.05|149.1|151.05|149.55|150.5|149.1|148.5|150.6|150.05|150.25|153.05|154.05|151.35|150.1|152|182.55|183.6|184|184.6|185.45|185.35|188|187.8|186.25|186.95|188.85|186.1|185.25|184.15|184.5|182|181.05|184|188.5|191.7|189.6|186.9|186.6|186|186.9|187.5|184.65|182.7|181.25|180.9|180|177.3|175.65|173.65|173.5|174.95|174.45|175.5|175.75|175.5|175|173.85|175.5|169.95|168.05|168.55|164.5|168.9|170.3|171|167.15|164.25|162.1|158|160.9|166.4|163|162.4|155.85|146.2|146.4|148|158|157.8|156.95|153.9|149.75|147.65|150.2|150.6|157.4|165|166.3|166|166.55|165.05|164|152.85|149|153.5|155.7|155|156.15|156.8|151.85|148.5|148.25|150|149.75|150.3|148.25|146.1|150|150|149|146.3|145.95|149.15|151.9|157|155.7|158.25|167|167|166.65|166.1|164|163.2|161.5|162.7|162.75|161|146.75|144.1|144.5|148.65|147.35|145.15|147.1|147|148.55|149.3|151.15|150.8|151.6|||151.5|159.35|163.05|167.1|164|156.85|156.55|160.15|168.7|164.3|164|167.6|168|168.45|167|168.45|168.5|166.85|165.3|163.1|161.9|166.05|166.75|169.2|171.05
03797|17897|/equities/visiodent|CACALL|2.32|||2.26|2.18||||||||||2.27|||||2.2||||||2.14|||2.12|||2.12|||2.12||||||||2.12|2.12||||||||||2.12|||||2.14|2.15|||2.1||2.1||||||2.1||2.24||||||||2.1||||2.1|2.1|2.1|2.1|2.1|2.16|2.16|||2.16|||2.16|2.16||2.22|2.2|2.2|2.2|2.2||2.2|2.2|2.2|2.2||2.2|2.2|2.2|2.2|||2.2|2.2||2.2|2.2|2.2|||||||2.31|2.2|2.2|2.2|2.2|2.16|2.13|2.12|||||||||||||2.31|2.1|2.12|2.15|2.12|2.35||||2.2||||2.29|2.2|||||2.21|2.2|2.2|2.12|2.43|2.12|2.2||||2.12|2.2|2.13||2.1|2.1||||2.1||2.32||||2.32|2.1|||||||2.34|2.1||2.25||||2.1|2.1|||2.25|||2.1|2.1|||||2.1|||2.4|2.1|||2.3|2.2||2.35|2.06||||2.46|||||2.48|2.48|2.48|2.48|2.42|2.43|2.43|2.16||||2.16
03798|7177|/equities/cegereal|CACALL|36.57|36.56|36.72|36.76|36.81|36.55|36.79|36.8|36.51|36.76|36.76|36.81|36.21|36.81|36.45|36.61|36.56|36.55|35.93|36.56|35.81|36.76|36.47|37.26|37.5|36.93|36.82|36.81|36.87|36.81||36.82|37.06|37|37.01|36.96|36.81|35.81|36.41|36.57|36.81|37.07|36.75|36.25|36.25|36.31|36.45|36.51|36.56|36.75|36.75|36.75|36.75|36.81|35.8|35.9|36.51|36.48|35.29|35.6|34.89|35.43|35.21|35.42|35.76|35.76|36.37|36.57|36.31|36.12|35.51|34.82|35.85|35.92|37.32|37.01|38.19|37.95|37.68|37.68|37.4|36.58|36.59|36.39|36.39|36.33|36.25|35.92|35.44|35.66|35.47|34.22|36.06|35.81|35.55|35.81|35.3|36.56|36.75|36.81|36.81|36.81|36.95|37.01|37.01|36.81|37.93|38.19|38.19|37.94|37.75|37.9|37.9|37.9|37.76|37.75|37.65|37.13|37.94|37.72|37.96|38.58|38.84|38.84|38.36|38.18|38.18|38.43|38.04|38.32|37.44|37.44|37.38|37.38|37.44|36.31|37.67|37.12|37.04|37.01|37|36.32|36.31|36.32|35.71|35.06|37.97|37.87|37.04|37.05|36.82|36.88|36.97|36.69|37.27|39.21|38.07|38.06|37.3|37.23|36.63|36.7|37.12|37.37|37.37|37.37|37.31|37.24|37.06|37.3|37.5|37.31|37.3|37.1|37.06|37.06|37|37|36.8|36.86|37.01|37|37|36.29|36.06|36|35.92|35.74|35.94|35.99|36.6|35.54|36.15|36|36.39|35.99|36.05|36.25|36|35.35|35.37|35.11|36.8||35.13||35.57|35.83|36|35.55|35.39|35.39|35.74|35.8|35.85|35.4|34.7|33.21||33.21|33.39|33.39|33.3|33.3|33.45|||33.33|33.39|33.39|33.45|33.53|34.01|33.74|33.85|33.64|33.9|33.89|33.26|32.93|32.9|33.49|33.4|33.32|33.06|33|32.01|31.73|31.66|31.45|31.5|31.56
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|9.55|9.4|9.2|9.02|9.17|9.43|9.12|9.82|9.27|9.26|9.29|9.07|9|9|8.95|9|9.01|9|9|8.96|8.93|8.8|8.93|8.84|8.81|8.65|8.35|8.32|8.29|8.15||8.1|8.1|8.13|8.15|8.25|8.25|8.28|8|7.99|8.04|8.03|8|8|8.02|8.09|8.21|8|8.27|8.24|8.28|8.33|8.31|8.25|8.2|8.17|8.36|8.12|8.15|8.25|8.1|8.02|8|7.86|8.11|8.19|7.84|7.9|8.16|8.7|8.6|8.75|8.8|8.8|9.33|8.695|8.784|8.942|8.784|8.545|8.121|8.21|8.148|8.13|8.192|9.3|9.25|9.3|9.31|9.18|9.18|9.13|9.18|9.1|9.15|9.25|9.27|9.26|9.27|9.3|9.32|9.31|9.32|9.31|9.35|9.38|9.35|9.25|9.4|9.36|9.38|9.35|9.25|9.2|9.28|9.28|9.3|9.21|9.34|9.35|9.47|9.34|9.42|9.36|9.5|9.5|9.55|9.5|9.55|9.55|9.55|9.57|9.57|9.56|9.56|9.6|9.68|9.65|9.66|9.65|9.65|9.69|9.61|9.51|9.51|9.41|9.36|9.45|9.32|9.29|9.33|9.32|9.56|9.6|9.54|9.52|9.51|9.53|9.51|9.42|9.5|8.9|9.08|9.08|8.92|8.75|8.77|8.84|8.85|8.94|8.94|8.95|8.95|8.95|8.98|9|8.95|8.99|8.9|8.91|8.9|8.99|8.99|8.91|8.93|8.9|8.8|8.8|8.76|8.6|8.6|8.54|8.55|8.59|8.41|8.5|8.48|8.48|8.61|8.21|7.9|8.99|9|8.83|8.8|8.68|8.65|8.9|8.91|8.89|9.05|8.89|9.02|9.02|9.04|9.06|9.07|9.02|9|8.95|8.75|8.51|8.45|8.34|8.39|||8.28|8.3|8.3|8.36|8.35|8.38|8.33|8.4|8.33|8.31|8.34|8.34|8.32|8.15|8.48|8.51|8.55|8.56|8.55|8.5|8.52|8.64|9.15|9.24|9.24
03800|7444|/equities/vrank-pomm-mono|CACALL|22.75|22.52|22.11|22.16|22.25|22.1|22.11|22.38|22.34|22.33|22.53|22.61|22.79|22.14|22.37|22.42|22.4|22.48|22.4|22.55|22.72|22.67|22.7|22.71|22.67|22.3|21.9|21.75|21.9|22.2||22.66|22.51|22.57|22.84|22.75|22.56|22.5|22.36|22.22|22.31|22.37|22.31|22|21.72|21.3|21.22|21.27|21.43|21.5|21.5|21.55|21.59|21.6|21.6|21.69|21.75|21.76|21.75|21.89|21.93|22.3|22.15|21.91|22.25|22.25|22.22|21.81|22.22|22.94|22.62|22.56|22.55|22.67|22.78|22.61|22.65|22.8|22.35|22.05|22|22.03|22|22.01|21.95|22|22.08|22.15|22.3|21.8|22.22|22.34|22.34|22.4|22.35|22.2|22.23|22.17|22.09|22.3|22.65|22.81|22.83|23.01|23.24|23|23.06|23.11|23|23|23.02|23.21|23.21|23.31|22.81|23.1|23.5|23.7|23.74|23.7|23.71|23.74|24.1|24|23.78|23.7|23.75|22.4|22.5|22.22|22.44|22.33|22.11|21.8|21.8|21.62|21.5|21.6|21.7|21.68|21.93|21.96|22|21.85|21.6|21.7|21.93|22|21.92|23.12|23.45|23.68|23.58|23.35|23|22.73|22.72|22.7|22.7|22.5|22.43|21.01|22.91|23|22.86|22.83|22.65|22.78|22.61|23.32|23.53|23.9|24.01|24.08|24.3|24.29|24.46|24.3|24.1|24.1|24.01|24.27|24.5|24.43|25|25|25|24.96|24.75|24.68|24.68|24.58|24.61|24.49|24.28|24.03|24.02|24|23.72|24.02|24.5|24.75|24.6|24.74|24.38|24.3|24.5|24.3|24.12|23.85|24.28|23.67|23.91|23.66|23.71|23.67|23.48|23.18|23.22|23.3|23.5|23.85|24.3|24.4|24.51|||24.6|24.71|24.71|24.84|25.04|24.8|24.23|24.21|24.1|24.5|23.85|23.61|23.42|23.32|23.3|23.2|23.48|23.02|22.86|22.51|22.63|22.63|22.66|22.88|22.99
03801|17872|/equities/solucom|CACALL|21.875|21.5|21.4|20.375|20.72|21.5|22.562|22.685|21.9|22.413|21.925|22.188|22.25|22.15|22.378|22.188|22.312|22.2|22.062|22.5|22.375|22.562|22.738|22.75|22.75|22.562|22.69|22.765|22.758|22.5||22|22|22.025|22|22|21.988|22|22.012|22.065|22.192|21.997|21.875|21.438|21.375|20.573|21.878|22.075|21.625|21.25|21.325|21.438|21.565|20.625|20.525|20.375|20.2|20|19.75|19.75|19.75|19.75|20|18.775|19.8|19.85|19.9|19.375|19.975|20.375|20.425|20.35|20.415|20.75|20.65|20.94|21.575|21.575|21.75|22.225|20.75|22.65|22.825|22.793|22.68|22.677|22.25|22.915|22.425|22.277|21.95|22.3|22.2|21.325|20.85|20.8|20.8|20.55|20.325|20.2|20.2|20.1|19.975|20|20|19.927|19.78|19.725|19.75|19.5|19.175|19.175|19.15|19.188|19.3|19.328|19.625|19.688|19.8|19.812|19.727|19.75|19.878|19.828|19.8|19.825|19.75|19.75|19.738|19.725|19.625|19.55|19.475|19.475|19.6|19.567|19.508|20.05|19.675|19.637|19.65|19.575|19.387|18.875|18.25|18.225|17.975|17.9|17.9|17.85|17.975|17.7|17.7|16.975|17.762|18.305|17.045|16.812|16.825|16.975|17.22|15.36|18.2|18|17.825|17.262|16.775|16.7|17.1|17.1|17.25|17.75|17.6|17.7|17.975|18.005|18.575|18.477|18.43|18.302|18.445|18.325|17.975|17.925|17.875|17.878|17.75|17.562|17.5|17.527|17.573|17.44|17.475|17.497|17.253|16.927|16.85|16.825|16.75|16.7|16.25|15.875|15.375|15.44|15.415|15.61|15.61|15.617|15.693|15.75|16.225|15.7|16.775|16.703|16.625|16.562|16.6|16.628|16.73|16.8|16.69|16.6|16.625|16.675|16.578|||16.555|16.675|16.8|16.938|17.07|17.075|16.9|16.9|16.825|16.325|16.1|16.025|16.1|16.15|16|16.1|16.25|16.35|16.4|16.325|16.337|16.453|16.398|16.3|16.35
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|110.45|111.5|109.9|109.5|109.5|110.5|112|113|113.45|112.95|112|111.8|111.9|111.9|112.3|113.45|113.05|112.4|112.8|112.55|113.35|113.8|114.1|115|114.55|114.05|113.85|114.15|114.5|114.2||113.8|113.9|113.95|113.25|113|113.05|112.5|112.85|112.9|113.05|113.95|113.4|112.25|110.95|109.3|108.4|108.25|107.6|107.3|107.55|107.65|107.15|106.7|106.3|105.5|105.3|104.3|104.05|103.75|104.15|105.15|104.45|99.75|102.6|101.85|100.75|102.4|102.35|103.1|103.6|102.8|103.25|103.05|104.3|103.5|103.4|103.05|103.3|103.1|104|103.2|102.8|104.35|104.7|104|103.95|104.55|104.3|105.25|103.9|101.8|103.8|102.95|102.1|102.75|103.75|103.05|102.6|102.15|103|102.75|102.4|102.7|102.8|102.3|104.75|103.75|103.45|102.55|101.9|101.25|101.95|100.5|100.9|99.8|99.32|99.76|99.04|98.75|98.06|97.75|97.51|96.73|97.25|97.75|97.5|95.87|95.53|95.28|95.5|94.24|93.87|93.34|93.39|95|94.07|93.86|94.59|94.25|94.73|94|93.26|93.5|92.75|93|92.68|93.07|93.07|93.2|91.62|89.73|89.95|88|89.86|92|91.7|91.31|91.28|88.84|86.4|89.9|97.5|97.46|96.95|96.1|93.68|92.2|93.25|93.49|96.03|98.69|101|101.65|99.79|98.32|100.25|102.45|102.35|103.3|103.25|102.65|103.55|103.9|102.1|102.55|102.5|102.1|102.6|102.6|102|101.9|103.5|103.15|103.65|103.6|102.25|102.95|100.15|99.15|100.1|100.15|100.75|100.35|99.73|98.62|99|99.51|99.65|99|96.45|97.26|98.53|95.72|93.75|93.32|92.28|92|91.78|93|94.73|94.8|94|92.37|91.39|||91|92.5|91.51|91.75|90.44|89.05|89.92|90.75|90.78|88.4|87.8|88.56|88.25|89.5|89.75|89.75|89.56|87.28|86.6|86.27|85.67|84.52|86|86.25|85.35
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03804|17900|/equities/xilam-animation|CACALL|9.25|9.37|9.35|9.15|9.1|9.13|9.2|9.2|9.09|9.24|9.6|10|8.67|9.63|10.5|10.41|10.55|11.52|12.52|12.53|12.5|12.46|12.1|10.61|10.24|10|9.55|9.45|10.56|10.01||8.65|8.6|8.35|8.33|8.75|7|6.9|6.88|6.83|6.78|6.74|6.74|6.72|6.92|6.85|6.66|6.7|6.65|6.63|6.11|6.15|6.02|6.07|6.03|6.16|5.89|5.74|5.36|5.03|4.9|4.4|4.34|4.27|4.35|4.16|4.2|4.16|4.15|4.34|4.28|4.3|4.3|4.35|4.12|4.04|4.2|4.09|4.35|4.28|4.29|4.16|4.17|4.3|4.4|4.4|4.4|4.44|4.77|4.7|4.87|4.36|3.97|3.95|4.31|4.38|4.38|4.4|4.45|4.26|4.57|4.6|4.65|4.56|4.52|4.5|4.54|4.53|4.6|4.55|4.51|4.51|4.56|4.55|4.61|4.59|4.51|4.42|4.4|4.47|4.57|4.56|4.6|4.69|4.46|4.32|4.34|4.34|4.2|4.16|4.2|4.5|4.51|4.28|4.6|4.74|4.75|4.76|4.76|4.76|4.67|4.66|4.6|4.55|4.73|4.6|4.6|4.39|4.38|4.31|4.21|4.26|4.23|4.23|4.2|4.12|3.91|3.77|3.7|3.61|3.53|3.16|3.6|3.66|3.6|3.6|3.6|3.56|3.41|3.35|3.3|3.2|3.11|3.34|3.2|2.95|2.95|3|3|3.11|3.05|2.75|2.5|2.51|2.51|2.48|2.49|2.4|2.39|2.51|2.51|2.49|2.55|2.44|2.64|2.61|2.6|2.58|2.5|2.48|2.48|2.4|2.49|2.43|2.42|2.42|2.43|2.46|2.4|2.27|2.24|2.24|2.12|2.12|2.12|2.12|2.13|2.19|2.19|2.2|2.07|2.07|2.07|2.11|2.07|||2.1|2.14|2.11|2.08|2.17|2.2|2.2|2.2|2.2|2.1|2.15|2.13|2.15|2.34|2.18|2.3|2.15|2.15|2.17|2.14|2.21|2.2|2.35|2.25|2.25
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|90.27|91.05|91|91.05|90.91|91.91|92.95|93.27|93.91|92.82|92.82|92.91|93.32|92.73|92.82|93.36|94.73|94.64|94.77|94.55|93.73|96.18|95.14|95.32|95.09|94.77|94.86|95.27|95.55|95.18||95.09|95.09|95.09|95.27|95.64|94.73|94.45|93.91|93.95|93.86|93.18|91.77|89.57|87.61|86.35|85.64|86.76|86.86|85.29|85.03|85.15|85.32|84.42|85.71|85.28|85.13|84.62|84.66|84.65|86.08|85.95|85.05|81.84|83.95|83.57|81.94|82.37|82.7|83.46|84.25|83.64|83.12|83.53|84.85|84.39|84.25|83.78|83.9|84.09|83.56|84.16|83.05|83.8|84.34|82.34|84.55|85.03|86.96|87.45|86.47|85.46|86.54|85.66|84.75|85.57|87.15|86.83|86.71|87.3|87.45|87.27|87.66|86.32|83.68|83.05|84.53|85.53|87.13|87.23|87.31|86.33|86.36|86.92|87.09|86.19|85.72|85.64|85.9|86.29|86.08|86.5|87.24|86.89|86.2|85.72|85.7|85.09|84.41|82.75|82.44|81.19|80.78|80.62|80.96|81.47|83.7|84.29|85.22|84.36|84.5|83.44|83.14|83.87|83.55|84.27|83.56|83.15|82.38|81.48|80.12|79.04|78.72|79.13|81.7|83.24|83.07|81.54|80.37|79.64|78.14|78.94|83.84|83.41|82.61|82.52|80.51|79.98|80.5|79.92|81.35|81.86|83.02|83.6|84.25|83.85|84.15|85.47|85.01|85.47|86.34|86.22|85.86|85.61|83.06|83.17|85.39|84.38|84.09|84.1|84.39|83.1|83.47|83.81|84|84.19|83.23|84|84.31|86.03|87.83|86.79|87.22|87.84|87.91|92.27|92.35|92.93|92.27|90.76|88.68|89.21|89.03|87.63|84.47|82.85|82.8|82.36|83.43|83.29|85.26|84.68|87.41|87.79|86.63|||86.82|87.67|85.94|86.11|85.57|85.13|86.82|86.38|87.78|87.05|85.64|86.86|86.02|85.93|85.46|85.02|85.05|84.78|83.61|83.92|82.42|81.39|83.56|84.46|83.26
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|62.94|62.62|62.7|62.46|62.76|63.19|64.42|64.45|65.18|65.24|64.61|65|64.73|64.32|64.52|64.8|64.46|64.52|64.55|65.1|64.19|63.95|64.21|62.76|62.98|62.31|61.73|62.01|62.45|62.32||62.44|61.94|62.72|62.57|62.98|63.53|62.75|61.99|60.33|59.46|58.73|58.09|58.17|58.96|58.8|58.73|59.75|59.98|59.69|59.88|59.52|59.49|58.46|58.06|55.23|54.9|54.5|54.56|55.82|55.32|54.43|54.36|51|52.01|52.36|51.08|52.08|52.38|53.16|53.81|54.81|54.69|52.24|52.93|54.12|53.87|53.69|53.61|53.01|52.33|51.5|51.72|52.14|52.76|53.3|53.3|54.43|53.76|53.57|53.36|52.2|52.89|52.39|51.58|52.4|53.55|52.96|52.6|52.43|52.22|52.18|52.25|52.9|53.82|53.88|55.17|54.54|53.92|54.06|53.15|51.92|51.72|51.6|51.41|50.62|50.36|50.16|50|50|49.62|49.51|49.8|50.63|51|51.9|51.72|50.76|50.86|50.35|50.1|50.2|50.32|50.12|51.1|51.98|52.25|53.44|52.37|50.68|50.2|51.02|51.62|52.21|51.61|51.97|52.36|52.3|50.67|50.45|49.62|48.19|48.65|48.07|49.4|51.02|50.85|51.28|51.26|50.24|49.51|50|54.81|54.23|53.12|51.56|50.32|50.1|51.45|50.39|51.24|52.4|53.01|53.11|53.33|53|52.94|55.12|55.55|55.86|55.45|55.58|55.84|55.66|54.05|53.77|53.71|52.2|52.78|54.02|54.05|54.23|54.86|54.78|55.07|53.76|53.37|53.16|53.05|53.21|53.51|54.43|54.45|57.3|58.05|57.55|57.64|56.9|56.69|56.66|55.76|56.22|56.18|56.69|54.91|56.12|56.41|56.26|55.77|55.71|56.08|55.66|58.03|59.5|59.52|||59.05|60.82|59.55|60.1|59.41|57.52|60.13|59.71|60.05|59.27|58.19|60.2|60.08|60.98|60.85|60.33|60.09|59.25|57.03|57.38|54.85|53.58|55.29|55.61|54.68
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|26.5|26.58|26.39|26.32|26.23|26.31|26.62|26.43|26|25.45|25.41|25.61|25.77|25.61|25.3|26.38|26.3|26.23|26.48|26.43|26.31|26.09|26.19|26.34|26.46|26.15|25.93|25.84|25.79|25.86||25.8|25.96|25.98|26|25.82|25.75|26.04|25.95|25.88|25.86|25.93|26|25.82|25.1|25.09|25.26|25.43|25.53|25.52|26.07|26.43|26.28|26.29|26.49|26.27|26.43|26.52|26.8|26.67|26.5|26.11|25.88|23.73|23.69|23.82|23.64|23.91|23.95|24.27|24.25|23.7|23.63|23.45|23.61|23.99|23.7|23.85|23.99|23.93|23.62|23.54|23.18|23.25|23.13|23|22.86|22.96|23.02|23.42|23.55|23.04|23.35|23.28|23.04|23.55|23.9|23.9|23.73|23.48|23.57|23.27|23.47|23.68|23.77|23.59|24.1|24.36|24.54|24.39|24.16|24|23.7|23.7|23.81|23.65|23.15|22.98|23.11|22.98|22.55|22.54|22.51|22.5|22.59|22.61|22.39|22.04|21.73|21.66|21.61|21.21|21.06|20.66|21.32|21.72|21.83|21.9|21.91|21.65|21.99|21.84|21.78|21.91|21.47|21.7|21.8|21.64|21.33|21.18|20.61|19.92|20|19.76|20.07|20.68|20.75|20.13|19.55|19.04|19.11|19.13|21.6|21.41|21.17|20.9|20.36|20.32|20.66|20.61|20.98|21.52|22.02|22.34|22.77|22.42|22.31|22.47|22.44|22.54|22.34|22.32|22.27|22.05|21.57|21.73|21.8|21.75|21.77|21.65|21.23|21.23|21.55|22.21|21.71|21.61|21.71|21.92|21.9|22|22.11|22.28|22.54|22.6|22.55|22.38|22.54|22.58|22.78|23.11|23.43|23.48|23.11|22.68|22.04|21.73|21.25|21.22|21.21|21.2|21.31|21.47|22.19|21.62|22.73|||22.5|22.75|23.05|23.11|22.77|22.17|21.75|21.88|21.94|21.44|21.64|21.58|21.65|22.05|20.76|20.34|20.55|20.13|19.8|20.05|20.16|20.04|20.66|20.86|20.63
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|21.915|22.008|22.35|21.687|21.54|22.008|22.527|22.323|22.599|22.938|22.623|22.557|22.806|22.638|22.449|22.647|22.332|22.35|22.821|21.54|21.345|21.723|21.48|21.129|21.165|20.841|20.97|20.967|21.186|20.868||21.057|21.3|21.636|20.88|21.204|22.191|21.924|22.089|22.197|23.106|23.043|23.865|22.95|22.245|21.762|21.261|21.45|20.733|20.856|21.006|21.39|21.213|20.973|20.283|19.524|19.608|19.863|19.884|19.65|19.539|18.75|19.188|16.464|17.1|18.09|17.607|17.712|17.4|18.042|18.03|18.093|18.273|18.225|18.702|18.435|17.82|17.298|17.331|17.223|16.917|16.98|16.632|16.845|17.094|17.073|16.71|16.512|16.185|16.341|16.143|15.939|16.476|16.071|15.786|16.026|15.789|15.591|14.943|14.703|14.862|14.622|14.664|14.763|15.144|15.303|16.062|16.476|16.596|16.485|16.449|15.759|15.708|15.696|16.446|16.563|16.557|16.251|16.77|16.926|16.65|16.983|16.917|16.764|16.824|16.419|16.68|16.5|17.01|17.43|17.46|16.935|16.575|15.99|16.191|17.16|16.8|16.14|16.41|15.462|15.579|15.15|15.087|14.46|14.895|15.279|15.15|15.3|15.066|14.37|13.587|12.699|12.615|12.099|12.78|13.239|12.342|11.952|12.096|11.808|11.487|11.7|13.653|13.443|13.506|13.875|13.431|13.062|12.948|12.99|12.978|14.037|14.115|14.055|13.95|13.842|13.629|12.9|12.663|12.963|12.624|12.645|12.378|11.751|11.469|11.382|11.811|11.601|12.33|12.153|12.21|12.093|12.33|12.663|12.189|12.09|13.35|13.818|13.65|13.59|14.16|14.796|14.19|13.923|13.926|14.382|14.13|15.036|15.309|15.021|13.758|14.49|14.298|13.695|13.107|11.991|11.706|11.778|11.505|11.466|12.33|11.862|11.46|11.355|11.085|||10.389|11.109|11.253|11.46|11.442|11.079|10.77|10.785|10.864|10.131|9.722|9.417|9.852|10.143|10.066|9.715|9.168|8.277|7.458|7.386|7.177|7.146|7.586|7.567|7.365
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|22.64|22.76|22.63|22.82|22.72|22.77|23.13|23.33|22.66|22.48|22.58|23.02|23.18|22.97|23.46|23.62|23.98|23.89|24|24.11|24.37|24.48|24.38|24.52|24.25|23.79|23.66|23.68|23.85|24.04||23.98|23.92|23.73|23.57|23.68|23.82|23.68|23.6|23.75|23.84|23.84|23.88|23.71|22.8|21.82|21.79|22.1|21.78|21.46|21.61|22.03|22.06|22.04|21.89|21.61|21.61|21.89|21.92|22.22|22.34|21.64|21.5|19.04|19.96|19.75|19.26|19.7|19.77|20.46|20.45|20.34|20.44|20.36|20.7|20.55|20.36|20.23|20.25|20.3|20.16|20.13|19.78|20.54|20.34|19.91|19.85|19.68|18.77|18.68|18.55|17.98|18.65|18.68|18.42|18.87|19.5|19.34|19.09|18.72|18.67|18.51|18.36|18.48|18.66|19.07|19.47|19.05|19.02|19.16|19.25|18.84|18.86|18.29|18.02|17.85|17.77|17.68|17.71|17.64|17.5|17.41|17.85|17.91|17.92|18.45|18.38|18.36|18.02|17.98|17.77|17.22|17.16|16.94|17.34|17.88|17.87|17.77|17.92|17.52|17.62|17.77|17.79|17.8|17.7|18.01|17.96|18|17.89|17.26|16.91|16.25|16.33|16.18|16.84|17.41|17.52|17.46|17.37|16.93|16.11|16.98|20.88|20.81|20.27|20.27|19.57|18.91|19.27|19.19|19.59|20.11|21.16|21.48|21.83|21.61|21.66|22.16|22.24|22.48|22.55|22.48|22.23|22.16|20.93|20.98|21.05|20.62|20.29|20.44|20.38|20.14|20.5|20.62|20.76|20.44|20.14|21.57|21.7|21.99|22.05|21.93|22.33|22.54|22.71|22.52|22.75|22.59|22.27|22.1|21.71|21.68|21.87|21.18|20.11|19.67|19.47|19.34|19.52|19.48|20.07|20|20.24|20.64|20.66|||20.59|20.93|21.09|21.24|21.29|21.34|21.55|21.32|21.52|20.75|20.37|20.64|20.34|20.86|21.23|21.26|20.97|20.09|19.95|19.99|19.64|19.38|20.23|20.54|20.12
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|60.01|60.34|59.72|59.54|59.18|59.88|60.61|61.55|60.6|59.4|58.93|59.23|59.42|59.17|60.51|60.9|61.02|60.19|60.37|60.64|60.65|61.29|61.59|61.98|60.56|59.85|59.56|59.64|60.26|60.51||60.89|60.93|60.69|60.31|60.19|60.96|58.9|58.58|58|59.09|59.65|58.92|58.67|54.87|53.78|54.31|54.57|53.97|53.12|53.24|54.62|55.08|54.84|54.48|54.21|53.98|53.39|53.95|54.93|55.18|54.23|55.12|51.05|52.09|51.67|50.4|50.32|50.76|52.42|52.71|52.44|52.73|52.42|52.16|51.86|50.79|49.85|49.21|48.69|47.87|47.08|46.55|47.96|48.27|48.49|48.12|47.76|45.58|45.48|45.12|43.23|45.2|45.19|44.52|45.13|46.59|46.38|45.82|44.6|44.73|44.5|45.17|45.72|46.02|46.13|47.34|46.51|46.21|46.69|47.3|46.39|45.98|45.3|44.7|44.31|44.18|44.03|43.45|43.16|42.28|42.02|42.91|43.37|43.84|44.48|44.63|44.35|44.38|43.99|43.94|42.71|42.14|41.36|41.59|43.35|43.01|42.56|42.88|42.3|42.71|42.59|42.4|42.23|41.48|41.79|42.25|41.95|41.34|40.22|39.4|38.02|38.37|37.98|38.62|39.11|39.26|38.66|38.85|37.67|35.27|38.5|46.41|46.05|45.42|44.91|42.44|41.13|42.3|41.78|43.01|44.05|45.77|46.2|46.61|46.08|45.91|46.7|48.41|49.62|49.59|49.59|48.12|48.02|45.5|45.01|45.29|44.73|43.79|44|43.49|42.81|43.24|43.63|44.09|43.91|43.15|44.49|45.01|45.5|45.55|46.02|47.15|47.33|46.77|46.35|47.49|46.85|45.1|45.44|44.31|44.74|44.91|43.3|41.93|41.53|41.3|41.08|42.65|42.65|43.42|43.39|43.31|43.97|43.51|||43.33|43.94|43.97|44.94|44.3|43.6|45.6|46.45|47.66|47.31|45.26|45.5|44.62|45.17|45.71|45.43|44.22|42.55|41.61|41.73|40.5|39.6|40.52|40.66|39.77
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|34.2|34.6|34.2|33.85|33.66|34.16|34.48|34.62|34.98|34.72|34.78|33.9|33.98|34|34.3|34.82|33.93|33.86|33.76|33.63|33.76|33.82|33.85|34.07|34.2|34.01|33.95|33.56|33.99|34.26||34.09|34.09|33.88|34.08|33.66|33.7|33.34|33.07|33|33.22|33|32.8|32.34|31.49|31.43|31.5|31.77|31.82|31.53|31.6|32.03|31.86|31.93|31.81|31.23|31.26|30.88|30.7|30|30.01|29.96|29.97|28.01|28.66|28.52|28.26|28.7|29|29.32|29.36|29.2|29.45|29.65|29.82|29.77|29.56|29.52|29.69|29.78|29.58|29.42|29.1|29.33|29.45|29.28|29.2|29.48|29.36|29.41|29.21|28.94|29.41|29|28.8|28.86|29.2|29.06|28.93|28.48|28.4|27.9|27.92|27.96|27.91|28.02|28.66|28.65|28.7|28.77|28.68|28.39|28.17|28.43|28.05|27.75|27.8|27.64|27.62|27.51|27.42|27.34|27.52|27.5|27.79|27.86|27.32|26.8|26.5|26.36|26.25|25.75|25.59|25.32|25.54|26.17|26.38|26.56|26.6|26.34|26.84|26.7|26.77|26.7|26.51|26.76|26.83|26.75|26.62|26.29|25.84|25.09|25.15|24.75|25.34|26.06|25.86|25.7|25.77|25.57|25.46|25.5|27.27|27.27|27.82|26.88|26.26|26.11|26.45|26.42|27.07|27.62|28.21|28.5|28.63|28.5|28.66|28.9|28.86|29.05|28.77|28.96|29.09|29.09|28.65|28.71|28.7|28.62|28.59|28.8|29.15|29.07|28.76|28.57|28.66|28.5|28.25|28.41|28.65|29|29.01|29.02|29.07|29.17|29.01|30.04|30.14|30.14|30.84|30.4|30.32|30.55|30.29|30.09|29.31|29.29|29.5|29.11|29.08|29.06|28.73|34.81|35.65|36.85|36.62|||36.43|36.64|35.98|35.91|36.01|35.86|36.34|36.3|36.47|35.86|35.5|35.81|35.61|35.93|35.8|35.7|35.7|35.82|35.32|35.63|34.83|34.39|34.63|34.7|34.3
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|75.74|77.15|75.93|75.71|75.37|74.88|75.25|75.56|75.76|74.05|76.01|76.77|77.64|76.54|78.21|79.28|79.55|79.52|80.06|80.75|80.12|79.58|80.07|79.89|80|79.41|80.15|79.77|80.01|80.07||79.09|78.55|79.11|79.09|78.5|77.82|76.69|75.68|75.64|76.29|76.18|75.75|73.96|72.69|72.64|71.45|72.63|74.45|75.16|74.46|74.91|74.99|74.88|75.73|75.52|75.75|74.55|72.84|71.55|71.11|71.9|72.14|71.1|73.55|73.86|73.84|74.26|74.06|74.63|75.1|75|75.42|76.15|82.38|83.39|82.77|81.65|82.82|81|79.62|80.85|81.58|82.25|82.41|82.98|84.12|86.31|86.4|88.66|87.18|85.69|86.75|87.52|85.97|86.85|87.02|87.59|86.72|86.87|85.95|84.19|84.82|85.54|85.26|84.52|86.47|86.98|88.1|87.81|88.56|87.75|87.46|87.19|87.83|86.58|85.45|84.98|85.15|84.9|84.12|83.63|84.43|83.87|85.18|85.49|85.52|85.5|85.91|85.04|85.08|84.51|83.48|82.95|83.36|85.07|85.04|82.04|81.68|83.11|81.9|80.62|81.58|79.83|78.66|78.73|78.44|78.94|76.9|76.17|76|73.5|73.49|72.38|74.47|75.69|77.12|76.21|76.6|75.5|73.87|73.45|86.88|86.95|86.21|83.86|81.85|81.44|82.19|82.53|83.69|85.67|86.92|86.65|86.86|86.4|86.3|85.19|84.75|85.35|84.59|85.39|84.39|84.66|82.14|81.94|80.7|79.89|80.39|80.47|80.02|79.87|80.79|81.21|81.07|79.25|78.68|79.25|79.77|80.22|81.19|81.4|82.4|80.2|78|77.96|78.65|78.84|79.62|80.35|79.1|80.29|81.52|80.37|79.17|78.86|79.65|79.5|80.15|81.14|81.88|81.51|82.52|82.25|81|||80.5|80.04|78.18|78.41|77.46|76.64|78.06|78.48|78.46|76.83|76.41|75.65|74.85|76.44|76.69|76.77|78|76.01|75.5|75.82|74.32|73.48|74.81|76.12|74.36
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|22.36|22.73|22.47|22.65|22.65|22.81|22.96|23.21|23.41|23.55|23.27|22.76|22.44|22.6|22.35|22.36|22.24|22.49|22.55|22.65|22.7|23.23|23.34|23.37|23.28|22.95|22.62|22.49|22.5|22.55||22.55|22.66|22.68|22.7|22.8|22.57|22.81|23.08|23.16|23.14|22.89|22.39|22.08|21.82|21.46|21.24|21.43|22.07|22.11|22.14|22.09|22.12|22.21|22.39|22.05|22.07|22.14|22.13|22.21|21.95|22.18|22.41|23.04|23.7|23.84|23.48|23.44|23.46|23.64|23.8|23.74|23.96|24|24.04|24.26|24.16|24.17|23.66|23.1|23|22.85|22.68|23.03|23.02|22.86|22.94|23.04|23.18|22.98|22.9|22.43|22.98|22.96|22.79|22.95|23.25|22.86|22.68|22.57|22.3|21.74|21.89|21.95|22.2|22.2|22.69|22.86|22.98|23.01|23.16|22.71|22.58|22.2|22.16|22|22.16|22.31|22.53|22.64|22.16|21.8|21.95|22.02|22.17|22.59|22.58|22.37|22.15|21.9|21.84|21.6|21.6|21.36|21.52|21.81|22.3|22.39|23.3|22.97|23.07|23.04|22.86|22.96|22.68|22.96|22.98|23.05|22.65|22.32|21.95|21.43|21.42|21.2|21.89|22.39|22.23|21.61|21.71|21.58|21.04|20.9|23.08|23.01|22.91|22.57|22.13|21.7|22.22|22.09|22.57|23.18|23.89|24.27|24.34|24.27|24.07|23.98|23.94|24.29|24.36|24.23|24.32|24.17|23.4|23.32|24.18|23.95|24.16|23.95|24.16|23.92|23.91|24|24.18|23.92|23.65|23.8|23.88|24.11|24.59|24.75|25.02|25.62|25.64|25.71|26.28|26.25|26.08|25.93|25.71|25.56|24.96|24.54|24.02|23.46|23.3|23.2|22.95|23.02|23.72|23.33|24.02|23.59|23.43|||23.41|23.8|23.36|23.59|23.84|23.3|23.68|23.85|23.86|23.55|23.35|25.25|25.52|25.64|24.86|24.71|24.72|24.27|23.77|23.7|23.28|22.82|23.66|23.62|23.33
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|11.95|12.11|12.105|12.03|12.26|12.265|12.365|12.53|12.33|12.06|12.02|12.28|12.305|12.205|12.325|12.38|12.165|11.965|11.955|11.985|12.025|12.185|12.2|12.225|11.895|11.75|11.71|11.72|11.825|11.85||11.875|11.9|11.825|11.745|11.695|11.835|11.595|11.54|11.475|11.465|11.435|11.31|11.275|10.785|10.405|10.555|10.62|10.54|10.45|10.54|10.76|10.78|10.75|10.86|10.73|10.635|10.505|10.665|10.675|10.775|10.54|10.47|9.8|10.08|9.669|9.383|9.409|9.42|9.66|9.793|9.765|9.83|9.81|9.788|9.63|9.467|9.325|9.284|9.28|9.1|9.003|8.993|9.154|9.105|8.965|9.021|9.02|8.753|8.747|8.652|8.255|8.646|8.566|8.43|8.551|8.812|8.825|8.75|8.472|8.601|8.596|8.472|8.439|8.481|8.46|8.693|8.525|8.402|8.512|8.616|8.415|8.443|8.293|8.173|8.124|8.1|8.135|7.991|7.95|7.864|7.83|7.971|8.038|8.105|8.21|8.23|8.201|8.146|8.08|8.003|7.8|7.667|7.51|7.513|7.752|7.755|7.73|7.822|7.69|7.804|7.817|7.812|7.817|7.663|7.726|7.731|7.872|7.761|7.578|7.459|7.08|7.122|6.96|7.222|7.48|7.473|7.403|7.435|7.351|7.031|6.79|8.56|8.423|8.334|8.28|7.773|7.55|7.748|7.722|7.894|8.169|8.419|8.62|8.708|8.617|8.576|8.849|8.742|8.953|9.08|8.943|9.374|9.167|8.7|8.729|8.791|8.717|8.55|8.569|8.527|8.44|8.568|8.93|9.02|8.958|8.815|8.924|9.135|9.181|9.521|9.632|9.8|9.874|9.863|9.797|9.985|9.962|9.661|9.728|9.474|9.659|9.576|9.375|9.117|9|8.9|8.835|8.965|9|9.321|9.32|9.326|9.524|9.495|||9.615|9.798|9.918|10.06|10.01|9.803|10.145|10.23|10.56|10.145|9.81|9.813|9.613|9.65|9.863|9.85|9.705|9.466|9.274|9.151|9.003|8.84|9.196|9.205|9.03
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|58.84|58.6|58.26|58.06|57.99|58.02|58.4|58.5|58.78|58.85|58.87|59.19|59.41|59.9|59.58|59.91|60.27|60.38|60.39|60.94|60.94|60.79|60.26|59.78|59.68|59.9|59.45|59.01|59.01|58.92||58.83|58.7|59|59.25|59.35|61.12|60.67|61.04|61|60.86|60.05|59|58.37|58.31|58.32|57.99|58.25|59.36|59.4|59.64|59.05|58.19|58.57|58.69|58.5|58.62|58.48|58.06|58.3|58.08|57.77|57.66|59.6|61.19|61.17|61.08|61.29|61.85|62.45|62.97|62.59|62.47|62.26|62.61|62.69|63.41|63.11|63.15|62.35|63.33|63.59|63.24|64.1|64.7|64.49|64.55|65.53|66.37|66.95|66|64.63|65.71|65.72|65.6|65.3|65.89|65.44|65.29|64.59|64.25|63.9|64.15|64.66|64.86|65.32|66.23|68.01|69.36|69.14|69.95|68.05|67.66|67.88|68.78|67.82|67.88|67.5|67.9|68.35|67.85|68|68.34|68.35|69.19|69.7|69.3|69.05|68.5|67.98|67.94|68.25|67.39|67.43|67.69|68.06|68.15|65.5|65.5|65.62|65.54|64.49|64.45|64.46|64.62|65.04|65.33|65.12|64.28|64.34|64.3|63.9|64.13|63.01|63.09|63.84|63.05|61.01|61.05|60.74|59.98|58.9|62.81|62.75|61.64|60.94|59.64|59.6|60.18|59.94|60.47|61.32|62.54|62.95|62.84|62.79|62.27|62.49|62.74|62.89|62.86|62.59|62.19|61.92|59.94|59.63|59.9|59.07|59.35|59.51|59.82|59.75|60.1|60.33|60.72|60.09|58.58|59.18|60.34|60.67|61.32|61.17|61.45|62.08|62.02|62.47|62.91|62.89|63.89|62.42|61.39|61.79|61.7|61.54|60.08|60.42|60.75|60.89|61.03|60.98|60.79|60.24|62.46|62.71|62.03|||61.83|62.78|61.5|62.17|62.41|61.88|62.81|63.23|63.75|62.98|62.23|63.07|62.3|63.28|63.05|62.6|62.84|63.51|62.78|63.49|63.12|62|61.6|60.59|59.89
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|15.15|15.25|14.52|14.33|14.27|14.26|14.22|14.24|14.21|14.16|14.25|14.3|14.45|14.43|14.5|14.53|14.54|14.51|14.51|14.55|14.55|14.49|14.52|14.45|14.45|14.46|14.44|14.4|14.34|14.32||14.29|14.27|14.24|14.06|14.04|14.02|13.89|13.91|13.81|13.79|13.74|13.55|13.65|13.9|13.89|13.85|14.19|14.36|14.38|14.37|14.4|14.29|14.31|14.34|14.25|14.13|13.91|13.88|13.83|13.77|13.99|13.97|13.7|14.14|14.12|14.04|14.14|14.16|14.27|14.39|14.42|14.43|14.1|14.18|15.29|15.28|15.27|15.31|15.19|15.06|15.01|14.9|14.98|15.04|14.94|14.99|15.23|15.26|15.35|15.33|15.26|15.39|15.46|15.25|15.39|15.57|15.65|15.51|15.45|15.31|15.17|15.14|15.21|15.22|14.89|15.06|15.24|15.36|15.34|15.39|15.25|15.12|15.1|15.11|15.02|15|14.98|14.97|15|14.94|14.95|14.94|14.91|14.9|14.92|14.91|14.89|14.89|14.71|14.66|14.66|14.55|14.53|14.66|14.71|14.66|14.63|14.51|14.3|14.1|13.89|13.74|14.11|14.05|14.09|13.97|14.1|13.91|13.9|13.64|13.31|13.28|13.17|13.42|13.5|13.64|13.33|13.18|13.18|12.89|13.02|13.85|13.83|13.71|13.31|13.03|13.13|13.13|13.11|13.25|13.39|13.66|13.71|13.82|13.9|13.95|14.15|14.18|14.21|14.17|14.09|14.07|14.05|13.75|13.76|13.61|13.52|13.63|13.66|13.52|13.52|13.62|13.77|13.77|13.64|13.6|13.61|13.64|13.68|13.69|13.66|13.86|13.98|13.98|13.95|13.8|13.66|14.26|14.25|14.07|14.08|14.15|14.05|13.77|13.89|13.92|13.93|13.98|13.97|13.78|13.7|13.9|13.95|13.77|||13.78|14.06|13.69|13.79|13.86|13.71|13.96|14|13.88|13.64|13.61|13.44|13.41|13.55|13.65|13.69|13.98|13.88|13.72|13.78|13.61|13.31|13.89|13.96|13.84
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|10.93|10.97|10.77|10.86|11.02|11.02|11.23|11.38|11.46|11.54|11.56|11.55|11.6|11.69|11.66|11.6|11.6|11.56|11.47|11.9|11.98|12.07|12.06|12.1|12.12|12.11|12.04|11.98|12.04|11.99||11.98|12.06|12.19|12.21|12.11|11.88|11.71|11.96|11.74|11.9|11.87|11.81|11.76|11.71|11.47|11.46|11.49|11.59|11.52|11.53|11.36|11.4|11.48|11.6|11.3|11.22|11.36|11.47|11.52|11.52|11.7|11.77|12.55|12.97|12.89|12.55|12.62|12.69|12.9|13.1|13.05|13.15|13.13|13.14|13.18|13.23|13.26|13.2|13.2|13.05|13|12.73|12.36|13.2|13.01|13.07|13.32|13.3|13.5|13.63|13.52|13.82|13.59|13.48|13.57|13.74|13.61|13.51|13.66|13.64|13.42|13.6|13.8|14.04|14.15|14.53|14.46|14.49|14.71|14.64|14.29|14.18|14.24|14.29|14.12|14.16|14.15|14.21|14.29|14.18|14.21|14.36|14.36|14.66|14.79|14.7|14.55|14.52|14.61|14.57|14.5|14.35|14.19|14.11|14.38|14.56|14.81|14.96|14.84|14.95|14.94|14.87|14.76|14.7|14.81|14.86|14.85|14.65|14.65|14.55|14.16|14.18|14.02|14.21|14.45|14.32|13.96|13.68|13.4|13.09|12.34|14.49|14.42|14.36|14.36|13.92|13.56|13.59|13.43|13.79|13.9|14.16|13.91|13.75|13.49|13.34|13.46|13.46|13.8|13.84|13.82|13.73|13.61|13.19|13.14|13.23|13.15|13.25|13.27|13.15|13.12|13.03|13.04|13.21|13.26|13.14|13.32|13.77|13.98|14.31|14.29|14.09|14.24|14.07|13.9|14.16|14.15|14.1|13.98|13.63|13.8|13.62|13.54|13.28|13.24|13.1|13.01|12.96|13|13.36|13.29|13.54|13.57|13.39|||13.4|13.67|13.45|13.65|13.78|13.54|13.69|13.76|14.02|13.76|13.56|13.52|13.69|13.84|14.11|14.1|14.04|13.93|13.95|14.13|13.04|13.38|13.82|14.05|13.84
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|106.4|108.35|105.85|106.3|108.4|107.85|107.85|107.9|104.95|105.9|107.75|109.05|109.75|113.3|112.6|113.5|101.6|101.45|103.6|104.5|103.95|105|104.85|104.95|106.3|107.1|106|105.5|105.2|105.15||104.75|104.6|104.65|105.15|104.35|103.3|102.8|102.95|102.95|101.9|100.9|99.3|99.67|99.18|97.48|97|98.59|99.56|99|98.4|98.06|95.5|95.39|93.41|100.8|101.4|100.85|100.8|101.6|100.6|99.71|99.08|100.05|101.65|101.45|100.05|101.05|101.35|101.45|102.15|102.15|102.8|101.35|100.95|103.5|104.35|110.6|110.7|110.35|109.4|110.45|109.2|110.55|111.8|111.25|110.85|112.4|113.05|114.4|114.8|112.8|114.4|116.45|115.7|116.45|117.7|116.45|115.75|115.2|114.1|113.05|113.7|114.15|114.2|114.2|115.5|114.65|116.05|116.65|116.2|112.7|112.15|113.85|113.85|111.8|111.7|110.65|111.3|112.25|111.55|111.2|112.55|113.05|114.15|114.95|114.55|115.15|114.75|113.6|113.65|111.7|110.75|111.8|112.8|113.55|112.4|121.4|122.45|122.5|122.35|121.05|121.3|121.15|119.8|121.15|120.1|120.9|120.75|120.8|119.25|116.9|117.9|116.15|118.1|119.2|118|118.1|117.15|114.4|112.35|106.5|116.95|115.7|114.1|112.55|109.7|109.25|110.9|110.75|113.3|115.8|117.45|117.9|118.9|117.75|116.55|117.1|116.9|117.3|117|116.9|116.25|116.05|113.75|113.1|113.2|111.25|110.85|110.95|111.4|110.9|112.1|113.1|114.1|112.75|110.75|111.55|111.5|112.7|113.5|112.6|112.3|112.85|113.15|114.75|114.65|111.5|110.95|108.35|107.15|107.95|109.85|107.25|104.8|105.9|106.45|106.25|105.95|105.7|106.35|105.25|107.75|108.05|105.7|||105.5|107.35|105.65|107.7|107.65|107.75|109.9|111.9|112.45|111.5|110.35|110.5|109|108.9|108.85|108.1|109.4|108.35|107.6|108.65|106.3|104.6|108.3|109.4|106.3
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|410|411.15|409.3|411.15|415|420.1|424.2|416.25|413.5|410.35|407.05|407|410.05|407|406.95|410.05|409.9|404.4|410.15|410.75|410.6|411.65|409.55|408.95|411.5|406|399.6|402.6|400.95|397.45||397.45|400.65|400.55|400.65|403.6|404.7|402.45|397.65|403.4|398|395.25|389.6|391.6|396.85|400.15|395|398.85|411|425.55|428.1|423.2|422|420.1|425.05|420.7|410.2|408.65|400.05|399.3|399.4|400.55|402.1|383.35|399.5|400.75|394.2|398.5|399.4|401.6|405.2|407.35|408.1|404.5|411.35|424.95|417.4|418.6|417.2|417.7|417.3|405.9|404.05|405.45|409|406.5|406.75|409|405.6|408.8|403.7|399.05|402.5|399.55|397.7|401.9|402.7|399.55|393.2|386.95|385|380.1|373.1|371.3|373.8|365.75|374|373|376.1|373.7|368.45|361.65|359.85|363|366|364.85|361|362.3|367.5|370.05|366.3|365.1|367.45|369.35|374.3|374.05|374.05|375.5|374.45|378|379.2|384.65|370.35|361.7|349|333.6|333.05|333|338.15|340.45|339.5|337.5|341.65|338.25|333.05|332|329.05|333.6|336.3|335.6|333.9|328.1|328|323.5|326.75|334.65|332.95|328.55|320.1|313.05|306.85|282.05|336.2|324.15|317.45|320.05|310.35|306.65|314.8|312.05|317.5|328|336.55|341.35|341.35|341.1|339.75|343.2|345.7|343.6|340.8|339.2|345.3|336.85|329.4|328.6|323.2|321.4|323|321.45|320.1|318.05|320.75|322.65|321.65|320.4|316.7|317.7|315|319.5|321.4|322.5|319.85|321.3|321.4|320.1|313.4|313.3|319.8|322.25|316.7|318.35|317.3|317.55|316.25|321.4|318|323.55|317.8|321.05|322.25|311.55|321.7|319.4|310.25|||312.2|313.3|306.3|307.75|304|305.4|312.45|313.95|313.75|308.35|304.9|309.05|310.05|317.7|315.6|320.05|329.4|327.75|316|301.3|297.9|292.05|297.3|299.9|299
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|401.6|403.85|399.7|398.45|402.45|402.5|406.35|408.5|407.85|404.75|405|404.8|405|403|402.6|405.85|403.5|399.45|395.15|391.35|390.15|386.3|386.65|388.15|391.2|388.7|388.9|388.35|388.65|387.95||385.8|384.65|383.75|386.4|384.8|385.35|384.3|389.35|390.7|387.75|393.45|390.75|389.3|386|384.8|384.4|385.55|384.05|378.85|378.55|378.65|376.2|376|378.5|373.25|375.15|369.3|367.95|365.65|363.65|364.85|364.35|364.2|370.85|367.9|364.05|364.55|364.75|366.05|368.2|372.55|369.6|366.6|367.55|369.4|366.35|369.55|368.85|369.6|369|371.35|361.55|365.3|365.7|358.15|358|360.1|361.6|360|359.95|356.55|359.5|362.7|360.85|363.4|368.7|365.8|363.3|358|355.5|349.55|349|353|384.05|376.4|382.95|386.45|389.05|384.6|383.95|380|378.75|377.85|384|382|382.55|386|387.8|393.75|392.8|391.95|393.2|391.15|394|395.95|393.4|387.5|385.65|384.3|384.35|382.7|379.55|380.5|383.05|383.35|380.85|380|381.25|376.6|375.55|368.65|359|348.65|347.05|347.35|344.5|349.35|347.3|344.4|338|333.7|337|334.8|336.85|340.5|336.2|334.55|329.7|327.7|319.7|314|337.3|336.45|334|331.85|322.65|320.4|322.75|320.75|323.8|324.05|328.9|330.95|323.45|323.35|322.6|322.05|322.8|322.45|321.1|321.95|318.85|320|313.85|315|315.95|316.95|315.9|315.3|313.3|314.3|315|319.15|320.15|317.1|315.55|315.8|314.1|311.95|310.4|310.2|310.9|304.55|304|307.1|306.45|308.75|311.75|308.8|305|308.2|306.25|302.6|289.2|294.5|297|296.75|299|300.5|305.5|302.65|309.45|314.65|312.5|||314.8|312|305.9|312.05|312.6|314.35|322.1|322.05|327.55|323.95|321.8|321.55|316.3|317.85|317.65|314.55|316.3|312.1|309.45|313.55|310.1|309.5|319.7|322.15|318.7
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|205.15|207.29|204.78|205.29|204.69|207.52|208.82|211.33|212.77|210.17|210.54|212.45|210.78|208.45|207.52|208.73|209.71|207.99|204.55|199.71|197.44|194.18|193.86|195.44|198.97|197.99|197.25|197.99|197.85|197.34||196.41|196.13|196.27|195.9|196|192.32|192.97|193.25|196.09|195.58|197.3|194.97|191.67|188.84|187.3|186.42|187.12|190|185.31|184.79|185.4|184.65|184.38|186.47|182.47|183.59|181.08|180.15|182.19|181.54|180.15|179.03|177.82|183.12|183.07|180.15|182.38|183.54|185.91|185.77|185.91|186.47|184.05|174.48|176.75|176.24|175.22|176.01|176.15|176.2|175.45|173.31|176.34|175.96|172.34|172.48|173.64|170.62|167.69|166.39|161.93|164.53|166.62|164.72|166.3|168.57|164.81|164.2|163.6|163.6|159.51|159.88|158.81|161.97|159.28|162.39|163.74|161.88|161.93|162.44|159.46|158.07|156.77|156.72|156.35|156.91|156.95|158.58|160.44|159.6|161|161.65|160.86|161.51|162.95|160.95|158.91|157.61|157.42|157.37|157.7|156.95|156.02|156.07|158.63|156.16|147.38|146.03|143.8|143.85|142.96|143.99|142.45|142.36|142.36|140.18|142.27|141.99|140.45|136.32|134.41|133.86|130.65|133.72|136.36|136.27|132.88|130.65|130.97|126.93|129.21|140.69|140.5|140.78|139.43|135.57|134.92|137.11|136.23|139.11|140.36|142.31|143.1|141.06|138.08|136.64|135.44|134.09|134.51|135.39|134.37|132.37|134.46|131.25|131.81|132.41|130.88|131.53|131.95|131.3|130.46|132.09|133.99|135.67|134.09|132.97|135.39|135.76|138.46|139.25|138.5|137.85|137.57|138.46|139.53|140.73|148.22|148.77|145.43|141.99|142.59|141.9|141.99|136.36|139.29|139.66|139.34|140.5|140.92|141.71|141.06|146.03|145.75|143.38|||142.41|145.8|145.2|147.57|150.45|147.57|151.01|151.8|154.54|150.59|149.05|150.54|148.96|150.22|149.8|149.1|149.19|148.26|147.52|149.15|144.22|142.13|147.19|150.4|147.47
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|169.3|170.6|167.75|168.5|168.35|169.25|171.15|170.45|171.4|170.45|168.85|169.2|168.9|169.05|169.05|169.7|170.25|170.05|170.4|169.7|169.4|168.9|168.45|169.15|170.15|171.95|171.7|171.7|171.4|172.05||171.3|169.7|169.6|169.45|168.6|167.05|165.65|165.65|165.95|165.4|162.7|161.65|161.1|158.45|158.6|156.85|157.9|161.05|160.25|160|160.2|159.3|159.7|159.65|158.4|157.65|156.55|156.75|157.35|156.8|156.5|157.65|160.55|164.75|164.95|163.95|161.1|161.55|162.6|163.05|164.1|164.7|164.4|165.2|166.05|166.7|166.5|168|167.1|166|164.95|160.7|162.65|163.75|162.7|163.15|164.55|166.05|168.4|167.4|164.85|167.2|167.75|166.9|166.3|168.55|166.9|165.5|165.85|165.35|163.95|164.45|164.8|165.45|164.3|166.6|170.3|172.8|172.45|173.7|169|167.75|169.35|170.95|169.3|169.4|168.9|169.1|170.55|170.35|170.8|172.15|173.65|174.15|175.6|175.1|173.5|172.6|171.15|170.65|170|167.7|168.5|169.15|168.5|166.1|173.35|175.1|174.8|174.4|171.7|172.4|172.2|171.75|172.8|172.95|173|171.85|172.85|172.4|169.95|171.35|170.3|171.25|172.8|170.95|168.5|165.9|164.85|162|155.2|168.2|167.2|164.2|163.1|160.05|158.1|159.3|158.7|161.4|162.8|166.15|166.85|167.55|167.25|166.6|166.4|167.95|167.1|165.8|165.15|164.1|164.2|158.8|158.65|159.35|156.65|156.7|156.9|156.9|156.4|156.7|158.4|160.45|158.2|155.95|157.45|156.95|155.65|158.1|157.95|162.5|163|162|161.95|162.45|163.65|166.65|166.35|156.45|157.55|156.75|156.25|151.7|152.45|154.05|154.35|153.25|153.35|153.85|151.3|157.15|158.05|156.4|||156.45|154.9|152.1|155.75|154.4|152.75|155.35|156.75|156.6|155|153.5|154.7|151.2|153.35|153.05|151.85|154.65|154.9|152.85|156.65|155.35|153.1|155.45|155.45|152.45
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|53.21|53.94|53.95|53.95|53.78|53.62|53.9|54.18|54|53.41|53.26|53.21|53.4|53.5|53.5|53.89|53.73|53.17|52.77|53.38|53.46|53.31|53.36|54.14|54.34|53.83|53.77|53.75|53.96|53.94||53.87|53.55|53.15|53.11|53.01|52.88|52.84|53.01|52.91|52.16|51.94|52.17|52.02|51.92|51.53|51.35|51.87|51.73|51.56|51.72|52.13|51.71|51.95|52.25|51.93|51.63|51.89|52.01|52.67|52.74|53.15|52.35|49.13|50.39|50.05|49.67|50.29|50.63|50.91|51.03|50.55|50.84|51.1|51.7|51.52|51.49|51.57|51.7|52.02|51.37|51.03|50.42|50.73|51.05|50.53|50.52|51.58|51.75|52.41|52.17|51.8|52.67|52.69|52.04|52.99|53.79|53.79|53.15|52.51|52.33|51.7|52.07|52.14|52|51.9|52.93|52.94|53.9|53.69|54.05|53.59|53.37|53.58|53.81|53.37|53.63|53.67|53.52|53.44|53.12|53.13|53.14|52.7|52.85|53.19|53.1|52.76|52.24|51.72|51.4|51.1|50.82|50|50.31|50.9|49.13|49.5|49.41|48.95|49.37|49.17|49.2|48.57|47.8|48.05|47.84|47.72|47.77|47.83|47.02|45.66|45.8|45.29|45.98|45.94|46.34|45.02|44.65|44.18|43.05|45.25|48.99|48.59|48.18|47.45|46.17|45.62|46.33|46.34|47.02|48.06|49.49|49.55|50.17|49.77|49.84|50.11|49.34|49.23|50.12|49.6|49.19|49.3|48.73|48.73|48.48|47.82|47.69|47.81|48.17|48.21|48.33|48.4|48.65|48.83|48.38|48.61|48.36|48.57|49.69|49.45|48.99|49.27|48.98|48.53|50.2|50.15|49.9|49.91|49.41|49.62|50.07|49.92|48.41|48.02|47.41|47.09|47.33|47.63|48.16|47.81|49.24|48.52|47.9|||47.62|48.44|48.13|48.25|48.44|47.63|47.74|47.72|48.01|46.85|46.45|47.05|46.02|45.99|46.15|46.12|46.22|45.09|44.62|45|44.42|43.76|44.53|44.85|44.16
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|185.1|187.65|186.65|187.4|183.6|184|185.55|189|190|187.95|189.1|188.7|188.35|186.5|185.95|187.1|186.85|184|180.2|179.55|178.8|176.5|175.8|177.2|179.45|180.65|178.75|179.05|179.25|178.9||178.8|178.8|178.1|178.2|177.7|176.65|175.75|176.25|177.45|174.4|176|175.2|173.5|170.6|169.5|168|169.55|170.65|165.95|167.05|167.55|167.15|165.95|167.25|164.4|164.6|162.45|162.05|163.55|161.5|160.95|161.6|159.9|164.15|162.75|160.7|161.85|162.75|164.95|165.05|165.05|166.6|167.2|166.45|167.5|166.8|166.25|166|165.4|165.2|163.9|161.7|163.6|162.6|154.75|154.1|154.65|153.95|151.65|151|147.95|150.6|152|150.5|151.05|152.6|151.2|149.8|148.3|147.6|145.75|146.4|147.1|150.8|148.85|151.1|152.7|154.4|155.15|155.2|152.5|151.65|151.7|154.75|153.55|154.45|155.3|155.4|156.6|155.75|155.65|156.7|155.9|157.15|157.55|155.7|152.65|152.5|151.2|151.65|150.45|149|148.2|149.45|152.25|152.9|153.15|149|142.2|142.55|140.85|141.25|139.9|138.5|139.55|136.55|139.15|138.15|137|134.05|132.35|132.9|130.7|134.05|135.9|134.95|133.8|134.95|134.15|130.55|133|143.45|142.45|142.4|140.4|137.1|136.75|138.25|137.05|140.4|142.15|145.15|147.15|145.6|144.85|144.5|143.9|143.3|143.6|144.35|143.6|142.2|143.4|141.05|142.2|141.25|142.15|142.75|142.75|143.15|143.25|144.15|146.15|148.35|143.75|143.05|143|143.6|143.35|146.1|145.1|145.1|146|146.7|148.1|149.3|151.55|152.4|150.3|150.4|151.65|151.65|150.45|140.45|144.2|145.6|144.85|144.6|144.9|148|147.05|150.5|151.6|147.65|||147.15|149.1|146.2|150.15|151.35|151.05|154.95|155|157.9|156.2|154.35|154.45|151.8|152.6|152.6|152.35|154.25|152.55|150.05|152|148.3|146.8|151.7|155.45|152.75
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|101.85|103.2|101.4|102|99.38|99.8|101.15|101.25|101.35|99.93|100.65|101.2|102.85|103.15|102.85|103.25|104.6|104.2|104.45|103.85|105.15|104.1|103.05|103.65|106.45|105.4|104.95|104.8|105.9|105.9||105.7|105.3|105.25|104.7|104.35|104.55|104.2|102.85|103.3|104.4|104.8|104.65|102.4|100.8|100.15|99.61|99.72|100.75|100.45|100.2|100.7|100.5|100.75|99.29|97.36|97.86|96.52|95.93|95.18|94.83|94.32|93.77|92.11|95.56|95.58|94.19|95.36|95.77|97.35|97.73|96.6|97.42|97.47|98.36|97.94|96.73|96.07|95.72|95.55|95.98|96.8|95.93|97.32|97.43|97.82|96.73|98.58|97.48|98.27|98.07|96.29|97.85|97.7|96|95.59|96.88|96.11|95.98|95.12|94.8|94.13|93.49|94.27|94.66|93.98|96.75|96.6|96|95.27|95.66|94.7|94.22|95.2|94.91|94.37|94.42|94.18|94.46|94.76|94.07|94.09|94.48|94.11|94.65|95.8|95.45|95.29|94.46|93.78|93.9|91.94|91|89.53|90.46|91.26|91.16|90.48|90.34|87.8|87.68|87.73|88.13|87.82|87.42|88.29|87.95|88.47|87.76|85.85|84.87|83.57|83.25|81.32|83.33|86.07|85.6|83.61|83.53|83.53|81.42|79.8|88.44|88.2|88.16|87.82|85.9|85|85.22|86.79|88.21|90.37|91.86|92.62|92.2|92.35|92.49|92|92.05|90.88|91.35|90.76|90.19|89.99|86.9|86.91|87.02|85.76|86.06|86.34|89.36|88.37|89.69|90.25|91.02|90.24|89.56|89.35|89.76|90.37|91.55|91.15|94.86|96|95.29|95.58|94.52|94.68|93.37|92.45|90.59|91.75|91.93|91.41|88.51|87.17|86.65|85.75|85.63|85.5|87.63|87.38|89.46|89|87.89|||88.33|89.46|87.79|88.66|88.98|87.87|87.75|86.37|86.41|84.87|83.76|86.25|86.11|86.25|86.02|85.68|85.54|82.65|81.52|82.66|82.43|81.77|84.54|85.58|84.59
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|14.28|14.29|14.11|14.21|14.32|14.29|14.35|14.46|14.48|14.53|14.65|14.77|14.78|14.87|14.7|14.85|14.73|14.46|14.46|14.47|14.62|14.7|14.61|14.54|14.47|14.37|14.3|14.16|14.18|14.2||14.16|14.1|14.12|14.18|13.96|13.75|13.68|13.65|13.52|13.45|13.47|13.53|13.34|13.17|13.09|13.32|13.58|13.71|13.59|13.56|13.64|13.63|13.66|13.75|13.55|13.55|13.48|13.51|13.52|13.34|13.49|13.53|13.57|13.86|13.88|13.78|14.02|14.01|14.13|14.27|14.38|14.49|14.56|14.34|14.03|13.94|13.84|13.96|14.01|13.84|13.72|13.46|13.71|13.76|13.61|13.49|13.57|13.8|13.81|13.71|13.67|13.89|13.81|13.7|13.48|13.66|13.61|13.53|13.37|13.36|13.04|13.04|13.04|13.16|13.28|13.55|13.55|13.51|13.59|13.62|13.44|13.35|13.53|13.53|13.47|13.57|13.45|13.52|13.56|13.51|13.42|13.57|13.57|13.76|13.97|14.01|13.77|13.82|13.73|13.69|13.71|13.53|13.41|13.48|13.56|13.6|13.64|13.72|13.66|14.28|14.2|13.88|14.16|14.24|14.45|14.5|14.39|14.32|14.17|14.1|14.01|13.8|13.69|14.11|14.34|14.57|14.38|14.27|13.78|13.42|12.38|14.33|14.24|14.21|14.59|14.1|13.99|14.16|14.18|14.47|14.74|15.2|15.38|15.36|15.27|15.31|15.46|15.45|15.56|15.43|15.35|15.3|15.25|14.89|14.94|15.02|14.92|14.98|15.02|14.9|14.73|14.5|14.44|14.51|14.27|14.03|14.27|14.26|14.63|14.46|14.47|14.68|14.87|14.86|14.75|14.85|14.86|15.1|15.06|14.88|15.07|14.95|14.86|14.34|14.21|14.09|14.11|14.04|14.05|14.32|15.13|15.24|15.46|15.36|||15.38|15.64|15.22|15.33|15.52|15.79|16.23|16.27|16.33|16.05|15.71|15.72|15.38|15.61|15.84|15.76|15.96|15.95|15.63|15.76|15.65|15.45|15.98|16.05|15.8
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|108.75|108.45|107|107.35|108.15|108.65|109.9|108.45|108.75|108.05|107.35|107.3|106.95|105.35|104.9|105.4|104.65|103.85|104.1|104.25|104.5|103.3|102.9|102.7|103|102.85|102.6|102|102.05|102.3||101.8|101.95|102.05|102.8|102.15|101.05|100.5|100.3|100.55|100.4|98.59|97.09|97.02|96.63|97.12|95.73|95.84|98.11|97.74|96.7|97.89|97.36|99.82|100.85|100.85|102.6|101.5|100.95|100.35|100.2|100|100.1|102.6|105.25|104.65|104.1|105.25|106.45|107.55|108.15|106.9|107.1|107.25|107.5|109.05|109.4|109.6|106.05|105.8|103.55|103.6|102.55|103.75|104.85|103.25|103.3|104.3|105.75|106.5|105.15|103.7|104.95|105.25|105.4|105.1|105.2|105.2|104.3|103.45|102.85|102.2|102.05|102.1|102.85|102.3|103.95|105.2|106.15|106.3|106.85|104.55|103.85|102.5|103.05|101.75|102.25|101.65|102.55|104.45|103.95|103.95|104.45|104.5|105.3|106.15|105.65|104.05|103.15|102.3|102.1|101.7|100.15|100.25|100.25|101.2|101.2|100.5|100.85|101.35|101.2|99.97|99.83|99.02|98.63|99.35|99.08|99.29|98.19|99.33|99.27|98.3|98.06|96.91|98.76|100|100.05|97.68|95.51|94.88|94|90|95.72|95.5|94.28|93.17|91.4|91.44|92.59|91.54|93.35|94.57|96.35|97.1|98.17|97.67|97.43|97.02|97.43|97.62|98.09|98.2|96.8|96.7|93.96|93.79|94.08|93.18|94.19|94.53|94.79|94.52|94.59|95.25|96.62|95.48|93.86|93.71|93.27|93.5|94.51|94.05|94.62|95.28|95.81|95.93|96.09|95.86|101.95|101.35|98.85|99.21|99.01|97.97|95.85|95.94|95.87|95.9|96.11|96.83|96.16|94.6|97.92|99.5|98|||99.12|102.15|99.7|100.9|101.35|100.35|102|101.9|101.3|100.5|99.13|98.63|97.13|98.57|97.88|97.42|97.69|97.59|97.1|98.2|97.74|96.77|97.82|97.5|96.16
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|61.49|62.43|62.58|63.37|63.56|64.58|64.7|64.45|64.06|64.62|64.2|64.52|64.1|64.31|64.87|65.02|64.86|64.31|65.87|65.86|66.78|66.15|65.96|65.76|66.1|65.39|65.3|65.25|65.35|65.41||65.12|64.83|64.5|64.25|63.23|64|64.17|64.25|63.23|63.1|61.24|60.41|59.96|60.51|60|60|60.56|60.88|60.42|60.15|59.9|60.66|59.9|59.49|60.18|59.46|60.42|59.67|59.21|59.12|58.87|59.42|58.39|60.26|60.48|60.1|60.95|61.08|61.52|62.08|60.87|61.29|60.94|60.97|62.12|61.78|62.65|66.04|65.65|65.27|64.83|64.12|65.21|65.38|64.87|64.56|65.65|66.4|67.18|66.9|65.89|67.17|66.84|66|66.25|67.56|67.56|67.17|66.55|66.12|65.5|66.21|66.86|66.7|66.51|67.65|67.91|68.71|68.48|67.21|66.91|66.56|66.51|67.17|66.91|66.71|66.76|66.05|66.33|65.77|65.7|66.3|65.97|66.69|67.33|67.04|66.72|66.53|65.96|66.11|65.15|64.43|64.18|64.8|65.79|66.06|65.95|65.91|65.44|65.7|64.85|65.5|62.95|62.55|63.23|62.44|62.77|62.4|62.39|60.28|59.05|59.06|58.21|59.19|60.31|60.68|59.9|58.97|58.96|57.73|57.42|63.4|62.75|62.1|61.54|60.11|59.12|59.33|58.89|59.81|60.73|61.99|61.07|61.08|61.56|61.85|65.05|64.81|64.68|64.56|64.02|63.9|64.5|63.88|63.95|63.79|63.07|63.14|63.27|62.26|62.02|62.32|62.57|63.41|63.78|63.23|63.14|62.79|63.32|64.4|64.18|64.4|65.2|64.61|64.51|64.43|64.43|65.65|64.49|61.61|62|62.75|62.88|61.86|62.32|62.66|61.77|61.26|61.43|61.25|60.55|61.71|61.71|60.81|||60.54|61.41|59.66|60.82|60.42|60.09|60.32|60.02|59.69|58.58|57.91|57.5|57.3|58.17|58.04|57.95|57.89|56.94|55.82|56.25|55.73|55.45|56.38|56.84|56.91
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|83.42|84.83|83.89|84.1|83.38|83.72|85.13|86.38|87.14|86.16|85.25|84.94|85|84.35|82.06|81.94|81.1|85.21|87.79|86.47|85.02|85.4|85.29|84.68|85.64|84.1|83.84|84.04|85.02|85.02||85.06|85.16|85.63|85.05|84.7|84.02|83.06|81.77|80.81|80.44|81.13|80.3|78.23|76.3|73.67|73.69|75.1|73.26|72.8|72.41|72.63|73.05|73.56|73.64|73.55|74.28|73.45|72.63|73.25|73.02|72.84|71.92|72.75|76.06|76.08|74.27|74.51|74.53|76.92|78.64|78.02|78.35|74.5|76.31|77.19|76.73|76.6|76.17|75.8|75.07|74.41|73.71|75.46|76.13|75.51|75.13|76.23|74.08|73.55|72.54|70.02|72.08|71.47|70.16|70.55|72.25|72.39|71.42|70.49|70.21|69.12|70.21|70.71|71.98|71.5|73.42|73.15|73.16|74.37|73.85|72.13|72.41|73.04|72.78|72.09|72.1|72.1|71.88|71.43|72.99|72.25|73.14|73.09|74.35|76.09|75.66|75.54|75.76|75.67|76.06|74.41|73.74|72.6|74.33|76.58|77.02|75.82|78|75.69|75.14|74.78|75.81|74.19|73.12|74.1|73.68|74.29|73|71.64|69.25|65.67|65.66|63.64|66.25|69|68.8|67.22|67.02|68.19|65.34|65.5|78.43|78.23|77.94|77.8|74.96|72.52|74.13|73.42|75.56|77.65|79.5|81.4|80.67|79.91|80.23|82.43|82.53|83.85|84|83.67|82.61|82.05|77.85|78.52|78.9|77.03|76.74|77.52|79.05|79.93|80.1|81.1|81.31|80.25|79.72|80.07|81.18|81.91|83.51|84.28|86.09|87.81|87.77|86.37|85.37|87.55|86.3|87.54|84.87|86.35|86.33|85.06|81.66|80.46|80.55|79.61|80.22|81.58|84.25|84.27|86.6|85.62|84.48|||84.6|86.43|84.4|84.76|84.67|83.01|84.64|83.06|82.71|79.54|79.36|82.56|83.39|86.3|85.06|85.04|85.75|83|81.13|79.23|76.86|76.53|79.83|80.46|78.41
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|62.98|62.97|62.22|61.51|62.7|62.71|63.07|64.03|64.87|64.7|63.88|63.37|63.44|66.75|66.82|67.15|67.19|67.14|67.06|67.18|67.02|66.99|66.98|68.04|68.12|68.32|67.43|67.89|67.9|67.9||67.76|67.8|67.67|67.58|67.42|68.4|67.51|66.83|66.97|66.55|65.95|65.81|65.9|64.9|64.85|64.23|64.25|64|63.18|63|63.51|63.8|62.81|64.23|62.23|62.09|61.45|61.74|61.88|62.79|62.63|62.71|59.42|61.12|60.64|59.46|60.28|60.89|61.97|62.22|63.02|62.94|62.05|61.78|64.04|63.79|64.01|63.5|63.27|62.43|62.22|61.34|63.1|63.81|65.22|65.35|65.86|65.5|64.33|63.74|62.48|63.6|63.35|62.47|63.39|65.02|64.58|64.11|63.58|63.44|62.6|63.09|63.57|63.87|63.17|64.43|63.79|64.18|64.42|63.87|62.96|62.63|62.42|62.37|61.65|61.51|61.61|61.19|61.12|60.66|61|61.29|61.05|61.39|62.33|62.3|61.45|61.34|60.87|60.55|59.91|60.1|60.58|61.01|61|60.29|63.26|62.88|61.15|60.61|60.61|61.14|61.65|61.5|61.96|62.47|62.14|61.54|61.54|60.18|58.46|57.67|56.99|58.4|59.87|59.9|58.89|58.16|56.68|55.62|53|61.29|60.58|58.99|57.95|56.67|56.28|56.02|57.02|58.62|60.17|60.39|60.91|61.5|61.41|61.16|61.9|62.07|62.79|62.53|62.45|62.23|61.56|59.43|58.94|58.82|58.02|58.27|59.04|58.93|58.33|58.95|59.12|59.2|58.4|57.56|57.81|58.26|58.43|60.05|60.14|61.81|62.98|62.85|61.45|60.48|61.5|60.89|61|59.63|60.36|60.74|59.6|58.29|58.56|58.01|57.65|58.3|58.76|58.65|57.89|61.2|61.11|60.9|||60.15|61.16|59.82|60.2|58.88|57.44|57.36|55.06|54.54|57.97|57.31|58.77|58|58.35|58|57.92|57.99|56.86|55.19|54.58|51.84|54.5|54.45|54.29|53.36
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|45.3|45.97|45.88|45.94|45.5|45.76|46.44|46.8|47.12|46.15|45.8|45.36|45.3|44.98|44.7|45.09|44.98|44.55|44.63|44.53|44.29|44.24|44.31|44.52|44.36|43.98|43.74|43.55|43.63|43.47||43.41|43.51|43.37|43.2|43.28|43.24|43.2|43.26|42.33|42.3|42.59|42.34|41.74|40.23|39.87|39.81|40.29|40.57|39.99|39.92|40.44|40.63|40.85|41.41|40.92|41.02|40.73|40.6|40.88|40.98|40.79|41.12|38.05|39.33|39.28|38.6|38.82|39.05|39.38|39.58|38.85|38.34|38.34|39.08|39.03|38.69|38.5|38.44|38.59|38.05|38|37.37|37.87|38.08|37.81|37.95|38.7|38.08|38.61|38.28|37.38|38.34|38.15|37.49|38|38.87|38.68|38.3|37.97|37.89|37.04|37.32|37.48|37.49|37.53|38.32|38.98|39.39|39.46|39.72|39.19|39.24|39.13|39.17|38.65|38.85|39.01|38.99|38.92|38.7|38.52|38.85|38.62|38.8|39.34|39.19|38.73|38.65|38.3|37.94|37.52|37.41|36.73|36.99|37.53|35.59|37.12|37.05|36.33|36.2|36.01|35.83|35.94|35.66|36.01|35.87|35.95|35.51|34.94|34.39|32.85|32.7|32.15|33.18|34.04|34.2|33.76|33.8|32.96|32.28|34.35|39.15|38.9|38.34|37.76|36.71|36.23|36.88|36.67|37.32|38.02|38.85|39.18|39.24|38.61|39.59|39.69|39.67|39.9|39.73|39.85|39.53|39.52|38.38|38.33|38.46|38.04|37.88|37.95|37.92|37.73|37.99|38.2|38.31|38.22|37.73|38.16|38.17|39.41|39.89|39.8|39.79|40.33|40.26|40.2|40.55|40.22|40.1|40.09|39.35|39.86|39.78|39.15|38.16|38.16|37.7|37.46|37.17|37.37|37.91|37.95|38.03|37.55|37.05|||36.69|37.49|37.05|37.52|37.3|37|37.52|37.66|37.86|36.88|36.47|36.96|36.72|37.01|37.28|36.73|36.49|35.7|34.42|34.75|35.02|34.35|35.41|35.55|34.91
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|75.1|75.42|74.51|74.6|74.14|73.94|73.7|74.18|74.02|73.39|74.35|75.2|75.38|76.13|75.85|76.71|77.08|76.01|77.26|77.77|76.67|75.53|77.37|77.93|77.9|76.45|75.66|75.59|75.83|75.96||75.4|75.84|75.02|74.71|73.82|73.81|75.71|75.18|76.27|75.65|75.28|74.32|74.43|74.25|74.98|73.72|74.7|76.11|75.37|74.95|74.61|74.2|73.45|74.72|75.32|76.05|76.45|76.58|76.73|76.34|75.64|76.64|74.08|72.08|71.97|70.94|71.59|70.47|70.39|70.56|70.7|67.6|67.22|68.24|69.18|69.09|68.52|68.15|67.96|67.83|68.31|67.29|68.28|69.15|68.39|68.49|68.39|68.16|68.26|67.84|66.72|67.77|68.05|67.39|67.39|68.12|67.81|68.48|68.91|69.37|68.33|68.59|69.23|69.3|68.85|70.24|70.16|69.45|69.74|69.99|68.62|68.15|68.76|69.37|68.73|67.99|67.54|68.5|68.62|69.21|69.08|69.49|70.04|70.65|71.6|71.42|71.34|70.94|71.92|72.14|71.24|72.19|72.46|73.91|75.44|74|76.13|76.41|76.38|76.12|75.9|75.19|75.27|73.95|74.67|74.98|75.08|75|74.24|74.05|73.38|73.67|72.91|74.09|74.99|74.05|73.24|73.38|71.85|68.35|62.5|71.11|70.27|69.2|69.21|67.12|66.92|67.9|67.15|69.38|70.34|71.96|72.21|72.77|72.2|72.06|72.72|73.01|73.32|73.44|73.03|73.05|72.4|69.76|70.19|69.5|68.88|69.36|69.35|68.97|68.32|68.97|69.12|69.67|70.7|69.64|70.03|69.82|70.61|71.9|71.23|75.15|76.77|76.92|77.78|78.08|77.33|77.07|77.22|76.59|76.85|76.25|74.63|73.05|73.76|73.93|74.3|72.2|71.87|70.99|69.18|70.76|70.56|69.19|||68.85|70.2|69.48|70.35|70.69|70.63|72.81|73.79|74.35|73.22|72.32|72.2|71.03|71.12|71.27|71.23|73.25|72.66|71.97|73.02|70.39|68.36|70.23|70.76|69.75
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|66.87|67.83|67.92|66.99|66.22|67.14|67.88|68.17|68.54|67.2|66.7|66.96|67.25|66.78|66.77|67.19|67.27|66.34|66.49|66.58|65.87|65.6|65.52|65.44|65.4|65.51|65.09|65.07|65.28|65.08||65.08|65.01|65.23|65.14|65.36|65.11|64.78|64.84|64.56|64.76|64.53|64.15|64.37|63.54|61.99|61.53|62.34|62.14|61.1|61.31|61.55|61.56|61.32|61.86|61.57|61.61|61.82|61.78|63.46|63.27|62.66|62.15|58.05|60.26|59.96|58.67|59.57|59.83|59.93|60.5|58.89|59.74|61.3|62.12|62.47|62.16|62.84|62.34|62.2|61.32|60.94|60.05|61.57|61.9|62.04|62.06|62.48|61.09|61.71|61.47|60.45|61.77|62.19|61.62|61.98|62.62|61.9|60.7|60.19|60.01|58.5|58.84|59.11|59.31|57.97|59.2|60.36|61.9|61.99|62.57|61.35|60.93|61.09|61.45|60.79|60.69|60.88|60.65|60.64|60.37|60.24|60.41|59.61|60.28|61.07|61.09|60.54|59.62|59.24|59|58.31|57.82|56.95|57.12|57.95|58.2|57.27|56.9|56.29|55.91|55.66|55.56|55.01|54.22|54.87|54.91|54.81|54.36|54.04|52.37|49.9|50.15|49.95|51.4|52.97|52.36|51.01|51.18|50.28|49.5|50|57.43|57.3|56.55|56.15|54.16|52.98|53.72|52.69|53.93|55.08|55.91|56.46|56.99|56.74|56.57|57.58|57.26|57.84|58.04|57.69|57.73|57.25|55.69|55.52|55.89|54.97|54.8|54.86|54.05|53.66|54.26|54.18|54.25|53.47|52.96|52.97|54.77|55.46|56.53|56.74|57.53|58.15|57.89|57.91|58.97|58.09|55.23|55.4|55.28|56.1|55.78|54.37|52.92|52.54|52.21|51.99|51.93|51.84|53.52|52.52|55.15|54.52|53.85|||53.17|54.72|54.72|55.16|55.11|53.74|54.83|54.75|55.6|54.58|53.96|55.42|55.57|55.7|55.37|55|54.45|54.18|52.67|52.24|51.51|50.85|52.83|52.65|51.82
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|44.7|45.49|45.38|45.41|45.26|46.4|46.98|47.37|46.3|45.01|44.62|45.28|45.45|45.02|45.51|46.2|46.26|45.75|45.95|45.9|45.84|46.78|46.88|47.7|47.26|46.24|46.16|46.25|46.56|46.5||46.64|46.6|46.49|46.27|46.34|46.88|46.38|45.84|45.38|46.05|46.03|44.65|43.85|41.3|39.5|39.95|40.3|39.7|38.73|38.82|39.66|39.83|39.66|40.42|39.88|39.68|39.48|39.4|39.31|39.86|39.23|39.76|35.46|36.42|36.23|35.26|34.95|33.99|34.93|35.34|35.6|35.67|35.47|35.49|35.02|34.42|34.03|33.63|33.12|32.65|32.41|32.03|32.87|32.75|32.25|32.36|32.11|30.6|30.38|30.17|29.23|30.67|30.82|30.25|30.74|31.62|31.79|31.66|30.86|31.15|30.92|31.61|31.68|32.1|32.03|32.77|32|31.67|32.12|32.69|32.23|32.33|32.16|31.77|31.52|31.43|31.3|30.64|30.32|29.91|29.62|30.42|30.71|31.2|31.69|31.98|31.71|31.55|31.2|30.98|30.09|29.73|28.86|28.02|29.04|29.85|29.67|29.96|29.41|29.88|30.02|29.93|30.04|29.29|29.73|29.97|29.53|29.1|28.57|27.77|26.32|26.48|25.95|26.59|27.58|27.91|27.3|27.43|26.81|25.73|25|34.49|33.95|33.7|33.61|31.31|30.3|31|30.68|31.5|32.62|34.17|34.76|35.52|35.14|35.21|35.88|35.93|36.75|36.84|36.52|36.12|34.86|34.51|34.13|34.47|33.88|33.09|33.27|32.86|32.26|32.41|32.7|33.06|32.52|31.71|32.45|33.34|32.7|33.62|34.17|34.72|34.95|34.9|34.7|35.37|35.24|33.91|34.12|33.01|33.4|33.28|31.89|30.75|30.59|30.05|29.83|30.68|30.94|31.93|32.06|31.93|32.76|32.44|||32.77|33.87|34.38|35.24|34.42|33.81|35.02|35.58|36.35|35.59|34.66|34.44|33.5|33.9|34.37|34.32|33.23|32.05|31.3|31.3|30.34|29.64|30.32|30.6|29.96
03835|1169015|/equities/fiat?cid=1169015|CAC40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|13.01|13.02|12.63|12.3|12.05|12.435|11.93|11.49|11.12|10.85|10.69|10.775|10.75|10.56|10.69|10.74|10.68|10.59|10.65|10.56|10.26|10.01|10.29|10.165|10.54|10.76|10.695|10.65|10.74|10.7||10.59|10.54|10.555|10.505|10.32|10.235|10.005|9.999|9.836|9.848|9.969|9.61|9.579|9.498|9.242|9.095|9.326|9.266|9.181|9.087|9.205|9.29|9.187|9.072|8.829|8.642|8.46|8.397|8.398|8.372|8.21|8.28|8.044|8.295|8.154|8.008|8.07|8.172|8.336|8.381|7.89|7.52|7.151|7.237|7.368|7.321|7.305|7.4|7.38|7.216|7.095|7.062|7.087|7.28|7.436|7.271|7.24|7.105|7.179|7.163|6.941|6.977|7.166|7.078|7.057|7.159|7.204|7.149|6.967|6.868|6.805|6.705|6.737|6.725|6.545|6.681|6.699|6.595|6.536|6.461|6.404|6.664|6.703|6.765|6.643|6.76|6.718|6.75|6.687|6.696|6.682|6.569|6.538|6.64|6.599|6.659|6.549|6.541|6.614|6.623|6.532|6.317|6.073|6.237|6.468|6.458|6.303|6.084|5.787|5.703|5.622|5.654|5.556|5.454|5.436|5.306|5.385|5.372|5.35|5.192|4.839|4.861|4.725|4.992|5.137|5.18|5.036|5.065|5.067|4.908|4.812|5|5.205|5.12|5.072|4.953|4.901|5.02|4.869|4.884|5.079|5.22|5.366|5.4|5.231|5.287|5.308|5.305|5.342|5.388|5.368|5.342|5.33|5.094|5.115|5.001|4.865|4.721|4.711|4.61|4.608|4.635|4.608|4.705|4.691|4.786|4.836|4.847|5.029|5.229|5.364|5.485|5.306|5.068|5.07|5.117|5.099|5.071|5.058|5.008|4.91|4.8|4.854|4.754|4.847|4.764|4.611|4.485|4.62|4.749|4.71|4.791|4.881|4.845|||4.822|4.914|4.87|4.973|5.07|5.095|5.164|5.225|5.318|5.215|5.168|5.223|5.22|5.262|5.345|5.382|5.364|5.29|5.166|5.17|5.057|4.978|5.184|5.249|5.161
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|101.1|100.95|100.1|99.21|99.11|100.4|99.82|99.89|99.2|98.73|98.36|98.11|98.15|98.07|97.5|98.51|99.3|98.5|99.01|98.7|97.91|97|95.95|97.01|97.67|95.3|95.15|94.87|94.88|95.18||94.94|94|93.91|93.1|93.61|91.75|91.51|91.4|92.4|92.37|92.23|91.8|89.9|90.37|90.28|90.1|91.5|91.63|92.02|92.41|91.88|91.68|91.69|91.42|90.71|90.86|89.7|88.9|88.66|84.53|84.6|85.57|84.5|91.98|91.6|90.31|91.34|92.7|95.56|95.99|95.87|96|96.12|97.19|97.01|97.46|96.7|96.91|96.54|96.11|95.3|93.7|94.01|94.42|94.08|93.91|94.21|95.03|96.44|94.92|93.15|94.65|94.31|93.6|93.5|94.78|94.9|94.9|95.18|94.9|94.14|94.61|94.76|94.4|94.83|95.8|96.07|96.5|95.86|95.57|93.9|93.43|92.93|93.11|92.6|92.12|90.71|92.58|90.93|85.01|82.08|81.8|82.5|82.94|83.9|83.61|83.32|83.35|82.81|82.32|82.52|81.23|81.8|82.31|83.12|82.8|80.36|79.9|79.84|79.39|78.53|78.76|79.18|78.96|78.67|78.15|78.7|77.93|78.03|76.85|75.7|75.28|74.43|75.2|76.46|76.6|74.8|74.65|74.04|73.08|66.65|78.8|78.5|77.79|77.1|75.51|75.22|75.51|75.25|76.42|77.4|78.55|78.5|78.48|78.29|78.42|78.38|77.97|78.13|78.1|77.46|77.29|77.54|76.09|75.44|75.1|74.83|74.6|75.18|74.72|74.26|75.6|75.79|76.41|76.85|76.62|77.57|77.76|77.57|78.23|78.06|78.98|76.2|73.5|74.3|74.56|74.8|76.46|76.5|75.5|75.67|76.07|75.97|74.73|75.76|76.36|76.46|76.31|76.68|77|76.01|77.1|76.89|75.5|||75.38|76.36|75.12|75.5|75.92|76.28|76.53|76|76|74.5|74.17|73.5|72.8|72.6|71.5|71.3|71.53|70.62|69.4|70.2|69.07|71.55|72.52|72.58|72.9
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|88.22|88.36|87.82|87.2|86|85.99|86.63|86.87|87.27|88.37|88.08|88.05|88.18|88.01|88.55|88.67|89.25|88.91|89.64|89.77|89.31|89.14|89.23|89.89|90.5|91.5|91.58|91.78|91.96|91.85||91.63|91.18|91.14|90.56|90.95|91.29|89.35|89.23|90.18|90.01|90.39|90.6|90.93|91.77|91.39|90.79|91.5|91.89|91.72|91.74|91.1|89.7|89.69|90.74|89.62|88.89|88.9|89.91|89.84|90.18|90.91|89.71|83.73|85.24|84.78|83.33|84.29|84.44|85.11|85|84.4|84.35|84.46|84.37|84.96|84.95|84.86|83.65|82.82|82.06|81.09|80.36|81.7|82.13|82.34|81.57|81.5|81.3|81.6|81.78|80.74|80.94|79.9|79.39|80|80.99|80.91|80.66|80.61|80.61|80.19|79.39|79.68|79.64|76.95|78.51|79.34|79.9|80.01|79.5|78.09|77.65|77.53|79.1|79|79.41|79.42|78.95|81.27|80.77|81|81.08|80.79|81.37|81.65|82.42|82.09|81.18|81.2|80.4|80.54|80.31|80.45|81|81.07|80.96|81.56|81.42|79.82|78.65|77.76|75.92|77.31|76.43|76.83|76.82|76.96|77.29|76.75|75.66|74.61|73.71|73.05|74.04|74.99|75.26|74.7|73.86|71.22|70.09|67.65|75.12|74.81|73.91|73.01|71.75|71.3|72.14|71.25|72.34|73.71|74.89|75.05|75.9|76.13|75.8|76.51|76.97|77.08|76.5|77.4|77.33|77.24|76.61|76.54|76.4|75.11|75.19|76.32|76.4|76.21|76.16|75.9|76.18|75.44|74.78|74.7|75.5|74.62|74.92|75.27|75.56|75.5|75.87|75.4|74.69|74.62|75.13|76.05|75.35|75.39|74.96|75.07|74.97|75.88|75.96|75.87|75.5|75.5|75.49|74.35|76.7|76.72|76.62|||75.77|75.74|74.46|74.13|73.52|72.56|72.92|71.29|71.89|71.17|70.42|71.21|70.78|71.37|71.81|71.43|71.83|72.54|71.68|71.45|71.6|70.41|69.01|66.21|65.14
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|46.93|46.67|46.41|46.54|46.62|46.38|47.02|47.61|47.77|47.52|47.24|47.52|47.35|47.81|48.13|48.19|48.6|48.27|47.8|47.99|47.88|48.52|48.38|48.57|48.7|48.47|48.22|48.35|48.23|48.17||48.04|47.45|47.35|47.52|47.78|47.54|46.84|46.91|46.62|46.87|45.79|45.45|45.24|44.11|44.4|44.2|44.4|43.5|43.42|43.36|43.8|43.91|43.85|44.06|43.09|42.93|42.97|43.19|42.69|41.85|42.2|43.2|41.87|42.72|42.53|41.83|42.02|42.38|43.13|43.51|43.61|43.76|43.52|44.3|44.28|43.92|44.1|43.81|43.88|43.41|43.53|42.91|43.2|43.34|42.66|42.56|42.77|42.34|42.32|42.16|41.53|42.46|40.84|40.53|41.45|42.4|41.9|41.35|41.23|40.95|40.55|40.91|41.45|42|42.63|43.7|43.55|43.87|43.91|43.84|42.41|42.28|42.75|42.89|42.8|42.45|42.28|42.2|42.47|42.38|42.96|43.15|43.12|43.1|43.23|43|42.61|42.8|42.76|42.8|42.34|41.9|40.97|41.19|42.09|42.24|42.48|42.51|41.52|41.98|42.85|42.77|42.92|43.02|43.18|43.41|43.82|43.43|43.4|42.66|41.46|41.97|41.51|42.15|43.3|43.19|42.55|41.88|40.66|40.08|39.02|43.09|42.94|42.41|42.03|40.8|39.84|40.05|40.02|41.4|41.78|42.4|43.32|42.72|41.73|42.01|42.09|42.76|43.43|43.55|43.65|43.98|43.41|42.28|42.24|42.59|41.84|42.69|42.61|42.47|42.15|42.54|42.07|42.03|41.9|41.72|42.1|41.94|42.72|43.68|43.93|44.36|44.21|43.51|43.24|43.05|43.15|42.31|42.09|40.55|42.13|41.95|41.4|40.1|39.5|38.77|38.38|38.34|38.06|38.44|38.2|39.94|40.22|39.84|||39.51|40.52|40.63|41.31|42.55|42.04|41.36|41.19|41.77|41.35|40.8|41.73|41.78|41.81|41.89|41.66|41.06|41.16|40.24|40.27|39.41|38.4|39.66|40.11|39.2
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|14.95|15|14.83|14.86|15.1|15.17|15.2|15.28|15.15|15.13|14.9|14.84|14.73|14.83|14.75|14.66|14.65|14.61|14.49|14.61|15.03|15.05|15.15|15.46|15.52|15.59|15.44|15.34|15.39|15.35||15.22|15.24|15.38|15.23|15.03|14.96|14.67|14.9|15.31|15.18|15.07|14.87|14.84|14.97|14.9|14.99|15.07|15.69|15.62|15.71|15.5|15.72|15.77|15.95|15.65|15.68|15.82|15.79|15.77|15.65|15.91|15.97|16.38|16.84|16.91|16.92|17.38|18.52|18.96|19.08|18.81|18.94|19.01|19.03|19.16|19.1|19.11|19.07|19.07|18.86|18.85|18.54|18.71|18.77|18.73|18.78|19.03|19.13|19.33|19.51|19.38|19.66|19.47|19.4|19.38|19.44|19.57|19.48|19.46|19.31|19.14|19.28|19.34|19.45|19.49|19.81|19.8|19.9|19.76|19.44|18.59|18.39|18.38|18.52|18.42|18.51|18.42|18.51|18.64|18.43|18.38|18.67|18.66|18.96|19.28|19.18|19.11|19.07|19.24|19.27|19.08|18.89|18.99|19.12|19.17|18.9|18.82|18.83|18.67|18.69|18.56|18.65|18.48|18.51|18.6|18.58|18.6|18.28|18.32|18.38|18.06|18.07|18|18.38|18.6|18.59|18.41|18.05|17.54|17.36|17.57|18.89|19.37|19.31|18.85|18.56|18.41|18.61|18.52|18.97|19.21|19.6|19.73|19.61|19.5|19.48|19.53|19.5|19.31|19.24|19.24|18.96|18.96|18.72|18.69|18.83|18.41|18.55|19.11|19.09|19.14|19.02|19.05|19.3|19.19|18.93|18.89|19.23|19.9|19.95|20.43|20.37|20.23|20.24|20.22|20.18|20.04|20.48|20.65|20.51|20.4|20.32|20.3|20.04|20.08|19.89|19.69|19.65|19.68|19.9|19.75|20.31|20.2|19.96|||19.6|19.76|19.68|19.81|19.95|19.7|19.73|19.81|19.96|19.8|19.5|19.41|19.45|19.75|19.75|19.64|19.74|19.85|19.67|19.82|20.23|20.23|20.76|20.61|20.4
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|65.66|66.03|64.96|65.08|64.9|64.74|65.24|65.54|66.59|66.3|65.94|64.97|64.78|64.56|64.59|65.25|65.28|64.69|65.4|65.51|65.26|64.93|64.57|64.63|64.9|64.48|64.03|64|64.15|64.38||64.21|64.13|64.06|64.08|64.02|63.84|63.07|62.77|62.85|62.01|62.26|61.74|61.42|60.32|60.1|59.76|60.26|61.03|60.22|59.88|59.79|59.74|59.24|49.93|60.43|60.75|60.65|60.63|60.21|59.61|60.47|60.98|61.28|62.91|63|62.68|63.64|64.52|64.88|65.53|64.59|65.72|65.1|67.28|67.65|67.12|66.66|67.11|67.39|66.51|66|64.44|65.06|65.07|66.04|66.26|67.01|67.06|68.06|67.65|66.52|67.7|67.9|67.08|67.51|68.26|67.64|66.97|67.07|66.59|65.66|65.9|66.35|66.37|65.91|66.96|68.26|68.93|68.9|68.8|68.26|67.93|67.77|67.52|66.87|66.74|66.48|66.46|67.04|66.37|66.82|67.35|66.63|67.6|68.64|68.9|67.93|67.2|67.1|66.51|66.79|66.65|66.5|67.23|67.05|65.84|66.96|67.51|66.97|66.54|65.99|65.39|65.83|65.32|65.61|65.75|65.67|65.52|65.41|63.93|62.67|62.52|61.69|62.4|63.55|63.86|62.02|60.84|58.99|58.29|58.73|64|64.42|64.38|64.25|62.5|61.5|62.5|62.18|63.65|64.62|65.52|66.04|66.89|66.17|66.27|66.63|67.02|67.16|67.81|67.61|67.45|67.36|66.27|66.17|65.31|64.6|64.59|64.73|64.47|64|64.04|63.79|63.81|63.72|63.27|64.14|64.25|64.58|64.79|63.1|64.97|65.2|64.47|64.73|63.99|63.82|65.15|65.74|65.32|65.77|64.68|64.43|64|64.15|64.37|64.44|64.43|64.3|64.36|63.85|65.16|65.62|64.87|||64.65|65.07|64.15|64.48|64.77|64.25|64.62|64.11|64.48|64.55|63.6|63.17|62.54|63.51|62.69|62.36|62.79|63.42|62.44|63.28|62.96|61.71|62.89|63.01|62.03
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|16.85|16.93|17.02|16.94|16.94|17.09|17.25|17.39|17.5|17.73|17.61|17.66|17.21|17.32|17.53|17.75|17.66|17.68|17.99|17.88|18.11|18.11|18.18|18.11|18.02|17.93|17.81|17.82|17.8|17.65||17.73|17.86|18.32|18.07|18.04|18.09|18.04|18.08|17.96|18.41|17.85|17.66|17.77|17.61|17.47|17.47|17.82|17.93|17.59|17.61|17.57|17.7|17.89|17.98|18.15|18.36|18.95|19.05|19.13|19.48|19.48|18.98|17.43|17.88|18.1|18.05|18.11|18.12|18.27|18.25|18.23|18.11|18.09|18.24|18.53|18.37|18.29|18.27|18.21|18.07|18.07|17.86|18.12|18.17|18.2|17.99|17.97|17.89|17.98|17.64|17.55|17.87|17.66|17.45|17.7|17.89|17.59|17.51|17.2|17.25|16.93|16.93|17.11|17.27|17.33|17.64|17.76|17.87|17.88|17.95|17.54|17.34|17.36|17.2|17.07|16.51|17.36|17.34|17.41|17.41|17.41|17.59|17.62|17.7|18|17.98|17.87|17.84|17.64|17.61|17.43|17.38|17.24|17.43|17.49|17.41|17.61|17.46|17.29|17.09|17|16.98|17|16.96|17.24|17.26|17.27|17.2|17.14|16.83|16.32|16.36|16.45|16.73|16.86|16.85|16.48|15.99|15.54|15.2|14.87|16.45|16.19|15.99|15.97|15.52|15.43|15.22|15.09|15.7|15.94|16.25|16.64|16.77|17.12|17.18|17.51|17.64|17.79|17.77|17.68|17.37|17.55|17.01|17.11|16.83|16.93|16.7|16.7|16.67|16.77|16.38|16.46|16.74|16.84|16.68|16.66|16.61|16.69|16.81|16.7|17|17.3|17.41|18.18|18.27|18.2|18.3|18.36|18.49|18.7|18.7|18.59|18.13|18.22|18.23|18.19|18.05|18.05|18.05|17.89|18.39|18.77|18.65|||18.63|19.09|18.88|18.72|18.8|18.71|18.98|19.04|19.13|18.93|18.71|18.86|18.6|18.84|19.09|19.14|19.23|19.02|18.62|18.61|18.25|17.89|18.16|18.19|17.9
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|212.6|213.6|211.8|212.9|210.65|209.65|210.85|210.5|211.4|212.8|213.35|212.7|213.6|215.5|216.55|218.5|220.7|221.15|221.8|221.9|223.35|223.9|222.05|220.75|221.6|225.05|222.75|219.35|219.7|221.2||220.75|220.3|219.7|219.85|217.65|212.95|211.55|214.25|212|209.55|210.5|207.85|208.25|205.6|203.4|203.1|203.5|207.1|209.35|210|209.5|209.4|208.05|208.4|206.5|207|205.8|204.75|206.95|203.55|206.3|204.1|209.5|213.2|212.6|210.35|212.35|211.5|212.55|214.9|213.3|215.35|222|228.4|227.65|225.8|225.35|224.35|224|222.75|222.2|217.9|217.9|219.45|218.9|218.65|221.65|227.65|237.25|238|235.55|239.6|241.9|239.85|239.2|242.15|237.9|235.8|234.55|233.6|230.7|232.8|235.2|235.85|236.6|241.2|245.8|248.2|248.4|247.45|245.95|245.4|244.7|245.15|241.9|243.7|243.05|244.6|244.85|241.95|242.35|244.05|243.1|244.8|247.55|245.95|245.4|245|244.45|244.1|244|239.7|240.35|241.8|244.35|242.8|240.6|243.05|241.75|239.5|236.8|234.25|232.7|230.6|231.8|231.4|231|229.5|230.2|229.4|218.4|217.8|216.55|223.55|228.4|231.8|231.25|229.9|227.65|224.3|221.1|240.75|240.85|237.15|234.7|227.6|225.45|228.2|227.95|233.5|236.05|240.2|240.5|239.8|239.6|238.2|237.8|239.7|241.9|243.5|242.05|239.7|240.4|233|233.7|232.55|230.95|232.35|235.15|231.7|229.1|231.4|234.4|237.35|235.85|233|232.7|232.15|233.4|234|233.5|234.35|237.4|239.05|237.05|236.5|237.15|241.2|240.9|239.05|239.95|239.4|241.25|236.2|235.6|232.9|231.6|233.8|234.15|236.1|233.4|240.6|243.6|238.2|||237.5|240.75|244.4|248.3|248.9|249.45|248.5|245|243.9|240|232.4|230.95|230.35|233.6|233.6|232.35|233.05|228.55|225|227.55|227.95|224.2|230.35|231.75|227.05
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|25.12|24.9|24.68|24.935|24.975|25.16|25.195|25.38|25.06|24.975|25|25.33|25.47|24.965|24.715|24.7|25.03|25.13|25.425|25.445|25.43|25.785|26.38|26.25|26.64|26.67|26.54|26.37|26.36|26.08||25.735|25.585|25.625|25.62|25.205|25.16|24.67|24.435|24.01|23.84|23.525|23.36|23.435|23.835|23.605|23.62|23.83|24.26|24.185|24.135|24.5|24.815|24.515|25.4|25.135|25.46|25.035|24.58|24.33|24.19|24.3|24.765|24.245|24.26|24.135|24.05|24.02|23.97|24.3|24.61|24.45|24.605|24.725|24.75|24.985|24.68|24|25.85|25.915|25.905|26.28|26.095|26.015|26|25.93|26.115|26.235|26.37|26.77|26.945|26.53|26.945|26.975|26.96|27.02|27.475|27.62|27.7|28.025|28.15|27.96|27.96|27.845|27.87|27.215|27.4|27.8|28.2|28.65|28.75|28.43|27.96|27.455|27.3|27.145|26.9|27.115|27.32|27.445|27.325|27.215|27.3|27.155|27.35|27.565|27.73|27.8|27.78|27.52|27.29|27.13|26.95|26.8|26.83|26.765|26.67|27.59|27.215|26.4|26.375|26.115|26.4|26.035|25.97|25.945|25.65|25.87|25.775|25.615|25.59|24.99|24.905|24.9|25.05|25.125|25.425|25.085|24.89|24.35|23.91|23.5|26.01|26.09|25.75|25.88|25.01|25|25.495|25.51|25.535|26.005|26.39|26.345|26.595|26.87|26.69|27|27.08|27.065|26.9|26.65|26.995|26.89|26.405|26.22|25.635|25.59|25.495|25.495|25.425|25.825|25.9|26.295|25.905|25.425|25.07|25.22|24.775|24.825|24.5|24.3|24.015|23.995|23.85|23.555|23.565|23.04|22.71|22.7|22.465|22.425|23.28|23.29|22.83|23.2|22.88|22.78|23|22.65|22.3|22.37|22.565|22.7|22.505|||22.4|22.07|20.685|20.765|20.92|21.37|21.52|21.5|21.5|21.09|21.005|20.895|20.745|21.055|21.04|21.135|21.455|20.53|20.465|20.525|20.235|19.95|19.95|19.965|19.655
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|693.94|690.5|690.5|705|691|689|694|678|689.5|695|696.5|706|708.5|713.5|718.5|719|720.5|714|714|708.75|721.5|718.5|715.5|710.5|707||694.5|691.5|692|||686.5|681.82|682|683.5|672.5|676.5|672|669.5|673.5|672|688|691.5|690.5|678.5|675.5|672|675|672.5|667|669.5|670|669.5|653|647|640.5|639|630|624|610|599.5|600|600.5|613|635|636|623.18|650|649|665|665|654.5|651|650|661.5|662|658|652|647.5|649.5|648.5|656.5|656.5|664.5|667.5|669|662.5|670.5|663.23|656|640.5|634|641|636.5|630|635.5|644.5|650|647.9|640.5|636|628.5|620.9|616|616|611.02|624|629|629.5|631|636.5|628.5|615.5|612.14|612||609|613|617.5|622.5|620.5|617.5|623.5|618|625|633|632|622|623|629|629|624.5|616.28|613|611|610.24|611|613|612.12|607|589.5|582.5|584.5|580.5|584|581.22|579|575|578|571|554.5|546|531|526|536|559|545.39|525|495.7|479.1|468.5|480.2|555.5|550|539|534.98|510|497.7|521|523.5|540|547.5|561|552|553|546|542|544|545.1|552||542|531|528.5|515|506|500|486.7|477.8|479.7|477.6|472|472.9|468.8|465.9|459.48|455.4|462.5|460.8|465.6||472|476.4|480.8|477.9|476.3|469.8|475.8|476.4|478.9|475.3|478.1|478.6|462.71|448.1|447|443.6|442|448.7|447|452.4|451|455.9|458|451.7|||450.7|457|443|447.9|446.4|442.3|438.7|435.2|437.9|429.6|422.4|423.3|424.8|436.2|442.5|442.2|442.6|437.2|430.5|434.5|429.6|416.8|417|422.1|415.7
03846|6635|/equities/3i-infrsttr|FTSE350|190.37|191.37|191.48|190.97|190.97|190.97|191.17|192.08|192.58|192.04|191.98|190.86|189.47|188.86|188.76|188.63|188.26|187.67|187.35|187.05|186.95|186.95|187.4|186.95|186.95||186.95|186.55|186.45|||187.31|186.85|186.25|186.65|186.35|184.94|185.52|185.95|184.94|186.35|186.45|185.95|183.64|183.85|183.43|183.43|183.43|184.54|183.43|186.45|189.26|190.37|194.49|194.79|194.95|194.39|194.19|194.39|195.5|197|196.7|197.61|195.4|195.59|194.59|193.49|192.28|193.18|192.98|192.18|191.98|191.98|192.78|192.48|192.28|192.48|192.28|192.28|192.28|191.58|192.48|192.18|190.97|189.47|189.87|191.48|192.98|193.49|196.5|192.98|190.57|191.07|189.97|189.94|189.47|189.47|189.47|188.96|189.16|189.97|188.41|186.95|187.96|186.95|185.85|185.95|185.95|186.45|186.23|185.95|188.25|187.35|186.65|186.86||186.63|187.21|186.96|187.46|188.06|189.97|190.97|192.48|194.79|194.89|196.66|195.6|194.99|197.91|199.01|197|192.01|191.07|189.41|190.47|190.57|189.16|186.65|185.65|185.95|185.55|184.44|184.44|182.03|181.42|180.92|181.52|181.02|181.52|181.52|180.92|180.92|179.41|179.41|182.47|178.61|178.21|177.2|176.5|173.38|170.87|178.92|178.21|176.8|175.22|173.08|173.48|173.89|173.89|174.89|165.84|175.9|169.4|167.45|169.26|169.87|169.66|170.17|170.97||171.41|170.97|170.67|169.36|167.97|167.25|166.85|171.67|172.88|171.39|170.97|170.67|176.24|177.23|177.13|177.92|178.02|178.12|177.92||177.72|177.72|176.15|175.45|174.46|173.08|173.08|173.08|172.67|172.53|171.79|171.59|171.5|171.5|171.5|171.84|171.69|171.2|171|171|171|170.51|170.8|171.2|||171|171|171.3|171.5|171.5|171.59|171.59|171.61|171.59|171.89|171.89|172.42|172.19|171.5|171.89|171.54|170.61|170.95|170.8|170.68|170.51|170.51|171|169.81|170.01
03847|28357|/equities/4imprint-group-plc|FTSE350|1660|1657|1655|1639|1650|1565.5|1680|1675.5|1670|1645.05|1612.04|1700|1736.84|1795|1851|1875|1849.04|1816.4|1801|1804|1810|1775.75|1795|1760|1755.8|||1762||||1786|1725|1726|1770|1770|1770|1750|1726|1700|1655|1655|1651|1668.75|1630|1655|1655|1650|1652|1650|1655|1660|1680|1680|1664.01|1650|1650|1650|1650|1660|1599.7|1650|1626|1475|1650|1635.75|1632.5|1636.25|1623.0601|1620|1590|1606|1550|1570|1610|1618.14|1591.67|1680|1680|1725|1693.75|1685|1681|1701|1690|1710|1675|1675|1701|1700|1730|1750|1680|1700|1668.75|1651.12|1610|1615.75|1591|1587.71|1594|1556|1573.35|1548.5|1535|1540.2|1555|1556|1581.25|1584.73|1570|1568|1590|1600|1607||1607|1607|1600|1549|1600|1602|1612.84|1620|1617|1600|1612|1616|1610|1580|1552|1527.5|1531.25|1509.8|1480|1400|1400|1385|1390|1362.25|1355|1365|1350|1342|1343|1332|1339.16|1340|1350|1300|1311.5601|1310|1305|1282|1250|1241|1300|1300|1177.0601|1178.8|1210|1262.8|1310|1310|1322|1312|1310|1310|1310|1310|1325|1337.75|1345|1334.75|1326|1325|1327|1325|1325|1331.3||1340|1340|1325|1339|1340|1352|1357.89|1354|1325|1343.17|1350|1335|1321|1325|1320|1323.6801|1334|1330|1320||1317|1305|1290|1300|1290|1289.12|1276|1275|1275|1275|1285|1268.5|1235|1235|1245|1238.75|1250|1265|1265|1251.25|1250|1250|1250|1250|||1258|1250|1252|1249|1255|1260|1270|1240|1250|1228.73|1216|1209.8|1212.25|1191|1210|1198|1164.6801|1160|1149.28|1140|1140|1146|1140|1150|1153
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|235.25|230|230.25|223.75|218.75|220.62|217|217|216|216|218.25|222|224.15|223.25|223|225.25|225|225|220|221|217|217.25|217|217.75|216.75||215.86|214.5|211.75|||213.45|213.25|212.5|210.75|209|192.19|192|203.5|205|205|202.5|205|210|207|208.96|207.41|208.25|207.25|207.75|207.25|208.5|207.5|204.75|201.75|205|206.5|202.25|203.5|202.75|202.25|201.75|207|211.5|211.75|213.25|211.04|211.75|214.5|215|215|217.25|215.5|215|218.25|221|222|225.5|226.25|224.5|220.25|225|225.25|226.5|227.5|226.75|225.5|227|223.25|222.75|218.75|215.5|216.75|216.75|215.75|216.75|218.25|215|215.25|215|212.6|207|204.56|209|210|208|210.75|213.25|211.5|215.5|215|217|217.75|215|213.25||213.5|215.25|213|215.5|212.5|206.25|191.06|194.5|203|204.75|210|209.5|210|216|216.5|218.25|214.75|218|217|222.5|221.75|222.42|222.25|227.67|227.25|216.5|215|215.75|213.75|215|207.5|213|209.75|210.39|205.5|205.75|196.81|193.75|196.25|202|198.25|196.25|195.31|190|188.5|190|224|223.75|224.25|211|210|211.25|208.25|209.16|216|225|225|226|229|230.25|232.25|231.31|229|225||223.79|226.75|227|224.25|225|222.44|215.5|218|214.5|212.75|212.25|212|205|214.5|212.5|215.5|212.03|210|211.25||214.75|217.75|216.25|215|210.5|207.25|217|216.5|217|216.25|216|215|227|228.5|227.5|226.25|227.25|221.75|221.75|209.39|207.5|207|203.75|197.75|||197.25|187.75|182.78|177|173.7|173.1|172|171.4|172|174.5|174.7|176.4|175|176.6|173.8|177.2|177.9|177.7|174|174.6|171.6|174.8|174.1|175.9|173.1
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|508.5|505|509|501.52|498.7|498.7|495.1|497.3|501|501|503|505.84|509|506.5|505.5|505.5|506.5|501|503.5|504|502|498.6|505.5|504|500.26||498.1|497.7|492.5|||496.2|488.5|480|481.8|480|481.9|485.7|480|483.3|482|479.27|479.7|486.4|489|490|488.3|494.39|497.7|494.2|491.4|489.9|489.27|487.2|488.5|487.9|490.4|485.74|486.9|498.1|505.5|507.5|496|492.2|497.82|496|491.5|480.5|475.1|472.7|469.4|473.48|481.6|481|480.1|485|483|487.7|486.7|475|473.7|473|473|473|475.1|474.3|484.5|498.98|503.72|502|502|504.09|501|481.23|512|518|508|504.99|501|502.62|497|500|500|500.5|499|500.5|505|504.5|499|499|499|503|506.5|504.5|505||504.5|511|493.78|512.5|506.47|509|507|513|511|508|510|515|512.5|516.5|512.5|512.5|513.5|507|510|530.5|534|539.5|530|530.69|527|524.5|528|523|517.5|513|507.5|508.5|515.62|526|505.5|498.6|485.3|461.3|464.5|472.5|470.5|471.7|456.5|459.3|455.3|468.1|510.5|512.5|508.5|511|491.6|493|498.04|508.26|517.5|519.42|520.5|522.5|525|517.5|531|531|532|536.5||541.5|540|535.5|535|534|542|544.5|533|533|530.74|529.76|530.5|533.57|532.5|540|535|533.58|554.5|559||559.5|600|554.08|576.5|553|548|543.25|545|537|535.45|532.5|532.63|531.5|527|529|523|523.5|522|522|522|523|524|516|516|||513|514|513|510|507.5|509|524|548.5|542.05|539|537.6|531|532|544|543|536|535|518|505|499.86|494.8|488.1|488|488.6|491.3
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|1148.3|1143.3199|1137.33|1138.33|1137.33|1144.3101|1125|1125|1113|1103.6|1103|1106.45|1103|1102|1101|1101|1106|1100.88|1097|1098.21|1100|1106|1105|1099.9|1105||1105|1105|1105|||1095|1097|1095|1100|1090|1061|1060|1050|1044|1027|1018|1019|1015|1005.5|993.2|989.55|988|986|990|990|995.5|995|995.5|995|998.23|1002|998|997|1000|1002.18|996.25|1005|980|1005|1001.45|996.5|993.9|987|992|990.5|988|990|1000|1011|1012.25|1011|1015|1010|1009|1008|1014|1015|1033.2|1027|1026|1035|1050|1070|1074|1046|1027.8|1045|1030|1027|1020|1040|1054|1059|1057|1057|1052|1045|1042|1043.4301|1034.3199|1039.2|1037|1033.75|1041|1055|1040|1015|1014|1029.11||1026|1022|1023.9|1019|1011.42|1010|1011|1009.92|1005|1010.84|1005|1003|1007.48|997.87|999|984|952.12|955|962|985|990|995|973|970.5|975|970|975|963|959.54|955.5|945|948|938|931|887|878|867|835|857|885|886|890|894|860.5|849|952|1046.14|1045|1040|1026|990|990|995|980|1015|1026|1040|1041|1050|1045|1050|1054|1055|1060.22||1058|1056|1056.85|1033|1030|1030|1020.66|1025|1029|1025|1025|1031|1037|1040|1035|1036|1040.15|1038|1040||1040|1060|1045.25|1040|1031|1025|1025|1025|1022|1018|1025|1026|1023|1011|1010|1016|1010|991.5|990|998|995|1000|1000|999|||1000|1008|1007|1012.43|1012|1020|1006|996|1000|1005|1002|1000|1005|1013|1010|1002|1007|992.5|990|1000|990|975.5|992.5|1012|1000
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|347.5|343.73|343.04|343.73|342.04|342.44|344.82|347.4|340.75|334|343.14|347.7|347.8|345.02|344.03|346.61|348.5|345.32|350.68|352.86|356.37|357.63|358.77|373.31|370.33||364.18|361.7|359.32|||360.41|359.02|357.18|358.32|357.63|359.37|354.75|353.66|343.83|357.63|364.38|362.79|353.56|345.62|338.77|338.87|337.78|342.93|339.07|336.49|342.34|346.31|347.01|342.24|338.67|333.31|342.84|344.33|350.28|357.73|347.4|354.75|320.37|333.61|332.65|328.25|330.73|331.32|331.62|333.61|331.82|330.63|330.43|335.89|336.68|330.13|327.75|322.19|323.19|321.71|329.44|323.77|342.49|342.84|347.9|351.57|353.26|349.04|344.33|340.46|330.03|341.32|334.9|332.69|339.76|350.2|354.4|350.6|340.6|340.96|339.6|332.6|332.1|334.1|339.38|351.77|350.3|359.77|360.2|366.76|360.6|361.5|357.5|353.79||352|352.7|353.1|351.4|349|348.1|349.7|352.94|352.4|352.1|350.4|338.2|332.3|316.2|314.4|305|298.79|294.1|292.38|297.8|290.9|292.2|292.2|289.5|287.2|286.7|287.8|283.4|280.3|283|283.8|282|262.63|276.3|267.9|262.3|263|258.8|270.4|284.6|291.9|282|278.3|270.7|258.8|248.2|339|329.1|319.83|316.2|299.8|295.1|301.2|300.8|308.7|316.2|326.3|327.6|330.7|327.1|325.9|333.1|332.4|338.8||340.5|339.7|340.8|325.6|327.5|329.3|327.4|317.7|317.4|315.1|309.57|313.9|316.9|320.2|319.05|315.6|314.9|314.5|318.3||326.1|327.6|328.5|333.1|332.9|337.1|340.9|338.1|339.2|333.8|339.1|344.8|349.7|341.2|336.9|335.2|332.2|333|335|348.5|348.1|352.4|352.7|348.06|||348.8|357.5|357.72|366.5|366|360.6|359.8|359.1|359.4|356.68|352.8|353.4|351.8|348.9|347.26|341.98|338.1|331.8|328|328.4|319.4|314.9|327.6|333.5|333.3
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|1825|1782|1769|1770|1776|1759|1769|1762|1735|1716|1680|1720.55|1726|1741|1749|1760|1749|1745|1757|1779|1816|1818|1820|1822|1828.3||1800|1787|1795|||1790|1780|1781|1784|1768|1781.8199|1789|1774|1782|1785|1813|1830|1834|1816|1835|1828|1842|1897|1885|1896|1915|1920|1925|1888|1879.8|1895|1884|1885|1861|1878|1879.64|1886|1810.73|1865.1|1876|1871|1888|1897.1|1917|1887|1877|1914|1918|1945|1955|1954|1959|1951|1926|1944|2004|1981|2007|2022|2039|2064|2067.8301|2077|2087|2041|2048|2073|2065|2054|2067|2077|2087|2078|2050|2013.8101|1997|1981|1950|1941|1934|1962|1988|2020.0699|2030.9301|2044.75|2021.74|2018.09|2023.03|2019.08||2015.13|2029.9399|2053.6299|2095.1001|2091.1499|2050.3|2048.7|2025|2214.5701|2218.52|2213.5801|2201.73|2211.6101|2186.9199|2176.0601|2158.29|2119.78|2135.5801|2120.9299|2114.8501|2102.01|2106.95|2099.05|2106.95|2065.48|2061.53|2057.5801|2040.8|1994.39|1975.64|1949.97|1995.38|1972.67|1974.65|1951.9399|1916.4|1905.54|1884.8|1910.47|1976.62|1998.34|1921.33|1867.03|1836.42|1797.92|1709.0601|1967.74|1946.02|1897.64|1868.02|1825.5601|1808.78|1810.75|1791.99|1826.55|1880.85|1933.1801|1928.24|1927.26|1941.08|1935.97|1927.26|1932.1899|1922.3199||1904.55|1891.71|1890.73|1846.3|1843.33|1843.33|1846.3|1808.78|1842.35|1818.65|1807.79|1829.51|1848.79|1848.79|1857.54|1846.84|1861.89|1841.98|1837.12||1797.27|1776.86|1791.4399|1801.16|1798.24|1808.9399|1837.12|1872.12|1868.23|1861.4301|1868.23|1880.87|1878.92|1865.3101|1868.23|1870.17|1866.29|1841.98|1844.3|1865.3101|1865.3101|1902.25|1881.84|1851.7|||1842.96|1862.4|1855.59|1851.7|1859.48|1838.1|1826.4301|1802.13|1813.8|1857.54|1844.9|1908.92|1910.03|1887.67|1827.4|1759.36|1698.13|1671.88|1671.88|1688.4|1687.4301|1674.8|1684.52|1700.0699|1684.52
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|657|651|644.35|645.5|648|648.5|648.96|646.5|644.5|643.88|644.5|646.89|649|649.5|649.5|660|653.5|651.5|656.5|657.12|650.75|644|642|640|636.5||637|635.11|633.5|||629|629|629.49|620.5|619.76|613.5|598|591|588.5|587.07|585.5|582.46|582|573.38|572.5|572.71|573.5|577.71|575.5|576.5|578|581|584|587|583|582.27|579|579|580.62|578|570.15|573|559|574.59|572.65|567.63|577|585.5|591.5|591.34|591.89|593|595|599|599.37|598.5|597.5|596.5|596.5|596.5|597|595|598.11|594.5|594.5|590|583|584|584.5|574.68|568|576.16|571|570.5|573|577|577|575.5|573|570.5|568.24|562|565.9|564.5|557.45|568.5|567|567|565|570|567.5|567.02|566|568.5||564.5|566|573.5|576|576.5|578.1|578|581|582|583.73|582.5|576|577.5|573.02|568.24|563.34|552|551|553.5|559|563|564.88|560.36|558.12|553|552.5|553|548|538.7|539.77|531.5|538|540|542.5|530.77|524.5|522|510.5|508|519|518.23|510|510.17|500.5|495|480.2|492.18|490.1|489.5|492.57|482|482|486.41|487|497.57|502|505.01|508|505|514|512|514|518|518||505.75|504|506.5|501.27|501.55|497.9|496|500.5|506.5|504.5|504|504.99|506|505.22|504|499.6|501.5|500.22|503.5||505|507.1|510|511|511.41|512|515|512|516.28|513.39|512.5|512.5|511.5|505|505.5|502|502|501.33|496.5|502.1|497.6|499.2|498.5|495.59|||496.12|499.52|498.2|496.7|493.41|492|492.7|491|489.01|485.1|482.8|492.4|495.3|500.17|498.1|498.38|497|495.1|493|492.25|486.7|480|486|479.5|473.4
03855|942426|/equities/p2p-global|FTSE350|796.5|795|785|775.38|775|784|794.66|807|807|808.2|806|804.5|804.5|802|801.8|800|800|796.5|801|795|795.5|793.9|794.5|793.65|795||783.5|785|773|||777.3|766|795.4|787|792|778.5|770|768.5|740|737.5|739.5|738|726.6|725|729.3|737|731.5|740|721.5|743.4|763.78|760.23|768|768|763|757.5|784.74|786|789.5|795|800|790.31|790|790|795|790|791|801|810|810|810.5|820|830|829.08|820.78|815|810|810.34|805|805|810|810|820.26|815|815|815|825|827.5|831.5|840|835|839|837.5|835|830|825|820|830.5|825|831|826|821.5|820|821.3|816|820.5|820|810|805|815|815.5|822.8|818.5|818.33||820|823|820|820|820.5|820|820|820|810.5|816|810|810|805|810.76|814|804.5|800|809.28|825|825.5|825|830.5|830|827.9|825|820.5|820|823.52|818|823.52|821.5|815|815|834|815|815.5|815|797.5|795|803.5|834|827.5|810.5|802|799.88|840|863.99|842.5|840|841|835|830|843|849.5|843.5|845|850|862|865.5|863.5|863.5|864|863|850||854.5|858.75|860.99|861|861|868|869.5|869|874|872.98|871.5|866.04|867|914|932|935|938.05|931|924.5||918.5|922.81|934.5|919|911|901|898|900|910|910|910|896.5|894.33|886.02|884|883|876.5|860|859.3|848|860|848|868|870|||885|885|900.5|900.49|900|915|912|916.5|920|921.5|915.5|922.43|929.5|923.5|897.5|895.5|875|871.5|857|852|843.23|832|831|836.5|840
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|1321.5|1315|1362.5|1366.5|1337|1330|1338.52|1341.5|1358|1340|1291.5|1277.5|1299.5|1296|1313.41|1347|1310.5|1284.85|1224|1168.72|1141.5|1130|1138.5|1132|1159||1130.5|1152|1136|||1123|1124.5|1120|1109.5|1100.5|1132.89|1143|1176.5|1170|1202|1211|1223.5|1204|1183|1174.22|1170|1162.5|1159|1190|1225.5|1229.5|1228.5|1193.5|1167.5|1101|1080.36|1103.5|1087|1088|1162.9|1131|1172.5|1114|1115|1094.5|1062.5|1083|1106|1119.49|1099.23|1084.37|1071|1074|1075.64|1065.5|1057.5|1038.5|1030|1022.5|984.1|1004.5|981|1020.19|1028.5|1023|1010.48|998.3|967.7|985.3|960.2|945.6|957.5|919.1|908.5|917.16|898.5|910.9|864|854.6|828.6|801.7|793|786.1|782.7|795.8|834.24|841|814.8|818.9|799.43|777.2|765.1|773.7|814.2||835.1|822|840.8|843.2|825.7|860|873.6|858.6|866.6|854.2|841|860.7|870|859|865.6|846.4|821|819.7|821.7|831.24|813.1|817.92|787.6|764.8|768|763.1|769.1|725.6|794.9|808.22|821.1|820|636.56|799.4|759.2|737.2|743.15|711.9|720.2|753.83|713.9|679.2|657.8|640|623.1|579|666.38|657.1|637.8|646.5|613.6|597.9|609.6|597.7|625.2|638.3|662.1|664.5|663.08|628|589.8|581|572|600.1||608.1|625.2|595.6|589.8|574.5|592.8|557|587.67|613|592.3|561|563.2|587.7|555.2|556.7|610.3|636.8|627.6|662||744.6|700.7|655.97|658|678|711.6|730.5|729.62|697.36|642|662.1|669|652.3|582.7|543.1|503.8|504.4|502.3|510.9|531.4|518|509.8|492.05|469.65|||480|507.9|535.3|531.9|537.78|519.6|479.75|478.4|513|494.25|489.9|503.2|528.5|561.4|543.1|523.1|497.85|476.43|436.45|425.4|416.25|399.85|448.3|445.6|424.45
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|811.5|808.5|826|834.5|818.5|811.5|804.5|833.5|834|798.5|782|742.5|743|714.5|711.54|721.87|712|720.5|716.5|713|697.57|691.5|691.5|680.5|678||672.5|674.5|672.45|||665|658.5|665|648|654|665|680|708.25|727.5|754|744|724|736.5|714.5|697|675.87|669.5|686.5|688|714|710|707.5|679|693.5|673.5|651.5|673.5|652.5|650|703|694.5|660|565.04|558.5|528.07|526.5|534|540.5|547.65|529.5|513.5|498.4|496.3|533|522.5|513|506|515.37|521|514|516|532.5|551|556.5|548.03|541.5|534.5|521.5|531|522|508.5|511.5|501.5|491.1|500.5|505.5|508|490.5|488.5|496.3|483.3|480.8|480.1|480|473|492.4|503.5|495|500.5|503.5|490|490.7|491.5|509||527|520|528|548|539|561|552.5|530.96|525|511|513|516.5|521|520|503.74|501|490.5|490.4|491.3|497.6|495.3|494.9|481.5|485.3|485.8|487|485.49|470.4|482.8|494.1|492.6|495.8|488.9|476.7|462.8|449.6|464.1|455.65|458.1|475.42|450.4|435.6|418|414.2|416.7|408.1|421.8|420.5|423.1|426.3|411.4|404.4|399.8|394.5|412.1|416|416.5|440.1|431.4|435.74|420.4|411|406.8|425.8||432.7|445.9|428.6|427|423.2|424.3|406|412|423.2|412.2|400.84|402|418.24|405.6|410.4|427.4|431.2|427|442.4||465.31|463.3|461.8|464.2|463.1|461.5|478.1|465.23|458.37|451.7|454|454.6|447.9|439.6|427.6|424.7|426.3|434.2|427|441|446.3|458.7|459.1|451.5|||456.3|476.7|487.4|493.1|509|506.5|478.5|476.7|520.5|506|506|518.5|527.5|533.5|520.5|503|500|483.5|475.2|473.7|472.3|467.8|492.7|488|468.3
03858|954886|/equities/apax-global-alpha-ltd|FTSE350|147.5|147.25|146|144|144.04|144.04|144.75|144.75|144.75|145|145.38|145|146.72|145.84|145.38|144.45|143.87|141.57|141.02|141.2|140.84|140.84|139.88|139|139||139.72|139|139.5|||139.25|139.25|134.75|135.25|134|134|133|133.29|132.25|131.65|130|130|130.25|130.5|129.89|129.87|130|130.25|130|130.5|130|130.5|131|131.5|130|132|133.44|134|136|136.5|136|137.98|135.5|138|139|140|143.75|144|143.25|141.04|140.92|138.5|139.75|138.5|138.75|137.5|137|134.35|133|132.87|132.5|132|131|131.25|131|131|130.5|130.75|129.23|128|127.5|128|128|127|128|127.89|127.5|127.5|127.5|127.25|127.67|125.67|124.86|124|122.75|121.5|122|121.75|121.5|122|122|122|123.15|122||122|122|125|125|125|124.94|125|125|125|125|124.5|126|126.25|125.22|124|122.5|122.25|122.25|122.25|122.25|122.25|123|121.25|121.5|121|121|122.25|122|121.4|120|122|121.87|120|121.75|118.5|115.62|114|112|113|115.5|116|114.78|113.22|113.12|113|112|117.5|117.25|117.5|117|117.25|117|117|117|118|117.5|117.5|118|118|118.25|118.25|118.25|118.25|118.55||118.25|118|118|118|118|118.5|118.5|120|120|120|121.25|120.97|120.5|121.53|122.75|122.75|122.75|122.75|122.75||122.75|122.75|123.5|123.25|123.25|123.25|123|123|122.25|121.5|121|121|121|121|120.75|120.25|120|118.25|117.5|117.25|117.5|117.25|117.5|118|||118|118|118|117.5|116.39|116|119|118.25|117|117|117.5|117.5|111.98|110.5|111|110.32|109.75|110|110.19|110|110|110.5|111|112|112
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|283.6|287.7|282.3|285.32|285.1|288.5|288.8|287.8|280.1|289.8|286.3|290.1|290|289.6|289|291.6|280.4|279.9|276.5|276.3|278.3|270.3|269.7|268|268.7||267.7|267.5|267|||269.2|265.2|262.8|261.2|265.4|264.1|265|262.9|265.8|259.1|260|261.97|255.2|261.72|260.26|260.26|258|271.9|271.5|268.9|273.9|273.3|275.4|276.6|279.9|282.6|283.6|280.8|278.3|282.4|285.2|291.9|291|286.4|286.8|282.3|290.4|282.1|282|283|278.1|276.9|282.8|283.7|282|280.7|282.1|282.5|277.4|277.4|279.3|279.1|280.2|275.5|275.5|280|280|279.2|279.9|279.8|274.1|275.2|265|265|261.7|265.2|265.1|270.8|270.4|266.3|261|257|258.4|257.7|257.7|257|255|253|253.6|253.5|250.1|249|238.9|256.6||254.6|256.4|259.5|255|251|253.3|245|245|241.5|240.8|242.3|241.8|236.9|236.8|239.2|243.2|240|240|243|262.3|264|256.7|246.8|246.8|245.5|243.9|242.1|246|247.1|245.8|249.2|252.4|249.1|245.6|236.1|231|233.6|229.3|224.9|237.6|242.9|245.5|245.1|232.7|229.5|200.3|257|260.5|258.3|263|242.25|246|245.25|245|245|251.5|253.98|252.5|250|245.25|245|237|231|228||222.5|222.5|224.5|226.75|228|229|223|225|230.25|230.25|230.25|230.75|236|237.75|233|234.5|236.25|234|220||225.75|225.75|236|233|236|240|232|237.75|237.5|235|236.45|239|234|230|234|230|234.97|234.25|225.75|230|229.75|230|225.75|230|||230|227.05|234|225.5|230|230.5|234.07|230|239.48|240|236|242.88|240|241.5|238.45|237.5|235.75|233.28|235|233.12|227.71|225.12|222.25|220|221.55
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|314.7|311.8|312.7|308|302.9|304.3|306.79|303.6|303.2|287.6|286.3|289.6|290.9|293.8|292.4|279|277.6|277.9|281.4|277.9|274.1|295.3|297.9|282.9|281.8||282|282.4|280.8|||283.1|281.2|282.1|281.3|281.8|283|285.9|288.5|283.6|284.4|280.5|285.6|285|279.1|274.7|274.8|274.5|274.08|269|282.18|294.5|293.1|291.9|292.5|290.5|292.7|296.7|297.9|301.3|292.3|293.4|327.6|318|334.8|334.35|330.3|338.6|343.2|347.8|346.5|343.8|347.2|352.2|358.8|359.18|358.5|360.7|357.1|358.3|356.2|363.4|360.7|366|364.5|364|372.2|373.86|368.39|365|351|346.3|348.2|343.2|334|336.7|340.3|343.6|341.6|340.4|343.3|342.4|344.6|342|346|344.5|353.8|356.2|356.91|338.5|354.5|350|349.8|351.1|357.4||356.6|357|357.62|357.6|358.8|357.7|362.8|357.2|355.8|355|351.2|349.6|351.8|351|346.9|340.2|327.1|323.1|319.9|328|328.3|330.6|328.8|328|330.7|326.7|333.95|336.7|349.6|347.9|331.34|316.6|328.5|328.5|316.9|311.4|294.5|289.1|288.2|299|296.9|278.7|274.4|262.3|254.4|240|295.4|296.3|290.8|289.3|273.6|267.1|270|268.4|273.9|284.8|291|290.9|290|285.3|284.2|284.5|283.4|283.2||292.4|291.9|292|278.98|280.72|281.5|276.2|277.5|277.9|273.2|271.2|271.7|276.6|278.2|281.3|285|292.3|291.2|295.3||305.5|301.6|296.5|297.5|295|297.3|297|297.7|289.9|288.1|296.9|299.9|303.5|287|283.1|276|275|272.6|272.24|279.9|277|283.2|281.1|275.2|||272.1|282|283.1|287.3|284.7|276.9|273.2|273|266.7|259.7|258.6|259.8|271|263.2|260|240.9|237|231.4|225.9|225.8|223.1|223.2|226.2|223.1|218.1
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|1607|1615|1616|1616|1595|1600|1616|1643|1574|1561|1546|1558|1563|1582|1589|1596|1589|1594|1594|1579|1573|1582|1582|1583|1585.63||1569|1566|1564|||1567|1570|1561|1526|1534|1603|1600|1606|1591|1632|1603|1598|1561|1522|1528|1526|1533|1511|1477|1474|1484|1464|1439|1429|1408|1399|1398.52|1410.5|1421|1399.6801|1378|1371|1216|1227|1223|1202|1214|1228|1255|1257|1251|1266|1269|1298|1307|1319|1323|1309.64|1309|1287|1309|1320|1324|1330|1325|1318|1293|1273|1298|1269|1229|1230|1223|1199.88|1191.5|1182.23|1189|1182|1216|1235|1226|1207|1205|1204|1205.0601|1231|1267|1287|1255|1269|1236|1263|1262|1273||1253|1240|1229|1217.42|1204|1204|1224|1226|1232|1220|1218|1187.0601|1196|1189.73|1179|1172|1141|1147.42|1154.73|1178|1183|1189.64|1185|1183|1170|1164|1163|1105.29|1095|1112|1103|1092|970.32|1112|1089|1055|1044|1018|1038|1066|1053|1042|1017|1000|939.5|875.78|1029|1025|1020|1013|961|949.5|968.43|942.5|939.5|958.5|975.5|976.5|985.5|975.5|965|959|949.5|973||975.5|971|959.5|957.5|960|948.5|945.36|921.5|886|859|863.5|883|885|875.5|872|866.5|881|877.5|884.5||901.5|910.5|908.5|906.5|908.25|887.5|824|844|812.5|797|814.5|844.5|821.5|800.14|830|830|828.5|819.5|824.18|840|843.82|854.5|855.5|826|||824.5|856.5|855.5|869|856.5|817.5|820.5|811|774.5|785|785|800|857.5|886|865|829.45|839|753.5|895.32|897.5|874|852.5|852.5|852.5|833
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|2391|2366.0801|2355|2361|2386|2401|2389.0601|2335|2463|2455|2503.95|2508|2567|2568.3999|2566|2571|2544|2546|2650|2627.3101|2647|2629|2612|2573|2701.75||2715|2714|2659|||2699|2674|2682|2676|2671|2674|2650|2691|2634|2644|2649|2619.1699|2580|2550|2564|2514|2512|2547|2548|2566|2595|2574|2591.26|2593|2545.1001|2535|2520|2494|2513|2516|2537|2501|2526|2540|2456|2461|2514|2472|2450|2455|2434|2451|2434|2432|2475|2511|2469|2458|2457|2431|2436|2423|2462|2483|2490|2487.6399|2540|2591|2602|2590|2559|2575|2578|2592|2625|2665|2682|2677|2710|2715|2696|2699|2735|2682|2792|3129|3140|3154|3141|3126|3076|3045|3010|2954||2940|2930.98|2958|2984|2958|2959|2976|2957|2977|2979|2936.78|2908|2909|2917|2895|2879|2826|2720|2703|2688.3301|2667|2682|2713|2694|2695|2719|2770|2794|2776|2779|2744|2765|2347.04|2819|2791|2744|2628|2549|2543|2675|2709|2644|2562|2456|2339|1910|2801|2802|2876|2824|2773|2767|2832|2821|2835|2854|2925|2922|2938|2945.8301|2906|2889|2903|2937||2930|2934|2926|2883|2895.8501|2905|2866|2958|2980|3013|2997|3009|3089|3099|3116.78|3086|3088|3070|3048||3029.71|3047|3113|3111|3098|3131|3216|3330|3381|3318|3334|3351|3332|3317|3351|3364.6799|3384|3382|3362|3348|3284|3345|3369|3287|||3264|3437|3366|3397.3|3378|3361|3321|3347|3329|3315|3299|3320|3291|3320|3276|3272|3343|3384|3330|3343|3328|3293|3278|3278|3221
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|53|53.35|53.05|52.75|51.35|52.2|53.2|54.07|54.3|54.3|54.85|54.5|56|56|55.5|55.6|56.1|55.6|56.05|56|56.2|56.8|56.55|56.4|55.7||56.8|56.55|56.35|||56.75|56.2|55.7|55.5|55.55|55.6|55.65|56.7|55.5|55.6|56.95|56.1|57.15|56.95|57.24|57.1|57|57.25|58.05|58.35|59.15|59.21|59.35|58.5|58.95|58.298|59.2|58.2|57.5|56.9|57.15|57.7|56.75|58|57.45|57.1|57.8|57.35|58.15|58.5|58.7|58.6|58.8|58.7|59.55|59.6|59.4|58.3|58|57.725|58.463|57.7|57.7|56.7|56.75|57.5|57.8|58.9|58.55|57.1|56.6|57|56.5|57.05|57.5|56.9|57.15|57|57.35|56.572|56.55|57|58.15|57.268|57|57.85|58.2|58|57.6|58.2|59.05|58.45|56.9|58.1||58.5|56.8|58.25|58.45|57.85|57.25|56.8|56.8|57.2|57|57.144|57.25|57.6|58|57.65|58.3|58.3|58.5|58.2|57.65|57.65|57.9|57.3|57.75|57.45|57|57.4|56.3|56.45|56|55.25|55|55.6|55.45|54.45|53.25|53.2|51.712|53.35|54.35|54.2|54.25|52.15|50.35|48.08|52.55|56.2|56.15|55.7|55.05|53.6|53.7|54.8|55|55.75|55.85|56.6|56.3|55.7|55.45|55.25|55.4|55.5|55.75||56.1|56.9|56.1|56.65|56.7|55.75|55.75|56.9|57.35|57.195|56.2|56.55|56.7|57.45|56.891|56.5|55.2|55.7|55.9||55.95|56|55.25|55|54.3|54.9|55|55.7|55.75|55.5|55.35|54.6|54.45|52.4|53.418|53.45|53.4|53.1|53.1|53.05|53|53|52.55|52.118|||52.25|51.95|51.05|51.65|51.95|53|53.4|53.55|53.95|52.861|52.43|52.5|51.85|51.85|52.05|52|52|50.8|50|52.45|52.7|53.1|52.95|53|53.3
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|4351.5|4281.5|4150|4237.5|4166|4219|4136.5|4262|4226|4198|4245.5|4297.5|4464.5|4544|4529|4565.3599|4503.73|4487|4562|4633|4542.6802|4543|4476.6602|4442.5|4400||4397|4355.5|4300|||4318.5|4317.7202|4289.4399|4304|4303.5|4395|4329|4286.5|4174|4176|4134.5|4011|4007|3996|4019|3998.5|4052|4144|4215|4232|4225|4143|4115|4205.5|4299.3999|4273|4317|4309.5|4331|4331|4270|4299|4481|4409.2002|4372|4346|4429|4490|4496|4585|4533.5|4502|4724.5|4781|4835.5|4935|4921.7998|4932.5|4893.2002|4872.5|4928|4892.5|4950|5024|5053|4992.1001|4984.8999|4992.5|4982.5|5004|4947|5007|5058|5006|5098.7998|5109|5072|5060|5069.2002|5057|4911.5|4764|4874|4834.1001|4777|4812.5|4831.5|4837|4863.5|4885|4822.5|4798|4897|4962||4942|4926.8999|5010|5062|5028|5035|5008|5056|5079|5097|5085|5102|5114|5108|5054|5053|4985.5|4966|4973.2998|4987|4918|4637.1001|4640|4628.5|4593.3999|4529|4522.1001|4540.7998|4502.5|4501|4460|4462.5|4460|4445|4510.5|4494.5|4553|4501.5|4477.5|4474|4394|4287|4226.1001|4174|3994.5|3680|3851.7|3848|3821|3841.5|3788|3769|3781|3759.5|3821.3|3829.5|3946.5|4005|4032|4035.5|4005|4000.7|3988|4020.5||3945|3976|3974.8|3872|3860.5|3834|3812|3883|3915.6001|3886.5|3844|3874.5|3906|3918|3817.8|3772.8|3800.1001|3824|3830.5||3926.8|3903|3958.5|3999|4076|4101.5|4092.5|4105|4149|4114.5|4131|4106.5|4071|3992.5|4065|4123.5|4157.5|3956.3999|3921|3919.5|3830.5|3893|3900|3875|||3896.5|3880|3802.5|3886.5|3884.5|3930|3962.5|3994|4045.5|4028|4017.5|4036|3977|3989.5|3997.5|3985.5|4049|4042.5|4083.5|4170|4112.5|4076.5|4093|4100.5|4056.5
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|401.7|403.8|396.5|398|391.1|383.7|383.03|388|387.7|384.4|381.55|385.9|394.5|394|391.1|393|394.1|397.1|400.8|399.6|400.2|408.3|400.3|405.5|408.3||408.1|402.3|397.7|||394.1|383.8|385|385.9|384|386.9|390.8|388.6|387.9|389.8|386.3|384.7|383.7|394.6|398.9|398.2|394.3|394.3|394.3|397.4|397.37|396.8|402.1|394.4|378.5|386.8|385|380.8|382.9|390.6|384.9|390.7|361.2|365.4|366.8|365.5|371.9|374|372.3|372|365.3|364.7|365.6|371.8|376.3|377.2|371.2|368.6|373.7|374.3|379.1|377|382.1|383.2|381.6|394.7|398.3|398.6|409.16|402.4|395.2|399.5|396.5|386|394.8|400.3|407.1|406.2|404.1|402.9|395.7|390.3|391.3|390.9|385.3|392.5|390|386.9|384.7|383|376.5|367.6|372|382.7||387.5|390.7|389.8|390.1|387.9|387.9|388.4|385.5|385.3|385.1|382.8|383.4|382.1|387.7|384.6|379.8|373.8|368.7|368.8|366.7|366.2|363.5|352.2|350|344.6|344.63|350.2|352.1|347|345.7|344.2|349.2|349|346.6|334.9|324.7|316|307.8|309.1|341.2|352.7|338.3|348.4|331.7|320.25|343.1|414.7|412.7|408.1|406.5|388.6|382.5|388.9|391.9|405.7|412.5|399.57|396.4|402.3|391.1|389.3|390.5|388.8|393||395.1|395.6|402.1|381.9|379.4|378.8|380|380.1|380.7|379.7|380.9|380|380.3|377.8|375.7|371.9|371.5|376.2|375.9||373|371.4|368.5|362.7|358.5|356.3|362.6|376.2|378.9|373.1|374.7|374.2|380.38|379.7|381.7|382.2|384|381|384.8|389.9|384.6|386.9|391.1|387.8|||384.2|377.74|368.3|364.5|366|370.2|377.9|377.5|376.5|376.1|370.6|359.6|356|350.2|346.4|349.1|357.5|362|360.5|369.2|360.8|357.8|377|375.5|372.8
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|1942|1953.59|1925|1902|1873|1854|1865|1857|1857|1869|1856|1894|1913|1913.24|1922|1912|1890|1919|1916|1913|1926|1887|1856|1862|1866||1862|1857|1849|||1817.89|1810|1797|1818|1812|1838|1821|1795|1749|1748.5|1746|1725|1710|1691|1678|1661|1668|1674|1671|1667.5|1669|1662|1670|1690|1682|1699.72|1687|1677|1679|1655|1674|1693|1696|1758|1774|1791|1809|1810|1823|1835|1827|1843|1866|1915|1921|1973|1975|1989|1984|1977|2007|1998|1997.9|1994|1993|1970|2000|2014.15|2051|1951|1968|1943|1919|1844|1951|1977|1993|1976.03|1956|1979|1981|1965|1976|1975|1917|1947|1944.9|1940|1941|1944|1920|1862.48|1889.7|1901||1885|1893|1893|1907|1894|1904|1861|1875|1944|1937|1928|1887|1902.25|1921|1902|1877|1817.95|1839|1840|1864|1865|1871|1870|1856|1842|1837|1838|1840|1853|1854.7|1835|1836.25|1834|1827.5601|1823|1679|1673|1640|1668|1708|1630|1618|1630|1624|1514|1604|1683.54|1645|1618|1623|1578|1613|1481||1659|1664|1693|1647|1624|1615|1613|1589|1600|1598||1582|1550|1512|1497|1586.45|1583|1587|1592|1581|1563|1560|1576|1574|1567|1572|1583|1596|1608|1597||1605|1606|1600|1601|1591|1596.85|1615|1623|1498|1519|1525.6|1530|1544|1528|1547|1529.51|1522|1521|1512|1522|1532|1569|1550|1492|||1504|1527|1490|1486.25|1488|1473|1488|1500|1505|1500|1500|1515|1515|1557|1522|1517|1517|1532|1492|1445|1385|1371|1393|1387|1381
03869|6810|/equities/british-empire-trust|FTSE350|655|650|647.95|647.81|648|647.15|647.5|646.5|651|651|646.5|652|652|652.5|653|660|656|655.25|651.05|651.5|647|644|644.27|643.1|636.44||631|624.5|624|||629|624|626.5|626.55|622.72|620.5|618|611.5|616|612.43|609|607.5|600.67|602|599|602|609.5|618.72|616.23|617.22|615.73|616.23|615.06|616.18|615.73|615.23|611.75|611.77|611.93|612.24|608.29|617.22|602.88|619.61|616.23|617.22|623.69|627.18|627.76|627.92|626.68|627.18|629.17|621.2|622.2|615.23|607.76|608.76|605.28|605.28|601.29|601.79|606.27|606.69|604.28|600.8|598.31|598.57|597.31|588.35|579.39|587.36|583.1|580.39|577.97|583.87|576.41|577.4|567.94|568.44|567.45|562.47|560.54|558.24|554.91|569.44|565.95|564.96|563.96|559.39|556.99|559.48|556.99|558.49||552.51|554.5|555.25|548.52|544.55|549.56|547.04|548.53|551.02|547.33|544.55|540.07|537.58|537.58|539.99|537.48|530.61|533.6|533.1|537.58|535.09|536.59|532.89|532.9|523.54|527.63|523.15|523.64|518.79|515.68|513.19|515.06|516.67|517.67|515.68|507.72|502.59|498.26|497.76|501.74|495.77|486.81|478.15|468.99|463.91|433.95|463.71|462.22|462.82|465.9|460.93|458.04|460.03|460.03|461.92|467.89|466.96|467.09|467.46|462.92|460.69|457.94|460.93|460.03||460.65|462.62|462.92|458.27|458.71|456.35|456.35|459.93|462.72|461.62|459.93|464.91|466.2|468.64|465.97|463.71|464.44|462.92|463.91||465.9|467.89|472.76|470.98|468.89|468.39|470.3|468.39|469.79|466.4|467.5|464.61|461.72|456.94|456.65|456.05|458.93|452.87|452.96|456.45|456.25|458.95|455.59|455.5|||455.21|450.97|448.98|448.08|445.99|446.99|446.63|440.91|441.91|441.11|439.02|435.6|435.18|438.13|439.12|433.95|435.34|433.25|429.34|433.65|431.48|430.06|430.56|427.18|427.08
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|489.55|479|477.6|476.1|476.9|476.4|478.95|478|474.8|469.6|467.31|472.5|472.8|474.5|475.4|478.7|482.9|478.7|479.6|480.23|484.4|487.1|487.3|490.8|487.2||481.7|481.1|479.5|||478.21|476.5|476.1|472.72|471.9|474.6|472.6|468.6|472.4|472.1|479.8|477|455.02|449.4|439|439|440.2|446.6|449.1|450.3|456.9|456.4|452.48|449.5|447|451.3|454|452.9|455.6|455.22|448.9|448.5|411.3|425.9|422.4|418.3|428|429.9|438|442|445.6|441.2|443.5|445.1|440.8|437.6|436.5|433.6|437.3|438.1|444.4|441.8|445.7|444.9|444.6|442|442.64|444.2|444.9|439.62|426.9|442.8|435.6|430.2|437.86|448.68|450.2|440.8|437.24|435.9|433.3|429.3|430.28|431.2|432.9|442.81|439|434.4|434.55|430.9|425.9|426.4|422.9|417.9||417.2|416.18|418.4|417.3|411.5|411.07|413.8|412.55|414.1|417.9|417.35|414.95|414|416.9|410.61|405.6|397.5|381.5|382.6|387.88|382.47|382.5|379.6|378.2|376|375.13|377.5|379.8|378.9|378.9|379.4|378.9|383|367.9|356.3|352.1|357.7|346.4|375.6|387.6|393|381.7|368.5|359.6|344.8|290|439.1|433.2|424.5|420|399|389.3|402.2|403.8|411.6|420.71|434.7|438.8|442.5|437.9|435.4|439.8|441.5|448.2||451.1|447.4|453.13|430|430.3|432.2|424.99|417.6|419|411.9|407.7|415|421.3|423.8|425.21|420.5|427.3|431.34|431.9||431.7|430|429.7|433.1|432.2|438.14|440.3|434.1|434.6|432.7|439.8|442.4|440|429.1|423.7|421.38|420.07|436.7|434.4|444.2|446.1|449.4|457.5|452.9|||454.9|470.9|465.7|472.05|481.9|474.43|478|474.1|479.4|473.5|465.8|457.6|455.5|459.7|459.1|457.9|457.1|437.4|430.35|424.1|417.41|410.5|421.2|434.17|432.5
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|301.1|303.9|299.3|301.1|296.3|297.4|298.5752|297.2|295|294|296.4|298.2|298|299|296.3|299.7|300.6849|299.2|301.5404|301.7|301.5182|300.1|301.7|285.1|274.6||273.464|273.1|270.83|||269.4|268.3|261.9|264.4|265.6|259.6|259.6|261.4|253.8|251.8|248|243.9|239.2|240.6|243|243|246.2|246.8|246.9|245.3|246.8|249|249|253.3|249.8|256.2|252|250|239.5|235.9|234.9|232.722|218.4|231.8|231.5|232.7|232.45|233.2|232.6|233.8|235.1|234.8|236.4|238.4|239.1171|237.6|236.3|235.2|238.3|235.3|237.4|233.9|238.3|237.7|240.8|242.8|247.2|248.5|250.5973|251.7|249.2|252.2|251|248.98|253.2|259.7|263.2|263|261.5|257.99|257.3|255.79|261.2|264.3129|265.5|271.5|276.5|276.1|276|275.5|274.8|274.9|274|277||281.7|280.4964|280.7|278|275|273.3|272.3|271.8|273.1|274.7|277.3|270|268.6|260|258.5|254.1|253.2|253|250.1|252.9|255.1|255.5|254.3|253.3|257.45|259|261.24|263.3|264.8|265.3|264.252|255|256.2|254|246.4|236.2|235.5727|230.1|238|251|253.3|249.1|247.7|238.6|232.8|241.2|284.45|286.8|287|282.5|271.4|265.9|259.7|259.6|268|273.9|276.8|283.161|287.3152|290.9863|290.31|292.7253|294.3676|291.7592||281.9051|275.1424|272.0509|265.5781|268.4764|268.4764|269.8289|269.7323|269.5391|264.9019|258.4291|259.685|256.9799|258.9121|261.5206|260.7477|264.4188|262.39|264.9019||267.22|274.1763|272.1476|273.5967|271.2781|270.9882|273.1136|270.0222|267.0273|263.8392|262.0036|259.4918|259.4918|252.7291|251.7631|255.724|258.3325|249.8357|249.8309|250.8936|246.6428|254.2749|252.5359|250.797|||250.797|257.8494|257.1732|263.5494|261.3273|257.0765|262.8731|261.1341|258.8155|252.9224|259.8782|273.5967|274.1763|275.8187|273.8865|272.4374|277.5577|276.3017|273.2103|276.7848|268.6696|267.8001|273.4035|274.1763|276.0119
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|884|885.75|881.82|890|890.65|887|896|901.5|910.5|911.5|929|924|934|945|938|940|941.02|930|919.45|923.5|904|936.5|943|947.5|949.95||940.5|938.5|940|||934.33|932.5|932|936.5|943|945|928.5|914.96|909.65|914.5|920|935.5|946|934|934.5|939.5|945|945|933|931.5|934.5|932.5|933|915.74|966.5|974|966.5|965.5|979.5|973|961.75|965.5|936.5|964.5|965|959|968.89|975|984|989|984.48|993.45|1002|1011|1026|1011|1004|990.24|981|980|986.52|979.78|986.5|981.5|988.88|1005|1016.73|1042|1053|1034|1017|999.5|1068|1066|1074|1086|1090|1091|1088.0699|1089|1089|1077|1070|1070|1067|1076|1091|1078|1075|1078|1054|1043.85|1027|1013||1021|1025|1028|1031|1027|1023|1025.72|1011|1012|1014|1002|990|979|980.5|974.5|964.5|948|947|961.5|968|954|968.5|959|955|953|949|955|950.5|953.5|955|941.5|939.5|939|939.5|922.5|906|893.3|888|879|904.5|898.5|887.5|883.5|871.5|858.5|780|1011.35|1003|994|991|964.63|955.5|974.5|976|999.5|1013|1033|1041|1045|1035.74|1025|1026|1024.85|1013||1018|1023|990|981.5|981.5|982.5|971|971|960.5|948|946.5|955|961|943|935.5|926|928.5|932.5|936.5||939.5|944|950.5|954.16|956.5|964.5|971.5|982|977.5|973|978.5|982.5|974|951.5|957.5|952|949.82|949.5|941|948.5|936.5|940.5|939.5|935.16|||931|940|934.5|938|938|933|945|948.5|946.5|930.87|922.44|939|943.5|945|937|933|928|914.5|912.5|915.5|888.5|892|908.5|922.5|915
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|583.5|583|580.5|580|580.5|583.5|590.5|591|599|595.61|596|599.82|600|597|603.5|603|607.5|606|608|596|593|586.125|582.5|582|587.5||586|589.5|595.5|||590|587.5|593.5|591|589|589.5|580.5|587.5|581.71|583.8|595.5|598.25|598.25|591.5|592|585.5|590|599|594.5|597.5|601.5|603|597.5|593.5|588|587.5|594|595.5|593.5|591|587|588|548|547.5|543|532.5|534.2|532|536.5|536.69|536.31|536.41|534|538|539|537.5|539.5|543|542.5|536.75|526.91|532.5|539.5|542.66|535.55|532.01|536|536.5|532.5|522.5|516.48|522.5|519|516.5|518.5|523.8|531.5|531.69|539.5|536.5|531.33|544.16|544|543|539|545|549.82|547.01|547.5|548.86|539.5|537.5|533.88|536.5||533|525|527|529.5|524|523.79|523|516.5|521|526.5|526.5|519.5|519.5|523|524.5|525|515|520.56|524.45|528.5|533|537.59|535|529.5|525.5|529|535|538.5|529.5|533.89|534.5|532|467.5|536|536.5|527.5|526|522.5|523.5|524|521.5|502|488.6|473.7|464.8|467.3|497.9|495.43|491.7|483.5|476.4|472.4|477.3|468.5|474.3|476.2|485.4|488.1|490.7|490.5|486.8|487.4|480|480.3||481.2|477.4|477.6|477.3|478.9|480.1|474.5|478.5|483.9|482.39|480.8|486.7|487.94|488.2|489.5|477.98|477.9|473.5|469.5||475.94|476|480.6|482.97|487.1|486.9|489|508|510|507|509.5|503|500|497.3|496.86|492.8|489.74|490.91|489.1|499.4|495.7|507.96|510.5|499.46|||498.3|498.4|492|494.1|496.7|500|496.8|488.5|495.3|496|494.1|495.9|495|498.5|498.1|496.9|503.5|506.4|506.5|510.57|506.2|501.5|506.27|507|501
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|592.5|586.7|583.94|587.8|585|587.5|592.1|591.98|580|581.5|582.71|585.62|582.5|585|589.05|599|594.28|589.5|592.5|588.25|582.91|580.4|579|574.4|562||560|562.5|565|||565|565|561.38|564.62|562.5|561.23|560.86|560|560|561|560|561.45|559|559|558|561|565|565.5|565|569.5|558.2|555|559.04|557|558|558.5|562.3|559.66|560.5|555|551.36|565|539.13|560.5|557|554|570|581.95|586|587|587.5|587|585.8|583.26|580|578|570.22|570|570|567.34|564.99|565|571.5|570.75|565.5|565.5|561|561|552.5|538.62|536|537.46|537.2|536.44|534.24|537|531.85|525.5|516.11|515|510|508|512.38|512.5|508|516|520.82|517.4|512.44|511|510.27|510|511|513||508.15|515.48|519|522.5|522.5|522.75|525.15|526.92|526.35|523.19|517.4|509.92|508.04|504.5|502|501.57|495.88|496|501.52|507.41|505|497|501.77|497.63|492.79|498.01|490.53|498.8|494.51|490|491.5|498.93|500.5|502.5|501.88|494.59|497|497.6|485.08|490.85|480.5|477.6|473.55|459.27|455.1|419.69|445.25|448|448|450|445.25|446.5|455.3|455|457.5|457.63|457.75|458.44|455.5|450.16|444.25|444|442|448||444|446.7|447.5|440.26|442.55|444.25|443|444|450|456|455|454.24|453|453|447|445|444.99|445.25|446||451|454|460.35|460|460|464.1|465.58|470.7|475|465.5|473.05|474|462.5|452|448|448.81|445|444.15|442|446.75|445|460|458|457|||455|452.5|453.25|450|450|453.34|450.33|453.34|452.25|443.12|445.11|440.25|446|446.24|451.5|453.5|450|436.74|430.3|428|424.88|415|420.25|414.95|407.25
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|264.4|264.7|260.1|258.2|256.5|257.6|263.8|263.8|261.6|259.7|260.15|261.8|264.4|266|262.2|265.68|263.3|263.8|267.3|264.68|265.3|265.9|264.93|265.3|268.8||263.8|265.3|267|||264.5|263.8|263.1|267.4|271.4|269.4|267.6|271.1|274.1|272.9|271.7|276.32|273.1|268|267.06|266.1|263.49|265.2|266.7|265.9|270.3|268.7|269|269|270.8|275.2|278.7|284.3|290.4|285.43|287|281.3|252.8|260.6|256.7|256.1|258.18|265.1|267.6|263.4|262.8|263.5|268.85|272.7|278.6|276.6|275.9|271.5|272.3|270.9|270.7|270.1|272.9|273.6|273.1|273.3|275.7|275.59|281.6|276.66|274.3|276.7|274.4|272.8|274.8|280.2|282.1|281.17|279.8|279.8|274.8|268.52|272.9|274|272.6|276.93|277.93|279.14|280.02|278.14|275.1|276.7|281.44|277.9||277.2|273.68|266.19|260.2|258|252.7|248.1|249|239.59|239.9|239.8|234.9|233.9|228.99|230.9|226.4|221.6|218.5|217|220.5|219.9|222|218.5|217.2|215.3|215.9|219.3|220.5|215.9|217|213.7|215.4|215.5|213.28|203.5|197.2|199.6|195.5|199.1|211.1|212.2|206.8|199.86|194.7|184.9|217.1|246.79|241.14|240.19|233.55|224.2|222.9|226.1|222.6|226.6|229.4|230.54|226.8|233.5|232.3|237.1|235.97|239|242.2||241.1|241|239.56|238.7|238.1|236.6|236.4|237.4|237.1|234.6|232.7|234.6|232.88|234.4|235.7|234.1|234.66|235.7|235.6||238.3|241.3|236.4|227.3|227|226.1|225.3|227.3|231.7|228.4|231.5|235.6|232.21|233.4|233.1|232.1|234.6|239.7|241.92|247.7|250.1|250.9|252.27|249.2|||250.1|248.6|243.41|244.95|241.2|239|244.3|249.5|255.8|256.74|253.6|251.2|249.93|251.7|248.2|248.5|248.4|249.5|249.2|248.8|243.4|237.9|236.8|235.3|232.6
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|2956|2947.1001|2929|2971|2880|2875|2825|2831|2792|2791|2755|2783|2783|2771|2770|2724|2757.5|2755|2788|2796|2816|2831|2931|2931|2953||2899.7|2921|2942|||2954|2988|2971|3013|3062|3127|3101|3082|3177|3217|3326|3279|3123|3091|3074|3054.8|2990|2959|2950|3026|3050|3056|3085|2855|2785|2773|2796|2800|2830|2884|2854|2902.7|2868|2878|2859|2887|2879|2907|2935|2905.2|2922|2906|2929|3001|3000|3001|3024|2991|2955|2950|2960|2964|2977|2968|3009|3005|3024|2995.1001|3036|2916.8999|2839|2862|2865|2824|2881|2947|3000|2966|2923|2928|2884|2855|2925|2932|2921.3999|3016|2982|2943|2939|2935|2894|2863|2814|2820||2809|2778|2744|2761|2686|2643.3999|2665|2730|2789|2887|2850|2886|2909|2897|2868|2812|2692|2650|2606|2671|2678|2684|2680|2675|2699|2595|2734|2730|2727|2722|2676|2696|2690|2724|2613.8|2478|2433|2377|2376|2512.7|2504|2488|2443|2353|2241|2311|2562|2542|2501|2529.1001|2400|2334.2|2420|2404.7|2421|2460|2504|2518|2551|2501|2470|2464|2501|2493||2531|2544|2481.6001|2373|2411|2377|2377|2285|2333|2308|2293|2281|2228.5|2281|2237.8999|2211|2251.3999|2228|2192.7||2248|2209|2215|2158|2146|2156|2103|2085|2082|2028|2031|1990|1954|1931|1950|1970|1968.2|1978|1981|1988|1989|2009|2020|2001|||2020|2009|2009|1974|1967|1879|1835|1824|1884|1940|1914|1936|1933|1945|1882|1842|1865|1919|1915|1923|1920|1898|1890|1863|1894
03878|6554|/equities/bankers-investment-trust|FTSE350|70.7|70.6|70|70.55|70.1|70.1|70.09|70.17|70.68|70.85|70.55|70.75|70.72|70.75|70.75|71.5|71.1|70.87|70.8|71.02|70|70.05|70|70.05|69.76||69.5|69.46|69.38|||69.9|69.9|69.85|69.4|68.8|68.5|68|68.05|68|67|67.43|67.7|67.43|67|67.14|66.6|66.9|67.05|67.05|67.1|67|67.01|67.4|67.55|67|67|67.05|67.5|68.5|68|67.5|67.65|66|67.9|68.47|67.4|68.05|67.9|68.4|68.2|68.1|67.65|68.65|69.05|68.79|68.27|67.97|68|68.1|67.8|67.95|67.7|67.74|67.55|67.15|67.15|67.2|67.25|67.28|66.15|65.8|66.7|66.1|65.75|65.9|66.9|67|67.05|67.15|67|67.15|66.3|66.2|66.2|66.2|66.8|67.1|67|67|67|66.2|65.89|65.05|65.8||65.32|65.5|65.92|65.6|65|65.3|65.3|65.3|65.5|65.75|65.75|64.95|64.8|64.75|64.35|64.05|62.5|62.49|62.65|63.75|63.7|63.05|63.4|63.7|64.05|63.55|63.65|63.7|63.17|62.4|61.6|62.2|62.75|62.3|61.29|60.8|60|58.9|58.95|58|59.55|57.68|57.3|56.1|55.1|54.6|57.7|56.64|56.1|56.1|55|55|55.9|55.7|56.5|57.3|57.69|58|58.15|58.15|57.7|58|57.9|57.9||58.1|58.05|57.7|57.41|57.61|57.42|57.2|57.2|57.45|57.45|57.3|57.2|57.4|57.75|57.75|57.5|57.7|57.5|57.5||58.3|58.9|59.07|59.75|59.52|59.75|59.6|59.2|58.8|58.75|58.65|58.15|58.21|57|57.2|57.4|57.2|57.15|57|57.6|57.5|57.8|57.31|57|||56.55|56.75|56.75|57.3|57.2|57.2|57.76|57.02|56.52|56|55.55|56.55|56.55|57.25|57.5|56.9|56.83|56.35|56.3|56.18|54.74|54.2|54.25|53.85|53.85
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|227.35|221.3|220.2|219.95|219.1|222.8|228.45|231.6|230.05|225.75|222.15|226.4|226.8|226.25|229|229.2|231.05|231.7|231.75|230.05|232.55|231.5|230.85|231.17|224.8||220.08|220.5|223.5|||223.2|225.6|225.5|221.62|221.25|226.79|221.25|221.75|225.99|227.03|230.55|233.68|225.31|212.63|210.5|211.1|214.45|211.85|210.85|210.35|214.1|211.75|209.4|211.3|209.9|209.6|205.9|208.49|208.9|204.2|198.4|186.31|175.46|182.7|182.4|179.74|180.15|181.5|186.3|188.9|185.31|179.25|179.8|181.65|182.95|182.07|178|174.4|169.75|168.45|166.65|164.4|168.25|170.3|168.4|170.45|173|168.45|168.5|165.45|155.95|166.65|165.6|164.45|165.8|170.54|170.35|170.5|163.97|165.2|164.03|167.97|168.8|168.25|167.5|172.05|168.4|164.75|169.2|171.65|169.02|169.75|169.2|165||163.15|163.75|162.3|160.95|159.2|158.48|159.35|158.9|161.25|163.06|163|160.02|159.8|156|155.07|148.35|148.2|145.25|145.8|149.7|147.14|145.85|147.72|148.17|149.1|150.15|149.15|148.5|147.4|148.95|146.5|144.95|144.13|144.7|139.7|131.71|132.7|130.15|134.4|135.75|135.45|134.35|132.9|125.03|121.1|131|181.05|178.25|175.4|171.9|160.15|155.78|160.3|159.3|163.55|168.45|175.4|176.9|178.95|178.75|177.25|180.1|177.15|181.53||184.75|182.8|180.45|172.1|174.18|172.9|169.65|162.36|162|162.45|160.6|161.8|160|159.2|158|157.85|160.4|160.25|164.55||171.25|171.1|172.55|169.5|169.95|169.71|170.35|165.98|167.2|162.6|166.7|162.58|157.41|152.55|149.4|147.25|146.55|146.9|143.91|148.35|146.55|148.3|151.05|149.85|||152.6|155.65|154.8|160.15|160|159.35|162.9|161.35|162.62|162.4|159.9|167.4|170.1|165|165.49|162.9|155.92|152.8|166.12|162.9|158.79|155.25|160.9|160.44|160.35
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|490.5|492.4|485.83|477.4|471.5|466.9|469.2|470.96|470.2|474.588|482.6|494|499.7|507|496.4|504.105|499.9|489.2|500.337|495.1|489|485.3|483.7|468.589|461.6||458.4|460|462.2|||469.3|465.4|465.7|461.2|455.87|454.6|450.6|451.1|451.7|450.8|463.4|465.6|470|460.4|471.6|464.7|460.6|464.8|463.6|461.3|466.1|471|474.77|483.1|477.5|484.2|464.7|463.1|478.6|473.4|464.4|461.7|437.16|451.5|456.5|448.53|453.3|462.9|453.9|447.2|433|430.4|450.45|454.59|463.21|465.51|467.49|472.36|458.14|455.9|479.7|465.8|472|466.8|467.54|474.6|502|506.36|502.5|487.31|462.9|471.9|484.1|475|476.8|486.56|482.1|481.49|469.2|475.1|471.8|466.59|472.6|479.4|478.2|484.3|489.6|491.3|495.9|494.75|482|495.4|485.64|486.4||493.5|490.83|482.5|466.2|449.5|446.6|446.9|439.3|432.7|431.1|431.67|422.6|428.4|426|433.5|422.4|416.6|417.6|410.23|418.3|429.2|425.74|408.8|404.2|408.1|410.5|415.9|410.1|405.7|404|401.8|396.7|385.02|403.88|377.14|346.4|327.4|326|350.3|388.3|398.5|392|378|354.2|343.5|392.4|566.5|562.58|557.5|547.4|512.5|509.5|511|516|536.17|547|546.1|563|565.32|567|572|571.5|572|590||595|592.5|587|577.5|575.5|558|550.36|546|538.73|525.5|518|514.31|523.5|525|525.5|519.5|521|526.5|527.5||527.5|535.5|529.5|524.5|514.25|510.5|498.2|493.9|497.5|504|505|517.5|534.5|524.5|532.5|543.5|548.34|565.5|560.5|561.5|554|558.5|566.15|563|||561.5|570.45|558|567|569|576.5|555.5|549.5|543|538.5|534|540.48|540.5|550.5|550.29|563|574.58|582|578.5|584|564.5|557|558|558|579.5
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|141.61|141.75|141.75|141.75|141.75|141.75|142|142.25|141.75|140.94|140|140.25|140.5|138.75|138.31|136.25|135.5|136|136.5|137.25|137.5|137.51|137.75|137.5|137.5||137.5|138|138.25|||138.66|138.5|138.5|138.5|138.45|138.51|138.75|139.5|139.1|135.81|134.25|134|134|135.25|135.25|135.5|136|138|138.25|139.25|141.49|142|142|141.5|142.5|142.5|142.5|142.5|142.25|143|144|145|144.75|144.25|145|145|145|145.25|144.76|144|143.8|144|143.75|143|142.75|142.25|142.75|142.5|142.5|141.25|142.5|142.75|142.25|143|142.75|142.5|142.5|142.5|142|141.25|141.25|141.25|141.75|141.75|142.5|143|142.25|142.75|142.75|142.75|142.25|142.25|142|142|141.9|142|143|146.25|146.15|146|146|146.5|146|145.5||147|147.25|147.5|148|148|148.46|148.25|148|148.17|148.75|149.2|148.5|149|152.57|155|156|152.75|152|151.87|151.75|150.45|149.72|147.79|146|146.39|145.5|146.15|144.5|144.5|144.35|147|146.75|146.25|146.25|145.75|145.75|145.75|145|144.5|144.5|142.75|141.5|139|138|136.51|132.56|135.75|134.97|133.75|132.99|132.11|133|133|133|133.5|132|132|131.5|131.5|131|132|132|132|132.28||132|132|132.07|132|131.69|131.5|132|132|131.75|132.06|130|129.75|133.25|134|133.02|131.01|131.01|131.75|133.5||135|136.5|137.5|137.5|137|135.5|135.25|135.25|134.5|134.5|134.25|133.75|133.75|133.75|133.75|133.5|133.25|133.25|133|132.49|132|132|131|131|||131|131|132.5|132.5|132.5|132.5|132.18|132.25|132.25|132.75|132.25|132.44|131.75|130.5|130.5|130.25|130.75|130.25|130.25|130.5|131|132.25|132.38|131.25|131
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|431.4|429.82|397.1|403|401.8|398|396.3|395.8|393.9|388.8|389.5|391.9|392.1|387|378.3|381|383.5|378|379.8|384.2|385.7|385.8|388.3|389.7|392||384.3|376.55|382.7|||382.7|380.2|376.9|379.3|380.38|381|373.6|374.7|366.4|369.4|380.6|385.1|379.6|374.1|374.7|373.5|373.2|378.4|378|377.2|378.3|380.9|380.9|379.2|376.2|379.8|375.1|372.3|372.9|378.3|380.5|377.7|358.45|362.8|358.5|351.68|364.3|362.8|363.6|360.4|359.6|364.6|367.3|374.8|376.5|373.6|375|372|372.9|369.8|376.1|374.9|376.9|378.4|373.9|379.4|384.6|392.1|396.4|385.5|382.4|388.5|388.5|387.8|383.2|388.1|396.5|402.1|393|394.8|396|394.32|394.9|396.9|392.35|394.1|396.7|393|396.3|398.43|393|389.5|386.2|389.9||390.3|388.6|391.3|394.4|384.5|389.6|394.1|390.8|392.4|399|395.5|397.2|401|398.4|394.5|383.1|381.69|386.9|385.1|388.3|389.8|395.1|395|399.1|392.74|381.65|382.5|389|381.7|378.3|373.3|376.6|384|389.8|371.89|375.6|372.1|354.59|353|359.4|357.3|350|350.4|341|329.4|327.3|372.04|371.2|367.2|359.6|343.18|347.6|345.3|347.2|350.1|352.6|357.6|357.3|357.7|354.1|357|356.3|361.4|360.6||364.1|361.7|356.9|351|350.7|348.2|345.5|345.7|343.1|337.8|332.7|338.9|341|338|344.1|333|329.8|321|321.7||322.6|324.5|325|325.5|326.7|325.4|316.26|313.9|317.5|317.4|326.8|334.4|334.17|337.2|340.4|346|345.1|351.5|349.8|351.66|350.7|359.1|358.1|356.8|||355.8|359.8|357.4|354|351.07|347|347.4|345|346.3|343.9|340.3|343.53|340.97|347.2|354.4|354.2|355.2|358.2|356|357.76|347.84|348.33|348.81|350.52|349.16
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2511|2538|2477|2479|2477|2464|2449.3999|2446|2451|2443|2467|2490|2495|2520.97|2498.4199|2547|2569.74|2549|2595|2556|2534|2561|2487|2456|2417||2417.29|2406.24|2394|||2423.8|2394.6299|2397|2404|2393|2405|2393|2403.1599|2401|2371.22|2422|2427.45|2401|2366|2396|2366|2347|2438|2426|2399|2403|2447|2445.8|2475.7|2450|2463.24|2383.45|2365|2407|2408|2375|2359|2251|2348|2343|2331|2346|2365|2359|2362|2320|2332|2380|2395|2445|2421.3999|2448|2411|2260|2235|2288|2221|2261|2240|2235|2261|2350|2370|2359|2350|2221.5601|2277|2307|2278|2299|2331|2314|2323|2228|2238|2227|2197|2211|2254|2232.05|2274|2337|2322|2343|2331|2279|2330|2300|2291||2354|2338|2339|2240|2151|2138|2148.1899|2139|2120|2095|2090|2044|2080|2084.6699|2113|2051.22|1971|1984|1951.09|1991|2059|2049|1965|1930|1957|1962|1984|1972|1954|1957|1903|1954|1932|1944|1865|1695|1662|1636.95|1659|1838|1858|1842|1756|1754|1622|1672|2683|2652|2639|2550|2429|2410|2459|2468|2549.5701|2585|2579|2641|2638.9399|2603|2636|2639|2631|2724||2739|2717|2689.95|2658|2650|2607|2555|2589|2535|2463|2459|2447|2446|2443|2450|2439|2436|2448|2440||2418|2448|2394|2342|2237|2265|2231|2229.6299|2257|2260.1101|2279|2361|2448.3|2395.95|2444.3999|2546|2566|2633|2593|2589|2575|2595|2589|2535|||2539|2523.48|2493|2428|2442|2498.45|2427|2393|2382|2336|2357|2340|2322.1001|2347|2391|2404|2467.8|2532.2|2506|2486|2456|2455|2458|2488|2578
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|2801|2818.54|2802.04|2801|2792.2|2791|2805|2791|2799|2796|2787|2774.04|2858|2851|2800.3301|2836|2886|2831|2869|2843|2829|2870.3|2820|2781|2800||2795|2789|2789|||2818.1201|2814.4399|2806|2808|2797|2771|2740|2724|2762|2766|2829|2851|2843|2793|2643.51|2611|2480|2471|2402|2392.3601|2413.78|2420|2422|2532|2487.3|2484|2419|2402|2434.72|2398.8799|2373|2377|2286|2339|2340|2321.45|2318|2352|2334|2338|2309|2289|2300|2348|2382|2434.45|2458.1499|2450.6001|2397|2389.8|2417|2359|2379|2372|2352|2444|2561|2543|2581|2506.3501|2439|2497.8701|2563|2511.9199|2536|2582|2589|2600|2578|2560|2528|2524|2575|2618|2608|2651|2698|2687|2650|2690|2637|2650.71|2557|2577||2660|2670|2611|2564.79|2481.8899|2460|2492|2466|2476|2477|2489.3601|2428.5|2588.4099|2610|2639|2596.8999|2538|2534.9099|2492|2556|2674|2644|2570|2519.0901|2593|2598.1001|2676|2599|2624|2609|2579|2568.9199|2555|2671|2498|2296|2284|2234|2300.72|2482|2499.96|2455|2389|2279|2180|2015|3215|3202|3168|3182|2978.51|2917|2910|2985.4399|3089.1599|3143|3091|3198.26|3199|3155|3196|3163|3175.48|3241||3288|3312|3284|3218|3191|3099|3032|3024|2995|2921|2871|2861.6499|2888|2910|2917.8999|2882.05|2889|2934|2933||2928.25|2996|3019|2975|2892|2881|2823|2834|2823|2823|2831|2937.8|3035|2937.6799|2989|3112|3119|3239|3198.3501|3142|3169|3202|3204|3205|||3189|3205|3146|3165|3124|3130|3056|3055|2983.76|2940|2950|2918|2920|2988|2979.95|3046|3101|3173|3248.3501|3291|3149.8701|3196|3164.8899|3194|3339.6899
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|1382.5|1374.75|1432.5|1440|1414.5|1413|1439|1428|1453|1471.5|1426.2|1426.5|1434.5|1418.5|1433.5|1455.37|1429.5|1418.97|1389.53|1351.5|1326.5|1303|1312|1306.5|1307.5||1284|1293|1304|||1254.8199|1267.5|1278|1267|1274|1294|1302.5|1345|1353.5|1379.5|1350.01|1345.5|1313|1291.5|1301.03|1282.5|1294.5|1280|1299.5|1338.6|1348|1340.5|1328.5|1313.5|1265|1241|1260|1249.5|1265|1315|1283.5|1319.5|1230.5|1226|1203|1149|1185|1197.42|1219.5|1222.5|1209|1206.5|1228|1239|1221.23|1213|1203|1198.5|1208.5|1189|1182.66|1172.01|1218|1239|1238|1222|1191|1177.3|1186|1159.5|1132.5|1140.5|1088|1070.5|1080.5|1071.5|1084|1032|1025|1002|982|973|969.9|967.3|960.1|1009.5|1000|987|989.5|997.5|968.5|957.1|986.7|1038||1042.34|1029.5|1049|1050|1019.5|1047|1059|1035|1015|1022|1031.5|1019.52|1032|1032|1019|995|940|929.7|932.5|944.38|936.1|934.95|960.5|929.4|912.7|907.8|924.3|903.4|940.2|965.4|977.7|988|997.3|982.4|971.5|939.3|940.6|907.2|926.3|949.9|917.7|890|890.55|863.4|838.5|793.4|849.9|844.9|830|806.36|808.6|790.8|799.6|788.3|813.1|821.3|857.9|875.5|877.6|854.7|813.9|797.9|786.4|816.5||832.6|845|816|800.6|793|814.1|794|822.8|834.6|817.7|793.94|797.4|818|787.9|788|805.8|812.05|808.4|867.4||919.1|933.5|904.1|913|923.4|967.4|972.05|954.2|918.3|858.5|884.9|869.1|829.1|781.14|750.2|731.8|724.5|714.7|724|767|757.8|761.1|763.1|742.2|||760.2|787.6|804.1|812.6|821.2|805.5|756.7|757|806|783.9|789.1|798.1|814.4|839.5|810.6|783.9|751.1|725|695.4|696.1|683.3|679|736.4|755|723.5
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|666|668.5|659|679.5|673|670.5|675.5|683.94|682.5|688.5|690|692.94|693|703.5|698|707|700|695.5|708|694|701.5|686.5|683.69|664.5|659||669|657.5|659.5|||668|657.5|660.5|658.5|651.92|645.5|646.5|655.5|643.5|641|631.5|638.5|648.5|636|631|629.5|637|658|659|657.5|659|656.5|648.5|655|662.5|673.5|672.5|667.84|674|678.5|691.5|687|673|681.5|675.5|674.5|688.46|682.5|689.5|683|682.5|696|677.5|692.5|693|692.5|692.5|684.5|690.46|694.5|704.5|707|706|709|711.5|728|756.5|770|789|776|770.5|773.5|774|770|766.5|767.5|749.87|740.5|734.5|733|732.5|732.5|743.5|737|737|748.5|761.5|758|759.5|756|758|755|737|729.5||724|736|736.5|738|728|725.5|723|714.5|715|720|713|713.5|719.5|727|728.5|731|704|714|714|709.78|708.5|716|706.5|718|718.05|709.5|707|724|724.5|710|721|727.5|740|736.5|706.5|668|662|662.5|684.5|734.5|750.5|745|742.5|720|710|758|855.5|830|845.5|833.5|811.5|807|822.5|822|840|852.5|867|860.21|858.9|848|846|833.5|825.5|830.5||818.38|842.29|848|850|842.5|820|817.5|842|833|818.5|823.5|830.5|845|841.12|837|814.5|810|810|804.35||783|797|778.5|757|750|750|754|758.5|763.5|769.5|774|779.97|768.5|765.5|765.5|746|753.5|750.38|754|759|758.5|767.5|773|771.5|||771|799.5|794|788|767.5|750.55|753.5|749.07|730|741|727.5|733|739.45|746|755.5|750.5|735.5|725|733.5|753|731|726.23|730|744|749.5
03887|14094|/equities/blckrck-sm-co|FTSE350|993.88|997.3|997.3|997|997|1000|1000|1002|1003|996.65|993|994.14|993|994|993|994|983|976.4|970|967|962|960|964|960.75|960.75||961|960|953|||951|951|945|940.42|940|935.25|923.3|922|911.45|905|909|904|903|892|888.55|885.62|887.12|885|870|867|870|873.04|870|866|862.5|865|861|864.24|860|860|861|862.5|835|857|849|845|855|875|885|889.2|889.89|890|900|897.73|895|895|895.1|897|897|900.5|923|923|931|945.14|942|941|932|939|932|928|929|935.25|928|926|928|931|935.5|931.62|933|927|924.48|915|910|899.5|897.5|907|910|915.6|901|900|891.5|882|882|883||880|885|886.5|872.5|872|875.2|870|870.5|878|870|872.05|864.5|858.95|845|848.97|840|835.25|830.7|831.83|835.65|833.5|825|825|821.9|820|822.1|825|814.4|801.73|795|797.06|796|785|782.67|771|753|746.71|725|755|775|795|791.2|785|780|780|824.85|889.75|877.06|870.71|861.75|842|838|853|850|882|894|901|905.8|903|900|899|895|895|895||895.62|894.65|891|886|884.23|883|885|890|891.5|890|892.4|893|895|895|892|892|898|897.5|895||898.8|896.5|895|890|890.5|891|890|890|893.15|891.5|888|889|884|876.88|869|869.99|867|865|862|865|865|867|867|862.5|||865.5|866.5|857|857.13|858|859.05|860|860|864|861.46|859.05|855.08|855|862|862|862|866.34|867.84|856|863.56|857|856|857.5|855.75|851
03888|14018|/equities/blackrock-world-mining|FTSE350|388|385.25|385.35|382.5|377.25|377.5|375.25|372.11|368.75|365.25|358.07|359.49|358.5|359|360|362.25|363.75|361.25|358|347.67|345.19|339.73|336|339.55|340||335.15|335.5|331.38|||331|334.71|335.21|334|335|340|342|345|345.75|348.5|347|345.31|335.34|330.69|324|324|325|325|327|332.25|338.51|340|339|333.5|326.7|326|326|326.25|328|330.2|328.19|331.5|308.31|312.25|311|302.62|316.5|327|321.5|324.13|321.5|317|316.35|314|308.89|307.12|306.5|303.88|299.25|297.2|296.66|295|300.07|303|302.15|303|299.25|295.48|306|303|301.75|305.53|296.44|295.19|295.25|298.72|288.5|282.46|279|274.25|271|273.5|273.64|272.25|277.25|286.25|288.04|282.5|284.5|285.87|280|278.93|277.25|285.45||290|291.3|300.27|306.75|305|308.5|307.75|306.9|305.86|301.12|298|299.98|302.57|302.77|300|295|292.25|290.75|294|291.75|290|288.88|283.25|280|282.73|278.36|279.5|275.6|282.56|286.59|286.64|288.25|286|286|281.5|275.06|270.5|260.98|263.75|271.5|269.38|255.72|247.94|237.15|236|233|242.05|241.02|237.5|238.32|230.5|231.5|230.2|228.56|232.85|232.53|235.33|241|242|232|225.52|222|222|225.5||226.5|225.05|222.75|220.75|220.47|219.02|217|221.25|226.19|219.75|216.3|220.65|222.83|221|222.25|228|228.75|227.25|237.5||241.25|241|235.75|238.93|235.75|235.5|240.5|236|235|227.55|226|231.05|229|217|210.25|204.84|202.75|200|200.53|208.51|210|213.08|210|209|||208|228.45|214.98|227|231.19|216.5|218.12|215.93|222.75|218.5|213.5|218.62|216.1|226|220.62|215|207.5|200.25|193|190|186.56|185|194.44|189.25|188
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|135.92|136.4|135.9|135.7|135.4|135.5|135.6|136|135.4|135.5|134.06|135.4|135.2|135.5|135.8|135.5|135.5|135.5|135|135.1|135.5|135.6|135.9|135.86|135.78||135.5|135.5|136.2|||135.8|135|135|135.3|135.3|135.6|135.6|135.8|135.8|135.6|135.7|136.4|136.9|136.6|136.7|136.3|136|137.1|136|136.3|136.46|136.1|136.3|134.3|133.7|134|131.89|131.5|131.9|131|131.07|130|128.1|128.5|127.4|127.5|126.84|125.1|125.8|125.4|126.2|126|126|125.7|124.75|124.6|122.06|122.19|120.4|120.2|121|120.7|121|121|121|122|122.5|123|123|123|123|123.2|123|123.5|124.3|125.7|126.3|126.6|126.1|125.2|125.2|124.9|126.3|125.2|125.2|125.2|125.2|126|126.4|126.5|125.39|124.5|124.19|123||123.46|123.53|123|121|121.4|120.8|120.8|120.7|121|119.2|122.7|122.2|122.5|121.2|121|121|120.6|120.8|122.5|123.5|123.5|122|123.2|121.46|121.5|121.2|121.5|123.2|122.1|121.9|120.5|120.6|120.7|118.5|112.88|106.1|103|98.61|98|110.1|105|113|108.9|104.78|102.06|110|124|121.8|120.2|119.5|117.9|119.2|121.5|121.4|125.3|125.5|126.3|126.1|126|126|126.6|126.5|126.5|127.4||128.44|128.82|128.3|127.5|126.86|124.88|125|125.72|124.8|124.6|124.9|124.9|125.6|126|125.4|125.6|125.7|126.3|132.3||132.5|133.3|134.1|134|134.2|133.5|133.66|133.5|133.8|133.6|133.14|133.1|132.7|132|131.3|130.1|129.5|129.2|129.3|129.7|129.2|129.51|129.2|128|||128.85|129|128.5|128.7|128.5|128.5|129.1|128.7|128.5|129|129.9|129.8|130|129|129.44|128.7|128.5|128.5|129|128.8|127.93|127.35|126.27|126.3|127
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|1225|1210|1220|1225|1220|1215|1215.64|1224.7|1228|1221|1221|1225|1220|1230|1228|1238.15|1237.15|1236|1240.1899|1247|1240|1245.2|1240|1243.2|1241.16||1235|1234|1230|||1220.85|1220.3|1211|1225|1206|1206|1202|1200|1200|1195|1192|1194|1181.3|1177|1177|1177|1180|1183.8|1180|1180.1801|1188|1183|1189.85|1180|1162|1160|1146|1145|1130.2|1134.7|1118.84|1122|1070|1125|1111|1107|1127.3199|1133|1141|1145|1146.45|1148|1144.55|1158.4|1142|1141|1141|1150|1150|1145|1143|1140|1150|1151|1151|1150|1152|1145|1125|1140|1134|1146.95|1132.35|1131|1130|1134.5|1137|1127.49|1120.2|1117.6|1105.85|1110|1100|1100.04|1092|1119|1124.75|1112|1101.75|1101|1112|1107.4|1100|1099||1102.61|1110|1107.55|1116.25|1108.6899|1120|1111.75|1107.7|1108.4|1105|1110|1090|1100|1080|1068|1053.48|1050|1050|1059|1064|1059|1050|1052.5|1046.15|1045.95|1045|1045|1052.61|1049.74|1049.1899|1045|1045.34|1057|1067|1061.33|1015|1008.68|1004|995.78|1000|999|980.6|975|971|983.5|927.48|988|988|981.3|973.38|956.67|947|975.61|980|990.5|1007|1010|1007.94|1007.94|1005.2|997.42|994.5|995|995||995|995|993.34|985.5|987.75|986.48|983.4|990|996|990|993.9|994.2|994.25|991|981|980.5|990|990|999.7||1001|1002|997.5|1000|1000|1002.2|1012.42|997.5|1000|990|997|998|986.33|981|990|991.25|990|990|985|980|979|985|978.45|964.5|||955|975|975|975|975|971.75|970|970|975|971.61|966|967.2|949.7|955|950.05|917|926.45|910|908.5|910|895|896.61|900|885.75|885
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|678.41|675|671|663|660|652.5|655.26|653|643.5|635|629.5|628|629.5|624|625.5|631.5|627|622.5|622|641|640.5|637.5|644.5|643.5|633.64||637|641|644.5|||634.5|632|629.5|629|630|620|626|620.5|615.5|613|619.5|594.5|587.5|586|577|572|570.5|572|571.5|572|575|577|578.22|574.5|572|579.5|581.5|583|582|570.41|575|587.5|553|570|571|564.82|583|586.5|588|575.35|579.65|586.5|585.09|594.5|602.5|597.5|598.83|632|631|623.5|626|623.5|605|618.5|615|593|594.5|593.5|596|589.5|576.5|589.7|576.95|581.5|588|598|600.5|595.5|599|605|603|602|603|600|589|607.5|604.5|599|597.5|594.5|584.5|589.5|588.5|590.5||584.5|584.5|594|598|595|581|580|585.5|593|596|601.5|594|601.5|599|583|577.5|574|569|564|578.5|582|572|590|581|586.75|584.5|587.5|591.5|582|588.5|576.5|582|568|557.59|535|521|518|500|506.5|526|500|503|507.5|508.5|500|547.5|577.1|585.5|585|579.1|561.5|552.71|559|557|565.5|576.5|597|591|574.88|584|587|587|596|600.5||585|598|593.95|593.5|583.71|574|582.5|582.5|586.5|569.5|569.9|577|583|582.5|582|572|559.3|573|582.5||596|595.5|603|593|601.5|598|600|599.95|586.34|594.21|593.72|590.77|581.91|577.98|584.86|580.44|579.7|578.47|578.47|591.75|583.29|590.28|600.11|586.03|||589.78|591.26|590.77|589.78|591.75|579.85|564.21|567.65|570.9|553.88|554.37|552.89|577.98|595.19|585.36|576.5|574.04|564.21|553.38|561.75|564.7|556.33|578.96|571.01|563.71
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|475.65|473.15|470.54|471.4|472.8|474.7|481.35|485.25|487.85|484.81|485.05|497.15|480|501.1|502|512.1|515|508.03|506.6|508.5|505.13|513.2|512.7|515.2|510.2||504.9|506.8|500.7|||502|497.25|489.3|487.55|489.2|479.5|470|479|477.54|479.55|474.35|470.1|464|458.95|460.75|459.89|463.05|443.4|439.65|447|454.25|456.45|455.05|455.15|448.33|441.85|441.12|433.45|433.45|432.15|434.15|448.25|441|452|450|443.1|450.8|456.7|460.4|482.3|483.45|484.05|483.01|487|486.95|488.02|486.55|485.7|485.2|482.23|484.63|480.85|483|483.7|483.95|474|469.9|465.35|458.4|449.45|443.4|447.73|430|426.3|429.05|431.55|428.35|422.75|422.5|424.1|411.6|413.45|417.4|420.1|423|429.7|432.4|428.9|425.75|430.41|418.45|416.5|426.9|430.2||430.2|424.98|425.1|427.35|426.15|433.85|431.73|430.85|434.36|431.05|428.18|419.25|421.1|419.2|417.2|416.35|408.63|410.64|412.9|418.35|421.6|426.65|429.2|426.2|439.15|446.86|448|447.3|445.65|449.3|450.68|454.65|455.7|453|453.8|445.8|451.4|442.05|440.1|443.87|437.01|421.85|409.29|385|391.8|355|381.65|382.25|374.7|376.2|364.85|359.9|356.85|357.7|365.85|367.6|369.55|371.35|369.55|362.55|356.05|351.85|349.35|353.76||359.45|362.5|359.77|355.55|356.45|358.33|355|361.85|363.6|360|356.4|357.1|354.35|352.3|351.3|350.75|356.95|361.75|366.65||373.75|375.7|376.65|365|358|353.23|365.55|357.85|355.93|342|351.8|357.6|361.31|349.8|348.55|342.73|337.89|335.45|335.07|341.9|338.19|350.05|348.3|343.95|||347.55|353.9|354.85|352.5|356.95|342.2|344.3|339.9|335.62|344.8|343.15|350.45|351.15|355.75|360.9|352.38|346.1|347.95|344.65|341.6|336.25|332.56|344.15|347.6|341
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|313.6|311.4|308|308.8|310.7|308.07|309.28|308|304.39|304|300|306.7|306.9|305.1|303.7|303.5|302.9|306.1|304.3|306.1|300.5|302.5|304.1|298|301.1||298.7|294.5|296.7|||297.9|296.3|292.5|292.2|290.7|284.45|282.8|284|286.3|282.5|281.69|284.3|282.28|277.65|272.9|273|276|262.6|261.2|261|258|261.2|261.9|264.3|260|262.9|263.6|264.3|264.3|265.5|263.4|259.9|251.15|256.32|258.4|256.45|252.8|254.1|257|257.9|258.5|258|257.2|257.7|262.1|261.85|260.2|259.6|259.7|260.8|262|261.15|258.5|263.4|265.1|267.4|267.9|269.7|265.9|265.95|261.2|265.4|265.15|259.7|266.5|267|270.5|274|270.85|269.8|269.5|264.53|265.51|269.6|272.1|277.6|271.8|272.57|273.7|278|273.3|265.4|258.9|258.8||262.2|265.4|265.6|263.4|267.6|265.9|260.8|256.8|256.8|258.7|253.93|252.8|252.1|254.1|254.37|245.32|238.9|237.4|238.3|248|249.2|250.4|241|234.2|235.8|234.3|235|235.5|233.9|231|234.53|232|234.7|229.3|215.7|213.2|209.8|212|220.7|231.7|233.6|230|214|207.4|207.6|98.86|256.82|249.02|248.2|243.6|228.4|229.83|235.2|233.7|240.5|241.2|249.7|249|250|250|251.6|253|253|255||251.2|252.1|257.5|255.4|254|254.1|254|275.1|275|273.9|272.9|272.8|273.5|274.4|275|272|270.5|271|271.5||271.1|275.9|280.7|278.5|278.3|275.2|276.7|280.2|280.1|272.6|271.3|272.2|269.1|266.6|265.5|264|264.5|264.4|268|260.5|253.1|255.55|257|252.8|||253.27|255|257|258.8|254|255.7|258.7|258.9|257.66|254.89|255.1|254.5|256.6|260.3|258.6|257.2|254.6|257.7|252.4|250|250|249|252.13|247.64|247.1
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|4955|4894|4830|4856|4723.6802|4865|4896.6802|4853.8301|4795|4755|4711|4703.6802|4593.75|4615|4569|4721.5|4704|4676|4650.5|4603.8999|4586|4557.5|4566.5|4574.5|4603||4583.5|4555.5898|4534|||4536|4524.5|4535|4518.5|4491|4470.5|4425.5|4410|4352.5|4345.5|4361.3701|4325.5|4314|4301|4313.5|4278.71|4251.3901|4392.1802|4417.5|4401.5|4364|4346|4340.5|4330|4311.5|4290.5|4274.5|4251|4251|4239|4237|4241.0498|4450.5|4541|4515.5|4471|4549|4569.5|4616.5|4682.5|4624.5|4566|4568|4538.04|4480.5|4632|4770.5|4747.1499|4790.5|4810|4874|4830|4832.5|4859|4852|4774.6099|4849.6401|4875|4988.5|4925|4900.5|4918.5|4898|4887.1001|4867|4855|4791.5|4788.0498|4743|4726|4697|4665|4674|4691|4636|4681|4782.5|4759.8501|4763.5|4769.5|4711|4663.5|4711.5|4742||4782.5|4762|4796|4850.5|4858|4809.7998|4833.0298|4927.0698|4929.5|4968|4936.5|4862|4780.5|4760|4735.5|4772.5|4653|4702.5|4773.5|4768.0698|4702|4727|4725|4772.5|4782|4740|4766.5|4797.5|4761.5|4775.54|4747|4780|4410.2002|4795.5|4850.5|4811|4880|4890.5|4915|4893|4829|4666.5|4583.5|4512|4332|4155|4214|4210.5|4202.5|4120|4105.5|4075|4081.3899|4072|4147.5|4173.5|4253.5|4254.5|4265.5|4216|4156|4139.1499|4150.5|4198||4167|4169.5|4164.5|4102.5|4102|4112|4077.5|4149|4170|4168.5|4172.5|4192.5|4221.5|4203.5|4194|4147.5|4139|4107.5|4098||4132|4100.5|4098.5|4134.5|4118.5|4117.5|4135.5|4235.25|4271.5|4206.5|4207.5|4134.2402|4169|4135.5|4159|4158.5|4103|4090.5|4078|4033.53|4016|4057|4000|3975.5|||3989|3981.8401|3940|3950|3977|3976.5|4109.5|4071|4060.5|4027.5|3984.5|3993.5|3958.5|4003|3961.5|3940|3951|3915|3884|3901|3776.5|3814.5|3807|3852.5|3812
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|584|583|578.5|583|578.5|574.6|581|582.11|582|584.5|586|590.32|594|615.5|609.61|610|616|619.94|626.5|623.5|622.66|627.06|621|623.5|622.75||626.5|619.5|621.5|||634.5|628.5|628|631.5|631|626|617.5|621|606|602.5|616.61|610.5|599.5|587.5|583.5|580|576.5|591|593.5|589.44|589|588.5|591.5|596|590.5|600.56|587|584.5|596.5|585.5|582|578.5|577.5|591|590.5|589.5|582.3|576.5|579.5|580|566.41|573|587.18|599.5|597.75|600.41|599|586|586.5|585.32|592|579|580.68|582|582|584.5|595.94|615|623|623.5|618|627|628|620|625|637|627|626.5|619|616|615|615.5|622|628.5|634.5|655|659.5|660.5|661.5|663|662.5|660|658.5|659.5||659.5|658|658.08|656|647|646|651.62|649.82|655.94|660|649.5|644|657|657|663.5|662|646|649.48|656.52|667|662.5|659|659|656.5|649.5|646|646.5|641.5|621.5|621|618|615.5|546.73|614.5|590.26|560|542.01|536.5|536.5|556|602|590.5|586.28|575.95|541.46|499.96|751.5|749.5|738.5|724.5|695|692.5|703|700|714.5|726.5|735|738.5|743|737.5|731|726.5|720.15|740||751.5|752.5|754.56|739.5|740.5|722.5|713.5|716|716|705.5|709.5|711.5|722.5|733.34|729.5|717.5|715.35|713|718.22||718.5|716.5|714|706.5|684|683.5|698.32|702.5|701|700|707|720.12|717|704.5|703|700.5|695.5|695.32|692.5|689.5|691.15|695.32|701|691|||687.5|692.5|694.87|699.8|698|686|683.5|693|691.54|670|668.48|670.99|666.27|673.5|677|682.5|678.5|655.72|649.5|658|651|642.27|659.5|670|683.5
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|624|622.5|622|622.92|590|579.4|579.6|581|585.5|576|578.2|587.5|590|589.5|581.5|580.5|576|573|571.5|577|579.5|578|580.5|571|569||566|561|560|||564.9|558.5|549.3|551.5|547.5|544.5|549|554|562.5|548|542.2|527|522|522.5|528|521|542|548|545.5|557|558.5|553|557|566|561.2|569.5|569.9|566|565|563.5|562.5|560|553|564|560.5|558.5|567.5|558|554|554.5|554|558|556|560.5|561|557.5|564.5|564|566.5|566.5|567|565.5|570|581.5|582|588.5|593.5|603.5|609|603|596|605.5|608.5|610.5|617|622.5|625.5|621.5|618.5|618.5|620|624.5|629|628.5|629|641.43|647.5|645.5|650.5|656|648.5|644.5|640.5|644.5||641|645.5|649.61|654|647.5|643.5|644.5|646.5|644.42|637.12|624.5|610|607.5|609|608.42|610|613.5|614|616.75|621.5|617.5|615|615|607.5|601|590|613.5|615|615.5|610|606|608.5|606|613.5|605.5|596.5|590|586|587.5|605.5|587.5|576.5|584|589.5|586.5|570.5|646|640.5|642|639|622|620|630.5|630|640.5|649.82|656.5|658|661|664|663.5|673.5|671.84|675.32||680|680|688.5|693|693.5|690|690.5|702|710|714|718|716.5|717|715.5|705|700.5|700|699.5|702||703.5|702|704|705.5|698|697|707.5|723.5|727.5|721.5|723.5|721.5|719.5|711.14|712|710|708|702|703|709.5|702|708|706.5|699.5|||700|701.5|695.5|697.45|682.5|671.5|670|703.5|705.5|704.5|701.5|701.5|697.87|701.5|693|690|687|688.25|684|692|687|683|680|686|679
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|305.8|303.95|302.65|304.1|302.9|301.16|298.55|300.45|297.8|301.4|380.4|380|375.5|379.205|382.65|387.8|389.85|390.95|393.3|383.55|380.85|381.6|375.323|365.55|369.05||365|362.2|366.4|||368.35|366.6|367.61|366.95|366.45|363.35|359.45|356.05|345.3|343.75|351.5|354.3|351.4|350|351.55|349.5|349.5|354.75|343.65|348.75|355.15|356.27|359.8|361.35|358.1|362.9|362.4|361.2|359.95|357.2|349.05|342.15|353.18|358.45|359.65|359.8|367.75|367.65|370.3|374.2|373.5|373|383.65|378.5|377.3|373.45|374.85|377.45|379.7|371.8|369.3|364.05|369.1|371.75|364.6|363.34|372|380.7|384.85|382.65|371.35|390.65|386.95|385.1|387.4|395.95|390.7|389|383.9|383.05|376.7|372.82|373.1|379.55|383.38|389.45|388.15|380.9|390.85|389|378.4|383.45|385.9|384.25||392.15|393.35|394|395.45|390.15|390.5|392.25|394|390.55|394.7|392.89|390.5|401.7|402.7|400|406.3|404.1|401.15|400.15|401.1|409.15|409|396.6|389|383.1|383.5|377.45|386.75|388.7|395|395.2|397.8|362.36|396.56|389|393.2|389.79|387.15|397.9|400.9|406.35|401.1|398|382.45|359.6|375|430.9|424|421.1|416|403|395.29|399.5|396.6|410.95|418.85|421.8|421.05|426.25|428.65|426.7|430.35|430.55|442.4||447.65|444.35|444.65|437.05|439.85|434|432.55|437.41|438|430.5|434.85|433.5|435.5|438.05|439.15|433.25|449.58|439|444||433.4|429.21|429.2|426.65|427.11|433.5|432.6|436.57|451.07|439.28|442.15|442.9|441.2|437.95|435.52|436.45|437.85|433.85|433.6|432|434.8|438.75|442.35|434.22|||432.95|440.8|439.9|443.05|446.5|443.5|446.25|453.5|459|451.09|451.6|459.4|459.45|459.92|468.3|471.9|480.7|484.15|481.25|481.01|468.3|452.45|458.92|463.1|455.7
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|2119|2121.97|2070|2075|2057|2060|2059|2066|2077|2073|2118|2112|2113|2107|2112|2135|2113|2101|2101|2105|2083|2053|2064|2094|2114||2080|2072|2055|||2083|2059|2061.52|2067|2054|2057|2007|2025|2003|2019|2019|2006|1996|2022|2004.3101|1997|2019|2056|2045|2034|2022|2021|2010|2000|1963|1981|1983|1976|1994|1989|2009|2071|2093.5801|2134|2112|2086|2131|2169|2183|2166|2156|2180|2182|2223|2238|2248|2273|2284|2289|2284|2316|2300|2304|2320|2316|2323.79|2340|2337.99|2345|2280|2252|2269|2282|2268.97|2286|2306|2294|2285|2299|2298|2285|2258|2267|2261|2250|2263|2364|2377|2363|2372|2341|2320|2356|2388||2380|2371|2387|2389|2387|2393|2383|2384|2405|2409|2409.45|2388|2361|2346|2338|2336|2291|2313.71|2342.9099|2352.8799|2335|2355|2339|2346|2343|2331|2338|2349.3899|2327|2330|2323|2319|2323|2330|2336|2311|2321|2308|2296|2304.05|2286|2229|2125|2061.52|1985|1973|2045|2021|2002|1993|1956|1949.5|1970|1974|2014|2029|2053|2057|2061|2049|2023|2026|2022|2021||2003.2|2002|2009|2024|2021|2014|2000|2064|2065|2054|2058|2070|2062|2054|2066|2045|2047|2037|2033||2027|2028|2046|2049|2062|2062.2|2056|2071|2054|2046|2055|2078|2060|2024|2036|2040|2036|2019|2001|2003|1984|2016|2016|1978|||1969|1978|1953|1959|1981|1962|1978|1974|1971|1957|1939|1954|1936|1943|1950|1940|1933|1919|1916|1933|1924|1890|1894|1907|1889
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|1616|1631|1620|1628|1623|1614|1639|1658|1659|1639|1627.6281|1647|1644|1574|1581|1609|1567|1563|1535|1501|1472|1439|1443|1460|1496.75||1481|1474|1464.332|||1450|1457.86|1464|1454|1469.6|1453|1445|1449|1457.9|1443|1468|1446.2|1437|1425|1399.5|1391.4|1395|1406.6|1397|1404|1420|1421|1414|1422.9|1381|1389|1383.4|1367|1400|1400|1387|1432|1423.5|1450.2|1433|1401|1420|1451|1451|1466|1455|1461|1457|1451|1462.1|1448|1443|1400.9|1360|1506|1504|1486|1505|1491|1453|1432.5|1415|1407|1396|1348.6|1342|1344|1380|1388|1397|1398|1366|1345|1324|1307|1237.5|1236|1239|1253.7|1228|1244|1283|1297|1306|1314|1294|1291|1300|1305||1309|1331|1350|1348.6|1336.5|1353|1351.8|1354|1354|1350|1321|1310|1310|1306.4|1304|1302|1277|1282|1288|1297|1308|1318|1324.1|1308.6|1295|1296|1288|1277|1261|1254|1220|1239|1227|1201|1160|1152|1149|1156|1136|1141|1152|1148.3|1124|1077|1053|1055|1105|1115|1112|1105|1072|1043|1054|1039|1048|1067|1089|1096|1076|1070.3|1060|1067|1064|1071||1081|1070|1086|1080|1078|1073|1076|1068|1133|1131|1122|1139.7|1165|1179|1175|1169|1175|1170|1163||1189|1192.6|1203|1208|1231|1239.7|1255|1268|1281|1251|1262|1235.2|1315|1255|1281|1295|1269|1267|1271|1309|1319|1357|1328|1313|||1320|1344|1315|1336|1329|1315|1348|1349|1377.2|1350|1345|1351|1421|1355|1365|1349|1353|1317|1256|1196|1178|1161|1229|1285|1259
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|228|227.5|226.7|226.7|225.6|228|237.6|239.4|237.99|238|235.18|238.3|234.4|238.4|241.2|239.2|237.9|238.5|236|236.5|239.3|235.5|232.1|237.7|231.74||230.6|230.5|225.7|||227.4|228.1|224|221.25|221.58|216.89|216.6|219.3|218.7|222.3|216|216|213.8|211.5|214.9|213.23|209|181.5|180.3|182.7|186.6|188.7|191.3|195|193.21|189.9|189.5|188.5|185.9|183|183.4|189.3|183.59|190.07|194.1|191.9|194.93|197.3|201.1|202.9|205|203.8|205.5|212.8|212.8|212.28|212|211.7|212.7|213.15|212.7|208.8|206.5|205.9|194.56|195.5|194.7|192|191.2|188.2|185|186.9|177|177.1|179.2|183.2|185|182.4|180.1|180.52|176.22|172.2|174.9|178.78|182.46|188.3|188.3|186.6|189|191.5|185.3|184.65|184.8|189.4||188.03|188|188.8|189|191.4|202.8|206.7|205.7|190.6|190.98|190.6|187.3|192.8|194|192|187.1|176.2|172.3|171.7|175.3|175.9|179.8|174.5|173|175.48|188.2|188.46|188|189.35|200.3|197.5|190.1|194.53|209|206.3|204.96|207.8|207.4|210.6|214.5|206.8|202.8|189.6|187.2|187|171.1|187|187.49|187.6|190.1|183.21|182.3|184.6|184.3|190.12|194|192.7|195.7|192.3|190.09|195|191.6|191|190.2||195.7|199.7|201.4|202.2|206.95|206.6|206.8|212.7|207.94|203.7|199.7|204.5|200.8|197.1|197.6|201.4|204.3|204.7|210||223.5|221.2|214|213|209.2|208.9|204.5|198.7|198.4|196.26|200.7|200.09|198.3|195.9|195.2|193.9|193.7|194.2|192.3|194.7|197.2|198.6|201.8|198.96|||199.5|205.01|205.3|199.7|201.3|196.3|191.5|187.68|192|191|189.32|173|169|170.95|172.1|166.8|165.5|162.9|160.3|158.8|156.4|154.5|157.4|153.9|153.9
03901|6757|/equities/caledonia-investment|FTSE350|2740|2720|2720|2730|2720|2720|2740|2716.9099|2710|2695|2690|2700|2701.24|2690|2689.5601|2725|2739.1399|2736.9399|2687|2647|2626|2554|2550|2545|2545||2560|2552|2545|||2545|2550|2556|2556.24|2539.1499|2465|2465|2465|2465|2465|2465|2465|2475|2465|2465|2465|2466|2466|2468.6599|2478|2477|2477|2475|2474|2495|2463|2466|2466|2455|2462.7|2426|2406|2311|2410|2390|2360|2370.3501|2350|2386|2326|2405|2405|2404|2413|2415|2381.6799|2400|2407.71|2390|2381|2410|2398|2410|2413|2416|2459|2457.3999|2441|2433|2445|2430|2460|2445|2431|2437|2440|2450|2444|2455|2473|2470|2430|2446|2425|2426|2416.9099|2399|2363|2384.49|2380|2388|2394.74|2403|2382||2360|2375|2365|2390|2366|2363|2370|2362|2360|2390.5|2380|2380|2399.3999|2400|2404.3401|2360|2332.8799|2330|2360|2375|2380|2380|2365|2331|2350|2299.1799|2271|2272|2250|2237|2226|2310|2336|2350|2259.4099|2257|2259|2240|2225|2251|2250|2240|2192|2130.3601|2150|2055|2245|2221.98|2225|2261|2220|2200|2270|2283|2315|2345|2359|2355|2370|2376|2362|2350|2382|2396.6499||2395|2405|2405.47|2405|2405|2409.3601|2410|2410|2410|2400|2402|2415|2415|2427|2425|2422|2427|2429|2450||2460|2482.0601|2449.3501|2412.0901|2403|2361|2368|2283|2351|2345|2363|2371|2369.75|2359|2350|2330|2327|2282.22|2268.6799|2252|2252|2255|2252|2251|||2256|2252|2240|2216|2211|2215|2215.2|2210|2222|2214.3999|2209|2200|2200|2215|2221|2220|2275|2264.8701|2236.8|2195.6001|2198.5801|2180|2191|2200|2174.8501
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|288.55|295.2|294.53|302.46|303.92|304.77|306.11|305.97|304.65|306.11|314.35|304.29|304.22|304.04|309.47|309.47|313.74|312.21|308.25|304.89|304.89|310.8|314.35|317.09|318.01||310.99|311.6|310.38|||306.34|300.99|297.58|300.14|298.31|294.89|289.96|265.87|273.84|275.99|263|293.37|327.15|325.63|326.24|321.66|315.87|312.91|339.04|342.55|344.84|346.67|350.32|352.46|344.53|345.47|347.89|345.14|349.41|339.04|333.56|340.26|343.01|355.33|348.5|342.4|342.4|350.57|352.46|355.51|356.73|360.69|357.34|369.53|373.69|370.75|370.75|363.82|357.03|353.98|353.07|348.9|353.74|355.78|361|368.01|384.78|399.72|405.46|401.24|397.58|398.6|578.08|577.58|590.89|601.86|597.9|596.37|586.59|583.57|592.29|597.59|600.64|605.22|609.49|618.94|629.3|633.47|636.11|637.23|623.82|624.42|629.91|635.4||632.35|633.57|637.84|634.18|617.72|615.89|616.29|614.67|612.23|609.61|606.74|597.37|594.24|592.22|583.87|580.83|572.9|568.63|571.37|574.12|571.07|570.15|583.26|600.34|596.07|595.76|593.33|592.41|589.67|593.94|584.79|583.57|584.79|582.96|561.92|557.65|543.32|546.37|557.96|569.24|576.86|561.92|556.43|528.38|511.61|568.32|653.69|650.04|629.3|623.21|598.81|590.89|603.39|602.17|611.62|626.25|641.5|642.11|646.38|640.27|637.23|639.67|637.84|648.82||651.87|663.45|662.84|648.82|652.48|645.16|642.72|647.6|652.48|650.04|644.55|651.87|654.91|643.94|612.23|598.81|603.39|601.86|602.47||606.13|606.44|605.22|610.4|612.84|617.11|615.89|631.74|631.13|632.35|635.4|646.38|643.94|1024|1027|1022.22|1021|1027|1032.72|1044|1028|1036|1044|1030|||1019|1013|1009|1034|1043|1035|1041|1038|1027.4399|1030|1029|1031|1008|1018|1012|1010|1009|1001|997|1015|993|1070|1092|1109|1104
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|275|270|269|269|271|270|270|270|268|269|271|269|270|275|270|270|274|282|288|286|288|292|286|279|280||287|284|285|||290|288|287|290|290|287|283|292|294|294|295|295|286|279|274|277|277|282|282|266|262|262|264|264|262|265|266|264|269|270|269|274|274|279|278|278|275|279|282|276|280|283|285|288|288|286|284|279|278|277|278|268|266|265|264|267|273|281|290|288|284|290|287|283|284|288|288|284|282|280|276|273|275|282|280|287|292|293|291|286|292|292|292|290||289|289|287|287|281|285|284|283|284|283|280|278|278|274|280|276|277|275|279|282|287|287|280|281|291|291|289|290|290|282|288|289|289|290|273|258|258|257|264|282|292|290|281|271|264|292|337|353|346|336|321|315|329|327|336|339|345|341|342|339|338|337|339|336||339|344|346|338|341|333|331|327|329|323|322|322|330|335|346|332|331|330|337||353|348|351|342|326|325|327|327|328|327|330|335|333|330|335|331|330|332|330|332|325|329|331|324|||320|328|326|329|326|318|321|322|328|320|315|312|315|325|324|324|326|325|320|320|314|315|341|350|349
03904|942375|/equities/card-factor|FTSE350|244.1|245.7|234.55|245.2|247|246.2|248.1|241.23|241.2|238|236|234.5|232|245.6|248.5|248.5|246.95|246.6|245|246.85|246.5|245|243|246.1|243.1||241.4|250.4|251.2|||253.1|249|248.6|251.9|253.4|247.88|251.4|252.8|250.6|252.9|252|255.8|250.6|251.4|250.1|252.4|251.5|252|242.3|241.6|238.7|240.9|242.3|246|246.2|249.7|244.13|240.5|245.1|248.8|251.7|252|245.9|250.2|248|250.3|254.1|253.5|253.1|250.8|247.1|256.2|252|252.93|262.6|261.9|267.6|265.88|266.32|263.95|266.22|261.65|270.87|269.83|273.93|281.85|288.59|289.16|290.01|278.07|282.9|287.45|286.79|285.27|284.33|291.05|293.79|294.75|294.75|294.09|295.7|286.88|291.53|288.78|283.09|282.43|278.73|278.92|276.74|274.05|274.75|271.06|264.33|264.52||263|268.97|253.66|257.05|262.22|261.3|261.34|269.07|275.56|278.83|275.8|273.13|295.6|300.23|298.85|291.81|282.9|286.88|283.15|283.47|286.13|279.68|277.18|282.81|285.56|289.54|289.06|279.59|280.72|281.96|281.67|288.31|292.1|292.95|288.31|283.28|283.85|279.11|283|306.12|294.56|294.75|300.05|293.99|282.71|297.08|335.13|330.96|327.45|333.51|314.27|312.1|316.27|315.53|321.31|330.39|337.97|338.16|338.35|338.44|339.77|332.28|336.45|340.43||337.49|343.8|339.01|334.92|351.71|346.5|344.7|341.38|337.78|329.57|329.44|332.16|334.18|338.17|338.82|340.81|330.01|343.28|343.18||345.27|346.45|345.93|341.38|341.45|342.9|338.73|335.17|340.81|340.53|340.15|332.85|332.06|328.97|328.3|326.05|325.74|320.8|312.28|309.63|305.37|308.59|311.91|308.02|||308.11|309.35|315.22|315.41|312.76|311.05|317.69|317.59|315.32|315.7|320.62|320.06|316.55|318.35|310.58|311.62|307.04|311.43|312.71|317.02|312.66|312.76|318.63|314.09|313.23
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|4261|4277|4214|4208|4231|4302|4312|4195|4147.0601|4129|4102|4147|4169|4122|4113|4222|4220|4206|4273|4211|4191|4139|4125|4094|4090||4082|4101|4103|||4126|4101.4199|3944|3907|3870|4063|4073|4017.6499|3974|4002|4074|4054|3998|3966|3887.9099|3863|3910|4034|4062|4049|4083|4057|4087|4032|4020|4027.01|3974|3953|3966|3884|3874|3913|3839|3881|3854|3799|3851|3876|3924|3878|3733|3743.26|3735|3763|3755|3768|3749|3723|3740|3737|3761|3742|3749|3804|3787|3815|3794|3784.6201|3811|3761|3682|3715|3719|3603.5|3517.3999|3522|3497|3501.9199|3501|3509|3479.8601|3446|3436.5601|3387|3298|3349|3363|3390.27|3427|3496|3476.2|3646|3630|3620||3606|3598|3656|3624|3602|3583|3601|3622|3623|3606|3617|3570|3512|3567|3664|3606|3505|3498|3538|3630|3618|3576|3589|3581|3558|3507.3701|3532|3522.96|3474|3458|3424|3553|3541|3526|3471|3396|3385|3365|3370|3376|3330|3254|3217|3229|3075|3307|3458|3434|3400|3416|3357|3348|3346|3277|3320|3327|3346|3330|3327|3327|3335|3386|3362|3405||3349|3364|3489|3533|3527|3488|3484|3531|3572|3565|3595|3580|3554|3467|3482|3411|3431|3452|3400||3387|3420|3466|3467|3459|3457|3543|3601|3628|3674|3724|3739|3724|3680|3707|3750|3752|3721|3711|3737.01|3700|3697|3534|3486|||3494|3448|3392|3482|3451|3448|3484|3449.0901|3406.9099|3359|3327|3347|3356|3415|3439|3397|3526|3534|3502|3523.27|3459|3413|3397|3355|3247
03906|14020|/equities/centamin-egypt|FTSE350|168.866|164.6|160.5|158.7|151.3|147.392|141.5|142.484|146.9|150.1|149.3|148.3|148.1|146.3|148.8|151.5|146.019|147.6|142.319|139.5|138.4|137.2|136.878|135.8|135.9||137.9|133.411|129|||127.8|122.4|120.9|117.7|116.4|114.943|114.6|125.5|124.8|127.5|131.3|132.3|128.9|125.7|124.913|127.1|125.75|128.467|128.1|129.3|128.1|127.2|129.53|131.6|132.812|129.2|135.354|136.2|135.9|133.1|140.46|151.429|154.625|153.3|153.3|156.4|162.923|159|157.4|154|155.5|153.7|155|154|152|147.6|147.5|145.2|144.5|142.1|143.4|145.6|146.1|147.382|152.736|145|144.7|143.4|144.6|148.8|147.384|147.7|146.3|147.3|148|143.3|146.9|142.5|141.8|136.529|132.1|139|141.5|141.6|142.4|149.1|155.1|156.1|153.1|154.6|148.8|143.13|147.264|152.3||163.1|157.5|161.118|168.5|169.152|176.5|177.75|175.3|175.3|175|173.511|171.6|172.45|165.1|162.1|163|163.2|165.56|162.8|162.64|159.272|154.4|150.4|148.5|149.4|155.9|150.685|156.2|155.8|151.8|155.304|157.7|156.2|156.7|162.1|151.872|157.39|149.6|144.4|141.9|132.3|124.905|122.317|120.259|121.3|113|105.292|104.1|105.81|108.2|110.5|113.3|108.5|109.16|109.55|109.5|111.2|109.1|106.54|106|99.744|96.1|95.93|93||94.15|99.15|99.804|105.4|111.126|111.4|104.82|113.475|114.953|114.792|113.79|114.128|106.2|103|108.985|110.5|109.3|113.4|119.8||112.4|107.192|101.8|100.6|104.847|105.991|106.5|104.1|103|99.75|98.863|99.924|102.1|100.6|98.75|93.982|92.8|89.7|89.365|88.45|87.6|86.16|85.76|83.647|||84|85.9|89.65|89.25|88.95|95.1|89.95|88.716|89.879|89.9|87.472|87.045|93.2|92.8|93.05|91.618|90.8|92|88.65|89.25|88.408|86.3|83.2|83.554|81.5
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|225.3|225.4|222.9|223.3|223.7|223.95|225.5|223.85|224.2|224|225.5|227.3|227.8|227.8|228.65|230|226.5|224.5|223.11|225.8|230.2|231.5|231.7|231.7|233.2||230.4|229.71|230.1|||229.6|227.7|228|228|229.11|228.5|220.4|216.2|216.6|215|213.54|212.5|208.3|206.1|205.5|206.1|205.9|209.5|207.6|203.3|201.3|201.56|202.2|196.7|195.18|197.3|200|198.94|201.3|199.3|202.8|202.5|206|208.5|208.4|209.8|210|210.9|213.3|213|212.56|213.8|213.5|214.3|213.6|216.1|215.3|211.6|210.9|209.7|208.5|208|211.4|211.66|212.7|213.98|218.68|224.7|229.9|224.6|226.3|225.5|222.3|222.7|225.1|224.7|223.1|226.1|226.9|226.86|224.35|227.63|228.16|228.1|228.15|232.4|235.2|233|235.65|234.9|228.7|228.3|231.8|233||233.9|234.44|235.4|236.1|233.8|233.78|230.4|229.6|233.58|234.5|234.18|232.9|232|233.3|229.9|231.25|228.67|230.48|233.7|239.4|237.4|241.5|240.7|238.34|237.9|240.5|236.7|236.1|234.4|232.6|233.2|232.6|226.4|227.3|225.5|223|223.9|222.8|226|227.6|224.2|215.15|208.3|201.8|198.6|197|212.4|212.1|212.2|206.5|201.7|198.96|198.71|198.1|200.27|202.07|207.2|204.9|201.82|201.8|200.5|200.9|201.1|202.8||203.96|204.26|204.4|201.24|200.4|199.8|198.5|200.3|201.6|199.14|200.9|201.7|210|210.1|207.86|205|201.6|229.6|230.2||235.5|236|231.15|230.7|230.2|230.5|232|234.8|233.8|231.4|235.4|235.7|236.1|232.1|231.59|226.7|225.5|223.26|222.81|224.3|222.3|226.7|228.7|223.7|||223.61|225.01|223.2|224.6|226|224.8|219.23|222.2|226.4|226.9|225.8|225|222.9|221.9|220.7|213|208.5|206.4|205.1|209.5|206|203.2|209.4|210.74|207
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|276.4|276.14|274.19|271.75|268.88|267.55|267.33|266.89|264.9|262.47|258.8|259.44|259.15|258.93|257.38|256.94|255.83|259.15|262.25|264.02|260.7|253.62|250.53|246.55|245.88||246.33|246.99|246.55|||245.44|245.44|244.78|244.78|245.88|245.66|246.1|240.36|243.23|242.57|239.91|239.69|238.37|238.37|237.92|237.92|238.14|239.47|239.69|239.25|239.65|240.36|239.03|237.48|237.92|240.36|241.24|241.9|242.12|236|236.38|239.03|233.5|237.26|237.48|235.27|238.59|237.04|239.03|234.97|236.38|236.6|239.91|243.45|248.54|252.08|252.74|247.43|241.68|239.25|243.23|243.67|245.44|244.34|245.22|245.22|250.53|252.3|256.06|255.39|254.29|256.5|254.07|251.63|251.19|252.52|253.62|251.85|251.63|252.3|249.2|245.22|246.33|249.1|247.87|250.97|255.39|254.07|256.06|256.06|252.74|249.85|251.41|254.29||254.73|255.77|256.06|255.61|255.17|256.94|256.72|254.29|259.15|259.15|258.05|252.08|261.36|260.92|260.48|259.59|258.71|258.05|255.17|253.18|256.28|248.54|249.42|249.64|245|243.89|243.89|246.57|246.77|244.78|241.02|241.46|243.01|245|239.12|235.71|231.73|225.32|226.87|234.39|237.04|233.72|227.75|221.56|219.58|230.85|260.04|250.53|250.31|244.91|240.13|238.81|240.13|241.02|246.99|247.21|246.33|251.19|250.2|249.2|248.85|247.87|247.21|247.65||246.77|245|245.88|245.66|242.79|240.8|236.77|235.05|230.41|228.86|228.19|230.63|228.42|232.62|233.28|233.06|233.94|231.29|229.74||226.87|238.59|237.48|236.6|233.94|231.07|235.71|237.04|242.12|239.25|235.71|236.15|229.96|227.88|231.73|232.4|234.39|234.39|234.61|235.71|233.5|236.22|240.12|236.6|||235.71|237.26|234.16|234|228.64|227.31|225.1|219.97|214.97|213.19|210.64|212.23|215.86|214.48|220.28|231.51|234.16|228.64|229.41|229.52|223.55|222.22|218.91|221.56|218.56
03909|6863|/equities/city-of-london-investment-trust|FTSE350|397|395.6|393|392.78|393.9|395.7|399.39|399.4|404.12|402.6|401.48|404.4|404.3|406.5|407.2|411.6|411.7|411.6|410.5|410.04|408.2|406.92|405.9|407.89|406.74||403.91|403.3|401.06|||400.51|397.5|397.9|399|399.1|397.8|392.1|393.38|390.11|391|393.4|391.66|386.78|382.93|382.54|381.7|382.44|382.76|383.46|385.62|386.34|388.59|386.86|390.33|387.73|386.2|385|384.4|385.11|383.8|382|388|382.57|389.37|390|385|388.97|390|393.77|394.4|392.7|392.1|393|399.2|399.1|400.79|399.9|402.1|403|400.6|404|400.5|404.4|407|408.2|407|407.6|411.1|412.73|405.7|401.6|407.04|400.2|399.5|401.1|405.6|405.58|404.8|402.4|402.3|398.97|398|398.37|400.2|397.5|405.3|408.1|408.29|405.8|410.8|403.82|402|402.03|404.8||403.35|402|404.32|404|401.8|404.2|404.36|405|405.8|407.62|405.64|401.1|401.7|397.5|397.5|396.3|389.92|390.8|389.2|393.2|395.4|395.7|398.11|397.1|397|393|391.6|392.3|391|392.4|386.9|387.8|388|389.2|382.88|376.4|375|370|373.7|375.9|375.9|370|364|362.1|355.6|340|383.99|378.59|373.33|372.7|360.5|357.2|363.6|363.7|371.1|372.48|379.1|381|381.2|380.46|377|377|376.6|380||381.4|380.5|380|371.54|371.48|368|368.6|370.7|372.5|367.57|367.21|368.3|371|371.6|370.5|367.6|368.8|367.3|372.5||376|377.2|381.5|378.3|377|379.1|380.5|381|381.7|377.06|379.5|381|381|379|379|375.74|374.2|368.22|365.38|367.02|365.5|367.5|367.62|364.5|||364|365|360|360|364|367.1|362|360.36|362.2|359.25|355|360|360.16|363.12|365|362|362.82|359.1|355|356.5|352.3|348|354|355.24|351.6
03910|28600|/equities/clarkson-plc|FTSE350|2313|2290.2|2287|2305|2295|2288|2270|2280|2234|2214|2206|2200|2198|2201|2209.5|2198|2201|2220|2221|2160|2130|2140|2126|2139|2166||2108|2097|2090|||2085|2005|2005|2005|2050|2051|2113|2120|2096|2100|2099|2079|2052|2061|2073|2076|2102|2106|2126|2134|2150.6001|2161|2164|2201|2202.6001|2197|2164|2140|2180|2200|2213|2150|2100|2117.2|2049|1987|1987.4|1966|1964|1910|1939|1919|1920|1958|1980|1965|1960|1944|1983|1940|1955|1965|1936|1955|1939|2003.1|2041|2082|2086|2068|2050|2057.8|2071.1001|2102|2112|2157|2150|2158.8999|2118|2127|2150.2|2122|2124|2140|2110|2164|2128|2120|2158|2188|2182|2170|2161|2181||2189|2182|2228|2234|2177.1001|2235|2141|2121|2125|1990|1993|1950|1992|1958.7|1913|1835|1842|1863|1820|1821|1825.2|1811|1806|1808.2|1807|1805|1786.9|1800|1791|1804|1800|1820|1811|1815|1771|1718.5|1692|1629|1793|1696|2100|2154.8999|2027|1913|1937.8|2145|2189|2162|2150|2166|2042|2047|2115|2185.7|2185|2221|2234|2246|2275|2180|2238|2221|2250|2249||2311|2380|2340|2280|2259|2238|2248|2225|2230|2226|2247|2247|2270|2275|2198|2102|2245.7|2307|2300||2386|2447|2451|2415.8|2425|2333|2341|2397.8|2250|2195|2080|2201|2235.5|2185|2177|2154|2130|2177|2160|2170|2198|2200|2231.7|2135|||2154|2174|2247|2270|2110|1840|1826.3|1893|1883|1880|1878|1880|1882.7|1861|1919.6|1910|1922|1913|1857|1810|1776|1740|1740|1747|1750
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|1438|1439|1431|1394|1419|1423|1432|1443|1439|1420|1430|1408|1413|1424|1428|1427|1433|1437|1451|1439|1443|1447|1456|1470|1447||1431|1433|1430|||1423.7|1431|1428|1426|1424|1425|1392|1384|1373|1383.9|1395|1380|1371|1353|1341.2|1349|1352|1355|1356|1345|1354|1357|1365.9|1360.7|1347|1378.9|1351|1340|1362|1343|1329|1324|1222|1291|1281.7|1262|1288|1290|1310|1311|1311|1314|1322|1332|1340|1329|1331|1323|1315|1305|1302.6|1310|1366|1363|1349.5|1353|1360|1360.7|1345|1365|1346|1369|1372|1375|1408|1405|1422|1410|1391|1391.2|1380|1364.3|1379|1373|1356|1391|1384|1362|1379|1378|1366|1363|1358|1349||1364|1364|1358|1348|1337|1334|1331|1341|1326|1322|1333|1313|1321|1301|1309|1256|1242|1228|1221|1239|1227|1235|1224|1219|1216|1216|1184|1149|1125|1129|1122|1118|1115|1109|1067|1017|975|979|1021|1068|1091|1082.5|1074|1061|1038|1187|1314|1282|1280|1251|1192|1189.8|1205|1215|1243|1272|1297|1301|1313|1294|1294.6|1312|1324.3|1338||1346|1339|1331|1308|1290|1240|1212|1189|1188|1168|1164|1163|1171|1175|1182|1168|1175|1174|1196||1209|1221|1240|1241.2|1258|1262|1254|1246|1232.6|1239|1238|1240|1224|1211|1205|1207|1205.7|1222|1218|1239.8|1238|1240|1241|1242|||1244|1270|1276|1294.2|1280|1264|1282|1283|1284|1278|1268|1273|1233|1371|1373|1363|1362|1321|1304|1280|1231|1217|1228|1243|1237
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|155.9|152.9|154.1|153.4|157.53|156.28|157.6|162.5|160.2|162.86|162.6|162.5|157|152.83|153.97|152.5|152.7|153|153.4|151.21|151.7|153.39|154|153|152.3||150.9|152.6|155.1|||152.4|152|152.6|151|159.6|153.3|154.9|151.6|152.6|151|153.1|155|155|154.1|156.4|156|156|157.62|157.5|158.3|157.5|157.1|157|151.1|152.1|157.16|160.1|158.1|159.75|158.4|158|158|158.1|157.6|156.6|158|156.4|151|151.2|153|152.6|152.5|152|154|156.5|154.8|154.9|152|152|152.6|152.7|152.5|154|152.5|152.5|152.5|152.87|152.5|154.8|156|157|158|158|157.2|159|159|160|156.5|153.8|155|156.7|156.5|156.3|152.9|152.9|154.4|153.9|152.9|154|152.9|153.6|154.7|153|152.9||152.57|147.1|147.4|144.93|140|139.1|135|135|135.5|136.2|135|135|135.6|136.51|136.8|136.2|134.6|135|134|135|134.6|138.2|134|135.5|134.2|135|136|135.4|135|133.93|132.4|131.1|130.6|133.94|119.2|116.3|112.5|119|132.5|135.8|133|136|127.1|124|126|133|157|152.6|151.93|149.91|144.4|141.7|147.1|149.7|155|157|156.5|155.9|157|155.57|155.2|155.8|157.6|159.9||159.5|159|157.1|157.5|157|154|157|158.1|159.7|160|160|159.7|155.1|155|151.5|150.9|157.35|156.86|151.5||158.2|165.6|163.9|160.2|157.65|149.9|148|152.5|159.1|152|149.9|147.6|151.48|150|147.5|147.6|147.6|147.9|147.2|142.6|141.7|152|152|152|||152|149.3|149.7|147.37|149|149|151|155.7|151.47|150.1|151.8|160|159.1|149.2|151.7|147.21|147|142|143.2|145.1|146.7|142.75|142.1|144.1|150
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|59.16|59|58|56|56|57|58|58.12|58|58|60|58.89|58|56.4|56.2|55|53.5|51.5|50.5|50|51.51|52.45|52.3|51|52.93||54|53.19|51.3|||51|50|48|48|50|46|45.4|40|40.5|37|38|37.5|38|37|37.5|37|37.04|37.04|38|38.1|38.5|39.75|38.5|38|38.5|39.52|38.05|37|37|37|37|38|37|37.91|37.51|37|37|37|37|36.75|37.26|36.75|37.53|38.5|37.8|37.8|37.83|37|37.5|37|36.52|35|33|32|32|31.5|32|31|30.5|30.7|32|32|30|29.2|29.12|29.13|29.5|29.45|29|29|30|31|30.36|30.26|29.6|29.88|29.75|29.75|29.25|29.5|29.75|29.5|29.94|29.8||29.5|30|30|30|30|30.25|30.2|30|30.38|30.2|29.8|30|30|30|29.5|29.75|29.22|29|29.68|28.8|28.5|26.5|26.25|26.5|26.5|26.52|26.5|26.7|26.5|25.75|25.5|26|25.95|25.51|26.19|25|25.57|26.66|26.65|26.6|26.5|26.8|26.5|25.85|25.5|24.5|25.75|25.49|25|25.25|25.25|27.25|27.02|27|28.05|27.5|28.51|29|28.8|28.5|28.25|28.55|28.25|28.47||28.5|28.35|28.78|29.25|28.75|28.5|28.5|28|28.5|29.5|29.5|29.25|29.5|29|29.55|29.25|29.79|29.5|29.54||29.62|29.62|29.3|29.5|29.25|29.3|29.25|29|29|29.29|29.37|28.75|29.16|28.75|29.01|28.97|28.5|27|26.75|27.12|27.11|27.11|27.11|27|||27.75|27.75|27.6|27.61|28.01|28|27.75|27.5|27.75|27.75|27.75|28.09|28.25|28.31|28.25|28.03|26.82|26.15|25|24.13|22.85|22.25|22.62|22.25|22
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|1681.8|1678|1680.8|1685.5|1704.4|1689.3|1700.6|1701.5|1694.9|1696.8|1703.4|1700.6|1699.6|1678.9|1674.2|1686.5|1678.7|1668.6|1671.4|1664.8|1681.6|1662.9|1659.2|1650.7|1652.6||1628.1|1605.5|1608.3|||1606.4|1572.5|1555.6|1551.8|1551.8|1550.9|1508.5|1519.8|1514.1|1557.5|1559.3|1543.3|1526.4|1527.3|1520.7|1515.1|1528.3|1581|1567.8|1577.2|1573.5|1569.7|1570.6|1575.4|1569.7|1558.4|1557.5|1550.9|1557.5|1541.5|1533.9|1550.9|1575.4|1616.8|1600.4|1609.3|1661.8|1657.3|1664.8|1662.9|1686.5|1695.9|1709.1|1707.2|1707.2|1722.2|1723.2|1723.2|1725.1|1709.1|1708.1|1690.2|1705.3|1706.2|1694|1688.3|1681.8|1694.9|1698.7|1683.6|1648.8|1659.2|1643.1|1633.7|1620.6|1625.3|1593.2|1586.7|1583.8|1583.8|1581.9|1593.2|1558.4|1544.3|1519.8|1542.4|1545.2|1556.5|1556.5|1566.9|1558.4|1557.5|1569.7|1585.7||1583.8|1577.2|1581|1592.3|1587.6|1596.1|1598.9|1598|1610.2|1598.9|1583.8|1480.2|1476.2|1478.4|1472.7|1455.8|1427.5|1430.3|1444.5|1466.5|1460.5|1475.5|1481.2|1481.2|1479.3|1466.1|1466.1|1471.8|1450.1|1430.3|1421.9|1432.2|1436|1448.2|1443.5|1430.3|1437.9|1416.2|1427.5|1426.6|1412.4|1376.7|1365.4|1297.6|1263.7|1245.8|1319.2|1317.3|1328.6|1318.3|1299.5|1257.1|1292.9|1302.3|1321.1|1332.4|1356.9|1326.8|1317.3|1247.7|1252.1|1257.1|1259|1244.8||1240.1|1243|1237.3|1219.9|1278.7|1238.2|1210.9|1244.8|1266.5|1251.4|1227.9|1308.9|1314.5|1313.6|1303.2|1284.4|1290|1290|1299.5||1313.6|1293.8|1313.6|1307|1303.2|1307.9|1323|1350.3|1365.4|1356.9|1369.1|1363.5|1346.5|1332.4|1345.6|1352.2|1353.1|1355|1354.1|1368.2|1354.1|1391.7|1365.4|1348.4|||1348.4|1361.6|1335.2|1345.6|1340.9|1331.5|1328.6|1313.6|1313.6|1306|1295.7|1307.9|1295.7|1297.6|1291.9|1269.3|1273.1|1275.9|1246.7|1284.4|1315.5|1300.4|1370.1|1372|1318.3
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|1432|1436.01|1402.9399|1399.9399|1400.9399|1400.9399|1381.14|1372.88|1404.95|1402.9399|1399.9399|1410.96|1412.96|1434.01|1427.5699|1464.0699|1448.9399|1451.04|1459.0601|1453.05|1451.23|1447.04|1455.05|1469.08|1474.09||1482.11|1469.08|1461.0699|||1457.0601|1446.03|1434.01|1430|1419.98|1404.95|1375.89|1368.86|1355.85|1352.84|1352.84|1335.8|1314.66|1307.74|1323.78|1309.75|1319.77|1369.87|1379.89|1362.86|1365.87|1350.83|1334.8|1308.75|1373.88|1359.85|1352.84|1346.83|1336.33|1321.77|1301.73|1332.8|1386.91|1405.5601|1392.92|1393.92|1422.09|1454.05|1464.0699|1471.09|1447.04|1457.0601|1454.05|1470.08|1470.08|1487.12|1484.11|1480.11|1480.96|1475.2|1493.13|1476.1|1478.1|1495.14|1498.14|1468.28|1485.12|1500.15|1526.2|1492.89|1476.1|1493.13|1486.12|1471.09|1474.09|1489.12|1485.12|1482.11|1482.11|1471.09|1465.0699|1438.02|1441.02|1412.99|1409.96|1428|1457.62|1456.0601|1453.05|1466.39|1454.05|1436.13|1444.03|1451.04||1455.05|1462.0699|1469.08|1486.12|1491.13|1497.14|1493.13|1487.12|1494.13|1505.16|1493.13|1479.1|1463.0699|1436.01|1443.03|1453.05|1411.96|1421.86|1433.86|1430.13|1418.98|1433.01|1465.0699|1463.0699|1454.05|1444.03|1453.05|1459.0601|1444.03|1435.01|1428|1446.03|1453.05|1444.03|1441.02|1422.98|1440.02|1415.97|1434.01|1437.02|1422.98|1397.9301|1380.9|1333.8|1340.8101|1277.6801|1285.87|1303.73|1304.74|1298.72|1267.66|1258.64|1248.62|1244.76|1269.66|1269.99|1289.71|1294.72|1301.73|1303.73|1287.7|1288.7|1283.6899|1287.46||1287.7|1285.7|1289.71|1272.67|1273.67|1256.64|1254.63|1268.66|1267.66|1266.66|1266.66|1244.61|1248.62|1256.64|1249.62|1222.5699|1216.53|1206.03|1209.54||1213.55|1214.55|1223.5699|1214.55|1220.5601|1218.5601|1242.61|1267.66|1272.67|1274.67|1266.66|1258.64|1253.63|1252.63|1257.74|1261.26|1256.1899|1240.6|1233.74|1237.6|1211.54|1226.5699|1215.55|1210.54|||1210.54|1214.55|1206.53|1218.5601|1221.5601|1210.54|1221.5601|1204.54|1214.55|1207.53|1197.51|1211.54|1213.55|1218.5601|1234.59|1237.6|1255.79|1261.95|1240.6|1239.6|1232.59|1218.5601|1229.58|1240.6|1220.5601
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|772|783.72|770.5|774|772.55|779.22|754|772|774.5|761.8|763.88|764.5|771.5|790|752|763.92|789.5|787.5|788.5|795|781|785.5|802|781|793||792.46|795.5|792.5|||771.29|785.5|779|780|795|784.42|780.59|787.77|781.5|781|776|765.51|746|744.5|724.5|724|709.5|721.5|721.62|736|737.5|728.5|726|717.5|725|730|725|713|721|715.55|712|714.5|702.5|715|715.5|704.5|715.25|703.5|718|716.9|717.5|719.5|715.5|714.33|726.5|725.5|720.5|717.96|666.45|674|675|674.5|670.01|683.5|684|684|701.15|704|705.5|702|694.5|708.5|714.5|709.5|709|708.5|712.5|707|715.5|712.18|715.5|717|723|723|724|728|731|714.5|716|723|715.5|710|708|704.34||739.5|760|760.5|783.5|774|788.5|793|796.5|806|807.5|817|807.5|811.5|810.5|807.19|801.5|802.5|798.5|792.92|810|812.5|802.5|785.5|785|786.5|789|779|763.5|751|744.48|750|743.5|719|730|713.5|698|687|685|680.5|704|716.5|711|707|695.5|668.08|716.5|807.31|791.5|783.5|795|774|765|780|785|799.49|809.5|821|821.5|825|831|835|835.5|836|843.5||842|842.5|838.95|838.5|846.5|842|833.5|829.5|840|833.86|836.5|837.98|839.5|839.5|846.5|851|841.5|846.5|817.5||832|831.5|819|815|835|822|835|836.5|832.5|823|827|836|835.15|833.5|832|834|822|830|825|832.5|821.5|836.5|830|821.5|||820|829|829|841|814.25|812.5|812|812.43|815|786.51|823.26|828|820.81|823|805|805.11|807.5|809|809|802.52|805|796.5|802|797.3|787.5
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|246.03|245.6|244.7|245.1|244.6|240.53|239.4|239.8|237.6|237.1|238|237.25|240.9|237.05|238.2|240.2|239.7|238.8|238.2|238.1|238.1|240.8|240.1|236.82|229.4||232|234.3|232.33|||230|230.1|226.28|223.25|228.2|231|236.75|241.5|240|242.88|240.25|240.75|239.25|236.25|230.25|232.5|238|235.25|238|238.5|236.5|213|231.25|235.25|234.98|232.5|230.5|232.25|235.25|236.25|242|239.5|248|252.25|247|247.5|247|247|227.34|238|228.5|225|218||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP|231.3|233|234|232.5|232.7|233.1|230.34|236.1|235.22|236|236.72|239|236|237.1|236|235.91|235.1|231.6|236.5|238.9|237.9|242.7|241.5|240|238.68||232.9|229.3|238.4|||237.85|238.18|233.4|235.81|233|230|230.4|227.9|227.4|227.1|223.5|229.1|228.3|226|223.95|228.4|224.7|226.5|226.5|230|227.7|229.86|232|229.6|224.17|226.2|224.9|222.6|231.4|233.4|224.63|226.2|223.6|231|229.57|227.1|236.9|236.7|230|225.1|221.7|225.3|229.8|231.1|233.3|235|236.3|235.9|231.8|231.6|230.7|229.1|231|224.04|225.3|233.9|241.5|245.1|251.2|235.7|228.5|239.2|243.4|238.37|240|242.2|237.4|238|237.1|237.9|238.71|239|239.3|234.2|235.6|237.7|238.7|238|229.5|230.3|226.5|226.6|227|230.26||240|240|239.77|240.31|230|232.5|229.5|225.14|226.62|229.3|232.1|234.2|232.27|226.8|228.9|223.2|218|219.5|220.9|223.7|222.26|228|215.7|218.5|225.3|230.2|230.6|228.87|231.3|225|225|227.6|228.09|227.7|208.7|190.8|189.2|189.1|181.9|213.6|215.4|210.1|190.4|177.3|170.6|200|266.5|264.3|262.1|250|243.25|241|253|246.92|249.48|266|259.52|268|270|266.4|272.75|270|264.75|265||264.75|264.75|265.27|268.69|258.25|254.25|252.25|247.1|240.25|236.25|233.25|233|237|238.5|234.83|235|233.25|231.25|232.25||232|231.55|230.75|222|226.19|220.5|225.63|218.43|228.97|226.26|230|232|232.25|227|230.25|231|225.73|230.25|229.74|230|230|235|231.25|237|||233.98|232|230.75|229.75|228.21|228.25|228.5|226|230|226.16|227|231.25|235|236.94|240.04|226.14|232.32|232.74|235.75|228.5|228.5|225.25|229.75|228.05|230
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|2273|2290|2270|2303|2258|2226|2254|2288|2331|2354|2367|2378|2365|2356|2347|2380|2396|2398|2300|2307|2318|2317.1399|2315|2275|2320.6101||2289|2282.6201|2303|||2290|2292|2294|2312|2287.99|2218|2270|2220|2196.1599|2207|2193|2151|2166|2188|2148|2205|2199.9099|2233|2302|2229|2221|2219|2184|2225|2231|2290|2265|2215|2205|2201|2179|2140|2163.3401|2183|2198|2190|2181|2142|2092.3501|2118|2174|2218|2241|2294|2328|2365|2303.47|2328|2266|2347|2401|2387.6699|2364.0801|2383|2350|2380|2386.97|2389|2377|2302|2302|2328|2251|2290|2268|2279.9299|2238|2228|2264.23|2265|2264|2253|2273|2238.2|2218.9199|2231.3|2273|2265|2260|2270|2352|2370|2370|2401||2304|2300|2307|2297|2302|2298|2295.1899|2313|2320|2324|2323|2322|2320|2332|2328|2333|2311|2317.9199|2306|2335|2341|2345.8401|2336|2340|2333|2302.8501|2299|2262|2240|2235.6799|2219|2221|2226.96|2248|2224|2162|2180|2111|2095.04|2100|2050|2045|2018|1998|1966|1950.37|2180|2134|2122|2071|2067|2073|2092.05|2103.25|2217|2300|2275|2295|2317|2292|2310|2276|2280|2298||2296|2294|2298|2285|2303|2291|2285|2311|2343|2329|2326|2331|2319|2342.1001|2306|2292.4299|2279|2264|2232||2242|2267.47|2271|2269|2227|2225.45|2246|2268.6799|2335|2320|2321|2352|2355.6201|2390|2210|2130|2148|2152|2120|2130|2099|2128|2130|2107|||2107|2100.5|2084|2079|2083|2052|2000|1980|1947|1985|1954|1920|1923|1953|1963|1954|1948|1946|1946|1999|1949|1958|1966|1949|1955
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|514|505.5|511.5|511|495.4|492.6|481.4|483.4|485|485.6|484.9|488.1|489.61|494.2|495.9|501.5|505|496.28|504.85|499.8|490.8|486.5|475.33|455.4|449.6||451.3|440.6|446.7|||458.7|453.1|454.2|455.8|452.1|456.3|449.1|445.9|446.3|450.3|459.9|468.1|453.6|449.8|442.31|436.1|434.5|434.2|440.3|436.6|436.1|439.1|437.4|445.8|441.4|451.5|447.2|443.15|449.4|440.4|431|430.9|399.3|411.5|417.7|410.5|419.1|416.4|404.17|400.2|392.38|397.1|398.8|405.3|408.1|413.8|420.72|408.7|394.2|397.1|410.3|404.22|412|409.78|418.52|427.7|451.2|454.2|451.49|441.7|413.13|433.5|441.5|437.4|441.8|451.56|454.3|465.1|455.1|456.8|461.1|449.1|457.2|462.2|458.5|465.4|485|481.7|470|473|463.1|467.35|455.33|457.1||467|462.9|466.1|457.86|435.4|435.02|433.93|430.32|429.96|419.96|426.6|415.2|416.9|412.7|423|409.26|402.8|400.2|391.5|404.3|422|422.42|405|395.58|401.6|398.89|409.4|393.55|411.45|386.3|399.56|404.7|404.5|412.3|383.02|339.1|327.99|331.1|337.3|362.9|356|345|323.9|341.1|339.5|373.42|579.5|573.5|565.16|551|513|510.5|520|517.5|554|569.5|564.5|575.5|562|547|577.5|569.7|570.14|585||593|592.5|596|579.5|575.5|564|553|548|547|515.5|507|522.5|521.5|528.5|525|524|523|520|519.5||514.5|518|515|495.9|475.5|472|462.4|462.85|462.29|465.26|474.4|490.13|512|503.5|507|532|537|560|552.25|554|550|559.6|556.81|548|||549|557.38|547|551|547|556|527|522.5|528.5|505|501.5|524.5|526.5|530.5|531|539|557|559.5|553.5|555.24|542|544|551|551|557
03922|6664|/equities/crh|STOXX600/FTSE350|2804|2826|2790|2770|2754.3201|2792|2829.4099|2846|2842.8|2815.3201|2808|2775|2777|2779|2796|2839.02|2842|2809|2796.2|2780|2743.04|2745|2716.96|2741|2752.54||2763|2737|2714|||2707|2686.6001|2675|2660|2668.78|2686|2659|2647.3|2658.3401|2667|2704.48|2709|2679.55|2571|2559|2572|2603|2659|2612.99|2640.7|2682|2645|2637|2691|2709|2719|2645|2690|2767|2761.3799|2731.0901|2789|2595|2599|2552.2|2522|2538|2583|2593.48|2644|2608|2634|2641|2684.0701|2701|2677|2662|2682|2687|2642|2634.25|2609|2647|2669.1799|2646.3899|2619.5901|2628.77|2596.23|2593|2550.76|2517|2544|2529|2517|2539.9199|2564|2530.25|2515|2485.5|2472|2483.5|2467|2476|2431.5801|2402.28|2447|2514.8401|2534|2534.8|2532|2522|2520|2547|2555||2488|2476|2455|2492|2484|2491.52|2502.3601|2513|2460|2443|2404|2379|2361|2318.0701|2279.21|2263|2215|2229|2243|2277.0601|2276|2263.3899|2260|2236.4099|2234|2231.9399|2180.1899|2205|2190|2187|2173|2190|2012.7|2170.47|2169|2104.73|2106|2070|2087.02|2157|2182|2094|2039|1960|1902.6899|1700|2049|2035|2029|2020|1993|1967|2000|1993.47|2002.4301|2027.03|2098|2094|2092|2045|2035.4|2060.9099|2037.27|2065||2053|2047.02|2059|2022|2034|2011|1960|1988|2016|2008|1994.23|1997|2010.09|2008|1977|1940|1914|1935.79|1932.49||1969.15|2003|1997|1977|1974.63|1970|1989.5|1998|2010|2010|2011|2031|2025|2015|2007|1992|1981.41|1958|1929.79|1969|1941|1955.05|1971|1954|||1925|1932.78|1910|1917.23|1941|1900|1925.92|1934|1930|1858.72|1859|1899|1873|1879|1914.7|1743.39|1842|1836|1795|1795|1788|1753.05|1800|1810|1771
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|3338|3322|3325|3326|3348|3380|3372|3383|3343|3364|3340|3344|3315|3321|3300|3326|3306|3258|3262|3238|3228|3221|3222|3214|3194||3166|3154|3143|||3144|3127|3137|3168.74|3160|3149|3113|3107|3073|3076|3163|3130|3122|3149|3168|3127|3156|3225|3276|3251|3234|3204|3191|3189|3131|3120|3127|3111|3082|3067|3066|3105|3174|3244|3238|3240|3308|3443|3464|3478|3444|3493|3502|3584|3572|3583|3611|3604|3601|3610|3657|3641|3649|3654|3638.7|3608|3578|3558|3555|3477|3417|3428|3402|3412|3362|3383|3389|3374|3340|3299.28|3304|3278|3284.7|3254|3248|3301|3352|3372|3333|3327.4299|3312|3293|3298|3334||3357|3344|3334|3361|3369|3388|3390|3374|3385|3368|3367|3364|3350|3336.1499|3330|3317|3251|3288|3281|3306|3273|3318.6699|3285|3250|3307|3322|3300|3299|3261|3246.3999|3236|3263|3200|3247|3232|3217|3229|3163|3119|3143|3112|3003|2933|2831|2796|2754.1299|2912|2884|2886|2859|2807|2830|2872|2867|2890|2884|2935|2933|2934|2925|2917|2915|2911|2935||2938|2926|2931|2936|2963|2949.6399|2947|2977|2982|2982|2944|2960|2979|2959|2961|2918.25|2949.23|2968.22|2992.21||3007.2|3008.2|2934.24|2997.2|3024.1899|3029.1799|3049.1699|3046.1699|3043.1799|3009.2|2969.22|2995.2|2974.22|2915.25|2933.24|2959.23|2966.22|2965.22|2947.23|2964.22|2954.23|3015.1899|3009.8999|2961.3201|||2959.23|2965.22|2960.23|2924.25|2912.25|2879.27|2877.27|2855.29|2878.27|2865.28|2848.29|2888.27|2945.23|2958.23|2966.22|2968.22|2980.21|2966.22|2943.24|2942.24|2964.79|2906.26|2845.29|2836.3|2820.3101
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|294.6|303.8|308.1|311|315.7|312.6|314.67|310|311.4|314.2|335.02|345|346.8|344.9|339|341.89|347.4|346.2|344.4|337.2|334.9|333.5|331.2|330.8|340.6||348.5|346.4|344.6|||348.5|344.84|339.6|339.4|341.4|335.5|333.3|339.2|350.53|354|353.6|352.3|353.1|341.5|340.2|336.1|332.7|329.2|326.79|325.2|328.8|330.1|332.3|335.4|333.3|335.3|328|327|329.57|327.6|321.8|319.6|305.8|317.8|321|322.8|324.08|316.39|314.4|311.08|307.73|314.5|318.9|321.5|327|331|333.4|328.5|323.6|322.2|327.2|324.4|333.2|332.6|334.2|340.1|360.9|365.47|369.21|363.8|357.8|360.7|355.3|354.6|360.34|368|364.5|362.6|365.3|363.4|361.6|361.8|365.8|370.6|370.9|380.5|379.3|372.4|372.8|374.5|367.79|372.2|366.8|367.1||371.38|373|380.36|374.7|366.78|363.2|365.4|360.6|363|364|359.8|356|357.65|350.12|342.9|333.3|336.8|336.2|337.5|340.6|347.3|344.7|337.77|336.1|336.9|337.3|340.5|338.9|329.2|323.7|323.8|326.3|327.03|319.19|304|297|278.1|276.2|286.2|310|320|317.8|328|333.8|324.5|242|423.2|417.8|415.8|402.3|391.4|387.3|395.9|394|405.1|411.2|420.9|421.9|432.5|429.1|426.9|426.02|427.87|439.5||441.6|444.7|447.6|432.1|437|432.8|425.4|418|415|411.54|409.5|412.8|414.6|416.2|412.9|409.66|417.4|416.3|419.9||422.4|431.3|431.4|429.9|421.2|415.5|410.7|411.2|405.4|408.4|413.3|418|415.1|407.08|415|420.9|420.1|419|418.7|422.4|417.9|425.4|425.8|417.7|||416.3|427.9|430.5|435.2|434.5|430.9|435.3|428.3|423.3|421.8|421.9|429.5|423|425.9|430.5|435.2|442.2|434.5|428.7|428.4|422.7|418.7|428.7|438.9|445.7
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|6340|6310|6280|6240|6265|6225|6061.2998|6050|6075|6060|6000|6020|6035|6045|6073.2002|6090|6090|6055|6055|6065|6190|6185|6220|6165|6060||6000|6015|5985|||6025|5850|5859.3999|5875|5810|5820|5800|5780|5855|5855|5890|5845|5860|5850|5925|5840|5910|6085|6065|6010|6095|6200|6220|6200|6135|6060|5902.1001|5860|6035|6205|6000|6035|6135|6345|6340|6310|6435|6545|6595|6555|6530|6630|6650|6700|6612.6001|6570|6635|6645|6685|6735|6935|6880|6925|7065|7140|7160|7190|7120|7080|7035|6860|6900|6850|6810|6825|6915|6915|6900|6885|6850|6820|6790|6765|6740|6615|6735|6895|6915|6950|6975|6870|6860|6894.2998|6935||6935|6950|6985|7035|7020|7100|7020|6985|6965|6950|6966.5|6855|6795|6810|6775|6780|6645|6715|6755|6716.7998|6665|6738|6745|6760|6705|6700|6705|6800|6705|6695|6670|6615|6595|6615|6620|6480|6525|6475|6415|6485|6615|6375|6185|6110|5950|5898.7998|6485|6445|6375|6315|6095|6060|6145|6110|6215|6280|6335|6375|6330|6275|6220|6240|6240|6275||6235|6245|6490|6615|6455|6345|6335|6403|6280|6095|6130|6235|6245|6205|6215|6125|6105|6040|6060||6045|5985|5990|6000|6030|6025|6005|6125|6240|6150|6180|6275|6335|6235|6200|6165|6145|6225|6160|6110|6065|6130|6115|6025|||6025|5955|5825|5840|5865|5795|5835|5780|5727.3999|5710|5655|5595|5570|5630|5605|5690|5690|5615|5600|5710|5630|5600|5600|5650|5595
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1489|1478|1440|1449|1442|1442|1427|1400|1399|1396|1402.16|1411|1425|1425.9|1391|1350|1353|1354|1366|1368|1329|1342|1341|1336|1313||1339|1337|1331.41|||1321.2|1312|1292|1297|1310|1295|1282|1277|1256|1257|1225|1233|1229|1231|1245|1243|1253|1270|1266|1283|1273|1259|1268|1288|1263.6801|1279|1264|1252.66|1261|1268|1296|1280|1274|1282|1280|1287|1317.21|1308|1313|1326|1335.9|1337|1340|1351|1355|1370|1380|1372|1385|1355|1355.3101|1353|1376|1377|1373|1390|1396|1410|1418|1360|1359|1363|1319|1313|1315|1316|1334|1361|1349|1343|1362|1342|1353|1343|1330|1334|1350|1356|1374|1313.35|1293|1292|1297.08|1311||1317|1317|1341|1340.5|1336|1341|1330|1340|1341|1344|1333.8|1330|1337|1329|1344|1362|1304|1300.6899|1312|1301.5601|1312|1292|1287|1260.77|1264|1250|1234|1234|1207|1189|1171|1177|1212|1214|1151|1154|1154|1136.83|1119|1138|1158|1125|1106|1062.9399|1031|811|1065|1061|1035|1011|1022|1002|1023.67|1036|1070|1091|1097.71|1100|1111|1101|1113|1165|1155|1166||1164|1163|1149|1124|1115|1105.64|1109|1100|1100|1097|1080|1050|1083.39|1086|1072|1081|1082.89|1102|1095.26||1103|1131|1130.83|1131|1134|1133|1141|1157|1150|1172|1168.37|1173|1174|1134.49|1172|1216.64|1215|1214|1201.33|1208|1194|1187|1206.72|1188|||1210|1198|1187|1184.7|1178.83|1195|1160.62|1130|1155|1129|1130|1140|1146|1154|1172|1166|1158.66|1151|1144|1166|1172|1183|1154|1087|1052
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2467|2466|2445|2468|2458|2428|2448|2476|2437|2445|2453|2474|2487|2575|2580|2593|2612|2631.47|2675|2679|2676|2723|2693|2683|2707||2734|2716|2712|||2726|2711|2667|2689|2701.1899|2694.9199|2676|2691|2618|2618|2614|2553|2474|2427|2396|2389|2385|2397|2365|2351|2356|2344|2341|2385|2363|2438|2408|2412|2432|2416|2429|2425|2360|2407|2392|2367|2368|2354|2362|2380|2377|2395|2408|2465|2477|2479|2492|2461|2455|2430.6699|2456|2408.1001|2418|2420|2421|2446|2477|2498|2559|2575|2534|2588|2611|2579|2590|2620|2613.3501|2584|2550|2526|2485|2462|2532|2566|2615.6499|2709|2736.5601|2741|2704|2731|2701|2723|2701|2682||2698.0901|2714|2711|2723|2690|2706|2718|2703|2731|2714|2711|2715|2777|2760|2784|2804|2739|2769|2798|2820|2793|2796|2784|2774|2741.5601|2717|2714|2708|2654|2661|2648|2673|2638|2643|2537.4299|2411|2394|2339|2354|2487|2546|2520|2424|2326|2230|2230|3393|3314|3269|3181|3078|3068|3108.0901|3105|3192|3223|3289|3312|3310|3270|3249|3227|3197|3292||3324|3337.0901|3367|3344|3321|3313|3271|3283|3287|3277|3288|3288|3329|3377|3360|3295|3277|3278|3278||3284|3298|3302|3270|3168|3154|3204|3219|3214|3213|3216|3277.77|3236|3157|3165|3142|3140|3142|3109|3121|3088|3139|3118|3092|||3080|3104|3095|3149|3093|3055|3064|3048|3020|3006|2974|2974|3004|3046|3065|3067|3045|3022|2990|3003|2904|2905|2947|3012|3051
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|2205.5|2195|2170|2180|2196|2195.5|2218.3799|2195.5|2141|2143|2138|2143.9399|2152.5|2137.5|2128.5|2185.1101|2176|2163|2152.5|2161.51|2143.5|2125.5|2122.5|2088.5|2091.5||2087.5|2078|2075|||2082|2068.5|2064|2065.78|2058.5|2047.5|2040|2049|2037.5|2030.5|2023|2000|1946|1948|1946.5|1949|1955|2003.5|1996|1994.5|1994|1978.22|1990|1988.02|1994|2016.5|2002|1974.5|1970|1959|1959.75|1981.5|2037.86|2070.0801|2057.6101|2049.5|2066|2129.5|2154|2176|2165|2177|2189|2178.5|2178|2172.8899|2171.5|2161.5|2168.5|2168.5|2189|2184.5|2200.5|2227|2237.5|2221.5|2214.8899|2216.78|2247.5|2210.5|2201|2200|2208|2208.23|2197.5|2198|2177.5|2164|2152.5|2109.0701|2109.6399|2070.5|2073.3799|2064|2047|2074.5|2095|2105|2099|2122.5|2084|2078.5|2105|2126.5||2135.5|2126.1699|2132.5|2146|2147|2161|2167|2166.5|2171.5|2178|2171.5|2158.5|2162.5|2170.24|2152|2157|2093.5|2123|2141|2146.5|2161|2128|2129.5|2134|2130.5|2099.5|2099.5|2088|2089|2100|2081|2095|1896.15|2115.5|2126.5|2110|2152.5|2124.5|2101.5|2098|2067.29|1982|1945.5|1931.5|1865|1765|1826.34|1828.58|1797.5|1785|1767.5|1755|1754|1737|1776|1796.5|1847.5|1863|1875|1863|1849.5|1845.5|1851.5|1867||1854|1855|1857|1829|1826|1825.5|1808.5|1832.5|1850.5|1875.5|1863.5|1866|1877.5|1878.65|1877|1849.5|1851.39|1843.5|1841.5||1845.35|1838|1862.5|1874|1878|1885.5|1896|1927.5|1923|1920|1928|1909|1907|1882|1893|1894|1900|1872.95|1874.5|1881|1844|1876.5|1880|1866.58|||1855.5|1868|1836|1849.58|1864.5|1865|1898.5|1879|1867.5|1870.5|1850.5|1861.5|1840.5|1848.5|1851|1844.33|1842.15|1845.5|1850.5|1861.5|1849|1846.5|1838.5|1839.5|1818.74
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|1031|1030|1024|1011|1000|997.5|992|997|997.5|989.5|991.5|993.5|1003|986|991|976|1017|1022|1018|1021|1020|1030|1030|1038|1040||1029|1015|1017|||1012.48|997.5|985|979|977|959.5|963|956|954.5|928.5|946|937.5|922|930.5|921.63|908|904|924|924|915|917.5|908.38|907|896.5|900|876.5|891.5|891.5|892.7|891.5|900|918|899.5|900|906.5|899.5|904|910|918|911.5|898|904.5|901|914|920.5|923|918.4|920|930|925.5|914|910.5|915.5|910.5|911.5|890|919|931.5|899.68|874|874.5|874|844.5|831|838|875|882|875.5|869.5|881|862|853.5|858|861|854.5|867.5|867|865.5|867|881.1|869.5|840.5|811.75|830||835|822|839.5|837|853|855|821|813|827.5|830|825|818.5|814.5|805.5|799|813|814|819.5|799.74|818|830.93|856.5|843.5|845|838|832.5|830|829.5|819.5|837|837|836|855.5|853|834|816.5|815.5|787|780|794|806|812.5|790|784|772.5|745.62|812|786|791|773.76|749|746.5|745|746.5|760|758|750|747|746|737.5|747.5|740.5|736|743||738.5|755.5|769.5|758.5|748.27|753.5|757|752|752.5|748.5|741.5|741.5|748.5|742.5|761|741.5|740|733.5|723.84||730|731.68|745|730.5|726.5|730|727.5|729|747|745.5|747|747|744.84|738.5|739|742.5|744|747|748|742.5|730|735|735|724|||690.17|724.77|731|735.5|737|745|731.5|731.37|729|717|709|699.45|742.5|766.5|758|755.5|724.28|713|700|689.21|670.5|668.5|673|669.5|665
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|351.16|352.6|351.62|353.1|353.3|350.1|350.3|349.8|347|341.7|341.7|344.1|345.6|346.3|344.87|347|346|343.7|349.48|356.17|362.59|364.7|364.2|372|370.7||365.9|360|359|||363.6|358.7|356.2|356.1|354.1|354.3|348.4|345.9|346.4|344.4|353.4|352.4|353.2|346.7|346.6|342.2|341.4|347.13|346|351.2|353.8|356.5|348.4|347.9|345.98|350.3|347.2|350.7|352.8|356.6|353.8|356.8|337.6|349.1|344.26|343.7|350.64|348.3|347|343.8|345.13|346|345.7|349|351|346.5|353.6|353.5|351.1|351.2|357.6|354.8|350.1|350.5|351.8|355.2|362.97|366.7|364.4|363.6|361.7|367.4|367.1|366|371.3|376.9|381|383.9|376.8|370.4|368.11|363.6|363.1|361.9|362.1|368.2|373.2|374.3|378.1|377|371.1|368.2|361.8|361.8||365.3|365|369.7|370.6|368.3|368.4|371.2|370.9|374.27|376.4|372.2|372.8|381.64|380.08|381.73|382.81|377.35|360.05|357.9|338.76|338.46|337.78|335.44|334.86|332.79|330.28|331.84|336.32|333.01|329.3|328.72|334.56|335.15|333.01|329.89|328.13|325.79|324.33|330.57|337.14|336.32|330.76|329.01|328.13|323.84|314.78|360.78|355.52|346.94|339.24|331.84|328.72|334.08|332.52|340.41|340.71|345.97|350.85|359.12|364.39|362.53|362.44|363.12|360.88||358.54|355.32|359.32|356.2|357.17|357.47|356.2|353.76|358.93|354.25|351.23|361.89|367.8|368.67|367.31|361.75|358.66|357.27|354.74||348.99|340.7|338.17|338.85|333.59|335.44|338.56|343.04|349.18|349.77|353.47|357.37|357.27|347.14|343.73|350.16|349.09|350.26|349.48|352.3|353.08|359.51|360.78|360.49|||359.81|363.8|363.61|364.65|364.58|359.81|356.34|352.79|355.62|352.69|347.23|373.04|367.7|374.08|379.13|377.42|386.85|370.65|366.94|365.79|360.36|354.65|356.65|359.41|353.03
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|366.1|368.4|361|361.4|360.6|358.4|361.18|359.5|360.8|371.4|374.1|374.3|377.1|377.2|375.6|375.7|376.06|371.69|370.11|374.4|370.4|366.5|360.39|359.93|359.7||355.4|356|355.6|||352.67|352|350|352.2|352.6|349.1|347.3|347|347.7|347.1|350.1|345.5|343|345.9|346.1|344|346.5|347.6|352.6|344.8|339.9|323.32|328.1|323.9|322|326.2|326.6|328.5|327.8|328.3|328.1|335.8|328.2|332.2|332.4|330.2|338|335.3|336.4|335.8|332.3|333.9|333.4|335.3|337.5|341|340.9|332.8|318.74|318.1|327.5|338.1|346.43|358.2|359.5|360.5|364|367|377.8|370.75|357.8|362|359.5|352.9|354.9|352.9|354.9|355.6|361.7|361.9|358.88|354.3|357|356.6|350|358.4|366.1|366.5|367.7|366|360.4|354.06|358.2|367.2||369.5|374.4|366|366.9|366|365.9|364|367.85|371.9|373.6|372.4|370.1|372.3|374.6|378.4|381.8|371.4|382.1|376.35|389.5|389.6|383.5|377.01|378.3|371.3|371.3|370.5|370|362.2|347.95|351.5|354.9|361.3|363.4|343.44|331.9|323.35|313.4|311.3|320.2|325.2|316.6|315.25|308|307|315.83|335.67|327.67|343.67|324.45|322.76|322|334.67|335.33|344|353|359.67|353.33|350|349.03|348.67|345|345.67|346.67||344.33|350|351|345.65|342.67|342|338.27|337.07|333.51|331.63|330|321|324|323.5|318.18|315.5|315.5|308.83|303.83||304.83|300.79|306.33|308.6|308.02|310.33|308.57|313.33|318.83|326.5|327.2|329.17|336|335.33|339|341.33|343|339|336|337|328.67|332.24|335.33|333.33|||337|341.33|332.67|338.13|337|334.67|331.67|329|330.17|331.17|330.83|343|347|352.67|346.33|340.33|347|347.33|343.87|345.67|340.67|337|334|336.67|333.33
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|366.4|366.1|361.7|369.3|370|366|378.61|379.5|380|379|376.7|376.4|371.6|370.3|373.7|377.4|370.4|378.9|377.62|380|381.6|376.83|377.3|376.4|373.7||374.8|371.63|355.8|||365.2|361.8|355.9|353.9|334.4|322|314.6|310.5|312|305|301.9|299|295.8|273.1|276.5|278.6|278.5|278.8|279.3|275.44|279.2|279.5|280.3|283.5|280.1|278.72|285.7|284.5|285.6|290.1|299.8|306.1|291.97|306.1|307.5|306.1|303|304.2|309.3|308.7|305|310.9|312.6|317.9|324.6|323.8|325.7|317.3|324.1|309.1|299.4|295.12|295.7|296.9|296.6|298.4|296.9|302.9|306.77|303.5|303.9|309|296.24|297|300.2|300.6|300.8|313.5|311.9|308.31|306|304.7|308.8|306.6|306.9|316.6|318.7|306.2|306.2|304.4|296.7|299.6|299.5|302.69||306.2|305.8|308.6|300.6|301.5|303|306.8|304.26|309.4|314.3|316.9|309.4|310.7|315|315.5|316.94|314.7|303|327.3|332.3|340.6|338.21|336.1|332.2|351.3|350|353.3|352.5|352.9|354.4|347.5|353.6|347.84|346.9|341.11|319.5|323.4|313.5|311|323.3|319.1|310.7|302.4|294.6|288.6|291|315.5|313.4|309.8|300.31|296.2|294.7|300.22|296.5|294.76|299.5|310.5|311.6|309|294.1|292.3|294.6|295.5|307.6||307.4|311.4|309.3|302.4|300.1|297.38|292|294.2|290|288.98|310|312.6|310.3|309.6|307.1|307.7|305.7|304.7|304.2||319.6|320|317.53|306.9|297|300.1|299.2|294.4|293.4|293.1|299.6|297.8|299.09|292.83|279.5|282.93|282.8|276.5|282.78|273.3|266.6|271.1|267.2|263.8|||259.1|263.9|264.8|264.1|272.5|264.8|261.8|262.86|266.71|263.1|265.8|267.2|269.5|265.6|267.6|250.7|243.4|233.1|224.3|226.1|222.9|222|237.6|241.6|239.1
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|445.7|445.6|439.6|440|437.5|437.8|439.6|440.1|435.17|431.9|429.5|431.3|433.2|428.4|423.6|425.9|429.29|422.43|420.02|416.9|412.8|416.5|412.8|412.3|406.86||405.8|406.3|403.7|||403|403.1|399.8|402.1|403.1|403.3|401.8|406.8|413.5|417.1|416.9|400.8|393.2|392.4|389.5|386.3|388.5|390.2|391|393.3|394.9|390.7|391.3|389.6|384.9|384.1|378.3|380.5|381.3|379.7|382.6|385.3|376.9|385.2|385|384.3|391.9|392.3|395.2|395.5|395.8|398.4|398.1|403|403.1|399|402.6|403.6|403.1|398.9|405.5|403.6|409.98|408.9|408.8|411|391.8|385.9|390.3|383.9|376.4|381.4|389.4|385.5|392.2|393.5|403.3|405.4|403.5|404.4|403.2|404.3|409.5|415.1|412.74|419.6|423.5|421.2|422.9|421.26|414.7|408.6|408.2|414.3||415.8|414.1|411.4|411.62|415.2|415|411.4|407.9|411.1|408.69|410.4|404.66|404.9|401.8|394.2|387.31|385|386.6|388.3|390.9|388|392.5|399.87|397|394.8|395.7|390.1|388.9|385.3|388.6|384.5|389.3|387.4|389.4|380.8|369.3|369.7|370.13|375.1|385.2|383.2|375.2|368.8|362.2|355.6|355.6|391|379.8|376.3|376|361.64|360.6|364.6|363.94|368.8|374.3|380.8|384.4|393.4|386.8|385.6|384.8|380.4|383.2||377.9|378.2|378.9|375.4|376|379.2|375.34|377.8|382.7|379.8|378|380.5|379.7|379.3|381.1|377.8|378|376.3|377.6||378.4|377.84|378.8|382.4|378.04|382.6|395.5|398|402.2|396.98|397.2|397.1|387.58|384.4|385|382.8|382.9|391.2|392.3|399.3|397.69|405.5|413.4|407.5|||409.7|408.8|406|407.7|410.2|410.8|409.6|407.75|401.1|398.3|394.6|387.4|381.9|384|376.9|376.8|377|384.3|376.2|380.5|372.8|367.64|371.4|378.87|375.7
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|666.5|668|666|678.5|666.5|661.8|663|663.5|663.5|659|669.5|669.5|667|670.5|671|680|692.36|742|797|792.5|789|795.32|782.5|775|786.72||792.5|786.5|785|||786.3|776.8|777.5|786.5|787.87|789.5|793.91|793.72|775.5|755.5|762.5|757|729.5|731.5|725.26|726.5|729.5|736.5|745|739.5|738.66|740.5|747|746.48|749|759.54|758|751.5|754|751.5|747.75|750|729.87|753|754|752.5|755|760.9|758|751.63|750.4|755|759|759.54|770|774.8|779.5|769.5|769|768.5|781.5|791.5|792.5|779.5|786|791.5|805.36|847.5|851|851|835|838.5|847|842|847.9|868|867|863|863|872|884.5|877.5|889.25|903.5|883.5|900|913.5|912.5|911|910.5|918|895.55|864.27|878||879.5|893|892|893|885.33|879.35|859.5|871.08|862.33|889.5|897|883|879|876.5|871|857|848|848.5|846.5|839.5|844|847.5|816.88|838.5|837.7|837.5|839.5|839.5|841.32|840.5|832|837|827.5|823.5|800.5|770.5|750|724|731.5|773.5|766.5|764|760.5|760|777.5|840|950.2|945|937|922.91|894.6|888|887.84|873|877|895.5|903.12|909|938.5|915.5|934|921.5|931.5|934.5||940|950.5|954.5|950|942.12|928|921.5|923|910|909|895|883|888.5|896|891.5|885.5|894|886|881.55||883.5|893.57|898.5|897|895|895.5|902|906.5|903|904|895|910|903|951|942.5|938|920|900|894|898.5|901.5|895|893.56|920|||915.5|922.92|910|922.5|936.5|958|941.64|926|923|901.5|911.44|903|913.19|951|974.4|965|964.21|959.85|944.83|955.97|950.28|934.17|933.69|930.29|926.11
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|926.563|934.5|931.5|937.75|950|954|966.51|983.515|980.864|967|1035|1036.12|1032|1041.36|1020|1014.75|1032.36|1033|1051|1046.75|1047.72|1048|1008.98|985.82|985.905||990.5|997.39|1010.36|||1021|1017|1025|1027|1022|998.5|983.5|979.5|964|968.5|981.4|970|974.5|968|960|963|981.5|979|996.5|995.5|1013|1016.2|1042|1058|1059.5|1069.8|1059|1042.5|1021|1027.4|1039.6|1031|987.4|988|977.5|963|956|952|929.5|932|913.5|912|923|922.9|931.4|918|932.5|900.5|865|872|872|869.5|894|851|862.6|884.3|913.5|981|990|1000.7|1000|1005|1012.2|992.5|1011|1025|1015|1026.3|1040|1065|1071|1068|1083|1133|1138|1170|1142|1116|1134|1122|1118|1106.8|1104.4|1105||1095.8|1101.7|1101.6|1099.4|1095|1067|1044|1046|1059.9|1081.3|1060|1050|1061.4|1046.1|1034|998.5|1000|996.7|1011.5|1013|1021|1012|995|973|1010|1020|1041|1102|1102.8|1125|1121|1125|1118.5|1090|1069|1040|1016|999.7|1054|1078|1087|1051|1051|1041|990|1167|1509|1508|1511|1477|1399|1376|1395|1395|1413|1430|1480.7|1484.7|1496|1496|1507|1512|1504|1524||1513|1526.3|1520|1479.4|1464|1456|1452|1430|1427|1417|1429|1455|1480|1448.2|1444|1413.6|1431|1429|1433||1472.6|1487|1456.6|1437|1439.7|1429|1436|1463|1454|1439.9|1444.1|1471|1452|1438.4|1442|1440|1449|1470.7|1508|1520.3|1505|1515|1507|1508|||1491|1506|1415|1494|1469|1477|1510|1497|1521.4|1493|1494|1527|1507|1524|1485|1478|1506|1503|1476|1473|1467|1499|1516|1539|1532
03936|6807|/equities/edinburgh-investment-trust|FTSE350|686|685.5|685.5|694|690|690|693|695|694.66|693.34|694.3|700.07|699|702.5|700.5|710.09|716|718|720|719.64|716.88|714|716.59|717.5|716.9||711.5|704.78|702.33|||701.5|703.5|700.5|701.48|697.55|693.22|690.04|690|684.5|686.27|690|690|687.9|676|679|671|675|684.35|682.22|685|687.06|687.5|688.5|696.95|694|696|692.5|692|687|686|676|683|657|671|664.35|652|658|663.5|674|680|686.5|693.5|702|709|706|702.84|693|695|693|692|700.4|700|707.21|710|706.86|711.5|713|722.5|731.8|719.5|715.5|730|718|717.5|723|726.9|729|728.5|724|724.9|723|711.5|712|714|707|720|724|720|720.5|722|716.5|713.5|715|716||714.5|712.5|716.55|718|714.3|720|724.5|726|727.29|724|723|715|717.48|710|710.48|703.4|694.98|695.5|693.5|705|705|705.5|701|695.5|694.5|685.5|680|686|681|678.6|675|682.5|684.5|681|674|667|668.5|644.36|653|662|660.5|650|650|626.25|618|624.24|680.5|674|668|667.25|643.5|640|648.5|647.5|661|670|676.5|693.89|694.5|690|686|686.5|685.5|692||693.5|692.5|693.98|678|678.5|679|675.5|677|681|677.5|675.5|678.9|680|682.44|677.63|670|673.5|672.5|679.84||685|685.48|683.55|680.52|673.5|672.5|675|682|679.45|672|677|680.5|681.79|672|676|671.98|670.5|660.5|656.19|661|655.5|661.77|661|653.44|||654|658.5|656.5|663.5|662|664.5|663.5|661|666|669.13|660|667|672.5|677.5|680|676.5|676|675.35|672|675|663.75|650.4|658|675|669
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|484.1|488.5|487.1|483.1|483.5|482|482.5|477.3|481.5|473.3|475.12|478|476.5|480|475.4|480.4|479.3|481.9|489.4|484.7|474.07|467.2|474.93|478.2|473.6||467.76|469.1|470.76|||470.8|464.9|465.9|464.5|468.1|468.7|463.5|469.8|470.3|464.7|460.9|461.4|453.4|447.1|435.4|433.2|436.5|442.5|437.8|441.4|439.4|437.1|441.7|442.3|438|386.2|368|371.1|365|366.5|363.1|364.3|355.6|362.4|360.9|358.8|367.4|366.4|367.2|371.7|366.7|362.1|368.35|367.7|364.3|360.4|360.9|365|361.8|359.65|365.3|364|362.5|360.4|360.1|359.9|362.1|351.8|346.8|332.8|333.5|340.3|338.9|338.5|340|341|343.8|343.03|337.7|344.1|342.26|316|299.6|297.8|294.6|300.4|305.6|305.7|302.3|304.5|304.3|303.1|298.3|303||299.5|298.4|301.3|299.3|295.55|303.2|294|300.6|303.6|296.6|292.8|293.8|290.1|291.6|291.98|289.8|281.6|284.8|285.1|289.6|291.6|285.7|288.1|287.3|282.5|280.6|276.2|258.7|256.5|256.5|253.3|258|256.7|256.7|253.5|247.2|244.7|236.4|244.7|250.1|254.3|251.7|243.3|251.7|250.2|247.6|279.3|273.9|271.8|261.2|256.6|254|260|260|276.1|278.5|281.5|285|287.3|281.4|281.6|282.2|282|282.3||285.8|282.8|280.6|277.84|274.5|272.1|260.1|259|259|257.6|257.3|257.6|257.4|257.7|256.6|255.7|255.9|254.8|255.3||258.2|263.5|264.6|271|266.1|266.7|267.7|269.2|269|267.7|267.7|269.9|271|268.6|270.7|269.5|267.91|264.93|242.8|238.3|237|240.6|247.5|240.2|||241.5|242.88|239.1|242.4|237.62|234.5|234.7|234.29|234.1|229.1|234.1|236|235.9|237.2|239.01|237.9|239|233.3|233.8|238.5|230.3|227.4|228.82|228.9|226.5
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|240.63|241.17|239.2|238.57|236.78|236.51|237.5|236.96|236.57|234.1|236.24|236.61|236.6|237.68|236.08|241.26|240.09|239.83|238.3|237.68|235.79|238.12|239.29|238.3|244.21||245.92|246.1|237.05|||241.08|233.82|233.91|232.3|232.3|232.57|229.17|232.47|234.09|236.42|237.14|233.39|228.63|226.57|226.39|226.57|224.24|223.25|224.33|222.18|226.03|225.1|225.04|223.7|222.18|224.51|224.06|223.43|221.55|225.31|224.42|223.34|209.55|208.74|205.51|205.16|207.75|209.28|208.29|209.28|193.42|190.15|191.36|196.82|198.79|201.48|200.59|196.47|197.63|195.39|198.35|196.2|198.88|197.04|196.82|196.82|197.54|197.9|198.08|194.05|190.73|191.99|187.33|185.45|188.74|189.93|188.85|184.15|184.73|185|181.95|182.76|182.59|182.41|180.88|184.01|188.76|191.9|214.2|213.3|213.7|216.98|217.1|218||221.1|221|221.5|220.4|221.1|220.6|220.1|219.8|219.7|220.1|219.7|217.7|216.9|215.3|215.7|214.3|206.8|205.4|201.3|219.5|216.5|220.8|221|221|218.4|217.7|218|213.8|211.9|208.9|206.7|208.9|207.7|206.8|200.4|196.6|193.7|187.4|191.6|197.8|195.79|195.9|192.1|182.1|179.6|189.5|200.5|186|218.5|216|202.2|201|200|204.3|208.7|210.7|215|215.8|214|207|208.1|204.4|207.3|209.15||205.8|206.4|205.5|202.4|204.3|204.8|206.4|208.7|210.3|207.8|204.7|206.12|204.8|204.9|204.6|203.6|207.4|206.6|207.4||214.7|215.3|217.95|220.98|222.34|222.54|224.19|226.05|223.02|221.95|222.24|220.75|220.1|218.49|216.3|211.13|230.82|229.56|228.78|229.65|229.46|233.26|234.38|227.8|||226.83|231.31|225.27|229.56|228.15|225.17|221.17|224.19|223.32|220.49|219.52|221.85|221.66|223.72|217.86|219.71|222.54|223.02|220.49|221.07|217.08|215.42|217.27|215.13|212.5
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|668.5|650|626|600.56|597|604|591.47|586|592.5|598|615|618.5|615.5|599|605|613.38|614|604|618|630.05|636|643.5|642.5|637.67|622.5||625.9|621.97|628.35|||640.5|630.88|634.57|643.5|643|637|625.22|610.5|608.5|627|624.15|629|622.91|619|620.87|621|644|648.5|657|669|667.5|656|654.8|648|643.5|638.5|635.5|636|640|623.86|615.2|627.5|634.5|659.5|673|666.5|686.5|683.5|693|690|689|680.5|656.67|677.18|701.5|703.75|703.85|706|721.5|725.21|729|723|729.5|746.91|750|749|743.5|741.5|741|736.5|718|732|738.5|732|733.23|745.5|746.5|755.23|722.2|714|718.64|721|721.1|707.47|698.5|712.5|708.5|707|701|699.5|695|690.5|686|696.5||694.75|694.5|701.5|700.5|697.5|699|692.5|695.38|690.98|690.5|686.5|683.5|678.5|683.39|678|671.75|666|657.15|650.3|626.19|617|614.5|613.25|611.5|621|616.48|620.5|614.2|603|602|601.5|621.5|618.15|613.5|602.25|590|576|559.5|570.28|587.5|566|547.25|542.62|526|524|529.5|572.5|566|566.5|568|562|562.5|565.57|565.35|581.5|588.5|596.41|595|608|611|605|603.5|599|592||583|575.5|569|573|558|533.35|533|541.5|543.5|538|539|538|541|540|551.19|555|542.1|538|538.88||534|535|540|546.5|532|514|513.38|506|522.95|512.5|515|512.62|510|505|504.5|507.5|513|508.5|511|510.4|500|502|484.44|491.25|||491.5|494.5|500|495|484.5|484|485.25|483.5|485|485.5|483.25|476.75|475|475|477.5|485.5|494.5|475|471.75|463.5|462|463|463.75|461.5|456.75
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP|177.61|179.48|179.48|176.44|174.8|173.87|174.24|173.17|170.6|170.13|173.4|173.4|176.75|175.04|178.78|178.07|178.07|181.11|180.18|179.01|181.11|182.05|179.01|183.36|179.48||175.97|176.09|176.21|||175.74|176.67|175.85|173.87|174.57|173.63|172.93|174.34|170.44|176.21|177|177.61|177.37|179.94|177.61|178.78|177.84|178.54|178.07|174.8|179.01|177.61|175.97|177.14|180.3|180.41|181.35|180.41|180.41|180.41|181.35|181.19|173.17|179.48|179.48|175.85|177.68|180.65|182.47|185.32|182.51|187.42|186.02|186.49|186.96|186.72|186.21|186.21|184.15|182.28|180.88|180.88|182.75|182.05|182.28|180.88|185.55|184.15|186.49|184.85|179.66|178.07|178.31|177.61|175.97|175.27|175.27|176.21|170.6|166.16|160.31|158.91|158.44|154.71|155.87|157.51|157.04|157.51|159.38|159.61|159.38|157.04|155.17|153.66||152.6|155.17|158.21|157.1|156.11|156.57|157.24|157.04|156.11|154.94|154|155.41|156.11|155.87|156.11|155.17|153.3|154.94|158.19|159.85|157.51|157.51|158.68|158.91|159.85|158.91|160.17|159.85|152.65|158.21|157.98|157.46|157.04|151.67|153.48|145.82|143.49|141.62|147.46|145.59|143.72|143.96|137.65|137.65|136.24|135.54|170.89|168.49|168.03|164.79|158.91|159.61|162.65|161.25|166.16|167.79|171.06|170.13|175.74|173.17|173.17|174.34|176.67|174.57||172|167.09|169.9|172.93|174.1|167.91|168.49|168.03|174.8|171.06|174.64|177.61|172.93|170.6|162.98|157.28|157.51|157.04|157.04||155.17|149.56|149.56|148.77|150.73|156.46|152.96|152.46|150.22|145.36|146.76|147.32|140.22|144.89|146.26|145.17|143.11|143.02|143.02|146.81|145.36|143.21|142.09|142.09|||142.09|147.69|144.42|138.35|132.74|131.8|134.79|134.37|135.54|133.67|138.09|142.09|142.32|139.28|135.54|133.67|133.91|132.74|130.4|128.3|128.06|126.19|129.93|131.8|136.17
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|425.3|420.2|413|409.2|404.8|405.2|404.4|402.7|414.2|415.5|387.4|440.9|439.1|438.2|442|448.8|444.86|446.7|449.1|451|449.4|455|457.9|457.4|456.4||457.8|454.6|455.02|||453.1|444|444.3|443.2|434.71|432.5|427.7|428.4|421.62|422.8|419.7|414|397.2|396.6|396.9|393|393.2|390|386.2|384.3|373.76|372.2|380.05|366.7|383.9|486.3|488.6|496|498.4|492.5|486|485.4|452.1|466.96|469.8|466.7|484|488|497.6|497.3|485.6|490.1|488.5|499.6|504|504.5|509|515|526|523|518.26|512|517.5|509.45|500|499.8|500.5|492.8|498.5|483.4|469.67|489.88|497.2|496.1|504.78|509|506.5|505|510.5|510.5|502.9|500.5|502.5|503.13|492.5|514|518|516.5|523|520.5|512|513.5|508.5|514.06||510.5|506.5|491.2|496.7|488.1|489.7|491|493.2|495.6|483.3|488.8|479|479.1|483.6|481|466.68|466.5|465.1|468.5|476|475.2|624.5|596|639.23|640.5|635|628.5|625.5|620.86|626.5|622.5|629.13|623|608|574.5|553.5|536.5|531|543.5|543|512|492.6|475.5|470|467.5|475.6|516|525|536|518.5|491.4|488.6|503.5|519|535.5|548|569|826.5|837.5|829.5|826|820|817|829||827.5|827|826|804|805.5|809.52|799|809.5|812|805.5|795|802|809.5|802|803.5|798|814|818.5|810.44||811.5|820.5|814|836.5|852.39|855.5|881|842.5|824|813.5|821.5|822.5|812.5|800|805|801.5|800.5|803.5|794|792|796.5|823|823|803.5|||802.75|811|819|827|836.5|816.5|843.5|839.85|837.5|829|825.5|835|838|834|820.5|817|814.5|824|814|822.5|817.5|803|803.5|826|745
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|1060|1087|1053|1099|1100|1103|1088|1093|1095|1110|1114|1124|1149|1148|1141.12|1144|1067|1166|1125|1101|1089|1089|1113|1100|1135||1089|1081|1072|||1037|1054|1055|1045|999|1030|1033|1056|1058|1050|975|1082|1081|1070|1072|1062.3|1026|989|989|977|969|998.5|992|1008|1008|1008|978.5|985|1088|1115|1080|987|1030|1037|1030|1025|1045|1018|1036|1009|1014|1006|1007|1012|1014.4|999.5|981|960|952.5|944|991|992|1007|1000|980.5|989|1041|1089|1135|1075|1074|1090|1077|1090|1075|1064|1100|1124|1126|1143|1118|1083.12|1057|1049|1033|1041|1030|1031|1033|1039|1049|1035|1020|1006||1014|1025|1056|1035|1016|1032|1031|1024.2|1089.6|1084|1092|1085|1093|1088|1115|1065|1018|1012|1007|1014|1011|982|966.5|968.5|977.52|957|965.5|963.5|988|1000|980|986.5|1021|1010|920.5|926|870|797.61|810|878|897.5|931|845.5|852.5|859.5|950|1013|981|954|987.5|965|958.5|948|950|940|940|926.5|950|955|936|930.5|910|906.5|910||950|970|980.5|984|971|957|968|965|971|954.5|965|976|975|964.5|944|940|956|951|945||963|993|971.5|944|925.5|905|896|900|916|893|890|892.5|875.5|851|863|895.5|915|950|940|943.5|941|942|955.7|920|||874.5|876.5|876.5|905|923.5|925.5|925|940|925.5|924|922.5|911|900|903|934.5|897.5|880|891|892|897.5|881.5|872|890|891|876.5
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|558.19|550.59|549.88|553.25|549.9|549.75|552.88|552|558.31|554.06|553.6|555|555.64|565.5|565.5|570.5|564.05|559.57|560.5|559.48|555.5|551.3|548.45|548.14|546.38||546|544.5|543.5|||547.65|540.45|538.08|537.48|537|528|520.95|520|522.9|520|521.5|521|519|510|509.76|512.52|510.13|520|519|525.03|527.6|530|529.33|528.15|525.05|516.97|517|517|518.92|520|521|530|521.09|535.1|535.5|529.16|541.05|547.66|551.25|551.26|559|567|567|568.5|568|566|568|566.34|567.94|562.76|568.45|566|569.83|571|573.05|571|571|573|567|565.59|565|571|571|570.88|571|570.5|560.66|557|549.09|546.86|546|545.66|546.5|546|546|562.01|566|558|557.85|555|553.5|553.5|555|555||549|556|559.02|559|555|556.09|561.5|559.24|567.32|567.5|567.5|567.64|567.64|565.68|565|565|564.12|565|568|572|571.8|564.25|554.99|557|555.5|558.11|558|555.5|545.02|542.77|544.5|545.5|545|534.3|526.55|513.5|512.1|507.77|505|508|501.5|496.25|488.65|470|463|474.27|518.38|510|501.5|495|481.5|477|495|488|505.71|525.36|531|532|530.5|529|529|528.5|528|527.28||523|523|520.59|520|520|520.57|520|521.96|524.5|523|525|525.96|529.4|530|528|528|529|528|530||531|532.65|533.9|532.71|529.97|531.2|535.5|532|533.56|528.5|531|533.5|535.5|529.74|529|531.55|528|523.5|522.61|524.11|517.5|526.21|526|520|||520.23|525|525|531.27|525|535|538.26|536.71|540|540.21|533|533|537|551|554|554|557|553|545|554.5|550|544.75|560|559|551
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|234|224.1|235.1|224.8|213.4|219.4|222.9|221|225.8|224.99|221.4|216.3|223.3|220|217.986|224.4|219.3|222.66|211.4|204.8|203.063|211.6|213.2|214.3|214.75||218.5|216.9|214.5|||221|214.5|212.9|210.5|206.7|257.8|255|250|253|240|234.4|235.4|231|223.8|224.7|223.643|236.8|236.3|235.8|238.6|249.8|256.8|256.84|244.4|234.4|234.2|239.1|240.8|241.8|246.5|240.5|220.848|201.234|192.4|189.1|181.4|184.3|199.2|204.5|202.9|203.8|201.15|206.5|208.278|202.6|200.5|198.8|197.6|201.5|200.1|200.2|199.6|204.2|205.8|194.6|188.4|183.779|182.31|180.82|161.9|160.6|164.8|158|154.4|150.42|155.1|155.4|149.4|144.6|136.268|132.5|126.7|126.8|127.4|130.5|137.4|134.9|131.9|129.744|126.3|123.7|124|127.4|130.8||135.756|134.513|138.3|137|140.693|147.856|152|170.8|171.5|169.269|170.6|169.5|170.6|169.7|168.1|165.5|162.6|160.1|158.8|161.9|164.2|163.1|160.9|157.7|157.2|153.6|157|146.592|151.8|158.1|161.2|162.2|158.119|147.7|142.8|138.6|138.1|133.6|136.3|139.9|133.964|127.228|130|118.3|115.9|106|126.9|128|122.3|111.2|107.921|116.2|116.6|116.9|121.7|124.1|129.6|120.8|117.1|111.2|107.2|108|109.1|104.9||113.5|116.5|119.7|119.8|116.23|114.6|112.1|121.9|119.612|115.6|109.4|109.3|110.2|109.1|114.487|128.18|129|128.85|133.409||141.1|141.2|141|139.2|137.71|137.271|141.2|139.324|134.9|126.6|124|118.3|108.26|99.401|94.18|91.55|87.2|86.85|85.6|88.55|86.4|87.7|82.5|81.7|||85.85|87.8|87.3|88.022|85.05|81.65|79|84.55|88.3|87.15|86.2|88.2|92.186|86.15|73.114|70.45|68.9|67.153|64.7|65.8|64.75|62.8|63.75|64.85|63.2
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|1551|1549|1525|1529|1529|1537|1531|1530|1538|1519|1528|1530|1529|1488|1576|1591|1592.01|1581|1567|1573|1560|1563|1563.03|1572|1581||1562|1554|1549.29|||1546|1522|1503|1507|1500|1498|1484|1489|1476|1483|1496|1489|1478|1473|1493.85|1477|1492|1492|1480|1459|1454|1448|1451|1447.66|1424|1418|1401|1398|1381|1380|1393|1435|1405|1497|1491.39|1485|1501|1529|1558|1553|1545|1547|1544|1560|1562.53|1572|1576.95|1573|1574|1577|1571|1549.9|1558|1577|1585|1579|1577|1570|1572|1543|1532|1541|1543|1538|1545|1567|1565|1554.73|1562.53|1549|1535|1512|1504|1503|1494|1513|1537|1522|1521|1535|1506|1500.1801|1508|1521||1506|1501|1505|1515|1500|1503|1509|1506|1518|1522|1521|1500|1476|1471|1458.92|1462|1429|1434|1449|1469|1468|1470|1465|1462|1469|1459|1455|1457|1452|1453|1444|1434|1298.9399|1465|1446|1427|1432|1410|1422|1427|1416|1352|1337|1304|1295|1257|1309|1300|1277|1265|1240|1224|1243|1236|1263|1274|1299|1312|1309|1296|1286|1288.1|1280|1286||1282|1267|1269|1266|1263|1262|1257|1259|1257|1243|1245|1255|1241|1256|1256|1239|1259|1255|1249||1250|1248|1250|1257.52|1252|1256|1272|1279|1261|1241|1246|1239|1236|1220|1228|1229.95|1251|1246|1244|1245|1233|1239|1236|1211|||1208|1206|1187|1196.95|1204|1193|1202|1205|1203.54|1196|1184|1185|1189|1198|1192|1185|1181|1176.66|1164|1169|1156|1143.95|1164|1166|1153
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|550|547.39|540.5|543|541.64|542.27|541.5|542.5|541|541.5|540.66|544.05|544|542|541|553.5|551.58|548.22|552|552.5|548.35|539.75|542|543.03|540.57||540|535|539.92|||535.55|535.38|534|534.16|530.5|529|523.7|525.36|526.5|525.5|525|518.5|513.5|510.5|510|509|510|516.38|516|517|519.5|517|518|517.93|514|515.25|513.36|514.5|515|512.9|506|515|498.01|512.92|511.5|505|514|517.12|515.46|520|515.5|517|518.5|521.5|521.5|521.2|517|514|515|514|515|515|517|518.25|512.5|512.5|506.52|508.5|509.64|499.6|495.1|504|498.5|497.1|497|502|504|502|499.4|496.7|492.2|491.5|493.33|492.1|487.4|497.3|495.1|495.1|494.8|496.7|496.5|496.21|496|497||493.53|495.42|500.5|504|502|502.67|504|502|501.5|506|498|497.5|496.64|495.1|491.71|483.5|475.9|476.7|475.6|481|479|480.2|479.5|479.4|476.31|469.5|468.8|470.8|466|465.26|460.1|462.7|464.1|469|462.65|455.5|452.86|444|445.4|445.13|450.1|443.6|435.4|430.88|421|411.6|433.61|429.7|425.19|427|419.94|417.2|418.2|418.74|430|433.6|437.82|439.8|438.3|439.1|436|436.6|436|435.6||434.5|434.4|436|430.1|429.7|428.3|427|429.97|433.21|431.9|431.1|431.88|432.1|433.29|430|428|429.5|430|432||432.6|436.92|438.34|438|439.1|438|440.6|441.5|441.98|435|436.5|439|434.2|429.1|430.3|431.3|431|430.62|428|431|429|432|429.74|425.1|||428|430.3|428.2|429.23|430.2|427.4|428|424|426|424.1|422.9|426.1|427.4|429.7|430.18|428.6|428|427.5|424.08|423|416.57|411.7|415|408.5|409
03948|942422|/equities/fdm-group-h|FTSE350|594.97|580.5|583.47|582|596|603.5|603.5|608|593.5|620.5|623.82|625.5|623.29|613|580|585|580.5|580.5|580|570.5|572.85|566.5|565|564|560.66||562|551|550|||553|550|550.5|562.5|563|558|550|550|552.5|552.4|540|546|534.5|527.5|527|523|530|523.5|513|520|516|518.5|523|528.75|507.27|532|531|551|553.5|552|551.5|551|551.5|570|568|570.5|575|585|585.5|585.5|585|585|585|585.5|583|588|590|590|593.25|584.38|583|590|593|610|607.4|607.25|603.75|606|615.5|606|610|610|610|610|607.75|632|632.5|630.93|632|630.98|625.5|635|630|629.38|630|635|635|625|625|618|615.5|631.5|625.5|625||635|635|648.5|642.75|626.31|625|628.19|625.5|625|634.5|635|635|635|635.5|625|613.1|613|604.5|597.01|597.61|595|564.25|550|510|500|503|510|460|450|450|453|449.81|430.25|430|432|425|428|426|428.75|443|445|425|443.25|453.74|459.25|535|587|582.5|568|584.25|570|569|580|600|621.5|622|620.5|620.5|628.25|625|630.5|620|630|630.5||632|591|580|565.5|575|577.86|570|565|570|569.5|569.5|560|550.83|564.98|548.13|559.77|547.14|550.11|545.15||545.15|547.14|550.11|545.15|550.11|553.58|550.11|553.08|553.08|550.11|552.09|552.09|555.07|558.53|555.07|560.02|560.02|567.65|562.55|560.42|555.07|564.98|552.59|555.07|||555.07|552.59|555.07|560.02|535.24|516.91|515.42|505.51|505.51|505.51|496.09|495.1|476.76|476.76|475.77|475.77|486.88|481.22|475.77|485.68|475.77|475.77|485.43|480.23|485.93
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|4942.6099|4956.6401|4945.6201|4944.6099|4916.0801|4906.5298|4931.5898|4913.5498|4933.5898|4904.5298|4898.52|4911.54|4922.5698|4883.48|4875.4702|4968.6699|4975.6802|4967.6602|5003.7402|4970.71|4965.6602|4967.6602|4967.6602|4927.5801|4939.6001||4942.6099|4943.6099|4922.5698|||4942.6099|4924.5698|4912.5498|4896.5098|4881.48|4874.46|4914.6299|4920.5601|4888.4902|4916|4906.5298|4856.4199|4738.5898|4624.0801|4687.0601|4613.8999|4621.9199|4619.29|4612.8999|4638.96|4687.0601|4696.0801|4698.0801|4579.8301|4543.6699|4549.77|4490.6401|4503.6699|4551.77|4508.4102|4435.4502|4556.7798|4160.6201|4247.1201|4151.2402|4147.8999|4197.0098|4239.1001|4249.1201|4214.0498|4170.9502|4215.0498|4329.29|4413.4702|4462.5801|4449.5498|4407.46|4438.5298|4531.73|4520.7002|4526.7202|4483.6201|4496.6499|4553.7798|4541.75|4506.6699|4485.6299|4455.5601|4438.5298|4365.3701|4230.0801|4255.1299|4253.1299|4107.8198|4292.21|4387.8398|4406.46|4380.3999|4367.3701|4372.9199|4351.3398|4314.2598|4281.1899|4255.29|4226.0698|4307.25|4396.4399|4416.48|4421.4902|4432.5698|4361.3599|4374.6299|4367.3701|4342.3198||4292.21|4274.1699|4293.2202|4278.1802|4263.1499|4270.1699|4241.1001|4215.0498|4266.8799|4286.2002|4236.0898|4201.02|4179.9702|4124.8501|4144.8999|4097.7998|4101.7998|4121.8501|4128.8599|4195|4155.9199|4170.9502|4110.8198|4084.77|4073.74|4049.6899|4073.74|4068.73|4060.72|4085.77|4043.6799|4048.6899|4005.6001|4042.6799|3972.53|3889.3501|3866.3|3813.1899|3833.23|3887.3401|3888.3501|3790.45|3729|3617.77|3552.6299|3508.53|3784.1201|3778.1101|3729|3740.03|3583.6899|3531.5801|3543.6101|3496.51|3556.6299|3637.8101|3667.8701|3682.9099|3700.9399|3690.9199|3736.02|3735.02|3769.0901|4057.71||4081.76|4087.77|4083.77|3998.5801|3970.52|3939.52|3919.4099|3937.45|3908.3899|3853.27|3827.22|3866|3887|3883|3901|3818|3843.45|3832|3817||3821|3866.3|3894.24|3890|3902|3851|3836|3854|3869|3810|3843|3918|3936|3878|3898|3893.1101|3862.3701|3911|3915|3955|3920|3924|3923|3850|||3878|3887|3759|3814|3830|3785|3820|3777|3754|3742|3706|3750|3748|3800|3809|3731|3711|3679|3644|3644|3606|3546|3601|3608|3567
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|151.82|151.9|153.6|153.33|145.2|142.32|129.19|139.3|139.5|135.9|128.6|128.1|131.8|122.97|123.4|130.11|129.68|134.3|137.18|134.3|129.3|129.2|129.4|128.51|129.6||133.1|132.35|132.83|||134.1|132.58|134|135.5|134.89|138.75|142.75|135|132.5|144.11|142.75|144|141|137.3|123.5|123.75|123.75|130.4|130.05|120.69|121.75|126.5|122.53|116.75|111.75|109.5|109.5|109.25|110.25|110.25|106.5|103.5|91.73|98.47|102.5|99.75|102.96|100|100.25|98.78|98|115.5|111.19|109|103.88|107.56|106|103.75|100.75|96|91.5|90.75|85.75|82.72|80.7|78.5|76.91|76.5|76|74.25|73.75|72|71.25|72.45|75|75|73|72|70.69|68|65|64.25|63|63|63.25|66.25|67.75|65.5|65.5|64.25|61.9|61.5|61|61||65.22|72.75|75.25|75|75|77.25|76.35|74.5|75|73|73.5|72.69|74.35|60.67|58|53.25|48.06|50.22|48.25|45.5|42.25|39.25|38.5|37.46|37.25|37|37.85|36.94|36.05|37.75|37.25|38.25|36.86|34|33.5|32|32.09|32|31.65|31.06|30.93|31.06|30|29.5|28.5|28.75|31|30.5|30.5|30.69|30.2|30.25|30.5|30.25|31|31.03|30.75|30|30.75|31.25|31|29.5|29.75|30.75||31.94|30.98|30|30.25|30|29.25|28.26|31|32|31.5|32|34.25|31.33|33.97|35.57|35.67|36|36.25|36.5||36.5|35.45|34.4|35.75|36|34|36|32|31|29.19|30.75|31|31.18|29.25|27.5|26.5|26|26.25|25|25.5|26|25.5|25.5|25|||27.5|27|30.5|32.11|32.5|31.25|32|33|33.75|30.5|30.5|36.25|37.3|40|32.25|26|24|23.24|24.44|24.25|24|24.25|21.45|20.5|20.5
03951|14034|/equities/fidelity-china|FTSE350|176.7|176.6|176.1|176.1|176.63|176.3|176.5|176.99|176.7|176.5|176.55|177.96|177.8|177.5|178.29|178.6|177.1|176.8|179.49|178.2|175.4|176.39|172.45|170.92|169.07||169.03|168.2|167.01|||166.18|166.86|167.6|167.6|167.06|171|171.1|173.63|172.97|174.2|175.53|175.5|175.3|174|175.2|175|178.44|178.6|180.2|178.76|179.42|179.2|179.2|178.4|175.41|175.44|175|175|175.8|177|177.2|179.5|176.5|183.7|181.06|180|183.3|183.3|186.93|187.5|189.8|191.1|192.6|196.1|196.5|193.95|187.85|186.6|186.29|185.5|187.8|187.8|189.24|190|188.6|185|182.5|181.72|178.1|174.1|174|174.6|174.5|174.7|175|177|176|175.7|175.6|174.2|173.47|172.2|171|170.2|170.5|175.7|174|173.6|173|170.68|168.3|167.5|166|164.92||164|164.7|168.5|169.5|169.57|171|171|172|172|167.5|166.93|165|163.5|161|160.77|158.52|154.42|154.1|157.1|158.1|158.2|158.2|158|156.2|154|153.8|152|152.5|151.8|152|150.6|151.1|151|150.2|147.99|147.5|147.24|145|145.4|144.87|144.1|141.5|140.8|139.1|139.9|131|135.5|135.6|134|134.4|134.2|134.1|134.7|135.2|135.2|136.9|138.7|139|138|137.1|137|136.8|136|134.6||133.8|133.56|133.31|131.3|133.48|133.6|133.2|133.2|134.18|134|133.87|135|135|134.9|134.35|135.3|136.3|136.1|136.6||138|138.71|138.51|138.64|138.1|139.7|139.5|139|140.45|140.1|142|140.8|138.7|135.39|135|133.6|133.5|134|133.8|135|134.1|134|133|130.6|||131.5|132.1|131.3|129.8|127.8|128|127|126.25|126.1|125|123|127|127.5|128.5|127.5|127.04|128|124.1|121|122.9|120.5|123.57|125.16|123|122
03952|7104|/equities/fidelity-european|FTSE350|186.3|185.64|184.5|184.5|185|185.3|186.6|187.5|187.5|187.6|186.72|187.5|187.7|187.5|187|189.5|188|189|189.6|180.05|185.6|184.14|183|182.6|182.33||181.7|180.7|180.5|||180.2|179.81|178.74|177|176.4|175.7|173|175.56|174.45|174.7|174.1|174|171.5|168.3|167|167|168.1|171.1|170.1|170|170.2|170.4|170.81|171.6|170.64|169.8|171.6|171.7|173.1|173.2|175.64|179.17|175|178.5|181|176.3|180.5|180.7|182.5|181.2|181.1|182.6|183|184.3|184.46|184.4|183.7|183.7|182|181.9|180.38|180.7|183.6|182.7|182|181|178.6|180|179.5|177.1|175.2|178.5|177|176|177|178.1|174.76|175.86|173.5|174.93|174.1|173|175|173.81|173.2|176.4|178.1|175.5|175.2|175.2|175.25|174.7|176|175.78||175|175.1|175|175.5|176.29|175.88|176|175|177.1|177.1|177.5|176|176|174.2|174.9|174|172|170.1|171.2|174|173.7|174.32|173.5|173.1|172.7|171|169.87|168|167.4|167.2|167|168|167.5|165.5|165.2|161|160.75|158.2|159.1|160.6|161.9|156.49|156.7|153|151.2|153|161.62|160.7|159.9|160.5|155.5|155.7|157.6|156.1|161.15|163|165.5|165.93|166.5|165.2|165.1|165.2|166.2|167.27||167.7|167.15|166.88|163.2|163.66|162.71|161.14|159.79|162|162|162.08|162.03|162.5|164|163.7|163|163.5|163.1|163.6||163.5|165.29|167|165.1|165.2|165|165.4|166.2|165.42|164|164.9|164.8|163.73|161.8|161.72|161.9|161.1|159.69|159|160.5|160.1|161.25|159.4|158.5|||161|162.8|163|163.6|163.84|164.1|163.45|163.4|162.6|162.2|159.7|161.5|162.1|163|165|164.8|162.3|160.4|160|161.1|159.4|157.5|157.6|157.5|155.5
03953|14038|/equities/fidelity-special-values|FTSE350|227|226|224.95|225.5|226|225.75|227.21|226.28|225|224.82|224.5|224|224|226|225.4|228.81|230.75|231.28|230.5|228.5|227.5|226.55|227.89|228|229.18||229|225.52|228|||226.29|224.95|223.5|221.75|220|219.75|219.74|219.19|219.5|220|218.75|218|217.5|212.61|211|210.25|210.75|211.2|210.5|209.3|210.5|210.25|212|217.46|215|213|211.98|210.4|207.5|206.39|202|203|194|197.75|197|194|197|198.25|199|198.5|198|197.25|197|198.5|198.37|199.25|198.25|197.77|197.79|196.36|198.24|197.87|198|197.72|198.75|200|196.59|201.5|202.75|198.28|196.5|199|196.22|196|196.57|199.25|199.19|198|197.6|198.75|196.11|196|193|194.5|193|195.49|197.5|196.5|196.25|197|195|192.16|194.75|194.38||193.5|192.75|194|193|192.25|192|192.4|189.62|192.54|192|191.36|191.5|191.5|190.77|190.15|187.6|183|183.2|183.67|186.72|187.2|187.25|186.5|185.65|185.77|185|184.43|184|182.5|183|181.24|184.5|181.25|179.25|173|168.7|169.08|169|175|177|180.75|178.24|177.5|172.56|171.25|179.23|194.45|189|188.89|187.5|180.5|180|181|180|185.19|188|190.5|193.5|192.51|192.25|191.5|190|191|191.75||192|192.5|190.1|185.4|183.5|185.96|182.5|184|184.75|184.5|184.21|185.25|187.5|186.75|186.5|184|184.5|184.63|186.5||190|192.25|192.5|195|194|196.48|197|197|198.5|196.82|197.99|197.09|195.5|190|189.5|189|189|183|183|183.33|183.07|184.26|185.5|184|||186.5|188|187.44|190.09|189.3|186.5|186.25|187|187.5|187|185.75|185.25|186|188.5|189.25|187|189|188.75|185|185|180.88|175|180|182.98|181
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|653.85|652|648|647.62|646.51|642.5|646.05|644.5|649.5|648.5|646|652.38|648|652.62|656|662|660.5|655.19|657.5|659.5|653.12|649|650.5|650|650.7||647.22|646|645.5|||642.8|640.05|637.5|639.75|640|636|630.5|630|624|621.5|623|621.34|615.79|612|613.03|608.44|612.5|624|623.5|626.04|629|626.5|628.5|629|623.85|625|619.5|616.04|617.5|616|614.12|623|624.19|636.5|634|627|638.02|640|649|649.52|645.5|647|647|653.52|652.36|650.4|649|649|650.5|650.19|651.6|650.11|667.6|667|667.5|667.5|665.5|672.5|667|658.5|651.24|659|651|647.5|655|662|659|657.5|653.5|649.38|640.5|641|642.5|637.7|633.74|643.5|656.59|658|657|663|653|652.03|653|656.5||653.74|652.63|658.02|661|657|660.12|660.5|658.68|662.68|663.09|662.3|655.5|653.28|653|654|647.5|636.75|637.5|641|645.5|647.5|649|647|645|642.12|640|638.5|637.5|633|633.65|625|625|629.5|627.99|621|613|610|596|597.5|607.75|596.5|589.71|586|573.75|559|521|595.5|585.5|579.5|577|563|563|566|566.5|575|583.5|592.44|597|599.03|597|594|592.5|588.5|592||591.75|592|594.41|583.5|583|582|575.83|583.5|587|586|584.15|585.88|587.38|587.5|584.5|579.58|581|577.17|582||585.5|583.8|590.95|591.15|590|591|598|605|606.1|598.1|600.19|603|602.76|593.7|597|597.5|595.17|599.9|597|600|596|602|597.47|590.5|||591|595.5|590|592.5|591|595.14|598.69|591|593.5|585.52|581|586.68|585|590|594|592.17|593.23|588.5|585|580.1|573|563.5|568.5|567|561.17
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|103.6|103.7|103|103.4|102.6|102.8|102.1|102.7|103|102.6|102.3|102.8|103|101.8|101.9|101.2|102.5|102.2|103.52|103.6|104|104.1|102.77|102.9|102.8||103.1|103|101.73|||103.4|104|102.3|103.2|103.3|102.49|101.53|101.8|102.7|102.04|102.7|102.5|101.9|99.18|100|100.4|101.5|101.8|101.4|101.4|101.6|102.3|106|105.7|104.3|106.8|106.8|108.4|108.8|108|108.2|106.52|105.1|108|107.5|105.5|108.54|109.3|108.5|109.4|109.97|107.9|105|103.3|104.2|104.5|104.9|105.2|105.2|104.7|105.73|104.2|105.8|104.4|104.6|105.8|106.6|107.7|106.9|105.2|103.7|105.2|104|103.6|102.7|103.5|105.8|106.3|109|109.5|110.7|108.8|109.57|109.9|108.8|112.2|112.2|109.9|110.5|110.7|109.3|109.7|109.1|108.8||108.89|108.2|107|106|104.47|104.4|102.5|101.8|101.4|102|99.95|98.65|101.1|101.6|101.43|99.65|97.2|95.75|95|98.1|99.95|100|98.45|98|98|97.55|98.5|98.9|97.25|98.45|97.95|100.92|101.5|101.54|98.2|95.95|94.27|92.1|92.93|97.75|98.65|96.35|93.55|89.75|87.83|87.75|99.85|98.35|97.4|96.4|93.85|94.05|101.6|98.25|103.1|105.3|105.87|106.6|107.22|105.5|105.47|105.34|105.6|105.71||107.6|107.9|107.8|106.1|104.05|103.1|101.5|100.3|99.3|97.6|96.95|98.15|98.3|99.9|97.5|97.75|99.04|97.55|98.35||99.85|99.85|96.85|97.35|95.8|97|96.35|96.85|97.15|96.13|98.1|99.3|98.9|97.5|97.85|98.23|96.4|96.75|96.94|97.35|95.4|95.56|95.15|93.76|||92.95|92.5|90.95|93.65|93.85|93.32|94|93.8|94.3|93.4|92.8|93|94.2|94.55|94.52|93.25|93.26|91.2|91.85|91.65|87.95|86.45|86.25|86.45|85.4
03957|6858|/equities/paddy-power|STOXX600/FTSE350|8492|8490|8295|8310|8195.9932|8090|7965|7874.8149|7805|7935|8280|8455|8445|8470|8475|8551.7129|8620|8643.5996|8693.9893|8740|8715|8785|8710|8715|8670||8630|8669.6426|8695|||8685|8483.4033|8450|8545|8535|8425|8375|8355|8330|8295|8225|8115|8104.5049|8135|8255|8265|8290|8361.9443|8405|8405|8562.377|8635|8593.9063|8577.7666|8575|8600|8575|8570|8617.5723|8630|8765|8900|8900|9140|8970|8805|8490|8520|8445|8420|8320|8325|8380|8469.6924|8490|8515|8634.0254|8595|8615|8690|8674.5742|8580|8535|8510|8440.7148|8325.2109|8708.9717|8755|8825|8680|8560|8620.9717|8650|8515|8680|8845.8271|8855.6582|8815|8790|8810|8760|8755|8860|8894.1074|8740|8871.6885|8915|8953.084|8960|9055|9015|9040|9100|9175||9385|9460.0342|9590|9775|9740|9730|9640|9585|9615|9360|9230|9155|9101.6543|9151.1963|9010|8755|8485.6895|8285|8545|8692.4287|8440|8416.4453|8451.916|8611.6006|8680|8631.0508|8738.6221|8785|8515|8510|8515|8560|8207.6064|8365|8202.1377|8000|7915|7921.5181|7817.6611|7930|7880|7772.4849|7860|7855|7835.9932|6525|8700|8880|8805|8735|8558|8650|8820|8930|9083.7324|9155|9192.5234|9359.5781|9340|9070|9185|9135|9125|8955||9044.9355|9040|8905|8730|8735|8642.8691|8633|8825|8875|8860|8855|8900|8865|8910|8905|8777.8145|8895|8790|9035.7324||8935|8850|8725|8450|8325|8345|8700|8843.915|9315|9505|9540|9541.1885|9350|9290|9395|9505|9495.4404|9645|9565|9715|9595|9550|9300|9160|||9155|8895|9005.3086|8815|8705|8965|9025|8937.6543|9110|9305|9436.291|9388.7461|9355|9542|9617.0234|9775|10330|10540|10600|10580|10241.2236|8976.1338|10050|10060|9540
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|107.3|107|108|108|108.19|108|108.08|107.14|106.47|106|106.5|106.34|105.45|105.38|105.5|105.25|104.8|105.25|105.2|105.25|105.26|105|104.4|104.25|103.75||104.05|103.5|103.1|||103|103.25|103.12|103|103.75|104.99|105.25|105.5|105.5|106|106|105.89|106.06|105.5|105|104.75|104.75|104.5|104.72|104.75|104.75|104.5|104.75|104.61|104|103.75|103.08|103|102.88|103.03|103.75|104|103.33|103.94|104.25|104|104|104|104|104|103.75|103.58|103.25|103.75|103.25|103.25|103|103.5|103.5|104|103.62|103.5|103.5|102.69|102.08|101.75|101.75|101.75|100.25|101.94|101.75|102|101.96|101.75|101.3|101.75|101.83|101.75|101.75|102.25|102.25|102.69|104|103.69|103.5|102|102.75|102.75|103|102.5|102.25|102.35|101.25|101.25||101|101|101|101|101.5|102.08|102|102.25|102.75|101.53|100.5|101.22|101|101.25|100.68|99.9|99|99.5|99|98.5|98|97.53|97|97.5|97.25|96.35|96.52|95.9|95.01|94.51|94.5|94|93.5|93.25|94.5|94.75|94.76|94.5|94.5|95|93.5|94|93.25|93|92.75|91.79|94.75|94.8|95.04|95|95|95|94.79|94.75|95.26|95.25|95.25|96.75|96.75|96.75|96.75|96.5|96.75|96.5||97|97.5|97|97.85|97.5|97.53|96.9|97.25|97.83|97.75|97.75|98|98|98.25|98.56|98.75|98.62|98.25|97.12||96.75|96.75|96.25|96.75|96.52|96.5|96.75|97|97|97.36|97.39|97.25|97.5|97.25|97.26|97.69|97.39|97|97|97|96.75|96.5|96.5|96.83|||96.5|96.25|96.25|96.76|96|96|96.25|96.19|96.19|96.02|96.56|96.7|96.77|95.24|94.44|93.5|92.75|92.5|92.45|92.69|92.1|91.75|91.75|92.44|91.75
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|296.03|299.2|297.8|284.7|279.3|289.5|289.2|290.3|290.4|288.3|287.862|288.1|287.2|288.4|281.6|282.4|282.089|285.3|281.5|279.29|277.068|275.1|269|266.84|271||274|273.5|276.2|||271.9|270.1|273.1|274.2|275|274.2|269.3|280.4|279.5|281.8|277.9|278.5|312.4|304.8|294|299.2|302.7|296.4|292.4|282.3|300.67|299.33|302.3|313.4|307.3|317.81|317.83|317.4|316.56|314.2|310.12|307.4|297.4|312.62|306.5|298.56|284.4|273.6|274.7|275.5|281.7|280.3|273.3|275|275.7|277.7|279.16|274.4|271.8|272.8|272.2|273.3|278.1|265.5|260.6|261.81|295.5|291.5|290.7|282.9|278.1|279.73|278.2|271.58|284.5|288.82|280|281.5|282.4|280.4|283.3|279|301.6|312.9|314.4|321.2|313.9|309.6|327.83|322.6|312.1|298.9|294.5|290.8||300.9|298.3|302.96|300|295.86|293|289.1|289.8|295|297|296.07|290.2|289.72|285.8|288.5|283|281.9|278.4|276.4|280.1|275|270.69|252.7|251.2|255.3|255.9|261|259.1|253.5|253.2|255.05|259|269.4|265.72|270.8|258.29|275.2|275|279.9|296.6|306.6|300|298.7|295|274.4|220.7|379.7|370.1|379.3|362.4|335.8|333.2|334.5|332.2|347.3|355.6|367.7|375.5|361.3|358.2|358.9|360|355.3|370.8||368.59|361.4|356|350.8|347.97|360.1|358.7|365.1|370.3|370.6|366.9|371.4|375.6|376|377.6|375.1|377.6|375.4|379.8||384.1|402.9|401|401|402.6|398.4|397.6|394.4|387.4|383.5|386.6|394.3|383.1|380.65|376.1|378|373.8|370.95|369.5|365.4|359|373.64|366.1|348|||344.59|350.8|367|418.9|400.9|387.28|388.9|385.1|388.5|384.6|383.3|393.1|397.93|398.7|403.8|409|410.5|402.9|385.6|385|385|378.7|397.4|399.34|396.9
03960|10522|/equities/fresnillo|STOXX600/FTSE350|1467|1438|1472|1428|1407|1404|1331|1360.2|1403|1422|1411.99|1390|1394|1400|1425|1416|1352|1405|1370|1371|1328|1344|1317.95|1264.15|1213||1185|1184|1112|||1112|1094|1087|1082|1072|1094|1052|1131|1108.77|1142|1166|1158|1122|1137|1140|1160|1132|1199.64|1223|1242|1218.3|1227|1222|1280|1297|1285|1364|1374|1394|1392|1432|1571|1702.28|1558|1570.8199|1616|1679|1706|1640|1609|1585.79|1586|1599|1612|1613|1634|1624|1620|1618|1595|1616|1639|1607.64|1638|1680|1612.61|1613.85|1659|1722|1805|1795|1799|1761|1774|1763|1747|1757|1673|1666|1633|1593|1606|1612|1603|1599|1630|1693|1702|1677|1665|1609|1572|1605|1678||1729|1716|1759|1822|1804|1918.95|1926|1916|1965|1945|1917|1943|1951|1894|1850|1876.72|1832.63|1914|1921|1899.35|1866|1859|1831|1798|1777|1801.4|1738|1787|1859|1803.55|1818|1878|1917.0699|1914|1888|1817|1909|1923.24|1793|1816.59|1646|1564.67|1456|1386|1434|1369|1214|1202|1192|1202|1200|1207|1194|1191|1205|1196|1185|1144.58|1143|1121|1030|1029|995.5|993.5||1010|1032|1015|1041|1065|1064|1054|1123|1140|1114|1068|1063|1054|1034|1033|1027|1026|1029|1064||1077|1070|1056|1049|1052|1058|1068|1051|1030|996.5|997|986.5|995.5|962.8|930|925|919.5|912.5|892|902.5|918.5|924|927|897|||909|944|978.66|971|980|945.5|911.5|897.43|911.5|916.5|904|894|912|928|947|940|927|923|992.5|987|982|966.5|951.5|938|918.5
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|150.42|151.68|144.62|146.74|159.1|159.5|162.69|159.5|163.97|159.5|156.31|148.82|162.69|162.04|155.1|163.01|165.88|165.88|165.88|169.07|172.26|174.12|173.93|175.46|180.88||175.46|179.28|179.92|||183.79|172.61|164.74|12.88|162.69|162.69|161.48|164.74|163.49|165.88|170.67|172.01|172.26|162.69|158.55|153.12|146.74|140.36|126.63|118.03|114.59|113.59|113.44|110.76|108.85|106.85|104.64|107.37|104.64|106.68|106.55|8.54|100.7|104|105.27|106.55|105.91|104.64|108.82|8.6|8.65|105.91|8.55|108.36|105.12|108.58|108.46|109.55|108.9|109.81|111.02|108.73|110.99|111.65|112.29|105.4|8.2|103.36|104.64|105.25|102.72|8.3|108.46|104.64|106.29|8.57|107.8|107.19|8.62|108.46|109.74|109.74|108.46|109.74|110.76|108.57|106.55|106.55|108.46|111.27|113.18|8.89|111.33|112.29||113.57|111.02|112.29|8.9|112.29|113.06|8.9|112.29|112.23|111.02|111.02|113.57|111.02|111.02|8.88|8.87|112.93|113.13|112.93|8.92|8.95|112.93|8.95|8.89|113.78|114.84|113.34|113.57|114.14|113.57|9.07|8.9|114.84|113.57|114.84|111.14|130.95|132|134.7|135.94|135|133.31|132|123.9|130.5|127.5|123.75|114|123|118.5|118.04|118.8|122.25|121.5|126.26|127.5|129.75|8.8|127.5|124.5|122.25|132|132|132||126.04|127.5|130.8|131.5|8.85|123.75|129.45|132.45|8.9|131.25|132|132|127.65|129.76|129.75|127.5|131.4|135|127.65||127.56|126|124.95|121.71|122.85|126|130.5|8.9|131.82|134.85|8.88|131.25|129.45|135|138|136.5|142.5|141|141.3|141.06|142.5|140.34|136.5|135|||138|145.68|143.73|141|141|142.5|141|141|144.86|9.65|141|145.68|9.75|141|141|141|142.5|145.5|147|145.5|9.9|147|146.25|145.5|10.1
03962|6784|/equities/galliford-try|FTSE350|1249.7|1238.9|1223.61|1186.72|1185.8199|1186.72|1194.9|1191.22|1175.92|1170.53|1182.88|1185.8199|1187.62|1184.64|1175.02|1190.3199|1201.11|1186.72|1205|1193.91|1187.62|1193.91|1173.22|1153.37|1147.13||1148.27|1152.53|1155.23|||1166.92|1157.03|1147.13|1145.33|1148.9301|1132.73|1128.24|1121.85|1120.14|1119.96|1146.23|1147.13|1103.95|1153.4301|1155.23|1143.59|1131.84|1125.54|1113.84|1106.64|1117.29|1137.23|1145.33|1137.23|1157.03|1160.63|1148.03|1144.4301|1153.4301|1144.4301|1123.74|1131.84|1045.73|1095.85|1107.54|1085.95|1100.35|1100.35|1107.13|1085.88|1074.22|1085.37|1148.9301|1175.92|1200.21|1198.41|1193.02|1173.22|1167.8199|1172.52|1182.22|1157.9301|1176.8199|1158.83|1160.63|1167.25|1205.61|1209.5|1206.51|1181.3199|1148.9301|1169.62|1174.12|1140.34|1159.73|1174.39|1178.62|1156.13|1132.73|1132.73|1088.65|1077.85|1037.08|1009.53|1013.97|1036.47|1033.77|1024.77|1036.47|1017.33|996.88|1014.87|1004.44|1013.97||1021.17|1003.18|995.98|971.69|933|926.7|919.5|915.51|906.91|899.24|895.37|892.93|887.11|883.71|889.81|874.52|861.47|839.88|823.68|862.37|876.32|885.76|854.51|849.78|841.23|848.82|869.12|857.42|855.62|839.05|841.23|841.23|846.18|782.75|753.96|696.06|665.66|707.17|740.46|798.94|798.94|809.29|790.37|783.2|750.36|926.21|1111.03|1116.54|1102.14|1100.54|1034.67|1019.64|1048.16|1056.26|1096.75|1121.9399|1144.4301|1149.83|1179.52|1156.64|1185.8199|1193.91|1203.8101|1239.72||1244.3|1238.9|1236.27|1218.3199|1201.11|1190.27|1189.42|1170.52|1151.63|1142.63|1144.26|1145.33|1137.97|1130.04|1131.53|1135.4301|1132.11|1136.33|1147.13||1143.53|1162.17|1162.42|1173.22|1152.76|1141.73|1142.6899|1138.13|1151.63|1151.59|1175.92|1187.62|1168.41|1164.22|1162.42|1248.8|1251.5|1245.2|1222.9399|1229.9|1269.72|1285.6899|1283.89|1277.59|||1274.13|1290.84|1267.6899|1275.79|1273.09|1247.39|1208.3101|1206.51|1219.11|1208.3101|1203.8101|1223.61|1237.1|1270.39|1280.29|1282.99|1292.88|1302.78|1425|1426|1383|1368|1371|1370.2|1375
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|820.2|825|810|815.5|817.5|825|825|820.56|840|835.2|835.74|830|838|830|779.23|785.75|775|761|755|750|717.8|730.12|723|726.85|705||700|690.8|665|||665|664.82|656.12|645|650|640|632.5|627|626.5|614.81|612.69|613.75|626|625|610|610.3|584.5|574.8|558.21|555|559.38|551|555.5|555|540|550|547.67|555|565.5|552.8|547.18|555.5|550.5|555.83|558.5|549.5|553.63|548.5|541|553.33|570|555.5|585.5|585|568.38|565|555.44|555|548.97|546.5|546|549|540|545|539.63|545|504.32|505|501|500|500|500|500|508.88|502.88|507.62|500|505|510|488.16|509|531.23|530|526.45|527|521|536|536.5|530|528|520|530|538.46|520.5||520|520|525|525|525|535|535|530.5|520.5|520|529|520|510|502.36|495|500|500.5|500|495|487.6|470|467.25|455.25|451.25|460.5|460|468|460|455|455|455.5|455|458.57|457|461.42|462|460|452|457.5|452.25|435|435|431|430|420|430|450|460|470|470|461.75|470|474.6|466.25|470|480|501|498.82|497.79|485|479.6|485|485|500||500|496.7|499|485|494|493|488|485|477.93|480|478|471|475|466|466|474.25|462.74|477.69|475||467.8|470|490.01|490|492.4|484.75|472|460|460|455|462.5|461.18|456.5|480.25|480|483.06|480|480|485|486.5|485|485|485|493.75|||499|495|483.06|500|503.4|500|504|517.8|505|522|499.12|499.81|500|511.62|508.25|500|524|511.25|511|510|515|515.5|520.22|520.4|517.24
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|123.8|123.6|123.44|123.3|122.1|122.1|122.1|122.8|124.3|123.1|123.59|124.16|124|123.87|123.89|123|123|123.7|123.5|124.09|123.21|123|123|123|122.2||122.8|122.2|122|||122|122|122|123.1|123|123|124.43|124.6|125|124.6|124|123.5|122.68|122.6|122.7|122.8|123|123.5|123.54|123.14|124|124|125.3|125.5|125.8|125|130.5|130.16|130.4|130.08|130.5|129.32|127.7|127.8|128.06|128|128.1|128.4|128.1|128|129.4|128.5|129.1|130|129.74|129.5|128.85|131.53|130|129.21|128.2|128.29|128|126.96|126.6|129.2|132|133.5|133|131|130.5|130.2|130.5|130.3|130.6|130.93|131.2|131.7|131.6|131|129.8|129.8|129.8|129.8|129.7|129.7|129.7|129.7|130.5|130.5|129|127.13|127|127||128|128.1|128.3|128|128|128|128|128|128|128|128|128|129.2|131|128.51|128.5|125.9|126.1|125.3|125.3|125.56|123.5|122.48|121.1|120.66|120.35|119.6|120|120.7|120.9|120.1|119.5|119.2|118.5|117.3|116.4|118|117.5|118|118.7|118.8|118|118.6|118.2|118.2|117.3|121.3|120.1|119.6|119.34|118.7|118.5|119.08|118.8|119|118.5|118.75|118.8|118.6|118|118|118|119|120.5||120.3|120.5|120.3|120.03|119.6|119.6|119.4|119.5|119.5|118.9|119|118.4|118.5|118.6|118.8|118.6|118.4|118.1|118.24||118.5|118.9|117.5|117.6|117.2|116.5|116.8|118.5|118.73|118.7|118.8|118.6|118.57|118.5|118.8|119|118.7|118.2|117.8|117.5|117.3|117.5|117.3|117.09|||116.98|116.9|117.1|117.1|116.8|117.8|117.8|117.7|118.2|118|118.2|118.2|118.6|119.4|119.4|119.3|119.3|118.92|118.8|118.4|118.17|117.8|116.8|116.2|116.05
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|141.75|141.25|141.25|142.25|142.5|142.688|142.525|141.593|142|142.06|141.994|141.994|141.75|141.75|142|143|143.5|144.983|144.5|146|146.5|147|146.5|146.5|147||147|147|147.5|||148.5|149|149.225|149|147.875|146|149.25|146.75|146.72|146.875|145.5|143.96|143.25|143|143|143|144.5|144.95|143.565|142.7|142.2|140.8|139.5|140|138.16|138.11|138.05|138|139|138|139.5|139.75|139|141.5|142|142.25|143|145.75|147.5|146.629|147.25|148.5|148.53|147.5|147.02|145.2|143.5|143.7|143.65|143.375|141.5|140.32|139.525|139.993|139.25|139.5|139.53|141|143.11|144|144|145|145.75|145.5|145.5|145.5|146.35|145|145|146.26|146.15|145|145|145|145|146.5|146.75|146.5|146.75|146.375|146.3|146.26|146|146||145.75|145.5|146.15|144.36|143.493|142.25|142.9|141|140.5|140.42|138.5|140.41|140|138.5|138.4|138|138|139|139.25|140|139.9|140.36|138.5|136.5|134|133.29|133.049|132.75|132.76|132.75|132.5|131|130.3|129|125.62|122.5|121.5|121.5|129|130.375|130.015|130|130|130.25|129.75|125.5|132.68|132.888|132.25|132.25|132.5|132.5|132.75|133.5|134|134.25|134.5|135.5|135.75|136|136.25|136.25|136.25|136.25||136.25|136.25|136.25|136.25|136.25|136.01|136|136.25|136.25|136.258|136.5|136.5|136.657|136.5|136|135.9|135.512|136.58|136.77||136.78|136.6|136.52|136.25|136.25|136.25|136|136.25|136.44|137.407|137.25|137.46|137.38|137.38|137.275|136.92|136.8|136.25|136.25|136.5|136.25|136|136|136.11|||137.297|137.31|136.965|136.95|136|136.25|136.167|135.75|135.8|135.61|134.5|134.5|134.5|134.5|134.5|134.5|134.61|134|134|134|134|134.25|136|136.5|138
03966|14039|/equities/genesis-emf|FTSE350|612|604.5|602|600|606.5|607.5|608|608|607.5|605|605|610|611.5|610|610|617.98|611|611.5|611|612|606.5|605|607.5|603.5|595.5||595.99|594|589|||583.5|581.5|584.5|585.5|580.5|585|582.5|584.38|582|582.03|587|584|573.5|568|570|573|578|582|582|580|580.5|580|580|581.5|574|570.5|571.5|570.5|571.5|569.5|567.42|584|587|607|605|596|611.5|620|629|628|628|628.5|628.5|634|628.5|625|622.5|620|615.5|618|615.5|615.5|617.38|618|618|615|609|603.5|600|595|591.5|590|591.5|590|587.5|587.5|591|591|588|587|579.8|572.5|571|568.5|566|584|587.5|587|583.5|582|577|577|580.5|581.5||573.5|578|576|579.5|582|584|584|587.5|596|598.26|591.88|586.5|587.5|590.04|586.5|580|565.5|566|571|576.5|576.3|578|574|573|572|569|565|568|568|568|560.5|562|562|566|557|545|545|541.51|542.5|542.5|536.5|529|526|517|502.62|482.67|503|499|490.4|495|488.1|486.2|489|486.5|491|498.27|500|499.9|496.9|487.5|482.3|482.4|484.35|483||483.16|482|482|481.2|484.86|482|481.2|486|486|485|484.9|485.1|486|485|485.94|486.1|488|488|489||490.7|495.1|492.9|492.8|495|492.5|499.6|497.6|497|498.5|502|499|495.31|489.7|487.7|484|485|487.1|483.25|488.5|482|482.1|481.21|478.58|||480|481|476.22|472|473.22|472.2|465.7|463.4|464|463.2|456.5|460|460.5|466|460.8|457.5|458|448.2|442.5|442.22|439.6|437.2|437.5|439.7|434
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|339.04|345.3|347.06|337.4|333.66|334.9|339.5|342.5|336.38|332.6|330.58|332|328.02|332.8|328|328.1|329.3|331|333.4|333.2|331.5|324.38|318.52|315|316.91||319.12|315|314.97|||318.8|311.5|301.2|307.1|300|300|301.4|301.3|301|300|302.2|303.9|303|307.5|306.1|300.4|299.8|290|293|293.7|290|290.45|290.3|290.4|287|289.4|297.16|282.3|267.4|253.3|254.7|252.3|249.5|252.2|256|254.2|257.07|250|251.27|247.6|243.9|247.3|249.82|251.6|256.64|256.4|260.1|260.2|256.91|256|263.6|262.6|270.2|268.47|269.4|273.5|280.2|285.5|290.6|280|277.03|279.2|278.5|270.39|273.6|277.1|276.51|274.2|275.9|274.5|276.1|274.8|273.1|276|275.06|283.4|285.05|283.38|289.2|290|295.4|296.47|283.5|286.1||289.9|286.7|287|280|279.1|270|269.9|267.8|278|278.9|266.13|261.7|260.4|254.5|253|241.78|236.1|232.9|230.1|234.3|235.5|237.4|230.4|233|235.8|235|235|236.9|236.3|228.9|224.5|231.8|237.7|245.1|236|224|219.9|217|223.5|238|248.5|253.8|249.4|235.2|251.2|275|309.24|308.2|302.7|301.29|302.6|302.7|305.1|302.8|305.7|309.7|315|318.5|310.1|311.7|310.9|316.2|318.3|318.3||317.5|322|319.18|311.6|306.8|305|303.5|302.5|302.1|298.7|295.8|279|279.5|285|285|279.5|285|290.2|289.5||290.12|291|298.8|296|295.1|296|293.5|301|305.5|306.5|305.1|307.01|305|305|308.1|310|312|312.5|309.4|313.83|317|317.1|322.3|315.6|||322.5|325.3|323.8|329.97|327.6|325.4|325.5|321.24|315|309.5|313.7|314.5|312.1|315.6|314.6|313.4|310|308.4|307|310.5|307.5|303|304|307.2|300.48
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|1755|1739|1716|1676|1672.74|1686|1684|1691|1677|1673.5|1702|1711|1715|1700|1725|1731|1726.3199|1719.5601|1764|1782|1765.3|1775|1794|1776|1808||1796|1779|1792|||1788|1765|1751|1780|1801|1780|1760|1770|1771|1779|1736|1766|1775|1776|1784|1766|1797.21|1841|1853.9301|1875|1873|1864|1867|1866.6|1892.3101|1909|1889|1888|1920|1902|1921|1922|1848|1874|1847|1830|1816|1812|1839|1876|1867|1905|1905|1904|1939|1948|1980|1970|1996|1962|1963|1958.3199|1958|1938|1932|1948|1973|1996|2034|1914|1936|1966|1893|1919|1920.34|1952|1965|1968|1988|1976|1933|1913|1887|1875|1799|1830|1902|1895|1900|1902.54|1872|1805|1782.7|1823||1830|1810|1831|1852|1842|1815|1796|1795|1799|1784.4399|1700.5|1880|1881|1890.84|1926|1870.24|1857|1823.9399|1732.12|1795|1778|1783|1761.34|1787|1788|1773|1759|1796|1703|1723|1665.89|1661|1683|1671|1686|1650|1612|1614|1572|1619|1590|1523|1454|1399|1393|1323|1514|1489|1529|1507|1476|1461|1483|1441|1496|1505|1490|1500|1495|1514|1519|1500|1486.3101|1510||1500|1524|1543.0601|1529|1528|1538|1550|1497|1518|1533.5|1532|1523|1512|1527|1510.5|1515|1483|1466.5|1500||1495|1545|1535|1544|1530|1560|1540|1499|1476|1504|1505|1516|1505|1487|1501|1506|1507|1498|1499|1501|1513|1515|1506|1484|||1466.78|1458|1464.95|1471|1463|1454|1442|1453.7|1455|1379.3199|1407|1434|1434|1445|1467|1449|1449.02|1403|1395|1405|1475|1435.6|1431|1471|1444
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1545|1543.5|1518.5|1533|1526.7|1511.5|1516|1521.5|1519|1517.2|1522|1542.5|1549|1552.5|1550|1579.5|1571|1562|1579|1590.5|1582|1577|1568.5|1555.5|1552||1552|1541.5|1540.8|||1538.5|1524.5|1523.5|1527.5|1513|1517.9|1488|1485.2|1471.5|1464.5|1463|1456.8|1453.5|1446.5|1457.8|1451.5|1458.7|1495.1|1504.4|1524|1520|1506|1497.9|1501.4|1508.5|1516.5|1503.5|1521.8|1530.5|1533|1529.4|1555.8|1567.5|1544|1541|1517.8|1552.8|1599|1596.8|1604|1623|1616.5|1592.2|1628|1640.7|1649|1649.5|1656.5|1657|1664.7|1688.5|1683.5|1697|1714|1705.5|1685|1674.5|1679|1669|1636|1625.8|1642|1645|1627|1633.5|1643.5|1629|1627.5|1622.6|1624.5|1613|1607|1583.5|1596|1581.5|1594.5|1621.5|1618|1626|1640.1|1601|1597|1630|1639.5||1639|1628.9|1652.1|1660|1651.5|1665|1670|1678|1687|1689.6|1683|1680.5|1679|1669.5|1664|1677|1648|1660|1685|1680|1687.5|1693|1658.5|1659.9|1650.2|1634.1|1634.8|1654|1641.6|1640|1627.5|1626|1625|1626.2|1648|1610.2|1651.5|1633|1592.5|1598.5|1581|1538.5|1502.6|1487|1462.5|1363|1415.5|1409|1404|1400.5|1385.5|1382.4|1395.5|1390|1408|1404.2|1432|1443|1455.5|1459|1445.5|1435|1435.8|1439.7||1444.5|1447.5|1444.7|1431.5|1429|1420|1407.5|1433.2|1443|1433|1432|1439|1466.5|1460|1445.5|1433.5|1443|1438.9|1453.5||1458.6|1465.5|1442.5|1448.5|1474|1476.5|1476.5|1477.8|1494|1497|1498.9|1484.5|1478.8|1455.5|1457|1462.6|1461.5|1419.4|1405|1407|1386|1403.1|1406.5|1379.5|||1384.5|1392|1365.5|1372.5|1379|1384|1393.8|1404.7|1397|1392|1385.9|1394|1369.5|1362|1363.5|1365|1385.8|1392|1388.5|1402|1375.5|1355|1374.8|1391.3|1373.5
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|307.75|308.75|321|324.6|321.45|320.5|318|319.35|323.4|324.51|314.74|311.65|314.32|309.7|313.1|314.18|309.35|309.85|306.26|298.25|288.3|286.5|285.2|275.5|279.4||273.5|272.38|270|||269.85|266.5|269.35|260.5|266.05|268|262.71|278.55|282.55|289.63|298|294.64|289.47|279.83|275.3|272.8|272.08|270.5|277.51|283.45|282.8|282.9|274.57|269.44|265.5|258.45|264.85|264.2|265.85|281.32|275.4|255.52|245|245.9|243.45|230.6|239.36|239.35|244.56|238.47|241.4|235.5|238.67|241.7|236.5|236.1|234.6|236.55|232.18|228.25|227.9|228.25|218.5|221.3|223.27|216.3|213.6|213|214.73|210.9|208.55|213.7|207.8|205.1|206.7|200.8|200.76|195.75|193.8|187.75|180.2|179.5|178.25|176.7|176.1|183.05|184.3|182.9|182.3|179.84|175.55|175.05|171.5|175.98||176.97|174.95|178.45|186.01|180.73|187.6|193.65|191.05|191.7|189.2|195.25|193.3|194.35|193.27|192.1|188.8|183.06|182.4|182.25|185.2|183|185.35|186.8|184.1|183.35|180.5|177.3|167.1|177.05|177.05|183.68|185.55|186.28|176.95|169.6|164.2|162.07|154.05|155.7|157.45|149.95|144.55|140.05|137.55|134.1|134.05|149.4|145.8|143.75|143.23|136.42|134.15|129.55|127.8|131.09|132.95|137.35|140.55|139.38|137.55|130.1|127.53|124.55|131.1||133.25|134.8|127.2|126.95|125.65|128.3|125.25|128.55|133.4|130|128.55|129.65|134.8|129.4|131.92|138.1|144.4|141.55|148.85||153.8|150.45|149.65|151.3|154.6|160.2|165|165.15|158.01|147.3|153.6|152.2|151.7|142|136.15|132.25|131.69|134.3|139.3|147.8|146.6|145.69|146.5|142.5|||145.7|150.98|156.15|153.65|157.7|153.15|140.91|137.85|140.95|134.76|131.7|136.81|138.8|151.85|146.1|137|130.35|124.75|125.75|121.15|117.2|114.2|126.55|120.9|114.82
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|2237|2265|2230|2240|2174|2166|2174|2189|2191|2180|2180|2176|2187|2205.1001|2214|2213|2219|2232|2210.5801|2207|2222|2236|2257|2249|2223||2216|2211|2187|||2186|2179|2176|2186|2184|2135|2089|2130|2114.3601|2126|2173|2157.8|2121|2087|2051|2092|2044|2070|2022|1995|1995|1991|1996|2013|1978|1973.64|1986|2008|2003|2005|2005|2038|2060.76|2117|2107|2067|2077|2055|2060|2061|2048|2041|2024.14|2050|2052|2041|2051|2051|2033|1987|1991|1960|1984|1949|1959|1996|2012|2018|2016|2011|2003.8|2023|2008|1973|1985|1984|2010|2030|2016|2028|2005|1964|2016|2056|2060|2118|2111|2101.8|2119.1599|2159|2045|1966|1967|1959||1952|1950|1935|1928|1905|1853|1837|1838|1848|1879|1832|1815|1834|1882|1879.75|1842|1794|1791|1775|1805|1828|1839|1819.16|1814|1796|1804.97|1812|1854|1861|1861|1821|1858|1878|1915|1867|1861|1852|1858|1855|1923|1867|1902|1843|1815|1790|1788|2005|2015|2031|1966|1950|1985|2041|1993|2432|2458|2478|2477.1599|2508|2451|2526|2511|2499|2558||2554|2544.1499|2576|2533|2538|2551|2529|2541|2539|2521|2517.3501|2515.5701|2538|2560|2597|2574|2555.95|2584|2552||2565|2559|2554|2568.3701|2536.03|2581|2560|2564|2616|2560|2600|2625|2645|2600|2615|2636|2622|2624|2604|2633|2590|2639|2608|2576|||2588|2633|2576|2616|2575|2580.1299|2576.1001|2569|2560|2541|2570|2570|2575|2596|2570|2563|2575|2527|2571|2507|2438|2377|2379|2337|2298
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|586|584.5|581|584|579.5|568|569|581.45|584|580|583.6|584|587|576.68|570.5|579.5|552|534|543|544.5|540.58|558|555.59|550|546.16||541.13|549|547|||538.54|538.5|536|529.5|526.5|520.5|517|525.5|529.5|528|537|539.5|532.5|515|510|527|524.5|527|535|539|555.5|565.5|568|583|575.5|571|562|562|565|557.5|542|540|493.43|506.5|522|513|498.8|493.3|495.2|493.5|488.2|490.2|485.27|483|483.73|476.5|505|505|520|508|495|477.9|486.3|481.4|480.1|488.3|497.9|496.6|508.5|490|484.9|485|471.5|462.4|476.04|484.4|490|486.1|490|497.9|495.2|501.5|503.5|505|491.5|500.5|504.5|508|506.5|520.5|520.5|526.5|535|590||595|590|563|548.5|525.5|525|526|516|520.5|530|524.5|522.5|536|546|533.5|531|528.5|529|526|548|553|553.5|536.5|532.5|538|535.5|540|540|538.5|542.5|533.5|539.5|518|495|490.3|466|455.77|440.4|445.8|461.5|475.3|471.2|477.1|446.1|435|543|691.5|685|684.5|667|649.5|650|665|660|680|690|696|702|713|708.5|713.5|711.5|717|731.5||732|736.5|742.5|720|702.5|692.5|680.85|671.5|670.5|666|664.5|665|674.5|671|677.5|668.5|675.5|685|686||689|699|703.5|676|666|668|667.5|668|679.5|665.5|673|707.5|717|710.5|715.5|707.5|706|701.5|703|710|708.5|715.5|715|707.5|||698.5|701.5|700|709|695|670|661|656.5|657.9|652.5|653|660.5|660.5|659|660|654.5|655.5|662|663.5|661.5|648.5|634|630.5|634|629
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|218.86|218.23|217.72|213.79|212.07|212.07|212.88|212.7|212.43|212.43|212.97|213.61|213.15|213.61|212.79|214.77|214.69|216.14|217.05|216.6|216.69|218.32|218.23|215.14|213.97||211.89|210.89|215.24|||212.16|208.45|208.63|211.48|211.82|210.35|207.36|209.08|205.37|205.91|206.85|203.19|201.2|198.21|196.31|194.59|195.14|200.57|199.75|195.23|196.67|195.77|196.31|196.58|195.32|197.31|197.4|194.23|194.86|194.23|194.05|194.68|198.3|196.4|195.23|195.68|218.56|216.3|217.5|216.2|218.3|218.8|218.5|221.5|220|221.1|219.7|218|219.8|217.5|219.5|218.8|220.2|219.62|218.5|222|227.1|231.8|234.7|226.4|227.6|228|227.9|226.2|227|227.6|220.6|224.8|225.7|225.3|224.7|220.8|223.3|222.9|220.1|223|228.4|225.65|226|234.7|232.8|231.4|228.7|229.7||228.3|229.5|230.1|226.1|222.83|222.32|221.15|220.9|218.9|222|219.5|215|215.6|215.7|215.6|217.3|213.6|215.9|212.6|214|214.6|216.5|211.5|212.8|211.7|213.7|211.4|215.9|213.1|212.2|210.2|209.2|211.8|212.1|202.85|197.4|199|193|197.3|206.7|209.3|207.5|203.95|197.3|193|207.5|244|239.7|231.91|229|225|223.3|227.8|228.9|234.5|237.7|241.12|240.3|238.5|239.8|239.4|238.3|240|240.99||238.9|238.5|239.1|237.6|237.63|234|228.95|223|226|224.5|220|222.7|221.8|224.8|222.5|220.6|218.62|218.2|221.02||220|222|218|217.5|211.32|211.3|215.73|219.6|220.1|220.1|223.8|224.2|227.7|226.2|222.4|226.85|226.8|225.37|224.8|224.65|223.9|224|222|218|||219.8|218|219|218|218|218.3|220.4|219.2|217.5|211|209.9|210.2|211|212.9|214.86|216.7|214.6|216.1|216.6|220.2|219.6|215.9|215.3|217.5|215.4
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|621.58|614.6|609.62|616.59|606.13|607.12|611.11|617.59|606.62|609.12|607.62|610.11|611.11|631.55|633.04|633.54|639.52|645.01|656.41|650.99|654.98|653.52|649.49|649.99|645.01||650.99|646|648.5|||648.5|646|641.02|645.01|645.5|641.52|640.02|643.51|634.54|631.55|636.53|628.33|614.67|598.51|596.16|596.65|596.65|604.13|595.66|595.16|593.66|593.17|593.66|596.16|593.66|611.47|601.64|621.08|621.08|611.79|605.63|604.13|590.17|599.65|593.66|588.18|587.18|584.19|583.2|579.71|581.2|588.68|593.66|603.63|607.12|612.61|609.62|605.63|607.62|603.63|607.73|593.17|593.66|596.65|597.65|604.58|610.11|612.61|623.57|623.07|618.59|628.06|639.02|629.55|634.04|643.51|641.02|632.54|621.08|618.59|614.6|614.1|619.58|632.54|637.26|651.49|666.44|668.43|669.93|676.41|673.92|673.92|665.44|664.94||663.45|665.94|662.45|663.45|651.62|656.97|649.49|645.5|654.48|657.47|648.5|639.52|649.49|647|658.46|649.7|644.51|648.5|663.45|672.42|668.43|666.44|661.95|661.46|655.72|655.97|655.47|655.47|644.01|640.02|645.01|635.53|633.54|636.53|617.59|576.22|558.77|555.78|562.26|593.66|608.12|605.13|588.18|548.3|532.85|539.83|752.17|749.18|741.21|724.26|697.84|694.91|709.31|708.31|718.28|728.75|728.75|738.22|739.21|737.72|734.23|730.17|730.24|748.68||749.68|757.16|777.6|783.58|782.08|770.12|766.63|771.12|773.61|771.12|772.11|770.62|781.09|792.55|783.06|776.1|764.64|756.66|756.16||755.66|761.64|757.16|750.18|726.25|725.26|735.23|737.56|731.74|732.73|740.21|746.19|742.7|726.75|735.23|730.74|732.73|724.76|717.28|719.77|717.28|723.76|720.27|712.3|||705.82|717.28|715.79|715.29|715.29|702.33|707.31|706.32|699.34|696.85|688.37|690.91|692.36|704.82|705.82|699.84|697.84|692.36|685.88|715.26|710.6|704.4|710.6|723.01|735.94
03975|50660|/equities/greencoat-u|FTSE350|120|121.43|121.1|121.4|121|121.48|121.5|121.5|121.22|121|121|119.9|119.3|119.3|119.3|119|119.2|119.2|119.2|119.2|119|118.5|119.1|118.9|118.92||119.3|118.9|118.9|||118.8|118.7|118.6|119|118.5|118.6|118.5|118.3|118.3|119|118.6|118.6|118.2|117.5|117.4|116.3|115.7|116.7|116|115.8|114.87|114.7|114.5|110|114|110|110.6|110.5|110.41|110.68|111.2|113|113.42|115.1|114.8|114.8|114.5|114.1|113.7|113.7|114.2|113.8|113.8|113.5|115.92|115.2|114|113.7|113.2|113.2|112.9|112.78|113|113|112.7|112|112|113|113.5|113.5|112.2|112.7|112.25|112.3|110.3|111.8|112.1|111.75|111.3|112.1|112.7|111.3|112.8|113|112.8|112|111.8|111.6|111.6|113.3|113.8|113|114.19|114||114.5|114.5|115|115|115.25|115|115.5|115.25|114.31|114.3|111.95|110.28|110.75|111|111.06|109.49|109.29|110.75|111.5|111.69|111.4|110.95|110.77|110.25|109.47|109.61|109|109|108.7|107.9|107|106.87|105.75|105|104.5|104.5|104.64|105|105.75|106.25|106.64|105.5|103.75|101.24|100.25|100.25|104.25|104.5|105|104.61|104.5|105.25|105.1|104.5|105|104.75|105|105|104.5|104.75|104.75|104.75|104.75|105||105.25|105.75|105.56|105.25|106.25|106.5|106.25|106.75|105.5|105.61|105|104.68|104.5|105.5|104.97|105|105|106.42|106.96||106.52|106.75|106.5|106.75|106.75|106.77|107.55|106.76|106.25|105.36|105.5|105.5|109|109.06|108.91|107.89|107.25|107|107|106.38|105.5|105|104.06|104.02|||104|104|104.31|105|104|106.25|106.25|106|107|107.53|107|106.44|105.72|105.78|105.62|104.84|104.03|103.58|103.04|102.75|102.5|102.25|101|100.5|100.5
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|246.1|243.03|238.9|233|225.9|217.89|221|219.6|219.7|222.8|228.1|235.2|240.1|237.2|237.8|240.5|246.4|243.25|239.6|239|238.5|239|240.6|238.5|238.3||245.3|240|237|||242.9|238|237.9|233.2|227.6|232.38|234|235.9|232|222.3|219.1|215|221.88|225.42|227.74|227.8|232.82|238.68|240.22|240.55|238.49|234.96|235.2|238.82|237.18|251.81|251.16|263.33|260.37|244.68|237.59|243.18|246.72|255.27|253.24|254.53|262.18|262.92|264.56|269.66|266.86|265.05|263.16|261.19|260.7|259.46|256.34|250.09|248.44|247.13|244.82|242.43|242.57|247.78|252.23|255.51|266.86|268.43|272.1|275.75|270.89|271.8|267.47|266.45|268.76|269.82|276.38|280.76|277.31|284.71|284.46|281.67|283.72|281.83|282.24|287.26|290.14|292.03|292.09|294.17|285.37|288.41|285.2|292.03||290.79|293.59|290.3|289.98|278.55|278.79|281.5|282.08|282.41|279.36|278.54|271.8|270.81|270.56|271.47|269.74|266.7|264.81|262.42|269.25|266.7|257.95|253.87|251.81|261.11|259.13|261.76|257.32|257.24|252.88|250.17|250.66|249.51|250.33|246.8|244.34|240.96|238.74|240.14|253.62|254.94|243.1|240.96|233.97|234.46|193.26|263.25|261.35|263.66|261.35|259.14|257|257.08|256.25|264.15|269.82|272.21|269.99|263|269.99|277.14|276.81|277.14|282.82||288.66|288.33|289.31|286.93|290.88|294|280.52|300.91|311.19|314.97|316.62|307.41|305.93|300.25|296.14|295.24|295.24|292.11|292.44||295.65|296.96|296.52|295.85|296.14|294.74|296.47|299.84|303.3|301.16|302.72|304.98|307.74|307.28|308.72|311.27|321.14|310.04|312.34|308.97|305.27|306.83|299.68|294.33|||293.92|291.29|282.84|283.06|282.32|284.79|284.54|283.89|284.13|283.39|283.48|285.29|285.45|293.02|291.86|295.73|300.01|306.17|309.63|308.48|296.22|296.96|296.06|296.13|299.67
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|985.17|987.8|976.5|975|967.85|959.7|962|961|982|988.64|993.5|1002|1005|1016.2|1011|955.5|958|951.36|950.05|969.17|975.5|970.2|975|968|966||966.5|960.36|956.5|||948.5|937.36|937|931|915.72|922.5|911|914.5|920|922.5|921.1|920|907.5|900|899|891.17|898|899.5|906.42|912.5|918|914|913|915|912.5|916|912|910|909.5|904.5|898|910|893.16|919|931.5|928|933.02|938.76|943.58|949.5|943.57|949.5|946.24|960|973|958|976.5|972|972.5|975|984.5|975.95|983|999|984.5|1001.43|1029|1034.64|1039.6899|1015|994.5|1006.3|1001|987.5|1009|1013|1027|1032|1035|1037|1032.6|1010|1018|1013.76|999.11|1018|1043|1057|1071.33|1065|1044|1045|1034|1039.84||1040|1030|1030|1032|1022|1019|1000.2|1028|1039|1045|1044|1034.9|1037|1033|1032|1021|1014.36|1034|1018|1030|1024.87|1037|1026|1008|1006|999.5|983|983.5|981.5|968|954.5|953.52|972.5|969.42|939|918|901.11|888|916.5|957|960.5|933.6|937|893.64|869|929.5|1077|1047|1062|1037|1011|996.33|1022|1029.6899|1048|1068|1091.2|1101|1107|1104|1098.64|1109|1118|1111||1128|1123|1111|1105.2|1109|1096|1077|1085|1089|1090.15|1082|1085|1090|1083|1062.8|1058|1071|1044|1024||1032|1042.7|1032|1036|1029.99|1036|1035|1071.64|1088.5|1074|1078|1076|1069|1058|1067|1067|1071|1062.63|1059|1077.63|1054.54|1082|1085|1067|||1085|1097|1097|1077.4|1083|1085|1080|1061.7|1077|1054|1058.92|1068|1098|1125|1143|1144.2|1135|1052.5|1023|1045|1039|1024|1017.99|1022|1017
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|954|944|913|913.5|921|922.5|921.5|922|918.5|912.5|916.5|925|931|935.5|931.5|935.04|937.5|932.5|928|928|908.5|894|891.5|883|879.5||892.5|899.5|882.5|||902.5|899.79|901.5|908|928|928|924|905|899.5|899.5|916|914.5|918.5|929.5|918.1|907.5|923|940.5|929.71|925.5|954.5|955|950|963.5|996.5|995.5|997.5|998|987|980.5|1005|1026|988.41|1008.54|1014.83|1012|1020.77|1022|1040|1039.98|1033|1029|1020|1044|1048|1055|1062|1083|1086|1088.4|1095|1096|1103|1118|1113.39|1097|1081|1074|1075|1034.4399|1031|1043|1029|1021|1026|1034.04|1045|1039|1034|1037|1028|1022|1020|1019|1013|1034|1048|1043|1044|1024.9301|1025.28|1046|1059|1067||1061|1054|1054.0601|1071|1066|1072|1071|1066|1071.9|1076|1075|1078|1071|1061|1061|1051|1026|1027|1035|1042|1043.75|1042|1050|1044|1037.08|1027|1026|1036|1020|1011|1007|1018|1023.09|1021.53|1011.17|999|995.5|985.5|981|993|1006.41|985|958|935.5|918.5|854.01|960.5|954.5|951|949|919|917.5|928.5|922|922.5|934.5|947|944.5|941.5|937.5|939|939.5|944|930.5||925.5|925.5|913|889|896.5|886.42|891|888.5|881|913|905.5|912.5|906|894.5|897.5|889|880.98|888|887.38||891.5|886.04|896.5|898.5|893.5|879|895.5|908|902.5|895|901|906|908|906|903.5|907|909.5|899.5|903.5|905.1|900|894|900.63|883.5|||879.5|879.5|855|849.5|854.5|883|889.5|886.67|882.38|872|871|880.5|879.86|891.1|886.5|884|889.5|887|873.5|876.44|859|853.16|855|862|854.5
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|547.5|546.5|542.87|544.5|542.5|543|545|544.5|539.5|545.5|539|543.5|543|559|559|558.5|561.5|562.5|569|566.5|564.5|567|562.5|555|557.5||561.5|549.99|555.5|||559.5|557.5|553|555|555.5|547.5|540.5|549.5|546|542.5|546.5|542.5|537|530.5|529|531|531.5|542|546|546.5|549|546|546.5|549.5|545|551|546|544.5|552|544|540.5|540.5|541.5|550.5|548.5|544|553|546|546|546.5|543|549|552|562.5|563.5|564|558|557|556.5|555.95|561.5|549.5|552|555.5|555|556.5|567.5|577|593|585|575.5|582.5|587.5|580.5|579|583|574|568.5|570.5|566.5|561.5|559|561.5|566.5|570.5|581.81|590|588|587|588|588.5|581|574.5|574.54||568|569.5|579.5|577|569|563|562|559.5|563.5|566|557|555|556|556|559|557.5|542.5|543.5|549.5|551|552|550|549|550|543|541.5|537|539|527.5|528.5|527.5|532|526.5|533|518.72|488.5|482|478.8|487.6|507|528.66|510.5|500.5|482|466.4|400|580|578.5|568.5|561|545.5|543.5|552.5|552|564|571|574.5|572|573|571|568.5|565|565.5|579||577.5|572.5|571|569|566|560.5|556.5|563|569.5|562.5|569|573|578.5|587|583|578|578.5|576.5|581.5||581.5|584|584.5|578|571.5|569|577.5|582.95|580.5|579|584.5|593.5|592|582.5|583.5|576|574|579|573|574.5|572|575|571|563|||561|570|567.5|569|571|560|574.5|573.5|568.5|550|545.5|544.5|543.5|547|552.5|555.5|554.5|547.5|536|547.5|538|532.5|549.5|559|554.5
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|84.15|83.02|85.75|84.25|83.38|90.25|92.5|91.64|91.26|94|94|93.25|91.75|93.15|90.68|90.2|89.5|84.56|85.25|89.75|83|78.25|75.75|74.03|73.84||72|71|68.51|||68.79|67.59|68.56|69.08|70.25|68.89|66.25|69|71.62|72.21|64.89|61.75|61.81|62.46|63.44|58.15|58.73|51|49.63|50.67|53.25|54.11|55.5|56.5|55.02|53.59|53.88|53.03|49|48.5|50.96|53.69|47.89|51.5|58.5|57.08|61.18|61.75|66.25|66|68.75|68.5|68.66|71.75|72.25|72.5|72.05|70.5|70.75|71|72.5|72.5|74|73.75|74.5|74.25|73|71.92|70.25|67.5|64.69|64.5|60.75|60.2|63.15|64.43|65.25|64.25|63.75|65|60.88|59.75|60.23|62.48|64.25|67|66.71|66.7|67.25|68.85|65.9|68.75|71.25|71.5||71|70.75|72.25|71.32|71.85|76.5|76.04|75|73.38|72.25|67.88|62.62|63.19|64.9|63.5|58.15|56|53.17|54.4|58.13|61.58|63.12|63.77|63.13|65.23|66.25|69.83|67.12|68.38|68.88|69.5|68.5|69.75|69|66|62.5|66|64|69.25|73.18|73.19|70.64|69.51|65.64|63.25|61.5|70.5|70.5|69.12|68.58|63.5|63|67.25|68.6|70.42|75.17|76.89|72.75|71|69.37|68.75|68|69.5|71.26||72.63|74.25|73.67|69.25|69.45|72.15|69.75|75.5|75.62|73.5|69.88|69.81|65.92|63.91|64.17|62.13|65.89|61.96|66.5||73.75|71.25|69.25|66.19|66|57.41|56.6|50.25|50.5|43.83|51.13|50.25|52.62|50.33|46|43.69|42.25|42.25|41.43|42.25|42.85|40.5|38.15|38.5|||39.13|42.5|44.19|43.65|44.5|44.75|42.75|42.25|46.5|50.38|49.04|48.74|50.25|46|38.88|34.75|33.16|38.41|38.4|39.15|37.5|37.27|42.64|43.38|41.06
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1358.85|1354|1334|1345|1332|1319|1330.64|1341|1326|1313|1301|1306.38|1320|1320|1292|1270|1271|1256.13|1280.88|1278|1277|1275.36|1274|1272|1214||1207|1204|1207|||1198.96|1204|1206|1228|1227|1228.5|1222|1208|1203|1216|1219|1209|1197.13|1166|1170|1162|1157|1176.65|1179|1184|1212|1205|1222|1218|1210|1205|1206|1209|1212|1198|1195|1199|1122|1161|1159|1140|1145|1132|1150|1155|1130|1135|1126.5|1166|1158|1142|1150.75|1147|1151.5|1153|1184|1178|1222|1245|1250.59|1263.89|1293|1308|1295|1268.85|1237|1262|1259|1244|1260|1285|1286|1266|1281|1278|1256.33|1257|1321.2|1315.12|1293.4|1328.14|1336.09|1308.29|1335.09|1338.0699|1317.9399|1315.24|1301.34|1314.25||1314.25|1312.26|1313.25|1317.23|1295.39|1295.39|1307.3|1297.37|1318.22|1325.17|1301.34|1299.36|1319.21|1324.8101|1310.28|1273.55|1265.61|1263.62|1268.59|1278.51|1256.79|1262.63|1266.6|1246.75|1247.2|1251.71|1248.73|1227.89|1217.96|1229.87|1224.91|1225.9|1053.23|1225.5699|1176.27|1119.6899|1077.01|1078.99|1107.78|1183|1228.88|1177.26|1150.92|1069.0699|1048.22|1157.41|1365.27|1328.14|1303.33|1256.67|1195.13|1172.3|1191.16|1185.2|1219.95|1250.72|1301.34|1312.26|1324.03|1308.29|1293.4|1299.36|1315.24|1306.3101||1324.17|1324.9|1315.24|1264.62|1246.75|1245.76|1236.8199|1262.63|1268.59|1243.58|1225.9|1235.83|1234.84|1246.75|1246.75|1230.87|1246.75|1238.8101|1254.6899||1262.63|1253.45|1269.78|1287.45|1287.45|1273.55|1287.45|1304.3199|1345.02|1335.09|1347|1356.0699|1329.14|1297.37|1274.84|1269.58|1265.61|1292.41|1288.4399|1324.17|1307.3|1315.24|1312.26|1283.48|||1279.51|1292.41|1270.5699|1295.39|1290.42|1270.5699|1257.67|1267.59|1265.61|1228.88|1209.03|1210.65|1216.97|1236.42|1242.78|1240.04|1252.7|1226.9|1223.92|1238.5|1223.92|1210.02|1234.84|1234.84|1216.97
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|152.7|153.1|153.5|153.4|152|152.1|153.2|154.2|155.3|153.3|153.2|153.6|153.8|152.9|150.7|154.9|156.8|157.1|155.2|152.9|152.2|152.2|152.3|151.4|149.9||148.9|148.8|148.1|||148.7|148.4|148.1|147.7|146.7|147.3|145.7|145.3|143.8|143|142|142.2|140.4|137|135.7|136.3|137.7|138.6|138|140.1|141.1|140.6|141.2|141.6|139.1|137.4|137.3|137.2|138.04|138.2|137.1|139.1|130.5|136.1|136.6|134.5|137.7|136|136.1|135.54|137.3|138.3|139.3|140.6|142|141.5|142.5|138.7|137|134.6|135.8|133.4|138.6|134.7|130.5|130.4|134.3|133.5|133.6|128.8|125.4|129.1|130.2|128.4|128.9|132.7|131.8|131|130.8|131|128.61|126.91|128.5|129|130.9|135.5|136.7|132.2|132.16|124.4|126.1|122.8|130.01|127.8||127.3|129.7|129.1|128.04|124.94|124.1|122|120.8|123|123.9|121.1|117.8|117.9|117.4|116.6|116.7|117.1|114.1|114.2|117.2|116.2|117.3|116.5|116.5|115.3|115.6|114.6|111.04|113.5|113.3|110.3|111.1|105.3|102.7|99.6|94.55|92.85|91.1|94.7|97.5|96.85|94.8|94.85|94.4|94.05|96.35|131.2|129.8|128|124.8|120.2|119.9|121.07|120.1|123.1|124|133.6|134.2|135.7|132.96|133.4|133.4|134.3|135||135|132.9|132.3|129.1|129.21|127.83|127.6|127.3|127.7|126.5|124.6|125.3|125.9|128.3|127.4|126|125.5|124.9|125.47||126.7|127.4|127.4|127.4|127|128|132.4|133.4|131.8|129.5|131.3|126.9|121.41|118.8|119.4|119.85|118.95|120.4|120.68|121.5|119.6|120.7|123.3|119.7|||119.9|123.6|120.5|122.95|122.6|120.4|120.7|121|120.1|118.6|117.7|119.1|116.4|117.2|118.2|116.6|115.7|113.2|113|115.5|113.7|112.6|122|123.8|123.2
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|674|672.43|670.35|670.1|667|667.5|665|666|664.84|653|651|656.5|658|661.5|665.5|668|668|667.5|667.8|664|663|661.5|664|662.5|660.5||657.95|655|657.88|||654.3|652.5|655.38|651.15|646.5|636.09|631|632.46|623.4|615|605|604.5|605.2|605.88|605.95|607|610|615|615|615|615.82|617.54|619.5|620|619|619.26|621.38|620|615|614.47|610|609|580.5|598.12|591.45|585.53|590|599|611|611|613.05|615.78|624|625.5|625|625|627.26|632|634|632.41|640|641|652|654|654|652|652|657|658|650|638.3|638.5|633|629.5|630.5|636|636.6|636.5|636|636.99|633.5|623.95|625|627|622|635.5|643.25|637|638|628|616|617.5|620.5|621.3||621.7|615.95|615.2|603.58|600.5|600.5|605.6|604|601.5|601.5|601.73|601|601.35|600|602.5|599.28|586|580|577|580.5|580.38|582|575|575|572.75|573.2|568.57|568|560|564|563|561.38|558|554|535|525.5|518.95|511.38|528.91|553|550.5|548.12|539|534.02|525|564.66|602.5|586.5|583|578.5|567.5|560.5|567.35|562|592|597|605|609.5|612|609|609|609.5|612|615||616.16|610|607.56|597.1|596.5|600|591|595.1|598|598|602|604|605|610|606|607.5|609|609|611||612.69|616|617|617.5|617.15|617|624|624|627.25|623.59|623.5|624|624|616.58|611.05|603.37|603.5|597|594.64|596|595|600|598.09|594.57|||593.5|595.45|592|592.5|592|592.33|592.68|592.5|597.35|598.73|590.5|585|586|593|591|591|590|594.5|590.95|595|590|588.5|595.88|587.88|585.83
03985|14044|/equities/herald-investment-trust|FTSE350|898.07|898|898|898|892|891.6|895|887.5|885|884|880|880.29|881.5|886|900.1|900|901|905|903.97|901|895.9|895.11|890|885.31|878||881.24|878|878|||875|867|867.25|865.25|865|860|850|850|851|842|838|832|821|822|824|820|821|817.4|815.32|813|808.14|804|808.1|806|805|805|800.5|795|792.4|792.4|790|790.9|775|799|803|797|808|816.04|825|825|832|832|832|835|835|840|840|845|844|845|855.44|850|858.5|854.35|848.54|850|840|840|827.5|817|813|815|811|808.32|810|812.5|810.8|805.5|803|800|801.04|796|796|795|797.5|806.08|803.25|801|801|800.1|798|798.1|788|783||783|780.5|783|783|780|777|777|775|777.5|779.75|778.3|774.25|772.41|771.8|770|766.58|765|757|756|763|760|762.6|762.4|746.6|743.1|740.1|740|737.52|718|710|707.8|693.5|688|682.18|677|671|668|665|667|670|670|666.5|662.9|655.1|654|638.65|683.5|682|682|685.08|675|675|681|680|683.7|688|698|697|696.12|692|690.59|684|687.01|688.1||686.1|682|682|680|680|681.1|679|685.25|687|685|684.9|686|687.8|688|682|676.48|682|685|685||688.1|692|684|693.84|690.1|690.87|695.25|695.5|695|695|696.47|699.56|696|692.5|690.35|690|690.08|683.12|680|687|684.45|676|673.75|669|||673.77|674.49|673.5|673|671|671|667|667|668|670|667|675|670.08|685|695|687|689|667|650|655|650|647|655|650|650
03986|28265|/equities/hg-capital-trust-plc|FTSE350|1495.2|1485|1488.6|1490|1500|1510|1506|1510.5|1520|1520|1526.3|1526|1530|1530|1528.1|1526.3|1526|1520.4|1525|1524|1531|1534|1539|1533|1540||1525|1530|1516|||1538.7|1515.9|1491|1492.7|1479.3|1490|1483.4|1485.2|1468.5|1467|1461|1455|1473|1478|1469.6|1430|1430|1430.2|1440|1448.4|1445|1461.9|1458|1470|1448.9|1430|1415|1411.7|1401|1405|1402|1397.8|1360|1373|1373|1374|1354.8|1397.9|1430|1424.7|1418|1417|1420|1425|1421.2|1425|1423|1425|1428|1425|1437|1458|1468|1480|1480|1480|1476|1480|1458|1453.2|1451|1459.8|1450|1450|1450|1450|1445|1435|1417.2|1403|1402.3|1378|1390|1386.8|1337.6|1323|1315|1310|1309|1311|1295|1283|1281|1277||1276.8|1274.2|1277.7|1270|1275|1280|1287.7|1285|1284.5|1290.2|1313|1318|1312|1281.8|1255.4|1240|1228.6|1222.5|1225|1234|1243.3|1242|1242|1228|1210|1210|1210|1201.9|1200.5|1196.8|1192|1193.4|1187.2|1185|1178.4|1153|1152|1169|1170.5|1179|1179|1180|1190|1160|1163|1095|1194|1194.8|1185.5|1180|1152|1139|1090|1201|1225|1240|1240|1235|1241|1243.9|1235|1232.9|1243|1241||1230|1205|1194.9|1181|1180|1178|1180|1185|1186.2|1171.7|1170.9|1170|1171|1171.7|1166.4|1162|1160|1163.8|1159.4||1165|1166|1168.8|1161.2|1153|1148|1146.7|1144|1147|1145|1135|1137|1130.8|1125|1120|1120.5|1118|1151|1150|1155.5|1150|1160|1157|1157|||1153|1149.8|1150|1146.7|1151.7|1144.1|1137|1120|1109.2|1098.4|1098|1100|1078.3|1041|994.3|991.4|990|982|981|985|985|988|987|989.5|991.5
03987|14041|/equities/hicl-infrastructure|FTSE350|159.97|160.07|159.47|159.97|159.67|159.77|159.97|161.47|161.87|160.17|159.47|160.67|161.07|161.37|161.27|160.67|160.77|160.87|161.77|162.37|162.73|162.37|162.76|163.16|163.46||163.16|162.86|162.37|||163.16|163.56|163.16|163.26|162.13|164.76|165.66|166.81|166.56|165.98|166.09|164.11|162.11|160.97|161.97|159.17|158.47|158.47|159.57|159.57|161.87|162.99|165.26|165.86|166.36|166.76|167.19|166.66|166.16|165.56|167.85|169.95|168.56|169.65|170.15|169.49|169.71|169.95|169.95|169.65|169.65|169.65|170.05|170.45|170.25|170.35|170.35|170.35|170.35|170.25|170.45|170.65|170.45|170.45|170.85|170.75|171.65|172.64|169.71|168.85|168.95|169.25|169.55|169.44|169.65|169.76|170.25|174.64|174.94|174.64|178.03|177.43|177.19|176.14|177.63|177.93|178.03|177.03|177.27|177.93|178.31|175.54|173.85|173.84||173.64|173.14|175.84|175.64|175.34|175.94|175.64|175.64|176.64|179.13|178.83|176.14|175.84|179.83|183.12|181.2|176.14|175.74|174.64|173.84|173.14|172.64|171.85|170.75|170.39|170.05|169.62|169.65|169.25|168.85|168.65|169.25|169.15|169.05|169.45|169.05|169.15|169.15|167.95|169.35|169.15|169.15|167.95|165.42|164.36|160.67|166.46|164.06|162.91|162.03|161.17|160.97|163.36|163.46|165.56|164.36|163.76|162.86|162.27|161.89|161.27|161.17|161.27|162.27||162.23|161.87|163.06|162.66|162.66|163.06|163.96|162.8|162.52|162.47|159.67|158.77|159.07|159.77|161.47|161.67|161.97|162.27|161.97||161.87|163.76|163.36|162.96|162.07|161.07|161.17|161.17|160.87|161.17|160.97|161.36|161.67|161.57|160.87|161.47|160.07|159.72|159.77|159.47|158.77|158.07|157.28|157.08|||155.68|156.68|156.18|156.68|156.88|158.07|157.87|157.85|157.76|158.17|157.87|157.67|156.98|155.18|154.68|154.88|154.88|155.08|154.88|154.78|155.18|156.48|156.88|155.98|155.68
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|1912|1907|1872|1842|1796.9|1807|1849|1852|1860|1896|1914|1932|1917.9|1919|1894|1887|1863|1817|1896|1905|1905|1914|1872|1800|1885||1849|1816|1800|||1806|1795|1780|1801|1794|1760|1697|1694|1688|1695|1694|1674|1686|1651|1655|1630|1667|1670|1644|1653|1674|1674|1667|1651|1655|1640|1643|1672|1658|1621.64|1614|1680|1693|1643.17|1602|1575|1717|1727|1729|1749|1777.29|1799|1794|1840|1849|1905|1937|1976|1990|1988.51|2016.11|1991|2006|2014|2000|2004|1992|2045|2068|2050|2004|2042|2062|2063|2073|2084|2096.6699|2113|2129.1299|2112|2112|2110|2091|2052.6101|2075|2093|2136|2154|2167|2170.2|2069|2072|2133|2148||2109|2096|2227|2269|2285|2280|2266|2265|2308|2249.8701|2250|2267|2256|2289|2275|2201.27|2201|2637|2671|2645|2588|2598|2560.6399|2577.8799|2565|2510|2522|2559|2541|2517|2480|2506|2487|2489|2535|2542.8401|2525|2534|2485|2473.5601|2466|2409|2396|2256|2227|1895|2223|2185|2169|2172|2129|2127|2166|2188|2223|2239|2255|2274|2287|2296|2300|2283|2287|2238||2192|2224|2249|2264|2274|2244.8799|2226|2235|2251|2288|2221|2211|2213|2222|2207|2202|2245|2201|2203||2204|2208|2207|2217|2303|2274|2278.3501|2254|2230|2204|2199|2186|2144|2127|2087|2072|2068|2035|2025|1975|1956|1955|1953.88|1889|||1872|1848|1812|1817|1828|1809.16|1575|1719|1712|1700|1704|1723|1732|1743|1729|1735|1738|1807|1820|1868|1870|1853|1853|1882|1856
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1188|1205|1188|1184|1152|1144|1131|1151|1164|1162|1155|1160|1165|1160|1167|1165|1184|1183|1185|1170|1170|1169.45|1178|1179|1180||1186|1195|1197|||1191|1177|1180|1175|1174.85|1182|1185|1186|1191|1211|1214.27|1207|1206|1205|1213|1206|1209|1217|1222|1225|1239|1235|1230|1232|1226|1228|1226|1204|1212|1201|1218|1165.12|1041.9301|1048|1052|1047|1057|1039|1002|1004|1024|1020|1065|1094|1089|1096.08|1112|1151|1137|1126|1160|1176|1157|1166.08|1148|1143|1178|1180|1147|1120|1117|1139|1120|1120|1150|1162.67|1162|1162|1157|1166|1160|1168|1170|1170|1176|1183|1187|1200|1200|1171.6801|1166|1156.24|1158|1170||1172|1163|1197|1203|1200|1196|1188|1181|1174|1160|1128.72|1098|1115|1120|1120|1134|1060|1052|1054.5601|1054|1059.9|1062|1056|1057|1055|1041|1023|976|962|977|943|936.76|922|906.5|871|841|853.5|840.5|844.5|858.5|860|834.5|825|795|754.48|816|889.5|889.5|888.5|874|843|839.5|865.77|842.97|882|892.5|893.38|895.5|898|900|909.5|918.92|922.5|938.56||940.2|948.5|957.61|959|975|980|980|976.27|921.5|883|885|890|890|897.12|915|920|905|910|928||933.5|928|929.33|930|930|922|924|922|928.9|925|928|930.5|928|934.5|925|924.9|917|887|877.5|877.5|891|895|861.5|851.5|||853|862.5|854.5|847|838|860.5|862.5|863|861|859|834.88|774.5|748.83|754|755|751|765|766|775|759|743|743|745|752.5|760.12
03990|28224|/equities/hilton-food-group-plc|FTSE350|668|670|665|655|655|655|650|650|651.5|652|650.5|653|639.5|640|644|655|667|657|625|658|680|679.56|674.25|649.5|625||620|635|628.5|||620|620|620|640|630|622.63|615|605|605|594.72|590|597.5|600.5|600|585|585|575|578|582.5|578|578|578|581.5|580|578|590|589.12|583|560|550|550|560|590|600|591.84|590|590|592|605|605|605|618|611|600.5|600|602.6|605|600|595|600|590|590|575.5|602|630|629.5|625|625|615|610|615|616|615|615|615.5|615.5|615.5|610|610|610|599.5|600|598.75|579.7|575.5|575|575|575|576|577|580|575.5|579|575.5||576|575.5|580|580|580|580|575.5|575|577|575|570|575|570.5|570|570|575|570|567|550|583.5|581.5|584.5|576|585|580|575|576|570.5|572|572|573|570.5|586|551.1|570.5|580.5|565|540|540|540|545|525|512|490|490.25|500|510|495|499.5|486.25|498.25|502.06|522.5|520|515.5|546|535|545|538.5|511.93|560|555|588.25|585||590.5|582.5|585|587|586.12|581.5|572|575|577.72|580|570|575|576|570.5|570|570|575|570|555.5||563|557|563.2|560|565.5|565|565.99|571.98|570|569.5|552|567|561|564|565|530|530|530|530.5|530|500|500|496.25|515|||520|530|530|529.5|521.5|520|521.52|520|520|526.5|520|520|520|520|515|508.75|515|520|510|510|510|505|511|515|515
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1061.51|1009|1009|1014|1018|1007|1001|1001|997|988.5|999.5|1012|1024|1009|1018|1005|1007|1003|1013|1020|1024|1013|1019|1019|1017||1011|1005|1000|||1004|985.5|978|978|979|990.9|998|995.5|990|991|1008|1007|1012|1022|1021|1019|1025|1046|1054|1059|1063|1053|1064|1076|1066|1071|1066|1060|1056|1054|1054|1055|1020|1034|1017|1004|1024|1022|1017|1018|1013|1026|1031|1038|1038|1039|1040|1031|1032.5|1022|1030|1023|1032|1038|1035|1034|1040|1051|1067|1040|1033|1050|1050|1041|1059|1082|1089|1086|1065|1064|1060.28|1045|1052|1038|1029|1048|1053|1053|1054|1066|1049|1043|1041|1046||1046|1047|1051.45|1051|1050|1048|1059|1066|1077|1088|1082|1083|1081|1065.15|1071|1063|1043|1054|1052|1047|1047|1056|1068|1070|1067|1058|1054|1050|1040|1042|1026|1027|1041|1049|1019|1003|996.5|1001|1003|1016|1022|982.79|948.5|930|912|903|993.5|986.5|985|971|950|939|945|937|947.63|945.5|965.3|965.46|973|969|969.5|958|976.5|960.5||968|968.5|979|986.5|981|971.5|969.8|960.58|950|950.8|943.5|944|944.5|930.5|920.1|907.2|905|901|896.5||900.5|901.5|905|905|904.5|900.41|911|910|921.5|922|936|959.5|948|943.5|947|956|954|953.5|950.5|958|957|965|958.5|955|||951.5|954.5|946.5|955|956|936.92|943.5|938|943|928.5|910.6|926.06|933.43|945.73|939.34|919.27|931.47|932.45|929.75|1038.6801|1026.88|1009.17|1003.27|1004.25|977.7
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|242.1|235.3|239.8|231.8|234.2|230.8|226|227.8|236.4|243.7|226.3|222.9|219.2|232.5|230.91|232.45|226.46|225.8|222.2|230.7|225.8|212.9|215.4|211.82|200.38||210.4|201|186.6|||186.7|186.8|186.7|189.3|195.3|203.5|224.1|237|236.09|229.1|228.2|229.83|221.6|218|215.26|207.6|202|211.34|213.2|207.7|203.77|204.8|212.4|221.5|221.5|219.3|230.8|225|231|230.8|243.7|258.7|263.59|257.8|257.8|263.9|264.3|268.8|265|261.7|258.59|261.2|267.8|268.5|268.4|268.7|269.5|260.3|257.5|250.9|249.5|250.98|248.6|249|259.2|250.54|247.3|254.3|272.71|286.7|283.6|286.7|280.31|279.4|278.5|280.13|271|252.2|254.2|255.51|247.5|250.4|255.8|253.61|245|255.73|269.1|270.7|264.5|261|251.1|236.82|238.22|252.8||269.5|255.58|282.39|295|285.43|304.66|295|290.6|296.5|289.1|289|292.04|287.7|279.51|267|267.5|277.2|284.9|271.3|266.03|260.99|261.2|249.93|226|224.4|220|208.5|207.56|217.9|215.36|220|228.2|228.9|225.04|220.76|200.13|204.7|204|201.3|200.1|180|175|168|161|161.35|155.75|150.25|148.5|150.56|151.87|155.5|158.75|155.25|153.87|155.44|158.25|156.86|147|149.25|153|143.25|142.25|134.5|134.91||136.25|143.06|137.75|142.63|146.75|148.75|136.25|148.75|146.25|141|136.96|126.75|121|115|114.5|117.5|116.75|119.75|134.75||155.5|144.25|143|138|137|130.38|137.25|136|131.5|125.93|123.88|124.13|124.02|114.19|108.25|104.14|96.16|92.75|91|88.75|89.75|89|88.5|86.5|||87.25|88.25|84.92|83.84|84.5|84.75|83|80.08|86.5|84.5|85.25|81.45|87.75|85.17|78.21|72|67.5|69|65|65.44|64.87|62|62.69|61.59|63.25
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|590.5|595.5|595.5|593.5|588|589|582.5|594|588.33|597|590|598.5|596.58|589.68|602.5|604.5|616.5|606.5|613|601.5|601|611|610|609|618.5||614.5|615|614|||612.05|610.5|608|617.5|617.5|621|604.5|618.5|610.5|607|596.5|606|607|604|597.86|599|599.5|601.5|599|600.5|591.5|578|582|584|594|596|599.5|596|601|599|595|604.5|591.71|600|597|593.5|601.5|600|603|596|599|598.5|599|599.14|605|603|614|595|596|594.5|600.5|590|591|590|583.5|582|604.5|603.34|606|575.5|557|566|558|556|555.5|559.5|568.5|569|561|570|561|561|564.5|566.5|559.34|571|577|572.5|573|569|559.5|560.5|552|550||550|558.72|562|571|565|570|561.5|570|570.5|573|572.22|569|566.5|559|564.5|561.5|530.5|537.16|540.5|546.5|552|549.5|544|546.5|544.5|540.5|537.5|540|539.5|537.71|529|529.64|545.5|535|523.5|514.5|496.8|490.2|465|502|511|511.5|474.7|451.6|453.6|441.25|494.6|488.4|479.27|483.5|461.8|466.4|469.3|472.6|472.4|471|461.4|471.7|472.6|467.7|486.3|485.9|480.1|485.2||473.1|465|450.31|428.1|417.27|412.6|421.2|415.4|414.7|413.4|411.3|413|413.6|413|415.7|413.4|413.4|415.7|418.7||414.2|415.8|418|418|418.5|418.7|418|420.2|418|418.8|418|419.2|419.8|418.5|422|425.6|425.6|433.8|432.5|422.6|425.2|426.9|425.6|412|||413.1|411.3|412.6|420|423.6|418.5|418.3|422.8|418.2|417.9|417.5|421.33|415.4|414.7|415.6|408|403.5|402.3|395.7|391.47|399.2|382.2|390.2|392.5|386.9
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|392.4|391.5|379|377.7|372.5|370.2|370.3|373.5|372.7|366.5|371.29|373.9|372.4|369.7|368.5|372.4|378.7|376|384.3|386.4|383|388.1|379.1|378.7|381.8||380.9|381.6|382.4|||381.9|371.4|371.1|368.1|374.18|377.7|366.4|360.4|369.9|372.7|377.1|373.1|367.6|359|359.1|359.7|358.2|359|359.2|358.3|355.65|358.8|365.7|365.7|363.8|366.2|362.3|361.26|363.5|361.8|360.7|359.5|344.98|355.1|352.7|351|345.7|376.9|373.4|372.6|367.5|369.5|368.4|376.2|397.6|400.6|400.2|407|408.1|405.9|404.6|399.21|405.6|408.7|410.03|416.6|435.5|442.1|443.4|427.59|418.8|426.3|416.6|413.2|419.9|424.25|430.2|430.7|430.8|428.9|424.6|425.9|427.1|430.4|429|439.3|454.9|455.5|457.4|457.8|452.1|454.5|452.6|453.9||452.55|453|457.04|456.3|445.3|443.5|443.27|436.6|438.4|438.2|433.7|427.3|427.7|426.2|429.5|421.9|417.5|418.4|412.8|423.2|429.1|429.6|425.3|419.7|418.5|417.1|412.5|413.5|413.3|414.7|406.8|409.6|403|389.2|376.5|357.3|346.1|345.36|347.5|364.8|369.2|371.9|366.4|346.9|339.7|367.9|501.5|492.1|490|476.8|457.8|451.1|459.5|458|476|481.6|492.2|498.2|500|497.8|500.5|500|500|505.5||505.5|505|505.5|498.5|500.74|488.2|480.3|485.1|482.4|477.7|480.6|485.7|488.8|489.9|493.1|489.5|490.61|493.1|492.3||487.5|480.67|473.4|469.2|450.8|446.8|447.4|447|446.1|440.46|443.5|461.5|461|456.2|460.8|466.2|466.7|469.5|471.2|472.05|472.3|473.2|473.6|463.4|||463.5|467.4|462.6|465.32|463.5|459.3|461.2|459.1|462.9|460.3|456.8|455.6|456.07|459.8|474.6|480.7|487.6|491.5|483.6|492|492.4|486.3|486.7|491.2|488.9
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|679.01|674.5|672.5|676.6|676.34|678.6|680.7|679.8|661.81|668|664.6|673.8|674.8|672.09|666.9|668.71|671.33|669.4|673.9|663.74|667.48|659.6|658|664|659||649.4|647|647|||643.9|646.61|652.48|648.3|653.3|662.4|656.2|656.3|646.78|649.9|672.69|662.95|654.16|638.5|620|624.4|621.4|627.9|626.5|629.6|638.8|636.1|632.8|635.5|628.7|628.2|624|627.7|634.29|618.43|613.6|622.4|599|612.2|608.49|588.3|596.1|603.4|609|616.14|616.2|615.19|619.1|620.2|624|619.1|614.36|617.7|614.88|612.1|608.63|604|613.2|615.7|618.4|606.5|600.11|570.95|585.01|578.3|566.7|573.1|570.3|570.7|568.2|570.2|572.4|586.66|580|575.61|565|561.1|557.44|556.5|562.1|576.5|567.3|564.9|567.5|577.22|560.49|566.8|554.6|552.8||542|539.68|537.2|538.5|538.2|539.4|541.1|541.8|541.17|541.7|540.38|537.7|538.5|534.27|528.72|518.42|503.85|491.11|482.05|488.25|490.25|490.35|494.8|492.45|489.15|488.8|489.89|492.65|482.1|479.74|473.65|474|439.73|473.55|473.5|462.55|463.15|458.7|461.35|461.65|464.95|449.85|445.5|442|432.15|392.37|443.4|439.85|432.13|435|426.15|419.3|423.85|424.2|429.3|431.4|443.2|442.9|445.9|444.1|440|445.6|441.45|445.05||444.7|441.45|440.2|424.6|425.25|425.2|426.55|429|431|427.4|420.35|423.09|426.3|429.91|428.95|424.65|435|436.1|443.65||452.5|456.3|460.05|456.9|457.15|463.6|469.85|450.55|451|440.75|448.1|443.85|426.35|414.48|416.1|416.8|413.95|414.5|415.75|428.5|427.5|431.65|435.3|429.7|||437.55|444.45|443.15|447.25|445.4|442.55|451.9|449.05|448.96|448.92|445.46|449.65|443.69|443.4|450.4|450.5|466.18|455.6|451.05|452.45|439.85|431.1|440.15|425.5|444.7
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|555|562|561.5|557|549|552.5|571|579.5|572|584.5|586|605.5|608|615.5|610.15|617|623|628.5|623|632|633|628|618.5|621.5|626.58||620|628.5|611|||615.5|595|592.5|582.5|578|585|579|587|583|611|603.5|590.5|593|580.5|582|569|545|490|491.2|506.5|519|522.5|512.38|500|491.7|486.2|491.8|487.7|488.2|479.5|481.4|461.8|436|444|450.9|443|461.8|465.2|483.4|480.7|485|480.1|501.5|516.5|520.1|532.5|550|550|547|554.36|549|541.5|542.5|526.5|497.7|497.2|494.2|484|465.9|456|436.4|439.3|411.6|410.9|419.1|431|439.3|411.6|416.4|426.5|407.5|404.75|406.75|409.5|422.5|441.75|448|441.75|445.25|431.5|437.25|446.75|462|473||466.75|453.75|459.25|458.25|455|464.75|457.5|451.25|455.5|451.25|455.25|437.75|445|435|428|419|413.75|397.75|400.82|405.81|392|409.5|430|417.5|434.25|443.5|432|437.75|455.72|456.25|449.5|453|452.25|447.5|446.25|432.25|439.25|422.25|446|476.25|467|441|415.47|411.75|402.75|360.75|415.4|390.75|387.25|386.75|353.5|346|362|345.75|346.5|367.05|371.25|367.5|330|307|309.75|310.5|306.5|303.75||302.25|304.25|292.75|284|286|286.25|284.25|277.25|273.25|265.75|252.75|280.75|324.5|325.25|330.08|344|351.75|343.46|350.75||364.5|362.5|360|359.25|357.5|363.5|374|365.75|350.75|332.25|345|340|304.75|316.25|307|303|300.25|299.5|290.56|307|311|306|298.25|291.25|||304|323.75|361|378.8|376.5|371.5|366.5|366|373.5|370.25|369.56|376|386.25|405.38|414.5|363|350|346.75|326.31|312|300|291.75|299.56|294.85|287
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|313.96|318.59|315.85|317|313.99|320.91|325.22|324.81|322.17|313.43|323.02|323.22|319.91|319.52|316.72|316.42|317.66|315.18|315.48|305.81|302.63|306.54|295.16|293.24|294.03||289.8|290.66|293.44|||295.91|295.89|296.22|297.94|299.29|292.71|287.08|286.68|285.82|284.9|290.66|287.81|274.56|271.92|268.75|275.23|277.09|285.82|287.41|285.49|289.73|290.39|297.61|294.24|291.12|293.14|292.84|292.05|291.91|290.59|285.29|286.29|276.42|289|287.94|282.85|289.6|289.46|273.87|286.62|270.53|269.08|264.31|261.33|265.04|262.33|262.85|241.58|239.89|248.82|245.83|186.48|249.15|236.51|236.05|187.5|251.26|258.02|259.67|260.31|254.65|257.56|261.33|255.11|258.95|266.81|266.5|265.17|264.19|274.44|273.18|271.92|272.43|272.19|268.94|276.76|267.82|260.47|259.54|256.37|255.57|253.34|253.52|257.98||259.21|259.48|257.56|257.03|253.59|253.46|254.38|254.98|260.6|265.93|262.46|262.01|264.86|264.05|261.2|255.51|255.29|256.21|257.16|258.93|263.45|268.35|266.3|261.2|265.17|264.05|265.97|273.91|278.91|280|269.54|270.4|244.81|258.62|249.13|234.59|234.19|228.96|246.11|244.72|241.87|236.44|223.14|230.42|222.45|231.68|338.58|332.62|331.96|324.35|309.26|305.22|314.49|313.86|321.08|326.16|338.25|338.94|344.87|343.85|347.19|347.19|343.09|354.01||355.46|356.71|351.82|341.48|340.9|337.55|340.9|339.9|337.92|332.29|335.6|338.25|341.23|340.12|335.93|333.37|335.12|336.59|331.67||343.21|356.45|353.14|349.83|348.51|346.19|347.52|350.16|350.83|350.16|352.07|354.57|351.16|347.85|346.19|346.85|347.19|349.83|361.34|363.73|360.69|364.71|366.05|358.44|||358.11|363.07|348.51|366.75|363.4|359.94|361.42|352.2|354.47|348.89|348.84|350.49|350.44|354.8|352.15|350.49|359.1|358.77|353.47|350.83|352.81|345.53|352.96|354.8|354.14
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|191.2|188.3|186|186.5|185.41|185.2|184.6|185|180.4|179.64|179.99|176.3|175.1|175|175.3|173.9|183.9|183|183.8|184.2|183.5|183|182.52|183.1|180.7||183|180.44|180.9|||181.7|181.5|180.6|180.6|181.8|180.7|178.7|179|180|179.3|181|181.5|183|182.9|181.28|178.6|181.7|179.9|181.8|180.8|176.7|175.2|177.2|178.8|179.4|179|176.5|177.8|175.2|172|174.3|175.4|167.4|171.6|171.4|167.3|167.98|166.66|165.72|161.5|157.3|157.1|157.6|160.7|160.68|158.3|162.6|161|159.7|157|156.64|159.64|161.1|160.7|159.3|164.7|166.7|166.4|168.39|161.35|159.5|161.7|159.1|160.6|163.3|166|164.8|160.3|158.1|159.89|160.2|158.5|158.75|161.8|160.71|167|166.37|162.9|164.29|168|164.6|181.1|180|176.72||177|174.8|170|168.08|162.08|165.5|166.5|169.5|177.49|169.28|159.9|158.03|156.32|156.15|153|146|138.1|141|139.8|146.2|151.3|150.1|149.5|145.5|147|145.8|140.8|131.3|131.3|135.2|132|130.1|140|133.9|126.7|113.2|113.7|114.9|118.6|130.8|130.4|129.8|134.81|130.3|127.2|153.1|194.49|191.2|190.2|192.68|180.1|180.4|179|178.1|191.25|195.3|191.4|193.45|196|195.2|196.2|195|200|200||197.7|196.8|218.3|214.3|210.2|207|206.5|206|206.9|201.8|199|188|184.5|184|183|185.8|193.8|193|193||193.5|197|198.7|190|189.3|188|187.65|191.5|193|191.5|190.4|195.6|198|194.45|196.7|200|200|203|201.4|200|200.4|197.7|196.5|196.1|||195|198.9|199|198|197|197.7|199.8|195.4|195|194.1|194.85|193.7|197|199.7|200|194.6|194|194.3|194.5|195.67|196.08|190|199.5|200|201.31
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|695|695|695|695|695|695|695|695|695|695|695|694.27|694.77|693|693|695|691.56|685|685.5|683|685|688|683.5|673.5|669.81||671|674.75|671.5|||670|668.28|667.07|668|665.5|665|661.5|663|661.5|660|655.75|654|650|650|650|648.57|648.8|651.99|650|653|654.51|651.57|650|650.5|645|645.88|644|637|637|635|631|628.4|624|631|631|639|645|646|646|650|650|650|659.48|662|655.25|645.75|640|640|644.1|645|645|646|649.5|649.86|639|635.28|638|647|634|632.5|627.5|629|620|612.93|614.5|614|614|610|612.91|615|609.3|605.05|605|595|584.22|583.85|566|573|570|580|573.5|576|581|583||587|585.84|587|586|585|588|588|590|590|587.5|595|595|592|590|590|590|585|584|579.28|583.07|583|580.31|578|577.03|572|570.8|573|570|567|565.97|566.28|568.4|566|568|560.76|555.55|548|549.21|550.98|554|554|553.42|542|537|537|526.01|542|543|523|534|532|531|534|534|538|540|540|540|538.09|538|538|538|542.6|540||542|540|537|537|540|538|540|544|543.3|542.36|543|543|542.88|542|539.09|539|540|540|540||540|543|543|541.1|541|540|540|539|546.5|550|550|537|534|525|522.84|522|520|517|515.67|516.43|515|515.93|515|509|||509|507|506.86|507.5|514|514.72|514.77|516.82|520.2|520|518|521.5|515|518|516|517|514|518|517.4|516.5|515|525.34|530|533|530
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|517|518|516|527|522|537.5|530|523|528|517.5|532|531.5|530.19|525|533.5|526|527|522|525|527|524.85|510.5|503.5|497|492.4||486.8|489.35|491.9|||494.14|486.5|485.4|482|475.38|480|465.3|450.99|446.5|441.7|455.1|477|465.42|455|786|787|789.5|836.5|824.6|822.02|826|824|825.5|832.5|829|832.5|829|835|837.5|827|819.5|822.5|786|805|807|790.5|812.5|808|820.5|819|813.5|812.5|817.5|818.5|821|827|826|825.93|831|834.5|841|830.5|849.3|853.5|858.5|866|873|874|876.5|871|852.2|859|877.62|869|877.5|886.5|894.5|906|870|921.5|918.5|918.5|918.5|910|911|926|913.5|889.5|942.5|948|945|948.5|947.5|950.5||940.5|941.5|938|936|938|943|951|937|923.5|920.5|896.94|904.33|907|907.5|911|887.51|874|871|871.5|873.5|876.48|879.5|873|866.98|852.98|852|843.5|835|830.5|816|810.5|817|807.5|811|800.5|784.83|782|765|752|777.5|791|786.5|781.5|769.5|759.5|741.5|820|805.5|802|800.5|767|760|767.5|757.5|772|778.5|794.32|786|784|786|786.5|776|793|791.5||785|787|779|759.5|760.55|751.5|748.5|749.5|743.5|746.5|741|743.5|747.5|759|755.5|753|760|761|763.5||766|763|775|775.5|769.5|768.5|763.5|763.5|768|766.95|765.5|776|779|772.5|778.45|787|790|790|788.5|795|792|797|802.5|796|||809|804|766|752.5|756.5|758.5|749.5|741.5|738.5|736.62|733|746.5|754.5|766|771|769.5|759.54|760|755.5|764.5|749.5|738.5|725.5|727|733
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1190|1177|1167|1168|1165|1164|1172|1152|1102|1053.4399|1080|1075|1059|1062|1064|1087|1076|1069|1053|1059|1060|1040|1040|1038|1024.88||1025|1025|1020|||1016|1015|1004|1008|1004|1005|1014|999|991|1007|999|990.5|974|982.5|969|984|972|952.5|941.02|953|963|968.5|963|935|927|932|924|902|902.5|908|899.5|941|891.5|919|928.5|931|963.05|968.72|976.5|981.5|978.34|981.5|977.36|1006|1019.8|1023|1028|1058|1065|1062|1066|1066|1075|1096|1100|1105|1115|1116|1091|1073|1044|1051|1034|1021|1050|1072|1081|1074|1065|1076|1067.2|1063|1071.76|1069|1062.72|1094|1093|1088|1087|1070.39|1061|1056|1056|1057||1056.08|1055.9|1062|1061.15|1056|1077|1069|1047|1063|1071|1069.8|1060|1059|1051|1050|1034|1011|1003|1020|1059|1047|1028|1014|1000|1004|1001|981|996.5|981.5|996|987|990|912.55|982|954|933.5|919|912.5|931.5|962.5|961.5|917|927.5|922.5|908|918.5|977.5|975|966.5|975.5|940|934.5|949.5|940|968|980.3|1000|1005|1005|988|984.45|987.5|987.5|999.5||1000|1007|992|993.5|982.5|991.5|986.5|991.5|996|982.5|973|986|981|977|969.5|938|941|922.5|919.58||935|939.5|936.5|944.36|951.5|975.5|978|967|943.5|927.5|943|945.5|933.5|920|915.24|907.5|907.5|913|918.5|926.5|936.75|949|952|941.5|||942|945.5|945.5|949|959|942.5|939|933|926.26|915.5|903|910|910|911|912.4|895|868.5|848|844|860|845.5|834.5|843.5|841.5|828
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|3717|3692|3623|3662|3673.1699|3656.5|3670.1101|3651.5|3652.5|3569.5|3555.49|3553.98|3535|3553.5|3524|3604.6101|3581.5|3570.5|3552|3574.5|3534|3502.5|3510.3799|3512.5|3523.5||3520|3510|3483.5|||3491.5|3485.5|3497.5|3515|3483|3458|3447|3475.5|3423.5|3412.5|3401.5|3363.45|3361|3369.5|3360|3328.5|3324|3427.5|3479.5|3483.5|3485.5|3467|3481|3478.5|3431|3444.5|3409|3446.5|3420|3420|3350.5|3373.5|3608|3648.5|3795|3800.5|3837.5|3883.5|3908|3952|3912|3874.5|3856.5|3915|3909|3880.8101|3824|3808|3810.5|3817.5|3885|3871.5|3863.79|3837|3843.5|3858.5|3887.5|3945|4050|3976|3922.5|3951|3925.5|3957|3946.5|3928|3916.5|3919.5|3948.5|3945|3937|3888|3911.5|3897|3877.5|3909.5|3996.5|3991.5|4005|4028|3961.5|3942.5|3986.5|3971||3984.5|3989|3995|4005|4029.5|4041|4055|4110|4093.95|4104.5|4089.5|4059|4024.5|4018.5|3985.02|4018|3907|3954.5|3975|3956.71|3922|3947|3935|3998.5|3995|3982|3978|4007.5|3981.5|4001.5|3961.5|3971.5|3968.4099|3986.5|4022.4099|3999.5|4051|4049.6201|4045.5|4044.5|4049.5|3897.5|3815.5|3772|3659.5|3551|3640.5|3630.5|3633.5|3607|3563|3537|3571|3561.8|3613|3661.5|3726.5|3757|3771.5|3759.5|3712|3705|3724.5|3760||3751|3750|3754|3678.5|3656|3683|3611.5|3672|3711|3734.5|3725.5|3768.9399|3778.5|3780|3762|3720.5|3716|3671.5|3686.5||3653.5|3625|3628.5|3654.55|3588|3564.5|3604.5|3692.5|3754.5|3728|3710.22|3718|3729.5|3767|3816|3837|3826.5|3804|3828.5|3819.5|3776|3828|3842.5|3784.5|||3763.5|3770|3745|3773.5|3796.5|3775.5|3748|3739|3735.73|3726|3689.5|3655|3623|3641|3671.5|3643|3743|3722.5|3715.5|3764.5|3692.5|3705.5|3680.24|3718.5|3717.5
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|719|719.5|716.5|715|711|704|706.43|704.5|707.5|700.5|705|708.83|715.5|717.5|711.45|722|721.5|714.5|723.5|717.5|711.5|706.5|706|700.5|701.5||699.36|699.5|680.5|||681.16|648.5|636.5|637.5|639|635|629.5|632.5|634.5|631.5|633.5|620.5|604|589|587|587|597.75|606|603.5|604|611|615|613.5|623|623.59|636.5|634|635|641|638.5|637.5|644|622.5|641|636.5|637|646.5|645.5|641|645.5|638.5|623|639|636|646.5|652.5|661.5|659.5|663.5|665|672|670.5|680|663.5|671|665.5|658.29|665.53|667.5|655.5|646|651|637.08|634|652|663|662.82|670|669.5|669.5|669|661.5|669|671|660|675.5|702|710|710.5|706|701.5|697.86|701|701.5||695.5|706|714.5|713|698.37|708.5|710.5|708|710.06|714|713.5|707.5|698|701|700|678|665.5|667.5|663|668.82|667|668|705|701.5|697.5|695|691.5|689.5|692|693.5|688|692|694|690|683|650|628|612.5|614.5|629|617|603|613|595|574|585|669|652|654|642.5|629.5|631|639.5|636.5|651|664.5|669|671.5|680|672|673|674.5|671.5|680.5||685|684|713|720.5|716|714.83|701|699.5|704|686.5|664.5|669|682.5|682|678.5|664.59|667.5|674.5|674.5||677.5|683.5|683|686.5|683|684|694.5|689.5|694|694.5|704|705|693|678|677.5|680|679|676|683|693.34|689.5|717.5|706|712|||709.3|720|715.5|728|722|715.5|713.5|714.5|696.5|694|703|710|700.62|703|697|713|719.5|735.5|728|735|710|701.5|710.5|720|712
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|654|650.5|648.5|647|651|652|651.77|651.5|654.5|656.5|661|666|666.5|673.5|678.5|690|689.5|686.5|694.5|692.22|686|682.5|678|675.45|678.5||673|671.5|672|||669.5|669.5|673.5|677|667|669.5|658.5|659|652.5|651|651.5|650|644.5|639|639.5|632.5|635.5|647|640|639.5|642|639|643.5|645|638.5|642.5|634.5|629.5|625|633|635.9|641.5|666|682.5|677|673.5|679|678|680|668.5|662|661|659|668|674.5|676.5|666|669.5|658.85|656.5|655.5|643|653.5|652.5|668.4|671.62|666.56|662.41|668.4|653.21|651.83|658.73|656.89|649.98|654.59|651.83|662.87|669.32|668.86|668.4|663.33|641.7|638.48|638.48|635.71|645.84|655.97|655.64|656.89|655.05|649.52|645.38|652.29|655.05||650.9|653.67|655.51|654.13|649.98|653.67|653.21|645.38|649.02|652.75|652.29|650.04|654.59|652.75|654.13|652.39|645.84|646.14|650.44|653.64|657.35|667.94|688.19|688.19|689.57|687.27|688.19|689.57|682.67|667.02|674.38|679.44|679.91|680.37|674.84|670.7|664.25|655.97|659.19|661.95|664.71|634.33|620.52|602.57|585.08|571.27|610.4|603.49|603.95|608.55|595.2|590.14|586.46|585.54|595.2|598.89|612.17|613.62|620.06|620.06|618.22|622.82|621.44|612.24||610.4|609.01|614.54|606.71|610.4|606.71|600.36|606.71|615.46|609.94|609.01|617.3|618.22|620.06|610.4|602.11|605.79|601.19|600.27||594.74|591.06|609.94|604.87|600.27|602.11|611.78|626.97|636.17|635.71|638.94|644.92|648.6|639.86|646.3|646.3|648.6|643.54|640.32|635.71|625.59|637.55|636.63|633.87|||633.41|635.71|622.82|626.51|623.75|627.43|636.63|626.05|632.03|627.43|624.67|629.73|625.13|629.73|635.71|632.49|639.4|630.59|625.72|628.81|622.36|613.62|613.16|616.38|611.32
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|3751.25|3721.2|3670.6201|3704.8899|3698.8401|3738.1499|3762.1799|3737.1399|3719|3727.0601|3728.0701|3768.3799|3757.3|3726.05|3714.97|3761.3301|3771.4099|3756.29|3770.3999|3739.1499|3678.6799|3694.8101|3729.0701|3695.01|3703.8799||3609.1399|3567.7|3571.8501|||3572.8601|3531.53|3535.51|3527.4099|3517.3301|3520.3501|3463.9099|3444.8201|3400.6001|3346.3401|3336.29|3303.1201|3229.77|3213.6899|3214.6899|3226.75|3222.73|3288.05|3295.0901|3292.0701|3308.1499|3260.9199|3259.9099|3245.8401|3224.74|3198.6101|3165.45|3146.3601|3126.26|3074.01|3062.95|3113.2|2971.71|3083.05|3033.4199|3021.75|3051.8999|3099.1299|3134.3|3152.3899|3113.2|3133.3999|3130.28|3155.3999|3130.28|3166.46|3225.75|3250.8701|3215.7|3211.6799|3205.6499|3222.73|3257.8999|3253.8799|3249.8601|3265.6499|3273.98|3281.02|3292.47|3198.6101|3117.22|3112.1899|3130.28|3098.1201|3109.8799|3271.97|3252.02|3251.8701|3263.9299|3251.8701|3211.6799|3186.55|3188.5701|3168.47|3136.3101|3166.46|3242.8301|3257.8999|3251.8701|3283.03|3251.8701|3239.8201|3277|3296.1101||3306.1399|3299.1101|3335.28|3334.28|3337.29|3326.24|3313.1699|3305.1299|3315.1799|3327.24|3266.95|3301.1101|3261.9199|3238.8101|3189.5701|3137.3201|3063.96|3056.9199|3034.8201|3016.73|3004.6699|3016.73|3020.75|3004.6699|2968.49|2933.3201|2934.3201|2925.28|2895.1299|2869.01|2824.3501|2858.96|2885.0801|2872.02|2839.8601|2813.74|2806.7|2750.4299|2775.55|2804.6899|2777.5601|2687.1201|2659.99|2620.79|2594.6699|2553.47|2684.48|2622.8|2633.8601|2597.6799|2537.3899|2516.28|2531.3601|2536.3799|2594.6699|2593.6599|2604.72|2677.4299|2724.3|2695.1599|2670.03|2644.9099|2597.6799|2667.02||2642.8999|2642.8999|2640.8899|2580.6001|2567.53|2552.1699|2524.3201|2609.74|2619.79|2610.74|2630.8401|2681.0901|2720.28|2703.2|2684.3701|2650.8899|2706.8401|2699.3101|2707.3799||2740.6699|2769.9199|2785.05|2776.98|2790.0901|2806.23|2864.74|2892.98|2921.23|2860.7|2881.8899|2926.27|2921.23|2862.98|2861.71|2862.72|2855.6599|2862.72|2852.6299|2856.3401|2805.22|2797.1599|2812.29|2781.02|||2781.02|2787.6001|2745.71|2801.1899|2772.1699|2748.74|2785.05|2797.1599|2753.78|2712.4199|2689.22|2679.1399|2678.1299|2677.1201|2724.53|2699.3101|2686.2|2725.54|2680.1399|2627.6001|2521.78|2471.3401|2512.01|2470.3301|2424.9399
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|689.5|686.5|680|681|684.5|683|693|699|701.5|702.5|699.5|696.5|695|698|699.5|694.5|701.5|701|708.5|700|709|707.5|709|701.55|700.5||688|679.5|683|||687|681.5|673.5|677.86|679.5|684.5|684|687|681.5|681.5|681|675.5|664.5|662.5|663.5|659|665|673|684|689|687.5|684.5|687.5|671|670|679|666.5|662|619.5|623|617|624|593.5|599.5|598.5|584.86|599.5|592.5|602|600|592.5|593.5|592|604|596.5|595.5|595|583.26|591|583.5|592|590.5|603.5|602|598.5|602.5|609.84|611|616.5|590|578.5|573.5|572|565.5|572.5|580.5|586.5|588.5|596|600.18|599|603|607.5|612.5|604|620|611.5|600.5|605.5|599.5|585|599.5|595|602.5||603.5|602.5|601|602|594|596|594|590.5|587|588|591|570.5|580.5|583.5|585|586.5|572.45|570|559|561.5|561.29|560.29|556.29|553.79|552.97|559.79|565.3|558.79|557.79|555.29|548.29|540.78|535.78|526.78|509.77|481.2|457.84|445.53|455.34|483.75|484.15|477.75|478.75|460.84|448.63|523.27|600.31|598.31|597.81|586.31|561.19|559.29|591.81|593.31|615.82|634.33|636.83|635.83|661.85|650.34|646.34|648.84|656.34|667.35||666.35|663.35|658.82|643.34|650.34|649.84|646.84|638.83|640.33|634.33|634.83|625.33|625.33|623.83|618.32|612.82|616.32|611.32|608.32||613.82|619.32|621.32|621.32|626.83|620.32|623.83|627.33|636.83|635.83|633.33|630.83|620.82|603.82|604.82|603.82|601.31|601.31|601.81|613.82|610.82|612.32|609.82|598.81|||603.32|606.82|601.31|606.82|601.31|593.31|593.81|585.31|582.8|570.3|566.8|566.3|567.8|577.3|571.8|573.3|578.8|578.3|572.8|578.3|571.8|558.29|556.79|550.79|545.29
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|3446|3440|3389|3397|3383|3390|3425|3460|3424|3410|3423|3454|3462|3420|3405|3533|3536|3487|3469|3455|3469|3431|3433|3464|3457||3428|3414|3370|||3386|3321|3316|3317|3309|3310|3286|3323|3295|3309|3283|3238|3163|3161|3204|3193|3223|3254|3211|3212|3177|3196|3173|3178|3195|3180|3122|3119|3079|3037.3899|3075|3155|3210|3248|3223|3215|3258|3292|3351|3414|3400|3419|3421|3434|3450|3491|3509.6399|3528|3519|3583|3611|3569|3636|3688|3693|3684|3686|3544.8201|3544.8201|3482|3453|3475|3468|3463|3473|3536|3531|3496|3501|3490|3466|3457|3435|3422.8301|3406|3459|3563|3541|3531|3544|3494|3478|3491|3526||3529.55|3538|3566|3619|3601|3602|3598|3601|3615|3642|3645|3564|3514|3472|3455|3455|3407|3447|3456|3506|3606|3644|3637|3622|3604|3603|3590|3605|3566|3549|3529|3527|3529|3525|3517|3479|3471|3457|3487|3505|3452|3329|3254|3150|3102|3066|3154|3142|3125|3122|3089|3058|3099|3092|3136|3159|3228|3210|3207|3166|3139|3143|3115|3119||3129|3087|3103|3274|3281|3267|3255|3317|3341|3304|3268|3321|3270|3259|3253|3267|3283|3274|3247||3244|3249|3289|3309|3289|3281|3269|3223|3156|3136|3134|3158|3168.8899|3084|3133|3182|3184|3182|3142|3153|3131|3163|3166|3124|||3116|3111|3079|3106|3120|3070|3074|3065|3062|3025|2992|3024|3051|3078|3003|2890|2858|2907|2888|2916|2887|2832|2796|2904|2866
04009|14048|/equities/intl-public-partnership|FTSE350|152.91|153.06|152.81|152.37|151.07|150.97|150.88|151.07|151.57|151.07|150.7|150.88|151.07|151.17|151.07|151.27|151.67|151.57|152.17|152.07|152.07|152.43|152.56|152.56|152.73||152.17|152.27|152.56|||148.59|151.77|151.77|152.67|151.57|152.56|153.19|153.66|154.75|157.24|157.08|156.04|154.85|153.26|152.89|150.97|150.68|151.37|152.66|152.27|154.16|155.68|155.05|154.35|154.06|154.06|152.76|152.07|151.91|152.76|154.85|156.34|155.65|156.24|156.54|156.54|158.53|158.23|158.03|158.03|158.03|156.67|157.93|158.03|158.43|157.73|158.4|157.53|157.53|157.53|157.93|157.53|156.34|155.94|155.84|156.14|156.74|158.13|154.16|152.37|151.47|151.27|150.48|150.48|151.77|152.56|152.37|156.14|155.84|155.55|156.14|155.7|155.75|154.95|155.25|155.35|155.65|155.55|155.45|156.04|156.14|156.24|155.41|155.25||156.04|156.24|156.44|156.44|156.84|157.53|157.24|158.73|158.83|159.32|157.73|155.55|155.55|155.49|159.52|159.32|156.74|155.81|155.15|155.65|157.1|154.55|153.56|153.97|153.56|153.36|153.16|152.56|151.87|151.58|150.38|148.59|149.48|149.09|149.88|148.89|148.51|147.1|146.5|150.08|150.01|149.58|148.79|148.59|147.6|143.62|147.3|147.1|146.03|145.47|143.22|143.12|144.71|145.19|146.7|145.91|145.41|144.51|144.51|145.2|145.41|145.11|145.21|144.91||145.01|145.19|145.77|144.4|144.19|143.88|143.85|143.62|144.02|143.42|141.93|141.93|142.49|142.48|141.73|141.53|141.81|141.33|141.93||142.92|144.22|143.82|143.92|141.63|140.64|140.34|140.44|139.59|139.45|139.35|138.15|141.33|141.06|141.04|140.64|140.64|140.24|140.24|140.84|141.9|141.73|140.94|140.64|||139.84|140.84|140.64|140.64|140.64|140.64|140.64|140.64|140.64|140.64|140.44|140.74|140.84|140.74|140.94|140.74|140.94|141.23|141.14|140.67|139.64|139.64|139.25|139.1|139.45
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|566.5|559|554.5|558.5|561|557.5|568.5|574|573.5|563|561.5|564|564.5|566.5|564|563|561|554|547.5|538.68|540.5|534.5|538.5|536|536.43||532|531|528.5|||520|520.5|522|528.5|529|531|525|533.39|531|531|527|523.5|525.5|516.5|509.5|503.5|502|519.5|515.5|517|517|515.5|513.5|508|504.5|495.3|495.5|498.1|484.9|479|477.9|496.7|486.74|501.5|490.2|482.5|495.4|495.2|504|491.5|490.2|495.7|497|498.7|494.8|488.2|484.8|480.3|476|466.3|470.3|468|483.4|485|490.6|488|487.2|486.7|484|467.5|455.5|475.5|468.7|466.6|468|473|468.3|458.6|458.1|456.4|459.87|459.4|461.6|450.7|452|466.2|471.1|466.1|462.2|455.7|444.7|444.2|449|452.4||463.4|463.5|459.8|490.8|490.8|490.6|490.1|489.3|494.2|493.1|486.8|478.9|471.5|470.6|465.89|458.8|442.55|439.8|439.7|447.5|443.99|445.49|458.6|456.2|454.8|454.9|451.3|452.8|447|449.5|444|454.7|453.4|456.3|445.3|435.3|433.4|423.9|435.6|453.7|453|447.1|438.9|427.9|416.4|387|476.1|467|463.3|457.2|442.2|433.7|440.6|438.4|449.4|458.2|470.5|472.8|470|458.5|448.6|447.3|461.6|468.8||483.5|487.1|483.9|471.1|477|476.5|457.4|464.7|469.6|471|468.7|470.5|472.5|472.8|475.7|471.6|478.6|487.8|494.1||523|527.5|531|524.5|525|532.5|534|524|526.47|510.5|515.2|516.5|503.5|491.8|491|483.5|481.8|490.9|498.4|504.5|501|499.8|491.3|482.9|||490.4|498.8|492.9|494.24|497.5|496.6|482|483.8|486.3|486|478.9|486.2|489.6|487.6|484.83|484.8|480|471.9|457.6|468|454|448.1|466.3|470.9|462.6
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|180.73|180.49|184.12|184.22|184.82|190.71|188.92|190.41|186.42|188.92|180.43|182.53|176.53|172.64|171.34|169.35|175.54|175.62|180.68|182.53|176.04|171.84|175.94|177.83|170.94||170.64|169.47|165.35|||163.75|154.01|153.57|154.77|154.02|154.87|156.37|155.77|154.77|149.9|148.58|147.48|145.38|144.9|141.29|141.56|136|137.89|140.71|142.39|143.38|139.09|140.19|144.68|146.88|143.78|143.39|144.78|148.68|149.08|145.28|139.49|136.1|138.89|140.49|138.29|145.48|143.98|148.28|150.27|148.98|150.07|150.97|149.97|148.44|137.59|137.39|140.89|144.78|144.78|143.68|144.78|151.67|152.87|156.96|156.27|160.54|158.56|167.15|166.45|166.55|168.23|165.48|166.45|171.83|174.15|182.53|185.92|182.83|184.82|184.02|180.5|182.23|185.02|179.78|179.7|185.02|187.32|182.74|191.6|195.34|188.22|186.66|185.18||187.82|188.83|190.05|187.02|185.82|183.63|176.93|177.76|177.43|179.41|176.04|168.35|159.26|151.77|157.66|150.37|150.37|147.78|149.09|149.05|151.27|157.56|153.57|156.47|152.17|146.28|145.51|151.07|145.28|147.88|145.2|147.98|155.17|155.05|144.28|140.19|140.09|133.8|136.99|136.89|136.89|138.29|135|123.81|117.52|142.79|156.89|155.67|151.57|161.06|161.96|161.96|164.75|161.96|161.76|163.95|165.55|163.75|161.66|161.46|162.96|163.6|164.42|158.56||161.06|154.56|155.56|155.27|151.35|148.98|149.75|149.88|151.77|148.13|150.4|154.14|155.77|156.35|156.76|156.17|154.77|157.09|163.75||157.46|176.04|182.63|180.73|174.74|174.04|168.25|163.25|162.26|163.06|161.46|156.96|151.77|153.33|156.76|164.75|168.75|169.94|168.6|171.74|166.75|171.94|173.14|171.74|||172.84|175.94|178.03|177.23|175.84|176.04|176.24|175.34|173.74|165.05|162.86|168.35|171.94|173.48|175.28|177.83|176.63|177.73|177.93|184.02|180.53|179.63|182.13|180.93|178.58
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|202.1|203.2|200.7|201.22|203.2|202.1|201.7|204.4|204.6|197.51|199.82|201.5|197.8|200.87|201.9|203.96|205.2|200.4|204.8|205.17|204.65|201.5|198.68|198.63|204.9||203|201.38|202.1|||201.36|200.5|197.9|197.7|193.84|194.5|193.8|192.19|184.5|181.47|180.02|177.7|166.87|167.1|165|165.1|166.7|166.44|166.2|165.8|165.7|165.6|165.5|165.2|165.6|166.57|166.5|156.24|165|167.5|166.4|162.1|161|164.7|166.8|167.4|167.4|168.4|170.01|170.1|168.22|163.8|165.95|170.2|171.9|169|171.85|177.4|173|172.41|171.6|170.8|175.18|172.3|172.7|173.3|184|183.7|184.1|183.5|182|184|185.2|181.5|181|186.6|192.07|194.1|192.5|193.09|192.1|195.4|194.9|194.3|195.88|202.4|204.3|204.4|206.58|207.1|204.8|199.9|198.6|200.1||201.1|199.4|194.85|194.22|194|194.3|195.7|194.2|195.9|197.3|195.2|194.8|195|197.99|199.3|197.3|189.1|191.43|191.2|191.27|194|194.7|191.3|181.8|187.7|186.8|186.1|183.2|184.57|185.8|185.3|181.2|184.8|187.7|177.8|174|171.3|168.1|168.7|174.4|177.8|172.07|168.1|159.8|152.8|141|214.5|210.3|210.2|207.7|200|194.99|196.9|196.6|201.9|204.75|207.3|208.1|209.22|210.3|211.5|210.3|210.7|214.8||218.3|214.7|216.8|208.4|211.2|208.6|203.5|203.7|206.2|201.64|202.2|206.5|214.8|217.3|217.37|215.55|220.74|224.8|225.4||223.6|217.73|223.23|221.79|216.95|215.76|217.39|220.35|226.1|226.86|229.26|229.12|228.39|226.77|225.43|227.82|228.08|228.3|228.3|231.27|227.34|229.93|232.03|228.97|||227.53|230.79|227.63|229.72|231.46|229.73|229.83|227.82|226.48|221.02|219.49|218.34|219.36|219.4|217.58|221.69|225.33|235.96|235.67|239.31|238.54|236.05|237.97|241.41|238.45
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|246.1|248.3|247.8|249|246.2|244.8|257.7|257|254.7|255|256.5|257.3|253.2|253.5|251.1|256.7|249.29|247.1|247.1|248.1|247.1|240.5|236|235.4|236.3||243.1|242.3|242.2|||237|237.18|237.2|237.8|241.87|240.6|238.1|240.1|240.7|239.4|233.3|236.2|230.3|228.8|228.9|229.2|230|229|227.1|225.7|224.5|223.5|224.3|225.5|225.6|226.5|227.5|226.69|227.7|228.8|231.5|231.8|227.5|233.1|231.1|233.6|240.9|240.4|247.4|247.88|248.1|249.5|250.3|256.5|261.6|261.4|264.85|262.9|266.8|265.6|266.4|264.9|264.2|264.2|260.8|258.7|262.5|260.2|265.6|260.53|255.2|260.5|259.2|256.7|264.29|268.5|270.2|270.3|268|287.7|287.4|283.46|284.7|286.3|282.2|287.6|293.4|298.4|299.2|299.1|297.7|297.7|299.3|301.6||303|305.3|309.4|311.15|306.6|308.2|306.2|305.6|306.9|304.04|309.1|296.8|298.3|297.6|316|309.6|302.05|301.7|298.5|301.2|299.9|299.9|299.05|299.5|297.1|293.6|291.2|289|289.69|287.95|280.7|281.2|283.1|281.35|279.3|276.5|273.69|269.9|277.1|286.2|285.6|278.1|273.5|253.3|250.2|280|303.9|303.2|301.9|296|288.64|287.8|293.7|295.2|305.6|309.8|311.9|311.5|312.1|310.6|311.5|310.2|312.5|314.3||311.7|309.6|311|301.19|298.27|296.4|293.5|292.5|292.8|291.3|290.9|294.6|300.4|300.2|296.98|297.5|300.95|300.8|295||288.3|287.7|297.48|299.74|299|299.3|300.37|300.9|304.1|301.37|302|308|309.08|306.7|307.3|307.4|307.7|313.67|314|315.1|312.3|315.2|314.2|307.15|||305.6|296.1|293.9|298.7|295.2|292.8|293.7|292.7|295.79|289|288.4|292.7|294.2|303.5|300.2|298.9|297.1|290.4|285.3|288.5|281.4|279.6|276.6|279.8|281.7
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|933|931|930|937.5|920.5|922|923.5|919.55|924.5|920.5|920.5|920|921|891.5|882.5|887.5|887|871.5|884.5|874|885|877|879.12|875.5|876.5||882.5|882.5|874|||870|865.19|857.21|855.5|857|832.08|823|816.5|810.11|810|812.5|810|816.5|821.5|810.5|816.43|810|812|812.5|814.5|819|825.5|836.5|838.5|841.5|840|840|840.5|862.5|861.5|848.5|859.4|841.5|854.5|847|842|866|829.15|868.5|855|844.84|850.5|851|861|884.5|896|885|887|882|876.5|890.38|886|892|880.5|884.5|898.5|925.5|930.5|943.5|926.5|929|939|931.5|925.5|925|933|924.5|924.5|913|909.2|897.5|891|900.99|913|907|938|891.5|878.5|886.95|886|888.5|887|871|874||878|876|875.5|883|884.5|887|886.5|877|873|873.5|864|856.5|865|866.01|855|848|835|821.82|818.5|834|821.5|819|810|806|796|795.54|786|777.5|764.56|752.14|740.58|750|752|735|709.5|694.5|700|670.5|674.5|694.5|694|687.5|684.5|673|662.5|663.56|741.5|712|718|716.5|690|693.5|702|709|711.5|720|721|721.28|722.5|722.5|726.44|716.5|720|743||737.5|735|736.16|734.76|729.5|722|714.5|712|708|699.5|700.5|703.5|701.84|704|707|708.5|699|680|655.5||660.5|679.62|693.5|693.5|692.5|684|687.5|682|683|686|689|689.15|686.5|685.5|680.5|687.5|690.5|678|680|679.5|691.5|693|698.5|689|||693|694.5|692.5|693|694|695|691.5|688.5|676.76|689|692|697.5|709.5|709|717.5|712|713.5|717.64|715|718|715|705|708.5|716.5|712
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|259.3|257.7|255|257.9|256.9|252.6|252.5|255.2|254.3|254.7|258.5|260.7|264.6|261.8|261.4|261.3|259.3|255.4|259.11|254.8|251.3|249.3|250|250.5|249.8||247.3|246.3|246.7|||247.7|246.1|246.8|247.75|247.7|248.2|247.7|244.61|240|241.1|243|238.5|235.1|230.1|228.2|224.1|227|229.91|231.15|231.8|232.3|233|234.7|236.6|233.6|237.2|235.9|238.8|239.8|233.23|229.1|228.7|236.4|253.2|253.7|252.7|252.2|249.72|249.8|248.9|239|240.81|240.9|239.7|240.5|238.2|236.2|233.1|229.5|228.4|231.36|228.82|232.32|231.6|229.56|232|244|248.28|245.1|243.8|237.51|240.5|240.34|247.9|247.8|249.5|248.76|239|242.8|240.17|238.7|235|234.54|235.9|234.6|239.97|242.4|243.4|244|245.1|240.4|240.5|238.36|240.3||240|240.8|242.4|241.7|240.2|239.9|234.4|232.5|231.9|233.68|231.5|231.8|233.6|233.4|228.9|226.4|222.5|220.14|221.2|220.9|222.6|223.4|222.78|221.7|225.16|224.6|226.7|227.3|226.6|228.6|226.5|230.04|228.4|226.97|218.6|216.6|213.7|212.6|222.1|229.8|231.7|223.6|224.5|220.9|214.8|211.5|244.6|243.9|241|236|230|228.2|223|230.8|235.8|241.3|247.5|243.3|245.2|246.01|244.5|255.3|255.9|266.8||266.4|263.1|261.6|257.6|258.3|254|250.4|251.1|253.3|253.46|250.6|251.9|261.6|263.5|262.7|264|261.8|263.1|281.9||288.1|286.8|283.8|287.8|286|288.1|288.2|290.6|289.5|280.2|283.6|284|281.4|283.6|286.5|286|282.6|277|273.5|275|269|275.2|277.89|274.2|||274.4|278.9|273.7|269.4|270.4|278.3|276.7|276.7|272.73|267.8|265.1|265.2|264.5|265.1|264.3|262|260|253.8|249.2|251.6|246.7|245.96|249.7|254.5|257.1
04016|28223|/equities/james-fisher-and-sons|FTSE350|1520|1513.8|1515|1510|1520|1535|1541|1554|1554|1565|1570|1569.3|1576|1563|1575|1552|1570|1603.6|1606|1593.3|1591|1581|1585|1551|1548||1553|1558|1579|||1579|1549|1537.4|1576|1552|1567|1590|1584|1582|1580|1581|1573|1565|1596|1620|1620|1591|1559|1549|1549|1565|1587|1559.7|1554|1550|1544.5|1525|1588|1615|1620|1628|1600|1577|1590|1591|1589|1600|1606|1625|1592|1633|1610|1630|1624|1629.6|1611|1617.8|1630|1627|1616|1604.3|1617|1633|1625|1607|1604|1629|1630|1637|1586|1600|1600|1567|1560|1560|1570|1620|1600|1608|1581|1522|1517|1551|1599|1587.5|1560|1580|1560|1560|1585|1543|1538|1521|1509||1500|1501|1490|1506|1491.2|1494|1475|1483|1516|1540|1559|1529|1490|1486|1480|1482|1445|1445|1430|1450|1496|1430.2|1435|1439|1444|1435|1430|1390|1369|1381|1381|1391|1386.5|1390|1386.8|1385|1393|1403|1446|1412.8|1357|1350|1365|1350|1350|1275|1386|1350|1353|1350.5|1350|1347.7|1350|1343|1347.7|1352.4|1361|1341.4|1319|1295|1328|1289.4|1350|1389||1406|1452.4|1467.5|1467|1463|1465|1473|1489|1476|1458.8|1460.6|1452|1459|1446.2|1442.1|1410|1415.8|1406.4|1415||1410|1378|1404|1382.1|1365|1354|1365|1341|1338|1325|1307.5|1303.9|1299|1285|1295|1280|1285|1304|1285|1295|1295|1298|1295|1306|||1301|1240|1243|1219|1200|1180.5|1189|1179|1173|1166|1138|1136|1132|1130|1127|1098|983|948|942.5|957.8|950|941.9|936|936.6|935
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|70.14|70.89|69.84|69.02|68.4|68.28|68.38|68.54|68.74|68.12|68.28|69.04|69.58|69.56|69.16|69.3|69.68|67.46|64.78|64.58|63.4|62.92|62.34|62.71|63.4||63.22|63.44|63.04|||63|63.62|63|62.18|62.64|63.48|58.5|60.49|65.4|64.76|65|65.36|64.02|64.78|64.8|64|64.4|65.46|65.24|62.52|62.96|62.52|62.72|61.36|60.96|61.95|60.11|60.84|60.84|60.52|60.76|62.68|60.2|62.4|61.72|62.28|61.48|60.68|61|60.44|60.12|60.4|60.88|62.12|62.12|62|62.24|62.07|61.49|61.2|62.48|62.56|62.32|62.24|61.8|61.44|61.92|61.3|60|58.52|57.52|58.34|57.8|57.28|56.84|57.36|57.4|57.39|56.48|56.52|56.8|55.8|55.08|54.92|51.96|52.32|52.12|51.93|52.88|52.48|52.28|51.65|51.2|51.64||51.84|50.84|51.76|51.68|50.96|51.27|51.32|51.06|46.6|51.6|52.12|51.52|51.64|51.76|51.88|51.6|50.69|50.04|50|49.76|49.08|49.36|48.6|48.52|48.16|47.96|47.92|46.8|46.87|46.92|46.56|46.84|46.44|46.64|44.98|43.26|42.28|41.68|42.77|45.35|45.32|43.32|42.84|41.68|41|42|52.68|52.58|52.23|50.16|48.53|48.8|49.59|48|50.52|51.52|52.18|52.16|52.04|51.75|51.8|51.48|51.72|52.04||51.68|51.48|51.36|51.04|50.85|50.44|50.2|49.64|49.88|49.68|48.8|49.77|50.4|50.2|50.68|50.32|49.52|49.84|49.72||49.58|49.56|49.2|49.16|48.84|48.88|48.4|48.4|48.36|47.96|47.24|46.76|45.6|45.44|45.08|45.48|45.32|44.32|44.48|44.28|43.6|44.2|44.48|44.2|||43.92|43.36|44.56|44.2|45.16|45.2|44.93|45.34|45.17|43.52|44.92|45.56|44.64|44.92|44.88|43.61|44.8|45.56|45.08|44.52|44.2|43.8|43.4|43.72|43.32
04018|945668|/equities/john-laing-group-plc|FTSE350|239.88|238.79|236.3|238.33|238.21|238.17|234.01|237.7|237.52|237.7|236.33|237.79|235.24|233.15|236.24|239.52|240.43|242.25|242.52|238.88|242.61|243.79|243.34|239.43|240.61||240.52|240.34|244.53|||246.07|243.88|235.83|243.34|248.43|249.25|254.25|254.44|254.8|250.22|242.7|247.89|247.7|249.43|248.8|248.89|248.43|243.7|246.25|246.79|249.43|248.16|247.07|246.9|245.34|243.43|246.79|247.61|241.79|246.52|246.98|251.06|239.88|241.79|241.97|238.7|241.61|242.88|241.75|241.25|241.88|247.43|246.79|242.66|248.61|249.25|249.07|247.7|246.7|243.22|238.44|237.44|244.88|239.91|243.29|243.34|247.07|245.16|248.25|242.7|242.06|244.43|239.79|243.97|240.43|243.79|242.52|245.43|244.34|240.15|239.64|241.06|239.7|234.42|238.33|239.79|241.52|236.88|233.15|231.24|226.05|227.24|229.06|228.05||230.24|210.13|211.04|211.04|209.22|209.32|207.77|207.77|211.59|215.77|208.01|205.5|206.04|205.59|204.86|204.4|201.95|202.58|202.04|200.04|202.07|201.95|200.67|200.95|196.58|198.49|200.13|200.86|199.67|200.13|199.04|199.31|200.76|202.43|202.86|195.58|195.17|191.03|194.22|200.67|203.01|198.13|195.94|199.22|193.62|188.3|203.58|202.68|201.05|194.4|189.59|191.12|193.21|191.03|191.12|192.59|196.67|199.95|197.58|198.13|197.34|194.76|198.31|197.49||198.04|198.22|199.22|197.49|196.03|195.58|196.94|191.49|193.36|192.94|191.4|190.41|191.03|193.21|191.4|192.21|193.58|191.4|191.4||191.03|191.03|191.03|190.12|189.39|189.67|191.79|194.58|200.98|200.82|198.77|203.22|204.45|201.79|199.99|200.71|200.26|203.05|200.44|201.97|200.89|205.02|205.3|203.68|||204.13|205.3|202.42|203.95|200.09|202.24|200.44|200.62|201.25|199.81|198.55|196.38|191.66|188.99|189.72|185.66|187.74|186.66|181.7|185.03|185.66|181.97|185.57|184.52|181.52
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|822.5|833|830.5|836|838|839.5|845|844.5|846.5|848.5|848.5|860.5|860.5|867|871|866|875|871.5|866|874|889|880.5|869|874|870.5||862.86|867|860|||850|841.5|855|839.62|843.5|855|849|852.4|847.5|860|838.5|825.5|818|816|824|825|826|794.5|784.5|791.5|801.5|799|805|811.5|792.87|799.93|802|794.5|768|762.5|765|775|739.5|760.5|762|751.5|759|757|769|767.5|776.45|777|782|793|794.5|790.15|796|793.5|793.5|797|798.5|791.5|797.5|795|781.5|778|770|769.5|766.5|751|740|744.5|721.5|717|725.21|733.64|733.5|716.5|709.5|699|685.5|681.5|687|684.5|688.5|700|700|694|691.5|700|689.6|689.5|695.5|704||705|701.5|717.5|720|717.5|726.5|723|722.5|706.5|726|729|714.5|705.5|700.5|684|677.5|662|647|649.5|656|647|661.5|670.5|647|661.5|676|669|662.5|657.5|681|669.5|676|638.09|689|691.5|664|659|651|658.5|683.5|673.5|642|649|637|630|625.99|667|658.5|652|658|628|626|631|627.5|634|642|648.21|649|639|614.5|615|611|608|611.44||605.62|612.5|611.5|605.5|614.5|623|616|620|615|612.5|604|613|607|605|604.5|601|601|596.5|604||617|613|604|599.95|607.5|630|634.84|625.23|623.5|592.5|619|619.84|620.5|604|598.5|581.5|588|593|570|588|599.5|600.5|598|591.5|||602|612|621.84|626|636.5|637.5|616|614.5|645|648|647.5|631|629.5|645|651|635.5|626|621|609.5|612|597.5|581|584.5|575|566.5
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|3158|3180|3228|3247|3234.0701|3220|3215|3204|3206|3171|3118|3129|3142|3137|3149|3227|3214|3189|3179|3168|3151.54|3133|3132|3154|3163||3155|3157|3155|||3153|3120|3092|3093|3057|3068|3071|3065|3007|3005|3021|3026|3015|3004|3061.9099|3047.4199|3093|3122|3120.3401|3132|3149|3171|3224|3212|3209|3241|3193|3308|3270|3265|3226|3278|3200|3271|3248|3188|3256|3352|3365|3358|3327|3342|3354|3433|3438|3419.02|3468|3427|3438|3486|3506|3467|3478|3492|3486|3450.0601|3451|3438|3384|3286|3232|3269|3235|3202.3|3208|3272|3312|3271|3208|3209.71|3184|3193|3170|3164|3140|3225|3269|3280|3296|3306|3282|3291|3317|3301||3288|3275|3290|3315|3287|3329|3338|3322|3320|3337|3333|3271|3257|3253|3255.6899|3219.1201|3139|3110|3154|3245|3233.3999|3232|3223|3215|3203|3193|3160|3137|3122|3115.71|3088|3103|3057|3041|2989.5701|2906|2915|2861|2889|2917|2809|2775|2777|2775|2774|2823|2979.8999|2930|2910|2895.3899|2841|2845|2833|2828|2890|2920|2968|3054|3064|2938|2912.3|2826|2819|2870||2863|2839|2838|2835|2856|2871|2879|2898|2893.6101|2857.5|2834|2849|2855|2840.0801|2847|2830|2840|2873|2880||2863|2886|2866|2848|2860|2887|2889|2885|2887|2822.3|2832|2855|2764|2719|2694|2662|2650|2645.3999|2662|2680|2692|2704|2711.2|2672.7|||2679|2668|2580|2572|2548.45|2529|2542|2541|2536|2526|2520|2556|2566|2563.46|2559|2542|2540|2540|2499|2501|2450|2401|2466|2477|2455
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|363.5|358.46|358.1|359.5|360.26|361.1|361.1|361|360|358.6|360|366.3|365.93|365.33|363.73|373|370|367.26|373.03|372.63|371.42|365.3|367.1|368.4|368||366|366|370.5|||367.12|367.18|366|366|364.3|361.6|358.56|357.66|356|356|355.1|353.6|350.3|346.37|346.7|349|349.75|358.15|356.38|358.28|358.8|359.5|359.35|358.63|356.75|355.94|353.2|352.78|350.6|348.94|345|345.5|330.58|342.3|338|334.2|341.6|344.9|347.7|351.5|352.28|351.5|351.17|353.28|352.04|347.83|347.8|347.1|347|347.2|348.1|346.6|347.7|347.6|343.1|344.1|336.3|336|335.4|328.1|328.7|330.29|329.2|329.6|328.37|329.2|328.7|329.3|328.38|326|322.6|321.25|320.48|320.1|314.5|322.27|324.6|323.2|323|325.2|323|322.4|325.3|325||323.3|330.1|333|333.1|333.2|333.24|334|334.83|336|337.06|335|335|335.36|335.76|332.12|329.67|322.6|322.5|324.1|329.8|329.99|327.5|327.8|328.2|328.4|321.6|321.7|323|321.2|320.44|316.45|317.6|320|325.76|321.6|317.1|316.6|308.1|305.1|308|304.1|300.1|298.16|290|289|280.1|288.1|286.18|285|289.8|286.5|288|288.6|288.6|288.01|287.3|289|288.1|288.1|288.6|286|286|287.37|285.6||286|287.1|286.19|283.09|282.32|279.49|280.52|280.78|284|281.27|282.03|280.99|284|283.1|283.2|283.1|283.76|283.6|283||283.2|289.24|288.77|291.5|292.5|293|296.1|296|296.23|296.2|296|293.8|294.16|292.1|293.2|295.1|294|292.45|290.6|292|288|288.1|286.1|287.18|||287.3|285.55|283.8|283.1|283.2|282.55|281.76|281.3|282.24|281.2|279|279.5|280.5|281.2|280.5|280.8|280.1|276|276.63|273.2|270.44|269|271.13|267|263
04022|6770|/equities/jp-morgan-emergin|FTSE350|705.6|698.05|689.5|695|700|698.5|697.5|699.5|697.5|695|694.58|694.7|693|696.5|700|705.5|702|703|702.66|700.16|694.5|690|690.5|690|686.5||685.6|667|658.04|||656.54|655|658|654.92|657|657.5|660|661.07|662.04|661.5|664|663.25|655|652|653.5|653.5|663|673|672.5|671.5|672|673|675.97|674.73|668.5|666.5|666.5|665.62|659.5|664|663.7|693|710.83|728.25|733|721.5|735.5|740|748|746|747.5|747.5|752|755|750.73|745.5|739.94|738|730.5|727.5|728|724.08|737.46|737.64|732.5|729.91|718.18|714.5|711|705|699|707.44|700.5|696.42|697.5|703|704.25|699.41|692|691.5|680.45|677.5|678.5|678.5|673.64|692|701.5|695.5|701|695.5|686|689|686.5|690.72||685.16|689|695.5|706.5|708|714|715.5|720|717.5|725|717.5|705.94|708.22|703.5|700|691.04|678|676|676|683|680|681.5|682|678.25|675.5|665.5|666|665.5|660|658|649.5|656.5|656.97|657.5|651.28|642.5|638.5|628.01|635|636|635|618.04|608|601|593.5|563|582.08|581.9|575|582.93|572.15|569|571|570|573|575|581|583.5|581.5|577.94|571.54|565|564.5|560.52||560.25|556.06|556.5|553|555|554.2|552.32|561.5|565.88|565|567.5|567.5|570|566.5|566.21|564|567|565.5|567.89||575|580.58|575.73|577|575.95|578.5|581.5|580|587.56|587.5|586.5|585.5|579.3|571.5|571|570|572|568.5|563.08|571|565.59|566.57|568.5|558.55|||558|562|560|557.5|557|551.5|548.6|545|549|548|543.5|552|548.39|556.5|552.5|549|544.5|528|517.5|516|513|510|514.16|510|505.59
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|638|632|623|618.5|623|625|613|617.8|614.5|610.5|609|615.1|615.5|617.5|618|620|619.5|618|615|606|606|603|601|597.5|588||588.5|587.5|588.5|||587.5|586|587.5|592|590.5|591|592|592|595.62|596|592.97|588|585|577|575|579|585|588.82|583.5|586|586.5|576|577|580.92|580|595|594.66|608|615|624.02|625|656|646.82|660.5|660.5|650|669.73|669.5|678.5|677|677|680|682|677.98|676.5|669.13|669.3|672|669.5|663.5|674|674|676.5|670|669.94|660|650|651|650|632.5|624.5|622.01|634|633.5|634|635.5|635.62|637.75|631.25|631|625|626.6|627|627|626|640|642|650.5|650.5|650|656|652.5|644.12|636.88||633|633|636.12|641.5|640.5|642.82|643.08|644|651.5|651.88|643.62|636.25|636.64|630.5|635.5|624.78|617.25|618|622|623.03|617|613.95|612|611|612.4|603.5|601.16|600.38|592.08|588.54|585|595|600|605.5|595|585.67|581.27|582.25|577|573.61|570.5|565.5|560|548.75|535|495|515|515|520|521.43|525.5|522|528.55|521|525|530.78|529|531.5|532.45|528.5|528.14|518|520|514.5||512.38|501.13|498.75|491|499|502.85|502.5|509.53|515.5|516|510.5|511.5|512|513|510|501.9|506.5|502.62|503.4||505.5|508.33|509.79|505.88|502.35|510.85|513|518.5|521.5|517|519.88|520.5|513.12|505|500.5|501|500|502|498.73|506|495|497|496.15|494.24|||494|492.19|482.75|479.25|474.38|474|475|468.55|470.46|470.05|470.25|470.94|472.91|475.01|474|471|466.3|453.81|448.25|444|443.25|442.28|440|447.5|440.11
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|337.25|334.25|334.5|335|335.25|337.41|336.92|339|337.54|336|335|336.74|335.46|337.5|335|337|341.6|339.5|339|337.4|334.94|332.38|333.5|330.75|326||328.5|327.8|326.25|||325|326|325|325.75|323.4|320.82|322|320.5|320.25|317.71|317|317.32|316.25|316|320|320|324|328|328|328.77|328|329|331|331.25|331|331.25|332.61|337|336|340|334|340|330|341.25|342|341.5|348|349|349|349.05|349.53|349.63|348.89|351.85|351.55|351.5|349.5|346.56|346|343.38|342|342|343|343|343|341|341|341.75|337.2|331.96|329|328.5|330|328.25|323.25|323.6|323.62|319|314.06|312.5|309.05|307.75|309.59|310|307.95|313|311|313|313|315|315|317|317|320||321|323.5|326|326.5|327|328.25|329|329.5|329.04|328|327|324.44|327.5|328|332|327.5|326|325|329.25|331.5|330.45|328.96|330.25|329|328|328.32|329|328.95|329.08|328.25|328|331.07|333|334.25|333.31|329.05|322.5|322.38|317.25|316.74|316.5|315.5|309|304.2|296.8|284|289|288.25|290.25|290|286|285|289.5|288.75|292|293.3|294.25|294|291.25|293.25|287|287|287.84|287.5||286.85|287|286|286.52|287.29|286.12|289|290|292.4|290.64|288.32|291.75|292|289.26|285|282.63|280|279.78|277.06||281|286|293|293|294.75|297.81|297.06|294.25|293.04|290|296|298.5|290.75|283.5|282|278.45|275|270.16|269|272|270|275.63|276|276|||278.5|280|277.5|276.5|277|276.75|277|278.37|275.75|272|271|275|275|284|281|279.12|277|269|267.5|265.5|266|262|263|263.95|259
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|416.3|408.5|409.7|396.9|396.5|392.4|393.9|389.49|388.9|393.2|390.1|402|403.2|407.8|408.4|408.3|408.4|414|444.5|442.5|442.82|442.8|443.5|445.1|447.1||441.8|437.6|431.4|||434.8|432.7|428.4|424.69|427.6|429.5|418.1|423.3|422|423.39|421.9|426.2|426|422.6|425.9|424|423.8|428.5|429|430.9|434.1|433.9|432.9|429.2|426|436|438.1|436|438.1|432.8|432.5|429.9|410.1|426.1|426.7|420.5|431|424.6|429.76|430.7|425.8|431.5|433.3|439.5|442|443.8|444.6|441.6|442.2|439.3|441.3|442.6|446.2|447.1|436.5|441.3|449.5|448.21|451.5|426.2|416.4|421.3|422.6|415.88|426.3|431.5|437.4|439.4|437.3|431.5|428.4|420.5|427.9|426.9|419.4|429.7|426.1|420|424.6|425.4|422.9|420.9|416.7|410.7||416.3|414.1|416.4|418.2|411.8|411.4|405.8|411.5|422.9|426.1|425|414.9|426.9|425.71|418.6|408.9|395.86|406.2|407.1|413.1|413.8|414.5|400.39|395|392.9|394.4|393|386.8|385.8|385|378.4|375.7|371.6|360.9|352.7|340|326.5|324.6|334.5|353.7|357.7|341.5|348.1|339.8|336.1|366|441.8|433.8|427.6|417.5|400.6|393.2|400.8|399.4|412.7|419.7|431|431.2|435.8|429.6|429.8|431.3|431.96|440.3||429.31|438.3|439.4|426.3|427.3|420.5|419.8|418|420|417.2|414.5|413.2|413.8|415.2|413|409.7|415.4|413.6|416.7||420.6|422.1|419.9|420.06|419.4|419.8|414|411.3|419.4|416.6|412.9|414.9|410.1|402.5|402.5|394.97|395.5|403|400.8|408|405.6|406.5|409.5|402.4|||404|408.1|402.8|402.8|396.6|392.42|388.1|387.5|387.7|387.8|384.4|391.87|390.9|385.35|401.51|399.17|395.08|385.84|367.16|384.87|379.03|375.82|376.59|377.57|371.44
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|202.5|200|201|202.75|200|199|200|200|200|200|200.25|200.5|197|198|198|198|198|198.5|199|198.5|198.31|199.25|198|197.9|200.13||202.3|205|202.25|||205|202|202|202.66|202|202|202.5|200.5|197.21|194.17|190.49|192|190|190|195|205|218|219|218.75|204.7|233.75|230|225.25|225.75|226.5|219.25|212|206.84|204.57|202.03|200.25|200.25|200.52|203|202.05|200.94|203|201|200|202|201.65|200|197.25|192|189.8|188|188.25|185|186.75|189|187.13|186.82|187.25|185.5|185.5|186.62|183.25|185|180|172.88|172.5|170|171|169|169|169.25|170|171.5|170.5|169|170|169|170|170|170|173.75|171.54|170|161.5|151.06|164|168|168|165.88||165.88|165|166|165|167|168|167.24|166|166.25|168.3|168.55|167.55|168.32|168.01|166.88|166|168|166|165.25|168|169.28|168.25|168|168|168.75|166|168.64|160|161|153.25|155|153.25|153.75|153.25|143|130|131.9|128.15|132|132.19|129.5|128.25|127.66|124.75|123|138.42|158.31|156|150.97|148|143|146.25|154|154.4|154.08|165.35|177|175|175.84|181.13|177.04|185|187.16|184.78||195|205|196.75|193|188|188|185|185|185|191|185|185|185|185|186|186.09|185|186|185.25||186|186|190|190.5|189.5|195|195|193.75|188.63|186|186.25|186|187.79|185.25|185|187.75|187|187.6|187.25|187|185|195|197.24|203.39|||207|213.25|214|209.45|209.5|205.5|190.5|192|187.34|175.09|185.25|190|192|195.72|190|192.02|194|196.44|196.25|195.61|195.04|196.3|203.5|210|207.5
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|334.2|334.8|332.9|333.5|335|329|329.8|328.7|327.7|336.3|340.2|343.6|346.9|344.5|343.3|347.8|345.9|340.8|343.7|344.4|344.2|340.9|339.3|337.2|341.8||345.3|345.3|343.9|||346.7|345.7|341.8|339.7|341.4|337.6|269.6|340.2|341.7|340.7|346.1|344.45|345.8|343.8|348.4|344.4|343.6|353.03|352.5|352.4|356.6|357.3|357.9|354.7|366.1|366.36|361.9|361.7|361.9|358.9|356|361.9|345|356.9|357.1|358.2|361.6|362.5|361.6|358.6|354.65|356.2|355.5|356.9|357.1|356.6|359.9|359|360.5|359.5|363.2|362.8|367.3|369.3|369.5|368.92|373|379.5|377.7|375.4|368.2|367.7|365.47|364.6|367.2|381.4|382.7|367|366.7|367|363.8|360.1|363.13|364.7|363.7|367.1|371.8|373.8|371.1|371.25|369.5|369.7|368|368.4||367.6|371.3|364.3|364.3|362.5|359.39|351.5|356.5|359.7|362.8|357|352.2|352.4|350.8|349.4|346.1|338.1|332.4|330.7|335.4|333.62|330.99|326.8|325.2|324.8|324.3|329.3|329.1|329.66|331|328.5|327.1|319.77|318.6|311.2|306|303.8|301.8|300.1|317.9|322.3|315.7|315.2|310.2|313.4|310|364.2|361.7|360.5|359.1|349|345.2|349.5|347.1|352.2|356.5|365.3|364.9|364.2|364.6|361.3|362.3|361.5|365.8||369.4|369.46|367.2|361.43|359|355.8|353.9|355.75|357.93|353.2|352.9|356.5|360.4|362.1|359.3|352.6|354.2|357.6|360.2||362.7|365.3|360.5|358.6|362.7|360.6|359.3|358.4|355.9|354.7|357.3|366.1|370.5|371.6|374.9|374|376.4|372.9|372.9|373.2|369.8|374.8|370.2|369.8|||365.1|349.88|345.9|349|351.4|351.5|353.2|349.03|343.01|339.6|338.8|342.3|340.9|335.9|339.4|339.4|339.36|332.6|332|333.8|328|322.9|326.27|329.3|338.8
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|674|672.5|660|671.5|670|661.5|657.5|662|657|662|661|666.5|675.5|677.5|686|687.5|690|685|689.5|689.5|688.5|696|697.5|694.5|690.5||689|686|675|||670.03|664.5|662.5|665.5|665.11|662.5|662.92|653|642.5|641.5|658|661|678|655.5|643.5|638|639|642.5|646.5|633.5|634|637.5|645.5|630|635.5|628.5|625.5|640.44|647.62|658.14|664.53|677.79|652.19|643.51|632.54|649.45|661.79|633.91|632.54|627.06|629.8|640.77|636.75|655.39|651.28|649.91|654.94|645.8|646.71|638.48|632.54|618.83|623.4|625.32|630.71|619.74|630.71|633.46|632.54|613.8|601.78|619.29|606.49|607.4|613.8|619.74|629.8|627.06|617|615.63|608.78|599.64|605.12|594.15|588.12|597.81|596.34|596.44|595.73|601.92|587.3|576.33|573.58|574.5||571.3|566.27|558.5|557.59|552.56|552.1|546.62|551.65|557.04|556.31|556.67|564.44|551.92|551.65|551.87|545.52|531.54|541.13|536.98|539.31|540.93|548.9|546.71|563.99|563.99|549.36|557.13|553.02|547.53|531.47|534.74|537.48|547.53|550.73|535.31|528.79|523.17|525.59|526.51|531.99|533.82|520.57|500.88|488.57|484.17|426.87|521.02|507.82|497.72|496.34|478.91|472.12|474.86|465.72|478.95|485.83|495.43|500.46|505.94|507.31|507.31|507.31|505.49|514.63||515.54|511.43|521.48|529.25|521.46|526.97|520.84|513.71|514.17|509.14|500.91|504.57|506.86|505.49|499.54|492.69|468.01|491.32|495.43||502.12|505.94|503.66|502.74|503.2|505.03|501.37|502.74|503.2|484.37|485.38|492.69|490.4|485.38|480.35|482.18|484.92|482.63|483.55|490.86|494.97|488.57|478.52|490.86|||488.12|502.74|500.91|505.03|504.57|500|510.97|505.03|494.52|480.35|473.95|483.55|481.72|486.29|496.8|491.77|498.15|490.86|534.74|542.96|535.65|542.83|548.9|553.47|545.25
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|994.15|999.65|990.15|996.65|984.64|977.99|988.64|988.14|984.64|987.14|979.64|983.64|987.09|1013.66|999.65|1006.66|1018.35|1018.66|1032.67|1025.67|1025.67|1043.6801|1040.6801|1036.6801|1038.6801||1046.48|1025.67|1037.6801|||1050.6899|1041.6801|1033.67|1029.67|1027.67|1019.67|1005.66|1014.66|996.15|988.64|1002.65|997.82|972.13|955.62|948.12|933.61|936.11|966.63|965.63|960.63|965.13|960.63|964.63|983.64|975.64|992.15|987.64|978.64|995.65|983.64|977.14|968.63|965.63|985.14|987.14|977.14|978.14|974.67|981.64|978.14|961.13|974.14|998.65|1019.67|1008.66|1004.66|999.15|990.33|988.64|986.64|986.14|963.13|968.13|971.63|970.13|986.64|1007.02|1020.67|1053.6899|1050.6899|1030.34|1041.6801|1047.6801|1036.6801|1031.67|1048.09|1043.6801|1033.67|1023.67|1005.41|1004.66|1006.66|1007.66|1014.66|1032.04|1057.6899|1066.7|1080.7|1084.71|1087.71|1094.71|1096.72|1084.71|1088.71||1084.71|1093.71|1100.9399|1097.72|1081.7|1071.7|1074.7|1074.37|1083.71|1096.72|1081.71|1076.7|1091.71|1085.71|1091.71|1088.71|1065.7|1067.7|1077.7|1089.71|1087.71|1089.71|1090.71|1090.71|1087.71|1075.7|1072.7|1068.7|1033.67|1033.67|1036.6801|1038.6801|1026.67|1037.6801|1016.66|957.62|935.87|912.91|924.1|968.13|1028.87|1004.66|997.65|953.12|900.09|810.53|1175.77|1179.77|1099.72|1138.74|1094.71|1085.71|1102.72|1095.71|1120.86|1138.74|1155.75|1154.75|1161.76|1154.75|1151.75|1140.74|1127.74|1166.76||1176.77|1173.77|1180.27|1177.77|1174.77|1153.75|1143.75|1151.75|1141.74|1132.74|1126.73|1136.74|1148.75|1173.77|1162.76|1138.74|1133.74|1130.74|1131.74||1131.74|1135.74|1122.73|1097.72|1071.75|1070.7|1097.22|1095.71|1092.71|1088.71|1110.72|1131.74|1125.73|1112.73|1114.73|1109.72|1103.72|1100.85|1089.71|1084.71|1086.71|1080.7|1079.7|1068.7|||1062.6899|1072.7|1071.55|1087.71|1072.7|1060.1|1064.6899|1070.7|1054.6899|1038.6801|1023.67|1033.67|1030.5601|1041.6801|1046.6801|1048.6801|1035.6801|1004.01|994.65|1002.65|976.47|963.63|991.15|1010.66|1026.77
04030|14058|/equities/law-debenture-corp|FTSE350|539.65|529.55|527|528.5|529|528|529|529.5|525.38|522.49|521.5|524|525|530.14|532.1|540|535.75|536|539|536|533.18|530.1|529.62|529.12|527||528|530|530|||527|528.59|530|530.94|530|530|527.88|525.54|524.88|519.5|519.5|519.17|518.5|515|514.94|513|516.5|518.7|520|522.12|521|523.43|524.88|521.9|518.5|512.4|507|506|502.1|501|496.5|497.25|480.1|494.55|492.65|491|498|502.5|505.5|505.5|506|506|506.88|511|507.28|506.59|508|507|508|508|510|509|510.88|515|515.89|515|511.5|515.5|510|504|500.04|504|499.73|497.5|496|497|491.9|494|492.75|493|493|493.5|494.88|495|490.5|495.38|492.25|487.4|491|492.25|488|488.5|490|489.75||489|488|492.25|491.21|490|492.8|493|493.25|494.75|493.25|489.92|491|495|490|488.24|487|478.1|485|487.25|491|486.99|484.78|487.87|485.88|485|486.17|486|490|491.5|488.11|486.5|492|485.81|484.5|465|453.25|452.5|446.5|447.45|459.5|473|476|468.44|459|455|445.15|470|464.41|460.75|465|460.26|460.5|460.5|462.8|463.25|465.75|470|471|470|467.5|469|469|469.75|474||478|478.25|478.25|477.82|478.5|480|476|481|478.5|478.92|477.5|479|479.5|479|479|478|477|477|481||481|481|484.75|485|485.76|481.87|483|480|477.5|475.24|475.22|472.75|468.68|463.82|462|461|458.08|450.25|448|450.7|453.25|456.94|456.29|457.5|||460|462|464.43|465.25|460|464.05|470|475|477.17|480|473.75|477.75|479.25|476.98|470|463.54|459.61|448.35|446|447.21|447.25|445.96|447.53|445|442.5
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|235.3|231.6|232.8|233.5|234.4|238.9|242.1|242.1|238.6|236.7|235.3|238.5|239.1|240.8|242.9|244.2|245.29|244.2|244.85|244.6|245.4|245.9|246.1|248.8|248.4||245|244.4|244.4|||245.2|243.7|242.9|239.5|240.4|239.6|237.5|237.2|238.7|238.8|241.74|240.6|238.9|233|240.47|239.5|236.31|235.2|235.3|234.2|236.2|234.5|232.9|230.1|228.3|230.8|230|230.9|231.5|231.13|228.27|224.5|204.08|208.43|208.28|207.2|206.3|206.25|207.6|208.3|208.37|205.97|206.3|208.4|210|208.95|207.82|206.7|205.6|204.8|210.5|210|214.1|214.5|217.3|219.2|220.96|218.4|216.5|215.4|210.7|218.3|215.6|214.56|217.7|222.38|223.8|216.87|212.1|210.1|208.5|207.7|208.2|207.4|208.3|215.1|212.2|212.36|213.6|214.5|209.1|209.2|207.7|206.2||206.1|206.5|207.53|207.3|204.9|204|206.9|210.22|211.7|212.3|212.3|201.4|203.93|203.5|212.8|208.6|205.6|202.5|200.8|204|200.8|200.6|199|197.9|194.4|193.9|195.8|190.6|189.2|187|185.9|186.54|161.95|183.8|174.9|169.6|165.9|165.9|173.3|185.3|185.9|185.85|178.5|173.1|160.5|166.6|233.5|230|224.33|222|214.3|208.7|213.06|211.8|217.9|221.4|230.2|230.6|232.9|232.2|230.6|234.8|233.1|238.9||238.6|236.8|238|223.5|223.6|223|220.3|217|217.5|212.5|209.2|212.4|215.3|217.7|216.5|214.7|217.7|216|219.3||222.6|223.2|236.2|240.4|241.5|243.98|244.9|241.6|240.6|235.1|237.5|241.9|239.3|232.3|230.65|228.3|225.1|228.9|227.2|230.34|229.6|231.3|231.9|230.88|||230.6|237.2|235|238.4|236.5|233.2|229.4|227.6|241.7|237.5|232.8|233.1|232.02|235.9|233.5|234.6|234.12|225.8|223.5|221.5|215.9|212.4|218.8|222.2|219.3
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|65.52|64.23|64.06|64.9|64.36|64.34|64.6|65.23|63.79|63.51|63.4|64.08|63.76|63.86|63.34|63.98|65.34|65.47|65.64|63.78|64.2|64.73|63.72|63.88|62.14||61.61|62.02|62.62|||63.16|63.15|63.08|61.76|61.92|63.29|61.73|61.84|60.38|60.61|60.87|61.19|59.22|57.83|56.5|56.64|56.5|56.96|56.54|57.05|58.16|58.77|58.59|59|57.84|58.66|58.89|59.3|59.92|58.79|58.36|55.35|53.64|55.14|55.04|54.88|54.2|54.55|55.6|56.55|56.54|54.52|52.84|53.57|54.32|54.61|54.08|53.38|52.35|51.45|51.83|51.28|52.14|51.77|50.45|51.4|54.31|53.59|53.36|53.63|52.6|54.99|53.68|53.19|53.33|55.53|55.64|56.39|56|55.86|55.49|55.6|55.74|55.81|56.2|57.8|57.04|56.52|57.6|58.84|59.5|59.06|58.4|57.06||57.46|57.79|56.78|55.14|54.08|53.05|52.93|52.7|53.26|53.79|53.59|54.08|53.98|53.84|52.8|50.29|51.55|52.22|51.03|52.4|52.05|52.09|53.65|52.55|53.01|53.89|55.76|54.46|54.16|54.29|55.2|54.84|54.88|54.53|52.21|48.82|46.94|46.74|50.63|52.67|53.02|52.87|54.37|51.61|50.61|50.59|69.48|68.72|64.03|64.03|61.71|60.72|62.16|61.71|63.7|66.44|68.45|68.8|69.42|68.87|68.99|69.9|69.94|71.08||71.58|71.47|72.11|69.2|69.36|68.62|68.5|66.49|66.39|65.08|64.03|63.82|64.02|63.93|63.82|63.16|63.41|64.28|65.06||66.19|65.59|68.03|67.22|66.6|67.22|67.19|66.28|67.33|66.69|67.37|68.02|66.97|65.09|64.93|64.4|64.08|65.88|65.66|66.66|66.34|66.23|66.59|66.47|||66.93|67.43|67.46|68.39|68.61|66.68|67.15|68.01|68.8|67.93|67.92|68.67|69.23|70.89|71.54|71.11|71.49|70.61|69.45|70.63|65.28|60.98|61.45|61.1|60.21
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|3149|3183|3145|3174|3107|3076|3071|3057|3077|3067|3019|2985|2945|2937|2933|2918.0601|2922|2912|2920|2912|2914|2899|2889|2877|2890||2807|2838|2841|||2811|2800|2799|2765|2789|2776|2714|2701|2677|2700|2751|2633.2|2623|2611|2643|2643|2665|2747.2|2761|2770|2802|2823|2827|2840|2818|2830.7|2821|2820|2826.1001|2813|2791|2783|2650|2731|2713.1001|2693|2743|2775|2800|2800|2806|2808|2847|2854|2867|2811|2802|2788|2806|2799|2800|2770|2795|2806|2797|2799|2831|2846|2846|2746|2751|2722|2757|2780|2766|2818|2823|2777.6001|2754|2713|2712|2664|2657|2654|2649|2698|2702|2730|2725|2745|2734|2735.8999|2740|2762||2764|2749|2810|2858|2865|2829|2805|2797|2849|2855|2856|2826|2793|2774.2|2766|2753.3999|2723|2713|2711|2736|2736|2740|2726|2610|2690|2705|2662|2709|2652|2640|2619|2602.6001|2572|2609|2564|2509|2438|2409|2426|2474|2499|2447|2420|2357|2274|2259|2642|2607|2580|2504|2393|2385|2451|2462|2511|2550.3999|2615|2620|2646|2655|2646|2684|2677|2717||2701|2703|2698|2583|2597|2583|2572|2555|2561|2557|2564|2552|2560|2554|2563|2563|2515|2422|2689||2708|2689|2746|2734|2709|2709|2745|2750|2753|2759|2773|2775|2756|2774|2793|2810|2791|2809|2765|2789.8|2797|2798|2809|2824|||2792|2810|2759|2803|2862|2850|2869|2835.2|2872|2841|2826|2814|2785|2777|2819|2846|2799|2775|2671|2622.1001|2528|2500|2271|2307|2295
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|147.1|146.3|146|147.7|146.2|145.9|146.7|146.6|146.7|146.7|145.5|145.8|146.1|149.5|149.5|150.6|151.2|152.5|153.49|153.6|154.1|155.7|153.9|153.9|153.6||153.3|151.2|151.9|||151|148.3|148.3|148.9|148.7|148.3|147.4|147.8|144|143.4|142|139.8|139.8|138.8|138.3|138.7|139.1|142|143.8|144.1|144.2|142.2|142.9|142.9|142.2|145.3|144|143.4|144.7|144.8|144.7|144.7|144.4|146.6|147.1|146.5|148.2|146.7|146.8|148.4|147.4|148.45|147.92|149.2|148.8|148.8|148.7|147.3|148.2|148.7|150.2|149.3|149.9|149.8|150.5|152|156|157.99|160.8|158.2|158.24|159.4|159.5|158.5|159.37|160.34|160.2|159.7|159.6|159.1|159.6|158.5|159.4|160|159.6|160.6|163.7|162.6|163.2|163.6|164.2|161.8|162|164||163.9|165.5|165.4|164|163.1|161.57|160.5|160.4|161.4|162.7|161.6|160.7|161.3|161.6|162.7|162.9|159.5|160.5|160.5|161.1|159.8|158.9|158.3|155.3|153.3|152.4|152|152.5|150.9|151.5|150.3|151.6|153.2|153.26|148.6|140|140|139|143.4|148.8|145.3|144.9|143|136.8|133.9|145.6|161.2|159.7|158.1|155.8|153|153.3|155.6|156.6|158.3|159.5|159.8|159|159.5|160.3|158.6|156.4|156.2|163.6||163.43|163.5|164.2|163.8|163.8|162.8|162|164|164|161.9|161.6|160.9|161.9|162.4|161.41|159.8|158.3|157.6|158.6||158.4|160.1|161.3|158|158.4|157.6|161|161|161.4|161|161|161.7|162.7|160.5|160.8|161.2|160.1|160.8|160|159.9|157.4|157.7|159.8|158.1|||157.4|159.8|160.8|161.2|160.94|159.87|163.3|160.4|159.7|158.5|157.1|157.5|157|158.2|159.3|157.4|156.9|156.6|156.3|158.4|157.6|157.1|157.5|158.4|159.1
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|135.8|135.9|135|134.4|131.8|131.6|132|132.2|127.4|124.7|123.464|124.5|123.3|123.3|123.5|124.846|125.4|122.7|120.3|120.6|122.4|123.2|124.7|121.4|118.2||117.6|118.1|119.3|||120.272|120.4|120.3|119.5|119.9|119.5|117.4|117.3|115|113.7|113.7|113.3|112.7|111.9|112.2|112.6|112.6|113.4|116.1|117.3|122.3|122.5|123.6|124.2|123|122.7|122.7|124.9|127|123.8|122|124.4|116.95|120.5|119.7|117.964|120.2|120.7|123.951|124.6|124.2|124.8|124.3|124.5|122.9|122.7|122.1|121.8|123.2|121.836|117.6|108.3|113.4|112.8|112.558|113.1|115.7|116.9|115.2|112.3|110.5|112|111.9|111.04|113|114.5|114.969|114.8|114.8|114.2|113.666|114.7|115.1|117.3|115.2|115.8|114.2|112|113.5|112.6|110|109|108|108||109.2|109.1|110.4|111.4|111.4|111.2|111.4|111.7|115|115.466|113.5|112.8|115.8|115.3|116.32|113.6|112.8|112.4|112.4|114|114.2|114.6|113.2|112.5|119.2|120.3|120.9|116.455|119.7|120.38|119.4|120.5|119.5|118.4|114.5|110.5|109.5|105.2|106.6|114.5|114.8|111.04|111.6|111.6|108.9|102.5|122.9|119.8|118.9|118.2|113.5|110.892|113|114.4|120.8|123.7|126.6|125.3|128.5|130.5|131.4|130.6|130.1|130.7||133.55|133.1|134.01|132.3|129.9|129.7|129.1|128.9|130.5|127.4|126.5|127.7|128.9|129.3|128.04|129.2|141.6|140.8|143.7||147.6|149.6|150.1|151.1|151.4|151.4|153.15|157|159.7|157.3|152.1|148.1|150.6|148.1|148.4|146.9|147.3|146.7|146.7|150.4|150.054|151.6|152.9|150.4|||151.6|152.1|149|149.21|150.1|150.3|151.018|149.4|149.7|149.9|147.6|150.6|151.5|153.91|156.1|155.312|155.72|154|150.4|152.8|150.5|148.2|160|158.3|156.6
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|333.96|338.1|336.1|335.4|334.99|338.5|342|336.42|335.8|330.2|331.95|336.1|341.4|340.2|338.8|338.05|336.5|336.6|335.98|324.25|329.37|323.6|323.7|322.4|340.5||348.3|349.3|348.9|||348.9|352|352|351.7|351.4|348.79|347|347.9|342.7|340.56|336.4|333.5|330.5|327.4|324.4|322.2|320|327.3|320.7|325.98|333.8|332.5|331.9|334.4|329.5|332.3|328.1|333.83|332.5|325.8|315.7|315.4|313.8|325.9|344.4|338.8|339.5|339.7|338.06|338.5|335.3|332.6|331.5|329.8|333.9|334.1|335.89|328.4|320.6|319.1|320|317.4|325.4|319.5|314.8|314.6|323.1|327|317.5|321.08|313.4|312.6|309.15|307|311.8|319.3|318.2|315.7|312.88|318.1|307.7|307.69|320.53|315.8|324.1|341.2|346.1|345.2|346.8|347.36|344.1|340.5|340.5|340.7||343.4|336.2|335.3|336.7|336.3|335.6|337.1|334.4|337.5|346.8|341.4|335.8|335.48|330.8|320.8|316|315.9|317.9|314.22|316|318.3|319.51|318.2|318.1|315.5|315.9|325.3|332.6|330.7|325.3|320.9|329.8|277.34|329.37|315.1|295.9|285.2|287.8|292|301.7|307.8|306.5|302.87|288.2|275.8|255.1|360.9|358.43|361.7|358.92|347.9|340.7|348.3|348.7|359.31|365.5|373|361.9|362.5|356.87|347.7|354.26|361.86|374.89||380.23|385.06|393.66|432.86|432.07|433.26|430.82|422.69|421.21|415.78|416.08|408.27|411.14|411.73|410.4|403.43|403.43|403.73|412.42||418.12|424.07|423.78|425.75|421.75|420.62|428.32|425.16|426.05|433.56|434.25|436.62|433.95|428.44|434.05|429.9|417.36|404.03|400.57|401.74|392.97|395.34|393.16|388.13|||386.48|402.05|400.96|406.2|406.89|403.63|399.67|398.55|393.26|389.71|401.46|413.21|410.45|412.03|417.66|421.51|420.72|419.43|411.24|414.93|408.27|405.31|411.33|421.01|423.48
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|296.7|299.6|292|291|284.1|282.9|287|289|286.6|282.42|279.9|281|280|280.9|284.42|282.9|282.42|283|287.1|287.9|287.5|291.64|290.1|289.86|288.2||288.3|278|275|||277.2|271.5|268.9|272.5|276.7|277.1|275.02|275|277.5|280.1|294.3|313.6|298.5|299.3|298.84|287.9|288.3|291|296.4|292.95|300|281.6|283.9|284.5|285.7|279.1|274.1|278.3|280|270|268.7|270.5|257.2|261.34|262.52|262|269.8|264.3|268.4|270.6|266.8|260.86|266.8|265.2|270.9|262.06|270.6|278.2|276.4|267.12|268.1|266.64|273|271.77|273.68|286.8|275.1|279.5|288.8|280.6|276|280.3|273.9|274.4|282|283.82|281.9|283.5|284.55|291.85|292.3|288.49|292.3|290.4|288.37|298.4|298.3|294.18|303.7|306.5|312.1|315.8|312.3|304.5||310.04|300.98|292.7|282.8|281.6|283|283|283.31|285.36|285.1|282.1|276.15|276.8|272.6|269.9|268.15|258.9|260.01|249.95|261.5|267.3|269.19|259.4|259.5|259.2|260.7|256.8|251.7|253.9|254.93|246.1|246.37|258.4|240.4|219.6|206.5|204.6|199.4|213.1|228.33|223.3|235.8|226.9|214.37|200.2|239.4|312.5|300|294|290|280.5|278.6|286.39|282.99|290.07|293.85|308|308.2|308.5|308.2|308.8|308.8|319.3|322.7||325|322.4|317.63|313.2|312.3|312.6|314.39|308.7|335.5|319.7|319.3|322.2|315.1|319.2|310.8|310.5|316|311.58|316.68||316.56|322.2|326|322.5|328.48|326|323.6|329.1|332.6|332.63|333.81|338|328.2|328.7|325.1|334.27|335.9|335.4|342.8|343.4|346.7|349.6|351|339.9|||341.66|341.7|341.9|338.5|338.57|329.5|323.8|319.6|331.93|308|294.3|294.6|296.9|294.2|291.2|289|290|284.25|288|288|286|282.1|288|288|287
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|132.2|132.24|130.6|131.8|131.2|130.9|130.6|131.1|133|133.96|135.74|135.8|135.24|132.8|133.68|134.2|134.75|133.4|134.8|135.3|134.2|133.9|133.69|132.8|132.8||133.76|134.25|133.5|||134.1|132.8|132.6|132.7|132.4|133.2|133.2|138|136.2|134.9|135.1|133.3|133.21|132.3|131.19|131.3|132.3|133.3|133.8|131.5|132|131.9|135|135.1|135.4|135.4|134.5|134.5|134.4|133.8|134.2|133.6|131.5|132.8|132.2|131.4|132.5|132.4|133.3|133.5|132.24|133|133.1|134.4|136.98|137.1|137.5|137.4|137.3|137|138.6|138.2|138.4|139.5|138.8|140.8|143.6|144.7|147.7|145.28|144.1|145.5|143|141.9|142.3|144.44|144.6|145|144.3|143.3|143.5|141.1|142.1|143.6|144.1|146.9|148.9|146.8|146.8|147|146.1|145.6|143.2|142.99||142.7|144.1|145.2|145.5|144.9|145|144.3|144.3|144.13|144.4|142.6|140|139.8|140.9|140.3|138.8|136.1|137.81|136|139|141.1|141.5|138.7|137.6|136.73|137.3|134.6|136.3|134.7|133.1|133.5|135.8|136|133.48|130.6|128|126.8|127.91|128.9|133.3|133.5|133.6|134.5|132.4|129.6|133.4|149.8|146.8|147.25|143.39|140.1|139.3|140.59|142|144.3|146.2|149|149.7|151.2|149.8|150.82|150.5|151.5|152.7||154|153.3|154.74|152.6|152.8|151.2|151.3|149.5|144.3|143.8|143.71|144.6|144.6|145.47|144.2|143.8|142.9|142.74|143.3||143.7|146.3|147.6|147.28|146.82|147.9|150.9|151.8|150.6|151|151.5|153|153.2|152.9|152.2|151.73|151.4|151.55|150.5|152.1|151.47|150.9|150.01|148.2|||148.6|150.5|148.97|150.9|149.63|148.86|149.57|149.3|150.12|149.9|149.4|153.7|157.4|159.9|158.52|158.84|159.6|158.1|157.58|157.8|154.21|153.42|154.4|154.1|154.3
04040|960684|/equities/mccarthy---stone-plc|FTSE350|167.86|163.7|160.5|162|162.5|162.1|162|167|165.2|161.2|159.8|158.3|158.12|161|160|161.6|163.83|164.92|166.5|165.8|166.7|170.15|164.4|162.2|158||157.59|155|155.5|||156.7|153.5|154.82|152.08|153.6|155.3|153.5|157.23|161.4|161.5|163.3|162.9|162.9|163|162.54|161.1|164.7|165.6|165.4|166.5|166.7|167.5|168.5|167.5|169.4|168.4|168.2|166|166.6|168.7|169.1|171.7|161.46|168.8|169.4|170.2|170.6|168|167.7|166.3|163.8|164|162.5|163.3|163|164.86|165.07|167.5|165|166.6|166.8|165.14|168.9|167|159.86|161.93|168.6|168.9|171.9|163.4|163.4|165.5|162.32|162.1|164.28|163.22|157.9|158.7|162.1|164.13|167|165.79|172.6|176.99|170.36|181|182.41|180.9|185.42|183.92|178.55|199.3|198|197.3||190.75|193.88|188.7|179.8|174.6|173.6|172|170.2|167.4|168.07|169.3|169.5|168|167.88|168|168.7|167.5|164.5|161.4|164.6|166.2|167.5|163|160.1|158.3|157.61|157.8|159|158|159.83|159|165|157.75|153.4|142.7|133.87|129.36|136.2|144|159|165.1|165.2|155.6|150.8|152.1|182|236|233.9|236|231.1|219.41|220.4|224.4|224|224.45|230.7|235|235|233.1|225.6|236|232.2|232.4|237.49||236.1|237|236|236.7|231.05|224.6|221.67|219.06|217.9|215.7|215.1|218.4|218.2|216.3|219.3|216.4|214.4|223.3|222.8||230|231.64|232|247.7|246.1|250.3|252.99|255.05|248|250|245.7|266|268.4|267.1|267|262.8|268.4|261.62|259.3|248|248.14|251.1|248.5|238|||238.8|248.7|247.4|240|233|238.5|244|243.75|241.75|240|244|246|235.1|243|247.25|261|272|271.25|268|267|255|262.25|263|264.5|260
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|795.5|765.5|759|761.5|783|783|801|799|797.5|785|780|781|784.5|789.5|796.5|794.5|778.11|771.5|780.5|781.5|770|775|773|765.5|766.5||765.5|765|759|||747|745.5|748.5|742.5|731.5|715.5|718|738.5|729.3|728.5|707|697.41|695.5|689.01|683|675.5|688.5|704|699|722|723|721.5|723|729|741|743.5|749.5|738|743|729|731.5|768.5|904|910|884.5|868.26|895.5|903|901.5|877|877|880|879.5|902.2|910.5|890|887.5|892.73|895|896|882.5|878.5|886|895.67|910.5|884|888|896|910.5|918|914|928|933|927|929.5|927|925|924.5|933|912|918.54|923.5|936|935.5|936.5|930|958.5|996.5|1014|1025|999|996|1022|1032||1026|1020|1013|1064|1075|1082|1085|1084|1109|1103|1091|1091|1089|1069|1070|1066|1048|1041|1034|1047|1056|1063|1066|1082|1080|1078|1066.4399|1070|1053|1057|1044|1057|1047|1054|1095|1083|1090|1097|1074|1076|1069|1068|1051|997|978.5|909.5|938|924.5|890|865|843.5|849.5|866|863|875.5|874.5|893.5|898.5|902.5|891|881|879|870|859||861|855.5|852.5|839|845|826.5|818.5|816|820.5|814|830|866.5|866.5|862|860|860|869|875|883.5||901.5|895.5|902.5|906.5|903.5|906.5|903.5|899|898|928.97|938.5|953.5|935|929.5|915.93|910|912.5|910.5|908.5|900.79|882|890.5|891.5|859|||853|863|853|853|836|850|843|845.5|899.5|914.5|932|916|904.5|896.5|867.5|874.5|876.5|861.5|828|819|811|794.5|815.5|831|821.5
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|414.3|413|411.8|413.46|413.98|414.3|426.2|431.1|435.3|434.3|430.4|432.9|441.7|436.4|439.7|443.4|443.4|444.9|445.4|444.9|446.7|446.8|443.8|445.4|450.6||452.8|455.1|464.4|||457.1|463.5|465.8|469.1|472.5|471.1|470.9|468.7|463|469.5|465.2|471.4|468.8|468.9|465.3|467|467.9|469.9|462|463.6|464.3|460|449.9|452.6|449.4|446.6|453.9|454.4|442.35|438.2|442.1|449|422.06|428.8|429.86|426.3|431.3|429.7|433.2|430.12|423.8|426|425.4|429.7|438.4|444.2|441.6|439.8|442.9|443.5|444.9|442|450.8|455.5|460|460.9|467.4|465.7|457.97|447.6|444.4|451.8|445.9|440.14|445.7|456.6|462.2|461.4|463|461.1|464|463.6|466.8|469.04|459.2|465.9|467.3|473|477.9|479.6|469.07|467.41|465.8|466.5||460.63|459.5|460|461.6|455.8|459.4|456.7|457.3|455|453.7|456.9|455.6|449.96|424.06|409.8|407|404|398.3|413|429.9|434.15|432.4|427.7|419.4|414|415.4|415.8|408.9|402.4|400.49|401.1|407.4|408.1|409|404.5|398.8|398.1|389.6|390.8|401.3|395.2|392.7|381.6|370.8|362.6|361.8|392.4|388.3|390.2|385.3|372.2|369.2|375.6|367.8|371.6|378|383.8|387.9|391.1|387.3|387.6|386.6|387.1|387||385.5|383.5|384|379.98|378.5|374.9|376.2|385.9|401.4|398|398.9|404.7|407.9|405.9|405|397.3|398.6|400|400.7||410.7|413.6|415.3|412.9|413.6|409.4|409.6|408|399.7|388.2|392.4|394|384.6|382.37|385.7|386.1|385.2|388.9|389.9|396.18|394.5|406.5|397.4|390.4|||391|404.9|399.9|403.4|408.66|401.7|408.2|404.2|407.7|404.9|402.7|406.85|414.4|416.6|415.4|410.5|411.8|410.6|405.7|410.6|405|398.5|391.9|380.5|373.9
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|200.61|199.85|200.34|198.62|197.45|199.6|199.6|198.33|198.31|198.08|198.33|196.77|197.57|198.33|198.33|203.65|203.65|203.47|200.61|200.76|200.36|197.32|195.55|196.56|198.08||196.26|193.53|191.25|||190.49|188.97|188.47|187.96|187.71|187.2|186.95|186.95|186.38|184.17|184.17|184.67|183.41|184.93|184.67|182.14|182.4|184.17|183.15|182.9|181.13|178.1|176.32|173.04|172.28|172.78|173.54|173.54|171.52|165.95|166.46|170.25|164.18|166.21|167.22|166.96|165.7|163.93|167.72|170|167.22|167.98|168.09|171.52|174.33|176.07|175.98|178.35|173.79|176.83|178.35|178.6|183.15|184.67|182.14|181.64|182.13|173.96|175.31|175.06|172.78|173.17|171.52|171.52|169.9|169.24|169.75|168.23|168.23|166.96|163.93|163.82|160.64|157.6|158.36|163.17|169.4|162.16|161.4|154.73|149.76|149.76|147.27|145.71||145.78|143.78|143.69|142.62|140.48|138.12|139.14|137.62|137.37|142.68|145.71|145.71|140.65|138.12|130.84|130.27|130.87|131.42|130.46|129.49|127.79|126.32|125.89|123.21|118.83|120.33|119.5|119.3|117.11|119.3|121.97|118.23|110.76|108.05|104.33|102.81|105.48|83.92|77.19|79.3|81.25|77.72|75.77|76.77|76.44|75.15|79.2|78.23|77.25|77.2|73.36|72.82|74.56|73.49|73.87|75.66|73.85|73.2|73.22|72.62|73.8|74.06|72.67|72.17||71.98|71.03|73.76|73.18|74.07|74.2|74.1|75.05|75.23|73.27|72.44|73.16|72.43|72.3|72.43|71.01|70.97|70.58|71.2||71.2|71.51|71.81|72.37|72.78|71.53|74.04|73.6|72.69|71.13|68.78|67.88|67.14|65.99|66.07|65.19|64.95|67.01|66.55|67.65|66.97|67.79|67.65|65.9|||65.57|63.94|64.58|63.82|64.16|66.29|65.57|65.57|65.8|64.79|63.92|64.3|64.53|64.11|64.18|63.79|63.42|62.77|61.74|62.24|61.65|60.95|61.07|60.26|59.5
04044|14060|/equities/mercantile-investment-trust|FTSE350|176.8|176.18|174.3|174.91|173|172.3|172.7|173.2|172.43|171.6|171|171.7|171.47|171.5|171.02|171.05|171.9|171.3|172|172.1|171.27|171.82|170.89|169.8|170.8||170.3|170|169.5|||169.5|167.7|166.86|166.78|167.57|165.7|163.8|165|164.6|164.3|164.7|164.4|164|162.5|163.2|163.3|164.3|164.5|164.1|164.1|165|165.05|165.29|166.5|166.3|166|166.1|166|166.12|165|164|165.6|159.3|163|163.3|162|163.5|162.54|162.2|161.6|161.61|162.2|163|164.3|164.62|165.4|165.01|165.3|164|164|165.9|164.9|166.2|167.6|166.29|168.2|169.5|169.6|172.3|166.61|164.5|167.5|164.3|164.19|165.5|167.6|168.4|169.1|168|169.5|167.3|165.7|166|165.7|165.2|167.4|169.1|168.2|168.8|168.8|167.9|167.7|166.9|167.1||167.3|167.22|168.49|167.5|166.2|166.6|167.1|166.84|166.7|166.69|165.3|164.6|164.7|164.07|164.1|162.49|159.5|159.3|159.7|162|161.6|161.3|160.3|159.8|159.59|158.2|156.2|157|155|155.4|152.9|154.2|154.6|153.5|147.1|143.9|142.1|136.9|139.1|144.4|145.7|144|145|140.2|137.5|149.79|169.8|166.9|164.97|163.1|157.5|156.5|157.62|156.3|162.93|164.2|166.5|167.8|168.4|168.77|169|169.1|170.1|170.8||170.8|170.71|169.5|168.79|167.57|167|165.08|165|165.81|164.6|164.8|164.98|165.3|165.32|165.4|164.8|165.19|164.2|165.5||165.5|1665|1660.09|1658|1650|1650|1660|1655|1660.36|1649.55|1659|1667|1664|1650.1899|1649|1642|1638|1645|1645|1642|1646|1654|1646.4399|1635.38|||1635|1641.21|1634|1642|1637|1620|1610|1604|1606|1600|1589|1584|1576.25|1590|1557|1555|1560|1562|1560|1541.5|1558|1535|1559|1571.5|1560
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|2227.46|2205.5701|2178.72|2145.4099|2124.49|2112.49|2091.79|2083.5|2088.49|2080.8999|2082.3101|2118.49|2110.49|2120.21|2149.48|2147.48|2129.49|2121.49|2126.3701|2126.49|2109.49|2099.49|2104.8401|2135.48|2139.48||2152.6799|2155.48|2149.48|||2144.48|2112.49|2117.49|2129.49|2120.49|2144.48|2223.46|2169.48|2108.49|2102.49|2106.49|2114.49|2065.5|2065.5|2047.51|2014.51|2055.5|2106.49|2082.5|2074.5|2089.49|2106.49|2101.49|2081.5|2060.5|2015.51|1967.8199|1973.52|1978.52|1962.53|1943.53|1959.53|1976.08|2037.51|2044.51|2035.51|2070.5|2092.49|2108.49|2086.5|2049.51|2078.5|2110.49|2169.48|2180.47|2159.48|2152.48|2188.47|2193.47|2183.47|2213.47|2197.47|2208.04|2216.46|2229.46|2219.46|2226.28|2211.47|2201.47|2187.77|2141.48|2135.48|2125.49|2104.49|2109.49|2122.49|2125.49|2116.49|2134.27|2140.48|2124.49|2147.48|2142.48|2161.48|2128.49|2198.47|2208.47|1948.53|1953.53|1970.52|1960.53|1951.53|1975.27|1999.6899||1983.52|1992.52|2010.51|2017.51|2019.47|2026.51|2025.5699|2021.51|2026.4301|2013.51|2014.51|1995.52|1973.52|1962.53|1953.53|1938.53|1839.5601|1875.97|1889.54|1887.54|1892.54|1898.78|1913.54|1883.55|1853.55|1845.46|1863.55|1869.55|1831.36|1809.5601|1805.5601|1699.4399|1666.6|1686.59|1656.6|1620.61|1599.61|1578.62|1572.62|1613.61|1586.62|1545.63|1512.63|1440.65|1407.66|1468.64|1573.62|1564.62|1552.62|1551.62|1511.63|1505.64|1532.63|1544.63|1563.62|1568.62|1621.61|1609.61|1620.61|1618.61|1618.61|1622.61|1617.61|1599.3101||1590.62|1589.62|1595.61|1579.62|1565.62|1537.63|1533.63|1521.63|1518.63|1514.63|1504.64|1537.63|1540.63|1538.63|1539.63|1533.63|1531.63|1537.63|1512.63||1515.63|1509.63|1515.8|1515.63|1504.64|1520.35|1536.63|1545.63|1560.62|1560.62|1568.62|1585.76|1579.62|1569.62|1575.62|1595.61|1577.62|1557.62|1547.63|1566.62|1552.91|1547.63|1555.62|1544.63|||1544.63|1530.63|1456.65|1460.65|1477.64|1462.65|1487.64|1469.64|1454.65|1447.65|1446.65|1425.65|1420.61|1434.65|1456.65|1462.65|1473.64|1470.64|1447.65|1440.65|1415.66|1398.66|1431.65|1443.65|1431.65
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|255.1|256.4|254.5|268.5|263.4|262.91|261.7|263.1|263.6|265|267.1|266.1|268|263.2|262.98|261.3|264.1|258.7|259.9|258.7|249.7|252.3|251.2|249|251.2||243.8|246.4|244.9|||246|236.8|238.5|238.2|240|241.3|237.9|233.2|228.5|227|230.4|225.7|226.6|218|218.1|222.4|219.4|226.6|228.1|234.2|240.6|245.5|255.3|255.9|269.9|276|274.24|275|281.68|275.5|277.8|277|268.61|272.6|268.18|265.16|276.9|274.8|272.9|273.08|268.6|268.3|266|267.5|278.4|278.2|278.8|275.5|267.8|266.3|272.3|265|267|268.6|264.2|267.8|270.3|277.9|285.4|268.6|270.94|274.85|266.1|270|268.7|269.3|266.08|262|262.27|260.4|260.5|253.4|256.8|259|255.9|267.3|267.9|262.8|264.4|261.7|263.6|258.6|256.3|257.2||258|257.5|261.3|258.2|257.5|255.7|254.13|251.4|250.8|253|249.2|242.79|245.5|245.88|246.52|246.1|239.6|236.1|231.8|236.1|246.3|243.8|241.43|244.5|242.44|239|243|240.1|236.1|232.8|229.3|233.8|237.6|233.72|224|212.9|214.5|213.5|212.9|222|221.7|227.3|235|226.2|215|207|282.8|278.3|276.8|273.7|261.6|258.1|265.1|265.9|271.4|275.4|284|286|285.46|282|284|284.9|283.83|288.7||285.5|286|292.3|279.7|270.5|272.52|273.76|274|269.7|262.6|261.2|267.9|267.3|268.6|267.8|264.8|260|259.55|260||267.58|268.52|272|272.2|268.2|268.6|281.9|280.1|273.4|273.6|271.6|284.3|279.8|277.5|272|270.3|265|265.2|265.5|266.9|270.4|272.33|270.5|268.8|||269.3|269.6|270.3|274.9|266|261.2|265.6|267|266.4|265.3|260|264.9|289.1|288.7|289.5|290.02|286.8|279.5|274.8|274|270.9|265.32|266.4|271.7|271.9
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|1759|1752|1733|1746|1751|1737|1750|1758|1789|1785|1781|1757|1739|1729|1733|1749|1711.78|1643|1644|1638|1635|1641|1636|1636.5|1656||1648|1656|1619|||1586|1581|1577|1576|1564|1558|1529.97|1548|1553|1555|1602.22|1595|1586|1568|1573|1558|1563|1630|1623|1621|1607|1616|1606|1606|1571|1542|1519|1510.86|1512|1517|1495|1585|1563|1587|1567|1540|1573|1578|1591|1588|1589|1581|1585|1597|1607|1610|1614|1608|1593|1578|1596.8199|1585|1652|1665|1678|1671|1655.15|1657|1653|1618|1590|1620|1622|1607|1617|1627|1619|1601|1598|1587|1567|1565|1565|1568|1544|1569.15|1595.86|1601|1570.33|1550|1519.9301|1534|1548|1571||1578|1563|1554|1585|1569|1572|1587.04|1592|1609|1601|1609|1600|1587|1572|1560|1545|1499|1523|1511|1516.16|1498|1512|1519|1463|1462|1447|1435|1436|1419|1404|1396|1409|1294.74|1399|1382|1354|1354|1355|1367|1398|1381|1340|1300|1275|1257|1240|1343|1329|1316|1309|1273|1258|1276|1282|1290.64|1296|1339|1346|1348|1333|1321|1321|1321.53|1344||1348.58|1344|1338|1320|1326|1317|1291|1303|1336|1326|1321|1352|1302|1294|1294|1274|1276|1263|1284||1308|1293|1277|1274|1268|1279|1299|1346|1342|1298|1326|1342|1307|1292|1279|1267|1264|1269|1271.5|1300|1319|1327|1333|1312|||1310|1324|1308.3|1305|1312|1369|1351|1323|1331|1321|1313|1329|1322|1328|1305|1298|1302|1288|1251|1273|1257|1253|1281|1314|1293
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|330.1|329.4|327.3|328.7|329.5|328.3|326.7|330|326.7|321.6|323.8|323.9|316.8|299.7|299.8|294.5|292.6|291.8|294.23|294.8|294.7|294.8|292.6|292|289.25||294.1|291.7|289.21|||289.1|285.2|282.2|282|281|281.1|280.99|277.1|275.9|276|274.8|271.94|266.8|267.6|264.8|264.5|262.2|264.8|269.7|270.7|271.4|271|273|274.8|275.8|273.7|270.5|271.6|271.9|272.1|272|279|275.7|284.3|283.5|283.2|282.61|278.8|274.5|260.1|258.9|262.4|261.5|267.95|274.3|276.9|275.6|278.3|272.86|273.38|273.3|280.7|276.7|277.1|281.3|297.2|304.2|305.2|310.6|299.4|298.1|300.5|303.3|298.4|299.1|302.2|307.4|308.42|307.6|307.4|300.3|298.1|299.2|299.6|297.4|296.3|297.5|296.1|295.32|294.9|291.3|287.14|287.8|294.9||295.2|295.8|299|299.2|301.5|301.9|304.63|305.8|309.03|312.2|309.6|308.3|307|305.46|305|300|299.7|286.7|294.4|296|295.7|297.4|293.1|293|291.3|289.9|288.8|286.7|279.5|276.7|276.4|276|259.9|259.3|245.5|236.9|235.46|225.5|236.7|243|268.4|258.6|258.5|249.6|247.2|247.02|288.3|284.4|283.9|285.7|276.2|274.1|278.1|278|284.1|290.6|297.78|297.1|302.8|305.7|308.2|302.5|329.2|327.8||318.85|322.6|321.5|315.21|318.2|307.3|307.3|309.4|311|308.8|308.3|311.1|308.5|308.6|307.5|309.5|310.3|313.9|313.9||312.6|311.2|306.4|307.1|302.2|303.3|309.7|320|320|320|320|320|320.1|320|322.7|325.1|326|318.7|316.4|316.4|310.3|314.9|327.1|323.7|||324.97|325.8|321.2|324.9|325.3|326.2|322.3|328.3|323.5|323|325|327.2|322.93|326.1|333|332.5|337.3|333.36|332.9|336.3|331.9|330.99|323.4|325.8|329
04049|6859|/equities/monks-investment-trust|FTSE350|594|596.5|589.5|587|591|588.9|590|590.5|587.5|587.73|588.5|593.05|591|590.5|590|601|591.5|589|586|576.5|576|570|569.5|567.66|565.98||565.5|565|563.5|||563|560|559|563|559.5|560|561|555.5|549.5|548.5|547|540.5|536|535|534|536|537|542|540.5|542|544|541|538.5|536|532.5|532|532|533|530.5|527.5|520.5|528.98|503|517.15|512.5|506.5|517|530|538.5|541|545|544.5|547|543.07|547|545.26|545|543.72|541|540|539.77|533.5|536.5|535.86|531|523|521|521.5|524|521|515.5|518.93|512|510|510.5|512.5|509|505.24|499|497.6|496.4|497.1|500|497|492|501.5|500.08|496.2|495.5|497|493.3|494|492.6|496.2||490.1|491.3|495.74|495.1|495.2|498.6|498|500.5|498.9|498|497|491|488.08|484.1|482.4|478.9|470.1|470.1|471|479.6|475.5|475.5|475.1|476.5|470.32|467.2|462.5|462.52|456.7|454.43|450|451.1|456.1|458.5|446.15|439|428.1|425|423.3|430|431|423|418.1|414.5|416|400|421|418.2|414.2|415.2|410|407|410.73|410|416.36|420|423.53|423|422.6|421.3|419.6|416.1|418.6|419.19||418|420.5|419|414|411.8|411.7|408.1|407.8|409.8|408.9|410|412.4|415.1|416|416|415|417.1|417.74|422||423|424.1|424.9|424.11|424.2|424.1|424.5|424.3|425.8|423|425.1|423.24|415.8|411|412.6|415.1|414.2|410.2|408.1|411.1|410|411.4|408.2|407.56|||409|409.9|406.2|405.1|406.9|406.84|404.4|402.86|402.27|399.17|396.9|400.18|401|404.1|405.5|403.58|402.27|397.7|394|393.08|390.54|387|389.3|387.7|381.12
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|307.5|305.5|302.1|298.6|295.29|298.3|297.3|294.8|295.7|292.3|297.8|295.9|295.33|293.2|286.1|283|286.8|288.8|283.7|285|282.9|284|288.4|282|278.5||278.5|286.8|293.9|||287.95|288.9|284.6|284|290|288.7|285.7|287.9|292.8|290.89|290.8|288.9|280.7|284.2|278.9|279.8|280.6|280.2|279.9|279.8|278.7|282|282.4|281|275.7|279.3|279.8|277.4|275.1|269.7|266.1|275|255.4|261.63|260.6|257.6|262.5|267.2|270.7|265.2|266.5|268.2|266.7|277.6|278.05|280.5|282.6|288.6|295.8|294.4|295.8|294.1|296|293.7|295.2|293.2|297.23|289.2|294.4|291.17|278.6|283.6|278.1|273.9|278.5|282.4|283.7|278.69|285.6|286.8|285.1|282.2|285.6|287.5|285.7|296.2|302.8|293.5|293|292|292.2|287.9|283.8|285.9||289.4|286.8|284.8|290|288.29|290.8|280.51|287.5|285|285.2|285.7|279.89|280.5|280|279.33|271.67|261.5|264.1|258.5|269.1|270.1|273.8|254.6|248.8|249|247.9|249.8|247.2|242.3|249.4|242.8|245.62|244.79|248|234.36|222.8|222.5|209.8|214|222.2|222.8|223|221.4|214.2|200.3|221|254.2|250.39|251.8|243.4|232.5|229|233.2|228.04|234.6|242|245.41|249.5|244.7|237.8|242.2|239.3|243.4|245.78||249.27|247.7|247.9|243|233.7|238.3|240.3|239.8|238.3|232.1|232.8|237.7|235.8|235.58|229.3|225.8|221|225|228.2||235|229.1|226.6|227.8|228.5|223.3|220.5|224.2|221|217|219.7|216.7|216.5|209.59|209.3|211.78|208|211.8|215.6|222.9|220.8|227.08|227.9|226.4|||228.3|235.3|237.2|238.5|232.4|233.5|229.6|229.6|230.8|229.2|228.2|226.36|231.8|233.2|229.8|224|220.2|213.08|209.69|210.31|208.6|209.2|221.47|204.8|206.3
04051|6573|/equities/william-morrison|STOXX600/FTSE350|238.7|236.6|235.7|236.6|236.05|235.4|235.8|232.6|236.6|238|237.6|239.23|238.7|235.7|237.6|238.97|239.4|236.4|239.5|238|233.7|233.1|230.92|229.7|228.5||228.8|228.1|227.5|||227.6|227|227.5|226.5|226.7|226|226.7|225.7|223.5|222.6|224.1|221.7|219.2|216.9|214.91|212.7|212.9|217.4|217.2|216.7|215.8|217.4|218.7|219.2|216.3|217.2|217.9|217.5|212.17|210.9|210.6|210.2|212.1|217.7|218.5|218.1|220.8|219.99|221.1|224.2|222.8|225.5|227|227.3|227.6|227.5|227.9|221.3|219.2|218.9|219.5|215.4|216.8|216.9|216.3|217.4|220.1|220.41|218.3|217.2|213.82|216.6|217|215.4|215.72|216.5|215.8|214.63|212.9|213.4|203.55|202|191.7|191.7|188.6|191.94|197.32|197.5|197.4|195.81|194.96|192.4|192|197.1||197.21|197.8|196.8|195.4|193.8|190.77|188.6|187.4|188|190.57|189|188.4|189.8|188.6|184.7|184.37|180.2|177.6|179.1|178.9|183.1|184.2|182.11|181.6|179.51|176.1|177.6|179.7|177.31|180.2|179.7|184|173.43|179.1|175.8|172.6|173.03|172|184.51|187.2|187.3|180.2|178.8|177.5|172.5|168.5|188.5|186.8|184.3|179.4|175.1|173.8|175|173.6|180.5|183|186.49|185.8|187.3|188.2|186.5|195.7|195.16|197.2||196.04|195.5|194|191.1|190.3|189.4|185.8|187.5|188.8|188.13|185.22|184.2|189|190.6|189.9|190.16|183.97|182.92|189.2||190.5|188.4|187.2|189.7|189.4|189.2|190.4|191.7|193.1|192.3|193.9|194.8|196.3|199.3|199.9|200.7|201.3|198.6|197.7|198.8|195.3|198.3|198.7|197.7|||199.2|200.6|198|197.4|198.7|199.9|198.2|198.3|195.3|191.4|190|199.8|201.1|206.3|207|204.8|202.7|198|194.4|186.91|183.9|180.8|180.7|184.2|182.34
04052|6934|/equities/murray-international-trust|FTSE350|1134.98|1137|1133|1133|1136|1135|1142|1141|1143|1136.15|1133|1147|1150.8|1144|1143.79|1151|1155|1159.99|1167|1172|1169.0601|1163|1170|1174|1168.4399||1179|1168.4399|1169.08|||1161|1162|1158|1161|1156.11|1149.41|1146.15|1163|1163.4399|1156|1139|1134.4399|1111|1106|1101|1092|1097|1115|1107.1|1114.6|1126|1129|1135|1134|1122|1111|1099.8|1096|1099|1090.8199|1084|1105|1091.8|1115|1106|1081|1105|1115|1132.38|1129.74|1117|1121|1123|1133|1136|1132.4399|1131.04|1125|1126.77|1111|1123|1118.36|1131.91|1125|1120|1125|1129|1151|1167|1132|1111|1132.0601|1115.63|1117|1126.09|1132|1126.6|1128|1122.45|1115|1111|1096.6801|1105|1112|1091|1113.5|1128.8199|1110|1110|1122|1109|1092|1090|1090||1088|1087|1079|1083.08|1076|1078|1074.9|1080|1085|1089|1081|1077|1076|1068.89|1069|1064.03|1035|1027|1034|1048|1055|1060|1057|1072|1064.9|1041|1037|1050|1041.8|1040|1017|1023|1036|1054|1042|1016|1006.52|990|975|977.5|970.5|971.18|965.5|926|897|898|953.95|935.95|933.39|927.5|907.77|896|901|901|925|929.84|942.24|942.5|942.62|936.5|925|923|925.18|938||937|935.03|947|945.53|941.5|949.74|928.29|936.5|942.14|927|916.36|921|925|928.5|930.1|919.79|917.38|910.34|922.5||937|962.16|970|969|948.97|936|937.5|936.5|940.75|924.5|928.5|934.5|917.55|897.5|897|892.5|882|877.5|872.5|881.5|875|880|880.5|871.5|||882|880.5|878|882.5|886.5|882|877.1|870.78|870.8|870.5|865|870.42|875|870|871|859.02|854.12|848.3|836.16|838|831|815.5|822|826.98|809.3
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|339.3|337.7|336.1|338.8|333.49|334.4|333.27|334.5|336.3|333.8|337|338.4|341.1|336.4|336.1|338|338.12|339.7|343.6|342.73|339.6|347.4|347.7|346.8|349.8||353.1|351.9|347.2|||352.9|351.3|351.3|354.8|356.6|351.16|346|353.1|355.7|356.1|354|354.9|354|351.3|352.2|352.8|354|351.1|352|352.7|354.1|356.7|362.8|358.4|356.6|358.2|356.4|355.7|355.9|355.2|354.2|354.8|348.8|354|355.8|353|359.97|361.8|366|367.1|370.4|366.3|367.4|360|354|351.2|348.5|346.4|352|350.3|349.7|349.9|351.4|343.8|338.9|342|347.8|345.9|346.5|342.5|340.5|342.6|339.9|333.4|338.4|342.1|344.7|346.8|349.1|343.9|340.9|333.4|343.3|341.4|340.3|348.1|347.1|351.6|352.1|350.4|343.8|345|345.3|352.4||354|357|356.6|355.3|354|353.3|343.2|345.3|345.11|339.6|339.6|337.2|337.7|343|340.8|332.67|331.1|332|329.6|338|333.4|334.9|335.4|335.5|336.1|333.9|332.9|334.5|325.5|327.3|316.3|316.7|314.2|319.9|311.1|302.2|299.5|294.5|292|296.6|294.4|290.2|282.1|277.6|274.5|252.81|313.2|309.4|310|294.34|287.2|290.2|295.62|300.8|317.3|322|325.7|329.9|334.6|330.2|332.6|331.7|333.5|338.2||331.2|336.2|340.8|333.6|330.99|329.6|324.8|324.8|325.8|322|319.2|326.6|326.5|331.4|325.3|320.4|325.2|324.2|317.5||323.1|325.1|330|327.2|326|326|332|334.1|337.4|337|337.8|340.6|339|337.7|340.5|342|340.7|344.7|342.6|342.8|339.5|336.6|335.1|330.2|||330.2|326.8|320.7|325|323.86|325.3|327.6|323.25|324.4|325.3|325.3|323.25|324.26|328.8|323.76|328.5|330.5|328.75|326|325.2|303|294.6|294.6|291.4|289
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|931.51|924.4|910.05|914.26|922.99|919.08|918.92|915.57|925.29|933.83|932.53|938.55|933.63|942.16|950.09|947.9|937.14|934.73|925.5|937.64|946.38|936.76|934.43|932.12|942.36||947.09|943.67|941.36|||934.33|932.43|932.86|936.74|928.41|923.9|901.62|920.28|919.28|910.05|917.27|909.04|899.21|893.09|892.08|892.78|895.59|915.47|925.6|926.61|911.25|908.16|931.42|937.34|927.01|923.39|929.42|922.86|933.33|925.1|947.28|923.09|1001.07|1014.12|1007.08|1018.13|1018.58|1029.42|1053.76|1055.34|1052.25|1054.76|1048.74|1053.26|1050.75|1067.8101|1063.29|1056.77|1061.29|1058.27|1061.79|1046.73|1047.26|1042.22|1039.71|1033.6899|1061.79|1073.83|1100.42|1088.2|1091.39|1099.92|1092.4|1082.86|1072.7|1071.3199|1063.29|1058.27|1068.8101|1055.77|1046.23|1039.21|1043.72|1044.73|1040.53|1054.26|1067.8101|1059.78|1071.3199|1066.9|1047.74|1043.22|1050.25|1056.77||1072.37|1067.8101|1064.8|1072.83|1080.35|1082.85|1077.34|1073.83|1084.87|1097.48|1095.41|1080.35|1070.3199|1075.84|1057.77|1071.3199|1051.25|1065.3|1078.35|1086.37|1075.84|1100.42|1100.42|1111.46|1105.36|1092.26|1094.91|1099.42|1089.39|1085.88|1082.63|1088.88|1089.89|1095.91|1108.45|1103.4399|1106.45|1114.98|1101.9301|1104.9|1089.39|1058.27|1031.1801|1005.59|982|963.44|977.59|980.7|972.77|962.53|948.38|953.9|963.14|963.03|973.57|976.88|982.91|978.59|979.79|970.86|966.56|963.03|1004.08|1006.09||1001.07|992.44|993.24|956.42|987.12|979.79|972.77|995.75|1007.09|1004.58|1003.08|996.05|997.96|1003.38|995.35|987.62|987.62|978.69|977.69||966.75|969.19|971.67|967.65|956.01|953.6|961.73|1001.77|1001.77|996.65|1001.67|991.64|992.14|983.21|993.74|995.05|994.05|988.02|983.77|980.85|973.97|988.03|991.54|985.92|||980.51|977.09|974.28|972.07|977.09|974.68|972.27|965.14|966.05|962.53|962.43|950.09|935.34|939.55|939.75|936.64|952.1|962.43|961.83|973.47|969.76|956.31|965.54|970.06|962.33
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|223.5|220.7|220.6|222|221.6|225.1|228.5|225.309|220.466|216.2|214.8|218.7|217.3|216.7|214.3|213.4|217.4|217.5|221.98|222.4|225.4|229.294|229.7|230.5|226.2||221.8|222.2|224.2|||228.8|226.2|223.867|221.4|222.35|226.2|217.58|216.9|210.5|213.2|214.7|215|208.7|197.3|191|193.2|191.7|187.1|191.4|195|200.8|201.7|201.3|205.2|202.75|202.2|200.9|206.7|206.8|203.3|198.9|193.3|180|182.6|184.7|184.43|180.9|181|185.8|188.44|191.6|188.8|189.3|181.7|186.21|185.25|180.2|176.1|171.2|169.8|171.1|169.4|176.6|176.5|176.4|177.5|184.9|176.9|178.1|171.55|168.2|176.2|173|169.6|176.8|181.8|179.7|180.8|183.64|185.5|183.3|193.8|196.5|197.7|195.7|199.2|195.91|192|195.1|195.7|199.2|197.55|199.4|196.1||193.9|195.4|193.1|189.1|185.7|184.4|186.6|188.5|188.7|190.4|193.7|191.5|187.38|184.1|175.4|173.8|189|185.41|182.1|186.9|187.2|187.6|186.5|185.3|185.02|188.1|190.63|189.9|186.8|182.8|180.9|175.5|174|178.4|168.6|155|150.3|148.4|158.5|166.2|165.34|168.25|171.4|159|151.5|164.93|246.5|239.86|235|232|217|210|212.9|210.9|210.6|213.6|221.2|223.9|228.5|231.5|234.39|239.5|234.1|245.5||246.96|247.2|246.43|232.9|230.4|228.7|222.59|212.7|212.35|208.3|205.67|209|209.2|213.24|212.2|207.4|212.5|218.5|218.6||229.4|238.3|247.9|246.48|247.4|249.4|250.7|241.7|237.2|229.6|231.2|227|218.8|213.3|209.1|207.3|204.3|207|208.2|215.2|216.95|219.3|221.7|219.2|||222.2|228|229.7|233.3|230.9|226.2|232.6|232.25|228.1|225|221.5|229.12|227.1|225.2|227.7|225|221.1|219.3|220.85|215.9|234.8|229.5|235.7|243.9|242.2
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|97.05|97.04|97|97.15|97.5|97.5|97.5|97.5|97.65|97.65|97.55|97.75|97.7|97.55|97.48|97|97.13|97|97.29|97.26|97|97.25|96.95|96.75|96.25||96.45|96.5|96.25|||96.5|96.5|96.25|96.5|96.55|96.8|96.9|96.85|96.75|96.05|95.75|96.06|95.75|95.3|95.05|95|95.5|95.7|95.5|95.25|94.94|94.3|94.35|94|93.9|94|93.85|93.96|93.9|93.95|93.8|94|93.75|93.78|93.86|93.9|93.95|93.95|93.9|93.9|93.88|93.94|93.98|93.8|94|94.05|94.18|94.65|94.75|94.75|94.85|95.25|95.89|95.5|95.5|95.55|95.6|95.75|95.35|94.55|94.63|94.95|94.45|94.45|95.5|96.12|96.15|96.52|96.25|96.65|95.55|95.1|95.29|94.5|93.99|93.85|93.88|93|93.8|93.5|93|93.15|92.71|93.2||92.25|93.35|93.25|92.97|92.5|92.87|92.34|92.55|92.3|92.41|91.94|90.85|92.75|92.6|92.5|92.25|92.35|92.45|92.45|92.4|92.12|92.2|91.9|91.9|91.4|91.67|91.3|91.2|91.4|91|90.85|90.5|91.1|90.9|90.24|90.5|90.6|90.55|90.5|90.5|90.55|90.6|89.45|89.5|88.6|90|92.11|92.1|92.4|92.4|91|90.6|90.3|90.25|91.8|91.65|91.65|91.75|91.75|91.85|91.75|91.75|92.65|92.65||92|91.62|91.5|91.55|91.65|91.75|92|92.49|92.5|92.55|92.55|92.75|92.7|92.55|92.38|92.45|92.35|92.5|92.1||91.91|91.6|91.5|91.55|91.5|91.5|91.5|91.9|92|91.05|90.6|90.5|91|91.5|91.25|91|90.9|90.7|90.55|90.7|90|89.9|89.9|90.1|||90.1|90|89.7|89.5|88.85|88.85|89|89|88.95|88.7|88.7|88.55|88.3|87.8|87.55|86.75|85.4|84.25|84.25|84.4|84.5|84.3|84.4|84.6|84.8
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04058|40172|/equities/newriver-retail-ltd|FTSE350|311.7|311.77|312|313.3|312.3|309.2|314.7|322.1|323.6|327.2|326.26|325.4|330|330.1|331.2|333.1|332.6|333.5|339.8|342.7|338.68|339.1|336.53|338.7|338.1||339.4|336.51|340.5|||338.8|332.4|333.82|328.5|329.5|328.5|331|331.25|333.25|330|330.25|334|330|337.25|334.5|332|330|330|328|330|326.5|326.5|323.19|320.5|320|312.96|309.66|311.97|312|316.75|316.25|305.25|305.25|309.5|300|301.38|306|307.25|309|310|306.5|310.5|307.88|301.72|300.75|301.5|300|304.38|305|307|302|308|312.93|319.75|318|318|326.2|329.75|330|325|322.75|331.84|336.75|336.5|337|341.62|335.75|331|324|324.75|322|323|321.72|320|319|321|320|318.75|317.25|316|318|316.75|316|314||315.25|315|320|325|327|328|326.38|315|314|309.2|310|310|310|308.99|305.5|305|305|306|303|300|300|299.65|300|305.9|302.08|299.4|302.75|304|300|300|300|302|299.9|290|282|283|272|269|285|302|297.4|294.35|290|285|290|300.5|321|320|322|318.5|314|313|311|311|314|316|314.78|309.5|309.5|315|315|315|316|317.93||318|319|320|315.38|313.28|314.78|318|317|317|315|315|314|314|315|315|314|314.75|320|320||320|321|322|322.15|328|329.91|329.9|329|329.38|331|332|332|330|329.93|327.63|327.63|327.5|325|328|325.32|326|330|328.5|325|||325|329|328.5|329.28|327.5|327.4|326|325.93|328|324.7|323|325.1|326|326|326|326|327|325|325|321.5|319.81|318|314.67|313|311
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|3826|3854|3826|3839|3822|3817|3839|3805|3813|3784|3862|3920|3959|3990|4014|4010|4032|4032.6799|4101|4043|4014|4052|3962|4060|4757||4929|4905|4893|||4903|4900|4917.1099|4911.3999|4912|4860|4842|4855|4794|4786|4822|4861|4885|4816|4826|4784|4742|4874|4801|4779|4912|4910|4929|4999|4945|5090|5085|5045|5060|5015|4902|4844|4890|4059|4934|4912|4856|4750|4795|4788|4737|4640|4670|4693|4807|4794|4811|4720|4522|4493|4587|4546|4657|4561|4497|4478|4706|4779|4689|4705|4710|4743|4714|4672|4696|4814|4888|4902|4897|4984|4880|4915|5199|5220|5240|5415|5565|5595|5590|5595|5555|5520|5500|5500||5501|5535|5520|5460|5415|5362|5351|5355|5385|5370|5328|5295|5291|5265|5230|5100|5197|5280|4956|4952|5004|4939|4956|4956|4874|4814|4894|5000|5065|5080|5050|5080|5130|5130|4947|4721|4663|4625|4653|4741|4850|4800|4783|4555|4323|3550|5420|5410|5405|5400|5220|5130|5130|5120|5200|5285|5440|5440|5375|5345|5290|5305|5290|5440||5424|5405|5360|5335|5305|5320|5295|5351|5340|5280|5225|5223|5305|5234|5270|5240|5150|4900|4973||5085|4998|5075|5125|5080|5140|5250|5330|5348|5429|5401|5360|5365|5345|5410|5460|5375|5250|5250|5285|5313|5387|5555|5585|||5555|6595|6555|6535|6585|6575|6615|6600|6580|6525|6505|6620|6490|6525|6590|6560|6530|6690|6690|6770|6670|6698|6770|6820|6930
04060|943190|/equities/nextenergy-sol|FTSE350|111|111.43|110.25|110|110.54|110.75|110|110|109.5|109.49|108.75|108.86|108.25|108.25|108.25|108.25|108.25|108.25|108.25|108.25|108|108.13|107.5|107.5|108||107.59|107.5|107.25|||107.25|107.11|107|107|107|106.5|108.31|108|108.25|108|107.5|107.75|107.22|106.5|105.67|104.75|104.81|104.78|104.75|104.75|104.5|104.66|104.75|104.75|104.5|104|104.5|105|104.5|104.5|104.75|105|105.5|106.25|106|106.5|106|106|107|107|107.25|107.25|107.75|107.5|107.25|107.25|107.5|107|107.25|107|107.5|107.5|107.5|107.5|107.42|106.5|106|106|104.75|106|105.78|106.25|106|105.25|105.2|105|104.5|104.85|104.69|104.5|103.25|104.5|104.75|105|104.71|103.25|103.75|103.5|104.11|103.5|103.5|103.5|103|103||103|103.25|104.88|104.5|104.88|104.49|103.75|103.5|103.62|103.25|102.75|102.5|102.5|101.5|102.25|101.78|101|101.86|101.26|101.45|101.5|101.25|101.25|101.5|101.25|101.25|100.75|100.84|100.75|101|101.69|101.75|100.5|100.25|101|99.8|97.75|100.35|100.25|99.12|98.75|98.75|95|94.59|94|95|98.28|97.25|97.25|97.18|96.95|96.5|97.75|97.5|97.5|97.5|97.5|97.75|98.14|97.92|97.75|97.64|97.65|98.29||98.5|98.29|98.25|98.25|97.62|97.58|96.77|96.75|97.5|99.25|100.44|99.85|100|100.25|100.7|100|100.75|100.75|100||98.5|98.35|97.75|97.31|97.61|97.98|97.5|97.75|97.75|97.75|97.75|98|98.25|98|98.25|98.25|98.31|98.21|97.5|97.34|97|97|96.5|97.24|||96.5|97|97.39|96.88|96.75|96.25|96.38|95.6|95.5|96.5|96.75|96.5|96.25|93.94|93.3|92.75|92.25|92|92.25|92.75|92|92.25|92|92.12|92
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|236.4|235|233|236.72|246.1|241.9|243|242.5|248.3|250.9|255.4|259.5|261.9|258.7|261|266.75|265.5|259.9|260|260.3|255.6|255.8|256.4|259.1|258.5||254.68|256.5|253.4|||251.1|249.1|251.5|249.6|248.72|249.8|244.83|243.31|240.4|241.5|250|259.3|266|265.2|260|258.98|263.5|268.2|267|266|265.1|263.8|261.9|262.8|256.2|264.7|255.6|255.6|271.8|271|267|268.3|260.52|264|267.3|272.1|274.9|270.5|270.9|274|275.2|274.5|270.6|266.8|267.4|270.4|270.91|261.3|252|251.2|252.4|250.5|250|253.6|250.5|253.7|256.2|260.1|259.4|253.6|254.4|253|252.06|250|253.5|255.8|254.9|254.5|265|266.8|266.5|254.9|251.5|273|301.3|310.3|303.47|316.3|312|309|309.8|304.1|294.3|299.5||293.65|293.4|290.5|288.1|280.2|277.7|273.75|270.9|280.4|286.6|289.2|301|290.6|271.21|258.49|255.1|252.7|252.5|250.54|262.2|264.7|265.3|265.6|268|270.2|270.1|267.3|261|257.5|258|247.1|254.4|249.7|237.67|220.9|220.7|215.8|210.5|215|220.7|219.9|211.7|209.75|218.6|204.3|222.6|246.4|243.1|237.31|229.4|220.5|215.8|218|203|224.3|241.6|250.18|249.65|257.6|262.8|262.1|269.3|266.5|267||266.4|262.8|258.2|249.2|255.1|261.4|258|250|263.3|265.9|270.5|285.1|283.5|269.92|266.2|272.8|286.4|285.2|285||295.6|313.1|316.7|309.86|313.4|320|319.2|328.3|328.6|325.38|332.47|340.47|343.23|342.35|338.6|328.8|328.5|328.8|295.09|295.09|284.3|283.56|291.5|291.7|||288.5|297|282.6|285.4|294.5|283.1|265.1|258.9|260|257.3|256.7|257.8|255.4|253.7|248.7|242.2|245.9|246.7|251|278.9|266.4|263.5|261.85|259.6|257.6
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|345.1|338.6|335.1|331|329.4|326.5|317.3|322.48|323.2|317.06|311.7|315.3|311.1|321.3|319.3|317.67|323.7|327.28|331.1|336.1|330|344|344|339.22|325.58||330.5|330.1|333.4|||331.6|328.2|332.3|328.4|338.3|356.2|341.5|346.5|339.1|332.7|336|331.2|331.1|328.85|310.3|314.6|301.6|312.3|319|318.4|325.1|320.5|327.5|324.68|321.17|320.32|318.2|322|322.9|310.8|302.9|293.2|275|283.4|285.3|277.5|282.9|272.5|288.8|284.9|289.1|287.2|284.6|285.9|279|281.9|272.4|264.6|268|266|269.9|253.7|263.8|264.2|268.6|270.4|286.1|282.95|273.2|248.5|247.32|258|255.5|256.4|256.5|259.9|261.8|255.4|258.5|257.51|259.3|263.1|266.7|265.46|264.5|272.9|268.6|259.5|253.58|261.2|262.1|261|262.9|272.1||276.8|276.2|242.9|221.4|223.1|221.1|221.3|214.57|222.39|226.1|221.8|216.2|211.5|202.61|203.5|197.3|197.2|200.8|189.4|201.2|201.7|205.2|202.7|201.5|202|197.1|208.9|203.73|206.9|214|215.91|218.9|218.9|206|194.6|176.19|175.2|175.6|174.77|201.57|194.7|197|185|173.2|176.2|240.8|329.5|318.8|318.6|298.1|284.1|289.4|286.68|284.93|297|304.8|325|327.4|326.5|319.4|324|321|323.5|323||320.8|301.7|306.82|315|308|297.8|293.5|282.1|287|281.27|276.3|265.2|270.5|282.28|276.5|272.8|272.7|281.8|282.5||279.86|290.1|286.5|280.9|277.7|278.8|277.1|277.7|275.4|286.4|291|285.1|299|301.6|298.1|298.6|304.79|298.5|299.82|303|318|325.23|313.5|301.8|||308.03|302.38|305|307.2|300.7|263|251.4|240|244.6|240.51|256|275|267.4|280.2|277.3|272.77|272.2|268.4|270.1|267.7|260.2|250|265.1|265.4|253.1
04063|19709|/equities/oxford-instruments|FTSE350|717.5|723.94|716.5|704|706.5|716.03|726|729.5|730|750|766|785.18|787|785|777.82|774.5|768.5|762.38|763.5|761.5|761.99|760.5|757|719|700||705|701|710|||708|700|710|713.5|711|708|717.5|700|670|659.5|637.5|641.5|629|621|611|610|620|620|613.5|610|610|610|620|620|620|612.5|614|617.38|621|631.5|619|648|640.13|636|641|636|643|650|665|650|653.39|650|637.5|650.5|695|713|701|694.52|705.5|702.5|715|710|704.19|690|665.26|640|641.5|660|664.25|626.5|620.5|629.5|635|640.5|632.5|645|658|665.26|678|689.5|677|682|680|716|758.5|758.5|769.5|759.09|763|760|745|750.5|760.5|760.5||765|763.89|767.5|756|742|722|720|708.43|710|719.65|710.5|708.5|712.73|715|730|721.28|728.5|715.5|730|724.78|715.39|708.5|700.3|691.5|675.24|670.5|695|700|691|691|719|720.45|723|684.5|685.5|673.18|670|673|694.5|710|709.16|700|706.97|700|696.5|672.5|737|733.5|721.5|701.81|682|668.5|672.5|650.5|663.5|682.32|678.83|676.5|667.27|638.5|628.75|625|628.56|637||626|646.5|651|660.5|631|640|630|625|640|640|642|640|631.5|633.65|643|624.5|620.75|631.88|635||653|665.42|661.83|678.5|670|675|692.5|665|673.89|675.5|685|675|682.5|671|662.5|642|641.5|646.37|648.5|657.5|659|666.5|674|663.5|||658|660.5|671|662.5|680|680|680.5|686.5|670|661.5|678.5|684.4|690.5|698.7|690|692|693|696|695|697|695.08|684.5|689.79|680.18|685.5
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|427.2|429.9|421.2|429|430.7|432.1|431.5|433.8|431.1|426.1|423.6|423|420.9|419.3|415.8|422.3|421.6|428.31|398.6|391.6|391.6|394.2|395.5|394.2|391||387.4|389.1|382.2|||388.3|387.2|384.6|386.7|386.4|385.9|385.7|386.1|384.7|382.3|379.82|374.6|369.6|364.2|363.1|361|361.8|364.7|365.8|363|370.6|367.5|367|372.6|366.2|362.3|357.7|354.4|363.1|365.6|360.8|368.4|339.4|363.1|361.8|357.3|356|361.4|361.6|359.3|364.1|365.3|370.6|373.3|374.5|373.8|375.8|376.7|376.4|371.9|375.6|374.8|370.3|355.8|339|338.1|338.6|342|343.3|330.5|324|328.4|325.5|323.7|329.8|339.8|341.2|340.3|336|336.9|338.4|337.1|338.4|339.6|342.7|349.9|353|345.27|346.94|345.86|342.32|335.74|339.28|343.5||336.92|346.74|347.92|341.93|335.84|339.08|346.25|339.18|346.64|350.97|340.85|331.03|334.37|333.98|330.34|333.58|332.6|326.71|326.22|330.46|328.38|331.62|319.15|320.82|318.07|311.78|322.09|316.2|313.65|308.35|305.3|307.86|302.95|306.38|296.46|282.52|283.8|271.62|270.74|284.58|280.56|277.81|270.05|258.36|250.61|153.49|380.62|374.34|373.94|364.91|346.84|350.28|355.19|351.46|358.04|357.45|387.79|385.83|384.94|379.05|381.9|383.08|383.08|389.17||393.49|392.21|387.79|382|381.6|371.98|377.77|382|381.51|377.48|375.61|378.95|391.33|396.04|394.31|385.92|394.07|393.09|392.5||398.49|397.51|396.24|403.01|406.74|404.58|403.89|413.22|412.14|404.58|409.1|409.85|413.14|402.32|409.1|407.72|404.58|405.96|406.84|414.99|415.88|418.23|417.45|410.57|||408.31|412.34|407.34|414.6|407.14|398.59|392.01|389.26|387.5|374.93|378.07|385.14|388.77|388.18|384.84|376.69|373.55|363.14|362.75|356.66|351.85|355.19|364.52|365.3|363.93
04065|27761|/equities/pantheon-internat-participations|FTSE350|171.5|171.6|171.4|171|171.7|172|171.7|171.6|171.4|170.8|170.8|171.5|171.5|172|171.8|173.3|172.3|172.3|171.9|171.5|171.5|171.5|172.5|173|173.2||173|173.1|173|||171.5|169.5|169.3|169.2|169|168.1|167.5|167.3|168.5|169|168.8|168|167.5|167.1|167.2|167|167.6|167.8|167|167.8|167.5|166.7|165.8|163.3|162.8|161.8|161.8|161.7|162.5|162|162|163.7|160.1|161.6|161.3|161.5|164.7|164.5|167.3|167.3|167|166.7|164.6|164.4|163.9|163.2|163.2|163|163.6|163.2|163.6|163.5|162.4|162|162.1|162|162.7|162.1|163.6|158.7|153.7|152.5|152.8|152|151.5|154.5|154.7|154.8|154.1|154|153.9|151|150.5|147.4|146.1|145.6|145.6|145|145.1|145|144.5|145.6|147.5|147.5||147.4|147|144.9|144.3|143.9|142.6|142.7|142.7|143.1|142.5|142.1|141|141.7|141.4|140.6|140.5|138.9|138|139.3|143.5|142.3|139.6|136.8|135.3|133.9|132.2|131.9|131.8|130.7|130.3|130.3|130.7|130.2|131.5|130.7|129.9|129.9|129|129.3|129|128.6|128|128|125.9|125.2|119|126.5|126|125.9|125|122|121.5|126.2|126.5|128|129.1|129.2|129.5|129.4|129|128.6|128.5|129|129.1||129.5|129|129.1|128.7|129.2|128.4|128.3|128.2|127.4|127|127|127.5|126.5|126.3|125|124.5|124.7|124.7|124.7||126.7|128.8|128.5|128.8|128.6|128.5|128.8|128.6|129.8|129|127.5|126|126|125|124.8|124.8|124.5|123.5|123|123.2|123.2|123.2|123.5|123.1|||122.8|123|122.7|122.7|122.8|122.5|122|122|122.7|122.5|122|122.7|122.1|122|120.5|119.4|119.1|118.5|118.5|118.5|118.5|118.2|118.6|118.5|118.6
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|406.5|400.82|405.9|403.6|399.2|400|403.8|403.4|405.7|403.2|401.82|404.1|399|402.6|402.6|404.2|407.6|406.1|407.7|401.8|401.9|399.5|407.8|410.2|413.7||400.93|405.6|408.1|||407.1|401.9|399.3|398.6|398.3|394.3|390.7|386.2|381|380|380.69|386.3|380|371.9|359.8|363.2|359.7|360.8|362.6|360.3|345.3|345.9|365.9|343|343.3|341.6|345.8|345.8|348.3|342.7|337.6|333.8|319.9|327.2|325.35|321.6|319.89|323|329.6|328.9|325.7|324.7|327.8|330.7|329.4|327.3|326|319.1|316.8|316.6|316.1|312.9|317.9|313.9|313.8|318.5|325.4|319.3|319.6|314.2|301.7|310.8|304.8|299|307.2|310.3|314.17|317.1|312.4|314.4|313.3|310.7|312.5|314.8|315.2|325.1|324|310.16|311.7|315.3|313.7|318.4|311.5|312.7||311.3|308|303|302|295.3|292.5|295.9|291.9|291|295.1|292.2|286|287.5|285|277|269.8|263.2|259.3|256.7|267.5|268.2|266.6|268.7|268.6|269.5|270.9|270.1|270.5|266.6|268.1|259.8|254.2|250.2|257.7|244.9|231.8|228.1|225.1|225.5|234.6|234.3|234.1|238.5|243.37|239.81|251.5|299.02|298|294.5|282.5|267.3|265.2|273.3|275|289.1|295|303.7|308.7|309|303|304.3|304.4|299.9|308.1||307.26|305.7|299|300|321.3|318.93|318.6|308|308.66|307.9|304.6|302.1|297.8|292.2|295.5|293|295.2|297.2|296.5||295.7|303.7|307.7|301.57|301.19|297.6|300.9|298.8|301.7|301.6|304.3|306.6|304.18|298.5|299.2|298|298|303.9|303.4|311.8|316.4|316|312.6|310.8|||318.8|324.7|331.1|334|332.3|324.6|318.5|318.2|320|318.5|316.9|318|321.8|324.9|325.1|317.97|315.5|312.6|305.3|296.2|288.2|284.7|291.8|296.5|295
04067|6871|/equities/paypoint|FTSE350|971|961.5|972|959|940.5|943.5|937|941.5|938.5|955|952.5|936|955.4|950|956|939|952|937|952|956.67|939|942.63|959|981.4|947.73||947.73|939.07|934.26|||936.01|925|900|910.5|903.5|900|878.5|856.3|874|904|924.1|932|883.12|954|968.5|979|975|997.5|1006|1011|1027|1040|1029|1070|1064|1060.92|1067|1067|1063|1066|1070|1080|1052|1084|1088.3|1060|1063|1052|1060|1056|1052|1082.96|1095.92|1063.96|1093|1098|1061|1070|1067|1083|1043|1032|1012|1000.71|1009|962.5|1002.61|1039|1050|1015|1010|1016|1000.25|993.5|990|978.04|1000.25|1008|1000|990|977.5|985.5|988.02|994.13|995|1011|1000|1009|996|1012|999.2|979|970.5|970||972|978.5|997|979.5|974|972|960|969.5|964|984|980.5|954.5|975|975|984|977.5|972.5|966.25|970.5|974.5|971.5|942.95|945.5|938|958.76|957.5|943.5|937.5|934|924.5|920|913|914.5|900|859.5|853.5|845.5|838.5|853|884.5|877|879.5|920.12|904.94|893.54|684.83|994.96|959.25|958.27|935.77|924.52|909.65|924.03|906.42|916.2|917.18|926.97|914.74|950.69|946.53|939.19|917.67|902.84|907.89||885.39|843.56|840.87|819.84|833.28|826.69|818.13|826.69|825.71|797.34|810.06|796.36|804.19|811.03|800.76|812.99|823.26|818.86|816.17||822.77|846.74|837.94|847.23|836.47|831.58|823.75|822.77|834.51|823.26|823.26|820.33|782.66|786.58|772.88|733.75|734.24|733.75|728.85|725.43|723.96|727.09|729.83|726.84|||728.85|743.53|739.62|744.64|700.97|693.63|706.56|699.5|703.42|701.46|712.71|710.76|710.27|722.98|725.43|721.03|724.45|725.43|718.09|721.26|714.18|719.07|723.96|726.9|710.27
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|640.36|640.5|636|620.5|611.29|603|607|607|605.5|590|579|574.05|552|561.5|803|803.5|812.37|810.58|808.5|815|813.63|808|804.5|802|815||807|811|812.5|||812.5|815.5|824|818.5|819.5|808|801.5|803.5|788.5|789|782|775.5|773.5|780|782.5|775|778|778|760.5|773.5|780|768.5|770.5|758.5|764.5|757.5|756.54|752|752.5|734.5|740|747.5|724|732.5|727.5|714|727.5|743|744.5|752.5|739|734|740|739.5|757|762.5|750.5|732|725|738|816.5|794|807.5|808.5|801.5|797|792|761.82|770|736.71|733|748.5|748|724.5|722.5|754.5|759.5|779.5|787.5|786|777|772|779|773.22|771|787|795.5|855.41|865|873.5|858|854.5|859.5|858.5||859|849.5|859.8|868|863|857.5|854.5|879.5|887.5|892|884.99|880|875.5|882.74|877.5|880|877.5|863|874.5|839.5|850|969.9|969.5|963|967|957|956.5|961.5|951.1|958|947.5|952.5|962.5|960.5|938.5|931|935.5|953|950.5|959.05|958|948|919.5|898.5|893.5|847|876.5|864.5|848.5|841.5|810.12|798.5|792.65|788|792.5|793|818.5|844.5|851|839.68|832|847.5|835|827.5||821.5|820.69|813.5|807.5|808|805.95|802.5|808|803|800.5|798|796.5|798.5|804.5|807.91|802|785.07|781|765||798.5|790.12|802|805|808|822|830.5|838.51|821.5|822.5|826|831|820.5|826.5|828|825.5|802|856.5|841.5|844.5|844|874.94|894|882.5|||880.32|895|859|890.5|887.63|879|874.58|869.5|869|849.88|849|863.12|856|854|857|844|846|857|832|801.5|773.5|757.5|789.5|799.33|789
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|799.77|797.71|798.22|812.57|813.17|810.75|806.47|803.02|798.04|794.1|793.97|796.16|807.5|808.01|791.01|790.46|786.37|825.02|824.66|835.84|844.09|840.48|836.61|842.03|851.22||852.33|845.63|846.66|||847.18|840.48|839.96|841.51|836.36|831.2|800.28|816.26|821.41|814.71|802.35|794.62|790.97|791.01|788.43|799.25|804.41|839.45|840.99|840.99|836.36|828.63|831.82|835.33|821.39|812.84|813.17|802.35|791.01|784.31|811.11|801.83|836.61|822.96|822.19|822.44|819.35|829|836.87|849.75|842.03|851.3|852.33|852.33|850.79|867.43|867.79|866.24|864.18|856.97|863.15|852.33|850.42|846.66|837.9|853.88|871.76|890.96|920.87|916.23|914.17|926.54|917.26|914.65|907.47|913.14|916.75|913.06|912.62|909.53|897.16|890.46|894.07|893.04|885.31|898.71|926.54|919.32|914.68|920.35|905.92|896.13|891.5|895.62||910.05|906.95|906.95|917.11|918.81|914.17|911.45|908.5|917.69|926.84|907.99|906.44|903.86|906.95|902.32|910.56|893.56|906.88|913.14|923.96|923.44|936.33|932.19|936.84|937.87|937.87|940.45|939.42|931.21|932.21|922.41|930.14|921.62|923.96|920.87|920.87|923.96|949.73|935.66|951.27|962.09|939.89|901.8|882.74|866.76|802.86|875.75|864.7|860.06|839.96|813.26|820.38|829.14|831.72|843.06|847.69|863.15|865.21|875.01|870.37|868.31|867.79|878.61|889||881.08|858|870.88|848.72|832.99|820.38|816.26|824.5|819.77|819.35|825.02|815.74|815.74|830.69|823.47|817.55|831.72|829.66|837.76||829.66|825.02|823.47|822.44|805.44|810.59|808.01|826.05|833.78|840.32|840.48|833.26|834.3|835.84|840.01|825.02|826.57|801.83|809.04|818.84|816.77|832.75|837.39|835.84|||828.63|827.6|830.17|825.54|835.33|819.87|815.23|815.74|809.36|800.28|792.04|785.86|801.83|805.44|815.56|822.96|823.99|832.23|822.44|834.3|846.52|842.03|854.39|858|842.54
04070|1009358|/equities/pershing?cid=1009358|FTSE350|1166|1179|1175|1177|1170|1164|1170|1161|1162|1171|1173|1183|1182|1182|1178|1183|1182|1182|1182|1193|1176|1162|1158|1155|1134||1117|1121|1121|||1108|1101|1121|1135|1130|1134|1122|1114|1113|1106|1108|1123|1113|1113|1104|1107|1116|1090|1085|1079|1078|1076|1062|1062|1077|1059|1059|1043|1039|1035|1028|1012|993|1004|1007|1001|1019|1014|1005|1038|1040|1035|1057|1060|1055|1052|1051|1039|1041|1037|1032|1036|1054|1075|1074|1082|1089|1085|1094|1090|1072|1090|1087|1086|1093|1100|1097|1098|1093|1096|1101|1113|1115|1135|1126|1146|1169|1154|1159|1162|1154|1155|1155|1152||1144|1163|1162|1165|1159|1155||1136|1136|1135|1126|1128|1146|1114|1126|1124|1114|1131|1145|1174||1143|1131|1162|1182|1179|1165|1147|1135|1135|1133|1117|1104|1110|1106|1082|1104|1071|1124|1119|1099|1069|1058|1058|1059|1136|1186|1164|1161|1166|1152||1147|1144|1159|1197|1211|1191|1190|1195|1223|1210|1208|1169||1169|1162|1158|1168|1148|1131|1140|1151|1151|1151|1179|1148|1158|1167|1167|1190|1199|1217|1206||1256|1238|1210|1210|1201|1195|1178|1186|1193|1135|1139|1150|1137|1138|1075|1124|1116|1044|997|1028|1021|1070|1073|1069|||1066|1056|1000|990|1000|976|984|1030|1165|1172|1162|1162|1179|1162|1162|1182|1156|1175|1194|1210|1236|1241|1209|1247|1301
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|1932|1958|1942|1923|1915|1898|1884|1884|1897|1909|1919|1920.5|1941|1946|1935.36|1961|1962.45|1951|1978|1932|1914|1930.02|1834|1754|1744.59||1739|1728|1735|||1753|1733|1722|1718|1706|1704|1677|1646|1666|1666|1705|1726|1702|1668|1690.48|1681|1677|1697|1686.76|1683|1698|1728|1714|1758|1733.46|1761|1702|1697|1720.45|1700|1666|1666|1600|1652|1651|1668|1715|1721|1693|1684|1650|1648|1649|1688|1716|1730.84|1742.72|1719.64|1669.5|1661.85|1698|1664|1683|1674.34|1690.15|1726|1812|1838|1829|1800.6|1711|1740.64|1787|1761|1764|1818|1787|1778|1746|1758.9|1741|1723.37|1747.86|1784.84|1771|1804|1827|1811|1834|1829|1797|1829|1781|1798||1869|1858|1861|1814|1746|1734|1753|1725|1711|1692|1672|1639.1801|1674|1667|1693|1659|1621|1633.35|1599.64|1628.54|1678|1656|1601|1573.55|1590|1584|1614.05|1601|1580.5601|1560|1536|1530|1490.17|1514.72|1430.8|1328|1300|1282|1326|1435|1433|1383|1348|1306.27|1170|1249.8101|2068|2052|2017.5601|1980|1872|1868|1892|1889|1930.62|1971|1929|1994.0601|1999|2009|2040|2022|2034|2095||2097|2100|2089|2066|2083|2018|2010|1999|1983|1946|1920|1933|1949.27|1952|1959|1936|1947|1964|1967||1974|1977|1945|1919.59|1894|1882|1833|1844|1847|1860|1857|1881|1985|1938|1994|2057|2062|2096|2091|2091.3|2056|2077|2065|2066|||2073|2076|2049|2067|2071|2079|2031|2011|1994|1965|1952|1963|1960.8101|1979|1960|1980.5|2108|2167|2181|2146|2049|2045|2029|1970|2035
04072|19710|/equities/personal-assets-trust|FTSE350|39400|39256|39200|39260|39150|39250|39250|39300|39266|39250|39254|39300|39300|39300|39300|39450|39310|39350|39566|39408|39100|39100|39050|39050|39100||39105|38710|38870|||38840|38825|38710|38516|38470|38370|38510|38610|38515|38450|38456|38200|38120|38030|38010|38010|38110|38600|38672|38600|38600|38650|38660|38600|38550|38550|38550|38510|38510|38552|38654|38850|39160|39400|39420|39360|39600|39700|39640|39700|39850|39800|39700|39891|39800|39841|39850|39846|39743|39680|39860|39860|39900|39860|39610|39610|39500|39850|39650|39750|39810|39799|39650|39750|39690|39616|39450|39520|39367|39200|39110|39120|39110|39130|39053|39430|39675|39460|39460|39535|39400|39440|39600|39730||39600|39654|39865|40010|40019|40126|40110|40110|40200|40310|40340|39970|39989|39900|39800|39860|39580|39590|39650|39690|39700|39690|39650|39650|39650|39650|39600|39600|39500|39410|39430|39450|39510|39800|39868|39670|39402|38850|38660|38700|37920|37700|37700|37600|37140|36228|37030|36760|36750|36700|36500|36550|36730|36730|36950|36950|36950|37050|37160|36929|36940|36730|36800|36800||36790|36790|36810|36810|36950|36925|36840|37100|37110|37100|37100|37084|37004|37100|36924|36860|36850|36850|36900||36890|36860|36850|36850|36814|37000|37350|37450|37394|37260|37240|37180|37150|37100|37000|36900|36750|36796|36720|36710|36710|36800|36719|36719|||36800|36710|36760|36750|36750|36750|36700|36510|36340|36360|36350|36310|36170|36110|36030|36000|36000|36000|36010|36000|35895|35750|35800|35760|35550
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|893.5|903|911|912|915|919.5|935.5|931.5|937.52|922|918.5|917.94|909.05|908|911.5|924.5|930|923.93|923|924.5|905|887.22|870|882.47|872||864.5|865|866.5|||861.5|848.5|866|853.5|854.5|864.92|853|910|908.36|871|836.34|825|809.5|792|785|785|786.19|766.5|755.5|761.5|779|797.5|798|796.5|790.21|780|795|787|779|752.5|746.5|765.5|736.5|755.5|763|761.03|785|785.5|797.5|797|812|825.05|857.06|898|898.11|890.77|904|903|902|925.5|923|909.5|919|935.37|925.28|915|898|899|906.5|891|862.5|845.7|833|807.5|815|832.5|815|821.5|805|802.5|792.5|792|805|805.5|825.92|842|827|809.55|817.86|826.33|822|820|825.5|850.38||857.5|854|870.5|860|853|861|849.5|838|827|827|831.5|808|812.08|783|768.5|750.44|742.44|726.76|729.5|745.83|739.5|754.96|764.5|750|761.5|786.5|788|779.5|790.5|800.5|792.64|785|796|789|753.5|742|745|726.5|724|749|745.5|732.5|717|688|682|635|737.5|734|734|738.6|710.5|701|712.5|709.5|710.96|724.29|741|779.5|780|759.3|759|761.95|767.5|776.5||781.72|779|784.5|783.5|788|792|798|799.5|804.5|798.5|796|809|810.5|797.5|791.5|803|817|806.5|815.5||845|855|853.5|848.1|859|867|878.87|903.48|884.5|850|883|882|883|865.89|849|841.5|850.48|854.5|840.5|856.5|866.5|905.5|879.5|867.5|||869|904.5|920|907|924|913.1|899.8|894.5|924.5|906.5|941.5|940.5|940.5|958|920.26|890|871.25|901|860|820|792.5|757.42|721|730.5|713.5
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|196.5|197.4|197|197.2|199.1|198.3|195.1|198.07|196|192.8|195.6|205.18|212.9|235|234.6|234.7|233.3|233.19|233.9|236.4|232.2|229.39|234|232.7|234.36||233.6|236.5|228|||231.42|230.33|229.9|230.7|231.5|232.3|230|231.03|230.1|230.2|227.64|224.8|220|214.3|210.4|208.71|207.4|209.5|209.48|205.46|219.3|214.16|227.6|227.7|226.6|229.9|227.3|222.9|219.5|219.9|219.8|214.1|209|212.3|211.3|210.75|210.96|211.5|213.77|211|210.44|209.1|212|207.49|212.7|216.4|217.2|215.4|213|209.87|213.6|213.56|219.2|219.3|216.1|225.5|234.6|237.6|241|229.9|228.4|233.1|222.69|225.02|227.59|230.7|229.57|233.7|239.9|242.1|242.1|242.6|240.7|240.8|240.4|243.8|242.6|241|240.37|238.15|238.8|241.1|242.1|242.2||244.5|248.5|250.9|250.8|242.9|243.9|242.24|248.8|253.8|255.1|256.71|248.8|253|249.6|252.7|256|235|237.67|235.1|242.7|242.3|245.46|239.6|238.03|235.49|238.9|236|239.9|237.74|237.77|235.14|237.1|238.8|240.67|228.9|223.7|219.95|217.2|203.93|229.5|223.2|221.8|228|218.5|215.7|229|259.61|255.42|250.1|243.2|235.5|233.9|232.7|228|239.11|245.5|256.2|258.2|260.31|254.7|255.7|254.2|253.55|257.7||261|247.19|246.4|243.1|245.1|245.5|240.3|236.8|240.4|239.2|240.5|240.3|242.51|243.5|245.2|242.6|242.1|241|242.4||240.8|245.1|244.5|242.3|240.6|243.4|240|235.85|242|242.5|243|244.6|254.5|254.12|254.78|256|255.9|257.6|257.4|253|260.61|265.9|267.2|265.36|||267.4|271.2|272.8|280|282.86|279.57|270.1|268.6|266.18|264.3|265.8|271.6|271.8|269.7|271.8|267.3|271.73|267.64|258.1|270.3|259.4|259.3|261.23|261.4|260
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|683.43|677.14|670.4|670.4|676.69|665|665.9|661.85|658.71|656.46|654.21|647.91|651.51|643.42|648.36|656.46|663.2|670.26|675.34|675.34|666.72|666.35|671.19|674.89|659.6||656.75|650.16|645.92|||652.41|642.97|638.92|638.92|638.92|645.67|632.99|628.13|624.97|626.33|642.52|641.62|646.57|637.57|629.93|629.48|627.62|633.98|638.92|638.92|647.01|650.61|651.96|650.61|651.06|660.5|657.36|662.3|657.22|656.46|651.51|647.21|621.39|645.22|641.62|635.77|634.43|629.39|643.87|653.31|651.51|660.5|664.55|656.35|653.77|675.32|678.37|675.7|667.67|663.46|668.43|663.84|669.9|668.43|664.99|665.37|664.99|659.18|660.02|668.86|657.34|661.55|638.99|636.31|643.58|653.9|660.78|659.25|651.22|646.64|641.2|634.78|632.87|631.72|626.37|633.25|641.28|663.84|666.14|667.67|662.31|661.17|651.61|627.52||628.66|627.13|642.81|639.34|629|632.49|635.16|634.02|645.11|643.96|642.43|634.02|633.25|633.25|641.28|623.31|609.78|607.42|602.66|607.63|598.07|604.19|599.22|595.39|576.27|588.89|590.61|580.51|595.01|586.6|598.84|600.75|603.81|604.57|586.6|579.33|574.74|571.3|582.77|604.57|604.95|594.63|580.1|560.98|548.74|555.24|660.4|659.25|647.4|633.25|617.57|614.51|622.54|621.01|633.63|649.69|643.7|659.25|659.25|659.64|657.73|660.78|663.84|670.54||730.12|721.05|715.83|703.63|702.2|707.17|700.68|699.94|705.05|706.75|702.07|709.3|720.35|723.33|722.91|716|722.91|724.61|726.31||728.86|736.85|745.87|752.67|753.1|745.44|751.82|743.74|742.04|728.43|731.41|744.17|750.12|739.91|743.32|764.15|763.73|790.43|792.22|793.92|788.74|777.59|800.72|798.6|||787.12|777.74|768.41|767.56|768.83|745.02|753.1|751.82|751.82|734.39|725.88|727.58|721.63|734.43|735.24|741.19|741.19|719.5|714.4|716.53|693.86|688.04|696.97|688.46|699.09
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|867.5|851|842.5|830|822.5|813.5|815.26|809.5|794|795.5|810.5|817|817.5|813|816.87|822|835|827.5|831|822|820.5|820|815|807.5|811.5||818|804.5|806.5|||801.5|788.5|783.5|789.44|778.5|765.47|770|757.5|773|801|810|801.5|794.41|764|810.45|800|831.5|846|913.5|913.5|916.5|920|927|923.5|916|908|900.5|902.5|909|879.94|877.6|876.81|862.71|884.25|870.5|863.5|864.8|871.36|879|878.04|866.11|866.58|861.33|874.7|887.12|867.06|881.39|884.25|882.78|879.48|885.68|877.57|886.16|891.89|881.39|885.21|889.02|890.61|892.37|860.95|858.95|868.49|868.02|850.83|855.6|864.67|864.67|863.24|863.24|872.79|866.58|864.67|859.42|857.04|845.1|852.72|854.17|853.69|857.04|863.24|850.35|864.67|867.06|872.18||871.87|871.84|850.83|849.87|846.64|846.53|850.31|840.8|843.19|847.82|830.3|820.75|811.68|813.59|809.05|806.9|797.35|800.22|802.61|816.45|821.7|832.21|835.07|832.21|831.49|815.37|816.45|814.06|797.83|802.67|800.22|804.04|807.38|778.25|758.68|747.22|749.61|736.72|750.56|758.48|751.04|741.49|734.81|737.19|728.6|711.41|761.54|756.29|762.5|753.15|736.24|726.69|734.81|721.96|746.74|763.93|781.6|788.45|798.31|794.49|795.92|793.44|797.35|806.42||801.65|805.95|804.99|790.67|797.35|787.9|784.94|778.25|768.71|761.87|757.72|760.11|768.23|761.54|762.02|759.16|764.41|769.18|767.46||766.32|768.71|763.93|763.93|762.02|758.2|765.36|769.18|777.78|771.09|771.09|782.07|779.21|780.64|787.8|795.92|796.4|793.53|795.92|801.17|810.07|820.75|814.54|804.04|||809.77|805.47|795.92|801.65|783.51|774.44|787.8|793.53|796.88|793.53|786.61|780.64|790.67|802.13|799.26|786.37|802.13|804.04|801.17|803.56|774.91|758.2|751.04|751.99|743.88
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|409.25|404|400|407.25|403.5|397.5|385.25|381|381.5|384.75|397.75|396.25|397.75|402|401.75|403|401|400|397.5|387.25|383.75|393|399|380.75|384.5||370.75|370.75|375.73|||365|346|344.75|345.75|344|357|369|330.75|325.75|358|356.25|341.01|340.82|311|506.5|512.12|492.25|593|600.5|600|600.5|600.5|600.5|600|614|598|601|603|576|575|577|581|551.5|570.5|565|560|560.5|577.5|570.5|606.5|605|607|622.5|627|624|662|650|632|648|651.5|640.5|620|620|628|626.5|624|630|636|653|650.49|631.5|622.5|742|747.5|745.5|750.5|750|753|760.5|722.5|725.21|724.5|716|712|695|718|722.61|711.5|688.51|682|705|721.5|705|702||718|701.5|702.5|715.5|707|706.88|701.5|716|721|736|733.5|729.5|720.5|710.5|731|718|710.82|720.5|722.25|724|725.5|737.62|722.87|729.5|730|738|729|731|733|700|708.5|714|716.88|713|672.89|651|675.5|652|680|674.75|645.35|634|619.5|607|603.5|571.92|604|602.31|598.5|591.5|591|581.93|595|583.43|604.5|610|607.15|600|609|601.5|603.62|608|600|612.5||610|600|625|600.5|588.5|572|575.25|585|580|591.12|586|588|579.12|580|585.5|583.5|571|566|565||565|560.5|565|581.96|596|581.5|605.5|581.38|617.03|625.5|646|637.88|640|633.5|628|630|627.1|616|614|601.5|615|615.5|622|578.5|||555|573.33|625.11|626.55|629.91|623.28|604.93|601.56|598.12|604.45|598.68|598.68|595.8|578.5|582.82|570.33|563.73|567.42|550.63|543.39|541.98|520.76|516.52|512.19|511.71
04078|14064|/equities/polar-capital-technology|FTSE350|879|876|866.5|869|871|871|866|871.5|864|858|857.5|865.5|866|871.3|870|884|871.54|867|875.59|857|844.22|835.28|836|841.5|844.37||842.55|838|840|||835.5|842.5|840.5|830|824|820.39|816|814|806.5|805.5|805.5|800.5|793|790|794|794.5|804|823.4|822|822|827|828|831|827|819.5|810|800.5|803.5|794|785|776.5|796|754.29|779.49|775.56|762|762.32|771.52|796|795|800|812.5|810.5|810.5|802.5|801.5|807.5|812.5|809.5|804|809|811.2|829|821.48|813.5|801.5|800|800.5|812.5|810.77|797.5|803|790.5|781.44|784.5|793|790.56|787|765|766.35|760|744|736.5|737.68|723.5|735.5|732|730|725.5|725.5|727|729.26|726|737||744|752|752.32|753.71|752|755.94|755|758.5|759.5|773|772|768|764.4|761|761|740.7|725.66|720|720.5|725|726.5|720.5|721.5|716.5|718|714.5|705.5|687.92|668|660.5|656|660|667|663.5|648.18|644.5|628|609.5|607.5|608|614.5|609.5|604.5|595|588.5|568|588|583.96|585.04|582.5|582|584|590|590|591|592|595|595|595|598|593.47|596.5|594.37|586.92||585|580.5|581.77|571.82|571|568.17|561.36|561|571.6|567.5|565|568|575.5|574.5|571.8|566.5|570.5|570.5|568.29||563|565.5|565.1|584.5|588.29|592|599|597.5|595.48|590|590.5|593|586|583|588.55|589|588|583|582.5|581.5|571|571|566.7|562|||565|566|561|560|558.42|557|557|551|551|551|551|553.5|555|560.5|560|560|562.5|553|546.5|550.5|544|537|542.5|550.5|540
04079|14618|/equities/polymetal|STOXX600/FTSE350|939|921|936.5|916|894.5|880.5|865|870.5|931|931.66|930|920.5|923|918.29|931.04|924|909|920|911.12|908.5|881.58|885|882.45|862.5|849.5||843|830|802|||794.5|780|775|773.5|747.5|770.5|757.5|740.86|726.08|726.08|762.53|738.39|715.73|714.75|712.29|718.69|721.15|735.44|745.29|738.39|727.06|722.63|726.57|746.77|748.74|744.31|770.41|767.95|768.93|782.73|819.67|864.99|890.11|882.72|884.2|884.69|901.93|918.68|881.74|868.93|863.02|857.11|859.08|869.42|866.47|864.99|864.5|865.48|835.93|833.96|831|827.06|822.63|834.94|836.42|836.91|839.87|858.28|910.31|952.18|949.22|942.75|937.89|941.65|928.89|943.8|1041.34|1020.61|1013.75|1000.94|956.61|969.77|958.58|954.15|968.93|994.05|1029.52|1046.26|1033.46|1032.47|1023.6|1006.86|1036.41|1078.77||1088.63|1086.66|1113.26|1109.3101|1115.23|1153.65|1156.6|1153.65|1158.22|1148.72|1135.91|1134.65|1133.9399|1111.29|1108.33|1113.26|1068.92|1090.6|1069.91|1083.09|1061.75|1033.46|1008.83|1013.75|1006.86|1017.69|1009.81|1012.77|1066.95|1063.01|1076.8|1101.4301|1090.6|1074.83|1079.76|1072.86|1091.58|1073.85|1053.79|1046.4|1020.65|979.26|970.9|929.98|903.41|821.06|835.43|836.42|838.88|833.46|827.55|833.96|841.84|840.85|847.26|872.87|875.19|865.48|861.05|842.33|814.75|803.42|795.53|788.15||799.97|793.07|778.13|789.13|783.22|780.76|758.59|780.26|765.49|750.71|742.83|693.08|666.48|659.09|660.07|657.12|655.15|665|698||679.78|693.08|686.67|687.16|684.7|676.29|677.81|686.18|678.3|669.92|674.85|682.24|688.15|690.12|679.78|676.33|667.95|658.59|651.7|654.65|650.22|661.06|657.12|645.29|||688.15|695.54|704.41|704.41|700.96|681.63|689.63|679.78|684.21|681.25|678.79|686.67|696.03|689.63|669.43|647.26|639.38|639.88|638.4|628.68|629.04|629.53|608.35|627.56|628.05
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|740.9999|740|736|735|736.5001|739.0001|731|725|725|722.25|740|723.4|722.0001|731.8|727|710|700|695|690.125|690|690|680|690|689|676|||668.2001|668||||665|665|675|678|665|665|670|660|675|675|685|685|692.5|692.5|688.22|688.22|675|688.22|688.1501|692.5|688.1501|688|692|688|692.5|688|689|689|686.0001|692.25|690|651.5001|685|685|691.5|687|690|704|695|682.945|685|684.1|684.1|684.0001|692.5|688|697|690|686|683.94|699|683|675.1|670|688|675.5|675.5|680|680|685|687.2501|692.25|692|691.5|696|696|696|700.02|700.0001|696|681|660|660|675.5|695.25|695|713|716|701.0001|727|727|713.0001|799||806|802|790|782.5|782.5|778|780|792.2999|780|780|780|780|780|780|780.0001|790|790|798.75|780|790|792.5|787|780|770|750|742|739|741.0598|728.7088|723.4155|696.0668|705.7712|652.8384|636.9585|657.2494|646.2218|644.0162|644.8984|649.3095|659.3667|651.0739|669.6004|661.6605|630.783|635.6352|586.6723|689.8913|696.9491|696.9491|683.7159|692.538|705.2307|710.1823|705.7712|705.7712|711.9467|711.9467|712.8289|725.621|705.7712|705.7712|692.538|701.3601|692.538||692.538|702.2423|683.7159|692.538|692.538|688.1269|688.1269|692.538|692.538|692.538|704.889|688.1269|683.7159|674.8937|674.8937|674.8937|678.4226|674.8937|716.7989||710.1823|705.7712|716.7989|710.2705|705.7712|710.1823|722.9744|705.7712|712.8289|704.6684|709.3001|704.889|704.0068|701.3601|701.8453|701.8012|707.271|701.3601|701.3601|705.7712|710.1823|719.0044|713.7111|696.9491|||692.538|699.1546|679.3048|668.3477|661.7928|660.7783|663.4249|657.2494|642.2518|632.1063|617.5498|564.617|560.2059|554.0304|559.3237|560.2059|552.266|555.7948|560.2059|555.7948|555.7948|555.7948|557.2064|557.1181|555.7948
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|104.69|105.69|105.69|105.69|104.94|104.69|104.94|106.19|106.36|106.69|107.19|107.43|107.43|107.68|107.68|107.68|107.68|107.93|109.68|109.21|108.18|109.93|109.47|109.68|108.93||109.43|108.18|109.15|||109.93|108.18|107.68|107.93|108.18|109.63|109.68|109.68|109.18|104.69|110.18|109.68|108.18|107.68|107.93|107.68|109.18|109.93|109.93|110.18|110.18|110.68|109.68|110.5|110.18|110.68|109.93|108.68|107.43|107.68|107.19|106.19|110.68|109.43|109.43|109.68|110.18|109.68|109.68|110.68|110.43|111.05|110.43|111.42|109.93|110.68|110.92|111.17|109.68|109.68|109.43|109.18|109.68|110.28|109.93|110.43|110.58|112.42|111.92|109.18|110.18|110.92|110.92|110.68|110.43|110.43|110.92|110.18|110.18|109.68|109.93|108.93|108.68|108.93|110.18|110.43|111.09|110.18|110.18|109.93|110.04|109.68|108.93|108.68||110.43|110.36|111.17|110.68|110.18|111.92|110.68|111.17|111.42|112.39|111.42|110.43|110.68|113.17|112.92|112.92|110.18|111.96|110.68|111.75|109.93|109.52|109.18|109.18|108.43|107.8|108.18|107.68|106.44|106.19|106.19|106.69|107.19|107.52|107.09|105.44|102.45|100.95|105.19|106.69|105.94|102.7|102.45|100.28|101.2|101.16|104.64|103.95|103.95|103.2|101.7|101.7|103.99|102.7|105.44|107.19|105.69|106.94|105.87|105.68|106.44|105.94|106.19|105.44||105.44|105.44|105.69|104.44|104.69|103.45|103.2|104.94|105.44|105.94|105.69|105.69|105.69|105.59|105.69|105.69|105.01|105.19|105.63||104.44|104.44|104.44|104.36|104.19|103.7|103.7|102.7|103.2|102.95|102.95|102.68|101.84|100.21|100.7|100.21|99.89|100.42|101.2|101.45|101.7|101.7|102.2|102.2|||101.95|102.95|101.7|107|106.48|105.02|104.04|105.22|103.93|104.53|104.28|104.53|104.28|104.46|104.53|104.28|103.68|101.56|104.28|104.7|103.67|104.09|104.84|103.35|104.19
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|1936.79|1936.05|1915.46|1933.13|1964.39|1943.37|1958.74|1958.74|1999.71|2010.6899|2009.22|2030.4399|2056.78|2074.3401|2043.61|2061.1699|2076.54|2084.1699|2099.22|2097.03|2091.9099|2078|2082.3899|2088.98|2041.42||2050.9299|2023.86|2033.37|||2040.6899|2013.61|2018|2007.03|1997.52|1996.05|1977.76|1940.4399|1926.54|1947.03|1982.88|2061.9099|2067.76|2039.22|2070.6899|2068.49|2083.1201|2116.78|2155.5601|2138|2162.8799|2173.1201|2153.3701|2125.5601|2108|2116.05|2071.4199|2064.1001|2062.6399|2047.27|2028.25|2081.6599|1999.04|1670.33|2082.3899|2060.4399|2096.5601|2104.71|2127.76|2151.8999|2113.8601|2154.1001|2218.49|2247.76|2209.71|2192.1499|2171.6599|2175.3201|2186.6699|2185.9299|2200.2|2241.8999|2266.9299|2281.4099|2306.29|2326.78|2387.51|2366.29|2274.8301|2206.78|2135.8101|2148.24|2110.9299|2069.95|2104.3401|2158.22|2192.1499|2177.51|2165.8|2151.1699|2116.05|2089.71|2123.3701|2119.71|2139.46|2203.8501|2178.24|2143.8601|2170.9299|2202.3899|2201.6599|2196.54|2178.98|2186.29||2172.3899|2146.78|2140.9299|2125.5601|2088.98|2072.49|2080.9299|2067.76|2058.25|2065.5601|2058.25|2037.76|2050.9299|2044.35|1979.96|1973.37|1944.84|1939.71|1951.42|1954.35|1945.5699|1954.35|1970.4399|1895.08|1887.03|1887.03|1900.9301|1895.08|1884.1|1871.67|1863.62|1856.3|1876.0601|1862.88|1803.62|1757.52|1660.9399|1600.21|1674.84|1709.96|1651.4301|1638.65|1680.64|1583.38|1554.84|1719.47|2074.3401|2024.59|2006.3|1971.91|1900.2|1873.13|1889.96|1893.62|1951.42|1989.47|2056.78|2068.49|2099.95|2079.47|2064.8301|2077.27|2091.9099|2081.6599||2110.2|2111.6599|2126.29|2064.8301|2078|2040.6899|2018.73|2050.2|2035.99|2034.1|2017.27|1997.15|2026.05|2069.22|2063.3701|2072.1499|2078.73|2127.76|2106.54||2113.8601|2098.49|2125.5601|2146.05|2148.98|2159.95|2165.8|2142.3899|2205.3201|2216.29|2232.3899|2236.78|2197.27|2129.22|2140.2|2131.4199|2131.4199|2155.5601|2143.1201|2158.49|2140.2|2150.4399|2157.76|2141.6599|||2162.8799|2192.1499|2134.3401|2134.3401|2124.8301|2114.5901|2148.24|2188.49|2182.6299|2249.95|2231.6599|2249.22|2250.6799|2332.6299|2366.98|2372.8701|2376.53|2369.95|2334.46|2353.8501|2343.6101|2357.51|3225|3183|3151
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|1574.5|1544|1543.5|1540|1531|1546|1563.5|1578.1801|1567.5|1544|1524|1541.5|1543|1548.65|1562|1576|1584.21|1580.5|1569|1564.12|1596|1596|1592.5|1628.5|1625.1899||1609|1595.9399|1591.5|||1595|1587|1581.5|1552.66|1554.5|1575|1558.5|1561.5|1557|1554|1577|1598.4|1568.1|1561.5|1545|1554|1539|1538|1532.5|1530|1544|1539.5|1532.5|1520|1505.5|1500.5|1496|1518.5|1488|1489.5|1471|1442|1290|1337.5|1320.5|1299|1319.5|1323|1336|1334.4|1364|1380|1379.9|1399|1391|1375.5|1382.3|1365|1370.5|1362.5|1384|1373.5|1434.5|1428|1427.5|1420.6|1429.4|1400|1395|1359.8|1338|1387.5|1365|1349.9|1362|1394.5|1394|1381.5|1367|1356|1346|1341.5|1338.5|1333.5|1359|1388|1377.5|1398.5|1391|1392.5|1356|1352|1359|1342.5||1348|1347|1374.7|1382|1374|1366.8|1389.5|1390|1415.5|1420.5|1411.5|1411|1362|1382.4|1375.5|1345.5|1303|1290.7|1292|1317.9|1305|1305|1329|1327|1328|1317.5|1327|1314|1299|1284|1266|1277|1109.6|1228|1212|1174.5|1168|1139|1197|1251.9|1239|1212.1|1216|1132.5|1096|1120|1333|1305.5|1270.5|1259.8|1206|1167|1188.5|1196|1216.5|1234|1286.5|1297.3|1321|1324.2|1311.5|1347|1331|1377||1381|1382|1387|1307|1316.5|1313.5|1294.5|1271|1279.5|1249.5|1244.5|1272.8|1295|1298|1300.5|1281.5|1303|1307|1323||1345|1350|1377|1408.5|1405.5|1430.5|1438|1401.5|1387|1368.8|1386|1391|1351|1307|1299.5|1280|1274.5|1259|1251.5|1275|1264.9|1284|1294|1274.2|||1271|1323.6|1331.5|1345.9|1337.5|1307.9|1299.3|1299.8|1325.1|1333.5|1319.5|1323.5|1300.5|1307.2|1327|1325.5|1314.5|1244.7|1229|1225|1211|1179.5|1217|1238|1216.5
04084|954891|/equities/puretech-health-plc|FTSE350|118.5|118.33|117.5|117.5|121|121.72|122|122|123|124.25|124.25|126|128|127|129.74|128.95|127.5|129.75|127.25|129|127.82|125.05|122|121.25|120.02||116.68|116|116.5|||117.7|116.5|116.6|115|115|112.66|118.5|118.5|115.83|123|122.5|124|125|125|125|126.5|128.12|125.25|127|127.3|128|128|128|128.3|128.5|128.25|128.5|129|127|130.94|130.28|130|130|130|130.5|131.3|130|135|134|135.05|133.64|134|131.99|131.19|129.85|129|132|132|130|130|131|130.75|130.5|129.25|129.55|134|138|142|143.75|147|147|147|152|152|158|159|160.5|160.5|160.5|162|152.95|155.6|152.84|152.5|150|152|152.48|150|153|150|150|154|153.74|152.5||152.5|153|158|153.25|153|157|153|153.75|153|150|155|155|160|160|158.75|155.23|155|153.9|147.5|144.69|143|144.72|147|144|143.48|144|144|147|148|146|148.25|145.75|143|144.5|145.03|142|148|148|148|151.5|150|153.5|149.48|142.28|137.5|138.11|140|140|138.5|139|135.75|135|135|135|135|136|135|136|133.5|128|127|121.5|122.25|118||120|123.49|126|125.25|127|123.25|125.25|126.5|122.75|128|123|127|124|122|122|121.25|121.25|123|125.5||130|133|135|134.5|135|133|130|127.5|125|126|130|130|131|131|136|138|138|138|139|139|138.55|140|148|151.25|||153|153|155.64|158|154|156|153|153|153|157.5|153|157|157|157|155|157|151.4|149|151.5|150|145|147.75|143|143.5|145
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|305.5|305.4|302.9|299|301.6|296.6|299.9|296.6|298.2|294.2|332.9|333.7|333.8|329.42|326.6|332.81|336|338.1|331.8|334.3|337.7|333.8|334.8|334.7|334.61||328.8|325.9|330.1|||330.3|322.96|321.2|321.43|323.5|308.7|305.51|306|306.6|304.97|300|294.5|291.7|294.3|294.87|292.4|293.3|307.1|302.1|306.48|302.8|307.6|313.7|316|313|309|315.4|312.9|310.71|316|317.7|318.46|320.3|328.1|327.55|326.1|329.2|331|334.1|334.2|335.9|334.06|339.9|344.9|347.2|349.8|350.8|349|353|351.7|358.9|361.1|369.7|369.4|366.2|361.9|358.6|359.3|366.7|362.5|357.8|362.1|354|354.4|355.8|357|359.4|359.6|355.9|352.7|352.11|336.3|340.2|338.7|334|337.7|345.6|341.2|342.3|339.8|336.1|332.6|332.4|339.2||336.9|336|333.8|335.49|336.9|337.6|339.7|346.3|347.2|347.3|344.94|341.1|348.6|343.5|339.6|341.4|339|332|326.5|334|334.3|330|324.7|322.3|319.1|318.9|318.9|320.9|319.4|322.7|319|319.3|321.2|323.53|321.7|317.2|319|314.5|318.3|324.6|322.6|321.3|317|312.8|315|295|335|334.8|333.2|328.9|314.9|317.3|323.3|320.4|331.1|326.5|326.5|328.4|332.3|327.5|325.07|338|340.6|339.8||339.23|338.1|337.1|325.5|326.8|322.46|323.54|323.6|317.45|312.7|314.8|311.9|316.1|320.2|318|316.8|310.7|314.9|315.6||321|321.6|324.9|315.4|315.4|316.54|317.1|317.6|314.66|309.1|304.9|307.73|302.03|299.2|299|300.1|299.4|290.3|294.8|295|288.2|301.82|304.8|302.7|||304.69|305.6|299.3|301.1|292.8|286.6|293.5|294.64|296.38|283.6|288.5|283.9|281.1|284|286|274.06|268.4|260.7|257.2|257.2|254.9|255.2|257.6|256.5|258.3
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|269.1|269.3|268|265.4|262.2|261.5|263.5|263.2|261.5|257.3|260.3|260.2|261.8|261.9|260.4|260.7|260.4|256.6|261.2|264.5|262.5|259.4|258.7|258.3|257.7||261.7|261.46|259.5|||257.8|257.9|249.2|247.5|248.2|247.4|247.1|245.9|244.2|245.3|245.5|245.7|242.9|243.5|243.6|239.6|240|241.4|238|235.7|236.1|235.5|237.2|238.6|237.6|240.68|240|245.8|248.3|248.5|248.6|245|232.2|233.4|233.5|231.6|230.52|229.3|230.1|226.7|228.5|227|227.1|228.8|228.8|230.4|230.2|231.5|232.5|230.9|232.7|229.8|232.7|233|232.4|230.2|234.8|236.7|239.8|235.2|230.4|231.7|230.7|229.2|230.4|233.4|234.4|235.38|231.4|232.2|230.1|229.1|229.3|229.14|227|229.7|230.5|230.5|231.13|231.2|230.4|230.4|229|229.1||225.6|226.5|230.6|230.2|227.9|227.25|226.7|225.5|225.3|226.7|226|220.3|221.5|216.9|221.5|219.4|218|221.5|222.9|224.1|223.5|225.9|229.5|222.3|223.5|226.2|228.7|230.4|228.9|228.2|226.2|227.9|226.5|227.2|225.5|220.75|219.3|216|215.1|218.8|217.9|217.4|213.1|223|218.4|204.1|241.1|236.2|237.9|237|222.92|227.6|230.3|230.5|235.5|239.9|238.14|239.8|243.1|239.43|242.6|242.3|242.8|242||238.1|236.99|235|233.3|232.4|231.2|228.6|227.5|227.9|226.1|225|227.6|227.1|224.8|225|223.2|222.9|221.1|222.8||223.7|223.8|220.44|222|223.6|219.22|216.1|220.8|222.2|222|223.3|222.8|224.5|220.4|223.8|223.7|224.3|224.3|224.2|224.42|222.5|227.75|228.6|226.2|||230|233.9|229.97|232|234.53|232.6|233.7|232.2|232.8|232.4|233.3|234.2|235.8|237.1|236.2|235|235|231.58|231.1|234.8|231.9|230.5|232.9|233.5|232.1
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|201.1|200|200.7|198|196.7|192.3|191.6|180.8|190.2|193.7|193|193|191.7|191.9|192.6|188|190|188.7|193|194|194|193.2|191.9|194|192.5||194|191.9|192.6|||192.4|193|191.2|192.3|196.7|195.5|194|190.7|194|196.3|191|192.4|192|194|197.53|190.4|189.3|194.2|199.5|198.3|200|202.6|198.9|201.5|198.6|192|194.4|191.3|194.5|192|190.57|190.7|189.1|193.31|192.5|191|192.1|191.5|191.4|191.5|191.7|186.1|183|185.8|189.7|189.7|190.1|190.1|190.19|193.3|200.1|200.2|200.7|198.73|200.9|204.2|208.3|208.2|211.9|206|203.75|205.2|206|205|205|206|207.8|208|208.1|207.8|207.32|205.4|210.1|210.9|207.9|211.96|213.7|215.1|214.9|214.8|215|215|215.1|214.1||214.1|216.3|217|217.8|219.67|222.4|215.2|216.7|209.31|208.1|206|205.1|205.1|210.66|209.4|214|211|213.7|213|222.2|219|219.7|230|224.7|229.4|231|225.5|227|223|219.5|220|224.6|223.1|224.7|216.59|210|208.28|208.6|212|212|210.3|211.84|205.2|201.2|199.7|208.1|237.3|235.4|232.1|234.4|228.2|227|225.25|224.26|230.59|240|242|244|246.4|239.7|251|249|248|253||248.2|247.6|246.7|245.1|245.5|239.3|243.5|243.7|243.9|238.2|240.23|238|236.15|238.59|238.6|238.5|239.01|238.9|239.5||240.7|241.1|239|240.4|240.4|235.65|239.9|244.2|251.3|247.01|244.87|245.6|245.1|244.5|241.3|241.7|244.9|247.4|241.6|241.39|249.6|254|253.3|251.72|||252.4|253|253.5|254.7|253.6|252|251.2|248.9|253|248.8|247.5|250.76|245.1|244.3|243.5|244.9|242.18|249|245.8|247|249|246.1|248|250.1|249.9
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|2111|2115|2062|2044|2025|2001|2054|2052|2058|2037|2014.5|2012|2030|2027|2024|2010|1998.8|1995|2024|2002|1997|1991|1997|1956|1941||1934|1907|1924|||1927|1917|1928|1937|1944|1947|1885|1874|1869|1858|1872|1857|1840|1813|1826|1833|1823|1830|1832|1832|1842|1843|1841|1810|1825|1826|1824|1806|1843|1830|1833|1812|1745|1794|1790|1764|1760|1753|1769|1762|1782|1800|1836|1821|1821|1802|1753|1724.46|1726|1745.04|1730.9|1747|1797|1812|1819|1825|1880|1875|1866|1820|1796|1815|1813|1796|1795|1805|1819|1823|1820|1822|1841|1804.25|1825|1826|1834|1863|1840.9|1845|1861|1864|1831|1831|1796|1803||1811|1819|1803|1826|1809|1831|1805|1817|1820|1828|1801|1780|1787|1803|1803|1804|1769|1775|1737|1784|1770|1807|1831|1795|1815|1810|1762|1815|1827|1797|1811|1848|1891|1749|1650|1582|1594|1577|1610|1665|1687|1693|1687|1645|1667|1734|1946|1859|1853|1806|1726|1697|1730|1765|1800|1829|1871|1869|1849.2|1858|1868|1874|1881|1921||1962|1929|1992|1947|1898|1897|1891|1989|2028|2040|2017|2020|2002|2034|2000|2020|2000|2021|2032||2033|2093|2109|2132|2112|2083|2119|2133|2123|2074|2080|2030|2011|2001|2027|2001|2018|2031|2049|2033|2072|2091|2080|2079|||2080|2136|2159|2168|2225|2213.5601|2184|2191|2182|2150|2148|2197|2253|2254|2259|2280|2220|2229|2230|2210|2203|2220|2198.28|2167|2175
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|6985|7102|6810.2002|6785|6782|6789|6772.9302|6708|6769|6784|6743|6810|6805|6776|6765|6837|6807.8901|6636|6690|6730|6664|6655|6672|6736|6761||6820|6820|6771|||6771|6735|6731|6750|6611|6550|6577|6590|6496|6501|6535.1899|6512|6498.7798|6517|6536|6551|6602|6745|6709|6736|6754|6716|6773|6820|6851|6845|6869|6854.6602|6839.9502|6727.8901|6807|6806|6970|7083|7053.0601|6969|7077|7213.2798|7251|7286|7248.29|7181|7193|7209|7225|7186.1099|7101|7055.8799|7314|7333.6602|7373|7275|7339|7319|7253|7179|7213.3501|7221|7303|7251|7157|7155|7180|7178|7157|7173|7166|7130|7177|7163|7084.1201|7050|7070|7111|7087|7169|7354|7366|7383|7448|7290|7282|7337|7403||7379|7356|7362|7395|7351|7399|7401|7478|7515|7548|7532|7425|7390.1001|7404|7334|7364|7239|7296|7322|7290|7070|7422|7397|7455|7438|7311|7347|7402|7379|7413|7399|7416|6990.1401|7469|7599|7523|7567|7562|7491|7502|7263.3999|7183|7038|7019|6843|6600|6788|6777|6746|6704|6624|6578|6630|6567.8599|6681|6710|6860|6902|6933|6924|6846|6817|6824|6871||6825|6806|6821|6749|6782|6782|6732|6778|6799|6791.25|6768|6791|6852|6852|6756|6635|6661|6615|6640||6639|6616|6639.6001|6672|6673|6661|6735|6891|6857|6679.5|6726|6709|6799.4902|6690|6719|6752|6780|6761|6680|6693|6598|6694|6738|6692|||6636|6649|6512|6559.1699|6596|6585|6635|6582|6530.04|6509|6462|6476|6356|6407|6437|6438.4502|6466|6514|6508.2998|6594|6549|6479|6513|6496|6485
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|447.5|449.5|437.2|441.9|436.28|432.5|431.5|432.4|434.8|432.8|438.7|441.99|443.8|442|439|440.4|442.1|442.3|447|442|441.2|437.4|435.3|426.43|420.67||423.5|422.9|417.5|||423.8|420.7|420.5|421|417.82|417.9|414.2|414.8|407.5|412.8|419.4|418.8|413.53|413.5|409.6|408.2|403.6|404.5|403.55|408.08|407.39|410.2|416|419.9|418.8|423|414|411|412.9|411.67|410.1|406|375.7|381.61|383.4|375.7|379.9|381.3|379|374.3|366.5|370.6|373.6|377.2|387.9|386.5|389.8|392.2|379.5|376|381.7|376.2|382.5|376.27|378.68|385.7|400.3|404.2|404.6|397.2|382|388.1|394|388|387.9|400.5|396.5|406.4|395.8|396.9|396.5|393.17|388.9|400.6|400.1|402.2|405.7|403.5|400|379.2|367.8|371.5|368|362.6||371.3|368.6|365.55|356.08|342.91|340|344.3|335.2|335|335.3|334.48|330|330.84|324.5|335.07|327.98|321.9|318.3|315|323.2|331.9|334.4|316.6|311.4|320.7|315|328.3|320.7|320.1|317.3|313.7|322.3|318.94|328.26|309.1|287.75|268.54|270|286.77|311.34|309.77|308|300.5|290.7|267.7|100|407.7|401.3|397.64|385.2|356.4|354.57|361.44|363.6|376.1|388.1|393|400.2|402.6|396.59|411.6|404|405.4|417.8||423.5|421.7|417.4|417.3|401.8|398.4|389.9|386|372.49|372.1|378|377.5|380.9|380.31|375.6|375.2|375.8|377.95|380.6||380.9|384.54|380.8|375.3|368.2|369.6|360.5|361.8|354.6|351.3|359.36|372.38|375.1|368.5|371|382.4|385.1|403.36|396.6|395.5|394.3|400.9|405.5|402|||403.9|407|402.6|408.4|410.38|403.82|400|388.29|387.46|385.2|384.2|383.4|390|398.13|406.4|415.4|422.1|431.9|431.69|421.6|414|412.5|410|411.7|417.6
04092|50681|/equities/riverstone|FTSE350|1261|1272|1270|1270|1261|1259.74|1275|1300|1305|1315|1315.5|1320|1328|1326|1321|1331|1331|1330|1338.1899|1338|1328|1320|1318|1329|1321||1332.36|1330|1333|||1317|1314|1305|1311|1303|1305|1290|1285|1285|1288|1288|1287|1277|1276|1285|1286|1290|1277|1282|1286|1282|1297|1273|1287|1285|1276|1273|1268|1252|1264|1275|1240|1209.96|1225.99|1216|1218.4301|1241|1235|1236|1220|1212|1211|1220|1224.5|1192|1193|1180|1144|1109|1088|1140|1145|1183|1151|1128.46|1140|1150|1160|1171|1125|1130|1068.7|1068|1069|1047|1052.5|1037|1064|1058|1075.35|1070|1066|1071|1070|1071|1075|1080|1075|1080|1091|1084|1089.75|1079|1055||1028|1038|996.5|989.5|975|975.5|975|975|960.5|960|971.5|1032|1032|1026|1025|994|954.5|937.27|941.5|920|920|923.5|908|926|920.72|910|925|925|933|919|874.5|905.5|893|896|889.5|895.5|900|887|890|890|890|883.5|880|858.5|850|784.5|875|870.5|870|853.2|825.5|817|846|848|847|849|849|847|852.5|853|865|860|855.5|855.25||872.79|877.5|867.9|857.5|847.38|833|823.65|823.65|810.5|810|806|810|805|810.94|812.6|805|811|810.5|805.55||797.5|795|814|810|797.3|795|792|796|798.92|792|796|796.5|810|811|806|815|812|802.5|801|801|792|790|791|805|||804|798.5|800|799|785|783|786.06|786|775|775.5|771.5|782|790.5|795|810|815|815|813.5|810|800|800.5|800|790|785.5|785
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|1439|1436|1407|1410|1419|1404|1397|1398|1407|1409|1411|1410.08|1415|1415|1441|1463|1458.85|1439|1437|1445|1439|1429|1427|1432|1440||1439|1435|1434|||1425|1414|1415|1410|1392|1381|1363|1359|1364|1359|1356|1334.78|1326|1326|1322|1321|1341|1371|1368|1373|1371|1363|1362|1365|1344|1337|1329|1293|1289|1276|1273|1294.5|1368|1392|1389.79|1375|1382|1429|1444|1460|1442|1425|1427|1447|1440|1450|1450|1444|1448|1443|1451|1441|1434|1455|1470.21|1462|1462.88|1467.87|1486|1467|1447|1460|1445|1430.28|1448|1456|1448|1446|1445|1440|1423|1415|1418|1408|1404|1424|1448|1455|1451|1456|1436|1425.36|1441|1441||1435|1435|1440|1448|1441|1444.5|1445|1434|1445|1461|1455|1449|1437|1419|1410|1415|1379|1406|1426.4301|1427|1422|1417|1402|1406|1403|1392|1397|1404|1393|1391|1373|1387|1300.95|1405|1403|1394|1397|1394|1386|1382|1371|1341|1312|1289|1268|1199|1230|1224|1216|1213|1191|1189|1197|1191|1211.98|1226|1245|1253|1266|1260|1248|1254|1250|1247||1237|1237|1238|1226|1231|1225|1205|1209|1229|1217|1215|1218|1224|1228|1226|1208|1203.75|1195|1203||1194|1185|1217|1219|1234|1230|1250|1293|1304|1292|1301|1308|1304|1283|1290|1295|1294|1282|1286|1294|1272|1289|1294|1280.12|||1276|1277|1250|1253|1260|1259|1242.91|1252|1247|1243|1231|1228|1210|1218.22|1223|1225|1227|1235|1236.8101|1246|1199|1211|1216|1226|1207
04094|50659|/equities/renewables|FTSE350|110.1|110.3|110.3|110|110|110.6|111|110.6|110.4|110.31|110.1|109.46|109.6|109|109.17|109|109.2|109|109.2|109.2|109.2|109.1|109.5|109.6|109.5||109.5|109.09|108.7|||108|108.7|108.5|108.2|107.2|107|107.3|107.6|107.5|109|108|108.1|107.7|107.38|107|106.4|105.9|106.22|106.5|105.6|105.76|105.2|104.77|104|104.3|104.3|104.2|105.29|105.51|105.71|106.6|106.6|104.8|106.67|105.7|106|106.6|106.7|106.8|106.5|105.3|104.9|105.1|105.7|106.5|105|105.3|104.5|104.18|104.1|105|104.6|105.5|106.8|106|106|107.3|106.4|106.5|104.7|104.5|104.01|103|101|101|102|101.6|102|102.37|102.7|102.5|102.8|103|103.5|104.2|104.2|104.8|104.7|104.5|103.5|103.9|103.52|103.6|103||103.4|103.1|104.1|104|104.7|105|103.2|107.1|105.14|104.44|106.2|104.4|105.4|104.5|105.8|105.2|102.74|104.3|105|104.2|102.7|101.7|100.8|101.1|100|100.9|99.15|98|98.6|97.8|97.8|98.45|99.1|99.75|97.15|96.35|96|95.85|94.5|95.55|96.1|94.5|92.4|90.45|88.75|94.05|96.95|96.15|96|96|95.5|97.2|97.6|97.2|97.38|97.2|98|97.65|98.15|97.2|97.2|97.1|96.9|97.8||98.5|99.05|101|101|100.9|100.8|100.9|100.3|100.6|100.6|100.8|101|100.6|101|101|101.1|101.2|101.6|101.6||102.5|103|102.67|103|103|102.6|102.5|102.95|102.82|102|102|101.5|102.2|102.65|102.85|103.2|104.2|103|103.3|101|101|100.91|99.7|99.15|||99.39|99.7|100.4|99.9|99.5|99.9|99.9|99.7|99.93|99.85|100|99.7|99.5|99.55|99.7|98.25|97.75|98.45|98.35|97.95|96.5|96.2|95.9|95.5|95.25
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|2866|2885|2810|2839|2838|2824|2820|2791|2862|2731|2686|2722|2712|2686|2695|2703|2685|2687|2671|2610|2657|2627|2587|2517|2467.1499||2435|2484|2518|||2493|2495|2455|2492|2504|2504.76|2518|2459|2423.8999|2419.6001|2415.8|2413|2383|2433|2355|2397|2411|2468|2499|2511|2547|2564|2576|2580|2590|2577|2561|2557|2541|2535|2520|2575|2466.3501|2534|2507|2491|2536.8|2544.4199|2567|2543|2563|2581|2592.1101|2674|2670|2690|2706|2726|2761.1499|2773|2859|2812|2867|2870|2863|2841|2841|2818|2752|2581|2612|2616|2617|2613|2631|2680.2|2680|2667|2631.8|2620|2554|2534.5801|2600|2566|2612|2730|2617.7|2691|2630.26|2613|2589.5|2614|2579.3999|2615||2598.8501|2606.4099|2636.21|2670|2628.25|2623|2504.28|2615|2655|2671|2639|2631.3|2626|2630.55|2606|2621|2543|2492|2498|2538|2570|2534|2400|2378|2450|2438|2436|2420|2340.48|2358.8799|2327|2286.5|2353|2317.7|2212.9399|2090|2137.1299|2111|2097.45|2161|2154|2118|2071.52|2013|1963|1720|2146.1101|2082|2088|1943.05|1863.35|1874|1871|1892|1929|1947|1936.04|1919|1907|1928|1919.04|1921|1928|1953||1955.28|1983|1963.9|1947|1946|1939.2|1944|1938|1931|1925|1915|1938.72|1858|1854|1854|1826.4|1831|1855|1878||1892|1902.3199|1896|1918|1904.9399|1900|1896|1894.24|1876|1867|1866|1880|1838|1821|1833|1799|1838|1825|1824|1826|1817.74|1832|1828|1776.7|||1729|2028|1965|2013|1918|1873.6801|1864|1854|1772|1764|1749|1751|1734|1743|1756|1732|1749|1753|1721|1718|1707|1656|1674|1677|1693
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|229.6|228.5|226.9|228|225.1|224.4|221.58|220.65|219.6|218.9|216.69|218.1|219.5|219.2|219.4|222.6|222.8|222.8|222.4|221.6|219.9|220.4|218.1|219.4|220.2||219.8|219.5|217.4|||218.9|218.4|217.8|218.7|215.9|219.8|206.2|204.5|205.7|206.6|208|207.7|205.4|204.8|205.5|207.9|209.8|212.89|213.7|214.2|213|212.4|212.6|213.7|213.6|211.1|209.4|207.8|207.2|207.1|210.7|215.4|215.2|222.3|221.3|219.5|222.27|224.5|226.7|227.8|227.8|228.9|229.7|233.4|233.7|234|233.5|227.4|223.76|222.4|224.9|222.6|224.2|225|226.4|226.2|228.3|227.3|226.2|222.53|220|221.2|221.1|219.9|219.6|220.9|221.7|220.1|220.3|220.7|220.2|219.3|219.6|217.2|215.8|219.1|217.24|216.45|213.67|217.2|215|213.9|213.1|214.3||214.4|214.4|215.8|216.8|217.4|218.2|217.2|217|217.3|218.3|219.6|217.2|207.87|214.8|215.1|216.45|213.7|215.5|216.2|212.7|212.5|212.7|210.7|209.9|207.3|205.8|206|208.7|206.7|206.6|203.1|203.8|202|204.4|202.5|201.1|196.5|192.56|192.8|193|192.56|186.9|182.6|180.7|178.4|164|181.55|183.3|184.7|184.5|181.5|180.7|179.1|179.9|182.7|184|182.9|183|182.2|179.4|177.64|176.9|176.3|178.8||178.4|177.9|177.6|175.9|176.2|175.17|174.6|174.8|175.2|174.3|174.9|177|176|176.5|177.3|177.4|177.7|176.4|175||175|175.4|176.85|177.6|178.3|178.3|180.01|178|174.29|173.73|174.1|175.6|176.91|176.6|176.11|174.8|176.8|178.7|176.35|176.1|175|175.3|174.8|171.5|||172.1|171.8|169|169.9|170.8|166|162|160.7|161.7|160.7|159.4|159.9|161|162.7|164.3|162.3|164|165.9|165.8|168.1|165|162.3|161.6|161.8|160.15
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|212.13|216.66|212.05|211.54|208.33|205.52|205.84|213.3|218.12|249.82|247.99|247.55|248.62|248.07|250.33|249.53|249.82|245.8|248.28|246.02|241.34|241.2|237.84|237.55|235.87||236.23|240.83|237.11|||237.4|233.24|230.17|233.31|234.77|228.12|230.02|228.63|229.58|237.98|240.76|236.45|240.47|236.74|234.26|233.24|233.6|236.01|241.13|240.96|247.19|250.99|260.85|265.52|265.96|269.25|265.52|266.03|267.5|269.69|271.07|269.18|255.3|260.34|262.09|259.9|267.79|273.02|271.81|269.61|269.83|271.22|270.49|274.43|279.71|280.06|277.5|275.09|260.92|257.85|260.94|254.93|257.56|251.35|255.44|258.51|268.15|276.92|278.31|276.19|271.15|271.15|270.59|269.03|273.41|278.82|277.06|281.01|283.35|284.31|278.23|275.09|276.7|281.67|282.91|291.16|283.64|275.82|272.24|273.27|272.16|264.35|268.45|288.24||295.77|293.13|303.87|303.43|305.77|309.57|305.84|299.49|299.49|299.56|280.93|266.98|265.5|260.51|259.46|252.45|247.19|241.86|237.62|244.34|239.66|240.03|231.43|231.78|226.95|227.9|220.82|216.58|213.15|209.2|202.61|205.55|208.69|202.75|195.62|194.23|190.29|183.64|186.27|195.03|203|202.34|202.12|201.02|193.72|167.9|248.42|240.54|245.22|247.92|232|225.71|245.87|240.92|256.66|258.44|263.48|258.61|259|256.61|256.87|254.42|252.59|262.38||257.12|255.88|253.84|253.62|249.09|241.49|234.92|227.83|220.82|208.5|208.62|210.23|208.11|200.57|193.57|201.24|201.17|198.1|196.42||196.64|271.69|269.18|266.69|263.62|265.44|265.89|271.44|268.3|268.81|261.07|261.07|261.72|253.91|255.74|267.28|267.2|265.89|265.89|269.98|281.23|284.03|283.86|281.16|||279.31|284.88|282.69|285.61|287.44|277.5|278.31|285.68|285.09|287.44|296.2|297.04|386.05|390.07|384.22|388.24|392.62|388.61|389.34|392.99|391.53|387.88|387.15|406.87|403.95
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|22.97||||22.8|22.92|23.46|23.92||23.2||22.66||22.7||||22.9|23.28||||23.44|23.24|23.8|||24.61||||||23.4|||23.09||22.96||23.57|23.7||23.05||22.73|22.46||22.79|22.98|22.85|23.23|23.53|23.69|23.96|23.05||22.56|23.18|23.41|22.7|22.79|23.02|22.83|23.14|23.14|22.74|22.84|22.56||23.08|23.14|23.02||23.11|22.46|22.45|22.13|22.34|22.28|21.97|22.23|21.78|21.8|21.3|21.51|21.52|21.51|23.95|23.73|23.66|23.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|411.2|416.4|403.6|401.5|394|390.91|391.1|389.67|389.9|387.6|391.3|392.3|398|407.7|405.4|400.2|399.7|394.6|397.7|403.9|401.1|400.7|391.29|391.27|390.4||389.5|390.27|385.9|||384.1|371.9|371.3|366.8|371.7|370.8|374.5|368.7|363.8|365.6|366.2|366.5|366.7|366|368|367.9|366.9|366.87|372.4|369.9|370.6|374.8|388.94|380.13|375|379.1|364.1|364.2|361.6|361.7|360.4|371.8|361.7|372.1|374.2|377.1|374.87|381.7|374.7|372.12|369.5|373.2|376.2|383.56|387|389.8|385.7|391.9|389.7|386.4|392.5|391.4|400.7|402.7|401.7|406.9|414.88|418.5|429.5|420.1|415.9|420|411.64|407.8|406.2|408.2|414.2|413.8|416.8|416.4|413.2|406.5|407.4|407.5|400.7|411.9|413.1|418.7|416.7|414.1|407.6|409.25|409|415.8||416.8|416.3|418.9|420|420.08|416.1|414.6|409.7|412.9|416.3|415.2|411.5|416|415.5|415.2|411.4|404.1|402|398.7|402.7|397.1|405.9|390|371.4|368.8|363|370.1|368.9|364.7|361.9|358.9|365.1|336.64|369.3|347.7|330.5|317.3|315.9|334.9|343.3|363.4|348.9|364.7|338.39|323.4|341.4|418.3|414.84|410.29|409.3|381.3|379.1|390.2|388|409.8|416.2|420.6|419.8|422|417|419.6|418.26|416.18|417.48||420.7|419.8|416.9|408|403.7|402.6|401.2|396.7|395.2|388.6|390.75|394.8|397.9|395.9|397.4|391.1|394.2|394.7|385.5||385.5|389.99|388.9|388.7|385.5|383.1|382.41|387|388|386.9|387.3|390|396|393.4|397.7|411.12|413.1|411.1|407.5|413.4|410.8|416.5|422.4|411.48|||409.2|407.9|399.8|399.4|398|395.6|394|390|385.6|379.4|376.1|380.5|379.2|388.5|389.7|391.3|397.3|389.1|366.6|367.6|379.3|374.4|367.7|369.1|354.2
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|3359.5|3378|3493.1799|3507|3491|3491|3525|3523.5|3540.6001|3399.3101|3391.3201|3385|3437.05|3400|3405.4399|3424.5|3361|3366|3181.1399|3173|3094|3070.5|3067|3050|3128.5||3119|3127.5|3118.5|||3042|3057|3042|3019.5|3025|3062|3039|3137|3134.5|3220|3221.8601|3202.5|3113|2982.5|2954.74|2934.5|2946.5|2952|3029|3095.5|3096.5|3065.5|3021.5|3038|2939.5|2919|2968|2963.23|2982.5|3071|3028|3121.5|2775|2818.8201|2797|2709.5|2764.5|2797|2833.5|2818.8301|2771.5|2752|2756|2721|2671|2616|2588.5|2592|2609|2581.5|2593.1001|2550.05|2656.5|2673.5|2677|2613.6799|2605.5|2590.5|2592.0701|2561|2560|2575.5|2482|2434.5|2473|2449.5|2434.8201|2368.3799|2353.5|2305.5|2260.5|2258|2263|2253.5|2256|2337|2326|2296|2313|2318.5|2287|2274|2281.5|2345||2401.5|2336|2380|2386.79|2365.5|2420|2459|2411.6699|2442|2397|2401.5|2445|2492.5|2507.73|2457|2456.5|2374|2403.5|2421|2475|2417.5|2415.98|2438|2370|2331.5|2324.5|2352|2298|2355|2410.73|2445|2480.5|2460.5|2432.5|2411.5|2341|2334|2270.5|2292|2354|2286|2179|2150|2025|2061|1932|2051.5|2021.5|1990|2013.5|1958|1926|1911.5|1891|1922.5|1922.34|1961|2008.8101|2001|1964|1876.5|1853|1858.5|1932.5||1943.5|1958.5|1950.5|1926|1910.5|1952|1885.5|1949.5|1989|1980|1929|1953.5|1999.5|1938.5|1954.5|2051|2079.5|2092.5|2136||2282|2223|2163.5|2175|2225|2311.8|2363.5|2338.5|2258.5|2168|2192|2203|2147.54|2050|1984|1933.5|1910|1892|1891|1939.22|1909|1915|1900|1845|||1877|1946|1952|1980|2004.12|1992|1911|1898.5|1966|1959.5|1955.5|1979.5|2015|2085|2037.5|1985.5|1953.5|1884|1816|1835.5|1795|1869|1979|1936|1848.5
04101|6803|/equities/rit-capital|FTSE350|1842|1832.72|1834|1839.1|1853|1848.4|1845|1841.8|1845|1850|1855.77|1855|1862|1851.55|1845|1835|1834.35|1836|1857.3|1866|1856.66|1847.73|1845|1861|1860||1867|1859|1831|||1833|1830|1819|1824|1823|1821|1818|1809|1830|1821|1807.66|1802|1771|1764|1765|1776.03|1785|1802|1803|1803|1817.77|1804|1807|1805|1800|1808|1808.3199|1801|1794|1768.02|1758|1768|1728.88|1755|1746|1720|1739|1737|1749|1749|1749|1749|1751|1761|1752|1759|1755|1747|1742|1738|1744|1740|1759|1736|1719|1720|1742.28|1761|1788.04|1752|1729|1748|1720|1715|1717|1722.4399|1732|1750|1749.55|1739.62|1718.6|1713.4399|1717|1723|1701.85|1729|1710|1711.45|1718|1719|1726|1718.48|1691|1686||1699|1706|1735.51|1750|1777|1772|1768|1772|1769|1807.5|1799.03|1767|1766|1752|1747|1722|1700|1693|1694|1722|1744|1740|1737|1739|1728.6|1721|1715|1721.45|1696|1666|1665|1681|1700|1701|1687.48|1669|1657.08|1620.5|1605|1627|1617|1612|1590|1564|1558|1529|1615|1598.52|1593|1584.2|1532|1531|1545|1546|1581|1585|1596|1588|1589|1594|1586|1563|1563|1576.9||1619|1619|1624|1610|1620|1621|1620|1632.98|1630|1622.3|1620|1635|1637|1636|1627|1628|1624|1621|1630||1634|1650|1655.03|1654|1654.6|1653|1655|1658|1676.2|1670|1676|1679|1658|1655|1670|1650|1643|1645|1640.5|1643|1635|1632.8|1626.1|1608|||1600|1611.02|1600|1609.51|1610|1615|1605|1596|1587|1576.64|1567|1585|1605|1611|1600|1595|1575|1545.0699|1540|1535|1520|1512|1545|1560|1555
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|664.32|665.5|665.5|667.5|660|658.5|679|677|678.5|668|678.5|686|691.5|691.5|688.5|653.5|657.5|664.86|661|657.48|644|635.5|635|658.5|667||668|671.89|664.5|||680.5|676.5|673|667|667.5|670.5|659|670|646|646|656|656.5|664.5|650.4|659.4|652.5|672|672.5|667|658.5|664|666.5|653.7|652|643.5|652|699|719.5|738.5|741.5|736|757.6|699.5|713.5|718.5|706.5|703|713|719.2|725.2|729.5|728|722.5|733|744|752.5|748|748.5|750.3|752|744.9|743|748|764.2|773.8|763.5|754.5|751.2|742.5|718|702|709.5|708|702|710|721.5|709|722.6|733|726.2|721|723|717.9|716|705|722.9|748|752.8|773.5|774.5|762.5|757.5|762|767||770.5|769.9|781.5|783.5|780.5|786.5|783.5|782|785|789|795|785|767|754|756.3|738|739|746|754.5|780|791|755|728.5|716.5|708.1|719|736.5|734|729.5|734|736|730.5|649.2|712|716|723.5|701.5|694.5|695|703|704.5|693.5|676|647.7|636|606|634|623|626.5|617.5|601|598|601|594.5|595.3|592|588|602.2|604|604.1|600|604.4|593|613||613|612.5|620|630.3|633|634.5|633.5|646|661.5|644|636.2|641.5|646.5|644.5|636.6|623.9|602|637|635.5||669.5|674|654.3|658|664.9|672.8|671.8|670.8|657.5|647.1|663.5|662.5|663.2|650.5|661|655.5|651.2|647.5|643.5|648.5|649.3|674|679.7|670|||664.5|671|684.2|700|698.5|673|665.5|673|678|682.1|681.5|696.5|697.5|707|714|680|674|669.5|670.5|671.5|659|642.5|639.6|644.2|638
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|250.64|254.9|255.4|255.4|255.09|254.1|254.5|254.4|256.8|255|258.6|259.6|255.54|258.8|260|263.8|262.9|263.9|263.3|260.5|258.2|253.9|248.2|246.6|242.92||240.3|241.6|240.9|||241.2|241.3|240.3|241.7|243.3|245.3|246.4|243.7|244|247.4|240|242.5|240.1|241.5|239|236.1|233.6|228.1|229.9|233.7|238|231.8|229.5|206.2|199.2|201.3|199.7|198.5|197.7|201.1|200.8|201.1|190.9|193.7|194.2|191.7|197.7|196.4|197.1|200.6|201.7|202.4|205|208.9|214|216.7|218.7|221.79|218.3|219.7|216.53|212.3|212.6|212.6|211.4|211.2|212.5|213.7|214.8|211|209.1|211.9|210.6|210.7|214.5|218.7|217.6|217.5|215|212.5|210.1|207.1|207.4|203.8|206.2|210.1|210.6|203.2|204.8|205.6|200.6|200.2|199.8|202.2||200.7|201.3|203.8|204.4|203.8|205.7|200.1|198.9|197.6|203.5|204.8|203.2|203.1|203.1|201.5|200.1|193.3|195|188.4|211.7|214|215.24|214.9|211.7|212|211.4|211.7|211.1|205.8|209.6|205.5|206.4|209.6|207.9|213.47|205.4|207.5|208.6|207.5|215|216.62|213.6|204.5|197.5|191.2|173.97|199.5|196.5|195.6|194.3|187|184.6|188|185|190.8|193.9|195.8|197.2|197|193.2|192.3|193.8|192.6|195.9||195.1|196.3|195.6|195.9|190.6|190.08|191.4|192.4|192.1|191.7|186.9|188.5|187.4|187.7|186.9|177.7|179|177.3|178.9||183|177|178.4|180.7|182.3|183.8|179|175.2|167.78|167|169.2|168.2|169.7|161.7|163.1|159.6|159.7|164.7|171.7|175.5|174.7|180.7|179.5|177.2|||177.9|182.3|182.45|184.3|185|179.19|179.3|179|180.01|177.8|176|176.3|180.2|187.4|184.7|178.2|176.9|174.3|158.5|152.6|151.2|155|163.6|163|158.8
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|2166.5|2168.5|2157|2127.5|2144|2141.5|2178|2180.5|2202.5|2199.3999|2183.5|2214|2194|2212.3|2241.5|2273.5|2271|2226.7|2232|2241.5|2244|2246.5|2251|2261|2240.8999||2225|2220.5|2209.5|||2200.3|2191.5|2186|2172|2169.1001|2151.8|2108|2126.5|2108.5|2113|2082.5|2078|2042.3|2033.5|1956.8|2027|2036|1954|1929.5|1972.1|2005|2011.5|2013.5|2015.7|1995.5|1958.5|1963|1965|1960|1922.5|1940|2035|2022|2062|2039.5|2006|2034.5|2053|2093.5|2026.5|2041|2032.2|2027|2064.5|2066|2067.5|2065.5|2050.5|2049.5|2045.5|2062.8999|2049.8|2073.5|2096|2067|2030|2020|1992|1960|1925|1887.5|1886|1801.5|1791|1831|1843.5|1845.5|1822.5|1818|1818.5|1794.5|1792.5|1809.5|1826|1835.5|1871.5|1899.5|1867|1853|1864.5|1818.5|1812|1856|1885.5||1875|1863.5|1869.5|1886.5|1892|1920.5|1913|1918.5|1916.5|1914|1882.2|1855.5|1894|1916|1892.5|1886.5|1850|1828|1843|1887.5|1915.5|1962|2042.5|2016|2027.3|2054.5|2060.5|2059|2072.2|2061.5|2053.5|2079|2076.5|2085.7|2077.5|2050|2078.5|2042.5|2046|2043.5|2039.5|1981|1942|1898|1852|1752.5|1819|1803.5|1774|1775.5|1702.6|1695|1701.5|1717.5|1760.5|1768.5|1763|1756|1710|1685.5|1670.5|1651.5|1645|1657.5||1665.5|1674|1665.5|1652|1655.5|1650.6|1644.1|1717.5|1729.5|1713.5|1701|1718|1697.5|1699|1697|1691|1704|1701.5|1737||1777.5|1787.5|1761|1749|1753|1787.8|1810|1778|1768|1744|1805.5|1787|1768|1722|1712|1680.5|1660|1645|1622|1652.6|1635|1681|1661.5|1642.5|||1649.5|1682.5|1673.5|1680|1697.5|1700.5|1671|1637.5|1647|1654.5|1636.5|1647.5|1640|1634.5|1655|1642.5|1622|1634.5|1619.5|1607.5|1567.5|1531|1576|1581.5|1554.5
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|2257.1001|2250.1001|2242.5|2213|2236.5|2232|2273.1001|2280|2297.1001|2290|2278.5|2308.8|2289.5|2331.5|2332|2364|2365|2358|2325.5|2334.5|2337.5|2340|2347.8999|2366.3|2354||2338|2330|2325|||2308|2310|2308|2293|2278.1001|2271|2209.5|2230|2211|2205|2179.6001|2175.5|2145.3999|2134|2127|2129.1001|2139|2040.5|2012|2059.5|2099|2101|2098|2104|2079.5|2040.5|2046.5|2049.5|2014.9|2006|2028|2129|2099|2140|2115|2076|2110.5|2136|2176.5|2110.8999|2127|2121|2117.5|2164|2163.5|2161.5|2160.5|2141|2142.5|2140.1001|2167.2|2153|2184.5|2205|2167|2128|2118.5|2091.3999|2053|2009.5|1978.5|1987.5|1890|1878.5|1916.9|1937.6|1931|1908.6|1902.5|1901|1873.5|1869.2|1887|1905|1913.2|1953.5|1981.5|1945.5|1933.5|1941|1894|1887.5|1934.9|1957||1949.5|1940|1948.5|1961.5|1965.5|2002.5|1997.7|2006.5|1999.2|1990|1993.2|1919.6|1964|1991.7|1959.8|1942.4|1922|1894|1906|1950.5|1986|2011.5|2101|2061.5|2083.1001|2102.5|2102|2098.5|2107|2087.5|2084.5|2109.6001|2102.5|2114|2105.6001|2073.5|2105|2053|2056.5|2055.2|2054.5|1992|1948.5|1912|1868|1775.5|1843.5|1810.5|1794.8|1798.5|1743.5|1706.5|1712.2|1734|1773.4|1780|1774.8|1763|1719.7|1694|1673.5|1653|1646|1660.5||1671.5|1684|1671|1657|1664|1675.5|1655|1726.3|1739|1715.5|1705.1|1726.5|1713|1714.4|1713|1708.5|1719|1715.5|1742||1785|1792.2|1769|1756|1758.3|1799.5|1819.7|1784.8|1774|1702.3|1808|1787.5|1773.3|1725.5|1720|1686|1666.5|1651|1633.5|1668|1651|1688|1682|1654.5|||1659|1691|1679.2|1685.5|1704.5|1704.5|1667.8|1632.5|1646|1657|1641|1653|1645|1633.8|1660|1641.5|1615.1|1626|1615.4|1602|1565.5|1521.5|1570.5|1555|1549
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|406.1|405.1|405|408|405.6|404.4|405.1|406.1|401|400.8|404.5|407.9|420.4|439.69|443.5|440|445.8|440.9|448.2|449.1|453.4|454.9|453.7|460.6|456||455.9|451.88|453.9|||454.89|449.6|449.1|451.8|451.3|444.7|438.1|442.1|448.3|449.6|452.2|459.2|462.87|457.8|457.8|453.3|453.1|464.3|454.9|453.2|451.7|452.3|450.6|454.4|458.4|461.64|449.2|494.1|486.95|482.4|479.7|481|480.4|490.1|488.8|484.5|488.6|486.3|489.4|487.1|484.5|481|481.6|488.4|490|488.83|493|489.4|483|483.8|492.1|484.2|484.2|482.8|481.8|483.5|486.96|487.53|492.5|487|474.8|480|482|499.9|505|517.5|519.67|519.5|515|515.5|514.67|511.5|511|508.5|508|515.5|519.5|514.5|514.5|516|509|506.5|511|516.5||517|518|519.5|515.27|513.5|512.5|511|509.5|509.5|514.84|513.5|506.5|510|511|505.5|508|498.88|499.5|500|506.5|503|505|509|504.5|500|497.3|506.5|506.5|498.5|502|503.5|501|498.6|496.7|487.2|476|475.7|472.1|479.2|490|495.9|480.3|490.6|468.99|465.5|495.9|536.5|533.5|527.5|520|508.5|506|507.31|507.84|519|526.5|533|531.78|536.5|531|527.56|529|521.18|529||519|519.5|524|511.5|499|489.2|478.4|498.1|494.1|489.8|489.9|494.2|495.4|496.5|492.3|485.6|485.42|484.2|483.1||482.8|480|482.8|477.7|476|480|484.33|486.8|487.2|485|487|485.9|480.7|473.1|472.86|471|471.1|468.8|466.1|469.7|461.1|477.2|477.6|468.1|||472.16|472.6|469.8|472.1|472.5|462.18|455.05|449.4|448.8|444.9|441.3|448.2|448.7|451.4|456|455.78|454.4|451.3|450.7|455|447.44|440.1|442.9|443.4|439.7
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|372.8|370.6|362.2|368.6|365|361|360.6|362.1|359.6|364.3|359.6|351.9|349.8|339.9|345.2|344|337.6|340.7|344.2|344.1|347.2|356.5|351.9|347|346.2||340|336.4|335.7|||344.1|345.6|339.5|333.9|324.2|324.59|325.3|326.7|326.8|332.4|336|335.7|332|331.1|324.1|327.6|328|338.4|343.7|345|347.9|345.2|348.2|350.8|351.4|359.2|354.2|344.4|342.5|344.6|343.6|343|344.12|348.4|353|345|351.3|350.8|355.6|353.1|356.1|367|369.5|372|366.6|371.7|372.3|368.7|365.7|367.4|370.6|368.5|366.8|371.6|371.2|368.5|377.5|380|390.3|375.7|379.5|378.6|375.3|372.2|370.6|370.7|373.1|373.1|378.5|379.8|378|378.1|379.6|381.1|381.3|383|384.6|383.1|377.4|381.6|378.8|376|356|360.3||354.3|356.7|362.6|363.8|362|359.14|354.6|353.8|354.2|357.7|358|357.8|358|366.7|359.5|366.1|356.4|359.5|362.3|366.4|361|360.7|360.1|361.6|363|358.7|356|353.3|347.3|340.1|336|340|343.3|336.16|332.4|320.6|320.7|324.7|338.1|356.4|358.5|336.4|324.1|313.4|311.9|325.1|394.7|388.3|383.7|367.43|355.4|342.27|339.77|340.56|350.9|355|358.7|358.4|358.1|352.2|356|349.3|344.4|346.8||350|354.7|357|355|354.1|340.6|344|341.1|338|330.5|330.7|338|337.7|336.9|334.3|331|333.7|337|336.3||334|335.3|337|332|329.5|327.4|332.7|333.4|336|333.7|335.7|338.3|336.9|336.7|336.4|332|332.4|334.82|333.1|332.4|333.4|333.6|338.76|339.1|||343.9|346.12|351.5|349.8|342.6|340|338.93|335.8|347|335|336.1|344.1|340.6|341.2|335.5|330.4|326.5|324.7|328.2|334.9|331.2|323.3|323|330|332
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|628|622.64|611|609|604.5|598.98|595|594.99|628|620.5|630|640|642.5|642.18|659|672.5|662.47|659.36|658.5|661.44|660|651|652.35|649.5|649||651|652.86|651|||653|646.5|646|649|646|644|635.5|632|615.5|621|624|624.5|619.98|618.5|632|629.5|643.5|654.5|675|679.5|687.5|683|686.5|687|683.53|677|665|655|651.5|648|647|665.5|664.92|681|681|680.5|688|697|707|716.5|704|712|706.5|719|718|715.5|713.5|724|722.5|721.5|727.5|723.15|729|736.5|737.5|739|738|743.5|752.5|738|726|728.5|727.5|714.5|731|738|740.52|738|734|734|725.5|720.18|719|719|710.23|723.5|736.94|732|726.5|735.5|727.5|724.5|723.5|729||720.5|718.5|724|732.5|730.5|726.37|727|730|733.5|706|732|722.5|720.5|717.5|713.5|715|697.5|700.12|708.29|709.82|707|706.5|699|695|689|682|686.5|678|661.5|658.5|649.78|654|641|642|642|635|636|635.16|626.45|626|625|620.5|608|584.5|573|600|622.5|615|608|598.44|589.5|593|601.5|603|609|616.5|626.5|626.5|627.5|620.5|618|610.5|609.5|606||601.5|599|599.5|588.5|589|584.5|581|588|594|586|582|588|593.5|587.5|583|579|580|596|591||588|590.34|593.5|594|595|595|603|627|631|618.5|620|625|628.5|620.5|623.59|625|624.5|623.66|621|628.5|621.5|624.5|623.5|614|||614|619.5|604.96|609.5|600.5|592|599|592.5|586.5|582.1|580.5|581.5|585|594|595.5|595|598.5|591.59|584.5|580.5|573|559.5|570|577.5|575
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP|675.52|654|641|622|615|590|591.18|591.25|591|600|600|600|600|600|600|600|600|600|600|602.68|606.007|604.77|604|592|582.5||585|589.5|585|||598|600|613|623.625|620|622|620|625|620|617.5|599|585|594.5|575|547.89|532.16|523|520.5|487.707|489.706|489.706|489.706|489.706|489.706|488.707|487.707|489.706|492.704|496.702|498.501|496.952|491.705|481.773|505.696|506.696|509.694|513.692|513.192|505.696|504.697|504.697|504.697|515.191|524.685|526.684|525.445|522.786|514.691|509.694|490.366|484.709|479.712|468.219|471.717|468.219|479.962|468.219|468.219|469.968|459.724|454.727|456.726|466.72|466.97|467.269|468.719|466.97|466.72|466.72|466.72|466.72|471.03|463.347|454.727|444.983|459.724|459.724|464.721|462.322|457.725|449.73|427.144|440.236|435.239||424.745|424.715|427.993|424.245|414.751|415.401|417.749|398.601|397.761|387.967|387.467|389.016|389.516|389.216|388.367|383.332|374.195|377.274|370.028|367.779|377.074|374.525|377.274|364.641|364.641|374.035|364.571|359.784|359.784|362.283|367.279|369.778|366.28|369.778|369.778|369.778|369.778|369.328|379.772|384.769|387.307|390.266|382.021|384.769|384.769|391.765|433.06|419.748|434.739|417.749|417.25|409.504|414.751|414.751|432.74|437.737|433.24|438.787|433.24|433.24|427.743|426.744|428.243|430.741||433.24|426.744|426.744|426.744|426.744|429.742|436.138|429.302|426.744|426.744|436.488|426.744|430.242|426.744|429.742|426.744|426.744|426.744|426.744||434.306|434.739|426.744|426.744|426.744|426.744|426.744|426.994|426.744|426.744|424.745|424.745|429.742|437.737|419.748|406.756|405.756|404.367|399.76|389.766|376.774|375.774|359.784|358.785|||346.292|344.353|339.796|339.796|344.793|352.039|346.542|343.993|336.798|336.798|336.798|339.796|336.798|339.796|337.797|341.015|340.046|339.796|345.043|345.043|347.541|341.635|343.794|336.438|339.796
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|788.5|776.5|756|771.5|765|769.5|775|773.5|772.59|776.5|765|767|768|774.8|765.5|762.18|769.5|701.92|690|690.5|688|687|693.5|687.5|693.5||692|693|688.5|||689|671|680.5|685|682|675|680|677|687.5|692|698.5|705.38|690.5|673|670.5|666.5|663.5|663|653.5|656|667|667|665|679.5|671|679.5|675|672.5|678|677.5|663.5|664.5|650|664|655|647.5|659.5|648.5|653|684.5|688|679.5|686.5|701|714.5|707|708.5|701|700|700|712|691.5|700|705|716|724.98|723.5|732|722|697.5|697|698.5|701.5|694.5|705.5|716|720.5|723.5|725|743.5|731.5|717|730.5|735.5|740.57|756|751.18|745|746|745.5|741.5|736.5|732.5|726.5||729.5|731|744.5|744|737|732|727.5|714.45|698|702|675.5|677.5|668|680|685|683|682.5|678.5|676|677|683.5|690|655.5|657|670.16|667|665|657.5|652.5|643.5|642|641.5|640|627|576.5|557.5|542.5|542.18|569.5|608.5|607.5|611|607|581.5|565.5|606|735|735|733.5|711.5|680.2|687.5|705.5|708.5|717.1|725|747.5|749.5|752.5|749|776.5|776|772|773.5||773|774|779|772|758|755.5|760.5|767|767|752.45|755|754|744.5|750|748|746|740.5|736|736||732.5|726.5|712.5|699.5|689.49|689.5|697.5|705|708|710.5|719|738.5|754.5|745|757.5|761|754.5|747.5|746.5|749|750|757|755|730.8|||739|742|732|743|733|729|731|720.5|709|676.5|653|651|652.5|657.5|653.66|650.85|653|654|657|668|676|670|677.5|677|669
04112|14071|/equities/schroder-asia-pac|FTSE350|353.31|349.85|347.5|349|350|349.48|349.25|349.25|349.5|347|347|348|348.5|349|349|350.25|350.3|349.25|348.07|347|340.55|340|338.41|333.5|332.06||332|326.86|330.43|||326.69|327|325|325|325.45|326.91|326.32|326|326.75|325|329|327.13|325|325.3|323.57|327.25|330|331.75|333|332.24|331.5|331.25|331.5|332|331|332|332.5|331|331|331|331|340.9|336.53|348.93|345.38|343.34|349|355|361|361|361|362.2|361.5|359.9|359.5|359|360|360|360|356.5|354.1|353|355.62|356.01|359.5|354.5|350|350|348.4|342|341.75|342|341|341.31|341|342.5|341|339.06|338.04|332.25|328.3|323.25|322.75|322.5|324|327.25|332|332|332|332|330|330|330.5|330.5||330.75|330.5|330.75|334.75|337.75|337.9|336.5|335.75|337|335.5|332.87|332.25|331|326.82|323|320.42|318|316.5|320|324|324|324|317|316|315.64|315|312.93|311.84|309.5|308.5|307|306.75|303.06|303|305.25|298.04|297.28|294.75|296|295|295.37|287.48|286.35|281.2|272.46|254|263|263.56|262.81|266|263|262.25|269|265.25|268.5|270|271.5|271|271|269.86|268.7|266.25|265.19|262.12||258.22|257.72|258.5|256.16|258.65|256|255.5|258|261.5|260|260.75|261.5|262|262.75|262|262|262.5|261.91|263||264.82|270|272|273|273.99|274.5|275.68|274|276|275.55|278.02|278|274.5|271|270|270|270|269|268|267.55|267|266.06|267|265.5|||266|269.5|266.25|266.5|266.5|266.5|263.25|263|264|263.25|263.5|266|266.88|267|267|266|265.5|258.5|257|256.25|254.14|252|253.75|251|248.48
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|232.08|230.03|229|231.03|229.2|229.25|229.97|230|233.29|232.5|232.5|232.86|234.74|234.5|234.75|237.66|239.17|239|238.05|236.22|235.9|233|234.1|233.9|233.34||232.72|229.64|229.05|||228.5|227.5|226.25|226.52|226.51|226.25|225.98|228|227.25|226.3|226|225.5|223.33|222.38|222|223|224.25|225|223.5|225.25|225.17|223.68|226|226.38|225.25|224.01|223|225.5|222.5|221.25|220|223.64|219.25|228|228|226|230.5|231|237|236|237.04|239|238.69|240|238|238|237|237.5|237.5|237|238|235.5|236|239|243|239.5|237.75|238.25|236.5|231.19|229.5|231|230|230.82|227.49|229.41|226.6|224.44|220|220.33|218|219|219|220|218.84|224|226.33|225|225|225|222.25|224.5|224.5|224.36||222.96|223.2|225.5|228|228.01|229.5|231.14|231.5|233|228|228|227.93|227.33|223.81|222.2|221.8|218.44|218.74|221|226.5|226|225.5|222|218.75|216|216.75|215.51|215.5|212.68|210.88|210|209.38|211|210|210.25|206|203.84|202.01|202.5|203.5|205|202.88|202.5|193.79|190.32|176|187.5|186.75|186.53|185.76|182.57|182|186.5|186|188.6|189.37|189.25|189.09|188.5|187|186.5|186.96|186|185.5||185.5|185|186.5|185|185|184.86|183.99|187.5|188|188.2|186|186.04|189|189|188.5|187|188|187.75|189.53||191.5|190.5|192.5|192.25|192.75|192.5|192.4|190.5|190.39|188.96|190.5|190.4|188|185.33|185|184.92|183.99|184|183|183.5|184|185|184.5|183|||183.25|185|184.91|185|186|186|184.5|184|184.74|183|183.5|185|185|186.5|184|183|183.5|179|179.25|178.5|175|174.5|174.16|171.5|171.13
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|2936|2914.8|2885|2931|2903|2887|2911|2937|2991|2979|2943|2974|2978|3002|3025|3021|2996.74|2990|3022|2999|3002|2994|3015|3010|2994||2960|2957|2939|||2961|2950|2954|2960|2950|2974|2926|2902|2877|2882|2891|2890|2786|2744|2761|2712.4199|2740|2753|2767|2802|2841|2821.8899|2828|2828|2808|2829|2840|2864|2871|2865|2830|2885|2724|2812|2781|2724|2764|2754|2792|2807|2809|2816|2813|2850|2822|2769|2797|2767|2780|2734|2735|2719|2784|2775|2747|2764|2799|2791|2786|2691|2621|2677|2655|2633|2673|2738|2746|2712|2707|2698|2676|2680|2689|2683|2644|2736|2754|2746|2782|2816|2786|2791|2747|2752||2723|2719|2723|2722|2706|2709|2723|2739|2776|2761|2733|2689|2685|2697|2669|2598|2573|2541|2546|2587|2539|2493|2588|2580|2563|2529|2505|2546|2527|2542|2483.45|2503|2034.38|2494|2387|2300|2214|2180|2209|2334|2324|2257|2150|2067|1995|1960|2645|2588|2548|2482|2393|2366|2403|2403|2477|2537|2630|2638|2654|2655|2640|2648|2638|2703||2704|2699|2679|2568|2558|2533|2514|2486|2491|2466|2454|2454|2442|2454|2448|2417|2445|2445|2468||2504|2539|2567|2556|2550|2560|2585|2593|2574.53|2555|2587|2585|2542|2483|2486|2489|2517|2571|2562|2612|2595|2683|2674|2636.78|||2606|2702|2678|2709|2711|2679|2685|2679|2669|2680|2674|2624|2611|2551|2620|2700|2685|2600|2568|2581|2497|2463|2483|2459|2421
04115|6834|/equities/scottish-investment-trust|FTSE350|776|771|764|766|763|770|772|772|786|791|789.85|794|795|796.5|790.5|795.13|788.4|786.2|793.94|792.01|786.6|771.76|774.73|771.27|761.88||766.35|766.5|768.5|||768|768.5|767.5|774.5|771.55|766|763|759.5|756.67|752|745.5|745|740|737|740|741|741|747.5|745|746|743|745.4|748|746|744.55|738|742.5|737.17|740.93|744.5|737|743|730.3|742|747.8|741|751.5|753.5|765|760|760.5|761|763.5|760.5|759|755.4|743.75|735|730|724|724.75|723.83|726.12|723.5|715|712.5|710|708|708|698|694|703.9|699|695|695.5|698|695.5|695|694|693.5|691|686|686.5|687.5|685.5|695|699.2|694.5|694|696|695|688|698|698.5||698|699|698.5|698|699.5|699|699.5|699.93|701.5|701.5|700.5|695|694.5|691|680.84|674.5|665.5|660.3|665.5|670.5|671.11|671.46|671|671.5|673.6|674|669.5|666|664|665|653.5|655.5|652.5|654|649|641|635.31|624|622.5|631|617.5|607.5|597.5|585|582|574.66|609|603|590.5|598|586|585.5|601.5|600|608.46|615.5|617.5|615.48|613.5|610|606|610|611.38|607.5||608.72|604.5|606.5|602.09|602.59|603.15|605|609.39|612.27|610.83|609.74|613.5|613.36|614|611.45|608|612.5|613.5|614||611.5|615.56|622|621.59|622.88|622|622.5|621.5|614.5|611|610.5|610.5|608.63|599.63|600|602.5|598.35|592.52|592|594.18|593|597.04|596.1|594.54|||594.5|595.76|594|595|594.5|592|596.13|593.5|591.22|588.5|581|586.5|586|591.5|592.62|590.12|589|585.95|580|583.46|579|574|578.5|574.5|567.5
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|342.39|341.01|337.87|338.8|339.4|339.5|339.7|340.5|320|336.6|333.57|337.97|337.1|338.2|337|343.4|338.1|337.1|339.1|334.42|329.1|323.1|319.5|320.6|319.43||319.13|317.99|318.62|||316.3|316.74|316.6|317.28|313.68|311.49|310.6|310.6|309.3|308.6|311.2|310.83|306|304.5|302.1|303.6|308.1|315.5|316.87|315.4|316.8|315.36|315.5|316.2|315.7|314.61|311.6|312|311.6|310.8|310.1|313|308.8|320.15|318.1|311.21|320.06|328.1|334|337|334.3|335.4|337.15|337.1|337|335.79|335.4|332.1|334.34|331.6|330.6|330.6|330.4|334.3|338|333.1|332|331.34|333.2|328|323.2|327.2|323.1|321.4|321.1|321.1|319.53|315.8|312.69|310.55|306.17|302.4|301.12|302|296.04|306.2|307.8|304.65|303.2|305.2|306.4|306.93|303.79|306.29||304|304.2|308.35|307.92|307.7|307.1|307.5|307.8|310.8|310|306.57|305.18|303.3|301.88|302|295.94|291.7|291.3|291.9|297.5|296.04|293.08|290.9|290.1|287.1|286|286.6|286.7|283.98|281.53|277.48|280|284|283.5|280.5|277.6|277.47|271.5|269.05|270.33|266.5|263|257.1|253.1|253.1|247.37|255.06|255.39|254|253.44|249.4|245.07|247.55|246.1|253.13|254|258.88|259.99|260.1|260.1|260|260.2|259.52|258.8||258.6|258.6|258.89|254.55|253.84|250.5|250.77|253.9|255.52|253.8|253.7|255.4|256.5|255.4|253.3|252|254.3|253.5|255.4||256.3|255.29|259|262.7|264.1|264.3|264.4|263.24|268.9|266|267.4|269.1|264.12|261.5|262.4|263.1|262.1|259.96|258|258.05|257|258.33|257|253.4|||251.94|249.77|250.06|250.1|250.9|252.1|246.3|243.5|243|243|241|243.5|247.2|250.1|250.11|249.5|250|248.21|246|245.96|243.6|239.6|245.6|239.08|237
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|449.72|447.9|443.99|441.69|439.2|437.1|440.73|441.88|433.28|435.38|431.01|435.38|440.16|444.46|446.47|446.66|448.67|447.04|448.1|447.33|446.47|443.6|439.3|428.11|432.23||433.56|424.48|425.15|||424.67|422|420.18|422.76|415.97|419.51|415.69|421.13|415.97|412.15|416.26|413.87|404.02|396.95|396.47|394.27|394.56|397.62|397.14|391.88|391.12|390.45|392.64|391.98|387.2|389.78|386.05|384.52|389.68|390.06|393.89|393.03|393.62|404.6|403.64|400.77|408.42|403.07|406.32|413.2|408.8|413.01|414.25|425.06|417.21|417.31|406.02|413.3|412.24|408.71|412.22|403.07|406.89|414.06|415.88|419.22|424.48|428.59|434.9|430.03|419.41|425.44|424.77|423.72|426.39|430.03|431.56|428.01|426.78|419.22|414.54|411.96|416|417.5|414.92|424|427.73|426.5|427.44|425.29|415.88|432.03|429.45|424||421.9|425.44|426.3|428.21|425.06|422.76|422.57|421.8|426.11|426.14|422.09|419.32|419.89|419.7|417.79|420.56|411.48|414.44|416.64|420.08|415.69|411.67|408.05|402.68|393.41|394.27|393.31|393.22|383.28|378.97|383.75|389.3|351.92|387.67|379.64|364.92|365.4|362.78|371.13|385.86|391.98|388.25|381.75|363.39|346.56|316.83|424.29|424|418.84|407.56|399.62|398.76|405.17|403.93|412.05|416.16|422.38|420.08|419.32|419.41|412.76|411.29|410.52|416.33||412.34|408.99|411.96|408.04|405.65|403.16|399.72|402.4|406.7|402.23|399.72|401.73|404.5|408.51|406.12|402.99|402.4|401.63|398.67||399.15|397.81|392.17|395.23|387.29|388.25|392.84|395.8|401.35|401.92|404.4|406.03|412.72|408.32|406.51|396.09|395.8|396.28|389.68|388.68|383.96|391.21|390.35|381.51|||380.31|394.56|394.65|395.04|396.18|391.79|393.41|392.64|388.53|384.42|377.16|378.78|379.74|385.09|392.07|394.37|391.31|392.55|388.53|398.57|394.84|398.1|404.12|407.18|408.99
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|194.3|193.9|191.7|197.7|196.3|198.9|200.1|201.1|200.5|197.97|198|195.6|194.9|193.1|192.1|190.3|192.1|191.8|196.2|196.3|195|193.4|189.99|190.7|190.84||189.5|190.3|193|||188.9|189|187.7|189.2|190.9|195.5|189.64|185.6|182.4|182.3|182.5|186.5|184.2|181.9|182.7|182.8|182.6|181.5|180.3|179.3|178.3|179.5|179.8|177.8|175.6|177.9|178.3|177.9|178.8|178.4|176.8|174.23|168.81|171.2|172.1|170.8|172.82|170|169.71|173.4|171|175.4|175.2|177.1|173.48|165.78|161|200|202.58|208.49|215.5|217.4|217.9|220|223|227.5|236|232.6|231.8|228.1|224.9|226.9|223.1|219.9|221.6|227.4|228.07|228.1|228|229.3|228.6|227.7|228.18|229.3|230|235.4|237|235.9|239.8|239.6|235.1|235.31|234|234.8||231.6|232.4|232.4|233.6|230.5|231.1|228.2|228.2|228.3|231.25|227.4|223.2|222.4|221.7|218.9|215.5|211.6|212.4|213.6|203.9|203|208.2|206.2|201.8|201.6|203.8|201.1|201.6|199.1|202.7|199.8|202.3|204.6|203.6|200.42|195.9|188.3|186.7|189.2|200.1|200.3|198.2|189.2|188.6|181.8|167.08|200.2|193|189.1|216.82|209|206.4|207.76|207.7|216.8|222|224.5|225.3|221.25|215.9|217|214.9|215.6|216.5||215.1|213.4|213.42|206.9|206.7|205.4|205.6|205.2|206.1|202.6|200.9|204.12|206.5|207.3|208.4|208|208|208|209.7||216.9|228.6|234.3|235.6|234.5|235.5|221.19|218.9|215.27|216|218.8|213.68|218.8|216|217.57|220.1|218.6|222.6|221.4|222.1|224.3|227.3|223.7|219.8|||220.3|223.1|223.6|228.5|231.2|228.2|227.61|226|220.94|216.5|213.3|217|219.3|219.4|207.5|206.12|205.8|206.2|201.4|214.2|211.14|213.3|214.4|213.1|212.16
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|109.25|109|109.06|108.75|109.23|109.38|109.57|109.24|110.47|110.23|110.86|110.9|110.47|110.57|110.72|110.23|110.23|110.23|110.61|110.96|111.21|111.21|111.46|111.95|111.7||112.19|111.95|111.46|||111.73|111.46|110.47|110.72|110.27|110.95|109|108.5|108.5|108.75|108.75|104.29|104.29|104.08|104.32|104.32|104.08|104.32|104.61|103.58|104.81|105.05|105.06|105.31|105.78|105.87|105.8|105.31|105.31|105.31|106.29|106.29|105.55|106.04|106.78|107.27|107.77|108.26|108.54|108.26|108.75|108.75|109.98|111.21|111.21|111.21|111.95|112.69|111.7|111.95|111.7|111.7|112.27|112.69|112.69|111.21|111.21|112.01|110.23|110.47|110.96|110.58|110.96|111.33|111.07|110.76|110.72|110.99|109.98|110.23|109.24|109.73|109.49|110.58|110.36|110.23|110.23|110.23|110.23|110.23|109.49|110.72|110.72|110.96||110.96|110.72|110.96|110.96|113.45|113.13|112.69|112.32|112.11|112|112|112|112.39|112.67|112.75|113.06|112|111.88|111.19|111.12|110.75|110|110.5|111.15|111.25|111.89|111.14|110.64|109.88|108.76|108.45|108.64|107.39|107.49|107.44|107|107|106.8|107|106.5|106|106.25|105.25|105.5|105.5|103.44|106.39|106|105.84|104.89|103.76|103.69|103.5|103.5|103|103|103|103.25|103.5|103.5|103.5|103.5|103.5|103.5||104|104|104.25|104|104.25|104|104|104|104|104.39|104.5|104|104|104.48|104.53|104|104|104.25|104||104|104|105.47|105.25|105.27|105.38|105.45|105.53|104|104.25|104.01|103.94|105.5|105.35|105.12|105|105|105.5|105.89|105.5|105|105.25|105|105.68|||105.5|104.97|104.5|105|104.25|106.25|106.09|105.75|105.75|106|106.5|105.75|105.5|104|103.15|102.75|102.75|102.25|102.08|101.75|102.5|101.56|101.56|101.5|101.5
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|144.4|144.3|141.95|140.9|141.9|142.3|145.6|144.6|145.36|142.2|144.6|144.8|146.4|145.31|143|144.3|144.1|144.9|145.55|146.6|146.8|145.7|145.78|144.2|143.3||140.5|141.1|138.3|||141|141.1|140|140.7|138.9|139.2|138.2|137|137.8|137.6|137|137.6|136.2|133.7|134.2|131.7|130.6|131.6|129.6|131|135.4|136.4|136.9|136.2|135.7|135.6|135.7|136.8|137.7|137|138.1|136|134.9|137.5|137.6|135.4|137.1|132.9|133.9|135.9|136.7|137.1|136|135.1|135.5|134.8|135.3|136|133.5|133.3|129.74|127.84|127.7|128.8|130|130|134.3|135|132.9|128.46|127.7|127.3|131.6|129.9|131.5|131.9|131.5|131.4|130.8|130.6|130.9|127.92|130.1|130|129.74|131.7|131.2|130.5|130.4|130.5|128.5|127.4|125.9|126.3||126.6|127.2|129.6|130.6|129.8|129.1|129.2|128.4|128.7|128.2|129.8|127.8|129.3|129.5|129.36|127|130.5|114.6|116.6|118.1|116.6|117.5|116.5|115.4|115.5|116.8|116.7|115.6|116.4|117.8|115.9|114.5|116.1|116|112.4|109.3|107.4|103.3|101.1|106.6|110.2|106.58|103.3|98.25|94.95|98.21|110.6|109|108.5|103.1|102.4|101.9|103.7|104.7|111.8|113.36|113.95|111|112|107.4|107.5|106.7|104.8|106||104|103.6|96.95|90.9|91|90.25|91.65|91.7|92.15|91.85|91.15|92.65|93.55|93|92.8|92.85|94.4|93.6|94.55||95.75|97.1|97.15|97.6|97.6|95.3|94.75|94.3|94.65|93.7|94.65|96.12|95.65|93.35|95.1|95.05|94.8|95.6|95.25|97|101.5|99.4|96.97|94.55|||96.2|97.72|101.3|100.9|102.16|101.1|100.7|101.3|103.3|101.8|101|101.2|102.7|104.17|106|102.9|96.65|92.45|92.79|94.19|85.2|79.4|78.9|78.7|77.3
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|2242|2237|2222|2230|2246|2243|2210|2207|2212|2203|2191|2204|2210|2193.8601|2188|2205|2196|2192|2172|2192|2211|2208|2190|2192|2216||2218|2200|2200|||2203|2195|2198|2196|2188|2163|2137|2171|2158.04|2141|2096|2086|2047|2064|2072|2099|2078|2186.3401|2193|2208|2197|2198|2226|2218|2199|2195|2187|2138|2101|2091|2135|2096|2206.1201|2234|2220|2245.02|2248|2263|2285|2295|2275.4299|2288|2302|2318|2324|2357|2330|2343|2316|2316|2339|2300|2292|2285|2288.72|2313|2367|2410|2488|2479|2479|2492|2462|2471|2457|2462|2438|2432|2442.4399|2415|2383|2381|2373|2356.02|2347|2378|2400|2392|2412|2415|2384|2369|2372|2383.55||2405|2376|2386|2410|2406|2411|2416|2408|2429|2442|2421|2400|2395|2389.4399|2370|2391|2353|2395|2415|2427|2436|2475|2462|2470|2459.6399|2430|2440|2449|2443|2449|2434|2445|2424|2421|2439|2436|2445|2454|2436|2433|2420|2351|2321|2259|2208|2070|2220|2222|2214|2161|2119|2115|2191|2199|2231|2235.8401|2271|2271|2281|2261|2241|2239|2254|2287||2273|2261|2256|2201|2198|2180|2170|2190|2223|2218|2237.6399|2222|2224.5701|2247|2241|2225|2220|2207|2220||2207|2203|2184|2185|2154|2151|2160|2212|2230|2239|2236.47|2231.95|2215|2214|2217|2214|2181|2150|2144.1699|2136|2131|2167|2170|2144|||2137|2140|2136|2122|2127|2096|2080|2056|2050|2041|2024|2063|2071|2086|2102|2117|2120|2128|2108|2125|2140|2117|2152|2155.3799|2127
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|889|892.92|880|877|871|864.5|871|873.5|877|887.5|887.5|885.5|888|903|901.5|903.5|906|907|910.5|911.5|913|916|905.5|894|893||894.5|889|889.5|||894|891|882|887.5|886|861|862.5|886|881|885.5|894.5|901|903|887.5|885.5|880|890.5|915.5|906.5|919.5|913.5|913.5|927|928.5|926|931|921|918|920.5|911.5|913|909.5|895|910.5|904|900|905.2|899|900|906|903|910|918|934.5|933.5|937.95|935|930|928|926|928.5|918.22|922.5|931.15|934.5|943.5|953|969.5|983|970|953.5|966.5|969|962|965|970|971.5|964.5|954|953|936|941.72|946.5|934.5|934.5|951.5|974.5|965|971.18|976|967.5|963.74|952|954.5||948|950.5|949|954.5|945|944.5|942.23|931|928.69|936.5|922.5|919.5|920|920.04|921.5|920.5|896|904|916|924.5|918|914|909.5|901|887|888.5|884|888.5|856|855|868.5|879.5|821.14|880.5|867.5|831|828|831.5|842|854|865.5|862.5|851.5|834.5|818.5|650|949.44|942|936|925|898|907|906.8|902.83|907.5|910|922|919.5|923.5|916.5|908|902|898|909||924|924|930.99|924.5|928.9|915|918.5|923.5|932|921.4|922.5|917.5|922.5|931|925.5|911.5|912.5|909|907.5||909.5|913|909.5|907.5|892.5|887.5|890.5|891.5|884|890|897.5|899|909.5|900|914|903|909.5|906|885|903|889.5|906.5|906.5|897.5|||895|897.5|897|896.5|883|875|867|866.5|861|860.55|844|846.5|853.5|862.5|865.5|859.5|854|849.5|841.5|846.5|823|821.5|824.5|857.5|855
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|103.9|102.7|102.2|101.3|101.3|102.6|104.95|106.1|106.4|103.5|104.56|104.4|104.3|102.5|103.2|103.8|99.3|92.2|99.45|97.9|99.75|100.6|100.5|99.75|101.3||102.35|101.4|100.3|||100.8|98.9|98.2|99.4|100.1|98.55|95.8|95|95.35|94.85|93.35|94.11|91.4|89.5|89|89.15|89.34|89.18|91.08|91|91.59|91.95|91.95|90.93|89.75|87.95|87.1|86.6|88.65|88.65|88.2|113.2|106.3|109.9|111.5|111|112|111.7|110.4|109.3|108.3|107.98|107.8|110.4|111.5|112.2|111.9|110.8|114.9|112.5|111.2|109.3|111.4|109.6|109.8|111|114.8|117.5|119.3|115.7|114.3|116.6|117.7|113.37|115.8|116.99|118.6|118.7|118.8|120.5|119.67|120.3|120.6|119.5|118.4|120.6|123.2|121.4|122.5|123.5|121.1|124.97|124.8|125||118.9|115.5|115.5|114.5|111.5|111.3|111|110.6|108.8|109.1|106.7|103.2|99.95|100.4|106.6|101.7|101|100.4|100|101.8|105.4|103.81|100.6|99.3|98.55|100.6|103.08|104.5|105.4|106.6|105.98|108|111.8|110.1|108.8|104.4|101.7|98.3|100|106|104.43|110.2|108.5|103.2|103.8|117.95|141|137.4|135.9|128.4|124.93|125.5|125|126|128.9|130.1|130.6|131.7|133.2|131.7|132.3|130.5|130.8|133.6||133.1|133.1|132.3|129.6|127.8|126.3|124.9|124.8|123.9|123.5|123.7|124.6|124.4|125|125|126.6|125.5|128.8|131.2||134.6|134|135.8|136.5|135.8|137.8|138.4|139.2|138.4|138|139.1|140.2|139.1|137.7|137.5|135.5|136.2|137.3|137|139.4|142.4|145.6|145.1|144.3|||146.3|147.2|145|146.3|144.3|139.5|140|139.5|139|138.7|135.2|130.25|142.1|140.7|141|137.8|138|138.3|135.3|130.8|129|126.9|129|128.6|126.4
04124|6819|/equities/bba-group|FTSE350|280.6|279.1|276.2|278.6|275.2|280|280.2|280.5|281.3|278.92|281.6|283.5|283.2|282|281.7|283.5|283.9|282.8|279.1|284.6|284.1|284.4|281.5|283.8|277.5||275.2|276.6|267.62|||271.95|271.9|272.4|270.5|272.2|273.5|268.7|261.7|261.2|263.7|262.8|263.5|262.5|263.6|261.6|256.7|258.6|262.28|263.7|263.5|263.8|262.7|264.6|261.5|260.5|259.4|257.4|255.9|251.7|250.9|249|250|241.8|246.1|246.5|244.04|247.6|249.7|257.3|253.1|249.5|249.6|252.3|256.1|255.3|253.2|253.5|254.4|252.7|253.3|254.4|254.4|256.7|255.1|256.4|255.1|252.85|250|252.74|247.3|246.8|250.3|248.5|246|247.1|251|251.2|246.48|240.7|236.2|239.1|228.7|236.8|236.8|238|241.4|243.5|241.8|245.5|242.3|243.6|237.9|239.7|243.2||242.1|249.6|251|253.8|253.8|256.3|256.7|256|257.8|258.9|257.3|252.1|254.4|251.51|254.4|251.8|252|252.3|241|235|236.4|238.7|235.8|235.6|230.5|232.1|230.1|229.5|223.4|224.6|221.1|221.1|220.8|219.3|214.8|212.4|211.3|207.3|207.6|215.1|216.4|218.9|204.3|199.9|196.1|200.39|214.8|213.6|210.1|203|198|196.4|196.3|196|200.7|204.1|205|204.5|205.48|202.11|202.2|198.53|199.9|201.4||198.8|199.5|201.7|199.8|196.26|191.5|190.1|188.2|189.1|188.5|186|189|189.7|189.6|187.6|187.8|196.21|194.8|197.9||199.7|200.82|199.8|198.8|197.1|195.53|195.8|196.5|197.2|194.3|195.6|198|194.3|192.7|192.2|189.21|190.1|192.9|193.2|197.5|196|199.9|198.9|196.1|||195|198.5|195.3|198.7|194.3|191|191.7|194.1|195.3|193.4|191.3|192.9|193.1|204.5|199.3|190.3|189.2|192.9|185.57|181.1|177.8|173.9|175.1|174.8|171.7
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|49.2804|48.8348|49.1004|48.8348|48.4065|48.8348|47.9781|48.0637|47.5497|47.1213|47.9781|47.9781|47.5498|47.1213|47.5497|47.9781|47.1785|46.6929|45.8362|45.8362|45.9219|45.4078|44.9794|44.9794|45.1936||44.6307|44.9794|44.868|||44.5511|44.7652|44.5511|44.5511|44.1227|44.1227|44.1227|43.6943|43.6943|44.5511|44.9794|43.6943|43.8657|44.6367|44.5511|44.5511|44.5511|44.9794|45.1251|43.1374|41.9425|42.8376|43.1374|43.2659|42.8376|42.8376|43.6086|42.4349|43.0517|41.9808|42.4092|43.4801|43.6943|43.6943|43.78|43.6943|44.1227|44.3369|44.1227|44.1227|44.0598|44.1227|44.1227|44.5511|44.5511|44.5511|44.1227|44.1227|44.551|44.5511|44.5511|44.5511|44.5511|44.5511|44.5511|44.5511|44.5511|44.5511|46.1789|44.9794|44.5511|46.1789|46.1789|44.7652|44.6367|44.7652|44.5511|41.9808|44.5511|43.6943|43.2659|43.6086|44.0156|43.2659|43.2659|43.2659|43.2659|43.2659|42.8376|42.8376|43.0517|43.6086|43.0517|42.8461||42.8376|43.2659|42.8376|42.8376|42.8376|42.8376|42.8376|42.8376|43.6943|42.8376|41.9808|42.8376|42.8376|42.8376|42.8377|42.8376|42.8376|42.8376|42.8804|42.8419|42.8376|42.8376|42.8376|42.8376|42.8376|42.4092|43.6086|42.8376|43.6943|44.0798|44.551|44.1227|43.6943|43.0946|43.2659|43.1803|42.8376|43.2659|43.6943|44.9794|44.9795|44.1227|44.5939|43.8229|44.3369|43.6943|46.6929|45.4078|45.2365|45.4935|45.4078|45.622|45.4078|44.7652|44.7652|44.5511|45.1936|44.5511|44.5511|44.5511|44.5511|44.1227|43.6943|43.2659||42.8376|42.752|42.752|42.5805|41.2097|40.2673|39.4106|39.4106|39.9246|39.8389|39.9676|39.8389|40.4557|39.839|39.839|40.2673|40.3101|40.2673|40.6957||41.5097|41.1241|41.4025|0.4825|41.3382|41.3811|41.3382|40.6957|41.4454|41.2312|41.9808|41.9808|41.4239|41.1241|41.1241|40.096|40.0103|39.4106|39.8818|38.9822|38.1254|36.8403|37.59|37.2687|||35.9836|35.9836|35.7694|35.7694|35.9836|35.5638|35.7694|35.9836|35.9836|0.4275|36.8574|36.8574|35.9836|36.3263|36.8403|37.697|37.6971|38.1254|0.4475|0.4525|0.4458|0.445|0.4525|0.442|0.4425
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1201|1198.12|1180|1181|1183|1181|1166|1167|1176|1184.3199|1190|1200.36|1203|1215|1215|1233|1222|1206|1227|1215|1208|1211|1210|1200|1211||1202|1208|1202|||1195|1181|1180|1183|1177|1173|1159|1158|1155|1148|1144|1112|1109|1103|1106|1091|1100|1123|1113|1102.3101|1094|1091|1084|1088|1088|1095|1073|1074|1067|1064.91|1070|1072.0601|1114|1133|1125.09|1114|1115|1145.36|1155|1174|1180|1184|1184|1208|1211|1219|1222|1225|1226|1222|1225|1208|1213|1242.1801|1233|1214.47|1213|1263|1267.23|1241|1223|1233|1241|1230|1238|1257|1241|1234|1239|1237|1227|1219|1218|1213.64|1196|1214|1218|1223|1231|1229|1214|1204|1225|1224||1218|1217|1232|1245|1244|1253|1255|1258.64|1280|1281|1280|1267|1252|1258.1801|1256|1245.24|1221|1231|1238|1239.3|1220|1226|1289|1294|1295.64|1286.26|1289|1298|1286|1294|1291|1294|1286|1289|1298|1295|1295|1286|1263|1269|1266|1226|1207|1176|1162|1111|1149|1148|1136|1134|1113|1106|1118|1117|1129.05|1129|1158|1161|1169|1181|1174|1164.17|1165|1172||1171|1168|1169|1148|1150|1136|1129|1132|1149|1144.8101|1149|1146|1153|1152|1147|1129|1126|1154|1162||1148.5|1131|1133|1135|1125|1121|1135|1165|1190|1191|1194|1180|1168|1147|1161|1169.1|1168|1155|1144|1160|1135.7|1141|1138.88|1114|||1119|1118|1101|1112|1108|1108|1114.26|1120|1126|1114|1108|1129.36|1131|1134|1139|1142|1163.15|1166|1163|1169.3|1156|1138|1150|1157|1147
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|1506|1505|1498|1510|1501|1504|1488.87|1495|1486|1477|1478|1482|1483.15|1471|1487|1507|1502|1498|1482|1453|1442|1438|1411|1407|1408||1396|1409|1401|||1405|1405|1399.36|1397|1401|1405|1400|1409|1407|1418|1431|1430|1412|1402|1410|1410|1404|1399|1385|1385|1393|1393|1385|1373|1363|1369|1383|1383|1388|1377|1368|1440|1358|1394|1385|1366.5|1398.26|1401|1397|1415|1393|1413|1422|1443|1439|1429|1428.29|1477|1477.75|1472|1472|1464|1478|1505|1523|1510.33|1512|1499|1496|1456|1438|1449|1396|1372|1398|1414|1396|1375|1367.88|1344.73|1338|1341|1338.5601|1338.12|1333|1354|1373|1373|1370|1367|1343|1338|1340.73|1341||1336|1333|1340|1347|1338|1350.04|1345|1338|1348|1347|1346|1336|1321|1312|1277|1272|1245|1239|1238|1251.02|1261|1264|1241|1235|1230|1229|1226|1221|1209|1212.3199|1207|1203|1204|1193|1155|1126|1125|1115|1126|1143|1140|1090|1079|1070|1055|1028|1113|1111|1116.12|1109|1070|1058|1073|1069|1092|1110|1111|1127|1129|1114|1104|1115|1115|1118||1113|1112|1099|1089|1091.92|1084|1071|1079|1082|1069|1054|1078|1086|1085.37|1075|1075|1079|1077|1089||1107|1123|1133|1128|1129|1134|1140|1106|1091|1075|1092|1099|1106|1090.63|1078|1056|1053.1|1046|1042|1057|1052.2|1070|1072|1058|||1060|1084.5|1089|1097|1078|1052|1024|1062|1059|1039.45|1027|1041.74|1032|1040|1032|997|991|1001|989.5|976|954.5|944.5|970|978|962.5
04128|1097538|/equities/smithson-invest|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|2128|2131|2055|2059|2061|2068|2054|2045|2158|2149|2167.385|2064|2040|2042.826|2077|2088.8621|2113|2074|2054|2014|1965.491|1970|1915|1885|1868.942||1864|1881|1892|||1876|1871.145|1873|1869|1850|1807.3149|1794|1794|1812|1816|1810|1792|1765.006|1753|1742|1750.9771|1774|1793.561|1777|1756.722|1781.4399|1775|1786|1775.287|1766|1722|1719|1753|1732.657|1743|1746|1745|1731|1800|1803.9659|1805|1836|1759.225|1748.6331|1770.1639|1762.042|1779.368|1759|1779|1801|1818|1817.551|1805|1780|1768|1787|1763|1796|1827|1784|1743.04|1730.918|1680|1708|1695|1664|1697|1704|1707|1765.538|1762|1829|1863|1843|1842|1822.384|1839|1860|1858.947|1863|1918|1948.608|1935.433|1944|1943|1903|1882|1877|1913||1878|1836.097|1783|1783|1783|1805.259|1805|1807.049|1832|1835|1809|1787|1795.974|1768|1714.462|1692|1677.387|1680.6|1708|1738|1719|1738|1777|1823|1801|1797|1778|1777|1719.97|1684|1694|1698|1609.053|1672|1691.536|1640|1643|1641.166|1680.36|1703|1628|1621|1614|1593|1543.418|1503.933|1747|1713|1717|1747.376|1724|1704|1704|1686|1765.287|1792.2159|1802|1825.843|1856|1881|1864.059|1848|1854|1866.673||1850|1873.97|1873|1837|1855|1832|1814|1843|1889|1890|1873|1853|1840|1845|1865|1803|1780.0861|1771.1429|1756.384||1788|1769|1804.251|1820|1833|1788.085|1801|1839|1873|1882|1888.962|1873|1870|1853|1859|1810|1784|1763|1745|1766|1766|1772|1765.274|1755|||1785|1727|1709.522|1705|1711|1736|1768|1753.394|1778.667|1776|1750.713|1741|1697|1710|1690|1675|1654|1630|1650|1653.125|1638.281|1620.313|1657.813|1692.969|1727.344
04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|313|310|308|304.6|298.4|302.75|293.3|297.5|296.8|295.7|290|293.4|291.51|295.77|294|293.2|295.5|291.5|289.74|292.63|288.37|291.1|293|290.6|289.3||289.8|289.34|295|||294.4|295|293.1|288.6|295.2|291.1|295|295|297.7|291.1|291.3|288.6|288.1|292.6|283.2|283|288.4|294.77|286.21|290|294|295.12|298|298.86|303.29|305.4|301.4|305.56|310.34|308.05|304.89|305.01|290.5|302.41|301.74|297.41|296.95|299.15|307.86|301.93|302.21|305.94|308.24|311.51|314.65|314.07|290.93|280.6|281.27|281.94|274.48|268.82|282.69|291.69|292.65|292.46|299.35|299.44|303.17|299.35|301.74|299.63|306.04|305.94|300.78|301.26|296.48|304.13|309.6|307|309.2|314.17|305.66|295.02|295.09|300.23|302.69|302.6|310.82|310.82|310.82|308.05|306.04|312.43||310.82|314.33|314.6|307.69|312.26|317.57|312.26|312.26|317.23|319.03|321.44|326.98|326.6|325.65|325.65|322.11|321.25|322.2|315.58|321.44|327.94|327.65|324.98|324.06|314.93|313.22|311.78|305.47|306.04|303.46|296.09|293.93|293.13|290.64|281.42|265.59|263|265.3|286.05|301.35|310.63|293.13|282.99|280.79|287.39|303.93|350.99|343.82|327.55|318.23|323.06|325.93|327.75|327.79|345.44|351.77|345.88|351.75|351.28|341.53|331.19|332.82|334.06|325.45||312.93|308.62|303.15|300.78|301.26|296.95|300.11|299.35|300.59|300.21|299.35|299.35|299.82|302.31|299.82|302.53|303.65|302.21|303.94||303.17|303.9|305.47|301.26|301.26|302.12|304.78|301.45|312.83|311.3|310.82|310.82|309.81|312.16|310.82|310.82|313.69|315.89|306.04|297.62|295.52|295.92|295.33|289.78|||291.79|292.65|289.88|285|279.48|292.4|282.85|288.83|299.11|301.98|306.52|305.32|298.87|317.52|325.65|325.88|329.23|327.08|314.65|319.58|316.08|311.78|305.08|292.81|290.74
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2428|2448|2410|2403.1001|2393|2398|2397|2393|2403|2412|2428|2448|2467|2432|2353|2419|2426|2432|2424.1001|2366|2331.1001|2312|2329|2313|2304.76||2271|2274|2268|||2255|2246|2248|2247|2259|2237|2215|2201.48|2207|2213|2196|2176|2149|2130|2053|2015|2016|2013|1983|1966|2018|1973.0699|2013|1989|2038|2065|2073|2076|2058|2047|2053|2076|1954|2021|2006|1996|2043|2039|2039|2026.4301|2050|2071|2079|2140|2141|2140|2141|2176|2169|2158|2152|2128|2135|2129|2145|2087|2091|2043|1982.33|1945|1950|1966|1930.9301|1920|1960|1986|1998|1986|1976|1948|1945|1939|1896|1811.36|1927|1980|1986|1956|1955|1953|1919.72|1921|1931|1929||1908|1915|1919|1937|1933|1940|1910|1915|1925.83|1982|1972|1919|1941|1944|1943|1889|1846|1846|1840|1868|1851|1853|1882|1853|1866|1861|1864|1890|1886|1893|1868|1870|1895|1868|1804|1755|1742|1692|1699|1791|1780|1753|1710|1661|1647|1685|1763.0699|1768|1733|1664|1632|1615|1615|1606|1604.3199|1628|1639|1660|1685|1662|1670|1623.1801|1656|1661||1651|1650|1685|1675|1669|1623|1770|1774|1762|1724|1716|1740|1756|1769|1788|1791|1797|1801|1798||1821|1861|1857|1858|1859|1870|1887|1855|1840|1823|1835|1834|1796|1756|1771.1|1774|1768|1770|1782|1811|1803|1828|1809|1775|||1780|1814|1768|1779|1767|1749.39|1768|1766|1763|1754|1739|1747|1748|1795|1791|1793|1792|1793|1762|1749|1701|1689|1709|1733|1722
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|4415|4362|4317|4320|4296|4301|4309|4314|4353|4266|4284|4324|4237|4240|4239|4322|4314|4322|4359|4244|4228|4184|4174|4166|4157||4145|4171|4076|||4144|4136|4082|4124|4171|4190|4175|4177|4162|4214|4247|4227|4190|4185|4191|4171|4202|4176|4186|4211|4244|4280|4269|4170|4177|4161|4135|4143|4166|4159|4189|4367|4144|4233.3301|4296|4237|4320|4346|4364|4361|4335|4380|4418|4485|4528|4546|4514|4578|4533|4504|4516|4423.96|4540|4561|4580|4556|4561|4595|4555|4401|4416|4458|4398|4331|4370|4450|4473|4455|4457|4412|4391|4342.8301|4290|4278|4211.9199|4313|4379|4385|4385|4368|4337|4318|4316|4363||4385|4373|4392|4376|4355|4358|4293|4362|4396|4419|4427|4384|4354|4131|4054|4020|3938|3928.1001|3903|3949|3914|3982|3951|3913|3836|3833|3810|3849|3816|3852|3841|3876|3869|3860.03|3720|3732|3686|3676|3682|3692.3601|3687|3652|3536.3|3447|3372|3250|3476|3436|3450|3409|3305|3289|3349|3290|3336|3371|3457|3474|3488|3439|3444|3450|3440|3434||3441|3452|3468|3451|3436|3406|3398|3429|3437|3409|3386|3402|3464|3410|3431|3369|3359|3356|3365||3329.3999|3399|3473|3506|3515|3502|3505|3509|3505|3520|3567|3582|3590.2|3539|3546|3541|3547|3517|3540|3549|3526|3605.48|3579|3512|||3508|3533|3465|3466|3461|3451|3433|3436.1699|3458|3413|3400|3447|3403|3412|3294|3245|3195|3146|3064|3060|3034|3026|3058|3056|3005
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|97.75|96.6|95|96.589|95.641|95|96.5|97.5|97.75|97|95|96|95|96.304|96|95.24|95|96.5|95|95|97|97.65|98.008|97.25|99.653||97|95|95|||94.25|91|91|89.654|86.5|88|87|87.75|87|86.25|86|85|84|80.25|80.63|78|76.5|75.75|77|77.5|79|78.5|78.5|78.25|77.5|80|80|81|81.5|83.5|83.5|83.5|83|83.5|80.25|80|78|81.75|81.75|81|80.5|80.33|80.439|82|80.125|81.5|82|81.75|83.25|83.75|81|82|81|81|81|81|81.5|81|81.5|79.5|78|78|76|76|78.25|80|78.25|78.75|78.938|78.75|78|78|77.25|77|79.938|83.25|82.375|80.25|80|80.5|80.5|83.5|85|86.75||86.25|87.5|87.75|85.75|85|87|87|87.938|87.5|88|88.25|88|89|89.25|85|86.28|86|86.013|86|88.5|88.33|88.25|86.577|83.095|84.5|84|84|82.5|78.25|74.5|74|75.65|78|79|78.5|78.25|77.5|77.5|77.5|79|79.5|77|75.5|74.5|73.5|72|77|77.95|76.5|77.72|75.75|76.5|77|75.375|77.25|77.582|78.75|79.21|79|77|79|78|79|78.98||79.88|79.25|78|78|79.562|79|80.75|80|80.75|80.25|82|81.705|82.5|81.25|82|82.5|83|82.168|76.812||77.75|78.312|77.87|78.75|79.75|78.5|78|79.25|79.25|78.5|79.234|85.9|87.75|85|86|86.125|86|85.75|85|87.75|87.5|87.75|88.25|85|||85.75|85|87|85.25|84.25|90|91|89|87|85.525|87|88.893|88.89|87.32|88.5|86.65|85.75|83.5|80.75|80.75|74.698|72.5|70.5|71|70.25
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1479|1474.5|1468|1472|1478|1479|1490|1492|1501|1500|1494.64|1506|1507.36|1531.6|1540.54|1547|1541|1523|1513|1520|1535|1533|1528|1530.64|1544||1547|1538|1541.28|||1531|1522|1522|1518|1510|1514|1482|1495|1497|1478|1465|1467|1475|1471|1465|1439|1437|1471|1483|1456|1450|1441.8|1455|1449|1433|1428|1446|1444|1445|1433|1479|1472|1517|1571.61|1564.05|1550.5|1550|1562|1577|1575|1564|1572|1568.1|1573.83|1574|1594|1582|1558|1544|1531.1|1527|1504.75|1504|1510|1500|1500|1518|1549|1573|1556|1545|1539.33|1531|1533|1519.51|1532|1526|1523|1534|1524|1513|1515|1521|1521|1514.95|1542|1565|1557|1539|1546|1507|1498|1496.52|1499.23||1514|1514|1514.16|1521|1517|1518|1518|1515|1526|1550.14|1541|1525|1520|1533.3|1523|1512.78|1494|1507|1499|1506|1509|1541|1618|1623.02|1608|1598.09|1608|1600|1593|1579|1569|1578|1566.5601|1577|1563.77|1546|1551|1552|1557|1568|1538|1469|1428|1385|1369|1375|1542|1531|1528|1497|1460|1446|1461.15|1456|1509|1522|1540|1523|1525|1536.05|1523|1518|1510.05|1531||1538|1535.3|1529|1508.63|1515|1501|1496|1513|1522|1515|1515|1507|1506|1514|1492|1473|1467|1482|1496||1504|1508|1490|1479.3199|1479|1476|1486|1516|1520|1505|1514.11|1509.59|1510|1494|1497|1496|1492|1484|1472|1482.74|1462|1486|1489|1458.05|||1450|1449|1450|1458|1465|1465|1458|1457|1459|1455|1442|1440|1416|1420|1428|1393|1378|1374|1371.53|1382|1374|1357|1383|1399|1383
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|404.14|402.54|397.65|390.46|388.56|389.06|388.56|392.06|396.65|400.14|394.65|388.96|392.6|386.36|392.45|389.46|390.86|388.86|387.86|385.37|381.09|382.07|386.36|387.46|385.74||380.37|377.26|375.68|||376.38|377.48|374.28|376.78|375.48|376.38|379.38|375.38|370.79|375.08|367.6|371.09|363.3|355.68|360.31|362.9|362.4|363.3|341.44|334.95|338.74|335.62|336.25|332.15|333.15|330.26|322.67|324.57|322.37|322.77|326.26|336.25|332.35|337.84|330.76|330.26|336.37|336.35|337.64|336.55|334.15|335.95|334.05|336.15|339.44|332.35|326.86|324.67|325.76|317.28|323.67|321.57|324.07|322.47|314.58|314.48|319.57|318.38|321.77|316.78|314.98|316.98|315.23|314.28|314.38|314.18|314.78|317.98|311.79|313.68|313.27|311.49|314.58|314.18|312.69|318.58|325.66|323.37|323.77|326.26|325.37|318.18|320.37|323.17||325.96|325.27|327.26|329.26|326.86|327.96|327.46|326.16|327.56|331.06|329.56|323.97|327.56|326.46|323.07|320.97|319.47|318.18|318.12|317.98|314.78|312.79|310.49|307.89|304.3|302.4|299.31|299.41|292.75|291.42|291.22|299.11|301.3|298.91|290.41|283.23|281.74|272.25|271.55|279.34|280.64|276.65|268.96|271.85|277.44|260.07|318.98|315.78|310.99|313.48|300.31|299.11|305.4|305.1|309.49|314.12|317.58|316.78|318.58|318.98|317.88|313.98|315.48|303.7||311.99|311.9|311.39|306.31|308.75|311.69|307.29|298.71|293.22|291.62|290.42|286.53|289.42|288.63|285.43|285.73|284.13|284.23|284.43||287.23|285.88|288.63|288.63|288.63|289.52|293.04|289.62|291.12|291.02|290.02|294|293.52|289.72|290.62|293.62|292.12|288.83|290.12|292.12|285.73|281.94|286.53|278.64|||286.43|287.53|278.94|283.13|280.54|280.3|279.3|276.8|274.88|274.2|275.7|273.9|280.5|284.1|284.28|285.1|287.6|284.9|280.3|281.2|282.2|279.7|280.4|281.6|278.4
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|1063.9|1067|1063|1073|1066|1061|1062|1069|1068|1049|1044|1050|1045|1044|1044.64|1066|1059|1057|1058|1048|1053|1045|1045|1033|1015||993.5|994|988|||991|982.5|982|987|989|994|996|982|979.5|977.5|981.99|978|946|933.5|936|926|929|934|928|928|934|931.5|936|934.5|928|949.5|936.5|942|940|938|929|954|896|920|917|907|920.5|922.5|945.5|937.5|945.5|949.5|951.5|962.5|940|925.5|925|917|916.5|913.5|925.5|927.5|941.5|939.5|941.5|957|967.5|965.5|970|944.5|938.5|961|951.5|941|949.5|969|974.32|968.5|955.5|937.5|930.98|933|932.5|931.5|938|968.1|968.5|963|970|969|960|958.5|966.5|956||952|953.5|955|956.5|945|942.5|951|942.5|959|974.5|971|956|944|944|941.83|919.5|890.5|901.5|898.5|904.5|905.5|909|906|882|868.5|866|879.5|861.5|843|827.5|844.5|832|823|787|776.5|755|752.5|734|765|791.5|782.5|765.5|758|731.5|684.5|521|912.5|884.5|874|850|810.5|794|810.5|809.82|839.8|853.5|882.5|883.39|890.96|895.5|894|903.5|913|924.5||913.95|915.43|926.36|893.5|890.5|892.5|884.5|869.7|874|857.5|840.32|851|863.5|865.5|863.5|848|850.5|852|855.26||862|879.5|905.84|913.5|903|902.5|908.5|911.5|914.5|905|916|932.5|917|887.5|880|877.5|872|886.5|887|901.5|901|915.5|923|910.5|||906|929|921|933.5|926|918|900|897.5|895.03|862|853.5|849.5|871.5|873.5|851|842.5|835.5|845.5|837.5|868.5|839|855|876.5|899|885
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|210.8|210.5|208.9|209.98|208.8|210.1|209.1|211|209.7|209.3|210.8|214.1|211|208.4|208.7|211|212.6|212.32|208.7|219.6|219.2|219.3|217.1|216.4|215.8||211.39|214.6|212.24|||214.8|215.1|213.82|214.7|215.06|213.53|210.7|212|212.8|213.1|208.1|209.2|204.2|201.8|200.6|200.2|203.2|203.6|201|200|202.9|202.7|204.1|198.7|197.9|201.1|200|201.9|203.9|202.27|200.5|199.7|195.2|198.7|198.1|195.5|197.2|197|196.3|196.9|198.3|197.6|197.5|199|198.9|199.5|199.2|199.2|198.7|199.6|200.2|199.5|202.6|201.1|199.6|203.7|206.6|208.9|211.6|209.1|207.2|209.3|195.6|207|210.3|208|210.8|214.8|218.1|216.1|216.7|214.6|215.34|216.5|217.3|225.32|223.5|221|222.5|219.5|218.78|215.8|226.4|225.2||224.2|224.9|224.2|223.7|219.5|221.7|220.1|218.9|215.9|216.4|209.6|205.7|209.2|208.9|209.8|205.3|199.3|197|197.3|201.3|200.7|205.95|202.1|200.09|197.9|197.4|201.3|200.2|196.7|201|201|204.5|204.2|202.4|196.7|193.8|195.77|195.1|198.7|208.98|206.6|222.4|218.2|201.4|194.8|229.3|249.18|247.1|244.4|241.7|234.4|230.4|233.2|234|247.7|249.71|252.2|252.9|257.3|254.5|255|254.2|252.1|256.3||254.1|248.09|240.6|252.5|251.9|249.9|250.4|248.9|247.5|242.3|245.2|248.7|250.1|250.2|256.1|255.5|258.8|254.1|250.3||255.1|253.1|255.2|265.1|263.5|262.8|263.9|263.8|259.54|261.82|264.3|266.1|259.5|257.3|259.9|260.2|258.4|257.01|254.3|254.9|248.34|251.5|251.41|248.2|||248.6|252.9|249.4|256.8|258.6|256.6|258.1|257.3|254|265.6|269.1|270.9|273.12|270.84|265.9|266.5|272.9|269.9|266|267.8|264.8|259.6|266|267.8|263.8
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|794.496|787.915|779|776.2|767.8|768.5|777.8|782.8|770|751.1|739.1|743.1|741|737.6|744.7|702.772|702.772|697.1|699.9|696.9|693.3|684.3|679.104|678.5|666.1||652.9|649.8|654.2|||654.7|657.9|661.3|658|664.8|682.2|672.2|665.4|646.4|648.1|656.6|663.4|664.9|638.7|633.9|639.3|635.9|622.3|621.5|622.9|630.5|634|631|636.7|623|621.9|626.3|622.5|620.6|618.9|609.6|657.9|615|639.2|632.9|627.8|631.6|637.5|660.6|698.6|690.9|689.7|691.2|694.5|687.2|697|681.6|674.7|661|655.9|643|633.5|653.1|667.1|668.2|656.3|651.7|637.5|636.2|625.1|612|624|609|599.1|622.6|635.6|632.5|631.2|626.2|614.6|602|617|611.4|612.2|612|635.2|628.4|630.2|637.2|651.9|638.8|636.6|634.3|623.6||617|613.9|620.2|623.2|616.6|618|630.1|626.9|650|654.1|655.4|653.5|654|648.1|640.9|625|611.5|581.1|578.1|598.9|600|603.3|620.9|610.8|607.5|606|611.7|602.7|592.9|595|591.8|598.9|593.3|586|569|566.9|565.7|550.5|557|566.5|561.6|547.2|530.2|537.2|518.7|471.3|559|551.5|542.9|516.5|501.1|490.8|494.2|490.6|499.1|512.9|533.9|537.9|537.9|528.2|524.3|522|515.3|527.7||539.4|536.4|536.8|517.3|516.2|516.8|510.5|496.8|504.4|502.3|483.9|483.8|480.9|481.2|476.8|484.8|503.9|506.1|520.3||552|547.5|549.6|511.9|516.8|547.2|547.8|533|522.4|498.6|511|500.3|470.7|453.6|440.9|435.1|425.6|427.1|430.6|445.6|448.8|458.7|447.9|430.9|||431|474.9|478.6|486.6|455.9|441|451.2|461.2|467.9|448.6|448.5|464|470|464.2|471.9|452|437.4|425.7|410|391.4|389.1|378.5|383.9|418.1|409.7
04139|40119|/equities/bacit-ltd|FTSE350|131.01|130|129|129|128|128.51|128.5|128|128|128|127.75|127.65|128|127.5|127.5|128.5|127|126.75|127.75|129.46|129.5|129.5|132|133|133.5||133.5|133.5|133.5|||133|133|132.21|131.65|131.5|131.5|131.5|131|130.5|130.5|130.25|130.02|129.26|129.25|129|129.22|130.19|130|130|130|130.24|129.8|128.4|128|128|127.43|126.5|126.5|126|125.5|125.5|124|124.5|125.6|125.5|126|126.25|126.25|126.96|126.93|126|124.5|124.5|124.5|124.5|124.5|125|125.25|124.5|124.5|125.5|124.75|125.75|124.5|125.5|125.75|125.75|126.4|125.75|126|126|126.5|126.5|126.5|126|127|127.25|127|126.53|126|125.28|125|125.99|125|126|126|126|128|128|129|127.5|128.25|128|128.25||128|128|128.33|127.33|126.92|127|126.03|126|125.5|125.5|126.5|126.21|125.9|126.5|125.5|125.5|125.5|126|127.25|128.25|129|129|129|129.25|130|130.73|130.5|130.5|130.5|131.65|130.5|130.28|131|132|130.5|130.5|130.27|129|129.02|127|129|127.5|127.5|126.75|123.75|126|127.44|127.5|128|127|127.25|126.5|127|126.25|129|128.61|128.5|128.5|128.5|128.5|128|128|128|127||127|127|127.5|127.5|128.1|128|129.5|130.5|130.5|131.65|131.65|131.5|131.5|131.5|131.5|131.75|131.5|131.25|131||131.3|131|131.56|131|131.25|131|131|130.75|131|131|131|131|131|131.12|131.78|131|131|131.47|130.5|130.5|130.25|130.25|130.5|130.25|||130|130|130|130|130|130|130|129.63|129.5|129.5|128.44|128.25|128|128|128.3|127.5|127.5|127.5|126|127.52|126.25|127.5|127.84|127.5|126.02
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|446.9|443.8|447.1|452.6|441.7|433.6|432.2|429|420.3|416.36|418.9|410|373.5|370|371.9|372.5|372.3|371|372.4|370.2|373.5|376.6|385.5|380.7|375.4||371.4|379.8|371.41|||371|369.2|368.3|370.45|374.9|371.08|363.8|366.1|363.3|373|371.9|364.1|360.7|357.9|357.9|356.1|356.2|349.6|350.9|349.1|348.5|349.2|349.2|346.4|351|343.8|348.1|346.3|341.7|339.6|344.5|350.3|343.7|345.4|340.1|344.7|346.9|349.4|356.7|356.5|348|355.2|358.8|368.2|368.2|361.7|368.2|367.2|369.3|369.1|369.2|366.9|373|373.7|372.2|366.8|372|372.2|376.6|366.1|364.4|365.4|363|360.9|357.3|362.2|365|364.8|360|358|357|352.49|353.3|347.6|343|348.9|353.4|355|360.5|364.4|365.3|367.7|361.3|366.9||370.9|368.9|367.19|367.8|374|376.7|370.7|370.4|374.5|372|379.5|382|378|380|376.37|370.8|367.1|369.8|358.42|363.1|361.8|366.8|365.6|363.9|353.88|357.2|349.8|346.03|350.2|342.3|336.9|339.5|350.1|350.6|343.4|329|333.1|318|319.1|336.8|326.67|319.8|320.1|312.5|304.9|300.3|330.6|333.82|349.2|346.05|333.6|337.5|346.8|346.6|343.23|354.3|351.5|363.6|360.2|347.5|349.7|350.4|354.7|354.9||347.1|342.4|342.9|333.8|334.7|336.8|333.1|341|343.3|343.2|340.5|341.7|338.3|339|345.1|346.8|341.2|343.7|346.3||345.8|351.4|347.1|345.8|351.1|347.8|349.7|349.3|357.1|357.7|357|355.7|354.5|353|355.68|362.3|364.7|361.3|360.7|360.9|358.93|361.72|356.7|355.1|||358.26|348.9|341.3|327.7|315|315.5|315.6|314.1|305.1|303.2|305.4|307.8|306.3|301.6|301.1|300.5|298|302.6|299.9|299.8|283.9|285.8|284.8|287.7|287.6
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|675.53|668.3|666.1|668|664.5|663.5|664.5|664|660.5|669|673.5|681|677.8|681|679.5|692.5|691|690.5|686.5|688.5|694.5|688.5|687|683|686.5||702.5|697|697|||700|697|694|686.82|680.5|678|672|659.83|680|669.5|664|662.5|659.77|657|664.5|655.8|660.5|677.87|678.46|677|675|664.5|691|683.5|683.5|681|671.5|669|661.5|663.5|672.5|661.5|653.5|744.5|755|752.5|797.5|777|777.5|773.5|768.5|772.5|769.5|779|779.5|778.5|779|782.5|784.5|784|795.5|791|794.5|778.5|773.5|770|764|759.5|769.5|748.5|730.5|734|730.5|726.5|724.5|724.5|723.5|719.84|720|716.6|714.5|713.5|713.5|712.5|712|721.5|729.5|730.5|732.5|735.5|735.5|731.5|733|736.5||729.87|724.62|726.5|736.5|733|735.61|733.5|725.36|729.5|728.5|730.5|726.5|721|724.25|721|724.5|713.5|718.5|712.1|713.5|710|705|700.5|700|695.5|698.5|693.5|691|684|688.5|681.5|684.5|616.93|685.25|695.5|683.5|692|682.5|680.53|678|669|645|649|633.5|614.69|603.39|610.7|619.88|622|619.85|610.5|612|618|613.5|622.5|625.08|630.17|631|634|631|629|632.5|620.5|623.5||620|614|608.5|600|606|600.5|595|604.5|608.5|606.5|601.5|606.5|606.5|608|596.8|592|590.74|588|587.5||588|594.08|587|590|594|594|594.5|599.5|597.5|586|587.5|585.5|582|577|581.5|587|593|580.23|573|573|567|574|574|559|||557|551.38|549|553|555|554|541.64|563.45|563.5|563.5|558|572.5|568.5|572|570.5|567|574.5|582|574|582.5|564|564.5|564.5|560.5|556.5
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|168.8|170.7|168.51|167.2|166.34|165.4|164.6|164.7|164.9|165.6|166.5|166.4|168.6|169.6|166.61|169.1|171.48|168.5|170.6|169.1|166.97|167.8|158.21|156.3|153.95||151.97|152.4|151.4|||153.84|152.9|152.5|152.92|152.9|152.2|150.9|150.8|149.5|149.2|153.04|152.81|151.7|149.1|150.1|148.5|146.3|147.15|145.4|144.5|145.2|147.4|147.1|151.1|149.75|152.2|147.78|146.4|148.1|147.61|142.7|142|135.21|139.9|141.3|139.8|140.9|144.8|141.5|140.04|136.92|137.6|139.5|142.33|143.7|145.14|146.1|146.61|143|142.4|144.7|141.6|143.3|142.5|143.5|144.8|152.03|155.17|156.6|152.2|146.2|148.1|150.71|148.48|148.71|153.2|151.85|151.09|147.85|148.7|147.34|147.87|149.7|153|152.07|154.8|158.2|158.9|161.5|161.2|159.6|162.1|159.1|158.7||163.51|162.6|164.1|160.64|152.5|153.3|153.3|152.04|151.5|150.3|150.43|148.6|151.4|150.57|151.4|150.58|147.04|147|142.85|146.35|153.5|151.8|149.21|142|146.5|146.6|148.83|147.3|144.22|142.62|142.6|142.6|138.58|138.4|132.5|122.1|115.65|115.1|121.1|129.77|130.2|127.2|122.5|116.4|110.2|109.44|188.3|186.6|184.6|180.7|169.6|167.45|170.3|171.25|179.4|182.9|179.4|186.8|186.6|187.2|188.3|187.05|187.64|192.79||193.84|193.17|194.22|193.27|194.51|188.4|186.07|182.85|181.92|172.01|170.19|168.37|170.57|170.57|173.34|171.78|172.48|174.01|173.44||174.1|177.63|174.48|171.34|167.14|166.86|162.85|162.09|163.04|163.61|163.9|167.52|171.13|168.45|171.05|176.68|177.15|182.02|181.5|180.49|178.5|180.27|180.87|178.68|||177.92|179.16|175.63|177.82|176.68|178.49|173.05|171.62|169.78|166.86|165.04|164.47|163.93|166.28|165.71|168.86|171.53|174.58|175.44|175.2|167.12|167.05|166.75|166.38|173.53
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|1420|1412|1455|1455|1450|1445|1487|1438|1474|1490|1450|1442|1435|1424|1415|1419|1419|1428|1435|1429|1443|1452|1419|1429|1419||1419|1419|1438|||1445|1475|1478|1475|1510|1500|1492|1479|1492|1500|1490|1400|1396|1393|1396|1355|1325|1300|1331|1325|1328|1323|1300|1318|1320|1310|1305|1260|1300|1315|1335|1312|1275|1275|1275|1275|1282|1286|1275|1271|1275|1300|1315|1318|1280|1300|1280|1270|1250|1250|1250|1200|1249|1264|1275|1240|1268|1275|1250|1230|1225|1236|1238|1200|1200|1150|1127|1100|1100|1130|1100|1100|1100|1100|1075|1065|1080|1055|980|1100|1138|1100|1100|1080||1070|1100|1110|1112|1125|1125|1145|1125|1130|1142|1165|1150|1085|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|1190|1197|1190|1197|1182|1205|1207.7|1227|1223|1225|1208.4|1232|1219|1234|1220|1228|1232|1223|1195.6|1201|1194|1188|1192|1164|1168||1175|1143|1166|||1151|1170|1172|1182|1175|1171|1177|1195|1162|1159|1170|1178|1192|1208|1191|1222|1212|1227.48|1220|1182|1202|1191|1204|1187.72|1192.6|1165|1150|1128.65|1142|1144.79|1161|1162|1125.4399|1151|1157|1150|1155|1163|1168.3199|1171|1169|1178.4301|1187.7|1206|1210|1213|1202|1162|1119.4|1108|1098|1089|1113|1103|1076.7|1080|1100|1105|1120|1083|1083|1096|1073|1070|1065|1073|1086|1099|1099.24|1105|1083|1070|1067.3199|1074|1080|1086|1077.9|1062|1063.2|1062.7|1040.28|1047.76|1020|1040||1053|1044|1042|1050|1047|1026.62|1020|1014.97|1040|1049.6|1060|1042|1046.2|1039.96|1042|1052|1032.33|1024|1018|1022|1037|1048|1024|1035|1026|1022|1017|1037|1032|1041|1020|1017|1019.45|1015|1011.96|996.5|999.5|992.24|984.5|1032|1032|1028|997.5|953|965|799.88|1033|995|990.15|977.34|930.5|930.74|938|920|1008|1026|1000|1022|1022|1007|1013|997.23|1004|1009.99||1012.85|986.4|995|989.5|972.88|963|965.04|958.5|967|961|961|950.68|963.5|955.5|935|941.5|920|926|920.48||930.5|951.5|934|902|878.5|866.5|863.5|859.82|821|813|812.5|827.5|835|846|834.5|805|802.24|822|878|898.5|897.38|915.71|902.18|910|||890.5|894.45|899.5|925|925.49|902.44|915|915|928|915.5|914.17|887.5|896.2|908|890.44|864.5|856.5|846.91|823.5|845|851.5|859|862.5|847|839.5
04145|6870|/equities/temple-bar-inv-trust|FTSE350|1233.64|1213.12|1200|1210|1213|1208|1223|1220|1219|1212.05|1209|1221|1227|1232|1229|1238|1248|1249|1258.4399|1258.66|1245.96|1240|1228.1|1227.6|1221||1215|1211|1211|||1209|1213|1206|1205|1206.14|1200|1193|1196|1187.89|1188.89|1187|1180.85|1179|1155.02|1145|1147|1146|1147|1150|1157|1175.5|1174|1175|1173.42|1161.39|1170|1162.88|1157|1162|1157.55|1145|1147|1100|1125.12|1092.4|1081|1107|1103|1114|1115.9|1114|1114|1111|1123|1124|1120.08|1117.88|1108|1105|1096.5|1108.04|1101|1114|1118|1116|1115|1115|1123|1128.05|1104|1090|1107|1093|1090|1095|1100.55|1103|1099|1103|1110|1102|1086|1090|1095|1088|1104.7|1107.83|1110|1110|1115|1106|1112|1106|1107||1101|1097|1100|1100|1088|1089.38|1091|1098|1110|1111.08|1110|1105|1105.12|1104.0601|1107|1095|1070.92|1073|1063|1085.96|1098|1100|1103|1099.96|1100|1093|1080|1090|1080|1082|1062|1060|1070|1071|1042.88|1019|1009.9|985|970|994|1015|993|993|978.5|964.85|962.06|1059.92|1040|1018.99|1006|973.21|959|971|974|1000.39|1006.74|1031|1052|1052|1045|1033.05|1041|1045|1055||1060|1057|1062|1036|1030|1029|1020|1022|1025|1020|1022|1024.7|1033|1044|1045|1042|1036|1035|1042||1051|1050|1054.1899|1046.4|1038|1037|1041|1041|1044|1030|1037.45|1037|1025|1008|1008|1000.84|1000|992.5|990|994.5|992|996|994.5|985|||991.99|1004.71|995|996|1001|991.12|992|955.5|996.16|997|985|1009|1008.52|1015|1022|1014|1007|995|984.46|984.02|971|956|975|967.7|965
04146|6817|/equities/templeton-emerging|FTSE350|122.75|120.98|119.69|120.29|120.5|120.48|120.98|120.68|120.75|120.55|120.03|120.49|120.09|120.68|120.38|122.06|121.62|121.08|120.88|120.38|119.1|118.12|118.02|117.65|116.74||116.71|115.26|112.95|||113|112.4|112.35|112.1|112.07|112|112.25|112.6|112.4|112.6|112.99|112.6|111.22|109.84|108.95|109.24|110.72|111.52|111.61|111.22|110.82|111.02|111.71|111.41|110.61|109.74|109.84|109.84|109.76|109.77|109.26|113.63|115.75|118.71|117.23|115.26|117.92|118.51|119.97|119.99|120.29|120.29|121.27|121.96|122.65|121.52|120.68|120.38|119|118.31|118.51|118.22|119.27|120.11|119.2|118.12|116.84|116.44|116.15|113.29|112.57|113.09|113.09|113.19|113.09|113.98|113.58|113.53|113.4|112.4|110.47|109.97|110.43|109.45|108.66|112.1|113.29|112.99|112.99|113.38|111.12|111.22|111.91|112||110.53|110.62|111.44|112.78|112.82|113.58|113.58|113.68|114.37|114.45|113.09|112.74|112.4|112|111.41|110.13|108.13|108.06|108.45|109.44|109.05|109.05|108.55|108.01|107.67|106.98|106.48|105.99|105.36|104.91|104.12|104.22|104.31|104.91|104.02|102.54|102.42|101.55|100.57|100.96|99.78|97.61|96.33|94.63|92.68|90.53|91.63|90.85|90.43|90.43|89.86|89.25|90.57|90.21|91.3|91.69|92.41|91.66|91.38|90.14|89.26|88.62|87.67|86.82||86.37|85.96|85.8|85.49|86.19|86.15|86.01|87.05|87.69|87.65|87.77|88.04|88.34|87.38|87.49|87.41|87.74|88.03|88.05||88.7|89.25|89.29|89.43|89.96|90.27|91.08|90.71|91.23|91.2|91.42|91.63|90.3|88.44|87.79|87.77|87.57|87.45|87.16|88.52|88.2|88.36|87.67|87.06|||87.06|88.39|86.96|86.41|85.76|84.63|84.59|84.63|85.51|85.11|84.26|84|84.24|84.4|82.82|82|81.87|79.96|78.86|78.92|78.95|78.39|78.35|77.95|77.18
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|192.8|196.6|191.35|193.45|194.16|196.35|188.86|186.85|188|191.1|194.75|197.35|201.65|197.75|199.95|201.7|204.45|200.15|208.5|204.2|198.95|195.81|198.8|202.05|203.8||203.05|203.15|202.1|||203.05|200.88|203.6|202|199.75|200.1|202.2|204.55|204.25|212.05|210.87|210.25|210.05|209.05|205.95|203.63|203.5|207.3|206.57|207.55|209.1|210.21|212.35|213.3|209.7|211.65|212|212.35|203.6|198.97|196.75|197.25|192.05|199|195.8|202.35|207.8|208.8|210.5|209.75|210|211.05|209.6|208.85|209.7|208.05|209.65|205.56|201.75|200.78|196.75|195|200|200.3|198.82|198|201.02|199.7|184.1|180.78|176.9|178.15|177.5|172.5|176.05|179.72|177.95|176.25|173.61|171|167.07|162.35|161.2|160.65|161|165.95|168.6|168.94|168.95|168.2|167.4|165.95|161.25|162.57||162.9|162.82|163.6|159|158.7|158.4|156.3|154.83|155.5|157.8|155.95|156.05|157.1|154.45|154|153.25|153.45|153|153.1|153.2|154.15|156|155.75|153.6|159.8|157.6|157.65|159.98|161.25|164.5|163.98|167.8|168.15|165.15|158.25|159.7|160.2|158.5|173.51|176.15|172.5|167.35|162.35|156.5|152.8|143.08|166.1|163.1|159.9|157.6|152.15|148.6|149.15|147.35|148.2|151.55|157.9|157.05|156.4|159.17|161.98|166.6|162.81|164.45||165.8|166.65|164.7|159.8|160.1|160.7|159.9|162.97|163.8|160|153.95|155.6|158.05|157.45|156.8|158.7|159.1|160.05|168.5||171.48|171.75|174.8|183.45|183.3|183.15|181.4|178.9|179.5|177.25|177.39|177.62|180|190.28|189.8|190.15|189.8|187.65|185.4|188.75|185.85|190.7|190.82|188.88|||189.2|196.6|194.62|192.75|192.57|189.75|186.86|187.2|191|188.63|187.55|193.95|189.15|188.13|186.45|180.85|179.57|178.3|176.95|181.7|178.15|174.1|179.2|182.95|180.5
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|460.94|464.1|463.1|465|456.4|449.6|449.2|441.5|439.5|442.1|437.5|437.1|436.2|440.3|447.3|445.1|449.1|449.4|450.8|456.2|460|452|425|433.3|420.2||411.1|410.2|412.4|||417.4|417.7|428|427.8|432|439.9|436.8|432.1|431.4|439.3|444.1|443.4|432.5|433.3|435|438.7|438|436.44|430.9|426.4|424.8|420|420.1|421.7|418.8|413.7|411.4|410|420.7|417.6|414.94|395.9|385.4|395.9|382|373.2|354.5|349.22|352.1|346.9|345.9|354|352.9|353.9|354.3|352.9|348.8|348|343.4|340.9|342.7|344.2|344.4|343.1|345|351.4|344.7|346.8|349.3|332|329.6|334|340.1|346.2|353.9|359.8|363.7|368.01|365.9|366.8|366.2|368.4|372|369.2|375.8|379.7|370.4|369.1|372.7|372|369.1|371.3|375.2|374.7||373.76|372.8|366.06|366.5|360|357.79|362.4|359.77|362|363.5|361.5|349.7|344.5|349.56|355.7|349.35|342.3|331.86|323.22|323.64|327.4|329.9|326.8|326.6|329|329.6|330|328.9|321.5|315.3|312.5|313.5|312.24|317.3|307.5|294.6|285.6|279.8|280.8|295.1|296.43|291.4|282.5|276.1|270.8|276.1|315.4|317.2|314.4|311|298|290.6|290.9|294.6|298.9|301.5|312.24|312.7|313.9|319.4|325.8|323.1|329.7|332||329.6|329.1|326.3|322.2|324.8|327.7|321.8|326.4|328.5|322.3|324.5|326.12|324.1|330.8|329.7|332.3|332.5|334.7|332.5||336.3|340.6|354.6|348.3|348.6|340.2|340.3|334.7|339.4|333.6|327.7|326.9|326.4|326.8|331.61|332.6|331.77|343.2|343.6|350.6|348.3|350.5|353.1|349.2|||348.8|352.7|352.24|354.8|352.7|351.7|341.8|343|344.08|336.2|331.5|334.8|335.6|338.4|341.6|339|340.3|341.7|341.3|337.98|325.5|323.3|325.1|325.3|328.4
04150|6766|/equities/tr-property-investment-tst|FTSE350|293.38|288.96|284|284.1|284.2|286|289|290.07|291.5|292.6|292.5|294|294|295.5|295.7|295|295|295.8|296.93|296.87|296.1|296|296.47|294.28|297||292.13|291|290.7|||290|289.4|289|284.76|282.6|282.5|282.6|285.04|281.4|279.4|280.43|280.07|276.6|274|275|274|276.5|283.5|280.97|280.5|283|283|281.48|283|281|286.82|286|286.5|286.73|286|284.31|287|282.7|290.4|289.2|286.5|290.5|290.1|293|296.5|298|301|300|303.5|304|302.1|303.5|303.5|302|302|303.08|303.11|300.12|299|299.5|300.5|301.9|310.4|313.4|309.95|308.86|311|308|304.52|307|309.6|311|309.5|309|309.04|308.57|307.4|311.5|312.8|311.5|314|315.5|315.1|316.9|317|315.6|314|312.1|312||311|312.9|311.21|309.74|309.5|309.5|306.5|304|304.8|306.8|307.76|306|307|304.1|305.05|297.2|290|288.5|290.3|294.1|296|294.5|291.5|292.4|289.6|289.37|284|285|285|287.5|287.4|286.5|282.06|284.97|275|265.7|257.5|253.6|256.5|265|278.66|278.9|270.3|245|241.7|257.3|297.2|295.42|289.2|284|278.5|276.7|283.6|284.1|294|297.4|297.7|298|297.6|297.1|295.88|296|296.12|299.38||298.78|297|297.23|291.68|293.1|293|291|293.02|289|288|283.43|291.5|292|294|293.95|292|292.61|293.6|294.4||295.1|299|299.77|299.25|295.28|297|301.51|302.1|301.49|300|301.8|304.2|305|302.9|305.1|302.64|299.7|292.37|292.82|292.95|293|295.03|295|294.51|||293.3|295.9|293|293|292.77|291|288.98|290|287.69|278.25|277.04|274.4|274.4|279.4|283.1|280.7|279.5|277|276.5|277.29|274.06|271|272|274.75|272.2
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1463.8199|1463|1460|1452|1446|1446|1452|1462|1468|1440|1429.08|1439|1450|1438|1429|1422|1417.6801|1398.36|1436|1437.85|1461|1480|1453|1441|1445||1448|1453|1444|||1448|1432.47|1427|1442|1440|1436|1416|1410|1397|1398|1397|1416|1404|1346|1351|1336|1332|1339|1346|1374|1394|1394|1416|1421|1402.36|1398|1381|1386|1408|1412.85|1375|1367|1301|1345|1352|1334|1348|1345|1324|1315|1316|1326|1316|1344|1391|1385|1379|1372|1452|1447|1444|1431|1452|1425|1421.89|1459|1520|1564.15|1593.92|1537|1500|1513|1508|1476.15|1516|1537|1568.8199|1570|1573|1571|1559|1551|1563|1574|1566|1607|1629|1644|1661|1653|1629|1659|1661|1692||1680|1666|1618|1589|1542|1541|1530|1512|1525|1535.78|1519|1496|1536|1538|1555|1531|1514|1508|1475.47|1535|1548|1553.73|1499.16|1501|1499|1503|1530|1533|1513|1520|1498|1470|1472|1429|1367|1305.64|1314|1286|1313|1394|1428|1417|1418|1357|1271.0601|1090|1897|1868.3|1844.75|1799|1742|1724|1739|1732|1764|1791|1845|1853|1861.67|1848|1845|1856|1859|1918.54||1921|1918.3|1947|1867|1854|1811|1793|1797|1775|1770|1778|1809|1813|1812|1845|1824|1832|1833|1828||1837.74|1842|1852|1839|1821|1800|1780|1790|1771|1754|1773.88|1842|1836|1801|1814|1813|1807|1789|1775|1804|1795|1814|1824|1770|||1762|1793|1756|1792|1803.3|1776|1787|1781|1772|1763|1754|1768|1778|1746|1781|1768|1795|1779|1753.1|1752|1707|1699.64|1729|1765|1774
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|137.43|137.67|136.05|136.44|135.95|135.75|135.85|136.15|136.03|137.13|136.83|135.75|136.51|136.93|137.13|137.24|137.43|137.49|137.72|137.62|137.72|137.53|136.91|136.54|135.92||135.16|133.88|134.34|||134.44|133.19|132.62|133.35|133.35|133.75|132.65|133.45|132.19|132.26|132.36|129.77|128.88|128.08|128.28|127.98|128.98|129.97|129.97|129.08|129.2|128.28|128.18|127.09|127.19|127.78|127.39|127.49|128.18|129.18|130.42|130.47|131.66|133.85|133.35|132.65|133.15|132.85|132.65|134.14|133.15|133.85|133.85|136.33|137.22|136.43|136.53|134.71|133.95|133.65|131.16|131.96|132.82|133.95|133.35|133.64|134.04|135.24|137.62|137.41|137.32|137.77|135.34|140.84|141.14|140.15|140.94|140.15|140.54|139.75|138.57|137.48|138.97|138.87|138.69|139.95|140.74|139.9|140.64|142.22|143.9|142.32|141.63|141.24||141.33|141.53|142.22|141.52|139.84|139.16|138.47|139.46|139.25|139.16|137.39|136.11|135.12|136.05|135.21|134.52|131.46|132.25|131.37|132.75|132.25|132.45|130.18|130.35|129.59|128.8|128.31|128.8|126.53|126.1|125.54|126.23|124.46|125.74|125.57|121.99|121.2|117.25|119.23|125.64|127.22|125.35|122.01|114.63|113.01|120.57|130.76|129.69|131.76|129.29|128.6|128.5|132.75|132.35|134.03|135.21|136.13|136.4|136.2|136|136.2|136|134.72|135.21||135.21|135.21|135.51|134.33|133.83|132.65|131.76|131.96|130.77|130.48|130.08|130.58|132.65|134.4|134.06|133.64|133.73|133.34|133.24||133.44|133.79|133.73|132.85|131.56|131.17|130.78|130.77|130.97|131.07|131.66|132.73|131.76|132.25|132.13|133.93|133.93|133.24|132.45|132.33|132.25|132.55|132.35|132.75|||131.76|132.75|132.65|132.62|132.05|131.46|130.77|131.37|130.01|129.29|129|129.88|129.89|130.34|131.07|130.04|129|128.84|128.6|128.11|127.81|127.42|127.12|127.32|126.92
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|1177|1167|1149|1147|1151|1154|1152.13|1144|1140|1131.6899|1121|1125.48|1115|1103|1099|1118.89|1124.2|1114|1123|1178|1161.41|1158.37|1158|1156.51|1151||1136|1130|1130|||1136|1114|1107|1118|1108.6|1091|1072|1058|1049|1051|1066|1050|1045.0601|1039|1030.37|1035|1032|1046|1032|1030.84|1040|1045|1051|1043|1012|996.5|995.5|1017|1014.86|1009|1009|1036|1019|1041|1034|1027|1039|1026|1035|1028|1025|1014|1014|1026.11|1043.4|1041|1046|1046|1052|1053|1061|1049.62|1064.54|1073|1083|1084.83|1113|1106.72|1113|1095.23|1078|1088.87|1096|1073|1066.78|1084.66|1052|1048|1059.95|1058.74|1022|1006|1004|997.03|998.28|1013|1017.73|1020.02|1040|1036|1036|1041|1035|1033||1026|1025.88|1036|1033|1025|1025.36|1020.36|1020.03|1028|1026.02|1034|1016.82|1002|984|976.55|963|951|958.5|966|971.63|967|936.5|926|914.5|904|909.74|925|941.5|936|915.44|953|970.67|985.5|994|960.5|916.5|892.5|877.5|878.06|886.5|850|833.5|828.5|863.42|832.4|813|1031|1009.6|1015|1017|966|951|960|956.5|973.62|983.44|1011|1020.84|1038|1047|1036.89|1036|1025.71|1038.39||1030|1037.29|1054|1037|1031|1009|983|1013|1027|1025.26|1033|1044|1032|995.89|1003|990.58|985|980.5|970||975.46|1009|998|987.5|975.5|980.05|1001.02|1005|1036|1041|1039|1049.14|1031|1017|1021|1040.97|1046|1039|1040|1048|1064|1034|999|979|||977.5|965.5|956.5|999.5|978|978|977.5|1037|1034|1023|1014|1016|1015.32|1024.33|1023|1022|1055|1069|1065|1074|1046|1035|1063|1066.54|1046.9399
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|256.68|251.83|251.32|251.15|246.46|247.44|250.55|252.42|250.38|250.89|251.1|253.28|254.64|263.84|263.84|264.18|265.2|263.72|263.67|274.8|271.52|273.71|272.84|275.47|266.07||263.24|261.29|262.56|||257.36|256.43|260.77|256.17|259.47|265.45|260.09|268.35|271.93|266.34|258.81|253.36|255.49|263.84|263.99|256.17|253.11|222.15|222.28|225.26|232.24|232.27|232.75|235.16|224.49|218.7|220.91|217.34|211.89|201.84|208.71|221.85|211.55|217.76|220.78|210.36|213.42|211.83|224.06|224.57|235.65|237.22|234.3|243.65|243.48|241.27|241.1|241.18|235.02|234.75|229.26|221.51|223.89|229.09|223.55|229.93|222.87|215.46|218.36|212.06|199.71|198.26|185.21|183.5|186.42|191.28|189.66|185.04|184.11|188.12|183.55|176.37|179.78|184.97|187.27|195.19|193.24|193.18|192.47|190.77|182.42|181.74|184.37|191.4||189.74|190.08|194.6|192.04|191.45|197.15|199.65|194.34|192.85|191.69|192.84|177.31|180.6|178.12|166.16|158.11|157.82|154.57|154.23|158.49|162.58|164.78|164.54|164.19|170.5|178.5|181.74|173.82|183.36|188.89|190.25|192.55|190.51|184.94|179.78|179.61|179.28|171.6|204.05|218.63|217.54|210.11|206.26|200.13|195.7|187.36|213.08|214.1|211.2|213.16|196.81|194.9|200.9|200.81|201.92|206.35|212.65|210.86|206.69|201.84|198.26|193.06|191.45|195.28||200.17|205.58|207.71|201.92|203.83|206.86|202.26|219.29|218.36|213.33|207.71|207.46|197.15|197.66|197.15|201.16|209.25|203.28|208.79||229.77|215.63|207.12|203.97|202.97|199.62|201.98|184.21|183.22|169.47|178.5|185.57|174.71|164.62|164.84|157.47|163.26|161.9|157.47|159|160.96|163.77|166.16|162.49|||167|179.44|186.25|178.84|181.74|175.18|164.45|160.36|173.9|172.03|169.47|171.18|172.03|176.21|166.32|152.06|146.05|142.9|133.36|128.51|125.19|125.45|134.9|137.91|133.96
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|632.5|636.5|646|637.04|635|635.77|640|647.5|649.5|649.5|644|646|643|652|654|654|658|657.06|651.5|652|653.5|658.5|666|669.5|668||661.5|661|669|||665.94|658.5|664|664.5|672.5|674|662.5|664|679|684|684.5|662.5|664.5|646.07|641.72|640|648.5|651|640.5|639.5|612|612.5|658.5|660.5|655|638|636.5|641|637.5|638|644.5|662|660.5|668|651|631.5|655|650|652.5|653|653|661.5|648.5|649|659.5|652.5|652.5|640.5|644|643.44|639|636|637|631.5|627.08|631|644.5|641.5|648|640|623.5|630.5|622|614.5|617.5|615|615.5|615|622.86|624|627.5|626|633|629.5|624.5|633.5|643.5|637.5|636.5|636.5|616.5|612.5|610|616||609.5|605.36|617.5|626|619|614.89|613|610.5|611.94|608.5|596|592|590|588.5|587.5|593|588.5|592|583.5|582|573|574.5|569|567|567.5|576|580.5|581|578|575|569.5|577.5|585|585.5|576|573|572|562.5|570|571|584|567.5|562.5|544.5|531.65|518.5|577|568|570|562.5|549|546|559|559|571.5|586.5|596.5|598|601|590.5|594|586|586.5|587.5||601|607.5|611|606.5|600.18|588.5|581.5|592.5|592|590.5|589.7|593|591|598.5|602|605.5|604.34|608.96|611.5||609|607|599|595.5|589.5|590.5|589.5|582.5|591.5|606.5|611.5|613.5|610.5|609.5|610.19|610|605.5|602|596|592.5|583.5|582|585.5|581|||574|572|571.5|579.65|572.5|569|556|556.5|553|544.8|546|544.5|546|544.5|535|532|553.5|552|548.5|552.5|539|531.9|529|528|520
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|82.9|83.55|83.653|83.8|83.829|83.8|84.2|85|84.5|84.67|84.128|84.3|84.42|83.35|83.3|83.3|83.3|83.5|84|84.1|84.15|84.1|84.1|83.55|83.5||83.97|83.287|83.572|||82.163|82.4|82.05|82.05|82.15|81.75|81.15|81.7|81.5|81.5|81.3|81.75|81.4|81|81.35|81.495|80.5|81.302|80.8|80.5|80.392|80.75|80.5|80.65|80.1|80|80|79.795|79.95|79|78.3|78.4|78.9|78.8|78.9|78.85|78.85|78.5|78.35|77.7|79.5|79.5|79.5|78.7|78.828|78.35|78.5|78.144|77.55|77.4|78|78.006|78|78.05|78.25|80.2|81|81|80.15|78.9|78.752|78.9|78.75|79|79.9|80|80|79.6|79.6|79.6|79.95|79.7|80.5|79.95|79.7|80.15|79.8|77|78.75|78.8|78.4|78.8|78.885|78||77.95|78.25|77.95|77.5|77.65|77.55|77|77.35|77.25|77.05|77|77|78.05|78.45|78.45|78.3|77.6|66.25|77.5|77.9|78.5|77.95|77.1|77.98|77.95|77.05|77|77|77|77|77|76.65|75.5|75.9|74.593|71.5|69.453|65.94|66.6|70.8|72.25|71.55|69.1|66.2|65|73.55|77.5|76.25|76.25|76.5|75.65|75.55|77.31|77.1|79.8|80|80.3|80.2|80.75|81|81.55|81.65|81.5|82.288||82.05|82.169|81.9|81.45|81.28|80.65|80.05|78.94|78.7|78.5|78.5|80|81.1|80.812|80.75|79.85|80.55|80.25|81.5||82.5|82.5|86.25|85.339|85.48|85|85|85.75|85|84.661|84.728|85|84.65|84.4|84.425|84.35|83.75|83.4|83|82.5|82.55|83.2|83.118|82.8|||82.7|82.7|83|82.5|81.45|82.5|82.43|82.65|81.972|82|80.568|79.3|78.5|79.3|78.982|78.99|78.5|78|77.971|77.35|78.09|78|77|79.5|79.688
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|1858|1838|1790|1840|1836|1841|1834|1837|1853|1856|1867|1887|1881|1888.88|1908|1924|1929|1927|1935|1944|1915|1900|1919|1885|1919||1929|1932|1942|||1937|1935|1920|1911|1892|1892|1865|1860|1861|1864|1881|1913|1917|1920.08|1992|1992|2002|2011|2010|2007|2008|2017|1985|1954|1948|1961|1941|1947|1974|1976|1991|1905|1772.92|1806|1804|1801|1802|1835|1845|1845|1821|1826|1839|1861|1872|1887|1905|1872.48|1905|1910|1880|1852|1891|1879.08|1859|1819|1832|1828|1796.63|1774|1752|1764.76|1755|1752|1751|1764|1772|1764|1763|1771|1754|1725|1713|1690|1668|1679|1694|1666|1671|1659|1666|1650|1685|1688||1685|1679|1649|1700|1700|1699|1704|1703|1716|1725.47|1737|1720|1720|1727|1717|1694|1684|1678|1693|1700|1708|1734|1729|1715|1709|1718|1728|1727|1737|1739|1732|1737|1748|1726.0699|1747|1737|1722|1702|1699|1721|1697|1665|1611.37|1605|1573|1576|1718|1681|1702|1700|1626|1626|1676|1663|1685|1713|1722|1727|1724|1708|1721|1721|1720|1730||1736|1725|1731|1720|1723|1723|1718|1734|1735|1732|1723|1747|1754|1752|1762|1745|1742|1748|1747||1750|1765|1776|1781|1786|1780|1751|1775|1773|1765|1761|1766|1763.9399|1725|1733|1712|1720|1781|1765|1775|1762|1801|1814|1779|||1775|1741|1771|1781|1775|1751|1771|1755|1756|1730|1722|1729|1747|1771|1776|1777|1783|1754|1751|1894|1885|1869|1882|1890|1880
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|3257|3241.5|3195.5|3199|3227.5|3200|3185.2|3173.5|3336|3333.5|3294|3313.7|3334|3342|3320.5|3392|3367.6001|3328|3316.5|3332.5|3302.5|3280.5|3276|3254|3258||3278|3270.1001|3256|||3268|3223|3228.5|3204.5|3161.5|3141.5|3130.5|3157.5|3130.5|3101.5|3086.5|3076.5|3088|3100|3083.2|3078.5|3050.5|3133.5|3126.5|3142.5|3127.5|3091.5|3107.7|3110|3098|3086.2|3110|3116|3152|3131|3126|3155|3273|3358|3342|3306.5|3351.5|3414|3412.5|3412.5|3397.5|3416|3440.5|3470|3469|3476|3453.5|3459|3488.8999|3495.5|3538|3558|3714|3743|3716.5|3708.5|3673|3684|3716|3664|3596|3637.5|3630.5|3607|3588.8999|3618.2|3547.5|3541.5|3565|3540.5|3503.5|3495|3499.5|3496.6001|3484|3515.5|3576|3607|3598.5|3628|3533.5|3511|3518.5|3559.5||3524.1001|3512|3516|3559|3557.5|3583|3587.5|3593|3596.5|3620.5|3600.5|3559|3543|3522|3499.5|3505|3412|3474.3999|3531|3523.5|3492.5|3507|3508.5|3542|3524|3491.5|3526.5|3564.5|3550|3566|3538.5|3556|3543|3570|3623.5|3608|3627.5|3604.1001|3600|3592|3562|3442.5|3367.5|3344|3230.5|3094|3150|3148|3082.5|3082|3064|3065.5|3073|3068.5|3116|3146.3|3210|3209.5|3224.7|3204|3156.5|3152.5|3138|3142.5||3124|3086.5|3101.5|3054.5|3051.5|3070|3019|3058|3105|3115|3113.5|3123|3131.5|3144.5|3121|3056|3070.5|3048.5|3041||3039.5|3050|3114.5|3137.8999|3159|3167|3243|3295.1001|3271.6001|3258.5|3258.1001|3203|3242.8|3208.5|3209.8|3217|3227.6001|3170.8|3158.5|3159|3082.5|3146|3170.5|3138.5|||3134.5|3110.7|3041|3078.5|3088.5|3064.6001|3117.6001|3086.5|3088.5|3086.5|3081.5|3097.5|3036.5|3069.5|3056.3999|3034|3047.5|3071|3041.7|3096.8|3069.5|3028.5|3049|3066|3018
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|592.5|592.5|587.5|579.96|577|578.5|585.5|584.5|576|580|572.5|570.5|576|585|584.5|591.5|596.5|598.5|603.5|601.5|603.5|601|591.78|591|591.5||595|590.5|589.5|||591.29|590|580|579|571.5|564|563|564.5|557.5|556.5|564.5|560.5|552.5|543|543|544.5|547|548.5|542|553.5|551|550|549.5|548.5|547|547.5|547|544|547|547|552.52|557.5|556|563.5|553.5|547.5|554|546.5|549|550|541.57|581.5|586.5|595|590.5|593|595|591.5|589.49|590.5|596|581.5|587|590.5|593.5|602.5|615.5|635.44|631.74|621|625|618|625.5|617|618|619.5|618|612.5|618|620|619|613.5|622.5|626.5|614.5|624.5|628.5|631|627.5|629|627|628.5|613|612.5||613|616|618.5|621.5|616|614|603.5|602.5|609|610|607.5|610|617.5|620.5|623.5|624.5|599|609|619.5|627.5|626.5|629.5|628.5|618.5|617|617|608|614.5|610.5|601.5|597.5|607.87|603.5|611|588.91|564.5|562|556|581|598.5|615|600.25|582.47|567.5|550.5|556|643.34|639.5|632|612|604|611|621.5|621|635|649.5|649|645.5|648.5|646.5|647.5|646|649.65|655||655|653|653|653.8|652.5|645.5|643.5|643.5|634.88|634.5|626.5|620.5|627|638|639|638|639.5|632.5|630.05||623|618.25|622|607|597.5|600|593.79|606|608.2|607.5|612.5|623.5|626.31|622|634.35|632|633|635.5|636.46|636.4|631|635|637|631.97|||632|638.5|638.5|638.5|638|639|644|645.15|641.5|632|624|628.5|633|629.5|624.5|615.5|614|609.75|610.5|618|612.5|598|600.5|626.5|628
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|912.5|908.5|898|902|904.5|898|889.5|888|893.5|892.5|882|892.5|889.35|888|878.58|891|885.5|884.5|880.5|888.5|896|891.5|879.5|884|896||895.76|890.9|892|||886.5|884.5|884|885.02|882.5|876|860.5|885.5|889.5|884.5|880.5|875.45|856|859.5|858.5|868.5|862.5|881.5|891.5|891|892|891|893|894.5|885.5|885.5|884|873|864|853.5|864.5|859|902.5|914.5|910.5|913|911|914.34|923.5|931.5|921.5|924.82|928.15|932.5|933|950|947.5|947|935|932.5|940.5|918.5|912|910.5|908|919.92|928.5|949.5|993|992.5|988|999.5|990.5|986.5|984.82|995|988.5|984.5|986.5|982.5|974|972|975|966.27|961.5|978|995.7|986.5|989|985.5|971.5|962.5|961.26|968||974.5|965.5|967.5|979.5|982.06|984.5|986.5|985.5|991|999.09|995.5|985.86|980.5|980.4|972.59|983.5|967|981|1003|1011|1004.64|1016.18|1013|1019|1019|1009.29|1013|1024|1021|1015|1008|1017|1009|1013|1019|1016|1019|1027|1022|1022|1028|1007|980.34|946|925|890|923|946.5|949.55|933.5|913.5|907.5|924|923.5|942.5|947|965.15|962|965.5|955.5|948|943|954.5|967.5||953|943.32|961|950.5|949.5|936|931|940.5|949.5|943.5|944.5|943.5|944|946|942|935|937.5|933|936.75||929|932.5|935|928.5|914.5|912.5|915|939|952.17|949.5|954|951.1|947|949.5|950|945.5|933.5|908.5|906|901|899.18|919.51|919.5|912.5|||911|909.5|910.5|910.5|908|897|896.6|898|896|892|889|895|892.5|904.22|909|917.5|920.5|921|914|923.5|926|916|940.5|939.11|924
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|467|467|464.1|467|461.1|460.9|462.7|456.2|444.9|436.9|431.1|436.4|435.8|423.8|423.4|414.4|413.5|405.2|395.9|399.9|398.1|397.88|395.6|399.9|396.4||390.8|392.8|398.2|||398.1|396.9|391.3|397.2|395|394.9|394.5|394.7|391.1|395.8|395|398.9|391.3|393.1|394.6|394.5|393.6|391.9|390.6|391|392.9|391|392.88|395.2|394.1|395.8|396|396|388.3|361.9|366.9|365.3|335.9|345.3|346.8|349.8|350.1|348.2|361|362.6|363.6|358.8|346.2|352.7|356|352.5|358.3|360.1|362.8|354.5|358.3|357.3|362.7|362.4|362.5|362|366|365.8|356.6|343.6|344.9|352.2|341.29|338.8|344.6|348.4|354.5|350.6|350.6|347.2|347.3|342.4|341.5|346.4|350.5|356.2|359.9|358.3|356.7|356|347.69|348.7|347.2|345.57||346.8|354|365.7|367.7|368.8|372.6|361.9|369.4|365.6|360.8|361.8|361|368.1|368.2|367.3|352.2|350.8|348.8|349.6|360.1|351.9|347.4|330.5|328.01|329.7|335.9|351|343.7|335.5|330|329.3|330|323.5|310.1|309.4|290.8|290.28|270.2|271.6|290.2|282|281|289.7|280|283.6|302.7|332.2|331|332|324.5|305.3|305.4|319.2|322.6|326.9|336.4|337.6|336.5|331.6|315|328.9|328.7|333.6|343||342.6|346.1|343.8|342.1|345|335.5|342.4|338|337.5|333.2|327.7|330.4|324.2|329.6|321.1|316.6|316.1|320.9|322.3||319.7|325|321.41|320.9|309.2|310.6|312|307.5|303|301.5|299.72|292.1|281.5|286.6|288.9|289.3|291.6|312.5|317.5|322.9|322.9|328.1|321.1|325|||315.8|318|323.9|321.5|317.2|321.5|319.2|319.9|320.9|320.2|319.6|322.2|332|334.2|327.25|317|314.6|298.4|297.9|289.5|299.3|301.6|298.1|285.6|295.1
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1873|1858|1858|1894|1874.1801|1892.66|1898|1906|1895|1913.5601|1921|1940|1939|1937|1917|1960|1928.8|1948|1920|1934|1932|1934|1936|1922|1929||1923|1921|1901.3|||1905.4399|1880|1877|1886|1887|1883|1836|1824.08|1815|1828|1859|1802.9|1758|1720|1695|1698|1706|1705|1699.29|1700|1716|1709|1722|1703|1690|1697|1687|1684|1677|1675|1685|1723|1672|1697|1687|1678|1730|1731.72|1746|1742|1739|1743|1743|1764|1762.66|1770|1775|1770|1763|1743|1741.46|1721|1738|1616.34|1620.36|1641.92|1634.97|1617|1626|1566|1530|1545|1526|1497|1511|1521|1536|1522|1494|1488|1486|1493|1494|1486.23|1473|1506|1536|1547|1553|1547|1521|1513|1517.7|1534||1537|1529.9399|1535.62|1541|1530|1545|1543|1547|1530|1530|1523.99|1505|1500|1480|1462|1432|1422|1423|1436|1471|1436|1479|1519|1473|1564|1563|1561|1580|1587|1527|1518|1527|1535|1538|1537|1487|1483.9399|1486|1487|1505|1498|1472.49|1445|1410|1387|1364|1430|1433|1439|1446|1398.65|1391|1411|1392|1391|1403|1425|1457|1463|1453|1445|1397|1417|1439||1441|1449|1450|1434|1441|1460|1459.9399|1470|1490|1429|1401|1416|1416|1405|1398|1398|1404|1393|1371.04||1396.34|1275.58|1499.0601|1500|1522|1531|1572|1577|1540.1|1552|1575|1577.5|1542|1532|1527|1523|1511|1561|1568|1615|1610|1644|1632.1|1605|||1611|1624|1610|1611|1596|1585|1587|1584|1569|1562|1553|1578|1578|1579|1512|1475|1527.1|1539|1534|1524|1492.36|1469|1504|1510.16|1479
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|307|306.5|305.5|302.5|303|302|302.75|304.25|303|302.75|302.62|303.38|302|305|306.25|307.31|310|302|302|292|297|296|297|294|292||290|279.75|275.75|||273.75|276|284|282.5|280|279.25|280|283|282.75|284.5|286.25|285|283|283|291|293|295|297.5|297.07|297|299.5|300|302|301.5|302.75|303.25|303.5|303.25|305|305|305|308.5|297.5|304|304.25|303|303|305.36|307|304.5|304.5|303.75|303.5|308.25|309|310|312|312.75|311.28|311.12|312|311.7|309.5|308|308.5|308|306.5|306.75|300|299.31|299.75|295.5|293|288.5|288.5|287|285|284|284.75|283|282|281|281.08|281.75|282.75|284.25|285|285|287|288.5|287.18|282.5|284|282||281.75|280|277.75|278.3|278.75|278.75|278.64|278.5|282|279|278.25|277|269.49|266.75|264.75|260|257.5|257.25|262.38|267.81|267|267|266|264.75|268|267.75|267|267|265|265.25|261.8|265.93|262.25|261.4|265.5|266.25|265.7|259.5|255.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|271|269.25|270|268|270|270|270.438|270|270|270.5|273.188|274|272.5|274|274|274|273|271|272|271.5|270|266|270.25|272|272||267.5|265.5|265|||266|265.364|265.25|266|265.75|263|256|255.25|255.5|255|252|251|250.75|250.5|250|250|250.25|249.5|248.5|248.5|248.5|248.5|247|247|247|247.5|247.5|246.5|236.875|236|244|249.921|245.6|254|253.25|252.5|251.35|252|249|247|243.08|245|248|255|256.722|258|259|257|256.25|252.5|254.5|251|250.429|250.25|250.5|249.25|245.5|244|242.25|240|237.25|237.5|237.273|235.5|235|234.75|234.929|236.645|233|230|226.18|224.5|224.5|223|223|225.25|224.75|224|225|225|223.5|225.25|226|224.5||226.25|226|226.25|226.5|227.813|226|226.25|226|226|223.25|224|222|219.5|218|217.25|216.25|214.957|214.5|215.1|222.75|221.5|223.25|221.572|221.5|222|224.5|225|226.75|225|224.592|223|223|220.62|218.25|222.625|221|221.043|220.25|219.545|218|210.25|206.25|202.25|202|200|193.5|201|203|202.75|202.25|200|199.5|199.5|200|199.125|197|195.5|194.11|192|192.5|191.5|191.5|191.5|191.5||191.5|191.5|191.5|191.5|191|191.5|191|191.5|191.5|191.3|190|191.51|191|191|190|191|191.01|191|191||191|191|191|191|190.75|191|190.5|190.25|190.25|190.25|189.6|187.811|187.15|186.5|184.25|181|179|177|176.1|176|175.5|175.6|174|173.611|||173.68|173.611|172.917|172.917|172.917|172.222|170.833|170.486|170.139|170.278|170.139|169.514|169.097|169.097|168.056|168.056|167.361|166.84|166.667|166.667|166.667|166.319|165.972|165.972|165.299
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|281.3|278.01|275.4|269.7|268.4|283.9|288.6|288.6|286.1|283.5|281.5|286.6|289.2|283.1|288.1|286.7|286.3|288.4|287.4|284.1|287.2|283.8|286.1|286.2|280.5||277.9|280.1|278.2|||278.3|274.7|272|270.3|267.9|271.2|274.4|270.7|273.9|278.4|278.1|281.3|276.95|275.5|272.6|278.3|282.2|278|277|275.6|269.9|272.7|279|277.2|293.2|292.1|286.72|289.3|291.1|293.1|291.4|290|272|282.8|281.8|277.4|263.3|263.6|267.7|268|264.3|265.8|266.8|269.5|271.3|268.8|265.8|262.2|260.5|259.5|261|259|259.2|258|258.9|260|268|269.1|270.5|265|254.7|258.5|256.7|253.7|248.6|252.9|252.8|252.1|255.1|253.7|245.9|245.7|248.5|256.81|266.3|271.4|273.5|269.28|267.2|267.7|258.9|259.8|267.1|265.32||265.1|262|257.8|259|254.1|253.1|255.1|258.1|262.1|267.4|259.9|252.6|254.6|261.02|255|251.6|248.6|255.3|259.1|257.7|257|245.4|251|250.9|244|239|239.1|243.3|236.9|238|233.4|233.9|233.6|233.56|232.2|220.7|209.7|203.7|206|222.7|223.6|220.1|230.1|218.8|210|232.7|280.8|280.7|283|279.7|265.5|259.25|269.25|263.25|266|274.75|285.75|282.5|279.75|277|272.75|272.5|268|274.25||269.5|266|255|236.38|235.25|233|223|229.25|226|222|220.25|217.04|218|218.16|217.75|215.75|218.25|219.25|218.75||220.5|223|222.75|226|231|231.25|231|230.75|232.5|226|223|215.25|211.7|209.12|210|209.99|212|209.25|205.69|208.25|206.75|207.5|207|206|||208.25|210.75|210.25|209.75|207.5|207.5|204.25|203|205.25|206.75|206|203|200|207|199.5|196|192|186.5|185.75|189.25|185.25|183.5|182.5|180.25|180
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|777.32|776.39|775.93|765.74|749.55|746.07|748.15|745.84|748.51|740.74|755.7|734.26|749.54|750.47|750.93|761.11|758.08|750.93|767.6|753.71|755.56|737.04|703.71|722.57|757.87||750.47|742.33|746.3|||785.19|771.76|776.85|776.39|776.39|763.89|754.17|756.02|751.85|757.87|769.91|764.35|745.97|743.98|752.78|746.76|738.08|747.32|743.88|751.85|759.26|763.43|766.21|775.47|762.84|769.45|743.98|735.94|750.47|746.3|733.34|722.22|693.06|717.13|719.91|710.65|719.45|723.61|702.78|696.76|685.65|688.22|692.13|702.78|717.59|723.61|730.56|733.34|721.76|715.28|728.71|711.78|722.22|731.95|735.78|748.15|788.43|801.39|812.5|802.32|756.02|769.91|785.65|771.3|768.48|798.15|789.35|800.47|781.85|793.92|793.98|786.58|797.41|808.34|804.63|817.13|836.34|830.56|838.43|828.24|816.67|834.72|812.5|805.61||821.54|818.52|811.06|782.41|769.84|768.52|764.35|755.1|742.13|731.02|753.71|731.02|740.14|736.58|746.3|733.8|714.82|714.35|701.39|711.39|739.35|733.34|709.87|694.76|713.89|714.82|719.91|717.59|714.35|712.04|701.85|707.87|701.85|714.82|680.56|605.09|567.18|569.91|599.54|652.78|663.43|648.61|614.82|612.5|577.32|398.15|925.93|915.26|900.93|878.24|805.63|812.04|825|830.76|864.82|878.71|883.34|900|893.67|895.54|909.86|904.34|903.65|928.71||932.41|925.93|917.37|915.28|898.15|877|866.21|852.78|828.71|817.13|808.8|795.55|799.77|819.45|801.81|796.3|795.37|803.27|804.17||803.71|805.56|800.93|786.58|770.36|769.45|760.84|759.03|762.5|759.83|766.67|772.22|801.85|788.09|794.91|824.08|830.87|854.17|846.34|849.54|847.69|862.04|863.89|841.67|||841.73|874.96|853.24|861.11|877.32|866.67|843.98|837.04|837.04|819.45|812.04|809.72|817.13|830.1|838.43|843.06|869.45|876.39|861.11|844.91|828.71|813.43|797.69|807.87|831.95
04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|191.9|191.88|186.5|192.9|193.7|192.07|191.03|191.2|192|198.15|202.44|205.4|204.67|206.5|205.35|210.35|212.09|211.05|210.92|207.4|206.85|209.1|205.5|202.15|199.85||198.1|198.45|198.65|||199.35|198.45|199.6|200.45|200.55|198.25|196.05|198.6|196.77|197.1|197.1|195.05|190.04|189.1|190|188.85|190.38|192.5|192.65|194.7|197.85|197|199.6|199.65|202|204.4|203|201.55|201.4|202.75|204.05|207.25|211.33|214.45|213.67|213.65|216.87|218.5|221.3|224.3|223.9|223.3|224.05|224.2|222.7|222.48|222.7|222.6|224.65|223.8|222.72|222.55|223.15|223.73|222.4|219.44|221.55|224.25|224.53|221.65|219.35|221.88|220.75|219|219|219.55|222.93|223.8|221|219.41|218.05|217.25|218.76|220.18|219.4|220.95|220.4|223.2|224.18|225.1|223.54|222.6|229.02|229.4||230.61|232.15|232.55|233.99|233.31|234.65|234.85|235.35|236.25|234.3|235.13|232.55|230.85|232.25|230.3|232.01|226.74|224.65|226.5|228.1|227.48|229.75|231.2|232|233.96|230.2|222.3|224.1|223.65|224.99|225.17|226.15|226.81|224.45|227.15|226.2|226.2|222.7|225.1|225.2|227.7|220.2|220.4|211.15|208.45|202.97|215|212.15|212.85|211.2|210.15|207.55|210.3|209.55|210.9|213|219.65|229.1|230.05|228.35|226.65|228.75|227.35|230.6||230.25|228|227.81|224.15|225.52|226.97|225.4|228|226.5|222.1|220.65|220.2|220.8|219.35|218.6|216.24|217.8|216.55|220||219.1|221.7|223.25|225.45|225.25|226.6|230.3|230.6|228.05|226.65|226.8|224.85|225.52|224.2|224.45|222.75|219.85|215.05|216.15|218.4|214.37|219.69|220.1|217.06|||217.75|217.75|214.65|215|217.35|217.05|218.85|217.95|217.3|215.2|212.3|215.35|215.1|215.65|220.65|220.12|220|218.55|216.45|217|213.9|210.8|213.25|214.5|211.85
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1999|2001|1986|1960|2005|1997|2026|2016|1997|1975|1974|1978.66|1983|1984|1984|2018.0601|1995.6|1973|1977|1973|1947|1912|1909|1898.67|1899.75||1849|1868|1842|||1866|1863|1859|1855|1843|1839|1816|1819|1800|1844|1795|1829|1841|1863|1861|1857|1819|1714|1716|1772|1800|1795|1758|1752|1735|1728.9399|1718|1718|1712.16|1689.53|1682|1742|1514.98|1558.72|1587.3199|1552|1576|1592|1589|1684|1681|1700.33|1706|1732|1751|1750|1726|1706|1718|1716|1703.08|1722|1741|1753|1749.99|1750|1739|1737|1758|1693|1614|1605|1555|1522|1563|1577|1575|1568|1537|1524|1505|1480|1495|1492|1522|1568|1609|1576|1540|1554|1520|1479|1499|1529||1540|1537.08|1553|1560|1555|1555|1551|1539|1580|1554|1549|1509|1506|1493|1469|1441|1400.72|1379|1386|1418|1397|1443|1505|1506|1524|1532|1487.91|1474|1471|1541|1495.09|1510|1225.62|1484|1407|1338|1347|1323|1357|1427|1372.23|1405|1291.71|1280|1224|1240|1335|1327|1332|1335|1236|1223|1256|1228|1242|1262|1272|1272.75|1260|1192|1175|1166|1162|1195||1199|1213|1227|1214|1230.6|1200.84|1177|1177|1148|1114|1101|1111|1096|1097|1095|1117|1110|1103|1122||1200|1164|1104|1147|1173|1189|1210|1171|1125|1087|1120|1106|1082|1043|1037|1001|988.5|1000|1010|1073|1065|1075|1081.15|1063|||1062|1106|1103|1082|1072|1025|1006|1009|1027|997.5|991.5|993|1022|1055|1021|972.5|969.5|948.7|919.42|884|838|858|898.5|908.22|896.5
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1614|1621|1600|1623|1614|1609|1601.35|1584|1521|1469|1486|1501|1523|1531|1543|1554|1568|1564|1590|1590|1574|1554|1513|1529|1540||1548|1529|1508|||1513|1494|1498|1509|1499|1487|1445|1398|1457|1461|1476|1457|1460|1459|1477|1474|1477|1501|1483|1476|1487|1476.9|1483|1493|1490|1506|1480|1472|1486|1488|1477|1473.6801|1444|1472|1475|1468.85|1475|1476|1475|1471|1473|1476.7|1495|1512|1526|1561|1570|1535|1527|1525|1535|1528|1517|1498.36|1496|1500|1532|1542|1578|1526|1502|1512|1500.05|1474.77|1493.08|1486|1505|1536|1544|1534.51|1523|1506|1534.41|1535|1523|1547|1565|1578|1600|1581|1558|1521|1507|1505||1554.9|1569|1583|1584|1548|1535|1535|1543.6899|1567|1583|1581|1549|1569|1572|1566.66|1562|1537|1533|1524.6|1524|1498|1513|1489|1512|1528|1521|1538|1559|1546|1552|1541|1550|1558|1564|1518|1476|1472.88|1452|1470|1549|1557|1521.16|1486.0601|1454|1454|1174|1690|1672|1680|1625|1581|1570.14|1608|1586|1599|1622|1657|1661|1724|1708|1710|1685|1712|1747||1735|1718|1725|1715|1716|1686|1671|1671|1670|1630|1652|1650.1|1668|1670|1667|1661|1679|1677|1675||1671|1680|1634|1625|1617.6899|1632|1635.27|1657|1697.15|1725|1739|1756|1717.72|1786.05|1777|1796|1858.23|1840|1821.6801|1818|1796|1813|1835|1791|||1798|1819|1793|1795|1804|1798|1809|1795|1777|1772.99|1754|1749|1727|1729|1741|1744|1768|1800|1794|1813|1790|1763|1773|1788|1803
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|3930|3954|3920|3903|3919|3921|3900.0701|3804|3990.1499|4024|4090|4071|4047.5801|4025|4002|4022|4059|4002.02|3998.75|3906|3833|3872|3822|3782|3779||3737|3724.8401|3729|||3706|3612|3601|3599|3599|3597|3551|3451.24|3398|3413|3479|3450.1699|3427|3388|3390|3365|3387|3432|3466|3477|3486|3474.6201|3481|3487|3503|3504.9399|3464.6201|3451.3301|3457|3433|3429|3457|3438.25|3523|3541.6399|3531|3571|3582|3597|3592|3481|3463|3528|3682|3802|3764|3783|3793|3792|3784|3832|3764|3787|3767|3758|3772.1001|3878|3912.8701|3959|3876|3819|3848|3875|3820|3835|3918|3950|4003|4009|4050|4014|3986|3976|3959|3937.47|4005|4184|4207|4210|4202.8999|4155|4158|4145|4158||4147|4127|4098|4082|4063|4053|4043.6001|3990|4001|4033|3931|3914|3882|3890|3898|3868|3803|3769|3781|3812|3832|3804|3760|3738|3723.5|3676|3647|3637|3649|3668.8301|3658|3679|3429.53|3678|3594|3546.8701|3467.0701|3340|3283|3482|3494|3429|3345|3306|3386|3534.28|4089|4070|4047|3986|3846.1899|3784.21|3822|3908|4001|4045|4075|4134|4156|4116|4141|4138|4127|4207||4176.1602|4237|4344|4201|4235|4111|4033|3988|3946|3883|3886|3896|3913|3880|3812|3775|3818|3832|3850||3842|3975|3973|3857|3853|3859|3866|3789.8401|3762|3714.1599|3691.4399|3751|3748|3722|3774.45|3793|3795|3795|3835|3915|3889|3858|3936.3201|3900|||3871|3872.53|3839|3928|3807|3781|3774.2|3836|3802|3739|3708|3682|3668|3709|3660|3790|4015.76|3900|3827|3805.3999|3707.6499|3714|3781|3887|3839
04174|6875|/equities/witan-investment-company|FTSE350|912.5|911.5|908.38|903|905|904|905|906|903|902|903|906.36|902.27|905.5|905|916|913|909.75|911.87|909.8|904.02|897|897.3|895|895.5||892.86|890.5|890.33|||883.5|876.42|874.5|877.66|875.55|875|861.5|864.05|861.13|862.5|857|855.5|849|841.73|846.55|842|842|843.5|841.5|840.5|842|843|847.5|844|843.5|842.5|841.5|847.08|846|842|837|844|817.25|841|840|828|840.93|843.18|852.33|856|856|856|856|859|857.7|852.9|847.5|849.5|852|851|853.5|851.5|862|831.5|850.5|848.5|844|847|847|831.5|830|837.5|827|827|830|832|832|831.83|826.93|825.62|817|810|811.5|810|807.8|820.5|824.21|821.5|820|827.5|822.76|821.05|820|828||826.6|827|837.88|836.27|835|836.63|841|838|840|828|830|822.5|821.55|821.04|817.05|807.03|794|792|790|800|801.5|801.5|797.5|798.5|798.4|797|790|792.5|787.5|779|774|780|783|784.5|762.44|758|748.75|742.5|745|750|742|730|726.5|716|712|710|735.5|729|725.5|726.98|712|712|721.5|718|734.5|738.05|743|746|748.5|743.93|742|746|749|738.49||732|734.51|733.69|724.5|727.5|721|717|725.5|738|732.5|731|734.5|737|735.5|732.45|724|728|728|730||735|753.5|773.5|771.95|761.5|763.5|766.5|766.5|758|750.9|758.5|750|748.5|748|749|746|746|737.96|736|736.5|730|735.5|738.36|734.5|||731.5|735|725.5|731|729.5|732|730|726|726|723.6|710.5|710|712|721.5|722.5|720|729|725|725|719|705.5|701|706.5|708|699
04175|945902|/equities/wizz-air-holdings-plc|FTSE350|1580|1566|1544|1555.11|1776|1824|1823|1809|1801|1776|1807|1811|1797|1792|1787|1772|1791.4399|1792|1815|1801|1823|1841|1836|1805|1780||1765|1782|1792|||1811|1794|1794|1798|1821|1830|1827.75|1756|1821|1812|1808|1828|1808.5|1763|1753|1680|1680|1659|1672|1666|1665|1663|1672|1669|1646|1658|1651|1657|1661|1651|1621|1641|1505|1564|1552|1522|1528|1521|1512|1498|1518|1523|1524|1511|1501|1497|1480.23|1479|1472|1473|1487|1477|1532|1526|1531|1552|1610|1651|1663|1640|1604|1630|1620|1600.97|1592.9399|1605|1605|1603|1595|1607|1604|1617|1632|1641|1651|1677|1644.4301|1622|1630|1600|1547|1594|1569.52|1549||1523|1525|1549|1554|1575|1576.8|1568|1566|1587.5601|1582|1576.2|1555|1554|1555|1530|1518|1511|1521|1511|1521|1465|1443|1441|1413|1430|1380|1423|1520|1532|1576|1616|1620|1600|1581|1531|1507|1505|1499|1552|1628|1601|1494|1452|1424.14|1401|1500|1920|1897|1908|1852|1828|1833|1850|1846.64|1893|1898|1916|1923|1932|1920|1887.6|1912|1909|1917||1902|1937|1916|1934|1890|1912|1900|1847|1848|1845|1840|1849.59|1873.21|1888|1890|1878|1857|1866|1848||1875|1873|1834|1807|1803|1810|1837|1870.77|1845|1814.38|1825|1849|1851.5699|1860|1841|1849|1839|1839|1828|1832|1817|1808|1810|1781.7|||1795.46|1794|1763|1785|1787|1782|1787|1758|1743|1753|1771|1750|1758|1814|1820|1839|1859|1808|1815|1823.75|1801|1807|1760|1780|1782
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|749.5|743.5|740.5|741.5|742.5|735.5|743|755.5|750|754|751.5|750.5|747.5|763|758|756|758.5|758.5|779|772.5|772.5|790.5|780.07|756.5|755.5||764|755.05|748.6|||748.5|743.57|737.5|728|741.5|732.5|716|730.5|726.5|724.5|718|718.5|707.5|684|679.5|680.5|678|685.5|684.47|674|673.5|669.5|655.5|667|658.15|684|686|685|686|683|663|657|639.5|632.5|629.5|620.5|623|619|623|615|624|627|632.5|635.5|640.5|637.81|642|631.5|644|642|652|641|642.5|650|651|672.5|676|687|704.5|691.5|681|690|697.5|685|689.5|695|691.5|685|689|682.5|672|672|678|683|712|720|703|710.5|704.5|703|706|685.5|676|670||669.5|675.5|669|656.5|647.5|649.5|652|651.5|659|669|665.5|663|668.5|675.5|680|675.55|666.5|666.5|678.5|695|696.5|687.5|680|681|684.5|686.5|686|681|675|675.5|675|669.25|663.5|652|619.28|575|569|573.5|601.5|648|674.5|658|646|643|621|636|834.98|816.5|811|785|752.5|750.5|802.26|810|856|859.62|850|852|830.5|841.5|849.5|848|850.5|853||854.19|855|857|851|833.35|824.5|806.5|813.08|825.2|821|820.5|819.5|829.5|847.5|833|829|834|840.5|833||835|827.5|828|818.5|780.5|775|788|790.5|799|798|800|805|790|776|772.5|768|773.5|778.3|775|772.5|769|767.35|765|759|||754|770.5|767|756.45|757.5|745|746|742|730|721.5|720|721.52|714.54|728|741|740.5|735.5|725.38|720.5|715.5|721.35|718.5|716.5|725.5|733.5
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|2147|2139.78|2125|2121|2102|2115|2113.8799|2118|2113.8401|2085|2100|2114.3401|2120|2107|2096|2178.3999|2171|2171|2277|2237.3799|2190|2166.6799|2142|2114|2102.24||2098|2091|2045.11|||2075|2061|2082|2086.9099|2064|2068.3999|2025|2027.22|2026|2021|2020|2010|2025|2020|2020|2009.6|2033|2075|2075|2075|2084|2065.46|2067|2108|2105|2104|2087.1599|2104.3201|2101|2094.8899|2079.0901|2100|1909|1943|1935|1877|1928|1962|1990|2000|2030|2050|2067.23|2092|2100.8601|2116.24|2103|2107.5|2103.26|2111|2111|2116.0601|2131|2150|2138|2123|2119|2151|2155.8101|2122|2101|2152|2135.6001|2122|2120|2126.6599|2128|2135.78|2096|2065|2015|2014.3|2021|2004.6|1975|2007|2020|1994|1980|1980|1991|2011|2008|2021||2020|2097|2130|2131|2119.0801|2116.1101|2110|2125|2138.25|2138.3999|2120.75|2109.8799|2113.76|2112|2115|2110|2068|2066|2062|2075|2060|2043|2050|2049.2|2036|2033|2003|2028.5601|2001|2010|1986|1991|1986|1991|2034.21|2000|1990|1940|1900|1870|1881|1823.12|1748.58|1741|1740|1708|1759|1746.9399|1755.37|1785|1765.83|1751|1786.23|1758|1779|1800|1802|1805.8101|1806|1815|1802|1792|1771|1743||1736|1740|1740.34|1718|1720.29|1710|1709.8|1714|1737.64|1710|1720|1725|1740.8199|1742|1730|1723.15|1745|1737|1725||1750|1773|1774.38|1775|1785|1801|1801|1806.5699|1808.67|1803.58|1821|1822|1817.4|1790|1807.88|1807|1805|1742.01|1720|1707.72|1700|1686.75|1689.75|1680|||1697|1700|1650.45|1647|1654.58|1660|1686|1681|1690|1700|1671|1700|1713|1726.3|1755|1751|1747|1708.75|1701|1723|1712|1695|1700|1691|1651.35
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|1829.9|1837|1831|1833|1843.45|1864|1845.12|1841|1836.24|1844|1822|1839|1837|1851.1|1853.2|1882|1870|1857|1867.64|1863|1841|1810|1811|1810|1819||1792|1798|1798|||1788|1781|1779|1767|1762|1772.2|1767|1756|1745|1743|1713|1674|1637|1675|1658|1646|1651|1700|1696|1703|1704|1698|1696|1696|1693|1690|1670|1649|1641|1638|1634|1648|1669|1720|1704|1690.2|1706|1734.8|1755.2|1750|1691|1684|1677|1702|1715|1731.2|1747|1802|1800|1803|1819|1796|1816|1822|1809|1786.5|1796|1815|1833|1810|1795|1816|1795|1763.5|1777|1821.7|1807|1802|1793|1770|1757|1752|1757|1745|1738|1764|1788|1787|1791|1771|1753|1757|1749|1786||1777|1779|1774|1737|1734.2|1755|1758|1747|1757|1771|1769|1765|1743|1730|1733.7|1704|1664.8|1671|1684|1690|1691|1689|1689|1688|1687|1671|1677|1662|1648|1653|1647|1655|1486|1674|1650|1632|1625|1597|1595|1601|1560.8|1537|1524|1484|1470|1492|1573|1557|1533|1527|1496|1483|1204|1485.4|1512|1537|1573|1581|1585|1581|1566|1589.6|1584|1585||1569|1570|1585|1578|1573|1568|1554|1569|1586|1574|1573.3|1585.2|1595|1608|1604|1579|1579.7|1569|1583||1585.9|1581.1|1600|1599|1598.1|1605.3|1619|1656|1666|1645|1648|1649|1654|1630|1630|1634|1636.4|1631|1633|1627|1605|1620|1620|1601|||1596|1589|1554.7|1575|1578|1575|1586|1568|1567|1557|1544|1543|1531|1522|1509|1530|1527|1516|1498|1504|1478|1457|1469|1479|1459
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|180.8|177.24|175.5|170.32|170.72|171.73|168.78||165.52|165.94|161.18|164.02|167.64|168.81|168.63|167.62|166.71|167.17|166.05|166.65|166.65|167.13|167.4|163.54|163.7|161.06|162.1|161.15|160.93|161.7|161.63|166.41|167.13|169.77|169.23|167.92|168.81|168.23|163.1|163.1|165.49|168.83|169.77|169.11|169.99|169.54|169.32|171.92|172.14|173.2|171.21|167.37|166.8|165.26|164.06|161.63|165.64|167.13|160.79|159.02||167.13|170.69|156.36|171.44|173.66|175.03|175.75|173.84|176.47||177.5|177.19|179.6|175.63|174.82|175.33|173.61|176.29|173.6|168.01|171.43|164.64|||159.47|158.03|158.27|160.43|159.23|148.83|143.67|139.52|145.34|144.94|148.97|148.58|147.58|146.83|142.85|141.28|138.41|141.75|142.04||141.81|145.1|146.1|148.22|147.65||147.26|147.03|147.38|147.56|145.46|141.12|141.37|137.68|138.64|140.37|141.52|141.79|138.45|138.87||138.88|137.44|136.53|136.03|134.33|133.13|131.69|127.29|127.62|131.93|131.93|132.26|131.55|132.52|130.71|127.5|126.27|124.54|124.51|126.43|126.91|125.73|126.67|127.15|126.91|124.97|128.17||128.1|126.19|124.63|124.27|119.55|118.99|119|115.18|119|119.29|118.53|116.13|118.54|119.27|119.23|118.57|118.63|118.56|118.84|121.4|122.79|120.68|121.41|120.2|123.41|123.09|122.6|122.64|121.77|121.19|118.76|119.75|121.16|120.44|120.64|121.23|122.62|122.18|119.72|119|122|124.51|125.95|125.73|126.25|126.92|125.7|125.71|125.24|124.67|125.36|125.18|128.63|129.78|129.89||124.7|||125.71|122.34|122.4|123.79|123.9|121.35|119.38|123.47|124.27|122.2|121.16|111.1|111.58|||110.47|111.35|111.58|111.1|112.79|116.38|117.33|114.38|111.47|112.06|112.07|115.18||114.93|111.88|107.76|102|100.57|100.14|100.75|100.69|101.29|102.36|102.96
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|1402|1408.05|1423.1|1412.5|1406.25|1412|1413||1352.6|1337.1|1326.15|1315|1342.35|1331|1315|1325|1327.7|1332.35|1320|1314.05|1316.5|1330|1320.1|1315.15|1336.65|1339|1310|1293.4|1283.3|1279.3|1278.4|1285.5|1285.2|1295|1272|1269.55|1283.05|1304.85|1310.1|1328.2|1341.15|1355.55|1351|1347.45|1340|1318.8|1317.9|1327|1323.2|1306.55|1304.9|1298.75|1281.1|1276.7|1256.55|1265.15|1291|1295|1307.85|1328.5||1391.45|1450.05|1358|1489.55|1483.25|1474.1|1487.65|1483|1499||1508.6|1514.1|1535|1547.6|1551.25|1541.85|1604.8|1606.4|1590.5|1598.2|1630.05|1622.45|||1623.8|1608.5|1619.2|1622.5|1622|1605|1576.25|1577.35|1603|1604|1593.4|1610.7|1640|1625.05|1625.5|1632.15|1613.4|1592.7|1582.65||1570.25|1651.2|1683.55|1682.1|1673.5||1665.4|1668|1688.6|1640.05|1623.45|1622.75|1641.1|1640|1630|1655|1682|1677.6|1641.8|1653.6||1621.95|1584|1611.1|1674.9|1708.8|1667.3|1657.15|1661|1659.6|1674|1665.6|1659.5|1657.4|1660.95|1668.35|1675.15|1643|1607.55|1579.55|1590.2|1608.15|1609.4|1611|1607.8|1606.05|1592.3|1569.05||1585|1600.25|1611.75|1595.15|1591.65|1585|1564.85|1522|1566|1558.55|1553.5|1538.4|1544.6|1535.55|1538.05|1536.2|1537|1530|1528|1532.15|1526.15|1532|1533.6|1537.1|1528|1521.5|1525.05|1502|1474.75|1452.75|1412.6|1390|1390.15|1403|1428.5|1440.05|1442.6|1441|1456.1|1441.5|1425.5|1428.4|1388.3|1379.3|1398.2|1413.7|1416.15|1428.9|1408|1419|1421.2|1406|1410.75|1428|1460.25||1437.2|||1450.75|1430.05|1425.5|1411.9|1411.2|1392|1387|1397|1371.25|1362.2|1371.1|1353.1|1355.2|||1358.1|1352|1338|1280|1243.9|1228.05|1231.3|1230|1218|1226.1|1233.25|1231.1||1232|1233|1233.9|1195|1174|1182.15|1196|1225.8|1240.65|1267.65|1248.4
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|59.85|58.46|56.47|55.14|54.1|57.36|50.65||49.83|49.52|48.69|48.69|49.83|49.58|49.7|49.07|49.04|49.99|50.69|49.64|49.48|49.58|49.45|48.57|47.93|48.28|45.94|44.36|44.58|43.41|43.67|44.39|45.12|45.59|45.22|46.01|45.85|44.33|44.61|44.33|44.61|44.8|44.36|43.38|43.89|42.43|42.05|42.12|42.05|41.45|39.84|39.21|38.76|39.59|38.95|39.02|39.37|39.21|38.8|37.69||40.06|39.84|36.9|39.49|39.74|39.08|40.73|40.82|42.12||41.86|41.96|42.37|42.24|44.96|44.65|43.82|43.25|42.81|42.05|42.43|42.4|||42.43|41.93|41.83|42.43|42.37|41.74|40.03|40.54|44.58|44.49|44.23|45.12|44.74|44.46|44.39|43.82|43.35|44.52|44.27||42.43|46.32|45.66|45.34|45.25||44.68|44.39|45.91|46.01|44.61|45.34|46.16|46.86|46.61|47.14|47.27|47.05|46.7|46.48||47.11|47.18|48.38|48.57|48.69|47.74|46.95|47.33|48.82|47.27|50.65|50.46|51.98|51.29|50.59|50.84|50.91|50.75|50.27|50.65|50.59|51.63|51.6|52.58|51.92|51|52.74||53.21|53.59|53.37|52.65|51.1|47.68|46.23|45.72|48.22|48.63|49.39|48.95|49.58|48.57|49.39|46.04|45.56|46.73|46.7|45.97|45.4|44.33|45.18|46.92|45.91|45.47|46.01|45.91|44.99|44.46|43.63|43.79|43.32|44.9|46.45|47.08|46.35|44.49|47.11|46.2|47.24|48.54|48.06|48.38|49.64|54.01|53.44|52.61|52.8|52.93|51.86|51.1|51.63|51.95|52.52||51.35|||49.86|49.64|48.41|47.49|47.4|47.08|46.8|50.08|46.04|45.85|43|42.4|43.03|||43.16|42.59|42.88|42.56|41.93|41.29|41.74|40.88|40.98|41.04|39.9|39.37||39.52|38.8|38.64|37.06|36.8|37.41|37.85|37.69|38.1|39.05|39.11
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|302.6|301.7|301.2|293.65|292.5|301.35|302.1||294.45|286|284.15|283.4|292|290.05|292.6|292.4|290.55|289.55|294.5|285|282.6|285|275.5|272.2|272.05|267|264.4|262.65|267.1|258.2|257.25|259.05|261.1|270.1|268.45|275.25|279.2|283.05|282.1|278.45|279.3|284.25|279.9|272.3|270.1|263.7|264.25|271.7|276.25|267.6|264.15|255.75|256.15|258.1|257|245.15|256.8|262.2|260.9|258||272.85|286|260.9|286.5|290.8|284.25|287.1|297.15|301.45||302.35|299.35|299.35|280.55|283|281.65|268.7|262.8|251.55|249.4|251.25|248.1|||263.15|262.35|261.2|264|263.1|259.3|249.1|254.45|262.1|263.8|268.8|273.3|271.55|268|267.85|269.65|267.7|262|256.85||256.4|270.1|272|266.3|267.6||256.8|257.8|261.7|260.1|247.55|255.1|260.1|268.55|270.1|268.65|270.15|267.95|265.2|258.3||251.2|251.1|244.15|234.8|234.05|229.25|223.05|221.5|223.8|225.85|226.15|224.4|223.55|222.15|224.15|221.6|219.8|218.5|216.1|216.25|218.25|214.55|215.2|215.4|208|204.6|208.6||213|205.5|203.8|203.5|202.2|202.55|202|195.35|204.6|203.1|203|203.35|206.45|202.1|206.3|201.85|197.7|201.5|201|201.7|202.2|196|202.1|200.7|192.5|186.55|185.45|185|181.4|181.35|177.1|178|170.35|169.7|180.55|182.7|183.7|179.4|193.6|189.3|194|194.35|190.55|196.7|205.5|232.5|231.8|232.75|234.35|227.65|227|230.25|227.3|228.4|231.5||228.05|||232|226.3|218.75|214.7|216|221.15|223.85|241.2|239.5|242.5|239.55|233.3|232.7|||237.35|236.5|236.75|235.75|231.05|222.75|227.2|229.65|226|224.2|221.3|222.3||222.2|217.65|208.85|196.35|195.8|196.65|195.45|198.85|203|204.25|205.75
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|65.1|65.1|64.15|63.2|62.5|66|62.55||62.5|62.9|62.35|60.7|63.8|62.05|58.2|58.1|58.2|58.55|59|58.55|56.7|56.8|57.85|56.5|56.5|56.3|55.8|55.2|54.5|51.15|51.3|53.2|54.3|54.6|53.7|53|54.1|53.2|53.55|55.95|56.2|58.65|59|58.1|54.65|54.75|54.5|55.4|57.5|60.45|60.7|55.1|55.65|46.55|44.9|45.25|44.05|43.2|43.55|43.35||44.25|45.4|39.85|45.9|45.7|44.5|44.75|44.8|45.1||43.05|42.9|42.95|41.85|43.75|42.85|43.4|43.1|43.5|42.6|41|40.8|||41.85|41.3|41.5|41.2|39.1|38.1|37|36.35|39.3|39.3|39.55|39.65|40.1|40.4|40.3|41.1|39.05|38.9|39.25||39.25|40|39.5|39.4|39.45||39|38.9|39.65|39.75|38.75|38.8|39.35|39|38.15|37.8|38.05|37.8|38.35|37.7||37.7|37.15|37.3|39.3|39.95|38|37.5|37.5|37.9|38.1|38.75|38.7|40|39.65|37.6|37.2|37.25|36.95|36|36.25|36.5|36.75|37.35|37.8|38.5|36.55|37.2||37.2|38.5|38.8|38.5|36.45|34.6|34.5|33|33.15|33.5|34.5|34|33.6|33.1|34.1|33.05|32.45|33.1|32.5|31.8|31.05|30.75|31.6|31.65|31.55|31.1|30.15|30.15|29.6|29.8|29.3|28.75|28.5|28.8|29.4|29.5|29.05|29.15|29.55|29.2|29.75|30.05|29.9|30.3|31.2|31.25|31.25|31.25|32.05|32.2|32.65|32.75|33.15|33.15|33.75||34.2|||33.85|33.7|33.25|32.9|33.1|33.35|33.35|35|33.75|33.85|34.05|31.75|32|||33.7|33.5|33.1|31.95|31.8|31.4|31.15|30.9|30.3|30.4|30.35|30.7||30.5|30.3|29.5|26.6|26.3|28.05|28.35|29.05|29.85|30.4|29.9
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|143.6|144.5|148|147.75|147.9|147.15|147.85||146.3|142.55|141.4|142.6|142.15|142.1|142.25|139.6|139.05|139.4|138.55|138|137.75|139.15|139.1|140|137.35|136.1|136.7|130.25|129.55|130|129.5|130|128.4|132|132.5|137.8|138.15|138|137.35|138|139.65|139.95|137.1|136.05|136|137.45|137.6|137.8|138|140|137.55|138|135.5|130.1|127.95|126.85|132|134.05|131.55|136||144.25|147.8|130|151.45|152.55|148.35|153.7|157.05|161||157.6|157.1|160.55|155|151.95|146.4|146.15|141.3|140.4|139.1|139.05|138|||141.9|144.1|144|142.3|140.8|139|136.5|137|139|139.1|139.45|138.55|137|137.6|141.1|143|142.5|146.05|145.45||145.95|149.7|150.5|150|148.5||150.8|152|154.4|162.4|162|161.15|162|165.4|165.35|162.45|158.2|149.5|148.05|147.3||146.15|149.1|150.2|148.65|145|143.8|142.55|142|143.55|144.8|144.15|144.1|144.6|139.3|139.2|140.45|140.1|140|141.15|139.25|138.1|140.3|140.1|140.5|143|143.5|145.8||143|142.05|141.8|141.2|135.25|133.1|130.5|128.1|133.6|133.2|131.8|130.15|129.5|128|127|129.5|122.9|131.1|130.8|129.9|128.35|130.15|129.7|134.5|131|129.6|134.7|133.5|136.65|144.85|145.05|147.3|150.5|152.55|150.3|150.45|150.1|152.5|150.85|147.25|149.2|142.05|139.5|139|140.4|141.15|144.9|143.25|145|149|148.1|148.25|149.2|150.1|153.15||158.4|||157.15|154.1|147|143.6|142.95|140|139.1|139.35|137.5|138|136.1|135.55|135.25|||139.3|139.5|145.4|145|139.5|138.8|141.55|150|148.6|148.4|144.6|146.25||148.5|143.5|141.4|128.45|126.3|133.8|139.95|142.1|146.7|146|143
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1710.4|1703|1690.2|1665|1693.8|1710|1685.55||1683|1526.65|1772.05|1762.2|1761.65|1772.85|1781.1|1777.95|1783.5|1770|1790|1783|1763.05|1781|1780.2|1760.75|1788|1771.2|1749.1|1742.85|1719.75|1675|1677.35|1665.55|1695.05|1746.6|1735|1773.35|1772|1812.5|1822.1|1805.1|1826|1870|1882|1857.05|1870.1|1868.05|1837|1860.7|1845.05|1829.7|1810.05|1782.1|1762.95|1791.7|1749.15|1740.1|1789.9|1756.55|1700|1683.05||1795.7|1909|1712.1|1871.05|1829.05|1852|1935|1935.5|1990.95||1971.05|1936.25|1913.2|1961.25|1959.25|1960.1|1944.5|1919.1|1891.65|1890.25|1922|1908.95|||1948.35|1950|1954.65|1966|2029.05|2014|2000.7|1965.8|2052|2047.05|2020.15|2035.5|1962.2|1958.05|1928|1955.1|1931.9|1931.05|1910.05||1825|1940|1932.05|1932.2|1925.6||1914.1|1891.1|1891|1922.3|1926.6|1955.25|1945|1978|1970|1962.1|1958.5|1933.35|1926|1905||1888.45|1817.4|1821.6|1857.45|1823|1806.5|1804.15|1802|1785.8|1752.35|1718.7|1700|1688.1|1646|1614.7|1602|1617|1616.1|1572.5|1565.65|1590.45|1599.3|1594.2|1605|1638|1587.25|1579.1||1559.05|1520|1492|1499|1491.45|1478.95|1467.55|1399.3|1437.15|1436.15|1463|1492.1|1485|1488|1523.9|1551.05|1546.25|1541.8|1548.15|1562|1540.85|1530.2|1543|1535.55|1506.55|1515.5|1524.05|1511.5|1465.15|1447.3|1445.1|1474.1|1550.6|1561|1562.05|1581|1520|1519.3|1529|1530|1535|1532.5|1513|1480|1470|1482|1458|1472.85|1518.15|1517.6|1470.95|1480|1453.8|1460|1488.4||1465.9|||1474.2|1469.75|1455.3|1409|1392|1389.25|1349.25|1360.2|1384|1366.2|1332|1310|1385.1|||1395.2|1343.85|1323|1315.9|1349.45|1368.5|1390.15|1410.8|1425|1417.5|1396.5|1402||1361.85|1348|1325|1290|1274.95|1271.15|1290.1|1290.15|1278.2|1277|1267.6
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|554|554.2|551.1|550.5|558|555.6|573||576|583.55|587.55|592|595|597|594.55|590|599|601|604|604.95|604|603.45|602|604|600.05|595|588|601|605.2|603|598.55|606.6|615.65|621.3|623.1|620|619.9|612|624.95|618.2|632.15|635|627|622.6|626.2|617|627.05|639|641.75|647.7|647|635.1|633|621.95|610.25|602.15|589.1|598|603|608||635|650|592|654|647|651.8|665|665.1|664.95||660.05|658.4|647|646.1|674.5|671|673.8|672|672|677|675.1|672.8|||671.2|671|668.45|664|655|657|641|630|670|671.75|673.7|654.95|650.25|649|647.1|645|630|621.55|627.25||616.2|626|616.5|616.25|615.4||612|624.7|625.05|625|627.2|631|640.55|637.2|634.1|642|631.9|638|645.5|644.6||640.25|634.65|634|633.45|633|626.5|624.25|620.1|621|616|617.95|606|591.6|590.05|588.1|585|583.25|575|575.1|575.3|575.55|583.6|584.1|592.05|595.3|576.25|578||572|575|579|551|542|540.3|539.05|514.6|533|532|530.9|525|524|530|541.25|550|551.15|555.8|554.45|552.65|548.8|552|553|543.05|534.05|522|529.5|537.35|542.2|543.3|539|546.2|544.05|552|569|567|565|572.6|574.2|576.6|590|583.2|585|595.5|588.5|594.65|589.45|597|586.25|592.1|612.5|612|610.35|574.95|552||514.5|||551.05|542|546|550.05|564.85|583.45|585.05|592|590.25|594|594.15|571.55|610.6|||606.7|610|606.95|601.1|602.65|614|608.05|617|615|618.15|621|633||634|620.6|617.5|611.1|590.8|605.1|608.6|605|613.05|611.95|606.05
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|1788.05|1750.05|1686.3|1647.1|1644.1|1633.55|1635.05||1625|1633|1630.55|1639|1640|1648.5|1650.25|1658.05|1670.25|1671.3|1671|1675.05|1661.7|1655|1655|1648.65|1622|1610.25|1615.25|1604.1|1592|1519|1532.25|1590.4|1592|1624|1620.6|1607.15|1593|1595|1600.05|1619.6|1586.05|1665|1666.2|1666|1690|1681|1671|1652|1691|1686.55|1686|1688.05|1684.9|1670|1618|1583|1610|1602|1635.9|1611.55||1566.6|1635|1455|1572.15|1548.95|1565|1610.15|1630.05|1642||1611.15|1588|1652|1660|1664|1645|1645|1671.75|1734|1682|1669.45|1662|||1640|1650|1650|1660.1|1655.65|1665|1647|1762.25|1790|1792.5|1755.6|1717.95|1701.05|1679|1691|1684.05|1625.05|1607.1|1601.15||1580.15|1590.1|1603.1|1607.15|1625.1||1548.6|1535.1|1534.2|1538.15|1528|1528.4|1525.1|1510|1486.15|1510|1530|1535.05|1528|1530||1533.3|1546|1526.2|1575|1519|1500|1465|1506|1530|1530.1|1520.65|1514|1502.25|1487|1506.65|1535.1|1520|1475|1402.6|1400.6|1400|1410.15|1392.25|1370|1360.6|1342.05|1341||1360|1350.1|1358.55|1371|1372.9|1370.05|1361.05|1330|1361.05|1366.5|1364.1|1363.15|1370.4|1352.45|1357.55|1352.3|1370|1367.1|1360.1|1345.45|1331.1|1338.5|1310|1278.1|1258|1245|1201|1241.1|1225.25|1220.1|1216.15|1236|1220.05|1210|1190|1184|1190.05|1182|1191|1200|1225|1232.4|1235|1215|1215|1221.2|1152.5|1181|1190|1194|1205.05|1221|1201.25|1209.4|1255||1236.4|||1335|1328.2|1324.4|1330.1|1317.1|1309|1325.05|1298|1270|1350|1365.1|1345.85|1352.5|||1349|1340.9|1345|1326.3|1336.6|1344|1345.05|1318.3|1339.9|1341|1326|1325||1302.85|1294.05|1296.45|1261.15|1252.55|1227|1260|1271|1282|1270|1295
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|885.1|900.65|895.25|879|892.15|895|888.9||863|855.55|855|895.05|915.4|902|876|891|895.95|891.1|901.85|895.05|900.35|916.55|901|889.7|882.3|866|868.2|865|869.25|856.5|867.7|840|862|872|876|896.25|898.5|892|898.8|888.35|892.6|923.05|918|909.75|918.25|902.75|916.9|939.3|928|921.2|920|910.85|913|910|915|895|915.5|915.9|881|841.8||957.9|1001.15|913|993.25|1007.5|1000.7|1018.4|1020|1024||1005|995.2|1013.3|1029.75|1027.1|1022|1028|1025|1005.3|1012.05|1033|1028|||1048.05|1034.1|1034.1|1047.6|1036.55|1010.35|995|973|1011.45|1004|1004.1|1018|998.05|989.1|989.9|999.05|997.15|1005.1|980||978.65|1008.6|1017.2|1011.25|997.05||970.6|960|923|914|906|879.8|881.1|886.2|885.55|889.2|917.25|917|900|895.05||908.55|897.05|902.2|913.5|905|877.5|874.7|911.2|917.15|914.55|898|891|890.3|884.6|903.15|875|867.5|865.5|854|855|872.6|870.1|857.15|845|846|830.1|831||852.9|860.25|860|865|871.3|854.35|845.4|820|860.05|852.5|853.65|852|861|859|860.4|849.6|840|835|838.35|831.2|828.5|833.55|835|832.65|828.2|836.55|846|859|850.1|842|879|915|938|938.05|936.45|938.55|935.2|938.75|946|935.05|943.25|937.8|916.1|926.15|935|953|945|931.1|933.6|937.6|920.6|926.2|919.1|924|921||896.3|||893.05|890.9|862.1|850|864|875.7|885.1|886.25|880|872.5|884.35|872|880.65|||900.25|895|892|885|899|889.1|903.25|898.3|887.1|901.85|891.85|860.25||861.5|859|868.7|850|840.75|854|853.25|860.9|875|871.5|866.25
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|228.5|228.2|230.5|229|226.15|228.1|229.6||223.9|220.25|217.05|216|216.75|213.3|210.55|211.6|211.7|213.3|210.35|208.1|210.35|212|210.9|211.25|214|209|202.5|200.6|200.8|198|197|198.6|198.15|201.6|201.15|200.3|199.9|200.55|204.7|205.9|207.3|212|210.25|208.4|209.3|204.3|204|206.05|205.4|203.95|200|198.5|195.1|193.75|191|193|191.85|192.6|201.25|207.6||218.65|230.05|221|241.8|241.15|238.05|235.55|239.9|238.5||240.4|242.55|246.3|246.25|245.8|245.1|251.1|249|244.1|245.1|251.75|250.3|||253.55|249.25|250.25|253.05|254.35|253|249.55|253.35|256.8|252.3|253.45|258.15|263.6|263|264.55|262.75|261.55|257.6|260||259|271.5|273.65|273.2|275.7||273.35|272.4|275|264.8|262.45|262.2|262.55|265|265.4|270|272|269.65|264.9|263.2||260.45|256.25|259|267.7|271.9|265.1|261.9|259.85|262.95|269.35|269.15|266.2|266.4|268.2|264.3|262.3|262.8|259.65|258.65|258.9|259.8|258.65|258.8|259.2|259.55|256.85|253||251.75|252.3|252.15|252.4|251.75|250.95|247.85|237.8|242.75|239.5|238.1|234.4|234|233.9|233.9|233.45|231.5|230.9|231.55|233.2|228.65|228.05|228.1|229|228.55|227.25|228.1|226|223|216.2|212|208.85|207.55|212.15|214.35|215|215.2|216.9|219.15|217|217.5|219.6|215.5|212.75|214.05|217.8|218.95|219.55|219.1|224.05|222.25|221.35|216.5|220.1|225.55||227.9|||226.05|221.5|221.5|223.05|225.1|225.75|225.25|230.55|229.15|229.7|230.1|226.3|225.15|||226.25|224.4|221.5|216.65|207.5|203.15|202.55|201.9|199.65|200.75|201.5|199.75||199.55|195.8|191.65|188.2|185|186.4|187.9|190.75|192.7|195|194
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|1255.45|1229.9|1219.45|1226|1222|1220.5|1222||1173.9|1146|1137.55|1150|1172.1|1160|1160.25|1173.3|1185|1192.75|1192|1172.95|1181.1|1188.55|1203|1207.4|1178.4|1171|1169.55|1142.5|1145.05|1117.9|1111.6|1132.15|1155|1164|1176.55|1191|1192.1|1204|1229.95|1222.85|1215.5|1215|1219|1218|1198|1190.1|1195.05|1190|1188.95|1218.75|1202|1193|1172.5|1165.65|1150|1142.35|1161|1160.5|1166|1173.3||1260|1292|1201|1272.4|1270.05|1255|1276.5|1300|1332||1328.5|1314.65|1312.75|1318.05|1319.55|1354|1350.05|1360|1338|1322.7|1320.6|1329|||1319.85|1315|1332.5|1324.5|1335.15|1311.65|1290|1327.55|1347|1335.85|1327|1324|1318.7|1298.6|1290|1290|1273.25|1273|1286.7||1307.1|1348.1|1358|1372|1372||1347|1345.75|1345.95|1336.7|1328.1|1343.95|1348|1345|1348.1|1370|1387.05|1395.2|1403.4|1400||1379.2|1365.9|1373.6|1384|1360|1342.5|1337|1336.55|1356|1363|1342.15|1341|1341|1347.25|1321.1|1329.6|1328|1327.05|1331.5|1359.1|1368.55|1368|1375|1358.5|1356.9|1363.3|1312.1||1330.55|1330.05|1314.55|1307.25|1310.2|1303.25|1291.3|1267.85|1293.05|1291.25|1303|1280|1290|1303.05|1315|1309.35|1313.1|1340.45|1352.65|1348|1342.45|1342.7|1360.1|1391.15|1369.1|1346.25|1348.2|1336|1337.35|1322.5|1341|1334.85|1312.55|1311|1328|1332.85|1325.7|1311.45|1310.1|1290|1296|1328|1288.4|1292.35|1280|1290.05|1293.05|1296.2|1295|1310.05|1305.15|1320.05|1356|1366.2|1363.75||1337|||1340.65|1345.6|1346.1|1343|1346.4|1335.25|1340.5|1340.5|1324|1292|1305|1328.4|1367.05|||1382|1380.5|1379.6|1354.85|1367.25|1324|1350|1398.6|1401|1390.05|1376.85|1391.6||1380|1418.3|1490.25|1475.2|1416.6|1426.05|1433|1424.9|1420.05|1407|1415
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|181.35|181.3|182.1|176.25|179|183.3|186.1||184.4|184.05|183.3|182.65|184.7|186.6|187.3|184.6|185.05|193.35|195.65|186.1|185|186.75|185.6|184.5|185.4|183.85|183.6|182.35|182.5|179.65|183.9|187.9|187.6|189.8|191.7|192.1|193.5|195.45|195|192.95|192.8|194.45|190.9|186.5|187.5|179.6|181.3|187.5|186|181.8|180.75|177.65|173.3|176.1|178.55|178.65|183.25|182.65|183.05|182.1||191.5|194.7|177.8|190.55|193|190.1|196.65|198.35|201.3||199|198.7|207.4|209.2|209.1|209.7|210.45|211.2|206.1|208.2|215.6|215|||223.1|222.65|225.05|221.8|219.3|220.45|210|207.8|210.6|214.05|215.6|213.9|212.8|213.2|216.05|214.45|208.25|213.6|203||201.8|208.5|204.7|203|196.25||186.65|182|181.15|183.45|178.6|171.4|172.6|171|168.1|168.45|174.5|175.35|170.75|170.05||168.5|166.25|171.55|176.15|175|161.75|154.25|155.1|159.5|160.6|161.5|160.5|158.6|159.85|158|155.5|157|158.55|156.75|158|155.9|153|152.2|151.1|151.3|149.3|149.25||154|155|152|151.1|148.5|145.6|145|139.35|147.4|147.05|148.05|147|147.8|148.1|151|147.7|147.4|149.8|151.65|151.85|150.85|150.15|150.35|151.05|153.05|155.05|154.3|152.8|149.7|147.3|147.15|150.75|149.25|150|151.5|153.1|155.65|156.85|148.7|149.7|151.25|156.3|154.3|154.1|153.8|158|150|158.1|163.75|162.1|160.55|158.55|159.75|162.8|168.5||167.9|||168.75|165.5|165|167.1|167.9|165.55|164.5|169.1|173.1|171.6|169.95|169.05|170.25|||173.05|176.2|177|168.55|168.9|165.5|166.2|168.3|166.5|167|166|169.4||165.1|163.8|160.1|157.05|152.4|153.8|157|160.7|158.3|157.8|158.05
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|94.5|93.7|91.55|90.6|89.7|91.3|86.6||86.3|86.35|85.4|85.25|86.2|85.05|85.35|84.05|83.35|83.8|84.95|84.2|84.6|83.15|82.8|81.25|80.45|79.15|79.65|77.25|77.8|75.05|76.25|76.15|76.85|77.3|76.55|77.3|77.2|76.05|76.85|77.1|78.55|77.8|77.1|76.15|76.35|74.8|74.3|77.3|79.15|78.25|77.05|75.65|75.4|74.85|73.5|75.5|78.65|78|77.8|81.5||87|88.8|82.7|88.15|89.2|89.2|89.5|87.9|89.6||84.85|84.7|86.7|86.35|86.2|85.95|84.4|83.9|82.4|80.2|79.1|78.55|||80.1|80.6|80.2|81|80.6|79.1|75.05|75.85|81.15|81.05|81.55|82.4|82.85|82.5|83.6|81.4|80|80.6|83.65||83.25|86.15|87.4|85.55|83.2||82.25|83.5|86.95|87.8|86.9|86.85|85.85|87.75|86.6|86.3|86.65|86.8|86.25|86||86.3|85.55|87.55|88.25|88.2|86.4|85.25|85.2|87.15|91.25|93.5|93.8|94|94.15|95.2|96.4|92.3|92.9|92.7|92|91.05|91.1|90.6|93.25|92.5|92.2|89.55||92|97.5|98.8|98.1|98.6|98.1|95.9|91.15|98.65|99.55|99.85|97.5|97.35|97.9|102.2|104.45|103.7|104.65|105|104.8|105.3|104.4|105.55|102.95|103.85|105.05|105.1|104.55|97.35|94.55|99.55|99.05|98.95|101.7|100.65|102.7|102.3|102.3|103.6|102.85|103.1|104.4|101.6|100.6|101.55|104.7|105.15|104.4|105.15|107.3|105.1|105.35|104.9|105.8|107||108.3|||110|110.05|106.7|106.35|106.2|106.1|108.05|109.4|107.8|106.95|107.15|104.7|103.35|||103.1|102.05|97.45|95|94.8|94.2|95|96.55|95.75|95.3|90.9|90.95||92.85|92.3|92|88.2|84.45|84.85|85.75|87.25|88.85|91.3|88.85
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|985.5|981.05|981.95|970.2|964|963|964.1||971.15|953.6|957.75|954.15|954.4|960|937|926.9|927.15|926.3|921.5|907.95|906|914.6|901.5|897|893.45|882.25|882.5|877|869.55|863.4|860|861.5|851.1|861.55|860.05|875.1|898|901.7|908|895|909|935.05|929.8|928.2|924.15|895.25|902|936|952.55|935.2|933.5|938.8|932.05|912|895|891.75|899.85|917|903|869||958|1008|952|1040|1027.9|1035.1|1033.45|1055.35|1072||1066.05|1081|1113.9|1117.1|1124.1|1144.4|1163.25|1163.25|1165.55|1178.5|1202.25|1208.85|||1189|1180.8|1201.7|1185|1179.4|1165.4|1156|1160|1188.1|1184.2|1174.9|1185|1175|1165.9|1162.6|1157.2|1152|1160|1150.1||1137|1168|1171|1170.7|1170.6||1151.3|1142|1149|1110|1104.15|1091.05|1102.8|1115.6|1108.15|1105|1101.35|1102.55|1108.15|1126.9||1125.4|1118.6|1128.1|1134|1136|1128.75|1116.7|1124.05|1118.65|1115.05|1102.25|1068|1052.2|1055|1047.15|1042.05|1026.55|1020|1021.2|1025.25|1018.2|1009|1006.45|1016.8|1017.85|988.15|985||983.35|998.2|995.45|996.05|978.25|975.35|970.25|963.6|980.3|978.5|977.2|986.25|994|986.2|986|978.6|985.1|989.6|995.7|1011.25|1024.6|1016.6|1013.5|996.55|989.05|980.7|978.45|986.45|973.45|962.8|941.7|943.65|950.75|952.05|952.45|947.75|945|927.6|917.2|887.5|893.45|893.65|861.5|862.45|864|865.4|860.65|861.65|870|871|859.05|856|869.4|885.1|875.25||875|||866|859.5|842.75|849.6|855.05|860.65|862|865.25|865|865.1|861.85|845|842.7|||846.25|846.05|852.4|859.95|865.1|862.1|876.15|888.6|891.55|870|869.85|858.05||858.4|871.75|866.5|850|841.6|854.2|858.7|875|866.15|854|829
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|409|398|401|383.6|382.1|382.6|380.55||379.55|375.2|379|378|386.3|386|380.2|384|387|385.55|384|392.1|390.25|390|392.05|387.25|391|390|383.2|379.15|378.1|375|377.05|367.05|382|385.1|383.4|392|390.05|389|392.15|382|386|388|386.35|385|393|392.5|392.1|395|392.5|401.1|400.6|394|402.65|400.1|405|400|401|391.8|386|386||415.55|422.05|398.65|424.3|425.3|420|430.6|437|430.2||432.05|430|427|422.25|423.1|425|400|415.5|416.45|420.15|418|418.3|||416.55|425.55|426.15|422.5|425.2|432.15|430.5|418.1|425.55|415|418|430|425|421.2|430.2|432|435|440.5|446.35||451.1|465.55|472.05|470.3|472.5||471.7|475|471.5|470|467.35|476.6|492|493|482.5|481.55|475.05|480.35|465|470.25||471.15|470.05|470|480.05|480.3|479.1|479|480.05|482.55|486.7|505|515.45|515|513.15|500.05|496.1|505|490.05|486.1|476.6|464|459|452.1|455.8|456.5|452.5|464||470|468.1|473|464|459.15|455.1|453|440|445|447|450|455|455.85|446.15|448|443.95|440.15|435.65|444.35|450|452.65|456.5|455.55|445.3|437.5|427.05|422.65|405|408|414.05|416.9|421.05|425|425.1|423|426|420|415|423.9|433|432|430.85|425|425.55|425|432|432.1|435.05|435|429.5|426.7|423.05|426.65|425|433.05||437.5|||425|413.05|410|410.2|412.7|412|404|397.95|400.55|405.15|402.25|398.5|398.55|||397.55|397|393.65|396.15|392|395.05|396.35|389.2|367.05|368|357.25|347.5||345.3|344.25|343.1|342.5|333.05|342|337.1|345.2|347.05|350|350
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|670.2|681.3|656.55|660|679|693|706.75||704.25|686.3|681.3|695|712.55|705.4|700.7|697.6|694|678.4|700.15|690.2|692|683|666.4|664.2|666.35|661.1|652|644.6|641.35|623|621.9|645.35|655.65|663.55|669.35|689.35|664.1|689.05|696|715|712.05|720|715.5|719|726.45|714.95|717|738.4|736.8|730.2|732.85|712.4|705.1|716.7|704.1|710|712.55|704|698|728.9||767.05|772.25|680.1|749.4|750.7|707.5|767|786.6|806.8||800.25|798.6|803.05|819|814.7|819|822.3|825.1|812|806.05|813.1|817.65|||849.1|834.5|851.4|860.3|864.25|860|818.05|784.35|866.15|839.05|835|832.35|811.25|803.55|801.75|788.05|783.1|778.1|776.8||779.6|799.4|777|778.05|773.55||766.35|770|788|788.3|780.65|784.05|788|750.1|730.4|745.2|748.85|744.3|732.25|729||742.8|736.1|743.6|755.8|767.75|752.35|745.1|740.25|761.3|782|781|776.05|774.6|781.1|791|791.05|788|770.15|747.6|747.05|756.4|771.1|768.15|775|779|769.9|758.6||746.7|749.8|743|739.2|732|725.5|700.05|667.05|718.85|714.2|718.8|719.25|724.5|724|738.15|746|731.6|736.15|744|766.5|768.2|775.35|778|777.45|786|760|750|741.5|736|722|712.5|754|761.5|766.25|768.95|773.15|783|780.1|797.85|800.4|810.2|797.65|795|802.05|803|777.3|761.2|755.4|758.45|761|758.2|761|758.2|760.05|765.4||777|||782.2|772.4|751.25|747.5|739.35|740|742.05|731.05|720|730|732.05|708.7|736.25|||742|736.05|728.2|696.85|722.35|707.75|704|727|719.2|717.05|695.5|689.05||691|676.5|670.2|645.8|624.05|588.5|582|610|647.65|634.8|647.9
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|492|480.15|473.35|460|464.3|470.85|465.25||452|445.3|441.1|448|479.3|483.25|476.95|468.3|455.2|452.6|448.2|424.4|451.55|454.05|453.25|451.95|443.5|441.25|445.05|437.7|438|431.1|427|436|445.05|455.1|460.45|466.45|468.7|459.1|454|442.3|444.1|445.55|447.4|441.25|454.35|455.8|458|464.3|462.05|463|461.15|465.3|466.05|469.15|458.05|463.05|472|471.35|470.1|476.75||495|494|458.95|483.25|482.05|474.2|473.65|468.1|474.45||484.55|477.3|484.5|520.1|517.55|524.2|536|529.1|518.4|517.1|516.8|513.2|||530.3|530|524.05|533.25|541|542.9|530.6|523.45|540.5|538.7|545.3|555.7|590|594.5|589.15|592.85|592.25|583.3|590.45||588.4|611.7|619.75|622.5|602.5||594.25|592|580.7|588.55|586|580.3|585|578.65|580.1|579.4|586.1|590.8|585.2|580||569.8|564.25|563|566.7|565.25|550.55|544.65|540.85|547.1|546.25|542.5|538.05|543.45|535.45|518.5|532.9|535.55|555.85|563.85|569|556|553.6|551.1|549.15|541.55|540|535.3||535.25|539.5|535.5|521|514.25|512.75|507.15|492.8|514.8|513.6|515.45|514|524.7|516|522.65|525.5|524|538.3|537.1|530.8|526.75|530.3|527|506.75|510|510.7|512.5|509|500.25|493.35|482|485|488.1|489|495.25|490.3|477.25|486.5|490.6|480.25|478.15|461.65|459|458.45|460.25|466.3|468.45|465.05|461.55|458.05|463.65|465|462.1|463|444.35||437.4|||438.1|429.4|417.5|420.05|424.9|423.1|431|442.1|440.05|438.2|432.1|422.4|419.8|||435.1|434.3|437.9|429.1|425.5|411|416.1|413.1|408.25|410.6|407.5|408.8||409.25|407.1|400|380.1|374|382.15|377.45|377.25|383.25|391.05|390
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|2784.1001|2789|2801.1001|2812|2789.3|2808.7|2830||2772.75|2701.6499|2685|2682|2681.5|2687.3501|2700|2686.6499|2691.2|2707.6499|2703.55|2712|2708|2696.7|2685|2615.95|2561.45|2552|2627|2610.75|2623.3999|2570|2577.7|2553.8|2551|2579|2575.5|2633|2649|2628.8501|2631.6001|2640|2646.1499|2716.1001|2715|2686.3|2725|2689.05|2653.05|2667.3501|2664|2635.05|2612|2603.1499|2550|2571|2514.8501|2510|2545|2522|2570.2|2510.3501||2633|2710.6001|2658.1001|2819.25|2781|2805.5|2790|2770|2819.6001||2762|2751.3|2790.05|2786|2785.1001|2782|2790|2768.8501|2755.55|2743.6499|2792.3999|2815.05|||2856.1001|2785|2811.2|2845.8|2876.05|2830|2816.8|2835.2|2871.55|2870|2878|2912.6001|2916.6499|2857.05|2875|2940|2932.8999|2925.1499|2939.55||2926|3017.25|2980|2980|2990||2924.3|2955.3501|2969.8999|2897.05|2809.05|2845.05|2849.05|2851|2868|2908.05|2920.5|2925|2883.05|2840||2840|2825|2845.1499|2833.8|2860.1499|2750|2724|2705|2726.2|2710.1001|2660|2653|2621.2|2660.2|2680|2715.5|2762|2746.25|2745|2706|2667.3999|2641|2630.2|2635.1001|2626|2600|2590||2602.6499|2645|2665.05|2655|2632|2615|2643.6001|2554.8501|2601|2613.5|2612.25|2550|2555.6001|2550|2565.1499|2550|2554|2565|2577.1001|2624|2625.2|2619.1001|2595|2556.6001|2600|2603|2570.6001|2487|2475|2376.45|2364.3501|2408.6001|2427|2422.5|2455|2496.25|2455|2508.5|2512.3|2496.45|2500|2431.05|2430.1001|2446.3501|2451|2450.1001|2450.1001|2462.8501|2481|2537.25|2506.55|2512.75|2479|2485|2512.3||2531|||2473|2433.75|2373|2350.5|2354.3|2386.5|2386.3|2427.2|2378|2398.6001|2363|2332|2332.75|||2304.8999|2297.7|2289.3999|2268.3501|2250.1499|2213|2268.1001|2302.2|2310.1001|2304.6001|2300|2295.1001||2262.6001|2241|2212.3999|2205.1001|2171.95|2221.8501|2292.2|2330.3501|2386.75|2451.25|2406.1499
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|1050.1|1042.3|1050|1025|1030.75|989.15|991.35||931.2|921|905.15|904|916|915|910.5|894.45|888.1|886|891|880.05|875.1|875.9|875.05|868|859.25|842|833|816.25|811|799.35|782.05|761.3|760.5|783.05|786.3|818.9|848|831.05|832.8|805|834|891.55|904.1|875.65|893.3|885|880|910|909.05|883.9|857.8|823.25|816.15|844.5|830.25|815.5|865|860|803.55|762.3||850|923.9|836.15|972|985.2|970.1|1015|1015.6|1056.3||1052.7|1098|1125.05|1115.1|1125.2|1115.3|1117.6|1111.25|1085.1|1051.05|1040.1|1040.2|||1072.5|1076|1066|1068.3|1072|1068.3|1020.55|1011.2|1092.05|1091.85|1115.55|1118.3|1070.75|1066.05|1050.05|1072.2|1080.7|1085|1068||1050|1144.55|1080|1129.4|1117.61||1107.9|1100|1081.11|1070.5601|1041.8199|1034.74|1002.61|1002.65|991.5|1012.11|1012.51|1006.9|1013.42|1002.04||998.16|984.9|990|991|997.3|981.51|972.35|994|1080|1042.99|1025|967.75|951.54|890|885.35|868.32|865.17|858.74|860|875|866|857.5|852.36|857|825|806.81|808.04||811.1|810|799.5|768|767.1|765.1|753.15|741.64|757.5|756|752.5|744.5|747.5|755.95|749|742|745|757.5|769|766.26|765|775.1|788.2|759|748|747|755.94|746.73|738|725.5|721.54|750.26|766.97|770.56|768.5|773|761.59|759|745.36|727.54|734.45|723.65|711.3|696.15|691.38|694|675|679.52|692.5|691.55|684|682.95|689.1|694.54|720||728.55|||738.01|719.5|710|696|694.54|684.61|680.01|683.23|680|673.5|667.01|663.99|669|||660.91|656.18|660|649.3|649.57|633.2|642.1|640.5|633|638.12|620.55|627.41||615.4|617.98|624.34|596.02|564.39|573.62|560.88|580|585.8|585.12|602
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|3429.1001|3400|3280|3166|3212.55|3134.45|3160||3132.75|3080|3024.3999|3027.6001|3011.6001|3011|3008|2993.5|2997|2990.1001|2932.45|2990|2970|2968|2970|2947.6001|2940.1001|2858.8|2877.1499|2812|2728.5|2606|2555|2541.3|2542.1499|2650|2675.5|2725|2719|2700|2760|2836|2960|2983|2961.1001|2946.1001|2990|2980|2923.05|2930.25|2908.7|2928.95|2925|2940|2883.1001|2875.8|2876|2783|2910.05|2883.6499|2860.6499|2784.95||2895|3054.6001|2480|3020|3115.1001|3181|3323.05|3357.1001|3410||3295.5|3185|3210.1001|3186.3|3195|3262|3310|3312|3204.8501|3135.2|3111.6001|3089|||3110|3111|3152|3110.3999|3174.2|3102|3040.05|2974.8999|3203|3258.3|3245|3260|3146.2|3109.95|2974.95|2910.75|2862.1001|2910.1001|2880||2884.95|3017|3050|3040|3055||3030|2930|2846|2814|2802|2691.3999|2675.5|2692.7|2655.6001|2705.5|2689|2657|2700|2740.05||2673.95|2680|2614|2576.1499|2624.6001|2634|2621.1001|2601|2675.75|2738.7|2652.6499|2619.5|2601|2571.1001|2595|2576.1001|2559.1001|2457.1001|2471.1001|2414.45|2390|2377.95|2350|2365.05|2320|2292.05|2300||2306|2328.8|2316.25|2279.55|2180.5|2190.05|2090|1919|1982.2|2005|2006.35|1994|2022|1908.1|1879.95|1762.1|1766|1800.15|1831.5|1850.55|1858|1854.95|1845|1791.35|1774.05|1798.7|1828.25|1790.05|1785|1763|1725.55|1794|1790|1842.1|1845.05|1838|1848.7|1862.1|1883|1840|1850|1870|1864.8|1879.95|1893|1931|1836.3|1842|1825|1849|1841|1834.05|1823|1824.95|1875.1||1812|||1767|1765|1755.4|1740.05|1753.2|1741.2|1737|1747.5|1712|1685.6|1672.8|1652.5|1652.85|||1653|1646.05|1635|1631.1|1631.1|1616.55|1637.1|1630.6|1631|1675|1669.95|1661||1662.25|1655.65|1691|1613|1586.85|1589|1595|1586.1|1551.25|1622.85|1661
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|2010.45|2012.15|2008.7|1990|1938.6|1911.05|1914.6||1891|1874.8|1870.45|1870|1864|1886.05|1888|1878.05|1887|1870.4|1906|1892|1896|1855.2|1840.85|1821|1819.8|1801.25|1806.35|1770|1748|1742.65|1756|1780.85|1792|1829|1840|1884.55|1925|1940.55|1988|1992.15|2020.05|2006.05|1999.05|2001.25|1980|1970|1975.05|2034.55|2101.1001|2079|2050.25|2033|1992|1905.5|1840.1|1841.6|1898.9|1912|1965.05|1961.6||2105.1001|2080.2|1902.55|2105.1001|2110|2173|2180|2145|2173.6001||2151.2|2118.8999|2143.05|2139.95|2126|2115.05|2104.3|2095|2082.6001|2085.1001|2005.1|1980|||1990|2048|2070.2|1999|1935|1871|1865|1836.6|1908|1882.05|1861.6|1843.4|1820.05|1840|1830.05|1803.25|1760.35|1833.05|1830||1805|1863.15|1845.5|1840.2|1851||1821|1797|1799.1|1789.05|1782.05|1796|1795|1766.15|1770.1|1782.1|1790.35|1787|1785|1800||1800|1800|1776.35|1778.3|1799|1798|1782|1773.95|1770.75|1811.25|1796.8|1742.5|1814.4|1777|1747|1707.1|1662.05|1623.5|1622.25|1613.5|1601.1|1611.25|1612.25|1625|1603|1576.6|1601.25||1610.35|1665|1673.95|1650|1586|1574.95|1542|1517|1550.45|1570.15|1560.1|1531.1|1530|1517.35|1527|1519.95|1500|1540.05|1542|1525.1|1522|1500|1493|1505.7|1515.05|1512.8|1507.1|1515|1520|1472|1468.5|1480|1481|1499.1|1501|1494.05|1501|1491.05|1467|1465|1435|1425.5|1409|1406|1415|1425|1395.05|1430|1423|1451|1461|1475.1|1476|1478.7|1500||1473.1|||1462|1448|1440.3|1432|1426|1432.1|1429.5|1450|1420|1430.35|1425|1420.1|1420|||1425|1425|1427|1417|1401.1|1395|1417|1420|1410|1425.75|1397.95|1416||1397.85|1390|1406.05|1350.55|1331|1412|1383.35|1380|1380|1386.65|1380
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|563|565.05|568|558.52|557.5|558.5|562.5||557.1|561.08|556.02|558.33|571.02|575|542.15|538.5|536|548|542.12|532.5|543|545|548|543|543.5|540.02|534.35|534.02|534|525.08|514.15|500.8|523.1|540.52|554.42|548.5|547.62|565.05|570|589.2|583.15|580|597.55|594.25|595.05|600.5|600.48|530.75|465.02|455.98|458.12|452.62|451|459.23|457.52|477.5|473.02|475|463.43|457.95||491.55|515|406|502.2|496.5|493.02|506.02|505.25|518.25||526.5|527.5|530.83|540.05|522.5|519.48|512.75|524.05|526|537.52|525|520|||545.12|556.02|561.5|526.3|507.7|491.77|452.57|428.32|427.5|422.88|421.27|417.27|411.6|407.52|412.52|417.48|409.57|435.55|435.12||438|433.52|432.5|435|420.15||407.55|405.5|416.85|403.32|394.5|376.5|374.12|370.12|370|373.02|370|372.48|365.52|361.15||360.6|357.02|358.7|360.52|360.55|356.48|353.12|353.5|361.55|360.25|361.6|354.25|352|351.52|345|340.77|339.2|344|336.77|338.05|343.12|342.5|329.25|330.15|329.25|332.5|335.18||336|336|330.32|330|329.07|325.77|328.05|325|338|336.77|336|335.8|336|335.5|335.5|336|336.25|336.5|337.15|336.18|335.02|336|336|335.25|332.5|332.5|341.27|341.02|335.65|335.65|332.75|332.1|335.27|340.57|332.25|331.25|330.25|329.35|327.57|324.07|325.1|321.6|323.12|323.55|330.48|327|328.27|328.27|325.38|325|322.93|317.77|321.02|316.02|312.77||311.27|||312.93|308.52|307.23|305.3|306.27|310.02|312.55|311.7|311.3|306.25|305.77|290.75|301.25|||308.02|302.3|300.68|300.02|300.5|300|299.26|298.76|295.75|292.78|295.82|296.92||294.05|284.17|284.02|273.39|279.41|278.84|275.51|274.86|277.35|276.25|282.43
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200|183.7|176.1|170.65|165.3|164.35|165.1|162.3||155.25|154.5|153.15|153.55|157.85|157.85|158.35|157|156.7|158|153.25|151.25|152.4|151|149.3|147.4|146.7|147.6|151.3|148.35|149.1|146.1|146|152.6|153.3|154.55|155|158.2|158.85|156.4|157.85|156.6|157.65|157.2|157.3|156.6|161.9|160.5|159.4|160.85|161.1|160.6|161|165.85|158.5|160.6|159|159.5|172.5|172.65|168.25|165.6||158.6|155|135.25|146|144.45|141.3|146.05|149.6|154.05||153.1|152.4|153.95|155.55|156.4|154.6|155.1|154.1|151.5|150.1|153.1|151.2|||161.4|162.6|163.5|168.5|165.65|167.75|160.05|159.55|163.5|163.55|165.5|168.2|166.65|163.9|165.35|165.4|164.15|164.15|161.75||161.15|171.25|173.3|170.5|167.6||161.15|160.6|161.9|160.55|157.1|157.6|161.4|162.35|158.35|157.7|155.1|151.85|149.15|147.1||144.55|145|155.35|156.3|154.65|156.25|146.55|148|146.3|146|151.1|153.75|153.5|153.1|148.9|149.5|151.7|157.25|156.5|158.2|163.3|159.1|158.65|159.4|157.6|153.6|157.45||158.75|157.5|153.65|153.5|153.35|150.5|146.1|140.8|149.3|148.3|149.05|147.5|148.7|148.5|148.2|147.2|142.2|145.25|146.65|144.25|142.9|140.25|139.35|137.45|137.9|136.8|136.5|134.4|132.5|130.5|128.25|131.3|134.5|136.2|140|139.7|139.75|154.1|155.2|152.8|152.4|150.8|148.55|146.8|148|152.1|155.1|152.85|159.2|159.8|156.25|156.55|155.4|154.6|146.5||146.9|||151.3|148|143.1|141.75|142.15|141.6|143.6|149.65|145.35|145.25|140.8|137.7|137.2|||142.85|144.7|144.7|141.75|141|141.2|140.8|140.4|137.5|138.3|139.55|140.6||143.6|141.2|143.1|133|127.1|126.7|129.25|130.05|132.35|136.65|136.5
04209|18031|/equities/bank-of-india|NIFTY200|131.05|125.55|119.4|117.4|117.15|115.7|115.5||113.45|114.25|111.15|112.05|114.1|114.45|114.4|113.75|112.85|113.35|111.75|110.3|110.1|109.7|108.2|107.25|106.65|105.75|105.5|102.75|103.85|102.75|102.95|106.75|107.3|108.6|109.7|111.85|113|112.1|113.7|114.25|115.1|114.7|114.4|113.5|116.55|115.25|114.25|116.35|116.5|115.75|116.3|120.15|115.5|116.2|114.15|116.4|119.05|118.85|120|118.1||120.75|111|99.65|107.8|106.7|105.7|108.15|108.7|113.3||113.55|112.05|112.6|113.65|113.9|112.15|112.95|112.3|110.2|110.15|110.65|109.45|||115.75|116|115.7|119.05|115.4|113.7|108|109.55|116.6|116.1|117.1|118.2|117.2|115.2|116.4|116.6|116.1|117.5|115.3||114.9|121.5|123.1|118.7|117.2||114.15|113|116.5|111.9|109.9|110.55|112|113.35|112.5|112.4|111.4|112.3|110.15|111.15||101.3|102.65|105.75|110.1|109.75|110.75|108.25|108|108.6|108.5|109.25|109.8|110|109.85|104.5|104|106.55|109.2|108.1|110|113.9|112.2|110.45|112.25|111.1|105.8|108.7||109.2|105.05|101.1|100.6|99.8|98.95|94.5|89.6|95.4|95.1|95.8|91.9|91.85|89.3|90.35|87.8|86.3|88.25|87.9|85.4|84.45|83.65|83.6|83.95|85.35|83.1|85.5|85|81.45|78.4|79.05|79.4|80.6|82.15|82.5|82.75|81.8|85.4|85.8|85.9|87.9|86.75|85.25|84.8|85.2|87.4|89.8|91.5|95.6|96.35|95.8|95.5|96.2|95.4|91.55||92.05|||94.2|92.75|90.4|89.35|90.35|91.45|93.6|98.5|96.3|95.2|94|93.75|93|||96.2|96.8|97.2|94.6|94.45|93.05|93.7|92.9|91.6|92.8|90.8|92||91.5|90.9|90.55|84.05|81.3|82.75|83.2|83.2|84|85.6|82.2
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|499.5|484.05|482|474.75|477.05|477.15|481.35||464|462.55|456.55|459.25|463|464.3|468.75|471.05|474.05|482|465.45|461.15|460.1|464.05|464.05|461|445.55|444.4|446|441|425.95|419.35|419.55|417.2|416.1|417.2|417.1|416.5|416|413|415.85|412.05|412.8|424.8|416.05|413|410.85|404|409|410.1|413|411.25|408.55|399.2|400.1|415|415.25|413.5|420|421|415|419.4||428.5|456.05|422.35|460.65|457|448.8|458.15|470.2|481.5||479.25|469.8|479|480.6|487.2|491.1|489|486.5|482.25|480.6|484.75|492.3|||495.25|485.45|483|485.5|487.15|491.15|475.25|475.85|499.5|498|498|502.45|507.65|508.35|519|519.1|524.45|520.05|511.05||526|537|535.1|534|532.6||536.9|532.45|532.6|532.6|525.1|532.05|530.6|534|540.75|547.35|544.55|540.4|534|529.15||528.1|521.6|528.55|540|533.25|525.85|520.35|550|572.4|592.15|583.1|571.15|568.55|567|567.35|560|562|568.1|552.45|557.05|561.3|561.8|562|554.35|550|542|550.35||557.05|549.35|546.1|543|541.1|522.3|517.05|502.45|522.05|527.2|531.15|522.95|525.1|533.35|540|536.6|538|546.9|553|551.7|549.1|553.4|556.7|564.35|566|559.05|557.5|530.05|535.5|555.05|546.3|553|562.3|566.65|580.45|586.1|568.7|565.5|570.55|568.2|575|575|571.3|565|559|564.4|576|550.1|549.25|560|557.55|551.1|538.85|543.4|554.55||541.2|||535.5|530.4|531.3|518.75|509.25|512.1|505.5|503.1|502.4|498.05|502.25|496.55|494.6|||502.15|492.75|487|480.5|481.4|479.5|486|494.35|481|480.7|476.5|477.05||488.1|473|468.5|457.3|452.35|461|453.7|459.5|468.1|486.25|471
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|218.6|222.1|213|209.2|210|211.6|210.25||210.55|209|207.25|210|212.1|214.2|213.15|211.9|213.55|214.25|218|218.45|218.5|214.05|213|213.55|210.35|209.05|208|205.75|196.55|190|192.3|200|194.5|194|193.15|197|197.15|199|200|199|206.15|219.5|224.5|218.75|216.3|215.85|223.5|222.1|222.1|227.05|217.5|215.5|198.05|185.55|177.95|179.25|184.85|200|196.1|195||214|228|196.6|244.35|254|255|256|255|259||253.75|257.5|256.75|257|258.1|262|264|264|265.1|261.6|262.1|261.6|||263.3|263.5|265.75|262.35|261.55|258.25|251.3|251.5|262.15|255.3|255.5|259|260.5|261.35|263.55|262.6|262.35|260.2|260.65||260.6|260.05|258.5|261.5|260.25||256.6|260.35|258.95|260.15|250|246.95|241.05|241.4|242.15|245.9|244|240.9|232.6|227||224.15|221.35|227|233.9|234|239|236.2|231|234.55|230.4|236.4|233|232.1|234.1|230|234.4|236|236|224.45|223|220.25|222.25|217.43|222.32|213.61|205.71|201.43||198.64|198.57|196.75|196.64|196.96|195.79|195|194.29|202.29|203.21|206.43|205.32|205.75|205.71|208.61|205.04|201.57|201.43|198.86|201.61|202.07|201.29|202.61|200.79|199.71|201.07|206.68|202.86|201.21|197.14|193.11|197.21|196.64|201.82|207.14|207.86|204.43|196.29|194.25|190.57|192.46|190.29|181.46|182.14|184.64|181.11|178.21|182.86|186.07|185.71|182.61|178.57|178.07|179.29|178.75||178.57|||178.93|178.57|175|176.79|173.21|172.21|171.57|170.82|172.86|173|171.46|165.96|165.46|||163.57|164|161|158.93|163.04|162.86|164.32|167.46|168.75|167.21|165.75|165.07||167.29|168.64|165|160|156.89|160.5|161.43|167.14|168.57|167.54|168.71
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|139.37|139.56|140.11|140.29|139.64|143.26|137.76||137.26|137.5|133.87|132.36|134.75|136.59|137|137.31|138.18|139.09|138.07|133.02|127.37|128.04|129.28|129.55|124.25|123|124.45|122.82|122.82|120.93|122.33|125.02|124.73|127.41|128|130.32|130.21|127.45|129.18|133.5|135.15|135.23|132.91|131.82|130.45|129|128.4|129.52|127.81|126.14|118.09|117.88|116.56|116.5|115.9|115.23|118.24|116.73|116.58|115.19||118.1|119.5|109.47|118.89|118.07|116.93|118.28|118.16|120||116.73|113.82|114.1|114.55|114.93|114.32|115.47|115.25|114.11|114.82|112.84|112.73|||113.91|114.56|115.06|115.18|114.79|113.16|112.03|111.48|116.09|115.27|113.63|114.14|113.27|112.3|112.05|111|109.6|108.45|108.18||107.37|109.64|109.09|109.55|110.05||110.23|110.52|110.23|110.55|110.01|109.73|109.18|110.77|110.22|110.91|111.38|111.05|112.02|110.73||110.05|109.23|111.82|112.59|111.55|112.42|111.55|111.16|111.82|112.3|111.09|110.58|110.1|111|111.46|111.51|112.34|112.73|112.03|112.74|113.54|112.36|112.81|114.39|114.14|113.64|115||115.45|115.57|115.43|114.64|114.12|113.1|113.36|107.28|114.14|113.82|116.11|113.18|114.09|114.36|113.27|111.94|112.55|114.09|113.64|111.82|108.19|104.27|103.64|104.23|104.93|106.82|106.36|103.09|101.09|100.27|98.36|99.3|99.55|101.12|102.27|102.27|101.19|104.18|105.14|104.09|104.97|103.68|103.18|103.7|103.64|106.45|106.38|106.82|107.1|108.45|106.15|106.02|104.73|105.2|108.38||107.55|||107.73|104.55|102.96|104.05|103.92|105.93|106.37|109.3|108.32|108.82|107.64|105.6|105.28|||106.8|107.07|100.18|98.87|97.27|95.09|95.15|95.86|97.91|97.64|97.1|98.13||96.82|95.95|95.09|91.64|93.18|95.46|95.91|98.36|101.32|102.55|102.05
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|485.05|472.5|478.82|465|463.1|470.65|470.25||469.35|466.27|457.5|459.3|469|467.55|466.3|466.38|468.77|474.23|461.6|453.5|452|454.32|457.6|455.15|458.5|454|451.27|447.4|448.5|435.15|439|450.25|454.55|463.55|471.38|478|483.32|482.27|485.5|476.27|474.5|474.1|463.2|449.27|445.75|430.2|434.6|447.75|439.4|448.2|447.77|452.75|443.75|435.62|422.52|427.82|450|446.55|446.5|422||428.4|438|382.32|420.75|418.85|413.25|424.02|425|432.12||429|426.5|434.12|435.82|441.77|441.35|445.6|447.75|442.5|442.05|456.52|451.62|||466.18|469.07|457|440.5|460.5|456.1|445.12|427.8|469.52|471.02|466.75|462.15|449.55|445|443.55|437.3|432.75|427.95|423||413.55|429.02|435.95|439.07|431.5||429.5|420.62|423.35|427.68|425|423.7|425|426.77|413.75|415|418.65|418.25|418.02|405.32||402.68|401.52|405.25|404.25|395.9|359.55|358|359.5|362.55|373.5|373.27|367.3|363.75|366.55|366.1|362.6|362.25|371.55|367.5|366.18|362.68|359.4|371.2|372.02|369.88|367.05|370||381.77|386.2|379.45|375.05|371.07|368.3|368.82|341|367.6|368.12|375.2|363|362.77|364|369.5|367.38|364.5|374|378.68|380|370.45|368|374.3|376.7|378.3|371.55|367.75|370.5|369.5|364.7|352.45|355|354.57|357.6|364.4|369.05|372.6|374.3|386.52|385.02|391.2|391.18|387.75|377.5|386.23|395.38|396|392.5|394.05|400.25|392.5|396.05|406.12|402.9|406.02||409.52|||405.1|387|380.05|383.85|383.5|392.5|411.18|421|429.32|432.75|443|430|437.48|||437.75|432.5|427.8|411.02|407.2|397.1|401.02|403.82|406|407.55|397.5|399.5||405.05|397.75|390|371.65|364.5|366.75|364.3|376.3|381.45|384.25|380.62
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|94.8|93|91.8|90.47|90.8|91.63|88.5||86.57|85.8|84.67|85.67|87.77|85.5|85.07|85.17|85.33|84.1|85.47|85.13|84|84.07|84.1|83.37|81.73|80.47|79.33|78.93|79.4|77.4|77.7|79.03|78.8|80.37|80.43|80.7|81.67|82.6|83.2|83.43|83.97|85.67|85.47|84.27|85|83.73|84.17|85.43|86.07|85.3|84.13|83.13|82.3|81.67|82.4|84.23|88.5|87.73|87.37|88.07||89.67|92.73|85.93|93.7|90.8|89.1|91.33|91.1|92.4||92.07|90.77|92.5|92.43|94|93.57|93.83|92.73|88.27|86.53|88.1|87.57|||89.5|89.67|90.53|90.47|91.13|90.2|87.93|86.4|93.87|93.67|94.87|97.07|97.07|95.7|96.83|97.7|97.07|96.9|96.47||97.5|102|102.37|89.37|91.33||89.5|89.73|92.1|92.77|91.77|92|90.87|90.23|90.6|94.07|93.43|92|91|90.33||91.57|89.47|90.67|92.47|90.8|90|88.13|88.33|92|94.17|96.67|98.4|97.47|97.43|93.73|93|92.4|93.07|91.37|92.47|94.67|93.47|92.67|90.9|92.33|90.43|92.9||91.23|88.83|85.93|82.13|79.8|79.07|78.83|75.83|79.57|81|81|80.2|80.93|79.87|80.83|80.2|79.53|81.3|80.13|79.17|78.47|78|78.47|78.03|78.33|79.67|80.13|84.4|82.47|79.27|77.1|78.73|79.33|79|78.67|80.4|79.87|81.67|83.4|83.33|84.03|83.73|80.4|79.67|79.37|82.6|82.43|82.1|82.53|84.73|83.33|82.83|84.2|85.27|87.87||87.57|||85.47|84.07|82|78.53|75.13|75.1|74.9|76.47|75.57|75.33|74.2|73.63|74.9|||77.23|74.93|74|74.13|71.23|70.03|70.1|68.43|68.5|69.07|69.07|69.83||68.03|64.77|63.87|60.5|60.1|62.53|60.9|61.93|65.33|66.93|65.77
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|422.4|416.24|419.62|406.81|409.14|419.8|417.75||409.5|407.11|399.74|400.04|395.27|392.97|400.07|396.17|393.39|397.11|395.63|397.81|393.39|399.77|394.6|387.86|384.69|385.18|380.7|371.07|368.83|363.3|362.82|366.96|366.14|364.03|368.1|368.68|364.99|367.65|373.54|368.32|368.62|377.86|382.03|371.88|365.66|361.46|365.87|373.78|384.09|387.96|386.78|383.85|378.62|377.32|383.12|380.73|383.12|375.36|380.19|375.6||389.74|397.93|378.65|395.42|390.73|381.91|387.23|395.81|403.15||402.67|401.94|405.42|406.87|403.09|399.86|395.24|396.29|390.37|396.48|398.23|390.31|||394.78|396.42|394|378.89|379.53|371.64|364.99|362.82|368.29|367.65|359.73|362.94|355.75|350.58|352.18|350.4|343.9|341.67|342.27||340.28|353.54|353.18|354.75|355.78||351.27|352.6|361.12|363.48|358.89|358.41|351.15|347.5|345.35|358.8|351.27|353.51|352.63|349.4||347.44|351.09|349.52|357.98|355.93|346.59|337.19|343.09|348.77|356.68|352.06|347.5|351.97|353.81|353.75|343.57|346.44|344.45|334.81|333.33|330.55|330.09|328.49|336.32|338.43|333.7|329.19||330.06|330.85|322.39|317.59|315.23|314.29|307.15|300.97|303.05|303.13|301.87|300.35|302.45|302.33|300.71|298.57|296.1|297.48|298.22|292.82|294.11|299.12|303.31|295.71|296.74|294.27|300.21|286.27|274.08|266.24|269.09|275.25|277.37|281.3|281.13|281|276.63|277.81|277.1|274.5|279.52|281.78|280.3|280.74|285.01|287.4|291.87|290.06|289.58|293.38|293.32|289.68|290.15|288.32|287.36||279.48|||276.77|277.35|269.85|265.95|266.92|265.45|267.1|266.07|267.46|271.61|263.49|262.78|260.92|||261.11|260.01|259.95|257.52|249.27|246.28|243.39|240.81|240.21|238.18|240.69|243.98||237.76|233.05|236.58|232.35|223.59|226.61|225.26|223.3|220.91|226.44|230.08
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|323.8|323.38|316.08|312.32|314.98|295.75|284.91||280.04|288.91|289.59|288.35|285.55|285.78|291.15|291.34|290.14|293.82|292.72|291.11|290.33|292.26|284.68|274.67|275.45|278.3|275.55|273.16|272.52|267.33|265.08|267.33|266.5|275.45|274.63|279.22|283.21|291.52|295.19|299.33|299.83|302.17|301.53|298.5|298.18|291.52|288.58|287.9|297.31|290.88|276.37|274.21|273.98|274.67|270.86|273.11|271.09|271|278.48|269.94||273.94|278.44|259.89|276.37|278.85|279.17|280.32|283.4|290.37||292.21|287.94|289.04|277.01|278.81|280.6|280.04|279.13|272.75|272.01|277.66|280.5|||289.23|291.25|292.99|294.37|290.24|288.31|282.89|288.4|285.65|288.35|292.99|297.49|296.25|292.72|291.71|294.78|294.83|290.97|291.15||288.4|292.3|292.9|290.24|287.07||281.42|276.83|301.94|301.85|307.82|313.6|315.95|321.36|316.5|317.78|318.88|318.47|315.39|311.91||315.95|314.02|316.77|316.54|320.72|330.13|324.16|324.35|326.55|332.47|330.96|333.85|338.26|336.83|333.39|334.31|332.84|331.78|328.34|331.51|335.5|332.24|329.72|330.54|328.75|324.12|332.98||333.85|338.72|332.98|326.37|325.26|323.02|321.13|320.17|332.38|331.32|330.68|324.85|316.27|313.33|318.61|309.75|313.6|319.16|321.18|322.83|318.88|318.79|326.27|330.36|323.47|318.75|323.43|320.95|319.3|318.61|313.83|313.56|311.54|315.3|318.84|320.08|314.8|324.12|326.6|327.79|330.87|328.89|325.4|322.88|329.9|328.71|327.24|331|340.19|332.52|326.32|325.31|321.13|322.28|325.13||323.38|||321|315.99|313.1|298.96|302.31|304.42|302.13|308.09|305.02|318.19|322.37|317.74|318.47|||323.2|316.45|315.12|312.23|310.39|307.96|308.51|304.65|306.67|303.92|301.44|300.01||300.34|297.49|294.74|284.87|287.44|291.06|291.98|291.66|292.07|295.65|290.83
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|176.83|175.01|169.67|165.85|167.67|167.17|169.21||167.93|165.18|161.89|161.83|165|164.67|165.22|163.33|163.83|167.22|165.67|165.49|160.05|157.59|154.87|155.33|156.88|156.76|157.67|153.58|153.37|146.95|148.39|154|155.83|158.85|160.25|160.83|155.97|152.4|153.51|153.9|155.76|154.17|153.48|152.1|151.77|149.17|151.86|153.08|152.35|147.19|145.37|142.45|141.46|140.59|139.37|140.05|145.01|144.4|143.05|142.77||145.93|149.52|134.07|147|147.31|145.17|150.18|150.84|153.86||153.37|149.15|149.72|156.25|161.12|162.88|162.65|160.67|158.43|156.09|157.51|155.05|||156.18|156.12|159.33|157.95|157.04|156.75|152.4|147.75|161.44|161.5|159.18|159.33|157.89|157.12|155.33|153.4|152.04|152.83|147.63||145.22|150.42|153.75|152.47|152.2||151.37|151|151.87|150.33|147.37|147.1|143.55|146.21|145.7|140.84|140.63|140.83|139.24|137.92||140.17|137.57|137.92|139.71|139.53|138.03|136.67|135.13|137.3|135.83|136.83|134.87|132.77|133.42|132.51|118.49|116.08|117|114.82|115.38|116.98|118.33|120.24|122.38|121.64|120.88|121.41||120.57|123.33|123.03|122.9|123.22|124.45|118.5|114.69|118.43|118.99|120.23|118.33|118.72|119.22|119.12|118.33|117.82|118.63|119.77|120.57|120.18|117.33|116.94|117.17|118.53|117.33|114.34|109.73|107.53|107.07|106.3|103.82|102.98|102.87|103.12|102.57|104.18|104.12|103.92|102.08|101.6|101.35|101.76|102.3|101.36|100.79|97.23|95.58|94.93|94.09|92.52|91.81|91.35|91.12|92.59||91.42|||91.87|91.45|88.62|88.82|88.37|87.1|83.02|81.09|80.36|79.22|80.02|80.02|77.11|||76.85|77.45|76.25|75.81|76.83|78.17|79|80.16|80.58|80.58|79.07|78.77||80.33|80.22|78.66|77.67|76.25|75.68|75.75|77.1|78.26|76.97|76.59
04218|18052|/equities/bosch|NIFTY200|22200.0508|22300|22650|22181.3008|22070|22101.0508|22234||21666.1992|21300.5996|21022.4004|20990|21012|21001.0508|21199.9492|21001|21144.6992|21105.3008|20934.8496|20908.0508|20740.0508|20715|20410.0996|20020|20745|20839.9492|20650|20197.75|19960|19250|19235.0508|19225.1992|18973.3496|19240|19150.9492|19737.3496|19910|19800|20300|20451.75|20500|20501|20400.5|20171.1992|20400.5|20300|20000|20180|20150|19300|18900|18750|18627.6992|18477.5508|17671.5996|18233.75|18905.5996|18966|19130|19311.0508||19902.6504|20675.1992|19593|21406|21300|20921.6992|21410|21650|21815||21800|22100|22378.5|22551|22504.75|22240|22294.5|22210|22180|22060|22650|22716|||23030.0508|22860.1992|22761|22707.0508|22702.4004|22695.6992|22524.0508|22459.5|22621.5|22611|22720.9004|23226.75|23327.0508|23200|22991|23153.8008|23116.8008|22990|22950||23400|24070|24292.0996|24211|24051||23902|23957|24075|23770|23560.0996|23591.1504|23561.1992|23300|23475|23645.0508|23853|23976|23826.0508|23852.5508||23954.3008|24551|24985|25055.0508|25100.0508|24765.4492|24500|24323.9492|24334.1504|24600|24750|23862.5996|24001|23925|24315|24110|24458.1992|24301|23932.8496|23800|23410|23050|23125|22916|22850|22510|22392.8496||22250|22125|22511|22466.4004|22151.8496|20807.0996|20800|20832|21610.0508|21670|21876.3008|21820|21811|21615|21644.8496|21400|21201.0508|21400|21721.5996|22180|22210|22113.5996|22075|22013|22106.3008|21900|21811|21654.25|21681.3496|21200|20524.8008|20866.4004|20940|20880|20890|21100|20640|20501|19946|19276.0508|19670|19051.25|18964|19037.4004|19251.1504|19350|19500.0996|19544.9004|19847.1992|20120.3496|19800|19650|19748.1504|19619.9492|19917.5508||19734.1992|||19950|19833.3496|18993.3496|18850|18890.0996|19150|19703.5996|19815.6992|19723.9492|20426|20475.4004|20351|20000|||19935.5|19328.6992|18734.0996|18002.1504|18102.0508|17910|17819.1504|17750|17851|17702|17199.5508|17135.4004||17063.8496|16861|16780|16740.3496|16376.9004|16450|16111|16500|16750|16890|16250.0498
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|1615.42|1605|1594.85|1556.38|1554.5|1550.1|1545.5||1549|1540.83|1532.6|1532.05|1533.38|1507.45|1477.55|1461.5|1462.5|1459.2|1442.5|1437.97|1437.78|1422.9|1426.3|1415.22|1425.6|1432.58|1435|1414.45|1415|1390.78|1390|1386.42|1399.92|1413.9|1433|1432.75|1440.95|1453.75|1467.5|1462.47|1485.05|1510.55|1500.5|1491|1498.55|1490|1482.42|1498|1475.6|1486|1464.08|1460.53|1458|1447.5|1425.97|1438.05|1435.53|1460|1463.17|1390.6||1515.25|1584.62|1464.5|1607.78|1642.5|1611|1626.03|1635.5|1633.97||1615.88|1597.5|1625.35|1639.97|1635.15|1652.25|1650.5|1640|1622.5|1643.83|1647.5|1644.5|||1685.3|1689.92|1720.9|1720.25|1718.12|1690|1625.03|1599.85|1695.45|1705.92|1698.42|1687.9|1688.03|1678.6|1699.5|1700|1726.7|1762.5|1713.42||1685|1722.5|1725|1701|1672.17||1671|1700.1|1710|1705|1695|1696.03|1721.58|1670|1670|1672.12|1658.25|1652.53|1632.5|1625||1594.22|1557.4|1530.1|1544.1|1440.05|1424.47|1405.97|1410.03|1435.85|1425.5|1421.55|1405.1|1397.5|1405.5|1415.15|1404|1395|1380|1376.67|1404.47|1405.6|1427.47|1414.95|1421.88|1408.8|1396.2|1401||1405|1408.17|1375.78|1365.5|1353.38|1340.03|1312.65|1259.55|1304.65|1280.55|1280.15|1293.75|1318.4|1336.03|1335.62|1333.75|1330|1362.03|1376.03|1380.03|1388.5|1367.58|1378.03|1380.28|1362.6|1345.47|1360|1350.55|1364.03|1328.75|1305|1330.5|1455|1488.05|1484|1471.1|1451.6|1462.8|1420|1395.47|1407.55|1400|1406|1405.05|1401.97|1417.5|1417.5|1413|1406|1415.3|1398.1|1400|1394.38|1390|1413.75||1385.25|||1354.3|1325.1|1322.5|1340.55|1339.55|1320.67|1303.58|1325|1330.75|1307.75|1295.08|1259.53|1300.62|||1352.65|1362.5|1345.5|1335.12|1344|1337.08|1375.47|1407.5|1404.5|1400|1392.5|1375||1421|1416|1422.15|1378|1320|1337.05|1336.12|1368.3|1387.5|1354.5|1352.78
04220|18055|/equities/cadila-healthcare|NIFTY200|365|357.65|348|348.65|329.4|363.35|359.6||355.4|353.75|353.85|353.45|358.1|351|348|347.05|345.7|345.8|355.45|353.25|357.85|368.25|361.2|354.45|353|351.55|352.95|339.85|343.05|335.4|329.45|328.8|354.25|366.5|368.65|370.45|374|379|379|381.15|387.2|388.25|385|387.2|393|395.3|390.95|397.25|393.4|396|402.75|395.7|382.7|370.35|365|362.65|360.15|366.15|347.1|352.35||376.75|387.1|338|372.85|380.2|376.25|394.5|404.15|416.05||394.4|386.25|373.65|389|388.85|387.7|386.65|390|388.4|386.55|387.65|382.4|||385|386.65|385|387.6|388.5|389.2|355.8|368.1|396|394.8|391.95|390.1|389.7|387.55|368.4|385.85|384|384.45|383.25||374|386.5|381.1|380.55|379.45||373.05|373.75|378.1|382.65|376|375.6|374.85|371.1|367.35|367.2|368|365.75|363.75|359.05||367.5|367.3|369|372.5|369|366.1|351|341.25|345.85|351|362.05|358|351.55|372|366.45|370.2|371|357.6|351.05|360|365|361.65|357.4|365|366|346|332.7||329.05|328.7|324.95|323.35|319.15|318.6|311.7|305|313.2|315|314.6|308.85|312.05|316.45|318.5|317.85|314.5|316.5|318.1|318.2|319|321|317.4|322.5|331.75|331.25|326.1|321.1|317.85|318.1|316.1|319.55|320.25|319.6|318.8|319.1|321.05|324.25|331.2|328.4|324|316.8|315.45|319.85|319|319.3|323.65|324.1|323.85|326.05|327.3|328.75|328.4|325.5|324.9||319.7|||317.5|304.2|314.4|317|314.1|313.3|312|313.5|313.15|315.8|316.1|308|315.1|||311|312|338.25|334.9|335|332|336.2|344.25|340.8|342.6|331.55|330.5||331.05|328.8|326.15|314.6|308.25|318|319.75|319.5|326.15|327|317
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|301.72|289.95|282.17|272.15|274.68|274.58|273.85||268.5|267.53|261.74|263.83|276.67|276.53|271.76|267.72|265.15|265.54|263.01|259.8|261.06|259.36|258.24|254.3|251.33|250.17|252.65|251.63|255.81|254.06|255.03|270.69|272.98|278.52|282.07|288.3|290.92|287.95|291.89|293.84|297.24|301.47|301.04|295.93|303.66|298.75|297.97|304.05|302.01|300.89|293.21|298.65|292.77|292.87|287.42|296.95|314.85|311.35|304.73|300.06||301.57|298.61|245.3|287.03|286.2|278.67|284.06|284.79|302.54||303.66|299.97|303.08|312.9|310.28|306.97|306.48|302.59|296.85|293.89|300.7|297.49|||314.75|315.38|318.55|321.95|308.04|301.77|287.42|284.01|294.23|292.62|289.9|293.35|295.1|292.48|294.71|292.67|289.95|294.42|289.27||287.42|298.12|296.71|278.67|275.5||269.62|268.06|271.86|266.22|259.7|259.8|261.79|257.75|254.45|257.37|254.59|253.38|246.57|244.33||239.71|235.97|242.19|249.1|245.98|249.58|243.99|242.29|237.33|235.72|243.02|249.63|249.49|239.27|230.91|233.63|243.16|250.94|237.72|238.54|246.28|231.15|227.6|230.57|223.47|217.53|220.84||219.67|213.64|211.07|212.04|209.17|207.86|204.26|192.88|205.23|203.97|202.8|192.63|195.02|191.47|190.84|187.87|185.24|189.33|188.4|186.99|185.97|185.78|186.02|189.28|191.03|185.39|183.54|180.23|186.22|178.09|173.23|174.01|173.91|172.99|174.4|171.28|171.09|179.99|180.43|180.82|186.56|184.9|181.98|181.98|183.1|190.25|194.04|195.21|202.75|204.94|198.71|198.42|199.39|193.61|184.8||186.26|||187.28|181.98|175.56|176.05|176|178.04|179.94|190.74|182.57|179.75|176.34|174.35|176|||184.9|184.51|185.97|181.59|180.91|177.75|179.46|178.14|171.92|172.45|170.65|173.76||170.8|169.05|168.41|154.94|151.73|154.65|155.62|155.14|157.57|162.48|165.45
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|206.67|205.13|203.01|201.59|200.77|199.53|198.26||197.79|197.41|195.55|194.6|195.92|195.3|195.97|195.65|195.8|194.1|193.76|192.59|191.74|193.63|192.29|190.22|191.29|188.58|188.18|186.07|183.36|175.74|177.21|180.22|180.2|184.4|184.18|184.6|184.13|186.59|190.12|192.86|195.17|199.13|198.38|196.94|196.87|194.7|194.2|197.21|200.07|196.32|195.72|191.67|190.27|192.39|190.62|190.1|193.16|195.25|196.54|195.65||207.49|214.45|194.83|213.96|214.7|209.26|214.7|215.2|223.93||220.55|226.89|231.35|231.6|231.97|230.78|233.89|233.14|230.92|229.31|230.63|230.38|||235.13|235.45|233.86|240.23|239.43|237.39|227.02|225.82|234.98|232.89|231.42|231.87|228.51|226.35|215.67|209.01|217.94|217.24|218.96||226.97|230.87|230.63|232.14|230.33||227.49|222.91|212.64|211.97|211.07|209.75|210.9|201.12|204.5|201.49|197.24|200.52|204.55|201.09||201.09|199.03|199.08|206.62|206.84|206.39|209.53|211.97|211.69|217.27|216.45|207.49|205|203.31|204.23|204.98|204.01|203.51|201.79|199.75|199.03|199.6|199.03|200.52|199.63|198.08|201.02||196.54|196.54|188.58|187.74|186.22|185.57|183.61|179.8|185.84|186.17|185.84|184.63|185.52|184.35|185.4|186.19|189.2|190.82|190.99|189.58|190.52|188.63|186.59|184.63|184.92|185.92|185.5|186.59|183.63|182.29|180.97|183.63|185.25|182.73|190.82|196.54|205.05|209.53|211.1|208.26|208.28|204.48|201.52|192.11|192.06|196.34|194.83|192.93|192.11|193.11|195|195.52|189.97|187.59|187.19||187.83|||188.76|189.08|187.16|185.6|186.09|185.77|185.84|187.19|185.89|185.1|185.57|180.42|180.77|||185.6|186.89|183.7|183.41|184.33|183.83|184.1|184.6|186.29|181.91|179.85|180.67||180.92|182.11|181.69|179.55|180.47|182.86|186.17|201.07|200.32|193.61|192.24
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|205.23|207.59|206.6|201.61|204.2|202.64|207.04||196.1|197.69|196.46|195.59|196.31|194|187.82|186.02|186.64|189|190.34|190.4|188.92|186.3|184.52|189.4|185|187.4|188.02|187.99|186.24|182.53|177.21|177.2|176.6|174.31|171.2|165.39|164.6|161.2|160.81|165.8|173.01|176.42|175.61|173.03|181.6|182.11|186.6|190|193.25|192.21|191|191.24|190.51|195.44|196.78|190|191|181.13|180.82|163.2||174|195.27|186.65|219.68|221.24|218|224.22|227.2|231.05||229|226.72|224|233.68|236.42|238.4|236.1|236.3|235.6|237.8|236.53|230.84|||236.22|238|240|240.02|235.81|230.29|219.38|207.99|224.77|224.45|220.8|220.4|216.62|214.2|216.01|215|211|216.21|211.43||211.33|216.2|218.6|218.1|212.66||216.6|231.99|231.02|232|226.33|219.61|217.55|215.8|215|219.74|220.61|221|221|217.12||218|218|222|226.7|224.6|219.8|221|218.64|228|215.99|210.21|215.99|210|203.2|202.73|197.21|193.62|193.05|191|190|189.6|188.76|190.6|189.2|189.67|190|191||190.47|192.02|189.2|186.54|188.8|189.6|184|174|184.05|183.91|185.74|180|182.1|180.21|182.78|188|190.9|195.21|197.61|198|198|198.4|199.22|194.01|194.4|188.4|175.6|175.2|173.8|177.4|175.14|174.4|172.22|174.8|175.22|176.04|178.4|177|178|178.2|179.2|176.25|174|171.32|167.4|166.53|159.9|158|158.41|156.16|155.04|155.4|153.2|150.21|156.06||156.01|||156|153|146|146|138.82|142.61|147.22|146.8|142.49|141.81|137.15|137.61|134.53|||135.62|133|133.25|132.25|131.12|130|130.13|133.01|133.11|131|131.61|130.07||131.79|130.43|129|125.4|125|126.1|125.33|125.29|126.49|130|128.11
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|599.1|580.4|567.05|566.3|572.6|577.15|579.45||577.65|574.1|573|574.4|573.35|577.35|581.2|577.4|579.45|567.3|569.5|573.6|574.9|577.2|569.3|567.5|562|563.25|565.6|562.75|560.8|555.15|548.1|552|560|561.9|562|561.4|561.35|559.1|564.25|570.5|572.6|576.45|570.2|569.4|570.95|571.35|566|566.1|563.5|564.3|568.05|548.5|545.05|547.15|543.5|542.1|541.2|536.1|535.5|528.6||545.25|545|486.55|530.2|544|538|556|557.55|570.1||573.7|570.5|575.15|582.7|582|570|593.8|591.2|582.25|583.65|583|580.5|||570.25|566.5|576.85|590|590.3|582.2|562.25|585.75|602.25|601.85|603|604.7|603.9|597.1|596|593.25|586.1|576.85|569.8||562.3|578|581.2|575.1|576||571.5|571|570|567.7|562.9|562.35|560|553.85|552.05|552.3|552.5|548|547.2|510.2||512.1|517.9|519.5|530.15|531.95|527.25|523|515.3|516.2|521.5|520|519|516.95|521.75|513|512.35|514|505.25|500.55|505.3|510.2|507|511.2|514.1|520|513.05|504.05||502.7|508.1|499.85|499.45|496.05|486.55|474|459.6|474.65|480|480.3|482.55|484.05|479.35|483.8|469.55|465.55|474.5|469.1|468|466.65|465.4|462.3|459|462.75|471|470|469.1|466|457.45|491.55|494.8|501.2|510.2|520.05|522.5|520.35|530.05|534.35|530.75|532.75|533.25|535.1|533.5|529|526.55|535|527.1|525|534.5|524.15|523.5|527|526.6|519.25||507.1|||504|499.7|497.05|503.25|501.7|497|501.45|512.15|510|507.9|502.5|494.55|522.1|||525.55|531.05|527.5|517.5|521.55|516.2|522|530.1|530.95|530|521.35|528.8||530.25|523.4|519.4|509.6|505|519|510|510.5|517.5|525|519.2
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|148.64|144.68|136.45|134.14|130.05|130.68|135||130.45|129.95|126.77|126.36|126.82|127.27|126.91|125.5|124.14|123.18|125.64|124.14|125.05|123.68|120.05|118.45|117|116.55|116.55|116.36|115.55|117.73|117.36|117.36|117.05|117.73|116.36|117.45|116.45|117.77|117.64|121.41|121.05|122.55|125|125.55|124.73|121.95|121.55|121|121.5|120.91|121.36|119.55|118.36|119.18|117.64|116.82|116.36|119.09|121.23|125.45||129.82|134.27|130.41|136.86|135.59|131.36|135.27|134.5|134.09||131.86|129.73|130.09|129.95|128.64|130.73|128.77|128.55|128.82|127.45|127.27|123.45|||125|122.64|122.77|122.27|121.82|119.59|118.23|118.64|119.05|118.36|117.05|116.55|117.77|117.86|117.36|118.55|119.73|119.64|120.32||121.64|119.91|119.41|117.95|116.55||119.09|118.18|117.82|118.95|116.45|116.05|118|116.45|119.09|114.05|121.68|117.5|116.27|115.41||114.41|116.68|116.45|115.14|113.09|112.73|112.09|112.77|112.86|113.64|116.09|116.36|113.73|113.18|110.14|111|110.05|108.45|108.27|107.91|108.23|107.41|106.45|108|107.91|107.05|109.41||108.55|106.77|106.77|100.27|98.91|98.27|96.95|96.45|98.32|98.18|98.18|98.41|98.45|96.36|98.36|98.23|97.27|98.41|96.45|94.77|94.09|94.05|95.05|95.5|96.45|96.05|95.18|94.73|94.14|92.86|92|87.05|88.36|89.18|87.73|86.86|87.18|86.95|87.23|86.64|87.14|85.91|86.73|86.82|85.91|84.73|84.73|84.95|85.27|85.82|86.09|85.45|84.41|85|84.82||86.36|||87.95|85|84.77|85.45|85.27|84.68|86.82|87.27|85.73|83.14|81.86|80.73|78.05|||82.73|81.95|80.41|79.73|78.95|78.55|79.64|78.18|77.32|77.5|79.14|79.05||80.09|80|79.18|76.36|75.45|74.14|73.45|75.09|74.41|75.64|75.41
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|322.4|320.45|308.75|306.3|303|313.4|316||307.5|303.6|302.55|302.45|306.6|304.55|306.05|310.35|313.55|310.5|301.6|299.1|299.6|305|306.6|305.45|299.5|297|296.1|292.7|288.7|282.5|282.6|286|287.05|289.15|289.2|286.5|287.1|289.3|291.05|303.1|304.65|305.9|306.5|304.3|304.55|301.9|304.5|305.35|305.05|306|302.1|300.9|298.6|302.15|298.85|299.3|304|302|309.05|312||321.4|320|289.3|315.55|316.65|312.3|325.25|323.05|323.3||315.7|315.35|316.9|318.05|312.85|312.3|312.2|311.65|311.6|309.65|312.35|312|||318.15|315.65|317.2|318.75|319.35|321.5|316.9|322.55|327.6|332|328.15|327.15|326.65|327.55|327.15|324|322.3|321.8|321.5||327.5|330.55|328.8|327.1|325.15||331.45|332.6|331.1|332.4|330.5|329.5|329.35|332.6|332.55|331|332.1|338.1|337.85|335.2||335.65|333.35|334.5|333|327.8|324.95|320.65|322.1|322|325.75|326.85|326.1|323.75|326.8|329.8|329.7|326.7|319.5|318|318.9|317|321.5|317.25|313.3|314.65|310|314.7||317|311.5|309.55|311.55|309.6|309.9|306.55|305.55|316.1|312|311.55|309.85|308|305.5|304.85|306.65|304.55|306.15|305.4|304|305.05|304|308.05|296.7|289.05|287.9|288.5|280.2|278.75|277.7|278|278.2|278.05|279.4|281.2|281.8|279.65|278.55|282|276.65|283|282.15|277.5|280|272.4|277.5|286.6|284.25|283.65|288.05|286.5|286.8|285|279.8|276.15||274.2|||275|271.65|277.2|278.4|276.3|274|274.1|284|285.65|291|295.4|293.05|292.2|||294.9|293.55|295|293.8|293.45|293.5|295.2|292|316.7|320.1|322|322.35||314.55|310|309.9|309.55|306.25|301.5|295.2|292.7|299.7|310.2|310.1
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|421.05|414.05|408.3|400.75|407.5|421.25|427.25||430.6|429|435|434.4|431|415.05|406.8|420|421.1|427|427.7|425.2|421|420.05|428.4|427.05|416.5|425.15|417.9|421.5|421.3|402|407.5|427.85|426.5|426.45|423.4|421.3|424|423.35|423.15|425.6|426.8|426.3|424.55|420.05|417|410|419.3|424.95|424.05|423.2|420.05|401.5|396.45|398.15|396.65|391.9|398.55|398|392.25|388||395|403.3|366.55|404.9|401|389.95|389.95|393|387||406|405|418.5|417.5|426|421.8|420.2|416.4|406|409.15|425.15|410.4|||405.15|404.6|417.25|422.15|424|423|405|401.05|432.15|432.75|429.8|411.1|411.05|408|406|408.55|397.8|404|407||393|391.2|392.25|397|395.05||399.2|398.15|393.2|386.75|390.05|395.5|393|409.2|409.15|415.1|418.35|407.55|406.5|408.1||409|407.3|405.05|411.5|420.25|421|417.05|421|440.05|443|448.7|452.45|456.75|460|458|453|465|466.25|470|462|456.1|491.75|501.3|502|501.05|499|506.65||516.15|514.25|513.2|495|490|488|498.1|501|517|516.55|526.3|532|535.6|541|550.95|556.1|522.9|525.1|524.65|505.1|504.5|492.9|492.9|496.25|484.25|474.1|472.1|468|472.75|474|471.5|472.7|470|472|474.75|470.25|466|471.1|472|456|469.35|475|455|452.15|452|466|470.45|467|468|479|485|493.55|496.05|500|501.55||498|||492|493|492.4|491|488.5|485.55|489.1|496.1|493.1|490|492.4|483|486.4|||489.7|486.6|481|470.8|464.35|468|463.5|464.2|457.9|458|452|463.6||474.1|460.55|460.1|421.95|410.1|421.5|442.8|449.05|452|465|464
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|889|898.3|885.7|885.4|880|861.3|875.85||892.1|895.05|895.6|900.65|906.55|907.25|905.3|895.55|892|884.05|886.2|882|890.05|896.3|896.9|892|891.9|897.6|894.95|889.15|884|863.05|890.8|890.55|895.5|899.4|901.1|901|903.2|897|901.85|905.6|902.45|919|919.95|917|917.9|921|923.2|924|931|930|920.05|920|912.7|901.3|880|884.5|915.35|920.15|914.1|895.35||945.05|957|899.2|969.25|972.4|972.15|950|954.8|957.15||936.2|924.95|918|940.05|954|936.95|930|916.05|912.35|908.15|911.1|927|||963.2|962.6|971.4|968.3|977.4|971.5|959.05|957.9|967.25|969|968|961.35|966.9|958|958.25|955|961.55|950.85|964.2||966.8|980.15|982.4|974|952.15||946.25|942.55|943.5|937.9|936|945|935.8|935|934.1|944|955|965.1|953|948.55||954.1|953.05|943|962|944|944.2|930.75|930.55|950|935.05|930|920|937.8|954.1|945.5|947|944.65|940.4|923.6|923.85|924.65|918.85|918.55|927|941|940|940.1||917.95|916.6|910.7|910|899.7|878.4|876.15|854|880|881.3|862.1|852.1|852.85|850.55|856|856|857.35|854|853.1|854|851.6|852.85|861.05|853|847.5|853.8|835.8|830.1|821.5|821.9|787.2|799.2|806|817.2|822.4|818.55|813.65|830.05|833.05|811|844|843.15|843.2|836.05|839|845|837.9|836.1|843|838.05|836.95|837.25|845|842|840.15||828.05|||822|815|810.95|813.6|820.1|819|825|830|823.65|818.5|816.2|821.8|820|||833.9|843.5|840.1|837.9|822|824.45|834.15|816|790.05|800|815.1|821.35||835.15|830|830|818.35|808.2|824.6|820.05|813.05|817.8|827|830.3
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|385.94|377.81|374.08|372.42|363.52|381.3|379.52||379.52|374.77|371.52|371.7|375.49|377.63|381.82|381.76|384.96|376.99|376.67|372.93|371.2|372.48|370.5|366.11|368|352.98|352.66|348.98|346.78|346.88|347.65|350.08|346.46|337.78|342.72|344.96|349.84|355.52|356.16|355.52|356.35|355.62|354.24|354.26|353.6|353.9|360.72|367.71|371.52|373.01|370.38|367.12|359.23|358.51|362.58|363.06|389.12|398.82|406.02|411.36||425.92|435.18|403.95|432.8|435.23|436.48|434.13|433.5|436.8||430.91|426.27|429.76|429.76|428.88|428.8|431.36|433.92|423.04|420.8|418.05|430.72|||441.02|442.24|443.74|441.1|438.72|436.58|419.84|417.28|432.26|427.42|425.6|427.01|423.74|417.6|417.26|414.86|412.8|404.98|412.06||419.52|437.12|438.61|439.71|436.16||436.8|441.63|436.8|437.06|434.91|435.2|432.32|432|429.12|434.56|435.9|443.58|446.94|446.5||445.31|449.63|456|456.11|449.14|451.2|456.58|472.58|481.6|478.14|467.89|467.54|456.78|448.1|466.27|460.51|458.4|458.88|451.84|450.78|464.98|455.07|452.8|455.15|461.82|466.42|467.23||462.45|463.58|454.58|454.26|441.12|434.24|431.23|422.62|422.48|421.82|424.38|420.69|422.4|428.5|427.54|423.36|430.05|432.96|432.4|432.34|428.45|424.83|432.32|441.66|448.64|454.4|443.22|432.1|428.8|438.06|432.96|428.13|425.6|432.03|433.6|436.9|425.82|426.56|416.42|410.21|414.72|422.74|423.98|428.16|438.26|436.8|426.34|421.52|419.2|427.9|425.95|427.6|432.34|434.8|427.78||408|||395.41|403.2|400|401.36|400.82|399.84|394.88|403.84|391.95|388.96|382.77|379.28|389.92|||384.83|378.88|368.74|363.66|369.28|366.4|365.65|365.17|366.14|370.67|379.28|383.97||378.38|379.63|381.49|371.71|366.18|368.72|359.2|353.76|360.64|356.8|353.28
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|331.05|332|318.2|310.1|306.85|317.6|328||326|315|316.5|319.5|328|324.5|322.9|324|325|321.6|327.6|328.2|311.95|311.35|304|299|297.05|292.25|289.05|278.1|269|267.25|270|273.15|275.05|278.95|278.45|274|274.95|274|278|277.25|272.9|271.8|262.6|252|252.5|249|252.65|260|253.6|244.85|244.9|246.5|247|242.4|229|229.05|237.8|237.25|235|231.8||246|256.05|230|261.4|259|254.9|266.3|271.3|282.45||278.2|268.05|269.5|276|274.1|269|268.4|260.15|258.3|257.05|261.9|257|||261|256.4|256.6|252.4|247.9|244|237|230|244|244|243.5|244.05|247.35|247.75|248|252.6|251.5|251|249.15||247.15|256|263.05|263|265.6||264|262.4|266|260.65|261.35|265|269.75|268|268.5|266.5|268.05|270.1|261.3|256.1||255|257.25|254.1|250.75|255|252|242.7|243|243.65|248.6|241.35|238|227.15|225.55|232.05|231.1|232.8|235|235.05|232.55|243.05|235.55|238.15|242.5|240.5|230.1|223.1||215|246.55|265|261.2|253.55|254.65|241.05|227|235|237.4|234.65|230.5|235|240|249.05|251|243|242.3|242.55|242.2|235.55|233|233.45|229.25|229.5|229.75|232.45|228.2|228.9|225.5|223.95|221.85|220.5|220.5|224|224.5|223.05|224|224.1|222|222.65|223.1|221.85|221.1|217|225.5|218.4|220.1|214.6|222.55|215.55|214.3|214.1|217.4|216.35||212.25|||212|203|191.65|187.15|188.95|192.3|188.8|191.35|188.15|185.65|185|183.95|177.95|||179.7|178.05|173.7|170|171.3|171.45|170.35|171.4|170|171|171.3|172.6||169.15|166.9|167.8|169.65|167.3|169.2|165.6|165.55|164.5|165.05|166.3
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|184.3|188.15|190.65|188|186.45|184|184||177.05|165|164.55|164.1|164.6|161.65|158.9|157.55|155.25|153.5|150.25|148.75|148.2|148.55|147.1|151.5|148.5|145.45|144.2|143.05|142.3|140.05|138|140.4|140.35|143.8|141.05|139|141|140|141.5|141.7|141|148.05|145.65|141.75|144.25|143.35|147.5|146.5|145.7|143.55|144.5|142|144|145.65|145.45|140|143.8|149.35|144.75|136.5||155|161.6|135.25|165.25|172.25|168.25|171|172.6|177||178.05|175.5|181.25|185.1|178.5|182.05|179|177|178.15|177.95|176.6|171.2|||170.75|170|170.45|164.1|158.1|153.65|150.5|135.25|152.25|154.3|156.8|156.15|158|156|155.9|155.2|154.35|158.65|157.4||160.25|163.6|163|165.4|172.05||166.8|165.5|164.2|164.25|162.1|163.65|164.05|164.25|164.05|164.15|161|164.05|163.6|168.05||167.35|165|166.25|171|163.55|162.3|160.35|159.9|161.6|162.2|151|150.25|148|152.55|148.6|145.75|147.45|141.8|140.8|139.6|142.35|140.05|140.8|139.9|140.6|138.85|138.35||139.05|141|141|137.5|134.15|133.5|133.35|130|137.05|137|135|132.95|133.05|132.75|133.3|132.95|131.5|131.6|131.75|130.2|131.35|130.1|134|133.05|132|126.5|127|132.1|131.6|128.15|131.8|132.05|136.55|140.15|137.25|134|135|125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|893.95|885|882|825.5|836.4|839.7|832.2||832.1|832.1|818.3|823|826.2|830|836|841.55|832.5|832.7|816.45|803.9|794.1|806.1|807.1|803.45|825.15|815.55|805.7|805.05|797|780|783|782.85|795|800.25|799.2|800.35|802.8|777|774.45|768.15|771.45|785|765.3|764.9|760|751|751.5|771.1|775.5|759|760.65|766.05|750|747.55|756.95|760|775|765|779|765||800.1|820.2|757.2|837.5|828.1|825|837.3|832.05|848||846.45|836.55|865.2|849.75|849.6|843.3|841.6|837.45|848.6|845.6|866.1|873.7|||895|908.35|913.05|922.9|917.6|900.6|886|875.1|895.3|892.35|891.2|891.6|897.2|897|910.6|917.95|909.7|897.15|907.75||911.25|927.85|918|916.6|907.05||918.4|918|913|902.85|887.4|886.45|893.4|883.95|873.6|875.1|892|892.55|889.85|893||891.05|867|887.6|882|858.05|835.8|814.5|810|838.05|831.7|868.05|871.3|876.4|879.55|885.35|880.6|855|845|823|818.2|815.1|815|816|813.1|821.65|813|821||840|840|837.5|827.6|812|806|798.05|774.9|801.25|792.2|797.15|791.3|797.3|791.9|799.2|797.75|787.2|786|787.5|795|795.25|792.1|787|770|771|787.95|778|759.05|746.15|857.05|862.2|869.5|852.35|851|842.05|843.35|845.05|850|861.55|866.7|857.1|850.5|851|842.05|845.2|888.15|881|871|855.8|878.2|863.35|855|866.6|873|881.1||883|||896|873.6|866.05|859.5|857|828.15|836.2|860|840|836.1|837.2|842.6|867.45|||873.9|849.1|835.5|835.25|840.1|832.5|831.1|834.5|842.45|846|853.05|862||863|829.1|827.65|802.35|790|816|832|853|864.45|870.05|862.2
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|268.2|267.75|271.5|274.3|273.6|275.1|276.1||275.6|275.25|274.2|274|275.6|277.95|274.95|277.05|279.2|278|277|274|273|275.5|276.95|272.9|274.4|274.4|273.55|272.55|269.9|260.3|259.15|261.5|265|270.9|268.35|268.2|269.8|270.85|275|274|275.75|277.7|277.35|277.2|279.05|284.25|282|283.6|276.2|275.7|274.75|274.8|275.1|275.15|274.25|274.55|274.4|275.05|272.3|269.5||277.5|296.4|272.45|296|296.05|292.9|290.7|288.35|290.6||287.45|289|280|282.55|282.15|280.25|276.85|275.05|271.15|271|279.25|282.85|||284.75|283.55|284|279.2|278|271.2|266.4|269.3|276.25|279.2|280.1|281.5|284.5|288.5|290.65|291.5|291.6|290.05|290.25||285|292|295|296.5|296.8||290.6|290.6|288.75|288|285.85|287.1|291.1|290|289.7|294.3|299|301.55|298.65|292.8||293.75|282.05|285|288|291.45|294.1|292.75|296.1|300|300.6|303.05|303.2|296.15|302.5|304.5|302.9|300.7|302.05|303.4|311.25|310.9|312.5|313.15|310.4|313.15|312.15|307.55||307.2|306.1|308.65|304.6|301.45|311.8|311|298.05|304.95|308.6|307.9|311.8|311.75|311|307.25|302.45|297.15|300.4|302.25|305.6|303.2|302.15|297.8|289.05|288.55|288.25|292|292.5|289.5|282.75|281.05|275.5|276.2|279.8|278.2|280.35|282.6|283.7|289.25|287.1|288.1|285.9|283|280.1|279.45|287.2|274.4|271.15|262.8|264.25|264.45|262.55|263.7|262.8|264.8||267.75|||262.65|254.75|248.15|246.45|246|245.1|244.95|247.5|247.3|246.4|245.8|242.75|242|||247.2|247.65|250|245.6|246.3|244.15|245.85|249.5|244.1|244.1|241.4|245.95||242.55|241.1|242.1|237|235|238|233.5|234.25|237.1|243.05|240.8
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|960.1|916|888.3|851|834.55|869|880||880|843.6|826|832|850.35|836.05|835|803|796.05|800|756|750.2|744.05|747.2|746.05|751|735.1|693.05|691.55|676|668.8|657.7|651.05|690|686|696|705|715|731.5|734.5|726.35|740.75|772|781|760|755.1|762|760.05|765|791.4|804.15|790.25|750|730|728|722|706|681.15|751.3|759.6|775|765||847|915|770|932|951.6|916|935|926|932||923|922.5|886.05|876|890.05|875|888|892|890|879|881.05|855.9|||880.25|880.05|880|878.4|880.25|843.05|805.6|802|833.05|825.2|825|830.05|831.2|835|824.9|857|875.05|879.35|851.05||854.75|897.3|896.05|883|816||807.5|802.55|808|807.05|788.1|781|786.65|775.1|772.15|773.1|770|765.2|765.1|726||726|717.15|715.1|727.9|735|703|702.3|694.05|711.55|731.55|746.05|749|750|768.9|719.95|643|630|617.2|620.1|625.05|629.5|623|625.2|627.1|621.2|630|629.3||636.2|641|639|640|609.9|604|607|564|600|602.9|608.15|605|601|592.2|602.15|603.05|607.5|601|589.25|586|575|582.5|586|580|573.8|561.15|565.2|570|581|577|569.6|582|593|592.2|580.3|515.1|500.5|496|500|496.1|480|490|488|490|491|481|480|490|482.2|491|490|490|480|485|498||491|||486.15|488.5|484.9|474|465|473.15|478|480|475|445|448|450.5|457.05|||470|460.25|460.2|463.5|409.2|399|395|397.55|407.6|402|402.7|419.5||413|405|405.5|400.4|396|399.5|386|391.05|415|431.5|435.05
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|107.95|107.1|105.8|105.6|106.6|108.5|108||105.1|101.25|100.45|99.5|102.2|101.8|101.15|98.2|97.6|100.1|99.8|99.05|97.9|100.05|101.6|97.7|92.55|90.2|89.25|85.6|85|82.15|75.75|82.55|88.1|88.8|93.05|94.2|96.6|96.3|97.4|98|98.25|94.95|93.5|92.5|90|88.6|90.25|92|91.8|92.2|91.3|90.1|92|91|89.95|88.1|90.3|90.1|89.2|94||99.95|106.05|87|103.55|104.2|103.25|106|105.35|109||108.3|108|116|119.75|120.5|120.8|124.8|118.35|120.35|120|116.2|117.1|||119.3|120.1|125.65|121|121|119.1|111.25|108.35|118.5|117.45|117.1|120.1|119|118.3|119|118.95|115.65|121|120.3||120.45|126.6|122.65|122|125||112.8|112.25|102|99.25|99.6|100.25|101.25|102.25|102.3|101.8|102.3|101.55|100|100||100.15|99.85|100.6|99|100.3|99|100|98.8|99.2|100.3|98|96.5|95.4|98|98.4|99.45|99.5|101|99.2|97.85|96.25|96.5|95.85|95.9|91.6|91|90.5||90.1|88.75|85.45|85|84.6|82.65|81.8|80.5|83|86.2|85.5|84.5|85.2|86|86.25|84.15|80.2|81.3|81.15|80.8|81.05|80.8|81.3|82.6|81.65|82|80|80.5|81.1|81.05|82|82.95|81.8|76|72.4|74.1|74.05|72.45|73.85|71|71.25|70.25|69.8|69.8|69|69.5|69.2|69.1|69.4|70|69.9|69.5|69|69|68||67.4|||68.3|67.55|67.2|67|65.85|65.1|65.4|67.65|65.4|67.45|66.8|66.25|64|||63.75|66|64.5|63.5|63.45|62.6|62|61.6|61.1|61.25|61.25|61.8||62.5|63|59.5|57.65|59.25|59.1|59.25|61|61.75|61.65|62.6
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|21.75|21.1|20.55|20|19.95|20.45|20.7||20.85|21.3|21.45|21.5|21.8|21.7|21.7|21.55|21.65|21.9|21.8|21.7|21.35|21.45|21.7|21.45|20.7|20.05|19.36|19.06|19.06|18.46|19.45|19.7|20.05|20.9|20.75|20.95|21|21|21.25|21.35|21.5|21.6|21.5|21.2|21.15|21.25|21.65|21.95|21.8|21.95|19.75|19.85|19.25|19.25|18.91|18.96|19.55|19.45|19.85|20.25||21.95|22.5|18.96|23.45|23.45|22.95|23.89|24.34|25.24||24.99|25.04|25.49|26.19|26.44|26.24|25.74|25.79|25.69|25.54|26.14|26.24|||27.09|27.14|26.49|26.79|26.49|25.29|24.54|24.19|26.34|26.34|26.54|26.64|26.59|26.79|27.54|27.93|27.93|28.33|26.74||26.34|27.44|27.54|27.29|27.69||27.34|26.84|27.39|27.54|26.74|27.04|27.24|27.49|27.44|28.58|29.03|29.03|27.93|27.34||27.54|27.73|28.23|29.08|29.08|26.79|26.04|27.04|28.28|27.93|29.43|29.13|28.93|29.43|29.83|28.78|30.03|30.58|28.73|30.23|31.43|29.53|30.78|32.33|31.33|30.53|32.72||29.08|26.54|24.19|23.84|22.4|20.95|20|18.61|20.7|20.75|21.25|21.15|21.75|21.35|21.55|21.15|18.21|17.96|18.11|18.16|18.11|18.06|18.86|18.86|19.45|19.3|19.6|19.2|18.96|18.91|18.56|18.66|19.16|19.85|20.35|19.01|17.36|16.76|15.96|14.91|15.21|14.22|16.06|15.96|15.86|16.21|16.11|16.91|16.41|16.46|16.26|16.06|16.41|16.56|15.86||15.61|||15.51|14.91|14.91|15.21|15.51|13.32|13.02|13.67|14.17|14.12|13.82|13.82|14.91|||15.56|15.86|16.01|15.86|16.96|17.71|17.86|17.91|17.91|17.91|19.06|19.55||19.45|19.41|18.71|17.86|17.66|18.36|18.21|18.66|18.66|18.76|18.31
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|731.8|735.1|685.05|691|693.1|700|675||671.5|676.5|684.7|711|729|735.55|732|737|739|730.2|738.1|730.5|728.15|735.2|752.2|748.6|773.65|783.8|772|781.35|787|760|743.65|801.1|1105|1140.05|1138.55|1145.8|1140|1148.3|1160.1|1141.8|1142.7|1145.5|1088.55|1140.8|1136|1129.1|1122.4|1141.2|1163|1158|1149.65|1130|1142.5|1167|1148.05|1156.3|1150|1121.05|1111|1142.65||1209.95|1244.5|1130|1236.3|1256.35|1213.4|1251.1|1255.45|1281.55||1275.05|1265|1264|1262.15|1256.3|1241.1|1250|1261.25|1215|1211|1230.25|1230.85|||1261.1|1264|1264.5|1269|1293.4|1291|1270|1220|1310.75|1310.75|1323.5|1315|1322|1325|1333.25|1242.5|1331.25|1305.35|1298.1||1294|1312.2|1315.25|1310.65|1307.95||1305.25|1300.1|1311.6|1303.55|1294.2|1321.65|1331.75|1315.9|1290.25|1295.25|1275.6|1248.75|1253.4|1210.15||1173|1144.3|1152.5|1175.35|1175.5|1153.25|1141|1170|1173.1|1169.1|1192.9|1166.55|1174.25|1183|1198.05|1186|1179.5|1157.75|1146.9|1140.25|1148.55|1150.1|1156.25|1155|1125|1110|1118.8||1131.25|1134.4|1116.25|1099|1104.9|1095.25|1081|1057|1100.05|1102.05|1108.15|1098.8|1095.25|1102.25|1109.2|1106|1102.75|1097|1106.55|1133|1130.25|1138.1|1128.4|1108|1092|1092|1081|1043|1026.8|1031.4|1013.45|1028.3|1039|1052.1|1068|1058|1045|1056.15|1062.1|1048|1045.4|1019.4|1019.2|1038.4|1025|1036.95|1043.4|1041|1036.2|1038.2|1051.1|1056.85|1064|1048|1032.9||1009|||1008.6|1012|1005.1|999.6|985.5|971.85|1000.7|990.75|977.95|968.75|972.15|935.1|960.05|||958|960.2|969.1|956.5|966.5|953.05|941.1|997.55|999.5|1002|998.1|998||977.2|966.35|957.95|942.45|917.8|923.25|930.1|926.6|972|986.6|960.75
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|144.15|141.1|139.8|135.35|134.15|135|134.4||131.65|130.1|126.8|127.7|131.2|130.55|130|125.1|122.4|123.35|123.5|123.85|125.1|125.05|124.45|119.05|116.6|113.95|109.95|106.45|106.1|101|104.35|113.25|114.2|113.05|111.25|111.25|111|111.25|112|110.8|112.25|113.2|112.45|110.8|114.4|109.35|109.05|111.5|113.25|113.05|111.8|110|111.8|112.2|104.15|107.35|110.55|107.3|107.5|110.35||112.6|120.3|108.35|141.25|140.6|138.1|142.4|144|148.5||148.7|146.5|150.5|153.1|153.4|153.15|151.65|149.1|147.25|145.65|146.55|144.85|||152.75|154.1|153.4|152.3|151.1|148|140|138.1|152.9|151.2|150.1|153.25|149.35|147.5|146.15|145.6|145.2|142.25|142.5||143.1|152.55|152|149.35|149.05||148.35|146.6|153.85|155|156.6|158.5|161|161.15|161.1|163.7|166.1|165.45|163.9|159.1||161.05|158.7|163.65|163.05|164.1|161.15|152.6|153.65|156.6|157.35|160.65|159.8|156.25|160.25|157.05|153.75|153.8|152.1|149.85|153.55|155.05|155.5|153.1|155.8|156.7|152.75|154.7||155.2|151.15|149.2|144.45|139.9|132.3|132.35|126.65|136.15|137.35|136.55|133.15|132.65|128.3|131.7|131.5|128.5|133.2|134.85|133.65|131.85|131.2|130.4|131.7|128.1|126.1|126.05|127.25|122|121.4|117.3|120.35|121.8|123.5|121.2|123.05|120.1|121.05|125.1|124.25|126.7|126|122|119.3|119.5|126.5|127.6|123.15|122.1|122.4|118.85|119.15|121.75|122.05|123.4||120.95|||120.15|118.55|119.05|113.3|112.95|112.4|112.65|117.3|113.2|112.1|107.65|105.6|105.25|||114.6|108.8|106.8|105.75|104.65|104.8|105.1|104.3|102.5|105.35|104.5|105.6||104.5|104.8|99.25|89.1|85.1|84.5|83.05|83.6|84.4|87.55|85.5
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1070|1080|1035|1090|1110.05|1100|1090.3||1096|1095|1078.05|1070.15|1085.15|1083.6|1091|1085|1091.25|1090|1090.3|1097|1108.65|1110|1088|1074|1068|1066.8|1062|1035.05|1030.25|1016.05|1010|1011.55|1021|1023.35|1015.15|1041|1034.6|1030|1059.2|1069|1093|1096.35|1115.1|1120.15|1151.05|1115|1088|1156.1|1150.1|1161.5|1150|1148.05|1180|1187.5|1175.6|1185|1102|1114|1101.35|1062.2||1160.1|1170.15|1001|1168.5|1155.65|1142.1|1184.35|1142.65|1132||1151.25|1146.05|1127|1144.05|1135.2|1080|1021|1021|1014|1002.25|1029.2|1022|||1040|1042.5|1051.05|1061|1062|1066.2|1052.25|990|1135.95|1155|1159.6|1170|1180|1182|1192|1172.45|1135|1125|1125||1110.1|1128|1118|1123|1114||1051.1|1050|1004.45|934|919.45|913.1|929|921.5|917.5|921|926.2|920|902|915.05||907|897.35|900|905.1|919|926|925|929.6|950.15|966.6|961|958|964.2|965.5|964|976.9|975|981.05|975.15|977.9|972.3|966|963.3|980|950|932|914.65||881.75|842.05|835.1|833|839.5|832|815.1|770|831.3|815|838.6|865.25|885|914.9|952.5|972.55|983|980|985|985|988.05|976|965|946.95|930.1|936|941.25|926.05|962.95|961.65|956|961|961|973.5|962.3|958|949.95|948|953.05|945|950|920.3|964|975|970.15|971.1|963|976.15|987|975.55|969.85|963|941.8|975|984||983.4|||1006|1011.9|1008.45|984.9|984.95|967.5|984.95|943|918|912|927.25|920|921|||915|916.1|911|905|882.2|878|876|857.25|853.05|850|834|840||855.05|857.85|829.75|826|814.5|820|827|824|816.3|835.25|846.05
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|3045.8999|3082.95|2982.05|2944.1001|3012.2|2984.05|2960||2955.6499|2931.75|2904|2920|2933.45|2942|2970.75|2965.3501|2975|2943|3021.95|3035.1499|3051.8501|3145.7|3076|3075.05|3065.75|3066|3047.1001|3041.6001|3037.75|2983|2979.1001|2980.1001|3001|3020.2|3036.2|3055.1001|3101.45|3101.7|3139.95|3144.3999|3138.6499|3165.1001|3143|3170.55|3179.8501|3118.55|3151.8|3195.75|3178.3999|3160|3161|3076|3085|3095.05|3075.3501|3111.05|3142.1001|3156.1001|3195|3256.5||3228|3265.05|2960.05|3099|3081.05|3066.8|3255.05|3250|3302.95||3316.7|3242.2|3153.1499|3068.5|3072.1001|3088.6001|3055.6001|3046|3021|3012|3021.6001|3027.6001|||3039|3045|3060|3105|3142.3999|3114.6001|3058.3|3111.1499|3187.6499|3180|3161.05|3150.3999|3142.1499|3135|3150.3501|3141|3135|3132.05|3135||3132|3170.6001|3142|3115.6499|3115.5||3082.1001|3066.3|3079.8|3041|3017.5|3025|3041|3007.2|2995|2983|3003|3015.6499|2982.1001|2982||2984|2973.3|2988|3021.05|3009|2970.75|2931.1001|2930|2965|2948.1001|2925.1001|2952.8999|2958.25|3290.1001|3465|3579.05|3595.3999|3590|3563.05|3544|3563.75|3560|3555|3566.05|3573.6001|3495|3468||3430|3418.3|3430|3316|3259.3|3235.1499|3132|3085|3108.3501|3064.8501|3038|3006|2999.8|3032|3077.3999|3080|3068|3050|3062.25|3135|3132|3126.3|3142.3|3166.7|3172.1001|3160|3112|3075.1499|3060.05|3020|3015.1001|3019.05|3022|3015|3000|3009.1001|2926.8|2884.7|2844.05|2855.05|2850.25|2822|2859.95|2911|2920|2951.5|3005|3067|3071.6001|3086|3100.5|3097.55|3117.8999|3108.75|3099.3501||3021.8999|||3085.05|3050|2995|3030.3|3005|2970.1001|2992.1001|2997|2965.1499|3003.5|2925.45|2887.1499|3014.1001|||3031|3045|3126.55|3086.3999|3105.3501|3066.25|3109|3182.2|3178|3160|3174.3999|3188||3200|3062|3006|3000|2978.05|2956.2|2985|3000|3066|3067.3999|3045.7
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|2342.73|2331.3|2362.5|2305|2240.53|2310.05|2312.55||2288.5901|2270.03|2255|2260.01|2218.5701|2234.5|2217.51|2231|2267.9199|2278.5|2293.5|2269|2285|2235.01|2221.8|2208.8899|2232.1599|2230.1101|2160|2065|2073|2029.2|2022.8|2078.8|2115|2121.1201|2110|2150|2150|2146.5|2171.1101|2201.74|2205.1001|2278.51|2305.6001|2251.1101|2238.01|2260|2212.6101|2162.1399|2112.3401|2032.73|2000|1993.66|2022.2|2064.99|2017.2|2010.3|2088.1101|2066.3|2001|1953||2157.3|2289.0901|2184.2|2388.6101|2395.51|2377.49|2440.2|2473.1201|2430.1399||2367.6299|2405.8899|2415.96|2459.97|2483.01|2481.5|2480|2490|2470|2456.49|2533.0901|2556.72|||2576.1799|2575.01|2606.1399|2561.22|2554.2|2514.3501|2454.9399|2445.1499|2462.01|2448|2460.5|2455|2426.5801|2333.3701|2315.6101|2300|2250.1101|2226.6101|2235||2244.51|2286.0901|2285.8|2281|2282.7||2275.5|2267.55|2260.1001|2217.5901|2216|2210|2197.1399|2189|2165.3999|2154.73|2171.3|2207.8|2221.21|2214.1101||2207.9299|2152.51|2162.03|2176.5901|2207.9099|2151.6399|2100.5|2124.01|2180|2221.1101|2152.1101|2046.01|2008|1985|1977.12|1961|1970|1965.5|1953.2|1980|1952.5|1945|1941.1|1950.2|1948|1940|1930||1932.52|1925|1905.02|1913.3199|1906.79|1868.99|1843.03|1800|1860.01|1867.58|1863.67|1861|1867.5|1850.55|1857|1835|1827.77|1843.4|1853.83|1868.97|1871.63|1874.9|1862.62|1865.21|1850|1827|1860|1842.53|1831.14|1826.63|1801|1820|1812.5|1810|1832.12|1855.52|1885|1838|1970.1|1990.85|2007.92|2028.0601|1962|1921.46|1960.8101|1980|1980|1995.01|2007|2006|1985|1990.99|2010.1|2020|2025.01||1991.72|||1955.79|1931.1|1900|1880.51|1877.98|1863.55|1864.21|1928.51|1891.09|1854.9399|1853.35|1818.11|1833|||1800.3|1800.2|1818|1789.5|1799.5|1865.5|1946.1|1980|1971.5|1970.02|1977.74|1915||1910.1|1925.2|1922.3199|1890|1845.03|1879.02|1865.3|1877.73|1890|1867.51|1822.36
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|570|572.62|549.05|516.5|508.05|503.5|494.5||498|495.55|495.62|490.82|499.5|510.55|521.02|531.27|527|515.25|518.17|512.27|515|513.27|514.1|510|486.25|470.77|469.23|477.75|485|479.9|476.65|467.7|472.75|492|501.52|503.02|506.5|505.2|500.75|508.02|515.25|515.02|504.52|503.5|510|512.5|512.55|532.5|548.45|544|530|526.5|517.5|516.27|525|520.75|532.75|525.5|523|495||546|584.5|550|577.8|581|595|603.5|592.5|601.9||584.02|574.15|581.52|579|574.25|571.75|567.5|565.75|576.75|570.25|553.5|556|||572.67|573|577.52|578.62|581.73|584.15|570.15|576|576.02|575.5|583|589|595.5|587.02|597.92|600.77|590|577|587.52||588.08|590|596.33|593|579.92||578|570|568.65|567.5|562.12|560.8|565|565|569|578|585.1|585|582.08|565.23||557.35|555|554.5|560.05|571.8|567.5|570.6|540|568.5|570.02|559|560.5|568.02|559|555|556.55|556.42|550.5|547.5|548.88|546|548.98|553.2|555.52|540.92|545|537.52||561.25|557.55|543.55|545.98|538.02|542.5|533.42|507.38|533.4|530|520.05|495.75|492.48|485|490|493.5|503.77|506.3|508.5|512.5|511.65|510.05|507.5|504.38|511.05|508.5|503.75|506.02|506|511.5|511|531.12|542.5|547.5|545|551.55|551.4|537.25|530.55|540|538.98|518.62|483|482.5|480.5|485.05|488.5|498.85|496|485.5|490|504.5|501.5|496.48|487.5||487.5|||485.27|481.75|478|462.52|463.55|463.05|464.2|463|457.62|458.5|458.05|450.5|455|||464|468|462.5|466|468|471.27|473.5|472.65|467.73|468.5|485.52|490.75||495.77|495.55|495.5|482.1|477.02|475|479.52|485.57|486.25|491|491.12
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|630.1|631.35|625|608|596|601.65|605.05||598.05|580.2|581|582.5|590.55|585.3|578.25|580|584|568.95|570.1|555.55|558|561.15|570.55|568|570.9|573|559.05|565|547.3|535.1|536.5|556|554.2|563.5|566|568.1|565.25|562.6|567|568.1|568.55|577|582.1|569.95|563.5|559|565.1|577.1|580.3|559.2|542.45|541.3|534|528|522|518.75|527|543.3|558.5|548.5||588|624|526|606.25|598|582|599.1|588.2|606.1||612.05|605|607|618.75|620.05|605.15|608|572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|380.85|372.55|371.6|361.2|362.55|367|362||362.45|360.1|343.3|345|360.1|363.25|361.55|354.25|352|350.6|340.8|323.1|322.25|320|322.7|320.05|318.75|293.5|292.8|289.1|288.1|279.35|277.05|284.45|282|285|297.1|303|312.25|308.25|312.75|317|316.6|325.15|322|315.9|318.1|312.1|311.1|315.95|318.15|318|305.15|296.7|295.2|292.2|270|280|294.05|295|299.05|295.3||332.1|340.25|290.25|346|355.5|350|368.55|370.05|377.2||368.05|371.6|392.25|393|391.4|387.1|385.1|384.3|386.5|384.05|381.25|375.5|||396.05|382.6|387|400.7|400.8|380|362.3|331|384|375.45|370.5|377.15|371.8|363.1|350.1|345.2|337.55|344|348.1||347.15|338.2|337|335.25|331.25||330.6|325.05|323.5|320|316.7|321.1|317.1|313.4|312.1|303.25|304.6|311.1|305.2|299||295.9|255.5|259|258.75|260|260.65|258.1|261.05|259.85|256.55|260.5|250.1|247.3|248.05|244.1|246.1|248.6|240.5|235.7|235|235|238.6|227|219.5|218|214|217.35||221.4|219.5|218|218.8|218.85|216.15|208.3|185.55|202.9|185|180.75|177.4|173.7|176.1|180.25|176.8|173.25|173.1|170.7|170.5|170.2|168.2|170.2|172.5|173.9|172.85|172.3|172.3|172|170.7|166.5|166.65|170.1|171.35|176.2|172.85|170.8|172.55|174.6|170|166|166.9|163.25|162.6|164|170.5|166.95|166.2|169.15|166.5|165.75|165|166.6|166.5|169.7||166.4|||167.55|155.7|151.15|149.3|147.35|141.3|140.55|139.75|137.7|137.6|138.7|136.5|134.75|||134.5|133.55|131.1|130.4|131.25|127.1|127.5|129.5|131.25|134.7|135.5|135.1||133.15|132|131|124.8|121.3|126.25|125|124.9|121.95|119.5|117.15
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|206.45|204.6|200.55|196|196.25|195.5|195.5||192.8|192.25|191.1|192.95|189.95|182.5|182.1|178.75|181.5|184.1|183.4|182.05|183.25|184.35|182.55|180.8|182.15|180.3|178.9|176.95|176.9|172|170.2|171.3|171|172.3|173|173.85|174.2|170.05|171|171.55|173.85|177.8|176.55|174.75|176.75|174.5|175.45|178.2|177.1|174.5|173.85|171.45|170.1|173.3|169.8|169.3|176.45|175.3|172.1|168.45||179.65|192.5|174.8|191.6|191.2|186.6|192|196.2|197.5||192|189.5|201.35|201.3|201.4|196.5|197.7|191.2|185.95|184.75|187.7|185.7|||192.35|191.5|191.2|189.2|187.85|184|177.25|176.5|188.5|188.15|191.65|192.35|193.95|191.4|192.75|190.7|190.7|186.75|184.55||183.4|186.6|190.65|187.05|187||185.05|183.55|181.8|180.1|173.25|174.25|173.85|173.5|173.2|174.65|176.05|176.05|173.4|172.15||172.5|170.55|174.1|168.5|173.75|173.65|172.1|172.7|174.55|176|176.65|176|175.6|176.4|180.15|175.25|173.3|174.1|173.05|177.4|179.1|178.35|176.55|171.8|172.15|172.8|170.25||169.6|174.5|169.35|164.3|163.95|166.4|164.5|155.45|160.5|160.5|161|160|160.05|159.1|159.1|157.35|154|156.1|158.6|161.4|160.15|157.35|157.35|157|157.45|159.7|156.8|155.8|153.35|152.8|150.85|151.65|150.3|148.2|147.1|146.25|146.4|145.75|145.75|144.45|145.2|144.7|140.4|140.05|138.75|143.95|143|145|146.25|146|144.15|142.85|136.6|135.7|134.5||132.65|||133.7|134|133.1|133.8|133.9|130|133.5|140.55|138.2|136.9|135|133.5|134.5|||135|135.3|135|134.7|134.4|132.75|133.1|132.3|131.3|132.75|130.1|129.6||130.7|130.6|129.3|126.6|123.55|124.9|124.9|124|125.5|126.7|126.35
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|83.15|84|78.8|76.3|75.45|77.25|78.2||77.95|77.9|77.45|76.75|74.3|75.55|74.65|72.5|71.2|71.8|70.1|68.4|67.15|66.95|65.95|65.5|65.7|65.7|66.15|64.6|63.8|62.6|61.8|64.2|65.55|66.75|67.5|67.65|68.4|68.5|69.45|69.55|69.9|70|69.5|68.5|67.55|67.7|67.5|69.1|69.6|69.35|68.55|68|67.55|68.65|66.55|65.6|70.8|72.15|71.75|70.6||76.75|77.4|69.4|76.75|77|75.05|76.65|78.7|80.8||80.75|80.15|79.85|74.1|72.7|71.55|70.8|70.4|70.2|69.65|69.9|69.25|||72.5|72.65|72.5|73.95|73.95|72.45|69.55|68.15|72.4|72.3|72.2|72.4|71.65|70.7|71.5|72.2|71.9|70.2|71||70.25|72.6|72.8|72|70.3||69.2|68.55|67.95|67.1|66|65.55|66.4|66.75|66.1|65.7|64.65|64.4|63.7|62.9||62.7|62.1|62.4|62.95|63.25|62.9|61.4|61.65|63|63.35|64.1|64.5|64.4|64|63.5|60.3|60.45|59.5|58.4|59|61.35|60.75|60.6|62|61.05|59|59.65||59.8|59.5|58|56.35|56.05|55.65|54.5|52|54.9|55.25|56.45|53.65|57.25|57.35|58.75|57.2|55.6|56.35|56.7|55.9|53.4|51.5|50.7|49.9|50.75|51.15|52.2|52.1|50.95|49.8|49.25|49.25|49.35|49.45|50|50.1|49|48.5|48.45|48|48.55|48.15|47.65|48.4|46.9|46.15|43.65|44.5|46.2|47.9|47.45|46.8|45.65|44.35|43.4||44.3|||44.25|43.5|43.1|42.4|42.6|43.55|43.4|44.65|45.8|45.75|45.9|46.55|47.2|||49.5|49.6|49.8|49.35|48.6|47.05|47.4|47.85|48.2|48.25|48.5|48.55||48.75|49.05|47.75|46.35|44.25|44|44.75|46.1|47.75|48.25|46.6
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|185.1|182|181|179.15|182.4|187.9|188.3||186.55|181.45|179.05|183.4|186.05|185|185.1|190.55|189|194.05|196.1|196.25|194.25|185.55|183.6|187.5|180.95|178.7|179.8|178|176.35|171.1|171.35|177.3|180.05|181.5|175.8|177.5|180.15|178.3|174.15|174|169.55|169.55|168.9|168.85|168.05|168.65|172.5|173.2|176.35|173.8|175.65|170.55|168.55|163.25|159|155.3|159.5|159.5|159.8|158.75||161.75|165|142.25|168|168.15|165.15|170.3|173.15|178||177|177|175.5|176.5|178.25|175.8|178.1|179.1|178.7|176.6|168.55|166.65|||173.25|170.05|169.65|173.05|172.85|167|161.75|161|173.3|173.9|172.9|174.7|173.05|171|171.7|174.05|173.4|172.8|172.7||173.15|178.5|176.9|175.55|177||175.15|175.2|175.1|174.15|172.15|172.3|175.7|180.1|176.45|180.05|185.5|188.3|185.6|188.5||191.15|188|186.25|186.3|184.6|187.15|185.15|173.3|173|170.1|170.55|172.15|171.25|170.2|176.55|178.55|178.55|171.4|168.05|168.95|157.1|153.45|152.6|155.6|159.4|157.95|159||158.95|159.5|158.6|156.5|157.35|156.55|154.55|151.7|158.95|160.55|162.7|160.3|160|161.05|162.25|162.45|160.25|164.5|163.25|162.1|163.3|159.5|159.1|162.05|161.05|155.7|158.85|162.85|166.25|167.75|167.1|166.05|166.3|167.25|166.6|166.7|165.5|165.9|167.1|168.35|168.25|167.4|162.3|169.3|172.05|174.5|174|174.1|177.05|177.3|178|176.75|179.1|178.5|179.5||177.25|||179.6|178.95|175.1|174.1|175.45|176.25|177.1|177.2|175|175|176.15|174|176|||178.5|179.5|180.9|177.1|176.85|170.35|170.1|168.25|161.5|168.9|169.05|168.55||170.3|170|169.5|167.3|161.05|166.3|166.35|164.35|168|167|157.8
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|134.3|132.26|133.73|130.39|130.78|134.7|135||132.33|131.82|129.5|128.45|122.77|122.68|123.05|125.61|124.38|124.09|123.65|122.74|122.33|124.03|123.61|123.26|122.06|122.06|119.11|117.7|117.9|118.34|119.28|117.56|119.33|119.03|119.25|116.16|115.5|116.44|117.56|118.52|119.03|120.09|120.53|119.28|120.68|119.77|121.29|119.8|118.83|117.24|116.3|113.53|112.78|114.89|114.75|118.12|119.55|119.53|119.39|118.29||120.42|125.33|117.56|119.31|118.62|118.55|119.33|117.93|121.08||120.63|121.05|120.88|121.84|124.24|122.99|121.95|120.87|119.98|119.45|116.24|115.33|||116.09|115.99|112.5|112.25|108.56|104.5|102.4|100.62|104.92|104.58|105.48|108.28|109.22|108.59|108.08|108.87|108.84|108.17|108.15||107.83|109.12|108.84|108.38|110.88||109.27|107.72|107.38|106.65|105.6|104.67|102.52|102.45|102.25|102.05|101.88|102.53|103.22|103.58||104.39|103.95|104.77|106.2|107.16|105.3|104.62|104.2|105.22|106.4|106.95|107.45|107.59|108.15|109.74|109.97|109.36|108.94|106.97|108.42|109.69|110.63|106.55|105.9|106.31|105.34|107.94||108.45|110.49|108.56|107.38|105.34|105.57|105.22|101.7|104.26|105.03|106.06|107.82|107.86|105.48|105.09|104.3|102.39|103.16|104.89|104.39|104.74|103.57|103.72|102.98|103.67|103.35|106.06|106.26|106.4|104.91|102.85|103.5|104.06|104.06|106.31|106.28|104.37|105.55|108.28|107.79|106.99|108.17|101.88|102.09|101.66|101.81|100.28|99.97|101.7|100.25|99.51|100.6|102.66|102.77|100.76||100.58|||101.67|98.48|96.62|94.71|95.43|94.19|95.09|97.31|97.4|99.11|98.55|97.12|100.12|||99.77|101.17|101.28|99.14|96.82|93.45|94.65|95.62|94.65|95.62|97.64|95.06||93.32|88.88|89.44|85.42|81.65|83.78|85.08|87.33|88.79|89.48|88.33
04250|1167243|/equities/gland-pharma|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|939.6|940.65|899.55|880.5|891|901|870||863|869.25|865.8|884|887.3|881|883.05|884.5|870|888.2|901.3|895.2|886.8|890|896|896.1|880.6|881.2|885|884.3|893.1|883.3|877|919.75|922.6|929.8|927.45|930.7|896.75|887.65|906|906.7|901.8|878.5|868.55|862.2|867.25|852.05|859.3|872|873.1|881.55|899|882|881.8|881|872.65|872.2|870.5|865|863|860.5||869.55|912.7|807|884.4|885|851.3|903.45|933.65|935||906.05|900|907|925.4|921.85|918.75|926|931.5|907.2|905.1|888.15|886|||925.2|917.2|906.8|925.2|930|922.8|898.55|879.55|939.1|922.3|921|932|908.05|897.35|901.5|907|891|882.65|876.15||871.55|890.15|879.35|843.15|833.6||832.7|837.2|837.05|847.25|838|842.7|845|847|841|850.05|861.35|862.6|854.5|836.6||827.3|820.4|840.2|854.1|843.55|827.25|817.15|814.25|834.5|848.05|851.25|840|838|836.5|859.25|842.7|845|845|825.15|832|846.75|841.55|833.2|830.1|837.2|820.05|815.1||821.25|808.05|797.5|793.6|787|774|763|730|772.6|760.05|760.1|746.6|746.3|766.35|770|766.35|763.05|768|765.55|760.55|758.4|779.9|806.55|831.85|842|848.25|873.45|868.15|858.65|855.75|851.05|850.85|855.05|850.55|842.1|854|869.15|863.25|855.5|842.6|838.3|815.15|817.9|810.6|814.5|812|825.5|818.05|814.35|822.5|826.3|814.2|782.7|758.6|787.15||779|||772.5|778|766.4|763|762|768.3|783.05|787.8|781.25|776.9|763.1|775.25|805.3|||820|809.5|795|776|804.5|800.2|807|816.1|813|815.25|796|800.1||790.2|779.7|764.4|730.7|715.45|722.2|733|732.35|742.1|733.55|725
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|13.75|12.85|12.75|12.55|12.65|12.8|12.75||12.6|12.6|12.45|12.6|12.45|12.4|12.45|12.45|12.4|12.55|12.6|12.45|12.45|12.45|12.6|12.25|12|11.85|11.7|11.35|11.3|11.1|11.25|11.5|11.55|11.75|11.6|11.7|11.55|11.65|11.7|11.65|11.6|11.75|11.55|11.65|11.95|11.75|11.6|11.65|11.5|11.45|11.15|11.05|11|11.05|10.9|10.9|11.2|11.1|11.1|11.05||11.7|12.05|10.2|12.55|12.55|12.2|12.8|13.15|13.65||13.55|13.2|13.15|13.1|13.1|12.9|12.9|12.6|12.45|12.3|12.3|12.1|||12.8|12.8|12.8|12.95|13|12.75|12.3|12.2|13.45|13.4|13.55|13.7|13.7|13.55|13.7|13.7|13.6|14.1|14.1||14.05|14.75|14|13.7|13.65||13.25|13.1|13.25|13.25|13.2|13.05|13.15|13.3|12.95|12.95|13|12.9|12.85|12.75||13.05|12.9|12.95|13.95|13.75|13.8|13.6|13.45|13.65|13.85|14.15|14.25|13.95|14.2|14.2|13.9|14|13.95|13.95|14.05|14.3|14.4|13.9|13.1|13.55|13.4|13.65||13.25|13.2|13.05|12.75|12.65|12.5|11.85|11.65|12.25|12.3|12.7|12.55|12.7|12.45|12.5|12.25|11.55|11.7|11.7|11.75|11.15|10.9|11|11|11.2|10.85|11.35|11.2|11.15|10.9|10.7|10.9|11.2|11.35|11.6|11.7|11.6|11.55|11.85|11.9|12.25|12.45|11.65|11.75|11.8|12.25|12.35|12|11.9|12.2|12.1|12.15|12.05|12.2|11.9||11.7|||11.6|11.5|11.3|11.25|11.3|11.3|11.35|11.85|11.5|11.45|11.3|11.2|11.3|||11.7|11.7|11.7|11.45|11.45|11.5|11.35|11.45|11.75|11.7|11.8|11.75||11.55|11.45|11.45|10.95|10.3|11.05|11|11.05|11.05|11.05|10.9
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|527.03|521.08|528.63|523.68|525.02|514.05|512.63||504.75|503.83|508.4|510.93|521.7|518.97|520.12|520.1|519.17|523.33|518.5|515|503.12|504.42|505.02|497.63|503.67|502.67|493.37|487.03|484.25|475.08|470.38|473.33|477.57|480.03|480.82|482|482.67|479|477.62|473.17|478.17|484.82|484|481.48|487.15|484.58|477.43|485.6|468.42|467.72|474.48|471.2|468.02|465.12|462.05|466.65|463.7|461.7|451.67|424.07||477.13|496.47|476.67|507.68|500.33|500.33|510.4|515.33|522.53||525.83|523.73|524|532.02|530.4|521.67|525.02|524.68|520.33|518.43|517.37|518.67|||536.33|541.5|539.53|538.33|537.42|529.1|516.67|520.8|530.88|533.35|523.58|520.33|527.15|533.35|540.53|548.27|555.33|550.32|537.2||534.7|547|556.37|541.72|523.33||513.33|506.68|503.33|513|503.02|501.87|506.17|499.7|496.87|508.37|510.5|507|503.7|506.35||754.27|739.12|747|761|780.8|791.15|784.5|778|789.33|790|790.5|796.67|791.52|790|818|806.02|800.05|792.5|775.67|786.3|791|788.02|787.55|805.5|819.52|812.27|807.5||812.5|806.5|806|781|760.58|758.48|755.65|737.15|768.9|775.95|770.6|754.77|743.08|737.5|735|731.58|733.5|747.33|756.77|755.5|755|756.05|773.4|742.5|731.45|735.02|756|737.5|728.25|701.5|679.98|677.6|678.67|675.08|683.77|686.02|688.5|694.02|695|681.58|675.5|665|657.65|651.1|664|677|659|654.3|661.15|668.55|675.45|676.52|675.65|673.5|673.5||683.35|||672.52|667.52|673.2|676.52|671|670.25|671.27|698.25|680.08|685.5|665.55|651.17|647.58|||643.08|640.5|648|641.08|636.52|626.55|623.95|643.38|624.5|617.5|616.83|622.33||620.98|616.75|620.98|596|581.8|587.25|577.83|580.52|592.55|599.05|589
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|480.5|474.35|433|423.45|418.5|423|427.95||425.25|429.1|431.3|429.9|429.2|430.75|430.65|438.05|437|439.1|439|436|438.2|434|432|431.1|429.3|428|428.3|410.15|408.15|395.65|393.1|402|409|407.65|410|409.25|409.2|412.15|410.2|401.6|402.7|410.65|402|388|378.05|375.15|373.2|379.2|380.2|368.4|364.2|365.5|363.6|368.55|367|370.05|378.7|376.65|377.45|371.85||384.5|403.2|373|411.1|409.2|412.95|415.2|423.15|431.8||432|416|434.45|446.9|449.5|455.55|451.55|448|444.65|442.7|445.2|437|||446.05|444.65|442.95|437.2|440.25|427|410|411.3|418.95|418|430.55|425.2|421.25|416.75|417.95|415.3|414.1|413.4|416||412.5|424.65|433.35|422.35|421.95||416.65|414.3|419.25|422.8|414.85|420.8|419.55|411.2|417.7|416.9|410.1|407.1|406.2|403.85||390.1|388.4|388|395.1|400.4|397|393.65|407|428.2|426.3|429.05|423.8|426|426.7|436.75|430.25|425.8|420.45|413.95|413.05|413|408.2|397.3|404|404|398.9|404.05||399.75|397.15|394.35|396.1|394|380|378.4|356.05|368|368.65|367.75|351|351|350.5|358|354.25|355.6|359.05|355.65|362|359|358.85|346.5|341.5|341.35|342.65|346.15|344.3|339.2|344.25|339.05|337.85|338.5|340.55|346.4|345.4|341|341.2|347.05|343.05|345.1|345.85|335.45|334|341.3|347|346.6|345.4|345.7|350.6|352.1|358.05|366.05|364.55|369.25||363.15|||363.55|361.1|363.25|354.1|354.3|351|351.25|354.15|345|347.55|345.3|342.55|344|||341.05|338.1|336.75|337.25|332.2|325.55|320|328|327.25|322.4|318.6|318.2||313|312|304.1|290|290|301.1|304.3|307.75|310.05|308.55|307.35
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|377|365.35|349.5|330.7|328.5|328.15|324.9||322.1|322.5|322.4|325.35|328.25|334.8|333.95|331|327.3|323.5|320.15|319.5|313.4|315|322.05|318.5|309.95|305.2|302|300.65|299.45|292.5|289.95|292.5|286.35|293.3|296.35|301.25|302.3|297.65|298.5|298|300.5|299|298.7|297.45|296.9|293.25|299|300|298.8|298|303.9|304|298.05|297.25|290.05|291|300|305|302.55|288.45||315.5|335.55|295.1|357.05|353.55|356.9|361.45|357|361.85||350|355.6|360.15|360.6|362.45|358.55|353.95|351.1|351|348.2|348.05|345|||350|348.05|348.7|348.4|349.9|347.55|335.45|333|336.15|331.85|331.85|335|340|335.05|332.05|335|333.25|329.95|336.9||337.2|347.25|344.15|347|352||353|351.1|358.1|357.85|360.55|361.45|364.1|363|362.1|362|361|362.1|358|356||356.05|358.3|362|360.35|362.1|347.95|345|350|352.2|353.75|360|362.85|364.35|367.15|366|364|366.15|360.9|358.4|356.65|365.05|363.6|367.4|375.15|363.2|355.95|363.05||360|360.2|360.1|360.1|358.2|333.35|327.25|314.8|335.9|335.5|336.85|333.5|332.1|320|332.85|324|325.65|331.2|337|337.65|332.05|327|329|329|329.1|327.6|328.6|322.95|319|318|319.05|319.55|329.35|330.95|325.5|322.6|320|319.95|320.2|311|319.95|315.9|315|309.05|334.25|338|334.35|330.6|331|329|328.3|330|332.05|327.85|335.35||319|||320.95|314|313.65|309.5|305.45|301.4|301|302.5|294.5|293.2|292.8|290.05|291.8|||286.15|287.75|283.15|271.5|271.25|272.1|274|276.15|275.25|276.55|276|276.1||280|273.4|271.2|267.5|265.65|270.05|271|272|274.7|278.7|274.1
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|770.59|769.11|763.14|752.75|741.91|765.02|756.84||740.48|723.95|703.25|702.76|702.06|691.1|689.01|684.55|689.99|696.01|694.49|692.41|696.17|696.29|703.41|705.29|707.75|703.62|686.92|664.38|659.35|654.61|664.34|665.16|663.81|672.28|670.93|667.25|666.39|677.76|691.96|688.93|696.74|717.08|719.37|711.84|708.98|697.32|706.56|705.46|688.93|687.42|670.81|657.06|657.02|657.02|644.01|639.76|655.55|667.25|653.13|664.06||729.02|736.47|670.64|739.25|743.01|724.15|733.48|763.63|785.52||779.14|780.16|789.65|787.69|789.57|792.19|802.54|801.39|795.38|791.33|804.46|808.14|||827.21|821.48|808.55|802.17|798.57|794.58|770.36|763.35|787.45|787.32|790.55|799.18|798.63|794.96|788.34|791.21|777.3|768.66|757.67||748.99|767.67|761.42|758.66|757.9||742.45|749.64|762.18|742.12|738.59|737.69|738.95|735.65|732.19|734.75|753.59|740.15|731.51|721.82||680.02|738.91|786.39|843.57|861.75|818.04|813.08|806.5|813.39|803.81|791.52|788.88|794.15|793.17|792.14|793.82|789.02|781.09|776.58|780.9|776.48|755.38|753.57|745.56|744.57|740.27|739.66||740.47|747.73|757.23|732.29|728.2|716.01|700.38|693.83|698.8|698.56|702.68|695.48|703.98|698.76|700.85|696.33|700.51|695.79|701.2|705.11|706.14|703.86|705.32|707.75|708.9|706.23|710.37|708.58|702.84|702.68|686.13|685.87|687.29|689.77|695.43|696.46|690.91|681.24|690.6|685.41|670.93|668.49|667.88|670.26|670.63|665.2|662.75|663.48|668.47|666.02|657.84|652.93|649.27|652.6|664.18||656.7|||659.94|651.41|640.56|634.11|638.2|626.75|625.59|630.35|623.64|623.82|618.1|613.27|610.94|||617.25|611.15|595.67|595.69|587.96|579.27|580.11|584.81|583.38|586.16|576.02|572.92||564.56|562.93|561.88|541.82|532.41|529.05|536.76|549.85|553.11|561.29|558.02
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|119.47|116.75|116|112.44|113.8|113.74|111.4||109.27|107.71|106.79|106.02|107.82|106.09|105.44|106.2|106.4|107.8|107.41|109|106.45|105|106.4|106.44|105.98|104.8|103.4|103.2|103|100.6|101|103.02|104.6|107.25|108|108|545|539.35|539.95|541.05|549.95|540|537|532.9|537.3|535|532.55|539.9|540|531.1|519|526.35|520|515.45|512.3|530|521|517.5|521.25|523||548|554.35|470|550|547.25|541.55|551|556.2|572.1||570.8|572|572|573|578|573.1|583|588.75|578.7|570.1|565|570|||575.35|588.6|580.45|570|562.2|575|568.6|568.7|589.95|606|598|605.85|621.05|615|609|615|609|605.2|612.4||610|624.25|623.6|623.1|632.55||630|627.1|629|627|621.75|622|634.5|648.5|658|656|653|641|619.45|612||616|615.9|614.5|616.75|617.05|611.75|601|603.6|586|577.2|571.1|558.4|548.55|548|544|553.25|548.25|549|549.85|550|550|551.6|553.25|556|555.05|555.6|533||533|540.1|540|551.85|550.1|553|517|498.6|516.9|519|517|515.1|514.5|510.85|516.3|514|508.4|516|514|517.05|521|530|513|512|511.4|510|513|510|501.95|493|493.2|490.05|496|505.1|516.5|505.7|517.25|515.15|517|515.25|515|515|517.85|533|531.85|532.3|532|525.3|531.05|526.65|522|526|532.4|534.5|540.3||542.2|||542.2|533|532|530.6|530.4|531|533.1|533|536.35|536|530.65|520.5|512.9|||523.05|518.05|520|503.05|505|500|499.85|500|502.3|502|498.75|497.1||498.5|489|486|481.15|478|490|492.5|511|520|525|521.75
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|153|155.5|154|151.55|151.1|152.4|152||151.8|153.5|152|153.7|151|146.85|136.9|135.55|136.6|137|136.05|136|136.85|136.2|139|139.3|138.75|139.5|137.9|133.8|133|127.05|129.35|131.8|132.75|133.7|136.3|142.4|144.85|146.7|147.7|147.3|147.8|148.7|148.8|148|148.7|147.95|147.7|145.7|155|153.45|153|155.15|152.45|153.1|149.9|149.55|151.05|149.5|147.6|146.3||151.8|152.05|143.95|152.45|151.15|150.25|151.25|154.3|159||157|157.55|164.8|164.25|159.15|157.5|158.35|154.35|153.55|153.6|152.4|150.75|||152.2|150.3|152.2|156|153.5|152.7|148.2|147.35|147.15|144.2|146.4|149|150.1|149.35|150|149.5|149.8|149.7|145.4||149.3|157|155.05|153.55|152.75||150.05|148.75|147.35|144.25|143.7|146|147.5|145.55|145.2|146.2|149.3|142.95|139.75|137.45||135.3|137.9|133.2|133.75|134.2|132.35|131.3|132|129.45|130|129|127.95|128.25|129.75|129.35|127.95|127.3|127.05|128.2|128.25|128.75|133.7|133.5|133.55|132.7|131.65|131.9||134.7|137.2|137.55|136|135|134|133.25|128.7|131.5|132.05|133.5|132|132.1|132.55|133.9|133.35|132.05|134.1|134.1|134.5|133.5|132.35|132.25|133.6|131.1|132.1|133.4|134|132.15|130.1|129.35|131.25|131.35|135|137.1|138.5|137.8|138.3|139.25|138|138|136.6|136.25|136.7|136|136.5|136.35|136.25|136.05|138|139.05|141.2|140.6|138.45|135.3||136.15|||135.7|136.2|136.25|135.1|134.45|135|136|135.3|131.2|136.65|136.05|130.25|131|||134.8|135|133.45|127.35|122.7|121.25|120.1|124.7|126.65|128.25|127.1|129.2||130.2|130.1|131.05|125.95|121|122.6|125.55|126.5|125.7|128.4|129.3
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|421.55|418.25|420.1|416.2|415.1|417.25|419.05||412.6|407.85|401.5|387|375.85|365.4|370.3|371.1|364.5|362.1|364.25|363.9|358.35|359|345|342.25|340|337|330.1|320.65|319.25|310.55|312.65|317.65|316.45|318.1|315.45|320.55|320|332.4|336.1|333.6|336.4|345.15|331.5|327.1|330.6|331.5|331|333.4|339.55|332|327|328.65|323.3|314.75|305.25|302.8|316.05|320.1|318|324.8||351.7|374.55|351.65|387.1|387.85|380.45|391.4|399.15|404.4||405.3|400.8|401.75|407.1|406.7|408|406|408|422.25|421.9|436.45|435.45|||445.65|443.6|445.65|445|434.9|419|405.95|396.5|408.5|408.1|405.15|407.4|406.15|405.1|411.6|407.1|405.4|408|405.1||402.6|416|415.9|421.45|428.1||422.85|416.2|416.3|419.5|410.25|410.5|410.4|410|408.5|411.8|407.5|408.5|407.45|396.25||395.8|396.6|403|405.6|402.15|404.15|393.05|385.65|394.2|390.6|380.55|376.65|371.2|368.2|372.7|366.75|362.6|360|354.65|355.2|357.25|356.45|356.4|354.3|355.8|351.6|355.2||363.2|365.35|357.95|354.6|356.45|356.05|355.25|348.5|361.25|362|365|357.05|355.25|357.5|356|357.4|347.55|351.2|354.15|357.8|356.4|357.15|359.55|352.8|353.25|355.95|370.35|372|372.85|367.5|361.6|361.4|356.25|352.35|358.65|358.75|356.75|345.9|338.3|335.75|333.05|339.05|333.65|331.65|327|327.25|328.3|330.45|333.05|342.3|342.55|338.1|333.7|340|342.4||331.3|||336.5|337.05|333.5|318|319|315.3|313.75|312.45|312.4|312.7|302.7|300.8|299.5|||299.05|300|291.95|287.2|290.95|286.5|291.25|292.1|281.7|281.05|281.6|278.8||277.4|275|281.85|270.15|267.15|269.6|269.1|273.45|276.6|280|277.1
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|408.3|408.43|405.07|389.32|393.55|414.05|420.32||418.77|413.45|414|416.85|418.8|418.12|413.5|413.4|419.3|415.02|413.38|417.25|402.98|403.38|420.05|416.52|411.75|411.15|407.45|402.65|402.07|393.5|391.65|395.5|403|408.15|412.18|407.5|407.6|411|398.12|395.6|395.32|391.62|391.5|385.55|389.2|391.1|395|396|399|399.65|395.18|385.02|376.5|378.23|377.52|377.6|378.8|378|382.12|368||377.5|388|381.57|395.62|397.45|381.5|380.25|381.5|383.5||380|385.65|393.8|401.25|404.32|410.62|406.02|413|406|401.5|399.93|395.32|||401|392.65|398.6|403.12|405|397.2|393.5|390.65|395|392|392.82|396.2|391.9|394.25|392.25|390.95|387|387.5|387.5||385|386.5|375.25|391.5|387.35||389.55|389.55|386.52|376.95|375.55|386.4|397.02|390.55|385.8|382.5|389.8|390.05|391|392.77||403.5|406.9|402.77|405.52|405.8|408.65|410.05|408.18|390.57|376.25|372.75|373.05|371.25|368.12|362.5|360.8|360.07|358.3|358.88|357.5|355.12|359.8|358.3|358.02|357.52|357.5|357.88||366.1|367.02|365|363.2|354|355.57|360.5|361.65|381|383.15|383.1|373.93|373.93|371.25|374.98|372.02|370.85|372.98|372|364.18|360.8|357.8|360.35|357.75|365.85|368.18|372.6|371.3|368.32|370.07|365.02|366|364.5|363.75|363.5|360|358.07|356.5|354.75|353.2|358.05|359.12|360.5|362.75|363.12|363.02|370.05|373.6|398.32|415.52|416.57|420.62|419.18|419.25|417.75||422.5|||417.57|415.62|412.2|412.8|413.5|413.05|416.27|407.5|403.5|404.95|402.73|399.95|403.23|||406.7|408.5|407.6|407.5|405.27|403.75|405.25|411|406.25|403.2|400.68|404.73||415.18|425.8|414.68|404.5|397.5|407|399.85|404.5|413.5|420.05|414.2
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|654.27|646.81|644.86|638.83|637.08|638.85|642.57||633.64|623.24|616.53|613.63|616.13|619.05|616.75|615.03|612.94|611.39|606.4|596.32|594.75|592.78|590.24|590.59|591.56|594.7|598.64|589.41|589.19|585.65|583.75|583.35|582.9|586.2|584.55|583.95|584.47|580.51|585.4|587.97|589.24|592.68|592.18|582.2|593.78|586.94|587.04|595.18|589.24|586.94|587.74|577.71|579.16|589.24|593.35|592.86|603.26|611.21|618.65|623.94||631.39|625.66|596.35|618.67|618.62|619.5|614.51|619.37|622.14||618.67|610.72|616.15|620.64|629.12|623.61|624.11|622.61|618.12|615.01|625.61|626.83|||637.95|636.71|638.1|636.78|639.73|636.78|632.29|632.57|643.07|645.99|645.41|649.3|648.83|642.52|640.6|642.57|640.47|633.51|631.29||634.34|637.73|640.37|640.13|643.59||639.15|636.28|631.34|620.59|616.73|625.56|625.76|622.14|621.64|619.12|619.35|615.9|611.64|605.55||608.35|609.64|608.52|617.48|620.89|619.5|615.43|614.13|618.82|612.46|616.13|616.4|613.63|616.2|612.14|609.39|609.89|609.52|605.58|609.97|596.22|594.78|595.32|596.45|589.21|584.32|579.16||579.71|584.4|584.6|579.78|578.56|573.72|575.24|572.23|582.45|581.71|579.31|578.11|581.48|576.39|575.32|570.85|574.25|576.82|574.97|579.21|582.53|583.73|583.23|584.2|584.2|587.39|587.74|587.04|581.83|571.88|566.51|565.34|565.54|564.74|564.49|574.37|565.02|563.75|564.99|563.6|566.79|558.26|557.38|560.1|555.89|555.34|556.76|551.87|553.94|553.27|545.04|541.05|541.39|543.29|540.57||534.61|||533.56|528.45|520.27|525.95|522.36|527.2|526.65|530.82|527.23|531.34|525.78|520.97|519.67|||519.12|519.19|514.98|506.55|504.45|508.34|509.69|511.49|505.38|503.93|502.26|503.63||495.45|503.88|496.4|484.85|462.97|471.45|468.06|472.15|481.93|490.41|485.67
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|3227.3999|3196.45|3220.4099|3164.99|3146.02|3152.26|3196.45||3116.5601|3080.6101|3046.1599|3039.9199|3061.6399|3071.73|3067.3799|3022.3|3017.05|3065.6299|3031.6799|3015.1599|3018.75|3047.6599|3008.6699|2966.78|2958.3401|2988.29|3022.7|2969.8201|2991.74|2953.79|2971.02|2985.8|2979.3601|3010.71|3040.72|3081.6101|3111.6201|3111.6699|3131.54|3196.45|3193.55|3261.3101|3241.3799|3198.1499|3185.3101|3146.6201|3145.6201|3140.53|3130.04|3069.8301|3040.6699|3023.6899|2969.52|2990.74|2928.8301|2890.98|2865.9199|2845.45|2887.9399|2863.97||2959.79|3130.54|3035.6799|3319.6699|3260.3601|3246.3799|3315.6799|3315.28|3347.3799||3311.3301|3296.51|3365.21|3327.3601|3325.3101|3338.8501|3351.53|3348.9299|3375.29|3385.48|3467.21|3462.0701|||3470.3101|3441.8999|3451.78|3481.04|3510.3999|3431.01|3383.28|3402.7|3439.6001|3432.3101|3445.5901|3510|3496.22|3411.79|3455.1299|3546.25|3515.6399|3498.6201|3521.3899||3487.03|3561.48|3596.1299|3570.1201|3585.0901||3546.75|3521.29|3473.05|3414.24|3275.9299|3292.8101|3282.3301|3280.3301|3290.3601|3302.3|3335.45|3347.48|3295.3101|3275.3401||3295.3101|3284.1699|3292.4099|3391.4199|3401.76|3276.48|3245.0801|3215.6699|3191.0601|3199.6899|3170.3899|3148.8701|3182.4199|3165.8401|3240.79|3247.53|3255.3601|3231.3501|3203.5901|3235.3899|3225.51|3203.4399|3215.4199|3215.4199|3185.5601|3108.6699|3090.6001||3099.6399|3138.8799|3155.51|3135.48|3030.6299|3009.21|3018.7|2950.3501|3031.78|3019.7|3030.73|3002.77|3011.96|3008.1201|3011.96|2993.04|3012.71|3053.7|3069.6299|3104.6799|3105.5801|3089.6499|3096.29|3055.6499|3066.3301|3064.6399|2998.73|2957.79|2911.8501|2901.02|2872.1599|2864.9199|2867.27|2863.8701|2855.48|2900.8201|2864.47|2888.8899|2943.26|2915.8999|2926.8301|2877.95|2816.3401|2872.26|2875.95|2857.98|2881.8999|2847.9399|2883.24|2928.1299|2911.75|2952.99|2947.8|2974.21|2998.23||3040.8701|||3032.1799|2975.76|2904.26|2877.6001|2936.8201|2958.99|2945.76|2941.8101|2918.8401|2915.45|2865.8701|2839.01|2827.97|||2860.1799|2748.3899|2773|2789.1799|2801.01|2758.5701|2802.3601|2796.8201|2791.5701|2796.02|2786.0801|2796.52||2784.24|2796.02|2701.25|2502.6399|2467.5901|2528.05|2590.6101|2606.29|2648.3799|2670.6001|2598.95
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|189.3|188.25|191.5|186.55|189.2|186.95|188.05||187.15|181.05|172.25|169.5|173.5|171.6|169.3|169.9|170.85|172.4|166.45|158|157.65|160.1|159.9|157.45|157.05|154.2|153.25|152.3|152.6|147.85|149.7|158.85|160.25|166.55|165.35|168.1|169.1|173.2|174.85|175.25|179.25|179.05|176.3|172.45|174.2|167.8|167.5|169.7|172.8|174.8|177.7|178.85|172.15|168|158.65|156.1|163.6|162|161.2|166.5||171.05|167|150.7|165.85|161.4|154.75|156.75|153.15|149.7||148|147.4|148.6|147.65|150.4|150.85|151.65|150|149.3|150|153.2|152.1|||158.8|156.65|156.1|155.75|152.35|152.6|146.8|147.8|148.5|149.55|152.3|153.05|152.25|144.1|142.6|141.7|142|141.15|138.55||139.9|154|160|158.05|157||154.5|156.6|158.25|159.05|154.5|154.3|153.5|155.4|153.8|155.3|156.25|154|153.95|146.6||143|138.5|144.55|145.4|146|138.5|135.4|133.6|134.6|134.1|132.15|132.1|131.2|131|133.9|130.35|133.5|134.3|136.6|136.15|135.55|133.75|134.7|130|128.05|125.5|124.6||123.3|125.5|123.15|121.25|118.6|117.75|115.9|112|121.65|120.1|121.6|117.3|117.95|114.35|114.2|114.1|111.35|110.45|108.95|108|107|104.55|104.1|102.2|102.6|102.5|98.15|90.85|87.65|87.55|83.5|86.3|86.45|86.3|87.25|88.9|88.1|88.85|92|88.8|89.2|91|89.2|88.9|90.65|96.55|94.6|93.4|96.5|101.1|98.9|96.55|100.6|100.65|98.25||94.5|||93.05|90.2|87.85|86|86.75|85.5|84.35|86.5|86.05|86.5|85.25|83.5|82.55|||87.9|84.85|84.3|82|80.7|79.35|83.6|84.2|81.6|81.55|79.05|80.05||77.6|75.5|71.3|68.6|66.7|66.2|66.45|66|67.8|68.8|67.45
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|67.3|67.15|67.5|66.5|66|67.2|68.1||66.5|64.6|64.3|64.3|65|64.75|65.05|66.9|67.85|66.25|67.1|63.7|62.35|62.1|62.2|61.55|61.75|59.3|59.3|58.4|58.8|57.5|57.7|55.85|55.75|57.8|57.65|57.7|58.05|58.7|58.85|60.7|62.3|63.5|62.7|62.1|60|58.55|58|58.9|58.65|59.6|61|60|56.3|56|54.2|53.95|55|56.15|56.9|56.8||58.9|57.5|49.95|57.9|58.5|57.3|59.5|60.25|59.65||59|58.55|58.8|58.3|58.75|58.45|58.9|58.8|57.9|57.6|57.6|57.4|||58.75|58.75|58.75|58.8|59.5|59.35|59.5|61.1|64.5|64.2|62.95|62.8|63.35|62.85|62.6|63|62.1|64.85|63.9||64|66.6|67.8|65|64.25||64.55|64.3|65.1|64|63.8|64.3|66.2|66.45|66.1|68.7|64.35|64.4|63.55|62.4||59.15|58.4|59|60.9|61.7|61.35|60.15|59.6|61.2|61.9|63.85|63.9|63.6|63|62.2|62.1|61.3|62.05|60.6|62.5|64.6|66.3|64.55|62.1|61|59.55|57||54.1|54|53.2|53|53.5|50.6|50.05|49|51.6|52.1|52|51.3|52.25|52.15|50.1|52.25|51|51.5|48.1|46|46.35|46.3|46.4|46|45.5|45|44.4|44.75|43.25|43.25|42|46.95|50|51|51.35|51.6|51|51.35|51.25|51.25|51.4|51.2|51.4|51.8|52.8|54.15|53.2|53.5|54.2|55|54.1|54.4|55.95|56.4|52.3||51.8|||51.4|50.5|50.1|49.9|50|49.75|49.15|51.1|50.1|50.05|50.2|49.6|50.75|||51.85|51.5|50.75|49.9|48.1|47.35|47.55|48|48.05|48.7|48.4|48.1||47.65|46.1|44.7|43.1|42.75|43|43.1|42.55|43.4|44|42.75
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|363.8|359.8|359.93|347|343.77|350.3|354.93||342.33|340.73|326.73|326.13|327.1|319.6|319.13|324|321.17|323.67|318|313.4|304.17|309.07|306.67|300.97|300|294.5|285.23|279.73|278.7|275.07|273.33|277.6|276.73|277.63|279.73|281.67|278.47|279.17|288.67|288.5|287.6|295.03|298.2|293.33|289.13|284.67|287.47|294.77|310.33|313.53|308.4|301.7|293.67|295.9|295.03|291.03|296.03|293.7|294.9|269.3||293.07|300.67|274|296.67|295.33|281.1|290.23|300.53|307.67||301.33|298.13|303.7|301.03|298.37|295.23|293.4|289.47|288.5|288.27|285.7|281|||290.23|293.47|290.73|283.43|287.1|283.87|273.33|273.07|282.53|281.47|275.67|274.83|270.63|266.7|266.4|266|261.7|259.67|263.83||263.84|276.8|276.69|275.8|273.34||267.73|267.6|264.14|263.34|261.11|259.98|258.22|254.13|253.56|267.79|270.11|269.42|269.11|264.8||264.44|261.58|270.7|282.02|282.64|269.48|263.07|268.52|274.46|277.8|273.04|271.13|270.06|268.04|262.68|254.83|255.78|246.24|236|234.77|235.37|232.73|232.53|234.47|229.11|227.73|227.7||228.22|227.69|220.69|218.5|218.11|217.18|208.33|205.56|205.33|203.86|203.78|201.9|202.89|201.38|198.07|196.32|197.14|197.6|199.22|200.21|200.67|204.42|203.13|200.22|200.24|201.02|202.23|191.78|183.46|178.99|177.96|181.69|183.14|185.36|185.13|186.67|182.22|183.48|182.56|180.64|183.39|181.11|180.58|179.6|184.08|183.7|184.91|181.24|184.14|189.19|190.01|187.56|188.24|187.82|186.47||189.27|||184.11|183.96|180.22|179.3|180.22|175.58|175.93|174.67|172.34|173.8|170.67|166.89|164.49|||165.78|168.44|166.57|165.24|164.44|161.42|160.26|159.52|160.53|159.56|162.89|163.33||161.56|159.47|160.43|151.78|142.98|142.22|141.14|142.56|141.78|145.58|146.78
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|850|838.6|841.8|849.2|851.25|851.15|853.8||855.95|842.1|851.55|854.5|858.55|837.6|826.75|822.45|825.1|824.7|830.1|829|828.35|831.7|822|816.55|819.5|819.1|818.5|806.55|806|796.6|785.05|781.95|783.85|795.9|798.45|808|813.6|813.65|818.8|824.9|830.35|836.35|836|832.05|833.2|832|828.15|840.9|831.05|830.25|829|825.65|820.55|815.1|802.8|792.65|795.55|803|798|783.25||798.1|813.8|799|836.1|834.55|842.5|834.7|832.05|831.65||833.8|818.4|826.55|829.55|844.25|837.05|838.6|844.05|849|839|837|852.5|||874.45|868.15|874|862.4|858.8|860.2|865|873.5|881.25|889.4|886.5|901|903.25|900.55|900.9|909.1|909.4|906|905||912.45|927.4|931.5|927.4|922.3||917.55|913.35|911.85|907.6|901|900|907.2|908.25|919.05|911.9|901.25|905.25|910.3|921.35||926|922.55|922.8|924.15|922.4|916.4|908.85|909.55|924.2|916.15|902.55|895.1|898.25|899|895.7|897|900.5|897.2|888|910|932.05|922.05|917.45|913.65|921.35|913.45|888.6||886.85|888|886.1|890.55|877|859|855.25|847.1|854.3|857|866.15|870.55|872.5|859.15|863|860.3|867.35|871.15|874.45|891.6|880.4|875.05|869.4|835|846.05|845|849.75|850.5|832|827.05|815.45|813.05|806.15|810.35|823|831|817|821.95|849.35|851.1|845.6|839.2|846.75|846.8|844|848|855|859.2|871|880.9|880.7|875.5|883|896|893.15||886.5|||873.5|860.2|845.1|845.8|855.05|863|862.3|861.3|856|855.5|858.9|858.6|860.2|||860.55|862.4|847.1|838|843|831|835.55|845|831.5|829|826.55|824||841.45|845.75|830|818.1|823.5|841.1|832.4|828.2|834.2|826.35|813.45
04270|18186|/equities/hindustan-zinc|NIFTY200|286.23|291.54|277.35|273.05|272.22|270.57|272.54||274.28|271.08|263.75|261.32|262.88|261.87|259.22|255.1|249.38|248.32|251.85|247.41|243.56|240.36|233.12|229.09|235|232.25|232.94|228.41|228.09|226.21|227.54|233.21|238.07|240.81|239.3|245.94|255.88|252.26|251.71|251.89|254|255.88|254.27|250.89|251.71|245.85|247.41|250.93|250.75|253.82|252.26|248.14|236.24|230.06|225.29|221.72|223.42|212.8|216.69|215.5||227.17|234.08|202.36|235.6|237.38|231.8|242|243.84|232.67||228.91|227.49|229.83|230.1|226.76|222.04|226.9|224.7|219.8|217.01|221.31|220.12|||229.05|227.86|226.03|230.38|227.31|214.31|207.07|206.89|208.81|206.02|205.52|202.91|201.53|199.98|196.86|193.8|192.29|199.06|194.3||192.29|194.48|203.04|207.81|207.94||205.15|206.02|206.94|208.22|206.2|203.18|203.59|207.12|206.02|207.03|204.65|205.1|202.45|200.11||198.69|197.18|199.93|199.75|199.98|192.74|188.21|186.84|188.44|187.8|186.33|181.11|186.88|179.7|174.89|173.06|172.74|176.08|173.93|170.04|176.44|176.99|175.9|173.06|171.77|168.48|169.39||168.66|163.08|161.24|163.35|157.49|153.1|153.37|151.54|158.41|158.13|160.6|156.21|156.58|156.58|158.45|158.86|157.03|158.41|155.8|154.97|155.75|153.19|152.59|153.37|153.87|155.66|153.05|151.86|150.53|151.81|150.39|147.28|147.51|152.13|153|153|151.17|152|152.64|149.43|151.22|154.19|152|151.08|150.3|157.67|155.84|155.89|155.02|157.63|153.83|153.87|153.69|156.9|155.66||152|||146.87|145.59|145.18|144.85|146.37|147.24|147.82|147.62|146.59|144.19|136.85|133.34|132.62|||134.9|135.02|136.01|136.45|134.38|133.1|134.94|135.34|133.18|134.78|134.58|137.09||136.53|128.67|128.87|128.43|125.2|127.24|128.95|126.16|130.23|129.99|129.99
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|1388.6|1385.6|1385.7|1369.65|1353|1360|1329.15||1279.7|1260|1232|1230.6|1232.9|1245.65|1234.95|1240.25|1222.15|1217.6|1218.2|1213.05|1212.6|1218.8|1205.1|1197.25|1200.5|1213.7|1249.5|1229.9|1222.9|1211.45|1206|1208.25|1213.25|1230.25|1227.8|1242.65|1262|1255.25|1257|1250|1254.15|1260|1270.5|1246|1218.05|1183.15|1233|1259.2|1237.55|1241.6|1234|1210.2|1212.1|1205|1225.8|1213.75|1243.4|1238.1|1221.8|1201||1263.25|1311|1310|1366.1|1373.35|1377.55|1395.7|1392.25|1377||1362.4|1328.6|1319|1327.5|1333.05|1331.05|1345.3|1336.15|1306.55|1297.15|1312.9|1335.05|||1386.15|1398.4|1418.2|1414.35|1416.1|1386|1381.8|1392.6|1417.15|1406|1403.1|1412|1402|1388.55|1382.25|1386|1393|1390.4|1378.5||1373.7|1396.55|1428.1|1416.25|1442||1421.05|1405.3|1390|1373.6|1357.65|1349|1352.3|1366.25|1362.25|1357.6|1358.8|1363.75|1350.5|1348.1||1352.55|1331|1325.35|1331.5|1345.6|1322.55|1313.1|1316.4|1334.05|1368|1373|1374|1368.55|1362.2|1350.4|1326.7|1328.15|1325.3|1331.25|1338|1320|1318.05|1316.15|1319.1|1298.05|1272.7|1253.4||1245.7|1247|1237.7|1243.05|1231.05|1211.25|1210.55|1201|1228.2|1225|1220|1206|1210.35|1182.15|1189.25|1189|1201.2|1228|1233.35|1247.6|1242.8|1247.7|1246|1232.55|1230|1222.35|1212.35|1218.35|1191.7|1182.2|1159.15|1158.4|1172.15|1173.3|1196.4|1191.25|1160.5|1158.65|1190|1200.2|1197|1168.1|1149.1|1135|1098|1095.05|1078.55|1074.2|1082.05|1113.1|1103.05|1106.3|1121.95|1140.2|1135||1093.45|||1093.65|1076.05|1060.15|1068.15|1065.5|1091.2|1085.5|1095.6|1092.25|1098|1110.15|1120.65|1137.3|||1143.65|1136|1128.05|1104|1104|1095.5|1109.4|1146.75|1146.5|1123.95|1106|1119||1105|1107.05|1077|1046.8|1022.05|1048.35|1011.45|1018.55|1040|1047.85|1046.2
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|257.77|253.45|255.05|238.91|242.23|245.18|237||232.36|232.41|231.95|238.68|242|242.5|241.36|240.73|240.73|241.32|237.82|234.82|232.73|233.82|229.27|227.64|226.64|225.55|228.5|227.32|228.23|224.27|224.64|227.41|227.86|228.36|227.5|231.59|231.68|234.32|236.36|238.64|239.86|239.09|234.91|228.18|235.95|234.36|232.59|234.32|232.68|231.18|230.45|233.68|234.55|236.82|235.73|231.68|238.45|240|240.18|241.95||249.55|260.64|222.73|252.95|247.73|241.23|244|244.32|249.55||250.5|250|251.82|258.73|253.77|249.18|242.86|239.32|235.91|223.23|217.91|217.36|||226.5|225.64|226.55|231.45|231.73|227.36|224.5|221.18|235.5|235.45|238|245.36|247.55|242.68|244.86|243.45|242.09|243.82|242.14||238.82|245.55|250.5|247.41|238.82||236.59|235.23|233.64|229.09|222.36|221.09|223.73|225.32|226.14|226.09|228.68|225.23|222.91|221.68||219.27|215.95|216.5|222.27|222.32|221.91|215.14|218.68|222.73|225.64|238.23|245.86|238.91|236.45|237.05|235.32|237.55|241.32|239.32|238.68|239.45|236.05|235.55|227.95|224.18|217.77|221.82||222.32|219.91|217.77|217.55|212.95|209.09|208.45|201|214.59|214.36|214.77|212.41|213.77|216.41|219.64|222.09|220.41|228.64|230.18|229.82|222.45|220|220|216|217.36|219.36|217.09|216.45|211.82|206|201.45|200.32|199.64|203.82|201.64|202.05|197.91|203.09|207.5|198.82|202.36|199.18|193.82|194.32|194.05|200|204.91|210.27|217.27|221.14|224.09|228.32|227.45|223.86|212.82||213.27|||211.86|203.45|199.18|199.59|199.23|200.09|204.55|213.32|211.55|212.45|206.18|202.18|203.55|||209.82|209.64|210.41|205.59|204.5|198.68|200.45|198.77|193.27|195.09|190.95|194.82||199.14|194.73|191.91|177.5|165.18|164.32|165.05|168.95|172.95|178.59|177.5
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|354.67|353.88|352.69|339.79|335.33|345.35|349.71||348.77|353.33|353.38|343.86|336.57|330.07|327.49|327.39|328.33|328.04|331.61|326.8|323.52|324.07|317.77|311.02|305.56|298.82|297.73|292.96|292.22|292.58|293.02|298.45|303.52|312.37|310.88|306.4|304.12|293.47|294.47|293.92|292.97|292.03|292.03|290.49|290.74|291.08|296.51|301.78|306.65|306.6|301.53|293.97|289.79|286.81|279.74|280.74|283.03|291.48|296.46|293.47||300.98|299.44|269.6|301.13|301.08|300.93|300.04|303.47|307.8||304.77|310.03|316.98|320.8|320.75|320.7|320.21|321.65|326.07|321.85|316.83|313.46|||315.79|313.16|311.72|301.89|301.3|305.07|290.92|293.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|62|60.4|59.9|59.6|59.8|61.55|62||63.8|63.25|62.8|62.7|64.5|64.15|63.8|62.9|62.5|62.4|62.1|61.5|60.5|60.2|60.1|59.65|60.6|59.5|59.4|58.75|59.3|55.7|55.35|58.5|59.3|60.35|61.05|62.25|63.5|63.7|64.55|65.8|66|66.3|65.3|64.75|66.05|65.85|66.5|67.85|67.85|70.1|69.45|68.7|67.95|68.9|68.5|68.05|71.35|71.55|72|72.1||73.35|73.4|65.15|71.95|72.4|72.1|75|76|78.25||76.8|76.6|77.25|77.55|76.5|76.1|76.95|76.85|75.75|74.55|74.05|72.8|||73.6|72.8|73|76|78|78.75|78.1|73.5|77.4|74.45|70.65|69.2|68.65|66.9|66.5|66.3|65.3|64.5|62.8||61.6|62.05|60.75|59.25|59.75||59.55|56.15|55|54.5|53.7|53.65|53.65|53.35|53.15|52.9|52.95|52.65|52.2|52.25||52|51.4|51.4|50.85|50.4|49|48.4|48.05|49.55|50.25|50.5|50.3|50.8|51|50.3|49.75|50.2|50.7|50.55|51.6|51.05|50.55|50.4|48.15|47.6|46.65|46.25||45.8|45.55|45.15|45.05|44.8|44.45|44.95|44|45|45.9|46.1|46.4|46.8|46.65|46.8|47|46.8|47.25|47.1|46.15|45.85|45.95|47.25|47.4|47.9|48|47.7|47.05|46.95|46.9|46.65|47|47.1|46.95|46.8|46.8|46.4|46.2|46.15|46|47|47|46.3|46.5|46.5|46.5|47.3|47.2|46.8|49.5|52|51.7|53.4|53.9|53.25||53.6|||53.5|52.85|51.55|49.6|50|49.5|49.55|48.95|47.5|46.75|46.45|45|46.1|||46.9|46.5|45.55|44.6|43.9|45.35|46.15|46.65|47|47|47.1|48.9||49|48|47.8|45.4|45.35|46.75|46.25|46.55|48|49.2|50.25
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04278|18209|/equities/indian-bank|NIFTY200|290.05|281|271|270|265.55|268.2|265||259.1|248.5|242|243.2|246.7|246.9|245.5|243.5|245|242.2|236.2|233.65|232.55|227.55|226.95|224|219.1|218.95|216.1|211.55|209.6|201.7|201|196.5|200.2|210.3|218|228.2|230|237|238.85|238|239.45|243|242.5|237.35|239.15|240.2|242.1|245.6|240|239.5|232.2|240.55|238|243.1|235|247.15|245.25|243|240.65|238.95||245.3|233|185|211.1|208.6|201.55|206.8|218.1|226.1||218.15|214.4|223.5|225.1|224.2|221.3|222.1|212.15|207.5|206.5|208.95|207.65|||215.1|217|213.2|221.1|219.1|213.2|207.55|206|206.6|204.65|208.2|213|215.5|213.5|215.8|215.45|213|212.1|216||215|227|233|231|221||215|219.3|223|224|219.9|221.05|220.1|225.75|219.15|222.3|225.5|219.25|202.95|200.2||193.95|186.4|197|195.8|195.2|193.25|178.6|177.7|145|152|154.15|152.65|151.55|150.15|142.85|144.55|148.05|154|154.15|157.5|155.75|152.1|149.2|151.05|149.25|146.25|147.9||144.5|139.45|141|140.15|139.9|139.55|131.5|125.5|129.55|134.45|137|116.95|121.6|115|107.25|104.9|102.5|102.9|101|98.4|95.05|91.4|90.1|90.05|90|90.1|92.5|89.2|88.5|88.25|90|90|90|90|90.35|90.05|89.5|85.9|84.9|89|92.6|91.1|90|90.6|94.6|95.5|95.55|96.4|98.75|99.65|98.35|99.2|99.65|98.1|97||97|||99|98.7|98.8|99.05|99|101.1|101.5|104.3|103.8|103.25|101.5|100.3|102|||105.05|105.2|102.05|101.05|99.85|98|99.1|99.05|99.05|101.7|97.35|98||91.1|83.65|79|75.3|75.5|76.25|77.9|79.8|82.4|84.1|85.15
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|105.75|101.78|102.57|100.65|100.75|102.24|102.01||100.14|101.17|98.64|99.95|98.73|96.44|95.27|94.76|94.52|91.25|90.69|90.22|88.95|88.95|88.81|89.75|90.31|90.78|91.48|90.78|90.78|90.78|87.88|88.16|88.21|89.05|89.1|91.72|91.9|91.72|92.42|94.71|94.71|93.87|90.55|91.44|91.72|91.72|92.23|93.17|92.93|94.99|89.94|88.91|88.91|87.79|83.29|83.01|83.67|84.09|87.5|84.98||91.72|97.33|93.21|105.52|104.07|101.54|101.17|106.69|107.63||105.75|99.2|108.37|116.14|119.84|120.26|119.93|118.95|120.77|119.09|118.67|118.67|||119.18|119.14|120.45|119.84|120.77|121.34|118.2|115.11|119.93|120.4|120.49|120.35|119.42|117.45|116.98|117.5|117.27|118.06|117.17||117.92|120.59|124|122.27|118.58||116.66|119.04|120.73|120.35|119.84|120.73|119.89|121.2|120.68|120.73|122.23|123.07|118.44|117.45||117.92|115.58|118.48|119.79|121.94|123.63|123.11|123.02|122.65|123.07|124.75|124.57|122.79|121.76|123.21|123.02|124.19|122.6|120.4|121.24|123.11|123.25|120.73|121.06|120.07|119.56|119.7||118.86|121.8|119.46|116.98|119.37|119.14|120.96|115.58|121.29|120.82|121.38|123.07|122.23|121.43|116.33|115.21|114.41|116.52|114.93|115.63|112.77|111.46|113.24|111.93|108.37|108.37|108|106.78|106.55|105.94|103.65|103.18|103.41|103.98|106.13|105.75|102.43|98.78|97.8|97.47|97.57|97.05|97.33|97.8|96.68|96.68|96.68|96.21|98.08|97.42|97.8|97.85|97.14|93.68|97.89||97.33|||97.89|93.59|94.1|92.84|93.59|92.7|92.42|92.6|91.86|91.95|93.68|89.05|88.91|||89.47|89.38|89.42|87.5|87.5|85.87|86.8|88.67|90.92|91.9|90.36|91.2||92.56|92.51|91.81|91.72|89.05|92.04|92.09|91.72|92.65|93.21|92.65
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|195|191.5|188|183.43|175.55|186.5|189||182.55|178.93|175.5|175.3|174.05|173.55|175.18|175.78|173.53|176|173.25|172.7|170.88|172.35|172.4|169.55|163.5|162.97|160.45|158.25|157.78|153.85|153.53|152.05|152.8|150.22|150.57|149.6|147|147.28|149.03|147.03|147.35|149|152.72|148.2|145.47|145.1|145.78|148.05|149.9|148.9|147.8|147.47|144.85|145.9|144.9|145.25|146.57|143.88|140.85|140.97||154.18|159.5|144.55|156.53|154.97|147.1|154.5|157.5|161.75||156.53|155.72|159.88|161.82|161.65|160.53|159.32|161|158.7|159.62|157.75|155.25|||157.5|159.18|154.97|151.5|151.5|146.34|142.74|142.78|146.5|145.88|145.62|144.25|143.38|142.53|142.41|142.5|139.88|139.43|138.72||137.57|140.2|140.28|141.5|142.81||141.3|142.88|143.1|142.25|141.07|142.56|139.59|135.64|134.8|139.5|138.79|136.2|135.5|133.76||133.68|132.84|134|141|143.45|137.5|135.11|137.12|136.03|133.81|133.28|132.51|133.01|132.54|131.4|128.28|129.04|124.28|118|117.84|119.03|119.62|117.8|118.55|117.81|116.29|117.78||118.75|118.72|110.5|109.5|107.62|106.05|104.03|102.25|103.51|102.62|102.4|102.25|102.91|103.16|103.75|103.19|101.89|102.16|103.39|103.35|103.84|104|105.28|103.8|104.3|100.08|100.51|101.34|99.5|99.28|98.14|100.8|102.12|101.29|101.01|101.5|102|102.61|101.67|102.15|103.08|103.01|102.09|101.01|102.58|104.44|106.28|105.71|105.41|107.39|106.76|105.6|105.9|105.3|104.53||104.6|||103.58|103.04|101.44|101.81|101.8|99.1|99.75|98.5|97.9|97.88|98.5|97.75|97.7|||97.74|98.1|98.12|97.33|98.35|96.67|96.42|95.42|96.12|96.25|96.61|96.25||96.62|96.55|96.28|92.75|89.25|90.54|89.61|90.76|90.01|93|92.81
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|192.8|190.52|190.4|186.48|186.82|191.42|187.2||185.31|184.8|183.82|184.03|185.47|183.8|182.6|182.4|184.32|184.78|185.84|185.06|183.8|183.76|185.36|186.39|182.25|182.7|178.11|175.81|176.76|176.3|173.44|172.23|174.4|178.63|178.48|181.49|179.6|172.59|170.41|169.97|171|170.62|168.84|166|164.02|161.39|162.65|165.82|162.56|164.52|167.02|165.69|163.06|163|161.37|162.75|167.2|166.5|159.3|163.01||170.28|171.7|158.64|170.06|170.2|168.7|171.2|170.1|171.37||168.24|167.82|170.22|172.12|172.08|170.28|169.46|166.2|164.5|164|168.54|167.6|||170.79|168.57|165.98|164.51|159.2|155.88|152.2|152.83|155|153.81|152.19|150.1|149.01|148.9|149.29|148|149.71|150.5|149.36||148.44|151.8|155.8|156.16|157.68||156.83|156.04|155.2|153.1|152.16|150.3|149.16|149.73|147|137.67|137.49|136.86|135.29|134.26||134.56|133.1|133.81|135.02|133.22|131.58|130.21|128.92|128.52|128.4|126.85|125.11|123.91|124|123.84|122.02|122.29|121.22|121.1|120.02|120.45|120.54|121.33|121.74|119.43|118.55|120.25||121.81|123.25|122.8|125.01|123.01|121|120.62|115.24|118.02|120.51|122.82|121.5|123.08|122.24|122.71|116.91|115.01|114.9|114.2|114.82|114.61|111.02|112.51|111.83|111.41|111.12|113|113.56|112.6|113.69|112.86|113.3|113.8|114.8|115.47|115.01|113.22|112.41|113.45|113|113.6|114.12|111.32|111.61|113|113.48|115.22|114|113.97|113.63|112.64|112.8|114.47|112.86|112.58||112.94|||112.02|110.2|109.27|107.4|107.48|110.03|111.65|112.63|112.02|110.24|109.2|107.88|107.88|||107.92|106.32|103.22|102.48|103.01|102.11|101.5|104|105.37|105.42|103.71|104.4||106.14|105.8|105.23|101.97|98.6|98|96.79|101.21|104.49|104.54|103.6
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|300.65|294.2|286.6|289.6|282.7|327|352.25||348.45|344.3|346|350.45|348.85|349.2|350.4|352.55|351.4|353.9|351.45|349.6|347.75|351.05|343.55|337|338.15|342.05|336.5|338.15|332|324.25|325.1|331.9|334|335|342.15|344.05|351.75|350.25|354.9|350.9|350|355.8|369|376.95|377|381.75|381.4|372.6|360.25|363.5|355|355|355.9|356.3|357.35|351.2|347.15|354.6|355.2|354.6||361.25|364.5|325|354.4|353.1|359|364.05|350.1|347.55||343.25|351.9|365.95|369.5|363.2|357.6|358.95|354.05|351.25|355.75|363.35|369.1|||369.8|369.55|378.4|364.65|361.25|357.1|361.3|360|355.55|354.7|363.3|368.65|371.2|355.1|345.45|345.3|345.85|341|340||341|349.25|349.35|344.35|338.4||340.15|341.65|344.4|336.1|336.25|341|338|342.55|337.3|338.4|339.25|344.2|345.55|342.3||361.5|365.25|376|376.7|379.25|388.1|388|388|386.55|394.15|392.05|380.45|361.95|360.5|362.2|350.9|352|353.1|352|350.95|349.55|349.45|343.75|349|347.3|340.25|349.1||353.4|351.1|345.1|340.7|339.45|329.15|321|301.5|320.6|335.25|339.1|331.1|334.2|344|363.2|378|372.7|371.2|373.55|374.95|373|375.1|377.6|378.65|374.6|372.3|384.5|385.1|386.1|386.15|381.05|375.6|375.7|374.8|378.3|383.5|373.6|364.65|369.6|368.4|373|369.3|368.1|367.35|373.05|378.2|370.75|366.05|370|372.05|361.5|363.95|370.05|369.6|383.65||391.7|||382.7|375.1|368|366.4|367.65|370|371.55|374.5|376.2|368.1|372.65|366.15|368.7|||381.35|379.25|376.75|367.45|365.75|358.5|366.2|376.1|373.1|375.35|371.45|368.1||366.95|363.55|363.1|352.2|353.7|360.55|352.95|358.3|372.2|368|359.55
04285|18215|/equities/indusind-bank|NIFTY200|1307.25|1272|1272.2|1246|1236.55|1233.05|1250.8||1251.45|1234.15|1212|1209|1211|1212.65|1207.85|1202|1203|1208.35|1185|1142.05|1138.1|1130.3|1104.05|1093|1082.05|1082.35|1097.5|1074.25|1060.2|1051.1|1048.8|1037|1049.25|1063.05|1067.25|1074.1|1069.2|1057.05|1068.6|1076|1082.95|1092.35|1081|1057.55|1073.05|1052.3|1052.1|1071.6|1057.65|1042.5|1046.1|1044.9|1036.7|1060|1057.25|1045.95|1097.05|1090|1076|1080||1188.05|1203.15|1150|1203|1209.65|1206.75|1217|1200|1186.25||1172|1171.1|1198.35|1204.85|1212.4|1202.1|1202.05|1202|1205|1200|1205.65|1209.5|||1216.25|1208.15|1205.55|1209.8|1215.05|1193.9|1181.55|1190.2|1200.1|1193|1196.2|1209.2|1198|1182|1182.1|1165.1|1161.9|1176|1182||1185.1|1200|1201|1213.45|1196.35||1181.55|1180.65|1160.2|1157.35|1148.1|1159.35|1178.15|1179|1179.15|1184|1184.55|1157.05|1149|1153.65||1161.4|1145.45|1153|1181.55|1188|1173.7|1157.5|1174|1189.4|1173|1168.35|1164.35|1156.6|1149.55|1132.85|1131.05|1111.3|1101|1104.2|1127.05|1113.1|1102.25|1100.5|1123.05|1115.5|1106.1|1095.5||1096.25|1104.5|1118.05|1101|1079.5|1076.7|1074.4|1045.75|1086.65|1085.7|1088.5|1088.5|1085.5|1086.25|1110|1099.55|1100|1108.15|1103.35|1093.2|1104.45|1115.55|1119.1|1099.15|1096.55|1095|1096.9|1099.15|1088|1055.25|1039.15|1050.3|1059|1064.95|1066.35|1077|1058.05|1055|1046.25|1036.1|1047.25|1038.9|1025.25|1026.25|1029.1|1032.55|1040.4|1027.15|1029|1020|975|974.15|970.8|964.5|973.55||977.2|||974|957.55|936.5|935|937.5|947.05|946.4|956|950.75|936.6|935.5|912.8|911.65|||925|922.7|922.8|903.25|901.35|909.3|916.8|918.1|918.05|919|912.25|904||880.95|884.25|871|834|802|813.2|804.75|818.9|830.75|840.2|835.1
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|828|828|825|820.4|819|844|845||807.5|848.95|852.85|852.7|871.1|857.65|846.2|845.3|842|849.35|842.6|845.45|852.3|862|855.65|855.1|860.2|882.45|881.55|902|886.45|860.3|822.05|816.05|810.1|820.15|837|843|848.05|838|843.2|848.5|847.35|855.1|860.1|858|868|867.5|880.1|888.7|892|895|888.55|907.55|919|925.5|920.05|875.15|862.05|871|855|864.6||890.05|902.8|840|885.05|880|884.1|941.05|940|896.1||884|852.25|871|868|875.5|883|877.5|856.1|846.3|856.05|881|872.3|||910.1|931.05|940.8|888.05|855.2|845.15|836.5|833.5|845.05|853|845.2|850.55|842.5|851.55|854.1|851.5|839|835.1|828.75||817|826|835|835|832.35||829.3|819|818.55|832.6|832|831|835|832.75|832.5|830.55|830.1|833.85|836.5|837||837.5|851.2|851|850.5|825.3|812.1|813|803.65|803.05|801.55|816.05|817.15|816|823|856.25|853.75|825|821.05|815.3|828.25|829.4|824.1|825.6|820|821.3|830.8|831.6||840|843|820.65|805|807|801|795.95|775|800.85|794|790.9|790.55|800|801.35|786|781|785.45|800|802.95|786|778.1|771.1|770.8|775.05|783.2|786.1|798.1|771.75|750.05|732|745|733.1|731.05|736|734.4|736.4|734.1|736.05|735.05|731.2|714.95|710.5|720|726|729.5|743|745.5|746.55|740.4|788.6|786.05|795.3|787|791.6|783.6||785|||779.2|775|776.6|752.5|763.5|761.25|765.05|755|760|761.2|756.65|733|747|||760.1|761.3|765|771.05|774|775.85|775.95|768|763.05|776.7|776.15|760.9||738|729|718|688.1|695.05|695|702|709|722|722|718.05
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|461.63|456.91|451.48|449.03|448.63|460.78|447.04||463.73|466.36|466.31|469.29|470.33|471.17|472.46|472.49|477.57|484.94|478.19|480.18|478.72|480.23|490.5|492.23|487.15|495.76|492.48|490.2|493.6|486.16|483.73|482.98|480.95|495.21|496.72|493.15|494.96|490.62|488.19|481.74|478.81|486.9|481.22|476.33|477.05|475.24|476.78|479.71|476.76|479.76|481.49|461.58|458.03|452.65|452.25|449.92|455.15|459.57|460.63|450.71||455.75|463.83|446.97|481.49|483.68|476.73|478.76|486.16|489.33||492.68|496.62|500.69|503.62|508.73|507.24|512.85|513.94|509.62|504.68|494.22|506.69|||501.04|501.09|508.95|514.43|515.08|509.03|511.51|507.98|512.57|512.62|511.46|515.92|521.87|521.4|518.77|516.59|514.98|513.61|516.24||508.6|509.25|507.98|517.91|513.74||509.08|511.95|509.87|508.48|501.53|504.54|512|519.39|506.05|500.59|505.23|506.74|511.21|509.97||525.84|533.41|533.38|531.55|527.11|525.84|530.83|530.95|533.28|529.98|529.07|532.81|535.04|530.98|527.33|529.17|533.58|530.8|532.84|523.44|521.87|577.43|582.99|579.42|575.45|572.23|572.97||580.93|583.49|580.46|579.39|575.55|573.02|575.45|575.45|591.99|589.42|593.14|585.22|582.94|580.46|584.9|579.05|578.43|580.46|585.4|612.83|622.63|625.6|625.08|622.08|618.11|614.64|615.88|610.97|600.3|592.37|584.18|587.85|595.29|595.79|594.25|599.34|597.77|591.4|593.71|591.57|593.61|585.67|583.91|585.92|580.73|581.3|593.38|597.77|598.77|609.46|599.56|595.84|598.77|604.27|608.09||611.91|||578.6|584.68|571.04|576.47|582.89|593.31|602.24|602.02|592.86|595.44|593.09|591.1|593.19|||586.41|581.4|585.4|576.44|572.5|561.34|560.05|564.78|564.64|565.21|566.99|569.2||575|572.47|558.09|543.11|529.96|553.62|546.23|554.79|553.65|552.66|552.56
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|832|855|830.6|820|897|919.25|924.8||915|920|920.5|905.35|879.95|873.5|873|874.95|870.2|869|856.1|851.6|836.7|836|836.05|820.1|814.4|812|815.7|811.65|825|825|820|822.55|826.05|826.7|826.25|820|827|816.1|815|811|825|845|846.1|845.65|845.1|842|830|835|855|865.55|861.15|851.35|852.15|850.5|845|841|839|833.95|825.05|870||905.05|935|806.55|921|923.2|908.15|926.9|926.9|936.2||925|920|924.55|923|925|930|933.35|940|930|928.15|924.85|927|||933.1|930|934.05|940.05|947|916.45|893|890|915|917.2|922.1|896.6|884|860.15|855|863|861|862|860||844|859.75|865|863|845||861.1|874|874|870|857|855|869|860.05|891|881.9|863|855|840.25|805.75||791|790.1|795|811|816.1|818|824|855.05|860.25|965.05|950.25|936.2|934.7|939.3|946|943.6|942|930.5|938.2|941.25|965.05|985.05|992.6|1005.1|1003|1001|1010||856.6|1013.05|1005.05|1010.05|1012|1015|1010.25|961|999.15|1015.95|1033|991|1006|995|995|978.2|975|990|990|990.1|998.15|991.25|990.1|1005.5|1013.95|1043|1020.1|996.05|975|970|975.95|964.15|956|1004|1020|1033.6|1022.05|1035.1|1040|1050.7|1071.3|1046.5|1066.25|1055.1|1041.7|1031.85|1002|1041.7|1051|1023|1015.55|1002|995.15|995|1015||1036.95|||1002.25|989.05|956.55|951|978.4|969|952.65|906.85|862|870.1|885|870|874|||838|836.7|813|792|803|797|795.1|796.65|812|801|802.4|851.1||835.1|842.25|827|800|781.3|775.9|780|800|797.2|815.3|838.25
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|520|526.95|528.65|522.6|531.55|531.5|535.05||538|546.2|548|550|549|543|540|539.8|545.95|543|534.75|532|535|540.05|545|528|529|526.6|530|518.2|519|512.95|515|527.05|524.05|535|528.1|532.65|535|529|533|536|540|540|528.95|550.55|557.1|553.5|560.05|565.3|567.2|563.5|561.1|560|550|545.45|532.1|530.3|525|516|525|533.1||549|584|457|568.25|575|557.1|579|590.25|605||606|613.05|615.05|630.1|618.5|608|612.05|612.1|611|606.7|613.8|604.2|||605.5|603.5|606|612|603|599.55|588|587|601.95|594|577.2|595|590.85|588|590|585.1|578.95|575|570||568|582|561.65|560.2|541.3||537.5|532.3|538|540.1|545.1|540.1|537.05|513.05|509.1|508.65|510.05|516.6|515.1|511.75||525|493.1|496.75|502|510.15|515.5|510|505.5|508.2|505.1|491.45|485.75|481.8|478|485|486.9|480|471|461.6|459|465|461|459|465.25|467|468|471.35||475.3|481.1|486.05|486|481.5|475|449.95|424|470|482|478.85|474.3|477.3|456.8|464.85|456.65|449.1|444|425|424.05|405|404|413.7|412|420.25|428|422.1|433|438|441.2|440.1|440.95|445.9|446.05|446.55|448.2|442.1|466.6|467.3|466.5|470|472.1|474|482.1|484|490|492.1|492.4|490.05|495|493.1|496|491.3|488|486||485.4|||481|481.6|486.2|478.6|545|540.25|552|566.95|570.55|575.65|580.8|582|572.6|||569.9|555.95|550|530|530|525|534|539.95|538|537.15|544.5|557.6||571.45|569|571.8|558|557.1|567|582|605.1|615|628.05|616.2
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|274.1|270.5|269.5|258.5|254.6|255.5|256.1||259.6|257.35|255.05|253.7|249.55|249.8|248.8|247.1|242.5|244.15|246.6|245.7|242.1|242.2|244.1|240.1|239.25|238.6|236.3|232.3|232.7|224.35|222|223.8|224.25|225.5|227.5|225.35|226|228.5|232|232.2|231.95|232.55|228.3|226.5|229.15|227.45|228|231.05|229.15|230.25|227.3|223.05|222.1|223.5|223.5|223.6|227.1|228.4|228.05|235.8||241|245.55|238.55|252.2|247|247.05|236|235.1|239.15||239.5|239.65|233.5|238.15|239.7|238.75|238.1|238.4|240.3|238.5|238.05|236.95|||239.55|236.75|235.65|239.2|240.35|241.55|240.5|241|245.5|245|247.5|251.8|253.75|253|255.25|258.25|255.4|252.5|249.55||251.75|257.05|262.7|262|261.1||260.25|259.1|256.4|253.05|251.05|252.05|250.25|249.1|250.3|251.5|249.75|251.5|252.2|253.45||250.3|246.55|245.8|246.1|249.5|251.1|250.2|251.25|251|249.55|251.4|248.25|246.3|250.5|249|247.15|246.5|247.95|245.6|247.6|247.55|245.1|246|247|246.75|242.5|243.9||242.2|244|242.6|244.1|242.67|239.3|236.07|233.47|236.67|235.03|237|236.73|236.9|234.07|235.83|231.87|230.43|233.37|235.07|240.47|238|234.23|235.03|235.47|235.33|232.83|235.2|236.15|234.42|231.94|229.81|225.07|215.33|213.8|215.99|217.91|210.22|208.93|208.9|209.56|213.27|211.81|202.86|206.58|205.62|208.17|211.75|212.21|213.17|216.16|207.17|212.41|215.1|217.18|220.5||219.47|||215.13|212.81|210.16|211.48|211.48|215.46|214.93|216.16|215.79|215.39|212.54|211.48|212.34|||212.38|213.64|216.29|213.47|213.14|209.49|208.83|213.47|208.83|207.41|207.31|209.49||208.67|209.99|211.12|202.2|177.67|189.04|188.28|189.61|194.01|194.51|199.55
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|90.1|86.05|81|78.55|79.7|79.05|75.4||80.1|78.95|77.2|76.3|79.2|77.85|77.2|77.1|77.5|78.75|74.8|74|73|73.2|71.5|70.2|69.85|68.85|68.6|68|67|64.9|64.9|67|67.6|71.6|71.15|72.75|72.7|73.5|75.35|73|72.65|71.05|72.3|69.75|68.3|67.7|67|67.3|69.95|69.55|66.1|64.95|64.1|66.3|65|64.3|66.1|67.2|67.5|69.75||73.45|71.55|62|70.4|69.55|68.4|72.25|74.15|75.5||75|74|76.2|76.35|76.4|75.65|76.35|75.75|76|75.2|75.7|76|||77.45|78.6|78.3|83.05|78.95|76.6|74.5|73.35|80.55|80|81.2|81.3|81.15|80.6|81.05|81.35|81.2|82|80.3||80.3|81.5|85.45|82.8|82||81.25|83.8|85.1|85.3|84.3|84.2|86.55|87|85.15|85.35|85.2|82.6|80.15|79.5||80.1|77.55|79.8|82|82.75|82|79|80|82.85|82.1|82.35|83.4|79.15|70.7|68.6|67|66.4|68|68.5|68.05|72|73.15|72.45|69.2|67.35|68.9|70.8||71.45|70.75|68.5|66.6|66.25|63.15|62.15|60.7|64.3|65|66.25|64.7|65.65|64.1|63.6|62.4|61.25|63.95|63.8|62.2|61.15|61.05|60.35|61.4|61.5|60.6|61.4|60.6|59.6|58.55|57.85|58.6|59.55|60.15|59.15|60|61|61.5|63|63.05|64|64.15|63.8|65|65.95|68.55|68.1|67.3|74.3|74.3|72.25|70.2|72.35|72.5|70.2||67.1|||66.15|65|65.1|59.7|60|60|60|62.7|59.35|57.3|55.6|55.5|59.25|||61.8|60.8|59.6|59.2|58.4|58|59.05|59.4|62.5|63|61.35|63.5||61.85|57.3|56.3|53.55|52|52.55|53.75|55|55.2|55.6|55
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|62.45|62|61.05|59.75|60.7|61.85|60.3||60.2|58.7|58.8|59.35|59.7|61.4|63.85|64.55|64.7|63.3|62.9|63.5|64|62.1|61.1|60.3|60.2|60.35|60|58.55|56.8|54.65|55.15|57.7|58.15|59|58.45|59.25|59.7|59.3|57.55|58.3|58.1|58.2|57.8|56.75|56.55|55.8|56.8|58.2|58.95|57.5|56.2|54.75|54.3|53.55|53.55|54.25|56.45|56.45|57.15|56.3||60.9|60.5|53.05|61.85|62.65|62.05|64|65.05|65.35||64.7|64.8|66.5|69|70.35|70.8|71.5|70.7|70.3|69.65|69.35|69.65|||73.65|73.2|74|74.55|74.1|73.35|71.4|72.2|77.1|77.3|77.35|78.7|78.3|79|78.5|79.65|78.9|79.6|79.1||78.75|79.15|77.25|77.1|76.8||75.55|76|76.2|77.35|77|77.8|77.5|78.3|78.1|77.35|79.15|78.65|78.1|77.75||78.05|75.55|80.9|81.6|80.95|79.4|78.85|78.65|81.05|80.2|81.1|78.6|77.3|78.75|79.3|78.7|79.1|80|80.55|80|79.8|80|80.4|82.35|81.15|83.1|83.85||83.8|83.3|82.85|83.5|79.95|79.65|76.15|72.8|77.15|79.05|82.85|82.6|83.65|81.1|79.35|78.75|77|78.25|77.75|72|69.55|68.15|69|68.75|69.8|70.4|70.65|68.6|67.85|67.05|66.5|66.9|67.6|68.75|70.1|69.9|68.1|67.5|66.7|67.25|68.1|67.45|65.75|66.1|66|66.15|66.6|66.25|67.1|67.1|67.5|67.2|69.4|69.85|71||69.5|||68.55|66.35|65.5|64.85|65|63.5|65.7|67.35|67.25|67.95|67|65.05|65.55|||69.6|71.8|71.1|69.4|68.1|66.1|66.1|68|68.6|69.1|66.2|68.55||66.45|63.25|62.8|61.65|61|61|62.25|61.95|63.9|64.7|65.75
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|190.5|188.75|192.4|191.1|195|193.15|193.15||193.15|192.15|186|184.6|189.8|187.05|185.45|186.75|185.1|184.2|179|173.6|174.6|172.75|163.5|160.6|163.1|161.01|159.56|157.12|155.74|153.3|151.16|154.21|155.74|158.1|157.5|159.38|161.13|161.51|162.15|160.99|161.77|164.2|165.2|163.15|163.3|162.62|165.07|167.21|168.5|169.4|166.71|162.1|160.62|164.2|161.88|161.44|165.2|164.3|168.14|167.55||169.12|169.7|154.54|160.34|159.5|156.51|159.03|162.5|164.22||164.33|161.65|166|169.6|169.5|171.39|173.22|174.28|172.2|171.56|173.71|173.21|||177.81|175.1|175.09|177.75|176.8|174|166.93|165.22|174.72|174.25|175.16|174.62|175.37|174.38|175.69|173|170.7|173.15|172.5||173.67|181.01|184.25|184|178.1||176.02|173.81|174.62|177.4|174.9|173.21|173.91|174.66|173.64|176.12|177.2|177.05|174.01|171.54||170.86|168.6|168.28|169.56|172.24|171.71|168.6|167.5|166.12|164.32|166.5|168.1|166.6|162.8|160.5|159.01|160.62|161.62|160.33|160|157.5|154.5|154.4|150.7|148.61|146.05|145.89||146.53|145|145.77|144|142.72|138.35|137.74|133.01|138.16|138.53|139.21|138.4|139.01|138|139.51|139.1|138.8|140.5|138.6|137.04|136|135.06|136.23|135.81|137.04|136.17|135.78|131.31|130.1|129.72|130.9|129.4|130.1|131.22|128|128.3|125.36|126.3|127.67|126.36|127.55|131.5|130.91|130.95|131.6|135.31|136.06|135.23|135.35|135.21|134.4|132.52|134.1|134.67|133.81||130.73|||129.57|128.82|127|126.52|127.52|125.6|124|124.61|125.1|125.8|123.65|122.17|121.77|||122.67|120.2|119.83|119.9|119.7|118.52|117.31|117.6|117.7|117.58|115.99|117.6||115.2|113.62|112.73|112.6|109.9|109.06|111.1|110.5|109.5|107.52|104.56
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|451.93|455|437.95|426.93|426|430.25|429.18||417.8|417|418|421|436.18|414.5|414.12|414|416.8|418.38|417.4|409.52|411.5|418.5|425.75|425|428.02|421.1|410|406.5|406.5|392.5|380.25|390.5|400.25|407|412.62|415.52|410.85|414.12|420|421.55|425.5|430.75|425.07|419.52|425.15|420.05|433.5|452.52|455|444.05|441|427.5|425.77|435.3|438.5|437.5|431.95|439.05|413.62|422.5||443|470.55|440|482.82|480|477|480.5|486.5|497||496|495|522|547.08|536.52|544.05|548.5|524.8|520.5|519.25|517.1|514.62|||518.62|512.48|494.95|492.75|488.07|479.9|457.77|465|478.07|477.5|474|486.5|475.95|471.5|461.52|500.5|517|518.5|521.7||514.3|532.2|537.25|523|529.12||569|572.6|583.17|586.62|590.55|600|605.55|610.1|605.62|610.23|604.3|605.25|604.8|592.85||586|578.27|584.35|588.85|581.73|569.1|575|598|629|614.15|607.02|591.92|583|587.52|577.5|571.5|568.42|561.6|565.38|567.5|562.8|581.1|577.45|585.1|582.88|585|603.58||606.73|587.1|571.48|549|535|524.2|518.5|510.15|516.5|521.4|522.52|529.5|534|520.5|518.5|513.02|500|509.4|517.62|501.07|496.15|490.25|497.55|497.5|502.5|505.8|505.55|540|537|525|487|552.6|555.6|569.5|579.27|583.4|582.75|585.95|581.55|576.25|580.6|585.15|570.62|572.92|540.23|567.67|570.5|561|587.95|660|627.5|619|618|632.5|626||615.77|||622.8|613.12|613.73|615|606|603|607.5|631.5|639.65|616|609|607.5|601.52|||606.52|603.85|600.5|568.23|565|561.5|565.02|565.25|546.95|549.25|561.6|559.8||560.58|550.3|532.02|493.12|480.5|480|473.25|475.23|479.9|500.75|495.6
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|765.3|760|764.45|739.15|763.05|771.1|780.45||745.05|734.1|722|718|727|725.1|724.3|723|724.4|723.05|708|710|707.1|693.35|696.2|692.5|707.15|708.25|714.1|708.35|709.1|705.6|704.25|704.1|711.5|717.1|716.9|715.4|717.2|712|723.5|723|728.6|742.85|736.1|724.55|730.25|723|720|741.2|740|742.7|736.2|744.95|736.85|765|761.55|753.7|773.35|766.1|766.9|783.5||807.5|813.1|762|794|800|790.1|797|795.9|804||800|801|781.1|780.55|777.5|768.95|770.55|772.45|769.9|764|770.6|765.3|||779|775.15|777.5|780.5|782.3|783.15|766.1|769.25|778.5|782.5|784.35|793.05|791|786.65|791.5|799.1|804.7|803.3|803.3||805|808.6|800.25|802.45|815||808.3|807.5|793.15|780.2|775.15|772.85|772.05|772.1|771.05|768.8|774|766.85|761.1|762.15||760|759.15|758.65|760.1|767.95|756.6|751|754.8|749.9|748|749.3|745.65|745.5|746.35|750|753.25|759|778|769.4|769.35|767.65|774.4|760.45|757.95|747.1|737.6|739.15||738.4|741.2|750.9|754.25|742.65|737.7|723.05|710.75|738.15|733.4|742.8|740|748.75|746.35|753|749.3|745|743.35|750.1|755|760.85|762.55|743.1|736.4|740.4|739.5|740.05|733.1|714.35|700.5|692.5|701|700.25|701.65|700.25|708|703|707|721|714|711.4|702.9|696.1|704.05|704.8|699|712.1|695.5|698.5|701|678.85|671.1|672.95|683.15|680.2||657.7|||683.2|669.75|660.3|658.1|655.5|664.3|664.75|674.25|677.15|677.1|665.5|668.95|660.55|||655.1|655|652.6|648.8|644.2|635.5|632.05|632.55|640.5|651.1|647.7|648.05||645|649.95|641.7|620|585.75|606.6|604.5|616.5|620|632.15|625.3
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|104.25|102.55|101|97.2|97.2|99.4|100.2||98.45|94.55|93.2|93.95|95.9|96.4|95.7|94.1|94.15|95.35|96.2|95.5|92.65|92.35|91.7|89.1|88.05|87.15|85.6|82.85|83.4|80.95|81.45|82.5|81.4|81.7|81.1|84.55|85.45|84|85.15|85.1|86|87.25|86.2|84.6|85.7|83.15|83.75|86.8|88|87.5|86.8|83|82.4|83.6|81.8|82.25|84.65|84.05|82.45|81.55||94.1|100|92.2|102.2|102.65|98.7|102.15|103.8|106.9||105.6|103.25|101.75|100.8|101|100.3|101.15|100.15|98.85|97.1|92.4|90.25|||93.3|93.6|94|92.65|92.85|91.75|86.05|84.45|91.1|90.05|91.35|92.9|92.1|91.05|91.5|92.25|91.4|91.1|87.2||88.25|94.3|97.2|97.1|96.6||96.5|96.5|94.9|95.1|92.65|91.15|93.6|94.2|93.6|93.55|93.65|93.1|91.6|88.35||89.2|86.9|87|88.7|87.1|86.2|85.35|85.8|86.2|84|85.85|84.5|78.6|76.2|75.3|73.5|74.6|75.05|74.8|75|75.75|75.7|75.45|77.65|77.85|76.05|77.15||77.95|79.9|79.45|77.5|77.1|74.65|72.4|70.1|74.7|75.2|75.95|75.15|75.9|75.5|76.7|76.3|75.6|77.2|77.25|77.15|76.45|76.65|77.35|76.9|77.15|77.5|72.95|73.5|72.2|71.75|71.25|71.1|71|70.2|70.45|71.1|71.15|72.4|73.8|73.1|73.8|73.55|72.85|72.6|72.2|72.9|70.95|69.3|70.2|71.3|68.2|68.5|69.75|71.25|71.05||71.65|||72.75|71.65|70.8|69.7|69.1|70|64.1|64.25|63.55|62.85|62.7|61.3|62.7|||62.6|61.2|56.8|56.1|56.05|54.9|54.65|54.5|54.2|54.5|54.2|54.15||53.05|53|52.7|51.1|50.1|50.25|50.2|50.7|51|51.25|50.75
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|814.3|814.3|828.1|815.05|825|828|827.5||826|825.05|813|825.5|815|806.55|806|803|803|802|800.05|800.35|802|801.05|805|805.05|792.2|780.1|779.95|779|777.9|773|774.2|782.3|782|784|785.35|785.35|793.95|788.05|781.55|781|835|840.05|840.05|839.1|840.05|843.95|841|844|845.05|848.15|842.45|820|799.8|805|780.05|770|755.2|754.5|750|751||771|786|751|770|763.05|761.55|782.5|801|816||823|832.05|840.05|845|846.9|850|852.5|853.05|850.05|842.55|840.05|841.7|||830.2|830.1|827.5|823.75|830.15|840.1|837.5|833.55|859|860|855.15|860.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|986.27|971.33|980.2|964.2|951.33|958.67|955.57||946.93|932|921.27|940.67|963.37|964|960|954.87|954.8|942.67|930|918.37|917.8|925.07|918.67|913.67|901.47|899.43|896|886.93|897.33|886.07|878.9|868.33|874.7|893.33|896.1|894.37|901.37|899.33|904.73|910.13|904.07|904.67|907.87|900|905.2|899.4|906|915.2|900|899.37|900|890.93|893.33|898.67|869.67|893.33|907.33|906.67|900.67|908.83||924|933.7|863.4|922.67|928.23|931.27|961.33|957.67|973.33||975.33|971.4|980.37|985.8|991.2|995.4|988.37|984.03|967.37|960.67|959.07|954.2|||964.7|960.67|964|960.77|962.23|956.8|941|946.97|958.97|954.3|974.4|993.73|984.67|977.53|979.03|976|979|971.43|970.73||973.27|1006.67|1014.1|1006.67|1002.1||991.2|1001.37|980.2|971.9|946.13|946.93|967|976.7|975.47|986|986.43|986.67|994|981.33||985.67|975.23|984.23|991.6|998.07|985.33|973.6|980.33|993.5|993.33|1033.33|1040.9301|1057.77|1054.0699|1042|1035.03|1034.67|1045.7|1041.0699|1043.33|1038.1|1028.67|1028.73|1031.3|1036.37|1014.7|1033.77||1034.67|1032.23|1000.47|989.93|984.83|978.67|952|934|982.27|986.8|993.67|973.53|981.93|985.33|975.67|970.07|970.2|984.2|991.4|993.43|974.2|974.03|970.67|961.1|974.07|978.13|977.43|968|926.67|834.03|815.53|825.33|834.07|840.03|851.37|856.43|845.83|853.63|874.17|863.33|858.67|842.13|836|829.47|826.67|830|824|830.33|835.6|847.37|840.23|838.07|827.67|830.7|832||806.03|||819.4|804.7|790.4|787.33|785.2|788.33|793.37|814.4|808|807.67|801|793.33|798.7|||820.2|814.67|796.23|793.4|789.63|776.6|783.7|785.13|780.87|787.5|785.33|782.13||791.33|756.3|755.47|720.67|702.03|728.2|721.33|740|750.07|760.13|754.27
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|682.25|676.55|660.65|656.3|661.7|676.3|682.25||678.5|666.1|661.3|677.3|682|677.3|678.05|677.4|676.3|678.6|678|671.35|662|680|690|677|676.15|675|676.65|677|671.45|664.75|665.05|670|676.1|677|676.4|675.05|661.1|667.05|648.8|647.25|645.4|643.15|641|640|635|640.6|637.8|638.8|630|621.75|615|605.2|601.9|601|598|598.8|605.8|605|604.95|601.8||602.2|630|600|627.5|625|625|629.95|636.6|644.05||645.5|643.5|648|622.5|621.05|622.05|622.3|620.5|618.15|605.3|605.05|604|||610|611.1|614.05|614.5|617|619.95|613.5|613|635|635|636|637|632.55|638.05|637.4|635|634|635|635||638.6|640.8|645|652.1|645||640.05|644.05|648.55|641.5|639.8|646.6|640.05|638.35|644|655|662.65|674|677.2|681.3||683|682.5|690|696.3|696.3|681.5|679.1|677.7|682.5|682.6|685|677.85|687.05|690|692|696.2|666|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|101.4|93.4|94.5|94.1|94.8|94.44|94.41||95.2|94.88|95.07|95.1|95.73|95.4|95|96.8|94.65|93.93|94.61|93.7|92.56|94.31|95.1|94.76|95.11|95.19|95.8|95.34|94.86|90.66|90.44|94.22|94|94|93.14|95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|553.4|555.85|557.55|556.15|551.1|549.1|546.1||528|523.3|513.05|515|525|527.3|529.05|530.65|522|523.3|523.05|518.6|522.95|522.05|516.8|515.85|518.5|526.1|556.8|545.4|541|533.75|530.45|533|534.75|542.25|540.4|545.35|547.5|540.2|546|550.3|560.8|566.25|558.1|549.6|559|552.1|547.7|566.1|546.1|540.35|530.55|520.35|515.55|520|502.5|495.6|506|503.4|483.75|475.5||517.35|535|467.85|539.45|539.05|527.45|548.35|568.4|584||581.25|581.65|584|595.5|601.1|595.25|606.15|605.6|580.1|576.05|577|578.15|||591.55|586.7|582.1|589|584.35|578.1|557.2|532.8|570|564.25|562.1|571.4|575.45|567.7|563.7|568.55|566.3|563.1|560.6||553.3|575.1|580.55|582.7|576||572.55|570|568.5|571.6|566.5|558.5|555.1|551.1|544.8|543.95|548|549.2|541.35|545.2||522|510.75|509.2|517.4|517.3|512.8|495.4|498|512|515.6|511.5|510|512.2|510.15|510.6|502.1|501.15|501.1|505.65|515.4|503.4|504.6|509.8|518.7|518.1|496.7|495.25||494.9|499.6|491.1|490.45|488.75|483.05|474.6|465.5|483.95|480.35|481.1|469.3|470.05|464.4|468.75|464.5|462.5|471.6|474.4|472.3|465.95|465.05|471.3|466.15|463.25|466|460.55|453.6|444.5|437.5|431.1|434|443.45|452|454.6|460.3|456.1|457.25|451.45|448.8|459|452.35|445.55|442|447.65|452.2|458.15|455.7|453.3|461.4|453.95|453.2|458.65|460.5|465.6||479.5|||479.05|475.75|473|464.4|461.6|463.15|465|484.65|483.25|482.05|477|466.6|467.65|||473.1|469.85|461.1|446.65|447.7|438.15|451.6|454|458|456.65|445.75|444.4||440.05|444.3|444|423.5|404.4|396|388.65|396.05|414.35|416.6|406.75
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|1484.8|1478|1450|1435.7|1466.35|1487|1488.15||1502.3|1477.5|1450.05|1455.25|1470.55|1490.5|1490.05|1493.05|1487.1|1485.1|1492.5|1483.4|1486.5|1506|1486.7|1485|1492.1|1476.2|1470|1451.05|1447.3|1404|1397.3|1440|1442|1445|1446|1460.8|1461|1470|1482|1476.25|1498.55|1501.5|1505|1501.25|1523.05|1495.2|1485.75|1499|1497.4|1486.45|1484|1445.6|1452.4|1415.05|1402.55|1390.85|1408.1|1402.65|1390.65|1428.65||1452.35|1490|1382.6|1495|1488.9|1393|1464.7|1488.15|1503.55||1482.95|1472|1500|1520.55|1499.15|1492.25|1501|1486.2|1450|1442.1|1450.2|1474.6|||1499.55|1485|1479|1484.5|1481.1|1484.55|1458.8|1455|1509.05|1495.3|1465.1|1484|1515.75|1538.7|1535.1|1530|1528|1530|1523||1527.5|1564.2|1538.15|1537.9|1515||1504.5|1481.2|1478.55|1480|1470.7|1510|1507.05|1506|1530|1540|1569|1585.2|1572.05|1577.05||1572|1551.05|1540|1598|1673.4|1661.55|1642|1673.6|1697|1705.75|1703.8|1696.8|1668.8|1694.05|1699.5|1678.25|1681.9|1693.55|1662|1660.45|1650.5|1640.3|1643|1661.85|1650|1622.75|1550.6||1548.5|1555.1|1542.05|1532|1524.35|1475|1461|1435|1467.25|1446|1445|1445.55|1456|1450.95|1445.4|1445.1|1430.2|1423.45|1397.4|1419.65|1395|1414.35|1446|1465|1478|1463.45|1454.1|1475.05|1462|1468.25|1443.3|1451|1497.5|1636.35|1602.05|1602.45|1571.3|1585|1596.05|1591|1598|1592.6|1578.5|1586.25|1560|1565.35|1603.05|1568.6|1560.2|1553|1526.5|1535.5|1540.3|1552.35|1555.4||1543.7|||1536.85|1523|1501|1500|1487.35|1464|1446.15|1435|1451.25|1471|1418.75|1280|1490|||1518|1536|1501.1|1535|1665.1|1696.3|1716|1851.15|1812|1797.5|1816.5|1760.5||1770|1765.55|1760|1735.1|1695|1718.05|1741.5|1737.9|1764|1781|1741.6
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|50097.3008|50050.1484|51351|51401|51000|51801.1484|53080||52000|52210.0508|51668|51400|51814.5|52802|53050|52559.8516|52890|54625.0508|53400.0508|49808.6992|50825.6992|51125|50550.0508|50181.6016|49101.25|48799.75|48500|48350|48356.4492|47512.3008|48000|47968.1484|48055.1992|48800|49680|51431|51980.3008|52400|52216|52320|52001|51286.3984|50401|49810|49861.0508|48401.1016|48280|48684.5|49500|47720|47250|47112|46832.0508|46560|46451|46501|48889.8008|49501.1992|50360|49768.1992||52010.3984|52600|47000|50359.5|50350|49551|49132.8984|48857.1016|48001.0508||46402|46199.9492|49236.8516|49710|49801|49728.5508|49530|50380|48751|49749.0508|52201|52600.1992|||52710.1484|53065|53305.6992|51200|50906.1016|51251.4492|48750|47860.3008|46710|45759|45458|44114|43835.5|43406.8984|42900|40520.0508|40200|40825|39100||38695.75|39826.8008|39627.1016|39550|38903||37235|37099.5|37310.6016|37288.25|36400|36212|36200|35700|35323.3008|35299.9492|36012|36306|36015|36000||35999.6992|36000|36001.0508|36001|36921.4492|35325.5|34550.0508|33760|33750.9492|33650|33700|33900|33738.9492|33628|34220.0508|34052.0508|34111|34810.0508|34352.0508|34154.25|34140|34092.5|34300|35174|35190.8984|35000|34826.3984||34501|33699|33050|32850.9492|32900|31900|31144.1992|30101|31500|31500|31702|31021|31251.0508|31517|31550.5508|31890|31901.6504|32085|32500|32523|32790|33150|33290|33101|33200|33301.1016|33222.1016|32652.0508|31913.5508|31200|31002|31720|31928|32400|32655|32739.3496|32610|32850|32600.0508|32669|33215|33600.1016|33400|33650|33300|33201|33750|33555.4492|34000.0508|34630|35400|35150|35414.0508|35800|36700||36141|||36301|35870|35136.8984|35313.8008|35600|35799.8984|35502|36730|37110.1016|37859.9492|36720.0508|35750|35230.1016|||34600|34450|34501.25|33900|33500|33351.1016|33910|34334.1992|33949.9492|34210|34090.9492|34000||33624|33912|33899.9492|32214|31800|32100|31834.3008|32515.0508|33464.6016|33425.3984|33010
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|876.15|870.05|869.05|849|852.05|859.85|871||871.55|859|847.1|841.65|854.05|831.25|833.1|836|834.45|838|841.4|842|840.5|836.8|840.25|825.5|804.15|788.65|776.5|776|767.7|770|750|761|760.15|770.15|780.4|778|764.25|745|747|741|744|746.05|748.1|742.55|750|736|730.1|742.5|764.2|771|761.25|740|724.75|728|730.6|735|743|735.55|724.75|730.25||742|740|635.1|699|704.05|712.05|751.2|752|767.35||754.4|748|762.05|766.1|786|756.45|753.4|751|747|729.1|694|689.3|||703.2|697|691.55|695.05|664.3|666.7|650.35|639.1|635.5|622.15|617.55|616.1|607|601.45|598|606.15|601.2|606.5|615.11||609.92|633.68|637.83|632.94|627.95||612|631.55|640|616|596.3|589.95|585|579.95|565.1|575|563.55|550.95|537.1|534.15||533|529.6|532|527.55|521|514.05|509.95|509.1|514|504|506.2|496|496.6|497.7|503.15|504|502.45|509|508|503.1|502.05|498|492.65|495.1|502|498.55|504.55||516.25|521.3|518|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|629|626.15|629.33|614|615.12|617.02|621.75||606|593.5|588.67|593.55|601.38|601.15|600.38|603.7|607.83|605.1|606.83|600.5|600.5|608.6|603.7|606.5|607.5|585.12|586|584.17|585|570.7|572.88|577.5|586.52|587.5|585|586|583.95|583.05|579.52|576.55|581.1|591.5|593.5|585|586.02|575|570.83|578.45|590.27|580.02|578|576.62|579|593.55|592.5|595|610.5|605.5|609.77|584.62||615.8|655|626.92|683.52|685.3|673.12|676.5|653.25|652||645|646.5|646.33|649.65|660.17|660.2|661.5|656.02|658.77|654.02|676.55|676.5|||687.48|685|682.75|697.4|705.5|700.02|675|679.17|685|684.33|688|703.52|704.1|700.6|702.75|703.5|700.52|697.77|702.9||708|730.45|741.27|740.38|739.55||717.8|719.02|715.23|712.5|706.75|707.6|704|716.1|715.5|717.52|725.8|726.38|717.83|715.67||712.02|705.5|717.5|733.95|736.88|722|715.55|720.3|725.95|728.02|726.25|723.08|718|722.1|719.12|718.3|714.52|729.05|721.6|731.75|724.55|714.83|730.12|735.02|730.5|723.52|725||727.65|726.23|716.25|707.75|704|693.45|689|657.5|679.25|674.55|677.4|665.02|669.6|669.6|675.1|674.55|667.62|681.77|682.6|689.98|686.5|680.52|671.38|665.3|663.12|657.12|656.4|663.77|653|650|629.62|640.08|644.15|652.75|656.25|659.25|652.75|651|665.62|656.08|666|665.45|653.25|653.12|653|658|656.6|659.15|670.5|674.6|664.08|658.62|651.33|651.08|652.15||658.05|||625.55|614.55|605.02|604.35|604.5|607.3|607.1|593.35|594|602|607.85|613.67|618.65|||621.15|611|608.08|597.5|595|592|598.8|602.5|608|610.5|605.6|607.48||605.27|600.17|594.83|604.05|607.52|613.98|608.52|597.35|601.85|615.9|600.73
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|293|291|287.4|264.05|265.95|276.75|277.65||275.6|263.3|269.1|274.1|289.35|294.5|286.3|282.3|279|279|281.1|275.5|272.4|273.3|274.65|270|267.75|271|266.75|261.55|255.65|244|248.6|247.9|247|250.15|247.2|258.4|261.6|254.15|260|260.7|274.95|283.6|280|271.9|272|267.3|272.8|282.35|295.8|289.35|281.1|275.6|265.25|266.95|260.5|251.5|268.2|272.2|277.3|260.2||278.25|311.65|298.05|337.8|343.5|338|348.55|345|352||360.65|362.45|347.5|354.1|355.3|357.55|355.95|355.85|346.5|348.75|363.4|363.65|||376.2|377.1|375.15|376.15|374|366.25|350|351|350.4|349.6|348.95|352.2|348|336.65|334.5|341|340.7|335.3|331.95||336.3|351.4|354.35|354.6|350.5||348.55|351.75|353.5|347.45|330.7|330|328.85|327.3|326.3|331.4|333.85|332.7|324.8|323.1||323.1|318.35|326.35|325|329.4|325.65|320|321.85|333.3|328|321.95|319.05|307.7|312|299.75|303.1|313.6|314.7|318.3|321.8|320.25|330.7|342|355.15|355.7|347.2|349||346.25|350.1|337|321.2|310.2|309.5|303.5|296|315.8|316|321.4|305.1|301.5|310.1|323.05|322.9|321|327.1|329.15|328.55|328.55|325.15|324.5|317.1|320.4|318.75|321.95|320.55|310.1|305|295|292.3|293.15|291.5|294.05|293.2|296.65|294.25|296.05|291|291.3|301.6|299|298.2|305.5|306.6|297.2|295.55|297.1|300.2|292.35|282.35|260.8|262.85|267.15||266|||261.6|244.55|244.05|241.65|233.5|231.25|235.75|241.1|239.7|233.8|232.5|232.5|235.9|||237.7|236.5|235.1|230.5|230.7|219.1|222.65|228.4|227.6|226.1|226.8|226.9||223.15|226.45|216.25|204.45|198.1|198.5|197.8|200|208.3|214|208.6
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|90.7|88.05|84|78.35|78.5|79.4|79.75||78.15|78|75.7|75.6|78.6|80.3|78.8|74.1|72.6|73.2|71.6|70.8|70|71|70.2|69.2|68.05|67.5|66.7|65.3|62|58.65|57.8|59.7|60.15|58.5|60.05|62.9|66.7|67.9|68.85|68.85|70.15|73.5|73.6|72.55|72.35|71.1|70.2|74|76.5|72.75|72|72.1|72.9|75.5|70.15|67.15|74.6|77.2|62.2|72.6||89.2|98.6|82.25|99.55|98|94.25|99.55|98.45|101.5||100.1|99|102.25|98.45|97.75|99.15|102.05|102|96.85|93.8|93|89.3|||91.2|91.5|92|91.8|92.6|92.1|87.95|84.65|97.75|97.45|96.65|96.65|95.4|94.2|95.15|95.75|92.35|95.6|90||85.6|89.35|88.7|87|86.3||83.65|83.3|83.5|84.4|82.7|82|80.6|85.3|86.15|86|85.9|85.75|85.7|85||82.35|82.15|86.6|85.65|86.75|85.15|83.25|80.6|85.85|82.1|79.65|78.4|76.65|76.15|74.75|73.65|74.75|75.1|73.8|73.9|73.35|72.75|73.1|77.1|77.8|77.05|76.6||75|72.75|69.1|67.55|66.6|65.25|65.05|58|62.2|63.15|59.8|57.95|57.7|57.7|57.4|56.5|55.8|56.95|56.85|57.1|55.9|55.1|53.9|52.2|53.15|51.4|52.55|51.4|51.05|53.5|53.05|49|48|48.35|47.9|47.5|46.65|44.8|41.5|39.8|40.25|39.55|38.85|38.8|38.65|38.45|39.6|39.3|39.25|39.75|39.65|38.7|38.1|38.1|38.1||37.75|||37.85|37.5|36.95|35.75|34.7|34.7|34.6|34.6|34.45|34.8|35.1|33.95|33.7|||34.55|34.7|35.75|35.65|35.15|34.3|34.25|34.05|33.85|33.95|32.6|32||31.9|31.75|31.25|30.4|29.8|30.05|29.4|29.9|30.5|30.8|31.25
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|254.3|252.55|253.2|256|255|256.95|256.35||254.7|253.8|253.7|254.5|256.55|256|252.8|256.65|256.5|259|259.75|257.05|257|259.1|257.9|254.5|253.75|252.65|252.1|249.15|245.65|239.2|238.05|244.7|242.65|248.1|247.75|247.75|249.4|249|249.35|248.6|249.5|251.15|253.95|253.35|252.85|251.4|250.85|252.4|245.3|245.7|248.3|250|249.3|252.2|246.4|248.25|247.2|245.05|240.55|235.05||245|262.5|234.8|256.4|257.6|260.5|263.3|266.8|274.6||276.6|272.6|278.9|281.05|282.2|283.4|282.8|283.85|277.75|275.5|273.65|276.05|||277.6|278.1|284.15|283.7|281.65|277.5|269.2|269.9|279.45|277.95|277.15|282.5|285|287.1|290.35|292.15|291.75|290|287.9||281.95|293.05|296.25|295.65|291.25||289.95|291.6|287.2|283.7|278.75|283|284.6|288.5|288.1|292.5|299.8|296.7|292.2|293.55||295.35|286.1|286.4|291.4|296|290.5|292.95|293.2|287|282.2|281.55|275|276.3|282.4|275.4|275.95|275.7|275.1|276.55|278|277.9|276.8|273.3|268.5|264.7|262.5|267.5||263|263.35|263.3|259.6|256.6|255.55|255.05|250.3|258.45|256.7|254.1|253.45|252.8|250.85|249.85|250.2|249|250|250|255|255|253.85|249.45|247.25|249.4|246.7|252.6|252.5|249|246|244.1|240.05|242|246.65|246.35|248.9|249.15|251.7|253|245.95|246.65|245.65|244.65|245.75|249.75|253.25|259.25|252.15|247.5|247.25|251.1|252.5|258|253.75|251.95||248.5|||250.05|251.65|250.2|245.35|245.5|245.1|240.8|240|240.1|241.05|240.75|236.05|235.35|||239.95|243.95|243.55|240.2|240.65|238.05|241.5|249.1|236.75|236.6|236.55|235||236.5|237.3|236.1|234.4|234.7|236.75|234.05|231.6|236|234|229.75
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|6125|6096.5498|6130|5886|5875.5|5885|5825.0498||5708.0498|5688.9502|5643.7998|5642|5675|5665|5657.0498|5661|5683.6499|5742|5691|5641|5610.6001|5597|5525.1001|5494|5432.6001|5267.7998|5303|5217.2002|5219.4502|5117.2002|5151.1001|5041|5053|5073.5498|5072|5104.0498|5151.2002|5080|5130.2002|5134.0498|5120.0498|5201.2002|5170|5035.0498|5118.0498|5055|5046|5204.25|5100.1001|4896|4833|4792.4502|4804|4860|4825.5498|4765.2998|4887.8999|4916.2998|4901.5498|4806.3999||5103|5305|5305|5581.5|5708|5667.2998|5780|5785|5855.2002||5865.75|5789.1001|5785|5725.6499|5666|5616|5615|5593.0498|5580.1001|5574.6001|5669.1001|5652.6001|||5695.9502|5667.2998|5700|5673|5650|5631.7998|5382.6001|5395|5506|5500|5555.5498|5565.6001|5564.9502|5462.1001|5498.3501|5485|5473|5349.5498|5330.0498||5251|5377.0498|5319|5290.1001|5201||5075|5019.2998|5036.2998|4951|4920.8999|4910.1001|4906.25|4886.4502|4800|4828|4889.0498|4901|4849.1001|4852||4847.1001|4805|4850|4915.3999|4960.0498|4900|4869.3501|4853.1499|4880|4772.25|4720.5498|4570.5498|4510|4451.1499|4421|4405|4405.25|4452.0498|4440|4432.3999|4404.5|4326|4301|4291|4189.9502|4126|4125||4150|4155.75|4132|4145.5498|4089.2|4040|4004.1001|3866.6001|4120.4502|4125.0498|4109|4065.7|4093.45|4062|4112.1001|4096|4062|4100|4140|4124.7002|4118|4118|4180|4124|4150|4055.05|4054|4091.05|4027.2|3940|3893.1499|3900|3881.1001|3881|3805.05|3886.25|3840|3828|3841.5|3790|3835.1001|3825|3802|3802|3796.05|3795.7|3751.6001|3725|3735.1001|3830.25|3691.8999|3715.1499|3680.1001|3674|3651||3680|||3606.6001|3465.05|3423|3418.5|3450|3546|3536.5|3676|3682|3664|3684|3645|3629.95|||3666.45|3652|3605|3557.05|3620|3637.5|3615.5|3627.05|3616.05|3573.3999|3441.1001|3450.6001||3526|3578|3540.05|3200.8999|3193.25|3375.1001|3401|3480|3480|3491.55|3559
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|597.15|586.55|577|559.2|561|562.25|556.5||557.5|554|555|556|555.55|550.5|549.1|545.5|539.95|549.1|537.2|541|541.05|543.2|552|550.05|551|545.25|532|534.6|529.3|522|516.75|526.25|527.5|532.55|538.5|548|547.3|541|551.5|541.1|536.25|537.95|539.25|535|536.1|533.25|530|532.4|526.3|539|531|532|531.15|520|509.45|499|520.15|510.1|495.3|485.95||545.25|559.85|520|550.05|536.1|522.2|537.55|541.55|555||548.3|546|545.1|551.2|554|556.65|552.35|551.25|542.2|533.7|548.95|537.85|||542|545.35|551.65|553|553|555|540|536.25|548.3|550.5|558.15|564|566.1|564.5|566.4|568|580.1|583.1|602.4||581.55|582|582|575|567.9||555.1|552.7|562.4|546.4|530.3|530.35|517.1|513|500.7|492.35|493.25|505.5|500|497.8||488.3|500|510|511.25|538.1|476.7|541|533.65|523|551.2|567|576.1|575.3|572.1|544|551|548|509|502|502|502.25|500|500.2|505.15|501.5|495.2|492.6||423|522.25|523.65|528.65|528.2|535|523|475.05|496.1|498|486.7|471.2|456|425.75|429.25|429.75|429.95|425.7|415|403.75|391.7|371.25|363.55|345|359.15|345|375|365.25|365|374.8|370.6|370.4|359.95|371.95|374|373.3|373.25|365.3|364|358.05|359.45|361.75|356.4|355.95|361|368|358.25|350.45|344.05|364|370.1|367|358|352.1|354||343|||350|345.6|333|341.4|341.45|339.2|336|335.5|335.95|322|319|316.3|315.55|||325.1|327|327.95|322.4|334.6|335|332.4|331.1|327.85|312.25|311|311.5||320|320.3|327|324|315.6|310.55|302.8|320|329|343.15|336
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|457.9|455.1|450.65|433.35|445.1|463.55|461.5||460.2|468.2|465.2|470.5|483|482.5|481.65|481.25|487.35|487.1|483.5|485.6|487|496.05|521.15|510|506.45|515.05|518.25|512.05|486.4|478|485.25|495|490.05|490.5|492.8|496.45|497|490.8|497|461.3|461.05|464|457.3|455|449.3|443.25|459.05|464.45|470.2|470.5|476|465.5|450.05|450|438.05|431|438.6|438|430.6|415.2||421.35|435.05|399|434.9|411|421|425|430|436||434.2|438|447.05|450.5|451.55|477|476.4|474.85|475|486.8|485.3|485|||492|486.6|487.55|495|488.65|484.3|475|463.75|491.5|491.5|496.2|504.05|508.45|503|500|505|509|511.95|510||511|515.3|512|515.5|504.1||546.1|553.05|559.85|564.95|559|566|554.8|565.75|547.1|550|562|562.55|561.25|564.5||574|563|565.1|594|611.15|605|597.15|592.75|603.05|580|573.05|564|560|552|549|556|565|553|559|611|634.1|645.1|646.6|653|655|648.1|656.35||670.4|670.25|666|661.8|659.2|651.85|647.9|625|650.5|650.1|644.65|626.65|627.15|628.15|637.75|635.1|627.5|633.1|638|644.75|640.6|642|642.9|650.2|653.3|658.2|667.6|656.8|648|646.5|635.85|632.5|623.5|640.4|643|644.9|642.4|648.2|652|636.5|644.25|650.1|658|659.95|660|667.9|669.05|676|683.25|697|688.3|695|701|710.15|720||686.5|||678.6|668|655.15|660|663.2|647|655.2|662|650|641|623.4|603.95|624.4|||649|655|654|655.6|642|631.1|639|650|660.1|666|680.05|762.5||778|759.5|741.02|712|706|710.5|704|707.5|703.88|701.25|700.02
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|562|559.1|561.1|559|551.4|561.95|551.05||529.25|526.2|517.05|518.4|526.15|520.6|516|517|517.1|523.05|527.1|529.1|527.5|525|534.5|532.1|526.3|555|556|547.1|544.1|526.8|519.1|540.75|542.45|542.2|556.4|560|547.1|527.25|517|506.15|507.7|511|512.6|509|515|515.05|517|524.2|516.1|513|509.1|509|506.1|506.5|505|506|496.55|491.5|496|491.1||497.25|502.1|465.05|502.15|496.2|478.05|503.05|505|510||505|502|501|505|508.9|508.5|517.45|510|542.35|542.6|541.7|540|||543|544.4|531.7|545.25|536|520.1|510.1|501.95|520|520|526.05|530.15|511.4|501.1|502|514|516|510.95|512.8||519.1|530.2|537|545.35|558||558.65|561.8|551.6|550|545|533.1|530|527.85|525.1|525|522.55|529|524.25|524||533.05|528|535|548|533.15|519.55|516.6|517.15|528.25|541|537|535.25|535.15|528.35|532.55|538.55|536.2|536|533.7|530.55|518.4|545.5|547.9|560.8|565|558|563.05||560.65|562.15|565|570.05|566.05|566.6|540|515|543.1|535.5|542.25|531.65|520.05|517.25|520.5|515.05|515.45|532.2|551|539.15|553|545|547.85|527.3|520.05|506|492.6|467.2|461|473.25|470.15|466.8|464.85|464.4|458.6|458|460.5|461|463.15|464.2|470.55|472.2|472.1|474|478.5|484.95|483.55|483.1|490.5|480.05|485.85|486|480.8|490.05|495.4||494|||482.6|490|466|460.15|455.65|456.05|451|451|465.3|482|497.1|491.1|481.8|||465.3|461.75|450|485.55|472.6|456|445|442.5|442.1|442.7|433.3|437.75||428.05|430.45|429|417.2|413.6|419.8|421.5|423|421|420|418
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|344.45|340.55|324|307|300.1|316|316.85||299|292.85|290.3|286.25|302.05|309.4|304|295.05|293.95|288.4|285.2|286.2|290.4|292.15|287|285.35|283|281.15|279.35|271.5|269|266|265|266.35|264.25|264|262|263.25|269|267.25|273.25|288|295.85|298|298.05|296.95|294.1|291.5|286.85|299.3|300|285.05|283.8|286|284.85|289.15|281.6|280|295|305.35|304|292.15||321.55|345.5|290|354.9|347.15|336.15|348|342.25|358.65||355.15|353.55|361.1|367.2|346.55|345.1|345.5|342.65|348.45|345.6|344|337.6|||334.15|336.35|339|344.2|345.1|348|334.15|337.15|362|370.1|363.85|369|365|356.3|349.95|343.1|338.5|335|330.2||346.6|363.4|366.3|359.35|356.3||358.35|359.25|357.2|340.9|331.2|326|323.5|333|333.15|338.25|347|350.1|357.1|360.25||358.6|363.5|382.05|376.5|342|344|345.5|344.25|358.35|332.1|326.35|310|287.05|278.45|275|267.35|274.15|275.9|272.05|274.6|272.15|266.5|271.25|276.6|280.05|278.25|275.25||285.2|286|285.25|287.2|281.15|277|277.2|250|264.35|264|259.6|256.65|263.75|263|262.9|262.75|249.9|251.25|253.45|270.05|261.3|246.35|241.9|240.25|232.7|230.5|225|210.35|209.8|206.5|213.1|212.95|213.05|215.55|216.5|220.75|212.5|204|202|200.4|205.35|193.1|188.55|189.1|193.5|195|197.5|199|207.2|192.6|193.5|194.55|190.5|188|184.25||184.55|||177.3|176|176.2|176.2|176|175.5|177.2|179|176.9|175.5|172.8|172.05|173.55|||176.1|176.2|177.05|175.2|175.2|175|175.65|175.15|175.2|174.9|174.5|174.15||173.15|173.05|173.25|173.35|170.3|175.2|175.1|178.55|182.65|185.15|183.2
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|721|691|672|667|684.1|655|635.25||626.4|605.8|609|620.1|641.9|645|647.25|634.95|632.7|616.55|630|628|628|595|587.7|584.05|581.35|582.05|575.35|595.1|581.2|570.05|555.05|581.1|592|584.75|585|588.1|585|582.1|585.15|595.25|583|595|591.2|592|588.65|584|583.1|599|596|601|592.95|593|582.8|582.8|558.5|573|633|631.55|624|614.1||595|591.65|500|566.55|570.05|551|575|585|591.2||574.1|570|566.55|593|590.5|585.5|581.55|595|596.6|595|590|580.05|||593.65|600.1|602.4|600.05|598.35|592.95|576.65|580|618|614.15|616.5|613.95|630|634.75|645|551.55|640.1|637.6|642||635|665.1|658.6|675.3|677.7||672.4|670|679.25|677|675.1|676|662.9|651.5|646|638.1|639.1|642|640.8|632.3||630.3|630.7|626.1|620.05|624.1|622.75|623.7|602|600|583.7|621|615.1|591.1|586.05|593.25|585|585.4|582|581|581.15|575|575.5|576.4|590.4|590.95|583|586.05||581.2|568.75|568|570.55|570.05|570.5|564|511|528.1|501.25|499.45|493.25|502.55|502.05|510.1|514|515.95|520|517|514|516.55|507.2|480.05|471.85|476.5|476|465|461.2|452|445.5|442.8|453.25|451|451.5|447.55|449.35|450|450.05|454|438|448.65|455|452.1|456|452.3|463|473.45|481.25|492.5|489.3|479.5|473.2|467|450.5|445||440.2|||443.55|440.45|437.4|437|437.95|424|420|417.1|410|407.25|394.25|390|400.1|||465.35|461.4|470|443.55|464.15|471|480.6|498|486.1|481|483.6|485.3||466.75|440.95|429|413|398|417|441|451.1|463.55|463.95|455
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|71.1|70.8|73|73.75|74.05|77|77.5||75.05|74.8|70.35|69.9|70.8|68.55|68.4|69|70.75|72.15|68.2|65.2|64.8|64.5|64.75|65.1|65.8|63.55|62.45|59.8|58.85|54.75|54.4|55.5|56.7|59.1|57.8|58.6|60.25|60.1|65.5|64.6|64.5|64.3|66.6|62.35|56.3|54|53.65|55.3|56|57|55.85|54.65|51.1|50.8|49|48.35|49.45|48.25|48.25|48.45||50.4|52.5|45|51.4|51.5|50.7|52.6|53.35|54.15||49.8|49.55|49.65|49.3|50.25|50.7|51.1|51.15|50.1|50.25|50.65|50|||51.05|47.6|47.4|47.25|46.5|45.55|44.55|42.65|45.65|45.4|45.6|45.55|45.4|45.9|45.5|44.85|43.75|45.9|45.6||46.75|48.8|48.8|47.55|47.1||46.3|46.1|46.7|46.8|46.3|46.6|47|47.45|47.2|47.4|47.3|47.4|47.4|47.15||47.3|46.95|47.4|48.8|49.15|48.1|47.05|46.55|47.05|46.65|46.2|47.1|47.05|46.65|48.1|47.5|47.25|47.7|47.05|46.2|48|49.1|47.65|44.5|44|43.2|43.9||42.7|42.5|42.3|42.45|41.35|41.15|41.2|40.55|41.2|41|41.4|40.8|41|41.5|41.55|41.45|41.2|41.5|41.7|41.5|41.55|41.5|41.8|41.75|41.85|41.75|41.6|41.6|41.25|41.9|41|41.2|40.25|41|41.05|41.75|41.4|42.5|42.7|41.8|42.3|41.25|41.8|41.25|43.05|46.55|45.25|45.2|45.7|45.3|43.6|43.3|43.6|43.4|42.5||42.7|||39.35|38.9|38.6|38.45|38.25|38|37.9|38.6|38.65|37.9|37.6|36.85|37|||38.1|39.1|39.3|39.1|38.85|39.3|38.95|38.75|38|38.6|37.65|38.3||36.45|32.95|32.9|32.75|32.75|32.75|32.5|32.85|33.7|33.8|32.7
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|532.04|534.05|538|520.02|530|536.45|535.8||530.02|534|542|564.23|560|570|567|547.99|554|564.24|560.02|540.41|525.6|517.55|513.9|507.01|505|501|498.02|490.04|485|470|472.4|482.21|490.01|497.2|493.05|477|474.23|464.06|465.61|466.2|466.02|472.03|468.63|460.45|461.23|457|457|470.05|466.21|464|461.81|454|446.81|442|436.05|431.99|455.42|460|459.8|459.29||464.65|492|430|479|487|474.08|484.75|483.47|495.51||512.46|528.41|521.64|529.07|553.94|535.97|480.76|467|462.21|454.04|458.82|456.83|||463.95|473.58|468.29|465.8|456.63|444.66|434.69|433.74|461.61|459.08|458.82|470.99|468.79|474.56|474.11|464.61|464.6|466.04|457.03||458.62|468.64|463.61|462.41|466.29||468.59|469.58|464.6|460.62|453.64|450.64|452.64|451.06|459.07|459.67|460.62|458.62|456.83|458.22||463.21|459.27|464.8|460.67|426.04|439.3|433.75|433.24|435.69|453.64|460.43|458.62|453.66|450.86|448.67|438.9|438.68|433.7|429.73|434.69|439.68|426.52|403.79|401.04|399.81|394.02|398||398.2|400.8|407.23|399.22|392.43|393.92|395.86|383.95|401.2|399.01|401.01|394.02|400.4|404.97|408.77|407.82|406.78|410.77|413.78|408.97|406.98|408.77|415.55|414.52|412.74|411.61|408.77|393.88|391.03|389.88|380.32|389.83|396.82|403.79|409.43|409.2|414.33|417.15|423.73|412.76|404.19|398.79|397.84|397.61|396.91|394.81|378.46|346.16|346.96|337.4|333.01|331.01|326.28|333.3|329.01||333.2|||324.02|318.24|317.05|319.06|323.43|323.37|329.01|331.13|330.61|334|339.02|337.98|341.99|||287.14|281.35|280.56|279.16|279.16|279.16|279.39|281.16|277.27|278.16|275.97|273.18||275.47|275.17|275.17|257.23|252.45|266.31|262.01|267.25|284.94|297.11|301.1
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|6085|5971|5885|5834.75|5828|5880|5851||5920|5881.6499|5854.0498|5871|5886|5872|5851.0498|5870.8999|5859|5833|5877|5856.1499|5891|5890|5830.0498|5851|5975.1001|5939.9502|5902.0498|5865|5840.2998|5799|5750|5746|5750|5820|5900|5975|5912.0498|6134.0498|6190|6300|6264|6265|6281.1001|6245|6190.75|6125|6211.3501|6212.6001|6252|6226.25|6124|6112.2002|5867.5|5870|5850|5830|5851|5933|5950|5911.5498||6163|6401|5656.0498|6410|6355|6618|6666|6670.0498|6706.2998||6850.8501|6760|6740|6777|6812.1499|6780.8999|6738.8999|6760|6651|6699.6499|6532.0498|6525|||6603|6655.3999|6668.0498|6614.1001|6594.1001|6432.8999|6315.8999|6225.3999|6424.5498|6412.1001|6401|6402.5|6313|6270|6323.5|6301|6308|6245.8999|6200||6400|6400|6413|6437|6446.9502||6425|6460.2998|6470|6655|6721.4502|6809.7002|6808.8999|6745.0498|6790|6711.3999|6700|6660|6670|6712.2002||6830|6790|6810|6800|6780|6820|6750|6742|6810|6875.8501|7011.1499|7082.25|7044.0498|7065|6991|6877.0498|6674|6625|6571|6560|6560.9502|6530|6454|6421|6416.7998|6390|6480||6502|6496.5|6456.1499|6444.3999|6422.3501|6449|6400|6200|6401|6450|6482.2998|6443.1001|6438.0498|6470|6456.1499|6525|6454.3501|6433|6400|6381.1001|6374.1001|6156.1499|6265|6256|6109.0498|6002|6174|6120.0498|5800|6006.0498|5954.1001|5933|5885.9502|6060|6122.6499|6152|6004|5691|5613.0498|5496.2002|5505.8501|5482.0498|5531.2002|5500.1001|5512.2998|5575|5712.3501|5703.0498|5755|5802.6001|5805|5850|5960|5947|6002||6057|||6021.1001|6050.5498|5855.3999|5851|5748|5704|5632|5607|5558.0498|5400|5354.7998|5310|5282.5498|||5210|5155|5200|5043|5030.0498|5005|5040.7998|5090|5100|5106.3501|5182|5276.1001||5166|5080|5045|5000.5498|4981|5101|5090.9502|5135|5180|5162.1499|5175.1001
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200|146.2|146.1|146|143.05|143.55|145.1|145.05||144.4|144.3|141.3|140.9|144.5|141.85|142.4|143.3|138.45|137.7|138.55|135.05|134.6|135|133|131.1|128.1|122.6|122.8|121|120.6|118.1|117.65|122|122.15|125.2|124.55|127.1|127.15|125.85|127.25|127.7|125.65|126.05|124.85|120.9|122.95|118.3|115.25|117.1|119.35|120.4|121.65|120.4|115|113.95|108.75|108|113|114.2|109.4|117||125.05|127|114.8|125.2|126.7|126.1|132.1|135.65|132.35||123.35|119.4|119.3|121|121.4|121.8|122.1|116.2|115.7|114.5|115.4|114.2|||118.2|115.55|113.2|111|107.4|106.5|101.35|101.8|106.5|105.75|104.8|102.9|102.5|102.1|102.15|101.1|100.15|101.55|103.25||103.95|110.5|111.7|106.7|106.7||105.95|105.9|107.35|107.6|104.65|105.25|107|108.2|107.1|108.1|106.9|104.1|99.8|99.4||99.6|98.75|99.35|100.3|100.4|101.6|99.95|99.5|100.4|99.3|99.7|101.05|99.7|99|97.4|96.45|94.3|93.85|94|94.65|95.1|96.25|96.4|95.7|95.2|94.25|95.4||94.7|94.3|94|93.5|92.8|90.2|90|88.55|90.65|91.4|91.8|91.9|92.3|91.6|91|90|89.8|91.1|90.1|90.3|90.5|89.25|88.9|85.2|86.15|87.9|87.95|91.45|90.3|89.85|87.5|88.5|89.45|89.25|88.1|88.4|88.05|89|89.85|89.35|92.35|93|92.4|92.45|92.05|97|94.5|93.6|94.8|98.15|97.7|98.1|99.2|101.7|99.95||99.35|||100.5|100.1|101.6|100.25|101.8|98.05|97.2|97.2|97.05|97.6|98.05|97.45|98.1|||100.4|97.7|96.4|96.9|93.9|92.4|93.5|93.7|91.1|92.6|90.8|92.6||86.8|84.1|82.85|80.5|79.4|79.55|78.5|80|92|92.25|88.8
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|143.42|142.87|143.12|141.08|143.12|145.42|142.83||142.04|141.42|141|141.5|143.12|143.33|141.87|140.83|142.21|137.08|134.87|134.75|134.25|136.33|136.71|136.96|136.87|137|135.83|133.75|133.33|132.92|132.79|131.58|133.33|134.21|133.75|132.71|132.96|133.12|135.87|135.87|136.29|134.25|134.42|135.42|135.25|133.79|133.17|134.29|134.79|135.17|133.42|129.58|129.29|125.79|125.87|128.71|126.79|124.33|124.37|124.17||125.67|128.37|121.33|127.96|127.79|127.33|127.08|127.62|125.58||125.21|125.42|125.92|124.62|124.75|123.67|123.62|123.04|122.62|121.75|119.58|119.42|||121.58|123.08|123.75|125.29|125.37|123.75|122.75|123.54|126.79|125.83|126.08|130.25|129.17|127.67|127.5|127.37|127|126.96|126.67||126.87|132|132.54|133.79|133.75||131.46|131.67|132.12|132.37|130.67|131.04|131.75|131.75|131.46|135.25|138.21|134.67|133.42|133.08||132.71|131|130.62|132.62|132.42|132.54|131.12|130.58|132.08|131.21|130.87|130.25|130.92|130.92|130|128.42|128.67|129.54|128.96|128.87|119.04|130.62|130.5|131.12|129.25|125.54|125||126.87|128.54|129.17|126.96|123.33|122.62|122.5|119.37|121.96|125.17|125.96|125.62|125.96|125.08|123.79|122.58|123.46|125.04|123.54|122.67|122.54|122|120.79|120|117.96|116.58|114.71|116.17|116.12|115.87|113.33|112.75|112.75|111.17|112.96|113.46|115.92|116.75|116.67|116.17|116.75|116.67|114.87|115.71|113.58|112.87|112.33|113.42|114|116.5|115.83|115.04|116.71|117.21|115.92||113.33|||113.54|110.79|109.37|105.58|104.21|104.87|105.46|108.25|106.92|106.96|105.92|105.71|106.04|||105.71|105.67|105.25|105.29|105|105.54|105|105.04|104.71|105.33|105.08|103.75||103.33|104.96|101.92|99.42|98.12|98.42|97.42|98.58|102.25|105.04|105.83
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|335|332|331.25|309.95|304.2|306.25|302||306.2|310.55|309|306.7|310|316.7|315|311.55|310.05|310|308.05|305.3|304.05|302.05|311|308.05|308.25|298|294.05|290.05|289.95|285.25|290.6|300.9|302.65|301|305|304.2|307.75|301|297.15|300.05|306|299.5|297.3|295.95|285|279.1|279.1|278.05|272|270.25|271.55|265.55|258.2|268.1|255.05|255.55|269.15|266.95|269|248.3||287.1|305|275.5|336.6|340.2|335|356|347.95|353.2||340.25|338|336|334.5|330.25|325|331|329|330.65|325.1|320.55|312.85|||320.7|320|308.95|306.05|292.8|290.15|288.05|283|289.5|289.1|286.2|293.4|290.1|289|286.2|296.05|297.1|295.2|295.65||293.2|297.85|295.9|295.1|302.55||300.7|297.05|300.2|303.6|302.45|303.1|303|304.85|310|310.3|295.5|292.15|290.3|292.2||295.1|294.05|291.45|294.1|304|301.25|288.95|282.5|282.15|285.4|285.5|286.85|289|288.65|296.05|295|296.1|297.95|295.6|298.15|294.3|293.9|295.1|294.5|287.5|284.6|281||277|279|271|270.7|268.6|266.15|268|261.25|276.15|276.1|275.1|278.35|274|272.3|276.5|278.6|281.35|283.6|280.75|276.2|273.6|271.25|272.6|267.1|268|266.7|261|265.2|271|267.55|264.5|264.2|264|275|275|276.2|271|274|276|265.8|268|267|263.95|266.1|270|272.5|261.2|277.5|275.2|280|276.3|268|267.05|267.25|262.95||238.5|||235|231.1|232|230|235.3|237.9|232.6|239.3|239.1|235|232.55|229.6|230.15|||235|236.05|237|235.25|240.1|240.1|243|244.7|244|243|243.5|240||243.9|239|233.8|218.8|222.9|217|212|220|221.5|222|224.3
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|198.75|200.55|200.4|199.5|201|200.8|203.15||201.95|199.35|197.3|195.45|196.85|193.75|193|198.05|200.05|198.5|197.3|197.7|197.1|200|195.3|192.1|191.15|191.35|190.25|189.95|189.25|187.7|188.15|192.5|194.1|199.65|197.5|200.1|200.8|201.35|202.73|205.83|206.67|202.73|198.7|197.47|197.77|192.8|193.6|194|188.43|187.53|183.03|183.6|183.4|184|183.4|181.77|182.3|180.13|180.73|179.67||180.07|180.8|166.67|176.9|177.57|176.67|178|183.83|187.87||190.53|189.4|190.87|191.73|185.67|184.03|185.37|184.27|183.1|183.7|181.2|176.83|||175.7|177.8|177.33|177.1|174.23|168.27|166.4|165.5|163.6|164.23|165.43|172.3|172|169.13|168.83|166.87|165.33|163.4|163.47||165.47|164.67|162.73|158.87|158.67||156.77|156.73|156.77|158.13|157.83|157.33|158|159.5|157.73|158.87|160.37|158.33|156.17|154.87||153.2|151.5|151|151.4|149.43|146.87|145.77|145.33|145.07|145.33|146.43|147.07|146.7|148.73|147.8|147.2|148|146.5|144.67|144.73|152.37|152.73|154.77|150.07|149.03|148.17|150.77||152.37|153|144.3|143.33|141.4|139.67|138.47|138|142.8|144|143.33|140.23|140.13|140.37|141.7|140.8|141.67|144.67|144.67|142.67|141.17|140.2|140.73|139.43|140.07|139.87|142|141.2|140.47|138.77|136.37|138.33|140.3|139.47|139.73|136.73|133.33|134.67|136.5|135.4|137.53|139.4|138.07|140|140|142|144|143.73|143.5|143.93|140.63|141.13|141.77|141.17|138.7||137.4|||141.87|138.1|136.8|137.1|137.8|136|136.03|136.37|138.73|141.43|141.53|140.47|141.6|||141.27|143.33|142|141.67|139|136.6|136.7|137.17|134.8|136.23|134.2|134||132.67|129.17|128.07|125.7|128.33|142.73|139.73|138.8|141.23|140.47|137.33
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|230.77|227.57|221.5|217.83|217.33|223.33|225.03||224.67|223.73|219|218.33|220.43|223.53|227.33|226.7|230|226.67|234.65|239.68|237.5|234|228.48|227.3|227.4|226.33|221.18|218.8|217.18|213.23|214.5|218.2|218.13|218.6|218.1|220.05|218|218.15|220.38|221.1|220.85|221|217.7|216.4|217.43|213.5|212.63|211.58|205.58|206.58|212.43|217.83|218.6|211.28|209.5|207.3|203.55|201.7|202.6|198.55||201|203.45|189.53|203|201.5|199|202.8|204|206.53||203.83|205.03|205.1|206.65|206|205.4|206.33|203.75|202.3|206.5|207.28|205.75|||205.65|206|203.63|204.38|206.75|201.18|197.13|195.9|200.3|202.18|196.08|201.08|202.53|201.25|199.4|198.5|196|193.25|195.03||194.83|196|196.88|194|193.05||191.45|190.83|190.65|192.03|190.68|190.28|190.25|186|185.13|185.88|186.75|184.55|184.2|183.58||183.33|180|181.13|185.05|182.6|184.18|182.85|183|182.25|183.08|182.68|184|185.58|185|186.75|185.88|186.5|184.5|179.75|179.7|183.43|182.55|185|181.8|180.53|179.1|183.75||185.05|183.9|175.33|173.75|174|172.03|173.35|173|177.53|177.08|175.8|174.58|173|173.15|174.3|174.5|174.53|178.2|176.08|175.1|174.13|174|175.05|173.73|173.28|173.58|171.55|173|172.1|170.4|169.15|168.65|168.78|168.58|170.5|165.63|162.68|161.15|162|161|161.88|164.2|160|159.8|163.25|167.05|165|164.65|164.28|159.05|157.53|157|158|157.78|156.5||156.1|||159.45|158.05|158|158.1|158.05|155.5|156|157|156.28|155.5|155.3|154.23|156.2|||157.15|157.75|156.08|153.85|152.63|150.53|153.5|154.5|154.9|154.3|153.6|155||153.85|151.18|151.45|150.18|152.78|159.03|158.23|157.63|159|159.63|157.83
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|14180.0498|14151|14212.0996|14112|14226.5996|14301|14369||14206.3496|13914.9502|14010|14100|14310.2002|14014.6504|13954.1504|13821.0498|13825.25|13900|13822.7998|13710.0498|13650|13652.0996|13780.2002|13752.5|13661|13375|13365.4004|12811|12880|12810|12852.0996|13275|13315|13360.5|13250|13770.0498|13631.5|13359.0996|13450|13456|13400|13450|13075.0498|13000|13165.0498|12910.5|12717|12912.0498|12700|12650|12475.4502|12388|12387.3496|12605.4004|12453.2002|12633|12794.4502|12600|12412.5|12770||13500|14830|14900|15800|15710.3496|15505.5|15624.0498|16015.0498|16260||16153.9502|16291|16565.6992|16606|16405.0508|16005|15950|15980.3496|15712.0498|15551.7002|15530|15433|||15400|15316.2002|15622.6504|15509.2002|15256.2998|15110|14751.0498|14080.5|14800|14750|14400.5|14881|14950|15060|14923.7002|14779.4004|14600.0996|14440.5|14450||14280|14653|14706.2998|15000|15110.0498||14937.6504|14726.0498|14737.5996|14607|14527.6504|14161.5498|14155.4502|14150.5|14169.9004|14230|14146.4502|14105|13901|13892||13955.5498|13499.25|13888|13901.1504|13940|13516|13273.5|13800.0498|14656.0498|14380|13574.3496|13385|13377.75|13320|13537.4004|13476.0498|13540.2998|13260.7002|13294.9502|13250.0996|13301.9004|13118|13105|13250|13310.0498|13260.3496|13466||13720|13920|13923.5498|13810|13700.0498|13550.0498|13449|13002.0498|13365|13406|13552.0498|13510.1504|13451.25|13260.5|13419.9004|13420.0498|13531.5|13602.3496|13751.5|13660.0498|13920.0498|13829.8496|14017.7998|14196|13711.4502|13675.0498|13500|13126.8496|12921.25|12730.3496|12442|12840|12952.0996|13100.2002|13100|12910|12815.4502|12811|12950|12851|12904|12920.2002|12518|12549.2002|12410|12455.5498|12400|12445.5996|12861|12849.5|12700|12678.5498|12701|12900.0996|12770.5||12611.0996|||12860.6504|12834|12815|12141.8496|12162|12010|11991.0498|12000|11733|11152.0498|11044.2002|10907|10867.5996|||10321|11520|11501.0498|11460|11250.5|11100|11090|11310|11160.1504|11075.25|10687.5996|10490||10300.3496|10243.9004|10092|9752.3496|9781.5996|9960|9966.0498|10141.0498|10160.5498|10208.75|10125
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|192|192.6|191.5|185.12|186|191.5|187.5||186.12|182.5|177.53|180.68|179.05|175.8|178.9|178.78|182.78|182.8|179.4|180.45|185.85|186.32|188.5|186.3|185.45|182.82|182.53|181.45|177.45|174.18|171.32|178.15|175.6|178.65|185.65|189.43|185.65|186.53|185.75|185.75|188.65|191.72|192.15|189.15|188.28|186.7|188.3|189.03|185.5|184.18|183.65|184.53|184.15|186.32|184.03|182.57|181.2|171.45|175.9|166.28||179.25|183.78|163|177.25|176.5|175.3|176|182|190.32||190.72|188.03|188.8|188.03|192.68|191.5|188.25|190.75|198.62|199.6|190.85|183.4|||182.18|185.82|185.05|182|175.6|172.72|169.22|167.12|172.4|172.03|170.12|169.28|167.62|165.5|166.95|165.82|165|164.55|163.18||162.53|173.82|172.35|169.07|176.9||175|173.5|169.95|169.25|168.57|166.93|167.62|167.65|166.28|164.75|162.18|160.5|159|156.5||156.3|154.5|154|153.6|154.32|154.22|151.25|151.78|153.97|149.03|147.7|147.75|148.28|148|147.05|146.32|145.38|143.25|141.25|143.18|142.95|142.6|143.12|146.7|146.55|145.5|146.62||146.8|146.78|147.38|144.5|142.25|141.6|143.15|137.35|143.05|142.32|141.2|142.5|141.55|138.75|139.22|135.43|134.65|136.3|135.7|135.95|134.47|132.75|133.7|133.5|135.65|136.25|135.1|134.38|132.32|125|126.4|129.25|131.4|132.7|136.62|138.62|137.28|138.7|138.5|137.05|137.62|138.88|138.1|139.03|136.18|133|131.43|129.03|129.53|131|130.7|131.2|130.6|131.35|132.1||128.68|||129.15|122|119.75|118.5|119.2|121.83|121.55|122.12|122.95|122.3|120.65|120.1|123.62|||124.9|127.08|124.25|122.47|122.83|123.15|123.5|123.5|123.75|122.55|120.7|120.2||120.83|123.6|123.03|117.33|115.38|115.9|114.88|118.12|117.8|120.5|121.5
04326|18335|/equities/pfizer-ltd|NIFTY200|1772.4|1776|1785|1770.1|1771|1771.1|1782.8||1775|1785|1775.05|1778|1792.2|1775|1789.55|1782.2|1782.15|1783|1792.6|1791|1790.1|1788.05|1791.2|1801.1|1804.35|1818.3|1770|1785|1800|1790.15|1795.45|1789.75|1795|1808.95|1818.25|1818.2|1845|1833|1845|1842.5|1834.95|1827|1827|1834.05|1828|1860|1878|1811|1799.75|1819|1806|1755.55|1738|1721.05|1701.1|1770|1754|1764.05|1760.15|1752.1||1770.15|1793.05|1656.6|1760.5|1771|1771|1749.9|1775.25|1775||1809|1808|1805|1821|1827|1852.2|1865|1877.05|1858|1867|1895|1885.05|||1900|1911|1921|1907.05|1901.1|1915.05|1881.5|1880|1902|1881.1|1925|1960|1980|1982|2002.25|2001|1970.15|1961.6|1965||1972.05|2001.05|1993.05|1973.05|1961.1||1942|1952.5|1951.1|1930|1934|1945|1951.7|1935.75|1926.05|1890|1903|1901.05|1900.1|1904||1895|1885.1|1875.7|1886|1875.7|1930.25|1944|1951.05|1954.95|1947.05|1961.05|1920|1925|1951|1952.5|1945|1940.2|1940|1935.05|1929.9|1932.15|1930|1931.65|1903.75|1915.5|1924.9|1911.05||1925|1905|1811|1870|1866|1859.95|1825.3|1822.55|1862.75|1875.1|1872|1851|1865.8|1872|1846.05|1832.05|1827|1840|1842.1|1840|1834|1850|1861|1867.65|1871.95|1854.5|1850.55|1825|1805|1778|1747.5|1755|1750|1750|1785.5|1791|1779|1757|1753.25|1762.05|1769.95|1771.1|1755|1737.5|1755|1752.35|1725|1711|1740|1748.2|1750|1742.1|1741|1730.45|1722.15||1729|||1731.1|1707.7|1705|1690.25|1707|1709.9|1703.1|1741|1760|1770|1745.25|1701.1|1687|||1670|1660|1610.1|1617.5|1656.55|1673|1690.2|1743.1|1911|1908.05|1877.05|1905.05||1920|1897.5|1850|1812|1755|1789.95|1813|1872|1911|1950|1956.6
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|914.05|915|870|860.15|864|863.25|868.05||869.4|834.85|827.95|836|835.1|818|818|812.2|815|807.8|806|806.8|825.1|836.1|830|822.1|822.05|822.05|813.65|802.65|805.1|798.05|800|812.8|800.15|792.65|794.1|798.5|806|797|797.75|803.65|816.05|821.65|835|831.6|830|818.45|820.1|842|861.75|860.05|865.65|820|792.2|788.05|766.1|747|745.5|786.95|780|787.6||824|860.5|726.65|850|842.15|830.1|884.1|875|854.1||838.05|835|850|822.05|813.6|790.35|784|782.65|780|791|806.6|804.15|||821.1|817.25|820.5|820.65|830.5|830.05|803|752.3|810|828.2|836.4|821.1|818.4|812.1|809|812.55|802.5|802.65|806.25||803.5|835.05|855|808|812||818.5|804.05|800.2|795|798|804|796.5|779.35|782|772.65|788.95|790|791|790||791.55|782.65|780|770|765.5|777.95|771.55|773.65|782.5|760.5|744|740|740|722.65|733.4|731.65|730.3|724.7|727.5|724.45|725.45|720|720.3|715.7|706.8|696|699.05||704.1|715|714|712.65|703|690.4|695.3|650|681|678|678|672.95|675|676.75|675.2|676.4|660|675|680|679.65|683|672|680.35|677|675|667.65|667|656|632.25|611|591.6|625.6|618.05|618.1|610.7|612.55|612.55|624|624.6|612.25|615|618.6|611|602.5|625.2|638.95|630.2|630|627.1|633|615.1|620.1|638.55|646.5|646.5||644.9|||621|581.6|576.15|557.15|552|552|557.1|569|563.05|562.75|561.45|555.45|550.35|||573.05|570.55|552.1|555.05|567.5|566|562.4|567|550.4|550.1|582.05|576.45||587|576|570|560.15|516.15|497.55|521.1|530.25|540.4|547|544.05
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|668.7|665|673|669.6|671.85|673.5|672.5||660|631.85|625|624.5|628.1|625.1|624.1|633.35|634.9|628|627|609.3|601.65|613.25|609.7|605.1|598.05|589.6|587.6|585.1|582|572|567.75|583.2|582.2|587.25|594|600|605.5|604.5|607.95|598.65|604.05|637.9|640.3|634.6|633.2|628.45|625.7|631.25|630.35|621.05|616.65|608.6|605.4|607.05|597.1|594.8|610.25|612|603.1|583.65||635.6|663.2|639|688|690.35|677.55|685.1|702.55|705.65||710.1|698|703|710|711|709.55|711.6|715.7|712.25|715.3|713.2|718.1|||720.65|714|721.7|728.7|726|685|660.1|648.2|687.5|685.6|692.55|701.75|704.25|703|706.5|703|710.25|706.2|699.45||686.1|707.8|711.1|710|701.1||692.55|692.45|695.3|683.5|678.7|681.1|684|695|701.25|694.3|698.7|708|703|708||701.25|699.15|703.05|721|725|717|709.2|714|733.75|729.65|727.4|732.3|726.3|724|731.1|726|723.1|725.15|713.6|711|715.9|712.15|713|719.05|721.85|712.85|710||711.3|718.1|717|715.15|709.85|706|676.05|666.55|678.9|684|689.95|696.15|699|690|692.55|688.35|688|694.05|696.5|703.15|706.3|705.3|706.05|710.6|707.2|689.35|691.35|680|675.7|659.15|646|644.1|628.05|610.95|600.05|605|602.5|595.45|600.35|592.15|592.4|587.85|583.65|583.25|585.15|595.05|595.2|599.1|597.4|603.15|595.1|587|596.3|604|618||615.55|||608.15|602|598.25|592.75|591.95|589.45|582.4|585.3|586.35|585|595.1|565.55|562.45|||596.1|591.85|588.6|590.55|590.9|586.2|595.1|598|597.85|596.4|590.4|592.4||594.65|599.1|587.1|583.05|580.1|579|589.05|603.2|609|626|618.2
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|1691.09|1665.79|1651.3199|1667.23|1664.1|1685.12|1702.42||1683.13|1689.1|1673.29|1740.8|1806.8101|1779.5699|1750.04|1765.65|1754.71|1724.89|1723.05|1664.25|1652.3199|1656.64|1581.28|1570.89|1562.24|1576.76|1586.7|1514.8199|1498.27|1451.59|1436.58|1446.72|1466.45|1526.0601|1576.91|1580.73|1669.5601|1665.34|1691.09|1698.89|1690.09|1664.79|1690.59|1675.1801|1654.35|1626.47|1614.49|1612.65|1640.38|1617.62|1632.4301|1630.4399|1601.86|1512.39|1427.63|1421.72|1403.77|1395.17|1401.78|1358.09||1511.14|1575.76|1417.6899|1645.36|1620.4|1577.16|1595.65|1665.24|1727.67||1755.8101|1750.49|1765.1|1812.72|1800.45|1811.88|1819.34|1836.63|1844.1899|1811.63|1792.79|1773.46|||1826.3|1815.36|1829.28|1854.53|1862.29|1839.22|1792.74|1747.11|1853.14|1875.01|1855.13|1869.05|1860.1|1848.22|1854.13|1870.98|1851.45|1865.96|1844.1899||1829.08|1804.42|1860.1|1837.23|1804.42||1789.16|1791.95|1805.62|1871.48|1770.8199|1822.3199|1915.77|1978.3101|1966.5699|2037.95|1941.22|1804.42|1774.6|1670.21||1600.87|1565.8199|1588.39|1580.73|1541.86|1556.97|1554.14|1565.92|1570.89|1581.9301|1578.8|1563.83|1556.38|1566.47|1555.88|1557.12|1586.85|1552.6|1503.1899|1514.12|1523.0699|1498.47|1483.36|1467.5|1481.37|1473.5601|1496.23||1437.13|1441.55|1421.67|1392.84|1376.9301|1364.11|1374.89|1322.25|1370.0699|1364.25|1312.46|1322.25|1342.28|1350.1899|1364.01|1342.13|1313.35|1327.17|1318.52|1363.01|1386.8199|1400.29|1413.96|1398.45|1396.5699|1362.02|1342.23|1344.12|1332.1899|1403.77|1411.73|1401.78|1403.77|1401.88|1322.35|1276.12|1249.87|1206.9301|1195|1202.95|1195.1|1178.9399|1169.25|1182.0699|1164.38|1156.77|1149.86|1139.87|1094.58|1079.77|1074.01|1055.8101|1053.8199|1043.98|1038.61||1065.75|||1054.52|1047.46|1038.91|1035.1801|1063.87|1050.84|1073.8101|1046.8101|1018.48|1006.7|982.09|955.4|966.39|||957.44|954.5|944.56|924.73|921.45|920.6|915.73|917.12|915.38|909.62|904.7|892.77||879.84|827.4|879.79|875.12|870.9|868.06|855.98|875.87|880.84|917.77|904.7
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04331|18341|/equities/power-finance-corporation|NIFTY200|134.95|134.5|134.1|130.25|129.3|134.2|137.1||133.6|129.6|130.65|129.85|132.1|133|135.55|136|134.25|132|129.55|128.05|129.35|127.5|124|123.1|123.2|120.65|121.1|118.5|117.35|112.9|115.1|118.9|123.85|127|124.8|123.6|125.1|126|127|129.4|130.65|133.5|130.4|127.25|129|127.55|130.25|132.8|131.5|129.9|128.9|127.4|124.2|123|119.15|118.1|121.35|117|116.5|115.2||117.5|118.4|103.15|113.8|114.8|110.55|115.2|118|121.6||123|121.3|124|125.75|126.5|123.4|123.1|122.3|121.45|121.8|121.4|120.2|||121.5|121.85|123.05|124.9|122.1|120.5|113.95|112.3|118.35|118.3|121|122.1|121.7|120.3|119.4|118.1|117.9|117.7|118.6||118|124|123.7|122.3|121.7||119.4|120.6|114.7|113.7|112.2|115.3|118.15|118.75|118.25|117.25|117.7|116.95|113.8|111.17||108.75|106.12|108.2|110.97|110|108.62|106.97|107.33|108.17|109.3|108.3|109|108.05|107.75|108.03|103.67|103.28|102.05|98.78|100.3|103.17|100.03|98.35|98.75|97.88|90.75|93.28||90.92|89.35|85.75|83.5|82.05|80.92|80.78|78.25|82.42|82.8|82.33|80.62|81.17|80.03|80.62|80.05|79.5|81.5|81.6|81.9|81.78|81.95|82.33|81.35|81.9|81.45|82.9|82.6|82.38|82.6|83.83|83.4|83.55|84.2|84.1|85.03|85.28|82.45|81.1|81.5|84.4|83.05|82.55|83.7|86.12|86.8|88.2|87.5|88.95|89.17|85.62|86.5|86.9|84.22|83.3||83.75|||84.3|83.4|83.08|83.7|83|82.35|82|82.83|83.05|84.12|83.67|82.53|83.85|||85.35|84.83|84.97|83.8|83.58|82|84.12|84|82.15|82.67|81.22|81.25||80.8|80.1|79.3|76.42|75.55|76.25|75.22|74.17|74.55|74.25|72.05
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|199.75|201.1|203.25|204.75|204.45|202.5|202.55||201.9|200.6|199.05|197.45|197.25|197.05|195.1|196.75|196.05|190|185.9|185.05|185.1|188.25|186.1|186.05|184.5|182.6|180.25|179|179.1|176.55|178.25|179|181.1|181.75|181.75|182.85|181.7|180.5|181.45|182.45|183.4|183.75|181.55|182|182.5|180.85|182.5|183.5|187.6|188.5|186.95|185|180.3|179.6|180.75|184.3|191.4|184.2|183.35|182.55||181.5|181.15|166.95|173.9|173.55|171.25|174.3|174.45|174.15||172.05|173.7|174.8|175.6|175.15|176.1|177.85|176.1|175|174.8|172.55|173.7|||177.2|176.3|177.5|180.4|180.45|175.6|171.55|171.7|176.2|175.85|174.85|175.7|176.2|174.55|177|174.25|173.15|174.05|178.5||179.75|183.4|181.65|183.9|183.8||182.3|182.25|181.85|179.7|177.6|180.2|180.5|181.1|180|180.75|179.3|176.25|174.25|176.25||174.2|172.45|173.6|175.5|175.5|176.05|176.35|173.7|176.05|175.65|174.7|172.15|171.55|167.2|166.15|162.85|161.8|166.9|163|162.6|163.1|161.9|160.7|166.05|165.95|161.6|160.2||160.8|164.65|163|159.3|155.55|153.65|153|150.6|152.85|154.6|155.05|155.25|152.9|151.85|151.15|150.3|151.35|152.85|152.35|149.3|149.25|148.55|149.25|148.1|148.4|149.55|149.35|148.8|148.6|147.05|146.2|145|143.7|143.3|142.7|142.6|143|142.4|141.2|139.5|141|141.65|140.5|142.1|142|143|141.6|140.5|141.35|143.65|143.05|142.55|144.3|145.1|145.15||142.75|||143.9|142|140.55|140.25|139.6|139.35|138.7|138.3|138.1|138.5|138.35|137.55|136.5|||136.95|137.5|136.25|136.5|136.9|137.5|138.15|137.7|137.65|138.1|136.6|136.1||135.45|134.05|134.05|130.25|129.2|132|131.05|137.65|136.7|138.35|139.05
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|168.05|167.1|170.55|163.85|155.95|159|156.6||162.55|164.05|161.15|162|165.1|164|168.5|170.55|172|173.75|175|174|172|170.75|171.2|169.65|168|167.2|167|166.1|165.95|163.15|167|169|169.5|169.05|165.95|164.15|163.75|160|158|152.85|150.45|151.75|144.15|146|144|144|146.15|150.35|151.05|150.2|154.65|155.1|155.6|155.15|147.55|146.1|153|151.15|156.35|154.95||158.7|170.1|146.65|180.65|181.3|180.6|185.7|186|190.35||189.25|187.8|188.15|185|188.05|187.7|188.9|186.8|185|198.8|197.9|195|||202.1|204.25|205|200.05|200|192.25|189.65|183.1|198.15|200.9|199.2|203.6|204|201|196.05|195.5|183|180.2|190.6||196.65|203.15|197.95|195.5|189||184|180.25|173.05|175|179.05|182|183|182.25|183.25|186.65|187.7|188.7|188.55|191.5||197|199.7|197.3|197.3|196.25|188.15|184.55|183|184.95|185.7|183.6|182|179.15|186.5|185.5|185.65|183.7|177.3|173.1|174.1|179.3|181.2|181.4|183.7|185.35|185.8|186.7||186.3|184.1|182.6|185|182.95|181.85|175.5|172.05|181.35|183.1|183.1|185.05|182.5|181.95|182|182.6|183.5|185.9|186|188.05|189.65|185.6|180.65|177.5|176.1|179|177.5|175.15|169.7|169.45|169.2|168.55|170.7|173.1|168|165.9|165.75|171.4|171.1|171|172.25|171|170.1|173|174.5|173.55|168|166.4|168.1|167.5|165.35|165|165.15|166.3|171.7||174.2|||175.5|167.6|165.4|165.8|169.5|172.1|169|171.1|169.8|167|166|154.25|150.25|||160.2|150.4|142|131.1|129.55|134.5|137.5|138.9|143.3|145.8|152.8|152.75||154.05|153.5|154|149|148.1|149.5|153.6|152.6|153|155.1|156.25
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|6939.8999|6939|6865.2002|6925.6001|6802.8999|6902.3999|6913.0498||6905.3999|6827.2998|6780|6906.1499|6700.1001|6730.0498|6716|6711|6720|6765|6766|6775.25|6800|6850|6852|6900|6900|6953.7002|7020|6912.5498|6890|6605.0498|6500|6570|6565.5498|6751|6761.0498|6801|6818.0498|6791.0498|6761|6635.1499|6627|6666|6750|6620|6675|6601.5|6551|6540.75|6575|6565.0498|6540.0498|6480|6509|6523.9502|6441.4502|6450|6402.0498|6460|6600|6608.2002||6880|6905.9502|6001|6870|6865.5|6965.3501|7015.0498|6995|6976.25||6940|6945|6921|6994.8999|6989.5|6951|6955|6950|6961.5498|6941|6821.2998|6866.5|||6999.9502|6950|6900|6925|6820|6767.2998|6709.8501|6610.0498|6806.6001|6890|6870|6832.8999|6803.7002|6730|6652.5|6640.0498|6660.1001|6674|6630.2998||6505.1001|6550|6575|6530.5|6530.5||6507.1001|6485|6560.6499|6390.9502|6575|6721.1001|6710|6728|6710.5|6821.0498|6918|6740|6705|6729||6810|6764.9502|6775|6702.5|6429.9502|6295.5498|6307.5|6380.1001|6480|6500|6379.1001|6271.0498|6213|6334.25|6341.1001|6316.3999|6312|6311.0498|6311|6277|6271.3501|6175|6191.0498|6264|6290|6268|6280||6260|6245|6205.5|6190|6105.1499|6101.5|6170|6130|6210|6200|6250.1001|6200|6181.6499|6184.9502|6161|6161.2002|6195.7002|6234.5|6190|6206.1499|6170|6165|6155|6170|6210.6001|6171|6177.1001|6250|6262.3501|6301|6331|6350|6351|6380.1001|6394|6422.1001|6411|6452|6376|6315|6305|6200|6151.1499|6359.9502|6376.2002|6362.1001|6318.9502|6299.9502|6325|6400|6370|6370|6420|6446.8501|6456.0498||6450.0498|||6370.1001|6441.9502|6275.25|6301|6277.6001|6250|6230.1499|6210.1499|6160|6143|6120.1001|6149|6178.1499|||6087.6001|6064|6150|6041.2998|6040|5984|5971.2998|6101|6200|6123.2002|6150|5950||5892|5855|5782.0498|5711|5735.1001|5775|5875|5779.0498|5811.3999|5875.1499|5762.0498
04335|18350|/equities/punjab-national-bank|NIFTY200|148.55|142.65|139.3|134.65|134.3|136.35|134||129.8|130|126.7|126.95|129.1|129.5|129.25|124|123.6|124|120.15|118.3|119.35|117.75|116.2|114.85|114.3|113.2|112.55|112|113.6|112.65|114|119.1|118|119.85|120.8|123.55|124.6|124.7|126.7|127.85|130.35|132.5|132.2|128.65|133.75|133|132.9|135.7|135.4|135.35|133.55|138.5|135|135.9|133.8|135.15|146.25|146.5|147.75|151.3||154.35|145.9|127.05|138.15|136.3|128.7|132.5|136.2|143.3||141.65|141.15|143.25|145.95|145.7|143|141.15|139.75|137.3|135.6|138.3|135.75|||143.3|140.6|140.5|143.5|141.35|142|136.5|131.85|139.1|138.75|137.5|139|137.65|135.25|136.85|137.7|137.25|137.25|137.8||135.75|140.25|139.7|134|127.3||124.3|125|126.7|123.5|121.7|122.3|125.1|125.65|125.05|126.35|126.6|125.7|122.35|121.1||115.35|114.6|119.25|122.05|121.45|122.05|120.6|120.75|120.45|120|122.9|128.5|128.6|128.8|119.15|119.4|122.5|128.55|128.75|131.5|133.7|124.1|123.55|124.4|119.9|114|116.4||112.55|105.6|104.85|104.65|104.05|103.3|102.9|93.55|98|96|96.6|92|93.05|88.6|89.5|84.5|81.75|81.95|80.95|77.4|76.3|76.05|75.45|76|76.25|75.65|76.4|74.8|73|72.7|71.05|72.05|72.7|73.45|72.1|73|73.7|76.8|78.25|79.3|81.3|81.3|80.1|80.8|81|82.6|83.7|84.2|87.9|89.55|87.8|88.45|87.6|85.1|82.05||80.85|||84.15|82.7|80.2|79.9|80.25|81|82.1|86.1|84.25|84.4|82.3|81.05|81.7|||84.2|84.8|85.1|82.45|82.3|80.95|82.1|81.55|80.45|81.1|79.55|80.85||77.5|76.5|76.8|72|70.5|71.55|71.1|69.25|72.4|75.05|71.85
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|390.4|388.35|392.55|382.2|380.1|389|390||387.5|389.6|382.1|366.25|376|380.1|380|365.5|362.55|365.2|364.1|356|354|353.3|346.1|342.15|334.5|333.2|332|327.5|325.1|327.6|330.1|335.85|339.2|342.1|343|345.2|351.5|336.1|339.05|343|346.3|349.5|345.9|340|345.25|346|343.6|350.3|359|352.05|341.6|341.1|333.45|338.1|332.1|330.4|338|338|352|360.65||377|376.6|330|376.65|372.2|353|375.55|381|393.2||364.75|343.65|341.4|332.2|324.4|322.5|316.7|311.9|303|306|306.4|303.8|||308.65|305|296|295|296.5|295.2|286.05|281.55|295.55|298|299|301.4|300.7|297.35|296.3|299.25|299.45|295|296||287.6|298.1|303.65|302.4|300.6||298.55|302|274.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|145.8|146.65|145.7|142.45|140.4|146|145.7||141.05|139.5|137.2|136.7|137.7|138.1|140.85|138.6|136.4|133.3|128.5|127.55|128.65|127.9|124.8|124.25|124.4|123.4|122.6|120|118.55|114.85|117|121.65|126.25|129.5|127|127.5|128.5|127.85|130|131.05|131.35|133.65|131.9|130.1|132.7|130.4|131.8|135.1|136.2|135.6|134.55|132.9|129.25|128.5|126.35|125.15|129.25|126.25|124.7|124.65||132.05|130.75|112.9|124.8|124.95|119.5|125.05|127.4|131.55||132.65|129.55|133|135.05|136.6|134|135|134.1|132.05|129.55|128.5|127.8|||130.3|129.9|130|129.1|123.7|120.75|115.7|115.05|119.85|121|124.05|122.85|121.6|119.65|118.1|115.85|115.53|113.8|113.5||113.05|120|120.25|119.15|120.15||118.5|118.03|113.6|113.25|112.2|114.55|115.1|115.7|114.97|114.33|117.62|117.33|114.03|111.95||111.28|108.92|111.03|113.58|108.83|107.72|105.78|105.8|106.28|106.53|105.55|105.5|105.42|106.12|104.25|99.5|98.85|97.83|96.1|96.7|99.2|97.05|95.08|95.1|94.97|90.08|91.53||91.1|89.8|87.1|86.22|83.12|82.05|80.9|77.5|83.05|83.55|83.05|80.6|81.4|80.28|81.12|80.5|79.8|81.38|80.75|80.45|80.42|80.25|81|81.5|81.05|78.78|79.75|77.38|77.25|77.08|76.4|76.88|77.38|78.4|79.53|80.03|80.4|80.7|81.1|81.97|83.38|83.1|82.5|83.55|84.85|86|88.15|87.58|89.45|90.22|85.62|84.5|84|80|79.4||79.6|||80.88|80.1|80.12|80.1|79.1|78.75|79.3|81.62|81.75|82.4|81.62|80.75|82.5|||83.55|83.8|84.25|83.6|82.62|81.12|83.03|83.12|82.38|83.28|82.25|82.75||82.55|81.25|81|78|76.55|77.12|76.47|76.22|77.75|78.78|76.83
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|511.18|510.21|514.25|512.74|515.27|507.59|504.72||503.3|503.73|501.64|507.14|510.66|509.55|514.37|531.93|537.18|534.83|536.91|534.93|530.47|531.51|529.36|527.15|535.47|531.14|526.56|519.82|518.63|518.58|517.42|521.06|520.54|523.64|521.63|522.22|521.06|519.4|514.23|508.95|505.46|505.36|497.46|493.5|492.63|488.62|491.24|492.83|488.69|489.39|487.43|487.55|486.49|495.08|491.99|486.98|486.39|482.63|485.75|485.18||492.88|498.77|460.63|494.46|494.83|495.31|505.51|505.71|518.78||517|516.8|521.11|522.15|525.35|524.23|536.94|535.62|526.04|524.4|525.84|521.06|||541.86|548.05|540.87|537.8|540.87|533.07|528.14|528.69|538.05|548.1|544.96|539.39|534.43|529.48|529.51|530.47|524.58|518.58|515.56||509.74|510.16|505.31|501.77|502.73||496.44|508.03|518.58|521.56|508.23|502.54|499.76|500.75|497.78|498.87|498.82|503.23|498.87|502.98||503.73|495.11|496.3|505.71|504.54|493.84|487.08|491.09|498.43|497.81|501.25|501.77|499.74|502.83|498.95|497.83|497.78|503.5|492.98|496.17|497.04|494.44|497.36|490.85|488.12|483.59|488.45||485.55|483.17|480.45|478.98|475.49|473.02|465.83|462.32|480.45|483.96|485.25|479.46|480.5|478.98|482.3|480.1|477|479.6|473.61|470.12|471.33|471.8|473.44|468.11|471.43|473.76|477.97|469.92|467.62|466.16|459.67|458.48|461.3|468.36|477.52|478.64|480.99|482.92|482.95|480.45|484.41|481.83|478.96|480.89|481.93|481.81|484.41|484.83|490.82|503.23|499.02|501.4|509.82|512.64|513.04||522.74|||521.33|514.15|511.65|510.76|506.25|506.5|506.3|507.84|507.69|511.5|516.45|505.31|503.06|||506.4|512.96|506.57|503.08|501.25|498|502.78|501.72|500.56|499.76|504.52|499.02||497.04|494.07|488.99|477.8|463.11|467.72|466.01|466.58|466.95|467.62|464.27
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|4063.2|4051|4063|4035|4090|4132.0498|4142||4180.1001|4145|4110.0498|4115|4108.1499|4101.1001|4100|4076|4180.0498|4176|4167|4195|4189|4200|4190|4265|4257|4269.0498|4244|4174|4214.25|4210|4190|4206|4225|4210.1001|4242.0498|4257.4502|4211.2002|4225.0498|4291|4271|4275.7002|4281|4190.8999|4172.0498|4225|4202|4206|4282|4335.3999|4272.0498|4228.0498|4164.7002|4164.8999|4126.1001|4100|4064.05|4170.1001|4142.1001|4140|4150.0498||4086.1001|4214.0498|4011.1001|4155|4238.6001|4202.1001|4231|4210|4266.25||4239.7998|4240|4225|4302.5|4290|4226.25|4209|4202.0498|4226.5|4200.0498|4196.25|4146.6499|||4133.7998|4125.1001|4155|4151.1001|4160|4120|4086.05|4114|4202|4223|4240|4270|4284|4265|4270.2998|4278|4271|4280.2998|4252.3501||4318.2998|4332.5498|4320|4352|4462.25||4450.0498|4348.7998|4290|4290|4300|4290|4302.1001|4311.1499|4300.1001|4310|4311.0498|4310.1499|4300.0498|4305||4330|4341|4380.1499|4430|4451|4444|4466.1499|4519|4526|4543.2998|4532.2998|4530|4534.25|4525|4550.5498|4457.7002|4422.2998|4470|4460.1499|4436|4465.2002|4530|4533.8501|4551|4550|4501|4550||4625.2998|4640.0498|4440|4203.7002|4210|4209.9502|4131|4041.3501|4106.2998|4142|4160|4190|4173.0498|4175.0498|4175|4165|4121|4201|4209|4245|4276|4269.2002|4276|4211.0498|4122.0498|4150|4200|4171|4161|4156.0498|4152|4160|4201|4262|4255|4251.2002|4263|4262.1499|4251.1001|4280|4311|4351.0498|4351|4385|4352|4367.3999|4345.0498|4260|4240|4155|4120|4126|4150|4205|4235.5||4231.2002|||4250|4348.04|4320.23|4288.3398|4203.77|4178.8999|4079.3999|4056.51|3990.8899|3920|3931|3850|4070|||4067|4120|4130|4051.3|4125|4253.3999|4400.0498|4355|4360|4371.5|4340.0498|4325||4388.9502|4355.7998|4320|4202|4160|4155|4201|4176|4145|4210|4252.6001
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|276|272|268.7|261.6|259.65|263.4|259.5||254.2|254|250.1|250.3|256.5|256.6|254.4|250.7|249.1|250.55|249|246.4|246|245.5|243.7|242.2|241.1|242.6|247.25|245.5|247.15|243.1|243.6|247.8|248.35|254.1|253.25|260.85|263.05|259|262.3|261.55|262.3|258.8|258.05|251.65|256.35|253.2|253|254.65|252.7|252|248|258.35|254.55|254.75|251.15|255.85|274.85|275.6|276.15|270.7||270.5|265.25|235|248.65|245.5|240.3|244.85|250.55|256.5||254|254.3|256.8|260.75|259.3|256.1|255.3|254.85|253.8|252|249.1|245.85|||256.05|255.25|255.65|259.55|253.8|252.65|245.8|243.5|248.05|248.3|250.65|253.8|255.1|250.65|253.65|255.2|253.4|254.2|253||251.8|263.35|266.9|260.4|256||251.65|251.15|251.2|249.8|244.25|245.85|248.6|253.5|251|254|253.5|246.55|244.3|242.65||224.4|226.1|231.05|232.65|231.7|226.9|223.2|225.8|227.3|225.3|228.4|229.3|226.8|225.9|222.7|222.1|224.4|229.2|227|228.2|230.8|226|223.95|224.15|222|216.5|219.35||221.55|222|218.9|217.9|216.1|215.4|210.55|202.5|212.75|211.45|213.15|207.9|211.6|213.05|208.55|203.8|200.2|205.3|208.3|207.55|200.15|197.1|195.4|195.55|196.6|196.2|194.6|181.5|173.5|171.45|166.4|168.2|170.55|171.9|173.55|175.25|175.15|184.3|185.4|184.1|186.7|185.05|180.1|178.5|179.15|183.65|185.5|186.45|191.2|195.5|194.55|195.8|191.55|190|184.1||185.6|||190.8|186.3|182|180.2|181|182.2|183.3|192.55|192|192.35|190.5|186.65|187.65|||195.3|194.5|193|186|185|181.6|181.65|180.7|177.55|179.4|178.7|181.4||178.5|178.5|172.5|158.55|153|152.55|151|155.3|158|163.7|157.1
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|15910|15552.8203|15522.6602|15460.5|15274.21|15472.3701|15701.4902||15472.9697|15025.5703|15017|15255.3496|15456.0996|14980|14650.0498|14664.3496|14753|14679|14334.9004|14302|14255|14120.0498|14001|13930.0498|14051|14364.5996|13696|13572|13330|13233.0498|13310|13140.2998|13351|13940|13670|13920|13880|14455.1504|14555.1504|14340.9502|14655|15002.0996|15200|15130|15112.0498|14904.7998|14702|14652.2998|15414.9004|15450.0996|15200|14899.9502|14550|14850|14252.6504|13960|13010|13148.2002|13400|13628.75||14299.75|15511|15165|16430|15920|15885.7998|15951|16320|16506||16509.8496|16509.5996|16754.0508|17180|17151.0508|17200|17161|17181.8008|17219|17073.25|17022|17300.0996|||17450.0996|17465.8496|17510|17601.5996|17549.0508|16927.5996|16700|15801|16725|16635|16601|16840|16696.5508|16565.4004|16710|16639.0508|16700|16560|16761||16751.8008|17227.4492|17601|17673|17317||17100.0996|16851|16750.0508|16700.1504|16851|16825|16802.0996|16700.0508|16650.1504|16750|16905.6504|16950|16937.1992|16900||16822|16013|16421|16839.4492|16651.0508|16600|16550|16650|16125|16050|16025|15900|15877.5996|15880|15980|16267.1504|16202.4004|16077.5996|15808|15670|15610|15517.0996|15420|15851.4004|15739.75|15200|14840||14550|14553|14555|14436.0498|14260|14125|13980|13800.8496|13928.6504|13770.0498|13609.5|13586|13600.0498|13395.6504|13395|13464.0498|13020|13498.25|13356|13894|13803.2002|13633.5|13566.5498|13323.2998|13200.0498|12810|13140|12915|12810.7998|12930.1504|12905|13027.5498|12900|13081.4502|12600|12671|13201.2998|13400|13286.9004|12777|12690|12519.6504|12328.0996|12251|12216.7998|12201|12500|12350.25|12577.2002|12478.7002|12450|12555.7002|12651.0498|12652.0996|12731||12624.7998|||12431|12400|12201.0498|12151|12250|12110.0996|12005.0498|11988.7998|12012.0996|11840|12175.5|12011|12111|||12400|11970|12220.7002|11681.7002|11322.0996|11160.0498|11275.7998|11001.0498|11100|11050|10980|10851||10850|10565.0498|10316|10079.4004|9900.3496|10300|10251.0498|10405|10406.1504|10653|10619.9502
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|955|960.2|964.65|935|933.6|936.8|947.1||935.75|921.05|905|907.7|938.1|942.75|949|944.5|940.5|933|932.55|926|912.2|917.15|909|886|880.3|855|836|815.6|803.65|785|778.05|790|788|806.4|805|825|844.55|831.25|838|838.3|862.3|877.5|897|890.9|900.95|891.5|881.1|890|898.2|903.8|905.05|877|844.05|817|805.5|795|828.25|837.45|841.1|805||822.45|958.6|845.2|1037.95|1018.55|1015.05|1041.1|1034.05|1050.1||1069|1081.05|1119.6|1143.1|1148.4|1132.3|1132.8|1133.85|1112.3|1123.8|1142.8|1139.9|||1175.5|1184.4|1197.35|1207.5|1201.55|1150|1122.3|1102.15|1150.1|1138.9|1150|1179.9|1154.3|1131.55|1118.6|1116.65|1126.1|1131.4|1135||1170|1203.65|1203.3|1202.3|1214.9||1193.7|1191.1|1230.35|1259.1|1241.7|1237.6|1240.15|1249.2|1251.3|1264.05|1262.85|1272.25|1267|1263.5||1270|1252|1252.45|1277.15|1271|1265|1227.45|1233|1265|1255|1231.25|1225|1207|1198.75|1175.1|1155|1160.85|1185|1186.5|1220.1|1268|1266.05|1272.8|1288.25|1220.2|1199.05|1208.85||1225|1228.5|1208.2|1151.9|1136|1141.7|1132.7|1096.05|1141.2|1144|1128.85|1128.55|1136|1146.05|1155.1|1154|1150|1180.4|1190.2|1172.8|1147.55|1134.8|1160|1148.15|1156|1173.45|1175.65|1172.5|1131.1|1134.3|1107.95|1077.9|1067.45|1082|1072.6|1072.1|1058.6|1058.05|1086.15|1036.5|1049.55|1041|1032.25|1024.05|1032.65|1034.4|962.9|925|955|982|975|955.4|950.2|962.5|982||983.4|||973.95|940.05|938.2|932.5|921.1|906.45|911.3|912.1|920|941.5|930.2|906.3|893.6|||900|922.1|902.05|892.15|905.4|888.3|921|928|920|920|897.55|895.55||868.05|859.1|853.1|802.15|773.15|775.5|782.6|796.5|802|817.25|811.25
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|1192.8|1162.8|1154|1133.15|1139.7|1172.5|1165||1168.25|1149.05|1146.6|1147.75|1176|1175.1|1170|1169.55|1168.25|1167.05|1156.55|1147|1145|1149.95|1125.95|1107.95|1106.25|1112.55|1086.8|1059.6|1063|1050|1046|1062.95|1083.25|1082.4|1084.95|1104.05|1115|1100|1113.55|1120.7|1115|1123|1108.15|1092|1092.45|1089.15|1084.55|1082.1|1081|1077|1051|1045|1026.3|1045.2|1052.4|1073.5|1103|1063|1086.05|1050.25||1071.2|1087.05|1012|1101.1|1101.95|1107|1125|1151.25|1158.65||1169.05|1152.5|1186.8|1205.55|1209.05|1217.15|1218|1222.5|1203.65|1203.6|1213.2|1220|||1231.25|1235|1235.45|1248.1|1247.1|1239.35|1212.5|1202.15|1271.2|1272.4|1265.2|1255|1247|1234.65|1242|1246.85|1249.8|1242.6|1230||1237.2|1276|1294.05|1265|1263||1254.6|1250.55|1256.05|1274|1271|1260|1263|1270.15|1277.65|1290.6|1283.05|1285.05|1281|1283||1274.65|1254.7|1263.02|1274.77|1259.25|1234.63|1210.2|1210.05|1250.29|1295.4301|1303.25|1305.1|1324.15|1325.4|1331.05|1319.05|1317.35|1305.95|1287.65|1282|1301.45|1294.5|1293.5|1291|1282.7|1272.3|1272||1276|1285.5|1298.05|1287|1280.25|1265.1|1251.2|1215.1|1260|1257|1257.7|1246.35|1254.2|1238.1|1241|1238.55|1215.75|1235|1243.4|1202|1194.2|1202|1206|1202.4|1198.55|1198.6|1198.1|1190|1148.1|1126|1120.5|1121.6|1124|1120.1|1142.25|1143|1136.5|1151.85|1155|1152.45|1165.55|1148.7|1164|1136.3|1131.2|1145.45|1122.1|1120.4|1145|1157.4|1141.6|1147.25|1161.3|1172|1173.3||1160|||1162.35|1135|1116.55|1104.2|1108.25|1104|1094.3|1110.25|1091|1084|1070.75|1056|1062|||1064.1|1058|1052|1025.4|1011.1|991|1016|1026.2|1027|1024|1027.2|1029.25||1038.15|1033|1040.5|990|971.8|986|978|987|1006.55|1032.05|1016.35
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|341.09|337.54|337.4|335.66|337.6|336.75|339.22||331.02|325.67|327.02|327.74|329.41|329.32|327.53|322.4|321.6|323.1|315.71|313.28|310.59|312|309.61|308|309.12|306.23|305.58|297.1|299.29|288.8|290.2|296.64|294.4|290.08|295.11|301|298.22|301.04|304.02|303.4|299.91|304.22|303.39|300.21|303.8|300.2|303|309.2|309.71|305.13|304.22|291.23|287.43|288.4|283.09|280.92|270.2|283|303.21|319.97||336|346.4|314.52|344|341|330.3|342.45|344.49|361.52||361.03|358.11|367.57|373.12|375.61|380.64|372.22|369|364.93|363.14|372.61|370.12|||378|376|374.4|374.62|371.08|355.02|349.07|334|354.42|351.65|352.58|325.76|323.21|319.4|324.6|325|322.57|327.1|325.34||323.51|342.5|344|343.51|340.8||339.85|341.1|336.62|331.53|331.73|333|333.4|330.19|324.2|321.71|321.7|309.54|314|309.98||312|307.62|309.6|310|299.2|302|292.44|294|294.95|294.05|285.98|280.8|278.21|277.25|275|272.11|268.52|265.8|264.87|264.51|265.8|272|267|264|262.44|259.21|261.45||261.01|262.22|262|258.14|256|253|250.2|239.33|249.6|250.09|251.31|248.71|250.68|251.2|253.14|251.23|246.43|248.66|247.57|250.14|250.35|247.94|250|252.31|253.43|257.2|253.13|245.88|245.2|239.77|233.07|235.1|234.6|244.49|248.79|250.25|247.06|246.96|273.26|280.51|279.65|273.95|270.23|267.4|266.5|267.24|270.44|263.49|267.2|268.02|268.07|267.23|266.4|270.4|276.55||276|||262|257.49|253.42|249.04|251.15|246|245.4|254.4|252.9|258.22|253.6|247.24|248.74|||244.2|240.6|241.23|237.59|237.28|234|237.4|234.04|234|235.27|231.61|235.27||231.6|220.71|219.65|210.15|205.11|208.81|204.6|209.2|214.2|217.12|217.4
04347|18399|/equities/steel-authority-of-india|NIFTY200|65.55|64.9|65|63.5|63.4|62.7|61.4||61.65|61.05|58.05|57.5|59.2|59.25|58.45|57|56.55|54.8|53.15|52.4|52|51.8|51.1|50.4|50.55|48.85|49.05|48.1|48.1|47.1|47.75|49.05|49.3|51|50.65|51.9|52.1|51.25|52.2|53.7|54.35|52.5|52.65|51.1|51.05|49.6|49.4|50.4|50.7|50.7|50|48.3|47.9|47.75|47.1|47.25|48.85|49.75|49.6|49.15||50.7|50.9|44.1|50.7|50.65|49.5|50.9|50.6|51.25||49.65|49.55|50.05|48.9|49.5|48.75|48.5|48.2|47.4|47|47.6|47.55|||50.15|47.9|47.6|48.4|48.1|46.55|45.1|44.15|47.1|47.1|47.75|48.5|48.25|47.55|46.95|46.6|46.35|47.55|47.3||47.55|50.2|52.5|48.5|48.15||47.5|47.7|48|48.35|47.4|47.8|48.5|49.4|48.9|48.15|47.95|47.8|45.9|45.55||45.5|45|45.8|46.85|47.6|47.5|45.8|45.65|45.8|46.15|46.6|47.15|47.8|48.2|47.7|46.15|46.55|47.5|47.75|47.75|49.75|49.5|49.15|47.4|47.05|46.2|47||47|46.55|45.6|43.95|43|42.6|42.1|40.7|43.4|43.8|44.5|44.05|44.35|44.1|44.4|43.9|43.6|44.65|42.35|41.7|41.25|41|41.1|41.3|41.5|41.55|42.35|40.7|40|39.5|38.45|39|39.45|39.6|40.35|40.6|40.5|41.4|41.95|41.5|42.25|42.45|41.5|41.35|41.75|45.8|46.65|46.3|45.55|45.65|45|44.95|45.8|45.75|44.25||43.7|||43.6|42.9|42.5|42.05|42.3|42.2|42.2|43.4|43|42.55|42.1|41.6|42.2|||43.25|42.4|42.65|42.55|42.55|41.55|41.6|41.8|41.55|42.1|41.5|40.5||39.2|38.05|36.55|35.1|34.2|34.15|34.3|35.1|35.3|35.9|35.2
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|645|640.25|620|618.4|630|639|633.8||634.2|636|632.5|640|641.1|644.5|644.45|642.2|642.45|629|639.3|627.1|631|639.45|641.5|634.8|631.85|627|616.65|611.85|619.05|612.6|610|611.2|608|613.05|622.1|630.1|633.6|645|675|666.55|670|671.25|658.85|660|704.15|710.35|716.1|707|706.3|702|710.05|685.1|680|691.05|685|676.05|662.05|660|660|674.65||680|664.1|571.9|632.3|653|647.1|700.4|713.1|732.1||741.95|737.2|736.1|746.25|745.25|740.55|742.95|747.05|735.5|732|737.4|735.1|||750|748.8|750.1|757.3|759.25|750|735.1|732|763.4|766.15|764.6|778|783.3|776.35|777|780.55|781.25|782.15|774.4||779.1|794.1|777.3|776.55|778.3||768|767.25|771.3|760.95|746.6|752.75|762.05|763.55|760|765|779.6|785.5|772.8|781.2||790.55|785.2|815.05|822.6|830.4|837.05|840.1|821.3|826.85|822.7|820.55|809.5|791.25|795.1|787|782|791|781.55|777.6|770.9|764.1|766.85|775|778.15|781.5|774.45|775||764.25|766.15|762.05|761|767.6|763.55|753.3|734|743|731.4|735.2|733.85|740.1|742.7|750|746.55|733.15|738.4|731.5|734.4|710.15|721.85|735.05|744.55|752.45|756|808.25|790.1|774.05|771.2|771|779.3|790|790|791|796.5|791.7|792.5|795.1|792|800.3|796|802.25|806.5|787.05|780|804.5|802|800|809.2|797|802|818.15|826.8|825.2||827.3|||823|816.35|809.2|807.05|805.1|798.05|799.5|811.1|809.4|811.9|801.05|770|803|||834.6|831.9|816.8|798.4|821.8|821.65|840.6|858.6|843.6|846.5|836.9|851.25||852.6|852.6|850|851.3|833.7|869.1|855.55|849.6|866.25|868|857
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|682.25|606.8|544|525.85|525|530.75|535||524.2|520.25|515.05|516|524.15|518.8|522.35|525|528.8|524.8|533.1|529.9|529.4|528|523.2|522.1|499|490|490|474.65|478|471.25|469.35|479.25|484|485.25|485.85|480.3|492.9|492.5|495.2|492.8|496.8|478|473.55|465.85|471.65|450|434.15|459.15|462.2|460.5|456|446.65|436.8|440.15|440.05|436.35|456.35|476.85|482.4|478.55||495.2|511|475|522.75|522.2|507.1|526.3|523.35|541.05||532.7|529.7|527.25|527.75|529.15|526.25|534.1|530.7|526.5|521.3|532.15|523.7|||551.8|524.25|520.1|524.7|516.5|501.3|477|469.4|495.35|493.2|489.25|493.5|491.75|480.3|483.35|485.1|487.55|474.65|453.3||446.3|474|482.25|479.85|465.75||464|464.3|469.45|466.25|464.65|465.05|463|461.75|453.1|456.55|477.9|460.95|454.75|451.2||453.55|443.6|456.4|457.5|458.8|457.5|447.7|442.7|453.85|448|441.3|430.3|425.05|427.4|418.4|410|398|384.9|379|378.1|385.35|371.05|367.5|374.35|378|374.5|365.65||369.4|369.45|364|354.15|350.35|353|343.05|335.1|360.6|363.35|361.35|366|368.2|364.65|374.5|363.5|361.65|356.65|356.6|355.15|357.8|360.4|361|356|362.4|370.8|373.5|378.1|364.3|362.3|358|364.5|364.75|368.3|417.4|404.05|391.05|381.15|365.25|352.2|356.2|352|350.5|350.2|350|363.1|367.3|355.5|352.65|354.6|353|355.05|350.75|350|355||349.3|||357.15|355.5|350.35|352.5|351.9|355.15|357.5|373.45|373.2|368|367|362.05|362.2|||363.6|361|361|364.4|363.3|360.05|360.6|346.2|341.4|340.25|338|337.35||344|345.2|337.5|321.05|314.05|316|315.25|322|325.2|325.2|322.75
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|262.75|267.6|268.32|267.55|271.85|277.77|280||280.77|279.05|284|287.5|294|295.27|295.45|298.02|301.9|300.5|297.5|295.6|289.82|286.7|291.05|287.1|284.25|281.48|279|278.65|268.2|255.5|257.3|268.65|274.5|277.57|279.12|289.52|290.65|287.68|289.52|292.93|311.95|297.52|289.52|286.75|287.57|288|285.5|292.52|287.5|280|268.5|264.93|261.5|261.5|262.07|255.12|262.88|261|267.85|267.02||283.3|280.82|248|271.57|272.88|266.05|270.2|280|283.23||270.5|267.5|267.93|270.55|270|268.12|255.97|252|251|252|249|244.82|||245.03|245.47|247.5|243.35|240.03|239|231.3|225|241|244.5|244|244.05|246.75|236.03|235.1|237.5|235.8|238.43|236.45||235.5|240.1|241.57|239.12|236||232.5|232.82|235.03|231.5|227.7|228.15|217.88|212.03|211.22|209.4|208.25|205.47|204|205.5||206.12|205.5|205.75|208.5|208.25|206|203.5|202.62|203.1|207.3|207.8|207.5|201.6|209|211.25|207.5|212.18|208.65|205.15|205.5|203.82|208.72|211.1|213.2|213.55|208.75|212.05||215.25|202.25|200.65|200|201.75|200.7|197.6|190.78|199|200.03|198.82|195.5|196.55|192.2|196.5|191.53|190.05|188.12|188|189.88|191|192|190.5|191.8|192.6|194.35|193|185.6|184.55|183.55|184|188.3|190.5|190.75|194.28|194|191.78|188.1|183.5|180|180.82|184.25|184.25|183.75|186.53|190.5|192.15|191.6|193.57|190.25|186|184.57|184.12|183.65|184.35||179.05|||177.45|179.12|179|182.2|181.25|176.47|174.5|183.25|189|189.75|188.53|185.5|188|||189.18|193.53|197.15|191.18|194.4|195.6|197|198.25|199.15|197.05|195.03|193.93||191.65|191.47|195.75|195.53|190.55|193.1|185.88|184.78|189.5|191|189.97
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|241.88|241.75|237.46|234.42|232.81|232.55|233.27||225.93|221.66|220.62|222.09|228.3|226.65|224.94|223.11|223.09|222.66|220.27|220.14|218.97|219.62|218.6|218.49|217.06|219.38|212.67|210.94|211.37|205.51|205.03|209.16|210.35|210.98|210.42|206.97|205.51|203.06|205.77|208.55|210.76|217.27|215.45|209.85|207.86|203.17|203|204.43|203.49|202.15|202.41|197.96|197.7|195.75|193.58|192.93|199.22|196.83|200.11|199.35||207.75|216.97|200.82|219.47|220.75|219.23|218.38|229.04|234.61||232.36|227.54|233.96|239.82|248.52|246.18|244.14|234.81|233.94|230.75|230.9|228.34|||235.29|233.94|233.79|232.55|231.38|228.73|220.99|218.92|229.43|230.9|233.53|236.63|236.78|234.87|236.74|239.26|236.13|236.31|229.6||228.34|242.64|243.99|242.3|241.54||239.08|235.72|239.69|239.93|242.8|238.32|238.24|239.19|229.17|230.03|222.66|221.88|215.28|212.11||212.85|212.07|198.18|199.78|202.69|198.33|196.83|195.16|198.05|203.78|203.13|198.13|195.75|198.44|198.22|196.61|197.53|195.31|194.71|195.12|195.73|193.95|192.97|192.32|188.85|185.59|189.37||189.71|191.08|187.96|184.48|183.83|181.01|180.51|173.72|182.64|184.46|184.55|182.49|185.4|184.22|185.48|185.16|184.2|185.42|185.16|186.24|186.68|185.68|185.57|185.03|185.07|183.23|183.44|187.11|187.67|182.73|175.22|179.25|177.41|177.08|177.56|180.38|179.69|177.99|175.52|174.54|175.56|173.74|172.22|171.96|171.96|175.78|175.04|173.74|173.85|181.05|183.14|176.04|177.08|179.08|171.48||171.09|||163.67|160.7|158.44|156.92|156.27|156.71|155.92|158.85|159.72|160.16|160.16|156.79|157.57|||154.12|155.99|155.84|155.88|154.73|151.06|150.2|149.74|148.44|148|148.52|148.89||147.59|143.97|141.91|137.02|134.77|134.38|136.37|139.84|141.34|143.21|141.99
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|742.55|747|725.4|706.7|703.8|716.25|711.35||705.2|672|664.25|668.3|680|668.1|665.5|662.2|665.8|631.75|628.7|626.25|626.55|630.9|624.1|623.45|622|620|613|598.1|604.25|595.25|598|615|621|629.2|627.6|640.05|637.45|616.8|617.7|626|620.75|633.1|638|628.05|629|627.85|624|654.5|652.4|644.5|628.6|631.5|628.15|627.5|604|593|598.3|600.75|597.2|595.2||613.05|610.2|532.35|605.75|600.5|607.05|605.3|623.4|638||628|604.15|621.4|642.7|664|639.3|638|639.25|634|630.35|644.3|633.55|||612|603.5|601.2|580.8|568.25|554.55|513.2|510.05|522|522|520.3|530|530|524|519|500.5|497.85|497.15|492.5||490.9|510|516.6|516.1|516.5||508.9|504.2|521.4|522.05|515.8|503.95|500.55|500.3|493.8|497.05|490.4|487|482.6|474.2||474|471.2|445.05|454|449.4|447.1|441.7|449.4|434.9|430.25|438.6|443.3|451.6|456.35|457.05|451.5|452.1|458.1|457|456.3|461|460.05|471.1|481.8|480.5|474.6|477.95||482.3|479.45|476.4|469|458.1|455.85|441.35|425.05|449.1|449.45|453|443.25|443.2|440.4|440.4|435.5|436.45|443.2|445.25|446.1|439.25|437.15|440|436.05|441.05|455.9|451.8|454|455.25|446.25|442.15|444.35|441.2|437.3|431.05|428.4|432.7|429.8|430.5|427.8|424.35|419.2|422.05|418.25|423.05|415.55|410|404.4|410.05|414.6|413|405.2|405.6|407.05|404||397|||394.25|386.5|382|380|377.35|383.25|377.1|382.95|372.8|373.8|370|359.75|365.25|||366.4|360.2|364|355|360|356|356.4|354.7|356.8|352.55|340.2|341.2||348.75|341.25|328.55|329.25|325|329.5|327.9|338.8|340|344.45|337.05
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|1085.83|1074.09|1055.46|1056.71|1078.52|1136.42|1149.61||1136.37|1122.62|1107.8101|1110.36|1119.16|1110.58|1104.38|1092.22|1097.05|1129.48|1117.8101|1123.35|1106.4399|1106.49|1137.52|1156.1|1148.75|1153.21|1149.9|1128.99|1129.0699|1118.45|1110.85|1117.13|1120.76|1130.27|1121.17|1108.55|1103.99|1079.48|1073.11|1070.16|1060.36|1065.41|1058.89|1051.85|1063.74|1063.79|1081.05|1105|1099.23|1104.26|1103.9399|1074.67|1047.61|1042.8101|1040.29|1031.9301|1031.53|1044.26|1048.1|1005.9||1022.71|1049.48|1050.48|1107.91|1107.9399|1124.58|1119.92|1125.0699|1144.26||1170.66|1159.63|1163.0601|1167.23|1177.79|1175.6899|1169.6801|1161.98|1154.39|1149.29|1123.11|1137.77|||1154.51|1156.05|1163.1801|1164.83|1175.5601|1177.08|1187.87|1186.15|1184|1177.08|1174.09|1162.4|1162.38|1176.89|1169.39|1152.03|1137.33|1135.73|1132.42||1139.29|1137.35|1120.04|1187.8199|1215.76||1223.63|1219.22|1225.98|1226.1801|1209.27|1234|1238.3101|1259.42|1245.27|1243.36|1274.59|1289.34|1283.41|1310.79||1324.62|1306.72|1298.12|1264.22|1288.83|1290.28|1292.36|1298.63|1318.61|1290.28|1274.1|1263.34|1247.63|1241.74|1228.41|1221.64|1208.14|1200.15|1190.02|1191.54|1189.5601|1211.35|1201.67|1194.12|1189.78|1178.26|1188.8||1214.36|1216.74|1222.8|1225.74|1208.5601|1205.17|1217.0601|1232.5|1286.99|1290.15|1294.88|1270.5699|1254.49|1233.63|1236.35|1234.51|1234.39|1251.65|1252.63|1277.29|1280.96|1276.16|1284.64|1274.59|1260.37|1255.96|1265.76|1250.37|1228.0699|1216.25|1205.76|1215.86|1236.74|1238.36|1238.34|1251.0601|1236.6|1230.54|1235.64|1220.66|1223.61|1204.1899|1191.74|1207.7|1204.49|1211.84|1225.5699|1230.47|1224.63|1213.75|1197.13|1177.67|1178.6|1182.52|1196.15||1196.15|||1231.6899|1219.73|1182.92|1189.78|1204.49|1205.64|1197.16|1199.58|1193.26|1211.91|1205.96|1203.51|1206.72|||1204.63|1194.4399|1186.35|1156.9301|1143.21|1130.9|1137.37|1147.13|1144.6801|1134.85|1125.14|1129.58||1151.8101|1128.01|1106.0699|1059.87|1036.83|1078.3|1071.46|1079.09|1106.3199|1129.97|1130.1899
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|141.2|137.1|132.4|127.35|128.5|128.1|128.35||127.45|126.85|126.6|126|129.15|127.7|126.55|127|126.65|124.05|124.55|123.8|123.95|124.05|124.55|123.8|122.8|121.35|121.1|119.6|119.2|116.45|116.3|118|119|120.75|120.75|124|122.95|122.2|122.4|123.05|122.1|123.5|123|120.75|122.8|121.1|120.3|121.55|122.5|121.5|117.5|115.6|114.5|116.85|116.05|114.9|118.3|115.2|120.4|114.25||117.25|123.65|114.95|126.55|127.25|126|130.8|134.5|138.3||138|135.65|144.05|148.4|152|151.15|151.95|150.85|150.75|149.2|147.4|145.1|||151.1|150.6|148.6|140.45|138.75|139.8|136.2|134.35|145.6|140.55|140|138.1|137.7|137.6|137.5|138.95|137.85|136.3|135.1||134.95|138.8|141.8|141.3|141.25||141|140|140|138.75|137.8|138.9|140.1|139.8|138.4|138|138.75|137.85|137.15|136.1||136|135.75|137.25|139.15|138.4|138.5|135.5|135.1|138.1|138.25|139.2|136.55|131.45|130.55|131.2|131.2|131.15|130.35|128.8|129.15|132.25|131.6|131.1|132.5|132.7|131.45|133.45||133.2|133.8|131.5|129.45|128.1|126.75|124.3|117.1|125.6|124.7|125.1|124.55|124.7|123.8|126.6|126|122|122.7|124.6|118.9|118.85|118.6|119.7|117.65|117.85|117.55|117.3|116.85|118.15|119.15|119.7|119.7|119.5|118.95|119.55|119.6|118.45|118|117.25|116.3|118|117.45|115.8|115.3|116.3|119.15|119|119|120|121.95|120.6|120|119|119.55|119.55||119.1|||118.95|118.05|117.85|117|118.1|115|118|120.75|120.2|120.3|119.5|118.4|118.5|||118.65|120.45|118.75|115.95|115|114.1|115|113.9|115.05|115.4|114.55|113.1||109.15|107.95|109.45|104.2|101.6|103.8|102.5|105|105.1|107|104.25
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|727.5|731.1|714|697.02|701.5|723.5|733||728.8|742.5|728.4|733.65|759.1|721.05|706.77|690.02|694.55|697|695|698.52|686.1|692.5|712.5|701.95|697.85|695.77|691.5|677.75|666.25|643.9|643.27|655|675.62|701.1|707.5|703.5|721|719.85|725.1|732.75|712.52|689|688.08|682.88|678|659.5|648.3|631.55|627|620.08|620|570.62|537.52|515.52|510.62|512|523.6|530|529|517.5||567.23|602.55|558.33|616|613.1|618.05|626|630.05|642.5||622.5|611.02|627.7|651|665|666.1|675.5|670.65|651.58|651.25|658|657|||667.4|669.4|678.52|694.52|701.4|696.52|692.88|684|745.3|745.5|755|762.83|772.5|772.5|771.05|767.55|767.9|757.55|754.08||751.05|763.1|763.15|768.7|766.05||780.65|777.5|785.85|769|778.05|802.55|801.05|809|806.27|807.5|807|813.5|810.52|805.77||824|821.92|831.23|848.1|821.55|815.5|810.5|810.05|813.1|818|817.5|815.62|828|808|800.5|825.75|827.55|822.58|820.02|797.5|811.55|830.85|836.15|850|863|847.52|854.55||865.05|876.2|852.52|845.2|845|842.5|843.5|805.73|883.98|889|890.55|877.5|880.38|888.08|898.08|894.08|880.52|895.02|896.77|898.65|886.5|877.5|893|887.5|886.23|894|913.5|907.6|900|891.52|888.08|916.02|918.77|932.98|957.33|952|946.12|940.5|931.5|917.5|927.5|924|912.5|910.65|920.27|939.17|939.25|931.45|946.65|1013|964.35|964|965|970|978.02||964.15|||967.45|964.05|929|927.6|929|930.75|942.55|952.55|937.67|931|921|914.05|942.55|||960.55|965.05|960.52|946.6|950|940.9|962.65|973.52|967.58|974.08|923.5|924.27||902.5|905.05|905.5|850|797.5|828|876.5|886.8|934.1|948.05|938
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|523.2|519.5|526.8|522.9|518|530.8|539.75||541.55|532.35|523|521.25|522.7|521.2|521|517|507.5|513.2|517.15|505.95|492.15|496.25|495.55|484.1|479.9|469.05|467.5|459.35|462|457.4|455.6|460|464.8|467.1|469.1|465.5|464.2|462.5|462.65|462.25|451.05|460.6|451.2|439.25|438.1|428.3|431.15|446.9|455.1|451.35|450.5|443.15|449.7|462|453.3|451.5|461.85|459.65|450|453||505|531.5|500|517|505.05|501.6|505.2|512.35|525.05||525.1|510.75|523.15|549.1|543.55|541.5|546|545.05|549.2|545.9|545|537|||560.9|552.6|549.1|549.75|540.65|539|521.2|516.65|531.5|530.25|533.75|551.2|551.35|544|545.5|549.45|546.35|555.4|544.1||549.25|571.7|577.75|584|556.35||549.1|540|529|524.1|515.4|486|491.3|493.6|500.45|503.1|508.2|510.75|505.85|503.3||506.15|495.1|502.3|509.2|513.4|502.15|488.6|475.5|491.15|505.5|501.1|498.75|505.5|502.1|503.35|493.5|489.7|492.45|493.45|490|479.65|478.95|477.95|481.1|472.1|462.65|454.1||459.5|467|454.7|451.55|445.4|433|443.6|421.25|476.1|468.05|477.6|460.25|457.3|446.05|447.25|441.15|436.7|454.5|465|463.2|459|450.2|452.5|444.1|445|445|401.3|396|396.75|394|382.65|380.1|383.5|381.95|381.6|386.6|389|385.5|379|376.1|387.15|395.15|384.5|383.15|380.1|407.8|402.5|403.05|409.7|414.65|405.05|410|408|406|400.65||402.5|||398.15|387.15|373.9|370.5|370.3|372.05|369|382.4|377.7|380.5|376.8|363.05|361.5|||374.05|370.4|365.75|362.5|358.6|353.3|359.55|358.95|345.15|341.4|336|341.5||338.65|321.5|314.35|301.1|290.25|297.6|296.2|304.75|314.45|313.6|311.1
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|80.85|80.25|79.45|79|79.4|80.25|80.1||79.3|77.6|77.3|77.15|78.5|77.9|77.45|77.55|78.65|77|76.7|76.3|76.25|76.8|76|75.35|75.05|75.2|75|73.5|73.65|72.85|73.3|72.55|74.4|75.7|76.3|76.55|76.3|77.65|77.35|76.6|75.65|75.15|74.8|73.9|74.35|72.75|72.3|72.5|70.9|72|70.1|69.3|68.5|68.75|68.4|68.05|69.45|69.95|69.3|68.6||71.6|72.4|67|74.1|74.95|74|76.15|76.8|76.55||78.15|77.45|80|81.2|83.4|81.5|80.85|78.65|77.65|77.4|77.7|77.3|||80.7|78.25|77.9|77.55|76.5|75.4|72.6|71.75|74.9|74.05|75.3|75.2|75.7|75.5|75.3|74.05|74.65|74.55|73.6||73.55|76.9|76.8|76.15|78.05||77.35|77.5|76.55|75.95|75.15|75|75.5|73.8|73.8|76.85|76.55|76.4|75.9|75||73.6|73.3|73.6|73.25|71.05|70.85|70.5|70.8|71.45|71.1|70.6|70.35|70.6|71.05|71.3|71.05|70.5|70.4|69.8|70.05|71.2|71.15|71.9|71.1|73.5|72.8|73.35||73.85|74.55|73.9|72.6|72|71.75|71.75|69.3|71.95|73.05|73.15|72.45|72.3|74.45|75.6|74.55|75.1|75.4|75.2|73.15|73|72.95|72.35|71.9|72.45|73.3|72.3|72.4|72.3|71.8|71.25|70.25|68.45|68|69.15|69.5|69.35|69.6|70.5|70.85|71.8|72.25|69.9|69.9|70.1|70.65|69.5|68.3|68.85|70.25|69.3|68.75|69.75|68.8|69.5||68.7|||68.3|67.5|65.5|64.1|60.55|66|66.5|65.7|63.65|63.1|61.15|60.4|60.75|||62.35|59.15|58.4|58|58.25|58.1|58.65|59.05|58.55|58.75|57.4|58.35||58.8|58.5|58.55|57.15|56.25|57|56.6|57.55|57.8|58.4|58.3
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|423.73|422.83|421.11|412.89|415.56|415.6|418.49||420.98|414.16|406.98|408.78|417.59|410.27|407.25|400.34|398.49|400.34|392.57|381.69|378.75|375.36|367.87|362.54|362.4|351.25|350.53|349.76|349.08|340.82|341.86|349.58|352.47|362.54|362.27|369.49|372.57|372.88|376.4|377.08|382.18|386.93|376.63|369.13|372.11|365.38|365.25|368.27|365.16|368.32|363.49|359.02|348.27|343.26|336.71|330.84|344.34|349.53|343.98|353.15||382.95|368.46|340.5|366.24|366.97|359.69|360.06|366.69|362.27||358.88|346.24|353.06|368.82|383.85|380.87|384.08|380.42|372.2|368.14|369.86|369.22|||369.4|352.42|349.13|351.34|345.38|339.87|328.13|329.66|332.6|331.11|332.73|335.08|336.71|329.93|324.47|320.9|322.98|328.53|327.99||334.72|355.18|352.47|349.17|338.15||334.54|333.73|333.1|338.7|332.15|331.74|334.63|342.08|341.54|347.28|346.37|347.82|343.17|336.93||333.59|326.5|332.51|337.43|339.82|340.05|322.8|320.54|325.24|319.95|317.06|314.9|319.82|327.9|327.09|321.94|326.14|330.93|327.27|328.31|322.21|319.14|310.97|297.15|288.7|281.88|285.68||298.28|296.2|294.8|284.68|282.34|277.28|277.73|267.61|295.88|295.39|300.54|291.55|292.45|292.72|292.45|290.19|289.92|301.21|307.08|305.73|304.42|299.99|303.83|298.37|297.51|289.25|290.33|293.13|289.02|287.35|281.12|282.25|290.01|293.54|291.87|292.99|288.48|290.1|294.98|288.25|293.67|295.52|293.63|292.77|295.7|313.41|311.06|309.52|312.64|319.86|313.5|311.19|318.19|318.92|305.01||295.93|||294.44|287.21|289.07|288.16|290.92|283.19|278.45|284.23|283.01|283.96|275.74|270.96|268.61|||280.49|272.18|271.54|268.2|266.35|265.72|265.63|266.67|262.24|264.91|254.07|259.21||256.96|245.76|234.38|222.68|221.37|219.61|220.92|223.04|227.69|227.33|222.95
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|471.2|464.1|440|436.45|425.5|461.2|463.2||462.2|465.4|460.8|466|477.45|481.5|484.7|479|481.9|472.2|469|467.65|462|466.2|485.95|488.55|487.2|486.5|482|469.5|469|460.05|460.4|465.25|464.55|472.5|473.65|470.45|475|468.05|473.35|467.3|466.7|465|457.1|453.75|462.4|459.35|471|471.4|481.35|481.3|482.5|461.15|450.1|448.05|446.2|440.9|437.8|439.5|433|427.3||428|435|409|445.35|430.55|414.8|424|422.25|429.55||429|412.65|421.95|429.3|427.6|422.2|421.2|419.1|405.75|405.5|418|417.5|||417|417.2|419.15|423.25|422.25|418.2|418.7|424.3|439.4|446|446|452.85|453.75|455.1|460.25|464.35|459|460.8|463.65||453|451.3|455|470.15|467.4||465.95|466.3|461.55|451.2|448.55|457|455.9|463.5|461.5|465|470|468.25|472.2|478.25||488.4|495.3|491.5|495.55|496|493.3|494.2|493.1|485.1|476.1|482.55|482.1|495.14|494.05|496.82|498.4|497.21|498.1|498.05|497.01|495.93|500.47|498.94|498.99|498.45|493.06|497.51||506.95|504.47|500.28|496.37|493.36|494.15|493.06|487.68|520.38|524.24|526.66|525.77|525.97|524.19|523.69|522.21|522.26|524.43|522.01|526.66|527.1|527.89|539.65|530.61|530.91|530.26|528.63|527.25|514.06|488.62|459.07|467.17|469.2|475.42|474.29|476.07|472.16|470.53|465.89|465.89|469.99|468.36|464.8|459.47|454.23|459.47|469.94|470.34|462.63|467.77|460.16|463.52|468.95|468.46|470.34||466.63|||460.36|454.63|445.63|438.72|437.63|443.06|454.63|460.65|454.53|467.57|460.21|458.48|458.48|||469|474.49|480.22|477.4|465.4|451.07|453.54|452.55|450.18|458.68|436.84|439.7||444.6|446.82|428.89|411.05|402.55|406.41|406.11|413.37|418.95|421.47|421.47
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|703.05|692.05|700.15|697.9|665|646|655||640|622.75|619.35|611.45|611.75|606.55|605.55|595.2|591.5|607.7|594.35|573.95|572.25|575|568.85|569.95|560.05|544.55|536.2|516.25|517.8|506.4|501|515|512.55|522|513.55|511.25|511|513|518|528|556.5|556.8|556.15|557.55|568|565.1|575.25|593|585.15|573.25|570.05|541.25|551.3|535.85|523.85|506.25|518.2|541|527|472.8||578.75|611|570.05|609|606.9|595.25|600.7|608.25|623||606.55|614.15|614.95|618.25|615.1|624|633.1|636.55|633|640|625.05|619.6|||616.85|615|617.3|619|615.45|592|581.1|562.25|595.25|597.75|595|609.5|575.9|577|575.15|574|580.4|583.05|575.7||573|577.8|560.25|560.5|558||555|550.1|563.2|560.55|553.55|552|552|549.95|545.5|552.5|562|546.1|540|536.4||532.8|536.75|545.25|556.95|561.25|537.95|531|531.5|549.05|549.8|545|552.65|555|555.5|553|561.2|562.15|558.65|555.5|557.4|562.5|568|576.15|580|578|570.2|566.2||568.25|569|557.85|546.2|561.5|558.85|543.35|521|539.85|538.55|542.45|542.2|537.2|534.5|529.35|530.15|518.15|521.25|530.25|523.4|505.55|495.25|491.85|487.05|482.3|487.4|492.55|490.15|488|484.05|478.2|486|473.25|487.1|480.5|484.5|484.15|483.4|485|490|489|473.05|465.85|475.8|465.05|452.6|450|445|449.95|450.5|440.4|437|444|447.75|460||434|||429|424|432.5|423.1|415.4|406.95|401.95|399.4|396.1|394.7|400|396.35|396|||404.95|402|402|391.5|387|385.2|383.05|381.5|376.7|370.25|363.95|363.25||363.65|372.2|367|359.8|355.25|355|359.25|361.9|365|368|367
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|383.15|377.5|369|359|359.35|368.1|366.55||361.75|361.8|356.9|358.25|365.1|359.05|358.3|357.05|355|359.5|359.1|354|351.6|352.6|355.45|349.2|339.15|325.5|321.7|312.35|312.8|308.1|307.1|308.5|308.4|313|316.1|316.1|315.2|314.1|318.3|318.4|317.2|322.7|324.35|321.65|321.05|308|307.15|317.25|311.45|305.25|303.75|306.3|306|306.25|300.65|296.15|299|308.3|313.15|301.65||323.85|347.5|315.5|364.8|368|360.05|373.8|369.15|370.55||368.55|361.1|367.35|367.5|372.65|377.15|387.65|385.95|385|380.3|380.15|385.5|||395|392.3|395.1|400.7|400.6|395.1|383.2|391.05|402|402|401.5|407.3|408.55|402.25|399.7|401.5|403.2|404.4|406||410|422.1|423.35|423.3|419||415|411.25|408|402.1|400.25|398.05|392|401.6|401.6|399.15|394.15|397.1|401.1|392.5||399.6|398.45|402.35|405|415|404.5|398.1|395.3|421.65|416.5|419.5|410.55|407.2|411.2|409|405.7|406.25|407.2|409.5|391.5|415.05|406.3|401|398|401.6|397.75|401.2||398|404.3|404.15|396|387.7|388.1|388.45|378.05|377.55|375.5|373.2|371.1|372|364.5|364.25|363.6|358.25|360.6|361.5|357.5|353.95|351.7|353.2|354.6|356.4|355.35|354.25|359.1|359|358.65|358.7|361|363.8|362.8|362.1|363.25|363.5|363.65|370.6|366.95|361|354.2|353.8|353.2|357.25|357.4|355.95|355|366.1|367.3|366.4|369.25|363.6|366.75|363.25||349.05|||348.4|346.05|336.85|333.8|338.45|345.15|341.3|336.5|335.4|334.25|331.4|320.3|325|||351.5|341.6|337.25|336.05|337.7|337.05|340.25|340.05|337|337.8|337.2|336.2||336|332.45|327.5|310|301.7|324.95|322.7|324.15|326.5|326.3|331
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|1275|1285.7|1265.25|1287|1282.2|1290|1291.2||1283.95|1276|1274|1286|1300|1302.15|1323.5|1326.1|1320.8|1318.8|1354.1|1346.4|1338.2|1350|1345.55|1315|1305.65|1301|1287.1|1277.75|1290.5|1257.15|1260|1273.4|1292.3|1291.95|1285|1284.05|1301.55|1302.55|1296|1303.55|1323.6|1334|1332.55|1335.6|1336|1303|1338.85|1380.2|1346.35|1390.1|1356.75|1333.7|1319|1318.15|1296.3|1294|1241.5|1215|1211.05|1241.3||1289.65|1345|1194.1|1309.55|1294.85|1269.05|1306.45|1335|1371||1401|1393.3|1560.4|1595.05|1566.45|1561.55|1600.2|1616.1|1626.9|1626|1620.2|1607.9|||1618.2|1617.05|1625.45|1638|1634.8|1631.05|1611.9|1585.05|1640.2|1648|1638.05|1638.15|1616.9|1601.15|1598.05|1593.75|1582.25|1621.5|1617.95||1613.1|1642|1615.55|1608.05|1607||1591.25|1593|1605.55|1590.1|1591.05|1580|1593.65|1584.95|1521|1516|1539.15|1505.95|1490.1|1486||1466.55|1461.4|1470.2|1487.6|1505.55|1465|1452.55|1454.4|1458|1416|1421|1363.15|1393|1456.75|1454.05|1415.3|1424.05|1395.1|1372|1392|1392.3|1414|1414|1428.5|1403|1403|1387.4||1388.7|1383|1376|1350|1344.05|1317.8|1318.15|1287.55|1331.75|1307|1318.05|1332.2|1335.75|1330.1|1328.9|1336.1|1329|1342.5|1364.75|1365.2|1355|1351|1340|1326|1331|1332.1|1353.25|1360|1370|1357.15|1250|1315|1315|1366|1380|1379.7|1381.85|1388|1382|1369.95|1377.6|1379|1382.5|1364|1395.55|1420.1|1415.9|1419.1|1412.4|1426.75|1410.1|1418.8|1458.1|1430|1420.5||1449.4|||1456|1434|1420.1|1385.05|1376.2|1375.1|1384|1358.5|1343.25|1322.7|1325.55|1304.1|1359.25|||1390|1350|1308.15|1262|1251|1250|1275|1275|1275|1270.2|1301.1|1306||1314.1|1297.7|1287.55|1251.15|1224|1243.05|1256|1250|1304|1304.6|1309
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|197.25|195.85|195.5|193|192.25|195.35|194.2||194|194.05|193.25|191.65|185.2|185.35|183.2|184.1|184.3|178.6|178.3|178.3|178.35|178.35|179|177.1|176.25|177.3|176.65|173.55|173|170.85|170|171.55|172.8|176.5|175.9|177.1|179.2|180|181.3|185.25|181.15|180.6|180.8|180.4|176|173|174.2|175.5|172.55|172.2|169.75|169.75|166.25|165.8|164.45|165.1|159.3|161.45|162.65|161.9||170.05|175|161.35|176.55|176.7|175.05|176.6|173.1|172.25||169|170.6|173.4|174.5|173.4|173|170|168.4|169.4|170|172.75|172.1|||178.8|178.9|180|178.65|177.95|179.25|171.3|170.2|180.25|180.55|183.05|183.25|184.5|174.7|174.8|177|179.05|179.5|178||178|181.35|180.1|182.5|182.55||181.2|182.8|187.3|188.3|187.15|184|181.2|179.6|179.45|182.25|177.55|177|177.25|176.9||179.35|178|181|183|177.6|172.95|169.5|159.8|170.25|169.25|168.8|172.5|172.2|170.3|169.9|170.05|171.05|167|166.5|168.2|170.1|170.55|172.05|173.2|172.5|171.1|170.9||173.05|175.5|175.5|174.5|175.1|174.15|170.7|162.5|172.95|173|177.1|177|181.1|183.3|179.15|176.2|175|182|177.45|175.85|175.5|177.05|178|177|178.5|180.5|182|183.1|176.7|175.7|181|184|193.65|187.1|225|223.5|224.35|223.35|224.1|222.7|227.2|225.6|224|225.15|224.8|229.45|231.8|229|228.7|235.6|234.55|235.05|239|240.2|237.1||226.8|||226.4|225.7|223.25|225.75|226.85|233.7|229.5|229|228.15|224.6|221.4|216.65|214.5|||215.2|224.1|238.6|238|237.5|230.75|233|242.5|242.95|225.1|224.1|224.1||223.55|224.3|225|223.3|211.5|215.1|222.7|221.5|220.1|222.2|214.85
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|241.55|248|237.5|232.1|236.1|234.35|242.35||236.05|214.2|204.15|205.7|209.65|210.5|210.25|208.5|197.1|196.1|198.15|197.85|199.25|199.5|199.25|199.35|200.25|199.7|198.9|199|197|193.8|190.8|191.6|191.75|195.3|195|196|194.5|197|196.75|199.65|198.65|200.3|199.15|195.45|195|175.65|175|178|179.1|180.1|180|180|181|181|181|182|185|188|186|186||191.05|197.05|185.4|195.1|194.35|195.1|201|200|201.5||195.05|195|198|201|202|205|206.55|209|208.35|208|208.5|209.6|||212.5|214|214.55|218|220.85|212.1|205.25|205|208|210|210.05|211.1|212|213.6|218.5|224|224|227|237.5||223|233.3|233.9|235.3|225.2||218.9|217.1|213.67|205.2|201.11|201.6|195.3|190.16|191.1|192.1|191|191.62|189.12|189.5||186.3|185|185|185|185.4|185|185|184.59|185|181.5|178.2|173.24|177|176|176|175.1|175|175|174.9|174.9|174.9|176|176.2|175.5|176.01|176|175.6||177.1|178.4|179.7|177.8|177.9|169.31|166.78|158|166.2|167|168|168.5|168.1|167.88|168|168.51|168|168|169|168.54|168|167.45|168|169|163.46|160.29|173.35|175.13|174.58|175.31|175|173.51|175|174.9|175.08|176.1|175.8|172.81|170.2|168.11|169.85|170|168.54|169.2|170.06|169|166.6|164|162.6|164|161.5|162.1|159.51|159.82|161.2||163.6|||165.21|162.55|156.5|157.09|157.2|159.79|159.12|158.19|157.25|154.2|154.2|152.5|153.5|||154.5|152.57|148.1|144.72|142.1|138.3|140.6|142.59|143.5|144.21|141|144.2||149.57|148.1|145.49|142.74|139.37|142.8|141.73|142.8|138.3|142.1|142.31
04365|18442|/equities/tvs-motor-company|NIFTY200|389.9|388.4|387.85|381.5|383.8|386.35|389.85||391.6|378.45|378.6|378.15|379.45|377.1|375.5|379.65|382.3|377.7|379.3|382.3|382.85|384.75|376.25|372|356.65|355.4|358.45|347.8|346.4|349.35|365.25|364.2|365|369.95|369.65|374.4|374.05|373.65|378.4|367|357.55|360.5|361.1|354.1|354|352.8|356.25|364.4|360|352.25|348.5|353.05|348|346.6|344.25|341.65|356.6|345.2|345.6|338||351.9|376.65|351.9|385.6|388|387.25|391|397.25|402||402.25|387.25|396.1|392.5|393.35|390.5|390|389.2|392|385|383.4|380.25|||386.55|380|377.1|373.5|374.4|365.9|343|337.65|342.5|346.3|345.5|348|338.5|331.35|330.6|335.55|323.2|319.8|322.05||310|327.3|328.9|328.5|329.6||331.2|322.9|324.6|314.55|300.85|301.7|303.55|305.2|304.35|304.15|309.3|309.65|299|296.85||296.8|293.45|294|297|303.1|300|293.6|295.35|294.6|292.6|289.15|286.85|285.8|288.85|299.1|297.25|299|299.85|296.5|300.45|301.65|302.35|306.4|298.6|297.55|293.65|298.1||305.7|311.8|309.15|304.2|297.7|295.7|294.3|279.1|292|292.45|292.15|288.6|288.6|290.45|290|287.5|283.8|285.7|287.65|288.15|292.25|293.2|295.3|292.55|286.95|284|283.75|289.1|295.4|292|291.6|291.9|294|294|292.45|293.25|290.55|293.5|294.75|291.5|295|299.6|294.1|286.65|277.5|279.05|314.6|314.3|317.75|324.4|317.55|321|320.15|322.25|332.3||324.05|||320.45|317.45|310.15|311.8|310.1|314|312.5|322.5|319.35|318.2|317|312.75|309.95|||307.4|306|287|282.5|283|282.95|284.5|286.6|282.45|282.65|279.6|280.35||283.75|285.65|286.85|266.6|256|260.5|262.2|268.5|277.1|285.3|282.3
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|3738.8|3716.1001|3712.8|3669.8|3666.1001|3655.8|3671||3625|3535.05|3481.2|3422.1001|3425.05|3384|3335|3300|3310.1001|3336.05|3288.3501|3261|3281|3312|3304.8501|3287.5|3313.5|3300|3216|3137.8501|3126|3050|3067.05|3068.3501|3130|3166.5|3103.6001|3101|3163.3501|3255|3302.05|3355.55|3441.3501|3554.25|3576.3|3554.6001|3556.45|3551.5|3528|3561.2|3555.6001|3485|3475.5|3451.1001|3404.95|3381|3300|3303.05|3275|3317|3343|3343.5||3610.8999|3815.8501|3584.25|3901|3870.1001|3818.25|3881|3878|3952||3890|3913|3929.8999|3964.8|3961.05|3950|3993.75|4005.1001|3986.8999|3963.3|3970.05|3942.55|||3934.95|3905.55|3945.95|3939.05|3932.5|3853.6001|3838.05|3843.6499|3906|3902|3905.5|3951|3960.05|3938.5|3969.45|3892.1499|3883.1001|3885|3833.6001||3844.55|3933.3999|4063.5|4070|4054.2||4038.05|3960|3920|3802|3758.05|3767.45|3756|3794|3770.6499|3847.3|3881.1499|3717.6001|3672|3708.55||3661.3|3658.2|3712.6001|3757.6499|3750|3670|3636.75|3650.3999|3660|3725.75|3669.8501|3644.55|3637.1499|3615.6001|3612|3602.8999|3559|3507.75|3474.1001|3482.8|3507|3440|3425|3454.1001|3419.1001|3369.1001|3346.3501||3361|3402.2|3395|3390|3370.1001|3390|3289.95|3200|3300|3300.05|3325.8999|3270.5|3276.75|3261|3306.2|3311.1001|3328.2|3327.75|3365|3345|3230|3189.5|3183.3|3206.5|3207.8501|3206.75|3192.05|3216|3195.1001|3181.25|3110.3|3110.1001|3121.05|3176|3210.25|3180.25|3145.1001|3135|3196.45|3116.3501|3136.95|3100|3062.05|3108|3172|3182.2|3137.3|3150|3152.45|3185.3501|3251.25|3256.8501|3202.8|3244|3353.25||3235|||3190.2|3140|3140.3999|3130.05|3126.05|3092.5|3097|3159.5|3190|3182.1001|3165|3116.1001|3155.05|||3186.95|3185.1001|3111.05|3045|2980.8|2955|2985|2982.7|2971.55|2983|2950.05|2909.3||2895.3|2936.1001|2900.55|2772.95|2690.05|2750|2765.6001|2781.3999|2808.75|2847|2775
04367|18447|/equities/union-bank-of-india|NIFTY200|166.3|151.05|146.4|143.25|142.8|141.75|141.2||138.4|137.2|131.6|135.15|138|138.15|137.2|136.55|135.05|135.8|131.05|126.9|127.15|128.05|126.1|124.35|123.6|121.65|121.65|121.3|123.6|119.8|121.2|125.4|125.45|127.5|128.5|133.2|136.8|136.2|139.2|140.3|140.65|141.7|141.1|138.55|142.9|140.2|140.75|146.3|147.55|148|148.05|151.15|146.3|146.55|146.2|147.5|148.85|147.1|146.25|142.55||140.6|132.5|116|128.5|131.6|132.3|136.1|138.3|143.7||143.75|141.5|142.8|147|147.1|144.4|143|140.45|138.2|136.1|140.15|140.75|||144.8|147.4|147.25|150.4|142.5|138.8|133.8|132.45|140.8|139.2|140.75|144.1|142.6|141.05|141|141|140.25|141.4|139.5||139.6|148.35|148.25|146.3|141.6||136.75|135.6|140.5|134.7|132.3|132.2|133.65|134.15|132.05|132.5|133.2|132.1|129.6|127.5||122.55|122.4|124.9|127.15|127.1|133.5|127.5|124.4|124|123.7|126.1|127.1|129|128.9|125.65|125.7|130.2|136.1|135.45|137.85|138.8|134|133.7|134.8|131.5|127.2|132.3||133.55|133.15|128.1|127.85|127.6|124.3|121.75|115.75|124.05|122.8|125.05|123.7|124.25|120.5|121.35|119|116.6|119.1|120.2|117.25|115.1|113.65|112.6|112.3|113.2|113.65|114.5|111.35|108.1|107.35|105.4|104.5|105.3|106.5|106.25|106.3|108.1|114.2|116.1|115.8|119.65|118.1|115.8|115|117.2|123.7|125.2|124.65|128.1|130.2|128.1|128.7|130.6|128.75|124.55||126.75|||129.9|128.1|123.6|123.8|124|126.5|128.75|136.15|129.8|127.65|124.95|123.6|123.25|||127.4|128.75|128.1|125.35|125.05|121.55|124.75|123.75|122.2|123.6|123.7|123.65||118.65|118.3|117|107.7|104|107.25|111.5|109.05|110.8|114.7|112.4
04368|18449|/equities/united-breweries|NIFTY200|819.7|810.3|810.75|787.5|796.3|800.1|807.3||811.2|804.25|796.65|798|805.15|817|809|807.85|808.75|810.2|805|800.05|793.35|797.3|798.3|782.15|773.2|771.7|775.45|757.2|762|757|756|743|752.5|776.55|789.3|815.1|813.5|812.65|827.3|826.05|824.25|837.85|844.15|839.15|843.55|850.15|849.4|860.15|866.35|861.6|848|848.7|848|841|842.5|841.55|847.05|826.55|835|837||867.6|886.05|860|888|864|866.1|864.4|862.95|875||863.1|866|868.3|881.4|879.5|913|914.25|920.55|922.25|919.55|936.25|934.5|||937.05|934.3|940.05|942.3|920.6|881.1|878|871.4|894|906|886|870|865.05|879.4|862|835.65|819|815.9|809.1||801|811|816.9|818.85|809.35||812.9|806.5|805.95|816.55|810.35|803.05|795.45|790.05|785|791|795.3|782.8|795|788.5||774.5|809.05|822.7|805.2|795.55|781.65|771.55|770.55|780.6|794|802.45|815.55|780.7|774.05|773|765.6|772.95|775|777.1|777.65|777.65|776|775.8|776.55|784.25|784.65|782.25||774|758.4|748.5|746.15|721.8|722.05|716|702.8|734|739.2|743.5|745.15|746.5|738.65|737|733.5|729.4|735|728.4|728.05|723.2|718|717.2|732|732.65|700|709|712.25|710.25|705|690|711.05|728.05|727.45|721.45|739.2|731.75|752|775.55|760|765.3|756.25|748.1|725|733.7|761.25|752.05|753.55|753.05|750|750|730.3|747.55|763|760||774|||790.25|762.35|778.15|817.55|816.65|819.7|817|817.2|819.15|807|821.55|821.1|815.55|||827.25|808|805.05|800.45|797.2|781|785|785|777|798.6|796|782||796.65|796.5|801.9|798.4|776.5|794.3|783|784.35|794.1|805.2|796.85
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|447.86|449.61|453.4|426.16|433.84|446.45|439.1||437|436.2|425.23|408.26|405|414.88|390.22|382|379.04|379.13|381.5|380.01|378.99|383|385.25|382.6|381|384.78|383.88|373|371|363.99|365.02|369.27|373.2|376.45|381.61|384.33|382|381.2|385.41|382.06|382.24|378.22|386.56|384|382.4|379|375.36|378|382.45|376.21|372.04|370.4|368.02|372.43|354.69|356|372|372.26|370.22|374.47||394|402.28|360|395.22|400.4|406.98|424.34|437|443.82||448.02|452.02|464.11|472.41|471.1|475.01|477.12|483.2|478.2|476.03|481|484.2|||492.44|490.26|498.44|500.92|486|477.26|468|450.01|459.01|455.06|454.65|457.2|460.68|461.1|459.21|462.85|461|457.67|458.18||430|463.04|468.01|470.22|465.32||462.42|460.01|461|458.2|454.12|457.4|454.69|456.21|442.51|442.43|449|432.6|437.22|440.46||451.6|428.22|423.6|438.6|444.2|442.21|435.63|461.84|473|474.65|489|502.4|492|489.6|481.2|470.2|472.4|476.2|480.6|486.2|483.69|497.01|498.82|502.4|511.52|522.19|523.78||518.26|513.77|498.01|487.65|484.45|477.81|471.87|465.04|479.2|481.76|483.6|485|486.5|483.41|484.01|485.21|481|484|481.32|487.32|490.4|493|492.2|490|491|490|492.82|473|490.38|492.11|486.55|480.4|487.47|486.61|503.2|523.44|522.56|531.46|530.4|522|514.4|511.12|514.2|500.2|486.44|470.04|470.02|464.6|466|467.4|479|483|473.46|476.2|477.2||468.7|||465.4|450.81|446|468.2|466.02|470.42|485.33|493|493|494.2|504.03|508.2|513.25|||516.07|518.51|515.23|501.67|501|494.2|481|473.01|457.71|462.21|476|477.1||482.6|485.31|495|522.95|517.4|533.13|514|506.84|494.33|481.2|454
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|478.13|488.4|489.33|476.13|481.57|485.87|484.17||482.93|480.67|478|486|483.37|482.6|470.67|454.1|455.73|444.07|438.67|440.4|440.03|438.53|443.4|434.57|435.1|430|428|420.07|419.17|404.03|404.33|406.9|410.87|416.9|420.5|424.07|426.57|425.33|432|449.57|458|460.33|451.37|444.03|440.63|432.63|428.67|420|416.1|413.47|413.37|400.93|398.33|405.37|389.47|399.73|411.67|406.33|396|397.33||428.7|445.73|416.03|437.6|443.47|439.2|441.07|451.23|465.53||442.93|463.37|462.33|467.63|475.5|474|470.53|455.5|458.07|452|444.2|431.87|||446.67|445.57|444.23|450.5|442.13|449.37|429.43|428.77|452.87|453.83|452.43|455.4|453.87|450.5|451.73|452.6|455.03|454.83|432.23||423.4|433.33|434.9|431.03|421.33||411.4|408.53|423.17|425.3|421.07|417.1|419.53|427.43|426.53|427.57|425.33|426.07|415.37|413.47||417.9|409.73|409.83|403.67|409.67|402.03|390.77|383.9|388.13|404.9|403.97|401.87|387.33|382.9|382.97|373.53|366|367.07|366|367.5|375.4|374.4|365.03|362.23|358.9|365|360.7||361.67|369.5|368.67|365.4|363.77|362.37|358.67|326.67|360.33|367.73|373.57|371.1|376.37|374.33|387|384|377.7|385.37|391.37|396|397.6|404.13|402.03|393.53|390.27|393.5|390.93|394.13|392|382.47|376.13|378.73|370|372.33|376.1|384.87|384.17|381.93|396.4|385.2|388.73|388.13|391.83|385.03|380.8|384.17|358.87|345.27|340.6|337|338.87|343|338.33|337.33|331.17||334.8|||332.13|318|305.43|305.07|302.27|299.03|304.4|307|307.63|310.77|302.67|299.5|298.43|||295.3|292.13|289.07|287.03|289.13|280|288.1|292.07|288|290|285.67|287.63||282.73|277.5|272.13|254.67|245.5|250.67|246.3|251.03|258.67|261.33|255.17
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|174.67|173.33|176.02|175.11|175.13|175.56|174||176.96|175.56|176.09|178.67|181.71|180.71|182.27|183.11|182.56|183.58|183.11|183.22|181.36|182.27|182.71|180|181.33|169.36|166.64|161.36|160.49|156.84|156|164.44|160.84|175.84|180|180.44|182.67|182.22|184.69|183.11|180|184.02|182.69|181.11|186.76|189.78|191.58|192|192.44|189.13|188.91|192.89|193.91|192.58|192.07|192|193.33|191.56|191.56|191.11||191.09|192.56|174.67|185.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|248.3|248.3|253.7|250.1|252.2|253.55|256||252.8|245.15|238.25|237.3|241.1|237|235.2|236.7|237.15|235.2|234.1|229.3|230.2|226.45|218.75|216.35|219.1|214.5|214.85|211.4|210.75|204.8|206.8|211.3|215.05|222.5|221.7|225.1|229.7|231.2|235.2|238.8|243.75|241.85|233.8|228|226.05|222|221.7|226.25|222.6|227.55|219.8|219.8|215.25|208.5|200.4|192.2|201.8|204.9|205.05|207.9||224.35|223.05|197.9|215.4|213.85|207.35|216.3|214.6|202.55||198.6|199|199.2|197.9|201.6|202.05|199.5|196.25|192.45|191.2|192.8|192.4|||196.8|192.75|190.4|188.1|178.95|173.2|164.5|166.5|165.7|165.55|167|167.25|165.3|163.2|162.8|161.1|159.1|162|160.6||158.5|170.7|173.7|172.65|172.85||167.2|168.55|169.3|173.1|167.55|167.3|169.2|174.7|171.4|175.15|173.3|171.1|168.4|164.4||162.4|158.4|161.8|163.6|168.95|163.35|157.75|155.3|153.7|163.1|163.5|165.65|165.15|168.7|162.65|155.25|156.15|159.75|157.3|158.7|162.05|160.65|159.75|150.1|145.9|140.9|138.05||135.85|135.7|132.45|127.8|124.2|121.9|116.3|107.65|124.65|122.6|124.75|120.9|121.5|118.05|115.4|113.25|112.4|114.5|112|108.1|105.9|103.45|103.85|103.35|104.55|103.8|104.15|102.1|98.7|97.4|94.05|96.75|95.2|94.3|97.55|99.55|97.1|97.25|100.35|97.5|99.85|103.1|102.5|101.5|103.55|109.3|102.25|100.75|99.15|104.05|101.1|100.55|103.9|104.3|98.6||92.3|||92.3|89|88.5|84.8|85.25|86.25|85.2|89.95|87.55|89.2|88.65|86.05|87.35|||95.95|93.5|92.45|87.5|85.55|84.75|87.1|88.05|85.75|87.65|84.35|88.5||83.3|78.3|76.55|70.6|69.55|69.4|69.35|70.5|72.15|72.65|73
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|106.55|108.9|105.1|104.15|97.8|79.5|75.65||73.75|73.4|70.4|69.5|66.85|66.85|68.9|68.9|66.3|71.35|74.25|73.7|73|72.7|73.4|72.2|72.85|73.4|72.15|70.8|70.05|68.15|69.1|70.5|71.1|72|73|75.8|75.25|75.6|75.95|75.5|74.5|75.8|75.8|73.95|72.65|71.7|71.05|72|76.6|77.5|73.35|71.75|71.1|71|70.45|70.75|69.3|69.5|69.6|69.1||69.8|72.6|65.8|71.75|72.5|71.6|73.2|74.05|76.35||76|76.2|75.15|74.05|76.2|77.4|77.55|72.55|71.1|72.05|74.45|75.7|||79.7|79.55|79.55|79.5|80.1|79|78|78.5|79.5|79.15|80|82.1|83|83.8|83.65|84.3|83.5|83.05|82.8||82.05|83.45|83.6|83.25|82.25||80.6|83.1|93.2|93.3|93.1|93.2|95.2|97|94.55|93.5|93.1|93.45|92.9|92.95||93.15|93.2|92.5|96.75|102.5|105|103.45|103.55|102.3|103.2|104|104.5|105.2|106.85|106.05|105.2|105|105|102.8|102.6|107.95|106|104.05|102.6|102.8|100.5|104.4||104.8|105.5|105.7|105.25|104.4|100.7|99.7|96.55|101.3|101.15|102|100.25|99.85|99.5|100.1|98.55|99.45|103.15|104.15|104.65|104.8|104|104.2|115.5|114.45|111.7|112|112|110|105.3|105.35|108.65|107.45|106.75|109.35|110.75|110.5|111.95|111.2|109.8|112.25|112.5|112.05|111.6|117.35|117|116.1|115.3|125.05|123.05|118.1|117|115|115.7|116.6||115.2|||113.6|112.3|108.75|107.25|108.85|109.35|108.75|107.3|106.4|107.75|106.75|105.4|103.5|||102|101.5|101.55|101.2|98.75|98.05|98.8|101.1|101.3|104|103.6|104.65||104.5|106.25|105.4|103.15|102.8|103.35|103.65|104.25|104.25|108.15|105.5
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|331.95|326.1|327.1|320.4|325.2|334.45|326.1||321.1|323|336.4|341.6|350.15|343.2|342.1|340.15|341.1|339.35|342.3|337.55|333.35|334.6|336.9|332.1|326.9|324.25|322.6|318.35|315.65|305.9|305.5|300.7|306.25|304.1|307.2|315.15|317|316.45|320|315.15|317|320.85|314.5|300.6|300.45|303.9|304|308.35|309.05|300.1|296.65|296.2|293.3|295.2|287.15|291.8|291.4|297.5|315.35|311.05||328.1|344|321.3|351.3|356.7|358.2|362.3|370.4|381.4||381.6|378.05|380.3|383.3|391.6|390.2|395.1|394.7|392.35|390.85|378.25|376.25|||387.4|381.6|385|393.65|386.4|380.4|366|358.25|378.05|378.85|375.1|378.35|376.2|377.5|381.15|377.5|374|371.1|367.9||372.6|386.4|385.6|389.8|389.2||387.25|385.05|389.35|391.1|386.1|380.2|378|370|369.2|371.4|366.5|364.45|363.55|363.6||361.2|345.15|343.7|345.15|349.05|345.6|343|341.8|358.85|350|344.7|340.85|341.15|337.25|328.7|330.4|334.05|326|317.1|322.75|323|324.7|318.6|317.2|315.2|311.7|313.8||320.4|317.75|316.85|319|316.2|311.15|302.5|297.5|318.65|319.4|321.75|315.25|316.65|321.25|326.6|321.5|318.5|325.5|333.45|334.25|331.9|330.9|332.5|332|329.7|335|334.4|334.3|333.1|329.1|324.05|327.55|319.9|318.75|326.1|316.05|320.5|320.85|320.2|300.4|304.6|304.95|288.3|287.5|288.65|294.2|289.8|289.65|293.45|297.25|291.25|289.5|296.15|297.1|296||286.35|||280.5|275.3|270.45|266.7|268.95|272.25|272.75|280.5|275.9|269.6|267.5|263.65|262.1|||267.2|269.6|267|250.35|250|241.65|247.5|246.25|236.25|235.9|238.25|238||242.55|241|236|223.5|220.8|222.25|217.7|224|228.65|234.15|232.55
04375|18466|/equities/whirlpool-of-india|NIFTY200|1010.3|990.05|964.15|947|945|960|946||914|898|895.05|901|910|908.25|911|902.95|920|926.05|891.25|910|910|915.5|927.05|914|894|881.5|876|854.05|855|840|838.95|858.55|861|872|877.5|874.05|870|861.05|865.35|870.3|886|930.5|902.55|861.3|852.15|876.6|905.2|947|935.15|927|912.05|911|915|909.55|902.15|891.15|897.1|875.15|877.05|857||911|948.7|914|1077.35|1091.2|1102|1107.15|1120|1132||1117|1118.1|1111|1111.15|1128|1145|1163.05|1131.85|1111.1|1101.05|1072.6|1061|||1067.95|1060.2|1044.1|1041|1026|1001|993.05|951.1|994.7|1002|996|972|964.55|956.6|948.05|944.5|931|920.1|917.05||917.1|932.95|933|935|930.05||926|912|911|911.5|935|901.6|903.7|905.45|902.25|911.55|895.1|888|884.55|863.45||877|872|870|870|855.5|852|845.9|841|848.15|842|838.2|841|835.45|836.8|832|831|842|841.55|843.05|851|846.45|852.1|852.95|835|830.9|833|841||831.8|815|815|812.2|810|803|797.25|770.05|791.5|799|793.05|786.7|778|771.75|768|765|763.5|772.5|770.95|781|760|755|755.3|760|757.25|746.05|758.05|764.8|755|745|740.5|736.05|717|752.5|771|761.45|760.6|751.1|751.25|735.05|738.8|727|710|706.25|703.45|724.9|722.25|731.25|736|736|735.5|735.5|729.6|735|752.55||740.95|||728|721.5|714|690.6|690|688|689.95|690|695.25|678|672.05|668|661.05|||671.25|666.6|665|654.3|661.1|662|641.05|627.2|620.95|633|622.4|625||633.2|633.2|628.6|592|593.25|597.45|593.25|588.3|598.95|596|595
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|227.25|227.05|223.05|225|222.68|228.75|232.15||235.6|238|235.88|237.5|237.62|240|240.25|239.9|240.18|237.12|237.5|235.62|230.9|234.5|238.55|233.05|232.85|235.25|235.53|232.03|232.53|227.05|226.65|227.7|229.65|230.6|230.82|231.22|229.97|230.3|231.62|227.53|225.75|228.25|227.05|226|227.95|226.53|229.25|232.12|231|230.25|227.8|225.5|223.3|221.05|219.55|218.6|216.3|216.9|221.05|219.78||217.03|220.05|204.05|223.22|224.22|222.1|223.03|226.2|230||227.05|230|235.28|239.6|238.8|246.65|246.1|241.88|236.5|235.8|237.15|237.2|||238.05|237.8|238.53|238.32|239.5|237.15|236.5|235|240.18|239.5|238.05|239.53|239.8|240.12|239.05|238.1|239|237.12|237.93||236.07|237.15|235.1|240.03|240||239.65|240.75|243.12|239.07|238.55|244|251.12|258.52|257.5|257.25|259.52|261.6|263.3|267.4||270.25|270|270.02|273.15|273.12|272.8|272.68|273.4|274|272.5|271.32|272|271.27|270.48|267.5|267.5|269.45|259|272|272.4|276.6|282.75|284.9|282.5|281.32|277.52|278.77||278.02|280|278.52|277.52|271|270.62|273.6|273.65|279.68|279.75|276.7|272.55|274.5|270.77|271.15|270|269.43|271.5|271.1|270|268.6|266.7|269.5|267.23|272.8|271.68|272.23|271.5|271.5|269.5|267.77|269.15|271.25|268.62|267.5|269.02|268.1|268.5|267.85|266.55|267.23|265.75|265.8|268.5|268.5|269.52|272.65|274.18|275.5|276.12|275.1|275.55|277.55|278.43|294.8||290.1|||290.27|280.55|271.1|273.25|275.18|276.38|278.62|281.57|278.6|278.6|275.62|274|274.65|||272.9|275.55|270.9|270.25|267.8|265.02|264.2|268.25|267.85|266.35|266.62|267.1||267.55|267.62|265.07|261.73|253.95|263.35|261.05|265.25|267.8|268.25|269.07
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|278.6|277.05|276.6|276.44|276.21|276.78|278.04||273.44|269.3|271.71|270.43|266.47|265.6|263|262.28|261.4|263.6|254.61|250.31|249.46|243|233.68|231.66|228.09|226.26|229|221.02|222.1|219.9|218.11|224.56|223|226.82|228.75|234.81|234.51|236.03|238.71|236.02|237.41|240.77|238.65|234.98|235.48|230.21|228.52|231.4|229.23|228.28|226.8|224.97|221.84|223.62|219.03|221.14|232.02|233.23|226.71|229.42||241.93|246.06|224.61|239.23|240.8|234.52|238|240.16|249.42||251.46|248.42|256.91|259.7|261.21|259.4|259.36|255.45|251|248.45|248.83|247.06|||255.2|253.23|246.3|254.2|254.06|252.65|242.31|245|249|247.64|243.25|245.61|246.18|241.82|234.26|231.16|231.78|241.24|240.62||239.4|249.39|264.25|278.01|277.99||272.46|272.03|268.4|268.04|263.4|263.81|267.4|266.01|267.1|266.54|263.2|261.6|257.06|257.98||250.6|247.22|249.52|250.2|251.04|246.9|244.01|243.53|244.57|240.71|241.8|240.53|235.22|235.43|229.55|229.86|230.08|229.62|228.7|234.06|232.11|229.08|227.6|227.62|226.22|221.32|222||222.6|223|221.31|214.9|214|212.49|213.99|208.4|215.26|213.36|213.27|211.07|212|209.49|211.42|211.51|210.48|208.12|207.33|208.98|212.42|208.91|208.42|202.33|201.11|203.98|204.26|203.6|199.42|197|194.23|194.9|192.9|192.9|192.57|193.54|189.04|188.82|190.02|185.6|187.62|182.68|181.18|181.13|182.88|185.6|188.3|185.74|183.2|179.6|175.12|174.23|174.53|175.32|175.4||172.22|||173.15|170.64|169.57|166.64|166.2|165.65|165.3|171|170.48|171.71|169.71|167.2|167.1|||165.29|164.53|162.55|159.15|158.6|159.1|159.41|159.4|157.12|156.9|150.26|150.32||149.05|148.22|146.1|138.19|132.67|133.78|133.32|134.41|136.24|141.84|141.71
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|495.95|491.6|494|487.4|487.35|490.85|484.5||480.8|473.5|468.35|465.05|476|476.35|477.6|478|466.5|473.6|468|463.35|461.85|462|459.55|453.45|450|450.4|446.5|437.15|436.7|430.35|430.1|427.65|438.25|440.1|440|440|437|434|438|439.55|450|455.25|443.5|436.65|443.55|430.5|441.15|455|451.15|452.75|439.5|431.8|437.1|439.75|437.55|429.25|442.4|455.95|459.4|450.5||479.45|502.75|456|501.15|503.1|499.6|496.35|498.6|507.6||504|499.7|509.5|506.8|510.2|517.7|508.65|504.85|498.3|497.25|525|539.15|||562.55|555.5|552.15|561.65|558.75|548.75|540.55|531.8|527.05|528.7|523.55|522.8|523.6|520|520.1|518.4|516.65|512.7|507.4||511.8|531.3|533.3|530.25|531||530.3|533.2|522.55|522.1|505.05|504|507.45|514.6|505.5|501.2|499.25|498.1|496|498.4||497.95|497.15|508.05|494.05|495.85|488.4|483.8|488.75|494|492.25|479|483.1|475.7|469|462.05|451.9|451.5|459.3|460.25|459.8|463.5|448.3|452.8|452.35|448.95|448.7|446.5||457.7|452|450.85|444.3|438.3|433.5|437.25|434.95|446|445.45|446.35|446|449.25|447.5|455.3|452.8|451.25|457|456|452.1|452.2|451.2|453.85|446.55|442.35|438.55|441.6|443|439.6|439.75|431.35|434.3|432.85|430.25|433.7|443.35|445.7|441.05|442.05|419|414.5|403|397.8|396.3|402.7|414.9|411.25|402|401.7|406.25|397.3|395.65|398.5|395.55|398.45||397.75|||400.55|390.75|387.6|382.5|383.1|384.25|382.6|387|383.1|372.55|374.75|379.15|385.1|||386.35|386.5|385.25|384.2|383.6|380.3|384.5|398|390.05|389.1|385.1|384||391.55|387.45|391.25|374.15|364.15|376.3|376.15|378.95|381.7|383|370.05
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|6460|6470|6480|6530|6510|6500|6490|6480|6420|6360|6340|6330|6320|6280|6290|6370|6360|6300|6570|6820||6870|6680|6640|||6570|6580|6580|6610|6560||6600|6580|6510|6410|6320|6360|6400|6380|6290|6260|6290|6230|6200|6420|6550|6650|6620|6660|6610|6520|6530||6440|6320|6350|6370|6310|6260|6240|6240|6400|6290|6450|6430|6410||6250|6270|6300|6300|6390|6450|6440|6420|6400|6430|6420|6350|6280|6270|6250|6280|6150||6220|6460|6890|7110|6890|6810|6740|6970|6810|6890|6790||6650|6620||6540|6510|6620|6610|6550|6580|6620|6620|6340|6360|6310|6380|6410|6390|6470|6570|6560|6590|6530|6550|6440|6640|6700|6560|6690|6670||6550|6390|6340|6330|6430|6650|6570|6450|6450|6440|6540|6580|6560|6590|6790|6840|6710||6550|6690|6600|6630|6550|6590|6650|6270|6490|6920|6900|6830|6900|6820|6530|6410|6620|6650|6480|6310|6510|6550|6630|6600|6630|6720|6780|6740|6690|6630|6740|7060|7160|7120|7100|7120|7130|6960|6930|7060|7110|7070|7130|7190|7240|7160|7250|7330|7200|7080|7020||||6970||7160|7140|7090|7020|7010|7330|7310|7350|7150|7130|7260|7210|6870|6900|6920|7020|6990|7100|7040|7130|7200|7240|7220|7190|7060|6820|6900|6890||6910|6900|6950|6970|6970|6920|6800|6810|6760|6900|6800|6760|6600|6410|6480|6470|6500|6410|6420|6710|6630
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|462|461|463|472|473|472|483|477|471|469|474|479|481|474|480|489|495|497|502|509||508|514|512|||496|506|514|517|511||515|522|524|520|525|529|547|553|560|566|552|535|547|546|544|548|544|549|548|550|565||557|545|542|536|539|524|504|497|488|462|492|489|490||481|479|479|479|479|474|473|471|471|475|464|461|462|455|452|459|463||464|471|476|473|469|473|479|475|474|485|493||482|487||491|489|493|491|489|504|505|501|504|504|496|491|493|495|491|476|492|505|507|502|499|497|495|490|486|475||456|454|456|453|442|445|462|466|474|492|508|502|504|496|506|503|507||509|506|504|486|473|467|470|485|500|491|484|492|485|459|464|462|507|503|499|496|489|480|501|507|511|555|564|556|567|554|570|578|584|602|601|604|622|614|628|624|618|618|620|613|617|623|620|625|601|568|560||||567||580|597|587|597|582|587|582|574|565|582|585|564|547|543|542|552|541|544|540|553|566|576|556|551|549|550|544|541||528|547|551|540|547|531|529|528|522|547|529|522|525|506|503|494|471|451|455|460|451
04381|946144|/equities/adeka-corp|TOPIX500|1600|1580|1613|1611|1637|1639|1644|1638|1630|1609|1626|1619|1620|1553|1584|1601|1614|1601|1613|1601||1594|1615|1592|||1564|1584|1592|1578|1580||1606|1619|1644|1649|1658|1637|1646|1626|1608|1610|1617|1594|1555|1531|1546|1562|1528|1522|1509|1520|1521||1514|1516|1506|1500|1501|1492|1505|1479|1510|1412|1491|1504|1464||1459|1556|1582|1571|1551|1541|1554|1532|1527|1497|1488|1450|1443|1433|1423|1414|1419||1422|1428|1400|1381|1378|1352|1394|1366|1337|1363|1375||1347|1353||1370|1356|1390|1415|1416|1445|1450|1444|1468|1469|1465|1473|1516|1495|1483|1442|1446|1436|1432|1412|1400|1384|1367|1383|1388|1396||1391|1392|1387|1379|1290|1298|1313|1327|1332|1344|1329|1324|1354|1328|1320|1303|1309||1296|1269|1253|1218|1177|1158|1182|1170|1213|1220|1231|1226|1228|1211|1212|1200|1283|1296|1301|1324|1298|1298|1324|1320|1331|1381|1397|1411|1413|1403|1437|1457|1494|1485|1480|1483|1487|1496|1481|1482|1501|1498|1486|1482|1479|1482|1498|1520|1487|1489|1466||||1482||1505|1583|1596|1612|1613|1634|1608|1591|1551|1600|1578|1537|1502|1488|1481|1502|1500|1531|1571|1569|1642|1620|1619|1599|1589|1582|1584|1575||1571|1600|1605|1605|1583|1522|1550|1512|1525|1546|1540|1527|1529|1477|1496|1506|1491|1454|1474|1471|1472
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2015|2070|2136|2066|2090|2065|2084|2083|2072|2050|2000|1982|1969|1902|1927|1944|1946|1955|1952|1950||1928|1950|1923|||1895|1928|1948|1901|1884||1810|1747|1637|1618|1633|1593|1558|1552|1555|1554|1545|1524|1526|1506|1509|1569|1537|1529|1535|1544|1536||1533|1533|1519|1463|1478|1477|1471|1446|1458|1364|1469|1455|1429||1457|1478|1462|1409|1374|1340|1297|1358|1377|1374|1366|1371|1365|1353|1372|1387|1440||1416|1417|1416|1387|1373|1355|1360|1323|1306|1328|1341||1331|1341||1381|1398|1418|1425|1423|1451|1447|1452|1488|1486|1471|1498|1527|1491|1508|1450|1490|1425|1425|1455|1421|1396|1363|1380|1401|1418||1400|1397|1410|1380|1348|1356|1359|1339|1299|1329|1183|1171|1207|1214|1237|1200|1168||1154|1148|1141|1098|1057|1027|1028|1021|1069|1092|1120|1129|1104|1111|1110|1090|1156|1157|1152|1142|1104|1095|1114|1112|1130|1184|1175|1189|1170|1150|1155|1176|1201|1215|1208|1189|1173|1181|1162|1139|1131|1131|1098|1072|1035|1027|1049|1062|1053|1046|1027||||1007||1057|1064|1103|1097|1072|1069|1046|1031|992|1025|1053|1013|975|946|938|930|924|922|963|976|1041|1039|1030|1039|1048|1075|1107|1109||1105|1115|1084|1096|1084|1043|1062|1034|1054|1092|1066|1053|1027|1003|1031|1056|1043|1024|1030|1000|991
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04400|952550|/equities/as-one-corp|TOPIX500|5080|5090|5090|5140|5130|5090|5160|5100|4970|5010|5050|5080|5070|5060|5100|5200|5080|5100|5140|5110||5060|4985|4900|||4820|4760|4880|4855|4840||4855|4895|4965|4975|5010|5040|5030|4915|4900|4970|5170|5090|5040|4950|4985|4935|4855|4815|4700|4660|4610||4485|4505|4480|4460|4460|4440|4455|4475|4455|4320|4470|4530|4490||4575|4630|4645|4605|4590|4600|4555|4500|4500|4540|4505|4420|4440|4350|4400|4365|4370||4365|4440|4465|4480|4370|4290|4340|4350|4355|4440|4350||4180|4245||4215|4170|4110|4065|4080|4110|4100|4045|4000|3970|3945|3930|3925|3950|3940|3935|3955|3980|3970|4020|4030|4080|4145|4145|4175|4215||4190|4155|4130|4155|4195|4275|4295|4220|4165|4200|4245|4240|4285|4280|4310|4290|4290||4215|4215|4205|4275|4170|4160|4205|4160|4200|4190|4090|4080|4010|3870|3905|3820|3970|3845|3805|3805|3760|3810|3960|3925|3985|4090|4050|4040|4035|4040|4075|4095|4210|4200|4200|4235|4205|4195|4150|4080|4110|4120|4110|4090|4050|3905|3935|3970|3940|3900|3855||||3850||3950|3995|3990|3990|4000|4035|4050|4080|4035|4145|4155|4045|4035|4005|3990|3995|4010|4025|4095|4110|4255|4280|4175|4170|4175|4185|4225|4150||4050|4060|4065|4020|4065|3960|3955|3900|3890|4025|3950|3915|3930|3880|3925|3890|3875|3840|3875|3900|3875
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3949|3963|3942|3946|3967|3951|3896|3872|3799|3700|3666|3687|3713|3681|3729|3738|3717|3686|3717|3678||3711|3684|3707|||3670|3679|3660|3693|3674||3641|3622|3547|3498|3451|3430|3355|3431|3613|3548|3535|3526|3565|3578|3608|3689|3703|3700|3704|3688|3679||3695|3609|3592|3575|3559|3547|3569|3564|3585|3496|3631|3614|3630||3692|3700|3679|3636|3627|3582|3646|3631|3629|3631|3649|3600|3589|3594|3593|3672|3690||3660|3688|3735|3760|3741|3644|3676|3685|3612|3652|3659||3525|3530||3534|3566|3566|3569|3494|3561|3545|3563|3509|3484|3450|3418|3340|3343|3318|3290|3301|3288|3263|3242|3231|3300|3305|3357|3437|3439||3366|3334|3306|3249|3190|3302|3395|3435|3446|3490|3543|3411|3412|3437|3487|3435|3402||3395|3417|3390|3456|3424|3352|3393|3335|3354|3335|3325|3305|3261|3219|3236|3127|3376|3391|3356|3343|3335|3370|3449|3480|3513|3548|3546|3566|3559|3505|3626|3610|3676|3726|3726|3702|3726|3559|3513|3532|3580|3620|3600|3575|3552|3542|3507|3531|3451|3463|3482||||3439||3415|3648|3623|3631|3637|3595|3556|3540|3452|3486|3457|3360|3320|3345|3308|3283|3278|3296|3383|3351|3504|3487|3476|3448|3422|3390|3363|3319||3286|3334|3387|3410|3382|3307|3294|3347|3388|3367|3396|3313|3356|3287|3316|3365|3292|3296|3356|3393|3311
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|2272.5|2292.5|2287.5|2280|2267.5|2312.5|2332.5|2315|2260|2202.5|2255|2290|2320|2240|2260|2305|2327.5|2335|2382.5|2387.5||2342.5|2362.5|2355|||2322.5|2322.5|2307.5|2317.5|2317.5||2305|2287.5|2195|2170|2187.5|2160|2120|2042.5|1990|1920|2007.5|2090|2097.5|2097.5|2125|2180|2200|2280|2330|2317.5|2312.5||2307.5|2305|2287.5|2312.5|2355|2290|2232.5|2065|2155|2102.5|2235|2277.5|2205||2237.5|2255|2255|2265|2345|2320|2320|2295|2302.5|2362.5|2347.5|2290|2232.5|2245|2190|2205|2217.5||2202.5|2250|2270|2305|2325|2292.5|2385|2375|2327.5|2337.5|2300||2297.5|2252.5||2250|2255|2230|2250|2225|2285|2342.5|2227.5|2200|2177.5|2240|2255|2260|2250|2297.5|2250|2227.5|2175|2087.5|2045|2015|2155|2297.5|2365|2440|2390||2230|2170|2167.5|2130|2345|2325|2370|2365|2275|2290|2352.5|2282.5|2255|2210|2212.5|2192.5|2235||2285|2337.5|2275|2327.5|2297.5|2290|2320|2370|2487.5|2500|2500|2467.5|2442.5|2287.5|2372.5|2352.5|2550|2560|2530|2555|2550|2492.5|2520|2560|2615|2700|2735|2780|2815|2800|2820|2735|2755|2795|2770|2780|2755|2815|2810|2835|2875|2885|2865|2940|2905|2685|2640|2665|2615|2585|2585||||2585||2645|2665|2735|2785|2750|2775|2775|2690|2635|2760|2775|2680|2675|2630|2560|2540|2495|2555|2580|2565|2635|2685|2715|2680|2645|2535|2520|2495||2442.5|2530|2505|2555|2555|2495|2555|2545|2530|2520|2452.5|2460|2510|2497.5|2590|2525|2497.5|2415|2425|2385|2322.5
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|1025|1030|1042|1030.5|1055|1069.5|1083.5|1069.5|1052.5|1033|1026|1023|1022.5|1001|1017|1018|1013.5|1028.5|1030.5|1010||1006.5|1013|1003|||1008.5|1016.5|1021.5|1024|1038||1031.5|1044|1036|1038|1037.5|1054.5|1053|1045.5|1044.5|1053.5|1035|1021|1019|997.9|997.5|988.2|1005|1001|978.8|975.1|959||962.7|951|967.2|967.5|981.5|984|972.6|942|952.1|894|936.6|945|933.9||932.1|933|938.8|932.4|931.4|917|907|876.1|857.7|857.3|865.9|857.5|835.9|819|811.2|817|826.7||819|820.5|812.5|809.3|798.6|799.1|813.2|802.8|795.4|807.2|807.4||795.1|790||795.5|798.1|801.9|811.7|821|835.9|833.2|821.1|862.2|863.4|865.3|865.7|865|856.4|856.5|841.3|849.1|844.8|841.5|847.2|848.3|835|826.7|815.1|800.2|805||810.5|776.7|767.6|765|745.6|751.2|763.3|759.5|765|769.1|768.6|757.3|770.6|755.6|775.1|759.1|753||760.7|749.1|747.6|738.5|710.4|698.5|697|695.2|714|703.5|710.5|707.7|697.1|664.6|672.1|663.1|697.2|689.3|678.5|687.5|668.4|652.4|665.5|664.5|669.2|687.8|679.4|691.3|696.5|681.2|692.1|703.1|728.7|733.9|728.4|729.8|741.1|709.1|698.4|697.3|716.1|725|721.7|722.6|720|716.9|724.6|732|730.2|737.3|733.2||||730.1||757|780.1|778.5|777.6|787.9|788.7|765.5|750.2|718|729.5|739.2|724.8|695.7|694|694.3|705.2|703.4|708.5|717.2|740.9|746.3|744.2|738.1|734.9|722|717.8|725.8|715.2||694.8|688.8|688|686.3|682.1|658.1|656.8|658.1|687.6|697.3|678|674.2|648|612.4|638.3|641.7|637.1|631.1|650.2|645.3|661.2
04404|946263|/equities/asics-corp|TOPIX500|2073|2084|2090|2120|2195|2238|2248|2212|2211|2200|2213|2265|2268|2213|2251|2277|2330|2327|2342|2307||2347|2366|2339|||2312|2329|2324|2344|2365||2360|2384|2412|2414|2391|2433|2440|2426|2453|2482|2472|2461|2408|2376|2443|2460|2397|2408|2430|2405|2355||2357|2371|2377|2395|2393|2365|2306|2258|2198|2088|2262|2260|2127||2170|2218|2221|2239|2199|2146|2139|2090|2150|2124|2095|2088|2086|2101|2113|2096|2112||2116|2117|2058|2053|2030|1997|2049|2052|2019|2054|2059||2012|2056||2022|2017|2059|2094|2091|2130|2113|2124|2132|2093|2103|2103|2066|2064|2080|2033|2068|2072|2048|2092|2061|2057|2089|2101|2133|2001||1989|1993|1967|1857|1775|1771|1829|1835|1837|1847|1870|1835|1906|1883|1918|1867|1840||1847|1793|1770|1727|1596|1578|1584|1581|1697|1686|1683|1709|1622|1613|1662|1745|1872|1866|1890|1870|2079|2080|2137|2145|2166|2252|2307|2336|2388|2353|2380|2330|2502|2480|2462|2484|2483|2455|2417|2436|2403|2363|2342|2355|2343|2329|2284|2314|2328|2119|2137||||2131||2203|2275|2256|2276|2281|2289|2235|2149|2056|2069|2038|1968|1895|1870|1847|1868|1860|1863|1889|1913|2001|2038|2083|2046|2014|2007|2084|2081||2030|2012|1993|2018|2011|1922|1955|2022|2037|2102|2176|2161|2112|2011|2056|2105|2043|1980|2025|2022|2005
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|1476|1465.5|1462.5|1457.5|1511.5|1529|1532|1531|1524|1524|1512|1527|1543|1533.5|1556.5|1587.5|1597.5|1595|1654|1651.5||1634|1635|1627.5|||1598|1598|1615|1627|1625||1610.5|1629|1633.5|1605.5|1576.5|1583|1589|1562.5|1541.5|1526.5|1507|1523.5|1536|1536.5|1546|1553.5|1571.5|1576|1566|1576.5|1580.5||1573|1564|1560.5|1602|1577|1541.5|1551|1555|1533|1454.5|1488.5|1476|1477||1530|1537.5|1548.5|1561.5|1543.5|1556.5|1558|1544.5|1524|1531.5|1526|1522|1513|1530|1533.5|1546|1563||1560|1574|1571|1566.5|1566.5|1563.5|1580.5|1579|1570|1582.5|1576||1548|1555||1561|1570.5|1590.5|1570|1561.5|1575|1563.5|1575.5|1580|1605|1608.5|1574.5|1564.5|1597|1593.5|1559.5|1616.5|1631|1578|1539|1519.5|1577|1620|1626|1655.5|1650.5||1663.5|1677.5|1674.5|1668|1682.5|1725|1740|1720|1610.5|1685.5|1701|1666|1661|1635|1639.5|1651.5|1618.5||1598.5|1624|1642.5|1649.5|1609.5|1599|1555.5|1571.5|1615|1611.5|1593|1600|1608.5|1568.5|1539.5|1477.5|1606.5|1621|1541.5|1524.5|1502.5|1484.5|1508.5|1501|1526.5|1552.5|1549|1532.5|1493.5|1463.5|1484.5|1466.5|1494.5|1485|1460|1455.5|1432|1428|1460.5|1461.5|1477.5|1488.5|1486.5|1464|1457|1447.5|1439.5|1453|1438|1431|1433||||1415||1483|1534|1556|1560|1546|1527|1512.5|1500|1477.5|1503.5|1485|1459|1438.5|1428|1396.5|1358|1391|1407.5|1408.5|1410|1493.5|1502|1533|1562.5|1545.5|1531.5|1526|1495||1482.5|1520.5|1521.5|1535|1526|1508|1541|1520|1549|1571|1576.5|1603|1630|1575.5|1624|1607.5|1569.5|1540.5|1562.5|1563.5|1569
04406|953004|/equities/autobacs-seven|TOPIX500|1732|1730|1735|1767|1746|1762|1762|1759|1744|1747|1765|1760|1775|1758|1758|1786|1770|1764|1779|1771||1758|1811|1771|||1732|1754|1760|1755|1752||1745|1763|1775|1764|1775|1756|1746|1707|1681|1662|1677|1659|1661|1663|1676|1677|1647|1632|1638|1603|1563||1534|1544|1524|1518|1506|1506|1496|1477|1474|1412|1445|1452|1438||1509|1496|1485|1533|1526|1503|1480|1477|1482|1481|1472|1466|1460|1462|1464|1458|1462||1467|1472|1461|1454|1451|1427|1430|1443|1472|1475|1486||1457|1469||1465|1459|1465|1468|1472|1473|1490|1504|1496|1469|1448|1434|1423|1412|1414|1412|1420|1415|1401|1417|1408|1422|1431|1443|1454|1489||1473|1498|1500|1477|1444|1410|1408|1369|1470|1476|1480|1480|1534|1491|1504|1461|1468||1467|1443|1441|1423|1397|1385|1421|1420|1464|1472|1463|1450|1438|1393|1393|1371|1453|1448|1447|1462|1452|1457|1491|1496|1515|1564|1564|1603|1636|1634|1675|1667|1685|1679|1676|1675|1681|1685|1681|1688|1679|1679|1678|1682|1700|1727|1755|1775|1927|1892|1876||||1850||1889|1903|1903|1899|1885|1894|1887|1871|1826|1866|1850|1829|1807|1790|1779|1810|1802|1810|1830|1828|1896|1911|1908|1932|1921|1938|1945|1928||1914|1928|1926|1922|1926|1933|1925|1899|1915|1942|1928|1945|1936|1908|1915|1932|1931|1911|1911|1919|1896
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|1772.5|1677.5|1687.5|1685|1690|1700|1685|1702.5|1680|1657.5|1652.5|1660|1647.5|1630|1637.5|1660|1657.5|1652.5|1657.5|1652.5||1657.5|1667.5|1650|||1632.5|1630|1642.5|1630|1632.5||1625|1630|1637.5|1617.5|1635|1617.5|1615|1600|1590|1572.5|1565|1547.5|1540|1535|1552.5|1547.5|1527.5|1552.5|1532.5|1552.5|1552.5||1552.5|1507.5|1512.5|1482.5|1502.5|1499.5|1496|1492.5|1517.5|1458|1522.5|1527.5|1515||1542.5|1537.5|1547.5|1537.5|1537.5|1527.5|1525|1515|1520|1515|1497|1507.5|1505|1515|1517.5|1517.5|1537.5||1525|1532.5|1525|1507.5|1510|1499|1498|1454.5|1487.5|1499.5|1487||1477|1450||1456.5|1466.5|1478.5|1483.5|1472|1500|1505|1497.5|1498|1485|1479.5|1497|1500|1550|1542.5|1522.5|1540|1560|1567.5|1570|1572.5|1585|1560|1565|1590|1595||1590|1572.5|1560|1537.5|1520|1522.5|1530|1522.5|1512.5|1527.5|1530|1545|1580|1562.5|1577.5|1557.5|1552.5||1532.5|1552.5|1550|1522.5|1510|1481.5|1476.5|1466.5|1492.5|1507.5|1497|1499.5|1452.5|1406.5|1391|1349|1437|1446|1440.5|1434.5|1407.5|1410|1431|1424|1430.5|1467|1487|1500|1505|1502.5|1510|1507.5|1530|1540|1542.5|1510|1505|1517.5|1522.5|1498|1510|1515|1515|1525|1517.5|1390|1378.5|1375|1353|1356.5|1347.5||||1367||1390|1451.5|1450|1452|1451|1462.5|1457.5|1445.5|1408|1458|1458|1420|1389|1369|1402.5|1381|1378.5|1376.5|1360|1356.5|1439|1424|1427|1415|1404|1388.5|1411|1413.5||1391|1410|1421|1420|1429.5|1401|1405.5|1367|1385.5|1405|1406.5|1407.5|1404|1354|1400.5|1416.5|1379|1355.5|1372|1382|1375.5
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|3060|3025|3080|3100|3110|3140|3150|3140|3115|3105|3100|3110|3145|3115|3125|3220|3225|3190|3245|3210||3190|3180|3210|||3195|3180|3245|3200|3210||3190|3185|3205|3200|3185|3150|3165|3160|3110|3145|3175|3145|3150|3130|3185|3230|3245|3250|3270|3255|3215||3200|3135|3080|3060|3085|3030|3005|2981|3060|2905|3030|3055|3015||3045|3125|3085|3080|3100|3140|3110|3090|3070|3080|3065|3090|3135|3125|3090|3050|3100||3080|3075|3055|3065|3100|3045|3085|3100|3045|3085|3015||2974|2831||2836|2888|2974|2965|2909|2907|2921|2917|2867|2859|2834|2800|2791|2835|2838|2781|2827|2827|2788|2749|2689|2768|2802|2830|2856|2914||2847|2754|2721|2766|2527|2547|2610|2664|2671|2717|2690|2637|2678|2754|2773|2696|2591||2577|2671|2708|2699|2702|2617|2615|2624|2684|2676|2667|2632|2567|2463|2447|2383|2552|2539|2503|2523|2492|2525|2557|2568|2628|2704|2720|2728|2732|2672|2701|2685|2702|2715|2713|2675|2678|2675|2624|2624|2592|2577|2542|2485|2468|2417|2424|2300|2282|2272|2250||||2236||2333|2397|2405|2448|2445|2520|2479|2493|2429|2475|2469|2424|2373|2316|2290|2285|2291|2309|2355|2355|2447|2435|2435|2428|2375|2407|2423|2418||2417|2447|2400|2413|2388|2341|2344|2279|2266|2326|2280|2262|2241|2259|2243|2240|2267|2226|2311|2270|2250
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|1111|1110|1104|1104|1112|1128|1165|1178|1155|1168|1201|1160|1120|1033|1113|1086|880|890|902|871||828|823|822|||835|834|814|809|815||808|845|856|845|881|886|878|855|1155|1451|1465|1481|1505|1493|1492|1510|1511|1491|1459|1501|1542||1553|1555|1583|1574|1549|1531|1500|1533|1575|1499|1675|1685|1702||1712|1732|1748|1805|1821|1760|1695|1690|1727|1670|1735|1740|1771|1698|1693|1692|1669||1620|1666|1710|1663|1631|1507|1516|1549|1570|1600|1620||1598|1591||1478|1426|1412|1483|1530|1650|1700|1704|1593|1660|1910||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500|785|763.8|740.5|704.8|707.8|1415|1408|1405.5|1387.5|1365|1377|1390|1417|1401.5|1402.5|1397.5|1397.5|1391|1419|1439||1418|1439.5|1438|||1441|1429|1446|1411.5|1357||1374|1390.5|1358.5|1346.5|1344|1353.5|1389|1381|1315|1301.5|1300.5|1301|1305.5|1308.5|1322|1338|1331.5|1353.5|1356.5|1357.5|1404.5||1406|1415.5|1444.5|1410.5|1349|1327.5|1326|1325|1375|1301|1374.5|1365|1363||1484.5|1478|1505|1500|1502.5|1494|1495|1537.5|1530|1542.5|1535|1515|1493.5|1477.5|1470.5|1475.5|1490||1498.5|1502.5|1497.5|1545|1565|1537.5|1535|1552.5|1502.5|1500|1492||1480|1455.5||1437.5|1425.5|1438|1500|1490|1496|1478|1430.5|1428.5|1456|1485.5|1472.5|1495.5|1500|1475|1441|1465|1443|1486|1467|1473.5|1481|1499.5|1468|1500|1443||1415|1389|1378|1351.5|1417.5|1517.5|1587.5|1567.5|1483|1379|1412.5|1407|1419|1407|1435.5|1462.5|1461.5||1465|1476.5|1468.5|1500|1495|1490|1462|1437.5|1499.5|1500|1525|1410.5|1398.5|1337|1295|1275|1367.5|1384|1414.5|1430|1429|1466.5|1345|1352|1441.5|1500|1527.5|1515|1532.5|1486|1473.5|1455|1481.5|1463|1440|1404.5|1420|1420|1422.5|1420|1387.5|1346.5|1322.5|1311.5|1290|1330|1325|1343.5|1323|1301|1276||||1218.5||1248.5|1248.5|1217.5|1255|1264|1301.5|1306|1274|1255.5|1279.5|1261.5|1250|1257.5|1230|1161.5|1145|1090|1155|1183.5|1200.5|1227.5|1211.5|1191|1192.5|1211|1247|1246.5|1240||1208|1225.5|1211.5|1195.5|1188|1152.5|1127.5|1113.5|1106.5|1128|1130|1127.5|1143|1115.5|1112.5|1088.5|1067.5|1032.5|1052.5|1042.5|1021.5
04411|946340|/equities/benesse-holdings|TOPIX500|3165|3240|3220|3230|3235|3250|3260|3235|3175|3170|3175|3170|3165|3170|3190|3270|3290|3280|3310|3305||3290|3295|3180|||3210|3225|3230|3210|3225||3235|3250|3255|3280|3280|3245|3235|3255|3220|3195|3100|3070|3035|3065|3100|3060|2993|2958|2919|2923|2911||2921|2890|2871|2844|2800|2771|2850|2837|2891|2800|2915|2895|2901||2912|2813|2732|2759|2747|2758|2755|2738|2721|2663|2666|2670|2695|2694|2697|2670|2684||2666|2665|2644|2600|2590|2555|2561|2541|2605|2629|2654||2602|2566||2579|2544|2541|2520|2511|2470|2435|2438|2442|2436|2412|2370|2336|2340|2350|2360|2370|2381|2364|2395|2400|2414|2400|2372|2390|2431||2472|2459|2414|2378|2336|2327|2346|2422|2432|2450|2477|2454|2486|2487|2495|2513|2512||2463|2498|2480|2470|2403|2370|2373|2350|2399|2435|2387|2394|2375|2324|2330|2295|2427|2425|2445|2406|2360|2346|2350|2346|2400|2441|2470|2517|2500|2482|2431|2435|2444|2444|2434|2366|2357|2354|2391|2415|2435|2508|2461|2440|2420|2483|2503|2400|2402|2428|3070||||3050||3095|3185|3205|3205|3185|3170|3155|3145|3095|3155|3145|3130|3110|3105|3090|3125|3050|3110|3150|3165|3240|3310|3320|3370|3380|3415|3440|3465||3445|3450|3455|3445|3460|3480|3495|3450|3445|3495|3440|3440|3470|3420|3430|3530|3510|3425|3455|3390|3370
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|4040|4031|4080|4067|4120|4207|4124|4066|4040|4020|4051|4071|4061|3973|4086|4135|4147|4130|4197|4215||4250|4272|4286|||4159|4223|4265|4345|4365||4383|4380|4370|4395|4424|4385|4348|4253|4255|4191|4182|4130|4160|4093|4191|4270|4331|4314|4302|4319|4286||4201|4230|4204|4161|4185|4147|4060|3969|3870|3680|3905|3889|3811||3851|3900|3894|3983|3961|3948|3953|3907|3888|3821|3792|3830|3885|3871|3874|3881|3914||3871|3828|3771|3693|3708|3657|3746|3714|3610|3667|3663||3571|3566||3534|3537|3554|3539|3514|3591|3570|3528|3579|3601|3570|3552|3548|3494|3465|3386|3402|3394|3343|3346|3306|3316|3325|3323|3352|3338||3354|3575|3531|3488|3439|3421|3489|3485|3515|3563|3546|3482|3555|3512|3564|3501|3517||3506|3439|3417|3303|3183|3133|3133|3151|3298|3265|3260|3257|3156|3089|3222|3155|3416|3436|3444|3487|3440|3413|3504|3503|3542|3613|3619|3622|3605|3576|3645|3652|3766|3713|3698|3684|3681|3651|3626|3628|3625|3716|3681|3676|3671|3741|3840|4094|4042|3987|3964||||3883||4065|4232|4188|4226|4143|4143|4077|4096|3965|4056|4001|3933|3861|3859|3820|3875|3837|3830|3935|4023|4186|4143|4188|4174|4131|4063|4111|4060||3983|4065|4065|4100|4143|4065|4096|4016|4064|4179|4141|4094|4039|3914|3953|4003|3957|3869|3927|3888|3809
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|2060|2072|2113|2044|2072|2105|2131|2127|2127|2087|2101|2103|2076|2015|2038|2078|2087|2093|2100|2073||2078|2113|2100|||2065|2075|2093|2056|2086||2114|2109|2096|2106|2102|2065|2061|2028|2025|2039|1989|1948|1922|1929|1970|1979|1947|1952|1942|1952|1972||1926|1940|1970|1932|1985|1972|2014|2016|2022|1867|1930|1826|1809||1865|1937|1891|1875|1815|1843|1850|1838|1840|1825|1834|1843|1840|1813|1795|1818|1852||1816|1852|1809|1762|1741|1733|1763|1704|1673|1715|1728||1682|1653||1690|1682|1697|1710|1698|1730|1731|1752|1747|1723|1653|1694|1697|1669|1661|1617|1644|1616|1563|1595|1591|1564|1569|1545|1540|1506||1486|1427|1224|1184|1132|1126|1146|1158|1153|1165|1157|1150|1171|1155|1168|1141|1140||1132|1100|1118|1084|1036|1000|1007|1002|1047|1066|1087|1088|1063|1043|1078|1090|1181|1184|1149|1157|1124|1095|1135|1137|1150|1191|1197|1198|1193|1171|1222|1258|1307|1303|1297|1276|1267|1266|1244|1236|1242|1254|1254|1246|1235|1248|1246|1261|1240|1210|1214||||1204||1269|1289|1333|1363|1329|1340|1333|1325|1269|1311|1297|1269|1216|1208|1183|1186|1172|1185|1223|1219|1292|1292|1293|1310|1302|1298|1328|1318||1287|1289|1296|1307|1301|1234|1234|1243|1272|1337|1314|1295|1253|1202|1234|1230|1213|1177|1196|1175|1182
04414|949900|/equities/calbee-inc|TOPIX500|3610|3550|3530|3515|3610|3575|3610|3530|3475|3480|3460|3495|3465|3430|3500|3550|3555|3535|3600|3700||3730|3725|3685|||3630|3645|3650|3655|3675||3650|3660|3700|3665|3660|3600|3635|3555|3430|3375|3365|3335|3320|3405|3425|3515|3490|3450|3500|3485|3535||3510|3455|3480|3475|3445|3405|3385|3380|3420|3380|3420|3455|3625||3805|3800|3795|3780|3845|3830|3805|3780|3755|3765|3750|3735|3650|3625|3760|3775|3745||3735|3740|3750|3785|3820|3800|3810|3820|3790|3795|3760||3760|3760||3795|3795|3765|3710|3675|3690|3710|3740|3610|3610|3690|3720|3715|3790|4015|3990|4125|4090|4280|4255|4205|4275|4390|4440|4425|4410||4280|4145|4090|4140|4165|4250|4530|4395|4395|4415|4520|4535|4520|4540|4550|4465|4335||4410|4255|4235|4290|4375|4285|4315|4310|4350|4225|4300|4245|4290|4155|4130|4015|4210|4090|3855|3860|3895|3895|3930|3940|3990|4085|4090|4040|4010|3935|3910|3925|4055|4030|4080|3970|3965|3950|3935|4015|4010|4005|4035|4115|4165|4255|4220|4290|4155|4245|4215||||4130||4325|4320|4185|4175|4210|4245|4225|4205|4085|4210|4155|4120|4095|4115|4095|4030|4095|4140|4170|4215|4440|4550|4580|4610|4580|4610|4560|4520||4490|4605|4640|4580|4615|4535|4560|4490|4435|4600|4715|4745|4650|4545|4560|4645|4500|4465|4525|4505|4430
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|3230|3224|3233|3262|3343|3385|3381|3340|3313|3273|3272|3300|3293|3252|3273|3304|3308|3297|3314|3300||3315|3324|3322|||3230|3232|3288|3407|3425||3413|3417|3416|3412|3414|3396|3395|3383|3392|3403|3376|3311|3289|3267|3285|3278|3235|3211|3190|3135|3130||3115|3112|3102|3082|3063|3025|2987.5|2967|2961|2850|2958|2949|2945||2981|3003|2983|2950|2958|3047|3064|3028|3031|3006|3016|3015|3008|2971|2970|2980|3004||2981|2981.5|2951.5|2921|2931|2891|2930|2903|2881|2913|2914.5||2877.5|2872||2877.5|2875.5|2894.5|2890.5|2888.5|2988|3007|3000|3028|3005|2968|2960|2938.5|2902|2894.5|2858|2883|2861.5|2855.5|2890.5|2901.5|2885.5|2860.5|2881.5|2900.5|2911.5||2907.5|2910|2892|2856.5|2808|2808|2862|2865.5|2873|2885|2865|2905|2974.5|2942|2962|2925|2956||2931|2954|2958|2920|2833.5|2797|2821.5|2828|2885.5|2870|2888.5|2912.5|2845.5|2780|2934|2910|3090|3082|3033|3036|2985.5|2977|2991|2997.5|3035|3087|3091|3100|3109|3074|3112|3117|3176|3159|3137|3114|3103|3104|3077|3074|3083|3075|3077|3064|3047|3049|3026|3056|3014|2993.5|3000||||3000||3107|3180|3353|3356|3323|3336|3327|3313|3185|3281|3254|3192|3133|3098|3076|3122|3150|3157|3221|3238|3347|3337|3357|3337|3311|3301|3341|3309||3300|3279|3356|3371|3371|3263|3286|3275|3266|3328|3292|3285|3235|3146|3163|3260|3231|3214|3282|3233|3244
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|2205|2191|2204|2144|2032|1934|1942|1941|1933|1919|1929|1937|1958|1937|1960|1980|1989|1983|1990|1975||2000|1998|1971|||1929|1952|1954|1981|1986||1966|1960|1971|1964|1922|1922|1905|1883|1869|1835|1842|1802|1797|1787|1803|1804|1794|1771|1775|1787|1786||1760|1757|1733|1728|1735|1732|1737|1738|1762|1701|1785|1796|1769||1780|1800|1783|1787|1778|1798|1850|1825|1844|1852|1851|1849|1852|1843|1857|1833|1848||1838|1861|1855|1858|1874|1834|1879|1859|1836|1848|1843||1798|1785||1790|1785|1790|1810|1791|1807|1832|1851|1856|1838|1813|1809|1786|1787|1797|1778|1803|1794|1786|1790|1778|1801|1816|1828|1826|1851||1808|1790|1767|1743|1737|1734|1762|1737|1726|1726|1797|1757|1952|1912|1932|1919|1926||1950|1948|1947|1952|1923|1868|1902|1886|1928|1887|1851|1861|1877|1819|1845|1797|1928|1912|1912|1934|1885|1885|1952|1959|2003|2062|2057|2039|2016|1985|2012|2032|2052|2066|2040|2035|2018|2023|1978|1981|1973|2013|2004|2038|1992|2004|1990|2028|1989|1977|1923||||1887||1969|2044|2096|1989|1960|1929|1899|1901|1834|1908|1894|1857|1808|1780|1790|1809|1810|1837|1882|1896|1959|2004|2035|2014|1989|1998|2008|1990||1929|1967|1956|1957|1971|1920|1884|1835|1838|1909|1881|1903|1909|1861|1900|1895|1893|1869|1919|1904|1882
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|1087|1076|1090|1164.5|1172|1186|1237|1278.5|1264|1268.5|1273|1280|1279.5|1263.5|1266.5|1301|1325.5|1327.5|1361|1370.5||1366.5|1394|1388.5|||1369|1371.5|1357.5|1363|1324.5||1300|1278.5|1236.5|1218.5|1235.5|1251.5|1277.5|1250|1262.5|1234.5|1212|1187.5|1205.5|1212|1233.5|1247|1248|1247|1248.5|1249|1245||1246.5|1254.5|1238|1280.5|1289|1288|1255|1252|1286|1247.5|1289|1318.5|1315.5||1334.5|1348|1340.5|1259|1178.5|1197|1231.5|1237|1239.5|1225|1225|1198|1155.5|1156.5|1147.5|1161|1192.5||1220.5|1219|1234|1221|1228.5|1229.5|1240.5|1190.5|1168.5|1166.5|1169.5||1107|1112.5||1111|1112|1128.5|1157|1109|1105|1111|1134.5|1127.5|1116|1110|1082.5|1104|1100|1096.5|1109.5|1043.5|1039.5|1029|1016.5|1014|992|1008|1034|1026.5|1024||989|973|972.5|967.5|963.5|972|995|1009.5|1026|1077.5|1105|1101|1125|1184.5|1214.5|1186.5|1152.5||1094.5|1102.5|1105|1116|1102|1080.5|1078.5|1097|1132.5|1180|1185|1176|1133.5|1103.5|1101.5|1074|1122.5|1128|1136.5|1171|1194.5|1196.5|1252|1219.5|1262|1311|1325|1341.5|1341.5|1305|1288.5|1267.5|1288.5|1306|1300|1265.5|1263|1269|1267|1262|1240|1218.5|1227|1212.5|1221.5|1218.5|1211.5|1217|1180|1239.5|1231||||1230||1263.5|1265|1275|1287.5|1326|1365|1339.5|1345.5|1328.5|1345.5|1363.5|1343|1339|1316.5|1310.5|1322|1302.5|1334.5|1316.5|1347|1361.5|1368|1367|1331.5|1332.5|1330|1315.5|1318||1287.5|1287|1296|1290|1267.5|1245.5|1200|1196|1183.5|1232|1187|1176|1203.5|1154|1162.5|1162.5|1171|1150.5|1170|1175|1168
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1484|1462|1470|1523|1564|1609|1585|1572|1577|1530|1572|1593|1601|1529|1553|1582|1604|1611|1654|1651||1683|1717|1660|||1626|1631|1675|1663|1670||1660|1674|1638|1697|1706|1690|1654|1635|1652|1636|1610|1578|1520|1495|1491|1506|1484|1461|1458|1439|1338||1329|1333|1333|1332|1318|1321|1298|1282|1301|1207|1304|1292|1246||1383|1438|1435|1438|1463|1491|1527|1494|1516|1497|1482|1480|1440|1421|1425|1412|1432||1431|1406|1384|1377|1380|1386|1398|1395|1366|1392|1420||1396|1396||1399|1388|1380|1452|1452|1483|1467|1484|1489|1475|1423|1445|1450|1404|1382|1342|1382|1356|1352|1399|1406|1413|1380|1394|1390|1397||1362|1354|1336|1273|1233|1231|1406|1437|1439|1508|1491|1449|1447|1446|1487|1513|1568||1560|1511|1540|1529|1467|1419|1407|1403|1447|1453|1470|1447|1397|1353|1381|1400|1540|1610|1551|1583|1540|1519|1569|1567|1609|1671|1656|1624|1613|1587|1611|1670|1697|1702|1709|1701|1693|1712|1701|1696|1701|1722|1700|1680|1645|1658|1695|1925|1918|1933|1944||||1990||2110|2145|2137|2177|2185|2181|2120|2092|2000|2085|2151|2121|2105|2047|2076|2057|2199|2202|2163|2233|2270|2263|2245|2249|2237|2231|2245|2232||2207|2191|2203|2242|2250|2154|2165|2132|2159|2222|2168|2153|2150|2020|2079|2056|2022|1999|2035|2054|2042
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|18025|18045|18225|18205|18135|18695|18865|18715|18590|18645|18885|19170|19375|18955|19185|19310|19365|19255|19450|19390||19345|19555|19330|||19190|19230|19350|19355|19290||19420|19635|19520|19345|19190|19035|19060|18830|18660|18105|17915|17865|17885|17985|18200|18480|18425|18350|18460|18345|18250||18040|17925|17900|17455|17220|17135|17415|17305|17075|16540|17160|17405|17220||17625|17830|17615|17605|17650|17255|17190|17070|17060|16960|16930|16695|16850|16885|16975|17150|17275||17225|17325|17305|17345|17345|17005|17255|17300|17055|17305|17455||17055|17305||17155|17040|17005|17045|16950|17020|17170|17005|17045|17100|17030|16750|16710|16750|17030|16905|17120|17095|16705|16305|16305|16840|16955|17325|17560|17755||17610|17700|17580|17450|17545|17760|18340|18665|18670|18710|18965|18875|19010|18960|19035|19095|18990||19165|18805|18745|18805|18550|18065|18065|17745|17985|17880|17860|17990|17970|17610|17225|16840|18185|18080|17800|17820|17650|17985|18305|18300|18570|19125|19175|19105|18940|18655|18770|18815|19190|19095|19215|19280|19450|19115|18960|18860|19185|19280|19330|18930|18865|18960|18970|19135|19175|19125|18955||||18685||19300|20060|20405|20450|20245|20315|20205|19850|19640|19750|19425|18780|18815|18795|18620|18630|18560|18810|19330|19160|19855|20245|20645|20585|20335|20165|19975|19725||19405|19710|19610|19540|19555|19070|19100|19030|19170|19330|19735|19980|20520|19955|20215|20845|20405|19975|20365|20255|20035
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04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|762|730|727|727|740|749|756|725|711|699|710|716|720|695|695|710|716|722|728|723||731|743|724|||708|716|724|715|717||719|736|741|749|751|746|733|727|734|746|735|719|710|697|687|684|676|674|665|663|689||697|693|698|676|691|682|686|674|649|595|636|636|619||632|645|643|643|626|621|628|622|619|602|597|589|592|587|587|587|595||586|589|572|572|568|562|584|568|575|610|605||568|576||567|557|546|569|576|587|591|590|611|612|609|613|597|576|565|549|548|555|551|561|572|569|543|547|554|545||553|554|537|513|474|468|497|481|456|461|467|468|482|483|494|492|509||505|489|495|479|451|443|450|451|461|477|479|481|473|460|471|475|509|511|502|511|499|490|492|494|505|521|532|547|538|532|549|554|568|568|566|557|558|554|551|546|551|549|535|531|525|526|524|536|529|534|529||||533||562|604|600|615|584|584|575|575|548|567|573|545|511|504|499|504|508|518|533|540|550|546|543|551|527|533|557|548||548|560|559|577|582|547|544|544|566|574|562|550|539|523|529|524|529|524|535|531|539
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1476.5|1480|1485.5|1512.5|1503|1536|1555.5|1549|1545|1530.5|1556.5|1587|1592.5|1575.5|1586|1581|1582.5|1576.5|1598|1590||1640.5|1651|1638.5|||1623.5|1638.5|1657|1658.5|1679||1677|1692.5|1720.5|1717|1717.5|1706.5|1730|1667.5|1697|1696.5|1640.5|1576|1557|1558.5|1580|1597|1603.5|1593|1574.5|1557|1558||1538.5|1552|1551.5|1540.5|1526|1519|1527|1506|1530|1461|1518|1532|1521||1522.5|1527.5|1510|1537.5|1527.5|1510|1483.5|1490|1489|1463.5|1459|1450|1428.5|1433.5|1431.5|1433.5|1451||1439.5|1443|1441.5|1454|1471|1451.5|1505|1488|1482|1507|1522.5||1494|1481||1442|1435.5|1433|1450.5|1430|1453|1451.5|1442|1417.5|1432|1387.5|1385|1356|1339|1337.5|1337.5|1342.5|1338|1307|1291|1275.5|1279.5|1300.5|1320|1342.5|1345||1323.5|1346|1352.5|1374.5|1377|1370|1433.5|1465|1477|1499|1525|1532.5|1543|1534.5|1541.5|1537.5|1514.5||1506|1498.5|1501|1469|1443|1421.5|1453.5|1438.5|1446.5|1445.5|1430|1432.5|1430.5|1387.5|1368.5|1341.5|1446|1444|1463.5|1492.5|1471|1470|1494|1511.5|1512.5|1555.5|1554.5|1509|1452|1428|1427|1437.5|1477|1487.5|1471|1461.5|1466.5|1457|1445.5|1454.5|1483|1487|1502.5|1498|1488.5|1505|1491.5|1501.5|1424.5|1448|1447||||1440||1442.5|1469|1482|1481.5|1472.5|1488.5|1481|1472.5|1457.5|1502.5|1462|1474|1468|1453|1436.5|1465|1431|1473|1499.5|1500|1522.5|1548|1554|1551|1538|1525.5|1523.5|1512||1471.5|1473|1481|1483.5|1462|1421.5|1396|1470.5|1490.5|1542.5|1566.5|1527|1502|1463|1488|1527.5|1468.5|1398.5|1438|1416.5|1438.5
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1223.3|1221.7|1201.7|1100|1093.3|1103.3|1118.3|1108.3|1101.7|1105|1113.3|1126.7|1133.3|1120|1133.3|1136.7|1131.7|1128.3|1158.3|1160||1151.7|1131.7|1115|||1106.7|1116.7|1116.7|1146.7|1110||1091.7|1103.3|1100|1093.3|1086.7|1076.7|1085|1066.7|1041.7|1011.7|1003.3|1020|1026.7|1025|1038.3|1065|1068.3|1073.3|1075|1076.7|1071.7||1095|1096.7|1090|1086.7|1095|1088.3|1093.3|1096.7|1095|1036.7|1080|1100|1050||1125|1158.3|1183.3|1178.3|1148.3|1130|1180|1185|1183.3|1183.3|1186.7|1178.3|1168.3|1181.7|1210|1216.7|1225||1211.7|1211.7|1215|1200|1213.3|1198.3|1211.7|1203.3|1198.3|1215|1201.7||1155|1141.7||1138.3|1130|1136.7|1146.7|1136.7|1133.3|1130|1118.3|1133.3|1140|1106.7|1068.3|1066.7|1060|1068.3|1075|1093.3|1103.3|1086.7|1081.7|1063.3|1125|1148.3|1166.7|1173.3|1203.3||1186.7|1186.7|1185|1171.7|1203.3|1218.3|1260|1270|1258.3|1278.3|1310|1276.7|1293.3|1260|1231.7|1243.3|1258.3||1263.3|1260|1261.7|1275|1250|1225|1230|1205|1220|1228.3|1221.7|1191.7|1191.7|1138.3|1136.7|1098.3|1196.7|1191.7|1170|1175|1186.7|1180|1210|1210|1233.3|1261.7|1266.7|1258.3|1250|1228.3|1233.3|1236.7|1268.3|1286.7|1283.3|1273.3|1270|1258.3|1258.3|1266.7|1263.3|1250|1223.3|1221.7|1211.7|1211.7|1210|1213.3|1206.7|1195|1201.7||||1200||1245|1280|1265|1265|1261.7|1266.7|1223.3|1180|1190|1200|1173.3|1123.3|1110|1108.3|1101.7|1081.7|1085|1085|1085|1105|1158.3|1171.7|1155|1143.3|1128.3|1120|1116.7|1120||1100|1126.7|1135|1170|1163.3|1145|1160|1133.3|1135|1165|1173.3|1165|1160|1116.7|1115|1115|1101.7|1100|1103.3|1096.7|1098.3
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|1216|1221|1236|1246|1270|1291|1311|1309|1309|1301|1341|1356|1357|1327|1326|1331|1335|1337|1357|1361||1383|1385|1382|||1367|1378|1391|1394|1412||1427|1448|1456|1453|1441|1423|1428|1408|1397|1381|1348|1284|1266|1263|1273|1269|1300|1253|1237|1231|1220||1212|1211|1202|1200|1195|1176|1177|1176|1193|1159|1187|1190|1185||1215|1214|1221|1242|1235|1233|1225|1221|1205|1216|1212|1207|1202|1217|1221|1221|1231||1223|1228|1236|1252|1276|1255|1318|1312|1314|1336|1357||1330|1313||1284|1271|1300|1304|1302|1307|1315|1296|1288|1292|1246|1221|1216|1212|1216|1214|1226|1223|1197|1176|1167|1178|1187|1200|1210|1193||1181|1197|1200|1195|1190|1188|1235|1258|1261|1303|1315|1346|1352|1331|1333|1329|1328||1320|1301|1305|1306|1301|1291|1310|1292|1308|1306|1291|1292|1269|1234|1225|1200|1266|1266|1295|1307|1305|1306|1341|1353|1356|1392|1402|1378|1356|1327|1338|1342|1367|1371|1355|1353|1360|1346|1340|1351|1374|1372|1400|1397|1392|1412|1415|1416|1380|1401|1404||||1370||1416|1421|1443|1437|1435|1439|1423|1413|1400|1428|1402|1405|1397|1391|1369|1404|1374|1415|1451|1448|1504|1525|1533|1529|1507|1503|1497|1490||1477|1485|1533|1551|1532|1502|1494|1577|1551|1580|1583|1545|1516|1492|1508|1545|1508|1473|1509|1488|1524
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|3175|3220|3225|3220|3265|3290|3285|3250|3255|3235|3260|3295|3280|3245|3240|3280|3310|3290|3340|3335||3435|3430|3410|||3420|3355|3375|3415|3430||3425|3430|3405|3370|3405|3365|3350|3315|3200|3140|3160|3135|3165|3190|3200|3225|3155|3115|3120|3110|3070||3115|3030|3010|3000|2971|2970|3005|3000|3085|2998|3015|3035|3075||3115|3155|3095|3110|3080|3060|2964|2934|2909|2891|2937|2898|2894|2908|2870|2908|2941||2936|2959|2972|2943|2860|2779|2807|2805|2565|2570|2554||2504|2487||2469|2473|2447|2440|2382|2431|2413|2415|2379|2346|2382|2332|2302|2295|2371|2430|2429|2427|2433|2412|2387|2439|2517|2578|2677|2598||2561|2514|2561|2605|2619|2610|2756|2752|2775|2807|2839|2836|2857|2864|2881|2898|2860||2887|2927|2852|2923|2917|2896|2940|2911|2935|2890|2893|2863|2846|2781|2780|2652|2831|2848|2811|2812|2799|2829|2882|2889|2932|2980|3010|2994|2986|2971|2945|2944|2971|3035|3090|3115|3090|3080|3060|3070|3090|3080|3115|3140|3130|3135|3120|3150|3150|3040|3020||||2910||2962|2938|2712|2713|2722|2770|2756|2762|2730|2773|2762|2698|2662|2656|2677|2681|2666|2672|2705|2686|2781|2805|2804|2756|2734|2659|2622|2565||2528|2553|2523|2533|2531|2484|2518|2530|2521|2578|2594|2642|2608|2448|2525|2581|2547|2502|2509|2522|2489
04426|952591|/equities/colowide-co-ltd|TOPIX500|1888|1890|1883|1881|1890|1902|1904|1899|1899|1895|1895|1911|1909|1888|1904|1931|1919|1923|1938|1926||1916|1942|1950|||1921|1925|1919|1897|1885||1887|1892|1879|1882|1883|1870|1874|1853|1835|1822|1818|1801|1800|1803|1833|1869|1889|1888|1896|1890|1886||1895|1900|1898|1893|1891|1892|1900|1877|1892|1852|1921|1914|1915||2022|2021|2022|2012|2073|2048|2027|2012|2019|1997|1991|1966|1940|1919|1910|1893|1890||1889|1888|1858|1851|1831|1833|1836|1836|1888|1903|1906||1892|1865||1857|1835|1832|1826|1803|1822|1831|1814|1796|1783|1765|1758|1763|1772|1771|1765|1782|1780|1779|1769|1750|1770|1777|1796|1831|1828||1821|1801|1786|1831|1845|1870|1884|1892|1884|1884|1890|1882|1890|1884|1891|1883|1872||1877|1895|1891|1895|1882|1852|1879|1872|1897|1891|1867|1848|1846|1787|1770|1713|1812|1820|1804|1808|1800|1802|1828|1822|1866|1900|1923|1933|1922|1903|1904|1897|1924|1908|1890|1884|1882|1897|1896|1892|1907|1902|1893|1875|1861|1883|1861|1876|1856|1838|1823||||1733||1765|1782|1767|1762|1761|1758|1742|1736|1691|1723|1706|1690|1663|1661|1635|1648|1632|1638|1667|1669|1702|1732|1735|1791|1790|1800|1804|1800||1790|1790|1790|1772|1750|1717|1726|1711|1710|1725|1716|1735|1730|1713|1717|1706|1697|1671|1682|1717|1682
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|2040|2031|2030|2034|2072|2093|2111|2106|2096|2086|2091|2102|2096|2082|2095|2121|2110|2122|2152|2131||2144|2144|2147|||2120|2133|2125|2109|2076||2104|2120|2100|2105|2109|2101|2091|2071|2042|2029|1957|1967|1979|1963|1943|1965|1939|1938|1912|1909|1915||1891|1859|1817|1804|1820|1801|1787|1775|1867|1826|1837|1842|1812||1835|1818|1833|1854|1835|1834|1821|1802|1813|1806|1811|1784|1782|1758|1761|1766|1770||1761|1773|1764|1776|1782|1782|1800|1767|1804|1789|1797||1795|1814||1836|1823|1843|1856|1838|1869|1880|1908|1923|1894|1912|1940|1920|1911|1921|1903|1936|1896|1906|1908|1891|1830|1818|1797|1787|1807||1725|1708|1701|1767|1677|1683|1688|1668|1684|1728|1733|1696|1698|1710|1740|1719|1704||1708|1729|1724|1748|1669|1634|1634|1624|1641|1618|1640|1641|1615|1580|1553|1514|1640|1631|1664|1693|1665|1652|1686|1704|1722|1785|1773|1763|1740|1747|1766|1771|1795|1808|1821|1821|1824|1824|1808|1823|1850|1890|1874|1881|1881|1872|1837|1705|1700|1626|1612||||1603||1612|1722|1700|1694|1700|1727|1699|1702|1687|1690|1687|1652|1616|1630|1624|1611|1627|1625|1676|1690|1730|1738|1729|1770|1762|1785|1803|1781||1772|1759|1779|1784|1795|1703|1727|1702|1705|1713|1636|1634|1645|1669|1684|1684|1680|1669|1675|1636|1614
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|595.5|578.5|577|584.9|597.1|615.8|614.6|588.5|571.9|555|569.9|576.3|573.9|533.1|552.1|561|568.5|568.4|562|561||565.8|574.1|566|||556.2|557.4|564.2|557.2|565.6||563.5|572.6|574.3|581.7|578.6|572|569.3|563.8|566.7|586.1|564|554.2|541.9|537|533|527|516|503.8|498|493.5|516.8||522.7|517.4|518.3|501.9|508.8|490.2|497|496.5|485.2|444.1|478|470.7|458.8||469.5|482.1|478.6|478.6|468.2|465.9|470|462.3|463.3|448.8|442.4|441.5|442.4|435.1|434|437|447.6||449.3|450.8|443.3|442.2|437|435.1|448.2|441.8|447|483.7|484.2||467.5|483.1||468.1|464.6|470.9|480.6|494|507.5|508.9|511.8|530.1|531.1|532.6|529.8|518.9|492.5|490.8|482.6|487.1|492.1|490.6|498.5|500.1|498.7|480.1|483.7|476.7|467.5||471|475.1|467.1|437.7|423.9|421.7|444.4|430.1|399.7|410|413|413.4|421.1|415.5|422.7|422.1|428.1||429.1|419.1|421.6|411.1|391|376.5|379.4|380.4|397.9|397.6|395.8|398.1|394.5|372.1|390|401.1|433.7|430.8|422|435.4|432.1|426.5|433.2|435.1|443.2|456.4|463.6|464|465.1|467.1|481.2|485.6|503.7|507.3|502.6|494.1|495|489.8|487.4|486.7|486.2|489|488.1|479.6|469.1|467|474.1|475|478.5|494.8|485.3||||478||497.7|537|535.3|549.5|522.1|524|519.9|508.1|493.1|504.8|508.1|483.4|476.5|469.5|459.4|465.1|473.4|487.6|514.1|525.4||||||||||||||||||||||||||||||
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|1887|1888|1884|1883|1932|1976|1922|1905|1916|1881|1878|1893|1859|1843|1828|1820|1830|1750|1695|1686||1690|1667|1651|||1631|1649|1673|1655|1660||1638|1654|1650|1692|1696|1666|1704|1715|1702|1659|1588|1555|1545|1552|1546|1516|1431|1433|1413|1442|1416||1451|1431|1416|1395|1403|1386|1399|1357|1275|1210|1305|1297|1261||1315|1313|1343|1361|1345|1315|1317|1306|1304|1300|1285|1275|1283|1278|1268|1311|1305||1277|1260|1244|1251|1249|1235|1265|1207|1185|1191|1211||1182|1151||1158|1125|1120|1143|1093|1086|1049|1041|1046|1055|1047|1056|1044|1031|1042|1033|1034|1064|1092|1142|1135|1109|1097|1079|1082|1063||1054|1077|1075|1071|1068|1077|1100|1127|1125|1148|1151|1130|1195|1207|1224|1206|1223||1237|1220|1242|1210|1172|1154|1182|1180|1207|1217|1216|1241|1215|1211|1222|1222|1303|1300|1299|1320|1294|1300|1325|1328|1362|1406|1481|1489|1476|1421|1446|1437|1515|1512|1542|1531|1511|1510|1490|1440|1418|1429|1467|1437|1423|1424|1319|1370|1316|1331|1344||||1329||1401|1416|1398|1392|1380|1396|1350|1308|1228|1305|1339|1315|1273|1271|1220|1195|1132|1089|1138|1159|1169|1176|1205|1235|1247|1246|1290|1278||1263|1336|1287|1290|1301|1274|1304|1297|1353|1356|1332|1258|1229|1185|1208|1229|1205|1155|1188|1176|1156
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|10585|10380|10370|10355|10265|10300|10375|10280|10240|10310|10325|10380|10480|10515|10690|10915|10770|10680|11280|11140||10940|10855|10620|||10660|10665|10650|10650|10650||10660|10665|10530|10430|10420|10260|10225|10100|9660|9655|9640|9650|9940|9845|9875|10305|10445|10455|10410|10355|10480||10285|10255|10230|10245|10255|10255|10355|10315|10810|10700|11080|11175|11300||11385|11385|11360|11345|11400|11350|11190|11515|11615|11715|11525|11305|11060|11080|11095|10585|10690||10595|10755|11030|10965|10780|10705|10610|10410|10150|10230|10160||9710|9735||9635|9465|9420|9375|9275|9410|9570|9570|9330|9285|9225|9215|9265|9400|9635|9860|9825|9955|9950|9790|9800|9895|10030|10295|10430|10240||10165|9425|9265|9380|10135|10555|10515|10620|10450|10260|10225|10135|10275|10440|10515|10730|10555||10510|10490|10235|9850|9875|9845|9845|9835|10105|10270|10460|10195|10170|10110|9710|9700|10160|10125|9960|10030|9900|9975|10015|9995|9915|10090|10330|10225|10155|10030|9775|9745|9845|9715|9510|9365|9455|9515|9535|9620|9560|9510|9450|9405|9475|9435|9380|9450|9395|9145|8960||||9035||9205|9365|9355|9455|9765|9895|9845|9750|9345|9480|9265|8970|8940|8950|8915|8775|8985|9000|8945|8960|9355|9745|9545|9450|9410|9330|9310|9370||9415|9295|9195|9150|9070|9020|8910|8825|8805|8900|9020|9040|8825|8585|8665|8675|8410|8165|8055|8275|8270
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|2030|2011|2011|2030|2050|2088|2097|2065|2033|2001|2041|2051|2061|2028|2038|2064|2092|2080|2098|2099||2122|2122|2081|||2042|2072|2127|2126|2132||2121|2146|2142|2138|2164|2166|2168|2150|2155|2222|2185|2148|2127|2103|2072|2078|2046|2033|2022|2027|2006||1987|1954|1947|1884|1914|1887|1859|1838|1735|1723|1796|1797|1763||1784|1799|1799|1812|1776|1756|1767|1740|1749|1737|1723|1706|1722|1711|1707|1712|1737||1713|1709|1681|1675|1670|1652|1688|1662|1662|1702|1711||1690|1683||1712|1701|1719|1735|1740|1784|1768|1759|1804|1806|1762|1763|1758|1718|1701|1648|1675|1693|1701|1736|1739|1714|1704|1700|1726|1748||1704|1703|1610|1624|1600|1599|1660|1674|1648|1679|1695|1678|1723|1711|1732|1724|1726||1754|1764|1756|1698|1632|1596|1612|1621|1673|1685|1702|1713|1680|1640|1694|1667|1832|1839|1785|1782|1774|1752|1797|1822|1854|1914|1960|2027|2026|1997|2054|2065|2117|2075|2069|2043|2040|2049|2020|2032|2038|2056|2022|2005|1996|2043|2035|2057|1999|1975|1945||||1953||2010|2133|2109|2131|2058|2072|2039|1990|1936|2001|1984|1909|1847|1810|1811|1802|1829|1839|1882|1931|1959|1952|1944|1944|1959|1971|2022|2022||2012|2031|2049|2066|2085|1984|1985|1958|1985|2003|1995|1938|1932|1890|1907|1914|1891|1841|1839|1822|1843
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|718|720.5|720.2|700.8|698|698.2|701.8|749.5|753.8|755|747.5|730|727.8|729.8|735|736.5|720.8|715.2|740.8|751.2||738.5|724.5|720|||699.8|696.2|690.2|685.8|681.5||688|694.5|680|668.5|665|663.5|658.5|654.5|660.2|661|661.8|655|641|638.5|664.5|687|690|693.8|688|683.5|670||665.2|671.5|691|692.5|686.2|663.8|654|660.5|702.5|680.8|711.5|707|711||717.8|752.5|745|750|775|761.2|736.5|739.5|746.8|750|746|756.2|742|746.2|731.8|749.5|751.2||744|755|755|752.5|738|738.5|736.2|730.2|712.5|715|702.5||688.8|690||687.5|698.8|707.5|710|715|715|718.8|731.2|695|691.2|693.8|692.5|693.8|693.8|708.8|703.8|717.5|696.2|698.8|690|673.8|685|713.8|712.5|723.8|720||710|690|687.5|695|700|708.8|731.2|708.8|706.2|705|726.2|737.5|736.2|721.2|807.5|778.8|742.5||738.8|740|780|793.8|787.5|768.8|792.5|787.5|778.8|781.2|766.2|758.8|775|758.8|731.2|693.8|725|716.2|705|691.2|666.2|670|682.5|673.8|696.2|705|702.5|687.5|661.2|647.5|647.5|641.2|657.5|646.2|640|635|635|630|616.9|620.6|632.5|637.5|642.5|636.2|635|632.5|633.8|623.8|631.2|630|619.4||||628.8||650|645|651.2|676.2|691.2|667.5|668.8|675|658.8|667.5|672.5|655|640|626.2|615|620.6|615|616.2|635|637.5|652.5|648.8|627.5|618.1|590.6|611.2|627.5|618.8||601.9|600.6|593.8|592.5|578.8|567.5|566.9|551.2|556.9|580.6|588.8|587.5|581.2|561.2|580|571.9|599.4|631.2|635|618.8|621.2
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2272|2268|2258|2262|2286|2302|2314|2308|2282|2268|2278|2302|2312|2284|2318|2346|2358|2360|2380|2374||2404|2404|2358|||2308|2328|2332|2302|2302||2300|2292|2304|2310|2292|2292|2300|2290|2282|2232|2222|2190|2180|2178|2178|2178|2152|2150|2130|2132|2126||2154|2142|2122|2074|2048|2030|2052|2032|2068|1974|2082|2072|2058||2082|2104|2096|2096|2096|2090|2064|2052|2034|2002|1998|1982|1982|1976|1986|2002|2018||2016|2012|2012|1994|1990|1962|2006|1996|2002|2018|2032||2008|1990||2006|2020|2040|2044|2040|2084|2086|2082|2110|2096|2076|2074|2068|2050|2052|2012|2052|2056|2026|2024|2022|2010|2012|2016|2048|2070||2072|2186|2156|2144|2160|2218|2256|2250|2250|2268|2304|2336|2376|2414|2440|2472|2422||2396|2408|2376|2402|2350|2328|2292|2292|2310|2242|2250|2246|2162|2100|2088|2046|2180|2176|2152|2156|2124|2086|2116|2102|2126|2184|2198|2190|2194|2156|2184|2184|2234|2250|2250|2236|2246|2256|2238|2206|2220|2212|2182|2148|2120|2120|2036|2060|2022|2020|2000||||1992||2072|2150|2140|2166|2136|2140|2108|2092|2002|2068|2024|1960|1892|1880|1858|1870|1858|1856|1896|1920|1996|2034|2042|2064|2076|2072|2072|2078||2044|2058|2066|2074|2074|2018|2030|2000|2008|2056|2088|2070|2000|1924|1942|1972|1954|1936|1962|1954|1950
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|2113.5|2059|2055|2024|2052|2059|2079|2021.5|1986|1958.5|2011|2020.5|2007|1903|1939.5|1969.5|1975.5|1972.5|1975|1975.5||1990|2029.5|1974.5|||1912|1921.5|1939|1938.5|1945.5||1937|1971.5|1969.5|2035|2056|2012|1977.5|1960|1986|1966|1966|1924.5|1910.5|1883|1880|1880|1828.5|1826|1809|1839.5|1882||1849.5|1835|1813|1793.5|1801.5|1739|1730|1700|1566|1379|1495.5|1484|1456||1498.5|1533|1516|1498|1469|1465.5|1471|1464|1467.5|1437|1441.5|1440|1450|1423|1423|1445|1466.5||1458.5|1446|1380|1350|1360|1325|1377|1355.5|1332|1417.5|1468.5||1402.5|1434||1412.5|1409|1438|1405|1420|1421|1405.5|1422|1497|1480.5|1442.5|1411.5|1428.5|1373.5|1370.5|1306|1311|1323.5|1304|1358.5|1363|1365|1339.5|1327.5|1381|1377.5||1372|1428|1423|1370|1337.5|1324|1357.5|1337|1232|1231|1204|1211.5|1253.5|1225|1246|1216|1215.5||1196.5|1137|1150.5|1104.5|1028.5|1007|1030.5|1018|1071|1102.5|1110.5|1122.5|1092|1033|1060.5|1101|1209.5|1211.5|1185.5|1212|1174|1178|1211|1215.5|1234|1278.5|1304|1310|1331.5|1311.5|1347.5|1375|1433|1415.5|1408.5|1376|1368|1371.5|1337|1328|1346|1372.5|1304|1281.5|1266|1294|1284.5|1324.5|1287|1299.5|1285||||1282.5||1360|1417.5|1443.5|1477|1406|1395|1365.5|1336.5|1283|1365.5|1363.5|1275|1220.5|1204.5|1189|1200|1238.5|1266|1291.5|1298.5|1341|1337.5|1386.5|1386|1345|1337|1353|1350||1340|1386.5|1384.5|1443|1422|1344|1363|1367.5|1412|1447.5|1457|1415.5|1395.5|1333|1367|1298.5|1295|1260.5|1304.5|1271.5|1296
04435|946137|/equities/daicel-corp|TOPIX500|1352|1276|1243|1232|1244|1247|1261|1261|1252|1208|1226|1242|1248|1234|1251|1268|1278|1274|1295|1290||1288|1315|1294|||1276|1278|1311|1319|1311||1286|1307|1312|1331|1345|1300|1275|1263|1286|1307|1269|1265|1230|1199|1206|1244|1253|1299|1322|1327|1301||1283|1266|1272|1248|1249|1228|1233|1227|1222|1134|1170|1140|1101||1340|1334|1325|1360|1362|1340|1327|1300|1291|1290|1265|1245|1217|1225|1225|1212|1232||1248|1265|1237|1247|1258|1231|1242|1237|1222|1220|1231||1213|1193||1205|1192|1202|1214|1216|1243|1233|1220|1259|1264|1261|1296|1311|1268|1250|1232|1236|1220|1217|1184|1152|1148|1161|1170|1164|1149||1156|1192|1169|1167|1172|1002|1072|1119|1136|1153|1146|1111|1133|1112|1131|1106|1106||1116|1087|1090|1028|987|982|994|1016|1041|1055|1063|1046|1007|989|1041|1046|1142|1145|1120|1123|1130|1128|1157|1154|1165|1215|1244|1278|1270|1292|1329|1315|1350|1332|1316|1320|1311|1313|1305|1297|1311|1322|1332|1371|1388|1395|1370|1297|1272|1279|1287||||1235||1357|1416|1423|1436|1420|1433|1409|1378|1336|1418|1413|1381|1352|1327|1286|1420|1447|1450|1493|1487|1525|1501|1491|1489|1471|1454|1454|1437||1417|1441|1439|1454|1472|1436|1421|1410|1406|1435|1440|1436|1456|1402|1441|1471|1463|1441|1490|1508|1531
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|5570|5550|5510|5620|5120|5160|5160|5210|5140|5040|4990|5010|5040|4820|4880|4880|4910|4920|4950|4860||4890|4910|4860|||4800|4800|4830|4820|4860||4900|4910|4980|4970|5040|4990|5020|4940|4970|4970|4890|4910|4890|4770|4760|4760|4620|4690|4560|4500|4470||4380|4410|4450|4510|4530|4480|4480|4460|4380|4150|4380|4330|4250||4270|4350|4330|4630|4500|4720|4690|4610|4620|4620|4600|4560|4500|4450|4440|4480|4560||4650|4650|4640|4580|4570|4530|4590|4480|4420|4500|4540||4410|4490||4480|4450|4490|4560|4580|4660|4660|4630|4740|4730|4630|4660|4610|4480|4450|4360|4340|4320|4290|4280|4250|4260|4310|4400|4450|4440||4420|4410|4390|4370|4370|4300|4430|4220|4110|4180|4170|4070|4170|4100|4100|3980|4030||4010|3930|3990|3770|3600|3490|3530|3500|3550|3470|3470|3480|3430|3300|3300|3310|3560|3540|3530|3550|3430|3440|3520|3540|3660|3790|3850|3820|3860|3750|3840|3890|4020|3780|3770|3730|3730|3630|3550|3480|3540|3540|3530|3540|3500|3490|3540|3550|3460|3490|3470||||3570||3690|3900|3950|4200|4070|4070|3990|3950|3800|3950|3960|3790|3660|3590|3530|3600|3570|3610|3740|3730|3760|4000|3990|4050|4010|4000|4090|4070||3980|4040|4060|4100|4170|4020|4030|4080|4250|4300|4370|4340|4220|4220|4250|4290|4220|4000|4090|4040|4120
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|2496|2457|2470|2482|2466|2493|2531|2488|2457|2418|2433|2428|2413|2338|2356|2409|2435|2413|2444|2434||2457|2471|2514|||2440|2420|2375|2327|2320||2295|2327|2315|2318|2336|2367|2358|2351|2366|2335|2305|2256|2277|2243|2251|2254|2195|2185|2178|2166|2172||2143|2166|2129|2083|2109|2094|2065|2000|1901|1781|1906|1901|1860||1904|1899|1892|1893|1857|1837|1849|1843|1834|1803|1774|1777|1764|1740|1751|1834|1842||1860|1868|1864|1836|1822|1807|1856|1860|1791|1813|1779||1722|1723||1739|1703|1731|1747|1751|1788|1769|1718|1734|1758|1780|1766|1765|1755|1731|1709|1761|1749|1728|1740|1674|1652|1683|1744|1757|1751||1677|2010|1957|1965|1996|2055|2102|2110|2088|2058|2063|2032|2060|2045|2065|2025|1983||1964|1921|1931|1904|1835|1782|1820|1791|1804|1810|1832|1785|1717|1620|1672|1689|1825|1819|1822|1843|1804|1794|1852|1886|1935|1992|1984|1950|1922|1879|1907|1894|1941|1895|1892|1899|1894|1909|1868|1921|1929|1923|1924|1952|1872|1825|1941|1976|1917|1924|1889||||1877||1974|1991|1997|1974|1965|2001|1983|1977|1909|1981|2005|1910|1871|1840|1814|1811|1773|1805|1844|1851|1896|1927|1907|1913|1907|1883|1892|1865||1827|1822|1764|1806|1778|1727|1775|1753|1791|1850|1848|1791|1801|1763|1784|1783|1770|1712|1746|1715|1738
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2537.5|2535|2551.5|2471.5|2490|2491.5|2481.5|2480|2445.5|2429|2438.5|2461|2457|2445|2466.5|2460|2476.5|2451|2481|2485.5||2455|2439.5|2417|||2366|2367|2372|2380|2371||2364|2384|2388.5|2397|2369|2361.5|2391.5|2430|2399.5|2368|2336|2351|2371|2396|2402.5|2397|2368.5|2385|2367.5|2396|2411||2445|2445|2409.5|2418|2386|2351|2342.5|2350.5|2307|2191.5|2281|2304.5|2301||2386|2478.5|2476|2450|2396.5|2380|2374.5|2355|2390.5|2374|2401|2452|2426|2436|2445|2451|2450||2447|2449.5|2444|2435|2411.5|2380.5|2396|2392|2414.5|2444|2438.5||2403.5|2329.5||2342|2331|2355.5|2359|2343|2381.5|2361|2420.5|2429|2430.5|2407|2376|2366.5|2360.5|2371.5|2338|2365|2370.5|2370|2356|2335.5|2358|2383.5|2396|2400|2353||2356|2351|2340.5|2360.5|2363|2380.5|2440|2400|2410|2457.5|2499|2518|2570.5|2547|2578.5|2585.5|2606||2590|2649|2678.5|2672.5|2597.5|2541.5|2540.5|2503|2539|2544|2486|2473.5|2466|2406|2437|2339|2524.5|2545.5|2502|2377|2343.5|2316|2366|2332|2416.5|2484|2479.5|2480.5|2483|2445.5|2476.5|2487|2502|2560|2571|2576.5|2591|2590.5|2567.5|2571|2603|2624|2604.5|2551|2534.5|2517|2504|2696|2643.5|2594|2548.5||||2478||2532.5|2644|2638|2658|2633|2647|2596.5|2597|2532.5|2585|2563|2512.5|2495|2487|2472|2402.5|2415.5|2455|2398|2377.5|2498.5|2517|2503.5|2539|2515|2558|2552|2562||2486|2496|2480|2488.5|2478|2433|2435.5|2415.5|2410|2457|2465.5|2480|2467|2356|2353.5|2344.5|2263.5|2214.5|2252.5|2202.5|2210.5
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|4395|4330|4405|4405|4465|4495|4515|4485|4425|4375|4475|4475|4565|4530|4575|4670|4705|4690|4695|4730||4710|4670|4620|||4575|4530|4570|4570|4520||4455|4480|4520|4480|4445|4350|4380|4465|4390|4400|4380|4345|4335|4370|4465|4490|4420|4410|4385|4420|4475||4440|4425|4380|4285|4245|4190|4350|4290|4465|4175|4510|4400|4385||4460|4495|4510|4480|4480|4435|4400|4320|4320|4260|4215|4175|4120|4085|4040|4005|4075||4075|4105|4080|4085|4055|4065|4115|4070|4020|4095|4015||3915|3910||3860|3960|4015|4010|3940|4005|4020|4140|4145|4110|4030|3960|3940|3915|3925|3965|3990|3950|3905|3920|3940|4095|4070|4160|4095|4240||4125|4165|4215|4230|4255|4370|4570|4570|4645|4645|4670|4715|4710|4580|4575|4550|4450||4350|4270|4245|4240|4240|4295|4340|4385|4380|4295|4255|4265|4285|4115|4120|3925|4190|4205|4180|4225|4155|4135|4200|4165|4245|4405|4330|4220|4165|4165|4200|4160|4190|4180|4165|4145|4170|4180|4170|4130|4195|4255|4245|4440|4720|4700|4685|4720|4675|4580|4500||||4405||4540|4625|4575|4735|4680|4695|4710|4620|4565|4680|4565|4550|4550|4535|4485|4540|4555|4620|4675|4680|4900|4920|4905|4890|4890|4765|4685|4635||4580|4765|4735|4715|4665|4650|4585|4515|4470|4465|4440|4490|4645|4605|4690|4675|4650|4520|4505|4455|4415
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04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|6760|6880|6980|7010|7020|7040|7080|7070|6930|6840|6830|6820|6810|6730|6680|6620|6600|6980|7120|7090||6990|7000|7160|||7100|7070|7200|7200|7160||7050|7070|6870|6810|6900|6790|6640|6470|6390|6250|6270|6220|6250|6270|6350|6790|6800|6750|6740|6770|6880||6800|6840|6820|6600|6720|6590|6680|6670|6990|6620|6760|6960|6810||6980|7120|6840|6650|6500|6590|6500|6390|6560|6580|6620|6570|6530|6310|6650|6670|6760||6730|6690|6610|6570|6310|6430|6540|6380|6280|6355|6250||6110|6135||6010|6055|6205|6175|6305|6400|6415|6390|6445|6520|6425|6535|6695|6610|6675|6525|6475|6210|5980|5875|5775|5515|5525|5800|5855|5795||5540|5285|6010|5815|5780|5820|6000|5975|5985|6110|6010|6040|6190|6145|6145|5990|5560||5440|5545|5535|5520|5365|5220|5260|5255|5400|5400|5540|5485|5525|5215|5130|5065|5425|5325|5380|5230|5015|5025|5220|5180|5295|5460|5460|5250|5165|5120|5100|5120|5260|5335|5225|5175|5300|5210|5145|5110|4995|4885|4725|4590|4560|4520|4450|4360|4030|4035|4010||||4075||4340|4375|4440|4480|4585|4635|4575|4620|4405|4615|4545|4340|4255|4140|4120|4110|4110|4200|4290|4295|4340|4130|4080|4130|4030|4055|4035|3930||3810|3885|3940|4100|4160|4170|4275|4150|4310|4355|4245|4225|4205|4005|4100|4110|4020|3970|4075|4010|4065
04442|952021|/equities/daio-paper-corp|TOPIX500|1269|1269|1262|1250|1264|1280|1277|1279|1282|1315|1297|1286|1289|1264|1277|1283|1265|1272|1293|1272||1237|1257|1238|||1226|1235|1255|1259|1270||1265|1276|1268|1286|1292|1289|1308|1289|1283|1259|1254|1231|1225|1224|1232|1237|1255|1263|1261|1286|1274||1273|1264|1270|1245|1244|1228|1248|1206|1228|1163|1218|1229|1222||1231|1238|1257|1243|1233|1233|1235|1225|1222|1204|1205|1177|1165|1161|1178|1203|1231||1219|1205|1190|1185|1189|1179|1238|1247|1206|1220|1219||1186|1171||1176|1178|1171|1180|1152|1149|1147|1145|1136|1117|1104|1104|1080|1078|1092|1073|1076|1078|1067|1063|1056|1042|1048|1063|1081|1103||1097|1124|1131|1117|1113|1126|1142|1132|1143|1167|1189|1182|1185|1155|1174|1149|1141||1152|1178|1172|1163|1143|1115|1126|1102|1101|1101|1112|1109|1112|1091|1076|1040|1107|1109|1103|1111|1085|1072|1085|1103|1120|1150|1153|1166|1158|1136|1148|1151|1154|1167|1158|1143|1161|1153|1131|1120|1100|1097|1121|1117|1117|1113|1118|1121|1097|1082|1068||||1058||1089|1103|1053|1042|1036|1024|1006|995|968|1000|970|938|910|897|885|900|898|899|910|907|946|958|971|978|978|976|960|952||926|936|944|941|947|927|928|894|909|914|887|874|872|867|887|901|878|866|873|868|891
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|15415|15515|15620|15825|15730|15780|16070|15965|15765|16300|16435|16510|16620|16540|16700|16825|16690|17060|17660|17580||17870|17770|17535|||17380|17330|17310|17305|17355||17410|17410|17505|17250|17175|17310|17365|17040|16910|17170|17200|17015|17015|16950|17640|17805|17535|17525|17195|16895|16735||16955|16865|16795|16605|16655|16565|16660|16630|17125|16955|17200|17060|17050||17620|17610|17220|17225|17210|17150|16955|16785|16915|17230|17020|16395|16000|16060|15960|15575|15605||15570|15750|15690|15920|16015|15980|16260|16280|16350|16355|16305||15995|15960||15985|15990|16035|15820|15610|15855|16115|16045|15515|15375|15390|15080|15080|15025|15320|15385|15405|15360|15470|15215|15095|15210|15765|16005|16280|16435||16570|16505|16425|16390|16750|16890|17110|16765|16930|17215|17300|17220|17190|17085|17125|16720|16350||16705|16520|16490|16300|16430|16225|16265|16270|16450|16645|16705|16625|16430|16140|15710|15515|16235|16045|15830|15405|15230|15210|15305|15455|15535|15905|16090|15910|15775|15575|15820|15675|16010|16085|16095|16025|16080|16045|16145|16160|16290|16280|16195|16120|16475|16455|16490|16315|16010|15670|15615||||15615||15360|15820|15810|15815|15795|15905|15780|15575|15400|15665|15555|15745|16010|15985|15850|16100|15965|16085|15860|15620|15980|16060|15765|16035|16085|16025|16075|15960||15880|15730|15675|15650|15505|15320|15390|15250|15280|15315|15630|16105|15900|15210|15255|15305|15140|14880|14870|14905|14835
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3005|2981.5|3002|3007|3041|3075|3092|3080|3056|3071|3072|3104|3141|3086|3094|3212|3190|3211|3286|3285||3272|3307|3238|||3166|3183|3180|3221|3231||3245|3261|3272|3272|3266|3233|3279|3268|3261|3255|3230|3183|3203|3172|3231|3258|3241|3215|3191|3153|3078||3058|3078|3077|3052|3052|3037|3003|2984.5|2910|2630|2825.5|2808.5|2755.5||2834|2868.5|2851.5|2865.5|2858.5|2808.5|2785.5|2758|2797.5|2693.5|2657|2646|2643|2622|2624.5|2645|2650||2648.5|2703|2739|2759|2741.5|2692|2755|2732|2723.5|2792.5|2732.5||2655.5|2648.5||2667.5|2680.5|2726.5|2703|2709|2750.5|2755|2738|2713.5|2729|2722.5|2638|2636.5|2612|2648.5|2600|2615.5|2618|2583|2516|2500.5|2541|2606.5|2686|2788.5|2802||2770.5|2692.5|2667.5|2670.5|2653|2681|2791|2792.5|2827|2919|2951.5|2905|2933|2916|2938|2888.5|2835||2901|2943.5|2923.5|2806.5|2807.5|2753.5|2851|2910.5|2975|2973.5|2964.5|2981|2894.5|2821.5|2810|2734|2980|2963.5|2928.5|2953|2908.5|2899|2991.5|2988.5|3062|3143|3214|3178|3101|3053|3112|3078|3096|3184|3183|3209|3219|3239|3228|3206|3191|3186|3145|3099|3082|2969.5|2970|2996|2948.5|2889|2836||||2841||2919|3068|3067|3106|3056|3060|3012|2965|2921|2961.5|2935.5|2886.5|2859.5|2865|2937|2990.5|3003|3020|3047|3068|3155|3235|3243|3242|3217|3225|3219|3177||3122|3112|3102|3125|3106|2995.5|3026|3010|3041|3122|3181|3228|3210|3062|3090|3132|3083|2947.5|2980|2987|2971
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|710.3|706.7|710.5|706.5|720|728.2|736.6|725|710.5|701.1|713.1|722.3|721.7|699.5|708.3|723.8|731.5|732.4|737.1|736.8||735|746.2|730.3|||711.8|721.4|736.5|736.3|737.4||744|750.8|744.6|753.1|766.1|757.3|755.4|750.5|748.6|755.1|744.6|726|714.4|698.5|695.4|697|681.4|678|670|675|675.2||662.3|660|663.7|657.3|670.8|656.8|627.9|619.4|594.4|556.8|599.1|602.7|595.1||606.9|618.7|621.2|600|588.5|577.4|582.7|577.4|574.8|561.2|567.2|567.3|581.3|568.4|571.9|580.8|588.4||587.7|593.2|584.1|577|569|558.9|567.8|563.5|570.9|590.4|590.5||571.3|568.5||562.3|562|580.9|587.2|593.9|610.2|606.1|604.5|620.1|623.9|611.6|602.3|595.1|586.6|580.7|568.5|579.2|576|570.5|579.1|575.2|576|570.8|570.2|589.2|581.4||577.1|583|577.5|559.3|543.7|540.7|563.7|569.3|562|577.2|583|583.9|608|586.1|604.3|584.2|599.8||603.7|590.1|596.4|559.1|524|513.7|513.4|509|528.4|533.6|534|537.5|523.9|496|527.5|556|588.9|589.4|581.2|575.8|563.7|559.5|566|571.9|582|596.7|603.1|602.9|602|590.8|614.4|614|634.1|636.7|631.2|626.1|630.4|637.5|627.8|622.5|621.2|620.2|616.8|609.2|591.3|605.9|613.8|619.9|603.6|610|603.6||||613.1||643.7|691.1|690.1|710.6|687.7|683|671.8|663|648.5|677.1|679|654.2|642|633.5|626|635.5|635.4|642.1|661.4|665.4|682|686.4|695.2|699.5|686.5|690|698.1|697.8||683.6|687.8|703.2|715.1|717.4|704|705.8|702.2|711.4|727.1|727.2|702|692|655.1|666.7|676.1|659|647.2|657.1|653.7|658.8
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|2770|2770|2780|2770|2780|2830|2850|2850|2820|2780|2760|2790|2820|2750|2760|2810|2820|2850|2870|2850||2860|2860|2830|||2830|2830|2830|2830|2920||2930|2940|2930|2900|2940|2930|2950|2950|2920|2910|2950|2950|2920|2900|2900|2980|2990|3020|2920|2820|2800||2740|2730|2690|2660|2690|2670|2640|2590|2630|2510|2520|2510|2470||2500|2520|2520|2510|2490|2500|2500|2500|2490|2480|2480|2450|2440|2430|2410|2400|2410||2410|2410|2390|2380|2370|2350|2380|2360|2300|2330|2340||2310|2270||2260|2260|2250|2260|2250|2300|2310|2260|2260|2240|2210|2200|2170|2150|2150|2130|2140|2130|2160|2180|2210|2210|2230|2240|2260|2300||2250|2190|2180|2250|2330|2330|2360|2340|2350|2370|2390|2370|2400|2310|2320|2350|2320||2340|2310|2300|2270|2200|2160|2220|2200|2220|2190|2180|2150|2130|2080|2100|2040|2200|2180|2140|2080|2040|2060|2100|2110|2150|2250|2230|2200|2160|2150|2210|2230|2270|2230|2210|2170|2150|2150|2130|2140|2180|2150|2200|2190|2190|2190|2120|2110|2060|2030|2010||||2060||2130|2170|2170|2200|2190|2200|2180|2150|2090|2110|2110|2090|2060|2030|1980|2000|1970|1980|2030|2030|2100|2110|2140|2180|2180|2200|2200|2210||2190|2170|2180|2170|2150|2110|2100|2080|2070|2110|2070|2060|2020|1970|1990|1990|1980|1940|1970|1970|1960
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04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|3970|3915|3845|3770|3825|3845|3900|3905|3860|3735|3685|3690|3645|3540|3540|3505|3530|3475|3465|3415||3420|3450|3425|||3385|3395|3440|3375|3310||3310|3295|3300|3270|3400|3365|3465|3495|3515|3500|3445|3460|3445|3435|3485|3480|3460|3440|3305|3330|3325||3315|3315|3365|3310|3315|3345|3325|3235|3160|2969|3145|3105|3120||2943|2988|3020|3010|2968|2938|2981|2984|2967|2930|2955|2941|2931|2920|2945|2939|2941||2930|2872|2830|2769|2718|2690|2643|2632|2570|2580|2610||2560|2540||2550|2500|2500|2500|2500|2520|2540|2540|2620|2590|2550|2610|2660|2640|2630|2580|2580|2600|2590|2550|2530|2530|2570|2580|2620|2640||2660|2590|2580|2590|2650|2660|2650|2650|2640|2660|2670|2620|2620|2670|2670|2640|2580||2560|2580|2570|2540|2470|2390|2460|2350|2350|2320|2330|2350|2330|2270|2300|2280|2440|2450|2450|2470|2450|2440|2490|2480|2490|2600|2580|2560|2570|2530|2570|2560|2600|2650|2640|2690|2690|2760|2710|2700|2690|2690|2610|2570|2520|2510|2560|2640|2560|2570|2570||||2580||2670|2710|2670|2650|2620|2630|2620|2570|2510|2560|2550|2510|2460|2390|2330|2310|2270|2300|2300|2330|2390|2420|2430|2390|2400|2410|2420|2470||2460|2490|2540|2410|2610|2580|2600|2530|2570|2610|2560|2520|2490|2360|2340|2310|2280|2250|2320|2280|2340
04477|952380|/equities/glory-ltd|TOPIX500|3480|3480|3490|3480|3505|3535|3570|3585|3535|3465|3485|3570|3490|3520|3600|3655|3690|3690|3740|3705||3720|3725|3720|||3650|3680|3695|3640|3655||3640|3640|3700|3700|3720|3690|3675|3645|3685|3640|3650|3650|3645|3585|3685|3760|3720|3685|3635|3655|3655||3610|3630|3590|3535|3540|3505|3455|3425|3440|3260|3475|3410|3410||3465|3460|3445|3410|3420|3455|3455|3380|3405|3390|3395|3400|3405|3360|3375|3415|3500||3460|3485|3415|3335|3340|3275|3310|3305|3240|3305|3335||3240|3205||3225|3235|3270|3270|3240|3290|3300|3305|3360|3365|3365|3280|3270|3160|3170|3140|3175|3175|3200|3210|3130|3155|3215|3200|3215|3220||3155|3160|3180|3245|2896|2776|2784|2817|2765|3070|3090|3040|3090|3065|3045|3020|3025||2996|2926|2901|2858|2738|2681|2688|2676|2807|2761|2792|2755|2658|2606|2640|2659|2836|2823|2856|2836|2796|2789|2836|2920|2960|3010|3040|3015|3075|3060|3135|3115|3165|3130|3200|3230|3240|3215|3200|3230|3270|3270|3270|3295|3270|3260|3240|3635|3555|3530|3510||||3510||3620|3700|3745|3750|3745|3780|3750|3725|3650|3750|3750|3675|3640|3650|3575|3610|3660|3730|3790|3780|3820|3845|3830|3800|3745|3690|3705|3700||3685|3705|3745|3760|3695|3640|3745|3675|3670|3725|3730|3685|3835|3775|3805|3765|3710|3685|3705|3670|3665
04478|946328|/equities/gmo-internet-inc|TOPIX500|1609|1586|1611|1629|1607|1621|1624|1607|1578|1578|1592|1573|1552|1530|1536|1563|1538|1521|1543|1546||1514|1493|1490|||1472|1473|1494|1500|1490||1467|1493|1483|1454|1458|1466|1502|1465|1434|1415|1418|1444|1454|1432|1489|1529|1546|1580|1575|1582|1580||1532|1517|1525|1494|1491|1471|1480|1474|1464|1339|1417|1328|1296||1328|1372|1399|1398|1386|1368|1346|1358|1370|1367|1357|1320|1275|1290|1276|1270|1300||1312|1352|1377|1383|1348|1333|1377|1389|1293|1319|1264||1218|1304||1358|1322|1322|1323|1306|1354|1371|1341|1301|1304|1352|1410|1468|1455|1428|1421|1458|1473|1462|1435|1423|1388|1367|1386|1398|1426||1387|1364|1375|1373|1362|1344|1388|1329|1302|1296|1298|1286|1306|1303|1290|1271|1219||1201|1189|1168|1134|1046|1008|1035|1002|1016|1047|1047|1056|1007|961|1011|957|1059|1059|1052|1063|1038|1074|1107|1124|1182|1240|1261|1273|1271|1243|1287|1288|1290|1291|1287|1262|1268|1280|1261|1258|1273|1257|1268|1272|1270|1284|1352|1374|1310|1312|1272||||1266||1315|1340|1316|1361|1357|1366|1336|1349|1315|1380|1354|1333|1288|1277|1247|1302|1274|1354|1404|1434|1492|1479|1390|1373|1370|1365|1396|1396||1355|1378|1401|1405|1370|1351|1379|1338|1367|1374|1376|1362|1327|1268|1285|1268|1232|1219|1213|1168|1178
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|2775|2885|2865|2850|2755|2715|2685|2675|2660|2615|2595|2605|2685|2660|2625|2600|2595|2595|2590|2740||2705|2580|2565|||2520|2480|2482.5|2457.5|2345||2292.5|2230|2212.5|2067.5|2087.5|2080|2127.5|2057.5|1975|1905|1915|2032.5|2160|2182.5|2205|2317.5|2355|2382.5|2407.5|2350|2395||2342.5|2307.5|2325|2350|2240|2187.5|2225|2255|2327.5|2215|2375|2440|2270||2355|2382.5|2390|2410|2467.5|2470|2427.5|2477.5|2487.5|2550|2635|2615|2625|2600|2580|2615|2620||2645|2705|2715|2745|2675|2590|2610|2655|2447.5|2477.5|2410||2395|2380||2362.5|2302.5|2307.5|2267.5|2277.5|2342.5|2397.5|2377.5|2295|2220|2302.5|2302.5|2345|2475|2495|2495|2550|2520|2540|2432.5|2400|2490|2515|2635|2600|2505||2465|2340|2335|2505|2665|2705|2735|2765|2845|2790|2750|2780|2790|2670|2670|2575|2520||2585|2775|2735|2835|2810|2755|2805|2900|2970|3015|2940|2855|2810|2705|2720|2605|2855|2760|2720|2740|2675|2740|2670|2690|2885|3055|3215|3315|3275|3325|3300|3290|3370|3415|3415|3290|3285|3415|3395|3485|3475|3425|3315|3290|3315|3390|3430|3470|3515|3460|3415||||3405||3470|3555|3445|3580|3775|3855|3815|3835|3720|3675|3770|3770|3850|3865|3635|3620|3450|3575|3590|3590|3775|3805|3730|3660|3635|3560|3570|3670||3655|3620|3560|3490|3500|3425|3375|3230|3165|3380|3580|3620|3490|3195|3160|3085|3185|3165|3060|2905|2790
04480|952717|/equities/goldwin-inc|TOPIX500|2700|2600|2605|2580|2590|2605|2610|2590|2570|2560|2580|2590|2615|2560|2625|2645|2620|2605|2640|2680||2620|2615|2610|||2590|2605|2600|2605|2615||2560|2570|2625|2665|2695|2640|2650|2650|2610|2530|2515|2525|2520|2482.5|2492.5|2497.5|2467.5|2492.5|2487.5|2470|2470||2422.5|2410|2400|2352.5|2357.5|2365|2390|2350|2390|2275|2457.5|2460|2440||2432.5|2382.5|2400|2432.5|2425|2400|2395|2427.5|2425|2382.5|2387.5|2380|2372.5|2387.5|2352.5|2335|2382.5||2385|2460|2450|2445|2362.5|2610|2680|2655|2585|2625|2695||2585|2575||2520|2520|2530|2565|2580|2660|2725|2680|2650|2650|2600|2645|2645|2630|2655|2640|2640|2585|2560|2630|2565|2550|2600|2615|2630|2645||2650|2570|2500|2630|2790|2670|2665|2640|2555|2620|2635|2580|2670|2695|2690|2640|2475||2450|2387.5|2377.5|2357.5|2310|2255|2287.5|2215|2365|2355|2305|2307.5|2197.5|2105|2100|1990|2282.5|2267.5|2225|2210|2167.5|2150|2225|2217.5|2330|2422.5|2385|2357.5|2345|2325|2360|2340|2430|2437.5|2410|2405|2460|2435|2387.5|2402.5|2330|2237.5|2202.5|2140|2117.5|2065|2252.5|2157.5|2122.5|2100|2060||||2045||2140|2135|2127.5|2225|2165|2165|2135|2120|2082.5|2137.5|2137.5|2110|2027.5|2007.5|2017.5|2067.5|2060|2102.5|2152.5|2152.5|2277.5|2322.5|2362.5|2332.5|2365|2385|2382.5|2440||2380|2425|2470|2390|2405|2305|2312.5|2270|2275|2320|2195|2185|2180|2140|2160|2142.5|2172.5|2170|2212.5|2227.5|2215
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|2340|2350|2310|2295|2335|2360|2365|2350|2315|2300|2320|2340|2330|2290|2320|2340|2365|2365|2425|2410||2425|2445|2435|||2390|2415|2430|2410|2425||2435|2455|2430|2445|2470|2460|2450|2450|2450|2415|2395|2375|2345|2340|2335|2340|2290|2315|2350|2370|2315||2260|2315|2300|2285|2285|2275|2240|2215|2190|2080|2210|2230|2190||2230|2255|2260|2250|2235|2225|2230|2225|2225|2175|2140|2140|2145|2105|2140|2155|2190||2170|2135|2085|2070|2060|2065|2065|2055|2045|2080|2095||2060|2055||2070|2085|2065|2060|2050|2060|2055|2050|2070|2075|2035|1995|2010|1960|1975|1955|1995|2005|2025|2010|1975|1970|2000|2010|2015|2015||1975|1990|1980|1950|1920|1895|1950|1985|2100|2145|2145|2090|2125|2110|2130|2100|2085||2110|2075|2075|2020|1950|1905|1915|1890|1945|1910|1925|1935|1865|1830|1855|1825|1985|1995|1985|2000|1975|1990|2055|2055|2115|2215|2290|2285|2240|2230|2235|2245|2285|2290|2290|2280|2280|2275|2250|2245|2290|2315|2305|2225|2195|2300|2230|2225|2190|2205|2180||||2165||2250|2320|2310|2280|2230|2290|2270|2495|2425|2490|2445|2395|2315|2295|2280|2305|2265|2290|2315|2310|2405|2400|2415|2435|2365|2360|2385|2355||2325|2350|2380|2405|2435|2370|2370|2330|2350|2440|2410|2365|2325|2280|2305|2320|2290|2185|2200|2135|2095
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|247|246|245|243|245|248|249|251|249|249|248|246|244|244|243|244|246|246|249|248||256|250|245|||242|241|244|246|244||244|245|246|246|245|247|245|243|243|243|246|243|244|242|245|252|254|259|256|260|261||259|262|269|275|300|277|267|257|249|238|251|247|243||249|258|256|256|257|255|252|254|255|238|237|234|232|234|236|237|241||247|246|247|244|244|239|239|238|238|238|238||236|241||243|241|247|251|249|252|251|251|249|246|245|246|241|238|241|240|243|236|246|253|261|263|260|261|263|262||263|260|264|258|246|243|242|230|226|230|243|242|248|248|267|268|281||282|283|300|294|286|283|273|271|276|276|274|276|271|266|270|266|291|292|296|298|292|290|288|289|299|301|300|301|304|288|299|299|300|311|312|260|260|260|258|259|267|268|267|271|270|271|275|279|275|271|269||||266||287|301|297|301|301|303|300|299|292|297|295|290|286|279|275|281|280|283|294|304|314|313|313|302|298|299|300|297||292|294|301|300|298|291|287|283|286|292|278|276|272|262|268|269|272|272|276|274|279
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|687|656|660|656|664|667|679|672|662|648|663|668|665|652|656|667|671|671|684|681||689|699|691|||671|675|687|681|693||699|704|701|708|707|694|682|678|677|684|668|648|640|627|618|615|606|605|597|597|602||603|593|592|584|582|574|582|586|574|531|567|564|546||559|564|563|571|557|553|557|547|543|531|534|531|530|521|529|528|536||534|543|525|527|519|517|539|526|523|549|548||510|517||505|501|505|520|527|539|538|531|546|546|541|543|536|514|505|491|486|492|489|497|504|500|485|490|492|491||492|505|477|461|456|457|486|468|448|450|457|458|467|465|472|465|481||479|466|473|454|426|417|417|417|432|436|439|443|436|417|431|428|454|453|448|456|443|438|442|445|449|463|480|487|483|474|474|474|481|486|484|482|484|486|483|478|476|473|459|455|450|447|456|467|453|462|458||||461||485|516|511|527|505|504|498|491|471|492|491|480|447|441|434|441|441|453|465|465|483|486|500|505|491|500|520|515||504|515|518|529|532|511|510|512|522|530|522|522|517|505|518|511|510|501|508|497|503
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04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|3215|3220|3220|3240|3235|3260|3245|3235|3205|3130|3170|3220|3185|3110|3125|3155|3160|3170|3185|3180||3135|3115|3045|||3040|3050|3090|3085|3105||3095|3120|3110|3085|3135|3120|3100|3070|3055|3030|2999|3005|2975|2972|2999|3030|3025|3055|3040|3015|2965||2945|2962|2954|2901|2913|2875|2852|2815|2855|2768|2918|3030|2997||3085|3155|3145|3175|3130|3080|3090|3090|3100|3100|3125|3135|3110|3115|3110|3125|3155||3110|3130|3115|3100|3100|3045|3105|3050|3040|3100|3050||3015|3060||3060|3050|3045|3020|3020|3060|3010|2973|3185|3180|3190|3235|3225|3170|3180|3120|3150|3170|3145|3110|3110|3095|3095|3100|3130|3125||3095|2933|2955|2938|2876|2867|2942|2970|2965|3015|3050|3015|3055|3000|3040|2957|2928||2881|2896|3055|2988|2846|2797|2790|2774|2871|2856|2881|2853|2805|2735|2733|2733|2890|2922|2905|2854|2814|2784|2794|2801|2839|2872|2911|2895|2895|2839|2888|2896|2966|2957|2931|2852|2861|2805|2808|2799|2792|2785|2794|2785|2789|2766|2737|2820|2720|2968|2957||||2925||3025|3095|3120|3160|3130|3170|3135|3090|3010|3125|3145|3050|2989|2962|2962|2937|2942|2945|2987|3045|3100|3090|3095|3100|3080|3095|3100|3090||3035|3060|3080|3090|3090|2999|2975|2890|2925|2977|2953|2830|2848|2717|2771|2797|2759|2703|2771|2705|2725
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04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|1062|1022|1046|1034|1052|1056|1072|1058|1042|1028|1054|1062|1064|1036|1042|1066|1078|1084|1100|1096||1104|1112|1100|||1078|1090|1112|1102|1112||1114|1128|1140|1152|1154|1132|1118|1114|1118|1114|1088|1054|1044|1030|1026|1016|1008|1004|1004|1004|1012||1004|964|968|944|946|928|922|908|898|782|884|884|850||880|888|886|902|882|874|882|876|870|850|848|840|842|826|832|832|840||846|856|840|838|830|828|868|848|848|892|900||818|828||816|804|812|836|846|864|858|842|862|860|852|858|846|808|792|776|770|778|772|778|780|780|764|766|772|766||778|766|752|718|702|694|730|716|686|684|700|704|720|714|730|722|748||738|722|716|688|642|628|636|636|666|678|680|680|666|634|658|654|712|710|714|720|704|698|696|702|720|742|764|768|762|760|784|794|818|804|794|780|788|786|778|774|786|784|772|758|760|764|770|782|752|772|764||||754||798|860|864|872|832|830|828|820|784|822|816|782|738|730|722|728|730|736|780|784|818|816|836|840|814|836|864|860||862|870|878|886|890|858|852|858|892|912|878|860|848|834|842|844|842|818|834|810|820
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|14350|14390|14230|14600|14710|15080|15020|14870|14700|14230|14200|14390|14420|14130|14330|14380|14440|14410|14540|14510||14560|14640|14540|||14350|14440|14500|14580|14560||14540|14570|14450|14300|14320|14150|14060|13860|13790|13630|13610|13310|13160|13430|13550|13810|13560|13700|13580|13640|13520||13390|13680|13660|13400|13370|13240|13210|13080|13340|12590|13420|13310|12910||13140|13390|13750|13710|13480|13460|13470|13440|13470|13420|13640|13560|13380|13360|13310|13340|13710||13570|13600|13480|13160|13100|13020|13160|13130|12900|13100|13220||12910|12550||12800|12630|12700|12750|12650|13010|13000|12910|12860|12920|12990|13300|12980|12920|12710|12520|12700|12710|12750|12860|12930|13010|13030|13260|13370|13400||13320|13300|13270|12790|12690|12730|12360|12000|12530|12860|12860|12720|13100|12670|12940|12730|12700||12660|12630|12700|12680|12190|11860|11940|11950|12370|12210|12400|12510|12390|12130|12210|12090|13170|13010|12870|12870|12690|12750|13000|13040|13270|13270|13260|13130|13020|12990|13180|13350|13470|13480|13340|13130|13090|13170|12970|12820|12970|13010|12910|12750|12790|12890|12670|12770|12400|12510|12640||||12640||13430|13530|13760|14110|13860|13800|13480|13370|12970|13210|13240|12770|12260|12150|11910|11890|11910|11990|12080|12060|12380|12460|12520|12680|12310|12290|12680|12670||12500|12720|12830|12850|12900|12600|12700|12190|12580|12670|13000|13010|13030|12550|12740|12770|12570|12480|12540|12450|12420
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|5880|5820|5820|5840|5860|5890|5910|5880|5820|5820|5870|5910|5960|5910|6010|6070|5960|5860|5970|6030||5990|5880|5860|||5740|5740|5720|5760|5620||5590|5590|5620|5550|5470|5420|5430|5340|5220|5130|5120|5280|5320|5350|5410|5470|5480|5530|5540|5800|5830||5800|5900|5800|5820|5770|5740|5680|5680|5640|5410|5480|5490|5390||5520|5550|5540|5520|5440|5350|5340|5180|5140|5120|5190|5070|5110|5130|5140|4965|5400||5340|5320|5350|5300|5400|5330|5410|5380|5280|5320|5260||5130|5120||5030|4935|4970|4915|4780|4875|4825|4815|4815|4735|4815|4650|4570|4535|4600|4690|4810|4860|4915|4780|4870|5030|4970|5250|5310|5380||5260|5380|5320|5400|5320|5510|5720|5660|5660|5710|5810|5750|5750|5790|5900|6040|5910||5840|5960|5850|6010|6190|6010|6070|5960|6060|6040|5790|5870|5730|5700|5850|5640|6020|5950|5890|5920|5910|5910|6020|5970|6070|6170|6130|6050|6020|5950|5920|5910|5890|5870|5760|5700|5620|5690|5680|5680|5570|5540|5490|5430|5420|5390|5360|5420|5230|5150|5090||||5030||5130|5410|5450|5450|5470|5530|5460|5460|5370|5470|5470|5420|5460|5250|4845|4815|4790|4815|4770|4810|5020|5110|5100|5040|4975|4980|5010|4950||4795|4920|4980|4990|4930|4815|4900|4775|4870|5050|5060|5010|5020|4920|4925|5030|5010|4895|4955|4855|4750
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04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|2225|2251|2250|2250|2303|2359|2383|2390|2354|2290|2295|2295|2321|2282|2298|2310|2328|2359|2371|2378||2387|2403|2379|||2359|2368|2395|2387|2406||2402|2401|2401|2396|2392|2384|2358|2370|2382|2395|2392|2339|2356|2317|2328|2328|2297|2262|2235|2225|2211||2217|2222|2200|2163|2174|2114|2113|2064|2097|2020|2108|2115|2079||2100|2038|2152|2130|2043|2049|2039|2022|2035|2043|2042|2027|2011|2005|2010|2018|2016||2020|2015|2003|2016|2022|1996|2010|2040|2042|2058|2039||2039|2027||2034|2024|2042|2059|2050|2072|2064|2038|2051|2023|2007|2013|1986|1925|1910|1893|1918|1917|1886|1877|1808|1827|1821|1831|1834|1820||1828|1837|1831|1821|1851|1873|1909|1965|1931|1771|1804|1807|1797|1792|1812|1774|1763||1739|1709|1684|1709|1651|1644|1712|1688|1692|1685|1666|1670|1661|1610|1577|1583|1643|1645|1650|1650|1612|1638|1665|1653|1688|1659|1711|1734|1766|1743|1783|1803|1835|1839|1865|1871|1906|1908|1894|1879|1894|1876|1868|1872|1849|1813|1781|1814|1778|1776|1762||||1789||1848|1876|1878|1896|1867|1870|1865|1846|1812|1865|1880|1840|1862|1874|1820|1800|1768|1727|1721|1786|1880|1872|1780|1746|1721|1688|1684|1715||1732|1766|1741|1769|1748|1729|1737|1706|1679|1709|1680|1683|1666|1616|1637|1691|1686|1652|1674|1694|1682
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|801|805|811|801|816|839|849|855|856|850|882|888|899|885|887|905|900|898|919|920||922|930|910|||903|913|929|929|926||942|965|979|960|965|945|941|914|913|934|907|854|816|810|826|826|825|817|807|806|795||791|798|795|792|790|784|784|775|786|755|784|795|798||797|790|795|851|861|860|846|846|850|837|833|824|822|829|827|826|831||826|836|838|844|860|851|878|872|868|876|878||873|860||838|826|881|889|884|898|896|891|871|874|833|832|811|813|809|801|799|802|785|775|767|769|782|791|806|787||777|788|787|777|775|784|817|832|794|807|819|826|846|837|825|816|807||799|796|798|791|776|779|793|794|796|799|819|819|832|794|783|760|816|822|831|829|825|831|868|898|904|933|943|939|911|882|896|920|928|930|905|898|884|879|884|891|902|899|920|920|916|951|942|954|935|951|976||||979||971|919|925|930|922|931|932|940|933|970|928|926|926|916|910|921|858|879|899|898|923|942|937|934|927|938|932|913||893|899|919|911|896|880|860|959|960|986|992|970|946|928|954|966|942|928|945|955|970
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|1990|1934|1937|1888|1937|1953|1978|1960|1931|1903|1946|1969|1963|1902|1921|1962|1987|1985|2003|2005||2028|2049|2027|||1993|2008|2028|2001|2022||2045|2073|2078|2082|2102|2061|2015|2010|2018|2060|1981|1946|1922|1894|1882|1864|1846|1831|1813|1817|1821||1824|1790|1772|1688|1701|1689|1637|1541|1514|1398|1525|1510|1462||1490|1490|1488|1515|1473|1476|1480|1445|1460|1419|1418|1408|1402|1383|1388|1398|1402||1400|1429|1385|1366|1347|1351|1385|1351|1350|1430|1450||1360|1390||1360|1350|1350|1380|1390|1420|1410|1390|1420|1420|1410|1420|1390|1340|1340|1300|1270|1270|1270|1280|1290|1280|1250|1250|1250|1240||1270|1290|1250|1240|1230|1240|1290|1270|1240|1240|1230|1250|1270|1250|1260|1240|1280||1270|1280|1280|1200|1130|1110|1110|1120|1130|1150|1160|1150|1130|1100|1120|1080|1170|1170|1160|1170|1140|1120|1150|1160|1220|1260|1290|1320|1320|1280|1320|1330|1350|1300|1290|1260|1280|1290|1280|1300|1300|1300|1290|1280|1250|1250|1290|1350|1330|1330|1310||||1340||1380|1510|1510|1590|1500|1490|1460|1450|1400|1460|1480|1420|1360|1330|1320|1320|1310|1340|1430|1430|1470|1500|1540|1580|1550|1570|1640|1640||1620|1660|1690|1730|1720|1680|1660|1660|1690|1770|1700|1660|1620|1630|1680|1670|1670|1620|1650|1640|1670
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|1120|1125|1131|1131|1128|1258|1265|1270|1261|1262|1292|1306|1308|1283|1281|1297|1293|1293|1318|1323||1320|1331|1312|||1308|1322|1341|1337|1350||1347|1374|1391|1383|1372|1359|1365|1334|1345|1323|1302|1257|1223|1217|1224|1233|1235|1209|1202|1191|1172||1165|1173|1172|1173|1168|1150|1152|1146|1163|1132|1163|1164|1158||1180|1189|1191|1217|1232|1230|1225|1210|1218|1204|1202|1196|1177|1182|1184|1189|1193||1190|1202|1196|1209|1200|1223|1260|1253|1262|1282|1298||1267|1239||1228|1227|1266|1281|1273|1287|1286|1272|1260|1265|1227|1223|1206|1184|1181|1168|1178|1191|1161|1147|1144|1150|1165|1171|1180|1163||1148|1164|1160|1161|1147|1140|1174|1180|1195|1261|1288|1288|1309|1284|1288|1284|1281||1268|1264|1269|1269|1259|1249|1261|1255|1270|1256|1254|1261|1249|1223|1205|1195|1273|1284|1307|1318|1290|1277|1304|1316|1323|1352|1354|1352|1323|1286|1307|1321|1350|1350|1342|1346|1350|1333|1327|1333|1346|1346|1367|1346|1354|1379|1386|1406|1372|1382|1382||||1357||1422|1499|1536|1523|1524|1540|1529|1513|1500|1522|1485|1485|1486|1480|1453|1489|1461|1494|1521|1521|1577|1600|1593|1595|1573|1583|1564|1545||1527|1534|1571|1571|1561|1533|1528|1612|1669|1696|1687|1705|1692|1665|1682|1702|1657|1614|1623|1619|1636
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3485|3400|3397|3292|3375|3449|3452|3489|3436|3363|3415|3475|3452|3318|3353|3431|3436|3421|3455|3462||3453|3550|3500|||3382|3432|3477|3464|3488||3533|3508|3502|3526|3537|3502|3462|3427|3445|3440|3390|3362|3319|3288|3361|3382|3327|3276|3292|3299|3216||3154|3178|3186|3123|3113|3077|3018|2983|2922|2693.5|2948.5|2914.5|2843.5||2954|3065|3118|3130|3123|3112|3102|3066|3090|3044|3045|3033|3041|3026|3037|3017|3040||3048|3068|3032|2965|2908.5|2862|2951|2901|2887.5|2940|2976.5||2952|2950||2965|2972|3066|3095|3082|3125|3136|3120|3160|3175|3147|3178|3170|3133|3100|3002|3062|3066|3040|3109|3026|2986|2942|2926|2947.5|2936||2945|2961|2941.5|2888.5|2840|2836.5|2751|2752|2751|2824|2826|2788.5|2851.5|2837.5|2869|2776.5|2787.5||2727|2683.5|2718.5|2632.5|2530.5|2475|2443|2417|2566|2552|2552|2567.5|2544|2459|2512.5|2470|2718.5|2697.5|2696|2746|2693|2685|2703.5|2721|2776|2870|2877.5|2893|2905|2861|2944|2950|3070|3073|3023|2972.5|3001|2967|2917|2897.5|2903|2932|2917|2894|2905|2942.5|2919|3028|2967.5|2955|2887.5||||2812||2955.5|3107|3137|3156|3050|3086|3046|3044|2865|3000|3015|2952|2821.5|2770.5|2769|2817|2847.5|2829.5|2862|2909|3063|2950|3048|3057|2999.5|2997.5|3043|3064||3013|3056|3071|3134|3153|3076|3119|3058|3098|3135|3128|3059|3017|2861.5|2887|2896|2821|2768.5|2900|2884|2930
04501|946228|/equities/horiba-ltd|TOPIX500|5810|5780|5810|5820|5880|5880|5890|5940|5860|5780|5730|5670|5600|5450|5560|5660|5640|5610|5610|5570||5560|5590|5500|||5330|5390|5470|5480|5490||5410|5480|5360|5370|5420|5280|5200|5120|5110|5020|5000|4930|4945|4925|5000|5120|5090|5090|5040|5150|5060||5000|4980|4935|4890|4970|4970|4870|4840|4910|4690|4675|4940|4930||4955|5000|4955|4960|4905|4930|4930|4885|4940|4940|4945|4945|4870|4885|4900|4915|4915||4795|4805|4855|4960|4950|4895|4960|4940|4920|4980|4925||4770|4795||4685|4645|4705|4740|4745|4870|4850|4830|4885|4875|4800|4735|4665|4515|4535|4415|4495|4470|4365|4415|4395|4480|4485|4515|4530|4475||4430|4385|4350|4305|4335|4615|4745|4760|4725|4750|4690|4595|4635|4635|4700|4705|4650||4620|4655|4595|4520|4335|4280|4320|4355|4450|4490|4440|4470|4415|4355|4435|4405|4705|4745|4720|4695|4570|4535|4705|4720|4790|5050|4930|4960|4845|4780|4905|4855|4700|4695|4625|4610|4605|4570|4595|4580|4515|4440|4285|4235|4255|4300|3975|4080|3960|3985|3975||||4000||4185|4240|4245|4285|4140|4150|4095|4080|3910|4130|4090|3915|3810|3760|3690|3900|3895|3985|4055|4055|4190|4220|4225|4175|4090|4050|4175|4145||4065|4085|4145|4140|4125|4065|4035|3890|3845|3910|3830|3800|3755|3610|3695|3655|3675|3605|3620|3545|3560
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|8900|9000|9010|9120|9070|8900|9520|9510|9400|9330|9310|9360|9260|9260|9320|9340|9430|9330|9470|9470||9310|9340|9260|||9100|9010|8990|9030|9030||8970|8950|8950|8750|8720|8720|8720|8750|8670|8510|8620|8780|8990|9140|9100|9540|9520|9450|9370|9510|9500||9650|9700|9600|9480|9290|9160|9160|9160|9270|9070|9210|9020|8900||8930|9130|9340|9280|9370|9310|9300|9120|9160|9100|9160|9070|9010|9070|8990|9090|9040||8970|8830|8910|9120|9150|9050|9020|9150|8950|8930|8880||8630|8520||8380|8290|8260|8310|8130|8530|8490|8270|8170|8170|8350|8160|8170|7910|7850|7710|7730|7800|7660|7660|7650|7660|8500|8480|8520|8570||8560|8500|8510|8510|8840|9090|9060|8940|8770|9090|9120|9230|9280|9390|9550|9470|9320||9310|9370|9270|9320|9320|9080|9250|9860|10060|10140|9970|9990|9770|9600|9630|9480|10140|10190|10070|10020|9870|9940|10050|10060|10140|10410|10490|10340|10350|10270|10320|10230|10490|10510|10330|10270|10060|10190|10080|10250|10010|9890|9820|9910|10070|9970|9860|9880|9700|9300|9130||||9020||9270|9350|9410|9490|9480|9740|9570|9480|9240|9530|9620|9470|9210|9160|9100|9110|9020|9310|9170|9110|9380|9600|9570|9530|9450|9380|9390|9330||9250|9290|9090|9130|9150|8810|8900|8690|8490|8670|8690|8770|8880|8510|8740|8670|8620|8570|8430|8090|8090
04503|946107|/equities/house-foods-group-inc|TOPIX500|2428|2438|2436|2445|2398|2391|2390|2357|2352|2356|2358|2390|2387|2372|2381|2408|2382|2394|2429|2441||2458|2441|2427|||2403|2404|2395|2411|2406||2390|2403|2385|2364|2343|2333|2336|2265|2215|2180|2190|2172|2182|2195|2206|2243|2272|2260|2257|2237|2256||2253|2238|2209|2215|2203|2200|2202|2191|2244|2227|2301|2296|2328||2369|2341|2331|2312|2321|2305|2302|2306|2306|2301|2315|2295|2282|2330|2324|2309|2312||2308|2305|2312|2303|2313|2276|2303|2285|2265|2285|2275||2247|2208||2214|2233|2244|2266|2236|2267|2301|2290|2251|2244|2235|2208|2195|2228|2230|2244|2273|2262|2279|2251|2247|2310|2304|2335|2364|2374||2315|2287|2241|2257|2268|2387|2472|2460|2470|2371|2385|2361|2353|2364|2394|2407|2376||2372|2394|2374|2405|2446|2415|2439|2412|2422|2407|2363|2354|2352|2301|2213|2132|2271|2276|2222|2223|2203|2194|2228|2222|2259|2309|2307|2305|2246|2186|2152|2141|2170|2186|2196|2188|2175|2183|2166|2172|2178|2186|2187|2156|2132|2139|2100|2129|2113|2077|2054||||2044||2107|2153|2152|2135|2084|2100|2089|2073|2029|2062|2049|2025|2011|2023|1995|1988|2001|2030|2033|2019|2104|2153|2185|2192|2177|2189|2171|2140||2123|2151|2165|2164|2157|2136|2134|2118|2134|2159|2148|2143|2144|2127|2150|2190|2144|2128|2153|2172|2152
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|4843|4836|4827|4804|4774|4851|4868|4747|4653|4552|4602|4635|4592|4652|4709|4814|4834|4812|4883|4869||4873|4929|4902|||4837|4820|4850|4853|4835||4817|4821|4853|4815|4798|4621|4483|4444|4457|4439|4398|4421|4365|4401|4446|4518|4482|4440|4469|4517|4473||4435|4459|4429|4410|4423|4444|4274|4286|4291|4056|4317|4292|4214||4288|4318|4343|4300|4307|4246|4106|4109|4128|4075|4116|4096|4080|4005|3984|4104|4190||4165|4168|4178|4127|4082|3992|4072|4019|3996|4060|4082||4001|4013||3962|3917|3970|3925|3939|4013|3968|3960|3902|3907|3937|3992|4002|3997|4010|3934|3912|3907|3845|3872|3793|3765|3771|3818|3836|3903||3926|3920|3985|3985|3869|3775|3855|3700|3530|3635|3699|3668|3689|3641|3695|3711|3787||3768|3780|3756|3671|3594|3501|3457|3484|3585|3588|3645|3634|3585|3518|3537|3458|3660|3602|3604|3622|3534|3478|3579|3566|3604|3728|3717|3739|3692|3665|3701|3712|3777|3832|3794|3780|3790|3797|3785|3782|3797|3844|3842|3832|3880|3920|3800|3988|3899|3893|4043||||4056||4221|4346|4387|4382|4343|4335|4298|4344|4171|4263|4280|4128|3987|4048|4038|4067|4102|4174|4144|4117|4272|4381|4413|4421|4404|4321|4422|4308||4156|4225|4201|4232|4270|4178|4212|4163|4163|4238|4247|4195|4208|4021|4080|4070|4058|4000|4052|4078|4112
04505|946151|/equities/miraca-holdings-inc|TOPIX500|5170|5100|5210|5130|5110|5190|5200|5230|5170|5120|5150|5180|5200|5130|5230|5270|5210|5200|5280|5290||5360|5320|5250|||5210|5200|5190|5200|5170||5100|5180|5130|5150|5110|5020|5020|4960|4835|4725|4835|4910|4935|4930|4985|5050|5080|5130|5120|5180|5200||5130|5170|5090|5080|5030|4945|4935|4975|4985|4725|4970|4920|4870||4800|5010|5020|5050|5050|5050|5040|4990|4995|4950|4835|4815|4735|4470|5070|5040|5070||5030|5050|5040|5050|5080|4930|5090|5040|5010|5150|5120||4980|4910||4985|4905|4960|4950|4855|4945|4995|4950|4930|4900|4900|4855|4785|4760|4775|4835|4975|4970|4855|4890|4880|4950|4850|4890|4930|4995||4990|5020|5000|5060|5020|4985|5170|5200|4615|4680|4755|4745|4760|4730|4750|4660|4620||4615|4645|4595|4660|4550|4470|4485|4445|4470|4470|4440|4415|4365|4255|4195|4060|4340|4345|4375|4390|4310|4295|4400|4375|4460|4520|4560|4515|4535|4525|4565|4610|4660|4645|4610|4565|4545|4540|4515|4470|4510|4540|4510|4475|4480|4520|4460|4570|4495|4440|4460||||4685||4600|4795|4855|4865|4845|4850|4730|4700|4525|4635|4735|4660|4550|4455|4415|4410|4375|4500|4455|4465|4625|4730|4755|4765|4705|4750|4745|4675||4680|4780|4810|4805|4870|4710|4800|4905|4940|5100|5080|5020|5010|4835|4850|4875|4855|4705|4710|4655|4690
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1091|1088|1089|1081|1054|1035|1016|1006|1001|1001|1002|1015|1018|1008|1015|1036|1039|1042|1056|1076||1056|1057|1044|||1026|1030|1037|1057|1063||1065|1083|1068|1059|1053|1048|1067|1083|1070|1065|1062|1053|1056|1051|1062|1078|1072|1055|1047|1047|1018||1005|983|985|977|988|994|989|974|970|924|977|980|972||985|998|994|1006|1027|1012|1013|1006|1009|997|985|979|967|969|970|979|988||984|994|990|1008|1020|1001|1008|1000|977|988|992||984|965||962|971|995|984|981|1008|1006|987|992|991|980|971|969|977|989|971|992|1006|987|981|978|998|1017|1042|1063|1073||1060|1043|1019|991|990|1002|1041|1031|1051|1095|1109|1108|1115|1086|1098|1068|1053||1052|1058|1057|1035|995|978|1008|1019|1051|1052|1076|1059|1021|975|989|959|1031|1044|1030|1017|997|989|1021|1019|1045|1073|1078|1077|1076|1053|1061|1055|1073|1085|1075|1083|1082|1082|1079|1084|1094|1093|1105|1098|1086|1084|1086|1102|1098|1083|1069||||1050||1082|1119|1121|1126|1098|1092|1070|1045|1026|1064|1066|1042|1023|1007|997|1032|1016|1040|1044|1039|1076|1079|1087|1067|1050|1050|1044|1026||1020|1026|1032|1037|1043|1011|1021|1040|1038|1039|1062|1043|1044|990|1001|1018|991|960|974|968|951
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|1700|1555|1540|1552|1587|1642|1661|1644|1606|1561|1560|1583|1575|1536|1560|1561|1580|1591|1593|1567||1563|1602|1596|||1551|1581|1598|1565|1600||1597|1621|1597|1674|1700|1679|1663|1629|1641|1645|1633|1600|1572|1537|1548|1548|1548|1531|1524|1546|1524||1507|1523|1486|1436|1452|1446|1411|1390|1369|1284|1360|1333|1281||1305|1518|1511|1517|1497|1496|1495|1484|1519|1497|1476|1485|1474|1452|1450|1445|1457||1422|1445|1386|1343|1348|1336|1359|1332|1299|1321|1330||1301|1300||1319|1304|1305|1296|1287|1299|1304|1307|1331|1340|1313|1315|1299|1266|1248|1235|1251|1257|1246|1296|1294|1266|1256|1294|1312|1307||1302|1316|1311|1274|1244|1213|1238|1304|1298|1296|1293|1255|1266|1247|1279|1245|1244||1225|1184|1200|1150|1109|1077|1066|1064|1122|1118|1147|1150|1099|1068|1107|1198|1264|1245|1216|1243|1211|1220|1235|1237|1252|1284|1284|1321|1325|1295|1329|1336|1366|1381|1373|1334|1316|1383|1355|1350|1321|1333|1309|1294|1276|1275|1286|1308|1247|1281|1289||||1317||1373|1315|1463|1498|1497|1478|1465|1448|1392|1459|1472|1419|1331|1302|1255|1267|1290|1292|1310|1305|1372|1348|1360|1366|1336|1331|1366|1383||1374|1406|1428|1451|1452|1421|1438|1395|1454|1483|1458|1429|1419|1335|1371|1362|1351|1328|1351|1318|1310
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|3530|3505|3465|3460|3490|3475|3475|3400|3400|3355|3350|3340|3310|3265|3270|3305|3270|3225|3095|3140||3175|3140|3085|||3085|3105|3085|3060|3070||3105|3085|3095|3150|3135|3125|3075|3070|3065|2984|2873|2802|2789|2730|2780|2701|2561|2583|2552|2555|2545||2589|2544|2515|2485|2490|2447|2412|2388|2352|2227|2316|2305|2291||2296|2382|2366|2400|2338|2345|2364|2351|2361|2333|2332|2323|2347|2259|2165|2302|2338||2235|2165|2108|2059|2072|2015|2034|1983|1976|1971|1998||1956|1926||1908|1895|1911|1906|1916|1934|1922|1938|1911|1890|1863|1862|1842|1807|1817|1807|1824|1854|1853|1855|1869|1871|1855|1852|1841|1840||1790|1819|1810|1828|1808|1935|2056|1982|1956|1932|1955|1952|1985|2006|2052|2022|2002||2001|1997|2000|2018|1971|1940|1987|1974|1953|1988|2080|2182|2063|2222|2236|2217|2352|2339|2309|2271|2237|2255|2296|2301|2334|2424|2374|2345|2288|2155|2191|2185|2204|2167|2215|2260|2282|2288|2262|2261|2241|2224|2191|2131|2121|2146|2122|2156|2230|2285|2255||||2265||2337|2373|2309|2280|2313|2263|2236|2076|1956|2034|2018|1951|1903|1896|1818|1835|1793|1810|1900|1915|1951|1894|1929|1946|1950|1899|1951|1940||1922|1894|1871|1856|1891|1833|1845|1803|1866|1868|1810|1791|1756|1692|1708|1757|1772|1718|1770|1782|1808
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|3040|3030|3110|3000|3040|3110|3140|3100|3130|3010|3020|3040|3010|2940|2960|3000|3020|3030|3060|3010||3010|3050|3060|||3010|3020|3040|3050|3120||3110|3130|3220|3210|3250|3310|3370|3360|3430|3390|3450|3350|3250|3190|3220|3200|3140|3210|3210|3220|3170||3130|3160|3120|3050|3090|3080|3080|3070|2880|2660|2810|2780|2720||2800|2760|2750|2750|2660|2640|2700|2980|2950|2900|2910|2930|2940|2900|2890|2910|2950||2940|2940|2860|2790|2790|2900|2930|2860|2780|2840|2860||2800|2790||2790|2770|2830|2860|2850|2880|2870|2880|2950|3040|3040|3100|3090|3000|2880|2850|2860|2870|2860|2900|2850|2860|2830|2880|2890|2860||2830|2810|2760|2630|2540|2520|2630|2720|2850|3090|3100|3030|3120|3140|3130|3060|3060||3050|2960|3020|2970|2820|2730|2730|2730|2840|2790|2740|2710|2600|2420|2560|2600|2790|2770|2740|2690|2600|2550|2740|2650|2750|2770|2780|2740|2710|2610|2710|2720|2800|2760|2780|2710|2670|2630|2620|2680|2600|2600|2580|2590|2590|2560|2400|2410|2310|2430|2350||||2310||2450|2570|2480|2520|2520|2440|2390|2320|2210|2330|2370|2260|2060|1980|1910|1980|2010|2030|2150|2210|2310|2300|2320|2250|2200|2190|2230|2250||2190|2240|2230|2300|2320|2230|2250|2210|2290|2320|2300|2280|2130|2000|2010|1960|1910|1910|1950|1890|1860
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|2048|2047|2073|2084|2115|2142|2165|2149|2138|2115|2129|2190|2200|2195|2205|2267|2254|2265|2268|2252||2260|2260|2244|||2188|2209|2217|2232|2241||2234|2224|2244|2260|2260|2234|2225|2215|2214|2227|2231|2192|2175|2180|2204|2214|2186|2207|2222|2175|2163||2111|2094|2124|2114|2070|2087|2051|1935|1944|1850|1963|1963|1967||2011|2029|2004|2004|2005|1991|2001|1958|1967|1924|1914|1896|1920|1923|1936|1927|1942||1946|1948|1945|1951|1995|1966|2004|2001|1966|1966|1970||1926|1914||1903|1901|1906|1901|1887|1936|1953|1945|1940|1924|1925|1915|1909|1886|1896|1872|1871|1846|1803|1750|1762|1863|1835|1970|2074|2026||1979|1971|1950|1940|1933|1954|2005|1996|1999|2026|2057|2077|2110|2086|2112|2080|2090||2045|2059|2094|2091|2034|2008|2084|1999|2010|2002|2032|2083|2056|2027|2032|1970|2132|2133|2112|2159|2121|2129|2184|2175|2199|2243|2273|2247|2254|2195|2212|2224|2271|2298|2331|2312|2360|2388|2368|2358|2367|2368|2322|2299|2298|2140|2116|2130|2073|2031|2030||||1993||2075|2153|2164|2209|2202|2190|2113|2077|2080|2142|2149|2019|2071|2070|2047|2076|2052|2080|2093|2106|2193|2200|2226|2221|2129|2159|2158|2167||2160|2148|2114|2140|2137|2049|2057|2060|2098|2135|2079|2087|2081|2001|2067|2076|2027|1961|2023|2038|2001
04511|976103|/equities/infomart-corp|TOPIX500|586|614|627|627|626|626|625|623|637|631|619|622|637|633|643|664|673|675|683|695||694|693|693|||671|674|665|668|657||645.5|648|631.5|614.5|611|602|590|583|578|563|563|567.5|569|575.5|577.5|580.5|568|570|586|594.5|613.5||610|608|605|585.5|575.5|566.5|544.5|538.5|560|525.5|553|554.5|551||561.5|556.5|620|608.5|614.5|620.5|618|613.5|632|632|634|643|649|620|615|604.5|609||607.5|607.5|605|593.5|580|561.5|572.5|560.5|532.5|556.5|548.5||512|489||488.5|490.5|486|491|484.5|496|499.5|500|493|502|487|480.5|477.5|488.5|465|465|466.5|447|440|444|444.5|453.5|456|466|466|461.5||453|453|469|463.5|465|475.5|500.5|483.5|535|529|537.5|530|540.5|555|560.5|537|537.5||530|543|540.5|516|491|477|474.5|464|474|475.5|471|465.5|438.5|423|420.5|440|475|472|487.5|484|469|463|472.5|476.5|497.5|513|528.5|535|550|535.5|510.5|524.5|519|500.5|493.5|486.5|490|481.5|476.5|477.5|473.5|467.5|458.5|469|468.5|469|471|489|489|470|468||||479.5||487|482.5|488|494|505.5|507.5|501.5|506.5|492.5|511.5|502|497.5|498|482.5|449.5|457|450|465.5|485|490.5|504|527|509|505|510.5|511.5|511|503||498|515|523.5|530.5|518.5|497|497|495|494|514.5|524|535|540|510.5|519|510|515|495.5|478.5|477|472
04512|1177847|/equities/infroneer-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|1083|1077.5|1078.5|1093|1104|1108|1113.5|1059.5|1120|1111|1130.5|1142|1128|1112|1117|1127|1130.5|1134.5|1133.5|1136||1131|1148.5|1180|||1158|1161|1193|1181|1191.5||1196|1187|1191.5|1223|1221.5|1218.5|1246|1233|1237|1208.5|1190.5|1174|1168.5|1166.5|1174|1177.5|1083.5|1075|1065.5|1089.5|1087.5||1090|1062.5|1040.5|1032.5|1043|1005|982|962.1|945.2|882.3|917.2|934.1|932||947|965.6|962.6|988|973|973.4|993.4|1000.5|1010.5|1006|1005|1006|1016.5|992|975|966.7|985.2||962|933.6|909.1|888.1|897.1|884.2|906.1|846.7|841.5|840|849.2||814.1|816.6||821.9|819.3|821.5|843.1|836.4|867|850|843.3|856.2|877.3|845.6|868.8|878.5|866.5|870.1|856.1|867.1|882|881.4|897.9|910|886|849|837.3|842|837.1||828.3|825.1|810.3|787.2|772.2|750.2|766|799.1|793.1|800.2|801.1|794.1|824.3|814.6|822.3|798.2|812||808.1|794.2|792.6|766.1|748|735|749.2|752.3|770.9|778.4|778.2|788.5|763.6|740.5|760|781|842.4|849.3|838|830.2|795.2|796.9|805.1|823.7|830|875.2|888|880.8|854.3|835.5|856.5|868.5|893.8|910.1|876.3|869.5|842.9|823|822|826|845.6|846|847|825.6|803.2|810.7|831|829|800.3|826.4|828.2||||838.4||888|911.2|892.1|915.8|901.7|891.7|866.5|841.5|791.5|850|867.8|831.2|792|794.6|762.8|772.6|767.1|762.1|805.6|812.3|842.3|831.5|860.3|870.2|871.3|875|919.3|916.4||933.1|927.3|909|918.2|934.9|894.1|933|892.2|933.1|948.3|907.7|870.7|848.3|814|816.3|831.2|825.7|800.4|830.2|814|853
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|911|904|901.5|901.5|904.5|911.5|916|912.5|910|898|897|896.5|882.5|869.5|868.5|881.5|881|881|896|904.5||900.5|891|876.5|||876|871|875.5|878.5|872.5||874.5|876.5|857|835|847|847.5|841|842|835.5|820.5|814|786.5|785|781.5|791.5|811.5|812|806.5|806|807.5|807||801|798.5|793.5|784|777.5|774.5|773.5|777.5|795|757|789.5|813|900||905.5|918.5|920.5|918|930.5|929.5|928|928|933.5|926.5|931.5|931|925.5|920.5|920.5|917|923.5||928.5|931.5|935.5|940|942.5|934|946.5|938.5|918|951.5|943.5||930.5|930.5||936.5|938|937|952|945|951.5|961|960|949.5|936|933|949|939|916|941.5|930|942|941|950.5|935.5|930|949.5|1002.5|1021|1029|1032||1054.5|1040|992.5|995|1063|1059|1075|1062|1061.5|1073.5|1084.5|1088.5|1104|1113|1114|1091|1086.5||1085.5|1099.5|1077.5|1064.5|1047.5|1027|1032.5|1054.5|1044|1042|1046.5|1037|1007.5|975|985.5|950.5|1011|1017|1011|1024|1001.5|1012.5|1040|1025|1055|1095|1122|1105|1125|1128|1140|1161.5|1194.5|1166|1171.5|1166|1160.5|1166.5|1191|1179.5|1183|1170.5|1180|1163|1159.5|1116.5|1135|1132.5|1119.5|1090.5|1072.5||||1053.5||1081.5|1090|1107.5|1104.5|1115.5|1137.5|1112|1128.5|1076|1096.5|1106.5|1096.5|1091|1084|1040.5|1045.5|1048|1061.5|1075|1085|1154.5|1198.5|1151|1139.5|1131|1168.5|1174|1176.5||1145|1158|1155.5|1173|1167|1152.5|1153.5|1136.5|1130.5|1173|1160.5|1153.5|1162|1121.5|1099.5|1076.5|1044|1023.5|1042.5|1047|1030.5
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|1324|1308|1316|1312|1319|1311|1292|1285|1275|1259|1293|1322|1322|1294|1305|1307|1312|1297|1335|1333||1328|1335|1275|||1260|1261|1280|1291|1302||1299|1305|1346|1374|1369|1334|1287|1317|1346|1313|1301|1270|1272|1257|1271|1274|1261|1266|1266|1282|1285||1248|1232|1212|1166|1188|1200|1192|1167|1113|1050|1058|1059|1032||1038|1039|1058|1118|1087|1087|1084|1064|1075|1038|1028|1021|1038|1023|1028|1031|1041||1036|1071|1042|1013|996|971|994|976|981|1010|1042||1023|1025||1038|1035|1051|1067|1066|1037|998|996|1026|1024|964|932|927|924|930|918|945|944|946|964|976|988|972|969|970|961||949|970|933|942|932|933|956|954|986|1012|1026|1004|1020|1005|1011|1000|991||962|981|995|969|914|890|904|910|927|897|901|906|888|885|914|938|1008|1004|1003|998|970|957|973|965|971|995|1014|1033|1028|1003|1014|1027|1067|1052|1044|1027|1041|1013|989|982|1004|1009|1013|1014|1012|1026|1031|1061|1097|1112|1080||||1127||1177|1238|1232|1242|1257|1263|1230|1204|1181|1228|1206|1167|1148|1140|1146|1152|1193|1206|1233|1274|1313|1340|1321|1323|1304|1315|1332|1327||1318|1381|1386|1403|1387|1351|1361|1344|1366|1382|1382|1360|1354|1314|1312|1341|1294|1291|1307|1292|1287
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1479|1475|1499.5|1489|1509|1533|1550|1545|1541.5|1522|1539|1559|1530.5|1484|1497|1503|1501.5|1497|1499.5|1507||1506|1521|1511|||1469.5|1481|1504|1485|1490||1497|1506|1499.5|1503|1510.5|1497|1489.5|1471|1491.5|1472|1467.5|1440.5|1415|1360.5|1359.5|1376|1332.5|1323|1320|1299|1283||1240.5|1254.5|1279.5|1285.5|1321|1298.5|1286.5|1274.5|1251|1157.5|1213.5|1234|1231||1268.5|1285|1267.5|1269.5|1272|1266|1260.5|1245.5|1236|1205.5|1195.5|1179|1173|1150|1179|1203.5|1220||1229|1226.5|1194|1184|1185|1166.5|1190.5|1174|1180|1212.5|1233||1206.5|1200.5||1202|1188|1263.5|1271.5|1267|1281.5|1225|1202.5|1209|1213.5|1179|1181.5|1189|1205|1208|1180.5|1198|1214|1194|1215.5|1224.5|1222.5|1203|1210.5|1233|1239||1237|1231|1212.5|1206|1262.5|1225|1284.5|1297.5|1288.5|1328.5|1324|1294.5|1329.5|1306|1339|1317.5|1293.5||1295.5|1261|1312.5|1284.5|1263|1230|1244.5|1254|1298|1256.5|1249.5|1236.5|1194|1176|1200|1232.5|1325.5|1310.5|1263.5|1263.5|1244|1228|1258|1247.5|1271.5|1287|1299.5|1280.5|1272|1241.5|1276|1271.5|1298|1294|1283|1263.5|1262.5|1252.5|1233|1181.5|1169|1178|1174|1191.5|1176.5|1185.5|1186.5|1163|1131|1108.5|1115||||1116.5||1170.5|1259.5|1274.5|1285|1246|1218.5|1189.5|1178.5|1118|1160|1146.5|1104|1047|1032|1013.5|1033|1047|1049.5|1080.5|1100|1161.5|1166.5|1184|1192.5|1155|1161|1172|1154||1119.5|1157|1159|1173.5|1188|1137.5|1142.5|1122|1129|1151.5|1154|1156|1131|1071|1130|1120|1085.5|1095|1131.5|1118|1104.5
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|3720|3745|3740|3720|3740|3740|3770|3710|3715|3715|3725|3750|3755|3730|3735|3860|3855|3840|3870|3895||3915|3900|3885|||3825|3815|3765|3785|3750||3740|3735|3685|3665|3670|3630|3650|3625|3525|3450|3485|3420|3415|3460|3525|3705|3685|3645|3640|3605|3665||3700|3710|3680|3630|3610|3595|3585|3640|3730|3610|3730|3700|3745||3785|3795|3780|3770|3805|3780|3765|3770|3750|3760|3790|3710|3700|3725|3635|3635|3645||3625|3645|3655|3640|3585|3560|3610|3580|3450|3500|3470||3385|3305||3285|3255|3240|3220|3135|3175|3235|3255|3115|3080|3120|3100|3050|3060|3110|3140|3170|3210|3160|3130|3085|3225|3300|3320|3435|3385||3370|3365|3290|3405|3390|3550|3695|3705|3715|3745|3790|3815|3835|3865|3875|3840|3800||3840|3805|3860|3950|3935|3930|4005|3960|3995|3970|3945|3935|3915|3865|3735|3635|3830|3835|3725|3715|3695|3760|3755|3815|3845|3890|3900|3900|3845|3805|3720|3720|3760|3660|3640|3605|3605|3605|3615|3625|3610|3605|3605|3520|3505|3515|3450|3475|3450|3375|3315||||3280||3360|3440|3415|3435|3445|3495|3425|3390|3360|3375|3360|3350|3375|3490|3455|3425|3390|3440|3470|3430|3555|3585|3640|3575|3540|3510|3535|3435||3350|3370|3360|3370|3350|3285|3345|3345|3360|3385|3380|3445|3340|3130|3195|3260|3195|3145|3150|3130|3110
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1548.5|1531.5|1541|1527|1553|1571|1582.5|1577.5|1568|1560|1544|1555|1557|1533|1550.5|1573|1575|1565.5|1561.5|1553||1552.5|1567|1574|||1539.5|1549.5|1583|1590|1588.5||1581.5|1590.5|1578.5|1585.5|1595|1591|1612|1640|1635.5|1651.5|1634.5|1606|1600.5|1582.5|1583|1578.5|1553|1562.5|1559|1547|1531.5||1502.5|1494.5|1485.5|1439|1440|1425.5|1410.5|1396.5|1376.5|1295|1363.5|1347|1344||1313|1315|1318.5|1298|1286.5|1270.5|1273|1259.5|1262.5|1258|1260.5|1257|1265.5|1260.5|1263.5|1267.5|1278.5||1280.5|1275|1276.5|1260.5|1255.5|1244.5|1273.5|1247.5|1254|1279|1260.5||1233.5|1225||1227.5|1225.5|1226|1242.5|1247.5|1273|1268|1266|1261|1260|1240.5|1221|1207.5|1188.5|1182.5|1171|1187|1191|1184.5|1188|1182|1177|1182|1182|1194.5|1206||1205|1190|1165|1152.5|1145|1139|1156|1146|1144.5|1180|1135.5|1250|1287.5|1291.5|1300.5|1293.5|1303.5||1311.5|1293|1296.5|1271|1259.5|1226|1238.5|1227|1258|1240.5|1238.5|1239.5|1222.5|1186.5|1201|1200|1280.5|1272.5|1238.5|1264.5|1243|1232.5|1259|1275.5|1283.5|1326|1335.5|1322|1310.5|1295.5|1314.5|1321|1360.5|1371.5|1364.5|1359|1349|1364|1352|1347|1374|1382|1383|1373.5|1357|1359.5|1359.5|1376|1344.5|1365.5|1306.5||||1320||1413.5|1438|1435.5|1453|1444.5|1435.5|1406|1379|1353|1408|1390.5|1353.5|1310.5|1292.5|1277.5|1301.5|1301|1314|1328.5|1331.5|1383|1390|1421|1430.5|1405|1388|1426|1431||1416.5|1416.5|1416|1421|1442|1394|1411|1403|1451|1459|1441|1396|1364|1320|1330.5|1358.5|1353|1324|1371.5|1359.5|1351.5
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|1627.5|1590|1560|1512.5|1498|1489.5|1510|1490|1480.5|1467|1467|1473|1476|1463.5|1472.5|1500|1507.5|1492.5|1507.5|1537.5||1532.5|1527.5|1535|||1500|1502.5|1507.5|1497.5|1492||1489|1500|1468.5|1476|1484.5|1481.5|1489.5|1461.5|1455|1416.5|1416|1450|1476.5|1485|1510|1517.5|1510|1497.5|1463.5|1476|1488.5||1494|1455.5|1429|1433.5|1446|1443.5|1427.5|1427|1466.5|1406|1447.5|1438|1427||1388.5|1274|1287.5|1310.5|1316.5|1320.5|1323|1319.5|1331.5|1331|1335|1326|1321|1312|1305.5|1305.5|1336.5||1336.5|1332.5|1328|1313.5|1301|1288|1316.5|1296|1300|1312|1305.5||1279|1289||1289.5|1274|1281|1292.5|1288|1297|1303|1302.5|1298.5|1299|1286.5|1254|1251.5|1247.5|1251.5|1242.5|1258.5|1251.5|1251.5|1245|1252|1262.5|1275.5|1261.5|1237|1212.5||1216|1198.5|1206.5|1214.5|1213.5|1262.5|1256|1197|1209|1206|1207.5|1202|1218|1209|1216|1199|1183.5||1177.5|1174.5|1166.5|1153.5|1125.5|1093.5|1106.5|1113.5|1127.5|1104|1096|1094.5|1088|1056.5|1054|1018.5|1089.5|1095|1075.5|1115|1103|1101|1122|1123|1154|1187.5|1199.5|1222.5|1194.5|1208.5|1215|1225|1203.5|1188.5|1161.5|1156|1125|1169|1192|1181|1202.5|1190|1201|1236.5|1230.5|1219.5|1262.5|1260|1245.5|1228.5|1205.5||||1005||1077.5|1097.5|1094|1094|1088|1088.5|1072|1092|1050|1059|1050.5|1032|995.5|968|959|968.5|972.5|978.5|1013|1022.5|1057|1067.5|1071|1103|1104.5|1107|1111|1098||1071.5|1092.5|1131|1129|1123.5|1112.5|1116|1102.5|1100|1131|1108|1142|1128|1102.5|1126|1148|1136|1118|1118|1094.5|1058
04520|952705|/equities/iwatani-corp|TOPIX500|3145|3145|3140|3115|3130|3145|3150|3155|3115|3070|3060|3075|3070|3020|3065|3090|3075|3080|3105|3105||3105|3110|3120|||3060|3075|3115|3100|3125||3135|3155|3165|3160|3170|3170|3170|3170|3105|3075|3035|3005|3010|3000|3045|3080|3070|3070|3040|3010|2985||2960|2970|2945|2935|2945|2920|2940|2930|2975|2860|3010|3035|2985||3065|3110|3115|3095|3105|3105|3110|3095|3085|3080|3070|3085|3055|3045|3030|3075|3090||3090|3105|3070|3075|3085|3030|3025|2990|2940|2985|2970||2895|2865||2890|2870|2905|2900|2840|2855|2825|2825|2830|2835|2790|2800|2790|2790|2780|2770|2790|2805|2775|2785|2775|2780|2805|2815|2850|2870||2810|2775|2755|2885|2880|2885|2935|2930|2940|2980|2990|2985|2975|2985|3010|2970|2985||2995|2990|3000|3000|2895|2865|2890|2880|2910|2885|2890|2900|2850|2790|2770|2755|2890|2905|2895|2925|2890|2875|2940|2935|2975|3055|3090|3075|3075|3025|3060|3080|3120|3115|3120|3085|3110|3175|3160|3135|3140|3125|3120|3130|3110|3150|3150|3170|3110|3125|3105||||3125||3220|3240|3225|3215|3195|3220|3210|3205|3125|3175|3165|3115|3080|3030|2970|3020|3015|3030|3120|3110|3270|3265|3230|3235|3215|3195|3205|3185||3180|3190|3150|3125|3150|3085|3120|3065|3110|3175|3160|3130|3095|3035|3115|3075|3065|3015|3050|3000|3005
04521|946279|/equities/izumi-co-ltd|TOPIX500|4780|4755|4780|4775|4755|4765|4765|4725|4705|4685|4655|4695|4745|4725|4825|4870|4995|4900|4910|5110||4990|5000|4870|||5030|5030|5060|5090|5050||5040|5120|4950|4980|4970|4935|4900|4835|4760|4775|4870|4880|4915|4885|5000|4960|4980|4960|4925|4975|4955||4815|4765|4635|4665|4695|4635|4700|4620|4740|4560|4705|4780|4725||4815|4810|4835|4870|4875|4800|4790|4730|4775|4710|4740|4560|4445|4440|4440|4450|4175||4295|4360|4420|4410|4355|4330|4410|4445|4385|4415|4350||4210|4235||4225|4210|4205|4240|4180|4295|4215|4165|4040|4035|3935|3890|3990|3995|4100|4145|4220|4255|4255|4165|4095|4160|4210|4240|4350|4270||4335|4260|4265|4135|4215|4235|4355|4380|4380|4380|4505|4565|4505|4395|4405|4365|4255||4170|4080|4015|3940|3795|3810|3945|3915|3990|3950|3975|3960|3990|3895|3830|3720|3980|3975|3975|4025|3955|4030|4165|4085|4220|4220|4190|4130|4120|4080|4040|4080|4160|4170|4180|4255|4295|4290|4320|4300|4275|4245|4275|4315|4300|4335|4275|4325|4205|4170|4075||||4110||4280|4285|4360|4400|4325|4525|4470|4515|4300|4495|4470|4365|4565|4650|4600|4625|4595|4690|4745|4725|4855|4965|4865|4835|4760|4790|4795|4810||4660|4750|4745|4735|4690|4545|4570|4520|4480|4475|4465|4375|4315|4215|4240|4285|4230|4285|4220|4200|4195
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|1594|1569|1612|1609|1632|1643|1679|1670|1651|1648|1652|1673|1666|1617|1642|1664|1653|1651|1701|1703||1683|1658|1594|||1562|1570|1587|1651|1685||1678|1702|1732|1762|1734|1691|1659|1690|1720|1673|1670|1612|1609|1597|1627|1641|1612|1622|1637|1667|1660||1605|1592|1561|1535|1565|1546|1505|1483|1407|1304|1411|1420|1384||1400|1425|1442|1457|1406|1415|1402|1385|1385|1350|1355|1344|1343|1332|1352|1377|1374||1385|1404|1400|1339|1334|1291|1297|1294|1255|1286|1312||1266|1274||1290|1257|1291|1302|1320|1301|1251|1250|1287|1273|1205|1164|1147|1151|1161|1179|1200|1219|1219|1273|1262|1276|1217|1230|1203|1186||1176|1199|1159|1129|1134|1138|1175|1145|1142|1149|1165|1141|1138|1124|1114|1099|1102||1108|1101|1108|1083|1043|1010|1023|1021|1063|1033|1044|1052|1042|1091|1107|1102|1201|1174|1176|1178|1132|1119|1151|1146|1153|1202|1211|1241|1225|1205|1226|1278|1322|1277|1257|1242|1245|1228|1201|1201|1223|1232|1242|1250|1245|1265|1241|1273|1253|1262|1244||||1280||1337|1415|1428|1455|1459|1489|1441|1438|1411|1480|1477|1409|1389|1371|1346|1326|1345|1344|1373|1438|1484|1498|1477|1467|1402|1391|1404|1392||1382|1424|1441|1446|1444|1381|1383|1365|1393|1407|1393|1381|1377|1311|1316|1336|1310|1312|1328|1312|1314
04523|946303|/equities/jafco-co-ltd|TOPIX500|3690|3720|3750|3780|3795|3825|3880|3820|3775|3730|3765|3730|3700|3645|3675|3750|3765|3765|3835|3870||3875|3970|3885|||3745|3795|3870|3870|3865||3840|3900|3885|3840|3955|3915|3860|3870|3805|3940|4185|4150|4070|4020|4045|3995|3860|3790|3820|3910|3865||3765|3705|3725|3630|3675|3540|3475|3450|3475|3185|3420|3415|3270||3345|3405|3465|3390|3420|3240|3240|3150|2992|3070|3065|3000|3015|2964|2962|2930|3020||3000|3030|2983|2933|2940|2940|2975|2930|2939|2973|2998||2890|2870||2860|2834|2887|2933|2966|2994|2981|2968|3025|3020|2995|3020|2950|2883|2878|2829|2858|2878|2858|2918|2880|2859|2805|2851|2932|2965||2950|2968|2865|2745|2593|2541|2669|2678|2618|2633|2656|2604|2802|2833|2970|2868|2879||2850|2720|2801|2560|2412|2364|2391|2385|2483|2492|2555|2512|2462|2310|2468|2510|2757|2751|2736|2753|2663|2637|2697|2680|2789|2900|2968|2981|3010|2982|3040|3080|3225|3255|3205|3150|3115|3180|3170|3165|3180|3215|3130|3065|2970|3015|3060|3115|3035|2982|2896||||3030||3105|3210|3210|3440|3530|3545|3470|3425|3290|3485|3530|3370|3215|3155|3025|3025|3145|3190|3275|3300|3460|3435|3495|3495|3450|3425|3510|3460||3350|3415|3480|3520|3510|3275|3265|3245|3385|3490|3350|3215|3165|2983|3060|3095|3065|3025|3010|3060|3155
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3471|3470|3590|3586|3600|3652|3676|3639|3642|3595|3619|3651|3683|3574|3602|3629|3591|3576|3560|3542||3499|3495|3417|||3386|3402|3458|3475|3499||3491|3510|3501|3490|3500|3456|3474|3437|3455|3388|3329|3258|3241|3245|3293|3296|3371|3348|3343|3343|3382||3366|3358|3316|3287|3237|3181|3200|3166|3159|3032|3133|3142|3103||3112|3115|3055|3065|3053|3076|3045|3032|3027|2962.5|2960.5|2948.5|2948.5|2930|2930|2929|2956.5||2997|2975.5|2956|2951.5|2950.5|2951|3005|3001|2996|3019|3057||3035|3040||3032|2996|3050|3084|3083|3094|3060|3088|3123|3127|3082|3107|3062|3018|3036|3077|3128|3020|2955|2933|2965|3016|3067|3108|3123|3116||3092|3081|3011|2982|2961|2988|3070|3063|3138|3126|3300|3231|3276|3301|3401|3363|3396||3393|3361|3375|3196|3052|3022|3036|3061|3163|3131|3195|3286|3265|3163|3172|3050|3401|3367|3352|3364|3350|3325|3363|3406|3464|3540|3506|3531|3526|3563|3584|3619|3721|3782|3792|3830|3817|3777|3751|3732|3761|3811|3831|3850|3862|3903|3933|3996|3903|3919|3866||||3702||3953|4003|4045|4055|4074|4093|4090|4090|4042|4104|4064|4011|4005|3991|3890|3940|3895|3891|3994|4008|4122|4160|4137|4210|4204|4176|4149|4111||4022|4071|4100|4071|4050|3966|3945|3934|4027|4061|4024|4025|4045|4016|4040|4161|4106|4056|4111|4000|3862
04525|952973|/equities/japan-airport-terminal|TOPIX500|4000|3970|3940|4000|4030|4055|4095|4080|4045|4020|4075|4125|4145|4050|4055|4115|4155|4095|4225|4245||4270|4250|4250|||4185|4220|4300|4320|4390||4420|4430|4345|4315|4340|4180|4170|4105|4085|4125|4160|4095|4065|4035|4150|4235|4205|4155|4125|4255|4315||4285|4285|4280|4270|4260|4270|4200|4150|4070|3785|4000|3960|3875||3985|4030|4000|4030|3880|3925|3820|3765|3885|3765|3720|3640|3715|3675|3720|3765|3790||3775|3750|3690|3740|3725|3790|3865|3830|3770|3820|3860||3910|3960||3980|3955|4025|4075|4035|4125|4110|4100|4165|4100|4035|4035|3915|3865|3865|3890|4035|3960|3900|3830|4010|4020|3990|4070|4015|3860||4140|4255|4260|4165|4135|4150|4335|4360|4285|4185|4170|4150|4110|4000|4085|3920|3955||3890|3895|3900|3815|3660|3540|3535|3500|3550|3615|3630|3680|3545|3385|3365|3375|3515|3510|3515|3540|3520|3570|3475|3480|3585|3715|3625|3570|3605|3510|3575|3575|3715|3775|3695|3650|3655|3700|3650|3610|3600|3695|3730|3700|3635|3560|3530|3570|3570|3545|3645||||3725||3925|4155|4035|4030|3900|3895|3835|3865|3795|3960|4175|3950|3705|3665|3670|3750|3750|3745|3710|3905|3990|4000|4095|4055|4005|4030|4065|4045||4040|4195|4235|4465|4430|4210|4250|4195|4225|4270|4305|4265|4115|3925|3950|4000|3985|3895|3955|3980|3940
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|1604|1621|1610|1648|1674|1575|1576|1570|1549|1555|1585|1624|1653|1636|1641|1668|1673|1671|1682|1662||1688|1696|1681|||1642|1657|1669|1691|1703||1700|1708|1728|1741|1771|1783|1782|1752|1754|1756|1763|1759|1755|1728|1726|1721|1690|1684|1688|1713|1694||1668|1657|1636|1609|1616|1592|1579|1553|1492|1405|1499|1500|1482||1502|1516|1560|1550|1578|1571|1582|1589|1601|1597|1581|1551|1561|1532|1539|1527|1549||1611|1613|1603|1601|1576|1543|1557|1549|1541|1571|1585||1605|1582||1593|1565|1526|1584|1594|1643|1654|1629|1647|1648|1625|1592|1612|1596|1589|1541|1527|1528|1514|1532|1524|1543|1492|1499|1522|1507||1477|1476|1442|1439|1382|1381|1431|1426|1390|1372|1380|1359|1406|1378|1389|1370|1370||1353|1330|1329|1296|1191|1153|1117|1103|1165|1158|1156|1156|1131|1082|1129|1108|1226|1230|1241|1266|1230|1218|1204|1202|1222|1244|1274|1309|1342|1318|1374|1427|1473|1486|1471|1483|1486|1485|1492|1512|1531|1544|1537|1521|1548|1560|1577|1613|1594|1578|1556||||1569||1675|1769|1770|1796|1755|1740|1692|1662|1592|1692|1700|1645|1581|1578|1582|1605|1599|1617|1638|1633|1720|1769|1766|1774|1754|1778|1787|1740||1678|1725|1741|1754|1771|1733|1748|1721|1740|1793|1806|1795|1787|1723|1748|1749|1715|1674|1699|1675|1672
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|1392|1361|1355|1345|1370|1381|1396|1370|1356|1350|1359|1365|1348|1336|1342|1340|1409|1408|1410|1406||1421|1439|1413|||1402|1383|1407|1409|1420||1421|1438|1426|1462|1471|1462|1456|1449|1449|1443|1425|1406|1392|1375|1372|1357|1336|1322|1321|1320|1338||1350|1343|1343|1311|1295|1261|1277|1253|1224|1160|1206|1209|1188||1206|1227|1225|1231|1214|1199|1202|1198|1197|1185|1181|1190|1193|1178|1187|1198|1207||1202|1205|1201|1192|1191|1181|1202|1202|1211|1242|1261||1211|1204||1189|1187|1200|1208|1227|1235|1240|1239|1251|1252|1229|1213|1209|1201|1207|1197|1208|1213|1206|1230|1238|1233|1233|1234|1246|1274||1286|1290|1283|1265|1231|1225|1255|1224|1178|1181|1191|1195|1203|1198|1201|1195|1201||1186|1185|1216|1150|1122|1110|1134|1139|1161|1186|1194|1192|1174|1137|1151|1130|1215|1222|1207|1217|1188|1187|1200|1203|1217|1244|1268|1274|1270|1271|1286|1289|1301|1316|1309|1305|1319|1318|1304|1290|1292|1296|1269|1269|1265|1300|1298|1311|1294|1301|1295||||1278||1344|1396|1387|1369|1360|1374|1388|1393|1335|1374|1382|1350|1282|1255|1260|1288|1285|1283|1317|1334|1373|1372|1374|1407|1402|1398|1421|1403||1385|1395|1396|1370|1353|1318|1325|1310|1346|1353|1313|1236|1222|1207|1215|1200|1193|1172|1181|1187|1244
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1424|1410|1403|1396|1415|1427|1442|1418|1406|1400|1413|1410|1401|1391|1394|1405|1472|1466|1481|1485||1485|1505|1464|||1457|1463|1480|1470|1485||1495|1510|1508|1538|1549|1547|1536|1524|1534|1494|1488|1475|1458|1441|1427|1423|1405|1402|1393|1401|1410||1408|1392|1384|1383|1383|1353|1336|1320|1291|1222|1286|1280|1251||1300|1333|1322|1306|1296|1285|1288|1282|1293|1274|1277|1277|1283|1274|1274|1276|1288||1277|1278|1252|1247|1258|1249|1276|1278|1299|1333|1356||1320|1321||1312|1312|1320|1314|1324|1339|1333|1361|1377|1384|1360|1348|1347|1338|1319|1311|1325|1325|1313|1331|1323|1319|1327|1309|1315|1365||1359|1372|1365|1349|1307|1297|1330|1323|1290|1290|1332|1317|1319|1276|1284|1267|1266||1263|1263|1288|1247|1215|1188|1209|1201|1233|1243|1256|1240|1231|1186|1206|1170|1259|1277|1267|1280|1250|1250|1271|1261|1282|1319|1340|1363|1375|1360|1370|1385|1414|1414|1411|1408|1420|1415|1406|1399|1398|1401|1397|1395|1383|1403|1413|1432|1406|1416|1413||||1417||1474|1540|1546|1553|1529|1533|1529|1528|1484|1508|1519|1492|1440|1426|1406|1441|1441|1439|1447|1449|1500|1511|1518|1520|1523|1487|1508|1500||1471|1503|1515|1517|1512|1485|1489|1484|1509|1508|1498|1466|1450|1423|1416|1424|1419|1367|1396|1370|1380
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|2660|2599|2585|2554|2545|2557|2542|2475|2441|2415|2437|2407|2379|2325|2341|2366|2444|2458|2478|2479||2495|2530|2524|||2472|2488|2518|2525|2540||2543|2571|2568|2575|2575|2560|2540|2538|2540|2474|2453|2409|2388|2374|2357|2331|2308|2312|2297|2305|2333||2263|2268|2266|2246|2272|2207|2215|2186|2138|2018|2153|2137|2102||2147|2196|2167|2147|2137|2132|2135|2133|2144|2126|2123|2129|2146|2152|2153|2172|2190||2183|2183|2159|2151|2164|2131|2203|2198|2202|2261|2330||2237|2251||2235|2223|2211|2181|2163|2183|2177|2188|2212|2190|2169|2158|2180|2160|2163|2144|2152|2140|2163|2227|2236|2215|2168|2143|2156|2255||2244|2270|2248|2205|2169|2151|2181|2140|2066|2081|2089|2122|2149|2101|2121|2069|2096||2047|2035|2056|2010|1956|1927|1960|1967|2030|2055|2084|2081|2037|1980|1995|1981|2116|2130|2138|2145|2136|2177|2218|2220|2231|2282|2318|2342|2361|2345|2377|2395|2460|2467|2398|2375|2387|2400|2358|2345|2370|2387|2345|2339|2312|2382|2388|2410|2379|2386|2403||||2407||2514|2595|2627|2640|2601|2623|2594|2566|2514|2589|2565|2481|2419|2396|2365|2402|2441|2467|2468|2507|2600|2606|2628|2636|2598|2630|2657|2652||2593|2613|2631|2670|2671|2587|2603|2591|2616|2616|2678|2580|2533|2465|2452|2422|2420|2348|2374|2359|2364
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|2114|2104|2106|2105|2117|2168|2165|2171|2147|2110|2087|2085|2080|2038|2074|2085|2103|2092|2107|2053||2082|2101|2079|||2056|2062|2061|2050|2064||2071|2083|2082|2087|2119|2095|2096|2094|2122|2079|2085|2047|2021|1994|2008|2031|2019|2037|2034|2055|2042||2018|2043|2036|2006|2007|1965|1968|1960|2010|1884|2013|2250|2244||2256|2252|2254|2281|2260|2260|2275|2246|2272|2262|2245|2237|2208|2222|2257|2283|2275||2307|2310|2280|2298|2289|2271|2283|2273|2265|2300|2315||2305|2310||2310|2285|2295|2280|2275|2310|2295|2255|2250|2250|2200|2250|2395|2450|2480|2440|2440|2465|2510|2540|2505|2460|2425|2465|2495|2460||2485|2445|2275|2245|2205|2200|2245|2245|2220|2290|2330|2275|2290|2290|2305|2235|2215||2225|2240|2270|2310|2200|2170|2170|2225|2270|2285|2335|2325|2275|2210|2235|2240|2435|2325|2265|2415|2345|2305|2250|2295|2365|2430|2450|2385|2385|2305|2295|2300|2360|2300|2305|2250|2255|2235|2235|2230|2275|2135|1985|1935|2100|2100|2080|2110|1995|2020|2025||||2080||2130|2200|2120|1945|1910|1910|1885|1860|1820|1835|1825|1765|1710|1670|1655|1645|1640|1655|1705|1715|1765|1800|1830|1885|1840|1855|1920|1905||1855|1855|1850|1865|1885|1825|1805|1780|1870|1955|1940|1895|1875|1820|1855|1925|1915|1860|1915|1875|1910
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|3673|3627|3610|3613|3639|3692|3672|3648|3680|3704|3723|3740|3720|3724|3712|3802|3850|3832|3847|3865||3881|3849|3842|||3815|3816|3835|3917|3921||3905|3898|3896|3903|3864|3860|3879|3847|3830|3735|3759|3740|3766|3805|3815|3923|3913|3904|3866|3883|3854||3804|3723|3700|3735|3690|3627|3692|3739|3829|3789|3925|3912|3872||4001|3983|3966|3963|3947|3862|3846|3854|3882|3915|3918|3991|4081|4099|4112|4148|4122||4061|4070|4113|4111|4118|4072|4090|4048|3946|4011|3987||3971|3931||3936|3923|3963|3972|3920|3965|3967|3995|4096|4094|4032|4006|3941|3841|3844|3822|3898|3866|3875|3868|3833|3911|3965|3990|4015|3996||3952|3972|3997|3911|3865|3922|4041|3980|3958|4010|4090|4062|4167|4202|4190|4170|4204||4251|4328|4326|4353|4259|4255|4293|4247|4287|4149|4105|4103|4114|4083|4101|3901|4167|4162|4196|4147|4081|4050|4155|4094|4249|4392|4444|4411|4421|4361|4369|4295|4304|4317|4333|4308|4300|4338|4310|4326|4372|4479|4481|4469|4466|4495|4466|4554|4547|4486|4460||||4285||4530|4657|4559|4626|4659|4731|4671|4675|4566|4718|4701|4617|4605|4577|4527|4522|4589|4593|4663|4624|4681|4713|4676|4638|4601|4538|4557|4481||4468|4498|4550|4556|4572|4550|4664|4592|4582|4597|4653|4658|4679|4514|4490|4552|4402|4316|4464|4425|4404
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|668.2|671.5|667.8|657.8|655.2|667.8|673|692.8|695|684|684.8|685.8|694.8|677|678.2|685.8|705.8|700.5|732.5|761.2||722.8|716.5|715|||697.2|666.2|658|655.5|648.8||651.2|660.5|659|642.8|655.8|642.5|662.8|655|649|616|615|638.5|658|672|680|707.8|713|716.5|704.2|700|712.8||708.2|701.8|695.8|701.5|709.5|700.2|702.2|709|704.2|653.8|686.5|676.2|660||647.5|655.5|654.8|624.2|633.5|634.5|635.8|637|635|630|622.8|619.5|615.8|612.5|605.8|627.5|630.2||640.2|641|650.8|651.8|646.8|650.2|661|653.8|643.5|652.8|642.8||623.5|626.8||630|626|629.2|632.8|630.5|642.8|657.8|650.5|646.8|649.8|647.2|650|660.8|663|658.8|662|661.2|674.5|672.5|676.8|657|670|686.8|715.2|726.5|725||694.2|685|695|706|733.2|770|776.2|785|768.8|747.8|704.2|715.8|741.5|732.5|727.8|705.2|705||738|752.5|745.8|772.5|750|740|751.2|760|781.2|783.8|753.8|741.2|743.2|722.5|717|675|730|727.8|738|743|746.8|747|766.2|770|786.2|815|813.8|795|776.2|742.8|730.8|731.5|741.8|752.5|749|747.5|735|746.8|745|710|683|660|650.2|661.5|664.5|692.2|675.2|676.5|669.8|657.5|640||||629.5||650.5|650.2|655|681|688.8|706.5|701.8|692.2|676.8|689.2|684.5|688|676.2|678.2|662.8|625.2|612.8|640.5|644.5|616.2|575.5|556|572.8|579.8|582.8|575|578.8|571.2||555.8|585.5|592.8|600|573.5|545.2|543|539|535.5|552|539.2|538.2|558.2|550|559.2|530|507.5|500.8|507.5|491.5|467.5
04533|952482|/equities/jeol-ltd|TOPIX500|1112|1122|1126|1124|1134|1144|1142|1152|1162|1140|1146|1146|1104|1046|1046|1064|1032|1034|1062|1048||1008|1012|1020|||1004|1000|1014|1010|1024||1006|1018|1040|1052|1054|1022|1000|996|986|970|966|956|954|898|892|908|900|894|906|920|924||914|928|924|926|918|902|896|850|850|800|864|874|826||848|868|870|868|838|804|814|810|816|806|798|790|784|776|780|796|802||808|816|808|812|800|804|830|806|774|760|768||754|760||770|760|746|754|758|768|760|752|756|768|762|766|736|728|732|722|728|724|728|736|712|720|740|750|770|822||818|818|824|802|760|758|802|806|796|810|794|792|818|810|822|804|790||778|770|782|762|714|700|710|716|766|786|786|772|762|732|768|762|840|850|892|884|864|890|950|962|994|1040|1036|1056|1040|1034|1074|1084|1092|1094|1098|1090|1084|1062|1052|1028|1018|980|898|894|888|1004|1024|934|910|910|912||||922||986|1006|1002|1028|1014|1030|1012|998|968|1016|1018|966|932|916|922|942|932|958|1012|1038|1136|1080|1062|1050|1038|1036|1076|1052||1024|1012|1024|1042|1038|1020|1022|1004|1002|1050|1100|1078|1052|1016|1012|988|1014|996|1022|1030|1048
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2054|2031.5|2037|2026.5|1976|2032.5|2006|1991.5|1995.5|1928.5|1927|1926|1933|1841|1809|1813|1818|1831.5|1830|1742||1769.5|1823|1815|||1750.5|1780.5|1830.5|1810|1810.5||1820.5|1839|1844.5|1863|1909|1872|1877|1852.5|1889.5|1912.5|1867.5|1813|1763|1705.5|1708.5|1704.5|1669|1732|1736|1759.5|1683||1641.5|1632.5|1656|1601.5|1620|1594|1548.5|1517|1445.5|1345|1473.5|1463.5|1433.5||1469.5|1482.5|1481|1466.5|1446.5|1421.5|1433|1442|1472|1459.5|1447.5|1430.5|1434|1388.5|1413|1436.5|1496||1525|1533|1506|1487.5|1463|1431|1455|1419.5|1415|1443.5|1434.5||1412.5|1428.5||1461|1442.5|1450.5|1493|1492.5|1560|1545|1551|1598.5|1652.5|1599.5|1610.5|1605|1560|1545|1508|1455.5|1463|1450.5|1489.5|1461.5|1425|1417|1400.5|1416|1454.5||1435|1441.5|1400|1367|1316.5|1300|1342.5|1341|1311.5|1363.5|1363.5|1334|1407|1406.5|1419.5|1386|1473||1462|1415|1425.5|1372.5|1286|1238|1243.5|1241|1320|1296|1290.5|1308|1288.5|1198.5|1209|1260.5|1338.5|1330|1331.5|1330.5|1305.5|1276.5|1302|1318|1337|1403.5|1448.5|1434.5|1457|1373.5|1398.5|1405.5|1476|1447|1434|1428|1439|1448.5|1414|1427.5|1421|1425|1440|1443|1418|1418|1432.5|1437|1390|1432|1526.5||||1500||1576|1655.5|1744|1835.5|1786|1778.5|1728.5|1730.5|1643|1727.5|1738|1613.5|1509|1478|1413.5|1427|1399|1410|1427.5|1430|1508|1533.5|1546.5|1540.5|1504|1465.5|1536|1514||1509|1503.5|1523.5|1605|1597.5|1528.5|1491.5|1491|1582.5|1589|1552.5|1508.5|1406.5|1328|1352|1405.5|1375.5|1312|1349|1288|1351
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|1898|1880|1902|1926|1958|1988|2032|2015|2077|2058|2064|2087|2043|2026|2048|2066|2062|2075|2078|2107||2136|2139|2110|||2090|2130|2125|2106|2118||2103|2146|2166|2190|2163|2126|2139|2093|2144|2146|2094|2056|2074|2032|2006|1974|1883|1944|1945|1957|1973||1953|1923|1920|1871|1881|1858|1873|1855|1814|1650|1740|1723|1649||1823|1831|1858|1881|1864|1860|1863|1870|1882|1841|1856|1849|1807|1775|1800|1798|1793||1767|1785|1725|1721|1749|1738|1780|1703|1732|1751|1785||1694|1638||1638|1632|1628|1639|1592|1598|1585|1576|1609|1603|1563|1586|1611|1629|1595|1550|1558|1566|1580|1616|1524|1501|1511|1506|1523|1541||1537|1582|1559|1496|1453|1451|1488|1480|1509|1528|1568|1548|1573|1565|1578|1548|1557||1541|1553|1562|1530|1471|1424|1416|1413|1420|1422|1445|1440|1405|1346|1374|1343|1456|1445|1443|1433|1444|1426|1466|1470|1502|1578|1617|1596|1580|1563|1599|1599|1665|1676|1664|1666|1670|1693|1685|1693|1696|1708|1723|1690|1657|1671|1694|1858|1782|1782|1753||||1809||1880|1941|1937|1948|1914|1896|1841|1774|1731|1799|1780|1730|1641|1613|1582|1592|1601|1601|1611|1637|1685|1701|1734|1758|1754|1762|1821|1868||1833|1807|1813|1854|1888|1813|1871|1869|1903|1926|1833|1805|1801|1754|1777|1838|1765|1735|1736|1705|1710
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|1974|1972|1983|1932|1932|1963|2068|2056|2034|2019|2032|1971|1975|1923|1947|1957|1954|1930|1951|1891||1835|1868|1846|||1818|1831|1853|1849|1854||1841|1827|1802|1806|1813|1796|1795|1767|1765|1818|1784|1728|1694|1661|1669|1669|1630|1613|1603|1619|1606||1551|1546|1553|1514|1518|1511|1508|1502|1528|1437|1528|1528|1513||1541|1582|1595|1596|1596|1562|1537|1638|1558|1683|1679|1668|1648|1635|1644|1650|1659||1647|1637|1612|1568|1548|1552|1568|1546|1588|1610|1575||1544|1511||1505|1503|1506|1512|1532|1531|1538|1538|1512|1512|1495|1496|1485|1471|1454|1426|1433|1456|1429|1472|1447|1419|1412|1420|1407|1421||1439|1444|1416|1386|1335|1328|1369|1364|1388|1392|1398|1364|1509|1483|1505|1461|1474||1463|1451|1454|1410|1341|1312|1287|1288|1338|1329|1351|1345|1326|1292|1324|1307|1427|1419|1471|1470|1444|1422|1447|1465|1487|1532|1549|1571|1571|1539|1577|1602|1612|1602|1581|1581|1600|1561|1560|1563|1580|1546|1547|1520|1518|1512|1500|1519|1475|1472|1448||||1434||1515|1554|1544|1640|1616|1607|1590|1548|1495|1545|1513|1441|1345|1475|1456|1466|1523|1531|1555|1562|1615|1608|1629|1646|1617|1623|1659|1663||1667|1674|1744|1770|1763|1697|1711|1701|1709|1692|1668|1641|1590|1540|1582|1593|1598|1527|1570|1568|1579
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|1777|1782|1805|1829|1855|1895|1912|1896|1857|1824|1852|1880|1868|1811|1841|1863|1893|1887|1895|1882||1908|1930|1895|||1835|1864|1921|1896|1915||1919|1941|1941|1926|1963|1935|1888|1870|1907|1863|1904|1876|1874|1861|1871|1878|1819|1809|1827|1845|1830||1787|1793|1796|1736|1750|1734|1651|1616|1543|1412|1560|1540|1481||1521|1541|1542|1578|1551|1558|1586|1583|1598|1575|1565|1570|1574|1545|1566|1561|1581||1559|1562|1528|1506|1481|1463|1455|1419|1426|1457|1470||1445|1457||1479|1450|1474|1468|1490|1552|1549|1531|1577|1588|1532|1569|1557|1538|1511|1437|1469|1473|1455|1518|1511|1486|1463|1463|1504|1467||1475|1500|1452|1388|1334|1323|1392|1376|1312|1327|1306|1294|1330|1321|1323|1261|1275||1266|1222|1231|1130|1081|1040|1031|1033|1104|1117|1157|1146|1101|1070|1095|1114|1225|1234|1191|1254|1200|1170|1208|1228|1251|1288|1319|1357|1391|1369|1412|1458|1508|1495|1481|1458|1463|1449|1426|1430|1434|1447|1436|1435|1422|1415|1395|1423|1361|1377|1344||||1319||1411|1524|1541|1570|1532|1536|1504|1478|1415|1501|1476|1419|1335|1294|1280|1290|1316|1303|1354|1376|1460|1468|1467|1487|1447|1447|1478|1464||1451|1476|1490|1541|1607|1533|1578|1537|1572|1583|1583|1550|1529|1459|1543|1542|1513|1520|1567|1537|1529
04538|952128|/equities/justsystems-corp|TOPIX500|1217|1240|1233|1235|1233|1225|1220|1180|1177|1166|1156|1148|1148|1138|1154|1166|1174|1164|1161|1193||1160|1149|1140|||1115|1101|1055|1051|1038||1044|1045|1042|1041|1054|1064|1069|1056|1045|1028|1018|1014|1040|1042|1056|1078|1064|1049|1039|1034|1052||1033|1050|1040|1039|1016|995|1036|1022|1073|1020|1022|1029|1004||1008|1017|1024|1001|1000|989|990|948|940|935|920|911|900|903|897|888|899||901|909|911|903|888|882|891|877|870|864|861||854|851||848|840|859|867|867|878|875|870|863|858|865|865|851|842|852|855|858|864|838|830|826|830|827|840|850|854||846|846|837|837|844|853|876|868|861|867|872|872|886|881|888|876|873||867|892|885|876|857|843|846|846|865|874|849|848|853|810|805|777|829|836|842|849|837|838|839|840|865|895|900|895|909|892|899|901|911|892|888|880|879|872|866|861|870|872|862|882|927|943|949|942|920|896|876||||869||886|907|909|919|921|932|919|921|902|901|897|889|888|865|860|852|833|843|864|867|909|909|909|902|896|907|909|902||888|897|904|900|907|894|906|886|879|901|894|879|879|852|848|872|862|841|839|820|822
04539|946280|/equities/ks-holdings-corp|TOPIX500|1010.5|997.5|1006.5|1014.5|1014|1030.5|1028.5|1020|1005.5|1000|1021.5|1033|1033.5|1016|1017|1040|1033.5|1042.5|1052.5|1043||1056|1047|1031|||1019.5|1025|1025.5|1028.5|1025||1038.5|1040.5|1042.5|1042.5|1045|1063.5|1076.5|1074.5|1069|1065|1073.5|1064|1069|1056|1078.5|1059|1051|1036.5|1032.5|1038|1048.5||1013.5|1007|985|987.5|984|969.5|951.5|946|959|929|967|970|955.5||903|904|903.5|895.5|910.5|905.5|902.5|894.5|896|893.5|868.5|849|846.5|847.5|847.5|840|840||836.5|835.5|836|838|832.5|822|830|832.5|852.5|855.5|858.5||843|840||830.5|826.5|820|824.5|821.5|832|836|830.5|825|827.5|825|814.5|810|816|826.5|833|844|830.5|814.5|796.5|797|814|833|843|854.5|875||882.5|850|886|880.5|893|909.5|929.5|929|936|940|949.5|944.5|960.5|959|981.5|977.5|981||983|994|1001.5|1020.5|1015.5|1013|1006|976.5|979|961|950|949.5|941|909|899|893|929|911|869.5|861.5|829.5|843|839.5|839|846|874.5|888|884.5|886|891.5|887.5|883|877|850|835.5|832.5|846.2|850|838.8|861.2|866.2|876.2|918.8|903.8|897.5|913.8|901.2|902.5|908.8|886.2|885||||882.5||922.5|932.5|927.5|935|935|948.8|938.8|943.8|925|941.2|935|906.2|890|887.5|881.2|888.8|880|895|913.8|908.8|932.5|975|980|985|976.2|971.2|960|953.8||958.8|986.2|978.8|982.5|970|957.5|962.5|958.8|985|982.5|971.2|966.2|937.5|920|912.5|906.2|882.5|867.5|862.5|856.2|867.5
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|1701|1700|1734|1724|1737|1735|1733|1727|1731|1711|1717|1741|1740|1725|1734|1738|1742|1728|1753|1743||1704|1697|1667|||1673|1681|1686|1680|1675||1669|1659|1656|1621|1601|1582|1578|1562|1566|1585|1543|1507|1500|1476|1481|1523|1534|1495|1481|1473|1496||1474|1466|1439|1433|1441|1469|1541|1528|1481|1455|1550|1554|1531||1537|1530|1548|1531|1531|1525|1512|1499|1487|1480|1469|1474|1474|1477|1472|1473|1478||1484|1482|1490|1496|1481|1440|1461|1440|1384|1402|1375||1345|1368||1386|1367|1352|1363|1351|1375|1346|1340|1330|1269|1255|1267|1261|1238|1234|1216|1219|1201|1190|1190|1157|1160|1199|1260|1281|1300||1358|1313|1286|1302|1366|1346|1346|1335|1365|1364|1390|1364|1395|1417|1422|1417|1398||1398|1450|1446|1444|1422|1388|1399|1382|1371|1370|1341|1337|1353|1324|1291|1258|1382|1364|1375|1358|1332|1321|1294|1285|1294|1307|1312|1328|1319|1281|1278|1276|1277|1251|1254|1270|1272|1292|1305|1309|1338|1329|1340|1275|1290|1337|1601|1603|1576|1570|1516||||1503||1562|1578|1567|1606|1600|1598|1585|1557|1521|1558|1565|1554|1514|1504|1517|1538|1529|1541|1606|1616|1712|1723|1700|1701|1683|1669|1681|1681||1664|1670|1650|1677|1697|1650|1667|1634|1625|1659|1713|1764|1817|1826|1846|1878|1860|1789|1841|1735|1688
04541|946108|/equities/kagome-co-ltd|TOPIX500|2861|2862|2902|2902|2888|2892|2929|2817|2795|2804|2817|2826|2825|2803|2837|2894|2885|2895|2927|2926||2951|2930|2917|||2898|2868|2838|2888|2902||2881|2873|2867|2846|2845|2790|2783|2687|2583|2545|2554|2520|2529|2575|2592|2647|2673|2659|2632|2623|2647||2646|2628|2606|2612|2591|2601|2603|2594|2635|2594|2651|2647|2748||2755|2740|2721|2689|2699|2659|2655|2649|2646|2655|2645|2643|2626|2643|2633|2622|2616||2628|2637|2676|2694|2650|2642|2621|2590|2504|2512|2492||2469|2399||2393|2411|2405|2409|2356|2382|2420|2428|2395|2360|2368|2352|2301|2373|2415|2421|2424|2429|2432|2415|2374|2448|2455|2510|2536|2552||2500|2463|2473|2496|2446|2613|2691|2714|2751|2716|2704|2615|2618|2657|2666|2664|2632||2627|2670|2662|2694|2704|2703|2750|2725|2772|2782|2734|2709|2712|2616|2599|2504|2642|2640|2635|2624|2633|2701|2724|2741|2795|2823|2842|2821|2836|2787|2653|2630|2636|2627|2642|2647|2642|2631|2655|2643|2616|2598|2568|2587|2618|2605|2519|2476|2427|2370|2322||||2289||2318|2352|2292|2317|2307|2316|2293|2276|2219|2265|2227|2207|2202|2226|2190|2162|2145|2182|2174|2157|2200|2221|2217|2185|2172|2159|2135|2087||2069|2085|2076|2048|2041|2013|2035|2015|2002|2045|2051|2135|2129|2102|2121|2136|2106|2092|2092|2086|2066
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|1542|1534|1530|1546|1570|1578|1584|1566|1552|1560|1566|1574|1590|1574|1592|1620|1634|1626|1642|1646||1634|1640|1624|||1604|1608|1616|1606|1614||1618|1624|1628|1632|1648|1644|1658|1648|1626|1630|1624|1610|1610|1596|1598|1596|1582|1578|1546|1542|1552||1534|1518|1504|1480|1420|1402|1388|1382|1362|1332|1396|1380|1370||1392|1406|1400|1402|1404|1386|1380|1370|1370|1392|1390|1368|1362|1382|1384|1394|1388||1384|1386|1390|1402|1400|1396|1408|1408|1394|1412|1410||1390|1382||1390|1384|1396|1396|1392|1412|1426|1426|1400|1390|1406|1382|1376|1380|1386|1388|1398|1418|1404|1382|1384|1414|1418|1464|1476|1492||1458|1354|1380|1420|1462|1502|1516|1498|1488|1498|1510|1478|1488|1486|1500|1458|1442||1460|1452|1442|1448|1416|1388|1396|1404|1416|1404|1402|1414|1394|1338|1308|1270|1362|1364|1348|1350|1334|1338|1368|1370|1382|1410|1398|1394|1376|1362|1446|1446|1454|1496|1500|1484|1472|1458|1460|1448|1452|1444|1398|1370|1372|1370|1394|1382|1362|1348|1314||||1332||1362|1402|1394|1394|1432|1426|1424|1412|1372|1384|1382|1348|1342|1340|1322|1328|1316|1330|1358|1372|1410|1430|1432|1408|1428|1472|1446|1386||1376|1378|1378|1382|1386|1320|1316|1302|1306|1334|1318|1320|1332|1290|1296|1318|1286|1236|1270|1276|1268
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|1600|1600|1701|1990|2013|2027|2045|2035|1993|1940|1951|1952|1937|1926|1954|1974|1959|1951|1949|1981||1967|1922|1918|||1895|1890|1911|1912|1911||1894|1877|1830|1819|1839|1834|1844|1778|1779|1730|1724|1745|1744|1732|1746|1766|1780|1831|1797|1821|1844||1835|1796|1794|1806|1785|1734|1716|1711|1749|1686|1730|1732|1804||1713|1741|1743|1725|1732|1800|1797|1792|1791|1799|1802|1789|1777|1796|1786|1785|1780||1753|1791|1824|1826|1808|1803|1808|1808|1807|1824|1802||1786|1734||1703|1684|1700|1703|1708|1726|1692|1555|1707|1693|1695|1714|1700|1700|1681|1689|1720|1758|1775|1787|1785|1811|1838|1840|1848|1884||1836|1757|1791|1887|1864|2068|2133|2106|2061|2048|2103|2082|2091|2088|2125|2086|2050||2049|2058|2063|2085|2025|2006|2068|2042|2045|2033|2019|2021|1996|1901|1867|1796|1944|1933|1901|1921|1902|1905|1923|1917|1997|2036|2052|2080|2066|2045|2051|2060|2085|2078|2054|2030|2045|2073|2100|2115|2081|2073|2084|2074|2076|2045|2048|2060|2037|2007|1980||||1934||1980|2029|2017|2040|2115|2145|2127|2117|2073|2090|2050|2056|2026|2064|1982|1973|1886|1913|1966|2007|2070|2078|2074|2048|2082|2089|2149|2168||2219|2231|2150|2114|2050|2020|2050|2047|2082|2119|2098|2106|2091|1990|1985|1999|1970|1923|1967|1911|1966
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|5580|5700|5700|5690|5710|5730|5760|5750|5730|5780|5850|5930|5970|5900|6060|6160|6200|6160|6290|6390||6360|6300|6270|||6150|6060|6150|6180|6140||6090|6170|6210|6130|6040|5970|6000|5920|5810|5660|5680|5790|5910|5850|5900|5990|6060|6050|5900|5980|5970||6090|6140|6090|6130|6160|6150|6170|6060|5900|5680|5850|6140|6130||6370|6510|6530|6620|6540|6480|6470|6430|6430|6410|6400|6240|6260|6320|6360|6320|6350||6320|6350|6320|6300|6200|6120|6310|6210|6190|6330|6250||6020|6010||6010|5910|5910|5940|5860|5930|5910|5930|5820|5820|5950|5820|5780|5800|5900|5900|6020|5990|5800|5790|5860|5990|6080|6100|6260|6460||6400|6300|6180|6030|6310|6260|6670|6690|6690|6630|6980|7050|6880|6900|6930|6910|6770||6780|6880|6990|7120|7030|6870|6900|6810|6890|6900|6720|6560|6590|6370|6350|6200|6690|6500|6310|6290|6240|6100|6210|6160|6190|6290|6260|6230|6250|6160|6260|6200|6200|6260|6110|6110|6110|6030|5870|5800|5780|5810|5850|5800|5800|5850|5750|6010|5880|5730|5700||||5770||6060|6160|6250|6310|6320|6430|6800|6830|6730|6880|6940|6760|6700|6710|6620|6570|6280|6530|6600|6520|6810|6800|6850|6880|6780|6640|6510|6410||6440|6670|6920|7430|7440|7470|7340|7180|7170|7380|7470|7460|7520|7310|7460|7360|7220|7140|7110|7060|7040
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|2116|2132|2136|2180|2176|2174|2194|2214|2184|2174|2186|2194|2186|2170|2192|2212|2234|2206|2264|2262||2250|2270|2224|||2202|2214|2224|2226|2232||2230|2222|2212|2220|2236|2242|2220|2188|2200|2162|2128|2104|2124|2100|2084|2118|2086|2080|2070|2052|2032||2032|1996|1982|1964|1970|1918|1796|1824|1828|1780|1800|1798|1786||1780|1774|1776|1784|1760|1750|1746|1732|1724|1710|1694|1678|1702|1684|1690|1750|1764||1764|1772|1750|1748|1756|1740|1766|1774|1750|1782|1796||1768|1774||1782|1768|1762|1774|1790|1804|1802|1790|1800|1832|1788|1784|1780|1764|1774|1766|1792|1780|1756|1744|1752|1792|1804|1810|1814|1866||1816|1814|1786|1774|1782|1782|1814|1804|1826|1836|1858|1862|1888|1884|1890|1870|1884||1884|1890|1868|1864|1828|1786|1820|1818|1848|1846|1838|1874|1842|1832|1814|1756|1894|1870|1856|1856|1834|1850|1882|1878|1906|1964|1970|1984|1998|1986|1980|1984|1996|2020|2038|2046|2052|2052|2050|2010|2004|2020|2020|1994|1948|1972|1980|1980|1932|1922|1906||||1926||1992|2078|2104|2082|2052|2086|2060|2046|1982|2036|2034|2018|1994|1976|1932|1972|1978|2014|2054|2056|2108|2144|2148|2136|2104|2094|2096|2080||2050|2094|2094|2116|2122|2072|2108|2096|2088|2172|2176|2196|2160|2096|2110|2152|2076|2028|2064|2048|2044
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04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|2295|2298|2300|2230|2173|2190|2201|2215|2171|2127|2141|2144|2158|2148|2165|2194|2194|2178|2211|2210||2178|2187|2132|||2128|2154|2152|2156|2134||2128|2119|2108|2104|2113|2098|2046|2082|2042|2002|2036|2015|1950|1939|1949|2041|2053|2042|2021|2026|2025||2030|2054|2068|2006|2042|2050|2062|2062|2199|2100|2194|2197|2172||2188|2226|2236|2213|2189|2187|2184|2150|2147|2151|2134|2134|2132|2147|2163|2193|2216||2206|2240|2229|2219|2223|2182|2223|2220|2184|2212|2181||2150|2143||2139|2150|2151|2199|2213|2252|2270|2276|2243|2231|2217|2248|2258|2254|2245|2190|2226|2181|2157|2145|2110|2104|2127|2147|2171|2164||2100|2143|2128|2105|2078|2060|2098|2100|2098|2110|2119|2073|2093|2100|2137|2109|2104||2083|2070|2048|2057|1956|1927|1930|1949|1991|1957|2041|2025|1970|1950|1971|1946|2033|2006|1997|1995|2005|1987|2000|2030|2035|2058|2088|2073|2086|2051|2061|2009|2201|2170|2152|2148|2162|2101|2090|2073|2076|2077|2101|2101|2065|1991|1945|1963|1912|1894|1858||||1781||1869|1990|1990|1969|1986|2002|1975|1914|1872|1915|1922|1844|1779|1752|1762|1784|1765|1783|1752|1788|1802|1804|1794|1761|1752|1757|1768|1785||1723|1725|1715|1725|1714|1651|1638|1598|1608|1620|1613|1570|1551|1492|1543|1597|1589|1579|1625|1662|1662
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04560|946089|/equities/kinden-corp|TOPIX500|1455|1435|1440|1434|1433|1443|1462|1460|1433|1455|1455|1473|1469|1442|1451|1466|1457|1457|1479|1475||1473|1486|1463|||1442|1452|1453|1456|1452||1464|1471|1472|1485|1499|1491|1495|1480|1481|1469|1467|1461|1451|1440|1448|1450|1418|1413|1408|1420|1416||1424|1410|1394|1393|1412|1415|1408|1395|1394|1337|1405|1406|1400||1397|1364|1262|1257|1255|1255|1244|1225|1225|1258|1234|1229|1213|1210|1213|1198|1194||1180|1193|1183|1169|1168|1149|1161|1157|1146|1154|1148||1123|1103||1120|1108|1122|1140|1125|1144|1144|1140|1144|1147|1126|1103|1090|1111|1113|1097|1114|1110|1114|1114|1090|1089|1086|1111|1101|1106||1100|1099|1088|1087|1069|1057|1031|1026|1191|1199|1209|1207|1215|1204|1221|1211|1206||1189|1176|1181|1156|1117|1094|1080|1079|1121|1093|1104|1100|1099|1065|1058|1026|1100|1097|1104|1109|1107|1110|1145|1143|1163|1203|1192|1214|1203|1201|1210|1228|1255|1280|1287|1276|1269|1268|1271|1265|1273|1275|1259|1260|1270|1270|1287|1308|1286|1257|1278||||1232||1282|1328|1322|1337|1340|1343|1349|1374|1360|1361|1343|1301|1291|1287|1257|1287|1266|1284|1334|1334|1377|1380|1395|1382|1378|1402|1390|1381||1373|1397|1376|1380|1408|1366|1368|1370|1370|1401|1382|1407|1420|1400|1408|1429|1411|1377|1395|1436|1425
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|4190|4260|4260|4300|4330|4370|4380|4390|4330|4320|4380|4440|4440|4380|4420|4460|4470|4460|4560|4560||4530|4540|4490|||4450|4460|4460|4460|4470||4490|4510|4530|4480|4470|4430|4450|4440|4400|4270|4250|4200|4200|4230|4290|4340|4380|4350|4350|4370|4340||4310|4280|4260|4190|4190|4180|4200|4170|4130|3980|4130|4130|4110||4170|4210|4220|4230|4250|4220|4220|4200|4190|4200|4150|4130|4110|4120|4120|4150|4180||4170|4210|4210|4210|4270|4110|4330|4330|4290|4340|4310||4190|4080||4050|4040|4060|4060|4050|4110|4110|4090|4050|4030|3960|3940|3920|3930|3950|3930|3990|3960|3940|3910|3900|3990|4060|4110|4140|4190||4180|4170|4130|4160|4160|4250|4340|4340|4330|4340|4420|4420|4460|4420|4440|4470|4450||4410|4390|4360|4420|4370|4320|4390|4350|4350|4300|4310|4330|4220|4120|4010|3900|4160|4160|4100|4090|4070|4070|4170|4150|4220|4320|4370|4360|4350|4290|4250|4240|4360|4370|4360|4410|4390|4360|4330|4340|4390|4390|4370|4350|4320|4380|4410|4460|4430|4410|4360||||4320||4480|4610|4640|4650|4630|4640|4580|4550|4470|4520|4440|4360|4390|4420|4380|4370|4320|4380|4440|4420|4560|4600|4660|4680|4670|4600|4570|4550||4520|4570|4610|4610|4690|4620|4640|4620|4620|4710|4740|4770|4890|4810|4840|4970|4920|4810|4820|4770|4710
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1841.5|1852.5|1845|1840.5|1832.5|1838.5|1856.5|1852|1845|1859.5|1847|1878.5|1855.5|1843.5|1853.5|1883.5|1894|1896|1918.5|1917||1930|1920|1913|||1883.5|1884.5|1896.5|1930.5|1941||1923.5|1928|1931|1906|1913.5|1905.5|1911.5|1957|1897.5|1876|1869|1819.5|1807|1804|1804|1855.5|1845|1830|1810.5|1796|1818.5||1824|1800|1805|1818.5|1821|1816|1805|1807.5|1825.5|1784|1848|1831.5|1851.5||1866.5|1817.5|1800.5|1794.5|1770.5|1740.5|1737.5|1727.5|1717.5|1704.5|1686|1687.5|1691|1684|1677.5|1683.5|1679||1648.5|1670|1682.5|1704.5|1671.5|1669|1667|1659.5|1618.5|1638.5|1648.5||1623.5|1615||1612|1636|1668|1666.5|1651.5|1679|1718.5|1725|1721|1719.5|1705|1698.5|1669.5|1671|1677.5|1685.5|1684.5|1685|1659|1635|1626.5|1659.5|1681|1670.5|1670.5|1663.5||1640|1610|1605.5|1611|1604|1656.5|1720|1726.5|1731.5|1745.5|1774|1768.5|1781.5|1790.5|1789.5|1777|1730.5||1739|1775.5|1758|1803|1792|1778.5|1805.5|1784|1782|1739.5|1720|1722.5|1701.5|1650|1638.5|1591|1714|1715|1690.5|1692|1676.5|1693|1742.5|1749|1780.5|1824.5|1830.5|1816.5|1801|1788|1807.5|1804|1823.5|1842|1833.5|1822.5|1818|1827|1787.5|1790|1782.5|1804.5|1829.5|1812|1780|1801.5|1807.5|1814|1756|1737|1694||||1657.5||1589.5|1663.5|1640|1632|1630.5|1636|1625|1627|1608.5|1630|1630|1581.5|1555|1536.5|1513.5|1502|1503.5|1520.5|1535.5|1517.5|1574|1603|1603|1591|1586|1579|1560.5|1531||1496.5|1509|1509|1509.5|1513|1474|1493.5|1486.5|1503.5|1518.5|1522.5|1516|1488.5|1463|1487|1501|1474|1454.5|1466.5|1469|1451
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|5170|5190|5160|5000|5000|4980|4990|4980|4865|4890|4935|4985|4995|4970|5030|5070|5040|5020|5110|5110||5130|5080|5030|||4965|5000|5030|5110|5070||5040|5070|5060|5000|4995|4940|4970|4890|4820|4775|4765|4755|4790|4815|4885|4950|5000|5010|5020|5100|5090||5120|5090|5040|5010|4940|4935|5000|4995|5070|4865|5050|5060|4960||5080|5450|5400|5380|5470|5370|5280|5310|5250|5250|5270|5260|5310|5290|5210|5200|5280||5250|5270|5350|5310|5280|5100|5190|5250|5180|5230|5160||5060|5090||5050|5030|5010|4970|4905|4985|4940|4950|4805|4800|4720|4740|4715|4675|4635|4610|4450|4450|4370|4340|4380|4510|4505|4620|4675|4720||4585|4560|4545|4630|4620|4695|4805|4845|4740|4390|4460|4455|4485|4525|4550|4550|4475||4460|4535|4510|4505|4425|4430|4475|4435|4535|4545|4550|4535|4580|4465|4330|4205|4375|4370|4285|4315|4305|4315|4395|4400|4460|4510|4550|4515|4510|4415|4400|4370|4465|4470|4420|4375|4375|4365|4390|4395|4420|4395|4405|4425|4445|4420|4360|4410|4390|4240|4215||||4265||4405|4465|4445|4495|4505|4535|4625|4620|4550|4630|4615|4560|4500|4520|4535|4550|4515|4560|4615|4790|4940|5040|5020|4965|4955|4855|4825|4740||4670|4780|4780|4755|4790|4730|4715|4650|4625|4710|4765|4840|4845|4785|4815|4875|4825|4680|4730|4670|4635
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|1797.5|1787.5|1790|1782.5|1802.5|1850|1860|1845|1825|1825|1875|1887.5|1887.5|1900|1892.5|1975|1957.5|1987.5|2045|2037.5||2072.5|2072.5|2075|||2015|2012.5|1957.5|1920|1872.5||1885|1912.5|1857.5|1722.5|1720|1652.5|1680|1737.5|1577.5|1474.5|1482.5|1473|1472.5|1470|1517.5|1502.5|1497.5|1500|1500|1490.5|1520||1540|1532.5|1550|1542.5|1565|1577.5|1552.5|1500|1567.5|1460|1577.5|1557.5|1500||1580|1610|1625|1610|1662.5|1747.5|1810|1815|1800|1775|1737.5|1670|1637.5|1622.5|1532.5|1471|1447||1419.5|1445|1442.5|1442|1382|1383.5|1416.5|1390|1281.5|1280.5|1231||1100.5|1093||1062.5|1061.5|1078.5|1071|1042.5|1057|1058.5|1061.5|1058.5|1067.5|1060|1055|1042.5|1027.5|1040|1068.5|1050|1045.5|1022.5|1021.5|1012.5|1016|1012.5|1021|1022.5|1032||1046.5|1017.5|956|940.5|946|961.5|985.5|997.5|1000.5|1000|1010.5|1005|1047|1048|1049.5|1035|1036.5||1030.5|1064.5|1068|1055.5|1002.5|975|1005|1010|1052.5|1061.5|1053|1045.5|1030|1015|1034|943|1016|1016.5|995.5|963|908.5|917.5|990.5|999|1088.5|1094|1118|1102|1094|1026|1208|1202.5|1240|1230.5|1200.5|1195.5|1225|1228.5|1254.5|1248|1151|1151.5|1175.5|1198.5|1192.5|1187|1191|1201|1196|1176.5|1157.5||||1143||1193.5|1205|1192|1226|1238.5|1220|1207|1216|1194|1251.5|1248.5|1209.5|1195.5|1170|1148|1160.5|1182|1227.5|1269.5|1267|1303|1286|1336.5|1315|1305|1382.5|1376|1415||1410|1416|1383.5|1265|1226|1216|1182|1155|1182.5|1211.5|1217.5|1230.5|1247|1235|1241.5|1212.5|1193|1138|1144|1130|1105
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|1001|1001|1090|1093|1101|1124|1126|1122|1117|1095|1096|1106|1103|1052|1056|1067|1078|1104|1130|1100||1106|1134|1139|||1103|1120|1155|1135|1148||1162|1180|1176|1213|1250|1225|1241|1212|1224|1241|1190|1155|1113|1076|1073|1085|1077|1120|1096|1111|1031||990|988|996|978|1010|982|939|910|850|803|865|853|842||859|854|860|863|854|840|847|852|856|853|847|837|840|833|839|870|898||910|918|920|914|908|904|903|902|890|910|900||890|900||900|910|920|930|920|930|930|940|970|970|940|950|920|920|910|900|890|880|890|900|890|870|860|870|870|890||890|870|860|840|820|820|850|870|880|890|880|880|910|910|920|900|930||920|900|920|880|840|820|810|820|830|830|820|820|820|790|820|810|850|870|880|880|850|840|850|860|870|910|950|950|970|920|950|960|980|970|960|940|950|980|980|1010|1000|1000|1020|1020|1000|1000|1000|1010|970|1000|990||||1000||1070|1150|1160|1210|1150|1160|1130|1120|1100|1140|1110|1050|1000|970|920|920|900|900|930|940|990|1000|1030|1020|990|990|1030|1040||1040|1020|1030|1050|1030|980|980|960|1000|1000|960|910|880|860|870|880|860|850|860|860|870
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|1616.7|1614.2|1596.7|1615.8|1551.7|1631.7|1644.2|1637.5|1635|1614.2|1615|1611.7|1620.8|1605.8|1627.5|1632.5|1621.7|1625.8|1670|1746.7||1734.2|1740.8|1715|||1705|1687.5|1725|1724.2|1684.2||1658.3|1650.8|1625|1610.8|1615.8|1616.7|1597.5|1580|1575.8|1541.7|1550.8|1553.3|1565.8|1554.2|1581.7|1593.3|1590.8|1597.5|1595.8|1587.5|1600||1585|1578.3|1579.2|1588.3|1595.8|1570.8|1549.2|1544.2|1592.5|1538.3|1605.8|1596.7|1599.2||1638.3|1659.2|1668.3|1622.5|1585|1633.3|1635.8|1631.7|1637.5|1639.2|1645.8|1638.3|1624.2|1631.7|1612.5|1613.3|1648.3||1630|1625.8|1658.3|1650|1653.3|1619.2|1634.2|1659.2|1642.5|1658.3|1640.8||1559.2|1537.5||1515|1496.7|1556.7|1550|1527.5|1554.2|1571.7|1532.5|1526.7|1518.3|1500|1465|1507.5|1455|1459.2|1443.3|1442.5|1460.8|1424.2|1420.8|1400.8|1415.8|1440|1478.3|1492.5|1500.8||1494.2|1456.7|1441.7|1436.7|1433.3|1435.8|1458.3|1444.2|1465|1461.7|1554.2|1540.8|1616.7|1689.2|1716.7|1670.8|1623.3||1585|1641.7|1637.5|1615|1530|1505.8|1501.7|1502.5|1538.3|1536.7|1555.8|1533.3|1469.2|1442.5|1450.8|1398.3|1500.8|1497.5|1478.3|1527.5|1506.7|1484.2|1514.2|1544.2|1574.2|1654.2|1674.2|1675|1655.8|1640.8|1622.5|1602.5|1562.5|1629.2|1644.2|1617.5|1613.3|1625|1605.8|1614.2|1610.8|1603.3|1591.7|1568.3|1563.3|1567.5|1564.2|1581.7|1543.3|1590.8|1550.8||||1470.8||1390|1400.8|1388.3|1405|1403.3|1454.2|1430.8|1423.3|1390.8|1439.2|1432.5|1407.5|1395|1362.5|1330|1341.7|1320|1337.5|1365.8|1363.3|1434.2|1449.2|1442.5|1488.3|1498.3|1504.2|1511.7|1481.7||1448.3|1456.7|1472.5|1476.7|1496.7|1490|1498.3|1485|1487.5|1520.8|1505.8|1500|1510.8|1433.3|1450.8|1432.5|1405.8|1375.8|1384.2|1333.3|1314.2
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|5770|5880|5900|5870|5910|5970|6010|6090|6080|5940|6050|6140|6140|5980|6030|6090|6120|6100|6140|6190||6170|6210|6260|||6110|6160|6170|6090|6130||6190|6160|6080|6110|6100|6080|6070|5980|5940|6040|5960|5820|5820|5740|5900|6030|5910|5920|5900|5900|5800||5780|5810|5770|5630|5600|5400|5330|5280|5410|5240|5400|5400|5330||5380|5440|5350|5320|5290|5210|5330|5290|5290|5190|5160|5140|5150|5050|5160|5170|5190||5210|5210|5090|4995|4905|4825|4940|4925|4780|4905|4825||4675|4705||4750|4770|4825|4785|4760|4820|4920|4975|4995|5000|4910|4865|4915|4835|4820|4695|4750|4730|4650|4680|4675|4750|4765|4935|5000|5060||5010|4985|5020|4910|4765|4725|4865|4925|4990|4900|4870|4735|4885|4840|4925|4880|4840||4880|4760|4805|4690|4430|4325|4290|4400|4585|4585|4635|4675|4600|4445|4550|4630|4900|4800|4710|4790|4715|4625|4685|4715|4845|5080|5140|5150|5160|5040|5110|5150|5240|5120|5110|4980|5040|4985|4915|4910|4895|4895|4890|4910|4820|4835|4715|4815|4740|4640|4575||||4525||4830|4935|4735|4795|4750|4815|4765|4735|4600|4720|4705|4670|4610|4540|4510|4570|4570|4600|4755|4860|5070|5070|5120|5070|5010|4885|4920|4950||4790|4895|4910|4850|4970|4890|4995|4835|4930|5140|5220|5100|5120|4895|4975|4975|4905|4825|4860|4750|4705
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|1355|1363|1365|1366|1383|1363|1362|1361|1358|1346|1352|1360|1362|1354|1370|1380|1375|1388|1389|1392||1375|1359|1356|||1330|1336|1345|1366|1367||1348|1354|1345|1351|1353|1353|1355|1363|1336|1316|1318|1316|1313|1327|1328|1336|1332|1325|1311|1313|1330||1337|1336|1311|1296|1275|1270|1282|1277|1291|1249|1317|1320|1316||1353|1359|1375|1475|1496|1484|1498|1481|1470|1472|1477|1460|1456|1459|1455|1450|1454||1468|1481|1481|1467|1475|1435|1460|1465|1435|1456|1426||1382|1375||1381|1387|1393|1383|1378|1403|1416|1410|1394|1394|1405|1411|1410|1416|1421|1421|1419|1424|1418|1410|1383|1398|1383|1409|1432|1435||1401|1393|1382|1422|1426|1479|1485|1483|1472|1484|1517|1525|1450|1473|1488|1471|1453||1442|1437|1416|1429|1396|1387|1368|1372|1387|1415|1438|1452|1453|1431|1417|1380|1465|1449|1420|1412|1385|1384|1392|1407|1433|1479|1496|1475|1470|1434|1427|1423|1432|1425|1438|1435|1435|1458|1474|1477|1457|1440|1435|1444|1462|1467|1453|1419|1445|1426|1410||||1405||1444|1458|1427|1329|1326|1343|1340|1346|1291|1332|1313|1308|1281|1288|1252|1285|1276|1289|1298|1284|1317|1328|1346|1315|1303|1313|1258|1239||1245|1223|1213|1191|1164|1136|1143|1127|1139|1186|1159|1161|1159|1110|1121|1108|1086|1076|1089|1091|1081
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2792|2768|2757.5|2709|2682|2751|2795.5|2807|2761|2701|2713.5|2727.5|2658|2610.5|2618|2664|2673.5|2662.5|2639|2633||2617.5|2660|2693.5|||2634.5|2675|2710|2685.5|2699.5||2678|2673|2648.5|2600|2639.5|2638.5|2651|2637.5|2705.5|2729.5|2728|2675|2662|2643|2641|2679.5|2605|2577|2532|2554|2534||2500|2458|2474.5|2461|2485|2489.5|2498.5|2456|2367.5|2131|2235.5|2242|2239.5||2272.5|2321.5|2298.5|2301.5|2292.5|2275.5|2363|2365.5|2357|2322|2350.5|2358.5|2380|2347.5|2350|2343|2353||2355|2358.5|2318.5|2305.5|2273.5|2265|2283|2220.5|2241|2314|2346||2250|2263||2229|2224|2229|2231|2267|2290.5|2259.5|2242|2248.5|2259.5|2202.5|2235|2246.5|2219|2237|2178|2196|2215.5|2228.5|2292.5|2247.5|2265.5|2198.5|2196.5|2195|2189||2143|2111.5|2069.5|1988|1974|1936|1972|1959|1991.5|2060|2058|2008|2041.5|2036.5|2063|2019|2025.5||1988|1912.5|1886.5|1874.5|1816|1750|1747.5|1699|1747|1741.5|1768|1769.5|1725|1661.5|1697|1773.5|1842|1873|1878|1872.5|1808|1770.5|1835|1817.5|1845|1889.5|1927|1948.5|1903|1837.5|1844.5|1818.5|1857|1856.5|1846.5|1838|1847|1823|1789.5|1764.5|1794.5|1834|1829|1816|1744.5|1760|1771|1798.5|1755.5|1808.5|1796.5||||1809||1873|1919|1944.5|1998.5|1989.5|1980|1944|1982|1911|2002.5|2001|1932.5|1812|1783|1722|1720|1737.5|1746.5|1772|1808.5|1902.5|1932.5|1923|1941.5|1889|1877|1897|1911.5||1900.5|1897|1863|1891.5|1908.5|1864|1922.5|1876.5|1913|1877.5|1850|1800.5|1741|1663.5|1718.5|1740.5|1721|1732.5|1755.5|1716.5|1728.5
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4525|4600|4570|4530|4440|4640|4665|4645|4580|4495|4510|4525|4510|4465|4415|4425|4350|4485|4710|4740||4890|4820|4700|||4695|4645|4640|4595|4470||4275|4200|4135|4090|4020|4060|4090|4065|4010|3860|3680|3715|3800|3750|3835|3845|3835|3845|3835|3820|3880||3775|3785|3870|4175|4240|4175|4065|4030|4185|4040|4270|4305|4210||4190|4120|4120|4145|4075|4140|4155|4085|4055|4095|4030|4010|3940|4035|4010|3990|4025||3985|4000|3990|3975|3935|3865|3835|3735|3680|3700|3710||3775|3760||3770|3795|3765|3790|3820|3790|3795|3680|3625|3595|3685|3610|3625|3620|3615|3595|3635|3635|3625|3605|3570|3625|3650|3725|3850|3905||3815|3780|3710|3750|3775|3840|3925|3800|3800|3885|4055|4000|4045|4110|4200|4200|4025||4080|4305|4335|4260|4220|4035|4055|3970|3915|4020|3935|3895|3800|3690|3775|3690|3860|3910|3880|3900|3850|3925|3955|3855|3945|4070|4005|3970|3920|3835|3840|4030|4145|4135|4200|3965|3910|3935|3850|3835|3760|3715|3590|3495|3490|3435|3400|3410|3315|3440|3410||||3335||3435|3530|3470|3485|3445|3495|3460|3685|3645|3555|3525|3470|3425|3405|3360|3340|3275|3285|3300|3255|3275|3285|3205|3085|3035|2999|3000|2991||2941|2981|2997|2991|2954|2898|2883|2801|2841|2853|2810|2783|2790|2720|2699|2783|2850|2781|2802|2722|2702
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|1052|1055|1050|1028|1167|1198|1200|1186|1164|1147|1150|1163|1153|1135|1159|1173|1159|1166|1175|1172||1170|1176|1162|||1136|1153|1167|1157|1157||1156|1151|1140|1156|1160|1136|1122|1120|1120|1121|1121|1107|1098|1092|1100|1104|1077|1066|1068|1059|1053||1024|998|985|960|967|958|942|935|908|852|926|919|903||911|924|930|897|908|925|935|921|925|907|906|888|887|868|871|883|887||879|876|860|857|849|840|854|841|830|853|868||855|845||854|841|871|872|893|917|911|910|944|939|916|920|911|906|892|867|884|874|870|890|884|873|879|876|889|887||876|865|825|803|768|768|795|804|810|796|812|800|813|804|802|779|791||785|784|788|769|731|714|712|704|720|713|742|740|726|698|729|750|823|827|814|811|793|785|813|818|833|857|855|867|883|863|882|906|940|934|929|920|916|913|900|900|904|916|913|915|896|894|936|956|915|929|909||||896||966|997|1017|1022|998|986|979|961|928|963|968|934|887|878|872|876|872|874|907|900|953|950|977|978|977|974|1005|1002||990|1002|1007|1025|1029|988|981|972|989|1009|991|966|955|907|947|950|933|914|928|899|904
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|9190|9360|9540|9220|9550|9510|9850|9660|9570|9500|9590|9780|9800|9660|9760|9910|9750|9710|9910|9980||10090|10040|9800|||9600|9530|9640|9840|9650||9550|9680|9650|9680|9580|9350|9330|9130|8980|8960|8960|8730|8830|8700|8850|9140|9130|9070|9110|9300|9290||9230|9100|8780|8740|8430|8460|8490|8360|8460|8210|8480|8500|8310||8460|8200|9410|9570|9590|9600|9560|9590|9450|9660|9940|9910|9820|9850|9810|9800|9860||9990|10420|10610|10430|10290|10030|10190|10270|10100|10220|10070||9880|9810||9780|9850|10000|10010|9600|10050|10020|10080|9750|9620|9500|9330|9130|9180|9350|9270|9280|9220|9080|8970|8960|9180|9420|9630|9930|9820||9680|9510|9590|9780|9870|9900|10140|10290|9230|9080|9330|9220|9320|9310|9300|8880|9020||8880|8900|9020|9030|8780|8560|8710|8780|8980|8880|8590|8590|8260|7780|7980|7830|8740|8670|8470|8440|8520|8650|8850|8780|9120|9300|9330|9250|9200|9200|9480|9450|9650|9720|9460|9280|9310|9270|9190|9270|9170|9070|8970|9010|9160|9080|8830|9020|8590|8450|8720||||8600||10160|10180|10050|10190|10210|10680|10650|10580|10360|10700|10820|10410|10300|10410|10390|10460|10170|10440|10480|10420|10930|11240|11010|10940|10810|10480|10380|10350||10320|10730|10550|10390|10350|9990|9950|9710|9870|10060|10090|10150|10240|9820|9710|9660|9600|9360|9430|9050|8950
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1803|1791|1801.5|1788|1796|1822.5|1818|1800|1791.5|1762.5|1768.5|1756.5|1724|1694|1702.5|1710|1720|1696|1684.5|1680.5||1689|1708|1698|||1635.5|1643|1667.5|1671.5|1679.5||1675|1703|1702|1703|1706.5|1704.5|1687|1673|1769|1730|1762|1774|1757.5|1728|1732.5|1756|1719.5|1705.5|1709|1733|1721.5||1668.5|1670|1658.5|1640.5|1674|1660|1641|1620|1600.5|1484|1656|1643.5|1601.5||1640|1677.5|1680.5|1659.5|1630|1608|1637|1638.5|1647|1605|1610|1575.5|1544|1517|1530.5|1544|1545.5||1551|1562.5|1517|1495|1494|1496|1548.5|1504.5|1476|1506.5|1526.5||1464|1435.5||1450.5|1451|1453.5|1437|1420|1435.5|1471.5|1481.5|1515|1537.5|1522|1523|1486.5|1473.5|1443.5|1401|1418|1422|1387|1419|1434.5|1459|1453.5|1467.5|1469.5|1462||1482|1463.5|1448|1404|1355|1442.5|1490.5|1481|1465|1454.5|1435.5|1427.5|1485|1475|1523.5|1461|1467||1478.5|1429.5|1428.5|1352.5|1304|1275.5|1280|1271|1348.5|1366.5|1376|1353|1315|1271|1301|1330|1418.5|1421|1416|1400|1361.5|1343.5|1403|1394.5|1425|1459|1463|1509.5|1553.5|1522.5|1548|1539.5|1590|1594|1580|1617.5|1612.5|1604|1597|1623|1663.5|1673.5|1656|1668.5|1634|1647|1651|1690.5|1611|1628.5|1599||||1574.5||1633|1712.5|1705.5|1680|1709|1672|1658|1584|1485.5|1552.5|1531.5|1439|1344|1329|1328|1337|1354.5|1374|1424|1453.5|1513|1558.5|1540.5|1553.5|1494.5|1478.5|1497.5|1513.5||1503.5|1528.5|1501|1530.5|1535.5|1503|1560.5|1492.5|1549|1593.5|1568|1521|1506.5|1424.5|1446.5|1421|1411.5|1422|1452|1412.5|1402.5
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1783|1777|1786|1769|1790|1799|1800|1797|1771|1742|1747|1761|1757|1730|1739|1768|1777|1777|1789|1778||1779|1788|1752|||1741|1742|1750|1744|1754||1758|1754|1753|1746|1736|1728|1714|1702|1695|1702|1684|1676|1652|1641|1649|1647|1607|1593|1567|1568|1578||1578|1581|1574|1550|1563|1547|1522|1521|1548|1474|1530|1567|1538||1553|1573|1576|1560|1531|1524|1535|1504|1491|1491|1504|1501|1504|1497|1490|1498|1501||1497|1507|1482|1474|1482|1483|1493|1475|1453|1474|1457||1420|1388||1406|1413|1416|1419|1421|1455|1439|1438|1440|1444|1468|1471|1447|1457|1446|1398|1434|1425|1416|1417|1408|1389|1380|1403|1403|1402||1366|1376|1362|1338|1283|1244|1261|1272|1279|1302|1281|1276|1300|1286|1305|1274|1309||1298|1287|1277|1266|1230|1200|1199|1197|1220|1219|1220|1213|1209|1183|1217|1230|1316|1303|1311|1327|1304|1293|1316|1334|1342|1376|1400|1409|1404|1402|1414|1408|1454|1453|1448|1444|1434|1427|1403|1406|1422|1426|1428|1435|1415|1422|1420|1415|1375|1376|1365||||1342||1384|1446|1445|1468|1441|1444|1423|1406|1318|1351|1343|1272|1237|1263|1257|1257|1252|1255|1280|1298|1360|1356|1345|1330|1310|1327|1342|1348||1341|1360|1348|1355|1351|1304|1296|1277|1284|1294|1276|1274|1257|1216|1234|1237|1242|1218|1236|1207|1209
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|2629|2626|2637|2634|2656|2683|2673|2676|2643|2611|2581|2565|2569|2522|2549|2574|2587|2586|2614|2608||2598|2609|2578|||2561|2568|2536|2503|2500||2507|2507|2478|2429|2442|2433|2410|2387|2399|2344|2368|2359|2392|2377|2397|2375|2368|2385|2340|2402|2361||2344|2316|2305|2287|2318|2308|2333|2329|2372|2282|2362|2387|2319||2310|2315|2470|2487|2463|2461|2475|2437|2433|2429|2416|2411|2429|2431|2432|2413|2433||2410|2409|2362|2338|2354|2344|2362|2316|2309|2339|2325||2277|2252||2273|2286|2307|2325|2322|2334|2361|2333|2362|2329|2297|2316|2324|2291|2300|2275|2284|2281|2263|2264|2233|2245|2261|2262|2291|2318||2317|2327|2340|2267|2192|2176|2215|2243|2231|2229|2258|2223|2213|2253|2299|2271|2300||2272|2281|2269|2261|2204|2148|2166|2188|2227|2242|2267|2257|2226|2191|2190|2125|2287|2279|2283|2281|2271|2269|2323|2354|2377|2445|2479|2480|2481|2442|2498|2489|2588|2554|2527|2537|2560|2600|2519|2559|2592|2601|2586|2606|2590|2590|2591|2592|2511|2506|2507||||2500||2580|2666|2659|2682|2676|2682|2649|2631|2554|2586|2567|2465|2380|2351|2369|2399|2423|2443|2514|2519|2560|2593|2556|2541|2509|2524|2566|2572||2541|2569|2533|2568|2554|2526|2521|2498|2530|2517|2508|2507|2505|2432|2459|2515|2503|2485|2499|2495|2476
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|4505|4575|4635|4710|4710|4715|4730|4645|4860|4930|4905|4855|5000|4940|4920|4965|4965|5010|5200|5270||5110|5110|5200|||5090|5120|5180|5240|5110||5260|5150|5090|5130|4905|4770|4780|4790|4645|4550|4550|4555|4560|4585|4510|4690|4850|4940|4935|4900|4880||4955|4800||||4570|4670|4855|5010|4850|5090|5240|5050||5140|5290|5220|5220|5040|5060|5070|5160|5270|5320|5300|5300|5270|5310|5050|4860|4730||4700|4755|4850|4885|5120|5030|4985|4675|4465|4460|4445||4205|3780||3875|3895|3875|3940|3960|4020|4030|4045|3890|4015|3900|3800|3720|4075|4525|4940|4850|4760|4655|4770|4700|4805|4860|5040|5160|5270||5000|4790|4870|4920|5080|5130|5170|5050|5000|4710|4710|4570|4425|4400|4640|4775|4665||4770|4850|4860|4855|4685|4800|5160|5420|5560|5540|6000|6570|6530|6370|6030|5950|6330|6400|6460|6570|6470|6560|6540|6510|6730|6810|6890|6830|6710|6690|6610|6490|6580|6440|6380|6410|6430|6430|6360|6400|6390|6380|6390|6280|6310|6300|6080|6010|5920|5680|5600||||5620||5810|5750|5640|5720|5890|6100|6010|5980|5960|6100|6280|6190|6220|6150|5900|5810|5870|6100|6070|6080|6140|6280|6250|6160|6120|6090|6040|5820||5620|5330|5490|5400|5430|5190|5140|5080|5080|5130|5170|5210|5120|5010|5010|4940|4800|4720|4770|4740|4715
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|6008|5968|5952|6002|5866|5930|5938|5894|5800|5672|5664|5722|5731|5637|5680|5722|5785|5813|5857|5810||5847|5893|5845|||5756|5844|5889|5881|5904||5889|5919|5870|5821|5850|5778|5730|5657|5678|5568|5544|5422|5342|5414|5365|5436|5419|5409|5402|5480|5457||5391|5354|5394|5306|5278|5265|5159|5117|5031|4731|5073|5064|4970||5043|5046|5048|5125|5083|5120|5109|5060|5065|4970|4993|4993|4977|4911|4913|4993|5025||4945|4957|4863|4829|4824|4732|4803|4725|4706|4758|4914||4888|4905||4905|4805|4881|4926|4887|5000|4893|4763|4829|4852|4834|4873|4826|4761|4729|4640|4737|4702|4675|4692|4787|4821|4927|4990|5045|5060||5025|5026|5002|4885|4710|4710|4837|4790|4769|5026|5001|4929|5064|5057|5103|5149|5062||5127|5169|5161|4922|4735|4600|4668|4657|4783|4739|4813|4841|4778|4684|4730|4702|5092|5088|5060|5044|5034|4925|5002|4995|5085|5255|5237|5191|5181|5133|5211|5261|5396|5451|5419|5486|5511|5493|5390|5381|5421|5424|5371|5319|5274|5275|5223|5287|5214|5238|5211||||5150||5459|5410|5495|5498|5401|5384|5290|5175|4975|5128|5031|4839|4647|4591|4577|4559|4615|4590|4678|4704|4955|4905|4957|5019|4979|4929|4995|5042||4920|5031|5053|5083|5159|5042|5123|5030|5105|5194|5176|5106|5035|4856|4972|4981|4872|4781|4925|4835|4845
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|1589|1630|1637|1642|1665|1659|1674|1672|1679|1673|1677|1687|1683|1660|1670|1690|1688|1686|1704|1712||1704|1708|1693|||1646|1666|1669|1662|1660||1676|1675|1697|1697|1702|1706|1703|1710|1695|1674|1650|1640|1638|1626|1633|1632|1594|1582|1556|1571|1575||1558|1542|1501|1495|1543|1538|1534|1537|1582|1539|1566|1544|1507||1533|1526|1570|1560|1525|1506|1525|1500|1513|1525|1512|1478|1487|1468|1470|1480|1469||1428|1442|1445|1436|1446|1420|1436|1441|1445|1455|1457||1424|1419||1428|1398|1450|1450|1444|1466|1477|1475|1471|1463|1470|1472|1463|1456|1494|1508|1495|1437|1443|1437|1416|1379|1345|1338|1348|1348||1343|1323|1332|1327|1311|1301|1308|1300|1320|1366|1354|1320|1316|1333|1373|1338|1334||1333|1321|1312|1352|1302|1284|1273|1254|1268|1263|1268|1272|1260|1220|1212|1160|1231|1220|1220|1219|1197|1212|1249|1241|1289|1327|1328|1313|1310|1318|1309|1313|1314|1314|1321|1327|1337|1337|1353|1354|1354|1356|1399|1409|1411|1469|1429|1446|1384|1222|1196||||1202||1240|1268|1269|1266|1262|1271|1267|1256|1210|1219|1191|1169|1172|1179|1166|1142|1186|1197|1249|1240|1249|1258|1250|1265|1270|1292|1288|1275||1262|1253|1266|1252|1251|1215|1230|1218|1218|1228|1192|1191|1193|1206|1245|1266|1258|1226|1238|1243|1221
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1584|1562|1558|1536|1515|1525|1543|1527|1515|1527|1540|1571|1569|1555|1571|1595|1614|1592|1624|1634||1659|1635|1632|||1598|1600|1607|1632|1598||1578|1616|1617|1605|1590|1578|1595|1572|1554|1516|1512|1529|1570|1587|1602|1618|1625|1657|1665|1677|1676||1687|1692|1658|1664|1647|1641|1663|1654|1517|1424|1489|1500|1490||1530|1587|1576|1628|1607|1608|1614|1591|1583|1576|1569|1538|1518|1534|1568|1557|1568||1550|1551|1571|1576|1587|1553|1591|1580|1565|1589|1611||1553|1550||1557|1536|1575|1569|1553|1557|1566|1568|1537|1506|1510|1450|1448|1436|1412|1430|1466|1496|1465|1468|1465|1504|1541|1583|1614|1633||1617|1621|1637|1648|1688|1698|1730|1737|1763|1800|1884|1905|1893|1875|1914|1891|1786||1781|1755|1750|1837|1807|1761|1814|1705|1724|1712|1709|1719|1724|1634|1643|1590|1747|1758|1775|1795|1803|1795|1846|1842|1902|1941|1952|1947|1940|1916|1929|1920|1966|1997|1988|2025|2018|2036|2032|2032|2039|2012|2001|1976|1981|1980|1968|1977|1950|1918|1869||||1876||1970|1960|1967|1989|1970|1963|1917|1910|1881|1896|1850|1748|1748|1747|1734|1694|1658|1686|1666|1696|1796|1814|1798|1788|1778|1785|1770|1741||1675|1724|1736|1761|1742|1699|1724|1687|1690|1744|1732|1762|1743|1686|1671|1642|1621|1580|1602|1561|1546
04580|949896|/equities/kyudenko-corp|TOPIX500|2740|2815|2860|2982|3060|3060|3055|3040|3005|3000|3000|3035|2984|2953|2997|3025|3050|3070|3145|3110||3050|3015|3090|||3065|3060|3065|3080|3065||3080|3110|3000|3005|3035|3035|3035|2980|2890|2883|2881|2885|2982|2984|3065|3155|3190|3195|3125|3080|3135||3065|3070|3050|3040|3030|2877|2823|2935|3105|2850|3195|3190|3195||3070|3230|3365|3705|3665|3660|3665|3625|3645|3735|3720|3715|3695|3725|3615|3580|3565||3540|3495|3515|3585|3630|3665|3640|3600|3630|3585|3465||3355|3330||3335|3315|3335|3335|3235|3295|3390|3340|3250|3235|3220|3185|3220|3290|3325|3390|3430|3345|3265|3280|3235|3270|3155|3295|3340|3350||3320|3280|3340|3390|3395|3350|3375|3500|3520|3400|3000|3030|3110|3245|3205|3210|3105||3095|3180|3155|3090|3055|3045|3055|3065|3135|3080|2996|2996|3020|3020|2914|2918|3050|3140|3070|3040|2957|2956|2998|3050|3110|3245|3205|3125|3045|3050|3110|3110|3165|3230|3240|3210|3115|3180|3210|3165|3155|3210|3220|3225|3210|3255|3270|3290|3220|3085|2990||||2816||2724|2697|2691|2739|2694|2765|2816|2852|2914|2832|2747|2730|2774|2765|2807|2744|2640|2638|2631|2578|2675|2685|2600|2602|2560|2578|2559|2505||2448|2393|2381|2369|2398|2350|2365|2362|2356|2392|2365|2396|2473|2453|2483|2486|2291|2172|2175|2197|2213
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|1186|1207|1212|1245|1251|1254|1277|1286|1283|1277|1296|1306|1310|1269|1270|1291|1300|1289|1295|1287||1275|1278|1272|||1263|1272|1288|1294|1300||1313|1326|1330|1320|1309|1298|1297|1263|1274|1235|1238|1183|1132|1118|1135|1123|1125|1119|1100|1091|1069||1063|1081|1080|1076|1070|1054|1062|1051|1064|1011|1057|1057|1049||1015|978|949|960|954|936|929|937|942|920|913|912|905|910|901|904|902||900|916|921|927|930|936|968|961|939|958|969||951|935||927|930|987|992|993|991|1007|1006|985|997|979|975|917|909|906|904|902|902|889|879|875|881|895|901|908|897||890|901|905|915|921|928|955|945|948|950|965|954|972|966|955|941|941||923|919|921|915|912|994|1012|1002|1007|1004|1006|1014|996|958|945|932|1006|1005|1004|1011|1002|1003|1027|1058|1071|1098|1094|1083|1080|1058|1059|1080|1102|1095|1080|1077|1076|1074|1066|1073|1076|1076|1087|1077|1075|1096|1091|1106|1081|1113|1125||||1080||1106|1084|1105|1106|1115|1136|1121|1107|1076|1152|1127|1119|1087|1074|1043|1079|1007|1019|1021|1019|1052|1059|1070|1052|1033|1033|1033|1012||1014|1015|1063|1071|1070|1050|1050|1147|1148|1195|1207|1181|1166|1122|1135|1110|1058|1045|1072|1066|1095
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|792|764|765|763|777|788|798|786|773|759|772|784|785|764|767|781|787|788|792|794||802|810|797|||784|794|804|800|803||813|814|826|831|829|815|807|805|793|810|797|772|769|765|766|763|747|752|744|741|749||749|743|739|715|709|708|707|700|680|628|678|674|656||669|690|685|699|685|686|696|685|683|680|670|669|667|658|662|665|674||680|683|687|674|685|670|685|675|671|704|680||618|621||597|587|579|588|598|609|616|616|625|618|608|617|586|566|576|560|556|549|545|545|540|533|532|553|565|555||548|578|572|554|543|538|566|563|518|514|553|542|551|541|555|554|567||553|548|536|522|497|484|479|484|501|511|509|503|489|472|479|476|512|513|527|509|496|491|500|496|504|521|536|545|540|535|549|551|574|565|549|552|554|551|546|541|551|552|534|524|524|532|541|551|541|541|544||||546||581|614|616|618|602|608|600|590|564|578|588|573|552|550|553|559|565|579|596|612|649|655|673|671|643|657|677|674||668|677|675|677|682|646|641|651|679|675|655|646|622|627|652|647|642|632|647|637|651
04583|992794|/equities/kyushu-railway-co|TOPIX500|3080|3060|3065|3050|3045|3045|3040|3050|3045|3040|3030|3045|3055|3050|3035|3045|3030|3030|3055|3030||3050|3035|3050|||3010|3015|3025|3005|3045||3035|3030|3075|3070|3025|3050|3060|3035|3020|2980|2977|2988|3005|2946|2938|2922|2952|2994|3020|3075|3040||3015|3015|2993|2987|2971|2980|2996|2999|2980|2851|3000|3020|2975||2984|3035|3035|2998|2971|2950|2908|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|1276|1249.5|1237|1218|1158|1175|1160.5|1156.5|1146.5|1105.5|1095|1079.5|1091|1069.5|1071.5|1082|1098.5|1094.5|1109|1117.5||1117.5|1111.5|1092|||1111|1062.5|1045|1035.5|1022||994.5|1018.5|1011|1019.5|1021.5|1015.5|1004|981|976.5|991.5|992|988|990.5|978.5|993.5|1031.5|1035|1002|994|998.5|983.5||975|977|972|965.5|957.5|938|920|903.5|935.5|875|938|927.5|902||930.5|915|981.5|976|988.5|1027|995.5|1006|1024|1012.5|986|981.5|953.5|937|962|969.5|987.5||996.5|985|979.5|980|972|964.5|962.5|929|899|929|917.5||887|881||893|875|876.5|879|890|902|918.5|914.5|917.5|959|982.5|960|1019|1006.5|980|877.5|937|932|927.5|901|850|833.5|839.5|833|812.5|803||799|774|729|695|683|696|707|706.5|698|713|723|710.5|721.5|703|711.5|701|685||675|683|681|676|660|651|655|647.5|631|612|614.5|620.5|608|586|610.5|594|652.5|639|632|645.5|637.5|626|645.5|650|673.5|692|697.5|685.5|676.5|663|684|680.5|695|706.5|700|698|706.5|714|700|672|664.5|671|658.5|642|633|648|633.5|629.5|614.5|608.5|610||||624||713|727.5|732|757.5|748.5|760|764.5|760.5|749.5|781|777.5|774|754.5|727|716.5|733|729.5|753|759|754.5|773.5|775.5|782|780|762.5|759|761|755||751|776|778|790.5|789|777|774.5|751.5|755|784.5|783.5|757.5|754.5|732.5|746.5|750.5|722|690|706.5|674.5|651
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|8130|8140|8150|8180|8210|8170|8090|8040|8050|8030|8010|7950|7890|7960|8010|8070|8110|8050|8200|8200||8190|8290|8240|||8160|8190|8190|8200|8190||8230|8270|8200|8160|8150|8070|8030|7990|7930|7820|7880|7800|7880|7890|7940|7940|7920|7950|7900|7930|7830||7830|7760|7680|7720|7680|7690|7690|7670|7700|7480|7660|7710|7750||7860|7950|7910|7900|7890|7920|7910|7840|7860|7860|7820|7800|7800|7750|7690|7650|7860||7890|8000|7970|8040|7980|7860|7860|7880|7840|7910|7850||7770|7770||7800|7740|7370|7320|7230|7280|7390|7410|7320|7340|7200|7160|7080|7410|7430|7780|7810|7690|7570|7520|7360|7510|7600|7690|7710|7770||7590|7500|7530|7470|7670|7820|7820|7820|7780|7810|7770|7660|7770|7740|7840|7800|7780||7840|7840|7760|7800|8040|8000|8010|8010|8220|8160|8150|8170|8160|8220|8100|7880|8300|8290|8220|8250|8260|8340|8380|8380|8520|8700|8830|8790|8810|8780|8750|8690|8760|8680|8610|8570|8490|8450|8370|8420|8530|8560|8610|8650|8630|8560|8550|8590|8610|8500|8310||||8270||8460|8530|8540|8620|8580|8670|8600|8520|8510|8630|8590|8970|8960|8950|8890|8850|9010|9090|9200|9190|9410|9540|9540|9490|9380|9550|9460|9340||9280|9330|9320|9290|9130|9050|9060|8980|8830|8770|8790|8630|8560|8600|8700|8900|8660|8940|8940|9110|9020
04586|946264|/equities/lintec-corp|TOPIX500|2517|2515|2479|2493|2521|2520|2537|2526|2523|2495|2480|2503|2531|2477|2522|2542|2528|2524|2558|2551||2540|2576|2530|||2517|2523|2572|2564|2556||2560|2568|2555|2562|2573|2548|2514|2463|2480|2498|2478|2450|2435|2402|2407|2400|2393|2355|2337|2368|2372||2340|2346|2334|2263|2279|2263|2209|2190|2104|1988|2283|2289|2227||2260|2273|2269|2274|2252|2230|2219|2195|2180|2161|2150|2126|2128|2109|2087|2074|2094||2082|2090|2029|2011|2001|1976|2003|1956|1994|2003|2095||2026|2046||2020|1969|1998|1998|1988|2018|1980|1967|1929|1944|1927|1909|1917|1883|1884|1858|1890|1897|1904|1955|1926|1920|1923|1956|1977|1987||1962|1950|2098|2083|2054|2061|2125|2137|2145|2184|2178|2132|2200|2141|2172|2133|2129||2087|2077|2118|2067|1978|1956|1987|1986|2014|1949|1972|1992|1921|1888|1887|1860|1992|1988|1950|1994|1945|1939|1989|1984|2022|2082|2124|2161|2117|2071|2106|2098|2152|2161|2122|2130|2146|2132|2120|2111|2146|2140|2133|2164|2147|2153|2190|2224|1977|2033|2028||||2040||2051|2177|2185|2214|2183|2178|2130|2123|2014|2082|2077|1997|1941|1900|1863|1871|1850|1887|1951|1964|2014|2001|1990|2003|2081|2105|2133|2103||2087|2116|2081|2104|2110|2012|2030|2035|2056|2056|2095|2121|2116|2026|2090|2134|2126|2085|2102|2100|2110
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|2006|1996|2000|1954|1924|1920|1940|1933|1901|1885|1870|1884|1883|1871|1873|1899|1845|1841|1884|1915||1912|1890|1906|||1897|1886|1881|1902|1869||1869|1852|1853|1800|1803|1803|1839|1832|1784|1754|1754|1740|1766|1835|1830|1838|1837|1839|1836|1897|1902||1917|1907|1907|1924|1895|1882|1865|1849|1861|1795|1826|1780|1624||1634|1666|1710|1702|1702|1698|1704|1702|1708|1718|1730|1704|1697|1702|1643|1620|1619||1620|1648|1703|1650|1627|1594|1606|1569|1521|1528|1512||1444|1437||1413|1444|1439|1427|1394|1426|1444|1429|1386|1383|1400|1423|1411|1400|1406|1388|1401|1427|1406|1383|1370|1395|1455|1490|1516|1509||1469|1431|1402|1417|1371|1470|1488|1508|1521|1534|1570|1568|1565|1572|1576|1603|1573||1548|1631|1653|1694|1703|1689|1722|1716|1730|1701|1651|1671|1691|1645|1590|1541|1648|1592|1550|1597|1594|1608|1578|1606|1608|1641|1663|1650|1640|1611|1604|1595|1602|1601|1591|1585|1591|1594|1590|1632|1635|1613|1609|1593|1611|1626|1595|1536|1500|1345|1313||||1295||1314|1358|1331|1333|1324|1391|1382|1379|1365|1390|1401|1394|1382|1354|1331|1296|1235|1230|1240|1231|1266|1292|1286|1268|1259|1247|1234|1190||1189|1214|1210|1177|1165|1171|1164|1147|1137|1159|1187|1198|1194|1180|1193|1218|1196|1182|1204|1178|1174
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|2649|2621|2628|2598|2639|2693|2723|2709|2714|2682|2699|2656|2640|2620|2662|2688|2673|2681|2678|2675||2676|2700|2655|||2628|2642|2663|2671|2695||2653|2669|2657|2654|2638|2595|2582|2542|2546|2556|2564|2517|2522|2466|2499|2550|2534|2554|2532|2525|2520||2493|2473|2448|2414|2391|2380|2396|2440|2400|2298|2369|2240|2252||2333|2380|2377|2398|2413|2387|2371|2352|2363|2346|2296|2276|2282|2273|2254|2257|2249||2240|2242|2217|2219|2131|2156|2169|2146|2157|2192|2175||2137|2093||2085|2086|2101|2102|2080|2089|2068|2086|2107|2117|2072|2072|2062|2128|2091|2047|2089|2040|2007|2023|2031|1993|1963|2008|2022|2010||2004|1968|1863|1812|1809|1816|1851|1865|1873|1883|1880|1862|1876|1754|1756|1747|1791||1758|1765|1763|1720|1660|1640|1629|1593|1691|1673|1702|1683|1689|1681|1706|1677|1846|1863|1859|1839|1773|1770|1791|1804|1844|1862|1821|1888|1898|1890|1919|1923|1971|1982|1950|1925|1910|1858|1855|1865|1902|1935|1993|1995|2016|2015|2084|2118|2112|1957|2153||||2178||2296|2370|2387|2385|2378|2355|2328|2306|2241|2267|2266|2166|2115|2144|2161|2174|2207|2185|2226|2242|2295|2306|2327|2329|2326|2411|2437|2458||2424|2437|2428|2462|2452|2412|2404|2406|2413|2465|2452|2435|2446|2351|2317|2373|2376|2297|2340|2352|2371
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|1472|1510|1515|1510|1492.5|1590|1580|1441|1440.5|1465|1496|1486|1530|1522.5|1545|1552.5|1517.5|1530|1570|1570||1527.5|1477.5|1478.5|||1443|1451|1465|1456|1404||1394.5|1415.5|1401.5|1353|1364.5|1400|1411|1380|1313.5|1286.5|1297.5|1340.5|1364|1369|1349|1437.5|1476|1487|1462.5|1480|1485.5||1480.5|1478|1482.5|1470.5|1448.5|1432.5|1430.5|1470.5|1510|1440.5|1530|1517.5|1500||1530|1590|1572.5|1555|1592.5|1585|1552.5|1685|1682.5|1702.5|1715|1770|1737.5|1785|1752.5|1752.5|1755||1725|1700|1725|1730|1732.5|1692.5|1717.5|1717.5|1670|1672.5|1635||1527.5|1507.5||1515|1540|1537.5|1540|1515|1535|1575|1537.5|1487|1485.5|1510|1522.5|1522.5|1492.5|1512.5|1542.5|1565|1535|1520|1466|1468.5|1510|1582.5|1595|1625|1582.5||1540|1491|1481|1520|1557.5|1625|1642.5|1625|1600|1622.5|1662.5|1815|1835|1837.5|1832.5|1807.5|1742.5||1827.5|1875|1880|1900|1840|1822.5|1805|1792.5|1760|1835|1777.5|1770|1740|1675|1640|1562.5|1670|1652.5|1635|1630|1612.5|1625|1630|1647.5|1675|1700|1715|1682.5|1655|1660|1650|1575|1555|1565|1602.5|1597.5|1580|1587.5|1595|1592.5|1587.5|1562.5|1582.5|1612.5|1600|1590|1577.5|1592.5|1567.5|1545|1517.5||||1461||1487.5|1480|1405|1403|1387.5|1412.5|1419.5|1426.5|1389|1419.5|1429|1387|1365.5|1378.5|1346.5|1335|1293.5|1312|1337.5|1353.5|1416|1375|1371.5|1353|1363.5|1361.5|1353.5|1320||1336.5|1370.5|1373.5|1361|1357.5|1330.5|1344.5|1313.5|1298|1328|1362|1403.5|1389|1343|1342.5|1347.5|1336.5|1331|1352|1305.5|1297.5
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|5750|5810|5750|5740|5800|5940|6010|5950|5820|5810|5870|6000|5980|5790|5890|5840|5920|5980|5970|6000||5910|6050|6120|||6000|6060|6210|6210|6180||6320|6260|6280|6290|6310|6350|6280|6280|6330|6250|6220|6240|6120|6140|6230|6410|6340|6330|6370|6490|6340||6280|6400|6350|6270|6310|6380|6440|6380|6230|5800|6280|6210|5670||5770|5940|5990|6030|5990|5960|5920|5880|6010|6160|6070|5890|5750|5790|5810|5840|5840||5720|5720|5660|5600|5600|5460|5500|5350|5220|5280|5330||5220|5280||5280|5250|5300|5370|5250|5340|5340|5230|5290|5400|5420|5480|5430|5340|5310|5150|5150|5230|5230|5280|5170|5100|5070|5170|5180|4955||4945|4980|4915|4555|4350|4270|4485|4525|4620|4555|4430|4355|4445|4315|4380|4295|4345||4165|4215|4425|4205|3900|3810|3880|3955|4270|4305|4295|4275|4085|3880|4090|4340|4670|4695|4640|4635|4515|4510|4540|4540|4690|4905|5010|4975|5060|4845|5040|5090|5170|5230|5240|5120|4990|4975|4895|4985|5070|5360|5380|5480|5480|5470|5460|5540|5370|5310|5320||||5350||5410|5410|5460|5540|5380|5410|5240|5150|4925|5180|5190|4885|4665|4655|4620|4675|4625|4645|4730|4920|5190|5180|5220|5120|5090|5080|5090|5130||5160|5300|5340|5410|5460|5200|5160|5040|5130|5270|5280|5120|5130|4820|4955|4905|4775|4620|4655|4475|4465
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|3705|3665|3665|3720|3875|3915|3925|3910|3895|3825|3890|3905|3900|3855|3885|3925|3935|3905|3935|3940||3925|3925|3875|||3875|3890|3935|3910|3950||3920|3910|3865|3845|3805|3830|3805|3730|3720|3700|3785|3790|3845|3820|3845|3900|3820|3835|3760|3745|3815||3805|3800|3765|3800|3785|3805|3755|3740|3710|3565|3625|3645|3550||3585|3605|3605|3590|3665|3720|3745|3715|3720|3700|3720|3665|3650|3645|3605|3595|3595||3580|3605|3605|3600|3580|3535|3620|3575|3550|3615|3595||3550|3520||3505|3495|3560|3525|3500|3615|3640|3590|3580|3555|3525|3520|3690|3650|3670|3700|3705|3695|3660|3630|3595|3575|3545|3575|3625|3640||3600|3585|3595|3510|3505|3480|3555|3500|3380|3320|3330|3295|3325|3290|3320|3315|3320||3340|3280|3270|3210|3165|3120|3205|3260|3375|3335|3385|3375|3265|3240|3180|3130|3355|3345|3360|3360|3275|3245|3305|3295|3320|3410|3410|3400|3445|3410|3455|3435|3535|3545|3570|3580|3515|3565|3560|3515|3510|3480|3515|3530|3505|3495|3485|3525|3385|3350|3335||||3315||3420|3445|3530|3525|3520|3535|3520|3475|3340|3445|3435|3350|3265|3240|3230|3250|3270|3270|3360|3365|3485|3500|3530|3515|3475|3460|3490|3490||3405|3405|3440|3425|3420|3405|3460|3360|3360|3425|3455|3420|3440|3310|3315|3345|3305|3265|3355|3280|3275
04592|952608|/equities/mani-inc|TOPIX500|2672|2707|2706|2690|2715|2754|2786|2762|2765|2727|2791|2817|2810|2860|2878|2900|2784|2810|2876|2839||2815|2827|2809|||2754|2749|2803|2776|2738||2710|2751|2770|2790|2770|2723|2686|2608|2502|2440|2421|2405|2402|2353|2392|2414|2424|2458|2400|2399|2466||2429|2412|2396|2368|2366|2360|2373|2355|2379|2239|2354|2312|2304||2366|2402|2413|2407|2395|2396|2385|2356|2387|2397|2388|2375|2393|2416|2368|2283|2288||2294|2305|2296|2294|2283|2247|2285|2262|2184|2198|2211||2167|2165||2141|2111|2112|2154|2139|2165|2129|2068|2055|2038|2050|2054|2032|2001|1969|1930|1952|1940|1957|2017|1996|2000|1990|1987|2044|2015||1987|1983|2000|1971|1932|1969|2055|2051|2035|2108|2137|2076|2058|2095|2106|2100|2091||2049|2031|2020|1945|1735|1635|1624|1621|1684|1715|1724|1731|1708|1681|1698|1682|1805|1808|1813|1759|1722|1730|1750|1770|1817|1873|1871|1832|1780|1730|1744|1731|1771|1745|1706|1700|1714|1731|1742|1750|1765|1778|1738|1780|1794|1774|1736|1735|1685|1704|1684||||1697||1797|1782|1835|1819|1941|1900|1799|1742|1653|1728|1704|1704|1665|1640|1584|1590|1620|1627|1673|1713|1729|1733|1878|1852|1861|1855|1888|1837||1788|1819|1856|1848|1836|1760|1747|1725|1747|1784|1738|1679|1656|1621|1665|1640|1635|1638|1666|1613|1594
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|675|675.3|676|671.4|683.5|688.7|695|692.4|686.1|683.1|675.8|678.6|675.3|661.9|667.1|673|669.2|669.2|670.8|665.6||668.1|672.9|668|||659|662.5|672.7|672.4|669.9||677.3|674|666.1|669.1|673.2|667.6|670.1|675.1|675.6|675.4|671.4|663.5|649.8|640.4|642.1|638|625.2|629|628.5|622.9|619.3||602|598.5|605|593.7|597.1|591.6|578|562.4|542.1|515|535.4|528.4|528.8||547.1|550.2|551.2|551.7|547.3|545.7|548|547.9|547.3|541|541|533.8|535.2|526.3|530.3|531.5|537.9||529.6|529|521.8|518.1|514|511.3|517.6|504.5|506.2|515.5|512||505|501.9||502.9|501.6|511|516.6|516.2|521.9|511.2|516|517.1|517|508.8|514.6|511.6|504|506|497.7|500.2|501.5|495.1|498.5|490.4|485.6|482.7|483.4|485.4|490.2||490.5|489|467.1|473.2|463.7|457.4|466.7|470.2|473.9|480.1|479.9|481.5|495.2|495.5|501.1|499.2|502.1||498.6|489.8|493|483.5|469.6|458.9|460|454.4|466.7|459|459.7|458.3|445.1|432.5|440.8|436.4|465.5|464.1|465.3|467.6|456|453.8|467.7|469.4|472.1|490.4|491.3|496.7|502.3|495|502.8|507.3|523.5|522.5|518.1|512.2|510.1|509.5|501.6|498.8|503.1|512.5|512|510|509.1|510|511.5|517.8|517|562.5|556.7||||558.2||585.3|603|600.1|601.7|593|594.3|581.3|569.3|563.9|585.2|578.7|553.6|539.1|531.6|518.4|531.4|528.1|535.6|546.4|551.1|569.1|572|592.2|593.3|585|578|607.8|610.1||606.7|602.6|598.6|608.9|613.6|595.4|595.5|580.9|603.1|603.4|599|584.9|572.9|552|565.4|569.4|570.2|558.2|579.2|570.2|570.5
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|3145|3125|3110|3110|3115|3145|3150|3120|3115|3125|3125|3185|3225|3195|3170|3225|3180|3160|3165|3220||3250|3195|3140|||3115|3125|3110|3110|3055||3040|3045|3040|3015|3010|2994|3030|2941|2847|2825|2825|2788|2798|2817|2836|2887|2835|2808|2800|2776|2801||2797|2804|2811|2810|2799|2790|2789|2788|2820|2793|2894|2812|2910||2911|2880|2889|2873|2896|2864|2849|2840|2848|2845|2828|2657|2659|2678|2695|2692|2691||2708|2719|2729|2760|2733|2726|2725|2691|2581|2556|2526||2476|2432||2451|2475|2503|2490|2464|2523|2542|2545|2522|2471|2408|2378|2369|2414|2436|2430|2475|2460|2425|2413|2431|2493|2536|2588|2649|2611||2552|2501|2460|2453|2554|2509|2535|2577|2551|2573|2589|2584|2594|2652|2704|2671|2562||2618|2691|2655|2691|2711|2688|2731|2662|2700|2803|2796|2772|2800|2822|2728|2651|2820|2780|2795|2762|2723|2695|2744|2773|2814|2880|2919|2861|2838|2765|2660|2581|2522|2561|2557|2515|2516|2521|2495|2466|2454|2420|2487|2480|2470|2478|2467|2504|2488|2454|2357||||2345||2431|2452|2419|2382|2389|2379|2383|2387|2323|2346|2331|2310|2279|2285|2159|2166|2135|2127|2034|2026|2098|2142|2161|2212|2206|2204|2183|2176||2190|2220|2203|2226|2275|2253|2229|2210|2230|2261|2255|2264|2252|2257|2247|2248|2147|2120|2090|2150|2117
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|1524|1487|1590|1589|1612|1645|1638|1641|1643|1634|1654|1670|1691|1647|1670|1686|1669|1678|1733|1748||1716|1736|1708|||1688|1701|1720|1749|1750||1745|1770|1832|1808|1794|1777|1742|1724|1718|1712|1635|1584|1565|1548|1560|1548|1545|1530|1528|1557|1570||1524|1518|1505|1464|1470|1443|1420|1397|1351|1259|1373|1409|1412||1448|1463|1472|1470|1439|1447|1443|1432|1427|1398|1373|1351|1357|1370|1364|1357|1377||1377|1417|1387|1349|1350|1305|1332|1319|1336|1381|1410||1405|1405||1395|1387|1400|1397|1390|1411|1377|1363|1362|1351|1309|1263|1249|1279|1303|1272|1317|1342|1336|1337|1334|1346|1320|1334|1369|1350||1309|1259|1275|1275|1318|1332|1455|1467|1435|1459|1488|1476|1499|1491|1518|1495|1488||1492|1515|1504|1486|1438|1398|1387|1392|1436|1383|1357|1369|1353|1330|1334|1327|1416|1405|1410|1437|1414|1426|1455|1465|1511|1586|1621|1612|1588|1556|1566|1551|1591|1604|1599|1578|1575|1567|1550|1560|1581|1613|1636|1694|1707|1766|1658|1692|1668|1649|1611||||1630||1691|1739|1724|1702|1694|1694|1638|1612|1580|1622|1591|1543|1506|1489|1467|1463|1484|1508|1503|1540|1612|1618|1589|1577|1560|1558|1566|1576||1572|1620|1625|1637|1625|1563|1560|1537|1567|1604|1607|1573|1584|1542|1547|1537|1491|1464|1488|1459|1459
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|3770|3750|3805|3775|3770|3810|3795|3785|3745|3710|3690|3710|3725|3685|3695|3830|3850|3865|3850|3810||3820|3865|3820|||3780|3780|3780|3775|3775||3720|3705|3690|3690|3725|3625|3640|3625|3675|3665|3615|3595|3595|3635|3695|3725|3660|3690|3655|3585|3580||3510|3545|3565|3525|3580|3575|3595|3545|3420|3325|3335|3360|3315||3355|3355|3345|3345|3335|3325|3275|3280|3250|3290|3285|3280|3270|3285|3300|3285|3340||3335|3355|3335|3340|3395|3450|3505|3465|3440|3460|3445||3340|3330||3340|3335|3355|3430|3415|3465|3470|3460|3450|3485|3540|3560|3505|3490|3550|3500|3495|3485|3470|3445|3430|3400|3400|3415|3450|3510||3420|3425|3390|3400|3675|3695|3715|3690|3695|3740|3780|3760|3790|3810|3825|3810|3785||3735|3720|3680|3700|3590|3505|3520|3525|3555|3530|3520|3560|3530|3515|3435|3395|3560|3535|3555|3540|3525|3535|3580|3625|3615|3715|3715|3730|3745|3640|3645|3625|3655|3640|3640|3595|3610|3575|3510|3480|3495|3480|3445|3450|3435|3385|3230|3190|3195|3100|3095||||3075||3200|3275|3260|3300|3300|3325|3275|3220|3070|3090|3135|3040|2947|2944|2879|2914|2957|2952|2983|2999|3070|3100|3085|3100|3160|3185|3235|3210||3165|3205|3230|3245|3240|3190|3225|3200|3255|3190|3140|3120|3105|3065|3070|3090|3105|3065|3110|3075|3070
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|2690|2730|2735|2775|2790|2805|2805|2795|2780|2750|2755|2795|2810|2760|2760|2890|2865|2840|2900|2870||2885|2900|2810|||2860|2875|2895|2915|2940||2915|2945|2960|2930|2945|2900|2870|2870|2855|2810|2740|2705|2730|2700|2730|2745|2725|2770|2765|2735|2685||2655|2575|2575|2570|2550|2550|2505|2352.5|2477.5|2402.5|2445|2570|2545||2560|2645|2695|2705|2695|2690|2665|2660|2655|2695|2695|2670|2650|2625|2610|2565|2555||2595|2640|2655|2635|2620|2600|2625|2620|2615|2640|2570||2492.5|2492.5||2530|2455|2452.5|2437.5|2410|2462.5|2472.5|2450|2405|2437.5|2365|2267.5|2242.5|2242.5|2260|2310|2340|2330|2337.5|2277.5|2237.5|2252.5|2307.5|2347.5|2377.5|2400||2212.5|2167.5|2140|2225|2295|2290|2275|2207.5|2222.5|2230|2380|2377.5|2392.5|2415|2412.5|2400|2445||2445|2452.5|2420|2347.5|2305|2285|2377.5|2387.5|2410|2377.5|2440|2492.5|2555|2540|2525|2437.5|2575|2585|2555|2540|2660|2720|2780|2780|2800|2865|2900|2865|2875|2835|2910|2855|2920|2970|2970|2925|2880|2860|2875|2905|2835|2820|2820|2795|2795|2735|2770|2770|2705|2630|2580||||2600||2715|2750|2695|2745|2760|2885|2845|2780|2740|2825|2835|2780|2770|2775|2765|2795|2780|2890|2865|2895|2945|3015|2965|2985|2950|2840|2830|2820||2825|2915|2840|2765|2715|2615|2575|2550|2505|2540|2605|2620|2575|2540|2515|2515|2467.5|2470|2472.5|2550|2490
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1556|1575|1621.5|1617|1630.5|1723|1693|1721|1718.5|1721|1763|1805|1795|1761.5|1796.5|1816.5|1833|1813|1855|1847||1862|1929.5|1917|||1888.5|1919.5|1962|1956|1965.5||1992|1990.5|1985|2018|2043|2007.5|1962|1936.5|1971|1946|1934|1885|1861|1830.5|1866|1876|1828.5|1833|1822.5|1855|1794.5||1733|1767.5|1748|1681|1660|1602.5|1538.5|1521.5|1493.5|1455.5|1615|1610|1541.5||1648|1702.5|1704.5|1715.5|1692.5|1699|1693|1645|1655|1633.5|1633.5|1634.5|1633|1610.5|1620|1616.5|1652||1643.5|1650.5|1582.5|1546|1537.5|1512|1557|1527|1501|1540|1567||1552.5|1567.5||1566|1584|1631|1636|1631|1656|1658.5|1636|1684|1698|1661.5|1705|1674|1603|1572|1515|1515.5|1520|1493|1537|1520|1505|1523.5|1521|1558|1573.5||1555.5|1565.5|1546.5|1504|1461.5|1438.5|1514|1492|1500.5|1550.5|1551.5|1502|1562|1473.5|1519.5|1447|1454.5||1444.5|1387.5|1413.5|1361|1242|1208|1231|1221.5|1310|1321|1340.5|1351.5|1383|1310|1360|1531|1698|1690|1647|1662.5|1595.5|1575.5|1615.5|1612|1649|1753.5|1753|1780|1787|1737|1804|1812.5|1871|1850|1819|1778.5|1780|1770.5|1738|1741|1746.5|1763.5|1731.5|1748|1722|1740|1686|1746.5|1670|1677|1656||||1630||1728.5|1803.5|1799.5|1825.5|1749|1742|1676|1631.5|1557.5|1617|1626|1537|1459|1433|1424|1451.5|1484|1498|1542.5|1642|1717.5|1712.5|1734|1722.5|1651.5|1651|1690|1678||1640|1694.5|1691.5|1715|1719|1625|1619.5|1573.5|1634.5|1700.5|1685|1600|1591.5|1517|1572.5|1565|1518.5|1524|1594|1563|1578.5
04599|952500|/equities/ashikaga-holdings|TOPIX500|443|430|429|430|434|438|442|434|428|422|428|435|436|422|423|432|428|428|440|436||449|446|436|||430|433|440|438|438||435|441|441|448|449|438|435|435|434|436|424|408|404|402|411|410|406|405|402|408|415||409|402|392|373|375|369|372|370|371|345|372|373|369||372|370|367|369|370|369|377|376|380|365|360|358|354|350|353|352|357||354|343|358|351|351|356|360|361|370|398|403||392|397||390|382|381|389|388|389|379|371|369|365|357|350|342|323|321|316|316|317|316|324|329|330|325|327|328|330||328|332|325|330|324|323|338|332|321|323|329|330|332|332|338|336|341||339|331|336|325|308|300|307|309|319|322|323|325|317|307|310|305|322|322|319|322|317|309|314|312|319|331|339|346|345|335|340|341|340|341|335|332|335|331|326|322|326|326|315|315|311|309|314|315|309|312|309||||309||325|342|341|341|328|328|326|324|312|322|325|314|299|296|293|297|296|299|306|308|316|312|318|319|319|323|336|337||332|336|340|345|343|333|331|326|335|342|337|327|325|321|323|321|322|311|314|312|318
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|1887|1877|1858|1777|1803|1811|1833|1834|1823|1790|1790|1821|1823|1788|1796|1808|1779|1799|1841|1838||1836|1860|1845|||1818|1810|1820|1821|1802||1797|1785|1787|1797|1776|1759|1774|1745|1735|1710|1688|1678|1668|1657|1650|1638|1632|1634|1635|1628|1636||1622|1617|1610|1593|1585|1555|1555|1543|1505|1426|1504|1504|1508||1548|1575|1787|1798|1772|1764|1773|1728|1741|1744|1730|1712|1702|1715|1728|1741|1755||1743|1754|1752|1732|1764|1716|1753|1750|1744|1771|1727||1706|1690||1664|1662|1700|1717|1715|1739|1729|1710|1705|1687|1677|1635|1622|1619|1623|1619|1628|1650|1635|1625|1616|1613|1664|1689|1738|1768||1763|1818|1821|1802|1832|1835|1832|1776|1654|1668|1715|1714|1708|1654|1654|1701|1687||1662|1663|1633|1606|1575|1541|1572|1562|1627|1655|1676|1676|1629|1615|1530|1559|1701|1697|1675|1699|1678|1683|1738|1734|1760|1815|1831|1840|1820|1817|1821|1837|1855|1912|1910|1903|1900|1944|1938|1907|1900|1877|1893|1845|1740|1706|1684|1718|1678|1671|1666||||1678||1692|1832|1833|1860|1818|1825|1802|1797|1746|1780|1765|1722|1714|1693|1673|1674|1652|1664|1688|1688|1782|1818|1834|1826|1805|1803|1797|1738||1720|1739|1735|1734|1777|1738|1751|1724|1730|1783|1764|1795|1779|1714|1732|1709|1679|1660|1702|1707|1672
04601|951799|/equities/megmilk-snow-brand|TOPIX500|2961|2933|2905|2950|2906|2905|2871|2853|2861|2914|2901|2992|3000|2970|3020|3100|3095|3130|3190|3235||3230|3210|3210|||3190|3200|3180|3175|3155||3120|3105|3130|3050|3045|3065|3085|3080|2948|2915|2994|2960|3005|3005|3015|3165|3135|3145|3105|3070|3120||3170|3170|3155|3145|3120|3155|3105|3155|3200|3235|3385|3405|3470||3520|3560|3610|3605|3655|3555|3450|3595|3580|3640|3640|3585|3505|3560|3485|3495|3490||3520|3450|3555|3655|3655|3640|3685|3745|3585|3580|3535||3445|3330||3290|3285|3280|3310|3265|3300|3300|3330|3240|3230|3260|3200|3110|3230|3310|3325|3345|3200|3175|3075|2952|3065|3000|3130|3205|3185||3155|3100|3060|3105|3115|3465|3555|3470|3505|3510|3530|3510|3485|3520|3545|3560|3405||3400|3600|3450|3540|3605|3655|3735|3690|3715|3640|3565|3545|3695|3505|3430|3195|3330|3390|3350|3400|3380|3380|3420|3530|3665|3600|3585|3545|3510|3395|3390|3380|3385|3435|3440|3360|3305|3245|3190|3170|3135|3095|3145|3130|3040|2964|2792|2753|2760|2552|2500||||2457||2541|2553|2536|2536|2562|2574|2524|2469|2493|2627|2560|2582|2668|2708|2687|2702|2684|2683|2714|2691|2805|2860|2858|2874|2867|2751|2717|2680||2651|2659|2636|2626|2618|2566|2558|2521|2549|2623|2621|2713|2706|2648|2681|2712|2614|2566|2623|2653|2594
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|8710|8760|8740|8750|8740|8750|8790|8720|8710|8690|8630|8750|8810|8830|8980|9090|9020|8980|9100|9140||9180|9130|9130|||9090|9120|9130|9130|9040||9060|9090|9050|8980|8940|8810|8980|8770|8650|8400|8470|8540|8760|8830|8790|9050|9020|9020|9050|8980|9100||9000|8840|8810|8860|8800|8780|8800|8550|8920|9730|10190|10200|10210||10340|10400|10290|10230|10440|10360|10410|10400|10380|10410|10390|10260|10150|10200|10100|10090|10030||10060|9930|9970|10030|10070|9770|9840|9890|9700|9730|9720||9550|9480||9510|9550|9440|9450|9410|9510|9760|9700|9320|9320|9400|9290|9140|9290|9340|9460|9630|9630|9580|9490|9360|9590|9520|9690|9860|9850||9600|9410|9350|9210|9580|10130|10710|10590|10520|10560|10560|10510|10540|10550|10630|10610|10440||10430|10590|10350|10490|10710|10520|10640|10540|10470|10430|10410|10280|10360|10050|9890|9530|10170|10170|10020|9940|9880|10000|10070|10150|10400|10470|10510|10400|10290|9930|9770|9720|9700|9880|9920|9830|9740|9780|9640|9790|9700|9710|9810|9780|9770|9730|9460|8820|8730|8520|8420||||8250||8560|8760|8670|8710|8730|8780|8660|8690|8480|8730|8540|8510|8680|8820|8760|8660|8730|8850|8910|8810|9040|9320|9180|9110|9040|8840|8920|8850||8750|8950|8920|8900|8910|8800|8830|8740|8610|8780|8850|9000|9090|8880|9060|9360|9260|9120|9170|8950|8900
04603|952986|/equities/meitec-corp|TOPIX500|4230|4255|4255|4215|4200|4290|4320|4310|4295|4290|4335|4380|4370|4320|4375|4405|4390|4355|4395|4475||4465|4415|4445|||4435|4430|4390|4465|4355||4260|4325|4300|4220|4180|4100|3925|4165|4155|4165|4175|4195|4185|4175|4210|4280|4280|4245|4215|4170|4150||4070|4105|4065|4065|4000|3940|3905|3915|3845|3630|3525|3480|3485||3520|3550|3540|3575|3580|3565|3560|3510|3505|3475|3450|3460|3460|3470|3490|3465|3520||3495|3545|3580|3545|3560|3520|3520|3505|3515|3585|3600||3490|3445||3450|3450|3450|3425|3405|3450|3425|3440|3400|3375|3330|3320|3260|3295|3260|3225|3245|3265|3300|3305|3275|3340|3330|3360|3350|3400||3310|3310|3300|3300|3295|3240|3335|3355|3395|3400|3505|3510|3560|3555|3545|3555|3530||3545|3575|3605|3640|3590|3530|3555|3525|3540|3475|3495|3450|3435|3320|3325|3280|3475|3465|3495|3450|3540|3540|3600|3580|3665|3745|3780|3785|3800|3785|3790|3840|3885|3820|3825|3800|3830|3880|3820|3785|3770|3735|3705|3750|3705|3695|3720|3790|3740|3685|3795||||3715||3835|3900|3845|3905|3880|3865|3830|3875|3760|3850|3815|3735|3720|3700|3650|3730|3690|3795|3875|3860|3935|3985|3940|3950|3965|4065|4055|4055||4030|4070|4040|4040|4010|3880|3810|3765|3825|3900|3875|3955|3935|3840|3865|3905|3870|3790|3830|3875|3835
04604|976163|/equities/menicon-co-ltd|TOPIX500|1737.5|1685|1680|1657.5|1672.5|1650|1615|1675|1647.5|1610|1635|1672.5|1667.5|1665|1692.5|1727.5|1725|1715|1732.5|1732.5||1640|1665|1650|||1622.5|1597.5|1560|1560|1557.5||1520|1535|1547.5|1540|1537.5|1500|1502.5|1470|1451.5|1432.5|1452|1442.5|1463|1440.5|1434|1438.5|1435.5|1444.5|1447.5|1415|1417||1400|1377|1355.5|1350|1347.5|1352.5|1357.5|1355|1465.5|1397|1455|1440.5|1401||1433|1454.5|1487.5|1498|1481|1443.5|1483|1460.5|1466.5|1461|1449.5|1440.5|1443.5|1431.5|1425|1446|1472||1451.5|1448.5|1429|1413.5|1389|1376.5|1394|1383|1329.5|1351|1340||1296.5|1302.5||1297|1277.5|1267|1256.5|1252|1268|1292|1309|1290|1279.5|1288|1285.5|1286.5|1309|1323|1325|1320|1318.5|1305|1250.5|1252.5|1296.5|1335.5|1348.5|1358.5|1364||1421|1459.5|1478|1500|1432|1458|1512.5|1517.5|1565|1577.5|1572.5|1550|1540|1550|1572.5|1587.5|1547.5||1525|1585|1580|1570|1590|1562.5|1532.5|1515|1499|1472.5|1467.5|1441.5|1416.5|1363|1376|1342.5|1486.5|1462|1458.5|1464.5|1476|1468|1477|1461|1492.5|1522.5|1537.5|1520|1537.5|1532.5|1542.5|1542.5|1550|1537.5|1525|1512.5|1560|1592.5|1697.5|1742.5|1795|1737.5|1725|1735|1715|1652.5|1855|1860|1890|1842.5|1790||||1732.5||1792.5|1777.5|1802.5|1800|1840|1902.5|1862.5|1855|1792.5|1770|1790|1890|1912.5|1907.5|1925|1935|1877.5|1910|1865|1862.5|1877.5|1962.5|1925|1927.5|1920|1922.5|1900|1872.5||1820|1820|1715|1670|1655|1632.5|1567.5|1577.5|1567.5|1630|1695|1647.5|1660|1645|1650|1700|1597.5|1496|1500|1507.5|1461
04605|952166|/equities/milbon-co-ltd|TOPIX500|2480|2452.5|2465|2452.5|2402.5|2370|2327.5|2305|2220|2175|2165|2150|2142.5|2117.5|2155|2190|2192.5|2187.5|2215|2215||2222.5|2230|2215|||2185|2185|2185|2197.5|2175||2167.5|2190|2205|2175|2190|2232.5|2242.5|2217.5|2192.5|2197.5|2195|2202.5|2230|2260|2267.5|2305|2315|2310|2302.5|2300|2282.5||2290|2290|2292.5|2302.5|2312.5|2377.5|2400|2377.5|2382.5|2342.5|2360|2335|2322.5||2340|2340|2340|2332.5|2330|2327.5|2332.5|2327.5|2310|2320|2317.5|2325|2315|2312.5|2297.5|2312.5|2320||2315|2317.5|2310|2300|2330|2442.5|2435|2405|2357.5|2397.5|2375||2335|2330||2305|2295|2280|2262.5|2217.5|2257.5|2290|2277.5|2250|2225|2222.5|2207.5|2205|2195|2207.5|2192.5|2222.5|2192.5|2190|2120|2100|2120|2127.5|2180|2182.5|2177.5||2152.5|2147.5|2107.5|2117.5|2105|2147.5|2167.5|2180|2177.5|2220|2320|2305|2287.5|2270|2290|2287.5|2250||2342.5|2445|2390|2415|2355|2345|2282.5|2260|2290|2302.5|2305|2285|2337.5|2210|2165|2147.5|2285|2305|2302.5|2305|2282.5|2285|2335|2307.5|2362.5|2395|2390|2402.5|2400|2390|2412.5|2415|2427.5|2415|2407.5|2415|2427.5|2415|2382.5|2372.5|2422.5|2427.5|2420|2432.5|2407.5|2390|2362.5|2390|2367.5|2367.5|2290||||2275||2370|2360|2322.5|2347.5|2362.5|2390|2367.5|2365|2290|2330|2307.5|2287.5|2240|2235|2212.5|2155|2130|2130|2142.5|2097.5|2250|2337.5|2272.5|2232.5|2210|2202.5|2190|2200||2170|2212.5|2237.5|2212.5|2197.5|2122.5|2117.5|2090|2085|2102.5|2105|2112.5|2135|2095|2115|2140|2140|2075|2092.5|2095|2057.5
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1136|1138|1127|1108|1119|1144|1159|1124|1100|1066|1082|1085|1088|1052|1066|1075|1066|1081|1106|1080||1094|1126|1094|||1087|1091|1130|1140|1157||1176|1183|1171|1182|1186|1155|1152|1147|1182|1152|1148|1126|1166|1153|1151|1156|1133|1126|1127|1143|1140||1112|1114|1089|1054|1034|1019|1000|989|969|886|972|952|911||1011|1052|1058|1061|1038|1029|1036|1029|1024|1013|1018|1005|1018|1000|1003|1002|1021||986|989|965|951|940|936|937|918|904|929|947||931|925||944|928|937|941|956|970|970|957|998|1017|1004|1032|991|926|917|892|895|891|901|908|893|875|867|874|888|863||870|870|857|820|790|772|797|801|801|818|826|776|808|806|794|725|742||738|699|711|677|637|614|617|616|639|659|674|683|660|632|655|696|740|752|753|769|743|738|748|744|766|807|816|840|825|803|835|852|873|856|843|823|830|821|807|822|841|852|853|871|848|848|861|893|833|853|855||||863||916|907|940|971|941|944|927|911|875|898|907|852|790|772|755|760|768|785|813|838|862|852|859|879|853|858|883|903||907|925|936|940|927|882|891|897|906|940|951|911|871|802|828|817|791|784|805|780|770
04607|949827|/equities/mirait-holdings-corp|TOPIX500|1087|1070|1036|1023|1028|1034|1041|1047|1038|1041|1033|1047|1048|1035|1045|1047|1050|1048|1052|1049||1050|1048|1048|||1039|1041|1030|1026|1032||1039|1052|1052|1056|1072|1067|987|1088|1091|1079|1083|1078|1077|1075|1085|1093|1086|1082|1080|1080|1089||1086|1073|1041|1025|1027|1014|999|983|994|950|984|983|965||970|955|926|908|916|900|911|907|913|904|898|886|884|881|869|876|868||861|856|845|842|839|838|858|851|855|864|880||856|868||876|879|885|878|869|887|909|884|881|881|872|870|859|866|876|851|853|858|846|840|827|829|831|840|847|850||846|848|834|842|840|852|885|900|1058|1044|1069|1061|1080|1084|1102|1071|1076||1081|1119|1124|1087|1068|1069|1046|1008|998|1001|1003|1002|991|940|944|908|965|970|978|988|973|971|988|991|1005|1038|1050|1036|1064|1030|1058|1079|1111|1100|1095|1097|1090|1093|1080|1077|1039|1035|1024|1033|1022|1015|1020|1029|1008|1006|1019||||977||962|972|979|976|973|978|976|976|934|948|934|913|895|885|860|860|848|859|910|899|894|907|901|903|904|916|930|913||885|878|866|861|853|832|845|834|847|870|843|828|831|814|831|807|800|781|784|785|782
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|2079|2101|2079|2046|2024|2008|2036|1993|1933|1892|1891|1913|1911|1882|1902|1934|1931|1921|1940|1938||1933|1953|1926|||1884|1906|1893|1919|1932||1918|1910|1915|1932|1935|1935|1930|1920|1928|1911|1927|1935|1964|1976|1971|2031|2038|2050|2076|2087|2066||2062|2029|1991|1937|1963|1934|1969|1962|1929|1859|1963|1938|1896||1949|1921|1902|1894|1902|1932|1927|1909|1891|1958|2002|1988|1950|1955|1956|1945|1929||1924|1890|1903|1901|1887|1838|1878|1840|1789|1789|1758||1720|1719||1684|1647|1639|1627|1607|1645|1652|1645|1608|1628|1692|1696|1787|1783|1790|1758|1781|1782|1764|1754|1802|1812|1827|1859|1865|1841||1800|1779|1815|1775|1817|1798|1848|1859|1841|1838|1744|1726|1741|1732|1767|1727|1705||1720|1739|1757|1744|1710|1686|1694|1698|1780|1803|1821|1811|1745|1751|1639|1685|1755|1734|1685|1667|1657|1627|1669|1675|1724|1744|1755|1726|1715|1706|1713|1706|1732|1667|1663|1635|1643|1658|1649|1665|1634|1646|1631|1623|1535|1470|1510|1564|1523|1512|1490||||1504||1471|1607|1623|1631|1592|1631|1619|1569|1533|1603|1592|1533|1475|1473|1455|1462|1445|1454|1503|1549|1609|1600|1591|1588|1553|1584|1605|1604||1561|1558|1521|1560|1585|1550|1592|1559|1578|1633|1630|1600|1558|1496|1506|1528|1491|1469|1498|1499|1499
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|762.6|773.3|792.6|777.4|787.7|789.4|798.7|786.6|769.8|753.8|757|768.7|769.7|750.7|764.2|778.7|782.8|778.3|774.7|772.5||772.2|780.1|758.2|||748.4|758.7|771.5|768.1|771.9||774|775.5|787|784.3|780.2|776.4|775.8|773.3|770.7|775.7|742|735.3|733.6|721|723.2|727.3|708.6|718|704.1|707.1|718.6||715|712.5|706.9|689.6|688.3|674.4|677.8|671.8|668.7|628.6|675.4|676.4|658.2||673.7|686.1|680.9|677|672.2|673.7|670.9|657.6|655.4|649.8|651.7|635.4|625.5|635.3|637.4|632.5|652.5||659.7|661|642|630.8|628.3|616.1|646.7|630.5|622.8|639.2|631.5||610.3|585.3||592|592.1|598.7|604.8|609.3|617.6|623.4|622.7|644.1|644.6|634.1|640|630.6|625.2|626|594.1|596|597.1|593.4|588.6|580.1|559.5|554|556.7|556.5|563.3||565.9|573.1|553.4|520.2|524.4|512.2|530.1|530.8|546.1|546.5|535.4|514|530.9|528.5|530.7|502.3|512.9||519.6|507.3|518.5|493.2|451.8|443.6|443.5|440.7|458.2|457.2|463.4|461.3|450|437.3|452.4|457.1|499.4|497.4|489.2|491|485|476.9|490.6|492.6|503.1|528.4|533.8|532.6|530.2|521.5|532.7|533.5|557.2|545|549.9|546|552.6|552|544.8|542.8|549|547.3|551.5|555.9|559|527.2|560.6|570.4|549.1|553.9|553||||553.3||580.3|587.1|588.1|594.6|584|578.1|569.2|562.7|537|556.2|561.6|543.7|522.6|513.4|510|520|517.3|547.4|554.6|561.3|586.1|596.4|599.9|602.3|592|591.1|600.8|604.2||601.5|608|605.8|611|615.1|587.6|590.1|578.4|593.3|623|624|605.1|595|554.1|569.2|580.4|578.1|579.4|605.1|600.8|608.7
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2530.5|2558|2531.5|2506|2538|2580|2604|2595|2562.5|2567.5|2515|2552.5|2542|2496|2504|2540.5|2532|2534|2539.5|2525||2526|2534.5|2507|||2472.5|2497.5|2506.5|2512|2521||2559.5|2564|2541.5|2542.5|2558|2524.5|2517|2526.5|2539|2601.5|2589.5|2569|2555|2513|2510.5|2504|2463.5|2472|2420.5|2401|2427.5||2442|2399.5|2397|2398.5|2430.5|2457.5|2471|2435|2350|2190|2287|2242.5|2242.5||2322.5|2296.5|2281.5|2311.5|2317.5|2352.5|2380.5|2381.5|2410|2410|2388|2380|2372|2335|2336.5|2317|2323||2303|2309|2276|2276|2263|2249|2250|2152.5|2097|2140|2137.5||2076|2062||2056|2080.5|2090|2127|2152|2209|2191.5|2170|2195.5|2163|2137|2146.5|2149.5|2123|2135.5|2091|2099|2117|2094.5|2092|2099|2048|2008.5|2014.5|2039.5|2063||2023|2009|1972|1918|1877|1815|1750|1730.5|1746.5|1802|1807.5|1825.5|1889|1894|1913|1894.5|1921||1923|1907.5|1918|1858|1800|1748|1759|1751|1797|1786.5|1782|1788|1743.5|1679.5|1710|1718.5|1809.5|1783|1770|1780.5|1738|1726.5|1772.5|1785.5|1831|1903.5|1934|1923.5|1924|1875.5|1897.5|1891|1940.5|1920|1927.5|1903.5|1896.5|1888.5|1850|1842.5|1855|1870.5|1867.5|1846|1823|1822|1808.5|1812|1751.5|1754.5|1754||||1762||1858|1895.5|1892.5|1940.5|1922|1933.5|1916.5|1932|1858|1966|1948|1862|1792|1755|1732|1750|1751.5|1775|1834.5|1833.5|1906|1936|1945|1956.5|1913|1873|2000|2034||2005|2000.5|2011|2037.5|2070.5|1975|2016.5|1963.5|2023.5|2033|2003.5|1927.5|1857.5|1776|1807|1835|1848.5|1820.5|1902.5|1840|1813
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1581.5|1601|1628.5|1696.5|1719|1743|1755.5|1722|1690|1671.5|1662.5|1650.5|1635|1585.5|1614|1631.5|1633.5|1628.5|1618.5|1628||1623|1638.5|1637.5|||1613|1617|1597|1609|1629||1626.5|1637.5|1649.5|1649.5|1665|1645.5|1620.5|1621.5|1635|1632.5|1639|1609|1589|1564|1567.5|1574.5|1570|1578.5|1592|1568.5|1564.5||1554.5|1578.5|1583.5|1553.5|1531.5|1504|1483|1469|1457|1369|1447|1455.5|1415.5||1428.5|1429.5|1393|1408|1400|1387.5|1394.5|1379|1350.5|1341|1336|1327|1311|1284|1276.5|1304.5|1330||1315|1330.5|1316|1292|1278.5|1273|1285|1263|1258|1279|1291||1246.5|1236.5||1233.5|1228.5|1252.5|1257|1261|1286.5|1296|1308|1324|1336|1328.5|1346|1329|1306|1303.5|1261|1263.5|1297.5|1306|1316.5|1306|1294|1280|1286|1314.5|1305.5||1275|1247.5|1213.5|1186|1155|1148.5|1182.5|1183.5|1187.5|1155|1278.5|1275.5|1296.5|1300.5|1326|1276|1260.5||1241.5|1227|1231|1207.5|1140|1108|1117|1130.5|1189.5|1202.5|1211|1208|1190.5|1145|1140|1148|1275.5|1277|1293|1291|1236|1224|1235|1236.5|1253|1282.5|1296.5|1291|1288.5|1245|1279.5|1295.5|1323|1305|1283|1280|1279.5|1280.5|1253|1263|1280.5|1289|1276.5|1253|1204|1207.5|1216|1232|1181|1185|1170.5||||1130||1150|1218|1227|1229.5|1195.5|1196|1228|1240|1187.5|1232.5|1214.5|1155.5|1101.5|1083|1064.5|1085|1083.5|1083|1118.5|1121.5|1177.5|1185|1176.5|1179|1148.5|1150|1171|1173||1146|1159|1166.5|1179.5|1199|1158|1178.5|1139|1156|1183|1211.5|1205.5|1171.5|1117.5|1144|1140.5|1122|1100.5|1117|1106|1097.5
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2146|2130.5|2121|2137.5|2147|2180|2200|2175.5|2166|2184.5|2193|2233|2243|2216|2241.5|2295|2300.5|2303.5|2314.5|2361||2330|2371|2338|||2291|2306|2319.5|2331|2343||2332.5|2338.5|2336.5|2329.5|2332|2341|2358|2361.5|2393.5|2348|2318|2294.5|2287|2272|2303.5|2321.5|2264|2252.5|2201.5|2222|2238.5||2203|2167.5|2148|2142.5|2148.5|2200.5|2210|2172|2073|1981|2090|2060|2051||2070|2090.5|2052.5|2080|2057.5|2001|2006|1979|1981.5|1920.5|1901.5|1883.5|1848.5|1843|1849.5|1841.5|1856.5||1863.5|1879.5|1855.5|1864.5|1862.5|1834|1855|1832|1806|1833.5|1880.5||1871.5|1850||1843|1874.5|1929.5|1933.5|1918|1956.5|1953|1935.5|1941.5|1952|1935|1935.5|1947|1957.5|1961.5|1910.5|1945.5|1950|1947|1947|1939|1935.5|1930|1958.5|1991|1992||1957|1986|1938.5|1893.5|1833|1852.5|1942.5|1907|1842.5|1967|1978|1948.5|1983|1966.5|1991|1920.5|1901||1905.5|1887|1884|1820.5|1753|1724|1789|1798|1862|1870|1860.5|1873|1832|1771|1801|1785|1897|1900|1893.5|1878.5|1856|1877|1934|1932|1968.5|2003|2029.5|2023.5|2022|1996|2029|2029.5|2083|2118|2090|2091|2103.5|2111|2094.5|2076.5|2099.5|2099.5|2107.5|2091.5|2068.5|2105.5|2118|2121.5|2088|2075|2056.5||||2037||2045.5|2208|2237|2274.5|2195.5|2167.5|2127|2094|2051|2108.5|2113.5|2035|1991.5|1962.5|1968.5|1998|1999|1996.5|2021|2037.5|2088|2095.5|2120.5|2100|2081.5|2131|2174|2144||2105.5|2121.5|2141.5|2144.5|2157|2087.5|2114.5|2116|2154.5|2155|2168.5|2174|2168|2074|2092.5|2139|2107.5|2025|2082.5|2127|2130.5
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|2121|1965|2168|2136|2139|2157|2138|2202|2146|2111|2116|2091|2070|2027|2067|2084|2053|2047|2011|1987||1971|2002|1980|||1956|1963|2001|1998|1985||1952|1953|1922|1979|1981|1959|1930|1912|1918|1923|1862|1815|1801|1771|1785|1759|1718|1704|1680|1678|1677||1701|1701|1695|1631|1653|1671|1657|1657|1646|1544|1609|1571|1480||1502|1577|1594|1577|1576|1581|1577|1527|1508|1520|1524|1507|1503|1493|1489|1478|1497||1482|1483|1460|1447|1447|1436|1427|1407|1408|1430|1428||1386|1362||1372|1372|1370|1382|1376|1390|1392|1356|1366|1376|1344|1368|1368|1348|1358|1336|1322|1314|1304|1298|1282|1262|1244|1260|1256|1236||1244|1246|1234|1234|1224|1098|1124|1136|1140|1160|1162|1142|1166|1158|1158|1128|1120||1122|1104|1090|1038|992|1012|1002|1030|1072|1058|1064|1058|1034|1028|1044|1042|1114|1104|1078|1090|1066|1092|1110|1110|1130|1174|1172|1160|1172|1160|1176|1188|1206|1220|1246|1266|1254|1252|1244|1226|1246|1256|1202|1192|1180|1188|1174|1198|1124|1146|1156||||1160||1214|1236|1230|1236|1222|1230|1210|1194|1166|1188|1198|1160|1116|1100|1078|1110|1110|1146|1162|1174|1198|1218|1218|1222|1210|1220|1232|1218||1186|1186|1176|1196|1206|1164|1180|1162|1178|1170|1140|1098|1078|1028|1054|1052|1068|1088|1126|1126|1120
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4687|4669|4840|4964|5087|5210|5295|5287|5230|5094|5228|5262|5240|5129|5171|5240|5261|5204|5251|5227||5231|5352|5349|||5252|5322|5370|5355|5354||5391|5441|5431|5453|5562|5522|5460|5420|5531|5490|5511|5432|5280|5194|5209|5175|5026|4992|4990|5066|4996||4880|4824|4846|4743|4735|4794|4720|4632|4440|4053|4247|4247|4205||4300|4416|4367|4563|4492|4456|4482|4530|4536|4386|4364|4342|4362|4326|4341|4380|4384||4352|4343|4235|4159|4109|4170|4225|4200|4220|4330|4404||4315|4317||4388|4345|4376|4403|4368|4400|4411|4360|4468|4502|4431|4465|4391|4261|4260|4175|4210|4208|4243|4366|4368|4320|4296|4286|4359|4375||4380|4311|4286|4196|4064|4093|4223|4273|4190|4618|4621|4572|4721|4693|4733|4610|4606||4653|4555|4564|4410|4227|4130|4094|4024|4139|4090|4086|4074|3831|3666|3745|3901|4134|4163|4108|4074|3939|3892|4000|3990|4026|4182|4234|4261|4275|4162|4273|4256|4413|4385|4341|4264|4265|4200|4125|4080|4083|4122|4111|4123|4062|4081|4036|4000|3851|3829|3773||||3756||3971|4072|4134|4281|4190|4066|4080|4200|4044|4239|4252|4090|3830|3733|3687|3681|3701|3706|3847|3907|4173|4180|4211|4271|4180|4181|4254|4310||4255|4302|4300|4334|4307|4156|4220|4127|4258|4361|4277|4131|4000|3800|4020|4055|3990|3947|4108|4039|4025
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|3170|3136|3148|3182|3190|3210|3236|3230|3208|3222|3232|3280|3262|3216|3232|3276|3296|3304|3372|3348||3362|3344|3266|||3276|3308|3350|3324|3312||3304|3332|3312|3300|3338|3298|3284|3234|3208|3218|3160|3108|3094|3106|3106|3122|3094|3094|3068|3056|3076||3046|3010|3000|2966|2974|2926|2902|2862|2780|2658|2800|2792|2744||2774|2766|2834|2918|2882|2882|2894|2900|2880|2830|2834|2818|2872|2842|2876|2910|2934||2906|2914|2882|2912|2898|2852|2900|2862|2898|2954|2952||3014|3012||3046|3052|3120|3100|3116|3164|3102|3062|3076|3184|3180|3176|3154|3110|3074|2980|3026|3060|3112|3082|3068|3102|3108|3126|3178|3236||3180|3200|3154|2982|2780|2772|2848|2786|2820|2824|2904|2888|2984|2952|2924|2902|2872||2858|2888|2876|2892|2780|2720|2756|2714|2762|2758|2782|2842|2742|2642|2634|2580|2792|2768|2772|2764|2722|2682|2730|2720|2766|2844|2904|2908|2898|2874|2922|2934|3058|3058|3062|3048|3058|3024|2964|2954|2990|3004|2952|2944|2910|2886|2856|2932|2896|2866|2840||||2838||3016|3150|3124|3140|3058|3054|2960|2896|2810|2934|2866|2774|2714|2668|2656|2696|2684|2734|2806|2826|2956|2972|3008|2996|2956|2954|3008|2982||2940|3004|3010|3046|3148|3000|3098|3042|3060|3144|3112|3096|3038|2908|2914|3010|3002|2924|2960|2910|2896
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|3805|3815|3780|3790|3845|3930|3955|3975|3880|3805|3795|3760|3730|3630|3645|3665|3700|3705|3715|3605||3645|3705|3615|||3535|3580|3655|3570|3615||3650|3660|3660|3680|3790|3700|3765|3790|3825|3850|3760|3725|3590|3485|3440|3435|3380|3425|3435|3440|3435||3375|3355|3430|3375|3400|3470|3400|3270|3185|2832|3020|2999|2923||2957|2995|2996|2955|2919|2853|2805|2757|2749|2691|2711|2693|2673|2637|2681|2713|2754||2701|2728|2761|2761|2748|2721|2782|2700|2680|2710|2780||2780|2780||2800|2810|2820|2870|2870|2920|2910|2890|2960|2990|2890|2890|2850|2800|2760|2680|2660|2700|2690|2760|2750|2660|2630|2620|2620|2710||2660|2660|2740|2620|2560|2560|2630|2610|2650|2680|2650|2630|2760|2700|2680|2630|2680||2770|2680|2690|2590|2450|2400|2410|2400|2480|2440|2430|2430|2400|2320|2420|2430|2630|2610|2720|2710|2650|2600|2650|2700|2720|2820|2910|2920|2960|2910|2930|2970|3070|3140|3080|3070|3080|3120|3070|3070|3080|3120|3170|3130|3090|3100|3360|3330|3220|3270|3250||||3310||3530|3650|3570|3660|3580|3570|3510|3460|3270|3360|3340|3170|3030|2950|2900|2930|2930|2950|3000|3070|3170|3210|3280|3320|3270|3230|3380|3410||3400|3370|3350|3370|3450|3310|3310|3300|3530|3590|3490|3470|3340|3190|3180|3200|3160|3020|3130|3020|3030
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|669|677|673|648|612|632|629|627|629|629|648|665|660|635|649|656|672|672|686|683||693|698|677|||653|657|662|655|666||667|666|651|651|661|634|618|618|618|596|584|562|549|540|537|533|529|532|532|527|516||510|519|518|513|522|517|516|513|524|499|537|542|535||552|575|570|571|562|572|562|554|536|513|478|478|481|469|477|484|492||483|482|472|467|465|467|474|472|465|474|468||459|457||461|467|476|490|489|493|495|483|485|485|478|471|456|467|471|461|467|465|461|467|468|461|468|471|474|470||470|480|475|469|459|450|458|466|474|488|489|486|501|491|497|491|489||494|480|487|474|447|441|442|436|446|458|464|468|465|462|473|488|532|527|524|525|513|510|513|512|525|545|546|559|562|557|564|562|568|570|563|562|554|547|543|530|528|537|531|529|535|533|575|477|459|460|464||||453||412|412|420|471|489|583|714|843|805|836|834|810|781|770|768|775|778|777|780|800|840|845|851|854|835|825|837|833||816|836|843|845|852|813|814|801|805|834|841|836|826|785|804|813|797|789|816|786|806
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|753.5|724.3|719.1|713.3|728|740.5|745.3|725.9|707.9|704|720.5|724.2|719.7|696|710|726|725.3|725.7|729.8|726.7||735.3|743.6|736|||705.9|715.6|732.6|732.2|731||726.3|740|741|753.1|762.2|746.9|741.5|736.1|735.5|747.7|736.2|718.7|712.3|702.4|695.7|681.9|665.1|662.4|650.6|655.1|675.7||669.6|654.3|657.6|655.4|665.9|630.3|613|587.6|544.7|492|529.1|527.7|515.5||531.4|540.8|539.1|540.5|530.2|528|524|517.6|521.5|512.1|510.5|502.3|510.3|504.6|507|509.1|521.3||521.1|527.2|514.1|509.5|505.8|500|510.4|507.3|511|532|538.6||508.2|507.3||500.1|493.6|505.6|521|528.6|544.4|539.6|545.6|563.4|564.5|568.2|565.3|551.1|533|527.9|517.6|518.5|524.5|522.3|522.1|529.1|526.1|518.3|518|524.3|525.2||527.2|529|514.5|502.7|492.3|489.9|512.3|513.8|482.4|480.3|487.3|491.7|507.1|505.9|511.4|506|514.1||501.1|488.6|483.3|457.5|434.2|425.8|430.7|428.1|443.8|453|455.9|455.9|451.5|435|450.4|459|497|493.5|486.6|491.6|483|481.7|482.8|489|504.7|519.6|525.3|531.3|520.7|512.1|526.1|526.2|542.3|543.7|542.3|534.5|534.5|532.7|525.5|521.5|523.4|527.6|503.9|499.3|490.5|497.8|497.3|504.4|490.7|492.9|490||||490.2||513.5|548.7|552.1|566.4|535|534.7|535.9|529.3|506.5|530.7|535.6|514.2|478.2|468.3|467.1|476.3|481.3|486.3|497|507.8|517.1|510.6|524.3|530.2|520.5|526.8|545.5|547.3||537.7|548.9|547.2|564.5|567|528.4|521|521.2|530.4|552.4|550.1|523|498.3|480.4|486.6|488.3|474.1|462.1|473.2|469.9|485.6
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|573|573|576|587|600|609|613|608|597|591|602|611|605|583|586|598|603|601|608|603||598|609|598|||590|597|610|606|605||606|608|609|608|603|599|597|598|608|597|591|569|572|559|551|540|526|531|527|529|527||522|516|514|511|517|512|494|487|470|432|468|496|485||496|503|507|503|500|487|481|477|484|489|482|474|479|474|470|469|476||474|475|470|459|460|458|474|464|462|472|469||455|455||451|451|465|467|469|471|469|475|487|497|487|487|476|466|463|454|443|462|466|473|471|475|453|449|450|449||453|457|448|447|428|404|408|404|401|402|407|400|410|405|407|395|395||396|392|388|377|360|350|360|362|382|389|387|385|381|368|378|389|422|422|408|415|405|402|408|413|411|429|442|448|447|443|455|462|472|461|457|456|460|462|463|463|465|467|468|469|467|474|469|466|452|455|454||||460||484|510|512|518|502|502|493|487|476|497|496|474|458|457|452|459|457|461|472|475|492|494|500|492|491|491|498|505||500|509|509|512|514|496|496|490|500|516|512|504|496|486|487|476|481|469|474|475|481
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1641.5|1643.5|1643|1628|1653|1674|1687.5|1676|1655|1643.5|1626|1638.5|1628.5|1597|1603.5|1624.5|1629.5|1630.5|1637.5|1618.5||1624|1624|1618|||1596.5|1602|1622.5|1621.5|1622.5||1642|1659|1653.5|1674|1688|1677|1665|1681|1680|1682|1677.5|1635|1630.5|1595.5|1589|1564|1540|1538.5|1536.5|1527|1533||1497|1494|1508|1498|1511|1513.5|1499|1477|1440|1333|1400.5|1395.5|1383||1427|1442|1453.5|1448.5|1441|1438|1447|1443.5|1445|1425|1416.5|1409.5|1410.5|1390|1392.5|1395.5|1403||1396.5|1395|1386|1384|1381|1375|1391|1341.5|1336.5|1355.5|1356.5||1330|1325.5||1325.5|1325.5|1352|1371|1355.5|1387|1370.5|1372|1385|1377.5|1355.5|1370|1376|1363|1368.5|1342|1346.5|1350|1343.5|1337|1311|1283.5|1256.5|1254|1278|1288||1290.5|1282|1265.5|1247.5|1226|1162|1181.5|1181.5|1188.5|1219|1216|1218|1244|1246.5|1260.5|1248|1257||1251|1233.5|1241|1220|1214|1188|1202.5|1199|1223.5|1218.5|1209.5|1213.5|1195|1156.5|1181.5|1164.5|1229|1235|1208|1214.5|1181.5|1189|1219|1219|1232.5|1282.5|1288|1282|1282.5|1251|1281|1288|1310|1314|1307|1299|1291.5|1293.5|1286|1278|1295.5|1294.5|1298|1281.5|1273|1278.5|1277|1292|1263|1306.5|1288||||1287||1336.5|1373.5|1375|1374|1363|1347|1334.5|1327.5|1276.5|1331|1324.5|1289|1259.5|1219.5|1204|1209|1203|1225.5|1250.5|1254|1295|1296|1318|1330.5|1300.5|1290|1401|1409||1392|1388|1383|1403.5|1433|1400.5|1425|1398.5|1451.5|1415.5|1412|1380.5|1330|1285.5|1301.5|1317.5|1323|1298.5|1341|1296.5|1302.5
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2500|2520|2630|2630|2635|2645|2670|2615|2580|2575|2600|2635|2625|2575|2625|2655|2685|2670|2690|2665||2670|2680|2640|||2585|2620|2645|2650|2650||2625|2640|2685|2720|2700|2695|2710|2675|2720|2735|2700|2625|2625|2590|2595|2630|2570|2520|2485|2535|2520||2490|2475|2460|2400|2465|2460|2400|2410|2385|2210|2390|2375|2305||2315|2425|2575|2625|2605|2600|2575|2530|2530|2520|2535|2490|2430|2450|2480|2510|2530||2515|2500|2490|2450|2395|2365|2460|2440|2390|2325|2365||2300|2290||2300|2265|2270|2270|2290|2335|2330|2325|2355|2360|2350|2380|2465|2460|2460|2380|2365|2400|2365|2365|2295|2220|2200|2200|2225|2235||2185|2195|2135|2125|2095|2065|2085|2105|2145|2165|2115|1935|2000|2000|2020|1955|1940||1930|1910|1905|1835|1760|1745|1775|1855|1900|1845|1840|1860|1805|1725|1755|1755|1925|1900|1860|1890|1830|1825|1865|1865|1920|2050|2070|2060|2060|1970|1995|1980|2030|2010|1975|1960|1950|1955|1915|1870|1825|1835|1805|1800|1815|1810|1815|1845|1775|1765|1750||||1750||1855|1925|1880|1950|1910|1900|1855|1815|1740|1805|1830|1735|1695|1630|1600|1620|1610|1725|1770|1795|1855|1860|1880|1870|1840|1820|1840|1850||1820|1820|1830|1860|1905|1830|1800|1760|1810|1875|1900|1845|1835|1755|1840|1830|1760|1855|1950|1950|1960
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2584.5|2547.5|2548.5|2583.5|2601|2649|2658|2625|2599|2592|2586.5|2615|2629|2570|2562|2628|2652.5|2661.5|2691|2761.5||2726|2765.5|2750|||2689.5|2703|2732|2730.5|2745.5||2726|2765|2743.5|2744|2763.5|2732|2728.5|2772|2797.5|2772|2763|2738|2723.5|2680.5|2730.5|2733|2673.5|2677.5|2613.5|2668|2753||2692.5|2635|2602|2547|2556.5|2596.5|2544|2488.5|2390|2203.5|2347|2317.5|2295.5||2337|2401|2364|2375.5|2392.5|2331|2344.5|2272|2306.5|2202.5|2156.5|2154.5|2091.5|2060.5|2063.5|2062|2075.5||2077.5|2116|2097|2117.5|2107.5|2059|2087|2067|2063|2105|2118||2094|2068.5||2060|2130|2232|2242|2241|2282|2277.5|2242.5|2253|2262.5|2212|2217|2203.5|2195.5|2157|2086|2129|2151|2106|2096.5|2076.5|2121.5|2146.5|2156.5|2219|2247.5||2236.5|2279|2205|2107|2031.5|2082|2209.5|2152|2131|2278|2311|2268|2363.5|2326.5|2382|2297|2313||2295.5|2325.5|2331|2235|2101|2036|2113|2134|2282.5|2281.5|2291.5|2331.5|2274.5|2181.5|2249.5|2224|2450.5|2453.5|2428.5|2390|2345|2357|2413.5|2421|2463.5|2521.5|2564|2581.5|2596|2556|2611|2600.5|2673|2673.5|2643.5|2622.5|2636|2659|2623|2610|2674.5|2682.5|2682.5|2658|2610.5|2627.5|2668|2714|2670|2628|2583||||2586||2665.5|2848|2898|2937|2830|2787.5|2706|2678|2626|2732|2674|2568|2515.5|2493.5|2459.5|2540.5|2548.5|2560|2629.5|2644.5|2808|2807.5|2779.5|2761|2712|2740.5|2778|2726||2708|2721|2747.5|2738|2776.5|2652.5|2656.5|2710|2709|2741.5|2783|2758.5|2752|2610.5|2622.5|2652.5|2573|2492.5|2558|2622.5|2603.5
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|3140|3120|3110|3120|3160|3220|3230|3180|3150|3070|3030|3030|3010|2900|2890|2910|2960|3010|2960|2930||2960|3010|2980|||2910|2950|2970|2930|2930||2960|2970|3010|3050|3080|3030|3090|3050|3160|3120|3060|3030|2930|2820|2750|2710|2620|2650|2610|2590|2530||2390|2360|2390|2360|2460|2450|2390|2330|2220|2080|2330|2330|2270||2260|2320|2320|2360|2360|2320|2280|2250|2210|2330|2320|2270|2270|2240|2270|2270|2310||2270|2220|2180|2180|2130|2100|2110|2070|2010|2060|2090||2050|2040||2060|2080|2090|2110|2110|2180|2170|2170|2160|2150|2100|2070|2090|2020|2010|1950|2000|2040|2030|2070|2000|1960|1950|1980|1990|2020||2020|1910|1880|1790|1820|1810|1900|1910|1930|1950|1940|1890|1940|1940|1950|1960|1980||1980|1950|1920|1870|1760|1720|1720|1690|1740|1690|1690|1680|1680|1620|1660|1750|1900|1900|1910|1880|1810|1780|1820|1850|1850|1880|1920|1930|1910|1800|1830|1840|1890|1870|1870|1840|1890|1910|1890|1900|1950|2000|1940|1910|1840|1840|1720|1830|1840|1890|1930||||1980||2030|2090|2060|2110|2050|2010|1960|1910|1830|1900|1910|1850|1760|1690|1630|1640|1660|1680|1700|1730|1770|1750|1810|1820|1790|1800|1930|1930||1910|1890|1900|1900|1930|1860|1890|1860|1930|1940|1900|1830|1760|1690|1730|1720|1710|1660|1640|1580|1580
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|3410|3380|3430|3500|3510|3690|3680|3670|3600|3520|3540|3550|3490|3330|3340|3370|3370|3390|3430|3380||3380|3440|3300|||3200|3210|3290|3230|3230||3220|3290|3290|3340|3410|3370|3330|3250|3330|3420|3330|3300|3170|3110|3070|3010|2920|2850|2890|2900|2870||2820|2830|2840|2750|2790|2750|2670|2600|2500|2320|2480|2420|2360||2420|2530|2430|2460|2420|2490|2530|2560|2560|2520|2510|2450|2490|2470|2470|2500|2490||2440|2430|2380|2350|2320|2310|2340|2290|2300|2340|2400||2320|2280||2320|2310|2330|2410|2490|2490|2450|2430|2470|2510|2290|2320|2370|2310|2230|2180|2210|2190|2160|2170|2130|2140|2090|2100|2170|2220||2190|2210|2140|2070|2040|2010|2100|2130|2120|2120|2120|2110|2200|2310|2380|2290|2330||2250|2220|2250|2170|2080|2010|2010|2020|2090|2070|2110|2150|2070|1990|2070|2110|2310|2290|2320|2240|2160|2170|2160|2180|2240|2340|2390|2370|2370|2310|2410|2420|2480|2450|2440|2400|2410|2480|2440|2380|2360|2400|2350|2300|2240|2220|2250|2290|2210|2250|2240||||2260||2350|2540|2550|2710|2640|2600|2600|2500|2410|2560|2560|2410|2250|2180|2140|2190|2110|2130|2200|2230|2280|2290|2330|2310|2260|2250|2370|2360||2310|2380|2420|2460|2490|2410|2410|2340|2460|2550|2430|2290|2170|2070|2110|2130|2080|2010|2110|2040|2060
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|1790|1784|1790|1781|1775|1787|1802|1804|1764|1735|1757|1763|1765|1740|1724|1742|1739|1742|1774|1778||1805|1773|1774|||1753|1744|1765|1756|1800||1791|1802|1782|1767|1757|1759|1746|1706|1687|1651|1682|1632|1654|1665|1688|1737|1725|1754|1753|1769|1727||1732|1762|1755|1745|1730|1695|1710|1649|1705|1693|1628|1731|1684||1803|1803|1797|1807|1786|1775|1781|1762|1780|1797|1803|1800|1797|1805|1796|1800|1833||1833|1827|1914|1960|1962|2003|2005|2017|1952|1990|1992||1940|1951||1925|1930|1987|1931|1873|1900|1897|1900|1855|1861|1881|1902|1900|1909|1918|1965|1975|1944|1948|1891|1866|1917|1955|1967|2004|2006||1974|1942|1930|1958|2018|2004|1934|2268|2273|2315|2345|2309|2328|2351|2341|2293|2229||2266|2302|2295|2334|2262|2216|2233|2252|2297|2291|2290|2272|2272|2230|2213|2162|2275|2254|2216|2222|2222|2245|2305|2328|2336|2410|2422|2385|2421|2340|2302|2251|2324|2281|2230|2217|2176|2165|2130|2151|2167|2125|2113|2086|2115|1972|1937|1996|1964|1949|1944||||1992||2050|2064|2058|2084|2072|2117|2134|2120|2027|2064|2045|2043|2016|1988|1962|1991|1984|2010|2051|2045|2086|2061|2078|2044|2051|2015|1975|1920||1894|1876|1887|1895|1872|1860|1856|1815|1814|1835|1831|1817|1862|1801|1815|1820|1806|1789|1786|1791|1798
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2088|2061|2054|2057|2101|2132|2145|2096|2060|2055|2097|2109|2100|2044|2071|2114|2121|2116|2131|2121||2129|2150|2134|||2060|2082|2140|2136|2138||2143|2187|2172|2207|2216|2186|2182|2170|2162|2190|2173|2139|2109|2066|2057|2041|2012|1989|1957|1960|2006||1993|1966|1970|1933|1914|1852|1838|1790|1746|1635|1749|1733|1700||1728|1760|1745|1740|1711|1706|1710|1694|1702|1676|1666|1655|1667|1658|1673|1677|1721||1718|1733|1708|1691|1685|1684|1712|1709|1742|1799|1815||1725|1726||1709|1697|1715|1740|1766|1797|1784|1785|1825|1816|1797|1802|1750|1712|1693|1678|1674|1678|1666|1657|1668|1659|1632|1631|1653|1653||1652|1664|1642|1613|1593|1596|1658|1631|1573|1562|1577|1573|1608|1605|1631|1605|1610||1607|1583|1566|1487|1443|1420|1421|1421|1450|1450|1472|1483|1474|1426|1482|1501|1597|1592|1570|1588|1556|1547|1543|1547|1585|1620|1648|1660|1655|1638|1674|1674|1721|1712|1705|1694|1692|1692|1677|1671|1685|1677|1634|1632|1616|1638|1634|1649|1599|1607|1596||||1598||1671|1768|1745|1795|1710|1702|1705|1653|1597|1663|1693|1634|1540|1514|1493|1516|1524|1531|1596|1620|1663|1646|1695|1722|1687|1720|1780|1778||1768|1800|1790|1824|1847|1759|1743|1751|1770|1803|1826|1756|1720|1638|1661|1680|1652|1628|1656|1621|1655
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|8140|8020|8000|7980|8020|7960|8010|8070|7920|7930|7910|8120|8090|8080|8200|8190|8160|8240|8340|8370||8320|8340|8200|||8060|8060|8070|8050|8000||7970|8040|7940|7960|7890|7840|7870|7710|7710|7660|7820|7810|7720|7630|7810|7920|7930|8010|7930|7980|8010||8050|8070|8050|8000|8040|8020|8100|8160|8000|7610|7890|7970|7860||8060|8230|8230|8230|8240|8180|8160|8100|8180|8180|8250|8270|8050|8070|8060|7980|8040||8020|8080|8140|7910|7790|7870|8000|8130|8130|8340|8030||8020|7950||7990|7910|8050|8070|8000|8030|8030|8000|7860|7720|7690|7230|7010|7110|7200|7300|7360|7380|7080|7080|7110|7230|7400|7460|7630|7630||7540|7450|7370|7390|7480|7710|7870|7750|7830|7970|8010|8010|8070|8100|8160|8210|8220||8330|8420|8450|8690|8660|8560|8590|8420|8530|8540|8310|8180|8240|7990|7660|7500|8000|7970|7850|7980|8000|8020|8210|8300|8480|8740|8690|8610|8550|8410|8440|8360|8480|8350|8210|8170|8020|8100|7910|7840|7660|7680|7570|7300|7320|7730|7920|8050|7940|7880|7920||||7790||8080|8190|8480|8560|8470|8470|8350|8380|8160|8350|8220|7990|8050|8020|7880|7750|7760|7870|7930|7970|8340|8360|8340|8250|8140|8120|8070|7930||7770|8020|8050|8050|8100|8000|8060|8000|8060|8210|8290|8440|8450|8410|8470|8530|8510|8400|8390|8460|8350
04628|1034504|/equities/money-forward|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|1555|1510|1492.5|1470|1436.5|1369|1258.5|1232.5|1230.5|1245.5|1256.5|1236|1264|1238|1272|1300.5|1316|1307.5|1300.5|1312||1251.5|1201.5|1199.5|||1188|1186|1199.5|1216|1183||1176.5|1210|1212.5|1162|1172.5|1180.5|1201|1184.5|1114|1036.5|1035|1055.5|1061|1070|1104|1164|1219.5|1220|1194.5|1217|1232||1188|1183.5|1179|1175|1169|1164|1168.5|1158|1194|1166.5|1210|1191.5|1178||1222.5|1265.5|1268.5|1311|1350.5|1363|1361|1364|1389|1370|1361|1339|1328|1348|1362.5|1373.5|1410.5||1398|1439|1433|1410.5|1364|1345|1357.5|1356|1328|1348.5|1337||1281.5|1305.5||1302.5|1324|1367|1330.5|1284|1288.5|1307.5|1315|1291.5|1295|1282|1280|1291.5|1293.5|1334|1340.5|1355|1369|1357.5|1336.5|1320|1338.5|1385.5|1447|1461.5|1435.5||1419|1396|1346|1303|1364|1350|1422.5|1422|1459|1453|1517.5|1484.5|1488|1515|1667.5|1645|1590||1592.5|1590|1590|1600|1602.5|1560|1617.5|1580|1665|1717.5|1680|1677.5|1660|1610|1605|1532.5|1672.5|1652.5|1607.5|1632.5|1602.5|1702.5|1747.5|1762.5|1890|1970|1902.5|1880|1895|1875|1847.5|1827.5|1887.5|1895|1840|1795|1780|1835|1857.5|1882.5|1880|1787.5|1750|1712.5|1717.5|1705|1707.5|1715|1682.5|1642.5|1592.5||||1610||1660|1657.5|1637.5|1662.5|1672.5|1720|1690|1687.5|1625|1672.5|1665|1655|1607.5|1547.5|1507.5|1510|1447.5|1485.5|1502.5|1565|1667.5|1690|1605|1572.5|1587.5|1582.5|1577.5|1560||1515|1517.5|1510|1500|1483|1445.5|1445|1411|1435.5|1447.5|1461.5|1427.5|1420.5|1330|1298.5|1269|1231.5|1205|1215|1157.5|1147
04630|951788|/equities/morinaga-co-ltd|TOPIX500|4800|4900|4915|4875|4840|4780|4805|4680|4670|4635|4590|4610|4610|4705|4675|4805|4745|4635|4735|4885||4780|4780|4810|||4795|4800|4775|4790|4705||4685|4695|4730|4640|4660|4635|4690|4530|4285|4250|4280|4270|4345|4395|4320|4440|4430|4460|4375|4305|4430||4330|4230|4230|4370|4345|4395|4210|4330|4425|4515|4720|4790|4830||4830|4810|4700|4670|4830|4760|4720|4835|4840|4895|4955|4830|4730|4865|4740|4635|4640||4640|4515|4610|4690|4765|4730|4760|4850|4770|4805|4615||4500|4325||4230|4160|4185|4275|4210|4290|4305|4305|4150|4165|4105|4110|4020|4045|4105|4140|4085|4150|4060|3970|3905|3865|3880|3820|3660|3690||3090|2950|2985|3000|3080|3375|3480|3370|3340|3355|3350|3340|3335|3350|3395|3325|3205||3245|3330|3265|3395|3460|3430|3440|3475|3440|3380|3235|3160|3210|3130|2995|2915|3115|3160|3030|3010|3010|3035|3065|3135|3200|3270|3260|3250|3090|2930|2820|2780|2820|2810|2805|2785|2745|2760|2805|2805|2680|2645|2625|2615|2585|2770|2705|2750|2675|2580|2585||||2570||2630|2645|2600|2600|2635|2655|2620|2580|2575|2660|2595|2615|2680|2680|2610|2610|2585|2670|2715|2695|2855|2920|2965|2960|2960|3015|3010|2940||2960|3010|3025|3025|3030|2995|2990|2990|2965|3035|3050|3115|3120|3100|3160|3195|3160|3130|3090|3035|2960
04631|951797|/equities/morinaga-milk-industry|TOPIX500|3805|3810|3850|3910|3850|3790|3765|3805|3830|3870|3860|3900|3910|3900|3920|3980|4030|4070|4150|4270||4250|4155|4165|||4140|4115|4100|4080|4020||3980|3980|3980|3915|3890|3885|3990|3885|3670|3575|3635|3595|3650|3645|3700|3810|3875|3845|3765|3715|3820||3875|3855|3830|3945|3915|3970|3895|3955|4205|4160|4230|4340|4330||4305|4155|4110|3965|4075|4095|4065|4100|4060|4155|4225|4100|4010|4005|3905|3895|3890||3920|3815|3925|4025|4030|3935|4005|4000|3950|3910|3775||3715|3650||3595|3545|3535|3575|3535|3555|3525|3445|3345|3330|3320|3300|3175|3225|3375|3390|3405|3350|3295|3230|3200|3250|3285|3430|3580|3575||3485|3310|3260|3235|3340|3675|3780|3750|3695|3730|3735|3730|3705|3760|3730|3710|3580||3610|3690|3520|3595|3755|3790|3780|3725|3730|3690|3585|3520|3620|3585|3400|3290|3460|3370|3295|3285|3265|3280|3340|3405|3450|3505|3555|3520|3555|3420|3315|3245|3305|3320|3350|3310|3285|3295|3320|3310|3200|3160|3195|3240|3075|3175|3070|3050|3025|2925|2900||||2800||2840|2860|2840|2835|2790|2830|2820|2855|2845|2875|2845|2855|2890|2970|2930|2905|2965|2970|2905|2865|2985|3025|3000|2980|2960|2960|2960|2910||2950|2920|2780|2715|2685|2680|2675|2655|2655|2755|2760|2825|2790|2655|2655|2695|2595|2545|2565|2575|2535
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|3779|3777|3770|3733|3782|3808|3861|3784|3722|3670|3693|3691|3695|3625|3657|3669|3649|3642|3696|3647||3661|3746|3700|||3570|3606|3619|3618|3641||3638|3664|3647|3642|3651|3778|3774|3735|3759|3727|3717|3641|3654|3609|3643|3574|3506|3517|3498|3516|3539||3469|3420|3335|3317|3355|3282|3234|3203|3074|2818.5|3027|3007|2956.5||3058|3126|3035|3024|2984|2971|2976|2936|2954|2908|2927.5|2924.5|2971|2932.5|2887.5|2874.5|2907||2880|2843|2752|2765|2770|2733|2866.5|2829|2882.5|2975|2994||2845|2891||2867.5|2805|2814|2822|2830.5|2878|2897.5|2894|2980|2978|2919.5|2885|2942.5|2896.5|2865|2756|2815|2771|2731|2812.5|2780.5|2819.5|2818|2787|2865|3022||2951|2985.5|2956.5|2888.5|2817|2822.5|2861|2902|2827.5|2842|2766.5|2826|2887.5|2825|2850|2748|2721||2725|2647|2657|2604.5|2495|2425|2464|2441.5|2540.5|2576|2602.5|2616.5|2499|2370|2478|2562.5|2846|2803.5|2745.5|2809.5|2760|2714|2756|2732.5|2781.5|2862.5|2910|2982|3023|2954|2997.5|3026|3110|3081|3079|3055|3060|3018|2948|2943.5|2932.5|2984|2918.5|2867|2830|2845.5|2850.5|2905|2829|2809|2820.5||||2804||2872|3106|3140|3151|2998.5|2966|2932|2927|2836|3084|3076|2921|2831.5|2837.5|2803.5|2847.5|2903.5|2935.5|2980.5|2983|3134|3136|3166|3120|2996|2992|3019|2988.5||2944.5|3019|3081|3102|3107|2966.5|3013|2999|3034|3114|3237|3252|3119|3015|3071|3078|2977|2847|2967.5|2864|2873
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|5111.7002|5045|4901.7002|4796.7002|5078.2998|5110|5150|5110|5030|4951.7002|4966.7002|4988.2998|4968.2998|4853.2998|4913.2998|5016.7002|4990|5016.7002|5051.7002|4988.2998||5168.2998|5210|5178.2998|||5151.7002|5193.2998|5290|5271.7002|5308.2998||5290|5268.2998|5283.2998|5266.7002|5285|5271.7002|5126.7002|5071.7002|5171.7002|5051.7002|5016.7002|5023.2998|4973.2998|4928.2998|5003.2998|5186.7002|5120|5118.2998|5095|5196.7002|5130||4948.2998|4928.2998|4730|4653.2998|4593.2998|4580|4413.2998|4363.2998|4385|4070|4448.2998|4395|4333.2998||4493.2998|4611.7002|4815|4855|4780|4753.2998|4766.7002|4696.7002|4781.7002|4755|4775|4748.2998|4696.7002|4676.7002|4726.7002|4650|4646.7002||4435|4448.2998|4391.7002|4341.7002|4308.2998|4305|4403.2998|4311.7002|4216.7002|4243.2998|4303.2998||4268.2998|4405||4353.2998|4238.2998|4175|4166.7002|4206.7002|4350|4373.2998|4285|4483.2998|4526.7002|4635|4700|4533.2998|4366.7002|4275|4165|4158.2998|4135|4128.2998|4188.2998|4183.2998|4151.7002|4186.7002|4216.7002|4318.2998|4240||4170|4125|4160|4076.7|4045|3943.3|4055|4110|4165|4260|4193.2998|4056.7|4165|4116.7002|4306.7002|4273.2998|4286.7002||4145|4043.3|4068.3|3771.7|3603.3|3470|3476.7|3455|3701.7|3723.3|3760|3791.7|3715|3508.3|3568.3|3633.3|4076.7|4073.3|3940|3825|3763.3|3825|3951.7|3960|4025|4136.7002|4241.7002|4275|4258.2998|4006.7|4088.3|4143.2998|4215|4210|4166.7002|3970|3955|4036.7|4103.2998|4113.2998|4133.2998|4150|4186.7002|4180|4150|4170|4200|4251.7002|4123.2998|4200|4173.2998||||4221.7002||4833.2998|4858.2998|5075|5086.7002|4815|4846.7002|4821.7002|4605|4433.2998|4693.2998|4821.7002|4510|4185|4146.7002|4078.3|4153.2998|4061.7|4136.7002|4210|4286.7002|4510|4491.7002|4638.2998|4665|4583.2998|4601.7002|4700|4723.2998||4673.2998|4816.7002|4790|4768.2998|4836.7002|4651.7002|4721.7002|4621.7002|4718.2998|4878.2998|4883.2998|4798.2998|4710|4343.2998|4521.7002|4500|4303.2998|4195|4338.2998|4363.2998|4400
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04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|2271|2285|2278|2297|2293|2313|2285|2264|2285|2329|2324|2335|2322|2322|2324|2369|2358|2370|2402|2423||2479|2405|2403|||2385|2393|2376|2396|2390||2381|2395|2373|2345|2326|2283|2322|2290|2215|2164|2175|2211|2236|2273|2277|2308|2258|2221|2186|2166|2187||2153|2148|2108|2155|2132|2091|2117|2125|2183|2260|2322|2336|2350||2339|2268|2275|2276|2348|2337|2313|2285|2265|2306|2302|2236|2211|2215|2192|2203|2184||2194|2206|2237|2285|2280|2241|2217|2314|2252|2256|2178||2136|2052||2080|2100|2108|2080|2030|2040|2082|2098|2060|2020|2000|2010|1976|2046|2108|2082|2094|2024|1994|1936|1908|1966|1966|1972|1940|1910||1878|1830|1816|1844|1874|2000|1964|1940|1890|1902|1900|1862|1906|1908|1900|1908|1866||1844|1880|1862|1886|1922|1902|1926|1912|1936|1896|1868|1856|1868|1800|1742|1692|1812|1842|1836|1828|1806|1782|1800|1782|1808|1836|1806|1856|1864|1848|1834|1864|1870|1872|1902|1906|1890|1882|1886|1892|1894|1896|1910|1906|1920|1900|1856|1810|1928|1886|1876||||1866||1900|1944|1880|1852|1936|1952|1914|1904|1880|1906|1872|1862|1862|1888|1864|1826|1802|1790|1762|1750|1830|1840|1816|1798|1820|1826|1794|1778||1764|1784|1790|1786|1790|1780|1788|1756|1740|1796|1804|1836|1820|1706|1712|1722|1698|1678|1708|1716|1704
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|5290|5317.5|5327.5|5295|5280|5290|5315|5250|5240|5410|5395|5375|5282.5|5207.5|5235|5227.5|5195|5162.5|5177.5|5102.5||5135|5212.5|5135|||4978|5015|5067.5|5065|5067.5||5077.5|5100|4996|4990.5|4958|4980.5|4882.5|4650.5|4913|4903.5|4929.5|4944|5007.5|5015|5087.5|5180|5082.5|5092.5|5067.5|5080|5047.5||5095|5137.5|5190|5142.5|5140|5132.5|5060|5012.5|5027.5|4789|5050|5020|4858||4918|5047.5|5027.5|5120|4984.5|4952|4826.5|4633.5|4592|4637.5|4719|4716.5|4714|4719|4727.5|4739.5|4677.5||4619.5|4669|4671.5|4643.5|4613|4579.5|4620|4510|4451.5|4505.5|4565.5||4458|4425||4338.5|4295|4379|4442.5|4455|4553|4523|4453|4471|4540|4560|4619.5|4656.5|4590|4606.5|4527|4561|4560|4579.5|4641.5|4622|4515|4533.5|4633.5|4636.5|4564.5||4627|4689|4720|4665.5|4633|4588.5|4575.5|4585|4569.5|4557.5|4459|4396|4400.5|4200|4318|4226|4213||4132.5|4056.5|4101.5|3857|3654|3559.5|3586|3568.5|3704|3718|3786|3861|3809|3675|3671|3666.5|3917.5|3910|3816|3815|3745|3734|3851|3850|3910|4041|4070|4053|4060.5|3953.5|4029|4051|4213|4139|4157.5|4172.5|4176|4189|4130|4112.5|4136|4169|4142|4129|4080|4052.5|4057|4122.5|3925|3933.5|3840||||3895||4013.5|4046|4045|3893.5|3846|3905.5|3770|3658.5|3492.5|3683.5|3755.5|3638|3551|3494|3556|3583|3551.5|3575|3611.5|3662.5|3837.5|3863.5|3990.5|4005|3955.5|3912|4013|3952||3941|4021.5|4017.5|4101.5|4091|3980.5|4051|3963|4046|4036.5|4065.5|3997|3888.5|3702|3783.5|3763|3655|3531|3634|3569|3574.5
04647|946266|/equities/nifco-inc|TOPIX500|2775|2810|2820|2845|2830|2875|2865|2895|2870|2860|2895|2945|2970|2930|2965|3020|3015|3050|3085|3065||3065|3095|3095|||3065|3075|3095|3060|3080||3065|3075|3065|3070|3065|3030|3005|2955|2945|2950|3015|3000|3065|3040|3070|3115|3100|3100|3055|3105|3085||3130|3105|3085|3065|3085|3125|3020|2985|3005|2895|2975|2965|2945||2995|2985|2890|2745|2740|2775|2795|2760|2775|2835|2805|2820|2785|2755|2755|2720|2750||2710|2720|2690|2675|2650|2650|2685|2635|2700|2755|2780||2740|2720||2690|2715|2690|2675|2675|2690|2720|2670|2665|2660|2645|2625|2570|2550|2565|2555|2635|2655|2620|2580|2585|2580|2575|2585|2635|2660||2625|2630|2640|2610|2645|2645|2705|2705|2770|2805|2820|2785|2825|2850|2875|2825|2780||2775|2775|2785|2690|2625|2595|2615|2555|2610|2605|2635|2670|2625|2580|2590|2500|2710|2700|2690|2710|2655|2625|2695|2705|2780|2825|2820|2840|2795|2730|2750|2765|2800|2805|2820|2770|2740|2745|2710|2725|2710|2715|2660|2640|2665|2705|2625|2655|2615|2615|2575||||2510||2625|2585|2570|2585|2560|2565|2545|2535|2467.5|2565|2585|2500|2452.5|2455|2515|2462.5|2422.5|2500|2475|2600|2705|2715|2685|2705|2690|2680|2700|2660||2625|2655|2645|2675|2675|2640|2630|2510|2530|2595|2555|2555|2570|2500|2550|2575|2530|2487.5|2495|2482.5|2505
04648|946227|/equities/nihon-kohden-corp|TOPIX500|2315|2300|2264|2527|2570|2586|2580|2591|2555|2525|2528|2557|2562|2531|2569|2606|2630|2630|2677|2677||2600|2649|2620|||2574|2569|2566|2575|2540||2525|2553|2544|2540|2576|2560|2553|2531|2500|2441|2435|2424|2426|2454|2471|2513|2557|2595|2580|2577|2551||2533|2525|2495|2444|2439|2388|2394|2347|2438|2464|2555|2603|2477||2525|2536|2506|2512|2508|2515|2499|2508|2541|2542|2552|2532|2533|2523|2515|2510|2539||2517|2519|2499|2463|2457|2440|2456|2435|2382|2389|2360||2290|2256||2229|2224|2269|2304|2334|2363|2348|2367|2300|2290|2324|2333|2337|2353|2369|2355|2407|2396|2377|2358|2346|2431|2439|2456|2454|2447||2387|2354|2322|2339|2362|2444|2370|2804|2827|2878|2988|2961|3025|3040|3060|3100|3075||3030|3060|3020|3005|2949|2881|2856|2862|2896|2920|2864|2843|2793|2785|2744|2643|2840|2823|2821|2854|2791|2802|2780|2866|2898|2930|3010|3005|2983|3070|3065|3005|2967|3160|3200|3150|3135|3135|3115|3110|3105|3125|3110|3075|3055|3020|2908|2958|2825|2778|2704||||2655||2780|2870|2859|2867|2833|2842|2821|2790|2721|2800|2791|2722|2648|2617|2580|2631|2598|2599|2651|2647|2798|2851|2822|2831|2865|2883|2935|2960||2881|2932|2923|2954|2946|2896|2846|2774|2807|2852|2842|2859|2777|2700|2753|2846|2758|2734|2747|2698|2684
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|1670|1680|1662.5|1595|1592.5|1757.5|1737.5|1730|1712.5|1685|1675|1682.5|1677.5|1657.5|1680|1687.5|1670|1652.5|1655|1677.5||1640|1605|1627.5|||1595|1600|1607.5|1587.5|1565||1570|1545|1560|1537.5|1565|1557.5|1545|1486.5|1438|1421.5|1420.5|1413.5|1459.5|1471.5|1457|1537.5|1552.5|1567.5|1535|1555|1592.5||1585|1597.5|1615|1605|1557.5|1570|1580|1627.5|1685|1617.5|1697.5|1692.5|1687.5||1670|1675|1687.5|1640|1647.5|1640|1632.5|1647.5|1647.5|1682.5|1680|1647.5|1555|1567.5|1525|1520|1525||1537.5|1537.5|1577.5|1570|1547.5|1532.5|1555|1560|1527.5|1552.5|1562.5||1507.5|1470||1445|1417.5|1407.5|1400|1385|1402.5|1442.5|1440|1402.5|1397.5|1412.5|1407.5|1397.5|1400|1420|1430|1447.5|1472.5|1457.5|1422.5|1397.5|1435|1495|1522.5|1570|1545||1502.5|1480|1497.5|1512.5|1580|1647.5|1657.5|1595|1537.5|1540|1585|1567.5|1565|1562.5|1557.5|1557.5|1542.5||1657.5|1692.5|1697.5|1712.5|1682.5|1650|1657.5|1670|1707.5|1700|1642.5|1640|1635|1590|1575|1517.5|1612.5|1635|1625|1615|1587.5|1610|1612.5|1605|1702.5|1735|1737.5|1720|1747.5|1687.5|1670|1652.5|1670|1650|1670|1650|1660|1682.5|1670|1675|1657.5|1637.5|1610|1637.5|1640|1652.5|1630|1642.5|1620|1575|1567.5||||1545||1585|1600|1577.5|1637.5|1637.5|1640|1615|1607.5|1585|1637.5|1662.5|1650|1630|1615|1582.5|1562.5|1495|1515|1557.5|1572.5|1607.5|1610|1577.5|1562.5|1555|1540|1522.5|1500||1462.5|1487.5|1500|1497.5|1472.5|1455|1462.5|1445|1422.5|1462.5|1440|1460|1402.5|1340|1312.5|1297.5|1275|1230|1252.5|1225|1211.2
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|1517|1509|1475|1440|1456|1436|1445|1435|1426|1414|1412|1409|1408|1403|1417|1427|1443|1446|1473|1488||1469|1465|1462|||1447|1460|1467|1472|1454||1443|1451|1460|1438|1436|1423|1423|1410|1392|1376|1374|1353|1372|1375|1390|1393|1375|1362|1342|1343|1336||1327|1324|1322|1307|1286|1257|1242|1225|1249|1207|1234|1175|1251||1266|1265|1274|1284|1275|1281|1283|1265|1265|1250|1263|1219|1189|1170|1192|1209|1247||1276|1279|1315|1307|1289|1280|1298|1283|1271|1295|1272||1259|1269||1259|1260|1272|1307|1306|1321|1351|1328|1307|1325|1325|1306|1286|1308|1331|1370|1337|1364|1355|1321|1295|1373|1358|1369|1377|1378||1333|1328|1332|1352|1413|1426|1353|1376|1366|1345|1371|1332|1351|1345|1340|1338|1263||1282|1289|1289|1275|1278|1289|1271|1255|1243|1251|1270|1231|1209|1140|1127|1085|1161|1171|1173|1194|1173|1166|1200|1202|1214|1263|1250|1265|1261|1249|1241|1240|1289|1310|1310|1282|1291|1298|1304|1316|1311|1309|1302|1317|1305|1358|1360|1356|1309|1284|1275||||1284||1339|1359|1353|1346|1337|1382|1390|1396|1400|1446|1446|1404|1371|1348|1351|1372|1376|1396|1420|1426|1467|1490|1480|1453|1445|1445|1430|1368||1426|1424|1427|1416|1415|1425|1372|1323|1350|1383|1398|1386|1415|1391|1405|1354|1349|1336|1361|1355|1353
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04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|2722|2720|2720|2731|2730|2760.5|2760|2768|2741.5|2668|2665|2677|2675.5|2576|2531.5|2546.5|2635.5|2675.5|2664|2574||2612.5|2681.5|2645|||2585.5|2618.5|2656|2626.5|2651||2684|2684|2671|2683.5|2714.5|2686|2699|2654|2698|2722.5|2686.5|2615.5|2570|2497|2498|2492|2438|2513|2494|2508.5|2449||2379.5|2350|2380|2325|2354|2324|2287|2258.5|2134|2000.5|2127|2133|2113||2117|2063|2063.5|2051.5|2040|1994.5|2022.5|2031|2054|2054|2032|2025.5|2009|1981.5|1986.5|2018|2095.5||2123|2131.5|2103|2080.5|2060.5|2047|2070|2006.5|1970.5|2000|2005.5||1941|1955||1982.5|1992|2005|2051|2040|2121.5|2112|2086|2166.5|2213|2179|2183|2184|2133.5|2111.5|2071.5|2003.5|2039|2027.5|2085|2088|2011|1971.5|1936|1960|1997.5||1980|1976.5|1932.5|1894.5|1836|1822.5|1906.5|1898.5|1890|2012|1988.5|2000|2116|2102|2105|2062|2148||2121.5|2077|2086.5|2047|1934.5|1863.5|1872.5|1874|1960.5|1950|1944|1958|1913|1787.5|1801.5|1882.5|1968.5|1965.5|1990|1964.5|1910.5|1893|1939|1950.5|1956.5|2038|2090.5|2051|2091|2043.5|2051.5|2104.5|2183|2236.5|2220.5|2216|2228|2245.5|2187|2176|2188|2218|2246.5|2234|2160|2164|2153.5|2172|2062.5|2155.5|2225||||2280||2325.5|2421|2454.5|2531.5|2468|2459|2399|2371.5|2271|2350.5|2367.5|2231|2077|2027|1976|2005|1996.5|2016|2055|2067|2160.5|2186.5|2223.5|2188|2132.5|2148|2205.5|2148||2164.5|2171|2155.5|2224.5|2266|2165|2124|2082.5|2162.5|2188|2134.5|2129.5|2023.5|1934.5|1950|1998|1930|1853.5|1905.5|1842.5|1890
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|568|536|538|546|551|561|556|545|543|533|533|538|537|523|520|535|541|543|551|561||563|565|563|||544|545|547|553|549||544|553|547|541|543|528|537|522|512|509|510|509|507|500|497|510|511|504|500|498|507||485|478|477|476|476|471|473|470|476|471|494|489|481||483|494|498|493|495|483|480|472|467|461|450|435|434|440|441|442|442||441|440|435|437|426|433|441|438|436|437|442||442|437||434|433|437|446|443|443|447|445|434|433|429|428|427|420|425|434|425|424|449|452|518|516|509|522|508|507||479|467|448|452|486|491|506|504|494|497|493|491|486|489|496|511|502||502|519|517|515|511|499|508|511|519|522|527|523|523|522|526|511|552|562|564|569|566|578|603|596|614|635|642|643|635|629|628|610|611|622|627|625|610|605|584|580|571|570|569|564|544|551|623|622|614|596|593||||579||607|604|586|590|593|599|589|589|582|596|572|571|573|584|569|569|560|569|540|530|540|527|563|558|555|540|525|520||527|535|538|536|544|529|529|525|522|532|539|535|536|520|522|536|526|526|523|522|508
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|4844|4842|4848|4922|4949|4893|4965|4967|4978|4936|4969|5057|5056|4951|4935|5004|4959|4971|5044|5035||4981|5002|4923|||4900|4910|4919|4903|4924||4925|4926|4855|4816|4803|4881|4862|4774|4598|4498|4522|4461|4506|4543|4514|4601|4595|4595|4534|4466|4431||4394|4322|4270|4264|4261|4156|4162|4260|4436|4382|4508|4517|4513||4608|4635|4651|4632|4695|4667|4648|4595|4618|4676|4666|4665|4676|4678|4622|4593|4579||4570|4619|4625|4640|4646|4614|4701|4695|4647|4726|4681||4552|4606||4501|4505|4538|4553|4560|4622|4698|4705|4700|4665|4588|4524|4522|4553|4628|4610|4633|4680|4616|4589|4550|4672|4802|4836|4861|4847||4777|4746|4721|4785|4806|4883|4891|4871|4800|4848|4904|4923|4948|4985|4992|4984|4914||4845|4871|4860|4910|4832|4829|4919|4898|4891|4826|4781|4793|4772|4754|4600|4330|4549|4526|4341|4389|4396|4440|4529|4494|4520|4663|4731|4743|4709|4626|4662|4675|4781|4776|4772|4813|4805|4863|4748|4714|4752|4705|4738|4823|4989|4970|4986|5060|4858|4865|4852||||4834||4797|4896|4844|4879|4977|4932|4922|4951|4877|4884|4876|4633|4690|4674|4611|4661|4565|4616|4591|4705|4839|4954|4999|4965|4916|4931|4914|4867||4815|4850|4867|4822|4818|4814|4809|4802|4589|4668|4690|4811|4874|4780|4803|4716|4602|4526|4638|4763|4761
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|2027|1979|2046|2039|2048|2060|2080|2049|2026|2055|2047|2083|2098|2053|2109|2124|2164|2135|2155|2143||2154|2138|2112|||2110|2109|2124|2124|2109||2131|2118|2083|2080|2076|2060|2087|2050|2038|2057|2018|1986|1959|1919|1943|1951|1938|1915|1897|1886|1891||1870|1847|1864|1868|1878|1840|1879|1842|1799|1757|1849|1862|1845||1861|1826|1854|1862|1865|1863|1869|1845|1818|1814|1782|1785|1773|1774|1759|1767|1757||1752|1757|1708|1721|1696|1699|1729|1722|1721|1749|1737||1663|1632||1663|1659|1672|1681|1681|1711|1716|1708|1744|1732|1697|1670|1633|1613|1598|1595|1609|1606|1594|1625|1626|1625|1618|1640|1673|1673||1676|1708|1719|1685|1652|1666|1718|1696|1691|1690|1753|1746|1758|1762|1785|1799|1802||1784|1796|1784|1753|1689|1652|1681|1681|1719|1646|1650|1678|1652|1588|1584|1519|1637|1626|1619|1610|1594|1603|1665|1693|1709|1763|1783|1813|1846|1857|1887|1883|1912|1920|1945|1961|1961|1967|1934|1942|1883|1867|1852|1854|1761|1775|1764|1832|1781|1778|1758||||1733||1764|1845|1846|1889|1889|1891|1876|1873|1820|1854|1800|1798|1765|1768|1734|1746|1717|1732|1771|1795|1857|1894|1860|1856|1846|1880|1858|1858||1817|1838|1832|1839|1865|1874|1893|1862|1859|1911|1867|1988|1980|1921|1924|1951|1936|1901|1916|1931|1917
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|2330|2310|2330|2360|2340|2400|2390|2390|2360|2340|2340|2370|2310|2200|2190|2200|2240|2250|2260|2250||2250|2280|2200|||2140|2180|2250|2220|2220||2220|2250|2250|2280|2350|2360|2330|2320|2350|2410|2400|2390|2270|2230|2140|2140|2110|2110|2100|2140|2180||2150|2130|2070|2000|2000|1980|1950|1890|1830|1770|1890|1880|1880||1960|2070|1970|2000|1980|2010|2020|2010|2000|2010|1990|1960|2030|2000|2010|2070|1990||2000|1970|1930|1900|1900|1870|1930|1890|1900|1950|1940||1860|1830||1850|1870|1920|1980|2000|2000|1940|1930|1990|1950|1870|1870|1860|1860|1800|1750|1750|1750|1750|1760|1720|1740|1720|1710|1730|1800||1790|1830|1760|1720|1680|1660|1730|1730|1770|1830|1840|1830|1890|1910|1900|1890|1910||1840|1820|1840|1780|1720|1680|1680|1700|1740|1740|1750|1760|1770|1690|1740|1740|1870|1860|1860|1840|1810|1820|1840|1870|1910|1980|2010|2030|2030|1990|2010|2030|2060|2070|2030|2010|2020|2060|2050|2040|2040|2070|2050|2000|1980|1970|2010|2030|1980|2010|2030||||2050||2160|2280|2300|2420|2360|2320|2250|2210|2160|2230|2200|2160|2080|2020|1980|2020|1970|2000|2030|2080|2170|2170|2230|2230|2160|2190|2260|2240||2200|2220|2240|2280|2300|2200|2220|2190|2280|2370|2300|2230|2130|2040|2070|2100|2100|2040|2110|2050|2070
04667|946274|/equities/nipro-corp|TOPIX500|1228|1230|1248|1258|1262|1266|1267|1274|1265|1256|1264|1273|1272|1256|1272|1288|1279|1290|1322|1325||1316|1304|1288|||1258|1261|1273|1268|1255||1251|1264|1259|1254|1247|1227|1219|1233|1208|1207|1211|1214|1215|1221|1230|1246|1255|1268|1280|1273|1254||1251|1232|1210|1196|1175|1165|1170|1167|1172|1155|1263|1256|1241||1262|1290|1283|1283|1283|1288|1284|1278|1278|1285|1280|1276|1282|1288|1285|1286|1295||1289|1294|1293|1302|1294|1279|1299|1287|1316|1323|1333||1294|1268||1267|1260|1285|1291|1276|1310|1302|1293|1282|1280|1269|1272|1280|1289|1300|1282|1323|1339|1348|1356|1339|1344|1337|1335|1350|1294||1246|1242|1234|1237|1277|1283|1279|1266|1259|1270|1278|1262|1271|1284|1311|1276|1261||1269|1275|1267|1276|1261|1246|1271|1263|1281|1286|1276|1266|1231|1179|1176|1161|1237|1227|1192|1193|1167|1172|1157|1164|1197|1235|1244|1249|1222|1185|1213|1202|1226|1240|1242|1231|1223|1236|1222|1225|1205|1192|1172|1174|1165|1159|1082|1081|1055|1044|1025||||1016||1073|1091|1086|1110|1097|1097|1087|1071|1042|1069|1063|1041|1013|1005|1001|1010|990|992|1028|1030|1063|1066|1066|1075|1062|1054|1068|1097||1077|1096|1107|1110|1121|1101|1112|1094|1111|1129|1115|1098|1095|1061|1058|1076|1053|1040|1045|1054|1054
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04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|740.1|729.9|721.2|698|703.5|718|720.6|709|692.2|682.1|692.4|694.6|699.6|668.8|682.4|692.3|692.9|692.5|687.9|688.5||687|702|707|||679|684|703|702.1|705.5||707.7|716.7|708.8|731.8|744.7|746.3|736.3|728.8|738.7|736.9|717.4|697.7|687.9|664.2|650|631.1|604.8|601.6|590.3|605|606.1||596.7|593.4|596.4|585.2|594.7|582|563.9|551|513|471.9|513.2|512.5|505.2||509.8|523.2|520.8|512|490.3|487.1|489|485.3|488|476|468.6|458.2|462.1|453|454.1|457|465.7||464.4|472.6|462.8|461.2|450.9|440.1|445.1|439|438.9|460.1|464.3||458.3|454.5||456.9|453.1|465.5|474.2|474.8|479.5|473.8|469.5|481.4|481.8|491|484|476.3|466.3|463|451|453|450.8|448|452.5|450.6|448.7|445.1|448.6|456|458.1||456.3|463.5|456|435.4|415|407.4|435.1|441.7|429.4|416|414.4|410|427.2|424.7|428|409.6|417.2||405.9|392.8|397.6|382.2|357.2|348.7|350.6|348|365|365.8|366.7|365.1|355.3|338.8|353|379.5|413.2|415|410|407.6|396.2|395.1|399.4|405.6|415|429.4|437|438.7|441.5|435.5|451.5|450.8|469|467.6|465.6|465.8|469.5|475.6|465|457.5|452|463.6|454.7|452.1|442.1|444|449.1|452.3|441.5|445.6|441.1||||452.5||477|520|527.6|540.8|522|515.3|502.2|498.7|480.1|501|500.3|473.3|450.3|439.3|435.1|443|443.4|449.2|464.6|478.7|502|500|509.8|510|496.7|503.5|514.1|515.8||504|511.3|518.4|532.3|531|504|504.1|501|516|532|524.9|505.1|496|467|476|488.7|477.5|471|484.2|484.3|486.4
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|1895|1895|1900|1915|1937|1964|1971|1919|1905|1888|1921|1958|1941|1901|1903|1936|1953|1953|1972|1980||1949|1976|1928|||1982|1988|2006|2000|1994||1995|2021|2001|1955|1935|1951|1972|1995|2020|2021|1996|1894|1847|1844|1845|1880|1850|1868|1870|1877|1882||1832|1831|1820|1788|1771|1776|1782|1738|1711|1622|1721|1711|1697||1717|1755|1762|1782|1825|1796|1787|1774|1766|1674|1629|1631|1602|1603|1590|1593|1591||1602|1618|1600|1615|1685|1657|1706|1676|1682|1710|1716||1698|1696||1684|1686|1715|1717|1686|1738|1737|1725|1743|1738|1710|1665|1661|1661|1651|1622|1660|1665|1652|1640|1648|1661|1700|1750|1786|1780||1747|1752|1732|1679|1669|1683|1721|1707|1717|1847|1863|1868|1887|1868|1890|1840|1818||1812|1804|1824|1754|1686|1654|1695|1700|1760|1757|1767|1778|1733|1671|1687|1659|1771|1780|1749|1768|1742|1733|1789|1793|1826|1903|1925|1928|1929|1884|1930|1925|1975|1963|1938|1918|1934|1893|1893|1872|1857|1855|1863|1869|1850|1889|1926|1958|1948|1935|1894||||1917||1956|2104|2102|2135|2046|2049|2024|2041|1996|2053|2033|1984|1932|1920|1912|1971|1955|1980|2030|2052|2080|2091|2071|2042|2068|2084|2127|2092||2075|2079|2115|2139|2166|2073|2055|2090|2098|2115|2138|2141|2090|2013|2021|2039|1969|1915|1933|1936|1921
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|3880|3835|3825|3815|3840|3825|3625|3585|3520|3500|3500|3550|3555|3525|3570|3605|3595|3585|3605|3620||3610|3590|3585|||3510|3540|3500|3568.2|3586.3999||3577.3|3604.5|3572.7|3572.7|3554.5|3600|3559.1001|3554.5|3522.7|3450|3472.7|3422.7|3418.2|3409.1001|3440.8999|3472.7|3468.2|3427.3|3390.8999|3368.2|3363.6001||3309.1001|3300|3286.3999|3304.5|3290.8999|3236.3999|3254.5|3209.1001|3240.8999|3095.5|3218.2|3231.8|3222.7||3259.1001|3254.5|3277.3|3268.2|3436.3999|3390.8999|3413.6001|3377.3|3390.8999|3390.8999|3359.1001|3322.7|3268.2|3263.6001|3222.7|3159.1001|3190.8999||3222.7|3240.8999|3213.6001|3190.8999|3150|3122.7|3209.1001|3195.5|3177.3|3213.6001|3209.1001||3136.3999|3109.1001||3095.5|3095.5|3140.8999|3140.8999|3131.8|3200|3218.2|3190.8999|3186.3999|3163.6001|3140.8999|3168.2|3050|3027.3|3050|3036.3999|3072.7|3045.5|3013.6001|2981.8|2963.6001|3040.8999|3090.8999|3086.3999|3136.3999|3122.7||3072.7|3050|3059.1001|3072.7|3095.5|3090.8999|3195.5|3240.8999|3068.2|3350|3404.5|3377.3|3418.2|3395.5|3436.3999|3490.8999|3427.3||3372.7|3377.3|3354.5|3322.7|3236.3999|3154.5|3227.3|3204.5|3295.5|3300|3377.3|3400|3359.1001|3268.2|3268.2|3172.7|3336.3999|3313.6001|3281.8|3336.3999|3313.6001|3331.8|3436.3999|3422.7|3500|3572.7|3668.2|3650|3654.5|3636.3999|3627.3|3627.3|3704.5|3777.3|3745.5|3700|3695.5|3731.8|3731.8|3727.3|3754.5|3713.6001|3659.1001|3640.8999|3627.3|3618.2|3640.8999|3645.5|3581.8|3604.5|3604.5||||3463.6001||3481.8|3631.8|3622.7|3618.2|3609.1001|3622.7|3581.8|3613.6001|3522.7|3627.3|3604.5|3545.5|3504.5|3472.7|3336.3999|3350|3254.5|3259.1001|3327.3|3372.7|3445.5|3459.1001|3431.8|3418.2|3409.1001|3413.6001|3427.3|3636.3999||3500|3568.2|3518.2|3509.1001|3481.8|3427.3|3454.5|3345.5|3331.8|3463.6001|3472.7|3527.3|3559.1001|3477.3|3495.5|3540.8999|3445.5|3404.5|3404.5|3395.5|3372.7
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1443|1443|1443|1354|1368|1389|1402|1388|1365|1336|1348|1354|1342|1303|1316|1331|1348|1339|1346|1328||1356|1392|1371|||1319|1336|1362|1331|1350||1349|1377|1386|1393|1412|1372|1354|1336|1362|1362|1361|1311|1300|1275|1301|1307|1243|1241|1259|1277|1247||1224|1245|1247|1218|1234|1211|1179|1155|1124|1013|1105|1087|1042||1051|1138|1163|1162|1149|1147|1150|1133|1137|1098|1100|1088|1093|1086|1082|1079|1101||1094|1094|1071|1030|1025|1001|1008|984|1003|1032|1056||1020|1027||1025|1005|1040|1036|1053|1067|1060|1018|1055|1059|1045|1054|1060|1034|1010|968|959|963|961|994|990|975|959|956|972|963||967|978|955|911|872|869|918|844|847|866|851|839|872|867|880|836|846||845|819|830|771|722|700|691|696|736|732|750|752|732|696|714|742|805|809|797|815|793|779|802|812|825|859|873|897|893|895|932|950|966|950|934|931|933|932|926|918|941|983|1016|1023|1004|1016|1006|972|923|928|922||||923||982|1018|1026|1050|1020|1016|1004|975|928|992|993|950|883|866|853|871|891|894|942|967|1013|1005|1010|1038|1011|1001|1020|1030||1000|1008|1025|1041|1055|1012|1038|1012|1055|1110|1107|1092|1045|992|1031|1029|1020|1027|1055|1030|1028
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|510|504|501|501|478|493|493|491|484|470|475|481|477|461|463|468|476|474|475|464||468|482|484|||465|474|485|474|486||489|497|498|504|509|495|482|485|496|489|491|476|468|459|450|444|426|427|428|434|426||417|418|412|393|405|400|382|373|358|326|353|347|338||337|393|396|395|392|390|394|390|384|371|373|371|370|365|371|370|379||369|371|364|351|350|345|349|340|342|354|364||349|355||359|351|359|362|363|370|365|351|373|380|372|373|373|364|355|345|341|346|336|355|353|344|346|346|353|354||348|354|348|322|307|301|328|323|328|322|292|290|302|299|305|284|289||289|278|284|269|251|243|245|246|260|262|268|272|269|258|266|285|308|311|303|310|294|291|297|301|308|321|326|338|344|340|350|360|376|368|363|354|355|354|352|352|357|358|361|362|349|345|340|345|325|329|322||||328||348|366|361|371|360|356|351|338|321|352|345|328|304|296|289|296|309|312|327|338|358|356|356|361|346|347|356|362||352|361|365|374|379|362|368|357|369|386|374|368|357|338|356|357|350|353|362|356|360
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1140|1132|1120|1120|1128|1138|1142|1122|1118|1110|1108|1120|1120|1112|1126|1142|1150|1136|1138|1140||1142|1136|1136|||1122|1132|1146|1154|1162||1168|1172|1162|1156|1164|1160|1158|1136|1118|1090|1058|1094|1094|1088|1110|1132|1130|1120|1124|1120|1128||1104|1098|1092|1096|1104|1096|1100|1084|1084|1040|1094|1096|1056||1070|1072|1068|1068|1076|1074|1078|1064|1064|1050|1040|1026|1026|1024|1024|1012|1010||1012|1022|1012|1014|1010|1002|1014|1000|1000|1010|1012||1024|1028||1030|1034|1048|1054|1050|1064|1074|1060|1070|1076|1070|1064|1062|1060|1064|1028|1066|1050|1048|1042|1058|1060|1054|1050|1052|1050||1030|1026|1034|1052|986|990|1016|1004|1000|1006|1036|1028|1040|1046|1056|1042|1024||1010|1016|1020|999|961|945|962|966|978|973|971|963|957|925|922|915|1000|991|991|1000|986|980|997|1004|1020|1034|1070|1084|1088|1082|1102|1102|1122|1122|1110|1100|1092|1108|1124|1120|1116|1104|1100|1106|1100|1104|1094|1110|1126|1130|1104||||1112||1142|1170|1166|1160|1152|1152|1130|1120|1100|1114|1106|1084|1068|1060|1054|1050|1048|1074|1102|1104|1130|1146|1128|1126|1126|1104|1098|1092||1082|1102|1096|1096|1096|1084|1104|1092|1066|1102|1108|1124|1130|1114|1128|1140|1122|1106|1106|1092|1088
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04702|952776|/equities/paltac-corp|TOPIX500|2947|2984|2977|2935|2882|2900|2905|2860|2821|2799|2791|2798|2808|2790|2806|2837|2812|2852|2874|2880||2758|2758|2758|||2727|2721|2748|2740|2741||2729|2710|2697|2695|2674|2660|2574|2531|2463|2443|2501|2504|2518|2505|2545|2545|2520|2507|2518|2476|2538||2537|2540|2553|2530|2483|2471|2501|2514|2566|2463|2536|2533|2541||2526|2516|2480|2422|2390|2390|2391|2372|2379|2385|2378|2325|2315|2322|2315|2300|2317||2334|2369|2393|2398|2383|2306|2344|2353|2366|2396|2356||2294|2269||2294|2213|2229|2205|2261|2287|2250|2235|2199|2211|2165|2163|2083|2076|2089|2045|2050|2062|2030|2017|2059|2092|2130|2153|2156|2114||2085|2062|2055|2054|2066|2156|2176|2146|1950|2077|2103|2072|2133|2085|2111|2080|2062||2114|2171|2190|2194|2141|2134|2183|2200|2185|2150|2100|2067|2100|2010|2021|1984|2067|2072|2060|2086|2077|2028|1989|1987|2040|2081|2130|2117|2139|2100|2124|2146|2191|2195|2179|2174|2180|2198|2148|2193|2159|2162|2155|2130|2139|2065|1866|1895|1836|1831|1807||||1831||1941|1929|1907|1893|1903|1934|1923|1935|1894|1925|1974|1958|1915|1927|1877|1920|1901|1915|1964|1963|1978|2011|1999|2053|2044|2034|2009|1997||2000|2052|1973|2020|1953|1903|1901|1863|1839|1871|1852|1858|1852|1770|1751|1773|1695|1659|1691|1729|1721
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|4015|4060|4070|4055|4085|4140|4185|4170|4135|4150|4160|4165|4240|4140|4125|4180|4165|4200|4325|4330||4305|4320|4310|||4290|4260|4300|4355|4365||4365|4365|4345|4310|4320|4290|4185|4185|4150|4015|4135|4185|4175|4175|4245|4380|4345|4340|4280|4275|4205||4105|4010|3945|3950|4010|4035|4070|3980|4050|3870|4030|4070|3835||3920|3965|3955|3945|3985|4055|4025|4025|4020|4020|3970|3890|3905|3910|3890|3860|3805||3845|3830|3810|3800|3755|3605|3700|3695|3610|3675|3610||3510|3515||3485|3450|3515|3485|3460|3560|3580|3555|3510|3530|3540|3380|3325|3415|3460|3500|3605|3565|3595|3660|3570|3755|3715|3760|3830|3845||3800|3725|3790|3770|3705|3790|3940|3900|3935|3975|4005|3925|3960|3910|3980|3845|3835||3840|3820|3815|3775|3620|3560|3695|3745|3850|3755|3790|3760|3665|3695|3760|3605|3885|3820|3780|3740|3605|3595|3725|3710|3805|3870|3875|3740|3685|3685|3740|3695|3505|3460|3440|3480|3535|3480|3395|3460|3505|3510|3540|3530|3535|3565|3605|3720|3530|3595|3645||||3710||3970|4030|3980|3995|3985|3985|3880|3780|3705|3780|3720|3630|3580|3535|3490|3590|3615|3735|3745|3755|3895|4005|3945|3925|3955|3940|4005|3960||3985|4080|4110|4130|4105|3860|3755|3730|3730|3830|3835|3855|3760|3730|3775|3775|3805|3585|3605|3655|3590
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1165|1137|1163.5|1159|1178.5|1202.5|1201|1191|1181.5|1167|1185|1192|1186.5|1165|1190.5|1200.5|1207|1201|1204.5|1197.5||1205.5|1213.5|1210|||1180|1191.5|1215|1208|1219||1214|1232.5|1258|1276.5|1284.5|1271.5|1285.5|1251.5|1257|1262|1250.5|1247.5|1216.5|1197|1184.5|1185.5|1149.5|1094|1086.5|1075|1052.5||1033.5|1033.5|1030|1024.5|1029|1017|1003.5|995.8|998|931.5|995|988.8|971.1||1007|1008|1083.5|1063.5|1066.5|1063|1077|1068|1078.5|1071.5|1068.5|1065.5|1058|1032.5|1025.5|1030|1050.5||1038.5|1041.5|1025|1012.5|1001|1000.5|1010.5|1004.5|1004|1027.5|1037||1012|1007||1010|1011|1009|1013|1023.5|1035|1028.5|1027|1066.5|1063.5|1061.5|1054|1042.5|1028.5|1029.5|1010.5|1011|1030|1022|1031|1017|1013.5|996|995.8|990.5|998.5||999|988.4|980|963.9|932.2|925.2|927|930|975.7|983.5|1003.5|992.1|1028.5|1013|1020.5|982.4|983||975|956.2|976.1|952|895.6|861.7|858.4|842.5|880.6|863.1|873.2|881|862.6|831.4|850|838.9|926|923.1|912.8|911.3|890.4|871|886.3|888.3|905.1|938.3|958.2|953|944.2|928.7|957.6|973.9|1007|992.1|973.2|957.3|965.5|961.4|942.7|933.3|952.1|956.3|941.3|932.4|915.2|918.2|934|950.2|916.3|916.9|912.1||||912.7||984.1|1019.5|1028|1039|1010.5|1012.5|998.3|980.3|945.2|983.4|980|933.8|899.1|885.5|860.9|860|859|896.2|901.3|899.4|1027|1015|994.1|990.6|974.1|973.8|995.1|1001||997.3|985|988.9|990|993.5|954.1|970.6|970|970.4|1015|993.2|1007|991.9|932.3|954.2|940|886.8|843.1|861.1|831.1|832.7
04705|946160|/equities/park24-co-ltd|TOPIX500|3065|3060|3075|3060|3090|3065|3060|3040|3000|3000|3000|3035|3015|3030|3040|3080|3085|3100|3150|3185||3195|3140|3180|||3135|3120|3155|3155|3090||3070|3040|3010|3005|2985|3010|3055|2985|2917|2964|2968|3005|3025|3030|3000|3095|3245|3215|3200|3190|3215||3285|3270|3215|3195|3110|3025|3085|3070|3200|3115|3235|3190|3160||3175|3215|3205|3205|3245|3325|3320|3305|3275|3290|3355|3310|3265|3295|3255|3235|3245||3210|3245|3255|3290|3260|3225|3260|3340|3245|3265|3170||3075|2999||2952|2993|2990|2998|2988|2996|3035|3020|2985|2979|2962|2958|2951|2996|2992|3070|3125|3095|3035|2960|2985|3100|3125|3100|3150|3155||3125|3055|3060|3100|3195|3435|3485|3425|3370|3365|3420|3425|3400|3430|3470|3375|3265||3270|3345|3305|3415|3410|3350|3415|3465|3500|3515|3505|3515|3475|3330|3280|3180|3310|3280|3280|3300|3275|3310|3355|3380|3380|3455|3450|3430|3370|3365|3315|3225|3130|3110|3100|3070|3080|3140|3190|3200|3115|3105|3135|3145|3120|3130|3080|3085|3095|3075|3045||||3000||3080|3130|3140|3150|3145|3210|3235|3240|3205|3225|3235|3150|3115|3115|3055|3055|2994|3065|3090|3125|3130|3180|3170|3120|3110|3070|2982|2876||2850|2833|2862|2855|2845|2806|2788|2788|2820|2944|3005|2993|3020|2969|2944|3010|3010|2902|2917|2880|2841
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|542|545|547|546|551|555|559|558|555|554|555|552|548|545|555|562|565|569|569|574||571|572|566|||557|555|559|557|555||564|567|569|572|574|569|578|567|563|567|569|567|563|558|553|561|554|557|554|555|561||559|555|552|548|557|554|553|615|606|579|612|612|607||614|614|619|610|613|599|597|593|596|607|610|608|596|598|596|592|592||584|583|585|581|574|566|570|571|552|559|560||550|532||535|541|539|536|535|539|543|548|539|532|538|540|538|550|571|579|580|573|576|561|563|574|582|585|578|575||568|561|528|538|561|573|585|604|609|609|599|588|590|588|594|573|576||580|568|566|565|532|517|519|521|532|529|534|538|528|510|500|483|518|529|518|517|510|512|528|520|528|543|540|539|541|533|543|539|553|558|559|551|545|544|540|534|541|532|526|516|514|506|493|498|490|488|482||||479||493|505|506|511|505|511|518|499|480|483|480|475|474|471|442|435|430|435|447|450|471|481|483|481|483|476|469|467||465|465|461|469|468|455|448|434|439|442|441|444|456|446|458|471|459|452|460|465|462
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|2800|2840|2835|2795|2790|2795|2845|2880|2845|2835|2860|2900|2900|2930|2990|3005|2980|2995|3060|3095||3045|3055|3040|||2945|2910|2900|2850|2690||2665|2685|2785|2765|2770|2655|2655|2580|2545|2450|2495|2580|2665|2720|2690|2765|2845|2815|2770|2735|2755||2670|2705|2730|2680|2560|2505|2530|2510|2497.5|2325|2477.5|2505|2435||2540|2680|2680|2690|2660|2645|2650|2715|2750|2745|2755|2680|2645|2680|2640|2660|2715||2695|2740|2770|2770|2765|2635|2670|2680|2575|2580|2530||2442.5|2417.5||2307.5|2292.5|2247.5|2257.5|2240|2360|2340|2297.5|2220|2252.5|2150|2115|2202.5|2272.5|2235|2337.5|2445|2487.5|2437.5|2417.5|2460|2457.5|2500|2520|2640|2700||2670|2477.5|2477.5|2560|2620|2805|2885|2825|2745|2790|2825|2730|2760|2745|2810|2730|2555||2440|2580|2675|2855|2830|2740|2920|2955|3085|3135|3040|3040|2955|2765|2720|2575|2895|2940|2905|2950|2915|3015|3120|3105|3380|3535|3520|3450|3430|3385|3175|3070|3125|3195|3190|3125|2985|3020|2970|2885|2820|2830|2865|2950|2995|3125|3255|3285|3230|3150|3080||||3065||3110|3125|3100|3340|3380|3425|3335|3320|3240|3315|3335|3255|3210|3230|3170|3095|2845|3040|3185|3260|3400|3360|3280|2930|2965|2875|2910|2865||2820|2875|2900|2830|2820|2410|2185|2167.5|2157.5|2182.5|2180|2200|2105|2092.5|2097.5|2065|2100|2062.5|2090|1955|1892.5
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|1998|1988|1969|1949|1935|1946|1927|1955|1958|1916|1911|1917|1938|1925|1908|1902|1904|1873|1894|1883||1857|1829|1818|||1766|1781|1783|1776|1763||1757|1751|1739|1736|1726|1705|1697|1627|1624|1606|1612|1603|1586|1646|1718|1725|1751|1748|1710|1715|1723||1726|1700|1656|1662|1684|1649|1638|1684|1783|1676|1756|1761|1756||1795|1776|1754|1736|1789|1798|1759|1747|1739|1769|1766|1737|1721|1748|1728|1712|1751||1756|1766|1773|1768|1760|1760|1761|1747|1678|1706|1667||1586|1584||1572|1573|1601|1601|1617|1683|1701|1704|1639|1646|1608|1623|1626|1661|1658|1625|1664|1708|1638|1607|1572|1649|1708|1735|1745|1690||1533|1471|1467|1472|1531|1613|1653|1626|1632|1655|1711|1721|1737|1731|1750|1750|1742||1767|1787|1738|1729|1714|1695|1688|1690|1735|1751|1726|1736|1727|1668|1659|1585|1694|1689|1652|1657|1638|1682|1678|1665|1729|1754|1788|1775|1746|1713|1713|1706|1693|1743|1770|1720|1712|1724|1704|1675|1659|1606|1549|1549|1620|1600|1566|1590|1604|1587|1572||||1592||1620|1679|1632|1623|1611|1605|1584|1586|1573|1624|1628|1586|1602|1647|1615|1610|1545|1601|1609|1597|1632|1628|1580|1576|1548|1544|1550|1548||1524|1528|1544|1473|1435|1431|1380|1320|1363|1351|1452|1441|1466|1426|1432|1421|1402|1360|1397|1440|1481
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3035|3050|3075|3075|3045|3035|3000|3015|2993|2943|2951|2955|2970|2952|2931|3010|2984|3005|3045|3075||3040|3025|3000|||2957|2973|2957|2951|2938||2935|2947|2940|2892|2876|2837|2810|2803|2772|2651|2673|2678|2754|2749|2716|2846|2875|2924|2875|2906|2908||2912|2885|2829|2757|2711|2654|2645|2621|2753|2677|2816|2832|2801||2856|2913|2928|2950|2999|2975|2949|2913|2937|2918|2930|2912|2908|2903|2907|2951|2992||2983|2999|3070|3075|3045|3000|3030|2999|2961|2981|2906||2813|2818||2851|2857|2846|2907|2824|2853|2863|2876|2758|2706|2713|2681|2703|2706|2709|2656|2621|2624|2557|2501|2471|2594|2626|2653|2675|2692||2601|2535|2454|2431|2473|2543|2553|2535|2528|2488|2496|2490|2534|2603|2733|2666|2641||2620|2660|2625|2894|2893|2804|2841|2909|3000|3065|3045|3000|2986|2921|2985|2917|3085|3195|3200|3240|3290|3310|3360|3330|3370|3405|3425|3365|3285|2922|3010|2981|2998|2999|2972|2895|2919|2864|2806|2837|2855|2861|2843|2890|2940|2931|2848|2866|2821|2790|2750||||2793||2889|2912|2934|2936|2881|2952|2949|2910|2830|2913|2938|2823|2755|2765|2680|2650|2586|2731|2842|2835|2926|2968|2921|2890|2832|2806|2758|2695||2698|2762|2773|2766|2749|2721|2670|2714|2561|2605|2717|2764|2700|2627|2636|2633|2568|2562|2611|2521|2461
04710|952627|/equities/pilot-corp|TOPIX500|4405|4415|4460|4485|4535|4590|4655|4650|4595|4535|4585|4675|4685|4625|4685|4775|4785|4760|4865|4900||4920|4940|4805|||4775|4790|4820|4860|4860||4780|4780|4795|4825|4760|4770|4780|4765|4690|4605|4575|4565|4570|4560|4600|4725|4700|4690|4725|4755|4730||4680|4695|4655|4545|4405|4360|4390|4340|4445|4105|4545|4490|4425||4520|4605|4660|4675|4655|4620|4585|4505|4415|4395|4315|4290|4300|4320|4285|4255|4250||4260|4330|4340|4165|4130|4140|4190|4280|4035|4070|4045||3955|3810||3815|3830|3960|3980|3965|4020|4030|4045|4070|4055|3995|3980|3990|4010|4070|3975|3980|4015|3980|3950|3900|4005|3965|4150|4275|4335||4265|4255|4205|4280|4320|4380|4385|4390|4345|4400|4560|4545|4630|4635|4715|4600|4410||4430|4505|4465|4530|4265|4135|4235|4225|4390|4460|4460|4390|4325|4265|4330|4185|4515|4545|4525|4655|4585|4630|4750|4800|4955|5060|5070|5040|5060|4920|4890|4885|4780|4770|4650|4580|4585|4675|4665|4735|4780|4770|4695|4745|4825|4870|4980|4895|4825|4550|4150||||4090||4355|4370|4290|4340|4355|4465|4430|4460|4280|4290|4170|4020|3935|3895|3885|3890|3860|3960|4020|4095|4290|4390|4380|4310|4270|4235|4215|4145||4205|4315|4310|4225|4105|3985|4005|3905|3920|4000|4085|4065|4255|4140|4255|4260|4160|4005|3990|3840|3780
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|2652.5|2662.5|2675|2667.5|2662.5|2627.5|2657.5|2625|2590|2542.5|2547.5|2535|2560|2537.5|2542.5|2570|2570|2540|2615|2615||2537.5|2455|2450|||2375|2357.5|2362.5|2415|2410||2367.5|2377.5|2367.5|2287.5|2230|2215|2202.5|2200|2142.5|2107.5|2127.5|2127.5|2170|2170|2157.5|2185|2205|2232.5|2217.5|2180|2160||2125|2082.5|2032.5|1950|1917.5|1877.5|1890|1892.5|1980|1930|1977.5|2002.5|1965||1972.5|2035|2152.5|2177.5|2177.5|2190|2207.5|2212.5|2192.5|2227.5|2257.5|2222.5|2217.5|2215|2197.5|2190|2197.5||2217.5|2275|2292.5|2287.5|2260|2202.5|2220|2257.5|2207.5|2225|2195||2162.5|2197.5||2180|2197.5|2177.5|2145|2150|2185|2177.5|2167.5|2087.5|2055|2072.5|2017.5|2030|2017.5|2077.5|2092.5|2090|2135|2105|2095|2057.5|2165|2212.5|2257.5|2272.5|2230||2157.5|2130|2132.5|2162.5|2215|2290|2372.5|2510|2480|2450|2557.5|2540|2527.5|2522.5|2555|2505|2472.5||2502.5|2387.5|2357.5|2382.5|2435|2412.5|2382.5|2417.5|2470|2467.5|2387.5|2342.5|2285|2225|2260|2172.5|2275|2247.5|2190|2252.5|2252.5|2262.5|2305|2280|2325|2360|2370|2342.5|2347.5|2340|2355|2357.5|2355|2365|2320|2305|2282.5|2272.5|2260|2240|2310|2282.5|2267.5|2287.5|2325|2302.5|2277.5|2295|2297.5|2240|2225||||2125||2172.5|2197.5|2205|2205|2202.5|2305|2322.5|2312.5|2252.5|2275|2292.5|2265|2245|2270|2292.5|2302.5|2265|2290|2285|2295|2322.5|2385|2377.5|2342.5|2335|2287.5|2290|2222.5||2217.5|2167.5|2147.5|2112.5|2100|2062.5|2010|1957.5|1967.5|1980|2035|2077.5|2110|2050|2075|2090|2070|2072.5|2085|2050|1977.5
04712|961975|/equities/rakus-co-ltd|TOPIX500|665|667|673|661.5|671|681|671.5|671|673|658|658|651|656|667.5|675.5|677.5|653.5|643|653.5|661||643|633|632.5|||615.5|620|638|638|622.5||612.5|616|618.5|618|639|647|667.5|661|640|637|656|664|653|655|691.5|689.5|710|694.5|677.5|670|652||618|615.5|610|625.5|582|570|607.5|607.5|672.5|606|665.5|662.5|637.5||666.5|705|709.5|705|710|694|685|714|711.5|736|721.5|725.5|692.5|660|635|642.5|642.5||625|621|611|597.5|565.5|566|553.5|550|544.8|545|551.5||539|537.5||533.8|533.8|537.5|538.2|530.2|556.8|562.8|561.2|558|550|545|551.2|542.5|537.8|569.5|576.2|581.2|577.5|572.5|549.5|545.2|563.8|562.5|556.2|550.2|542.5||526.2|522.5|512.8|492.8|478.5|479.2|481|470.2|458.2|472|472.8|480.8|490|497.8|503.8|513.5|505||517.5|492.2|487.5|503.2|492.5|484.5|497|495|529.2|546.5|541.2|525.5|534.5|480|447.8|404|471.2|480.8|494.5|494.8|472.5|495|503.8|525.2|567.5|586.2|577.2|579.5|612.8|592.5|597.5|554|544.8|522.8|519|532.8|541.2|545|520|530.8|506.2|500.8|497|506.5|504|529.5|567.5|560.8|543|527.8|481.2||||434.5||450.2|437|433.2|476.2|441.2|419.8|415|400|400|417.2|416.5|415|409.5|402.5|405.5|415.2|418|415.2|426.2|422.8|423.2|423|425|430|430.2|425|422|412.2||426.5|427.5|429.8|452|456.5|448|449.2|441.5|437.5|437.5|440|440|442.8|444|425|460|456.8|438|453|453|436
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1085|1076|1085|1097|1119.5|1128|1140.5|1131.5|1125|1113|1107.5|1129|1127|1088.5|1129|1168.5|1162|1175|1199|1206||1189|1162.5|1138|||1137|1156|1165.5|1154|1152.5||1145.5|1158|1147.5|1138.5|1131|1137.5|1150|1156|1162|1155|1143.5|1124|1110|1111|1133|1123|1126.5|1136|1139|1165|1137||1126.5|1131|1133.5|1131.5|1166.5|1141.5|1122|1117|1165.5|1115.5|1167.5|1161|1146||1167.5|1207|1208.5|1237|1241.5|1255.5|1246.5|1228.5|1258|1301|1301|1300.5|1301|1289|1280|1287.5|1289||1273.5|1306|1310.5|1317|1281|1310|1350|1346.5|1319|1346.5|1347.5||1306|1310.5||1298.5|1291|1314|1334.5|1343.5|1362|1360|1405|1310|1301|1311|1310|1271|1268|1281.5|1263.5|1278.5|1265|1278|1313.5|1295|1289.5|1289.5|1260|1236.5|1201.5||1178|1180.5|1167.5|1135|1106|1130|1181|1160.5|1146|1133.5|1148.5|1145.5|1156.5|1152.5|1172.5|1140.5|1149.5||1161.5|1173|1163|1132.5|1067.5|1045.5|1079|1082.5|1114.5|1098|1100|1086.5|1060.5|1005.5|990|999|1083|1060|1039|1049.5|1038.5|1031|1052.5|1038.5|1078.5|1116.5|1163.5|1168|1149.5|1133.5|1145|1162.5|1185.5|1151.5|1140.5|1126|1137.5|1155.5|1144|1126.5|1161.5|1204|1209|1176|1142.5|1113|1217.5|1234.5|1230.5|1219.5|1215.5||||1160.5||1172.5|1284|1276.5|1296.5|1291|1292.5|1271.5|1259|1212|1253|1240|1227.5|1219.5|1203.5|1161|1128|1047|1052.5|1047.5|1046.5|1072.5|1055|1045.5|1038.5|1022.5|1016.5|1025.5|1033||1023|1057.5|1069|1091.5|1093|1063|1078.5|1093|1113|1131.5|1142|1125|1098|1052.5|1072.5|1080|999|995|1006.5|989.3|990.4
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|1690|1690|1683.3|1643.3|1640|1645|1641.7|1650|1666.7|1633.3|1636.7|1660|1630|1626.7|1625|1590|1585|1571.7|1543.3|1553.3||1556.7|1541.7|1545|||1550|1553.3|1555|1550|1531.7||1518.3|1511.7|1493.3|1501.7|1493.3|1500|1481.7|1460|1431.7|1410|1433.3|1451.7|1453.3|1450|1470|1465|1435|1441.7|1428.3|1420|1421.7||1455|1440|1436.7|1423.3|1413.3|1378.3|1373.3|1375|1380|1341.7|1373.3|1376.7|1361.7||1393.3|1396.7|1373.3|1406.7|1428.3|1403.3|1386.7|1408.3|1403.3|1410|1410|1408.3|1385|1386.7|1376.7|1371.7|1373.3||1378.3|1390|1395|1380|1361.7|1360|1363.3|1360|1336.7|1335|1303.3||1263.3|1273.3||1285|1276.7|1273.3|1283.3|1303.3|1373.3|1388.3|1363.3|1330|1328.3|1313.3|1306.7|1301.7|1296.7|1300|1280|1276.7|1368.3|1376.7|1366.7|1343.3|1358.3|1353.3|1346.7|1335|1335||1313.3|1245|1221.7|1243.3|1265|1273.3|1298.3|1276.7|1280|1286.7|1296.7|1301.7|1310|1288.3|1308.3|1323.3|1300||1291.7|1310|1305|1295|1263.3|1251.7|1246.7|1220|1230|1230|1220|1245|1255|1236.7|1225|1186.7|1248.3|1250|1261.7|1256.7|1236.7|1230|1250|1240|1248.3|1256.7|1256.7|1253.3|1241.7|1218.3|1213.3|1195|1221.7|1241.7|1245|1238.3|1240|1228.3|1211.7|1220|1195|1200|1195|1185|1185|1183.3|1140|1153.3|1131.7|1120|1101.7||||1090||1135|1145|1138.3|1151.7|1150|1146.7|1130|1106.7|1086.7|1118.3|1115|1083.3|1078.3|1075|1078.3|1090|1100|1106.7|1111.7|1120|1145|1148.3|1160|1160|1150|1145|1130|1128.3||1123.3|1146.7|1155|1163.3|1156.7|1146.7|1145|1128.3|1133.3|1155|1155|1146.7|1146.7|1111.7|1115|1110|1093.3|1086.7|1101.7|1096.7|1103.3
04715|952874|/equities/relo-holdings-inc|TOPIX500|1637|1602|1581|1617|1607|1594|1595|1581|1580|1575|1556|1585|1606|1600|1605|1626|1634|1645|1683|1703||1650|1662|1662|||1646|1650|1662|1637|1565||1528|1515|1536|1525|1531|1544|1553|1497|1445|1437|1478|1487|1492|1476|1504|1539|1550|1564|1534|1511|1558||1556|1547|1533|1538|1520|1471|1525|1534|1653|1617|1701|1681|1684||1719|1718|1703|1693|1723|1705|1707|1676|1721|1762|1740|1718|1679|1696|1694|1668|1637||1600|1585|1613|1646|1659|1649|1617|1636|1601|1595|1560||1520|1533||1456|1488|1431|1425|1432|1464|1487|1463|1362|1409|1392|1402|1417|1418|1491|1494|1505|1496|1485|1456|1478|1551|1557|1591|1591|1601||1564|1486|1465|1480|1530|1626|1627|1600|1590|1591|1621|1621|1653|1646|1680|1690|1621||1673|1682|1682|1712|1682|1673|1689|1735|1771|1806|1786|1777|1786|1757|1640|1583|1665|1641|1587|1640|1610|1628|1622|1653|1680|1705|1692|1646|1561|1502|1483|1463|1481|1483|1490|1498|1498|1505|1503|1514|1521|1518|1517|1504|1495|1469|1434|1452|1428|1398|1365||||1392||1419|1419|1418|1400|1397|1440|1489|1455|1428|1454|1472|1465|1511|1485|1468|1488|1463|1460|1473|1478|1499|1505|1461|1454|1451|1446|1435|1441||1407|1444|1419|1387|1349|1335|1345|1311|1332|1360|1354|1369|1368|1344|1362|1346|1286|1244|1249|1252|1241
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|969|976|990|990|1009|1013|1022|1003|984|967|970|986|980|945|962|964|984|985|997|974||982|1018|987|||920|919|965|947|951||958|980|986|994|987|967|963|951|943|955|957|932|916|882|865|868|828|824|822|825|821||810|818|801|763|771|757|758|760|731|703|737|724|668||638|656|655|632|625|616|614|618|616|613|617|615|616|611|618|625|635||633|638|635|613|611|606|624|611|607|623|619||606|607||600|597|608|597|599|609|611|611|615|609|617|601|602|587|579|570|565|550|555|589|591|591|596|602|608|606||610|636|617|602|585|580|593|595|599|615|605|592|589|582|591|577|582||583|575|578|559|531|518|518|517|560|571|576|578|562|556|573|585|634|638|631|632|592|579|599|595|605|642|651|615|617|593|620|623|651|651|641|636|639|661|632|632|613|612|612|608|581|588|585|637|630|630|621||||623||652|675|677|676|660|663|650|618|586|675|688|666|645|635|639|655|656|670|692|696|721|747|733|730|727|726|745|731||721|750|713|717|718|694|696|679|691|700|699|687|688|662|695|680|642|631|650|646|651
04717|946126|/equities/rengo-co-ltd|TOPIX500|661|678|678|680|687|689|687|677|671|674|664|662|657|646|657|661|651|658|654|645||645|643|635|||633|639|640|641|666||655|655|657|645|641|647|652|648|643|633|634|622|615|624|643|659|674|674|671|675|676||654|651|660|652|639|639|642|639|652|637|649|663|671||641|649|652|652|657|653|647|647|649|652|654|648|641|644|641|639|644||638|632|629|624|618|613|624|634|632|642|631||622|616||615|611|610|610|613|622|625|630|609|598|606|612|614|619|618|634|629|624|623|603|608|604|596|603|606|628||622|603|599|606|601|626|614|661|658|672|676|661|646|663|672|667|666||661|676|658|673|701|692|695|694|678|664|657|656|655|634|610|592|635|633|631|637|623|622|622|628|642|659|662|678|672|664|660|653|652|668|655|645|641|639|620|620|626|625|588|596|631|571|573|572|568|570|571||||571||596|600|587|592|598|601|590|587|566|580|568|568|568|557|555|551|546|549|556|551|567|574|579|580|577|585|588|588||581|580|593|595|596|594|576|553|567|580|576|575|566|551|550|562|540|535|539|524|526
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|589.6|577.3|574.4|585|610.8|614.5|617.6|596.1|586|583.5|602.9|605.2|604.5|584.6|590.7|605.6|607|608.1|619.7|610.7||623|629|612.8|||586.5|595|611.7|603.4|607||607.7|623.5|623.2|629.7|631|615.8|608.2|597.7|598|617.6|609|597.5|588.7|576.1|568.5|556.3|549.1|534.4|531.6|533|544.7||542.3|529.7|532.8|525.3|525|501.5|490.8|475.6|458.2|426.2|453|453|442.3||449.3|461.3|455.2|453.2|440.1|440.2|439.4|432.4|433|422.8|421.5|418.4|419.8|416.7|420.5|423.2|432.2||431.4|436.5|424.6|424.7|422.7|418|428.6|429.4|436.7|460.2|459.6||424.8|432.1||422.5|416.4|426.1|435.3|445.5|460.2|460.9|459.2|467.6|467.2|473.1|474.2|464.9|452.1|452.5|449.4|447.4|448.1|447.7|447.6|449|447|425.7|423.6|421.7|420||426.1|430.6|421.9|415.6|410.7|406.1|425.2|416.6|378|383.7|390.6|392.5|399.4|398.9|409|402.4|408||397.7|390.5|393.1|377|361.2|356.4|359.6|360.7|369.2|371.2|372.1|371.7|371.3|360.4|370|370.2|400.1|393.7|387.2|392.4|381.6|372|370.1|372.2|381.8|387|391.7|398.2|397.2|390.2|399.1|400.1|413.2|415.7|414.1|415.4|418.1|421|421.5|419.2|421.2|423.7|408.2|401.6|391.8|398.3|378.1|385.4|373.1|379|374.1||||375||390.1|415|421.6|427|409.3|408.1|410|404.6|390|404.5|403.5|392|368.3|364.1|359.3|367.4|368.4|367.2|379|380.5|395|390.1|401.1|404.5|393.3|394.7|408.6|406.3||402|408.2|410|426|430.2|402|400.4|402.6|410|423.9|423.3|402.9|398.5|388.9|393.2|395|396.2|386.3|393|385.3|396.6
04719|952126|/equities/resorttrust-inc|TOPIX500|2076|2052|2073|2059|2065|2052|2077|2056|2030|2019|2082|2090|2109|2070|2134|2180|2211|2217|2227|2252||2283|2223|2169|||2133|2143|2186|2168|2120||2146|2169|2209|2140|2168|2106|2101|2140|2206|2191|2169|2167|2184|2190|2175|2214|2182|2164|2114|2251|2249||2243|2181|2074|2062|2077|2051|2034|2053|2070|1952|2091|2089|2082||2093|2066|2006|2145|2134|2121|2134|2103|2089|2026|2016|1991|1970|1980|1980|1970|1992||2004|2027|2065|2094|2071|2027|2083|2032|2009|2021|2012||2002|2030||2030|2005|2042|2077|2098|2177|2203|2206|2225|2216|2217|2209|2171|2137|2114|2104|2076|2113|2109|2085|2035|2029|2036|2030|2053|2037||1975|2293|2283|2254|2208|2242|2305|2299|2273|2275|2278|2281|2314|2262|2291|2255|2256||2261|2245|2219|2227|2130|2094|2121|2139|2186|2208|2210|2200|2103|2070|2068|2087|2168|2192|2136|2122|2110|2182|2230|2192|2203|2284|2265|2251|2249|2231|2229|2208|2252|2284|2300|2278|2256|2315|2325|2320|2230|2161|2118|2123|2098|2283|2296|2324|2274|2236|2226||||2208||2302|2358|2328|2380|2343|2344|2326|2248|2266|2342|2351|2345|2318|2309|2289|2322|2274|2364|2430|2454|2527|2563|2516|2526|2521|2521|2510|2513||2564|2691|2703|2712|2751|2633|2672|2601|2647|2737|2747|2716|2672|2591|2553|2545|2479|2412|2463|2418|2427
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|939|934|925|927|1009|1031|1032|1006|995|987|991|1000|1000|982|992|1000|998|1002|1013|1014||1014|1012|994|||976|978|992|993|995||993|999|1001|1014|1032|1025|1036|1030|1027|1026|1021|964|949|938|944|933|919|920|915|919|909||899|913|906|886|893|875|863|854|845|804|849|848|841||851|852|852|856|889|912|924|918|934|905|903|901|911|903|911|913|927||911|918|897|886|892|907|911|904|915|935|938||917|906||923|922|934|927|929|943|947|943|987|985|966|932|929|925|928|924|934|922|918|929|922|921|913|909|936|923||912|904|904|922|906|891|905|895|888|883|882|884|922|906|908|894|930||912|906|893|856|835|823|824|833|856|863|876|883|861|839|848|871|933|928|916|922|891|872|867|871|892|900|908|908|916|905|927|937|961|944|941|937|935|933|930|931|932|940|939|942|930|934|942|950|945|948|945||||942||1130|1152|1180|1194|1162|1142|1135|1124|1089|1127|1120|1082|1042|1036|1031|1039|1053|1065|1089|1090|1146|1154|1159|1175|1158|1147|1151|1142||1141|1149|1170|1175|1173|1149|1153|1148|1159|1158|1152|1152|1123|1086|1115|1141|1119|1116|1126|1117|1130
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|9390|9400|9490|9480|9430|9460|9600|9440|9410|9350|9370|9420|9370|9210|9390|9560|9520|9520|9610|9570||9570|9610|9390|||9330|9350|9430|9470|9410||9400|9450|9370|9350|9370|9270|9380|9210|9220|9340|9330|9210|9260|9260|9310|9470|9590|9510|9390|9360|9180||9150|9210|9150|9080|9090|9150|9000|8980|9350|9020|9240|9050|9380||9920|10030|9900|9970|9980|9850|9830|9790|9800|9690|9630|9470|9410|9330|9290|9250|9300||9290|9320|9380|9370|9360|9250|9420|9340|9240|9340|9270||9060|8990||8900|9000|9410|9450|9460|9620|9600|9660|9510|9650|9660|9630|9600|9560|9620|9710|9510|9540|9430|9390|9420|9600|9610|9620|9610|9870||9690|9590|9610|9300|9550|9750|9940|9880|9890|9830|9970|9930|9990|9840|9930|9880|9860||9600|9570|9420|9330|9130|8970|9120|8960|9100|9000|8970|8960|8860|8750|8560|8410|8810|8770|8670|8700|8650|8540|8730|8810|8890|9140|9230|9020|9420|9280|9300|9330|9480|9380|9430|9430|9410|9360|9210|9200|9330|9380|9370|9250|9300|9330|9370|9490|9330|9560|9400||||9260||9760|9890|9870|9950|9990|9980|9930|9940|9710|9910|9840|9630|9530|9440|9430|9480|9460|9530|9720|9710|9940|10200|10120|10020|10060|9960|9970|9920||9840|9930|9980|9930|9940|10140|9930|9780|9650|9860|9940|9970|10110|9630|9710|9780|9750|9460|9520|9490|9490
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|7240|7270|7120|7170|7100|7330|7390|7270|7140|7100|7030|7130|7010|7010|7200|7320|7080|7070|7150|7170||6950|6990|6810|||6630|6650|6710|6710|6680||6610|6600|6690|6710|6710|6690|6690|6720|6610|6590|6510|6330|6270|6110|6180|6340|6250|6240|6230|6270|6250||6210|6350|6310|6260|6240|6130|6160|6180|6060|5490|5870|5840|5750||5430|5400|5460|5450|5380|5390|5380|5320|5350|5310|5340|5410|5320|5340|5290|5320|5560||5480|5540|5530|5270|5310|5100|4985|4965|4870|4895|5000||5020|5040||4975|4880|4865|4940|4795|4935|4990|4880|5080|5130|5060|5070|5060|4930|4905|4790|4875|4840|4840|4920|4910|4810|4825|4880|4960|4900||4930|4990|4795|4710|4210|4195|4305|4300|4325|4385|4240|4165|4290|4290|4335|4210|4230||4220|4155|4180|4020|3790|3640|3710|3685|3870|3930|4015|3990|3885|3805|3860|3975|4295|4340|4305|4325|4220|4205|4160|4290|4395|4565|4610|4600|4515|4425|4540|4560|4615|4625|4530|4465|4475|4450|4355|4365|4315|4205|4145|4205|4195|4230|4210|4240|4025|4545|4515||||4590||4895|4895|5020|5040|4930|4945|4885|4770|4600|4840|4885|4615|4395|4290|4200|4250|4325|4390|4455|4490|4735|4700|4840|4880|4815|4815|4945|4960||4915|5010|5050|5110|5190|5020|5030|4930|5090|5090|4960|4855|4785|4605|4820|4835|4720|4530|4670|4575|4640
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|2008|1979|1975|1924|1943|1957|1967|1922|1889|1876|1893|1879|1850|1822|1856|1876|1859|1848|1891|1897||1879|1867|1854|||1818|1813|1836|1850|1805||1790|1782|1793|1789|1793|1764|1748|1690|1659|1633|1617|1615|1618|1614|1618|1620|1616|1622|1607|1610|1609||1616|1616|1601|1604|1589|1588|1625|1822|1815|1732|1784|1755|1730||1763|1820|1828|1821|1795|1778|1759|1736|1752|1717|1720|1713|1688|1716|1688|1708|1722||1722|1762|1755|1738|1741|1711|1761|1761|1745|1765|1753||1700|1674||1691|1665|1727|1738|1721|1729|1704|1711|1706|1691|1644|1619|1593|1571|1553|1555|1556|1559|1542|1524|1530|1531|1565|1592|1629|1658||1682|1712|1718|1683|1687|1718|1774|1765|1746|1739|1747|1724|1689|1661|1654|1625|1587||1579|1576|1556|1546|1526|1502|1514|1500|1567|1562|1561|1555|1555|1508|1500|1452|1571|1580|1571|1570|1555|1563|1595|1595|1632|1707|1717|1731|1731|1727|1752|1724|1711|1702|1681|1693|1675|1665|1696|1689|1685|1665|1664|1672|1604|1825|1852|1861|1869|1849|1851||||1795||1889|1915|1958|1959|1961|1978|1954|1965|1933|1973|1972|1957|1943|1924|1923|1937|1923|1953|1976|1977|2046|2104|2107|2121|2108|2121|2104|2044||2026|2102|2082|2052|2047|1995|2014|1971|1981|2033|2041|2081|2076|2013|2054|2065|2045|1986|2020|1990|1976
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|20540|20780|20970|20970|21030|21230|21660|21180|20860|20910|20960|21180|21450|21330|21180|21640|21750|21640|21830|21560||22010|22750|22790|||22710|22950|23020|22870|22790||22740|22900|22520|21860|21760|22350|22420|22170|22160|22280|21930|21760|21950|21660|21870|22220|22150|21990|21770|21920|21970||21190|21080|21430|21480|21110|20950|21490|21690|22210|21570|22420|22480|22240||22180|22330|22320|22370|22630|22440|22020|21910|21690|22540|22550|22340|22110|22110|21970|21560|21690||21050|21030|21640|21340|20730|20050|20400|20350|19760|20010|19790||19240|19190||19000|18860|18930|19280|19130|19360|19220|19100|19170|18880|18940|18280|18230|18510|18750|18920|19450|19810|19680|19380|19260|19760|19830|20220|20450|20610||20160|19710|19810|19220|19220|20300|22320|22370|22220|22100|22360|22210|22310|22750|23320|23050|22510||22560|22930|23060|23170|22330|21890|22480|21610|22810|23690|25070|24830|24920|24740|24450|24150|25450|25450|25100|25220|25060|25260|25450|25200|25750|25960|26260|25930|26080|25610|25050|25010|25120|25160|24910|24710|24780|24900|24390|24810|24990|24950|24770|24990|24820|24930|24750|25140|25410|24540|23960||||23570||24560|24860|24860|24860|25160|25760|25530|25250|24750|24860|24960|22760|22970|23090|22910|23060|22400|22910|23320|23310|23800|24480|24200|23900|23800|22960|22320|22230||22290|23100|23060|22910|22970|22200|21910|21970|22230|22600|22890|23260|23180|22230|22990|23920|23400|23100|23300|23130|22600
04725|946204|/equities/sankyo-co-ltd|TOPIX500|3820|3720|3720|3750|3755|3760|3760|3730|3700|3690|3700|3730|3725|3695|3725|3815|3790|3785|3845|3840||3855|3840|3775|||3745|3775|3770|3795|3785||3755|3780|3740|3795|3785|3780|3800|3810|3780|3740|3750|3685|3645|3625|3675|3640|3600|3640|3670|3660|3615||3595|3555|3520|3530|3560|3545|3535|3525|3535|3480|3645|3660|3585||3585|3640|3670|3640|3615|3610|3570|3550|3540|3515|3520|3515|3485|3465|3450|3455|3460||3460|3440|3455|3440|3425|3420|3435|3430|3480|3505|3500||3455|3460||3415|3450|3570|3600|3640|3660|3640|3630|3630|3625|3620|3570|3580|3595|3580|3515|3580|3605|3580|3540|3555|3570|3575|3575|3685|3740||3715|3725|3670|3620|3640|3595|3640|3650|3680|3725|3775|3775|3820|3910|3935|3845|3830||3865|3950|3935|3930|3875|3830|3805|3790|3890|3840|3810|3830|3765|3660|3690|3585|3800|3810|3760|3775|3775|3780|3855|3885|3930|4045|4085|4120|4075|4045|4070|4085|4110|4095|4110|4040|4085|4075|4090|4045|4125|4100|4070|4070|4060|3990|3970|4055|4025|4025|4020||||4075||4155|4265|4290|4300|4285|4315|4275|4215|4105|4165|4135|4095|4000|3965|3955|3955|3955|4025|4085|4065|4180|4265|4235|4270|4270|4315|4350|4325||4270|4290|4320|4330|4330|4255|4315|4215|4210|4300|4245|4235|4200|4115|4145|4215|4215|4155|4175|4180|4150
04726|946317|/equities/sankyu-inc|TOPIX500|3520|3500|3530|3550|3545|3435|3500|3485|3485|3460|3460|3505|3500|3405|3465|3500|3510|3480|3575|3580||3620|3630|3550|||3510|3535|3575|3565|3550||3580|3585|3560|3560|3560|3515|3535|3530|3500|3450|3410|3320|3340|3245|3265|3260|3290|3255|3185|3205|3235||3205|3230|3215|3165|3175|3145|3080|3025|3040|2910|3035|3070|2995||3020|3020|3060|3030|2870|2970|2960|2990|2920|2985|2995|2965|2925|2900|2900|2930|2950||2930|2920|2910|2880|2890|2840|2910|2905|2825|2935|2975||2850|2830||2860|2865|2865|2950|2930|2995|2945|2935|2950|2940|2915|2900|2885|2875|2920|2880|2870|2885|2820|2805|2760|2755|2765|2765|2825|2870||2865|2870|2810|2795|2785|2750|2860|2880|2815|2845|2905|2895|2950|2890|2920|2865|2895||2865|2845|2690|2805|2660|2635|2680|2655|2725|2695|2720|2730|2700|2615|2615|2555|2765|2730|2700|2735|2695|2710|2810|2830|2880|2955|2980|2925|2925|2865|2880|2885|2910|2920|2935|2970|2925|2810|2645|2670|2685|2705|2595|2615|2635|2655|2705|2725|2430|2465|2475||||2450||2575|2590|2565|2595|2570|2575|2540|2495|2375|2390|2450|2385|2385|2335|2235|2300|2310|2400|2480|2485|2570|2585|2615|2600|2545|2515|2530|2470||2580|2615|2620|2615|2625|2580|2570|2510|2535|2610|2645|2630|2655|2585|2655|2685|2610|2525|2595|2600|2585
04727|946276|/equities/sanrio-co-ltd|TOPIX500|2275|2250|2249|2199|2208|2233|2255|2250|2220|2213|2231|2273|2263|2211|2222|2266|2258|2271|2301|2303||2312|2302|2219|||2170|2212|2241|2249|2258||2240|2266|2248|2259|2241|2246|2240|2271|2250|2222|2193|2070|2017|2006|2020|2024|2011|1993|1999|1997|1974||1901|1880|1884|1903|1907|1917|1887|1859|1837|1741|1807|1820|1796||1824|1943|1966|1992|1982|1992|1980|1966|1978|1956|1941|1911|1898|1871|1881|1865|1882||1886|1904|1868|1858|1844|1813|1851|1840|1877|1915|1901||1836|1862||1872|1902|1955|2005|1996|2003|1999|1991|1992|1976|1954|1917|1900|1864|1882|1840|1857|1802|1826|1826|1831|1818|1827|1854|1883|1861||1844|1852|1855|1834|1768|1746|1753|1733|1802|1821|1812|1818|1892|1907|1921|1895|1908||1871|1847|1879|1840|1756|1720|1700|1730|1810|1815|1811|1820|1760|1716|1766|1755|1901|1905|1904|1925|1915|1934|1962|1996|1996|2027|2040|2089|2056|1956|1971|1997|2027|2026|2004|2016|2015|2018|2016|2045|2042|2047|2041|2011|2001|2072|2101|2144|2122|2129|2085||||2053||2163|2189|2190|2215|2204|2186|2156|2112|2085|2170|2092|2017|2011|1961|1997|1998|2005|2016|2078|2122|2200|2226|2243|2281|2271|2293|2304|2291||2230|2215|2226|2281|2292|2256|2241|2200|2280|2356|2318|2252|2240|2186|2209|2218|2127|2076|2085|2070|2093
04728|1131558|/equities/sansan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|1477|1433|1444|1417|1401|1392|1409|1375|1355|1347|1343|1366|1367|1368|1407|1428|1437|1432|1471|1479||1457|1439|1426|||1407|1397|1406|1416|1410||1402|1406|1405|1385|1370|1362|1353|1317|1287|1263|1251|1295|1309|1302|1343|1381|1390|1435|1463|1469|1471||1487|1498|1475|1522|1527|1475|1464|1489|1453|1379|1435|1436|1420||1471|1512|1507|1515|1503|1500|1490|1487|1503|1517|1522|1495|1477|1499|1488|1490|1503||1514|1505|1511|1490|1487|1456|1489|1475|1472|1483|1479||1426|1424||1424|1420|1402|1406|1356|1364|1347|1349|1323|1332|1338|1299|1287|1304|1303|1320|1349|1372|1370|1357|1301|1394|1427|1448|1477|1512||1494|1495|1501|1535|1522|1592|1688|1686|1669|1679|1712|1703|1698|1667|1678|1675|1675||1648|1662|1659|1688|1668|1623|1633|1587|1630|1604|1599|1599|1575|1507|1479|1423|1544|1526|1523|1541|1531|1547|1601|1608|1643|1694|1687|1668|1653|1627|1598|1589|1635|1604|1616|1610|1587|1593|1586|1563|1567|1567|1542|1531|1535|1543|1519|1594|1566|1560|1560||||1543||1595|1603|1624|1655|1670|1698|1690|1686|1658|1689|1687|1640|1628|1607|1585|1581|1568|1586|1598|1605|1692|1733|1715|1695|1684|1665|1647|1631||1605|1648|1667|1655|1640|1621|1620|1595|1595|1646|1707|1756|1759|1728|1725|1688|1725|1711|1718|1682|1676
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|1012|1007|1021|1026|1036|1100|1119|1114|1099|1100|1102|1102|1098|1084|1075|1125|1145|1136|1141|1136||1129|1126|1114|||1103|1105|1118|1115|1112||1098|1112|1098|1115|1139|1129|1118|1106|1107|1125|1145|1127|1118|1107|1119|1128|1126|1133|1120|1100|1042||1073|1075|1065|1050|1056|1041|1061|1047|1048|992|1039|1044|1035||1045|1051|998|1014|1022|1019|1018|1005|1005|1011|1002|989|972|967|966|956|967||961|965|959|957|972|963|976|944|963|981|962||936|915||922|925|918|919|903|922|935|921|903|897|890|904|903|897|910|873|947|946|935|917|898|934|936|953|951|996||975|969|954|948|943|953|983|1021|1012|1009|1016|999|1009|995|1011|982|970||972|970|992|975|940|906|905|921|936|915|921|923|902|872|881|872|919|908|910|893|872|863|870|867|885|912|912|907|909|910|921|921|941|963|968|940|934|943|931|930|929|909|909|901|873|862|879|894|840|834|823||||824||856|870|860|866|862|864|861|858|826|845|854|822|808|793|794|801|802|809|809|809|835|835|830|834|812|801|809|783||785|777|776|790|789|766|763|748|760|771|771|762|750|704|721|733|724|699|713|713|709
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|2910|2916|2893|2921|2932|2935|2955|2911|2901|2900|2900|2897|2916|2922|2941|2990|2972|2970|2999|2986||2999|3000|2994|||2967|2980|2961|3025|3035||3010|3010|3015|2996|2983|2954|2941|2971|2898|2825|2828|2844|2881|2912|2904|2963|3010|3030|3015|3015|3040||3035|2913|2902|2866|2851|2843|2858|2849|2862|2778|2843|2765|2816||2980|2941|2950|2952|2950|2968|2962|2971|2968|2952|2912|2859|2858|2855|2875|2881|2865||2843|2844|2843|2831|2822|2777|2761|2720|2676|2708|2749||2710|2702||2696|2712|2708|2681|2645|2679|2701|2678|2636|2615|2623|2585|2503|2516|2533|2507|2498|2491|2444|2428|2421|2467|2527|2507|2631|2637||2585|2517|2548|2519|2563|2703|2818|2829|2823|2887|2917|2924|2918|2963|2948|2963|2904||2938|2993|2966|2971|2994|2962|3030|3030|3050|3025|2977|2958|2911|2819|2775|2715|2845|2775|2690|2695|2675|2725|2755|2755|2800|2855|2890|2855|2885|2865|2855|2855|2880|2935|2925|2930|2950|2940|2925|2910|2925|2925|2940|2960|2950|2950|2935|2985|2970|2930|2940||||2860||2945|3030|2980|3015|3010|3005|2950|2920|2875|2915|2830|2795|2760|2755|2725|2675|2640|2665|2715|2700|2800|2915|2895|2890|2870|2815|2795|2760||2690|2690|2670|2665|2650|2575|2615|2605|2595|2635|2635|2630|2620|2575|2565|2710|2610|2670|2650|2640|2585
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|5860|5810|5850|5810|5900|5900|5910|5930|5900|5930|6000|6060|6030|6060|6260|6330|6260|6280|6420|6440||6390|6360|6340|||6210|6230|6260|6290|6210||6190|6250|6150|6040|6110|6130|6210|6030|5990|5990|6000|6010|6040|6080|6050|6010|6120|6110|6200|6230|6180||6330|6230|6170|6160|6120|6120|6150|6070|6360|6150|6330|6460|6460||6630|6720|6750|6920|6920|6830|6840|6870|6880|6900|6900|6880|6880|7010|7050|7060|7040||7060|7100|7110|7100|7190|7180|7310|7220|7080|7210|7110||6970|6880||6920|7000|7010|7020|6870|6880|6890|6890|6770|6750|6720|6710|6730|6770|6700|6750|6750|6850|6790|6720|6640|6730|6880|7050|7210|7070||7000|6830|7550|7820|7910|7990|8120|8060|8030|8000|8120|8060|7970|7870|7950|7920|7860||7870|7990|8040|7940|8010|7920|7950|7980|8090|7980|7920|7810|7780|7480|7340|7100|7510|7520|7560|7490|7380|7360|7410|7440|7610|7770|7740|7650|7740|7680|7640|7640|7770|7840|7880|7790|7770|7710|7750|7680|7570|7660|7580|7420|7420|7170|7010|7110|6980|6930|6870||||6840||7050|7210|7160|7230|7180|7220|7130|7210|6960|7030|7060|6900|6890|6850|6720|6700|6640|6640|6800|6780|7050|7140|7190|7160|7080|7160|7290|7210||7080|7090|7210|7270|7250|7200|7230|7100|7190|7360|7430|7670|7720|7700|7750|7710|7650|7580|7530|7410|7350
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|1536|1523|1549|1546|1557|1562|1562|1538|1515|1505|1515|1529|1529|1488|1504|1524|1535|1542|1551|1553||1557|1568|1506|||1457|1484|1524|1520|1523||1516|1522|1511|1525|1534|1533|1533|1519|1516|1533|1513|1476|1450|1430|1433|1424|1412|1401|1383|1403|1402||1390|1390|1389|1350|1361|1331|1300|1282|1223|1158|1224|1219|1191||1206|1229|1241|1230|1197|1190|1188|1175|1178|1176|1173|1166|1199|1178|1176|1187|1203||1206|1218|1206|1193|1192|1180|1188|1180|1185|1202|1201||1162|1159||1173|1163|1174|1186|1195|1230|1220|1216|1238|1243|1240|1234|1203|1181|1178|1161|1156|1155|1150|1149|1143|1144|1142|1149|1153|1145||1127|1123|1129|1097|1058|1057|1098|1103|1089|1075|1084|1078|1114|1102|1110|1085|1075||1082|1077|1069|1026|978|952|961|961|1003|1006|999|1001|961|921|966|953|1037|1046|1027|1025|1005|991|1000|1002|1028|1060|1082|1093|1084|1075|1111|1118|1138|1145|1112|1146|1150|1261|1245|1232|1227|1232|1222|1211|1214|1224|1216|1217|1185|1185|1161||||1106||1161|1220|1203|1249|1196|1178|1152|1135|1095|1149|1156|1115|1073|1045|1017|1043|1037|1040|1086|1094|1143|1136|1155|1164|1144|1140|1157|1159||1153|1162|1169|1175|1165|1123|1126|1094|1103|1141|1115|1094|1052|1014|1028|1032|998|983|1004|993|999
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|1408.3|1405|1403.3|1401.7|1401.7|1381.7|1381.7|1373.3|1358.3|1336.7|1341.7|1348.3|1353.3|1350|1370|1400|1405|1396.7|1408.3|1426.7||1400|1370|1366.7|||1353.3|1358.3|1365|1373.3|1375||1368.3|1366.7|1333.3|1326.7|1331.7|1331.7|1310|1268.3|1255|1258.3|1273.3|1261.7|1255|1256.7|1288.3|1306.7|1320|1315|1298.3|1291.7|1296.7||1273.3|1255|1253.3|1250|1230|1216.7|1238.3|1218.3|1255|1203.3|1250|1261.7|1268.3||1296.7|1286.7|1298.3|1343.3|1375|1366.7|1373.3|1366.7|1368.3|1376.7|1366.7|1340|1313.3|1310|1285|1285|1295||1296.7|1308.3|1358.3|1348.3|1355|1343.3|1361.7|1336.7|1308.3|1333.3|1311.7||1293.3|1281.7||1295|1286.7|1300|1300|1285|1296.7|1308.3|1278.3|1260|1248.3|1230|1255|1265|1270|1288.3|1295|1295|1315|1303.3|1286.7|1270|1325|1335|1363.3|1363.3|1361.7||1350|1355|1325|1391.7|1420|1393.3|1418.3|1401.7|1411.7|1311.7|1353.3|1358.3|1363.3|1350|1340|1328.3|1276.7||1280|1280|1281.7|1266.7|1238.3|1221.7|1221.7|1260|1261.7|1270|1275|1260|1241.7|1181.7|1193.3|1160|1223.3|1205|1185|1205|1203.3|1210|1215|1198.3|1196.7|1200|1255|1290|1316.7|1306.7|1323.3|1318.3|1370|1371.7|1340|1318.3|1310|1308.3|1308.3|1316.7|1295|1276.7|1275|1278.3|1290|1318.3|1338.3|1351.7|1333.3|1338.3|1340||||1318.3||1338.3|1345|1340|1326.7|1326.7|1380|1383.3|1411.7|1383.3|1413.3|1413.3|1383.3|1368.3|1363.3|1343.3|1368.3|1375|1431.7|1446.7|1438.3|1466.7|1496.7|1488.3|1475|1476.7|1463.3|1426.7|1391.7||1350|1373.3|1381.7|1373.3|1383.3|1376.7|1371.7|1358.3|1335|1343.3|1356.7|1338.3|1390|1390|1440|1433.3|1408.3|1351.7|1395|1388.3|1398.3
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8166|8123|8038|8084|8165|8249|8280|8201|8109|8107|8181|8320|8293|8266|8328|8383|8353|8443|8623|8676||8619|8510|8412|||8479|8486|8564|8548|8568||8508|8524|8451|8463|8451|8453|8463|8438|8323|8171|8168|8115|8054|8123|8202|8297|8292|8230|8190|8198|8148||8064|8050|8064|8034|8003|7867|7853|7767|7745|7293|7669|7612|7478||7585|7554|7555|7620|7648|7642|7636|7591|7558|7485|7417|7419|7483|7461|7507|7505|7515||7519|7603|7590|7581|7536|7491|7465|7431|7393|7492|7558||7515|7562||7582|7550|7706|7757|7677|7824|7797|7782|7861|7813|7857|7851|7775|7777|7717|7500|7700|7571|7476|7462|7432|7550|7682|7680|7736|7722||7571|7666|7535|7471|7487|7665|7778|7618|7551|7684|7785|7728|7827|7798|7945|7877|7765||7770|7844|7772|7753|7597|7416|7406|7392|7504|7435|7498|7551|7524|7358|7251|7167|7726|7765|7733|7794|7674|7631|7792|7816|7960|8185|8229|8250|8236|8261|8280|8291|8490|8583|8563|8510|8524|8540|8411|8504|8557|8519|8500|8544|8513|8529|8353|8421|8389|8318|8215||||8143||8268|8648|8639|8593|8471|8357|8307|8190|8030|8203|8131|8003|7978|7884|7795|7832|7847|7854|8065|8102|8366|8542|8556|8686|8602|8582|8536|8377||8274|8336|8322|8408|8436|8250|8416|8216|8273|8504|8504|8423|8362|8054|8039|8201|8069|7965|8004|7920|7832
04736|946207|/equities/sega-sammy-holdings|TOPIX500|1741|1752|1761|1756|1765|1790|1785|1769|1745|1730|1713|1711|1714|1696|1727|1763|1782|1786|1812|1807||1771|1768|1753|||1722|1730|1725|1726|1691||1700|1737|1731|1771|1768|1737|1776|1795|1791|1760|1736|1696|1679|1680|1726|1726|1680|1661|1653|1601|1635||1637|1628|1640|1652|1658|1629|1605|1597|1590|1513|1624|1595|1558||1505|1522|1548|1553|1520|1522|1515|1525|1531|1530|1522|1526|1507|1475|1459|1441|1459||1458|1450|1452|1430|1432|1390|1409|1411|1401|1423|1424||1391|1391||1389|1372|1436|1432|1442|1466|1445|1420|1419|1420|1417|1403|1383|1380|1383|1363|1383|1382|1354|1346|1353|1335|1341|1341|1355|1352||1338|1324|1289|1275|1237|1171|1111|1095|1108|1120|1149|1134|1147|1185|1152|1126|1143||1155|1174|1190|1168|1127|1094|1082|1076|1095|1080|1075|1092|1077|1084|1109|1133|1201|1201|1191|1199|1187|1186|1245|1249|1284|1301|1297|1297|1297|1265|1285|1276|1311|1323|1274|1242|1222|1220|1220|1208|1238|1228|1228|1194|1182|1195|1188|1194|1184|1185|1162||||1165||1201|1230|1254|1263|1258|1250|1237|1237|1187|1231|1241|1212|1167|1154|1128|1122|1124|1156|1180|1180|1223|1234|1242|1250|1238|1244|1268|1279||1256|1259|1290|1294|1296|1276|1280|1254|1237|1253|1232|1202|1193|1169|1193|1199|1188|1145|1178|1171|1164
04737|952890|/equities/seibu-holdings-inc|TOPIX500|1826|1856|1869|1881|1902|1908|1916|1898|1906|1905|1936|1973|1963|1947|1966|1987|1938|2062|2075|2104||2123|2124|2079|||2072|2094|2125|2130|2124||2082|2131|2169|2146|2095|2064|2074|2060|2071|1991|1976|1978|1982|1983|2019|2037|2040|2041|2026|2036|2033||2029|2031|2037|1987|1989|1998|1977|1919|1826|1702|1765|1763|1738||1777|1806|1805|1830|1832|1833|1822|1798|1794|1763|1732|1725|1716|1718|1698|1713|1733||1713|1731|1688|1668|1656|1660|1657|1692|1686|1715|1739||1696|1697||1708|1681|1685|1690|1681|1700|1726|1740|1760|1756|1705|1696|1676|1672|1685|1676|1695|1691|1670|1666|1671|1671|1695|1711|1711|1750||1728|1734|1752|1636|1703|1710|1762|1759|1781|1792|1806|1802|1824|1794|1782|1752|1786||1715|1693|1658|1621|1596|1577|1643|1582|1693|1673|1660|1728|1718|1646|1649|1634|1742|1735|1758|1752|1726|1736|1772|1773|1793|1827|1850|1884|1880|1913|1922|1945|2019|2045|2032|2017|2045|2040|2011|2082|2106|2102|2101|2102|2075|2110|2138|2180|2141|2164|2190||||2214||2330|2400|2392|2421|2440|2388|2305|2285|2280|2358|2342|2331|2305|2270|2216|2253|2247|2248|2303|2283|2374|2353|2366|2338|2282|2275|2285|2267||2257|2247|2207|2350|2371|2299|2301|2287|2267|2301|2282|2245|2263|2194|2221|2263|2222|2186|2316|2255|2210
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|2378|2386|2375|2289|2310|2355|2374|2376|2361|2340|2340|2361|2323|2282|2306|2327|2326|2330|2360|2326||2533|2541|2514|||2460|2428|2431|2429|2420||2400|2394|2417|2418|2439|2434|2416|2412|2413|2415|2343|2247|2229|2208|2250|2274|2279|2278|2244|2235|2229||2193|2186|2184|2173|2180|2170|2151|2122|2116|1994|2142|2107|2063||2097|2132|2103|2059|1972|2028|2017|1992|2014|2015|2011|2016|2011|1929|1912|1930|1966||1944|1961|1937|1931|1929|1919|1928|1913|1893|1914|1925||1879|1845||1855|1840|1845|1861|1850|1885|1909|1918|1952|1972|1935|1932|1959|1923|1896|1854|1882|1855|1817|1837|1791|1804|1838|1863|1870|1865||1864|1862|1817|1763|1710|1702|1754|1776|1724|1834|1869|1837|1869|1830|1841|1807|1807||1799|1752|1742|1667|1597|1547|1543|1551|1614|1621|1632|1614|1619|1574|1616|1675|1830|1821|1802|1780|1732|1709|1713|1721|1822|1853|1856|1858|1844|1834|1873|1904|1946|1967|1959|1921|1906|1886|1859|1842|1844|1848|1830|1844|1810|1812|1808|1850|1770|1785|1753||||1725||1807|1841|1921|1905|1875|1885|1876|1872|1781|1855|1859|1785|1701|1681|1636|1646|1680|1700|1751|1736|1801|1815|1850|1851|1857|1844|1905|1910||1852|1989|2022|2044|2072|2001|2010|1999|2001|1993|1937|1901|1846|1763|1815|1832|1774|1722|1790|1757|1775
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|1249|1245|1259|1268|1288|1296|1304|1295|1289|1286|1304|1321|1312|1286|1299|1319|1336|1331|1337|1328||1336|1345|1293|||1294|1301|1300|1305|1327||1326|1320|1322|1320|1307|1297|1307|1280|1270|1269|1254|1251|1246|1225|1253|1259|1266|1248|1253|1233|1247||1246|1239|1219|1197|1213|1190|1201|1161|1176|1125|1165|1164|1152||1164|1150|1153|1154|1143|1126|1125|1120|1119|1111|1093|1084|1076|1072|1077|1079|1085||1085|1080|1068|1062|1064|1039|1048|1078|1063|1107|1115||1084|1073||1070|1051|1074|1095|1106|1136|1113|1098|1109|1107|1103|1087|1062|1065|1073|1059|1059|1038|1003|994|976|989|984|998|996|1000||1004|1036|1021|986|974|957|994|1017|1022|1025|1040|1028|1050|1035|1061|1066|1075||1054|1027|1019|1004|986|972|961|952|975|954|928|932|904|870|873|850|932|945|943|931|930|923|929|930|936|962|968|977|996|994|1011|1011|1041|1051|1058|1065|1064|1070|1059|1067|1095|1123|1120|1110|1081|1107|1111|1119|1090|1097|1079||||1088||1122|1173|1187|1199|1188|1193|1164|1163|1131|1174|1167|1134|1111|1097|1082|1106|1103|1126|1153|1167|1213|1213|1235|1242|1234|1206|1189|1171||1152|1185|1190|1211|1216|1189|1184|1148|1167|1199|1180|1183|1180|1130|1153|1153|1138|1147|1159|1177|1187
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|1811|1802|1827|1823|1797|1878|1949|1921|1895|1885|1893|1914|1917|1874|1902|1924|1933|1917|1887|1879||1870|1886|1866|||1851|1845|1834|1826|1833||1810|1813|1806|1793|1787|1774|1784|1799|1793|1785|1786|1769|1763|1747|1758|1756|1706|1708|1711|1697|1682||1676|1656|1653|1652|1667|1666|1638|1648|1645|1562|1633|1640|1612||1618|1633|1606|1568|1522|1548|1521|1497|1499|1481|1478|1484|1486|1484|1475|1474|1489||1483|1481|1469|1458|1447|1424|1443|1456|1447|1490|1467||1427|1417||1422|1437|1450|1450|1456|1502|1488|1477|1472|1469|1470|1451|1426|1421|1402|1364|1361|1364|1350|1338|1343|1375|1401|1407|1425|1432||1431|1442|1425|1413|1398|1403|1431|1452|1468|1425|1449|1406|1427|1424|1439|1433|1431||1443|1417|1402|1363|1300|1267|1274|1281|1283|1269|1255|1249|1251|1233|1242|1215|1313|1314|1292|1322|1307|1305|1336|1359|1378|1416|1415|1415|1422|1387|1404|1407|1435|1423|1430|1438|1431|1423|1422|1424|1418|1405|1376|1370|1377|1372|1357|1367|1333|1319|1323||||1325||1346|1412|1423|1443|1435|1437|1406|1409|1370|1405|1386|1343|1317|1327|1302|1306|1289|1303|1320|1337|1382|1391|1388|1380|1361|1357|1358|1350||1332|1333|1318|1341|1330|1298|1301|1288|1279|1312|1309|1305|1289|1230|1251|1254|1230|1193|1221|1238|1244
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1804|1801.5|1801.5|1803|1821.5|1843|1846.5|1869|1865|1861|1880.5|1910.5|1908.5|1895|1905|1943.5|1945|1937.5|1963.5|1961.5||1974|1975|1962.5|||1930.5|1934|1947.5|1942|1953||1945.5|1934|1937|1900.5|1910|1900.5|1916.5|1906|1910|1917|1867|1833.5|1843.5|1819|1838.5|1872|1863|1856|1846|1826|1798.5||1766|1765.5|1758|1736|1722|1711|1700.5|1688.5|1688.5|1597|1697|1695.5|1672||1702.5|1722.5|1720.5|1713|1703|1683.5|1683|1650|1658|1627.5|1618|1607.5|1611|1609.5|1613.5|1618.5|1631.5||1640.5|1682|1683.5|1697.5|1703.5|1693.5|1708|1690|1682|1715|1693.5||1667|1671.5||1685.5|1681.5|1719|1717.5|1681|1725.5|1722.5|1713|1698|1698.5|1698.5|1652|1647|1662|1659.5|1602|1642|1627|1598|1570.5|1552|1567|1612.5|1636.5|1655|1667.5||1680.5|1657.5|1615.5|1610|1594|1617|1669|1667|1682.5|1723.5|1738|1748|1793|1781|1818|1799.5|1792.5||1799.5|1789|1767.5|1691|1659|1653|1675|1726.5|1748.5|1729|1746|1779|1763.5|1707|1720.5|1661|1788.5|1782|1768|1788.5|1774|1770.5|1813.5|1810.5|1843.5|1894|1906|1889.5|1882.5|1855|1878|1885|1930|1962.5|1961.5|1964.5|1967|1960.5|1958.5|1940.5|1934.5|1948.5|1937.5|1942.5|1926.5|1901|1890|1913|1886.5|1868|1848.5||||1842.5||1899|2010.5|2002|2015.5|1983|1972|1971|1947.5|1922.5|1964.5|1905|1848|1819|1806|1807|1820|1798|1803.5|1844|1843|1899|1915|1957|1941|1928.5|1902|1926.5|1973||1935.5|1925|1900.5|1922|1921.5|1836.5|1792.5|1828|1816|1853.5|1885|1909|1906|1830|1839|1864.5|1805|1729|1759.5|1751.5|1734
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4442|4437|4458|4476|4474|4533|4535|4516|4526|4498|4497|4597|4608|4652|4655|4740|4680|4423|4531|4544||4535|4540|4467|||4433|4447|4460|4481|4510||4529|4572|4598|4543|4521|4483|4471|4447|4404|4302|4284|4207|4250|4279|4296|4425|4433|4489|4457|4432|4392||4350|4300|4251|4311|4313|4274|4254|4225|4250|4148|4328|4308|4284||4329|4382|4364|4453|4455|4483|4496|4487|4502|4472|4420|4384|4411|4388|4372|4420|4464||4575|4756|4818|4755|4710|4740|4723|4692|4628|4653|4650||4601|4478||4327|4314|4358|4346|4379|4421|4447|4459|4498|4477|4425|4362|4308|4293|4289|4316|4422|4484|4451|4426|4348|4365|4311|4348|4381|4413||4387|4352|4238|4191|4185|4189|4219|4242|4223|4269|4346|4318|4404|4422|4497|4500|4382||4497|4543|4444|4320|4194|4051|4118|4092|4203|4172|4247|4281|4284|4296|4190|4105|4458|4427|4337|4357|4308|4284|4380|4381|4445|4566|4663|4662|4653|4632|4617|4591|4680|4661|4681|4685|4680|4627|4562|4578|4691|4704|4713|4716|4700|4690|4660|4694|4712|4557|4405||||4363||4462|4592|4586|4650|4682|4742|4664|4714|4658|4707|4666|4575|4463|4552|4481|4168|4506|4592|4576|4593|4789|4943|4891|4829|4781|4778|4754|4716||4708|4830|4823|4848|4710|4613|4564|4460|4432|4466|4590|4526|4505|4453|4495|4530|4427|4377|4370|4547|4602
04743|952815|/equities/seven-bank-ltd|TOPIX500|318|322|320|321|323|325|320|317|315|315|318|321|321|316|322|328|327|328|336|339||339|341|336|||334|335|336|336|341||341|344|346|345|339|335|336|335|338|343|340|326|324|323|324|326|323|326|321|319|320||319|315|316|312|307|304|306|306|302|288|301|307|316||316|320|322|325|330|325|327|329|326|321|318|319|317|313|316|316|319||315|316|328|327|322|315|331|325|323|332|338||331|336||329|326|332|340|339|352|352|359|373|372|368|364|362|364|361|357|362|366|366|359|355|356|351|354|353|350||354|355|351|344|340|341|349|345|331|331|334|337|343|340|342|338|337||328|319|318|312|303|292|294|290|307|311|312|316|310|303|310|299|328|344|344|349|343|343|343|340|353|352|360|367|375|370|380|389|404|406|405|404|402|400|401|400|414|424|424|424|439|451|461|468|458|460|458||||456||469|492|484|485|475|477|477|473|460|477|468|453|441|440|436|445|446|454|464|463|477|479|479|477|468|472|472|461||454|469|470|481|483|475|475|473|483|491|494|488|482|478|480|488|484|475|480|471|477
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|3180|3120|3080|2970|3010|3110|3100|3080|3030|3000|3040|2900|2870|2750|2830|2960|2970|3110|3180|3100||3150|2970|2810|||2650|2630|2530|2350|2360||2330|2370|2320|2240|2330|2400|2420|2410|2430|2370|2370|2130|1940|1880|1880|1890|1840|1840|1830|1840|1850||1820|1790|1740|1720|1710|1710|1710|1700|1690|1580|1720|1670|1630||1690|1750|1730|1700|1680|1650|1710|1700|1640|1590|1450|1390|1370|1360|1360|1350|1350||1340|1370|1360|1360|1360|1320|1310|1300|1270|1300|1330||1290|1230||1220|1260|1280|1310|1350|1390|1390|1410|1400|1400|1390|1390|1330|1320|1300|1270|1310|1310|1310|1340|1290|1310|1250|1170|1110|970||890|890|900|900|900|900|890|870|900|940|950|950|980|1000|1020|1040|1060||1060|1040|1040|1060|1040|990|1010|990|1000|1050|1090|1080|1050|950|940|1050|1290|1230|1250|1240|1220|1240|1260|1280|1320|1370|1380|1390|1380|1370|1400|1400|1450|1490|1470|1420|1380|1380|1370|1380|1380|1400|1360|1320|1310|1280|1290|1310|1300|1270|1260||||1400||1470|1510|1490|1480|1380|1360|1340|1330|1310|1350|1360|1340|1290|1270|1230|1260|1250|1260|1280|1250|1260|1320|1230|1290|1240|1260|1300|1270||1370|1360|1330|1510|1540|1530|1550|1510|1590|1560|1470|1290|1280|1250|1260|1250|1360|1650|1750|1670|1660
04746|1011980|/equities/shift-inc|TOPIX500|1285|1265|1255|1225|1291|1304|1290|1305|1290|1257|1256|1250|1256|1248|1272|1275|1221|1270|1297|1301||1301|1271|1271|||1245|1243|1241|1258|1200||1195|1201|1200|1205|1222|1244|1240|1195|1151|1148|1144|1118|1172|1178|1185|1218|1226|1226|1202|1200|1257||1251|1247|1210|1138|1098|1073|1113|1105|1112|1028|1120|1121|1106||1161|1193|1170|1203|1226|1253|1262|1301|1292|1265|1267|1284|1293|1265|1231|1353|1405||1381|1393|1323|1313|1333|1300|1260|1255|1221|1235|1228||1215|1252||1271|1250|1289|1426|1350|1370|1380|1370|1347|1385|1392|1326|1367|1380|1235|1275|1300|1283|1301|1274|1205|1211|1222|1231|1180|1103||1105|1022|1020|1071|1100|1131|1169|1122|1042|1117|1152|1196|1222|1243|1296|1206|1198||1289|1381|1352|1282|1260|1280|1281|1171|1280|1311|1301|1313|1301|1290|1171|1035|1141|1113|1158|1135|1102|1096|1263|1151|1211|1236|1199|1113|1098|1102|1013|1000|1000|983|975|975|971|975|977|990|963|935|932|959|975|985|975|1011|1008|980|964||||901||877|865|817|880|869|850|835|831|804|815|795|793|780|751|736|756|734|766|760|756|770|758|736|724|802|803|806|807||803|823|824|818|812|810|819|800|800|826|785|787|758|742|750|752|725|705|732|710|703
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|1057|1075|1089|1088|1075|1090|1108|1111|1118|1117|1152|1154|1158|1130|1136|1154|1156|1161|1185|1181||1180|1180|1176|||1178|1194|1217|1206|1214||1216|1239|1231|1227|1218|1201|1208|1178|1192|1175|1145|1088|1052|1036|1063|1070|1091|1069|1051|1057|1034||1016|1016|1000|991|992|967|961|946|987|937|985|997|988||1010|982|984|995|971|971|964|961|965|946|941|933|932|938|943|941|938||937|942|952|960|966|992|1024|1024|1017|1033|1055||1051|1048||1031|1017|1053|1067|1056|1066|1082|1058|1042|1049|981|989|953|935|940|932|939|951|939|928|914|928|971|989|1020|991||973|991|998|996|964|968|1011|1041|1051|1096|1140|1147|1164|1154|1149|1143|1126||1117|1115|1116|1127|1119|1142|1156|1159|1182|1166|1179|1197|1200|1144|1113|1084|1165|1173|1184|1172|1146|1143|1155|1170|1192|1229|1251|1221|1229|1218|1224|1247|1276|1278|1256|1255|1261|1243|1234|1237|1257|1273|1296|1290|1283|1309|1309|1345|1303|1329|1332||||1300||1352|1398|1431|1435|1431|1444|1435|1428|1392|1465|1437|1457|1452|1434|1419|1449|1397|1422|1442|1426|1485|1498|1509|1488|1462|1445|1461|1445||1429|1432|1481|1498|1487|1493|1479|1651|1673|1713|1724|1661|1653|1606|1616|1645|1600|1574|1610|1594|1601
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04759|949826|/equities/sho-bond-holdings|TOPIX500|4775|4755|4745|4740|4780|4810|4845|4850|4825|4765|4815|4815|4800|4830|4845|4890|4900|4895|4945|4950||5000|5010|4935|||4830|4880|4940|4980|4940||4920|4950|4965|4960|4975|4960|5010|5020|5010|5030|4930|4880|4915|4940|5020|5060|4990|4955|4900|4955|4895||4850|4835|4855|4865|4925|4950|5010|4970|4835|4605|4895|4915|4875||4925|4970|5030|5010|5000|4970|4970|4935|4965|4985|4970|4880|4870|4885|4845|4810|4850||4825|4790|4755|4730|4725|4670|4745|4715|4565|4695|4625||4520|4505||4540|4510|4525|4580|4535|4620|4670|4555|4535|4550|4515|4510|4450|4435|4445|4525|4580|4525|4555|4550|4470|4495|4515|4600|4545|4540||4555|4480|4525|4505|4725|4950|5030|5100|5110|5150|5110|5050|5100|5100|5070|5010|4985||5030|5090|5050|4890|4575|4475|4530|4550|4610|4605|4580|4635|4730|4425|4270|4175|4430|4440|4485|4525|4490|4460|4605|4645|4710|4785|4855|4855|4855|4870|4925|4960|5090|5060|5100|4995|4900|4855|4830|4795|4800|4825|4820|4820|4805|4800|4805|4765|4670|4685|4670||||4645||4710|4825|4750|4755|4800|4880|4865|4835|4800|4670|4660|4505|4580|4540|4335|4175|4090|4060|4145|4135|4205|4140|4180|4115|4095|4190|4190|4165||4140|4170|4125|4120|4060|4005|3945|3925|3925|4025|3865|3835|3875|3725|3750|3790|3830|3755|3790|3810|3805
04760|952951|/equities/shochiku-co-ltd|TOPIX500|13330|13230|13300|13360|13400|13370|13450|13400|13340|13670|13800|14120|13780|13350|13330|13450|13350|13520|13580|13690||13280|13170|12920|||12840|12820|12750|12670|12780||12520|12430|12460|12340|12350|12300|12400|12310|12170|12100|12060|12070|12070|12150|12330|12350|12230|12270|12150|12170|12180||12240|12240|12130|11970|11850|11710|11790|11690|11610|11340|11720|11530|11490||11610|11710|11740|11760|11750|11780|11650|11640|11690|11750|11730|11760|11820|12210|12090|12000|12010||12020|12190|12170|12180|12220|12000|12070|12000|11840|11900|11790||11510|11400||11440|11410|11420|11380|11130|11270|11430|11390|11280|11150|11160|11070|10970|10940|11000|11450|11460|11410|11200|11110|11030|11300|11470|11680|11770|11820||11690|11570|11520|11520|11500|11630|11710|11610|11510|11580|11770|11770|11770|11680|11820|11780|11550||11350|11120|11120|11030|10860|10710|10680|10670|10680|10650|10650|10640|10420|10100|9960|9830|10250|10180|10160|10180|10010|10180|10390|10410|10640|10760|10860|10780|10840|10830|10640|10610|10710|10800|10650|10600|10580|10480|10410|10390|10460|10420|10470|10320|10220|10210|10200|10310|10370|10290|10210||||10490||10840|10920|10840|10850|10930|10980|10800|10360|10010|9990|10100|10130|10120|10100|10020|10180|10020|10030|10270|10230|10570|10620|10580|10470|10410|10370|10200|10000||9920|9890|10000|9940|10020|9830|9810|9740|9890|9900|9820|9840|9790|9660|9800|9940|9910|10090|10150|10030|9930
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04762|951927|/equities/skylark-co-ltd|TOPIX500|1520|1517|1512|1518|1514|1520|1527|1511|1504|1480|1488|1490|1510|1494|1508|1523|1564|1573|1578|1573||1555|1543|1548|||1532|1525|1557|1626|1607||1591|1594|1589|1593|1585|1606|1600|1587|1578|1572|1572|1556|1585|1594|1608|1607|1598|1600|1587|1582|1604||1594|1572|1568|1552|1542|1548|1575|1541|1515|1454|1482|1463|1445||1465|1470|1470|1463|1472|1472|1456|1439|1432|1435|1432|1413|1402|1397|1391|1385|1388||1381|1382|1374|1363|1364|1351|1356|1355|1337|1356|1340||1325|1324||1302|1292|1292|1300|1305|1308|1310|1307|1303|1298|1281|1279|1270|1267|1293|1285|1296|1296|1295|1290|1282|1324|1327|1336|1345|1347||1306|1301|1362|1358|1341|1355|1363|1349|1352|1370|1384|1381|1390|1370|1375|1335|1334||1352|1342|1327|1325|1312|1309|1339|1285|1293|1297|1285|1276|1255|1228|1241.4|1199.9|1271.1|1267.1|1255.3|1270.1|1268.1|1252.3|1273.1|1258.2|1261.2|1270.1|1263.2|1241.4|1245.4|1273.1|1280|1278|1283|1290.9|1259.2|1236.5|1233.5|1228.6|1221.7|1235.5|1233.5|1248.4|1252.3|1252.3|1260.2|1284.9|1314.6|1339.3|1331.4|1316.6|1345.2||||1356.1||1383.8|1414.4|1416.4|1420.3|1424.3|1432.2|1393.7|1373.9|1341.3|1371.9|1390.7|1386.7|1377.8|1364|1347.2|1340.3|1453|1475.7|1441.1|1424.3|1455.9|1475.7|1466.8|1462.8|1451|1478.7|1479.6|1470.8||1445.1|1445.1|1443.1|1477.7|1472.7|1446|1450|1475.7|1478.7|1479.6|1478.7|1488.5|1485.6|1427.3|1428.2|1435.2|1412.4|1409.5|1441.1|1468.8|1458.9
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|30470|30470|30440|30330|30560|30560|30650|29645|28440|27200|26845|27080|27070|26255|26615|27405|28405|28475|28960|28860||28450|28665|27655|||27685|27960|28120|27155|28110||27900|28450|28380|27915|27675|26935|27150|26355|29425|30010|30200|29270|30240|29240|29910|32030|32330|32510|31990|32300|31810||31280|31480|31670|31510|31360|32240|32170|31970|31000|28910|30170|30300|29050||29850|30340|30400|30530|30400|30180|30250|30070|30070|29600|29765|29640|29620|29210|29410|29200|29770||29650|29710|29555|28675|28720|28530|29060|28810|28200|28645|28690||28125|28260||27950|27975|28250|28530|28680|29305|29215|28275|28550|28670|28300|28455|28715|28090|27365|26630|26935|27540|27500|28010|27960|27635|28055|28225|28600|28295||28090|27850|27425|25950|25405|25630|26315|26325|26370|27000|26545|26305|26215|25590|26215|25705|25695||25625|25385|25480|24630|23855|23185|23460|23475|23980|24500|24800|24905|24640|23975|24030|23800|25900|25945|25830|26225|25715|25460|25960|25900|26040|26580|26850|27080|26755|26605|27260|27420|27825|27610|27195|26950|26965|26855|26565|26500|26365|26615|26950|27070|25835|25610|26700|27195|26235|26240|25975||||25770||27155|28345|28500|28320|27915|27550|27710|26925|25910|26950|27260|26185|24610|24290|23905|23910|24230|24205|25000|24755|26060|26415|26210|26255|24735|25360|26040|26520||26270|26825|26810|27285|27650|26570|27200|26205|26465|27285|27180|26800|25910|24905|26130|26610|25930|26175|27030|26970|27120
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04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4042|4035|4061|4030|4086|4137|4189|4055|3974|3940|3995|4012|3998|3915|3923|3935|3990|3926|3960|3932||3995|4083|4021|||3902|3942|3983|3978|3999||3985|4027|4010|4016|4069|4105|4170|4075|4119|4114|4082|3928|3852|3770|3794|3761|3648|3615|3598|3623|3596||3491|3554|3528|3594|3636|3544|3493|3454|3320|3045|3243|3229|3179||3293|3361|3359|3350|3296|3290|3334|3281|3303|3260|3274|3308|3364|3325|3295|3286|3281||3260|3171|2901|2924.5|2961|2920.5|3050|3049|3052|3170|3176||3136|3114||3087|3092|3109|3105|3123|3168|3176|3225|3336|3362|3262|3225|3287|3235|3247|3137|3178|3210|3185|3260|3197|3201|3151|3151|3218|3174||3247|3299|3208|3174|3137|3118|3172|3245|3210|3160|3166|3168|3235|3119|3147|3086|3042||2967.5|2891.5|2890|2767|2665.5|2599.5|2686.5|2715|2734.5|2711|2714|2697.5|2631|2547|2593.5|2576|2810|2777.5|2715|2793|2776|2720.5|2686|2702.5|2734.5|2757|2780|2820|2856|2873.5|2924|2949|3052|3065|3075|3074|3045|3011|2960|2970.5|2899.5|2957|2885.5|2852.5|2825|2823.5|2767|2849|2774.5|2790.5|2807||||2786||2875.5|3070|3116|3222|3088|3063|3017|3044|2942.5|3088|3137|2971|2904.5|2883.5|2846|2908|2953.5|3000|3045|3057|3165|3157|3205|3156|3101|3106|3142|3122||3072|3183|3159|3236|3259|3201|3228|3235|3287|3368|3434|3421|3319|3197|3250|3253|3190|3038|3066|2986.5|2994
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3572|3507|3352|3351|3362|3463|3488|3485|3421|3410|3418|3456|3467|3433|3491|3504|3499|3500|3462|3344||3311|3269|3274|||3262|3266|3320|3308|3331||3322|3335|3332|3375|3338|3358|3360|3325|3334|3275|3210|3192|3180|3146|3136|3243|3274|3278|3273|3306|3333||3317|3256|3211|3177|3198|3172|3215|3178|3170|2930|3160|3136|3131||3251|3282|3296|3280|3291|3284|3305|3308|3306|3375|3402|3421|3389|3432|3415|3368|3388||3341|3380|3349|3345|3312|3293|3348|3343|3300|3367|3390||3275|3274||3263|3266|3291|3310|3271|3371|3386|3410|3402|3380|3297|3293|3321|3311|3335|3330|3331|3325|3279|3274|3249|3200|3206|3292|3286|3331||3355|3288|3269|3284|3240|3260|3297|3331|3190|3165|3178|3115|3156|3176|3203|3205|3190||3160|3094|3067|3104|3061|3007|3021|2953|2994|2992.5|2990|2988|2892.5|2750.5|2755|2700|2993.5|2990|2938|2943|2874.5|2872|2921.5|2889|2921|3034|3057|3065|3085|2995|3036|3022|3049|3053|3063|3048|3045|3026|2842.5|2873.5|2876.5|2860.5|2860|2810|2818.5|2856.5|2681|2710|2611|2567.5|2541||||2596.5||2756|2812|2825.5|2821|2943.5|3032|2951|2863|2707|2924.5|3010|2956|2927|2823.5|2744|2796.5|2834|2846.5|2745|2751.5|2889|2868.5|2890|2870|2861|2823.5|2902|2887||2886|2896|2815|2762|2782|2684.5|2658|2521.5|2511|2576|2514.5|2426.5|2440.5|2313.5|2385.5|2385|2352.5|2359.5|2409|2443|2477
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04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|2218|2337|2370|2353|2346|2363|2433|2430|2395|2383|2391|2390|2385|2329|2373|2394|2398|2395|2409|2421||2419|2406|2378|||2344|2355|2380|2349|2349||2356|2356|2353|2355|2363|2339|2332|2311|2310|2339|2286|2270|2177|2125|2115|2139|2089|2079|2089|2083|2080||2067|2059|2035|1997|1994|1983|1959|1953|1946|1824|1918|1942|1935||1961|2013|2005|2007|1976|1947|1949|1925|1912|1912|1902|1900|1900|1917|1904|1916|1933||1950|1972|1968|1959|1942|1922|1938|1937|1970|1995|1980||1930|1920||1920|1920|1935|1935|1935|1975|1970|1940|1960|1975|1930|1925|1875|1850|1865|1840|1840|1840|1825|1835|1815|1810|1830|1820|1815|1840||1785|1800|1820|1800|1735|1695|1765|1870|1895|1920|1905|1875|1925|1915|1935|1920|1925||1925|1925|1925|1910|1830|1775|1770|1755|1770|1690|1685|1680|1705|1720|1685|1645|1760|1755|1725|1740|1745|1735|1755|1755|1805|1880|1895|1900|1890|1845|1860|1860|1910|1895|1895|1885|1890|1905|1905|1880|1905|1845|1810|1825|1820|1815|1830|1845|1795|1815|1875||||1900||1980|2025|1995|2025|2010|2025|2010|1995|1920|1950|1955|1915|1845|1820|1780|1820|1820|1840|1890|1900|1960|1970|1970|1965|1940|1935|1950|1935||1915|1930|1935|1945|1955|1900|1905|1855|1870|1895|1875|1865|1885|1780|1820|1865|1860|1855|1885|1865|1860
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4060|4070|4085|4095|4160|4240|4230|4180|4160|4155|4165|4235|4235|4155|4225|4280|4275|4275|4350|4350||4375|4360|4310|||4260|4305|4310|4325|4275||4235|4245|4230|4180|4180|4150|4165|4095|3980|3900|3875|3900|3925|3960|3955|4010|4025|4055|4090|4120|4075||4025|4035|4005|3955|3880|3840|3855|3825|3930|3820|4030|4030|3925||3980|4040|4010|4030|4045|4065|4035|4045|4070|4005|4010|3925|3905|3895|3925|3960|3970||3945|3920|3930|3935|3875|3850|3945|3900|3895|3935|3945||3890|3910||3905|3880|3945|3955|3920|3985|3960|3895|3945|3920|3920|3960|4000|4065|4060|4020|4215|4160|4190|4170|4120|4190|4260|4305|4440|4435||4290|4275|4240|4255|4140|4210|4380|4360|4345|4450|4565|4560|4620|4630|4700|4720|4650||4640|4770|4725|4690|4525|4475|4455|4515|4470|4475|4395|4345|4365|4260|4170|4120|4400|4390|4365|4345|4315|4285|4420|4490|4520|4615|4615|4585|4615|4540|4570|4540|4565|4580|4515|4455|4450|4415|4375|4355|4320|4315|4305|4320|4240|4235|4125|4040|4185|4150|4125||||4070||4225|4355|4315|4360|4350|4285|4230|4175|4060|4130|4095|4000|3950|3935|3935|3925|3905|3915|3905|3925|4035|4100|4080|4085|4145|4100|4105|4065||3965|4030|3990|4015|4040|3915|3970|3940|3940|3980|3865|3880|3870|3840|3860|3930|3870|3820|3850|3815|3770
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|4665|4450|4425|4375|4385|4430|4505|4420|4335|4305|4310|4380|4380|4265|4265|4305|4305|4305|4375|4355||4385|4430|4390|||4310|4330|4455|4415|4500||4555|4570|4590|4605|4625|4555|4505|4490|4570|4575|4410|4240|4125|4130|4105|4010|3945|3930|3910|3890|4030||3995|3975|3970|3935|3950|3870|3830|3780|3715|3425|3725|3725|3650||3750|3800|3800|3850|3780|3755|3775|3715|3710|3635|3590|3575|3605|3610|3655|3700|3795||3785|3790|3675|3705|3680|3655|3765|3685|3705|3865|3865||3645|3730||3625|3525|3495|3565|3635|3790|3760|3640|3725|3750|3750|3730|3630|3535|3470|3395|3410|3425|3425|3480|3515|3525|3475|3465|3505|3490||3500|3495|3445|3345|3310|3260|3415|3335|3260|3360|3440|3445|3535|3715|3760|3800|4060||3865|3585|3555|3320|2975|2900|2935|2915|3030|3070|3115|3115|3050|2975|3050|3060|3275|3295|3265|3315|3200|3155|3110|3145|3220|3345|3435|3485|3450|3380|3455|3475|3570|3555|3515|3460|3465|3500|3465|3445|3480|3470|3405|3365|3345|3365|3490|3525|3485|3540|3455||||3510||3720|4005|4005|4050|3910|3935|3860|3770|3580|3730|3705|3565|3305|3270|3230|3270|3260|3315|3455|3480|3660|3625|3635|3645|3585|3610|3725|3755||3665|3755|3735|3815|3835|3650|3650|3650|3825|3910|3795|3570|3560|3500|3535|3590|3670|3600|3640|3575|3635
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1725|1667|1637|1626|1658|1667|1692|1670|1642|1617|1640|1657|1649|1605|1617|1651|1661|1660|1690|1681||1687|1706|1698|||1663|1678|1687|1672|1683||1696|1703|1707|1721|1712|1698|1678|1676|1684|1699|1655|1615|1592|1571|1561|1550|1546|1540|1525|1537|1532||1545|1522|1517|1480|1479|1450|1428|1403|1396|1305|1383|1393|1347||1381|1384|1369|1382|1356|1343|1352|1324|1318|1286|1294|1278|1266|1242|1251|1243|1254||1247|1269|1240|1228|1207|1214|1265|1237|1232|1290|1293||1204|1215||1193|1174|1187|1221|1230|1257|1262|1242|1268|1265|1254|1276|1240|1194|1187|1171|1161|1163|1150|1158|1160|1161|1131|1134|1155|1148||1138|1156|1112|1091|1070|1074|1128|1123|1044|1045|1068|1068|1089|1089|1110|1087|1117||1104|1076|1093|1059|988|973|985|977|1002|1013|1027|1036|1018|981|1011|1002|1068|1068|1065|1086|1058|1048|1071|1073|1099|1137|1179|1213|1205|1190|1203|1212|1246|1241|1231|1208|1217|1220|1200|1185|1181|1178|1159|1146|1101|1068|1081|1095|1066|1080|1070||||1072||1141|1221|1217|1211|1191|1191|1170|1156|1111|1153|1158|1103|1035|1025|1022|1034|1035|1050|1108|1119|1170|1163|1205|1198|1170|1182|1208|1189||1188|1211|1212|1229|1233|1168|1157|1167|1201|1232|1199|1182|1179|1145|1187|1191|1192|1160|1178|1151|1191
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|639|614|613|606|615|624|633|625|614|607|618|623|625|609|612|625|633|633|644|643||654|663|646|||635|640|649|645|650||656|663|662|656|663|653|644|650|654|660|645|616|603|590|583|579|577|571|567|566|567||573|563|559|545|540|536|547|542|524|480|507|493|478||489|491|499|506|492|490|495|488|484|477|474|470|471|461|466|466|471||468|477|462|460|452|451|471|459|461|485|486||456|468||453|446|449|463|466|476|479|469|483|482|481|489|475|460|446|430|419|421|419|424|427|423|412|421|419|419||419|432|422|408|399|401|406|398|385|386|389|387|395|393|399|391|404||401|390|396|379|353|345|348|348|363|369|368|369|366|359|369|365|389|396|391|397|383|380|381|381|398|410|425|437|435|429|437|435|434|431|419|415|421|419|414|409|412|411|402|396|397|406|424|428|417|417|415||||420||438|474|477|489|464|467|462|460|441|456|461|446|419|415|411|419|420|425|446|449|465|468|484|487|480|487|505|500||489|497|497|509|510|498|500|498|515|525|508|499|496|487|496|492|491|485|489|482|491
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|782|750|750|743|755|768|770|753|737|735|749|763|768|749|756|780|792|795|808|814||826|837|820|||801|818|837|835|842||841|848|847|846|820|800|789|795|798|794|785|760|749|740|731|730|721|688|677|683|689||691|679|674|651|638|621|624|644|640|602|641|645|630||636|638|631|640|624|618|623|615|617|599|599|593|597|592|595|602|606||606|613|606|606|606|605|622|613|613|642|652||621|630||627|625|639|656|660|681|671|663|681|680|677|665|647|606|600|590|591|596|596|607|614|616|606|615|621|622||626|638|624|619|605|603|632|639|617|622|624|620|626|625|636|627|646||642|630|632|623|571|568|580|581|601|613|620|622|613|587|604|600|637|637|652|666|652|645|646|644|657|674|694|710|691|681|707|705|712|735|727|718|722|727|721|715|711|711|694|689|687|699|708|717|692|703|686||||683||727|773|776|769|733|737|730|719|695|720|715|696|657|647|645|650|653|661|692|698|732|724|746|749|726|730|765|763||755|774|774|795|783|747|746|752|778|797|767|765|758|752|781|781|783|759|771|764|777
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|2743|2754|2771|2763|2777|2791|2820|2792|2714|2607|2580|2606|2610|2511|2546|2572|2600|2595|2534|2539||2540|2599|2581|||2546|2582|2579|2598|2607||2605|2631|2633|2612|2629|2592|2533|2514|2576|2593|2562|2511|2496|2450|2456|2497|2455|2469|2449|2467|2453||2472|2458|2463|2440|2482|2472|2396|2318|2182|2025|2168|2179|2134||2156|2226|2210|2176|2142|2143|2169|2119|2123|2049|1998|1992|1997|2001|2019|2036|2056||2047|2042|2022|1983|1962|1944|1979|1943|1921|1925|1921||1897|1903||1897|1892|1897|1905|1902|1941|1947|1917|1968|2003|1941|1966|2024|1972|1971|1901|1895|1900|1938|1965|1957|1950|1961|1968|1970|1923||1921|1990|1947|1916|1917|1906|1991|1995|1999|2049|1996|1965|2032|1999|2040|1946|1928||1902|1880|1891|1821|1743|1688|1696|1673|1737|1737|1744|1733|1715|1644|1684|1712|1815|1823|1834|1893|1855|1851|1936|1940|1964|2011|2045|2029|2004|1950|1975|1996|2032|2059|2039|1995|1995|1972|1966|1945|1973|2023|2097|2154|2074|2084|2107|2142|2062|2085|2119||||2069||2169|2250|2248|2212|2166|2177|2249|2229|2156|2235|2227|2139|2044|2016|1974|1959|1931|1941|1940|1955|2064|2049|2037|2043|1954|1959|1979|1999||1973|2009|1998|2047|2077|2036|2102|2021|2073|2063|2012|2001|1904|1838|1923|1911|1835|1886|1954|1931|1948
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|2689|2687|2535|2520|2518|2526|2496|2477|2450|2440|2430|2448|2439|2396|2469|2514|2529|2500|2479|2472||2511|2504|2505|||2485|2489|2486|2497|2478||2449|2444|2467|2460|2450|2492|2437|2424|2372|2345|2332|2327|2353|2338|2376|2382|2352|2377|2346|2316|2335||2334|2356|2328|2308|2315|2294|2314|2295|2326|2221|2301|2299|2292||2287|2300|2234|2686|2721|2711|2741|2721|2755|2766|2723|2706|2676|2687|2676|2708|2692||2656|2671|2667|2659|2649|2571|2606|2519|2458|2517|2515||2478|2433||2407|2474|2538|2580|2554|2572|2613|2615|2548|2533|2468|2439|2430|2411|2482|2529|2603|2627|2556|2546|2544|2546|2532|2565|2603|2586||2578|2560|2520|2592|2605|2635|2652|2621|2582|2342|2341|2341|2382|2378|2413|2385|2340||2365|2367|2362|2356|2280|2214|2293|2311|2362|2371|2357|2328|2277|2234|2232|2180|2350|2367|2337|2372|2340|2351|2447|2455|2500|2572|2653|2676|2693|2641|2656|2660|2672|2620|2557|2512|2521|2582|2558|2558|2552|2480|2497|2541|2528|2566|2615|2678|2563|2532|2491||||2535||2609|2625|2576|2556|2574|2560|2521|2539|2458|2554|2553|2488|2458|2409|2381|2414|2441|2490|2586|2619|2653|2689|2649|2624|2611|2586|2580|2552||2473|2544|2571|2561|2563|2540|2559|2507|2638|2699|2683|2651|2672|2578|2579|2551|2514|2470|2485|2462|2430
04816|946130|/equities/toagosei-co-ltd|TOPIX500|1186|1178|1191|1183|1194|1204|1211|1214|1197|1178|1178|1184|1185|1154|1173|1181|1174|1176|1182|1197||1174|1177|1151|||1135|1138|1153|1166|1172||1165|1164|1134|1126|1137|1135|1125|1132|1141|1134|1130|1116|1102|1100|1112|1116|1101|1107|1113|1121|1123||1123|1128|1126|1107|1115|1107|1108|1107|1126|1065|1120|1120|1112||1095|1138|1138|1157|1174|1162|1175|1160|1152|1150|1151|1138|1130|1121|1110|1111|1110||1112|1128|1127|1108|1104|1082|1106|1091|1065|1074|1052||1054|1017||1033|1020|1051|1053|1053|1073|1077|1070|1081|1089|1083|1089|1085|1083|1080|1066|1070|1070|1062|1044|1026|1009|994|1009|1037|1033||1015|1019|1015|1018|1019|985|990|1002|1011|1023|1036|1019|1033|1023|1048|1040|1048||1040|1022|1017|1002|966|940|950|953|969|968|930|933|914|893|928|911|973|970|958|982|978|992|977|984|1006|1029|1020|1012|1013|997|1004|1014|1039|1034|1027|1029|1036|1031|1017|1003|1003|1011|1014|1012|1019|1015|1013|1007|976|966|963||||949||971|966|969|975|975|982|968|953|913|934|918|895|891|877|855|870|868|884|892|897|936|933|936|923|911|904|903|897||894|884|893|889|886|856|851|843|852|875|867|865|865|837|851|852|846|833|856|871|876
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04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|1740|1730|1726|1676|1710|1728|1734|1720|1692|1668|1666|1650|1638|1598|1628|1658|1656|1650|1630|1594||1556|1622|1658|||1614|1634|1688|1684|1662||1654|1664|1686|1698|1708|1674|1696|1684|1700|1728|1668|1624|1624|1584|1566|1574|1524|1520|1504|1502|1500||1470|1458|1436|1402|1456|1462|1438|1418|1424|1332|1416|1408|1354||1366|1320|1360|1372|1376|1362|1350|1312|1310|1320|1344|1312|1306|1296|1302|1304|1310||1294|1306|1270|1262|1248|1234|1278|1246|1214|1230|1248||1216|1204||1212|1204|1204|1214|1234|1260|1256|1224|1224|1224|1226|1248|1260|1250|1228|1206|1204|1222|1230|1212|1190|1164|1164|1162|1150|1142||1130|1148|1144|1126|1120|1098|1124|1010|1038|1060|1026|990|1024|1016|1034|1014|1036||1018|974|974|930|888|876|878|870|908|906|918|932|922|886|936|970|1068|1064|1046|1054|1002|992|1006|1012|1024|1058|1076|1068|1070|1032|1062|1058|1080|1058|1040|1020|1062|1054|1078|1078|1064|1060|1034|1016|1006|1002|1006|1022|940|934|958||||952||1016|1050|1042|1058|1050|1024|1000|994|954|984|966|922|862|852|848|870|850|866|876|894|940|948|944|968|954|946|958|962||956|960|960|972|968|928|924|904|934|956|926|908|880|822|858|852|832|822|858|848|860
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4260|4255|4255|4325|4510|4535|4605|4555|4510|4495|4505|4575|4555|4500|4575|4640|4650|4635|4700|4680||4690|4705|4650|||4605|4615|4640|4565|4605||4625|4635|4630|4595|4610|4565|4475|4395|4435|4415|4420|4385|4360|4305|4330|4375|4350|4410|4500|4465|4480||4455|4400|4375|4330|4285|4215|4155|4185|4145|3870|4080|3980|3940||3995|3990|4085|4125|4130|4100|4130|4065|4040|3970|4025|3980|3960|3935|3925|3900|3900||3840|3830|3820|3845|3820|3760|3775|3775|3755|3805|3845||3760|3675||3730|3815|3825|3850|3850|3930|3915|3930|3925|3915|3850|3830|3885|3840|3845|3725|3805|3790|3735|3725|3705|3765|3800|3795|3895|3920||3800|3770|3700|3705|3750|3780|4040|4055|4320|4345|4405|4280|4330|4415|4480|4415|4285||4320|4345|4320|4195|3990|3900|3895|3955|4105|4050|4090|3980|3895|3900|3910|3875|4195|4165|4090|4090|3955|3890|3995|4000|4050|4140|4100|4075|4210|4130|4200|4150|4190|4125|4140|4095|4095|4060|4000|3985|4010|4015|3950|3890|3865|3860|3825|3830|3775|3680|3575||||3620||3750|3860|3810|3935|3820|3840|3790|3690|3555|3615|3565|3425|3360|3305|3250|3290|3280|3260|3335|3355|3505|3500|3520|3490|3515|3570|3565|3490||3440|3470|3515|3535|3560|3425|3415|3350|3340|3435|3405|3385|3360|3185|3245|3305|3280|3190|3220|3150|3130
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|2112|2026|2035|2056|2080|2101|2117|2105|2081|2056|2072|2102|2092|2059|2091|2107|2138|2135|2180|2152||2173|2187|2180|||2150|2173|2218|2199|2190||2167|2172|2182|2195|2182|2146|2146|2117|2138|2135|2111|2081|2120|2121|2132|2172|2148|2186|2198|2206|2201||2162|2147|2125|2073|2081|2058|2013|1985|1937|1816|1917|1936|1894||1900|1932|1922|1893|1881|1878|1866|1857|1854|1787|1776|1762|1792|1775|1779|1786|1811||1787|1796|1764|1774|1751|1761|1783|1744|1760|1791|1772||1784|1809||1831|1823|1833|1830|1817|1896|1891|1880|1907|1898|1895|1913|1911|1911|1908|1839|1881|1850|1877|1884|1887|1887|1881|1900|1922|1934||1918|1925|1924|1911|1888|1904|1965|1957|1931|2016|2054|2040|2085|2087|2100|2098|2097||2045|2038|2044|2045|1973|1917|1947|1908|1951|1939|1951|1936|1896|1870|1890|1879|2045|2042|2022|2049|2017|2012|2045|2061|2087|2143|2186|2217|2217|2217|2213|2238|2281|2298|2297|2281|2272|2260|2233|2225|2237|2229|2196|2182|2066|2148|2153|2173|2085|2088|2071||||2090||2186|2281|2247|2247|2215|2215|2167|2115|2039|2064|2063|2019|1954|1910|1894|1927|1915|1950|1980|2000|2108|2149|2117|2151|2123|2127|2148|2132||2078|2103|2114|2134|2142|2076|2130|2062|2060|2107|2074|2040|1999|1919|1919|1983|1953|1901|1937|1923|1912
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3980|3970|3965|4020|3975|3945|3960|3980|3970|3955|3955|4030|3995|3970|3985|4055|4050|4030|4120|4140||4125|4130|4180|||4185|4160|4150|4185|4150||4130|4190|4155|4070|4085|4050|4110|4145|4010|3980|4000|3930|3935|3930|3955|4020|4025|3970|3950|3925|3945||3950|3960|3920|3940|3905|3835|3905|3895|3925|3925|4105|4105|4085||4170|4155|4255|4380|4375|4355|4375|4320|4330|4375|4350|4310|4315|4335|4325|4355|4340||4340|4345|4335|4350|4310|4245|4315|4350|4320|4340|4315||4260|4255||4255|4240|4295|4285|4245|4325|4360|4370|4300|4250|4270|4240|4205|4205|4225|4215|4220|4100|4095|4115|4080|4185|4200|4195|4215|4195||4130|4115|4035|4105|4100|4270|4410|4410|4330|4310|4350|4360|4355|4350|4380|4355|4265||4240|4270|4200|4190|4215|4165|4220|4145|4260|4185|4155|4140|4125|4040|3985|3905|4155|4190|4080|4085|4050|4065|4155|4180|4210|4260|4255|4245|4260|4255|4215|4215|4285|4260|4270|4260|4210|4190|4175|4170|4165|4125|4050|3970|3925|4015|4000|4025|3980|3925|3865||||3790||3855|3975|3970|3980|3980|3985|3895|3860|3780|3870|3845|3845|3850|3865|3820|3815|3835|3870|3890|3855|4015|4125|4170|4120|4115|4115|4080|4030||4035|4115|4165|4170|4240|4160|4185|4120|4085|4220|4230|4235|4130|4040|4045|4135|4105|4070|4105|4085|4050
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|1301|1336|1340|1325|1363|1380|1366|1367|1363|1336|1378|1398|1394|1367|1421|1441|1441|1448|1486|1458||1471|1514|1475|||1433|1454|1466|1474|1493||1516|1533|1553|1583|1590|1560|1537|1541|1528|1497|1446|1415|1385|1336|1356|1402|1394|1411|1425|1443|1431||1441|1471|1501|1424|1393|1361|1289|1640|1573|1350|1579|1567|1531||1553|1607|1588|1620|1604|1635|1648|1629|1632|1600|1550|1527|1521|1482|1494|1462|1477||1500|1497|1452|1429|1423|1390|1414|1383|1346|1416|1420||1389|1335||1335|1334|1353|1351|1351|1348|1341|1317|1372|1386|1374|1402|1434|1389|1360|1301|1330|1314|1287|1356|1362|1335|1339|1324|1313|1213||1065|1064|1039|1017|979|967|1005|1002|1012|1029|1018|1012|1057|1045|1105|1130|1160||1197|1161|1183|1124|1068|1041|1037|1022|1082|1114|1110|1081|1012|959|1019|1061|1133|1135|1146|1153|1140|1118|1202|1205|1245|1317|1309|1276|1260|1233|1273|1286|1330|1283|1264|1246|1257|1250|1227|1237|1231|1243|1221|1227|1195|1575|1556|1615|1549|1543|1525||||1521||1672|1673|1667|1651|1601|1597|1568|1548|1512|1600|1607|1533|1444|1417|1412|1465|1452|1443|1544|1596|1676|1673|1706|1690|1626|1634|1708|1721||1657|1725|1729|1770|1770|1705|1695|1624|1750|1852|1836|1795|1756|1622|1713|1689|1657|1638|1671|1675|1670
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04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|2500|2490|2550|2680|2670|2720|2750|2750|2720|2680|2740|2750|2710|2630|2660|2600|2610|2580|2590|2490||2510|2530|2470|||2380|2400|2430|2480|2480||2480|2480|2460|2480|2570|2510|2560|2550|2560|2560|2550|2540|2510|2460|2460|2460|2380|2340|2330|2340|2310||2270|2280|2240|2190|2240|2180|2150|2130|2120|1980|2130|2130|2070||2070|2120|2150|2150|2140|2090|2080|2060|1990|1990|1980|1940|1950|1920|1950|1980|1990||1980|2010|1980|1930|1900|1910|1920|1890|1870|1890|1900||1870|1900||1890|1890|1900|1910|1900|1890|1900|1890|1920|1900|1870|1870|1800|1760|1720|1700|1720|1740|1740|1730|1700|1700|1710|1710|1720|1740||1720|1730|1720|1690|1670|1670|1710|1680|1800|1790|1780|1750|1790|1780|1780|1750|1790||1810|1790|1790|1730|1650|1620|1610|1650|1670|1660|1660|1670|1660|1650|1720|1680|1750|1730|1710|1710|1710|1700|1790|1790|1810|1890|1900|1920|1920|1900|1940|1950|2010|2040|1990|1960|1950|1950|1940|1950|1970|1970|1920|1910|1890|1890|1920|2110|2100|2040|1980||||2000||2090|2130|2100|2150|2110|2120|2100|2050|2040|2030|1970|1900|1830|1800|1790|1820|1770|1810|1860|1880|1970|1980|1990|2010|1990|2000|2040|2050||2030|2040|2070|2060|2080|2010|2020|1980|1960|2000|2040|2010|1950|1880|1910|1930|1910|1890|1920|1920|1970
04854|946219|/equities/ulvac-inc|TOPIX500|3870|3905|3950|3945|3970|3945|3975|4025|3895|3750|3710|3690|3625|3505|3510|3570|3645|3590|3640|3615||3575|3600|3630|||3495|3430|3495|3460|3415||3435|3515|3460|3475|3535|3515|3370|3260|3275|3250|3310|3280|3315|3295|3325|3460|3425|3430|3420|3430|3420||3495|3465|3415|3340|3355|3370|3290|3060|3145|2947|3185|3195|3090||3170|3230|3280|3235|3180|3115|3070|3020|3060|3030|3085|3100|3050|3000|3065|3090|3135||3130|3105|3120|3040|3000|2921|2942|2855|2800|2812|2811||2846|2810||2817|2771|2713|2712|2733|2786|2766|2860|2890|2919|2880|2882|2842|2671|2722|2717|2712|2664|2602|2524|2414|2413|2477|2545|2683|2650||3085|3095|3180|3165|3095|3125|3175|3150|3095|3190|3240|3265|3300|3420|3395|3315|3180||3040|2982|3000|2961|2910|2810|2847|2900|3040|3095|3150|3085|3035|2859|2890|2800|3140|3185|3120|3215|3175|3100|3200|3130|3320|3500|3610|3695|3540|3490|3580|3470|3605|3615|3695|3725|3710|3730|3655|3675|3670|3735|3720|3850|3760|3505|3485|3435|3255|3205|3190||||3290||3450|3450|3630|3590|3545|3500|3475|3505|3470|3510|3525|3390|3295|3260|3285|3340|3285|3335|3495|3460|3650|3700|3595|3500|3315|3245|3275|3275||3220|3270|3265|3280|3285|3275|3365|3210|3205|3280|3345|3380|3435|3290|3385|3375|3310|3290|3385|3085|3055
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|2526.5|2556|2541.5|2512.5|2537|2552|2578.5|2533.5|2497.5|2472.5|2475|2500|2500.5|2471|2491|2539.5|2527.5|2508|2536|2557.5||2585|2576|2549|||2548.5|2554.5|2560|2556|2556||2539|2551.5|2550|2526.5|2518.5|2480|2476|2466|2444.5|2402|2396.5|2385|2385.5|2405|2388.5|2417|2419|2380|2342|2311|2308.5||2356|2360|2326|2317.5|2312|2345|2316.5|2300.5|2372|2330.5|2381|2346.5|2322.5||2513.5|2508|2459|2463|2442|2446|2464.5|2448|2443.5|2423|2458.5|2480.5|2482|2480|2500.5|2580|2573.5||2572|2614.5|2640|2624.5|2569.5|2574.5|2592|2610.5|2563.5|2562|2491||2477|2452||2459|2457|2515|2579.5|2530|2560|2500|2512.5|2494.5|2505.5|2490.5|2500|2477|2492|2487|2403|2435.5|2400|2349|2325|2329.5|2335.5|2313|2330|2347.5|2347||2331|2278|2248|2143|2119.5|2112.5|2123|2078.5|2086|2085|2109.5|2103|2194.5|2158.5|2178|2141.5|2158||2162|2151|2138|2143.5|2099|2056|2165.5|2261.5|2323|2307|2306|2285|2245.5|2160|2171.5|2081|2187|2193.5|2167.5|2151.5|2128.5|2104.5|2086.5|2038|2064|2095|2108|2130.5|2116.5|2086|2103|2103|2135|2123|2119.5|2067|2070|2110|2097.5|2135.5|2174.5|2207|2221|2225.5|2295.5|2256|2291|2295|2244|2217.5|2201||||2175||2275|2345|2388.5|2414|2452.5|2505|2489|2483.5|2470.5|2517|2508|2435|2353.5|2350.5|2314.5|2303|2292|2346.5|2380|2355.5|2448|2490.5|2484.5|2496.5|2485.5|2447|2469.5|2436||2402.5|2441|2427|2465.5|2476.5|2418.5|2414|2390|2417|2488|2536.5|2540.5|2539.5|2444|2452.5|2474.5|2440.5|2352.5|2420.5|2357|2337
04856|946231|/equities/ushio-inc|TOPIX500|1427|1437|1418|1421|1424|1428|1439|1425|1440|1413|1425|1435|1440|1412|1407|1423|1456|1444|1454|1454||1485|1516|1478|||1471|1471|1479|1477|1481||1466|1480|1474|1478|1488|1473|1469|1429|1429|1421|1411|1407|1396|1399|1408|1408|1378|1355|1353|1362|1388||1388|1418|1413|1409|1403|1391|1367|1347|1350|1251|1336|1338|1311||1322|1291|1248|1212|1203|1205|1209|1206|1200|1181|1178|1177|1168|1168|1197|1187|1195||1181|1161|1184|1169|1157|1141|1168|1139|1124|1127|1144||1126|1117||1133|1125|1165|1169|1151|1177|1169|1154|1154|1151|1132|1141|1141|1122|1121|1121|1104|1105|1094|1119|1112|1084|1078|1091|1102|1122||1112|1108|1111|1064|1039|1022|1052|985|1256|1302|1302|1286|1280|1250|1274|1271|1272||1244|1244|1247|1231|1173|1133|1148|1140|1177|1182|1212|1194|1171|1125|1149|1123|1225|1229|1216|1217|1188|1186|1223|1222|1238|1281|1289|1307|1312|1289|1305|1293|1320|1322|1302|1289|1284|1285|1275|1269|1241|1310|1290|1301|1294|1299|1324|1446|1421|1443|1421||||1420||1504|1565|1575|1592|1580|1583|1560|1544|1497|1558|1559|1512|1468|1410|1370|1372|1380|1414|1435|1442|1495|1493|1484|1488|1479|1507|1539|1564||1541|1556|1561|1559|1548|1511|1513|1459|1538|1573|1575|1565|1570|1518|1552|1566|1520|1502|1524|1538|1533
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1968|1968|1962|1965|1973|1990|1984|1975|1960|1944|1948|1988|1950|1900|1888|1892|1889|1895|1913|1900||1902|1901|1861|||1850|1854|1850|1863|1860||1842|1858|1849|1843|1824|1777|1768|1748|1714|1660|1706|1731|1741|1751|1787|1822|1794|1764|1731|1727|1787||1772|1775|1767|1764|1772|1768|1739|1724|1712|1636|1702|1681|1723||1741|1782|1756|1767|1759|1758|1762|1752|1748|1733|1725|1718|1687|1694|1691|1704|1721||1706|1746|1750|1738|1720|1673|1711|1708|1711|1724|1728||1684|1688||1672|1663|1662|1687|1664|1714|1714|1717|1740|1744|1688|1671|1630|1634|1629|1627|1645|1639|1603|1587|1593|1610|1611|1659|1664|1654||1630|1508|1669|1640|1637|1655|1672|1676|1705|1724|1741|1737|1745|1722|1743|1741|1742||1706|1659|1669|1658|1636|1587|1597|1576|1651|1698|1684|1683|1685|1636|1631|1596|1684|1691|1687|1717|1694|1676|1705|1702|1740|1758|1746|1749|1730|1726|1753|1715|1711|1728|1740|1703|1706|1690|1677|1652|1660|1665|1628|1616|1608|1593|1572|1630|1590|1732|1702||||1668||1714|1789|1802|1802|1801|1818|1783|1768|1710|1768|1760|1738|1701|1699|1651|1661|1670|1711|1740|1737|1796|1829|1823|1828|1793|1803|1805|1805||1768|1791|1837|1786|1785|1746|1778|1761|1770|1801|1840|1844|1827|1731|1775|1764|1734|1711|1705|1669|1621
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2808|2790|2788|2792|2706|2712|2716|2682|2660|2656|2666|2696|2676|2632|2712|2730|2712|2708|2744|2720||2746|2766|2716|||2710|2722|2738|2732|2744||2734|2706|2744|2740|2782|2780|2754|2748|2734|2700|2678|2638|2614|2626|2678|2682|2646|2620|2576|2558|2536||2506|2478|2488|2464|2486|2468|2472|2426|2454|2330|2442|2404|2418||2434|2408|2404|2368|2340|2362|2356|2322|2338|2304|2300|2292|2302|2288|2292|2252|2280||2280|2290|2272|2276|2268|2230|2276|2274|2240|2266|2232||2186|2172||2196|2178|2212|2220|2224|2264|2260|2250|2256|2264|2230|2206|2194|2192|2184|2150|2156|2112|2114|2096|2106|2118|2120|2160|2190|2174||2136|2186|2188|2150|2140|2134|2196|2174|2244|2300|2308|2286|2302|2260|2282|2260|2246||2234|2216|2188|2144|2060|2020|2044|2020|2052|2020|2022|2016|1986|1944|1952|1940|2044|2040|2086|2108|2082|2100|2164|2176|2194|2300|2304|2310|2310|2290|2308|2306|2314|2310|2324|2292|2330|2330|2316|2308|2346|2350|2342|2348|2350|2372|2376|2388|2354|2332|2564||||2560||2652|2700|2666|2692|2672|2688|2660|2664|2616|2674|2694|2636|2618|2602|2556|2596|2562|2588|2590|2594|2684|2738|2730|2780|2750|2752|2750|2746||2750|2780|2784|2762|2740|2690|2668|2626|2652|2710|2704|2688|2692|2590|2596|2596|2554|2500|2552|2600|2584
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|1560|1565|1560|1555|1540|1550|1550|1537.5|1527.5|1552.5|1565|1575|1580|1570|1652.5|1670|1685|1665|1787.5|1802.5||1807.5|1792.5|1772.5|||1775|1775|1762.5|1760|1762.5||1765|1772.5|1742.5|1735|1707.5|1677.5|1680|1652.5|1622.5|1647.5|1677.5|1675|1695|1695|1705|1755|1777.5|1785|1775|1772.5|1772.5||1730|1692.5|1677.5|1670|1685|1662.5|1675|1692.5|1767.5|1735|1777.5|1765|1762.5||1765|1765|1772.5|1765|1805|1815|1810|1790|1820|1857.5|1835|1817.5|1807.5|1840|1767.5|1757.5|1717.5||1730|1690|1710|1745|1750|1705|1732.5|1727.5|1687.5|1732.5|1682.5||1625|1640||1655|1597.5|1587.5|1595|1535|1555|1572.5|1545|1505|1517.5|1465|1477.5|1497.5|1552.5|1592.5|1615|1620|1587.5|1562.5|1530|1520|1525|1580|1615|1622.5|1657.5||1630|1550|1527.5|1517.5|1635|1720|1680|1677.5|1637.5|1637.5|1660|1635|1625|1632.5|1632.5|1615|1622.5||1670|1715|1712.5|1762.5|1730|1730|1717.5|1650|1670|1647.5|1617.5|1605|1577.5|1517.5|1462.5|1405|1455|1452.5|1447.5|1442.5|1420|1452.5|1537.5|1545|1567.5|1585|1590|1590|1575|1555|1550|1520|1540|1542.5|1530|1517.5|1505|1482.5|1470|1475|1482.5|1492.5|1477.5|1490|1490|1490|1470|1472.5|1462.5|1432.5|1410||||1397.5||1452.5|1472.5|1470|1492.5|1510|1552.5|1600|1580|1535|1570|1520|1545|1552.5|1542.5|1490|1517.5|1515|1575|1565|1595|1620|1685|1657.5|1637.5|1615|1595|1577.5|1570||1555|1562.5|1562.5|1547.5|1535|1497.5|1500|1460|1442.5|1442.5|1442.5|1447.5|1440|1385|1395|1397.5|1350|1335|1362.5|1377.5|1367.5
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04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|1246|1225|1234|1213|1230|1237|1250|1238|1232|1218|1234|1242|1241|1215|1225|1242|1240|1246|1263|1263||1275|1300|1281|||1264|1271|1283|1277|1281||1288|1292|1298|1306|1311|1282|1273|1274|1284|1264|1252|1213|1197|1195|1194|1190|1176|1174|1177|1184|1190||1203|1189|1179|1150|1138|1126|1115|1164|1156|1095|1143|1145|1119||1132|1142|1140|1147|1128|1114|1121|1108|1100|1081|1074|1073|1074|1064|1070|1075|1080||1073|1091|1069|1083|1071|1065|1092|1079|1077|1125|1115||1054|1059||1042|1032|1037|1053|1066|1081|1082|1068|1095|1097|1087|1087|1073|1029|1020|1004|998|995|992|1005|1012|1013|994|1008|1015|1010||1003|1022|1010|994|985|968|992|993|951|958|968|960|967|967|995|982|995||994|975|981|955|917|905|915|915|945|955|961|963|942|923|937|919|980|980|979|997|985|970|986|984|996|1011|1027|1045|1051|1026|1053|1054|1062|1077|1092|1088|1091|1109|1104|1100|1078|1077|1052|1062|1035|1018|1028|1043|1016|1011|990||||980||1023|1081|1067|1065|1047|1041|1027|1007|977|1009|1006|972|934|927|920|935|945|958|979|985|1020|1011|1034|1035|1002|1029|1050|1046||1034|1040|1038|1061|1059|1031|1031|1035|1058|1086|1059|1039|1013|1020|1063|1061|1058|1042|1052|1034|1048
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2982|3350|3350|3410|3435|3505|3535|3505|3455|3460|3470|3525|3550|3495|3540|3580|3580|3575|3625|3655||3620|3610|3550|||3530|3530|3565|3575|3565||3525|3555|3555|3585|3550|3525|3560|3515|3535|3555|3440|3345|3380|3380|3400|3470|3425|3345|3370|3400|3385||3335|3315|3365|3345|3370|3300|3260|3265|3370|3260|3520|3705|3685||3715|3735|3695|3700|3640|3650|3630|3575|3545|3500|3480|3465|3440|3395|3390|3405|3440||3435|3425|3360|3305|3260|3235|3240|3190|3135|3170|3195||3135|3085||3105|3120|3160|3190|3200|3245|3255|3330|3330|3275|3335|3365|3350|3320|3290|3200|3195|3110|3170|3195|3170|3170|3205|3205|3260|3245||3235|3225|3240|3105|3025|2999|2765|2786|2760|2805|2859|2821|2833|2873|2924|2913|2955||2863|2849|2797|2744|2656|2588|2607|2588|2646|2636|2684|2737|2795|2860|2942|2885|3155|3145|3055|3025|2957|2944|2981|2950|3010|3100|3155|3110|3125|3105|3140|3165|3265|3300|3320|3280|3270|3270|3220|3215|3205|3165|3095|3095|3095|3065|3030|3060|3040|2967|2973||||2854||3195|3295|3260|3270|3290|3370|3285|3275|3175|3275|3260|3270|3185|3155|3210|3210|3205|3260|3270|3320|3390|3455|3470|3470|3490|3455|3465|3485||3455|3470|3445|3460|3445|3330|3255|3160|3210|3250|3090|3160|3240|3105|3130|3190|3135|3080|3095|3070|3020
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|2329|2318|2321|2287|2349|2394|2415|2399|2386|2331|2407|2457|2457|2372|2403|2443|2474|2492|2527|2506||2510|2615|2578|||2515|2551|2612|2629|2654||2664|2653|2639|2761|2793|2767|2705|2690|2748|2698|2712|2700|2695|2674|2692|2673|2628|2607|2606|2620|2560||2525|2572|2588|2482|2531|2498|2451|2427|2384|2171|2405|2357|2197||2259|2313|2297|2280|2249|2253|2253|2205|2221|2140|2128|2151|2160|2131|2148|2140|2185||2167|2148|2086|2017|2001|1992|2012|1974|1936|1955|1968||1931|1918||1939|1945|2010|2055|2023|2058|2075|2021|2100|2085|2025|2105|2091|2017|1986|1886|1904|1911|1884|1945|1903|1863|1833|1895|1910|1878||1834|1832|1766|1706|1635|1631|1700|1712|1681|1783|1793|1754|1774|1732|1750|1696|1713||1708|1671|1663|1510|1453|1417|1411|1409|1480|1484|1506|1540|1489|1467|1605|1645|1735|1733|1682|1719|1634|1593|1606|1594|1636|1696|1707|1744|1751|1728|1828|1854|1938|1900|1888|1846|1848|1848|1827|1813|1809|1816|1803|1799|1769|1773|1689|1794|1768|1752|1745||||1755||1822|1943|1942|2012|1915|1893|1847|1811|1760|1815|1851|1755|1658|1616|1581|1620|1634|1673|1722|1791|1857|1840|1865|1802|1741|1731|1772|1811||1780|1843|1834|1867|1878|1790|1780|1763|1827|1851|1819|1710|1713|1634|1682|1674|1608|1655|1750|1766|1798
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2236|2241|2252.5|2270|2277|2385.5|2382.5|2377.5|2367.5|2328|2333|2370.5|2335.5|2293|2334.5|2371|2377|2379.5|2374|2345||2443|2438|2385|||2355.5|2376.5|2398|2396.5|2405||2392.5|2400.5|2379|2331|2341|2342.5|2345.5|2323.5|2321|2309|2289.5|2260|2258|2252.5|2282.5|2283|2286|2311|2290.5|2279.5|2285||2299|2256|2274.5|2273|2270|2255|2301|2276|2266.5|2180.5|2247|2214.5|2171.5||2233.5|2265.5|2355|2367.5|2375|2355|2359.5|2337|2343.5|2353|2347|2325.5|2355|2343.5|2366.5|2365.5|2355||2342|2343.5|2304|2344.5|2342.5|2320|2366.5|2367.5|2373|2417|2413.5||2404|2397.5||2401|2375|2415|2439|2437.5|2450.5|2432|2424.5|2427|2462.5|2467|2442.5|2397.5|2385|2400|2349.5|2416.5|2399|2368.5|2354|2350|2362.5|2375|2406|2415|2406.5||2406.5|2423.5|2398.5|2378.5|2357.5|2400.5|2460|2503|2426.5|2473|2517|2502|2505|2506.5|2544.5|2519.5|2462.5||2455.5|2474.5|2442.5|2594.5|2585|2542|2548|2423.5|2424|2407|2416.5|2310|2252|2196|2143|2092|2230.5|2188.5|2197|2188|2146|2158.5|2197|2193|2234.5|2290|2294|2306.5|2249.5|2189.5|2187|2165|2202.5|2232|2228.5|2184|2272.5|2284.5|2255.5|2249|2284.5|2291|2278|2242.5|2200|2206|2168.5|2187|2136.5|2131|2116||||2104.5||2202.5|2310|2304|2328.5|2281|2296|2265.5|2228|2141.5|2203|2165.5|2071.5|2080|2055|2051.5|2071|2075.5|2079.5|2156.5|2170.5|2245|2285.5|2316.5|2321.5|2308|2308.5|2320.5|2303||2370.5|2391|2426.5|2444|2431|2289|2336|2295.5|2271|2297|2330.5|2353.5|2340|2291.5|2288|2356.5|2330|2279|2323.5|2307.5|2280
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04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|607|610|595|582|591|602|612|613|613|609|621|620|615|595|602|610|618|609|615|608||617|621|613|||603|609|610|603|609||613|618|621|619|624|618|615|619|620|622|619|611|615|607|612|614|604|608|601|612|601||592|587|591|583|586|575|561|557|538|519|538|525|509||516|527|525|528|522|514|515|513|515|510|510|510|510|510|508|512|514||514|521|510|509|509|509|512|505|503|511|520||509|507||498|505|515|517|519|521|523|522|524|522|532|538|533|527|534|519|524|511|510|516|513|512|510|514|518|517||515|514|520|514|500|496|511|510|514|519|520|509|525|525|541|531|534||515|505|510|493|472|462|460|463|480|483|486|490|486|476|485|481|516|517|512|516|504|503|511|506|510|526|527|543|545|544|553|551|563|567|567|571|570|575|573|580|580|584|588|576|590|595|581|556|541|546|543||||540||561|572|565|575|568|573|565|550|533|550|542|525|505|488|479|490|494|498|512|510|531|534|539|536|534|534|543|548||540|539|547|554|553|537|546|541|555|575|573|558|550|523|538|537|517|503|512|508|507
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04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|1780|1780|1800|1810|1820|1850|1870|1850|1840|1800|1810|1840|1810|1740|1770|1780|1810|1800|1820|1790||1820|1850|1830|||1770|1790|1800|1810|1810||1800|1810|1810|1830|1820|1810|1810|1800|1850|1860|1820|1780|1730|1710|1690|1670|1630|1620|1640|1630|1620||1590|1570|1560|1540|1540|1500|1470|1440|1420|1360|1420|1420|1390||1410|1440|1430|1460|1450|1450|1460|1500|1490|1480|1460|1450|1450|1470|1460|1480|1480||1450|1440|1410|1410|1400|1400|1400|1380|1380|1390|1420||1390|1400||1410|1400|1390|1400|1390|1440|1440|1440|1450|1440|1420|1420|1420|1380|1380|1360|1360|1390|1370|1400|1400|1380|1400|1400|1420|1410||1380|1390|1410|1370|1340|1340|1380|1370|1490|1520|1490|1470|1500|1500|1520|1480|1520||1520|1470|1480|1430|1360|1310|1320|1310|1370|1400|1410|1390|1370|1350|1370|1400|1510|1520|1500|1510|1440|1410|1430|1430|1440|1500|1510|1540|1530|1530|1620|1650|1760|1740|1710|1730|1780|1770|1770|1760|1780|1760|1720|1730|1690|1700|1650|1660|1650|1680|1690||||1660||1720|1760|1740|1760|1730|1700|1690|1670|1590|1660|1630|1550|1480|1460|1420|1470|1520|1570|1590|1630|1670|1670|1660|1680|1630|1660|1730|1740||1700|1710|1720|1730|1740|1650|1650|1610|1690|1680|1620|1580|1520|1450|1490|1470|1430|1400|1430|1390|1380
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04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|3750|3620|3530|3530|3520|3580|3580|3610|3590|3570|3510|3530|3510|3450|3470|3500|3520|3650|3650|3620||3650|3700|3550|||3700|3710|3760|3710|3770||3770|3820|3890|3910|3990|3980|4030|3990|4000|4010|3990|3990|3960|3890|3840|3840|3770|3850|3800|3800|3780||3640|3600|3610|3530|3590|3510|3470|3380|3260|3120|3210|3170|3110||3140|3140|3130|3150|3140|3090|3060|3070|3080|3070|3040|3040|3050|3030|3020|3040|3040||2990|2960|2920|2980|2960|2980|2950|2900|2770|2800|2870||2810|2820||2840|2870|2860|2950|2940|2940|2890|2880|2900|2900|2860|2880|2870|2850|2810|2750|2800|2830|2780|2820|2840|2760|2760|2750|2760|2670||2830|2800|2800|2770|2680|2630|2680|2700|2740|2780|2810|2730|2830|2980|2990|3020|3050||2960|3010|3010|2920|2820|2760|2810|2770|2870|2780|2760|2750|2750|2660|2610|2640|2840|2770|2810|2860|2820|2840|2880|2910|3000|3120|3140|3240|3270|3180|3150|3180|3290|3390|3360|3340|3340|3300|3260|3210|3200|3200|3180|3200|3170|3200|3250|3190|3250|3320|3350||||3400||3500|3500|3410|3440|3410|3390|3350|3250|3110|3150|3170|3160|3100|3050|2930|3010|2990|3030|3120|3220|3290|3310|3420|3390|3370|3350|3500|3470||3470|3450|3420|3450|3440|3440|3390|3310|3430|3400|3300|3230|3180|3170|3120|3190|3140|3080|3110|3040|3020
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|464|460|466|498|507|511|516|511|509|508|508|513|512|513|519|523|528|527|537|531||541|541|532|||532|536|544|543|546||547|546|549|559|555|546|552|552|550|543|537|528|524|534|544|544|536|525|523|520|510||505|505|498|493|491|488|492|483|488|465|490|493|486||509|513|516|513|512|506|518|514|513|510|501|507|505|498|501|501|503||503|507|501|502|495|493|494|489|481|490|488||473|465||470|464|466|471|470|475|479|487|495|482|483|471|463|458|451|443|443|442|443|447|444|447|447|446|450|449||450|451|447|438|436|437|449|438|447|456|465|459|462|448|445|450|468||464|455|451|451|438|443|452|447|465|467|467|470|463|449|447|432|471|467|464|462|447|484|496|493|503|516|527|523|523|518|522|522|525|525|522|518|521|525|523|523|531|537|529|533|531|527|538|610|607|588|578||||564||582|601|612|621|624|631|620|624|608|624|622|621|616|610|605|607|600|607|634|631|654|655|650|646|650|648|656|656||639|645|647|654|660|645|642|634|636|671|696|718|702|680|686|677|673|640|667|663|649
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|5050|5020|4940|4840|4910|5050|5020|5090|4940|4850|4720|4640|4650|4530|4560|4590|4620|4650|4690|4500||4550|4620|4560|||4520|4540|4600|4550|4550||4550|4620|4640|4700|4850|4850|4890|4970|5100|5020|4990|5000|4810|4540|4330|4360|4280|4420|4360|4350|4350||4220|4190|4270|4130|4180|4260|4150|4080|3890|3700|3910|3830|3710||3660|3620|3590|3590|3560|3620|3610|3480|3500|3630|3590|3570|3450|3430|3420|3420|3600||3470|3480|3470|3360|3300|3230|3160|3070|3040|3070|3120||3080|3100||3110|3180|3160|3250|3240|3390|3300|3280|3350|3240|3120|3130|3160|3110|3110|3020|3060|3130|3080|3170|3120|3020|3050|3070|3080|3140||3130|3170|3500|3480|3360|3310|3390|3370|3380|3420|3460|3360|3430|3510|3560|3680|3710||3720|3650|3630|3600|3430|3310|3360|3340|3400|3220|3120|2990|2860|2800|2870|2910|3140|3110|3190|3220|3150|3170|3160|3270|3330|3500|3440|3560|3520|3420|3370|3370|3500|3510|3470|3420|3400|3330|3270|3210|3250|3220|3220|3170|3000|2940|2800|2850|2780|2860|2840||||2900||2990|3030|3010|3120|3080|3020|2920|2790|2690|2810|2800|2740|2610|2490|2400|2460|2510|2550|2640|2700|2800|2800|2950|3000|2990|2980|3140|3080||3040|2970|2880|3010|3110|2960|3010|2970|3200|3240|3110|2990|2960|2960|2900|2940|3000|2860|2860|2750|2740
04890|44239|/equities/unitika,-ltd.|NIKKEI225|810|810|810|800|790|790|800|800|780|780|790|800|810|790|810|820|830|840|850|830||830|850|840|||820|830|810|820|820||810|830|830|830|860|850|870|850|870|860|840|850|850|850|860|860|860|820|850|880|870||850|820|810|790|800|810|800|780|750|700|730|710|690||690|710|700|690|680|690|680|670|660|640|630|640|630|630|620|610|620||600|590|590|580|580|570|580|570|560|560|570||560|560||560|560|570|560|560|580|570|560|550|550|550|550|550|550|550|540|550|550|550|560|550|560|550|560|560|570||570|570|570|600|590|600|610|610|610|610|600|590|590|580|580|580|580||570|580|570|580|560|560|560|560|560|540|540|540|550|510|530|520|550|570|560|560|560|550|570|570|580|600|620|610|620|610|620|620|640|640|600|590|590|610|610|600|590|580|570|550|550|550|550|550|540|530|530||||520||530|540|550|550|550|560|550|540|530|550|540|530|540|530|530|530|520|520|520|520|540|540|560|550|560|550|550|540||540|540|510|510|510|500|500|480|520|520|510|510|500|500|500|500|490|490|510|500|500
04891|949806|/equities/a2-corp?cid=949806|ASX200|2.27|2.21|2.15|2.11|2.1|2.1|2.09||2.055|2.03|2.03|2.1|2.13|2.16|2.17|2.12|2.09|2.1|1.997|1.99|1.96|1.957|1.995|1.99|2||2.04|1.995|1.975|||1.96|1.995|1.955|1.905|1.955|2|1.98|2.02|2.1|2.16|2.3|2.28|2.23|2.205|2.17|2.14|2.39|2.29|2.23|2.22|2.22|2.18|2.13|1.99|1.97|2.01|2.02|2|1.99|1.98|1.97|2.01|1.86|1.855|1.82|1.72|1.715|1.73|1.725|1.75|1.795|1.83|1.832|1.89|1.955|1.905|1.885|1.855|1.835|1.79|1.79|1.755|1.765|1.785|1.775|1.81|1.79|1.77|1.742|1.73|1.715|1.72|1.715|1.73|1.755|1.775|1.772|1.765|1.787|1.85|1.855|1.845|1.845|1.87|1.842|1.895|1.942|1.93|1.825|1.82|1.812|1.815|1.805|1.81|1.86|1.905|2|1.97|2.13|2.08|2.015|1.98|1.972|1.97|1.995|1.945|1.91|1.89|1.905|1.92|1.925|1.875|1.855|1.885|1.87|1.84|1.775|1.775|1.835|1.86|1.867|1.865|1.855|1.84|1.86|1.862|1.815|1.795|1.78|1.78|1.752|1.735|1.72|1.735|1.75|1.75|1.74|1.725|1.62|1.59|1.61|1.702|1.715|1.702|1.65|1.64|1.63|1.62|1.475||1.435|1.385|1.315|1.28|1.365|1.42|1.415|1.445|1.41|1.405|1.43|1.422|1.44|1.43|1.455|1.282|1.427|1.6|1.64|1.66|1.665|1.68|1.72|1.64|1.63|1.615|1.612|1.625|1.605|1.6|1.6|1.62|1.62|1.62||1.635|1.64|1.62|1.65|1.657|1.665|1.615|1.585|1.587|1.68|1.72|1.725|1.7|1.7|1.705|1.695|1.7|1.675|1.655|||1.75|1.75|1.715|1.7|1.645|1.645|1.62|1.62|1.625|1.625|1.59|1.6|1.52|1.645|1.64|1.635|1.63|1.62|1.612|1.615|1.63|1.63|1.65|1.65|1.67
04892|7433|/equities/abacus-prop|ASX200|2.81|2.81|2.8|2.78|2.79|2.8|2.82||2.81|2.78|2.78|2.79|2.8|2.82|2.84|2.96|2.94|2.97|3.01|3.03|3.04|3.01|3.005|3|3.03||3.01|2.96|2.97|||2.96|2.97|2.98|2.94|2.91|2.9|2.87|2.89|2.82|2.82|2.83|2.84|2.87|2.87|2.87|2.86|2.88|2.92|2.91|2.92|2.9|2.88|2.85|2.77|2.73|2.71|2.7|2.68|2.67|2.68|2.71|2.71|2.67|2.76|2.77|2.77|2.77|2.75|2.77|2.735|2.72|2.71|2.7|2.71|2.69|2.74|2.78|2.76|2.73|2.75|2.81|2.77|2.77|2.79|2.835|2.82|2.84|2.85|2.85|2.87|2.8|2.85|2.86|2.84|2.85|2.83|2.82|2.8|2.77|2.8|2.8|2.79|2.77|2.82|2.79|2.84|2.86|2.885|2.87|2.95|2.94|3.01|2.99|3.03|3.015|3.03|3.01|3|3.09|3.1|3.14|3.16|3.155|3.16|3.11|3.1|3.1|3.06|3.09|3.14|3.14|3.13|3.11|3.13|3.15|3.15|3.16|3.15|3.15|3.15|3.15|3.18|3.12|3.13|3.12|3.11|3.125|3.11|3.12|3.05|3.05|3.02|3.01|3.15|3.19|3.16|3.15|3.13|3.11|3.04|3.05|3.18|3.19|3.15|3.18|3.19|3.2|3.21|3.21||3.26|3.26|3.26|3.26|3.25|3.24|3.21|3.22|3.26|3.29|3.27|3.22|3.225|3.2|3.2|3.22|3.2|3.24|3.255|3.26|3.26|3.22|3.255|3.24|3.215|3.15|3.15|3.2|3.17|3.16|3.13|3.11|3.085|3.05||3.08|3.105|3.1|3.08|3.03|3.04|2.98|2.95|2.95|2.98|2.96|2.97|2.92|2.93|2.94|2.93|2.95|2.94|2.93|||2.97|2.95|2.99|3|3|3|2.95|2.94|2.93|2.95|2.96|2.92|2.92|2.9|2.93|2.95|2.94|2.88|2.86|2.87|2.87|2.885|2.91|2.91|2.9
04893|7722|/equities/adelaide-brighton|ASX200|5.15|5.15|5.15|5.09|5.12|5.11|5.15||5.12|5.12|5.11|5.17|5.21|5.17|5.21|5.27|5.3|5.31|5.27|5.27|5.36|5.36|5.37|5.37|5.42||5.35|5.34|5.17|||5.28|5.23|5.19|5.16|5.13|5.12|5.07|5.05|4.99|5|4.9|5.05|5.08|5.08|5.12|5.1|5.08|5.11|5.19|5.25|5.22|5.2|5.22|5.15|5.13|5.08|5.14|5.2|5.15|5.25|5.22|5.2|5.07|5.17|5.12|5.06|5.2|5.24|5.25|5.24|5.24|5.29|5.34|5.48|5.36|5.44|5.42|5.34|5.27|5.33|5.41|5.38|5.27|5.38|5.44|5.47|5.45|5.53|5.49|5.55|5.46|5.48|5.42|5.32|5.24|5.19|5.25|5.24|5.14|5.12|5.16|5.12|5.12|5.25|5.17|5.17|5.12|5.22|5.24|5.25|5.26|5.29|5.06|5.47|5.53|5.52|5.64|5.68|5.82|5.76|5.76|5.77|5.77|5.79|5.73|5.66|5.61|5.63|5.67|5.77|5.74|5.71|5.76|5.92|5.92|5.85|5.84|5.86|5.75|5.64|5.63|5.69|5.83|5.81|5.8|5.77|5.76|5.75|5.76|5.74|5.66|5.63|5.5|5.5|5.54|5.57|5.46|5.24|5.095|5.21|5.24|5.38|5.41|5.35|5.3|5.29|5.31|5.3|5.31||5.395|5.45|5.42|5.44|5.44|5.39|5.42|5.5|5.57|5.6|5.59|5.51|5.41|5.36|5.355|5.295|5.34|5.34|5.38|5.355|5.4|5.36|5.42|5.38|5.315|5.2|5.23|5.29|5.11|5.13|5.14|5.035|4.97|5||5.05|5.1|5.05|5.085|5.03|5.06|5.06|5.13|5.02|5.09|5.06|5.1|5.01|5.01|5.04|4.975|5.05|5.05|5.04|||5.05|4.98|4.97|4.96|4.91|4.91|4.785|4.79|4.84|4.88|4.86|4.961|5.001|4.971|4.931|4.872|4.862|4.882|4.862|4.792|4.743|4.733|4.733|4.673|4.683
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH|2.65|2.63|2.62|2.61|2.63|2.65|2.69||2.64|2.66|2.59|2.71|2.65|2.64|2.66|2.42|2.4|2.37|2.3|2.41|2.5|2.56|2.57|2.54|2.51||2.5|2.47|2.42|||2.4|2.53|2.4|2.62|2.65|2.76|2.77|2.78|2.71|2.74|2.68|2.54|2.51|2.57|2.7|2.87|2.87|2.88|2.82|2.82|2.87|2.82|2.6|2.52|2.48|2.46|2.39|2.39|2.38|2.38|2.37|2.39|2.25|2.35|2.21|2.22|2.24|2.2|2.45|2.49|2.5|2.46|2.46|2.5|2.57|2.56|2.55|2.74|2.63||2.55|2.55|2.45|2.42|2.41|2.55|2.67|2.72|2.75|2.8|2.72|2.8|2.68|2.66|2.62|2.56|2.55|2.55|2.73|2.73|2.71|2.71|2.77|2.77|2.76|2.9|3|2.95|2.95|2.81|2.69|2.52|2.5|2.63|2.55|2.6|2.66|2.66|2.69|2.46|2.38|2.31|2.3|2.28|2.2|2.2|2.19|2.34|2.38|2.42|2.47|2.49|2.43|2.4|2.3|2.25|2.3|2.3|2.08|2.11|2.21|2.5|2.28|2.28|2.04|1.95|1.757|1.75|1.7|1.6|1.53|1.6|1.6|1.57|1.52|1.46|1.43|1.41|1.41|1.4|1.39|1.4|1.38|1.33|1.32|1.31|1.305|1.3|1.32||1.355|1.4|1.395|1.4|1.395|1.4|1.4|1.41|1.495|1.45|1.42|1.4|1.4|1.34|1.39|1.39|1.4|1.4|1.375|1.27|1.38|1.43|1.55|1.36|1.28|1.27|1.26|1.05|||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|22.96|23.04|22.775|22.58|22.31|22.33|22.24||22.16|22.07|22.28|22.46|22|21.95|21.96|21.95|21.78|21.9|22|22.03|22.06|22.165|22.05|21.99|22.11||21.96|21.73|21.775|||21.87|21.67|21.63|21.31|20.89|20.92|21.18|21|21.12|21.01|20.85|20.66|20.77|20.65|20.81|20.89|20.45|20.77|20.78|20.88|20.59|20.44|19.92|19.915|19.75|19.81|19.53|19.16|18.93|19.02|19.07|19.4|19.03|19.56|19.54|19.3|19.18|19.05|18.97|18.7|18.7|18.82|18.89|19.17|18.91|19.09|19.21|19.12|18.9|18.86|19.09|18.82|18.72|18.77|18.71|18.66|18.67|18.6|18.81|19|18.79|18.94|18.17|17.42|17.45|17.1|17.08|17.2|16.96|17.035|16.71|16.51|16.51|16.74|16.95|17.425|17.79|18.04|18.14|18.51|18.54|18.52|18.51|18.66|18.63|18.72|18.71|18.78|18.98|18.91|18.93|18.795|19.01|19.05|18.91|19.01|18.95|19.33|20.32|20.41|20.38|20.58|20.57|20.47|20.36|20.14|20|20.035|20.14|20.3|20.26|20.37|20.26|20|19.98|19.69|19.7|19.545|19.73|19.745|19.62|19.03|19.975|19.605|19.45|19.13|19.01|18.79|18.71|18.21|18.13|18.68|18.6|18.54|18.525|18.64|18.58|18.595|18.8||18.8|18.79|18.79|18.79|18.5|18.3|18.4|18.405|18.41|18.46|18.57|18.24|18.65|18.57|18.53|18.46|18.42|18.42|18.61|18.73|18.69|18.55|18.79|18.68|18.76|18.42|18.595|18.71|18.4|18.2|18.19|18.04|18.16|18.1||18.17|18.37|18.36|18.25|18.16|18|17.99|18.2|18.1|18.2|18.21|18.09|17.92|17.95|18.09|18.04|18.16|18.15|18.08|||18.09|18.08|18.09|18.15|18.19|18.06|18.03|18.01|18.07|18.16|18.12|18.07|17.98|17.98|18.07|18.36|18.17|18.08|18.1|18.07|18.02|18.11|18.04|18.48|18.47
04896|7462|/equities/als-ltd|ASX200|5.96|5.9|5.895|5.88|5.88|6.05|6.02||6.04|5.91|5.9|5.94|5.865|5.8|5.91|5.97|5.95|5.98|5.95|5.955|6.07|6.06|6.01|6|5.945||5.91|5.86|5.73|||5.73|5.76|5.76|5.835|5.94|5.935|5.88|5.94|5.97|6.1|6.07|6.03|6.03|6.12|6.21|6.33|6.22|5.96|5.59|6.42|6.45|6.43|6.315|6.23|6.205|6.14|6.07|6.11|6.095|6.07|6.085|6.22|5.91|6.1|5.97|5.98|6.04|6.14|6.07|6.01|6.01|5.98|6.16|6.135|6.17|6.1|6.14|6.03|6.07|6.065|6.04|6.13|5.955|5.94|5.94|5.95|5.97|5.79|6.07|5.97|5.8|5.83|5.64|5.68|5.87|5.67|5.59|5.3|5.35|5.3|5.245|5.18|5.18|5.28|5.28|5.49|5.62|5.38|5.29|5.3|5.27|5.3|5.29|5.47|5.43|5.41|5.525|5.66|5.73|5.7|5.56|5.55|5.67|5.68|5.7|5.685|5.57|5.36|5.31|5.16|5.04|4.95|5|5.14|5.1|5.05|4.97|4.89|5.03|5.095|5.055|5.07|5.03|5.06|4.93|5.07|5|5.02|4.98|4.84|4.91|4.76|4.845|4.98|4.99|4.97|4.76|4.8|4.54|4.83|4.88|5.05|5.04|5.16|5.17|5.21|5.22|5.16|5.16||5.15|5.15|5.06|5.09|4.9|4.93|5.07||3.8|3.86|4.37|4.18|4.16|4.15|4.09|4.2|4.14|4.21|4.14|4.17|4.23|4.28|4.28|4.23|4.41|4.4|4.39|4.46|4.8|4.62|4.57|4.57|4.6|4.64||4.76|4.72|4.6|4.34|4.25|4.27|3.98|3.94|3.84|3.75|3.77|3.83|3.74|3.72|3.94|3.95|3.945|3.94|3.93|||3.95|3.99|4.06|3.96|4.065|4.15|4.18|4.15|4.1|4.15|4.23|4.09|4.2|4.34|4.1|4.015|3.98|3.75|3.38|3.57|3.7|3.57|3.66|3.5|3.48
04897|101951|/equities/altium-ltd|ASX200|8.16|8.22|8.18|8|8|8.26|8.21||8.03|7.88|7.75|7.58|7.59|7.505|7.67|7.805|7.81|7.85|7.92|7.91|8.01|7.91|7.955|8.045|7.98||8|7.97|7.96|||7.76|7.66|7.66|7.685|8.08|8.03|7.98|7.915|7.83|7.84|7.98|7.78|7.71|7.67|7.89|8.12|8.42|8.38|8.37|8.51|8.51|8.5|8.32|8.25|8.37|8.14|7.85|7.79|7.88|7.75|7.81|7.98|7.62|7.77|7.6|7.56|7.48|7.43|7.75|7.78|7.73|7.65|7.67|7.83|7.855|7.97|7.9|7.86|8.1|8.15|8.11|7.85|8.2|8.69|8.78|8.94|9.07|9.12|9.22|9.2|9.12|9.22|9.12|9.1|9.18|9.08|9.08|9.26|9.28|9.14|8.64|8.61|9.03|9.05|9.01|9.3|9.29|9.41|9.18|9.72|9.49|9.18|8.93|8.92|9.11|9|8.27|7.48|7.25|7.39|7.41|7.37|7.39|7.38|7.42|7.41|7.39|7.29|7.29|7.35|7.28|7.27|7.15|7.19|7.26|7.26|7.21|7.16|7.08|7.2|7.11|7.11|6.84|6.8|6.74|6.71|6.93|6.78|6.65|6.72|6.66|6.46|6.35|6.38|6.34|6.46|6.37|6.18|6|5.91|5.92|6.07|6.03|6.03|6.03|6.01|6|6.01|6.06||6.19|6.3|6.31|6.3|6.31|6.44|6.41|6.32|6.36|6.42|6.38|6.25|6.15|6.03|6.055|5.98|5.97|6.01|6.32|6.31|6.41|6.4|6.38|6.13|6.5|6.38|6.34|6.29|6.15|6.11|6.15|6.2|6.195|6.19||6.2|6.22|6.22|6.21|6.2|6.25|6.22|6.19|6.06|6.06|5.99|6.2|5.96|5.95|5.84|5.84|5.78|5.71|5.77|||5.73|5.59|5.58|5.57|5.57|5.48|5.385|5.38|5.6|5.58|5.41|5.26|5.3|5.64|5.7|5.53|5.54|5.56|5.5|5.48|5.66|5.66|5.66|5.69|5.52
04898|629|/equities/alumina-limited|ASX200|1.892|1.88|1.925|1.927|1.93|1.95|1.925||1.885|1.785|1.78|1.79|1.79|1.76|1.765|1.725|1.77|1.79|1.78|1.755|1.775|1.765|1.795|1.8|1.825||1.81|1.8|1.8|||1.775|1.805|1.795|1.74|1.725|1.725|1.722|1.75|1.765|1.735|1.75|1.735|1.705|1.72|1.597|1.6|1.647|1.655|1.695|1.705|1.695|1.682|1.67|1.692|1.66|1.675|1.64|1.645|1.62|1.642|1.665|1.625|1.53|1.62|1.565|1.495|1.515|1.542|1.54|1.525|1.52|1.537|1.58|1.55|1.525|1.515|1.507|1.485|1.485|1.475|1.435|1.43|1.472|1.47|1.45|1.43|1.427|1.41|1.415|1.45|1.425|1.445|1.385|1.385|1.385|1.395|1.365|1.325|1.327|1.31|1.315|1.295|1.315|1.315|1.335|1.375|1.372|1.42|1.432|1.41|1.325|1.287|1.32|1.332|1.33|1.365|1.34|1.33|1.33|1.33|1.355|1.357|1.33|1.31|1.3|1.322|1.315|1.33|1.34|1.365|1.35|1.33|1.32|1.33|1.34|1.32|1.33|1.305|1.277|1.31|1.335|1.345|1.345|1.385|1.45|1.43|1.417|1.41|1.375|1.335|1.3|1.315|1.295|1.337|1.315|1.29|1.27|1.262|1.21|1.25|1.282|1.325|1.315|1.33|1.307|1.302|1.275|1.36|1.36||1.415|1.432|1.435|1.445|1.355|1.345|1.302|1.365|1.382|1.38|1.422|1.4|1.42|1.41|1.405|1.365|1.362|1.387|1.355|1.32|1.32|1.332|1.31|1.29|1.365|1.38|1.37|1.39|1.502|1.475|1.462|1.485|1.44|1.417||1.397|1.392|1.425|1.39|1.35|1.357|1.335|1.307|1.205|1.19|1.24|1.295|1.285|1.29|1.292|1.285|1.295|1.29|1.27|||1.265|1.315|1.285|1.31|1.33|1.33|1.31|1.32|1.38|1.355|1.335|1.305|1.355|1.33|1.305|1.35|1.335|1.305|1.317|1.28|1.215|1.235|1.26|1.205|1.212
04899|621|/equities/amcor-limited|ASX200|14.11|13.97|14.06|14.22|14.24|14.2|14.41||14.4|14.27|14.35|14.55|14.6|14.74|14.87|14.86|14.94|15.01|14.95|15.03|15.04|15|15.06|15.04|14.99||14.93|15.06|15.05|||14.97|14.78|14.87|14.71|14.6|14.55|14.5|14.32|14.13|14.27|14.38|14.28|14.06|14.04|14.1|14.11|14.19|14.24|14.28|14.35|14.72|14.5|14.17|14.13|14.1|13.93|13.62|13.69|13.88|14.01|14.01|14.49|14.05|14.35|14.43|14.27|14.34|14.32|14.53|14.59|14.57|14.73|14.86|14.82|14.8|14.85|14.88|15.16|15.47|15.61|15.43|15.25|15.29|15.44|15.48|15.4|15.33|15.11|14.99|15.05|14.97|15.06|14.94|14.99|14.93|14.89|15.12|15.24|15.1|15.1|14.92|14.98|15.05|15.25|15.34|15.45|15.68|15.6|15.83|16.04|15.75|15.89|15.85|16.03|15.97|16.11|15.58|15.14|15.27|15.29|15.4|15.42|15.42|15.5|15.32|15.16|14.92|15.1|15.15|15.13|14.92|15.06|15.02|15.01|15.03|15|15.23|15.2|15.36|15.36|15.24|15.54|15.38|15.38|15.6|15.52|15.29|15.28|15.37|15.01|14.93|14.87|14.65|14.82|14.62|14.77|14.66|14.37|14.11|14.2|14.29|14.66|14.53|14.48|14.4|14.22|14.27|14.16|14.05||14.26|14.82|16|15.96|16.05|15.95|15.96|16.07|16.28|16.34|16.37|16.28|16.26|16.06|16.03|16.01|16.12|15.93|16.05|16.12|16.19|15.95|15.97|15.68|15.72|15.53|15.56|15.46|15.31|15.27|15.25|15.26|15.12|14.89||14.9|15.18|15.45|15.18|14.6|14.64|14.72|14.64|14.37|14.39|14.46|14.51|14.56|14.47|14.17|14.02|14.09|14.12|14.26|||14.18|14.05|13.99|14.06|14.18|14.25|13.97|14.07|14.11|13.96|14.19|14.01|13.84|13.88|13.89|13.91|13.99|13.95|13.98|13.83|13.8|13.71|13.835|13.9|13.83
04900|630|/equities/amp-limited|ASX200|5|5.04|5.05|4.96|4.96|5.05|5||4.98|4.96|4.96|5.01|5.06|5.08|5.09|5.15|5.12|5.19|5.17|5.21|5.29|5.23|5.18|5.12|5.05||5.04|5.04|5.03|||5.03|5.02|5.03|4.93|4.92|4.9|4.82|4.83|4.82|4.79|4.76|4.65|4.61|4.61|4.57|4.61|4.63|4.66|4.71|4.75|4.73|4.72|4.65|4.63|4.66|4.71|4.71|4.71|4.61|4.62|4.58|4.53|4.38|4.51|4.5|4.48|4.41|4.42|4.5|4.46|4.59|5.13|5.13|5.24|5.22|5.27|5.28|5.25|5.26|5.28|5.31|5.32|5.37|5.41|5.41|5.38|5.36|5.31|5.27|5.27|5.22|5.25|5.21|5.21|5.31|5.28|5.28|5.28|5.28|5.29|5.32|5.28|5.2|5.24|5.24|5.29|5.35|5.39|5.36|5.27|5.21|5.24|5.24|5.42|5.39|5.4|5.42|5.39|5.38|5.38|5.38|5.42|5.75|5.76|5.71|5.69|5.59|5.82|5.88|5.92|5.86|5.78|5.75|5.86|5.8|5.79|5.83|5.82|5.82|5.77|5.73|5.76|5.65|5.62|5.59|5.57|5.49|5.44|5.37|5.3|5.21|5.14|5.07|5.14|5.08|5.14|5.09|5.02|5|5.06|5.11|5.34|5.4|5.37|5.3|5.21|5.19|5.25|5.29||5.4|5.44|5.42|5.48|5.49|5.52|5.52|5.51|5.62|5.62|5.61|5.55|5.59|5.48|5.48|5.49|5.46|5.43|5.45|5.41|5.38|5.41|5.79|5.76|5.79|5.67|5.78|5.83|5.81|5.76|5.82|5.82|5.8|5.81||5.81|5.82|5.76|5.79|5.75|5.69|5.61|5.5|5.41|5.41|5.43|5.48|5.48|5.53|5.63|5.62|5.7|5.67|5.68|||5.74|5.71|5.77|5.75|5.79|5.7|5.6|5.6|5.7|5.62|5.63|5.51|5.48|5.48|5.43|5.3|5.23|5.13|5.31|5.29|5.32|5.39|5.5|5.4|5.44
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04902|7689|/equities/ansell-limited|ASX200|21.58|21.61|21.62|22.34|23.675|23.54|23.88||23.93|24.09|24.02|24.22|24.45|24.2|24.06|24.58|24.83|24.92|25.06|24.765|24.97|24.77|24.5|24.71|24.44||24.55|24.69|24.37|||24.23|23.68|23.96|24.13|24.4|24.25|24.34|24.46|24.81|24.57|24.095|23.72|23.16|22.9|23.04|23.37|22.84|22.27|22.36|22.76|22.73|22.68|22.05|21.81|21.855|21.81|21.2|21.79|21.58|21.73|21.98|21.61|20.76|21.81|21.11|20.84|20.96|21.055|21.41|21.47|21.44|21.82|22.21|22.1|22|22.18|22.52|22.95|22.805|23.15|22.98|22.72|23.16|23.3|23.565|23.95|23.74|23.04|22.77|22.7|22.88|23.02|22.48|22.35|22.515|22.23|22.16|21.89|21.78|21.78|21.88|21.76|21.67|21.6|21.36|21.78|21.78|21.7|21.88|22.06|22.125|22.17|22.24|22.61|22.79|22.85|22.9|23.28|23.52|22.85|22.58|23.03|22.375|21.93|20.95|19.48|19.21|19.36|19.87|19.32|18.93|18.93|18.84|19.2|19.24|19.135|19.05|19.46|19.37|19.24|19.06|18.98|18.98|19.38|19.19|18.99|18.79|18.87|18.73|18.54|18.1|18.24|18.14|18.6|18.39|18.26|17.85|17.68|17.48|17.88|18.32|19.21|19.19|18.96|18.945|18.7|18.52|18.46|18.6||19.03|19.18|19.07|19.06|19.04|18.97|18.68|18.87|19.06|19.16|18.82|18.7|18.7|18.29|18.7|18.41|18.33|18.44|18.8|18.83|18.68|18.49|18.97|18.97|18.84|18.54|18.86|19.32|19.69|19.56|19.68|19.63|19.53|19.64||19.81|19.95|19.53|19.32|19.25|18.885|18.11|17.49|17.23|17.23|17.28|17.11|17.02|16.73|16.665|16.55|17.13|17.04|17.17|||17.62|17.6|18.07|17.88|17.66|17.43|17.15|17.12|17.29|17.23|17.35|17.5|17.54|17.43|17.37|17.38|17.14|17.02|17.07|16.99|17.21|17.21|17.27|17.24|17.51
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|29.03|29.06|29.29|29.03|29.12|29.32|29.57||29.35|29.08|29.22|29.33|29.7|30|30.19|30.7|30.5|31.05|31.07|31.12|31.38|31.14|31.22|30.91|30.45||30.42|30.42|30.43|||30.62|30.3|30.13|29.81|29.7|29.6|29.71|29.8|29.56|29.75|29.6|28.97|28.57|28.38|28.01|28.42|28.21|28|27.77|27.9|28.05|28.2|27.9|27.87|27.71|27.8|27.64|27.76|27.47|27.32|27.59|27.02|25.78|26.87|26.93|26.86|26.83|27.02|27.35|27.32|27.52|28.05|28.09|28.29|28.09|28.06|27.78|27.82|27.61|27.45|27.53|27.73|27.97|28.09|28.21|28.13|28.1|27.89|27.75|27.71|27.49|27.66|27.46|27.2|27.43|27.27|27.18|26.8|26.55|26.17|26.17|25.8|25.75|25.85|26.06|26.73|26.77|27.12|27.1|26.93|26.58|26.67|26.53|26.48|26.39|26.61|26.74|26.83|26.67|26.54|26.4|26.62|26.48|26.39|26.37|26.3|26.15|26.46|25.43|25.44|25.17|25.14|25.12|25.64|25.65|25.61|25.6|25.48|25.26|25.39|25.11|25.35|24.95|24.75|24.88|24.71|24.53|24.38|24.14|23.59|23|22.96|22.66|23.3|23.59|23.83|23.9|23.51|22.74|22.71|23|24.29|24.2|23.94|23.5|23.17|22.99|23.19|23.57||24.11|24.37|24.43|24.76|24.85|24.82|24.72|24.91|25.41|25.64|25.55|25.21|25.05|24.775|24.71|24.69|24.72|24.38|24.43|24|23.92|24.12|24.27|24.13|24.02|24.77|24.93|24.64|22.78|23.32|24.05|23.85|23.76|24.01||24.01|24.14|23.66|23.86|23.43|23.5|23.55|22.93|22.15|22.11|22.06|22.54|22.34|22.3|22.74|22.75|23.01|22.87|23.13|||23.81|25.21|25.37|25.67|25.89|25.62|25.3|25.32|25.67|24.99|25.46|24.82|24.84|25.07|24.82|24.22|23.64|22.36|22.31|22.3|21.87|22.225|23.08|23.215|23.21
04904|7374|/equities/ap-eagers|ASX200|9.2|9.43|9.5|9.5|9.52|9.55|9.51||9.48|9.43|9.36|9.15|8.95|8.91|8.86|8.86|8.98|9.015|9|9.01|9.09|9.11|9.11|9.12|9.1||9.16|9.23|9.185|||9.17|9.4|9.42|9.36|9.29|9.18|9.11|8.79|8.65|8.53|8.55|8.605|8.71|8.65|8.41|8.78|9.03|9.05|9.07|9.04|9.11|9.1|9|8.98|9.09|9.07|9.33|9.06|9.36|9.5|9.5|9.7|9.51|9.7|9.7|9.65|9.76|9.7|9.76|9.75|9.85|9.85|9.75|9.79|9.96|9.99|9.9|9.86|9.89|9.9|9.94|9.91|9.945|9.89|9.93|10.15|9.98|10.25|10.25|10.02|9.87|10.05|10.3|10.3|10.51|10.52|10.52|10.59|10.59|10.63|10.47|10.3|10.75|10.75|10.65|10.75|11|11.14|11.28|11.36|11.32|11.27|11.32|11.27|11.26|11.72|11.8|10.96|11.58|12.16|12.05|12.03|12.1|12.31|12.38|12.12|11.94|12.05|12.04|12.02|11.95|11.9|11.9|12|11.9|11.98|12.02|12.04|11.9|11.82|11.77|11.51|11.58|11.38|11.79|11.7|11.7|11.73|11.71|11.86|11.71|11.7|11.81|11.95|11.8|11.82|11.69|11.57|11.65|11.61|11.62|11.81|11.84|11.73|11.7|11.65|11.6|11.6|11.55||11.58|11.4|11.52|11.42|11.46|11.5|11.5|11.5|11.55|11.52|11.39|11.33|10.96|10.8|10.22|10.3|10.21|10.23|10.06|10.07|10.06|10.44|10.59|10.57|10.51|10.51|10.52|10.62|10.84|10.72|10.48|10.58|10.44|10.24||10.2|10.15|10.06|9.97|9.99|9.99|9.62|9.52|9.3|9.34|9.53|9.71|9.7|9.7|9.67|9.65|9.57|9.45|9.65|||9.89|10.25|10.2|10.21|10.24|10.22|10.18|10.26|10.38|10.3|10.19|10.1|10.4|10.29|10.2|10.6|10.71|10.72|10.7|10.82|10.93|11.04|11|11.39|11.38
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|8.19|8.28|8.28|8.3|8.32|8.36|8.36||8.36|8.34|8.48|8.51|8.51|8.54|8.66|8.75|8.75|8.8|8.82|8.8|8.83|8.77|8.67|8.61|8.54||8.5|8.41|8.52|||8.57|8.55|8.5|8.43|8.25|8.22|8.15|8.18|7.98|8.01|7.95|7.95|7.9|7.75|7.78|7.7|7.72|7.88|7.88|7.89|7.74|7.7|7.68|7.53|7.47|7.44|7.26|7.19|7.19|7.24|7.12|7.54|7.68|7.79|7.74|7.78|7.78|7.9|7.93|7.81|7.83|7.86|7.86|7.95|7.89|8.02|7.83|7.95|7.75|7.88|8.02|8.02|7.97|8.01|8.02|8.02|8.19|8.14|8.25|8.46|8.38|8.46|8.57|8.59|8.58|8.53|8.52|8.57|8.44|8.45|8.41|8.18|8.68|8.76|8.72|8.98|8.99|9.07|9.07|9|8.96|9.09|9.14|9.29|9.31|9.45|9.25|9.13|9.04|9.01|8.91|8.92|8.98|8.98|9.11|9.09|9.09|9.11|9.14|9.19|9.16|9.29|9.29|9.52|9.52|9.38|9.61|9.61|9.66|9.68|9.48|9.53|9.39|9.27|9.27|9.27|9.25|9.29|9.37|9.41|9.35|9.42|9.31|9.33|9.22|9.14|8.94|8.74|8.84|8.69|8.58|8.78|8.75|8.67|8.64|8.64|8.61|8.62|8.59||8.68|8.67|8.6|8.69|8.64|8.6|8.61|8.67|8.69|8.73|8.75|8.68|8.77|8.74|8.85|8.86|8.85|8.87|9|8.87|8.88|8.81|9.02|9.05|8.97|8.83|8.99|8.88|8.68|8.61|8.61|8.68|8.61|8.49||8.4|8.77|8.74|8.7|8.67|8.51|8.42|8.47|8.44|8.57|8.54|8.48|8.41|8.43|8.53|8.34|8.74|8.61|8.46|||8.37|8.29|8.36|8.36|8.3|8.25|8.17|8.17|8.19|8.18|8.18|7.98|8.42|8.32|8.42|8.36|8.41|8.55|8.37|8.47|8.43|8.7|8.73|8.69|8.69
04906|947527|/equities/appen-ltd|ASX200|2.75|2.76|2.77|2.79|2.78|2.86|2.86||2.91|2.885|2.89|2.9|2.87|2.9|2.91|2.92|2.94|2.93|2.91|2.9|2.87|2.85|2.93|2.95|2.85||2.8|2.75|2.715|||2.75|2.725|2.68|2.67|2.68|2.7|2.66|2.62|2.58|2.75|2.68|2.5|2.46|2.47|2.45|2.45|2.52|2.5|2.61|2.7|2.76|2.78|2.77|2.83|2.84|2.87|2.84|2.89|2.89|2.85|2.9|2.9|2.7|2.89|2.65|2.52|2.7|2.69|2.9|2.97|2.97|2.98|2.96|3|2.97|2.95|2.98|2.96|2.99|3.01|3.01|3.05|2.995|2.92|3.06|3.16|3.2|3.25|3.25|3.2|3.2|3.2|3.18|3.27|3.25|3.2|3.23|3.12|3.34|3.42|3.35|3.3|3.35|3.31|3.27|3.37|3.4|3.265|3.25|3.23|3.22|3.26|3.38|3.31|3.25|3.32|3.16|3.24|3.08|3.4|3.37|3.36|3.22|3.17|3.15|3.15|3.11|3.1|3.13|3.14|3.07|3.12|2.92|2.9|2.97|3|2.87|2.8|2.87|2.99|3.09|3.17|3.14|3.115|3.07|2.98|3|2.97|2.88|2.84|2.78|2.75|2.73|2.71|2.68|2.58|2.56|2.53|2.47|2.25|2.38|2.52|2.44|2.39|2.35|2.36|2.36|2.37|2.3||2.42|2.4|2.46|2.38|2.32|2.32|2.23|2.23|2.28|2.3|2.07|1.93|1.94|1.92|1.93|1.93|1.93|1.905|1.97|1.96|1.955|1.96|1.98|1.95|1.94|1.855|1.865|1.8|1.825|1.8|1.765|1.81|1.75|1.86||1.83|1.785|1.73|1.69|1.7|1.715|1.68|1.675|1.71|1.68|1.67|1.665|1.65|1.62|1.57|1.56|1.59|1.55|1.615|||1.63|1.665|1.66|1.655|1.66|1.665|1.61|1.58|1.58|1.64|1.67|1.62|1.66|1.72|1.68|1.65|1.66|1.61|1.5|1.48|1.5|1.49|1.475|1.4|1.4
04907|7778|/equities/arb-corp|ASX200|15.67|15.91|15.99|15.86|16.01|16.17|16.33||16.3|16.35|16.65|16.87|16.93|17.04|17.38|17.39|17.74|17.69|17.65|17.7|17.79|17.65|17.72|17.72|17.2||17.6|17.52|17.36|||17.06|17.18|17.49|17.55|17.45|17.18|17.02|16.96|16.8|16.66|16.9|16.85|16.93|16.58|16.51|17.04|16.61|16.52|16.7|16.94|16.74|16.71|16.5|16.4|16.43|16.42|16.26|16.32|16.55|16.6|16.71|16.63|16|16.73|16.31|16.24|16.53|16.55|16.8|16.83|17|17.18|17.31|17.52|17.23|17.52|17.51|17.46|17.35|17.6|17.67|17.64|17.76|17.95|17.96|17.96|18.03|18.235|18.21|18.215|18.06|18.33|17.9|17.63|17.96|17.9|17.94|17.8|17.18|17.13|16.93|16.81|16.6|16.42|16.3|16.85|16.97|16.85|16.88|17.01|16.67|17.13|17.13|17.21|17.16|17.26|17.58|17.67|17.5|17.46|17.5|17.59|17.78|17.88|17.96|17.86|17.42|17.27|17.48|17.6|17.56|17.57|17.46|17.89|17.97|17.96|17.82|17.86|17.73|17.7|17.8|17.91|17.81|17.62|17.775|17.29|17|17.02|16.97|16.84|16.73|16.61|16.52|17.05|16.7|16.72|16.54|16.36|15.95|16.18|16.38|16.68|16.66|16.35|16.37|16.37|16.18|16.07|16.23||16.38|16.5|16.53|16.6|16.33|16.45|16.23|16.3|16.34|15.94|16.27|16.2|15.95|15.83|15.86|15.87|15.87|15.81|15.94|15.87|15.9|15.9|16.155|16.14|16.03|15.81|16.01|16.12|15.96|15.73|15|15.89|15.78|15.76||15.81|15.71|15.88|15.82|15.575|15.56|15.23|15.34|15|14.95|14.94|15.09|14.9|15.05|15.04|14.72|14.89|14.79|14.78|||14.7|14.81|14.71|14.5|14.68|14.46|14.65|14.65|14.63|14.89|14.86|14.82|14.92|15.11|15.22|15.13|14.99|14.95|14.71|14.51|14.64|14.61|14.51|14.72|14.76
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|15.2|15.13|15.26|15.01|15.17|15.11|15.26||15.25|15.21|15.31|15.3|15.33|15.12|15.32|15.57|15.53|15.58|15.49|15.55|15.56|15.65|15.71|15.52|15.45||15.31|15.48|15.2|||15.26|15.12|15.34|15.09|15.06|14.84|15.02|14.86|14.87|15.16|15.21|15.57|15|14.85|14.86|15.32|15.08|14.94|14.67|14.64|14.59|14.56|14.51|14.45|14.36|14.31|13.91|13.83|13.96|13.89|14.13|14.55|13.33|15.15|14.79|14.65|14.67|14.61|14.97|14.9|14.8|14.85|15.11|15.52|15.5|15.7|15.78|15.4|15.75|15.84|15.78|15.81|15.83|16.13|16.15|16.37|16.27|16.32|16.19|15.82|15.71|15.83|15.82|15.71|15.51|15.36|15.51|15.53|15.4|15.15|14.97|14.75|14.59|14.58|14.2|14.52|14.59|14.95|14.6|14.48|15.01|15|14.93|15.16|15.04|15.25|15.64|15.66|15.5|15.35|15.27|15.32|15.42|15.35|15.4|15.41|15.26|14.88|15.22|15.47|15.38|15.58|15.56|15.5|15.95|15.52|15.36|15.1|14.9|14.79|14.69|14.5|14.47|14.19|13.93|13.72|13.67|13.56|13.73|13.55|13.46|13.35|13.01|12.97|13.16|13.35|13.4|13.16|13.01|12.8|12.79|13.26|13.16|13.17|13.18|13.17|13.16|13.17|13.04||13.11|13.13|13.08|12.92|13.02|13.01|12.91|12.64|12.62|12.64|12.59|12.23|12.25|12.19|12.23|12.4|12.26|12.3|12.42|12.34|12.05|11.25|10.46|10.17|10.07|9.98|10.14|10|9.97|9.84|9.87|9.81|9.76|9.72||9.77|9.95|10.2|10.26|10.08|9.97|9.89|9.72|9.63|9.68|9.63|9.74|9.73|9.78|10.01|10.22|10.07|10.04|9.99|||9.7|9.68|9.65|9.58|9.6|9.86|9.82|9.95|10.12|10.03|9.91|9.72|9.63|9.64|9.89|10.03|10.01|9.86|9.8|9.73|9.73|9.75|9.88|9.76|9.8
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|49.79|50.01|49.81|49.57|48.99|48.76|49.15||48.9|48.6|48.54|48.84|49.06|48.73|49.08|49.8|49.49|49.01|50.51|50.34|50.56|49.88|49.89|49.99|49.7||49.38|49.44|49.15|||48.77|48.57|48.91|48.56|48.41|47.84|47.97|48.16|48.17|48.16|48.32|48.15|47.72|47.19|47.52|48.5|48.27|48.19|48.17|47.82|47.85|47.69|46.96|47.32|47.13|47.25|46.22|46.14|46.04|47.22|46.67|46.32|44.57|46.52|45.95|45.7|45.4|45.16|46.31|46.71|46.8|47.13|47.09|47.53|47.38|47.48|47.57|47.3|47.18|47.33|47.25|47.02|47.05|47.425|47.7|47.88|48.565|48.5|48.67|48.15|47.64|48|47.475|47.47|48.02|47.705|47.66|47.48|47.4|47.27|47.55|47.16|47.91|47.8|47.41|47.945|48.36|50.18|50.92|51.08|51.01|50.985|50.96|51.42|51.1|51|51.15|51|50.98|50.54|49.76|48.81|49.99|50|49.75|49.68|49.4|49.41|49.34|48.92|48.66|48.58|48.75|49.37|49.53|49|48.86|48.71|48.64|48.9|48.8|48.89|48.72|48.01|48.84|48.6|48.05|47.95|47.89|47.34|47.09|46.95|46.1|45.86|45.65|45.79|45|44.09|43.43|43.52|43.77|45.59|45.11|44.38|44.37|43.8|43.61|43.78|44.04||44.615|44.84|45.17|45.37|45.14|44.94|44.25|44.01|44.02|44.26|44.21|43.65|43.86|43.5|43.75|43.82|44.03|43.77|43.98|43.93|44.025|44.115|44.3|44.35|44.14|43.01|43.31|43.86|43.69|43.39|43.34|43.45|43.5|43.33||43.58|43.7|43.16|43.08|43.38|42.295|41.69|41.42|41.05|40.9|41.05|41.06|40.91|41.01|40.87|40.65|40.9|40.67|40.65|||40.85|40.8|40.67|40.93|41.06|40.8|40.82|41.13|41.79|42.05|42.61|42.26|42.32|42.735|42.26|41.65|41.5|41.7|41.7|41.1|41.25|40.98|41.6|41.28|41.53
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|5.06|5.031|4.991|4.932|4.862|4.872|4.803||4.823|4.798|4.793|4.803|4.788|4.699|4.763|4.818|4.843|4.857|4.813|4.853|4.862|4.748|4.818|4.942|5.001||4.961|4.912|4.897|||4.892|4.808|4.753|4.659|4.734|4.684|4.605|4.644|4.684|4.644|4.605|4.496|4.486|4.397|4.461|4.545|4.531|4.565|4.555|4.54|4.496|4.466|4.328|4.229|4.11|4.09|4.011|4.149|4.139|4.139|4.05|4.169|4.318|4.516|4.436|4.466|4.491|4.536|4.605|4.615|4.56|4.664|4.605|4.714|4.605|4.466|4.575|4.466|4.318|4.417|4.466|4.436|4.466|4.486|4.555|4.511|4.595|4.555|4.793|4.952|4.912|4.922|4.823|4.753|4.843|4.823|4.882|4.793|4.872|4.853|4.853|4.892|4.971|4.986|4.952|5.189|5.184|5.229|5.204|5.13||5.457|5.427|5.734|5.694|5.803|5.823|5.783|5.734|5.694|5.674|5.704|5.724|5.803|5.872|5.872|5.754|5.665|5.64|5.773|5.773|5.783|5.689|5.763|5.763|5.674|5.665|5.62|5.575|5.546|5.466|5.471|5.288|5.318|5.219|5.209|5.189|5.15|5.278|5.357|5.338|5.328|5.328|5.298|5.051|5.07|5.051|4.862|4.813|4.902|4.813|5.13|5.11|5.08|4.961|4.961|4.961|5.031|5.09||5.16|5.169|5.229|5.219|5.209|5.15|5.135|5.06|5.115|5.145|5.16|5.12|5.1|5.09|5.08|5.09|5.011|4.996|5.06|5.046|5.14|5.179|5.051|5.011|4.952|4.813|4.922|4.966|4.872|4.803|4.654|4.625|4.575|4.575||4.545|4.635|4.555|4.536|4.664|4.635|4.63|4.635|4.625|4.625|4.605|4.64|4.565|4.59|4.615|4.595|4.724|4.744|4.704|||4.704|4.684|4.605|4.545|4.575|4.664|4.644|4.64|4.654|4.565|4.476|4.357|4.328|4.397|4.476|4.456|4.605|4.615|4.506|4.328|4.268|4.12|4.139|4.189|4.184
04911|7786|/equities/austbrokers-hldg|ASX200|10.06|10.04|10.069|9.941|9.941|10.514|10.514||10.662|10.563|10.573|10.415|10.277|10.395|10.237|10.217|10.731|10.731|10.731|10.731|10.731|10.731|10.731|10.376|10.415||10.366|10.366|10.366|||10.366|10.366|10.346|10.385|10.366|10.366|10.306|10.277|9.931|10.02|10.03|10.02|10.079|9.921|10.02|10.02|9.931|9.882|9.882|10.119|9.921|9.882|9.872|9.605|9.615|9.586|9.872|9.872|9.882|9.872|10.02|9.773|9.823|9.872|9.596|9.576|9.586|9.783|9.823|9.586|9.586|9.675|9.201|9.971|9.971|10.119|10.05|10.079|10.15|10.05|10.02|10.75|10.755|10.8|10.75|10.9|10.99|11.33|11.14|10.99|11.01|11.13|11.1|11|10.99|10.94|10.95|10.95|10.29|10.32|10.64|10.59|10.47|10.01|9.94|10.34|10.49|9.86|10.56|10.5|10.57|10.54|10.5|10.4|10.08|10.45|10.1|10.15|10.15|10.15|10.025|10.01|9.85|10.15|10|10.01|10.03|9.71|10.08|10.02|10.05|10|9.69|9.9|10|9.9|9.99|9.78|9.96|9.97|9.9|9.85|9.69|9.63|9.39|9.67|9.72|9.69|9.67|9.66|9.56|9.62|9.45|9.77|9.8|10|9.9|9.75|9.9|9.99|9.99|10.06|10.1|10|10.2|9.82|9.84|9.65|9.69||9.7|9.5|9.22|9.61|9.33|9.54|9.545|9.39|9.27|9.46|9|9.3|9.5|9.63|9.45|9.45|9.3|9.32|9.33|9.295|8.99|8.8|9|9.15|9.2|9.22|8.9|8.75|8.71|8.7|8.65|8.65|8.54|8.65||8.6|8.52|8.5|8.575|8.46|8.53|8.27|8.27|8.3|8.3|8.39|8.4|8.37|8.29|8.36|8.2|8.06|8.03|8.11|||8.12|8.25|8.13|8.19|8.12|8.44|8.2|8.31|8.43|8.43|8.43|8.37|8.5|8.67|8.56|8.51|8.81|8.48|8.41|8.41|8.7|9.08|9|9|9
04912|14232|/equities/akl-airport?cid=14232|ASX200|6.4|6.51|6.49|6.54|6.52|6.52|6.53||6.45|6.44|6.45|6.39|6.34|6.39|6.37|6.39|6.33|6.32|6.27|6.12|6.12|6.04|6.08|6.08|6.12||6.07|6.2|6.19|||6.32|6.13|6.13|6.09|6.08|6.04|5.9|5.87|5.86|5.81|5.94|6.02|6.07|5.95|5.92|5.98|5.93|5.81|5.76|5.84|5.83|5.93|5.87|5.76|5.86|5.74|5.7|5.63|5.7|5.77|5.75|5.93|5.99|6.36|6.1|5.98|5.9|6.1|6.15|6.12|6.1|6.16|6.07|6.33|6.32|6.27|6.11|6.11|6.09|6.1|6.17|6.02|6.2|6.32|6.25|6.4|6.61|6.68|6.89|6.83|6.86|6.8|6.63|6.65|6.71|6.8|6.93|6.88|6.68|6.62|6.55|6.53|6.51|6.56|6.76|7.04|7.37|7.39|7.33|7.35|7.3|7.21|7.21|7.09|6.93|6.82|6.81|6.75|6.72|6.635|6.68|6.63|6.64|6.65|6.64|6.55|6.76|6.87|6.82|6.75|6.75|6.74|6.775|6.93|6.94|6.83|6.77|6.7|6.64|6.62|6.59|6.68|6.58|6.42|6.31|6.32|6.465|6.585|6.62|6.68|6.71|6.52|6.55|6.5|6.42|6.22|6.08|6.05|5.96|5.89|5.85|6.04|5.97|6.1|6.07|6.2|6.13|5.91|6.03||6.12|6.02|5.98|5.89|5.85|5.9|5.85|5.78|5.75|5.88|5.98|5.99|5.93|5.75|5.75|5.85|5.93|6.03|6|6.01|6.05|6.13|6.08|6.03|6.01|5.94|5.77|5.69|5.62|5.62|5.57|5.59|5.48|5.55||5.715|5.82|5.84|5.79|5.74|5.69|5.7|5.7|5.71|5.73|5.79|5.71|5.67|5.67|5.61|5.68|5.72|5.7|5.67|||5.65|5.71|5.82|5.78|5.79|5.7|5.68|5.75|5.76|5.8|5.85|6.08|6.03|6.08|6.12|5.87|5.75|5.67|5.61|5.7|5.68|5.7|5.84|5.8|5.63
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|4.93|4.99|4.99|5.02|4.89|4.89|4.94||4.96|4.94|4.95|4.96|4.96|4.96|5.1|5.21|5.2|5.21|5.17|5.15|5.18|5.14|5.14|5.12|5.09||5.04|5.03|4.97|||4.98|5|4.97|4.91|4.87|4.8|4.78|4.86|5.03|5.01|5.01|5|4.95|4.84|4.87|4.91|4.89|4.97|5.01|5.01|5|4.96|4.8|4.8|4.83|4.82|4.82|4.92|4.92|4.91|4.92|4.88|4.76|4.76|4.68|4.68|4.71|4.75|4.8|4.78|4.77|4.82|4.8|4.85|4.77|4.79|4.76|4.8|4.75|4.79|4.77|4.71|4.72|4.75|4.72|4.74|4.68|4.64|4.64|4.68|4.63|4.6|4.55|4.47|4.52|4.44|4.5|4.44|4.35|4.35|4.34|4.31|4.28|4.27|4.32|4.38|4.35|4.34|4.3|4.36|4.4|4.39|4.36|4.4|4.4|4.55|4.59|4.61|4.61|4.59|4.57|4.57|4.58|4.64|4.61|4.96|5.06|5.14|5.12|5.13|5.06|5.04|5.06|5.11|5.15|5.14|5.11|5.16|5.11|5.04|4.95|5.03|4.92|5|5.06|5.04|5|4.94|4.92|4.91|4.85|4.84|4.84|4.85|4.71|4.75|4.73|4.62|4.62|4.65|4.685|4.67|4.61|4.595|4.565|4.53|4.54|4.5|4.48||4.51|4.56|4.54|4.5|4.57|4.57|4.52|4.46|4.49|4.46|4.42|4.45|4.435|4.4|4.39|4.44|4.43|4.425|4.395|4.42|4.44|4.47|4.48|4.29|4.32|4.35|4.32|4.35|4.305|4.21|4.21|4.22|4.24|4.26||4.26|4.34|4.18|4.16|4.04|4.02|3.835|3.85|3.8|3.81|3.76|3.81|3.82|3.79|3.94|3.91|3.93|3.935|3.95|||3.92|3.915|3.95|3.92|3.905|3.73|3.95|4.03|4.04|4.02|4|4.02|4.02|4.055|4.02|4.005|4.08|4.03|3.94|3.895|3.97|3.95|3.91|3.86|3.84
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|1.59|1.59|1.59|1.57|1.57|1.56|1.56||1.56|1.55|1.56|1.55|1.55|1.56|1.56|1.58|1.57|1.58|1.58|1.58|1.59|1.57|1.58|1.58|1.57||1.56|1.55|1.54|||1.53|1.52|1.51|1.5|1.5|1.5|1.5|1.5|1.5|1.46|1.46|1.45|1.44|1.46|1.45|1.44|1.45|1.47|1.46|1.48|1.47|1.46|1.5|1.48|1.48|1.45|1.43|1.43|1.4|1.42|1.43|1.45|1.46|1.5|1.48|1.48|1.49|1.49|1.48|1.48|1.48|1.47|1.46|1.49|1.48|1.5|1.5|1.51|1.5|1.5|1.51|1.53|1.54|1.55|1.55|1.57|1.57|1.59|1.62|1.64|1.62|1.64|1.63|1.62|1.63|1.62|1.62|1.62|1.61|1.58|1.55|1.54|1.54|1.56|1.57|1.61|1.63|1.65|1.67|1.68|1.67|1.7|1.72|1.73|1.71|1.72|1.7|1.69|1.7|1.69|1.67|1.67|1.66|1.66|1.68|1.68|1.69|1.71|1.71|1.73|1.72|1.73|1.74|1.76|1.76|1.73|1.73|1.72|1.74|1.73|1.73|1.71|1.68|1.68|1.67|1.64|1.64|1.62|1.62|1.62|1.62|1.62|1.62|1.64|1.63|1.62|1.6|1.58|1.58|1.57|1.55|1.59|1.58|1.58|1.57|1.57|1.57|1.57|1.56||1.56|1.56|1.55|1.55|1.52|1.52|1.53|1.54|1.56|1.57|1.56|1.55|1.54|1.55|1.55|1.56|1.56|1.6|1.6|1.6|1.64|1.6|1.6|1.59|1.58|1.56|1.56|1.57|1.53|1.52|1.52|1.52|1.52|1.51||1.51|1.52|1.52|1.52|1.52|1.5|1.46|1.47|1.45|1.46|1.45|1.45|1.45|1.46|1.47|1.45|1.49|1.5|1.51|||1.49|1.49|1.49|1.48|1.46|1.45|1.45|1.44|1.46|1.46|1.46|1.44|1.44|1.43|1.43|1.44|1.44|1.45|1.45|1.45|1.44|1.44|1.46|1.45|1.47
04915|7470|/equities/austal-ltd|ASX200|1.67|1.675|1.625|1.6|1.58|1.58|1.565||1.585|1.55|1.545|1.53|1.557|1.555|1.59|1.62|1.655|1.662|1.7|1.69|1.69|1.705|1.745|1.75|1.737||1.7|1.69|1.69|||1.69|1.71|1.705|1.705|1.655|1.55|1.585|1.62|1.61|1.725|1.735|1.72|1.735|1.755|1.745|1.73|1.855|1.84|1.84|1.835|1.85|1.86|1.83|1.795|1.77|1.785|1.79|1.75|1.82|1.79|1.71|1.565|1.515|1.51|1.49|1.435|1.42|1.44|1.502|1.51|1.507|1.495|1.495|1.505|1.51|1.495|1.52|1.425|1.525|1.515|1.5|1.51|1.565|1.475|1.42|1.42|1.415|1.405|1.4|1.415|1.435|1.47|1.46|1.495|1.52|1.517|1.5|1.495|1.46|1.475|1.48|1.525|1.535|1.505|1.51|1.5|1.49|1.47|1.46|1.447|1.43|1.435|1.467|1.36|1.145|1.132|1.16|1.177|1.17|1.185|1.175|1.16|1.16|1.165|1.18|1.177|1.16|1.155|1.17|1.162|1.125|1.11|1.085|1.15|1.152|1.1|1.08|1.06|1.08|1.07|1.07|1.09|1.065|1.072|1.09|1.095|1.092|1.08|1.1|1.08|1.05|1.055|1.08|1.09|0.935|||1.2|1.155|1.19|1.17|1.21|1.245|1.22|1.212|1.185|1.21|1.185|1.187||1.245|1.26|1.275|1.275|1.3|1.3|1.285|1.3|1.35|1.335|1.325|1.32|1.335|1.362|1.365|1.42|1.41|1.405|1.41|1.46|1.45|1.43|1.44|1.44|1.435|1.45|1.45|1.46|1.465|1.515|1.545|1.57|1.542|1.535||1.525|1.545|1.575|1.555|1.425|1.415|1.43|1.42|1.405|1.395|1.42|1.425|1.447|1.44|1.535|1.5|1.505|1.46|1.425|||1.41|1.425|1.44|1.445|1.46|1.455|1.435|1.475|1.43|1.38|1.362|1.345|1.295|1.385|1.395|1.4|1.345|1.315|1.27|1.21|1.187|1.19|1.175|1.16|1.14
04916|7793|/equities/bk-of-queensland|ASX200|11.54|11.62|11.66|11.84|11.85|12.06|12.06||11.92|11.78|11.78|11.77|11.83|11.82|12.13|12.2|12.15|12.23|12.16|12.16|12.22|12.13|12.1|12.01|11.88||11.86|11.86|11.87|||11.835|11.87|11.89|11.61|11.475|11.47|11.4|11.44|11.39|11.4|11.43|11.39|11.3|11.32|11.18|11.41|11.25|11.13|11.06|11.16|11.24|11.19|11.12|11.1|10.975|10.92|10.83|10.77|10.62|10.49|10.25|10.11|9.7|10.085|10.07|10.01|10.07|10.11|10.32|10.25|10.335|10.58|11.1|11.23|11.03|11.095|11.08|11.07|10.97|11.01|10.95|10.955|10.97|10.98|10.92|10.9|10.85|11.45|11.38|11.39|11.2|11.31|11.22|11.1|11.06|11.04|11.055|10.8|10.81|10.75|10.71|10.665|10.51|10.52|10.54|10.725|10.82|10.69|10.6|10.58|10.37|10.5|10.39|10.33|10.215|10.28|10.3|10.37|10.28|10.23|10.11|10.44|10.42|10.41|10.5|10.48|10.42|10.58|10.51|10.38|10.25|10.18|10.15|10.32|10.48|10.45|10.52|10.47|10.41|10.56|10.45|10.3|10.2|10.25|10.42|10.4|10.31|10.38|10.3|10.16|9.97|10.02|9.96|10.215|10.23|10.425|10.47|10.37|10.03|10.03|10.25|10.78|10.89|10.77|10.54|10.4|10.35|10.48|10.53||10.85|10.98|10.96|10.98|10.88|10.81|10.965|11.29|11.58|11.65|11.64|11.61|11.47|11.35|11.33|11.22|11.205|11.31|11.43|11.27|11.28|11.3|11.32|11.26|11.145|11.05|11.15|11.06|10.89|10.77|11.15|11.28|11.73|11.92||11.91|11.85|11.565|11.43|11.19|11.17|11.14|11.09|10.9|10.78|10.67|10.97|11.39|11.42|11.62|11.72|11.82|11.61|11.84|||11.92|12.51|12.54|12.33|12.14|12.26|12.22|12.14|12.42|12.12|11.91|11.74|11.67|11.56|11.35|11.08|10.78|10.51|10.54|10.47|10.56|10.645|11.04|11.04|11.1
04917|947573|/equities/burson-group-ltd|ASX200|5.44|5.55|5.465|5.425|5.41|5.43|5.46||5.405|5.43|5.455|5.515|5.61|5.64|5.815|5.79|5.76|5.76|5.81|5.93|5.955|5.91|5.915|5.91|5.91||5.9|5.84|5.8|||5.78|5.67|5.725|5.54|5.44|5.41|5.4|5.29|5.21|5.2|5.4|5.38|5.1|4.91|4.87|4.88|4.95|4.92|4.92|5|4.93|5.05|5.04|5.17|5.17|5.17|5.01|5.04|5.18|5.24|5.32|5.3|5.01|5.24|5.08|5.03|4.95|4.83|4.98|5.1|5.1|5.09|5.24|5.36|5.18|5.26|5.43|5.48|5.45|5.42|5.33|5.59|5.69|5.87|5.83|6.01|6.09|6.12|5.93|5.94|6.035|6.07|5.95||6.12|6.15|6.11|6.03|5.98|5.98|5.77|5.71|5.77|6.04|5.95|6.085|6.18|6.27|6.21|6.19|6.15|6.01|5.87|5.97|6.08|6.22|6.22|6.2|6.28|6.4|6.2|5.97|5.7|5.65|5.67|5.65|5.62|5.58|5.56|5.54|5.5|5.425|5.45|5.61|5.72|5.68|5.62|5.57|5.53|5.6|5.505|5.515|5.515|5.44|5.41|5.41|5.41|5.39|5.39|5.295|5.24|5.29|5.26|5.38|5.47|5.46|5.52|5.39|5.27|5.1|5.2|5.3|5.32|5.23|5.21|5.25|5.25|5.25|5.28||5.32|5.24|5.23|5.24|5.22|5.25|5.25|5.26|5.195|5.18|5.1|5.02|5.065|5.01|4.99|4.82|4.83|4.9|4.91|4.86|4.85|4.83|4.91|4.93|4.9|4.86|4.87|4.9|4.97|4.97|4.96|4.94|4.94|4.89||4.9|4.85|4.8|4.735|4.72|4.655|4.55|4.59|4.6|4.61|4.57|4.59|4.5|4.53|4.62|4.56|4.54|4.5|4.56|||4.53|4.51|4.48|4.47|4.45|4.44|4.47|4.55|4.5|4.46|4.45|4.43|4.4|4.46|4.6|4.69|4.71|4.67|4.67|4.68|4.76|4.84|4.835|4.92|4.73
04918|7466|/equities/beach-petro|ASX200|0.748|0.733|0.743|0.73|0.723|0.738|0.743||0.748|0.743|0.748|0.753|0.758|0.743|0.748|0.772|0.792|0.802|0.822|0.836|0.846|0.848|0.846|0.827|0.832||0.822|0.827|0.817|||0.802|0.802|0.812|0.799|0.804|0.797|0.804|0.861|0.866|0.886|0.866|0.843|0.841|0.866|0.851|0.861|0.861|0.772|0.817|0.841|0.853|0.838|0.814|0.817|0.792|0.777|0.782|0.777|0.743|0.738|0.758|0.738|0.689|0.733|0.699|0.694|0.674|0.689|0.704|0.706|0.704|0.713|0.733|0.767|0.763|0.763|0.755|0.738|0.733|0.73|0.745|0.733|0.713|0.723|0.684|0.696|0.684|0.664|0.669|0.644|0.635|0.615|0.581|0.587|0.571|0.576|0.551|0.536|0.531|0.541|0.536|0.523|0.531|0.536|0.517|0.536|0.526|0.536|0.536|0.536|0.526|0.531|0.533|0.546|0.531|0.541|0.541|0.566|0.546|0.551|0.581|0.571|0.566|0.551|0.546|0.546|0.526|0.531|0.536|0.536|0.526|0.526|0.504|0.517|0.541|0.536|0.571|0.587|0.59|0.605|0.605|0.615|0.6|0.6|0.595|0.595|0.615|0.64|0.625|0.63|0.586|0.595|0.586|0.59|0.581|0.576|0.581|0.566|0.541|0.576|0.59|0.62|0.625|0.635|0.6|0.595|0.625|0.64|0.649||0.689|0.686|0.666|0.659|0.644|0.651|0.64|0.64|0.664|0.659|0.656|0.656|0.664|0.654|0.666|0.651|0.637|0.649|0.635|0.62|0.635|0.64|0.635|0.615|0.64|0.64|0.644|0.659|0.704|0.718|0.679|0.664|0.659|0.659||0.659|0.654|0.625|0.635|0.61|0.669|0.676|0.659|0.625|0.62|0.581|0.595|0.563|0.566|0.592|0.61|0.625|0.615|0.615|||0.6|0.659|0.674|0.679|0.699|0.679|0.649|0.689|0.715|0.679|0.689|0.694|0.733|0.723|0.664|0.625|0.586|0.512|0.497|0.492|0.497|0.477|0.507|0.484|0.492
04919|101956|/equities/bega-cheese-ltd|ASX200|5.01|5.08|5.08|5.03|5.09|5.155|5.24||5.27|5.28|5.15|5.08|4.8|4.37|4.39|4.3|4.25|4.25|4.155|4.28|4.34|4.38|4.4|4.3|4.25||4.2|4.08|4.09|||4.16|4.1|3.82|3.86|4.1|4.36|4.43|4.46|4.47|4.53|4.56|4.54|4.58|4.54|4.585|4.62|4.82|4.84|4.87|4.9|4.76|4.75|4.76|4.63|4.62|4.55|4.28|4.26|4.36|4.46|4.56|4.59|4.41|4.65|4.66|4.525|4.62|4.41|4.76|4.84|4.945|5.02|5.04|5.2|6.42|6.4|6.4|6.475|6.44|6.38|6.505|6.51|6.5|6.47|6.51|6.52|6.55|6.51|6.58|6.62|6.53|6.53|6.51|6.445|6.56|6.53|6.49|6.44|6.42|6.42|6.43|6.28|6.28|6.25|6.16|6.13|6.25|6.27|6.23|6.29|6.18|6.32|6.27|6.44|6.48|6.56|6.39|6.27|6.21|6.19|6.14|6.12|6.12|6.05|6.045|6.06|5.92|5.86|5.96|6.02|5.905|5.87|5.83|5.93|6.04|6.03|5.7|5.69|5.7|5.67|5.67|5.7|5.69|5.65|5.66|5.62|5.5|5.41|5.48|5.5|5.49|5.5|5.45|5.56|5.57|5.61|5.605|5.58|5.51|5.53|5.54|5.67|5.69|5.65|5.67|5.66|5.75|5.74|5.71||5.85|5.82|5.76|5.875|5.97|5.97|6|6.02|6.14|6.18|6.25|6.21|6.245|6.13|6.1|6|6.035|6.19|6.32|6.27|6.27|6.25|6.31|6.29|6.13|6.08|6.195|6.26|6.2|6.07|6.09|6.11|5.9|5.92||5.9|6.05|5.99|5.95|5.96|5.77|5.63|5.5|5.44|5.7|5.9|5.95|5.88|5.91|5.87|5.785|5.82|5.75|5.82|||5.9|5.94|5.96|5.98|5.98|5.95|5.91|5.9|6|6.03|6.04|5.87|5.9|6.03|5.96|5.73|5.47|5.43|5.68|5.66|5.68|5.59|5.53|5.65|5.64
04920|7528|/equities/bendigo-bk|ASX200|12.41|12.45|12.46|12.36|12.46|12.58|12.77||12.5|12.31|12.53|12.51|12.545|12.65|12.985|12.94|12.92|12.97|12.82|12.88|12.96|12.93|12.92|12.88|12.71||12.7|12.675|12.7|||12.64|12.59|12.68|12.5|12.27|12.2|12.13|12.12|12.03|12.07|12.36|12.2|12.065|12.12|11.88|12.21|12.01|11.95|11.75|11.72|11.81|11.81|11.8|11.68|11.665|11.62|11.475|11.44|11.35|11.32|10.96|10.735|10.27|10.655|10.56|10.48|10.6|10.66|10.92|10.82|10.83|10.94|10.92|11.05|11.01|11.01|10.99|10.94|10.89|11.03|10.99|11.03|11.02|11.06|11.03|10.98|10.98|10.89|10.72|10.7|10.48|10.46|10.48|10.26|10.51|10.42|10.42|10.18|10.16|10.15|10.1|10.05|10.02|10.01|10.05|10.37|10.44|10.52|10.34|10.81|10.755|10.9|10.86|10.84|10.72|10.65|10.69|10.8|10.74|10.6|10.47|10.51|10.46|10.46|10.4|10.42|10.34|10.415|10.17|9.92|9.635|9.4|9.48|9.815|10.05|10.04|10.06|10.05|9.96|9.98|9.89|9.92|9.82|9.79|9.96|9.88|9.77|9.8|9.8|9.63|9.42|9.44|9.21|9.53|9.59|9.57|9.52|9.43|8.98|8.97|9.05|9.48|9.45|9.41|9.16|9.01|8.91|8.99|9.01||9.2|9.28|9.33|9.36|9.2|9.15|9.41|9.93|10.11|10.15|10.165|10.12|10.05|9.82|9.825|9.87|9.94|9.87|9.81|9.66|9.6|9.56|9.6|9.47|9.27|9.16|9.32|9.13|8.93|8.96|9.2|9.22|9.15|9.21||9.09|9.19|9.06|8.95|8.79|8.73|8.61|8.58|8.36|8.3|8.24|8.52|8.39|8.47|8.63|8.58|8.73|8.7|8.8|||8.92|9.53|9.62|9.53|9.515|9.375|9.29|9.28|9.34|9.04|9.01|8.765|8.9|8.87|8.6|8.27|8.165|8|8.54|8.43|8.32|8.4|8.66|8.73|8.66
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|25.67|26.14|26.93|26.93|26.52|26.94|27.29||27.4|26.5|26.19|26.28|26.59|26.3|26.55|26.62|26.23|26.28|26.02|25.11|25.24|25.39|25.55|25.51|24.96||25.06|25.27|24.8|||24.61|24.83|25|24.67|24.88|24.75|25.21|25.76|26.12|25.95|25.84|25.9|25.55|25.47|24.84|24.84|25.3|24.41|25.46|25.77|25.92|25.77|25.58|24.64|24.02|23.97|23.6|23.76|24.54|24.35|24.66|24.23|21.85|23.11|22.3|22.19|22.43|22.52|22.55|22.83|22.63|22.51|22.74|22.91|22.76|22.91|22.55|22.04|22.24|22.29|22.29|22.67|23.01|23.6|23.34|23|23.08|22.67|22.7|22.5|22.11|22.08|21.2|21.17|21.34|21.28|21|20.53|20.23|19.9|20.08|19.84|19.73|19.98|19.9|20.33|20.03|20.42|20.24|20.19|19.72|19.71|20.34|21.02|20.77|20.88|20.94|21.36|20.73|20.9|21.1|20.84|20.45|20.18|20.1|20.54|20.07|20.23|20.45|20.12|19.59|19.24|19.09|19.24|19.57|19.52|19.72|19.73|18.88|19.07|19.24|19.07|19.01|19.81|20.1|20.22|20.11|20.22|19.76|19.38|18.6|18.99|18.57|19.43|19.07|18.99|18.4|18.21|17.62|17.75|17.29|18.78|18.66|18.56|18.57|17.91|17.85|17.8|18.15||18.74|19.56|19.15|19.73|18.93|18.32|18.21|18.41|19.03|19.13|19.215|19.24|18.81|18.37|18.335|18.75|18.43|19.29|18.87|18.13|17.95|18.42|18.29|17.44|18.14|18.2|17.91|18.68|20.33|20.42|20.21|20.15|19.58|19.7||20.31|20.86|19.94|19.21|18.47|18.74|18.65|17.43|16.75|16.25|15.9|15.86|16|15.85|16.5|16.69|16.85|16.52|16.69|||16.75|17.52|17.81|17.85|17.76|17.12|16.56|17.1|17.71|17.35|17.58|17.325|18.17|18.47|17.42|17.18|16.33|15.82|15.55|15.38|15.78|16.06|16.97|16.62|16.51
04922|7784|/equities/blackmores-lab|ASX200|113.04|113.05|111.5|113.8|115.36|116|115.68||116.36|117.22|115.42|116.01|117.83|117.04|116.08|115.87|113.53|108.735|107.29|108.12|108.5|107.5|107.5|107.2|103.7||103.36|103.61|103.17|||103.02|102.85|101.11|102.35|104.64|104.8|105.84|107.9|107|107.3|109.15|108.33|108.09|108.56|107.55|107|114.19|117|116.01|115.935|113.7|113.29|113|113.32|113.1|113.5|113.8|116.26|113.3|116.08|115.14|116.05|111.95|114.51|111.85|111|111.5|111.3|110.45|107|106|97.91|104.26|111|112.5|112.7|111|109.55|112.45|116|115.44|113.51|111.02|111.9|112.8|113.41|115|115.21|115.235|116.35|116.18|116.7|115.61|115.7|116.2|115.2|116.2|116.1|118.6|122.49|118.3|115|115.71|117.6|114.2|114.62|117.69|120.6|112.53|115.5|119.6|120.02|123.15|125.6|126.7|123.1|123.285|128.555|160.5|159.8|161.56|159.01|161.24|161.55|161.55|157.5|155.05|153.99|153.31|153.16|153.435|151.32|147|150.5|154.1|156|154.495|157.22|155.1|150.69|150.01|150.31|150.58|150.2|151|146.8|144.895|138.83|135.25|137.5|132.1|130.72|130.1|131.14|131.65|131.41|130.89|131.55|130.75|135.36|133.3|137.5|137.7|135.6|133.49|133.94|132.11|133.95|133.87||139.48|147.08|145.55|148.61|147.07|147.72|146.26|147.11|148.34|150.06|157.83|156.98|161.59|160.5|158.71|152.32|154.53|166.37|173|169.94|181|180.65|182|177.06|171.8|165.22|162.25|167|161.96|156.88|152.01|147.91|145.9|148.09||147.91|156|159.56|164.06|161.05|166|161.1|163.5|144|175.98|195|191.52|184.01|182.93|178.01|175.93|176.02|174.07|174.055|||172.5|173.04|172.32|170.5|168.51|169.01|167.03|166|163.02|161.4|156.81|156.11|159.27|162.38|161.4|160.1|160.6|158.11|155.66|152.34|153.14|164.83|162.63|163.7|162.2
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|10.62|10.66|10.94|10.98|11.03|11.27|11.07||10.86|10.89|10.29|10.39|10.4|10.11|10.2|10.12|10.06|10.06|9.9|9.5|9.43|9.51|9.49|9.36|9.28||9.25|9.28|9.23|||9.21|9.15|9.11|9.01|9.03|9.1|8.97|9.14|9.26|9.55|9.46|9.52|9.2|9.27|9.16|9.01|9.04|8.95|9.22|9.28|9.14|9.04|8.93|8.66|8.64|8.66|8.74|8.72|8.8|8.63|8.5|7.72|7.22|7.37|7.36|7.22|7.33|7.42|7.68|7.79|7.74|7.82|7.83|8.04|7.75|7.68|7.66|7.63|7.7|7.71|7.62|7.47|7.32|7.29|7.37|7.32|7.26|7.66|7.92|7.79|7.74|7.96|7.62|7.6|7.57|7.49|7.41|7.36|7.46|7.32|7.53|7.71|7.84|8.03|7.93|8.15|8.38|8.6|8.44|8.37|8.43|8.54|8.66|8.68|8.71|8.8|8.86|8.89|8.8|8.4|8.07|7.99|7.69|7.75|7.65|7.91|8.01|8.01|8.06|8.08|7.94|8|8.09|8.21|8.42|8.38|8.22|8.22|7.98|7.95|7.91|7.89|7.72|8.06|8.13|8.09|7.23|7.1|6.99|6.86|6.71|6.71|6.57|6.73|6.45|6.42|6.22|6.12|6.09|6.26|6.3|6.45|6.38|6.5|6.47|6.26|6.18|6.14|6.31||6.28|6.36|6.32|6.34|6.3|6.25|6.21|6.12|6.07|6.03|6|5.96|5.98|6.04|6.22|5.85|5.82|5.8|5.56|5.38|5.58|5.82|5.83|5.82|6.26|6.36|6.2|6.2|6.51|6.38|6.26|6.48|6.42|6.52||6.7|6.82|6.78|6.62|6.6|6.51|6.52|6.16|6|6.01|5.96|6|6|5.95|5.94|5.96|6.16|6.05|6|||5.95|5.89|5.96|5.98|6.09|6.07|5.88|5.88|5.96|5.96|5.89|5.63|5.79|5.8|5.71|5.59|5.43|5.39|5.27|5.26|5.35|5.35|5.14|5.5|5.31
04924|7411|/equities/boral-limited|ASX200|5.64|5.63|5.66|5.65|5.78|5.85|5.83||5.76|5.66|5.53|5.54|5.43|5.31|5.23|5.29|5.23|5.36|5.38|5.36|5.38|5.36|5.43|5.42|5.42||5.41|5.41|5.42|||5.38|5.39|5.41|5.35|5.29|5.22|5.13||5.17|5.26|5.24|5.15|5.07|5.02|4.99|4.98|4.93|5|4.99|5.06|4.97|4.95||||5.67|5.69|5.88|5.95|5.84|5.75|5.59|5.31|5.45|5.4|5.35|5.4|5.69|5.75|5.67|5.87|6|6.06|6.18|6.08|6.22|6.23|6.19|6.15|6.15|6.24|6.24|6.21|6.32|6.33|6.32|6.27|6.19|6.25|6.31|6.23|6.29|6.14|6.04|5.99|5.95|5.95|5.95|5.85|5.86|5.89|5.8|5.77|5.78|5.75|5.85|5.91|5.95|5.94|6.03|5.96|6.08|6.11|6.18|6.23|6.32|6.12|6.4|6.63|6.59|6.54|6.54|6.5|6.45|6.36|6.38|6.35|6.38|6.43|6.42|6.36|6.32|6.32|6.36|6.36|6.34|6.4|6.4|6.29|6.23|6.24|6.26|6.15|6.15|6.21|6.15|6.06|6.06|6.05|5.96|5.84|5.74|5.67|5.68|5.67|5.78|5.67|5.56|5.43|5.48|5.49|5.63|5.61|5.81|5.95|5.92|5.97|5.96|5.95||6.03|6.07|6.08|6.08|6.06|6.17|6.17|6.18|6.23|6.3|6.36|6.36|6.3|6.21|6.24|6.22|6.22|6.18|6.22|6.22|6.26|6.27|6.32|6.18|6.14|5.97|5.95|6.05|5.97|5.94|5.85|5.8|5.79|5.77||5.82|5.81|5.86|6.04|5.86|5.93|5.95|5.91|5.72|5.87|5.84|5.86|5.74|5.71|5.66|5.6|5.7|5.64|5.62|||5.59|5.69|5.73|5.72|5.73|5.74|5.66|5.73|5.75|5.71|5.66|5.54|5.55|5.54|5.45|5.38|5.31|5.26|5.39|5.37|5.4|5.39|5.44|5.36|5.37
04925|631|/equities/brambles|ASX200/EAFAGROWTH|10.3|10.22|10.15|10.21|10.41|10.51|10.53||10.59|10.38|10.12|12.26|12.3|12.22|12.44|12.5|12.6|12.59|12.56|12.47|12.51|12.47|12.36|12.43|12.48||12.32|12.25|12.33|||12.4|12.2|12.16|12.18|12.01|11.88|11.87|11.93|11.72|11.71|11.79|11.68|11.4|11.4|11.4|11.59|11.66|11.78|11.89|12.01|12.04|12.08|11.91|11.87|11.7|11.69|11.52|11.59|11.55|11.5|11.44|11.22|10.68|11.09|11.12|11.17|11.22|11.24|11.32|11.35|11.36|11.47|11.67|11.84|11.56|11.69|11.94|12.02|11.96|11.97|12.04|11.94|11.98|12.11|12.24|12.22|12.14|11.96|11.96|12|11.88|11.85|11.9|11.83|11.97|11.9|11.81|11.81|11.77|11.65|11.58|11.52|11.56|11.46|11.56|11.84|11.94|11.76|12.06|12.07|12.11|12.12|12.27|12.32|12.4|12.53|12.72|12.82|12.78|12.71|12.85|12.71|13.14|13.31|13.24|13.13|12.95|12.85|12.87|12.91|12.89|12.83|12.94|13.14|13.38|13.36|13.43|13.41|13.5|13.39|13.31|13.24|13.01|13.06|12.92|12.8|12.75|12.75|12.88|12.76|12.67|12.59|12.38|12.35|12.21|12.24|12.12|11.86|11.75|11.97|12.12|12.6|12.63|12.43|12.36|12.2|12.23|12.3|12.39||12.5|12.51|12.67|12.76|12.72|12.77|12.62|12.65|12.78|12.84|12.92|12.89|12.74|12.72|12.73|12.72|12.695|12.66|12.95|12.93|12.97|12.86|13.08|13.01|12.95|12.64|12.62|12.6|12.53|12.25|12.39|12.32|12.43|12.31||12.51|12.53|12.46|12.39|12.04|11.92|11.87|11.89|11.86|11.9|11.9|12.01|11.98|12|12.04|11.92|12.04|12.06|11.97|||12.025|11.92|12|12|11.97|12.08|11.95|12.01|12.23|12.26|12.31|12.5|12.22|12.295|12.22|12.28|12.49|12.35|12.2|12.065|11.86|11.56|11.72|11.46|10.925
04926|39192|/equities/breville-group|ASX200|8.23|8.27|8.29|8.32|8.21|8.27|8.53||8.48|8.41|8.47|8.45|8.31|8.37|8.5|8.62|8.47|8.56|8.54|8.7|8.6|8.58|8.56|8.6|8.65||8.58|8.62|8.5|||8.61|8.565|8.7|8.6|8.65|8.36|8.16|8|8.24|8.47|8.56|8.39|8.48|8.46|8.415|8.8|8.705|8.71|8.83|8.89|8.86|8.89|8.66|8.39|8.56|8.53|8.5|8.62|8.67|8.63|8.75|8.63|8.53|8.9|8.61|8.74|8.87|9.15|9.1|8.95|8.94|8.74|8.71|9.17|9.08|9.37|9.39|9.3|9.26|9.33|9.48|9.29|9.06|9.17|9.15|9.13|9.08|9.1|9.01|8.85|8.7|8.625|8.575|8.38|8.58|8.46|8.235|8.22|8.1|8.1|8.08|8|8.01|7.99|8|8|8.02|8.05|8.07|8.19|8.09|8.03|7.75|8.1|7.96|8.01|7.25|7.82|7.89|7.89|7.91|7.88|7.9|7.84|7.98|8.02|7.88|7.89|7.89|8.03|8.03|7.89|7.895|8.1|7.86|7.9|7.88|7.88|7.98|7.93|7.95|7.95|7.73|7.67|7.9|7.69|7.74|7.64|7.67|7.49|7.32|7.3|7.27|7.33|7.3|7.37|7.16|7.22|7.115|7.41|7.33|7.5|7.43|7.32|7.32|7.23|7.39|7.24|7.25||7.37|7.52|7.53|7.48|7.34|7.58|7.5|7.58|7.765|7.75|7.78|7.67|7.81|7.71|7.76|7.68|7.72|7.85|7.93|8.03|8.06|8.05|8.27|8.22|8.17|8.18|8.23|8.19|8.36|8.17|8.14|8.02|7.94|7.89||7.86|7.85|7.68|7.62|7.47|7.44|7.4|7.5|7.37|7.38|7.43|7.55|7.33|7.4|7.69|7.66|7.67|7.55|7.55|||7.62|7.57|7.64|7.51|7.59|7.63|7.45|7.55|7.68|7.79|7.57|7.57|7.51|7.54|7.5|7.51|7.48|7.51|7.54|6.99|6.06|5.93|5.71|5.66|5.69
04927|7541|/equities/brickworks|ASX200|12.48|12.64|12.67|12.62|12.58|12.71|12.96||12.92|12.81|12.9|12.96|12.91|12.92|13.04|13.11|13.14|13.24|13.17|13.24|13.53|13.51|13.59|13.62|13.61||13.54|13.51|13.54|||13.4|13.2|13.13|12.94|12.87|12.66|12.56|12.79|12.7|12.72|12.63|12.53|12.29|12.31|12.29|12.47|12.36|12.3|12.68|12.73|12.72|12.71|12.73|12.71|12.69|12.76|12.73|12.86|12.98|12.88|12.89|12.66|12.3|13.01|12.96|12.88|13.08|13.15|13.31|13.36|13.36|13.35|13.5|13.7|13.535|13.63|13.71|13.77|13.76|13.81|13.88|13.86|13.81|13.85|13.88|13.87|13.885|13.87|13.92|13.97|13.87|13.78|13.62|13.42|13.33|13.13|13.33|13.21|13.17|13.32|13.42|13.3|13.39|13.41|13.35|13.65|13.65|13.78|13.75|13.69|13.77|14.09|13.87|14.13|14.15|14.38|14.56|14.66|14.67|14.74|14.8|14.8|14.65|14.59|14.6|14.64|14.66|14.685|14.81|14.785|14.61|14.56|14.71|15.01|14.96|14.99|15.08|15.12|15.13|14.96|15.015|15.17|14.965|14.97|14.77|14.87|14.88|14.85|14.72|14.57|14.5|14.46|14.27|14.22|14.37|14.35|13.96|13.77|13.78|13.86|13.95|14.4|14.35|14.38|14.3|14.21|14.26|14.07|14.19||14.66|14.725|14.56|14.51|14.44|14.44|14.63|14.73|14.88|15.22|15.41|15.38|15.38|15.1|15.19|15.15|15.17|15.05|15.14|15.19|15.2|15.46|15.46|15.37|15.31|15.01|15.21|15.34|15.44|15.19|15.14|15.235|15.18|15.18||15.23|15.36|15.38|15.41|15.37|15.47|15.44|15.53|15.39|15.34|15.52|15.66|15.66|15.71|15.8|15.69|15.79|15.78|15.71|||15.68|15.565|15.68|15.47|15.25|15.38|15.13|15.11|15.1|14.73|14.81|14.72|14.87|14.86|14.74|14.71|14.73|14.57|14.41|14.4|14.53|14.52|14.54|14.52|14.48
04928|7694|/equities/bwp-trust|ASX200|2.89|2.915|2.885|2.91|2.9|2.91|2.91||2.885|2.85|2.875|2.835|2.86|2.86|2.88|2.9|2.88|2.93|2.96|2.98|3.005|2.99|2.975|2.98|2.995||2.96|2.92|2.99|||3.02|2.97|2.97|2.92|2.92|2.88|2.875|2.93|2.89|2.915|2.89|2.88|2.86|2.83|2.825|2.82|2.81|2.84|2.835|2.83|2.845|2.85|2.83|2.79|2.77|2.765|2.75|2.77|2.785|2.81|2.83|2.89|2.87|2.895|2.89|2.9|2.91|2.9|2.93|2.92|2.9|2.96|3|3|3|3.05|3.07|3.06|3.05|3.05|3.09|3.08|3.06|3.07|3.09|3.1|3.105|3.13|3.19|3.21|3.17|3.2|3.17|3.16|3.14|3.09|3.1|3.09|3.06|3.05|3.05|3.05|3.07|3.08|3.08|3.09|3.11|3.17|3.21|3.21|3.21|3.24|3.23|3.24|3.21|3.11|3.53|3.52|3.54|3.51|3.53|3.56|3.57|3.59|3.545|3.535|3.63|3.59|3.62|3.66|3.66|3.71|3.74|3.81|3.81|3.79|3.73|3.725|3.75|3.75|3.72|3.77|3.73|3.71|3.705|3.7|3.69|3.69|3.73|3.68|3.67|3.66|3.64|3.65|3.665|3.65|3.55|3.54|3.59|3.59|3.56|3.65|3.675|3.65|3.63|3.63|3.6|3.61|3.6||3.67|3.64|3.63|3.62|3.59|3.58|3.57|3.58|3.595|3.625|3.62|3.56|3.605|3.565|3.54|3.56|3.56|3.57|3.61|3.6|3.58|3.55|3.58|3.61|3.56|3.51|3.56|3.605|3.52|3.485|3.49|3.47|3.44|3.42||3.385|3.38|3.41|3.41|3.37|3.365|3.35|3.37|3.34|3.34|3.34|3.33|3.32|3.33|3.35|3.34|3.395|3.405|3.4|||3.36|3.345|3.35|3.37|3.38|3.34|3.25|3.24|3.26|3.28|3.29|3.24|3.225|3.2|3.22|3.26|3.26|3.21|3.23|3.22|3.24|3.19|3.185|3.14|3.13
04929|32468|/equities/carsales.com-ltd|ASX200|10.06|10.16|10.16|10.115|10.35|10.45|10.52||10.52|10.53|10.66|10.84|10.72|11.11|11.24|11.28|11.33|11.35|11.32|11.31|11.33|11.24|11.25|11.22|11.19||11.14|11.08|11.04|||10.99|10.92|10.855|10.82|10.86|10.71|10.82|10.53|10.23|10.27|10.25|10.17|9.98|10|10.065|10.18|10.305|10.49|10.48|10.61|10.53|10.505|10.48|10.39|10.18|9.96|9.57|9.695|9.8|9.9|10.01|10.1|9.73|9.97|10.15|10.07|10.16|10.38|10.48|10.46|10.95|11.405|11.405|11.64|11.61|11.7|11.68|11.91|11.94|12.06|12.04|11.92|12.08|12.21|12.35|12.31|12.08|12.04|11.82|11.95|11.82|11.87|11.7|11.74|11.93|11.82|11.96|11.56|11.83|11.82|11.89|11.69|11.68|11.83|11.76|11.96|12.165|12.34|12.47|12.585|12.59|12.78|12.84|12.83|12.79|12.91|12.97|13.24|13.08|13.32|13.38|13.49|13.27|13.15|13.19|13.21|13.03|12.76|11.51|12.34|12.3|12.18|12.3|12.51|12.615|12.52|12.51|12.47|12.41|12.495|12.32|12.42|12.21|12.08|12.11|12.14|12.15|12.08|12.4|12.24|12.11|12.19|12.09|12.26|12.23|12.25|12.13|11.9|11.78|11.81|11.72|12.17|12.14|12.28|12.22|12.235|12.14|12.24|12.33||12.35|12.23|12.52|12.57|12.59|12.67|12.55|12.51|12.57|12.58|12.56|12.27|12.47|12.42|12.45|12.435|12.37|12.32|12.44|12.41|12.46|12.48|12.62|12.6|12.47|11.93|11.99|12.04|11.86|11.64|11.65|11.73|11.64|11.61||11.71|11.85|11.86|11.85|11.59|11.4|11.35|11.3|11.16|11.235|11.34|11.55|11.47|11.5|11.59|11.47|11.69|11.58|11.51|||11.65|11.54|11.72|11.72|11.73|11.65|11.44|11.48|11.46|11.45|11.5|11.4|11.39|11.62|11.8|11.67|11.82|11.61|11.51|11.86|11.785|11.69|11.82|11.61|11.5
04930|102024|/equities/360-capital|ASX200|2.474|2.465|2.455|2.455|2.455|2.455|2.465||2.465|2.465|2.455|2.455|2.435|2.43|2.445|2.435|2.455|2.474|2.474|2.47|2.474|2.474|2.474|2.485|2.485||2.505|2.485|2.564|||2.544|2.524|2.505|2.47|2.474|2.435|2.405|2.405|2.395|2.395|2.405|2.425|2.405|2.425|2.405|2.405|2.415|2.415|2.395|2.385|2.385|2.395|2.405|2.405|2.385|2.395|2.405|2.385|2.37|2.375|2.375|2.38|2.42|2.47|2.41|2.44|2.42|2.445|2.44|2.35|2.46|2.49|2.5|2.5|2.53|2.55|2.52|2.5|2.44|2.52|2.55|2.58|2.57|2.53|2.56|2.56|2.64|2.62|2.665|2.63|2.63|2.64|2.69|2.77|2.715|2.64|2.65|2.625|2.61|2.63|2.66|2.66|2.63|2.695|2.73|2.76|2.775|2.78|2.76|2.77|2.79|2.81|2.82|2.81|2.79|2.795|2.78|2.79|2.745|2.73|2.73|2.73|2.73|2.73|2.72|2.72|2.71|2.7|2.7|2.71|2.72|2.71|2.71|2.72|2.73|2.71|2.71|2.68|2.71|2.7|2.71|2.71|2.72|2.71|2.705|2.7|2.72|2.7|2.7|2.71|2.665|2.65|2.655|2.665|2.65|2.66|2.69|2.65|2.72|2.7|2.71|2.71|2.72|2.71|2.72|2.71|2.7|2.705|2.67||2.67|2.69|2.7|2.7|2.71|2.69|2.685|2.68|2.66|2.73|2.72|2.72|2.72|2.7|2.7|2.74|2.73|2.75|2.76|2.78|2.745|2.7|2.71|2.69|2.66|2.65|2.67|2.66|2.63|2.66|2.7|2.7|2.63|2.605||2.58|2.58|2.55|2.555|2.57|2.54|2.545|2.54|2.53|2.51|2.52|2.54|2.55|2.55|2.56|2.55|2.52|2.51|2.53|||2.53|2.52|2.495|2.48|2.47|2.48|2.47|2.46|2.47|2.46|2.46|2.46|2.46|2.47|2.445|2.42|2.39|2.38|2.39|2.41|2.41|2.43|2.43|2.44|2.45
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|10.82|10.89|10.91|10.83|10.91|10.93|11.06||10.98|10.84|10.77|10.89|11|10.92|10.86|11.17|11.21|11.21|11.3|11.33|11.45|11.33|11.52|11.47|11.27||11.18|11.2|11.21|||11.11|11.1|11.12|11.05|11.01|10.97|10.7|10.64|10.66|10.86|10.91|10.85|10.74|10.7|10.61|10.82|10.64|10.56|10.69|10.69|10.65|10.55|10.55|10.56|10.45|10.49|10.41|10.39|10.33|10.33|10.29|10.44|9.73|10.39|10.15|10.11|10.2|10.31|10.61|10.42|10.57|10.86|10.38|10.37|10.23|10.36|10.39|10.25|10.25|9.97|10.13|10.18|10.16|10.44|10.39|10.31|10.29|10.25|10.19|10.19|9.99|10.01|9.91|9.86|9.97|9.81|9.86|9.65|9.54|9.46|9.46|9.21|9.02|8.97|8.87|9.05|9.13|9.25|9.05|8.98|8.9|8.93|9.04|8.96|8.92|8.91|9.04|9.07|9.02|9.12|9.1|9.2|9.25|9.05|9.16|9.12|9.01|9.03|8.98|9.1|8.95|8.89|8.67|9.35|9.38|9.35|9.28|9.28|9.22|9.24|9.07|9.03|9.02|8.99|9.03|8.92|8.88|8.84|8.75|8.68|8.55|8.54|8.42|8.57|8.55|8.64|8.61|8.51|8.13|8.37|8.63|9.19|9.16|9.1|8.9|8.82|8.8|8.72|8.86||9.08|9.16|9.18|9.27|9.26|9.41|9.34|9.35|9.36|9.31|9.17|9.24|9.21|8.93|8.91|9.06|9.06|9.17|9.16|9.2|9.12|9.12|9.24|9.22|9.18|9.1|9.19|9.21|9.07|8.9|8.91|9|8.9|8.76||8.83|8.72|8.52|8.63|8.77|8.68|8.56|8.53|8.47|8.52|8.27|8.38|8.21|8.11|8.27|8.22|8.24|8.13|8.11|||8.13|8.15|8.15|8.13|8.15|7.96|7.82|8.02|8.22|8.06|8.37|8.08|8.09|8.1|8.02|7.77|7.85|7.45|7.45|7.51|7.51|7.52|7.6|7.6|7.46
04932|947653|/equities/champion-iron-ltd|ASX200|1.16|1.11|1.06|1.13|1.18|1.05|1.05||1.15|1|0.88|0.785|0.75|0.755|0.76|0.69|0.58|0.525|0.49|0.485|0.48|0.47|0.485|0.48|0.495||0.48|0.5|0.49|||0.46|0.455|0.46|0.465|0.45|0.475|0.49|0.47|0.485|0.465|0.44|0.452|0.455|0.48|0.49|0.48|0.47|0.475|0.45|0.42|0.425|0.4|0.38|0.41|0.375|0.375|0.375|0.36|0.34|0.4|0.32|0.3|0.26|0.235|0.235||0.225|0.235|0.225|||0.23|0.23|0.22|0.23|||||0.235|0.24|0.23||||0.23|0.285|0.285|0.28|0.25||0.23|0.23|0.25||0.225|0.225||0.23||0.24||0.245||0.26|0.245||0.245||0.245|0.27|0.27||||||0.24|0.25|0.265|0.275|0.25|0.25|0.275|0.275|0.265||0.24|0.24|0.25|||0.23|0.23|0.25|0.22||||||0.25|0.25|0.25|0.23|0.25|0.25|0.25|0.25|0.22||0.22||||||0.2|||0.235|0.235||||0.25|0.25|0.25|0.245||||||||||||||||0.205|0.22|0.22|0.22||||0.25|0.245|0.245|0.24|0.235|0.23|0.24|0.25|0.27|0.26|0.265||0.28||0.27|0.285|0.265|0.26|0.28|0.26|0.24|0.21|0.21|0.185|||||0.195||||0.2|||0.2|0.175||0.19|0.21|||0.205||0.22|0.22|0.18|0.18||0.15|0.14|0.14||||0.14|0.14|0.145|0.13|0.14
04933|7654|/equities/charter-hall|ASX200|4.68|4.63|4.64|4.66|4.62|4.66|4.61||4.57|4.545|4.51|4.48|4.49|4.515|4.495|4.54|4.5|4.54|4.64|4.67|4.72|4.65|4.69|4.695|4.73||4.69|4.64|4.77|||4.75|4.7|4.695|4.66|4.6|4.57|4.57|4.64|4.55|4.53|4.515|4.5|4.455|4.38|4.37|4.32|4.38|4.47|4.48|4.45|4.52|4.47|4.38|4.32|4.29|4.33|4.31|4.32|4.32|4.27|4.24|4.44|4.5|4.69|4.64|4.6|4.63|4.64|4.66|4.59|4.595|4.7|4.72|4.79|4.75|4.79|4.84|4.77|4.935|4.94|4.985|4.94|4.87|4.905|4.95|4.98|5.03|5.05|5.09|5.11|5.07|5.14|5.125|5.04|5.04|4.92||5.22|5.16|5.17|5.18|5.13|5.11|5.2|5.18|5.35|5.48|5.505|5.57|5.615|5.635|5.8|5.82|5.83|5.79|5.78|5.74|5.62|5.54|5.43|5.47|5.42|5.46|5.51|5.45|5.415|5.52|5.43|5.45|5.5|5.51|5.49|5.46|5.54|5.56|5.55|5.52|5.485|5.53|5.47|5.45|5.515|5.51|5.39|5.36|5.33|5.33|5.295|5.33|5.26|5.22|5.18|5.15|5.155|5.18|5.05|5.02|4.965|4.99|4.98|4.98|5.07|5.19|5.12|5.11|5.05|5.01|4.98|5.03||5.165|5.16|5.22|5.21|5.2|5.23|5.22|5.2|5.24|5.25|5.25|5.215|5.28|5.26|5.23|5.25|5.25|5.265|5.26|5.16|5.17|5.105|5.18|5.07|4.96|4.94|5.04|4.98|4.89|4.81|4.79|4.75|4.73|4.7||4.69|4.71|4.68|4.67|4.59|4.56|4.53|4.51|4.51|4.53|4.52|4.55|4.52|4.545|4.54|4.55|4.59|4.57|4.63|||4.62|4.61|4.65|4.68|4.65|4.67|4.61|4.57|4.58|4.585|4.55|4.46|4.43|4.425|4.44|4.52|4.5|4.38|4.4|4.39|4.42|4.42|4.37|4.4|4.41
04934|993190|/equities/charter-hall-long-wale-reit|ASX200|3.848|3.828|3.818|3.788|3.778|3.778|3.808||3.808|3.818|3.778|3.818|3.828|3.848|3.907|3.917|3.927|3.937|3.927|3.927|3.927|3.947|3.947|3.957|3.947||3.927|3.927|3.947|||3.947|3.917|3.927|3.868|3.888|3.858|3.838|3.838|3.858|3.868|3.868|3.858|3.838|3.818|3.768|3.759|3.729|3.689|3.659|3.65|3.65|3.64|3.63|3.63|3.62|3.61|3.57|3.699|3.768|3.788|3.768|3.848|3.788|3.946|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200|4.19|4.19|4.18|4.17|4.18|4.22|4.24||4.2|4.19|4.165|4.13|4.16|4.19|4.18|4.19|4.19|4.19|4.18|4.18|4.23|4.18|4.17|4.2|4.23||4.19|4.18|4.29|||4.26|4.24|4.25|4.235|4.18|4.17|4.16|4.22|4.18|4.2|4.195|4.17|4.15|4.145|4.14|4.13|4.15|4.21|4.2|4.2|4.21|4.21|4.19|4.18|4.2|4.21|4.16|4.24|4.215|4.18|4.09|4.11|4.11|4.2|4.21|4.17|4.13|4.05|4.09|4.05|4.055|4.14|4.15|4.19|4.17|4.18|4.195|4.18|4.16|4.185|4.2|4.19|4.15|4.16|4.16|4.15|4.1|4.165|4.19|4.235|4.18|4.22|4.2|4.16|4.14|4.08||4.11|4.1|4.1|4.095|4.05|4.09|4.12|4.14|4.18|4.12|4.22|4.25|4.27|4.25|4.28|4.28|4.29|4.29|4.29|4.3|4.28|4.28|4.24|4.35|4.49|4.6|4.63|4.57|4.54|4.53|4.47|4.54|4.63|4.62|4.64|4.65|4.73|4.805|4.78|4.76|4.725|4.8|4.81|4.82|4.91|4.83|4.83|4.81|4.81|4.84|4.81|4.85|4.82|4.8|4.765|4.72|4.75|4.78|4.77|4.71|4.625|4.695|4.66|4.69|4.8|4.865|4.84|4.8|4.81|4.74|4.83|4.825||4.86|4.85|4.85|4.82|4.78|4.76|4.725|4.71|4.77|4.79|4.76|4.7|4.74|4.705|4.67|4.71|4.66|4.77|4.79|4.79|4.79|4.77|4.855|4.84|4.77|4.73|4.79|4.84|4.68|4.74|4.71|4.72|4.71|4.65||4.62|4.63|4.695|4.67|4.62|4.61|4.53|4.54|4.5|4.5|4.49|4.52|4.49|4.46|4.49|4.48|4.555|4.53|4.52|||4.47|4.485|4.47|4.46|4.465|4.46|4.37|4.36|4.36|4.37|4.37|4.31|4.33|4.25|4.32|4.36|4.35|4.295|4.29|4.285|4.22|4.2|4.24|4.21|4.21
04936|14585|/equities/chorus?cid=14585|ASX200|3.96|3.92|3.92|3.89|3.89|3.9|4.02||3.99|3.95|3.91|3.89|3.85|3.87|3.83|3.82|3.815|3.8|3.82|3.86|3.9|3.91|3.88|3.83|3.83||3.79|3.78|3.72|||3.78|3.74|3.73|3.73|3.72|3.68|3.74|3.79|3.78|3.76|3.72|3.69|3.66|3.68|3.63|3.74|3.79|3.77|3.735|3.73|3.67|3.67|3.56|3.49|3.44|3.43|3.42|3.38|3.38|3.38|3.34|3.34|3.35|3.42|3.4|3.34|3.34|3.36|3.42|3.43|3.44|3.48|3.46|3.46|3.47|3.47|3.47|3.43|3.37|3.35|3.46|3.47|3.45|3.46|3.39|3.51|3.58|3.61|3.69|3.7|3.7|3.71|3.63|3.53|3.47|3.53|3.61|3.76|3.81|3.79|3.82|3.81|3.8|3.9|3.9|4.02|4.06|4.01|3.97|3.99|3.98|4|4.01|4.18|4.34|4.41|4.43|4.39|4.38|4.35|4.35|4.34|4.32|4.27|4.28|4.25|4.22|4.14|4.12|4.08|4.09|4.17|4.19|4.23|4.24|4.2|4.2|4.2|4.1|4.1|4.06|4.07|4.01|3.97|3.99|4.04|4.1|4.14|4.11|4.09|4.08|3.96|3.99|4.04|4.09|4.05|3.96|3.88|3.76|3.8|3.76|3.82|3.81|3.81|3.83|3.79|3.84|3.795|3.88||3.93|3.85|3.79|3.79|3.89|3.87|3.85|3.78|3.68|3.68|3.7|3.69|3.71|3.73|3.77|3.79|3.78|3.78|3.785|3.76|3.79|3.76|3.77|3.68|3.7|3.74|3.665|3.7|3.695|3.68|3.61|3.55|3.47|3.5||3.5|3.5|3.51|3.515|3.57|3.54|3.55|3.5|3.57|3.62|3.59|3.55|3.5|3.58|3.6|3.58|3.58|3.57|3.52|||3.52|3.5|3.55|3.46|3.52|3.54|3.49|3.495|3.45|3.43|3.465|3.48|3.46|3.48|3.52|3.56|3.59|3.6|3.6|3.57|3.57|3.65|3.6|3.52|3.58
04937|634|/equities/leighton-holdings-limited|ASX200|34.69|34.67|34.53|34.02|33.74|34.34|34.32||34.24|33.7|34.01|34.02|35.02|35.34|36.52|36.31|35.72|36.3|36.09|35.4|35.5|35.44|35.23|35.17|35.38||34.71|34.26|33.92|||33.77|33.32|32.98|33.17|32.1|32.97|32.09|32.07|31.94|32|30.81|30.4|30.1|30.9|30.395|31.18|30.82|30.65|31.19|31.44|31.31|31.39|30.59|30.5|30.07|30.2|29.53|29.68|30.03|30.38|29.97|28.79|27.95|28.42|28.04|28.08|28.18|28.57|29.25|28.8|28.84|29.14|29.56|30.3|29.96|30.01|28.51|27.45|27.66|27.61|27.79|27.55|27.54|27.2|27.16|27.16|27.47|27.69|27.66|28.6|28.37|28.66|28.34|28.33|28.48|28.34|28.24|27.79|27.55|27.4|27.49|27.15|27.14|27.6|27.72|28.69|29.03|28.6|28.95|29.25|28.72|28.74|29.53|29.615|29.94|30.205|30.66|30.63|30.33|30.24|29.67|29.98|30.92|30|30.83|30.79|30.35|29.83|30.47|30.44|30.26|30.085|29.38|28.82|28.84|28.78|28.2|27.85|27.51|27.39|27.22|26.97|26.55|32.52|33.05|32.05|31.3|31.49|31.29|31.24|29.76|30.03|35.39|34.91|35.25|35.52|35.42|34.7|34|34.27|34.9|36.53|36.29|35.78|36.38|36.37|36.12|36.33|35.69||36.31|36.2|36.22|37.27|37.7|37.31|37.24|35.53|37.13|37.47|37.5|38.47|38.34|37.76|37.94|38.25|38.43|37.975|37.71|37.59|37.15|37.21|37.3|36.96|37.17|36.72|36.89|37.2|36.33|35.48|35.535|34.99|34.84|35.05||34.92|35.9|35.74|35.685|35.35|35.33|35.11|35.36|35.18|35.01|35.06|35.72|34.48|34.58|34.56|34.21|34.08|34.26|33.93|||34.14|34.55|34.09|33.88|33.45|33.15|32.56|32.58|33.24|33.04|33.78|32.65|32.82|32.15|31.48|32.03|31.61|31|31.1|30.97|30.72|30.16|29.91|28.36|29.1
04938|8681|/equities/transpac-indu-grp|ASX200|1.115|1.102|1.091|1.091|1.091|1.12|1.11||1.107|1.1|1.11|1.125|1.125|1.125|1.132|1.125|1.112|1.14|1.122|1.13|1.171|1.159|1.164|1.174|1.198||1.189|1.164|1.135|||1.137|1.14|1.135|1.11|1.095|1.115|1.11|1.115|1.11|1.11|1.105|1.086|1.086|1.091|1.086|1.105|1.076|1.071|1.076|1.071|1.068|1.071|1.061|1.041|1.032|1.041|1.046|1.051|1.041|1.034|1.027|1.027|0.978|1.027|1.004|1.027|1.041|1.066|1.132|1.12|1.12|1.095|1.115|1.179|1.149|1.081|1.081|1.086|1.091|1.095|1.095|1.1|1.091|1.066|1.058|1.063|1.105|1.12|1.091|1.076|1.073|1.1|1.061|1.051|1.071|1.078|1.046|1.046|1.024|1.032|1.041|1.041|1.056|1.056|1.046|1.076|1.086|1.095|1.095|1.087|1.091|1.095|1.1|1.095|1.086|1.066|1.061|1.066|1.051|1.041|0.948|0.876|0.874|0.845|0.83|0.835|0.83|0.83|0.845|0.845|0.835|0.83|0.827|0.84|0.835|0.825|0.825|0.82|0.827|0.82|0.806|0.815|0.801|0.796|0.791|0.783|0.781|0.781|0.771|0.771|0.766|0.756|0.763|0.781|0.768|0.781|0.771|0.766|0.766|0.763|0.756|0.768|0.776|0.766|0.751|0.732|0.737|0.739|0.747||0.771|0.766|0.771|0.766|0.756|0.761|0.756|0.761|0.781|0.776|0.781|0.783|0.776|0.776|0.796|0.781|0.791|0.771|0.756|0.756|0.771|0.796|0.806|0.801|0.781|0.776|0.776|0.766|0.781|0.771|0.766|0.776|0.751|0.732||0.761|0.766|0.761|0.756|0.761|0.747|0.732|0.732|0.732|0.732|0.742|0.751|0.727|0.727|0.727|0.727|0.751|0.747|0.737|||0.756|0.756|0.756|0.737|0.751|0.771|0.747|0.781|0.791|0.766|0.776|0.781|0.791|0.786|0.791|0.786|0.798|0.786|0.776|0.776|0.786|0.786|0.776|0.758|0.737
04939|7384|/equities/clinuvel-phrm|ASX200|6.7|7.41|7.41|7.77|7.73|7.94|7.92||7.8|7.71|7.5|7.46|7.31|7.31|7.35|7.35|7.3|7.77|7.7|7.75|7.64|7.8|7.64|7.8|7.45||7.4|7.43|7.31|||7.4|7.49|7.4|7.31|7.4|7.35|7.31|7.31|7.31|7.51|7.59|7.52|7.58|7.55|7.8|7.84|7.85|7.83|7.83|7.86|7.83|7.84|7.73|7.97|8.07|8.05|8.06|7.99|7.95|7.71|8.02|7.79|7.77|7.8|7.77|8|8.44|8.45|8.55|8.35|7.4|7.2|7.1|7.05|7|6.98|6.85|6.91|6.8|6.78|6.72|6.69|6.7|6.58|6.2|6.32|6.5|6.25|6.045|5.91|5.9|5.85|5.7|5.96|5.9|6.02|6.12|6.3|6.28|6.59|6.4|5.67|5.2|5.15|5.13|5.035|5.11|5.13|5.14|5.1|5.1|5.07|5.1|5.11|5.05|5.08|5.05|5|5|5|4.95|5.02|5|4.95|5|5|4.99|4.96|4.95|4.97|5.03|5|4.98|5|4.95|4.97|4.75|4.95|4.7|4.6|4.76|4.68|4.9|4.9|4.8|4.87|4.96|4.85|4.75|4.69|4.72|4.565|4.3|4.1|4.11|4.1|4.32|4.25|4.28|4.2|4.25|4.2|4.08|4.1|4.08|4.1|4.1|4.12|4.11||4.15|4.2|4.35|4.5|4.5|4.56|4.68|4.7|4.7|4.71|4.76|4.62|4.71|4.8|4.85|4.78|4.75|4.4|4.25|4.35|4.26|4.4|4.36|4.35|4.39|4.25|4.25|4.25|4.1|4.18|4.3|4.11|4.16|4.2||4.1|4|3.9|4|4|4.05|3.85|4|4.05|4|4|3.95|4.01|4.01|4.1|4.02|4|4.1|3.97|||3.73|3.7|3.59|3.52|3.49|3.48|3.4|3.3|||3.21|3.2|3.2|3.3|3.59|3.55|3.22|3.42|3.55|3.36|3.2|3.1|3.1|3|3.06
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|126.76|125.86|123.95|124.91|124.69|124.69|126.15||126.15|126.01|125.11|125.76|124.85|123.76|125.41|126.45|126.47|126.09|126.64|127.55|123.75|123.24|122.27|122.63|122||121.14|121.77|120.22|||119.37|120.65|117.61|116.11|115.3|115.44|115.11|113.98|113.17|114.05|115.33|115.2|112.51|113.6|115.01|116.95|117.78|118.32|117.41|118.1|117.61|118.67|117.69|117.92|115.5|118.3|118.48|119.5|118.22|121.62|121.83|124.03|119.81|124.59|124.31|123.01|124.03|124.05|126.11|125.65|125|124.74|126.04|126.82|128.9|134.78|137.05|135.5|135.67|136.55|138|136.68|136.5|137.97|140.15|141.51|140.67|141.15|139.91|140.11|138.97|140.16|140.38|137.57|138.18|137.37|137.09|137.84|137.08|135.65|134.2|133.55|134.7|134.205|132.1|134.78|137.11|135.42|138.71|138.255|138.22|139.7|140.08|141.21|140.67|141.02|140.25|139.73|138.01|138.3|138.26|136.09|132.95|136.83|137.42|136.33|133|125.46|119.81|127.67|127.2|127.27|130.05|130.62|131.44|130.34|128.93|129.05|128.05|127.72|128.04|126.59|124.27|124.05|123.92|124.32|124.54|123.18|123.37|121.89|120.9|120.51|119.92|121.29|121.11|120.69|120.42|119.13|118.34|119|119.5|120.75|120.82|119.75|120.16|121.04|121.34|120.36|120.79||121.15|121.1|120.4|121.87|121|120.67|120.52|120.29|119.55|119.06|119.14|118.76|118.38|117.65|117.03|116.69|116.59|117.93|116.23|112.095|110.44|109.97|115.02|112.23|110.21|109.2|109.39|112.01|109.8|108.04|105|103.7|104.21|104.63||103.74|104.29|103.73|104.34|104.5|103.14|102.66|102.09|101.36|102.5|102.81|102.5|100.27|100.71|102.6|101.46|101.01|99.88|99.11|||99.08|98.78|98.5|98.47|99.17|99.97|100.01|99.88|100.81|102.33|101.62|102.2|103.12|102.26|101.2|102.12|102.37|101.77|102.38|102.7|103.01|103.25|103.25|104.07|104.15
04941|7255|/equities/codan|ASX200|2.035|2.05|2.04|2.01|2.02|2.01|1.97||1.95|1.95|1.965|1.945|1.925|1.935|1.95|1.995|1.995|2.02|2.06|2.03|2.06|2.07|2.07|2.03|1.93||1.96|1.96|1.96|||1.9|1.8|1.7|1.91|2.07|2.04|1.965|1.925|1.897|1.87|1.85|1.85|1.825|1.75|1.735|1.71|1.69|1.71|1.85|1.8|1.74|1.515|1.525|1.535|1.52|1.57|1.57|1.575|1.575|1.565|1.49|1.475|1.41|1.45|1.43|1.42|1.31|1.415|1.485|1.49|1.475|1.48|1.53|1.525|1.525|1.53|1.525|1.52|1.46|1.42|1.55|1.53|1.565|1.575|1.565|1.555|1.615|1.6|1.595|1.6|1.59|1.55|1.525|1.585|1.52|1.467|1.455|1.47|1.47|1.435|1.38|1.35|1.32|1.39|1.38|1.385|1.385|1.39|1.36|1.36|1.39|1.36|1.3|1.275|1.24|1.2|1.24|1.22|1.18|1.175|1.19|1.19|1.165|1.21|1.19|1.18|1.18|1.16|1.21|1.215|1.205|1.165|1.11|1.145|1.145|1.14|1.125|1.13|1.19|1.19|1.17|1.125|1.09|1.085|1.065|1.1|1.1|1.065|1.1|1.06|1.15|1.16|1.17|1.17|1.2|1.16|1.09|1.07|1.155|1.16|1.185|1.2|1.197|1.19|1.18|1.2|1.165|1.14|1.125||1.08|1.04|1.04|1.035|1.04|1|0.99|0.98|1.02|1.035|1.03|1.075|1.12|1.12|1.135|1.115|1.11|1.117|1.12|1.12|1.14|1.1|1.07|1.07|1.1|1.07|1.05|1.065|1.055|1.01|0.97|0.95|0.94|0.97||0.94|0.94|0.955|0.965|1.08|1.085|0.94|0.96|0.855|0.82|0.795|0.775|0.79|0.76|0.75|0.76|0.75|0.75|0.76|||0.76|0.785|0.795|0.78|0.805|0.795|0.795|0.78|0.79|0.75|0.76|0.75|0.72|0.69|0.695|0.695|0.695|0.68|0.69|0.69|0.72|0.74|0.725|0.71|0.71
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04943|101963|/equities/collins-fd|ASX200|5.851|5.9|5.851|5.861|5.891|5.92|5.999||6.098|5.851|6.039|6.069|6.079|6.049|6.069|6.098|5.96|5.851|6.178|6.395|6.4|6.366|6.435|6.346|6.405||6.405|6.346|6.296|||6.168|6.168|6.158|6.435|6.435|6.376|6.435|6.207|6.079|6.277|5.95|5.861|5.762|5.94|5.881|5.742|5.871|5.603|5.485|5.564|5.475|5.475|5.455|5.366|5.346|5.257|5.227|5.138|5.098|5.089|4.92|4.891|4.772|4.93|4.742|4.722|4.722|4.722|4.792|4.693|4.554|4.554|4.683|4.712|4.722|4.861|4.891|4.861|4.93|4.757|4.653|4.544|4.475|4.475|4.485|4.475|4.485|4.465|4.455|4.455|4.425|4.405|4.396|4.376|4.415|4.376|4.366|4.366|4.376|4.356|4.326|4.376|4.415|4.495|4.455|4.475|4.465|4.465|4.485|4.584|4.604|4.604|4.534|4.604|4.584|4.613|4.604|4.584|4.554|4.554|4.554|4.465|4.445|4.396|4.336|4.277|4.217|4.158|4.168|4.227|4.207|4.168|4.158|4.207|4.207|4.168|4.207|4.188|4.247|4.188|4.178|4.118|4.109|4.089|4.079|4.128|4.069|4.089|4.069|4.099|4.029|3.96|3.91|4.059|4.207|4.178|4.158|4.316|4.495|4.712|4.663|4.712|4.702|4.653|4.604|4.554|4.505|4.574|4.663||4.772|4.801|4.801|4.871|4.92|4.94|4.901|4.861|4.811|4.792|4.633|4.722|4.663|4.594|4.584|4.465|4.207|4.118|4.198|4.257|4.277|4.227|4.207|4.168|4.128|4.178|4.069|4|3.96|3.95|3.92|3.93|3.96|3.96||4.059|4.079|4.029|3.95|3.861|3.96|3.91|3.841|3.802|3.861|3.97|3.812|3.455|3.693|4.148|4.168|4.099|4.099|4.346|||4.455|4.455|4.366|4.386|4.237|4.505|4.524|4.613|4.564|4.405|4.445|4.485|4.534|4.811|4.811|5.009|4.94|4.782|4.712|4.613|4.604|4.762|4.722|4.604|4.613
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|81.86|81.52|81.68|81.12|81.3|81.78|82.35||82.08|81.3|81.16|81.31|82.2|82.16|83.11|83.75|83.34|84.7|84.57|84.43|84.17|83.62|83.59|83.2|82.31||82.38|82.51|82.78|||82.45|82|82.08|81.61|80.75|80.23|80.17|80.76|80.26|80.48|79.73|79.67|78.5|78.01|77.37|78.6|78.55|77.77|76.86|77.29|77.93|78.37|77.59|77.02|76.26|76.62|75.93|76.5|75.64|75|73.61|72.67|69.64|71.31|71.26|70.86|71.42|71.52|72.33|72.42|72.3|72.96|73.79|74.73|74.11|74.39|74.46|74.42|73.81|74.36|74.28|74.34|74|74.53|74.48|74|73.66|73.01|72.8|72.92|72.4|73.05|72.73|72.2|72.96|72.85|72.88|72.28|71.72|71.68|71.66|69.88|69.22|69.32|69.71|70.87|71.51|71.81|71.61|71.43|70.82|71.14|71.69|72.84|72.47|73.25|73.93|74|73.45|73|72.77|73.08|73.44|76|75.67|75.5|75.56|77.21|77.2|76.71|75.84|75.57|76.03|77.53|77.21|76.87|77.72|77.44|77.16|77.32|76.56|76.69|75.9|75.34|75.74|75.69|75.1|74.72|74.41|73.34|72.06|72.01|71.26|72.39|72.56|73.56|73.98|73.26|71.6|71.01|71.66|74.8|74.63|74.25|73|71.89|71.64|72.2|73.22||75|75.86|76.3|76.8|75.44|75.21|75.31|76.15|77.35|78.02|78.68|77.85|78.33|77.56|77.42|77.29|77.38|77.425|78.01|76.75|76.94|77.59|77.55|75.71|73.55|73.5|74.52|73.81|71.51|71.3|73.53|73.53|73.46|75.1||74.73|74.9|73.9|74.65|73.85|73.76|74|72.52|70.51|70.32|69.79|70.76|70.61|71|72.91|72.59|73.56|72.7|72.91|||74.15|76.17|76.87|76.74|77.65|76.25|75.2|75.25|76.63|75.42|76.05|75|75.05|75.74|75.34|74.01|72.64|70.09|70.09|70.35|70.07|71|73.03|73.16|73.03
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|12.61|12.66|12.88|12.65|12.82|12.72|12.67||12.6|12.39|12.34|12.31|12.44|12|12.21|12.55|12.48|12.38|12.33|12.25|12.32|12.28|12.44|12.51|12.39||12.37|12.34|12.4|||12.3|12.27|12|12.165|12.25|12.25|12.18|12.11|12.16|12.23|12.07|11.78|11.6|11.55|11.52|11.76|11.56|11.55|11.53|11.6|11.5|11.485|11.46|11.5|11.45|11.43|11.35|11.38|11.28|11.34|11.225|10.99|10.07|10.24|10.38|10.16|10.195|10.21|10.46|10.51|10.45|10.43|10.42|10.41|10.3|10.49|10.62|10.59|10.63|10.61|10.5|10.5|10.68|10.75|10.76|10.75|10.62|10.45|10.33|10.31|10.21|10.38|10.2|10.25|10.27|10.03|10.07|9.95|9.93|9.96|10.03|9.94|9.89|9.935|9.87|9.885|9.98|9.91|10.07|9.95|9.86|9.85|9.7|9.845|9.83|9.82|9.91|10.11|10.06|10.05|9.98|9.96|9.86|9.86|10.01|9.87|9.7|9.42|8.89|8.85|8.765|8.68|8.64|8.84|8.81|8.82|8.96|8.87|8.93|9.14|9.13|9.13|8.82|8.78|8.76|8.83|8.91|8.85|8.89|9|8.98|8.97|8.95|9.2|9.205|9.23|9.11|9.12|8.905|9.19|9.76|10.38|10.31|10.2|10.11|10.05|10.08|9.91|9.87||9.99|10.28|10.4|10.46|10.45|10.54|10.5|10.53|10.62|10.6|10.57|10.39|10.55|10.37|10.32|10.27|10.265|10.17|10.27|10.19|10.14|10.13|10.34|10.17|10.21|9.8|9.97|9.97|9.94|9.91|9.91|9.67|10.06|10.12||10.07|9.89|9.65|9.58|9.77|9.78|9.61|9.58|9.44|9.45|9.41|9.47|9.43|9.47|9.47|9.41|9.72|9.58|9.68|||9.71|9.78|9.87|9.89|9.87|9.81|9.6|9.54|9.49|9.38|9.36|9.26|9.25|9.38|9.3|9.2|9.15|9.05|8.98|8.995|8.92|8.925|9.13|9.13|9.1
04946|101966|/equities/corp-trav-f|ASX200|16.92|17.06|17.07|17.24|17.26|17.2|17.1||17.1|17.07|17.155|17.06|17.4|17.44|17.51|17.85|17.9|17.86|17.81|17.89|17.89|17.81|17.995|18.12|18.32||18.01|17.97|17.69|||17.56|17.9|17.65|17.45|17.23|16.9|16.766|16.527||15.98|16.547|16.671|16.607|16.069|16.726|17.333|17.402|17.512|17.522|17.542|17.542|17.482|16.925|16.796|16.02|16.806|15.92|16.666|16.885|16.885|17.532|17.91|17.243|18.049|17.791|17.85|17.791|18.199|18.477|18.756|18.388|17.811|17.751|17.92|17.542|17.522|17.572|17.432|16.935|17.174|17.432|17.402|17.363|17.358|17.353|17.542|17.761|17.96|17.641|17.522|17.472|17.592|17.393|17.432|17.582|17.482|17.383|17.323|17.233|17.273|17.134|17.034|17.393|17.452|17.054|17.641|17.85|17.751|17.646|18|18.009|17.671|17.462|17.761|17.413|16.756|16.368|16.02|15.99|15.955|15.84|15.741|15.641|15.676|15.681|15.82|15.363|15.492|15.562|15.552|15.273|15.064|15.104|15.363|15.462|15.383|15.413|15.223|15.015|14.537|14.418|14.627|14.338|14.179|13.97|13.97|13.95|13.751|13.741|13.582|13.373|13.452|13.452|13.731|13.85|14.049|13.791|13.542|13.432|13.562|13.88|14.378|14.358|14.199|14.129|14.219|14.278|14.179|14.497||14.477|14.179|14.079|14.169|14.348|14.388|14.099|14.209|14.368|14.517|14.666|14.627|14.497|13.98|13.731|14.02|13.96|14.079|14.532|14.661|15.164|15.154|15.442|15.194|14.955|13.94|14.059|14.209|13.98|13.96|14.079|14.069|13.93|13.85||14.209|14.248|14.039|14.039|13.86|13.751|13.572|13.651|13.592|13.651|13.373|13.532|12.995|12.975|13.214|13.174|13.273|13.054|12.995|||12.915|13.034|13.079|13.204|13.318|13.164|12.885|12.905|13.164|12.935|12.716|12.716|12.597|12.826|12.577|12.403|12.209|12.119|12.129|11.612|11.681|11.721|11.94|11.651|11.582
04947|958287|/equities/costa-group-holdings-ltd|ASX200|3.35|3.28|3.27|3.23|3.21|3.27|3.31||3.29|3.29|3.33|3.355|3.41|3.42|3.48|3.42|3.41|3.43|3.46|3.44|3.48|3.445|3.48|3.45|3.435||3.43|3.43|3.4|||3.37|3.38|3.36|3.33|3.32|3.31|3.3|3.3|3.28|3.3|3.23|3.11|3.02|3.05|3.03|3.07|3.07|3.06|3.06|3.09|3.07|3.09|3.13|3.135|3.16|3.15|2.91|2.89|2.865|2.88|2.89|2.85|2.61|2.83|2.78|2.79|2.77|2.69|2.73|2.85|2.85|2.8|2.85|2.87|2.93|2.97|2.94|2.92|2.87|2.86|2.96|2.96|2.95|3.02|3.02|3.02|3.04|3.035|3.02|2.99|2.98|2.98|2.92|2.92|3.04|2.98|2.98|2.95|2.97|2.97|2.96|2.94|2.91|2.9|2.84|2.92|2.99|3.04|2.91|2.82|2.8|2.79|2.765|2.75|2.67|2.75|2.79|2.87|2.88|2.88|2.88|2.81|2.8|2.82|2.78|2.75|2.82|2.85|2.82|2.845|2.81|2.79|2.8|2.87|2.87|2.87|2.88|2.87|2.88|2.9|2.9|2.92|2.89|2.89|2.88|2.855|2.87|2.86|2.86|2.86|2.77|2.74|2.68|2.69|2.73|2.72|2.705|2.69|2.62|2.61|2.65|2.81|2.77|2.76|2.72|2.81|2.83|2.93|2.91||3.07|3.07|3.07|3.07|3.09|3.09|3|2.94|2.95|3|2.96|2.93|2.88|2.88|2.89|2.89|2.9|2.95|3.02|2.97|2.98|2.99|3.03|3.02|2.94|2.9|2.92|3.03|3.03|2.95|2.93|2.945|2.94|2.92||2.93|2.85|2.84|2.83|2.88|2.84|2.83|2.84|2.8|2.85|2.86|2.92|2.87|2.85|2.88|2.84|2.88|2.83|2.84|||2.92|2.95|2.95|2.87|2.78|2.75|2.71|2.72|2.76|2.73|2.72|2.72|2.71|2.75|2.71|2.74|2.81|2.67|2.61|2.47|2.35|2.48|2.51|2.5|2.5
04948|7774|/equities/credit-corp|ASX200|17.08|16.86|17.46|16.27|17.31|17.54|17.57||16.95|16.24|16.41|16.9|17.33|17.39|17.87|18.02|17.71|17.71|17.59|17.98|17.95|17.73|17.96|18.23|17.84||17.77|17.51|17.49|||17.25|17.73|17.72|17.61|17.57|17.67|17.89|18.04|17.78|17.88|17.6|17.21|17.06|17.07|17.15|17.37|17.46|17.41|17.92|17.91|17.6|17.28|17.51|17.44|17.24|17.14|16.7|16.65|17.13|17.3|17.48|17.67|16.2|17.8|17.9|18.08|17.65|17.54|17.57|17.51|17.55|17.73|18.29|18.93|18.87|19.7|19.53|19.09|18.97|18.81|18.18|18.35|18.7|18.85|18.5|18.17|18.82|18.87|18.76|18.65|18.18|18.56|18.5|18.11|18.06|17.9|17.9|17.76|17.4|17.53|17.83|17.68|17.38|16.51|16.28|16.26|16.74|16.82|16.5|16.3|16.22|16.28|16.22|16.22|15.99|15.96|16.27|16.28|16.42|16.42|16.31|16.21|16.3|16.68|16.46|16|15.91|15.93|15.83|15.68|15.58|15.27|14.86|14.3|13.28|13.06|12.7|12.71|12.7|12.65|12.52|12.715|12.69|12.7|12.72|12.6|12.64|12.47|12.52|12.59|12.31|12.22|12.16|12.245|12.12|12.03|11.95|11.78|11.64|11.78|11.72|11.99|12.13|12.19|12.18|12|11.78|11.75|12.05||12.07|12.1|12.1|12.045|12.05|12.13|12.07|12.1|12.12|12.06|11.96|11.75|11.76|11.58|11.64|11.51|11.43|11.52|11.7|12.03|11.77|11.1|10.73|10.55|10.43|10.36|10.19|10.18|9.99|9.77|10.1|9.96|9.83|9.75||10|9.86|9.68|9.62|9.74|9.93|9.69|9.58|9.53|9.75|9.8|9.9|9.9|9.89|10.06|10.21|10.17|10.07|10|||10.01|9.98|9.87|9.7|9.49|9.45|9.39|9.31|9.6|9.55|9.93|9.99|10.03|9.9|9.75|9.75|9.75|9.75|9.53|9.45|9.25|9.44|9.56|9.68|9.52
04949|7194|/equities/cromwell-corp|ASX200|0.974|0.969|0.964|0.964|0.964|0.964|0.964||0.954|0.949|0.949|0.949|0.954|0.959|0.964|0.964|0.954|0.954|0.964|0.974|0.971|0.969|0.964|0.964|0.969||0.969|0.959|0.974|||0.974|0.969|0.956|0.951|0.934|0.939|0.944|0.949|0.939|0.934|0.929|0.929|0.919|0.904|0.899|0.899|0.904|0.909|0.904|0.904|0.899|0.894|0.894|0.894|0.884|0.881|0.879|0.879|0.879|0.884|0.884|0.889|0.884|0.894|0.899|0.894|0.9|0.892|0.9|0.895|0.895|0.895|0.895|0.89|0.89|0.895|0.9|0.905|0.9|0.9|0.92|0.92|0.917|0.92|0.92|0.925|0.925|0.94|0.94|0.945|0.94|0.945|0.97|0.97|0.97|0.955|0.96|0.95|0.96|0.96|0.96|0.96|0.95|0.95|0.96|0.98|0.982|0.98|1|1.005|1.005|1.02|1.02|1.02|1.02|1.035|1.05|1.055|1.06|1.06|1.07|1.067|1.07|1.07|1.072|1.07|1.075|1.07|1.07|1.075|1.075|1.085|1.09|1.09|1.1|1.095|1.087|1.085|1.085|1.085|1.085|1.095|1.072|1.065|1.055|1.052|1.05|1.03|1.02|1.02|1.01|1.005|1|1.015|1.02|1.017|1.005|0.997|1.01|1.017|1.01|1.032|1.04|1.035|1.035|1.04|1.04|1.035|1.035||1.055|1.05|1.05|1.045|1.04|1.042|1.04|1.035|1.04|1.05|1.042|1.035|1.04|1.025|1.03|1.027|1.025|1.02|1.025|1.035|1.03|1.025|1.035|1.025|1.015|1.01|1.015|1.025|1.012|1.005|1.007|1.005|0.997|0.99||0.98|0.972|0.985|0.985|0.98|0.98|0.975|1|1.015|1.025|1.03|1.025|1.01|1.005|1.015|1.015|1.03|1.02|1.035|||1.035|1.045|1.042|1.04|1.035|1.015|1.005|1.005|1|1.01|1.01|1|1.005|1|1.005|1.015|1.025|1.01|1.01|1|1|1|0.985|0.975|0.985
04950|10537|/equities/crown|ASX200/EAFAGROWTH|11.17|11.11|11.26|11.23|11.31|11.32|11.44||11.45|11.43|11.45|11.65|11.7|11.59|11.62|11.73|11.68|11.65|11.58|11.48|11.63|11.63|11.54|11.56|11.51||11.55|11.6|11.5|||11.39|11.3|11.15|11.03|11.02|11.08||11.34|11.36|11.39|11.08|11.9|11.76|11.63|11.66|11.76|11.62|11.53|11.51|11.82|11.76|11.76|11.56|11.25|11|10.85|10.58|10.67|10.61|10.49|10.42|10.56|10.31|10.72|10.62|10.51|10.57|10.68|10.65|10.72|10.54|10.45|10.36|10.68|10.56|10.84|10.57|10.92|11.21|11.15|12.91|12.96|12.88|13.11|13.07|13.11|13.16|12.99|12.97|13.01|12.98|13.01|13.03|12.98|13.15|13.09|13.1|13.35|13.32|13.34|13.32|13.03|13.13|13.12|13.14|13.31|13.34|13.42|13.33|13.32|13.18|13.06|13.04|13.19|13.07|13.46|13.61|13.66|13.7|13.6|13.5|13.5|13.3|13.16|13.21|13.24|13.1|13.09|13.08|13.16|13.06|13.07|13.03|13.18|12.97|12.98|13.01|12.94|12.97|12.83|12.72|12.86|12.69|12.71|12.6|12.59|12.56|12.6|12.47|12.3|12.11|12.08|11.99|12.07|12.26|12.43|12.42|12.11|11.86|12.01|12.1|12.54|12.79|12.83|12.86|12.6|12.4|11.24|11.29||11.61|11.63|11.56|11.51|11.68|11.78|11.83|11.89|12.01|12.11|12.06|11.88|11.99|11.85|11.87|11.89|11.87|11.9|11.94|12|11.99|11.92|12.01|12|12.18|12.155|12|11.8|11.72|11.61|11.62|11.58|11.61|11.62||11.59|11.81|11.77|11.71|11.63|11.51|11.49|11.5|11.31|11.36|11.81|11.93|11.84|11.91|12.09|12.305|12.3|12.205|12.04|||11.89|11.91|11.83|12.05|12.06|12.18|12.1|12.22|12.21|12.26|12.22|12.07|12.05|12.04|11.91|11.805|11.62|11.43|11.55|11.55|11.39|12.365|12.405|12.15|12.03
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|111.28|111.51|111.61|111.87|111.48|111|111.51||111.43|110|111.31|111.92|106.75|98.94|99.94|100.76|100.43|100.7|103.73|103.55|102.5|101.82|100.3|100.5|100.2||99.33|98.68|98.1|||97.36|98.08|97.84|97.02|96.65|96.09|96.03|95.26|92.1|91.62|94.95|95.04|96.165|95.53|95.64|98.08|98.1|97.75|98.06|98.46|99.01|98.88|99.05|99.985|99.07|99.45|99.28|98.65|100.99|103.15|101.8|100.5|95.74|98.69|98.91|97.32|97.07|96.89|99.24|99.8|98.7|100|101.46|102.26|101.86|103.1|105.17|105.11|103.7|104.26|105.05|104.45|104.04|105.25|105.72|106.27|105.9|106.01|105.52|106.39|106.51|107.61|107.36|105.06|104.98|103.72|102.96|102.15|101.22|101.73|101.06|99.5|99.85|99.94|99.6|101.17|102|100.85|103|104.52|104|107.15|108|108.76|108.07|108.21|109.26|109.35|108.16|107.23|107.5|107.12|107.35|115.38|115.38|115.41|113.99|113.69|113.48|114.71|114.55|114.7|116.8|117.77|117.41|117.68|117.5|117.86|118.71|119.11|118.37|117.7|114.39|113.61|113.01|112.43|111.65|110.37|112.12|110.38|110.15|110.18|109.84|110.56|111.38|111.36|109.95|108.25|107.32|106.11|105.88|108.88|108.03|106.5|107.3|108.79|109.2|109.46|111.2||115.02|116.19|116.63|116.7|115.08|116.16|115.84|115.47|115.2|115.74|115.73|114.71|113.445|112.53|112.88|113.1|113.53|112.5|112.53|111|110.5|109.7|109.31|109.34|108.51|107.92|108.7|109.32|105.97|104.25|103.17|103.34|103.77|103.65||104.17|104.35|103.34|103|101.58|99.76|99.03|99.27|99.46|99.97|100.54|100.01|99|99.02|100.9|100|100.98|98.57|98.55|||100.24|100.38|100.5|100.34|99.51|101.09|101.7|101.65|103.29|102.83|102.63|102.5|102.43|102.41|102.41|103.53|103.33|102.42|102.39|101.36|100.74|100.55|100.93|101.43|101.3
04952|7215|/equities/csr-limited|ASX200|4.22|4.3|4.31|4.41|4.39|4.41|4.47||4.31|4.25|4.22|4.23|4.26|4.24|4.29|4.34|4.33|4.41|4.34|4.38|4.49|4.51|4.62|4.61|4.62||4.55|4.54|4.49|||4.48|4.5|4.45|4.35|4.28|4.3|4.31|4.31|4.27|4.25|4.22|4.17|4.17|4.25|4.28|4.2|4.03|4.02|4.05|3.99|3.97|3.94|3.98|3.96|3.92|3.95|3.94|4.04|3.98|3.93|3.93|3.98|3.85|3.92|3.87|3.88|3.9|3.75|3.5|3.62|3.63|3.64|3.63|3.67|3.61|3.68|3.67|3.64|3.69|3.69|3.64|3.69|3.69|3.71|3.71|3.68|3.71|3.67|3.66|3.62|3.58|3.6|3.56|3.48|3.45|3.4|3.43|3.38|3.39|3.39|3.41|3.38|3.36|3.33|3.32|3.42|3.42|3.46|3.4|3.43|3.39|3.45|3.42|3.6|3.62|3.71|3.73|3.71|3.7|3.69|3.69|3.69|3.73|3.73|3.7|3.72|3.71|3.72|3.76|3.75|3.72|3.74|3.73|3.84|3.85|3.76|3.89|3.92|3.88|3.82|3.82|3.85|3.8|3.87|3.85|3.83|3.77|3.82|3.78|3.72|3.69|3.65|3.69|3.69|3.67|3.67|3.58|3.54|3.47|3.55|3.57|3.66|3.67|3.73|3.69|3.45|3.41|3.29|3.28||3.35|3.4|3.4|3.36|3.33|3.34|3.33|3.37|3.55|3.61|3.62|3.61|3.6|3.52|3.51|3.47|3.47|3.5|3.5|3.45|3.53|3.51|3.61|3.41|3.46|3.44|3.45|3.49|3.42|3.38|3.37|3.25|3.22|3.17||3.22|3.33|3.41|3.45|3.38|3.4|3.32|3.25|3.21|3.17|3.13|3.16|3.17|3.19|3.21|3.17|3.26|3.23|3.23|||3.21|3.26|3.29|3.28|3.29|3.28|3.26|3.24|3.22|3.17|3.17|3.11|3.1|3.07|2.94|2.88|2.87|2.85|2.9|2.87|2.85|2.83|2.85|2.81|2.85
04953|1167286|/equities/deterra-royalties|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|9.06|8.96|8.93|8.9|8.92|8.89|8.98||8.86|8.81|8.81|8.82|8.91|8.99|8.93|8.99|9|9.11|9.35|9.39|9.46|9.3|9.46|9.51|9.59||9.55|9.47|9.74|||9.6|9.55|9.5|9.3|9.21|9.13|9.19|9.33|9.2|9.13|9.21|9.1|9.07|8.9|8.85|8.81|8.84|9.01|8.91|8.9|8.93|8.81|8.75|8.71|8.74|8.68|8.53|8.52|8.56|8.67|8.52|8.71|8.76|9|8.92|8.9|8.91|8.82|8.79|8.75|8.69|8.75|8.7|8.66|8.67|8.84|8.8|8.75|8.72|8.67|8.78|8.64|8.56|8.59|8.68|8.72|8.75|8.74|9.06|9.13|9.08|9.17|9.13|9.05|8.91|8.73|8.84|8.84|8.83|8.68|8.78|8.65|8.71|8.94|8.94|9.36|9.3|9.33|9.48|9.57|9.49|9.63|9.64|9.62|9.54|9.66|9.54|9.47|9.49|9.38|9.38|9.01|9.46|9.46|9.31|9.25|9.42|9.35|9.46|9.55|9.62|9.62|9.55|9.64|9.73|9.64|9.52|9.52|9.59|9.5|9.45|9.43|9.39|9.28|9.2|9.17|9.29|9.24|9.32|9.33|9.19|9.22|9.16|9.14|9.18|9.03|8.96|8.76|9.04|8.86|8.84|8.98|9|8.85|8.83|8.85|8.91|8.73|8.73||8.84|8.86|8.88|8.87|8.69|8.62|8.62|8.59|8.63|8.69|8.68|8.55|8.66|8.68|8.69|8.73|8.68|8.76|8.74|8.53|8.51|8.47|8.5|8.46|8.48|8.36|8.51|8.58|8.38|8.38|8.37|8.33|8.29|8.13||8.11|8.14|8.13|8.04|8.14|8.09|8.09|8.03|7.84|7.83|7.87|7.81|7.66|7.68|7.75|7.75|7.92|7.86|7.87|||7.76|7.74|7.78|7.9|7.86|7.87|7.78|7.73|7.68|7.82|7.77|7.65|7.54|7.47|7.52|7.66|7.66|7.49|7.47|7.39|7.36|7.36|7.39|7.36|7.23
04955|1055046|/equities/domain-australia|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|57.84|59.78|56.75|56.81|59.3|60.48|59.88||60.44|62.37|63.72|64.46|64.65|64.67|64.42|66.01|65.93|65.79|65.5|65.18|64.85|64.59|64.2|64.76|65||64.84|65.02|64.5|||64.14|64.11|63.69|62.5|62.02|61.7|63.45|65.25|65.43|66.28|65.03|65.1|64.77|64.67|65.11|67.95|67.58|67.26|67.96|68.6|70.17|68.87|68.62|69.37|68.62|68.14|66.76|65.6|67.05|67.22|67.11|69.61|69.52|69.55|66.42|64.07|60|58|63.03|63.77|64|64.075|64.85|65.05|63.1|65.7|66.71|67.1|66.54|66.51|67.56|67.43|66.3|67.54|68.6|69.625|70.18|69.87|69.87|68.94|70.23|70.36|70.35|70.06|70.8|70.15|72.14|71.78|71.4|72.28|70.5|69.9|70.5|70.03|69.5|71|72.25|73.02|73.42|73.75|73.93|74.35|75.17|76.03|75.38|75.61|76.44|75.59|76.58|76.05|75.92|76.36|74.8|71.81|75.88|75.57|74.07|74.03|74.45|74.85|74.51|72.98|72.7|73.4|75.05|74.23|73.68|73.41|73.29|72.38|71.3|71.94|72|69.835|68.2|68.1|67.58|67.19|68.03|67.86|66.685|64.6|63.88|66.66|66.84|67.84|67.84|66.56|66.5|64.62|66.04|68.67|68.52|67.27|67.41|67.25|68.16|68.28|68.11||68.79|68.75|67|66.56|66.17|65.88|67.05|67.19|68.22|68.36|68.76|68.2|69.27|68.31|68.49|67.19|66.67|66.47|67.4|67.67|66.83|65.49|65.83|64.78|62.89|62|63.68|64.59|62.81|62.195|60.69|61.15|61.03|60.65||61.3|63.03|63.55|60.61|60.7|59.49|58.91|57.8|55.84|55.37|55.24|55.29|55.03|55.76|56.41|56.75|56.86|56.31|56.33|||56.01|56.09|57.055|56.5|56.7|56.2|56.15|57.11|57.96|57.56|56.89|55.63|55.41|55.695|54.6|58.36|58.72|58.23|58.41|57.4|57.64|60.09|59.84|59.69|58.77
04957|7486|/equities/downer-edi-limited|ASX200|6.33|6.44|6.61|5.81|5.84|5.92|5.91||5.85|5.75|5.75|5.88|6.08|5.81|5.84|5.9|5.85|5.99|5.94|5.92|5.96|5.84|5.86|5.88|5.75||5.7|5.72|5.69|||5.69|5.67|5.7|5.79|5.69|5.66|5.64|5.74|5.77|5.79|5.66|5.65|5.56|5.59|5.58|5.67|5.42|5.33|5.41|5.43|5.43|5.34|5.26|5.09|5.01|5.14|5.18|5.27|5.22|5.39|5.42|5.26|5.11|5.36|5.24|5.22|5.34|5.36|5.42|5.34|5.37|5.39|5.4|5.5|5.38|5.5|5.32|5.28|5.3|5.26|5.26|5.27|5.23|5.24|5.15|5.24|5.25|5.15|5.14|5.09|5.08|5.08|4.94|4.83|4.83|4.76|4.72|4.59|4.6|4.46|4.56|4.45|4.56|4.61|4.6|4.68|4.76|4.78|4.62|4.64|4.6|4.53|4.56|4.61|4.61|4.61|4.61|4.69|4.74|4.64|4.7|4.66|4.76|4.81|4.74|4.75|4.73|4.77|4.65|4.52|4.3|4.13|3.91|3.96|3.86|3.91|3.92|3.86|3.84|3.79|3.78|3.79|3.81|3.86|3.86|3.84|3.74|3.75|3.71|3.72|3.65|3.65|3.6|3.61|3.6|3.6|3.51|3.42|3.33|3.43|3.42|3.58|3.55|3.53|3.49|3.46|3.46|3.46|3.46||3.48|3.6|3.62|3.65|3.6|3.62|3.6|3.58|3.61|3.67|3.66|3.6|3.58|3.51|3.58|3.54|3.54|3.55|3.55|3.57|3.55|3.52|3.49|3.44|3.46|3.42|3.49|3.45|3.51|3.48|3.46|3.5|3.49|3.48||3.5|3.55|3.51|3.45|3.41|3.42|3.31|3.25|3.2|3.19|3.29|3.3|3.13|3.17|3.51|3.49|3.55|3.5|3.42|||3.44|3.51|3.51|3.5|3.51|3.48|3.38|3.41|3.51|3.48|3.45|3.38|3.34|3.36|3.28|3.2|3.11|3.08|3.08|3.05|2.98|3.01|3.08|2.99|2.97
04958|9260|/equities/elders-fpo|ASX200|4.17|4.21|4.22|4.17|4.22|4.25|4.28||4.21|4.15|4.15|4.15|4.08|4.04|4.03|4.02|4.01|4.01|4.03|4.04|4.05|3.96|3.94|3.9|3.91||3.96|3.92|3.85|||3.86|3.81|3.83|3.9|3.9|3.94|3.94|3.96|3.95|3.96|3.95|3.88|3.89|3.9|3.9|3.95|3.91|3.93|3.93|4|3.95|3.93|3.89|3.965|3.83|3.78|3.78|3.78|3.8|3.76|3.73|3.73|3.55|3.715|3.79|3.75|3.69|3.68|3.82|3.84|3.83|3.8|3.93|3.96|3.97|3.93|3.93|3.85|3.82|3.88|3.97|4.01|3.99|3.98|3.9|3.9|3.92|3.89|3.88|3.85|3.83|3.82|3.8|3.83|3.82|3.8|3.78|3.75|3.74|3.74|3.78|3.77|3.8|3.75|3.44|3.47|3.49|3.51|3.43|3.46|3.52|3.62|3.63|3.62|3.69|3.77|3.77|3.73|3.74|3.74|3.73|3.73|3.73|3.79|3.85|3.85|3.84|3.83|3.92|3.93|3.93|3.9|3.9|3.91|3.92|3.83|3.72|3.7|3.73|3.69|3.7|3.69|3.69|3.66|3.635|3.62|3.6|3.72|3.74|3.74|3.69|3.65|3.65|3.69|3.68|3.7|3.68|3.66|3.6|3.63|3.65|3.63|3.72|3.7|3.867|3.577|||3.499||3.625|3.683|3.722|3.712|3.81|3.81|3.84|3.77|3.79|3.75|3.6|3.56|3.54|3.54|3.55|3.53|3.56|3.51|3.6|3.55|3.76|3.65|3.72|3.68|3.67|3.64|3.56|3.55|3.51|3.39|3.31|3.34|3.37|3.54||3.65|3.55|3.77|3.78|3.8|3.78|3.82|3.87|3.79|3.8|3.88|3.93|3.92|3.89|3.91|3.85|3.75|3.63|3.62|||3.8|3.77|3.72|3.75|3.76|3.87|3.87|3.83|3.84|3.8|3.92|3.91|3.95|3.96|3.78|3.76|3.87|3.94|3.955|4|4.1|4.04|4.13|3.96|3.98
04959|947762|/equities/emerchants-ltd|ASX200|1.56|1.65|1.65|1.66|1.69|1.7|1.72||1.71|1.71|1.695|1.73|1.75|1.75|1.76|1.76|1.7|1.75|1.76|1.76|1.785|1.82|1.825|1.88|1.895||1.75|1.76|1.765|||1.775|1.76|1.755|1.775|1.73|1.725|1.735|1.78|1.76|1.805|1.77|1.76|1.63|1.7|1.7|1.745|1.875|1.88|1.87|1.87|1.855|1.86|1.84|1.817|1.8|1.815|1.82|1.855|1.83|1.815|1.86|1.85|1.705|1.81|1.8|1.75|1.745|1.72|1.77|1.795|1.765|1.7|1.71|1.795|1.765|1.845|1.84|1.85|1.82|1.95|1.99|2|2.07|2.12|1.98|1.945|1.995|1.93|1.725|1.78|1.72|1.685|1.71|1.7|1.69|1.755|1.747|1.72|1.7|1.75|1.74|1.775|1.715|1.735|1.65|1.75|1.715|1.76|1.76|1.76|1.69|1.63|1.622|1.65|1.63|1.66|1.55|1.555|1.58|1.63|1.66|1.63|1.6|1.58|1.55|1.54|1.5|1.495|1.525|1.515|1.47|1.45|1.43|1.455|1.4|1.405|1.44|1.412|1.38|1.44|1.415|1.4|1.4|1.42|1.417|1.33|1.325|1.3|1.3|1.235|1.235|1.2|1.17|1.16|1.22|1.24|1.27|1.22|1.18|1.175|1.275|1.355|1.355|1.36|1.36|1.35|1.35|1.305|1.37||1.375|1.36|1.39|1.395|1.41|1.442|1.44|1.44|1.47|1.47|1.47|1.46|1.44|1.405|1.4|1.425|1.45|1.44|1.46|1.49|1.465|1.45|1.54|1.525|1.51|1.505|1.49|1.48|1.51|1.505|||1.64|1.6||1.53|1.575|1.59|1.55|1.525|1.505|1.435|1.43|1.41|1.46|1.5|1.415|1.36|1.405|1.39|1.37|1.26|1.12|1.005|||0.99|0.965|0.94|0.96|0.98|0.995|0.985|0.95|0.925|0.985|0.985|0.985|0.985|0.955|0.975|0.99|1.01|1.035|1.037|1.06|1.055|1.025|1.1|1.11|1.1
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|2.265|2.22|2.175|2.15|2.12|2.12|2.06||2.24|2.25|2.2|2.13|2.18|2.23|2.2|2.16|2.125|2.19|2.17|2.18|2.12|2.16|2.1|2.07|1.982||2.03|1.872|1.777|||1.677|1.705|1.65|1.64|1.61|1.61|1.73|1.8|1.827|1.82|1.85|1.845|1.83|1.845|1.855|1.805|1.8|1.87|1.875|1.915|1.88|1.937|1.985|2|1.96|1.942|2.02|2.06|2.03|2.06|2.23|2.225|2.2|2.17|2.28|2.43|2.32|2.29|2.21|2.2|2.12|2.12|2.17|2.15|2.205|2.27|2.31|2.205|2.14|2.12|2.15|2.17|2.11|2.17|2.23|2.17|2.23|2.3|2.49|2.495|2.51|2.55|2.46|2.46|2.46|2.47|2.515|2.385|2.37|2.33|2.325|2.33|2.31|2.4|2.34|2.4|2.46|2.48|2.31|2.31|2.205|2.12|2.14|2.255|2.1||||2.351|2.385|2.478|2.483|2.434|2.533|2.513|2.562|2.621|2.65|2.699|2.729|2.857|2.837|2.881|2.842|2.807|2.729|2.739|2.621|2.591|2.631|2.67|2.577|2.69|2.748|2.778|2.788|2.857|2.709|2.886|2.955|2.817|2.905|2.876|2.67|2.606|2.287|2.277|2.277|2.385|2.415|2.14|2.091|2.101|2.209|2.218|2.268|2.366|2.243|2.277||2.268|2.258|2.189|2.204|2.13|1.953|2.002|1.983|1.963|1.926|2.012|2.057|1.973|2.032|2.002|1.993|2.022|2.199|2.179|2.164|2.14|2.091|2.012|1.983|2.091|1.934|1.911|1.934|2.017|2.002|1.87|1.806|1.836|1.816||1.777|1.734|1.737|1.723|1.728|1.634|1.631|1.639|1.69|1.654|1.605|1.482|1.463|1.492|1.477|1.477|1.448|1.502|1.443|||1.435|1.556|1.634|1.654|1.522|1.566|1.477|1.463|1.517|1.61|1.571|1.644|1.747|1.732|1.762|1.641|1.649|1.747|1.679|1.767|1.737|1.718|1.639|1.695|1.762
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|8.37|8.32|8.29|8.25|8.16|8.31|8.46||8.69|8.51|8.42|8.38|8.3|8.29|8.265|8.32|8.32|8.335|8.37|8.39|8.35|8.27|8.22|8.24|8.18||8.14|8.32|8.07|||7.96|7.97|7.9|7.89|7.87|7.84|7.95|7.9|7.82|7.83|7.9|7.87|7.82|7.82|7.93|8.14|7.84|7.8|7.7|7.85|7.78|7.78|7.7|8.29|8.3|8.31|8.47|8.59|8.64|8.55|8.68|8.54|8.22|8.47|8.35|8.22|8.03|8.16|8.21|8.26|8.43|8.36|8.28|8.57|8.47|8.57|8.6|8.67|8.65|8.69|9.07|8.99|9.16|9.23|9.37|9.56|9.535|9.55|9.51|9.5|9.45|9.38|9.2|9.14|9.14|9.3|9.43|9.47|9.6|9.6|9.63|9.46|9.44|9.3|9.09|9.22|9.34|9.46|9.35|9.44|9.46|9.29|9.27|9.36|9.21|9.19|9.29|9.41|9.74|9.74|9.64|9.5|9.87|9.92|10.05|10.08|10.04|9.845|9.81|9.825|9.845|9.83|9.885|9.96|9.92|9.89|9.94|9.81|9.825|9.81|9.57|9.51|9.5|9.42|9.36|9.45|9.68|9.72|9.71|9.74|9.645|9.575|9.75|9.84|9.77|9.63|9.56|9.47|9.38|9.44|9.58|9.8|9.88|9.86|9.86|9.88|9.85|9.59|9.63||10.08|10.13|9.94|9.91|9.93|9.91|9.89|9.96|9.76|9.62|9.58|9.36|9.47|9.37|9.39|9.28|9.26|9.13|9.03|8.87|8.93|8.98|8.87|8.74|8.74|8.58|8.48|8.48|8.4|8.36|8.31|8.33|8.11|8.39||8.37|8.56|8.79|8.77|8.79|8.71|8.71|8.77|8.74|8.73|8.75|8.83|8.72|8.58|8.8|8.75|8.82|8.58|8.56|||8.35|8.19|8.25|8.34|8.15|8.09|8.12|8.27|8.2|8.13|8.07|8.01|8.03|8.19|8.28|8.28|8.31|8.16|8.09|8.17|8.35|8.31|8.23|8.14|8.13
04962|13822|/equities/fletcher-building-ltd|ASX200|9.4|9.21|9.24|9.44|9.53|9.57|9.57||9.35|9.37|9.38|9.4|9.36|9.31|9.43|9.42|9.3|9.36|9.31|9.35|9.46|9.57|9.66|9.67|9.65||9.76|9.85|9.8|||9.74|9.61|9.44|9.38|9.49|9.41|9.41|9.62|9.69|9.69|9.69|9.55|9.35|9.13|9.15|9.34|9.45|9.42|9.66|9.68|9.6|9.55|9.57|9.59|9.55|9.61|9.59|9.64|9.47|9.33|9.15|8.83|8.65|8.94|8.92|8.83|9.02|9.18|9.21|9.14|9.1|9.11|9|8.99|8.83|8.87|9.05|9.02|9.13|9.23|9.28|8.98|8.91|9.04|9.14|9.16|9.12|9.21|9.41|9.55|9.66|9.66|9.63|9.5|9.4|9.55|9.7|9.84|9.83|9.74|9.81|9.76|9.56|9.78|9.75|10.15|10.04|9.98|9.85|9.8|9.73|9.6|9.61|9.46|9.53|9.53|9.66|9.66|9.65|9.51|9.31|9.28|8.94|8.7|8.87|8.85|8.87|8.71|8.73|8.61|8.6|8.5|8.49|8.57|8.63|8.5|8.52|8.45|8.31|8.25|8.15|8.16|8.18|8.11|8.09|8.07|8.14|8.14|8.04|8.02|7.9|7.84|7.77|7.86|7.8|7.84|7.67|7.49|7.34|7.32|7.33|7.4|7.37|7.41|7.5|7.51|7.65|7.47|7.48||7.74|7.84|7.85|7.91|7.85|7.72|7.78|7.85|7.87|7.82|7.78|7.73|7.67|7.55|7.55|7.54|7.59|7.6|7.58|7.58|7.6|7.53|7.49|7.38|7.37|7.32|7.26|7.26|7.21|7.22|7.2|7.08|6.95|6.97||7.08|7.09|7.03|6.98|6.92|6.92|6.84|6.75|6.61|6.62|6.63|6.66|6.46|6.45|6.59|6.54|6.63|6.59|6.59|||6.5|6.76|6.91|6.84|6.76|6.7|6.63|6.63|6.81|6.66|6.67|6.71|6.75|6.73|6.68|6.51|6.44|6.46|6.45|6.46|6.4|6.15|6.15|6.08|6.05
04963|7385|/equities/flight-centre|ASX200|29.13|29.32|29.32|29.81|29.9|30.13|30.47||30|29.65|30.11|31.08|31.03|31.3|31.33|31.85|31.8|31.91|31.69|31.63|31.9|31.83|31.64|31.56|31.5||31.3|31.36|31.32|||31.06|31.1|31.31|31.23|31|30.27|30.02|29.8|30.03|30.11|32.8|32.54|31.76|31.53|31.8|32.69|32.94|32.55|32.6|32.22|32.2|31.81|30.96|30.3|29.81|29.75|29.51|29.67|29.6|29.7|30.265|30.01|29.16|29.86|29.76|28.52|32.7|33.13|33.24|33.7|34.09|33.76|33.63|34.59|34.31|34.64|34.82|34.54|34.17|34.9|35.56|35.49|35.11|35.4|35.43|35.83|36.26|35.9|36.32|36.49|35.62|35.9|35.95|35.73|36.01|35.56|35.32|35.35|34.68|34.78|35.02|34.59|36.325|36.24|35.71|36.42|35.79|35.38|35.21|35.41|35.05|35.17|36.73|37.03|36.87|36.23|34.5|35.55|34.83|34.8|34.835|34.94|35.34|35.2|33.83|32.7|32.65|32.66|33.08|31.97|31.05|30.725|31.11|31.86|31.97|31.51|31.33|31.14|30.85|30.7|31.69|32.17|31.92|31.64|31.82|31.88|31.72|31.71|31.5|31.1|30.54|30.57|30.49|30.75|31.26|31.5|31|30.28|29.87|29.38|31.02|32.17|32.12|32.1|31.75|31.25|30.88|30.82|31.35||31.56|31.5|31.01|30.96|30.91|30.77|30.57|31.01|31.51|32.1|32.79|32.9|32.36|30.93|33.15|34.91|34.65|35.56|36.57|37.26|37.83|38.375|38.95|39.05|38.06|37.44|37.65|37.71|37.5|38.66|39.17|39.45|38.78|39||39.21|39.81|39.56|40.07|39.87|41.65|41.49|41.79|41.64|41.5|40.51|40.74|41.76|42.24|42.19|41.96|43.03|42.36|42.23|||42.06|41.95|42.98|42.93|43.11|43.4|43.69|44.11|44.07|43.22|42.87|42.44|42.4|42.9|42.31|42.47|41.5|41.12|40.75|40.37|38.5|39|40.14|39.88|39.9
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|6.33|6.4|6.7|6.74|6.44|6.48|6.49||6.49|6.24|6.09|6.11|6.15|5.99|6.09|6.27|6.15|6.21|6.15|5.86|5.84|6.06|6.05|5.93|5.88||5.87|5.94|5.93|||5.77|5.93|5.95|5.79|5.97|6.23|6.16|6.33|6.43|6.7|6.55|6.66|6.35|6.29|6.09|6.1|5.97|5.87|6.17|6.12|6.19|6.14|6.22|5.77|5.67|5.74|5.71|5.79|6.08|6.06|6.06|5.77|5.2|5.53|5.34|5.24|5.15|5.17|5.43|5.48|5.4|5.33|5.45|5.17|5.06|5.07|5.02|5.11|5.01|4.83|4.8|4.9|4.98|5.05|4.85|4.91|4.86|4.79|4.83|4.89|4.95|5.01|4.89|4.84|4.89|4.94|4.96|4.88|4.93|4.73|4.73|4.65|4.61|4.67|4.7|4.89|4.78|4.98|5|4.9|4.78|4.82|4.89|4.95|4.78|4.75|4.76|4.97|4.71|4.79|4.79|4.59|4.53|4.48|4.37|4.57|4.5|4.53|4.59|4.53|4.39|4.31|4.38|4.42|4.44|4.43|4.45|4.24|3.99|4.03|4|3.98|3.96|4.04|4.09|4.16|4.2|4.28|4.04|3.93|3.75|3.79|3.71|3.81|3.63|3.56|3.47|3.42|3.35|3.3|3.16|3.33|3.23|3.21|3.25|3.17|3.14|3.05|3.12||3.17|3.19|3.16|3.28|3.13|2.95|2.91|2.92|2.94|2.94|2.92|2.92|2.89|2.84|2.89|2.94|2.9|3.1|2.94|2.85|2.84|2.91|2.85|2.81|3.01|3.02|2.99|3.06|3.23|3.36|3.26|3.13|3.04|3.11||3.33|3.56|3.42|3.21|2.93|3.03|3.19|3.04|2.89|2.69|2.53|2.55|2.51|2.5|2.56|2.47|2.54|2.54|2.51|||2.48|2.62|2.74|2.67|2.74|2.51|2.4|2.51|2.57|2.62|2.64|2.55|2.71|2.66|2.37|2.29|2.21|2.07|1.98|1.96|2|1.99|2.08|2.04|1.96
04965|32466|/equities/g8-education-ltd|ASX200|3.55|3.53|3.56|3.55|3.55|3.6|3.6||3.55|3.46|3.53|3.59|3.58|3.53|3.56|3.6|3.59|3.59|3.6|3.6|3.655|3.605|3.65|3.64|3.59||3.58|3.57|3.55|||3.57|3.57|3.56|3.49|3.43|3.44|3.49|3.6|3.6|3.6|3.58|3.56|3.43|3.37|3.27|3.26|3.2|3.18|3.16|3.2|3.16|3.16|3.16|3.15|3.18|3.18|3.25|3.36|3.4|3.42|3.36|3.33|3.13|3.33|3.29|3.27|3.18|3.14|3.135|3.11|3.1|3.09|3.15|3.15|3.12|3.09|3.09|3.07|3.06|3.06|3.06|3.05|3.05|3.06|3.035|3.03|3.045|3.03|3.03|3.06|3.025|3.07|3.03|3.05|3.06|3.06|3.02|3.07|3.08|3.06|3.05|3.01|3.01|3.02|2.96|2.98|3.01|3|3.06|3.04|3.03|3.01|3.07|3.07|3.1|3.2|3.18|3.05|3|3.05|3.06|3.07|3.04|2.62|3.67|3.6|3.555|3.54|3.525|3.6|3.63|3.61|3.62|3.68|3.78|3.8|3.8|3.89|3.9|3.94|3.94|3.94|3.9|3.9|3.93|3.94|3.93|3.905|3.94|3.86|3.78|3.755|3.74|3.75|3.8|3.805|3.77|3.73|3.65|3.67|3.67|3.77|3.74|3.8|3.85|3.85|3.89|3.97|4||4.08|4.1|4.07|4.07|4.1|3.99|3.86|4.01|4.04|3.99|3.97|3.97|3.86|3.81|3.81|3.75|3.64|3.83|3.82|3.94|4.04|4.03|4.02|3.98|3.96|3.96|4.02|3.98|3.99|3.93|3.92|3.99|3.84|3.81||3.83|3.85|3.85|3.86|3.76|3.75|3.72|3.74|3.7|3.71|3.745|3.78|3.71|3.68|3.7|3.67|3.72|3.65|3.61|||3.72|3.75|3.8|3.78|3.735|3.66|3.67|3.63|3.59|3.71|3.63|3.61|3.61|3.55|3.52|3.475|3.43|3.41|3.38|3.31|3.34|3.32|3.25|3.11|3.39
04966|40369|/equities/gold-road-resources-ltd|ASX200|0.59|0.585|0.585|0.58|0.57|0.56|0.56||0.58|0.585|0.585|0.585|0.59|0.595|0.59|0.585|0.585|0.59|0.59|0.59|0.575|0.585|0.585|0.565|0.55||0.55|0.55|0.54|||0.53|0.545|0.535|0.53|0.535|0.535|0.59|0.607|0.605|0.6|0.6|0.6|0.605|0.605|0.605|0.612|0.6|0.62|0.615|0.605|0.605|0.615|0.62|0.615|0.605|0.605|0.635|0.635|0.61|0.605|0.65|0.67|0.67|0.64||0.625|0.59|0.57|0.56|0.56|0.565|0.58|0.59|0.585|0.59|0.59|0.585||0.56|0.557|0.562|0.56|0.555|0.55|0.54|0.53|0.57|0.575|0.61|0.62|0.62|0.625|0.62|0.627|0.615|0.63|0.635|0.62|0.605|0.59|0.615|0.61|0.59|0.585|0.577|0.63|0.627|0.64|0.6|0.6|0.567|0.595|0.582|0.6|0.57|0.62|0.622|0.655|0.65|0.637|0.645|0.63|0.63|0.655|0.65|0.65|0.67|0.645|0.635|0.655|0.67|0.667|0.695|0.69|0.705|0.68|0.685|0.675|0.672|0.682|0.657|0.64|0.665|0.665|0.66|0.66|0.695|0.71|0.725|0.73|0.71|0.725|0.725|0.702|0.69|0.655|0.64|0.645|0.632|0.595|0.57|0.56|0.56|0.575|0.585|0.575|0.575|0.565|0.615||0.617|0.605|0.6|0.61|0.6|0.575|0.56|0.555|0.55|0.567|0.59|0.592|0.57|0.612|0.607|0.605|0.6|0.572|0.56|0.562|0.55|0.54|0.52|0.495|0.495|0.48|0.475|0.485|0.49|0.49|0.462|||0.458||0.478|0.478|0.513|0.498|0.488|0.478|0.483|0.493|0.498|0.483|0.458|0.443|0.445|0.438|0.428|0.428|0.423|0.428|0.428|||0.445|0.478|0.508|0.503|0.498|0.493|0.473|0.463|0.488|0.498|0.463|0.463|0.478|0.483|0.485|0.478|0.468|0.498|0.503|0.498|0.498|0.488|0.448|0.445|0.448
04967|638|/equities/goodman|ASX200/EAFAGROWTH|6.91|6.88|6.82|6.86|6.88|6.85|6.88||6.84|6.81|6.78|6.83|6.83|6.82|6.83|6.92|6.91|6.9|7.04|7.05|7.09|7.03|7.07|7.05|7.15||7.08|7.03|7.12|||7.16|6.98|7|6.96|6.96|6.84|6.82|6.89|6.78|6.79|6.74|6.72|6.65|6.5|6.51|6.42|6.46|6.58|6.56|6.57|6.55|6.51|6.44|6.43|6.41|6.4|6.29|6.29|6.31|6.33|6.32|6.45|6.51|6.8|6.73|6.75|6.79|6.64|6.67|6.56|6.63|6.73|6.77|6.77|6.73|6.84|6.94|6.89|6.85|6.8|7|6.97|6.91|6.91|6.95|6.98|6.96|7.07|7.2|7.27|7.15|7.26|7.26|7.23|7.13|7.09|7.08|7.06|7.05|6.97|7|6.84|6.86|7|6.97|7.24|7.21|7.33|7.5|7.46|7.43|7.51|7.57|7.61|7.58|7.68|7.65|7.57|7.62|7.54|7.56|7.53|7.6|7.58|7.45|7.4|7.36|7.29|7.3|7.3|7.31|7.33|7.31|7.46|7.54|7.48|7.46|7.42|7.45|7.44|7.41|7.46|7.37|7.27|7.24|7.16|7.22|7.15|7.2|7.16|7.08|7.08|7.03|7.09|7.12|7.13|7.08|7.01|7.04|7.03|7.03|7.23|7.23|7.09|7.12|7.08|7.06|7.01|7.04||7.25|7.25|7.23|7.23|7.13|7.06|7.01|6.99|7.07|7.11|7.06|7.03|7.13|7.01|7.08|7.15|7.07|7.16|7.23|7.18|7.17|7.13|7.23|7.19|7.09|7.01|7.03|7.08|6.89|6.81|6.78|6.71|6.76|6.73||6.68|6.71|6.8|6.73|6.72|6.64|6.61|6.56|6.51|6.57|6.59|6.6|6.51|6.53|6.54|6.57|6.66|6.61|6.62|||6.7|6.63|6.62|6.63|6.65|6.59|6.56|6.57|6.63|6.64|6.6|6.51|6.46|6.42|6.44|6.57|6.6|6.52|6.48|6.5|6.51|6.5|6.52|6.47|6.44
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|4.65|4.64|4.58|4.62|4.65|4.64|4.66||4.63|4.63|4.71|4.71|4.74|4.8|4.79|4.8|4.77|4.83|4.96|4.99|5.01|4.95|4.95|4.96|5.03||4.96|4.93|5.03|||5.03|4.97|4.94|4.91|4.88|4.83|4.84|4.95|4.89|4.87|4.87|4.86|4.86|4.77|4.69|4.65|4.67|4.74|4.66|4.66|4.7|4.65|4.59|4.56|4.52|4.51|4.45|4.42|4.41|4.38|4.38|4.46|4.52|4.61|4.62|4.58|4.6|4.59|4.62|4.58|4.56|4.6|4.63|4.67|4.65|4.68|4.73|4.75|4.72|4.72|4.81|4.76|4.77|4.76|4.81|4.79|4.85|4.9|5.02|5.08|4.94|5.04|5.04|5.03|4.95|4.88|4.87|4.8|4.79|4.76|4.8|4.75|4.72|4.82|4.83|4.96|4.75|5|5.13|5.2|5.2|5.29|5.29|5.29|5.21|5.32|5.33|5.3|5.33|5.3|5.29|5.34|5.41|5.39|5.49|5.42|5.43|5.4|5.4|5.44|5.44|5.46|5.49|5.54|5.61|5.56|5.57|5.57|5.56|5.56|5.55|5.62|5.6|5.55|5.53|5.51|5.56|5.5|5.52|5.47|5.42|5.43|5.41|5.45|5.46|5.45|5.35|5.23|5.44|5.3|5.27|5.39|5.4|5.38|5.32|5.29|5.34|5.35|5.35||5.39|5.39|5.38|5.4|5.36|5.34|5.32|5.34|5.38|5.4|5.37|5.31|5.33|5.31|5.25|5.26|5.24|5.24|5.27|5.17|5.17|5.14|5.22|5.17|5.14|5.08|5.16|5.19|5.06|5.03|4.93|4.92|4.87|4.83||4.75|4.78|4.89|4.95|4.92|4.89|4.89|4.89|4.9|4.91|4.91|4.89|4.81|4.82|4.9|4.91|4.97|4.93|4.92|||4.88|4.88|4.88|4.88|4.88|4.84|4.8|4.8|4.83|4.91|4.93|4.88|4.82|4.79|4.87|4.99|4.99|4.95|4.92|4.89|4.93|4.93|4.96|4.88|4.93
04969|7471|/equities/graincorp|ASX200|8.88|9.36|9.4|9.305|9.46|9.4|9.53||9.4|9.33|9.22|9.05|9.19|9.28|9.47|9.37|9.47|9.49|9.6|9.6|9.66|9.71|9.66|9.5|9.47||9.36|9.45|9.42|||9.27|9.3|9.27|9.29|9.26|9.11|9.09|9.13|9.11|9.01|9.06|9|8.88|8.75|8.77|8.67|8.67|8.65|8.51|8.635|8.62|8.59|8.54|8.43|8.44|8.44|8.27|8.47|8.53|8.51|8.5|8.535|8.11|8.45|8.3|8.15|8.19|8.2|8.23|8.29|8.21|8.29|8.4|8.38|8.27|8.25|8.24|7.91|7.94|7.97|7.97|7.96|8.03|7.9|7.84|7.805|7.87|7.93|7.95|7.78|7.81|7.8|7.89|7.92|8|7.96|7.87|7.75|7.75|7.98|7.97|7.88|7.95|8|7.92|8.02|7.96|8.09|8.11|8.2|8.14|8.18|8.18|8.26|8.26|8.22|8.22|8.27|8.27|8.3|8.31|8.25|8.25|8.25|8.31|8.3|8.24|8.13|8.18|8.26|8.26|8.26|8.21|8.32|8.44|8.25|8.09|7.8|8.62|8.67|8.63|8.64|8.56|8.53|8.66|8.67|8.71|8.635|8.68|8.68|8.57|8.52|8.41|8.53|8.59|8.59|8.49|8.5|8.43|8.55|8.57|8.82|8.91|8.89|9.08|9|9.01|8.55|8.56||8.7|8.78|8.86|8.8|8.6|8.72|8.64|8.72|8.78|8.75|8.64|8.76|8.68|8.58|8.57|8.61|8.56|8.19|7.92|7.72|7.71|7.83|7.63|7.98|7.84|7.68|7.765|7.91|7.86|7.96|8.11|8.14|8.02|8.27||8.22|8.22|8.12|7.92|7.82|7.77|7.56|7.61|7.52|7.53|7.46|7.27|7.195|7.27|7.48|7.43|7.42|7.34|7.32|||7.49|7.39|7.45|7.49|7.27|7.21|7.23|7.36|7.42|7.44|7.47|7.52|7.41|7.38|7.35|7.39|7.35|7.535|7.74|7.645|8.37|8.42|8.44|8.45|8.44
04970|18522|/equities/growthpoint-properties-aus|ASX200|3.123|3.093|3.083|3.058|3.083|3.083|3.093||3.093|3.113|3.103|3.143|3.143|3.153|3.153|3.163|3.163|3.223|3.223|3.298|3.303|3.263|3.273|3.313|3.263||3.243|3.223|3.323|||3.313|3.293|3.243|3.163|3.183|3.163|3.168|3.123|3.073|3.073|3.053|3.043|3.033|3.023|3.013|3.033|3.033|3.033|3.023|3.023|3.013|2.998|3.013|3.003|3.008|3.043|3.043|3.033|2.993|2.963|3.023|3.053|3.053|3.123|3.083|3.083|3.083|3.053|3.093|3.053|3.093|3.153|3.153|3.153|3.15|3.18|3.21|3.2|3.16|3.2|3.21|3.25|3.255|3.265|3.3|3.33|3.34|3.305|3.34|3.42|3.35|3.32|3.29|3.27|3.27|3.21|3.17|3.16|3.15|3.18|3.15|3.125|3.16|3.18|3.14|3.17|3.16|3.16|3.2|3.19|3.18|3.195|3.2|3.23|3.24|3.21|3.21|3.21|3.21|3.17|3.17|3.17|3.21|3.21|3.2|3.2|3.21|3.225|3.22|3.265|3.22|3.28|3.245|3.25|3.25|3.27|3.27|3.27|3.29|3.31|3.29|3.31|3.25|3.23|3.215|3.17|3.24|3.18|3.2|3.165|3.17|3.12|3.11|3.11|3.1|3.15|3.15|3.05|3.18|3.155|3.17|3.28|3.28|3.26|3.29|3.245|3.22|3.23|3.27||3.36|3.33|3.28|3.26|3.23|3.24|3.23|3.26|3.26|3.27|3.25|3.25|3.25|3.225|3.24|3.24|3.21|3.2|3.2|3.18|3.17|3.08|3.25|3.22|3.21|3.21|3.22|3.21|3.18|3.205|3.2|3.19|3.18|3.14||3.14|3.17|3.18|3.15|3.21|3.18|3.14|3.16|3.14|3.16|3.14|3.12|3.095|3.03|3.07|3.08|3.1|3.08|3.075|||3.1|3.09|3.09|3.09|3.09|3.14|3.08|3.1|3.06|3.05|3.04|3.07|3.06|3.03|3.04|3.02|3|3.04|3.04|3.06|3.1|3.1|3.07|3.08|3.08
04971|7355|/equities/g.u.d.-hlds|ASX200|9.98|9.92|9.72|9.96|9.63|9.74|9.94||9.43|9.94|9.94|10.04|10.12|10.19|10.31|10.38|10.41|10.36|10.35|10.44|10.79|10.59|10.54|10.61|10.46||10.41|10.25|10.16|||9.99|10.03|9.99|9.96|9.89|9.83|9.83|10.18|10.36|10.37|10.21|10.05|10.1|10.03|10.13|10.33|10.16|10.19|10.31|10.38|10.21|10.2|9.81|9.78|9.65|9.87|9.72|9.82|9.66|9.58|9.45|9.62|9.46|9.62|9.56|9.54|9.58|9.59|9.35|9.34|9.6|9.64|9.81|10|9.97|10.47|10.555|10.52|10.52|10.61|10.81|10.69|10.66|10.76|10.9|10.91|10.87|10.87|10.79|10.54|10.5|10.49|10.22|9.94|10.23|10.23|10.25|10.23|10.13|10.12|10|9.84|9.64|9.64|9.54|9.85|9.85|9.9|9.93|9.97|9.9|9.93|9.93|9.855|9.67|9.56|9.61|9.63|9.76|9.77|9.71|9.63|9.73|10.03|10.09|9.905|9.825|9.7|9.65|9.98|9.95|9.91|9.87|10.04|10|9.56|8.78|9.6|9.76|9.76|9.74|9.82|9.69|9.69|9.57|9.4|9.51|9.425|9.3|9.28|9.24|9.19|9.18|9.23|9.1|9.05|8.68|8.81|8.67|8.82|8.99|9.15|8.95|8.94|8.85|8.7|8.48|8.44|8.5||8.74|8.76|8.74|8.74|8.75|8.75|8.7|8.69|8.73|8.82|8.91|8.76|8.86|8.74|8.6|8.5|8.34|8.41|8.64|9.25|9.21|9.13|9.21|9.15|9.02|8.97|9.02|8.87|8.56|8.48|8.37|8.23|8.2|7.94||8.19|8.07|7.98|7.9|7.86|7.94|7.46|7.1|7.08|6.97|6.95|7.05|6.93|6.93|6.98|6.86|6.89|6.86|6.795|||6.85|6.89|6.8|6.77|6.9|6.9|6.97|6.97|6.95|6.99|6.89|6.75|7.04|6.96|6.89|6.85|6.74|6.68|6.59|6.5|6.48|6.49|6.42|6.33|6.27
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|4.73|4.77|4.78|4.79|4.83|4.86|4.79||4.75|4.68|4.75|4.76|4.81|4.8|4.86|4.98|4.9|4.94|4.9|4.97|4.97|5|5|4.94|5.04||5.02|5.02|4.93|||4.91|4.95|4.89|4.87|4.82|4.78|4.76|4.73|4.66|4.67|4.65|4.66|4.59|4.61|4.61|4.71|4.64|4.6|4.61|4.64|4.65|4.69|4.66|4.6|4.48|4.45|4.35|4.33|4.37|4.46|4.58|4.68|4.54|4.82|4.79|4.75|4.71|4.8|4.87|4.74|4.95|4.95|5.01|5.17|5.1|5.13|5.13|5.09|5.07|5.04|5.06|5|4.99|4.99|4.97|5|5.08|5.07|5.12|5.12|5.05|5.14|5.04|5.01|5.05|5|5.07|5.01|5|5.02|5.06|4.97|4.97|4.96|4.94|5.07|5.12|5.21|5.23|5.24|5.2|5.2|5.15|5.16|5.16|5.15|5.11|5.12|5.09|5.05|5.03|5.06|5.1|5.08|5.1|5.05|4.86|4.8|4.79|4.73|4.68|4.64|4.69|4.73|4.77|4.75|4.7|4.68|4.58|4.56|4.55|4.55|4.43|4.41|4.38|4.39|4.39|4.34|4.41|4.38|4.34|4.31|4.26|4.34|4.48|4.55|4.5|4.39|4.33|4.46|4.45|4.58|4.53|4.49|4.53|4.52|4.51|4.47|4.49||4.51|4.46|4.41|4.4|4.32|4.36|4.4|4.48|4.47|4.54|4.5|4.49|4.56|4.48|4.54|4.57|4.54|4.53|4.66|4.67|4.66|4.66|4.62|4.66|4.67|4.62|4.66|4.64|4.47|4.42|4.45|4.41|4.29|4.25||4.24|4.27|4.29|4.26|4.4|4.38|4.31|4.33|4.31|4.31|4.3|4.38|4.48|4.42|4.57|4.55|4.69|4.67|4.63|||4.65|4.65|4.62|4.61|4.64|4.66|4.61|4.66|4.71|4.71|4.71|4.74|4.69|4.66|4.78|4.83|4.79|4.79|4.62|4.49|4.54|4.53|4.56|4.61|4.61
04973|947866|/equities/hub24-ltd|ASX200|4.7|4.81|4.85|4.8|4.83|4.82|4.88||4.85|4.87|4.88|4.89|4.74|4.85|5.14|5.15|5.34|5.31|5.24|5.17|5.17|5.17|5.11|5.07|5.05||5.01|5.08|4.86|||4.97|4.915|4.88|5|5.03|5.1|5.14|5.21|5.11|5.05|5.15|5.07|5.33|5.5|5.58|5.7|5.8|5.94|5.75|5.66|5.61|5.56|5.54|5.49|5.55|5.32|5.28|5.26|5.24|5.21|5.15|5.12|5.05|5.16|5.05|5.01|5.05|5.15||5.1|5.1|5.05|5.135|5.05|5.05|5.02|5.05|5.075|5.03|5.01|4.95|4.965|4.9|5.13|5.2|5.19|5.18|5.18|5.07|5.13|4.89|4.88|4.71|4.68|4.7|4.76|4.67|4.66|4.84|4.8|4.725|4.605|4.57|4.59|4.63|4.75|4.74|4.46|4.51|4.76|4.76|4.9|4.8|4.91|4.54|4.45|4.45|4.45|4.45|4.35|4.32|4.3|4.34|4.5|4.44|4.28|4.37|4.44|4.46|4.39|4.23|4.22|4.24|4.4|4.45|4.4|4.33|4.23|4.15|4.17|4.03|4.02|4.07|3.99|3.89|3.75|3.61|3.53|3.49|3.49|3.5|3.49|3.5|3.49|3.48|3.48|3.54|3.59|3.53|3.51|3.61|3.75|3.71|3.86|3.87|3.72|3.69|3.8|3.79||3.85|3.85|3.82|3.8|3.79|3.8|3.76|3.8|3.76|3.8|3.78|3.6|3.54|3.48|3.5|3.71|3.72|3.75|3.71|3.71|3.8|3.85|3.86|3.88|3.9|3.92|3.94|3.96|3.95|3.93|3.96|4.12|4.33|4.26||3.95|3.85|3.85|3.82|3.83|3.85|3.81|3.79|3.81|3.75|3.71|3.7|3.75|3.84|3.85|3.93|3.91|3.88|4.03|||4.09|4.05|4.09|4.06|3.97|3.92|3.82|3.82|3.82|3.85|3.83|3.85|3.85|3.9|3.9|3.9|3.95|3.9|4.04|3.9|3.8|4.21|4.21|4.07|3.98
04974|961867|/equities/idp-education-ltd|ASX200|3.96|4.01|4.04|4.08|4.06|4.12|4.19||4.08|4.04|4.04|4.01|3.85|3.87|3.76|3.74|3.71|3.8|3.84|3.81|3.92|3.92|3.98|4|3.94||3.97|3.9|3.9|||3.89|3.75|3.75|3.78|3.8|3.8|3.82|3.67|3.79|3.84|3.91|3.99|4|3.92|4.04|4.1|4.1|4.09|4.09|4.14|4.2|4.065|4.01|4.01|3.98|4.05|3.81|3.89|4.05|4.12|4.21|4.26|4.32|4.35|4.32|4.32|4.34|4.35|4.36|4.48|4.42|4.4|4.38|4.55|4.5|4.54|4.55|4.465|4.34|4.5|4.34|4.37|4.48|4.52|4.52|4.59|4.63|4.72|4.7|4.71|4.64|4.75|4.74|4.78|4.85|4.77|4.72|4.82|4.66|4.52|4.28|4.17|4.12|4.195|4.09|4.19|4.23|4.22|4.32|4.42|4.52|4.47|4.42|4.44|4.41|4.475|4.45|4.32|4.38|4.37|4.23|4.12|4.1|4.02|4.05|4.08|4.03|4.12|4.06|4.17|4.16|4.13|4.18|4.26|4.2|4.14|4.22|4.22|4.14|4.17|4.21|4.2|4.19|4.19|4.1|4.1|4.12|4.1|4.12|4.05|4.02|4.02|4|4.05|4.06|4.06|4.1|4.05|4.05|3.9|3.95|4.12|4.2|4.24|4.2|4.19|4.32|4.46|4.44||4.54|4.51|4.495|4.49|4.46|4.54|4.58|4.45|4.46|4.36|4.36|4.31|4.38|4.22|4.23|4.01|4.14|4.12|4.14|4.18|4.21|4.22|4.23|4.17|4.19|4.185|4.18|4.08|4.12|4.14|4.13|4.13|4.13|4.11||4.06|4.24|4.06|3.92|3.86|3.99|4.06|4.33|4.4|4.46|4.54|4.54|4.55|4.57|4.57|4.45|4.44|4.3|4.04|||4.11|4.11|4.11|4.16|4|4.04|4.08|4.13|4.09|3.96|3.92|3.9|3.96|3.75|3.71|4.1|3.98|4.08|4.01|3.94|3.95|3.97|3.99|4.04|4.02
04975|7714|/equities/independence-grp|ASX200|3.9|3.84|3.74|3.73|3.75|3.89|3.88||3.92|3.89|3.86|3.96|4.08|4.08|4.03|3.94|4.15|4.55|4.53|4.42|4.41|4.41|4.42|4.36|4.26||4.3|4.24|4.18|||4.08|4.1|4.05|3.97|3.96|4.01|3.99|4.05|4.15|4.18|4.27|4.35|4.27|4.33|4.3|4.34|4.23|4.28|4.47|4.79|4.72|4.68|4.78|4.71|4.51|4.47|4.49|4.63|4.57|4.47|4.78|4.76|4.42|4.31|4.04|4|4.22|4.14|4.07|4.2|4.15|4.14|4.08|4.07|4.11|4.07|4.07|3.89|3.85|3.86|3.79|3.94|3.83|3.87|3.8|3.86|3.93|3.9|4.13|4.12|4.15|4.3|4.12|4.03|3.97|4.07|3.98|3.78|3.76|3.67|3.65|3.65|3.54|3.64|3.64|3.71|3.84|4.05|3.8|3.79|3.68|3.57|3.5|3.81|3.78|3.87|3.91|4.08|4.04|4.02|4.23|4.12|3.96|3.96|3.94|4.06|4.03|4.17|4.14|4.13|4.16|4.12|4.13|4.1|4.07|3.95|3.74||3.92|4.04|3.94|3.82|3.88|4.22|4.2|4.33|4.36|4.11|3.98|3.97|3.56|3.65|3.54|3.56|3.44|3.32|3.19|3.1|3|3.14|3|3.05|3.06|3.13|3.24|3.21|3.32|3.33|3.36||3.21|3.22|3.02|3.04|2.79|2.69|2.73|2.79|2.77|2.72|2.84|2.77|2.66|2.65|2.69|2.71|2.73|2.87|2.79|2.68|2.63|2.66|2.57|2.54|2.67|2.63|2.74|2.85|3.09|3.09|3.01|2.9|3.31|3.24||3.34|3.41|3.34|3.18|3.07|3.04|3.03|3.04|2.86|2.74|2.61|2.61|2.72|2.67|2.83|2.79|2.8|2.82|2.78|||2.8|2.93|3.06|3.14|3.13|3.19|3.04|3.02|3.09|2.88|2.98|2.93|3.17|3.18|2.98|2.77|2.6|2.55|2.51|2.5|2.61|2.64|2.64|2.63|2.69
04976|7635|/equities/iluka-resources-limited|ASX200|6.88|6.96|7.21|7.17|7.22|7.72|7.74||7.86|7.72|7.53|7.64|7.75|7.63|7.7|7.45|7.47|7.61|7.6|7.48|7.49|7.44|7.35|7.38|7.21||7.27|7.12|7.05|||6.97|6.98|6.8|6.72|6.61|6.77|6.82|6.95|7.05|7|6.82|6.79|6.61|6.47|6.44|6.38|6.18|6.11|6.26|6.44|6.38|6.33|6.28|6.02|5.93|5.95|6.05|6.2|6.25|6.18|6.07|6.12|5.75|5.92|5.75|5.69|5.65|5.62|5.61|5.65|5.6|5.59|5.68|5.76|5.69|5.55|5.54|5.54|5.49|5.42|5.32|5.85|5.88|6.17|6.17|5.98|6.08|6.09|6.24|6.3|6.22|6.34|6.22|6.22|6.26|6.22|5.91|5.82|5.91|5.98|6.07|5.99|5.86|6.02|5.91|5.94|6.01|6.09|6.18|6.21|6.17|6.31|6.46|6.47|6.41|6.43|6.72|7.34|7.34|7.37|7.47|7.3|7.16|7.1|7.03|7.02|6.86|6.81|6.88|6.91|6.85|6.77|6.64|6.84|7.02|6.91|6.92|6.73|6.65|6.8|6.84|6.77|6.74|6.85|7.01|7.07|7.06|7.14|6.99|6.61|6.25|6.37|6.63|6.9|6.57|6.5|6.33|6.19|6.08|6.24|6.23|6.38|6.41|6.67|6.62|6.65|6.63|6.4|6.57||6.57|6.66|6.43|6.37|6.16|6.12|6.31|6.35|6.37|6.21|6.36|6.11|5.86|5.74|5.94|5.79|5.69|5.83|5.79|5.75|5.8|6.08|5.89|5.79|6.1|6.03|5.93|6.06|6.37|6.32|6.34|6.36|6.21|6.12||6.08|6.15|6.19|5.87|5.64|5.69|5.49|5.48|5.59|5.59|5.7|6.12|6.35|6.37|6.45|6.52|6.55|6.5|6.49|||6.53|6.58|7.17|7.31|7.35|7.3|7.29|7.45|7.55|7.41|7.42|7.13|7.72|7.75|7.46|7.27|6.99|6.79|6.47|6.41|6.42|6.46|6.62|6.38|6.65
04977|7569|/equities/incitec-pivot|ASX200|3.66|3.67|3.74|3.79|3.82|3.74|3.74||3.68|3.59|3.57|3.49|3.47|3.5|3.58|3.6|3.58|3.62|3.62|3.61|3.56|3.52|3.62|3.61|3.6||3.58|3.58|3.61|||3.58|3.55|3.58|3.54|3.5|3.4|3.28|3.33|3.31|3.34|3.33|3.3|3.34|3.35|3.31|3.31|3.2|3.12|3.2|3.19|3.18|3.18|3.16|3.14|3.12|3.13|3.11|3.16|3.15|3.19|3.23|3.2|2.97|2.88|2.92|2.81|2.83|2.9|2.94|2.94|2.87|2.84|2.84|2.84|2.82|2.81|2.81|2.76|2.77|2.89|2.87|2.88|2.82|2.83|2.83|2.83|2.82|2.82|2.79|2.82|2.79|2.79|2.75|2.75|2.79|2.77|2.75|2.69|2.71|2.73|2.73|2.67|2.66|2.69|2.66|2.69|2.72|2.8|2.76|2.75|2.75|2.76|2.83|2.75|2.74|2.71|2.73|2.99|2.92|2.94|2.87|2.85|2.85|2.85|2.85|2.83|2.81|2.81|2.78|2.77|2.76|2.8|2.77|2.87|2.88|2.85|2.91|2.88|2.88|2.88|2.88|2.9|2.85|2.87|2.87|2.85|2.81|3.06|2.98|2.95|2.91|2.93|2.87|2.92|2.96|2.97|2.88|2.84|2.81|3.01|3.01|3.22|3.27|3.26|3.23|3.18|3.22|3.2|3.24||3.33|3.33|3.39|3.34|3.31|3.33|3.33|3.32|3.35|3.34|3.32|3.35|3.29|3.25|3.23|3.27|3.33|3.33|3.37|3.31|3.32|3.21|3.16|3.09|2.82|2.86|2.92|2.98|3.17|3.16|3.16|3.1|3.08|3.1||3.13|3.15|3.08|2.99|2.95|2.93|2.91|2.96|2.9|2.88|2.88|2.94|2.86|2.92|2.97|2.95|3.16|3.18|3.21|||3.24|3.1|3.13|3.11|3.06|3.13|3.14|3.16|3.19|3.2|3.21|3.22|3.18|3.12|2.99|2.98|2.88|2.83|2.87|2.87|2.86|2.88|2.96|3.03|2.96
04978|7553|/equities/ing-real-est|ASX200|2.569|2.599|2.594|2.589|2.569|2.569|2.579||2.549|2.41|2.499|2.559|2.574|2.569|2.589|2.599|2.639|2.639|2.654|2.678|2.668|2.668|2.668|2.678|2.678||2.678|2.678|2.678|||2.659|2.668|2.698|2.668|2.668|2.688|2.659|2.668|2.659|2.678|2.639|2.629|2.599|2.639|2.619|2.649|2.668|2.688|2.678|2.708|2.668|2.629|2.599|2.589|2.619|2.668|2.708|2.674|2.639|2.624|2.609|2.659|2.559|2.678|2.688|2.649|2.688|2.698|2.708|2.698|2.693|2.698|2.708|2.708|2.718|2.748|2.748|2.738|2.738|2.758|2.718|2.718|2.723|2.728|2.738|2.693|2.708|2.738|2.768|2.793|2.783|2.768|2.748|2.758|2.748|2.758|2.728|2.793|2.698|2.748|2.698|2.708|2.718|2.698|2.738|2.828|2.828|2.828|2.808|2.828|2.828|2.838|2.828|2.838|2.848|2.828|2.858|2.828|2.848|2.868|2.868|2.878|2.868|2.858|2.838|2.828|2.853|2.838|2.838|2.843|2.838|2.838|2.828|2.848|2.858|2.858|2.838|2.838|2.858|2.838|2.838|2.838|2.848|2.848|2.853|2.868|2.868|2.853|2.858|2.848|2.848|2.868|2.863|2.853|2.853|2.853|2.848|2.848|2.818|2.818|2.828|2.848|2.838|2.848|2.878|2.878|2.868|2.813|||2.927|2.907|3.002|2.907|2.828|2.818|2.768|2.659|2.639|2.659|2.649|2.649|2.678|2.678|2.678|2.678|2.649|2.659|2.678|2.678|2.718|2.718|2.758|2.738|2.718|2.728|2.718|2.743|2.733|2.698|2.718|2.748|2.698|2.768||2.768|2.748|2.738|2.738|2.708|2.698|2.698|2.649|2.688|2.678|2.698|2.678|2.659|2.639|2.688|2.698|2.768|2.818|2.768|||2.748|2.698|2.708|2.718|2.678|2.589|2.569|2.529|2.499|2.668|2.649|2.668|2.688|2.688|2.688|2.678|2.683|2.668|2.589|2.599|2.688|2.698|2.698|2.748|2.738
04979|993193|/equities/inghams-group-ltd|ASX200|3.2|3.16|3.13|3.13|3.13|3.13|3.13||3.14|3.13|3.15|3.15|3.15|3.14|3.14|3.15|3.17|3.18|3.19|3.2|3.19|3.2|3.2|3.19|3.17||3.16|3.19|3.2|||3.2|3.16|3.15|3.07|3.04|3.05|3.01|3.09|3.05|3.06|3.11|3.03|3.06|3.05|3.1|3.13|3.13|3.1|3.07|3.01|3|3.04|3.06|3.07|3.11|3.13|3.05|3.15|3.16|3.17|3.2|3.22|3.12|3.23|3.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|5.8|5.81|5.83|5.75|5.71|5.75|5.84||5.8|5.8|5.87|5.95|5.98|6|6.06|6.11|6.07|6.15|6.13|6.12|6.08|6.02|6.08|6.09|6.03||5.99|5.98|6|||5.96|5.95|5.95|5.87|5.82|5.81|5.83|5.78|5.8|5.84|5.82|5.64|5.53|5.52|5.52|5.6|5.59|5.57|5.63|5.67|5.63|5.6|5.56|5.52|5.42|5.36|5.27|5.33|5.25|5.41|5.43|5.3|5.11|5.34|5.25|5.23|5.31|5.34|5.44|5.47|5.5|5.54|5.58|5.6|5.54|5.58|5.57|5.56|5.54|5.54|5.53|5.52|5.59|5.58|5.55|5.52|5.49|5.47|5.45|5.46|5.42|5.42|5.4|5.41|5.45|5.46|5.43|5.31|5.31|5.31|5.3|5.22|5.24|5.25|5.21|5.3|5.3|5.37|5.42|5.58|5.52|5.53|5.54|5.54|5.59|5.6|5.61|5.64|5.56|5.63|5.69|5.73|6.02|6.04|6.08|6.02|6|5.97|6.02|5.99|5.96|5.95|5.96|6.02|6.02|5.97|5.97|5.95|5.89|5.89|5.84|5.83|5.76|5.72|5.7|5.67|5.65|5.55|5.54|5.5|5.48|5.49|5.41|5.44|5.39|5.44|5.36|5.34|5.325|5.385|5.47|5.7|5.73|5.69|5.705|5.57|5.54|5.54|5.63||5.73|5.72|5.69|5.71|5.65|5.77|5.69|5.775|5.84|5.89|5.88|5.835|5.93|5.83|5.86|5.86|5.85|5.795|5.81|5.8|5.82|5.83|6.01|5.965|5.86|5.75|5.84|5.88|5.78|5.72|5.745|5.75|5.735|5.75||5.73|5.72|5.64|5.585|5.53|5.47|5.41|5.39|5.24|5.35|5.37|5.41|5.35|5.345|5.36|5.36|5.485|5.45|5.425|||5.46|5.44|5.46|5.49|5.48|5.47|5.44|5.49|5.595|5.47|5.43|5.36|5.37|5.42|5.36|5.23|5.15|5.08|5.16|5.271|5.252|5.252|5.399|5.296|5.183
04981|7379|/equities/invocare|ASX200|13.08|13.21|13.2|13.22|13.08|13.1|13.36||13.32|13.34|13.41|13.51|13.6|13.56|13.655|13.83|13.83|13.76|13.79|13.82|13.85|13.81|13.82|13.8|13.93||13.71|13.71|13.5|||13.53|13.695|13.54|13.25|13.15|12.96|12.9|12.81|12.66|12.665|12.78|12.71|12.66|12.65|12.53|12.7|12.84|12.66|12.64|13.02|12.98|13.01|12.96|12.85|12.78|12.73|12.61|12.71|12.66|12.68|12.62|12.69|12.5|12.76|12.7|12.81|12.85|12.67|12.94|13.01|12.99|12.99|13|13.07|12.985|13.07|13.165|13.71|13.72|13.77|13.88|13.72|13.59|13.73|13.74|13.68|13.82|13.96|13.91|13.9|13.81|13.97|13.79|13.76|13.91|13.78|13.7|13.61|13.585|13.6|13.24|12.99|12.95|13.1|12.96|13.25|13.5|13.48|13.46|13.45|13.4|13.42|13.37|13.38|13.23|13.32|13.55|13.52|13.5|13.52|13.53|13.4|12.87|13.92|14.41|14.26|13.9|13.66|14.1|14.18|13.86|13.89|14.17|14.47|14.49|14.45|14.39|14.27|14.23|14.32|14.23|14.37|14.17|14.13|13.99|13.89|13.91|13.82|13.91|13.78|13.49|13.19|13.01|13.12|13.09|13.13|12.83|12.79|12.42|12.34|12.33|12.74|12.8|12.68|12.6|12.61|12.62|12.6|12.62||12.81|12.83|12.78|12.71|12.57|12.68|12.55|12.6|12.65|12.75|12.66|12.54|12.67|12.43|12.56|12.67|12.59|12.59|12.78|12.8|12.77|12.7|12.76|12.69|12.52|12.1|12.3|12.37|12.22|12.13|12.09|12.18|12|11.92||12.15|12.16|12.22|12.17|11.83|11.78|11.8|11.9|11.82|11.86|11.87|11.96|12.02|12.065|12.26|12.26|12.37|12.29|12.26|||12.38|12.4|12.54|12.55|12.48|12.49|12.42|12.42|12.55|12.48|12.44|12.42|12.42|12.62|12.42|12.58|12.69|12.47|12.38|12.07|12.05|11.99|11.95|11.69|11.55
04982|7333|/equities/ioof-hldg|ASX200|8.84|8.88|8.9|8.91|9.08|9|9.14||9.1|9.07|9.09|9.15|9.23|9.19|9.22|9.18|9.225|9.31|9.31|9.295|9.335|9.28|9.255|9.28|9.21||9.09|9.03|9.01|||8.98|9.005|8.95|8.93|8.97|8.93|8.85|8.87|8.74|8.775|8.82|8.8|8.75|8.66|8.63|8.8|8.8|8.7|8.65|8.48|8.36|8.35|8.2|8.14|8.07|8.13|8.12|8.21|8.19|8.22|8.17|8.12|7.82|8.09|8.05|8.05|8.06|8.04|8.09|8.15|8.25|8.28|8.31|8.36|8.23|8.37|8.41|8.36|8.35|8.4|8.42|8.42|8.44|8.53|8.57|8.56|8.54|8.65|8.7|8.7|8.56|8.69|9.02|8.92|9.04|8.96|8.99|8.91|8.89|8.91|8.91|8.72|8.69|8.65|8.61|8.78|8.8|8.89|8.91|8.86|8.82|8.85|8.77|8.815|8.74|8.85|8.91|8.97|8.88|8.88|8.82|8.79|8.795|8.85|8.75|8.66|8.65|8.7|8.53|9.17|9.02|8.95|8.87|8.985|8.98|8.98|8.98|8.86|8.8|8.77|8.72|8.77|8.64|8.63|8.63|8.55|8.46|8.4|8.3|8.22|8.1|8.02|7.96|7.96|8.05|7.88|7.78|7.72|7.52|7.7|7.82|8.18|8.26|8.24|8.17|8|7.91|7.92|7.99||8.085|8.1|8.105|8.11|8.07|8.1|8.06|8.15|8.16|8.215|8.16|8.11|8.12|8.03|8.1|8.12|8.03|8.17|8.81|8.96|8.97|8.94|9.09|8.95|8.9|8.76|8.87|8.99|8.96|8.77|8.9|9.03|8.97|8.85||8.93|8.91|8.87|8.79|8.64|8.62|8.38|8.31|8.2|8.11|8.08|8.23|8.22|8.32|8.48|8.51|8.66|8.59|8.43|||8.45|8.515|8.65|8.69|8.58|8.41|8.325|8.81|8.88|8.81|8.77|8.62|8.65|8.79|8.72|8.59|8.46|8.31|8.27|7.97|7.8|7.53|7.66|7.62|7.595
04983|942738|/equities/iph-ltd|ASX200|4.8|4.78|4.79|4.81|4.83|4.96|4.97||4.95|4.96|4.9|5.02|5.12|5.08|5.16|5.25|5.23|5.19|5.13|5.12|5.16|5.11|5.14|5.095|5.08||5|4.98|5|||4.92|4.94|5|4.96|4.94|4.87|4.83|4.83|4.75|4.68|4.82|4.87|4.8|4.78|4.775|4.82|4.98|4.97|4.99|5.17|5.19|5.34|5.21|5.08|||4.95|5.12|5.25|5.26|5.16|5.35|5.28|5.48|5.53|5.61|5.75|5.9|5.75|5.64|5.58|5.38|5.51|5.47|5.39|5.43|5.44|5.47|5.46|5.58|5.63|5.68|5.6|5.77|5.85|5.83|5.8|5.75|5.64|5.68|5.66|5.66|5.63|5.54|5.63|5.6|5.54|5.53|5.54|5.41|5.38|5.25|5.29|5.21|5.11|5.25|5.36|5.47|5.45|5.42|5.385|5.43|5.4|5.59|5.6|5.6|5.61|5.6|5.4|5.45|5.755|6.08|6.05|6.06|6.12|6.14|6.11|6|6.02|6.15|6.2|6.275|6.22|6.37|6.57|6.62|6.61|6.655|6.66|6.66|6.61|6.5|6.32|6.31|6.29|6.26|6.13|6.06|6.17|6.12|6.055|6.05|6.015|5.87|5.76|6.13|6.4|6.4|6.33|6.39|6.395|6.65|6.84|6.81|6.81|6.71|6.71|6.74|6.69||6.74|6.75|6.85|6.8|6.65|6.66|6.87|6.96|6.92|6.85|6.85|6.8|6.79|6.81|6.8|6.74|6.7|6.95|7.1|7.09|7.04|7.03|7.06|6.98|6.96|6.84|6.96|7.05|6.96|6.9|6.85|6.91|6.875|6.89||6.86|6.86|6.83|6.72|6.8|6.72|6.66|6.74|6.68|6.64|6.66|6.65|6.61|6.51|6.81|6.61|6.15|6.11|6.18|||6.32|6.41|6.48|6.4|6.36|6.77|6.73|6.8|6.9|7.06|7.01|6.85|6.72|7.04|7.41|7.57|7.45|6.67|6.61|6.31|6.77|7.7|7.42|9.05|8.88
04984|7558|/equities/iress-mrkt-tech|ASX200|10.93|11|10.96|11.025|11.12|11.25|11.29||11.27|11.18|11.2|11.36|11.32|11.23|11.31|11.4|11.53|11.59|11.56|11.55|11.78|11.765|11.82|11.87|11.95||11.79|11.77|11.7|||11.64|11.46|11.45|11.39|11.4|11.23|11.25|11.23|10.99|10.92|11.03|11.15|11.05|11.04|11.06|11.26|11.25|11.49|11.525|11.82|11.42|11.48|11.28|11.03|10.855|10.92|10.65|10.78|10.8|10.85|10.86|10.87|10.38|10.82|10.82|10.76|10.88|10.94|11.1|11.27|11.23|11.14|11.1|11.34|11.31|11.53|11.42|11.44|11.41|11.69|11.69|11.62|11.87|11.94|11.99|11.96|11.96|11.99|11.85|11.83|11.64|11.66|11.57|11.44||11.57|11.59|11.42|11.34|11.36|11.42|11.31|11.39|11.18|11.14|11.39|11.54|11.81|11.96|12|11.98|12.11|12|12.09|11.89|11.97|12.21|12.1|11.94|11.96|11.78|10.99|10.63|10.65|10.67|10.71|10.62|10.61|10.63|10.88|10.8|10.96|10.95|11.37|11.22|11.16|11.15|11.29|11.34|11.35|11.31|11.47|11.27|11.28|11.23|11.15|11.17|11.12|10.96|10.81|10.72|10.72|10.61|10.8|10.68|10.75|10.89|10.55|10.04|10.54|10.84|11.95|11.95|11.9|11.79|11.72|11.67|11.74|11.72||12.14|12.25|12.09|12.12|12.19|12.31|12.2|12.18|12.3|12.38|12.35|12.19|12.24|11.91|12.18|11.94|11.87|11.75|11.76|11.72|11.8|11.82|11.85|11.68|11.73|11.57|11.77|11.88|11.82|11.54|11.56|11.81|11.9|11.78||11.83|11.78|11.84|11.68|11.58|11.46|11.31|11.33|11.23|11.23|11.32|11.42|11.26|11.26|11.34|11.28|11.52|11.25|11.14|||11.06|11.08|11.105|11.08|11.11|11|10.87|10.95|11.04|11.01|10.93|10.8|11.08|11.07|10.86|10.63|10.76|10.4|10.32|9.73|9.11|8.92|8.91|9|8.92
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|19.29|19.61|20.71|20.65|20.57|20.45|20.44||20.59|20.36|20.25|20.35|20.43|20.32|20.61|20.84|21.11|21.12|21.32|21.27|21.77|21.5|21.84|21.91|22.03||21.97|22|21.98|||21.81|21.52|21.17|21.03|21.07|20.78|21|21.15|20.82|21.06|21.03|21.025|20.96|20.68|21.08|21.17|20.81|20.72|20.6|20.35|19.98|19.99|19.78|19.79|19.39|19.69|18.65|19.3|19.38|19.295|18.84|18.67|17.8|18.69|18.61|18.54|18.63|18.61|19.24|19.4|19.48|19.85|20.27|20.38|20.215|20.11|19.96|20.04|20.03|20.22|20.15|19.69|19.59|20.16|20.61|20.43|20.35|20.21|20.15|20.32|20.09|20.34|20.19|20.22|20.41|20.51|20.53|20.41|20.465|20.36|20.63|20.49|20.57|20.66|20.57|20.74|20.95|20.91|21.29|21.69|21.35|21.61|21.62|22.14|22.03|22.34|22.455|22.48|22.34|22.23|21.9|22.01|22.18|21.89|21.94|20.7|20.84|20.7|20.82|21.16|21.21|21.63|21.58|21.69|21.53|21.41|22.08|22.13|22.165|22.16|21.85|21.76|21.74|21.88|21.7|21.7|21.64|21.67|21.38|21.01|20.7|20.65|20.3|20.57|20.83|20.76|20.03|19.56|19.17|19.13|19.03|19.955|20.055|20.175|20.29|20.22|20.23|20.08|19.75||19.97|20.47|20.56|20.85|21.21|21.22|21.07|20.71|20.93|20.95|20.98|20.46|20.42|19.59|20|19.61|18.83|18.11|19.16|19.09|19.27|19.35|19.71|19.43|19.41|18.83|18.92|19.32|18.92|18.5|18.45|18.27|18.49|18.51||18.42|18.53|18.19|19.19|18.66|18.34|18.35|18.38|18.16|18.23|17.94|18.16|17.8|18|17.75|17.63|17.71|17.57|17.505|||17.6|17.38|17.79|17.78|17.9|18.11|17.8|17.88|18.09|17.76|17.67|17.48|17.48|18.01|18.02|17.9|17.84|17.66|17.55|17.19|17.5|17.14|17.3|16.82|17.06
04986|32565|/equities/henderson-group-plc.|ASX200|34.25|34.3|34.4|35.05|35.7|36.2|37.3||36.95|37.7|38.6|39|39.3|38.3|37.6|38.1|38.6|39.5|39.9|39.9|40.35|40.7|40.7|39.95|40.2||39.7|39.7|39.7|||39.6|39.6|39.75|39.2|39.35|38.7|38.1|38.2|38.2|38.9|39.3|39.3|38.6|38.5|38.1|39.4|38.8|38.3|39.4|40.5|40.9|41.05|40.8|40.5|40.75|40.4|39.6|39.9|39.5|38.5|38|36.2|32.9|36|36.2|35.4|35|35.7|36.7|37.15|36.7|37.5|38.1|39.9|39.3|39.5|39.85|39.75|39.4|39.6|40.9|41|41|41.5|41.4|41.3|42.45|42.6|44.3|39.2|38.1|39.2|38.4|38.5|39.9|40.1|39.8|38.8|38.8|39.4|39.5|39.8|40.5|40.45|40.3|42|42.3|42|41.6|41.6|41.2|41|41.3|41.4|41|41.8|42|42.3|41.6|41.6|41.6|41.4|41.4|41.8|42.45|42.4|41.9|41.85|42.2|41.7|41.2|40.8|40.4|40.55|40.3|39.7|39|38.1|37.8|37.3|38.7|39|39.2|39.4|38.8|38|37.5|37.4|37.2|36.1|34.8|34.2|34|36.1|36.5|37.1|37.55|36.9|35.4|37.15|42.8|50.5|51|50|49.5|47|45.6|44.7|46.1||49.7|50.25|50.2|50.9|51.1|52|51.3|52.3|54|54.1|53.95|53.45|53.6|52.3|52.2|50|49.45|48.3|48.6|47.7|47.6|47.4|47.55|46.6|46.5|45.8|46.6|48.5|49.3|48.6|49.6|49.1|47.9|47.5||47.4|47.5|46.7|47.1|46.9|47.4|47.65|47.1|46.3|46.1|45.5|46.6|46|46.6|46.7|47.2|48.5|47.4|46.6|||47.9|48.1|49|49.05|49|48.4|48.3|48.2|48.1|47.1|46.7|46.4|46.1|47.4|47|46.65|47.1|45.45|45.4|45|45.9|45.8|46.4|46.3|46.2
04987|7274|/equities/jb-hi-fi|ASX200|27.16|27.24|27.27|27.03|27.34|27.465|27.55||28.18|27.92|28.11|28.42|28.66|28.56|28.74|29.01|28.91|28.94|28.88|28.75|28.36|28.08|28.035|27.54|27.75||27.75|27.74|27.34|||27.25|27.69|27.55|27|27.04|26.67|26.57|26.97|26.32|26.16|26.04|26.38|26.36|25.86|26.14|27.03|27.06|27.13|26.11|26.13|26.37|26.6|26.47|26.38|26.2|25.77|25.56|25.83|25.16|25.41|25.45|26.02|25.52|26.69|26.18|26.6|26.8|27.31|27.9|27.92|27.9|28.13|27.51|28.96|29.09|28.98|28.69|28.54|28.61|28.46|28.61|28.35|28.5|28.36|28.25|28.5|29.26|29.52|29.76|29|28.66|29.2|29|28.76|29.13|28.25|28.56|28.99|29.01|28.88|30||||28.274|29.281|30.012|30.23|29.104|28.708|28.531|28.916|29.173|29.36|29.37|29.518|29.192|29.459|29.212|28.649|28.461|28.708|27.681|28.59|28.056|26.762|26.011|25.784|25.389|25.596|25.162|24.776|24.846|25.409|25.399|25.152|24.826|24.579|24.47|24.194|24.041|24.332|24.569|23.887|23.324|23.245|23.255|23.216|23.631|23.492|23.161|23.216|23.176|23.364|23.739|23.621|23.097|22.692|22.292|22.652|22.267|22.988|22.988|22.485|22.475|22.247|22.702|22.247|22.02||22.257|22.307|22.287|22.099|22|21.872|22.099|22.544|22.89|22.949|22.84|22.939|23.077|22.84|23.008|23.344|22.544|22.583|23.245|23.779|24.085|23.779|24.105|23.779|23.423|23.058|22.811|22.722|21.773|21.487|21.042|21.027|20.983|21.082||20.884|20.983|21.428|20.697|21.971|22.139|21.981|21.912|21.793|21.892|22.06|22.416|22.109|22.376|22.781|22.929|23.058|22.573|22.682|||22.445|22.485|22.445|22.425|22.267|22.652|22.672|22.277|22.899|23.077|22.771|22.247|21.956|21.734|21.931|22.02|22.099|21.872|21.813|21.635|20.766|20.647|20.627|20.548|20.341
04988|985811|/equities/kogan-com-ltd|ASX200|1.53|1.53|1.51|1.535|1.52|1.59|1.58||1.58|1.585|1.59|1.62|1.6|1.63|1.62|1.52|1.44|1.445|1.44|1.38|1.38|1.38|1.36|1.35|1.35||1.33|1.33|1.345|||1.37|1.345|1.34|1.34|1.34|1.35|1.36|1.34|1.42|1.435|1.355|1.43|1.36|1.35|1.335|1.32|1.325|1.355|1.4|1.42|1.44|1.425|1.45|1.45|1.46|1.47|1.43|1.435|1.45|1.45|1.475|1.475|1.4|1.47|1.46|1.48|1.48|1.53||1.55|1.54|1.535|1.55|1.585|1.59|1.56|1.52|1.48|1.48|1.48|1.505|1.5|1.51|1.5|1.57|1.595|1.555|1.53|1.5|1.5|1.52|1.46|1.46|1.48|1.5|1.53|1.54|1.54|1.53|1.535|1.535|1.55|1.55|1.55|1.54|1.61|1.63|1.65|1.65|1.65|1.65|1.7|1.705|1.7|1.7|1.725|1.71|1.68|1.67|1.61|1.59|1.55|1.56|1.565|1.565|1.575|1.57|1.57|1.565|1.58|1.575|1.55|1.54|1.53|1.51|1.49|1.49|1.48|1.45|1.465|1.47|1.46|1.5|1.52|1.55|1.555|1.525|1.585|1.6|1.56|1.46|1.495|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|14.26|14.24|14.25|14|13.85|13.75|13.74||13.62|13.57|13.66|13.69|13.77|13.6|13.83|14.18|14.12|14.15|14.14|14.22|14.2|14.21|14.28|14.26|14.54||14.58|14.52|14.47|||14.47|14.17|14.13|14.04|14.02|13.93|13.87|13.69|13.66|13.77|13.78|13.52|13.43|13.41|13.29|13.57|13.54|13.43|13.41|13.27|13.29|13.38|13.45|13.46|13.33|13.45|13.21|13.11|13.27|13.32|13.25|13.09|12.53|13.18|13.14|13.02|13.09|13.08|13.2|13.22|13.21|13.28|13.53|13.67|13.53|13.62|13.24|13.96|13.8|13.76|14.17|14.14|14.07|14.18|14.38|14.24|14.05|14.07|14.09|13.95|13.7|13.85|13.57|13.54|13.72|13.64|13.57|13.4|13.35|13.3|13.15|13.16|13.15|13.33|13.53|13.81|13.99|13.76|14.02|13.85|13.77|13.75|13.6|13.78|13.8|14.03|14.13|14.13|14.42|14.38|14.15|13.9|13.72|13.72|13.45|13.29|13.1|13.15|13.15|13.5|13.36|13.19|13.18|13.31|13.45|13.3|13.34|13.17|13.11|13.11|12.85|12.62|12.42|12.42|12.32|12.26|12.28|12.15|12.11|12.09|11.84|12.01|11.74|12.28|12.33|12.23|12.38|11.95|12.17|12.7|12.89|13.43|13.39|13.24|13.33|13.01|13.05|13|13.1||13.47|13.57|13.38|13.51|13.4|13.08|13.16|13.21|13.37|13.4|13.28|13.2|13.1|12.92|12.92|13.06|13.1|13.14|13.37|13.14|13.22|13.13|13.46|13|12.68|12.67|12.83|12.91|12.63|12.5|12.45|12.38|12.4|12.45||12.39|12.43|12.76|12.88|12.87|12.97|13.29|13.24|13|12.96|13.15|13.37|13.3|13.38|13.53|13.45|13.73|13.6|13.9|||13.95|14.11|14.11|14.15|14.23|14.22|13.86|13.84|14.05|13.83|13.88|13.57|13.7|13.62|13.62|13.46|13.35|12.92|12.88|12.76|12.7|12.55|12.94|13.13|12.9
04990|960731|/equities/link-administration-holdings-ltd|ASX200|7.08|7.195|7.243|7.33|7.34|7.436|7.369||7.33|7.263|7.349|7.34|7.373|7.34|7.421|7.369|7.397|7.369|7.397|7.32|7.311|7.234|7.243|7.272|7.272||7.243|7.157|7.157|||7.094|7.108|7.108|7.031|6.954|6.877|6.887|6.791|6.81|6.771|6.896|6.964|6.887|6.848|6.901|6.858|7.166|7.176|7.166|7.214|7.205|7.195|7.06|7.089|7.041|6.949|7.06|7.195|7.041|6.925|6.935|6.964|6.689|6.877|6.896|6.868|6.781|6.747|6.829|6.925|7.003|7.017|7.089|7.34|7.359|7.426|7.369|7.397|7.272|7.239|7.311|7.291|7.831|7.86|7.879|7.927|7.918|7.927|7.951|7.951|7.903|7.937|7.831|7.898|8.004|7.918|7.86|7.706|7.648|7.657|7.619|7.551|7.609|7.792|7.715|7.821|7.898|7.985|8.043|8.11|8.062|8.091|8.091|8.081|7.946|7.715|7.58|7.975|7.966|7.975|8.004|7.995|8.024|7.995|8.004|7.985|7.879|7.821|7.763|7.84|7.879|7.874|7.966|8.158|8.245|8.279|8.264|8.264|8.235|8.298|8.389|8.486|8.447|8.322|8.255|8.226|8.226|8.197|8.12|8.033|7.927|7.918|7.918|7.995|7.918|7.879|7.754|7.628|7.436|7.369|7.388|7.686|7.802|7.783|7.792|7.831|7.889|7.975|7.995||8.139|8.129|8.187|8.158|8.274|8.332|8.322|8.235|8.216|8.264|8.178|7.985|8.101|8.043|7.927|7.812|7.783|7.84|7.966|7.975|8.033|7.879|7.792|7.734|7.638|7.523|7.686|7.763|7.792|7.686|7.657|7.58|7.6|7.609||7.59|7.609|7.609|7.561|7.436|7.388|7.291|7.349|7.272|7.186|7.041|7.08|7.07|7.099|7.253|7.186|7.176|7.08|7.195|||7.224|7.214|7.397|7.359|7.32|7.301|7.253|7.234|7.291|7.359|7.272|7.214|7.214|7.205|7.224|7.359|7.388|7.234|7.214|6.983|6.964|6.887|6.945|6.935|6.935
04991|7473|/equities/lynas-corp|ASX200|0.93|0.91|0.88|0.85|0.84|0.83|0.84||0.83|0.83|0.79|0.79|0.79|0.79|0.79|0.78|0.79|0.79|0.76|0.76|0.81|0.77|0.72|0.71|0.72||0.7|0.7|0.68|||0.69|0.7|0.69|0.69|0.68|0.67|0.66|0.67|0.67|0.68|0.67|0.66|0.64|0.64|0.63|0.62|0.65|0.66|0.68|0.68|0.67|0.65|0.61|0.6|0.59|0.59|0.6|0.61|0.63|0.62|0.58|0.57|0.56|0.57|0.57|0.54|0.54|0.54|0.54|0.56|0.58|0.58|0.55||0.52|0.52|0.54|0.54|0.54|0.54|0.54|0.54|0.55|0.55|0.55|0.55|0.55|0.55|0.54|0.54|0.54|0.53|0.61|0.61|0.61|0.61|0.62|0.61|0.61|0.61|0.63|0.63|0.62|0.62|0.63|0.64|0.64|0.65|0.64|0.64|0.64|0.62|0.62|0.62|0.62|0.61|0.64|0.66|0.67|0.69|0.69|0.67|0.67|0.66|0.69|0.69|0.69|0.68|0.7|0.71|0.7|0.72|0.72|0.73|0.72|0.74|0.73|0.71|0.69|0.68|0.69|0.72|0.73|0.75|0.81|0.71|0.69|0.68|0.67|0.65|0.63|0.63|0.61|0.56|0.56|0.54|0.51|0.48|0.58|0.6|0.61|0.62|0.63|0.63|0.63|0.64|0.64|0.67|0.67||0.66|0.66|0.64|0.64|0.65|0.65|0.67|0.67|0.67|0.68|0.68|0.67|0.69|0.7|0.69|0.68|0.68|0.68|0.69|0.69|0.68|0.67|0.67|0.66|0.66|0.64|0.64|0.63|0.62|0.64|0.73|0.79|0.79|0.8||0.8|0.79|0.79|0.79|0.79|0.8|0.83|0.82|0.81|0.79|0.8|0.82|0.81|0.8|0.77|0.77|0.76|0.77|0.77|||0.76|0.76|0.76|0.8|0.79|0.79|0.76|0.75|0.75|0.73|0.75|0.81|0.83|0.85|0.87|0.8|0.74|0.72|0.72|0.72|0.72|0.76|0.76|0.77|0.76
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|83.81|83.39|83.61|83.58|83.79|84.1|84.72||83.97|83.62|83.7|84.57|84.79|83.77|84.62|86.05|85.36|86.1|86.47|87.54|87.88|86.74|87.66|87.41|87.34||86.87|86.75|86.93|||86.82|86.05|86.73|87.12|87.38|87.39|86.58|86.31|85.39|85.24|84.11|83.32|82.68|82.46|82.08|84|83.96|83.25|83.07|83.13|83.49|84.16|83.44|83.5|82.33|82.92|81.45|82.05|81.34|81.29|80|78.54|71.74|77.02|77.67|77.05|76.81|77.51|78.76|79.11|80.39|80.26|80.69|82.39|81.86|81.8|82.24|82.38|81.52|81.55|81.36|81.72|82.38|83.23|83.66|83.1|82.81|82.12|81.8|82.1|80.35|82.94|82.14|80.5|81.54|80.95|80.65|80.54|80.5|79.65|79.22|77.72|77.52|77.75|76.82|79.74|80.8|81.81|81.6|80.8|79.76|80.13|79.45|79.48|78.68|79.58|80.03|80.02|79.3|79.08|78.13|77.69|77.63|77.63|76.79|77.27|76.78|77.29|77.65|76.17|74.11|73.68|73.13|73.55|73.77|72.66|74.2|73.49|73.28|73.76|73.3|73.73|72.52|72.07|71.82|71.64|70.62|69.58|69|68.5|66.04|65.8|65.52|67.59|67.75|68.2|68.9|68.64|65.01|66.82|70.75|75.95|76.06|74.95|73.38|71.29|70.66|71.54|71.6||72.81|73.62|72.5|73.05|73.2|73.38|72.54|73.02|74|73.34|73.29|72|71.51|69.93|69.33|69.46|69.32|69.25|69.33|71.09|70.36|69.7|70.35|66.77|65.3|64.51|63.5|62.51|62.13|61.05|63.5|64.99|65.57|66.08||66.28|66.52|65.6|65.27|63.87|64.9|64.64|63.52|61.53|61.37|61.57|63.05|62.87|62.97|64.52|63.77|64.76|64.19|63.92|||65.72|66.96|66.65|66.41|68.29|68.91|67.31|67.5|67.82|65.42|65.5|65.19|65.82|66.76|65.44|65.41|65.66|62.59|64.08|63|63.19|63.86|65.32|63.69|63.39
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|23.4|23.28|23.185|23.14|23.3|23.3|23.54||23.41|23.51|23.52|23.61|23.86|23.75|23.81|24.23|24.24|24.24|24.25|24.38|24.5|24.23|23.9|23.8|23.855||23.64|23.67|23.68|||23.5|23.65|23.755|23.3|23.58|23.4|23|22.79|22.75|22.82|22.86|22.48|22.03|21.99|22.23|22.71|22.76|22.6|22.99|23.22|23.05|22.74|22.14|21.91|21.53|21.89|21.87|22.05|21.92|21.79|21.95|21.51|19.76|21.37|20.8|20.6|20.38|20.55|20.83|21.27|21.22|21.46|21.495|21.62|21.42|21.63|21.61|21.66|21.65|21.86|21.45|21.2|21.66|21.91|21.96|21.2|21.17|21.53|21.74|21.62|21.25|21.81|21.62|21.69|22.11|22.13|22.22|21.79|21.95|21.86|21.95|21.76|21.93|21.875|21.74|22.42|22.42|22.94|23.06|23.05|23.06|23.27|23.51|23.63|23.71|23.71|24.19|24.14|23.66|23.27|23.27|23.45|23.65|24.19|23.92|24.95|24.03|23.67|23.62|23.46|23.22|23.05|22.54|23.01|22.71|22.6|22.39|22.2|22.51|22.5|22.14|22.21|21.65|21.54|21.24|21.02|20.785|21.17|21.21|21.03|20.5|20.7|20.45|21.59|21.87|22.16|22.25|22.07|20.87|21.74|22.7|24|23.95|23.7|23.44|22.89|22.62|22.25|22.71||23.81|23.795|23.62|23.82|23.62|23.765|23.51|23.97|24.285|24.08|23.97|23.8|23.98|23.57|23.75|23.33|23.23|23.18|23.12|22.62|22.18|22.01|21.98|21.55|21.53|21.16|21.42|21.6|21.1|21.05|21.37|21.83|22.19|22.23||22.52|22.675|22.62|22.95|22.95|22.89|22.51|22.41|22.32|21.98|21.88|21.84|21.4|21.3|21.89|21.82|22.56|22.29|22.17|||22.155|22.38|22.51|22.48|22.41|22.48|22.35|22.37|22.69|22.44|22.76|22|22.04|22.27|22.6|22.4|22.82|21.63|21.5|21.12|21.1|21.19|21.57|22.03|21.82
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|2.68|2.68|2.69|2.68|2.68|2.68|2.7||2.67|2.63|2.68|2.7|2.71|2.73|2.77|2.78|2.77|2.79|2.78|2.77|2.83|2.83|2.83|2.84|2.8||2.8|2.79|2.76|||2.76|2.76|2.76|2.76|2.75|2.7|2.76|2.73|2.7|2.71|2.73|2.73|2.67|2.64|2.6|2.58|2.53|2.54|2.58|2.57|2.56|2.53|2.52|2.52|2.48|2.48|2.5|2.48|2.48|2.45|2.43|2.4|2.43|2.51|2.5|2.48|2.48|2.5|2.56|2.54|2.53|2.57|2.56|2.63|2.59|2.54|2.54|2.54|2.56|2.56|2.55|2.54|2.48|2.5|2.46|2.42|2.43|2.42|2.42|2.45|2.4|2.36|2.38|2.4|2.49|2.48|2.52|2.5|2.5|2.53|2.51|2.51|2.52|2.5|2.46|2.49|2.49|2.54|2.63|2.71|2.71|2.69|2.68|2.73|2.72|2.74|2.73|2.72|2.69|2.71|2.79|2.97|2.98|3.04|3.05|3.04|3.02|3|3.02|3.05|3.02|3.01|3|3.04|3.06|3.05|3.05|3.04|3.02|2.99|2.99|2.99|2.99|2.98|3.06|3.06|3.02|3.01|2.97|2.95|2.93|2.94|2.9|2.93|2.9|2.94|2.92|2.885|2.855|2.875|2.87|2.97|2.98|2.93|2.925|2.82|2.835|3.07|3.055||3.15|3.16|3.15|3.17|3.195|3.2|3.19|3.16|3.145|3.15|3.125|3.09|3.09|3.05|3.03|3.06|3.05|3.11|3.09|3.075|3.1|3.12|3.13|3.115|3.1|3.07|3.24|3.22|3.16|3.11|3.11|3.12|3.07|3.03||3.13|3.06|3.03|3.03|3.04|3|2.99|2.95|2.91|2.9|2.85|2.87|2.89|2.88|2.89|2.86|2.87|2.825|2.79|||2.75|2.74|2.73|2.71|2.72|2.7|2.67|2.65|2.73|2.74|2.765|2.73|2.725|2.76|2.67|2.725|2.6|2.505|2.49|2.49|2.48|2.45|2.48|2.46|2.47
04995|962367|/equities/megaport-ltd|ASX200|2.39|2.37|2.39|2.37|2.37|2.33|2.46||2.43|2.43|2.48|2.45|2.45|2.4|2.4|2.45|2.45|2.42|2.4|2.4|2.35|2.35|2.35|2.4|2.37||2.35|2.4|2.35|||2.31|2.39|2.35|2.17|2.2|2.2|2.2|2.27|2.22|2.22|2.23|2.25|2.15|2.18|2.17|2.32|2.41|2.52|2.55|2.55|2.5|2.63|2.56|2.33|2.25|2.24|2.28|2.36|2.4|2.44|2.55|2.47|2.36|2.57|2.52|2.5|2.5|2.51|2.64|2.55|2.63|2.65|2.62|2.65|2.62|2.68|2.69|2.72|2.68|2.64|2.64|2.71|2.61|2.62|2.74|2.81|2.8|2.76|2.82|2.76|2.72|2.8|2.75|2.86|2.85|2.92|2.78|2.65|2.49|2.47|2.42|2.42|2.46|2.51|2.45|2.54|2.59|2.57|2.53|2.49|2.52|2.36|2.35|2.36|2.37|2.36|2.27|2.26|2.16|2.18|2.24|2.21|2.2|2.24|2.14|2.12|2.14|2.16|2.19|2.15|2.1|2.17|2.2|2.25|2.16|2.06||2.03|2.02|2.05|2.08|2.04|2.04|2|2.05|1.91|1.9|1.9|1.85|1.88|1.9|1.86|1.86|1.9|1.9|1.9|1.88|1.8|1.82|1.86|1.855|1.88|1.88|1.96|1.95|2.03|2.01|2.01|2.1||2.14|2.15|2.13|2.08|2.18|2.1|1.89|1.885|1.88|1.9|1.9|1.85|1.85|1.82|1.69|1.62|1.6|1.64|1.62|1.69|1.66|1.705|1.695|1.63|1.65|1.65|1.67|1.62|1.66|1.605|1.55|1.705|1.74|1.75||1.75|1.73|1.815|1.83|1.75|1.8|1.9|1.85|1.9|1.88|1.77|1.72|1.83|1.85|1.88|2.02|2.07|2.15|2.23|||2.35|2.35|2.35|2.34|2.36|2.4|2.4|2.42|2.4|2.39|2.52|2.64|2.65|2.61|2.52|2.51|2.5|2.35|2.45|2.56|2.76|2.92|3|3.05|3.05
04996|7590|/equities/mesoblast|ASX200|1.485|1.49|1.45|1.554|1.549|1.584|1.574||1.569|1.549|1.589|1.594|1.589|1.624|1.668|1.633|1.559|1.544|1.633|1.574|1.53|1.485|1.487|1.45|1.426||1.411|1.406|1.411|||1.411|1.327|1.317|1.297|1.302|1.317|1.371|1.426|1.356|1.307|1.208|1.198|1.178|1.168|1.173|1.188|1.178|1.193|1.195|1.213|1.208|1.183|1.178|1.173|1.203|1.198|1.168|1.178|1.247|1.208|1.099|1.069|1.059|1.094|1.094|1.089|1.109|1.129|1.153|1.129|1.139|1.119|1.114|1.114|1.119|1.114|1.104|1.104|1.109|1.104|1.134|1.119|1.109|1.104|1.143|1.143|1.099|1.099|1.094|1.094|1.099|1.094|1.094|1.094|1.104|1.089|1.094|1.094|1.109|1.139|1.163|1.178|1.183|1.173|1.163|1.218|1.252|1.287|1.282|1.267|1.287|1.299|1.312|1.376|1.416|1.327|1.287|1.376|1.44|1.485|1.49|1.505|1.475|1.45|1.633|1.495|1.287|1.233|1.134|1.109|1.119|1.109|1.099|1.124|1.089|1.089|1.114|1.104|1.134|1.124|1.109|1.109|1.099|1.094|1.094|1.069|1.089|1.134|1.121|1.079|1.094|1.089|1.114|1.183|1.139|1.015|1.02|1.01|1.002|1.01|1.01|1.049|1.049|1.109|1.069|1.049|1.119|1.139|1.099|||||||||1.876|1.891|1.881|1.876|1.822|1.841|1.921|1.881|1.841|1.807|1.851|1.871|1.732|1.757|1.846|1.881|1.807|2|1.98|1.98|2.148|2.173|2.119|2.079|2.297|2.287|2.326||2.455|2.346|2.326|2.445|2.416|2.475|2.495|2.356|2.396|2.435|2.435|2.465|2.475|2.445|2.445|2.435|2.416|2.376|2.386|||2.455|2.425|2.495|2.539|2.584|2.416|2.336|2.326|2.336|2.336|2.277|2.247|2.228|2.376|2.257|2.515|2.218|1.822|1.742|1.643|1.713|1.574|1.579|1.525|1.366
04997|7566|/equities/metcash-limited|ASX200|2.12|2.12|2.12|2.07|2.08|2.12|2.12||2.12|2.1|2.11|2.14|2.15|2.18|2.15|2.22|2.21|2.23|2.23|2.23|2.25|2.24|2.29|2.3|2.26||2.26|2.27|2.21|||2.21|2.21|2.19|2.17|2.16|2.21|2.19|2.16|2.13|2.13|2.08|2.04|2.04|2.04|2.03|2.06|2.02|2.06|2.03|2.01|1.94|1.93|1.89|1.87|1.86|1.84|1.84|1.86|1.78|1.83|1.8|1.85|1.77|1.83|1.86|1.9|1.92|1.91|1.96|1.92|1.97|2|2.05|2.1|2.1|2.12|2.12|2.09|2.1|2.12|2.11|2.1|2.06|2.1|2.09|2.09|2.08|2.09|2.08|2.09|2.08|2.08|2.06|2.06|2.08|2.06|2.05|2|2|2.04|2.05|2.01|2|2.01|1.98|2.06|2.07|2.13|2.09|2.05|2.06|2.07|2.12|2.2|2.16|2.13|2.13||2|2|2.02|2.02|2|2.02|2.02|2.02|2.02|2.03|2.12|2.14|2.15|2.14|2.11|2.13|2.13|2.08|2.09|2.08|2.08|2.04|2.03|2.06|1.99|1.94|1.93|1.91|1.88|1.91|1.9|1.9|1.9|1.93|1.89|1.9|1.96|1.9|1.84|1.8|1.79|1.77|1.74|1.73|1.84|1.8|1.78|2.04|2.1|2.16|2.07||2.05|1.97|2.01|1.97|1.94|1.9|1.9|1.92|2.01|1.99|1.98|1.96|1.97|1.96|1.95|1.94|1.88|1.82|1.76|1.74|1.72|1.71|1.73|1.79|1.76|1.73|1.7|1.73|1.74|1.75|1.73|1.7|1.68|1.67||1.67|1.65|1.68|1.65|1.65|1.66|1.62|1.58|1.58|1.61|1.63|1.65|1.65|1.66|1.72|1.7|1.68|1.68|1.73|||1.74|1.75|1.74|1.74|1.74|1.69|1.74|1.79|1.77|1.73|1.71|1.68|1.69|1.61|1.55|1.65|1.65|1.62|1.64|1.59|1.62|1.73|1.78|1.8|1.8
04998|7720|/equities/mineral-resource|ASX200|12.21|12.3|12.425|12.23|12.04|12.16|12.4||12.45|12.07|11.93|12.08|12.21|11.91|11.98|12.02|11.91|12.21|12.43|12.15|12.33|12.35|12.33|12.255|12.01||11.93|11.93|11.66|||11.66|11.66|11.65|11.54|11.6|11.96|12.04|12.12|11.96|12.17|12.16|12.27|11.89|11.97|11.79|11.87|12.08|12.29|13|12.79|13.19|13.24|13.06|12.6|12.2|12.16|11.75|11.73|12.17|12.46|12.16|11.99|11.08|11.68|11.41|11.51|11.32|11.315|11.24|11.35|11.03|10.9|11.44||11.16|11.21|11.19|10.92|10.76|10.83|10.76|10.82|10.75|11.11|11.06|10.805|10.95|10.71|10.99|10.93|10.93|10.86|10.76|10.76|10.98|10.86|10.78|10.695|10.68|10.58|10.62|10.32|10.34|10.79|10.52|10.87|10.91|11.11|10.99|11.01|11.02|10.805|11.085|11.14|11.03|11.09|10.965|11.13|10.92|10.84|10.84|10.12|10|9.79|9.68|9.89|9.61|9.65|9.7|9.77|9.65|9.46|9.43|9.55|9.89|9.79|9.64|9.42|9.48|9.45|9.46|9.14|9.34|9.08|9.29|9.57|9.26|9.31|9.18|9.06|8.935|9.1|8.93|8.61|8.4|8.29|8.29|8.26|8.03|8.16|8.28|8.64|8.61|8.59|8.32|8.11|8.34|8.63|8.8||9.09|9.45|9.05|8.63|8.635|8.48|8.455|8.1|7.98|7.96|7.89|7.81|7.92|7.72|7.67|7.59|7.58|7.54|7.64|7.575|7.51|7.17|6.94|6.83|7.12|6.97|6.99|7.05|7.36|7.39|7.29|7.03|7.01|7.06||7.14|7.4|7.35|7.03|6.86|6.93|6.98|6.63|6.32|6.03|5.83|6.07|5.83|5.7|5.94|5.8|5.94|5.66|5.57|||5.69|5.65|6.31|6.23|6.02|6.15|6.09|6.09|6.215|6.41|6.67|6.39|6.44|6.42|6.15|6.13|6.11|5.73|5.65|5.52|5.5|5.29|5.42|5.3|5.05
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|2.04|2.045|2.01|2|2.01|2|2.01||2.01|1.995|1.987|1.985|1.995|2.01|2.01|2.04|2.03|2.05|2.07|2.08|2.12|2.1|2.105|2.11|2.13||2.13|2.11|2.16|||2.15|2.1|2.09|2.1|2.095|2.065|2.06|2.08|2.04|2.05|2.06|2.07|2.05|2.01|1.99|1.965|1.995|2.03|2.01|2.01|2.02|2.01|1.98|1.945|1.95|1.965|1.955|1.945|1.952|1.95|1.93|1.99|1.985|2.045|2.04|2.025|2.03|2.035|2.05|2.025|2|2.03|2.055|2.04|2.06|2.1|2.135|2.13|2.1|2.09|2.12|2.11|2.09|2.105|2.11|2.11|2.16|2.15|2.195|2.23|2.17|2.21|2.21|2.21|2.19|2.16|2.16|2.17|2.15|2.14|2.15|2.14|2.11|2.14|2.105|2.18|2.15|2.16|2.21|2.235|2.22|2.275|2.29|2.29|2.23|2.27|2.29|2.27|2.27|2.24|2.23|2.19|2.18|2.2|2.1|2.06|2.08|2.08|2.09|2.135|2.11|2.12|2.12|2.18|2.2|2.165|2.17|2.14|2.15|2.17|2.15|2.18|2.16|2.11|2.115|2.09|2.08|2.07|2.09|2.06|2.04|2.035|2.01|2.02|2.02|2.02|2.01|1.96|2.005|1.975|1.98|2.03|2.02|1.997|1.98|1.99|1.967|1.995|1.975||1.985|2|1.987|2.01|1.96|1.93|1.92|1.917|1.935|1.96|1.94|1.907|1.915|1.9|1.9|1.9|1.9|1.887|1.895|1.91|1.925|1.937|1.955|1.93|1.93|1.93|1.94|1.925|1.885|1.855|1.85|1.835|1.857|1.885||1.875|1.9|1.955|1.945|1.935|1.915|1.91|1.905|1.895|1.89|1.885|1.885|1.85|1.85|1.865|1.87|1.905|1.875|1.88|||1.88|1.86|1.865|1.88|1.865|1.87|1.86|1.845|1.85|1.86|1.857|1.845|1.84|1.83|1.855|1.855|1.835|1.822|1.822|1.825|1.83|1.83|1.87|1.857|1.835
05000|7311|/equities/monadelphous|ASX200|10.22|10.32|10.31|10.35|10.36|10.61|10.57||10.5|10.17|10.18|10.43|10.46|10.4|10.5|10.43|10.74|11.05|11.02|11.12|11.14|11.12|11.25|11.14|11.3||11.18|11.34|10.98|||10.87|10.61|10.9|10.9|10.87|10.63|10.63|10.97|10.95|11.07|11.3|11.34|11.11|11.01|10.97|11.03|10.71|10.53|11.29|11.15|11.06|10.81|10.5|10.5|10.13|9.85|9.94|10.04|10.04|10|9.8|9|8.57|8.81|8.66|8.59|8.72|8.75|9.1|9.1|9.05|9.13|9.33|9.54|9.65|9.7|9.63|9.5|9.49|9.56|9.73|9.81|9.54|9.28|8.83|8.84|8.94|8.97|9.05|9.04|8.91|9.05|8.93|8.8|8.76|8.92|8.5|8.31|8.07|8.14|7.95|7.69|7.655|7.82|7.78|8.17|8.16|8.64|8.5|8.41|8.4|8.35|8.62|8.79|8.805|8.86|8.82|8.65|8.86|10.85|10.83|10.6|10.5|10.53|10.7|10.86|10.43|10.4|11.47|11.47|11.22|10.84|10.49|10.27|10.45|10.25|9.92|9.775|9.5|9.22|8.93|8.8|8.55|8.68|8.77|8.34|8.56|8.47|8.25|8.05|7.75|7.68|7.57|7.61|7.61|7.5|7.41|7.15|6.98|7.3|7.41|7.77|7.78|7.69|7.63|7.34|7.32|7.45|7.57||7.65|7.6|7.4|7.22|7.13|7.14|7.05|7.04|7.11|7.22|7.18|7.13|7.11|6.9|7|6.99|6.94|7.03|7.06|7.01|7.03|7.12|7.09|6.99|7.11|7.2|7.05|7.38|7.64|7.51|7.56|7.38|7.27|7.19||7.32|7.33|7.26|7.12|7.03|7.02|6.94|6.73|6.59|6.61|6.5|6.84|6.78|6.78|7.04|7.06|7.09|6.96|7.1|||7.14|7.17|7.11|7.06|6.92|6.81|6.56|6.7|6.99|7.17|7.48|7.43|7.32|7.29|7.21|6.82|6.55|6.3|6.26|6.37|6.44|6.435|6.52|6.5|6.5
05001|18557|/equities/nanosonics|ASX200|2.87|2.88|2.875|2.8|2.87|2.97|3.01||3.01|2.995|2.98|2.99|2.915|2.885|3.01|3.06|2.93|2.99|2.93|2.9|2.96|3.03|3.03|3.06|3.06||3.075|3.06|3.08|||3.07|3.1|3.08|3.08|3.06|3.08|3.06|3.03|3.05|3.07|3.07|2.95|2.93|2.89|3.015|3.22|3.28|3.23|3.3|3.31|3.31|3.33|3.23|3.17|3.16|3.19|3.13|3.11|3.11|3.14|3.23|3.27|3.05|3.28|3.12|3.09|3.09|3.2|3.38|3.455|3.36|3.335|3.18|3.045|3.08|3.09|3.14|3.13|3|3.115|3.19|3.18|3.12|3.13|3.25|3.34|3.36|3.36|3.34|3.34|3.33|3.35|3.29|3.21|3.37|3.4|3.44|3.5|3.4|3.4|3.34|3.24|3.13|3.04|3|3.06|3.02|3.06|3.07|3.06|3.07|3.07|3.05|3.05|3.02|2.96|2.93|2.82|2.87|2.83|2.78|2.65|2.73|2.79|2.82|2.84|2.82|2.82|2.74|2.73|2.71|2.69|2.7|2.705|2.72|2.73|2.7|2.65|2.725|2.77|2.71|2.58|2.38|2.36|2.34|2.32|2.335|2.34|2.27|2.22|2.16|2.2|2.23|2.27|2.24|2.21|2.17|2.145|2.135|2.06|2.16|2.28|2.31|2.29|2.29|2.27|2.27|2.34|2.4||2.41|2.42|2.42|2.42|2.42|2.42|2.41|2.39|2.41|2.27|2.22|2.19|2.21|2.21|2.23|2.2|2.24|2.25|2.26|2.25|2.29|2.31|2.34|2.23|2.21|2.19|2.19|2.2|2.21|2.2|2.19|2.16|2.15|2.15||2.1|2.19|2.21|2.12|2.305|2.29|2.28|2.27|2.23|2.16|2.1|2.11|2.02|2|1.99|1.96|1.955|1.95|1.95|||1.995|1.985|2.02|1.95|1.96|2.04|2.03|2.04|2.03|2.09|2.13|2.13|2.13|2.13|1.965|1.915|1.855|1.845|1.835|1.85|1.84|1.85|1.85|1.86|1.86
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|30.28|30.3|30.27|30.04|30.08|30.25|30.5||30.22|29.99|29.98|29.91|30.24|30.3|30.57|31.08|30.92|31.34|31.29|31.51|31.55|31.34|31.3|31.03|30.7||30.65|30.47|30.54|||30.52|30.46|30.45|30.12|29.81|29.84|29.65|29.68|29.48|29.54|29.36|29.28|28.87|28.7|28.59|29.02|28.91|28.66|28.45|28.62|28.69|28.77|28.55|28.5|28.31|28.28|28.02|28.17|27.87|27.58|26.88|26.5|25.14|26.13|26.04|25.84|27.37|27.33|27.75|27.76|27.67|27.56|27.31|27.68|27.51|27.65|27.71|27.71|27.52|27.54|27.72|27.82|28.07|28.25|28.17|28.02|28.07|28|27.78|27.93|27.77|28.01|27.87|27.62|27.86|27.67|27.52|27.09|26.95|26.91|26.87|26.41|26.18|26.16|26.53|27.2|27.52|27.61|27.49|27.22|27|27.25|27.17|27.24|27.09|27.43|27.64|27.64|27.23|27.19|26.93|27.16|26.99|26.86|26.6|26.65|26.4|26.64|26.24|26.15|25.85|25.81|25.82|26.46|26.47|26.32|26.32|26.23|26.06|26.13|25.89|26.21|25.81|25.77|25.86|25.8|25.4|25.24|25.09|24.82|24.32|24.42|24.16|24.6|24.79|25.15|25.06|24.6|24.01|23.9|24.28|25.48|25.45|25.58|25.39|24.8|24.69|24.98|25.32||26|26.17|26.32|26.55|26.44|26.2|26.19|26.53|26.91|27.1|27.29|27.155|27.31|26.97|27.01|26.98|27.135|27.47|27.95|28.72|28.8|28.71|28.65|28.43|27.92|27.48|27.7|27|26.25|26.2|26.84|26.73|26.7|27.39||27.25|27.1|26.91|26.96|26.38|26.32|26.36|25.74|24.99|24.88|24.96|25.45|25.39|25.38|25.66|25.5|25.82|25.51|25.54|||26.19|27.18|27.63|27.9|28.16|28.04|27.64|27.71|28.21|27.37|27.58|26.78|26.77|27.01|26.5|25.59|25.2|24.08|24.15|24.33|24.01|24.38|25.35|25.53|25.49
05003|102032|/equities/nsreit-stapled|ASX200|1.434|1.409|1.414|1.414|1.414|1.419|1.419||1.424|1.399|1.434|1.444|1.464|1.449|1.439|1.469|1.469|1.484|1.498|1.503|1.493|1.484|1.478|1.478|1.478||1.469|1.459|1.49|||1.484|1.484|1.488|1.478|1.48|1.498|1.508|1.51|1.488|1.498|1.478|1.474|1.459|1.434|1.454|1.488|1.486|1.495|1.464|1.488|1.488|1.469|1.414|1.409|1.404|1.379|1.374|1.369|1.349|1.337|1.359|1.399|1.389|1.434|1.414|1.404|1.409|1.414|1.424|1.414|1.419|1.444|1.464|1.478|1.469|1.493|1.508|1.493|1.469|1.478|1.513|1.528|1.533|1.543|1.558|1.543|1.558|1.558|1.588|1.593|1.573|1.588|1.583|1.568|1.568|1.553|1.543|1.54|1.533|1.548|1.543|1.533|1.53|1.543|1.538|1.593|1.588|1.607|1.607|1.603|1.603|1.629|1.607|1.622|1.619|1.637|1.588|1.583|1.578|1.568|1.573|1.573|1.57|1.578|1.583|1.568|1.578|1.578|1.568|1.583|1.588|1.598|1.593|1.627|1.617|1.609|1.62|1.615|1.61|1.62|1.62|1.63|1.62|1.605|1.61|1.61|1.61|1.605|1.58|1.58|1.57|1.555|1.555|1.577|1.615|1.607|1.612|||1.701|1.686|1.727|1.725|1.735|1.742|1.754|1.798|1.774|1.764||1.813|1.823|1.803|1.818|1.815|1.815|1.793|1.774|1.774|1.818|1.774|1.808|1.784|1.769|1.788|1.803|1.803|1.808|1.842|1.852|1.866|1.784|1.766|1.774|1.735|1.712|1.74|1.749|1.72|1.686|1.628|1.598|1.579|1.598||1.584|1.589|1.584|1.584|1.598|1.603|1.569|1.564|1.53|1.53|1.511|1.52|1.516|1.511|1.54|1.54|1.559|1.53|1.53|||1.554|1.545|1.589|1.574|1.554|1.554|1.535|1.535|1.545|1.54|1.52|1.496|1.486|1.481|1.472|1.52|1.535|1.527|1.496|1.472|1.467|1.481|1.467|1.476|1.467
05004|102006|/equities/nearmap-fpo|ASX200|0.575|0.59|0.575|0.595|0.6|0.605|0.605||0.6|0.6|0.615|0.62|0.625|0.62|0.62|0.62|0.655|0.665|0.675|0.65|0.7|0.705|0.705|0.685|0.66||0.65|0.645|0.655|||0.65|0.655|0.655|0.665|0.655|0.677|0.67|0.645|0.65|0.645|0.645|0.645|0.63|0.61|0.63|0.635|0.635|0.63|0.635|0.66|0.695|0.69||0.735|0.74|0.77|0.75|0.735|0.762|0.77|0.76|0.75|0.725|0.79|0.75|0.745|0.73|0.715|0.755|0.79|0.795|0.825|0.825|0.885|0.885|0.89|0.855|0.82|0.76|0.71|0.7|0.725|0.71|0.7|0.675|0.67|0.685|0.68|0.685|0.64|0.577|0.575|0.567|0.57|0.572|0.535|0.52|0.515|0.51|0.51|0.525|0.52|0.52|0.505|0.505|0.54|0.54|0.545|0.53|0.535|0.555|0.545|0.54|0.535|0.532|0.54|0.48|0.455|0.55|0.57|0.58|0.57|0.54|0.535|0.525|0.515|0.515|0.51|0.515|0.515|0.525|0.515|0.5|0.51|0.495|0.485|0.485|0.48|0.495|0.495|0.505|0.515|0.52|0.515|0.505|0.487|0.485|0.49|0.49|0.48|0.455|0.455|0.455|0.465|0.45|0.42|0.41|0.42|0.39|0.385|0.395|0.41|0.415|0.42|0.43|0.43|0.43|0.432|0.42||0.435|0.445|0.435|0.43|0.435|0.435|0.435|0.45|0.46|0.44|0.44|0.465|0.47|0.465|0.47|0.48|0.47|0.5|0.5|0.51|0.54|0.545|0.54|0.54|0.55|0.565|0.55|0.537|0.525|0.48|0.425|0.395|0.38|0.38||0.365|0.365|0.37|0.365|0.36|0.36|0.36|0.36|0.36|0.35|0.35|0.355|0.36|0.375|0.377|0.38|0.38|0.365|0.36|||0.37|0.37|0.385|0.39|0.375|0.365|0.35|0.345|0.345|0.34|0.335|0.335|0.33|0.335|0.33|0.335|0.335|0.335|0.335|0.33|0.33|0.335|0.33|0.33|0.335
05005|1055094|/equities/netwealth-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|22.42|22.27|21.76|21.63|21.52|21.21|20.54||21.61|22.09|21.59|21.3|21.45|22.08|21.63|21.5|20.96|21.06|20.85|20.77|20.46|20.73|20.47|20.11|19.57||19.81|18.79|18.5|||17.72|17.6|17.24|17.12|16.62|16.35|17.5|18.25|18.22|18.18|18.79|18.63|18.6|18.46|18.63|18.82|18.93|19.42|19.41|19.45|19.43|19.88|20.4|20.56|20.52|20.57|21.23|21.39|20.89|20.84|22.27|23.3|22.57|22.8|22.93|23.61|23.26|22.82|22.25|21.71|21.05|21.26|21.79|21.6|21.71|21.93|22.4|21.69|20.88|20.71|21.01|20.51|20.21|20.47|20.58|20.19|20.84|20.72|22.06|22.06|22.14|22.29|22.15|22.54|22.2|22.19|22.3|21.27|21.19|21.38|21.08|21.04|20.93|21.47|20.95|22.06|22.63|23.21|22.49|22.7|22.23|21.64|21.8|22.44|22.45|23.1|23.06|23.64|23.75|23.21|23.31|23.44|23.27|24.03|24.35|24.67|24.9|24.3|24.14|24.42|25.4|25.07|25.35|24.87|25.33|24.57|24.32|23.01|22.26|23.22|23.87|23.29|24.03|24|24.23|24.18|25.17|24.83|26.07|26.38|25.82|25.9|25.75|24.81|24.48|23.33|22.79|23.31|23.49|23.09|21.36|20.99|20.94|21.54|21.42|21.75|22.44|21.88|22.49||22.21|21.96|21.55|21.31|21.16|19.35|19.24|19.12|18.91|18.54|18.835|18.82|19.01|19.74|19.76|19.51|19.52|21.14|20.91|20.85|20.75|20.78|20.01|19.18|20.05|18.91|18.71|18.94|19.45|19.5|18.57|17.99|17.62|17.58||17.37|17.21|17.95|17.91|17.94|17.35|17.48|17.52|17.71|17.67|17.33|16.63|16.44|16.77|16.8|16.76|16.47|16.63|16.25|||15.88|16.56|17.19|17.37|17.31|17.5|16.49|16.25|16.75|17.31|16.69|16.32|17|16.78|17.13|16.6|16.845|18|17.33|17.2|16.45|15.87|15.27|15.625|15.72
05007|41354|/equities/news-corp-b|ASX200|16.3|16.32|16.43|16.47|16.6|16.39|16.52||16.47|16.25|16.13|16.36|16.61|16.56|16.6|16.63|16.67|16.73|16.73|16.62|16.8|16.72|16.7|16.6|16.67||16.71|16.55|17.06|||16.76|16.75|16.5|16.63|16.48|16.23|16.48|16.33|16.36|16.6|16.41|16.14|16.07|16.02|15.78|16.17|15.81|15.83|16.11|16.24|16.42|16.35|16.09|16.21|16.5|16.55|16.36|16.15|16.49|16.2|15.88|15.8|14.97|16.05|15.85|15.75|15.68|16.12|16.34|16.51|16.55|16.96|16.83|17.34|17.86|17.81|17.97|17.96|17.9|17.89|18.19|18.2|18.54|18.87|19.12|19.61|19.61|19.04|19.25|18.55|18.46|18.56|18.57|18.47|18.95|18.94|18.72|18.65|18.6|18.45|18.7|19.07|18.995|18.92|17.87|18.49|18.28|18.15|18.81|18.75|18.78|19.06|18.86|18.89|18.8|18.6|18.45|18.6|18.55|18.57|18.39|18.41|18.45|18.39|18.35|18.18|17.75|17.73|17.07|17.4|17.29|17.3|17.15|17.57|17.62|17.53|17.57|17.61|17.5|17.46|17.26|17.45|17.28|17.05|16.89|16.85|16.64|16.53|16.3|16|15.79|15.57|15.65|15.86|15.64|15.66|15.38|14.89|14.76|15.34|15.52|16.04|15.89|15.78|15.71|15.89|16.08|15.88|16||16.3|16.32|16.43|16.8|16.73|17.11|16.99|16.66|16.91|17.02|16.88|17.08|16.99|16.73|16.89|16.52|16.55|16.46|16.6|16.52|16.81|17.01|17.12|17.25|17.45|16.34|16.98|16.97|17.15|16.99|17.04|17.18|17.06|16.83||16.98|16.7|16.56|16.54|17.04|17.06|17.04|16.745|16.71|16.79|17.13|17.25|17.22|17.17|17.53|17.17|17.26|17.34|17.64|||17.23|17.19|17.11|16.89|17|16.825|16.41|16.14|16.33|15.66|15.74|15.6|15.91|15.72|15.63|15.77|15.73|15.93|16.17|15.795|16.06|16.09|16.19|16.03|15.97
05008|40380|/equities/nextdc-ltd|ASX200|3.08|3.1|3.09|3.03|3.05|3.15|3.27||3.28|3.275|3.25|3.31|3.285|3.25|3.39|3.38|3.43|3.455|3.485|3.5|3.435|3.47|3.46|3.55|3.65||3.59|3.59|3.57|||3.53|3.52|3.535|3.5|3.38|3.32|3.31|3.1|2.91|2.93|2.93|2.96|2.87|2.79|2.77|2.88|3.01|3.11|3.02|3.09|3.21|3.16|3.06|3.07|3.02|3.03|2.96|2.98|3.02|3.11|3.31|3.48|3.34|3.435|3.31|3.21|3.245|3.25|3.61|3.63|3.6|3.69|3.72|3.77|3.76|3.82|3.78|3.66|3.4|3.49|3.62|3.47|3.89|4.01|4.03|4.06|4.12|4.11|4.14|4.23|4.18|4.26|4.26|4.29|4.32|4.28|4.295|4.31|4.105|4.09|4.04|3.99|3.93|3.96|3.86|4.11|4.23||||4.025|3.965|3.936|3.985|3.955|3.876|3.871|3.886|3.787|3.727|3.732|3.737|3.846|3.866|3.896|3.826|3.688|3.717|3.737|3.737|3.668|3.633|3.648|3.697|3.668|3.668|3.757|3.688|3.549|3.554|3.598|3.658|3.549|3.46|3.44|3.4|3.43|3.41|3.4|3.37|3.301|3.4|3.42|3.47|3.46|3.46|3.44|3.291|3.271|3.291|3.271|3.42|3.489|3.37|3.361|3.351|3.351|3.37|3.291||3.296|3.588|3.618|3.638|3.534|3.509|3.46|3.44|3.38|3.4|3.361|3.39|3.351|3.301|3.242|3.063|3.063|3.053|3.063|3.043|2.994|2.974|2.994|3.014|3.023|2.974|2.895|2.905|2.895|2.835|2.825|2.835|2.855|2.875||2.875|2.845|2.845|2.835|2.815|2.796|2.796|2.815|2.756|2.756|2.676|2.706|2.657|2.657|2.696|2.667|2.686|2.647|2.647|||2.637|2.627|2.647|2.647|2.567|2.528|2.498|2.488|2.498|2.498|2.498|2.518|2.538|2.538|2.488|2.478|2.508|2.458|2.468|2.439|2.449|2.439|2.468|2.389|2.389
05009|14292|/equities/nib-holdings|ASX200|4.52|4.52|4.56|4.55|4.55|4.55|4.56||4.56|4.6|4.62|4.63|4.63|4.61|4.6|4.59|4.61|4.62|4.61|4.72|4.76|4.78|4.75|4.8|4.75||4.72|4.71|4.7|||4.7|4.8|4.72|4.67|4.6|4.6|4.61|4.62|4.62|4.61|4.61|4.67|4.6|4.56|4.56|4.67|4.765|4.86|4.85|4.9|4.79|4.8|4.8|4.79|4.78|4.78|4.77|4.72|4.73|4.63|4.72|4.6|4.45|4.59|4.6|4.59|4.58|4.56|4.69|4.55|4.64|4.76|4.77|4.66|4.56|4.6|4.64|4.57|4.69|4.72|4.75|4.74|4.75|4.68|4.72|4.71|4.78|4.82|4.64|4.67|4.68|4.68|4.56|4.49|4.47|4.52|4.49|4.35|4.41|4.41|4.38|4.35|4.22|4.2|4.24|4.39|4.32|4.5|4.49|4.5|4.49|4.44|4.44|4.45|4.45|4.47|4.46|4.43|4.37|4.4|4.7|4.72|4.72|4.79|4.78|4.75|4.73|4.65|4.56|4.61|4.56|4.51|4.55|4.61|4.63|4.54|4.54|4.61|4.4|4.54|4.6|4.63|4.55|4.54|4.56|4.52|4.48|4.37|4.2|4.21|4.2|4.23|4.15|4.18|4.09|4.12|4.16|4.16|4.12|3.92|4.12|4.29|4.27|4.26|4.26|4.15|4.22|4.25|4.36||4.45|4.45|4.44|4.5|4.52|4.66|4.58|4.58|4.5|4.51|4.48|4.4|4.43|4.36|4.365|4.355|4.29|4.26|4.34|4.34|4.42|4.44|4.47|4.45|4.59|4.71|4.66|4.6|4.53|4.475|4.48|4.39|4.35|4.12||4.08|3.82|3.82|3.83|3.82|3.91|3.89|3.84|3.76|3.74|3.78|3.81|3.78|3.76|3.84|3.86|3.9|3.8|3.81|||3.87|3.87|3.86|3.86|3.88|3.85|3.85|3.86|3.85|3.85|3.81|3.8|3.8|3.92|3.79|3.65|3.65|3.45|3.5|3.42|3.4|3.46|3.44|3.46|3.25
05010|1089517|/equities/nickel-mines|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05011|985597|/equities/nine-ent-fpo|ASX200|1|1|1|0.99|0.98|1.01|1.02||1.02|1.02|1.01|1.07|1.07|1.06|1.08|1.09|1.07|1.06|1.06|1.06|1.07|1.05|1.06|1.05|1.05||1.05|1.05|1.04|||1.03|1.03|1.03|1.03|1.03|1.01|1.02|1.02|1.02|1.02|1.01|0.99|0.97|0.95|0.94|0.95|0.93|0.92|0.94|0.95|0.95|0.95|0.93|0.9|0.89|0.88|0.88|0.9|0.92|0.92|0.92|0.91|0.86|0.9|0.92|0.91|0.87|0.85|0.86|0.85|0.84|0.85|0.86|0.87|0.86|0.87|0.88|0.86|0.91|0.92|0.94|0.94|0.92|0.93|0.95|0.97|0.99|1.01|1.01|1|0.97|0.96|0.96|0.95|0.96|0.95|0.93|0.91|0.92|0.93|0.93|0.92|0.94|0.95|0.95|0.96|0.96|0.96|0.96|0.94|0.99|0.99|1|0.99|1|1|1|1.01|1.01|1.01|1.02|1.02|1.04|1.04|1.05|1.02|1|0.99|0.99|0.98|0.95|0.94|0.93|0.91|1.08|1.07|1.06|1.05|1.05|1.09|1.09|1.12|1.12|1.12|1.12|1.12|1.11|1.09|1.08|1.04|1.03|1.03|1.03|1.03|1.01|1.04|1.04|1.025|0.995|1.025|1.03|1.055|1.065|1.072|1.095|1.08|1.055|1.08|1.115||1.13|1.135|1.147|1.15|1.16|1.165|1.16|1.187|1.195|1.195|1.185|1.175|1.175|1.16|1.177|1.205|1.21|1.235|1.245|1.205|1.195|1.195|1.19|1.195|1.217|1.192|1.205|1.195|1.17|1.13|1.105|1.105|1.11|1.105||1.11|1.105|1.115|1.13|1.125|1.14|1.1|1.095|1.095|1.055|1.08|1.115|1.06|1.08|1.495|1.482|1.545|1.525|1.525|||1.53|1.555|1.595|1.585|1.565|1.565|1.557|1.55|1.547|1.53|1.53|1.53|1.53|1.535|1.54|1.465|1.42|1.47|1.475|1.442|1.475|1.44|1.395|1.395|1.385
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|4.04|3.96|3.83|3.82|3.78|3.77|3.5||3.93|3.96|3.92|3.88|3.9|4.03|3.96|3.83|3.82|3.96|3.9|3.88|3.79|3.83|3.71|3.66|3.46||3.61|3.43|3.18|||3.12|3.12|3.01|3.03|2.96|2.98|3.16|3.3|3.29|3.28|3.41|3.37|3.37|3.42|3.42|3.45|3.43|3.56|3.58|3.59|3.56|3.61|3.78|3.75|3.66|3.52|3.72|3.81|3.74|3.74|4.09|4.12|4.07|4.08|4.2|4.42|4.27|4.16|4.05|4.13|3.94|4|4.1|3.98|4|4.01|4.03|3.94|3.79|3.78|3.82|3.93|3.84|3.86|3.85|3.8|3.86|3.97|4.42|4.61|4.63|4.72|4.51|4.54|4.45|4.41|4.46|4.21|4.2|4.19|4.08|4.1|4.02|4.07|4.05|4.26|4.33|4.36|4.09|4.18|4.07|3.98|3.94|4.12|4.1|4.15|4.05|4.34|4.42|4.58|4.63|4.67|4.59|4.7|4.71|4.6|4.73|4.78|4.81|4.88|5.19|5.13|5.15|5.11|5.28|5.03|4.98|4.71|4.62|4.61|4.7|4.89|5.18|5.29|5.37|5.44|5.63|5.43|5.7|5.75|5.56|5.77|5.64|5.38|5.34|4.99|4.91|4.89|4.88|5.01|4.52|4.45|4.41|4.61|4.61|4.83|4.95|4.82|4.71||4.73|4.79|4.72|4.74|4.5|4.2|4.25|4.22|4.2|4.19|4.36|4.44|4.24|4.41|4.38|4.32|4.36|4.68|4.66|4.67|4.61|4.58|4.27|4.1|4.28|4.03|3.97|3.95|3.96|3.98|3.75|3.6|3.6|3.55||3.63|3.58|3.56|3.52|3.55|3.42|3.48|3.46|3.67|3.7|3.61|3.55|3.49|3.44|3.37|3.41|3.4|3.48|3.38|||3.38|3.58|3.65|3.67|3.42|3.48|3.3|3.22|3.46|3.87|3.77|3.76|3.91|3.84|3.92|3.79|3.7|3.91|3.86|3.96|3.89|3.79|3.68|3.75|3.83
05013|13870|/equities/nrw-holdings|ASX200|0.695|0.695|0.695|0.7|0.7|0.72|0.72||0.705|0.7|0.7|0.7|0.7|0.69|0.72|0.74|0.72|0.71|0.66|0.68|0.72|0.715|0.72|0.715|0.68||0.647|0.625|0.625|||0.62|0.605|0.63|0.625|0.64|0.64|0.63|0.64|0.625||0.6|0.547|0.53|0.525|0.535|0.535|0.54|0.52|0.52|0.525|0.51|0.5|0.5|0.49|0.515|0.515|0.52|0.515|0.502|0.522|0.53|0.53|0.5|0.54|0.52|0.525|0.53|0.505|0.5|0.52|0.51|0.54|0.56|0.545|0.54|0.555|0.555|0.545|0.53|0.537|0.55|0.555|0.56|0.565|0.57|0.545|0.567|0.605|0.61|0.607|0.605|0.605|0.6|0.585|0.592|0.575|0.56|0.51||0.51|0.505|0.515|0.515|0.515|0.502|0.54|0.53|0.54|0.535|0.545|0.55|0.52|0.577|0.59|0.585|0.61|0.575|0.56|0.57|0.58|0.58|0.52|0.395|0.455|0.447|0.425|0.425|0.425|0.445|0.455|0.44|0.44|0.42|0.43|0.435|0.415|0.395|0.35|0.35|0.335|0.307|0.33|0.32|0.3|0.27|0.25|0.255|0.265|0.245|0.23|0.225|0.225|0.225|0.225|0.22|0.22|0.2|0.2|0.195|0.192|0.19|0.21|0.215|0.21|0.215|0.225|0.22|0.215|0.2||0.2|0.195|0.195|0.185|0.185|0.185|0.19|0.185|0.18|0.185|0.185|0.19|0.19|0.19|0.185|0.195|0.2|0.205|0.215|0.2|0.205|0.205|0.21|0.205|0.205|0.215|0.215|0.215|0.21|0.21|0.23||0.195|0.195||0.2|0.18|0.18|0.185|0.185|0.18|0.185|0.175|0.165|0.155|0.185|0.2|0.195|0.195|0.21|0.212|0.215|0.217|0.22|||0.225|0.225|0.225|0.23|0.215|0.21|0.217|0.22|0.215|0.225|0.225|0.195|0.2|0.202|0.19|0.195|0.19|0.182|0.205|0.225|0.222|0.21|0.195|0.195|0.095
05014|7506|/equities/nufarm-ltd|ASX200|8.36|8.408|8.494|8.513|8.523|8.504|8.446||8.475|8.379|8.437|8.552|8.523|8.475|8.561|8.614|8.638|8.686|8.71|8.748|8.916|8.849|8.839|8.791|8.801||8.667|8.734|8.715|||8.638|8.657|8.456|8.533|8.475|8.523|8.475|8.437|8.36|8.312|8.389|8.187|8.216|8.24|8.331|8.542|7.957|8.015|8.255|8.274|8.293|8.235|8.283|8.408|8.149|8.072|7.967|7.938|8.111|8.168|8.293|8.264|7.842|8.178|8.024|8.12|8.178|8.235|8.283|8.36|8.331|8.216|8.408|8.437|8.37|8.456|8.504|8.456|8.389|8.494|8.494|8.619|8.753|8.897|8.906|8.935|8.926|8.887|9.031|9.041|8.954|9.031|8.993|8.72|8.619|8.59|8.36|8.302|7.833|7.766|7.746|7.545|7.574|7.612|7.569|7.775|7.804|7.9|7.9|7.861|7.852|8.136|8.117|8.117|8.034|7.883|7.961|8.136|8.214|8.156|8.185|8.068|8.165|8.165|7.985|8.039|7.917|8.019|8.136|8.117|8.058|8.01|7.971|8.058|7.99|8.01|8.049|7.961|7.698|7.707|7.678|7.747|7.532|7.591|7.396|7.425|7.415|7.488|7.284|7.288|7.274|7.279|7.025|7.22|7.162|7.201|7.113|6.991|6.806|6.913|6.986|7.298|7.313|7.288|7.24|7.172|7.162|7.133|7.152||7.415|7.649|7.6|7.503|7.513|7.425|7.415|7.444|7.503|7.425|7.469|7.259|7.152|7.025|6.938|6.889|6.909|6.967|7.113|7.074|7.108|7.074|6.986|6.826|6.753|6.597|6.597|6.548|6.782|6.758|6.821|6.85|6.83|6.909||6.952|7.176|7.133|6.899|6.899|6.977|6.801|6.665|6.636|6.567|6.597|6.655|6.723|6.918|7.123|7.172|7.108|7.045|7.162|||7.113|7.707|7.829|7.756|7.659|7.503|7.42|7.513|7.405|7.133|7.108|6.952|6.918|6.899|6.753|6.529|6.529|6.597|6.519|6.514|6.616|6.567|6.675|6.636|6.616
05015|1167776|/equities/nuix-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|6.83|6.88|6.95|6.83|6.79|6.88|6.97||6.98|6.92|6.98|7.11|7.13|7.25|7.24|7.24|7.31|7.34|7.28|7.28|7.35|7.35|7.31|7.14|7.16||7.12|7.05|7|||6.9|6.87|6.75|6.78|6.89|6.78|6.77|7.04|7.11|7.06|6.86|6.91|6.84|6.92|6.85|6.98|6.82|6.42|6.61|6.72|6.94|7.03|7.09|7.06|6.89|6.73|6.64|6.75|6.4|6.38|6.45|6.53|6.22|6.69|6.56|6.5|6.48|6.5|6.5|6.61|6.63|6.55|6.73|6.95|6.95|7.08|7.26|7.21|7.04|7.02|7.13|7.2|7.44|7.54|7.36|7.44|7.38|7.15|7.12|7.08|7.01|6.78|6.49|6.42|6.33|6.29|6.32|6.27|6.26|6.29|6.43|6.24|6.34|6.4|6.52|6.6|6.42|6.38|6.59|6.58|6.57|6.56|6.7|6.86|6.74|6.89|6.99|7.23|7.29|7.39|7.57|7.54|7.46|7.34|7.3|7.33|7.28|7.37|7.4|7.25|7.25|7.24|7.08|7.1|7.13|7.07|7.07|7.15|7.13|7.26|7.23|7.33|7.29|7.3|6.99|6.97|6.93|6.93|6.77|6.83|6.85|6.91|6.72|6.86|6.81|6.72|6.6|6.5|6.19|6.36|6.31|6.62|6.625|6.645|6.69|6.54|6.58|6.61|6.6||6.78|7|6.81|6.7|6.57|6.54|6.59|6.6|6.69|6.85|6.62|6.67|6.49|6.475|6.49|6.69|6.8|6.935|6.82|6.68|6.63|6.73|6.71|6.62|6.795|6.59|6.69|6.76|6.9|6.96|6.99|6.95|6.86|6.76||6.81|6.84|6.66|6.47|6.16|6.49|6.5|6.58|6.5|6.53|6.34|6.36|6.18|5.98|6.31|6.47|6.715|6.66|6.65|||6.6|6.67|6.76|6.81|6.96|6.93|6.8|6.92|7.125|7.11|7.26|7.04|7.42|7.36|7.04|7.12|6.94|6.7|6.55|6.54|6.66|6.64|6.94|6.99|7.04
05017|18532|/equities/imf-australia-ltd|ASX200|1.75|1.74|1.745|1.74|1.73|1.735|1.725||1.732|1.725|1.725|1.72|1.72|1.725|1.725|1.702|1.755|1.78|1.78|1.785|1.805|1.795|1.81|1.77|1.745||1.72|1.73|1.71|||1.72|1.73|1.705|1.74|1.77|1.76|1.765|1.77|1.76|1.745|1.68|1.66|1.64|1.632|1.615|1.605|1.56|1.635|1.705|1.717|1.72|1.715|1.705|1.69|1.7|1.73|1.73|1.71|1.7|1.71|1.69|1.697|1.64|1.75|1.715|1.7|1.692|1.71|1.81|1.8|1.817|1.82|1.82|1.82|1.805|1.805|1.8|1.79|1.76|1.76|1.76|1.79|1.805|1.82|1.8|1.79|1.79|1.795|1.81|1.83|1.795|1.815|1.81|1.765|1.7|1.81|1.81|1.835|1.83|1.84|1.755|1.73|1.69|1.705|1.68|1.725|1.735|1.735|1.735|1.75|1.735|1.72|1.705|1.7|1.695|1.68|1.68|1.625|1.685|1.66|1.64|1.632|1.635|1.627|1.622|1.63|1.625|1.65|1.647|1.625|1.62|1.59|1.57|1.555|1.555|1.545|1.52|1.492|1.57|1.655|1.565|1.565|1.577|1.56|1.55|1.527|1.532|1.525|1.502|1.51|1.53|1.535|1.535|1.54|1.515|1.447|1.51|1.435|1.41|1.41|1.41|1.435|1.41|1.39|1.385|1.395|1.372|1.405|1.42||1.455|1.455|1.442|1.415|1.415|1.43|1.412|1.39|1.37|1.37|1.37|1.37|1.37|1.37|1.375|1.37|1.367|1.355|1.35|1.377|1.37|1.35|1.33|1.34|1.33|1.3|1.305|1.3|1.305|1.32|1.305|1.34|1.35|1.335||1.357|1.32|1.39|1.405|1.425|1.427|1.365|1.34|1.36|1.37|1.33|1.34|1.31|1.305|1.305|1.305|1.3|1.27|1.27|||1.28|1.31|1.3|1.31|1.275|1.28|1.265|1.27|1.25|1.255|1.265|1.24|1.315|1.28|1.2|1.2|1.21|1.22|1.135|1.11|1|1.115|1.21|1.215|0.98
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|18.39|18.39|18.68|18.55|18.67|18.99|19.11||18.95|18.73|18.16|18.5|18.3|17.77|17.86|18|17.94|18.15|18.02|17.81|17.94|17.94|17.92|17.93|17.76||17.64|17.63|17.7|||17.26|17.46|17.38|17.01|16.68|16.79|16.66|16.74|16.91|17|17.01|17.02|16.9|17.01|17.05|17.17|17.35|16.88|17.45|17.56|17.51|17.5|17.33|17.21|16.91|16.98|17|16.95|17.09|17.23|17.18|16.64|15.99|16.39|16.03|15.27|15.56|15.66|15.73|16.17|16.04|16.02|16.13|16.41|16.44|16.75|16.55|16.08|16.03|16.03|15.88|15.96|16.17|16.32|16.05|16.09|15.8|15.74|15.49|15.33|14.99|14.85|14.66|14.54|14.59|14.8|14.82|14.61|14.5|14.47|14.2|13.78|13.86|14.02|13.83|13.77|13.71|13.85|14.02|14.28|13.99|14.39|14.38|14.45|14.81|14.67|14.67|14.98|15.06|15.05|15.06|15.07|14.68|14.64|14.5|14.63|14.33|14.4|14.6|14.65|14.31|14.27|14.15|14.14|13.97|13.99|13.95|13.81|13.3|13.28|13.17|12.94|12.73|12.87|12.81|12.65|12.81|12.98|12.62|12.47|12.22|12.27|12.14|12.44|12.29|12.3|12.17|12.12|12.04|12.4|12.37|12.67|12.68|12.92|12.88|12.54|12.39|12.34|12.52||12.83|13.05|13.15|13.19|13.18|13.17|13.04|13.19|13.5|13.71|13.85|13.69|13.71|13.52|13.79|13.6|13.48|13.45|13.31|13.16|13.11|13.23|13.35|13.04|13.23|14.84|15.02|15.17|15.27|15.1|15.19|15.16|14.95|14.86||15.3|15.21|15.21|15.16|14.91|15.23|15.05|14.84|14.48|14.35|14.26|14.53|14.51|14.45|14.99|15.02|15.18|15.32|15.63|||15.57|15.66|15.73|15.59|15.36|15.4|15.27|15.39|15.66|15.49|15.65|15.08|15.33|14.94|14.52|14.24|14.05|14.2|14.15|13.95|13.98|13.58|13.86|13.62|13.75
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|7.01|6.98|7.13|7.05|7.01|7.19|7.26||7.19|7.16|7.14|7.27|7.21|7.14|7.15|7.14|6.94|6.9|6.7|6.63|6.7|6.71|6.62|6.56|6.62||6.51|6.48|6.45|||6.36|6.3|6.33|6.29|6.46|6.4|6.47|6.6|6.66|6.65|6.45|6.4|6.24|6.54|6.34|6.45|6.26|5.91|5.96|5.98|6.01|5.98|5.86|5.86|5.65|5.57|5.57|5.55|5.34|5.32|5.35|5.35|5.01|5.39|5.18|5.12|5.13|5.22|5.24|5.26|5.25|5.3|5.42|5.51|5.52|5.6|5.63|5.6|5.53|5.5|5.46|5.53|5.62|5.64|5.53|5.56|5.44|5.4|5.47|5.4|5.29|5.24|4.99|5.1|5.09|5.08|4.96|4.69|4.75|4.86|4.91|4.82|4.95|5.04|5.13|5.21|5.05|5.13|5.14|5.16|4.99|5.07|5.04|5.25|5.25|5.38|5.43|5.53|5.45|5.44|5.51|5.62|5.75|5.65|5.58|5.6|5.44|5.47|5.56|5.61|5.52|5.44|5.29|5.46|5.53|5.42|5.62|5.77|5.72|5.86|5.85|5.84|5.82|5.78|5.75|5.7|5.65|5.71|5.64|5.61|5.5|5.65|5.45|5.79|5.78|5.7|5.65|5.51|5.26|5.52|5.35|5.77|5.76|5.7|5.53|5.28|5.27|5.38|5.53||5.82|5.92|5.76|5.74|5.5|5.46|5.42|5.58|5.67|5.7|5.65|5.65|5.54|5.38|5.42|5.51|5.455|5.63|5.49|5.33|5.24|5.15|5.05|5.02|5.15|5.04|5.09|5.04|5.17|5.35|5.43|5.38|5.26|5.16||5.34|5.23|4.98|4.85|4.65|4.92|4.8|4.76|4.61|4.55|4.42|4.65|4.59|4.46|4.57|4.88|5.03|4.88|5.01|||4.89|4.93|5.11|5.14|5.36|5.08|4.85|4.91|5.12|4.95|5.03|4.77|5.08|5.05|4.88|4.755|4.65|4.41|4.3|4.15|4.14|4.06|4.29|4.06|3.955
05020|985599|/equities/orora-fpo|ASX200|2.85|2.84|2.83|2.83|2.8|2.82|2.9||2.9|2.86|2.92|2.96|2.98|2.98|2.98|2.99|2.98|2.96|2.96|2.98|2.98|2.96|3|2.99|3.02||2.99|2.97|3|||2.97|2.96|2.96|2.9|2.92|2.88|2.72|2.77|2.74|2.77|2.81|2.76|2.69|2.69|2.73|2.77|2.76|2.76|2.77|2.76|2.81|2.77|2.73|2.71|2.69|2.66|2.65|2.77|2.81|2.84|2.86|2.86|2.73|2.89|2.85|2.79|2.75|2.77|2.85|2.86|2.85|2.88|2.92|2.98|2.95|2.98|2.97|2.99|2.98|3|3.03|3.04|3.02|3.09|3.09|3.09|3.09|3.06|3.06|3.11|3.09|3.08|3.04|3.04|3.04|2.98|2.97|2.91|2.93|2.96|2.94|2.89|2.9|2.95|2.91|3.02|3.04|3.12|3.07|3.05|3.03|3.06|3.05|3.09|3.04|3.09|3.04|3.06|3.08|3.06|3.04|3.06|3.03|3.09|2.89|2.73|2.71|2.72|2.71|2.77|2.75|2.75|2.77|2.84|2.85|2.85|2.85|2.84|2.85|2.88|2.87|2.87|2.85|2.84|2.84|2.81|2.81|2.75|2.75|2.77|2.75|2.74|2.71|2.74|2.71|2.69|2.72|2.685|2.665|2.57|2.54|2.615|2.65|2.63|2.64|2.62|2.65|2.65|2.68||2.7|2.75|2.75|2.75|2.76|2.73|2.71|2.72|2.75|2.75|2.78|2.76|2.745|2.72|2.71|2.7|2.68|2.64|2.75|2.73|2.74|2.71|2.68|2.665|2.63|2.57|2.59|2.65|2.61|2.595|2.56|2.54|2.51|2.5||2.51|2.54|2.55|2.54|2.52|2.51|2.5|2.51|2.47|2.5|2.48|2.48|2.44|2.445|2.45|2.44|2.48|2.45|2.44|||2.45|2.41|2.45|2.445|2.43|2.55|2.49|2.47|2.47|2.45|2.44|2.37|2.365|2.33|2.37|2.41|2.36|2.29|2.26|2.29|2.31|2.33|2.335|2.32|2.3
05021|7474|/equities/oz-minerals-limited|ASX200|8.97|9.11|9.27|8.94|8.89|8.995|8.87||9.11|9.06|8.98|8.95|8.93|8.93|9.01|8.93|8.795|8.6|8.59|8.31|8.31|8.29|8.26|8.04|7.9||7.88|7.78|7.75|||7.76|7.87|7.69|7.65|7.71|7.78|7.95|8.28|8.25|8.45|8.05|8.12|8.17|8.165|8.06|8.03|7.98|7.8|8.05|8.28|8.29|8.2|8.17|7.81|7.65|7.51|7.71|7.67|7.65|7.45|7.86|7.75|7.31|7.25|6.92|6.79|6.61|6.55|6.57|6.38|6.1|6.07|5.94|5.86|5.76|5.75|5.855|5.75|5.67|5.77|5.855|5.86|5.81|5.86|5.83|5.76|5.77|5.65|5.76|5.93|6.08|6.25|6.14|6.09|6.19|6.19|6.28|6.04|6|5.98|5.94|5.8|5.605|5.78|5.75|5.945|5.98|6.26|6.23|6.25|6.2|6.19|6.305|6.52|6.505|6.62|6.56|6.81|6.8|6.875|6.86|6.82|6.77|6.88|6.855|6.8|6.41|6.19|6.25|6.39|6.36|6.37|6.225|6.32|6.41|6.26|6.47|6.525|6.5|6.455|6.38|6.385|6.46|6.78|6.805|6.83|6.72|6.53|6.49|6.18|6.005|6|5.83|5.95|5.96|5.63|5.43|5.39|5.26|5.5|5.39|5.56|5.5|5.56|5.515|5.54|5.325|5.31|5.55||5.51|5.67|5.575|5.68|5.45|5.3|5.31|5.4|5.42|5.46|5.53|5.55|5.53|5.49|5.51|5.495|5.45|5.66|5.62|5.49|5.555|5.65|5.59|5.43|5.63|5.6|5.64|5.75|6.01|5.89|5.79|5.68|5.61|5.53||5.45|5.59|5.46|5.295|5.19|5.22|5.38|5.23|5.01|4.95|4.85|5.14|5.03|4.965|5.05|4.935|5.03|5.09|5.01|||4.91|5.11|5.33|5.3|5.31|5.23|5.06|5.09|5.2|5.04|5.1|5.02|5.39|5.335|5.365|5.27|5.065|5|5.03|4.95|4.93|4.87|5|5.08|5.05
05022|14249|/equities/bt-investment-management|ASX200|9.38|9.26|9.19|9.1|9.21|9.24|9.44||9.38|9.45|9.51|9.5|9.61|9.62|9.835|10.29|10.53|10.8|10.84|10.83|10.83|10.72|10.73|10.6|10.68||10.52|10.5|10.4|||10.39|10.41|10.5|10.1|11.01|11.13|10.86|10.87|10.73|10.92|10.79|10.61|10.77|10.835|10.62|10.94|10.81|10.79|11.02|11.1|11.1|11.12|10.94|10.82|10.84|11.01|10.93|10.86|10.4|10.1|9.67|9.48|8.83|9.52|9.3|9.33|9.17|9|9.1|9.15|9.12|9.11|9.33|9.4|9.31|9.38|9.41|9.54|9.48|9.57|9.71|9.8|9.76|9.69|9.19|8.83|8.96|8.9|9.03|8.84|8.81|8.95|8.86|8.79|8.94|8.71|8.6|8.36|8.27|8.3|8.25|8.18|8.15|8.165|8.15|8.42|8.51|8.54|8.525|8.47|8.45|8.66|8.73|8.89|8.82|9.07|9.27|9.32|9.24|9.26|9.29|9.22|9.3|9.29|9.28|9.14|8.97|8.9|8.95|8.77|8.75|8.69|8.59|8.895|8.75|8.67|8.66|8.67|8.61|8.5|8.55|8.61|8.58|8.55|8.43|8.35|8.19|8.075|7.79|7.72|7.26|7.3|7.19|7.46|7.8|7.88|7.78|8.04|7.3|7.8|8.52|9.82|9.7|9.5|9.4|9.02|8.87|8.71|9.05||9.53|9.51|9.45|9.46|9.36|9.5|9.41|9.66|9.78|9.77|9.73|9.68|9.89|9.805|9.65|9.5|9.36|9.07|9.27|9.22|9.23|9.16|9.37|9.29|9.2|9.29|10.02|10.08|9.81|9.51|9.79|9.93|9.86|9.85||9.98|9.99|9.82|9.79|9.94|9.88|9.7|9.66|9.45|9.14|9.12|9.26|9.18|9.28|9.56|9.53|9.53|9.32|9.62|||9.93|9.96|9.87|9.8|9.75|9.4|9.315|9.24|9.17|8.95|9.22|9.19|9.24|9.51|9.2|9.24|9.13|8.98|8.94|8.9|9.03|9.14|9.13|9.16|9.1
05023|7674|/equities/ausdrill|ASX200|1.347|1.342|1.342|1.342|1.337|1.356|1.337||1.328|1.29|1.275|1.256|1.27|1.227|1.204|1.208|1.232|1.227|1.227|1.223|1.218|1.208|1.204|1.204|1.199||1.199|1.189|1.146|||1.127|1.103|1.099|1.108|1.165|1.266|1.285|1.261|1.261|1.256|1.204|1.118|1.06|1.07|1.07|1.113|1.113|1.132|1.146|1.113|1.113|1.17|1.165|1.175|1.175|1.175|1.18|1.175|1.194|1.204|1.194|1.208|1.146|1.122|1.103|1.113|1.113|1.18|1.213|1.156|1.151|1.261|1.318|1.361|1.337|1.29|1.261|1.223|1.213|1.371|1.38|1.416|1.409|1.471|1.471|1.476|1.471|1.471|1.423|1.352|1.318|1.361|1.419|1.409|1.466|1.557|1.543|1.492|1.509|1.466|1.433|1.414|1.481|1.524|1.495|1.562|1.567|1.543|1.509|1.481|1.395|1.447|1.509|1.538|1.547|1.5|1.232|1.089|1.141|1.194|1.161|1.079|1.051|1.056|0.998|0.993|0.993|1.01|0.984|1.027|0.993|0.879|0.841|0.874|0.898|0.946|0.936|0.955|0.869|0.946|0.914|0.903|0.912|0.92|0.885|0.88|0.86|0.83|0.835|0.9|0.83|0.805|0.76|0.75|0.7|0.69|0.69|0.7|0.65|0.64|0.62|0.665|0.665|0.7|0.725|0.735|0.765|0.73|0.715||0.795|0.78|0.825|0.755|0.695|0.695|0.625|0.597|0.58|0.53|0.495|0.49|0.5|0.495|0.485|0.455|0.415|0.425|0.42|0.415|0.43|0.455|0.455|0.45|0.46|0.455|0.45|0.47|0.47|0.47|0.47|0.47|0.46|0.46||0.46|0.48|0.485|0.475|0.475|0.48|0.475|0.455|0.435|0.42|0.43|0.435|0.425|0.455|0.48|0.48|0.465|0.47|0.455|||0.455|0.465|0.465|0.46|0.44|0.45|0.425|0.42|0.39|0.37|0.365|0.37|0.37|0.35|0.33|0.33|0.305|0.31|0.31|0.28|0.23|0.23|0.24|0.22|0.215
05024|7625|/equities/perpetual-limited|ASX200|45.68|45.96|46.22|45.89|46.28|46.4|47.5||47.16|47.25|47.49|47.8|48.04|47.43|47.29|47.88|47.86|48.81|48.65|48.95|49.69|49.05|48.81|49.04|48.42||48.47|48.53|48.19|||47.93|48.11|48.1|47.51|47.59|46.8|46.45|45.92|46.49|46.97|46.87|46.99|46.09|45.75|45.9|46.83|47.22|47.13|47.58|47.84|47.45|47.7|46.61|46.97|46.58|46.88|46.8|47.25|46.64|46.49|45.77|45.42|42.55|45.06|44.03|44.07|44.13|44.25|44.46|45.04|45.31|45.29|45.25|45.58|45.19|45.69|45.64|45.82|45.24|45.7|46.24|46.11|46.78|47.61|47.52|47.41|47.43|47|46.72|46.6|46.09|45.98|45.53|45.44|46.57|46.46|46.72|46.35|45.92|45.74|45.5|45.09|45.01|44.995|44.23|45.75|46.05|46.71|46.57|46.25|47.82|48.38|48.07|49.22|47.89|47.16|46.76|46.75|46.82|46.68|46.2|46.19|46.6|46.63|46.5|46.5|46.21|46.03|46.06|46.23|45.22|44.8|44.56|45.82|44.86|44.74|44.66|44.7|44.36|44.18|43.54|43.93|43.57|43.1|42.88|42.28|41.83|41.41|41.25|40.81|40.16|40.13|39.32|40.3|40.6|40.93|41|40.65|39.09|40.03|40.49|42.38|42.66|42.76|42|41.49|41.37|41.09|41.67||42.43|41.85|41.59|42.21|42.02|42.15|42.03|42.78|43.3|43.18|42.64|42.34|42.28|41.66|41.61|41.39|41.45|41.42|41.89|41.745|41.68|41.57|42.12|41.25|41.28|40.68|41.16|41.63|42.06|41.5|42.43|42.7|42.87|42.5||42.69|43.21|42.72|42.28|42.2|42.55|41.69|41.22|40.95|40.84|40.76|41.46|40.84|41.23|41.79|41.47|42.77|41.9|41.86|||42.11|42.51|42.93|42.67|42.34|42.29|42.4|42.53|43.06|42.38|42.6|41.94|42.3|42.88|42.02|41.33|40.78|40.08|40.95|40.29|41.05|40.41|40.99|40.74|40
05025|13576|/equities/perseus-mining-ltd|ASX200|0.3|0.31|0.33|0.34|0.332|0.335|0.345||0.43|0.435|0.42|0.395|0.392|0.395|0.385|0.38|0.365|0.395|0.38|0.375|0.365|0.377|0.34|0.335|0.325||0.33|0.315|0.31|||0.295|0.302|0.312|0.325|0.295|0.335|0.51|0.545|0.555|0.56|0.57|0.567|0.575|0.555|0.565|0.555|0.555|0.575|0.577|0.545|0.535|0.545|0.555|0.545|0.535|0.53|0.55|0.53|0.52|0.51|0.585|0.615|0.605|0.59|0.59|0.63|0.635|0.61|0.58|0.59|0.57|0.57|0.585|0.56|0.515|0.52|0.53|0.505|0.48|0.47|0.485|0.475|0.465|0.475|0.47|0.46|0.475|0.485|0.535|0.54|0.53|0.53|0.525|0.517|0.505|0.51|0.52|0.49|0.5|0.51|0.497|0.495|0.485|0.5|0.492|0.51|0.522|0.53|0.49|0.505|0.482|0.46|0.455|0.47|0.455|0.475|0.47|0.49|0.5|0.515|0.53|0.545|0.525|0.535|0.52|0.54|0.545|0.57|0.565|0.56|0.61|0.612|0.625|0.615|0.63|0.615|0.615|0.57|0.54|0.562|0.58|0.57|0.615|0.62|0.61|0.62|0.635|0.63|0.66|0.665|0.64|0.66|0.665|0.62|0.575|0.53|0.505|0.502|0.5|0.525|0.487|0.48|||0.554|0.574|0.584|0.559|0.534||0.519|0.53|0.52|0.53|0.522|0.482|0.482|0.48|0.462|0.457|0.5|0.482|0.47|0.515|0.52|0.545|0.55|0.585|0.59|0.59|0.58|0.595|0.58|0.565|0.592|0.58|0.575|0.585|0.61|0.605|0.52|0.6|0.535|0.517||0.495|0.475|0.495|0.475|0.445|0.42|0.42|0.43|0.44|0.415|0.4|0.387|0.405|0.41|0.405|0.4|0.395|0.395|0.38|||0.38|0.397|0.395|0.4|0.395|0.395|0.37|0.37|0.38|0.375|0.36|0.36|0.37|0.365|0.37|0.362|0.365|0.37|0.36|0.395|0.36|0.355|0.335|0.335|0.34
05026|948096|/equities/pilbara-minerals-ltd|ASX200|0.512|0.537|0.535|0.53|0.535|0.55|0.56||0.552|0.535|0.54|0.522|0.52|0.545|0.54|0.56|0.547|0.54|0.54|0.535|0.535|0.535|0.525|0.5|0.487||0.485|0.485|0.465|||0.455|0.475|0.485|0.49|0.515|0.512|0.517|0.535|0.515|0.515|0.555|0.565|0.555|0.555|0.562|0.57|0.54|0.525|0.53|0.525|0.525|0.515|0.505|0.525|0.535|0.537|0.535|0.54|0.55|0.545|0.535|0.515|0.47|0.47|0.465|0.457|0.51|0.545|0.525|0.515|0.51|0.515|0.51||0.475|0.47|0.465|0.465|0.425|0.402|0.43|0.435|0.445|0.457|0.465|0.465|0.47|0.46|0.455|0.46|0.467|0.465|0.43|0.45|0.46|0.465|0.455|0.482|0.535||0.535|0.54|0.525|0.515|0.495|0.522|0.52|0.52|0.53|0.545|0.555|0.52|0.517|0.51|0.52|0.52|0.51|0.515|0.51|0.525|0.53|0.525|0.505|0.442|0.47|0.487|0.48|0.5|0.54|0.535|0.53|0.53|0.52|0.535|0.545|0.53|0.497|0.485|0.43|0.465|0.535|0.517|0.545|0.575|0.6|0.62|0.62|0.62|0.615|0.655|0.625|0.602|0.625|0.662|0.655||0.612|0.567|0.532|0.49|0.45|0.54|0.545|0.565|0.515|0.555|0.61|0.62|0.64||0.655|0.665|0.67|0.652|0.635|0.64|0.64|0.65|0.645|0.65|0.627|0.59|0.635|0.64|0.68|0.635|0.665|0.725|0.692|0.77|0.772|0.8|0.755|0.725|0.705|0.665|0.63|0.615|0.66|0.607|0.575|0.56|0.575|0.62||0.655|0.637|0.625|0.58|0.565|0.59|0.55|0.54|0.56|0.56|0.487|0.43|||0.46|0.435|0.422|0.392|0.385|||0.38|0.375|0.375|0.365|0.355|0.355|0.36|0.375|0.36|0.35|0.335||0.37|0.365|0.36|0.365|0.35|0.365|0.37|0.372|0.365|0.362|0.375|0.375|0.36
05027|10545|/equities/platinum-asset-mgmt|ASX200|4.92|4.96|4.93|4.94|4.98|4.97|4.97||4.96|5.01|5.02|5.05|5.05|5.01|5.09|5.13|5.1|5.18|5.17|5.32|5.28|5.23|5.21|5.22|5.28||5.26|5.26|5.23|||5.22|5.28|5.3|5.31|5.37|5.32|5.2|5.25|5.255|5.3|5.34|5.35|5.3|5.39|5.28|5.43|5.47|5.48|5.47|5.63|5.65|5.56|5.44|5.34|5.2|5.01|5.3|5.74|5.38|5.27|5.07|5.015|4.64|4.955|4.87|4.8|4.83|4.82|4.87|4.91|4.92|4.95|4.96|4.97|4.91|4.95|4.92|4.93|4.98|4.97|4.96|4.95|5.03|5.05|5.13|5.12|5.1|5.02|5.01|5|4.99|5.01|5|4.98|5.08|5.02|5.02|5.01|5.02|5.12|5.11|5.14|4.96|4.86|4.84|5|5.05|5.19|5.15|5.185|5.15|5.3|5.33|5.62|5.63|5.51|5.57|6.1|6.07|6.09|6.05|6.055|6.04|6.04|5.97|6|5.9|5.88|5.97|5.96|5.89|5.82|5.81|5.95|6.01|5.97|5.93|5.905|5.89|5.91|5.86|5.86|5.73|5.7|5.745|5.6|5.61|5.68|5.63|5.63|5.52|5.5|5.48|5.66|5.71|5.78|5.75|5.7|5.47|5.66|5.75|6.01|6.28|6.2|6.095|6.1|6.03|5.98|6.07||6.25|6.37|6.31|6.36|6.3|6.33|6.36|6.49|6.43|6.43|6.405|6.33|6.24|6.19|6.26|6.2|6.18|6.15|6.19|6.07|6.04|5.97|6.02|5.97|5.94|5.88|5.95|6|5.995|5.93|6.03|6.05|6.01|6.01||6.02|6.07|6.01|6.02|6.01|5.99|6.06|5.99|6.005|6.05|5.99|6.21|6.13|6.11|6.21|6.2|6.33|6.25|6.27|||6.36|6.43|6.51|6.55|6.45|6.42|6.45|6.46|6.56|6.45|6.41|6.405|6.39|6.57|6.37|6.26|6.1|5.74|5.87|5.85|6.03|6.22|6.3|6.35|6.28
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200|0.265|0.265|0.27|0.275|0.27|0.265|0.265||0.26|0.265||0.27|0.26|0.27|0.26|0.25|0.275|0.28|0.285|0.29|0.28|0.285|0.285|0.29|0.29||0.29|0.285|0.285|||0.28|0.285|0.28|0.28|0.28|0.28|0.285|0.28|0.27|0.28|0.28|0.28|0.28|0.275|0.275|0.28|0.275|0.275|0.275|0.29|0.275|0.275|0.28|0.28|0.275|0.27|0.27|0.275|0.28|0.28|0.29|0.28|0.27|0.275|0.28|0.28|0.29|0.3|0.305|0.3|0.305|0.305|0.305|0.32|0.325|0.33|0.315|0.31|0.3|0.315|0.31|0.32|0.315|0.3|0.305|0.3|0.28|0.275|0.27|0.26|0.277|0.275|0.27|0.27|0.27|0.265|0.265|0.265|0.26|0.265|0.27|0.265|0.265|0.27|0.26|0.265|0.27|0.265|0.27|0.27|0.265|0.265|0.27|0.267|0.27|0.27|0.26|0.26|0.26|0.265|0.27|0.27|0.265|0.265|0.27|0.275|0.27|0.27|0.275|0.27|0.28|0.275|0.27|0.275|0.28|0.275|0.27|0.27|0.265|0.265|0.27|0.27|0.265|0.265|0.27|0.27|0.255|0.26|0.265|0.265|0.265|0.265|0.28|0.28|0.275|0.27|0.275|0.255|0.25|0.245|0.245|0.245|0.25|0.255|0.26|0.26|0.26|0.265|0.265||0.275|0.27|0.28|0.282|0.295|0.285|0.28|0.27|0.265||0.257|0.255|0.25|0.252|0.255|0.252|0.25|0.235|0.23|0.23|0.26|0.265|0.27|0.27|0.27|0.27|0.265|0.275|0.27|0.265|0.28|0.28|0.28|0.28||0.285|0.27|0.275|0.26|0.285|0.29|0.285|0.285|0.285|0.285|0.275|0.28|0.265|0.26|0.265|0.27|0.27|0.26|0.26|||0.27|0.26|0.26|0.255|0.25|0.27|0.26|0.26|0.26|0.26|0.24|0.23|0.26|0.265|0.27|0.26|0.28|0.28|0.28|0.275|0.275|0.27|0.28|0.3|0.285
05030|7738|/equities/premier-inv|ASX200|12.34|12.63|12.63|12.465|12.83|13.08|13.24||13.09|13|13.19|13.36|13.55|13.65|13.78|13.88|13.81|13.91|14.01|13.91|14.01|13.88|14.2|14.3|14.4||14.35|14.44|14.16|||14.2|14.21|14.31|14.21|14.165|13.85|13.87|13.82|13.69|13.6|13.54|13.29|13.08|12.98|12.95|13.25|13.49|13.62|13.46|13.7|13.54|13.52|13.42|13.29|13.21|13.14|13.35|13.68|13.36|13.19|13.11|13.3|12.64|13.2|13.29|13.5|13.7|13.83|13.96|14.12|14.275|14.55|14.5|15.09|14.9|15.23|15.45|15.03|15.17|15.33|15.34|15.28|15.26|15.37|15.51|15.5|15.52|15.58|15.66|15.52|15.3|15.64|15.55|15.5|15.75|16.11|15.08|16.3|16.2|16.17|15.94|15.74|15.89|15.82|15.56|16.12|16.11|16.37|16.32|16.31|16.05|16.29|16.27|16.57|16.37|16.11|16.38|16.65|16.57|16.57|16.49|16.5|16.58|16.56|16.53|16.5|16.23|16.18|16.23|16.185|15.97|16.14|15.99|16.25|16.23|16|15.92|15.76|15.66|15.7|15.43|15.54|15.55|15.21|15.17|15.04|14.76|14.75|14.75|14.6|14.25|14.03|13.83|14.06|14.23|14.3|14.13|14|14|14.34|14.46|14.97|14.82|14.69|14.63|14.67|14.58|14.42|14.61||15.11|15.04|15.03|15.01|15.11|15.19|15.08|15.14|15.24|15.27|15.3|15.23|15.39|15.15|15.46|15.44|15.34|15.34|15.73|15.78|15.7|15.42|15.75|15.57|15.63|15.52|15.65|15.81|15.64|15.83|15.74|15.65|15.54|15.42||15.41|15.36|15.38|15.36|15.99|16.07|15.88|15.85|15.71|15.73|15.97|16.11|15.95|15.96|16.52|16.52|16.75|16.49|16.79|||17.12|16.49|15.82|15.55|14.95|14.62|14.46|14.65|14.63|14.57|14.32|14.1|13.84|13.63|13.44|13.23|13.26|13.16|13.11|12.94|12.81|12.81|12.66|12.79|12.81
05031|8583|/equities/primary-health|ASX200|3.64|3.57|3.59|3.59|3.6|3.67|3.73||3.75|3.55|3.55|3.59|3.64|3.57|3.65|3.71|3.81|3.81|3.71|3.82|4.03|4.03|3.96|3.98|3.94||3.92|3.86|3.81|||3.81|3.81|3.75|3.75|3.72|3.73|3.71|3.7|3.71|3.69|3.59|3.49|3.45|3.48|3.48|3.55|3.55|3.52|3.45|3.46|3.47|3.5|3.44|3.46|3.5|3.49|3.46|3.49|3.54|3.58|3.56|3.52|3.43|3.58|3.52|3.49|3.51|3.53|3.63|3.65|3.62|3.66|3.67|3.8|3.74|3.73|3.82|3.86|3.77|3.77|3.81|3.83|3.84|3.93|3.91|3.85|3.86|3.81|3.74|3.82|3.77|3.82|3.8|3.82|3.9|3.78|3.71|3.6|3.57|3.62|3.64|3.51|3.59|3.64|3.61|3.68|3.67|3.7|3.71|3.78|3.69|3.76|3.9|3.94|3.91|3.92|3.89|3.89|3.91|3.78|3.81|3.79|3.84|3.86|3.84|3.77|3.74|3.78|3.8|3.83|3.81|3.79|3.79|3.81|3.93|3.9|3.9|3.91|3.91|4.01|3.97|3.94|3.87|3.85|3.84|3.76|3.73|3.73|3.73|3.5|3.78|3.89|3.83|3.87|3.89|3.91|3.8|3.73|3.69|3.74|3.71|3.79|3.77|3.75|3.72|3.7|3.7|3.77|3.78||3.91|3.92|3.9|3.79|3.77|3.81|3.77|3.82|3.84|3.81|3.79|3.74|3.69|3.53|3.58|3.54|3.46|3.57|3.49|3.39|3.27|3.37|3.41|3.35|3.38|3.38|3.47|3.45|3.46|3.43|3.4|3.39|3.48|3.52||3.58|3.67|3.67|3.67|3.76|3.76|3.77|3.69|3.65|3.63|3.63|3.7|3.72|3.71|3.7|3.66|3.69|3.73|3.76|||3.68|3.69|3.7|3.7|3.67|3.62|3.38|3.48|3.63|3.64|3.62|3.52|3.49|3.49|3.33|3.19|3.19|3.17|3.17|3.1|3.23|3.15|3|2.9|2.79
05032|948097|/equities/pro-medicus-ltd|ASX200|4.59|4.54|4.56|4.75|4.9|4.71|5||5.26|5.15|5.08|4.93|4.72|4.71|4.67|4.66|4.64|4.58|4.56|4.56|4.61|4.55|4.55|4.61|4.68||4.74|4.65|4.6|||4.55|4.48|4.5|4.45|4.51|4.53|4.56|4.51|4.5|4.51|4.6|4.6|4.38|4.8|5.06|5.11|5.25|5.34|5.34|5.27|5.18|5.15|4.92|4.75|4.71|4.76|4.75|4.73|4.75|4.9|4.89|4.75|4.64|4.78|4.78|4.98|5.055|5.02|4.97|4.97|5.35|5.33|5.4|5.31|5.41|5.06|4.93|5|5.14|5.3|5.35|5.36|5.32|5.4|5.38|5.26|5.45|5.5|5.48|5.48|5.63|5.56|5.68|5.61|5.58|5.61|5.62|5.63|5.66|5.66|5.4|5.08|5.33|5.63|5.6|5.9|5.9|6.04|6.01|6.26|6.26|6.27|6.25|6.23|6.19|6.02|6.54|6.48|6.11|5.93|5.81|5.84|5.79|5.8|5.88|5.86|5.83|5.83|5.85|5.71|5.56|5.4|5.3|5.25|5.27|5.22|5.18|5.12|5.28|5.3|5.31|5.31|5.3|5.35|5.34|5.29|5.275|5.3|5.26|5.26|5.26|5.25|5.25|5.25|4.83|4.71|4.71|4.7|4.72|4.43|4.56|4.76|4.76|4.73|4.7|4.56|4.57|4.57|4.46||4.63|4.44|4.4|4.2|4.6|4.62|4.75|4.65|4.78|4.48|4.48|4.45|4.35|4.31|4.3|4.28|4.3|4.32|4.44|4.39|4.41|4.41|4.41|4.39|4.32|4.32|4.35|4.35|4.26|4.25|4.11|4.08|4.03|3.87||3.94|3.89|3.85|3.95|3.9|3.94|3.86|3.8|3.75|3.8|3.68|3.68|3.59|3.7|3.59|3.3|3.3|3.34|3.32|||3.26|3.28|3.27|3.3|3.31|3.18|3.13|3.1|3|2.92|2.9|3|2.99|2.9|2.85|2.85|2.7|2.69|2.86|2.87|2.9|2.97|2.95|2.87|2.98
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|3.23|3.2|3.27|3.34|3.38|3.44|3.48||3.43|3.4|3.41|3.42|3.45|3.4|3.51|3.51|3.49|3.39|3.35|3.32|3.33|3.33|3.32|3.33|3.35||3.33|3.36|3.35|||3.36|3.35|3.37|3.36|3.32|3.26|3.26|3.25|3.21|3.31|3.37|3.29|3.19|3.17|3.16|3.2|3.18|3.17|3.16|3.18|3.16|3.19|3.15|3.09|3.08|3.1|3.08|3.12|3.1|3.08|3.02|2.95|2.87|2.97|2.91|2.91|2.9|2.92|2.94|2.67|2.92|3.03|3.05|3.16|3.19|3.22|3.21|3.14|3.14|3.18|3.19|3.12|3.11|3.13|3.16|3.13|3.14|3.16|3.15|3.12|3.08|3.1|3.14|3.17|3.23|3.17|3.15|3.1|3.14|3.18|3.2|3.24|3.28|3.27|3.23|3.29|3.33|3.31|3.26|3.25|3.24|3.24|3.23|3.24|3.27|3.31|3.34|3.42|3.39|3.38|3.35|3.32|3.31|3.3|3.21|3.19|3.13|3.12|3.15|3.15|3.12|3.11|3.14|3.19|3.12|3.09|3.01|3|2.98|2.98|3|3.1|3.06|3.06|3.04|3.04|2.98|2.96|2.85|2.82|2.79|2.75|2.72|2.74|2.7|2.76|2.79|2.64|2.58|2.71|2.72|2.91|2.89|2.89|2.865|2.85|2.84|2.77|2.86||2.95|2.98|2.93|2.92|2.88|2.915|2.98|3.02|3.045|3.005|2.99|3.12|3.1|3.08|3.2|3.23|3.23|3.28|3.3|3.29|3.275|3.33|3.39|3.35|3.27|3.29|3.38|3.33|3.21|3.195|3.205|3.22|3.16|3.21||3.36|3.39|3.32|3.43|3.48|3.99|3.98|3.94|3.97|3.96|3.965|4.03|4.045|4.03|4.115|4.03|4.02|3.96|4.02|||4.04|4.05|4.06|4.02|4.01|4.1|4.07|4.05|4|3.85|3.81|3.825|3.75|3.68|3.71|3.8|3.87|3.85|3.86|3.84|3.87|3.83|3.745|3.98|3.93
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|12.43|12.41|12.48|12.49|12.48|12.34|12.2||12|11.96|11.98|12.31|12.36|12.13|12.26|12.3|12.24|12.39|12.4|12.41|12.55|12.37|12.63|12.59|12.46||12.35|12.45|12.42|||12.43|12.57|12.59|12.51|12.43|12.32|12.17|12.04|12.23|12.29|12.2|11.84|11.7|11.61|11.36|11.59|11.25|11.11|11.1|11.26|11.23|11.16|11.05|11.1|11.02|11|10.7|10.8|10.61|10.43|10.44|9.94|9.22|9.81|9.68|9.68|9.74|9.78|9.88|9.9|9.94|10.04|10.01|10.3|10.2|10.24|10.21|9.99|9.93|9.98|10.04|10.02|10.12|10.14|9.93|9.85|9.8|9.45|9.35|9.28|9.24|9.28|9.24|9.36|9.55|9.61|9.57|9.51|9.55|9.59|9.55|9.5|9.59|9.61|9.55|9.53|9.64|9.71|9.76|9.83|9.73|9.88|9.87|9.86|9.84|9.86|9.94|10.05|9.97|9.95|9.91|9.95|9.89|11.12|11.14|11.1|11|10.99|11.16|11.2|10.9|10.74|10.69|10.9|11|10.86|10.95|11.08|11.04|11.09|10.95|10.98|10.88|10.68|10.77|10.65|10.61|10.56|10.43|10.38|10.26|10.24|9.98|10.26|10.3|10.39|10.31|10.09|9.83|10.06|10.64|11.62|11.69|11.6|11.45|11.37|11.31|11.49|11.52||11.91|11.97|11.78|11.97|11.98|12.25|12.14|12.26|12.31|12.35|12.28|12.095|11.97|11.79|11.79|11.85|11.95|11.77|11.85|11.8|11.62|11.52|11.55|11.22|11.28|11.14|11.29|11.17|11.04|10.89|11.07|11.13|11.14|11.09||11.19|11.31|10.97|11.24|11.24|11.36|11.12|10.85|10.69|10.72|10.56|10.75|10.64|10.58|10.69|10.54|10.78|10.56|10.56|||10.62|10.69|10.835|10.71|10.69|10.545|10.44|10.515|10.82|10.55|10.66|10.98|11.26|11.36|11.2|10.955|10.84|10.57|10.56|10.46|10.46|10.72|11.14|10.13|10.09
05035|14304|/equities/qube-logistics-holdings|ASX200|2.26|2.27|2.28|2.26|2.28|2.3|2.3||2.3|2.29|2.32|2.38|2.39|2.38|2.39|2.41|2.4|2.42|2.39|2.39|2.4|2.39|2.37|2.4|2.42||2.4|2.38|2.39|||2.36|2.37|2.37|2.35|2.36|2.34|2.32|2.34|2.33|2.34|2.33|2.3|2.27|2.26|2.27|2.31|2.31|2.31|2.34|2.34|2.31|2.3|2.21|2.18|2.15|2.19|2.17|2.19|2.18|2.19|2.19|2.17|2.05|2.17|2.15|2.11|2.13|2.14|2.2|2.19|2.19|2.21|2.19|2.25|2.23|2.24|2.26|2.22|2.2|2.26|2.26|2.26|2.23|2.23|2.24|2.25|2.27|2.27|2.27|2.29|2.27|2.27|2.23|2.25|2.27|2.3|2.25|2.21|2.29|2.25|2.25|2.25|2.29|2.3|2.31|2.4|2.41|2.37|2.36|2.35|2.4|2.47|2.51|2.53|2.56|2.6|2.55|2.55|2.63|2.67|2.63|2.62|2.67|2.66|2.68|2.67|2.62|2.73|2.66|2.65|2.59|2.56|2.56|2.55|2.53|2.48|2.46|2.43|2.41|2.38|2.34|2.38|2.3|2.3|2.28|2.25|2.25|2.26|2.25|2.2|2.18|2.14|2.12|2.15|2.17|2.18|2.17|2.13|2.07|2.14|2.14|2.17|2.2|2.17|2.17|2.17|2.15|2.15|2.15||2.19|2.24|2.26|2.28|2.27|2.27|2.27|2.29|2.3|2.31|2.31|2.29|2.31|2.26|2.31|2.34|2.32|2.32|2.35|2.34|2.39|2.43|2.43|2.44|2.46|2.44|2.46|2.46|2.46|2.43|2.41|2.42|2.38|2.35||2.36|2.36|2.38|2.35|2.26|2.26|2.26|2.27|2.26|2.27|2.26|2.27|2.27|2.23|2.29|2.27|2.31|2.28|2.27|||2.27|2.28|2.29|2.27|2.28|2.18|||2.19|2.16|2.21|2.21|2.23|2.26|2.24|2.21|2.24|2.21|2.18|2.14|2.11|2.03|2.1|1.94|1.92
05036|14307|/equities/ramelius-resources|ASX200|0.59|0.585|0.58|0.58|0.595|0.59|0.575||0.62|0.65|0.625|0.6|0.602|0.625|0.6|0.575|0.565|0.58|0.59|0.612|0.59|0.59|0.535|0.512|0.49||0.5|0.47|0.445|||0.435|0.445|0.437|0.422|0.42|0.442|0.475|0.48|0.47|0.455|0.455|0.46|0.455|0.465|0.475|0.475|0.47|0.48|0.465|0.45|0.44|0.452|0.48|0.47|0.455|0.45|0.445|0.44|0.42|0.422|0.45|0.45|0.44|0.44|0.445|0.49|0.49|0.485|0.475|0.475|0.46|0.452|0.445|0.445|0.462|0.46|0.47|0.46|0.445|0.445|0.46|0.445|0.44|0.455|0.455|0.42|0.425|0.42|0.47|0.47|0.455|0.45|0.445|0.47|0.465|0.455|0.44|0.417|0.447|0.435|0.422|0.435|0.45|0.47|0.46|0.475|0.5|0.5|0.472|0.49|0.48|0.46|0.462|0.465|0.455|0.48|0.485|0.51|0.507|0.53|0.545|0.545|0.52|0.54|0.545|0.535|0.545|0.555|0.55|0.575|0.575|0.57|0.585|0.565|0.582|0.565|0.565|0.53|0.522|||0.57|0.62|0.62|0.577|0.575|0.577|0.545|0.565|0.585|0.525|0.515|0.47|0.455|0.45|0.43|0.42|0.415|0.41|0.43|0.375|0.37|0.38|0.395|0.39|0.41|0.415|0.405|0.405||0.397|0.39|0.39|0.395|0.395|0.37|0.37|0.375|0.365|0.36|0.38|0.375|0.37|0.405|0.405|0.415|0.42|0.46|0.455|0.43|0.412|0.415|0.405|0.4|0.422|0.397|0.405|0.4|0.417|0.407|0.405|0.39|0.385|0.385||0.39|0.382|0.39|0.38|0.375|0.365|0.377|0.39|0.4|0.41|0.417|0.415|0.412|0.392|0.38|0.38|0.365|0.372|0.36|||0.345|0.355|0.38|0.385|0.397|0.395|0.365|0.365|0.387|0.415|0.395|0.415|0.42|0.435|0.44|0.427|0.415|0.4|0.385|0.4|0.405|0.392|0.365|0.38|0.4
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|67.9|67.43|65.81|65.64|66.6|66.92|67.87||67.9|68.28|68.04|68.63|68.32|68.715|69.91|70.63|70.52|70.69|71.1|71.38|70.6|69.93|69.2|68.6|68.11||67.57|67.89|67.25|||66.97|67.39|67.24|66.75|66.7|66.25|66.565|66.6|66.2|66.22|68.38|68.05|67.2|67.53|67.5|69|69.51|70.39|71.51|71|70.28|71.05|69.93|69.18|69.02|70.1|69.29|69.85|70.01|71.74|71.27|72.57|69.46|72.03|70.77|70.47|71.06|70.96|72.01|71.5|70.93|71.87|73.03|71.685|70.85|72.5|78.19|78.09|78.26|78.18|78.26|78.185|78.54|78.9|79.82|79.51|79.56|78.75|77.89|78.36|78.8|79.49|78.87|78.11|78.78|78.89|78.28|76.42|77.87|77.85|76.71|76.01|76.25|76.35|75.84|77.34|79.67|80.06|79.98|80.7|81.13|82.52|81.57|76.5|75|75.605|76.3|74.65|74.55|74.15|74.56|74.72|75.01|75.5|76.14|75.24|74.65|73.6|74.37|74.65|75.32|75.79|76.09|77.2|78.58|78.285|77.26|77.58|77.46|77.57|76.76|76.64|74.4|73.75|72.93|72.77|71.66|70.85|72.09|71.41|71.06|70.76|70.68|70.62|70.56|70.74|70.64|68.78|68|68.05|68.84|70.91|70.03|68.88|69.59|70.1|70.62|70.53|71.02||72.99|72.92|72.52|72.5|71.64|71.78|71.08|72|72.2|72.03|72.06|71.3|71.4|70.72|70.88|70.24|70.35|70.1|70.62|70.44|69.89|69.14|68.77|67.99|66.98|65.09|65.98|66.88|65.23|64.37|63.96|63.05|63.2|62.93||63.18|63.54|62.83|62.56|61.38|60.64|61.11|62.09|61|61.08|61|61.175|60.53|60.61|60.96|60.1|60.68|60.05|60.7|||61.01|60.51|60.91|60.84|60.48|60.78|61.26|60.99|62.635|62.73|62.65|65.29|64.6|65.29|65.74|65.18|66|65.19|65.38|63.29|62.55|60.79|60.175|59.6|59.42
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|52.18|52.4|51.79|51.91|52.32|52.52|53.27||53.44|53.68|54.1|54.87|56.07|55.12|56.36|56.53|56.65|56.15|56.97|56.545|56.6|56.2|56.08|54.92|55.16||55.05|54.71|54.34|||54.26|53.67|53.59|52.73|52.79|52.46|52.85|51.9|51|50.92|52.08|52.4|50|49.9|50.26|51.15|51.03|51.22|51.26|51.84|51.88|51.54|50.89|50|49.75|49.4|49|49.62|51.15|51.68|51.64|51.75|50.8|50|47.79|47.25|45.5|49.21|50.71|50.35|50.53|50.67|50.425|50.64|50.41|51.16|52.61|53|52.81|53.23|54.44|53.91|53.85|54.53|54.4|55.11|55.05|55.54|56.42|56.44|55.96|56.54|56.39|55.895|55.66|54.82|54.76|54.68|55.25|55.54|55.96|54.62|54.34|55.64|55.3|55.6|55.62|56.7|56.97|57.145|57.09|58.2|58.13|57.83|57.66|58.11|58.08|58.63|58.54|58.31|60.35|60.05|59.93|60.34|60.56|59.6|57.3|56.65|55.62|59.5|59.89|59.8|61.14|60.4|62.62|63.91|63.4|62.7|63.01|64.48|64.03|64.81|63.21|62.1|62.35|62.23|62.12|61.56|62.06|61.74|62|60.44|59.86|59.75|58.66|59.06|58.54|57.35|56.87|57.63|58.5|58.635|57.45|55.8|55.67|55.82|55.46|55.16|54.96||55.5|55.52|55.35|55.52|55.5|55.2|54.8|54.75|55.44|55.36|55.21|55.31|55.41|54.57|54.4|55.02|54.92|54.86|54.89|54.91|54.55|54.07|53.88|53.24|52.84|51.77|51.61|51.56|51.08|50.92|50.36|51.02|50.63|51.48||50.15|50.91|50.26|50.67|49.96|50.89|52.37|52.05|52.05|52.27|52.45|53.02|52.43|52.7|53.63|53.27|53.77|52.72|53.07|||52.97|53.15|53.32|52.715|51.56|51.29|50.81|50.795|52.01|51.25|50.1|49.81|49.34|50.13|50.65|50.14|51.78|51.66|51.685|50.92|50.19|49.8|51.16|50.3|50.32
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|8.573|8.604|8.703|8.806|8.8|8.563|8.484||8.484|8.417|8.385|8.545|8.692|8.8|8.899|8.899|8.899||8.899|8.998|9.097|8.899|8.899|8.876|8.87||8.721|8.731|8.8|||8.873|8.721|8.701|8.701|8.753|8.701|8.703|8.604|8.603|8.899|8.533|8.674|8.68|8.66|8.535|8.646|8.646|8.51|8.796|8.701|8.504|8.701|8.8|8.701|8.701|8.603|8.634|8.425|8.474|8.415|8.385|8.351|8.336|8.377|8.452|8.405|8.583|8.478||8.504|8.524|8.565|8.567|8.565|8.567|8.527|8.16|8.494|8.504|8.537|8.652|8.622|8.603|8.662|8.604|8.771|8.996|8.83|8.899|8.893|8.664|8.789|8.705|8.701|8.721|8.701|8.82|8.751|8.622||8.729|8.672|8.672|8.701|8.682|8.701|8.694|8.674|8.632|8.636|8.603|8.899|8.915|8.899|8.899|8.118|7.91|7.833|7.814|7.956|7.794|7.871|7.644|7.908|7.673|7.77|7.663|7.614|7.811|7.584|7.515|7.418|7.418|7.713|7.713|7.586||7.509|7.436|7.317|7.412|7.317|7.444|7.357|7.317|7.357|7.297|7.317|7.278|7.278|7.22|7.25|7.159|7.169|7.278|7.278|7.278|||7.297|7.278|7.199|7.181|7.165|7.218|7.197|7.218|7.218|7.278||7.297|7.297|7.287|7.22||7.357|7.509|7.456|7.456|7.515|7.438|7.515|7.545|7.311|7.416|7.315|7.315|7.473|7.491|7.313|7.315|7.317|7.468|7.396|7.438|7.311|7.278|7.228|7.179|7.139|7.096|7.001|6.872|6.724||6.645|6.803||6.566|6.575|6.575|6.886||6.64|6.64|6.6|6.712|6.66|6.76|6.706|6.706|6.711|6.7|6.7|||6.824|6.75|6.9|6.66|6.64|6.62|6.614|6.6|6.6|6.896|7.038|6.76|6.75|6.54|6.5|6.436|6.43|6.42|6.444|6.52|6.4|6.52|6.51|6.5|6.5
05040|32462|/equities/regis-resources-ltd|ASX200|3.4|3.32|3.2|3.2|3.17|3.19|3.11||3.24|3.23|3.26|3.15|3.2|3.28|3.18|3.1|3.02|3.14|3.16|3.15|3.02|3.07|2.99|2.93|2.84||2.89|2.75|2.62|||2.49|2.48|2.44|2.38|2.32|2.38|2.49|2.62|2.62|2.58|2.65|2.66|2.66|2.63|2.75|2.77|2.74|2.77|2.81|2.75|2.68|2.7|2.8|2.75|2.78|2.65|2.79|2.89|2.81|2.81|2.96|3.24|3.23|3.25|3.32|3.46|3.39|3.3|3.19|3.23|3.18|3.13|3.27|3.24|3.31|3.31|3.23|3.29|3.26|3.15|3.27|3.32|3.26|3.35|3.35|3.29|3.43|3.51|3.76|3.83|3.84|3.92|3.8|3.86|3.8|3.81|3.97|3.77|3.78|3.81|3.85|3.85|3.67|3.75|3.66|3.83|3.92|3.97|3.84|3.85|3.79|3.59|3.63|3.7|3.74|3.8|3.69|3.88|3.9|3.98|4.04|4.02|3.96|4.01|3.98|4.1|4.13|4.16|4.07|3.96|4.16|4.07|4.07|3.98|4.08|3.97|3.85|3.57|3.46|3.54|3.67|3.47|3.71|3.75|3.69|3.67|3.85|3.77|3.96|3.93|3.75|3.92|3.84|3.67|3.65|3.44|3.35|3.29|3.32|3.44|3.23|3.15|3.15|3.27|3.23|3.29|3.46|3.39|3.43||3.31|3.35|3.25|3.25|3.16|2.88|2.96|2.88|2.89|2.81|2.93|3.02|2.89|3|2.99|2.91|2.91|3.18|3.19|3.14|3.12|3.22|3.01|2.98|3.11|2.92|2.88|2.98|2.99|2.97|2.81|2.73|2.69|2.66||2.62|2.53|2.57|2.52|2.54|2.45|2.49|2.5|2.48|2.38|2.33|2.23|2.33|2.38|2.38|2.37|2.41|2.43|2.33|||2.25|2.4|2.43|2.41|2.34|2.3|2.24|2.2|2.38|2.42|2.56|2.6|2.63|2.59|2.67|2.59|2.53|2.61|2.55|2.58|2.54|2.59|2.52|2.5|2.42
05041|977693|/equities/reliance-worldwide-corporation|ASX200|2.628|2.677|2.754|2.744|2.783|2.798|2.803||2.803|2.764|2.774|2.822|2.841|2.812|2.89|2.919|2.919|2.938|2.968|2.968|3.035|3.113|3.103|3.123|3.123||3.084|3.065|3.04|||3.006|3.006|3.026|3.016|3.016|3.016|3.002|3.031|3.006|3.006|2.968|2.919|2.88|2.919|2.948|2.977|2.968|2.977|2.938|2.977|2.948|2.895|2.9|2.861|2.841|2.88|2.88|2.9|2.89|2.841|2.871|2.871|2.657|2.808|2.851|2.783|2.803|2.764|2.812|2.841|2.832|2.871|2.88|2.929|2.88|2.909|2.909|2.9|2.924|2.919|2.977|3.016|2.997|3.026|3.016|2.997|2.948|2.948|2.919|3.035|2.943|3.065|2.997|2.987|3.016|3.006|2.958|2.938|2.987|2.958|2.866|2.788|2.832|2.832|2.88|2.905|2.9|2.88|2.88|2.895|2.89|2.977|2.987|2.919|3.035|3.065|3.094|3.132|3.084|3.084|3.2|3.2|3.239|3.113|3.094|3.084|3.074|3.074|3.123|3.152|3.181|3.162|3.128|3.22|3.239|3.123|3.229|3.22|3.268|3.288|3.297|3.273|3.191|3.191|3.171|3.142|3.074|3.026|2.968|2.968|2.972|2.968|2.968|2.987|2.968|2.968|2.948|2.938|2.958|2.919|2.929|3.016|3.026|3.016|2.953|2.929|2.919|2.958|2.997||3.026|3.026|3.016|2.938|2.929|2.919|2.958|2.977|2.977|3.006|2.997|2.997|2.89|2.793|2.812|2.841|2.764|2.764|2.764|2.754|2.774|2.764|2.769|2.774|2.774|2.764|2.774|2.774|2.851|2.832|2.84||||||||||||||||||||||||||||||||||||||||||||||||||
05042|8610|/equities/resmed-inc.|ASX200|8.8|8.71|8.76|8.85|8.87|8.92|9.07||9.16|8.66|8.26|8.27|8.36|8.29|8.6|8.61|8.52|8.53|8.59|8.52|8.5|8.41|8.5|8.59|8.59||8.57|8.59|8.59|||8.48|8.49|8.46|8.49|8.5|8.36|8.31|8.29|8.28|8.25|8.17|8.06|7.97|7.93|7.88|7.96|8.24|8.23|8.06|7.91|7.94|7.88|7.76|7.97|7.97|7.89|7.62|7.68|7.68|7.8|7.75|7.49|7.15|7.49|7.51|7.42|7.51|7.5|7.8|7.82|7.82|7.86|8.02|8.37|8.33|8.32|8.36|8.46|8.4|8.43|8.45|8.44|8.45|8.59|8.44|8.47|8.38|8.37|8.39|8.45|8.45|8.41|8.38|8.31|8.31|8.38|8.37|8.35|8.39|8.52|8.62|8.61|8.62|8.67|8.62|8.69|8.76|8.77|8.81|8.79|8.8|8.86|8.89|8.92|8.95|8.93|8.91|8.75|9.07|9.12|9.03|8.91|8.97|8.95|9.17|9.16|9.1|9.12|9.14|9.11|9.07|9.04|9.12|9.21|9.08|8.7|8.6|8.68|8.66|8.81|8.79|8.78|8.73|8.67|8.52|8.48|8.49|8.39|8.47|8.49|8.42|8.47|8.51|8.44|8.47|8.38|8.28|8.13|7.91|8.09|8.24|8.31|8.25|8.02|7.85|7.9|7.9|8.06|7.99||8.11|8.05|8.02|8.08|8.08|8.18|8.13|8.11|8.1|8.13|8.04|7.97|8.05|7.94|7.92|7.84|7.86|7.79|7.91|7.89|7.85|7.77|7.79|7.74|7.62|7.5|7.52|7.42|7.33|7.36|7.36|7.47|7.35|7.85||7.73|7.59|7.59|7.64|7.72|7.72|7.8|7.7|7.67|7.67|7.78|7.79|7.67|7.65|7.6|7.48|7.41|7.37|7.37|||7.43|7.32|7.36|7.36|7.29|7.4|7.72|7.82|7.84|7.83|7.69|7.7|7.74|7.75|7.76|7.83|7.88|7.95|8.06|7.91|7.99|7.92|7.93|8.23|8.22
05043|8616|/equities/resolute-mining|ASX200|1.6|1.555|1.47|1.46|1.455|1.44|1.325||1.435|1.435|1.417|1.395|1.422|1.425|1.365|1.337|1.295|1.365|1.375|1.37|1.335|1.34|1.31|1.27|1.2||1.235|1.155|1.085|||1.01|1|0.97|0.985|0.94|0.965|1.05|1.112|1.115|1.16|1.19|1.17|1.125|1.135|1.135|1.175|1.16|1.195|1.215|1.2|1.167|1.19|1.25|1.23|1.2|1.155|1.232|1.297|1.25|1.22|1.382|1.51|1.477|1.44|1.54|1.62|1.607|1.592|1.505|1.505|1.552|1.585|1.717|1.64|1.672|1.75|1.775|1.675|1.61|1.595|1.662|1.67|1.65|1.685|1.66|1.61|1.7|1.71|1.872|1.915|1.965|1.985|1.965||2.13|2.155|2.225|2.09|2.1|2.09|2|2.075|1.99|1.99|1.935|1.962|2.01|2.08|1.97|1.945|1.84|1.735|1.72|1.785|1.71|1.845|1.79|1.875|1.937|1.885|1.89|1.835|1.737|1.857|1.845|1.845|1.85|1.865|1.83|1.77|1.88|1.87|1.87|1.815|1.75|1.54|1.54|1.447|1.43|1.457|1.46|1.392|1.47|1.47|1.445|1.46|1.485|1.415|1.52|1.57|1.46|1.505|1.49|1.37|1.43|1.3|1.27|1.25|1.21|1.27|1.19|1.13|1.12|1.13|1.13|1.12|1.155|1.12|1.127||1.147|1.185|1.122|1.112|1.04|0.94|0.952|0.915|0.835|0.815|0.877|0.85|0.765|0.837|0.79|0.815|0.832|0.907|0.86|0.89|0.945|0.995|0.955|0.9|0.965|0.92|0.88|0.95|0.99|0.995|0.93|0.84|0.847|0.812||0.845|0.825|0.83|0.77|0.787|0.735|0.715|0.725|0.73|0.647|0.625|0.6|0.6|0.585|0.562|0.527|0.525|0.535|0.5|||0.53|0.555|0.565|0.565|0.575|0.6|0.555|0.585|0.615|0.63|0.58|0.605|0.625|0.595|0.615|0.61|0.575|0.58|0.51|0.515|0.485|0.475|0.45|0.45|0.47
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|63.7|64.33|66.97|66.62|66.53|66.56|66.79||65.87|63.03|61.98|61.97|63.03|62.18|62.42|62.62|61.81|62.5|61.92|58.97|58.95|59.92|60.45|60.16|60.16||59.9|60.05|59.4|||58.52|59.81|59.88|58.92|59.27|58.88|59.84|60.26|61.1|62.79|62.28|62.27|59.45|59.04|58.43|57.77|58.15|57.75|60.3|60.79|60.09|59.18|58.96|57.5|56.55|57.26|56.26|56.65|58.7|58.39|58.71|57.32|52.02|54.42|53.42|53.08|53.1|53.6|53.79|54.03|53.24|53.06|52.56|51.46|50.92|50.61|50.69|50.42|50.27|50.45|50.51|51.36|51.72|52.59|51.77|51.7|52.03|51.33|51.69|51.35|51.07|50.94|49.72|49.44|49.62|49.15|48.33|47.07|46.9|46.51|46.52|46.64|46.49|47.41|47.33|47.83|47.32|48.06|47.33|47.8|46.92|46.82|47.16|48.61|48.02|48.75|48.47|49.4|48.78|49.06|49.35|49.27|49|48.01|47.62|49.58|48.7|50.03|50.19|49.3|48.74|48.5|49.42|49.4|49.65|49.52|49.83|49.17|47.7|47.89|48.16|48|47.69|48.92|50.03|50.4|49.85|49.9|49.34|48.56|46.99|46.97|46.4|47.56|46.07|45.92|45.13|44.63|43.17|43.1|41.51|45.01|44.52|43.85|44.11|43.03|42.9|42.58|43.23||43.86|45.18|44.86|45.92|44.32|42.57|42.81|43.7|44.31|44.42|44.45|45.25|44.98|43.98|43.85|44.64|43.86|45.19|45.56|44.35|44.28|45.8|45.41|44.4|46.26|47.24|47.21|47.4|50.87|50.91|49.86|49.29|48.3|49.23||50.81|51.65|50.84|48.3|47|46.96|48.13|46.45|44.61|43.51|42.12|42.31|41.96|41.73|42.77|42.04|42.59|41.8|42.08|||42.19|43.53|43.83|43.57|43.99|43.1|42.18|42.905|44.35|44.26|44.61|43|44.86|45.8|44|44.03|42.24|40.81|39.95|39.74|40.85|41.8|44.25|42.6|42.41
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|3.91|3.93|3.91|3.98|3.96|4|4.04||4.01|3.97|4.02|4.04|4.08|4.06|4.03|4.12|4.16|4.2|4.14|4.13|4.13|4.11|4.05|4.01|4.02||4|3.99|3.99|||3.92|3.87|3.97|3.94|3.97|3.86|3.92|4.39|4.46|4.42|4.26|4.19|4.34|4.44|4.26|4.31|4.29|3.88|4.01|4.06|4.16|4.11|4.12|4.09|3.91|3.82|3.91|4.04|3.78|3.71|3.75|3.54|3.31|3.54|3.35|3.33|3.3|3.32|3.44|3.5|3.53|3.51|3.55|3.67|3.71|3.78|3.76|3.65|3.61|3.6|3.66|3.71|3.82|3.93|3.78|3.89|3.92|3.77|3.72|3.64|3.56|3.64|3.41|3.49|3.53|3.62|3.66|3.52|3.5|3.53|3.46|3.36|3.49|3.71|3.76|4|4.07|4.2|4.41|4.34|4.21|4.29|4.4|4.47|4.43|4.42|4.41|4.5|4.44|4.49|4.85|4.89|4.83|4.81|4.62|4.69|4.53|4.66|4.7|4.6|4.63|4.43|4.26|4.23|4.42|4.35|4.45|4.51|4.42|4.66|4.8|4.84|4.8|4.79|4.79|4.75|4.71|4.75|4.68|4.71|4.58|4.68|4.47|4.7|4.6|4.58|4.61|4.53|4.38|4.54|4.47|4.85|4.85|4.62|4.43|4.16|4.25|4.3|4.38||4.66|4.75|4.64|4.5|4.34|4.31|4.24|4.35|4.49|4.48|4.415|4.36|4.28|4.17|4.225|4.245|4.16|4.355|4.22|4.08|4.11|4.09|4.05|3.96|4.16|4.11|4.22|4.19|4.51|4.68|4.68|4.58|4.49|4.37||4.48|4.34|4.16|3.97|3.8|4.08|4.1|4.01|3.88|3.91|3.71|3.79|3.62|3.53|3.74|3.84|4.02|3.94|3.99|||3.84|3.89|3.9|3.93|4|3.9|3.73|3.83|3.905|3.74|3.83|3.65|3.83|3.79|3.7|3.63|3.49|3.33|3.19|3.14|3.12|3.11|3.33|3.28|3.23
05046|102935|/equities/scentre|ASX200/EAFAVALUE|4.365|4.39|4.33|4.37|4.37|4.41|4.41||4.385|4.445|4.42|4.395|4.42|4.44|4.42|4.47|4.41|4.455|4.54|4.58|4.64|4.56|4.58|4.58|4.655||4.59|4.54|4.51|||4.48|4.4|4.38|4.37|4.365|4.335|4.35|4.45|4.39|4.35|4.335|4.32|4.23|4.08|4.08|4.09|4.105|4.22|4.165|4.155|4.14|4.11|4.15|4.135|4.1|4.09|4.03|4.05|4.05|4.025|4.025|4.12|4.16|4.26|4.29|4.255|4.22|4.18|4.205|4.16|4.14|4.2|4.26|4.34|4.285|4.36|4.4|4.42|4.375|4.35|4.47|4.435|4.475|4.45|4.475|4.48|4.52|4.56|4.66|4.725|4.655|4.735|4.74|4.74|4.71|4.625|4.57|4.525|4.53|4.57|4.54|4.485|4.385|4.43|4.455|4.565|4.63|4.66|4.815|4.87|4.88|4.93|4.94|4.96|4.92|5.04|5.085|5.02|5.02|5|5.02|5|5.03|5.04|4.995|4.97|5.11|5.11|5.12|5.21|5.205|5.23|5.22|5.28|5.28|5.29|5.31|5.26|5.24|5.25|5.23|5.26|5.22|5.19|5.15|5.15|5.205|5.18|5.19|5.15|5.08|5.01|4.95|4.95|4.95|4.92|4.84|4.735|4.74|4.6|4.61|4.71|4.71|4.675|4.67|4.67|4.65|4.65|4.65||4.69|4.67|4.64|4.63|4.6|4.605|4.57|4.58|4.62|4.63|4.62|4.57|4.64|4.59|4.6|4.635|4.64|4.65|4.66|4.62|4.6|4.54|4.6|4.66|4.63|4.655|4.73|4.76|4.68|4.67|4.67|4.63|4.58|4.57||4.48|4.485|4.56|4.58|4.545|4.53|4.5|4.43|4.4|4.4|4.36|4.38|4.31|4.3|4.34|4.32|4.39|4.35|4.27|||4.32|4.33|4.32|4.33|4.325|4.36|4.315|4.29|4.3|4.43|4.41|4.36|4.28|4.24|4.31|4.415|4.425|4.35|4.34|4.35|4.41|4.42|4.45|4.5|4.47
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|14.4|14.41|14.41|14.29|14.36|14.34|14.43||14.42|14.41|14.3|14.61|14.7|14.63|14.78|15.06|15.11|15.12|15.14|15.1|15.18|15.04|14.91|14.74|15.02||14.8|14.85|14.85|||14.93|14.91|14.74|14.69|14.72|14.53|14.485|14.41|14.4|14.6|14.64|14.43|14.35|14.25|14.3|14.77|14.92|14.7|14.71|14.95|14.9|14.67|14.615|14.6|14.46|14.39|14.08|14.09|14.08|14.21|14.3|14.22|13.67|14.23|13.96|13.97|14.05|14.165|14.39|14.52|14.56|14.89|14.96|15.295|15.23|15.53|15.465|15.38|15.36|15.31|15.37|15.11|15.2|15.38|15.48|15.63|15.49|15.45|15.47|15.5|15.47|15.64|15.45|15.51|15.64|15.33|15.32|15.17|15.09|15.21|15.16|14.75|15.05|15.07|15.05|15.36|15.52|15.68|15.93|15.955|15.99|15.94|15.94|15.97|15.9|15.97|16.23|16.13|15.88|16.03|16.4|16.41|16.23|15.99|16|16.03|15.66|15.65|15.76|16.055|16.04|16.03|16.02|16.34|16.58|16.5|16.44|16.38|16.19|16.31|16.11|16.16|16.12|16.035|16|15.76|15.66|15.51|15.44|15.22|15.06|14.88|14.71|14.9|14.91|15.04|14.88|14.66|14.55|14.74|14.62|14.8|16.11|16.04|15.88|15.61|15.51|15.34|15.46||15.5|15.55|15.51|15.66|15.54|15.72|15.56|16.07|16.01|16.08|16|15.87|15.81|15.67|15.97|16.05|16.06|16.03|16.32|16.22|16.28|16.245|16.31|16.33|16.82|16.53|16.59|16.71|16.47|16.14|16.18|16.03|15.87|16.04||16.14|16.24|15.93|15.74|15.42|15.24|15.165|15.31|15.23|15.31|15.29|15.53|15.35|15.29|15.84|15.83|15.98|15.6|15.45|||15.41|15.23|15.3|15.28|15.35|15.67|15.65|15.78|16.13|16.02|15.86|15.83|15.86|15.72|15.83|15.47|15.45|15.44|15.22|14.46|13.94|13.25|13.57|13.41|13.36
05048|8626|/equities/seven-network|ASX200|7.62|7.47|7.35|7.2|7.17|7.16|7.23||7.22|7.16|7.11|7.25|7.53|7.51|7.68|7.68|7.66|7.65|7.68|7.84|7.85|7.85|7.88|8|7.8||7.79|7.87|7.81|||7.85|7.93|7.91|7.62|7.6|7.66|7.83|7.99|7.94|8.1|8.22|8.21|8.11|8.28|8.27|8.55|8.6|8.48|8.62|8.84|8.95|9.07|9|8.85|8.91|8.66|8.57|8.73|8.76|8.83|8.84|8.6|8.23|8.68|8.42|8.43|8.44|8.44|8.64|8.94|8.66|8.72|8.92|9|8.89|9.03|8.86|8.76|8.82|8.86|8.57|8.91|8.99|8.98|8.87|8.89|8.83|8.74|8.62|8.57|8.25|8.13|8.11|8.22|8.36|8.37|8.3|8.21|8.2|7.95|8.03|7.86|7.74|7.83|8|8.4|8.32|8.27|8.13|8.08|7.93|7.99|7.91|7.9|7.94|8|7.97|8.02|8.03|8.09|8.05|8.06|7.92|7.94|7.89|8.09|7.93|7.89|7.86|7.72|7.35|7.25|6.98|6.65|6.83|6.65|6.54|6.48|6.42|6.46|6.43|6.41|6.36|6.33|6.41|6.32|6.25|6.45|6.46|6.46|6.4|6.35|6.3|6.45|6.2|6.02|5.6|5.34|5.18|5.36|5.37|5.5|5.49|5.45|5.35|5.27|5.28|5.25|5.35||5.52|5.55|5.39|5.45|5.43|5.53|5.53|5.44|5.44|5.58|5.62|5.62|5.54|5.53|5.56|5.66|5.68|5.82|5.74|5.69|5.77|5.67|5.68|5.68|5.79|5.77|5.88|5.82|5.87|5.76|5.83|5.84|5.7|5.54||5.69|5.76|5.58|5.5|5.61|5.61|5.32|5.18|5.03|5.03|5.06|5.14|5.13|5.15|5.35|5.33|5.4|5.32|5.35|||5.45|5.6|5.94|5.88|5.82|5.74|5.69|5.96|6.35|6.36|6.34|6.34|6.43|6.45|6.23|6.04|6.01|5.87|5.7|5.46|5.52|5.13|4.76|4.5|4.44
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|2.18|2.18|2.15|2.16|2.16|2.16|2.17||2.17|2.17|2.16|2.16|2.16|2.17|2.16|2.18|2.17|2.18|2.195|2.2|2.215|2.19|2.17|2.18|2.22||2.18|2.17|2.225|||2.22|2.21|2.205|2.17|2.18|2.16|2.15|2.16|2.135|2.14|2.11|2.1|2.09|2.08|2.07|2.07|2.1|2.11|2.1|2.11|2.13|2.14|2.11|2.08|2.08|2.09|2.06|2.07|2.06|2.08|2.06|2.09|2.11|2.18|2.12|2.11|2.15|2.13|2.16|2.14|2.13|2.16|2.19|2.21|2.2|2.22|2.23|2.22|2.21|2.21|2.24|2.24|2.17|2.15|2.18|2.16|2.16|2.17|2.22|2.24|2.21|2.24|2.21|2.21|2.18|2.17|2.18|2.16|2.15|2.14|2.14|2.12|2.12|2.15|2.14|2.22|2.25|2.25|2.29|2.29|2.27|2.28|2.27|2.29|2.28|2.27|2.29|2.26|2.26|2.25|2.25|2.27|2.28|2.29|2.25|2.23|2.26|2.26|2.27|2.28|2.28|2.3|2.31|2.36|2.38|2.36|2.36|2.35|2.35|2.36|2.38|2.4|2.41|2.4|2.39|2.38|2.42|2.4|2.4|2.39|2.35|2.31|2.29|2.29|2.29|2.29|2.26|2.22|2.255|2.255|2.22|2.31|2.315|2.31|2.29|2.29|2.28|2.28|2.29||2.35|2.34|2.325|2.3|2.28|2.26|2.24|2.24|2.245|2.265|2.27|2.25|2.285|2.26|2.25|2.25|2.26|2.26|2.28|2.29|2.285|2.29|2.35|2.375|2.345|2.325|2.37|2.39|2.35|2.33|2.31|2.275|2.25|2.23||2.22|2.24|2.26|2.26|2.22|2.225|2.21|2.23|2.21|2.2|2.19|2.21|2.21|2.21|2.21|2.22|2.27|2.26|2.24|||2.23|2.23|2.23|2.265|2.25|2.24|2.22|2.21|2.19|2.23|2.22|2.19|2.19|2.17|2.21|2.26|2.26|2.24|2.24|2.25|2.245|2.22|2.21|2.23|2.19
05050|32454|/equities/silver-lake-resources|ASX200|0.657|0.65|0.642|0.665|0.66|0.65|0.63||0.675|0.705|0.735|0.735|0.745|0.777|0.73|0.71|0.66|0.735|0.735|0.722|0.705|0.71|0.662|0.657|0.615||0.63|0.59|0.56|||0.545|0.535|0.505|0.505|0.505|0.505|0.57|0.59|0.58|0.585|0.595|0.572|0.555|0.55|0.552|0.54|0.547|0.555|0.54|0.51|0.505|0.51|0.527|0.52|0.5|0.51|0.525|0.515|0.51|0.505|0.55|0.585|0.565|0.565|0.565|0.615|0.625|0.615|0.615|0.61|0.585|0.59|0.58|0.562|0.567|0.56|0.56|0.525|0.505|0.497|0.5|0.485|0.47|0.48|0.477|0.455|0.47|0.47|0.5|0.51|0.52|0.505|0.505|0.515|0.505|0.52|0.53|0.51|0.51|0.495|0.49|0.505|0.512|0.52|0.5|0.51|0.515|0.5|0.48|0.477|0.455|0.445|0.462|0.49|0.46|0.545|0.54|0.565|0.577|0.59|0.605|0.595|0.58|0.597|0.61|0.622|0.63|0.625|0.615|0.615|0.65|0.64|0.67|0.655|0.655|0.615|0.615|0.587|0.585|0.59|0.605|0.585|0.625|0.635|0.635|0.635|0.65|0.61|0.66|0.685|0.625|0.612|0.595|0.565|0.56|0.52|0.505|0.485|0.487|0.495|0.45|0.437|0.435|0.455|0.46|0.48|0.505|0.5|0.497||0.495|0.48|0.485|0.485|0.485|0.44|0.44|0.43|0.415|0.415|0.455|0.45|0.46|0.495|0.485|0.482|0.475|0.5|0.52|0.505|0.45|0.445|0.42|0.415|0.437|0.4|0.405|0.405|0.405|0.39|0.355|0.335|0.325|0.32||0.33|0.345|0.357|0.345|0.345|0.335|0.327|0.34|0.36|0.33|0.32|0.305|0.305|0.295|0.29|0.295|0.3|0.302|0.295|||0.297|0.317|0.335|0.335|0.335|0.335|0.315|0.3|0.33|0.35|0.335|0.345|0.365|0.36|0.355|0.325|0.315|0.327|0.315|0.315|0.31|0.31|0.29|0.295|0.33
05051|8629|/equities/sims-group-limited|ASX200|10.97|10.98|11.12|11.02|10.835|11.49|11.53||11.81|11.94|11.92|11.95|12.4|12.41|12.47|12.41|12.46|12.85|12.85|12.265|12.64|12.86|12.95|12.94|12.9||12.8|12.65|12.85|||12.71|13.01|12.82|12.97|13.24|13.15|13|12.855|13.2|13.17|13.2|12.995|12.7|12.76|12.66|12.64|12.56|12.43|12.71|12.79|12.74|12.735|12.41|12.15|12.02|12|12.02|12.43|12.53|12.65|12.38|11.66|10.61|10.82|10.5|9.98|9.66|9.755|9.86|9.885|9.86|9.76|9.77|9.9|9.72|9.57|9.61|9.57|9.58|9.44|9.44|9.46|9.405|9.26|9.14|9.03|9.13|9.37|9.28|9.27|9.19|9.3|9.03|9.085|9.22|9.12|9.06|8.93|8.95|9.02|9.05|8.99|8.92|9.18|9|9.08|9.07|9.12|9.31|9.48|9.38|9.56|9.935|9.98|9.78|9.41|8.69|8.575|8.78|8.76|8.75|8.675|8.49|8.34|8.18|8.35|8.34|8.325|8.37|8.3|8.24|8.26|8.18|8.38|8.48|8.34|8.46|8.41|8.11|8.4|8.7|8.515|8.49|8.63|8.76|8.795|8.59|8.37|8.11|7.735|7.76|7.85|8.13|8.24|8.08|7.85|7.59|7.635|7.47|7.51|7.4|7.53|7.49|7.58|7.56|7.55|7.98|8.08|8.08||8.13|8.2|8.16|8.26|8.23|8.12|8.12|8.06|8.11|8.02|8.16|8.1|7.88|7.73|8.1|8.12|8.28|8.33|8.19|8.15|8.19|8.52|8.41|8.28|9.3|9.02|8.97|9.24|9.42|9.45|9.36|9.34|9.28|9.26||9.4|10.02|9.98|9.52|9.06|9.06|9.13|8.93|8.69|8.72|8.31|8.53|8.41|8.35|8.63|8.5|8.6|8.42|8.8|||8.705|8.87|8.61|8.48|8.58|8.45|8.13|8.17|8.3|8.26|8.17|7.72|8.15|8.13|7.87|7.12|6.91|6.75|6.66|6.65|6.69|6.66|6.59|6.37|6.67
05052|14315|/equities/sky-city-entertainment|ASX200|3.45|3.53|3.595|3.6|3.63|3.69|3.69||3.69|3.7|3.69|3.67|3.66|3.72|3.72|3.72|3.72|3.74|3.73|3.71|3.7|3.75|3.78|3.76|3.79||3.75|3.77|3.71|||3.67|3.63|3.62|3.62|3.64|3.61|3.64|3.73|3.81|3.8|3.81|3.74|3.67|3.645|3.63|3.73|3.75|3.77|3.75|3.8|3.79|3.7|3.64|3.64|3.59|3.49|3.48|3.45|3.46|3.44|3.41|3.36|3.31|3.44|3.48|3.43|3.52|3.55|3.6|3.62|3.585|3.55|3.51|3.57|3.47|3.52|4|3.98|4.09|4.03|4.34|4.36|4.4|4.43|4.365|4.35|4.365|4.39|4.33|4.31|4.32|4.34|4.3|4.265|4.345|4.37|4.41|4.42|4.41|4.35|4.41|4.35|4.35|4.45|4.4|4.53|4.6|4.51|4.46|4.59|4.61|4.67|4.8|4.755|4.73|4.74|4.76|4.72|4.71|4.67|4.69|4.65|4.63|4.62|4.65|4.63|4.62|4.56|4.78|4.8|4.76|4.755|4.74|4.75|4.78|4.78|4.7|4.66|4.65|4.57|4.52|4.51|4.54|4.4|4.35|4.33|4.39|4.44|4.44|4.4|4.38|4.36|4.38|4.455|4.43|4.39|4.36|4.35|4.23|4.21|4.2|4.38|4.39|4.39|4.38|4.385|4.36|4.35|4.34||4.48|4.48|4.4||4.34|4.36|4.35|4.4|4.47|4.4|4.36|4.33|4.35|4.29|4.33|4.285|4.42|4.47|4.455|4.45||||4.524|4.569|4.579|4.579|4.579|4.559|4.43|4.371|4.361|4.302|4.351||4.46|4.48|4.5|4.539|4.579|4.44|4.381|4.411|4.223|4.173|4.084|4.218|4.401|4.391|4.44|4.43|4.46|4.45|4.401|||4.272|4.242|4.411|4.371|4.272|4.252|4.163|4.084|4.025|4.119|4.064|4.045|4.025|3.985|3.995|3.946|3.936|4.025|4.074|4.124|4.084|4.074|4.114|4.025|4.005
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|21.27|21.04|20.9|20.69|20.77|20.96|21.09||21.01|21.03|20.9|20.99|20.99|20.97|20.88|21.1|21.19|21.19|21.3|21.75|21.9|21.74|21.51|21.35|21.39||21.05|21.33|21.18|||21.35|21.03|21.1|21.47|21.62|21.54|21.39|21.56|21.41|21.84|21.76|21.55|21.34|21.27|21.35|21.62|21.71|21.52|21.3|21.42|21.79|21.84|21.69|21.66|21.62|21.81|21.82|21.95|21|21.25|20.99|20.99|20.32|21.22|20.82|20.22|19.77|19.72|20.2|20.16|20.19|20.48|20.73|21.25|21.03|21.31|21.69|21.6|21.3|21.46|21.59|21.51|21.56|21.77|21.81|21.87|21.88|21.74|21.71|21.76|21.91|22.115|21.825|21.595|21.75|21.4|21.42|21.21|20.83|20.51|20.74|20.45|20.61|20.7|20.63|21.04|21.37|22.33|22.28|22.05|22.41|22.9|22.92|22.9|22.75|22.92|23.26|23.14|23.26|23.12|23.01|22.71|22.35|21.96|21.91|21.83|21.675|21.59|21.7|21.975|22.38|22.27|22.59|22.7|23|22.71|22.6|22.68|22.67|22.71|22.51|22.42|21.89|21.66|21.65|21.79|21.56|21.47|21.49|21.33|21.31|21.39|21.25|21.32|21.26|21.295|21.26|20.94|20.65|20.76|20.68|21.15|20.95|20.86|20.54|20.775|20.95|21.19|21.18||21.15|21.45|21.31|21.42|21.39|21.42|21.13|20.88|21.34|21.33|21.57|21.36|21.61|21.35|21.525|21.26|21.32|21.4|21.57|20.72|20.32|20.38|20.31|20.09|19.94|19.51|19.535|19.94|19.74|19.38|19.16|18.95|19.36|19.49||19.51|19.4|19.13|19.11|18.85|18.61|18.52|18.37|18.05|18.11|18.15|18.03|17.74|17.76|18.3|18.15|18.66|18.4|18.29|||18.17|17.82|17.96|17.82|17.75|17.75|17.78|17.69|17.81|17.94|18.24|18.07|17.5|17.62|17.7|17.665|18.31|18.21|18.23|18.09|18|17.74|17.92|18.07|18.5
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|2.555|2.679|2.748|2.723|2.709|2.738|2.758||2.684|2.541|2.521|2.62|2.738|2.704|2.723|2.807|2.778|2.768|2.827|2.699|2.709|2.778|2.807|2.788|2.714||2.689|2.718|2.758|||2.61|2.62|2.61|2.55|2.58|2.57|2.689|2.798|2.857|2.877|2.887|2.951|2.926|2.916|2.778|2.778|2.738|2.659|2.768|2.788|2.798|2.778|2.718|2.62|2.511|2.55|2.511|2.541|2.57|2.699|2.728|2.61|2.363|2.521|2.461|2.491|2.531|2.57|2.481|2.461|2.412|2.372|2.56|2.541|2.541|2.555|2.481|2.447|2.432|2.437|2.412|2.372|2.407|2.432|2.377|2.392|2.452|2.402|2.432|2.422|2.372|2.353|2.343|2.338|2.333|2.284|2.318|2.303|2.293|2.244|2.224|2.165|2.115|2.086|2.076|2.096|2.056|2.096|1.997|1.947|1.895|1.868|1.898|1.957|1.913|1.928|1.913|1.997|1.997|1.972|1.997|2.017|2.007|1.962|1.933|1.942|1.903|1.858|1.908|1.903|1.873|1.898|1.854|1.834|1.814|1.804|1.844|1.809|1.784|1.799|1.789|1.791|1.804|1.854|1.893|1.839|1.839|1.863|1.851|1.76|1.641|1.589|1.567|1.584|1.554|1.532|1.517|1.532|1.522|1.562|1.567|1.681|1.641|1.577|1.542|1.542|1.557|1.537|1.552||1.587|1.611|1.542|1.557|1.498|1.438|1.425|1.473|1.532|1.572|1.572|1.577|1.567|1.542|1.557|1.542|1.532|1.596|1.621|1.621|1.651|1.611|1.577|1.508|1.577|1.522|1.508|1.517|1.596|1.582|1.611|1.616|1.596|1.577||1.641|1.643|1.567|1.498|1.468|1.503|1.517|1.498|1.414|1.423|1.374|1.404|1.359|1.359|1.409|1.419|1.438|1.394|1.443|||1.468|1.493|1.537|1.522|1.552|1.552|1.512|1.557|1.616|1.508|1.537|1.458|1.478|1.389|1.325|1.315|1.29|1.226|1.221|1.171|1.073|1.107|1.176|1.164|1.176
05055|8640|/equities/spark-irs-unt|ASX200|2.33|2.35|2.35|2.33|2.33|2.33|2.31||2.31|2.32|2.35|2.33|2.31|2.32|2.32|2.35|2.34|2.34|2.36|2.38|2.4|2.37|2.35|2.38|2.36||2.36|2.35|2.3|||2.34|2.33|2.29|2.3|2.29|2.27|2.26|2.31|2.29|2.27|2.25|2.25|2.24|2.23|2.22|2.18|2.19|2.21|2.22|2.23|2.23|2.19|2.15|2.11|2.07|2.06|2|1.97|1.9|1.98|2|2.06|2.12|2.2|2.2|2.21|2.22|2.23|2.21|2.18|2.17|2.18|2.17|2.15|2.13|2.18|2.22|2.23|2.2|2.2|2.23|2.17|2.18|2.18|2.22|2.23|2.23|2.22|2.24|2.3|2.3|2.31|2.31|2.31|2.35|2.36|2.37|2.39|2.36|2.35|2.33|2.28|2.27|2.3|2.32|2.36|2.36|2.36|2.39|2.41|2.5|2.52|2.52|2.54|2.52|2.55|2.54|2.54|2.51|2.48|2.44|2.44|2.44|2.44|2.46|2.47|2.49|2.51|2.52|2.56|2.59|2.59|2.59|2.62|2.6|2.57|2.57|2.58|2.59|2.58|2.58|2.57|2.55|2.51|2.5|2.46|2.46|2.42|2.42|2.43|2.43|2.46|2.5|2.46|2.42|2.42|2.39|2.42|2.45|2.4|2.35|2.43|2.42|2.4|2.38|2.36|2.36|2.35|2.34||2.35|2.32|2.27|2.25|2.25|2.23|2.24|2.23|2.27|2.28|2.29|2.25|2.21|2.18|2.17|2.17|2.16|2.17|2.17|2.17|2.18|2.17|2.22|2.18|2.2|2.11|2.09|2.12|2.06|2.06|2.05|2.05|2.07|2.08||2.07|2.09|2.08|2.03|2.02|2.01|2|2.01|2.01|2|1.99|2|1.99|2.04|2.02|2.03|2.07|2.07|2.06|||2.03|2.03|2.04|2.04|2|2.01|2|2.01|2.03|2.05|2.05|2.03|2.03|2.04|2.03|2.02|2|2.03|2.02|1.99|1.96|1.91|1.88|1.85|1.85
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|3.385|3.39|3.34|3.36|3.37|3.38|3.41||3.34|3.32|3.31|3.33|3.34|3.34|3.32|3.34|3.36|3.37|3.38|3.43|3.45|3.44|3.32|3.285|3.31||3.28|3.28|3.31|||3.29|3.22|3.24|3.23|3.24|3.23|3.255|3.29|3.23|3.24|3.29|3.38|3.37|3.42|3.34|3.35|3.36|3.345|3.27|3.33|3.29|3.255|3.22|3.215|3.18|3.17|3.13|3.11|3.11|3.12|3.08|3.2|3.25|3.36|3.31|3.24|3.29|3.33|3.37|3.35|3.32|3.295|3.28|3.31|3.295|3.29|3.23|3.22|3.23|3.26|3.26|3.25|3.24|3.275|3.265|3.26|3.25|3.31|3.37|3.42|3.4|3.33|3.33|3.33|3.37|3.36|3.37|3.486|3.545|3.506|3.525|3.426|3.436|3.456|3.461|3.59|3.66|3.67|3.69|3.65|3.62|3.62|3.65|3.64|3.68|3.71|3.685|3.645|3.73|3.72|3.65|3.64|3.52|3.5|3.56|3.55|3.565|3.46|3.495|3.5|3.53|3.58|3.58|3.655|3.68|3.65|3.63|3.64|3.67|3.6|3.55|3.5|3.52|3.48|3.42|3.42|3.5|3.51|3.635|3.635|3.55|3.45|3.4|3.38|3.365|3.35|3.35|3.32|3.23|3.19|3.19|3.27|3.235|3.225|3.27|3.31|3.39|3.27|3.175||3.16|3.16|3.26|3.38|3.44|3.46|3.445|3.4|3.405|3.43|3.43|3.41|3.44|3.365|3.42|3.42|3.41|3.395|3.39|3.34|3.39|3.39|3.38|3.375|3.425|3.385|3.33|3.37|3.31|3.37|3.325|3.28|3.16|3.16||3.15|3.19|3.26|3.325|3.34|3.24|3.2|3.14|3.12|3.15|3.14|3.14|3.12|3.07|3.115|3.2|3.225|3.19|3.15|||3.13|3.07|3.03|3.06|3.055|3.03|3.107|3.186|3.186|3.226|3.186|3.226|3.216|3.206|3.2|3.16|3.14|3.185|3.18|3.21|3.175|3.115|3.095|3.045|3.04
05057|8620|/equities/st-barbara|ASX200|2.525|2.46|2.37|2.35|2.31|2.335|2.24||2.37|2.395|2.37|2.315|2.3|2.275|2.17|2.15|2.105|2.19|2.23|2.24|2.21|2.23|2.14|2.1|1.94||1.965|1.8|1.775|||1.745|1.745|1.765|1.76|1.725|1.79|1.93|2.02|2.02|2.06|2.16|2.15|2.13|2.13|2.11|2.14|2.1|2.18|2.165|2.215|2.165|2.24|2.32|2.29|2.24|2.14|2.27|2.28|2.25|2.27|2.5|2.605|2.61|2.56|2.63|2.76|2.675|2.67|2.57|2.61|2.54|2.6|2.71|2.665|2.705|2.72|2.69|2.62|2.51|2.48|2.56|2.57|2.53|2.575|2.72|2.64|2.75|2.81|3.07|3.115|3.14|3.07|3.01|2.96|2.92|2.93|3.055|2.94|2.92|2.8|2.765|2.835|2.715|2.76|2.74|2.75|2.87|2.99|2.85|2.89|2.85|2.72|2.8|2.96|2.91|2.99|2.9|3.1|3.115|3.1|3.07|3.07|2.97|3.03|2.98|2.97|2.99|3.095|3.06|3.01|3.2|3.12|3.145|3.07|3.09|3|2.97|2.8|2.87|3.03|3.07|2.96|3.3|3.43|3.48|3.46|3.57|3.4|3.61|3.65|3.485|3.5|3.45|3.25|3.265|3.03|2.94|3.03|3|3.17|2.82|2.84|2.81|2.89|2.84|2.72|3.095|3.07|3.06||3.18|3.15|2.95|2.92|2.74|2.56|2.6|2.61|2.57|2.48|2.56|2.49|2.39|2.49|2.48|2.4|2.38|2.65|2.67|2.61|2.53|2.5|2.36|2.28|2.4|2.28|2.28|2.385|2.38|2.39|2.25|2.16|2.13|2.15||2.24|2.24|2.27|2.24|2.32|2.26|2.2|2.23|2.31|2.34|2.28|2.17|2.07|2.02|1.96|1.955|1.97|1.95|1.855|||1.982|2.17|2.42|2.43|2.41|2.405|2.37|2.3|2.33|2.21|2.06|2.105|2.07|1.955|1.92|1.785|1.777|1.85|1.83|1.87|1.805|1.69|1.665|1.665|1.675
05058|32444|/equities/echo-entertainment-group-ltd|ASX200|4.7|4.65|4.68|4.72|4.76|4.8|4.81||4.81|4.79|4.81|4.86|4.93|4.945|5|5.04|4.99|4.875|4.94|4.985|5.1|5.11|5.14|5.23|5.22||5.17|5.19|5.13|||5.09|5.08|5.1|5.02|5.03|5.05|5.125|5.155|5.09|5.15|5.1|5.14|5.095|5.08|5.06|5.18|5.25|5.225|5.26|5.28|5.21|5.145|5.09|5.04|5.03|4.94|4.88|4.85|4.84|4.845|4.85|4.88|4.78|4.855|4.84|4.8|4.77|4.77|4.8|4.94|4.72|4.85|4.95|4.94|4.96|5.095|5.175|5.3|5.24|5.34|5.73|5.8|5.84|5.89|5.93|5.97|6.03|6.04|6.025|6.055|5.98|6|5.98|5.96|6.01|5.91|5.89|5.82|5.84|5.8|5.78|5.64|5.67|5.71|5.65|5.68|5.71|5.78|5.805|5.78|5.81|5.84|5.81|5.9|5.98|5.83|6.01|5.93|5.9|5.88|5.86|5.91|5.94|5.92|5.95|5.97|5.8|5.8|5.84|5.9|5.94|5.94|5.93|5.94|5.86|5.87|5.88|5.885|5.87|5.86|5.79|5.825|5.75|5.695|5.57|5.55|5.54|5.54|5.57|5.52|5.45|5.465|5.45|5.52|5.54|5.45|5.22|5.42|5.405|5.5|5.45|5.56|5.565|5.55|5.55|5.5|5.58|5.52|5.55||5.69|5.69|5.6|5.55|5.52|5.53|5.52|5.52|5.59|5.61|5.6|5.56|5.56|5.54|5.53|5.495|5.49|5.46|5.51|5.54|5.515|5.56|5.69|5.555|5.53|5.48|5.51|5.81|5.69|5.63|5.65|5.695|5.71|5.76||5.71|5.72|5.73|5.75|5.74|5.68|5.68|5.75|5.75|5.68|5.7|5.77|5.62|5.57|5.64|5.58|5.63|5.6|5.62|||5.51|5.53|5.59|5.59|5.6|5.55|5.455|5.43|5.46|5.41|5.37|5.3|5.27|5.28|5.26|5.24|5.25|5.19|5.18|5.16|5.18|5.2|5.21|5.22|5.235
05059|102031|/equities/steadfast-f|ASX200|2.25|2.245|2.26|2.26|2.27|2.31|2.34||2.3|2.3|2.29|2.24|2.33|2.28|2.34|2.38|2.39|2.275|2.22|2.21|2.22|2.22|2.22|2.23|2.2||2.19|2.17|2.17|||2.16|2.15|2.11|2.09|2.07|2.04|2.06|2.045|2.075|2.07|2.08|2.09|2.03|2.015|2.015|2.07|2.06|2.045|2.025|2.02|2.01|2.06|2.05|2.04|2.005|1.995|2.02|2.04|2.045|2.125|2.12|2.06|1.987|2.11|2.05|2.025|2.05|2.06|2.1|2.13|2.115|2.13|2.21|2.22|2.21|2.27|2.26|2.31|2.32|2.35|2.3|2.32|2.33|2.34|2.3|2.3|2.32|2.29|2.29|2.3|2.25|2.27|2.24|2.25|2.26|2.31|2.29|2.29|2.295|2.28|2.22|2.2|2.2|2.185|2.15|2.22|2.25|2.29|2.26|2.2|2.16|2.17|2.17|2.19|2.15|2.18|2.12|2.08|2.17|2.17|2.17|2.17|2.18|2.195|2.19|2.175|2.16|2.14|2.12|2.11|2.1|2.08|2.095|2.13|2.11|2.09|2.08|2.065|2.06|2.06|2.04|2.055|2.075|2.05|2.04|2.03|2.02|2.025|2.02|1.99|1.95|1.942|1.902|1.915|1.93|1.955|1.965|1.94|1.925|1.96|1.99|2.05|2.06|2.05|2|2.01|1.99|2|2||2.05|2|1.972|1.96|1.95|1.98|1.97|1.97|1.935|1.95|1.947|1.915|1.922|1.905|1.885|1.885|1.895|1.86|1.882|1.875|1.87|1.87|1.895|1.88|1.88|1.865|1.91|1.91|1.865|1.845|1.86|1.855|1.845|1.83||1.805|1.84|1.807|1.8|1.795|1.817|1.795|1.75|1.735|1.725|1.74|1.77|1.765|1.745|1.757|1.75|1.785|1.765|1.76|||1.79|1.8|1.81|1.795|1.795|1.78|1.73|1.72|1.695|1.667|1.665|1.645|1.675|1.715|1.695|1.685|1.71|1.65|1.625|1.615|1.585|1.595|1.44|1.487|1.47
05060|8631|/equities/stockland|ASX200/EAFAVALUE|4.35|4.34|4.3|4.31|4.34|4.33|4.36||4.31|4.33|4.29|4.25|4.31|4.36|4.36|4.43|4.41|4.43|4.5|4.5|4.56|4.5|4.51|4.51|4.57||4.53|4.5|4.6|||4.61|4.5|4.5|4.45|4.39|4.36|4.36|4.45|4.38|4.4|4.37|4.35|4.32|4.22|4.2|4.2|4.18|4.29|4.21|4.22|4.23|4.21|4.2|4.14|4.13|4.12|4.03|4.06|4.09|4.11|4.11|4.13|4.18|4.33|4.35|4.31|4.32|4.31|4.37|4.34|4.33|4.37|4.47|4.47|4.4|4.47|4.53|4.56|4.49|4.49|4.58|4.55|4.53|4.52|4.55|4.53|4.62|4.67|4.7|4.75|4.63|4.66|4.68|4.67|4.63|4.53|4.54|4.49|4.51|4.52|4.5|4.46|4.45|4.47|4.5|4.61|4.59|4.63|4.72|4.79|4.75|4.78|4.83|4.91|4.83|4.89|4.89|4.87|4.9|4.83|4.84|4.8|4.82|4.94|4.83|4.82|4.86|4.83|4.83|4.94|4.94|4.93|4.92|4.99|5.02|5.01|4.99|4.95|4.95|4.96|4.96|4.97|4.95|4.87|4.79|4.79|4.88|4.84|4.87|4.86|4.81|4.79|4.76|4.74|4.74|4.71|4.66|4.55|4.74|4.63|4.57|4.69|4.71|4.67|4.64|4.61|4.59|4.61|4.61||4.66|4.68|4.64|4.62|4.56|4.52|4.51|4.47|4.52|4.57|4.56|4.47|4.52|4.48|4.51|4.54|4.51|4.48|4.54|4.54|4.55|4.52|4.58|4.57|4.51|4.47|4.48|4.48|4.36|4.34|4.3|4.21|4.26|4.24||4.19|4.22|4.33|4.34|4.3|4.25|4.25|4.25|4.22|4.24|4.21|4.18|4.12|4.09|4.18|4.18|4.2|4.17|4.18|||4.19|4.17|4.16|4.21|4.2|4.26|4.21|4.2|4.18|4.23|4.24|4.17|4.17|4.12|4.15|4.22|4.2|4.14|4.13|4.16|4.2|4.21|4.26|4.26|4.17
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|13.07|13.12|13.15|12.98|12.95|13.01|13.1||12.97|12.76|12.89|13.3|13.34|13.3|13.47|13.59|13.52|13.78|13.67|13.59|13.55|13.53|13.74|13.71|13.57||13.49|13.45|13.56|||13.43|13.46|13.54|13.37|13.27|13.17|13.21|13.23|13.32|13.32|13.23|13.01|12.76|12.68|12.53|12.76|12.52|12.38|12.46|12.53|12.45|12.35|12.17|12.1|12.04|11.96|11.79|11.97|11.83|12.01|12|11.73|11.27|11.78|11.6|11.53|11.66|11.68|11.87|11.92|12.04|12.18|12.27|12.47|12.15|12.26|12.33|12.29|12.33|12.27|12.24|12.27|12.39|12.5|12.54|12.48|12.38|12.19|12.16|12.1|12.11|12.25|12.09|12.23|12.43|12.49|12.41|12.27|12.28|12.32|12.4|12.29|12.38|12.43|12.28|12.5|12.5|12.63|12.66|12.75|12.62|12.55|12.63|12.7|12.7|12.67|12.77|12.8|12.88|12.78|12.77|12.87|13.05|13.06|13.01|13.04|13.61|13.62|13.7|13.62|13.39|12.82|13.19|13.39|13.41|13.29|13.33|13.37|13.12|13.05|12.93|12.92|12.88|12.82|12.82|12.76|12.64|12.46|12.43|12.37|12.21|12.17|11.96|12.06|12|12.09|11.85|11.73|11.55|11.61|11.79|12.12|12.2|12.22|12.07|11.86|11.83|11.95|12.19||12.41|12.44|12.39|12.42|12.42|12.69|12.68|12.73|12.82|12.86|12.75|12.55|13.13|12.95|12.96|12.95|12.88|12.77|12.85|12.67|12.62|12.63|12.87|12.76|12.44|12.35|12.56|12.66|12.44|12.24|12.43|12.41|12.41|12.35||12.42|12.45|12.27|12.38|12.19|12.2|11.98|11.83|11.68|11.64|11.65|11.9|11.67|11.55|11.61|11.57|11.7|11.46|11.43|||11.75|11.77|11.82|11.84|11.84|11.75|11.69|11.76|11.81|11.77|11.8|11.63|11.65|11.69|11.72|11.69|11.4|11.12|11.15|11.06|11.18|11.28|11.56|11.41|11.26
05062|8658|/equities/supa-cheap|ASX200|9.48|9.56|9.61|9.595|9.72|9.72|9.74||9.76|9.61|9.58|9.78|9.76|9.845|10.06|10.17|10.09|10.14|10.26|10.27|10.32|10.31|10.34|10.34|10.41||10.26|10.32|10.14|||9.99|10.07|10.005|9.96|9.74|9.45|9.34|9.41|9.23|9.22|9.16|9.37|9.29|9.345|9.36|9.59|9.55|9.585|9.68|9.74|9.75|9.71|9.51|9.23|8.97|8.77|8.71|8.81|9.05|9.115|9.085|9.17|8.92|9.44|9.39|9.39|9.44|9.51|9.67|9.76|9.83|9.95|10.03|10.18|10.2|10.55|10.28|10.24|10.22|10.32|10.15|10.115|10.2|10.28|10.23|10.25|10.34|10.05|10.21|10.22|10.09|10.22|9.98|10.25|10.37|10.32|10.25|10.11|10.04|10.22|10.15|9.97|9.99|9.95|9.98|10.15|10.05|10.14|10.09|10.22|10.715|10.89|10.85|10.9|10.65|9.5|9.76|9.97|10.01|10.03|10.05|10|9.94|9.98|9.99|9.91|9.79|9.7|9.75|9.73|9.69|9.65|9.54|9.67|9.77|9.71|9.71|9.7|9.77|9.44|9.32|9.46|9.365|9.29|9.21|9.28|9.135|9.05|9.02|8.89|8.61|8.54|8.48|8.55|8.75|8.58|8.635|8.605|8.46|8.6|8.61|8.75|8.76|8.79|8.78|8.77|8.79|8.78|8.74||8.75|8.805|8.85|8.82|8.85|8.905|8.87|9.06|9.18|9.18|9.14|9.02|9.08|9.02|9.13|9.21|9.15|9.12|9.34|9.33|9.34|9.46|9.46|9.35|9.48|9.2|8.91|8.29|8.23|8.25|8.33|8.28|8.22|8.17||8.26|8.175|7.99|8.01|8.15|8.1|8.12|8.1|7.98|8.05|8.1|8.11|8.11|8.12|8.32|8.36|8.45|8.36|8.37|||8.48|8.595|8.73|8.58|8.61|8.57|8.45|8.44|8.51|8.56|8.48|8.47|8.55|8.54|8.475|8.62|8.48|8.09|8.04|8.05|9.96|10.055|10.11|10.07|10.1
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|5.86|5.86|5.8|5.87|5.85|5.93|5.98||6.04|5.96|5.91|5.96|5.9|5.92|5.94|5.98|6.01|6.05|6.02|6.01|6.02|5.91|5.87|5.96|5.99||5.98|5.87|6.05|||5.99|5.99|5.93|6.37|6.46|6.4|6.25|6.38|6.36|6.36|6.37|6.35|6.31|6.05|6.08|6.05|6.05|6.21|6.23|6.22|6.22|6.2|6.07|6.01|5.96|5.91|5.91|5.92|5.85|5.94|5.85|5.82|6.04|6.21|6.19|6.16|6.2|6.2|6.19|6.08|6.04|6.21|6.36|6.56|6.5|6.58|6.55|6.43|6.37|6.4|6.58|6.45|6.42|6.45|6.5|6.58|6.58|6.58|6.69|6.89|6.87|6.97|6.9|6.88|6.96|6.9|6.83|6.71|6.57|6.56|6.51|6.42|6.4|6.49|6.39|6.83|6.97|7.02|6.98|7|7.1|7.25|7.25|7.33|7.26|7.36|7.5|7.43|7.52|7.39|7.39|7.21|7.37|7.36|7.36|7.37|7.32|7.27|7.29|7.31|7.29|7.33|7.34|7.46|7.54|7.47|7.45|7.41|7.45|7.42|7.38|7.39|7.25|7.11|7.06|7.05|7.05|6.96|7.07|7.13|7.09|7.09|7.03|7.02|7.04|6.91|6.92|6.83|6.96|7.16|7.02|7.18|7.16|7.12|7.02|7.02|6.97|6.91|6.97||7.05|7.07|7.08|7.12|7.1|7.05|7.04|6.99|7.08|7.23|7.27|7.21|7.13|7.14|7.22|7.26|7.17|7.19|7.21|7.13|7.13|7.21|7.29|7.17|7.08|6.88|6.95|6.96|6.82|6.73|6.76|6.69|6.58|6.57||6.56|6.62|6.58|6.56|6.71|6.74|6.68|6.73|6.71|6.73|6.65|6.72|6.62|6.6|6.64|6.61|6.64|6.63|6.58|||6.54|6.46|6.51|6.49|6.42|6.33|6.35|6.43|6.55|6.5|6.52|6.38|6.38|6.38|6.43|6.38|6.35|6.4|6.41|6.33|6.4|6.36|6.41|6.45|6.49
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|4.43|4.41|4.48|4.68|4.69|4.7|4.74||4.75|4.75|4.8|4.82|4.87|4.82|4.87|4.92|4.91|4.86|4.83|4.81|4.92|4.83|4.82|4.81|4.83||4.78|4.79|4.79|||4.73|4.74|4.73|4.7|4.68|4.65|4.6|4.54|4.62|4.6|4.63|4.72|4.69|4.65|4.64|4.68|4.63|4.65|4.67|4.7|4.58|4.55|4.5|4.54|4.53|4.54|4.5|4.5|4.47|4.49|4.56|4.64|4.55|4.73|4.68|4.66|4.72|4.71|4.77|4.75|4.73|4.76|4.75|4.85|4.89|4.96|5.02|4.94||4.82|4.94|4.96|5.08|4.95|4.93|5.02|5.01|5.04|4.99|5|4.98|5.03|4.93|4.9|4.93|4.9|4.88|4.9|4.84|4.9|4.89|4.76|4.77|4.83|4.78|4.83|4.9|4.91|4.93|4.93|4.93|4.96|4.93|5.03|4.95|4.98|4.97|4.94|4.95|4.93|4.87|4.86|4.87|4.87|4.88|4.89|4.9|4.87|5.06|5.08|4.92|4.8|4.78|4.87|4.83|4.83|4.8|4.74|4.71|4.7|4.6|4.66|4.61|4.56|4.47|4.46|4.41|4.37|4.34|4.28|4.28|4.25|4.57|4.59|4.52|4.5|4.43|4.36|4.2|4.24|4.21|4.33|4.31|4.3|4.31|4.22|4.2|4.19|4.26||4.34|4.39|4.38|4.37|4.32|4.36|4.44|4.37|4.38|4.39|4.34|4.24|4.2|4.18|4.18|4.21|4.2|4.2|4.24|4.25|4.26|4.25|4.25|4.19|4.18|4.17|4.21|4.21|4.12|4.24|4.39|4.42|4.4|4.44||4.49|4.49|4.53|4.54|4.48|4.44|4.47|4.48|4.46|4.43|4.48|4.44|4.36|4.29|4.25|4.2|4.17|4.1|4.06|||3.99|3.9|3.87|4.08|4.05|3.99|3.99|3.98|4.02|4.05|4.05|4.07|4.09|4.11|4.22|4.27|4.26|4.3|4.26|4.28|4.27|4.25|4.27|4.2|4.13
05065|8679|/equities/technology-one|ASX200|4.97|5.03|5.01|5.05|5.05|5.12|5.14||5.44|5.43|5.45|5.55|5.53|5.54|5.55|5.54|5.53|5.57|5.53|5.59|5.66|5.57|5.56|5.63|5.66||5.6|5.59|5.55|||5.48|5.42|5.39|5.37|5.38|5.4|5.38|5.37|5.37|5.37|5.38|5.43|5.44|5.465|5.6|5.68|5.765|5.74|5.7|5.57|5.62|5.69|5.69|5.411|5.271|5.251|5.032|5.132|5.301|5.43|5.36|5.4|4.94|5.46|5.32|5.34|5.33|5.38|5.55|5.59|5.59|5.58|5.59|5.65|5.55|5.65|5.59|5.55|5.54|5.51|5.71|5.725|5.9|5.95|6.03|6.08|6.07|6.1|6.08|5.95|5.92|5.865|5.71|5.695|5.83|5.63|5.625|5.55|5.44|5.46|5.44|5.395|5.41|5.43|5.44|5.62|5.7|5.76|5.74|5.815|5.81|5.82|5.79|5.85|5.795|5.7|5.845|5.87|5.82|5.82|5.85|5.84|5.83|5.85|5.87|5.77|5.73|5.65|5.61|5.71|5.71|5.68|5.755|5.69|5.66|5.57|5.7|5.67|5.56|5.56|5.53|5.51|5.44|5.32|5.28|5.27|5.245|5.18|5.17|5.12|5.04|5.03|4.985|5|5.08|5.14|5.15|5.03|4.91|4.9|4.97|5.17|5.21|5.15|5.12|5.12|5.1|5.1|5.14||5.36|5.315|5.35|5.36|5.38|5.36|5.31|5.22|5.41|5.44|5.4|5.355|5.29|4.8|5|5.02|4.99|4.94|5.16|5.15|5.16|5.11|5.12|5.12|5.01|4.91|4.96|4.98|4.93|4.85|4.84|4.88|4.86|4.84||4.9|5.01|4.95|4.94|4.94|4.935|4.87|4.85|4.76|4.78|4.73|4.82|4.72|4.765|4.71|4.66|4.65|4.615|4.59|||4.65|4.62|4.67|4.67|4.61|4.55|4.49|4.47|4.53|4.49|4.3|4.24|4.27|4.325|4.45|4.63|4.65|4.6|4.58|4.52|4.55|4.51|4.48|4.58|4.52
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|5.09|5.05|5.03|4.99|5|5.05|5.07||5.07|5.1|5.12|5.12|5.12|5.13|5.18|5.22|5.2|5.23|5.21|5.21|5.26|5.24|5.21|5.17|5.1||5.1|5.06|5.04|||5.01|5.02|5|4.95|4.92|4.91|4.93|4.96|4.93|4.95|4.94|4.95|4.92|4.89|4.89|4.95|4.97|5.03|5|5.04|4.99|4.96|4.9|4.9|4.88|4.88|4.73|4.72|4.71|4.75|4.7|4.8|4.78|4.9|4.91|4.89|4.89|4.89|4.92|4.93|4.95|4.97|5|5.04|5.01|5.02|5.06|5.04|5.01|5.02|5.08|5.03|5.01|5.04|5.04|5|5.03|5.12|5.16|5.18|5.13|5.12|5.09|5.1|5.13|5.08|5.05|5.01|5|5.07|5.04|5|4.92|4.93|4.99|5.06|5.09|5.12|5.11|5.07|5.11|5.23|5.25|5.29|5.29|5.26|5.23|5.28|5.46|5.45|5.41|5.4|5.42|5.42|5.45|5.4|5.47|5.56|5.61|5.6|5.65|5.7|5.69|5.72|5.71|5.71|5.68|5.72|5.75|5.79|5.78|5.8|5.76|5.75|5.73|5.72|5.7|5.64|5.66|5.62|5.57|5.53|5.46|5.5|5.51|5.55|5.48|5.36|5.41|5.28|5.22|5.32|5.34|5.34|5.32|5.31|5.3|5.28|5.35||5.41|5.43|5.47|5.54|5.54|5.53|5.5|5.51|5.59|5.62|5.655|5.61|5.65|5.59|5.605|5.63|5.605|5.71|5.72|5.63|5.66|5.68|5.7|5.61|5.56|5.46|5.54|5.59|5.49|5.41|5.35|5.34|5.37|5.36||5.36|5.39|5.39|5.37|5.29|5.17|5.14|5.14|5.11|5.13|5.11|5.13|5.19|5.21|5.24|5.23|5.25|5.2|5.21|||5.2|5.2|5.19|5.18|5.2|5.255|5.24|5.25|5.25|5.12|5.14|5.09|5.09|5.11|5.07|5.04|4.98|5|5.23|5.205|5.17|5.125|5.15|5.21|5.28
05067|13578|/equities/tpg-telecom-ltd|ASX200|6.03|6.09|6.2|6.25|6.33|6.46|6.58||6.59|6.76|6.89|6.89|6.9|6.95|6.95|7.03|7.1|7.16|7.13|7.1|7.08|7.06|6.94|6.77|6.69||6.7|6.67|6.59|||6.58|6.34|6.35|6.44|6.55|6.56|6.86|7.09|7.1|7.17|7.19|7.15|6.86|6.58|6.7|6.85|6.98|6.92|6.81|7.31|7.08|7.05|6.95|7|6.94|6.8|6.82|6.81|6.82|6.79|6.88|6.99|6.88|7.02|7.01|7.01|6.9|7.01|7.22|7.09|7.01|6.95|7.09|7.2|7.28|7.28|7.38|7.44|7.3|7.33|7.63|7.66|7.67|7.78|7.8|7.91|7.72|7.71|8.13|8.27|8.46|8.51|8.52|8.57|8.75|8.86|8.57|8.45|8.94|11.57|11.51|11.37|11.22|11.33|11.4|11.69|11.77|11.82|11.93|12.11|11.98|11.97|11.66|11.81|11.99|12.04|12.11|12.19|12.23|12.13|12.17|12.06|11.99|12.27|12.35|12.36|12.39|12.28|12.29|12.37|12.36|12.39|12.26|12.28|12.29|12.49|12.28|12.26|12.12|12.02|11.91|12.07|11.84|11.88|11.82|11.71|11.79|11.65|11.72|11.69|11.58|11.56|11.47|11.7|11.62|11.64|11.59|11.25|11.21|11.14|11.08|11.38|11.4|11.21|11.4|11.52|11.59|11.6|11.56||11.72|11.76|11.81|11.86|12.03|11.93|11.88|11.9|12.03|11.9|11.94|11.74|11.95|11.64|11.57|11.34|11.33|11.34|11.42|11.37|11.4|11.29|11.28|11.04|10.87|10.74|10.81|10.95|10.78|10.43|10.48|10.55|10.65|10.57||10.17|10.57|10.65|10.66|10.68|10.79|10.73|10.79|10.87|10.87|10.84|10.95|10.87|10.96|11.07|10.94|11.09|11.03|11.22|||11|10.9|10.54|10.11|10.17|10.17|9.92|9.94|10.09|10.23|10.17|10.19|10.07|10.23|10.19|10.38|10.38|10.27|9.99|9.91|9.9|9.92|9.89|9.94|9.88
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|10.27|10.24|10.15|10.16|10.12|10.12|10.12||10.14|10.24|10.25|10.25|10.3|10.26|10.26|10.28|10.33|10.42|10.41|10.39|10.42|10.31|10.24|10.26|10.31||10.26|10.27|10.45|||10.47|10.33|10.22|10.3|10.21|10.11|10.03|10.21|10|9.98|9.94|9.96|9.93|9.75|9.83|9.93|10.05|10.35|10.35|10.4|10.3|10.25|9.97|9.93|9.84|9.8|9.7|9.7|9.64|9.57|9.4|9.59|9.89|10.14|10.14|10.12|10.2|10.2|10.25|10.19|10.08|10.32|10.44|10.65|10.44|10.52|10.6|10.53|10.47|10.5|10.7|10.49|10.39|10.45|10.55|10.63|10.63|10.62|10.98|11.13|11.17|11.19|11.1|10.9|10.97|10.82|10.78|10.69|10.54|10.64|10.67|10.53|10.67|10.6|10.49|10.8|10.96|10.82|10.94|11.14|11.2|11.39|11.37|11.45|11.5|11.66|11.77|11.78|11.83|11.7|11.61|11.56|11.76|11.69|11.85|11.85|11.72|11.68|11.79|11.97|11.99|12.09|12.1|12.27|12.46|12.43|12.32|12.27|12.31|12.34|12.29|12.32|12.08|11.94|11.78|11.75|11.58|11.77|11.95|11.97|11.94|11.97|11.92|11.9|11.83|11.79|11.77|11.56|11.78|11.69|11.46|11.74|11.71|11.65|11.57|11.65|11.69|11.68|11.69||11.74|11.76|11.81|11.79|11.84|11.79|11.71|11.84|11.84|11.9|11.89|11.94|11.91|11.86|11.88|11.91|12.01|12.23|12.25|12.13|12.09|12.11|12.29|12.22|12.15|11.99|11.95|11.96|11.71|11.55|11.44|11.49|11.36|11.34||11.26|11.38|11.3|11.18|11.24|11.09|10.98|11.1|11.04|11.08|11.04|11.08|10.88|10.92|11.11|11.04|11.22|11.08|11.05|||11.07|11.04|10.96|10.99|10.99|11.01|10.91|11.01|11.04|10.98|10.93|10.84|10.84|10.8|10.95|11.09|11.23|11.28|11.25|11.18|11.15|11.07|11.04|10.87|10.84
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|11.15|11.16|11.19|11.38|11.46|11.48|11.18||10.99|10.92|10.97|10.86|11.04|10.67|10.4|10.37|10.32|10.4|10.44|10.48|10.51|10.49|10.67|10.68|10.62||10.54|10.56|10.47|||10.38|10.29|10.25|10.17|10.37|10.17|10.26|10.32|10.2|10.34|10.21|10.01|10.29|10.38|10.42|10.71|10.75|10.75|10.81|10.9|10.75|10.66|10.51|10.53|10.45|10.44|10.39|10.42|10.39|10.54|10.74|10.26|10.09|10.44|10.44|10.29|10.45|10.48|10.56|10.59|10.6|10.85|11.18|11.37|11.26|11.35|11.24|11.36|11.3|11.31|11.31|11.2|11.16|11.18|11.17|11.27|11.18|11.21|11.2|11.07|10.89|10.95|10.8|10.87|10.85|10.85|10.83|10.81|10.84|10.94|10.9|10.89|10.72|10.78|10.78|10.78|10.98|11.23|11.18|11.1|11.24|11.21|11.14|11.15|11.12|11.11|11.15|11.1|11|10.6|10.39|9.97|9.5|9.5|9.36|9.27|9.12|9.11|9.16|9.29|9.26|9.27|9.34|9.42|9.51|9.64|9.82|9.78|9.8|9.89|9.79|9.9|9.78|9.69|9.54|9.51|9.42|9.02|9.34|9.49|9.39|9.39|9.27|9.23|9.43|9.24|9.05|9.13|9.13|8.88|9.36|9.64|9.75|9.86|9.84|9.78|9.8|9.81|9.86||10.04|10.01|9.98|10.09|10.03|9.85|10.21|10.13|10.29|10.47|10.41|10.32|10.38|10.22|10.13|10|9.96|10.04|10.12|9.99|10.01|10.01|10.06|10.11|9.88|9.55|9.69|9.83|9.51|9.33|9.19|9.12|9.19|9.04||9.29|9.3|9.35|9.33|9.31|9.29|9.32|9.07|8.82|8.91|9.09|9.07|9.07|9.19|9.25|9.31|9.57|9.34|9.35|||9.19|9.13|9.09|9.16|9.01|9.36|9.23|9.2|9.3|9.31|9.43|9.39|9.09|9.15|9.22|9.29|9.34|9.38|9.46|9.39|9.39|9.3|9.34|9.46|9.11
05070|1080079|/equities/unibail-rodamco-westfield|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05071|1159126|/equities/united-malt-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|2.82|2.83|2.8|2.83|2.845|2.84|2.85||2.84|2.85|2.85|2.84|2.86|2.88|2.855|2.9|2.88|2.9|2.925|2.935|2.97|2.94|2.94|2.97|2.99||2.96|2.93|2.99|||2.98|2.945|2.95|2.935|2.91|2.89|2.895|2.95|2.92|2.91|2.91|2.91|2.88|2.8|2.8|2.8|2.8|2.855|2.82|2.805|2.825|2.81|2.785|2.76|2.77|2.78|2.755|2.72|2.74|2.735|2.7|2.77|2.79|2.85|2.85|2.84|2.86|2.82|2.85|2.805|2.8|2.86|2.9|2.91|2.89|2.92|2.94|2.975|2.97|2.95|3|2.98|2.995|2.995|3|2.99|3.04|3.06|3.12|3.17|3.1|3.15|3.15|3.14|3.12|3.07|3.06|3.055|3.03|3.07|3.04|3.01|2.98|3.04|3.045|3.14|3.13|3.15|3.23|3.25|3.24|3.27|3.3|3.29|3.28|3.34|3.33|3.295|3.3|3.27|3.255|3.26|3.33|3.37|3.33|3.3|3.3|3.295|3.275|3.325|3.32|3.345|3.355|3.42|3.47|3.45|3.465|3.45|3.5|3.52|3.49|3.53|3.5|3.46|3.43|3.43|3.46|3.44|3.47|3.46|3.41|3.385|3.34|3.35|3.37|3.34|3.27|3.23|3.26|3.205|3.18|3.27|3.26|3.27|3.26|3.26|3.25|3.235|3.26||3.285|3.28|3.26|3.25|3.25|3.23|3.22|3.19|3.25|3.26|3.25|3.21|3.23|3.21|3.22|3.25|3.26|3.31|3.335|3.34|3.34|3.35|3.42|3.4|3.335|3.31|3.38|3.43|3.33|3.32|3.305|3.29|3.27|3.25||3.2|3.24|3.26|3.27|3.215|3.19|3.17|3.17|3.15|3.135|3.1|3.12|3.1|3.1|3.12|3.11|3.16|3.11|3.09|||3.12|3.12|3.08|3.11|3.05|3.04|3.05|3.06|3.07|3.105|3.1|3.08|3.02|2.97|3.03|3.14|3.125|3.07|3.08|3.08|3.075|3.02|3.035|3|2.97
05073|963730|/equities/cybg-plc-ax|ASX200|4.635|4.59|4.58|4.48|4.62|4.75|4.78||4.685|4.67|4.65|4.68|4.69|4.7|4.64|4.63|4.69|4.75|4.71|4.7|4.8|4.82|4.85|4.82|4.76||4.78|4.76|4.72|||4.7|4.65|4.625|4.56|4.615|4.63|4.53|4.56|4.64|4.75|4.75|4.75|4.66|4.72|4.63|4.76|4.74|4.59|4.63|4.575|4.53|4.63|4.68|4.84|4.9|4.83|4.71|4.71|4.83|4.83|4.76|4.56|4.25|4.56|4.53|4.4|4.2|4.22|4.27|4.28|4.15|4.27|4.18|4.38|4.27|4.27|4.24|4.2|4.15|4.17|4.16|4.2|4.14|4.24|4.31|4.37|4.49|4.52|4.455|4.45|4.37|4.42|4.35|4.24|4.32|4.37|4.35|4.36|4.31|4.34|4.36|4.36|4.35|4.57|4.68|4.76|4.74|4.71|4.71|4.66|4.57|4.655|4.62|4.62|4.62|4.55|4.56|4.52|4.43|4.41|4.42|4.4|4.42|4.49|4.41|4.36|4.33|4.4|4.45|4.38|4.37|4.51|4.53|4.53|4.53|4.43|4.395|4.43|4.36|4.26|4.32|4.32|4.2|4.17|4.08|4.08|4.05|4.1|4.09|3.93|3.71|3.62|3.59|3.86|3.99|4.06|4.14|4.13|3.84|4|4.51|5.51|5.45|5.59|5.4|5.11|5.18|5.19|5.22||5.53|5.47|5.51|5.5|5.44|5.51|5.43|5.48|5.59|5.47|5.41|5.28|5.08|4.63|4.66|4.65|4.59|4.48|4.42|4.34|4.29|4.25|4.24|4.26|4.2|4.21|4.25|4.26|4.34|4.21|4.24|4.28|4.24|4.27||4.21|4.24|4.3|4.21|4.14|3.99|3.93|3.9|3.91|3.92|3.92|3.94|3.89|3.86|3.89|3.91|3.92|3.91|3.89|||3.92|3.91|3.98|3.94|3.94|3.9|3.88|3.9|3.89|3.89|3.88|3.76|3.81|3.89|3.8|3.76|3.65|3.6|3.615|3.61|3.58|3.55|3.53|3.56|3.69
05074|1088709|/equities/viva-energy-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|15.36|15.46|15.52|15.45|15.57|15.76|15.7||15.48|15.47|15.46|15.58|15.63|15.705|15.63|15.57|15.6|15.64|15.62|15.5|15.47|15.4|15.3|15.27|15.23||15|14.96|15|||15.01|14.98|14.78|14.68|14.5|14.5|14.85|14.78|14.925|14.8|14.41|14.47|14.35|14.35|14.45|14.64|14.72|14.63|14.72|14.91|14.96|14.9|14.71|14.76|14.9|14.89|15.06|15.05|15.19|15.32|15.35|15.38|15|15.365|15.29|15.21|15.41|15.58|15.76|15.75|15.71|15.66|15.61|15.8|15.84|15.98|15.97|15.98|15.98|15.95|15.97|15.97|15.9|16.02|16.01|15.99|15.98|15.9|15.97|16.07|15.91|15.99|15.83|15.69|15.69|15.7|15.6|15.7|15.9|16.15|16.06|16.12|16.49|16.51|16.6|16.61|16.66|16.83|16.83|16.86|16.75|16.53|17.21|17.25|17.185|17.3|17.18|17.29|17.29|17.255|17.26|17.25|17.16|16.91|16.86|16.92|16.95|16.95|17.13|17.3|17.29|17.32|17.37|17.5|17.5|17.36|17.26|17.35|17.46|17.38|17.31|17.36|17.27|17.21|17.24|17.1|17.15|17|16.92|16.95|16.9|16.78|16.75|16.8|16.89|16.95|16.77|16.6|16.66|16.51|16.41|16.74|16.71|16.78|16.82|16.4|16.39|16.27|16.11||16.22|16.15|16.05|16|15.95|16.01|15.95|16.03|16.11|16.13|16.1|16.1|16.14|16.19|16.14|16.01|15.98|15.94|15.9|15.87|15.86|15.87|15.86|15.84|15.93|15.91|15.85|16.02|16.12|16.21|16.15|16.06|16.06|16.21||16.25|16|16|16.31|16.25|16.19|16.24|16.27|16.23|16.21|16.21|16.41|16.3|16.31|16.37|16.31|16.56|16.5|16.5|||16.62|16.63|16.45|16.4|16.47|16.22|16.12|16.28|16.4|16.15|16.15|15.97|16.01|15.82|15.61|15.61|15.57|15.54|15.41|15.4|15.62|15.78|15.74|15.85|15.79
05076|986103|/equities/viva-energy-reit-ltd|ASX200|2.32|2.32|2.26|2.25|2.24|2.25|2.26||2.25|2.27|2.28|2.29|2.3|2.36|2.37|2.32|2.33|2.39|2.39|2.4|2.44|2.41|2.4|2.39|2.41||2.38|2.35|2.375|||2.38|2.35|2.35|2.33|2.32|2.27|2.25|2.28|2.26|2.24|2.26|2.27|2.2|2.18|2.14|2.16|2.11|2.18|2.18|2.17|2.14|2.125|2.13|2.02|2.11|2.105|2.08|2.1|2.08|2.09|2.07|2.19|2.24|2.26|2.21|2.19|2.2|2.21|2.24|2.24|2.26|2.27|2.28|2.32|2.32|2.33|2.34|2.33|2.32|2.37|2.3|2.32|2.3|2.3|2.32|2.31|2.32|2.32|2.36|2.4|2.35|2.42|2.43|2.45|2.4|2.4|2.36|2.34|2.32|2.37|2.36|2.37|2.4|2.38|2.32|2.45|2.49|2.49|2.525|2.52|2.5|2.5|2.49|2.49|2.51|2.52|2.55|2.53|2.515|2.54|2.56|2.56|2.53|2.57|2.52|2.5|2.47|2.51|2.54|2.54|2.52|2.58|2.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200|11.258|11.218|11.199|11.09|11.031|10.952|10.765||10.45|10.41|10.469|10.42|10.272|10.124|10.174|10.08|9.996|10.183|10.006|10.114|10.035|9.961|10.164|10.312|10.41||10.39|10.203|9.917|||9.838|9.848|9.69|9.562|9.434|9.365|9.543|9.405|9.247|9.276|9.469|9.454|9.257|9.217|9.454|9.996|9.927|9.454|9.819|10.104|10.134|10.203|9.543|9.247|9.286|9.286|9.129|9.217|9.626|9.809|9.533|9.917|9.375|9.129|8.921|8.981|9.02|9.464|10.518|10.676|10.913|11.189|11.238|11.514|11.12|11.652|11.682|11.485|11.278|11.218|11.652|11.736|11.593|11.563|11.692|11.554|11.445|11.485|11.445|11.356|11.366|11.287|10.942|10.794|10.765|10.666|10.716|10.637|10.38|10.134|9.858|9.759|9.828|9.888|9.73|9.937|9.868|9.814|9.715|9.572|9.631|9.464|9.562|9.71|9.562|9.523|9.483|9.227|9.227|9.197|9.079|9.212|7.739|7.719|7.847|7.689|7.561|7.448|7.532|7.65|7.463|7.354|7.246|7.522|7.581|7.453|7.413|7.285|7.177|7.147|7.216|7.137|7.068|7.029|6.999|6.96|7.058|6.891|6.822|6.772|6.772|6.861|6.802|6.792|6.822|6.763|6.822|6.565|6.733|6.654|6.718|6.792|6.703|6.634|6.408|6.812|6.93|6.97|6.989||7.058|6.91|6.802|||6.095|6.202|6.051|6.299|6.367|6.328|6.231|6.173|6.066|6.124|6.008|5.639|5.726|5.784|5.775|5.833|5.881|5.949|5.872|5.843|5.881|5.93|5.959|5.784|5.775|5.775|5.6|5.794|5.804||5.736|5.687|5.707|5.678|5.959|5.833|5.716|5.6|5.483|5.648|5.619|5.765|5.678|5.852|5.988|5.94|5.872|5.823|5.833|||5.862|5.784|5.813|6.163|6.27|6.124|6.163|6.163|6.25|6.163|6.095|5.988|5.872|5.949|5.678|5.765|5.94|5.891|5.881|5.823|5.823|5.862|5.852|5.707|5.367
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|40.14|40.5|40.5|40.13|40.18|40.68|40.92||40.6|40.98|40.9|41.2|41.22|41.36|41.51|41.7|41.22|41.52|41.92|41.96|42|42.12|42.35|42.3|42.34||42.14|42.33|42.32|||41.8|42.07|42.06|41.54|41.3|41.19|41.03|41.21|40.65|40.61|40.42|40.5|40.08|40.05|40.17|40.88|41.12|41.74|41.68|42.09|41.98|41.81|41.2|40.71|40.46|40.94|40.72|40.9|40.36|40.93|40.76|40.71|39.65|40.87|40.36|40.23|40|40.02|40.37|40.37|40|40.32|41.38|43.73|43.91|43.98|44.12|44.46|45.21|45.35|45.35|44.63|44.65|45.21|45.14|44.83|44.31|44.27|44.27|44|43.81|43.9|43.95|43.48|43.45|43.56|43.74|43.2|42.62|42.17|42.74|42.3|42.03|42.06|42.15|42.36|42.89|42.44|42.31|42.45|42.06|42.1|42.34|42.88|42.64|43.66|42.75|42.2|43.34|42.86|42.77|42.82|42.84|42.36|42.52|42.33|42.06|42.06|42.31|42.3|42.25|42.51|42.4|42.73|42.87|42.7|42.35|42.27|41.89|41.73|41.57|41.84|41.41|41.17|40.63|40.8|40.5|40.32|40.87|40.73|39.92|39.75|39.37|39.62|39.8|40.04|39.7|39.33|38.65|38.62|39.08|40.29|39.8|40.35|40.23|39.43|39.92|40|40.08||40.54|40.77|40.36|40.15|40.14|40.12|40.05|40.15|40.53|40.95|40.57|40.22|40.95|41.97|42.66|42.52|42.25|42.68|42.96|42.37|42.28|42.58|42.94|42.99|42.2|41.31|41.74|42.61|42.1|42.33|42.35|42.24|42.14|41.91||41.65|40.8|40.82|40.66|40.93|40.86|39.65|39.53|39.31|39.75|40|40.25|40.05|40.06|40.76|40.39|41.3|41.05|41.41|||41.86|41.47|41.61|41.34|41.44|41.01|40.76|41.06|41.38|41.3|41.25|40.94|40.55|40.2|40.09|39.8|39.46|38.7|39.055|39.73|39.79|41.07|43.25|43.29|43.16
05079|994040|/equities/westgold-resources-ltd|ASX200|1.995|1.97|1.965|1.995|1.94|1.95|1.865||1.9|1.925|1.9|1.835|1.845|1.915|1.895|1.88|1.895|1.9|1.91|1.89|1.75|1.845|1.72|1.705|1.595||1.54|1.435|1.45|||1.415|1.4|1.405|1.41|1.4|1.412|1.515|1.62|1.61|1.62|1.65|1.61|1.61|1.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|32.05|31.83|31.82|31.53|31.52|31.86|31.91||31.77|31.6|31.68|31.68|32.15|32.15|32.62|33|32.69|33.28|33.29|33.46|33.54|33.21|33.27|32.96|32.71||32.56|32.58|32.72|||32.53|32.37|32.46|32.28|32.14|31.92|32.01|31.98|31.84|32.12|32.1|31.8|31.23|31.01|30.82|31.27|31.43|31.12|31.06|31.17|31.31|31.5|31.21|31.1|30.85|30.73|30.61|30.89|30.45|30.64|30.97|30.52|28.92|29.94|30|29.57|29.77|29.86|30.25|30.1|30.02|30.32|30.41|30.7|30.17|30.26|30.1|30.26|30.07|30.21|30.19|30.23|30.5|30.51|30.73|30.34|30.2|30|29.77|29.73|29.51|29.85|29.79|29.74|30.2|30.05|29.92|29.63|29.23|29.12|29.3|28.99|28.56|28.65|28.98|29.49|29.72|29.53|29.51|29.37|29.01|29.34|29.2|29.65|29.69|30.1|30.28|30.49|30.14|29.91|29.67|29.8|29.74|29.71|29.47|29.33|29.72|30.6|30.53|30.39|30|30.05|30.05|30.75|30.95|30.77|30.76|30.64|30.48|30.55|30.32|30.5|30.09|29.76|30.06|29.9|29.56|29.3|29.29|28.74|28.08|28.07|27.83|28.43|28.81|29.18|28.9|28.66|27.92|27.57|28.01|29.43|29.52|29.57|29.05|28.44|28.28|28.55|29.12||29.72|30.08|30.12|30.33|29.94|29.76|29.8|30.06|30.66|30.78|30.83|30.44|30.33|29.78|29.75|29.98|29.96|29.68|29.97|29.56|29.61|30.04|31.3|31.08|30.58|30.01|30.08|30.05|29.42|29.29|30.66|30.53|30.78|31.41||30.98|30.87|30.15|30.54|30.24|30.21|30.13|29.23|28.4|28.16|28.21|28.76|28.46|28.94|29.46|29.47|30.06|29.64|29.78|||30.81|32.07|32.34|32.39|32.57|32.51|32.08|32.23|32.74|32.34|32.36|31.78|31.65|31.85|31.32|30.41|29.99|28.58|28.66|28.44|27.83|28.42|29.54|29.64|29.565
05081|10547|/equities/white-haven-coal|ASX200|2.7|2.72|2.8|2.86|2.76|2.8|2.8||2.875|2.8|2.775|2.8|2.88|2.83|2.85|2.91|2.89|2.8|2.77|2.71|2.64|2.755|2.76|2.68|2.62||2.56|2.63|2.62|||2.62|2.65|2.66|2.63|2.64|2.7|2.69|2.78|2.9|2.95|2.89|2.95|2.89|2.82|2.79|2.82|2.77|2.6|2.74|2.8|2.76|2.76|2.8|2.67|2.43|2.505|2.72|2.53|2.76|3.07|3.05|3.085|2.87|3.13|2.98|2.9|2.95|2.945|2.92|3.01|2.94|2.89|3.01|2.97|2.92|3.04|3.125|3.03|2.85|2.8|2.8|2.76|2.745|2.69|2.66|2.58|2.53|2.5|2.42|2.41|2.45|2.485|2.42|2.44|2.38|2.36|2.595|2.56|2.51|2.48|2.34|2.255|2.26|2.2|2.09|2.07|1.97|2.09|1.985|1.955|1.83|1.852|1.92|1.83|1.79|1.78|1.84|1.917|1.875|1.855|1.78|2.04|1.935|1.895|1.855|1.84|1.775|1.745|1.86|1.86|1.805|1.77|1.73|1.73|1.63|1.68|1.7|1.71|1.685|1.735|1.665|1.635|1.615|1.635|1.655|1.48|1.455|1.51|1.41|1.385|1.235|1.2|1.137|1.167|1.125|1.105|1.07|1.09|0.985|1.04|1.04|1.015|1.01|1.005|1.015|0.99|1.002|0.977|0.98||1|0.995|0.92|0.935|0.94|0.925|0.85|0.835|0.835|0.805|0.825|0.75|0.725|0.715|0.72|0.71|0.68|0.685|0.702|0.705|0.7|0.702|0.68|0.665|0.67|0.64|0.655|0.695|0.745|0.765|0.77|0.775|0.76|0.755||0.755|0.755|0.755|0.73|0.71|0.72|0.68|0.64|0.59|0.58|0.58|0.615|0.59|0.57|0.595|0.637|0.645|0.64|0.642|||0.64|0.66|0.707|0.705|0.75|0.75|0.69|0.68|0.74|0.74|0.73|0.71|0.75|0.72|0.665|0.615|0.61|0.55|0.53|0.54|0.525|0.49|0.49|0.445|0.437
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|5.1|5.19|5.05|4.75|4.74|4.74|5.16||5.02|5.2|5.25|5.51|5.53|5.51|5.6|5.67|5.67|5.69|5.71|5.7|5.7|5.7|5.65|5.65|5.61||5.65|5.65|5.65|||5.65|5.59|5.62|5.61|5.62|5.66|5.63|5.6|5.465|5.55|5.68|5.68|5.45|5.48|5.43|5.63|5.68|5.8|5.88|5.93|6|5.91|5.8|5.78|5.55|5.55|5.37|5.44|5.57|5.9|5.9|6|5.7|5.92|5.87|5.77|5.81|5.87|6.04|6.03|5.86|5.81|5.76|5.68|5.67|5.63|5.51|5.45|5.35|5.35|5.51|5.56|5.53|5.54|5.55|5.57|5.65|5.74|5.77|5.78|5.64|5.5|5.35|5.3|5.29|5.26|5.28|5.09|5.12|5.04|5.03|5.02|5.05|5.04|5.05|5.24|5.24|5.245|5.24|5.26|5.25|5.22|5.24|5.26|5.235|5.12|5.05|5.13|4.89|4.9|4.9|4.93|4.86|4.57|4.75|5.01|5.03|5.06|5.125|5.11|5.1|5.12|5.08|5.21|5.25|5.17|5.26|5.26|5.28|5.28|5.2|5.36|5.15|5.12|5.1|5.05|5.16|4.99|4.94|4.83|4.82|4.82|4.72|4.68|4.56|4.36|4.34|4.2|4.23|4.29|4.35|4.19|4.19|4.1|4.1|4.05|4.11|4.23|4.25||4.29|4.36|4.33|4.31|4.39|4.39|4.39|4.38|4.3|4.3|4.31|4.36|4.34|4.36|4.4|4.49|4.55|4.41|4.26|4.5|4.55|4.65|4.75|4.59|4.37|4.24|4.27|4.21|4.15|4.05|4.01|4|3.99|3.98||3.99|3.98|3.95|3.87|3.9|4.01|4.02|4.04|3.74|3.41||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|31.07|31.16|31.71|31.2|30.98|31.52|31.66||31.59|31.45|31.62|31.46|31.49|31.64|31.32|31.39|31.46|31.55|31.23|31.09|31.15|31.11|31.01|30.74|31||30.76|31.06|31.2|||31.19|30.74|30.54|30.28|30.65|30.28|30.46|30.9|30.92|30.75|29.62|29.42|29.77|29.94|29.71|30.38|30.8|29.17|29.8|29.84|30.42|30|29.94|29.91|29.08|28.88|28.64|29.07|28.25|28.38|28.23|28.23|26.71|28.02|27.55|27.13|27.09|27.2|27.38|27.67|27.63|27.56|27.86|28.47|28.52|28.85|29.09|28.88|28.71|28.57|28.78|29.06|29.03|29.52|29.25|29.15|28.68|28.31|28.45|28.48|27.8|27.1|26.19|26.22|26.69|26.86|26.8|26.41|26.32|26.62|26.71|26.5|26.94|27.06|27.05|27.56|27.55|27.98|28.24|27.94|27.39|27.83|28.02|28.49|28.28|29.25|29.01|28.8|28.53|28.8|28.33|27.84|27.4|27.12|27.02|27|26.7|27.18|27.09|26.7|26.47|26.24|25.81|26.05|26.26|26|26.65|26.73|26.59|26.76|26.66|27.05|26.74|26.67|26.44|26.33|26.3|26.67|26.4|26.2|26.08|26.18|25.65|26.13|26.11|26.28|26.26|25.51|24.83|25.13|25.09|25.92|25.96|25.97|26.21|25.45|25.6|25.72|25.82||26.56|26.84|27.17|26.52|26.33|26.24|26.21|26.44|27.03|27.41|27.38|26.83|26.6|26.16|26.3|26.67|26.33|26.92|26.66|26.36|26.35|26.49|26.16|25.94|26.65|26.24|26.63|26.8|27.67|27.76|27.39|27.38|26.99|27.48||27.14|26.75|26|26.02|24.7|24.96|24.93|25.17|24.67|24.7|24.21|24.47|23.97|23.56|24.65|25.07|25.58|25.37|26.27|||26.38|26.63|26.99|26.32|26.45|25.93|25.23|25.43|26.27|25.62|26.36|26.01|27.26|27.14|26.35|26.48|25.9|25.24|25.03|25.48|26.13|26.49|27.21|26.9|27.61
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|25.27|25.33|25.1|24.93|24.48|24.88|24.85||24.63|24.53|24.44|24.27|24.32|24.17|24.27|24.4|24.12|24.21|24.2|24.17|24.28|24.1|24.26|24.21|24.29||24.06|24.26|24.21|||23.77|23.63|23.57|23.17|22.89|22.77|22.78|22.82|22.71|22.71|22.78|23.01|22.46|22.34|22.61|22.94|22.67|22.81|22.98|23.23|23.35|23.44|23.17|23.05|22.82|23.12|23.05|23.11|23|23.13|23.06|22.9|22.23|22.79|22.76|22.75|22.86|22.95|23.22|23.38|24.07|24.72|25.05|25.19|25.04|24.98|24.83|24.45|24.25|24.2|24.24|24.01|24.02|24.05|23.89|23.72|23.4|23.16|23.13|23.23|22.91|22.7|22.83|22.37|22.81|22.72|22.64|22.58|22.48|22.4|22.48|22.34|22.32|22.28|22.32|22.55|23.1|23.8|23.97|23.8|23.53|23.41|23.59|24.13|24.62|24.5|25.11||23.94|23.81|23.7|23.54|23.36|23.25|23.3|23|22.82|23.02|23.13|23.37|23.37|23.38|23.25|23.49|23.41|23.34|23.33|23.28|23.34|23.01|22.34|22.63|22.26|22.08|21.47|21.49|21.38|21.18|21.15|20.85|20.52|20.61|20.3|20.57|20.61|20.66|20.74|20.71|20.35|20.38|20.34|20.85|20.96|21.08|21.11|20.9|21|21.01|21.08||21.46|21.5|21.45|21.55|21.51|21.68|21.51|21.79|22.05|22.15|22.05|21.98|22.14|21.72|22.14|22.13|22|22.24|22.61|22.32|22.22|22.63|21.96|21.45|21.16|20.63|20.73|20.66|21.45|21.94|21.92|21.4|21.19|21.42||21.59|21.56|21.92|21.97|22.05|21.86|20.95|20.85|20.7|20.69|21.04|21.17|21.2|21.08|21.6|21.55|21.98|21.68|21.82|||22.22|21.94|21.85|21.63|22.16|22.17|22.25|22.72|23.03|22.99|22.98|22.985|22.9|22.76|22.35|22.09|21.985|22.2|22.45|20.5|21.72|22.13|22.76|22.56|22.76
05085|8718|/equities/worley-parsons|ASX200|8.975|9.107|9.333|9.267|9.248|9.413|9.351||9.145|8.994|8.909|8.994|9.126|9.182|9.37|9.389|9.446|9.511|9.436|9.483|9.596|9.577|9.417|9.267|9.163||9.06|9.126|9.088|||9.098|9.154|9.032|8.928|8.947|8.844|8.787|8.956|8.956|9.098|9.032|8.947|8.909|9.013|8.985|8.999|8.731|8.119|8.288|8.448|8.383|8.476|8.411|8.411|8.072|8.034|8.016|8.232|8.091|7.987|8.063|7.931|7.263|7.79|7.489|7.46|7.479|7.639|7.837|7.715|7.865|7.752|7.997|8.279|8.571|8.646|8.665|8.401|8.476|8.439|8.505|8.542|8.241|8.288|7.997|8.147|8.016|7.865|7.846|7.761|7.733|7.752|7.197|7.599|7.609|7.639|7.351|7.103|7.034|6.955|7.054|7.153|7.361|7.55|7.53|8.195|8.125|8.135|7.957|7.907|7.708|7.808|7.748|7.927|7.689|7.778|7.887|8.155|8.472|8.968|8.304|7.847|7.708|7.669|7.54|7.614|7.401|7.49|7.57|7.431|7.143|6.994|6.756|7.044|7.232|7.242|7.202|7.322|7.48|7.728|7.669|7.629|7.52|7.54|7.718|7.55|7.48|7.689|7.381|7.252|6.816|7.054|7.093|7.411|6.895|7.103|6.865|6.865|6.478|6.816|7.083|7.49|7.47|7.431|7.093|6.955|6.885|7.232|7.193||7.46|7.788|7.411|7.213|7.064|6.994|6.716|6.389|6.344|6.369|6.25|6.31|5.863|5.61|5.734|5.833|5.714|5.784|5.804|5.685|5.625|5.605|5.476|5.308|5.546|5.595|5.734|5.784|6.756|6.736|6.697|6.538|6.488|6.181||6.518|6.587|6.24|6.012|5.754|6.111|6.161|5.635|5.337|5.397|4.95|5.248|4.99|4.831|4.95|5|5.139|5.427|5.496|||5.318|5.377|5.437|5.268|5.387|5.457|4.941|5.099|5.218|5.06|5.447|5.337|5.873|6.151|5.208|5.119|4.325|4.097|3.869|3.691|3.8|3.621|4.018|3.631|3.631
05086|102040|/equities/xero|ASX200/EAFAGROWTH|17.88|18.12|18.3|18.09|18|18.12|18.11||17.97|17.65|17.62|17.6|17.41|17.31|17.45|17.42|17.25|17|16.98|17.45|17.44|17.25|16.99|16.65|16.82||16.81|16.81|16.85|||16.75|16.5|16.5|16.71|16.6|16.42|16.42|16.6|16.65|16.74|16.64|16.67|16.47|16.41|16.39|16.65|16.98|16.68|16.58|17.07|17.1|17.5|17.8|17.46|17.2|17.03|16.92|16.68|16.3|16.52|16.63|16.65|16|16.95|16.57|16.41|16|15.79|16|16.6|16.6|16.59|16.6|16.9|16.89|16.95|16.81|16.92|16.6|16.25|16.54|16.4|17.11|17.51|17.5|17.64|18|18.44|18.46|18.38|18.5|18.57|18.25|18.24|18.7|18.9|19.15|19.27|19.32|19.25|18.95|18.64|18.64|18.74|18.12|19.26|19.22|19.36|19.06|19|19|18.92|18.93|18.61|18.5|18.65|18.99|19|18.72|18.6|18.66|18.75|18.72|18.51|18.93|18.76|18.91|18.7|18.95|18.97|18.71|18.61|18.45|18.7|18.7|18.58|18.36|18.63|18.5|18.1|17.91|18.15|17.05|16.9|16.9|16.8|16.9|17.03|17.1|17.1|16.9|16.8|17|17.15|17.12|17.01|17.2|16.8|16.27|16.45|16.5|17.41|17.35|17.83|18.01|18.01|17.87|17.4|17.575||18.5|18.05|17.83|17.6|17.35|17.5|17.11|16.7|16.47|16.22|16|15.73|15.77|15.24|15.37|15.2|15.62|16|16.46|15.7|14.9|14.3|14.4|14.37|14.37|14.05|14|14.19|14.73|14.75|14.85|14.7|14.72|15||15.4|15.72|15.21|15.52|15.7|15.52|15.2|15.29|14.69|14.65|14.67|14.81|14.7|14.85|14.33|13.9|13.8|13.37|13.32|||13.42|13.4|13.58|13.8|13.91|13.56|13.55|14.16|14.15|14.03|14|14|13.92|13.73|13.71|13.7|13.68|13.67|13.8|13.83|13.71|13.75|13.96|13.6|13.51
05087|948170|/equities/rubianna-resources-ltd|ASX200|0.72|0.75|0.75|0.75|0.765|0.76|0.765||0.77|0.78|0.77|0.74|0.7|0.71|0.73|0.7|0.735|0.755|0.73|0.76|0.76||0.79|0.77|0.74||0.75|0.745|0.74|||0.77|0.755|0.75|0.78|0.77|0.735|0.75|0.71|0.765|0.75|0.79|0.8|0.79|0.8|0.772|0.805|0.805|0.8|0.815|0.82|0.82|0.83|0.845|0.85|0.875|0.85|0.845|0.87|0.865|0.86|0.87|0.84|0.78|0.825|0.815|0.815|0.82|0.82|0.84|0.83|0.85|0.82|0.82|0.825|0.84|0.86|0.87|0.84|0.81|0.815|0.83|0.815|0.8|0.805|0.79|0.82|0.8|0.8|0.78|0.8|0.78|0.73|0.72|0.71|0.7|0.7|0.685|0.7|0.72|0.74|0.715|0.725|0.725|0.705|0.67|0.68|0.7|0.72|0.72|0.75|0.75|0.8|0.775|0.82|0.78|0.8|0.81|0.76|0.74|0.735|0.72|0.755|0.77|0.765|0.715|0.7|0.71|0.705|0.705|0.71|0.715|0.69|0.685|0.7|0.695|0.71|0.66|0.605|0.6|0.62|0.61|0.605|0.615|0.61|0.625|0.615|0.595|0.64|0.645|0.66|0.66|0.64|0.65|0.66|0.66|0.62|0.6|0.597|0.59|0.57|0.55|0.595|0.575|0.575|0.58|0.565|0.575|0.58|0.59||0.587|0.64|0.665|0.68|0.67|||0.65|0.66|0.65|0.675|0.67|0.65|0.635|0.67|||0.66|0.675|0.68|0.66|0.665|0.68|0.67|0.7|0.68|0.67|0.645|0.62|0.585|0.565|0.55|0.54|0.545||0.5|0.455|0.44|0.43|0.43|0.43|0.42|0.42|0.42|0.42|0.44|0.44|0.43|0.42|0.435|0.45|0.39|0.38|0.43|||0.43|0.42|0.39|0.365|0.36|0.365|||0.35|0.37|0.38|0.37|0.375|0.38|0.35|0.34|0.325|0.325|0.32|0.34|0.3|0.35|0.33|0.35|0.35
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|23.07|23.32|23.21|23.48|23.36|23.5|23.66|23.5|22.94|22.69|22.58|22.61|22.44|22.27|22.15|22.13|22.39|22.32|22.37|21.82|21.69|21.66|21.58|21.64|21.62||21.43|21.55|21.63|21.57||21.54|21.5|21.47|21.57|21.48|21.48|21.37|21.41|21.12|21.42|21.13|21.1|21.03|21.06|20.72|20.64|20.67|20.61|20.55|20.66|20.7|20.83|20.77|20.78|20.66|20.8|20.93|20.97|20.88|20.98|20.89|20.83|19.75|20.17|20.15|19.72|19.81|19.83|20.09|20.26|20.24|20.36|21.89|21.99|22.07|22.1|22.08|22.02|22.05|22.06|22|21.81|22.09|22.19|22.24|22.23|22.22|21.99|21.85|21.87|21.48|21.74|21.83|21.67|21.83|22.07|21.94|21.72|21.52|21.54|21.34|21.45|21.57|21.64|21.36|21.84|21.83|21.88|21.87|21.79|21.46|21.18|21.29|21.4|21.31|21.22|21.13|21.12|21.18|21.06|21.02|21.27|21.01|21.25|21.49|21.43|21.34|21.12|21.02|20.88|20.65|20.48|20.27|20.33||20.58|20.62|20.68|20.51|20.49|20.4|20.28|19.87|19.48|19.58|19.38|19.33|19.19|19.07|18.7|18.17|18.04|17.88|18.08|18.37|18.39|18.14|18.04|18.1|18.71|19.09|20.49|20.26|20.14|20.01|19.59|19.3|19.51|19.38|19.58|20.03|20.27|20.58|20.65|20.5|20.39|20.54|20.48|20.62|20.91|20.71|20.59|20.45|20.18|20.12|20.07|19.95|19.91|19.95||19.69|20.03|20.06|19.9|19.83|19.85||19.87|19.97|20.21|20.14|20.2|20.34|20.22|19.98|20.17|20.02|19.95|19.29|18.94|19.08|19.04|18.92|18.53|18.36|18.28|18.21|18.14|18.18|18.35|18.25|18.65|18.63|18.36|||18.35|18.62|18.47|18.6|18.75|18.4|18.29|18.05|18.2|18.08|17.95|18.12|18.12|18.22|18.06|18.19|17.96|17.87|17.54|17.72|17.3|17.06|17.52|17.79|17.6
05089|949649|/equities/addex-therapeutics-ltd|CHALL|2.26|2.24|2.3|2.3|2.3|2.24|2.2|2.2|2.18|2.17|2.16|2.25|2.3|2.25|2.32|2.32|2.31|2.3|2.27|2.3|2.3|2.19|1.9|1.82|1.84||1.84|1.82|1.79|1.79||1.78|1.8|1.78|1.78|1.85|1.89|1.89|1.89|1.89|1.84|1.83|1.85|1.84|1.81|1.7|2.04|2.08|2.07|2.05|2.05|2.04|2.2|2.2|2.2|2.2|2.25|2.26|2.2|2.2|2.24|2.28|2.25|2.2|2.23|2.23|2.23|2.22|2.3|2.36|2.31|2.35|2.38|2.36|2.35|2.34|2.44|2.41|2.41|2.35|2.35|2.36|2.4|2.42|2.41|2.4|2.4|2.4|2.37|2.55|2.6|2.59|2.63|2.6|2.58|2.56|2.58|2.6|2.64|2.62|2.59|2.6|2.59|2.59|2.59|2.6|2.7|2.69|2.68|2.7|2.67|2.8|2.75|2.75|2.8|2.81|2.82|2.9|2.86|2.76|2.72|2.7|2.72|2.76|2.73|2.66|2.67|2.61|2.56|2.56|2.54|2.59|2.54|2.53|2.53||2.55|2.55|2.56|2.5|2.53|2.54|2.55|2.53|2.48|2.5|2.55|2.5|2.7|2.62|2.6|2.6|2.61|2.65|2.61|2.58|2.58|2.57|2.57|2.52|2.6|2.3|2.66|2.7|2.7|2.71|2.71|2.54|2.53|2.54|2.5|2.64|2.7|2.35|2.26|2.24|2.24|2.25|2.23|2.3|2.3|2.34|2.33|2.21|2.2|2.15|2.2|2.23|2.26|2.27||2.4|2.38|2.5|2.44|2.46|2.42||2.5|2.5|2.55|2.62|2.7|2.64|2.65|2.71|2.71|2.67|2.67|2.7|2.63|2.73|2.65|2.67|2.73|2.61|2.59|2.63|2.54|2.54|2.52|2.55|2.53|2.53|2.6|||2.6|2.69|2.72|2.72|2.75|2.75|2.73|2.78|2.72|2.66|2.7|2.71|2.6|2.61|2.64|2.59|2.61|2.62|2.6|2.61|2.65|2.65|2.74|2.65|2.67
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|70.65|70.65|70.65|71|70.25|70.1|70.75|72.15|71.9|70.8|69.9|70.35|70|69|68.9|69.2|70.4|70.2|69.6|69.05|69.05|68.85|68.9|68.45|67.15||66.45|66.45|66.5|66.95||66.55|66.45|66.6|66.45|66.05|66.65|66.35|65.9|65.6|64.6|64.45|64.85|63.75|61.95|61.9|61.7|62.2|62.25|61.8|61.7|62|62|62|62.25|61.5|60.9|60.2|60.2|60.8|60.5|59.5|58.05|55.5|57|57.45|56.5|56.95|57.2|58.3|58.45|58.2|58.5|58.7|58.75|58.1|56.9|56.85|57.3|55.7|55.4|55.9|55|56.45|55.95|55.3|55.55|56.4|56.05|54.7|54.5|53.45|54.9|54.85|54.2|54.55|54.4|54.35|53.9|53.4|53.7|53.35|53.7|54.05|54.55|54.95|57.1|57.2|56.75|57.05|56.5|55.7|55.85|56.35|56.1|55.75|55.45|56|56.15|55.7|54.95|54.85|55.05|54.75|55.45|55.9|55.9|55.35|54.3|53.5|53.65|52.75|52.35|51.5|51.8||52.65|52.5|53.3|52.45|52.85|52.85|52.55|52.4|52.4|52.85|52.55|52.3|52|49.46|48.72|47.07|46.83|45.01|46.43|48.24|48.64|47.66|47.89|47.5|47.03|52.7|58.35|57.75|57.25|56.6|55.5|54.3|55.4|55.4|56.35|57.95|58.9|59.6|60.3|59.55|59.7|60.15|59.8|59.8|60.15|60.15|60.4|60.3|58.85|58.85|58.75|58.2|57.85|58.05||57.4|58.05|57.65|58.05|61|60.45||61.05|60.65|61.35|61.45|62.85|63.1|63.15|63.35|64.25|65.15|65.4|65|63.35|63.95|63.95|63.2|61.45|62.2|61.8|61.45|61.3|61.4|62.3|61.75|62.15|62.3|61|||60.7|61.4|60.15|61.4|62.25|61.3|61.85|62.35|62.95|62.05|61.05|59.4|60.65|61|60.75|59.65|59.25|58.05|57.15|58.05|57.2|56.45|57.85|58.9|57.85
05091|949648|/equities/adval-tech-holding-ag|CHALL|235.1|231.1|231.4|235|235|227|227.3|227|227|227.2|227|227.1|227|227.1|227.1|227.3|227|227|227|227||229.8|235.5|235|||234.6|235|237.5|237||232|231.5|230.9|222.7|222.1|221.7|224.8||222.8|221.2|220|220.3||220.6|223|223|223|223|223|223|223|223|223|223|223|223|223|218.4||||218|223|223|226.5|227.8|233|233|233|233|233|233|233||233.2|233|233|233|233|233|232.2|229.8|233.5|232.7||232.6|230|230|230|230|223.5|225|225|226|226.2||221|216.6|225|221.4|221|229.7|229.8|230.3|230|230.8|233|233|233|233|235|235|238|240|244|244.1|240.9|240.2|242.5||236.5|232|228.1|241.8|242|241.2|240.6|240.6|244.4|240.4|225.9|221.4|216.1|210||209|208.5|205.3|203.9|202.5|205|207|206.5||208|199.5|199.2|198.4|176||||175.7||179.1||175|175|175|175|178.5|175|175|174|172|169|179.8|183|183|183|183|183|183|182|182|182|181.5|185|185|185|184|184|174.6||177.8|173|172.5|172.5|172.5||172.8|172.4|171.8|172|170.1|169.7||169.6|174.2|170.3|157.1|152.1|147|147|147|146.3|145|147.5|147.5||146.4|146.1|149.1|149.5|149.5|149.3|149.5|149.3|149.5|149.5|149|147.4||147.3||||146.3|145.1|144||145|145.3|147.9|148|148||145.8|148|148|148|147.5|147.5|147.5|148|148|147.6|148|148|147.8|147.5
05092|949650|/equities/aevis-holding-sa|CHALL|62.95|62.95|62.95|62.05|62.95|62|61.5|61.3|63.3|61.5|65.15|64.2|63|65.3|65.3|65.2|65|65|65|65.8|66|65.6|65.8|64.8|63.5||62.25|61.2|61.1|60.3||59.7|59.95|59.5|59.9|60.5|59.2|59.45|61.4|62.3|62|62|61.4|61.4|61.4|60.5|60.5|61.5|63.5|63.6|63.4|63.2|63.4|63.2|63.5|63.5|63.5|63.5|63.4|63|62.5|62.4|62|62|61.5|60.5|60|59.75|59.5|59.5|59.55|59.5|59.5|59.1|59.9|59.3|58.9|58.75|59|59.2|59.05||59|58.75|59.3|58.65|59.25|59|59|59|59|58.5|58|58.5|58|58.4|58.4|57.5|57.5|58.35|58|57.15|55.95|56.25|55.45|56|55.45|55.45|55.25|55|54.1|||54.4|54|53.5|53.5|53|53|52.55||52.9|52.5|49.85|52.5|52.85|52.15|50.5|50|49.95|49.75|49.55|49.5|49.45|49||49.5|49|49|49.95|47|45.65|45.7|45.3|45.6|45.6|45.5|45.5|45.4|45.25|45|45.25|45.25|45.2|44.5|44.85|44.5|44.5|44.9|44.8|44.5|43|43|44.75|44.85|44.75|44.65|44.25|44.5|44.45|44.2|44.5|44.25||44.25|44.25|44.5|44.25|44|44|43.9|43.8|44.2|43.9|44|44||43.85|43.7|43.4||43|42.75|42.8|43|42.5|40.55||42|41|41.5|41|41||41.5|40.95|39.5|40|38.65|38.05|38.65|38.6|39||39.5|||40||39.5|40.05|41.5|41.55|41.55|40.75|||41|41.25|41.25|39.5|37.9|37.95||37.95|38.25|37.9|37.5|37.6|37.5|37.5|37.5|38|37.1|38.5|38.5|38.5||38.5|37.05|38.5|39
05093|949651|/equities/airesis-sa|CHALL||1.31|1.33|1.35|1.36||1.42||1.37|1.36||1.37|1.36|1.37|1.37||||1.36|1.38|1.39|1.37|1.37|1.39|1.32||1.29|1.3|1.3|||1.3|1.37|1.3|1.33|1.27|1.3|1.31|1.31|1.32|1.32|1.38|1.3|1.31|1.34|1.31|1.41|1.38|1.4|1.42|1.44||1.4|1.24||1.3|1.25|1.23|1.21|1.21|1.25|1.28|1.28|1.17|1.24|1.26|1.26|1.23|1.24|1.24|1.24||1.24|1.25||||1.24|1.25|1.2|1.18|||1.24|1.2||1.18|1.16|1.16|1.16|1.14|1.2|1.2|1.2|1.13|1.1|1.13|1.13|1.1|1.1|1.1|1.09|1.1|1.05|1.05||1.06|1.07|1.06|1.08|1.08|1.05||1.08||1.17|1.15|1.08|1.08|1.07|1.1|1.1|1.14|1.09||1.08|1.05|1.06|1.05|1.06|||1.08|1.05|1.05||1.06|1.12|1.06||1.07|1||1||1.02|1|1.01|1.01|1.02|1.04|||1.1|1.04||1.01|1.03|1.06|1|1|1.01|1.01|1.12|1.09|1.06|1.14|1.07||||1.11|1.2||1.19||1.16|1.2|1.24|||||||1.15|1.15|1.14|1.13|1.14||1.14|1.12|1.19|1.12|1.1|1.14||1.2|1.2|1.21|1.1|1.07|1.04||1.05|1.06||1.04|1.04|1.04|1.04|1.07|1.07|1.04|1.04||||1.04|1.08||1.07|1.04|1.09||||1.04||1.09||1.05||1.05|1.06|1.08|1.1|1.09|1.08|1.07|1.08|1.04|1.04|1.02|1.04|1.04|1.04|1.05||1.09|1.09
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|149.6|149.4|149.4|149.6|148.3|147.9|149.5|148.1|147.8|147.1|145.5|146.5|147|148.1|147.8|148.7|148.5|149|149.5|149.5|149.4|150.1|149.7|150.1|149.9||151.2|150.9|151|149.9||149|149|149|149.1|147.8|147.5|147.1|149.1|148.5|148.1|147.1|147|146.8|145.7|146|145.2|145.5|147.1|146.1|145.9|145.8|145.8|145.6|145.5|145.7|145.1|143.8|143.5|142.6|141.6|142.2|141.9|145|145.5|144|144|144.4|144.7|144.8|144.6|144.8|144.9|145.6|146.2|146.3|146.5|146.1|146.2|146.1|146.1|145.7|145.2|144.9|145.3|145.3|144.9|145.5|147|147.8|147.5|146|147.3|147.3|148.1|147.3|147.9|147.6|147.4|147.9|147.7|147.7|147.5|147.1|146.5|145.6|146.6|147.9|147.4|147|146|144.2|144.2|144.4|144.3|143.4|143.7|143.7|144.2|144.6|144.4|144.4|144.6|144.5|144.6|145.9|144.3|143.9|143.7|143|143.4|143.6|141.5|141.7|142.7||142.6|142.4|141.5|141.9|141.2|140.8|140.5|140.8|139.3|139|138.6|139|137.5|136.9|136.1|134|134|134|134.6|135.8|135|135|133.6|132.5|132|133|134.8|135.5|135.8|135.2|133|133.1|133.9|132.5|134|135.5|136|136|136.1|136.2|136|136|136|135.6|135|134.5|134|133.8|133.9|133.8|133.4|133|133.1|133.1||133|133|133.2|133.6|133.4|132.7||132.8|133.1|133.5|133|133|133.7|133.1|132|132|134|134.9|134.5|140|140.3|139.6|140.2|140.3|140.7|139.5|139.1|139.2|138.9|138.2|137.9|138.7|138.6|136.8|||137.7|138.5|137.5|138.4|137.9|137|137.3|137|136.4|134.5|133.4|132.8|132.2|132.8|132.4|133.5|133.3|132.2|132.3|132.9|132.2|131.8|132.6|133.3|133
05096|949654|/equities/alpine-select-ag|CHALL|17.2|17.2|17.1|17.2|17.2|17.1||17.1|17.15|17.2|17.2|17.1|17.1|17.15|17.15|17.1|17.1|17.1|17.1|17.2|17.2|||17.2|17||17|16.9|16.9|||16.9|17|17.1|16.95|16.9||16.9|16.9|||16.9||16.8||||||||16.8|||16.9|16.8|16.9|16.8|16.7|16.7|16.8||||16.6|16.6|16.6||16.6|16.6||||||||16.5|||16.7||16.55||16.6|16.6|16.5|16.5|||16.4|16.5|16.5||16.2|16.2|16.4||16.3|16.3|16.3|16.3|||16.5|||16.3|16.1|16.3|16.3|||16.35||16.1|16.3||16.3|16.25|16.3|16.3||16.1||||16.1||16||16.2|||||16.2|||16.15||16.1|16.1|16.1|15.9|16.1|16.1|15.9|16.1|16.1||15.9|16.1|16.2||16.1||16.2|||||16.2||||16||16|||16|16.1|16.15||16|16|16|16.1|16.1||16|16.1|16.1|15.86|15.72|15.82|15.91||||15.82|15.91|15.63|15.82|15.82|||15.82|15.63||15.63|15.72|15.63|||15.63|15.63|15.72|15.63|15.68||15.44|15.63|15.54|15.54|||15.54|15.49||15.35|15.25|15.35||||||15.25|15.25|15.25||15.16||15.3|14.97|15.25|15.35|14.31|15.06|||15.44|15.44|15.44||||15.25|15.35|15.35
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|103.7|100.2|99.65|98.65|98.5|98|98.45|97.5|96.2|94|93.45|93|92.4|92.85|92.65|93.1|93.6|93.85|94|94.2|94.05|93.9|92.9|91.95|90.15||89.5|89.15|89.95|90||89.25|88.05|87.6|87.85|88.2|88.1|88.25|88|86.55|86.2|86.15|86|86|84.95|84.95|84.5|84.5|85.75|84.8|84.5|84.95|84.9|84.9|84.05|85.25|84.75|84.35|84.1|83.75|84.25|84.25|84.85|83.5|85.35|84.75|84|85.05|86.05|87.1|90.55|91.5|91.2|89.25|88.4|88.4|87.85|86.8|87.3|87|87.6|87.35|86.7|87|87.7|86.85|86.45|86.4|87.1|86.3|85.25|84.25|85|84.9|84.35|84.25|84.2|84.7|84.65|84.6|84.2|84.15|83.85|83.6|83.9|83|83.05|82.55|82|81.5|81.35|80.95|80.8|82.4|82.3|82.6|80|78.7|75.4|75.05|75|75|74.65|74.1|74.15|74.1|73.65|73.65|73.4|73.05|73.5|73.4|73.85|73.9|73.8||73.85|73.9|73.9|73.6|73.3|73|72.2|72.2|72|72|71.9|71.9|70.9|70.8|70.45|70.35|70.75|70.5|70.55|71.35|71.1|71.25|71.2|70.3|70.35|70.4|71.75|71.75|71.75|71|71.45|71|71.25|71|71.25|71.75|71.9|74|72.9|72.8|71.75|70.85|67|68.45|68.25|68|67.7|67.9|66.9|67|66.75|66.6|66.35|66.45||66.35|66|65.65|66.4|66.7|66.7||66.95|67|66.95|67.15|67.2|67|66.75|66.6|66.55|66.55|66.95|65|64.65|64.25|64.85|64.55|64.2|64.4|63.8|64|64.15|63.9|63.85|63.5|64.15|63.85|63.9|||63.9|64|63.4|65.35|65.15|65.15|65.9|65.3|65.3|65.5|65.65|65.8|65.8|65.9|65.8|65.8|66.3|65.5|65.1|65.05|64.8|65.5|65.65|65.5|64.5
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|33.7|33.55|33.65|34.05|33.55|33.7|33.05|33|32.8|32.75|32.75|32.4|31.8|31.65|31.1|31.35|30.7|30.5|30.25|30.25|29.25|28.65|28.8|28.3|28.45||28.65|28.8|28.5|28.3||28.2|28.25|28.05|27.75|27.9|28.5|27.9|28.6|29.3|29.8|30.1|29.8|29.95|29.6|29|28.75|29.35|28.85|28.45|28|28.2|28.35|28.55|29|28.3|28.65|28.2|27.45|27.2|27.2|26.85|26.95|26.4|27.3|26.95|26.15|26.3|26.3|26.8|27.6|27.9|26.65|25.5|22.85|29.8|29.7|30.1|30.85|30.75|30.85|31.4|31|32.15|33.05|33.2|33.4|32.7|32|31.55|31.45|30.65|31|31.8|31.3|32.6|33.35|32.55|31.5|30.65|30.75|30.3|29.25|29.7|29.85|30|31.2|30.95|32.3|32.85|33.65|33.6|33.45|33.2|33.2|32.35|32.45|33.1|33.6|33.8|33.9|34.05|33.6|33.05|33.65|33.6|33.4|33.7|33.35|32.8|32.25|31.85|31.35|30.7|30.9||31.7|31.55|30.95|27.85|27.4|27.15|27.75|27.95|27.35|26.85|25.95|26.2|25.95|25.95|25.2|24.15|24.05|23.1|25.45|26.2|26.85|26.3|26.3|25.6|25.1|26.25|27.5|26.95|26.35|26.6|25.1|24.55|24.7|24.3|24.7|25.35|26.05|26.25|26.35|26.35|26.7|26.25|26.5|27|27.45|27.45|26.8|26.45|25.8|25.15|24.2|24.35|23.5|23.3||23.15|23.25|23.45|23.2|22.45|22.9||23.35|24.05|24.85|25.1|23.9|24|23|29.35|30.25|30.55|30.5|30.3|29.45|30.7|31.3|31.4|30.9|31.4|31.65|31.65|31.15|31.5|32.35|32.3|31.9|30.95|30.6|||30.85|31.65|30.55|31.35|31.4|30.65|31.15|31.1|31.45|29.95|30.4|30.65|30.8|31.5|31.45|31.15|30.95|30|29.25|28.35|27.4|27.3|28.2|28.3|27.95
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|459|459.25|458.75|449|445|446.25|445|445.25|444.25|445.25|443.25|440|443|442|447|447|448|443.75|445|445.25|445|447.5|445|445|438.25||446.5|444|437.25|441.25||437|437|430.5|428|428.5|423.25|421.25|419|419.25|418|422|421.75|420|416.75|421|421.25|423.5|422.5|416.25|417.5|415.5|418.25|415|416.25|415|415|415.75|417.75|417.5|415|422|422|406.5|420|417|408.75|414.75|412.75|412.25|413|407.25|406.25|405.5|405.75|406.75|405|405|408.25|403.75|402.25|405|403.25|404.5|401.25|399.75|403.5|413|413.25|414.25|408.75|407.25|413|410|405.25|405.5|405.5|403.25|403.25|402|400|399|397|397.5|395.25|393.5|392.25|395.75|392.25|392|400.25|398|398.5|398.75|398|402.75|403|403|403.75|403.5|401.5|401|406|408|408|415.5|413.25|413.25|412|413|412|414.75|407.5|404|409.5||408.5|413.25|412.25|409.25|407.5|414|412|415.5|409.25|413.75|411.25|409.75|407.75|406.5|402.5|405|402|404|403.75|401|398.25|397|394.5|385|376|380.25|385.75|382|385|389.75|387|382.5|377.5|375|375|376.5|378.5|388.25|389.75|388|392.5|390.75|390|390|390.75|390.75|390.75|411.25|409.25|412|411.75|410.5|408.5|408||409|407|407.5|405.25|406.75|401.5||400|400|402|399.5|398|397.5|396|397.5|396.75|402.25|405.5|405|402|402|402|400|403.5|397.5|398.25|398|393.5|393.5|396|398.5|399|399.5|401.25|||398.75|398.25|400.5|405.75|405.5|407|400|402.75|405|397.5|397.5|397|395.5|397|395.25|390|398.25|397.75|395|391|384|379.75|380.5|381.25|380.25
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|17.1|16.95|17.1|17.1|17|17.2|17.25|17.25|16.5|16.45|16.5|17.1|17.35|17.35|17|17.15|16.55|16.55|16.6|16.5|16.35|16.3|16.3|16.4|16.4||16.1|16.1|16.2|16.25||16.3|15.8|15.7|15.5|15.25|15.2|15.2|15.4|15.3|15.45|15.25|15.25|15.25|15.3|15.45|15.25|15.4|15.45|15.25|15.25|15.3|15.3|15.15|15.15|15.2|15.25|15.1|15|15|14.75|14.75|14.5|14.1|14.2|14.25|14.1|14.2|14.35|14.55|14.1|14.1|14.3|14.45|14.8|14.9|15|15|15.1|15.3|15.4|15.55|15.55|15.7|15.85|15.7|15.7|15.75|15.6|15.5|15.1|14.8|15|14.9|14.9|14.65|14.75|14.7|14.4|14.3|13.95|13.95|13.55|15.6|15.65|15.5|15.95|16.1|16.2|16.2|16.15|15.95|15.85|15.85|15.75|15.95|16|15.9|16.05|15.9|15.8|16.05|16.05|16|16.35|15.95|15.85|14.75|14.8|15.1|15|14.85|14.8|14.7|14.8||14.6|14.2|14|14|13.9|13.95|13.95|13.95|13.8|13.8|13.85|13.85|13.75|13.75|13.2|12.95|12.95|12.85|13.55|13.95|13.9|13.65|13.35|12.9|12.7|13.45|14.2|14.1|14.1|13.8|13.4|13.35|13.65|13.55|13.3|13.95|14.15|14.25|14.55|14.4|14.75|15.15|14.9|14.35|14.35|14.55|14.7|14.4|14.4|13.9|13.9|13.9|14.35|14.5||14.3|13.7|13.4|13.8|13.35|13||13.1|12.95|13.2|13.1|13.15|12.9|12.7|12.6|12.4|12.45|12.6|12.35|11.8|11.7|11.65|11.2|10.9|10.9|11|10.95|10.95|10.7|10.85|10.95|11.2|11.25|11.15|||11.1|11.3|11.25|11.4|11.25|11.2|11.35|11.5|11.15|11.05|11.1|11|11.05|11.05|10.8|10.75|9.9|9.9|9.45|9.49|9.29|9.25|9.3|9.24|9.09
05101|955643|/equities/usi-group-holdings-ag|CHALL||8.06||8.08||||||7.3||8|||7.8|8||7.8||||7.86|8.29|7.86|8.26||8.25|||||8.1|7.86|7.86|8|8.29|7.99|8.29|8.29|7.86|8.29|8.3|8.3|8.26|8.39|8.39|8.39|8.4||8.4|8.4|8.3|8.2|8.09|8.4|8.4|||||8.3|8.3||8.3|8|8.4|8.4|8.7||8.3|||||||||||8.2|7.2||||8|8||8|7.5|||8.34|8.34|7.4|8.35|||||7.8|8|||8.49|||||8.49||8.5||||8.5|8.49|||||||8.44||||||||||8.5|7.2|||8.5|7.64|8.5|8.5||||8|||||||||8.5||||||8.5|8.5|8.5||||||||||7.7|8.5||8.5||||8.5|||8.5||||8.5|8.5||||||8.45|||8.5|8.5|||8.5||8.5|||||||8.5||||8||8.5||||8.15|8.5|8.5||||8.5||||8|||8|||||||||8.33|8.3||||8.5|8.5|8||||
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|6.08|5.65|5.56|5.65|5.76|5.8|5.92|6.14|6.11|6.21|9.62|9.59|9.54|9.48|9.22|9.33|9.37|9.46|9.43|9.43|9.47|9.42|9.3|9.29|9.42||9.36|9.32|9.34|9.34||9.3|9.28|9.39|9.43|9.39|9.47|9.52|9.37|9.26|9.36|9.11|8.94|8.94|9.2|9.08|9.04|9.04|9.2|9.03|8.51|8.87|8.85|8.95|8.91|9.11|9.14|9.14|9.15|9.03|8.78|8.71|8.71|8.91|9|8.98|8.81|8.83|8.88|9.14|9.13|9.11|9.13|9.21|9.14|9.39|9.36|9.31|9.3|9.37|9.35|9.48|9.15|9.49|9.48|9.23|9.36|9.31|9.35|9.48|9.2|8.87|8.87|8.85|8.81|8.75|8.48|8.22|8.22|8.21|8.24|8.18|8.19|8.18|8.15|8.07|8.25|8.29|8.3|8.37|8.33|8.13|8.09|8.28|8.14|8.05|7.97|7.93|8.1|8.14|8.03|7.87|7.79|7.76|7.93|7.96|7.96|7.96|7.61|7.62|7.6|7.64|7.6|7.44|7.59||7.66|7.61|7.72|7.67|7.78|7.77|7.79|7.59|7.47|7.61|7.66|7.78|7.79|7.87|7.68|7.55|7.49|7.4|7.51|7.72|7.64|7.26|7.24|7.22|7.19|7.5|8.01|8.04|8.05|7.92|7.77|7.62|7.81|7.81|7.88|8.07|8.29|8.33|8.42|8.47|8.56|8.49|8.27|8.27|8.71|8.56|8.49|8.53|8.34|8.15|8.21|8.24|8.3|8.09||7.97|8.01|7.97|7.91|7.83|7.87||7.86|7.86|7.85|7.9|8.04|8.07|7.82|7.76|7.75|7.88|8.04|8.08|8.1|8.25|8.21|8.07|8.05|8.05|7.98|8.1|8.04|8.08|8.14|8.1|8.35|8.24|8.09|||8.19|8.27|8.14|8.12|7.95|7.76|7.58|8.62|9.17|10.24|10.31|10.35|10.26|10.31|10.38|10.29|10.18|10.19|9.91|9.93|9.71|9.42|9.71|9.59|9.41
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|16.8|16.6|16.55|16.4|16.35|16.6|16.9|16.1|16.15|16.25|16.3|16.35|16.5|16.6|16.85|16.65|15.95|15.9|16.05|15.8|16.05|15.45|15.55|16.4|16.1||15.9|15.85|15.9|16.05||15.7|15.7|15.95|16|16.3|16.55|16.55|16.75|16.8|16.8|16.8|16.8|17.05|17.15|17.1|17.3|17.2|17.45|17.35|17.4|17.5|17.35|17.35|17.45|17.2|16.95|16.7|16.8|16.25|16.25|16.7|16.75|16.65|17.05|17.25|17.15|17.2|16.95|16.85|16.75|17|17|17|17|17|16.95|17|16.9|16.85|16.85|16.9|16.9|16.8|17|17|16.9|17.3|17.45|17.6|17.6|17.5|17.65|17.7|17.4|17.4|17.55|17.6|17.3|17.8|17.8|17.85|17.65|17.55|17.65|17.55|17.8|17.8|17.95|18.1|18.05|18|17.9|17.45|17.2|17|16.95|16.75|16.65|16.65|17.05|15.9|15.85|15.8|16.7|16.75|16.45|16.5|16.35|16|16.1|15.9|16.4|16.3|16.3||16.55|16.5|16.55|16.1|16.05|16|16.05|16|16|15.8|16.05|16.1|15.9|15.7|15.4|15.2|15.2|15.2|15.6|15.65|15.5|15.5|15.5|15.5|15.5|15.5|16.3|16.15|16.3|16.05|15.75|15.7|15.65|15.65|16|16.25|16.4|16.3|16.5|16.4|16.55|16.9|16.1|14.95|16.6|16.65|16.85|16.8|16.65|16.3|16.05|15.95|16|16.05||15.3|15.25|15.3|15.4|15.35|15.5||15.85|15.8|15.7|15.6|15.6|15.65|15.9|15.95|16.05|16.2|16.55|16.3|16.45|16.9|17.1|17.5|17.75|17.7|17.65|17.75|17.7|17.7|17.7|17.75|17.8|17.5|17.35|||17.25|17.15|17.15|17.2|17.35|17.1|16.9|16.85|17.15|17.25|17|16.75|17.25|17.25|17.15|16.9|16.8|16.7|16.6|16.65|16.4|16.45|16.4|16.4|16.1
05104|1072993|/equities/asmallworld|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|258.25|258.5|258.25|257.75|257.5|257|256.5|260|259|257|257|254.5|254.75|253.25|252.25|255.5|257.75|264.5|268.25|269|272.75|270.5|270.75|270.75|267.75||265|266|265|265||264|264|264.5|263.75|262.25|261.5|262|259.75|256.75|256.75|257|253|250.75|252.75|250.75|250|250|250.75|250|251.25|253|253.5|255|253.5|253.25|252|248|247.4|246|244|244|249.6|245|248.4|250|247.4|247.6|245.3|255.5|259|255|259.25|258.25|261.25|261.75|264|264.75|266.25|266.75|264|266.5|268|270|273.75|272.75|276|276|275.75|270.5|273|265|272.25|267.5|261.75|268.75|272|270|268.25|267.5|267.5|268.5|268.25|267|265.5|270.25|278|283.25|284.75|284.25|276.5|278|278.75|277|279.75|278.25|276|271.25|280.5|280.75|279.5|278.75|280|278.25|280|279.5|279.25|282|279|276.5|273.25|272|271.75|267.5|267.25||270|269.5|263.5|261.5|247.7|245.6|248.4|248.1|244.8|239|238.8|241.2|240.7|238.6|233.4|226.6|224.5|223.8|228.6|227.5|229.2|225.8|222.2|221.7|219.4|224|243.6|242.3|248.7|235.2|230.4|230|231.1|231.1|231.4|239.7|240.3|244|243.7|242.3|239.4|238.9|238|239.2|239.4|233|235.4|229.6|226.6|221.3|220|216.5|212|215.8||221.6|222.5|225|223.8|220.2|220.9||224.1|229.4|227.3|226.3|228.7|230.4|227.1|224.9|223.7|230|232.8|236|230.4|231.5|235.1|236.5|231.5|231.3|230|231.5|233.4|233.6|237.3|235|245|242.6|237.9|||241.9|238.6|231.4|232.1|245.4|246.7|240.9|241.4|242.2|238.1|238.1|239.5|235.1|231.7|225.5|221.1|220|215.3|206.9|208.6|204|199|203.9|205.9|205.5
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|110|109|109.3|108.4|108|107.6|107|107.1|103.3|104.1|102.6|102|101|104|105|102.8|103.2|102.8|104.5|103.3|102|95.45|94.1|92.25|91.8||90|89.95|88.65|89.1||89.5|89.3|87.75|87.75|88.1|89|88.85|87.65|86.75|83.55|82.25|80.85|81.9|80.2|79.8|81.3|81.1|84.5|84.05|82.45|81.5|82.6|83.7|86.2|85.15|82.5|81.75|82|83.1|83.1|83.6|84.6|81.95|84.7|84.3|83.3|83.8|88|88|88.2|88.5|90.1|89.8|91.4|91.5|93.1|94.5|96|94.45|94|93.65|92.65|93.2|93.7|93.1|91.15|91.05|90.1|90.2|90.1|90.25|88.65|88.45|89.05|88.45|89|90.3|90.5|89.1|89.8|88.65|87.5|86.9|87.3|86.15|87.1|87.4|88.5|88.1|87.55|87.1|87|86|88.5|85.5|81.2|77.95|79.4|72.85|72.1|70.45|71|74|74.45|76.2|76.5|76.6|76.2|76.4|76.25|79.15|79.2|78.9|78.2||78|78.5|78.2|79.2|79.1|78.35|78.15|79.7|79.15|77.85|77.6|79.7|80|79.15|76.3|75|78.05|78.6|78.1|78.55|79.15|78.4|77|74.65|73.4|71|75.75|75.15|75.55|74.15|73.65|73.65|74.05|72.4|73|75.5|78.5|78.15|78.05|75|74.3|74.6|74.15|74|72.75|71.15|71.1|71|71.05|70.8|69.25|69.5|68.6|66.95||65.9|64.6|65.7|66.9|67.15|65.5||64.8|64.75|63.85|63.3|63.85|64.3|64.15|64.25|63|63.6|63.15|64.75|64.05|64.45|64.55|64.05|62.85|63.15|62|61|60|59.9|60.3|59.3|58.5|58.15|58.25|||58.2|58.3|58.15|58.6|58|57.6|56|56.3|56.25|55.1|54.7|54.4|54|54.65|54.3|54.2|53.9|52.5|52.9|53.1|52.9|52.35|52|50.65|50
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|129.1|127.6|127.4|127.1|126.6|126.9|128.2|129.3|126.5|125.8|125.4|126.2|126.9|126.5|127.1|127.5|128.5|128.2|128.7|129.2|129.9|130.5|130.7|130.7|129.1||128.1|128.2|128.8|129.5||128.2|127.5|128|128.4|127.8|127.9|127|127.2|126.5|126.6|127.5|127.9|127.1|124.7|122|121.3|121.8|122.5|122.5|122.8|123|122.7|122.4|122.2|121.8|122.3|123.2|123.5|123.1|122.7|122.1|121.7|118.5|119.4|119.1|117.7|118.8|119.1|120.5|120.8|120.5|120.1|119.7|119.2|119.3|118.9|118.7|119|118.6|118.4|118.5|117.8|118.2|118.1|117.6|117.6|118.2|117.6|117|117|113.9|116.8|117.6|116.4|116.2|117.4|117.6|116.6|115.3|115.2|114.6|115.2|115.2|115.7|116.1|118|117.3|116.6|117.6|117.5|116.6|116.6|113.1|109.1|111.2|112.3|112.5|113.1|112.5|111.7|111.1|112.2|111.5|113.1|114.1|113.8|113.9|113.6|112.8|111.9|109.2|109.2|108.1|107.6||108.4|108.7|108.4|107.8|108.2|107.7|108.3|108.9|108.4|108.5|108.1|108.1|107.6|105.8|104.6|103.5|103.7|102.5|105.1|107.1|108.6|107.1|107.3|105.9|104|107.1|112.5|112.4|111.7|111.3|109.1|107.4|109.2|108.8|110.2|111.2|113.7|115.2|117.4|117.6|117.9|118.4|121.5|122|121.9|121.8|120.8|120.8|118.3|118.6|118.1|117.2|116.4|116.8||115.7|115.4|115.9|116|115.1|114.2||114.5|114.5|118.3|118|119.7|120.6|121.4|120.9|121.4|121.3|121.2|120.4|120.7|121.5|122.9|122.7|119.5|119.5|119|118.8|118.3|117.4|118.8|120.1|121.7|122.3|121.7|||121.6|123.2|126.5|130.1|129.8|128.2|128.8|128.1|129.1|126.6|125.8|126|125.2|127.2|126.9|127.4|127.2|125.4|124.5|124.6|122.6|120.9|122|122.4|120.9
05108|949723|/equities/bank-linth-llb-ag|CHALL|536|539|540|542|543.5|540.5|539|535|529.5|528.5|528.5||528.5|527|524|524|525.5|524|528.5|530|534.5|540|538.5|538.5|538.5||531.5|530|531.5|533||540|540|540|540.5|540|540|542|543.5|542.5|540|545.5|547|545|545|549.5|558.5|551|553.5|552|553.5|555|558|560|554|547.5|547.5|546|544.5|543.5|540.5|543.5|540|537|532|532|530.5|523|526.5|525|523.5|531.5|540|540|544.5|550|546|540|540|540||540|549|547.5|549.5|549.5|545|545|547|544|542.5|548|545.5|544|545.5|545.5|545.5|553.5|553.5|556.5|555|553.5|553.5|555|556.5|558|554.5|559.5|557.5|552|549|556.5|553.5|554.5|547.5|544.5|556|550.5|554.5|558|563|570.5|566|564.5||564.5|550.5|551|552.5|563|561.5|557|552|544.5|543|||543|550.5|552|552|550|550|550|549.5|549.5|551|564.5|562.5|559.5|563.5|566.5||568|576|571.5|564.5|557|555.5|547|548.5|556|558.5|555.5|555.5|549|547.5|557|570|578.5|584|588|586.5|594.5|601|609||611|609.5|611|609.5|606.5|608|601|600|612|600|597.5|596|587.5||591.5|575|579|577.5|575|572.5||571.5|568|566|558.5|557|560|560|557.5|558.5|566|569|570|566|564.5|564.5|563|561.5|558.5|555|555|556.5|558.5|553|558|561.5|559|556.5|||558|560.5|562.5|558.5|559|556|556.5|557|558|557|559|555|555.5|566.5|561.5|549|544|546.5|551|554.5|553|551.5|550.5||541
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|681.5|678|675|673.5|669.5|669|666.5|664.5|661|655|653.5|656|655.5|657|663.5|662.5|661|657.5|658|655.5|656.5|652|655.5|644|644||643|640.5|637.5|634.5||630|630.5|630|632|626.5|622|624|628|634.5|641.5|644|642|642.5|634.5|634|632.5|629.5|632|631.5|632|637|635|637|641.5|642|642|643.5|645.5|644.5|644|645.5|636|617|621.5|621|619.5|620|616.5|620.5|620|619.5|620|618.5|621|617|620.5|620|623|625|620|617.5|614.5|621|628.5|630|630|632.5|630|631|632|630.5|637|642|639|632|636|643|638.5|637|642|638|638|644|645.5|652|661|661|658|659|652.5|650|646.5|645|645|645|646|645|645|656.5|665|665.5|665|666|670|673.5|669.5|669.5|669|668|665|659|648.5|647|645||640|640.5|653|651|653.5|649|648|653.5|647|648.5|643|646.5|643.5|642|644.5|631.5|629.5|625.5|633|657|655|650.5|647.5|638|629.5|632.5|644.5|647.5|650.5|647|641.5|636|645|645.5|650|663|681.5|682|682|682|676.5|678.5|684|686.5|683.5|686.5|678|675|666|665|657|655.5|657.5|652.5||647.5|650.5|650.5|655|648.5|644||648|653.5|653|657|657|657|655.5|654|677.5|682|684|678|679|688|680.5|677.5|675.5|679|675.5|677.5|672|671|671.5|661.5|666|666|665|||663|665|668.5|669|666|663.5|666.5|661.5|661.5|657.5|651.5|648|644|647|642.5|643|644|638.5|635.5|636.5|630|620|608|603.5|606.5
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|148|148.1|147.5|147.5|147.62|147.62|148|148|147.88|147.88|148.62|148.5|149|149.12|149|149|149.25|149|148.62|148.62|148.12|148|147.62|147.62|147.75||148.5|148.12|147.5|147.5||147.75|147.12|147.5|147.62|147.5|147.5|147.88|147.5|147.88|147.62|147.5|147.88|147.5|147|146.88|147.88|148|148|147.88|147.88|148|148.62|148|148|147.25|147.88|147.88|148.25|146.88|146.75|145.25|145.25|145|145.12|144.38|143.25|144|143.88|143.75|146.25|146.25|146.5|146.25|146.25|146.5|146.5|146.75|146.38|145.5|144.75|145.12|144.75|145.5|145|146|146.12|146.5|146|146|146|147.12|148|145|145|145|144.62|144.62|145.12|146|146.12|146.38|145.5|145.75|145.62|145.5|145.75|146.38|145.88|145.75|145.75|146|145.75|145.88|146.25|145.12|141.5|142|142|142|143|142.62|141.5|141.5|140.75|140.75|140.12|140|141|140|141.5|141.88|142.38|142.25|143.12||142.88|143.5|143.12|143.75|143.5|143.5|143.88|143.5|142|142|142.5|142.25|141.5|141.12|140.5|142.5|142.5|143|143.88|144.5|145|143.88|142.88|143.12|142|141.75|144.62|145.12|145|145|143|145|145.5|146|146|146|144|144.5|144.12|144.25|143|143|143.12|143.12|143|143|141.75|141.38|141|141|141.88|139.12|139.25|139.38||139.25|139.5|138.5|138.75|139|139||140|143.62|144.62|144.12|146.25|144.5|143.5|142.5|142.62|142.5|142.5|143|142|141.5|141.62|141.12|140.25|139|139|139.5|139|139.25|139.12|137.75|137.38|136.5|136.62|||137.12|136.62|136.5|136.25|135.38|135.38|135|135.25|135.5|135.12|135.12|134.88|134.38|134.25|134|134|133.5|134.12|134.38|133.5|134|134.5|134.38|134.25|134.38
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|58.9|58|56.05|56|56|56||56.5|54.5|55.5|56|54.95|54.95|53.55|54.95|53.55|54.95|53.55|54|54.35|55|54.75|55|55|55||56|55|56.7|56.7||54|52.2|52.15|56|56.7|55||55.5|||56.1|56.1|53.6|54.4|54.5|54.5|54|54|55||54|54.05|54.9||51.8||54.5|51.75||52.5|51.75|51.75|51.75|52.5|52|52.25|52|51.75||51.75|51.75|50|50|50|50|51.9|50|50|50||50.2||50.05||50.05|50.05|51.25||50.05|52|52|50|51.5||||50|50|50||50|50|||51.5||||50|49.7|51.05|50.5|||53.5||53.1|50.5||53|53.4|51|52|51.3|51.5|51.5||52|52|52|51.6|51.6|53.95||||53.4|51.75||53.2|51.65|||51.6|53|53|52|53|53.5||54|54|54|56.45|55.5|56.45||55|55.85|56.2|54|52.5|54.05|54.05|54|50|52||53|53.5|53.65|56.35||55.7|53.75|53.95|53.8|56.5|53.35|56.5|53.25||53|56.45|56.5|55.5|55.5||54.8||55.4|55.25|53.5|54|53.5|53.55||55|55|55.5|56|56.1|55.6|57.9||57.95|57.9|57.5|55.5|56.5|56.7|56.7|56.05|56.15|56.2|57|57.95||57.95|57|56.2|56.15|56|58.1|||59.5|58.1||58.05|58|58.6|58.75|59.5||59.25|59.9|58.6|58.6||||||59.95|58.65|58.65|58.7||60.5|60.45
05112|955653|/equities/banque-cantonale-du-valais|CHALL|77.2|77.2|77.3|77.3|76.8|76.7|76.7|76.3|76.3|76.4|76.4|76.3|76.3|76.3|76.3|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76||76.3|76|76|75.7||75.8|75.6|75.7|75.7|75.7|75.3|75.2|75.4|75.4|75|75.5||75.2|75.5|75.2|75.3|75.3|75.5|75.5|75.3|75.4|75.2|75.2|75.3|75.3|75.7|75.4|75.5|76|75.3|75.5|75|75|74.7|74.7|74.6|74.6|74.5|74|75|75.2|75.3|75.5|75.2|75.1|75.1|75.2|75.5|75.4|75.4|75.1|75.1|75|75.2|75.3|75.2|75.2|75.5|75.5|75.7|75.2|75.9|75.9|75.8|75.4|75.5|75.4|75.6|75.7|75|74.7|74.8|75.2|75.5|75.7|76||76.2|76.2|76|75.7|74.8|75.8|75.7|75.7|75.7|75.6|76|76.3|76|76|76|75.8|75.7|76.2|75.4|76.2|76.2|76|75.6|75.5|75.6|75.8|76||75.8|75.9|75.9|76.5|76|76.3|76.2|76.2|76.1|76|76.2|76.2|76.1|76.3|76.1|76.1|76.3|76.4|76.4|76.6|76.5|76.8|76.9|76.5|76.7|77.2|77.2|77.5|77.4|77.5|77|77.8|77.7|76.2|76.2|76.4|76.1|76.3|76.2|76|76.5|76.5|76.5|76.4|76|75.4|76.2|76.3|76.2|76.5|76.2|76.2|76|76.4||76.4|77.4|77.4|77.6|77.6|77.6||77.6|77.3|77.6|77.5|77.5|77.2|77.5|77.4|77.8|77.2|77.2|77.2|76.8|77.2|77.2|77.4|77.4|77.4|77|77.2|77.3|77.3|77.3|77.2|77.2|77.1|77.4|||77.4|77.4|77|77.2|77.2|77|77.2|77.2|75.7|75.7|75.8|75.7|75.7|75.5|75|75.8|76|76|76|75.8|75.8|75.2|75.8|75.5|75.9
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|1251|1243|1243|1228|1208|1206|1226|1229|1233|1227|1226|1238|1243|1231|1226|1246|1251|1235|1254|1255|1255|1251|1240|1229|1227||1224|1213|1211|1202||1198|1200|1201|1206|1209|1201|1187|1194|1204|1195|1185|1180|1179|1188|1170|1165|1193|1207|1205|1197|1209|1198|1204|1201|1211|1224|1217|1199|1188|1173|1177|1181|1218|1241|1226|1222|1223|1210|1222|1231|1227|1235|1239|1251|1257|1268|1261|1266|1241|1243|1250|1242|1252|1250|1245|1241|1252|1269|1280|1289|1261|1267|1274|1270|1279|1286|1278|1274|1272|1268|1266|1254|1230|1233|1236|1245|1263|1259|1261|1262|1259|1254|1254|1259|1248|1242|1240|1243|1242|1237|1244|1232|1245|1257|1274|1328|1310|1295|1282|1270|1274|1259|1253|1258||1253|1257|1267|1266|1268|1265|1261|1266|1256|1252|1247|1252|1248|1246|1227|1216|1177|1172|1179|1203|1184|1159|1145|1124|1109|1084|1165|1163|1151|1145|1135|1126|1143|1131|1140|1144|1177|1191|1182|1175|1170|1174|1168|1171|1185|1176|1179|1183|1175|1169|1161|1157|1146|1152||1164|1149|1153|1154|1136|1133||1118|1125|1115|1123|1127|1126|1121|1108|1109|1140|1159|1135|1119|1127|1115|1104|1086|1080|1080|1110|1051|1019|1036|1025|1041|1043|1028|||1020|1025|1022|1028|1020|1025|1040|1050|1055|1062|1057|1078|1064|1068|1055|1052|1062|1044|1037|1068|1059|1055|1075|1082|1072
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|921|920|911.5|910.5|913.5|908|908|909|905|905|905|904|905|906|906|910.5|915.5|909|909.5|901|899|905|907|905|900.5||899|900.5|897.5|901.5||895|896|894|896.5|897.5|895.5|895|895|900|900|897|895|895|895.5|900|901.5|900.5|900|908.5|905|895|905|895|896|895|900.5|898|900|899|902.5|905.5|906|898.5|905|900.5|900|900|895|896|901.5|900|900|900|909.5|904.5|896|902.5|904|913.5|908|906|906|896|895|895|895|896.5|895|895|895|900.5|900|895|897|902|895|895|900|900|900|899|905|901|905|910|910.5|910|910|905|910|910|910|917.5|914.5|924|906.5|907|905|900|900.5|901.5|905|905|905|905|900|900|901|902|902|905|905|905|908||908|908|905.5|906|907|914|909|909|908.5|905|906|906|905|908|905|905|905.5|910|905.5|905|909.5|906|910|905|905|915|916|921|912|901|912.5|915|910|910|910|912|910|910|910|911|912.5|910|910|910.5|915|920|927.5|928|927|925.5|925.5|923|920|921||915|919.5|918.5|910|910|912||915|919|909.5|910|915|918.5|906.5|905|905|910|910|901.5|900|905|905|906.5|916|913|900.5|908.5|900.5|900|900.5|901|900|907.5|900.5|||900|902|905|910|906|907|913.5|910|916|910|909|905|901|904.5|899|890|896.5|880.5|911.5|909|905|905|910|909.5|917
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|75.25|74.05|73.15|73|71.4|72.75|73.5|71.6|70.4|70.6|70.1|70.5|71.05|71.6|72.2|73|73.25|72.25|74.1|74.25|74.95|75.45|74.7|74.25|73.35||72.3|71.65|72.05|70.4||69.85|70.55|72.15|72.65|71.5|71|69.9|69.9|70.35|70.75|69.65|68.25|69.4|69.25|68.65|67.4|67.85|68.6|68.6|69.9|70.2|69.05|68.1|70.85|72.15|73.2|74.25|72.2|71.5|71.35|70.55|70.55|68|67.55|67|66|66.2|66.3|66.25|66.1|67.25|67.7|67.05|68.65|70.5|70.6|70.55|72.2|71.3|71.25|72|72.25|74|74.4|72.8|74.25|75.1|76.05|76.85|76.05|75.8|76.8|75.85|74.3|74.65|75.7|73.75|70.9|70|70.4|69.6|68.95|68.8|69.6|68.8|70.6|70.35|68.25|67.8|68.2|68.1|68.6|68.8|68.1|67.55|66.4|67.6|68.9|68.15|66.35|67.4|68.65|70.1|72.25|72.55|70.1|69.45|69.55|70.65|70.35|70.5|69.45|68.35|69.55||68.75|68.75|68.7|68.05|68.1|68.95|68.5|67.9|67.4|66.8|65.45|65.75|67.55|68.15|67.25|65.15|65|63.7|67.15|68.15|65.9|65.75|65.5|62.25|61.2|63|68|66.7|68.25|67.4|66.45|65.3|69.1|69.15|71.1|75.45|79.15|81.1|80.9|80.15|80.1|78.75|78.25|77.7|78|77.2|75.95|74.5|74.85|73.45|70.8|70.6|71.65|69.55||68.8|70.25|70.85|72.6|70.7|70.9||72.2|74.65|77.15|78.4|79.35|81|81.5|81.8|81.8|82|80.5|75.65|72.5|73.65|72.65|71.7|71.8|72.2|72.1|70|66.85|66.3|66.65|65.95|67|68.5|70.55|||71.65|74.25|72|71.9|69.8|69.7|70.2|70.65|69.5|68.1|69|70.2|71.05|71.75|71.75|71.55|71.1|69.3|67.1|67.4|66.05|63.95|65.75|68.3|66.2
05116|949675|/equities/basler-kantonalbank|CHALL|70.31|69.76|68.92|67.57|67.52|67.43|67.18|67.13|67.28|67.13|67.48|67.82|67.82|67.67|67.52|67.38|67.23|67.13|66.28|66.23|67.18|66.43|67.13|65.44|65.24||64.89|64.39|64.64|64.74||63.75|63.65|64.14|64.19|64.24|64.99|64.99|64.64|64.54|64.49|64.49|64.79|64.64|64.89|64.14|65.19|63.9|63.85|63.65|63.15|64.24|64.69|64.74|65.44|65.83|65.64|65.24|66.63|65.59|65.14|64.64|65.14|64.24|64.64|64.94|65.14|65.73|66.88|66.78|66.63|66.93|66.88|67.87|68.32|67.67|67.72|67.33|67.18|67.13|67.57|67.57|67.13|67.03|66.73|66.73|67.38|67.38|67.13|67.13|66.83|66.68|66.68|66.63|64.99|64.99|65.14|65.83|65.78|65.59|64.89|64.84|66.88|66.98|67.43|67.18|67.13|67.23|67.23|67.13|67.82|67.72|67.62|67.13|67.13|67.13|67.13|67.13|67.13|66.73|66.78|66.83|66.38|66.38|66.23|66.23|66.83|66.53|65.64|66.63|66.23|66.13|65.93|65.64|66.43||66.43|66.18|65.59|65.14|65.34|65.14|65.69|65.69|67.62|67.62|66.98|67.33|66.33|66.68|65.14|63.94|63.65|64.64|64.64|65.64|66.03|66.03|65.98|65.64|65.14|65.14|65.69|65.44|66.33|65.44|65.44|65.54|66.83|66.83|67.48|68.17|68.12|68.27|68.47|67.77|68.27|68.27|67.33|67.23|68.52|67.23|67.33|67.23|67.87|67.67|67.67|66.88|67.28|67.23||67.18|67.18|66.88|66.83|66.48|65.88||65.64|68.42|68.62|68.02|70.36|70.01|69.91|69.76|70.11|71.1|70.81|70.46|70.21|69.86|70.61|70.71|70.71|71.3|70.76|70.91|70.21|70.46|71.6|71.9|71.9|72.45|72.9|||72.6|73.59|74.34|74.34|74.09|73.64|73.99|73.64|73.59|72.8|71.5|69.56|69.12|68.67|68.02|66.53|65.69|65.09|63.3|61.71|62.75|62.7|64.19|64.94|64.69
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|54.6|54.3|54.1|53.7|52.6|53.9|53.7|54.55|52.25|52.05|52.65|53.55|53.35|53.1|53.8|55.1|55.25|54.9|56.9|56.6|57.25|56.6|56.25|56.2|56.1||54.9|54.85|55.5|54.9||54.6|54.35|55|55.05|55.2|55|53.6|53.35|53.95|54.15|53.7|52.95|53.7|55.25|53.05|52.5|53|54.3|54.1|54.85|54.7|53.35|52.55|53.6|53.55|53.6|52.75|52.35|52.8|51.9|51.3|51.2|46|45.8|45.5|43.65|44.6|45.3|46.45|46.65|46.85|48.2|48.15|48.35|48.95|49.05|49.2|49.6|49.1|48.65|48.85|48.75|50.25|51.1|50.7|50.85|50.85|51.1|50.5|50.1|49.55|50.3|50.3|49.7|50.45|50.55|50.4|49.75|49|49|48.4|48.8|48.35|48.25|48|48.8|49.05|48.95|48.7|48.25|48.05|48.05|48.65|48.6|48.1|48.3|48.8|49.65|49.45|48.5|48.25|48.85|48.55|49.5|49.75|49.7|49.9|50.15|50.15|50.65|50.25|49.65|48.45|48.65||48.45|48.75|48.85|48.1|48.35|48|47.45|46|46|46|45.6|46|46.65|47.1|46.95|46.6|46.05|44.5|45.45|45.4|44.4|44.1|43.7|43|42.15|42.5|44.45|44.05|44.5|44.35|43.7|43.1|43.2|42.5|43.8|45.6|46.9|48.15|48.8|49.2|48.9|49.35|49.15|48.9|48.95|48.15|48.65|49.05|48.35|47.85|47.7|47.2|47.35|47.65||46.9|47.45|48.35|49.2|48.15|48.1||49.05|50.05|50.75|51.2|51.5|52.3|53|52.95|53.05|52.4|51.15|50.8|49.2|48.75|47.35|49.3|47.8|48.65|49.05|49.6|47.55|46.9|46.65|45.55|45.3|45.1|44.4|||44.6|45.3|45.88|45.3|47.46|47.06|49|49.4|49.86|49.02|48.48|48.4|49|48.06|47.02|46.94|47.2|46.06|46.3|46.78|46.1|45.16|47.22|47.66|46.6
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|159.8|157.9|158.1|158|157.8|157.3|155.7|155.1|154.7|153|154.7|151.1|152.3|153.8|155|156|155.5|155.1|155.8|155.3|157.3|154.9|153.8|156.5|152.7||151.5|152.2|151.6|152.4||149.8|150.3|150|151.9|152.2|148.8|149.2|148.8|148.5|147.5|147.6|146.9|146.4|147.8|143.5|141.9|143.8|147.1|145.8|143.8|143.3|145.7|148|148.6|149.1|148.7|150.9|151.6|151.4|148.8|149.2|151.8|151.1|151.1|145.7|144.9|145.7|147.1|147.6|146.8|151.5|150.4|155.3|156.9|157.2|157.8|157.2|158.3|156.5|159|159.1|159|159|159.1|157.5|158.3|157.9|162.5|157.2|155.6|156.6|158.1|158.5|154|152.5|158.3|160.8|159.9|159.2|158.1|158.8|159.4|157.9|157.1|158.6|164.1|163.4|162.8|162|161.7|161.7|155.7|159.6|159.9|161.7|161.4|163.5|162.5|162.8|162.6|163.2|163.4|166.7|167|166.7|166.1|164|159.1|156.3|155.8|157.6|159.2|155.9|150.5||151.2|150|149.1|148.5|149|147.6|147.6|148.8|149|148.4|148.3|148.6|148.6|148.5|147.5|144.1|143.8|141.5|143.7|143.1|144.8|140|141.2|137.8|139.8|142.9|144.9|143.2|143.9|144.2|143.1|141.8|142.5|141.5|145.8|146.2|148.5|145.8|145|146|145|144.8|139.4|144.2|142.9|140.6|141.2|139.5|137.2|134.8|132|130|129.7|131.2||130.7|131.1|129.5|129.5|131.2|128.8||129.8|133.3|135.4|133.7|134|133.5|134|132.5|132.3|131.5|132.9|129.8|130|130|131.5|131.8|131|129.9|132.2|133.6|134.2|132.3|131.5|130.2|127.9|127.2|125.5|||127.2|127|123|124.2|126|126.6|126.6|126.6|126|126.3|125.6|125.5|126.5|126.7|126|125.9|126.8|125|123.9|123.9|123|121.8|122|123.5|121.8
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|376.28|363.61|367.1|363.17|364.48|363.61|365.36|366.01|370.6|367.1|364.7|365.36|362.73|363.17|362.95|363.39|367.1|367.1|367.32|371.47|379.34|382.62|381.96|381.53|378.47||378.47|378.47|378.03|376.28||374.97|367.1|375.84|365.79|359.89|360.55|363.39|364.48|361.64|361.2|362.52|358.36|355.74|360.11|355.52|355.74|354.87|360.55|364.92|361.42|365.36|362.73|366.89|368.2|367.32|366.23|364.7|360.33|358.36|355.96|355.09|362.08|367.1|362.52|360.99|361.42|366.89|362.52|361.64|362.95|367.1|367.1|367.32|365.36|360.99|353.12|358.8|358.15|357.49|360.99|360.11|364.92|366.23|360.77|353.99|362.73|367.1|368.63|367.32|367.32|367.32|367.1|367.1|372.35|370.6|366.67|364.26|369.73|367.76|368.85|363.83|364.48|368.85|373.44|370.6|367.32|378.03|375.19|380.22|366.67|361.42|361.2|360.77|356.62|350.5|352.46|352.25|348.97|350.72|344.82|335.64|333.89|330.39|330.39|329.74|327.99|330.18|325.59|320.56|327.33|328.65|325.15|324.49|324.71||331.49|331.27|331.27|332.14|332.58|330.83|325.15|325.37|329.08|327.33|324.28|329.52|324.28|327.12|324.49|324.28|326.46|323.4|327.99|325.37|318.16|321|318.81|307.45|310.73|319.03|330.18|332.14|329.96|327.33|328.21|323.4|329.52|331.27|336.08|340.01|340.88|342.19|343.29|341.1|332.14|331.49|331.92|332.14|326.9|325.37|325.37|327.77|335.42|338.26|339.13|338.26|336.51|333.23||333.45|333.45|333.67|331.49|332.8|336.08||333.89|341.98|334.33|319.25|328.43|319.29|321.65|315.53|314.66|315.1|319.03|319.12|319.03|319.03|323.4|326.72|330.48|330.74|319.99|326.11|326.72|328.21|329.96|331.53|328.65|325.67|324.19|||326.99|325.15|327.77|325.59|336.08|340.88|340.27|340.1|332.32|324.8|319.03|323.58|330.31|338.26|332.4|333.63|335.03|336.51|331.97|319.91|306.97|307.67|306.79|310.47|306.1
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|334.5|334.25|340.5|340.5|342.75|340.25|341|340|331|326.5|342.5|342.5|340.5|341|342.75|341|342.25|342.25|342|346.5|349|347.75|350|353.5|346||352||350|349.5||347.25|348.5|347.75|345.25|345|340.5|340||347.5|347.25|348||347|346.75|345.75|345.75|352|351|351.25|351|350.25|350.25|350.25|350.25|351.25|350|345|345.5|345.25|345|350|345.75|349.75|346.75|345|345.25||345|349.5|345.25|349||350.25|352|350|350|350|350.75|351.75|350|351.75|350|350.25|350.25|350||352|350|352|350|350.25|350.25|352|350.5|350.75|356|357|352|358.5|358.25|350|350.5|350|352|347|347.25|348|347.75|347|347|347.75|345|345|345|345.25||352|342.25|332.5|353|354|352.75|352.75|352.25|355|352.5|352.5|352.25|351.5|351.75|351.25|350|351.5|348||353.25|354|354.5|353.75|353.5|353.75|352.5|355.5|351.25|355|358|355|356|355|355|360|387|390|390.25|397|384|380|380|383|379|375|385|382.5|383.25||382.25|385.25|390|382|386|386.25|386.75|387|393.75|388.5|390.5|389|390.5|396|395|385.25|385.25|390.25||392|389|392|392|393.25||392.75|392|391|393.25|393.5|393.25||393.25|393.25|395|395.25|395.25|395.25|395|393.75|393.75|395|393.5|397|393.25|393.5|397.5|389.25|395.5|399.75|396|395.25|395.5|395.75|397.25|392.25|393.75|395|390.25|||395|398|392|396.25|395|393.25|394.25|395.25|395|395|398.25|392|390|383.25|395|396|397.75|400.75|399|398|397.75|398|397.75|398|400
05121|949667|/equities/berner-kantonalbank-ag|CHALL|186.2|183.6|182.9|183.3|182.5|182.1|183|181.6|180.5|180.1|181|180.5|179.6|180.1|182|182|182.1|182.1|182.1|182.1|182|183|183|183.2|182.3||181.1|180.8|180.2|180.1||180.1|179.5|180|179.5|180|180.1|180.1|180.8|180|179.1|179.5|179|179|179.2|179.2|179.5|179.5|180|180|180|180|180|179.5|180.1|181.2|182.7|182.5|181.5|180.6|180.5|180.9|180.3|179.5|180|180|179.5|179.8|179.6|179.5|179.5|180|180|180.2|180.2|180.5|180.2|181.5|182.2|182|181.5|182|182|182.5|182.5|182.5|184|184|184.6|184.5|184.6|184.6|185.1|185.6|185.9|186|186.1|186.5|186.3|186|185.9|184.5|186.5|186.5|186.5|188.3|189.1|188.2|186.8|188.2|188.1|186.4|186.5|187.3|188.5|188.5|186.4|186.5|186.5|186.3|186.4|186|185.5|186.5|186.4|186.5|186.5|187|187.1|187.2|186.5|187|186.4|188|187.7||186|186.4|186.3|186.1|186.5|186.4|186.3|186.3|187|186.5|186.9|185.5|186.5|186|185.8|184.5|185|185.1|186|186.5|186.6|186.3|186.2|185.1|185.1|186|188.5|189|189.5|188.3|187.1|186.5|186.8|186.5|187|190|190|190.6|192.1|192|192|192.1|192.1|192.1|192|192.7|192.3|194|194|193|192.2|191.5|195.5|196.5||197|196.5|195.9|195.5|195|195.2||196|196|196.2|196|196.2|195.5|195.5|196.5|196.9|194|193.3|191.4|190.5|190.8|192.1|192.5|191|191.5|191.2|191.4|191.5|190.6|191.7|192|191|190.9|191.5|||192|192.2|193|194|193.2|193.3|193.2|193.2|193.5|193.6|192.6|193.5|193|192.6|192|192.4|190.5|190|190|189.5|190|190.2|190|190.5|192.6
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|50.9|50.75|50.7|50.05|49.6|50|48.75|50.5|50.2|49.5|49.45|49.55|49.3|49.6|49.35|49.05|49.15|49.15|48.8|49.25|49.1|48.7|48.7|48.95|48.8||49.25|49.25|49.2|49.4||48.85|47.55|48.55|48|47.65|46.2|46|46.15|45.5|45.3|45.65|45.3|45.15|45.7|45.3|45|44.6|45|44.5|44.3|43.7|44.1|44.5|44.8|44.4|43.8|44.55|44.75|45.3|45.45|45.3|45.3|45.3|45.15|45.05|45.2|45.6|45.8|45.8|45.85|46|46|46|46|46.35|46.35|46.1|45.8|45.7|45.6|45.5|45.5|45.55|45.5|45.25|45.75|45.45|45.3|46.1|46|45.8|45.9|45.6|45.65|45.85|45.6|45.7|45.6|45.6|45.55|44.8|44.9|45.05|45.5|45.6|46.1|45.75|45.5|45.6|44.45|44.2|43.9|44.6|43.55|43.6|43.55|43.55|43.45|43.15|43.05|43.6|43.85|44.65|44.75|44.8|44.3|44.7|44.3|44|43.4|44.1|44.1|43.8|43.85||43.95|43.9|43.9|43.8|43.7|42.4|43.25|43.15|43.35|43.2|43.2|43.4|43.1|42.4|41.9|43.15|42.85|41.95|42.8|43.25|41.4|43.15|42.15|41.3|41.15|41.25|43|42.8|43|42.55|42.25|42.7|42.7|42.2|42.45|42.6|42.85|43.2|42.45|43.1|42.4|42|41.9|41.8|41.7|41.2|42|41.9|41.1|41.2|41.25|40.5|40.05|41.4||41.1|42|42|42|42.35|42.3||41.75|41.6|41.45|41.2|41.1|41.3|41.55|41.15|40.3|41.65|41.7|41.55|41.2|41.6|40.95|40.85|40.65|40.6|40.65|40.5|40.5|40.45|40.55|39.85|39.85|39.2|39.1|||38.8|38.65|38.4|38.4|37.95|37.95|38.5|38.35|38.6|38.5|38.15|38.7|38.75|38.9|39.05|39.15|38.9|38.75|38.7|38.5|38.4|38.2|38.15|38.25|38.2
05123|1088124|/equities/blackstone-resources-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|75.75|75.1|75.05|72.85|71.5|70.75|71.7|70.8|72|71.5|70.7|70.15|70.65|69.3|69.65|71.1|71.2|70.95|70.55|70.7|70.05|69.85|70|69.2|69.7||70.6|69.3|68.95|68.55||67.05|66.1|63.6|63.35|64.25|64.8|64|64|64.35|63.7|63.1|62.3|62.3|62.2|62.1|61.8|64.4|64.3|61.5|61.55|61.8|60.55|60.5|59.2|59|58|57.85|55.9|55.8|55.65|54.05|54|53.9|53.9|54.05|53.55|54|54.05|54.35|53.95|54|54|53.85|53.9|53.95|54|54|53.9|53.95|53.9|53.55|53.55|53.8|54|54|54.3|54.1|54.85|53|53.05|53.1|55|55|54.5|54.6|54.6|53.65|53|53.75|53.3|53.4|52.1|52.25|53|54.2|54.8|54.15|54.1|54.5|54.55|54.1|54.45|54.1|55.05|54.75|54.9|54.55|54.35|54.9|54.55|54.1|52.95|52.05|52.65|52.45|52.95|51.8|51.6|51.55|50.9|51.3|50|49.05|50.1||52.9|53.3|52|51.75|52.4|51.8|51.65|52.1|51.55|50.9|50.6|49.35|48.25|49.95|48.55|47.05|47.15|47.2|47.95|47.95|48.05|48.5|48.5|47.2|46.5|47.4|50.1|49.45|49.05|46.45|45.1|45.4|47.65|47.2|48.15|50.45|51.55|51.55|52.2|51.65|51.8|51.85|52.2|51.7|51.85|52.3|52.15|51.65|51.8|51.75|51.65|51.7|50.65|50.65||50.3|50.9|51.2|51.05|50.25|50.5||50.3|50.65|51.65|51.2|51.55|51.5|52.8|52.25|51.8|51.7|53.05|53.6|53.2|53.35|52.8|52.6|51.65|52.1|52.05|54.05|54.05|54.65|55.2|55.5|55.2|54|52.8|||54.6|53.5|54.25|55|54.5|51.85|53.1|51.75|50.8|48.15|48|47.2|46.75|46.1|44|44.7|44.35|45.15|43.45|42.85|42.65|43|42.7|43|43
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|164.9|162.9|167.7|164.7|164.4|163.5|163.3|159.5|159.1|159.7|159|154.9|153|152.2|151.9|148.8|147|147.3|143.6|143|144.4|143.9|142.7|142|142.3||142|141.1|140.5|139.5||139.5|139.2|138.9|139.2|137.1|137.1|136.5|132.6|133.9|132.1|132.4|135.4|135.4|136.9|136.9|136.8|137|136.6|136.6|136.5|136.6|136|134.5|135.5|137.6|137|137.3|134.9|134|134.1|134.5|136.5|131|133.8|132|129.3|135.2|136.2|138.3|137.5|134.2|133.9|134.6|135|133.5|132|130|130.6|129.3|130.9|130|130.5|130.7|131.3|131|131.7|129.8|129.5|127.8|129.2|125.6|128|127.6|125.4|127.9|127.6|129.3|128.6|128.5|125.7|126.7|125.3|124.2|125.7|124.6|128.1|128|129.4|129.6|125.2|122.1|122.2|123|123.1|124.2|123|122|123.5|121.1|125.6|124.9|124|123.1|123|124.1|123|122.2|120|116|118.9|116|116.2|116.5|115.1||114.5|116.6|117.1|115.7|113.9|114.4|114|112.7|112|110.9|108.7|107.5|105.5|106.6|105.7|102|101.5|101.8|103|105.4|102.9|102.7|101.6|100|99.65|103.1|106.5|107.4|107.6|108.6|104|102.5|102.3|106.9|108.4|109.1|109.8|110|110.3|108.6|109|110|111|111|111|109.6|110|108.6|109|107.9|107.5|107.1|105|106||105.6|106.4|107.3|105.6|103.5|103.1||101|101.8|103.1|102.9|102.6|102.7|103|103.9|102.1|102.3|103.5|100.4|98.35|99.65|100|99.55|100.8|100.5|100.6|100.5|99.8|100.3|100.2|99.9|100.6|99.25|98.2|||98|96.55|96.65|97.05|97.05|98.75|98|97.85|97.15|96.15|95.2|95.15|96.35|96.25|97.3|96.7|98.35|101|99.45|99.7|98.2|97.65|98|97.6|96.65
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|264.75|261.25|266.5|266|267.25|267|268.5|267|267|265|265.75|264.5|260|258.5|255.5|258.5|259.25|258.75|255.25|253|252.75|253.75|254|254|252||250.5|249.9|247.4|248.5||247.7|247.8|247.2|247.1|247|241.9|239.3|230.8|229.3|233.1|231.3|234.5|234|231.2|229|229.2|231.5|231.3|230.2|229|231.6|231.1|230|229|229.2|230|228.9|229.3|226.9|226|224.3|224.2|218|219.5|217.7|215.8|217.6|218.5|220.1|219.3|218.7|223|233.9|234.8|234.6|232.8|233.7|237.9|238.1|237.3|238|237.5|240.8|243.4|245.6|245|243|238.5|242.3|242.3|237.8|240.9|240.9|237.6|240.3|243|244|242.2|241.1|241.1|240|241.2|240.9|241.9|241.9|246.7|247.9|249|250.5|249.8|245.4|249.4|248.2|250.25|249.7|246.4|241.5|244.3|244|244|245.6|244.4|244.7|247.3|248.3|250.75|248|248.7|243.4|242.4|238.3|233.7|232.3|234.8||238.7|238.6|228.4|227.9|240.3|238.7|239.4|239.6|239.4|240.8|240.3|240.6|240.7|239.7|235.2|227.4|229|229.7|231.5|235.5|228.4|223.8|220.2|218.6|219.4|231.3|238|238|237.7|238.1|230|227.9|231.1|231.1|232.6|235.4|239|240.8|236.6|231.8|229.8|230.2|229.1|229.3|230.2|230|229.5|228.1|222.5|220.7|221|221|220.4|219.3||223.3|225.3|223|222.1|220|219.3||220|224.1|230.1|227.5|220|231.5|231.6|231.7|230.9|231.5|229.9|231.4|235.1|235.8|236.6|228.4|225.8|227.4|225|225|225.5|226.5|230.3|231|232.4|232|225.5|||229|233.8|235.6|236.5|238.6|236.2|230|230.4|231.8|229.4|228.1|225.4|226.5|228.4|226.2|222.6|220.4|221.4|215.2|215.5|214.4|212.7|215.3|214.4|212.8
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|286.25|286.5|288.5|291.5|290.5|294.25|295.5|298|294|292.25|291|290.25|291|289.25|291|294|291.25|288|287|282.75|277.75|274.5|274|270.75|264.25||262.75|262.75|262|264||261.25|260.25|260.25|260.5|260.25|258.75|255|253|254|251|245.9|247.9|246.9|247|243.4|242|244.2|240.5|238.3|240.4|244.4|246.2|243|235|231|235|238.1|236.2|233.7|233|238.7|247.3|250|251|278|277.25|282.75|281.25|287|286.5|287.75|286.5|285.5|289|287.25|285|285|287.5|287.75|287.75|288.25|284.25|287.25|286.25|282.75|284|281|278.75|277.5|276|272|278|266.5|265.75|266.5|269|272.5|273.75|273.5|271.25|270|272|271.25|277|275.25|280.25|279|278.25|277.75|274.5|266|270|270|272.5|273.25|274.25|297.75|299.5|304.5|303|305|308|308.5|305.5|306.25|308.5|295.5|288.25|287|285|283|281.5|280.25|283||289.25|294|293.75|293.75|294.5|295.75|294|300.25|297|299|295|294|292|293|288|284|282.75|280.25|280|299.75|298.5|295.75|292|281.5|286.75|298|311.25|309.75|308.5|306.75|298|295|300.5|298.25|300.5|301.25|313|318.75|330.25|353.25|354|363|363.5|361|358|351|346.25|344.25|341.25|341.25|341|340.25|341|336.5||332.75|332.25|330|325.75|325|322.5||322.5|322.75|330|340|343.75|340.5|340.25|343|341.75|343|347.25|339.25|335.5|339.75|332.5|328|322.75|325.25|324.5|324.25|323.5|320|331.25|327|327.25|323.25|320|||323.25|328|330.5|338.5|336.75|330.5|333|332|332|326|322.25|324.5|326.25|325|314.75|313|313|312.75|310|305.25|302|299.5|295.25|290|288.25
05128|949674|/equities/burkhalter-holding-ag|CHALL|138.6|139.1|137.1|136.1|136|134.2|136.9|136|134.5|136|136|134.6|135|136.6|136|136|136.6|134.5|136.1|136.1|138|136.4|136|135.4|135.1||135.8|134|132.9|133.5||129.8|131.1|130.2|130.1|130.6|130.6|130.6|131.2|131.5|132|132.3|130.6|130|130.6|130|130.8|130.1|130.1|131.6|131.5|132.1|130.4|129.6|131|131.4|130.3|129.6|129.5|127|126.5|126.6|125.6|122.5|124.1|124.6|123.5|124.7|125|125|126.1|125.5|126.2|126.4|127.1|127.5|126.9|127|127.6|127.8|127.1|126.5|124.7|124|123.6|123.1|127.4|129|128.3|130.2|130.3|130.7|131.2|131|130.8|131.2|132|132.3|132.4|131.7|131.1|131.8|131|131.4|132.7|131.6|133.5|133.5|133.6|134.7|134|133|131.5|131.4|132.9|132.1|133.2|128.9|128|130.5|133.1|133|131.9|131.1|135|135.6|135.2|134.5|133.2|133.7|134|135|134.5|129.1|129.7||133.5|134|134.5|132|131.6|128|129|127.2|125|123.4|123.1|121.7|121.3|121.3|120.8|119.5|119.7|118.9|119.6|119.6|118.3|117|116.1|114.6|114|114.6|118.1|118.6|118.1|117.1|116.2|116|113.5|113.4|114.1|119|120|119.3|118.9|120|120|120|120|119.6|119.7|119.2|118.1|118.9|121.1|123.5|122|121|119.6|119.2||119|119.7|120|119.7|118.7|118.5||117.8|118.7|119.4|118.9|119.2|118.5|119.1|118.4|112.2|118.1|116|122|120.6|122.7|122|122.5|123|122.5|124.1|123.3|123.2|124|125|123.8|123|123|123.6|||121.6|122.5|122.1|121.7|117.5|119.4|117.5|115.8|117.3|116|115|112.2|110.5|111|110.2|109|107.5|104.3|102.5|105.5|107|104.6|105.5|105.9|105.5
05129|949677|/equities/bvz-holding-ag|CHALL|545.5|540|540|540.5|534.5|533|530.5|535|535|535|531.5|526|525.5||533.5|526.5|525.5||525|527|525|530|530|527.5|525||525||517|510||510|510.5||510|506.5|503|510|515|519|||524.5|524.5|510||510|525||||520|519.5|525|517.5|525|||520|520|519|525|525|515||525|520|525|510||508|||||||505.5|||520|522||522||515||518.5||521|517|||525||520||522.5|517||516.5|505||510|||510|506.5|490.8|501.5|510|511.5|502|501.5|496|499.8|500.5|500.5||513.5|505|500.5|519.5|508|502||511|520.5|519.5|513|512|||533.5|||530||529|523|||537|537|529|526.5|535.5||||||535.5||539||539.5|540|549.5|549.5||529|540|549.5|531.5|523|510|543.5|533|543.5|534|537.5|534||540||544|538.5|539|530|526.5|521|515|538|535.5|544|541|544|540|540||541.5|530.5|||543.5|516|||516|517.5|515|527.5|530.5|533.5|532.5||545|552.5|540.5|531||549.5|539|543.5|531.5||545||555|555|560|545.5|545|558||||555||555|557||554.5||555|559.5|555|559|559.5||547|550|532|551.5|550||550|559.5|560||555
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|787|778.5|778.5|787.5|789|786|785.5|789|785|774.5|779.5|778.5|780|770|762|764|753|754.5|763|754.5|753|748|750|739.5|721||720|728|738|736.5||730|725|721.5|721.5|718|706.5|703.5|708|707.5|708.5|725|730.5|732|729.5|723.5|720.5|723|725|729.5|727|716.5|706.5|698.5|692|690|690|689.5|690|686.5|681.5|685|683|670.5|685|683|675.5|677.5|664.5|674|673.5|682|680|674.5|675|670|671|673|679|675|674|678.5|666.5|669.5|668.5|667|668.5|677.5|673|666|666.5|661|675.5|670|669.5|667.5|673|662|659|653.5|655|648.5|651|650|647|639.5|648.5|648|650|656.5|656.5|645|645|641|643|644|635|638.5|640|650|648|657.5|659.5|657|664|676.5|675|680|679.5|660.5|656|655|655|647|643||635|630.5|624|618|625|618.5|618|629|627|620|618.5|626|626.5|626.5|619.5|613|609|608|620|615|609|604.5|604|592|590.5|615|628.5|635|630.5|621.5|618.5|615|612|606|620|627.5|625.5|630|630|631.5|630|630|622.5|622.5|623|629.5|629.5|630|625|624.5|621.5|613|613|620.5||615.5|614|610.5|607.5|615|614||610|610.5|614.5|620|624.5|622.5|631.5|624.5|627.5|623.5|620.5|621|615|620.5|630|620.5|633|632|630|630.5|628|638|639.5|631|637|631|627|||628|631.5|625.5|632.5|628|628.5|632.5|638|633|634|636|626|631|631.5|629|629|632.5|625.5|621|623|610.5|597.5|605|610|610
05131|949678|/equities/calida-holding-ag|CHALL|36.95|36.55|37|37|36.4|36.2|36.15|35.8|35|34.7|34.5|35|35.5|35.7|35.15|35.4|35.1|35.35|35.55|35.5|35.45|35.5|35.8|35|34.3||34.65|34.7|34.6|34.3||34.5|35.15|35.2|34.75|35.25|35|34.75|34.55|35.35|34|33.75|33.9|33.7|33.6|33.35|33.1|33.55|33.55|34.15|33.6|34.2|33.7|33.35|32.3|32.25|32.4|33.1|33.85|35.25|34.6|35|36|34.7|35.6|36|35.35|35.35|34.8|34.9|33.75|32|31.05|30.9|30.65|30.6|31.95|31.85|31.5|31.5|31.45|31.25|31.2|31|30.9|31.15|31.05|32.2|32.4|32.5|32.45|31.8|32.6|32.5|32.4|32.25|32.2|32|32.15|31.5|31.4|31.1|31.15|30.75|30.75|30|30.5|30.6|30.45|31|30.6|30.5|30.5|31.15|30.45|30.9|31.3|31|31.05|30.75|30.55|30.6|29.95|30.05|29.95|29.9|29.9|29.9|30.8|30.35|29.95|30.1|30|29.9|30||30.05|30.05|31.1|31.1|30.25|30.15|30.3|30.3|30.1|30.3|30.15|30.3|30|29.75|29.5|29.8|29.5|29.5|30.45|30.75|30.4|30.35|30.3|29.8|29.75|29|30.1|30.7|30.45|29.6|29.85|31.3|31.4|31.9|31.7|32.25|33.5|33|32.9|32.85|32.95|32.15|32.15|31.8|31.75|32.4|32.55|32.6|32|32.15|31.75|31.45|31.85|31.55||32.4|32.55|32.15|32.55|32|31.35||31.25|32.7|32.7|31.55|31.1|31.4|31.6|32.8|32.8|34.23|33.59|33.39|33.44|33.64|33.59|33.59|33.64|33.54|34.43|34.87|33.49|33.49|33.84|34.13|33.84|33.84|33.84|||33.79|33.39|34.08|34.48|34.08|34.08|34.08|34.08|34.23|34.28|34.43|33.54|31.52|30.48|28.06|28.16|28.16|28.35|28.45|28.35|28.21|28.85|28.65|29.24|28.6
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|265|261|261.25|261.25|260.75|260.75|263.75|258|260.75|260.25|261|258.5|260.5|260.5|257.75|257.5|257|255.75|253|252.25|258|254.5|247.3|250.25|240.1||242|243.3|242|245.1||243.1|247|246|246|244|244.2|244|249.4|246.5|246.1|243.5|242.5|242.7|242.1|242.7|242|245.9|244.9|242.1|248.9|243.9|249|248.1|247.1|246.4|246.3|247.5|243.1|246|247.9|245.8|245.9|237|237|237.2|243.6|237.5|237|237.5|242.2|241.7|242.8|239.6|245|238.1|241|239.8|239|237.4|236.2|238|236.1|236.7|239|236|236|236|236|231|230.6|234.8|234.6|235.3|235|234|235|238|238.3|237|236.9|235|235.9|233.8|234|233|233||234|233|230|230|230|230|231.8|230.2|230.1|230.1|230|233.5|231|230|231.6|230.1|230.1|230.3|232.8|230.5|226.5|226.6|224.7|228.3|225.7|221.7|225||232.1|225|222.5|225|220|230|230|231|230.2|229.5|228.8|231.4|230.5|225.3|222|224.8|222|222.2|225|222.2|225|225|225.3|225|225|229|231|230|225|228|224|225|224.6|218.2|222.1||220.5|221.9|218|220.6|220.9|220.1|217.3|220.7|219|216.1|211.9|214|211.6|216|217.5|217|217|217||212.2|215.5|215|217.6|216|220||224.4||224.7|220.9|220.8||218|216|210.1|214.1|214|208.9|208.7|209.1|208.8|209.5|208.8|213.8|208.5|208.5|208.2|210|210.4|207.8|210|208|207.5|||206.9|206.3|205.4|209.4|207.1|206.1|210|208|208|214.5|213.8|209.9|208|209.9|209|210|210|209.1|210|209.9|208.3|208|208.5|208.5|208.5
05133|955629|/equities/cassiopea-spa|CHALL|32.5|32.5|32.5|33.25|32.85|34.5|34.5|34.35|33.25|33.55|33.25|32.9|32.05|31.5|32.1|31.5|31.55|31.3|31.5|30.5|30.85|30.6|29.05|29.1|29.1||28.7|29|28.8|27.7||28.95|28.45|28.5|29.05|28.45|28.9|29.2|29.5|29.5|29.45|29|28.75|29.25|29.2|28.9|28.8|28.7|29|29.9|28.8|29.25|28.95|29|30.5|29.75|29.1|26.9|27.1|26.8|27.5|26.75|26.65|26.25|25.85|26.5|26.65|26.15|26.4|27.15|27.4|27.3|27.5|28.1|28.1|27.6|27.95|27.85|28|27.85|28.25|27.6|28.2|28.45|28.2|28.05|28.55|28.35|28.65|28.65|28.75|28.45|28.65|28.7|28.65|28.35|29.1|28.35|29.85|29.8|29.85|29.4|29.3|29.3|29.6|29.7|29.7|29.85|28.9|28.9|29.85|29.5|30.2|30.75|31.15|30.5|31|31|30.45|30.1|30.5|30.65|30.45|30.7|31|31.5|31.7|32|31.75|31.4|30.9|30.15|30.1|30.5|31.95||32.55|33.6|33.35|33.45|33.5|33.1|33.45|33.35|33.95|33.8|33.4|33.3|33.8|33.8|32.55|32.5|32.1|32.3|32.45|34.1|31.75|31.7|31.4|30.4|30.05|29.65|31.65|31.9|31.6|31|31.25|30|32.5|33|31.95|32.5|33.8|34.5|34|33.5|33.8|34.7|34.1|34.5|34|33.4|33.9|33.65|33.5|31.5|30.7|29.9|29.4|28.6||29|28.9|29|28.95|29|28.8||28.3|29|29.65|29.6|29.5|29.55|29.7|29.7|29.7|30|29.85|29.55|29.55|29.2|29.15|29.25|29.5|29|28.3|29.65|29.6|29.6|29.95|29.1|28.75|28.8|28.5|||29|28.8|28.5|28.5|27.55|28.2|27|27.1|27.4|27.55|28.35|28.8|28.35|28.7|28.7|28.7|29.1|29|29|29.15|29.5|29.9|30.2|28.85|28.6
05134|949679|/equities/castle-alternative-invest-ag|CHALL|16.9|16.9|16.9|16.85|17|17|17|17|17|17|16.95|16.95|17|17|17|17|17|16.95|16.55|17|17|17|17|16.95|16.95||16.95|16.95|16.95|16.95|||16.95|16.95|16.85|16.9|16.95|16.95|16.9|16.8||16.85|17|17.15|17.1|17.1|17.1|17.1|16.8|16.75|16.8|16.75|16.75|16.7|16.7|16.75|16.75|16.75|16.75|16.75|16.75|16.75|16.75|16.75|16.75|16.75|16.75|16.8|16.8|16.75|16.7|16.65|16.65|16.5|16.75|16.75|16.7|16.8|16.75|16.85|16.85|16.8|16.8|16.85|16.85|16.75|16.9|16.85|16.85|16.85|16.9|16.8|16.8|16.7|16.7|16.85|16.85|16.85|16.9|16.9||16.9|16.85|16.85|16.9|16.85|16.85|16.75|16.75|16.9|16.9|16.9|16.95|16.95|17|17|16.95|16.7|16.7|16.65|16.65|16.65|16.6|16.7|16.65|16.65|16.7|16.95|17|17|16.95|16.95|16.8|16.75|16.8||17|17|17|16.95|16.95|16.95|16.95|16.85|17|17|16.9|17|17|17|16.95|16.9|16.9|16.8|16.6|16.55|16.55|16.5|16.45|16.5|16.4|16.35|16.5|16.6|16.6|16.6|16.6|16.55|16.55|16.4|16.4|16.6|16.45|16.7|16.7|16.65|16.5|16.5|16.55|16.5|16.55|16.6|16.6|16.6|16.65|16.55|16.5|16.45|16.4|16.2||16.4||16.35|16.25|16.3|16.3||16|16.1|16.45|16.45|16.45|16.5|16.5|16.45|16.35|16.25|16.25|16.2|16.2|16.15|16.15|16.1|16|16.25|16.25|16.2|16.15|16.15|16.15|16.15|16.15|16.1|16.1|||16.35|16.35|16.25|16.6|16.6|16.5|16.85|16.85|16.8|16.95|16.9|16.9|17.15|17.1|17.1|16.85|16.8||17|17.15|17.1|17|17|16.75|17
05135|949688|/equities/castle-private-equity-ag|CHALL|15|14.9|15|15.1|15.25|15.25|15.25|15.15|15.15|15.15|15.3|15.3|15.3|15.4|15.3|15.35|15.1|15.25|15.3|15.35|15.1|15.3|15.1|15.1|15||15.35|15.4|15.4|15.5||15.45|15|14.9|14.9|15|15.2|15.2|15.1|15.1|15.1|15.25|15.25|15.25|15.4|15.45|15.2|15.15|15.1|15.3|15.35|15.25|15.1|14.95|15.05|15|15|15.05|15.2|15.15|15.2|15.2|15|15.1|15.15|15.2|15.15|15.25|15.3|15.35|15.4|15.35|15.4|15.25|15.15|15.35|15.3|15.35|15.35|15.45|15.35|15.5|15.4|15.4|15.35|15.4|15.3|15.5|15.5|15.6|15.65|15.6|15.5|15.35|15.55|15.55|15.4|15.45|15.35|15.4|15.45|15.5|15.5|15.5|15.5|15.45|15.35|15.5|15.4|15.4|15.25|15.35|15.25|15.25|15.3|15.35|15.35|15.25|15.35|15.25|15.4|15.5|15.5|15.35|15.4|15.45|15.4|15.2|15.3|15.25|15.5|15.5|15.5|15.25|15.45||15.2|15.3|15.2|15.15|15.05|14.9|15.05|15.1|15.2|15.35|15.35|15.35|15.4|15.4|15.4|15.4|15.35|15.4|15.45|15.45|15.4|15.5|15.7|15.6|15.5|15.75|15.25|15.4|15.75|15.95|16|15.95|16.05|16|16|16|16|15.9|15.9|15.95|15.95|15.95|16.05|16.05|16.05|16.1|16|15.8|15.8|15.8|15.9|16|15.8|15.75||15.5|15.5|15.45|15.3|15.4|15.25||15.25|15.2|15.25|15.35|15.4|15.3|15.35|15.4|15.25|15.35|15.2|15.35|15.25|15.4|15.4|15.45|15.3|15.3|15.3|15.3|15.2|15.25|15.2|15.3|15.4|15.4|15.2|||15.6|15.3|15.45|15.2|15.15|15.6|15.75|15.8|15.8|15.85|15.65|16|15.9|15.9||15.95|15.8|16|16|15.85|15.8||15.95|15.75|15.65
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|75.85|75.65|75.1|74.7|74|73.9|74|73.9|73.65|73.3|73.3|73.75|73.85|73.8|73.65|74.75|74.7|74.7|74.8|74.65|74.7|74.55|74.75|74.85|74.25||73.8|73.9|73.65|73.55||73.5|73.5|73.5|73.5|73.05|73|72.9|74.35|74.5|74.25|74.7|74.6|75.35|75.25|75.5|74.4|74.3|74.05|74.45|74.7|74.8|74.9|75.05|74.45|74.75|74.65|74.05|73.05|72.7|72.6|72.35|72.15|73.25|73.2|73.85|72.55|74.5|74.1|75.05|75.05|74.15|74.95|75|75.7|75.7|75.1|76.3|75.95|74.7|74.95|75.4|74.85|75.35|75.8|76|75.75|76.25|76.4|76.45|76.25|74.5|74.75|75.15|74|73.9|73.95|74.5|74.3|74.3|73.25|72.85|71.8|71.6|71.5|71.2|72.95|71.15|70.85|71|71|70.6|70.5|70.6|71|70.55|70.5|70.05|69.95|70.4|71.3|71.45|70.35|69.45|70.1|69.5|69.75|71.15|71|71|69.9|70|68.9|68.8|69||69.55|69.6|69.2|68.75|68.9|68.75|68.7|68.85|68.85|68.6|68.45|68.45|68.45|69.55|69.2|66.7|66.35|65.4|66.1|67.5|68.05|66.45|65.5|64.6|63.95|63.9|66.5|66.45|65.95|65.4|64.65|64.2|63.9|63.7|64.55|66.1|67.45|67.7|67.85|67|66.9|66.8|66.45|66.1|65.95|66.65|66.95|65.65|64.2|66.7|66.7|66.15|66.05|65.2||64.95|64.9|65|64.8|65.4|65.3||65.4|65.65|65.55|65.1|68.9|68.6|67.9|67.8|67.9|67.7|66.7|68.05|67.75|67.9|68.6|68.5|67.8|67.55|66.7|66.75|66.15|66.4|66.8|66.2|65.4|65.7|65.7|||65.8|66|65.7|66.85|66.45|65.45|65.15|65|65.15|64.8|64.5|64.5|64.5|64.95|64.7|64.8|65.1|64.65|63.55|63.7|63.3|62.55|63.4|63.2|62.55
05137|949682|/equities/ci-com-sa|CHALL|3.7|3.51|3.69||||||3.46|||||3.35|3.57|3.36||||3.36|3.37|3.31||3.2|||3.2|3.21||||3.2|3.2|||3.17|||||||3.62|3.18|3.13|3.01||3.07|3.41|||||||3.69|3.68||||3.39||3.01|3||3.55|3.55||3.55||||3.55||||||3.55|||3.56|||||3.55|3.7|||3.52||||3.62|3.7|3.53||3.69|||||3.81|||3.81|3.81||||4.24||||4.24||||||||4.25|||||||||||4||||3.62|||||||||||3.82|||3.67||3.86||4.47|4.48|4.56||3.61|4|||||4.17|4.17||4.2||4.21|4.81||4.81||||4.83||4.5||4.5|4.53|||||4.52||||4.71|||5.28||||5.49|||||4.47||||4.49||4.48||4.45||5|5|||||4.91||||4.31||||4.42||||||||4.7|4.7||4.72||||||4.82||4.73|4.73|||4.71
05138|949681|/equities/cicor-technologies-ltd|CHALL|37.55|37.3|36.4|34|32.9|33.05|31.95|31.1|31.65|31.65|31.9|31.85|32|31.85|31.25|28.75|29|29|29.25|29.3||29.25|28.05|27.6|27.95||27.5|27.7|29.4|29.4||29.65|29.9|30|30|30.05|30|28.85|29.35|29.7|29.9|30|30|27.9|27.5|27.4|27.35|26.9|25.1|25|24.15|24.05|24.5|24.5||24.35|23.85|24.1|23.7|||23.85|||24|24.05|23.9|23.95|24|24.35|24.65|25.2|25.1|25.1||24.7|24.9|24.9|25||25.15|25.45|25.8|25.9|25.55|25.5||25.95|25.95|25.2||25|24.3|24.7|24.5|24.45|24.7|24|24|23.8|23.6|23.85||23.8|23.4|23.9|23.65|23.85|24.15|23.95||||23.85|24.2|24.95|25|24.6|24.55|24.65|24.85|24.65|24.05|23.05|26.25|26.05|26.25|26.35||26.4|26.1|26.5|26|26|26.95||26.95|27|26.5|26.5|26|26.25|25|24.5|23.3|23|23|22.3|22|18.95|18.9|18.95|18.4|19.5|19.75|19.75|19.75|19.3|19.25|18.95|18.95|19.55||19.95|19.95|19.95||20||20|20.2|21.15|21.05|21.8|21.8|21.8|22|22.1|22.4|22.3|22.5|22.6|22.25|22.25|22.35|22.5|22.5|22.5|22.45|22.7|||23.1|23.45|23.45|23.45|23.4||23.65|24.05|24.35|24.4|24.2|24.6|24.6|23.75||23.5|23.55|22.75|23|23.25|23.25|23.3|23.5|23.35|23.55|23.7|23.65|23.7|23.8|24|23.9||24|||23.55|23.95||23.7|23.95|23.9|23.65|||23.3|23.8|23.6|24.25|24.2|24.35|24.3|24.3|24.05|24.05|24.15|24.45|24.45|24.05|24.3|25.3
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|18.35|18.5|18.43|18.43|18.42|18.52|18.64|18.64|18.44|18.33|18.31|18.16|18.27|18.16|18.14|18.21|18.16|17.69|17.66|17.68|17.73|17.75|17.72|17.64|17.63||17.38|17.28|17.24|17.23||17.15|17.12|17.08|17.13|17.15|17.02|16.82|16.66|16.56|16.6|16.61|16.43|16.38|16.19|16.06|15.89|16.17|16.06|16.04|16.13|16.25|16.17|16|16|16.18|16.1|16.04|16.16|16.08|16.27|16.1|16|15.68|15.83|15.81|15.66|15.85|15.9|16.16|16.35|16.42|16.51|16.81|16.76|16.92|16.94|16.97|16.97|16.96|16.74|16.71|16.59|16.77|16.83|16.63|16.72|16.88|16.72|16.65|16.65|16.44|16.61|16.38|16.25|16.39|16.45|16.4|16.34|16.59|16.7|16.59|16.89|16.81|16.78|16.67|16.95|17.28|17.44|17.42|17.43|17.18|17.14|17.08|17.15|16.99|16.95|16.85|16.88|16.89|16.82|16.82|16.88|16.86|16.97|17.07|17.05|17.15|17.18|16.98|16.93|16.74|16.59|16.54|16.55||16.71|17.1|17.55|17.43|17.38|17.26|17.24|17.19|17.27|17.36|17.25|17.17|17.1|16.99|16.7|16.31|16.33|16.31|16.62|16.77|16.48|16.23|16.06|15.86|15.59|16|16.87|16.73|16.9|16.73|16.5|16.37|16.65|16.55|16.68|16.9|17.2|17.51|17.67|17.56|17.47|17.58|17.63|17.61|17.57|17.56|17.58|17.57|17.55|17.59|17.64|17.48|17.55|17.73||17.65|17.77|17.82|17.87|17.73|17.59||17.97|18.02|18.1|17.81|17.56|16.49|16.3|16.62|16.77|16.93|17.02|17.03|16.84|16.88|17.43|17.28|16.94|16.84|16.75|16.74|16.73|16.73|17.1|17|17.32|17.4|17.2|||17.06|17.24|17.02|17.05|17.01|17|17.26|17.46|17.49|17.3|17.21|17.2|17.16|17.09|16.96|16.87|16.89|16.72|16.37|16.39|16.2|15.87|16.23|16.01|15.63
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|75.43|74.79|74.69|75.48|74.04|73.65|74.29|74.69|75.04|74.54|75.48|74.94|74.44|73.99|73.94|76.77|75.38|75.58|75.48|74.84|73.55|73.84|73.65|73.5|73.45||70.62|72.75|72.7|71.21||70.62|71.01|70.42|70.52|69.57|69.03|68.13|67.19|66.69|67.79|68.13|67.64|68.68|67.14|67.49|67.74|68.53|68.58|69.08|69.03|69.13|69.13|68.63|68.03|71.86|70.77|69.72|69.92|69.08|68.78|68.78|68.78|69.52|70.07|70.07|69.52|69.62|68.53|68.93|70.02|70.12|70.02|69.52|69.42|69.82|69.42|68.93|70.62|71.71|72.55|72.85|72.5|72.6|72.5|71.91|72.01|71.01|70.52|70.62|69.67|69.33|69.52|70.67|69.33|69.13|69.13|69.03|69.57|69.33|69.97|69.62|69.52|70.52|70.52|70.27|70.72|71.01|71.41|70.62|71.21|70.52|70.57|70.62|70.77|70.52|70.57|70.52|71.56|71.16|70.52|70.52|70.02|69.52|69.52|70.27|69.97|69.52|70.12|69.52|69.03|67.79|67.19|68.18|68.48||68.88|68.08|67.79|67.64|67.54|68.53|68.43|68.48|67.54|67.64|68.53|68.48|68.63|67.54|67.29|66.4|67.09|65.7|67.24|66.84|66.99|65.9|64.41|62.57|60.98|60.49|63.91|63.91|64.06|63.76|62.57|62.37|64.66|63.56|63.56|63.96|64.31|60.39|59.49|59.54|59.49|58.65|59.34|59|58.95|58.35|59.1|58.8|59|59.29|57.9|58|58.4|58.4||58.7|59.19|59.24|58.85|58.9|59.44||59.05|59.1|59.1|59.29|59.39|61.08|61.18|61.13|61.18|61.28|61.23|61.13|61.18|61.58|62.17|62.57|62.57|63.07|62.67|63.07|64.01|64.61|64.66|63.17|64.56|63.76|64.36|||64.56|65.3|64.21|64.11|62.92|63.56|63.61|63.32|63.56|63.32|62.03|60.59|63.07|64.21|62.12|64.21|66.79|64.96|64.16|65.5|64.96|64.96|63.51|63.96|63.27
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|97.05|97.05|97.5|97.4|97.05|98.75|99.2|99|98.95|97.95|95.4|96.3|98.3|98.3|98.9|98.4|99.6|99.3|98.9|99.5|99.05|99.6|99.6|99.7|101||99.2|99.4|99.2|97.3||97.6|95.75|95|95.15|95|94.9|95.7|95.75|96.15|96.25|94.8|94.45|95.95|95.35|95|95.3|95.1|94.4|91.9|90.3|89.9|87.9|87.9|87.5|87.4|87|87|86.65|84.05|83.5|83.6|84.8|82.05|82.2|82.85|80.8|82.9|82.9|84.9|85.5|84.3|85.9|85.65|87.2|87|86.9|86.4|88.35|88|88.75|86|83.5|88|88.6|87.7|88.95|89.35|89.45|89.7|88.7|86.75|87.75|88.3|85.95|87.55|88.8|88.35|87.8|86.35|84.4|85.15|84.7|84.2|84.05|83.3|86.15|86.5|86.5|85.2|84.3|84.2|83.85|83.95|83.7|83.9|83.9|83|83.6|83.05|83.5|83.45|81.85|79.45|80.55|81.45|79.6|79|79.05|78.4|77.55|78.35|78.65|77.5|78||78.75|79.1|76.45|77.75|78|77.35|77.95|77.6|78.9|78.45|78.1|77.85|78.5|77.2|76.1|73.9|71|69.25|72.75|73.5|73.45|72.2|71.6|70.85|70.25|69.95|71.3|71.7|71.05|69.6|69.1|68.4|68.4|68.3|68.3|68.15|71.35|73.2|71.5|70.1|70.5|70.65|71|70.15|69.5|68.5|67.5|66.5|65.7|65.4|64.8|64|63.5|65.25||64.5|65.8|66.35|66.55|66.75|66.1||65.3|65.6|66.4|65.55|66.25|66.6|66.2|65.8|65.5|64.8|64.75|64.6|65.1|65.6|65.6|62.45|61.3|61.65|60.6|62.45|63.65|62.7|63.5|64.2|64.35|63.25|61.8|||63.5|64.8|63.5|61.5|61.5|61.15|66.45|66.2|66.85|66|66.3|66.95|66.9|66.85|64.8|63.9|63.95|64|63.7|63.4|63.05|63.05|63|63.05|61.75
05142|949680|/equities/compagnie-financiere-tradition|CHALL|76.97|77.84|77.45||77.4|78.27|78.08|77.93|77.88|77.93|77.88|76.92|76.44||76.97|76.92|77.16|77.4|77.5|77.45|78.37|78.37|78.37|78.37|77.4||77.5|77.5|77.88|77.88||77.88|77.93|78.37|78.03|78.61|79.33|78.85|78.85|78.17|78.37|78.32|78.32|77.88|76.97|77.4|76.97|76.49|77.02|77.55|76.06|76.44|76.3|75.48|74.81|74.86|76.49|76.15|75|76.92|77.64|75.96|75|73.8|74.9|74.47|73.8|73.85|74.04|74.52|75.38|72.64|75.96|75.05|75|75.48|75|75|75|74.66|74.52|74.52|73.75|73.89|73.7|73.7|74.13|73.08|73.08|73.08|74.04|72.12|72.6|73.32|72.6|73.51|71.15|69.18|68.12|68.56||67.45|67.12|67.12|68.22|67.36|69.18|69.23|67.16|68.94|67.79|69.13|66.83|66.11|66.83|67.26|67.55|67.31|66.35|66.83|67.02|66.54|67.12|67.31|67.07|66.83|67.26|66.97|67.31|67.12|67.07|67.31|67.31|66.97|65.62||65.14|64.71|63.94|63.65|63.65|62.74|62.74|62.79|62.79|62.74||62.5|62.55|62.31|61.78|61.78|61.78|61.73|62.98|63.03|63.03|63.46|62.02|62.02|62.02|62.26|63.46|63.46|63.46|63.37|62.98|62.98|62.88|62.88|62.88|62.79|63.27|62.55|63.27|62.74|63.03|62.93|62.74|62.98|62.74|63.94|63.27|62.5|62.74|62.98|65.19||64.76|64.42||64.62|63.8|64.13|63.99|64.9|63.75||63.75|64.23|62.16|62.02|62.31|62.07|62.5|63.61|62.02|64.28|62.12|62.4|62.4|62.02|62.88|63.46|62.55|62.5|61.59|62.31|61.59|62.98|61.54|61.54|62.02|63.65|61.78|||63.85|63.51|63.56|63.46|63.46|63.46|63.37|63.41|63.46|61.63|61.06|60.1|60.67|60.82|61.06|60.82|61.06|60.82|59.28|59.57|59.13|59.81|59.13|57.69|58.65
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|168|168.3|167.4|167.3|167.5|168|168|166|163.5|163.9|164|164.9|164.2|166.2|166.2|168.5|168.4|163|169|167.8|170.1|170|170.2|169.1|169.2||167.5|168.3|167.1|168||167|167.3|167|168.5|168.4|168.2|169.1|169|169|170.7|166.6|165|168.1|167|173.2|173.2|173.3|169.9|183|180.5|179.3|176|174.9|175|173|170.3|166.2|163.5|162.6|161.1|159.3|157.9|141.4|139.9|140|141.1|140.6|140.1|142.1|143.9|145.6|149.1|148.5|145.5|143.7|144|144|144.8|143.8|146|145.5|142.3|146.5|151|151|153.2|152.7|152.7|152.8|152.5|154.5|155.8|156.2|157.8|159|159.3|159.5|158.8|157|158.8|157.7|157|157.7|160.3|157.5|160.3|162.2|162.2|161.6|161.6|160.4|161|161.8|162.5|162.5|161.6|161.5|160.6|158.9|158.5|158.7|160.1|160.9|160.9|160.2|159.3|159.4|158.6|158.1|155.7|154.1|152.4|151.8|152.4||150.2|151|152.2|156|159.8|157.9|160|163.6|160.3|157.8|155.8|158.6|159.7|162.1|159.4|154.3|152.5|151.5|156.4|158|156.7|158.3|153|148.1|147.8|146.6|153.8|154.5|154.2|153.4|155.5|156.5|161|159.2|159.7|165.1|171.3|173|172.7|170.6|166.1|170.1|170.4|170.4|170.4|170.2|172.9|172.5|172.5|171|170.1|166.8|162|162.3||158.8|157.7|159.6|159.7|159.7|160.7||160.3|160.5|158.9|158.1|157.7|162.2|161.6|158.9|158.5|158|159|158.4|157.1|157.7|157.7|157|156|157.7|157.8|157.8|153.7|152.3|153.5|150.1|150.3|151.9|156.5|||160.2|160|160|159.3|156.6|156.9|158.5|160.4|160.4|158.1|158|157.9|158.6|160.4|159.5|159.4|158.4|156|154.5|153.4|152.4|152.8|155.1|155.6|153.6
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|39.4|39.2|39|39.8|40|39.75|39.8|39.95|39.95|39.7|39.7|39.7|39.7|39.95|39.95|39|40.1|40|39.9|40.2|40.95|40.95|40.3|40.1|40||39.7|39.2|39.9|39.9||39.9|39.4|39.4|39.4|39.4|39.6|39.45|39.45|39|38.5|38.2|38.2|38.2|38.4|38.4|38.2|38|38.4|38.55|37.8|38|37.85|37|38.5|38.5|38.8|40|39.6|40|40|40|40|40.85|40.3|39.8|39|39|38.8|39.4|39.6|40|39.2|39.2|38.6|39.2|40|39.9|40|40|40|40|40|40|40|40|40|40|40.25|40|39.6|38.6|38.6|38.45|38.3|40|39.8|39.6|39.6|40|39.8|39.8|39.2|39|38.4|38.4|38.4|38.3|38.1|37.95|37.05|38.5|38|39.5|39.5|38.75|39.45|39.45|39.45|38.2|38|39.4|39.95|39.5|38.95|39|39.4|40|40.3|39.8|40.5|39.85|39.2|39.25|38.6||37.05|36|35.65|35.5|35.05|33.5|32.8|31.85|31.6|31.25|30.9|30.9|31.1|30.7|31.15|31|30.5|30.6|31.4|31.2|31.2|31.2|30.9|30.85|31|31.4|31.5|31.5|31.2|31|31|31|31|31|31|31|31|31|31|31|31|31|31|31|31|31|31|31|31|31|30|31|31|31||31|31|32|31|31|32||32|32|32|32|32|32|33|33|33|33|33|33|33|32|33|33|33|33|35|36|37|37|37|37|36|38|38|||38|38|36|38|39|38|38|38|39|38|38|38|37|34|32|32|31|31|31|30|30|30|30|30|30
05145|949684|/equities/crealogix-holding-ag|CHALL|105.5|106.3|106|106|106.8|106|106|||106|107.5|106|106.5|105.5|106.5||106||106|105|105.5|104.5|105.5|104.5|105.5||105|103.5|104|104||104|104|102|102||102||101.5|101.5||101.5|102|102|102|102|||105|105||105|||105|105||103|105.5|104.5|104||107||107.5|107|||107.5||108|108||108|108|||108|109|110|110||110.5|112|112|112|112.7|113.5|||111.5|110.5|111.9|111.9|110.5|112.2|112.5|112.2|113|111.5|112|112.8|113|111.5|||111.5||||112.5|111.5|111.5|111.5|110.5|110|110|109.5|109.5|108.5|109|108|106.5|106.5|105|105|104|105||103.5|102.5||103|104|104||103.8|106|106.5||107.5|109|108.2|101.6|97.35||96.35||98|96.75|98|95|94.5|92.5|92.5||93.5|94.5|94.5|94.5|94|94.5|96|||97.5||96.5|97.5|96.5|96.5|96.9|100||100|99|98.5|96.95|95.9|96.05|97|96.25||97.25|97.5|98.35||97.5||97.95||95|93.95|94|94|92.95|92||93|||93.05|93.45|93|91|93|93.9||93|92|||91.95|92|92|92||91.9|93.45|93|90.3|89.3|88|86|83.3|||83.45|82||82|83|82||82|||||81||82||||82|83|83||83|83|83.5
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|14.34|14.26|14.16|14.49|14.39|14.56|14.6|15.23|14.9|14.63|14.48|14.78|14.77|14.33|15.01|15.15|15.19|15.02|15.21|15.13|15.15|15.12|15.09|15.34|14.44||13.82|14.09|14.48|14.59||14.58|14.71|14.89|14.7|14.91|15.11|14.86|14.71|14.52|14.71|14.91|14.99|14.22|13.25|12.88|12.97|12.98|12.8|12.8|12.93|13.24|13.44|13.17|13.48|13.41|13.63|13.55|13.86|13.88|13.55|13.29|12.91|11.61|11.87|11.92|11.59|11.85|12.76|13.17|13.29|13.33|13.21|13.14|13.18|13.23|13.05|12.89|12.71|12.53|12.44|12.24|12.12|12.57|12.58|12.31|12.52|12.61|12.58|12.37|12.24|11.49|12.1|11.85|11.81|12.22|12.45|12.41|12.23|11.97|12.32|12.16|12.58|12.57|12.74|12.61|12.79|12.54|12.13|12.34|12.47|12.24|12.24|12.06|11.79|11.7|11.54|11.45|11.27|11.13|10.95|10.94|11.08|11.06|11.14|11.24|11.13|10.94|10.82|10.58|10.65|10.31|10.24|9.95|10.06||10.53|10.42|10.98|10.79|11.01|10.96|10.94|10.76|10.65|10.67|10.56|10.3|10.25|10|9.82|9.63|9.66|9.41|9.67|9.89|9.8|9.77|9.77|9.65|9.67|10.74|12.24|11.99|11.93|11.87|11.2|10.61|11.01|10.98|11.2|11.59|12.07|12.4|12.47|12.38|12.52|12.83|12.71|13.06|13.42|13.48|13.53|13.51|13.07|12.9|12.99|12.76|12.79|12.61||12.72|12.81|12.94|13.27|12.75|12.58||13.13|13.17|13.8|13.99|14.19|14.3|14.18|14.14|14.36|14.5|14.15|14.06|13.61|13.76|13.79|13.09|12.57|12.46|12.29|12.16|12.24|12.35|12.8|12.86|12.87|13.06|13.06|||13.3|13.84|13.62|13.94|13.63|13.15|13.4|14.42|14.77|14.39|14.18|14.32|14.42|14.53|14.34|14.37|13.53|12.78|12.81|12.79|12.46|12.06|12.35|12.67|12.52
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|149.6|149.9|149.1|149.5|149.8|150.1|146.8|146.1|146|146.3|145.6|141.4|147.5|147.5|147.3|146.9|145.5|144.9|144.3|144.5|144.4|146.5|145.5|144.2|138.8||137|137.8|135.5|138.3||135.9|134.9|133.2|133.2|133.5|133.5|133.8|132.9|132|132.1|131.5|130|129.8|129|128|126.2|127.4|126.8|127.4|128.6|130.6|130.5|128.5|127.1|128|131.2|130.3|131.5|130.2|129.6|131|133.5|127.5|131.1|129.9|128.2|129|129|131.9|132.8|131.9|131.9|130.4|131.6|133.1|135.5|135.1|135|135.5|135.6|137.2|136.5|137.6|139.3|139.4|139.7|142.6|140.7|139.1|139.6|137.7|138.5|136.1|135.5|137.2|139.3|138|135.5|136.2|135.5|135.3|135.7|138|138.6|136.9|138.6|140.5|140.9|142.3|141.9|142.7|143|142|142|141.8|143|142.1|142.2|138.3|140|141.8|138.3|135.4|139.9|136.7|133.9|134|134|131.2|130|129.3|128.7|129|127.7||129.8|133|134.5|134.5|133.9|134.6|135.4|137.1|136.6|135|133|132.7|132.8|131.6|127.2|125.2|124.6|124.5|125.8|130|130|129.1|126.2|125.5|123.8|134.7|139.5|139.3|139.2|139.4|137.6|135.8|134.5|132.2|138.2|142.5|148|148|148.2|148.6|149|148.9|148.1|148|148|148|146|146.7|144.2|144.9|144|141.9|142|140.9||139|140.6|142|141.5|140.5|142.8||139.7|139.8|142.7|141.7|141.3|142|141.7|141.4|140.4|140.6|141.7|139|141.9|136.6|137.3|136|137.2|140.7|138.3|137.5|142.6|141.7|142.6|142.9|142|139.9|137.8|||138.2|138.5|139.3|140.5|142.3|141.4|136.7|136|134.6|134.6|134.8|134|133.9|129.3|123.5|127.3|128.4|128.8|124.3|125.2|124.6|123|123.6|123.3|123.5
05148|949691|/equities/datacolor-ag|CHALL|651.5|673.5|673.5||||674||||673.5|||||||700|673.5||673.5|674||664|||||631||||||||680||||||632|632|||||||||631.5|635||635|||650|651.5|700|650|699.5|700|650|649.5||||605|624.5|||625|581.5|626.5|580|||553||||564|565|580||598||564|559.5|||||550||||546|||550||||546|||563||||555||||541||540|540|540|538||543||||||542.5|||555||||545|546|555||555||||||||551|551.5||||||||||549|||||547|547||||585|550|565||||||||560|581||||||||555.5||591.5||||565|564||||563|510||||570||569.5||||||||||599|||||548|537.5|569|||||537|541|541.5|542||||546.5||553|||||570|550||541|||||
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|76.3|73.45|72.5|72.3|72.8|73|73.25|73.3|72.75|72.25|72.1|71.7|70.75|71.3|71.6|72.15|71.95|72.2|72.15|71.85|71.85|71.2|70.15|69.75|70.15||69.65|69.85|69.2|69.9||69.4|69.6|68.8|68.7|68.95|68.8|68.65|69|67.95|68.2|68.4|68.7|69.05|68.25|67.65|67.3|66.75|66.85|66.25|65.95|66.5|66.15|66.2|66.35|66.75|66.35|65.9|65|64.6|65.2|65.95|67.05|67.5|68.5|68.05|67.1|67.4|67.25|68.1|68.2|68.85|69.1|69.45|69.85|70.5|70.6|70.7|70.55|70.15|70.3|69.8|68.7|70.6|71.65|71.2|71.25|72.3|72.2|72.6|71.35|70.45|71.25|71.25|70.1|70.9|71.45|71.65|71.5|71.65|70.45|69.85|70.4|71.45|68.8|68.95|69.5|68.55|69|69.25|68.75|68.65|68.55|68.1|68.6|67.95|67.55|67.55|67.6|67.45|67.45|67.15|67.55|67.55|68.9|69.1|69.1|68.9|68.7|68.45|68.4|67.65|66.75|66.7|66.35||68.2|68|68.1|67.85|67.25|67.15|66.5|65.95|65.5|65.7|65.7|66.45|65.45|64.8|63.35|62.4|62.15|61.9|62.6|64.35|63.3|61.8|61|59.2|58.85|59.65|60.9|61.05|61.75|61.4|60.5|60.8|59.4|58.9|60.6|61.65|62.15|63.35|63.65|63.55|63.35|62.9|63.2|62.25|62.25|61.7|61.9|61.9|62.6|63.1|63.1|62.6|63.1|62.9||62.65|62.5|63.05|62.9|62.6|62.2||61.6|61.7|62.3|61.8|61.65|61.65|61.25|60.95|60.25|60.15|59.5|59.45|59.1|59.8|59.55|59.7|61.35|65.05|65.1|65.25|64.8|64.3|64.9|63.65|64.85|65.35|64.5|||64.05|64.9|64.45|65.5|66|65.5|64.6|65.8|66.8|66.3|65.75|65.95|65.7|65.75|65.75|65.55|64.8|63.1|62.15|61.95|60.65|59.75|61.9|62.15|62.1
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|781|776.5|772.5|767|763|763|764.5|763.5|759|751|748.5|748.5|749|746|744|753|752|749.5|751|746.5|745.5|740.5|752.5|758|759.5||754|763|764|763.5||752|750|714.5|702|705|704.5|701|708|711.5|715|716|710|707.5|717.5|717.5|719.5|732|728.5|731|732.5|726|718|717.5|722|724|728.5|724.5|723.5|719.5|713|712.5|715|687|693|679|675.5|685|684|689|680|687|685.5|690|695|695.5|700|705|708|707.5|711.5|714|705.5|716.5|717.5|718.5|716.5|719|717.5|727|720|706|713.5|719|719.5|728.5|736.5|735.5|733.5|734|734.5|731.5|728.5|724|722.5|716.5|721.5|705|700|762.5|764|754|764|763.5|766.5|753|743|742.5|742|739|741|742|738|737|742.5|738.5|737.5|731.5|729|725|721.5|719.5|708.5|706|703||703.5|706.5|703|702|697|697.5|699.5|701.5|698.5|692.5|691|696|690|696|699|670.5|661.5|658.5|659|675.5|677.5|674|666|657|652|645|684.5|682|679|670.5|657.5|644.5|650|641.5|650.5|654.5|666.5|671|680|670.5|663|658|654.5|650|652.5|649|651|652.5|639|631.5|618|611|604.5|605||603|608|604.5|603|605.5|599.5||599|597|592|614.5|616.5|620.5|612.5|631|634.5|634.5|644|645.5|637|638|638.5|632|621.5|624.5|619.5|616|618.5|615.5|615.5|610.5|610.5|602.5|594.5|||595|597.5|589|589|584|581|570|571|582|584|583.5|593.5|579|582.5|594.5|594|598|601.5|592|599.5|588.5|583.5|597|601.5|591.5
05151|949692|/equities/dottikon-es-holding-ag|CHALL|589|587|590|543|530|551|580|585|599|607.5|607.5|606|595|580|580|581|560|545|530|509|488|470|465|444|438.5||422.5|429.75|430|438.25||460|448|450|441.25|441|434.75|439.75|439|430.5|448|445|452|460|459|458|455|453|448.25|445.25|449|433|423|424.5|422.5|421.25|420|419|413|410|410|406|406.75|395.5|398.25|397||392.5|400|399|390|386.25|386|386|385.25|390|384.25|390|384||380.75|382|388.75|396.75|391.25|380.25|380.25|381.5|381.25|377|377|376|379.25|381.25|387|395|396|396|403|403|396.75|396|396|399.75|396|392|400|399.25|405|400|390.5|393.75|393.75|403|404.5|395.25|386.5|371.5|373.5|380|378.75|379.5|372|387|380.25|390.5|398|392|401|409.75|404.75|390|402.75|392.5|366.5||403|406|405|409.5|411.25|430|440|435|415|392|375|371.5|365|363.25|352|350.25|348.5|338.75|337|338.75|339.75|339.5|335.25|333.25|330|320|339|333|320|320.25|312|310|309.75|308.75|296.75|305|310|314|315|316|315|311.25|313.25|301.75|299.5|292.25|282|284.75|285|288.75|285|282.75|280|||291|304|305|302.25|307.25|304.75||301|301|311.25|311|314|316.75|310.25|318.5|305|317.75|299.25|291.75|285|278|267|265|271.75|263||||255|254.5|265|264.75|261.25|263|||252.5|260|270|263.25|271|266|262|260|240|235.9|228.2|228|221.8|229|215.1|212.9|212.8||212.7|209.1|||||207.5
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|140|142|142.5|143|140.3|139.8|140.1|142.5|140.7|139.4|137.4|137.1|136.8|137.2|136.3|136.3|134.6|132.9|129.8|128.8|128.9|128.5|128.2|127.2|127.2||126.3|126.8|125.8|125.5||124.8|123.6|124|124.1|125.4|125.3|123.9|125.8|125.9|127.2|127.2|126.7|125.2|124.8|123|122.9|124|124.2|123.6|124.9|124.6|124.1|124.4|123.9|122.4|121.7|121.1|120.6|119.9|118.7|119.7|121.8|123.6|125.9|126.5|125.1|122.6|118.2|120|118.4|117|118.4|120|120|120.8|122.4|122.8|119.7|118.3|118.5|120.8|119.8|122.6|121.9|119.7|119.3|121.7|121.3|121.2|120|118.9|120|116.3|114|114.5|116.2|114.7|113.6|113.4|113.1|112.4|112.6|115.4|115.8|115.6|118.7|117.3|117|116.2|115.6|114.9|115|114.3|114.7|114.3|114.1|113.7|114.8|113.5|111.8|111.2|111.8|111.2|112.9|114.4|114|113.7|111.6|109.1|109.2|108.3|107.3|105.2|105.1||107.1|112|112.1|111.3|112|110.7|110.8|114.4|114.5|113.6|116.6|117.5|117.9|117.9|114.9|111.1|109.6|107.4|111.6|115.4|113.4|111.9|108.1|111.6|109.1|111.1|126.9|125.8|124.2|123.5|116.8|116.7|119.3|117.1|117.1|121.3|126|127.4|126.1|128|128.1|129.5|129.6|132.2|131.5|130.7|133|133.5|131.8|131.2|131.4|131.4|130.8|129.1||128|128.4|128.8|128|126|124.5||125.8|126.5|125.3|126.2|125.4|127.3|128.2|128.2|127.5|127.7|127|126.7|122.7|123.8|123.7|120.9|117.2|114.4|113.6|113.3|113.7|114.7|118.1|117.3|117.5|116.6|115.9|||114.4|116.8|115.8|119.8|118.2|113.5|110.1|111.6|112.8|109.6|108.3|108.9|109.6|110.6|106.9|105.4|105.6|104.2|102.8|103.3|101.1|100.5|103.5|104.3|103.1
05153|949697|/equities/edisun-power-europe-ag|CHALL|42.57||42.57|||||||42.22||41.87|42.66|40.87|40.74|41|42.53|40.57|42.61|40.57||41.57|42.44||||40.65|41.7|40.57|41.79|||40.48|40.96|40.92|40.31|||40.92|||42.87|43.48|40.26|39.44|40.09|43.4|43.4||39.17|38.83|42.22||42.18|42.22|40.96||39.44|38.3||40.48|40.48|39.65|39.22||||||42.66|41.13|41.35|40.48||38.74||39.17||39.7||40.04|40.04|43.05|40.48||||41.79||40.83||41.79||||||||||41.79||41.79||41.79||||43.74|43.74||||42.66|43.92||43.92||||43.96|43.92|44.31||43.53|43.53|43.48||42.79|42.7|43.53|44.01|42.66|43.44||43.48|40.87|40.87|||40.92|||40.87|||40.92||40.96|39.52||38.56||||41.13||40.96|38.74|39.91|40.04|||||||41.18||41.7|41.74|40.87|||40|||41.79|41.79|41.79|||43.4|43.4|42.66||||43.44|||41.48||41.74|42.48|40.52|||43.18|40.35||43.35||41.96|43.44|40.13|43.53|41.79|||38.3|||36.17|36.17|36.74|38.22||38.22|39|38.65|36.04|37|37||||||37.26|34.6||||||34.43|34.82|35.74|35.17|34.95|39.13|35.39||39.17|||39.17|39.13|39.17|36.95
05154|1136130|/equities/eeii|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL|5.85|5.88|5.9|5.91|5.95|6.01|6.1|6.17|6.13|6.1|6.07|6.16|6.02|6|6.03|6.15|6.09|6.01|6.13|6.06|6.11|6.18|6.23|6.26|6.24||6.03|6.07|6.15|6.17||6.17|6.21|6.26|6.22|6.2|6.31|6.42|6.32|6.34|6.44|6.37|6.34|5.98|5.72|5.54|5.47|5.55|5.42|5.42|5.25|5.56|5.54|5.56|5.62|5.64|5.5|5.55|5.62|5.69|5.66|5.31|5.12|4.78|4.86|4.9|4.76|4.69|4.83|5.01|5.25|4.99|4.89|4.82|4.74|4.79|4.62|4.61|4.58|4.59|4.56|4.58|4.56|4.7|4.71|4.72|4.78|4.79|4.75|4.74|4.74|4.56|4.66|4.53|4.58|4.59|4.68|4.78|4.74|4.52|4.7|4.68|4.67|4.69|4.78|4.68|4.88|4.81|4.77|4.88|4.95|4.55|4.55|4.55|4.58|4.57|4.56|4.48|4.62|4.51|4.48|4.41|4.47|4.44|4.48|4.59|4.61|4.57|4.57|4.56|4.48|4.42|4.36|4.28|4.36||4.54|4.51|3.81|3.7|3.65|3.63|3.72|3.71|3.64|3.74|3.78|3.9|3.75|3.61|3.59|3.39|3.31|3.18|3.31|3.54|3.63|3.61|3.42|3.3|3.32|3.66|4|4|4.02|4.11|4.01|3.92|3.95|4.01|4.11|4.31|4.5|4.61|4.73|4.71|4.79|4.95|5.42|5.57|5.61|5.69|5.66|5.51|5.47|5.54|5.61|5.6|5.7|5.63||5.65|5.65|5.66|5.81|5.66|5.62||5.76|5.65|5.67|5.89|6.09|6.06|6.02|6.01|5.98|5.93|5.89|5.92|5.87|5.89|6.12|6.12|5.97|5.96|5.8|5.35|5.04|5.11|5.36|5.35|5.41|5.32|5.52|||5.5|5.78|5.76|5.94|5.86|5.79|5.86|6.09|6.2|6.11|6.1|6.14|6.05|6.2|6.48|6.31|6.29|6.16|6.03|5.87|5.64|5.81|5.8|5.95|6.49
05156|949696|/equities/elma-electronic-ag|CHALL|||||||||345|345|||||||||||||||||||||||350||350||350|340.25||||||350|350|350|350||||||350|||||||||||||||||||||||||350.25||||||||||||||||||||||||350|||||||||||||350||||||||||||||||||||||||||||||||||||||350.5|||||359|||||||||341|||||360|||369.5||||352|||||||||||||||||||||||||356.75||355|||||||||||||||||350|355.25|355.25||||||359|||||||||||||||354||||||
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|607|610|597|615|617.5|631|630|632.5|636.5|637|634|630|633.5|628|629.5|624|621|626.5|623|635.5|640|620|615|621|615||615|610|610|612||602.5|602|605|604|607|601|597|590|583|585|578|574|574.5|591|580|568|576|586|579.5|582|587|581.5|580.5|574|575.5|572.5|570|569.5|541|536|547|565|570|576.5|572|570|575|573.5|578.5|583.5|579.5|579.5|600|603.5|602|617.5|615.5|611|620|618|628|625|627.5|638.5|640|639|645|650|657|661|657.5|659|652.5|646.5|642.5|642.5|645.5|638.5|650|650|652|652|647.5|643|648|648.5|650|652|649.5|650.5|650|654|652|660.5|673.5|657|632.5|613.5|636|621.5|626|626|625.5|627|630|624|628.5|616.5|614|608.5|616.5|615|617|618||621|625|625|628|626.5|625.5|617.5|624|620|618|610|613|610|611.5|606.5|598.5|589.5|580|595|598|593.5|588|580.5|578.5|580|566|598|598.5|592.5|585|577|570|576.5|574|581|585.5|594.5|600.5|596|600|595|587|585.5|583|580.5|577.5|580.5|581.5|572|565|559|555.5|547|582.5||586.5|582|582|588|583|576.5||573|568.5|572.5|571|563.5|565.5|562|561|560.5|558|566.5|564|565.5|567.5|568|551.5|541.5|545.5|535.5|535|531|528.5|528|519.5|508.5|491.75|488|||485.5|483.5|482.5|485.75|484.25|475.75|467.25|468.75|466.75|467|466.75|461.25|463.25|471.25|479.25|475|478.75|476.75|473.75|473.75|469.25|463|457|458.25|453.75
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|512.5|513|510.5|507.5|507|507.5|507.5|508|506.5|502.5|501|502|502|501.5|502|507|506|501.5|506|519|521.5|521.5|518.5|518|519||515|517.5|516.5|515||513.5|510|511|512.5|509|507|503|505|506|507.5|508|506.5|506|509|508.5|503.5|507.5|506.5|506.5|504.5|506.5|498.3|496.3|499.5|493.8|495.8|488|488|488.5|488|488.3|490.8|490|497.5|497.3|491.5|492.5|493.5|496.3|496.8|493|495.5|495.3|501|498.8|506|506|508.5|506|503|507.5|505|506|506.5|500|502|528.5|526|524|522.5|516|521|522|520.5|520.5|521.5|516|513|517|516|510.5|514.5|516|514.5|510.5|517|527.5|529|528.5|529.5|525.5|526|523|523.5|516.5|514.5|511.5|516.5|519|521|524|526.5|526.5|525.5|539|541|542|541.5|536.5|532|532.5|525.5|525|525.5||525|528.5|532|539|539.5|531|533|530|529|528.5|519|514|508|506|501.5|491.5|490|487.25|495.5|498.75|499.5|490|478.5|470.25|463.5|466.25|482|480|475|473.5|468.75|465|466|465.25|472|476|485|491.25|490.75|489.75|487|484|488.5|485.5|486|481.5|480.5|479.5|479.75|480.75|478.25|472|471.75|474.5||472|473.5|474.25|471.25|468.5|463.25||460|468.5|472|469.75|469.25|467.25|469.25|473|468|465.25|481.5|480|476.25|478.25|481.75|481.75|476|482.25|478.5|485|483|485.75|488|485.75|493|493.5|487.25|||484|484.5|485.25|489.5|487|482|480.25|476.75|479.25|477.5|473.5|478.25|473.75|473.5|469|465.25|469|464.5|463|468.5|465|458|464|468.5|461.75
05159|949694|/equities/energiedienst-holding-ag|CHALL|24.95|24.75|25.3|25.9|25.65|25.9|25.9|25.95|25.85|25.7|25.65|25.35|24.55|24.15|23.85|23.6|23.5|23.55|23.6|24.35|24.55|24.35|24.05|24.5|24.2||23.55|23.5|23.5|23.15||23.3|23.75|24.1|24.7|24.5|24.5|24.75|24.65|24.5|24.55|24.9|24.95|25|24.9|25|25|25.2|25|24.9|25.05|25|25.1|25|25|25|24.9|25|25|25|25|25|25|25|24.8|24.6|25|25.05|25.1|25.5|24.8|24.85|24.95|25|24.95|25.15|25.3|25.25|25.25|25.1|25.25|25.05|25.25|25.25|25.05|24.6|24.45|24.5|24.5|24|24|24.05|24|23.9|24|23.95|24|23.95|24|24|24|23.95|23.95|23.95|24|24|24.05|24.2|23.95|23.75|23.8|24.2|23.8|23.7|24|24|24.3|24.3|23.95|24.2|24.05|24|23.75|23.75|23.95|24|24|23.5|23.5|23.5|23.45|23.45|23.4|23.55|23.4||23.35|23.35|23.15|23.15|23.1|22.95|22.95|23|23|23.2|23.4|23|22.7|22.55|22.35|22.5|22.5|22.9|22.8|22.75|22.6|22.7|22.5|22.7|22.8|22.45|22.9|22.8|22.25|22.2|22|22.1|21.95|21.5|21.85|22.3|22.3|22|21.75|21.95|22.4|22|22.25|22.15|22.15|22.1|22|22|21.5|21.55|21.55|21.9|22|22||22.05|22.3|22.5|21.95|22.1|21.9||21.9|22|22|22.35||21.9|21.8|22.25|22.25|21.75|22|21.95|22.2|22.2|21.95|21.5|21.6|21.8|21.85|21.9|21.9|21.8|21.85|22.4|22|22|22.2|||22.65|22.8|22.9|23.2|23|23.05|23.25|23.5|23.2|23.2|23.05|23.05|23|23|23.3|23|22.85|23.05|23|23.15|23.1|23.25|23|23.1|23
05160|993559|/equities/enr-russia-invest-sa|CHALL|||||||17|||||15.75|18|||||15.75||||17.55||18|||||17.95|||||||17|16.5|||||15.6|||16.95||15.85|15.5|16.7|||||||||||||||15.5|||14|||15.5|15.5|||||||||||||17||12|||||||16|||||||||||||||12.25|||12.2|||||13.85|||18||||||||||||||||||15.6||||||15.55|||||15.55|||||||||||||17.7|25.3||||17.7|||||||17.65||||||17.15||||||22|||23|22.95|||||||||||22.95|17.05||22.9|17|20||17.7|16.9|||15.5||15||||||||||15.1||19.9||||||||14.55||18.65|||||15.85|||||||15.85|||||
05161|48546|/equities/evola-hold-ag|CHALL|0.4526|0.4526|0.4442|0.4358|0.4358|0.4358|0.4358|0.4358|0.4274|0.4358|0.4358|0.4693|0.419|0.4274|0.4442|0.4442|0.4442|0.4526|0.4609|0.4609|0.6202|0.6202|0.6118|0.6034|0.6202||0.5866|0.6034|0.5783|0.5364||0.5028|0.5531|0.5364|0.4106|0.3687|0.3268|0.3352|0.3352|0.3352|0.3352|0.3352|0.3268|0.3268|0.3352|0.3268|0.3352|0.3436|0.3352|0.3268|0.3268|0.3268|0.3352|0.3436|0.352|0.352|0.3436|0.3268|0.3185|0.3268|0.3436|0.3436|0.3436|0.3268|0.3436|0.3352|0.3185|0.3185|0.3185|0.3101|0.352|0.352|0.3604|0.3604|0.3855|0.3855|0.4274|0.4274|0.4358|0.4358|0.4358|0.4274|0.4274|0.4442|0.419|0.4023|0.4526|0.4526|0.4693|0.4693|0.4693|0.4777|0.4693|0.4693|0.4693|0.4609|0.4861|0.4945|0.4945|0.4945|0.4945|0.4861|0.4861|0.4861|0.5028|0.5028|0.5196|0.5196|0.528|0.528|0.528|0.5196|0.528|0.528|0.5196|0.5028|0.5447|0.5531|0.5531|0.5531|0.5783|0.5783|0.5866|0.5866|0.595|0.6118|0.595|0.6034|0.595|0.5866|0.6202|0.6118|0.6118|0.6034|0.6034||0.6118|0.6202|0.6118|0.6118|0.6202|0.6202|0.6285|0.6285|0.6285|0.6285|0.6034|0.5866|0.595|0.5866|0.5866|0.5866|0.6118|0.6034|0.6118|0.6118|0.6034|0.595|0.6034|0.6034|0.5866|0.5783|0.6369|0.6202|0.6202|0.6118|0.5866|0.5699|0.595|0.5699|0.5783|0.6202|0.6285|0.6202|0.6956|0.7123|0.6704|0.6621|0.5866|0.5783|0.5699|0.5615|0.5447|0.5028|0.4945|0.4861|0.4945|0.4861|0.4442|0.5112||0.5364|0.5615|0.5615|0.5531|0.5531|0.5447||0.5447|0.5447|0.5531|0.5615|0.5531|0.5447|0.5447|0.5447|0.5447|0.5531|0.5531|0.5531|0.5615|0.5783|0.5866|0.6118|0.6034|0.6285|0.6034|0.595|0.5866|0.595|0.595|0.6034|0.6118|0.5699|0.7459|||0.7543|0.7207|0.7207|0.7375|0.7626|0.7626|0.7794|0.7794|0.7962|0.7794|0.7794|0.7962|0.7962|0.7794|0.6956|0.6872|0.6704|0.6956|0.6872|0.6704|0.6788|0.6956|0.704|0.6956|0.6956
05162|949699|/equities/feintool-international-holding|CHALL|122.1|122.6|122.2|122|123|123|123.4|122.1|121.5|120.5|119|119|119|119.5|119.5|121.2|120|120|117.8|118.5|116.6|114.2|113.1|113|109.9||108.8|109.9|106.6|104.1||104.6|105|105|105.2|105|105|105.1|107|107|105.6|106.1|105.8|105.9|105.2|105|105.4|105.1|103.8|104.6|105.4|107.3|103.6|107.4|108.6|108.6|112.4|113.6|111|110.1|112.8|110.2|109.8|108.2|109.1|108.2|107.1|110|110.8|115.1|115.2|115.2|118.2|118.2|118.2|118.6|118.4|120.7|119.6|119.5|118.3|118.2|120.1|120.7|121.9|125|127.2|127|122|118.8|116|115.2|114|113.2|114.8|115|115.1|114.8|114.4|113.6|114.7|115.9|115.6|114.4|113.4|112.1|114.9|115.6|114.9|114.5|111|109.4|110|109.7|111.4|110|108|107.5|107|105.1|101|98.15|97.2|96.65|96.25|96.6|97.1|98.45|99|97.05|97.6|99.9|100.6|100.3|99.6||99.5|99.15|97.75|97.3|95.9|96|96.05|93|93.7|94.95|95|97.2|97|93.9|92.6|91.3|90.9|90.9|92.5|95.65|92.3|92.2|93.75|92.1|92|94.1|97.6|99.75|97|96|95.4|94.55|95.5|93.9|95.3|96|96.4|98.95|100|99.45|98.5|97.75|97.55|95.5|96|95.4|95.95|94.6|94.1|94.2|92.8|92.8|92.75|92.4||91.8|92.5|93.7|94.65|95.7|95||95|94.7|95.8|95.75|95.55|96|94.7|93.3|93.7|94|94.4|90.5|88.25|89|89|87.7|86.65|87.5|88.05|90|88.4|88.4|89.65|88.4|87.5|86.15|86|||88.6|88.6|88|86.9|84.9|84.9|87|86.45|86.6|86.35|86.5|85.3|84.45|85.4|77.05|76.85|77|75.5|74.25|74.1|74.5|74.5|74.7|75.15|75
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|196.2|195.7|195|194.6|194.1|194.4|195.6|195.9|195.8|194.6|194.9|196.3|196.2|195.2|194.8|195.8|196|194.5|195.4|194.8|195.3|193.4|191.9|190.6|190||188.6|189|188.3|188.9||188.9|188.3|188|187.4|188.5|186.7|184.2|180|178.7|176.9|175|175.9|176|175.5|174.8|173.9|173.7|174.5|174.5|174.2|173.8|173.5|174.2|173.5|174.4|175.2|174.8|173.2|170|168|169.2|170.4|172.7|175.7|175.5|172.5|177.1|177.2|180|181.6|181.1|182.6|182.6|184.2|184.5|182.8|184.1|183.7|182.2|182.4|183.4|180.2|181.1|181.5|183.1|183.3|186.8|187.9|188.2|188.7|186.5|188.9|188.7|188.2|188.4|189|190.1|188.8|190.2|188.6|186|190|186.6|185|184.7|187.4|189.1|187.5|186.9|183.6|183.4|182.1|182|182.8|183.3|184.6|186.2|183.3|183.7|183.8|183.9|184|184.1|183.5|183.6|184.2|183.5|183.6|182.5|182.6|182|181|180|181.4||179.5|180.7|178.5|180.2|181.3|178.8|177.5|178.5|176.1|175.7|175|175.9|173.9|175.1|174.1|170.4|169.8|169.9|171.4|173.8|172.5|169.7|166.4|164|161.9|165.5|171.5|171.1|170|165.6|163.2|163.6|163.7|165.5|169.4|172.7|173.5|174.1|173|171.2|172.4|171.8|173.5|173.5|173.1|172.9|173.5|174.2|175.9|175|175.2|174.2|175.2|173.4||172.9|173.5|174.1|173|172.9|172.5||172.6|172.7|171.3|175.7|176.7|176.7|176.3|175.1|171.4|174.2|176.3|176.8|177.3|177.2|177.6|176.7|176.2|176.1|175.4|174.4|174.6|171.4|170.3|171|170|170.5|169.1|||167.9|169.1|164.4|169.7|169.8|169.8|169.8|169.4|173.6|161.1|159.9|159.9|159.6|160.8|158.5|155.7|157.9|158.4|156.9|156.3|154.5|152.7|152.7|152.1|151.2
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|1406|1405|1384|1367|1345|1347|1357|1358|1347|1337|1348|1354|1335|1351|1333|1350|1346|1356|1359|1351|1342|1349|1340|1324|1313||1311|1313|1302|1303||1287|1276|1290|1283|1263|1261|1268|1258|1251|1248|1253|1243|1256|1268|1283|1272|1290|1294|1287|1285|1293|1291|1294|1307|1307|1311|1282|1281|1267|1269|1285|1264|1232|1229|1213|1208|1220|1223|1252|1256|1258|1271|1281|1289|1292|1292|1292|1292|1276|1257|1300|1290|1291|1293|1312|1309|1334|1315|1314|1298|1291|1317|1321|1303|1297|1308|1312|1290|1294|1293|1299|1309|1311|1319|1306|1326|1338|1339|1343|1328|1335|1326|1339|1332|1324|1336|1333|1337|1333|1328|1344|1348|1337|1317|1290|1273|1268|1258|1253|1254|1255|1250|1242|1227||1234|1228|1220|1202|1179|1183|1184|1194|1191|1176|1159|1166|1159|1151|1126|1107|1115|1098|1130|1145|1158|1138|1102|1114|1084|1120|1206|1202|1206|1209|1180|1174|1201|1205|1219|1245|1237|1237|1239|1230|1230|1225|1221|1226|1226|1231|1230|1239|1230|1209|1195|1190|1185|1185||1185|1178|1177|1175|1175|1175||1175|1169|1164|1150|1150|1150|1135|1124|1124|1121|1135|1139|1125|1128|1132|1126|1097|1111|1117|1093|1120|1124|1150|1143|1156|1163|1149|||1150|1159|1161|1177|1146|1155|1126|1108|1107|1106|1103|1102|1100|1100|1081|1070|1066|1038|1028|1021|1007|994|1003|1001|999
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|9.86|9.9|9.86|10|9.91|9.91|10.15|10.1|10.05|10|10.3|11|11.15|11.05|11|11.2|11.35|11.2|11.5|11.95|12.05|12.25|12.65|12.5|12||11.5|11.45|11.55|11.8||11.65|11.7|11.6|11.65|11.55|11.5|11.2|10.9|10.8|10.8|10.55|10.4|10.35|10.15|9.99|9.93|9.83|9.8|9.87|9.81|10|10.05|10|10.35|10.3|10.25|10.2|10.2|10.45|10.2|10|9.62|9.15|9.25|9.14|8.96|9.11|9.12|9.38|9.5|9.53|9.24|9.15|9.15|9.31|9.2|9.02|8.86|9.25|9.26|8.85|8.81|9.15|9.35|9.1|9.39|9.63|9.49|9.4|9.28|8.91|9.2|9.17|9.05|9.25|9.44|9.4|9.34|9.23|9.33|9.13|9.24|9.12|9.23|9.23|9.57|9.54|9.55|9.55|9.5|9.45|9.62|9.24|9.09|9.08|8.99|9.13|9.34|9.37|9.32|9.25|9.27|9.18|9.27|9.37|9.46|9.28|9.46|9.46|9.43|9.33|9.07|8.6|10.25||10.45|10.35|10.55|10.45|10.5|10.65|10.15|10.2|10.05|10.1|10.05|9.94|9.72|9.73|9.12|9.14|9.07|8.88|9.17|9.63|9.81|9.43|8.73|8.19|8|9.25|9.6|9.42|9.18|9.26|8.93|8.95|9.27|9.34|11.3|11.95|12.3|12.4|12.25|12.25|12.25|12.5|12.35|12.45|12.75|12.8|12.65|12.75|12.4|12.4|12.45|12.35|12|12||11.8|11.5|11.45|11.5|11.45|11.4||11.8|12.1|12.4|12.3|13|12.8|12.8|12.8|12.85|12.85|12.95|13.75|13.35|13.4|13.1|12.75|12.65|12.7|12.75|12.75|12.6|13.15|13.55|13.7|13.7|13.7|13.7|||13.85|14.3|14.3|14.45|14.6|14.3|14.35|14.3|14.5|14.35|14.2|14.25|13.85|14.3|14.4|14.2|14.35|14.5|13.9|13.75|13.8|13.45|13.9|14|13.8
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|420.1|420.6|420.8|420.1|420.9|421.1|424.6|425.4|420.2|419.4|419.9|420.6|421.3|423.8|422.5|412.4|411.7|408.7|408.8|408|408.6|408.2|404.2|406.1|408.9||408|408|408.6|407.2||403.5|400.7|399.4|399.4|399.1|400|399.9|401.9|399.4|399.3|396.2|394.3|396.9|398.2|395.5|394.1|396.4|400.3|399.7|400.7|402.7|401.8|401.7|401.6|403.5|404.5|400.7|399.2|396.3|399.3|400.7|405.9|398|406.6|406.8|398.3|403.2|407.2|413.9|413.1|413.7|416.9|418.8|422|423.2|425.9|425.1|426.1|425.5|422.8|421.4|418.7|420.6|423.4|422.3|422.7|426|425.6|428.7|424.1|417.9|421.4|424.1|420.6|421.8|425.8|424|420.5|420.9|420.2|417.6|417.1|418|417.1|413.4|416|427.9|428.3|428|426.4|423.1|423.8|427.5|427.9|427.7|427.3|427.3|425.6|426.5|422.7|420|422.5|418.8|411.5|399.4|399.3|394.1|390.3|387.3|386.4|379.2|373.5|370.5|371.2||371.6|373.7|377.5|371|370.2|371.2|372.3|373.3|371|370.7|369.3|368.3|367.6|368.1|365.6|359|358.9|354.5|357.6|365.1|368.5|365.8|359.6|353.4|350.5|359.9|372.5|370.2|368.9|363.8|358.9|357.6|361|359.1|363.5|369.9|376.9|380.7|381.8|379.5|378.6|378.8|378.8|378.3|380|379.2|377.1|377.7|375.4|374.6|372.8|369.5|368.5|369.7||365.2|366.7|366.2|364.3|363.9|362.5||364.2|365.7|368.3|366.7|359|348.7|351.3|350.2|353.2|351.7|355.3|357.7|353.1|353.8|356.6|353.7|350.4|351.7|347.8|355.3|353.7|355.7|353.9|352.4|358.2|357.7|352.4|||352.6|356.1|351.1|349.5|351|354.6|360.1|354.8|369.4|365|360.9|359.3|358.7|360.2|360.4|360.2|358.6|359.7|353|356.7|353.4|347.5|356.7|361.5|355.9
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|820|819|816|811.5|810.5|817.5|828.5|837.5|844.5|837.5|839|843|843.5|831.5|826.5|838|840|834|832|829.5|834.5|837|840|843.5|836||829.5|832|832.5|835.5||835.5|833.5|831|826|829.5|826.5|825|826|822|822|828|831.5|831.5|852.5|850.5|846.5|867|867.5|861|859|859.5|857.5|860|859|859|854|850.5|853|844.5|840|843.5|851|821|847.5|848|835.5|844.5|844|880.5|870.5|861|854.5|843.5|858|865|866.5|861|859|859.5|860|859|851.5|856|858|866.5|866|866|858|858.5|852|838.5|846|838.5|822|828.5|824|819.5|815|810.5|794.5|788.5|787.5|790.5|790|785.5|800|811|813|807.5|797.5|786|789|787.5|793.5|789.5|791|789|792|792.5|791|797.5|798|791|800|805|806.5|797.5|798|794|790|784|774.5|767.5|769||783|788|792.5|774|780|778|787|792|776.5|776|773|777|773.5|772|760|739|733|728.5|750|781.5|777|766|754|744.5|733.5|750|793.5|790|791|781|761|750|766.5|756.5|771|791.5|800.5|814.5|807.5|800|798.5|796|792.5|793|788|778.5|796.5|789|786|780|774|765|762.5|769||777|781.5|782.5|779.5|777|765.5||765.5|757|773.5|772.5|775|776|781.5|779.5|784.5|787|801.5|797|791.5|784|793|790|772.5|776|771|770|759|757|765.5|767.5|766|766.5|756|||761|765|752.5|760|764|751|751.5|738|748|731|723.5|726|722|711.5|706.5|698|694|686|671|667|649|652|669|679|672.5
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|1710|1710|1723|1736|1728|1826|1814|1806|1821|1812|1802|1796|1785|1800|1805|1823|1840|1830|1843|1831|1861|1858|1861|1851|1853||1851|1843|1838|1832||1829|1812|1818|1819|1817|1815|1803|1789|1793|1803|1787|1771|1764|1764|1768|1763|1770|1812|1812|1813|1809|1784|1782|1787|1782|1794|1791|1782|1760|1750|1740|1740|1821|1856|1865|1850|1861|1882|1893|1909|1909|1906|1907|1926|1914|1921|1931|1937|1938|1930|1924|1911|1928|1947|1942|1976|1984|1982|1988|1969|1945|1966|1994|1977|1982|1994|1998|1980|2001|2001|1985|1996|1998|1996|1985|2015|2060|2045|2047|2056|2035|2035|2027|2056|2032|2027|2024|2029|2033|2014|2022|2030|2025|2030|2054|2056|2044|2030|2007|2007|2003|1982|1980|1985||1965|1980|2003|2002|2003|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05170|958264|/equities/glarner-kantonalbank|CHALL|23.4|23.5|23.3|22.8|22.65|22.6|22.15|22.15|22.35|22.3|22.35|22.15|22.45|22.9|23.05|23|23.3|22.9|22.7|23.35|23.1|23.1|23.2|22.85|22.75||23|22.95|23.05|23.5||23.4|23.3|23|23|23|23|23|23|23.5|23.2|23.45|23.4|23.3|23.75|23.7|23.85|23.2|23.5|23.95|23.7|23.65|23.6|23.6|24|24|23.85|23.95|23.1|23|23.5|23.75|23.7|23.75|23.6|23.7|23.55|23.2|23.25|23.45|24.25|23.55|24.2|24.15|24.25|24.5|24.7|24.7|24.5|24.25|24.55|24.45|24|23.9|23.6|23.75|23.75|23.1|23.1|23.05|23.6|23.5|23.55|23.55|23.2|23.8|23.3|23.05|22.95|23|22.95|22.95|23|22.95|22.65|22.55|22.65||22.35|22.3|22.15|22|21.8|21.95|21.9|21.25|21.2|20.9|20.9|20.8|20.7|20.8|20.6|20.45|20.4|20.7|20.6|20.55|20.4|20.45|20.4|20.5|20.5|20.4|20.4||20.2|20.1|20.25|20.25|20.1||20.25|20.25|20.25|20.05|20.25|20.2|20.15|20.3|20.25|20.35|20.1|20.05|20.2|20.35|20.35|20.35|20.3|20.2|20.1|19.9|20.1|20.1|20.05|19.85|20.1|20.1|20.15|19.9|20|19.95|20.05|19.9|20.25|20.15|20.15|20.35|20.2|20.15|20.15|20.1|20.1|20.2|20.3|20.35|20.3|20.3|20.3|20.35||20.05|20.35|20.3|20.3|20.35|20.2||20.35|20.25|20.8|20.85|20.75|20.3|20.5|20.65|20.65|20.85|20.85|20.85|20.65|20.8|20.85|20.75|20.75|20.8|20.65|20.65|20.5|20.7|20.75|20.7|20.25|20.25|20.6|||20.6|20.85|20.85|20.85|20.8|20.6|20.8|20.5|20.5|20.8|20.5|20.75|20.75|20.75|20.65|20.6|20.5|20.55|20.35|20.25|20.3|20.25|20.2|20.05|20
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1481|1483|1461|1445|1437|1433|1440|1447|1441|1441|1445|1440|1440|1430|1437|1450|1450|1445|1438|1436|1463|1454|1448|1449|1416||1413|1406|1412|1407||1406|1410|1427|1406|1410|1409|1412|1409|1417|1413|1415|1425|1431|1420|1424|1438|1425|1425|1441|1430|1419|1411|1410|1418|1420|1403|1343|1271|1274|1322|1391|1406|1441|1460|1447|1430|1444|1428|1430|1454|1476|1477|1478|1518|1510|1517|1553|1582|1580|1580|1590|1589|1605|1595|1613|1628|1640|1650|1655|1640|1642|1641|1651|1650|1651|1650|1655|1671|1650|1650|1650|1650|1650|1650|1658|1685|1691|1695|1695|1695|1695|1696|1709|1697|1702|1685|1685|1691|1694|1698|1703|1709|1714|1710|1710|1710|1709|1720|1712|1703|1688|1693|1692|1668||1660|1660|1667|1677|1675|1675|1684|1675|1679|1679|1709|1715|1733|1719|1706|1706|1706|1710|1724|1740|1718|1719|1673|1665|1665|1713|1716|1720|1720|1724|1724|1748|1748|1751|1755|1760|1770|1754|1773|1774|1763|1766|1772|1772|1780|1785|1790|1773|1790|1784|1773|1760|1754|1772||1757|1740|1738|1749|1742|1765||1755|1773|1772|1771|1756|1768|1768|1769|1755|1758|1750|1760|1760|1760|1788|1787|1778|1763|1760|1780|1784|1781|1773|1754|1748|1751|1750|||1743|1748|1759|1778|1735|1740|1748|1737|1724|1716|1730|1757|1765|1749|1741|1724|1740|1718|1718|1723|1719|1705|1703|1712|1715
05172|949703|/equities/groupe-minoteries-sa|CHALL||359.75||337|340||||||360|360|360||360|360|360||340|344.75||340|348||||341|331.25||||341|340|340||330.5|335|340|||323|||321.75|321.25||325|325|325|321|321||||321|325||321|321|325|321|321||330||330||320|320|320|319|318|321.5|318||315|321|318||318||318|||318|||321.5|321.5|321.5||321.5||321.5|||||318|||318|305|315|318.5|318.5|||325||||322|322||318.25|||320|323|323|320|323|317.5|318|||318||317.5||324||325||||320|320|320|320||||321.25|||321.5||325||||330||330.25|||336|341.25|335|335|335.25|||335.25|335|340|340|340|342|340|345||345||340||344.75||||||335.25|345||345|344.5|||335.5|343.75|336.25|344.75|335.25|335.5|||||||341||343|340||343||||340|340|335||331.5|329.75|330|335|346||332||320||||320|320.25|336.75|||||316.25|||321.5||325||321.5|321.25||337.75|338|317.5|320||306.25|320
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|786.5|799.5|792.5|767|758.5|790|810|813|798.5|790|790|784|801|801|801|801|801|802|805|801|804|798.5|799.5|796|797||794.5|795.5|798.5|804.5||795|795.5|812|812|815.5|811|810|830.5|846|839|840|845.5|845.5|845.5|857|827.5|807|831.5|841.5|838|826.5|805|814.5|843.5|842.5|827.5|809|808|810|803|804|800|804.5|808|795|803|812.5|808|826.5|824|851.5|850.5|816.5|808|812.5|840|831|813.5|808|808|790.5|800|863|860|865|876|871|865|863.5|869.5|870|875|851.5|847.5|860|854|835|837|820.5|797.5|791|784|778.5|764|755|742|763.5|744.5|741.5|735.5|744|747|720|749.5|745|757|742.5|727.5|735|727|727.5|675|675|671|685.5|685.5|675|670|671.5|670|661|660|654.5|642.5||649|649|649|631|643|648.5|648.5|636|636|647|647|644|642|624|615.5|608|608|605|600.5|615|613|609.5|596.5|588.5|595|575.5|623|619|611.5|597|590.5|588.5|585.5|584|608|630|633|638.5|634|637|627|650.5|653|650|648|650|646|662|663|630|626.5|619|611|624.5||621|622.5|618|615|615.5|602||573|584|600|590.5|595.5|599|601|601|603|600|599.5|592.5|600|597|607|606|601.5|600.5|590|590|587.5|585.5|596|585.5|595|581|584|||570|570|566|570|561|564|560|562.5|542|533|537.5|529.5|516|520|520|516.5|516|507.5|500.5|514|520|507|510|505|510
05174|949707|/equities/hbm-healthcare-investments|CHALL|105|104|104.3|104.8|104.8|104.6|103.5|102.2|101.2|101.4|101.8|101.7|101.5|101.6|99.8|99.6|100.3|99.85|99.4|99.3|98.8|98.3|99.15|98.3|98.3||98.55|98.5|98.5|98.6||98.15|98.4|98.95|98.55|98.35|98.55|98.15|98.25|98.2|98|99.4|99.4|99.1|99.1|99.8|99.5|99.55|99.7|99.5|100|99.75|99.9|99.3|99.9|99.3|99.5|99.4|98.75|98.8|98.4|99.3|98.95|97.7|97.5|97.85|97.1|98.3|98.6|99.8|99.75|99.1|98.85|98.65|99|99.15|98.8|98.8|99.1|99.05|98.6|99.1|99.2|99.55|100.2|100.1|100.1|99.7|97.55|97.2|97.15|97|98.7|97.75|96.8|96.5|97.3|97.85|97.7|96|96|95.7|96.4|95.8|96|97|97|97|97.3|97.6|97.45|97.15|97.15|97.55|97.5|96.5|96.1|96.3|96.5|96.5|96.5|96|95.8|95.8|96|96.3|96|96.5|95.85|95.85|96.1|95|94.2|93.85|94||94.5|94.5|93.8|93|93|94.3|94|94.05|94.4|94.05|91.85|93.05|93.35|93.75|92.95|92.95|93|92.45|92.3|91.4|92.3|93|93.05|92.8|97.5|97.5|98.85|98|99.25|99.75|99|99.75|98.5|98.6|100|101.6|101.9|102|102|101.5|102|99.6|99.8|99.5|99.2|98.3|96.95|96|95.5|95.45|95.4|95.25|95.6|95||95|96.25|97.8|97.95|99|99.2||97.9|99.5|99.5|100|100.8|100.3|100|99.9|99.25|100.3|100|100.5|96.9|99.55|100|99|98.75|98.55|97.3|97|96.45|96|97.85|97.5|97.9|97.85|97.45|||97.8|97.55|96.15|95.35|94|93.75|94.7|94.75|94.9|94.5|93.85|93.5|94.5|94.2|93.3|94.6|94.8|95|96.35|97.05|96.8|97.1|98.5|98.7|98.25
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|561.5|560.5|559|558.5|555.5|554.5|559|562.5|558|554|550.5|550.5|551.5|538|545.5|549|552.5|551|556|555|557|559.5|559|556|549.5||544|548.5|550.5|557||552|551|549.5|551|550.5|546.5|542.5|542.5|538.5|539|545|541.5|539.5|528.5|521|519.5|521.5|527|526.5|528|530|520|521|519.5|519.5|522.5|521.5|519.5|519.5|524.5|519.5|523.5|496.75|503|502|498.25|502.5|503.5|511.5|513.5|510.5|512|510.5|509|509.5|504.5|505.5|503.5|495.75|498.25|497.25|494.25|500.5|500.5|499.5|499.75|503.5|493|492|490|478.25|488.25|490.25|485.5|492|498.5|499.3|497|492.8|491.5|489.5|492.3|491.8|494|495.3|508.5|505|503|506.5|500|496.3|489.5|488.5|488.5|485.5|482.3|484|489|488|484|481.3|490|488.8|497|502|503|500.5|498.5|497.5|492|484|480.5|477.5|479.3||485|487.3|482|482.8|490.8|491|494|504.5|500.5|502.5|499.8|499|502.5|500|490.5|481.8|483|480.8|496.8|512.5|506.5|500|495|484.8|476.3|486|510|508|507.5|506|491.3|485|488.5|485|493.3|500.5|513|514|522|523|522.5|525.5|533|533.5|536|531.5|525.5|525.5|519|520|520|512.5|515|515||513|516|519|518.5|515|508.5||508.5|519|515.5|514|521|522|523|531|546.5|549|559.5|563.5|549|553.5|549.5|551|536|538.5|537.5|537|536.5|534|541|541|545|550|548.5|||543.5|555|559.5|564|561|553.5|551|549|544|542.5|538|542.5|539.5|542.5|540|539.5|539.5|527|522.5|521|515.5|505|508.5|505|503
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|106|105.3|104.4|104.4|104.7|104.6|104.7|106.1|107.3|108|107.5|107.2|107.1|107|107|106.9|108.9|108.5|108.7|108.2|107|106.3|107.3|104.7|105.6||104.7|104.7|104|103||103|104.8|103.1|104|104.3|103.4|104.1|103.6|103.9|104.7|102.9|102.8|102.7|102.4|102.1|101.9|102.1|102|102|103.8|103.7|103|103.7|102.8|104.2|103|102.9|102.3|101.6|102.7|103.1|103.5|103.5|103.5|102.7|102.8|102.4|103.1|102.3|103|103|102.8|102.8|102.5|101.9|103.5|103.5|103.7|102.2|102.4|102.1|101.5|103.6|103.8|103.5|102.9|104.5|105.5|105.2|104.3|104|104.5|105.5|105|104.1|106.5|106.2|105.3|104.2|105|102.7|102|101.9|103|105.1|105|107.2|107.1|106.9|105.5|103|101|102.7|102|100|99.25|98.8|98.8|98.95|99.5|98.9|98.75|98|98.2|98.8|98.9|98.7|98.7|97.55|97.6|97.7||97.4|98||98|97.35|98|97.9|98.1|97.9|97.75|98|98|98.5|97.6|97.35|97.35|97.15|96.9|95.1|95.1|95.15|96|96.9|96|94.8|92.55|92.15|92.2|93.1|94.65|93.4|93.5|93.5|93.1|92.8|93.4|93.4|92.8|93.05|93.35|93.1|93.5|95.9|93.85||93.6|94.3|93.55|93.5|93.9|93.65|93.9|93.5|93.5|93.9|94|93.5||93.5|93.5|93.95|93.55|93.5|93.5||93.55|93.5|95.9|93.6|93.6|93.6|94.05|93.55|93.55|94.5|97.35|97.5|96.35|96.1|96.45|96.6|97.85|97|97.5|96.5|95.25|95.05|94.55|95|94.3|94|95.8|||95.25|95.75|92.5|91.55|91.45|92.4|92.15|91.95|91|90.85||92.05|90.8|90.75|90.45|90.7|90.45|90.7|90.7|90.4|90.1|90.1|90.7|90.05|91.4
05177|949709|/equities/highlight-event-entertainment|CHALL||13.62||13.1|||||||13.1|13.2|||||||13.95|||13.62||14.04|14.04|||||14.04||14.6||14.51||14.51|15.26|||14.23|14.51|14.69|||||15.91|||||15.91|15.58|15.91|||||15.63||||16.01|16.01|16.33|16.33|16.19|||||||16.01|16.15||16.19|16.19|16.24|16.29|16.33||16.71|16.19||16.38||16.38||16.75|||17.03||||||16.75|||16.75||16.85|||16.85||||17.03|16.85||17.22||17.69||17.69|||17.6|||16.94|17.78|17.78||17.27||17.32||17.32|||||||16.89|||18.39|16.94||17.5||16.85||||||||17.32|16.85|16.38|16.38|17.32|16.38|16.85|16.8|16.61||15.91|16.66|16.1|15.35|15.4|15.35||||||15.91||16.85|||16.85|||||||||||||15.68||15.54|||||15.54||15.49|||||||15.44|14.98|14.98|14.51|14.51|13.85|13.85||14.74|14.51|13.9|14.04||||||||||14.04||14.46|14.23|14.23|13.99|14.04|14.04||14.74|14.55|14.13|||14.27||12.64|14.13|14.04|14.04|14.79|13.95
05178|949710|/equities/hochdorf-holding-ag|CHALL|304.5|308|311.25|305|304|304|303.5|307.5|320.25|325.5|325.75|326.5|327|327|321|322.75|327|331|331.5|329.5|324.25|312.25|310.25|310.75|315.75||305|305.75|304|305||304|306|304.25|304.25|304|304|304.25|307.5|304.75|305.5|307.25|305|303.75|310|316.5|312|310.25|312|310|312.75|307.5|302.25|296|312.25|313.5|304.75|306.25|300|300|295|290|292.5|291|285.5|279.25|279.75|285|281.25|278.75|275|275.5|273.5|274|270|268.5|270|267.5|269.75|270|269.75|270|262.5|258.25|255|244.3|250.5|260.25|269|267.5|266|262|269.5|278.25|272|268.75|262|260.25|260|255|248.3|244.4|236.1|235.3|235.2|234.3|234.5|233.5|233.5|233.4|235|230.7|228.5|235.5|233.4|224.8|221|219.4|217.9|216.3|208.8|204.8|204.5|204|202|202|202|202.2|200.5|198.2|196.9|195.3|195|193.9|190.7||190.4|193.4|192.9|189.3|187.2|187.2|190.3|189.5|186.1|186.7|186.7|185.5|187.7|187.7|187.7|185.2|185.6|184.8|186.2|185|183.7|181.7|181|180|178|175|182|181.2|180|177.6|175.4|178.3|180.6|173.1|177.1|187|187|188.2|188.2|188.4|188.4|190.3|189|189|190|192.6|193.3|191|188.2|184|185|185.7|188|189||188.8|189.3|190.9|188.8|190|190||188.8|188.2|189.9|189.5|189|188.6|188.6|187.1|186.3|185|186.4|186|187|187.1|187.1|185.7|191|187.5|184|184|188|187.6|189|187|185.5|185.2|183.9|||185.5|184.2|185.5|190.1|184|182.7|179.1|180.6|178.4|182.9|184.3|182|181.5|181.5|181.5|180|180|177.6|174.2|176|173.1|172.2|173|170.5|170.5
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|54.35|54.05|53.4|53.65|52.85|53|53.95|54.15|53.5|51.25|50.45|50.45|50.75|50.75|51.8|52.5|53.1|52.8|53.15|53.35|53.35|53.5|52.75|53.4|53.3||53.6|53.6|53.8|53.35||53|52.95|53|53.1|52.8|52.35|52.2|52.05|53.1|53.45|53.75|53.65|53.9|52.7|52.5|52.1|52.6|52.6|51.85|51.85|52.25|53.25|53.4|53.95|53.45|52.95|53.8|54.1|55.5|55.35|54.35|56.55|51.7|53.55|52.85|50.9|50.25|50.65|52.1|52.35|52.25|52.55|53|53.6|53.35|52.95|52.7|52.3|51.45|50.75|49.85|49.09|51.2|51.85|51.6|51.75|52.15|52|52.2|52.05|51.35|52.6|52.1|51.1|51.7|52.6|51.45|50.3|49.84|49.6|48.95|49.69|49.42|49.68|49.26|50.55|51.95|51.7|51.85|52.05|50.8|51.4|52.1|51.7|50.6|50.65|50.3|50.7|50.6|49.98|50.15|50.7|50.5|51|51.25|51.35|50.45|50.15|49.64|48.86|47.5|45.09|43.59|43.85||45.21|45.46|44.87|43.5|43.69|43.64|43.27|42.74|43.06|43.8|43.75|43.55|43.27|42.48|41.15|39.2|39.06|38.12|39.44|40.35|40.3|39.33|38.55|37.68|36.55|38.79|42.52|42.13|41.94|41|40|39.05|39.78|39.28|40.02|41.55|43.37|44.4|43.79|43.37|43.56|44.14|43.76|44.46|45|44.72|44.73|44.65|43.2|43.48|44.19|43.68|43.01|41.87||42.65|42.14|43.7|43.01|42.99|42.5||44.39|44.56|47.34|48.07|47.69|47.76|47.26|47.28|48.12|48.96|49.44|49.14|47.83|48.12|48.17|46.01|44.61|44.62|44.71|45.23|44.99|46.12|45.06|44.7|44.33|42.73|42.07|||42.16|43.01|41.4|42.02|41.06|40.24|41.11|41.93|42.5|41.36|41.29|41.6|41.59|42.01|41.92|40.65|40.42|39.38|38.21|37.93|36.34|35.37|37.51|38.37|37.33
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|61.5|61.8|62.05|61.1|61.6|62.3|62.4|61.4|61.35|61|60.65|60.55|60|60|60.5|58.5|58.5|58.2|58.35|56.65|56|55.5|55.35|55|55.7||55.65|55.6|54.75|55.1||55.4|56|55.6|54.55|54.45|54.45|54|54.8|55.55|55.7|54.4|53.25|53.3|54.5|53.8|53.65|53.7|53.95|53.8|53.2|53.7|54.05|55.1|54.1|54.3|54.25|55.1|55.25|55.05|54.6|55|55.55|54.8|55.5|55|54|55.3|56.05|57|56.85|57.8|58.25|57.5|57.25|60.5|61.9|62.55|61.6|62|61.45|60.8|60.8|62.3|63.1|63.4|64.3|64.1|63.5|63.75|63.75|62.6|62.85|62.65|62.6|62.7|63.65|64.55|63.6|63.15|61.6|62.15|63.1|63.05|62.5|62.05|63.15|62.95|62.2|61.35|62.1|61.75|62.35|60.95|61.35|58.7|58.9|57.95|57.55|57.2|58|58.9|57.85|57.05|57.65|58|58.85|56.95|56.7|56.35|55.4|55.7|55.05|55.65|55.4||55.45|55|55.3|54.6|54.45|55.2|56.55|55.7|54.5|54.4|54.6|54.45|53.8|53.5|51.1|51|51.3|51.3|51.15|52.55|51.85|51.85|50.1|49.7|48.75|48.7|50.3|49.5|49.6|47.15|46.5|45.8|47.25|47.25|48|48.4|49.05|49.25|48.75|49|48.1|48.2|48.8|48.6|47.7|47.4|47.15|47.2|47.1|48.95|48.8|48|47.6|46.25||46.1|46.2|46.6|46.8|46|46||46|46|46.1|46.2|45.7|46|46|46|45.15|46.1|46.85|46.7|46.5|47|47.5|47.35|47.95|47.25|47.45|47.9|48.55|49.2|49.4|49.6|48.55|48.7|48.4|||47.85|48.5|48|47.2|48.9|48.3|47.05|47.3|46.8|46.3|46.3|45|44.75|45.2|46.15|45.95|45.5|46.1|45.2|45.35|45.15|44.25|44.1|44.15|44.6
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4400|4370|4360|4349|4330|4355|4365|4420|4400|4400|4400|4360||4365|4332|4320|4286|4299|4300|4250|4255|4280|4250|4250|4225||4240|4250|4268|4220||4300|4230|4250|4250|4245|4260|4220|4257|4221|4270|4270|4250|4208|4209|4208|4206|4263|4213|4265|4210|4222|4240|4240|4240|4210|4200|4250|4250|4261|4300|4261|4300|4270|4260|4290|4240|4280|4280|4280|4210|4170|4225|4240||4260|4260|4241|4285|4225|4239|4200|4200|4190|4180|4176|4259|4220|4220|4221|4240|4167|4161|4200|4153|4152|4170|4200|4199|4161|4200|4200|4150|4145|4145|4140|4140|4100|4100|4125|4086|4100|4051|4111|4110|4134|4105|4105|4100|4101|4101|4110|4100|4099|4110|4138|4120|4130|4130||4130|4149|4131|4130|4125||4140|4120|4125||4135|4150|4150|4182|4140|4180|4182|4185|4210|4200|4176|4180|4200|4201|4240|4240|4170|4200|4203|4204|4201|4200|4201|||4200|4201|4220|4200|4200|4206|4205|4205|4240|4212|4220|4200|4180|4177|4171|4225|4190|4186|4200|4185|4180|4180||4258|4215||4230|4225|4231||4221|4231||4230|4235|4245|4224|4201|4250|4230|4250|4226|4240|4205|4205|4160|4180|4239|4237|4239|4200|4151|4225|4150|4220|4200|4200|4200|4122|4155|||4100|4140|4125|4131|4150|4070|4071|4052|4111|4105||4150|4100|4110|4130|4100|4109|4070|4070|4100|4085|4100|4100|4080|4130
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|75.15|74.85|75.1|74.15|73.35|73.9|74.2|73.95|74.1|74|73.55|74.35|75|74.85|73.45|77.15|76.75|76.7|76.5|75.85|74.75|74.65|73.25|73.2|74.25||73.9|73.65|74.05|73.55||71|70.2|70.4|68.95|67.65|66|66.45|65.75|65|65.6|65.4|65.4|66.1|65.6|65|64.9|64.6|64.5|65.15|65.05|64.7|64.8|64.15|63.9|65|64.9|64.7|64.5|64.35|64.9|65.45|65.85|62.75|63.75|63.6|62.5|63.5|64.25|64.85|65.25|65.8|66.05|66.3|67.35|67.05|66.05|66.45|66.9|67|66.85|66.65|66.3|67.5|67.5|67.7|67.4|68.85|68.45|69.1|68.15|67.1|69.3|67.85|68.2|68.8|68.85|69.15|68.45|67.8|67.25|66.7|65.9|65.8|66.8|66.9|68.15|68|67.2|67.65|67.05|65.4|66.2|65.75|65.4|63.75|67.1|67.3|64.95|63.1|66.7|66.7|66.55|66.85|67|68.2|67.65|67.35|66.75|66.4|66.2|64.7|63.75|63.8|64.05||65.5|67|66.35|66.1|65.15|65.5|65.85|64.85|64.55|64.8|64.5|64.9|65.7|65.75|63.7|62.15|61.65|60.3|60.9|62.5|63.75|62.45|60|60.4|60.4|61.5|63.5|64.35|64.65|64.4|62.35|62.35|62.8|60.85|60.6|62.4|64.35|66.7|66.85|67.15|67.65|66.8|66.8|66.95|67.75|66.8|67.15|67.45|66|65.8|64.5|64.5|65.9|65.1||63.5|63.2|63.95|64|63.65|63.35||62.95|63.05|63.6|63.3|63.2|64.35|63.5|63.35|63|62.85|62.85|62.1|60.6|60.35|60.6|61|59.45|59.8|59.15|58.8|58.95|58.6|58.45|58.55|58.75|59.2|58.2|||57.1|59.1|59.4|60.1|60.15|59.75|58.35|58.5|59.25|58.9|58.6|58.6|57.8|58.9|57.5|55.5|55.6|53.7|51.25|50.7|49.8|48.25|48.65|48.1|48
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|428.25|425|420|416.75|412.5|417|412.25|410|412|404.75|399|394.5|391.25|390|387.75|390.75|383.5|373|373.75|380|378.25|377|373.25|373|371.5||365.5|372.5|361.25|365.5||362.25|356.5|355.75|353|352.5|350.25|354.25|349.5|350.25|360|364|359.25|357.5|356.75|357.75|353.75|355.25|356.75|360.75|359.25|357|355.25|356.75|356.25|356|355|354.5|354.75|348|347.5|353.75|354|345|348|350.25|346|347.75|345.75|356|355.25|354.25|353.5|354.75|356.5|356.5|348|350|348.5|351|353.25|356.75|354.5|357|356.75|358.75|357.75|359|362.5|367.5|358.5|358.25|356|355.25|354.5|360.5|378|380|376.25|376|373.5|369.75|370.5|370.75|372.25|373.25|380.25|383.5|385.5|385|375.5|361.75|360.25|366.5|374|365|367|370.75|374.75|373.25|373.25|373.75|373.5|372|373|369.5|368.25|368.5|371|352|365|359|351.5|348.75|348.5||354|355|358|340|352.5|349|353|353|357|359.75|357|354|350.5|349|347|339.25|328.5|323.25|326.5|325|323.75|320|320|316.25|312.25|318|321.25|320|323|326.5|319.75|312|312.25|312|317.75|326.25|329|323|320|324|323.25|320.75|319|322.75|320.25|320.25|317.25|316|313|311|309.25|308|308|307.25||304.75|305.75|304|304|303.25|301.75||301|304.25|302.75|311.5|310.75|310.5|311|310.75|308.5|315.5|310|304|304|308.75|312.25|309.75|303.5|306.75|299.25|301|301.5|305|310.25|310.75|314.25|314.25|309|||315.5|317|319.5|318|320|319|318|319|314.5|303|301.75|298|297|308.75|302|301.5|301|302.25|301|301|297|296|300.25|291|287.5
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|1180|1173|1180|1160|1118|1125|1131|1120|1100|1106|1098|1097|1100|1105|1106|1109|1104|1115|1124|1120|1121|1118|1116|1107|1097||1106|1109|1118|1110||1110|1096|1082|1084|1083|1072|1079|1046|1056|1076|1059|1030|1033|1025|1035|1043|1052|1052|1051|1050|1050|1051|1051|1051|1080|1078|1075|1065|1063|1059|1074|1083|1056|1071|1062|1056|1058|1066|1078|1075|1071|1072|1107|1130|1136|1146|1130|1136|1117|1101|1090|1090|1110|1109|1100|1097|1101|1089|1106|1088|1072|1078|1080|1072|1068|1080|1050|1041|1036|1039|1047|1042|1019|1012|1006|1018|1033|1043|1054|1032|1025|1016|1013|1026|1046|1035|1036|1025|1052|1006|1017|1035|1042|1018|1050|1060|1082|1062|1110|1067|1015|969.5|957|955||949.5|958.5|960|952|947.5|955|965|955.5|946|937|933.5|943.5|950|943.5|913.5|890|884.5|882|914|931|910|907|900|886.5|884.5|906|950|953.5|953.5|931.5|902.5|903|910|910|912|931|951|979|963|958|940|941.5|951.5|968|968|960|970|975|973.5|962|950.5|930.5|913|913||906|896.5|881|859|857|849||852.5|847|845|842|832|812|853|875.5|855|884.5|873.5|839|851|861|857|866|862|875|873|872|862|856.5|831|829|843.5|850|850|||849.5|865.5|830|845|802.5|794.5|801|775.5|767.5|786|790|782|791|786|776.5|782.5|786.5|766|761.5|782.5|785|785.5|773|760|759
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|499|501|500|500.5|500.5|500|501.5|501.5|500.5|501|501|500.5|501|502.5|497.5|501.5|500.5|500|501|501.5|501.5|501|499.5|501.5|501.5||500.5|500.5|502|501.5||501|501.5|500|501.5|501.5|499.75|497.75|499.5|499|499|499.25|497|498.5|497.75|498.5|497|498|497|497.75|497.5|497|497.5|496|493.5|497|499|499.25|500|495.25|489.5|499|500|500.5|505|504.5|503|503|503.5|503.5|501|503.5|504|504.5|503.5|501|500|499|497|499|498|498|498|497.5|498|495|494.75|499|497|500.5|500|498|499.5|498.5|499.25|499|500.5|502.5|502.5|500|502|499.25|501|501|500.5|499|499.25|500|499|495|490|490|484.25|483.5|481|480|479.25|475.75|477.25|476.25|476.75|476|476|477|479|476|475.75|472.5|474.5|474|473.5|470|468.25|469|468.25||467.5|470|469|466.5|465|460.25|459.5|457.5|459.25|460.25|458.5|457.25|453|454.75|453|451.5|448|451|450|450.25|450|448.5|447|443.25|440.5|438|440|434.5|440|430|429.5|434|440|436.5|435|433|433.25|431|433.5|441.5|442.25|442|441.25|433|433.5|435.25|437.75|438.25|442|440.25|433.75|431|430|425||433|440.25|442.75|444.25|441.5|444.25||446.5|448.5|448|445|436.5|445|444|446.25|444|445|448|449.25|448.75|450|450|446.75|450.25|450.25|449|445.5|452|442.75|440|455|450.5|454.5|443.75|||440.75|439.5|444.75|442.75|440|439.75|441.5|435.25|435.5|435.75|435|435.25|435|435.25|432|433.75|435.25|434.75|432.25|434.5|434|435|433.25|425|424.25
05187|985791|/equities/investis-holding-sa|CHALL|58|57|57|56.9|57.05|57.35|56.5|56.8|56.75|56.5|56.5|56.55|57.45|58.25|57.75|57.8|57.8|57.8|57.75|57.75|57.35|56.6|55.9|57|57.55||56.5|56.8|55.5|55.5||55.5|55.55|55.5|55.35|55.4|55.15|55.1|55.6|55.85|55.75|55.85|55.6|56.35|55.35|55.1|55.1|55.1|55.55|55.35|55.35|55.35|55.3|55.5|55.25|55.2|55.1|55.2|55.15|55.4|55.3|55|54.85|54.9|54.9|54.9|55.25|55.75|55.85|56|56.7|56.85|56.9|57|55.7|55.7|56|56.3|56.65|56.6|56.3|55.65|55.1|55.15|55.1|55.7|56.9|57.5|57.35|57.8|57.15|56.85|57.5|56.8|55.55|59.1|59|59.4|59|59.6|59.5|59.5|59.55|59.5|59.5|60.55|59.65|59.7|59.65|59.9|59.25|59|59.6|59.75|60|60|60.05|59.65|58.55|59.35|59.85|59.65|59.3|59.7|59.55|59.6|60|60|60|59.75|60|61.95|59.95|60.1|59.75||59.75|59.75|60.7|60.5|60.05|59.8|59.85|59.75|59.65|60|59.05|58.6|57|56.8|56.25|56.1|56.15|56.3|56.75|56.4|56.55|53.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|201|202.3|202.2|202.2|198.5|200|200|201.1||201|203|203|201.7||203.7|203|204.7|203|201.9|202.4|204.8|202.4|204.4|201|200.3||202.7|200|200|202||202|201|201|202.6|205|203||201.2|201.2|204.7|201.2|200.2|202.2|204.2|200.6||200.7|200.6|202.8|202.8|202.9|200.1|200.1|200.6|200.6|200.5|200.6|202|200.5|200.1|201.9|200.1|201.9|200.3|199.9|198.5|198.5|199.5|203.1|200|200|197.9|200|200|199.2|201|201|200.6|200.5|201|202.9|201.1|200.7||201.5||200.6|203|200.4|204.3|200|200.5||200|200.1|199.8|199|200||200|200||202|204.9|205|204|202.1||205|202|202|191|202.9|200|197.2|202.3|197|198|200|206.1|207.5|207.5|207.5|210|210.7|210|207.6|207|200|202.1|199|199.5|198.5|198.5||190.4|190.4|190.4|191|191.5|193.1|193.3|191|193.1|191.6|195.9|190.5|195|195|191.2|194.9|194.3|190.4|190.9|194|195.9|190.4|195|190.2|185.5||190|191.3|193|190|180.1|177.5|182|179.8|184||187|184.8|184.4|181.8|184||183|183.8|180|180.6||182.6|184.7|183.7|180|180|177|177.3||175|173.6|178.9|184.3|173.1|179||175|176.6|176|175|172.8|172|175.1||180|179|179|179|178.3|172.6|177|175|174.8|173.7|171|174.5|171|172.1|174.4|174.4|171.2|175|173.5|||173|173||172.9|172.8|172|173|174|169|169.9|169.8||167|169.7|170.2|170|166.9|167|168.8|170|166.7|168|168.2|173.5|170.6
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|46.08|45.61|45.5|46.14|45.85|45.59|45.73|46.92|46.66|45.49|45.04|46.47|46.96|47|47.45|47.5|47.43|46.78|47.13|46.75|46.78|47.47|47.76|47.9|45.92||44.91|45.44|45.66|45.74||45.6|45.73|45.93|46|45.77|46.08|45.98|45.88|45.75|46.01|46.12|46.11|46|44.72|44.23|44.21|44.47|44.42|44.08|44.56|44.8|44.98|44.44|44.65|44.27|44.76|43.91|43.56|43.36|42.8|42.23|41.8|38.5|39.5|38.85|37.91|38.47|38.61|39.72|39.92|39.49|39.8|39.99|40.49|40.06|39.84|39.48|39.52|39.55|39.43|39.82|39.39|40.67|40.39|39.86|40.05|40.42|39.87|39.48|39.3|38.06|39.22|39.59|38.97|39.71|40.22|40.39|41.04|41.1|41.6|41.5|41.88|41.77|42|41.72|42.69|42.34|41.89|42.13|42.1|41.48|41.34|40.96|40.45|40.14|39.68|39.85|39.65|39.13|38.96|39.13|40.03|40.38|41.03|41.69|41.74|41.18|41.49|41.19|41.08|40.08|39.63|38.98|39.14||39.65|39.73|40.66|40.39|39.98|39.8|39.9|39.59|39.33|39.87|39.71|39.63|39.3|38.68|38.12|36.86|36.5|35.81|37.01|38.1|38.85|37.82|36.81|36.74|36.45|39.51|43.39|43.03|42.51|41.6|40.07|39.25|39.75|39.66|40.91|41.37|42.42|42.83|42.98|42.67|42.48|43.23|43.82|43.9|43.88|43.57|43.14|43.06|41.03|40.89|41.05|39.76|39.87|39.36||38.55|38.8|38.96|39.02|38.14|37.69||38.6|39.07|40.46|40.78|41.32|41.53|40.8|40.59|40.57|40.54|40.05|40.2|39.44|40.03|40.92|39.45|38.65|38.94|38.96|38.75|38.8|38.91|40.3|40.83|40.88|41.13|40.62|||40.5|41.56|40.9|41.66|41.87|41.29|42.26|42.45|43.16|42.54|41.86|42.4|42.35|42.34|42.41|41.78|41.27|39.92|39.23|40.02|39.59|38.47|39.78|40.58|39.81
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|96.5|97.15|96.4|96.2|96.8|96.7|96.5|97.6|96.05|97.1|96.25|95.6|95.1|96.45|97.75|98.1|97|97.8|97|97.8|97.65|99.5|99.75|101|97.9||97.5|100.6|98.6|97.55||98.1|97.05|97.05|96.4|96.05|94.8|94.25|94.2|95|94.2|93.9|93.6|93|94.05|94.1|94.2|94.05|95.25|96|94.6|94.55|94.9|94.5|94.55|94.65|94.5|94.5|94.5|93.5|93|92.55|92.2|91.45|92.15|92.5|92|92.25|92.5|92.55|92.55|94|92.05|92.05|93.45|92.05|92.05|92|92|93.05|92.6|92.15|92.5|92|91.5|91.4|91.05|91.8|91.8|92.8|93|94|94.15|94.2|93.9|92.6|92.25|94|93.75|97.5|98.2|97.95|98.25|99.85|98.1|99.65|100|99.5|99.1|99.5|96.7|100.2|100.4|100.3|100.8|101.6|100.7|100.5|100.3|100.2|100.3|101.1|101.2|101.4|101.4|101.4|101.2|102|101.1|101.4|101.3|101.6|102.1|100.8|102.5||102.3|101.4|101.3|101|101.8|102|102.1|101.7|101|100|100|102.4|103.5|103.6|102|100.8|100.8|100.8|103.6|103.6|101.3|102.8|102.9|101.2|100.5|101.8|103.1|101.5|102.1|101|101.4|101.7|101|101|104.9|104.1|105.1|104.2|104.1|104.4|105.2|105|105.2|105.7|106.5|104.7|102.7|101.5|101.5|101.3|101.1|101.1|101.1|100.8||100.8|100.7|100.7|100.7|100.5|101.5||100.5|100.6|101.2|100.5|100.5|100.7|100.9|100.6|101|102.1|102.7|102|103|101.8|101.6|103|103|103.6|102.7|103.1|103.2|103|101|100.9|98.55|101.5|98.2|||98.3|98.85|99.9|100.8|100.4|97.55|98.4|97.7|98.8|97.55|96.7|97.25|98|96|99.2|98.3|97|97.5|96|94.65|92.55|92.6|92|93.35|92.8
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|99.8|96.75|97.4|98|98.1|98.1|95|95.15|95.85|97.1|97.6|96.6|96.55|96.65|96.3|96.85|96.75|96.9|97.85|96.75|96.7|96.05|96.85|95.15|94.2||93.65|93.9|92.5|93.5||91.5|90.4|88.3|85.75|83|83.45|84.4|84.85|84.45|83.6|83.75|83.3|82.15|82.5|81.7|81.75|81.5|81.6|82.7|83|84.3|85.1|86.35|85.1|85.6|83.45|82|82.55|83.55|84.1|83.4|84.3|82|84.05|82|82|84|81.25|82|84.6|84.8|84.15|85.6|88.2|88.5|88.7|88.85|88.9|88.9|87|86.7|85|87.15|88.4|90.85|92|91.35|92.5|92.5|92.2|91.8|92.15|91.9|91.35|91.2|91.2|91.3|91.1|91.7|91.25|91.8|92.75|92.5|92.5|92.55|92.65|92.75|93.05|93.8|90.8|91.05|92.6|92.6|94.55|95.55|95.2|95.9|95.25|96.3|96.35|96.55|96.75|96.25|96.9|98.05|97.45|94|98.05|95.8|94.5|94|92.15|92.2|94.5||94.25|94.6|92.3|93.6|94.85|91.55|91.65|90.5|87.25|85.5|85.1|85|85.25|84|83.9|82.6|83.55|78|83.7|84.79|82.67|82.23|80.54|77.5|76.77|78.61|83.15|82.76|83.1|81.3|77|75.7|80.1|81|81|83.45|83.4|84|84|82.5|80.05|79|78.05|77.5|78.05|78.2|77.5|77.5|77.5|77.5|77.5|77.4|76.2|77.8||77.55|77.9|76.8|75.2|77.25|77.2||76.1|77.35|77.5|76.3|77|77.75|77|77|76.5|76.4|75.15|76.05|76.8|78|79|77.35|76.25|74.8|74.15|76.25|76.65|77.05|77.55|77.5|78.5|78.85|78.3|||77.8|78.35|77.4|77.95|78.3|78.2|76.2|77.3|75.55|72.2|73.1|71.5|69.05|67.9|67.75|67.2|67.2|65.4|65.75|66.6|66.15|66.5|68|67.65|68.65
05192|1081717|/equities/klingelnberg|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|262|256.5|256|258|257.75|259.5|258.25|258.75|257|257.5|254|253.75|253.75|248|247|237.4|247.8|248|251|252|250.75|250.75|250|251.25|251||248.2|246.6|245|243.3||238.2|237.9|240.5|240|238.7|236.1|236.7|236.6|238|239.1|240.1|240.4|240.1|241|243.9|244.5|246.5|247.8|247.6|247.8|247.6|248|247.2|246|246|248.9|245.8|243.6|238.4|238|238.1|242.2|235.4|235|232.8|226.8|227.5|229|236|234.2|234.2|234.2|235|238.2|240|238.4|238.2|236.3|237.2|235|237.9|237.5|237.4|236.5|236.1|236.1|241|236.5|235.9|235|236|238.4|237|235|233.4|233.3|232.2|232.7|231.1|230.6|231|233.5|235.3|235.8|232|235.3|237.9|240.1|241.5|240.2|237.4|238.2|238.7|242.4|240.2|239|238|240.7|234.5|240|231.9|231.7|230.2|230.2|230.1|229.6|228|223.7|220.4|219|218|213|209.7|211||213.2|215.4|211.8|207.2|205.4|203|208.6|210.7|207.6|206.5|207.4|207.4|204.1|201.5|200|196.2|195.8|195.8|195.1|199.2|200.4|200.5|197.8|190|193|200.1|205.9|204.8|207.9|201.2|200.9|201.5|202.5|202.1|200|203.3|211.9|212.2|214.1|212.2|211.3|211.2|211.1|212|211.7|211.9|213|212.4|210.8|209.9|208|207.8|209|205.7||207.2|209.1|209.9|208.2|208|206.9||206.5|210.2|210.1|210|210|210.2|211|212.9|210.9|215.5|219|215|213.4|216.2|217.9|219.6|217.2|219.4|217.6|218|214.2|215.8|216.1|214.5|215.6|213.2|210.1|||213.2|219.5|218.8|224|223.1|221|221.6|219.8|213.3|212.4|213.6|214.5|216.4|216|216|212.7|213|214.1|209.3|211|207.3|205.1|210.8|214.2|210.4
05194|949718|/equities/kudelski|CHALL|18.25|18.25|18.35|18|17.95|17.95|18.3|18.35|18|17.8|17.5|17.65|17.65|17.85|18.25|18.3|18.25|17.85|17.8|17.8|18.05|18|18.05|17.5|17.75||17.5|17.5|17.5|17.2||17.15|17|17|17|16.95|16.9|17|17|17.05|17|16.85|16.95|16.8|16.6|16.4|16.55|16.55|16.8|16.85|16.85|16.8|17|17.1|17.15|17.2|17.1|16.9|16.3|16|15.5|16.1|16.55|16.05|16.5|16.5|16.3|16.75|16.75|16.85|16.9|16.7|17|17.05|17.4|17.3|17.2|17.45|17.35|17.5|17.3|17.2|17.15|17.4|17.9|17.95|18.05|18.3|18|17.85|17.9|17.65|18.25|18.2|18.3|18.4|18.45|18.45|18.4|18.6|18.75|18.65|18.3|18.45|18.55|18.6|18.45|18.5|18.35|18.25|18.4|18.1|18.25|18.25|18.65|18.75|18.8|19.15|19.6|19.75|20.15|19.85|19.65|20.85|21.1|21.35|21.1|21.25|20.85|20.7|20.65|20.8|20.6|20.55|20.75||20.5|20.7|20.5|20.35|20.05|19.65|19.9|20|19.5|19.6|19|19.55|19.85|19.85|19.05|18.55|18.6|18.55|18.5|19.05|19|18.65|18.35|17.65|17.35|18|19.35|19.2|19.2|19.05|18.7|18.6|18.7|18.55|18.55|19.1|19.4|19.55|19.65|19.5|19.35|19.6|19.35|19.11|18.91|18.81|18.62|18.47|18.37|17.98|17.44|17.09|16.95|16.85||16.7|16.55|16.46|16.5|16.46|16.7||16.5|16.85|15.96|15.92|16.26|16.11|16.11|16.16|15.87|16.01|16.11|16.11|16.01|16.11|16.21|16.06|15.92|16.11|16.01|16.06|15.87|15.87|16.01|15.92|15.87|15.77|15.62|||15.92|15.92|15.77|15.82|15.52|15.33|15.42|15.28|15.33|15.03|14.74|14.54|14.44|14.44|14.2|14.24|14.1|14.2|13.75|13.7|13.8|13.85|13.85|13.66|13.26
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|134.4|133.9|134.3|134.7|133.9|133.5|134.3|135.3|132.6|132.6|132.3|132.8|133.1|132.7|132.2|133.5|134.1|132.8|133.8|134.3|135.5|135.4|134.8|134.7|135.4||134.6|135|135.4|134.8||134.1|134|133.6|134.5|134.9|134.6|134.2|134.3|133|133|131.7|131.3|131.9|131.6|130.9|129.8|130.9|132|130.1|130|129.2|128.4|127|127.1|127.6|127.5|126.8|126.4|126|125.8|126.2|126.4|129.3|133.1|132.4|131.4|131.5|132.2|133.9|132.7|132.9|133|133.9|134.7|134.1|133.4|133.1|132.1|130.6|137|136.9|136.1|135.8|138.5|138.7|138.7|140|141.2|140.7|140.5|138.4|139.4|140|139.2|138.9|140.4|139.8|139.1|139.8|139.2|137.9|138.9|138.9|138.8|137.9|139.8|139.6|139.4|139.5|139.6|137.2|136.9|137.1|138.4|137.8|137.8|138.4|138.2|137.3|137|137.3|137.4|137|137.8|139.2|138.1|137|137.3|137|136.6|135|134.6|134.6|135||135.8|136.4|136.9|135.6|136.3|135.8|136.2|136.9|135.5|135.7|135.8|136.8|136.7|136.7|135.2|133.6|133.4|132.2|132.9|135.3|135.6|134.3|132.5|131.3|129.1|131.3|136.8|136.1|136.8|135.6|133.7|133.2|133.6|132.7|135|136|137.4|138|138.3|138.5|138.2|138.8|138.5|138.5|138.8|138.4|137.9|137.7|136.4|136.9|135.7|134.9|134.5|134.2||133.3|134.1|134|133.6|132.6|131.5||135.5|137|137.8|136.8|138.1|138.3|139.4|139.2|139.5|139.7|136.7|134.8|136|137.2|137.8|137.2|136.3|137.6|136.2|134.9|133.7|133.8|135|134.4|136.1|136.3|134.5|||133.6|134.4|134.1|134.3|135|134.9|136.1|136.2|136.1|134.6|133.7|135|134.4|134.7|134.7|131.8|128.8|130.2|128.8|130.6|129.8|128.4|131.1|132.1|130.7
05196|14155|/equities/cytos-biotechnology|CHALL|17.2186|17.3571|17.3571|17.3571|16.8032|16.8493|17.311|17.1263|14.7259|13.8488|14.3566|15.6953|15.5568|16.3416|16.5262|16.7109|16.5724|16.6185|16.6185|17.0802|16.6647|18.0034|17.6341|18.1881|18.7882||18.6497|18.6035|18.6497|18.6959||18.5112|17.6341|15.1413|14.772|13.7103|12.6947|13.8488|11.2175|10.2943|11.1713|11.91|12.9717|13.8026|14.772|14.4489|15.326|15.603|15.5568|15.7876|15.2337|16.2492|16.9417|16.6185|16.8955|17.6341|18.0957|18.0957|18.0957|18.465|18.6497|18.6497|18.6497|18.5112|18.742|18.5574|19.3262|19.2288|19.5696|19.6669|19.9103|19.7156|19.5209|19.2288|19.3262|19.6669|19.7643|19.9103|19.959|19.7156|19.7643|19.4722|20.0077|20.0077|20.1537|20.1051|20.3972|20.4458|20.0564|20.2998|19.7643|19.6183|20.4945|20.4458|20.5919|20.9813|21.2247|20.9813|21.9549|21.176|18.742|18.0118|18.4986|19.9103|20.1051|20.5432|21.4194|21.6142|22.1983|22.1983|22.4417|22.4904|22.4904|22.5878|22.4417|21.7602|21.1274|21.4194|21.5168|22.4417|23.1719|23.6101|22.8799|23.3667|23.3667|24.0969|24.2429|24.1456|23.9021|24.389|24.389|24.389|24.389|24.3403|24.389||24.4376|24.389|24.389|23.9508|25.3139|25.6547|25.6547|26.2875|26.2875|26.2875|26.2875|26.3362|26.7743|27.6019|27.3585|27.3585|26.823|27.1637|27.2611|27.3585|26.7743|26.6769|26.3849|26.3362|26.1901|26.2875|29.2083|28.2347|28.2347|28.2347|28.2347|29.2083|31.1556|32.1292|32.1292|33.1028|34.0764|34.0764|35.05|33.1028|31.1556|31.1556|28.2347|27.2611|26.2875|26.2875|26.2875|25.3139|25.3139|25.3139|25.3139|25.3139|25.3139|25.3139||25.3139|24.3403|23.3667|23.3667|23.3667|23.3667||23.3667|23.3667|24.3403|24.3403|24.3403|24.3403|23.3667|23.3667|24.3403|24.3403|24.3403|21.4194|21.4194|21.4194|21.4194|22.3931|22.3931|21.4194|21.4194|22.3931|21.4194|19.4722|22.3931|22.3931|22.3931|22.3931|23.3667|||23.3667|22.3931|22.3931|22.3931|22.3931|22.3931|22.3931|23.3667|23.3667|23.3667|23.3667|23.3667|23.3667|23.3667|23.3667|23.3667|23.3667|23.3667|23.3667|22.3931|22.3931|22.3931|23.3667|23.3667|23.3667
05197|1084287|/equities/lalique-group|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05199|100240|/equities/bravofly-sa|CHALL|14.75|14.6|14.7|14.6|14.45|14.7|14.9|14.8|14.75|14.5|14.6|14.3|14.2|14.2|14.2|14.2|13.95|14.15|14.15|14.1|14.05|14.1|14.15|14.15|14.15||14.15|14.05|13.95|14.05||14|13.95|13.85|13.8|13.75|13.7|13.8|13.75|13.6|13.55|13.6|13.4|13.35|13.5|13.65|13.6|13.55|13.45|13.75|13.55|13.7|13.65|13.55|13.7|13.35|13.3|13|13.3|13.35|13.3|13.15|13|12.95|13.4|13.55|13.55|13.55|13.65|14|14|14.2|14.2|14.2|14.25|14.3|14.15|14.25|14.25|14.3|14.15|13.9|13.75|13.8|13.75|13.65|13.5|13.6|13.65|13.95|13.85|13.65|13.8|14.05|13.9|13.8|14.2|14.15|14.25|14.25|14.2|14.05|13.8|14|13.9|13.8|14|14.05|14.05|13.8|13.7|13.9|13.95|13.75|13.6|13.2|13|13|13|12.9|12.95|12.55|13.4|13.5|13.6|13.5|13.6|13.6|13.5|13.55|13.6|13.8|13.9|13.9|13.9||13.85|13.55|13.2|13.05|13.15|13|13.1|12.85|12.2|11.9|11.3|11|10.8|10.8|10.7|10.6|10.5|10.4|10.45|11.1|11.1|11.1|10.95|10.4|10.4|10|10.85|10.65|10.25|10.25|10|10.3|10.2|10.6|10.25|11|11|11.1|10.9|11|11.05|11.35|11.35|11.35|11.3|11.05|11.1|11.1|11.3|11.2|11.3|11.25|11.15|11.05||10.9|11|11.25|11.25|10.95|10.25||9.88|9.91|9.75|9.42|9.42|9.59|9.5|9.42|9.35|9.32|9.5|9.5|9.47|9.45|9.58|9.7|9.7|9.72|9.85|9.86|10.2|10.1|10|10.1|10.05|9.75|9.59|||9.41|9.33|9.48|9.25|9.2|9.15|9.13|9.52|9.5|9.49|9.3|9.23|9.18|9.35|9.17|9.2|9.24|9.65|9.65|9.7|9.65||9.94|9.8|9.99
05200|949719|/equities/leclanche-sa|CHALL|2.75|2.8|2.8|2.82|2.81|2.81|2.79|2.8|2.8|2.8|2.81|2.82|2.82|2.82|2.79|2.83|2.82|2.81|2.8|2.81|2.81|2.78|2.77|2.77|2.72||2.71|2.73|2.7|2.65||2.65|2.68|2.66|2.63|2.63|2.62|2.56|2.53|2.7|2.68|2.65|2.67|2.67|2.71|2.7|2.66|2.69|2.72|2.72|2.75|2.75|2.75|2.74|2.82|2.8|2.79|2.74|2.63|2.54|2.59|2.58|2.6|2.55|2.6|2.64|2.65|2.65|2.6|2.51|2.52|2.5|2.56|2.57|2.51|2.5|2.51|2.44|2.55|2.55|2.57|2.56|2.57|2.56|2.65|2.58|2.6|2.59|2.55|2.53|2.55|2.56|2.6|2.63|2.63|2.68|2.73|2.7|2.63|2.62|2.61|2.57|2.58|2.54|2.49|2.5|2.5|2.53|2.5|2.6|2.71|2.71|2.69|2.73|2.69|2.69|2.7|2.67|2.65|2.67|2.68|2.72|2.72|2.75|2.7|2.73|2.76|2.76|2.63|2.98|2.83|2.8|2.81|2.78|2.86||2.78|2.77|2.8|2.82|2.85|2.82|2.83|2.83|2.86|2.81|2.96|2.96|2.91|2.91|2.95|2.91|2.9|2.9|2.95|2.97|2.96|2.96|3.01|2.9|2.94|2.95|2.95|2.94|2.92|2.8|2.81|2.86|2.99|2.98|2.9|2.97|3|3.02|3.1|3.09|3.05|3.08|3.07|3.08|3.03|3.02|2.95|3.1|3.05|3.05|3.02|2.94|3.03|3.03||3|3|2.91|2.9|3|2.94||2.92|2.88|2.84|2.81|2.9|2.9|2.88|2.8|2.75|2.7|2.85|2.82|2.65|2.62|2.7|2.75|2.76|2.8|2.89|2.85|2.89|2.67|2.64|2.88|2.92|2.9|2.9|||3.05|2.94|3.02|3.01|2.91|3|2.88|2.84|2.79|2.8|2.76|2.63|2.6|2.51|2.59|2.64|2.62|2.62|2.61|2.5|2.5|2.49|2.51|2.5|2.5
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|960.5|955|936.5|923|920|915|885|879|880|890|890|900|915|924|927|929|928|928|921|934|928|930|925|929|949.5||943|923|921|921||889|902.5|900|902.5|915|899|890|900.5|897|896|894|872|871.5|868|865|863|860|882|882|890|890|888|882|882|881|880|880|878|871|870|903|965|990|1007|1006|1024|1045|1035|1059|1095|1097|1113|1127|1150|1090|1083|1080|1076|1090|1078|1076|1060|1049|1062|1046|1084|1101|1102|1098|1090|1090|1099|1094|1082|1120|1153|1160|1153|1157|1137|1105|1090|1076|1068|1045|1056|1062|1054|1050|1038|1016|1006|995.5|1000|975|985.5|982|960|961|961|985|963.5|929.5|920|892|903|906|892|892|892|890|868|865.5|857.5||857.5|860|856|866.5|875.5|872.5|870|874|859.5|870|845|839.5|833.5|827|839|838|816|816.5|814|869|863|864.5|837|830|845|833|867|849|855.5|835|825|825|830|831|860|855.5|860|880|855|865|879.5|875.5|870|880|878|866|868|865|860|860.5|857|855|850|845||862|865.5|842|845|845.5|840||832|850|853|848|850|848|847.5|840.5|824|816|810|810|808|810|810|820|831|825|822|816.5|812.5|807.5|808|810|810.5|805|798|||794|791|784|778|763|758|755|775|770|768|770|767|766|792.5|779.5|772.5|770|765|745.5|728.5|719.5|710|710|705|700
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|32.97|33.21|33.21|33.94|34.66|35.49|36.36|36.45|36.45|36.6|36.65|36.11|35.49|35.29|35.97|36.65|37.27|37.23|36.94|36.45|35.82|36.02|36.07|34.52|32.63||32.59|32.83|33.02|33.07||33.12|33.84|33.99|33.07|35.29|49.02|50.71|51.49|52.07|51.54|51.83|52.12|50.42|50.09|49.89|49.89|49.89|49.36|49.51|48.59|50.91|51.68|50.96|51.68|51.63|53.08|52.89|53.28|55.94|55.84|55.11|53.04|51.59|52.26|51.63|50.52|51.73|52.31|53.33|54.82|54.49|55.11|54.63|55.21|55.07|52.94|52.5|50.86|51|51.25|51.63|51.44|52.6|52.26|51.29|52.36|54.58|54.97|53.18|50.91|49.99|50.57|50.57|51.44|52.5|52.02|52.5|52.7|55.65|57.19|56.32|58.02|58.06|58.5|58.02|59.61|59.66|58.98|59.66|60.29|63.24|62.51|62.75|61.54|60.48|61.98|63.19|62.85|63.33|63.33|63.62|65.7|66.14|67.68|67.68|66.62|64.93|65.36|61.88|60.82|59.9|59.13|59.22|59.56||59.95|61.25|61.64|60.63|64.01|70.25|69.81|66.67|66.77|64.2|68.7|66.14|62.32|60.09|55.74|54.63|51|48.64|50.81|51.97|52.21|50.42|50.76|49.31|48.44|48.35|51.15|49.94|50.52|50.76|48.93|47.96|47.48|46.41|49.12|52.12|55.26|55.5|55.69|55.74|57.63|57.92|57.1|57.53|58.06|57.58|58.31|55.79|48.35|51.97|52.99|53.57|57.58|59.9||59.8|58.6|58.69|61.54|58.69|60.09||59.18|60.82|61.88|64.01|65.9|67.1|66.28|67.39|72.04|75.61|88.47|91.04|89|89.63|84.51|81.8|79.77|82.28|80.45|80.45|78.66|79.38|83.3|86.64|87.51|88.96|89.63|||89.34|91.86|93.79|96.89|97.27|92.49|93.79|96.45|91.28|92|92.87|96.4|99.01|99.21|96.55|99.11|98.05|90.5|90.94|91.91|89.54|88.09|91.71|95.92|93.79
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|44.45|44.3|44.45|44.35|44.25|44.65|44.4|43.65|43.45|43.45|42.5|42.55|41.5|40.5|40.5|40.65|40.1|40.05|39.8|39.8|39.85|39.85|39.85|39.8|39.8||40.25|39.95|39.9|39.9||40.1|39.95|40|39.8|39.95|39.95|40|39.7|39.45|39.25|39.25|39|39.65|39.55|39.1|39.9|39.9|39.7|40.1|40.2|40.7|41.1|41.1|41.95|41.6|41.6|42|42|42.05|41.35|41|40.05|40|40|40|40|39.95|39.7|40.05|39.95|40|39.55|39.5|39.75|39.5|39.65|39.5|39.5|39.5|38.8|38.8|38.95|38.85|38.6|38.5|39.05|39.1|39.1|39.1|39|39|39.1|39.1|39.15|38.6|38.4|38.65|38.4|38.4|38|38|38|38.35|38.5|38.4|38.8|38.9|38.55|38.75|38.95|38.7|38.6|38.6|37.95|38.1|38.45|38.5|38.65|38.45|38.5|38.15|37.8|38.55|37.85|37.6|37.6|37.5|37.4|37.2|37.2|37.4|37.2|37.15|37.1||37.2|37.2|37.2|36.9|37|37|37|37|36.75|36.75|37|37|36.5|36.7|36.65|36.5|36.2|36.25|36|36|36.15|36|36|35.35|35.3|36.65|37.2|36.8|37.05|37|36.5|37|37.35|37.5|37.5|38.4|39.35|39.75|39.5|39.85|39.75|39.7|39.7|39.75|39.6|38.8|38.5|38.65|38.6|38.3|37.5|37.7|37.4|37.5||37.05|37.2|36.65|37|37.1|38.35||38.35|38.6|38.55|38.3|38.25|38.05|38|38|37.95|37.95|37.95|38|37.9|38.3|38.15|38.2|38.5|37.8|37.7|37.5|37.25|37.65|37.6|37.8|37.3|38|38.15|||38.2|38.4|38.5|37.85|37.3|37.1|37.35|36.75|36.3|36.1|36.2|35.95|35.95|35.75|35.9|35.8|36|35.8|35.95|35.5|35.5|35.5|35.6|35.5|35.25
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|64710|64635|64150|64200|63605|64800|65535|65530|65300|65015|65005|65510|65325|65350|64000|62150|62410|62305|63240|63855|64500|64010|63800|62200|61910||61075|60625|60900|61130||60605|60400|60105|60100|59815|59255|58655|59490|58555|58365|57700|57025|57605|57915|57930|57365|57435|58200|58250|58485|58010|57555|57860|58600|58900|59515|59855|59905|60100|60150|61005|61060|62045|62150|62020|61590|61780|61125|61500|60500|60100|60660|61145|61890|62545|63525|63615|63385|63155|62700|63360|63330|63800|64060|63800|63995|64965|65600|65200|65110|64770|65110|65545|65215|65450|66100|66505|66485|66815|66740|66275|66250|66515|66505|66875|67680|68105|68205|68155|68160|68065|67355|67200|67120|66880|66920|66915|67010|67205|67010|67305|68000|68000|68300|68805|68805|68700|68630|68955|68615|68625|67755|67855|67800||68020|68105|68205|68335|69080|68020|68850|69810|69900|69620|69560|69925|70010|70760|70400|69400|68505|68000|68720|69580|69165|68520|67855|67055|66560|67000|68545|68575|68815|68005|68200|67770|67750|67960|69810|70100|70395|71160|71705|71655|72500|72550|73185|73470|73475|73395|73255|73505|72415|72410|72600|72450|72250|72100||71940|71720|71235|71580|71300|70430||70505|70595|70695|70190|70870|71505|71820|71815|72255|72485|73360|72165|72000|72015|71705|71905|71800|72065|72540|72800|72055|71150|71055|70530|70650|69110|68550|||68215|68710|68725|69530|69840|68705|68520|68255|69035|68010|67650|68405|68260|68815|68515|68210|68550|68105|67430|69005|67895|66835|68020|68470|68090
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|5430|5415|5380|5455|5460|5480|5550|5570|5570|5595|5575|5615|5625|5600|5405|5235|5250|5295|5410|5500|5495|5465|5395|5255|5260||5210|5210|5215|5230||5145|5120|5120|5105|5130|5125|5100|5130|5070|4978|4943|4877|4906|4956|4954|4925|4925|4995|5015|5000|4942|4944|4978|4997|5005|5045|5025|5005|5005|5030|5130|5130|5130|5220|5180|5135|5115|5085|5105|5085|5035|5075|5125|5155|5205|5280|5315|5305|5285|5255|5350|5255|5285|5320|5320|5365|5420|5490|5470|5400|5485|5505|5550|5480|5465|5505|5575|5625|5635|5595|5540|5605|5565|5570|5600|5685|5755|5765|5755|5775|5730|5685|5675|5630|5575|5600|5610|5640|5635|5640|5660|5695|5690|5720|5770|5775|5745|5785|5740|5705|5635|5615|5615|5615||5625|5675|5695|5735|5770|5620|5700|5750|5735|5720|5715|5755|5780|5855|5760|5775|5725|5675|5755|5795|5795|5760|5690|5605|5565|5605|5705|5700|5720|5675|5645|5645|5640|5635|5780|5815|5830|5940|5900|5910|5985|5985|6080|6125|6135|6155|6160|6150|6115|6115|6130|6110|6050|6095||6020|5975|6010|6015|6065|5940||5930|5925|5870|5850|5905|5960|5995|5975|6135|6155|6175|6055|6010|6065|6035|5990|6000|6050|6070|6085|6080|5960|5905|5845|5810|5720|5715|||5705|5800|5750|5815|5810|5785|5760|5715|5820|5720|5715|5730|5720|5720|5685|5655|5750|5710|5670|5760|5625|5585|5660|5680|5660
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|28.4|28.7|28.3|28.15|28.1|28.55|29|28.75|27.9|24.95|24.7|25.3|25.45|25.25|25.45|25.65|25.35|25.55|25.7|25.55|25.25|25.5|25.7|25.5|25.3||25.1|25.05|25.2|24.8||24.7|24.9|24.8|25|24.85|24.85|24.5|24.4|23.85|23.9|24.3|24.2|24.15|24.1|24.35|24|24.4|24.7|24.5|24.4|24.5|24.6|24.65|24.7|25|25|25.05|24.6|23.9|23.55|23.45|23.6|23.25|24.15|23.6|23.2|23.45|23.65|23.8|23.6|23.7|23.45|22.75|21.1|21.25|21.05|21.35|21.35|21.7|21.6|21.8|21.6|22.05|22.5|22.6|22.3|22.85|22.65|22.55|21.75|21.4|21.6|21.3|20.9|20.8|20.75|21.3|21.2|21.2|21.3|21.2|20.9|20.8|20.8|20.4|20.9|21.15|20.9|20.7|21|20.75|20.65|20.6|20.95|20.95|20.75|20.55|20.75|20.35|21.1|21.25|20.95|20.8|21.05|21.2|20.95|20.55|20.2|20.25|20.05|19.8|19.75|19.2|18.9||19.2|18.3|16.9|16.75|16.55|16.35|16.35|16.4|16.3|16.05|15.75|16|16|15.75|15.55|15.2|15.2|14.95|15.25|15.6|15.7|15.35|15.05|14.75|14.5|14.9|15.65|15.65|15.6|15.5|15.25|15.15|15|14.5|14.55|14.85|14.95|15.1|15.35|15.15|15.1|15.15|15.15|15.3|15.2|15|15.1|15|14.6|14.35|14.3|14.25|14.3|14.25||14.25|14.25|14.6|14.65|14.6|14.45||14.55|14.7|14.6|14.6|14.45|15.1|15.1|15.2|15.05|15.1|15.75|15.65|15.45|15.6|15.85|15.4|15.25|15.4|15.4|15.5|15.3|15.15|15.2|15.05|15.15|15|14.9|||15.2|15.35|15.15|15.35|15.5|15.35|15.15|15.45|15.65|15.55|15.55|15.65|15.75|15.85|15.7|15.55|15.4|15.3|15|15.2|14.9|14.55|14.75|14.9|14.6
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|159.23|160.71|160.53|161.64|166.73|169.05|169.23|172.47|167.47|169.51|168.96|167.94|168.86|169.42|168.21|170.07|170.25|169.51|170.62|169.97|168.77|169.51|167.94|166.36|163.21||162.75|162.19|161.36|159.78||159.78|161.17|158.3|157.19|156.91|150.8|144.69|156.82|153.21|152.84|162.1|162.01|163.95|163.12|163.49|162.38|163.77|166.45|166.08|166.18|166.55|165.71|165.71|166.55|167.75|167.94|165.34|164.32|162.84|162.84|163.86|166.64|164.42|166.92|165.99|164.42|166.45|168.31|170.53|172.75|167.66|162.29|161.82|164.05|166.82|170.72|170.16|170.07|168.12|167.1|167.1|165.81|167.38|169.7|170.9|170.72|170.44|169.88|171.27|171.27|169.14|170.62|169.88|168.03|168.21|169.88|170.81|169.7|168.96|168.68|167.01|167.01|168.03|167.47|165.53|168.12|171.18|173.22|173.22|172.85|171.27|170.9|171.83|172.38|172.2|171.46|171.55|173.31|173.22|172.01|171.18|171.36|171.09|173.4|174.33|173.59|172.38|170.99|170.62|169.14|164.42|168.77|167.2|167.1||168.21|168.77|169.23|167.2|167.29|163.86|162.93|163.12|156.91|154.78|154.69|154.69|152.84|152.75|150.34|147.09|146.45|144.22|148.95|152.84|149.5|148.39|145.98|143.3|141.72|143.39|148.95|147.74|148.21|146.45|143.11|141.54|145.15|144.32|147.47|149.04|153.86|156.27|156.27|157.28|157.19|157.19|158.03|157.1|157.28|156.73|157.19|156.82|157.19|157.65|156.64|154.97|154.6|155.52||153.76|154.78|153.39|151.91|148.3|147.09||146.63|147.74|148.39|146.54|147.19|144.59|149.78|148.39|146.72|142.46|147.93|151.63|150.52|150.34|150.34|151.73|150.06|151.73|150.71|151.82|149.69|148.85|149.87|148.02|149.87|148.67|146.63|||146.91|147.74|145.52|147.37|146.35|147.84|148.85|145.8|143.48|141.44|140.52|142|141.72|142.65|140.98|141.26|142|139.96|138.94|138.67|135.52|133.76|135.89|137.18|135.42
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|414.25|414|410|408.75|406|405.5|405.75|405.75|407|403|402.75|403|402.75|401.75|401|405.5|406.5|405.5|404|405.25|401|402|401.25|401.75|401||400.25|401|400.75|399.75||400.5|399|401.5|398.5|399.75|399.75|400|400|397.25|397|396.75|399.75|401.25|400.5|400.5|399|396|397|400|401|401.25|401.75|400|400|398|401.75|401|401|399.75|398.5|393.75|391.75|385|383|386|386|381.75|377.25|382|382|383.75|383|387.75|386.75|389|392|392|392.5|392|392.25|395|392|396|395|396|396|398|399|402|400.75|396|396|400|400|400|402|402.75|403|403|403.25|403.5|404.25|403.25|403|403|404.5|404|402.5|402.25|402|405.75|404.25|404.25|405.25|405.5|405|404.5|404|403.5|405|406|410|409.5|409.5|415|410.08|406.18|403.75|405.45|398.39|400.82|397.9|399.36|401.55||397.42|398.39|398.15|400.82|399.12|394.98|393.52|395.95|394.49|399.61|402.53|403.75|403.99|403.99|398.15|392.54|390.84|392.79|399.61|401.31|398.63|395.47|390.6|390.6|387.92|389.38|397.42|396.44|395.47|389.87|388.65|390.6|392.54|390.6|394.49|402.77|399.36|400.58|404.96|404.23|403.02|403.26|409.59|411.78|413.49|413.73|413.97|407.89|410.57|412.27|410.08|407.64|404.48|401.31||400.34|398.39|394.49|396.2|395.47|398.88||397.42|397.42|398.88|398.88|397.66|397.66|397.66|398.39|397.42|397.42|395.47|394.98|392.06|391.57|392.3|391.33|388.65|386.21|385|386.21|382.56|381.59|384.75|382.8|382.32|383.29|384.75|||385|385|381.83|387.92|385.24|385.97|381.34|385.24|382.32|379.88|378.18|375.99|377.2|374.04|375.5|374.04|374.77|373.06|368.92|374.28|369.17|368.44|368.92|364.3|369.41
05209|955602|/equities/mch-group-ag|CHALL|71.5|69.9|68.95|71.2|71.05|72.1|72.5|73.2|71.2|72.5|74.45|73.7|73.9|73.1|73.8|73.8|73.75|74.5|73.95|72.2|71.45|70.8|69.6|68.6|69||68.4|69.2|70.4|70.1||69.5|70|69.8|69.7|68.2|68.3|69.3|68|68.2|68.2|67.7|67.45|67.4|67|66.85|67||65.85|67|66.8|66.5|67.5|67.75|67.75|68.15|66.5|66.5|65.85|67.95|66.45|66.6|67.4|67.25|67|66.5|66.2|66.4|66.5|66.55|66.05|65.5|64.85|64.5|64.25|64.2|64.35|64.5|65.25|66||66.2|64|65.75|66.4|67.5|68|69|69|68.9|68.2|65.35|67.1|68.2|68.3|69|70|70.5|70.45|70.75|70.75|70.3|69.9|70.2|70|70|70.1|71.5|70.75|71|70.2|70.2|70.2|71.45|71.8|70.75|69.85|69.75|70|70|70|68.75|69.45|69.4|69.45|69.5|68.9|68.45|67.8|67.1|67|67.65|67.65|67.5|67||67|67.15|66.9|66.5|66.5|66.8|66.85|66.5|66.5|66.5|66.65|66.9|66.85|67.1|66.3|66.2|66.1|66.2|66.95|66|64.7|63.4|63.3|63.15|63|64.5|63.45|63.15|63.9|64.9|63.5|63.2|62.55|63.7|65|65.15|64.75|64.2|65|65|64.5|64.15|64.3|64.3|64.15|64.25|64.05|63.6|63.45|63.8|62.55|62.6|62.2|62.7||61.8|61.9|63.3|63.3|63.5|63.55||63.6|63.55|62.7|62.65|63.05|62.3|63|62.15|63.3|62.1|62.35|62.15|62|62.2|63|63.2|64.5|62.5|62.55|63.4|63.15|62.8|63|63.55|64.3|63|62.5|||63|63|62.85|63.55|62.5|61.95|61.75|61.75|61.05|60.35|60.25|61.15|61.2|62.5|61.85|62.5|61.65|61.15|60.7|59.8|60|60.7|60.75|60.95|60.6
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|3594|3608|3570|3570|3470|3446|3392|3370|3365|3375|3377|3390|3390|3380|3360|3373|3373|3373|3410|3316|3350|3312|3267|3268|3220||3239|3251|3330|3313||3300|3294|3305|3259|3220|3200|3230|3199|3187|3193|3200|3146|3130|3116|3075|3080|3146|3181|3150|3150|3212|3201|3150|3193|3192|3192|3160|3138|3169|3176|3200|3229|3200|3151|3166|3150|3219|3140|3170|3180|3207|3190|3156|3210|3185|3182|3170|3171|3129|3125|3125|3130|3171|3171|3172|3181|3173|3170|3175|3143|3150|3117|3123|3122|3148|3199|3161|3122|3086|3060|3060|3135|3113|3103|3080|3091|3118|3113|3084|3084|3076|3065|3045|3010|2954|2954|2950|2945|2925|2900|2904|2897|2891|2874|2900|2900|2871|2850|2830|2830|2818|2818|2818|2828||2828|2828|2828|2841|2845|2846|2825|2825|2811|2839|2858|2830|2826|2803|2784|2761|2760|2760|2750|2806|2782|2778|2727|2724|2721|2763|2827|2820|2826|2807|2785|2802|2803|2803|2806|2830|2837|2850|2886|2881|2885|2848|2848|2843|2878|2853|2856|2851|2842|2865|2880|2883|2850|2797||2873|2856|2856|2852|2885|2885||2843|2862|2871|2837|2829|2838|2887|2852|2852|2800|2773|2736|2697|2731|2768|2754|2729|2740|2737|2695|2695|2693|2704|2704|2700|2659|2635|||2598|2566|2557|2561|2560|2539|2538|2538|2538|2538|2512|2517|2517|2498|2509|2498|2521|2521|2521|2503|2503|2516|2521|2521|2502
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|0.77|0.78|0.77|0.78|0.78|0.79|0.79|0.77|0.75|0.74|0.75|0.76|0.78|0.79|0.78|0.79|0.81|0.8|0.79|0.8|0.79|0.74|0.72|0.71|0.68||0.67|0.67|0.66|0.65||0.64|0.62|0.62|0.63|0.66|0.57|0.67|0.69|0.76|0.8|0.84|0.77|0.85|0.611|0.591|0.614|0.683|0.672|0.701|0.608|0.507|0.466|0.487|0.498|0.495|0.46|0.516|0.542|0.547|0.539|0.608|0.66|0.64|0.66|0.759|0.652|0.883|0.909|0.915|0.93|0.93|0.935|0.927|0.93|0.941|0.976|0.973|0.959|0.956|0.956|0.953|0.953|0.967|0.976|0.97|0.979|0.999|0.99|0.976|0.959|0.95|0.97|0.962|0.964|0.985|0.996|1.011|0.993|0.99|1.014|1.028|1.031|1.031|1.031|1.028|1.072|1.101|1.103|1.089|1.08|1.066|1.074|1.106|1.153|1.182|1.19|1.199|1.216|1.219|1.257|1.312|1.335|1.274|1.312|1.332|1.179|1.147|1.141|1.135|1.147|1.15|1.135|1.121|1.13||1.158|1.135|1.176|1.109|1.086|1.069|1.08|1.048|1.051|1.043|1.043|1.028|1.063|1.066|1.077|1.031|1.048|0.953|1.005|1.017|0.985|0.999|1.002|1.005|0.97|0.959|1.077|1.043|1.06|1.066|0.953|0.927|0.964|0.976|0.964|1.037|1.08|1.115|1.092|1.077|1.063|1.051|1.046|1.04|1.048|1.037|1.022|0.979|0.976|0.97|0.967|0.964|0.979|1.005||1.022|1.031|1.043|1.112|1.092|1.089||1.101|1.124|1.179|1.095|1.072|0.996|0.97|0.985|1.002|1.014|1.014|1.005|0.993|1.031|1.057|1.051|1.066|1.072|1.037|1.04|1.019|1.031|1.051|0.956|0.99|1.025|0.996|||1.106|1.173|1.245|1.434|1.454|1.463|1.463|1.494|1.512|1.506|1.515|1.526|1.558|1.564|1.538|1.497|1.494|1.477|1.437|1.422|1.428|1.422|1.471|1.486|1.48
05214|955604|/equities/mikron-holding-ag|CHALL|5.92|6|6|5.94|5.9|6|5.98|6.06|6|5.96||6|6.01|6.05|6.01|5.98|5.98|6|6|6.02|6|5.93|6|6|5.93||6|5.95|5.95|5.98||6.08|6|6|6.1|6.1|6.1|6.1||5.99|6.14|5.91|5.94|6.13|6.23|6.3|6.3|6.46|6.31|6.32|6.31|6.31|6.31|||6.31|6.26|6.34|6.51|6.48|6.44|6.45|6.18|6.22|6.2|6.18|6.06|6.19|6.31|6.37|6.38|6.39|6.37|6.35|6.42|6.39|6.54|6.35||6.51|6.53|6.52||6.53|6.53|6.51|6.52|6.54|6.53|6.59|6.58|6.59|6.47|6.42|6.4|6.42|6.37|6.36|6.46|6.43|6.35|6.4|6.55|6.35|6.22|6.25|6.35|6.35|6.5|6.5|6.5|6.45|6.4|6.44|6.4|6.6|6.6|6.65|6.61|6.6|6.64|6.52|6.39|6.3|6.45|6.05|6.04|6.03|6.02|5.84|5.8|5.73|6.05|6.12|6.01||6.06||6.07|6|5.95|5.86|5.9|5.91|5.9|5.92|6|5.97|5.84|5.75|5.75|5.8|5.8|5.8|5.8|5.81|5.8|5.94|5.71|5.84|5.87|5.94|5.9|5.95|5.9|5.89||5.9|5.97|5.92|5.93|6.05|6.03|6.01|5.93|5.85|6.01|5.99|6.01|5.99|5.97|6|6|6.01|6.05|6.05|6|6.04|5.99|5.99||6.04|6.08|6.08|5.9|5.86|6.04||6.03|6.04|6.2|6.13|6.2|6.15|6.19|6.3|6.3|6.26|6.18|6.16|6.2|6.3|6.16|6.2|6.34|6.32|6.27|6.24|6.37|6.34|6.47|6.37|6.25|6.24|6.15|||6.3|6.25|6.25|6.18|6.11|6.1|6.15|6.15|6.14|6.05|6.05|6.01|5.92|5.91|5.9|5.81|5.8|5.6|5.58|5.57|5.53|5.53|5.45|5.4|5.4
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|13.73|13.73|13.73|13.73|13.73|13.78|13.73|13.73|13.73|13.73|13.68|13.68|13.68|13.68|13.73|13.64|13.64|13.64|13.68|13.68|13.64|13.64|13.64|13.64|13.64||13.68|13.64|13.68|13.54||13.59|13.64|13.59|13.54|13.35|13.49|13.64|13.68|13.68|13.64|13.4|13.35|13.3|13.3|13.49|13.68|13.59|13.64|13.64|13.64|13.68|13.59|13.49|13.68|13.73|13.68|13.73|13.73|13.54|13.73|13.64|13.68|13.45|13.73|13.73|13.68|13.73|13.73|13.78|13.78|13.78|13.78|13.78|13.83|13.73|13.78|13.59|13.35|13.68|13.64|13.54|13.59|13.68|13.54|13.3|13.4|13.49|13.49|13.49|13.45|13.4|13.35|13.45|13.4|13.49|13.35|13.21|13.26|13.26|13.26|13.26|13.21|13.12|13.12|13.07|13.21|13.21|13.21|13.21|13.21|13.07|13.16|13.21|13.3|13.26|13.21|13.21|13.12|13.21|13.12|13.12|12.64|12.88|12.93|12.59|12.26|12.22|12.07|11.98|11.98|11.98|11.6|11.51|11.55||11.65|11.6|11.6|11.55|11.65|11.79|11.93|11.98|11.98|11.98|11.98|11.98|11.93|11.98|11.98|11.98|11.93|11.88|11.88|11.93|11.88|11.88|11.84|11.79|11.69|11.65|12.31|12.17|12.12|11.79|11.69|11.74|12.03|12.26|12.5|12.78|12.88|12.93|12.93|12.83|12.88|13.02|12.97|12.97|13.02|13.02|12.93|12.64|12.55|12.5|12.45|12.12|11.55|12.22||12.26|12.26|12.45|12.45|12.45|12.45||12.45|12.17|12.5|12.64|12.78|12.78|12.83|12.83|12.83|12.88|12.83|12.83|12.88|12.88|13.02|13.02|12.83|13.21|13.21|13.12|13.35|13.45|13.35|13.35|13.54|13.54|13.64|||13.49|13.68|13.68|13.68|13.73|13.73|13.59|13.59|13.59|13.26|13.35|13.35|13.4|13.54|13.45|13.45|13.4|13.26|13.02|13.26|13.16|13.16|13.21|13.26|13.26
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|254.5|253|253.5|258|256|257|256.5|256.25|255|252.25|253|255|255.5|255.75|255.25|256|255.5|253|255|255.25|254.75|256.5|255.5|253|253.5||251|252.5|250.75|250.5||249.6|247.7|246.3|246.8|247|243.8|243.3|247.5|246.4|245.1|243.7|240|239.5|239.3|239.9|238.6|239.1|244.4|241.3|245|242.6|242.8|241.4|240.6|241.5|238.6|235.8|236.2|236.5|235.7|236.4|236.1|235|237.7|236.2|234.1|234.1|234.6|235|235.9|232.9|235.8|237.4|239|237.6|238.2|237.7|238.3|237.7|236.3|237.6|236.2|236.2|237|237|237|238.3|241.4|244.3|246.1|246.6|247.8|247.1|245.5|245.6|246.2|246.8|245.4|244.1|245.3|244.9|244|244.8|243.6|244.7|245.8|246.3|243.6|243.4|244.5|243|242.2|244.1|243.7|242.1|242.5|243.1|244.6|245.6|244.6|245|245.1|243.6|246.5|247.1|246.1|244.8|244|242.9|241.1|237|233|230.7|232.5||231.7|233.6|231.3|232.8|232.2|229.7|229.5|227.4|227.5|226.1|225|227.4|225.6|225.1|224.8|219.9|219.2|219.2|221.9|223.7|219|221.7|220|218.1|217.2|217|220.4|220.4|219.5|220.1|217|217|217.1|217.4|219|220.9|222.4|222.6|222.5|222.5|221.9|221.4|223.1|223.4|223.3|222.4|222|221.7|222.4|221.5|220.7|221.1|221.5|222.6||221.4|222.1|222.8|224.8|222.4|220.3||221.1|220.6|219.5|218.6|218|220.4|219.6|218.2|215.1|219.2|221.3|221.8|221.2|221.6|222.6|223.9|224.3|225.8|224.4|224.3|224.9|222.4|221.7|219|232.2|230.9|228.7|||228.6|229.4|228.7|227.4|227.3|228|228|227.6|226.8|224.4|221.9|221.7|221.5|222.1|220.9|219.6|221.6|219.9|220.4|221|218.8|215.9|217.2|216.9|215.3
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|19.6|19.9|20|20.2|19.8|19.9|19.85|19.65|19.85|19.4|19.8|19.7|20.8|20.9|20.9|21.05|21.8|22.15|22.5|22.5|22|21.1|21.1|20.55|22.6||23.4|23.25|21.65|20.6||20.3|20.3|20|19.65|19.25|18.6|18.6|18.35|17.5|17.6|18.15|18.55|18.8|18.9|18.85|18.8|19.5|19.5|19.35|19.05|18.8|19|19|20|20.1|18.45|18.9|19.35|19.8|21.1|20.8|21|20.85|22.5|22.75|22.75|22.75|23|23.4|23.55|23.9|23.6|24.05|23.95|23.65|24.2|23.75|24.1|24.05|23.6|23.45|23.7|23.65|24.35|24.2|24.35|24.3|24.8|24.45|24.5|24.45|24.75|24.6|24.75|24.75|24.7|24.75|24.7|24.45|24|23.3|23.05|22.75|22.9|22.7|23.7|23.7|23.6|23.9|23.7|23.65|23.45|23.2|22.95|22.85|22.75|23.05|23.1|23.05|23.55|23.35|23.6|24|24.7|23.5|23.45|23.4|24.05|24.35|24.35|24.9|24.75|24.8|25.15||24.95|25.1|25|25|25|25.5|25.9|25|24.65|24.8|24.4|24.55|25.2|25.2|24.7|24.6|24.9|25.1|24.9|24.5|24.5|24.65|22.6|22.05|22.35|22.05|23.6|23.3|23|22.75|22.25|22.1|23.95|23.75|24.6|26.1|26.5|26.6|26.75|26.8|26.35|26|25|26.4|26.5|26.8|26.65|27|26.8|27|26.6|26.8|27|27||27|27|27.1|26.85|26.65|26.6||26.7|26.6|26.6|26.5|25.8|26.35|26.85|26.5|26.8|27.2|27.05|26.6|25.8|26.25|26.5|29.7|29.55|29.85|29.9|30.1|29.9|29.8|29.8|30|28.8|28.55|29.05|||28.9|29.8|30.35|29.45|29.15|29.55|30.05|30.85|31.3|31.65|32|32|32.2|32.25|32|32.05|31.8|31.75|31.7|31.35|30.75|30.35|31.8|31.4|30.85
05218|949725|/equities/nebag-ag|CHALL|10.25|10.35|10.25|10.25|10.25|10.2|10.15|10.1|10.1|10.05|10.15|10.15|10.15|10.15|10.15|10.1|10.05|10.05|10.1|10|10|10.1|9.9|10.1|10.1|||10.05|10.05|10.05||9.9|9.95|10|10.05|10.05|9.95|9.95|10||10|10|10|9.95|10.05||10|9.88|10|9.95|9.95|10.05||9.9|10||10|10|10||10|10||9.89|9.99|9.8|9.9|9.9|9.85||9.9|9.99||9.9|9.9|9.95||||||9.9|9.93|9.93|9.9|9.79|9.84|9.84|9.84|9.77|9.95|9.9|9.9|9.89|9.8|9.8|9.85|9.8|9.71|9.72|9.71|9.7||9.7|9.7|9.7|9.72|9.75|9.7|9.61|9.66|9.66||9.69|9.67|9.67|9.62||9.57|9.54|9.65|9.65||9.66|9.67|9.65|9.6|9.62|9.64|9.5|9.57|||9.61|9.51||9.57|9.52|9.56|9.5|9.41||9.45|9.36|9.41|9.41|9.31|9.36|9.31|9.36|9.26|9.26|9.31|9.31|9.31|9.36|9.35|9.31|9.4|9.33|9.15||9.41||||||9.4|9.36|9.29|9.41|9.45||9.5|9.41|9.45|9.41|9.41||||9.41|9.41|9.26|9.4|||9.26|9.26||9.33|9.26|9.31|9.31|9.22|9.31||9.31|9.31|9.33|9.26|9.26|9.22|9.26|9.26|9.25|9.22|9.22|9.2|9.17|9.22|9.26|9.25||9.29|9.27|9.28|9.22|9.17|9.12|9.26|9.17|9.15|9.12|||9.12|9.12|9.03|9.02|||9.03|9.03|9.03|8.97|8.98|9.02|9.1|8.98|8.98|9.02|8.99|8.95|8.94|8.93|8.84|8.84|||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|72.55|72.3|71.65|72.15|71.95|72|72.8|72.8|73.2|72.85|72.85|73|73.1|73.5|73.05|74.05|74.05|73.95|74.3|73.75|74.45|73.7|73|72.55|72.2||72.95|72.7|72.85|72.9||72.7|72.5|72.65|72.35|72.05|71.8|71.45|71.7|70.7|70.45|68.75|68|67.85|67.75|67.9|67|67.1|68|68.1|68.4|67.8|67.15|67.4|67.4|68.1|68.45|68.8|68.25|68.05|67.65|68.55|68.5|70|70.8|70.75|70.5|70.7|71.35|71.55|71.75|72.1|72.1|72|72.1|72.4|72.9|73.15|74.35|74.55|74.2|74.3|74.15|74.8|75.3|74.9|75.05|75.9|76.15|76.6|76.4|76.15|76.95|77|76.4|76.05|76.55|77.25|77.2|77|76.95|76.75|77.1|77.45|77.2|77.3|78|78.45|78.75|78.9|78.85|77.8|77.55|78|78.05|77.5|77.4|77.4|77.6|77.95|77.85|78.5|77.65|78.2|78.95|79.65|79.35|78.1|77.65|77.4|77.35|77.55|76.55|76.55|77.05||77.15|77.2|78|78.15|78.1|77.6|77.6|77.7|77.6|77.85|77.6|77.8|77.45|77.65|77.15|76.4|75.85|74.95|75.2|75.9|75.15|74.25|73.65|72.45|70.95|69.2|71.65|71.5|70.9|70.6|69.75|69.55|70.1|70|70.95|72.1|72.7|73.2|73.45|73.35|72.95|73.1|73.05|73.1|73.9|73.85|73.3|73.25|72.4|72.3|72.45|72.1|72.3|72.4||71.95|72.2|72.05|71.8|71.2|70.25||70.5|70.7|71.6|71.4|71.5|72.1|72.3|72|72.1|72.1|73.05|72.65|72.15|72|71.65|70.55|69.6|69.95|71.9|71.6|70.45|70.25|70.85|70.7|71.6|72.05|70.85|||70.65|70.9|70.25|70.95|71.25|70.85|71.55|71.2|71.25|71.2|71|71.1|70.85|71|70.75|70.65|70.6|69.75|69.45|70.25|69.8|69.05|70.15|70.8|70.55
05220|949727|/equities/new-value-ag|CHALL||||||1.61|||||||||||1.64||||1.54|1.54|1.54||1.65||1.66|1.78||1.64||1.63|1.67|1.67|1.77|1.77|||||1.95|2.05|1.71|1.89|1.66|1.7|||||||||1.63||||1.6||1.49|1.57|1.47|1.59|1.54|1.44|1.5||||1.43||1.43||||||||1.4|||||1.53||||||||||1.69|1.58||1.69||1.57||||||1.58|1.56|1.51|||||||||||1.67|1.55||1.48||||1.48|1.62|1.5|||||1.5|||1.5|||1.55||1.55||1.55||||1.5||1.65|1.5||||1.6|1.45|1.5|||1.44|||1.48||||||1.44|1.45|||1.37|1.42|1.35||1.44|1.45|1.45|1.49||1.97|1.53|2.09|1.5|1.46||||||||1.43||1.41|1.56||1.61|1.5|1.8||||1.64|1.44|1.44|1.44|1.4||1.63|1.63||1.31|1.62||1.49|1.49|1.5|||1.41|||||||||||1.4||1.39|1.37|1.25||1.36||1.28|1.2||1.21|1.21|||1.27||||
05221|955607|/equities/newron-pharmaceuticals|CHALL|23.4|23.05|23.1|23.6|22.7|23.3|23.8|22.7|22.6|21.2|20.4|20.75|20.65|21|21.2|21.55|21.3|20.5|21.2|21.3|21.45|21.15|20.9|20.85|20.15||20|20|19.9|19.35||19.4|19.05|18.75|18.6|18.5|18.5|18.4|18.25|18.45|18.1|17.7|17.55|17.65|17.45|17.75|17.4|18|18.15|18.25|18.15|18.35|18.2|17.9|18.5|19|19.45|19.45|19.05|19|18.9|19|19.1|18.1|18.4|18.45|18.2|17.8|17.65|18.3|19|19|18.9|18.9|19.7|20.1|20.3|19.55|20.1|20.25|20.1|20.35|20.15|20|20.15|20.45|20|23|23|22.95|22.2|21.9|22.1|22.15|22.15|22.5|22.55|22.25|21.85|21.8|22.1|22|22|22.25|22.25|22.65|23.5|23.4|23.15|23.75|23.8|23.8|23.75|23.15|22.8|22.7|22.1|21.5|20.8|20.3|19.75|19.85|19.8|19.55|19.85|19.75|19.75|19.55|19.95|19.8|19.65|19.65|19.55|19.4|19.1||19.2|18.7|18|18|16.8|16.5|16.9|16.7|16.6|16.9|16.55|16.3|16.65|16.6|16.25|16.5|16.25|16.2|16.5|16.1|15.3|15.1|14.75|14.25|14.05|14.5|15.5|15.45|14.85|13.85|13.9|14.1|15|14.7|14.85|16.2|16.5|16.85|16.4|16.5|16.55|16.25|16.4|16.6|16.5|16.45|16.3|16.2|16.05|16.4|16.05|16.1|16.1|17||16.65|16.1|16.05|16.8|16.9|17||17.05|16.95|17.2|17.05|17|17|17.2|17.3|18|18.05|17.55|17.5|17.8|18.1|18.1|17.85|17.85|18.05|17.8|17.8|17.75|17.85|18.1|16.3|15.5|15|22.75|||22.3|22.6|21.85|22.05|20.5|18.4|17.85|18.35|18.5|18.25|18.6|17.8|17.5|19|19.6|19.5|19.4|18.55|20.15|20.95|20.35|19.75|21.15|22|22.55
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|64.27|63.82|63.21|63.82|63.25|63.07|63.03|63.16|61.44|61.48|61.61|62.32|62.5|63.43|63.07|63.56|64.44|63.65|65.81|66.03|65.68|65.99|65.42|65.19|65.95||65.37|65.15|65.24|65.5||65.11|64.97|64.84|65.24|64.66|64.62|63.82|63.34|61.97|61.97|60.6|59.98|60.55|61.04|60.77|59.93|60.6|61.79|61.7|62.01|61.84|61.08|60.11|60.55|62.1|63.25|63.47|63.43|62.81|63.21|63.74|63.87|62.19|61.04|60.73|59.58|60.95|61.39|61.57|62.23|62.37|62.19|62.41|63.87|65.59|65.77|65.72|66.08|65.95|65.86|66.48|64.97|66.17|66.92|66.7|67.49|67.85|67.85|67.93|67.54|66.79|68.16|69.17|68.33|68.95|69.48|69.79|69.75|69.08|69|68.42|67.76|68.07|68.07|67.49|68.42|68.82|68.47|68.73|68.6|67.71|67.27|68.07|68.73|68.02|67.71|67.8|69.17|69.3|68.55|68.69|68.95|69.26|69.88|70.63|70.45|70.54|70.76|71.16|71.38|71.03|70.45|69.97|70.41||70.54|70.76|72.22|72.31|72.09|72|72.22|71.25|70.28|70.72|70.76|70.76|71.16|70.94|71.38|69.84|70.32|69.79|70.06|71.21|70.37|69.75|68.86|67.27|66.08|62.85|67.32|66.92|66.74|67.09|65.72|64.31|65.11|64.93|66.34|66.96|68.55|68.69|69.84|69.35|69.22|69.39|69.44|69.53|70.06|70.01|69.66|69.04|67.67|67.14|65.72|65.15|65.11|64.75||63.69|63.91|64.35|64.09|62.54|62.14||63.07|63.65|64.4|64.49|65.06|65.59|65.81|65.55|65.59|65.19|64.88|65.06|64|64.13|63.78|63.56|62.59|63.07|63.25|63.21|60.95|60.73|60.07|59.23|61.53|61.53|61.3|||63.03|63.74|62.32|61.92|61.48|62.23|63.43|63.56|64.31|64|63.78|63.34|63.07|62.9|62.98|63.6|63.91|63.07|62.72|63.65|62.63|63.29|64.62|65.24|64.22
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|11.1|10.9|10.9|11.05|11.1|11|11.2|11.2|11.1|11|11.05|10.95|10.9|10.7|10.65|10.95|10.55|10.75|10.75|10.6|10.65|10.55|10.55|10.55|10.05||9.95|9.94|9.95|9.88||9.8|9.77|9.7|9.64|9.66|9.64|9.61|9.6|9.62|9.68|9.59|9.56|9.5|9.43|9.31|9.27|9.4|9.2|9.27|9.33|9.32|9.24|9.33|9.27|9.15|9.12|9.07|9.02|8.98|8.93|8.96|8.92|8.4|8.57|8.6|8.46|8.5|8.63|9.18|9.27|9.31|9.34|9.32|9.44|9.45|9.32|9.32|9.67|9.56|9.61|9.73|9.66|9.81|9.84|9.82|9.77|9.77|9.75|9.68|9.65|9.51|9.59|9.45|9.31|9.47|9.59|9.49|9.47|9.44|9.43|9.38|9.42|9.47|9.52|9.56|9.83|9.83|9.78|9.83|9.81|9.55|9.51|9.43|9.54|9.45|9.46|9.43|9.57|9.61|9.57|9.56|9.5|9.48|9.58|9.64|9.65|9.57|9.51|9.47|9.43|9.14|8.95|8.83|8.93||8.99|9.06|8.93|8.73|8.77|8.75|8.8|8.75|8.63|8.7|8.63|8.61|8.38|8.26|8.14|7.94|7.91|7.93|8.26|8.55|8.5|8.39|8.26|8.24|8.08|8.28|8.77|8.69|8.66|8.56|8.31|8.21|8.4|8.42|8.69|8.9|8.96|8.93|9.03|8.81|8.81|8.83|8.79|8.82|8.83|8.83|8.87|8.8|8.73|8.71|8.66|8.62|8.64|8.67||8.67|8.82|8.8|8.85|8.82|8.84||8.85|8.9|9.11|9.18|9.36|9.38|9.52|9.56|9.71|9.71|9.71|9.58|9.53|9.66|9.61|9.54|9.38|9.31|9.18|9.15|9.33|9.45|9.66|9.7|9.87|9.72|9.67|||9.74|9.89|9.8|9.89|9.88|9.63|9.67|9.8|9.98|9.78|9.71|9.72|9.79|10|9.76|9.52|9.52|9.25|9.65|9.6|9.52|9.45|9.56|9.47|9.37
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|4.98|4.98|4.7|4.45|4.95||4.92||4.91||4.95|4.95|4.95|4.98|4.8|4.8|4.07|4.18|4.09|4.19||3.88|4|3.83|3.82||4.23|3.33|4.4|4||3|3.2|3.03|2.85|2.85|2.65|2.52|2.5|2.57|2.53|2.75|2.59|2.52|2.55|||2.56|2.55|2.59||2.55||2.35||2.55|2.4|2.41|2.5|2.51||2.5|2.28|2.67|2.35|2.5|2.26|2.15|2.25|2.28|2.08|2.18||1.94|1.83|1.61|1.67|1.7|||1.9|1.65|1.91|1.7|1.9|1.8|1.8|1.75||1.6|1.6|1.59|1.6|||||1.6|1.62|1.6||1.6|1.6|1.5|1.6|1.5|1.31|||1.31|||1.31|1.31|1.29|1.3||1.17||||1.28|1.29|1.2|1.17|1.17|1.29|||1.2|1.19|1.19||1.3|1.3|||1.25|1.19||1.24|1.17|1.17|1.31|1.15|1.2|1.19|1.23|1.17|1.21|1.15|1.14|1.17|1.14|1.35||1.23|||1.36|1.29|1.31|1.28|||||1.16|1.25|1.28||1.29|1.39||1.29|1.38|1.29|1.38|1.39|1.38|1.31|1.39|1.39|1.27||1.4|1.27||1.23|1.26||1.22|1.23|||1.3|1.3|||1.3||1.28|||1.28|1.19|1.3|1.14|1.15|1.17|1.2||1.19|1.19|1.19|1.2|1.09||1.07|1.22|1.21||1.06|1.02|1.01|||1.03|1.03|1.07|1.03|1.02|1|||1.01|1.11|1.03|1|1.14|||1.15|1.21||1.21||1.1||1.14|1.25|1.25
05225|955608|/equities/orascom-development-holding-ag|CHALL|4.91|4.91|4.92|4.94|4.92|4.9|4.96|4.96|4.81|4.72|4.62|4.79|4.78|4.81|4.85|4.9|4.83|4.86|4.98|4.97|4.97|4.94|4.9|4.8|5.05||5.11|5.11|4.82|4.61||4.49|4.4|4.4|4.4|4.55|4.61|4.67|4.71|4.71|4.7|4.77|4.71|4.75|4.72|4.8|4.8|4.75|4.88|5.2|5.16|5.05|5.05|5.05|5.13|5.1|5.02|5.35|5.35|5.6|5.95|5.95|5.9|5.7|5.87|5.99|5.86|5.86|5.86|5.92|5.92|5.86|5.9|5.86|5.85|5.87|6.06|6.01|6.02|6.02|6|6.01|6.01|6.14|6.14|6.13|6.13|6.05|6.02|6.02|6.04|6.11|6.31|6.33|6.33|6.33|6.45|6.45|6.55|6.51|6.46|6.45|6.49|6.58|6.49|6.5|6.5|6.52|6.56|6.54|6.6|6.6|6.58|6.52|6.51|6.51|6.54|6.54|6.6|6.56|6.56|6.55|6.56|6.56|6.62|6.6|6.83|6.84|6.82|6.78|6.76|6.9|6.77|6.68|6.85||7.17|7.02|6.93|6.94|6.86|6.92|6.95|6.96|6.96|6.88|6.86|6.87|6.85|6.84|7|7.33|7.31|7.31|7.33|7.39|7.31|7.32|7.19|7.11|7.05|7.2|7.39|7.36|7.4|7.41|7.3|6.99|6.69|7.41|7.25|7.1|7.31|7.25|7.26|7.5|7.64|7.49|7.44|7.44|7.39|7.45|7.52|7.5|7.58|7.58|7.57|7.53|7.7|7.66||8.15|8|8.15|8.15|8.04|8.03||8|8|8|8.1|8.05|8|8.1|8.14|8.26|8.38|8.61|8.61|8.6|8.8|8.62|8.7|8.36|8.49|8.32|8.3|8.5|8.57|8.42|8.5|8.34|8.55|8.28|||8.52|8.36|8.27|8.11|8.09|8.21|8.5|8.55|8.35|8.67|8.61|8.61|8.58|8.38|8.35|8.4|8.42|8.35|8.46|8.71|8.46|8.66|8.39|8.48|8.41
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|121.1|124.5|124.5|124.4|122.2|122|121.5|122.5|122.6|121|123.9|122.1|123.9|120.3|123.9|123|124.9|126|124.1|124|127.5|123.7|124.5|124.5|124.5||123|124|123|120||120|121.9|120|123.4|115.7|122.5||122||121|123|122.6|124|122.3||122.1|121.1|122.1||121.8|123.5|122.5|121.6||121|124.9|124.9|123|120.1|124|121.9|125|124.5|124.5|124.5|124.5|124.8|124.8|123.1|120.3|123.6|123.6|121.1|122|123.8|121.1|120.8|123.9|120|120.5|121.8|121.6|121.5|121.5|123|123.8|121.7|120.9|121.5||123.4|122.6|121.4|120.5|120|121.7|122.8|121.7|122.5|121.3|120.7|120.6|121.5|122||123|122||122|122|121|120.3|123.8|123.3|122.5|124||125.8|123.1|126|123|123.4|122.5|121.2|||126|126|121.4|127|124.7|125.5|126|124.7||126|125|124.7|124|124.9|124|122.5|122|124|124|120.5|121|119.9|121.2|123.5|123.9|120|120|117.8||119|122.6|122.5|122.5|122|120|||121|122.1|125|121.5|121.5|121.5|122.9|125|125.1|125.1|124.9|124.9|122.9||120|120.5|122.8|120|120|120.2||122.3|122.6|123.6|123.8|119.1||126.3|127.7|125|128|127|123.5||123.5|125.5|124.6|123.6|124.6|125.3|124.9|125.9|124.9|125.2|124.9|125.1|125.7|124.9|123|124.7|120.2|127|129.5|129.9|110.1|128|126|125|124.5|124.2|124|||119.3|119.7|116.9|114|114.9|114|110.5||112|114||109.9|108|106.5|108.5|108.2|105|108|105.2|105.7|108|108||107.7|107
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|79.7|79.95|79|77|78.7|78.2|77.85|78.05|78.05|78.2|79.2|78.7|79.35|80.4|80|78.6|78.35|77.85|77.7|76.45|76.6|75.8|74.65|75|75||74.5|75|74.25|73||74.55|75.25|75|76|75.2|74.25|74|76.2|76.25|75.95|74.55|74.65|74.5|76|76|76.45|76.5|75.5|76.6|76.9|77|77.2|78.5|78.75|78.45|79.45|78.75|78.75|78.65|78.55|79.1|79.1|78.2|79.7|79.65|78.5|79.35|78.3|79.4|77.5|77.5|79.2|79.9|80.5|81.4|81|81.95|81.7|81.75|81.1|80.55|80.05|80|78.5|78.65|79.6|81.2|84|83.55|81.5|80|79.6|79.75|79|78.6|78.75|78.3|78.3|78.5|77|77.7|77.45|76.7|77.05|76|76|75.75|75.15|74.9|74.15|73|73.2|71.3|71|70.05|70.25|70.2|69.6|67.05|67.8|67.8|66.8|66.8|67.05|67.6|68.2|68.1|67.9|67.75|67.95|68|68.1|68.15|68.4||68|68.15|68|68.8|67.8|67.8|68.05|66.6|66.05|66|66|66.45|66.35|65.55|65|64.8|64.95|65.1|65.6|65.9|66.15|65.9|64|62.6|62.6|64|65.8|65.3|65|64.5|63|63.5|63.5|62.8|64.4|65|64.5|63.3|63.3|63.9|63.95|62.5|61.25|63.1|63|63.4|63.6|63.5|63|63.5|64.6|64.5|64.3|64.5||63.45|62.4|62.4|62.25|61.9|61||60|60.5|60.5|60.7|61|60.5|60.9|61.1|60.55|61.4|61.1|61.9|61|61|60.4|62.25|63|63.4|63.5|63.6|62.8|62.5|62.5|62|61.85|60.2|60.6|||60.85|60.2|59.9|60.6|60.4|60.8|60.5|58.8|58.9|59.45|60.5|61|60|59.95|60.4|60.65|60.45|60.25|59.5|59.6|60.8|59.4|60|61.6|60.8
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|505|502|497|495.25|495.75|494.5|497|497.5|496.75|487.75|497.25|497.75|496.75|498|492.75|492.75|489.25|489.75|484.5|481.25|477.25|476.75|474|478.5|479.25||476.25|478.5|477.5|476.25||475.75|473.25|474|473.5|473.75|477.5|471.25|471.75|471.25|471|468.75|469.75|481|494.75|499|495|491.25|493.5|493|498.25|494.5|487|492.75|495.75|489.75|493.25|488.5|489.5|486.25|481.75|480.5|499|493|498.5|493.75|488.25|490.75|492|496.75|498.5|494|496.5|498.25|499|496.25|497.25|496.25|494.25|493.75|490.75|490.5|490.75|494.75|494.5|492|489.25|492|492.25|489.75|490|478|484.5|483.75|482|482.5|487.5|489|486.75|485.75|489.25|485|481|477.25|491|442.75|452|457|456.5|458|455.75|449|448.5|449.5|449.75|448.5|441.5|444|444.25|444|443|438.75|442.75|444.5|451.5|456|456.5|455.25|454.5|449.5|445.75|445|439.5|440|442.75||440.25|442.75|443.75|443.25|443|439.25|439.75|441.5|438|439.5|438.25|438|431.25|431.5|421.25|410.5|412|405.5|405.75|414.75|418|412.25|408.25|400.5|396.5|410|430.5|426.25|423.25|421.5|409|406.25|407|405.5|406.75|411|410.75|413.75|414.75|413.75|411|412.75|416|418.75|416.75|415.75|416.75|415.75|406|405.5|402.75|399|396.25|394.5||401.5|398.75|398.5|399|396.25|390.5||393.25|392.25|393|391.5|393|393.5|394.5|393.5|388|382|391.25|396|391.75|389.25|389.75|387.25|381|381.75|378.5|381.75|381.75|381.25|385.25|384|385.25|388.25|385.5|||388|392.5|379|372.75|373.75|370.75|372.5|370.75|371|362.25|361|363|360.75|366|365.25|366.75|366.75|358|356.25|362.25|358|350.75|356.5|357.75|354
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|15.55|15.45|15.45|14.85|14.6|15.3|15.3|15.3|15.3|15.35|15.35|15.35|15.5|15.6|15.55|15.6|15.75|15.5|15.55|15.7|15.75|15.3|15.2|15.45|15.35||15.45|15.45|15.4|15.35||15.5|15.45|15.4|15.55|15.85|15.85|15.6|15.7|15.6|16|15.75|15.95|16|16.05|16.15|16.05|15.75|15.7|15.75|15.5|15.4|15.3|15.4|15.4|15.5|15.35|15.4|14.65|14.95|15.15|15.1|15.4|15.1|15.2|15.25|15.35|15.55|15.3|15.3|15.45|15.65|15.6|15.6|15.7|15.55|15.4|15.5|15.5|15.45|15.65|15.65|15.5|15.45|15.5|15.65|15.6|15.65|15.65|15.65|15.35|15.05|15.05|15.05|15|14.9|15.15|15.1|14.9|14.9|14.9|14.9|14.85|14.85|15.3|15.2|15.5|15.2|15.35|15.25|15.35|15|15|14.95|15.1|14.9|15|14.9|14.6|14.8|14.8|14.65|14.3|14.35|14.05|14|13.95|13.8|13.8|13.95|14.05|14.15|14.15|14.15|14.1||14.1|13.95|14|13.7|13.65|13.9|13.9|13.65|13.6|13.6|13.6|13.55|13.8|14|13.85|13.6|13.6|13.9|13.65|13.65|13.55|13.7|13.95|14|13.95|13.7|13.8|14.15|13.95|13.8|13.75|13.7|13.8|14.1|14.05|14.2|14.15|14.3|14.4|14.5|14.6|14.15|14.15|14.1|14.05|14.1|14.1|13.95|14.5|14.5|14.6|14.6|14.65|14.7||14.6|14.85|14.65|14.7|14.65|14.55||14.6|14.5|14.55|14.7|14.85|14.8|14.9|14.7|14.75|14.7|14.9|14.75|14.8|14.7|14.7|14.7|14.7|14.7|14.5|14.5|14.25|14.15|13.9|13.65|13.75|13.8|13.8|||13.55|13.5|13.5|13.5|13.5|13.45|13.9|13.75|14|13.8|13.7|14|14.25|14.4|14.5|14.45|14.1|14|13.95|13.9|13.9|13.85|13.55|13.5|13.5
05230|955617|/equities/perfect-holding-sa|CHALL|0.03|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03||0.03|0.03|0.03|0.03|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|0.03|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|0.04||||0.04|0.03|0.03|0.03|0.03|0.03|0.03|||0.03|0.03|0.03|0.04|0.03||0.03|0.03|0.03|0.04|0.03|0.03|0.04||0.04||0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.03|0.03|0.03|0.03|0.04|0.03||0.03|0.03|0.03|0.03|0.04|0.03|0.04|0.03|0.03|0.03||0.03|0.03|0.03|0.04|0.03|0.03|0.03|0.03|0.03|0.03||0.03|0.03|0.04|0.03|0.04|0.03||0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.04||0.03||0.03|0.03|0.03|0.04|0.03|||0.03||0.04|0.03|0.03|0.03|0.03||0.03|0.03|0.03|0.04|0.04|0.03|0.04|0.03|0.03|0.03|||0.04||0.04|0.03|0.04||0.04|||0.03|0.03|0.03|0.03|0.03|0.04|0.03||0.03|0.03|0.03|0.03|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|0.04||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
05231|955614|/equities/perrot-duval-holding-sa|CHALL|53.9|||52.75|||52.8||||||53.7|54.5||||55|53|52|53|52.55||52|52||49.75||50|50||48.5|48.2|48.2||45|44.6|||44.95|44.5||45.6|45.95|46|46|45||45.3||43.05||50|||49.8||||||50|49.8|52.8||49.75|||||||50.2||53|50.5|||50.7||52||51.15|53||||||||||54.75||54.75|54.5|||51.1||52.85|51.1|51.25||51.25||||||51.95|52|||||51.25|51.3|51.45||||54.45|||||51.1||53.5|||53.5||||53.45|51.15|53.5||52||||||51.95|50.75|50|50||48.5||||48.5||45|||||||44|49.5|49.9|48|||||48||48|||43.6|||||||46.9||||46.75||45|||||||||45|||45||46.9|41|||41.5||41|||41||42||||||44|45|||||||42||||42|42||43||||||||42||41||||
05232|955616|/equities/phoenix-mecano-ag|CHALL|500|499.25|500|491.25|495.25|495.5|491|491.25|485.5|494.5|498|498|501|498|496.75|492.5|488.25|481.75|478.5|480|477|476.5|476.25|475.25|473||464.5|463.75|453.5|452.75||448.25|446.5|446.25|446|455|454|450|446|446|453.75|453|454.25|453.75|450|454|456|458.5|460|459.75|460|462|468|467.75|466.25|462|471|472|480|482|480|493.25|491.75|488.5|493|493|479|473.25|490|492.5|498|503.5|502|499|520|510|510|513.5|510|512|516|510|515.5|508|505.5|504.5|516|516|513|506|504.5|501|496|496|484.75|484|491.75|490|496.75|481.5|491|480|486.5|489|490|493.5|492.5|490|489.75|489.75|490|490|489.5|490|493|491.5|490|491.25|489.75|488|486|491.25|491|488.25|490.25|489.5|489|488|479.5|478.75|481.25|486|493.75|488|||488|478|478|484.25|485|488.5|483|486.75|484|478|487.75|493.25|474.75|470|469.75|471|465|468|474|472.5|466.5|473.75|465.25|459.75|464.25|460|475|470|467.75|459.25|452|465|468|466|466.5|477|476.75|489.25|490.25|491.75|492|486.25|483.5|479|477|475|475|480.75|482.5|480.25|492.25|494.75|497|499||492|483.25|480.75|480|479|480||480|475|460.5|458|456.25|458.75|439.5|421.75|421.5|423.5|420|425|418.25|419|422|427.5|428.5|426.75|424.25|423|422|422|421.75|422.25|423.25|423.25|424.5|||436.5|438.5|437.5|440|446|443.25|444|437.25|440.75|445|446|453.75|459|456|428|432|433.75|440.25|448|444|444|451|443.25|442.5|439
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|58.8|57.5|58|57.1|58|58|55.2|53.8|54.3||53.6||54.2|53.6|||53.4|53.4|53.4|53.5|53.5|53.7|53.1|54.8|53.2||53.5|53.5|||||54.5|54.5|54.1|53.5||53.4|52.5|52.9|54|55|55|55.1|56.3||54.4|52.5|51.9|51.6|51.4|51.5|54|55.5|55.9|55.9|55|56.3|54.5|53|49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05234|955615|/equities/plazza-immobilien-ag|CHALL|226.5|226.5|220.6|219.7|222.9|225.3|226.9|226.1|226.4|229.3|228.8|227.1|227.2|227|225.7|225.6|226.7|225|225.2|224.8|225.4|229.3|228|227.4|224.1||222.6|221.7|221.1|221.8||221.4|223.4|224.2|226.6|225.7|223|219.2|217.1|214.5|214.8|219|220|220|221.1|222.2|216.1|215.6|213.3|219|219|219.8|219.9|219.1|220.1|220.8|220.4|219.8|217.3|216.2|219.3|230.6|232.8|235.9|236.3|235.3|234.7|235.6|234.8|234.9|235.2|235.2|235.2|235.1|236|238.3|238|238|237.5|237.2|236.4|236.5|236|237.5|236.5|236.7|237.7|237.7|237.6|237.2|234.6|235|235.1|235.1|237|237.3|238.9|237.4|236.8|236.2|240.4|239.3|238.5|237.2|238.3|239.4|238.2|235.7|237.4|236.8|241.7|243|243|240.5|239.6|238.8|239.2|238.5|239.4|240.1|241|239.7|238.9|237.8|239|239|238.8|237.9|238|235|234.4|232.8|232.8|232.9|233.3||232.2|232.2|232|231.1|229.1|230.2|234.4|231|227|226|223.9|228.7|227.5|227.1|226.7|225.5|225.3|229|230|231.4|226.2|224.8|223|220|220|219.9|221|221.3|220.7|222.8|217|216.5|219.8|219.5|223.7|224.5|224.9|223.2|224.1|221.7|219|218.7|219.6|217.8|219|222.3|225.7|217.9|218.8|216.6|213.9|213.8|210.9|209.6||209.6|207.4|207|206|208.5|208.9||208.7|210.8|206|207|208.6|207.1|207|206|206|207.4|204.7|204|202.9|204|204|203.6|204|203|205|203.8|203.2|204|204.1|204|202|200|202.5|||202.4|202|200.5|200.1|198.7|199.5|198.2|198.4|198.1|197.7|198.1|198|196.7|197.2|198.9|198|197|196|197|197|197.6|197|197.8|198|198
05235|1055082|/equities/poenina|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05236|1076609|/equities/polyphor-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05237|949728|/equities/private-equity-holding-ag|CHALL|70|70.5||71|70||70.1|70.1|70|70|||70.5||70.8|70.5|||71|71||70.1|69.4|69.05|69.35||69.75|||68.6||68.6|69|69|68.5|68.3|69|69|69.45|68.5||||69.25|68|68.5|68.5|68.5|67.5|68.5|68.5|68||68|68.5|68.5|68.5|67.9|67.1|68|69||69|68.5|68.3|68.9||68.75||67.5|67.75|67.55|67.5||68|68|68|||66.25|66.5|66|66.25|66|66|65.8|65.5|65.5|65.5|66|||65.5|66|66.2|66.2|66|66|65|||65|66|65.2|66||65.2|66|66|66.95|66|66|66|66.25|66|66|65.2|65.5|||||66|65.5|65.5|65.5|65.5|66.5|66.5|66.8|66.1|66.8||66.1|66.8||67|67|66.1||67||66|66.5||65|65|66.05|67.45|66.25|68|68|67.95|67.5|67|67|66.9|67|66.75|65|65.75|66.9|66.75|67|66.75|67|65.75|65.8|66.75|66.75|66|66|66.5|65.75|66.45|67|66.5|66.8|66.5|67|66.95|66.75|66.75|68|68|68|67|67|67.5|67||66.45|65|65|64.25|65|64.1|||66|65.95|65.9|66||66.5|66|66|66|66|64.9|64.1||66|65.5|64.25|63.75|63|60.5|59|62.3|62||62.3|62.5|62.5|||62.6|63|62.75||62.55|63.95|63||63|63|63.75|63.4|62.8|63.3|63.3|63.3|63.25||63.25|62.5||62.4|62.4|61.5|62.7
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|90|90.05|89.55|88.9|87.95|87.8|88.25|87.95|87.6|87.95|87.4|87.25|87.5|87.65|87.4|87.35|87.5|87.05|87.45|87.15|87.85|88.3|87.55|86.25|86.2||87.15|86.75|87.1|87.35||86.75|86.05|85.85|86|85.25|84.2|83.9|85.5|85.1|84.8|84.75|84.55|85.05|84.65|85.65|85.55|85.65|87.5|87.5|87.1|86.8|86.55|87.1|86.75|86.65|86.15|85.45|85.1|84.75|84.55|85.75|86.35|86.95|87.25|86.7|86.3|86.5|86.9|87.15|87.75|87.1|87.55|88.25|89.45|89.2|89.2|89|88.8|88.85|88.45|88.9|87.9|88.35|88.6|89|88.8|89.4|90.6|91.55|92.3|91.6|92.4|92.75|92.35|91.5|92.1|91.8|91.2|92.3|92.3|91.9|91.95|92.25|92.25|92.15|93.1|94.65|95|95|95.35|94.95|94.45|94.2|94.45|94.25|94.4|94.75|95.35|95.45|94.95|95|95.75|95.2|96.55|97.95|97.55|97.35|96|96.65|96.65|97.3|95.65|96.3|97.05||97.05|97.8|98.15|97.7|97.4|96.7|96.95|97.05|96.55|96|95.7|96.35|95.2|95.05|94.5|92.9|92.85|93.15|94.6|95.7|95|94.5|93.1|92.6|91.3|90.75|92.7|92.35|91.35|91.65|89.55|89.1|89.85|89.6|91|92.15|92.75|92.9|92.35|92.65|92.15|91.9|92.5|92.95|93.05|92.55|91.6|91.7|91.05|90.6|90.3|90.45|90.8|90.85||90.7|90.6|90.95|91.85|92.4|91.5||91.65|92.2|92|91.8|92.45|92.3|92.65|91|91.1|91.85|92.45|91.25|91.1|91.55|91.3|90.8|90.65|90.75|90.15|89.95|89.9|87.9|88.5|91.25|91.1|91.1|89.95|||89.85|90.1|89.85|90.25|90.3|89.25|89.6|89.45|89.55|88.25|86.6|86.5|86.8|87.5|86.15|85.7|85.3|84.2|84.85|85.4|85.15|83.9|84.85|86|84.5
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|0.02|0.02|0.01|0.02|0.02|0.02|0.02|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|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|0.02|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|0.02|0.03|0.03|0.02|0.03|0.03|0.02|0.02|0.02|0.03|0.03|0.03|0.03||0.03|0.03|0.03|0.03|0.03||0.03|0.03|0.03|0.03|0.03|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|0.04|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.05|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|0.05|0.05|0.04|0.04|0.04|0.03|0.03|0.03|0.04|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.04|0.03|0.03|0.03|0.03|0.02|0.03|0.03|0.03||0.03|0.03|0.03|0.03|0.03||0.02|0.02|0.02|0.02|0.03|0.02||0.03|0.02|0.02|0.03|0.03|0.02|0.02|0.02|0.03|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03||0.04|0.03|0.04|0.04|0.03|0.03|0.04|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|0.05|0.04|0.04|0.05|0.05||0.04|0.04|0.04|0.04
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|73.95|75.1|75.15|75.85|76.25|75.15|76.55|77.35|76.9|76.05|76|76.05|75.6|75.4|76.2|76.65|76.5|75.25|70.3|69.25|67.7|65.8|65.6|66.2|67||66.85|67.3|67.25|66.7||66.25|66.4|66.6|66.85|66.45|65.85|65.9|66.85|66.85|66.55|66.6|66.9|66.75|66.05|65|64.1|64.55|65.15|64.2|63.55|63.95|64.15|62.9|63.75|65.4|65.85|64.65|64.5|64.8|65.1|65.4|66|63.3|66.6|67.2|65.85|62.1|62.15|63.2|63.35|64.2|64.3|64.85|65.15|65.05|64.7|65.45|64.85|64|63.3|65.25|62.7|63.3|61.3|59.35|59.45|59.5|59.75|59.05|58.95|57.65|59.1|59|58.4|58.55|59.1|57.7|57.05|56.85|56.65|55.85|56|57.05|59.1|57.65|58.9|59.85|58.65|59.3|58.35|57|56.75|56.65|57.2|57.75|58.5|58.6|58.25|58.75|59.15|59.35|59.45|58.95|60.05|60.15|59.3|58.2|57.25|57|57.15|57.1|56.85|55.75|56.1||58|57.75|57.1|56.4|57.1|56.75|57.6|56.45|56.6|57.8|56.35|58.7|57.65|56.35|55.15|54.35|55.25|53.95|55.25|56.6|56.45|55.6|55.05|54.65|53.2|53|59.25|58.55|58.7|58.5|56.6|55.55|56.45|55.95|57.3|58.25|60.6|60.1|59.75|59.2|58.05|57.9|57.9|58.4|58.75|58.6|57.75|57.2|55.65|56.8|57.4|61.05|60.55|60.45||60.05|60.35|61.25|62.05|61.2|60.4||61.9|62.3|63.95|63.6|63.85|64.45|64.05|63.8|63.75|65.15|64.85|65.05|63.6|63.7|62.95|61.7|59|59.65|59.2|58.6|60.2|60.55|61.75|61.3|63.4|62.4|60.7|||61|62.3|61.75|63.5|63.8|63|63.95|64.55|66.4|65.9|66.35|66.9|66.45|65.55|64.7|64.8|64.65|63.65|62.25|62.8|61.15|60.75|62.9|64.85|64.35
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|181.5|177.1|175|177.7|187.1|189|185.4|186.5|187.6|186|185.1|188.8|188.3|184.7|186|186|180.5|179.5|178|178.6|179.8|179.5|178.8|179.1|177||175|178.1|178|177||177.3|175.4|175.5|175|176.5|174|174.1|174.1|177.6|176.9|178.2|182.1|181.6|176.9|176.4|173.6|175|175.1|178|179.5|179.8|180.6|180.3|180|179.4|179.4|179.6|178.8|178.3|178.3|177.8|181.9|178.1|180.7|180.2|175.9|177|179.5|185.4|186.6|184.5|181.4|189|191.1|191.2|191.7|191.5|191.3|190.5|193|191.3|190.5|192.4|194|190.1|186.5|190.6|192|190.4|194|192.9|194.4|197.9|195.2|196.2|193.7|195.8|194.9|195.7|195.4|194|194.3|195.1|196.5|195|200|197.2|197.7|201.2|201.2|201.1|199.4|196.6|198.5|197.8|195.1|199.6|202.7|201.8|202|204.5|204.1|203.1|206.6|205.9|203|205.7|205|203|204.1|202.1|197.8|196.9|200||203.3|207.5|208.4|207.7|206.5|200.5|200|198.5|197.2|197|199.2|201.3|200.5|198.3|198.3|192|194|197.8|201|200.5|197|196.5|193.3|192.4|188.2|196.6|206.1|207.3|206.5|204.2|201.2|198.6|198.5|194|197.1|203.5|207.8|209.2|209.2|207|207.5|206.8|206.5|204|205.2|203.4|207.6|201.5|196.7|195.6|192.1|188.4|189.1|190.2||191.1|191.7|191.7|188.5|185.4|190||190.6|193.6|198.1|196.3|197.7|202.8|201|202.8|202.1|203.7|208.4|210.6|208.9|210.1|207.1|206.2|206.9|205.4|208.1|210.6|210.2|213.7|209|204.4|204|201.9|199.8|||198.6|196.9|191.7|192|189.2|189.2|190.6|193.7|196.3|198.3|197.5|197|194.5|190|194.5|194.5|195.1|192.1|191.4|186|186|183.9|187.8|186.9|185.5
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|239.4|237|237.3|237.4|235.3|237|237.2|235.6|233.2|233.4|233.5|235.3|235.5|236.5|238.3|239.6|241.3|239|245.3|245.4|244.4|244.2|241.4|240.7|236.8||236|237.7|237.1|237.6||235.8|235.4|235.1|235.6|236|236.5|231|231.9|227.4|229|225.8|223|223.9|224.8|225.7|221.8|225|228|228.2|228.4|228.2|226.3|223.8|227.5|233.2|234.9|233|232.7|231.3|233.3|235.1|234.5|228.9|227.2|225.4|222.5|224.5|226.3|227.8|230.1|231.8|228|228.1|230|232.5|234.6|234.5|235.5|234.2|234.7|234.7|233.6|237.6|240.8|239.1|239.5|239.9|240.8|240.9|241.6|238.5|242|244|241.6|242|243.9|244.3|244.5|243.2|242.6|240.3|238.3|238.9|240.8|238.4|240.9|242.5|242.2|243.4|243.6|239.1|237.6|239.8|240|240.5|239.4|238.7|242.4|244.5|242.4|242|244.5|244.7|246.6|247|248|248|248.6|248.2|248.7|246.5|244.6|244.3|247.1||247|247.8|250|250|249.2|250.5|251.5|252|250.25|252|253.5|254.5|256|256.5|256|253|252.5|251.75|254.75|257.5|257.25|255.75|251.75|247|243.6|238|245.9|246.6|247.3|246|240.8|239.7|242|241|246.4|249.5|255|257.25|259.25|258.5|257.25|258.5|259|260|262.25|258|254.75|253.75|249|249.1|248|245.7|246.5|246.8||244.7|245.7|245.9|245.9|239.8|237.3||241.1|243.6|245.6|243.9|245.3|248.2|249.5|245|251.25|251.75|253|252|247|248.2|247.3|245.5|241.9|243.3|243.7|244.6|239.1|237.7|236|233.7|237|238.2|236.9|||237.7|239.4|235.2|236.9|234.3|240.9|246.1|247.4|249|246.5|247.6|248.2|249.6|249.3|249.4|249.5|258|252|252.75|256|252.75|249|253|254|252
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|235.2|233.7|232.9|232.5|230.8|233.3|234.8|234|230|231|230.6|232|232.1|233.8|234.4|235.6|237.2|235.1|240.8|241.2|240.4|240.5|238|236.2|234.4||231.6|231.7|232.3|232.7||230.9|231.2|231.5|232.2|232.1|233|230.4|228.7|223.7|225.1|220.5|219.1|219.4|220.9|221.8|218.3|221.6|224.8|225.4|225.6|224.5|222.5|219.7|223.7|229.5|231.9|230.4|231|230.4|231.7|232.4|233|228.6|224.2|221.7|219.1|221.7|223.1|224.2|227.1|227.9|225.5|225.7|228|230|231.6|231.6|233.3|232.1|232.6|234.2|231.8|235.5|238.7|237.5|237.6|238.1|239.3|240|241.1|237.3|241|243.7|241.1|242|243.9|243.5|243.6|240.9|240.6|239|237.3|237.8|238.7|236.4|239.6|241.2|241.3|242.8|242.6|238.1|236.4|239.1|241.9|240.3|238.4|238.4|242.8|243.9|241.9|241.6|242.2|243.1|245.2|247.6|247.6|247.4|247.5|246.7|246.7|244.5|242.7|242.4|245.4||244.6|245.5|248.7|248.4|247.5|248.2|249.3|251.4|249.1|250.1|253.7|253.3|254.2|253.9|254|250.1|252|249.4|251.5|254.3|255|252.8|248.2|243.8|239.5|230|244.2|243.4|244.4|244.3|240.4|237.1|240.8|240.6|245.5|250.1|255.6|256.3|258.9|257.2|255.7|259.4|259.2|258.6|261.7|261|251.5|251.2|246|245.5|244.1|242.1|242.2|242.7||241.7|241.6|242.2|242|235.8|233.3||236.6|238.9|241.8|241.3|243.3|246.2|246.3|248|251.4|250.2|252.3|251.1|245.3|245.8|244.7|244|240.1|240.8|241.5|242.3|234.8|233|231.5|229.9|235.9|236.4|233.8|||234.8|237.3|231.8|233.7|231.7|238.8|244.6|246|246.6|244.5|244.6|246.7|248.8|249|249.3|250.6|260.8|255.9|255.1|258.4|253.3|250|253.5|257.2|253.3
05244|949711|/equities/romande-energie-holding-sa|CHALL|1239|1235|1200|1236|1230|1241|1245|1242|1277|1275|1270|1274|1261|1277|1270|1270|1262|1269|1270|1274|1285|1285|1279|1273|1275||1269|1258|1267|1250||1265|1259|1254|1237|1226|1251|1266|1277|1250|1250|1233|1224|1214|1217|1215|1214|1223|1216|1216|1213|1211|1211|1210|1217|1219|1226|1215|1210|1210|1219|1219|1210|1211|1210|1202|1210|1210|1200|1200|1218|1227|1213|1207|1226|1202||1201|1194|1181|1181|1180|1171|1182|1175|1176|1176|1161|1148|1148|1148|1154|1162|1146|1155|1145|1160|1141|1141|1167|1155|1134|1103|1115|1111|1111|1114|1060|1040|1045|1046|1040|1065|1070|1045|1030|1030|1020|1017|1020|1035|1035|1025|1010|1000|1011|1021|1008|1005|1002|1009|1001|992|995|||1006|1025|1013|1008|1010|1010|1013|1020|1002|1006|1006|1025|1025|1020|1010|1000|995|1001|1029|1020|1019|1040|1020|1025|1010|1010|1027|1040|1013|1020|1005|1005|1000|1024|1024|1022|1022|1039|1010|1006|1005|1025|1037|1020|1028|1012|997|1027|1035|1035|1035|1041|1047|1050||1073|1050|1033|1029|1029|1027||1025|1065|1061|1031|1047|1046|1039|1030|1021|1005|1015|1025|1010|1011|970.5|970|957|951.5|922.5|923|950|930||913.5|949|898|897.5|||893|893.5|895|915|893|894|893|898|894|894|892|897|905|914|924|924|905|916|915|900|903|900|901|914|914
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|6.85|6.9|6.79|6.9|6.9|6.9|7.01|7.02|7.01|7.12|7|7|6.73|6.57|6.68||7|7|7|7.04|6.98|6.85|7.05|6.88|6.87||6.85||6.85|6.83||6.85|6.82|7.17|6.79|6.9|6.8|6.85|6.86|6.85|7.2|6.91|6.85|6.91|6.85|||6.99|6.81|6.9|6.9|6.8|6.55|6.43|6.34|6.8|6.8|6.65|6.5|6.7|6.68|6.7|6.48|6.5|6.4|6.4|6.3|6.4|6.5|6.3|6.3|6.05|6.2|6.31|6.05|6.07||6.5|6.5|6.41|6.4|6.4|6.36|6.38|6.5||6.37||6.3|6.5|6.55|6.84|6.6||6.85|6.63|6.7|6.72|6.9|6.8|6.79|6.7|6.79|6.73|6.73|6.67|6.74|6.68|6.75|6.91|6.67|6.92|6.95|6.93|6.95|6.85|6.85|6.85||7||6.85|7.02|7.1|7.15|7.18|7.14|7.01|7.1|7|6.85|6.94||6.7|6.7||6.3|6.5|6.81|6.81|7.05|||||6.77||7|6.83|7|7|6.99|6.77|6.5|6.75|6.8|7|7.1|7|6.76|6.7|6.55|6.67||6.47|6.23|6.18|6.06|5.91|6.02|6.32|6.05|6.03|6.01|5.83|6|6.2|5.9|6.1|6|6.1||6.3||6|6|6.14|6|6.05|6.06||6.02|6.05|6.22|6|6.65|6.5||6.7|6.4||6.32|6.32|6.12||6.4|6.42|6.1|6.08|6|6|6|6.01|5.9|6.21|6.01|5.64|6|5.85|5.65|6.01|5.85|5.7|5.7|5.55|||5.81|5.99|6|5.84|5.83|7.1|6.86|6.82|6.87|6.8|6.96|6.89|6.9|6.9|6.99|6.8|6.99|6.78|6.81|6.95|6.95|6.93|6.82|6.94|6.8
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|74.5|72.15|73|74.05|74|72|72.25|70.1|70.7|70.25|69.5|69.4|70.2|68.15|66.5|65.95|65.7|64.8|66.8|62.6|59|55.4|54.65|53.5|53.3||52.85|52.85|53.3|52.75||50|44.5|44|44.5|44.6|44.65|45|45.3|45.35|45.25|43.5|42.15|43.05|45|45.2|45.5|45.5|46.7|46.75|45|45.4|45|45|45.55|46.05|45.5|44.5|45.5|47|47|46|47.7|40.2|40.25|40.25|37.45|37.05|40.05|42.9|43.15|43.65|45.65|47.5|48.5|48.5|48.6|48.3|48.55|47.15|49.8|51.95|52.2|52|52.55|52|52.05|53.35|52.25|51.05|51.5|51.85|52.1|53.1|53.1|53.1|52.9|52.85|52|52.85|49.95|50.15|50.75|49.7|49.4|49|50|50|49.65|48.5|50|50.55|50.45|50.2|50.15|49.6|49.5|50|50.45|50|49.65|50.05|50|48.75|50.05|51.3|51.6|51.4|52.3|52.65|52.65|52.8|53|51|53.7||55|54.4|54.5|56.2|57|56.5|56.45|56.5|56.55|54.3|53|49|82.25|78.15|75.1|76.7|75.6|74|76|76.25|75.55|75.05|71.15|70|69.05|66|69.95|68.3|72.05|68.55|68.15|66.8|68.6|68.85|70.25|74.1|75.8|80.55|81.6|81|81.5|80.75|75.5|71.3|70.45|71|69.9|66.8|64.35|64|65.2|63.8|65|67||67.5|69|69.1|69.6|68.5|68||68|68.3|70|67.9|69.6|68.45|67.2|69.5|71.1|70.7|70.7|72.05|72.2|72.3|68|66.1|69.05|69.75|68.6|68.25|66.3|64.8|67.2|68.9|69.2|68.6|71|||70.65|72.65|72.1|73.15|71.45|71.8|72.25|71.8|73.5|72.9|72.95|72.05|68|65.6|64.15|65|65.05|65.25|65|64|61.1|60.5|62|65.1|67.05
05247|955623|/equities/schaffner-holding-ag|CHALL|259.75|253.25|253|253|252|252||252.25|252|249.6|245|245|245.2|245.3|245|247.1|247|246.5|247.6|251|246.8|246.1|245.5|245|245||242|245.5|243|245.2||245|241.1|248|240|240|245|236.2|235.5|239|231.3|230.1|225|223|222|232|232|227.2|228.5|230.1|232||227.2|225.1|227.7||235.1|236.8|237|237||236.1|240|233|235|235.4|235.2|235.3|235|235.5|235.1|237|233|235|235||235|235|235|238||238|235|235|238.9|232.1|239.8|239.9|231|232|231|240|234|235|232||232|234|234|240|240|240|240|240|240|240|240|240.1|240.1|240||235.3|236.2|244|244|244|235.2|238|232.2|233|232|232.5|232|230|228|228.5|231.2|230|227.1|226|225|221||220.3|||221.2|221.1|222.4|224.9|218.6|224.9||225||215.1|225|225.4|225.4|224||226||222|222.4|221|232.2|218|230.1|230.1|218.3|235.7|246|225|220|217.5|215|219.8|215|215|216.5|217.9|224|221|221.6|216.5|216.6|221|219|216.5|223|216|220|215|214|215|224.7|216||215||213.5|210|210|210|210.4|212.4||211.4|214.7|206.4|208.8||208.9|209|209|203|206.5|209.5|209.9|207.4|207.7|207.6|208|207.4|207.5|207.4|207.4|205.9|205.4|205.5|205|204|207|205|||207|206.5|206.5|208|206|206|208|207.9|205|205|209.2|214.2|214.2|212.7|211|209.9|209.6|205.3|206.5|209.6|214.9|214.8|215.2|211|213.4
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|186.5|186|186|185.5|184.1|183.4|183.1|183|181.5|179.3|178.4|179.1|179.2|178.1|178.1|180.3|178.8|177.6|177.7|177.9|177.6|176.9|177|177|178||177.7|177|176.8|176.8||176.7|175.5|174.5|174.3|173.6|173.2|172.3|173.3|173.9|174.2|176|176.1|175.1|176.3|175|175.6|177.4|176.5|177|177.6|177.5|175|176.5|176.5|177.4|177.9|176.9|177.4|176.8|177.1|179.2|181.7|175|179.2|179.1|177.7|179.7|181.6|182.6|182.5|182.5|183.2|183.2|184.1|181.4|183|183.8|184.4|185|182.4|181.1|178.6|180.8|181.5|181.9|182|184.2|184.8|184.5|183.5|180.4|181.8|183.2|182.2|182.1|182.7|181.6|181.4|182.5|181.4|181.1|181.8|182.2|181|179.6|181.5|183.6|184.9|185.1|185.2|184|184.1|185.8|188.1|187.2|185.2|186.1|186.8|187.3|185.1|184.8|184.3|184.5|184.3|193.5|193.4|192|191|189|187|185.1|184.3|183.8|183.4||185|185|186.6|184.3|185|184|183|184.6|181.7|182.1|181.7|180.2|179.3|180.1|178.2|174.2|176|174.3|174.4|176.5|177|170.9|169.3|169.4|167.2|172|174.8|176.4|175.7|174|172|171|172.2|172.1|176.1|180.1|182.9|184.3|185.8|185.5|185.1|184|183.3|182.1|182.6|182.5|181.5|182|178.6|179.4|176.9|175.2|175.2|175.4||174|174.6|174.5|174.4|174.6|173||173.6|176.3|175.2|174.5|175.5|177|178.5|177.2|177.3|178|179.8|176.3|174.5|176.2|176.7|176.4|175|175.9|174|173.1|173.2|171.5|173.9|173.1|173.1|173.7|171.8|||170.2|172.8|171|171.5|173.7|173.6|173.3|173.2|174.6|173.3|172.2|171.7|171.3|170.9|171|169.5|168.7|168.5|168.2|167.3|166.1|163.8|166.4|166.2|163.2
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|188.9|188.8|188.3|188|185.9|185.2|185.2|184.1|184.9|181.1|180.5|180.5|180.2|180|180.2|182.7|181.5|180.1|179.8|179.5|178.2|177.8|177.3|178.2|179||178.7|178|178.3|178.2||177.7|176.4|175.7|174.9|174.6|175.1|174.1|175.4|175.7|176.4|178.5|178.7|177.7|178.5|177.5|177.9|179.8|179.2|179.4|179.9|179.6|178.8|178|177.7|179.4|179|178.4|178.4|178.3|178.6|181.6|184.2|177.9|181|180.9|178.8|180.5|182.7|183.6|183.7|184.2|184.3|184.8|185|181.3|183.8|183.6|184.7|183.1|181.4|178.9|176.8|179.2|179.9|180.2|181|182.9|182.9|182.1|181.2|178.7|180.3|181.6|180.6|180.4|181.1|180.7|179.6|181.3|180.5|179.9|180.4|180.9|180.7|178.9|180.7|182.8|184.9|184.5|185|183.6|183.4|185.1|187.5|186.7|186.1|185.6|186.9|187.7|186.2|185.9|184.1|183.4|184.7|195.7|195.5|193.2|191.7|189|186|184.5|183.7|183.7|183.1||184.5|185.1|185.6|183.4|182.7|183|182.7|182.8|180.4|180.7|180.6|181.7|178.9|180|177.3|173.3|174.4|172.8|173.9|175.7|176.4|171.6|168.1|168.7|167.3|172|176.3|176.4|175.7|174.7|172.5|170.8|173.2|171.9|176.2|179.7|182|183.5|184.6|184.6|183.6|184.2|182.9|182.7|183|182.8|182.5|182.2|180.3|179.8|176.5|175.1|174.4|174.3||173|173.8|174|174.1|174.2|172.8||172.7|175.6|174.7|174.1|174.6|177.2|178.8|177.3|176.5|177.8|181.2|177.2|176.4|178.2|177.8|177|175.8|177.1|175.1|174.6|174.3|172.5|175.4|174.6|175.2|175|171.8|||170.6|173.1|171.7|172.6|173.9|174.2|174.4|175|176|175|173.9|173.4|172.5|170.1|170|168.6|167.8|166.9|167.2|167.8|165.6|162.6|166.7|167.1|164.2
05250|955635|/equities/schlatter-industries-ag|CHALL||41.8|||41.4|41|41.25|42|41.6|39.25|39.45||39.45|38|40.05|39.5|39.5|39.5|39.5|38.25|40.65|39.05|40.05|39|38.25||38.75|38.7|37.5|39.25||37.15|39.1|40.75|||37.9|40||40.55|40.9|40.55|40.55||41||41.1||43||41.05||||||||40.65|||40.75|41.5|42|||42.35|||||40.9||40.55|41.1|41.1|||42.25|41|42.7|41.95||||||41.1||41.5||41.55|41.5|41.55|||41.85|||41.5|40.05|40.05|41|42|||40.4||||41.1|||41.8||42.95|42.9|41.1||42|42.5|42.5|42.5|43||||42.95|42|42|41|42.95|41.95|40.6|40.1||42.8|40.85|42|42|41|40.5|40.3|40|39.5|39.3|38.5|38.85||37.95|||36.75|36.75|36.5|36||36.75|36|36|36|36|||35.6|35.25|34.5||35.4|34||35|35|34.9|35|34.8||35|35|35|34.9|34.9|33.7|33.25||33.25||33.35||33||||33|33|33|32.5||33|32.5|32.95|32.5|32|32.45|32|32|32.1|32|32.6|32.15|32|32|31.95||31|32.25||||31.5|32|31.5|31|31.2|30.8|||30.8|31.3|31|31||32.45|31.85|30.8|31.5|31.25|31.05|30.6|31|30.5|30.5||||30.95||30||||30.85
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|1092|1090|1096|1112|1113|1108|1113|1104|1105|1102|1111|1110|1104|1083|1092|1090|1090|1108|1125|1149|1143|1150|1140|1140|1133||1123|1126|1094|1100||1091|1090|1088|1079|1070|1056|1069|1076|1083|1083|1092|1089|1088|1081|1071|1068|1069|1079|1068|1049|1041|1055|1058|1058|1036|1019|1017|1008|999|991.5|1007|1030|1030|1045|1053|1030|1045|1045|1060|1062|1053|1065|1065|1075|1090|1090|1093|1095|1091|1095|1095|1085|1100|1116|1137|1134|1127|1129|1130|1120|1094|1097|1091|1092|1099|1107|1110|1107|1101|1107|1104|1094|1087|1081|1080|1087|1080|1156|1152|1136|1116|1117|1107|1108|1110|1114|1117|1111|1100|1086|1078|1074|1070|1066|1090|1080|1080|1085|1064|1040|1021|987|956|965||972.5|974|970|953|953|943|935|953.5|947|951|945|940.5|938.5|937.5|944.5|929.5|904.5|900|909|920.5|919.5|916|909|885|878|892|935|922.5|934.5|932|910|905.5|902|897.5|915|912.5|934.5|948|953|958|953|942|951|933|930|930|923|938.5|924|920|917.5|909.5|893|889.5||875.5|890|897.5|892.5|889|880||912.5|908.5|896|900|895|895|887|881|882|883.5|896|896|883|890|890.5|900|902|897|906.5|894.5|896|878.5|883|880.5|885|884|878.5|||866|872|864.5|859.5|850|855.5|856.5|847|850.5|835|825|823|815|821|830.5|833.5|844|844.5|833|824.5|829|812.5|817.5|816|817
05252|955631|/equities/schweizerische-nationalbank|CHALL|1660|1615|1655|1640|1690|1700|1691|1725|1720|1770|1790|1820|1825|1825|1811|1862|1860|1900|1862|1850|1775|1730|1750|1727|1725||1713|1730|1725|1728||1731|1731|1727|1727|1713|1717|1740|1760|1776|1771|1761|1760|1760|1760|1750|1740|1775|1790|1770|1765|1680|1734|1692|1650|1720|1640|1609|1610|1580|1575|1545|1504|1471|1496|1521|1475|1500|1525|1567|1546|1545|1545|1620|1640|1650|1651|1525|1590|1709|1750|1904|1920|1975|1980|1820|1840|1800|1760|1692|1725|1710|1698|1680|1700|1604|1558|1535|1545|1512|1520|1523|1521|1510|1511|1495|1525|1481|1480|1414|1417|1402|1400|1400|1375|1350|1316|1249||1247|1237|1248|1230|1230||1230|1235||1222|1210|1243|1241|1210|1210|1220||1200|1211|1210|1211|1187|1222|1202|1224|1200|1200|1180|1145|1135|1139|1136|1130|1130|1096||1118|1096||1097|1096|1093|1094|1093|1093||1093|1092|1101|1120|1101|1125|1125|1101|1115|1102|1100|1119|1100|1100|1101|1101|1101|1103|1101|1101|1101|1090|1105|1100|1122||1116|1100|1100|1100|1102|1103||1102|1114|1118|1118|1109|1095|1100|1084|1066|1065|1055|1046|1050|1045|1050|1046|1047|1055|1047|1059|1059|1050|1048|1054|1050|1052|1050|||1038|1045|1045|1045|1056|1076|1055|1070|1063|1058|1080|1050|1050|1050|1028|1040|1035|1049|1029|1045|1050|1058|1050||1049
05253|1073053|/equities/sensirion|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05254|955625|/equities/swiss-finance---property-invest|CHALL|92.86|91.97|91.27|91.22|90.13|90.13||||92.81|92.26||93.6||93.65||93.45|93.26|93.26|90.78||90.63|90.97|91.52|91.67||90.13|88.84|90.28|||88.89|89.29|89.29|88.89|88.89|88.89|||88.89|89.78|89.78|90.33|88.89|89.49|89.49||90.18|90.38|90.97|89.29||89.54|91.27|91.57|90.63|88.89|91.27|90.28|92.31||92.56|88.89|90.28|91.77||89.78|||90.28|88.84|89.78|89.78|89.78|89.68|||89.64|89.59|88.79|88.94|88.94|88.79|90.23|||89.34|89.09|89.34|90.58|89.19|||89.19|88.79||89.29|88.69|88.4||85.42|87.06||87.8||88.3||87.8|89.24|88.59|87.75|||86.21||86.21|||87.3|88.3|||89.04|86.86|89.29|88.49||87.3|88.3|87.3||88.25||86.31|86.36||86.01||87.4||88.64|88.05|88.05|88|87.8|87.3||86.86|87.11||||86.31|85.42||87.06|87.2|84.53|84.58|81.75|79.37|82.94|85.72|85.32|87.11|87.06|85.42|86.11|87.55||85.96|86.81|87.5||87.5||||87.16|87.16|87.11||85.82||87.25|85.82|86.81|85.72|87.3|87.55||||||86.71|86.31||88|88.84||87.3|88|87.8|87.8||88.2|87.3|88.3|87.25|87.2|86.66|89.04|87.8|87.8|88.2|85.82||86.91|87.2|86.81|86.31|86.91|85.91|85.82||||85.87|86.81|86.76|85.37|87.06|87.3|||86.86|88.25|88.25|85.96|85.57|84.82|85.12|||83.88|83.34|84.33|84.13|84.77|84.72|84.03
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|88.4|87.65|87.7|86.75|86.8|87.25|86.25|86|85.7|86.7|86.25|86.3|85.65|85.5|85|85|85.45|84.5|84.85|83.8|83.5|82.85|83.15|83|82.55||82.7|82.75|79.9|82||81.95|80.7|80.55|80.75|80.3|80|80.25|79.5|79.5|79.25|79.4|80.05|79|79|78.8|78.5|78.5|78.25|78.2|78|78.9|78.65|78.6|78.85|78.7|77.45|76.2|76.2|74.8|74.2|74.25|75.2|73.65|73.7|73.7|73.25|73.35|72.65|74.25|74.55|74.75|74.55|74.2|75|75.3|75.7|75.5|75.55|75.85|75.8|75.9|75.3|75.6|75.6|75.05|75.35|76.25|75.85|76.45|76.2|75.75|76.95|76.1|76|76.1|75.85|74.55|74.25|73.45|73.25|73.4|73.1|73.25|72.8|73|73.7|74.05|74|74.45|74.45|73.6|74.05|73.3|74.35|73.7|74.65|74.75|74.65|74.6|75.2|75.4|75.35|75|74.5|74.85|75|75|74.7|74.3|73.7|73.65|72.95|72.6|71.95||73.4|73.1|72.2|72.25|72.7|71.2|70.4|70.8|70.4|70.5|70.35|70.25|68.95|68.85|68.2|67.25|68.15|67.3|67.65|68.2|68.05|66.95|66.8|66.25|66|67.1|69.5|69.75|69.5|68.95|68.65|68.3|68.9|69|69.6|71|70.5|71.25|71.65|71.3|70.35|69.4|69.6|70.25|70.75|71.1|70.8|70.4|69.9|68.35|68.85|68.5|68.7|68.25||68.15|68.95|67.7|67.25|67.15|66.8||66.7|67.8|68.4|68.5|69|68.75|68.6|68|69.75|70.95|71.4|71|69.15|70|70.95|70.2|70.35|70.25|70.1|69.95|70|69.7|69.9|70.45|70.4|69.9|69.95|||69.6|69.9|69.35|69.6|69.6|69.9|69.4|68.3|68.75|68.5|68.1|69.3|69.35|67.65|67.35|67.3|67.2|66.65|66.6|65.65|64.65|63.5|64.75|64.95|63.45
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|2055|2066|2062|2067|2082|2081|2086|2082|2079|2045|2035|2074|2084|2078|2085|2129|2127|2101|2093|2093|2098|2091|2089|2087|2083||2056|2057|2058|2051||2056|2056|2048|2050|2052|2051|2051|2047|2019|2019|2002|1994|1988|2016|2016|1993|2013|2018|2002|1996|2000|1991|1991|1986|1996|1990|1966|1950|1921|1905|1949|1953|1944|1990|1991|1966|1979|1973|1985|1998|1991|1998|2082|2112|2113|2115|2115|2097|2065|2104|2101|2093|2140|2153|2154|2159|2169|2179|2167|2157|2124|2147|2147|2144|2137|2170|2160|2150|2154|2138|2132|2134|2129|2129|2122|2155|2203|2189|2193|2202|2168|2152|2153|2166|2164|2153|2154|2160|2159|2152|2155|2164|2145|2155|2176|2186|2178|2155|2139|2137|2131|2109|2113|2118||2126|2143|2174|2154|2154|2143|2136|2158|2162|2166|2281|2284|2276|2260|2236|2203|2188|2179|2190|2223|2220|2185|2139|2103|2085|2020|2150|2136|2120|2089|2065|2035|2061|2051|2096|2115|2155|2164|2174|2153|2142|2140|2117|2121|2141|2137|2103|2133|2156|2143|2131|2113|2098|2080||2059|2077|2084|2081|2082|2084||2093|2108|2116|2106|2131|2136|2139|2140|2121|2129|2139|2109|2079|2079|2075|2083|2072|2096|2082|2085|2042|2020|2023|2007|2004|2016|1973|||1957|1963|1968|1975|1968|1966|1940|2006|2027|2009|2004|2008|2002|2015|1992|2003|2008|2005|1990|2009|1987|1944|1969|1985|1961
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|218.2|218.3|218.5|214.8|213.5|214.5|214|214.5|216.5|215.5|216.3|213.5|214.1|213.3|214.8|218.1|217.5|217|218.2|217.1|216.5|217|216.1|215.9|213.5||212|212.9|211.1|208.4||205.9|204.3|204|203.1|203.7|205|205|207.1|205.7|206.6|204.4|201|200|199|203.5|204.5|205.7|208.6|210|210.1|211|210.5|212.5|214|212.8|211.3|210.8|210.5|209.5|208|208.8|207.6|200.4|201.6|198.4|197|197.5|198.2|200.1|201.7|202.8|204|206.6|206.4|206.2|207.6|207.9|207.1|210.6|209.7|212.2|211.5|212.3|212.8|210.8|211.5|207.9|211.5|211.9|211.6|210.2|213.2|212.6|214|215|213.9|213.9|212.8|211.5|208.8|208.7|207.1|205.2|210|207.5|213|211.6|211|209.2|208|206.3|207.6|206.8|204.5|205|204|205.1|207.4|206.8|207.3|208.8|206|202.4|205.1|206.2|204.2|203.4|201.6|202.1|200.4|201|198.2|198.4|201.1||201.6|203.2|202.3|201.8|201.5|202.9|202|198|197.1|195.4|191.8|192.2|190.1|189.1|186.3|185.6|183.7|182|187.4|188.7|187.1|185.4|182.8|180.1|179.3|184.8|189.1|186.8|189.8|189|189|187.5|192.9|193.9|195.6|198.8|199.5|198|197.5|196.9|190.9|189.1|187.5|184.9|187.9|190.5|190.5|188.2|186.6|186.5|186.5|186.5|183.2|183.1||183|182.9|183.1|182.3|179.3|178.9||178.5|179.7|179.9|180|181.2|181.1|180.7|180|180|180.7|181|184.7|184.6|184.4|186.1|185.8|184.1|181.5|177|179.1|178.7|177|176.5|175.7|174.1|175|176.5|||178|178.3|185.2|185.2|180|180.7|181.5|184.6|184.5|180.5|181.2|180|179.5|178|177.8|177.1|177.9|179.1|178.5|176|176.9|181.5|183.4|184.5|184.6
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|87.42|86.84|86.25|86.34|85.5|84.67|84.42|83.84|81.85|80.83|79.88|79.82|79.7|79.37|78.8|79.75|79.88|79.47|79.83|79.68|79.67|79.48|80.08|80.85|81.47||81.53|81.55|81.2|81.35||80.97|80.75|80.22|80.32|79.23|79.97|80.08|79.93|80.38|80.67|81.65|81.95|81.85|81.7|81.9|81.22|81.93|80.93|80.88|81.38|80.85|79.88|80.08|79.85|80.7|81.52|79.88|80.05|79.8|79.93|80.78|82.38|78.37|78.55|77.82|77.27|77.73|77.68|78.18|77.82|68.17|73.8|73.87|74.63|75.32|75.9|76.08|77.05|77.65|78.05|77.3|76.95|77.65|77.65|77.75|77.82|77.72|77.9|78.88|78.93|76.25|76.87|79.08|78.83|79.25|79.2|79.15|78.22|78.68|78.97|78.5|78.22|77.47|77.1|76.9|78.33|79.13|79.35|79.08|79|78.48|78.08|77.52|77.17|76.63|76.8|76.75|76.73|76.65|76.1|76.3|76.4|76.47|76.83|77.27|77.17|77.02|76.87|76.28|76.25|76.02|75.08|75.32|74.93||72.47|72.47|72.53|71.57|71.22|70.62|70.92|71.43|70.63|69.98|69.28|69.05|69.33|68.9|69|67.77|67.63|66.67|66.97|68.42|67.87|66.75|66.25|63.95|62.87|65.08|68.27|67.68|67.7|68.42|66.25|65.8|66.65|66.55|68|69.23|70.23|70.83|70.7|70.77|70.77|70.83|70.95|71.22|71.1|70.77|70.98|70.97|71.12|71.18|70.35|69.42|69.52|69.17||69|68.78|69.52|68.43|68|67.82||67.68|67.65|67.75|67.7|67.73|66.05|66.07|66.28|65.73|65.12|63.83|62.5|61.87|63.17|63.18|64.03|64.12|64.08|64.17|64|63.6|62.48|62.55|62.57|63.15|63.43|62.9|||62.68|62.47|61.43|61.28|61.28|61.68|61.67|63.55|63.32|63.08|63.02|63.52|63.42|63.33|62.55|62.6|62.35|63.25|61.42|61.58|61.68|61.27|62.85|63.07|62.73
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|126.4|130.2|129.1|129.8|129.8|129.5|129.9|128.7|127.1|126.3|126.9|127.2|128.3|128.1|127.9|126.6|125|124.2|125|124.9|122.4|123.4|122.9|123|123.7||123|123.4|123|122.6||121.9|120.2|120.1|119.7|119.6|120|119.2|118.7|117.9|117.6|116.4|114.9|118.7|120.3|121.1|120|120.6|122.9|122.2|123.2|123.6|122.7|122.2|122.7|125.1|126|125.7|125.9|125.1|128.5|128|127.5|126.9|128.3|127.7|125.3|128.1|128.9|130.6|131.4|132.8|132.2|132.3|134|136|136|136.1|136.1|134.3|133.6|134.9|133.6|134.4|135.8|135.1|137.1|137.8|138.5|138.8|137.4|135.6|137|136.1|134.9|135|137.4|138.5|138.3|137.1|135.9|135.5|135|133.9|133.9|133.9|135.9|135.8|136.9|137.5|137.2|135.7|134.9|135.6|135.6|135.5|134.7|134.5|136.4|136|136.8|136.4|137.2|137.4|140.3|139.5|138.9|136.9|135.8|134.7|133|131.7|130.7|131.5|132.4||131.6|132.4|132.1|132|132.8|131.8|132.3|132.6|131.2|131.6|130.9|132|130.9|130.8|129.7|127.8|127.8|127|127.7|128.4|128.6|128.5|125.8|122.3|120.9|118.4|123.4|121.7|121.8|119.5|118.3|117.5|121|120.6|122.7|124.9|127.8|127.6|128.8|128.6|129|129.5|129.3|131.9|132.3|132.1|131.3|131|130|129|128.6|125.2|124.3|135||134.5|134.3|135.8|136.2|134.5|132||131.3|128.6|127.8|127.6|127.1|127.5|128|128.3|128.2|127.5|128.8|127.8|127.4|128.2|127.9|128.4|126.5|127|126.7|126.6|125.1|125.3|123.5|121.1|121.6|120|117.9|||118.4|119.6|117.8|120|119.9|120.3|121.8|121.9|123.2|122|121.1|122.5|121.8|122.1|120.9|121|119.8|118.7|118.7|119.9|117.4|115.5|116.4|118.8|117.5
05261|945906|/equities/spice-priv-ag|CHALL|26.6|26.6|26.4|26.3|26.3|26.3|26.4|26.3|26.05|26|26.2|26.4|26.4|26|26|26|26|26|25.95|25.8|25.9|25.6|25.9|26|26||25.7|25.7|25.7|25.7||25.4|25.6|25.5|25.5|25.5|25.35|25.5|25.25|25.4|25.7|25.7|25.75|25.85|25|26.7|26.7|26.7|26.7|26.65|26.6|26.6|26.5|26.5|26.55|26.55|26.55|26.5|26.7|26.7|26.6|26.6|26.6|26.6|26.7|26.6|26.7|26.7|26.6|26.6|26.3|26.55|26.6|26.6|26.6|26.6|26.6|26.6|26|26|26.5|26.2|26.5|26.5|26.5|26.5|26.5|26.6|26.6|26.7|26.3|26.2|25.95|26|26.5|26.6|26.2|26.2|26|26.4|26.4|26|25.75|25.75|25.75|25.9|25.8|26.3|26.3|26.3|26.1|26.3|26.3|26.3|26.3|26.1|26.5|26.4|26.4|26.1|26|26.5|26.7|26.7|26.4|26.8|27|26.8|26.5|26.5|26.5|25.6|26.8|27|27||26.6|26.6|27|27|26.4|27|27|27|26.8|27.5|27.5|27.5|27.5|26.65|25.6|25.6|25.4|25.5|25.2|25.2|25.2|25|24.9|24.6|25|24.5|25|25|25|25|25|25.7|25.9|25.9|25.9|25.9|26|26|25|25.3|25|25|25|25|25|24.9|25|24.9|25|25|25|25|25|24.7||24.7|24.7|24.7|25.2|25.2|25.1||24.55|25.3|25.5|25.5|25.5|25.5|25.4|25.3|25.3|25.3|25.3|25.3|26|25.5|25.7|26|26|25.7|26.1|26.1|26.1|26.1|26.3|26|24.55|24.6|25|||25.6|25.8|25.8|24.8|25.3|24.8|24.3|24|24|24|23.6|23.6|23.6|23.5|23.55|23.55|23.5|23.6|23.5|23.5|23.5|23.45|23.7|23.6|23.5
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|405|406|408.75|400|397|395.25|393.5|391|389.5|387.5|385|384.5|384.5|372|391|394|395|395|396.5|395|393|396.5|395.25|395.5|394.5||395|394.25|392.5|392.25||391.25|391|391|390.25|391.5|385|389|388.75|390.25|390|391.25|390.75|385|384.75|384.25|383.5|383.25|388|393|393|394|394|390.5|389|390|393|393|389.25|382|381.25|378.5|374.25|370|371|374.25|370.5|375|373|373.25|371.25|374|370|373.25|375.5|376|374.25|375|376|376.75|376.5|372.75|371.5|375.5|373.5|374|374|376.75|379.25|380.5|379|378|378.25|378|380.5|380.25|378|378.75|378.5|378.5|377.5|377.75|380.5|378|378.25|383.5|386.75|387|386.25|385.5|387|387.25|387.25|387|390|386.5|390|389.25|386.25|385|384|386.5|389|393|396.25|396|396.75|395.5|394|393.25|392|392.25|391.25|392|394.75||394.25|392.25|387|387.75|389|393|391|390|388.25|387|386.75|386|385|387.25|384.75|377.75|376.25|375|379.25|378|378.5|377|378.5|372.25|370|380|391|390.5|385.75|377.75|373.25|375.75|384.25|385|385|400|404.75|403|400.5|401.25|402.5|402|404.75|402.25|401.5|401.75|396|397.25|394.75|395|395|391.25|390.75|392.75||386.5|385.25|383.75|383.75|382.5|387.25||386|390|393.75|394|407.5|407.75|407.5|405.5|406|403|407.5|407|407.75|407.5|406.5|405.25|406|406|407|406.75|406.25|406.25|407.5|405.25|402.5|402.25|402|||404|405.5|405.25|408.5|406|406.75|405.75|407|404|401.75|397.5|394.75|393.5|395|394.5|391|385.25|381|381.5|378.25|368.5|363.25|361.75|361.5|360
05263|1128801|/equities/stadler-rail|STOXX600/CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|61|60.25|60.95|61.05|60.65|58.95|57.5|56|53|53|55||53.15|54|55|55|53.5|53|53.35|51.7|51.7|50.4|52|50|52.4||51.15|52.45|51.05|||51|51.4|50.05||51|50|50.05|54.4|52.35|51.95|52.95||52.05|52.05||52.6|||52.9|54|52.95|53|53.75||53.5|52.6||52.6||54.1||50.55|53.5|53.55||54|54||54|53.5||54.95|55|54|54|55.4|54.15|||54||53|54|56.25|55.95|54.05|56.3|55.1|58|57.5||56|57.45|55.9|57|55.5|54.95|55|53.5|55|54.5|52.1|51.2|51|||50||50.25||50.35|50.25|52.8|52.9|52.9|51.95|52|53.05|53.35|52.35|52.95|51.4|50.5|50|50.75||50.95|49.95|49.5|49.05|49|47.65|49.6|47.7||47.95|47|45.5||43.75|44.6||||45.15|44.5||45|45|43.75|43.75|42.8|42.8|42.35|43.55||44.4||43|43|44.2|||45.25|45|44|44|44.4||44.35|45.3|46|45|45|44|44.55|44.5|44.15|44.05|44.5|44|43.1|43.4|43.95|44.4|44.25||44.75|44.85||44|||44|44|44.35||45|45.05|45|45.8||45.75|46.95|46.35|46||46.8|46.8|45.95|45.95|46|46|45.75|44.6|45.1|45.05|44.55|45.4|46.75|46.3|45.1|45.8|45.8|||44|44.05|45.4|45.4|46|45.95|45.15|44.3|45.2||46.9|46.9|46.05|44.85|41.65|43|41|41|40.55|41|41|41|41|41.5|41
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|400|400|400.5|395|396|397.25|398.75|398|396|397.75|397.5|397.25|399|399.75|401.25|402.75|400.25|396.25|399.75|392.75|394.25|394.5|395|393|394.5||393.25|390.75|392.25|384.75||387.25|386.75|389.25|385.25|383.25|382|371.25|368.25|368|367.75|357|349.25|356.25|364|361.5|358.5|358.75|363.5|360.75|360.75|361.5|356.25|356.25|357.5|361.5|361.5|357|352.5|349.25|347.25|349.25|348.5|357|360.5|357.75|354.25|358.25|361.25|365|370.25|375.75|372|382.5|386.25|388.25|390.75|383.5|390.75|387.75|386.25|390.25|381.5|383.75|390.5|385.75|385|384|384.5|382.25|380|374.5|378|381|378|380.25|383|384.5|381.5|381.25|378|377|371|367.5|367|359.25|367|378|374|373.5|382.75|381.25|380.5|381.5|401.25|398.25|398.75|394.5|395.5|401|392.5|392|391.75|390.75|396.25|398.25|396.75|393.75|390.25|383.25|378|375.5|369.75|368.25|369.25||367.25|370.25|368|368|376.75|375|375|375.25|371.25|367.25|367.75|382.5|380|379.25|375.75|371.75|373|373.5|375|382|381|379.25|375|355.25|352.75|360.5|373.5|369.75|374.5|369.75|364.25|363.5|367|366.25|370.25|374.25|366.25|368.75|373|371.75|371.5|374.5|379|378|377.5|376|376|372|371.5|369.25|366|366.5|367|371||366.75|368.75|366.5|366.5|361.75|357.25||354|341|332|329|329|324.5|326.75|327.25|328.5|329.5|333|337.75|333.75|337|338.75|336.5|330.75|337.75|339.5|340.75|337.75|334|336.5|326.75|324|324.5|319|||321.25|323.75|319|322.5|317.5|321.5|322|326.5|328|323.75|323.25|325|323.5|327.5|321.75|322|324|323|320.75|314|298.25|299.5|299.75|303.75|302.25
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|108.7|108.4|107.9|105|111.3|112|112.5|111.5|109.5|107.8|107.5|108.9|108.3|107.6|107.1|108.2|108.1|108.5|109.4|109.4|109.3|109|108.9|108.6|106.4||104.4|105.6|105.6|105.2||104.3|105.1|104.7|104.2|104|104.1|105.1|104.4|104.1|104.7|105.2|105.4|102|103.8|104.6|104.2|103.8|102.6|102.3|103.7|104.9|101|98.7|99.35|99.2|99.9|99.15|98.1|96.55|95.8|95.05|94.3|91|92.6|92.7|91.05|92.8|94.2|95.65|97.5|97.55|98.15|98.2|98.95|99.7|99.45|96.25|99.8|100.1|102.2|102.7|102.9|104.6|104.2|104.8|104.8|104.7|102.7|101.6|101.5|99.6|99|96.85|96.25|96.65|97.8|98.7|98.05|98.3|98.45|97.65|98.35|97.9|97|96.8|98.1|97.1|96.55|95.85|94.5|92.05|91.95|93.1|94.3|94.35|93.65|93.55|95.4|95.8|95.9|96.8|96.6|96.9|98.55|99.3|99.9|98.45|98.05|95|95.2|95.15|95.3|95.2|94.75||97.6|98.8|97.5|96.7|94.35|93.6|93.1|93.35|92.75|92.65|91.5|91.7|91.4|90.6|90.05|87.85|87.05|88.8|90.6|86.6|83.9|84.1|82.75|82.35|80.8|83.8|88.05|88.05|87.9|87.55|83.6|83.95|83.2|82.7|84.4|85.75|86.45|87.65|88.4|87|87.65|87.75|86.9|86.6|86.55|87.05|86.85|85.45|84.5|86.05|85.25|84.55|84.85|84||83.3|83.9|82.25|83.25|83.95|85||86|86.95|86.55|87.55|87.8|88|87.9|86.4|86.55|84.35|81.7|80|78.05|79|79|76.8|75.55|76.85|77.66|76.9|76.65|78.13|80.19|79.65|80.15|80.15|79.39|||79.01|80.83|80.24|79.35|78.55|77.41|77.11|78.21|79.1|79.27|79.18|80.62|80.83|79.94|78.97|78.46|78.13|77.83|78.72|81.5|79.52|76.52|78.25|78.25|76.77
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|339.2|342.6|334|347.1|346.4|345.1|349.7|354.3|353.2|341.6|342.7|345.2|344.3|343.5|345.5|350.3|349.1|342.8|327.4|322.9|313.4|307.5|308.2|311.2|314.4||315.4|315.4|314.1|314.5||311.3|312.9|313.3|311|306.9|305.7|305.2|312.1|311|312.1|315.1|316.9|313.4|309.9|298.7|292.6|293.7|296.2|287.3|287.2|288.7|286.3|282.3|283.9|292.9|298|296.9|295.8|295.8|298.2|296.2|292.9|288|296|296.6|292|287.9|288.5|294.8|296.1|303.7|302.8|308.8|308.8|308.8|304|302.6|299.9|297.2|300.8|304.8|286.2|291.3|281.8|275|274.8|274.3|271.5|271.2|270.2|269.3|273.6|273.7|270.3|272.7|274.6|270.1|269.2|257|257.9|256.1|258.5|263.6|269.2|262.2|265.9|265.9|260.2|262|259.6|254.1|254.5|253|253.8|254.4|255|258.3|261.6|263.9|268.5|268.1|268.1|266.7|263.1|266.2|266.4|261.5|255.5|250.6|249.6|248.9|247.2|246.2|246.4||253.6|254.2|251.1|249.1|252.4|251|259.9|258.7|260.3|260.8|249.8|286.3|283.2|279.4|276.8|274.5|274.3|269.5|275|284.2|280.8|276.7|275.5|275.9|268.6|269|291.7|288.1|290.3|292.1|284.2|279.4|281.8|279.5|286.5|292.3|303.4|304.2|297.6|293.9|291.3|292|289|291.8|295.4|292.3|289.1|289.5|285.5|282.9|291.5|303.2|299.3|295.7||301.4|313.3|320.5|319.4|315|312||315.8|319.7|327.2|326.4|326.7|326|325.5|326.4|325|334.1|337.1|336.2|330.2|330.5|330.5|320.7|308.6|315|315.6|312.7|315|316.3|322.2|322.6|331.7|328.2|325.7|||327.4|334.5|330.5|335.9|343.3|336.2|340.4|344.7|348.9|347.8|361.1|361.9|362.3|357.5|352.8|349.8|348|346.8|339|338.2|327.7|323.4|332.4|343|338.2
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|66.4|67.25|66.55|68.4|67.9|68|68.75|69.55|68.7|66.9|66.8|67.25|67.25|67.05|67.45|68.1|67.8|66.6|64.05|62.8|61.1|60.6|60.65|61.2|61.95||61.95|61.8|61.6|61.7||61.05|61.35|61.45|60.5|60.5|60.15|60.25|61.45|61.35|61.4|61.85|62.05|60.9|60.15|58.6|57.4|57.5|57.95|56.2|56.3|56.5|55.9|55.35|55.4|57.2|58|57.3|57.5|57.55|58|57.6|57.05|56.05|57.4|57.05|56.05|55.2|55.2|56.7|56.95|57.95|57.2|58.75|59|59.9|59.1|58.9|58|58.05|58.6|59.6|56.4|57.1|55.3|54.1|54.05|54.05|53.6|53.3|53.45|53.15|53.8|53.9|53.3|54|54.45|53.2|52.9|51|51.1|50.9|51.3|52.3|53.3|51.95|52.7|52.8|51.65|51.95|51.35|50.35|49.95|49.6|49.65|49.7|50|50.85|51.9|52.15|52.9|52.9|52.8|52.65|52.35|52.8|52.7|51.85|50.5|49.4|49.3|49.15|48.75|48.25|48.35||49.45|49.6|49.5|49.05|49.95|49.45|51.15|51.05|51.1|51.25|49.95|56.2|55.1|54.05|53.95|53.6|53.75|52.8|53.9|55.6|55.15|54.4|54.05|53.65|52.25|53|56.9|56.4|56.95|56.85|55.85|55|55.5|55|56.3|57.5|59.35|59.65|58.05|57.8|57.15|57.4|56.95|57.35|58.15|57.55|57.2|57.2|55.85|55.9|57.9|59.8|59.15|58.65||59|61.35|63.05|62.35|61.8|61.25||62|62.8|64|63.9|64.65|64.25|64.4|64.6|64|65.6|66.9|66.35|65.25|65.3|65.1|63.55|61.35|62.25|62.45|61.75|61.55|61.8|62.75|62.95|64.75|64.6|64.1|||64.35|65.7|64.95|65.8|66.8|66.6|67.55|68.5|69.3|69.5|71.7|72.05|71.95|70.9|70.3|69.75|69.55|69.55|67.5|67.45|65.3|64.1|65.9|67.35|66.4
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|304.7|302.7|302.6|302.3|297|296.8|299.7|302.7|296.6|294.1|292|294.3|293.6|289.3|289.6|291.5|295.1|294|293.6|293.4|295.4|296.1|296.2|296.7|290.7||287.1|287.6|288.5|289.7||287.8|286.2|285.7|286.2|286.1|288|287.2|284.2|282.5|283.2|283.6|283|281.6|278.4|273.4|272.7|274.5|279.5|273|273.2|275.4|275.5|275.3|274.2|272.8|274.3|272|273.6|272.8|273.7|272.3|268.5|257.2|260.9|256.7|252.1|253.3|253.6|259|259.8|257.8|256.5|256.3|257.6|257.3|255.3|255.7|256|255.4|254.2|252|249.3|252.5|252|251.1|252.4|253.5|250.3|251.2|250.6|243.5|250.1|248.9|247.2|249.9|253.8|253.4|251.5|248.9|247.7|246.8|246.3|246.2|246.4|246.6|250.3|248.4|245.7|246.8|247.5|244.8|245.6|242.9|241|239.1|238.8|239.1|241.3|240.1|237.2|236.5|236.6|235.2|235.1|236.1|234.1|235.3|229.8|226.6|224.5|220.3|217.7|216|217.4||218.6|219.2|220.9|218.8|218.1|219|218.9|219.6|218.7|219.4|219.3|220|220|216.7|212.3|209.4|211.4|210.9|216.7|224|224.5|221.9|222.3|220.4|215.2|221.9|236.3|235.5|234.8|233.6|227.9|222.4|227.9|226.8|231.1|234.9|242.9|247.1|250.7|251|250.7|252.5|255.6|254.7|255.1|255|252.7|251.3|241.2|240.7|241.5|239|238.7|238.7||235.1|236.1|240.8|238.1|237.2|236.7||237|238.3|242.2|241|241.1|250.2|253.8|251.9|254|254.8|255.4|255.8|254.4|257.1|259.3|255.4|248.1|245.2|246|245|245.3|245.2|250.5|251|253.5|256|255.7|||255.2|258.3|257.3|256.4|257.4|258|261.6|259.1|262.3|257.5|254.5|254.5|253|255.2|254|254.5|256.1|249|240.3|237.5|234.2|231.1|235.2|239.6|235.6
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|83.01|82.37|82.02|81.67|81.27|81.27|81.72|81.92|81.13|81.72|81.72|82.12|82.46|83.06|83.16|83.66|83.56|83.36|83.31|83.41|83.56|83.61|82.61|81.47|81.52||82.22|81.52|81.52|81.72||80.53|80.03|80.13|80.53|80.68|79.19|78.89|80.98|80.43|80.13|80.13|79.69|80.28|79.98|80.18|79.69|79.93|82.37|82.32|81.77|81.42|81.08|81.37|81.17|80.98|80.73|79.24|78.74|78.4|77.45|79.14|79.24|79.39|81.08|79.54|78.99|79.39|79.59|79.88|80.53|79.88|79.93|80.08|81.13|80.88|80.98|80.78|80.78|80.43|80.53|81.03|80.48|80.48|81.08|81.17|80.98|81.03|82.42|83.26|84.25|84.15|84.5|84.8|85.24|84.6|84.6|84.75|84.65|85.39|85.04|84.65|84.8|84.65|85|85.14|86.09|87.13|87.23|87.48|86.88|86.68|85.89|85.54|86.09|86.14|86.43|86.83|86.68|87.43|86.63|87.67|87.33|87.23|87.97|89.31|88.87|88.82|88.12|87.77|87.38|87.92|86.14|87.13|87.72||87.38|88.22|89.51|89.31|89.21|88.32|88.12|88.77|88.47|88.07|87.53|87.87|87.53|87.72|87.03|85.44|85.24|85.39|86.43|87.63|87.77|87.13|86.68|85.49|84.7|83.85|85.59|85.54|85.44|84.75|83.36|82.71|82.91|82.66|83.36|84.35|84.5|84.1|83.26|84.25|83.26|82.76|83.36|84.25|84.35|84.1|83.26|83.31|84.05|83.95|83.66|83.66|83.95|84.2||83.56|83.36|83.71|84.2|84.65|83.36||83.36|83.31|83.06|82.81|83.16|83.26|83.61|82.96|82.81|82.91|83.8|83.16|82.32|82.91|85.99|86.29|85.69|85.94|85.14|85.04|84.3|83.46|83.46|83.11|83.51|83.36|82.61|||82.32|82.71|82.61|82.86|83.26|83.31|83.11|82.66|83.66|82.42|80.88|80.93|81.57|83.31|82.71|82.76|82.37|82.56|81.42|81.92|80.98|79.98|81.17|82.22|81.62
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|93.75|93.55|93.1|92.35|92.1|92.2|93.7|93.25|93|92.15|91.4|91.75|92.2|91.85|92.7|93.6|95.75|95.1|95.35|94.8|95.7|96.25|96.85|97.75|97.1||96.2|96.4|96.8|96.95||96.3|96.1|95.55|96.5|96.05|96.55|96.05|95.65|94.4|94.9|95.3|94.6|96|93.55|93.15|91|92|93|91.45|92.35|92.8|92.8|92.6|92.6|92.5|92.4|91.85|92.25|91.95|91.7|91.55|92.2|88.25|90.3|89.9|89.15|89|89.55|91.7|91.9|91.6|91.85|92.05|92.1|90.7|89.85|89.35|88.7|88.15|87.85|87.45|86.45|87.15|87.4|86.2|83.2|84.75|85.35|85.9|86.55|84.55|86.65|87.2|86.5|87|87.5|86.3|85.6|84.4|84.2|83.75|84.05|84.1|84.85|85.15|86.3|85.45|84.7|85.05|83.95|82.35|82.85|81.95|80.95|80.7|80.55|80.65|81.1|80.85|80.35|80.15|80.7|81.7|82.7|83.95|83.95|83.75|83.95|83.5|82.7|81.5|81.1|80.8|80.5||80.95|82.25|82.85|82.05|81.95|82.3|82.7|82.95|82.85|83.25|82.95|83.5|83.6|82.7|81.7|80.2|80.5|80.1|82.25|84.3|84.2|83.6|81.95|80.9|79|79.1|84.05|83.45|82.55|81.9|80.3|79.05|80.5|79.95|81.6|83.2|85.7|86.3|87.55|87.55|87.05|87.5|88.55|88.75|89.1|88.5|87.85|87.9|85.5|86.05|86|85.6|84.65|85.7||84.1|86|86.6|86.9|85.95|85.15||85.7|85.3|85|84.5|87.2|87.55|88.4|92.4|92.8|93.55|92.85|92.95|91.4|92.2|92.15|90.1|87.65|86.85|86.6|86|85.8|85.7|87.1|86.85|87.85|89.05|88.25|||88.3|89.75|88.35|89.5|89.8|89.85|89.65|88.35|89.15|87.8|87.45|88.1|87.55|89.05|89.7|89.55|89.7|88.2|87.85|88.1|88.6|87.25|89.75|92.7|91.2
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|0.67|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.65|0.65|0.66|0.66|0.67|0.67|0.66|0.67|0.66|0.67|0.68|0.66|0.66|0.67||0.65|0.66|0.65|0.66||0.65|0.64|0.64|0.63|0.63|0.64|0.64|0.64|0.63|0.64|0.67|0.65|0.63|0.64|0.64|0.64|0.65|0.65|0.65|0.67|0.7|0.71|0.71|0.7|0.7|0.7|0.7|0.69|0.72|0.7|0.68|0.65|0.62|0.63|0.63|0.63|0.63|0.62|0.64|0.64|0.63|0.66|0.64|0.63|0.63|0.63|0.64|0.62|0.62|0.6|0.6|0.61|0.62|0.61|0.61|0.6|0.61|0.63|0.64|0.64|0.64|0.64|0.65|0.61|0.65|0.65|0.66|0.67|0.67|0.65|0.63|0.65|0.65|0.66|0.66|0.67|0.67|0.68|0.67|0.67|0.69|0.67|0.69|0.67|0.67|0.66|0.67|0.67|0.66|0.66|0.67|0.68|0.68|0.65|0.67|0.68|0.69|0.72|0.71|0.68|0.67|0.66|0.62|0.61||0.61|0.61|0.62|0.62|0.61|0.6|0.6|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.59|0.59|0.6|0.61|0.62|0.61|0.64|0.65|0.66|0.63|0.61|0.58|0.66|0.66|0.66|0.65|0.65|0.64|0.66|0.65|0.66|0.69|0.71|0.7|0.7|0.69|0.67|0.67|0.66|0.64|0.65|0.67|0.67|0.66|0.65|0.62|0.62|0.64|0.64|0.61||0.63|0.64|0.66|0.67|0.68|0.67||0.68|0.68|0.68|0.67|0.64|0.66|0.68|0.69|0.69|0.71|0.71|0.71|0.7|0.7|0.71|0.69|0.68|0.68|0.67|0.66|0.65|0.66|0.67|0.67|0.65|0.63|0.61|||0.61|0.62|0.61|0.61|0.6|0.6|0.6|0.6|0.61|0.6|0.61|0.61|0.59|0.58|0.54|0.52|0.52|0.53|0.53|0.53|0.51|0.51|0.51|0.52|0.51
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|430.8|429.8|429.9|432|432.6|432.7|434.7|437.1|431.9|436.6|438.1|440.4|444.7|449.4|450.9|452.9|459|455.8|459.3|458.2|463.6|463.4|460.3|452|450.7||453.6|452.8|454.2|454||450.1|449.3|451.2|452|447.3|445.6|443.6|446|442.3|442.5|437.7|436.3|435.9|432.7|430.2|426.8|428.5|433.8|430.4|431.8|431.1|428.8|431.2|432.4|432.8|434.7|433.5|432.5|432|433.2|435.1|433.7|439|441.6|441.3|440.6|439.4|445.5|448.3|451|451.9|452.6|454.3|454.2|453.5|450.9|450.5|451.3|450|449.8|451.3|445.8|451.5|451.1|446.2|449.1|448.2|455.2|458.9|456.9|456.4|461.5|464|463.7|466.7|471.1|470.4|468.5|464.1|466.6|463.6|458.9|461.4|466.1|466.6|472.6|474.7|475.3|474.9|475.2|466.6|464.6|468.6|469.6|467|467.6|466.6|466.9|466.4|464.7|464.7|462.3|479|480.4|484.9|484.4|483.5|482.7|479.8|477.2|475.9|470.7|469.4|470||471.9|477.2|479.4|477|478|476.1|471.6|478.5|477.6|479.9|479.6|479.3|478.6|477.7|474|469.4|469.2|465.1|474.1|476.8|478.9|476.5|463.1|454.7|446.7|445|453.8|451.5|451.9|454.5|450.8|445|447.9|446.1|453.3|457.9|466.2|470.7|475|479.3|473|467|467|472.6|477.7|473.1|471.3|469.1|455|460.7|467.6|470.6|478.5|481.8||481.6|478.3|477|476.5|477.1|471.1||481.2|488|485.9|484.5|484.8|490.5|492.7|489.7|490.7|497.3|502|497.2|488.7|490.2|495.2|494.7|495.8|497.5|497.1|519|513|513.5|517.5|512.5|515.5|521.5|512.5|||514|516|513|516.5|519|511.5|511.5|513|515|508.5|504.5|507|497|495.1|496.7|495.4|496.4|487.2|483.5|489|477.1|469.4|477.7|487.2|481.3
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|24.4|24.05|24.15|24.05|24|24.1|24.05|24.2|24.1|23.85|23.7|23.7|23.7|23.8|24.05|24|23.9|24|24.25|24.1|24.35|24.5|24.35|23.7|23.95||23.35|23|23.25|23.5||23.2|23.6|23.6|23.9|23.15|23.5|23.3|24|23.95|23.8|23.6|23.35|23.25|23|23.1|23.05|23.55|23.45|23.45|23.6|22.95|24.45|25.25|27.4|27.5|27|27.85|27.5|27.25|27.25|27|27.4|26.7|27.2|27.25|26.95|26.75|27.3|27.75|27.75|27.75|28|28.05|28.05|28.05|28|28.05|28|28.05|27.85|28.25|27.8|28.25|28.3|27.5|27.4|27.05|27.4|27.2|26.65|27|27.5|27.05|26.8|27.35|27.5|27.6|27.85|28|27.75|27.85|27.65|27.6|27.8|27.45|26.9|26.9|26.85|27.1|27.5|27.1|27.2|27.3|26.45|26.35|26.4|25.5|25.9|26.2|26.05|26.1|26.2|26.3|26.2|26.1|25.45|25.2|24.9|24.6|24.65|24.65|24.55|24.4|23.45||22.65|23.5|22.9|22.65|22.6|22.6|22.5|22.55|22.7|22.85|22.8|22.85|22.8|23|22.6|22.3|21.5|21.5|22.2|22.7|22.4|22.65|22|22.1|21.9|22.1|22.9|22.8|22.05|22.45|22.15|22.5|22.9|23.05|22.9|22.9|22.85|23.55|23.8|23.75|23.7|23.7|23.75|23.55|23.9|23.7|23.7|23.25|23.5|23.55|23.6|23.6|23.3|23.65||23.85|23.95|23.9|23.75|23.5|23.45||23.6|23.45|23.25|23.6|23.75|23.7|23.75|23.65|23.8|23.6|23.7|23.7|23.8|24|23.8|23.85|23.95|23.7|23.65|23.6|23.65|23.6|23.9|23.8|23.7|23.65|24|||24.5|24.6|24.6|24.8|24.95|24.75|24.5|24.65|24.15|24|23.85|23.85|24|24|23.1|24|23.6|23.75|23.3|23.1|23.65|23.75|24.55|24.5|24.55
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|158.1|155.8|154.6|155.3|153.6|156.1|153.9|152|152.3|152.6|153|152.5|153|153.3|154.6|157.3|157.5|155.1|157.9|154.7|156.8|157.1|157.3|157.4|156.1||156.3|157.2|157.3|155.6||154.8|154.7|154.1|154.7|155.3|154|155.5|155.5|156.6|155.6|156.4|154.1|155.5|159|160|158.1|158.4|159.3|158.8|159.8|161.5|160|159.9|162.5|163.4|163.8|161|157.4|155.4|157|157.5|157.3|160.4|161.6|161|160.5|161|160.7|162.6|161|162.5|161|162.4|163.1|164.6|165.2|169|169.9|169|168.8|170.8|169.2|170.7|169.2|168.9|167.6|165.8|167.5|167.4|169.3|165.1|168.3|167.8|166.5|166.8|165.9|164.2|164.1|164|163.4|162|162|161.1|161|159.1|159.9|158.3|155.6|154.6|153.3|153.5|152.8|153.6|152.7|152.4|151|151.9|156|156.4|157.1|154.3|160.4|161.4|157.2|151.5|151.5|151.9|151.8|151.5|152.3|151|150.8|153.5|151.4||152.6|156.3|153.9|153|153.4|152.4|154.3|156.1|153.9|151.9|151.2|151.8|154.3|154|150.8|150.2|146|149.3|150.3|152.7|152.2|149.6|146.3|139.9|135.5|137.6|146.9|145.2|144.2|144.1|141.7|140.1|143.9|143.3|143.3|145.1|143.4|143|144.8|143.8|143.3|145|146.1|146.5|145.7|145.7|146.1|144|142.3|141|141.7|137.6|134.3|136.9||136.5|135.6|136.2|137.3|135.6|135.4||133|132.8|132.2|132.1|133|133.9|135.2|139.2|142|143.4|143.8|145|142.1|141|140.1|140.2|140.5|141.5|142.8|144.4|143.4|143.4|144.3|143.4|143.8|144.4|144.6|||142.6|145|139.9|140.2|136.1|137.3|132.2|126.1|149.9|148|147.1|149|149.1|151.5|149.1|150.1|154|154|151.7|153.2|153.3|152.7|149.2|148|148.4
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|73.9|72.75|72.1|71.5|71.4|71.45|71.05|71.25|69.5|69.6|69.75|69.5|70.1|70.35|70.6|71.4|71.8|71.55|72|72.3|72.25|71.95|71.4|71.55|71.3||70.8|71.3|71.6|70.95||70.4|70.25|70.3|69.85|70.55|69.65|70.7|69.2|66.55|67|67|66.15|65.95|66.7|67.65|67.3|68.55|69.9|69|68.75|69.35|68|68.3|67.95|66.6|65.6|64.25|63.4|61.7|61.15|61.3|63.45|61.65|63.95|62.55|62|60.8|61.25|62.1|63.4|63.15|63.75|63.5|63.9|64.7|63.7|63.8|65|65.4|65.55|67.95|67.15|67|67.2|65.9|65.85|66.3|65.4|65.05|62.6|60.25|61.05|61.55|61|61.4|61.5|62.15|61.55|60.9|60.5|60.35|59.9|59.85|59.55|58.35|59.4|60.3|60.8|60.85|60|56.75|57.45|57.15|58.25|57.15|56.6|56.5|57.2|57.75|57.3|57.9|58.1|57.8|58.5|59.3|59|58.85|58.85|59.35|59.35|59.85|58.7|59.2|59.4||59.7|59.05|58.7|57.55|57.55|56.1|55.7|51.55|50.8|50.3|50.15|50.8|50.9|51.2|50.35|49|48.6|48.15|49.2|49.4|49.25|47.5|48.5|47.65|48.4|51.2|54.95|54.85|56.5|55.55|53.45|53.15|54.45|54.3|54.95|56.1|56.85|56.9|56.75|56.45|55.7|55.5|55.35|54.8|54.65|54.75|54.8|54.65|54.75|53.15|52.3|51.9|51.75|52.1||51.5|51.9|51.75|51.15|51.15|50.6||50.55|49.9|49.6|49.25|49.95|50.3|49.95|50.4|50.75|50.85|49.6|52.5|51.95|52.45|52.9|51.5|50.5|51.05|51.55|51.35|51.3|50.45|51.7|51.5|51.8|50.45|49.8|||49.8|49.75|49.1|49.3|49.45|48.8|49.55|49|49.1|49.15|48.65|47.65|47.3|48.25|48.3|48.1|49.15|48.9|47.7|47.95|47.4|46.75|46.25|46.95|45.5
05277|955639|/equities/thurgauer-kantonalbank|CHALL|89.9|89|89.3|89.25|89.25|89|88.8|88.8|87.9|87.95|89.5|89.45|88.8|88.15|89.8|90|89.8|89.9|89.8|89.85|89.8|88|87.9|89.1|88.6||88|87.15|86.8|87.4||86.65|86.5|86.35|86|86|86.05|86|86.4|86.55|86.8|86.4|85.55|85.5|85.65|85|86.95|86.8|86.75|88.6|88.2|87.7|86.9|86.9|88.3|87.6|87.05|88.65|88.7|88.4|87.7|86|88|89|89.75|88|85.65|85.7|88.8|89.1|89.5|90.25|90.05|90.05|90|90|90.25|90.75|91.3|90.2|90|90.9|91.05|90.5|91.45|90|89.5|90.8|90.85|90.7|90|90|90.85|90.95|90.9|90|92|91.65|90.6|92.05|92|91.35|91.15|91.5|92.1|93.5|93.65|93|93.85|93.25|92.1|92|92|93.7|93.25|93.5|94.25|93.65|93.4|93.5|93.5|92|91.05|92.7|92.15|91.9|90.75|90.95|90.75|89.8|89.6|89.2|89|89.05|88.8||89.9|90|90.4|88.05|86.5|90|90.25|90.15|89.95|89.45|89.85|88.75|88.55|89.05|89.25|88.5|88.3|89|89.5|89|87.65|87.7|87.85|87.85|87.5|87.8|89.2|88.95|88|88.3|88.2|88.9|88.65|88.25|88.05|88.4|87.9|87.45|87|86.9|87.8|87.6|87.35|86|85.05|86.2|86.2|86.7|86.7|86|85.5|85.4|85.05|85.4||84.6|85.15|85|85.4|83.9|85.25||85.35|85|85.05|84|84|82.6|82.8|83.85|83.5|84.25|83.5|83.75|83.75|84|83.75|83.75|83.95|83.7|83|83.1|81.8|82|82.25|81.8|82|82|82.35|||82.4|81.55|82.05|82.05|80.9|81.55|81.3|81.85|81.2|81.5|80.9|82|81.5|80.8|80.9|80.8|81.05|80.85|81.15|81|81.05|81.05|81.3|81.8|81
05278|955641|/equities/tornos-holding-ag|CHALL||3.33||3.38|3.25|3.27|3.2|3.21|3.38|3.21|3.4|3.35|3.34|3.3|3.35|3.4|3.5|3.31|3.43|3.35|3.33|3.35|3.38|3.2|3.11||3.1|2.98|3|2.95||3.04|3.01|2.94|2.91|2.9|2.91||2.95|3.07|3.1|2.95|2.84|2.95|2.8|2.75|2.79|2.79|2.68||2.7|2.76|2.7|2.66|2.8|2.8|2.82|2.72|2.76|2.78|2.75|2.78|2.81|2.86|2.84|2.89|2.83|2.89||2.87|2.88|2.89|2.93|2.9|2.8|2.84|2.83|2.82|2.8||||2.86|2.91|2.91|2.82||2.87|2.87|2.86|2.85|2.78|2.8|2.9|2.93|2.98|3|2.95|2.9|2.9|2.93|2.97|2.93|2.91||2.94|2.95|2.94|2.9|2.9|2.89|2.93|2.87|2.92|2.97|2.95|2.9|2.82|2.92|2.95|2.87|2.92|2.9|3|2.95|2.9|2.89|2.96|2.93|2.98||3.05|2.92|2.88|2.85||2.86|2.86|2.85|2.86|2.85|2.94|2.92|2.99||2.98|||2.92|2.99|2.92|2.91|2.91|2.9|2.94||3|2.89|2.97|3.07|2.86|2.8|2.89|||2.91|2.9|2.91|2.9|3.02|3.06|3.13|3.01|3|3.07|3.1|3.11|3.15|3.12|3.12|3.1|3.14|3.3|3.32|3.33|3.33|3.33|3.37||3.16||3.47|3.47|3.47|3.47|3.47|3.46||3.35|3.5||3.37|3.39|3.35|3.32|3.35|3.35|3.26|3.21|3.2|3.19|3.19|3.21|3.35|3.45|3.45|3.47|3.47|3.47|3.47|3.45|3.45|3.5|3.5|3.45|||3.41|3.44|3.39|3.25|3.22|3.11|3.11|3.12|3.3|3.26|3.2|3.4|3.19|3.12|2.91|2.8|2.8|2.84|2.85|2.78|2.78|2.85|2.8|2.73|2.67
05279|955637|/equities/tamedia-ag|CHALL|152.7|151|149.9|148.4|148.2|148|148.1|148.2|149.6|150|150.5|149.9|146.6|146.7|147|149.9|152|150|149.3|149.1|151.1|153.9|153.4|156.1|156.2||155.5|155|153.8|153.6||154.8|156.1|155.9|151.3|150.5|150.7|152.7|154.1|154|154.1|153.7|153|152.4|151|152.1|152.7|150.7|151|151.9|150|150|152|155.2|157|157.1|157.5|158|156.6|155.9|157.2|156.6|160.9|160|160.5|160|160.4|160|160|161.5|161.5|163.5|165|165.3|164.6|162.7|165.3|164.7|165|165|162.3|160.2|159.4|155.3|155.5|156.7|158|158|157.6|159.4|158|158.8|158.7|158.5|160|160|158.6|158|160.2|157.5|161.5|161.5|160.8|160.9|159.8|165.7|166.1|169.4|169.7|172.1|166.3|166|168.4|171.8|174.5|174.5|177|177.9|182|178.3|178.9|181.5|181.1|179.8|179.1|180.7|180.8|175.4|174|170.1|170.1|170.5|170|168|167.8||167.5|169.6|169|166.1|165.3|165|166|165|161.8|163.5|167.2|166.8|166.7|167.6|162.5|160.9|160.6|160.3|163.2|168.9|167.5|161.9|160|159.7|159.2|164.9|163.9|160.4|160|165.7|163.6|162.3|161|160|159.7|161.3|160|161|161.5|159.7|158.8|162|160.8|159.8|159.2|157.9|156.9|154.5|154.5|154.5|153|153|156.2|154||155|154.4|154.1|153.4|152.9|153||153|153.1|154.8|154.2|154.8|156.2|159.5|155.4|155.2|155|155.1|155|154.7|158|159.2|160|160.1|162|162|163.2|163.3|164|164|164.1|164.1|164|164|||164.1|164.1|165.2|167.4|168.1|167|167|167.6|166.5|169.4|168|169|168.8|169|169|168|165.7|167.8|167.3|167.2|163|163|164|164|165
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|176|176.5|176.1|175|175.1|181.6|182|181.3|178.7|177|167.1|164.6|167.4|169|169.1|168.7|168.3|166.4|193|189.1|188.2|185.4|185.2|186.2|186.8||190.2|192.1|189.3|188.7||188.5|186|185.2|188.9|187.3|188.9|183.9|179.6|179.3|179.1|176|181.1|180.4|182.7|181.6|179.7|188.9|186.4|184.2|180|180.8|185.1|186.1|188.9|186|190.5|188.9|190.3|189.7|187|182.5|184.5|190.5|191.5|179.8|177.7|179.5|178|182.1|185.4|184.5|185.9|187.8|190.4|190|191|192|202.2|206.5|206.7|209.7|212.4|211.5|212.6|215.5|213.2|212|213.3|209.5|208.5|203.3|205.8|205.6|211.9|218.5|218.5|215.3|211.4|212|209.5|208.6|209.5|208.3|211.4|206.4|214.2|215.9|217.9|217.7|212.5|210.8|214|212.1|217.8|215.8|202.9|234.3|237.7|239.8|236.6|238.8|239.2|230.5|240.5|243|241.6|243|243.6|242.8|241.3|241.2|242.4|240.5|243.4||241|243.6|241.6|233.4|230.2|230.5|231.7|228.8|227.1|226|224.8|224|223.8|219.7|212.1|208.9|203.7|202.6|205.2|209.1|208|208.7|205|194.2|190.7|190|206.2|205.3|202.5|196.8|192.7|190.7|190.2|190|189.4|194|197.4|202.6|203|201|200.3|200.9|200.5|200|201.1|198.5|198.1|198.1|197.2|194.8|190.7|188|187.7|187.4||185.1|186|188.3|189.3|187.9|187.6||186.2|188.3|187.3|190.1|192.5|194|191.2|190.9|192.3|194|197.7|198.1|197.2|197.4|199.5|202|185.4|185.2|184.7|185|183.3|185.1|184.8|181.3|183.5|181.4|180|||181.3|181.9|178.4|187.1|183.3|199|198.3|199.3|203.7|199.2|199.5|199.1|197.6|199.3|198.1|199.4|196.5|198.6|195.8|195|187.5|184|185.6|189.1|187.9
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|15.78|15.62|15.65|15.68|15.9|16.14|16.1|17.02|16.87|16.6|16.33|16.55|16.59|16.41|16.8|16.88|16.8|16.64|16.68|16.44|16.66|16.79|16.88|16.94|16.17||15.79|15.94|16.02|16.11||15.96|16.26|16.41|16.41|16.44|16.55|16.57|16.5|16.65|16.85|17.01|17.3|16.99|16.16|15.65|15.79|15.98|15.61|15.57|15.72|15.88|15.73|15.57|15.85|15.81|15.98|15.82|15.97|15.87|15.58|15.25|14.26|13.18|13.65|13.39|12.97|13.31|13.29|13.75|13.94|13.86|13.61|13.52|13.64|13.59|13.46|13.32|13.25|13.24|13.1|13.15|13.06|13.53|13.6|13.33|13.52|13.63|13.48|13.21|13.09|12.44|12.95|13.01|12.79|12.95|13.38|13.42|13.33|13.16|13.42|13.39|13.68|13.74|14|14|14.25|13.97|13.89|14.1|14.27|14.04|14.03|13.96|13.76|13.64|13.59|13.5|13.24|12.95|12.83|12.82|12.97|13.04|13.2|13.4|13.4|13.26|13.31|13.28|13.33|12.83|12.75|12.48|12.44||13.27|13.26|13.44|13.09|13.11|13.04|13.03|12.86|12.72|12.84|12.91|12.72|12.52|12.1|12|11.86|11.93|11.58|12.1|12.54|12.61|12.45|12.37|12.24|12.37|13.24|14.96|14.72|14.5|14.34|13.71|13.21|13.4|13.26|13.51|13.82|14.2|14.47|14.51|14.36|14.29|14.88|15.01|15.21|15.28|15.13|15.14|15.03|14.59|14.61|14.67|14.51|14.06|14.01||14.32|14.5|15.24|15.36|15.13|14.82||14.96|15.11|16.45|16.52|16.33|16.51|16.22|16.01|16.01|16.01|15.74|15.62|15.21|15.35|15.23|14.88|14.43|14.51|14.47|14.3|14.25|14.37|14.84|15.05|15.35|15.66|15.58|||15.64|15.95|15.94|16.11|15.91|15.51|15.59|16.37|16.55|16.26|16.05|16.18|16.21|16.2|16.08|16.07|15.78|15.21|15.01|15.08|14.8|14.32|14.83|14.93|14.59
05282|955649|/equities/valartis-group-ag|CHALL||6.76||6.91|7||7.13||6.73|6.72|6.9|7|7.15|6.9|6.9||6.89|6.89|6.89||6.67|6.71|6.6|6.42|6.7||6.79|6.8|6.62|6.75||6.7|6.7|6.75|6.5|6.5|6.6|6.5||6.4|6.4||6.49||6.14|6.5|6.5||6.67|6.49|||6.14|||6.41|6.68|6.68|6.13||6.15||6.19||6.67|6.6|6.68|||7.08|6.8|6.8||||||6.72||6.8|6.8|6.73|6.73||6.8|6.79|6.72|6.69||6.9|7.07|6.75||6.99|6.8|6.9|6.9|7|6.9|6.9|6.91|6.91||7|6.99|6.99||7.02|7.03|7.1|7.1|7.1|7.1|6.51|6.95|6.91|6.91||6.9|6.71|6.7||6.54|6.8|6.36|6.52|6.52|6.59||6.87||||7.08|6.31||6.8||6.6||||||||6.67|6.51|6.95|6.52|6.26|6.13|6.5||||7|6.6|6.73|6.73|7.16|6.72||6.72|||6.72|6.72||6.73||6.73|7.19|6.73|6.98|6.72|7.1|7|7.31|7.31|6.98|7.23|7.11|6.96|7.01|7.02|6.81||7||||6.99|6.79||6.99|7|||7.1|7.25|7.29|7.2|7.1|7.35|7.44|7.36||7.3|||7.6|7.6|7.59|7.59||||7.5|7.7|7.71|7.75|7.75|7.5|7.5|||7|7.28|7|7.27|||7|6.99|6.99|7|7|7.46|7.31|7.31|6.99|6.89|6.99|7.19|7.43|7.42|6.89|7|6.79|6.8|7.05
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|105.5|104.7|104.6|104.7|104.3|104.2|104.1|104.9|103|103.1|102.6|101.9|102.2|102.1|102.5|103.6|102.9|101.5|102|101.4|102.5|102|103.8|102.9|100.4||100.6|101.4|100.5|100.2||99.6|100.1|100|100.3|98.85|98.85|98.75|99.9|99.6|98.5|98.95|98.2|98.55|96.7|96.5|96.85|95.45|96.15|97.3|96.45|97.1|98|99|99.2|99.25|98.85|98.6|98.7|99.15|98.55|98.35|96.65|94|95.1|94.55|95.45|96|92.9|92.2|93.3|95.7|96.1|95.8|97.25|98.1|97.15|96.6|96.1|95.9|95.35|94.9|93.85|94.25|93.85|93.35|92.75|92.65|89.8|90.4|89.1|87.2|89.05|88.5|87.95|88.35|89.9|91|90.6|91|91.4|90|91.45|92.15|92.5|92.7|93.35|92.15|91.65|92|92.9|93.05|92.45|92.25|91.1|90.15|91.75|91.45|91.3|91.55|91.35|91.5|91.2|92.2|93|93.7|95.25|95.2|95.2|94.95|94.65|94.95|92.9|90|89.95||91.15|91.15|90.85|91.05|91.35|91.7|91.7|92.85|91.45|92.25|91.85|91.2|90.85|90.7|89.3|88.1|87.95|88|91.7|93.35|93|92.4|93.05|93.25|92.3|95.45|98.15|98.45|98.75|99.9|99|97.4|98.55|98.1|98.8|101.9|103.7|103.5|105|102.3|102.6|102.6|102.9|105.5|103.8|103.5|103.8|103.3|102.5|101.7|100.2|102.5|102.6|102.1||103|102.7|102.1|102.7|100.6|101.4||102.7|103|103.7|104.5|105.1|104.5|104.4|103.8|104.4|104|105.1|104.9|101.8|102.3|102|101.5|100.9|101.3|98.5|98.55|100.4|99.65|100.7|100|98.2|97.55|98.45|||100.4|101|102.7|103|101.9|101.3|103|103.7|103.3|101.8|100.1|100.4|100.3|99.95|101.7|102|100.2|100|99.15|99.75|97|96|97.55|98.2|97.75
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|319.5|319.25|328.25|329.75|329|331|330.25|327.75|322.25|317.25|315.5|315.25|314.5|315|314.75|312.5|310|307.75|309|306.5|300.5|298|298|293.25|289.5||287.75|289|289|289.5||289|287.25|290|286.5|286.25|290|290.25|287.75|291.25|289|290|288.25|286.75|287|286.25|285.25|283|285|285|285|287.75|284.75|286|285.75|288|286|283.5|280|277.25|274.5|275.5|278.5|276.75|277.25|279.5|279.25|282|281.5|283|286.25|286|283.75|280.75|282|285|281.75|283.5|277.5|277.5|278|280|280|279.25|278.5|278.5|278|275|274.75|272.75|275.25|273.75|275.75|275|267.25|272.25|274|275|273.75|272.75|275|272|271.25|272.25|270.25|270|274.75|276|276.25|276|270.5|268.5|264.75|265|267.25|261.75|269.25|271|271|271|270|271|273.25|274|275.5|279|278|277.5|278|277.25|280|276.5|275.5|273.25|273.25||278.75|279|277|276.75|272.75|273.25|274|277|274.5|275.25|275.25|275.5|276.25|275|274.25|268.25|266.75|266|266|269.5|270.25|265.5|263|258.75|246.6|254|262|261.25|262.75|259|254.25|252.25|254|252.5|252|260.25|261.25|264.75|260.75|260|259.5|257.25|257|258|256.25|254.75|254|246.9|238.7|237|235|234.3|233.7|232.1||229|231.2|233.4|232.4|232|233.6||232|232|232.1|232|234.1|234.7|234|235.4|233.2|232|234.4|233.9|232.2|241.4|242.2|243.5|242|240.2|240.8|239.5|239|237.8|237.8|237.2|236|232.9|230.8|||229.9|229.3|228.6|230.8|229.7|228|227.5|226|226.1|222.4|222.3|218.6|208.9|206.7|207.2|206.6|206|205|204|202.6|202.9|200.4|203.5|200.4|199.6
05285|994260|/equities/varia-us-properties-ltd|CHALL|35.068|35.068|34.772|34.673|35.068|35.068||35.068|34.673||35.068|35.068|35.068|35.068|34.673|35.117|35.266|35.266|35.562|35.562|35.266|35.216|34.87|36.056|36.056||35.364||35.068|35.068||35.068|35.068|36.006|35.661|35.759|35.019|35.167|35.117|35.019|35.315|34.969|34.475|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|95.95|95.5|94.85|94.55|94.25|96.05|96.65|95.85|95.85|94.1|94.05|93.5|93.05|92.4|89.8|89.6|89.3|88.6|87.25|87.6|86.4|86.25|86.5|86.55|85.35||83.7|82.3|82.35|82.5||82|83.05|82.6|82.8|82.1|81|81|80|78.85|78.7|78.7|78.55|79.65|79.7|79.85|78.45|80.1|78.7|80.2|82.5|84.05|83.35|82.5|81.9|80.5|79.65|77.6|76.85|76.85|77.9|78.2|79.25|77.75|78.15|78.6|77|79.6|79.7|80.5|80.05|75.5|75.35|74|75.85|76.65|76.5|76.5|75.5|75.55|75.6|77.15|76.55|76.5|81.7|82.55|81.6|81.9|82.3|83.85|83|81.3|81.85|80|78.95|78.6|78.85|78.2|77.1|75.9|74.7|74|73.2|72.8|72.75|72.05|72.85|73.5|73.5|73.75|73|70.7|71|73.8|75.5|72.9|69.55|68.45|67.8|67.5|67|67.5|66.55|66.25|65.1|65.5|65.5|65.5|64.45|65.5|66.5|65.8|65.05|65.25|65||63.7|63.5|63.4|63.5|63.05|63.1|63.15|63|62.5|63.4|63.25|62.75|61.75|61.25|60.9|60.15|59.55|59|59.6|60.55|60.4|59.15|57.25|56.65|56.15|55.1|58.55|58.35|58.4|58.7|57.9|57.5|58.8|58.55|58.5|59.4|59.25|59.4|59.05|58.8|58.15|57|54.6|54.6|54.6|53.95|53.5|54.4|54.25|54.2|54.25|54.45|53.5|53.2||53.2|53|52.6|52.7|52.9|52.55||52.8|52.5|53.1|51.85|51.75|52.3|52.5|53.6|53.6|54.1|53.5|52.65|51.35|51.4|50.3|||||||||||||||||||||||||||||||||||||||
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|498|495|497|492.5|492|490|490|490|488.5|489.2|483.2|494|492|496|496|498.2|499|497|496.5|498.5|495.5|495|490|484.5|481||478|481.8|480.8|483||481.5|476|484|479|479.5|473.5|474|474.2|475.5|481.5|480.5|479|475|469|469.5|472|475|478|481|479.2|481|480|480|473.8|474|474.2|474|476.8|470.8|465.5|468.5|473|463.8|470|469.8|469|473|480|480|481.5|482.5|481.5|480|480|480|477.5|482|484|484|484.8|484|484|488|484.8|483|488|490|486|488|491.2|485.8|492|490|491|491|495|495.5|491|492|493|494|498|496.8|500|514.5|518.5|519|515.5|516|520|508.5|507|506.5|506|503|500.5|500|500|500|500|501.5|499.8|500|500.5|503.5|502.5|505|502|500.5|499.5|500|499.8|499.5|501||501.5|495.2|500|504|502|504|500|499.5|495.5|499|500.5|502.5|501.5|500|495.2|495.8|491.5|483.2|497|495.5|496|478.5|478|476.5|470|488.2|498.5|498|496.5|494|494|494.5|494|494.8|495|496.8|501.5|498.5|496.5|496.5|497|501|500|504.5|502.5|502|498.5|495.3|495.5|496.8|499.5|499.5|497.3|492.5||488.3|487|492|502|497.5|497||495.8|498|497|498.3|497|498.8|496|495|494|495.3|501.5|500.5|500|500|497.5|502.5|502|500|502|504.5|491|507.5|508.5|507|506.5|505.5|504.5|||513.5|520|516|513|509|503|507|502.5|502|503.5|500|503|496|505|499.5|495|495|494|496.8|499.8|492|497.5|496|500|493.3
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|1838|1842|1794|1820|1817|1815|1818|1836|1781|1831|1835|1811|1799|1825|1799|1764|1761|1760|1771|1793|1773|1760|1760|1756|1750||1755|1754|1739|1740||1710|1700|1703|1706|1700|1683|1682|1682|1683|1683|1655|1651|1642|1613|1639|1625|1620|1602|1615|1619|1590|1581|1572|1615|1620|1619|1616|1610|1577|1565|1575|1575|1570|1582|1591|1585|1584|1596|1603|1604|1621|1632|1615|1617|1664|1640|1618|1604|1631|1610|1618|1614|1603|1620|1630|1622|1621|1620|1625|1628|1608|1640|1640|1641|1641|1644|1596|1596|1600|1600|1611|1619|1614|1610|1610|1626|1630|1628|1619|1606|1587|1578|1575|1565|1507|1516|1524|1516|1507|1510|1540|1540|1543|1531|1531|1562|1530|1528|1524|1500|1501|1501|1510|1520||1501|1477|1454|1510|1501|1495|1484|1446|1435|1475|1487|1487|1500|1500|1502|1482|1454|1451|1469|1475|1462|1453|1457|1435|1405|1411|1441|1436|1434|1440|1414|1450|1450|1450|1470|1475|1476|1476|1453|1462|1453|1455|1448|1462|1459|1458|1425|1403|1382|1350|1415|1420|1412|1403||1465|1490|1482|1469|1454|1444||1452|1460|1485|1494|1485|1482|1473|1463|1458|1451|1467|1471|1499|1529|1510|1508|1512|1520|1520|1515|1515|1515|1507|1531|1565|1551|1555|||1532|1560|1546|1549|1518|1515|1500|1510|1507|1510|1510|1515|1523|1516|1531|1515|1539|1486|1440|1571|1597|1573|1522|1501|1482
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|109.3|108.3|107.1|108.1|107.7|108.3|109|108.5|106.1|106.2|108.5|109.6|110.6|112.2|111.9|113.5|113.1|111.7|115.2|115.9|116.4|114.5|115.7|115.3|115.7||114.6|114.2|114.9|114.6||113.6|112.4|113.4|113|112.8|113.2|111.1|109.6|109.4|109|107.7|106.5|109.4|106.3|106.7|105.6|106.6|106.8|104|103.9|102|99.8|99.35|101.1|101.5|101.9|101.1|101.1|100.1|99.2|99.9|99.95|97.4|98.4|97.55|95.65|96.2|96.15|96.85|98.25|97.1|97|97|98.4|99.3|99.3|99.7|102.1|101.7|101.6|102.7|101.8|103.8|106.7|105|104.3|105.2|105|105.2|103.7|101.5|106.4|108.8|111.6|112.3|113.1|113.9|113.4|114|114.3|114.1|113.8|113.3|112.7|112.2|115|117.5|117.4|115.6|115|112.3|112.1|113.6|113.3|112.4|112.3|113.5|115.8|115.4|114.9|114.5|115.9|116.8|121|121.3|119.1|119.5|118.4|120|127.1|127|124.7|124.4|122.7||122.5|123.1|124.1|122.6|121.9|119.3|121.4|132.3|132.7|133.9|132.7|133.5|133.2|133.5|132.2|130.6|131.2|130.4|131.4|133.1|131.4|131.1|129.5|125.7|123.8|125.6|129.1|128|127.7|125.8|124|122.6|127|125.6|127|127.3|128.5|130|129.7|130.2|129.9|129.4|129.6|130.5|130.1|128.7|127.9|124.9|122.4|132.6|130.2|130|130.6|130.8||133.5|133.5|131.5|146.4|142.8|141.7||140.2|139.3|139.5|139|142.7|143.8|144.5|145.7|143.2|145.5|147|148.4|145.5|146.5|147.5|149.1|149|150.5|150.4|150.7|148.7|146.7|144.5|142.4|141.2|139|137.6|||141.1|139.3|136.4|134.2|133.1|133.5|128.2|131.7|153.7|150.1|149.4|150.7|148.6|147.3|148.6|149.5|148.8|149.5|147.5|147.2|144.8|141.9|143|141.5|140.1
05290|955648|/equities/villars-holding-sa|CHALL||||||||621.5|||||679.5|||679|635||626|626|545||540|||||||||520|530||||531.5||||531|||||||530|529.5|529.5||||||||||||||||||520|||||||||522.5|522.5|||||518|519||529||552|||509|||||520|520|||519|||||||||||||||||||||||||||490||||||499||||491|511||||||||||||491.2||||491.2|488||499.5||497.2|||495|495.8||||||||||496.5|||||520.5||||556.5||||||||517|||563.5|||||||||545|533|534|506|||||482.5|||||||||||||||||||||||||||485.2||495||485||490||||501.5||500|500||
05291|955622|/equities/von-roll-holding-ag|CHALL|0.58|0.59|0.59|0.59|0.59|0.58|0.59|0.6|0.59|0.58|0.59|0.59|0.61|0.59|0.62|0.61|0.61|0.61|0.63|0.61|0.61|0.61|0.61|0.61|0.62||0.62|0.61|0.62|0.62||0.6|0.6|0.6|0.6|0.58|0.58|0.6|0.57|0.61|0.61|0.62|0.61|0.62|0.62|0.62|0.62|0.63|0.62|0.62|0.63|0.64|0.63|0.64|0.64|0.63|0.63|0.63|0.65|0.63|0.62|0.62|0.61|0.61|0.6|0.62|0.64|0.64|0.65|0.65|0.67|0.71|0.69|0.65|0.68|0.65|0.65|0.66|0.66|0.65|0.65|0.65|0.65|0.64|0.64|0.65|0.64|0.65|0.66|0.65|0.67|0.66|0.67|0.69|0.67|0.66|0.67|0.68|0.68|0.67|0.69|0.69|0.66|0.66|0.68|0.67|0.67|0.69|0.69|0.67|0.67|0.66|0.67|0.67|0.66|0.68|0.68|0.65|0.69|0.68|0.7|0.69|0.69|0.7|0.71|0.67|0.7|0.66|0.7|0.7|0.68|0.67|0.64|0.6|0.59||0.57|0.57|0.56|0.57|0.6|0.6|0.59|0.58|0.58|0.56|0.62|0.62|0.64|0.65|0.64|0.64|0.6|0.61|0.63|0.57|0.55|0.56|0.55|0.54|0.51|0.52|0.54|0.55|0.57|0.56|0.56|0.53|0.61|0.61|0.61|0.61|0.61|0.62|0.61|0.61|0.61|0.61|0.61|0.61|0.64|0.63|0.61|0.62|0.62|0.61||0.65|0.63|0.63||0.66|0.67|0.68|0.68|0.71|0.68||0.68|0.68|0.68|0.69|0.69|0.69|0.69|0.7|0.7|0.7|0.7|0.69|0.69|0.69|0.69|0.67|0.66|0.67|0.67|0.67|0.67|0.68|0.68|0.69|0.68|0.68|0.7|||0.71|0.72|0.77|0.79|0.79|0.79|0.71|0.82|0.82|0.83|0.86|0.82|0.88|0.76|0.65|0.6|0.58|0.55|0.54|0.54|0.53|0.53|0.54|0.55|0.58
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|55.7|55.5|55.5|55.2|54.8|55.15|55.95|55.75|53.95|53.95|54.25|54.6|54.65|54.4|54.2|55.05|55.35|55.4|55.4|55.2|55.35|55.4|55.7|54.75|53.95||53.4|53.05|53.6|53.65||53.6|53.2|53.45|53.15|52.6|52.65|52.8|53|53.2|53|52.6|52.55|52.2|51.6|51.5|51.55|51.15|51.3|51|50.85|50.8|50.45|50.65|51.05|50.8|50.7|50.15|50.4|50.3|49.7|49.4|48.5|47.35|48.1|47.9|47|48|47.7|48.3|48.25|48.1|47.7|48|48.2|48.2|48|47.7|47.7|47.7|47.45|47.8|47.2|47.85|48|47.9|48.3|48.25|48.35|48.5|48.55|47.25|48.15|48|47.55|47.2|47.9|48.35|48.2|48.15|48.3|48.1|47.75|47.9|47.6|47.8|48.2|48|47.95|47.9|47.3|46.9|47|47.1|46.5|46.65|46.45|46.25|46.8|46.65|46.3|46.1|45.8|45.7|45.9|45.85|45.95|45.4|45.3|45.3|45.4|44.95|44.35|44.1|43.85||44.2|44.65|44.8|44.3|43.35|43.05|43|42.95|42.1|42|41.75|41.6|41.1|40.3|39.85|39.3|39.2|38.85|39.4|41.1|42.45|41.5|40.5|39.15|39.3|40.85|43.15|43.05|42.4|41.5|40.5|40|40.35|40.35|41.6|43.2|43.95|43.9|44.2|43.35|44.15|44.65|43.9|43.95|44.2|44.15|43.6|42.4|42.2|42.05|41.6|41.3|41.15|40.75||40.75|40.15|40|40.1|39.9|39.75||39.75|40.45|41|41.3|41.2|41.35|40.9|40.85|41.05|40.9|42.65|42.55|42.2|42.45|42.75|41.65|40.9|40.1|40.75|40.35|40.6|40.8|41.55|41.15|41.05|40.75|40.25|||40.45|41.35|40.6|41.05|41.15|40.6|40.95|40.8|41.05|41.1|41.35|41.4|40.4|45.1|44.65|44.8|44.4|43.2|42.5|42.55|41.95|42|42|42.3|41.9
05293|955650|/equities/vp-bank-ag|CHALL|107.9|108|109|108.8|108|108|108.5|108|107.7|108|108|107.5|107.7|107.5|107.5|107.2|108.1|108|108|108|108|108|107.2|110|108||108|109|108|106||105.9|105.7|106.4|106.5|105.5|105|105|105|104.6|103.8|103|104.2|102.9|103.2|102.9|102.7|103|102.8|103|101.6|99.5|99.5|99.6|99.9|99.5|99.65|99.5|99.5|99.2|98.4|99.45|100|99.5|99.7|98.35|98.5|98|97.7|97.3|94.25|99|99.8|99.65|100|100.6|100.9|101.5|101|100|99.6|101.4|101|103.5|102.1|102.2|101|103|102.3|102.6|101|102.5|101.1|101.1|101|101.4|101.5|101.7|100.8|101.2|100.2|101|99.9|98.15|101|100.8|101|100.4|100.7|101.5|100.6|100.5|100|99.6|98.2|99.05|98.5|94.5|94.95|94.8|94.4|94.95|94.95|95|95.15|96|95.25|95.45|94.55|95|95|94.9|94|94.05|95||96.4|95.9|95.65|95.35|94.9|94.5|93|92.25|91.35|90.2|89.5|89.2|88.35|88.55|89.2|89.6|89.85|89.1|89.8|89.95|89.95|89.3|89|89.4|88.5|89|90.25|90|89.8|89.05|88.6|88.5|89.9|88.95|88.5|90.2|91|90.95|90.7|90|91.3|90|90|90.9|91.05|91|89.55|89.05|89|87.75|87.45|86.6|87.05|87.05||87.05|86.95|88.4|88|85|88.5||86.6|86.8|91.2|91.45|90.3|89.9|89.8|89.3|89.45|88.9|88.7|88.55|88.2|88.25|90|89.4|89.4|89.4|90.15|89.45|89.5|89.65|90.25|90.05|89.5|90.45|89.95|||89.1|89.7|87.5|87.5|86.5|86.1|88.45|88|83.25|83.9|84.2|81.5|81.1|80.15|80.6|80.95|80.35|80.05|80|80.45|80.05|80|80.05|80|79.9
05294|955654|/equities/walter-meier-ag|CHALL|38|37.3|37.45|37.45|37|37.15|37.7|38.4|37|37|37.1|37|38.1|38.2|38.6|38.55|38.25|38.5|38.4|38|37.5|37.95|37.4|37|36.25||36|36.35|35.25|35.7||35.75|35.95|35.15|35.75|35.95|35.65|35.6|35.45|36.15|36.3|35.95|35.95|36.1|35.55|35.15|35.2|35.15|35.55|35.85|35.45|35.7|36|36|36.05|35.95|35.8|35.4|35.95|35.65|35.55|35.1|35.8|35.5|35.75|36.35|36.4|35.35|35.1|36|36|36.15|36|36|36.25|35.3|35.3|35.25|35.25|35.15|35.05|35.4|35.3|35.7|36|35.5|35|35.1|35.1|35|35|35|34.9|34.9|34.05|34.7|34.6|34.2|34.65|34.05|34.5|34.05|33.9|33.4|33.25|33.4|33.65|34.3|34.5|34.4|34.2|34|34|33.3|32.8|32.9|33|32.8|32.8|33|33|33.4|32.75|33.2|32.5|32.3|32.4|32.4|32.45|32.45|32.3|33.1|33.65|33|32.35||32.25|32.05|32.2|32.2|32.15|32.85|33|32.75|32.1|32.55|32.1|32.6|32.95|33.1|33.05|32.1|32.25|32.7|32.65|32.05|32.05|32|32|32|32|32.2|32.5|32.4|32.4|32.5|32.3|32.25|32.45|32.45|32|32.2|32.75|32.9|33.25|32.9|32.9|32.3|32.45|32.25|32.65|33.15|32.65|32.55|32.55|32.3|32.3|32.3|32.3|32.4||32.6|32.4|32.5|33.45|33.2|33.45||33.5|32.85|32.7|32|33.45|34.3|34.8|34|33.85|33.8|33.5|33.95|33.95|33.75|33.25|33.1|32.55|32.55|33.4|33.5|33.1|32.85|33.1|32.45|32.05|33|33.2|||35.05|34.95|34.8|34.95|34.55|34.5|34.5|34.25|34.3|34.9|34.8|34.25|34.2|34.5|34.7|34.8|34.55|34.5|34.55|34.8|35|34.25|35.2|35.15|35.1
05295|955652|/equities/warteck-invest-ltd|CHALL|1850||1845|1850|1846||1849|1842|1842|1843|1842|1872|1836|1850|1851|1855|1850||1850|1838|1840|1840|1840|1848|1825|||1825|1826|1825||1825|1830|1830|1822|1842|1839|1821|1835|1817|1812|1850|1850|1845|1826|1821|1830|1810|1820|1822|1821|1847|1822|1822||1820||1820|1820|1820|1835|1860|1860|1873|1858|1836|1848|1835|1835||1850|1851|1850||1827|1830|1870|1877|1862|1880|1861|1879|1875|1893|1875|1880|1878|1881|1861|1892|1880|1857|1858|1855|1850|1867|||1869|1863||1870|1884|1870|1870|1879|1882|1889|1880||1871|||1880|1895|1895|1900|1900|1902|1902|1901||1927|1900|||1908|1900|1900|1910|1900|1901|1913|1949|1895||1896|1880|1878|1879|1878|1860|1859|1850|1855|1851|1852|1851|1845|1846|1845|1840|1839|1850|1851|1857|1857|1857|1846|1838|1837|1856|1841|1857|1836|1831|1830|1830|1830|1831|1840|1849|1840|1848|1850|1853||1825|1850|1850|1830|1825|1872||1886|1881|1892|1890|1876|1895||1876|1895|1885|1875|1882|1870||1874|1878|1868|1885|1880|1856|1870|1852|1853|1850|1852|1850|1860|1860|1856|1849|1842|1841|1840|1841|1846|1835|1835|1810|1800|1849|1839|||1846|1826|1826|1820|1811|1801|1801|1801|1801|1774|1770|1773|1773|1772|1771|1747|1750|1750|1755|1749|1736|1735|1741|1735|1741
05296|976078|/equities/wisekey-international-holding-ag|CHALL|3.92|4.12|4.08|4.13|4.13|4.21|4.16|4.4|4.42|4.44|4.4|4.51|4.52|4.51|4.62|4.62|4.62|4.5|4.66|4.65|4.63|4.8|4.37|4.3|4.3||4.48|4.4|4.44|4.44||4.44|4.38|4.39|4.36|4.5|4.62|4.75|4.65|4.61|4.51|4.97|5.14|5.08|5.21|5.3|5.5|5.35|5.35|5.49|5.26|5.15|5.4|5.53|5.59|5.66|5.6|5.88|5.55|5.65|5.66|5.76|5.8|5.76|5.87|5.86|5.61|5.89|5.72|5.86|5.78|5.96|5.96|6.1|6.16|6.16|6.02|6.2|6.3|6.25|6.1|6.01|6.27|6|5.85|5.81|5.57|5.67|5.46|5.45|5.53|5.7|5.6|5.75|5.9|5.86|5.98|6.12|5.99|5.9|5.9|5.52|5.4|5.24|5.21|5.3|5.73|5.78|5.76|5.9|6.02|6.11|6|5.95|5.95|6.25|6.3|6.33|6.5|6.2|5.5|5.27|5.27|6|6.32|6.5|6.54|6.53|6.7|6.79|6.76|6.62|6.6|6.66|6.59||6.5|6.31|6.91|6.95|6.93|6.2|5.24|5|4.9|4.95|4.95|4.86|4.97|4.8|4.61|4.31|4.1|4.05|4.1|4.01|3.99|3.84|3.7|3.7|3.55|3.5|3.52|3.54|3.63|3.67|3.42|3.4|3.4|3.6|3.62|3.6|3.6|3.75|3.8|3.93|3.93|4|4.05|3.99|3.95|3.85|3.95|3.99|3.67|4.02|3.65|3.59|3.6|3.56||3.55|3.57|3.5|3.59|3.45|3.4||3.5|3.32|3.75|3.7|3.85|3.99|4.3|4.33|4.4|4.4|4.25|4.26|4.49|4.4|4.4|4.49|4.75|4.82|4.91|4.81|4.85|4.82|4.6|5.31|5.5|||||||||||||||||||||||||||||
05297|955611|/equities/oti-energy-ag|CHALL|6|5.5|5.51|5.5|4.95|4.25|||||3.5||4|||||3.54||3.38||||3.38|||3.31||3.24|||3.23||||||3.5||||||3.27|3.07|3.61|4||4||4.81|4.76||||4|||||4.83||||||3.5|4.92||||4.95||4.98||4.39|||||||4|||||||4||4.26|4.32|4.39||||||4.99|4.91||4.5|4.75||4.76|4.78|4.26|4.99|5.05|5.01|5.53|6.05|6||||7.98|7.99|7|5.7|5.06||||||3.5||||||6|||||||||||||||4.2|||||||||5.9||6|||6|||||||||6.2|||6.2|||6||||8||6.99|6.5|5||5.01|||||||||||||5|||||||||||||||3.21||3.2||||||||||||||4.72|||||||||4.7|||||||||||
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|189.6|187.8|185.6|184|179|179.5|180.4|180|178.6|177.1|175.8|176|176|177.2|178.1|177.3|175.9|169.6|178.4|179.9|181.1|185|184.4|183.6|185||182.5|184.2|186|180.6||180.1|180|181.1|182.3|182.8|181.7|181.5|181|183.1|183|183|180|182.3|182.1|184|181.6|185.1|188.5|187|188.2|183.5|181|179.2|183.7|184.4|179.9|180|177|177.2|177|177.2|178.5|183.3|182.6|181.4|175.6|183.6|177.7|184.4|187.2|187.1|186.1|185.7|187.6|189.2|190.4|191.7|192.6|191.1|190|194|192.9|195.7|198.4|198|198.1|197.2|198.3|198.2|195.8|197.3|198|198|195.3|196.4|192.6|197.6|195.2|194.8|192.9|190.2|189|187.1|186|180.7|181.6|181.2|182.3|183.4|183.8|180.6|180.5|181.2|181.9|182.2|177.8|181.2|184|182.5|183.1|184|188|188.5|192|193.7|191.5|190.9|190.5|187.7|187.8|193|190.1|189.7|191||189.4|192.4|192.3|192.9|190|190.3|192.7|193|192.6|193.4|191.4|195.9|196.3|196.3|193.9|180.3|175.5|175.3|176|180.5|182.7|183|174.1|170.4|164|169|171.5|169.5|170.2|169.3|164.8|163.4|164.8|163.3|166.7|171|172.8|172.4|172.6|174.6|174.3|173.6|172.1|165.9|163.5|164.8|164.8|161|159.2|152|145|144|143.6|144.5||142.8|145.5|144.5|144.3|141.2|141||141.5|142.7|141.7|142.2|142.5|142.6|143.5|142.6|140|141.4|143.1|144.6|144.2|144.5|144.8|143.6|142.1|144|146.6|146.3|144.5|144.8|144.5|137.7|135|135|134.5|||133.9|132.6|131.4|134|132.5|132.7|134.9|136.5|138.1|136.8|138.3|138.7|138|138.7|137.5|138.1|141|141.1|141.5|141.8|139|138.3|138.6|140.2|138.9
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|33.15|33|33|32.9|33|33.65|33.3|32.75|32.6|32.1|32|31.85|31.75|31.5|32|32.25|32.2|32.9|32.4|31.7|31.75|32|31.65|31.85|31.65||31.8|31.8|32.55|31.9||31.75|31.75|31.95|31.5|31|30.5|30.65|30.7|30.65|30.7|30.75|30.75|31.05|31.05|30.65|30.5|31.05|31|30.85|30.85|31.85|31.65|31.65|32.45|32.65|32.8|33.4|33.1|34.5|34.65|35.5|40.5|40.25|40.25|39.95|40.1|41|41.1|41.35|41.15|41.15|41.15|40.85|41.05|41.3|41.3|41.05|40.1|39.85|41.05|40.45|40.65|42.05|42.75|42.65|42.9|42.9|42.85|43.1|42.85|42.4|43.1|42.6|42|41.75|41.55|41.2|41.05|41.45|41.4|40.45|39.75|40.1|40|39.9|39.3|39.05|39|38.9|39.2|39|39.25|38.35|38|37.75|37.5|37.5|37.05|36.25|36.25|35.75|36.05|36.05|36.05|36|35.85|36.3|37|37.3|37.35|36.15|36.15|35.65|36.3||36.7|38.7|36.9|38.35|38.2|38.35|37.95|37.8|35.95|36.8|36.15|36.85|36.1|35.9|35|34.55|34.55|34.45|35.3|37.35|37.25|37.45|37.5|36.9|38|39.5|41.5|41.2|41.5|41.5|41.9|41.15|41.1|40.3|40.75|42|42|42.5|42.5|42|42.1|42.45|42.35|41.75|41.75|41.4|41.45|40.5|41.35|40.25|39.95|39.5|40.35|40.5||40.5|40.3|40.35|40.1|40.85|40.85||40.15|40.05|40.8|40.3|41.6|41.45|41.3|41.3|40.55|40.1|40.05|40|39.95|39.8|39.5|39|39.3|39.2|39.05|39|39.05|38.8|38|38.05|37.2|37|36.3|||36.05|37.3|37.6|37.45|37.05|38.25|38.25|38.35|37.45|37.45|38.25|38|37.05|37.1|37.75|38.05|37.8|37.9|35.9|36.3|36.25|35.95|35.6|36.65|36.15
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|21.85|21.75|22|21.45|21.45|21|21.45|21.45|21.4|21.5|21.45|21.1|21.1|21.1|21|21.1|21.45|20.85|20.7|21|21|20.05|19.8|19.75|19.6||19.6|19.5|19.6|19.75||19.8|19.7|19.75|19.55|19.6|19.95|19.5|19.45|19.75|19.75|19.7|19.8|19.7|20.05|19.9|19.9|20.15|20.15|20.45|20|20.1|20.1||20.1|20.25|20.25|20.7|20.05|19.05|19|19.25|19|18.6|19.45|19.15|19.05|19.1||19.45|19.25|18.95|19.2|19.65|19.4|18.15|18.15||18.15|18.2|18.1|18.1|18.15|18.2|18.3|18.3|18.3|18.3|18.3|18.35|18.35|18.5|18.3|18.25|18.5|18.25|18.35|18.8|18.75|18.75|19|19|18.75|19|19.15|19.15|19.2|19.2|19.05|19|19.05|19|18.8|18.9|18.9|18.75|18.7|18.65|18.7|18.6|18.85|18.8|18.7|18.9|19|19.1|19.4|19.3|19.1|19.3|19.05|19.1|19.5|19.9|19.7||19.5|20|19.5|19.5|19.6|19.55|19.9|20.05|19.8|19.8|19.65|19.65|19.7|19.7|19.65|19.7|19.85|19.95|20.05|19.55|19.5|19.4|19|17.9|17.3|17.3|17.85|17.65|17.45|17.35|17.7|17.6|17.9|18.05|18.2|18.5|18.6|18.6|18.7|18.5|18.7|18.7|18.75|18.95|19|18.65|18.75|18.75|19|19|19|17.55|17.55|17.65||17.85|17.95|17.95|17.75|17.55|17.7||17.5|17.5|17.5|17.95|18.25|18.4|18.45|18.4|18.45|18.5|18.45|18.45|18.6|18.55|18.55|18.6|18.55|18.45|18.5|18.55|18.5|18.45|18.5|18.45|18.25|18.3|18.3|||18.35|18.4|18.8|18.5|18.45|18.4|18.3|18.9|18.25|18.25|18.25|18.7|19|18.9|20|22.5|18|18|18|18|22.5|18|18|18|18
05301|955659|/equities/zug-estates-holding-ag|CHALL|1670|1658|1660|1667|1664|1660|1660|1660|1665|1667|1670|1660|1660|1660|1674|1677|1680|1685|1685|1680|1670|1660|1660|1677|1656||1653|1656|1656|1660||1659|1659|1660|1662|1649|1647|1665|1656|1655|1642|1626|1624|1631|1628|1628|1640|1640|1650|1633|1631|1629|1637|1642|1629|1628|1643|1630|1629|1666|1648|1650|1650|1665|1661|1650|1642|1635|1661|1651|1653|1668|1658|1657|1657|1668|1679|1672|1679|1670|1668|1672|1673|1674|1687|1681|1678|1682|1676|1684|1684|1673|1674|1663|1668|1656|1652|1650|1661|1652|1638|1633|1619|1613|1639|1675|1671|1670|1672|1670|1670|1673|1675|1675|1672|1663|1663|1653|1652|1662|1662|1670|1659|1637|1640|1629|1631|1634|1645|1655|1650|1656|1645|1646|1659||1662|1646|1626|1631|1631|1625|1627|1625|1617|1610|1609|1610|1612|1611|1600|1595|1585|1605|1606|1602|1596|1590|1583|1576|1582|1590|1588|1587|1588|1586|1587|1585|1570|1570|1585|1594|1601|1603|1605|1603|1596|1598|1597|1597|1600|1597|1600|1605|1593|1589|1589|1590|1591|1576||1590|1588|1581|1581|1581|1596||1597|1590|1588|1590|1563|1565|1578|1590|1579|1576|1592|1581|1570|1572|1576|1590|1591|1592|1589|1590|1585|1594|1591|1587|1584|1588|1565|||1565|1570|1568|1558|1554|1552|1530|1543|1505|1500|1496|1491|1482|1480|1476|1472|1466|1462|1470|1470|1482|1483|1484|1480|1470
05302|955657|/equities/zuger-kantonalbank|CHALL|5100|5115|5110|5110|5120|5100|5065|5065|5065|5080|5065|5025|5030|5050|5050|5025|5030|5005|4991|5000|4979|4990|4967|4967|4960||4936|4935|4931|4940||4939|4963|4950|4950|4942|4952|4950|4952|4931|4926|4923|4901|4900|4901|4910|4911|4913|4911|4913|4914|4914|4914|4912|4913|4913||4912|4913|4930|4921|4915|4921|4920|4930|4925|4913|4917|4941|4941|4943|4951|4941|4951|4943|4961|4978|4968|4927|4912|4912|4912|4950|4969|4911|4936|4970|4926|4920|4934|4921|4945|4951|4951|4951|4951|4970|4966|4966|4958|4960|4937|4960|4935|4931|4936|4920|4955|4945|4919|4916|4921|4902|4890|4891|4891|4864|4890|4868|4867|4876|4911|4900|4920|4925|4925|4902|4920|4911|4938|4954|4929|4890|4880|4928||4857|4864|4900|4920|4925|4923|4935|4913|4912|4920|4886|4880|4855|4871|4893|4862|4858|4870|4892|4883|4841|4861|4889|4818|4703|4800|4852|4825|4842|4826|4820|4866|4900|4821|4830|4862|4862|4866|4881|4880|4851|4846|4822|4828|4887|4852|4849|4838|4848|4887|4831|4826|4845|4808||4829|4837|4802|4800|4800|4800||4800|4720|4900|4852|4826|4802|4786|4841|4849|4818|4865|4926|4890|4910|4911|4944|4955|4949|4920|4929|4892|4891|4900|4916|4917|4910|4890|||4941|4941|4926|4904|4841|4820|4814|4803|4807|4840|4800|4838|4874|4889|4845|4823|4828|4817|4817|4809|4799|4820|4791|4789|4785
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|284.6|282.4|282.9|284.5|283|283.8|287.7|288|281.3|277.1|273.4|276.5|275.7|276.1|277.3|280.4|281.3|279.7|283|281.6|283.5|283.8|283.6|285.3|282.5||279.4|279.6|280.2|280.8||279.8|279.6|278.5|279|277.7|277.7|276.4|276|275.6|275.5|275.4|273.4|271.1|265.6|261|260.3|261.3|264.5|261.7|262.7|266.9|267.6|267.1|266|264.5|266.3|265.6|261.4|258.6|260|260.1|257.4|249.2|254.8|252|248.4|251.6|252.1|255.9|256.7|258.2|258.2|258|258.7|257.1|254.1|255.9|254|252.6|251.8|250|248.3|254.3|255.5|254|253.5|253.3|251.2|250.1|249.6|243.6|249.8|249.1|246.9|250.8|254.6|253.5|251.7|251.2|252.3|251.8|252.3|252.9|255.1|252.7|255.8|254.6|254.6|255.2|253.9|249.7|249.3|249|245.1|243.5|243.8|243.7|246.8|244.7|243.4|243.2|246.2|246.8|249.2|252|249.4|249.6|240|237.1|235.5|231.9|230|227.5|227||231.2|231.9|232.8|230.3|231.4|231.3|232.6|233|232.1|234.8|233.4|234|233.4|231.2|229.3|225.6|226.1|225.2|230.5|236.3|240.4|235.7|228.9|224.7|218.7|220|235.6|234.6|229.7|229.7|224.1|219.6|220.4|217.1|218.9|225.2|226.4|229.5|233|233|233.3|235.8|236.8|239.7|242.7|242.7|241.7|242.4|234.6|235.7|236.1|234.1|232|232.2||227.5|221.5|214.4|212.4|209.7|206.8||209|212|214.4|214.3|214.4|215.3|215.7|214.2|216.3|215.6|214.4|211.3|207.2|209.6|209.1|204.5|199.7|195.5|196.7|195.3|196|196.7|200.5|200.3|218.5|220.6|219.6|||219.7|223.3|222.2|225.1|225.1|222.7|226.1|225.2|226.6|223.3|221.2|222.7|221.7|223.3|221.9|220.3|217.8|211.2|209.2|210.9|206.1|203.1|208.4|214.5|210.3
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|||230|230|198.6||190|177.7|181.3||||||173.4|170.8|||||||||||200|202|190|180|||||170||||||||||175|175|190||191|||181.6||||||177.9||||||200||||||||200|||||||182|170||||179||175.5|179|175.5|168|167|165||||||||||||||||||||||||||||||||||||||||||||||151.1|155||||148||||||144|||||||||||180||180|||||||||||||||179.7|169.8|160||185||||||||||200||200|189.9||||||||||||||||192|||||||||||||||||||||||||||||160||||187.9|||||177.3||188.8|155||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.242|1.244|1.238|1.238|1.225|1.22|1.259|1.272|1.277|1.285|1.283|1.292|1.286|1.288|1.275|1.284|1.272|1.255|1.226|1.235|1.241|1.245|1.25|1.249|1.246|1.236|1.217|1.21|1.211|1.211||1.177|1.177|1.19|1.195|1.191|1.192|1.183|1.194|1.183|1.175|1.164|1.152|1.158|1.1|1.085|1.092|1.1|1.108|1.095|1.084|1.097|1.091|1.07|1.073|1.063|1.074|1.103|1.113|1.101|1.107|1.131|1.125|1.161|1.194|1.177|1.17|1.192|1.212|1.238|1.233|1.223|1.225|1.233|1.235|1.237|1.253|1.26|1.25|1.238|1.224|1.207|1.189|1.202|1.205|1.199|1.206|1.194|1.191|1.201|1.203|1.232|1.243|1.226|1.223|1.227|1.232|1.24|1.234|1.223|1.221|1.212|1.221|1.226|1.228|1.227|1.246|1.227|1.215|1.206|1.205|1.201|1.192|1.189|1.202|1.195|1.193|1.201|1.197|1.194|1.182|1.187|1.208|1.207|1.235||1.248|1.233|1.229|1.239|1.258|1.255|1.243|1.239|1.25|1.267|1.243|1.257|1.244|1.232|1.224|1.212|1.21|1.204|1.195|1.195|1.192|1.182|1.179|1.177|1.163|1.126|1.144|1.144|1.156|1.177|1.165|1.121|1.104|1.081|1.064|1.032|1.165|1.154|1.162|1.173|1.154|1.141|1.173|1.17|1.201|1.227|1.253|1.257|1.265|1.242|1.255|1.266|1.275|1.272|1.252|1.245|1.233|1.227|1.201|1.182|1.203|1.194|1.188|1.194|1.218|1.204|1.207|1.188|1.214|1.203|1.218|1.216|1.208|1.204|1.224|1.235|1.232|1.22|1.208|1.202|1.205|1.201|1.199|1.175|1.175|1.183|1.182|1.174|1.164|1.182|1.179|1.176|1.143|1.111|1.113|1.121|1.136|1.121|1.089|||1.096|1.097|1.095|1.108|1.11|1.108|1.101|1.1|1.103|1.082|1.042|1.037|1.036|1.051|1.05|1.056|1.055|1.05|1.033|1.035|1.026|1.014|1.032|1.021|1
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|95.9|95.4|96.1|95.9|96|96.3|96.7|97.5|98.8|99.3|100.3|100.3|99.8|99.4|98.5|99.7|100.4|100.8|101.1|101.1|100||99.6|99.4|99.8|99.7|99.3|99|98.8|99.3||96.8|97.5|99.5|98.9|99.8|99|97.4|96.9|96.6|96.2|94.6|93.9|93.7|92.5|92|90.8|92.8|94|93.2|93.7|93.7|93.8|93.6|93.4|93.6|92|91.3|90|89.3|89.1|91.1|92|91.7|93.9|94.5|94.3|94.6|95.9|97.4|99.1|100.3|101.3|101.8|103.2|104.7|105.8|105|104.9|105.9|105.7|105.4|104.5|104.7|105|105|104.8|105.7|105.2|106.6|105.6|105|105.3|105|105|105.3|105.8|106.4|105.8|105.7|104.7|103.6|102.3|101.9|102.4|102.3|104.2|104.4|106|106.7|105.3|103.9|103.8|103.5|101.6|100.8|100.7|100.7|101.3|102.2|101.5|102.8|104.2|103.7|105.2|106.8|106.7|106.6|103.5|103|103.3|104.5|101.8|102.9|103.3|104.3|105.3|104.8|104.9|105.5|105.6|103.6|104.8|105.2|104.3|103.9|102.5|104.5|103.9|103.6|101.3|100|99.8|99.1|99|98.8|99.8|98.8|96|93.7|90.7||97.4|97.5|96.1|94.5|94.8|94|95|94.1|96.1|98|100.5|101.5|100.8||102.1|102.5|102.9|103.9|104.1|103.6|102|102.2|101.7|100.6|100.6|100.5|102|102.8|613.5|610|607|617|615.5|606.5|598||590|585.5|596|600|604.5|582.5|590|586|599|607.5|615|613|613|618.5|623|631|630.5|636.5|637|635|628.5|628|641.5|632|640|632.5|628.5|||630.5|631.5|621|628|629|625.5|627|620|619|610|599|600.5|598.5|596|591.5|589.5|593|581|574.5|583|565|562.5|566|565|558
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|32.51|32.59|32.29|32.47|32.15|32.16|32.62|32.53|32|31.45|30.68|30.3|30.3|30.12|29.96|30.25|30.36|30.27|30.35|30.3|30.68|30.65|30.86|30.91|30.94|30.53|30.55|30.66|30.7|30.7||30.48|30.43|30.19|30.27|30.14|30.11|29.9|29.56|29.46|29.55|29.46|29.37|28.89|28.81|28.5|28.32|28.51|28.64|28.42|28.53|28.63|28.51|28.65|28.71|28.4|28.74|28.72|28.55|28.57|28.48|28.42|28.45|27.22|27.89|28.05|27.73|28.04|28.18|28.5|28.6|28.21|28.67|28.88|29.21|29.35|29.05|29|29.23|29.18|29|28.91|28.77|29.2|29.43|29.43|29.46|29.88|29.99|30.16|30.14|29.86|30.31|30|29.77|30.22|30.51|30.41|30.1|29.79|29.65|29.32|29.46|29.55|29.65|29.34|29.93|30.08|30.46|30.41|30.38|29.95|29.95|30.04|30.14|29.73|29.69|29.77|29.87|30|29.72|29.79|29.74|29.58|29.84|30.04|29.71|29.61|29.53|29.39|29.3|28.79|28.68|28.35|28.71|29.36|29.52|29.32|28.77|28.52|28.35|28.31|28.35|28.27|27.95|27.89|27.83|27.93|27.58|27.42|26.72|25.89|26.07|25.7|25.91|26.57|26.75|26.61|26.72|26.39|26.3|27.27|29.76|29.54|29.41|29.14|28.57|28.43|28.88|28.91|29.91|30.59|31.4|31.64|31.75|31.44|31.32|31.59|31.5|31.46|31.51|31.46|31.2|31.28|30.73|30.96|30.83|30.4|30.43|30.59|30.35|30.16|30.48|30.64|30.31|30.12|30|30.06|29.77|29.8|29.89|29.66|29.8|29.77|29.82|29.89|30.07|29.96|30.46|30.27|30.08|30.32|30.43|30.18|29.52|29.52|29.39|29.31|29.5|29.57|30|29.79|30.35|30.47|30.09|||30.16|30.45|29.89|29.99|29.82|29.27|29.39|29.5|29.2|28.89|28.71|28.86|28.89|29.45|28.85|28.59|28.59|28.48|27.96|28.17|27.7|28.18|28.64|28.8|28.23
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|22.32|22.23|21.98|21.92|21.75|21.94|21.91|22.02|21.58|21.23|21.52|22.18|22.05|21.89|22.18|22.2|21.93|21.83|21.95|21.88|21.93|22.05|22|21.93|21.34|20.95|20.94|21.09|21.2|21.2||21.25|21.25|21.16|21.06|20.93|21.09|20.88|20.91|21.1|21.41|21.43|21.36|21.32|20.27|19.89|19.95|20.23|19.78|19.45|19.47|20.05|20.16|20.22|20.47|20.23|20.16|20.12|20.55|21.71|21.58|21.29|21.5|19.8|20.31|20.1|19.95|20.32|20.27|20.65|20.84|20.57|20.42|20.3|20.24|19.93|19.77|19.62|19.61|19.45|19.18|18.7|18.44|18.45|18.43|18.29|18.49|18.66|18.12|18.25|18.14|17.72|18.26|18.2|18.02|18.2|18.45|18.6|18.28|18.06|18.15|18.03|18.11|18.12|18.21|18.43|18.82|18.58|18.48|18.51|18.66|18.5|18.41|18.15|17.9|17.64|17.55|17.55|17.35|17.59|17.41|17.34|17.59|17.52|17.04|17.38|17.22|17.21|16.81|17.02|16.95|16.55|16.31|15.83|15.74|15.96|16.3|16.14|16.23|16.11|16.32|16.35|16.3|16.22|16.04|16.04|15.96|15.84|15.48|15.15|14.91|14.37|14.23|14.02|14.41|14.5|14.65|14.55|14.5|14.71|14.5|16.26|17.74|17.6|17.65|17.45|17.05|16.52|16.9|17|17.25|17.41|17.8|17.93|17.97|17.98|17.85|17.8|17.89|18.16|18.11|17.78|17.78|17.76|17.06|16.98|17.05|17.27|17.12|17.23|17.4|17.32|17.29|17.35|17.95|17.9|18.05|18.45|18.5|18.36|18.56|18.5|18.19|18.55|18.61|18.56|18.98|18.88|18.3|18.27|18.3|18.51|18.74|18.3|17.98|17.75|17.5|17.43|17.35|17.31|17.4|17.61|17.8|17.85|17.5|||17.3|17.93|17.85|17.93|17.9|18.11|18.42|18.47|18.78|18.49|18.04|17.59|17.52|18.11|18.36|18.34|17.86|17.86|18.03|18.05|17.28|17.08|17.41|17.27|17.01
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|127.25|128.35|128.35|126.05|125.95|125.6|126.7|126.75|125.95|125.5|125.2|125.75|125.7|125.85|126.6|127.15|128.15|128|128.95|129.05|129.25|129.15|130.45|131.95|131.75|130.8|131.6|131.35|131.5|131||130.5|130.25|129|129.65|128.65|128.85|128.65|128.2|127.5|127.15|126.5|126.6|125.65|124.65|123.2|123.65|123.35|122.9|122.7|122.7|124.95|124.4|124.4|122.6|123.7|123.7|123.35|123.35|123.35|123.9|122.45|121.1|117.05|121.3|121.8|122.05|123.7|123.85|125.1|125.3|124|124.6|124.7|125.55|123.45|122.95|121.95|121.25|120.9|120.45|120.8|119.6|119.2|119.15|118.05|118.5|118.5|118.4|117.9|117.5|115.5|117.4|115.35|114.55|116.2|116.85|116.45|116.15|115.8|116.45|115.35|114.4|114.2|114.5|114.8|116.45|117.4|116.25|114.4|114.05|113.4|108.2|106.6|105.2|113.1|112.45|112.35|112.75|112.75|111.85|111.2|111.15|110.75|110.9|111.65|110.75|109.15|108.3|107.7|107.65|105.9|105.75|105.35|105.45|106.9|107.45|105.7|105.6|104.7|103.9|102.2|102|103.6|103.2|103.65|103|103.15|103|100.5|100.15|100.5|106|104.9|106.7|109.4|109.55|109.95|110.3|107.65|105.55|106.2|113.2|112.85|112.6|110.8|108|106.35|107.9|108.45|109.85|110.4|113.8|114.6|116.55|115.05|116|116.35|115.65|116.6|113.85|114.6|114.1|114.05|112|112.6|114.2|116.7|116.05|115.55|114.8|113.75|113.5|114|114.5|113.9|113.1|113.7|113.1|113.6|113.5|113|113.8|112|110.8|109.6|110.65|111.35|111.65|113.8|113|113.35|116.8|116.6|114.5|115.5|115.65|115.75|116.75|117.15|123.15|123.35|123.85|122.85|121.8|||123.6|123.75|120.7|121|118.6|118.75|121.25|120.2|119.45|118.25|117.4|117.1|116.35|119.1|118.25|118.55|120|119.85|121|122.1|120.65|117.6|118.5|119|118.05
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|27.39|27.68|27.39|27.5|27.37|27.39|27.77|27.91|28.09|27.65|27.52|27.51|28.22|28.47|28.61|28.98|28.9|29.14|28.98|28.77|28.88|28.89|28.78|28.89|29.29|28.87|28.75|28.43|28.68|28.73||29.25|29.41|29.33|29.43|29.29|28.98|28.71|28.68|28.36|28.31|28.14|28.07|27.75|27.36|27.12|26.99|26.81|26.88|26.22|26.14|26.32|26.41|26.24|26.12|25.81|25.91|26.34|26.37|26.42|27.13|27.01|27.82|25.29|26.03|25.8|25.35|25.94|26.28|26.83|27.02|26.31|26.42|26.26|26.53|26.46|26.15|25.96|25.92|25.96|25.72|25.82|25.52|25.82|25.85|25.8|25.96|26.21|25.9|26.09|25.91|25.66|26.18|26.07|25.75|25.73|25.84|24.99|24.47|24.21|24.28|24.13|24.14|24.4|24.77|24.84|25.64|25.74|25.68|25.74|25.45|25.16|24.86|24.73|24.68|24.55|24.53|24.52|24.46|24.54|24.34|24.25|24.05|24.09|24.81|24.81|24.93|24.57|24.34|24.06|24.13|23.76|23.57|23.05|23.87|24.73|24.8|25.51|25.55|24.96|24.58|24.93|25.08|25.39|25.66|25.5|25.57|25.55|25.68|25.55|24.91|24.13|23.82|23.99|24.18|24.38|23.71|23.41|23.41|23.13|22.87|21.16|27.05|27|27.02|26.65|25.29|24.91|25.54|25.56|26.19|26.92|27.89|28.31|28.46|28.25|28.19|28.63|28.46|28.42|28.37|28.32|28.3|28.13|27.37|27.23|27.39|27.25|26.96|27.02|26.58|26.26|26.49|26.69|26.84|26.94|27.25|27.57|27.49|27.61|28.14|28.28|28.24|28.52|28.43|28.02|28.05|28.09|27.52|27.4|26.26|26.89|26.89|26.79|26.23|25.93|25.22|24.96|25.06|25.04|25.6|25.18|25.58|25.44|25|||24.82|25.46|25.32|25.7|25.31|24.37|24.37|24.64|25.09|24.79|24.37|25|24.78|24.73|24.65|24.26|23.88|23.28|22.77|22.58|21.43|20.99|21.07|20.91|20.35
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|68.57|68.55|68.65|68.38|68.08|68.14|68.57|68.25|68.08|68.21|68.57|68.18|68.23|68.97|69.05|69.39|69.36|69.35|69.36|69.64|70.12|70.42|70.07|69.36|69.05|69.16|68.63|68.08|67.96|68.26||67.27|67.16|67.62|68.15|68.08|67.11|66.62|66.77|64.97|64.39|64.98|64.93|65.17|64.96|64.19|64.84|65.18|66.78|66.96|66.91|66.62|66.66|67.4|66.29|66.33|66.8|66.62|66.64|67|66.57|66.19|66.49|68.57|70.03|69.54|69.31|69.71|69.5|72.01|73.08|71.97|72.91|74.01|75.38|74.87|74.6|73.97|73.78|73.92|73.84|74.48|73.67|73.19|73.47|73.45|73.26|73.49|74.77|74.89|74.89|73.77|74.1|74.69|74.16|73.54|74.65|74.47|73.89|73.43|72.65|72.3|72.26|71.73|71.38|69.97|70.84|72.94|71.52|70.51|70.52|70.02|69|69.02|68.66|68.34|68.42|68.86|68.59|68.49|67.78|68.38|68.67|68.08|69.17|70.02|69.64|69.54|69.05|68.99|69.54|68.52|68.09|68.08|68.08|68.57|68.08|67.69|67.18|67.11|65.96|65.65|64.23|67.11|67.11|66.62|67.13|66.99|66.53|67.25|66.99|65.24|65.16|64.4|65.82|66.18|66.75|65.84|65.87|64.39|63.64|62.19|65.37|64.97|64.48|63.7|61.97|61.77|62|62.25|61.79|64.7|65.07|65.04|64.44|64.28|64.06|64.19|63.74|63.36|63.46|62.54|61.54|61.03|60.23|59.82|59.72|59.19|58.98|58.84|59.14|59.13|59.13|59.13|59.33|58.92|58.84|58.7|58.36|58.82|59.04|59.13|58.89|59.08|58.73|58.37|58.6|59|59.52|59|58.85|59.19|59.81|59.81|60.52|60.5|60.32|60.19|60.95|60.43|60.42|60.12|60.2|59.98|58.65|||58.6|58.39|58.51|58.79|59.28|59.52|59.27|59.24|58.94|58.51|57.67|57.28|57.38|57.68|58.68|58.37|57.94|58.18|57.77|57.49|57.18|56.74|56.51|56.51|56.29
05314|304|/equities/aegon|STOXX600/EAFAVALUE|5.089|5.043|5.034|5.06|5.012|5.037|5.155|5.156|5.059|4.969|4.932|4.98|4.958|4.933|5.003|5.091|5.109|5.07|5.107|5.027|5.151|5.253|5.287|5.341|5.28|5.197|5.178|5.178|5.224|5.252||5.234|5.238|5.215|5.197|5.193|5.222|5.155|5.175|5.163|5.195|5.17|5.17|5.05|4.849|4.692|4.74|4.734|4.717|4.66|4.697|4.782|4.783|4.759|4.74|4.711|4.723|4.679|4.694|4.687|4.729|4.591|4.37|3.683|3.837|3.87|3.74|3.772|3.78|3.88|3.905|3.937|3.928|3.929|3.903|3.866|3.821|3.82|3.76|3.756|3.708|3.67|3.62|3.71|3.637|3.581|3.628|3.642|3.482|3.392|3.382|3.274|3.412|3.379|3.334|3.422|3.49|3.456|3.429|3.324|3.318|3.292|3.327|3.361|3.419|3.48|3.581|3.493|3.575|3.573|3.639|3.578|3.593|3.522|3.434|3.415|3.39|3.375|3.48|3.431|3.407|3.371|3.636|3.605|3.63|3.644|3.672|3.694|3.753|3.72|3.651|3.49|3.464|3.346|3.382|3.52|3.588|3.561|3.562|3.464|3.457|3.464|3.501|3.46|3.42|3.44|3.393|3.429|3.434|3.239|3.29|3.142|3.08|3.001|3.178|3.441|3.498|3.493|3.473|3.553|3.568|3.54|4.217|4.151|4.102|4.004|3.828|3.757|3.889|3.843|3.901|4.073|4.26|4.313|4.417|4.359|4.37|4.514|4.45|4.585|4.567|4.517|4.497|4.516|4.289|4.357|4.442|4.385|4.183|4.27|4.227|4.177|4.252|4.752|4.841|4.8|4.744|4.807|4.85|4.87|5.001|5.005|5.058|5.102|5.108|5.1|5.292|5.223|5.097|5.12|5.02|5.095|5.125|4.957|4.826|4.73|4.613|4.582|4.574|4.604|4.688|4.696|4.829|4.893|4.891|||4.901|5.038|4.996|5.06|5.03|4.963|4.961|5.003|5.032|4.931|4.828|4.822|4.786|4.848|4.852|4.82|4.794|4.593|4.504|4.491|4.415|4.35|4.428|4.374|4.225
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|132.4|133.35|132.7|133.35|134.35|134.5|134.8|133.7|133.3|133.95|133.3|134.1|133.9|134.4|135.5|136.1|135.25|133|132.4|131.8|130.5|130.2|129.85|128.9|130.45|129.25|129.35|129.8|129.75|131.9||130.9|131.2|131.55|131.55|131.8|131.3|129.9|130.25|129.7|127.45|125.3|125.4|125.8|125.25|123.75|123.45|124.1|125.1|126.85|126.95|125.85|125.15|124.25|121.75|124.2|123.2|122.55|121.15|119.45|120.3|124|124.45|126.65|129.5|130|128.2|127.6|131.65|132.4|133|133.15|132.35|130.65|134.55|133|130.85|131.5|129.6|129.75|129|127.65|125.45|126.1|125.85|125.65|125.85|127.1|130.4|131.9|131.3|129.65|130.9|129.7|129.85|129.55|130.5|129.15|128.65|128.7|128.75|127.4|128.75|128.75|128.25|128|130|131.65|130.65|129.05|128.7|126.8|126.65|126.65|126.95|125.9|126.6|126.8|125.95|127.1|125.8|126.55|125.6|125.45|126.25|128.45|128.35|128.1|127.9|127.45|127.85|128.3|126.4|127.1|127.35|128.85|127.25|126.8|127.15|127.15|127.4|126.85|126.2|127.3|124.6|124.15|123.6|123.8|123.05|123.75|124.25|120|119.55|117.65|117.75|117.6|118.3|115.9|114.5|109.55|107.15|105|118.4|118.55|118.75|119|115.1|113.75|114.7|114.4|116.2|119.1|121.35|120.7|120.45|119.85|119.85|119.9|119.8|120.65|120.95|120.55|119.7|119.6|122.85|122.25|121.35|120.65|120.85|121.2|120.2|120.45|121|121.85|122.85|122.4|122.2|123.4|123.05|123.35|123.35|124.1|123.25|122|120.8|119.5|119.25|119.75|120.65|120|119.05|119.65|120.05|118.95|117|117.25|115.6|114.7|114|111.7|112.55|111.6|112.65|114.1|113.2|||113.1|113.8|110.4|112|110.6|109|108|107.4|105.85|104.65|103.3|103|101.25|103.2|103.15|103.6|104.3|104.35|103.9|104|104.15|102.4|104.3|103.75|101.9
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|154.9|152.3|153.9|153.7|153.9|152.8|151.2|151.4|146.3|144.8|144.2|143.3|144.6|141.4|142.4|143|143.9|143.8|143.4|142.8|143.4||145.1|146.9|147.4|148.7|146.9|147.8|148.7|148.7||146.9|146.9|147.8|149.6|150.9|150.4|150|149.6|145.1|144.7|143.3|141.5|140.2|139.8|139.8|138|138.9|141.1|140.2|142.4|142.4|144.7|146.9|146.9|146.4|145.1|144.2|146|145.6|145.1|144.7|145.1|142.4|144.7|142.9|141.5|142.4|141.5|144.2|145.6|144.2|144.7|145.1|148.7|150.4|148.2|149.6|147.8|146.4|146|156.2|154.5|154.5|154.5|153.1|150.9|150.4|150.4|149.1|148.2|146.9|147.3|146.4|147.8|148.2|149.6|150|150.4|149.1|151.3|147.3|147.3|147.8|149.1|147.8|150.9|154|153.1|151.8|150.9|148.2|148.2|147.3|148.2|146.4|143.8|143.8|145.1|144.7|142|137.1|134.9|134.4|135.3|135.8|136.2|138|136.6|135.8|134.4|134.4|132.4|132.2|130.4|131.3|135.8|135.3|134|134.4|136.2|135.8|136.6|139.3|137.1|133.5|133.5|128.4|125.1|126.2|124.4|123.7|122|119.5|122.9|122.9|125.1|116.8|115.5|115.7|114.2||121.5|122.9|120.2|119.7|116|115.1|117.1|119.3|122.6|125.7|125.1|126.4|126||124.6|123.5|122.4|123.3|126.6|125.7|124.9|125.7|124.6|126.6|126.4|126.4|126.4|126.4|124.9|125.5|125.3|124|123.3|124.6|124.2||121.5|121.5|122|120.4|121.5|123.7|122.4|122|123.5|122.4|122.9|126.4|127.5|127.5|128.6|130.2|130.4|131.8|130.4|130|132|131.8|130.9|131.8|131.8|132.6|131.5|||130.6|127.5|127.3|125.5|125.1|124|125.7|122.9|124.2|125.1|122|122.4|123.7|123.7|125.7|125.5|125.3|123.3|122|122|122.4|120.8|122|122|121.5
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|39.43|39.455|39.28|39.68|39.51|39.575|39.935|39.965|39.325|38.72|38.47|39.055|38.79|37.93|37.76|38.24|38.265|37.905|38.08|37.905|38.05|37.855|37.715|38.47|37.85|37.49|37.33|37.29|37.46|37.81||37.56|37.25|37.455|37.13|37.14|37.24|36.8|36.865|37.005|37.195|37.35|36.74|36.375|35.52|34.9|35.06|34.975|34.905|34.875|34.995|35.415|35.37|35.34|35.245|34.815|35.015|34.84|34.4|34.425|34.52|34.145|32.725|30.5|31.54|31.5|31.235|31.875|31.91|32.635|33.12|33|33.19|33.24|33.215|33|32.8|32.955|33.045|33.2|32.96|32.775|32.615|33.2|33.165|32.815|32.76|32.925|32.3|32.36|32.17|31.265|32.21|32.345|32.09|32.27|32.58|32.545|31.665|31.165|30.965|30.775|31.01|31.12|31.35|31.535|31.92|31.7|31.565|31.72|31.64|31.055|30.725|30.275|30.2|30.1|30.21|30.19|30.75|30.455|30.145|30.035|30.63|30.42|30.9|31.445|31.27|31.36|31.25|30.345|30.27|29.51|29.245|28.865|28.87|29.795|29.925|29.925|30.14|29.78|30.01|30.255|30.085|30.48|30.29|30.51|30.395|30.56|30.56|30.16|29.605|28.825|28.715|28.555|29.32|30.66|30.55|30.55|30.79|30.505|30.15|30.25|34.3|34.285|33.645|33.415|32.375|31.82|32.53|32.435|33.34|34|35.09|35.33|35.9|35.6|35.595|36.165|36|36.175|36.07|35.99|35.575|35.78|34.47|34.4|34.4|33.095|32.255|32.425|32.2|31.68|32.19|32.36|32.44|32.2|33.3|33.485|33.845|34|34.02|34.26|34.14|34.18|34.4|34.35|34.82|35.29|35.16|35.255|34.71|34.975|35.53|35.235|34.215|34.12|34.1|33.9|34.365|34.25|34.4|34.265|34.785|35.085|34.8|||34.61|35.415|35.1|35.29|35.205|35.055|35.845|35.625|36.365|35.61|35.245|35.31|34.81|35.125|34.72|34.915|34.805|33.785|33.84|33.795|33.6|33.385|34.035|33.975|33.6
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|19.86|19.93|19.57|19.76|19.7|19.71|19.93|19.88|19.79|19.75|19.93|20.21|20|19.41|19.5|19.56|19.39|19.31|19.58|19.61|19.57|19.43|19.62|19.76|19.93|19.88|19.7|19.59|19.59|19.66||19.61|19.55|19.68|19.71|19.5|19.39|19.22|19.36|18.96|18.8|18.66|18.52|18.5|18.41|18.3|17.89|18.04|18.61|18.57|19.07|19.43|19.27|19.24|19.46|19.32|19.38|19.86|20.38|20.44|20.2|19.6|19.59|19.71|20.14|20.05|19.95|20.21|20.16|20.34|20.5|20.23|20.47|20.54|20.62|20.84|20.77|20.7|20.51|20.37|20.21|20.1|19.84|20|20.04|19.98|20|20.48|20.71|20.51|20.2|19.82|20.11|20.46|20.43|20.5|20.88|20.88|20.86|20.86|20.8|20.82|20.71|20.8|20.75|20.52|20.82|21.52|21.93|21.95|21.96|21.48|21.4|21.46|21.66|21.5|21.41|21.69|21.44|21.61|21.45|21.4|21.45|21.39|21.59|21.69|21.76|21.53|21.38|21.19|21.16|21.11|20.9|21.01|21.09|21.25|21.12|21.32|21.68|21.82|21.75|21.57|21.48|21.42|21.21|21.02|21.03|21.4|21.05|20.73|20.92|20.6|20.38|20.21|19.99|19.99|19.81|19.53|19.33|19.13|18.88|18.15|19.44|19.41|19.29|19.21|18.83|18.81|19.07|19.1|19.41|19.66|20.12|20.32|20.24|20.2|20.19|20.16|20.09|19.79|19.85|19.53|19.41|19.34|19.03|19.04|18.92|18.56|18.79|19.02|19.19|19.09|19.04|19.14|19.19|18.99|18.81|18.8|18.76|18.65|18.87|18.85|19.09|19.31|18.99|18.83|18.93|18.81|19.72|19.9|19.79|19.81|19.86|19.9|19.8|19.93|19.94|19.92|19.83|19.72|19.57|19.15|19.71|19.78|19.58|||19.92|19.95|19.54|19.75|19.94|19.91|20.18|20.01|20.17|19.99|19.76|19.93|19.72|19.81|20.21|20.31|20.44|20.14|19.84|20.05|19.79|19.41|19.78|19.84|19.62
05319|50563|/equities/allied-irish-b|STOXX600|5.1|4.899|4.85|4.91|5|4.8|4.99|4.99|5.15|4.986|4.81|4.92|5.1|4.95|4.9|4.729|4.85|4.85|5|4.9|4.88|5|4.865|4.9|4.9||4.858|4.88|4.864|||4.9|4.95|4.95|5|5|5|4.95|5.1|5.05|5|5.05|5.05|5|5.15|5.05|5|5|5.05|5|5|5.3|5.3|5|4.85|4.8|5.05|5.05|5.05|5.05|5.15|5|5|5.1|5.1|5.1|5.2|5.35|5.292|5.292|5.3|5.292|5.3|5.4|5.4|5.4|5.6|5.06|5.11|5.1|5|4.8|4.62|5.62|5.712|5.75|5.712|5.8|5.95|5.95|5.95|6|6|6|6|5.95|6|6|6.2|6.06|6.06|6.05|6|6|5.81|5.8|5.55|5.5|6.05|6|6|6.001|6|6|6.09|6.1|6.25|6|6|6|6|6.4|6.396|6.5|6.6|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.428|6.5|6.56|6.531|6.501|6.4||6.5|6.651|6.431|6.421|6.401|6.02|6.01|5.801|5.75|6|6|5.7|5.511|5.5|5.487|5.501|5.35|5|5.5|5.499|6.3|6.3|6.3|6.3|6.3|6.296|6.8|6.6|6.795|6.8|6.8|7.299|6.711||6.8|6.9|7|6.85|6.85|6.901|6.8|6.857|6.8|6.801|6.801|6.8|6.8|6.823|7.006|7.6|7.8|8|8|8|8.2|8.2|8.2|8||8.106|8.1|8.103|8.3|8.001|8.842|8.842|8.843|8.901|8.9|8.9|8.9|8.86|9.101|9|8.686|9.2|9|9|8.484|8.4|8.401|7.951|7.9|||9.01|9.1|9.067|9.2|9.25|9.251|9.25|9.011|9|8.49|7.761|7.111|7.001|7.22|6.52|6.513|6.21|6.5|6.5|6.55|7.42|7.45|7.75|7.532|7.2
05320|40260|/equities/det-norske-oljeselskap|STOXX600|155.5|152.6|152.4|151|149.6|156.6|157.3|157.7|157.1|157|158.6|160|158.6|158.5|157.4|157.6|156.9|151.8|148|150.6|154.4|155|155.1|155.1|154.8|153.6|153.6|153.5|152|149.9||148.8|147.2|148.2|146.3|147|146|145.8|147.1|144.5|145|140.8|139.9|137.9|140.4|141.1|139.9|140.6|130.3|129.5|128|131.9|133.5|131.8|133|130|127|128.7|129.4|125.3|119.4|120.7|124.4|122|126.5|126.7|123.4|126.9|129.3|133.6|131.1|128.4|128|128|129|128.3|128.2|129.1|129.5|128.5|129|129|127.4|129|129|128.8|129.3|128.1|127.1|124.7|125.1|118.5|117.1|113|113.3|114.6|116.5|117.2|115.4|115.9|117.6|116.7|115.4|114.4|113.4|113.6|117.5|118|118.5|117.4|115.3|110.8|110.9|113|113.6|112.7|111.9|111.5|111.2|111.5|111.2|112.2|110.4|113.5|113.9|113.3|113.2|111.1|112.3|109.4|106.8|107|104.5|99.9|102.5|107.4|104.7|103.8|104|101.2|103|105.2|105.6|104.3|107.3|108.5|109.2|106|105.7|104.9|102.1|101|100|99.95|100.9|102.9|99.25|97.5|93.5|90.8|90.25|91|93.55|95.1|92.3|93.3|91.4|91.25|92.65|92.55|87.7|88.65|83.65|85.5|84.5|81.3|78.4|76.15|76.5|77.6|78.45|77.1|77.6|77.7|75.3|73.75|74|73|73|||72.35|73.5|72.25|71.55|70.6|68.65||68.9|68.6|70.5|69.4|69.35|67|65.1|66.65|66.1|69.1|65.65|63.7|60.95|64.45|63.15|62.5|61.95|61.1|59.95|59.4|57.2|56|57.1|60.3|60.15|59.35|59.7||||62|62.5|62|60.55|59.25|59.2|58.55|58.8|60.05|59.55|59.25|62.2|61.1|60|59.25|57.2|59.35|57.8|57.65|56.2|54.95|57.5|56.1|55.5
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|59.13|59.45|59.1|59.04|58.91|59.29|59.74|59.82|59.67|58.57|58.6|57.88|57.71|56.96|56.12|56.37|56.04|55.29|55.3|55.36|55.66|56.01|56.12|56.18|55.67|55.38|55.37|55.47|55.68|55.57||55.27|55.06|54.56|55.55|55.46|55.56|55.4|55.29|56.01|55.67|55.4|54.85|54.15|53.47|53.29|53.37|54.55|54.98|54.43|54.47|54.98|54.74|54.66|54.23|53.75|53.94|53.84|54.12|54.42|54.88|54.86|55.33|52.88|54.1|54.05|53.21|53.73|54.01|54.41|54.91|54.6|54.79|54.66|55.6|56.35|55.7|55.78|56.03|57.77|57.36|56.99|56.03|56.67|56.81|56.5|56.75|57.94|57.11|56.89|56.44|55.8|57.01|56.64|56.19|56.8|57.49|57.28|56.63|56.27|55.94|55.73|55.92|56.16|56.19|55.72|56.69|57.6|58.58|58.09|57.98|57.23|56.8|56.47|56.64|55.76|55.8|55.77|55.22|55.62|55.18|55.59|55.73|55.27|55.45|55.37|55.26|54.96|54.77|54.85|54.42|53.53|53.39|53.15|53.09|54.01|53.96|54.29|54.56|54.43|53.79|53.61|53.2|52.88|51.83|54.9|54.83|54.6|53.81|53.76|52.35|51.33|50.86|50.01|51.19|52.11|52.34|51.57|51.09|50.18|49.33|49.73|56.04|55.85|55.33|54.78|53.25|52.9|53.7|53.41|54.28|55.15|56.88|57.62|57.73|57.6|57.47|57.61|57.05|57.22|58|58.1|59.27|59.13|57.13|57.05|57.58|56.58|56.98|57.39|57.01|56.35|56.91|57.14|57.39|57.52|57.05|57.32|57.1|57.53|58.11|57.89|58.22|58.48|58.69|59.2|59.06|60.24|59.81|57.52|56.39|56.6|56.16|55.44|54.3|54.28|53.97|53.63|53.74|53.73|54.84|54.35|55.92|56.05|55.31|||54.91|55.46|54.43|53.71|53.55|52.77|53.52|52.86|53.03|52.14|51.46|51.86|51.58|51.73|51.6|51.38|51.32|50.75|49.47|49.84|49.64|49.08|50.26|50.54|49.62
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|165.2|166.3|163.5|162.3|160|152.6|152.5|154.6|155.2|153.3|153.9|154.5|154.8|153.4|152.8|154.6|155.3|154.9|155|153.5|152.3||152.9|154.1|154.1|151|150.3|151.6|152.8|152.2||150.7|150.4|147.3|147.6|147.9|148.1|146.3|145.2|146|145|141.3|139.8|138.9|138.7|138|137|138.1|138|137.5|139|139.5|139.2|136.1|132.4|133.5|133.8|132.5|132.3|132.4|131.1|131.4|131.3|125.2|128.4|128|126.1|127.1|127|128.6|128.6|125.9|125.9|126.1|126.2|131.8|131.9|128.7|130.4|132.2|133.7|134.5|134.1|134.1|136.3|134.2|133.6|135.8|135.5|134|133.6|133.1|135.3|134.1|132.9|134.7|136|135.9|134.7|134.1|136.9|135.6|134.7|134.6|133.1|130|132.6|133.6|132.7|133.6|134.3|132.2|132|132.7|134.4|135.7|134.7|134.8|135.6|136.3|135.4|135.7|137|135.4|137.3|136.5|136.1|135.3|136.4|132.3|132|130.4|130.8|129.9|130.7|134.2|134.1|135.3|133.1|131.5|131.3|130.2|129.8|129.2|126.9|128.5|134.8|135.5|134.5|134.2|132.3|127.9|128|126.2|128.1|131.7|132.5|128.7|123.8|123.9|121.8||131.5|130.3|128.9|126.6|123|121.7|124.9|122.8|125.6|127.9|129.2|128.7|126.6||124.1|126.8|125.8|125.6|125.4|125.3|126.3|125.8|124.6|125.1|125|124.1|125.4|125.4|124.5|123.4|123.7|123.8|124.1|123.7|121.8||122.3|121.3|124.4|126|125.1|125.7|126.7|129.7|134.7|136|135.4|131.3|129|130.6|131.1|129.5|126.8|126.1|124.5|123.8|123.8|126.2|129|127.4|132.7|134.4|132.5|||132.5|133.8|133.1|133.4|134.7|131.5|132.1|133.6|136.3|134.5|133.2|135.1|136.1|136.6|134.7|133.4|132.4|133.3|131.5|132.4|130.5|130.1|134.7|134.8|132.5
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600|3.89|3.89|3.86|3.86|3.83|3.82|3.81|3.68|3.72|3.65|3.62|3.56|3.5|3.49|3.49|3.52|3.56|3.54|3.53|3.58|3.56|3.56|3.56|3.56|3.61|3.56|3.53|3.56|3.56|3.54||3.53|3.55|3.56|3.55|3.52|3.49|3.48|3.45|3.4|3.32|3.22|3.1|3.06|2.98|2.89|2.92|3.02|3|2.99|3.01|3.03|3.02|3|2.96|2.91|2.95|2.97|2.99|3.04|3.02|2.96|3.05|2.94|2.99|2.94|2.87|2.94|2.98|3.13|3.17|3.13|3.2|3.2|3.24|3.27|3.21|3.14|3.15|3.15|3.12|3.02|3.02|3.11|3.13|3.07|3.07|3.03|3|3.03|2.99|2.96|3.06|3.03|3.02|3.05|3.1|3.11|3.01|2.91|2.86|2.8|2.81|2.84|2.91|2.89|2.95|2.93|2.89|2.85|2.86|2.85|2.82|2.76|2.65|2.62|2.56|2.61|2.65|2.61|2.59|2.58|2.64|2.63|2.68|2.73|2.73|2.74|2.78|2.57|2.46|2.44|2.42|2.43|2.48|2.52|2.49|2.51|2.52|2.49|2.46|2.42|2.43|2.46|2.42|2.42|2.45|2.48|2.54|2.48|2.38|2.31|2.37|2.41|2.52|2.53|2.5|2.5|2.53|2.48|2.48|2.47|2.73|2.65|2.64|2.57|2.51|2.52|2.62|2.63|2.71|2.8|2.87|2.87|2.9|2.87|2.88|2.92|2.87|2.92|2.91|2.87|2.83|2.84|2.78|2.77|2.71|2.68|2.68|2.71|2.65|2.62|2.54|2.38|2.47|2.43|2.44|2.46|2.45|2.46|2.48|2.49|2.5|13.59|13.49|13.43|13.53|13.76|14.2|14.22|13.81|14.18|14.12|13.96|13.9|13.85|13.76|13.69|13.44|13.33|12.51|15.04|15.56|15.82|15.62|||15.61|16.02|16.46|16.54|16.61|16|15.62|15.08|15.41|14.79|13.87|13.67|13.32|13.45|13.84|14.05|13.99|13.22|13.04|13.08|12.47|12.22|12.91|12.52|12.17
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|43.41|43.345|42.435|42.31|42.745|42.795|43.225|43.325|42.85|42.62|42.805|43.05|43.4|43.21|43.1|43.34|43.655|43.11|43.535|43.47|43.455|43.58|43.3|43.255|43.395|42.905|43.17|43.025|43.22|43.12||42.085|42.53|42.985|43|42.305|42.45|42.3|41.605|41.785|41.915|41.895|41.75|41.41|41.535|41.3|41.02|41.43|41.99|42.435|42.22|42.355|41.6|41.605|41.73|41.75|41.475|40.91|40.34|39.975|39.85|39.84|40.175|40.345|41.495|41.665|41.38|40.795|41.765|42.415|42.73|42.25|42.61|42.73|43.14|43.64|43.565|43.73|43.865|43.325|42.44|42.94|42.81|43.15|43.285|43.25|43.57|44.155|44.12|44.685|44.38|43.6|44.31|44.4|43.725|43.955|44.11|44.09|43.87|43.75|43.71|43.385|43.585|43.65|43.425|42.95|43.415|43.2|42.61|42.235|42.14|41.705|41.13|41.195|41.945|41.52|41.42|41.47|41.58|41.935|41.48|41.595|41.71|41.81|42.15|42.45|42.145|42.325|41.915|41.5|41.45|41.19|40.81|40.86|41.63|42.015|39.695|39.89|40.1|39.61|39.1|38.785|39.23|39.19|38.785|38.78|38.5|38.59|38.37|38.48|38.55|37.8|37.705|37.4|38.1|39.135|38.89|38.92|38.56|37.66|37.145|37.535|40.6|40.22|40|39.44|38.68|38.58|39.01|38.79|39.41|39.8|40.765|40.59|40.87|40.845|40.27|40.99|41.345|41.18|40.935|40.915|40.36|40.345|39.525|39.64|39.31|39.155|39.33|39.515|39.24|39.47|39.37|39.75|40.03|39.57|39.06|39.51|39.275|39.25|39.72|39.185|39.15|39.57|39.5|39.485|39.42|39.11|39.5|39.23|38.655|38.89|38.935|38.22|37.535|37.9|37.67|37.705|37.575|37.55|37.785|37|37.46|37.595|36.975|||37.09|37.335|36.225|36.92|36.915|36.16|36.55|36.96|36.675|36.785|36.82|37.05|37.025|37.14|37.345|37.385|37.5|37.065|36.67|36.77|36.495|35.4|35.91|35.915|35.24
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|60.5|60.4|60.5|61.1|58.1|59.4|59.7|60.7|59.4|60.4|60.9|61.8|61.7|60.6|59.5|59.8|58.6|58|58.2|58.9|58.7|58.3|56.9|56.6|56.1|56.2|56.2|55.5|55.6|56.8||56.3|56.2|54.6|54|54.4|55|55|54.7|55.4|56|55.5|53.5|53.1|53.2|52.7|52|52.8|53.9|54.9|55.3|54.5|55.2|55.4|56.4|57.5|57.8|58.5|56.6|55.2|55.2|55.4|58|59|59.6|61.2|60|63.6|63.3|64.8|69.6|71.7|71.4|72.6|76|76|74.2|73.7|71.1|71.9|71.8|70.6|70.4|70|69.3|69.6|69|68.5|71|70.2|69.8|68.4|69.9|69|67.9|67.7|67.7|67.7|66|64.7|65.2|64.6|64|63.6|64.2|63|66|67.5|68|68.4|68.4|66.7|66.3|65.8|65|64|64.2|64.2|65.2|64.6|63.6|60.1|56.5|56.5|56.7|57.6|58.1|57.3|57.2|57.4|57|56.7|56.3|56|56|56.4|56.3|56.7|56.9|56.5|56.4|55.1|55.1|56|56.5|56.7|56.8|57.6|57.3|57.1|57.1|55.8|56.1|55|55.7|55.6|55.1|54.6|55.1|54|52.4|50.2|54.9|52|51.6|49.3|47.6|47.1|48.6|48.4|47.2|50.7|52.8|53|52.8|52.2|53.1|52.6|53.3|52.8|52.4|52.7|52.7|52.4|52.8|51.5|50.5|50|50.8|51||50.7|50|49.9|48.4|47|||46.6|46.3|44.7|44.5|44.1|44.1|44.4|44.3||44.2|44.2|44.5|45|45.3|45|45.2|44.4|46.2|46|44.9|45.6|44.6|45.8|45.5|45.4|44.8|43.2||||44.3|44|44.8|44.3|44|45.8|45.9|46.8|44.9|43.7|45.6|45.7|46.5|46.4|46.8|47|46.5|46.2|46.2|45.3|44.5|44.5|43.3|42.6
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|9.58|9.58|9.55|9.395|9.335|9.295|9.275|9.26|9.2|9.225|9.165|9.175|9.15|9.185|9.105|8.89|8.695|8.415|8.77|8.89|8.915|8.995|8.98|8.95|8.87|9.025|8.99|8.93|8.925|8.88||8.66|8.555|8.555|8.465|8.35|8.345|7.97|7.95|8.46|8.675|8.665|8.82|9.57|9.48|9.01|8.95|8.965|8.89|8.87|9.005|9|8.88|8.79|8.97|9.07|8.975|8.85|8.9|8.925|8.91|8.95|8.93|9|9.105|9.27|9.255|9.37|9.315|9.44|9.63|9.52|9.51|9.125|9.105|9.11|9.16|9.09|9.1|9.16|9.135|9.1|9.055|9.085|9.05|8.9|9.005|9.08|9.055|9.11|9.22|8.95|9.01|9.115|9.015|9.015|9.08|9.14|9.055|9.12|9.13|9.065|9.075|9.175|9.16|9.11|9.25|9.355|9.37|9.315|9.385|9.2|9.26|9.31|9.255|9.115|9.19|9.255|9.41|9.34|9.395|9.35|9.25|9.14|9.27||9.075|9.05|9.06|8.955|8.84|8.79|8.69|8.71|8.835|8.815|8.725|8.75|8.81|8.73|8.74|8.68|8.66|8.59|8.535|8.4|8.33|8.415|8.38|8.43|8.455|8.4|8.35|8.21|8.255|8.31|8.33|8.13|8.14|8.215|8.13|7.8|8.525|8.475|8.385|8.255|8.09|7.95|8.115|8.08|8.15|8.34|8.44|8.535|8.65|8.575|8.525|8.595|8.705|8.745|8.73|8.565|8.555|8.585|8.52|8.5|8.51|8.455|8.31|8.315|8.325|8.43|8.24|8.175|8.265|8.215|8.11|8.13|8.1|8.06|7.95|7.9|7.85|7.72|7.665|7.645|7.645|7.66|7.64|7.77|7.545|7.5|7.54|7.425|7.37|7.42|7.445|7.445|7.53|7.505|7.5|7.42|7.59|7.54|7.48|||7.63|7.64|7.545|7.585|7.5|7.355|7.23|7.215|7.24|7.07|7.075|7.075|7.105|7.24|7.275|7.14|7.305|7.4|7.35|7.41|7.13|7.005|7.195|7.115|7.165
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|49.065|49.785|49.93|49.815|49.35|49.52|49.775|50.15|49.72|49.515|49.405|49.23|48.73|48.075|48.6|49.205|48.73|48.82|48.595|48.53|48.705||49.325|48.805|48.235|47.555|47.365|47.24|47.005|47.175||47.39|47.2|47.02|47.055|47.31|46.98|46.85|46.865|46.4|48|48.5||47.8|47.695|47.605|47.39|47.835|47.79|47.505|47.85|47.62|47.615|47.775|47.87|47.41|47.625|47.8|47.945|48.38|48.235|48.285|48.775|46.42|47.675|47.745|47.3|46.165|46.32||47.155|47.885|48.27||48.77|48.6|48.09|47.84|47.95|47.48|46.505|46.335|46.33|47.49|47.44|47.5|47.515|47.995|48.31|48.575|48.435|48.005|48.455|47.985|47.91|47.84|47.84|46.95|46.8|46.3|46.14|45.7|45.5|45.52|45.305|44.9|45.695|46.58|46.56|46.58|46.585|45.75|45.76|45.745|46.28|46.105|45.45|45.555|46.03|45.64|45.3|45.015|44.355|44.11|44.67||44.6|44.63|45.2|44.1|43.5|43.205|44.44|44.65|44.855|45.25|45.075|45.11|45|44.34|44.345|43.885|43.84|43.625|42.985|42.69|43.585|43.15|43.58|43.17|42.75|42.42|41.815|41.63|41.7|42.35|42.435|42.01|40.965|40.615|40.01|40.4|43.58|42.95|43|43.09|41.41|41.185|41.49|40.56|41.165|41.875|42.66|43.845|44.39|43.91|44.15|45|45|44.82|44.74|44.59||45.415|44.525|44.075|43.775|43.55|43.495|44.255||44.125|44.505|44.81|45.35|45.09|44.55||45.57|47.045|48.19|48.535|47.325|48.06|48.08|48.26|48.21|48.845|49.18|48.17|47.2|47.675|47.58|46.41|46.145|46.58|46.1|46.09|46.03|46.035|46.3|46.42|48.14|47.1|47.15|||46.27|48.09|48|47.74|48.27|48.295|48.06|48.3|47.885|47.27|47.745|48.39|47.645|46.805|46.22|44.825|44.845|43.56|42.91|42.455|41.95|41.865|43.035|43.505|42.49
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|97.44|97.35|96.33|96.13|96.15|97.36|97.98|98.37|98.7|98.32|98.16|98.48|98.47|98.53|98.03|98.73|99.2|98.94|99.29|99.52|99.93|99.96|100.25|99.98|100.1|99.76|99.6|99.5|98.72|99.18||98.58|98.35|98.91|98.47|98.22|97.04|96.41|97.89|97.52|97.22|97.12|95.39|96.33|95.89|94.5|92.13|93.33|98.02|98.03|97.52|96.88|96.19|96.35|96.19|95.01|95.43|95.8|95.08|94.02|96.83|96.58|98.3|98.27|102.8|100.85|100.2|101.35|103|104.45|104.4|105.4|110.7|111|113.55|114.75|116.35|115.85|116.1|116.25|116.3|114.75|114.35|114.9|114.4|112.65|112.8|114|114.15|115|114.95|115.4|116.6|117.45|116.55|114.85|115.55|113.5|112.7|112.15|111.4|110.6|108.7|108.7|109.25|108.5|110.65|111.8|113.15|113.35|113.1|111.4|110.3|111.05|112.55|111.95|111.35|111.2|111.1|111.5|110.55|111.1|111.2|111.3|111.3|112.75|111.2|110.85|110|110.65|110.75|110.55|110.15|110.35|111.1|113.2|111.65|109.35|112.9|114.8|114.4|112.35|112.5|111.9|112.5|113.05|112.2|114|114.45|115|115.3|113.95|114.6|113.45|115.5|117.1|117.25|113.3|110.95|110.1|108.7|105.1|113.3|113.7|112.25|111.65|109.45|108.7|108.65|108|109.7|111.75|113.8|114.55|114.6|112.7|112.55|113.9|112.95|113.25|112.95|112.85|113.2|111.6|108.05|107.8|108.65|107.25|108.3|109.25|109.6|109.4|110.15|110.8|111.4|109.5|108.45|106.85|103.2|107.4|108.55|108.1|109.9|112.7|113.15|112.5|112.95|112.55|114.35|112.65|110.55|109.55|107.4|106.95|105.25|105.65|105.95|106.8|107.7|108.6|110.25|106.45|109.25|109.8|108.95|||107.8|108.9|107.05|106.6|104.45|101.55|103.5|104.7|105|104.95|103.85|104.5|103.3|105.1|104.1|103.2|102.65|102.4|101.15|102|100|102.95|105.35|105.4|104.1
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|16.17|16.05|16.01|16.06|16|16.05|16.11|16.15|16.2|16.06|16.06|16.01|16.07|16.21|16.25|16.3|16.4|16.35|16.01|16|16.08|16.36|15.73|16.25|16.15|15.62|15|14.75|14.66|14.55||14.65|14.66|14.88|14.86|14.7|14.9|14.7|14.75|14.7|14.7|14.71|14.7|14.7|14.76|14.75|14.63|14.4|13.94|13.6|13.6|13.31|13.25|13.43|13.25|13.25|13.6|13.46|13.5|13.55|13.63|13.81|13.34|12.5|12.7|12.61|12.6|13.19|13.19|13.6|13.49|13.79|13.4|13.45|14.1|14.23|14.37|14.21|14.66|14.76|14.77|14.89|14.86|14.77|14.72|14.61|14.66|14.8|15|15|15.06|15.04|15.04|15.05|14.87|15.11|15.1|15.05|14.87|14.71|14.72|14.65|14.62|14.9|14.8|14|14.25|14.2|14|14.05|13.75|13.95|13.87|13.78|13.7|13.71|13.5|13.4|13.51|13.19|13.5|13.5|13.6|13.56|13.58|13.66|13.5|13.55|13.58|13.51|13.5|12.92|12.89|12.75|12.43|12.28|12.28|12.85|12.9|12.92|12.78|12.35|12.1|12.07|12.85|13.28|13.25|13|13.3|13.15|12.82|12.56|12.09|11.8|11.71|11.73|11.56|11.37|11.17|11.1|11.1|10.55|11.35|11.3|11.39|11.3|11.12|11.07|11.2|11.02|11|11.42|11.4|11.41|11.42|11.44|11.44|11.45|11.4|11.4|11.4|11.36|11.34|11.01|11|10.15|11.06|11.56|11.34|11.28|11.2|11.2|11.28|11.25|11.26|11.25|11.4|11.59|11.5|11.53|11.78|11.42|11.52|11.41|11.36|11.44|11.55|11.33|10.5|10.5|10.41|10.4|10.35|10.37|10.34|10.35|10.3|10.23|10.39|10.4|10.45|10.31|10.47|10.5|10.12|||10.5|10.11|10.13|10.4|9.23|9.95|9.9|10.07|9.91|9.97|9.95|10|10.05|10.06|10.04|10.02|10.05|10.11|10.01|10|10.2|10.49|10.6|10.6|10.52
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|3.874|3.944|3.976|3.959|3.961|3.942|4.022|4.045|4.013|4|3.991|4.053|4|4.083|4.049|4.102|4.134|4.065|4.075|4.075|4.077|4.059|4.028|4.035|4.106|4.127|4.122|4.115|4.095|4.11||4.1|4.102|4.126|4.067|4|3.893|3.875|3.973|3.976|4.028|4.082|4.1|4.107|4.091|4.077|4.071|4.04|4.099|4.096|4.016|4.052|4.055|4.036|3.894|3.932|3.944|4.003|4.001|3.973|3.942|4.057|4.147|4.127|4.24|4.205|4.233|4.252|4.286|4.238|4.316|4.225|4.24|4.336|4.283|4.293|4.322|4.35|4.147|4.271|4.186|4.262|4.248|4.317|4.275|4.262|4.196|4.22|4.465|4.436||4.452|4.425|4.413|4.352|4.47|4.511|4.459|4.54|4.496|4.516|4.61|4.655|4.621|4.607|4.621|4.791|4.889|4.851|4.888|4.856|4.814|4.703|4.703|4.706|4.652|4.61|4.576|4.575|4.626|4.615|4.603|4.595|4.488|4.526|4.561|4.568|4.547|4.376|4.309|4.504|4.485|4.527|4.504|4.536|4.58|4.561|4.498|4.561|4.618|4.613|4.661|4.606|4.504|4.492|4.596|4.598|4.612|4.638|4.601|4.47|4.435|4.435|4.507|4.49|4.585|4.511|4.418|4.4|4.388|4.421|4.362|4.521|4.489|4.492|4.407|4.413|4.33|4.349|4.45|4.536|4.556|4.532|4.471|4.536|4.538|4.526|4.428|4.428|4.56|4.53|4.41|4.339|4.254|4.306|4.272|4.316|4.26|4.26|4.381||4.311|4.257|4.277|4.25|4.258|4.285|4.315|4.316|4.431|4.383|4.309|4.286|4.241|4.279|4.271|4.261|4.19|4.268|4.181|4.18|4.133|4.11|4.01|4.406|4.381|4.371|4.317|4.346|4.351|4.334|4.336|4.242|4.201|4.159|||4.129|4.075|4.094|4.035|4.03|4.005|3.965|3.935|3.912|3.901|3.832|3.905|3.92|3.831|3.922|3.918|3.925|3.88|3.97|3.965|3.965|3.96|3.966|3.96|3.936
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|45.41|46.81|46.19|45.77|44.87|44.57|44.49|44.37|44.01|43.6|43.4|43.53|43.77|44.26|43.65|43.49|43.17|43|42.66|42.38|41.99|41.56|41.81|41.9|42.45|42|42.58|42.77|42.88|42.82||42.6|42.3|42.66|42.55|42.47|41.92|40.85|40.68|40.82|40.43|39.8|39.48|39.01|39.25|38.35|38.34|39.37|40.02|39.59|39.26|39.51|39.97|39.65|39.88|39.43|39.42|38.67|38.55|38.53|38.64|38.54|38.92|38.31|39.22|38.59|37.8|37.02|38.42|38.66|38.27|36.69|35.53|37.01|37.5|37.37|37.25|37.05|37.13|37.24|36.45|36.6|36.49|36.72|36.99|37.19|37.13|37.51|36.5|36.51|36.48|35.25|35.88|35.98|35.62|35.91|36.7|36.03|35.95|35.33|35.09|34.16|33.44|33.62|33.63|33.3|33.85|34.18|34.4|34.08|34.02|33.83|33.81|34.13|34.11|33.11|33.26|33.27|33.42|33.41|33.24|33.16|33|32.6|33.31|33.65|33.43|33.41|33.7|33.77|33.69|33.59|33.33|32.31|32.7|33.2|33.73|37.9|38.05|37.54|36.77|36.51|36.76|36.83|35.97|35.44|34.88|35.4|35.26|35.2|34.01|32.85|32.66|32.21|33.39|34.35|34.48|34.41|33.91|33.48|33.3|32.9|35.45|35.35|34.76|34.41|33.75|33.44|33.53|33.3|33.92|34.69|34.91|35.35|35.85|35.9|36.1|35.87|35.81|36.03|36|35.91|36.95|36.66|35.9|35.7|34.99|34.22|33.81|34.06|33.84|33.5|33.74|34.23|34.52|34.62|34.52|34.55|34.45|34.92|35.6|35.62|36.27|36.25|35.85|36.16|35.5|36.65|36.88|37.28|36.73|36.91|36.77|38.85|37.92|38.7|38.77|38.55|38.01|38.77|39.35|38.58|38.75|37.84|37.91|||38.09|38.33|37.86|38.19|38.03|37.38|37.92|37.81|38|37.8|37.35|37.69|37.65|38.42|38.91|38.4|38.95|38.26|37.22|37.19|37.02|36.15|36.6|36.51|35.58
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|113.75|113.55|112|112.6|112.1|112.3|112.4|113.3|113.1|113.4|112.25|113.9|112.65|111.55|106.7|107.1|106.8|106.1|106.2|106.3|104.85|104.1|103.95|104.75|106.45|105.85|105.35|105.8|106.15|105.9||105.1|104.8|105.05|104.65|102.8|100.6|98.3|97.51|97.07|96.3|96.85|95.8|94.76|94.66|93.06|92.67|94.77|96.93|96.83|97.03|97.8|98.63|98.67|98.52|97.27|95.68|93.1|92.47|91.95|91.86|90.95|92.51|90.5|93.64|93.3|91.38|92|92.71|94.05|95.85|94.4|95.55|95|95.7|96.03|94.47|93.51|94.16|92.06|91.12|90.64|90.59|92.19|93.56|94.9|95.01|96.38|96.73|97.13|97.07|95.5|96.54|97.2|96.07|96.17|96.71|95.46|94.3|92.5|91.99|90.35|90.14|89.8|90.52|89.2|91.51|91.87|95.91|95.67|95.96|95.24|95.03|95.37|95.85|93.99|94.2|94.08|94.71|94.81|93.51|93.55|93.4|90.92|97.91|98.81|98.58|98.17|97.86|98.61|98.41|98.66|97.06|96.19|97.29|97.93|98.32|98.27|98.89|96.66|95.8|95.11|95.14|95.18|92.11|91.9|90.87|91.79|90.65|90.5|88.49|85.05|84.75|83.54|85.96|87.19|86.85|86.31|84.56|83.13|82.9|79.38|87.3|87|85.92|83.4|82.6|82.92|83.91|83.1|84.68|86.15|87.3|87.96|88.67|88.3|88.26|88.62|88.3|88.98|88.68|88.54|87.84|87.44|84.51|84.88|83.92|82.92|82.56|83.45|80.95|79.5|79.63|80.32|81.19|80.85|80.36|80.87|80.93|81.5|83.91|84.23|85.71|85.23|84.78|85.07|84.8|85|84.51|87.82|87.45|88.04|88.6|89.08|87.06|87.97|88.31|88.01|86.81|87.08|87.7|87.1|88.04|87.81|86.99|||85.99|87.58|85.47|86.32|86.09|84.58|86.45|86.53|87.01|86.46|85.4|85.25|85.04|85.7|85.73|84.83|84.97|84.18|82.3|81.59|79.8|79.23|78.67|79.54|77.96
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|25.12|25.03|24.9|25.25|25.43|25.82|25.89|25.73|25.15|24.38|24.68|24.62|24.67|24.57|24.77|24.2|23.04|22.27|22.1|21.42|21.87|22.14|22.47|22.32|22.32|22.37|22.26|22.47|22.38|22.3||22.2|21.71|21.62|21.5|21.2|20.98|20.89|20.7|21|20.69|20.75|20.71|20.23|20.15|19.52|19.41|19.27|19.53|19.36|19.55|19.95|19.96|20.11|20.3|20.27|20.5|21.1|20.76|20.56|20.2|19.84|19.84|19.05|19.62|19.61|19.48|19.41|19.65|19.95|20|19.4|19.62|19.43|19.34|19.15|19|18.96|19.23|19.11|18.88|18.75|18.8|18.8|18.65|18.61|18.61|18.61|18.26|18.16|18.15|18|18.09|17.96|17.76|17.93|18.5|18.48|18.46|18.25|18.79|18.52|18.52|18.47|18.65|19|19.1|18.96|18.89|18.82|19.02|19.01|18.91|18.77|18.78|18.6|18.49|18.34|18.8|18.61|18.4|18.29|18.3|18.11|18.28|18.39|18.45|18.38|18.3|18.2|18.18|18.04|18.21|18.25|18.05|17.92|17.5|17.31|17.64|17.67|17.72|17.8|17.65|17.55|17.05|17.18|17.1|17|17.2|17.2|17.2|17.15|17.14|17.19|18.63|18.86|19.19|18.8|18.61|18.25|18.25|19.05|19.64|19.5|19.71|19.6|19.52|19.5|19.5|19.5|19.51|19.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|163.5|164.4|161.2|166.6|164.7|165.5|167.1|167.5|166.9|162.7|163.4|164.8|165.4|164.6|163.1|165|164.5|164.2|162.7|165.5|159.9||167.1|170.3|170.4|168.6|168.9|169.5|169.6|169.6||169.5|169.8|170|172.1|170.9|170.5|169.9|172.1|169.5|165.6|162.3|161.4|162.8|164.6|165.3|166.9|170.9|169.8|167.7|167|165.5|165.6|168.7|169.8|170.1|170.5|167.7|167.1|165.6|166|169.9|172|161.6|166.1|163.9|162.7|164|163.8|164.1|164|165.9|165.6|164.5|164.8|165|163.2|177.6|178.9|178.6|175.9|175.8|173.3|172.7|172.5|172.1|170.5|172.4|172.4|174|172.7|171.7|173.7|173.9|171.7|172.6|175.6|174.3|173.2|173.5|172.3|170.9|170.6|172.6|171.9|167.5|170.3|173|175.4|175.6|174.2|170.3|172.8|173.4|174.3|178|180.4|180.8|181.5|183.8|181.3|180.4|183.7|183.7|186.6|187.9|187.9|187.5|187.4|185.6|185.9|185.2|183.2|182.2|183.3|183.5|186.3|186.5|186.8|185.1|185.2|183.7|184.3|184.7|177.5|176.6|175.8|176.2|176.2|175.8|172.4|168|168.8|166.2|168.5|172.1|172.8|168.6|164.9|164.1|160.1||168.7|168.6|167.1|165.7|160.6|159.6|162.4|160.2|161.9|164.8|168.8|170.3|170.3||167.5|169.5|170.4|171|169.9|169.9|170.3|170|166|166.1|166.5|164.4|163.7|164.6|162.6|161.5|162.5|163.6|163.6|161.3|160.3||162.1|162.6|164.7|167.6|166.9|166.5|165.3|163.9|164.4|165.7|165.5|165.6|162.1|162.8|163.6|160.1|158|158.9|157.2|156.6|155.7|155.1|157.8|155.6|159|157|153|||156.2|158.5|155.6|158|158.6|157.5|161.6|163|161.8|160.5|158.4|159.9|161|161.6|162.9|162.9|163.2|163.6|160.7|163.3|159.6|158.7|164.8|164.8|162
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|14.47|14.63|14.69|14.68|14.73|14.84|15.22|15.53|15.15|15.32|14.2|13.71|13.5|13.37|13.54|13.51|13.88|13.85|13.89|13.97|13.91|14.3|14.43|14.4|14.31|14.09|14.11|14.07|14.13|14.26||14.16|14.16|14.11|14.03|14.2|14.31|13.86|13.81|13.85|13.85|13.95|13.75|12.95|12.23|11.87|12.14|11.85|11.66|11.17|11.23|11.36|11.17|11.13|11.28|11.09|11.1|11.21|11.5|11.59|11.8|11.7|11.58|11|11.27|11.19|11.03|11.21|11.26|11.58|11.68|11.77|12|11.99|11.96|11.95|11.83|11.72|11.73|11.71|11.32|11.18|11.14|11.32|11.3|11.11|11.23|11.19|10.67|10.7|10.67|10.5|10.86|10.91|10.77|10.84|11.13|11.27|11.28|11.05|11.03|10.87|11|11.05|11.31|11.61|11.79|11.56|11.3|11.38|11.42|11.28|11.35|11.19|10.99|10.92|11.12|11.28|11.45|11.25|11.07|11.02|11.35|11.26|11.72||12.03|12.05|11.94|11.93|11.8|11.25|11.25|11.06|11.22|11.66|11.22|10.96|11.07|10.88|11.11|11.18|11.21|11.14|11.02|11.22|11.12|11.17|11.05|10.7|10.38|9.89|9.8|9.76|10.11|10.25|10.43|10.12|10.24|10.15|9.925|10.92|12.5|12.41|12.23|12.12|11.56|11.27|11.61|11.53|11.85|12.26|12.8|12.74|12.55|12.37|12.42|12.82|12.88|13.02|13.11|12.87|12.85|12.78|12.1|12.06|12.56|12.46|12.3|12.29|12.31|12.27|12.46|12.98|13|12.87|12.71|12.87|12.96|12.97|13.12|13.23|13.37|13.64|13.74|13.6|13.55|13.32|13.11|13.15|12.96|13.17|12.93|12.69|12.38|12.26|12.1|11.97|12.15|12.18|12.65|12.73|12.89|13.12|12.9|||12.87|13.16|13.1|13.44|13.44|13.6|13.7|13.52|13.65|13.21|12.94|12.8|12.5|12.6|12.8|13.01|12.91|12.62|12.47|12.33|12.09|11.85|11.92|11.84|11.53
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|21.25|21.31|21.19|21.1|20.91|20.96|21.38|21.62|21.98|22|21.82|21.78|21.66|21.68|21.68|21.82|22|21.89|22.05|22.19|22|22.07|22.2|22.22|22.46|22.19|22.26|22.33|22.33|22.59||22.27|22.3|22.21|22.17|22.01|21.86|21.77|21.92|21.38|21.37|21.27|21.02|21.32|20.61|20.31|20.58|20.36|20.32|19.51|19.41|19.3|19.5|19.61|19.58|19.36|19.75|19.88|19.84|19.75|19.88|20.05|20.19|20.7|21.48|21.37|21.22|21.45|21.57|21.72|22.2|22.02|22.48|22.72|22.68|22.63|22.41|22.41|22.32|22.13|21.8|21.78|21.58|21.87|21.83|21.42|21.22|21.19|21.56|22.01|22.19|22|22.11|22.36|22.32|22.18|22.54|22.71|22.54|22.64|22.41|22.3|22.58|22.69|22.77|22.82|23.13|23.67|23.4|23.23|23.31|23.14|23.11|23.06|23|22.84|22.95|23.04|22.91|22.74|22.32|22.16|22.5|22.46|22.55||22.29|22.22|22.21|22.31|22.27|22.1|22.05|21.76|22.1|22.27|21.97|22.06|22.1|22.1|22.02|21.91|21.91|21.99|22.06|22.17|22.37|22.31|22.4|22.37|22.05|21.54|21.75|21.71|22.19|22.57|22.21|21.8|21.72|21.23|20.79|21.16|22.84|22.77|22.87|22.53|22.14|21.69|22.08|22.08|22.41|22.79|23.31|23.43|23.64|23.49|23.62|23.87|23.95|24.04|23.98|23.85|23.9|23.92|23.79|23.83|24.29|24.2|23.85|23.89|23.81|23.74|23.88|23.81|24.1|23.72|23.93|24.23|24.12|24.06|24.07|24.18|24.14|24.2|24.09|23.89|23.79|23.63|24.06|24.35|23.92|24.1|24.08|24.13|24.01|24.09|24.01|23.88|24.02|24.11|24.15|24.14|24.27|24.4|24.12|||24.01|24.23|24.03|24.09|24.12|23.84|23.96|24.01|24.2|24.07|23.31|23.39|23.11|22.91|23.33|23.19|23.41|22.87|22.61|22.77|22.7|22.28|22.88|22.98|22.55
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|277.8|277.3|275.2|270.8|274|275.1|274.6|281|279.5|271.3|270.1|270.7|270.2|268.5|263.5|273.4|271.3|271.2|274.9|278.4|274.2||272.4|272.4|273.4|270.5|269.5|271.7|272.6|273||272.1|271.2|272.4|274.6|275.4|277.9|274|275.1|277.2|276.6|277.2|276|272.9|271.3|269.9|269.1|271.4|268|268.8|275.5|274.9|274.2|273.5|273.2|272.4|271.6|270|270.2|266.8|268.1|270.1|271.9|248.6|256.2|250|248.1|250.7|251.9|256|258.6|258.2|259.5|258|260.4|263.7|265.9|249.8|255.2|254.7|250.2|251.1|249.7|253.9|253.5|252.4|249.2|251.5|250.3|250|250|246.7|249.7|248.4|245|246.5|249.1|247.9|245.8|244.7|244.6|242.6|241.3|241.4|240.2|237.7|241.4|242.6|244.5|242|240.1|236.7|237|237|239.2|236.8|234.9|234|234.7|236.2|234|234.6|234.5|232.2|234.7|237.7|237.8|237.7|238.1|234.1|233.3|231.1|229.1|228.2|230|232.6|234.3|234.2|235|232.2|233.8|231.5|232|234.6|229.2|227|224.7|224.5|219.8|218.9|216.5|211.5|208.1|206.1|210.4|214|212.5|206.2|200.8|200|196.1||214.9|211.7|210.3|207.8|202.8|200.3|201.2|196.5|199.8|203.8|208.3|210.8|209.4||205.9|207.6|206.7|208.3|208.2|209.4|208.7|208.9|206.2|205.7|204.3|201.4|204.7|205.2|200.6|197.2|198.3|196.2|195.3|195.1|192.3||195|196.5|201.5|202.5|202.3|203.5|206.7|213|215.5|215|211.1|204.5|199.6|199.5|201.8|201.1|197.2|201.1|198|197|194.8|197.2|201.7|200.4|201|197|193.2|||195.9|199.4|197.3|198.5|199.3|194|197.2|201|203.5|202.9|200.6|200.7|202.8|206.9|203.2|192.8|191.3|186|189.5|191.8|188.8|187.7|195.5|193.5|192.1
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|2.538|2.63|2.614|2.554|2.606|2.764|2.81|2.85|2.886|2.816|2.79|2.868|2.756|2.756|2.718|2.652|2.7|2.634|2.702|2.694|2.756|2.852|2.682|2.61|2.562|2.252|2.292|2.3|2.322|2.422||2.5|2.44|2.414|2.36|2.356|2.356|2.206|2.16|2.14|2.228|2.22|2.13|1.984|1.832|1.83|1.925|1.891|1.848|1.789|1.778|1.822|1.837|1.774|1.871|1.86|1.923|2.01|2.142|2.224|2.23|2.226|2.202|2.064|2.234|2.274|2.262|2.354|2.4|2.574|2.58|2.694|2.652|2.57|2.562|2.612|2.588|2.562|2.566|2.584|2.506|2.4|2.364|2.344|2.332|2.182|2.192|2.164|2.09|2.074|2.062|1.892|1.957|1.963|1.931|1.956|2.046|2.074|2.03|1.997|2.086|2.142|2.21|2.268|2.258|2.232|2.33|2.314|2.322|2.336|2.294|2.216|2.212|2.186|2.158|2.132|2.114|2.16|2.182|2.102|2.072|2.072|2.142|2.172|2.22||2.23|2.212|2.252|2.27|2.24|2.15|2.128|2.056|2.13|2.352|2.45|2.416|2.43|2.298|2.392|2.406|2.364|2.352|2.282|2.332|2.29|2.226|2.212|2.176|2.112|1.788|1.756|1.76|1.992|2.076|2.06|2.05|2.11|2.19|2.072|2.26|2.85|2.784|2.832|2.868|2.7|2.446|2.464|2.45|2.622|2.906|3.07|3.12|3.056|2.806|2.913|3.02|3.015|3.3|3.561|3.499|3.346|3.293|3.143|3.138|3.134|3.153|3.087|3.153|3.227|3.118|3.195|3.015|3.487|3.674|3.865|3.873|3.795|3.84|4.207|4.515|4.492|4.459|4.474|4.403|4.548|4.504|4.322|4.385|4.303|4.403|4.222|4.058|3.873|3.671|3.291|3.227|3.394|3.628|3.847|4.24|4.396|4.741|4.897|||5.045|7.28|4.986|5.101|4.715|4.871|5.687|5.898|5.939|5.449|5.342|5.431|5.416|5.516|5.824|6.117|5.776|5.49|5.32|5.245|5.305|5.409|5.698|5.609|5.368
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|1.418|1.428|1.398|1.394|1.389|1.384|1.316|1.363|1.349|1.299|1.295|1.329|1.301|1.302|1.303|1.297|1.33|1.335|1.354|1.353|1.362|1.362|1.364|1.363|1.341|1.32|1.309|1.315|1.32|1.341||1.35|1.355|1.285|1.372|1.375|1.379|1.361|1.362|1.347|1.366|1.352|1.299|1.287|1.225|1.17|1.194|1.17|1.137|1.138|1.144|1.175|1.191|1.181|1.179|1.244|1.246|1.26|1.274|1.28|1.298|1.265|1.256|1.156|1.188|1.21|1.18|1.16|1.167|1.203|1.206|1.202|1.233|1.213|1.23|1.236|1.195|1.168|1.151|1.12|1.111|1.114|1.105|1.139|1.127|1.119|1.122|1.149|1.126|1.124|1.12|1.065|1.112|1.11|1.091|1.095|1.13|1.171|1.154|1.126|1.144|1.138|1.156|1.165|1.19|1.209|1.24|1.217|1.197|1.21|1.23|1.209|1.22|1.2|1.19|1.195|1.197|1.196|1.178|1.181|1.149|1.143|1.161|1.177|1.191|1.208|1.219|1.206|1.185|1.17|1.175|1.146|1.126|1.111|1.127|1.186|1.194|1.182|1.198|1.156|1.166|1.166|1.273|1.257|1.245|1.244|1.248|1.235|1.183|1.141|1.116|1.085|1.084|1.078|1.136|1.174|1.169|1.163|1.186|1.175|1.089|1.11|1.435|1.422|1.427|1.417|1.351|1.318|1.361|1.36|1.394|1.423|1.486|1.492|1.514|1.493|1.495|1.534|1.513|1.517|1.585|1.58|1.563|1.638|1.565|1.548|1.563|1.551|1.514|1.518|1.495|1.494|1.514|1.508|1.525|1.524|1.522|1.547|1.564|1.592|1.63|1.663|1.661|1.679|1.681|1.673|1.705|1.653|1.606|1.614|1.549|1.571|1.527|1.453|1.408|1.387|1.38|1.366|1.396|1.454|1.487|1.497|1.517|1.56|1.568|||1.595|1.607|1.608|1.622|1.601|1.577|1.62|1.644|1.661|1.56|1.454|1.454|1.432|1.412|1.489|1.488|1.429|1.389|1.367|1.361|1.347|1.329|1.372|1.359|1.328
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|7.35|7.425|7.425|7.5|7.425|7.575|7.725|7.8|7.587|7.2|7.26|7.275|7.125|7.125|7.125|7.125|7.2|7.125|7.2|7.275|7.347|7.499|7.425|7.425|7.125||6.825|6.825|6.825|||7.125|7.125|7.11|6.975|6.975|7.26|6.75|6.75|6.9|6.9|6.9|7.05|6.75|6.6|6.3|6.375|6.075|5.91|5.934|6.075|6.225|6.3|6.3|6.45|6.36|6.3|6.3|6.45|6.675|6.6|6.294|6.15|5.822|5.925|6|5.85|5.64|5.7|5.7|5.841|5.7|5.55|5.625|5.569|5.625|5.55|5.325|5.175|5.1|4.95|4.95|5.025|5.119|5.175|5.4|5.334|5.475|5.25|5.325|5.4|5.091|5.25|5.19|5.16|5.28|5.475|5.57|5.475|5.55|5.55|5.495|5.625|5.775|5.85|5.785|5.925|5.625|5.625|5.71|5.85|5.925|5.85|5.7|5.625||5.625|5.691|5.4|5.325|5.325|5.25|5.4|5.409|5.55|5.76|5.775|5.7|5.625|5.7|5.475|5.391|5.091|4.716|4.725|5.19|5.466|5.625|5.466|5.4|5.775|5.85|5.841|5.475|5.325|5.4|5.55|5.4|5.475|5.4|5.243|4.875|4.875|4.816|5.025|5.325|5.25|5.475|5.4|5.325|4.95|5.325|7.65|7.287|7.425|7.35|6.6|6.51|6.685|6.525|6.96|7.32|7.35|7.65|7.5|7.664|7.725|7.725|7.725|8.025||7.875|7.793|7.5|7.275|7.35|7.193|7.05|6.875|6.975|6.989|6.975|7.2|7.2|6.933|6.9|7.125|7.2|7.41|7.5||7.875|7.875|7.875|7.875|7.65|7.575|7.567|7.275|7.2|7.05|7.2|7.425|7.35|7.2|7.275|7.193|7.2|7.275|7.575|7.65|7.575|7.575|7.65|7.725|||7.725|7.8|7.725|7.725|7.669|7.275|7.65|8.025|8.625|8.1|7.725|8.1|7.941|8.025|8.175|8.175|7.921|7.716|7.425|7.575|7.2|6.975|7.165|7.425|7.341
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|135.35|134.95|135.5|135.3|134.3|134.75|134.2|135.55|130|128.25|127.65|127.85|127.6|128.2|130.05|127.15|127.45|127.7|128.55|129.15|128.2||129.5|129.65|128.15|125.5|125.7|124.1|124.15|123.55||123.2|123.4|124.4|123|122.4|122.8|122.15|122.2|120.9|120.9|117.6|117.5|119.1|120.6|115.9|114.3|115.2|117.85|117.9|117.55|116.8|119.55|116.5|116.75|116.75|118.15|119.1|119.7|119.5|119.5||119.2|116.25|117.1|116.9|115.6|115.3|115.65||121.05|120|119.25|120.2|120.5|120.8|120.25|120.05|119.9|119.9|120.05|120|120.55|126|127.6|128|127.75|126.55|125.85|126.4|124.45|123.65|126.4|125.85|124.75|125.8|127|127.7|126.7|125.65|125.7|125.6|124.8|124.5|124.55|123.6|124.85|126.1|125.1|127.15|126.65|126.1|125.3|128.65|124.5|123.05|125.1|124.9|124.1|122.6|125.65|126.35|128.45|130.2|130.55||131.2|131.1|131.05|127.4|126|123.05|122.4|120.15|122.25|121.4|122.15|123.9|119.8|127.5|127.65|127.45|127.8|126.6|125.9|126.4|126.2|125.7|125.3|131.55|129.2|128|127.6|124.55|127.7|129.65|133.75|134.6|135.35|135.8|132.35|115|136.5|139.7|140.5|146.95|144.6|142.3|144.9|143.2|144.05|146|151.5|150.2|148.8|145.7|141.7|141.85|142.6|149.15|151.7|150.5||151|149|148.15|147.05|150.85|153.05|153.65|152.7|148.3|148.2|149.05|152.2|153|148|146.4|152.05||154.4|152|151.35|151.05|154|156.1|156.2|157.65|159.7|156.95|154.1|154.05|153.3|152.8|150.35|151.6|151.6|151.6|154.3|158|161.15|160.35|162.2|161.8|158.05|||155.55|159.05|159.1|158.5|157.25|156.15|157.4|158.4|157.3|156|153.8|153.6|153.15|154.4|154|153.35|150.8|147.25|147.5|151.35|148.2|147.15|149.3|151.4|149.85
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|7.406|7.549|7.521|7.477|7.435|7.468|7.461|7.541|7.525|7.2|7.479|7.588|7.559|7.492|7.475|7.483|7.485|7.421|7.4|7.458|7.46|7.509|7.491|7.482|7.419|7.314|7.304|7.34|7.357|7.4||7.433|7.435|7.395|7.459|7.495|7.592|7.487|7.453|7.493|7.505|7.41|7.285|7.265|7.176|7.034|7.09|7.033|6.923|6.859|6.855|6.916|6.96|6.922|6.954|6.959|6.963|6.973|7.008|7.01|7.076|7.025|7.072|6.82|6.94|6.94|6.859|6.84|6.824|6.929|6.94|6.911|6.959|6.874|6.854|6.84|6.707|6.616|6.525|6.434|6.402|6.34|6.31|6.439|6.425|6.394|6.421|6.498|6.342|6.303|6.272|6.007|6.205|6.227|6.183|6.136|6.331|6.563|6.541|6.39|6.452|6.41|6.421|6.428|6.493|6.515|6.639|6.549|6.496|6.541|6.662|6.583|6.592|6.43|6.39|6.345|6.273|6.273|6.165|6.166|6.102|6.067|6.197|6.209|6.255|6.332|6.379|6.354|6.29|6.241|6.243|6.137|6.019|5.98|6|6.125|6.154|6.128|6.22|6.134|6.167|6.127|6.165|6.091|6|5.962|5.937|5.898|5.831|5.773|5.707|5.52|5.535|5.497|5.621|5.733|5.732|5.666|5.795|5.78|5.571|5.61|6.233|6.196|6.214|6.2|5.986|5.894|5.998|5.956|6.052|6.181|6.476|6.551|6.644|6.603|6.629|6.751|6.752|6.782|6.82|6.793|6.705|6.696|6.472|6.455|6.511|6.49|6.333|6.31|6.184|6.21|6.255|6.265|6.315|6.302|6.25|6.297|6.325|6.431|6.572|6.641|6.63|6.688|6.68|6.638|6.686|6.503|6.407|6.413|6.349|6.363|6.301|6.192|6.057|6.066|6|5.977|6.071|6.101|6.22|6.118|6.161|6.236|6.243|||6.258|6.295|6.287|6.376|6.331|6.252|6.451|6.483|6.52|6.345|6.155|6.103|6.019|6.047|6.194|6.24|6.188|6.02|5.92|5.929|5.801|5.735|5.905|5.917|5.77
05344|446|/equities/bbva|STOXX600/EAFAVALUE|5.989|6.009|5.955|5.99|6.157|6.184|6.161|6.271|6.225|5.982|5.901|5.989|5.977|5.982|5.98|6|6.026|5.925|6.01|6.229|6.352|6.337|6.32|6.317|6.335|6.258|6.219|6.211|6.258|6.284||6.313|6.29|6.242|6.317|6.336|6.346|6.274|6.254|6.138|6.237|6.228|6.08|6.024|5.733|5.567|5.646|5.681|5.641|5.582|5.582|5.629|5.677|5.647|5.748|5.681|5.753|5.793|5.803|5.731|5.709|5.771|5.871|5.744|6.275|6.233|6.014|6.071|6.069|6.305|6.372|6.383|6.293|6.203|6.149|6.117|6|5.928|5.746|5.653|5.563|5.465|5.37|5.522|5.323|5.246|5.262|5.336|5.154|5.157|5.146|4.942|5.168|5.155|5.074|5.082|5.242|5.223|5.152|5.04|5.087|5.054|5.117|5.182|5.256|5.295|5.517|5.431|5.374|5.416|5.465|5.345|5.391|5.317|5.244|5.205|5.162|5.153|5.058|4.976|4.921|4.882|4.97|5.013|5.066|5.086|5.102|5.07|5.006|4.934|4.951|4.806|4.723|4.608|4.613|4.821|4.961|4.87|4.981|4.886|4.984|5.037|4.999|4.976|4.944|4.937|5.074|5.117|4.981|4.878|4.764|4.643|4.653|4.595|4.809|4.871|4.826|4.75|4.777|4.681|4.522|4.36|5.4|5.367|5.348|5.316|5.103|4.849|4.908|4.857|4.973|5.166|5.383|5.417|5.523|5.493|5.465|5.644|5.605|5.723|5.826|5.812|5.75|5.655|5.349|5.366|5.407|5.393|5.364|5.379|5.263|5.218|5.252|5.271|5.405|5.329|5.301|5.337|5.407|5.499|5.709|5.758|5.938|6.458|6.222|6.176|6.245|6.164|5.821|5.778|5.581|5.659|5.545|5.407|5.217|5.184|5.154|5.137|5.255|5.314|5.419|5.426|5.522|5.659|5.62|||5.689|5.808|5.829|5.977|5.931|5.826|5.916|6.008|6.217|5.959|5.678|5.718|5.732|5.731|5.849|5.825|5.683|5.5|5.334|5.25|5.136|5.048|5.318|5.312|5.179
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|70.33|70.67|70.83|71|70.67|71.67|71.67|71.67|71.67|71.67|71|71|71|71.33|71.33|70.67|70.83|70.83|70.67|71.5|70.67||73|72.33|72.33|72|71.17|70.67|70.67|69.67||70|69.33|69.33|69.33|71.67|72|69.67|70.33|70.33|69.17|68.67|68.33|71.33|72.17|72|72.17|71.33|72.83|72.17|70.17|71.17|70.83|71.67|71|69|66.83|63.83|63.67|64|63.33|65.17|67.5|65|67.5|65|67.33|66.67|68.33|68.67|70.17|70.83|71.33|72|72.17|71|72.67|71.67|67.33|71.67|70.83|70|72.83|72.67|73.67|73.33|73.5|72.67|72.5|72.5|72|71|71.5|71.83|72|72.5|72.83|72.17|70.83|70.83|71.33|71.67|72.17|71.83|72.33|72.67|72.5|74.5|73.33|73.33|72.83|71.67|71.5|71.83|70.83|70.5|70.83|70.33|69.83|69.67|69.33|70.83|68.5|69.33|70.67|71.33|70.83|70.67|70.33|71.33|70.67|70.67|70.67|70.17|70|70|69.5|70.33|70.33|70.33|70.83|70.33|70|70|69.17|67.83|67.33|66.33|65.33|62.33|63.5|63.5|63.83|63.5|63.67|64|63.83|63.67|63.17|61|60.33||64.5|64.67|64.33|63.83|63.5|63|65.83|64|64.17|66.5|67.5|66.67|64.17||66.67|65.17|64.33|65.17|63.67|64.83|65.67|65.67|63.67|64.17|63|63.5|63.67|64.33|66|65.67|65.17|64.17|64.67|63|62.83||62.67|61.67|61.33|60.33|64.33|64.33|62.83|63.17|65.5|66.67|69|68.83|65.17|67.33|67|67.83|67.83|68.33|68.17|67.5|69.33|69.83|70.67|70|70.33|70.17|71.67|||207|210.5|209.5|204|200|195.5|197|192|191|187|181.5|185|181|181.5|182.5|182|185|184|179|178|175|175|177.5|179.5|175.5
05346|477|/equities/boliden|STOXX600/EAFAVALUE|248.58|249.27|253.39|250.94|250.25|250.55|252.81|253.79|253.39|246.03|244.85|242.3|244.65|240.13|240.63|246.52|243.67|242.98|245.05|238.27|231.88||235.13|234.34|236.7|232.28|233.16|232.77|233.56|232.18||230.31|231.3|233.16|231.3|237.78|244.65|238.47|239.35|242.1|245.14|245.54|243.87|239.84|237.97|237.68|233.85|232.77|229.72|232.38|241.61|237.09|236.4|232.97|229.92|225.5|224.13|223.34|222.56|222.56|221.87|217.06|217.25|197.31|202.32|201.93|199.08|201.93|201.24|206.25|203.8|203.21|199.67|199.47|201.73|200.95|202.52|200.95|202.62|203.31|200.75|202.91|201.34|202.62|202.42|204.29|204.29|202.32|196.43|198.88|196.92|195.35|194.27|191.52|188.38|188.77|189.06|187.1|180.91|180.22|179.63|176.39|176.59|176.3|175.51|173.35|177.08|179.54|180.62|179.24|181.5|178.75|177.67|177.57|181.21|180.62|179.93|179.34|181.01|183.56|179.83|182.48|188.28|186.22|186.71|186.81|188.18|186.61|186.9|184.74|183.37|181.01|179.24|178.06|177.97|183.86|183.17|179.14|180.32|179.83|179.73|178.16|180.81|180.81|177.08|173.94|173.15|176|174.53|170.89|167.95|163.82|165.39|159.6|159.3|162.84|159.99|153.41|150.17|147.03|144.38||151.05|150.17|149.68|150.66|145.46|142.9|144.38|143.2|146.14|148.7|151.84|150.37|150.27||146.54|142.41|140.94|143.88|143.98|143.98|143.79|141.33|138.29|138.09|137.6|133.67|134.36|135.44|130.33|127.19|128.86|130.23|127.48|128.27|132.29||132.59|134.55|133.57|136.13|135.93|134.36|133.97|135.14|134.16|134.65|134.16|130.63|129.1|130.9|133.1|131|127.3|125.5|122.5|121.5|122.7|123.1|127.6|126.9|127|126.7|124.6|||126.4|129.4|129.1|131.7|136.2|135.3|134.2|135.8|137.1|131.2|126.5|129.6|129.6|135.4|137.5|135.1|132.6|128.2|122.9|121.2|119.3|120.2|124.9|126.5|121.8
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|3.45|3.52|3.35|3.38|3.38|3.4|3.42|3.49|3.39|3.27|3.26|3.3|3.24|3.22|3.25|3.28|3.27|3.24|3.26|3.25|3.27|3.27|3.25|3.26|3.2|3.12|3.12|3.13|3.14|3.17||3.17|3.16|3.03|3.18|3.19|3.18|3.12|3.12|3.16|3.21|3.18|3.11|3.08|2.86|2.71|2.75|2.73|2.67|2.71|2.7|2.77|2.79|2.73|2.77|2.76|2.79|2.78|2.81|2.84|2.86|2.82|2.84|2.58|2.69|2.67|2.62|2.63|2.6|2.68|2.7|2.67|2.65|2.66|2.57|2.6|2.55|2.5|2.45|2.43|2.33|2.31|2.26|2.31|2.3|2.32|2.32|2.31|2.2|2.2|2.18|2.07|2.17|2.15|2.14|2.14|2.23|2.27|2.38|2.32|2.37|2.41|2.39|2.37|2.41|2.41|2.45|2.4|2.36|2.37|2.39|2.35|2.37|2.34|2.32|2.31|2.3|2.3|2.28|2.27|2.25|2.24|2.27|2.32|2.32|2.39|2.39|2.36|2.3|2.25|2.25|2.15|2.1|2.06|2.06|2.15|2.15|2.12|2.17|2.13|2.16|2.15|2.18|2.15|2.13|2.11|2.12|2.11|2.03|2.01|1.97|1.92|1.89|1.87|1.93|1.94|1.93|1.9|1.93|1.9|1.8|1.8|2.21|2.17|2.18|2.2|2.06|1.99|2.04|2.05|2.1|2.17|2.3|2.32|2.38|2.34|2.34|2.41|2.38|2.41|2.44|2.43|2.44|2.49|2.37|2.37|2.4|2.39|2.34|2.37|2.33|2.33|2.34|2.32|2.3|2.34|2.34|2.36|2.4|2.42|2.55|2.59|2.6|2.76|2.71|2.7|2.75|2.66|2.53|2.57|2.52|2.6|2.56|2.51|2.43|2.42|2.39|2.37|2.44|2.45|2.51|2.52|2.54|2.6|2.59|||2.63|2.67|2.69|2.73|2.68|2.6|2.7|2.73|2.83|2.71|2.56|2.58|2.56|2.53|2.61|2.64|2.57|2.5|2.43|2.42|2.38|2.35|2.46|2.41|2.36
05348|13579|/equities/campari|STOXX600|4.69|4.76|4.64|4.62|4.62|4.68|4.74|4.73|4.71|4.7|4.7|4.75|4.72|4.63|4.63|4.63|4.62|4.61|4.64|4.63|4.61|4.63|4.63|4.61|4.63|4.62|4.63|4.63|4.62|4.63||4.58|4.56|4.56|4.56|4.56|4.54|4.53|4.57|4.57|4.62|4.58|4.5|4.5|4.48|4.39|4.42|4.45|4.51|4.46|4.44|4.46|4.45|4.42|4.42|4.37|4.4|4.29|4.27|4.29|4.26|4.18|4.21|4.35|4.47|4.38|4.35|4.41|4.48|4.54|4.58|4.58|4.59|4.61|4.66|4.66|4.76|4.75|4.72|4.76|4.72|4.72|4.72|4.79|4.77|4.76|4.77|4.83|4.89|4.96|4.97|4.95|4.99|4.97|4.94|4.91|4.95|4.82|4.78|4.78|4.78|4.78|4.7|4.71|4.69|4.68|4.75|4.9|4.97|4.96|4.96|4.85|4.85|4.88|4.89|4.88|4.88|4.84|4.85|4.88|4.83|4.8|4.84|4.84|4.89||4.93|4.83|4.72|4.72|4.73|4.77|4.76|4.8|4.5|4.6|4.58|4.56|4.56|4.52|4.5|4.43|4.42|4.41|4.36|4.34|4.33|4.33|4.32|4.41|4.38|4.3|4.29|4.26|4.37|4.39|4.39|4.3|4.27|4.17|4.09|4.05|4.23|4.22|4.22|4.14|4.09|4.05|4.12|4.05|4.09|4.16|4.29|4.33|4.33|4.34|4.33|4.35|4.34|4.33|4.34|4.32|4.31|4.26|4.13|4.12|4.11|4.09|4.17|4.17|4.23|4.23|4.26|4.28|4.25|4.23|4.21|4.21|4.17|4.13|4.17|4.21|4.22|4.22|4.31|4.26|4.26|4.24|4.28|4.22|4.18|4.22|4.25|4.2|4.21|4.29|4.3|4.29|4.3|4.33|4.34|4.31|4.34|4.35|4.32|||4.32|4.34|4.27|4.32|4.29|4.29|4.23|4.16|3.96|3.95|3.88|3.83|3.78|3.85|3.81|3.75|3.79|3.6|3.58|3.64|3.58|3.56|3.6|3.62|3.51
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|619|624.5|619.5|617.5|619.5|618.5|619.5|616|614.5|611|610.5|610.5|612|607.5|602.5|604.5|604.5|600.5|601.5|610|613.5|612|609.5|610|608|609.5|605.5|602.5|599.5|603||598|598.5|596.5|596|595|592|589.5|596.5|591.5|581.5|577.5|575.5|574.5|579|580|573|578.5|593|589|588|584|581|583.5|586|582|585|579|577|572.5|576|583|588|593|606|597|595.5|601|599.5|602|606|601|606|608.5|619.5|624.5|628|623.5|614|612.5|607|609.5|604|610.5|616|615|610.5|618.5|625|631.5|632|626|634|628|624.5|627|630.5|627|623.5|613.5|606.5|604.5|609.5|609.5|610.5|602.5|611|622|629|633|636.5|628.5|627|623|624|620.5|618.5|622|622.5|628|620.5|619.5|625.5|638|672|665.5|654.5|645|646|646|640.5|649.5|653.5|654.5|655.5|660.5|657|654.5|654.5|654|653.5|649|648.5|645|639|637.5|639.5|643|639.5|642.5|638|622.5|628.5|622|632|642.5|635|605.5|595.5|597.5|592|578|617|615.5|611|606|597|600.5|608|604.5|609|615.5|632|638.5|641|637.5|637.5|642.5|640|644.5|646|643|640|633|625|626.5|620|614.5|625|625||626|619|615.5|636.5|628|||620.5|624.5|630.5|632|629|627.5|627.5|628.5||635|640|627.5|619|620|610|611|607|611.5|616|621|617.5|618|619|613|619|613.5|609.5||||599|582.5|584|583|580.5|592.5|607.5|604|595|590.5|593|591|600.5|596|593|590|586.5|587.5|593.5|584|579.5|602.5|604|601
05350|18976|/equities/castellum-ab|STOXX600|122.3|122.7|121.7|120.9|119.5|119.1|119.2|118.7|118.7|118.8|118.3|119.55|118.2|118.3|118.4|119.8|119.8|119.5|120.8|121.2|121||121.75|121.4|122|124.1|122.7|121.1|121.4|122||120.4|119.7|119.5|120.7|120.3|118.3|117.2|119.8|118.4|117.6|117.7|117.2|117.5|116.9|116.9|117.3|120.2|120.7|119.7|118.2|118.3|118.4|117.9|115.9|114.6|114|113|112.6|113.3|112.3|114.6|114.6|116.4|119|119.1|118.2|119.3|119.3|120|121.4|120.6|121.4|122.25|125.3|124.5|123.9|123.7|123.5|123.1|122.3|122.9|123.3|120.3|120.2|120.4|120.9|121.5|125.2|126.7||127.1|129.15|129.4|128.1|128.4|129|127.6|126.75|128.8|127.4|126.5|126.3|126.1|126|124.1|127.5|130.5|132.3|131.2|129.6|129.1|128.4|129|130.2|129.6|129|129.2|129.4|129|127.6|128.1|128.1|127.85|129.4|131|130.2|130|128.4|129.6|128.6|128.9|126.25|127.4|128.6|129.7|128.2|126.9|126.7|126.6|126.1|124.9|123.9|124.2|123.8|122.5|123.9|124.9|124|124.2|124.1|121|120.3|120.5|121.1|122.1|120.4|117.6|116|115.25|113.5||116|115.6|114.2|113.7|111.7|111.1|113|112.7|116|118|119.1|118|113||113.2|111|112.1|112.5|113.8|114.4|113.7|112.3|112|110.3|110.28|109.41|109.41|109.76|110.19|109.59|109.24|110.19|111.49|111.36|110.15||109.06|108.72|110.8|110.89|111.58|112.01|111.93|109.15|108.8|110.11|112.36|109.41|109.33|108.98|108.37|113.4|112.28|112.19|112.54|112.62|111.67|110.19|111.06|110.45|110.71|111.23|109.24|||109.5|109.59|109.24|110.89|110.93|114.79|114.36|114.01|113.49|111.93|110.45|110.89|110.89|113.75|113.32|113.06|112.84|112.36|110.28|111.58|109.33|108.72|110.02|110.89|109.15
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|58.8|58.27|57.62|58.8|57.5|58.75|58.52|59|58.63|58.2|57.21|56.3|54.91|54.82|54.76|53.91|53.25|54.58|53.19|52.2|51.53||51.58|51.57|51.4|52.2|52.07|52|51.7|51.99||51.56|51.5|51.28|50.15|50.15|51.02|52|51.75|51.2|50.82|50.5|49.37|49.23|51.65|52.3|50.08|47.66|47.5|47.62|48.15|47.02|43.53|42.69|40.14|39.65|38.32|39.36|39.57|39.52|39.5||39.5|39.01|39.55|39.5|39.27|39.1|39.06||39.63|39.55|39|38.47|39.52|39.5|39.7|39.02|39.4|39.5|38.96|38.9|38.7|39.3|39.5|39.4|38.88|38.3|39.07|39.6|40.2|39.12|38.26|39|38.6|38.25|39.1|40.54|41.11|40.63|41.35|40.34|40.25|41.6|40.4|39.6|41.85|41.42|43.15|43|42.9|41|40.6|41.61|40.57|40.95|38.71|37.61|36.67|37.31|36.2|35.8|35.24|34.9|34.59||34.8|34|33.45|33.5|32.75|31.81|31.9|32.75|33.6|33.3|33.7|33|32.49|32.98|33|32.64|32.7|31.87|31.4|30.55|29.23|28.94|28.77|28.72|28.2|28.35|27.5|27.23|27.21|27|27.22|27|26.95|26.22|26.3|24.5|26.65|26.75|26.45|26.42|26.01|26.35|25.11|25.22|26.21|26.98|27.3|26.96|27.14|26.2|26|26.05|25.98|26.5|26.59|27.15||26.68|26.45|26.43|26.22|26.6|26|25.9|25.69|25.34|25.27|25.05|24.6|24.4|24|23.93|25.16||25.15|25.35|25.3|25.24|25.45|25.6|25.43|25.4|25.89|25.86|25.69|25.72|25.43|25.03|25.29|25.74|25.62|25.7|25.64|25.53|25.26|25.33|25.63|25.4|24.9|||24.7|24.7|24.6|24.7|24.66|24.4|23.75|23.56|24.11|24.4|23.5|22.9|23.65|24.5|24.06|23.15|23.03|22.74|22.71|22.5|22.16|22.51|23.01|22.5|22.16
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|12.735|13.03|13.91|13.5|13.05|13.19|13.415|13.48|13.355|13.275|13.51|13.59|13.37|13.725|13.77|13.73|13.85|13.705|13.67|13.675|13.725|13.81|13.71|13.62|13.61|13.695|13.55|13.55|13.62|13.715||13.635|13.705|13.76|13.705|13.315|13.29|12.88|13.475|13.41|13.365|13.28|13.25|13.25|13.095|13.015|12.92|13.01|13.17|13.245|13.205|13.195|13.125|13.145|13.155|13.23|13.335|13.49|13.16|12.795|12.55|12.71|12.945|13.685|14.05|14.13|14.115|14.255|14.43|14.68|14.8|15.105|15.165|15.245|15.39|15.41|15.36|15.415|15.45|15.57|15.31|15.26|15|15.08|15.35|15.32|15.51|15.67|15.935|16.06|15.8|15.68|15.71|15.685|15.75|15.825|15.96|15.885|15.815|15.795|15.74|15.61|15.625|15.645|15.8|15.9|16.15|16.24|16.2|16.205|16.2|15.87|15.655|15.405|15.45|15.315|15.255|15|15.26|15.225|15.305|15.4|15.45|15.515|15.75|15.93|16.02|15.825|15.66|15.765|15.805|15.81|15.685|15.7|15.545|15.725|15.72|15.845|15.87|15.81|15.83|15.71|15.6|15.655|15.58|15.33|15.45|15.435|15.37|15.29|14.82|14.49|14.47|14.225|14.095|14.16|13.905|13.77|13.255|13.05|12.815|13.025|14.055|13.935|13.975|13.92|13.7|13.72|13.8|13.635|13.8|13.93|13.91|14.11|14.34|14.325|14.13|14.18|14.235|14.35|14.245|14.205|14.07|14.155|14.09|14.25|14.085|14.03|14.145|14|13.88|13.85|13.88|14|14.08|13.99|13.88|14.03|14.07|14.38|14.37|14.365|14.42|14.735|14.6|14.535|14.23|14.02|14.15|13.97|13.785|13.985|14.125|14.235|13.92|13.79|13.615|13.535|13.555|13.4|13.89|13.85|13.95|14.06|13.695|||13.81|13.76|13.74|14.05|14.16|14.01|14.28|14.535|14.76|14.64|14.505|14.62|14.57|14.65|14.63|14.72|14.84|14.77|14.715|15.015|14.72|14.555|14.735|14.615|14.09
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|418.8|420.7|420.7|421|413.8|409.3|402.8|400.2|400|397|395.9|394.5|398.7|396.6|399.3|405.4|410.9|409|403|388.6|395.7|395.9|397.5|394.4|393.1|390|388.5|387.2|388|385.8||385.1|383.9|383.9|385.3|384.9|383.5|382.3|379.7|382.2|382.5|382|373.6|375.1|379.1|379.6|381.6|385.2|386.9|394.6|396.3|396.3|396.3|393.5|391.4|387.6|378.7|373.9|361.8|360.9|359.7|364|368.9|371|379.6|380.4|382.3|387.9|391.2|397.8|404.9|408|408.6|390.5|380.1|380.8|385.3|387|386.7|389.8|386.5|388.3|381.6|383|385.9|386.1|387.7|392.5|396.6|398.1|392|389.7|391|394.7|392.8|392.2|392.7|395.8|399|398.1|395.6|396.3|397.5|395.8|396|394.1|403.2|409.8|407|404.3|404.4|403.3|403.9|403|404.6|404.2|405.3|401.8|402.1|406.7|402.1|413.5|416.3|420.3|424.3|426.9|424.3|420.8|418.8|416.7|415.6|418.5|415.4|414.4|418.7|418.9|415.9|419|419.1|420.4|419|419.5|420.9|425.7|423.7|417.8|416.9|419.6|419.2|421.5|418.8|411.6|405.7|405.7|415.5|443.1|440|429.9|422.4|412.4|406|381.2|420|417|416.9|414.2|401.9|399.7|393.5|392.3|397.7|404.9|413.6|418.3|417.9|416.5|417.1|417.3|422|419.3|418.5|417.8|414|409.3|405.8|408|406.4|405.7|409.2|411.5||401.7|404.4|406.8|409.8|402.3|||400.7|402.1|404.9|402.8|401|400.7|404.7|407.4||407.6|410.8|416.5|410.3|410.4|414.9|417|417.4|427.7|420.4|435.5|430.1|433.8|441.3|432.8|436.5|433.2|425.2||||425.6|421|424.2|424.3|420.8|423.8|423.6|423.5|418.7|416.8|412.5|412.6|412.3|413.5|416.5|425.6|421.6|415.8|416.6|411.8|408|414.4|409.7|403.9
05354|6687|/equities/close-brothers|STOXX600|16.75|16.73|16.8|16.94|16.64|16.73|16.86|17.01|16.77|16.64|16.5|16.45|16.5|16.66|16.15|16.21|16.46|16.62|16.68|16.6|16.82|16.98|17.03|17.34|16.85|16.62|16.71|16.64|16.75|16.8||16.79|16.87|16.97|16.97|17.04|16.95|16.79|16.42|16.44|16.58|16.55|16.29|16.09|16.18|16.14|15.93|15.99|15.94|15.76|15.86|16.01|16.11|16.13|16.01|16.24|16.18|15.65|15.87|15.81|15.57|15.56|14.93|13.65|14.58|14.5|14.56|14.35|14.31|14.78|14.68|14.6|14.75|14.87|15.06|15.03|14.88|15.03|14.9|14.56|14.64|14.61|14.87|15.27|15.1|15.11|15.34|15.63|15.67|15.62||15.49|16.25|15.96|16.34|16.34|16.43|16.8|16.41|16.38|16.35|16.31|16.13|16.37|16.42|16.09|16.46|16.37|16.41|16.58|16.89|16.34|15.96|15.93|16.03|15.79|15.93|16.05|15.81|15.6|15.38|15.68|15.7|15.59|15.22|15.43|15.45|15.39|15.43|15.25|15.33|14.76|14.84|14.66|14.58|15.04|14.78|14.67|14.66|14.56|14.51|14.69|14.14|13.69|13.55|13.49|13.63|13.26|13.44|13|12.53|11.88|11.62|11.96|12.7|13.55|13.56|12.93|13.02|12.56|14.65|15.33|17.3|16.99|16.72|16.11|15.27|14.99|15.43|15.56|15.94|16.55|16.55|16.71|16.73|16.48|16.94|17.06|17.38|17.84|17.81|17.63|17.55|17.37|16.94|16.52|15.99|15.7|15.18|15.14||14.8|14.74|15|14.97|14.98|14.9|14.84|15.17|15.32|15.82|15.82|15.9|16|16.24|16.14|16.04|15.99|15.75|15.83|15.5|15.6|15.64|15.4|15.17|14.94|14.91|15.23|15.19|15.35|15.52|15.64|15.62|15.89|15.85|||16|16.19|16.52|16.51|16.31|16.4|16.34|16.6|16.48|16.38|16.7|16.73|17.74|18.03|17.81|17.81|17.75|16.82|16.54|16.42|15.62|15.57|15.84|16.14|16.01
05355|41180|/equities/cnh-industral-nv|STOXX600|9.47|9.24|9.16|8.74|8.84|8.99|9.22|9.21|9.33|9.38|9.22|9.11|8.96|8.96|8.94||9.02|8.79|8.85|8.88|8.65|8.92|8.87|8.57|8.65||8.66|8.62|8.56|8.56||8.54|8.65|8.66|8.53|8.61|8.54|8.4|8.47|8.71|8.64|8.63|8.88|8.91|8.88|8.83|8.42|8.46|8.49|8.45|8.37|8.48||8.52|8.13|7.91|7.85|7.95|7.95|7.88|7.84|7.86|7.94|7.45|7.26|7.25|7.09|7.18|7.24|7.36|7.57|7.66|7.53|7.57|7.55|7.56|7.62|7.6|7.64|7.62|7.43|7.44|7.26|7.49|7.35|7.4|7.28|7.26|7.27|7.12|7.11|7.03|6.98|7|6.92|7.1|7.27|7.33|7.13|7.05|7.09|7.05|7.11|7.13|7.03|7.12|7.22|7.28|7.3|7.34||7.38|7.27|7.28|7.33|7.29|7.36|7.41|7.54|7.59|7.42|7.36|7.57|7.4|7.47|7.38|7.33|7.39|7.48|7.33|7.1|6.99|6.93|6.85|6.77|6.99|7.04|7.15|7.1|6.96|6.49|6.71|6.85|6.72|6.72|6.74|6.89|6.82|6.75|6.71|6.52|6.38|6.26|6.47|6.71||7.19|7.05|7|6.94|6.74|6.96|7.65|7.39|7.4|7.47|7.26|6.83|7.17|7|7.26|7.3|7.64|7.79|7.76|7.6|7.32|7.05|6.97|7.02||6.98|7.08|6.92|6.78|6.61|6.66|6.7|6.75|6.79|6.92|6.99|7.04|7.06|6.89|6.82|6.96|7.15|7.22|7.25|7.69|7.4|7.31|7.37|7.27|7.12|7.28|7.4|7.35|7.07|6.74|6.46|6.45|6.45|6.17|6.39|6.21|6.03|6.11|6.31|6.45|6.49|6.69|6.93|6.68|6.75||6.64|6.8|6.84|6.92|6.83|6.78|6.74|6.82|6.93|6.89|6.64|6.71|6.77|6.78|6.81|6.56|6.47|6.54|6.54|6.47|6.36|6.1|6.36|6.46|6.24
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|103.07|103.22|103.12|102.77|102.38|102.08|102.48|102.72|102.63|102.82|103.12|103.32|103.86|104.9|104.81|105.35|105.2|105.2|105.85|105.75|106.14|106.34|106|104.56|105.5|106.79|105.8|104.06|105.2|105.55||104.46|104.51|103.77|103.86|103.67|101.98|101.93|104.11|103.42|102.92|102.58|102.03|102.38|101.73|101.54|101.54|101.83|103.07|103.07|102.92|102.77|102.23|102.97|102.58|101.14|101.54|101.24|101.09|101.09|100.64|100.89|100.84|102.67|104.01|103.42|102.67|103.67|103.81|104.46|104.86|104.26|105.05|106.29|107.28|106.24|105.8|105.8|105.5|105.5|104.66|105.1|104.26|104.41|104.21|104.06|104.06|104.26|106.14|107.88|109.07|108.37|109.12|109.76|109.66|109.02|109.41|109.07|108.32|108.37|108.22|108.13|108.03|108.42|108.67|108.32|109.36|111.79|110.5|110.16|109.76|109.41|109.17|109.12|108.87|107.63|107.73|108.27|108.72|109.27|107.88|108.62|108.57|108.08|109.02|110.01|109.02|109.22|109.17|110.01|109.81|109.36|107.88|108.57|109.32|110.41|109.32|109.61|109.36|108.72|108.67|107.13|106.09|107.38|106.24|106.04|106.04|106.29|105.7|106.14|104.9|102.77|102.67|102.58|103.22|104.26|105.25|104.76|104.31|103.37|101.58|101.09|106.29|106.04|105.05|104.26|103.02|102.58|104.36|105.05|106.14|108.18|109.41|109.07|108.08|108.37|107.63|107.63|107.73|107.83|107.48|106.64|105.6|105.75|106.15|105.95|105.7|105.25|106.45|106.75|106.1|106.6|108.5|109.3|110.3|110|110.05|109.35|108|108.45|108.7|108|107.6|108.8|107.35|107.05|106.5|107.2|107.75|106.75|107.3|107.5|107.7|108.8|108.75|109|108.2|108.25|106.95|106.85|106.85|106.3|107.1|107.05|105.9|||105.65|106|105.1|106.7|107|106.25|105.9|106.05|105|103.85|102.3|102|100.65|102|101.9|101.1|101.2|100.6|100|100.25|100|98.76|99.12|99.5|97.52
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|494.4|500|493.2|485.2|488.3|489.6|491|492.8|485.3|484.2|482.7|484|486.6|486.1|482|482.7|478.5|477.9|483.3|485.1|480.5|482.5|483.9|482|480.8|479|476.1|478.2|479|479.5||472.1|466|467.1|469.2|465.3|461.6|457.5|455.8|457.8|455.5|441.9|434.3|436.6|439.2|443|440|442.8|442.2|439|445.2|443|438|436.9|439.3|440.1|428.2|429.7|431.5|431.3|428|438.3|444.6|440.8|444.5|444.2|434|437.5|436.5|466.8|464.4|473.5|474.7|474.1|481.1|487.1|485.3|486.6|484.8|482.1|478.8|483.5|481.2|486.2|487.4|484|490.1|493|507|513.5|512.5|507|513|510|508|510.5|513.5|512|508|508.5|506|502.5|500|500|497.6|490.3|502|505.5|504|505|505.5|503|503|502.5|503.5|501|498.4|498.6|502.5|504|504|506.5|503.5|505|514.5|528|526|523|520.5|518|518.5|517|514|513.5|516|517.5|516|518.5|517|517.5|516.5|519|516.5|517|516|515.5|515|519|514.5|517.5|513|503.5|503|498|498.8|505|500|492.7|481.1|470|465.1|463.1|495.5|479.4|480.3|471.6|462|462|464|459.6|464.6|470.6|483.3|486|487.1|485.4|482.7|497.6|501.5|503.5|502.5|501|500.5|500|494.8|492.9|492.5|489.5|492.7|495.1||488.5|488.8|488.4|492.3|488.4|||493.7|479.7|484.1|484.3|486.8|485.2|488.6|485.4||488.5|493.8|493.7|485.5|488.2|486.4|482.6|484|488.4|488.6|490.9|490.3|489.8|494|484.3|492.2|497.1|476.1||||491.9|482.6|485.4|485|488|498.6|510|514|505.5|526|523.5|523|524|513.5|513.5|520|516.5|516.5|525|515.5|512.5|513.5|520.5|514
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|23.62|23.76|23.82|23.7|23.7|23.75|24.02|24.3|24.15|24.01|24.18|24.3|23.93|23.8|24.12|24.1|23.91|24.1|24.55|24.57|24.45|24.76|24.82|25.25|25.5|25.21|25.34|25.18|25.23|25.25||25.11|25.11|25.1|25.16|25.12|25.14|25.12|25.03|25.09|25|24.8|24.39|23.3|22.77|22.9|22.68|22.98|23.3|22.83|22.66|22.43|22.41|22.53|22.62|22.47|22.05|21.8|21.24|19.82|19.8|19.78|20.02|20.02|20.45|20.41|20.35|20.52|20.5|20.68|20.83|20.7|20.86|21.22|21.71|21.47|21.14|23.21|23.39|23.43|23.12|23.2|23.02|23.12|23.41|23.41|23.4|23.6|23.64|23.94|23.75|23.52|23.88|23.8|23.78|23.71|23.94|24.09|24.14|23.99|23.96|23.9|23.9|23.93|23.95|23.84|24.4|24.58|24.44|24.41|24.29|24.21|24.25|24.36|24.16|24.08|24.01|24.23|24.13|23.99|23.69|23.45|23.3|23.18|23.14|22.82|22.25|21.3|21.22|21.34|21.22|21.05|21.21|21.64|21.59|21.5|21.17|21.46|21.41|21.39|21.5|21.46|21.37|21.5|21.35|20.94|20.84|21.6|21.77|21.87|21.68|21.14|21.27|21.25|21.2|21.35|21.65|20.89|20.53|20.45|20.29|19.85|21.43|21.45|21.55|21.2|20.95|20.8|21.07|21.15|21.56|22.14|22.07|22.07|22.18|22.23|22.23|22.12|22.2|22.21|22.08|22.09|22.07|22.38|21.6|21.6|21.76|21.85|21.59|21.43|20.55|21.95|22.01|22.09|22.11|22.14|22.11|22.11|22.08|22.04|22.12|22.25|22.41|22.52|22.45|21.75|20.95|21|21.15|21.2|21|20.94|20.7|20.75|20.68|20.65|20.7|20.82|20.7|20.78|20.67|20.5|20.84|20.74|20.55|||20.66|20.82|20.42|20.48|20.21|20.12|20.01|19.94|19.93|19.59|19.48|19.21|19.06|19.46|19.11|19.18|20.15|20.37|20.01|20.11|19.95|19.56|19.25|19.09|19.03
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|234|237.6|235.2|229.5|229|228.5|228.7|229.2|223.4|222.7|223.4|223.2|221.6|221|221.4|222.8|220.2|216.4|216.6|217.2|217.1|218.1|217.6|216.8|217.8|213.8|214.1|212.7|213.2|214.5||213.5|213.1|212.6|212.2|212.7|214.3|213.4|214.3|213.2|212.8|210.5|206.6|207.1|205.2|202.4|203.5|203.7|205.1|204.5|204.7|203.8|203.8|204.6|205.7|205|204.6|201.5|202.8|204.3|205.1|204.2|204|195.2|202.9|201.1|197.8|199.1|199.3|205.8|205.9|205.6|209.8|209.2|209.8|210.3|208.5|207.8|207|203.7|199.6|197.6|196|196.7|196.1|196.4|196.8|195|191.6|192.4|192.7|187.5|192.2|187.6|186.5|187.9|191.4|193|192.8|190.8|190|188.6|190|189.7|190.6|191.3|194.3|194.7|193.9|194.8|195.7|192.3|193.1|191.5|189.9|189.3|188.4|187.6|184.6|184.4|182.9|181.8|182|182|182.1|183|183.1|182.8|183.6|181.3|180.2|178.7|178.2|176.4|177.1|179.5|179.8|179.5|180.1|178.7|179.2|178.1|177.5|177.2|174.3|174.8|175|175|173.9|172.3|171|164.8|163.3|161.8|167|172.1|174.3|173.4|172.5|168.2|165|164.2|184.3|182.6|179.4|178.2|173.9|171.7|177.4|177.1|178.2|182.9|188|189.1|189.2|187.3|187.5|189.9|191.3|191.7|191.7|188.9|186.8|185.9|180.5|181.9|182.4|181|179.5|180.6||179.6|182|182.4|183.5|182.9|||182|182.3|183.8|178.5|175.7|178.5|176.3|176.6||177.6|176.9|178.3|176.9|177.7|177.2|175.9|172.6|173.6|172.6|172.6|175.9|176.3|180.5|183.2|184.5|184.2|182.2||||184.3|181.3|183.3|184.3|191.2|194.3|193.3|192.7|191.3|188.2|189.3|187.2|189.4|189.2|189.4|189.3|186.8|183.6|184.1|182.7|180.5|187.7|188|184.3
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|130.6|129.1|128.7|128.9|127.8|127.5|124.2|123.5|122.7|123.6|123.3|124.1|124.7|123.7|123.5|123.3|123|122.3|123.4|124.3|123.5|124.2|123.3|123.2|123.5|122.8|122.8|122.7|123.7|123.6||120.8|120.9|121|122|122.2|123.2|122|121.4|121.8|118.6|111.5|108.1|113.5|114.2|114.1|113.7|115.4|116.3|115.1|116.2|115|114.1|113.7|114.3|114.6|114.7|113.3|113.9|114.1|117|117|118.4|118.1|122|123.5|123|123.9|124.5|125.3|125.4|125|126.9|127.5|128.5|129.3|131|131.5|132.4|132.3|132.9|133.8|132.9|134.1|134.7|133|133.5|134|134.6|135.7|136.3|134.5|135.5|136.1|136|137.2|138.2|137.7|138.6|138.5|138.1|136.8|135.6|135.1|134.3|132.3|134.9|138.2|137.8|138.5|138.3|137.7|137.1|136.9|136.5|135.8|135.9|135.5|136.3|136.9|134.5|135.4|136.1|131.7|137.9|139.6|137.4|137.7|137.8|139.5|136|137|135.5|135.3|135.1|135.3|134.6|135.1|135.3|135.7|133.7|133.7|134.3|133.8|132.6|131.6|130.5|132.8|132.6|133.3|131.8|128.5|128.8|126.4|128.6|130.2|130|129.4|126.7|123.9|120.6|121|129.5|128.5|129.1|128.9|125.6|128.5|130.2|130.1|131.2|134|136.4|138.5|139|137.6|138.5|138.2|139.3|141|141.5|142|140.6|139|137.2|136.4|133.7|132.3|132.6|132.4||130.8|131.4|131.4|132.1|134.6|||133.4|134.5|132.5|132.3|133|132.6|133.7|134.4||134.1|134.7|136.9|134.3|135.8|134.8|131.5|130.3|131.7|131.5|132.9|131.6|132.5|132.1|129|130.4|128.1|126.3||||126.9|125.6|126.7|127.1|126.9|126.6|127.4|127.6|125.1|125|122.8|122.7|120.8|120.4|119.7|119.8|118.3|117.7|117.2|114.1|113.3|114|114.2|113.2
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|56.6|57.05|56.45|55.05|55.05|55.2|55|54.55|54.4|53.7|55.75|56|56.5|56.85|56.75|56.8|56.9|56.15|56.55|57.05|57.1|57.65|57.45|57.45|57.05|56.3|55.9|55.75|55.7|55.4||55|55.75|55.05|53.6|52.95|52.55|51.85|51.35|51.7|51.75|51.65|51.6|51.55|51.25|50.3|50.7|50.4|50.65|50.25|51.6|51.7|51.05|51.15|51.65|51.5|51.65|51.5|50.9|50.55|50.5|49.98|50.55|51.35|52.75|53.05|53.2|53.6|53.45|54.45|56|56.2|55.1|54.9|54.7|56.05|56.65|56.7|57|57.35|57|57|57.3|57.65|57.95|58|57.95|58.3|58.3|57.95|57.65|56.65|57.1|57.1|56.85|57.55|58.35|58.1|57.7|56.55|56.5|54.4|53.5|54.9|54.8|54.75|56.5|57.1|57.55|57.2|57.25|56.9|57.1|57.6|57.1|56.1|56.3|55.8|57.1|57.25|56.1|56.6|57.65|57|58.1||60|60.9|60.55|59.45|59.05|57.3|55.7|55.75|55.75|56.05|55.8|56.75|56.7|57.35|56.65|56.8|56.95|57.2|56.5|55.15|54.9|55.55|55.15|55.4|54.95|53.95|53.15|53.15|54.7|56.15|54.85|53.65|52.4|50.85|49.85|51.5|54.4|53.75|53.15|52.7|51.95|51.55|52.7|52.35|53.25|54.5|55.2|54.75|54.75|54.75|55.45|55.25|54.1|53.8|54|53.45|52|51.55|52.95|52.35|51.85|50.7|50.85|51.75|51.85|51.95|51.95|51.85|51.65|50.75|51.6|51.3|50.75|50.65|50.65|50.6|50.35|50.2|50.25|50.35|50.65|51.1|50.9|50.75|50.55|50.55|51.05|51.15|51.5|51.8|52.05|51.75|51.4|51.3|51.2|50.7|49.52|48|45|||45.18|45.07|44.75|45.21|44.57|44.5|45.24|45.41|45.55|45.16|45.5|46.21|47.89|47.75|47.13|46.88|47.62|48.15|47.94|48.2|48.05|47.63|47.36|46.53|46.17
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|138.8|136.2|135.7|138.3|136.4|137.2|138.3|138.8|135.9|135.3|134.6|135|133.8|132.9|133.5|133.3|133|133|131.1|132.7|132.8|133.7|131.8|129|128.3|127.6|127.5|128.3|128.4|128.7||128.5|126.9|127.3|127.8|128.7|129.4|130|133.6|133.8|135.8|134.2|132.2|129.9|127.3|125.2|125.7|126|122.1|121.9|121.9|123.8|123.9|123.9|123.8|123.3|122.3|121.4|120|123.3|122.8|121.2|120.1|113.1|117|117.2|116|116.8|116.7|118.8|119.4|118.2|115.7|113.9|115.9|115.8|115.6|115.4|113.9|111.8|110.9|110.1|109.4|110.9|111.6|110.9|111|110.3|108.2|107.3|104.9|103.1|105.1|102.9|101.5|102|104|102.8|102.5|101.4|101.5|100.4|100.7|101.3|101.7|101.1|101.3|100.9|100.6|101|101.5|99.85|100.8|99.2|97.2|96.95|97.05|97|97.3|95.75|94.55|94|94.5|94.4|96.05|96.05|96|96.15|95.9|94.7|94.8|93.1|92.3|91.3|90.8|91.9|92.7|92.7|93.6|93.1|93.95|94.55|94.75|93.8|92.7|92.9|93.3|92.55|92.1|92.3|99.5|96.7|95|94.4|95.55|98.7|99.55|98.5|98.25|96.5|96.65|96.5|104.8|103.8|103.8|103.1|99.05|96.7|99.5|98.85|99.5|102.6|104.5|105.4|105.5|104.4|105.5|105.8|105.4|107.3|107.9|106|104.2|102.3|99.15|99.6|99.2|98.85|97.1|||97.05|97.85|98|98.95|98.5|98.2||99.7|99.55|101.6|103.1|97.35|100.6|105|104.4|105.9|106|103.2|103.5|100.2|103.2|102.7|99.25|97.05|95.35|93.65|94.05|93.65|93.8|95.4|96.25|96.15|96.75|96.2||||100.8|100|101.6|100.6|100|102.5|105.8|106.9|104.1|102.7|102.6|99.8|100.6|102.2|101.1|100.5|98.95|98.15|97.25|94.8|94.4|99.6|98.75|98
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|68.75|69.25|69.35|68.85|68.3|67.9|68.05|68.05|68.45|67.9|67.35|67.05|66.85|66.15|66.85|67.45|66.55|66|65.45|65.05|65.05||65.25|66.15|66.55|66.55|65.4|65.5|66.2|65.85||65.8|63.75|62.8|62.6|62.75|62.85|63|63.7|63.55|63|65.1|65.25|65|65.3|64.55|64.65|65.15|64.65|62.9|62.7|63.55|63.45|63.45|62.25|64.55|64.1|63.05|62.6|62.05|61.8|62.05|61.2|61.05|62.65|63|62.3|62.4|60.9|61.9|61|66.75|66.8|66.5|67.5|67.3|66.85|67.7|67.55|67.75|68.1|67.55|66.75|66.8|66.9|66.25|66.1|67.65|67.85|68.15|68.3|67.55|68.3|67.8|66.55|66.05|65.85|66.55|65.85|65.6|65.3|63.7|62.25|61.7|61.2|60.6|62.15|62.3|61.75|61.6|61.25|61|60.95|60.75|63.15|63.2|61.75|61.55|61.9|62.85|62.25|62.7|63.6|63.6|63.55|64.25|64|64.6|64.15|63.55|62.95|61.7|60.45|58.7|59.05|60.1|59.4|60.3|61.35|61.7|61.4|60.7|61.2|63.4|62.95|61.7|60|56.8|56.7|57.05|57|56.75|56.8|56.75|56.75|56.8|55|54.2|52.85|52.75|51.7||54|53.8|54.2|54.4|53.05|53.65|54.25|53.9|54.6|55.1|56.05|56.25|54.4||54.65|54.35|54.45|54.1|54|52.65|54.7|54.45|53.35|53.35|54.05|54.05|54.4|54.4|54.5|54.45|53.55|54.05|54.5|54.75|54.15||54.4|54.3|54.05|53.3|53.75|54.15|53.45|52.1|53.5|60.55|59.7|59.35|58.55|59.25|59.2|59.65|59.4|59.75|59|58.9|58.65|58.5|58.9|58.3|56.95|55.55|55.35|||55.3|55.1|54.4|54.4|54.35|53.4|54.4|53.6|53.85|53|53|53.15|54|53.9|53.85|54.25|54.2|54.25|53.85|53.55|53.5|54|53|54|53.2
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|334.2|335.3|334.5|332.8|330.7|329.9|326.1|327.8|325.1|324.7|324.1|326.5|326.1|324.5|320.7|324.8|324.5|317.6|319.5|318.2|318.6|319.5|309.4|311.4|317.9|313.5|313.5|313.5|310.7|310.8||309|308.5|306.7|310.9|308.3|305.9|303.2|303.1|301.3|300.8|300.2|302.2|303.2|305.4|304.7|306|307.3|314.1|310.2|311|308.8|308.1|308|305.5|307.1|307.5|302.9|295|286.5|283.6|288.2|290.1|297|312.6|312.7|310.1|316|312.6|317.5|322.5|321.6|326.7|330.1|335|336.3|334.4|329.7|324.6|322.4|322.8|321.4|319.3|320.3|318.6|317.2|317.5|321.6|323.3|328.1|328.9|319.5|323.2|324.5|323.3|324.3|328.7|329.7|328.5|329.7|326.7|325.1|322.9|323.1|320.7|312.4|320|329.6|331.2|330.1|334|331|331.2|329.2|328|329.8|331.6|332.2|331.9|332.5|331.2|328.9|327|320.8|322.4|325.4|325.6|325.4|322.2|317.2|312.8|301|290.1|290.5|292.1|295|292.2|290|289.8|288.3|285.2|282.3|282.6|282.6|278.6|277.3|275.7|279.2|279.4|280.6|273.5|270.5|269.9|267.7|274.2|279.5|279.8|273.5|271.8|262.6|262.2|255.2|282.7|278.2|277.7|275.5|271.4|271.5|273.2|275.8|281.1|287.6|295.9|301|298.3|297.4|298.1|300.6|302.6|302.2|300.1|299.5|298.3|300|299.5|297.6|295.2|291.3|292.3|292.6||288.6|277.8|275.5|270.8|269.5|||270.4|268.1|271.5|272.1|271.8|272.2|269.9|268.8||267.5|270.3|271.5|268.7|271.3|268.4|269.6|272.7|275.2|274.8|275.2|275.5|275.7|273.6|267|272.6|272.8|269.4||||274.3|270.1|272.3|281.5|279|281.6|280.3|282.9|278.2|278.9|274|273.3|278.4|279.6|277.3|278.8|279.6|277.2|279.3|276.5|273.2|280.5|274.9|270.8
05366|18899|/equities/dufry-ag|STOXX600|140|142|142.55|140.7|140.3|139.7|140.22|142.5|140.7|139.5|138|137.1|136.75|137.1|136.3|136.3|134.5|133.4|129.87|128.9|128.8|128.5|128.2|127.3|127.2||126.2|126.9|125.9|125.6||124.9|123.7|123.9|124.1|125.45|125.25|124|125.9|126|127.2|127.2|126.7|125.2|123|123|122.9|124|124.2|123.6|124.9|124.5|124.2|124.5|123.9|122.5|121.7|121.2|120.7|119.9|118.75|119.65|121.8|123.6|126|126.5|125.05|122.6|118.2|120|118.4|117|118.4|120|120|120.7|122.4|122.8|119.8|118.2|118.6|121.4|119.8|122.6|121.55|119.7|119.3|121.6|121.2|121.2||118.9|120|117.3|114|114.5|116.2|114.7|113.6|113.4|113.2|112.5|112.7|115.4|115.7|115.75|118.7|117.3|117.05|116.3|115.7|114.9|115|114.5|114.8|114.4|114.2|113.6|115.1|114|112|111.2|112.4|111.2|112.85|114.4|114|113.7|111.8|109.2|109.1|108.2|107.2|105.4|105||107.2|112|112|111.3|112.2|110.9|110.8|114.3|114.6|113.7|116.6|117.6|118.1|118.2|115|111.1|108.85|107.4|111.6|115.4|113.5|112|108.1|111.07|109.2|111.1|126.9|125.8|124.2|124.5|116.8|116.7|119.3|117.1|117.1|121.35|126.1|127.4|126.7|127.99|128.1|129.6|129.6|132.1|131.6|130.7|133.1|133.5|131.9|131.4|131.4|131.5|130.6|129.2||128.4|128.4|128.9|128|126|124.5||125.8|126.6|125.2|126.19|121.39|126.9|128.5|128.1|127.5|127.9|127.1|126.7|122.7|123.8|123.7|121|117.2|114.4|113.6|113.3|113.67|114.7|118.2|117.7|117.5|116.8|115.9|||114.4|116.8|115.8|119.9|118.2|113.5|107.4|111.69|113.2|109.7|108.2|108.9|109.7|110.6|106.8|105.3|105.6|103.85|102.8|104.5|101.2|100.45|103.5|104.3|103.1
05367|424|/equities/edp|STOXX600/EAFAVALUE|2.655|2.641|2.66|2.652|2.665|2.695|2.715|2.711|2.702|2.719|2.72|2.776|2.754|2.811|2.792|2.75|2.746|2.733|2.705|2.736|2.787|2.797|2.86|2.885|2.885|2.89|2.893|2.907|2.903|2.872||2.855|2.857|2.888|2.873|2.841|2.843|2.768|2.845|2.817|2.805|2.794|2.797|2.762|2.703|2.683|2.668|2.675|2.703|2.694|2.701|2.692|2.682|2.692|2.712|2.677|2.663|2.653|2.631|2.661|2.626|2.67|2.684|2.801|2.904|2.882|2.85|2.852|2.893|2.969|2.988|2.967|2.975|3.002|3.001|3.008|2.99|3|2.991|2.96|2.925|2.892|2.812|2.824|2.781|2.717|2.735|2.776|2.816|2.889|2.919|2.92|2.977|2.925|2.915|2.919|2.944|2.927|2.915|2.906|2.898|2.877|2.886|2.896|2.89|2.888|2.95|3.028|3.028|3.02|3.053|3.017|3.001|2.99|2.997|2.999|2.997|2.995|2.986|2.995|2.982|2.982|3|3.001|3.066|3.095|3.105|3.103|3.1|3.083|3.057|3.039|2.996|2.988|3|3.075|2.969|2.98|3.009|2.996|2.995|2.955|2.944|2.928|2.916|2.92|2.881|2.887|2.872|2.851|2.766|2.67|2.672|2.639|2.704|2.766|2.755|2.704|2.68|2.603|2.556|2.486|2.928|2.907|2.915|2.914|2.805|2.772|2.751|2.743|2.844|2.893|2.974|2.978|2.97|2.923|2.918|2.921|2.93|2.982|2.952|2.923|2.907|2.881|2.822|2.842|2.895|2.918|2.932|2.966|2.945|3.105|3.1|3.105|3.15|3.15|3.133|3.17|3.114|3.093|3.09|3.07|3.088|3.064|3.048|3.045|3.017|3.025|3.006|2.96|2.915|2.941|2.933|2.937|2.901|2.912|2.911|2.907|2.923|2.983|3.074|3.067|3.097|3.095|3.053|||3.031|3.042|3.078|3.059|3.079|3.017|2.962|2.969|2.934|2.903|2.816|2.77|2.737|2.75|2.811|2.879|2.845|2.835|2.773|2.822|2.837|2.779|2.846|2.877|2.836
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|226.3|228.1|223.1|219.9|232|229|229.5|230.1|233.2|230.3|228.7|231.2|228.2|225.7|223.2|222.9|224|224.8|222.6|220.7|218.8||219.5|221.1|223.1|225.7|225|224.6|226|226||224.8|224.1|225.2|225|225|224.2|222.2|216.2|219.2|212.9|205.6|200.8|205.9|206.3|210|209.4|211.8|212.9|212.2|210.9|211.6|213.7|215|216|213.7|212.2|211.6|211.4|202|205|213|213|213.6|220.1|217|215.1|216|214|215.2|211.2|206.3|208.4|205.4|205.3|214.5|213.4|214.3|214.4|214.5|212.3|215.1|214.5|216.6|216.8|214.9|214.7|216.1|212.6|212.6|212.8|208.7|211.8|213.2|208|206.1|208.8|205|204.2|203.3|203.3|206|204.5|204.4|205.3|203|206.2|211.6|217.1|220.8|221.4|219.5|219.7|218.5|218.3|218.5|219|218|218|218.3|218.1|219.6|221.5|218.8|222.8|227.7|229.1|227.7|229.5|229.3|229.6|228.9|227.1|225|225.6|229.6|229.9|232.1|232.3|229.3|225.5|222.2|216.7|220.3|232.3|232|227.1|228.1|229.6|232.1|228.6|224.2|225.7|222.1|224.8|227.7|228.4|221.2|216.8|215.7|209.2||231|226.4|226|223.6|217.6|214.5|215|213.9|215.6|217.9|221.7|224.5|220.9||220.8|222.4|220.5|223.6|225.3|226|226.6|224.4|216.6|215.2|215.5|214.3|215.6|220.9|219.7|218.9|223.9|229.4|230.9|228.6|226.6||225.9|226.1|228.5|232.3|227|212.8|211.3|216.4|215.6|215.9|218.2|217.7|211.1|212.5|213.1|212.6|207.6|207.8|206.5|204.4|211.2|209.7|213.3|211.9|211.2|209.2|207.5|||207.8|209.2|203.6|206.6|206.7|204.4|205.9|204.3|207.2|203.2|200.4|200.7|200.4|201.1|202.9|201|199.4|199.4|197.4|198.7|188.7|186.6|190.6|193.5|192.8
05369|18977|/equities/elekta|STOXX600|80.7|79.95|79.6|78.75|78.05|78.5|78.5|79.12|77.65|76.5|76.25|78.7|80.05|80|80.15|81|80.85|80.2|80.75|80.6|80.4||80.3|80.75|81.7|80.65|80.45|79.75|80|79.6||78.25|77.7|78.2|77.55|76.6|77.65|77.35|77.35|76.5|75.85|75.7|73.35|71.8|72.65|74.3|73.8|70.3|76.35|77.72|78.4|78.3|77.25|76.05|78.2|80.75|81.15|80.2|79.1|77.7|77.1|78.15|80.95|78|78.6|77.3|76|77.25|76.25|76.55|77.2|78.3|79.1|80.15|81.35|81.6|82.15|80.85|80.85|81|80.2|80.65|80.3|80.95|81.55|82.05|81.35|81.45|82.9|83.55||81.45|82.65|81.1|79.95|79.9|81.5|80.9|80.5|79.8|79.83|80.55|78.6|78|77.6|77.2|78.65|78.7|77.55|77.45|76.75|74.9|74|73.05|73.25|72.9|72.05|71.15|72.7|71.62|70.45|70.15|69.85|70.45|71.3|71|70.45|69.45|69.4|68.75|67.65|66.8|65.55|65.35|66.2|67.85|67.3|68.2|67.95|67.95|67.2|66.5|66.3|66.95|66.65|66.65|66.25|67.15|67.15|69.15|68.55|66.5|66.85|66.15|67.4|68.2|66.1|67.85|66.6|66.25|61.9||63.85|63.55|60.55|59.45|59.6|58.9|59.5|58.85|58.95|59.75|61.3|61.75|61.85||60.95|60.95|60.25|64.35|64.35|65.25|65.9|65.75|64.8|64.05|63.55|63.6|64.25|63.45|61.55|60.25|59.95|59.65|59.98|59.4|57.6||57.7|58.27|58.95|58.5|58.3|59.65|60.25|59.9|61.1|60.75|60.1|59.65|58.15|59|59.75|59.5|56|56.9|56.85|57.8|58.1|58.3|60.1|59.85|59.2|57.35|55.85|||57.48|57.7|57.9|58.92|59.75|58.3|61.85|62.55|60.65|61.1|60.6|61.5|62.2|60.65|58.12|58.7|59.55|72.1|73.7|73.05|70.4|69.75|66.5|65.45|64
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|46.85|46.685|46.1|46.03|45.75|45.7|45.8|45.93|46.12|46.295|46.525|47.26|47|47.25|47.35|47.38|47.405|47.275|47.455|47.575|48.6|48.5|48.32|48.775|49.06|49.095|49.56|49.435|49.465|49.115||48.825|48.39|47.38|47.335|47.335|47.12|46.545|47.63|47.6|47.52|46.895|46.735|47.145|46.23|46.1|46.17|46.16|46.395|45.96|45.9|45.52|45.205|44.955|44.46|44.035|44.1|44.205|44.155|44.2|44.32|44.52|44.17|44.83|45.285|45|45.465|45.52|45.755|46.38|46.725|46.305|46.2|46.2|45.75|45.125|45.44|45.055|45.01|45.03|44.885|44.85|44.72|44.26|44.55|44.06|43.955|44.3|44.55|45|45.245|44.8|45.5|45|45.08|45.23|45.4|45.605|45.36|45.265|45.43|44.945|44.77|44.68|44.7|44.61|44.91|45.18|45.41|45.32|45.42|45|44.95|44.835|45.25|46.06|46.2|46.45|47|47.19|47.11|46.94|46.42|47.015|47.62|47.635|47.66|47.525|47.52|47.515|47.505|47.73|47.51|47.5|47.195|47.36|46.9|47.18|47.005|47.47|47.425|47.05|46.29|47.8|47.855|47.915|47.905|48.13|48.36|48.555|48.54|48.46|49.305|49.395|49.84|50.15|50.12|49.34|48.115|47.69|47.5|45.635|47.555|47.765|47.84|47.7|46.685|45.8|45.765|45.705|45.47|45.865|45.9|45.91|45.87|45.79|45.43|45.3|45.15|45.1|44.62|45.6|45.075|45.07|45|44.88|44.45|44.11|44.25|44.92|45.18|44.8|45.055|45.11|45.68|45.67|45.63|45.15|45.045|44.88|45|44.75|44.33|44.215|44.02|43.77|43.615|43.805|44.69|45.1|46.065|46.24|45.985|45.585|44.64|44.86|44.99|45.045|44.62|44.01|43.75|43.63|43.715|43.85|43.85|||43.605|43.21|43.45|43.6|43.64|43.485|43.58|43.495|43.85|43.76|43.13|43.19|43.36|43.53|43.73|43.65|43.69|44.055|43.755|44.335|44.7|44.395|44.5|44.4|44.095
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|30.67|30.78|30.91|31.15|31.14|30.96|31.07|31.7|31.55|31.35|31.6|31.53|31.06|31.24|30.9|31.19|31.22|31.01|31.05|31.13|31.23||31.03|30.51|30.69|30.9|30.6|30.28|30.43|30.6||30.16|30.02|30.18|30.36|30.16|30.01|29.36|30.74|30.33|29.89|29.74|29.51|29||28.81|29.06|29.3|29.49|29.73|29.71|29.59|29.43|29.56|29.26|29.03|28.95|28.57|28.54|28.43|28.4|29.22|29.11|29.48|29.82|29.83|29.79|30.05|29.9|30.1|30.7|31.31|31.5|31.66|31.9|31.85|31.81|31.73|31.69|31.82|31.65|31.48|31.26|31.43|31.75|31.13|31.2|31.46|31.91|32.4|32.52|32.13|32.46|32.45|32.42|32.5|32.53|32.2|32.05|31.78|31.81|31.53|31.24|31.43|31.46|31.33|31.98|32.36|32.1|32.04|31.71|31.32|31.29|31.54|31.94|32.22|32.35|32.11|32.14|32.2|31.52|31.13|31.3|31.34|31.79|32.13|32.23|32|31.94|31.86|31.78|31.85|31.65|31.53|31.85|32.09|32.09|32.41|32.45|33.08|33.23|33.29|33.07|33.87|33.94|33.88|33.82|34.99|34.61|34.57|34.15|33.5|33.44|33.48|34.28|34.42|34.22|34.22|33.31|32.37|32.08||33.43|33.54|33.52|33.25|32.87|32.61|32.9|32.93|33.44|33.92|34.19|34.46|34.22|34.17|34.01|34.07|34.11|33.6|33.44|33.4|32.75|32.65|32.06|32.38|32.41|32.01|32.3|32.63|31.82|32.15|32.15|31.92|31.86|31.84|31.62||32.08|32.36|32.49|32.38|32.82|32.85|32.99|32.98|33.06|34.12|34.47|34.04|33.52|32.97|32.5|32.44|32.57|32.33|31.76|31.74|31.62|31.79|32.01|31.92|33.75|33.85|32.99|||33.15|33.3|33.05|33.1|33.34|32.65|33.11|32.93|32.92|32.6|32.19|32.06|31.74|31.66|32.24|31.96|32.72|32.51|32.3|32.6|32.56|32.26|32.91|32.55|32.25
05372|453|/equities/enagas|STOXX600/EAFAVALUE|22.61|22.575|22.39|22.38|22.52|22.65|22.68|22.75|22.74|22.85|22.965|23.22|23.48|23.99|24.08|24.135|24.045|23.785|23.73|23.86|23.815|23.78|23.78|23.115|24.04|24.125|24.125|23.97|24.12|24.1||23.83|24.08|24.215|24.26|24.58|24.13|23.625|24.2|24.025|23.705|23.18|23.17|23.26|23.025|22.905|22.8|22.87|23.25|23.225|23.55|23.18|23.11|23.18|23.235|22.955|22.865|22.9|22.58|22.62|22.85|23.525|23.45|24.84|25.2|25.12|24.97|25.065|25.35|25.83|26.035|25.9|25.95|25.72|25.75|25.895|25.925|25.805|25.81|25.325|25.64|25.685|25.36|25.445|25.36|25.265|25.415|25.95|26.215|26.365|26.46|26.185|26.55|26.32|26.2|25.895|25.935|25.88|25.785|26.19|25.975|25.815|26.1|26.195|26.375|26.38|26.795|26.905|27.025|27.135|27.07|26.38|26.3|26.3|26.425|26.385|26.41|26.125|26.21|26.33|26.25|26.37|26.61|26.765|27.065|27.265|27.17|27.07|26.89|26.87|26.84|27.07|26.68|26.88|26.975|27.22|27.035|27|27.215|27.165|27.125|27.135|26.985|26.96|26.54|26.835|26.87|26.895|26.895|26.9|26.955|26.705|26.97|26.9|27.155|27.45|27.025|26.34|26.9|26.23|25.72|23.01|26.5|26.62|26.58|26.31|25.93|25.6|25.92|26.15|26.5|26.845|27.485|27.25|26.72|26.49|26.46|26.5|26.56|26.94|27.15|26.945|26.91|26.815|26.665|26.6|26.395|26.025|26.32|26.49|26.52|26.47|26.26|26.27|26.735|26.6|26.475|26.465|26.33|26.3|26.405|26.305|26.085|26.325|26.33|26.38|26.38|26.37|27.02|26.93|26.635|26.925|27.02|26.945|26.67|26.535|26.375|26.41|26.13|25.96|26.035|25.63|26.32|26.74|26.505|||26.43|26.375|26.31|26.24|25.945|25.805|26|26.175|26.065|25.825|25.535|25.24|25.1|25.405|25.42|25.56|25.595|25.81|25.39|25.61|25.11|24.67|25.175|25.55|25.135
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|19.14|19.225|18.865|18.875|18.93|19.01|19.295|19.25|19.18|19.16|19.205|19.35|19.365|19.47|19.56|19.7|19.775|19.64|19.56|19.63|19.975|19.935|19.71|19.86|20.065|20.04|20.105|20|20.775|20.795||20.45|20.33|20.34|20.25|20.135|19.865|19.78|20.115|19.93|19.735|19.47|19.21|19.345|19.26|19.11|19.1|19.07|19.46|19.295|19.54|19.21|18.76|18.45|18.25|17.895|17.82|17.91|17.875|17.935|17.88|17.94|17.805|18.53|18.81|18.73|18.655|18.765|18.91|19.17|19.26|19.01|19.07|19.015|19.075|19.075|19.025|19.095|19.13|19.01|18.825|18.55|18.395|18.41|18.365|18.26|18.395|18.76|18.765|18.815|18.92|18.64|18.95|18.88|18.82|18.77|18.83|18.78|18.75|18.595|18.505|18.405|18.54|18.57|18.41|18.265|18.62|18.63|18.495|18.615|18.565|18.22|18.085|18.185|18.355|18.31|18.31|18.25|18.265|18.35|18.235|18.22|18.4|18.33|18.625|18.76|18.73|18.73|18.665|18.685|18.715|18.86|18.615|18.56|18.575|18.825|18.705|18.6|18.455|18.47|18.415|18.255|18.24|18.22|18.115|18.095|18.07|18.135|18.05|18.02|18.1|17.895|17.915|17.74|17.925|17.905|17.77|17.475|17.125|16.605|16.53|14.69|17.355|17.41|17.535|17.23|17.15|16.94|17.185|17.19|17.475|17.61|17.945|18.305|18.11|18.04|17.97|18.08|18.1|18.25|18.16|18.215|18.15|18.08|17.82|17.825|17.885|17.79|17.925|18.025|18.07|18.115|18.025|18.045|18.2|18.305|18.15|18.22|18.085|18.185|18.295|18.14|17.89|17.865|17.75|17.69|17.59|17.515|17.55|17.55|17.415|17.505|17.35|17.145|16.83|16.59|16.45|16.395|16.61|16.64|16.72|16.55|16.81|17.06|17.29|||17.235|17.25|17.365|17.315|17.405|17.355|17.3|17.2|17.115|16.735|16.645|16.43|16.105|16.3|16.23|16.445|16.515|16.6|16.33|16.575|16.475|16.355|16.205|16.225|15.97
05374|6963|/equities/enel|STOXX600/EAFAVALUE|3.84|3.896|3.83|3.824|3.838|3.844|3.93|3.966|4.008|4.05|4.044|4.124|4.09|4.124|4.086|4.098|4.134|4.108|4.064|4.114|4.15|4.138|4.132|4.136|4.168|4.172|4.142|4.13|4.13|4.112||4.072|4.064|4.052|4.056|4.01|4.018|3.994|4.03|4.002|3.958|3.932|3.904|3.886|3.746|3.724|3.73|3.75|3.786|3.694|3.696|3.696|3.71|3.694|3.74|3.602|3.608|3.652|3.618|3.632|3.57|3.64|3.58|3.698|3.828|3.836|3.78|3.812|3.842|3.916|3.918|3.912|3.92|3.894|3.882|3.902|3.92|3.9|3.886|3.826|3.798|3.754|3.7|3.73|3.794|3.748|3.766|3.816|3.836|3.89|3.904|3.9|3.956|3.922|3.896|3.922|3.938|3.93|3.91|3.92|3.894|3.866|3.906|3.896|3.91|3.948|4.028|4.064|4.064|4.014|4.032|3.964|3.932|3.944|3.918|3.9|3.928|3.92|3.906|3.904|3.86|3.846|3.92|3.934|4.002||4.094|4.056|4.036|4.038|4.074|4.036|4.024|4.024|4.024|4.084|4.048|3.974|3.992|3.976|4.006|4|3.956|3.966|3.95|3.958|3.962|3.954|3.926|3.944|3.93|3.842|3.852|3.866|3.918|3.966|3.928|3.842|3.792|3.638|3.546|3.54|3.898|3.906|3.924|3.924|3.948|3.862|3.852|3.826|3.89|3.952|4.09|4.078|4.046|4|4.014|4.038|4.036|4.074|4.092|4.072|4.06|4.068|3.934|3.932|3.95|3.914|3.906|3.892|3.964|3.968|3.96|3.92|3.922|3.864|3.846|3.898|3.872|3.88|3.922|3.958|3.94|3.918|3.89|3.856|3.882|3.84|3.88|3.868|3.756|3.78|3.79|3.774|3.708|3.708|3.676|3.66|3.676|3.714|3.806|3.816|3.89|3.976|3.93|||3.872|3.888|3.85|3.88|3.916|3.86|3.864|3.856|3.876|3.858|3.792|3.68|3.606|3.628|3.678|3.676|3.696|3.662|3.636|3.634|3.568|3.52|3.636|3.644|3.584
05375|6974|/equities/eni|STOXX600/EAFAVALUE|14.14|14.18|14.14|14.11|14.21|14.02|14.71|14.92|15.15|15.31|15.26|15.47|15.39|15.4|15.42|15.4|15.4|15.46|15.38|15.37|15.37|15.54|15.61|15.54|15.63|15.46|15.33|15.25|15.3|15.31||15.16|15.12|15.12|14.86|14.9|14.87|14.79|14.8|14.73|14.63|14.09|14.01|13.91|13.55|13.4|13.39|13.31|12.64|12.47|12.46|12.66|12.7|12.52|12.66|12.34|12.33|12.37|12.36|12.3|12.26|12.4|12.65|12.4|12.68|12.71|12.5|12.4|12.77|12.97|13.19|13.27|13.5|13.5|13.6|13.71|13.61|13.56|13.48|13.41|13.26|13.15|13.03|13.23|13.34|13.22|13.21|13.19|12.9|12.87|12.79|12.66|12.76|12.34|12.18|12.35|12.53|12.63|12.49|12.46|12.67|12.86|13.02|13.04|13.11|13.33|13.75|13.75|13.74|13.74|13.74|13.4|13.35|13.54|13.5|13.35|13.28|13.34|13.45|13.42|13.34|13.37|13.59|13.55|13.64||13.61|13.3|13.35|13.48|13.41|13.29|13.17|13.06|13.08|13.41|13.1|13.67|13.99|13.78|13.97|14.18|14.14|14.23|14.3|14.52|14.61|14.67|14.62|14.66|14.32|14.04|14.13|14.05|14.25|14.52|14.4|14.1|13.82|13.41|13.12|13.16|14.14|14.12|14.05|13.87|13.3|13.01|13.24|13.14|13.41|13.75|13.9|13.97|13.79|13.42|13.34|13.46|13.47|13.73|13.77|13.72|13.8|13.48|12.95|12.95|13.25|13.19|13.43|13.43|13.52|13.36|13.32|13.24|13.35|13.3|13.23|13.57|13.36|13.46|13.84|14.2|14.08|14.16|14.06|13.87|13.9|13.75|13.49|13.53|13.04|13.45|13.28|13.12|12.72|12.6|12.42|12.25|12.4|12.36|12.64|12.76|13.17|13.27|13.05|||13.08|13.37|13.58|13.62|13.5|13.42|13.21|13.16|13.15|13.07|12.92|13.12|13.11|13.33|13.3|13.36|13.11|12.93|12.61|12.36|11.91|11.68|12.08|12.01|11.77
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE|154.2|153.7|153|153.7|152.8|154.4|156.4|158.2|158.6|157.7|157.9|158.8|158.5|158.8|159.8|160.9|161.6|160.1|157.4|158.4|158.9|160.3|159.4|159.3|160.8|157.8|158.4|158.3|158|157.6||156.7|157.2|157.5|156.3|156.5|155.1|153.4|154.4|154|155.9|150.9|147.7|148|146.8|148.7|148.5|148.2|139.5|139.1|142.2|145|145.4|145.1|144|140.2|138.5|138.5|138.2|135|133.6|135.7|137.5|132.5|136.4|133.1|130|130.2|129.3|134.3|134.7|137.2|133|134.3|136.1|136|134.5|134.4|133.8|134.4|136.2|137.6|136.2|137.6|138.3|136.4|136.8|136.2|134.8|133.7|133.5|131.8|131.1|124.3|124|125.8|127.2|126.8|124.9|124.7|126|124|123.9|124.6|126|127.5|130.3|133.6|133.4|133|132.6|128.7|128.8|131.8|132.5|131.9|131.2|130.8|131.2|131.2|131.7|134.4|132.3|132|133.4|133.2|133.4|131.4|132.6|134.6|133.8|133.7|133|129.7|129.7|131.5|132.8|135.5|136.9|139.5|141.2|144.5|147.5|146.7|146.2|146.8|147.8|148.3|147.5|147.2|144.8|142.2|144.3|142.1|144.3|146|143.7|142.2|138.3|135.7|135.4|134|138.8|137.8|135.8|137.4|132.3|130|132.7|133.1|133.6|136.1|137.3|137|135.2|131.6|131.5|130.9|130.5|133|134.9|134.7|136.7|136|133|132.9|134.2|133|135.5|||134.5|134.7|133|132.2|133.4|133.7||135|136|139|141.1|141.9|139.4|134.4|136|136|136.7|131.4|131.4|124.9|129.8|130.5|130.7|127.9|125|123.8|123.6|122.2|120.2|123.5|124.9|128.4|127.5|126.4||||132|132.5|132.3|132.4|131.9|128.3|127|127.6|128.2|129.2|130.1|132.6|130.8|131.4|128.7|126|126.3|123.1|121.6|118.1|115.8|121.4|119.1|118.5
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|26.61|27.08|26.88|26.58|26.43|26.85|26.65|26.82|26.7|26.13|26.42|26.42|26.45|26.38|26.67|26.83|26.87|26.63|26.77|26.86|27.41||27.38|27.32|26.55|25.95|26.13|26.17|26.55|26.76||26.67|26.64|26.73|26.65|26.49|26.68|26.06|26.07|26.26|25.97|26.06||25.92|25.03|24.33|24.6|24.6|23.88|24.09|24.17|24.67|24.73|24.72|25|24.82|24.89|24.98|25.66|25.86|25.77|25.61|25.7|24.1|24.44|24.33|24.31|25.88|25.66||26.87|27.1|27.06||26.74|26.44|26.32|26.13|26.06|25.98|25.42|24.8|24.84|25.12|25.1|24.69|24.82|25.14|24.75|24.7|24.45|24.12|24.45|24.33|24.09|24.25|24.59|24.48|24.41|23.95|24.02|23.72|24.14|24.17|24.67|24.33|24.94|24.84|24.46|24.52|24.76|24.13|24.765|24.445|24.823|24.45|24.571|24.654|24.251|23.625|23.552|23.397|23.397|23.421|23.426||23.756|23.508|23.455|23.416|23.241|22.499|22.183|21.873|21.994|22.348|22.945|22.649|22.941|22.868|22.955|22.863|22.984|22.916|22.567|22.232|21.853|19.985|19.733|19.359|18.98|18.592|18.587|18.053|18.471|19.039|18.898|19.121|19.32|18.825|18.015|18.053|21.567|21.31|20.757|20.723|20.456|19.951|20.247|20.092|20.291|20.529|21.839|22.096|22.669|22.348|22.081|22.712|22.872|23.27|23.416|23.489||23.207|22.324|22.096|22.212|22.135|21.868|21.999||22.465|22.227|22.227|22.737|22.567|22.489||22.858|23.79|24.251|24.197|24.115|24.003|24.086|24.197|24.503|24.43|24.459|24.726|24.464|24.547|23.989|23.799|23.392|23.45|23.465|23.353|23.63|23.591|23.736|23.499|23.557|23.605|23.11|||23.13|23.401|23.421|23.965|23.77|23.212|24.023|24.474|24.605|23.586|22.863|23.198|22.479|22.445|22.882|23.062|23.236|22.683|22.46|23.353|23.698|23.319|24.149|24.319|23.343
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|44.83|44.91|44.78|45.1|45.25|44.97|44.94|44.74|44.41|44.83|45.25|45.67|45.57|45.26|45.92|45.7|45.95|45.62|46.03|46.27|46.26|46.24|46.41|47.13|47.09|46.69|46.66|46.48|46.43|46.56||46.03|45.75|46.05|45.82|46|45|44.06|44.55|49.51|49.55|49.86|49.12|49.08|48.11|47.58|47.24|47.37|47.6|48.25|48.31|48.09|47.69|47.72|47.44|47.01|46.92|47.03|46.76|46.72|46.35|46.31|46.08|47|48.23|48.25|48.24|48.42|48.38|48.59|48.6|48.53|49.04|49.1|49.04|49.73|49.73|50.04|49.62|49.53|48.92|49.37|48.78|48.99|48.89|48.92|49.06|49.95|50.25|49.45|49.16|48.52|49.99|50.76|51|50.99|51.1|51.05|50.97|50.86|50.68|49.99|49.5|49.45|49.37|48.73|49.48|50.37|49.99|49.95|50.3|49.4|49.13|49.2|50.02|49.8|49.83|49.85|49.9|49.75|49.27|49.12|49.24|49.3|49.45|49.91|50.02|49.73|49.6|49.17|49.23|49.41|48.95|48.92|49.17|49.58|49.56|50.1|50.23|49.99|51.81|51.25|51.09|51.91|51.74|51.76|51.43|52.24|51.41|51.25|50.68|49.65|49.39|49.25|49.35|49.75|49.62|49.17|48.71|48.84|49.15|47.75|48.8|49.01|53.59|52.67|51.67|51.87|52.54|52.34|52.73|53.41|54.1|53.92|53.72|53.73|53.35|53.73|53.39|52.88|52.5|52.25|52.12|51.91|51.75|51.69|51.26|50.71|51.03|51.17|50.84|50.8|50.44|50.58|50.7|50.5|50.23|49.9|49.94|50.07|50.44|50.05|50.48|50.39|50.36|50.26|50.22|50.35|51.54|51.31|51.35|51.27|51.24|51.4|51.06|51.33|51.44|51.47|51.3|50.93|50.75|49.66|50.94|50.83|50.31|||50.72|50.9|50.27|50.33|50.67|50.55|50.29|49.95|49.93|49.45|49.17|49.17|48.29|48.34|48.7|48.84|49.23|49.28|48.88|49.2|48.85|48.34|48.52|49.24|48.73
05382|6978|/equities/eurazeo|STOXX600|57.61|57.62|57.37|57.02|56.52|56.99|57.3|57.59|56.75|56.98|56.56|56.06|56.36|56.08|56.3|56.44|55.96|56.19|55.53|55.74|55.9|55.71|55.74|55.82|56.01|55.87|55.24|55.18|55.04|54.85||54.96|54.43|54.23|54.33|53.87|53.65|53|53.04|52.51|51.89|52.45|52.45|52.27|51.27|50.92|50.51|50.87|50.3|50.15|50.69|51.53|52.09|52.16|52.55|52.38|52.36|51.84|51.69|51.22|51.37|52.09|52.51|50.78|51.12|50.56|50.36|50.73|50.88|51.35|52.02|51.76|51.72|52.13|52.26|52.31|51.79|51.77|51.34|51|50.41|50.43|50.45|51.12|51.49|51.01|51.54|52.15|51.47|52.06||50.82|52.2|51.89|51.72|51.85|52.05|51.99|51.98|53.05|52.93|52.62|53|53.15|53.58|53.4|54.41|55.14|55.06|55.09|55.07|54.71|54.66|54.48|54.47|54.02|54.25|54.12|54.13|55.04|54.43|54.1|54.22|54.63|54.7|54.98|55.7|54.97|53.88|54.3|54.32|54.15|54.13|54.91|55.84|57.49|56.76|57.46|58.45|56.69|56.51|56.47|57.13|56.47|55.71|56.47|55.8|55.88|55.46|55.11|54.41|53.34|53.26|52.84|53.39|54.12|53.89|53.38|53.01|51.6|50.47|53.91|57.53|56.63|56.64|56.01|54.7|54.15|54.36|54.25||57.17|57.41|57.81|58.26|57.4|57.16|57.57|57.77|58.07|58.39|58.05|58|57.9|56.17|55.76|55.95|55.86|55.71|55.73||57.31|57.28|57.46|58.09|57.33||60.1|59.77|59.58|61.24|61.74|62.16|62.38|62.54|62.48|62.12|62.7|63.03|62.42|61.07|62.06||60.66|59.89|60.17|59.54|60.13|59.91|60.82|61.04|58.83|58.95|57.56|57.3|||56.94|57.64|57.23|58|57.82||58.36|57.27|57.58|55.43|55.73|56.17|55.32|56.16|56.3|55.23|55.69|53.49|53.26|53.02|51.85|51.56|52.43|52.36|52.42
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|285.5|288|288|282.5|279|282|281|276|269|266|266|274|278|276|273.5|281|286.5|286|285.5|283.5|280||262.5|261|259|256|254|252.5|251|251||248|250|244|247|250|243.5|243.5|247.5|251.5|251.5|252|252.5|250.5|250|247|251.5|253.5|263|264|260|262.5|257.5|254.5|255|252|250.5|243|241|237|238|238.5|243|230|246.5|243.5|246|248|248|253|258|250|257|256.5|250.5|274|267|270.5|267|268.5|264|265|256|259|261.5|263.5|271|274|278|281|279.5|269.5|275|274|270.5|273|278|274.5|274.5|274.5|257.5|256|259.5|259|259|256|267|269.5|274|275|270|258|259.5|255|254|252|246|246|246|248.5|251|250.5|252.5|242.5|264|262.5|268.5|268.5|270|260.5|254|238|235|236.5|240|240.5|245|251|253.5|256.5|258|255|249|249.5|247.5|245|248|252.5|244.5|245.5|251|243.5|241.5|240|247|250|246|236.5|232.5|226|235.5||253|255.5|254|245|241.5|240|252|245|254|265|277|282.5|281||286|286|284.5|283.5|289|285|286|284.5|270.5|269.5|268.5|266|264.5|271|270|266|273|271.5|278|281|276.5||281|280|283|286.5|294.5|291|294.5|293.5|300|300|288|289|284|282.5|296|298|288|282|278.5|282.5|285|278|285|281.5|280|273.5|265|||275|272.5|273|278|282.5|282|282|280.5|283|283|282|278|279.5|285|282|281|285|275|272.5|272|281.5|277|277|285|285
05384|13380|/equities/exor|STOXX600/EAFAVALUE|42.33|42.98|42.7|41.91|41.41|42.36|43.4|43.01|43|41.2|40.51|41.5|40.91|40.61|40.45|40.6|41.33|38.24|43.54|42.71|42.28|41.88|41.6|41.29|41.95|40.51|40.49|40.63|41.16|41.68||40.85|40.85|40.55|40.45|40.86|41|40.52|39.86|39.27|39.01|39.27|39.5|39.36|38.52|37.93|38.56|38.92|38.83|38.2|37.8|38.85|39|38.48|38.12|37.01|37.52|37.55|37.53|37.65|37.72|36.95|36.41|34.34|36.02|35.7|34.93|35.7|36.66|38.15|38.17|38.08|38.03|37.65|38.01|37.51|37.27|36.96|36.8|37.23|36.62|36.73|36.31|36.89|37.1|36.52|36.55|36.26|35.8|35.88|35.5|34.75|35.65|35.23|35.03|35.42|36.43|36.5|35.51|34.82|34.41|34.21|34.97|34.88|35.12|34.73|36.12|36.81|36.36|36.43|36.66|36.18|36.42|36.65|36.31|35.46|35.66|35.93|35.71|35.21|34.88|34.64|34.95|34.93|35.68||36.17|35.65|35.25|35.15|35.09|34.17|33.67|32.7|32.82|34.36|33.84|33.63|33.83|32.9|33.45|33.65|33.62|33.62|33.37|33.37|33.51|33.49|33.41|33.13|32.11|30.66|30.03|30.31|30.81|31.83|32.44|31.84|32.1|31.17|30.02|31.77|33.27|33.13|32.74|32.31|30.96|29.95|30.15|29.95|30.24|30.69|32.71|33.02|32.48|31.94|32|33.42|33.55|33.8|33.96|33.51|33.52|32.33|30.67|30.68|31.45|30.9|30.27|30.15|30.74|31.1|31.65|31.45|32.16|31.81|32.07|32.56|32.49|32.52|32.42|32.8|32.73|32.79|32.89|32.27|32.56|32.66|31.88|31.17|30.22|30.77|30.86|30.25|29.77|29.71|29.38|28.9|29.19|29.16|30.45|30.53|31.49|31.04|30.16|||30.16|31.12|30.61|30.37|30.33|29.99|30.22|30.34|30.7|29.55|29.15|29.51|29.12|29.76|30.43|30.52|30.82|30.21|29.64|29.09|27.97|27.6|27.51|27.9|27.16
05385|18980|/equities/fabege|STOXX600|153.1|153.8|149.7|149.2|146.6|146.4|146.1|145.3|144.2|145.5|145.1|143.4|142.55|142.6|142.6|143.7|143.8|143.4|144.6|144.6|144.7||146.1|145.5|146.55|148.8|147|145.2|145.4|145.6||143.9|143.3|143.7|145.6|142.3|140.9|138.8|141.5|140.8|141|141.1|141.8|142.3|142.2|142|142.3|143.2|144.9|144.1|142.6|141.8|141.1|141.4|140.1|139.4|138.7|135.7|135.85|136|134.6|136.1|138.3|141.8|146|145.4|145.2|146.85|147.9|148.8|151.2|149.1|150.35|151.6|154|152.1|151.3|151|148.8|147.9|146.4|146.8|146.1|145.3|146.3|146.3|147.1|148|153.3|155.3||154.8|155.7|156|155.2|155.1|156.6|156|154.3|155.8|155.1|155|155|155.2|155.3|153.9|157.3|161.2|162.5|162.8|160.9|159.3|159.3|158.2|158.9|157.3|156.4|155.9|155.9|156.8|154.9|156|155.3|154|154|155.5|153.1|152.7|151.6|152|151.8|152.7|149.1|150.4|152|152.4|151.2|149.6|149.7|150.3|148.8|147.8|146.2|146.6|145.5|145.1|144.4|145.7|145.1|145.3|144.9|139.9|139.6|140.7|143.5|144.2|142.9|141.6|138.9|136.9|135.3||141.2|140.1|139.4|135.8|132.4|131.6|133.6|133.2|136.9|139.4|141.7|140.6|139.7||137.7|136.45|134.9|135|135.9|136.3|136.9|137.1|136|136.7|135.6|135|136|136|135.3|134.2|134.3|135.2|136.8|135.6|133.4||132.2|132.6|133.6|132|132.8|132.3|129.2|124.5|125.3|126.5|127|126|124.8|125.8|125.7|128.2|132.9|135.6|135.3|134.7|135.7|135.1|135.7|135.5|135.8|135.5|132.8|||136.4|136.3|136.7|139.2|138.2|137.6|135.5|134.3|133.5|133.1|130.4|128.8|129.9|131.4|131.3|131.8|131.9|132.7|132.4|134.4|133.5|131.9|133.8|134.9|132.5
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|185.8|184.8|180.8|179.1|176.1|177|177.2|175.1|175.5|177.4|176.9|174.2|171.5|174.6|174.5|176.7|177.9|173.2|170.8|171|172.1||178|178.6|180.7|182.6|178.6|176.5|176.8|176||173.7|173.4|173.2|175.8|173.7|173.1|173|178.4|177|180.3|182.1|181.2|181.4|182.6|183.4|184.2|186|190|189.9|188|189.8|191.6|187.3|185.3|186.1|186.5|184.2|183.3|180.5|179.9|180.8|182.1|191.2|195.8|196.2|191.8|191.8|194.2|196.5|202.7|199.1|202.8|206.3|210|210.7|209.5|209.2|208.5|207.8|206.5|208.6|203.5|202|202.6|205.5|205|206.8|215.3|222.2|223.6|224.9|227.9|229.1|227.3|229.1|231|232.5|231.9|231.7|232.6|232.3|233.2|233.8|234.5|233.2|237.5|244.2|246.3|246.9|243.8|241.1|238.6|238.5|240.6|237.6|236.8|238|232.2|240.7|237.7|238.4|234.8|232.2|234.3|235.5|232.2|230.5|229.3|229.7|229.2|230.8|225.6|226.3|228.6|232.4|230.7|227.3|227|226|223.2|221.8|223.2|225.5|222.8|223.2|222.6|224.3|221.7|222.2|217.7|211|208.8|207.2|212.6|213.8|214|210.3|204|202.8|198.6||212.6|213.3|210.8|205.1|198.8|197.3|203.9|202.6|208.6|213.3|217.3|212.8|213||211.6|210.1|211|213|213.3|212.3|211.4|211|208.6|208.8|207.1|207|207.8|206.4|205.9|203.5|201.5|202.1|204.4|205|203||202|200.1|201.3|197.6|198|202.4|198.7|195.4|196.2|196.1|198.7|196.5|196|196.3|195.5|200.3|203.2|203.4|201.6|202.5|202.5|200.5|202|200.6|199.7|198.5|193.5|||196.5|197.1|197.5|198.8|200.7|199.1|199.8|197.5|197.5|195|190|189.4|189|191.2|191.7|191.2|193.3|195.2|194.5|193.8|190.4|187.4|191.4|193.2|187.7
05387|959205|/equities/ferrari-nv|STOXX600|64.25|65.41|64.2|61.67|61.71|60.66|61.82|61.76|62.27|61.98|60.93|60.01|59.86|59.74|59.59||59.52|58.01|58.85|58.74|57.56|58.81|59.34|58.79|58.35||57.95|57.63|57.69|58.18||58.15|57.4|58.01|58.04|58.34|58.08|57.7|57.83|57.03|56.48|56.78|56.44|56.32|55.07|54.93|53.94|53.94|54.11|53.82|53.71|54.48||53.03|53.75|53.16|52.72|53.09|53.13|52.76|53.18|53.18|52.83|53.69|54.15|53.11|50.39|50.46|50.9|51.02|52.26|52.54|52.75|52.65|52.58|52.82|51.99|52.38|51.95|51.94|52.09|52.63|52.39|52.92|52.93|53.63|53.13|53.11|53|52.23|51.75|51.16|50.43|50.59|49.87|50.06|50.17|50.21|48.3|47.26|47.51|46.39|46.89|47.4|47.42|47.3|48.2|48.94|49.3|48.25||48.06|47.93|47.96|48.35|48.15|48.26|48.04|48.37|48.64|47.73|47.35|47.96|47.57|47.57|48.41|48.26|47.82|47.74|47.21|47.08|46.8|46.38|46.38|45|44.85|44.67|43.66|44.44|43.26|42.94|42.66|42.25|42|41.78|42.06|42.35|42.55|41.88|42.56|41.97|40.74|39.49|38.8|39.8||41.25|40.05|39.79|39.73|38.71|40.5|43.12|42.12|42.47|42.98|41.56|40.4|40.83|40.91|40.91|41.87|43.1|43.63|43.54|42.63|42.75|42.58|42.06|42.25||41.55|41.67|41.82|40.87|40.05|40.76|40.11|41.66|42.01|43.53|43.56|42.79|43.09|43.17|42.73|42.92|42.57|43.89|43.65|43.55|44.88|43.95|43.72|43.54|42.77|42.83|43.58|44.36|44.44|43.66|43.05|41.72|41.62|40.75|41.09|40.83|40.38|40.11|40.05|41.03|40.66|41.31|41.92|40.72|40.53||40.15|40.68|41.5|41.97|42.4|42.16|41.1|41.1|41.95|42.01|40.85|41.4|41.01|39.11|38.99|39.01|38.92|38.42|37.97|38.26|37.92|37.17|38.68|39.25|37.68
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|15.95|15.99|15.81|15.73|15.82|15.97|16|16.06|16.23|16.05|16.12|16.18|16.23|16.49|16.68|16.83|16.83|16.87|16.91|16.95|16.94|16.86|16.68|16.52|16.38|16.08|16.08|16.14|16.21|16.23||16.14|16.28|16.37|16.33|16.19|16.25|16.08|16.17|15.89|15.81|15.73|15.73|15.68|15.47|15.39|15.52|15.61|15.74|15.61|15.57|15.53|15.53|15.36|15.44|15.48|15.6|15.54|15.39|15.25|15.08|15.08|15.51|15.36|15.81|15.87|15.83|15.98|16.22|16.48|16.68|16.59|16.52|17.11|17.4|17.77|17.4|17.12|17.21|17.14|16.99|16.94|16.68|16.68|16.49|16.41|16.82|17.41|17.57|17.88|17.97|17.63|17.66|17.47|17.29|17.2|17.34|17.3|17.19|17.36|17.34|17.19|17.35|17.34|17.31|17.33|17.75|17.62|17.23|17.56|17.33|17.1|16.85|16.78|16.76|16.62|16.63|16.61|16.72|16.68|16.51|16.52|16.58|16.63|16.85|17.1|17.15|16.98|16.95|16.81|16.81|16.74|16.89|17.08|17.16|17.3|17.24|17.8|17.76|17.42|17.19|17.18|17.12|17.27|17.25|17.3|17.14|16.87|17.37|17.15|16.85|16.64|16.55|16.31|16.61|16.62|16.7|16.53|15.91|15.55|15.13|14.51|17.88|17.6|17.59|17.02|16.5|16.34|16.63|16.58|16.96|17.29|17.58|17.78|17.99|17.82|17.97|18.05|17.89|17.84|17.96|17.75|17.95|18|17.23|17.39|17.48|17.41|17.11|17.13|16.93|16.88|16.95|17.05|17.17|17.13|17.05|17.14|17.15|17.44|17.75|17.67|18.11|18.18|18.25|17.88|17.77|17.6|17.77|17.87|17.98|18.15|17.77|17.28|17.08|17.08|17.02|17.11|17.28|17.26|17.67|17.61|17.72|17.9|17.78|||17.87|17.95|17.6|17.55|17.3|17.13|17.14|17.19|17.38|17.28|17.12|17.16|17.02|17.21|17.14|16.98|16.94|16.78|16.41|16.7|17.22|16.96|17.35|17.54|17.13
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|5.34|5.51|5.52|5.49|5.46|5.55|5.58|5.64|5.56|5.5|5.48|5.54|5.49|5.41|5.42|5.42|5.42|5.4|5.43|5.38|5.42|5.49|5.42|5.41|5.45|5.3|5.32|5.32|5.34|5.48||5.47|5.42|5.37|5.28|5.33|5.42|5.42|5.35|5.07|5.07|5.08|5.03|4.97|4.75|4.69|4.75|4.71|4.72|4.57|4.62|4.72|4.68|4.64|4.7|4.62|4.71|4.75|4.81|4.91|5|4.98|5.04|4.8|4.99|5.05|4.98|5.07|5.08|5.22|5.3|5.4|5.29|5.27|5.13|5.31|5.24|5.2|5.14|5.16|5.08|5|4.71|4.75|4.81|4.96|5.04|5.11|5.04|5.07|5.09|5.02|5.15|5.17|5.05|5.04|5.15|5.24|5.2|5.12|5.1|5.08|5.13|5.13|5.09|5.16|5.34|5.32|5.33|5.39|5.44|5.38|5.48|5.38|5.36|5.32|5.3|5.4|5.29|5.08|4.96|4.93|5.08|5.1|5.22||5.24|5.24|5.24|5.22|5.24|5.23|5.12|5.05|5.11|5.18|5.25|5.24|5.38|5.59|5.64|5.64|5.66|5.59|5.53|5.57|5.59|5.56|5.58|5.4|5.55|5.2|5.17|5.06|5.46|5.51|5.78|5.66|5.75|5.72|5.5|5.55|6.36|6.25|6.28|6.12|5.99|5.81|5.92|5.91|6.01|6.16|6.38|6.42|6.54|6.45|6.41|6.55|6.49|6.53|6.63|6.58|6.47|6.45|6.29|6.31|6.3|6.5|6.39|6.46|6.32|6.24|6.26|6.23|6.31|6.35|6.47|6.6|6.68|6.72|6.94|7|6.98|7|6.88|6.86|6.96|6.93|6.88|6.92|6.82|6.99|6.92|6.84|6.71|6.77|6.72|6.61|6.82|6.79|7.05|7.18|7.31|7.3|7.13|||7.08|7.08|6.91|6.84|6.83|6.8|6.92|6.99|6.99|6.88|6.58|6.56|6.62|6.82|7.04|7.01|7.02|7.06|6.93|6.91|6.78|6.61|6.55|6.54|6.41
05390|574|/equities/fortum|STOXX600/EAFAVALUE|14.01|13.95|13.92|14.61|14.62|14.62|14.96|14.93|14.98|15|15.09|15.15|15.12|14.96|14.81|14.89|14.82|14.74|14.62|14.76|14.74||14.7|14.63|14.73|14.58|14.57|14.56|14.65|14.67||14.56|14.57|14.66|14.57|14.41|14.41|14.52|14.68|14.51|14.02|13.63|13.51|13.52||13.61|13.53|13.57|13.64|13.61|13.66|13.6|13.6|13.62|13.63|13.48|13.5|13.55|13.81|13.9|14.04|14.48|14.59|14.4|14.86|14.76|14.72|14.65|14.67|15.03|15.14|15.05|15.17|15.31|15.01|15.42|15.42|15.29|15.1|15.01|14.72|14.59|14.41|14.32|14.36|14.18|14.16|14.04|14.09|14.26|14.29|14.17|14.3|13.78|13.73|13.57|13.56|13.41|13.33|13.4|13.36|13.2|13.31|13.38|13.38|13.46|13.82|13.89|13.96|14.16|14.2|13.83|13.79|13.84|13.85|13.84|13.71|13.7|13.88|13.89|13.87|13.9|14.03|13.98|14.21|14.51|14.51|14.4|14.4|14.49|14.24|14.22|14.31|14.28|14.4|14.66|14.72|15.03|15.14|15.03|14.98|14.94|14.74|14.57|14.8|14.95|14.82|14.88|14.45|14.48|14.52|14.27|14.11|13.97|14.06|14.54|14.29|14.07|13.81|13.55|13.31||14.09|14.24|14.28|14.05|13.67|13.62|13.87|13.69|13.78|13.74|13.97|13.99|13.77|13.49|13.43|13.31|13.23|13.39|13.48|13.5|13.31|13.12|12.97|12.98|13.01|12.95|13.06|12.98|12.8|12.62|12.63|12.61|12.69|12.59|12.5||12.54|12.67|12.91|12.95|12.85|12.85|12.55|12.49|12.81|12.72|12.47|12.27|11.92|12.04|11.99|11.79|11.5|11.48|11.26|11.18|11.06|12.68|13.02|12.99|13.1|13.03|12.91|||12.71|12.99|13.14|13.4|13.21|12.96|13.21|13.25|13.37|13.21|13.06|13.09|12.99|12.92|12.85|12.6|12.5|12.18|11.85|11.98|11.78|11.61|12.01|11.88|11.65
05391|15225|/equities/galapagos|STOXX600|61.25|62.24|60.83|60.41|59.13|60.43|61.44|61.5|60.34|59.81|61.14|62|62.44|63.16|63.81|64.75|64.36|63.75|64.71|64.53|64.05|65.09|63.06|62.16|62.1|60.85|60.91|60.93|60.25|59.6||58.75|58.85|58.72|57.6|57.6|57.7|54.64|55.11|55.25|55.39|55.4|53.84|54.13|55.41|55|54.14|55.05|55.57|55.4|55.32|55.11|54.8|54.18|54.6|55.25|56.26|55.35|54.71|54.68|55.22|54.48|55.13|51.15|51.97|52.72|51.8|52.89|53.8|54.71|54.84|55.75|58.58|58.82|59.68|59.61|59.79|60|59.19|58.81|57.74|57.89|56.8|57.6|57.87|57.5|57.38|57.57|57|57.45|57.76|55.31|56.58|56.83|58.57|57.94|61|59.28|59.1|57.36|54.6|51.69|49.555|47.52|48.03|48.01|49.305|48.95|49.185|49.1|48.295|48.42|48.175|48.53|48.25|47.91|47.41|47.55|48.245|48.05|46.74|46.565|46.61|46.65|47.535|48.28|47.465|47.1|47.9|48.71|48.51|48.605|47|46.065|46.76|47.455|48.14|48.82|48.3|47.68|47.185|46.69|47.15|47.82|47.48|47.645|47.15|48.14|49.185|49.375|50.11|49.405|48.555|47.76|49.155|49.5|48.545|47.935|47.64|45.31|44.56|41.1|46.38|45.5|46.4|45.235|45.09|45.01|47.35|45.95|45.75|48.915|49.9|49.895|50.7|51.15|50.81|49.65|50.8|50.89|50.57|50.73|51.25|51.75|49.25|48.035|45.65|45.2|45.155|44.695|44.11|43.15|42.865|42.79|42.1|40|39.505|39.95|41.245|42.2|39.85|39.195|39.27|39.67|40.1|39.92|38.6|37.955|38.3|38.92|38.4|38.52|38.075|37.32|37.69|38.61|38.61|38.51|37.25|36.9|36.77|36.2|36.755|37.155|36.51|||36.4|37.97|36.9|36.91|36.83|36.32|38.3|38.8|40.255|39.97|39.7|39.53|39.15|39.81|39.7|39.45|39.43|38.37|37.71|37.585|36.905|35.42|37.2|39.89|39.145
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|13.78|13.565|13.485|13.415|13.605|13.55|13.86|13.95|13.92|13.84|13.815|13.995|13.97|14.085|14.15|14.2|14.3|14.085|14.01|14.065|14.155|14.245|14.08|14.165|14.24|14.13|14.06|14.105|14.125|14.135||14|13.95|14.025|13.82|13.86|14.03|13.895|14.045|13.955|14.035|13.75|13.52|13.475|13.175|12.885|12.875|12.855|12.23|12.18|12.435|12.605|12.585|12.575|12.555|12.37|12.29|11.94|11.8|11.62|11.455|11.505|11.81|11.78|11.96|11.91|11.785|11.85|11.99|12.14|12.22|12.41|12.495|12.51|12.675|12.655|12.655|12.77|12.495|12.37|12.225|12.475|12.31|12.47|12.38|12.17|12.135|12.295|12.255|12.125|12.11|11.92|12.025|11.5|11.435|11.555|11.68|11.745|11.765|11.845|11.795|11.56|12.065|12.195|12.4|12.665|12.92|12.975|13.085|13.1|13.06|12.815|12.795|13|13.05|13.01|13.02|13.04|13.055|13.11|13.145|13.33|13.345|13.265|13.275|13.27|13.145|12.9|12.855|12.72|12.665|12.57|12.385|12.145|12.18|12.245|12.02|11.965|12.19|12.05|12.15|12.425|12.45|12.455|12.5|12.52|12.38|12.595|12.55|12.49|12.285|11.97|12.02|11.81|12.12|12.47|12.37|12.06|11.83|11.31|11.47|11.14|12.21|12.165|12|11.925|11.565|11.38|11.55|11.605|11.85|12.065|12.025|11.83|11.795|11.71|11.645|11.61|11.6|11.745|11.82|11.73|11.8|11.71|11.685|11.625|11.69|11.62|11.81|11.675|11.705|11.65|11.74|11.57|11.47|11.625|11.85|11.78|11.685|11.915|11.955|11.845|11.91|11.91|11.85|11.82|11.77|11.95|11.77|11.595|11.205|11.39|11.435|11.43|11.165|10.77|10.42|10.31|10.43|10.57|10.735|10.73|11.05|10.995|10.885|||10.82|10.89|11.015|11.07|11.285|11.235|10.775|10.57|10.54|10.565|10.605|10.755|10.695|10.95|10.815|10.365|10.07|10.145|10.11|9.935|9.79|9.7|9.907|10.225|10.21
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|18.467|18.606|18.398|17.982|17.815|17.977|17.922|17.931|17.852|17.778|17.672|17.672|17.663|17.931|18|18.181|18.084|17.949|17.894|17.894|17.718|17.764|17.672|17.963|17.991|17.746|17.45|17.413|17.635|17.413||17.348|17.246|16.876|16.811|16.807|16.881|16.756|16.705|16.557|16.395|16.844|16.936|16.959|17.01|17.334|17.533|17.778|17.954|17.718|17.579|17.533|17.302|17.117|17.098|17.348|17.45|17.181|16.848|16.825|16.626|16.834|16.117|16.117|17.741|18.25|17.686|18.07|18.578|19.138|19.337|19.203|19.342|19.42|19.795|19.726|19.564|19.198|19.425|19.277|19.06|18.597|18.019|18.19|18.662|18.972|19.314|19.633|19.666|19.864|19.698|19.462|19.869|19.596|19.541|19.652|19.818|20.003|19.767|19.67|19.457|19.078|19.055|18.958|18.921|18.8|19.328|19.291|19.494|19.444|19.444|19.152|19.013|19.037|19.138|19.018|19.092|18.787|18.504|18.319|18.028|17.959|18.134|17.718|18.06|18.301|18.329|18.343|18.236|18.245|18.255|18.181|17.709|17.172|17.135|17.681|17.413|17.515|17.07|16.839|16.978|16.802|16.7|16.83|16.626|16.515|16.469|16.608|16.691|16.441|15.905|15.266|15.294|15.442|15.696|15.979|16.284|15.757|15.46|14.989|14.637|13.878|16.427|15.844|15.979|16.191|16.529|15.363|15.183|15.211|15.317|15.868|16.205|16.339|16.501|16.386|16.474|16.668|16.497|16.413|16.376|16.339|16.247|16.293|16.15|16.173|16.326|16.025|16.145|16.215|16.122|16.164|16.275|16.265|16.177|16.067|15.678|15.766|15.322|15.22|15.576|15.382|15.322|15.516|15.544|15.382|15.248|14.915|15.349|15.47|15.044|15.322|15.28|15.192|15.035|14.72|15.09|15.15|15.345|15.322|15.743|15.673|15.96|15.988|15.701|||15.757|16.02|15.525|15.678|15.558|15.419|15.738|15.47|15.456|15.146|15.016|15.164|14.989|15.498|15.299|15.937|16.252|16.113|15.544|15.544|14.41|14.295|14.924|14.776|14.526
05394|545|/equities/gbl|STOXX600/EAFAVALUE|79.16|79.42|78.84|78.77|78.79|79.5|80.31|80.27|79.4|78.55|78.25|78.31|78.17|78.18|78.29|78.66|78.21|78.05|78.19|78.35|78.86|79.12|79.16|79.78|79.84|79.5|79.39|79.3|79.44|79.12||79|79.14|79.21|79.36|79.16|79.15|78.68|79.29|78.99|79.03|78.27|77.57|76.89|75.59|75.25|75.6|76.78|76.53|75.91|76.08|76.5|76.12|76.14|76.07|75.63|75.95|74.92|75.14|74.8|74.82|74.79|75.08|73.25|74.89|75.07|74.8|75.84|76.33|77.32|78.05|77.98|78.14|78.24|79.11|79.2|78.89|78.71|78.68|78.3|77.73|77.23|76.63|77.51|77.58|77.37|77.42|78.39|78.26|78.52|78.5|77.13|78.5|78.18|77.7|77.58|78.5|78.23|77.84|77.57|77.34|76.96|76.67|76.74|77.19|77.42|78.85|79.45|79.5|79.75|79.6|78.7|78.59|78.37|78.25|77.72|77.75|77.85|78|78.04|77.48|77.83|77.51|77|77.45|78|77.69|77.03|76.99|76.29|76.2|75.32|74.96|74.67|74.81|75.08|74.96|75.26|75.53|75.05|75.14|74.5|74.27|74.78|74.39|74.44|74.51|74.58|74.13|73.65|72.5|71.25|71.51|70.59|71.68|73.39|73.5|72.05|71.34|70.68|69.55|69.09|74.16|73.84|73.31|73.26|71|70.21|70.83|70.72|71.9|73.88|75.52|76.1|75.8|75.31|75.1|75.74|75.83|75.96|75.63|75.74|75.42|74.91|72.59|72.12|72.44|72.19|72.69|73.88|73.62|73.46|73.23|73.25|73.6|73.68|72.79|73.01|72.84|73.42|77|77.02|77.32|77.5|77.4|76.79|77.45|77.77|77.81|77.04|76|76.26|75.44|73.83|72.55|71.99|71.4|71.49|71.32|70.99|71.55|71.3|72.3|72.16|71.47|||70.92|72.07|71.88|72.49|73.2|72.05|72.55|72.5|72.65|71.25|70.92|71.14|70.4|71.26|71.43|71.54|71.45|69.82|68.67|69.11|68.51|67.53|68.73|68.21|67.77
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|1373|1356|1335|1340|1323|1311|1319|1300|1280|1270|1250|1250|1259|1253|1262|1263|1258|1245|1286|1287|1223|1291|1240|1221|1194|1166|1165|1156|1157|1141||1126|1130|1146|1146|1134|1133|1140|1144|1162|1174|1169|1141|1142|1155|1180|1164|1184|1213|1218|1228|1231|1216|1209|1249|1224|1238|1222|1215|1205|1200|1182|1208|1141|1172|1158|1145|1135|1041|1064|1113|1114|1093|1097|1114|1142|1135|1135|1132|1110|1109|1102|1091|1123|1135|1139|1123|1129|1121|1102|1133|1103|1125|1125|1093|1123|1132|1143|1135|1094|1092|1078|1060|1029|995.5|970|998|1027|1041|1049|1043|1049|1057|1066|1085|1081|1085|1097|1110|1152|1103|1067|1080|1106|1115|1127|1132|1158|1167|1180|1198|1221|1205|1191|1198|1208|1202|1192|1193|1178|1145|1140|1147|1150|1130|1125|1141|1170|1183|1202|1206|1183|1166|1179|1200|1224|1222|1165|1131|1091|1078|970|1145|1123|1129|1121|1065|1044|1102|1077|1091|1152|1188|1231|1262|1239|1225|1214|1202|1190|1171|1163|1182|1184|1207|1133|1076|1053|1008|1006||995.5|991|977|987|959.5|||947.5|953|958|958.5|957.5|949|958|954||949.5|941.5|953|923|924|922|912.5|915|931.5|926.5|916|904.5|887|922|893|885|850.5|838.5||||852.5|811.5|811|811.5|803.5|820|824|812.5|792|801|801.5|799|813|808.5|828|846|844.5|843.5|833|793|772|771|776.5|744
05396|18981|/equities/getinge|STOXX600|140.7|140.6|140.2|140.7|139.4|139.3|140.2|142.5|152.9|151.6|152.3|153.4|152.6|154.4|152.2|155.8|155.8|150.8|146.7|147.3|146.4||149.2|147.9|147.5|145.6|145.4|147.3|147.9|147.2||145.8|143.2|143.4|144.7|145.7|147|145.5|145.1|144.3|141.2|139.8|140.6|139|137.7|137.2|137|138.7|141|143.5|143.4|144.5|144|142.7|144.6|144.5|144.4|143.7|143.7|142.5|141.8|144.2|145.2|144.4|146.3|146.1|144.6|146.3|145.2|145.9|148|148.1|149.1|149.3|151.7|152.8|154.1|153.8|161|154.5|156.6|157.4|155.5|158.6|162.7|163.3|163.2|163.4|164.7|166.2||162.5|164.3|164.8|162.5|163.9|167.6|166.3|165.6|167.3|167.4|167.2|165.8|164|163.8|162.7|165.5|166.6|167.1|168|167|165.7|166.1|166.4|166.8|166.9|166.2|165.8|168.4|166.6|163.5|173.6|174.7|172.8|176.2|177.5|177.2|177.4|176.8|176.3|176|174.2|172.3|171.6|172.6|172.3|173|173.5|173.8|173.6|173.8|172.3|172.6|173.4|172.5|172.1|172.4|167|177.1|178.2|175.8|171.7|171.6|169.8|172.7|173.7|171.6|166.6|163.3|163.1|158.4||169.4|168.4|169.3|167.5|165.9|163.9|165.6|163.9|165.8|167.4|170.7|172.8|174.5||172.4|173.1|174.6|176.6|173.9|173.7|174.4|174.8|172.4|171.6|170.2|168.7|169.4|169.9|168.1|166.7|167.4|168.3|170.3|166.5|164.3||164.7|164.6|167.7|169.5|168.5|171.1|171.5|171.5|174.7|191.8|192.1|189.5|188.3|190.2|192.1|189.8|186.8|186.8|185.8|184|181.8|181.1|184.6|182.1|186|189.9|185.8|||185.2|187.1|183.5|184.8|182.8|181.9|185.9|187.7|187.3|184.5|183.6|185.3|186.2|187.2|185.4|184.7|188.8|189.3|186.4|188.7|183.2|182.3|185.4|184.7|184.6
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|140.7|140.5|139.2|140.5|140.5|140|140.9|139.8|137.8|136.3|135.3|135.7|136.9|136|135.8|136.3|137.5|136.4|136|136.5|137.7|137.7|137.6|138.3|138.3|136.9|136.4|136|136.1|136.1||134.5|134|134.1|133.3|133|133.2|134|135.8|135|135.9|135.6|135.7|136|135|134.8|134.7|135|136.2|138.3|139.3|139.3|139.1|140.5|141.1|140.7|140.5|140.9|140.8|141|141|141.7|142.7|135.9|140.7|140.2|138.7|141|141.3|142.4|143.6|141.7|141.1|141.4|152.5|152.1|151.9|155.4|155.3|156|155.2|153.1|152.5|152.8|153.5|152.2|152.2|151.8|150.2|149.1|148.7|147.9|147.7|148.1|147.9|148|148.9|149.3|148.4|146.5|145.6|145.2|145.2|145.1|145.5|145.8|148.9|148.2|145.6|145|145.3|143.5|142.6|141.6|140.6|139.7|139.4|140.7|141.5|140.8|139.8|139.4|138.8|139|140.8|142.1|141.7|142.3|142.2|141.1|140.4|139.1|138.1|138.6|140.2|141.2|140.5|139.9|139|138.9|139.6|138.5|138.8|139|138|136.5|136.3|141.5|142.3|141.3|141.4|139.7|140.1|138.7|138.6|140|139|137|132.2|134.3|132.8|136|141|140|138.9|137.6|135.3|134|135.5|135.7|137.6|139.4|143.4|143.5|143.3|143.3|143.3|143.1|143.4|143.5|142.3|140.5|139.9|139.6|137.4|137.7|137.1|136.5|136.5|||135.4|136.2|136.3|136.1|136.3|135.9||136.8|136.2|137.1|137.1|137.8|136.2|135.8|135.4|135|135.2|134.6|132.8|131.2|132.3|132.8|132.3|131.4|129.1|129|136.1|134.5|134.2|135.8|134.8|138.5|137.3|136||||141.1|141.1|140.5|139.3|137.2|138.6|137.7|137.6|137|135.8|134|132.4|133.6|134.3|133.8|134.3|136.6|135.9|137.5|135.3|132.9|135.7|135.3|133.3
05398|44478|/equities/glanbia-plc|STOXX600|15.65|15.59|15.52|15.54|15.52|15.54|15.5|15.52|15.49|15.5|15.49|15.65|15.85|15.81|15.71|15.82|15.83|16.07|16|15.75|15.6|15.68|15.89|15.76|15.61||15.78|15.68|15.25|||15.4|15.62|15.47|15.45|15.44|15.25|15.26|15.3|15.45|15.3|15.65|15.28|15.3|15.2|15.3|15.35|15.55|15.6|15.55|15.62|15.57|15.59|15.64|15.98|15.73|15.47|15.34|15.31|15.15|14.62|14.78|14.98|15.2|15.3|15.3|15.09|14.99|14.3|14|14.72|14.8|15|14.84|14.83|14.92|15.42|15.45|15.24|15.32|15.35|15.54|15.35|15.98|16.31|16.27|16.35|16.43|16.49|16.49|16.74|16.52|16.7|16.67|16.3|16.31|16.38|16.4|16.4|16.45|16.36|16.55|16.39|16.38|15.95|15.93|16.29|16.8|16.93|17.05|16.8|16.96|16.88|17|17.16|17|17.08|17.19|17.16|17.16|17.16|17.52|17.71|17.6|17.5|17.41|17.4|16.91|17|17|17.05|16.66|16.78|16.86|17|17|17|17.05|16.92|16.98|17.02|17.02|17.07|17.22|17.27|17.32|17.2|17.3|17.3|17.29|17.09|16.6|16.49|16.39|16.82|16.91|17.02|16.52|15.63|15.63|15.61|16.4|17|16.88|16.53|16.75|16.5|16.49|16.6|16.7|16.92|17.15|17.29|17.18|16.92||16.7|16.25|16.58|16.61|16.61|16.68|16.37|16.5|15.96|15.64|15.77|15.8|16.09|16.23|16.27|16.4|16.48|16.43|16.5|16.73|16.5|16.54|16.52|16.35||15.91|16|17.14|17.14|17.16|17.33|17.5|17.73|17.5|17.25|17.34|17.25|17.42|17.39|17.43|17.62|17.5|17.55|17.68|17.57|17.45|17.61|17.84|17.98|||17.82|17.97|17.81|17.9|17.91|18|18|18.18|18.34|18.3|18|18.25|18.18|18.14|18.27|18.21|18.55|18.27|18.26|18.2|18.34|18.29|17.87|17.75|16.9
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|157.1|157.6|156.1|154|152.5|152.7|152.9|150.9|149.7|148.7|148.6|149.4|149.3|150.2|150.8|150.2|148|146.4|147|147.3|146.6|147.2|148.3|148.5|147.8|145|146.3|145.8|146.5|146.7||145.5|143.9|144.8|143|142.1|141.7|140|139.3|139.8|137.3|134|133.4|136.2|135.5|134.7|133|134.4|136.3|135|136.6|136.9|138.2|138.5|139.6|139.8|139.2|139|138.6|137.4|137.1|136.5|137.8|132.7|136|136.3|134.6|134.4|133.5|135.5|136.3|135.8|136.1|135.2|139.1|143.8|143.5|142.9|144|142.7|141.4|141.3|141.1|142|143|140.7|142.5|144.4|143.6|143.6|142.5|140.5|138.4|145.4|145.2|148.9|149.7|150.6|150.4|148.3|147.2|145.6|145.6|144.8|144.3|143.7|146.3|147.2|147|147|146.8|145.9|144.5|142.5|142.9|142.2|141.9|141.2|142.2|142.6|141.7|141|140.8|140.2|141.5|140.3|136.3|132|127.4|127.5|126|123.5|124.4|124.9|125.4|125.1|124.9|125.7|125.4|124.3|121.6|120.8|120.6|120.6|119.9|119.3|119.2|122.8|121.1|122.6|122.3|121.2|120.1|118.1|120.2|123.1|120.2|118.9|117|115.4|114.7|115.7|124.7|127.5|128.6|127.4|125.9|125.2|126.9|126.2|128.3|131|135|135.7|134.9|133.5|135.1|135.1|134.9|135.9|136.1|135.3|133.8|133.3|132|132.7|131.8|131.5|131.8|131.1||127.5|127.6|128.4|128.7|128.6|||122|125.7|126.2|127.6|131.6|132.1|132.6|131||131.7|133.1|133.3|130.9|130.8|128.8|128.7|131.6|133.3|133.7|133.3|132.6|136.4|136.9|135.5|136.3|134|130.6||||133.6|130.1|133.2|133.8|131.7|132.9|133.7|133.6|130.8|131.2|133.2|133|133.1|132.7|135.3|134.9|135.4|134.4|133.9|131.7|129.2|129.5|129.5|128.5
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|20.165|20.025|19.63|19.745|19.665|19.78|19.725|19.585|19.315|19.2|19.11|19.415|19.215|19.05|19.03|19.18|19.28|18.92|19.135|19.24|19.285|19.52|19.455|19.3|18.98|18.75|18.74|18.68|18.745|18.75||18.35|18.205|18.36|18.335|18.04|17.935|17.38|16.93|16.9|17.22|16.735|16.48|16.7|16.865|16.965|17.705|18.06|18.375|18.375|18.29|18.23|17.92|17.765|17.95|18.225|18.425|18.26|18.265|18.315|18.465|18.265|18.225|17.5|17.55|17.535|17.34|17.655|17.515|17.685|17.915|18|18.05|18.14|18.28|18.655|18.795|18.7|18.71|18.705|18.67|18.555|18.5|18.75|19.1|18.91|18.95|18.92|18.88|18.93|18.94|18.88|19.175|19.275|19.15|19.165|19.405|19.235|19.25|19.36|19.195|19.005|18.885|18.84|18.885|18.62|19.19|19.335|19.28|19.24|19.165|18.75|18.735|18.92|19.065|18.995|18.93|19.02|19.25|19.395|19.095|19.05|19.135|19.13|19.48|19.585|19.565|19.425|19.405|19.265|19.24|19.27|19.04|19.055|19.34|19.51|19.135|19.34|20.525|20.395|20.195|19.865|19.91|19.965|19.895|19.74|19.65|19.775|19.8|20.065|20.19|19.91|19.835|19.555|19.825|20.11|20.175|19.54|19.045|18.795|18.51|17.915|19.305|18.945|18.855|18.78|18.52|18.535|18.865|18.885|19.285|19.66|20.02|20.055|20.125|19.955|19.915|19.925|20.15|20.025|19.84|19.78|19.6|19.265|18.89|18.8|18.24|18.04|17.99|17.98|18.025|17.905|18.14|18.34|18.515|18.14|18.13|18.245|18.575|18.785|19.01|18.995|19.05|19.43|19.545|19.76|19.725|19.495|19.415|19.575|19.055|19.19|19.36|19.29|19.355|19.91|19.99|20.085|19.72|19.67|19.63|19.16|19.5|19.58|19.325|||19.425|19.59|19.045|19.02|18.87|19.07|19.18|19.37|19.81|19.635|19.765|19.93|20.16|20.13|19.945|19.885|19.98|19.9|19.425|19.44|19.18|18.82|19.27|19.2|18.93
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|242.5|244.8|243.5|245.7|247|233.6|232.6|234.4|235.5|232.9|234.1|241.4|243.2|245.1|241.4|241.1|245.7|243.2|241.8|243.6|244.3||243.5|245.1|249.1|252.6|251.5|254|254.7|253.9||252.4|251.2|251.2|254|257|256.6|255.5|270.4|273.6|272.7|270.4|267.9|265.2|264.7|263.5|260|265|267|265.7|267.5|268.3|267.2|267.5|268.2|265.7|267.5|259.6|258.1|254.9|250.3|250.6|248.4|250.3|254.6|253.4|251.8|250.5|250.8|253.9|253.6|253.5|252.4|251.5|253.8|257.1|257|254.7|254.3|254.2|252.8|255.7|250|250.8|250.2|245|245.2|247.2|245.1|241|238.2|239.2|246.7|247.2|243.7|243.9|248|247.2|246.4|245.6|245.8|245|247.4|258.1|259.7|258.7|263.8|265.6|267.8|267.1|265|262.2|261.6|261|262.3|258.8|260|268.5|269|268.6|267.5|267.4|268.4|266.2|272.7|275.2|271.4|263.3|259.4|255.1|255.1|250.8|248.1|248.5|251.3|255.6|256|255.7|256.5|253.7|258.9|257.8|260.8|260.4|258.8|258.1|257|258.1|257.3|256.5|253.1|247.6|246.7|242.9|247.3|250.3|247.3|243.2|242.2|239.4|234.5||252.2|246.2|247.3|248.4|240.2|239|243.2|238.5|242.6|246.3|251.2|254.2|254.9||250.6|249.5|250.8|255.4|257|256.1|254.7|254.4|252|253.5|256.4|255.4|260.4|260.7|260|260.1|261.8|265|269.4|267|264.9||268.7|280|285|283.4|284.2|293|294.7|295.6|298.3|300.6|299|298.2|292.5|293.2|291.5|293.7|286.4|286|280.3|275.6|267.1|264.5|266.7|265.4|270|268.1|265.8|||266.2|269.6|263.6|269|269.4|274.2|278.7|283.4|290.4|286.9|285|286.8|286.2|287|283.4|281.4|279.8|277|273.5|278.7|269.8|270.6|279.4|285|280.2
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|66.28|66.23|64.79|64.51|64.84|64.84|65.67|65.19|65.54|65.37|65.62|65.39|65.24|65.04|64.58|65.37|65.35|65.17|65.58|66.04|66.14|66.29|66.31|66.22|66.35|65.65|66.02|65.96|65.72|66.16||65.96|65.85|66.1|66.13|65.9|65.59|65.34|66.04|65.65|64.88|64.33|63.7|63.67|63.9|63.84|63.7|63.98|66|65.57|65.88|65.69|65.28|65.6|65.9|65.75|66.23|65.82|65.37|64.88|64.65|65.95|66.21|65.88|68.54|68.11|68.14|68.53|69.49|69.99|70.11|68.98|70.65|70.79|73.27|73.35|72.99|71.99|71.8|71.95|71.04|71.08|70.39|70.95|71.06|70.68|70.68|71.25|71.79|71.88|71.24|70.5|71.11|71.92|71.75|71.31|72.31|71.75|71|70.72|70.44|70.14|70.45|70.62|70.66|70.34|71.39|72.54|73.17|73.4|73.29|72.09|71.49|71.97|72.41|71.48|71.32|71|71.5|72.08|72.19|71.66|71.9|72.14|72.55|73.33|73.24|73.2|72.77|72.77|72.61|72.62|71.96|72.4|72.96|72.93|74.19|73.65|73.62|74|73.95|72.81|72.51|72.81|72.34|72.58|72.07|72.85|72.35|72.73|72.45|71.75|71.68|71.13|72.24|72.92|73.08|70.85|69.19|69.52|68.51|67.99|70.86|70.97|71.03|70.49|69.4|68.89|69.64|69.31|70.42|71.72|73.14|73.9|74.21|74.19|73.67|74|73.54|73.36|73.06|73.24|72.87|72.13|70.66|71.09|71.14|70.37|71.03|71.23|71.18|71.17|71.29|71.88|72.6|72.16|70.97|71.16|71.18|71.79|71.94|71.67|71.33|71.51|71.85|71|71.7|71.41|72.64|71.67|71|70.39|69.71|69.55|68.68|68.77|68.92|68.6|68.67|68.46|68.1|67.29|68.58|68.49|67.78|||67.7|67.87|66.82|67.64|66.72|65.86|66.61|67.22|67.73|68.06|67.55|67.9|66.78|67.41|67.26|67.06|67.81|66.16|66.02|66.73|66.16|65.39|66.26|66.48|65.75
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|71.26|70.74|69.33|69.04|69.1|69.08|70.2|70.1|70.54|70.68|70.76|70.44|70.32|70.03|69.27|70.2|69.98|70.02|70.12|70.78|70.81|70.94|71.03|70.96|71.11|70.98|71.08|70.72|70.66|71.08||70.95|70.5|71.05|70.52|70.7|70.02|69.54|70.36|70.01|69.55|69|68.29|68.18|68.01|67.95|67.47|67.89|70.69|70.55|70.99|70.87|70.42|70.56|70.56|70.3|70.93|70.46|70|69.65|69.25|70.56|70.77|69.93|72.9|72.73|72.65|73.22|74.15|74.61|75|74|76.14|75.85|79|79.17|79.3|78.15|78.04|78.13|77.48|77.23|76.81|77.5|77.56|77.1|77.23|78.35|79.06|80.27|78.31|77.08|77.71|78.74|78.14|77.66|78.92|78.3|77.72|77.86|77.66|77.31|77.59|77.63|77.94|77.22|78.33|79.8|80.35|80.59|80.82|79|78.56|80.1|79.88|78.78|78.56|78.11|78.51|79.13|79.14|78.6|78.93|79.05|79.71|80.59|80.29|80.71|80|80.02|80|80.1|79.29|79.81|80.29|81.09|83.41|83.22|83.62|84.01|84.02|82.66|82.29|82.75|82.22|82.71|82.51|82.95|82.4|82.86|82.6|82.1|82.14|81.6|82.78|83.43|82.84|81|79.19|79.74|78.8|77.26|80.5|80.48|80.4|79.36|78.02|77.45|78.53|77.91|79.37|80.53|82.44|83.12|83.79|83.59|83.01|83.4|83.29|83.14|83.14|83.35|83|82.39|81.03|81.27|81.47|80.77|81.48|81.75|81.37|81.46|81.89|82.31|82.92|82.06|80.59|81.01|80.84|81.16|81.71|81.32|80.05|80.44|80.81|80.63|81.63|80.98|82.54|81.75|81.03|80.37|79.73|79.16|77.68|77.95|78.35|78.63|78.53|78.48|78.42|77.73|79.51|79.49|78.84|||78.7|78.39|77.15|78.2|76.74|75.82|76.74|76.72|76.82|77.05|76.39|76.33|74.64|75.46|74.89|74.71|75.32|73.64|73.67|74.24|73.49|72.95|73.86|74.46|73.41
05404|18949|/equities/hera-spa|STOXX600|2.142|2.166|2.156|2.138|2.14|2.164|2.226|2.256|2.256|2.25|2.252|2.26|2.26|2.252|2.26|2.266|2.25|2.218|2.168|2.152|2.154|2.186|2.186|2.202|2.204|2.176|2.178|2.158|2.162|2.158||2.146|2.144|2.134|2.108|2.08|2.05|2.044|2.082|2.024|2.022|2.034|2.006|1.989|1.902|1.845|1.876|1.89|1.925|1.911|1.926|1.93|1.938|1.926|1.917|1.927|1.955|1.955|1.977|1.97|1.99|2|1.985|2.096|2.152|2.162|2.194|2.208|2.232|2.296|2.292|2.284|2.248|2.216|2.222|2.23|2.24|2.25|2.252|2.242|2.234|2.232|2.202|2.212|2.202|2.18|2.17|2.194|2.212|2.248|2.336|2.332|2.34|2.332|2.344|2.348|2.362|2.402|2.392|2.372|2.38|2.356|2.382|2.382|2.396|2.4|2.416|2.492|2.472|2.464|2.448|2.454|2.43|2.46|2.444|2.432|2.406|2.422|2.406|2.39|2.408|2.422|2.44|2.43|2.468||2.496|2.484|2.476|2.52|2.528|2.54|2.516|2.534|2.538|2.532|2.482|2.464|2.432|2.432|2.43|2.434|2.424|2.416|2.324|2.418|2.408|2.398|2.382|2.398|2.39|2.35|2.444|2.414|2.46|2.484|2.456|2.396|2.348|2.344|2.31|2.2|2.402|2.396|2.43|2.426|2.428|2.45|2.48|2.474|2.516|2.596|2.602|2.602|2.6|2.608|2.614|2.614|2.6|2.6|2.602|2.606|2.59|2.58|2.544|2.5|2.502|2.514|2.548|2.554|2.574|2.564|2.55|2.548|2.584|2.588|2.584|2.584|2.564|2.564|2.598|2.57|2.57|2.542|2.52|2.498|2.486|2.5|2.53|2.536|2.516|2.52|2.526|2.528|2.516|2.516|2.516|2.5|2.49|2.598|2.606|2.602|2.614|2.614|2.614|||2.606|2.56|2.52|2.592|2.578|2.548|2.54|2.524|2.52|2.53|2.48|2.474|2.462|2.476|2.46|2.48|2.524|2.56|2.564|2.58|2.574|2.542|2.57|2.56|2.526
05405|18983|/equities/hexagon|STOXX600|346.1|360.7|352.2|346.7|344.5|347.2|349.9|351.5|349.9|344.7|344.7|344.8|344.5|343|342.3|346.4|344.3|341.8|340.6|341.1|339.7||333.9|329.4|330|324.3|325.3|325.9|326.4|326.6||325.9|324.3|324|327.9|326.4|328.1|326.6|324.8|323.7|325.7|320.5|316.7|317.3|318|315.4|315|313.7|315.3|311.9|308.3|309.3|309.8|308.9|309.2|312.7|309.1|308.5|310.4|305.2|307.1|308.6|310.5|295.3|301.2|315.4|309|305.4|306|307.6|312|337.5|361.8|364.7|368.6|371.9|377.8|376.5|377.2|377.6|373.4|376.3|369.7|369.4|369.4|369.7|367.6|372|371|371.9||367|374.3|373.2|368.8|368.9|369.9|370.6|369.1|368.7|366.3|363.9|363.7|361.7|362.4|355.5|360.1|355.5|356.1|356.4|357.7|351|351|348.6|352.3|347.9|344.1|342.9|341.1|340.9|339.7|338.4|342.1|341.5|344.8|344.3|343.9|343.3|343.1|330.4|325.7|334.5|330.3|328.2|332.1|333.2|332.6|333.5|333.1|331.7|331.1|327|327.8|326|321.3|320.1|318.3|319.4|317.5|316.2|311.5|303.6|300.5|295.1|298.1|305.6|303.2|300.5|298|291|288.7||314.5|313.2|310.6|304.2|298.6|295.9|300.4|298.4|304.2|308.9|314|317.4|319.3||315.9|318.5|321.3|321.1|322.5|318.6|318.5|318|313.5|312.9|311.9|309.2|306.3|309.1|309.1|307.4|305.9|308.9|301.8|311|305.1||308.8|311.4|312.6|318.9|323.6|323|324.1|325.7|325.8|332.2|330.7|324.9|323.3|321.9|322.8|319.4|315.1|317.8|316|313.5|310.4|308.1|309.6|311.2|310.9|307.8|305.5|||309.4|308.7|293.3|289.6|291.6|284.4|292.1|295.8|298|295|292.4|290.2|291.3|294|294.1|292.8|292.4|290.3|286.8|290.9|285.4|282.8|292.9|291.8|287.6
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|88.2|88.3|84|84.7|84.2|85|85.2|85|84.5|83.8|84.1|83.2|83.2|83.8|83|83.8|84|84|83.6|82.9|81.9||83.5|84|84.4|84.2|84.2|84.1|85|85||84.7|83.7|84|83.8|83.6|84.2|82.8|82|79.7|80|79.8|78.3|77.5|76.8|76.5|76.7|77.2|77.3|77.4|77.8|78|77.6|77|76.7|77|76.5|76.2|76.5|75.6|75.9|76.8|76.7|72|74.3|73.7|72.5|73.4|73.3|74.1|73.1|73.7|73.2|77.2|78.3|80.3|79.7|79.3|79.2|77|74.8|78.4|77.5|77.2|77.2|76.7|76.8|78.2|79|80|78.8|75.5|76.8|76.8|75.8|76|75.4|75.5|75.2|75|73.8|73|72.5|72.3|74.8|75|76.8|77.5|78|77.8|77.9|76.8|77.5|77.9|77.5|77|76.5|76.7|76.9|76.6|76.1|77|78|78|80.2|80|80.7|80.3|80.2|79.5|78.9|78.1|77|76|76.3|75.2|75.2|75.8|75.4|74.3|75|72.8|73.1|77.8|89.8|88.9|89|88.7|88.2|86.8|85.3|84.1|83.4|83.2|83.2|84.3|85.7|84.4|82|79.5|78.5||84.3|84|83.6|81|79|80.2|81.7|81|82|82.9|85|85.5|85.9||83.5|83.8|83.6|83.9|83.4|82.8|82.9|82.8|82.2|82.7|81.6|81.6|82.5|82.9|81.8|81.5|81.5|80.8|80.5|80|79.8||80.8|79|79.6|81.5|87|87.6|87.8|87.8|88|88.5|88.8|89|88.2|88.4|88|87.1|86.1|85.7|84.1|83.8|86.5|86.5|86|88|88.6|89.2|88.2|||88.5|87.8|85.7|84|83.2|82.7|83.7|82.5|82.3|83.5|83|82.2|82.7|85.2|84.4|83.2|85|85.6|84.8|84.7|83.3|82.8|84.4|85|84.2
05407|18984|/equities/holmen|STOXX600|322.5|324.1|323.7|319.2|319.9|320.6|314|323.5|322.4|319.5|321.1|317.5|315.8|311.6|311.2|314.1|318.3|317|315|318.4|317.8||323.8|323.8|326.1|326.9|325|322.8|324.1|323.4||319.8|318.5|320.5|320|318.5|316.5|312.7|313.9|313.3|310.2|310|308.8|305.1|302|302.7|300.1|307.5|310.6|306.6|308.3|308.4|308.9|307.7|306.6|303.7|300.9|299.5|297.6|297.7|297.3|301.1|305|298.3|302.5|301|300.3|301|300|304.2|309|306.6|305.9|305|311.3|310.8|312|308.6|306.9|302.4|298.7|302.3|302.9|305|306.5|306.3|306.1|301.8|305.9|306.8||302.4|305.9|307.8|306.1|308.2|309.5|309.3|300.4|301.4|297.4|297.2|298|298.1|297.5|298.2|303.6|309.3|303.9|302.9|303.4|301.1|300.6|299|304.7|303.1|303.2|304.5|293.1|284.5|282.9|282.4|282.4|285.5|291.1|291.8|291.9|295.9|294.5|291.8|291.4|289.6|284.9|283.7|285.2|287.4|288.2|288.2|285.6|284|282.7|279|277.1|280.4|279|279.9|279.4|278.3|276.4|277.7|274.4|267.9|268.5|267.5|271|273.5|270.7|262.9|259.2|256|253.5||272.9|271.8|270.2|269|262.2|262|263.4|262.7|267.5|272.9|276.5|280.3|278.5||276|280|280.7|282.8|282.6|283.2|282.9|280.3|276.5|274.9|273.7|271|272.7|273.6|269.4|268|270|269.5|269.9|267.7|268.3||268.3|268.7|276.6|276.6|279.4|269.7|250.7|252.2|254.2|258.5|258.7|258.1|253.9|257.5|258.6|268.1|265.8|266.3|263.4|261.6|262.7|263.1|263.5|261.9|264.6|263|259.5|||260.7|259.2|254.8|255.8|256.1|255.6|252|251.8|250.7|248.2|247.4|249|249.4|251.8|253.9|252.4|251.9|250.6|245.3|245.1|244.5|241.7|244.8|248.6|244.9
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|33.32|33.26|33.42|33.9|34|34.6|34.63|34.39|34.18|34.01|34.12|33.81|33.76|33.92|33.92|34.39|34.44|34.32|34.63|34.9|34.89||35.09|35.53|35.77|35.13|35.08|35.32|35.49|35.44||35.1|34.99|35.32|35.25|35.08|35.03|35.13|35.2|35.31|35.62|35.11|35.06|35.04||34.81|34.76|35.17|35.41|35.21|35.02|35.19|34.93|35.06|34.87|34.17|34|33.74|33.77|33.49|32.69|33.15|33.91|32.39|34.17|34.22|34.18|34.73|35.22|35.76|36.42|36.36|36.11|34.53|40.21|40.35|40.21|40.6|40.72|40.7|40.53|40.62|40.5|40.87|41.09|41.14|41.06|41.14|41.22|41.6|41.42|40.75|41.34|41.57|41.36|41.51|41.49|41.46|41.14|41.08|40.7|40.57|38.9|38.6|38.77|38.54|39.38|40.08|40.26|40.25|40.35|39.57|39.09|38.59|38.75|38.68|38.61|37.83|38.1|38.53|38.46|38.53|38.74|38.33|38.56|38.99|39.19|38.85|39|38.85|38.74|38.32|37.38|37.82|38.42|38.69|39.03|39.29|39.54|39.46|39.04|38.5|39.45|38.78|38.36|37.76|37.72|37.99|37.93|38.09|37.74|37.23|36.86|36.88|37.12|37.5|37.18|36.41|35.55|34.68|34.3||36.84|36.85|36.68|36.22|35.65|35.81|35.94|35.85|36.39|37.21|37.7|37.39|37.57|37.18|37.12|37.18|37.2|37.11|37.03|37.01|36.86|36.54|36.08|35.91|35.78|35.13|35.04|34.89|34.88|34.84|34.8|34.57|34.49|34.01|33.67||33.55|34.1|34.15|34.05|34.36|34.13|34.35|34.56|33.94|34.18|34.01|33.67|33.34|33.46|33.33|33.3|32.84|32.72|32.49|32.42|32|32.14|32.23|31.96|32.59|32.85|32.65|||32.76|32.93|32.1|32.3|31.96|31.47|31.75|31.57|31.05|30.79|30.33|30.5|30.53|30.88|30.71|30.58|30.74|30.4|30.1|30.53|29.99|30.01|30.46|30.84|30.36
05409|18987|/equities/husqvarna-b|STOXX600|72.7|73.05|72.95|72.75|73.1|72.8|73.35|71.75|70.6|68.25|68.5|68.22|68.2|67.9|68.45|70|69.9|69.8|70.25|70.3|70.05||70.25|70.2|70.45|70.55|70.7|70.7|70.15|69.75||70|69.1|69.15|69.05|69.1|68.8|68.9|68.9|68.6|68|67.4|67|66.85|66.6|67.3|66.9|67.25|68.05|67.75|67.6|67.05|67.3|67.25|67.7|66.7|67.55|66.25|65.8|65.03|64.9|66.4|66.4|65.25|67.25|66.3|66.1|65.7|65.4|66.4|67.45|67.35|68.15|68.25|69.47|71.22|71.65|71.72|71.4|72.5|71.8|72|70.7|70.95|73.95|74.35|73.75|74.8|74.4|74.65||73.05|73.85|73.75|72.65|72.85|73.65|74|73.9|74.7|74.3|73.5|71.65|71.25|71.22|70.8|71.3|72.3|73.92|74.05|74.7|74.15|74.1|73.4|73.4|73.5|72.75|72.5|72.1|72.45|71.9|71.75|71.9|72.75|73.7|74.4|74.45|73.95|73.7|73.4|72.9|72.5|71.3|70.75|71.25|71.4|72.55|72.85|72.4|71.85|71.55|71.7|71.25|71.55|69.9|69|65.4|64.2|64.17|64.6|64.4|61.55|61.5|60.75|61.65|63.1|62.5|62.4|62.45|61.35|60||65.2|64.9|64|63.98|61.95|61.5|62.7|62.7|63.6|64.75|65.35|67.05|66.5||65.7|64.78|64.8|66.2|66.5|66.95|67.35|67.28|66.2|65.38|64.8|64.9|65.65|65.05|64.25|64.1|64.65|65.05|65.4|64.5|64.25||64.05|63.45|63.3|63.8|63.65|63.6|63.45|63.25|63.3|63.05|62.45|63.15|61.35|61.55|61.6|61.8|59.55|58.55|58.45|58|59.05|58.9|59.25|58.8|58.9|59.25|58.55|||58.15|58.25|57.55|58|58.3|57.85|57.55|57.05|57|56.15|55.7|55.2|54.85|55.5|54.45|53.7|54.02|54.2|53.4|53.8|52.4|51.85|53.3|53.6|53.35
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|5.331|5.341|5.28|5.302|5.301|5.316|5.376|5.412|5.441|5.424|5.442|5.46|5.434|5.488|5.501|5.521|5.523|5.489|5.441|5.468|5.49|5.475|5.469|5.525|5.577|5.598|5.584|5.555|5.545|5.516||5.492|5.462|5.452|5.442|5.39|5.345|5.266|5.338|5.293|5.477|5.385|5.368|5.348|5.282|5.229|5.215|5.255|5.36|5.342|5.361|5.291|5.278|5.268|5.308|5.292|5.272|5.282|5.248|5.309|5.311|5.394|5.367|5.517|5.687|5.698|5.665|5.693|5.734|5.803|5.835|5.818|5.834|5.804|5.797|5.831|5.771|5.752|5.717|5.692|5.617|5.572|5.485|5.517|5.537|5.495|5.521|5.575|5.603|5.646|5.67|5.623|5.721|5.65|5.589|5.587|5.601|5.606|5.591|5.623|5.615|5.53|5.539|5.559|5.573|5.578|5.665|5.693|5.75|5.678|5.675|5.587|5.555|5.543|5.552|5.509|5.535|5.535|5.522|5.558|5.502|5.518|5.565|5.559|5.632|5.73|5.714|5.673|5.653|5.65|5.676|5.657|5.625|5.624|5.656|5.751|5.757|5.755|5.811|5.787|5.799|5.749|5.753|5.666|5.614|5.631|5.563|5.589|5.51|5.469|5.516|5.44|5.408|5.347|5.389|5.599|5.575|5.472|5.353|5.184|4.989|4.443|5.502|5.512|5.529|5.479|5.325|5.212|5.244|5.247|5.371|5.475|5.577|5.54|5.55|5.523|5.534|5.534|5.555|5.643|5.677|5.693|5.651|5.664|5.508|5.544|5.59|5.555|5.54|5.578|5.591|5.58|5.577|5.586|5.666|5.621|5.575|5.617|5.603|5.679|5.742|5.719|5.696|5.648|5.674|5.645|5.602|5.564|5.507|5.494|5.415|5.479|5.436|5.417|5.356|5.315|5.314|5.308|5.304|5.316|5.369|5.295|5.419|5.475|5.5|||5.511|5.511|5.513|5.551|5.562|5.524|5.539|5.602|5.613|5.619|5.507|5.398|5.347|5.364|5.416|5.442|5.458|5.5|5.426|5.487|5.454|5.397|5.512|5.602|5.529
05411|18982|/equities/hakon-invest|STOXX600|285|286.4|284.9|286.4|280.6|279.9|280.8|278.3|277.1|276.4|276.1|278|279.5|278.8|278.3|278.1|274.7|273.9|275.1|276.1|275.9||278.2|277|276.6|278.4|277.1|275.1|275.2|275.3||273.7|270.7|270.2|271.3|271.2|270.1|265.9|273.3|274.9|273.8|273.6|271|268.3|267.2|268.3|268.3|268.4|272.1|273|273.6|275.3|273|273.6|274.1|272.7|274|273.8|273.9|270.5|270.5|274.1|276.8|270|272.4|271.4|270.5|273.8|274.7|275.6|277.9|275|274.3|274.7|275.5|277.1|278.2|277.3|274.5|271.8|270.6|272.3|271.9|275.5|276.9|276.2|277.3|279.6|282.6|283.3||279.9|282|280.2|283.3|284.4|286.2|286.6|286.1|288.8|287|285.2|284.4|284.9|284.6|282.4|285.3|289.3|291.6|292.3|292.9|292|290.8|290.2|297.6|297.8|299.1|300|300.5|302.1|301.7|299.4|300.4|294.8|287.6|290.6|287.8|287.9|286.6|287.6|283.7|287.6|287.1|285|284.1|284.4|284.4|286.6|287.2|285.8|286.9|284.4|285.2|285.7|282.8|284.7|283.8|287.4|285.3|285.6|282.5|278.5|277.5|277.5|277.5|279.7|281.1|274.8|274|266.4|260.7||270.5|271.3|269.9|262.2|265.6|263.2|266.8|266.7|269.9|276|292.9|295.2|293.4||292.2|289|290|287.2|284.7|282.7|282.6|281.4|277|276.9|274.7|269.6|275.8|275.7|276.8|274.7|274.1|275.6|269.9|278.8|275.5||276.5|261.9|262.3|261.4|264.8|265.9|263.6|261|262.4|264.7|276.6|279|271.6|270.5|274.3|277.5|277.6|283.4|282.7|280.3|277.2|276.8|272.9|266.7|268.9|265.7|262.1|||265|266.1|264.2|265.7|265.7|268.6|268.4|265.5|264.3|261.8|258.5|258|255.7|255.1|251.9|251.3|252.3|254.7|254.5|251.8|248.8|248.7|250.8|253.6|254.8
05412|6983|/equities/iliad|STOXX600|198.25|199.05|195.55|197.85|197.75|197.15|195.75|195.7|194.1|192.85|191.5|184.3|183.5|183.45|184.45|185.5|182.85|182.85|181.65|181.8|185.35|185|183.7|183.1|184|182.15|181.9|180.7|181|181.7||180.6|179.7|179.4|177.9|176.9|175.95|173.55|174.7|175.5|175.2|176.25|173.7|172.8|171.55|170.85|174.15|178.4|177|176|176.25|176.15|176.85|176.25|177.6|178.05|174.3|166.7|168.55|168.65|167.2|169.8|172.5|174.5|178.9|179.2|177.6|181.2|184|187.35|189.2|187.5|187.9|186.9|182.8|182.25|182.85|180.3|181.2|179.9|179.6|179.65|176.9|180.5|182.4|180.15|180.2|181|184.8|185.75|185.15|183.15|184.1|184.25|183.65|182.85|184.15|185.5|188.3|188.85|188.75|185.55|184.95|185.5|186.95|187.5|190.65|190.7|183.3|184.8|186.8|186.4|183.15|179|174.85|173.55|173.45|169.6|170.85|169.6|168.2|167.8|167.5|170.05|171|172.9|171.3|170.7|170.05|170.85|170|170|168|168.6|169|172.05|173.05|174.3|173.7|174.05|174.25|173.7|172.85|172.75|172|173|172.35|174.05|173.5|173.4|171.95|170.6|171|170.6|176.9|179.9|181.15|179.85|177.75|173.55|170.05|171.6|184.2|183.5|180.9|182.05|178.05|176|176.5|176.3|179.15|183.05|186.55|188.2|191.8|191.8|193.15|193.9|194.4|196.3|197.3|196.25|198.4|197.35|192.85|194.3|194.1|194.45|193.15|191.75|191.05|190.7|193|193.6|193.65|191.2|190.6|192.25|193.15|193.2|190.8|188.75|188.5|190.7|189.3|189.8|189.05|188.45|187.35|189.75|187.8|190.05|192|190.9|192.3|191.8|190|189.5|185.5|185.25|187.1|221.05|223.25|231|230.3|||232.5|235.25|231.6|231.2|232.65|232.05|232.9|229.45|228.15|225.95|217|215|212.85|212.4|213.6|215.2|223.6|224.05|218.35|221.9|219.7|216.05|222.9|224.95|221.1
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|42.15|42.29|42.07|41.55|41.06|40.93|41.35|41.15|40.99|40.88|40.8|40.73|40.8|40.58|40.45|40.8|40.5|40.5|40.88|40.73|40.73|40.66|40.71|40.94|40.8|40.17|40.27|39.93|39.92|39.63||39.48|39.56|39.42|39.72|39.75|39.57|39.47|39.58|39.56|39.7|39.96|39.27|38.34|37.7|36.72|36.73|37.55|37.66|37.39|37.75|37.79|37.6|37.51|37.62|37.44|37.34|36.97|34.51|35.11|35.2|35.7|37.45|37.63|38.48|38.59|38.05|38.47|39.25|39.35|39.1|38.91|39.28|39.12|39.73|40.37|40.38|40.3|40.15|40.17|39.99|39.3|39.02|39.23|39|39.17|39.36|39.61|39.45|39.42|39.12|38.52|38.86|38.8|38.88|38.66|38.05|37.61|37.27|36.63|36.26|36.2|36.43|36.08|36.01|35.89|36.6|37.05|37.02|37.15|36.87|36.59|36.7|36.77|37.78|37.26|37.75|37.83|37.91|37.05|38.59|39.09|38.55|38.41|39.12|38.98|38.9|39.09|39.2|38.95|38.6|38.34|38.19|38.26|38.42|38.21|37.9|38.17|38.21|38.32|38.44|38.45|38.51|38.44|38.17|38.4|37.8|38.47|37.7|37.88|36.96|36.02|34.55|34.25|34.02|34.79|35.07|34.2|34.05|33|33.09|35.12|37.47|37.45|36.88|36.48|35.24|35.41|36.38|35.81|36.65|37|37.35|37.6|37.44|37.1|37|37|37|37|36.95|36.55|36.66|36.58|36.3|36.16|35.51|35|34.88|34.88|34.66|35.01|35|34.09|34.42|34.41|34.16|34.17|34.2|34.62|34.79|34.26|34.8|34.81|34.48|32.75|34.45|34.7|34.96|35.13|34.91|35.15|34.7|34.9|34.38|34.6|34.3|34|33.85|33.76|33.75|32.56|31.89|31.45|31.41|||31.67|31.69|31|32.26|32.26|32.26|32.9|33.34|33.55|33.4|33.5|33.48|33.7|33.27|33.34|33|33.4|33.26|32.13|32.31|32.5|32|32.4|32.33|32.13
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|17.01|17.16|17.1|16.96|16.94|17.2|17.37|17.27|17.04|16.99|17.02|16.98|17.37|17.43|17.23|17.14|16.6|18.35|18.66|18.7|18.86||18.96|18.7|18.7|18.41|18.41|18.32|18.27|18.31||18.35|18.26|18.41|18.22|19.53|19.75|19.64|19.92|19.92|19.88|19.95||19.71|19.43|19.32|19.17|19.24|19.44|19.47|19.57|19.6|19.37|19.4|19.51|19.46|19.36|19.27|19.39|19.24|19.11|19.24|19.24|19.31|19.6|19.52|19.33|19.53|19.48||19.51|19.42|19.53||20.07|19.94|19.77|19.61|19.47|19.39|19.35|19.51|19.47|19.96|20.15|19.95|20.14|20.14|20.48|20.8|21.02|20.57|21.32|21.04|20.9|20.94|21|20.56|20.54|20.73|20.45|20.34|20.11|20.22|20.43|20.47|20.73|20.82|20.62|20.51|20.35|20.09|20.32|20.42|20.62|20.11|20.01|19.91|19.83|19.22|19.22|19.5|19.59|19.62|19.87||19.87|19.8|19.66|19.84|19.86|19.6|19.22|19.21|19.22|19.53|19.42|19.82|20.43|20.41|20.28|20.26|20.29|20.3|20.17|20.23|20.09|19.8|19.54|19.48|19.06|18.51|18.53|18.28|18.44|19.25|19|18.95|18.95|19.14|18.77|18.61|20.87|20.74|20.47|20.19|19.55|19.43|19.79|19.77|20.35|21.04|21.59|21.28|20.81|20.56|20.57|20.56|20.3|20.84|20.75|20.5||2.033|2.004|1.998|2|2.012|2.016|2.01||1.982|2.031|2.031|2.032|2.024|1.993||1.963|2.023|2.035|2.052|2.115|2.124|2.129|2.127|2.111|2.117|2.1|2.062|1.974|1.973|1.957|1.956|1.932|1.907|1.865|1.852|1.851|1.853|1.864|1.852|1.853|1.858|1.81|||1.806|1.831|1.816|1.83|1.806|1.806|2.031|2.045|1.97|1.935|1.914|1.935|1.925|1.922|1.941|1.923|1.91|1.87|1.855|1.833|1.807|1.792|1.805|1.79|1.76
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|30.505|30.515|30.35|30.37|30.535|30.55|30.575|30.84|31.065|30.795|30.71|31|31.14|31.32|31.32|31.56|31.68|31.16|31.32|31.53|31.535|31.315|31.35|31.835|32.12|32.32|32.16|32.16|32.11|32.06||31.975|31.88|31.86|31.975|31.885|31.92|31.7|31.9|32.125|31.96|31.92|31.805|32.045|31.93|31.495|31.3|31.68|32.14|32.075|32.005|31.795|31.3|31.205|31.36|31.26|31.045|31|30.73|31.135|30.7|30.415|30.35|30.24|30.98|31.005|30.66|31.12|31.26|31.545|31.765|32.095|32.47|32.455|32.53|32.93|32.845|32.615|32.16|32.14|31.95|32.045|31.85|32.1|32.34|32.125|32.02|32.45|32.465|32.76|32.54|32.425|33.035|33.01|32.74|32.51|32.89|32.49|32.115|32.22|31.875|31.5|31.6|31.575|31.62|31.52|32.105|32.54|32.47|32.225|32.305|31.815|31.74|31.7|31.7|31.39|31.51|31.645|31.66|31.38|30.94|31.075|30.95|30.86|31.195|31.87|31.83|31.71|31.77|31.385|31.595|31.12|30.545|30.175|30.475|30.97|30.62|30.645|30.77|30.73|30.795|30.395|30.6|30.735|30.42|30.525|30.44|30.79|30.6|30.45|29.8|29.3|29.38|29.245|29.61|29.81|29.79|29.5|29.15|28.78|28.24|27.18|30.65|30.125|29.95|29.795|28.975|29.09|28.485|27.925|28.485|28.89|29.41|29.45|29.745|29.745|29.61|29.96|30.01|30.23|29.875|29.365|29.115|29.27|28.555|28.395|28.36|27.955|27.72|27.8|27.715|27.51|27.575|27.98|28.325|27.59|27.33|27.505|27.395|27.73|28.19|27.88|28.155|28.785|28.89|29.16|29.3|29.145|29.365|28.94|28.43|28.655|28.735|28.32|28.135|28.27|28.385|28.255|28.3|28.45|29.025|28.62|29.52|29.98|29.565|||29.495|29.895|29.26|29.63|29.41|29|29.7|29.4|29.825|29.59|29.68|29.45|29.06|29.27|29.245|29.21|29.395|28.675|27.975|28.31|27.28|27.04|28.005|28.42|27.885
05416|18989|/equities/industrivarden|STOXX600|184.6|184.7|182.7|180.5|179|178.5|179.6|180|179.9|177.5|176.6|176.8|175.6|174.4|175.2|176.5|177.15|176.5|177.9|176.4|176.3||179.7|181.1|181.6|179.5|179.1|178.7|179.1|179.1||178.9|178.2|178.4|180.1|180.5|178.8|177|176.9|176.1|175.7|173.9|173.1|172.3|170.4|169.1|167.5|169.5|168.8|168|168.3|169|169.3|168.8|167.5|166.8|166.7|164.5|165.2|164.7|164.2|165.4|167.1|159.7|165.3|164.8|163.7|165.5|166.1|168.4|170.9|170.7|171.1|170.6|171.8|170.9|171.2|171.4|171.1|171.5|169.4|169.4|167.5|170.4|172.9|171.7|171.7|171.8|172.8|172.8||167.1|169.4|168.1|166.5|167.1|168.8|168.8|167.9|167.4|167.4|165.5|165.2|165.3|165.6|163.4|166.4|166.5|166.9|167.4|167.3|164.7|165.5|164.6|164.7|162.4|159.4|156.75|159.4|155|153.4|153.3|154.9|155|157.8|158.5|157.5|157.7|158.1|156.6|156.7|153.5|151.9|151|152.8|154.4|154.8|154.6|156.5|155.4|156.7|155.2|155.2|155|153.1|152.7|152.2|153.2|151.4|151.2|149.2|145|143.3|142.2|144.6|147.4|148|144.1|144.2|142.8|139.2||148|146.8|146.1|144.4|141.4|139.7|141.4|141.2|143.6|146.8|150.2|150.3|150.2||148.5|152.1|152.8|155.4|156.4|156.7|155.2|154.8|151.7|151.4|151.9|150.9|151.1|152.3|152.1|150.1|150.5|150.9|152|157.1|153.2||154.3|154.4|156.5|156.9|156.7|158|157.7|157.6|158.6|159.7|158|156.3|152.8|154.3|154.7|153.7|150|151.4|149.5|148.5|149.55|148.5|151.8|150.2|151.2|150.9|148.9|||150.1|150.7|148.1|151.4|150.1|147.8|149.1|150.9|151.9|147.6|145.7|145.5|145.7|146.2|147.2|147.6|146.9|146.2|145.5|147.6|146.1|145.3|149.8|150.6|146.1
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|175|176.1|176|176.6|176.9|178.2|179.2|180.6|178.5|177.2|174.9|174.7|176.9|175.5|172.5|173|173|172.3|175|176.4|177.3||180.4|180.8|181.3|181|179|178.7|179.8|181||178.5|176.9|178.8|179.9|177.7|178.1|176.1|174.7|174.5|173.8|173.7|173.3|170.1|170|168.6|168.7|171.2|172.1|170.7|171.6|172.9|172.2|173.5|172.8|171.3|168.5|165.8|164.6|163.8|163.5|164.3|166.7|158|161.3|160.5|159.5|160.6|162.5|166.5|166.9|166.8|166|165.3|165.1|185.3|185|183|182.7|180.3|179.5|180.9|176.6|179.5|180.1|182.3|182.1|184|183.3|184.5|183|180.5|183|184.1|182.8|186|188|189|187.6|186|185.2|184.5|184.5|183|183.8|182.3|186.4|188.6|189.5|189|188|184.6|184.1|183.5|183|181.3|179.4|180|179.9|180.5|180.3|179.5|179|178.4|182.1|184.1|184.3|183.9|181.3|181.2|180.5|180.5|175.7|175.6|176.7|178.1|179|179.8|180|179.5|178.5|172.6|172.6|175.1|173.3|166|164.5|165.8|164.7|164.8|162|158.4|157|155.1|159.6|165.2|166.5|161|158.2|155.8|153.9||163.5|162.7|158.7|156.6|150.5|149.2|153|152.1|155.1|160|160.4|161.9|160.2||163.4|166|164.9|166|165.5|162.6|160.3|162.3|160.4|160.3|157.7|157|156.2|155.7|155.3|153.3|154|154|154.5|152.7|151.3||149.4|148.1|147.7|147.5|148.1|155|157.5|156.7|159.3|166.7|165.7|164.5|160.3|164.3|166.7|167.8|164.7|167.3|166.3|166.2|163.7|162.4|164.4|162.7|164.3|162.7|162|||162.6|164.3|161|161.5|160.4|159.3|159.4|161|160.6|156.8|156.7|157.7|158.9|160.8|159.8|159|160.2|158.9|157|157.3|155.7|155.1|157.8|160.9|155.3
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|13.58|13.62|13.535|13.365|13.25|13.28|13.54|13.685|13.34|13.205|13.125|13.21|13.24|13.175|13.37|13.495|13.525|13.48|13.545|13.52|13.62|13.79|13.805|13.84|13.485|13.275|13.205|13.27|13.455|13.505||13.57|13.58|13.53|13.5|13.42|13.58|13.485|13.365|13.54|13.52|13.52|13.33|13.35|12.9|12.4|12.515|12.755|12.57|12.385|12.44|12.63|12.73|12.685|12.815|12.75|12.725|12.68|12.815|12.99|12.935|12.74|12.88|11.81|12.15|12.11|11.7|11.83|11.485|11.785|11.955|11.855|11.91|11.815|11.87|11.82|11.695|11.64|11.47|11.405|11.215|11.1|10.98|11.235|11.12|11.04|11.135|11.215|10.78|10.835|10.79|10.355|10.81|10.83|10.64|10.665|11|11.02|10.975|10.65|10.745|10.645|10.76|10.795|10.92|10.945|11.265|11.11|11.19|11.29|11.385|11.16|11.19|11|10.85|10.78|10.78|10.765|10.68|10.535|10.4|10.365|10.51|10.41|10.41|10.57|10.565|10.46|10.475|10.405|10.36|10.155|10.26|9.732|9.355|9.776|9.785|9.738|9.902|9.775|9.904|10.03|9.945|9.816|9.611|9.645|9.676|9.633|9.444|9.239|9.084|8.526|8.58|8.407|8.713|8.959|9.03|8.89|8.951|8.711|8.419|8.3|10.6|10.44|10.35|10.35|9.808|9.571|9.75|9.741|9.961|10.255|10.705|10.775|10.87|10.775|10.765|11.025|10.885|11.145|11.33|11.255|11.11|10.975|10.47|10.345|10.385|10.265|9.97|10.04|10.165|10.25|10.33|10.32|10.235|10.07|9.97|10.06|10.195|10.32|10.605|10.69|10.85|10.88|11.22|11.175|11.37|11.2|10.975|11.135|10.87|10.865|10.855|10.515|10.205|10.1|9.975|9.969|10.055|10.085|10.31|10.28|10.55|10.825|10.775|||10.81|10.96|11.005|11.135|11.105|10.92|11.28|11.475|11.71|11.405|11.1|11.145|10.95|11.075|11.295|11.31|11.28|10.8|10.595|10.52|10.255|10.08|10.39|10.415|10.145
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|6.772|6.755|6.7|6.743|6.619|6.634|6.651|6.621|6.482|6.456|6.48|6.486|6.515|6.54|6.55|6.571|6.566|6.537|6.536|6.53|6.567|6.637|6.605|6.549|6.567|6.612|6.535|6.527|6.543|6.54||6.6|6.517|6.562|6.627|6.521|6.338|6.25|6.34|6.331|6.295|6.25|6.225|6.136|6.117|6.11|6.144|6.198|6.267|6.34|6.348|6.379|6.313|6.251|6.202|6.22|6.12|6.045|6.034|6.12|6.064|6.08|6.1|6.089|6.183|6.199|6.151|6.203|6.215|6.243|6.376|6.319|6.412|6.533|6.65|6.589|6.522|6.495|6.43|6.378|6.29|6.382|6.171|6.144|6.12|6.111|6.116|6.151|6.27|6.35|6.38|6.36|6.364|6.36|6.413|6.422|6.473|6.566|6.502|6.535|6.51|6.351|6.416|6.44|6.47|6.405|6.588|6.682|6.665|6.681|6.59|6.572|6.575|6.579|6.565|6.577|6.611|6.688|6.67|6.624|6.562|6.547|6.5|6.508|6.624|6.669|6.615|6.66|6.733|6.69|6.673|6.693|6.65|6.731|6.851|6.871|6.829|6.77|6.68|6.532|6.62|6.53|6.6|6.62|6.62|6.5|6.5|6.51|6.34|6.36|6.38|6.12|6.15|6.05|6.22|6.44|6.54|6.41|6.39|6.22|6.04|6.12|6.81|6.83|6.76|6.7|6.5|6.48|6.58|6.55|6.64|6.7|6.93|6.91|7.03|7.09|7.09|7.11|6.98|7.09|6.96|6.75|6.67|6.67|6.51|6.52|6.46|6.37|6.46|6.48|6.27|6.4|6.28|6.29|6.38|6.45|6.39|6.49|6.48|6.63|6.64|6.67|6.67|6.77|6.6|6.57|6.53|6.57|6.51|6.5|6.33|6.28|6.32|6.39|6.37|6.31|6.36|6.32|6.32|6.29|6.23|6.27|6.45|6.73|6.58|||6.64|6.47|6.46|6.6|6.56|6.45|6.35|6.24|6.3|6.26|6.15|6.17|6.21|6.34|6.4|6.47|6.36|6.04|5.88|5.99|5.95|5.99|5.93|5.79|5.7
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|18.15|17.55|17.59|17.21|17.1|17.26|17.62|17.52|17.65|17.18|16.81|16.65|16.55|16.35|16.47|16.3|16.29|16.11|16.01|15.99|16.02|15.93|15.96|15.91|15.71|15.52|15.4|15.46|15.17|15.13||15.13|15.05|15.26|15.23|15.36|15.35|15.22|15.33|15.33|15.25|15.27|15.41|15.34|15.13|14.74|14.86|14.94|15.13|15.16|15.2|15.25|15|14.68|14.69|14.48|14.59|14.54|14.43|14.3|14.53|14.7|14.13|13.65|14.18|14.31|13.6|13.91|13.91|14.25|14.43|14.52|14.66|14.5|14.52|14.84|15|15.1|15.2|15.25|15.24|15.18|15.03|15|15.07|15.26|15.27|15.25|15.45|15.41|15.18|15.03|15.21|14.99|14.9|14.96|15.16|15.18|15|14.84|14.97|14.84|14.91|15|15|14.94|15.28|15.4|15.72|15.72|15.77|15.68|15.63|15.76|15.8|15.77|15.79|15.62|15.59|15.58|15.43|15.06|14.91|14.81|14.93||15.05|14.96|14.91|14.73|14.57|14.27|14.19|14.17|14.36|14.5|14.38|14.35|14.42|14.1|14.15|14.25|14.26|14.27|14.02|14.11|13.98|14.16|13.97|13.9|13.7|13.38|13.37|13.25|13.5|13.85|14.03|13.67|13.35|13.16|12.92|13.13|14.47|14.41|14.3|14.34|13.38|13.46|13.76|13.9|13.99|14.31|14.77|14.42|14.23|14.1|14.23|14.31|14.26|14.22|14.27|14.17|14.12|14|13.73|13.6|13.41|13.15|13.16|13|12.84|12.35|11.95|11.95|11.99|11.97|12.1|12.14|11.92|12.03|12.38|12.5|12.51|12.56|12.55|12.71|12.68|12.6|12.76|12.7|12.41|12.52|12.74|12.66|12.52|12.58|12.5|12.41|12.3|12.21|12.75|12.72|12.84|12.77|12.6|||12.8|12.86|12.47|12.76|12.68|12.75|12.85|13|12.87|12.78|12.72|12.92|12.91|13.07|13.07|13.02|13.04|12.66|12.57|12.64|12.56|12.53|12.7|12.66|12.49
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|2.168|2.184|2.174|2.158|2.156|2.196|2.216|2.234|2.2|2.264|2.376|2.448|2.404|2.394|2.4|2.416|2.434|2.418|2.424|2.408|2.452|2.536|2.52|2.512|2.452|2.412|2.392|2.394|2.422|2.44||2.44|2.404|2.408|2.394|2.378|2.404|2.372|2.366|2.304|2.33|2.32|2.318|2.298|2.112|2.01|2.108|2.058|2.028|1.949|1.936|2.01|2.024|1.984|2.03|1.997|2|2.016|2.086|2.132|2.2|2.198|2.166|2.03|2.102|2.06|1.998|2.002|2.012|2.072|2.104|2.154|2.158|2.136|2.116|2.124|2.092|2.058|2.044|2.012|1.985|1.929|1.911|1.954|1.971|1.965|1.984|1.998|1.911|1.915|1.915|1.852|1.928|1.943|1.922|1.916|1.996|2.044|2.034|1.993|2.028|2.012|2.044|2.05|2.082|2.094|2.164|2.14|2.102|2.138|2.172|2.126|2.112|2.028|2.008|1.983|1.949|1.967|1.913|1.857|1.824|1.809|1.857|1.886|1.935||1.967|1.941|1.927|1.916|1.91|1.82|1.804|1.802|1.813|1.901|1.917|1.891|1.925|1.878|1.912|1.93|1.922|1.932|1.853|1.894|1.908|1.915|1.874|1.798|1.718|1.576|1.581|1.557|1.587|1.597|1.653|1.56|1.601|1.6|1.522|1.681|2.132|2.118|2.096|2.086|1.971|1.891|1.931|1.902|1.982|2.092|2.178|2.176|2.216|2.164|2.17|2.246|2.238|2.282|2.358|2.344|2.316|2.306|2.156|2.17|2.296|2.232|2.166|2.166|2.17|2.182|2.226|2.2|2.236|2.182|2.164|2.188|2.264|2.292|2.338|2.416|2.438|2.428|2.394|2.38|2.452|2.454|2.366|2.378|2.396|2.388|2.356|2.282|2.17|2.27|2.176|2.148|2.206|2.212|2.31|2.372|2.362|2.404|2.378|||2.402|2.434|2.44|2.466|2.474|2.456|2.582|2.628|2.64|2.624|2.49|2.48|2.394|2.402|2.488|2.476|2.424|2.318|2.264|2.306|2.284|2.244|2.34|2.358|2.27
05422|487|/equities/investor|STOXX600/EAFAGROWTH|88.2|87.8|87.4|86.6|87|87.6|88.5|88.8|87.7|85.8|85.6|85.4|84.9|84.4|84.4|84.9|84.7|84.5|84.6|84.7|84.9||84.9|85.5|85.3|83.7|85|84.9|85.3|85.6||85.2|84.8|85.1|85.8|85.2|85|84.3|83.9|83.2|82.8|81.5|81|80|78.8|77.2|77.2|77.3|76.9|76.6|77.2|77.5|77.5|76.6|76.6|76.6|76.9|76.3|76.7|77.4|77|77.4|78|75.7|77.6|77.4|76.4|77.5|77.8|79|79.8|79.7|79.8|80.2|81.2|81|80|79.3|79.2|79.3|78.5|78.2|77.8|79.5|80|79|79|79.2|78.8|78.8|78.2|76.4|77.7|77.4|76.2|77.1|78|77.6|77.2|76.9|76.5|75.6|75|74.9|75.1|74.6|76.3|76.4|76.2|76.2|75.9|75|75|75.5|75.1|73.9|73.3|73.2|73.6|73.2|73.1|73.3|74|73.4|74|74.2|74.1|73.8|73.9|72.7|72.8|71.4|71|70.6|71.5|72.7|73.5|73.4|74.1|73.5|74|73.5|73.4|71.5|70.2|70|70.1|70.3|69.7|69.5|68.7|68.2|68|66.9|68.9|70.2|70.3|68.3|67.6|66.8|65.2||70.2|70|69.2|68.8|66.4|65.5|66|65.8|67.2|69|70.7|71|71.4||70.3|71.2|71.5|72.4|72.6|72.6|72.1|71.9|69.2|69|69.2|68.7|68.5|68.7|67.5|67|67.3|67.8|71.2|70.2|69.6||70.9|71.5|73.2|73.7|74.4|76.6|76.7|76.5|76.6|76.9|76.5|76|74.8|75|74.9|73.6|71.9|71.5|70.6|70.2|69.9|70.2|71.3|71|71.8|71.2|70.5|||70.9|71.8|71.1|72.2|71.5|70.7|71.8|72.3|72.8|72.5|71.8|71.3|70.9|71.6|72.3|72.1|71.8|70.8|69.8|70.8|69.1|68.7|70.5|71.3|69.7
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|4.322|4.336|4.322|4.338|4.12|4.348|4.326|4.316|4.328|4.34|4.382|4.424|4.424|4.466|4.47|4.454|4.448|4.424|4.42|4.422|4.42|4.422|4.426|4.404|4.372|4.356|4.348|4.32|4.33|4.354||4.314|4.35|4.31|4.23|4.114|4.086|4.022|4.092|4.044|4.044|4.046|4.018|3.95|3.88|3.876|3.906|3.9|3.942|3.902|3.946|3.988|3.982|3.992|4.026|4.018|4.024|4.082|4.072|4.004|3.992|4.002|4.01|4.1|4.2|4.162|4.102|4.184|4.2|4.23|4.182|4.21|4.22|4.26|4.262|4.27|4.272|4.262|4.194|4.172|4.15|4.13|4.102|4.11|4.16|4.16|4.152|4.248|4.31|4.354|4.334|4.362|4.386|4.37|4.374|4.372|4.42|4.436|4.434|4.442|4.468|4.466|4.46|4.44|4.488|4.484|4.586|4.586|4.538|4.502|4.492|4.448|4.346|4.242|4.262|4.234|4.24|4.332|4.234|4.202|4.236|4.236|4.238|4.232|4.288||4.352|4.32|4.32|4.43|4.386|4.386|4.378|4.37|4.388|4.426|4.446|4.43|4.316|4.2|4.258|4.266|4.242|4.312|4.3|4.312|4.284|4.316|4.28|4.25|4.218|4.122|4.044|3.984|3.974|3.904|3.87|3.846|3.824|3.706|3.692|3.742|4.046|4.064|4.156|4.114|3.972|3.914|4.06|4.142|4.22|4.258|4.248|4.27|4.242|4.216|4.254|4.272|4.302|4.23|4.216|4.208|4.224|4.24|4.238|4.17|4.246|4.26|4.254|4.258|4.242|4.35|4.346|4.36|4.368|4.326|4.378|4.438|4.43|4.426|4.452|4.45|4.478|4.332|4.36|4.35|4.348|4.302|4.362|4.35|4.358|4.366|4.354|4.344|4.348|4.402|4.378|4.332|4.232|4.3|4.34|4.344|4.37|4.39|4.42|||4.436|4.474|4.472|4.504|4.502|4.578|4.62|4.602|4.59|4.52|4.478|4.44|4.582|4.574|4.602|4.59|4.6|4.532|4.492|4.526|4.516|4.488|4.508|4.52|4.488
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|246.5|247.9|246.9|245.3|242.2|241.6|242.8|239|239.2|238.3|239.6|238.9|240.6|238.6|239.8|243|238.2|230.1|235.8|235.2|236.2|238.2|243.3|244.1|243.5|238.1|237.2|236.6|237.7|235.8||236.1|236.5|236.4|237.1|238.1|238.9|236.7|237.8|238|238.2|238.6|236.4|235|234.4|234.1|232.7|236.3|240|240.3|240.5|243|242|242.2|243.1|241.5|238.1|233.7|232.3|226.3|230.8|234.8|239.3|239.5|247.1|247.7|243.5|240.4|248.2|262.8|262.2|262.4|264.4|264.6|269.3|271.3|269.3|269.5|268.2|266.6|266.5|266|264.4|265.9|266.7|267.7|268.4|273.2|274.3|276.5|274.4|268.2|272.4|272.4|270.8|271|273.8|273.9|272|271.9|271.4|270|268.4|268.3|267.1|263.9|268.8|274.2|272.6|273|272.9|269|268.5|268|268.6|268.6|268.1|268.7|266.3|266.1|267|264.5|264.2|258.8|259|260|260.7|260.1|258.9|255.8|255.5|253.4|252.3|251.9|254.3|256.3|255.3|257|255.8|256.6|254.9|252.7|251.7|252.4|251.6|250|250.3|251.7|244.6|249|245.3|243.4|243.5|240.8|244.6|250.2|252.4|247.1|241.8|240.2|237.2|233.6|254.6|253.7|251.9|248|245.4|247.1|249.8|249.1|253.1|256.5|260.7|263.1|263.3|261.5|262.9|264.4|266|268.4|267.8|265.3|262.9|262.5|259.2|260.3|259.3|256.9|255.6|254.9||253|252.9|251.8|253.1|252.6|||248.5|245.4|246.2|245.7|245.5|248.4|252.5|252.3||252|253.6|253.8|250.7|251.6|251.6|250.5|253.3|255|255.1|254.7|254.7|261.8|261.8|259.5|260.5|261|257.6||||257.6|251.6|250.2|248.1|246.8|245.4|242.6|250|247.4|244.7|241.5|241.2|242.7|241.1|236.4|233.3|239.6|233.4|226|236.8|235.8|240.8|240|238.2
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|3.64|3.63|3.53|3.5|3.49|3.47|3.6|3.7|3.72|3.72|3.71|3.75|3.71|3.71|3.72|3.73|3.75|3.71|3.72|3.72|3.71|3.81|3.79|3.78|3.75|3.73|3.7|3.68|3.68|3.66||3.66|3.63|3.66|3.69|3.59|3.6|3.49|3.52|3.41|3.43|3.52|3.46|3.4|3.2|3.2|3.25|3.3|3.35|3.35|3.29|3.28|3.26|3.24|3.13|3.11|3.11|3.1|3.17|3.16|3.17|3.17|3.31|3.55|3.84|3.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|15.645|15.705|15.53|15.58|15.64|15.62|15.435|15.545|15.575|15.625|15.615|15.73|15.73|15.765|15.75|15.795|15.705|15.67|15.715|15.955|15.755|15.23|15.46|14.955|14.765|14.665|14.42|14.425|14.455|14.395||14.39|14.38|14.405|14.46|14.465|14.75|14.63|14.88|15.155|15.105|15.055|14.85|14.62|14.49|14.37|14.275|14.485|14.775|14.765|14.7|14.64|14.68|14.645|14.7|14.73|14.815|14.77|14.75|14.565|14.455|14.81|14.93|15.2|15.73|15.67|15.53|15.58|15.62|15.66|15.555|15.55|15.365|15.65|15.875|15.985|16.08|16.19|16.2|16.005|15.93|15.97|15.705|15.76|15.91|15.6|15.585|15.63|15.705|15.775|15.465|15.175|15.32|15.31|15.27|15.305|15.36|15.13|15.025|14.875|14.575|14.215|14.19|14.105|14.095|14.02|14.27|14.52|14.67|14.66|14.65|14.37|14.29|14.27|14.645|14.475|14.45|14.505|14.56|14.74|14.63|14.585|14.545|14.62|14.92|15.105|15.18|15.23|14.945|14.82|14.805|14.785|14.705|14.87|14.97|14.9|14.84|14.71|14.35|14.235|13.99|13.845|13.905|14.005|13.91|13.995|13.89|14.19|14.09|14.175|14.19|13.99|13.91|13.9|14.105|14.225|14.15|13.76|13.675|13.44|13.29|12.85|14.085|14.01|13.915|13.84|13.36|13.2|13.32|13.27|13.51|13.77|14.27|14.44|14.42|14.255|14.24|14.36|14.38|14.465|14.385|14.3|14.325|14.23|13.925|13.985|13.79|13.655|13.6|13.53|13.5|13.52|13.585|13.635|13.785|13.93|14.045|14.165|14.17|14.075|14.29|14.14|14.015|14.125|14.115|14.15|14.355|14.625|14.855|14.63|14.555|14.57|14.46|14.42|14.345|14.405|14.425|14.37|14.44|14.33|14.29|14.125|14.32|14.195|13.98|||13.975|14.11|13.88|13.79|13.795|13.77|13.595|13.57|13.7|13.59|13.44|13.65|13.54|13.765|13.81|13.455|13.175|13.025|12.795|12.89|12.74|12.545|12.9|12.955|12.84
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|30.25|30.4|30.4|30.13|30|30.175|30.27|29.685|29.19|29.54|29.71|29.57|29.26|28.8|28.315|29|27.45|25|24|23.425|23.35|23.215|23.32|23.365|23.26|23.155|23.03|23.03|23.25|23.47||23.5|23.4|23.5|23.35|23.35|23.065|23.5|23.265|23.41|23.4|23.59|23.105|23.08|22.76|22.7|22.7|23|23.5|23.52|23.81|23.81|23.5|23.005|22.7|22.01|22|21.71|21.36|21.5|21.73|22.32|21.945|21.5|21.51|21.51|21.62|21.515|21.5|21.36|21.4|21.15|22.22|23.25|23.45|24.08|24.255|24.45|24.1|24.05|24|23.815|23.725|24.1|24.08|24|24|24|23.705|23.61|23.785|23.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE|60.12|60.32|60.06|60.43|60.02|60.18|61.18|60.86|59.53|58.88|58.22|59.12|58.86|58.31|58.8|59.3|59.3|58.72|59.55|59.48|59.4|60.72|60.53|61.01|59.83|58.58|58.58|58.81|58.95|59.2||59.36|59.46|59.28|59.4|59.19|60.58|60.03|59.39|58.9|59.16|59.31|58.78|58.25|57.55|55.99|56.63|56.25|55.96|55.31|55.4|56.06|56.83|56.56|56.35|55.3|55.51|53.75|55.11|56.62|57.87|57.67|58.46|53.22|54.76|55.05|54.16|54.18|53.71|54.79|54.8|54.67|54|53.27|52.85|52.72|51.96|52.93|52.94|53.13|52.15|52.06|51.42|52.43|52.68|53.03|54.03|54.12|51.42|51.52|51.06|49.015|51.02|51.4|50.97|51.66|53.2|54.05|53.53|52.32|52.42|52.02|51.62|51.98|52.35|52.31|53.65|53.24|53.66|53.67|53.96|53.13|53.07|52.72|52.39|52.05|52.11|52.32|51.35|50.58|49.705|49.375|49.42|49.4|49.71|50.48|50.89|49.6|47.515|46.875|46.94|46.08|45.48|44.365|44.085|45.705|45.535|45.09|45.535|44.055|44.75|44.83|44.585|44.895|43.905|44.24|44.635|43.575|42.655|42.22|41.115|39.41|39.82|39.35|41.3|41.925|42.915|43.1|43.465|41.265|39.96|42.2|51.45|50.91|50.51|50.36|47.975|46.8|48.275|48.805|50.06|51.89|52.81|52.86|52.5|52.05|52.26|52.88|52.64|52.9|53.22|53.37|52.4|52.33|50.6|49.64|49.395|48.775|47.76|48.115|48.05|47.365|46.435|45.3|45.8|45.765|45.41|45.75|46.52|47.1|48.335|48.695|49.1|49.275|48.52|48.56|47.965|46.97|46.57|47.39|47.385|47.775|47.905|47.11|46.305|46.05|45.63|45.24|45.44|45.405|45.64|44.505|45.12|45.865|45.59|||45.67|46.365|45.6|46.18|45.92|45.415|47.14|48.56|49.37|49.25|47.875|48.1|46.97|48.23|50.46|50.69|50.41|48.405|47.675|47.505|46.525|45.445|46.345|46.755|45.545
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|63.54|64.19|63.61|64.2|64.18|65.05|65.09|64.88|65.12|65.08|65.41|66|67.28|68.17|68.3|68.55|69.03|68.16|68.3|68.51|67.8|67.83|68.16|67.38|67.2||66.45|67|66.54|||66|65.9|66.02|66.44|65.7|64.5|63.57|64.6|64.35|64.33|63.5|63.13|63.93|63.5|64.28|64.89|64.19|66.26|65.3|65.9|65.9|64.7|64.9|64.41|65|63.46|61.5|61.03|61.62|61.19|62.15|62.64|65.12|66.22|66.29|66.62|67.57|67.2|64.92|66|67|68.03|68.02|68.36|69.15|70.75|70.85|70.9|70.83|70.4|70.18|68|68.79|69.46|69.15|69.81|71.28|72.23|72.03|73.18|71.79|72.8|73|73|73.52|73.33|74.4|74.54|74.68|73.68|73.25|73.49|72.86|73.03|72.56|74.17|76.21|76.67|76.5|77.1|75.9|76.04|76.18|77.08|76.51|75.95|76.18|76.26|76.5|76.56|76.64|76.78|76.92|76.64|77.41|77.7|77.23|76.88|77.3|76.05|75.93|75.95|77.04|77.05|76.41|75.5|74.94|74.87|75.85|77.02|77.7|79.8|80.92|80.45|80.3|79.94|80.32|79.36|79.47|78.43|77.92|77.08|77.37|79.17|80.24|80.01|78.37|76.11|76.04|75.43|74|79|78.46|78.55|77.63|76.49|76.8|77.25|77.01|78|78.8|79.45|79.74|80.97||80.32|80.64|80.42|80.54|77.98|79.06|80.06|79.01|78.6|79|78.38|78.19|79.81|80.28|79.14|79.38|79.44|79.43|79.93|79.4|76.82|77.5|76.73|76.42||76.33|77.14|77.77|80.52|80.48|80.46|80.3|82.97|81.9|80.8|80.94|81.71|81.51|81.4|81.19|81.7|82.29|82.88|80.75|80.59|80.1|81.35|81.19|80|||81|80.7|79.5|79.89|79.73|79.08|79.03|79|78.85|78.45|78.15|78.98|78.17|78.38|78.55|78.47|78.67|79.59|78.5|76.92|75.26|73.99|72.4|70.99|71.95
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|43.71|43.21|43.11|46.5|46.42|46.68|46.95|46.63|47.01|46.87|47.06|47.33|46.98|46.88|47.05|47.21|46.93|46.93|47.52|47.8|47.51||47.73|47.64|47.67|47.2|47.12|47.09|47.19|47.21||46.93|46.88|46.98|47.12|47.24|47.3|47.83|47.72|47.74|47.69|47.2|46.81|46.85||46.24|45.94|45.82|46.13|46.16|46.26|46.19|45.81|45.29|45.29|44.84|44.68|44.51|44.62|43.89|43.7|44.07|44.98|43.13|44.28|44.2|43.85|44.35|44.47|44.95|45.05|44.79|44.76|44.27|42.75|43.09|43.08|43.56|43.29|42.92|42.56|42.35|41.85|41.68|41.61|41.34|41.14|40.88|41.01|40.75|40.61|40.29|40.47|40.3|40.05|40|40.13|39.98|39.78|39.92|39.8|39.71|38.43|38.01|37.97|37.61|38.69|39.29|39.7|39.75|39.78|39.15|38.99|38.88|38.99|38.81|38.9|38.58|38.78|39.15|39.21|39.37|39.76|39.67|39.99|40.15|40.63|40.67|40.67|41.07|40.76|40.65|40.91|40.25|39.21|39.53|39.46|40.33|40.15|39.88|39.75|39.01|39.03|38.73|38.28|38.47|38.74|38.9|38.57|38.5|38|37.51|37.5|37.19|37.12|37.92|37.97|37.58|36.53|35.95|35.4||37.06|36.91|36.97|36.59|35.72|35.48|36.06|35.9|36.09|36.68|37.36|37.08|37|36.6|36.46|36.16|35.87|36.03|36.19|36.05|35.75|35.73|34.9|34.98|34.29|34.16|34.33|34.39|34.52|34.64|34.48|34.59|34.86|34.61|34.54||34.47|34.56|34.74|34.7|34.94|34.92|35.34|35.3|35.45|35.7|36.05|36.21|36.12|36.05|35.62|36.1|36.89|36.96|36.59|36.24|35.33|35.29|38.51|38.26|38.62|38.3|37.98|||38.16|38.46|38.08|38.41|37.74|37.47|38.08|37.92|37.99|37.44|37.23|37.31|37.2|37.39|37.25|36.61|36.41|36.01|35.81|35.8|35.43|35.22|36.1|35.65|35.52
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|123.65|122.8|124.15|125.45|121.1|122.3|113.1|121.4|119|113.1|112.9|111.7|111.3|109|107.1|109|106.75|106.15|100.85|96.9|95.2||95.2|93.9|93.07|91.61|91.78|91.7|91.99|90.75||90.77|89.7|91.7|89.24|87.55|89.5|91.42|92.73|95|95.21|96.6|93.6|94.02|91.65|88.88|86.17|85|85.6|86.5|88.5|87.92|87.85|84.26|84.52|82.69|80.31|81.6|81.31|81.11|84.16||85.51|74.01|72.65|72.02|69.5|68.34|68.65||70.75|70.12|70.72|69.85|71.17|69.67|68.51|68.87|69.14|68.9|67.61|69.21|70.38|71.8|72.17|73.6|72.2|72.22|72.9|72.61|73.21|73.33|73.25|72.02|71.5|71.84|72.65|72.25|71.1|70.51|70.3|70.2|71.25|70.4|69.6|68.95|72.25|75.65|76.89|73.81|73|71.6|71.75|72.16|71.8|73.02|73.85|73.63|75.95|75.99|75.75|77.32|75.13|78.5|78.72||78.9|78.87|78.31|78.12|79.36|78.86|77.3|77.13|78.1|78.19|78.01|79.11|76.4|75.91|76.75|75.8|75.33|74.21|75.5|74.3|73.27|71.91|71.25|69.87|69.3|67.68|66.35|65.7|67.01|67.2|66.27|64.26|63.91|62|60.94|55.77|62.4|62.7|61.35|61.22|59.51|58.79|59.79|58.4|58.75|59.21|60.38|59.84|59.84|60.42|58.1|57.02|57.66|60.31|60.61|62.64||63.55|62.2|61.49|62.16|61.47|62.3|65.02|64.12|62.71|63.88|65.14|64.58|66.52|66.76|67.67|69.51||73.24|71.34|70.38|72.65|73.05|73.47|74.16|74.65|73.58|71.62|69.2|70.62|71.8|71.11|68.55|66.91|66.63|67.8|69.5|70.16|72.66|73.58|74.74|75|74.6|||73.37|75.41|74|75.02|73.86|73.71|70.24|72.05|73.06|72.51|71.8|71.83|72.9|74.78|74.58|66.5|67.8|66.11|66.94|66.41|64.69|64.67|67.63|68.08|65.67
05433|32414|/equities/kingspan-group|STOXX600|26.64|26.9|26.92|26.83|26.69|26.9|27.16|27.51|27.39|26.94|27.09|27.05|26.84|26.52|26.34|26.82|27.23|26.92|26.74|26.93|26.6|26.57|26.08|25.82|25.75||25.41|25.4|24.78|||25.28|25.1|24.86|25.01|25.05|24.68|24.29|24.6|24.59|25.31|25.44|25.93|25.25|25.07|24.74|24.61|24.66|24.32|24.2|24.21|24.25|23.7|24.13|23.73|23.2|22.8|22.59|22.55|22.48|22.58|22.81|23.32|21.86|22.8|22.36|22|22.28|22.01|22.09|21.72|21.14|21.53|22.47|22.88|23.28|23.5|23.91|23.64|23.72|23.4|23.78|23.36|23.08|23.06|23.42|23.35|24.33|24.51|23.95|23.94|23.39|23.78|23.74|23.26|23.45|24.26|24.5|24.02|24.15|24.22|24.42|24.15|24.03|24.16|24.09|24.96|25.11|24.71|24.63|24.48|24.14|24.08|24.68|25||24.78|24.76|24.26|24.62|23.5|21.92|22.15|22.04|22|21.38|21.42|21.52|21.42|21.41|20.91|20.68|20.65|20.63|20.63|20.55|20.63|20.74|20.68|20.85|20.94|21.4|21.57|21.5|21.11|21.05|20.83|20.65|20.05|19.94|19.39|18.71|18.08|17.38|17.76|18.1|19|19.13|19.63|18.74|18.05|18|24.54|24.47|24.26|23.5|23.21|23.3|23.7|23.16|23.66|24.04|24.83|24.68|24.77|24.7|24.78|24.71|24.85|24.95||24.47|24.65|24.79|24.63|24.67|24|23.72|22.93|23.02|22.98|23.06|23.22|23.12|23.23|22.83|22.5|22.55|22.49|22.74||22.42|22.89|22.44|21.5|21.67|21.6|21.96|22.32|22.27|21.25|21.04|22.15|22.43|21.93|22.21|22.44|22.36|22.42|22.61|23.19|22.93|22.98|22.91|22.75|||22.55|22.23|21.77|21.49|21.88|21.32|21.45|21.31|21.67|21.51|21.47|21.11|21.15|21.79|22.22|22.24|23.37|23.16|22.75|22.79|22.9|22.82|23.09|23.15|22.44
05434|18993|/equities/kinnevik-investment-b|STOXX600|229.8|228|225.5|222.5|223.8|226.3|225.9|225.5|224.9|222.4|221.9|221.8|220.9|217.4|219.2|221.7|221.6|220|219.7|220.1|220.8||221.4|222.2|220.9|217.4|217.4|218.8|220.1|219.2||217.4|216.2|219.2|227.7|226.4|226.5|225.2|224.9|223.5|222.2|220.3|220.7|220.4|221.7|220|219.5|223.7|223.7|223|222.4|223|222.1|221.6|219|217.7|218.2|215.7|216.1|215.6|214|215.6|218.6|213.3|220|219.7|217.7|222.2|222.4|225.7|227.1|229.5|228.3|227.5|231.3|230.8|228.5|227.5|225|224.8|223.7|224.1|221.8|226.8|227.4|224.8|224.7|225.4|223|221.2||212.1|216.8|215.2|212.3|214.6|216.2|214.7|212.5|209.7|206.8|203.3|203|202.5|202|201.5|206.7|206.7|208.4|207.7|207|206.1|208.7|210.5|210.9|209|208.6|209.1|211.6|212.1|211.4|212.8|214.4|213.1|213.4|214|213.5|211.8|212.2|211.1|213.8|213.4|211.4|209.2|210.5|214.5|217.2|216.2|219.1|214.7|215.7|212.9|216.8|217|210.6|208.3|208.2|208.4|206.6|206|203.2|199.5|198.1|194.4|197|201.8|199.8|193.6|190.2|188.6|184||200.3|197.9|197.4|195.4|189.5|184.4|185.2|182.6|187|192.3|200.2|201.8|201.4||198|199.1|199.2|202.8|202.9|200.6|198.2|203.8|201.1|203.1|203.8|203.8|205.1|205.4|203.9|201.5|201.6|201.3|203.4|203|199.4||201.2|203.5|210.3|211.5|219.5|226.6|233.6|232.4|231.9|231.7|229.5|221.7|216.2|217.7|216.7|212.4|207.3|206.7|202.4|200.7|201.8|200|208.7|209.3|210.2|209.6|206.5|||206.6|209.1|205.2|207|203|198.9|202.2|204.4|203.4|203.6|200.7|200.1|200.2|201.6|203.3|200.7|198.4|194.2|191.8|194.8|191.8|189.9|195.5|196.8|192.9
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|40.54|40.59|40.49|41.62|41.42|40.84|40.53|41.62|44.89|43.1|43.12|43.06|42.87|42.69|42.67|43.37|43.31|42.87|42.95|42.91|42.82||42.84|43.16|42.94|42.46|42|42.21|42.26|42.37||42.05|42.18|42.04|41.84|41.63|41.64|40.77|40.46|40.85|40.87|40.53|40.5|40.76||40.85|40.72|41.43|41.19|41.02|41.34|41.5|41.36|41.4|41.38|41.27|41.17|40.74|40.76|40.68|40.61|41.1|41.94|39.8|40.91|41|40.47|40.83|40.59|41.2|41.69|41.63|42.12|41.61|43.07|43.42|43.48|43.42|43.59|43.93|43.53|43.58|43.94|44.34|44.51|44.58|44.44|44.65|44.94|44.61|44.35|44.43|44.86|44.8|46.1|46.18|46.05|45.64|45.07|44.84|44.6|44.11|44.17|43.98|43.85|43.57|44.34|45.24|45.57|45.38|45.31|44.83|44.81|45.05|45.62|46.34|46.04|45.71|46.09|46.5|46.18|46.06|46.08|45.7|46.24|47.16|47.06|47.48|46.96|46|45.73|45.15|44.54|44.44|44.7|44.94|45.16|45.8|45.93|45.5|45.26|44.81|44.63|44.8|41.83|42.86|42.37|42.68|42.45|42.34|41.3|40.34|40.35|39.78|40.5|41.25|41.06|40.14|39.98|39.31|38.52||40.65|40.3|40.1|39.6|38.77|38.75|38.86|38.86|39.57|40.5|41.24|41.42|41.63|41.2|41.02|40.7|41.79|41.37|41.49|41.21|40.16|39.99|39.7|39.44|39.32|39.16|39.39|39.37|39.32|39.09|39.33|38.98|38.82|38.79|38.58||38.86|39.12|39.58|39.37|39.42|39.35|39.48|39.6|39.37|39.72|42.82|41.98|41.67|41.56|41.21|40.89|40.8|40.89|40.52|40.19|40.2|39.9|40.45|40.71|42.33|41.89|41.44|||41.31|41.75|41.58|42.08|42.08|41.78|41.97|41.85|40.7|40.41|40.06|40.29|40.07|40.92|41.06|40.91|40.56|40.56|40.55|40.61|39.66|39.58|40.53|40.54|39.82
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|59.71|59.93|58.87|58.87|59|59.83|59.95|59.58|58.65|58.21|58.12|58.3|58.32|57.39|56.9|57.53|57.07|57.08|58.01|57.91|57.98|58.07|57.01|56.71|56.85|56.65|56.39|56.73|56.79|57||56.93|56.99|56.76|56.72|56.1|55.77|55.11|54.82|54.78|54.84|55.77|56.15|55.89|55.65|56.06|55.56|56.42|57.08|56.6|57.12|57.43|57.51|57.17|56.56|55.99|56.72|56.07|56.02|55.7|55.75|55.45|56.13|55.01|56.16|55.64|54.37|54.43|56.64|57.35|58.08|57.31|57.91|58.59|61.14|61.04|60.47|59.97|59.25|59.52|58.91|58.57|57.91|58.45|59.31|59.13|59.04|60.67|60.04|60.5|59.84|58.84|59.73|59.76|59.07|59.59|59.73|59.31|58.98|58.8|58.87|58.22|58.49|59.92|60.21|60.06|60.91|61.91|63.13|63.17|63.71|62.86|62.45|62.32|62.24|61.54|61.45|61.5|61.52|61.73|61.08|60.98|61.45|60.91|61.63|61.8|61.64|61.35|61.44|60.68|60.65|59.71|59.57|59.86|58.9|57.11|56.86|56.83|56.92|57.1|57.09|56.22|56.22|56.72|56.3|56.47|56.08|55.6|55.11|54.74|53.3|51.77|51.76|51.17|52|52.49|51.71|50.97|50.05|49.6|49.1|48.16|53.24|53.32|53.6|53.24|52.07|51.63|52.44|52.4|53.88|54.49|55.49|56.56|56.68|55.84|55.74|55.12|53.5|53.49|53.61|53.66|53.45|53.14|52.62|52.49|52.61|52.13|51.96|52.43|52.18|51.79|52.32|52.39|51.92|51.48|51.02|51.35|51.13|51.53|53.08|53.08|53.85|53.15|53.15|51.96|51.79|51.8|52.48|51.91|50.84|50.99|50.84|50.16|49.31|48.98|48.08|47.73|47.62|47.41|47.3|47.24|48.2|48.61|48.13|||47.89|48.58|47.71|47.7|47.78|47.62|47.84|47.79|47.93|47.33|46.78|46.53|46.26|46.34|46.23|45.98|46.24|45.25|44.76|44.3|43.33|42.72|43.9|43.98|42.87
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|2.59|2.59|2.51|2.555|2.643|2.659|2.696|2.689|2.679|2.694|2.763|2.78|2.76|2.793|2.787|2.81|2.812|2.77|2.782|2.846|2.824|2.838|2.828|2.826|2.85|2.812|2.802|2.763|2.77|2.791||2.786|2.782|2.8|2.802|2.75|2.73|2.711|2.729|2.669|2.653|2.682|2.654|2.626|2.582|2.562|2.591|2.626|2.709|2.655|2.645|2.673|2.634|2.675|2.608|2.556|2.556|2.594|2.605|2.612|2.617|2.685|2.72|2.76|2.831|2.833|2.815|2.845|2.856|2.915|2.971|2.968|2.929|2.885|2.834|2.825|2.835|2.813|2.811|2.817|2.798|2.816|2.78|2.791|2.831|2.789|2.792|2.823|2.908|2.939|2.921|2.921|2.975|2.971|2.962|2.958|2.985|2.922|2.885|2.821|2.801|2.778|2.751|2.763|2.791|2.79|2.853|2.913|2.901|2.892|2.895|2.841|2.866|2.894|2.906|2.895|2.914|2.93|2.949|2.972|2.957|2.952|2.96|2.98|3.023|3.032|3.028|3.018|3.001|2.963|2.963|2.923|2.895|2.926|2.943|2.923|2.874|2.896|2.907|3.076|3.083|3.064|3.005|3.106|3.154|3.17|3.171|3.176|3.145|3.158|3.124|3.077|3.088|3.053|3.15|3.181|3.211|3.177|3.096|3.01|2.948|2.7|3.03|2.991|2.985|3.019|2.974|2.943|2.985|2.985|3.055|3.354|3.465|3.538|3.541|3.561|3.563|3.546|3.532|3.556|3.564|3.551|3.483|3.484|3.444|3.456|3.47|3.454|3.456|3.464|3.451|3.452|3.446|3.449|3.428|3.37|3.353|3.394|3.386|3.397|3.405|3.338|3.35|3.372|3.353|3.37|3.413|3.452|3.531|3.521|3.483|3.41|3.44|3.439|3.475|3.451|3.452|3.558|3.532|3.538|3.601|3.587|3.646|3.656|3.568|||3.571|3.634|3.616|3.602|3.635|3.585|3.598|3.559|3.531|3.471|3.419|3.393|3.395|3.392|3.414|3.391|3.443|3.391|3.3|3.323|3.348|3.314|3.42|3.41|3.364
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|12.01|12.39|12.12|11.9|11.68|12.16|12.43|12.43|12.81|12.65|12.62|12.99|12.96|12.81|12.73|12.75|12.91|13.01|13.38|13.38|13.31|13.48|13.5|13.35|13.37|13.22|13.04|13.26|13.41|13.41||13.32|13.25|13.38|13.31|13.3|13.28|13.22|13.15|13.12|13.18|13.3|13.35|13.26|12.72|12.21|11.97|12.06|12.07|11.98|11.88|11.96|11.91|11.86|11.93|11.53|11.59|12.15|12.23|12.19|12.08|11.89|11.6|10.51|10.58|10.47|10.02|10.81|10.83|11.09|11|10.95|10.92|10.96|10.98|11.21|11.16|10.85|10.77|10.55|10.23|9.965|9.855|9.965|9.86|9.75|9.83|9.85|9.81|9.865|9.89|9.74|10.03|9.99|9.8|10.03|10.17|10.29|10.12|10.11|10.36|10.24|10.43|10.5|10.63|10.47|10.65|10.68|10.4|10.33|10.29|10.13|10.19|10.23|10.26|10.06|10.16|10.14|10.11|9.92|9.735|9.755|9.79|9.685|9.86||10.02|9.78|9.63|9.555|9.6|9.385|9.315|9.435|9.65|9.83|10|9.49|9.6|9.52|9.575|9.555|9.54|9.61|9.52|9.59|9.645|9.675|9.5|9.55|9.285|8.68|8.685|8.485|8.77|9.01|8.855|8.7|8.67|8.605|8.38|8.025|9.875|9.85|9.845|9.755|9.355|9.145|9.1|8.965|9|9.235|9.7|10|9.92|9.83|10.12|10.3|10.42|10.63|10.75|10.88|10.93|10.81|10.5|10.5|10.59|10.38|10.36|10.42|10.6|10.51|10.69|10.48|10.21|10.18|10.27|10.61|10.71|10.81|10.91|11.03|11.12|11.01|11.04|10.85|10.88|10.74|10.9|10.77|10.82|10.83|10.74|10.73|10.56|10.84|10.74|10.67|10.93|10.93|10.88|10.95|11.09|11.18|11.03|||11.06|11.18|10.87|11.07|10.84|10.51|10.78|10.62|10.62|9.995|9.86|9.985|9.9|9.735|9.685|9.95|10|9.425|9.245|9.14|9.105|8.945|9.455|9.31|9.125
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|50.15|51.15|51.25|51.05|51.6|51.6|51.4|51.75|51.85|51.55|51.25|51.85|52.35|52.65|52.3|52.4|52.7|52.3|53.35|53.3|52.7||53.4|53.3|53.05|53.15|52.85|52.85|53.6|53.5||52.7|52.65|53.65|53.85|55.25|55.6|53.7|52.2|51.75|51.1|49.97|49.8|49.75|48.29|47.37|47.23|47.15|46.93|46.87|46.98|47.58|47.41|45.51|47.44|47.14|46.95|46.93|46.48|45.69|45.54|45.22|44.64|43.47|44.45|43.82|43.21|44|43.26|43.5|43.54|43.34|43.86|43.19|44.45|44.92|45.04|47.31|48.02|47.55|47.81|47.76|47.86|49.1|61.75|60.7|60.2|60.25|60.3|61.1|61.25|60.25|58.9|57.9|57.4|58.65|58.85|58.2|57.9|57.1|57.2|57.3|56.65|56.6|57.25|57.15|58.5|58.2|58.85|58.35|60.35|60.65|60.25|60.95|62.05|61.9|61.7|61.85|62.2|62.35|61.5|61.1|60.8|61.05|61.65|61.1|61.3|61.5|62.2|61.85|62.05|61.25|60.8|60.75|61.65|62.8|63.5|63.25|64.3|63.5|64|63.05|62.4|60.65|60.65|63|66.1|66.45|65.8|66|65.15|63.25|63.05|62.55|63.05|64|63.9|63.45|62.7|61.65|60.35||65.1|64.9|64.95|63.9|61.8|63.15|60.4|59.6|60.15|61.05|61.9|62.45|63.15||62.45|62.35|62.5|64.3|64.5|63.9|64.2|63.9|63.2|62.95|62.35|62.45|62.25|62.7|61.15|60.7|61.15|61.6|62.1|62.8|62.3||63.15|63.15|64.45|65|65.35|66.05|66.5|65.9|66.65|67.05|78.05|78.5|77.8|77.75|78.6|80.2|79.7|81.3|80.9|80.15|78.7|79.1|80.6|80.05|80.55|79.75|78.35|||77.8|79.55|79.05|79.55|78.95|77.85|78.15|78.35|78.55|77.4|76.85|77.8|78.1|78.45|78.15|78.7|79.2|78.45|77.5|78.1|77.1|76.75|78.2|78.3|77.35
05441|18999|/equities/lundbergforetagen|STOXX600|571.5|570.5|564|561|561.5||559|563.5|559|552.5|548.5|549.5|551.5|551|548.5|552.5|550.5|548|550.5|549|551||553|555.5|557.5|558.5|552.5|552|552|551.5||548|545|543.5|543.5|546.5|545.5|550.5|549.5|545.5|542|541|533|530.5|528.5|522.5|518|523.5|535|555.5|554|551|554|567.5|580.5|581|581.5|575|574|571.5|566.5|572|572|559|575|571|564.2|570|568|576.5|581|577|581|580.5|586|580.5|582|574.5|571.5|567|555.5|557|553.5|553|552.5|548.5|550|553.5|560.5|562.5||552.5|559.5|556.5|551.5|553.5|562|554|550.5|542.5|531.5|533|536.5|535.5|536|526.5|534.5|541|543.5|542|539|531|526|522|522|516|508.2|518.5|510.5|509|507.5|509.5|511.8|511|515|514|514|516.5|512.5|510.5|508|507.2|504|504|508.5|513.5|511.5|512|513|508|508|501.5|501.5|501|495.5|493.1|492.2|493.1|491.5|491.6|485.4|474|474.8|473.7|476.9|482.4|483.1|470.8|464.2|457.9|450.9||469.2|466.3|460.8|459.2|446|440.5|449.5|445.6|454|461.8|469.8|471.6|470.8||470.6|472.2|471.8|476|474|466.3|456.6|459.3|455|450.4|451.6|448.6|447.3|447.4|441.9|437.9|438.4|439.2|442.5|434|432||430|430.2|434|433.8|439|437.6|437.6|434.8|436.8|453.2|448.8|446|441|443.7|448.2|446.1|442.5|445.9|440.1|440.3|442|438.4|446.8|441.2|442.2|441|431.8|||438.2|439.5|432.5|432.1|433.1|428.8|432.1|431.7|432.4|429.2|425.8|426.6|426.2|431.5|432.7|431.9|433.4|431|430.3|434.1|429.3|425.7|426|427|423.2
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|197.9|196|193.6|189.2|188.5|189.8|192.9|192|193.1|193.3|192.8|194|187|194.4|193.6|194.8|194.4|191|190.3|192|191.3||193|197.9|198.9|198.1|195.8|194.7|195|194.7||193.7|193.4|193.8|192.2|192.2|190.6|187.2|188.6|187.8|188.7|184.7|180.7|178.8|177.8|178.3|176.7|174.6|164.4|163.7|166.9|169.6|168.9|169.1|165.9|157.4|157.5|155.6|155.4|150.4|149.6|154.2|157.5|152.3|158.7|157.9|156.9|158.3|160.1|162.8|162.4|164.4|161.2|161.3|165|164.5|163.3|163.5|163.2|162.5|163.2|162|160.2|161.3|162.6|161.6|160.6|161.7|158.4|157.1|156.9|153.7|151.1|146.4|145.3|147|148.4|148.1|146.9|147.3|146.5|144.4|144.4|145.9|146.6|146.9|149.8|151.7|151.4|150.5|152.5|148.4|148.4|150.5|152.8|153.2|150.3|149.5|149.8|149.2|149.9|152.7|152.8|151.6|151.2|152.5|151.9|148.6|147.1|145.8|144|144.5|141.2|135.8|138.8|141.6|139.6|142.2|142.9|144.2|144.4|146.6|148.2|146.2|149.3|150.3|152|153.7|154|154.6|151.3|149.2|150.9|147.7|150|153.1|152.9|149.1|144.6|138.5|139.7||151.5|151|149.1|150.2|147|145.7|148.2|148.8|152.4|155.3|157.7|157.2|153||150.6|149.6|149.1|148.9|148.8|149.6|151.8|149.1|147.5|147.7|150.3|148.5|150.5|150.4|145.3|144.4|146.3|143.4|141.3|142.2|145.2||146.8|143.6|145.7|149|147.4|146.3|143.2|142.8|142.6|140.6|138.5|136.9|132.9|136.8|138|136.8|133.9|131.7|127|126.5|126.7|126.7|129.9|132.3|135.4|135.4|133.1|||134.1|137.2|136.2|136.5|137.7|136.8|136.4|136.3|137.3|136.4|135.3|134.5|135|136.8|136.6|134.9|133.1|133|131.7|132|129.2|129|133.2|133|132
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|7.785|7.96|7.96|7.985|7.89|8.13|8.355|8.425|8.63|8.38|7.97|7.95|7.83|7.82|7.875|7.95|7.745|7.71|7.74|7.71|7.81|8.08|8.13|8.12|7.96|7.725|7.75|7.765|7.825|7.855||7.855|7.805|7.755|7.755|7.7|7.75|7.615|7.435|7.415|7.365|7.27|7.37|7.1|6.41|6.335|6.54|6.44|6.22|5.98|5.98|6.14|6.23|6.125|6.395|6.205|6.51|6.725|6.925|6.845|6.975|6.77|6.76|6.4|6.585|6.5|6.225|6.33|6.45|6.685|6.665|6.94|6.8|6.77|6.675|6.73|6.59|6.525|6.365|6.305|6.2|6.01|6.015|6.15|6.105|5.965|5.995|5.96|5.72|5.705|5.695|5.53|5.725|5.78|5.71|5.9|6.11|6.215|6.205|6.1|6.2|6.175|6.485|6.63|6.715|6.6|6.845|6.785|6.675|6.71|6.79|6.65|6.61|6.505|6.405|6.34|6.31|6.355|6.395|6.205|6.115|6.07|6.215|6.225|6.35||6.375|6.385|6.43|6.305|6.24|5.8|5.6|5.555|5.64|6.105|6.04|5.895|5.85|5.73|5.9|5.9|5.89|5.84|5.735|5.785|5.765|5.815|5.63|5.3|5.13|4.794|4.776|4.604|4.818|4.97|5.11|4.902|5.015|4.884|4.6|5.15|6.4|6.29|6.26|6.225|5.81|5.57|5.64|5.605|5.8|6.125|6.48|6.51|6.59|6.44|6.535|6.775|6.755|6.96|7.14|7.02|6.955|6.995|6.545|6.515|6.56|6.5|6.375|6.38|6.36|6.235|6.26|6.205|6.22|6.21|6.26|6.395|6.6|6.7|6.88|7.11|7.09|7.12|7.075|6.995|7.02|6.775|6.52|6.545|6.455|6.555|6.535|6.365|6.14|6.24|5.97|5.95|6.175|6.2|6.185|6.22|6.12|6.285|6.335|||6.385|6.595|6.47|6.65|6.61|6.62|6.995|7.02|7.275|6.87|6.485|6.515|6.315|6.395|6.565|6.72|6.56|6.2|6.075|6.05|6|5.9|6.04|6.03|5.84
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|10.33|10.23|10.165|10.25|10.32|10.285|10.265|10.29|10.01|10.035|9.98|9.9|10|10.09|10.14|10.235|10.295|10.32|10.39|10.365|10.4|10.36|10.325|10.285|10.25|10.35|10.235|10.05|10.13|10.22||10.135|10.115|10.14|10.2|10.125|9.835|9.804|9.92|9.827|9.75|9.752|9.679|9.482|9.465|9.381|9.38|9.38|9.425|9.442|9.412|9.416|9.464|9.488|9.305|9.25|9.275|9.251|9.2|9.333|9.15|9.097|9.177|9.5|9.71|9.786|9.575|9.726|9.776|9.985|10.15|9.95|10.06|10.1|10.31|10.285|10.16|10|9.955|9.87|9.891|9.88|9.702|9.76|9.878|9.835|9.85|9.869|10.08|10.25|10.245|10.14|10.37|10.27|10.06|10.145|10.14|10.11|9.94|9.813|9.785|9.73|9.786|9.824|9.85|9.76|10.04|10.295|10.365|10.295|10.47|10.43|10.4|10.34|10.4|10.33|10.335|10.31|10.32|10.325|10.22|10.28|10.29|10.195|10.31|10.405|10.34|10.25|10.22|10.155|10.05|10.13|10|9.88|9.981|10.17|10.075|10.075|10.17|10.12|10.02|10.01|9.957|9.827|9.755|9.758|9.5|9.645|9.572|9.5|9.35|8.955|9|8.89|9.258|9.28|9.323|9.113|9.133|8.919|8.473|8.25|9.742|9.45|9.28|9.159|8.89|8.621|8.851|8.819|8.8|9.232|9.61|9.598|9.63|9.615|9.529|9.661|9.764|9.658|9.681|9.518|9.629|9.615|9.502|9.43|9.314|9.149|9.161|9.279|9.23|9.361|9.53|9.589|9.777|9.679|9.564|9.778|9.84|10.075|10.135|10.01|9.984|10.15|10.115|10|9.893|9.74|9.85|9.848|9.8|9.836|9.8|9.87|9.8|9.772|9.761|9.68|9.83|9.737|9.903|9.9|10.13|10.35|10.265|||10.23|10.33|10.245|10.42|10.53|10.27|10.24|10.14|10.095|9.837|9.55|9.549|9.51|9.709|9.77|9.854|9.831|9.613|9.4|9.51|9.35|9.25|9.52|9.611|9.45
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|11420|11230|11340|11600|11490|11470|11550|11820|11470|11420|11450|11540|11440|11290|11810|11810|11830|11850|11580|11640|11980|11950|11530|11520|11540|11320|11240|11240|11270|11310||11310|11320|11280|11190|11300|11310|11290|10810|10290|10370|10290|10300|10020|9950|9950|9810|9470|9310|9165|9100|9050|9075|9125|9010|8980|8895|8925|8920|8965|8820|8750|9205|9005|9495|9470|9210|9165|9140|10090|10290|10020|10370|10190|10200|10330|10150|10030|9755|9720|9590|9500|9470|9635|9665|9500|9610|9650|9660|9670|9625|9450|9690|9535|9485|9625|9765|9935|9775|9900|10060|10020|10150|10200|10110|9995|10110|10100|10020|10040|10240|10010|10000|9875|9985|9880|9825|9785|9740|9515|9445|9390|9110|9065|9160|9230|9240|8930|9055|8990|9040|8845|8850|8590|8655|8890|8885|8740|8535|8415|8445|8465|8410|8330|8285|8300|8350|8570|8625|8650|8610|8350|8235|8130|8480|8840|8700|8525|8205|8100|8075|7960|8160|8045|8040|8020|7905|7775|8005|7875|8145|8385|8675|8930|8705|8450|8460|8600|8575|8475|8525|8520|8625|8565|8655|8700|8750|8615|8675|8725||8535|8620|8595|8670|8895|||9050|8660|8870|8985|9095|9310|9205|9305||9465|9100|8910|8570|8730|8535|8280|8395|8380|8130|8090|8090|8105|8415|8400|8525|8690|8605||||8805|8855|8925|8820|8825|8835|8825|8865|8905|8780|9045|9145|9375|9205|9180|9130|8850|8600|8450|8250|8060|8390|8260|8200
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|17.41|17.6|17.87|17.8|17.7|17.85|17.95|17.89|18.07|17.8|17.9|17.87|17.4|17.26|17.22|17.34|17.19|17.07|16.68|16.42|16.32|16.26|16.25|16.36|16.66|16.41|16.41|16.34|16.31|16.32||16.2|16.29|16.39|16.5|16.43|16.3|16.2|16.2|16.56|16.68|16.59|16.28|16.02|15.52|15.04|15.12|15.2|15.13|14.82|14.79|14.97|14.99|15.11|15.02|14.61|14.85|14.82|14.74|14.61|14.88|14.8|14.97|14.5|14.7|14.64|14.79|14.69|14.77|15.01|15.15|15.25|15.4|15.45|15.47|15.47|15.46|15.26|15.52|15.41|15.2|15.01|14.95|15.27|15.25|14.9|15.01|15.15|15.08|14.88|14.84|14.77|14.95|14.98|14.75|15.05|15.07|15.61|15.64|15.43|15.32|15.16|15.55|15.24|15.39|14.86|15.1|15.12|15.04|15.07|15.11|14.87|14.83|14.87|15.02|15.01|15.05|15.26|15.52|15.41|15.12|15.2|15.41|15.28|15.49||15.57|15.36|15.33|15.5|15.5|15.28|15.08|14.83|14.93|15.39|15.51|15.21|15.57|15.42|15.34|14.89|14.79|14.2|14.15|14.19|14.21|14.48|14.31|14.35|14.11|14.06|14.15|13.85|14.12|14.4|14.22|13.86|14.1|13.78|13.43|14.15|15.43|15.16|15.18|15.21|14.34|14.24|14.21|14.12|14.58|14.7|15.07|15.13|14.84|14.77|14.83|14.9|14.86|14.85|14.93|14.71|14.73|14.75|14.78|14.67|14.98|14.91|15.11|15.13|15.43|15.67|15.45|15.41|14.51|14.43|14.28|14.5|14.44|14.2|14.22|13.98|14.01|14.2|14.28|14.37|14.77|14.58|14.72|14.71|14.27|14.45|14.36|14.46|13.94|14.19|14.13|14.14|14.44|14.4|14.56|14.5|14.84|14.8|14.54|||14.48|14.5|14.31|14.47|14.62|14.59|14.9|15.1|15.32|15.07|15.12|15.07|14.83|14.81|14.55|14.1|14.31|14.28|13.61|13.8|13.34|13.22|13.55|13.85|13.61
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|146|147.1|146.6|146.4|145.1|146|147.3|148.5|152.2|153.1|154|156.1|155.5|152|148.5|147.2|148.5|148.3|147|145.6|145.2|148.8|148.6|152.3|153.9|155.6|155.7|155.8|156.6|156.7||153.6|152.3|152.6|153.5|152.9|151.5|153.4|153.4|153.2|152.1|150.9|149.6|150|151.3|151.2|149.8|150.3|151.9|153.4|153.1|151.1|150|150.3|149.4|148.5|147.8|147.6|146.1|145.2|143.7|142.2|141.5|143.9|146.5|144.9|142.8|145|143.3|148.8|148.2|147.7|148.1|148.8|149.5|147.6|148.1|149|147.3|147.2|145|150.4|148.5|148.8|148.1|144.1|143.4|144.6|144.6|142.5|142.2|138.2|138.1|136.6|134.6|136.2|135.3|134.5|133.4|131.5|131|127.8|129|123.6|123.2|123.2|125.7|129.1|129.5|129.2|131.3|129.5|128.2|127.9|127.4|126.7|128.3|130.5|131.1|129.6|126.6|126.7|127.1|131.3|130.6|131.5|138.1|137.7|136.5|136.9|137.2|142.1|140.2|140.3|141|142.2|143|142.6|141.8|142.1|143|144.3|144.5|143.8|141.4|138.8|143.7|145.6|142.7|142.9|141.1|138.6|138.1|137.2|137.4|140.1|140.6|137.2|143|139|138.3|134.2|142.5|143|141.2|139.4|137.2|137.6|139.3|138.7|138.6|140.5|141.1|140.2|139.1|138.5|138.7|137.9|138.8|138.4|137.7|136.5|136.2|135.3|132.8|131.9|128.8|129.2|130.2|||130.8|127.2|128.3|129.6|129.3|127.7||125.8|124.8|125.2|124.8|123.9|124.7|124.1|122.4|122.3|123.6|128.4|131.1|130|128.9|127.8|129.6|131|131.1|132.7|130.5|130.7|127.5|127.9|125.5|127.5|131|131.7||||131.6|128.9|128.5|128.3|127.7|128.7|127.4|125.2|120.4|119.4|116.5|116|116.4|117|115|116.9|122.7|123.5|124.4|125|123.6|122.5|123.9|123.2
05448|7021|/equities/natixis|STOXX600|5.5|5.544|5.53|5.501|5.485|5.549|5.59|5.645|5.46|5.362|5.324|5.47|5.436|5.401|5.488|5.56|5.468|5.394|5.392|5.44|5.385|5.505|5.576|5.613|5.42|5.342|5.29|5.32|5.353|5.366||5.369|5.38|5.343|5.29|5.299|5.353|5.365|5.337|5.412|5.391|5.298|5.199|5.126|4.925|4.75|4.81|4.75|4.65|4.602|4.627|4.665|4.688|4.678|4.632|4.58|4.6|4.495|4.581|4.622|4.692|4.589|4.52|4.158|4.489|4.453|4.333|4.41|4.399|4.529|4.577|4.646|4.6|4.54|4.528|4.462|4.409|4.374|4.346|4.379|4.318|4.269|4.244|4.36|4.401|4.359|4.383|4.343|4.171|4.101|4.08|3.91|4.09|4.045|3.943|4.027|4.126|4.14|4.028|3.93|4.001|3.94|3.911|3.889|3.929|3.921|4.03|3.941|3.884|3.952|3.96|3.916|3.962|3.88|3.779|3.768|3.741|3.741|3.703|3.65|3.587|3.563|3.619|3.642|3.7|3.759|3.755|3.724|3.67|3.58|3.602|3.46|3.43|3.36|3.419|3.636|3.458|3.366|3.386|3.319|3.397|3.43|3.435|3.432|3.363|3.393|3.405|3.35|3.311|3.31|3.25|3.13|3.1|2.99|3.15|3.31|3.352|3.288|3.35|3.33|3.186|3.4|4.026|4.016|4.03|4.05|3.782|3.691|3.807|3.803|3.891|4.033|4.2|4.268|4.244|4.167|4.151|4.29|4.242|4.281|4.38|4.377|4.562|4.506|4.276|4.254|4.27|4.165|4.147|4.114|4.056|4.02|4.039|3.94|3.868|4.261|4.162|4.231|4.297|4.421|4.586|4.716|4.671|4.717|4.626|4.63|4.728|4.754|4.594|4.575|4.464|4.553|4.601|4.396|4.252|4.146|4.073|4.039|4.063|4.085|4.163|4.167|4.165|4.269|4.261|||4.332|4.446|4.486|4.583|4.592|4.554|4.682|4.799|4.894|4.709|4.66|4.786|4.765|4.824|4.979|5.021|4.966|4.808|4.669|4.573|4.484|4.391|4.544|4.484|4.396
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|18.105|18.045|17.46|17.54|17.69|17.745|17.655|17.39|17.355|17.285|17.375|17.54|17.635|17.72|17.635|17.58|17.42|17.21|17.055|17.25|17.475|17.545|17.565|17.59|17.79|17.87|17.73|17.585|17.595|17.57||17.445|17.36|17.56|17.53|17.415|17.275|16.91|17.01|16.865|16.715|16.39|16.39|16.38|16.245|16.1|15.95|16.01|16.15|16.165|16.25|16.075|16.08|16.12|16.295|16.065|15.94|16.235|15.975|16.025|16.095|16.32|16.46|16.75|17.11|17.15|17.05|17.065|17.32|17.855|17.84|17.8|17.91|17.75|17.73|17.94|17.935|17.85|17.735|17.77|17.62|17.495|17.33|17.4|17.465|17.425|17.465|17.685|17.8|18.02|18.1|17.835|18.18|17.905|17.835|17.72|17.815|17.8|17.965|17.97|18.055|17.96|18.22|18.13|18.165|18.46|18.955|19.07|19.01|19.3|19.37|19.15|18.575|18.435|18.38|18.275|18.25|18.29|18.205|18.185|18.04|18.235|18.31|18.26|18.615|18.775|18.77|18.565|18.405|18.37|18.35|18.32|18.01|18.03|17.945|18.365|18.37|18.325|18.215|18.06|18.07|18.05|18|17.88|17.725|17.77|17.83|17.96|17.775|17.78|17.87|17.615|17.575|17.2|17.39|17.7|17.615|17.055|16.55|16.105|15.67|14.685|17.35|17.395|17.39|17.57|17.035|16.795|16.965|16.955|17.275|17.53|17.92|17.865|17.685|17.37|17.27|17.355|17.29|17.78|17.73|17.625|17.5|17.45|17.02|16.905|16.99|16.85|16.87|16.865|16.745|16.535|16.615|16.74|17.775|17.7|17.41|17.425|17.425|17.675|18.06|18.165|18.135|18.415|18.36|18.175|17.945|18.09|17.925|17.68|17.215|17.415|17.54|17.65|17.29|17.055|16.995|16.845|17|17.08|17.25|17.26|17.55|17.825|17.765|||17.61|17.59|17.32|17.44|17.055|16.875|16.91|16.945|17.08|16.775|16.605|16.465|16.29|16.41|16.535|16.27|16.185|16.045|15.835|15.87|15.51|15.53|16.03|16.045|15.985
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|1.913|1.873|1.953|1.943|1.963|1.993|2.002|2.013|2.013|2.013|2.022|2.042|2.072|2.002|1.983|2.002|2.013|2.022|2.042|2.032|2.032|2.013|1.993|1.993|2.014|2.034|2.014|2.024|2.034|2.074||2.044|2.024|1.994|2.094|2.463|2.124|2.084|2.034|2.044|1.984|2.024|2.004|2.044|2.094|2.104|2.014|1.964|1.984|1.984|1.954|1.974|1.984|2.014|1.974|2.014|1.974|1.944|1.964|2.054|2.064|2.084|2.044|1.795|2.004|2.124|2.074|2.194|2.343|2.433|2.473|2.513|2.473|2.483|2.463|2.503|2.493|2.503|2.553|2.523|2.543|2.513|2.463|2.563|2.543|2.463|2.393|2.413|2.333|2.353|2.393|2.343|2.403|2.304|2.264|2.244|2.293|2.393|2.373|2.483|2.503|2.493|2.493|2.652|2.663|2.523|2.583|2.523|2.603|2.652|2.643|2.423|2.403|2.443|2.343|2.264|2.244|2.174|2.244|2.234|2.214|2.134|2.144|2.164|2.184|2.194|2.194|2.264|2.214|2.234|2.174|2.164|2.124|2.104|2.134|2.254|2.174|2.064|2.014|2.004|2.004|2.004|2.014|1.974|2.074|2.094|2.094|2.094|2.124|2.094|2.014|1.964|2.014|1.994|2.014|2.024|2.064|2.054|2.114|1.915|1.855|1.845|2.014|1.944|2.114|2.204|1.984|1.944|2.094|2.104|2.264|2.343|2.244|2.114|2.423|2.413|2.553|2.493|2.447|2.517|2.517|2.377|2.696|2.656|3.276|3.226|3.116|3.345|3.555|||3.655|3.645|3.635|3.625|3.725|3.485||3.515|3.715|3.805|3.755|3.845|3.855|3.715|3.445|3.356|3.365|3.216|3.166|3.296|3.116|3.096|3.096|3.036|3.066|3.046|3.006|3.056|3.365|3.096|2.956|2.876|2.916|2.906||||2.976|2.956|2.936|2.936|2.976|3.076|2.976|3.006|2.926|2.846|2.806|2.866|2.966|3.076|3.096|3.066|3.066|2.986|2.946|2.956|2.976|3.086|3.026|3.076
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|32.68|32.12|31.92|31.46|31.74|31.11|32.25|32.1|31.95|33.6|33.47|33.9|33.24|32.93|32.38|32.27|32.8|32.57|32.32|32.73|32.81||33.84|35.88|36.38|36.3|36.28|36.53|36.58|36.61||36.35|36.12|36.53|36.11|35.75|35.57|35.2|35.54|36.28|36.41|36.85|36.89|38.27||37.74|37.74|38.2|38.17|37.7|38.05|38.22|38.1|37.55|37.25|36.62|36.42|35.97|36.35|35.24|35.21|36.1|36.17|35.51|38.07|37.96|37.46|38.33|38.76|39.32|39.02|38.82|38.57|37.81|37.95|40.1|39.91|39.72|39.41|39.25|38.82|38.78|38.55|39.18|39.19|38.56|38.55|39.11|38.14|38.12|37.66|37.41|37.92|37.66|37.28|37.07|37.12|37.13|36.86|36.47|36.36|35.99|35.56|36.25|36.44|36.24|36.67|36.76|37|37.27|37.5|37.12|37.21|37.28|38.12|38.1|38.08|38.13|38.22|37.88|38.1|37.92|38.27|37.91|37.81|38.28|38.09|37.81|37.2|36.83|35.98|35.29|34.45|34.17|33.71|34.2|33.53|33.01|30.64|30.38|30.62|30.69|30.39|31.39|30.85|30.41|31.44|31.85|31.59|31.58|31.2|30.95|31.38|31.58|31.77|32.39|32.05|31.6|30.58|29.8|28.89||31|30.54|30.21|29.59|29|28.91|29.5|29.7|30.08|30.49|30.41|31.2|30.82|30.5|30.44|30.18|30.17|29.87|29.87|29.78|29.48|29.3|28.55|28.73|28.65|28.3|28.3|28.3|28.07|27.91|28.07|28.39|27.87|27.73|27.84||28.04|27.83|27.83|27.67|26.7|26.55|28.91|28.87|28.87|28.75|29.27|29.36|28.63|28.96|29.36|29.36|29.7|29.35|29.3|29.13|28.96|28.64|28.53|28.32|28.71|30.08|29.64|||29.56|30.09|29.89|29.86|29.8|29.59|29.57|29.55|29.47|29.36|29.39|28.74|28.69|28.61|28.25|28.15|27.76|28.28|28.59|29.16|28.59|27.9|28.31|28.11|27.48
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|17.7|17.6|17.4|17.5|18|18.1|18.2|18.3|18.2|18.1|18.1|18|18|17.8|17.8|17.9|17.8|17.8|17.7|17.8|17.8||17.8|17.9|18.1|17.9|17.9|17.6|17.7|17.6||17.5|17.4|17.4|17.3|17.3|17.3|17|17.1|17.3|17.2|16.8|16.8|16.6|16.6|16.6|16.6|16.8|17|16.9|17|17.3|17.1|17.1|17.2|17.3|17.2|16.1|16.5|16.3|16.1|16.4|16.5|15.4|16|16.1|15.9|16.1|16.2|16.5|16.6|16.4|16.6|16.8|16.8|17.1|16.8|16.6|16.6|16.7|16.7|16.8|16.6|16.8|17.2|17.4|17.8|17.9|17.9|18.3|18.1|18|18.1|18.2|17.8|18|18.3|18.4|18.2|18.2|18.3|18|17.8|17.9|17.8|17.6|18|18.2|18.3|18.4|18.4|18.2|18.3|18.2|18.4|18.3|18.1|18.2|18.4|18.5|18.3|18.4|17.7|17.6|17.9|18|17.9|17.8|17.8|17.7|17.6|17.4|17.2|17.1|17.2|17.4|17.3|17.4|17.4|17.2|17.1|17|17|17.1|16.9|16.8|16.6|16.6|16.6|16.7|16.5|16.1|16.1|15.9|16.1|16.5|16.7|16.4|16.3|15.7|15.4||17|16.9|16.9|17|16.4|16.4|16.7|16.6|16.9|17.3|17.7|17.7|17.6||17.6|17.7|17.6|17.7|17.9|17.5|17.8|17.7|17.3|17.3|17.2|17.2|17.1|17.2|17.3|17|16.7|16.6|16.7|16.6|16.5||16.5|16.3|16.5|16.5|16.6|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.2|16.4|16.5|16.5|16.1|16.2|16.2|16.2|16.5|16.4|16.5|16.2|16.5|16.3|16|||15.9|16|15.7|15.9|15.9|15.6|15.8|15.5|15.6|15.5|15.4|15.5|15.5|15.8|15.8|15.7|15.9|16|15.6|15.8|15.7|15.6|15.4|15.5|15.3
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|31.63|32.03|31.88|32.61|32.63|32.66|33.15|33.4|32.63|32.27|32.15|32.41|32.48|32.34|32.14|32.4|32.57|32.26|32.29|32.12|32.3|32.1|32.1|32.56|32.48|32.05|31.98|31.91|32.1|32.7||32.18|31.43|31.34|31.11|31.23|31.71|31.51|31.48|31.59|31.57|31.43|30.77|30.68|30.5|29.84|29.84|30.04|30.12|29.72|29.85|30.21|30.32|30.2|30.18|30.04|29.8|29.35|29.41|29.2|29.46|28.86|28.18|26.3|26.94|26.78|26.55|26.84|26.93|27.23|27.45|26.78|27.61|27.53|27.72|27.66|27.43|27.5|27.73|27.62|27.35|27.28|26.86|27.41|27.22|27.46|27.59|27.96|25.82|26.81|27.11|26.4|27.23|27.05|26.64|27.06|27.58|27.7|27.68|27.38|27.27|26.87|26.84|26.89|27.12|26.92|27.5|27.17|26.94|26.96|26.73|26.38|26.66|26.27|25.77|25.8|25.76|25.75|25.94|25.5|25.6|25.57|25.51|23.89|24.11|24.15|24.01|24.07|24.3|24.34|24.04|23.67|23.45|23.45|23.42|23.85|23.83|23.85|23.66|23.46|23.41|23.79|24.03|23.89|23.83|23.95|24.01|24.11|24.05|23.53|23.07|22.47|22.35|22.34|23.02|24|24.45|24.54|24.02|23.69|23.4|23.89|26.61|26.46|26.29|25.89|25.43|25.25|25.86|26.12|26.5|27.33|28.36|28.7|28.91|29.36|29.32|29.59|29.6|29.43|29.15|28.75|28.04|30.28|29.02|29.07|28.69|28.75|28.24|28.48|28.77|28.77|29.46|29.54|29.54|29.34|29|28.98|29.68|29.7|30.09|30.11|30.2|30.35|30.7|30.31|30.53|30.23|30.18|30|29.42|29.68|30.54|29.62|28.66|28.59|28.59|28.5|28.46|28.25|28.62|28.12|28.75|29.13|29.09|||29|29.29|28.77|29.05|29.03|29|28.55|28.05|27.91|27.1|26.82|27.7|27.18|27.73|28.14|28.3|28.3|28.18|28.23|27.68|26.91|27.66|28.04|28.05|27.54
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|4.384|4.43|4.308|4.122|4.15|4.2|4.254|4.292|4.226|4.242|4.3|4.422|4.372|4.364|4.392|4.404|4.408|4.36|4.502|4.55|4.57||4.566|4.554|4.53|4.552|4.544|4.584|4.614|4.65||4.496|4.48|4.68|4.66|4.666|4.53|4.47|4.422|4.35|4.306|4.296|4.254|4.236||3.93|3.936|3.994|3.992|3.95|3.996|4.034|3.91|3.864|3.884|3.872|3.844|3.822|3.792|3.658|3.962|3.994|4.044|3.766|3.942|3.908|3.824|3.936|3.932|3.972|4.064|4.092|4.254|4.55|4.492|4.512|4.486|4.504|4.496|4.49|4.47|4.414|4.4|4.504|4.866|4.852|4.78|4.93|5.1|5.11|5.11|5.03|5.095|5.05|4.952|4.948|5.01|4.96|4.918|4.884|4.88|4.776|4.784|4.866|4.93|4.9|5.08|5.075|5.08|5.08|5.09|5.01|5|5.04|5.075|5.01|4.98|5.01|4.986|4.954|4.942|4.966|4.99|5|5.08|5.115|5.085|5.03|5.01|4.938|4.904|4.88|4.556|4.892|4.98|5.05|5.105|5.11|5.24|5.195|5.195|5.24|5.275|5.19|5.18|5.26|5.265|5.31|5.13|5.02|4.942|4.772|4.732|4.722|4.784|4.978|5.015|5|4.842|4.634|4.48||4.944|4.91|4.89|4.916|4.808|5.005|4.936|4.944|4.89|4.97|5|5|5.03|5.005|5|5.005|5.065|5.065|5.055|4.992|4.956|4.824|4.63|4.636|4.558|4.596|4.526|4.52|4.542|4.592|4.55|4.568|4.636|4.956|4.934||5.02|5.09|5.1|5.15|5.18|5.14|5.245|5.225|5.285|5.29|5.36|5.445|5.375|5.405|5.365|5.215|5.095|5.2|5.155|5.065|5.08|5.06|5.05|5.065|5.225|5.24|5.185|||5.15|5.28|5.33|5.375|5.375|5.34|5.36|5.405|5.42|5.36|5.31|5.305|5.37|5.57|5.545|5.52|5.64|5.58|5.45|5.55|5.475|5.41|5.555|5.51|5.375
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|36.7|36.92|36.36|34.65|34.46|35.09|35.05|34.89|35.22|34.7|35.09|35.43|34.72|34.24|35.33|35.6|35.46|35.67|35.89|36.06|36.31||35.89|36|36.31|35.46|35.15|35|35.16|35.14||34.86|34.92|35.07|35.07|35.04|35.01|35.07|36.21|35.92|35.98|35.56|35.35|34.9||34.17|33.98|33.78|33.54|33.21|33.24|33.39|33.4|33.35|33.82|33.08|33.18|32.6|32.29|31.7|31.43|32.18|32.12|31.13|31.8|32.01|32.11|32.01|31.98|31.28|30.33|30.78|31.09|30.84|30.88|30.83|30.54|30.63|30.51|30.47|30.31|30.21|29.93|30.37|30.61|30.2|30.25|30.98|31.71|32.1|32.27|31.58|31.99|31.48|30.6|31.64|31.67|31.57|31.21|31.06|30.97|30.77|30.68|30.75|30.64|30.62|32.03|32.47|33.21|33.03|32.98|32.46|32.22|32.2|32.46|32.49|32.58|32.49|32.45|32.85|32.73|32.77|33.01|32.98|33.2|33.86|33.75|33.63|33.32|32.6|34.26|34.02|33.39|32.69|32.58|33.06|33.23|33.48|33.87|33.97|33.22|33.13|33.43|33.05|32.44|32.78|32.72|32.79|32.65|32.67|31.98|31.73|31.76|31.14|31.54|32.38|32.2|31.77|31.03|31.14|30.14||32.83|32.45|32.62|31.75|31.1|30.61|30.96|30.85|31.43|32|32.34|32.49|31.77|31.19|31.08|31.15|30.94|31.13|31.32|31|31.01|31.08|30.64|30.84|31.1|30.81|31.09|31.39|31.95|31.69|31.81|31.88|31.53|31.34|30.21||30.33|31.82|32.06|32.17|31.85|31.78|31.73|31.54|31.62|31.82|31.95|31.13|30.45|30.51|30.16|29.24|29.93|29.62|28.67|28.81|28.99|29.36|29.76|29.84|30.9|30.4|29.86|||30.16|30.75|30.89|30.9|30.62|29.85|29.58|29.35|29.35|28.7|28.6|28.94|28.81|29.13|28.88|29.71|29.81|29.8|28.7|29.09|31.63|31.9|33.17|33.63|32.94
05457|8922|/equities/nordea-bank-finland|STOXX600|11.2|11.19|11.17|11.12|11.14|11.15|11.15|11.33|10.96|10.83|10.75|10.67|10.68|10.54|10.53|10.53|10.44|10.3|10.29|10.3|10.37||10.68|10.76|10.63|10.54|10.54|10.53|10.56|10.59||10.58|10.54|10.51|10.51|10.51|10.51|10.46|10.44|10.46|10.43|10.33|10.14|10.02||9.725|9.75|9.795|9.835|9.705|9.705|9.91|9.93|9.91|9.925|9.845|9.77|9.73|9.77|9.73|9.685|9.695|9.61|9.065|9.35|9.24|9.16|9.24|9.22|9.4|9.565|9.56|9.555|9.54|9.495|9.545|9.46|9.36|9.365|9.3|9.2|9.13|9.005|9.005|9.02|9.24|9.27|9.25|9.145|9.05|8.855|8.49|8.75|8.64|8.56|8.67|8.82|8.87|8.87|8.79|8.79|8.715|8.71|8.72|8.775|8.72|8.89|8.87|8.8|8.85|8.885|8.79|8.74|8.505|8.38|8.295|8.28|8.25|8.15|8.115|8.065|8.04|8.14|8.105|8.205|8.28|8.315|8.23|8.21|8.045|8.045|7.905|7.82|7.75|7.78|7.865|7.895|7.855|7.96|7.905|7.85|7.865|7.905|7.8|7.64|7.695|7.6|7.585|7.52|7.475|7.39|7.16|7.1|6.995|7.195|7.435|7.495|7.44|7.435|7.36|7.18||7.9|8.335|8.22|8.315|7.955|7.825|7.95|7.89|8.03|8.185|8.48|8.62|8.6|8.495|8.565|8.665|8.595|8.695|8.805|8.79|8.72|8.575|8.15|8.255|8.29|8.225|8.14|8.17|8.1|8.075|8.07|8.18|8.195|8.03|7.935||8.125|8.205|8.4|8.47|8.565|8.6|8.64|8.615|8.755|8.69|8.54|8.51|8.355|8.435|8.495|8.37|8.185|8.11|8.04|7.805|8.04|8.025|8.29|8.3|8.41|8.45|8.35|||8.375|8.585|8.62|8.775|8.73|9.43|9.53|9.645|9.705|9.54|9.39|9.31|9.255|9.25|9.37|9.32|9.34|9.065|8.99|9.065|8.89|8.78|9.02|8.92|8.78
05458|1127857|/equities/nordic-entertainment-a|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|47.41|47.14|47.03|46.83|46.6|47.79|48.59|48.25|47.92|45.3|44.77|44.28|43.62|42.98|42.63|43.01|43.18|42.6|42.16|41.71|41.43|41.05|41|41.03|40.9|40.82|41.23|41.13|41|40.78||40.64|40.56|40.96|40.59|40.84|40.65|40.43|40.46|42.04|41.87|42.17|41.72|40.59|39.93|39.75|39.52|39.2|39.93|40.41|40.21|40.39|39.82|39.17|39|38.42|38.1|38.35|38.3|38.64|39.25|39.25|39.76|36.5|37.43|37.08|36.31|36.82|37.02|37.25|36.42|35.97|35.88|36.2|36.27|34.96|34.57|34.67|34.82|34.71|34.6|34.68|34.38|34.75|35.11|35.11|34.57|34.56|34.15|34.11|34.42|34.09|34.81|34.83|34.51|34.88|34.84|34.77|33.83|33.38|32.8|32.47|32.55|32.71|32.62|32.37|33.1|34.49|34.71|34.94|35.35|34.8|35.16|35.21|35.93|36.06|35.67|35.78|35.82|35.78|35.49|36.17|36.03|35.78|36.06|36.02|36.3|36.51|37.05|36.88|36.28|35.51|35.29|35.04|35.2|35.67|35.81|35.18|34.93|34.91|34.78|34.44|34.5|32.85|33.09|33.33|33.05|33.27|32.78|32.03|31.2|30.27|30.39|29.59|30.6|31.47|30.44|29.76|29.72|29.25|29.09|28.7|31.49|31.68|31.46|31.34|30.65|30.44|30.98|30.71|31.03|31.52|32|32.67|32.63|32.33|32.28|32.5|32.48|32.96|32.91|33.01|33.3|32.87|32.07|31.97|31.63|31.2|31.23|||31.44|31.53|31.49|31.25|31.27|32.02||31.72|31.93|33.91|34.35|34.22|33.13|34.09|34.11|33.69|33.99|33.54|33.32|33.07|33.3|33.03|32.95|31.81|31.41|31.15|31.68|32.19|32.29|32.92|33.05|33.7|32.75|32.34||||33.44|33.24|33.3|33.75|33.05|33.16|33.15|34|33.65|34.04|35.19|35.18|34.85|34.25|33.92|34.14|34|33.74|34.05|32.93|32.24|33.63|32.44|31.86
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|231.1|230.5|225.6|246.3|244.6|246.3|242.7|242.3|238.4|239.1|243.8|247.7|248.7|249.1|249.7|250.8|246.2|241.3|252.6|253.3|254.5|257|256.5|254.1|258.6|253.7|253.3|253.3|252.7|254||252|250.5|253.2|253.1|251.5|251.9|247.8|247.9|249.6|250.1|244.6|238.1|241.5|238.5|237.4|233.1|234.9|230|228.5|226|221.9|219.9|218.2|223.9|225.4|228.1|227.3|230.8|228.8|226.5|225.3|229.6|225.4|225.2|228.2|228.9|236.6|237.5|238.2|237.2|224.2|273.3|274.7|276.7|280.2|277.7|274|275|271.7|265|266.5|263.1|266.1|267|266|269.6|273.1|269.5|268.5|271.2|274.3|279.8|287.7|288.3|295.2|296|300.3|306.9|306.4|307.6|306.6|301.7|304.3|300.4|292.3|294.7|300.6|301.4|302.9|301.5|299.5|307.3|312.7|312.7|310.3|308.7|309.3|310.6|311.8|310.6|306.9|306.1|307.5|306.5|307.9|304.2|310.5|317.7|314.1|317.3|329.1|364.9|364.5|370.5|379.1|376.4|377.9|377.2|372|370.5|370.1|368.9|370.6|370|370.4|367.4|370.4|370.3|372.4|368|362.4|359.1|356|364.6|364.2|356.3|352|342.3|346|340|315.3|345.9|342.5|341.6|341|336.8|337.7|344.2|343|356.3|362.8|369.8|371.8|372.5|367.4|366.5|368.6|371.5|367.8|372|369.5|370.3|370.6|354.1|354.5|355.8|356.3|354.5|355.7||348.5|354.2|356.6|358|348|||349.3|350.1|358.7|361.3|355|359.9|362|370.3||367.9|370.7|371.3|364|362.8|366.7|363.5|362.2|364|365.2|367.5|360.7|357.5|358|351.1|354.4|356.6|348.9||||358.8|342.6|358.5|362.5|361.7|372.1|377.7|380.4|375.2|374.9|377.5|375|377|348|352.4|361.4|351.2|352.9|351.4|345.5|340.5|343.1|344.4|338
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|276.8|275.8|269.5|272|265|261.5|258|253.3|248.5|247.6|245.1|245.1|241.6|238.1|250.1|251|247.1|249|247.3|248.6|251.7|252.3|250.1|241.1|241|243.5|242|240.7|241.2|240.1||238.2|237.7|239.2|239.6|237.8|237.7|231.2|232.7|234.1|231.7|226|220.7|222.4|224.4|225.3|228.8|234.7|236.7|237.6|239.6|242.6|241.3|240.6|240.4|241.3|241.8|240|240.1|241.3|241.4|241.6|241.6|237.6|244.4|244.5|243.2|244.4|243.5|248.2|244.6|242.2|235.7|248.5|285.8|286.8|288.1|288.3|287|285.5|283.2|285.8|282.7|286.9|292.5|291.5|291.8|291.2|288.9|289.4|288.9|287|288.2|287|280|291.2|291.8|293.5|291.5|290.7|287.8|288.1|288|287|285|283.2|289|290|290.6|290.7|291.4|289.7|289|287.1|286.1|283.9|285.1|280.1|282.4|284.1|284.1|282.8|282|281.2|284.3|291|286.5|277.1|286.6|319.1|317.4|317.5|317.9|317.3|320.6|326|323.4|327.5|329.8|328.7|330.2|328.5|324.1|329.6|328.5|325.1|326|328.7|326.7|327.8|324.2|321.8|320.2|317.1|317.7|323.4|319.2|315.1|306.3|298|293.5|282.4|308|301.9|303.3|301.3|295.4|295.4|299.1|295.5|297|298.6|308.7|315.5|318.1|315.6|314.3|312.8|314.7|316.9|315.8|316.4|319.7|319|316.4|316.6|315.9|314.5|314.8|318.1||312.4|312.5|313.9|314.4|311.5|||307|311.3|311.5|309.7|310.4|308.4|308.8|310.3||300.5|295.5|293.1|289|291|284.2|283.1|282.6|290.7|291.9|294.2|290.9|288.5|291.5|289.4|293.7|295.9|291.5||||290.9|285.8|288.1|286|281.7|281.2|285.3|289.8|287.2|291.7|293.4|292.1|295.6|292.9|294.5|296.1|295.7|290.6|291|286.8|290.2|298.1|295.4|292.2
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|33.21|33.19|33.015|32.48|32.2|32.675|33.25|33.44|33.195|33.045|31.2|33.615|33.65|33.64|33.625|33.56|33.95|33.765|33.545|33.565|33.74||34.15|34.04|34.21|33.31|33.56|33.825|33.91|33.5||33.5|33.555|33.72|33.37|33.235|32.85|32.175|31.705|31.505|31.74|31.3||30.78|30.3|30.04|29.96|30.23|29.47|29.23|29.61|30.13|29.5|29.86|29.635|28.815|28.865|29.01|29.055|28.655|28.395|28.79|28.5|26.81|28.25|28.035|27.92|27.955|27.905||28.01|28.4|28.165||27.995|27.645|27.32|27|27.58|27.2|27.01|27|26.465|26.49|26.105|25.5|25.585|25.705|25.6|25.45|25.335|25.105|25.3|24.3|24.35|24.65|25.005|24.815|24.76|24.805|24.62|24.65|24.605|24.83|25.035|25.15|25.55|25.64|25.5|25.505|25.255|24.675|24.735|24.9|24.8|24.905|24.6|24.61|24.745|24.635|24.815|24.99|24.94|24.97|24.91||24.96|24.175|23.95|23.815|23.615|23.265|23.145|23.005|23.22|23.63|23.565|23.9|24.1|23.85|24|24.085|23.945|24.19|24.71|25.03|25.495|25.225|25.03|25.16|24.435|24.51|24.54|24.055|24.26|24.875|24.905|24.9|24.07|23.56|23.82|23.255|25.06|24.89|24.82|24.64|23.9|23.7|24|23.99|24.21|24.78|24.83|25.515|24.76|24.2|24.16|24.42|24.44|24.88|25.08|25.25||25.595|25.25|25.25|25.34|25.205|25.74|25.755||25.455|25.245|24.38|24.565|24.53|24.44||24.785|25.04|25.59|26.13|26.12|25.72|25.315|25.435|25.26|25.2|25.03|24.9|24.13|24.9|25.155|24.715|24.345|23.86|23.74|23.255|23.635|23.715|24.04|24.42|24.725|24.5|24.255|||24.5|25.14|25.27|25.42|25.875|25.315|24.425|24.41|24.8|24.845|25.005|24.92|25.11|24.41|24.645|24.15|23.82|23.75|23.38|23.32|23.085|22.8|23.4|23.53|23.17
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|43.8|43.49|42.73|42.61|42.86|43.37|42.97|42.85|41.99|42.1|42.73|42.8|42.76|42.45|42.29|42.91|42.34|42.43|43.02|43.34|43.29||43.52|43.28|42.9|42.11|42.13|42.13|42.12|42.1||41.71|41.64|41.6|42.23|42.1|42.23|41.23|40.51|40.4|40|39.84|39.63|39.54||39.33|39.14|39.67|40.01|39.78|39.93|39.7|39.39|38.89|39.38|39.3|39.29|38.81|38.86|38.32|38.2|39.18|39.17|37.89|38.23|38.51|38.23|38.7|38.47|38.67|38.72|38.99|37.76|37.31|36.8|36.82|37.29|37.08|36.19|35.7|34.94|34.76|34.05|34.11|34.65|34.55|34.57|34.55|34.61|34.97|34.96|34.32|34.82|34.91|34.84|34.92|35|35.15|35.17|35.11|34.89|34.5|34.35|34.16|34.12|33.79|34.54|34.9|34.63|34.29|34.09|33.59|33.6|33.92|34.32|34.53|34.49|34.45|35.2|35.19|34.97|34.82|35.01|35.17|35.62|35.62|35.61|35.64|35.67|35.75|35.66|35.68|35.38|35.68|35.94|36.45|36.08|36.3|36.69|36.85|36.58|36.51|36.59|35.52|36.5|36.48|36.15|36.56|36.46|36.88|36.47|35.86|35.5|34.89|34.91|35.2|34.8|34.6|34.16|33.79|33.32||34.61|34.39|34.3|34|34.02|34.03|32.39|32.36|32.67|33.36|33.7|33.89|33.55|32.87|32.37|31.95|32.06|32.14|32.38|32.3|32.28|32.16|31.59|31.38|30.86|30.52|30.45|30.24|30.18|29.87|30.02|30.1|30.27|29.55|29.69||29.97|30.11|30.02|29.96|29.56|29.52|29.64|30.04|30.19|29.7|29.87|30.11|29.38|29.43|29.4|29.19|29.09|29.32|29.19|29.38|29.27|28.95|28.83|28.22|28.85|28.92|28.54|||28.6|29.05|29.82|29.73|29.51|29.29|29.57|29.91|29.81|29.39|29.19|29.31|29.24|29.77|29.95|30|30.65|30.71|30.49|30.53|30.3|29.91|30.47|30.5|30.07
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|78.05|77.75|77.3|76.8|76.85|77|76.95|77|77.45|77.2|77.05|77.25|76|75|75.05|75.9|75.8|76.75|76.6|77|77.05|77.25|77.15|77.3|77.25|78.05|77.85|77|76.85|77.45||76.9|75.9|75.8|76|76.35|76|76.05|77.2|77.9|77.45|76.5|75.5|75.6|75.55|75.15|74.95|74.8|75.9|76|75.75|75.8|75.8|75.65|75.85|75.25|75.5|74.5|74.6|74.15|74.1|75.25|75.8|76.7|78.6|78.5|78.15|78.9|79.3|79|78.05|77.85|78.2|78.55|79.45|79.4|79.7|79.4|79.2|79.45|79.7|80.45|80.3|80.5|80.75|80.25|80.35|80.9|81.45|82.35|82.3|81.6|82.2|81.8|81.3|81.4|80.55|79.1|78.9|77.75|77.05|74.9|74.05|74.65|74.65|75.15|76.85|77.6|77.45|77.35|77.75|76.3|75.7|76.3|76.3|75.85|75.75|75.45|75.75|75.85|75.15|74.25|74.2|74.8|75.5|76.05|76.6|76.15|76.25|76.25|76.35|77.1|76.25|76.6|77.5|78.1|77.55|77.15|77.3|76.3|76.25|75.8|76.15|77.4|76.9|77.1|76.1|74.75|74.45|74.85|74|73.4|72.9|72.45|72.8|73.9|74|73.4|72.05|71.5|70.25|69.95|72.7|72.95|72.15|71.3|70.4|70.2|71.55|71.15|71.95|72.75|74.45|74.65|74.8|74.85|74.9|74.75|75.35|75.7|76.2|76.1|75.55|75.75|74.65|74.45|74.25|73.85|74.35|||74.9|74.75|75|75.05|74.1|73.55||71.8|70.25|70.2|69.7|69.55|69.5|69.25|68|68.55|68.7|70.05|70.1|69.4|69.85|72|71.9|71.35|70.7|71.1|73.3|73.8|74.1|74|73.55|74.8|74.65|74.7||||74.95|73.9|74.2|72.6|73.35|73.35|72.7|72.25|72.05|71.85|71.4|71.4|71.6|71.6|71.45|71.7|71.9|71.05|71.5|70.85|70.6|71.15|70.55|70.35
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|83.26|81.53|81.62|81.28|81.18|81.31|81.2|81.39|80.7|81.85|81.81|81|85.51|85.33|84.95|84.93|85.51|85.35|85.09|87.89|87.74||85.93|83.34|84.35|84.76|84.83|84.51|85|85.89||84.54|84.9|84.75|84.77|85|82.9|83|81.2|80.48|79.83|80.85|79.71|78.7|79.53|76.3|75.64|75.7|76.22|76.23|76.18|75.71|76.7|76.01|75.72|71.5|71.15|71.81|74.38|73.45|72.9||74.02|72.22|73.33|73|73.14|74.76|75.06||75.6|74.32|73.9|71.77|70.51|69.96|69.74|69.71|67.82|67.75|67.7|68.97|68.85|68.92|69.44|67.15|66.99|66.76|65.99|64.97|64.65|64.18|64.5|64.14|64.19|64.22|65.15|66.41|65.75|64.69|64.18|63.3|62.64|62.3|62.01|62|63.86|64.21|64.24|64.07|64.41|64.42|64.15|64.55|64.97|64.32|64.32|64.6|64.55|65.22|65|64.75|63.91|63.39|64.77||66.4|66.18|65.15|64.81|64.03|63.45|62.42|61.57|61.9|61.32|62.26|63.19|64.05|64.71|63.99|63.61|63.07|64.53|65.02|63.5|62.05|61.3|64.58|64.31|63.55|64.05|65.92|65.75|66.87|67.1|68.25|68.81|69.56|69.01|68.07|59|69.51|68.65|67.88|68.26|67|66.62|66.86|67.01|66.8|66.67|67.65|68.31|68|67.6|68.28|68.24|68.69|69.17|68.8|68.76||69.1|67.73|67.59|65.73|66.31|67.43|68|68.73|68.63|68.09|65.4|65|66.14|65.18|65.33|66.55||67.94|68.73|67.91|68.24|69.33|68.77|69.43|71.46|72.84|71.38|70.8|71.35|71.5|70.5|69.5|70.34|70.09|69.31|70.13|72.03|71.85|71.81|69|71.25|69.23|||67.09|67.01|67.05|66.66|65.15|63.11|63.2|63.05|62.72|62.65|62.07|62.75|62.83|63.99|63.4|61.06|61.46|62.49|62.74|63.23|61.85|62.33|62.23|64.02|62.71
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|252.3|245.5|254.1|259.7|258.8|258.8|258|256.9|255.6|258.5|259.7|258.9|258.1|257.1|259.9|260|258.6|257.3|252.1|255|260.3|263.2|261.1|260.2|267.5|267.1|267|264|262.3|263.6||264.4|260|247.3|245|243.8|240|238.1|238.6|234.6|239.6|233.9|232.6|241.6|238.4|232.9|229.5|230.2|237.5|239|239.5|242.9|242.6|241.9|243.6|246.7|249|245.5|244.8|247.7|245.4|240|232.8|245|250.3|252|250.5|253.8|254.5|262|265|265.7|267.7|265|267.2|269.3|266.8|268|267.5|266.5|263.6|260.5|259.1|261.3|263.8|262.8|263.5|273.8|276.5|277.1|273.1|269|269|266|267.2|264.5|266.9|268.5|266|268|267.8|265.7|265|265|266.8|264.2|270.1|272.7|272.2|270.6|270.3|264.9|264.4|264.1|263.1|267.3|271.7|271.2|271.5|269|266.3|263|263|262.5|265|267.5|270.1|269|272|276.2|274.7|272.6|270|273|270.8|271|270.1|270|269.5|264.5|265|260.4|258.8|257.5|252.1|251.9|252|251|248|247.1|250.1|245.7|240.9|238.2|239|239.3|240.5|239.1|238.8|238.8|235|220.2|253|254.5|255.4|255|250.3|245|249.7|239.6|238.5|250|249.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05467|42602|/equities/osram-licht|STOXX600|54.468|54.99|54.084|53.754|53|52.968|52.801|52.666|52.33|51.5|51.439|51.279|51.435|51.412|51.533|51.205|51.43|51.175|51.16|49.69|49.557|49.195|49.139|49.384|49.461|49.25|48.897|48.81|49.197|49.424||49.407|49.191|49.452|48.826|48.132|47.542|47.47|47.1|47.2|47.103|47|47.776|48.205|47.225|47.101|46.911|47.41|47.41|47|46.752|47.548|47.385|47.1|47.695|47.869|47.549|47.413|47.65|47.555|47.412|47.973|49.019|47.601|49.7|50.256|49.455|49.552|50.488|50.968|51.31|50.8|50.581|51.5|52.407|52.3|53.54|53.208|53.099|53.963|53.76|53.535|53.559|55.367|55.8|56.37|57.633|59.012|53.508|52.3||51.04|50.48|50.503|50.21|49.997|50.28|49.655|49.46|49.184|48.906|48.866|48.278|48|47.904|43.358|43.999|44.967|45.301|45|46.314|46.187|46.74|46.582|47.055|46.759|46.649|46.504|46.771|46.526|46.467|46.058|45.828|45.613|46.218|46.781|46.67|46.553|46.504|45.915|45.654|45.382|45.207|44.94|45.235|45.975|45.989|45.8|46.875|50.3|49.957|49.72|49.924|49.484|48.79|48.797|48.086|47.7|47.498|46.99|46.05|45.169|44.756|44.485|45|46.098|46.019|44.789|44.143|42.82|42.635|43|47.15|47.2|46.792|46|44.883|44.532|44.606|44.291|44.623|46.365|47.3|47.438|47.76|47.714|47.465|47.654|47.803|47.498|47.318|46.822|46.37|46.262|45.875|46.096|45.651|45.312|45.436|45.317||45.333|45.561|45.437|45.038|45.008|44.578|44.313|44.163|44.509|45.211|45.308|44.52|45.438|45.032|44.983|44.603|44.309|45.332|45.533|45.781|46.32|46.843|46.05|45.202|45|43.761|43.729|44.815|44.454|44.659|43.405|44.824|45.04|44.5|||44.6|44.824|43.88|44.303|43.839|43.6|43.464|43.262|43.773|42.94|42.229|43.952|43.285|43.861|43.899|43.553|43.483|42.945|41.888|42.155|41.437|40.877|41.5|41.78|40.85
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|880.5|902|897.5|898|900|896.5|892|885|878|876.5|880.5|862|874.5|875|873|880.5|877|868|854.5|864|868|868|864.5|888|904.5|920.5|913.5|905|897.5|894||891.5|885|884.5|885|858|850.5|827.5|829.5|835|832.5|838|828.5|828.5|822|822|815.5|828|833|835|822.5|819.5|818|811.5|808|822|827|821|813|800|797|784|790|777|812|809|789.5|816|810|827.5|864|875.5|881.5|885.5|893.5|905.5|893.5|890|879|850|811.5|804.5|799|798|781.5|781|778.5|798|787|783|788|787|805|802|786|791.5|799|804.5|810|807.5|800|794.5|794.5|791.5|795|767.5|786|800|811|813|831.5|829.5|832|821|832.5|826|845.5|841.5|868|874|871|855|850.5|842.5|861.5|879|885|859|833|807|863|844.5|843|839|846|859|859|856.5|862|857|850|882.5|871.5|858|852|852|842.5|860|850.5|857.5|850|827|839.5|817.5|842.5|853.5|902.5|897|890|872.5|843|840|940|938|933|934.5|917|907|910.5|904.5|918|937.5|965|969.5|965.5|954|967.5|983.5|985|990.5|991.5|983.5|983.5|987|987|984|967|958|954|955||945.5|941.5|938|912.5|842|||833.5|828|840|838.5|835|846.5|838.5|810.5||813|840.5|860.5|849|846|852.5|842|837|854.5|866|870|879|873|872.5|846.5|857.5|861.5|846||||827|813|817|822.5|829|850.5|846|837|828|820|831|819|859|855|857|876.5|860.5|852.5|862|832.5|821.5|832.5|845|832.5
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|27.21|27.39|26.9|27.16|27.04|27.2|27.46|27.68|27.29|26.54|27.55|27.9|28.24|28.07|28.14|28.45|28.61|28.5|28.63|28.49|28.41|28.32|28.28|28.36|28.71|28.91|28.8|28.83|29|28.93||28.82|28.68|28.51|28.34|28.1|27.96|28.05|27.96|28.02|27.59|27.67|27.38|27.33|26.73|26.46|26.4|26.89|27.02|27|27.06|27.47|27.57|27.56|27.14|27.04|27|26.82|26.64|27.02|27|26.66|27.03|26.62|27.35|27.16|26.28|26.46|26.74|27.02|27.46|26.91|27.24|27.32|27.18|26.55|26.05|26.07|26.28|26.49|26.2|26.21|25.7|26.09|26.25|26.14|26.08|26.45|26.05|26.13|26.11|25.83|26.32|26.39|25.96|26.2|26.5|26.09|25.95|25.77|25.75|25.37|25.36|25.23|25.21|25.02|25.48|25.57|26.2|26.21|26.55|26.13|26.02|26|25.93|25.69|25.6|25.61|25.3|25.41|25.28|25.29|25.24|25.05|25.02|25.14|25.11|24.94|24.71|24.16|23.86|23.77|23.52|23.23|23.46|23.62|23.82|23.94|24.19|24.3|23.61|23.57|23.52|23.39|23|23.19|23.18|23.05|22.91|22.78|22.37|21.71|21.61|21.32|21.73|22.27|22.23|21.8|21.43|21.23|20.9|21.61|23.21|23.12|22.69|22.46|22|21.76|22.21|22.07|22.5|22.62|23.09|23.46|23.87|23.68|23.75|24.09|24|24.16|24.25|24.02|23.65|23.55|22.81|22.83|22.93|22.61|22.55|22.57|21.98|22.6|22.86|23.07|23.27|23.13|22.86|23.09|23.09|23.32|23.82|23.96|24.1|24.36|24.16|23.68|24.93|24.93|25.04|25.03|24.61|24.66|24.68|24.43|23.8|23.62|23.61|23.51|23.59|23.72|23.78|24.27|24.95|24.88|24.61|||24.45|24.55|24.5|24.47|24.34|23.95|24.27|24.09|24.14|23.77|23.56|23.84|23.66|23.97|23.77|23.57|23.85|23.46|22.93|22.99|22.52|22.14|22.68|22.47|22.23
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|31.12|30.61|30.6|30.87|30.6|30.64|31.01|31.62|29.95|29|29.25|29.85|29.35|29.3|29.37|29.27|29.63|30.09|30.13|30.3|30.09||30.03|29.79|28.31|27.86|27.86|27.76|27.68|27.93||27.84|27.27|27.46|27.96|27.21|27.46|27.64|27.56|26.95|26.75|27.23|27.26|27.14|26.82|25.85|25.17|25.13|25.46|25.22|25.37|25.46|25.53|25.32|25.49|25.23|25.17|25.72|26.05|26.47|26.39||26.8|26.31|26.62|26.44|26.41|26.32|26.4||27.24|26.67|26.46|26.29|26.55|25.93|25.43|25.41|25.4|25.29|25.03|25.29|25.16|25.89|26.05|26.05|26.05|26.24|26.02|25.83|25.86|26.1|26.22|26.37|26.34|26.71|26.98|26.7|26.85|26.84|26.92|26.89|26.69|26.13|25.93|26.11|26.52|27.15|26.68|26.16|26.11|25.75|25.88|26.36|25.98|25.87|25.74|25.71|25.61|25.55|25.76|25.86|26.1|26.6|27||27.4|26.98|27.08|26.75|26.93|27.26|26.55|26.04|24.59|23.77|23.76|24.01|23.9|23.95|24.44|23.99|24.3|24.14|24.02|23.84|23.4|23.01|22.85|23.06|22.97|22.58|22.45|22.28|22.51|22.47|23.1|23.15|23.36|23.33|23.02|21.5|25.16|24.86|24.03|23.91|23.7|23.37|23.65|23.26|23.15|23.4|23.98|23.72|23.98|23.76|23.36|23.67|23.76|24.76|24.69|24.44||24.5|24.08|23.43|23.02|23.31|23.93|24.08|23.86|23.08|23.12|23.11|23.35|24.1|23.96|23.87|24.11||24.29|24.02|24.03|24.3|24.6|25.06|24.96|25.13|25.59|25.96|25.82|25.85|26.01|25.95|25.52|26.26|25.82|25.96|26.14|26.45|27.21|27.08|26.96|26.42|26.02|||25.76|26.14|26.58|26.71|26.81|26.51|26.69|26.84|26.97|26.48|25.89|25.5|25.63|25.36|25.35|24.91|24.53|24.23|24.14|24.7|24.25|24.22|24.88|25.3|24.86
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|5.95|6.005|5.85|5.805|5.81|5.85|5.95|6.025|6.08|6.06|6.035|6.08|6.05|6.02|6.04|6.065|6.11|6.095|6.08|6.12|6.125|6.235|6.38|6.375|6.385|6.28|6.305|6.28|6.345|6.375||6.305|6.27|6.265|6.235|6.22|6.25|6.195|6.2|6.185|6.165|6.185|6.14|6.07|5.835|5.71|5.805|5.77|5.755|5.51|5.48|5.57|5.585|5.56|5.62|5.5|5.665|5.79|5.9|5.915|5.94|5.95|5.96|5.81|5.94|5.945|5.89|5.945|5.935|6.045|6.045|6.09|6.13|6.11|6.07|6.125|6.06|6.04|5.985|5.955|5.995|5.91|5.91|6.02|6.08|6.01|6.025|6.075|6.1|6.06|6.05|5.95|6.02|6.05|6.05|6.01|6.08|6.12|6.08|6.08|6.11|6.04|6.105|6.095|6.08|6.035|6.165|6.27|6.265|6.265|6.25|6.195|6.255|6.23|6.17|6.15|6.165|6.2|6.25|6.25|6.14|6.185|6.32|6.31|6.43||6.52|6.47|6.435|6.4|6.4|6.27|6.21|5.97|5.925|6.08|6.12|6.095|6.15|6.12|6.16|6.2|6.205|6.18|6.09|6.175|6.215|6.225|6.12|5.955|5.9|5.7|5.69|5.73|5.795|5.98|6.015|5.845|5.855|5.89|5.8|5.705|6.535|6.62|6.63|6.67|6.75|6.615|6.755|6.63|6.68|6.8|6.93|6.935|6.85|6.815|6.81|6.81|6.78|6.845|6.745|6.72|6.735|6.765|6.63|6.605|6.61|6.65|6.55|6.56|6.725|6.67|6.575|6.525|6.66|6.625|6.67|6.705|6.57|6.535|6.595|6.655|6.635|6.65|6.57|6.51|6.45|6.455|6.43|6.455|6.4|6.435|6.45|6.515|6.38|6.41|6.415|6.36|6.275|6.205|6.45|6.525|6.63|6.645|6.51|||6.695|6.615|6.38|6.38|6.315|6.32|6.42|6.45|6.395|6.175|6.12|6.12|6.095|6.055|6.05|6.12|6.165|6.12|6.025|6.05|5.955|5.865|5.965|5.98|5.66
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|26.41|26.45|26.42|26.58|26.57|26.7|26.5|26.75|26.91|26.82|27.24|27.46|27.07|27.37|27.18|27.36|27.27|27.02|26.98|26.92|27.61|27.85|27.73|27.4|27.34|27.25|27.21|26.91|26.95|27.19||26.93|26.74|26.75|26.95|26.8|26.47|26.5|26.57|26.27|26.03|25.91|25.65|25.36|25.79|25.83|25.88|26.2|26.59|26.35|26.45|26.48|26.39|26.53|26.3|26.14|26.04|25.82|25.84|25.64|25.62|25.61|25.54|25.38|25.55|25.61|25.61|25.75|25.65|25.75|25.95|25.89|26|26.1|25.91|25.92|25.72|25.65|25.56|25.93|25.84|25.66|25.37|25.52|25.81|25.13|25.27|25.29|25.55|26.53|26.45|26.37|27|27.23|27.02|26.98|27.66|27.4|27.27|26.82|26.8|26.45|26.38|26.8|27.02|27.09|27.68|27.55|27.56|27.68|27.74|27.34|27.21|27.43|27.44|27.37|27.43|27.36|27.49|27.5|27.38|27.27|27.3|27.5|27.83|28.2|28.3|28.14|28.23|27.91|27.81|27.62|27.29|27.27|27.49|27.5|27.66|28.09|28.13|28.14|28.3|27.9|27.52|28.11|28.21|28.44|28.39|28.43|28.16|27.93|27.66|27.29|27.05|26.78|27.89|28.39|28.6|27.97|27.61|27.09|26.71|26.41|27.44|27.36|27.36|27.16|26.8|26.75|27.04|27|27.71|28.19|28.79|29|29.2|29.11|29.16|29.25|29.18|29.14|29.28|29|28.61|28.48|28.23|28.34|28.09|27.96|28.14|28.22|27.96|27.89|27.87|28.04|28.05|27.61|27.46|27.57|27.84|28.93|29.14|29.2|29.22|29.25|30.02|30.01|30.15|30.3|30.54|30.59|30.27|30.34|30.19|30.16|29.95|29.93|29.8|29.61|29.43|29.32|29.4|29.34|29.91|30.02|29.54|||29.67|29.78|29.95|29.95|30.16|30.45|30.82|30.42|30.47|29.87|29.41|29.13|29.11|29.16|29.56|29.61|29.55|28.89|28.43|29.3|30.41|30|30.61|30.75|30.25
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|23.79|24.16|23.64|23.28|23.19|23.49|23.79|23.94|23.96|23.66|23.37|23.29|23.36|23.73|23.73|23.66|23.64|23.26|23.59|23.2|23.03|23.23|23.46|23.59|23.54|23.49|23.46|23.44|23.45|23.38||23.07|23.04|23.03|23.16|23.19|23.23|23.24|23.21|22.97|22.95|23.04|23.01|22.8|22.51|21.7|21.69|21.6|21.67|21.01|20.95|21.28|21.22|21.06|21.43|21.11|21.54|21.78|21.77|21.7|21.57|21.44|22.1|20.38|20.78|20.71|20.37|20.79|20.82|21.43|21.85|21.66|21.95|21.93|22.16|22.11|21.88|21.85|21.88|22.25|22.14|21.76|21.79|22.21|22.67|22.9|22.89|22.77|22.33|22.35|22.37|21.99|22.35|22.22|21.98|22.33|22.41|22.4|21.51|21.19|21.15|21|20.8|20.74|20.7|20.41|20.81|21.05|21.04|21|21.12|21.07|21.08|21.15|21.02|20.73|20.82|21.01|21.07|20.93|20.73|20.6|20.68|20.43|20.59||20.99|20.93|20.74|20.6|20.55|20.41|19.95|19.71|19.77|20.12|20.16|19.64|19.71|19.54|19.55|19.27|19.29|19.49|19.14|19.34|19.35|19.39|19.28|19.11|18.97|18.15|18.06|17.66|18.14|18.39|18.6|17.81|17.73|17.58|17.28|17.93|20.32|20.28|20.43|20.28|19.57|19.26|19.65|19.45|19.77|20.24|20.58|20.82|21.11|20.69|20.76|21.75|21.75|21.95|21.98|21.93|21.91|21.8|21.59|21.55|21.48|21.22|21.2|21.24|21.32|21.55|21.28|20.86|20.11|20.08|20.01|20.09|20.02|19.93|20.37|20.44|20.28|20.13|20.18|20.06|20.41|20.14|20.14|19.96|19.84|20.2|20.45|20.17|19.7|18.8|18.49|18.31|18.84|18.91|19.32|19.41|19.83|19.7|19.28|||19.22|19.56|19.12|19.42|19.51|19.1|19.1|19.2|19.48|18.85|18.7|18.98|18.8|18.86|18.68|18.7|18.88|18.62|18.21|18.36|17.72|17.37|17.87|17.95|17.51
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|35.6|35.25|35.26|35.34|35|35|35.21|35.33|34.75|34.41|34.33|34.31|34.12|34.11|34.41|33.67|33.33|33.7|34.05|33.71|32.56||32.8|33.1|33.18|32.88|33.16|32.35|32.39|32.41||32.51|32.45|32.5|33.07|32.37|32.31|32.43|31.85|31.36|31.2|31.04|31.5|30.17|29.61|29.07|28.89|29.26|29.35|28.82|28.83|28.68|28.52|28.42|28.5|27.86|27.41|27.23|27.05|27.02|27.63||27.51|26.56|27.28|27.22|27.02|26.69|26.56||26.75|26.78|26.01|25.93|25.93|26.01|25.91|25.88|25|24.82|24.35|24.66|25.45|25.72|26.04|26.12|25.92|26.42|26.2|24.48|24.31|24.35|24.15|26.21|26.57|27.45|27.66|27.5|27.25|27.11|27.21|27.11|27.22|27.08|27.21|27.48|28|28.12|27.95|27.31|27.4|27.12|26.94|27.56|27.17|27.08|26.99|26.91|26.31|26.75|28.15|28.52|28.75|28.6|28.65||28.8|28.74|28.77|28.66|28.34|28.1|27.96|27.95|28.45|28.46|28.15|28.38|29.2|29.86|29.5|29.27|29.55|28.81|28.65|28.5|27.5|27.34|27.16|27.74|27.57|27.33|27.47|27.27|27.43|27.42|28.18|27.92|28.15|28.47|28.25|27.13|30.45|30.41|29.9|29.2|28.9|28.82|30|29.74|29.66|30.9|31.53|31.72|31.14|30.76|30.67|30.19|30.13|31.15|32.1|32.25||32.48|32.36|32.61|34.43|34.67|34.49|34.62|34.32|33.72|33.25|33.18|33.5|34.02|33.65|34.04|33.85||34.28|33.87|33.75|34.1|34.2|34.42|34.8|35.03|35.1|35.06|34.98|35.08|35.25|35.08|34.63|35.02|35.14|35|34.82|34.71|35.21|34.5|35.15|34.78|34.16|||34.01|34.5|34.54|34.95|35.8|35.62|35.43|35.27|35.12|35.55|34.89|34.5|34.5|34.28|34.18|33.21|33.4|33.63|34.07|34.94|33.9|33.87|33.83|34.08|33.3
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|20.805|20.8|20.87|20.67|20.34|20.555|20.48|21.11|19.6|19.155|19.1|19.24|19.07|19.025|19.24|19.23|19.6|19.31|18.915|18.735|18.73||18.335|18.4|17.8|17.415|17.32|17.53|17.585|17.695||17.465|17.725|17.725|17.605|17.77|18.1|18.205|18.05|17.815|17.685|17.3||17.835|17.1|16.66|16.855|17.03|16.715|15.52|16.34|16.755|16.86|16.655|16.61|16.43|16.36|15.98|15.835|15.45|15.63|15.22|15.315|14.05|14.71|14.71|14.43|14.14|14.405||14.77|15.12|14.89||14.82|14.655|14.505|14.285|14.235|14.245|14.07|13.83|13.2|14.21|14.07|13.835|14.005|13.98|13.695|13.45|13.4|13.01|13.435|13.07|13.05|13.05|13.28|13.425|13.375|13.15|13.14|12.95|13.055|13.1|13.21|12.895|13.125|12.895|12.64|12.75|12.86|12.575|12.655|12.31|12.25|11.96|11.9|11.9|11.52|11.1|11.47|11.27|11.46|11.62|11.745||11.92|11.78|11.69|11.685|11.485|11.245|11.115|10.95|10.9|10.635|11.555|11.5|11.535|11.58|11.655|11.875|11.835|11.79|11.66|11.76|11.645|11.425|11.175|10.82|10.415|10.475|10.46|10.33|10.51|11.06|11.02|10.77|10.9|10.755|10.525|10|11.55|11.46|11.47|11.51|11.235|10.85|10.85|10.765|10.855|11.045|11.51|11.665|11.73|11.455|11.58|11.655|11.54|11.835|11.855|11.83||11.8|11.42|11.325|11.33|11.28|11.165|11.22||11.23|11.355|12.13|13.375|13.3|12.905||13.22|13.36|13.7|13.9|13.68|13.85|13.65|13.52|13.51|13.93|13.7|13.73|13.395|13.455|13.415|13.2|12.88|12.775|12.57|12.45|12.545|12.48|12.51|12.625|12.9|13.05|12.8|||13.31|13.575|13.505|13.685|13.385|13.05|13.21|13.475|13.585|12.99|12.63|12.64|12.37|12.37|12.67|12.545|12.58|12.27|11.72|11.88|11.51|11.245|11.605|11.35|11.035
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|53.81|54.33|54.15|54.08|53.78|53.61|54.27|55.31|54.75|53.94|53.57|53.78|53.82|53.31|53.25|53.86|54.49|54.36|53.63|53.96|53.66|53.44|53.41|53.35|52.56|51.3|51.28|51.47|51.65|51.98||51.63|51.68|51.66|51.72|51.33|51.77|51.86|51.02|50.62|50.22|50.07|50.43|49.29|47.67|47.2|47.43|47.53|47.53|47.68|47.53|48.17|48.55|48.91|49.7|48.3|47.68|47.51|47.15|48.2|47.98|47.71|47.55|44.6|46.44|46.02|45.27|45.51|45.69|46.45|46.52|46.5|47.04|46.35|46.55|45.37|44.1|43.91|44.2|42.74|42.87|42.72|42.17|42.53|42.1|41.42|41.84|42.55|41.81|40.8|40.3|39.27|40.75|41.03|40.4|41|40.81|40.33|39.83|39.44|39.41|39.25|39.42|39.84|40.07|40.21|42.33|41.98|41.43|41.62|41.37|40.78|41.23|42.01|41.75|41.1|40.85|41.17|41.75|40.76|39.95|39.85|40.44|40.07|40.3|40.6|40.41|39.65|39.47|38.16|39.22|38.75|38.7|37.8|37.8|38.17|37.77|37.59|38.02|37.15|38.45|38.44|37.8|38.49|38.58|38.84|38.32|38.58|37.8|36|35.62|33.27|32.84|31.75|33.3|34.85|35.45|35.71|36.16|36.02|35.1|38.6|45.84|45.45|45.1|44.05|42.49|42.03|43.09|42.83|43.67|44.98|46.86|47.34|47.66|46.95|47.12|47.97|47.6|47.83|48.12|47.91|47.87|47.2|45.7|45.51|45.59|45.39|45.1|45.28|44.77|44.72|45.48|46.28|46.49|46.8|46.33|46.47|46.24|45.83|46.58|46.78|46.58|45.74|45.81|47.05|47.77|48.3|48.83|48.55|47.51|48.21|48.48|47.34|45.94|46.03|45.83|45.33|45.06|45.37|46.48|47.77|48.5|47.86|46.84|||45.95|46.52|45.17|46.28|47.06|46.22|47.49|48.17|48.45|47.48|46.94|47.35|47.05|47.6|48.61|48.55|48.41|47.23|46.55|46.95|45.96|45.35|46.51|46.84|46.04
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|26.39|26.43|26.1|26.32|26.26|26.75|26.88|26.85|26.75|27.1|27.02|27.15|27.33|27.27|27.22|27.31|27.3|27.02|27.09|27.12|27.02|27.51|27.2|27.19|27.08|26.75|26.75|26.79|26.74|26.82||26.16|26.13|26.31|26.43|26.52|26.5|25.7|25.53|25.61|25.54|25.2|25.22|25.2|25.22|24.7|24.59|24.72|25.33|25.12|25.12|25.21|24.96|24.59|24.55|24.85|25.59|25.25|25.06|25.27|25.5|25.81|25.82|25.1|25.62|25.42|24.79|25.43|25.01|25.16|25.51|25.8|26.5|26.26|26.76|26.75|26.67|26.92|26.75|26.98|26.91|27.06|27.19|27.8|28.06|27.87|27.95|28.03|27.93|28.34|28.34|27.95|28.2|28.51|28|27.45|27.13|26.93|27.02|26.82|26.91|26.86|26.84|26.78|26.56|26.27|26.72|27.41|27.01|26.94|27.06|26.91|26.81|27.12|26.79|26.53|26.64|26.88|27.13|27.33|26.77|26.88|27.1|27.23|27.73||27.72|28.3|28.29|28.01|27.94|27.58|27.75|27.78|28.74|28.91|28.35|28.7|28.72|28.46|28.3|28.44|28.45|28.34|27.41|27.52|27.37|27.5|27.79|27.96|28.06|27.16|26.8|26.32|26.59|26.82|27|26.35|26.47|25.79|25.1|24.24|26.38|25.92|25.91|25.45|25.09|25.8|25.7|25.65|25.78|26.67|27.02|27.05|26.74|26.48|26.3|26.64|26.39|26.1|26.34|25.88|25.74|25.81|25.59|25.49|24.57|24.22|24.05|24.02|23.9|23.78|23.75|23.84|23.71|23|22.51|22.17|22.03|21.66|21.93|21.9|21.93|22.13|21.9|21.84|22.05|21.95|22.11|22.22|22.11|22.35|22.36|22.17|22.23|22.32|22.32|22.15|21.84|21.76|21.89|21.62|21.82|21.78|21.27|||21.4|21.53|21.32|21.47|21.35|21.41|21.71|21.7|21.67|21.46|21.23|21.13|20.94|21.37|21.33|21.28|21.86|22.01|21.72|21.59|21.27|20.66|21.06|22.97|22.56
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|16.57|16.57|16.33|16.36|16.41|16.53|16.635|16.63|16.8|16.76|16.81|16.975|17.015|17.19|17.175|17.14|17.235|17.14|16.95|17.07|17.05|17.12|17.055|17.155|17.46|17.9|17.84|17.75|17.8|17.75||17.495|17.425|17.42|17.5|17.425|17.14|16.91|17.425|17.065|16.945|16.68|16.695|16.665|16.5|16.395|16.41|16.5|16.72|16.745|16.94|16.75|16.62|16.645|16.52|16.405|16.255|16.59|16.37|16.535|16.525|16.995|16.8|17.59|18.02|18.01|18.025|18.15|18.32|18.7|19.005|18.93|19.06|19.01|19.03|19.2|19.12|19.12|19.07|19.06|18.925|18.75|18.52|18.545|18.51|18.285|18.265|18.495|18.7|18.915|19.145|18.89|19.165|19.065|19.01|18.975|19.065|19.12|19.055|19.175|19.075|18.995|19.24|19.32|19.285|19.215|19.57|19.83|19.875|19.86|19.72|19.335|19.275|19.255|19.34|19.335|19.355|19.295|19.27|19.445|19.36|19.395|19.6|19.61|19.895|20.115|20.065|20.05|19.985|19.905|19.99|20.175|20.01|20.22|20.235|20.49|20.275|20.31|20.425|20.365|20.325|20.175|20.15|20.09|20.02|20.095|20.065|20.085|19.96|20.045|19.94|19.823|19.855|19.795|19.927|20.142|20.003|19.55|19.185|18.67|18.433|17.995|19.415|19.51|19.552|19.655|19.38|19.13|19.023|19.108|19.383|19.58|19.825|19.867|19.817|19.68|19.663|19.695|19.72|19.902|19.867|19.738|19.543|19.613|19.302|19.218|19.095|18.94|19.062|19.203|19.157|19.293|19.335|19.328|19.598|19.435|19.41|19.445|19.35|19.335|19.48|19.25|19.203|19.3|19.462|19.315|19.03|19.12|19.405|19.53|19.422|19.43|19.438|19.332|19.215|18.927|18.953|18.865|18.887|18.875|18.957|18.69|19.012|19.203|19.207|||19.135|19.105|19.087|19.043|19.04|18.785|18.808|18.832|18.775|18.58|18.422|18.238|18.145|18.253|18.218|18.155|18.078|18.223|17.885|18.052|17.75|17.582|17.927|18.06|17.705
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|12.573|12.487|12.4|12.396|12.4|12.455|12.783|12.883|12.865|12.765|12.701|12.833|12.765|12.797|12.747|12.797|12.774|12.601|12.441|12.377|12.291|12.409|12.382|12.364|12.336|12.191|12.204|12.191|12.213|12.2||12.191|12.132|12.213|12.177|12.132|11.927|11.65|11.726|11.637|11.681|11.494|11.547|11.525|11.463|11.311|11.338|11.382|10.806|10.699|10.722|11.353|11.451|11.461|11.48|11.414|11.325|11.447|11.447|11.442|11.227|11.363|11.606|11.236|11.629|11.62|11.48|11.32|11.522|11.793|11.877|11.961|11.957|11.933|12.032|12.177|12.013|12.046|11.858|11.77|11.629|11.695|11.667|11.727|11.746|11.466|11.414|11.395|11.274|11.293|11.232|10.974|11.274|10.857|10.764|10.942|11.105|11.19|11.04|11.021|11.133|10.97|11.124|11.096|11.293|11.447|11.742|11.779|11.597|11.536|11.662|11.395|11.25|11.19|11.129|11.129|11.143|11.115|11.068|11.148|11.04|11.143|11.241|11.208|11.148|11.087|11.091|10.811|10.886|10.801|10.792|10.656|10.394|10.114|10.184|10.394|10.432|10.46|10.829|10.614|10.928|11.105|11.03|10.843|10.974|11.255|11.269|11.204|11.227|10.974|10.726|10.525|10.535|10.315|10.493|10.806|10.633|10.385|10.053|9.66|9.468|8.982|10.638|10.558|10.483|10.418|9.983|9.824|9.94|10.023|10.156|10.358|10.671|10.879|10.787|10.432|10.335|10.437|10.354|10.653|10.782|10.759|10.842|10.667|10.29|10.216|10.34|10.225|10.556|10.543|10.474|10.386|10.294|10.133|10.175|10.156|10.115|10.294|9.931|9.917|10.312|10.533|10.515|10.51|10.193|10.142|10.248|10.317|9.908|9.783|9.056|9.539|9.526|9.236|8.867|8.556|8.506|8.415|8.422|8.476|8.7|8.757|9.043|9.127|8.988|||9.03|9.231|9.424|9.535|9.604|9.65|9.498|9.53|9.585|9.503|9.411|9.516|9.641|9.664|9.581|9.332|9.029|8.881|8.487|8.265|7.79|7.789|8.191|8.238|8.053
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|25.215|25.27|25.16|25.045|25.035|25.08|25.59|25.715|25.755|25.54|25.395|25.61|25.335|25.74|25.805|25.91|26.06|26.135|25.75|25.765|25.91|26.26|26.41|26.58|26.325|25.85|25.955|26.05|25.95|25.9||25.83|25.895|25.92|25.965|25.92|25.74|25.19|25.315|25.14|25.285|24.705|24.47|24.4|24.16|24.21|24.105|24.25|22.995|22.81|23.175|23.565|23.765|23.66|23.67|23.27|22.965|22.89|22.925|22.72|22.405|22.525|23.405|22.6|23.14|22.925|22.595|22.87|22.745|23.345|22.555|22.785|22.77|22.705|23.175|23.2|23.19|23.115|22.935|22.955|22.69|22.87|22.665|23.025|23.14|22.925|22.74|22.9|22.53|22.4|22.165|21.89|21.8|20.95|20.805|21.115|21.48|21.52|21.26|21.16|21.33|21.07|21.12|21.27|21.46|21.77|22.2|22.43|22.32|22.23|22.27|21.64|21.63|21.92|22.14|22.08|21.96|21.91|21.93|22.06|22.03|22.3|22.33|22.3|22.17|22.32|22.32|21.72|22.3|22.57|22.43|22.38|22.23|21.86|21.86|22.41|22.81|23.43|24.42|24.07|24.34|24.77|24.77|24.7|24.81|24.75|24.78|25|24.85|24.75|24.41|24.06|24.54|24.05|24.29|24.53|24.61|24.21|23.64|23.1|22.84|21.75|23.8|23.59|23.2|23.02|22.2|21.55|21.71|21.84|22.38|22.76|22.77|22.72|22.1|21.68|21.64|21.59|21.48|21.96|22.21|22.11|22.2|22.07|21.57|21.59|21.77|21.62|22.33|22.3|21.98|21.84|21.93|21.71|21.77|21.68|21.64|21.82|21.7|22.25|22.82|22.98|23.21|22.96|22.81|22.79|23.02|23.14|22.7|22.57|22|22.78|22.54|22.3|21.71|21.27|20.93|20.68|20.45|20.33|20.68|20.5|21.3|21.26|21|||20.95|21.34|21.3|21.54|21.84|21.69|21.32|20.98|21.32|21.38|21.04|21.34|21.14|21.18|21.42|21.28|20.85|21|20.58|20.37|19.86|19.45|20.2|20.34|20.02
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|264|267|265|262|261|264|267|264|263|262|261|260|260|260|262|266|266|266|268|270|273|269|269|270|269|273|272|269|269|268||265|266|269|270|270|268|263|260|258|254|251|253|253|250|246|252|250|275|274|276|276|270|290|291|292|291|292|292|290|289|291|296|301|306|306|301|307|308|311|316|312|314|316|320|321|323|324|323|319|317|320|316|318|320|318|319|318|324|328|325|323|323|322|320|320|320|323|323|322|322|320|318|317|318|311|318|325|325|332|331|329|329|327|322|319|313|308|310|314|305|297|298|304|308|308|307|302|300|301|300|300|298|298|300|304|304|304|304|297|293|290|291|290|289|290|289|292|291|292|291|289|290|287|295|296|298|291|282|280|276|263|285|282|284|284|278|279|283|282|286|292|298|299|304|304|304|305|305|303|302|298|293|291|282|282|284|281|286|290||292|288|288|291|289|||288|287|292|285|284|290|293|290||290|292|296|297|297|296|295|297|302|301|301|302|305|310|308|313|309|306||||304|296|297|300|300|299|298|296|293|292|294|291|292|295|287|284|276|276|278|279|277|277|277|276
05484|8790|/equities/ryanair-holdings|STOXX600|14.12|14.584|14.57|14.17|14.3|14.45|14.57|14.575|14.52|14.43|14.76|14.828|14.66|14.51|14.74|14.63|14.79|14.73|14.8|14.544|14.53|14.66|14.557|14.19|14.14||14.46|14.47|14.56|||14.61|14.33|14.36|14.45|14.55|14.44|14.24|14.25|14.32|14.23|14.37|14.02|13.99|14.057|13.847|13.75|13.7|13.696|13.98|13.9|14.015|14.038|14.04|14.15|14.01|14.25|13.97|13.86|14.08|13.91|13.91|13.855|13.16|13.5|13.02|12.5|12.72|12.553|12.53|12.53|12.47|12.47|12.49|12.51|12.566|12.47|12.35|12.19|11.22|11.6|11.53|11.39|11.3|10.95|10.99|11.2|11.35|11.61|11.88|12.12|11.946|12.09|12.33|11.93|12.18|12.419|12.53|12.5|12.491|12.95|12.91|12.85|12.69|12.93|13.01|13.2|12.7|12.52|12.59|12.53|12.31|11.93|11.87|11.99||11.64|11.81|11.83|11.95|11.9|11.87|11.86|11.73|11.85|12.09|11.99|11.781|11.82|11.89|11.84|11.75|11.64|11.67|11.66|11.609|11.81|11.612|11.46|11.35|11.44|10.83|11|11.43|11.5|11.546|11.51|11.55|10.53|11.29|11.17|11.16|11.1|10.88|11.17|11.55|11.48|11.02|10.99|10.77|10.46|10.67|13.36|13.4|13.45|12.93|12.53|12.31|12.75|12.76|13.04|13.33|13.4|13.62|13.78|13.82|13.91|13.85|13.85|13.95||13.79|13.9|13.77|13.53|13.25|12.93|12.9|12.92|13.02|12.67|12.72|12.67|13.12|12.74|12.76|12.7|12.802|12.66|12.74||13.13|13.29|13.1|13.03|13|12.92|12.8|13.15|13.04|12.958|13|13.15|13.06|12.93|13.08|13.12|13.22|13.31|13.86|14.07|13.85|14.06|14|13.61|||13.61|13.38|13.02|13.53|13.29|13.23|13.49|13.38|13.63|13.42|13.33|13.25|13.58|14.02|13.867|13.85|14.05|13.919|13.81|13.7|13.78|13.71|13.77|13.82|14.04
05485|19010|/equities/saab-ab|STOXX600|358.4|357.6|356.3|355.5|353.7|352.6|355.8|353.5|355.3|351.3|350.2|348.9|350.8|347.3|344.6|342.5|351.5|345.7|341.4|341.9|339.9||341.7|340.9|341.8|340.3|339.6|339.3|341.6|339.8||339.1|338.3|337.4|335|335.9|340.7|336.7|336|335.3|335.7|337.3|337.6|338.7|340.1|338.1|336.6|340.8|339.1|335.7|333.4|334|330.1|328.6|328.6|328|327.9|326.3|328.2|329.8|328.6|329.6|325.7|305.2|308.8|305.6|302.4|306.2|307.8|312.7|317.6|314.9|316.2|313.5|309.6|318.3|319.5|318.7|315.4|310.8|307.9|306.4|305.1|305.2|306.5|306.6|305.3|305.8|306.1|305.5||298|302.1|299.4|295.8|297.6|300.4|300.2|299|300.4|299.1|298.7|295.5|291.4|287.7|281|284.9|286.2|289.6|293.8|290.9|288.6|291.1|289.4|293.5|292|291.2|292|294.3|292.4|291.2|291.8|293.8|290.6|294.2|294.2|293.5|289.4|288.6|285|283.8|282.5|280.6|280.5|280.2|285.9|292.4|291.5|290.4|283.5|280.9|276.5|277.5|287.3|285|285.4|285.3|285.2|281.7|283|280.5|275.4|273.9|270.3|270.9|275.6|263.5|258.9|258.4|256.5|253.6||271.5|269.7|267.5|263.6|259.7|258.3|261.3|258.3|259.5|262.1|272|274.8|276.3||270.7|274.7|272.7|277|280.6|281.5|280.4|281.5|281|281.7|282.3|278.8|279.1|282.9|281.6|277.4|276.7|278.2|278.6|276.7|271.1||270.8|267.9|274.4|271.8|272.8|263.6|262|261.7|260.3|255.3|248.7|248.9|248.6|250.9|256.3|258|254.8|258.1|258.5|260|266.7|269|273.2|271|276.6|273.9|271.6|||272.4|271.3|265.4|265.4|267.8|265.9|270.1|267.2|269|269.9|268.9|267.7|266.9|270.9|269.3|268.8|271.1|273.5|269.2|273.1|268.2|266.6|270.5|269.6|265.7
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|80.54|80.39|80.54|78.75|78.3|78.05|77.26|77.26|77.01|77.56|77.36|76.96|76.76|76.81|77.31|76.61|75.82|78.65|79.05|77.81|78.85||78.65|78.95|79.05|81.53|80.54|80.54|79.55|79.55||78.8|79.79|80.04|79.55|79.3|79.3|80.04|78.55|76.07|79.3|80.54|78.55|78.8|79.3|78.55|79.55|80.29|78.8|75.82|76.81|74.82|75.07|74.82|74.82|75.32|75.32|75.07|75.57|75.32|74.82|72.83|73.33|75.07|77.56|76.07|76.56|77.56|75.57|77.31|78.3|76.81|77.56|77.81|79.79|80.79|80.54|78.8|79.3|80.04|79.79|80.04|79.79|79.55|81.53|81.53|83.27|83.27|85.51|87.5|88.74|90.48|91.98|91.98|93.72|90.23|91.98|93.72|94.46|95.46|96.7|97.94|97.69|95.95|97.44|95.95|98.44|98.94|97.94|96.95|96.7|95.7|92.97|96.45|91.73|91.48|90.48|88.49|88.49|89.49|88.74|88.49|88.49|88|89.49|89.24|90.98|90.48|89.74|88.49|89.24|88.49|88|86.51|86.51|84.77|84.27|83.27|82.28|80.79|80.54|80.04|79.55|81.04|78.05|76.81|76.56|76.56|75.57|77.06|76.81|74.57|73.08|74.57|75.32|74.82|74.33|72.09|70.1|68.61|68.11||71.59|70.85|70.6|69.6|69.6|70.1|70.1|69.35|71.84|72.09|72.59|72.34|70.6||70.85|69.85|73.33|72.83|73.08|73.33|72.59|71.09|70.85|69.85|70.1|71.09|71.09|71.09|71.09|70.85|72.09|71.09|71.59|69.6|67.61||65.63|69.6|69.6|68.11|70.35|71.59|71.09|67.86|70.85|71.59|72.09|71.59|70.85|70.85|70.1|71.84|71.09|73.5|72|70|68.75|67.75|67.25|67.5|66|67|66.5|||66.5|66|66.75|66|65.5|65|63|62.5|62.25|61.5|61.75|62|61.5|60.5|63.75|64|64.5|62|64.25|64.25|64.25|63|64.25|63.75|63.25
05487|7037|/equities/saipem|STOXX600|4.606|4.61|4.577|4.69|4.651|4.86|5.11|5.23|4.974|4.932|4.925|4.915|4.983|4.875|4.86|4.9|5.03|5.075|5.005|5.02|5.3|5.365|5.52|5.465|5.52|5.37|5.31|5.26|5.23|5.13||5.06|4.85|4.937|5|4.9|4.711|4.65|4.7|4.52|4.403|4.252|4.433|4.589|4.368|4.155|4.225|4.19|3.901|3.862|3.901|4.007|4.058|3.96|4|3.865|3.875|3.97|3.94|3.902|3.9|3.96|3.915|3.549|3.65|3.73|3.612|3.655|3.65|3.7|3.75|3.851|3.933|3.872|4.185|4.273|4.363|4.266|4.185|4.133|4.072|4.034|4.007|4.025|4.009|3.84|3.893|3.9|3.822|3.791|3.735|3.587|3.63|3.453|3.43|3.496|3.664|3.59|3.513|3.501|3.6|3.569|3.667|3.721|3.753|3.91|4.095|4.07|4.062|4.085|4.108|4.001|4.032|4.081|4.08|4.051|4.024|4.05|4.102|3.952|3.941|4.043|4.08|4.031|4.11||4.063|3.896|3.942|3.903|3.83|3.746|3.73|3.636|3.611|3.801|3.82|3.957|4.303|4.06|4.11|4.261|4.255|4.303|4.125|4.13|4.105|4.1|4|3.92|3.803|3.602|3.528|3.421|3.647|3.715|3.567|3.456|3.487|3.438|3.38|3.419|3.917|3.938|3.881|3.766|3.49|3.453|3.421|3.35|3.41|3.66|3.84|3.776|3.626|3.438|3.495|3.582|3.582|3.623|3.685|3.681|3.73|3.666|3.485|3.502|3.561|3.581|3.686|3.722|3.637|3.649|3.612|3.555|3.628|3.702|3.81|3.879|3.753|3.771|3.922|4.176|4.05|3.72|3.718|3.61|3.624|3.72|3.689|3.677|3.317|3.491|3.46|3.432|3.315|3.224|3.053|3.003|3.122|3.08|3.278|3.383|3.442|3.317|3.263|||3.422|3.62|3.615|3.636|3.758|3.691|3.663|3.689|3.755|3.627|3.559|3.578|3.607|4.031|3.816|3.852|3.8|3.8|3.59|3.44|3.45|3.324|3.43|3.316|3.201
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|234.3|234|233.6|234.3|232.7|233.3|233.3|233.2|236.8|237.4|239.4|238.5|238.4|235.7|232.4|231.5|234.4|235|233|232|232.5|241.5|240.2|252.9|253|256.9|257.7|256.4|257.9|255.3||252.7|250.1|253.6|258.1|260|259.1|257.2|259|258.6|259.4|259.1|259.6|259.1|261|261.4|258.3|264.2|266.4|263.5|263.5|262.4|261.2|260.7|264|261.4|256.4|252.3|255.2|269.7|263.9|260.3|260.7|260.1|266|262.3|260.7|267.3|265.6|266.7|266.4|269.3|269|267.8|265.1|263.9|261.5|259.8|255|254.6|250|251.8|246|245.9|248.1|246.7|246.4|246.5|246.5|244.2|242.5|229.4|229|228.5|228.1|233.6|243.6|244.5|242.5|234.7|232.8|233.1|228.7|224.4|222|221.7|226.6|231|234.6|233.1|234|233|230.3|228.7|229|227.6|227.1|221|226|220.5|215.5|212.1|217|220.2|222.6|227|253.3|253.9|251.8|251.2|248.3|257.7|256.5|259.2|259|256.9|258.8|257.5|253.5|257.6|256.7|259|256.3|262.2|260|255.2|259.1|262|257.6|260.1|259.6|250.8|252.7|245.8|246.9|249.4|247.7|245.3|252.4|240.2|236.8|229|245.7|249|244.5|240.5|235.2|233.5|236.5|235|239.5|245|249.5|243|252|254|254|254|251|247.5|240|239.5|229|229.5|229.5|226|224|221|223.5|||221|215.5|207|205|206|203.5||197.5|195|197|197|195|191|190|188|186.5|185|201|200.5|202|203.5|203|204|199.5|202|204|204|205.5|202|203|198.5|202|204.5|203||||201.5|196.5|196.5|192.5|193.5|194.5|195|194.5|191.5|189.5|185|183|184.5|180|173.5|178.5|178.5|178.5|181|178.5|177.5|174|173|165
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|43.07|43.09|42.9|42.96|42.9|43.05|43.15|43.01|42.23|41.6|41.66|41.83|41.68|41.66|41.53|41.97|42.07|41.95|42.32|43.05|43.82||43.82|43.6|43.34|42.62|42.4|42.44|42.55|42.77||42.48|42.37|42.69|42.61|42.66|42.93|42.43|43.14|43.34|43|43.22|43.19|42.46||41.1|41.2|41.4|41.32|41.16|41.29|41.78|41.61|41.56|41.88|41.59|41.48|41.73|41.67|41.52|42.03|42.44|42.62|39.41|40.51|40.22|40.11|40.34|40.57|41.4|41.37|41.24|41.33|41.94|41.97|41.87|41.53|41.65|41.33|41.37|41.21|40.9|40.65|40.57|40.6|40.09|40.29|40.72|40.36|39.91|39.54|38.51|39.59|39.92|39.87|40.43|40.75|40.61|40.03|39.77|39.67|39.3|39.29|39.49|39.65|39.88|40.54|40.4|39.54|39.67|39.72|39.05|38.37|37.56|37.47|37.15|37.02|36.86|36.43|35.93|35.93|36.01|36.48|36.48|36.99|37.43|37.49|37.6|37.86|38.23|37.93|37.11|36.55|35.98|36.32|36.7|36.81|36.93|37.54|37.35|37.4|37.35|37.52|37.2|37|37.28|37.17|37.32|37.47|37.05|36.57|35.57|35.68|35.34|35.98|36.7|36.67|35.68|35.5|35.07|34.42||37.75|38.3|37.68|37.92|36.84|36.14|36.67|36.65|37.18|37.94|39.11|39.59|39.79|39.41|39.43|39.7|39.77|40.03|40.26|40.02|39.83|39.8|39.01|39.48|39.15|38.92|38.54|38.72|38.28|38.3|38.75|38.91|39.07|38.77|38.53||38.23|38.17|38.07|38.13|38.35|38.88|39.5|39.42|40.33|42.83|43|42.64|41.62|42.05|42.07|41.68|40.76|40.55|40.33|40.28|40.84|40.67|41.04|40.82|41.27|41.77|41.4|||41.28|42.22|42.33|42.61|42.38|41.98|42.6|42.5|42.55|41.79|41.31|41.29|40.65|41.22|41.5|41.96|42.07|41.25|40.97|41.66|41.16|40.94|40.61|40.89|40.16
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|118.4|118.8|117.3|116.5|116.9|116.6|119|120.4|118.7|116.3|116.1|116.6|116.3|115.3|115|115.5|115.1|115|114.7|114.1|113.1||113.1|113.4|113.9|112.2|112|113|114.4|114||113.5|112.7|113|113.1|113.8|115.1|112.5|112.4|112.2|112.6|110.9|111.6|110.5|110.2|108.9|107.5|108.3|107.4|108|110.4|111|110.8|109.7|108.2|108.3|106.8|106.5|106.2|105.7|105.7|106.3|107.8|97.75|101|98.9|97.85|99.1|99.5|101.3|102.5|99.85|99.6|99.1|99.75|98.55|99.6|97.1|97.1|96.7|95.5|95.7|95.5|96.35|96.95|97|96.25|96.1|94.45|94.05|93.85|92.1|93.05|92|89.85|90.6|91.75|92|91.15|90.55|90.65|90|90.2|90|89.8|88.85|90.5|91.75|93.45|93.15|93.45|92.35|92.9|92.75|94.3|93.8|93.15|92.95|93.5|94.05|92.8|92.7|94.05|93.1|93.9|94.5|94.05|93.45|93.55|92.45|91.1|90.25|89.55|88.65|88.9|90.45|91.65|92.35|92.1|91.2|91.5|90.35|90.6|90.75|88.1|86.55|86.95|86.8|86.05|84.3|84.5|82.2|82.1|80.8|82.25|84.15|84|81.7|79.35|78.45|78.05||86.95|85.35|84.15|81.35|79|77.85|79.4|78.65|80.1|81.05|82.65|82.1|81.5||80.8|80.9|80.75|81.55|82.55|82.4|82.85|82.7|82.1|82.95|82.3|81.05|81.25|81.6|79.95|78.55|79.2|79.1|78.55|78.85|78.75||79.15|79.4|80.35|81.8|85.2|86|85.7|85.15|85.95|87.3|86.55|84.35|83.75|85.2|86.45|85.95|84.35|84.9|83.75|83.35|82.3|81.75|83|81.9|83.4|83.45|82.4|||82.65|82.95|81.75|82.45|82.6|78.8|78.95|79.95|81.8|80.45|79.3|80.55|81.25|80.6|79.95|78.65|77.8|76.55|75.1|77.15|75.35|75.15|78.5|78.85|77.7
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|5.043|5.13|5.035|5.016|5.003|5.041|5.128|5.192|5.111|4.914|4.888|4.909|4.893|4.883|4.884|4.922|4.908|4.858|4.908|4.944|4.964|4.96|4.951|4.937|4.854|4.78|4.732|4.72|4.744|4.794||4.797|4.78|4.742|4.734|4.762|4.793|4.742|4.725|4.686|4.705|4.683|4.544|4.479|4.212|4.073|4.14|4.153|4.095|4.067|4.058|4.124|4.151|4.136|4.143|4.095|4.119|4.135|4.131|4.12|4.104|4.083|4.263|4.025|4.192|4.24|4.125|4.144|4.133|4.255|4.336|4.299|4.327|4.308|4.278|4.229|4.124|4.059|3.95|3.917|3.851|3.767|3.735|3.82|3.794|3.734|3.78|3.865|3.734|3.767|3.754|3.603|3.771|3.719|3.668|3.662|3.771|3.844|3.805|3.723|3.778|3.733|3.776|3.793|3.847|3.89|4.028|3.967|3.9|3.926|3.944|3.825|3.87|3.805|3.741|3.707|3.693|3.67|3.607|3.553|3.486|3.478|3.539|3.59|3.66|3.689|3.699|3.669|3.645|3.608|3.606|3.49|3.413|3.339|3.384|3.538|3.598|3.581|3.631|3.587|3.644|3.696|3.669|3.612|3.592|3.604|3.627|3.614|3.582|3.44|3.345|3.196|3.213|3.161|3.254|3.33|3.297|3.24|3.312|3.235|3.107|3.045|3.886|3.82|3.804|3.788|3.613|3.438|3.531|3.504|3.602|3.732|3.925|3.92|3.975|3.901|3.882|4.037|3.999|4.114|4.226|4.179|4.139|4.09|3.899|3.925|3.976|3.947|3.886|3.891|3.862|3.829|3.851|3.848|3.87|3.817|3.799|3.886|3.917|4.015|4.194|4.274|4.263|4.351|4.221|4.199|4.263|4.18|4.002|3.999|3.805|3.894|3.834|3.722|3.561|3.49|3.461|3.436|3.492|3.529|3.636|3.662|3.716|3.831|3.825|||3.843|3.912|3.974|4.061|4.022|3.945|4.044|4.167|4.321|4.088|3.925|3.95|3.912|3.884|3.9|3.86|3.722|3.574|3.472|3.451|3.368|3.309|3.477|3.423|3.326
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|342.55|344.7|347.5|346.85|338|336.1|346.15|350|335.1|321.4|325.2|328.05|324|324.2|324.05|315.05|328.9|325.15|322.85|323.05|319.15||318.15|320.45|319.35|312.05|313.95|313.5|310.8|309.5||309.5|312.15|321.1|320.75|319.4|324.1|322|324.15|322.7|316|320|315|305|296.6|285.55|285.1|288|287.5|282|279.05|284.25|286.05|284.75|291|289.4|280|287.6|296.85|298.3|298.3||304|304|305.15|301.1|305.05|304.9|305.65||314.15|313.05|311.5|310|310|305|304.4|306.2|304.7|311.35|313.25|312.25|312.8|310.4|312|311.4|312.4|315.35|312.05|312.8|310.4|309.95|310.45|314.7|315|316.1|317.85|313|309|308.2|309.45|308|309.45|306.55|305.55|300|313.05|320.6|319.9|318.55|318.1|314.65|311.7|319.2|317|316|315.35|314.2|313.05|312.05|310.3|311|312|314.55|313||311.1|309.55|307.2|305.15|302.1|302.1|293.6|293.5|287.4|280.15|279.5|280.05|279.4|276.4|281.5|278.5|278.5|278|280.2|275|268|269.65|273.9|267.5|267.4|262.55|253|251.05|258|248.2|256|260.05|260.3|258.6|260.25|249|275.6|268.2|266|260.65|255|254.5|256.05|259.6|259.5|260.1|260.55|264.5|260.5|257.6|249|247|248.1|257.2|262.1|260.2||269.05|265.75|258.95|254.3|256.55|265.55|266.1|265.8|257.05|257.65|254.2|254.2|259.3|257.05|256.8|263||262.1|263.5|267.05|275.05|283|284|285.35|285.05|278.45|286.15|285.5|286.45|292|292.5|289.5|292|288.55|288.1|295.05|295.5|298|294.7|301.1|296.35|286.2|||282.8|281.35|278.1|282.25|292.2|290|292.95|298.2|297.2|293.25|284.25|285.35|293.05|287.1|287.35|286|271.05|268.7|272.15|277.1|283.15|284.95|280.1|282.15|277.3
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|14.55|14.65|14.68|14.93|14.99|15.08|15.54|15.47|15.25|15.12|15.04|14.5|14.33|14.64|14.59|14.66|14.68|14.72|14.54|14.63|14.64|14.88|14.59|14.8|15.09|14.84|14.84|14.95|15.03|14.89||14.85|14.87|14.95|14.44|14.51|14.53|14.21|14.39|14.23|14.34|14|13.67|13.78|13.61|13.7|13.48|13.66|12.97|12.96|13.24|13.59|13.57|13.6|13.6|13.14|13.2|13.3|13.37|13.09|12.89|13.01|12.85|12.15|12.49|12.53|12.29|12.52|12.6|12.93|13.05|13.03|13.23|13.27|13.63|13.65|13.54|13.54|13.47|13.55|13.48|13.35|13.04|12.91|12.98|12.84|12.54|12.61|12.43|12.59|12.56|12.35|12.47|12.02|11.93|12.04|12.36|12.26|11.96|11.86|12.05|11.76|11.89|11.85|11.98|11.99|12.27|12.19|12.1|12.05|11.81|11.29|13.05|13.13|13.24|13.19|13.22|13.21|13.31|13.29|13.24|13.17|12.96|12.68|12.62|12.48|12.51|12.29|12.1|11.91|11.76|11.62|11.54|11.21|11.28|11.71|11.7|12.07|12.18|11.76|11.9|12.12|11.94|11.73|11.41|11.26|10.16|10.29|10.32|10.16|10.03|9.64|9.71|9.59|9.82|10.57|10.24|10.07|10.07|9.85|9.76|9.8|10.51|10.49|10.48|10.37|10.17|10.2|10.54|10.68|10.9|11.15|11.36|11.38|10.96|10.65|10.52|10.41|10.49|10.56|10.6|10.64|10.76|10.86|10.64|10.64|10.68|10.71|10.76|10.83|10.79|10.71|10.95|10.71|10.79|10.79|10.88|11.03|10.87|10.97|11.31|11.68|11.65|11.4|11.29|11.49|11.61|11.79|11.87|11.65|11.2|11.49|11.45|11.32|11.03|10.78|10.39|10.47|10.53|10.44|10.69|10.92|11.12|10.9|10.81|||10.98|11.44|11.73|11.87|12.07|12.13|11.93|11.87|12.15|12.09|11.93|12|12.24|12.32|11.9|11.7|11.5|11.49|11.16|10.54|10.36|10.3|10.51|10.46|10.42
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|55.7|56.1|54.7|54.2|53.8|53.6|53.6|52.3|52.1|51.6|51.7|51.6|51.6|51.9|51.8|52.4|52.3|51.9|52.2|52.2|52.3||52.3|52.4|52.6|53|52.7|52.4|52.5|52.7||52.6|52.2|52.7|53|53.5|52.4|52.4|51.9|51.7|51.1|49.7|49.2|49.2|49.2|49.3|49|49.3|50.6|50.4|50.3|50.5|50.5|50.4|50.6|50.4|50.3|49.9|49.6|48.8|48.4|49.8|49.6|50.7|52.1|51.8|52.2|52.5|52.7|53.1|53|52.9|52.3|51.7|51.9|52.1|52.8|52.8|52.7|52.5|52.2|52.1|51.8|52.2|51.8|51.6|51.5|52.1|52.5|53.7|52.7|51.7|52.5|52.6|53.7|54|54.2|53.7|53.5|53.8|53.5|53.7|53.6|53.7|53.8|53.3|54.2|55.7|55.7|55.6|55.6|54.4|54.2|54.5|54.6|54.6|54.7|55.2|55.6|51.7|51.4|51.6|51.9|51.9|52.2|52.8|52.7|52.5|52.4|52.5|52.5|52.5|52.1|52.1|52.3|52.3|52.2|52.9|53.4|53.8|53.6|52.5|53|52.8|53.5|56.4|56.2|56.4|56|56.2|56.3|55.2|55.3|54.8|55.6|56.2|55.9|54.6|53.7|53|51.9||53.9|53.5|52.3|51.9|51.1|50.9|51.4|51|51.9|52.6|53.3|54.2|54.2||54.1|54.5|54.7|54.4|54.2|54.5|54.2|54.3|53.3|53.3|53.4|52.5|52.3|52.5|52.3|52.4|51.7|52.3|52.1|51.6|51.1||51.4|51.1|51.8|52.2|50.8|50.8|51.3|50.9|50.5|52.6|53.1|52.3|51.6|51.9|53.1|52.9|52.7|53|52.9|52.7|51.7|51.8|51.8|51|52.4|53.2|52.3|||51.9|51.7|50.5|51.7|51.9|52.1|52.8|53.2|52.4|52.1|52|51.7|51.3|51.8|51.8|51.6|52.4|52.7|52.5|53.4|51.8|51.3|51.8|53|52.3
05495|942434|/equities/scatec-solar-ol|STOXX600|38.1|37.8|37.8|36.6|36.4|38.5|38.2|37.3|37|38.6|38.9|39.1|38.6|38.2|37.8|37.7|37.1|38.6|38.6|38.9|39.5|38.5|38.7|38.2|38.8|38.9|38|37.8|36.1|36||35.8|35.5|35.8|36|36|35.1|35.5|35.3|34.2|33|33.5|33.4|34|34.3|33.3|32.2|32.6|33.7|34.2|33.8|31.7|30.2|29.5|29.4|29.8|30.3|29.8|29.1|28.7|29.6|29.9|30.5|29.8|31.5|31.1|31.5|32.4|32.6|33|32.5|33.7|34.5|33.3|29.6|28.6|29.2|29.2|29.6|30.3|30.2|31.2|30.8|29.6|29.8|29.7|30.5|31.7|31.6|31.9|31.1|30.5|29.8|28.6|28.6|29.2|28.5|27.8|27|27.5|28.4|28.7|28|29.5|29.4|29.3|30.2|30.2|30.2|31|30.4|29.6|30.9|31.1|31.4|31.7|31.5|31.1|31.5|31.1|30.9|31.1|30.8|31.6|32.9|33.5|35.1|35.1|35.5|36.2|35.6|35.9|35.7|35.7|35.8|35.9|35.3|35.1|35.1|35.1|36|34.8|36.5|36.4|36.2|36.5|35.5|35.2|35.3|35.7|35.9|34.2|35.1|35.1|35.7|36.8|36.7|36.5|36.8|36.1|35.6|35.5|37|37.3|35.6|35.6|35.6|35.2|37.3|37|36.8|38|38.9|39.9|40.6|39.6|40.8|40.5|40.2|37.8|38.4|38.2|38.1|37.7|37.5|37|36.2|36|36.9|||36|35.6|35.5|35.5|35.5|35.4||35|34.7|35.3|35.5|36.3|36.2|36.8|37.5|36.5|38.8|38.9|39|39|39.5|39.8|38.9|38.4|38.4|38.2|38|38.4|37.9|38.8|38.9|38.5|38|38||||39.5|38.7|38|35.6|35.3|35.2|35.6|35.8|34.6|35.1|35.5|35|34.9|33.6|33.2|33.7|33.5|34.3|34.7|34.6|34.5|34.8|34.2|33.2
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|220.8|219.5|218.2|220|212.6|212.2|213.4|211|210.1|209.7|204|211.9|210.9|212.1|211.2|210|207.4|203.2|199.8|201.3|198.8|201.2|199.2|198.1|200.9|198|196.4|193.6|195.6|196||190|194.5|194.8|194.6|185.7|185.3|174|173.1|172.3|173.9|175.2|175|176.7|175|176.5|177.5|181.8|182.5|182.2|181.5|182.8|182.5|182.2|182.8|183.7|186.8|183.9|182.7|181.3|180|180.6|188.1|186.4|192.1|192.3|200.5|193.1|193.1|194.8|197.9|198.5|200.5|202.5|199.3|201.6|201.2|200.7|204|203.8|203.4|205.8|205.2|209|210.3|209.4|207.6|217.5|216.1|220.8|228.8|232.6|236.8|235|232.9|242.6|246|244.9|246.9|245.2|243.3|240|243.5|245.7|246|247.7|256.9|260.4|261|260.2|261.8|258.9|258.6|260.9|258.2|255.9|256.3|256.3|258.9|256|251.9|249.6|248.1|247.8|253|258|258.6|256.5|253.2|250.4|251.8|255.3|250.9|251|258|261.4|264.9|263.7|265.5|263.5|267.4|265.6|266|267.9|252.7|247.5|248.1|253.5|254.4|251.9|249.4|246.9|247.3|244.5|244.9|248.8|246.1|246.9|244.4|241.6|236.9|238.3|248.8|248.1|246.8|247.1|238.6|235.2|235.6|235.8|234.3|240.7|249.3|251.9|255.6|253.9|253.1|258.4|258.2|258.8|260.8|258.7|257.9|259.5|256.1|258.9|257.7|256.1|252|||251.8|255.3|250|238|238.4|231.8||230.5|231.9|232.1|232.2|231.8|235.6|235.8|235.7|235.1|234.7|232.5|231.3|227.2|228.3|226.1|222.2|220|221.2|219.8|220|224.5|223.8|228.2|229.2|232.9|224.9|224||||224.3|229.6|234.2|228.4|225.7|228.6|227.1|226.3|225.7|230.6|233.2|234.5|236.3|241.3|239.7|240.5|239.6|233.1|235.6|232.4|229.8|236.8|234.2|226.5
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|102.3|102|100.6|100.4|97.65|97.8|98.05|98.35|97.4|95|96.25|96.15|95.95|95.2|94.65|94.85|94.95|94.1|94.05|94.25|95||97.7|98.05|97.1|95.15|95.2|95.45|96.15|96.3||96.25|96.2|96.3|97|96.9|98.35|97.55|97.65|96.85|96.35|95.95|94.8|93.2|91.4|90.1|90.5|91.35|91.1|90.8|90.85|92.3|92.35|92.7|93.75|92.45|92.15|91.65|92|91.85|91.25|92.25|92.25|87.25|89.9|88.9|88.2|88.25|88.5|90.2|91.05|91.2|91.35|91.4|91.4|92|89.75|88.55|89.75|89.4|88.95|88.5|88.05|89.2|89.25|88.7|88.65|88.65|87.2|86.85|86|82.95|85.2|84.5|83|84|85|85.65|85.45|84.2|84.65|84.15|83.75|83.75|84.3|83.7|85.1|84.8|83.75|84.15|84.05|82.95|82.9|82.65|80.85|79.9|79.55|79.4|78.25|77.5|77|76.75|77.3|77.4|77.45|76.95|77.2|76.6|76.1|74.5|74.5|73.5|73|72.05|72.85|74.2|74.75|74.45|75.55|74.7|75.3|74.75|74.65|73.65|72.3|72.65|73.2|72|72.2|72.05|71.5|68.7|68.6|67.75|69.55|71.9|72.3|72|71.85|71.05|69.1||77.3|76.55|75.65|75.35|72.3|70.95|72.1|71.7|73.45|75.65|77.85|78.6|78.9||77.7|79.2|78.6|79.8|80.75|80.15|79.35|78.55|74.95|75.5|75.95|75.3|73.85|74.15|73.1|73.25|73.8|74.9|75.5|73.7|72.75||74.5|74.25|75.8|76.45|76.85|78.65|80.3|80.05|80.15|80.85|79.9|80.7|79.55|80.75|80.45|78.55|77.05|76.75|76.2|75.85|76.5|76.5|77.6|76.75|77.3|78.65|78.35|||79.55|81.2|86.15|87.3|86.25|85.6|87.5|88.3|88.7|88.1|85.65|84.8|84.2|83.8|85.35|85.7|84.35|82.7|82.05|83.55|82.05|81.35|84.05|83.75|82.25
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|138.2|139.3|138.6|139.2|138.6|138.6|140.1|140.8|139.7|137.5|137.8|136.2|137.3|138.7|138.8|140.8|141.2|142.4|143.3|143.5|143.7||144.6|145.3|145.5|142.9|142.5|141.6|142.8|142.3||141.1|141.4|141.2|140.5|137.8|137.6|136.1|136.3|135.7|135.9|134.7|134|132.3|132.7|133.4|132.1|133.5|132|131.6|131.5|130.8|131.7|132|135.1|134.5|133.6|133.3|132.4|132|132.5|133.3|134|130.1|125.5|136.5|137.3|138.6|137.8|138|139.1|139.3|140.4|140.9|142.1|143.3|143.2|142.8|142.9|141.9|140.9|141.4|139.6|137.2|136.9|137.1|137.2|139|140.3|144.6|143.9|141.8|143.7|142.8|142|143.1|146.3|146.1|145|144.9|144.8|143.8|143.8|144.2|143.7|141.9|145|147.4|149.7|150.7|151.6|148.6|148.5|148|145.9|144.6|144.3|144.3|145.8|147.1|146.2|145.7|146|145.5|147.3|148.9|148.9|148.3|146.2|145.1|145.1|143.9|135.2|137.1|138.8|141.3|139.5|139.6|139.1|138.7|138.9|137.3|137.4|137.5|136.7|136.4|134.5|134.2|133.3|133.2|130.7|127.4|127.4|126.8|128|129.5|129.5|127.3|124.2|122.6|120.2||125.8|124.8|123|122.3|119.4|118.8|120.7|119.1|121.7|122.3|124.3|127.4|128.4||127.5|128.7|129.4|130.9|130.8|129.8|128.9|128.9|126.5|126.6|126.4|123.9|124.1|124.1|122.6|121.9|122.7|124.6|125.2|124.6|121.7||122|123.6|125.7|126.4|128.6|129.5|130.5|131.8|132.1|133.2|133.9|132.9|132|132.8|133.2|132.4|130.7|135.3|134.2|133.4|131.9|130.6|133.8|132.2|134.2|133.1|130.6|||127.5|127.3|127|127|127.8|125.4|127|127.7|128.6|126.9|126|126.6|126.3|127.2|126.9|128|129.8|128.2|125.1|127.4|124.2|123.4|125.6|123.5|121.2
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|23.41|23.66|23.59|23.71|23.72|23.5|23.75|23.68|23.06|22.58|22.45|22.82|23.11|22.93|23.12|23.05|23.09|23.32|23.06|22.83|23.02|23.41|23.39|23.5|23.5|23.47|23.31|23.45|23.36|23.33||23.57|23.66|23.76|23.5|23.31|23.04|22.76|22.26|22.3|21.57|21.8|21.62|21.52|21.36|21.12|21.22|21.39|21.27|21.02|21.02|21.23|21.61|21.52|21.46|21.45|21.29|21.4|21.3|21.05|20.94|20.75|20.91|20.82|21.01|21.23|21.3|21.45|21.1|21.2|21.33|21.27|21.39|21.06|20.89|20.53|21|21.85|22.65|23.46|23.62|23.8|23.68|23.86|23.7|23.72|23.73|23.3|23.11|23.27|23.61|23.5|23.68|23.5|23.48|23.79|23.95|24|24.04|23.73|24.03|23.9|23.32|23.45|23.51|23.85|24|23.7|23.25|23.27|22.81|22.64|22.76|22.53|22.55|22.65|22.71|22.55|22.75|22.72|22.52|22.66|22.56|22.63|22.77|22.84|22.9|23.25|23.25|23.14|23.03|23.4|23.3|22.87|22.98|22.8|22.61|21.93|22.05|22.6|22.95|21.77|21.66|21.29|20.67|20.57|19.91|19.68|19.68|20|20.2|19.95|20|20.5|20.92|20.95|20.8|20.55|20.38|20.13|20.5|19.41|21|21|21.2|21.05|20.78|20.76|20.8|21.14|21.23|21.55|21.66|21.86|21.75|21.5|21.76|21.55|21.91|21.92|21.73|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|359.9|364.2|360|353.1|351|351.5|351.8|353|349.1|348.9|349|352|350.9|351|352|354.5|354.1|352.5|348.9|345.3|345.1|345.4|342|344.7|344.8|344|342|344.6|346.3|333.4||323.1|323.1|321|322.7|322.2|321.7|317|315.3|310.2|316.1|319|312|311|313.9|317|316|319.1|328.4|325|322.1|327.6|328.2|330.2|335.9|337.3|343.5|343|337.1|333|330.9|330.5|315.3|335|349.6|345.5|345|350.7|356.2|366|372.7|373|373.5|373|376.3|376.9|379.5|379.5|378.1|375.5|370.6|370.5|372.7|378.5|377.5|380.4|379.3|379.3|381.9|386.2|384|380.9|383|381|371|356.8|349.1|351.6|351.2|348|347.9|345.1|347.1|348.1|348.2|341|348|356.4|357|357.2|354.5|355.2|347|348.8|348|348.5|336.5|355|355.9|360|344|342.5|340.5|340.2|345.2|346|346|346.5|346|337.5|333.1|336.3|333.1|335.1|338.1|343.3|343.7|347|345|333.4|339.4|336.5|335.1|336.4|331|327|326.5|329.5|326.7|328.5|328.6|322|318.3|315.6|321.6|333|327.4|319|313.8|311.5|303.8|315|331.9|324|328|330|318|319.4|327|319.4|323|335.8|344.7|346|354|347.4|348.7|351|350.6|347.8|349.5|346.1|345.7|349.1|340.1|337.1|335.9|327.9|327.1|325.7||319.1|316.5|310.6|290|292|||286|289|288.5|292|289.6|291.5|292|293.1||294|295.1|292|288|288.3|290|283|283.6|289|289|289|287|288.1|292|299.5|301.6|300|293.6||||301|296.5|295.8|294.4|292.6|296.1|298.5|300.7|300.4|300|302|304.8|309.7|303|299.1|311.2|307|303.1|297|273|264|270|296.5|289.4
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|218|222.2|213.6|214.4|209.9|217.6|219.3|219.3|218.9|216.1|214.8|211.9|211.8|210.3|210.1|212.6|211.8|211.8|215|212.4|210.6||211.4|214.6|216.4|214.1|214.9|215.1|216.4|217||216|214.1|215.9|216.9|217.3|216.7|215.3|213.7|213.3|214.6|217.2|216.8|214.5|211.1|209.7|209.7|211.2|209|208.2|208.2|207.4|207.4|206.8|205.3|205|205.9|204.7|204.1|202|201|202.7|203.3|188.2|193.2|191.5|190.7|192.5|192.4|193.6|194.8|191.2|204|202.8|204.6|205.3|203.2|202.9|202.3|201.3|199.5|196.9|195.3|195.5|195.9|196.8|196|197.8|197.3|198.5|196.5|196.7|199.2|198.2|194.5|195.8|197.6|196.9|195.3|195.8|193.7|190.3|189|189.5|188.9|187.3|190.5|191.5|191.6|190.5|189.1|187.7|187.6|187.5|189.4|185.8|183.5|183|181.8|182.7|180.7|181.3|178.9|178|179.4|182|181.8|180.9|180.2|178.4|177.6|177.3|175.5|176|177.3|179.4|179.9|179.8|179.6|178.1|175.7|175|184.1|184|180.9|183|182.4|183.3|181.9|182.5|180.1|175|174.2|170.8|172.5|177.1|175.6|171.6|166|164.5|162.2||178|176.3|175|173.7|168.5|167.8|170.6|169.4|172.9|175.5|180.6|181.6|180.1||179|182|181.4|178.2|178.6|178.1|178.4|178.6|174.4|174.5|174|172.8|174|175.4|175.4|171.3|171|177.2|175.8|176.6|175.2||175.1|173|174.7|175.5|177.1|177.5|176.9|175.1|175.2|175.7|175.1|174.7|172.8|172.9|172.9|170.8|169.1|167.1|167.3|166.2|178.7|179.8|183.6|182.8|184.3|184.5|181.6|||181|181.2|179.8|180|179.8|176.2|178.1|180.1|181.5|182.5|181.2|180.7|180.7|182.3|183.2|182.7|183.1|181.3|177.6|179.4|171.5|168.8|172.7|173.1|170.3
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|168.8|168.9|167.5|176.7|175.7|175.4|176.2|178.7|176.2|170.3|168.5|168.2|167.3|166|165.4|168|167.3|166.6|165.5|166.3|166.7||165.1|165.6|163.8|166.4|165.5|165.7|166.4|167.1||166.4|165.3|167.7|168.9|168.5|169.3|166|168.5|170.2|172.1|172.5|173.8|173.7|171.9|170.1|168.3|165.4|162.2|160.5|161.9|164.9|163.1|161.6|160.6|160.7|160.1|158.5|158.2|157.8|156.4|156.8|154.8|142.3|149|145.5|144.3|148|147.9|151.6|152.3|148.7|146.6|143.5|149.2|151.4|152|147.6|148.5|148|146.5|145.6|144.1|145.4|145|147.1|147.7|151.4|149.6|148|147.5|144.8|145.5|142.4|140.3|140.6|141.1|141|139.7|139.3|139.2|137.8|137.1|137.3|139.2|137.6|140.7|142|144.2|144.5|145.5|142.8|143.7|144.2|143.8|142.5|142.1|141.6|142.7|142.7|141.9|142.1|142.9|141.5|141.8|141.3|140.1|138.6|139.2|135.5|134|132.6|132.6|131.3|132.5|134.4|134.7|134.7|131.7|131.3|133.1|131.2|130.3|139|137.2|136.9|136.7|137.5|137.3|136.7|133.8|130.1|129.1|127.7|132|134.7|134.4|132.6|131.2|133.4|130.5||146.7|146.5|143.7|145.8|142|140.2|139.8|138.6|140.2|144.1|147.9|148.2|146.6||144.6|145.7|145.2|146.5|147.8|148|148.3|148.1|146.6|146.8|145.2|143.6|146|146.2|144.5|142.7|143.7|144|142.4|141.7|138.4||138.8|138.6|143.7|147|149|143.6|144.5|144.7|146.4|145.7|142.6|138.9|138|141.7|141.1|139.8|139.1|139.2|136.3|135.5|137.2|136.2|141.2|139.2|146.2|145|142.8|||142.2|143.6|138.9|142.1|141.4|136.5|139.2|140.2|142.6|140.5|139.5|142.7|145.5|147.1|148.6|144.3|142.7|140.5|137.8|140.1|140.2|139.7|146|145.6|144.3
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|3.606|3.6|3.53|3.52|3.51|3.506|3.58|3.592|3.65|3.72|3.732|3.736|3.726|3.77|3.736|3.764|3.802|3.758|3.772|3.798|3.862|3.902|3.9|3.886|3.914|3.892|3.898|3.858|3.864|3.888||3.81|3.798|3.814|3.776|3.72|3.734|3.684|3.712|3.648|3.642|3.602|3.592|3.608|3.49|3.472|3.476|3.502|3.514|3.41|3.416|3.454|3.454|3.49|3.524|3.476|3.486|3.542|3.52|3.5|3.44|3.534|3.558|3.706|3.882|3.76|3.698|3.729|3.788|3.889|3.963|3.939|3.937|3.973|3.924|4.772|4.814|4.77|4.842|4.748|4.698|4.654|4.6|4.662|4.67|4.596|4.622|4.708|4.716|4.818|4.87|4.88|4.942|4.922|4.884|4.842|4.85|4.83|4.794|4.83|4.798|4.756|4.812|4.862|4.852|4.862|4.934|4.988|4.994|5.005|5.025|4.964|4.94|4.968|4.99|4.968|5.015|4.992|4.976|4.954|4.9|4.932|4.98|4.986|5.075||5.08|5.065|5.055|5.07|5.09|5.06|5.03|5.05|5.06|5.15|5.12|5.15|5.14|5.09|5.125|5.155|5.15|5.17|5.135|5.17|5.15|5.13|5.175|5.155|5.185|5.185|5.225|5.23|5.26|5.305|5.32|5.16|5.045|4.72|4.762|4.702|5.06|5.06|5.09|5.065|4.934|4.914|4.942|4.882|4.872|4.918|5.035|5.08|5.085|5|5.005|5.01|5.08|5.075|5.07|5.045|5.02|5.06|4.904|4.916|5.135|5.07|5.08|5.105|5.145|5.105|5.005|5.255|5.325|5.285|5.29|5.33|5.305|5.29|5.3|5.27|5.26|5.225|5.24|5.215|5.22|5.215|5.415|5.42|5.36|5.415|5.445|5.39|5.42|5.43|5.405|5.45|5.39|5.385|5.36|5.405|5.43|5.39|5.32|||5.285|5.26|5.195|5.19|5.155|5.04|5.02|5.03|5.06|5.01|4.912|4.886|4.864|4.886|4.918|4.898|4.964|4.96|4.926|4.956|4.914|4.858|4.918|4.932|4.87
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|126|126.1|125.75|125.5|125.15|124.5|124.9|125|124.65|124.2|123|123.35|123.65|123.3|123.45|124.1|123.85|122.7|124.4|124.5|125.2|124|124.95|124.15|124.65|122.65|124.75|124.6|124.75|124.9||124.55|123.3|124.15|123.8|123.25|123.4|124.05|124.8|125.2|125.2|124.75|124.6|124.55|124|121.15|124|125.5|126.5|126.5|127.25|127|127.5|126.8|126.8|126.6|125.5|125.7|124|124.75|124|124.9|125.15|121.65|124|124.4|123.25|124.8|125|126.05|125.8|125|125.2|125.4|125.5|124.45|124.45|124.45|124.7|124.8|123.45|123.35|123|123|124.45|124.5|125.25|125.95|125.4|126.2|126.7|124.75|126|126.4|122.1|125.5|126.65|126.4|125.05|126.25|125.05|125.45|126|126.6|126.5|125.2|126.1|126.95|126.9|125.05|125.85|126.3|124.65|125.05|125|124|123.55|123.6|123.75|123.2|121.25|122|121.75|121.1|121.65|121.15|121.55|120.95|120.5|120.85|120.35|119.45|118.3|117.85|118.05|119.4|118.1|118.2|118.3|117.75|117.05|116.3|115.1|118|116.85|116.75|116.5|116.7|115.9|115.1|113.6|113.2|113.5|111.7|113.25|114.5|118.2|115.4|114.95|114.15|113.7|110.1|118.15|118.15|116.15|117.2|114.2|113.7|115|115|116.5|119.2|121.05|121.85|122.1|121.5|120.8|120.3|119.4|118.05|118.4|118.25|116.65|118|117|116.8|116|115.8|115.7|115.55|113.05|113.55|113.05|111.2|111.5|112.75|112.3|112.5|112.05|112.6|111.3|111.1|112.45|111.1|110.7|110.3|110|110.3|109.45|109|108.05|108.8|107.55|107|105.65|105.55|105.7|105.7|105.45|104.35|104.5|103.6|103.45|102.45|102.45|||101.05|102.2|100.95|100.95|99.14|98.6|98.14|97.44|97.04|96.88|96|95.04|93.75|94.57|94.09|94.14|94.65|93.04|92.85|93.02|92.1|92.02|92.5|93.43|92.66
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|9.97|10.11|9.98|9.925|9.935|10.01|10.3|10.11|10.06|9.64|9.17|9.37|9|8.86|8.85|8.515|9|8.33|10.09|9.91|9.795|9.405|9.205|9.02|9.03|8.67|8.65|8.63|8.66|8.64||8.46|8.45|8.615|8.525|8.41|8.345|8.085|8.075|7.98|7.97|7.88|7.75|7.745|7.54|7.05|7.205|7.16|7.12|7.18|7.065|7.21|7.22|7.075|7.085|6.895|6.96|6.81|6.94|6.65|6.85|6.955|6.34|5.9|6.3|6.215|5.97|6.12|6.18|6.58|6.515|6.485|6.25|5.99|5.855|5.79|5.77|5.725|5.7|5.7|5.695|5.635|5.58|5.68|5.88|5.73|5.76|5.795|5.645|5.74|5.65|5.325|5.505|5.435|5.3|5.54|5.7|5.725|5.665|5.735|5.72|5.655|5.64|5.54|5.8|5.78|5.99|5.96|6.005|5.92|5.955|5.825|6|6.19|6.07|6.01|6.085|6.01|5.95|5.845|5.79|5.805|5.92|5.94|6.05||6.13|6.135|6.145|6.1|6.055|5.78|5.8|5.3|5.305|5.675|5.705|5.71|6.075|6.22|6.17|6.18|6.15|5.975|5.9|6.085|5.975|5.975|5.845|5.785|5.5|5.11|5.11|4.89|5.125|5.35|5.495|5.275|5.305|5.41|5.33|5.27|6.105|6.17|6.17|6.085|5.82|5.61|5.76|5.715|5.805|6.1|6.23|6.36|6.2|6.085|6.075|6.275|6.205|6.325|6.24|6.18|6.285|6.195|5.975|5.94|6.11|6.2|6.18|6.285|6.67|6.605|6.63|6.585|6.685|6.57|6.59|6.655|6.83|6.875|6.995|6.9719|7.0017|7.0166|6.9072|6.9122|7.0017|7.1907|7.0017|6.8078|6.54|6.64|6.63|6.495|6.31|6.285|6.135|6.065|6.205|6.33|6.67|6.68|7.08|6.87|6.73|||6.73|6.955|6.895|7.06|6.845|6.715|6.865|6.775|6.805|6.59|6.455|6.575|6.635|6.81|6.85|6.825|6.66|6.3|6.05|5.815|5.525|5.41|5.74|5.76|5.595
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|9.775|9.75|10.6|10.51|10.38|10.86|11.06|10.97|10.89|10.71|10.63|10.61|10.37|10.19|10.14|10.22|10.2|10.03|10.04|9.99|9.97||10.12|10.1|10.21|10.22|10.14|10.13|10.17|10.07||9.92|9.87|9.89|9.89|9.75|9.735|9.615|9.61|9.52|9.475|9.505|9.37|9.175||9.075|9.03|9.045|9.05|8.96|9.02|9.035|9.09|9.03|8.99|8.825|8.735|8.66|8.665|8.575|8.66|8.675|8.805|8.09|8.415|8.435|8.305|8.455|8.365|8.47|8.605|8.685|8.655|8.68|8.135|8.055|8.06|8.06|8.13|8.09|8.015|8.1|8.005|8.18|8.19|8|8.03|7.965|7.875|7.96|7.865|7.715|7.895|7.98|7.84|7.93|8.09|8.08|7.935|7.86|7.85|7.765|7.79|7.785|7.805|7.785|7.975|8.145|8.09|8.095|8.1|7.925|7.925|7.915|8.08|8.065|8.05|8.03|8.045|7.985|7.93|7.86|7.97|7.93|8.02|8.14|8.195|8.185|8.135|8.13|8.065|7.935|7.87|7.785|7.845|7.98|8.025|8.035|8.065|8.05|7.975|7.845|7.665|7.81|7.725|7.75|7.7|7.735|7.695|7.67|7.525|7.145|7.07|6.93|7.06|7.34|7.2|6.995|7.02|6.99|6.835||7.565|7.42|7.465|7.39|7.025|6.925|7.04|7.075|7.27|7.455|7.61|7.7|7.685|7.6|7.55|7.595|7.59|7.645|7.575|7.55|7.47|7.39|7.155|7.185|7.225|7.085|7.04|7.2|7.09|6.975|7.325|7.185|7.115|7.13|7.07||7.155|7.195|7.425|7.62|7.66|7.75|7.62|7.415|7.455|7.605|7.54|7.51|7.655|7.73|7.75|7.575|7.33|7.42|7.405|7.31|7.445|7.505|7.54|7.53|7.825|7.85|7.74|||7.77|7.89|7.77|7.83|7.91|7.9|7.81|7.705|7.56|7.435|7.405|7.575|7.55|7.64|7.785|7.79|7.715|7.655|7.445|7.525|7.42|7.275|7.615|7.74|7.56
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|51.6|51|50.55|50.6|49.73|49.82|49.58|49.36|47.78|47.3|47.22|47.32|46.73|46.65|46.87|47|48.02|48.73|48.19|48.54|48.35|47.9|47.89|48.04|47.35|45.67|45.7|46.04|46.35|46.35||46.05|46.16|46.01|45.9|46.2|46.95|45.71|46.18|46.02|46.2|45.75|46|45.16|46.3|44.9|44.68|44.66|44.4|43.77|44.26|44.61|45.74|46|46.33|45.95|45.6|45.5|45.76|45.66|45.26|44.8|43|39.16|41.53|41.49|40.28|40.6|40.58|42.26|42.12|42.66|43.51|42.4|43.38|43.15|42.16|42.42|42.35|41.75|41.19|41|40.91|41.65|41.53|41.24|40.9|40.85|39.38|39.47|39.29|38.08|38.72|38.39|38.16|38.46|38.42|37.98|38.05|37.04|35.62|35.47|35.31|35.24|35.59|35.68|36.5|36.08|35.57|35.63|35.66|34.83|34.91|33.45|33.3|32.75|32.77|32.63|32.51|32.1|31.6|31.54|31.91|31.9|32.71|32.96|33.21|33.35|32.62|32.55|31.9|31.36|31.16|30.94|31.02|31.9|31.92|31.9|31.8|31.9|32.15|32.1|32.1|31.55|31.41|32.15|32.39|31.98|30.34|30.22|29.5|28.4|28.61|28.45|29.45|30.76|31|30.71|30.52|30.15|29.72|30.51|33.58|33.5|33.29|33.37|32.12|31.45|32.83|32.83|33.37|34.57|35.17|36.35|36.11|35.77|36.06|36.13|35.95|36.3|36.06|35.33|34.98|34.97|33.91|34|34.05|34|33|||33|33.21|33.19|32.91|32.92|33.03||33.52|33.54|34.15|33.78|33.98|33|30.5|30.56|31.1|31.9|31.18|31.45|30.77|31.76|32.16|30.79|30.02|30.15|29.81|30.04|30.91|30.81|31.31|31.74|32.11|31.37|31.05||||32.11|32.34|32.11|31.85|31.65|32.46|32.01|32.4|32.62|32.83|32.25|33.5|34.14|34.29|33.7|33.85|33.91|33.48|33.3|32.96|32.64|33.18|32.9|33.97
05509|383|/equities/subsea|STOXX600|116|113.4|113.8|111.7|112.1|114.5|114.9|116.4|112|110.4|109.8|107.6|106.6|105.2|104.8|98|109.4|107.1|107.3|106.6|106.9|110.3|109.5|110.7|110.6|109.4|108.7|108.7|110|107.5||107.2|107.5|108.9|109.9|110|111|109.2|109.7|109.9|110.2|105.8|105.2|105.3|104.6|103.5|102.7|99.5|92.6|94.5|97.7|100.2|101.3|99.7|100.9|100.9|99.5|100.7|100.5|96|94.3|93.6|92.5|87|89|89.8|87.5|88.2|87.8|92|92.4|92.8|91.6|90.2|91.4|90.7|90.1|91|91.9|90.3|91.5|92.2|91.1|91.7|91.3|89|88|87.4|86.5|86.2|86|83.7|85.3|81.5|80.1|81.6|82.6|81|81|81.4|83.3|82.2|82.5|84.3|84.7|85|89.5|89.3|89.3|88.9|89|85.5|86.1|89.8|90.7|90.8|91|90.7|91.8|91.7|92.1|92.7|92.8|91.7|91.5|90.8|92|89.8|90.6|89.2|88.3|87.6|86.2|84.2|84.7|88.4|89.4|89.8|87.2|84|87.8|88.5|88.2|87.7|87.5|87.5|87|86.9|85.7|84.2|81.5|78.3|78|77|79.3|83.3|80.8|79|78.2|75|74.8|74.6|80|79.7|78.3|78.5|74.7|73.5|75.7|75.7|76.6|77.5|78.5|78.2|74.7|72.5|72.9|72.7|71.8|74.1|74.5|73.2|73|76|75.6|76.2|73|73.1|70.9|||70.2|77.5|75.8|73.9|73.7|72.8||72.4|72.5|72.5|73.4|73.3|71.3|70.3|71.5|71.1|72|69.5|67.8|64.5|67.3|65.8|64.2|62.3|60.5|58.9|58.8|58.1|57.4|58.4|59.8|60.7|59|58.4||||61|60.5|60.6|63.5|62.1|61|60.6|62.1|61.1|60.8|60|61.4|60.7|58.1|54.4|52.4|55.6|53.6|52.6|49.2|48.5|50|50.1|48.7
05510|945677|/equities/sunrise-communications-ag|STOXX600|67.5|67|66.35|66.25|66.75|67.45|68.65|68.25|66.6|66.05|66.55|68.85|65.95|65.85|65.75|66.55|66.6|66.35|66.7|66.95|67.05|66.5|65.35|65.2|66.45||66.75|66.1|65.55|65.6||65|64.5|65|65.25|63.85|63.25|63.45|64.4|64.65|65.2|63.75|63.6|62.7|62.45|61.85|61.9|62.6|63.35|61.1|62.25|62.5|62.7|63.2|62.75|62.35|61.95|61.1|61|60.45|59|60.4|61.2|64.6|64.8|64.7|64.55|64.95|65.55|66.15|67.3|67.4|66.9|67.4|66.8|66.5|66.25|66.85|67.25|66.65|66.15|66.75|65.45|66.8|65.8|65.15|65.25|65.35|66.35|66.9|66.85|66.55|67.55|67.25|67.25|67.75|67.7|66.3|66.25|65.4|65.3|65|64.65|65.1|65.65|65.6|66.65|68.5|68.1|68.5|68.85|66.15|65.45|66.9|67.05|67.95|68.55|64.3|63.2|63|63.35|62.85|63.2|63.9|64.75|66.25|66|64.65|64.7|63.9|62.85|62.8|62.1|61.3|61.45||62.15|62.35|62.15|62.25|62.95|62.35|61.8|63.4|62.85|63.3|63.35|64.7|64.2|64|62|60.05|60.3|59.9|61.1|62.75|62.1|61.35|60.55|59|58.25|57.9|59.75|58.8|59.05|59.3|58.85|58.55|59.25|59.15|59.25|61.15|62.95|62.3|61.85|61.3|60.15|58.75|58.9|59.25|59.95|59.75|60.95|59.2|58.9|60.15|61.15|60.7|61.15|62.1||61.95|59.95|57.8|57.25|57.05|57.05||57.25|57.85|58.25|58.25|58.45|58.95|58.7|58.65|60|60.05|59.9|58.55|61.25|61.9|61.75|62.75|64|64.8|65.05|64.65|63.4|63.35|64.25|65.3|64.6|64.05|66.7|||67.5|68.1|67|67.4|67.5|64.8|65.1|65.1|65.8|64.2|61.9|60.85|60.45|59.8|59.05|58.75|59.25|58.7|58.65|58.05|57.2|56.45|58.45|58.65|58.3
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|134.8|133.5|132.1|130.6|130.5|131|131.6|131.4|129.3|126.5|126.6|123.9|123.9|122.8|122.8|123.9|123.3|121.7|121.5|122.2|122.1||127.3|128.2|127.6|125.9|126.1|126.5|127.4|127.2||126.7|126.9|127.9|129.2|129.2|131.2|131.1|132.3|132.4|132.6|130.7|129.6|129.6|128|126.1|126.7|127.2|126.4|124.9|125.1|126.9|126.8|127|127.6|126.1|124.9|123|123.9|123.1|122.8|124.4|125.4|118|120.7|119.3|119|118.7|118.7|121.1|123.1|124.3|124.1|123.8|123.8|124.6|122.5|120.9|117.6|121.7|120.3|119.3|117.6|118.8|118.8|118.7|118.3|119.9|119.5|119.7|118.8|113.9|116.9|115.9|113.6|114.2|116.8|116.4|116|114.4|114.3|113.5|113.7|113.5|113.7|113.5|115.1|114.8|113|113.3|113.7|112.5|111|109.2|108.7|107.2|106.4|105.9|104.9|105.2|103.7|104.1|105.7|105.5|106.5|107.6|107.6|107.3|107.7|105.3|104.8|103.4|102.3|101|101.2|102|102.5|102.1|103.1|102.5|103.3|103|103.7|103.5|101.8|101.7|101.9|99.45|98.2|97.3|95.75|93.55|91.9|90.25|95.55|98.9|101.1|99.3|98.95|98.1|95.25||104.5|104.3|103.4|102.1|99.15|97.5|98.2|97.35|98.1|99.9|101.8|102.8|103.1||102.5|105.2|104.5|106.1|107|106.9|105.6|105.2|101.5|102.5|103.1|102.5|101.2|101.6|100.4|100.4|100.7|102.3|103.7|101.8|100.1||101.9|102.6|105.1|106.6|106.9|108.4|107|106.1|107.2|106.7|102.1|102.9|101.1|102.2|103.7|101.6|99.5|99.8|98.8|98.2|99.9|100.1|101.5|101.8|103.1|104|102.5|||103.3|103.6|105.8|107.3|107.4|105.2|113.4|114.9|116.4|114.8|111.3|110.2|108.1|107.5|107.7|107.2|107.4|104.5|107.3|109|108.4|107.2|110.9|111|108.3
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|226|223.8|225.2|219.4|220.2|220|220.3|222.5|218.9|215.9|215.6|212.7|212.2|211.4|213|215.2|213.6|211.4|213.6|213.5|214.9||222.6|225.7|223.1|219.2|219.5|220.2|221.6|221.6||220.7|220.8|221.1|223.2|223.3|226.4|223.5|223.1|223.4|222.7|220.1|218.5|217.7|213.9|211|210.9|211.4|211.6|209.8|210.5|212.8|213.2|213.3|212.2|210|210.6|210.5|210.6|210.2|208.7|212|211.9|203.3|208.5|207.2|205.2|206|205.5|208.5|211.6|211.9|211.1|210.4|204.5|205.5|205|202.8|201.2|201.8|200.4|198.9|197.8|201.7|202.7|201.5|200.7|199.7|198.5|199.1|201|195|198.8|197.1|194.5|196.5|199.1|199.5|198.9|196|195.1|193.9|193.5|193.5|194|192.6|195.2|195.2|194.4|195|197.2|195.3|194.4|193.1|191.8|189.7|188.6|186.7|187.2|187.5|185.6|184.9|186.6|186.5|186|187|186.9|185.8|185.9|182.1|181.9|180.2|178.9|176.7|178.6|180.3|178.2|177.8|179.2|178.2|178.6|176.9|175.2|173.9|172|172.1|172.4|172.9|171.5|171.7|170.5|166.7|166.3|162.9|169.4|174|175.8|172.7|173.3|168.7|163.5||179.1|178.4|176.9|174.8|170|166.4|168.4|167.3|170.8|175.3|179.9|182.5|182.5||179.3|182.2|181.5|183.4|185.7|183.6|181.1|179.4|171.4|172.7|173.5|170.5|168.9|170.2|168.5|168.3|168.7|170.7|173.6|170.3|167.9||169.5|169.6|171.1|172.1|171.9|174.5|167.3|168.1|170.5|170.4|168.2|169.2|166.1|168.2|169.1|166.4|163.1|164.3|162.7|161.2|159.7|170.1|173.1|172.6|173.4|174.2|172.1|||173.3|174.8|177.1|179.1|180.6|178|181|184.6|185.3|180.9|176.3|174.4|172.9|171.7|174.4|175.5|175.4|170|170.3|172.7|169.5|167.3|170.5|167.9|164.4
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|285.7|285.9|284.3|282.5|281.7|280.3|286.2|284.1|283.7|280.4|280.1|278.7|279.5|280.3|279.5|284.9|280.1|279.6|279.1|282.7|290.1||291|289.8|289.2|288.8|289.1|285.6|287.8|289||287|285.8|286.6|288.7|287.8|286|281.7|280.5|281.3|279|279|276.3|275.6|275.4|285.1|281|281.3|287.8|290.1|287.5|288|286.6|286.6|287.2|284.7|286.7|281.4|280.6|278.3|277.2|281.6|282.4|293.3|299.6|300.7|300.7|304.8|306.5|310.9|312.5|306.6|303.5|303.9|303.5|305.6|307|302|299.2|306.3|306.6|306.2|304.1|304.4|304.5|302.6|304.3|309.8|311.8|312.7|313.8|309.6|311.8|311.7|313.3|312.4|312.4|310.4|309.5|311.2|312.8|312.3|309.6|311.7|308.8|302.8|307.4|310.3|312.2|311|309.6|304.9|303.1|302.7|301.8|300.2|300|296.9|300.9|303.9|302.4|302.8|304.6|307.5|308.9|309.5|309.4|307.4|306|306.9|304.4|307.4|303.4|305|307.8|309.5|306.6|305.5|306.3|306|304|300.1|299.6|302.6|300.3|299.8|297.7|299.2|297.3|297.7|303.3|299.4|296.1|291.4|294|293.7|293|291|279.6|276|270||276.7|277.6|278.7|273.2|270.7|269.1|271.8|270.6|275.3|276.7|281.7|282.8|282.6||280.9|281.7|283.1|283.4|283.4|283.2|280.2|280.4|272.8|273.1|273.6|269.4|268.8|270.6|270.1|270.6|270.6|271.1|272.3|268.4|260.2||262.6|249.7|252.1|253.8|261.1|262.9|265.9|261.2|260.7|262.2|268.7|270.1|267.5|280.5|281.5|282.4|280.4|280.8|277.8|276.9|276.5|276.7|272.6|270.7|273.8|274|272.3|||272.3|273|269.9|272.9|271.7|271.1|270.2|270.6|267.4|273.2|268|270.7|269.2|271.5|271.3|270|270.8|271|272.7|274.5|269.5|268|269.1|269.4|270.5
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|115.6|114.4|112.2|111.8|110.8|112.6|110.3|107.7|106.1|108.7|110.3|110.8|110.8|110.7|110.8|111.9|107.2|107.2|109.8|108.6|107||109.3|109.3|109.6|106.8|106.3|106.5|105.9|104||102.4|101.6|103.5|104.4|103.2|103.1|101.7|101.6|100.9|100|97.25|96.95|97.45|96.8|96.1|95|95.8|95.8|95.15|94.5|94.15|93.35|92.9|93.7|95.3|95.75|95.1|95.15|94.9|95.2|96.25|96.9|93|95|95.15|94.5|93.05|89.5|90.65|91.4|92.7|95.35|95.95|97.3|98.3|99.35|99.55|99.35|98.8|98.55|100.8|100.6|102.3|103.8|103.2|103.8|104.2|104.1|105.9|107|103.1|104.9|105|103.1|104.3|105.7|106.3|105.2|103.1|102.1|100.1|100.2|99.1|99.4|99|100.9|102.5|101.8|101.8|100.5|100.2|100|101.2|100|99.35|98.75|98.85|100.7|99.5|98|98.65|99.35|99.3|101.4|101.3|101|101.6|102.4|102.6|107.5|107.4|106.9|105.7|105.1|105.8|107.2|108.1|108|106.1|106|105.8|106.2|107|107.8|110.5|108.8|105.7|108.5|109.2|108.8|107.2|105.1|102.5|103.8|103.4|100.5|102.4|100.9|98.8|96.75||102.3|101.7|102.6|102.7|100|98|102.7|100.4|102.8|106.2|110.5|111.5|110.9||108|109.4|109.7|110.8|110.9|113.3|114|115.6|115.7|113.7|107.5|107|107.3|107.8|106|106.3|106.9|107.5|109|106.5|104.4||105.8|111.2|115|116.3|115|116.4|119.6|121.1|122.5|117.1|119.5|124.9|121|122.1|122.1|120.1|120|119.6|121|119.6|117.8|114.9|114.9|112.3|109.5|108.5|107.7|||108.3|105.9|101.8|100.2|99.6|99.5|100.9|101.5|102.2|100.3|100|101.8|102.6|101.2|99.5|98.5|98.5|99.8|101.1|99|108.1|107.6|110.6|111.6|109.2
05515|498|/equities/tele2|STOXX600/EAFAVALUE|76.05|75.95|75.4|75.8|75.9|76.05|76.5|72.85|72.3|72.3|72.6|72.7|73.15|73.4|73.5|74.8|75.35|73.8|73.4|73.25|72.9||73|72.8|73.05|72.8|72.75|72.2|72.6|72.75||72|72|72.25|72.45|72.6|71.8|71.65|72.05|71.6|70.85|69.55|69.25|68.05|67.8|67.75|69|69.2|70.1|69.85|69.9|70.1|70.05|69.75|70|69.9|69.75|68.8|69.35|69.85|69.05|69.9|69.95|68.7|70.45|71.15|71.1|71.55|72.35|73.3|74.25|75.15|75.02|75.11|75.6|75.36|74.3|75.84|73.19|73.77|72.99|72.13|71.55|71.74|72.08|70.73|71.07|71.84|72.03|71.12|70.87|69.09|69.14|67.98|67.45|68.22|69.09|68.27|67.74|67.5|67.5|67.55|66.68|67.16|67.31|67.65|68.71|68.47|68.32|68.95|69.09|67.94|68.03|68.66|69.24|68.75|68.42|68.42|68.61|68.75|68.75|68.66|68.85|68.32|69.53|70.15|69.86|69.33|69.43|68.47|68.22|68.22|67.79|67.79|68.32|69.33|69.24|70.01|70.2|70.39|70.25|69.57|68.8|72.32|71.98|73.14|73.24|73.43|73.67|73.28|72.75|70.59|70.01|69.24|69.72|70.68|70.83|68.56|66.97|65.43|64.51||67.65|67.45|66.68|67.89|66.3|65.19|66.01|65.19|65.77|66.54|68.03|69.43|69.67||69.38|69.14|69.14|70.44|71.4|71.16|70.39|69.57|75.69|76.22|76.13|75.31|76.03|76.08|75.26|74.05|73.81|74.05|73.04|71.5|70.63||72.22|72.61|73.48|73.28|73.28|74.2|74.34|73.33|71.65|71.74|72.99|72.03|70.83|70.97|71.55|72.03|69.86|69.14|67.31|66.73|67.07|67.45|68.95|69.91|72.51|72.95|72.08|||71.98|73.09|72.61|73.24|73.33|72.27|73.04|74.01|73.91|72.99|72.37|72.37|71.74|71.31|71.26|70.49|69.81|67.89|66.97|67.55|66.35|66.01|67.94|68.47|67.65
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|0.8255|0.808|0.784|0.789|0.785|0.7805|0.7915|0.81|0.8185|0.83|0.837|0.8365|0.819|0.819|0.833|0.84|0.834|0.833|0.8265|0.817|0.821|0.838|0.838|0.849|0.8505|0.84|0.837|0.8355|0.836|0.862||0.825|0.816|0.829|0.8265|0.804|0.79|0.7665|0.7595|0.751|0.755|0.757|0.7525|0.7265|0.694|0.693|0.7005|0.7005|0.701|0.6775|0.6795|0.697|0.697|0.691|0.685|0.667|0.6785|0.699|0.694|0.6895|0.6935|0.7055|0.724|0.73|0.7415|0.743|0.7425|0.764|0.7705|0.7895|0.783|0.7795|0.7895|0.7865|0.789|0.779|0.758|0.7475|0.7465|0.735|0.7185|0.6925|0.6735|0.695|0.719|0.716|0.7125|0.719|0.709|0.7305|0.727|0.72|0.7335|0.7345|0.73|0.735|0.7555|0.7565|0.735|0.724|0.727|0.732|0.7365|0.748|0.753|0.7685|0.799|0.799|0.788|0.8005|0.8105|0.809|0.8085|0.808|0.807|0.798|0.806|0.8045|0.8045|0.7935|0.7875|0.775|0.8065|0.7915|0.78||0.7825|0.755|0.753|0.7555|0.7585|0.7455|0.741|0.7125|0.739|0.764|0.744|0.739|0.735|0.6865|0.692|0.683|0.6725|0.68|0.684|0.672|0.659|0.6385|0.653|0.6575|0.644|0.633|0.6265|0.6475|0.7295|0.728|0.724|0.723|0.716|0.6825|0.6665|0.671|0.7895|0.787|0.7855|0.788|0.745|0.7305|0.7535|0.744|0.7845|0.82|0.853|0.8565|0.847|0.838|0.844|0.8495|0.8465|0.851|0.857|0.857|0.833|0.8105|0.7985|0.814|0.825|0.825|0.83|0.8445|0.8635|0.831|0.833|0.84|0.8545|0.85|0.854|0.847|0.829|0.834|0.8375|0.85|0.834|0.834|0.8475|0.85|0.889|0.8875|0.8925|0.873|0.873|0.8875|0.8785|0.8635|0.843|0.8685|0.8475|0.827|0.844|0.8555|0.8755|0.9|0.935|0.9525|0.9365|||0.958|1.005|1.013|1.023|1.009|1.013|1.027|1.021|1.023|0.9995|0.988|1.014|0.961|0.974|0.9975|0.939|0.931|0.885|0.881|0.9015|0.878|0.861|0.885|0.873|0.8455
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|8.9|8.965|8.822|8.826|8.925|8.945|9.01|9.083|9.12|8.886|8.9|9.041|9.016|9.085|9.004|9.072|9.145|9.041|9.071|9.103|9.093|9.115|8.921|8.949|8.802|8.737|8.735|8.7|8.728|8.76||8.728|8.658|8.825|8.772|8.711|8.6|8.459|8.48|8.364|8.297|8.213|7.968|7.829|7.73|7.61|7.666|7.756|7.852|7.79|7.806|7.85|7.875|7.924|7.927|7.912|7.95|8.03|7.931|7.991|7.935|8.009|8.188|8.269|8.501|8.577|8.49|8.936|9.005|9.178|9.165|9.04|8.858|9.111|9.214|9.126|9.05|8.925|8.845|8.783|8.78|8.841|8.736|8.863|8.814|8.799|8.792|8.987|9.023|9.199|9.087|9.078|9.523|9.431|9.34|9.437|9.63|9.562|9.398|9.255|9.303|9.182|9.189|9.284|9.355|9.63|9.787|9.726|9.51|9.447|9.371|9.083|9.144|9.08|9.03|8.959|8.944|8.893|8.871|8.882|8.852|8.835|9.009|8.953|9.07|9.157|9.178|9.073|9.056|8.988|8.971|8.792|8.629|8.479|8.548|8.886|8.851|8.758|9.005|8.979|8.996|8.945|8.782|8.813|8.772|8.834|8.843|8.811|8.731|8.746|8.643|8.395|8.34|8.148|8.453|8.691|8.622|8.302|8.104|7.925|7.677|7.564|9.036|8.943|8.934|8.873|8.638|8.508|8.606|8.566|8.69|8.819|9.139|9.211|9.278|9.188|9.166|9.302|9.328|9.534|9.648|9.606|9.579|9.41|9.157|9.19|9.267|9.249|9.323|9.348|9.229|9.51|9.253|9.292|9.397|9.318|9.18|9.198|9.229|9.391|9.627|9.656|9.878|10.029|9.849|9.939|9.989|10.046|9.859|9.645|9.416|9.717|9.591|9.55|9.357|9.322|9.265|9.194|9.136|9.208|9.442|9.516|9.98|10.106|9.818|||9.849|9.96|9.95|10.051|10.01|9.984|10.076|10.122|10.274|9.989|9.845|9.899|9.836|9.792|9.851|9.882|9.675|9.29|9.077|9.117|9.238|9.036|9.442|9.493|9.289
05518|7134|/equities/telenet-group-hldg|STOXX600|49.67|49.77|49.18|49.33|49.61|49.84|49.85|49.61|49.46|49.63|49.45|50.07|50.01|50.13|50.16|51.09|50.77|50.89|51.51|51.6|51.21|52.74|52.76|52.83|53.1|52.3|52.57|52.29|52.43|52.75||52.17|52.33|52.62|51.5|51.1|48.55|50.31|51.2|51.07|51.24|51.23|50.39|49.7|49.19|48.7|48.3|48.92|49.74|49.66|49.66|49.03|48.51|47.77|47.27|46.66|47.24|47.44|47.74|47.62|48.52|47.98|47.53|46.02|47|47.03|46.75|47.07|47.73|48.75|48.34|48.49|48.02|47.7|47.95|47.91|47.42|47.05|46.89|47.04|46.92|46.99|46.38|46.63|46.07|45.38|45.38|45.83|46|46.41|46.4|45.45|45.95|45.8|45.13|45.2|45.37|44.91|44.82|44.8|44.9|43.65|43|43|43.08|42.74|43.54|43.53|42.83|42.93|43.34|42.38|42.05|42|41.95|41.53|41.5|41.46|41.45|41.41|41.17|41.06|40.89|40.83|41.34|41.73|41.53|41.28|41.63|41.05|41.15|40.66|40.03|39.78|40.77|41.23|41.8|41.78|41.83|41.45|41.22|40.76|40.83|41.52|41.62|40.85|40.85|40.8|41.48|41.19|40.64|40.59|40.23|39.73|41.2|41.69|40.84|40.72|39.49|39.09|38.38|38.15|40.78|40.5|40.26|40.45|39.2|38.76|39.41|39.46|40.58|41.95|43.08|43.37|43.39|43.12|42.91|42.85|42.41|42.75|43.01|42.22|41.94|41.95|41.62|41.91|41.69|41.34|41.43|41.62|41.42|41.66|41.7|42.05|42.5|42.46|42.38|42.26|42.35|42.88|43.4|43|42.04|45.67|44.2|43.95|44.03|44.08|45.28|45.1|44.73|45.14|45.12|45.08|44.37|44.65|44.6|44.48|44.18|44.13|44.2|44.01|44.37|45.23|44.96|||45.16|45.78|46.16|46.65|46.64|46.38|47.12|47.44|47.16|45.85|45.18|44.74|44.44|45.01|45.78|46.13|46.25|48.17|47.2|47.91|47.59|46.97|47.58|47.62|47
05519|380|/equities/telenor|STOXX600/EAFAVALUE|126.6|125.9|123.8|127.1|127|127.3|128.9|128.2|126.8|125.6|126.7|126.8|126.9|127.9|127.3|127.8|127.4|125.7|131.2|130|133.8|135|134.3|131.3|130.5|129.6|128.8|126.8|127.6|127.3||125.8|125.6|126.4|127.3|129.4|130|129.9|129|130.6|130|129.8|127|124|122.5|123|122.8|124.1|125.4|126.2|126.3|125.2|124.2|124.1|123.2|124.2|125.4|126|126|125.9|125|126.3|126.7|125.7|128.2|127.4|127.6|128.3|128.1|129.5|130.3|130.7|131.8|131.2|138|137.9|136.9|135.1|134.7|131.8|131.4|131.8|132.6|134.2|134.6|132.3|131.5|135|136.6|134.4|134.6|134.5|136.1|133.9|132.3|133.4|136.3|137.4|137.3|136.4|135.5|134.2|135.8|138.7|140.9|139.5|144.6|146|145.1|144.3|145.1|143.5|144.5|144.7|145.7|145.4|145.7|145.4|145.1|144|145|144|142|142.2|143.1|144.4|144.8|144|143.1|140.5|140.5|139.7|139.4|138.7|139.9|140.4|140.5|145.5|144.1|146.6|147.4|147.6|147.3|147.3|141.8|140|140.6|140.1|140.4|140.4|141.7|139.4|139.1|138|137.1|139.1|138.4|133.9|130.4|125.9|124|122.8|132.4|130.6|130.6|130.3|126.7|125.9|127.7|126.7|130|130.8|133.3|137.2|136.3|135.7|136.4|137.8|137.9|139.4|141.1|140.2|139.9|138.7|137.4|138.2|136.3|135.3|134.4|||133.2|133.1|137.3|136.1|132.2|132.2||133.2|135.6|137.1|134.1|138.2|134.9|134.5|134.6|134.2|137.2|139.2|137.6|133.8|134.8|135.2|136.8|133.8|133.6|128.9|131.1|129.1|129.3|129.8|129.7|133.9|135.9|135.4||||136.2|134.9|135.5|134.2|133.8|135.2|135.1|134.7|135.3|135.1|134|134|134.1|134.5|130.4|130|129.6|127.8|128.5|127.6|125.7|125.8|124.6|123.8
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|34.8|34.96|34.92|35.02|35.04|35.04|35.67|36.39|35.81|35.49|35.79|36.12|36.41|36.57|36.69|36.96|36.92|36.82|36.8|36.91|37.08||37.1|36.96|36.77|36.64|36.54|36.35|36.57|36.76||36.37|36.28|36.52|36.91|36.68|36.69|36.4|36.46|36.2|36.07|35.92|35.52|34.42|33.93|34.14|34.12|34.22|34.47|34.51|34.5|34.64|34.48|34.65|34.61|34.52|34.81|34.6|34.39|34.28|34.19|34.41|34.18|34.1|34.91|34.96|34.7|35.15|35.27|35.49|36.03|36.39|36.4|36.39|36.96|37.11|38.15|38.63|38.41|38.4|38.21|38.12|37.8|38.15|37.9|37.55|37.49|38.02|38.36|38.6|38.4|37.7|38.18|38.27|37.97|38.05|38.35|38.06|37.88|37.72|37.46|37.14|36.72|37.29|37.62|37.8|38.39|38.6|38.55|38.68|38.73|38.08|38.11|38.67|38.71|38.53|38.36|38.26|38.43|38.5|38.38|38.12|38.47|38.11|38.64|39|39.22|39.09|39.13|38.71|38.72|38.59|38.51|38.25|38.53|38.92|38.93|39.1|39.42|39.46|39.59|39.37|38.91|38.65|40.36|40.6|40.74|40.57|40.45|40.23|40.04|39.45|38.98|38.57|39.03|39.58|39.54|38.72|37.76|36.2|35.56||37.55|36.91|36.75|36.69|36.11|36.26|36.23|36.1|36.61|37.12|38.23|38.74|39.05||38.68|38.79|38.7|39.08|39.5|39.39|39.08|38.87|38.04|38.38|37.97|37.66|37.9|38.02|37.44|37.2|37.12|37.52|37.57|36.85|36.61||37.2|37.45|38.01|38.24|38.51|38.88|39.23|39.13|39.34|39.59|39.71|38.81|38.53|39.14|38.93|39.65|41.28|41.17|40.83|40.6|40.08|40.28|41.23|41.39|41.92|42.09|41.77|||41.9|42.6|42.58|42.38|41.93|41.02|41.49|41.86|42.19|41.82|41.34|41.13|40.53|40.56|40.38|39.91|39.79|39.05|38.85|39.25|38.53|38.33|39.43|39.44|38.91
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|16.01|15.99|15.99|16.03|15.91|16.17|16.9|17.1|16.77|16.73|16.68|16.8|16.84|16.51|16.45|16.6|16.76|16.7|16.68|16.63|16.67|16.91|17.03|16.93|17.17|16.97|16.92|16.87|17.07|16.83||16.67|16.46|16.32|16.23|16.22|16.22|16.13|16.25|16.31|16.51|16.06|15.91|15.94|15.58|15.38|15.29|15.17|14.2|13.98|14.31|14.6|14.66|14.12|14.23|14.16|14.29|14.34|14.54|14.32|14.06|14.06|13.85|12.44|12.68|12.92|12.5|12.21|12.42|12.69|12.86|13.08|12.97|12.99|13.31|13.27|13.25|13.17|13.19|13.19|13|13.07|12.95|12.9|12.88|12.96|12.98|12.99|12.71|12.69|12.59|12.28|11.99|11.3|11.25|11.26|11.63|11.74|11.5|11.57|11.82|11.55|11.47|11.56|11.57|11.59|11.97|12.12|12.21|12.16|12.27|12.11|12.11|12.32|12.52|12.37|12.49|12.46|12.7|12.68|12.66|12.87|12.94|12.73|12.61||12.56|12.32|12.38|12.42|12.27|12.11|11.66|11.37|11.07|11.64|11.72|11.8|12.14|11.96|12.08|12.18|12.35|12.05|12.55|12.68|12.71|12.67|12.67|12.82|12.7|12.43|12.52|12.38|12.73|13.14|12.88|12.49|12.4|12.16|12.05|11.52|12.55|12.6|12.54|12.75|12.2|12.05|12.27|12.14|12.31|12.56|12.62|12.63|12.2|11.56|11.55|11.56|11.58|11.91|11.94|11.91|11.77|11.55|11.45|11.34|11.2724|11.1552|11.458|11.3212|11.0673|10.9891|10.9501|10.7449|10.8817|11.08|11.01|10.99|10.86|10.97|11.48|11.78|11.4|11.75|11.73|11.82|11.98|11.99|11.87|11.63|11.12|11.36|11.33|11.26|10.96|10.85|10.57|10.41|10.29|10.06|10.6|10.72|10.72|10.6|10.47|||10.35|10.65|10.56|10.51|10.72|10.7|10.55|10.53|10.62|10.64|10.41|10.51|10.47|10.69|10.42|10.2|9.915|10.02|9.685|9.18|8.6|8.79|9.41|9.38|9.295
05522|7020|/equities/terna|STOXX600/EAFAVALUE|4.126|4.14|4.056|4.052|4.038|4.03|4.124|4.134|4.184|4.29|4.276|4.296|4.272|4.306|4.302|4.294|4.306|4.272|4.256|4.286|4.288|4.28|4.296|4.284|4.33|4.34|4.34|4.28|4.282|4.32||4.266|4.232|4.262|4.29|4.22|4.208|4.152|4.192|4.142|4.102|4.076|4.072|4.106|3.922|3.92|3.942|3.978|4.022|3.954|3.922|3.872|3.876|3.886|3.894|3.828|3.914|3.954|3.916|3.868|3.898|4.004|3.964|4.144|4.272|4.25|4.202|4.22|4.254|4.376|4.432|4.406|4.394|4.4|4.356|4.39|4.414|4.422|4.432|4.376|4.354|4.326|4.288|4.314|4.33|4.254|4.254|4.324|4.372|4.466|4.548|4.51|4.572|4.568|4.548|4.52|4.534|4.492|4.466|4.49|4.5|4.482|4.524|4.554|4.554|4.552|4.622|4.7|4.692|4.684|4.68|4.62|4.61|4.632|4.644|4.594|4.644|4.65|4.664|4.634|4.58|4.6|4.632|4.634|4.708||4.762|4.74|4.744|4.76|4.796|4.796|4.75|4.758|4.76|4.836|4.83|4.832|4.824|4.82|4.816|4.796|4.802|4.804|4.81|4.784|4.79|4.814|4.85|4.868|4.876|4.802|4.816|4.826|4.888|4.95|4.956|4.81|4.774|4.572|4.502|4.524|4.768|4.76|4.768|4.744|4.748|4.724|4.73|4.72|4.784|4.87|4.972|4.994|4.968|4.914|4.922|4.922|4.954|4.984|4.986|4.97|4.958|4.938|4.822|4.838|4.802|4.768|4.772|4.798|4.822|4.816|4.826|4.836|4.906|4.862|4.87|4.868|4.824|4.846|4.88|4.858|4.81|4.812|4.82|4.81|4.82|4.84|4.962|4.992|4.972|5.025|5.01|5.01|4.974|4.974|4.96|4.94|4.922|4.918|4.916|4.94|5.01|5.02|4.95|||4.94|4.96|4.878|4.866|4.866|4.768|4.816|4.83|4.79|4.748|4.694|4.634|4.626|4.662|4.718|4.734|4.742|4.778|4.774|4.79|4.736|4.676|4.778|4.724|4.66
05523|1166527|/equities/thg-holdings|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|89.5|90.25|90|89.75|90.25|90.75|90.25|89.5|87|87.5|87|86.75|86.25|86.25|86.25|85.5|86|88.5|88.75|89|88|88.5|88|88.75|87.75|90|89.25|89.75|90|90||88.75|87.75|86.25|85|86.75|87.5|88|88.25|87.25|88.75|89|88.25|87|86.25|85.75|84.75|84.5|85|87.5|87.75|87.75|89.25|90|89.75|89.75|90.75|91|91|91|90.25|90.5|90.5|88.75|91.25|90|89.25|89.25|87.75|89|89|88.25|87.5|86|88.5|87.25|90|90.5|90|91|90.25|91|90.75|91.25|91.5|92|91.25|92.25|92.75|93.5|93.25|92.5|92.5|92.5|92.25|92|92.5|93|93|91.75|91.25|90.25|92.25|92.25|92.25|92|94.25|94.25|93.25|92.5|93|93|92.25|91|90.5|89.5|90.25|89.5|88.25|86.25|87.75|87.5|89.5|87.75|88|89.5|91|91|90.75|90.25|90|90.75|91.25|91.5|91.75|91.75|91.75|91.5|91.5|91.75|91.5|92|91.25|90.75|92|89.5|90.5|91|93|89.75|89.5|88|87|86.75|87.5|89|89.5|87.5|87|83.5|85.25|84.25|88.25|88.25|88.5|89.75|89|89|90.25|90|91.75|94.25|94.75|94.25|94.25|94.25|94.25|93.5|93.25|93|93.75|93|92.5|92.5|90.75|90.75|89.5|88.25|89.25|||89.5|90.5|91|91.5|92.25|90.5||89.5|91.75|91.5|92.5|94|94|90|86.5|86.75|86.5|87.25|86.75|85.5|86.75|86.75|87.25|86.5|86.75|84.75|87|86.75|85.75|85|85|86|86.75|85||||86.75|85|85.25|84.75|85.25|83.25|83.75|84.25|84|83.25|84.5|82.5|83.75|83.5|82.75|82.25|80.75|80.5|81.75|81|79|77.75|74.5|74.5
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|183|181.2|181.2|181.2|179.8|180.8|181.9|180.5|178.1|176.5|176.4|177|177.3|174.3|174.4|175.3|174.3|174.1|173.7|174.5|176.3|176.4|177.2|178|178.3|178.9|179|179.4|179.4|180.8||179.5|179.7|179.2|178.2|177|177.3|178|178|178.7|179.2|181|178|178.6|178|176.5|176.2|176.2|177.6|177|172.3|180.3|181.7|183.5|182|182.3|177|177.9|180.2|176.9|177|177.7|177.8|171.5|175.7|173.6|172.1|178.7|179|182.6|182.5|180.2|180.4|180.5|182|182.6|183.1|183.1|183.1|183.1|183|183.1|183|183.1|183.2|183.3|183.6|185.3|185.2|185.1|184|184.5|185.6|185|185.4|185|185.2|185.7|186.8|186.7|185.2|184.9|185|185.4|186|185|184.6|186|181.5|181.6|181|178.7|178.5|176|176.2|174|175.7|176.2|176.8|177.5|173.7|172.9|171.9|171.4|168.7|174|172.6|170.9|170.1|168|167.5|162.9|164|162.6|162|163.9|163.9|164|162.6|162.4|162.2|162.3|162.7|162.7|161.8|162.9|162.5|163|163.1|162.9|161|155.4|153.6|152.8|157.3|159.6|153|154.8|153.2|152.3|148.7|150.6|163|163.2|163.6|161.5|158.1|157.5|159.3|159.3|161.6|166.5|171|173.2|175.2|176.6|176.2|178.6|180.9|183.5|182.9|180.8|181.6|179.7|177.7|177.5|175.8|175.5|173|173.2||170.2|170.4|171.1|164.1|170.5|||169.3|172.4|172|172|175|174.3|172.5|172||173.6|171.9|170.8|169.5|168.4|168.5|166.8|166.7|168.9|168.8|167.3|162.1|161.5|163.1|163.2|166|166|164.8||||167.4|164|166.2|166.9|164.5|166.8|166.7|167.4|163.4|159.9|161.7|162.3|166.1|163.4|162.8|162.6|158|156.5|155.7|152.4|150.3|151.4|151.6|149.3
05526|19020|/equities/trelleborg|STOXX600|179.5|180.5|178.4|173.2|181.3|181.7|183.2|183.8|182.6|177.6|177.1|180.5|179.5|176.3|176.2|178.2|177.5|179|179.3|179.8|179.6||179.9|179.9|181|178.1|178|178.1|178.6|178.2||177.7|177.1|176.8|175.8|176.7|178.6|177.6|177.3|177|178.5|176.25|177.3|175.4|174.3|170.5|168.8|169.1|167.2|166.5|168.3|168.1|166.4|164.6|163.7|162.1|161.8|160.9|160.5|161.8|160.8|161.8|163.2|156.3|156.7|154.7|154.3|155.2|155|156.2|157|156.5|157.1|155.7|159.1|163.4|164.5|163|163.8|163|161.4|161|163.4|164.6|164.4|164.6|165.2|166.3|166.5|168.5||164|165.8|164.5|161.2|162|163.9|163.4|162|162.9|161.7|159.3|158.8|158.9|159.2|157.9|161.8|163.2|163.4|164.7|165.3|162.6|163|163|163.7|160.4|158.2|157.9|158|156.4|155|154.9|154|153.9|158.15|160.1|158.9|156.2|156.3|152.9|152.2|150.5|149.6|149|150.9|153.3|155.3|155.9|155.3|153|153.3|153.2|154.3|154.6|147.1|157.3|155.3|155|154.1|153.4|150|146.1|144.6|142.4|144.8|148.8|149.1|146|144.1|144.1|142||154.8|153.4|152|150.1|146.8|146|146.8|146.7|150.2|152.5|157.2|156.7|156.5||154.9|154.9|154.4|154.8|154.15|153.6|153.5|153.2|152.7|152.5|152.8|151.1|151|150.5|148.4|146.7|146.4|146.1|144.1|143|140.7||141.9|142.6|145|145|145.4|147.55|148.1|146.9|148.6|153.7|155.5|154.7|153.4|154.5|154.7|152.9|149.9|150.2|147.2|149.65|153.2|154.3|155.9|156.7|158.9|158.4|155.8|||156.1|157.7|155.1|155.6|154.7|152.5|152.2|153|152.4|149.8|147.9|148|148.3|149.5|148.2|144.6|144.1|142.1|140|142.3|141.9|141.5|146.2|149.4|147.1
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|133.4|132.1|131.7|131|130.6|128.6|129.2|128.7|125.1|125|125.2|130.2|135.1|134.4|134.1|131.4|131.4|129.3|129.8|130|130.6|130|128.8|127.7|128.2|127.2|126.7|126.7|126.7|127.6||125.8|124|124.1|125.2|124.9|125.1|124.6|124.9|126.2|126.3|124.9|126.1|126.4|126|124|124|124.4|125.7|125.5|125.6|127.1|128.2|129.4|128.7|128.1|127.6|127.3|128.1|127.6|127.7|127.6|128.6|125.1|129.2|129.2|128.7|129.7|129.6|132|130|129.1|129.4|130.2|133.1|134.9|135|134.2|134.7|134.3|133.6|135|134.1|133.4|137.5|138.9|138.9|138.8|134.5|135.7|133|131.3|132.9|132.1|131.4|132.5|133.6|134.4|133.8|132.1|131.7|131|129.8|132.3|132.5|131.8|135.1|135.9|134.2|135|134.9|133.2|132.7|130.9|129.7|128.1|128.3|128.5|129.3|128.8|128|127.1|127.4|127.2|128.7|130|129.5|128.9|129.7|126.8|124.6|123|123|122.4|122.1|124.2|123.3|123.1|123|123|122.1|121.7|123|122.7|122.3|121.9|119.8|121|122.3|125.9|122|118.4|117.3|116|120|122|120|117.2|115.6|114|112|110.5|120.8|119.4|120.2|119.7|116.5|115|115|115.3|116|119.3|123.5|125.5|126.9|127.3|127.5|128.5|129.8|130.5|130.7|128.4|128.5|127.3|125.4|125.6|125.6|125.5|126|125||122|122.5|123.2|122.8|122.9|||121.6|122.2|122.4|122.7|123.6|124.4|124.1|124.6||127.5|128.7|128.3|125.4|126.9|127.7|126.7|124.5|123.5|124.6|124.8|123.5|121.5|124.9|125.2|127|127.6|126.8||||126.3|124.1|124.8|123|120.6|125.9|126.5|126.2|123.2|122.7|124.1|123.8|125.7|126.8|126.2|126.5|125.2|124.1|124.1|122.6|121.6|124.7|124.9|123.3
05528|547|/equities/ucb|STOXX600/EAFAVALUE|66.38|66.37|65.04|63.82|63.54|63.26|62.94|63.01|61.56|61.78|62.6|62.7|63.23|63.99|64.12|64.25|64.77|64.01|65.98|65.39|64.97|65.2|64.4|62.12|61.48|60.72|60.91|60.82|60.75|60.75||60.65|60.12|59.32|58.24|57.51|57.04|56.5|56.43|55.16|55.73|54.84|58.64|58.7|58.65|58.62|58.87|59.36|60.62|60.95|61.64|61.8|61.45|61.13|61.15|61.53|61.76|62.52|63.26|63.4|63.88|62.93|62.63|59.85|59.82|59.38|57.94|59.48|60|60.28|61.3|61.89|64.13|64.61|64.55|65.89|66.71|66.3|66.94|65.88|65.79|65.9|65.4|66.4|68.08|67.49|67.7|67.64|67.84|68.72|68.69|68.12|68.72|70.02|69.61|70.23|71.49|72.14|72.62|72.52|72.56|73.04|72.27|72.33|71.98|71.32|72.44|72.94|73.29|73.77|73.45|72|71.7|73.36|73.21|72.79|71.92|71.43|72.59|72.15|71.38|71.03|72.2|72.37|72.58|72.1|67.63|67.17|67.5|67.57|67.95|68.23|68.2|68.42|69|69.36|69.58|69.9|70.71|68.74|70.29|68.35|68.2|68.34|68.02|68.04|67.74|67.96|68.02|67.77|67.67|66.22|66.89|65.9|66.2|66.99|67|65.82|65.28|63.4|62.09|61.6|64.58|64.3|64.21|64.52|63.55|63.46|64.6|64.21|65.2|66.24|67.34|67.01|66.3|66.25|66|65.55|64.8|64.23|64.04|64.01|64.14|63.01|62.71|67.81|66.28|65.72|66.02|66.3|66.19|65.26|65.74|65.73|65.94|64.97|64.52|64.18|64.39|65.12|64.32|65|66.37|66.88|67|70.6|69.85|69.31|69.61|70.01|69.19|69.03|69.51|69.25|69.77|70.83|70.85|70.4|67.84|67.42|66|66.27|67.13|67.58|68.07|||68.42|70.37|68.19|68.9|68.59|68.97|68.8|68.44|68.16|67.39|69.25|68.76|66.55|69.01|68.77|69.58|68.7|68.05|68.04|70.33|71.13|70.63|72.73|73.7|76.55
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|26.39|26.52|26.45|25.83|25.67|25.69|25.76|25.5|25.99|25.75|26.26|26.28|26.55|26.89|26.91|27.31|27.5|27.41|27.5|27.25|27.05|26.8|26.66|26.7|26.84|26.7|26.96|26.9|26.85|26.68||26.6|26.5|26.39|26.2|26.1|26.45|26.25|26.53|26.7|26.73|27.39|27.34|27.48|27.32|27.52|27.34|27.66|27.39|27.31|27.71|27.52|27.73|27.54|27.32|26.95|27.05|26.83|26.95|26.77|26.88|26.9|27.38|26.65|27.34|27.14|26.53|26.95|27.27|27.53|27.64|27.5|27.25|27.32|27.84|28.02|27.95|29.14|28.8|28.89|28.41|28.09|27.96|27.95|27.91|27.7|27.68|27.68|27.44|27.75|27.34|27.51|27.84|27.45|27.27|27.3|27.43|27.37|27.07|26.7|26.57|26.36|26.17|26.07|26|25.41|26.21|26.89|27.28|27.13|26.96|26.55|26.45|26.45|26.89|26.62|26.62|26.58|26.58|26.41|26.84|27.14|27.16|26.94|27.14|27.13|27.04|26.89|26.9|26.86|26.73|26.22|25.78|25.68|25.45|25.55|25.44|24.91|24.95|24.98|25|24.8|24.3|24.87|25.13|25.02|24.7|24.44|24.07|24.05|23.7|23.14|23.19|23.13|23.14|23.45|23.16|22.52|21.99|21.86|22.26|21|23.26|23.11|23.22|22.81|22.23|22.03|22.52|22.43|22.63|22.82|23.15|23.32|23.32|22.71|22.73|22.8|22.32|22.59|22.53|22.61|22.51|22.41|21.89|21.79|21.82|21.47|22.02|22.23|22.19|21.94|22.14|22.09|21.96|21.91|21.79|21.74|21.67|21.5|21.75|21.68|21.69|21.66|21.34|22.77|22.58|22.65|22.75|22.83|22.62|22.76|22.55|22.36|21.98|21.47|21.16|20.68|20.75|20.57|20.95|20.95|21.82|21.42|21.13|||21.01|21.55|21.39|21.18|21.24|21.21|21.32|21.27|21.4|20.99|20.75|20.89|20.87|20.68|20.55|20.45|20.42|20.59|20.34|20.45|20.15|19.79|20.38|19.96|19.08
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|12.21|12.7587|12.7988|12.5282|12.5532|13.0243|13.806|14.3573|13.7309|13.0694|13.0042|13.37|13.4703|13.2999|13.0193|12.909|12.9792|12.8589|13.0493|12.9591|13.35|13.8311|13.9413|13.8511|13.7509|13.5504|13.6306|13.6908|13.8912|14.0516||14.1017|14.1418|13.8511|13.6006|13.6406|13.781|13.2397|13.0794|11.4858|12.0771|12.027|12.2475|11.4357|10.0726|9.7118|10.1829|9.9373|9.5715|9.2959|9.356|9.8521|9.9524|9.6667|9.8271|9.6717|9.5013|9.9323|10.4936|10.8243|11.3756|11.1551|11.3355|10.3232|10.8845|10.9245|10.2931|10.4735|10.5738|11.0248|11.3254|11.6462|11.5459|11.3856|11.2152|11.4056|11.2252|11.1551|10.9546|10.8444|10.5337|10.2631|10.2931|10.4535|10.4234|10.3332|10.5437|10.4936|9.9073|9.8722|10.0827|9.6517|10.1428|10.2029|9.9724|10.253|10.5637|10.5236|10.3934|10.1027|9.9123|9.8672|10.2931|10.4735|10.8043|11.0949|11.6562|11.5961|11.105|11.5059|11.6462|11.3956|11.5359|11.0248|11.0548|10.8444|10.5337|10.8544|10.3332|10.0325|9.6016|9.5865|10.1328|10.3132|10.3833||10.4735|10.1027|10.0726|10.0827|9.8922|9.2608|9.0553|8.7246|9.1055|9.9524|10.4234|10.2831|10.6339|10.9947|11.2954|11.4056|11.2052|10.9947|10.5337|10.8043|10.6239|10.3833|10.0827|9.3911|9.0604|8.6494|8.5342|8.6595|8.8198|8.9251|9.3059|9.0954|9.3811|9.2708|9.4011|10.2831|12.5983|12.3678|12.3177|12.3778|11.2052|10.684|11.0849|11.0248|11.2753|11.9068|12.5282|12.6985|13.0994|12.5783|13.2097|13.8411|13.7509|14.2921|14.9636|14.8935|14.9035|15.2342|14.4725|14.6028|14.2721|13.9914|13.811|13.9313|14.0917|14.2019|14.0516|14.0917|14.5627|14.8935|15.0338|15.2142|15.3244|15.2944|15.7153|16.7977|16.8879|16.918|16.7075|16.5271|17.3089|17.2087|16.467|16.3467|16.3367|16.8378|16.2465|15.3345|14.5627|15.3846|14.2921|13.9614|14.7431|14.5126|15.0538|15.5349|15.565|16.3668|16.7977|||17.4392|17.8601|18.0506|18.2009|18.3512|18.5617|19.3535|19.4938|19.7444|19.0628|17.8401|17.8601|17.349|17.5595|17.79|18.4214|17.82|16.928|16.457|16.5071|16.5372|16.0461|16.6675|16.1663|15.7855
05531|989550|/equities/unilever-ord|STOXX600|37.83|37.52|37.33|37.45|37.46|37.6|37.63|37.55|39.17|38.87|38.44|38.65|38.65|38.52|38.52|38.84|38.83|38.77|38.57|38.78|38.89|38.83|38.86|38.85|38.95|38.9|38.87|38.95|38.77|39.02||39.12|38.91|38.97|38.84|38.46|38.02|37.75|38.16|38|37.55|37.37|36.9|37|37.17|37.05|36.5|36.56|36.99|36.92|37.02|36.89|36.5|36.4|36.65|36.34|36.55|36.45|36.49|36.66|36.43|36.27|36.5|37.03|37.95|37.75|37.41|37.77|38.02|38.27|38.08|37.85|38.2|38.59|39.05|39.05|39.08|38.95|39.02|39.15|38.9|39.19|39.26|40.57|40.72|40.6|40.41|40.66|40.87|41.55|41.03|40.5|41.02|41.27|40.65|40.53|41.23|40.73|40.42|40.65|40.5|40.2|40.31|40.44|40.42|40.5|40.97|41.52|42.2|42.26|42.63|41.3|41.32|41.18|41.38|41.02|40.75|40.6|40.95|41.07|40.7|41.1|41.3|41.31|41.34|41.51|41.55|41.3|40.98|41.23|40.73|40.73|40.08|40.58|41.1|41.12|40.83|41.27|41.41|41.72|41.65|41.27|41.24|41.7|41.45|41.78|41.72|42|41.48|41.21|41.72|41.23|41.5|41.25|41.63|42.05|42|40.87|40.2|39.6|38.88|38.26|40.39|40.16|39.54|38.94|37.9|37.9|38.1|38.1|38.99|39.66|40.41|40.54|40.6|40.45|40.17|40.2|40.16|40.67|40.66|40.08|40|40.03|38.65|38.62|38.94|38.28|38.53|38.7|38.83|38.87|38.6|39.16|39.5|38.91|38.16|38.39|38.04|37.91|38.41|38.32|38.68|39.77|39.94|39.76|39.76|40.25|41.1|40.5|40.06|40.25|39.65|40.2|39.12|39.1|39.2|39.41|39.25|39.14|39.1|38.37|39.39|39.94|39.5|||39.48|39.44|38.66|39.12|39.2|38.64|39.49|39.53|39.72|39.52|39.17|39.84|39.05|39.58|39.3|38.95|39.52|39.44|38.74|39.5|38.5|38.22|38.95|39.35|38.74
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|21.99|22.15|22.21|21.01|20.82|23.88|24.02|23.97|24.25|23.89|23.84|23.83|23.75|23.45|23.41|23.55|23.45|23.17|22.96|23.14|23.12||23.35|23.2|23.43|23.29|23.17|23.13|23.07|23||22.74|22.63|22.52|22.46|22.1|22.25|22.02|22.07|22.08|21.99|21.96|21.84|21.67||21.46|21.47|21.45|21.45|21.2|21.35|21.49|21.69|21.62|21.45|21.09|21.09|20.93|20.79|20.74|20.8|21.09|21.67|20.04|20.72|20.84|20.51|20.78|20.69|21|21.03|21.29|21.08|20.83|19.7|18.98|19.18|19.11|19.06|18.85|18.63|18.8|18.51|18.78|19.06|18.79|18.79|18.77|18.62|18.79|18.76|18.28|18.62|18.65|18.37|18.51|18.67|18.65|18.42|18.24|18.09|17.81|17.84|17.88|17.84|17.88|18.26|18.66|18.58|18.56|18.6|18.13|17.97|17.96|18.47|18.57|18.6|18.41|18.4|18.47|18.3|18.27|18.47|18.33|18.54|18.59|18.75|18.87|18.88|18.7|18.66|18.29|18.03|17.86|17.84|18.14|18.19|18.27|18.04|18.49|17.71|17.49|17.2|17.51|17.33|17.34|17.32|17.41|17.28|17.2|16.96|16.37|16.38|16.12|16.36|17.06|16.48|16.03|16.02|15.88|15.61||17.16|17.01|16.92|16.81|16.28|16.14|16.37|16.31|16.54|16.89|17.25|17.29|17.22|16.95|16.91|17.16|17.06|17.16|17.03|17.09|16.85|16.78|16.38|16.47|16.57|16.31|16.35|16.52|16.32|16.09|16.26|16.36|16.36|16.41|16.2||16.28|16.1|16.4|16.57|16.53|16.1|15.7|14.85|15.11|15.16|15.32|15.31|14.94|15.2|15.18|14.67|14.11|14.26|14.13|14.91|15.15|15.42|15.46|15.46|15.91|16.26|16.2|||16.19|16.18|15.76|15.92|15.97|15.96|15.82|15.68|15.71|15.39|15.22|15.28|15.19|15.53|15.82|15.8|15.64|15.46|15.21|15.28|15.2|14.98|15.52|15.79|15.53
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|14.37|14.36|14.41|14.13|14.62|14.73|14.75|14.87|14.65|14.4|14.32|14.3|14.01|13.53|13.45|13.74|13.82|13.74|13.89|13.95|13.91||14.01|14.18|14.17|13.94|13.82|13.98|14.25|14.24||14.2|14.16|14.2|14.06|13.97|13.93|14.15|14.04|14.15|14.19|14.15|14.24|14.08||14.14|14.1|14.29|14.23|14.15|14.35|14.42|14.34|14.41|14.15|14.12|14.17|14.07|14.57|14.23|14.23|14.23|14.53|13.44|13.97|13.88|13.85|13.65|13.62|13.55|13.4|12.66|12.47|12.62|12.8|13.09|13.02|13.05|13.07|12.73|12.72|12.7|12.68|12.78|12.84|12.9|12.92|13.14|13.08|13.16|13.16|13.07|13.27|13.21|13.04|13.07|13.33|13.43|13.26|13.18|13.21|12.98|13.02|12.7|12.65|12.64|12.85|13.01|12.86|12.68|12.43|12.17|11.98|11.94|12.04|11.95|11.95|11.89|11.85|11.81|11.81|11.81|11.6|11.58|11.74|11.86|11.92|11.91|11.81|11.56|11.43|11.43|11.33|11.3|11.3|11.41|11.06|11.54|12.11|12.05|12.17|12.07|12.02|12.11|11.87|11.91|11.85|11.93|11.89|11.93|11.64|11.3|11.38|11.26|11.63|11.93|11.89|11.6|11.3|11.28|11.36||12.11|12.08|11.45|11.19|10.86|10.6|10.42|10.45|10.59|10.9|11.12|11.23|11.13|10.95|10.9|10.88|10.83|10.8|10.77|10.88|10.86|10.88|10.73|10.65|10.68|10.63|10.76|10.8|10.65|10.62|10.67|10.77|10.72|10.82|10.4||10.4|10.54|10.59|10.53|10.53|10.16|10.21|10.19|10.16|10.09|9.94|9.8|9.56|9.7|9.73|9.6|9.34|9.42|9.3|9.3|9.31|9.34|9.5|9.46|9.61|9.45|9.24|||9.33|9.47|9.72|9.75|9.71|9.39|9.38|9.49|9.58|9.41|9.35|9.61|9.67|9.61|9.64|9.55|9.52|9.54|9.47|9.4|9.25|9.22|9.29|9.17|9.01
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|14.805|14.755|14.75|14.925|14.72|15.325|15.31|15.365|15.41|15.4|15.36|15.405|15.3|15.31|15.165|15.2|15.165|15.165|15.045|14.95|15.07||15.03|15.035|15.13|15.03|14.9|15.02|15|15.03||14.9|14.915|14.72|14.18|13.95|13.985|13.84|13.89|13.75|13.42|13.325||13.33|13.39|13.545|13.415|13.575|13.715|13.83|13.83|13.64|13.85|13.83|13.815|13.755|13.76|13.76|14.53|14.5|14.395|14.37|14.34|14.82|15.5|15.565|15.61|15.325|15.06||14.95|14.52|14.48||14.58|14.37|14.2|14.83|14.9|14.8|14.715|14.59|14.605|14.585|14.64|14.52|14.67|14.79|14.95|14.805|14.785|14.535|14.3|14.03|13.975|13.85|13.945|13.85|13.835|13.835|13.575|13.57|13.735|13.535|13.95|13.82|14.035|14.03|14.11|13.91|13.9|13.7|13.855|13.85|13.87|13.7|13.54|13.58|13.465|13.495|13.315|13.35|13.55|13.31|13.62||13.725|14.025|13.91|13.935|13.835|13.705|13.9|13.795|13.835|13.835|13.84|13.77|13.92|13.92|13.89|13.655|13.69|13.57|13.61|13.21|13.01|12.92|12.9|12.91|12.85|12.38|12.465|12.275|12.3|12.48|12.505|12.43|12.325|12.26|12.18|11.8|12.795|12.925|12.87|12.55|12.105|12|12.125|12.08|12.5|13.04|12.955|13|12.555|12.385|12.2|12.2|12.035|12.035|12|11.84||11.79|11.67|11.545|11.42|11.27|11.28|11.7||11.6|11.835|11.85|11.71|11.71|11.7||11.665|11.895|12.1|12.025|11.955|11.9|11.59|11.57|11.77|11.6|11.37|11.65|11.67|11.52|11.51|11.535|11.28|11.08|11|10.885|11.005|11.01|11.13|11.155|11.09|10.7|10.5|||10.61|10.705|10.81|10.85|10.67|10.32|10.35|10.47|10.63|10.53|10.54|10.335|10.7|10.65|10.525|10.44|10.2|10.05|10|10.075|10.035|10.105|10.15|10.475|10.405
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|99.7|100.6|98.4|97.8|95.2|96|94.9|93.7|93.2|91.8|93.2|94.2|93.8|93.8|94.1|95.2|94.5|94.4|95.1|94|94|92|92.6|92.8|94.1|92.2|89.5|88.5|88.4|87.5||87.3|87.7|86.5|85.4|85.1|85.3|83.1|80.1|79.5|78.5|79.2|80.9|84.7|84.8|86.5|87.5|90.1|92.2|93.3|93.8|91.6|88.2|85.8|86.2|87.3|88|87.8|87.1|87|86.5|83.9|84.9|81.2|94|102.4|99|99.9|101.1|105.4|107.3|107.1|106.9|107.2|108.4|109.4|108.1|107.8|107.2|106.9|105.7|104|103.1|104.5|105.8|109.5|109.5|111.2|109.5|109.5|109.1|107.2|108.9|108.5|107.8|109.2|109.7|110.8|109.7|110.4|109.9|108.9|109.2|109.5|108.9|106.7|110|111.7|112.6|112.4|112.1|110.8|110.8|110.6|110.3|109.2|110.2|109.9|109.9|110.6|107.7|106|105.4|96.7|97.6|98|97.1|97.1|96.2|95.1|94.8|94.1|93.6|90.6|90.6|92.5|92.7|93.1|91.6|90.5|90.5|90.6|90.7|90.1|88.8|89.4|89.5|90.9|90.2|90.7|88.6|86.2|87.5|86.4|88.4|89.6|90.9|88.5|86.2|84.1|83.4|81.1|91.6|88.7|89|89.9|85.4|84.3|86.4|85.6|87.1|89.8|92|93.2|94.2|94|94.2|93.8|94.6|94.4|94.6|92.2|92.9|90.9|87.6|88|88.3|87.4|87.7|88.5||89.5|90.2|90.4|90.3|89.2|||86.3|87.6|90.4|90.4|87.2|86.7|85.5|84.9||85.7|87.1|89.7|88.3|89.6|90.4|90|89.7|90.4|90.1|90.1|90.3|90.2|92.1|91|92.2|92.4|90.7||||92.6|90.8|91.5|91.4|91|90.3|89.9|90.2|89.7|88.8|88.9|89|91.1|92.3|93.1|93.4|92.1|91.1|91.7|90.3|88.9|91.1|88.7|87.9
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|39.75|39.52|39.555|38.6|39.055|39.205|38.63|39.69|39.845|38.7|38.355|38.34|37.89|37.545|37.03|37.3|37.535|37.435|36.78|36.6|36.52||37.195|37.125|37.7|36.53|37.29|37.265|37.22|37.01||36.95|36.865|36.77|36.31|36.775|37.85|37.35|37.2|37.35|37.25|36.83||36.86|36.4|35.7|35.26|35.135|35.435|34.705|34.825|35.4|36.1|36.025|35|34.68|34.3|34.275|34.66|35.16|35.01|34.115|33.995|31.2|32.315|32.075|31.06|31.515|31.17||32.23|32.11|32.495||32.5|32.155|31.605|31.4|31.14|31.14|30.9|31.245|31.06|31.53|31.43|31.08|30.91|30.79|30.93|31.17|30.805|30.8|30.62|30.73|30.4|30.83|31.05|30.965|30.45|30.275|30.02|29.25|29.64|29.85|30.025|29.71|30.62|30.905|30.78|30.5|30.35|29.78|29.67|29.67|30.08|30.02|30.21|30.055|30.37|30.205|30.05|30.235|30.2|30.055|30.35||30.43|30.305|30.79|30.23|31.46|30.65|30.05|29.735|30.01|31.06|31.135|30.81|30.885|30.525|30.48|30.34|30.55|30.185|29.955|30.54|30.81|30.24|31.27|31.275|30.6|29.295|29.31|28.655|29.18|30.53|29.5|28.625|28.55|28.3|28.66|28.1|32.155|31.845|31.585|31.29|30|29.72|29.505|29.365|29.77|30.955|31.36|31.675|31.68|30.3|30.68|30.35|29.05|30.095|30.06|30||28.79|28.435|28.26|28.315|28.2|28.72|28.565||27.98|28.11|28.1|27.98|28.42|30.2||29.86|29.88|30.92|31.41|31.07|30.14|30.42|31|30.63|30.65|30.535|29.885|28.55|29.595|29.55|28.485|28.04|27.4|27.05|27.37|27.655|27.65|28.4|28.72|28.19|28.05|27.685|||27.27|28.4|28.52|29.02|29.12|28.83|28.6|28.67|29.19|28.65|28.305|28.5|28.545|28.295|28.435|28.04|27.305|26.495|25.675|25.69|25.135|25.015|26.06|26.61|26.3
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|117.4|117.2|117.7|116.9|110.7|111.8|112.6|114|113.5|111.2|110.3|110.3|108.9|108.1|107|107.7|107.5|107.9|107.4|108.9|108.2||106.8|106.9|106.8|105.7|105.6|105.7|107|107.6||106.7|106.4|107|106.9|108|107.2|107.1|106.2|106.6|106.7|106.8|106.3|105|103|99.4|98.45|98.4|97.7|96.65|97.2|97.7|98.45|97.8|97.35|96.95|96.4|95.55|95.85|96.8|96.6|97.05|97.8|89.25|93.35|92.05|90.85|93|92.95|95.4|96.7|95.7|95.25|94.5|95.35|94.35|94.4|95.05|96.65|96.2|95.35|95.85|95.35|96.9|99.05|98.9|97.8|97.5|96.9|96.95|96.85|95.25|97.05|96.65|95.1|95.6|96.9|98.7|98.15|98.75|98|97.3|96.25|96.3|96.7|94.5|96.35|96.75|95|95|93.85|92.1|91.75|91.6|91.1|89.7|89.05|89.05|89.85|89.75|88.2|88.05|87.8|87.25|88.95|89.75|89.5|89.3|90|88|88|86.9|86.8|86.5|88.3|89.25|90.85|90.5|89.8|88.2|88.9|88.65|89.5|89|87.75|87.85|87.65|86.4|85.45|85.8|84.45|81|80|78.6|80.15|82.65|82.85|81.3|81.15|81.15|78.5||91.6|90.65|89.3|89.55|87.5|85.9|87.7|87.3|88.9|91.35|93.3|94.15|93.6||92.25|91.15|91.25|92.25|91.4|92.4|92.35|90.85|90.25|90.1|88.3|90.4|90.45|92.8|91.35|90.2|91.25|91.85|92.1|91.35|90.1||91|91.55|93.3|94|95.4|96.35|96.9|97.75|96.4|93.5|92.75|91.3|89.7|89.9|89.85|89|87.5|87.7|85|84.55|87.2|86.8|89.05|88.1|88.05|86.85|85.8|||86.35|87.55|85.7|86.45|86.45|83.75|84.95|86.4|87.9|87.45|86.4|87.05|87.15|87.75|87.25|86.35|85.9|85.4|84.9|85.65|83.2|82.65|85.65|86.15|85.15
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|39.81|39.98|39.51|39.16|39.72|40.07|42.51|42.69|42.85|43.11|43.38|43.32|43.24|43.25|43.4|43.44|43.7|43.5|43.77|44.06|44.48|45.02|45.05|45.25|45.17|44.75|44.85|44.55|44.5|44.03||43.8|43.56|43.98|43.81|43.51|43.15|42.84|42.33|42.45|42.76|41.72|41.55|41.8|41.13|41.18|41.09|42.17|43.2|42.6|43.23|43.77|43.7|43.22|43.99|43.33|43.52|43.26|43.26|42.31|41.86|42.3|42.53|42.6|43.15|43.38|44.02|44.48|44.75|45.75|45.66|45.4|45.66|45.66|46.59|47.31|46.66|46.81|46.84|46.87|46.68|47.05|46.23|46.65|46.73|46.72|46.74|47.05|46.61|46.26|46.41|46.15|46.84|45.88|45.22|45.9|46.62|46.87|46.12|45.5|45.16|44.25|44.49|44.44|44.44|44.72|45.44|45.93|46.16|45.94|45.85|45.09|45.34|45.4|45.37|44.72|44.55|44.59|45|44.52|43.8|43.99|47.41|46.66|46.27|47.28|47.43|46.92|46.74|46.68|46.31|45.59|45.4|45.33|45.33|45.39|45.23|45.25|44.99|44.21|44.23|44.4|44.03|44.02|43.42|43.4|43.08|43.44|43.55|43.37|43.25|42.02|42.48|42.02|42.79|43.85|44.68|44.29|42.91|42.1|42|40.65|44.21|44.12|43.74|43.33|42.48|42.42|43.24|43.59|45.12|46.05|47.95|48.63|48.08|47.28|47.26|46.82|46.48|46.72|46.77|46.81|47.46|47.55|46.24|46.01|46.33|46.23|46.78|47.04|46.42|46.46|46.6|46|46.23|45.95|45.91|46.16|46.21|46.44|47.13|47.38|46.15|45.29|45.13|45.33|45.88|47.65|45.11|43.32|42.7|43.33|43.61|44.1|43.62|43.58|43.4|43.23|42.55|42.58|43.45|43.16|43.66|42.9|42.61|||42.72|43.63|43.87|44.09|44.44|43.62|43.85|43.41|43.4|43.08|42.42|42.69|42.77|43.3|43.12|42.96|43.06|41.91|40.77|40.85|38.95|38.43|40.35|41.34|41.07
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|12.03|11.9|11.93|11.97|11.89|11.87|11.91|11.86|11.87|11.86|11.71|11.73|11.79|11.92|11.91|11.94|11.94|11.95|11.98|11.98|12.04|12.05|12.01|11.92|11.99|12|12|11.89|11.89|11.97||11.81|11.78|11.73|11.71|11.64|11.5|11.42|11.48|11.43|11.43|11.56|11.54|11.31|11.23|11.12|11.26|11.28|11.45|11.4|11.42|11.2|11.08|11.11|11.05|11|10.97||11.44|11.48|11.43|11.5|11.41|11.52|11.75|11.72|11.57|11.79|11.81|11.81|11.9|11.89|12.01|12.17|12.32|12.31|12.31|12.19|12.2|12.19|12.14|12.14|12.11|12.05|12.11|12.11|12.07|12.16|12.32|12.44|12.64|12.43|12.52|12.52|12.51|12.5|12.45|12.43|12.29|12.31|12.23|12.22|12.29|12.29|12.3|12.33|12.41|12.66|12.75|12.65|12.64|12.54|12.53|12.5|12.49|12.34|12.47|12.54|12.49|12.46|12.39|12.46|12.44|12.37|12.57|12.75|12.72|12.66|12.55|12.72|12.53|12.34|12.51|12.69|12.9|12.96|12.91|12.78|12.64|12.67|12.48|12.31|12.13|12.37|12.3|12.26|12.28|12.18|12.09|12.12|11.98|11.66|11.71|11.7|11.74|11.89|12.03|12.01|11.68|11.63|11.41|11.3|11.79|11.89|11.78|11.71|11.47|11.44|11.64|11.71|11.86|12.15|12.29|12.3|12.35|12.33|12.29|12.22|12.21|12.03|11.94|11.81|11.79|11.79|11.75|11.57|11.56|11.53|11.6|11.62|11.57|11.4|11.38|11.5|11.43|11.3|11.32|11.23|11.23|11.34|11.32|11.16|11.11|11.58|11.52|11.33|11.29|11.46|11.63|11.57|11.56|11.59|11.6|11.91|11.9|11.96|11.89|11.82|11.8|11.79|11.86|11.84|11.93|11.98|11.84|||11.81|11.79|11.7|11.73|11.73|11.71|11.43|11.36|11.22|11.16|10.9|10.86|10.96|11.09|11.09|11.08|10.99|11.09|11.03|11.1|11.04|10.9|10.96|10.87|10.67
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|15.86|15.59|15.41|15.38|15.48|15.49|15.37|14.73|14.59|14.37|14.39|14.26|14.14|13.97|14.09|14.23|14.2|14.19|14.12|14.18|14.12||14.19|14.27|14.32|14.17|14.19|14.21|14.32|14.3||14.16|14.1|14.04|14|13.9|13.96|14.01|13.99|14.05|13.83|13.62|13.69|13.46||13.37|13.3|13.22|13.22|13.21|13.42|13.54|13.53|13.44|13.09|13.08|13.09|13.05|13.06|12.98|12.97|13.51|13.43|12.5|12.91|12.85|12.64|12.75|12.84|12.98|13.02|12.81|12.81|12.82|12.91|13.56|13.53|13.34|13.43|13.47|13.4|13.36|13.24|12.92|13.51|13.52|13.46|13.48|13.38|13.34|13.3|12.86|12.6|12.49|12.44|12.51|12.64|12.5|12.38|12.32|12.28|12.2|12.14|12.15|12.12|11.99|12.19|12.42|12.34|12.34|12.3|12.23|12.14|12.29|12.57|12.62|12.53|12.58|12.62|12.75|12.73|12.79|12.9|12.8|12.98|13.11|13.1|13.01|12.97|12.82|12.71|12.56|12.42|12.37|12.51|12.72|12.84|12.94|12.96|12.74|12.81|12.42|12.38|12.29|12.83|12.85|12.79|12.83|12.71|12.73|12.49|12.41|12.42|12.2|12.39|12.66|12.17|11.94|11.82|11.69|11.3||12.73|12.63|12.55|12.37|11.88|11.73|12.06|12.07|12.25|12.47|12.83|13.01|12.96|12.74|12.57|12.24|12.25|12.25|12.18|12.13|12.23|12.19|12.09|12.13|12.15|12.02|12.07|12.09|12.04|11.87|12.04|12.14|12.16|12.12|12||12.08|12.25|12.42|12.38|12.43|12.49|12.55|12.73|12.94|12.95|13.63|13.33|13.09|13.17|13.09|12.89|12.92|12.94|12.95|12.87|12.95|12.93|12.99|13.02|13.18|13.25|13.17|||13.15|13.22|13.12|13.09|13.06|12.74|12.79|12.97|12.91|12.68|12.56|12.63|12.57|12.4|12.7|12.63|12.55|12.29|12.21|12.48|12.43|12.32|12.8|12.9|12.69
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|17.83|17.86|18.105|17.925|17.82|17.93|18.04|18.045|18|17.66|17.36|16.92|16.85|16.675|16.86|16.845|16.725|16.675|16.95|16.695|16.655||16.785|16.7|16.845|16.425|16.495|16.655|16.55|16.31||16.465|16.42|16.13|16.015|16.53|16.755|16.71|16.605|16.78|16.845|17.04||16.855|16.41|16.315|16.335|16.555|16.705|16.245|16.235|16.215|15.935|16.095|16.25|16.015|16.435|16.42|16.485|16.4|16.03|15.925|16.16|14.09|15.1|14.75|14.61|14.4|14.35||14.48|14.305|14.665||14.75|14.625|14.51|14.445|14.58|14.61|14.46|14.445|14.345|14.615|14.62|14.3|14.85|15.13|15.005|15.12|15.105|15.03|15.345|14.79|14.555|14.77|14.785|14.565|14.125|14.125|14.16|14.025|13.835|14.115|14.07|14.24|14.355|14.27|14.22|14.19|14.235|14.155|14.31|14.115|14.34|14.11|14.04|14.025|14|13.845|13.77|13.505|14.12|13.69|14.76||14.92|14.615|14.665|14.45|14.2|14.1|13.95|13.75|13.71|13.57|13.545|13.32|13.27|13.085|13|12.815|12.59|12.72|12.695|12.76|12.875|12.89|12.91|13.19|12.66|12.24|12.11|11.82|12.06|12.715|12.595|12.39|12.775|12.39|11.955|13.55|15.87|15.795|15.855|15.695|14.65|14.385|15.14|15.24|15.68|16.02|16.075|16.145|16.07|16.11|16.155|15.975|15.865|16.115|16.09|16.055||15.925|15.605|15.49|15.365|15.47|15.67|15.485||15.25|15.3|15.63|15.355|15.225|15.74||16.05|16.85|17.095|16.85|16.87|16.66|16.755|17.08|17.195|16.92|16.59|16.585|16.45|16.575|16.55|16.235|16.19|16.775|16.865|17|16.66|16.77|16.725|16.65|16.695|16.725|16.54|||16.575|16.825|16.75|17.095|16.98|16.72|17.125|16.73|16.63|16.615|16.11|15.93|15.84|15.965|16.27|16.315|16.015|16.155|15.5|15.59|15.265|14.465|14.28|14.345|13.815
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|35.8|35.76|34.9|35.24|35.34|34.66|34.7|34.6|34.85|34.52|34.75|34.48|34.24|34.39|34.81|35.23|35.25|35.1|34.85|34.58|34.51|34.59|34.46|34.34|34.52|34.3|34.2|34.27|34.33|34.34||34.22|34.12|33.95|33.94|33.66|33.39|33.34|33.45|33.28|33.09|32.78|32.74|32.59|32.5|31.82|31.32|32.3|33.78|33.66|33.77|33.87|33.62|33.65|33.64|32.85|32.72|32.52|31.48|30.95|30.65|30.87|31.57|32.01|32.95|32.77|32.15|32.56|32.39|34.81|35.23|34.7|35.15|34.96|35.57|36.08|36.15|36.27|36.09|35.92|35.55|35.66|35.17|35.22|35.55|36.19|36.14|36.81|37.22|38.02|37.93|37.41|37.98|37.88|37.3|37.38|38.01|37.91|37.75|37.64|37.57|37.09|37.16|37.17|37.1|36.98|37.52|38.03|38.27|38.23|38.3|37.49|37.41|37.6|37.66|37.24|37.37|37.57|37.96|37.83|37.64|37.48|37.49|37.26|37.5|37.94|38.17|38.07|37.74|37.41|37.28|37.41|37.01|37.02|37.23|37.45|37.23|37.6|37.5|37.54|37.83|37.61|37.55|37.62|37.15|37.12|36.88|37.42|37.21|36.93|36.23|35.76|35.81|35.5|36.12|36.46|36.37|35.71|35.42|34.92|33.79|32.35|34.73|34.66|33.99|33.91|33.1|32.84|33.1|33.13|33.59|34.22|35.03|35.42|35.74|35.7|35.84|36.05|35.78|35.8|35.81|35.48|35.36|35.5|34.54|34.67|34.35|33.65|33.73|34.01|33.44|33.47|33.33|33.92|33.68|33.33|33.15|33.08|32.73|32.66|33.19|33.02|32.86|33.23|33.32|33.46|34.05|34.74|35.88|35.54|35.12|35.33|35.42|35.3|34.76|34.85|34.85|34.76|34.56|34.59|34.58|34.51|35.08|35.51|35.08|||35.09|34.55|34.34|34.4|34.52|34.84|35.07|34.73|34.41|34.03|33.77|33.83|33.6|33.89|34|34.11|34.68|34.66|33.63|33.29|32.76|32.38|31.05|31.36|30.66
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|343.3|346.3|347.2|346.9|346.1|347.2|346.8|350.9|355.2|346.5|345.7|344.9|341.6|344|336.4|339.9|345.6|347.6|355.6|351.4|349.4|351.5|347.1|345.1|341.7|338.5|337.6|338.6|338.5|334.8||332.8|332|327.5|326.6|325.3|324.1|321.5|322.2|320.2|322.9|323.9|321.8|318|312.8|309.4|309.5|313.1|305.2|317.1|316.8|317.8|316.2|313.3|315.2|318.5|311.8|312.1|318|315.3|318.2|319.4|303.5|279.4|285.1|286.7|282.4|284.5|286.9|289.8|291.8|292.5|292.2|290.6|287.2|284.6|279.7|271.6|269.5|266.3|263.2|263|260.1|265.2|272.1|268.8|271.2|270.3|265.5|265.2|265.8|263.7|267.2|262.5|262.6|267.1|268.3|272|275.2|275.1|275.7|272.4|272.9|274.4|277.4|277.3|285.1|286|289.5|292.3|293.9|293.5|294.6|294.7|289.6|289.4|292.4|291.4|293.7|290.1|287.4|285|284.7|284.3|285.3|285.4|283.3|279.1|281.8|277.2|270.4|266.9|264.4|269.8|272|275|274.3|273.9|273.1|271.4|273.8|280|274.1|273.3|276.8|277|277.2|269.8|267.9|271|263.9|256.8|257.3|257|259.5|265.6|262.5|262.7|260|260.5|256.1|260|275.8|272.1|273.3|275.2|268.2|263.6|268.8|276.2|280|283|287.5|292|292.2|292.4|290.2|292.3|295.3|297.7|303|301.5|298.3|296.7|291.6|288.8|287.3|288|289.1|||287.2|288|290.7|313.8|315.9|314.7||316|318.3|320.3|320.4|321.8|319.8|323.1|321.7|326.5|342|322|319.9|312.1|314.7|316.7|312.7|308.2|300.7|303.3|303.2|308.3|309|308.4|305|310.5|319.2|317.2||||329.6|330.3|331.3|332.7|332.4|340|335.5|338|335.2|337.1|336.5|329.5|326.7|334.3|336.4|333.8|335.7|334.2|335.2|327.2|325.6|335.4|333.6|327.6
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|59.8|60|57.1|57.35|56.95|56.75|57.55|57.75|58|56.85|55.75|56.2|55.85|55.55|55.7|55.6|55.5|54.4|55.3|55.25|54.6|55.65|56.15|56.1|56.15|55.15|55.1|55.2|55.6|55.3||55.15|54.9|55.9|55.85|55.95|55.75|54.9|54.25|53.2|53.25|53.2|52.35|52.35|51.2|50.1|50.8|50.7|51.35|50.65|50.3|51.4|50.75|50.15|50.5|48.86|49.7|49.63|49.22|49|49.1|48.66|48.63|47|48.79|46.4|44.79|45.6|45.7|46.65|47.72|48.02|48.3|48.15|48.48|48.16|47.81|47.61|47.16|47.28|47.63|47.16|47.6|47.9|48|47.62|47.43|47.42|46.67|46.27|45.87|44.8|45.18|44.48|44.36|43.8|44.73|43.79|42.82|42.26|41.67|41.37|41.52|42.19|42.25|41.95|43.26|43.22|43.07|42.96|43|42.6|42.83|43.11|43.34|42.81|42.5|42.38|42.75|42.79|42.16|41.65|42.3|41.84|42.2||42.97|42.6|42.54|42.56|42.4|41.66|41.62|40.1|39.1|40.15|39.8|39.31|39.74|39.02|38.8|38.45|38.08|38.16|37.73|38.03|38.06|38.25|37.71|37.88|37.5|35.73|35.46|34.82|36.38|36.82|36.51|35.73|35.82|35.43|35.53|33.01|37.51|37.59|37.9|37.82|36.45|36.1|36.27|36.14|36.22|37.05|37.69|38.35|37.96|37.5|37.68|37.75|37.65|37.75|37.72|37.29|37.4|37.08|35.64|35.98|36.1|36.24|37.26|37.31|38.15|37.51|37.73|37.56|37.81|37.48|37.4|37.7|38.03|37.52|38.95|39.32|38.2|38.61|38.27|38.02|38.31|38.9|39|38.64|37.88|37.35|36.84|36.49|35.79|35.32|35.62|35.48|35.15|35.25|35.64|35.72|36.46|36.65|36.11|||35.96|36.71|36.46|37.29|37.68|37.12|37.15|37.07|37.71|37.45|36.72|37.2|36.52|35.57|35.26|35.6|35.91|34.8|34.53|34.81|33.51|33.58|35.09|34.82|33.58
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|345.5|360.6|350.6|346|344.6|347.2|349.8|351.4|349.4|344.5|344.6|344.4|344.3|343|342.2|345.9|344.1|341.9|340.6|341|339||333.4|329.4|329.9|323.9|325.2|325.7|326.2|326.7||325.1|323.9|323.9|327.4|326.4|328|326|324.8|323.6|325.7|320.4|316.5|317.2|317.5|315|314.8|313.6|315|312|308.3|309.2|309.7|308.8|309.1|312.7|308.9|307.8|310.3|305.1|306.8|308.3|309.5|294.8|301.2|315.3|308.4|305.2|306|307.4|311.5|337.3|361.8|364.7|368.5|371.9|377.8|376.4|377.2|375.7|373.3|376.3|369.6|369.3|369.4|369|367.5|371.9|371.1|371.9|370.4|367|374.2|373.2|368.8|368.9|369.9|370.6|369.2|368.8|366.2|363.8|363.5|362|362.4|355|360.1|355.4|356.1|356.5|357|351|349.4|348.5|352.3|347.9|344.1|342.9|341.2|340.9|339.7|338.6|342|341.5|344.2|342.1|343.8|343.2|343.1|330.3|325.6|334.3|330.3|328.1|332|333.2|332.7|333.7|333|331.7|329.4|327|327.5|324.7|321.3|320|317.5|319.6|317.4|316|311.3|304.1|299.8|295|298.1|305.6|303.3|300.2|297.9|291|288.7||314.3|313.1|310.2|302.8|298.3|295.8|300|298.3|303.8|308.8|314|317.3|319.1||315.8|318.5|321.2|321.1|322.5|319|318.6|317.8|312.7|312.7|311.4|309.3|306.3|308.9|309.2|307|305.9|308.9|300|310.8|305.1||308.8|311.4|311.7|318.8|323.3|323|324.1|325.6|325.8|332.2|330.6|324.5|323|321.6|322.8|319.4|314.9|317.7|315.5|313.3|310.4|307.7|309.5|311|310.8|307.7|305.5|||309.4|308.2|293.3|288|291.2|284.4|292|295.8|298|294.7|292.3|290.2|291.2|293.9|294|292.3|292.4|290.4|286.3|290.7|285.3|282.8|292.4|292.5|287.6
05546|1052403|/equities/sea-limited|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH|251.6|251.2|248.6|244.2|247.1|245.8|247.2|252.1|248.8|240.6|240.2|240.3|240.5|240.3|237.3|246.4|244.9|244.2|246.3|248.4|245.1||243.6|244.3|244.8|241.8|240.6|243.1|243.9|244.3||243|241.7|244.3|246|245.4|248.9|245.3|246.3|247.3|246.6|247|245.9|242.5|241|239.3|238.5|240.6|237.4|238|243.9|243.5|243|242.2|242.8|241.6|241.7|240.8|241.1|236.9|238|239.8|241.2|219.4|227.3|222.6|220.8|223.1|224.4|227.8|230.1|230.1|231.3|230.2|233.2|235|237.7|223.6|228.6|227.5|224.8|226.2|224.5|227.8|227.6|226.9|223.7|225.6|224.7|224.8|225.1|222.6|225.5|225|221.3|222.6|224.4|222.2|220.5|219.6|219.1|218|216.6|217.2|215.5|213.4|216.8|218.6|219.8|217.5|216.2|213.6|213.8|213.9|216.1|213.1|211.8|210.9|211.9|213|211|212.7|211.8|210.1|211.8|214.1|213.9|214.4|215.1|211.3|210.5|208.6|207.1|206.8|208.2|210.7|212.6|212.4|213|211.9|212.2|210.3|210.9|212.3|206.7|205.9|205|205.6|200.1|199.4|196.3|192.9|190.4|188.3|191.4|194.3|193.5|188.2|182.9|183.5|179.4||195.1|192.8|192.4|190.7|185.3|182.9|183.2|179.2|182.7|186|190.2|193.3|191.8||188.6|190.7|190.3|191.7|191.2|192.3|191.7|192.3|188.7|189.3|188.4|185.5|187|187.8|183.7|181.1|182.5|181|180.1|180.5|177.7||180.1|181.6|186.4|187.6|187.6|189.2|192.9|197.6|199.4|200.1|197|192.4|189.2|188.6|190.4|187.6|189.5|189|187.1|186.6|184.6|186.2|190|188|188.7|185.6|181.6|||182.4|185|182.2|184|184.6|180.3|183.5|187.5|189.7|188.2|186.8|187|188.9|192.8|189.4|181.1|179.8|175.3|177.2|179.4|176.7|175.8|182.3|183.3|180.2
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|8.63|8.545|8.105|8.015|8.185|8.385|8.555|8.585|8.675|8.67|8.39|8.43|8.385|8.215|8.23|8.36|8.235|8.23|8.3|8.265|8.2|8.435|8.195|8.185|8.32|8.24|8.125|8.235|8.21|8.195||8.165|8.24|8.24|8.195|8.16|8.11|8.045|8.04|8.14|8.14|8.085|8.31|8.27|8.205|7.93|7.82|7.955|7.95|7.945|7.835|8|8.04|7.585|7.495|7.315|7.365|7.405|7.36|7.285|7.265|7.205|7.11|6.425|6.57|6.52|6.31|6.48|6.48|6.67|6.92|6.895|6.895|6.825|6.935|6.98|7|6.87|6.89|6.805|6.73|6.6|6.59|6.68|6.605|6.47|6.51|6.5|6.35|6.38|6.28|6.185|6.32|6.24|6.165|6.31|6.495|6.45|6.365|6.34|6.355|6.315|6.305|6.3|6.3|6.315|6.48|6.44|6.475|6.555|6.62|6.475|6.525|6.525|6.565|6.46|6.515|6.565|6.61|6.64|6.54|6.5|6.61|6.55|6.61||6.64|6.585|6.62|6.425|6.375|6.26|6.165|6.04|6.035|6.305|6.285|6.48|6.39|5.73|5.93|6.105|6.195|6.045|6.05|6.1|6.115|6.09|6.085|5.975|5.73|5.68|5.585|5.855|6.085|6.375|6.33|6.27|6.27|6.25|6.145|5.94|6.6|6.525|6.52|6.67|6.235|6.135|6.31|6.25|6.43|6.54|6.7|6.775|6.83|6.63|6.335|6.305|6.24|6.255|6.24|6.235|6.26|6.175|5.95|5.835|5.96|5.95|5.99|6.005|6.105|6.11|6.2|6.18|6|5.975|6.055|6.285|6.28|6.28|6.65|6.4|6.37|6.435|6.39|6.275|6.465|6.54|6.275|6.025|5.68|5.67|5.685|5.58|5.425|5.48|5.385|5.325|5.365|5.525|5.655|5.705|5.97|6.03|5.96|||5.955|6.14|6.05|6.065|5.975|5.93|6.065|6.175|6.18|6.065|5.995|6.105|6.12|6.19|6.135|6.01|5.965|6.03|5.89|5.88|5.665|5.53|5.81|5.765|5.55
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|26.51|26.86|26.91|26.75|26.68|26.9|27.17|27.52|27.39|26.7|27.11|26.89|26.77|26.54|26.36|26.82|27.23|26.89|26.71|27|26.6|26.61|25.85|25.8|25.78||25|25.16|24.89|||25.27|25.1|24.8|25|24.97|24.5|24.66|24.61|24.59|25.29|25.45|25.77|25.25|25.09|24.5|24.61|24.71|24.36|24.2|24.21|24.23|24.25|24.12|23.55|23.14|22.86|22.47|22.51|22.42|22.55|22.8|23.29|21.83|22.35|22.3|22.03|22|21.95|22|21.67|21.17|21.5|22.47|22.89|23.27|23.44|23.91|23.64|23.93|23.43|23.78|23.38|23.09|23.01|23.31|23.45|24.57|24.5|23.99|23.9|23.32|23.55|23.4|23.3|23.4|24.2|24.54|24.27|24.2|24.25|24.38|24|24.11|24.16|24.07|24.98|24.93|24.73|24.65|24.46|24.11|24.12|24.58|25.3|25.15|24.91|24.8|24.73|24.61|23.8|22.43|22.14|22.04|21.98|21.45|21.55|21.5|21.38|21.38|20.8|20.62|20.66|20.64|20.55|20.58|20.55|20.65|20.66|20.84|20.93|21.46|21.6|21.8|21.36|21.2|20.79|20.65|20.05|19.93|19.38|18.71|17.8|17.4|17.74|18.1|18.96|19.13|19.54|18.48|18.07|17.86|24.53|24.41|24.26|23.57|23.38|23.29|23.72|23.16|23.55|24.03|24.82|24.62|24.6||24.72|24.75|24.78|24.92|24.4|24.41|24.59|24.84|24.64|24.68|24.5|23.41|22.93|23.01|22.93|23.05|23.2|23|23.14|22.8|22.44|22.38|22.44|22.4||22.41|22.89|22.38|21.55|21.66|21.68|21.93|22.32|22.25|21.22|20.98|22.14|22.46|21.92|22.17|22.41|22.3|22.4|22.64|23.2|22.89|22.93|23|22.82|||22.5|22.23|21.82|21.5|21.84|21.23|21.45|21.33|21.65|21.56|21.45|21.07|21.15|21.78|22.12|22.24|23.38|23.11|22.79|22.78|22.61|22.75|22.99|23.2|22.38
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|98.61|99|97.91|96.85|96|95.04|93.05|92.6|91.38|92.18|96.26|97.77|98.84|97.97|97.36|97.59|98.47|99.75|100.15|100.4|100.8|102.5|101.95|102.45|102.05||100.7|101.75|101.6|||101.5|100.05|99.95|101.85|101.5|99.05|100.05|99.38|99.77|98.84|97.76|95.5|95.91|96.77|98.79|97.85|97.4|98.17|98.2|98.34|100.9|101|100.7|100.7|100|100.75|99.5|99.35|99.95|100.55|101.55|102.5|99.2|102.16|100.75|99.18|94.66|94.3|92.66|93.43|92.86|93.35|93.66|94.92|95.05|95.82|96.41|96|96.74|96.29|97.28|94.79|95|94.07|94.09|93.76|98.68|99.85|101.25|100.15|99|99.81|100.6|98.5|100.1|103.1|103.95|102.85|103|102.65|102.85|103.1|103.75|104.5|102.9|104.75|106.55|107|107.5|107.9|107|107.5|107|107.65|108.75|110.1|111.25|112.8|113.7|110.5|109.95|111.3|110|109.35|110|107.65|106.85|106.5|105|106.6|102.05|100|98.82|101.3|102.5|99.8|100.05|101|102.9|103.6|103.5|104.7|104.7|101.7|102.1|100.95|101.95|100.35|99.23|95.3|92.8|93.81|92.93|93.3|94.4|94.16|94.07|95.53|95.44|96.02|91|113.6|115.5|116.05|111.2|108.5|109.05|111.6|112.65|114.75|117|118.6|119.55|119.75||118.5|118.45|119.1|118.6|117.35|118.5|119|116.5|112.45|113.15|112.5|112.4|113.2|113.4|111.05|112.5|112.8|113.2|113.05|112.55|111.6|113|111.05|115.5||114.8|114|112.6|108.9|107.1|106.7|110.5|112.35|118.15|119.2|120|120.1|116.85|116.05|116.55|117.55|117.63|120|119.45|121.3|120.9|121.5|120.4|116.65|||116.2|112.75|115|113.35|111.9|114.6|114.6|114.8|117.5|120.2|121.75|121.75|120.65|123.8|124.4|126.65|134.45|135.35|134.75|134.05|130.1|128.55|129|130|123.45
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50||8.79|8.67|8.61|8.5|8.65|8.82|9.12|9.07|8.91|8.87|8.81|8.77|8.71|8.72|8.81|8.78|8.86|8.82|8.81|8.69|8.65|8.6|8.63|||8.42|8.66|8.42|||8.59|8.34|8.26|8.28|8.24|8.25|8.25|8.2|8.15|8.18|8.23|8.22|8.19|8.18|8.3|8.52|8.18|8.18|8.18|8.24|8.25|8.16|8.13|8.65|8.7|8.75|8.95|9.1|9.14|9.06|9.11|8.97|8.5|8.95|8.7|8.62|8.44|8.64|8.75|8.86|8.99|8.93|8.92|9.12||9.15|9.18|9.22|9.22|9.32|9.68|9.65|9.8|9.85|10.05|10.1|10.08|10.08|9.96|9.92|9.95|9.8|9.64|9.59|9.63|9.77|9.81|9.78|9.88|9.9|9.79|9.73|9.69|9.5|9.38|9.56|9.63|9.75|9.79|9.8|9.8|9.56|9.62|9.75|9.6|9.6|9.68|9.85|10.19|10.21|10.16|10.04|10.43|10.52|10.74|10.67|10.58|10.56|10.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|34.71|34.79|34.67|34.28|34.13|33.89|34.28|34.39|34.5|34.23|33.92|33.69|33.09|32.21|31.95||31.97|32.22|31.87|31.45|31.7|31.75|31.6|31.45|31.09||31.19|31.55|31.52|31.91||31.96|32.21|32.3|32.08|32.17|32.17|31.01|31.57|31.48|32|31.65|31.36|31.39|30.55|31.48|31.42|31.37|32.45|32.94|33.38|33.33||33.2|33.71|33.61|33.69|34.03|34.68|34.82|34.81|34.32|34.76|38.01|38.31|37.95|37.82|38.53|38.37|38.08|38.17|37.97|37.62|37.71|37.42|37.86|37.65|37.76|37.75|37.43|37.59|37.75|37.44|37.53|37.45|37.83|38.55|38.8|38.63|38.48|38.93|39.02|39.03|39.08|38.95|39.39|39.52|40.1|39.23|39.36|38.97|39.08|39.24|39.45|39.73|40.2|40.33|40.66|39.66|38.45||38.24|37.79|37.84|38.13|38.6|38.56|38.38|38.14|38.21|37.85|38.02|37.99|37.7|38.22|38.44|38.17|37.98|37.31|36.94|36.48|36.69|36.48|36.49|36.95|37.51|37.14|37.26|37.35|37.95|38.03|37.94|37.88|37.5|37.26|36.66|36.49|36.21|35.82|35.73|35.61|35.45|35.08|34.22|34.78||35.16|35.02|34.2|33.67|33.94|34.73|37.12|37.24|37.54|37.86|37.02|36.78|37.19|37.32|37.95|38.25|39.34|39.59|39.2|39.38|39.51|39.26|38.83|37.73||36.52|36.33|36.41|36.05|35.76|36.26|35.99|36.45|37.25|37.76|37.96|38.48|38.8|38.47|38.3|38.15|37.74|37.23|37.2|37.37|37.64|38.18|37.14|37.07|37.15|37.04|37.14|37.63|38.49|38.35|38.31|38.35|37.83|37.79|37.77|37.67|37.48|37.26|37.31|37.02|36.21|36.43|36.23|35.91|35.71||35.52|35.32|35.51|35.4|35.23|35.63|35.07|35.99|35.99|36.04|35.63|35.19|34.97|35.2|35.15|34.51|34.76|34.91|34.87|34.98|35.25|34.89|35.12|35.34|34.85
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|229.8|227.8|225.5|222.5|223.8|226.2|225.6|225.4|224.8|222.4|221.7|221.7|220.9|217.4|219.1|221.6|221.5|220|219.6|220.1|220.8||221.3|222.1|220.9|217.2|217.4|218.7|220.1|219||217|216.1|219.2|227.5|226.2|226.2|224.9|224.8|222.9|222.2|220.4|220.7|220.4|221.7|219.3|219.6|223.6|223|222.9|222.3|223|222|221.1|219.1|217.6|218.2|215.2|216.1|215.3|213.9|215.6|218.4|213|220|219.2|217.7|222.1|222.4|225.4|227|229.5|228.1|227.6|231.3|230.7|227.9|227.5|225|224.4|223.6|223|221.8|226.6|227.3|224.8|224.7|225.3|222.9|221|218|212|216.8|215.2|212.3|214.2|216.2|214.1|212.5|209.5|205.4|203.3|202.8|202.4|201.9|201.5|206.6|206.7|208.4|207.6|207|206.1|208.6|210.5|210.9|208.9|208.6|209.1|211.4|212.1|211.3|212.7|214.4|213.1|213.4|213.9|213.4|211.8|212.1|211|213.8|213.4|211|209.2|210.5|214.4|217.1|216.1|219|214.7|215.5|212.8|216.8|216.8|209.8|208.3|208|208.3|206.5|205.7|203.2|198.8|197.9|194.2|197|201.7|199.6|193.5|190.1|188.6|183.8||200|197.9|197.3|195.2|189.3|184.3|184.9|182.4|187|192.2|200.2|201.5|201.3||198.1|199|199.1|202.7|202.9|199.5|198.1|203.7|201.3|203.1|203.7|203.7|204.9|205.4|203.3|201.3|201.5|201.2|203.4|202.2|199.4||201.2|203.4|210.3|211.4|219.4|226.6|233.6|232.4|231.8|231.4|229.4|221.7|215.6|217.7|216.7|212.1|207.2|205.6|202.2|200.7|200.6|200|208.6|209.1|210.1|209.6|206.5|||206.4|208.9|204.8|206.6|202.7|198.8|202.2|204.1|203.3|201.7|200.7|200|199.9|201.5|202.9|200.5|198.5|194|191.8|194.4|191.7|189.8|195.4|196.3|192.3
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|10960|10820|10900|11010|10980|10950|11030|11290|10930|10880|10870|10980|10920|10740|11280|11250|11270|11220|11020|11090|11380|11300|10950|10930|10950|10670|10660|10660|10630|10720||10710|10730|10660|10620|10740|10720|10690|10270|9870|9920|9830|9750|9555|9495|9475|9340|9000|8870|8715|8690|8620|8630|8705|8585|8550|8475|8515|8490|8525|8430|8345|8765|8605|9030|9020|8770|8755|8750|9625|9790|9560|9880|9715|9750|9805|9715|9550|9315|9290|9160|9020|9035|9190|9230|9095|9155|9265|9300|9250|9215|9055|9285|9105|9070|9230|9330|9550|9360|9510|9635|9595|9705|9725|9645|9570|9710|9660|9670|9640|9840|9610|9570|9485|9565|9495|9450|9390|9345|9110|9060|8940|8700|8670|8785|8850|8830|8570|8695|8645|8695|8510|8470|8280|8350|8540|8565|8375|8175|8080|8125|8125|8080|7990|7965|7985|8010|8220|8265|8340|8275|8010|7950|7845|8165|8520|8340|8175|7905|7795|7770|7485|7850|7755|7745|7740|7655|7530|7715|7590|7850|8075|8335|8590|8355|8160|8170|8315|8290|8195|8235|8225|8320|8275|8350|8410|8455|8315|8375|8440||8250|8370|8340|8420|8620|||8750|8405|8610|8720|8835|9015|8940|9025||9175|8835|8655|8340|8505|8385|8145|8260|8225|8010|7920|7915|7905|8195|8180|8315|8480|8390||||8625|8635|8710|8650|8655|8630|8625|8675|8730|8610|8825|8920|9165|9015|8970|8900|8660|8420|8225|8025|7860|8180|8040|8030
05555|1082092|/equities/epiroc-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05556|948495|/equities/campari?cid=948495|EAFAGROWTH|9.39|9.57|9.3|9.25|9.24|9.37|9.49|9.49|9.43|9.39|9.44|9.55|9.48|9.35|9.28|9.33|9.28|9.23|9.31|9.29|9.22|9.28|9.28|9.23|9.29||9.27|9.3|9.25|9.26||9.24|9.15|9.13|9.13|9.12|9.09|9.09|9.13|9.13|9.24|9.19|9.07|9|9.04|8.96|8.85|8.9|9.07|8.93|8.92|8.99|8.91|8.85|8.85|8.77|8.8|8.63|8.55|8.57|8.54|8.37|8.41|8.79|8.99|8.78|8.73|8.83|8.97|9.12|9.17|9.15|9.19|9.22|9.31|9.32|9.53|9.51|9.48|9.52|9.46|9.53|9.5|9.6|9.61|9.53|9.56|9.71|9.8|9.91|9.95|9.99|9.99|9.97|9.95|9.84|9.91|9.78|9.57|9.59|9.56|9.56|9.41|9.42|9.38|9.44|9.52|9.8|9.95|9.94|9.94|9.75|9.7|9.76|9.85|9.81|9.81|9.71|9.72|9.77|9.68|9.61|9.69|9.71|9.8||9.89|9.66|9.44|9.45|9.48|9.56|9.54|9.63|9.06|9.23|9.16|9.15|9.15|9.05|9.07|8.89|8.85|8.82|8.72|8.71|8.66|8.71|8.66|8.82|8.79|8.63|8.6|8.53|8.73|8.79|8.79|8.64|8.59|8.46|8.28|8.14|8.51|8.49|8.48|8.33|8.25|8.15|8.23|8.12|8.2|8.32|8.59|8.66|8.69|8.7|8.66|8.71|8.71|8.69||8.67|8.67|8.56|8.28|8.28|8.32|8.21|8.38|8.35|8.51|8.48|8.54|8.56|8.56|8.46|8.43|8.43|8.39|8.27||8.44|8.46|8.53|8.62|8.52|8.53|8.48|8.56|8.55|8.4|8.45|8.53|8.41|8.44|8.59|8.6|8.59|8.61|8.67|8.74|8.66|8.78|8.8|8.65|||8.64|8.68|8.66|8.68|8.62|8.61|8.5|8.32|7.95|7.9|7.82|7.79|7.62|7.7|7.62|7.53|7.58|7.29|7.17|7.29|7.21|7.13|7.22|7.25|7.03
05557|1174890|/equities/endeavour-group|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05558|958894|/equities/clx-communications-ab|EAFAGROWTH|9.72|9.8|9.93|10.05|10.2|10.2|10.35|10.4|10.18|10.3|10.1|10.1|9.93|9.9|9.95|9.93|9.95|10|9.9|9.9|10||9.9|9.72|9.62|9.8|9.62|9.62|9.68|9.68||9.62|9.55|9.47|9.32|9.5|9.53|8.82|8.75|8.47|8.38|7.95|7.62|7.65|7.78|7.78|7.7|7.65|7.65|7.7|7.58|7.53|7.62|7.53|7.35|7.38|7.35|7.5|7.67|7.53|7.05|7.03|6.9|6.42|7.03|7.1|7.2|7.2|7.1|7.2|7.15|7.05|7.1|7.15|7.1|7.12|7.2|7.2|7.1|7.3|7.22|7.2|6.72|6.7|6.95|7|7|7.12|7.17|7|6.95|7.03|7.08|7|7.05|7.1|7.05|7.12|7.15|7.15|7.2|7.3|7.17|7.05|7.08|6.9|7|6.9|6.88|7.1|7.05|7|6.85|7.1|7.15|7.2|7.08|7.1|7.12|7.12|7.5|7.5|7.28|7.28|7.58|7.25|6.9|6.9|7.1|7|6.8|6.78|6.7|7|6.9|6.85|6.62|6.65|6.62|6.85|6.97|6.5|6.75|6.72|6.55|6.47|6.45|6.42|6.33|6.25|6.28|6.25|6.2|6.15|6.3|6.25|6.1|6.05|5.75|5.72|5.65||5.85|5.92|6.1|6.15|6|6.03|6.05|5.95|5.9|6.2|6.42|6.3|6.05||6.22|6.14|6.26|6.22|6.07|6.35|6.28|6.37|6.45|6.12|5.86|5.99|6.03|6.16|6.26|5.95|5.34|5.59|5.59|5.4|5.32||5.3|5.32|5.34|5.26|5.24|5.28|5.38|5.3|5.19|5.19|5.28|5.28|5.28|5.38|5.38|5.61|5.57|5.66|5.66|5.63|5.66|5.66|5.91|5.86|5.91|5.93|5.97|||6.03|5.97|6.12|5.89|5.76|5.74|5.66|5.8|5.97|6.14|6.26|6.3|6.28|6.24|6.39|6.37|6.28|6.24|6.2|6.33|6.35|6.37|6.53|6.53|6.3
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|72.7|73.05|72.8|72.8|73.1|72.75|73.15|71.5|70.65|68.25|68.5|68.15|68.15|67.85|68.45|70|69.8|69.75|70.25|70.15|70.05||70.2|70.2|70.45|70.5|70.7|70.6|70.15|69.2||69.95|69.05|69.15|69.05|69.1|68.8|68.9|68.9|68.5|67.85|67.4|66.9|66.8|66.55|67|66.85|67.15|68|67.65|67.6|67.05|67.2|67.2|67.7|66.65|67.55|66.2|65.8|64.95|64.85|66.3|66.4|64.95|67.3|66.15|66.05|65.65|65.4|66.4|67.45|67.2|68.15|68.2|69.5|71.2|71.6|71.7|71.35|72.45|71.75|71.95|70.75|70.95|73.95|74.35|73.75|74.8|74.3|74.6|74.4|73|73.85|73.7|72.65|72.85|73.6|74.05|73.9|74.65|73.9|73.45|71.65|71.15|71.2|70.75|71.3|72.15|73.9|74.05|74.7|74.15|73.35|73.35|73.4|73.5|72.75|72.45|72.05|72.4|71.85|71.75|71.8|72.75|73.65|74.4|74.2|73.9|73.65|73.25|72.95|72.3|71.35|70.65|71.25|71.35|72.45|72.85|72.35|71.7|71.4|71.25|71.25|71.55|69.7|68.9|65.25|64.2|64.15|64.6|64.35|61.55|61.3|60.7|61.65|63.05|62.4|62.45|62.35|61.3|60||65.1|64.95|63.95|63.65|61.55|61.5|62.6|62.65|63.6|64.75|65.25|67.05|66||65.25|64.55|64.8|66.2|66.5|67|67.25|67.25|65.85|65.25|64.6|64.85|65.55|65.1|64.25|63.95|64.6|65.05|65.3|64.5|64.3||64.05|63.45|63.3|63.75|63.65|63.6|63.45|63.25|63.3|63|62.45|63.15|61.2|61.5|61.55|61.8|59.55|58.55|58.1|58|59.05|58.9|59.2|58.8|58.9|59.1|58.5|||58.2|58.15|57.5|57.95|58.3|57.8|57.55|57.05|56.95|56.05|55.6|55.2|54.8|55.5|54.4|53.7|54|54|53.35|53.35|52.4|51.85|53.3|53.45|53.35
05561|1076785|/equities/mercari|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|84.1|83.9|83.8|83.5|83.6|83.8|84.2|83.4|81.7|80.8|80.5|80.7|80.4|80.9|81.3|81.3|81.3|81.3|81.4|81.8|81.8||83.8|84.2|84.8|85.1|84.8|84|83.9|83.3||83.8|83.8|84.8|84.6|84.4|84.9|84.5|83.9|83.8|84.1|83.4|83.6|83.5|83.8|83.1|82.7|82.8|82.9|82.8|83.4|83.8|83.3|83.1|81.5|80.8|81.4|81.1|80.7|80.1|80|79.5|79.4|78.6|80.8|79|78.3|80.4|81.5|82.5|82.8|83.7|83.3|82.8|84|83.9|84.4|85.2|85.2|85|84.1|84.5|83.8|84|84.6|83.7|83.8|84.7|87.1|86.9|87.5|85.1|86|86.8|85.9|86.8|87|86.9|86.5|86.8|86.7|86.3|85.2|85.4|85.4|85.1|87.2|87|88.2|88.1|88|87.6|87.4|87.5|88.3|87.3|87.5|87.2|86.4|86.3|86|85.2|85.8|85.8|86.7|86.2|85.6|86.8|86.6|86.2|85.4|83.8|81.2|81.2|81.9|82.2|83.1|83.4|83.4|83.2|82.9|82|82.8|83|81.5|81|81.2|81.2|80.2|79.8|78.2|76.8|76.5|75.9|77.3|78.5|79.5|78|77.8|75.3|73.8||78.8|78.6|77.6|77.5|75.8|74.8|75.5|73.9|75.1|77.1|79.4|80.3|80.9||80.3|80.3|81.8|84.5|86.7|85.8|86.3|86.8|86.8|86|85.8|85.4|85|84.9|84.2|83.8|83.8|84.5|84.5|83|82.7||83.3|83.5|83.8|85.5|86|87.1|86.2|85|85|84.9|83.4|83.8|82.8|83.5|84.3|84|82.5|83|81.5|81.2|80|79.8|81.8|81.5|83.7|83.1|80.5|||79.2|79.2|78.3|77.8|76.8|77|77.5|77|77|77.6|76|76|75.7|78.2|77.1|76|75.2|74.5|73|73.1|72.6|72.3|73|71.3|70.5
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|6.89|||||||7.065|||6.84|6.8||6.8133|||||6.97||||6.66|||||6.52||6.57||6.6||6.59||6.83|6.61|6.8|6.76|6.81|||6.78||||6.782|7|||6.9|6.8|||||||||6.95|||6.9987||7||||||||||7.45|||7.18|||7.41|7.41||7.44||||||||7.61||7.663||||||||7.64|||||||8||7.71|7.7|7.7|||||||||8.15|||8.12|||8.1|||||||||8.03||8|||||||||7.86|||7.84||||||7.68|||||||7.64|||||7.64|||7.64|||||7.631|||||||||||7.57|7.8||7.85|8.22|8.4|||8.4|||||||||||8.39|||||8.21|8.19|8.15||||||8.25|||||||||||8.29||||||||7.97||||8.01||8.06|8.01|||||7.97
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|4.9|4.9167|4.95|5|5|4.9667|4.9667|4.8667|5|5|4.9167|5.1667|5.1667|5.1333|5.0833|5.3333|5.4333|5.4167|5.5|5.4167|5.4167||5.4333|5.45|5.5|5.5167|5.4167|5.4167|5.4167|5.4167||5.3333|5.3333|5.1667|4.9667|4.95|4.8333|4.7667|4.7833|4.8333|4.75|4.6|4.5833|4.5833|4.5833|4.5167|4.7333|4.9667|4.8833|4.7667|4.6667|4.5|4.3667|4.2833|4.2333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|5.996|5.892|5.873|5.9|5.887|5.991|6.022|6.02|5.874|5.684|5.684|5.752|5.736|5.788|5.758|5.725|5.766|5.7|5.73|5.786|5.9|5.886|5.98|5.996|6.009|5.996|5.934|5.85|5.876|5.86||5.846|5.851|5.833|5.841|5.757|5.695|5.6|5.811|5.85|5.847|5.882|5.857|5.897|5.859|5.842|5.89|5.9|5.95|5.909|5.988|5.962|5.988|5.994|5.992|5.978|5.941|5.945|5.9|5.86|5.772|5.735|5.721|6.057|6.389|6.361|6.316|6.334|6.566|6.83|6.823|6.849|6.929|6.949|6.957|7.097|7.094|7.097|7.073|7|6.941|6.877|6.754|6.77|6.765|6.636|6.635|6.748|6.834|6.99|7.001|7.011|7.103|7.074|7.061|7.114|7.119|7.115|7.012|7.009|6.85|6.81|6.869|6.981|6.971|7|7.144|7.18|7.169|7.106|7.145|7.14|7.089|7.05|6.982|7|6.966|6.974|6.9|6.933|6.9|6.912|6.938|6.932|7.07|7.143|7.138|7.1|7.033|7.026|6.99|7.012|6.957|6.97|7.068|7.193|7.125|7.084|7.1|6.93|6.978|6.954|6.909|6.919|6.96|6.941|6.897|6.923|6.895|6.865|6.772|6.685|6.729|6.616|6.702|6.8|6.767|6.684|6.672|6.422|6.364|5.5|6.721|6.709|6.696|6.673|6.561|6.533|6.512|6.524|6.631|6.809|6.916|6.928|6.952|6.87|6.867|6.86|6.855|6.925|6.86|6.823|6.804|6.819|6.738|6.66|6.66|6.578|6.562|6.535|6.526|6.576|6.661|6.633|6.767|6.807|6.839|6.725|6.665|6.628|6.751|6.74|6.72|6.731|6.734|6.786|6.837|6.787|6.65|6.566|6.482|6.438|6.479|6.478|6.331|6.393|6.366|6.36|6.34|6.436|6.581|6.576|6.687|6.694|6.651|||6.72|6.713|6.71|6.57|6.48|6.367|6.381|6.38|6.496|6.473|6.388|6.382|6.38|6.418|6.537|6.543|6.523|6.573|6.354|6.445|6.355|6.171|6.39|6.354|6.299
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|117.4|117.1|117.5|116.8|110.8|111.8|113|114.2|113.3|111.4|110.5|110.4|108.9|108.3|107|107.5|107.7|107.9|107.4|108.9|107.9||106.9|107.2|107.2|106.3|106.1|106.7|108|107.7||107.4|107.5|107|107.1|108|107.3|107.4|106.2|106.4|106.6|106.7|106.1|105|102.9|99.3|98.4|98.55|98.3|96.6|97.2|97.7|98.4|97.75|97.25|96.9|96.4|95.55|95.9|96.8|96.6|97|97.7|89.15|93.3|91.7|90.85|93|93|95.35|96.55|95.55|95.15|94.35|95.3|94.25|94.4|94.85|96.5|96|95.15|95.45|95.1|96.75|99|98.9|97.7|97.4|96.95|96.8|96.7|95.25|96.95|96.75|95.2|95.6|96.8|98.65|98.15|98.8|97.65|97.25|96.3|96.35|96.6|94.45|96.2|96.7|95|95|93.5|92.1|91.75|91.55|90.95|89.75|89.1|89|89.75|89.75|88.05|87.95|87.75|87.2|89|89.5|89.35|89.25|89.85|87.9|87.4|86.75|86.8|86.3|88.05|88.95|90.25|90.35|89.2|87.95|88.8|88.55|89.35|89|87.75|87.7|87.55|85.95|85.45|85.7|84.35|80.95|79.8|78.6|80.05|82.65|82.8|81.25|81.1|81.15|78.45||91.45|90.5|89.25|89.55|87.15|85.75|87.55|87.1|88.85|91.2|93.25|94.05|93||92.25|91.2|91.15|92.25|91.4|92.3|92.35|90.9|90.2|90|88.35|90.35|90.35|92.8|91.15|90.4|91.3|91.85|91.55|91.35|90.25||91|91.55|93.4|94.1|95.4|96.4|96.8|97.95|96.5|93.6|92.8|91.3|89.7|90.3|90.15|89.05|87.6|87.85|84.95|84.45|87|86.8|89|88.1|88.05|87|85.85|||86.45|87.5|85.7|86.45|86.55|83.75|84.95|86.4|87.85|87.45|86.55|88|88|88.65|88|87.35|86.85|86.2|85.5|86.15|84.25|83.65|86.35|86.4|85.4
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|205.5|206|205|205|200|199.5|200.5|198.5|194.5|194.5|196|196.5|196|196|197.5|196.5|191.5|189.5|187.5|187.5|187|187|186|186|187|183.5|182.5|181|182|181||180|181|182|181|174.5|173.5|162.6|162.4|162.2|163.2|166.2|166.7|169.4|168.7|167.7|168.2|172.3|172.3|174.4|173.9|175.5|175.3|175|175.6|177.1|179.9|176.9|176.1|174.6|173|173.7|179.2|177.9|183|182.7|192|183.3|181.8|184.4|185.2|186.5|187.7|189|179.2|189|190|189.4|192.1|192.8|192.3|193.9|194|195|195.8|192.7|192.3|199.1|197.6|201|207.3|212.9|216|213.5|210.6|220.1|222.6|221.4|223.6|222.8|220.5|219.1|221.4|224.1|225.5|226.1|234.9|238.3|234.1|237|238.7|235.7|236.1|239.3|237.7|234.4|234.6|234.7|238.7|236.6|233.5|229.4|228.5|227.7|233.8|239|240.5|237.2|236.6|233.1|235.6|237.4|233.3|234|241.2|246|247.3|246|250.2|249.3|254|253.7|254.8|255.5|243.7|237.9|237.1|240.2|241.2|239.2|236.1|235.8|235.8|233.5|235.4|239.2|232.8|237.8|232.7|229.1|227.1|228.9|239.4|236.5|236.3|231.4|224.1|220.5|222.3|221.9|220.5|227.8|234.7|236.5|243|241.7|239.9|244.4|244.4|244.9|247|245.2|245.8|248.6|245.4|248.6|245.1|246.8|246.2|||244.2|247.5|240.5|228.5|227.5|223.9||223.3|226.6|226.1|227.7|226.7|229.4|229.5|229.8|229.7|229.3|225.7|222.8|221.5|220.5|216.4|212|211.3|212|212.7|211|214.9|214.4|219.6|221.3|220.9|216.7|216.4||||221.5|221.7|225.3|221.4|218.9|222.9|220.5|220.7|220.6|223.4|226.6|228.3|228.5|232|231.4|232.9|228.7|225|225.7|221.6|220|224.7|222.2|218.9
05569|943483|/equities/sitc|EAFAGROWTH|4.9|4.89|4.94|4.84|||4.79|4.78|4.73|4.66|4.7|4.68|4.7|4.7|4.65|4.56|4.69|4.69|4.66|4.68|4.63|4.68|4.65|4.63|4.69||4.52|4.46|4.39|||4.34|4.37|4.38|4.35|4.3|4.3|4.35|4.32|4.33|4.31|4.43|4.45|4.41|4.5|4.61|4.64|4.62|4.74|4.75|4.71|4.7|4.72|4.68|4.55|4.31|4.52|4.55|4.44|4.38|4.32|4.41|4.53|4.38|4.49|4.46|4.5|4.55|4.5|4.46|4.53|4.61|4.66|4.69|4.83|4.76||4.83|4.79|4.75|4.72|4.74|4.73|4.79|4.71||4.64|4.62|4.6|4.56|4.59|4.56|4.6|4.62|4.51|4.64|4.65|4.64|4.62|4.57|4.5||4.49|4.5|4.6|4.6|4.56|4.38|4.36|4.36|4.35|4.3|4.28|4.34|4.36|4.35|4.22|4.2|4.22|4.25|4.26|4.6|4.73|4.67|4.86|4.82|4.76|4.7|4.58|4.58|4.57|4.55|4.48|4.54||4.59|4.57|4.49|4.5|4.5|4.41|4.46|4.44|4.47|4.49|4.44|4.41|4.39|4.34|4.31|4.28|4.2|4.2|4.17|4.12|4||4.01|4.03|3.96|3.97|3.92|3.94|3.85|3.79|3.77|3.64|3.95|3.94|3.97|3.93|4.12||4.17|4.19|4.24|4.21|4.25|4.3|4.17|4.13|4.17|4.15|4.07|4.18|4.24|4.09|3.98|4|4.06|3.88|3.95|3.93|3.85|3.84|3.89|3.94|3.96|4|4.05||4.15|4.12|3.94|4.22|4.25|4.33|4.24|4.18|4.16|4.2|4.27|4.34|4.26|4.15|4.12|4|3.91|3.93|3.73||3.72|3.8|3.78|3.85|||3.76|3.75|3.74|3.79|3.78|3.76|3.75|3.69|3.69|3.61|3.63|3.61|3.64|3.55|3.54|3.49|3.46|3.38|3.45|3.46|3.45|3.5|3.56|3.52|3.52
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|1195|1216|1220|1222|1224|1227|1235|1223|1200|1199|1215|1227|1233|1234|1225|1226|1219|1212|1216|1209|1217|1215|1219|1221|1240|1242|1232|1216|1237|1231||1230|1222|1213|1208|1192|1191|1186|1183|1179|1173|1135|1101|1100|1097|1097|1097|1120|1132|1129|1126|1140|1139|1142|1138|1155|1145|1079|1063|1076|1050|1036|1059|1050|1071|1070|1048|1080|1081|1105|1115|1093|1115|1129|1130|1150|1150|1152|1152|1163|1158|1140|1135|1142|1142|1152|1160|1163|1168|1177|1186|1165|1172|1171|1160|1176|1199|1197|1187|1175|1175|1170|1162|1170|1173|1174|1197|1217|1204|1204|1216|1195|1250|1257|1273|1289|1240|1270|1346|1320|1292|1266|1260|1250|1265|1277|1277|1274|1256|1250|1238|1226|1221|1200|1222|1233|1256|1250|1244|1213|1209|1205|1230|1224|1188|1189|1180|1172|1152|1154|1150|1130|1128|1118|1154|1218|1212|1177|1152|1140|1127|1105|1192|1178|1188|1189|1186|1170|1171|1168|1186|1210|1249|1246|1229|1225|1242|1243|1259|1260|1242|1240|1230|1220|1214|1225|1213|1147|1094|1087||1076|1077|1073|1071|1073|||1060|1055|1070|1060|1071|1057|1059|1055||1062|1065|1054|1038|1063|1064|1032|1026|1018|1026|1024|1019|1022|1031|1018|1020|1014|1002||||1020|1005|1014|1002|1011|1020|1015|1016|1012|1002|1017|1011|1020|1018|992|984|986|972|966|996|974|997|982|976
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50||6.83|6.82|6.83|6.78|6.83|6.81|6.81|6.78|6.75|6.79|6.71|6.74|6.72|6.72|6.72|6.7|6.65|6.62|6.46|6.4|6.31|6.37|6.32|||6.25|6.45|6.51|||6.53|6.38|6.42|6.38|6.35|6.32|6.15|6.11|6.08|6.07|6.18|6.28|6.37|6.27|6.24|6.21|6.16|6.1|6.1|6.16|6.16|6.2|6.15|6.02|6.2|6|6|6.01|6.05|6.13|6.1|6.32|6.41|6.65|6.32|6.33|6.29|6.49|6.57|6.51|6.55|6.6|6.53|6.82||6.7|6.52|6.5|6.5|6.56|6.62|6.66|6.65|6.73|6.71|6.81|7.01|7.12|7.25|7.18|7.22|7.13|6.97|7.01|7.12|7.14|7.22|7.08|6.91|6.81|6.78|6.73|6.71|6.82|7.02|7.35|7.62|7.64|7.65|7.61|7.56|7.46|7.48|7.33|7.21|7.13|7.12|7.04|7.03|6.99|7.07|7.01|7.02|7.06|7.03|7.05|7.18|7.36|7.25|7.21|7.15|7.18|7.2|7.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|2978|2968|2966|2961|2956|2971|2953|2942|2935|2935|2930|2942|2963|2930|2961|2996|2998|3030|3045|3045||3035|3020|3050|||3040|3020|3085|3195|3180||3170|3175|3175|3180|3165|3160|3160|3180|3135|3115|3120|3120|3120|3125|3125|3130|3120|3120|3100|3095|3110||3080|3105|3080|3045|3040|3040|3040|3000|3005|2955|3000|3000|2993||2997|3005|3000|3005|3005|3015|3000|3000|2995|3000|2999|2990|2971|2962|2964|2938|2935||2935|2965|2980|2975|2979|2980|2975|2991|2972|2973|2963||2946|2942||2945|2917|2902|2922|2888|2897|2921|2906|2917|2888|2842|2830|2833|2865|2876|2903|2912|2933|2946|2881|2837|2857|2953|2971|3000|2960||2955|2930|2907|3000|3040|3045|3050|3070|3045|3045|3055|3130|3125|3310|3365|3340|3115||2964|2884|2877|2870|2869|2874|2895|2851|2840|2816|2784|2795|2812|2781|2800|2704|2820|2894|2886|2851|2835|2905|2960|2934|2972|2974|2943|2905|2931|2917|2903|2904|2903|2892|2890|2891|2906|2902|2891|2906|2966|2944|2897|2866|2865|2872|2800|2755|2737|2702|2683||||2646||2655|2653|2637|2636|2615|2611|2670|2671|2652|2647|2641|2651|2664|2679|2630|2625|2591|2635|2627|2641|2663|2686|2673|2653|2626|2602|2605|2513||2661|2680|2695|2713|2697|2666|2675|2645|2608|2622|2615|2612|2634|2618|2620|2642|2616|2551|2546|2555|2550
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50||2.29|2.22|2.19|2.18|2.2|2.16|2.15|2.15|2.16|2.15|2.24|2.26|2.26|2.28|2.22|2.22|2.24|2.12|2.09|2.06|2.07|2.08|2.09|||2.11|2.08|2.07|||2.09|2.13|2.03|2|2.07|2.06|2.05|2.1|2.2|2.26|2.4|2.37|2.34|2.32|2.28|2.27|2.46|2.4|2.36|2.4|2.34|2.29|2.22|2.08|2.06|2.13|2.13|2.14|2.1|2.09|2.08|2.08|1.94|1.97|1.85|1.8|1.77|1.83|1.84|1.86|1.91|1.95|1.96|2.02||2.01|2.03|1.98|1.95|1.92|1.9|1.87|1.88|1.91|1.88|1.92|1.89|1.88|1.84|1.83|1.8|1.82|1.82|1.82|1.85|1.86|1.85|1.83|1.91|1.91|1.9|1.89|1.91|1.93|1.9|1.97|2.01|1.98|1.91|1.89|1.88|1.89|1.87|1.89|1.96|1.99|2.11|2.07|2.24|2.19|2.13|2.1|2.09|2.1|2.15|2.05|2.02|2.02|2.04|2.06|2.02|1.97|1.96|1.98|1.97|1.94|1.86|1.9|1.96|1.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05575|1123144|/equities/futu-holdings|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|53.81|53.45|52.64|52.55|51.05|50.69|51.19|51.54|51.77|50.62|50.23|50.52|50.55|49.4|49.76||51.1|50.25|50.4|49.21|48.55|47.56|47.01|46.22|45.61||45.35|45|45.23|45.89||45.53|44.77|45.19|46.55|47.1|47.16|47.69|47.17|47.55|46.55|47.52|47.86|48.2|48.8|48.78|48.19|48|50.83|50.51|50.5|51.6||51.99|52.12|53.92|54.06|53.53|54.04|53.22|53.06|51.35|50.82|47.44|48.26|48.8|47.31|47.06|44.69|45.47|46.41|45.02|45.17|45.83|46.38|47.01|45.6|44.65|44.57|45.18|45.11|46.51|46.83|47.69|48.81|49.91|49.6|49.59|50.26|49.23|49.17|49.51|49.56|50.01|50.61|50.25|51.3|50.29|49.1|48.77|49.84|50.38|50.01|51.11|51.39|50.12|51.51|54.65|56.06|55.57||52.96|52.66|52.29|53.18|53.22|53.48|53.87|54.27|54.85|54.5|55.29|53.67|53.04|51.67|51.05|52.61|51.73|50.54|54.23|55.44|55.98|55.8|54.56|54.7|56.13|55.66|56.05|55.53|54.7|52.8|51.19|50.87|52.11|53.01|53.57|53.05|52.76|51.7|49.87|51.4|51.01|50.02|48.97|48.87||47.82|46.9|45.51|45.06|44.13|47.5|49.45|48.42|48.54|48.26|47.81|46.16|45.25|45.31|45.2|44.8|44.68|46.41|47|47|46.56|45.71|45.01|43.84||42.73|44.09|42.91|42.06|42.07|42.36|41.38|40.56|40.37|40.11|40.4|39.68|40.27|39.4|40.04|38.2|39.41|39.56|40.89|40.85|39.03|39.52|39.4|39.3|39|39.05|39.16|39.1|38.81|39|38.23|37.89|38.5|37|38.37|40|40.56|41.93|41.65|42.04|41.44|41.7|41.19|40.52|39.55||39.28|40.63|41.46|41.59|40.3|37.74|36.4|37.56|38.33|37.2|37.06|37.83|37.92|37.45|37.73|37.17|36.77|37.47|37.07|37.16|35.63|34.63|35.9|36.25|35.29
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|42.09|42.515|42.57|42.38|42.455|42.9|43.61|43.3|42.955|42.335|42.145|42.245|41.825|41.505|40.885|41.005|39.76|39.625|39.22|39.165|40.315|40.385|40.26|40.335|40.42|39.83|39.885|39.765|39.755|39.655||39.505|39.475|39.47|39.44|39.155|39.025|38.165|38.325|38.15|37.99|38.05|37.71|37.55|37.25|37.575|37.435|37.03|37.32|37.18|37.335|37.565|37.555|37.65|37.285|37.395|37.59|37.525|37.61|37.135|37.2|37.325|37.48|36.935|37.73|38.005|37.295|38.51|39.96|40.285|40.51|40.61|40.555|40.68|40.995|41.14|40.86|40.645|40.508|40.53|40.185|40.49|39.84|40.083|40.485|40.255|40.305|40.965|40.7|40.97||39.89|40.325|40.185|39.77|39.86|40.375|40.505|40.19|40.095|39.965|39.69|39.915|39.51|39.455|38.985|39.63|40.34|40.795|40.78|40.955|40.8|40.83|40.945|40.955|40.227|40.405|40.23|39.875|40.275|40.035|40.21|40.45|40.385|40.565|40.625|40.505|40.365|40.395|40.34|40.29|39.67|39.24|38.86|38.625|38.155|37.395|37.535|37.445|37.28|37.05|36.82|36.58|36.75|36.57|36.695|36.13|36.125|36.31|36.055|35.53|34.525|34.415|33.915|34.64|35.305|35.375|34.94|34.39|33.705|33.23|34.66|36.355|35.83|35.49|35.265|34.38|34.14|34.385|34.035|34.53|34.79|35.855|36.41|36.373|36.405|35.91|36.297|36.197|36.53|37.165|37.05|37.05|36.84|36.13|36.335|36.535|36.095|36.325|36.4||35.82|36.265|36.845|36.525|36.58|36.205|36.225|36.905|37.26|37.335|37.18|38.855|38.625|38.885|39.235|39.17|39.44|39.62|39.002|38.295|38.495|39.03|39.29|38.15|37.995|37.75|38.16|38.06|37.995|38.97|38.685|39.305|39.66|38.75|||38.995|39.545|39.93|39.695|39.425|38.93|39.495|39.395|39.385|38.1|37.65|37.87|37.525|38.005|38.055|37.845|37.98|37.81|36.935|37.29|36.648|36.135|36.555|36.84|35.83
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|3210|3350|3355|3305|3275|3310|3385|3320|3285|3165|3185|3130|3135|3045|3030|2999|2979|2990|2950|2922||2919|2897|2860|||2883|2846|2815|2788|2737||2680|2712|2722|2697|2710|2707|2684|2661|2656|2641|2750|2734|2744|2785|2886|2985|2918|2904|2884|2820|2782||2760|2806|2819|2721|2743|2740|2716|2710|2780|2682|2710|2643|2734||2796|2858|2906|2881|2886|2901|2949|2995|2917|2900|2841|2828|2842|2798|2791|2743|2748||2822|2823|2815|2801|2860|2850|2880|2827|2709|2757|2781||2771|2710||2560|2556|2585|2658|2761|2840|2806|2795|2764|2752|2766|2845|2900|2981|2977|2962|3060|3150|3185|3280|3190|3185|3090|3025|3025|2918||2861|2691|2805|2925|3060|3110|3200|3165|3090|3075|3065|3085|3085|3170|3150|3105|3135||3120|3110|3055|3090|2971|2942|2954|2907|2930|2981|2920|2762|2695|2602|2583|2500|2654|2740|2706|2580|2531|2498|2650|2662|2800|2920|2892|2881|2858|2858|2847|2776|2756|2745|2736|2780|2758|2836|2922|2860|2861|2842|2829|2839|2770|2517|2505|2513|2530|2528|2528||||2477||2463|2540|2600|2658|2690|2755|2790|2763|2733|2853|2832|2958|2910|2807|2730|2721|2767|2800|2934|2881|2860|2882|2848|2816|2777|2675|2656|2631||2606|2630|2713|2725|2676|2630|2635|2642|2797|2783|2682|2650|2601|2511|2447|2448|2410|2333|2336|2359|2422
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|285.5|285|281.2|280.5|280.2|279.5|281.2|281.8|279.2|276|274.2|274.5|275.8|275.2|274.2|276.2|275.2|273.8|275|274.2|275.2||276.5|277.5|278.5|277.5|276.2|275.8|276|275.8||274|272.2|271.5|271.5|273|272.5|275.2|274.8|272.5|271|270.2|266.2|265.2|264.2|261|259|261.8|265.8|277.5|276.8|275.5|277|283.8|290.2|290.2|290.5|287.5|286.8|285|283.2|286|285.8|278.8|287.5|285|282.2|285|283.8|288|290.2|288|290.2|290.2|293|290.2|291|287.2|285.2|283.2|277.8|278.2|276|276.5|275.8|274|274.8|276.8|280|281.2|281.2|276|279.5|278.2|275.8|276.5|280.5|276.8|275.2|271.2|265.2|264|268.2|268|268|262.5|267|270.5|271.5|270|269.5|265|262|260.8|260|257.8|253.8|258.8|255.2|254|253.8|254.2|255.8|255|257.5|257|257|258|256.2|255|254|253.5|251.8|251.5|254.2|256.2|255|256|256.8|253.8|253|250.8|250.8|250.5|247.5|246|246|246.3|245.6|245.5|240.8|236.7|237.4|236.8|238.2|241.2|241.2|235.4|232|228.8|225.2||233.8|232.9|229.5|226.6|222.5|220.1|224.7|222.4|226.9|230.6|234.9|235.6|235.2||234.6|235.7|235.8|237.7|237|232.6|228.3|229.2|227.2|224.8|224.4|224.2|223.3|223.2|220.2|218.3|218.4|219.6|220.8|216.8|215.1||215|215|216.7|216.9|219.3|218.5|218.5|217.3|217.9|226.5|224.4|223|440.2|443.5|448.1|446.1|441.5|445.5|440|440.1|442|438|446.5|439.5|442.1|439.8|430.7|||438.1|437.6|431.1|432|432.6|428|432|430.9|432|429.2|425.8|426.1|425.7|431.5|432.7|431.9|432.6|430.2|429.3|433.9|427.8|423.7|425.2|426.1|422.8
05580|100089|/equities/wynn-macau|EAFAGROWTH|13.5|13.5|13.52|13.62|||14.22|13.36|13.2|13.04|12.8|12.8|12.9|12.6|12.4|12.76|12.56|12.64|12.94|12.96|12.74|12.6|12.2|12.1|12||12.1|11.86|11.88|||12|12.14|11.96|11.9|12.12|12.1|12.22|12.68|12.5|12.7|12.2|13.96|13.92|13.62|13.16|13.12|13.68|13.94|13.86|13.78|13.52|13.1|13.04|12.98|12.54|12.6|12.02|11.84|11.56|11.04|11.18|11.4|11.02|11.3|11.1|11.06|11.4|11.96|12.02|11.62|11.92|12.08|12.06|11.98|11.9||11.68|11.6|11.56|11.26|11.64|11.22|11.52|11.9||12.08|12.22|12.08|12.22|12.3|12.72|12.98|12.9|12.5|12.64|12.9|13.3|13.28|13.34|13.68||13.3|12.68|12.58|12.52|12.74|11.84|11.9|11.9|11.78|11.38|10.74|10.78|11.02|11.06|11.32|11.4|11.88|12|11.66|11.4|12.2|12.4|12.4|12.18|12.76|12.52|12.74|12.48|12.16|12|11.68|11.58||12.06|12.4|13.1|13.2|12.24|12.22|12.06|12.06|11.82|12|11.94|11.86|11.84|11.82|11.32|11.14|10.98|10.94|10.88|10.96|11.24||11.08|10.84|10.88|11.06|11.16|11.6|11.58|11.28|11.48|11.16|11|10.94|11.22|11.26|11.76||11.42|11.52|11.76|12.22|11.8|11.8|12.12|11.8|11.46|11.48|11.38|10.82|10.74|10.72|10.76|10.8|10.88|10.8|10.9|10.96|11.06|10.84|10.6|10.58|10.82|10.82|11.1||10.98|11.3|11.26|11.44|11.34|11.14|11.6|11.66|12.32|12.04|12.18|11.86|11.72|11.69|11.58|11.46|11.44|10.63|10.63||10.91|11.56|11.72|10.82|||10.78|11|10.78|10.66|10.24|9.73|9.59|9.68|9.61|9.41|9.42|9.3|9.16|9.52|9.66|9.33|9.2|8.76|8.92|8.74|8.55|8.55|8.76|8.57|8.52
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|5.91|5.95|5.97|6.02|||6.14|6.09|6.01|6|5.99|5.96|6|6|5.94|5.98|6.07|6.08|6.23|6.06|5.93|5.95|5.85|5.84|5.89||5.92|5.8|5.8|||5.87|5.89|5.95|5.93|5.87|5.96|6.03|6.24|6.21|6.18|6.11|6.59|6.58|6.23|6.08|6.08|6.31|6.21|6.17|6.19|6.15|5.98|5.97|5.95|5.78|5.72|5.48|5.43|5.43|5.35|5.39|5.41|5.18|5.37|5.35|5.36|5.41|5.41|5.37|5.32|5.36|5.42|5.58|5.58|5.49||5.47|5.46|5.4|5.37|5.59|5.51|5.52|5.56||5.56|5.68|5.68|5.68|5.71|5.68|5.78|5.62|5.47|5.5|5.63|5.66|5.61|5.6|5.63||5.27|5.19|5.19|5.29|5.4|5.21|5.22|5.23|5.2|5.14|4.85|4.88|4.91|4.98|5.06|5.05|5.19|5.25|5.21|5.17|5.25|5.24|5.24|5.16|5.18|5.15|5.19|4.93|4.9|4.81|4.74|4.75||4.82|4.8|4.86|4.87|4.74|4.71|4.72|4.83|4.78|4.71|4.72|4.7|4.72|4.7|4.62|4.6|4.49|4.51|4.52|4.61|4.68||4.51|4.45|4.4|4.47|4.48|4.58|4.52|4.52|4.52|4.65|4.65|4.73|4.68|4.65|4.74||4.8|4.85|4.81|4.9|4.91|4.93|4.93|4.85|4.85|4.88|4.9|4.78|4.8|4.71|4.74|4.75|4.71|4.69|4.69|4.71|4.74|4.76|4.81|4.84|4.93|4.93|5||5.11|5.21|5.26|5.27|5.35|5.3|5.4|5.36|5.42|5.41|5.44|5.42|5.31|5.25|5.27|5.31|5.39|5.35|5.29||5.36|5.45|5.42|5.12|||5.19|5.22|5.25|5.23|5.11|5.03|4.95|5.04|5.07|4.97|5|4.9|4.92|5.03|5.03|4.88|4.85|4.64|4.73|4.77|4.75|5.02|5.56|5.45|5.48
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||17.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||17.3|||||||||||||||||||||||16.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|106|105.3|105.2|104.7|105.4|105.3|105.5|107|104.1|102.9|102.2|101.7|101.9|100.3|100.2|99.95|99.1|98.2|98.4|98.55|99.3||102.8|102.5|101.8|100.6|100.6|101|101.4|102.3||102|101.5|101.4|102.4|102.6|103|101.9|101.8|102|101.4|100.3|99.05|97.75|96.95|95.1|95.65|95.95|96.05|94.8|94.75|96.95|96.95|97.05|97.05|96.55|96.05|95.55|96.1|95.5|95.1|95.9|95.4|90.7|93.15|92.05|91.2|91.5|91.3|93|94.3|94.05|93.95|92.85|92.1|92.7|91.65|90.9|90.85|90.1|89.3|88.5|87.65|87.85|87.9|89.5|89.15|89.1|87.75|86.9|85.5|81.75|84.2|83.25|82.35|83.3|84.5|84.85|85|84.1|83.95|83.15|83.35|83.25|83.9|83.4|84.75|84.25|83.7|84.25|84.9|84.3|83.75|80.95|79.4|78.75|78.55|78.25|77.15|76.75|76.5|76.05|77.15|77.05|77.7|78.45|78.35|77.7|77.95|76.5|76.5|75.05|74.55|73.8|74.5|75.5|75.6|75.15|76|75.15|74.55|74.8|74.95|74|72.4|72.8|71.9|71.4|71.15|70.9|70.05|67.85|67.15|66.3|67.9|69.9|70.5|70.1|70|69.2|67.6||73.4|77.85|76.8|78.3|74.55|73.5|74.05|73.45|74.85|76.45|78.4|79.75|79.8||79.25|80.6|79.85|80.8|81.8|81.5|80.85|79.6|76.3|77.05|77.5|76.95|75.95|76.35|75.4|75.2|75.15|76|76.15|74.4|73.55||75.55|75.7|77.15|77.65|78.3|78.95|79.15|78.95|80.15|79.75|78.45|78.05|76.85|77.55|77.85|77.05|75.2|75.3|74.65|72.4|74.4|74.3|76.7|76.8|77.7|78.1|77.25|||77.5|79.3|79.9|81.25|80.8|85.65|87.85|89.15|89.9|88.95|87.15|86.75|86.45|86.25|87.6|87.4|87.45|84.65|83.85|85.05|83.1|82.2|84.5|83.5|82.5
05584|50559|/equities/crh?cid=50559|EAFAVALUE|32.51|32.92|32.7|32.4|32.24|32.73|33.28|33.5|33.7|32.73|32.5|32.05|32.09|32.06|32.2|32.5|32.55|32.35|32.35|31.93|31.82|32.12|31.8|32.16|32.5||32.2|32.1|31.9|||31.82|31.77|31.79|31.59|31.79|31.98|31.8|31.53|31.77|31.82|32.16|31.71|31.65|30.45|30.5|30.45|30.75|31.37|30.57|31.12|31.47|31.2|30.97|31.55|31.45|31.66|30.75|31.24|31.96|32.25|31.8|31.95|29.27|29.17|28.95|28.4|28.51|28.65|28.75|29.45|29.09|29.45|29.54|30|30.36|30.07|29.68|29.98|29.91|29.05|29.23|28.85|29.34|29.65|29.37|29.5|29.93|29.88|29.5|29.3|29.15|29.52|29.45|29.1|29.34|29.86|29.45|29.27|29.06|28.94|29.18|29.04|29.12|29|28.38|28.91|29.85|30.25|30.26|30.05|29.92|29.98|30|30.05|29.61|29.15|29.14|28.9|28.98|28.75|28.89|28.96|28.9|27.9|28.15|27.93|27.71|27.52|27.25|27.01|26|26|26.46|26.48|26.93|26.98|27|26.88|26.64|26.71|26.81|26.05|26.24|26.1|26.16|26.05|26.02|25.85|25.61|25.35|24.6|24.66|24.21|24.88|25.77|26.07|25.38|24.71|23.75|23.24|19.38|26.66|26.46|26.47|25.8|25.23|24.8|25.27|25.08|25.43|25.93|26.82|26.77|26.72||26.19|26.59|26.55|27|27.15|26.89|26.93|27.04|26.16|26.29|26.14|25.57|25.57|25.68|25.49|25.34|25.21|25.45|25.46|24.98|24.6|24.52|24.46|24.7||25.37|25.73|25.76|25.3|25.38|25.2|25.27|25.31|25.48|25.19|25.3|25.45|25.36|25.1|24.7|24.64|24.48|24.36|24.12|24.4|24.43|24.78|24.6|24.69|||24.32|24.35|24.37|24.57|24.84|24.07|24.46|24.67|24.65|24.08|23.79|24.66|24.2|24.25|24.78|24.7|23.89|22.96|22.82|22.76|22.58|22.23|23|23|22.72
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|||||||||1.84||||||||||||||||1.7|||||||||||||1.73||||||||||||||||||||||||||||||||1.94|1.975||||1.9||||||||||||||||||||||||||||||1.82|||||||||||||||||||||||1.84||||||||||||||||1.82|1.82||||||||||1.79||||||||||||||||||||||||||||||||||||||||||1.6364||||||||||||||1.6909|||1.6909||||||||1.6364|||||||||||||||||||||||||||||1.6364|
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|24.68|24.7|24.08|24.09|24.1|24.21|24.14|24.16|24.8|24.93|25.18|24.23|23.6|23.59|23.68|23.93|24.22|23.89|23.66|23.27|22.75|23.03|22.34|22.18|21.78||21.75|21.96|22.25|||22|22.12|22.23|22.27|21.34|21.53|21.39|21.34|21.69|21.7|21.59|21|20.81|20.81|20.77|20.75|21.12|21.09|20.8|20.61|20.98|20.91|20.98|20.8|20.32|20.32|20|20.37|20.08|20.3|20.26|19.85|19.45|20.19|20.33|20.32|20.45|19.85|19.4|19.86|19.65|19.86|19.64|20|20.2|20.45|20.27|20.18|19.85|19.55|19.65|19.51|19.89|20.2|19.78|19.66|19.62|19.3|19.55|19.62|19.31|19.63|19.95|19.71|20.39|20.4|21.34|21.79|21.46|21.48|21.4|21.57|21.84|22|22.04|22.67|23.02|23.11|23.21|23.26|22.53|22.05|22.09|22.3|22.42|22.05|21.54|20.97|20.7|20.64|20.84|21|20.89|21.09|21.25|21.32|20.8|21|20.8|20.48|19.95|19.95|19|20.17|20.52|20.43|20.66|21.2|21.59|21.65|21.59|21.33|21.28|20.92|20.33|20.36|20.2|19.87|19.85|19.82|19.2|19.25|19.16|20|20.29|19.5|19.59|19.55|19.13|18.93|19.5|22.74|22.55|22.35|22.61|21.86|21.3|21.5|21.21|22.4|22.89|23.05|23.42|23.75||24.09|24.3|24.2|24.52|24.69|24.45|24.65|24.4|23.68|23.98|23.8|23.69|23.88|24.12|24|23.84|23.38|23.33|23.4|23.53|22.88|22.7|22.38|22.4||22.91|22.86|23.27|23.48|23.48|22.75|22.92|23.32|23.74|23.67|23.78|23.66|23.59|23.28|23.01|22.16|22.1|21.9|21.82|22.19|22.19|22.29|22.47|22.32|||22.56|22.07|21.82|22.03|21.96|22.2|22.5|22.5|22.94|22.79|22.5|22.52|22.03|22.07|22.07|21.7|21.86|21.27|21.14|21.16|20.96|20.73|21.17|21.71|22.12
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|34.01|34.01|33.95|33.71|32.19|34.2|34.01|33.58|32.62|32.34|32.11|33.16|33.46|33.73|33.62||33.86|33.93|33.56|34.6|34.93|35|37.29|37.58|36.45||35.92|35.81|35.85|36.26||36.45|36.35|36.03|36.03|36.4|36.3|36.42|36.54|37.39|36.36|36.15|35.22|34.62|34.57|36.4|36.41|36.56|37.4|37.71|38.04|38.01||37.12|37.56|38.46|38.5|38.01|37.4|37.25|39.92|39.59|40.02|39.69|38.6|40.11|39.2|37.82|43.08|42.55|41.75|42.11|43.03|43.27|43.29|43.34|43.55|43.13|42.83|41.92|41.67|42.95|43.8|44|44.23|44.89|44.96|44.92|44.6|44.98|45.44|45.76|46.08|48.48|49.3|50.12|50.85|50.6|50.04|50.36|50.58|51.45|51.4|51.62|50.85|50.15|50.15|50.93|50.67|51.04||50.68|50.15|50.17|50.38|50.42|51.14|51.11|49.87|53.11|53.07|52.87|52.79|52.65|53.63|53.89|53.01|52.84|52.15|53.33|52.93|54.04|53.51|52.54|52.9|53.43|53.33|54.58|54.28|54.03|54.03|54.34|54.58|53.92|53.51|53.83|53.86|54.42|53.78|50.83|50.66|50.29|50.07|49.26|49.35||49.94|49.76|49.86|48.94|48.01|49.98|51.05|50.8|50.92|51.75|51.6|51.62|52.19|52.68|52.83|52.19|53.28|53.62|53.91|54.01|53.21|52.79|51.67|51.09||51.56|50.75|51.3|51.37|50.95|51.06|50.77|51.38|50.32|49.61|49.78|49.51|50.84|52.1|51.83|50|53.28|53.19|53.27|53.31|54.01|54.73|55.16|54.09|55.5|56.6|56.57|56|55.06|54.91|54.88|55.18|54.52|54.81|55.71|55.93|55.98|55.11|53.65|54.09|52.86|53.14|54.02|53.48|53.58||53.75|53.98|53.88|53.54|52.62|53.32|55.08|55.92|58.41|58.5|57.44|56.35|55.79|55.06|55.3|55.21|55.77|55.3|55.03|56.94|56.54|56.24|57.12|57.08|56.31
05589|1036819|/equities/nippon-building|EAFAVALUE|633000|633000|639000|645000|647000|647000|650000|641000|639000|636000|631000|631000|637000|639000|643000|645000|641000|641000|641000|644000||650000|649000|640000|||643000|640000|633000|637000|634000||632000|634000|630000|629000|625000|630000|630000|630000|632000|633000|641000|634000|636000|634000|627000|629000|628000|625000|614000|607000|605000||598000|598000|598000|593000|588000|589000|589000|591000|595000|592000|605000|601000|596000||600000|613000|609000|609000|609000|613000|616000|607000|606000|604000|599000|597000|603000|608000|604000|606000|610000||612000|611000|619000|622000|630000|628000|628000|630000|629000|633000|618000||622000|638000||632000|639000|648000|646000|644000|648000|649000|648000|636000|636000|636000|629000|632000|636000|635000|632000|633000|634000|637000|641000|639000|628000|624000|624000|626000|623000||625000|628000|635000|636000|625000|621000|622000|622000|616000|628000|629000|627000|628000|620000|625000|626000|619000||615000|621000|617000|607000|616000|611000|619000|618000|625000|622000|624000|628000|613000|597000|607000|601000|627000|633000|633000|624000|620000|621000|621000|629000|625000|626000|634000|641000|650000|648000|648000|645000|649000|649000|644000|654000|661000|659000|658000|659000|655000|665000|662000|675000|674000|669000|666000|669000|667000|674000|671000||||674000||671000|686000|694000|693000|672000|667000|667000|670000|662000|673000|681000|676000|680000|686000|682000|673000|675000|666000|666000|652000|663000|675000|671000|677000|677000|668000|686000|675000||666000|665000|658000|642000|654000|648000|655000|657000|660000|649000|649000|658000|670000|664000|669000|672000|669000|644000|640000|637000|630000
05590|1036820|/equities/japan-real-estate|EAFAVALUE|619000|621000|633000|640000|642000|644000|644000|633000|634000|630000|631000|627000|631000|632000|633000|634000|633000|635000|633000|635000||640000|641000|635000|||636000|634000|630000|632000|632000||632000|632000|628000|630000|622000|623000|620000|621000|623000|622000|622000|618000|615000|613000|610000|615000|610000|609000|592000|583000|579000||575000|579000|577000|567000|563000|565000|568000|568000|581000|580000|593000|594000|590000||595000|601000|594000|593000|593000|596000|599000|590000|590000|592000|580000|578000|585000|586000|578000|578000|580000||582000|579000|588000|588000|593000|593000|595000|592000|605000|602000|593000||600000|609000||607000|613000|619000|614000|611000|614000|619000|617000|610000|609000|612000|606000|606000|611000|612000|607000|605000|607000|606000|605000|605000|597000|599000|599000|596000|595000||595000|598000|603000|602000|598000|597000|602000|606000|605000|617000|615000|617000|617000|611000|617000|619000|613000||610000|619000|616000|610000|618000|612000|618000|620000|626000|621000|625000|628000|613000|600000|599000|590000|616000|622000|628000|615000|614000|620000|619000|619000|619000|616000|622000|627000|632000|634000|631000|629000|635000|641000|638000|648000|656000|655000|659000|657000|652000|666000|671000|677000|675000|668000|665000|667000|666000|668000|670000||||659000||657000|670000|678000|673000|652000|651000|652000|651000|648000|660000|668000|667000|667000|662000|664000|660000|658000|648000|641000|634000|647000|660000|663000|672000|666000|663000|684000|678000||670000|671000|664000|653000|656000|648000|657000|656000|656000|645000|656000|661000|687000|674000|681000|686000|680000|653000|650000|648000|638000
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|236335.2969|235141.0938|233549|233947|233350|232752.9063|233449.5|236335.2969|236235.7031|233449.5|232852.4063|231459.2969|233847.5|234146|237131.2969|239619.0938|240415.0938|239121.5|239221|239619.0938||239022|240017.0938|236136.2031|||235439.7031|233947|233350|230165.7031|228474||227478.9063|228971.5|225986.2969|224095.5938|225190.2031|224692.5938|224593.0938|226583.2969|224792.0938|225488.7031|225986.2969|227379.4063|229369.5938|230663.2031|231061.2031|234245.5938|232951.9063|231260.2969|228374.5|232042.7031|231645.5938||229560.5|229361.9063|234227.0938|227276.7969|226978.9063|228964.7031|229560.5|231943.4063|236113.7031|231347.7031|235815.7969|235617.2031|235120.7969||237007.2969|235617.2031|234326.4063|234326.4063|234624.2969|238595.9063|236113.7031|234723.5938|235815.7969|238794.5|245943.5|245347.7031|245744.9063|246936.4063|247432.7969|247532.0938|249220.0938||249517.9063|246340.5938|248624.2969|249120.7969|250908|249418.5938|250610.0938|250411.5|247234.2031|246539.2031|244255.5||244354.7969|243163.2969||245447|244752|246439.9063|242666.9063|239688.0938|244851.2969|247929.2969|249517.9063|246340.5938|242269.7031|242964.7031|244454.0938|244255.5|243163.2969|243064|240978.9063|240780.2969|238695.2031|237503.7031|238298.0938|241674|242170.4063|243957.5938|243858.4063|244354.7969|245844.2031||244553.4063|245447|244851.2969|245248.4063|243461.2031|243361.9063|247333.5|248723.5938|247134.9063|247532.0938|246837.0938|246439.9063|245943.5|246936.4063|245248.4063|245645.5938|236610.0938||243262.5938|243659.7969|242468.2969|246340.5938|248624.2969|249021.5|246539.2031|248227.0938|246936.4063|245844.2031|245248.4063|247830|241475.4063|230553.4063|228468.2969|230454.0938|239092.4063|238397.4063|237503.7031|233134.9063|231645.5938|231447|229461.2031|230851.2031|233432.7969|233929.2969|235220|232340.5938|234922.2031|235815.7969|236113.7031|235617.2031|237305.2031|237106.5938|234326.4063|234624.2969|238987.5|244038.5938|242057.7969|239779.7969|245920.4063|244632.7969|243543.4063|244930|243048.2031|244830.9063|245326.0938|249783|252160|251367.7031|251466.7031||||254537||252556.2031|255923.5938|264639.3125|259588.0938|256517.7969|253051.4063|253249.5|254834.0938|252853.2969|250674.4063|246613.7031|244533.7969|245920.4063|243246.2969|246712.7031|248297.4063|249287.7969|251466.7031|241760.5938|244533.7969|244236.7031|244830.9063|244632.7969|241463.5|243543.4063|243939.5938|248693.5938|247307||246217.5|247207.9063|246316.5938|247108.9063|249188.7969|247802.2031|244930|238987.5|236610.5|231757.4063|228092.9063|231163.2031|231163.2031|230370.9063|237006.5938|237501.9063|239383.5938|237997.0938|238987.5|235322.9063|226013
05592|1056306|/equities/glp-j-reit|EAFAVALUE|128208.8984|128208.8984|128010.8984|127812.8984|127713.8984|126426.8984|126129.8984|126030.8984|125931.8984|127119.8984|128902|129496|131080|131377|130981|132565.0938|131971.0938|131080|130684|130288||132070.0938|132466.0938|131080|||130585|129892|129298|128506|125931.8984||125832.8984|126525.8984|125931.8984|126228.8984|125634.8984|126228.8984|125733.8984|125436.8984|125931.8984|124050.7969|124545.7969|124545.7969|123060.7969|125040.7969|124545.7969|125238.8984|124149.7969|123357.7969|122466.7969|122169.7969|120684.7031||120090.7031|120486.7031|121674.7031|121773.7031|121080.7031|121971.7969|123258.7969|126228.8984|127119.8984|125238.8984|128506|129199|127713.8984||129199|128902|127218.8984|127020.8984|127812.8984|129001|127416.8984|126426.8984|127317.8984|127218.8984|129100|128902|128704|128902|128704|126921.8984|129298||129496|128307.8984|128902|131377|132862.0938|131377|131278|131476|128902|129595|129298||129001|128506||129892|126921.8984|127515.8984|125832.8984|124446.7969|126129.8984|126030.8984|126525.8984|125139.8984|122169.7969|124743.7969|125931.8984|126822.8984|126327.8984|125931.8984|126236|123470.2969|121889.8984|120704.6016|120210.7031|120902.1016|120013.1016|120408.2031|119716.7969|120704.6016|121000.8984||120111.8984|120210.7031|119519.2031|120605.7969|121000.8984|118729|123272.7031|124458.1016|125050.7031|125742.1016|125445.7969|126137.2031|125643.3984|126729.8984|127520.1016|128310.2969|128606.7031||129001.7969|128409.1016|127421.2969|129100.5|129890.7031|129594.3984|127322.6016|127717.7031|127717.7031|125248.2969|125643.3984|127223.7969|121000.8984|119420.5|118531.5|117840|122680.1016|123470.2969|121198.3984|120507|120507|122087.3984|120013.1016|122383.7969|123964.2031|124556.7969|124556.7969|123470.2969|124359.2969|123766.6016|123667.7969|123667.7969|124655.6016|124556.7969|124260.5|124458.1016|122581.2969|124161.7031|123766.6016|122087.3984|124260.5|125248.2969|125544.6016|125149.5|124062.8984|125347|125939.7031|127520.1016|126433.6016|125742.1016|125050.7031||||126631.1016||126532.3984|127026.2031|129100.5|128112.7969|126631.1016|125939.7031|126828.7031|127717.7031|127520.1016|129001.7969|127915.2031|126137.2031|126433.6016|126927.5|124754.3984|125643.3984|126038.5|126631.1016|121297.2031|123865.3984|125939.7031|127322.6016|126927.5|126532.3984|126828.7031|127717.7031|128310.2969|126828.7031||125939.7031|125544.6016|124062.8984|123272.7031|124062.8984|124359.2969|124655.6016|124556.7969|124951.8984|122285|121099.7031|120803.2969|119420.5|117247.3984|117938.7969|118926.6016|117049.7969|116856.7031|117644.8984|117250.7969|117053.7031
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|278700|277100|281000|281800|282900|282500|283300|281800|282100|282800|282700|280500|282400|283300|282700|283700|284700|284200|284200|285600||286900|293000|292200|||291100|290600|286700|282800|281500||281500|280600|279100|280300|277800|280400|281100|282700|284100|281200|284100|283400|283200|286000|285100|285100|282400|282400|278900|280100|279600||274200|273400|277000|277000|275700|278200|279000|282000|281600|277700|285600|282500|280300||278700|279600|274400|273800|279000|279700|280900|281200|280200|281800|283100|284200|281600|283900|288600|287200|292000||292200|292500|293700|290100|293400|290500|291000|290400|288800|285600|282600||281300|280000||278100|277400|275800|273000|273600|276500|278200|282700|282600|284000|284400|284400|289200|288300|287000|290200|296300|298600|300000|302000|302000|298100|294000|295000|297400|299100||292100|284200|283100|281800|280400|277500|278200|283300|282300|284200|289700|289200|286400|287000|289300|293800|291300||293300|290000|284100|281600|274000|276000|277700|277200|276500|275600|276900|271100|265500|257500|254700|256300|264900|267800|270000|268000|264400|268800|269300|270700|273500|276400|275700|272200|272100|271600|270300|269300|271600|267100|265600|266700|262000|264100|261800|262700|261500|262500|266100|265100|263900|263800|261900|266200|260100|259400|259100||||259600||259400|258500|261300|260000|254500|254400|253300|248000|237700|235400|236500|236900|236400|236000|236000|235200|233700|236000|231200|230800|232600|233100|233800|233000|232100|232000|236000|232000||232000|233900|234500|234900|233600|230700|231900|234500|235000|232800|231500|233800|236200|232100|234600|235000|237900|240500|240600|241000|235100
05594|1056319|/equities/japan-retail|EAFAVALUE|237300|236500|238500|240100|241100|242100|242000|239600|239800|239300|238100|237400|239300|241100|240200|240400|239900|240300|239300|240800||241000|239000|233900|||232700|232800|231900|231100|231200||230300|232400|231100|229300|226200|226600|227300|227200|229800|228200|230700|228700|230000|229200|229300|229900|229200|229100|224400|221100|220000||219800|218800|221700|219700|217800|221700|223600|227000|228600|223300|229900|229300|228100||229600|233100|232700|232700|234900|236700|235100|232300|231000|229900|224200|224400|224800|225500|229900|231900|235300||240100|240200|243400|244100|245400|243600|244700|246500|247600|244800|240400||242000|240800||245400|243200|243300|238100|238000|240700|238500|240000|237000|234500|232900|231300|231600|233800|236700|240200|239800|240000|238100|236100|239300|238800|239500|239100|240200|239100||236600|236400|241100|240500|241600|241100|245900|245900|245800|251700|252800|252200|254300|252400|252500|252600|251100||255500|255800|255900|256100|259100|258000|257000|257800|259400|256900|258600|262100|250300|242200|241300|241300|254700|257700|256300|250600|248600|250100|249000|252300|254600|254100|255000|254500|256200|257100|258500|257500|257700|255500|255200|254200|253900|254400|253800|254700|253300|254300|257500|261600|260500|259600|262500|265200|266700|261300|260000||||258200||261500|262600|266000|264400|263800|261100|259200|259300|258000|262500|258400|260100|260700|260300|262200|265400|267700|268700|264900|263700|269000|268500|267600|267300|266100|262200|267000|262300||258000|258600|257900|254300|259000|254000|257800|258400|258900|256100|257300|260800|265200|254800|256800|258700|258300|255900|256700|258400|255500
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|171970.5|171373|173065.7969|173962|175156.9063|174858.2031|173962|173065.7969|173165.4063|173563.7031|173265|172169.5938|173165.4063|172966.2031|172169.5938|172468.2969|172966.2031|172866.7031|174360.2969|175356.0938||175754.4063|175953.5938|173663.2969|||173165.4063|173265|170676|170576.4063|170277.5938||170476.7969|171970.5|172468.2969|171572.2031|170875.0938|170676|169879.2969|168584.7969|169381.4063|169580.5938|169281.9063|167688.5938|167788.2031|167290.2969|166593.2969|167788.2031|165298.7969|163605.9063|159722.4063|158826.2031|158328.2969||157930|157830.4063|161614.4063|160817.7969|160817.7969|159125|159921.5938|160817.7969|165298.7969|162211.9063|166593.2969|168684.4063|168983.0938||168286.0938|168385.7031|165000|165497.9063|164601.7031|165995.7969|166195|165298.7969|164601.7031|165597.5|165199.2031|164103.7969|164303|165298.7969|166493.7031|163406.7969|163506.4063||164004.2969|163904.7031|163307.2031|163307.2031|164900.5|163207.5938|163207.5938|162908.9063|162012.7031|162012.7031|161315.7031||165398.2969|166692.7969||167489.5|167290.2969|166991.5938|164701.2969|162411|164900.5|163705.5|163406.7969|162510.5938|161216.0938|164701.2969|168684.4063|165497.9063|165896.2031|166991.5938|165048|167529.2031|167330.7031|168323.2031|164651.0938|166834.5|166933.7031|168224|168124.7031|170705.0938|169712.7031||166437.5|166834.5|165742.7969|163757.7969|163063.0938|163460.0938|163360.7969|164452.5938|166338.2969|165742.7969|164353.2969|164055.5938|164452.5938|164849.5|167033|169613.4063|167231.5||167132.2031|168918.7031|169216.4063|165345.7969|167231.5|168521.7031|166239|166735.2031|166933.7031|161475.0938|160482.7031|156314.2969|150855.7031|150855.7031|151252.7031|149863.2031|158200|162269.0938|162963.9063|162864.5938|163261.5938|165048|161574.4063|162963.9063|164948.7969|166536.7969|166338.2969|169414.9063|170506.5938|168422.4063|169911.2031|170208.9063|170208.9063|167926.2031|168422.4063|165842|161772.9063|163162.2969|162368.4063|160879.7031|160780.4063|161574.4063|161872.0938|163261.5938|163757.7969|166338.2969|165742.7969|165643.5|164452.5938|162467.5938|162467.5938||||159192.5||165544.2969|165246.5|166239|164154.7969|160879.7031|160581.9063|161177.4063|162566.9063|161375.9063|161872.0938|163261.5938|161276.7031|162070.5938|159986.4063|160879.7031|161772.9063|160879.7031|159887.2031|159787.9063|159787.9063|161971.4063|159490.2031|158597|157306.7969|160284.2031|161078.2031|165147.2969|157406||156909.7969|156810.5|156512.7969|155222.5938|152344.4063|150458.7031|152741.4063|154527.7969|154527.7969|152344.4063|151848.2031|152939.9063|152741.4063|148374.5|152443.7031|153336.9063|152542.9063|150227.2969|149038.2031|147353.5938|145966.2031
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|285|286.3|284.5|285.8|280.3|279.6|280.3|277.9|277.1|276.1|276|278|279.5|278.6|278.2|278|274.6|273.8|275.1|276.1|275.9||278.2|275.8|276.5|277.3|276.4|275|275.2|275||273.5|270.5|270.4|271.2|271|270.1|266|273.3|274.7|273.8|273.5|270.5|268.3|267.1|267|268.3|268.4|272|273|273.5|274.1|272.7|273.6|274.1|272.8|273.9|273.7|273.6|270.4|270.5|274.1|276.7|267.8|270.1|271.3|270.4|273.5|274.6|275.6|277.7|274.3|274.2|274.7|275.5|277|278|277.3|273.9|271.8|270.6|272.2|271.8|275.6|276.9|276.1|277.3|279.6|282.7|283.3|282.5|279.8|282|280.2|283.5|284.3|286.2|286.6|286.1|288.7|287|285.1|284.2|284.8|284.6|282.5|285.3|289.2|291.5|292.2|292.8|291.8|290.9|290.1|297.1|297.7|299|299.8|300.4|301.9|301|299.3|299.5|293.7|287.5|289|287.7|287.7|286.6|287.5|283.5|287.6|286.5|284.7|284.1|284.4|284.5|286.8|286.5|285.7|286|284.3|285.1|285.7|282.7|284.5|283.7|287.3|285.2|284.5|282|278.4|277.2|277.5|277.4|279.6|280.8|274.8|273.9|266.4|260.4||270.5|271.3|269.6|268.4|265.6|263.3|266.7|266.7|269.9|276|292.9|295.2|293.3||292.2|289|290|287.2|284.4|282.7|282.6|281.4|277|276.5|274.3|269.3|275.8|275.7|276.7|274.7|273.9|275.4|269.9|278.5|275.5||275|262|262.3|261.3|264.7|265.8|263.5|261|262.4|264.7|276.5|278.9|271.4|270.4|274.2|277.5|277.6|283|282.1|280.2|277.2|276.5|272.9|266|268.6|264.1|262|||264.9|266|262.9|265.3|265.7|268.4|268|265.2|264|260|258.3|257.4|255.2|254.5|251.6|250.9|252.2|254.5|254.5|251.6|248.8|248.6|250.6|253.5|254.8
05597|26117|/equities/industrivarden-ab|EAFAVALUE|172.9|172|171.1|169.5|168.8|168.3|168.3|168.8|169|166.4|165.9|166.3|165.3|163.5|164|165.7|166.1|165.8|166.8|164.6|164.7||166.6|168.7|170.2|168.9|168.4|167.7|168.3|167.4||167.4|166.8|167|169.1|168.9|168.1|166.6|166.3|165.3|165|164.3|163.8|162.6|161.6|158.3|157.7|158.2|158|158.9|158.6|159.9|160.2|160.1|158.4|157.7|158.1|156|156.4|155.7|155.4|156.3|158.1|150.1|155.8|154.8|154.1|156.3|156.2|158.3|160|159.2|159.6|159.2|159.3|158.7|157.7|158|158|158.8|157.2|157|156|158.2|159.7|159.3|159.5|158.7|160.1|159.5|158.2|153.8|156.6|155.7|154.1|154.8|156.5|156.6|155.9|155.2|154.5|152.9|154.4|153.5|154.1|153.1|155.5|155.6|156.1|157.2|158|156.1|156|154.3|154.4|152.1|148.5|146.6|148.1|142.1|142.1|141.5|142.6|142.7|145.7|145.5|145.1|145.3|145.3|144.1|143.9|141.7|140|138.7|140.3|142.6|143.3|143.1|144.5|143.7|144.5|143|143.4|143|141|140.2|140.1|140.6|139.2|138|136.1|132.7|133|131.5|132.6|135.7|136.2|133.1|132.1|130.5|128.1||135.5|133.9|133.2|132.2|129.1|128|129|128.2|131.2|134|136|136.2|136||134|137.5|138.2|140.8|141.2|142.3|140.7|139.9|136.6|137.2|137.7|137.3|137.1|138.2|139.2|137.1|137.5|138.4|138.9|142.5|141||142|142.2|144.8|145.2|144.3|145.7|145.8|145.7|147.1|148.1|146|144.3|140.8|141.7|142.5|141.2|138|138.2|137.3|136.5|136.5|135.5|138.6|136.9|136.9|136.2|134.8|||135.8|136.2|133.8|136.8|136|133.8|135.8|137.3|137.8|133.5|132.2|132.6|133.2|133.2|133.5|133.8|133.1|131.5|131.8|133.4|132.7|131.4|135.4|135|132.2
05598|102050|/equities/hkt-trust|EAFAVALUE|10.9|10.96|11.02|10.94|||10.72|10.7|10.68|10.54|10.54|10.62|10.58|10.46|10.32|10|9.44|9.42|9.36|9.31|9.25|9.34|9.38|9.39|9.42||9.41|9.37|9.39|||9.4|9.47|9.44|9.45|9.43|9.4|9.5|9.68|9.62|9.72|9.88|9.96|9.98|9.88|9.75|9.82|10.06|9.85|9.62|9.68|9.7|9.72|9.67|9.67|9.75|9.95|9.72|9.7|9.65|9.73|9.75|10.2|10.2|10.44|10.34|10.32|10.38|10.48|10.68|10.62|10.72|10.82|10.9|10.94|10.96||10.9|10.96|11.04|11.02|10.92|10.92|10.82|10.9||10.9|10.98|11|10.98|10.9|10.9|10.8|10.9|10.88|10.82|10.7|10.76|10.68|10.8|10.92||10.86|10.9|10.9|10.88|10.96|10.84|10.82|10.84|10.74|10.74|10.58|10.68|10.64|10.9|11.26|11.3|11.36|11.2|11.08|11.16|11.36|11.4|11.36|11.42|11.46|11.62|11.88|11.86|11.94|11.9|11.88|11.9||12.06|12.08|12|11.9|12.1|12.26|11.96|11.96|11.86|11.78|11.84|11.9|11.58|11.54|11.68|11.48|11.22|11.14|11.1|11.18|11.22||11.12|11.14|11.26|11.02|10.82|10.96|10.9|10.94|10.88|10.82|10.82|10.98|10.98|11.16|11.14||11.16|11.22|11.2|11.1|11.12|11.24|11.24|11.12|11.12|11.12|11.08|10.98|11.12|11.04|11.06|11.16|11.2|11.08|11.2|11.26|11.1|11.02|10.94|11.06|11.2|11.24|11.14||11.04|11.12|11.06|10.98|10.9|10.8|10.7|10.68|10.76|10.64|10.62|10.74|10.64|10.56|10.64|10.56|10.62|10.66|10.64||10.68|10.62|10.66|10.58|||10.54|10.74|10.86|10.9|11.18|10.96|10.84|10.82|10.7|10.72|10.58|10.46|10.5|10.38|10.42|10.42|10.84|10.86|10.7|10.46|10.4|10.36|10.4|10.38|10.42
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50||2.5801|2.5656|2.5849|2.5462|2.6527|2.6527|2.6527|2.6237|2.6285|2.5753|2.5753|2.5656|2.5753|2.6043|2.614|2.5656|2.614|2.5801|2.5656|2.5172|2.4978|2.4978|2.4881|||2.4639|2.4446|2.4494|||2.4784|2.4494|2.4494|2.4494|2.4446|2.4397|2.4349|2.4591|2.4978|2.4881|2.4784|2.4784|2.4639|2.4833|2.4881|2.4688|2.4784|2.4688|2.4784|2.4688|2.4494|2.4446|2.4349|2.4349|2.4397|2.4784|2.4107|2.3913|2.3623|2.3671|2.3768|2.3768|2.4591|2.5414|2.4542|2.4591|2.4639|2.4688|2.4784|2.4784|2.4784|2.4688|2.4688|2.4688||2.4688|2.4736|2.4881|2.5123|2.5849|2.643|2.5946|2.5317|2.5172|2.4784|2.4591|2.4881|2.5317|2.5462|2.5365|2.4784|2.5365|2.6388|2.6388|2.6675|2.7155|2.7059|2.7443|2.7155|2.6963|2.6963|2.6436|2.6388|2.7347|2.7539|2.8691|2.8978|2.8595|2.8019|2.7539|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50||8.78|8.72|8.67|8.64|8.68|8.59|8.57|8.45|8.42|8.37|8.45|8.37|8.25|8.28|8.35|8.32|8.31|8.35|8.27|8.24|8.18|8.33|8.17|||8.08|8.12|8.06|||8.29|8.27|8.25|8.22|8.13|8.06|8.05|8.26|8.33|8.47|8.42|8.41|8.39|8.44|8.37|8.65|8.63|8.58|8.48|8.46|8.41|8.45|8.4|8.57|8.6|8.55|8.42|8.4|8.4|8.36|8.39|8.54|8.3|8.58|8.5|8.48|8.46|8.55|8.8|8.65|8.53|8.44|8.45|8.55||8.6|8.5|8.64|8.71|8.84|8.92|8.9|8.9|8.93|8.92|9.15|9.2|9.44|9.5|9.54|9.5|9.35|9.33|9.2|9.28|9.3|9.3|9.35|9.34|9.3|9.3|9.25|9.31|9.3|9.46|9.62|9.62|9.54|9.55|9.56|9.56|9.59|9.41|9.41|9.38|9.45|9.62|9.7|9.66|9.45|9.35|9.3|9.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|184.6|184.1|182.4|180.5|178.8|178.5|179|180|179.4|177.1|176.5|176.8|175.5|174.2|174.9|176.5|177|176.5|177.8|176.4|176.3||179.6|181.1|181.4|179.3|179.2|178.5|179.1|178.8||178.8|178.2|178.2|180|180.3|178.8|177|176.8|175.6|175.6|173.8|173|172.1|170.5|167.4|167.4|168.8|168.7|167.9|167.8|169.1|169.3|168.8|167.1|166.7|166.5|164.5|165.2|164.7|164|165.5|167.1|157.8|165.2|164.8|163.6|165.4|164.9|168.3|170.6|170.6|170.6|170.4|171.4|170.9|171.1|171.4|171.1|171|168.1|167.2|167.6|170.3|172.9|171.6|171|171.5|172.6|172.6|169.9|166.9|168.8|168|166.6|166.8|168.7|168.5|168|167|166.5|165.2|164.6|165.2|165.4|163.4|166.5|166.6|166.6|167.3|167.2|164.7|165.4|164.5|164|162.3|159.2|156|159.2|152.2|153.4|153.3|154.8|154.9|157.8|158.3|157.4|157.6|157.8|156.2|156.2|153.5|151.5|151|152.6|154.5|155|154.6|156.5|155.1|156.6|155.2|155.3|154.9|153|152.3|152.2|153.1|151.4|150.9|149|144.5|143.1|141.9|144.6|147.4|147.6|144.1|144.2|142.6|139.2||147.9|146.7|145.1|143.9|140.2|139.7|141.1|140.9|143.3|146.7|150|150.3|149.3||148.4|152|152.9|155.3|156.3|156.7|155.2|154.7|151.6|151.2|151.7|150.9|150.9|152.1|152|149.9|150.5|150.6|151.9|156.8|152.9||154|154.4|156.3|156.9|156.7|157.1|157.5|157.5|158.5|159.6|157.9|156.2|152.2|154.2|154.7|152.3|149.9|150.8|149.4|148.5|149.4|148.4|151.3|150|150.9|150.9|148.8|||150.1|150.5|148.1|151.3|150|147.4|148.9|150.7|151.5|147.4|145.4|145.5|145.6|146.2|147.2|147.5|146.9|145.9|145.4|147.4|145.9|144.9|149.7|150|145.9
05602|8556|/equities/sino-land|EAFAVALUE|12.66|12.62|12.76|12.78|||12.86|12.82|12.68|12.66|12.46|12.54|12.66|12.72|12.68|12.6|12.74|12.74|12.44|11.98|11.86|11.84|11.72|11.76|11.58||11.48|11.3|11.3|||11.32|11.26|11.32|11.34|11.32|11.46|11.58|11.74|11.76|11.84|11.96|12|11.84|11.78|11.62|11.62|11.64|11.66|11.46|11.48|11.48|11.42|11.44|11.44|11.2|11.02|11.06|11.2|11.3|11.36|11.5|11.62|11.12|11.6|11.54|12.48|12.52|12.7|12.78|13.1|13.14|13.04|13.24|13.24|13.02||12.98|13|12.92|12.94|13.08|13.04|13.1|13.24||13.76|13.84|13.96|14.02|13.82|13.52|13.6|13.78|13.78|13.86|13.88|14|13.9|13.94|13.78||13.4|13.54|13.7|13.8|14.12|13.76|13.54|13.46|13.36|13.08|13.04|13.06|13.04|13.04|13.38|13.46|13.7|13.7|13.62|13.58|13.44|13.42|13.44|13.52|13.56|13.32|13.56|13.52|13.6|13.44|13.26|13.66||13.94|13.68|14.02|13.88|13.98|13.74|13.74|13.94|13.7|13.48|13.48|13.18|12.94|12.92|12.72|12.92|12.52|12.76|12.56|12.8|12.68||12.58|12.34|11.88|11.82|11.5|12.16|12.02|12.02|12.06|11.94|11.78|11.9|11.94|11.9|12.18||12.16|12.4|12.08|11.94|11.86|11.9|11.76|11.68|11.6|11.48|11.62|11.38|11.32|11.16|11.1|11.1|11.14|10.96|11|11.3|11.26|11.46|11.6|11.42|11.8|11.84|12.06||12.1|12.34|12.24|12.32|12.28|12.24|12.34|12.32|12.36|12.22|12.56|12.66|12.46|12.02|11.7|11.54|11.66|11.6|11.54||11.94|12.26|12.12|11.8|||11.78|11.96|11.96|11.74|11.6|11.74|11.66|11.66|11.64|11.56|11.56|11.42|11.58|11.82|11.5|11.3|11.16|10.7|10.58|10.66|10.54|10.66|10.76|10.72|10.56
05603|50007|/equities/chow-tai-fook|EAFAVALUE|6.75|6.76|6.82|6.61|||6.4|6.39|6.58|6.53|6.6|6.56|6.69|6.74|6.78|6.76|6.59|6.49|6.5|6.45|6.1|6.07|6.11|5.95|5.91||5.85|5.8|5.8|||5.87|5.98|6.04|6.07|6.13|6.19|6.06|6.21|6|6.15|6.15|6.32|6.38|6.46|6.41|6.38|6.17|6.17|6.19|6.14|6.13|5.97|5.87|5.46|5.52|5.69|5.71|5.7|5.51|5.53|5.6|5.76|5.66|5.88|5.73|5.83|5.76|5.6|5.5|5.44|5.47|5.48|5.55|5.61|5.42||5.4|5.4|5.35|5.44|5.46|5.47|5.44|5.55||5.5|5.5|5.47|5.43|5.5|5.6|5.61|5.62|5.55|5.58|5.62|5.67|5.7|5.6|5.67||5.6|5.69|5.68|5.68|5.88|5.82|5.66|5.53|5.48|5.38|5.41|5.4|5.55|5.64|5.68|5.69|5.66|5.7|5.7|5.61|5.59|5.54|5.66|5.66|5.62|5.66|5.65|5.66|5.65|5.59|5.53|5.7||5.74|5.95|5.92|5.89|5.87|5.75|5.83|5.83|5.9|5.87|5.88|5.87|5.85|5.83|5.77|5.72|5.62|5.56|5.54|5.62|5.59||5.55|5.54|5.52|5.3|5.14|5.19|5.19|5.18|5.2|5.2|5.22|5.28|5.25|5.33|5.51||5.66|5.55|5.57|5.5|5.43|5.25|5.2|5.11|5.21|5.12|5.06|4.97|5.01|5|4.98|4.91|4.89|4.78|4.89|5.04|5|5.05|5.1|5.1|5.27|5.16|5.33||5.36|5.34|5.39|5.38|5.53|5.52|5.6|5.3|5.23|5.25|5.33|5.08|4.89|4.95|4.83|4.86|4.94|4.87|4.78||4.77|4.83|4.76|4.72|||4.7|4.78|4.76|4.76|4.88|4.81|4.77|4.74|4.78|4.86|4.87|4.92|4.97|4.87|4.71|4.91|4.9|4.68|4.56|4.45|4.43|4.38|4.42|4.4|4.44
05604|1056320|/equities/orix-jreit|EAFAVALUE|180500|179900|178500|182200|184100|182700|182900|182000|181900|180700|179800|178700|179800|178600|178900|178400|178100|179300|181200|182500||183300|182700|180400|||183600|182800|179900|179200|179200||179500|178600|177900|176600|175600|175900|176600|175400|175500|174500|173400|173100|173100|172700|172700|171900|171300|169900|168000|167500|165800||164700|165000|166400|165700|165300|166200|167300|168700|171700|168100|173100|175000|174900||175900|176900|173900|174600|177100|176700|176500|176800|176200|174900|171600|170900|172600|173100|173900|175900|176000||175900|176500|176700|176000|177700|176700|177700|178700|177300|178600|178800||179700|178400||179500|178300|179200|179300|177200|180900|181600|182200|180200|180500|177600|180200|179600|179700|179400|180400|177100|175500|178400|177000|179200|178900|180200|181400|182200|182200||180500|180800|180400|180900|181200|180900|183100|184800|185200|183200|181800|179300|179100|179500|181000|180700|177500||178000|178300|176500|175000|177400|177200|176900|175400|177500|176000|176200|173700|169400|165700|165800|167000|173800|176000|176800|175500|174600|176200|175300|177900|180100|181200|180800|179200|177100|177000|175800|176100|174700|174500|173000|174100|173500|173900|174600|175600|175700|177300|179700|182100|181900|180000|180900|182400|182100|180500|178100||||178600||178000|180800|185100|182900|177200|176000|175500|174700|173200|174500|173400|172600|171100|171300|171100|171400|172100|173200|170500|168700|172700|173100|174100|172400|173200|173900|176200|171000||169100|169300|170600|170900|172100|169300|169000|168200|168500|166600|166200|171000|171400|170400|171500|172000|169300|171100|170000|167300|163800
05605|1056325|/equities/united-urban|EAFAVALUE|176900|176100|176700|177900|179400|179300|179500|178200|178800|178300|176300|176400|176700|176700|177400|178200|177400|177500|180700|180300||179700|178400|175500|||176200|175600|174000|171800|171300||172200|172900|172300|172300|171300|169300|171400|172600|173000|172500|171900|172900|173200|172800|173500|173700|172600|171600|170000|170500|170100||169200|169800|171600|168500|167400|167300|167100|168600|171500|167200|171300|171600|171200||173300|174000|174100|173800|176700|177500|178200|178200|178100|177400|176000|176500|178400|178500|179300|179400|180300||180100|179700|180000|179100|182500|181400|181800|182700|182000|181300|181100||181100|182100||181700|181100|182800|181600|181700|183800|184500|185300|183700|183800|182500|182600|182900|185000|185600|185100|183000|183700|183400|181800|184100|185200|186800|185700|185100|186000||183100|182400|180600|182100|182200|181700|183900|187500|188400|188400|186700|185000|184800|184800|183900|184000|180800||180800|184200|185100|186300|184700|184300|183200|185000|185300|185100|184400|181900|177900|171300|170300|168800|178000|180000|178600|176200|175800|176800|178200|179700|181900|181000|181100|177500|177100|179200|176500|177000|174500|173800|173700|174200|176100|181100|181500|180900|180500|180600|181900|180500|181600|181500|182200|184600|184000|183700|182000||||182500||183500|187400|192700|189300|183200|180700|179600|179600|177800|180400|180100|178300|178600|179200|178900|179800|180500|182800|177300|175200|180400|181600|181200|181100|182400|181300|185300|179000||177500|176500|176200|177300|177000|174900|175700|177600|177200|173600|171500|173500|177600|174800|177400|177300|176600|173800|172100|170400|166500
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|21.9|21.8|21.8|21.55|||21.7|21.8|21.75|21.75|21.7|21.65|21.8|21.9|22.1|22.2|22.15|22.1|22.5|22.15|21.7|22.05|21.95|22.1|21.7||21.4|21.35|21.4|||21.45|21.55|21.45|21.5|21.65|21.75|21.75|22|21.9|21.9|22.25|22.45|22.25|22.3|22.3|22.25|22.5|22.4|22.5|22.55|22.6|21.9|22.25|22|22|21.85|21.15|21.15|21.65|21.65|21.8|21.85|21.45|21.6|21.45|21.95|21.95|22|22.3|22.2|22.2|22.35|22.3|22.35|22.3||21.95|22.1|22|21.9|22.05|21.95|22|22.1||22.1|22.3|22.5|22.65|22.55|22.3|22.75|22.5|22.8|23.15|23.25|22.95|22.8|22.95|23.05||22.35|22.35|22.45|22.4|22.9|22.55|22.15|22.2|22|21.8|21.4|21.7|21.8|21.75|22.05|21.8|21.65|21.5|21.2|21.2|21.3|21.95|22|22|21.9|21.8|21.8|21.9|21.95|21.6|21.2|21.15||21.5|21.45|21.8|21.85|21.75|21.65|21.8|22.25|21.8|21.7|21.5|21.15|21.35|21.25|21.1|21|20.75|20.65|20|20.55|20.3||20.5|20.2|19.98|19.8|19.74|20.3|20.25|20.1|19.98|19.88|19.88|20.45|20.85|20.8|21||21.25|21.15|21|20.85|21|20.95|20.5|20.15|20.1|20|19.96|19.72|19.8|19.9|19.86|19.8|19.78|19.6|19.58|19.64|19.9|19.88|19.82|19.82|20.1|20.1|20.1||20.1|20.7|20.6|20.7|20.9|20.9|21.1|20.75|20.85|20.6|20.85|20.85|20.65|20.2|19.8|19.66|19.78|19.56|20.45||20.5|20.85|20.85|20.45|||20.75|20.8|21.35|21.2|21|21.2|20.9|21|20.6|20.4|20.75|20.85|20.8|20.95|20.55|20.45|20.1|19.72|19.42|19.58|19.7|20.2|20.1|19.68|19.5
05607|8553|/equities/swire-pacific-a|EAFAVALUE|77.55|77.8|78.45|78.1|||78.1|77.8|77.1|76.8|76.85|77.75|78.05|77.7|77.65|77.8|78.15|77.75|77.5|76.9|76.7|76.4|76.15|75.45|74.15||73.5|72.2|72.35|||72.85|72.5|72.75|72.6|73|73.7|74.2|74.9|74.5|75.65|76.8|76.9|76.4|76.1|76.05|76.5|76.6|76.65|76.75|76.6|76.55|76.9|77.2|77.15|77|76.4|76.65|76.65|76.55|76.2|77.95|80.55|78.5|80.55|80.3|80.3|80.3|80.7|80.1|80.2|80.15|80.1|82|82.7|81.95||82.75|82.45|82.2|82.2|82.05|82|82.55|82.75||83.9|84.45|84.45|84.25|84.3|83.3|83.9|83.85|83.8|84|84.7|85.1|84.55|84.8|84.5||84.7|84.7|84.7|85.45|87.3|86.3|85.65|86.7|86.55|85.25|84.65|85.5|85.35|85.3|85.95|85.1|85.2|84.65|84.3|84.85|89.3|91|91.6|92.45|91.85|90.65|91.5|91.55|91.15|90.15|89.85|89.05||86.5|92|92.95|92.5|91.75|91.8|91.35|92|91.05|90.85|90.65|90.3|89.2|89.25|88|88|86.4|87.15|86.3|88.1|87.65||86.3|84.55|83.8|83.85|82.7|86.2|85.5|84.6|84.45|83.55|83.2|84.15|84.65|84.35|86.75||86.9|86.4|85.75|85.25|84.7|83.3|83.45|82.8|82.5|81.75|81.7|80|80|80.65|81.05|80.75|80.9|79.55|79.5|80.25|81.85|81.8|81.85|81.15|82.6|82.3|83||83.65|84.85|84.3|83.05|83.85|83.35|84.3|83.75|83.2|82.65|82.95|82.85|80.9|83.05|81.85|81.2|81.45|81.05|81.4||82.1|82.7|81.2|80.5|||81.25|81.4|81.2|81|80.8|80.45|79.75|79.5|79.35|78.55|79.5|78.7|78.7|78.65|78.5|78.35|77.65|75.65|75.1|74.8|74.7|75.55|75.6|75.4|73
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50||3.0162|3.0064|2.9768|2.9867|3.0064|3.0014|3.0261|3.0162|3.031|3.0064|3.0162|3.0212|2.9867|2.9768|3.0064|2.9719|2.9768|3.0064|3.0014|2.9719|2.962|2.9078|2.8979|||2.8733|2.8684|2.8585|||2.8684|2.8782|2.8782|2.8733|2.9374|2.8881|2.8979|2.9127|2.9177|2.8979|2.893|2.8979|2.8979|2.9078|2.9571|2.962|2.9275|2.8979|2.8684|2.8832|2.8585|2.9275|2.9374|2.9374|2.9472|2.9177|2.8782|2.8684|2.8437|2.8487|2.8684|2.8684|2.8881|2.9571|2.8881|2.8881|2.9177|2.9472|2.9571|2.9078|2.8339|2.8289|2.8289|2.8832||2.8979|2.8979|2.8684|2.8191|2.9374|2.9571|2.9226|2.8684|2.8437|2.8092|2.8092|2.8684|2.9078|2.9669|2.9571|2.9472|2.9472|2.9472|2.9275|2.9275|2.9472|2.9669|2.9522|2.9472|2.9275|2.8979|2.8191|2.8191|2.8585|3.0366|3.1242|3.1679|3.202|3.202|3.1388|3.1047|3.0463|3.0268|2.9976|3.0025|2.9976|2.9976|2.9684|2.9587||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|6.47|6.46|6.45|6.44|||6.45|6.43|6.42|6.42|6.42|6.45|6.43|6.48|6.46|6.43|6.43|6.45|6.46|6.38|6.38|6.39|6.41|6.39|6.38||6.36|6.33|6.34|||6.3|6.24|6.3|6.31|6.48|6.51|6.46|6.66|6.72|6.73|6.76|6.76|6.75|6.72|6.71|6.68|6.75|6.82|6.8|6.88|6.96|7.02|7.04|7.02|7|7.05|7.08|7|6.92|7.02|7.27|7.56|7.56|7.63|7.58|7.57|7.57|7.6|7.58|7.58|7.57|7.57|7.57|7.6|7.55||7.51|7.48|7.47|7.46|7.45|7.45|7.46|7.47||7.51|7.56|7.59|7.6|7.58|7.55|7.49|7.49|7.45|7.44|7.43|7.47|7.46|7.41|7.37||7.33|7.33|7.35|7.31|7.38|7.34|7.36|7.36|7.35|7.26|7.26|7.25|7.29|7.31|7.37|7.3|7.29|7.28|7.23|7.21|7.21|7.18|7.3|7.31|7.3|7.38|7.38|7.41|7.69|7.56|7.57|7.46||7.43|7.43|7.3|7.27|7.74|8.03|7.83|8|7.93|7.87|7.59|7.5|7.4|7.41|7.35|7.28|7.22|7.2|7.2|7.2|7.19||7.14|7.09|7.06|6.9|6.86|6.92|6.92|6.91|6.86|6.86|6.84|6.86|6.86|6.86|6.88||6.91|6.9|6.81|6.81|6.81|6.8|6.82|6.83|6.88|6.9|6.92|6.88|6.88|6.81|6.78|6.79|6.85|6.9|6.93|6.93|6.95|6.88|6.93|6.98|6.98|6.98|6.96||6.94|6.95|6.91|6.92|6.9|6.92|6.92|6.91|6.88|6.85|6.86|6.9|6.94|6.89|6.9|6.93|6.92|6.77|6.76||6.77|6.76|6.96|6.89|||6.9|6.91|6.88|6.82|6.71|6.63|6.53|6.46|6.59|6.53|6.53|6.47|6.47|6.5|6.52|6.57|6.57|6.5|6.45|6.45|6.38|6.36|6.34|6.4|6.41
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|16.58|16.35|16.22|16.16|16.77|16.96|17.05|17.16|17.45|16.64|16.65|16.46|16.5|16.35|15.82||15.61|15.85|15.23|14.9|14.77|14.59|14.75|14.64|14.53||14.51|14.46|14.45|14.32||14.4|14.24|13.89|13.78|14.29|14.83|14.68|15.88|15.7|15.36|15.62|15.05|17.86|17.6|17.46|17.08|16.94|17.8|17.55|17.82|17.65||17.65|17.5|17.57|17.19|16.04|15.9|15.69|15.61|15.37|15.71|15.92|15.73|15.97|16.26|15.93|16.48|15.73|15.37|15.54|15.62|15.34|15.35|15.25|15.15|15.17|14.55|14.65|13.87|14.19|14.35|14.98|15.08|15.42|15.04|14.92|15.04|14.96|14.88|14.58|14.74|14.8|14.64|14.36|14.2|14.29|14.09|14.15|14.11|14.4|14.66|14.53|14.33|13.95|14|13.81|13.2|13.05||12.96|12.63|12|12.18|12.06|12.03|11.9|11.93|12.26|12.08|12.35|13.39|13.61|14.14|13.57|13.47|13.3|13.3|12.93|12.92|12.54|12.16|12.32|12.46|12.5|12.69|12.74|12.65|12.32|11.68|11.5|11.47|11.35|11.18|11.36|11.41|11.28|11.36|11.74|11.21|11.02|11.09|11.09|11.24||11.65|11.34|11.5|11.21|11.1|11.77|12.76|12.53|12.42|12.58|12.77|12.55|12.42|12.29|12.5|12.48|12.83|12.87|12.87|12.62|12.72|12.87|12.93|13.36||13.42|13.02|13.59|13.32|13.06|13.21|13.02|13.14|13.51|13.52|13.4|13.37|13.54|13.4|13.25|13.42|13.48|13.62|13.54|13.99|13.49|13.88|13.74|13.59|13.51|14.14|14.19|15.15|15.2|15.1|15.12|15.33|14.76|14.41|14.38|14.5|14.62|14.16|14.36|14.72|14.73|15.28|15.56|15.06|15||14.83|15.25|15.52|15.7|15.69|14.81|14.27|14.07|14.32|14.07|13.7|13.72|13.57|14.18|14.79|14.96|14.83|14.84|14.47|14.56|13.85|13.5|13.97|14.12|13.48
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.678|0.662|0.644|0.6495|0.648|0.6455|0.657|0.6705|0.675|0.6795|0.6895|0.6855|0.672|0.67|0.682|0.686|0.687|0.685|0.67|0.671|0.675|0.684|0.687|0.69|0.6925|0.6885|0.6855|0.681|0.682|0.704||0.677|0.6635|0.6765|0.6735|0.6585|0.6435|0.631|0.6225|0.616|0.618|0.616|0.611|0.585|0.5675|0.565|0.576|0.5755|0.575|0.5545|0.557|0.566|0.565|0.5625|0.559|0.5455|0.5535|0.5705|0.5735|0.57|0.5755|0.5835|0.6|0.605|0.614|0.6155|0.6105|0.629|0.635|0.648|0.6375|0.6355|0.6445|0.644|0.642|0.6385|0.618|0.61|0.612|0.6|0.586|0.561|0.5545|0.5755|0.592|0.591|0.588|0.594|0.581|0.6005|0.5975|0.592|0.6025|0.601|0.5995|0.604|0.62|0.622|0.6035|0.5975|0.5975|0.601|0.608|0.613|0.6165|0.6275|0.652|0.651|0.6405|0.648|0.6545|0.652|0.651|0.6485|0.65|0.642|0.647|0.6465|0.649|0.6435|0.636|0.6285|0.651|0.6395|0.6325||0.629|0.617|0.6155|0.617|0.616|0.6015|0.598|0.587|0.597|0.618|0.6105|0.6005|0.595|0.559|0.563|0.5565|0.55|0.557|0.5575|0.5465|0.528|0.5145|0.5275|0.5305|0.5165|0.51|0.5025|0.5125|0.5745|0.577|0.569|0.575|0.5605|0.543|0.5325|0.5345|0.6255|0.622|0.6245|0.6295|0.612|0.603|0.6145|0.605|0.636|0.662|0.6905|0.701|0.691|0.6815|0.691|0.6905|0.6885|0.6935|0.704|0.7|0.6735|0.6545|0.641|0.6645|0.6745|0.6705|0.674|0.685|0.6965|0.6715|0.6695|0.6785|0.6845|0.6815|0.6875|0.685|0.67|0.673|0.6735|0.685|0.675|0.6755|0.689|0.683|0.722|0.714|0.7195|0.7075|0.7065|0.719|0.7195|0.7045|0.6905|0.702|0.6865|0.6715|0.6835|0.7|0.7165|0.7325|0.761|0.772|0.7585|||0.7785|0.818|0.827|0.8225|0.8115|0.8155|0.8275|0.823|0.8205|0.7975|0.7805|0.8|0.758|0.7675|0.7895|0.746|0.735|0.702|0.6985|0.7155|0.699|0.6875|0.701|0.6985|0.677
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|138.8|138.5|138|138.7|137.4|137.2|138.1|140.2|150.5|149.3|150.1|150.9|150.4|152.1|150|153.5|153.5|148.2|144.4|145.1|144.3||146.9|145.8|145.3|143.5|143.3|145.1|145.6|145||143.6|141|141.3|142.6|143.4|144.8|143.4|143|141.9|139.3|137.8|138.5|137|135.6|135.1|134.9|136.7|139|141.4|141.2|142.3|141.9|140.6|142.5|142.5|142.2|141.5|141.6|140.2|139.7|142|143.1|140.6|144|143.8|142.5|143.8|143.1|143.8|145.9|145.8|147|147.2|149.5|150.6|151.9|151.5|158.6|151.1|154.3|155.2|153.3|156.3|160.3|161|160.8|161.1|162.4|163.5|162.9|160.2|162|162.4|160.2|161.6|165.2|163.9|163.2|164.6|164.9|164.6|163.3|161.4|161.4|160.5|163|164.3|164.6|165.6|164.6|163.2|163.6|163.9|164.4|164.5|163.8|163.4|165.9|164.2|161.2|171.1|172.1|170.2|173.7|175|174.7|174.6|174.3|173.6|173.4|171.5|169.7|169.1|170.1|169.8|170.4|171|171.3|171|171|169.7|170.1|170.5|170.1|169.6|169.8|164.3|174.3|175.4|172.5|169|169.1|167.3|170.2|171.2|169.1|164.2|161|160.7|156.1||167|166|166.9|165.1|163.4|161.5|163|161.6|163.3|165|168.3|170.2|172||169.9|170.6|172.1|173.8|171.3|171.3|171.2|172.3|169.8|169|167.6|166.2|166.6|167.4|165.7|164.4|165|165.8|167.9|163.8|161.9||162.3|162.2|165.3|167|166.2|168.6|168.8|168.9|172.2|188.9|189.5|186.6|185.4|187.4|189.4|187.1|184|184.1|182.5|181.4|179.1|178.5|182|179.5|183.3|186.9|182.9|||182.6|184.5|180.8|182.1|179.7|179.3|183.2|184.8|184.5|181.7|180.7|182.6|183|184.1|182.8|182|186|186.1|183.5|186|180.5|179.8|182.7|182.1|181.9
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|44.58|44.29|43.96|43.93|43.46|43.35|43.92|43.8|43.48|42.1|41.54|41.78|41.64|41.77|42.09||42.91|42.57|43.16|43.15|42.88|43.4|43.25|42.86|41.83||41.34|41.35|41.58|42.12||42.1|42.1|42.33|42.4|42.21|42.38|42.36|42.69|43.49|43.37|44.24|44.15|43.92|43.46|43.45|42.88|42.81|42.65|43.41|43.31|44.07||43.48|45.05|44.37|44.31|43.75|44.01|43.31|42.81|41.38|41.34|40.62|41.12|41.42|40.68|40.46|40.35|40.4|40.74|40.64|40.88|40.42|40.14|40.85|39.97|40.51|40.48|39.42|38.69|38.72|38.2|40.2|40.1|40.16|39.55|39.62|39.03|38.65|38.31|37.83|37.44|37.05|36.38|36.75|37.57|37.83|37.03|37.7|38.54|39|39.55|39.22|39.5|38.58|39.32|40.09|39.6|39.85||40.3|39.58|39.09|39.5|38.82|38.81|38.83|38.97|39.35|38.44|38.52|38.74|38.36|38.33|38.15|37.82|38.14|37.21|36.83|36.81|36.16|35.49|35.28|35.31|36.14|36.14|35.93|36.2|36.06|35.43|35.67|37.34|37.29|37.44|36.77|36.67|36.41|35.59|35.58|34.82|33.49|32.67|31.66|32.15||33.46|32.65|32.5|31.81|31.45|34.41|38.26|38.03|37.68|37.66|36.73|36.16|36.77|36.2|36.69|37.25|38.91|39.35|39.67|38.25|37.41|38.34|37.71|38.35||38.6|38.45|38.38|37.24|36.75|36.83|36.48|37.43|36.31|36.7|36.1|35.52|39.93|39.83|39.83|39.72|39.43|38.83|39.01|39.78|38.95|41.04|41.34|40.58|40.32|40.4|40.09|40.48|40.07|39.36|38.89|39.12|38.77|38|37.87|37.26|36.41|36.94|36.08|38.12|37.32|38.55|38.66|37.51|36.89||36.67|37.57|37.72|38.05|38.02|37.42|36.81|36.67|37.27|36.87|35.76|36.36|36.18|36.96|37.17|37.16|36.07|35.9|34.98|34.83|33.69|32.23|32.26|32.5|30.72
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|237.1|235|236.8|245.7|246.5|244.5|246.2|240|239|236|232.4|232.1|228.3|229.8|227.4|227.1|227|227|228.5|225|224.7||227|228|230.5|231.9|224.7|227.1|230.6|228||224|222.5|222.4|222.3|226.5|225.6|225|225|224.8|221|213.6|213.6|218.4|221|217.5|215.7|214.4|219.4|220.5|228|233.4|229.7|227.8|230.8|228.7|224.2|221.2|220.1|220.2|220.4|224.5|224.6|207.7|221.2|221.1|221|223.2|221.5|223.9|225|225|230|231.7|230.3|237.5|240|240.3|243|235|235.8|236.6|231.9|234.4|239.7|234|230.8|227|229|229|228|230|230|232.8|232.3|235.2|240|235|233.5|233.1|236|230.8|227.2|233|234.9|233.6|238.3|244.2|243|238|232|236|241.9|244.6|245.9|237.6|245.1|244.6|244.7|240|240|243.6|248.5|250|253.5|259.1|257.6|254.5|255|255.1|256|255.3|252|249|252.1|259.7|256.9|261|270.2|268|265|260.1|259.3|260.5|259.5|257|247|246|248.1|247|242.1|237.2|236|232.2|236|240.2|243|237|232|228.1|225||232.1|230.8|229.5|220.7|216|216.1|220|216.7|221|225|232.3|228.8|227.2||237.5|239|240|247.9|245.8|243.5|245.5|244.5|237|237|235.5|235|236.5|232.5|227.1|220.7|213.6|213|212.8|210|210.9||211|204.1|203.2|206.5|206.5|211.1|209|210.1|212|210.1|206.7|203|202|204|204.5|207.6|208|206.6|209|210.1|205.1|201.5|210.7|210.1|211.3|210|210.6|||206|206.2|201.8|204.4|205.8|215.6|213.9|211|211.7|208.5|208.5|212.5|215.4|214.6|218.7|220|222|215.3|213|213|212|210|207.4|203|200
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|5.35|5.355|5.37|5.245|5.245|5.32|5.38|5.42|5.43|5.28|5.215|5.15|5.06|4.906|4.924|4.998|4.96|5.02|5.105|4.93|4.88||5.015|5.095|5.04|4.992|4.952|5.04|5.045|5||4.898|4.954|4.614|4.5|4.962|5.125|4.95|5.285|5.435|5.465|5.415|5.32|5.175||5.055|4.998|5|4.954|4.97|5.13|5.055|4.932|4.972|4.754|4.6|4.424|4.426|4.438|4.372|4.268|4.226|4.11|3.58|3.684|3.812|3.696|3.87|3.872|3.956|3.85|4.052|4.36|4.44|4.472|4.604|4.554|4.55|4.512|4.528|4.466|4.46|4.43|4.528|4.536|4.434|4.484|4.52|4.432|4.43|4.28|4.184|4.25|4.2|4.204|4.19|4.354|4.13|4.026|3.976|4.008|3.992|4.132|4.132|4.126|4.024|4.162|4.23|4.13|4.08|4.05|3.944|3.83|3.814|3.942|3.958|3.96|3.964|4.02|4|3.912|3.91|3.946|3.918|3.986|3.928|3.996|4.012|4.016|4.01|3.952|4.024|4.022|3.968|4.03|4.152|4.29|4.358|4.354|4.652|4.804|4.794|4.672|4.604|4.72|4.782|4.738|4.78|4.758|4.576|4.35|4.12|3.97|3.902|4.034|4.19|3.992|4.032|3.99|3.914|3.998||4.14|3.872|3.788|3.692|3.558|3.5|3.634|3.614|3.686|3.81|3.804|3.686|3.508|3.446|3.404|3.29|3.256|3.372|3.354|3.424|3.392|3.34|3.302|3.3|3.364|3.354|3.4|3.402|3.302|3.3|3.308|3.326|3.338|3.338|3.242||3.25|3.224|3.304|3.42|3.386|3.25|3.574|3.594|3.678|3.714|3.654|3.686|3.594|3.63|3.46|3.308|3.244|3.258|3.17|3.12|3.054|3.11|3.174|3.232|3.15|3.064|3.156|||3.32|3.46|3.432|3.386|3.352|3.14|3.132|3.32|3.384|3.332|3.254|3.204|3.308|3.31|3.238|3.176|3.084|2.918|2.81|2.688|2.554|2.49|2.514|2.632|2.604
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|149.76|147.76|153.01|||148.26|||||143.72|||142.88||||||141.05|138.38||||||||||||138|||134.94||131.25||||||||130.25|128||||132.5||||125.25|123.75||||||122.36|||124.63||||127.25||128.62|128.5|128.38|132.25|134.88||135.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|141|142|142.1|141.4|140.2|137|140.4|140.2|139.1|138|137.3|135.8|136.5|136.6|136.7|138.3|136|136|137|136.2|137.4||137|137.4|137|140|139.25|138.5|139|139.25||137|133.75|135.75|135|134|133.5|131.75|131.25|130.75|129.5|129.25|127|126.5|126|126.25|125.25|126.25|125.5|125|125.25|128|129.5|129.75|132|130.25|130.5|129.25|128.5|127.25|126.5|129|132|125.25|130|128|130.5|130.75|133.25|135|137|132|133|134.25|136|135.75|137.25|144.75|145.5|143.75|142.25|141.5|141.25|140.5|140.5|142.25|140.75|142.75|144|145.25|146.5|141.75|142.75|140|139|139.75|138.25|140.5|141.75|141.75|141.75|140.5|138|137.5|138.75|134.5|142|144|142.5|142|142|140.25|138.25|137.5|137.25|135.75|135.25|135.25|134|135.5|134|135.25|136|136.5|137.5|138.5|138.75|140.5|140.25|139.5|139.25|139.75|138.5|136|134.75|135.5|135.75|136.75|137|136.75|133.5|131.25|127.5|131.25|125.75|124.5|123|125.75|127.5|127.25|125.25|122.75|120.75|119.5|120.25|123.75|118.5|117.25|115.5|113.5|113||123.25|123.75|122.25|120|117.75|117.5|118.75|118.5|120.75|123|124.75|125.25|125||121.5|125|125.25|127|126.25|126.5|126.25|125.5|122.5|122|121|120.75|121.25|122|121.5|120.75|121|119.75|122.75|120.75|117||119|116|114.5|115|113|112.5|110|107.5|108.25|109|109.5|109.25|105|109.75|110|110.25|110|109.5|108|110.75|109.75|111.5|112.75|110.75|110.5|110.5|109|||110.25|110.5|109.75|110.5|110.75|111|110|109.25|108|106.25|105.75|107|107.25|107.75|107.25|107.25|105.75|106|105.25|105.75|105|104|105.5|109|108.25
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|122.3|122.7|121.6|120.5|119.5|119.1|119.2|118.6|118.7|118.8|118.3|119.5|118|118.2|118.4|119.7|119.7|119.5|120.8|121.1|121||121.7|121.1|122|124.1|122.4|121.2|121.4|122||120.2|119.7|119.4|120.7|119.5|118.3|117.2|119.7|118.4|117.6|117.7|117.1|117.5|116.8|116.8|117.3|120.1|120.7|119.3|118.2|118.3|118.4|117.4|115.8|114.6|114|113|112.5|112.7|112.3|114.6|114.6|115.6|118.8|119|118.1|119.3|119.3|120|121.3|120.6|121.4|122.3|125|124.4|124|123.7|123.5|123|122.2|122.7|122.9|120.4|120.1|120.3|120.7|121.5|125|126.8|127.7|127|129.1|129|128.1|128.3|129|127.5|126.7|128.6|127.2|126.5|126.1|126|126|124|127.5|130.5|132.3|130.7|129.5|129.1|128.3|128.9|130.2|129.5|129|129.1|129.4|128.7|127.6|128.1|127.5|127.9|129.4|131|130.2|130|128.5|129.5|128.6|128.8|126.1|127.4|128.5|129.4|128.3|126.8|126.7|126.5|125.9|124.8|123.9|124.2|123.8|122.5|123.6|125|124.1|124.2|124|120.7|120.2|120.4|121|122.1|120.4|117.5|116.1|115.1|113.7||115.9|115.6|114.2|113.5|111.7|111|113|112.7|116|118|119|118|112.4||113.1|110.9|112|112.4|113.8|114.3|113.7|112.2|111.8|110|109.93|109.33|109.33|109.85|110.28|109.67|109.06|110.19|111.49|111.23|109.85||108.89|108.72|110.8|110.89|111.49|112.01|111.23|109.06|108.72|110.02|112.28|109.41|109.33|108.89|108.37|113.32|112.19|112.1|112.54|112.62|111.67|110.19|110.89|110.37|110.63|110.89|109.24|||109.5|109.59|109.24|110.8|110.97|114.79|114.18|114.1|113.32|111.67|110.19|110.63|110.8|113.84|113.32|113.06|112.88|112.36|110.45|111.58|109.24|108.72|109.76|110.63|109.15
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|16.88|17.152|17.12|16.75|16.672|16.837|16.775|16.848|16.683|16.555|16.55|16.64|16.802|16.895|16.858|16.955|16.85|16.683|16.725|16.352|16.17|15.955|15.748|15.835|15.815|15.76|15.69|15.925|15.9|15.758||15.775|15.65|15.85|15.832|15.785|15.75|15.45|15.38|15.47|15.543|15.617|15.613|15.58|15.578|15.273|15.152|15.515|15.32|16.17|16.015|16.195|16.288|16.08|15.92|15.595|15.45|15.255|15.137|14.785|14.717|15.033|15.57|15.015|15.6|15.37|15.01|14.925|14.64|14.732|14.65|14.205|14.38|15.665|15.72|15.982|15.928|15.825|15.91|15.73|15.338|15.22|15.225|15.268|15.383|15.502|15.56|15.67|15.502|15.2|15.062|14.73|14.875|14.7|14.588|14.68|14.658|14.61|14.415|14.12|14.008|13.82|13.6|13.6|13.615|13.36|13.615|13.787|14.205|14.235|14.15|13.99|14.033|14.005|14.14|13.982|14.04|13.88|13.828|13.8|13.685|13.55|13.435|13.13|13.52|13.58|13.607|13.425|13.543|13.545|13.383|13.39|13.125|12.825|12.85|12.965|13.1|13.25|13.295|13.115|12.943|12.865|12.89|12.883|12.352|12.348|12.01|12.19|12.152|12.22|11.955|11.5|11.555|11.457|11.685|12|12.018|12.025|11.908|11.713|11.45|11.365|12.598|12.285|12.055|12.037|11.562|11.418|11.752|11.672|11.925|12.36|12.303|12.325|12.49|12.518|12.46|12.322|12.25|12.412|12.385|12.18|12.125|12.465|12.315|12.175|11.95|11.755|11.455|11.447|11.37|11.363|11.535|11.717|11.85|11.91|11.825|12.01|12.42|12.342|12.912|12.7|11.885|11.775|11.807|11.97|11.89|11.9|12.08|12.35|12.203|12.075|12.22|12.23|11.867|11.947|11.992|11.98|23.635|23.905|23.97|23.78|23.59|23|22.7|||22.55|23|22.425|22.575|22.865|22.31|22.455|22.62|22.78|22.59|22.185|22.2|22.35|22.645|22.985|22.815|23.065|23.01|21.645|21.38|21.04|20.665|20.335|20.19|19.8
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|8.75|8.75|8.5|8.4|8.7|9|8.8|8.9|8.8|8.9|8|8.5|8.65|9.1|8.7|9.09|8.94|9|8.91|9|9||9.3|9.15|9.15|9|9|8.88|9.15|8.79||8.7|8.64|8.64|8.73|8.55|8.55|8.52|8.52|8.58|8.7|8.67|8.52|8.76|7.53|6.99|7.02|7.2|7.47|7.5|5.83|5.85|5.83|5.51|5.41|5.41|5.23|5.31|5.37|5.31|5.27|5.07|5.07|5.07|5.19|5.19|5.31|5.17|5.17|5.23|5.23|5.31|5.27|6.07|5.83|5.81|5.61|5.53|5.45|5.57|5.59|5.41|5.41|5.41|5.43|5.45|5.47|5.45|5.61|5.63|5.61|5.53|5.45|5.37|5.33|5.45|5.53|5.53|5.77|5.81|5.87|5.95|5.83|5.83|5.83|5.73|5.77|6.07|5.85|5.81|5.99|5.87|5.99|6.15|6.11|6.13|6.09|4.81|6.21|6.17|6.27|6.54|6.62|6.5|6.5|6.5|6.74|6.7|6.6|6.48|6.33|6.29|6.09|6.09|6.27|6.42|6.03|5.73|5.55|5.21|5.05|4.81|4.97|4.87|4.73|4.91|4.81|4.67|4.69|4.69|4.73|4.77|4.77|4.63|4.63|4.47|4.49|4.25|4.31|4.41|4.23||4.37|4.35|4.35|4.61|4.61|4.43|4.41|4.21|4.33|4.41|4.73|4.73|4.95||4.91|4.91|5.01|4.99|5.21|5.29|5.31|5.21|5.11|5.13|5.03|5.41|5.41|5.71|5.51|4.91|4.67|4.75|4.65|4.37|4.23||4.33|4.17|4.25|4.35|4.33|4.37|4.25|4.15|4.03|4.07|4.01|4.03|3.95|3.93|3.91|3.83|3.89|3.93|3.89|3.87|3.83|3.81|3.81|3.83|3.85|3.81|3.85|||3.81|3.81|3.85|3.91|3.91|3.81|3.75|3.77|3.73|3.69|3.75|3.73|3.71|3.69|3.83|3.77|3.65|3.59|3.61|3.57|3.49|3.55|3.51|3.51|3.49
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|34.8|35.6|35.2|34.8|34.7|34.4|34|35.1|35.5|35.9|36|36.1|35.5|35.5|35.2|35.5|35.3|35.5|34.4|34.9|33.9|33.5|33.7|34.1|34.9|34.5|34.5|34.5|34.4|34.5||33.9|32.9|32.5|33.3|33|32.4|31.8|31.6|31.8|31.8|31.2|29.7|33.3|33.4|33|32.7|33.4|34.3|34.7|34.6|35.5|36.1|35.2|34.4|34.2|33.3|32.9|32.9|33.1|33.3|33.8|34.1|32.8|33.6|33.9|33.4|32.8|32.5|32.8|32.8|32.1|33.1|32.6|33|33.4|33.3|32.9|32.6|32.2|36.4|38.2|37.4|37.5|37.6|38.8|39|39.1|38.8|38.2|38.7|37.6|37.8|38.1|37.2|38.5|38.7|38.3|38.6|37.2|37.4|38.2|38.4|38.6|38.4|38.8|40.9|40.6|41|40.7|40.4|40.1|38.8|38.7|39|39|38.2|38|38.7|38.4|38.4|38.3|37.3|37.3|39.3|40.4|40.5|39.9|39|38.5|37.4|37.5|37.6|37|37.9|38|37.5|37.6|37.1|35.8|35|35|35.1|35|34.5|34.2|34.1|34.2|32.5|35.6|35.8|34.2|33.3|33.1|33.1|34|33.6|33.6|33.8|32.4|32.3|32|36.1|35.7|36.9|36.8|35.5|34.66|36.33|35.87|37.09|38.5|38.35|39.72|39.89|41.9|42|41.25|40.74|41.16|41.85|41.95|41.17|41.55|41.02|40.94|40.41|41.63|41.83|||41.33|41.71|42.33|42.2|42.64|44.13||44.17|45.48|46.09|46.38|43.78|43.67|41.99|41.67|42.66|42.02|41.79|43.64|46.85|46.81|47.2|46.25|45.69|46.42|46.47|46.33|45.95|45.66|46.24|45.9|45.89|45.73|44.7||||44.76|43.01|43|42.52|44.27|45.68|46.23|45.05|44|43.31|42.8|43.3|44.47|44.4|44.1|43.98|44.28|43.1|42.25|41.5|41.05|42.8|44.31|43.33
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|179.5|180.3|178.4|173.2|181.3|181.7|183|183.8|182|177.3|177.1|180.4|179.4|176.3|176.1|177.7|177.4|178.8|179.3|179.8|179.6||179.9|179.8|180.8|178|178|178|178.6|178.2||177.4|177|176.7|175.9|176.3|178.5|177.5|177.3|177|178.4|176.2|176.8|175.5|174|169.9|168.9|168.9|166.9|166.3|168.2|167.7|166.1|164.5|163.6|162|161.5|160.9|160.5|161.4|160.9|161.7|163|150.8|156.8|154.4|154.2|155.2|154.8|156.2|156.8|156.5|157.2|155.7|159|163.4|164.5|162.9|163.6|162.4|161.3|160.9|163.4|164.6|164.3|164.6|165.2|166.4|166.5|168.5|167.8|163.8|165.9|164.5|161.1|162|163.8|163.3|161.9|162.9|161.4|159.4|158.4|158.8|159.1|157.9|161.7|162.9|163.4|164.7|165.2|162.5|163|162.8|163.7|160.3|158.2|157.9|158|156.2|154.9|154.8|153.8|153.8|158|159.2|158.8|156|154.6|152.6|151.5|150.5|149.7|148.9|150.8|153.3|155.1|155.8|154.7|152.5|153.3|153.1|154.3|154.5|147.1|157|155.1|155|154.1|153.3|149.3|145.9|144.5|142.4|144.8|148.8|149|146|144|144|142||154.7|153.3|151.9|150|146.8|146|146.9|146.7|150.2|152.5|157.2|156.6|156.2||154.8|154.9|154.2|154.8|154.1|153.6|153.5|153.2|152.1|152.5|152.3|151|150.9|150|148.4|146.5|146.3|146|144|142.9|140.6||142|142.6|145|144.8|145.3|147.4|148.1|146.8|148.5|152.9|155|154.4|152.4|154.5|154.7|152.9|149.9|150.1|147|149.6|153.2|154.3|155.8|156.8|158.8|157.6|155.1|||156|157.6|155|155.5|154.8|152.4|152.2|152.9|151.5|149.4|147.7|148|148.3|149.6|148|144.4|144.1|142|139.9|142.2|141.9|141.5|146.2|149|147.1
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|392.5|403.5|403.8|402|396.6|393.1|398.9|399|397.2|395|390|390|376|377.9|382.5|385.5|385|382|386|386.2|390.3||381.8|376.5|364.5|362.3|363.5|363.5|371|374.5||374|370.5|370.5|377|375|372.5|373.5|366|362|362.5|364|361.5|361.5|352|345.5|343.5|347.5|349.5|353|351|351|354.5|360.5|370|358|361|359|356|358|351.5|345|338.5|304|327.5|326.5|326|330|323|333|338.5|337.5|341.5|347|348|344|341|343.5|340|344|332|336.5|335.5|349.5|349.5|346|346.5|348.5|349.5|342.5|338|331.5|332|329.5|329.5|331.5|333|329|330.5|332.5|332.5|332.5|330|329.8|326.5|324|335.5|334|330|329.5|326|313|311|312.5|313.5|310.5|312.5|308|303|302|299.5|300.5|302.5|301|300.5|302|303|302|301.5|296|293|292|290|288|293|301|300.5|300.5|300.5|298|300.5|300|298|299.5|298|298.5|297|300|305|312|308|299.5|300.5|299|308.5|321.5|320.5|319.5|319|312|306||326.5|323|319|311.5|301.5|298|303|305|313|320.5|329.5|324.5|323.5||321|322.5|332.5|334.5|330.5|336|340|339|326.5|315|311.5|305|297.5|300|299|298|303|303|310|303|300||302|300|306|312.5|310.5|313.5|312.5|315|317|315|318.5|310|309|313|316|308|305|306|309.5|318|324.5|347.5|359|359.5|359.5|360|352|||350|342|340.5|334|331|331.5|335|337.5|338|332|328|325.5|325.5|336|333|331|332.5|332.5|323.5|327.5|330.5|325.5|327.5|329.5|327
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|845|840|830|822.5|809.5|802|798|794.5|790.5|791.5|794.5|791.98|811.5|806|800.5|805|794.48|772|776.19|769.34|762|761.5|760.33|759.5|767.5||760.5|765|761.5|||766|762|767.5|774.5|775|787|784|776.5|788.5|787|762.51|774|782|795.5|808.5|801.5|810|824.5|819|824.5|823.5|819.5|817|835|831|848.28|845|835|833|818|818|804.62|811.28|832.5|836.64|836|842.5|869|861|868|875.5|884|885|887|890.5|888|881.5|879|879|872|880|871.5|878.5|871.5|867.5|862.25|853.5|853|849.5|845.5|826|836.5|830.5|826.5|833|828|822.52|822.93|818|803.88|804.01|790.5|792.5|780|725.5|731.5|736.5|734.5|730.5|732|722.5|720|714|718.5||717|722|737|741.5|734.5|734.5|733|730.5|744.5|737.55|734.5|735|738|749.5|749|767.5|749|762.5|767.5|764|764.5|765|765.5|757|750|741.72|746|745.5|744|730|731.5|735|755.5|754.5|753.5|737|742|736.5|752|761.5|755.5|730.5|711.5|670|653.88|628|643.5|631|637|641.5|628|619|633|629|628|642|650|651|658.5|654.5|648.85|634|641|632||626.38|626.5|628.5|638|630.12|617.5|616|615.5|617|606.5|600|606|601|598.9|595|595|593|590|590.25||587|588|590.5|590.5|590|590.5|587.5|592|593|593|594|594|592.5|594.5|596.5|605|610.5|593.5|587|590.5|580.5|584|585|585.5|||586.5|587|582|579.5|577|575|574.5|572|586.5|581.5|587|606|610.5|620|665.5|665|670.5|666.38|659|658.5|653|644|640.5|645|638.5
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|76.55|76.8|74.8|74.6|73.3|73.2|73|72.6|72|72.75|72.5|71.7|71.25|71.3|71.25|71.75|71.9|71.6|72.35|72.25|72.35||72.75|72.75|73.25|74.3|73.4|72.5|72.7|72.8||71.65|71.6|71.85|72.8|70.85|70.1|69.35|70.75|70.4|70.5|70.35|70.9|71.1|71.05|71|71.15|71.55|72.4|72.05|71.25|70.85|70.55|70.7|70.05|69.7|69.25|67.9|67.9|67.5|67.25|68.05|69.15|70.9|73.05|72.6|72.55|73.35|73.95|74.35|75.5|74.55|75.15|75.8|77|76|75.6|75.3|74.4|73.75|73.15|73.4|72.9|72.55|73.05|73.15|73.55|73.95|76.6|77.6|77.75|77.35|77.85|77.95|77.55|77.5|78.3|77.85|77.1|77.8|77.55|77.5|77.4|77.55|77.6|76.9|78.65|80.6|81.25|81.35|80.45|79.45|79.4|78.85|79.45|78.65|78.15|77.85|78|78.25|77.45|78|77.25|77.05|77|77.75|76.55|76.3|75.8|75.9|75.85|76.35|74.55|75.25|76|76.2|75.65|74.55|74.85|75.15|74.3|73.5|73.1|73.25|72.7|72.4|72.15|72.85|72.45|72.6|72.35|69.9|69.8|70.4|71.7|72.1|71.4|70.75|69.25|68.4|67.55||70.55|69.85|69.7|67.9|66.15|65.8|66.75|66.6|68.45|69.7|70.85|70.15|69.6||68.7|68.25|67.45|67.45|67.95|68.2|68.45|68.5|67.95|68.25|67.8|67.55|68|68|67.5|67.15|67.1|67.65|68.4|67.65|66.7||66.1|66.3|66.75|65.85|66.35|65.8|64.05|61.7|62.65|63.2|63.35|63|62|62.85|62.8|64|66.4|67.75|67.35|67.35|67.9|67.35|67.85|67.7|67.85|135|132.6|||135.8|136.3|136.7|139.2|138|137.4|135.1|133.7|133.4|132.7|130.2|129.2|130|131.4|131.4|131.7|131.8|132.6|132.4|134.4|133.4|131.9|133.8|134.4|132.5
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|314.4|317.3|315.1|317|313|314.1|316.2|316|318.7|324.1|325.4|343.3|341.7|326.2|324.2|327.7|330.1|327.9|319.3|315.5|318.8|322|326|335.1|323.2|339.4|342.3|341.3|343.8|341.6||335.9|340.6|343.5|343.9|344.1|345|342.1|343.2|346.2|346.7|342.3|345.4|342.7|345.5|345.2|341|346.3|351.3|349|353|351.9|346.2|347.9|351.9|353.5|347.9|344.6|344.1|342.6|334.4|328.9|335.7|338.5|338.4|343|338.1|343|342.7|338|343.1|351.1|353.9|353.3|353.3|352|351|348.3|347.5|344|334.4|330.7|330|330.1|333.7|330.6|330.1|330.2|329|328|329|316.1|315|310.8|308|309|309.3|310.5|309|300.4|298.5|295.1|293.5|291.5|290.1|287.3|298.5|301.1|302.1|298.3|301.4|299.4|297.7|296.2|299.3|300.4|301.6|298.3|304.1|282.2|288.1|286|290.5|295.4|297.8|296.6|311|312.3|313|316.8|312.4|324.2|321.3|324|325|323.5|325.9|324.5|321.1|321.3|318.7|325.5|322.6|322.2|318.3|315.9|320|343.6|331.3|333.5|333.8|322.4|317.3|310.7|311.1|315.6|314.6|309.7|317.5|306.2|303.2|293.4|317.7|312.8|315|309.1|303|300.2|312|311.9|317.4|322.1|324.5|320.4|316.3|323.1|321.2|321.4|324.8|323.2|324.9|318.4|314.8|315.5|314|313.1|306.2|304.4|303.9|||313.5|311.9|307|304.5|298.7|292.7||285.6|279.3|283.4|282.4|281.7|283.1|279.7|278.3|278|277.6|291.9|298|297.8|302.1|307.3|307.7|305.8|305.4|317.2|320.9|313.3|310.7|319.5|311|319.7|327.1|324||||321.6|316|317.4|315.9|314.3|317.4|314.8|313|310|309.7|300.8|297.5|305.1|308|301.9|305.4|310|306.7|311.9|315.7|302.3|290.6|296.2|293.5
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|80.75|79.9|79.5|78.65|78|78.5|78.45|78.9|77.7|76.5|76.25|78.65|80.1|80|80.1|81|80.85|80.1|80.75|80.65|80.4||80.3|80.8|81.7|80.45|80.4|79.75|80.05|79.2||78|77.7|78.1|77.5|76.6|77.65|77.3|77.4|76.4|75.8|75.3|73.25|71.75|72.6|74.3|73.75|70|76.2|77.7|78.4|78.05|77|76|78.2|80.75|81.1|80.1|79.05|77.55|77.05|78.1|80.85|77.9|78.5|77.05|75.7|77.1|76.25|76.5|77.2|78.15|79.1|80.1|81.35|81.6|82|80.75|80.8|81|80.25|80.6|80.3|80.9|81.55|82|81.05|81.4|82.85|83.55|83.6|81.3|82.7|81.1|79.9|79.85|81.55|80.7|80.45|79.65|79.85|80.5|78.5|77.85|77.55|77.25|78.55|78.65|77.55|77.4|76.2|74.85|74|73.05|73.25|72.95|72|71.15|72.65|71.1|70.4|70.1|69.6|70.5|71.3|70.9|70.3|69.3|69.4|68.5|67.65|66.65|65.5|65.3|66.15|67.8|67.3|68.15|67.95|67.95|67.15|66.4|66.25|66.85|66.6|66.55|66.2|67.1|67.15|69.15|68.45|66.45|66.85|66.1|67.4|68.1|67.55|67.8|66.55|66.05|61.75||63.85|63.5|60.5|59.45|59.55|58.9|59.5|58.8|58.85|59.75|61.3|61.7|61.85||60.9|60.8|60.25|64.35|64.3|65.25|65.8|64.95|64.75|64|63.55|63.6|64.25|63.3|61.45|59.85|59.8|59.65|59.7|59.35|57.5||57.65|58.2|58.65|58.4|58.25|59.65|60.25|59.9|61.1|60.65|60|59.6|58.1|59|59.7|59|56|56.9|56.75|57.75|58.05|58.35|60.05|59.8|59.05|57.25|55.8|||57.5|57.65|57.9|58.95|59.75|58.3|61.8|62.4|60.65|61|60.5|61.5|62.2|60.6|58.1|58.6|59.65|72.1|73.65|73.1|70.4|69.7|66.5|65.35|64.05
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|72.4|72.77|71.93|71.85|71.6|71.77|72.57|73.18|72.69|72.28|72.46|72.95|72.76|73.52|72.78|71.7|71.18|70.64|70.17|70.15|69.98|69.84|69.77|70.09|70.14|69.92|69.48|69.03|69.55|69.26||69|68.78|68.73|69.34|69.19|67|66.58|67.4|65.5|64.2|63.36|63.35|63.45|62.67|62.7|63|63.18|64.03|63.89|64.05|63.89|63.28|63.29|63.64|63.35|63.09|63.88|63.69|64.33|63.93|64.87|64.85|66|67.38|67.39|66.84|67.6|67.9|69.07|69|69.04|69.77|69.16|69.3|70.3|69.68|69.68|69.32|68.72|68.45|67.68|66.73|67.45|67.48|66.66|66.7|66.74|66.54|66.89|66.82|65.27|66.56|65.63|65.5|65.43|65.85|65.64|65.33|64.75|64.65|64.1|65.4|65.2|65.27|65.73|67.33|67.8|67.12|66.82|66.54|64.64|63.77|63.5|63.56|63.36|63.77|63.44|62.78|63.2|62.3|62.58|63.4|63.29|65.1|65.48|65.4|64.78|64.79|64.5|64.51|63.66|63|62.34|62.87|63.84|65.12|67.43|68.67|67.66|67.52|66|65.58|66|66.15|66.57|66.34|66.43|66.06|66.72|66.14|65.01|64.56|64|64.52|65.4|64.65|64.12|62.94|60.71|63|61.05|67.16|67.1|67.1|65.78|63.7|63.2|63.7|63.71|65.13|66.45|69.24|68.99|68.81|67.73|67.88|67.73|67.25|67.78|67.17|67.25|66.8|67.3|66|65.61|66|65.84|65.76|66.5|66.94|68.78|69.51|69.23|70.06|69.64|69.15|69.35|69.73|69.64|70|69.25|68.5|68.52|67.96|67.64|67.33|67.54|67.1|67.28|66.37|67.24|68.39|68.51|68.12|67.72|66.88|66|64.82|65.45|66.39|66.19|67.74|67.62|67|||67.59|68.16|67.66|68.27|67.54|65.96|67.5|68.4|69.13|69.21|68.88|69.07|69.53|69.82|70.16|70.3|69.85|69.8|68.49|68.29|67.97|66.72|67.76|68.31|66.58
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|161.2|161.9|161.7|159.6|159.7|160.3|156.9|161.7|160.8|159.7|160.3|158.8|157.3|155.8|155.5|157.1|158.7|158.2|157.6|159.1|158.8||161.3|161.8|162.9|163.2|162.2|161.3|162.1|161.6||159.8|159.2|160.2|160.1|159.1|158.2|156.2|156.8|155.8|155.1|155|154.2|152.6|150.8|150.4|150.1|153.7|155.2|153.3|154.1|154.2|153.9|153.8|153.1|151.8|150.5|149.4|148.8|148.8|148.7|150.4|152.4|146.4|151.2|149.9|149.9|150.3|149.8|152.2|154.4|153|152.9|152.5|155.6|155.3|155.1|154.3|153.3|150.4|149.6|151.2|151.4|152.4|153.2|153.2|152.9|150.5|152.2|153.4|152.8|151|152.8|153.9|152.9|154.1|154.3|154.2|150.1|150.7|148.7|147.9|148.9|148.6|148.6|148.9|151.8|154.2|151.7|151.3|151.5|150.4|149.6|149.5|152.3|151.6|150.3|151|143.2|142|141.2|141.2|140.6|142.2|145.3|145.8|145.8|147.8|147.3|145.4|145.7|143.8|142.2|141.6|142.5|143.6|144|142.8|142.4|141.9|141.1|139.3|138.7|140.2|139.4|137.8|138.8|138.8|138.1|138.5|136.7|133.8|134.2|133.7|135.2|136.6|135.3|130.8|129|128|126.7||136.3|135.8|135.1|133.7|131.1|130.9|131.8|131.3|133.8|136.5|138.2|140|138.8||137.8|139.9|140.2|141.3|141.2|141.5|141.2|139.8|137.5|137.2|135.2|135.3|136.3|136.7|134.3|134|134.8|134.7|134.9|133.8|133.8||134|134.3|138|138.3|139.7|134|125.2|126|126.5|129.1|129|128.9|127|128.7|129.2|134.1|132.8|133.1|130.9|130.7|131.2|131.4|131.7|130.8|132.2|130.5|129.7|||130.3|129.2|127.1|127.7|128|127.7|125.5|125.8|125.2|123.9|123.7|124.5|124.7|125.8|126.9|126.2|126|125|122.6|122.6|122|120.3|122.4|124.3|122.5
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|147.5|148.2|146.5|145.5|145.2|145.7|147.7|147.6|146.8|146.6|146.3|145.6|144.3|144.3|142.6|145.8|146.7|146.4|148.6|147|145.6||152.3|152.7|153.9|152.5|152.2|152|152.3|151||150|149.6|151.4|153.6|153|152.8|151.6|152.5|152.1|154.1|154.7|151.5|152|150.6|150.7|150.6|151.3|152.6|152.2|153.1|153|153|151.5|148.9|145.8|143.3|141.5|142.3|142.7|143.7|145.9|147.2|140.7|144.3|142.6|140.7|142.2|142.3|145.1|147.6|147|148.1|148|148.2|148.9|150.3|157.1|157.3|154.4|152.6|153.5|152|153.9|153.9|152.3|151.8|150.9|150.7|151.9|151|148.1|150.4|150.6|148.3|149.2|150.1|151.5|150.1|149.8|150.2|148.4|145.7|145.1|145.1|143.7|146.6|149.2|149.1|149|147.7|145.9|145.7|145.7|146|143.7|142.2|142.3|142.9|143.1|141.9|141.3|143|142.9|145.3|146.8|146.5|146.6|147.1|146|145.6|144.7|143.1|142.4|143.6|145.7|147.8|148|148.5|147.6|147|145.5|140.9|134.4|129.3|130|128.6|128.9|128.1|126.2|124.1|119|120|120.9|122.5|125.7|126|121|117.8|115.7|113.5||123.1|122.1|122.4|121.2|118.3|117.2|118.5|119.6|123.2|126.5|127.6|127|125.5||125|125.4|125.2|126.9|126.5|125.5|124.6|123.6|122.6|121.9|121|118.6|120.3|121.7|120.2|120.1|120.8|120|125.3|123.6|121.2||121.9|121.7|124.1|123.7|125.6|122.5|122.7|122|120.4|121.2|125.2|125|124.2|126.8|128.1|129.3|127|126.6|126.3|126.1|127.5|127.7|131.4|130.5|132.6|135|134.4|||133.1|134.4|132.4|134|134.6|134.5|135.8|135.6|134.7|132.1|130.6|131.1|128.8|130.8|131.8|132.4|133.3|134.7|132.5|133.6|131|129.5|134.6|137.5|136.1
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|41.315|41.02|42.14|41.795|41.225|41.225|41.93|41.84|41.72|41.195|41.315|41.82|41.925|42.345|42.7|42.59|42.37|42.03|42.57|42.415|42.065|42.085|42.215|42.25|41.62|41.895|41.465|41.415|40.44|40.465||41.65|41.53|40.77|38.3|38.14|37.105|36.71|36.415|36.74|36.01|36.74|37.78|37.32|37.71|36.345|36.415|36.895|36.695|36.275|36.44|37|37.455|37.685|37.255|37.25|37.815|37.99|37.625|37.605|37.54|37.9|37.97|37.64|38.375|38.195|38.395|39.49|39.65|39.99|39.8|39.375|39.065|39.145|39.535|39.5|39.65|39.305|39.3|39.19|39.29|40.55|40.04|40.64|40.54|40.705|40.83|40.59|40.585|41.08|41.02|40.88|41.84|41.365|40.9|40.71|40.74|43.775|43.795|43.325|43.39|43.165|43.83|43.965|43.85|43.495|44.475|44.66|44.55|44.17|43.3|42.96|42.815|43|41.4|40.065|40.285|39.27|39.49|39.53|38.945|38.76|39.215|38.755|38.875|39.075|38.98|38.925|39.135|39.745|39.005|38.595|38.085|38.275|38.245|38.635|39.09|38.995|38.585|38.36|38.375|37.605|37.74|39.06|38.895|39.09|39.085|39.18|38.92|38.72|37.75|37.01|37.145|37.125|37.87|38.745|38.985|38.275|38.18|37.935|37.82|38.55|41.435|41.51|41.44|41.4|40.38|40.09|40.8|40.36|40.7|41.47|42.39|42.63|42.63|42.29|42.165|42.2|42.01|42.19|41.605|41.26|40.8|39.845|40.63|40.845|40.15|39.79|39.57|39.355|39.98|39.82|39.53|38.6|37.72|37.79|37.85|37.905|37.15|37.86|38.28|38.295|38.005|38|37.875|37.935|37.6|38.085|38.4|38.105|37.805|38.2|38.785|38.745|38.4|38.54|38.55|37.8|36.555|36.185|36.65|36.585|36.85|36.63|36.025|||36.21|37.11|36.84|37.18|36.25|36.3|35.95|35.985|35.72|35.7|35.28|35.605|35.59|35.675|34.86|34.86|34.415|33.49|32.2|29.305|28|27.645|28.19|27.665|27.115
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|13.65|13.575|13.5|13.505|13.525|13.51|13.56|13.48|13.3|13.15|13.03|13.03|12.89|12.73|12.57|12.835|12.92|12.835|12.925|13.51|13.5|13.56|13.5|13.6|13.59|13.265|13.245|13.25|13.295|13.335||13.33|13.18|13.12|13.305|13.24|13.02|12.815|12.58|12.505|12.55|12.725|12.43|12.325|12.325|12.335|12.295|12.26|12.285|12.1|12.09|12.2|12.33|12.37|12.255|11.72|11.68|11.58|11.84|11.69|11.74|11.705|11.88|11.395|11.69|11.59|11.545|11.58|11.515|11.545|11.45|11.425|11.37|11.35|11.495|11.71|11.69|11.625|11.725|11.69|11.68|11.75|11.61|11.8|11.91|12.03|12.22|12.675|12.565|12.75||12.46|12.64|12.695|12.38|12.325|12.575|12.285|12.195|12.365|12.375|12.02|11.84|11.805|11.805|11.8|12.015|12.04|12.185|12.405|12.32|12.275|12.375|12.185|12.105|12.07|12.015|12.02|12.105|11.995|11.875|11.875|11.845|11.77|11.795|11.88|12.015|11.85|11.74|11.52|11.5|11.37|11.34|11.4|11.41|11.52|11.505|11.175|11.065|10.875|10.805|10.935|11.08|11.235|11.175|11.16|11.44|11.595|11.785|11.73|11.25|10.73|10.45|10.23|10.395|10.585|10.175|10.09|10.02|10.38|10.2|10.85|13.415|13.13|13.255|13.085|12.275|12.015|12.14|12.07|12.365|12.56|12.85|13.03|13.285|13.285|13.31|13.36|13.39|13.61|13.775|13.51|13.66|13.85|13.41|13.295|13.18|12.785|12.97|13.1||13.11|13.205|13.07|13.145|12.77|12.6|12.46|12.41|12.29|12.685|12.54|12.955|12.965|12.745|12.55|12.56|12.71|12.72|13.135|13.04|13.015|13.2|12.94|12.66|12.75|12.88|12.925|12.88|13|13.155|13.37|13.235|12.735|12.465|||12.315|12.315|12.21|12.78|12.59|12.41|12.435|13.235|13.365|13.11|12.995|13.14|13.095|13.25|13.255|13.235|13.685|13.71|13.505|13.6|13.245|13.055|13.57|13.705|13.485
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|396.5|395|393.97||405|403.56||409.5|400.25|398.64|400|408.21|412.47|400.5|398.97|404.47|393|386.95|392.03|383|393.03|||||||391.22|||||361.06|||368.72|363.18||||||352.19|||361.06||376|||||369.88|366.25|376||395.94|388.94|375|378|384.06|394.06|411.07|400.5|405.5|||422.48|459.5||472.37|480.95|483.88|491|495|514.11||502.32|511|510.57|498.5|504|519.07|531|539.74|537.25|542|548.74|535|538.12|540|538.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|429.4|433.3|428.5|428.3|426.6|423|423|421|420.9|424.5|425.8|424.1|421.7|423.7|421.3|424.5|423.9|419|420.1|416.5|405||405.3|397.5|396.7|390.1|387|390.3|393.3|392.3||388|385.5|389.7|391.6|389.8|389.6|389.2|393.4|389.5|392|388.3|387|384.3|378.4|375.6|377.3|382.5|389.4|388|390.4|395|400.7|395.9|386.6|383.1|376.5|367.7|357.4|352.7|353.9|359.3|366.5|361|360|376.4|372.6|374.2|375.6|388.3|388.7|391.3|392.6|402.5|424.5|423.4|419.5|422.2|421.3|421|420.8|431|432.6|440.1|438.1|441|444|444.3|446.8|441.3|442.7|440.1|441.4|441|439.5|442.8|446.4|443.9|441.2|430.9|432.4|430|430.2|431.9|436.3|432.6|448|435.8|430|430|431.2|426.2|429.3|438.5|445|441.1|440.1|443.5|444|443.6|443.1|445.4|444.6|453.5|466.7|468.9|470|479.2|473.3|464.9|459.9|463.3|455|445.5|445.2|455.4|454.4|447.1|447.8|445.6|448.9|447.1|452.8|471.3|480.8|477|476.6|477.3|484.1|491.1|494.1|492.6|494.1|496.8|512|514|514.5|497.9|470.8|461.9|450.4||496.9|481.9|473.5|467.4|453|453.1|471|467.1|470.8|484.8|495.1|496.1|492.5||483.5|480|480.5|486|482.5|465.5|460.8|452|445.5|450.8|460|449.4|448.8|469.2|467.4|446.9|442.1|447.2|453.5|447.8|440.6||452.6|452.8|462.1|455.1|469|470.7|474.5|480|474.6|481.9|476.9|461.6|457.9|463|460|449.2|439.2|430.4|424.1|420.7|418.1|415.5|434.1|436.2|437.4|447.9|437|||437.3|440.7|430.8|434.8|430.5|426.6|436.7|438.5|429|433|442.7|441.9|438.8|428.8|436.1|433|424.6|408.1|403|399.7|387.7|384.4|398.3|395.3|385.3
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|298|299|299|295|298|306|304|304|301|301|302|301|300|303|303|304|304|304|301|301|300|297|298|298|297|293|290|294|292|294||291|289|288|288|288|289|285|288|288|287|286|281|281|281|278|279|277|277|276|278|277|277|279|279|278|280|283|283|281|280|281|281|276|278|275|275|277|271|283|283|288|293|295|296|298|295|294|286|278|276|275|274|276|276|279|279|281|280|281|284|282|287|288|284|287|290|293|292|293|287|293|294|294|295|296|298|301|303|303|301|299|297|297|295|294|292|291|289|282|285|285|281|282|284|284|281|284|283|281|280|280|282|281|279|277|273|272|272|272|271|271|271|269|269|270|269|269|269|271|263|260|262|260|266|269|271|270|265|265|261|256|273|279|279|276|272|271|275|272|263|281|287|287|286|285|284|284|283|283|280|275|275|274|274|275|272|272|274|272||271|273|274|272|271|||270|271|271|273|273|270|272|270||275|275|269|267|267|266|263|265|264|259|255|260|268|269|271|269|272|272||||277|273|275|272|277|282|277|280|277|278|275|276|276|274|271|273|270|268|265|265|268|272|267|266
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|12.51|12.63|12.62|12.54|12.55|12.51|12.62|12.66|12.81|12.72|12.65|12.71|12.48|12.68|12.6|12.76|12.96|12.95|13.12|12.53|12.86|13.09|13.29|13.32|13.51|13.3|13.16|13.23|13.23|13.3||13.16|13.28|13.18|13.15|12.99|12.8|12.79|12.85|12.78|12.66|12.64|12.32|12.1|11.52|11.37|11.38|10.95|10.8|10.65|10.67|10.81|10.75|10.88|10.99|10.86|10.85|10.96|10.89|11|11.21|10.95|10.88|10.1|10.51|10.55|10.38|10.64|11.1|11.62|11.8|11.98|11.75|13.05|13.21|13.34|13.06|13.09|13.15|13.2|13.12|12.8|12.65|13.06|13.12|12.95|12.99|13.27|12.84|12.89|12.74|12.5|12.55|12.61|12.57|12.87|12.73|12.64|12.62|12.34|12.34|11.93|11.86|11.86|11.92|12.1|12.62|12.63|12.53|12.21|12.15|11.94|11.98|11.71|11.71|11.4|11.78|12|12.12|12.07|11.96|11.96|12.02|11.93|12.17|12.12|12.14|12.03|11.93|11.88|11.87|11.75|11.8|11.71|11.68|11.88|11.86|11.8|12.08|13.62|13.61|13.65|13.33|13.09|13.26|13.23|12.84|12.8|12.9|12.87|12.17|11.98|11.92|11.92|13.07|13.29|13.36|13.21|12.45|12.03|11.91|13.4|14.55|14.46|14.42|13.95|13.78|13.81|14|13.88|14|14.47|14.97|15.23|15.09|15|14.95|14.92|14.8|14.98|15.11|14.99|15.23|14.44|14.3|14.2|14.16|14.08|14.12|13.9|13.92|13.72|13.81|14.08|14.2|14.13|14.22|14.28|14.3|14.3|14.55|14.63|14.28|14.12|14.48|14.21|14.21|14.04|16.44|16.55|16.67|16.56|16.59|16.34|16.11|16.21|15.65|15.52|15.47|15.37|15.61|15.76|16.3|16.24|15.79|||15.7|16.23|15.84|16.09|16.15|15.71|15.81|15.56|15.23|14.89|14.93|14.93|15.64|15.12|14.1|13.59|13.37|13.12|12.36|12.21|12.07|11.91|12.16|12.44|12.2
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|1315|1298|1277.9301|1265|1242|1204.6|1205|1203|1200.73|1183|1116.25|1107|1102|1106.8|1094|1110|1106|1102.75|1098|1107|1104|1093|1094|1092|1130||1124|1115|1118|||1111|1096|1093|1104|1081|1065.24|1063|1068|1064|1059|1039|1013|1002|1016|1018|1025|1036|1049|1044|1046|1048|1047|1047|1051|1052.5|1052|1046|1040|1049|1043|1045|1053.7|1076.85|1083|1008|956.88|967|961|961|962.5|955|948|946.5|945|957.83|961|962|950|941.5|942.5|948|937.5|937.5|934|953|957.5|959|955|979.5|964.5|966.81|984|993|995|995.5|994.5|988.5|986|980.39|986|982|965|961.5|945.18|914.25|924|982.5|990|980.5|991.5|982.88|970.13|980|976||960.63|971|987.5|991.5|990.88|988.5|989.5|989.25|982.95|956|956.4|940.38|947.5|934.5|932|923|915.5|912.53|898.5|890|891.5|851.5|813|804.76|761.5|756.5|760|718.88|728|714.5|710|719|727.88|717|717.65|710|708.5|683.5|670|695|707.5|690.22|652|631.79|626|630|699.5|695|708.67|681|640.75|650.5|666|665.5|687|718|722|717|721|726.5|712.32|711.38|721|700||696.5|695.81|694.5|692|703.45|696|656.65|594.5|592|597.5|595|596.35|595|595|605|592.5|596|595|596.5||610|606.5|605|605|599.5|593.5|594.88|593.2|621.88|619.12|616|626|624.5|626|636.5|648|643.58|633|640|647|642.75|648|627.5|637|||635.5|633.63|671.5|671.06|645|620|624.5|592.5|560.22|554.5|548.5|523|525|535.5|543|537.51|550|550.44|538|562|563.5|568|570|574.23|580.43
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|84.1|84.1|83.65|83|82.25|81.55|81.9|82|81.85|82|81.9|81|81.25|81.05|80.85|81.65|81.95|80.5|80.45|81|80.55||81|81.75|82.25|84.5|83.75|83.25|83.4|82.85||82.15|82.1|82.15|82.8|81.65|81.15|80.55|81.7|81.2|80.75|80.6|80.55|81|81.05|80.95|81.5|81.8|82.95|82.6|81.95|81.75|81.65|81.55|80.55|80.75|80.15|78.7|79.1|78.5|78.8|80.5|80.8|82.25|85|84.2|84.2|85|85|85.7|86.1|85.5|86.05|87|88.85|88.35|85.95|82.95|83.9|83.8|83.5|84.65|84.15|84.2|84.15|85|85.85|86.05|88.5|89.55|89.5|89.1|90.1|90.55|89.65|90.15|91|90.5|90.1|90.4|90.4|90.2|89.6|90|90.3|90.25|91.85|94.15|94.85|94.25|94|93.05|93.15|92.85|94.3|93.35|93.1|93.7|93.75|93.45|91.7|92.5|92.15|91.45|92.8|93.95|93|93.05|92.8|93.25|92.5|93.15|91.45|92.2|93.85|94.2|92.9|90.2|91.15|91.85|90.95|89.65|90.2|90.4|88.95|87.5|88.35|88.75|88.8|88.7|87.5|83.4|84.95|84.3|86.9|87.5|86.5|85.95|83|82.85|82.1||85.25|85.6|84|83.9|81.5|80.8|82.5|82.75|85.55|86.75|87.85|86.25|83.5||83.4|84.05|84.7|84.15|84.2|83.1|81.95|81.9|81.85|81.3|81|80.85|81.5|81.05|80.45|80.25|80.85|82.3|82.95|83.5|81.95||81.5|81.65|81.35|80.85|82.65|167.9|165.1|162|162|164.6|167.2|166.3|165.2|165.8|165|168.3|171.2|171|171.4|170.4|171.6|168|168.9|170.6|171|170|168.4|||169.9|170.1|168.3|171.5|175.1|172.8|172.3|170.9|170.5|168|165.4|164.3|164.6|165.8|165.8|166.4|166.7|167.1|165.6|166.8|167|164|167.1|170|166.4
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|4.27|4.33|4.35|4.35|4.33|4.33|4.31|4.29|4.27|4.265|4.3|4.3|4.295|4.37|4.36|4.375|4.385|4.31|4.415|4.4|4.4|4.42|4.34|4.275|4.275|4.25|4.22|4.3|4.27|4.4||4.37|4.35|4.22|4.18|4.06|4|3.99|3.925|4.02|4.05|4.05|4.1|4.01|4.01|4.04|3.98|3.98|3.91|4|4.07|4.05|4.1|4.055|4.2|4.2|4.2|4.2|4.2|4.205|4.15|4.21|4.25|4.2|4.35|4.315|4.31|4.275|4.32|4.365|4.25|4.4|4.41|4.4|4.39|4.365|4.355|4.225|4.15|4.2|4.27|4.3|4.26|4.38|4.4|4.4|4.37|4.42|4.37|4.455|4.35|4.35|4.355|4.48|4.455|4.45|4.445|4.52|4.45|4.42|4.315|4.27|4.2|4.07|4.08|3.91|3.93|3.925|3.915|4.03|4.03|4.015|3.915|3.91|3.9|3.975|3.94|3.95|3.96|3.95|3.9|4.01|3.985|4|3.94|3.85|3.83|3.85|3.865|3.86|3.85|3.87|3.85|3.75|3.875|3.88|3.855|3.76|3.82|3.8|3.705|3.7|3.62|3.64|3.65|3.68|3.665|3.65|3.65|3.635|3.565|3.62|3.595|3.59|3.57|3.43|3.45|3.35|3.45|3.47|3.385|3.25|3.57|3.67|3.45|3.525|3.495|3.65|3.825|3.96|3.92|3.945|3.95|3.905|3.995|4.04|4.01|3.825|3.95|3.8|3.74|3.74|3.705|3.685|3.65|3.675|3.74|3.765|3.73|3.74|3.725|3.735|3.74|3.74|3.755|3.71|3.76|3.705|3.74|3.735|3.72|3.68|3.55|3.655|3.72|3.72|3.71|3.7|3.69|3.67|3.65|3.65|3.66|3.6|3.58|3.545|3.57|3.62|3.62|3.57|3.65|3.65|3.68|3.73|3.67|||3.64|3.7|3.64|3.6|3.57|3.54|3.52|3.47|3.52|3.45|3.31|3.35|3.35|3.3|3.34|3.3|3.13|3.06|3.075|3.05|3.05|3.05|3.07|3.07|3.04
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|197.59|197.09|196.59|195.69|192.64|187.4|188.93|192.16|188.5|||181.5|182.37|183.55|||181.08|180.8|182.07|180.49|||||||||179.03||||||179|180.9|182.74|||||178.05|178.4|173.36||175.85|176.27|178.1|180|181.01|181.04||||180.95|180.36|180.44|179.6|177.51|||176.66|179.24|177.27||180.09|178.25|179.5|176|180.32|180|182.74|183.4|183.35|185.1|183.2|187.9||185.15|182.78|182.05|183.79||177.83|178.87|178.55|179.36|182.02|181.33|181.06|179.48|176.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|34|33.8|33.4|33.3|33|32.7|32.3|31.2|31.1|31|30.7|30.5|30.5|30.3|30.1|30|30.2|30.7|30.6|30.8|30.3||30.6|30.5|30.2|29.8|29.6|29.6|29.3|29.2||29.2|29.2|29.1|28.8|29.5|29.1|29.2|29|28.8|29.5|28.6|28.5|29.3|30.7|30.7|30.9|31.1|30.8|31.3|31.4|31.4|31.1|30.9|30.2|30.9|30.9|30.8|30.6|30.3|30.5|30.7|30.3|27.5|29.1|29|29.2|29.2|29|28.5|28|28.1|28.2|28.4|28.3|28.6|29.3|29.1|29.6|29|27|27.4|27.5|26.9|26.4|26.5|26.4|26|25.4|24.2|23.6|23.5|23.6|23.9|23.9|23.6|24.2|24.2|23.4|23.1|23.2|23|22.9|22.9|22.9|22.7|23|23.2|23|23.1|23.1|22.7|23|23.1|22.8|22.8|23|22.9|22.8|23.2|22.5|21.8|20.3|18.8|18.8|18.8|18.6|18.6|18.5|18.7|18.8|18.8|18.5|18.3|18.3|18|18.3|18.6|18.7|18.5|19|18.7|18.8|18.3|17.8|17.8|17.1|16.6|16.6|16|15.9|15.9|15.9|15.7|16|15.9|15.7|15.6|15.4|15|14.2||22.4|21.8|20.7|23|22.1|21.6|22.1|21.4|22.1|21.6|22.8|23|22||22.8||22.9|22.5|22.9|22|22.5|22.5|22.6|23|22.5|22.5|23|22.4|22.4|22.5|22.5|22.5|22.6|22.8|22.4||22.3|22|22.9|22.3|22|21.4|20.4|21.1|21|20|22.5|22.5|22.6|22.9|22.7|23.3|23.4|23.4|23.4|23.4|23.4|23.5|23.3|23.3|23.3|23.3|23.3|||23.3|23.4|23.4|23.4|23.3|23.4|23.5|23.4|22.5|18|17.5|17.9|17.8|17.3|17.2|17.3|16.3|15.8|15.9|15.5|15.6|15.3|15.4|15.6|15.8
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|2.149|2.174|2.159|2.148|2.146|2.168|2.236|2.267|2.263|2.26|2.258|2.262|2.26|2.263|2.262|2.276|2.255|2.223|2.174|2.152|2.156|2.192|2.186|2.212|2.204||2.182|2.167|2.163|2.158||2.158|2.149|2.133|2.111|2.11|2.06|2.046|2.085|2.044|2.026|2.034|2.008|1.946|1.923|1.876|1.885|1.892|1.94|1.912|1.949|1.931|1.946|1.929|1.926|1.938|1.958|1.97|1.982|1.973|1.99|2.012|1.987|2.101|2.157|2.164|2.198|2.218|2.236|2.298|2.302|2.296|2.252|2.234|2.224|2.231|2.243|2.26|2.254|2.242|2.236|2.244|2.221|2.212|2.206|2.186|2.18|2.2|2.212|2.251|2.34|2.354|2.359|2.332|2.345|2.35|2.373|2.413|2.394|2.39|2.377|2.362|2.382|2.39|2.4|2.404|2.418|2.508|2.472|2.476|2.473|2.46|2.444|2.478|2.456|2.442|2.418|2.424|2.406|2.391|2.412|2.43|2.443|2.43|2.476||2.5|2.492|2.474|2.526|2.532|2.544|2.522|2.542|2.538|2.557|2.51|2.487|2.434|2.44|2.436|2.438|2.438|2.422|2.398|2.426|2.41|2.399|2.383|2.402|2.401|2.352|2.452|2.415|2.47|2.492|2.469|2.407|2.354|2.354|2.324|2.338|2.402|2.4|2.43|2.438|2.458|2.458|2.508|2.478|2.528|2.6|2.604|2.615|2.604|2.612|2.622|2.615|2.63|2.616||2.613|2.59|2.58|2.554|2.518|2.512|2.533|2.56|2.566|2.591|2.57|2.58|2.558|2.593|2.596|2.6|2.591|2.582|2.57||2.588|2.583|2.56|2.525|2.53|2.494|2.503|2.532|2.548|2.527|2.522|2.532|2.537|2.526|2.542|2.52|2.511|2.491|2.6|2.618|2.606|2.623|2.618|2.619|||2.634|2.594|2.562|2.594|2.576|2.569|2.546|2.557|2.526|2.542|2.506|2.48|2.467|2.48|2.466|2.482|2.527|2.564|2.567|2.594|2.58|2.557|2.59|2.565|2.532
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|15.65|15.624|15.5016|15.17|15.545|15.49|15.25|15.55|15.71|15.51|15.56|15.5|15.83|15.815|15.69|15.86|15.96|16.02|16.0305|15.96|15.87|15.79|15.955|15.25|15.61||15.78|15.72|15.35|||15.17|15.65|15.52|15.45|15.17|15.04|15.3|15.25|15.47|15.28|15.57|15.32|15.17|15.21|15.21|15.36|15.5|15.61|15.5675|15.64|15.68|15.69|15.67|15.98|15.81|15.67|15.41|15.29|15.17|15.0491|14.3|14.9|15.18|15.29|15.3|15.17|14.98|14|14|14.73|14.83|15.01|14.85|14.82|14.75|15.44|15.47|15.25|15.33|15.38|15.61|15.34|16.02|16.26|16.26|16.3532|16.43|16.58|16.6967|16.6536|16.5716|16.71|16.7|16.32|16.47|16.45|15.6|16.42|16.3|16.38|16.55|16.21|16|16|15.9602|16.29|16.7|16.8|17.05|17.18|17.04|16.87|17|16.87||17.08|16.6|17.26|16.87|16.9058|16.88|16.87|17.6|17.49|17.44|17.4054|16.75|17.06|17.05|17.06|16.9|16.85|16.98|16.89|16.63|17.07|17.0925|16.92|17.01|17.02|17.1175|16.85|17.27|16.69|17.34|17.33|17.4104|17.3524|17.24|17.1|16.6|16.6|16.395|16.83|17.05|17.05|16.56|16.28|15.79|15.4|16.41|17|16.88|16.27|16.73|16.51|16.47|16.66|16.7|16.91|17.1|17.37|17.3|16.91|16.85|16.79|16.1218|16.595|16.62||16.6332|16.5|16.51|16|15.66|15.77|15.85|15.99|16.231|16.27|16.45|16.49|16.44|16.57|16.7601|16.67|16.5321|16.53|16.35||15.92|15.91|17|17.1304|17.25|17.38|17.5|17.73|17.49|17.32|17.3321|17.1917|17.4|17.39|17.51|17.64|17.32|17.41|17.32|17.65|17.5|17.58|17.85|17.97|||17.925|17.7|17.85|17.85|17.94|18.08|18.23|18.26|18.35|18.2771|18|18|18.13|18.07|18.33|18.26|18.57|18.34|18|18.4|18.34|18.2|17.87|17.9051|17.3061
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|||258|259|257.58|255.49|256.37|257|257.33|257.2|257|257.12|257.82|257|257.81||259.25|258.31|258.83|256.98|261||263|263.5|265|||||||||252.92|255.38|256.05|254.38|253.36|253|||251.23|||255.29|253.83|253|253.5||255.21|258.4|||||258.78|259.28||||249.5|250||251.06|248|251.71|249.75|250.5||253.5||264|264|265.64|268.5||268.5||270|270.17|267|266.1|269|272|267.1|266.5||267.71|264.65|263|263|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|16.28|16.67|16.8|16.54|16.46|16.78|17.4|17.45|17.4|17.21|17.12|17.37|17.34|17.31|17.26|17.2|17.14|16.89|16.68|16.62|16.56|16.91|16.93|16.81|16.16|15.75|15.77|15.82|15.78|15.9||15.81|15.8|15.72|15.67|15.83|15.93|15.61|15.64|15.62|15.73|15.61|15.62|15.36|14.38|13.7|13.83|13.88|13.78|13.6|13.75|14.04|14.09|13.92|14.35|14.65|15.72|15.82|16.29|16.26|16.73|16.43|15.9|14.6|14.5|14.05|13.8|13.82|13.9|14.34|14.46|14.75|14.97|14.87|14.93|15.2|14.99|14.84|14.68|14.71|14.6|14.73|14.53|15|14.76|14.3|14.26|14.18|13.67|13.59|13.11|12.68|12.95|12.89|12.69|13.24|13.38|13.52|13.37|13.22|13.08|12.97|13.58|13.73|13.85|13.81|14.43|14.26|14.11|14.33|14.17|13.82|13.8|13.6|13.58|13.53|13.56|13.71|13.81|13.63|13.6|13.51|13.79|13.76|14.21||14.45|14.27|14.3|14.28|14.03|13.76|13.41|13.14|13.16|13.63|14.02|14.28|15.48|15.34|15.25|15.2|15.12|14.84|14.67|14.79|14.64|14.38|14.29|13.85|13.28|12.96|13|12.43|13.55|14.19|14.37|14.22|14.62|15|14.82|16|18.77|18.51|18.34|17.93|16.98|16.63|16.56|16.35|16.84|17.3|18.47|18.78|18.73|18.41|18.6|19.33|19.41|19.72|19.73|19.54|19.58|19.6|18.72|18.76|18.79|18.64|18.65|18.82|18.77|18.37|18.32|18.45|19.04|19.1|19.07|19.36|20.6|20.62|21.46|21.93|21.68|20.66|21.27|20.82|21.27|21.36|21.23|21.23|20.84|21.15|21|20.12|19.56|20.02|19.64|19.49|19.92|19.77|20.49|20.3|19.39|19.74|19.26|||19.01|19.42|19.41|19.75|19.22|18.96|19|19.21|19.57|19.8|19.12|18.47|18.32|18.46|19|18.81|18.72|17.64|17.36|17.4|17|16.63|17.15|17.45|16.95
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|75|75.7|76.6|73.7|73.3|73.9|75.5|75.8|75|74.8|76|76.5|77|77.2|76.8|77.8|79.8|80.8|82.3|82.3|82.9||84.8|84.3|85.1|85.2|85|83.4|83.5|82.8||82.5|82.6|81.8|82|81.2|77.2|75.7|75.5|76|76.5|78.5|78.2|76.5|75.7|75.2|76.1|76.8|78.7|78.5|78.7|78.5|78.5|78.5|79.2|78.2|78.1|77.2|77.1|77.2|77.1|77|77.9|77.3|80.8|81.6|81.5|81.8|80.5|79.2|79.2|78|77.7|78.5|78.6|78.1|76.8|77.6|75.1|73.5|73.2|73.8|73.2|73.2|75.8|77|77.1|78.2|78.8|79.5|79.3|77.8|78.8|80.2|78.2|78.2|78.2|75|74.5|75.5|75.3|74.3|74.5|74|74.5|74.7|76.8|78.9|77.7|76.8|74.4|73.2|74.7|76.1|75.2|77.2|78.9|79.8|80.5|80.2|79.6|80.9|82.8|83.3|86.2|89|88.4|88.5|87.9|86.7|85.7|84.5|84.3|85.6|86.2|87|86.7|85.4|82.7|89.8|89.7|87.5|86.8|83.8|82.1|81.5|81|81|78.9|78.5|77.9|75.2|75.1|74.3|76.5|77.8|76.8|77.2|77.2|78.5|82.5||88.5|88.3|87.9|87|86|87|89.2|88.8|90.7|93|94.5|95|93.3||94.1|94.8|93.6|93.2|93.8|94.2|94.2|93.5|92.5|93.2|93.2|91.5|92|94.9|94.3|94|94|94|95|93.1|93.1||93.2|91.5|91.3|90.5|94.3|96.3|91.5|88.3|88.2|89.7|91.2|94.5|93.5|93|92.9|92.6|91.5|92.5|92|91.5|89.8|89.2|89.8|89.8|92|92|90.8|||91.5|91.2|90.6|89.4|88.3|88.3|90|88.8|90|90.2|89.9|90.5|90.9|92.7|94.2|93.7|96.5|96.7|94.6|95.3|94.8|94.5|94.7|95.5|95.1
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|57.3|56.85|56.95|57.1|57.15|57.5|58.2|58.25|57.3|56.4|56.7|57|56.8|56.65|56.25|56.5|56.5|56.45|56.7|55|54.45||55.25|55.2|55.5|54.5|54.75|55|55.25|55.25||54.25|54|53.5|53.75|53.25|52|51.75|51.75|51|51|52|52|51.25|51.25|51|51|52|52|51.75|51.75|52|52|52.5|53.25|52.5|53|53|52.25|52|52.25|53.25|53.5|51|52.5|52.5|52.5|53.5|53|53|55.5|52.5|58|57.75|59.75|59|57.75|56.75|55.5|55.5|56.25|56.75|57|57.25|58|57.5|57.25|57.25|57|56.75|56.5|55.5|56|55.25|54.25|54.75|55.25|55.5|55.25|55.75|56.5|55.75|56.5|56.25|56.25|55.5|56.75|57.25|56.5|56.75|56.5|56.25|55.5|57.25|58|57.25|57.5|57|58|57|56.25|56|55.75|55.5|55|56.25|56.25|56.5|55.75|55|55.5|55.25|53.75|55|55.25|56|56.25|56.75|56.5|56.25|56.25|55|55.75|55.75|55.5|55.25|53.75|54.25|53.5|53.5|53.25|52.75|52.25|51|52|50.75|50.25|50|49.8|47.5|47.2||49.5|49.5|49.2|50|48.4|48.3|48.9|49.9|51.25|52.75|53.25|54.25|54.5||54.25|53.75|52.25|51.5|51.5|51.25|51.25|51.25|51.5|51.5|51.5|51.75|51|53.25|53|52|52|52.25|52.5|53.5|52.75||53|52.75|53.25|52.5|55.5|56.25|56.75|56.5|55.75|57.25|57.25|57.25|57.5|57.5|57|56|57|58.5|59.25|59|58|57.75|57.75|58.25|57|58.5|58.5|||58.25|58|57.25|57.75|57.75|56|55|54.5|54.5|54|54.5|52.75|52.25|52|50|50.25|51|50.25|49.9|51|52.25|51.75|51.75|52|51
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|1029|1010|1010|1015|1015|1017|1020|1014|1009|1021|1010|1015|1014|1017|1013|1036|1028|1021|1016|1000|1000|998|993|980|939|925|918|919|919|920||910|911|905|893|881|877|877|880|879|890|866|873|865|860|843|839|844|846|847|853|858|863|882|896|899|904|902|903|909|922|902|903|880|897|890|884|899|882|901|900|900|898|902|902|905|902|902|901|901|895|898|898|915|915|905|907|938|950|945|935|931|934|931|930|941|936|933|935|930|932|929|918|918|918|903|921|951|931|923|917|915|911|915|920|923|922|920|924|910|906|914|902|919|952|891|895|912|920|911|920|938|939|935|946|950|950|950|926|1148|1142|1156|1164|1149|1145|1137|1131|1154|1148|1155|1164|1150|1160|1155|1171|1193|1172|1168|1141|1103|1090|1050|1133|1111|1112|1114|1086|1077|1100|1090|1112|1150|1192|1190|1209|1222|1236|1232|1233|1240|1233|1206|1225|1233|1237|1233|1229|1210|1204|1206||1195|1210|1195|1163|1115|||1111|1045|1044|1043|1035|1030|1025|1015||1036|1055|1051|1027|1003|1034|1023|1030|1035|1022|1014|965|969|963|952|956|949|955||||950|955|958|965|963|962|958|950|951|942|935|945|957|953|966|987|984|987|1000|989|970|940|971|942
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|89.75|89.75|89.75|88.25|88.75|88.75|88.25|87.5|87.5|86|86|85.5|85|84.5|83|82.25|82.25|82.25|82.25|82.25|82.5|83|83.5|84.5|84.75|85.75|84.5|84.25|84.25|85||83.75|83.75|83.25|83.5|81.5|83.25|84.5|85.25|85|86|85|85|85.25|85.75|86|86|86.75|85.75|85|84.75|84.75|85.25|84.75|84|84.75|82.75|82.75|82.75|84.75|83.5|84.25|84|85|86.25|86.25|87|86.5|87|87.5|87.5|88.5|88.75|89|89.25|88.75|88.75|88.5|88|86|86|86|85.25|85.25|86|85.25|85.5|86|88.5|89|89.25|88.5|88.75|89.75|88.75|89|87.75|87|86.25|86.25|86|84.25|83.25|85.25|87.25|87|87|87.25|88.25|88.25|89.5|89.25|89.25|88.25|88|87.75|88|88.5|88.5|87.5|86.75|86.5|86.5|86.25|86.25|86|85|84.25|83.5|84|84.25|84.25|84|84|85.5|86.25|88.5|88|87|86.75|87.5|86.75|86.5|85.75|85|83|82.25|82.25|80.75|78.5|78.25|77.5|77.75|78|77.25|77|77|78.25|76.5|76.25|75|74|78|77.5|77.25|76.5|76.25|77|77.25|77.5|78.25|80.25|80|80.5|79.5|79.25|79.25|79.25|79.25|79.25|79|79.25|78.25|78.5|77.25|76.25|74.75|74.75|75.25|||75|75.5|76|76|76|75.25||75.25|76|76.25|75.5|78|78.25|78.5|77.75|77.25|77.25|77.75|77|76.5|76.5|76|76|75.75|76|76|76.25|74.25|74.75|76|76.75|77.75|77.25|76.5||||76.5|76.25|76.75|76.75|76.75|76.25|75.75|75.5|75|73.75|74.5|75.25|75.25|75.5|74.5|74.5|74|73.75|74|73.75|74|74.25|73.5|73
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|69.2|69.2|68.75|68.55|68|67.9|68|68.15|68.15|67.75|67.25|67.3|67.1|67.35|67.1|67.4|67.5|67|68.1|68.4|68.5||69.05|69.2|69.5|70.6|69.2|68.65|68.5|68||67.6|67.7|67.6|67.95|66.55|66.55|66.8|67.2|66.4|66.3|66.85|66|66.65|66.2|66.3|66.2|66.65|67.1|67.45|67.1|66.85|66.8|66|65.1|65.25|65.4|64.6|64.6|63.8|63.55|64.9|64.9|65.1|66.6|66.75|66.35|67.2|67.35|67.75|69.05|68.5|69|69.4|70.4|70.15|68.85|68.15|68|67.8|67.6|68.2|67.75|67.5|67.5|68.1|68.05|68.55|71|71.95|72|71.55|72.4|72.9|72.45|72.7|73.2|72.95|72.4|72.6|72.4|72|71.4|70.2|70.3|70.4|71.7|73.1|73.5|73.45|73.15|72.8|72.5|72.85|73|72.6|72.5|72.55|72.6|72.9|72.1|72.8|72.1|71.9|73.3|74.4|73.8|73.8|73.8|73.5|73.1|72.7|71.1|70.9|73.45|74.4|73.6|71.3|71.65|71.75|71.65|70.95|71.15|71.6|70.75|70.35|70.25|70.85|70.45|70.5|68.95|67.3|66.95|66.9|68.1|69|68.8|67.85|66.3|65.75|64.9||67|67.3|66.4|65.75|64.5|64.3|65.1|65.75|67.85|69.15|70.5|69.6|69.25||69.05|69.15|69.95|69.55|69.55|69.45|68.5|68.85|68.5|68.3|68|68|68.15|68.25|67.45|67.2|66.65|67.25|67.9|67.65|67||67.35|66.65|67.2|66.4|66.1|68.1|69.2|67.75|67.45|68.6|68.95|68|69.05|68.6|68.35|70.05|70.6|71.7|70.45|70.3|69.65|68.4|68.9|69.2|69.95|69.1|68.4|||69.2|69.2|69.05|68.8|69|68.7|68.35|67.85|67.4|66.2|66|66.1|66.05|66.75|66.9|66.55|66.15|65.85|65.55|65.6|63.2|61.95|62.85|61.85|60.9
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|269.5|271.5|270|272|269|273|272.5|275.5|270|268|268|271|273.5|273.5|279.5|290|285|277|287.5|286.5|286|290.5|272.5|270|259.5|249|246.5|244|237|236||235|235|232|230.5|233.5|231.5|226|225.5|227.5|231|224|221.5|222.5|223.5|221.5|219.5|220|224|220.5|222|220|219|222|230.5|230.5|233|231|231|222|222|222.5|234.5|212.5|220|223.5|220|226|215|219|230|231.5|232.5|232|235.5|237|234|234.5|235.5|234|232.5|229|229|238|246|245.5|247.5|250|249.5|250.5|252|246|252.5|251|250|252.5|261|260|254|250|250|251|246.5|238.5|239|230|239.5|244|246|245.5|241.5|241|241.5|241.5|247|240|239.5|241.5|245|243.5|240|236.5|235|235.5|245|245|245|245.5|249|245.5|247|248|249|243|245|251.5|252|249.5|246.5|245|245|249|246.5|239.5|237|236.5|236|238.5|237|239.5|243|234.5|224|222.5|231|235|231|227|220.5|214|209|197|224|219|221.5|222.5|217|215|224|224|225|237.5|251.5|240.5|240|239.5|240|242|247.5|251.5|250.5|251|256.5|255|256|246|246|249.5|241.5|244.5||246.5|250|246.5|243|242|||241.5|240|243|248|252|252|255|256||261|260.5|270|257.5|252.5|246.5|248|245|251|252|252.5|245.5|237|243|240.5|242.5|245|244.5||||247.5|235|240.5|240|245.5|259.5|260.5|264.5|267|267|272.5|268|282.5|286|286|285.5|280.5|272|272|260.5|254.5|262.5|261|254
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|512|517|514.5|508|506|505|505.5|505.5|500.5|489|486.75|481.75|480|481.5|476.25|482|488.75|489.25|493.93|484.5|491|488.25|485|489.82|486||487.75|487.75|494.25|||490.12|485.75|485.75|487|485.25|467.75|463.88|466.25|463.5|462.38|477|465.5|461.5|462.5|465|467.75|472.75|472.85|462|455.25|453.75|449.5|464|458|446.25|441|407.29|401|400.19|407.75|403.5|398.68|371.5|381.25|378.5|372.25|373|365.75|360|357.25|355.75|354.5|360.5|358|363.25|364.25|367.44|362.75|362.75|363.51|367|368.25|384.94|380.75|376.5|378.44|394.5|414|410.25|412.5|410.75|415.81|420.75|412|409.5|415|418|414.75|410.25|415.25|415|412.75|422|427|425.5|446.25|460|457|456.64|451.75|448.25|445|445.25|451||444|439.65|451|459.75|459.25|464.44|466|470.25|484.12|500|505.5|499.75|498.75|494.25|491.5|485.75|476|480|478.25|472.75|482.75|478.75|476|476.75|478|469.25|471.75|502|506.5|520|540.5|555.75|535.5|537|524|507.8|503.5|494.11|508|520|525.25|516|507.65|510.5|510|530.95|592.5|590.5|594.5|585.25|575|568|577|575.5|585.12|605.14|625|626|627.5|626.5|627|634.5|629.5|635||636|644.5|647.62|641|625|617.5|621|629.5|627|625.5|626|629.5|623.5|627|625|622|622|615|615||623.5|628|625|624.5|623.5|624|623.61|641|652|655|656.38|668|672|662.5|666|663.25|666|667|668|663.5|663.75|664|660|653|||653|644.5|626.41|638|638|638.5|638|629|618.98|608.5|613.96|605.27|600|586.5|570|548|561|567.5|561|561|548.5|550|548|544.14|542
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|364|361.5|358.8|354.8|351.2|352.7|353|352.7|342|340.9|340.3|341.3|333.3|332.9|332.2|333.8|332.5|326.7|325.6|326.6|328.7|335|336.4|337.4|342.5|334.7|334.4|332.4|334.4|334.4||335.7|335.3|334|333.5|335|338.6|334.6|332|328|329.3|324.8|319|317|312|304.6|306.2|305.3|306.4|304.5|305.3|310.4|311|312.7|315.4|314.4|309.6|307.9|309.4|307.9|307|305.2|301.2|281|294.3|293.7|290.8|292.5|292.8|302.3|303.6|306.5|323.7|337|334.6|334.1|330.5|326.9|325.4|328|323.6|322.2|319.4|320.9|322.1|321|323.1|318.1|314.3|313.4|309.7|300|307.5|308.1|304.4|306.2|309.2|313.2|311.9|309.3|309.8|312.1|312.9|313.5|315.1|309.3|315.2|314.2|314|315.3|323.5|321.4|320.2|319|314|310.8|309.5|305.8|296.3|296.5|289.7|283.3|280.5|275.3|274.6|282.7|283|280|279.7|275.3|277.1|272.7|269.9|266.8|267.9|273|271.6|270.8|269.8|266|267.6|266.8|266.1|262|260|261.8|263.7|263.1|259.2|256.3|255|244.1|239.1|236.9|244.4|252|251.3|248.5|248.5|246.5|240.6|243.1|266.3|266.3|267|266.3|254.4|251.4|251.5|247.4|245.4|250.5|261.7|266|265.9|262.4|262.3|266.2|265.4|268.5|269.2|266|263.4|260.4|256|257|255.6|254.2|252.1|254.7||254|254.8|255.1|257.1|254.7|||255.9|255.9|261.8|263.9|267.3|280|280.1|279.2||281.4|281|279.3|278.1|279.6|280.9|277.6|275.1|277.7|278.7|277|287.4|291|297.2|292.4|295.2|298.4|295.5||||299.4|296.4|301.5|300.3|297|307.7|310.1|312.8|309.4|303.7|305.1|304.9|307.3|306.1|305.9|301.7|297|294|297.3|290.1|285.4|299.2|298.2|292.4
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|573|552.9|540.14|540.14|537|535.64|522|520|520.12|520.85|512|507|507|510|512|510|510|516.98|519.98|516|507|511.5|507.5|505|500||521|520|515|||508|502|501.5|503|500|496.95|495|493|495.26|501.1|500.78|495|508.5|506|489.4|485|510|508|508.14|525|520.14|513|499|495.14|501|485|460.12|440|430|462|462|462|462|455.12|455|417|415|434|432|430|440|435|435|435|450|455|457.25|461|458|437.25|433|427.25|429.8|416|415|432|426|416|410|410|415|410|405|423|443|433.1|433|433|433|431.12|427|410|412|400.1|338.75|388|395.1|387.5|375|361|361|361.1|364.1|366.1||350.1|347.35|348|348|348|347|337.25|335|353|353|353|350|353.1|353|347|350|343|338.1|310|310|320|315|315|310.1|308.69|303|297.1|281.1|279|273.1|275|271|275|268.1|268|274|268|264|272|276|273.1|268|265|255.5|274.24|278|280.2|282|285.84|277|273|270|270|270|264|277.5|278.2|277.45|277.1|277.1|277.1|277.9|278.68|277.2||275|277.1|277|280|281.5|283|272|277.1|272|260|253|240|251|250|250|251.18|253|255.25|251.5||250.15|250|250.15|250|255|265|256.55|272.24|262|252|247|241.25|239|230|237|232|228|217|210|210.07|213.5|217|216.91|217|||209|212.5|216|208.09|209.57|216|216|208|208|210.8|210.8|216|216|216|212|219|219|214|216|220|220|216|216|222|218
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|30.45|30.07|30.02|29.7|29.03|29.41|29.71|29.91|29.61|27.63|27.37|26.72|27.05|26.7|27.06|27.65|27.23|27.24|27.69|26.76|27.28||28.17|28.5|28.83|28.28|28.05|28.37|28.86|28.74||28.47|28.66|29.17|29.05|29.7|30.56|30.32|30.6|31.2|31.69|31.41|31.85|30.68|30.44|29.7|29.65|29.98|28.9|28.77|29.21|29.66|30.7|30.2|29.06|28.21|27.6|27.43|27.75|27.77|27|26.23|25|21.88|23.04|23.04|23.14|23.66|23.61|23.74|23.73|23.03|23.93|24.2|24.59|24.1|23.47|23.41|23.2|22.8|22.5|22.52|22.24|22.2|22.32|22.13|21.78|21.56|21.47|21.3|20.85|20.23|20.24|19.98|19.74|20.01|20.3|19.86|19.4|19.43|19.72|19.49|19.75|20.42|20.82|20.56|21.4|21.3|21.55|21.47|21.08|20.63|20.5|20.58|21.21|21.1|21.33|21.2|21.53|20.9|20.53|20.73|20.39|20.13|20.4|20.32|20.38|20.19|20.45|20.74|20.38|20.03|20|19.32|19.46|20.41|20.95|21.37|21.62|21.54|22.07|21.71|20.41|20.39|19.96|19.93|19.81|20|19.9|18.73|17.83|17|17.2|16.82|17.63|18.08|16.15|15.98|15.8|15.25|15.57||16.4|16.38|16.56|16.51|16.25|16.12|16.06|16.32|16.28|17.65|16.75|16.23|16.82||16.98|17.3|17.17|17.99|17.7|17.68|17.94|17.8|17.14|16.96|17.27|17.29|17.86|17.8|23.42|23.04|23.07|23.48|23.4|23.75|24.51||24.99|25.18|26.62|27.8|28.2|28|27.92|27.76|25.03|26.57|26.51|26.3|26.08|26.6|27.05|25.92|25.26|24.6|23.32|23.18|24.31|24.35|24.65|24.13|23.8|23.3|22.86|||22.67|22.98|22.86|23.3|23|22.27|22.13|22.63|22.64|22.36|22.1|21.61|22.58|23.08|23.24|22.23|21|19.82|18.99|18.75|18.42|18.76|19.46|18.7|18.33
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|46.42|46.28|46.1|45.88|45.83|45.6|45.9|46.1|46.1|45.6|45.5|46.1|46.1|45|44.5|43.9|44.7|44.6|45|44.7|44.9|45.5|45|46.7|46.6|47.8|47.7|47.5|47.6|47.7||46.8|46.2|46.5|47.1|46.6|46.6|46.6|46.6|46.7|46.9|46.3|46.5|45.9|46.3|45.9|45.7|46.4|46.3|46.2|45.7|45.5|45.2|44.8|45.1|45|44.6|44.1|44|43.6|43.1|42.3|42.1|42.4|43.5|42.8|42.5|42.5|42.5|43.3|43.4|43|43.1|42.8|42.5|42|42.6|42.1|42.1|41.7|41.5|42.6|41.2|41.1|41.2|40.8|40.7|40.9|40.9|40.7|40.5|38.9|38.5|38|37.6|38.4|39|39.2|39|38.5|38.2|37.8|37.1|36.6|36.6|36|36.7|37.7|37.7|38.1|38.5|37.8|37.5|37.3|37.6|37.2|37.2|36.3|36.5|35.6|35.2|33.8|34.6|36.4|37|37.5|39.9|39.9|39.8|40|39.5|40.4|40.2|40.6|40.4|40.5|40.3|40.5|40.1|40.4|40.7|40.8|40.8|41|40.8|41|40.9|41.6|40.9|40.9|40.5|40.2|40.3|39.1|39.2|39.6|39.4|39.3|40.7|39.2|38.8|38.6|41.6|41.6|41|39.9|39.4|38.9|39.5|39.5|40.1|41.2|41.6|41.9|41.3|41.4|40.9|42.5|42.6|42.2|42.4|42.2|41.6|41.2|41.5|41.2|40.4|40|40.3|||41|40.9|40.9|40.6|40.2|39.2||38.6|38.4|38.8|38.5|38.4|38.3|38.5|38.3|37.8|38.2|39.4|39.1|39|39.3|39.4|38.9|38.9|39.3|38.8|39.1|38.7|38|38.3|37.9|38.7|38.9|38.3||||38.2|38.1|38.1|37.3|38|38.1|37.9|37.8|36.5|36|35.6|35.9|35.9|35.6|35.4|35.5|36.5|36.4|36.3|36.5|36.1|35|35.4|34.4
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|117.3|113.8|119|118.2|118.2|117.3|116.8|116|116.4|113.4|112.1|110.8|110.3|110.3|110.3|109.9|108.6|108.6|109.5|109.5|109.5|107.7|107.7|108.2|108.2|107.7|106.9|106|106.4|106.9||104.3|102.9|102.5|102.9|102.9|102.1|102.5|102.1|102.1|102.9|102.5|102.1|101.6|102.1|102.5|104.3|105.1|103.8|103.8|102.5|106.9|106.4|104.7|104.3|102.1|100.8|99.9|99.5|100.3|100.3|99.9|101.2|98.2|99.9|99|96.9|98.2|98.2|102.9|99|98.2|107.3|107.3|109.5|110.3|109.9|109|109|108.2|107.7|108.6|108.2|106.9|107.7|107.7|108.6|124.5|124|124.5|125|123.5|126|126|123|125.5|127.5|127|128|128.5|128|122|128|130.5|133|128.5|132|129.5|128.5|126.5|126|127|127|127|124|125|122.5|120.5|121|122|122|122|121.5|124|124|124.5|124|125|125.5|126|128.5|129|127.5|125.5|125|124.5|121.5|120.5|120.5|120|119|119|120|122|122|122|122|123|119.5|119.5|120|119|115|114|117.5|120|120|121|120.5|120|120.5|115|118|124|124|123.5|121.5|128|128|127.5|128|129.5|130|130|130|131|131|130|129|129|130.5|129|132|132|131.5|130|130.5|131|130.5|||130|131.5|131.5|131|134.5|132.5||130.5|129|129.5|134|137|136|135|135|135|135.5|137.5|137.5|136.5|136.5|137|135.5|135.5|135|135.5|135.5|135|134|134.5|135|136|137.5|134.5||||140|140.5|139|133.5|132|132|132.5|131|130|129|130|127|125.5|124.5|124|125|126.5|127|127|126|128.5|130|130|129.5
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|5.9291|5.8034|5.6099|5.6099|5.697|5.8034|5.7453|5.5325|5.8517|5.8227|5.5712|5.5325|5.5229|5.5906|5.6099|5.6293|5.6003|5.6099|5.7066|5.8034|5.755||5.7066|5.7066|5.5809|5.4358|5.4358|5.5132|5.3488|5.0779||5.0296|4.9522|4.9812|4.9425|4.9812|4.9038|4.9135|4.8458|4.8555|4.9038|4.8361|4.8845|4.8845||4.7781|4.8652|4.8845|4.8845|4.8555|4.7297|4.6137|4.7394|4.5653|4.546|4.5266|4.633|4.5943|4.6427|4.633|4.6233||4.6911|4.662|4.7201|4.7104|4.8361|4.7394|4.9135|4.9329|4.9716|4.9909|5.0296|4.9329|4.8652|5.0683|5.3294|5.5809|5.5132|5.4648|5.6486|5.8034|5.8034|5.8034|5.8034|5.8034|5.8614|5.8324|5.8034|5.8034|5.8034|5.8227|5.813|5.8904|5.8807|6.0935|6.0935|6.1129|5.813|5.9098|5.9968|5.9001|5.813|5.9581|5.9968|5.8614|5.9485|5.813|5.8227|5.4745|5.4552|5.4165|5.1843|5.2134|5.1843|5.1457|5.136|5.0876|5.0296|5.0779|5.0393|5.1457|5.107|5.0296|5.0102|5.0296|4.9812|4.8071|5.0102|5.0296|5.0296|5.0586|5.0296|5.0296|5.0779|4.8652|4.6911|4.546|4.4299|4.4106|4.4589|4.4492|4.4589|4.3912|4.4009|4.4976|4.5266|4.5847|4.5266||4.5556|4.546|4.5943|4.633|4.546|4.4202|4.4879|4.4492|4.3912|4.4396|4.1881||4.5847|4.3719|4.4492|4.3042|4.3719|4.2558|4.2558|4.1881|4.4492|4.5073|4.5073|4.4976|4.5653|4.546|4.546|4.517|4.546|4.5943|4.5073|4.6427|4.5653|4.546|4.5363|4.5943|4.7394|4.5556|4.8361|4.8265|4.7007|4.4686|4.3622|4.6911|4.4492|4.2171|4.0624||4.0237|3.8689|3.7625|||||||||||||||||||||||||||||||||||||||||||||||||||
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|17.671|17.385|17.309|17.447|17.199|16.94|16.888|16.888|17.137|17.385|16.94|18.378|18.378|17.017|19.744|20.686|20.365|21.11|21.11|20.613|20.365|19.968|20.971|20.971|20.971||21.855|22.352|22.352|||23.246|22.662|23.097|23.097|22.849|22.352|22.163|21.806|22.171|22.054|22.682|22.675|22.911|22.849|22.669|23.842|22.924|22.724|22.776|22.931|23.147|22.849|22.253|23.221|22.352|22.104|21.865|22.7|22.724|22.849|22.849|21.607|18.974|22.511|22.114|22.183|21.743|22.849|23.345|22.849|23.179|22.104|22.29|23.355|23.594|22.153|22.849|22.6|22.911|21.309|21.719|21.483|20.663|20.166|19.645|20.375|20.117|20.117|21.11|20.365|20.241|19.883|19.884|20.117|19.886|18.875|19.372|20.551|21.172|20.365|19.657|19.123|20.738|20.551|19.868|18.875|19.868|21.458|21.359|21.855|21.458|22.6|22.352|22.6||22.228|22.29|23.122|23.097|20.862|18.751|18.692|17.782|17.996|16.391|17.447|17.385|16.143|16.143|16.888|17.137|16.489|15.957|15.584|15.895|15.398|15.895|16.64|16.898|17.385|16.64|17.335|17.261|17.074|15.895|16.391|16.64|15.398|15.448|15.391|14.405|15.895|15.497|15.994|15.46|14.342|14.901|16.702|14.342|14.356|13.232|16.79|17.701|17.882|17.882|17.757|16.888|17.261|16.739|15.994|16.988|17.633|16.143|16.391|17.695|16.143|15.646|15.969|15.771||15.721|14.901|16.389|15.41|14.901|14.156|13.759|14.156|14.405|14.703|14.107|13.784|13.908|14.206|13.473|12.676|13.908|14.405|13.864||12.915|15.088|13.958|15.597|14.459|13.133|11.176|11.424|11.673|11.176|11.002|10.928|11.176|10.938|11.176|10.491|11.176|10.677|10.679|11.176|11.176|11.673|11.424|11.673|||11.921|12.169|12.107|11.921|12.765|13.232|13.793|13.858|15.547|14.504|14.901|15.001|14.064|13.898|13.312|11.991|12.219|12.428|13.163|12.977|12.666|13.292|12.666|11.812|12.755
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|150|145.5|144|145|145.5||144.2|150|157|139|130|130|140|140|140|140||155.5|145|135|141.5|153.6|150|150|150||180|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|47.255|47.035|46.9|46.87|46.93|46.925|46.75|47.01|47.2|47.095|47.35|47.57|47.39|47.77|47.54|47.585|47.32|47.155|47.105|47.8|48.45|48.68|48.705|49.3|48.9|46.845|46.77|46.825|46.665|46.44||46.5|46.085|46.86|47.065|47.42|46.685|45.75|46.175|46.125|45.95|45.05|44.75|44.315|44.3|44|44.24|44.74|44.7|44.25|44|43.75|43.115|42.985|42.825|42.5|42.55|42.605|42.23|42.51|42.5|41.835|42.34|42.645|44.195|43.105|42.335|42.81|42.6|42.7|42.53|43.12|46.67|47.02|47.025|47.79|47.88|47.56|47.675|47.385|47.165|47.425|46.5|46.695|46.645|46.345|46.515|47.5|47.645|47.815|47.77|47.015|47.475|47.02|46.84|47.14|47.855|48.115|47.77|47.935|47.645|47.545|48|47.94|47.87|48.03|48.74|49.39|49.56|49.5|49.4|48.83|48.8|48.67|48.765|48.3|48.22|48.265|48.52|49.04|49.03|49.17|48.8|48.76|48.98|49.235|49.14|49.25|49.06|48.63|48.725|48.905|48.28|47.47|46.89|47.15|46.01|51.79|51.36|51.1|50.59|50.2|49.815|49.785|49.355|49.63|49.305|49.575|49.685|49.955|50.2|49.87|49.38|48.97|49.54|49.93|49.685|48.555|47.95|47.62|46.94|46.565|48.795|48.205|49.56|49.355|48.65|49.23|48.325|48.78|49.11|49.6|49.53|49.495|49.6|49.355|50.08|49.88|50|50.03|49.69|49.105|49.01|48.99|48.695|48.825|48.825|48.265|47.9|47.98|48|47.92|47.82|48.185|48.465|48.435|48.15|48.035|48.14|48.435|49.16|48.43|48.58|48.515|48.715|48.035|47.05|48.5|48.96|49.81|49.5|50.06|51.32|51.01|50.92|50.4|50.83|51.4|51.94|51.72|51.41|51.25|52.5|52.98|52.33|||52.31|52.64|52.04|52.58|52.37|51.6|52.57|52.51|52.85|52.48|51.85|52.14|51.51|51.98|51.95|51.47|51.07|50.23|53.44|54.27|54.68|54.39|54.66|54.95|54.15
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|63.25|62|62|61.5|61|61.75|62.75|63.25|61.5|60.75|60.25|61|61|61.5|62.75|62.5|62.25|62|61.5|61.5|62.25|61.75|61|61|61.5|59.5|59.75|59.75|59.75|58.75||58.5|58.25|58.25|58.5|59|58.25|57.75|58.25|57.75|57.5|57.5|57.75|57.5|57.25|56.75|56.25|56|54|54.5|54.25|54.5|54.5|54.5|53.5|53.25|52.25|52|52|51.25|51|51.75|51.75|48.4|50|49.1|49.7|48.7|48.6|49.3|49.3|48.5|48.2|47|48.2|47.5|47|46.7|46.5|46.9|46|44.3|45.3|45.9|47.4|47.9|48.4|48.1|47.5|46.3|45.3|45.5|45.9|45.3|44.2|45.1|45.6|44.5|43.7|43.2|43|43.1|42.3|42.4|41.8|41.4|42.1|42.1|41.8|41.2|40.7|40.5|40|39.7|39.5|39.8|39.6|39.3|39.6|39|37.8|37.8|36.8|37|37.5|37.9|38.3|38.5|38.3|38.8|39|39.2|38.8|38.8|39|39.2|39.2|39.2|39.3|39.2|39.7|40.5|39.9|38.9|38.5|38.8|38.6|38.7|39.5|39.3|38.5|39.4|38|36.7|38.3|39.3|40.1|39.7|39.2|38.7|38.1|39.9|40.6|40.5|39.8|39.9|38.5|38.6|40|39.7|40.4|41.3|41.8|41.8|41.7|41.3|41.1|41.1|41|40.6|40.6|40.6|40.3|40.2|39.9|39.9|40.1|40|39.5|||39.1|38.9|38.5|38.4|38.1|38||38.7|38.4|39|39.1|38.6|39.1|38.8|39|38.7|38.7|38.7|38.6|36.5|38.7|38.8|38.5|36.3|35.2|35.6|36.7|36.2|37.1|38.6|39|40.5|40.5|40.1||||41.3|41|40.1|39.7|39.8|40|40.8|41.1|40.7|40.2|40|39.9|39.7|39.5|39.3|39.1|38.7|38|37.5|37.1|36.5|36.9|36.2|36
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|25.34|25.75|25.8|25.26|25.57|25.19|25.65|25.59|25.93|25.85|25.8|25.76|25.6|25.47|25.23|25.96|25.75|25.67|25.95|26.08|26.01||25.81|26.04|26.16|25.93|25.87|25.8|25.64|25.61||25.3|25.29|25.51|25.5|25.29|25.17|25.04|24.88|25.18|24.46|24.3|24.19|24.26||23.77|23.45|23.73|23.8|24.05|24.14|24.44|24.28|24.58|24.51|24.29|23.53|23.47|23.3|23.35|23.43|23.91|24.38|23.06|23.57|23.61|23.59|23.59|23.77|24.12|24.65|24.41|24.87|25.74|24.37|25.75|25.77|25.58|25.93|25.42|25.21|25.67|27.41|27.8|27.77|27.41|27.36|27.37|27.4|27.92|28.05|27.73|28.08|28|27.5|27.84|28|27.95|27.56|27.4|27.18|26.93|27.16|27.26|27.28|26.89|27.56|27.26|27.12|27.22|27.2|26.94|26.77|26.72|27.32|26.8|26.55|26.78|26.81|26.95|26.81|26.44|26.16|26.16|26.53|26.2|26.22|26.27|26.17|25.87|25.66|25.42|25.21|25.19|25.64|25.49|25.64|25.92|25.84|26.56|26.06|26.44|25.71|25.71|25.35|25.4|25.25|25.31|25.06|25.51|25.34|24.73|24.47|24.07|24.37|24.64|24.46|24.12|23.69|23.43|22.91||24.25|23.93|23.72|23.35|22.97|22.86|23.16|23.04|23.58|23.94|24.21|24.17|24.14|24.24|24.28|24.52|24.59|24.5|24.48|24.32|23.98|23.35|23.43|23.35|23.2|23.11|23.16|23.17|22.95|22.82|23.03|22.91|22.99|23.04|23||23|22.98|22.95|22.74|22.99|23.38|23|24.13|24.4|24.41|24.65|24.41|23.5|23.54|23.62|23.24|22.76|22.91|22.82|22.75|22.42|22.36|22.51|22.27|22.83|22.7|22.31|||22.2|22.36|23.67|23.55|23.38|24.35|24.96|25.05|24.17|23.82|23.8|23.88|23.92|24.2|24.23|24.22|24.55|24|23.83|24.19|24.05|24.03|23.96|24.02|23.66
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|35.19|35.67|36.1|36.1|36.04|36.22|36.92|36.59|35.42|35.03|35.08|34.79|34.58|33.85|33.86|34.5|34.37|34.41|34.35|34.21|34.26||34.68|34.81|34.3|33.73|33.3|33.94|34.25|34.13||34.05|33.72|33.78|33.67|33.43|34.69|35.07|35.6|35.71|35.75|35.4|34.68|33.48||32.5|32.4|32.28|32.21|32.03|32.48|32.64|32.59|32.48|31.95|30.83|31.54|31.36|31.44|31.15|31.12|31.2|31.5|29.85|30.98|31.05|30.76|30.75|30.73|30.96|30.23|29.69|30|29.98|30.91|32.15|31.95|31.67|31.62|31.7|31.42|31.1|30.86|31.1|30.95|30.87|30.84|31.23|31.33|31.4|31.24|30.75|30.99|30.75|30.39|30.31|30.5|30.25|29.59|29.2|29.09|29|28.55|28.3|28.23|27.91|28.61|28.94|29.04|28.82|28.68|28.87|28.26|28.35|28.61|28.6|27.84|27.93|27.93|27.47|27.26|27.7|27.47|27.26|26.82|26.45|26.47|26.54|26.54|26.44|26.06|25.87|25.56|25.56|25.66|26.04|26.81|27.12|26.32|25.55|25.34|24.5|22.55|22|21.73|22.16|22.02|22.77|22.58|22.56|22.47|21.78|21.81|21.56|21.97|23|22.69|22.4|22.18|21.82|21.81||23.4|23.19|23.25|23.44|22.8|22.63|23.02|22.8|22.69|23.69|24.35|24.46|24.47|24.48|24.49|24.34|24.3|24.73|24.28|23.87|23|22.74|22.37|22.24|22.46|22.53|22.75|23.15|22.52|20.34|20.28|20.12|20.13|19.86|19.3||19.28|19.49|19.8|19.62|19.99|19.14|20.71|21.12|21.55|21.87|21.64|21.14|20.94|21.18|21.17|20.9|20.31|20.21|19.89|19.87|20.04|19.79|20.52|20.42|20.78|20.49|20.08|||20.05|21.31|21.15|21.73|21.21|20.9|20.79|20.9|20.59|20.22|20.13|20.55|20.65|20.59|20.64|20.55|20.39|20.25|19.98|19.76|19.42|19.55|19.73|19.61|20.12
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|98.5|99|99|98.75|98.75|99.5|101.25|101.25|100|97.75|97.25|99.75|100.5|100.5|99.5|99.25|99.5|99.25|100.75|101|101.75||102.25|102.5|104.25|103.5|103|101.75|101.25|100||99.5|98.5|99|97|96.5|97.25|97.5|96.25|96.5|96.25|95|95|97.75|96.25|94.75|94.75|95.75|96.75|97|96.25|97.5|95|96|97|97.75|97.75|96.75|95|92.75|94.25|94|96|91.25|95.75|93.5|92|93.5|93|95.25|98.5|98.5|98.75|99.5|99.25|98.75|99.5|102|102|103|101.75|100.75|101.25|104.25|105.25|105|105|106|104|102.75|101|98.75|100.5|97|95.5|95.5|96.25|98.5|98.5|96.75|95.25|91.5|88.5|88|87|84.75|86.25|88|87.5|86.75|87|86.5|87.5|87.5|87.5|86.75|86.25|87.5|87.5|87|87.5|87.5|88.25|87.25|88.75|90.5|91.5|92.25|91.5|92|91.25|89|88.5|87.25|87|88.5|87|87|87.25|86.75|86|84.5|84.25|85.25|83|82.75|81|81.5|78.75|75.75|74.75|72.5|72.25|71.25|72.5|73.5|72|68.5|67|67|64.5||68.5|68|68.5|68.5|67.25|67|68.75|68.5|70.25|73.5|75.25|76.75|78.25||77.25|78|77|76.25|76|75.25|75.5|75.5|74.75|73.5|72.75|72.25|72.5|73|72.25|72|72.25|72.75|72.25|72|71.5||70.75|70.25|69.5|68.5|69|71.5|69.25|70.25|72.75|73.25|73.5|72.75|71.75|72|72|71.5|71|72.5|71.75|71|71.5|71|71.5|69|68.5|68.25|68.5|||68|68|66.25|65|65.25|65.25|65.75|65.5|64|64.75|64.75|65.25|65.25|65.5|65.5|65.25|65.5|64|63|63.75|63.5|62.5|63.5|61.75|61.5
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|23.11|23.88|24|23.59|23.58|23.97|24.53|24.83|25.21|25.38|24.48|23.611|23.446|23.3|23.14|23.15|23.69|23.365|22.8|22.703|22.915|23.59|23.63|23.81|23.69||22.395|22.38|22.695|22.925||22.943|22.76|22.79|22.7|22.575|22.73|23.4|23.16|23.356|23.6|23.64|23.063|21.82|19.546|19.46|19.19|19.51|19.67|19.725|19.53|19.76|19.71|19.045|19.84|19.705|20.07|20.58|20.58|21.22|21.17|21.02|21.25|19.675|20.31|20.155|19.715|19.66|19.83|20.115|20.09|20.379|20.37|19.995|19.75|19.515|18.774|18.57|18.215|18.16|17.906|17.76|17.483|16.81|16.95|17.07|17|16.94|17.03|17.11|17.175|16.5|16.96|17.14|16.66|17.22|17.75|18.28|18.29|18.06|18.37|18.14|18.375|18.41|18.64|18.9|19.57|19.39|18.957|19.01|18.625|18.41|18.32|18.08|18.12|18.08|17.64|17.77|17.94|17.625|17.5|17.425|17.83|17.595|18.16||18.35|18.475|18.535|18.64|18.398|17.66|17.55|17.55|17.58|18.09|18.46|18.8|19.07|18.76|19.16|18.81|19.26|19.04|18.775|19.175|19.26|19.02|18.815|18.255|18.23|16.665|16.45|15.842|16.64|17.16|17.76|17.835|17.865|17.99|18.03|18.03|21.858|21.37|21.085|20.565|20.19|19.64|19.915|20.32|21.7|22.62|23.25|23.345|23.525|22.8|22.855|22.85|23.045|23.62||23.86|23.01|22.83|22.3|22.36|23.39|23.095|22.86|23.03|23.79|23.24|23.095|23.6|23.69|23.9|24.06|24.17|24.97|25|25|25.72|25.99|26.29|26.22|26.03|26.03|25.905|25.817|25.965|26.05|25.505|25.695|25.68|24.874|24.685|24.02|23.66|24.13|24.005|25.54|26|25.535|25.726|24.924|||24.77|25.5|25.503|26|26.249|25.72|26.21|26.267|26.21|25.34|24.811|24.95|24.92|24.96|25.032|24.553|24.042|23.66|22.879|23.21|22.755|22.34|22.97|23.45|22.65
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|16.2|16.25|16.5|15.96|15.65|15.61|15.55|15.54|15.48|15.43|15.18|15.18|15|15.45|15.65|15.65|15.75|15.78|15.51|15.42|15.79|16.11|15.96|16.19|16.1|15.77|15.6|15.66|15.53|15.64||15.5|15.52|15.73|15.7|15.27|15.16|15.14|15.32|15.71|15.8|15.85|15.93|16.11|16.3|16.15|16.35|15.88|16.05|15.91|15.93|16.02|16|15.8|15.81|16.06|16.15|16.18|16.06|16.26|16|16|15.94|15.62|16.11|16.11|16.1|16.35|16.16|16.3|16.37|16.5|16.11|16.5|16.25|16.8|16.8|16.8|16.8|16.66|16.61|16.62|16.53|16.5|16.36|16.05|16.5|16.5|16.68|16.75|16.8|16.66|16.5|16.35|16.1|16|15.98|15.91|15.91|15.86|15.85|15.61|15.73|15.3|15.3|15.25|15.25|15.31|15.51|15.68|15.62|15.5|15.3|15.1|14.88|14.83|14.97|15.02|14.8|14.7|14.55|14.2|14.11|14.18|14.5|14.5|14.51|14.53|14.62|14.72|14.6|14.85|14.8|14.68|14.72|14.73|14.76|14.76|14.7|14.65|14.31|13.95|13.8|13.4|12.86|12.86|12.9|12.92|13.01|12.5|12.5|12.41|12.24|11.8|12.83|13.62|13.88|13.65|13.95|14|13.62|13.3|14.06|14.01|13.88|13.6|13.93|13.15|13.3|13.02|13.36|14.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|69.93|70.14|71.19|69.61|69.52|69.75|70.2|69.57|68.99|68.52|68.77|67.72|68.12|68.9|68.61|68.7|66.42|65.52|65.54|64.99|64.82|63.6|64.5|64.1|64.5|63.51|63.17|64.31|64.17|64.33||63.8|63.85|63.65|63.8|63.89|63.37|62.57|63.38|63.14|62.74|63|62.55|62.23|61.55|60.42|59.94|58.83|58.8|58.82|58.72|59.08|59.56|59.39|59.04|58.46|57.9|57.09|57.47|57.05|56.92|56.69|57.69|55.5|56.84|56.26|55|56.56|57.42|58.55|59.33|59.62|60.1|58.79|62.49|63.89|63.97|63.45|63.71|63.65|63.53|63.7|63.49|64.64|64.81|65.09|64.32|63.9|64.8|64.21|63.46|62.23|63.2|63.6|63|60.77|64.1|63.4|61.2|60.16|59.96|59.62|58.36|58.58|58.26|57.06|58.16|58.72|59.41|59.1|58.97|58.8|58.72|58.74|59.06|58.75|58.51|58.96|58.61|58.57|58.07|57.79|57.89|56.95|58.78|57.9|57.67|57.74|57.81|57.75|57.4|58.25|56.56|55.53|56.82|58.05|57.76|59.12|59.85|58.16|57.2|56.76|57.92|59.72|58.9|57.31|56.28|57.11|57.13|57.23|55.99|54.58|53.71|52.82|52.52|54.3|55.35|54.54|54.34|53.35|52.42|50.2|56.1|55.79|55.87|55|53.42|53.06|54.13|54|54.68|56.54|57|56.88|56.5|56.11|56.4|54.87|54.01|53.06|52.55|54.15|53.42|52.74|51.78|51.3|49.55|50.01|48.555|48.64|47.735|47.605|47.69|46.955|47.16|47.245|46.64|46.055|46.1|46.5|47.58|48.22|48|46.6|46.355|46.08|46.625|46.85|46.35|46.06|46.23|46.265|46.27|46.825|46.025|46.745|46.835|47.4|46.78|47.46|47.82|47.405|47.8|47.485|47.06|||47.255|47.845|47.77|47.92|47.99|47.45|47.995|48|48.01|47.04|46.28|46.4|46.66|47.215|47.07|47.01|47.5|46.7|44.79|44.575|44.405|44.005|45.25|45.075|43.725
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|37.6|37.9|37.3|37|36.2|37|37|34.8|34.4|34.2|34.5|34.6|34.6|34.5|34.4|34.3|34.4|34.5|34.6|34.4|34.2|34.1|33.8|33.9|34.5|34|33.9|34.6|34.7|34.7||34.5|34.8|35|34.9|34.8|35.1|35.1|34.8|34.7|34.1|34.9|35.5|35.2|35.5|35.2|35.9|35.7|33.5|33.6|33.8|33.5|33.4|33.5|34|34.1|34.2|34.7|34|34.1|34.6|34.5|36.4|34.4|35.7|34.5|34.2|34.1|34|35.5|36.1|36.2|36.6|36.5|36.5|36.9|38.1|37.3|36.1|36|36.3|36.4|36.2|36.2|36.2|37.1|38|38|36.4|35.3|35.1|35|35|35.5|36|36.5|37|37|35.5|38|40|39|39.8|38|38.2|36.6|38.4|38.5|35.7|35.5|34.4|34.3|34.2|34.1|33.9|32.9|32|32|32|31.9|32.1|31.7|31.8|31.8|32|32|32.3|31.7|31.7|32.1|31.9|31.8|31|32.1|32|33.2|33.3|33.4|33.6|34.5|34.3|33.4|33.7|33.8|34|34.2|34|34|33.1|33.3|33|32.7|32.6|31.8|32.8|33.5|33.8|33.2|32.4|30.6|30.2|28|31.4|31|30.9|31.8|30.5|29.3|29.3|27.8|28|29.7|30.5|31.3|31.5|32.1|32.8|31|31.2|31.5|32.8|33|33.4|33|32.8|34.1|35|35.1|35.2|36||37|35.5|35.2|35|35|||35|35.5|36.1|35.6|35.1|36.8|36.9|37||36.6|37|36.9|37|37.3|37.2|36.2|37.9|38.1|38.2|38.7|39|38.9|39.1|38.8|38.7|38.2|38.1||||38.5|39|38.6|38.3|38.5|39|38.5|39|38.2|37.4|37.4|37.5|38|38.2|38|39.8|39.8|40.5|40|38.7|37.5|38.3|38|36.5
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|22.84|22.65|22.83|22.865|22.935|22.92|22.65|22.6|22.64|22.955|22.78|22.68|22.7|22.636|22.73|22.985|22.965|22.94|22.895|22.99|23.135||23.006|22.88|22.75|||22.295|22.295|22.2|||21.95|21.655|21.69|21.545|21.545|21.705|21.6|21.305|21.24|21.25|21.2|21.08|20.355|20.485|20.65|20.6|20.83|21.21|21.84|21.32|21.345|20.675|20.765|20.065|20.62|20.01|19.32|19.295|19.5|19.905|19.8|20.6|20.6|20.825|20.24|20.355|20.53|21.18|21.185|21.27|21.885|22.04|21.785|21.995|22.06|22.06|22.08|22|21.929|21.776|21.66|21.905|22.065|21.75|21.935|21.965|21.965|22.11|21.34|21.505|21.57|21.57|21.62|21.685|21.685|22.19|21.75|21.875|21.818|21.92|21.595|21.29|21.495|21.21|21.98|22.125|22.095|22.23|22.14|22.274|22.11|22.11|22.62|23.025|23.025|22.61|22.615|22.615|23.2|22.95|23.26|23.145|23.925||23.715|23.965|23.735|23.45|23.14|22.545|21.995|21.895|22.171|22.53|22.23|22.23|22.335|22.15|21.685|21.66|21.525|21.65|21.7|21.167|21.005|21.185|20.785|20.55|20.975|20.186|20.17|20.005|19.94|20.465|20.465|21.06|21.095|20.56|20.03||21.38|22.78|22.985|23.09|22.245|22.075|22.075|22.005|23.06|23.06|23.52|23.89|23.72|23.15|23.38|23.465|23.465|23.875||22.895|22.965|22.36|22.09|22.265|21.825|21.59|21.51|21.565|21.535|21.665|20.96|20.95|21.235|20.865|20.74|20.735|20.51|20.345||19.854|19.705|19.12|19.23|19.135|19.17|19.43|19.231|19.17|18.782|18.975|19.18|19.38|19.265|19.795|19.765|19.91|19.74|19.898|19.82|19.55|19.8|20.025|19.94|||20.2|20.545|20.68|20.795|20.87|20.275|20.315|20.035|20.61|20.095|20.34|20.38|20.06|20.03|19.44|20.905|21.74|21.78|21.107|21.28|21.045|20.495|20.87|20.71|20.005
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|142.2|142.6|143.4|143.5|142.8|142.3|142.8|141.8|141.8|141.8|142.6|143.3|143|142.3|142.7|141.3|140.1|140.1|141.4|141.7|141.2||141.1|141.2|141.1|142.2|140.6|139.7|140.3|141.2||139.6|139.5|140.1|141.4|141.2|140.1|137.3|138.2|136.8|135.6|133.7|132.5|132.1|131.6|132.1|131.4|132.8|134.2|134.9|135.1|132|131.8|132.3|133.2|132.1|134.6|134.1|134.4|133.7|133.5|136.6|136.8|134.8|137.2|137|136.9|139.4|140.4|141.3|140.9|142.7|142.6|141.6|143.6|145|146.7|145.2|147|145.5|143.7|147.7|147.8|148.4|148.2|147.8|147.2|149|150.1|150.8|150.7|149.6|150.5|150.8|150|150.4|150.7|151.7|151.5|153.2|151.6|150.2|148.7|148.6|148.4|146.5|149.6|150.7|151.3|151.7|152.8|152.3|151.4|149.5|153.6|153|153.1|154.1|154|155|154.8|153.7|152.7|154.5|157.1|157.5|156.3|157|155.7|154|152.7|152.9|151|151.9|153.9|153.5|152.5|154|154.1|153.5|154|152.5|152.2|153.8|154|156.6|158|163.3|161.8|161.5|160.6|156.2|157.5|157.2|158|158.7|159.9|158.5|152.6|149.1|144.8||153|151.1|150.1|150.5|146.7|146.7|148.3|148.7|150.2|153.5|156.2|156.4|154.8||154.7|152.4|152.9|151.6|150.5|149.4|148.9|144.9|141.8|146.5|146.5|144.8|146.4|146.4|145.6|144.9|143.9|143.1|143.5|145.3|148.5||148.5|147|148.2|147.4|148|148.1|148.6|149|149.5|152.6|155.1|149.5|147.2|147.6|148.5|150.8|150.5|153|153.5|153.3|149.8|147.5|148.5|146.6|149.2|148.5|147.5|||148.7|147.9|148.1|146.7|146.8|149.2|156.7|154.6|152.7|151.2|149.5|149|146.7|147.2|147.3|146.3|146.5|144|141.7|143.8|143.2|144.4|143.8|144.6|144.3
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|18.18|17.725|17.56|17.495|17.465|17.51|17.765|17.775|17.715|17.43|17.27|16.92|16.745|16.7|16.66|16.885|17|16.99|16.77|16.69|16.525|16.735|16.47|16.24|16.4|16.54|16.455|16.4|16.255|16.21||16.15|15.98|15.57|14.89|14.41|13.8|13.45|13.8|13.97|13.915|13.96|13.985|13.865|13.92|13.84|13.71|13.68|13.605|13.25|13.3|13.36|13.475|13.26|13.59|13.415|12.955|12.605|12.71|13.255|13.085|12.7|11.79|10.845|11.17|11.155|10.985|11.345|11.92|12.22|12.45|12.58|12.54|12.505|12.645|12.535|12.25|12|12.1|12.04|12.095|12.26|12.12|12.615|12.46|12.44|12.76|12.95|13.045|13.095|12.965|12.71|12.865|12.8|12.65|12.97|13.26|13.15|13.155|12.855|13.095|12.9|13.24|13.51|13.755|13.64|14.305|14.37|14.41|14.52|15.51|15.16|15.18|15.625|15.75|15.61|15.55|15.5|15.385|15.195|14.765|14.51|14.475|14.335|14.395|14.3|14.3|14.065|13.955|13.525|12.95|12.61|12.535|12.69|12.81|13.305|13.575|13.51|14.105|13.85|14.08|14.14|13.525|13.45|13.465|13.55|13.465|13.26|13.2|13.05|12.655|11.885|11.78|11.705|12.6|12.63|12.2|11.92|11.625|11.345|11.12|11.5|12.905|12.83|12.995|12.885|12.35|12.045|12.25|12.27|12.225|12.625|12.7|13.03|13.02|12.83|12.66|12.55|12.365|12.82|13.01|12.81|12.625|12.62|12.105|11.45|13.335|13.37|13.78|13.64|13.845|13.815|13.99|14.38|14.605|14.605|14.515|14.965|15.245|15.7|16.17|17.265|17.76|17.96|17.98|18.145|18.3|18.25|17.9|17.445|17.09|17.425|17.78|17.445|17.03|16.515|16.46|16.435|16.42|16.48|17.145|16.965|17.19|17.43|17.175|||17.2|17.59|17.65|17.93|17.135|16.735|16.905|17.02|17.01|16.7|16.53|16.865|16.64|16.21|16.58|16.945|16.715|16.615|16.145|15.805|15.2|14.975|15.6|15.23|14.805
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|135.9|139.48|138|138|135.5|137.25|141.39|140.75|140.5|137.75|138.86|140.25|143.03|142.75|142.94|143.75|143.75|143.14|143.94|141.75|141.75|135.25|133.25|131.25|135.28||134.75|134|132.25|||132.25|131|130.75|128.47|131.25|131.58|131.61|123|108.51|116|118.75|119.75|119.75|118.25|121.58|120.25|121.5|124|122.5|121|119.75|119.25|118|118.25|117|116.38|114|116|115|114.25|111|115.5|103|110.35|113.5|120.43|121.36|121.75|123|119.25|117.5|117.74|118|116.5|116.08|115.75|115.5|112.25|112.75|114.25|111.56|113.42|113.25|99|106.25|118.4|116.25|109.5|105|102.42|100|102.75|98|95.62|96.5|96.25|95|93.45|92.49|90.56|89|91.25|93.75|93.5|89.5|90.07|89.5|88.06|84.25|81|81|80.75|78|79.5||75.58|75.59|76.86|76.66|81.25|82.25|82|81.75|82.5|81.75|79.5|79.94|78.81|75.75|72|71.25|70.25|66.25|66.75|66.25|65.95|66.25|62.25|63|61|60.75|60.5|60.25|59.9|57.75|59|58.25|59|59|57.25|55.62|54.94|53.66|55.55|57|57|56.19|55.5|53.9|51.55|51.98|58|57|56.5|56.08|53.56|54|53.16|51.63|54|57.82|57.19|55.98|55|55.5|53.75|52.75|52|51||51.33|51.5|51.5|51|50.25|50|50|49.88|49.53|49.05|49.75|49.5|48.56|48.29|47.26|47.25|47.5|45|46.33||47.75|49.5|49|46.5|47.25|47|48.5|48.62|49|46.5|46|44.48|43.75|43.25|42.75|43|42.71|42.71|43.05|43.62|43|43.6|43.34|42.5|||42.25|42.2|42.25|41.95|41.5|40.75|40.75|40.31|40|40|40|42.25|42|43|41.5|41.5|42.5|41.75|40.84|40.56|40.75|40.34|40.25|40.53|40.68
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|75.5|76.5|76|75.5|75.25|75.2|76.8|76.3|74.2|73.45|72.8|72.45|72.5|72|71.3|72.05|71.8|71.55|72|71.5|70.55||71.95|72.8|73.35|72.85|72.2|72.35|72.4|72.4||72.35|73|77.9|77.35|76.5|77.25|77.2|77.2|79|78.75|77.55|76.85|77|75.95|75.85|75.5|75.8|75.2|75.45|75.2|75.2|75.35|75.35|75.2|75.15|74.85|75.15|75|74.15|74.25|75.55|76.1|71|74|73.5|73.25|74.75|74.25|76.1|77.05|76.9|76.6|87.05|88.25|87|84.85|84.7|84.65|84.25|84|83.7|83.8|84.4|83.35|83.35|83.1|83.05|83.35|84.1|83.9|82.45|83|80.6|79|79.5|80.45|80.75|80.45|80.7|81.7|80.3|79.6|79.7|79.6|78.75|79.55|81.25|83.35|85.9|85.25|85.55|83.2|82.7|80.45|83.4|82.9|82.35|82.2|82.3|82.5|80.45|80.45|80.1|80.4|79.6|79.8|80.35|80.45|79.1|80|79.65|76.95|76.45|77|76.6|79|78|76.85|75|74.55|74.75|74.8|71|68.7|68|66.55|66.6|66.6|66.7|65|63|64.2|62.3|62.2|64|64.7|62.3|62.55|62.45|61.25||66.85|66.75|66.85|65|65.5|65|65.75|65.25|67.1|68.8|70.5|71|69.25||69.1|70.1|69.15|70.1|69.75|69.1|68.95|68.6|68.55|68.1|68.4|67.85|68.4|68|66.55|66.6|64.85|64.85|64.1|65.2|65.2||62.6|62.7|63.25|63.5|63.85|64.8|66.15|65.7|66.05|65.8|65.2|64.85|63.4|64.15|64.55|64.8|64.1|64.05|62.5|61.95|62.65|62|64.2|64.1|63.9|64.35|64.2|||64.6|64.9|64.4|65.1|64.65|63.45|64.5|64.2|64.35|62.65|62.65|63.85|64.7|65.65|65.45|64.95|65.25|64.15|62.15|62.8|62.1|61.6|62.3|61.5|61.85
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|313.5|304|297.2|288.1|292.4|288.9|291.8|289|290.5|294.2|293.83|296.4|301.6|304.24|297.69|306.64|301.7|295|304|303.8|296.4|297.8|300|294.1|292.1||294.2|289.5|290.4|||289.1|282.07|279|282.9|282.3|281.3|266.6|276.1|286.2|286.8|292.8|291|294.8|309.59|317.3|316|317|322.5|321.1|332.1|333.6|333.2|337.3|339.9|338.1|342.9|343.1|341.2|342.6|345.3|338.9|347.5|348|349|346.96|350.44|348.4|314.4|313.5|312.1|311.8|311|310.3|312.7|312|311.3|310.1|311.5|305.7|305.8|311.7|309.31|310.6|312.6|313.4|310.6|312.1|311|310.8|306.29|300|304.5|304.6|306.9|300.3|268.8|324.2|323.5|328.7|328.2|328.4|313.4|316.1|314.92|310.2|320.1|309.65|323.92|327|327.2|318.3|314.4|313.1|304.7||309.22|308.03|317.3|319.9|320|319.4|318.6|312.3|296.21|296.46|293.1|294.9|292.3|294.2|293.2|287.3|286.4|289.1|289.2|284.11|278.1|269.66|269.2|267|270.17|271|271.7|266.3|261.3|265.1|259.1|261.4|266.1|266.6|266|260.5|258.9|251.2|242.8|244.5|241.2|234.2|231.5|222.1|217.6|202.81|224|217.1|224.5|219.3|216.86|213.2|210.83|211.7|207.9|211.3|209.1|208.8|209.6|203.8|169.9|169.6|167.9|170.2||171.33|172.6|170.7|168.4|162|159|161.18|160.6|160.5|158.6|153.4|151.7|154.36|153.39|151.15|148.3|146|143.56|136||158.6|154.5|165.9|165.5|165.7|167.4|165.9|163.2|166.5|165.01|157.9|155.3|162.9|162.4|169.4|166.6|164.5|162.7|161.32|163.4|160.11|162.7|162|160.86|||161.4|164.5|159.23|158.57|157.7|160.36|161.6|162.6|159.7|155.7|155.6|156.5|159.6|158.7|158.5|159.5|164.6|166.1|163.05|160.7|163.6|161.6|157.7|155.7|152.3
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||64.99|||||||||65||||64.95||||||||||69.75||||||||55.92||54.18||||||||||||||||||||||||||||||||55.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||41.63|||||||||||||||||||44|||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|34.59|34.85|34.3|34.23|34.26|34.42|34.95|34.99|34.95|34.48|34.23|34.09|33.91|33.94|33.75|34.02|33.54|33.53|32.98|32.7|32.85|33.04|33.06|33.19|33.15|32.9|32.73|32.82|32.8|32.95||32.64|32.55|32.73|32.72|32.42|32.27|32.57|32.39|31.3|31.04|30.84|30.68|30.79|29.61|29.48|29.36|29.43|29.2|28.89|28.79|29.09|29.01|28.93|28.76|28.54|28.6|28.54|28.52|28.55|28.7|28.9|28.92|27.89|28.58|28.43|27.93|28.3|28.65|29.2|29.3|29.52|30.41|30.27|30.84|31.1|30.82|30.75|30.82|30.93|30.77|30.94|31.18|32.34|32.39|32.09|32.23|32.4|31.89|31.75|31.47|30.55|31.05|30.54|30.25|30.68|31.16|31.33|31.11|30.67|30.91|30.78|31.11|31.27|31.29|31.06|31.93|31.94|32.23|32.23|32.14|31.97|32.01|31.96|31.87|31.69|31.75|31.8|31.79|31.68|31.58|31.43|31.78|32.98|33.3|33.45|33.49|33.12|32.76|32.63|32.47|31.84|31.75|31.4|31.61|32.29|32.48|32.43|32.13|31.82|31.86|31.75|31.57|31.55|31.28|31.41|31.53|31.52|31.62|31.4|30.68|29.64|29.2|28.91|29.62|30.89|30.69|30.45|30.27|29.66|29.12|29.53|31.64|31.58|31.51|31.59|30.96|30.77|29.93|29.5|29.84|30.3|30.86|31.34|31.32|31.5|32.05|32.35|32.01|32.47|33.01|32.92|33.52|33.4|32.46|32.55|32.9|32.79|32.71|32.82|32.76|32.85|33.21|34.65|34.6|35.7|35.5|35.8|35.44|35.66|36.21|36.28|36.35|36.55|36.55|36.86|36.88|36.26|36.13|36.22|35.92|36.1|36|35.5|34.91|34.42|33.51|33.33|33.53|33.49|34.02|33.9|34.55|33.94|33.54|||33.94|34.41|34.15|33.97|33.81|33.01|32.64|32|32|31.51|30.03|30.01|35.48|35.34|34.3|34.08|33.77|33.35|32.51|32.23|31.57|30.9|31.62|30.46|31.18
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|70.24|70.25|69|69.25|69|69.25|69.5|69.75|68.75|67.5|67.25|67.25|65.75|65.75|66.5|67.25|66.5|66||65.49|65.5|65|64.74|64.75|65|||64.75|||||63.25|63.5|62.75|63.25|63.25|63|64|64.5|65|64.75|65.25|65.25|63.75|62.45|62.25|61.25|60.75|61|61.5|61.75|62.25|62.51|62.5|62.25|62.25|62.25|62.25|61.97|60.75|61.59||59.5|60.16|59.78|59.43|59.5|58.75|59.5|60.75|59.75|59.36||57.75|57.69|59.24|58.75|57.97|56|56|57|56.75|57.5|57.5|57.25|56.5|57|56.97|56.5|55.94|55.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|4947|5300|5188.4702|5211|5183|5130|5116|5080|5088|5070|4937|5114|5208|5302|5336|5411|5341|5243.5698|5319.3599|5305|5221|5104|5049|5025|4930.75||4944|4957|4667|||4777|4750|4754|4747|4812|4714|4897.7402|4836|4661.5|4716.5498|4796|4776|4713|4695.5|4827|4725|4848|5040|5055|5085|4978|4982|4977|4951.25|4851|4812|4760.25|4669|4657|4574|4608|4749.75|4986|5114|5113.7998|5076|5169|5274|5262|5139.75|5142|5149|5139|5232|5270|5179.1899|5136|4898|4851|5252|5144.3599|5102|5087|5091|5036|4970.5|5004.5|4954.79|4069|4838|4749|4724|4708|4613|4672|4693|4690.5|4670|4632|4563|4514.5|4451.3599|4558|4501|4516|4582|4665|4651.5|4629.5898|4616|4535.25|4520.5|4500|4590||4534|4413|4632|4648|4485|4557|4600|4566|4779|4769.0298|4766|4562.1201|4669|4655|4613|4576|4468.9702|4450|4444|4413.5|4445|4494|4478.9102|4389.25|4467|4364|4415|4336|4212.8398|4257|4226.3198|4299|4381|4319|4208|4021|4039.25|3940|3940|3936|3992|3754|3601|3562|3483|3312.1699|3815|3747.6001|3615|3399|3394|3328|3303|3309|3415|3492|3486|3512|3475|3350|3473|3463|3403|3357||3450.03|3485|3546.75|3450|3472|3357.3799|3372|3470|3410|3617|3612|3624.4399|3800|3626|3600.95|3569|3586|3563|3558||3567|3580|3583|3643|3675|3669|3738|3759|3680|3749|3792.73|3793.6101|3588|3468|3376|3400|3190|3249|3200|3263.3601|3213|3186|3102.1599|3068|||3020|3055|3032|3006|3015.8601|2984|3075|3084|3126|3089|3060|3058|3044|3014|3012|3022|3071|2891.49|2864|2892.8301|2790|2787|2753|2737|2683
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|355|346.25|348|347.09|346|353|354|353|350|347|342||343|337|333.97|334|335|336.5|329|327.5|328|333|327|326|319|||319|318|||311|310|313|314|314|316|319|328|331|325|319|319|316|316|321|316.25|319|313|311|314|319|318|319|320|314|312.19|315|312|309|305|307|313|297|300|295|293|303|304|306|300|298|298|295|286|288|286|286|283|283|282|284|280|285|285|285|283|282|279|276|275|275||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|1.526|1.536|1.537|1.486|1.479|1.496|1.506|1.526|1.549|1.547|1.543|1.557|1.548|1.552|1.549|1.564|1.55|1.543|1.512|1.504|1.503|1.514|1.53|1.515|1.552|1.557|1.538|1.524|1.533|1.526||1.512|1.515|1.505|1.5|1.484|1.456|1.436|1.446|1.456|1.456|1.455|1.429|1.419|1.376|1.349|1.372|1.38|1.381|1.378|1.373|1.367|1.355|1.364|1.351|1.35|1.364|1.373|1.372|1.384|1.396|1.427|1.412|1.532|1.558|1.554|1.55|1.561|1.57|1.612|1.614|1.591|1.595|1.64|1.628|1.613|1.605|1.568|1.561|1.534|1.514|1.488|1.464|1.44|1.441|1.425|1.431|1.442|1.465|1.485|1.503|1.463|1.468|1.451|1.442|1.448|1.454|1.45|1.442|1.445|1.442|1.437|1.45|1.471|1.457|1.469|1.508|1.48|1.464|1.468|1.463|1.454|1.458|1.432|1.419|1.4|1.375|1.402|1.415|1.415|1.404|1.41|1.428|1.415|1.423||1.455|1.455|1.467|1.475|1.462|1.46|1.433|1.421|1.437|1.462|1.439|1.426|1.426|1.415|1.404|1.391|1.391|1.39|1.375|1.362|1.364|1.377|1.375|1.362|1.348|1.336|1.335|1.336|1.357|1.388|1.379|1.339|1.339|1.313|1.31|1.271|1.416|1.432|1.418|1.43|1.495|1.494|1.496|1.513|1.552|1.612|1.64|1.625|1.621|1.621|1.632|1.635|1.631|1.636|1.62|1.57|1.561|1.55|1.522|1.514|1.53|1.535|1.535|1.558|1.555|1.557|1.535|1.531|1.558|1.55|1.573|1.579|1.584|1.581|1.596|1.588|1.571|1.554|1.524|1.521|1.557|1.55|1.589|1.59|1.577|1.561|1.553|1.565|1.571|1.565|1.553|1.555|1.552|1.539|1.564|1.552|1.563|1.567|1.541|||1.555|1.546|1.5|1.551|1.572|1.556|1.55|1.488|1.467|1.468|1.413|1.412|1.38|1.393|1.421|1.419|1.426|1.436|1.422|1.424|1.407|1.412|1.422|1.4|1.382
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|1036.42|1031|1024|1032|1033|1051|1032|1036|1032|1034|1035|1046|1060|1061|1056|1055|1054|1049|1068|1070|1064|1062|1050|1058|1074||1060.29|1069.5|1065|||1053.05|1047|1054|1066.79|1062|1050|1000|1003|1007|1030|999.5|999.75|1002|1015|1024|1027|1037|1060|1051|1040|1007.75|938.5|878|878|880.5|863.5|855.5|853.5|853.5|844.38|839.5|854.5|830|860|866|865|879.49|870|875|874.5|877|875|876.5|875|867.5|860|852|850.5|849.5|847.5|850|840|842|853|855.5|856.5|872|875.5|900|883.5|880|885.5|894|894.06|912|915|944|945.5|940|940|918.35|913.5|911.74|900|897|904|916.5|918.5|919|919.5|904.5|906|907|910.5||908|907|910|912|910|910.5|908.5|905.5|911|906|900|900|882|860|844.5|840.25|815.5|803.5|801.76|796.5|795|779|769.5|768|725.5|710|730|712|706.5|710|698|695.5|696.5|686|645|646|670.5|673.5|715|740.5|746|743|703|690|688.5|720|775|764.73|765.5|735|730|735|740|740|755|777|785.5|790|800|810|795|790.5|788.5|794.5||790|779.94|780.5|780|786.25|772|773|772|771|769.5|770|768.5|771|770|770|766.5|752.5|747.98|738.05||733.5|731|732.5|738|732.5|738.5|770.68|775|775|777.5|775.5|777|778.5|778|783|767|773|769.25|762.5|762.12|762|767|755|747.75|||743.5|757|748|723.6|741|741.5|740|740|725|725|725.5|725|727.5|734|733.48|732|732|755|750.21|756.5|765.5|766|774.5|768.83|768.5
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|336.5|338.25|340.25|348|345.5|348|341.98|340|345|345|335|330.5|328.59|330|345.25|352.25|349|342.25|340|348|340|345|350|345|340||340|335.42|331.25|||326|325.5|315|311.24|300|293.6|290.8|286.5|285.25|290|290.5|290.16|290|300|285.25|280.25|280|277.25|284|276.5|285|285|285|285.25|283.25|280.5|272.25|282|266.5|266.25|265|271|255.25|265.25|267|265.25|270|270.25|275.25|275.25|277|277|270|286.75|285.25|290|298.88|295.25|290|275.06|279.94|280.25|271.5|267.69|240.25|240.5|240.25|240.25|241.38|245.5|246.5|244|239.06|233.25|235|240.55|242.25|245|238.97|235.25|235.75|243.1|235.25|233.25|233.25|240.35|240.35|240.35|240.25|240.44|244|250|250.75|245||240.25|242.25|246.85|242.44|240.25|238.88|237.5|245.57|247.84|240.1|241|240.85|240.5|248|245.3|233|245|246.27|245|249.89|251.82|249|246|246|250.25|255|252.5|225.75|225|225|225.75|225|225.25|225.75|225.25|220|220|215.25|220|219.98|217.25|213.88|210|212|210|218.94|232.39|234|230|235.28|215|210.75|211|212|225|220|220|228.88|228.5|229.75|230.25|227.78|222.3|217.5||215|217.76|218|217.66|217.6|215|215.25|215.25|218.3|220|215|225.25|224.5|221.81|220.25|218.18|205|220.75|227.05||230|236|238.25|239.25|230.3|230|232.96|227.15|225.25|225|235.4|240|235|223.18|210|205|204.03|201.25|203|201.6|202.28|198.75|202|198|||198|200|198|200|200|200.25|200|200|211|208.58|205.3|200.5|200.3|200.3|198.75|196.55|200|201|201|200.25|200.25|200|200.25|198.18|194.61
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|2.873|2.84|2.848|2.831|2.8|2.815|2.842|2.873|2.796|2.714|2.655|2.732|2.735|2.795|2.81|2.824|2.815|2.802|2.873|2.891|2.901|2.941|2.922|2.936|2.909|2.89|2.872|2.871|2.866|2.87||2.88|2.875|2.912|2.871|2.961|3.053|2.931|3.042|3.087|3.045|2.996|2.972|2.91|2.884|2.8|2.811|2.811|2.812|2.789|2.781|2.779|2.775|2.754|2.772|2.739|2.715|2.704|2.712|2.632|2.615|2.561|2.612|2.53|2.652|2.653|2.604|2.622|2.636|2.696|2.662|2.651|2.628|2.616|2.635|2.606|2.571|2.578|2.573|2.541|2.542|2.529|2.51|2.557|2.56|2.531|2.538|2.552|2.474|2.47|2.458|2.342|2.405|2.358|2.341|2.361|2.402|2.42|2.374|2.355|2.344|2.331|2.342|2.341|2.355|2.383|2.432|2.396|2.399|2.405|2.398|2.354|2.404|2.366|2.315|2.308|2.311|2.316|2.333|2.308|2.286|2.284|2.312|2.314|2.312|2.337|2.334|2.327|2.323|2.292|2.282|2.215|2.205|2.143|2.112|2.159|2.168|2.166|2.14|2.09|2.088|2.086|2.097|2.05|2.025|2.063|2.03|2.061|2.055|1.991|1.944|1.855|1.831|1.833|1.894|1.97|1.943|1.906|1.912|1.888|1.837|1.75|2.066|2|2.022|2.103|1.982|1.934|1.976|1.966|1.985|2.042|2.166|2.2|2.224|2.19|2.184|2.219|2.216|2.278|2.316|2.292|2.301|2.296|2.16|2.142|2.166|2.15|2.111|2.128|2.11|2.092|2.086|2.112|2.176|2.163|2.118|2.155|2.122|2.148|2.212|2.211|2.192|2.205|2.262|2.257|2.289|2.262|2.199|2.171|2.036|2.048|2.013|1.915|1.842|1.81|1.785|1.768|1.783|1.791|1.838|1.854|1.895|1.935|1.932|||1.946|2|1.991|2.029|2.024|1.993|1.978|2.002|2.02|1.956|1.92|1.926|1.924|1.923|1.882|1.853|1.83|1.783|1.753|1.728|1.715|1.722|1.761|1.754|1.717
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|38.15|38.3|37.8|37.1|37.53|38.5|38.3|37.7|37.3|38.7|39.3|39.4|38.9|38.3|38.3|38.2|37.7|39|39.29|38.9|39.9|38.8|38.8|38.2|39.2||38.5|38.7|36.7|||36|35.6|35.8|36.1|36.4|36.3|35.5||34.2|33.4|33.7|33.7|34.2|34.7|33.8|32.6|32.6|34|34.5|34.5|31.9|31.2|30.7|29.5|29.8|30.8|30|29.5|28.8|29.8|30.3|30.9|31.21|32|31.6|31.6|32.5|33.1|33.1|33|34.09|34.6|34|29.57|29.4|29.2|29.2|29.6|30.3|30.4|31.3|31|29.9|30.1|30|30.6|32.3|31.9|32|31.8|30.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|9.31|9.1|8.415|8.26|8.25|8.27|8.28|8.235|8.315|8.25|8|7.99|8.28|8.125|8.11|8.195|8.025|7.735|8.505|8.34|8.27||8.255|8.23|8.345|8.36|8.22|8.15|8.21|8.185||8.16|8.18|8.25|8.215|8.165|8.235|8.16|7.98|7.84|7.83|7.785|7.905|7.68||7.195|7.16|7.19|7.15|7.155|7.42|7.475|7.585|7.49|7.405|7.155|7.15|7.18|7.26|7.135|7.09|6.955|7.1|6.2|6.285|6.2|5.98|5.94|5.855|6.23|6.195|5.965|6.03|6.25|6.54|6.435|6.29|6.235|6.255|6.14|6.03|6.03|5.93|5.96|5.995|5.9|5.87|5.92|5.85|5.95|6.045|5.82|5.97|5.98|5.85|5.64|5.63|5.6|5.355|5.225|5.24|5.13|5.22|5.23|5.28|5.13|5.325|5.46|5.525|5.415|5.255|5.1|4.904|4.884|5.09|5.125|5.145|5.1|5.375|5.395|5.31|5.345|5.295|5.225|5.39|5.34|5.375|5.255|5.43|5.355|5.295|5.245|5.145|4.998|4.97|5.09|5.1|5|4.852|4.504|4.62|4.546|4.46|4.342|4.442|4.51|4.498|4.574|4.55|4.266|4.14|3.96|3.94|3.848|3.924|3.992|3.742|3.604|3.59|3.5|3.49||3.844|3.694|3.718|3.65|3.51|3.434|3.638|3.584|3.56|3.71|3.91|3.9|3.854|3.816|3.806|3.614|3.59|3.626|3.6|3.668|3.682|3.59|3.502|3.43|3.36|3.26|3.45|3.41|3.37|3.264|3.296|3.264|3.23|3.23|3.324||3.294|3.384|3.516|3.636|3.644|3.564|3.766|3.972|4.19|4.166|3.932|3.876|3.7|3.73|3.754|3.694|3.514|3.528|3.45|3.45|3.45|3.51|3.33|3.366|3.408|3.33|3.248|||3.222|3.406|3.54|3.702|3.746|3.522|3.47|3.562|3.54|3.34|3.25|3.294|3.316|3.272|3.262|3.214|3.152|3.114|2.882|2.854|2.792|2.79|3.036|3.018|2.95
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|20.84|20.82|20.91|20.9|20.75|20.68|20.98|20.96|21.36|21.35|21.12|21.29|21.68|21.43|21.48|21.73|21.46|21.49|21.69|21|20.45|20.75|20.41|20.2|20.48|20.64|20.27|19.98|19.95|19.69|||19.89|19.64|18.96|18.73|18.42|18.39|18.4|18.39|18.27|18.27|18.16|18.07|18.21|17.98|17.91|17.86|17.95|17.97|17.93|17.92|17.96|17.82|17.95|17.9|17.98|18.04|17.88|17.91|17.89|17.93|17.93|18.07|18.03|17.98|17.93|17.99|17.99|17.96|17.92|17.68|18.01|18|17.99|17.98|17.93|17.88|17.85|17.89|17.9|17.78|17.83|17.81|17.82|17.89|17.97|17.91|17.87|17.83|17.35|17.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|72.8|73.4|72.075|71.65|71.405|71.35|71.305|72.075|71.8|71.6005|71.755|71.825|71.55|71.55|72.23|72.23|72.73|71.95|72|71.605|71.05|||71.9|73.85|||71.875|73.45||||72.78|72.63|72.4|73|72.6|71.9|72.23|71.6977|71.55|71.1|70.7438|70.7085|70.3|69.725|69.675|71.15|71.05|71.35|71.73|72.1|71.575|71.55|70.525|70.85||69.35|70.5333|70.65|70.4|70.4|72.3|74.75|73.625|74.6|74.75|75|74.175|75.875|76.1351|75.3563|74.1817|74.575|74.575|74.95|74.2|74.1229|74.405|74.2712|72.5|72.65|72.28|72.55|71.95|71.525|71.575|71.575|73.23|73.78|73.18|73.125|73.125|73.103|71.925|71.925|72.655|72.605|71.945|71.945|72.525|70.78|71.525|71.33|71.375|71.375||71.475|73.28|73.95||72.455|72.455|71.5|71.975||71.78|71.68|71.55|71.2|70.5|68.5|67.725|67|72.655|72.655|71.805|71.28|68.95|68.95|68.9|68.68|66.75|66.655|66.655||67.68|69.205|68.63||68.355|68|68.45|68.63|67.75|68.3|68.425|66.9|66.9|67.45|66.55|64.65|63.7|62.4062|63.2|64.3|64.8563|62.55|60.275|59.3|58.375||63.5|64.2|64|64|61|60.725|62.255|61.5|63.35|65.125|66.925|67.255|67.275||67.45|68.2|68.305|68.655||68.655|68.655|68.65||67.13|67.4|66.33|67.7|67.65||66.425|66.05|65.4|||65.625||66.15|||66.875||68.18|69.05||67.625|68.15||68|67.45|67.425|68.05|68.05|69.3434|69.7|69.95|69.805|||69.78|69.825|71.625||70.55|||70.425|70.805|||70.925|69.2|68.4|70|69.63|71.875|70.875|71.075|70.75||71.68||72.28||74.15|71.65|69.3||68.4|69.975|
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|38.37|38.63|38.33|37.66|37.42|37.4|37.35|37.4|37.28|37.23|36.81|36.85|36.72|36.37|36.01|36.64|36.64|36.55|37.09|37.02|37.25|37.33|37.35|37.42|37.69|37.24|37.21|37.2|37.38|37.4||37.08|37.1|37.17|37.11|37|36.92|36.91|37|37.06|36.88|36.35|36.15|35.73|35.2|34.7|34.57|34.71|34.73|34.58|34.65|34.78|34.73|34.27|34.04|33.72|33.92|33.95|34.08|34.08|33.88|33.88|34.12|32.77|33.33|33.09|33|32.93|33.76|34.38|35|35.37|35.55|35.4|35.39|35.63|35.37|35.34|35.26|35.35|35.06|34.8|34.59|35.01|35.11|35.31|35.54|35.66|34.9|34.7|34.45|34.15|34.6|33.9|33.78|34.03|34.24|34.27|34.15|34.02|33.97|33.91|33.76|33.64|33.52|33.33|33.96|34.48|34.58|34.48|34.46|34.51|34.4|34.2|34.2|33.82|33.88|33.85|34.02|33.46|33.31|32.87|32.83|32.5|31.51|33.25|33.43|33.24|33.23|32.72|32.79|32.29|32|31.5|31.71|32.3|32.5|32.73|32.95|31.73|31.27|31.31|31.41|31.5|30.96|31.21|31.03|30.98|31.02|30.9|30.31|28.78|28.64|28.45|29.23|29.92|30.1|29.86|29.64|29.46|29.05|29.66|32.3|32.25|31.95|31.07|30.28|30.08|30.92|30.7|31.72|32.05|32.68|33.65|34.3|34.15|34.6|34.34|34.2|34.42|34.51|34.64|34.7|34.67|34.2|34.23|33.77|33.58|33.83|34.26|34.01|33.99|33.84|33.51|33.86|34.19|34.19|34.1|34|34.1|34.5|33.97|33.91|34.8|34.9|34.91|36.81|37.11|37.75|37.71|37.52|37.72|37.9|37.9|37.5|37.08|36.64|36.49|36.29|36.68|37.06|36.92|37.09|37.06|36.66|||36.86|37.5|36.88|37.21|37.19|36.29|36.06|35.34|34.72|34.55|34.1|33.52|33|34.71|34.09|34.01|34.13|34.16|33.33|33.03|32.7|32.28|32.59|32.18|31.7
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP|53.9202|53.25|56.3|56.525|55.9|55.755|55.1|54.8646|55.5|55.65|54.975|54.25|54.105|54.105|||54.255||54.45|55.38|55.28||55.75|55.425|56.525|||56|55.63|||55.13|55|55.25|55.25|55.255|55|54.25|55.75|55.4982|55.25|55.2587|55.25|55.63|55.25|55.25|55.25|55.75|56.13|56.25|55.75|55.75|55.25|55.25|53.75|53.5|53.75|53.5|53.25|53|52.25|52.75|52.5|54.255|55.25|54.75|54|55.13|55.25|55.5|57|57.5|57.13|57.63|58.51|59|58.75|58|58.75|57.875|57.75|58.5|58.13|57.75|57.75|58.63|58.75|59.63|61.5|62.51|62.75|62|62.75|63.88|63.25||62.88|63.13|63.13|63.25|62.75|62.63|62.63|62.38|62.38|64.2188|64.75|66.5|67|67|66.5|66|66.255|65.75|65.25||65.385|65.25|65.5|64.88|64|64.255|63.755|63.0312|63.25|63.5|63.25|63.63|64|63.5|62.755|62.755|62.5|64|63.75|64|63.38|61.6081||61.01|60.875|60.25|59.625|59.5|58.75|58|58.13|58.5|58|57.75|57.25|54.5|55.25|54.38|55.5|56.25|55.25||54.75|53.63|53.38||55.5|55|54|53.25|52.25|52|53.5|53.625|55|56.625|57.755|58|57.75||57.75|58.51|58.51|58.255||58.25|58|57.38|56.25|55.5|55|55.51|56|55.25|55.25|55.25|54.88|56|56.5|56.255|55.625||55.75|54.75|55.25|55.63|55.63|57.25|56.875||56.125||56.88|55.755|55.75|56.5|55.75|57|58.63|58.875||58.255||56.375|56.875|56.755|57.88|57.875|57.5|||58|58.38||58.885||58.755|57.755|57.125|56.25|55.635|55.5||55.51|56.75|57.255|57.38|57.25|56.51|57|57.125|56.75||57.25|56.75|56.375
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|285|285.25|288.5|291.69|285|288|286|285|293.71|295.75|297|294.75|293.25|295|291.18|285|286|287.13|285|287.25|292.75|280.75|274|276.38|271.31||271|270|271.16|||280|279|279|280|279.32|280|283|284|280|282.12|279.25|270|262|260.75|255.5|248.25|240|242.62|231|227.69|231.75|232.25|231.64|238.44|236.5|234|234|231|230.5|230.75|230.25|221.5|205.76|212|210.95|237.75|235|233.25|236.5|217.55|246.5|250|253|250|230.5|246.75|250|315.5|317.5|318.75|317.25|317|318|319.25|325|325.25|326.25|321|332.25|335.25|335.5|340.21|340.5|341.25|340|340.75|344.47|338.88|335|327.27|314.99|305.25|311.24|307.31|305|306|307|300|305|305|305.25|304|304.25|304.25||305.12|302.5|301.25|301|300|300|296|300|301.25|308|305|301|304.3|295.25|298.69|298|293|293|293|293|292|292|286|288.19|280.14|277|275.49|275.92|275|275|273|273|274|273.88|272.52|270.25|272.75|270|274|274|274.25|272.5|278|277.25|275|270|296|286|283|280.66|279.5|277|277.22|277.25|282.85|291|297|300|316.25|318.31|316.5|303.5|295.78|293.64||290.5|290.25|293.8|289|292.25|293|290.5|290.76|292|291.45|289.79|289.31|291.49|291.19|283.38|283.25|282|282.1|284.88||280|285.75|292|292.2|287.88|286.5|287.51|275.5|266.25|266|266.41|268.96|265.25|263|265|263|263|263|266.25|267.34|267.96|267.95|269.68|265|||265.95|263.48|252.2|250.25|253.25|251.54|251.1|250|251|251.25|250|249.25|249.5|250|251.25|250.25|251.25|251|250|251|250|252.5|253|253|252.5
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|5.18|5.3879|5.345|5.225|5.21|5.37|5.58|5.5925|5.66|5.575|5.5775|5.72|5.44|5.29|5.285|5.25|5.185|4.994|5.02|5.1075|5.125|5.3|5.35|5.3425|5.3999||5.0875|5.06|5.125|5.1828||5.155|5.0425|4.942|4.825|4.822|4.944|4.868|4.852|4.764|4.8|4.611|4.6995|4.382|4.002|3.8385|3.97|3.774|3.706|3.6|3.524|3.742|3.77|3.646|3.792|3.646|3.645|3.77|3.978|4.072|4.122|4.097|4.163|3.938|3.9867|4.011|3.787|3.88|3.968|4.225|4.2077|4.286|4.3|4.156|4.17|4.268|4.198|4.184|4.0325|3.917|3.8598|3.706|3.598|3.644|3.439|3.328|3.34|3.338|3.2478|3.252|3.225|3.0722|3.231|3.17|3.116|3.128|3.247|3.326|3.253|3.174|3.311|3.266|3.311|3.37|3.407|3.412|3.558|3.5382|3.455|3.5071|3.565|3.442|3.5|3.464|3.42|3.33|3.324|3.384|3.366|3.24|3.242|3.229|3.404|3.393|3.5||3.5061|3.5285|3.55|3.5604|3.514|3.374|3.1241|3.076|3.0451|3.501|3.618|3.47|3.432|3.27|3.424|3.474|3.472|3.376|3.222|3.294|3.282|3.3736|2.2989|3.2221|2.92|2.624|2.542|2.614|2.892|2.916|3.113|3.065|3.1881|3.411|3.2722|3.41|4.298|4.2058|4.212|4.175|3.696|3.537|3.8101|3.788|3.899|4.17|4.3601|4.3261|4.4671|4.262|4.297|4.396|4.31|4.532||4.648|4.6879|4.642|4.386|4.2351|4.406|4.402|4.272|4.274|4.356|4.258|4.319|4.222|4.352|4.3861|4.548|4.5101|4.663|4.682|4.9171|5.08|5.12|5.04|5.1305|5.015|5.2272|4.9099|4.853|4.815|4.868|4.899|4.837|4.5781|4.277|4.434|3.893|3.77|3.9634|3.9961|4.21|4.142|4.106|4.3341|4.331|||4.6181|4.7041|4.643|4.73|4.56|4.537|4.94|4.974|5.1251|4.92|4.6019|4.646|4.512|4.6451|4.8144|4.965|4.878|4.6852|4.666|4.696|4.662|4.537|4.888|4.8112|4.5
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|89.5|89.5|89.5|89.5|90.5|90.75|91.75|90|88.25|87.75|88.25|86.75|87.5|82.75|86.5|88|89.25|88.75|88.75|87.75|86.5|86.75|86.25|86.5|85.25|83.75|84.25|83.75|83.75|84.25||83.25|81.75|81.5|80.5|80|82|84.25|83.75|83.25|83.5|82.25|81.5|83|83.5|85.5|83.5|84.25|84.25|83.5|83.5|83.75|83.25|83.25|84.25|84.5|80.5|80|80|79.5|79.75|79|80|76|78.75|78.5|78.5|77.25|77.25|80|79.5|79|74|79.75|80|78|75.25|72|72.25|70.5|70|70.75|70|71|71.25|71.75|73.5|72.75|73|72.5|72|70.25|70.75|71|70.75|71|71.75|71.5|71.75|70.25|69|67|66.5|66.25|66|67.5|66.75|67|67.25|67.5|67.25|67.5|67.5|66.5|67.25|66|66|66.5|64.75|59|66|65.5|66.5|66.75|67.5|68.5|69|68.75|69|68.25|67.75|67.25|67.75|68.25|67|67.5|67.5|68.25|66.5|66.5|65.25|64.5|65.75|65|66.25|66.25|64.25|64.5|64.5|64.5|63.75|63|62.5|62|62|62.75|62.5|62|61.75|61|61.25|58|62.75|62.5|62.5|61.25|60.25|59.75|61|61.5|62.5|64|64.5|64.5|64.5|64.5|64|64|63.25|63.5|63.25|64|63|62.75|62|61.75|60|59.75|60|||59.5|59.75|59.75|59.5|59.75|59.5||60|60.25|58|60|58.5|57.5|53.25|55.25|54.5|54.25|55|55.25|54.25|55.5|55.25|54.5|53.25|54|52.5|52.5|54|53.75|54|53.75|54|55|54.5||||54.75|55|54|52|51.5|51.5|51.5|51|49|49.5|50.5|50.5|50.5|51|50|50.75|51|51|51.25|50.75|50.5|50.25|50.25|50
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|3.403|3.462|3.466|3.409|3.399|3.425|3.611|3.631|3.692|3.598|3.483|3.534|3.482|3.412|3.442|3.474|3.536|3.522|3.496|3.476|3.448|3.526|3.56|3.549|3.542|||3.358|3.364|3.446||3.434|3.388|3.354|3.389|3.374|3.32|3.314|3.274|3.22|3.234|3.21|3.17|3.054|2.889|2.816|2.866|2.869|2.862|2.754|2.69|2.757|2.727|2.764|2.798|2.749|2.803|2.866|2.896|2.91|2.954|2.746|2.695|2.58|2.64|2.659|2.571|2.68|2.67|2.76|2.776|2.798|2.834|2.812|2.738|2.684|2.672|2.674|2.666|2.594|2.478|2.379|2.372|2.45|2.448|2.407|2.388|2.362|2.31|2.261|2.223|2.168|2.266|2.274|2.218|2.292|2.342|2.386|2.402|2.404|2.452|2.385|2.464|2.484|2.47|2.512|2.636|2.562|2.595|2.566|2.527|2.424|2.46|2.494|2.408|2.375|2.322|2.366|2.424|2.362|2.348|2.348|2.428|2.439|2.51||2.542|2.534|2.546|2.534|2.477|2.32|2.318|2.22|2.23|2.442|2.476|2.448|2.518|2.394|2.39|2.43|2.424|2.441|2.388|2.436|2.426|2.436|2.356|2.296|2.164|1.946|1.927|1.916|2.021|2.093|2.064|2.04|2.113|2.252|2.192|2.444|2.774|2.796|2.816|2.781|2.534|2.468|2.622|2.601|2.724|2.862|3.096|3.166|3.194|3.162|3.182|3.325|3.3|3.308||3.296|3.305|3.298|3.153|3.116|3.19|3.169|3.166|3.179|3.162|3.128|3.342|3.351|3.49|3.478|3.518|3.589|3.566|3.608||3.716|3.796|3.76|3.838|3.774|3.84|3.818|3.782|3.82|3.642|3.554|3.546|3.514|3.446|3.514|3.506|3.385|3.375|3.393|3.528|3.475|3.51|3.575|3.486|||3.516|3.58|3.608|3.648|3.616|3.628|3.632|3.55|3.601|3.558|3.375|3.358|3.278|3.352|3.462|3.518|3.498|3.376|3.292|3.286|3.159|3.08|3.202|3.224|3.103
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|264.6|273.05|272.625|264.75|264.5|262.375|260.375|262|259.375|257.7|258.375|257.15|256.65|257||256.625|256.625|256.15|257.1|256.5|257.375||259.6|259.8|265||||260.75||||257.9|258.8|256.5875|259.7|259.5|254.25|258.5|257.2|255.05|255.7|252.9|250.2|250.8|247.7|247.625|248.6|250.8|251|250.75|247.65|247.125|246.5|246.85|245|245.825|242.7|239.75|240.35|240.25|240.2875|243.75|247.8|252.7|252.75||252.25|255.75|258.4|257.85|254.35|253.5|251.9|239.5|241.375|240.8|241.2|241.9|238.8875|234|229.8|227.7125|226.375|226.5|224.55|224.6|226.9|230.55|233.55|231.5|229.1|233.8|232.125|230.25|230.25|234.25|233.625|232.2|230|230|225.3|226|221.1|218.6|212.4|216.75|219.4|219.5|221.1|217.625|216.9|216.85|218.3|218.625||217|216.55|217|216|213.875|212.875|217.25|215.75|217.375|221.8|219.125|218.875|217.5875|217.75|219.05|218|213.6|212.2|213|216.25|222.25|222.25|221.625||217.5|217.25|217.1|219.875|214.8|218.25|205.9|217.4|216.95|218.625|213.4|207.5|208.375|203.2|206.375|209.0926|209.5|210.1|206.625|205.25|198.3||211.7|210.6375|210.3|208|203.1|202.9|207|204.2|209.625|209.4|226.5|228.2|229||230.1|232.9|233.4|236|236.3|235.925|236.6|235.8|235.6|235.8|235.375|233.2|231.4|232.8||230.375|228|230.75|232.625|232.625|231.5||230.1|230.25|231.5|231.5|231.375|232.25|227.85|227.8|225.3|213.9|214.3|214.95|209.4|212.15|206.45|206.05|204.75|206.85|200.6|198.5||195.2|198.375|208.1|208.2|209.75|206.8|||209.4|209.8|209|207.875|207|204.375|208|209|209.25|208.6|206.1|205.5|205.6|207.35|204.7|204.1|205.15|205|200.6|200.7|196.3|194.4|195.6|197.1|193.5
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|264.9|260.6|259.9|262|256.025|254.4|250|253.25|255.2625|253.5|251.75|251.75|253.2|254.625|259|261|263.6875|267.75|267.75|271.2|272||273.6||272.375||270.75|272||||269.7|268.5|268.5|267.0431|262.8422|261.3|257.75|251.9033|254.9|254.75|252.85|249.2884|244.25|244|244.6|242.85|244.5|243.1|240|249.425|250.6|253.75|253.75||254|251.875|249.1|248.35|243.5|241.1|243|241.875|244.7904|248.75|245.5|242.025|253.75|257.5|256.75|257.5|257.5|261.75|264|275.75|273.5||266.525|264.625|263.45|260.5|263|259.625|259.625|263.375||262.62|261.75|265.125|266.4|265.95|262.75|258.1|252.2|245.1|244.6|249.125|249.125|249.475|246.375|249.25|246.625|245.375|244|241.5|241.75|244.875|244.875|247.2354|246.625|248.875|242.9|243|244|244.25||241.375|244.8507|245.2|247.25|247.5|247.5|249.2926|248.5|251.3|252|251.25|252.7678|251.125|250.875|249.1|245.0326|241.85|243.5|244.8|249.4|238.7|229.375|227.1|225.8|225.6|222.6125|223.1375|219.875|220.625|220.25|219.625||219.5|220|216.2|210.9|210.75|206.6375|||206.75|206.9|205.0372|205.9|202.2||214.9|214.5|211.5375|208.125|205.2|204.1|207.6||206.875|207.875|214.9|219.625|217.7||217.25|215.75|215.8225|217.5||214.5|214.35|212.5|211|211.25|205.7|201.05|200.8|201.625|199.25|198.2|199.125||198.875||197.575|||202.6|205.2|220.5|225.6|225.1|224.3|223.8|218.45||221.125|226.3|226.75|226.5875|227.7|227|225.5|227.5||221.875||218.25|224.875|224.875|229.875||229.15|||230|230.6||229.5|231.875|228|229.4|228.65|227.875|226.5|225.5||222.7301|235.5|234|230.75|280.45|276.65|275.7|276.875|271.25|269.85|||266.85
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|4.08|4.078|4.05|4.042|4.023|4.023|4.05|4.038|4.045|4.015|3.98|3.978|3.983|3.98|3.961|4|4.031|4.021|4.046|4.056|4.092|4.163|4.126|4.136|4.142|4.09|4.073|4.094|4.082|4.084||4.074|4.074|4.05|4.037|4.022|4.066|4.071|4.064|3.939|3.86|3.903|3.925|4.035|4.7|4.625|4.62|4.575|4.625|4.481|4.441|4.388|4.39|4.378|4.323|4.275|4.311|4.591|4.613|4.542|4.42|4.347|4.71|4.622|4.793|4.873|4.584|4.55|4.521|4.274|4.183|4.22|4.22|4.2|4.235|4.242|4.205|4.203|4.12|4.096|4.068|4.094|4.03|4.077|4.072|4.035|4.105|4.136|4.11|4.097|4.024|3.92|4.015|4.025|3.91|3.941|3.941|4.017|3.991|3.984|3.945|3.928|3.927|3.926|3.892|3.89|3.973|4.018|4.019|4.056|3.98|3.959|3.92|3.923|3.945|3.954|3.967|3.993|3.983|3.94|3.961|3.949|3.92|3.887|3.937|3.967|3.919|3.828|3.801|3.697|3.623|3.413|3.424|3.369|3.334|3.377|3.397|3.361|3.273|3.27|3.285|3.275|3.267|3.252|3.226|3.196|3.271|3.439|3.416|3.528|3.489|3.36|3.458|3.452|3.491|3.62|3.64|3.613|3.568|3.564|3.52|3.57|3.82|3.823|3.865|3.837|3.698|3.67|3.754|3.757|3.829|3.981|3.952|3.943|3.952|3.92|3.893|3.885|3.887|3.914|3.949|3.605|3.642|3.638|3.626|3.557|3.578|3.562|3.535|3.54|3.531|3.581|3.576|3.536|3.581|3.6|3.774|3.77|3.738|3.73|3.85|3.756|3.682|3.704|3.648|3.627|3.651|3.684|3.741|3.713|3.7|3.703|3.734|3.678|3.63|3.606|3.563|3.56|3.559|3.565|3.582|3.54|3.568|3.565|3.521|||3.613|3.665|3.597|3.665|3.653|3.605|3.66|3.651|3.644|3.6|3.561|3.49|3.483|3.54|3.538|3.528|3.519|3.488|3.517|3.405|3.458|3.38|3.451|3.42|3.352
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|6.96|7.08|7.13|7.05|7.04|7.07|7.32|7.3|7.32|7.3|7.19|7.39|7.38|7.4|7.36|7.34|7.43|7.24|7.16|7.05|7.08|7.17|7.14|6.99|6.95|6.9|6.87|6.86|6.86|6.89||6.88|6.83|6.84|6.83|6.74|6.86|6.83|6.89|6.81|6.83|6.95|6.74|6.57|6.34|6.05|6.17|6.09|6.05|6.04|5.82|5.92|5.89|5.82|5.86|5.76|5.95|6.08|6.14|6.25|6.38|6.33|6.3|6.03|6.24|6.12|5.99|6.07|6.07|6.2|6.26|6.35|6.39|6.3|6.35|6.27|6.17|6.15|6.17|6.11|6.05|6|5.98|6.12|6.15|6.08|6.12|6.13|6.04|6.01|5.92|5.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|42.98|43.07|42.6|44.25|44.29|44.56|45.25|45.25|44.88|44.02|43.46|42.94|42.49|41.37|40.79|40.74|41.8|41.72|41.71|41.92|41.76||42.09|42.28|43.02|42.7|42.18|42.16|42.35|42.32||42.3|42.1|42.01|41.74|41.57|41.81|40.92|40.73|41.13|40.84|40.78|40.33|38.87||38|38.06|38.06|37.92|37.84|38.54|39.1|38.36|38.45|38.38|37.82|38.22|37.58|37.54|37.98|37.76|37.85|38.36|34.1|36.41|36.2|35.61|36.04|36.19|36.61|36.57|36.07|36.16|36.22|36.41|42|41.78|41.84|42|41.46|41.26|41.25|41.1|41.65|41.09|40.83|40.6|40.71|40.8|40.56|40.35|39.88|40.45|40.16|39.73|40.23|40.21|40|39.6|39.22|39.07|38.78|38.75|38.92|38.83|37.98|39.1|39.57|39.68|39.81|39.59|38.42|40.07|40.13|40.27|40.19|40.43|40.18|40.3|40.24|39.97|40.6|39.92|39.92|40.88|41.3|41.38|40.31|40.25|39.53|39.27|38.84|38.31|38.12|38.54|38.94|39.79|40.34|40.43|40.01|40.48|39.84|38.55|37.24|36.73|36.76|37.07|37.51|37|37.41|36.28|35.19|35.15|34.55|34.89|36.1|35.76|35.49|34.83|33.5|32.94||36.38|35.95|35.92|35.43|34.1|33.72|34.53|34.69|35.33|36.19|36.7|36.74|36.05|34.82|34.59|34.41|34.19|34.25|34.07|34.21|33.97|33.69|33.32|32.99|33|32.66|32.71|32.73|32.49|32.5|32.94|32.84|32.77|32.84|32.55||32.41|32.77|32.82|32.88|29.48|29.11|29.63|30.13|30.6|30.71|30.29|29.42|28.87|29.13|29.2|28.89|28.04|27.82|27.38|27.16|27.13|27.3|27.4|27.6|28.22|27.94|27.55|||27.6|28.12|29.65|30.04|29.95|28.72|28.81|29.26|29.55|28.45|28.15|30.29|30.05|29.61|29.05|28.88|28.7|28.43|28.33|28.48|27.7|27.58|28.61|28.41|27.91
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|172.25|173.875|172.875|172.875|170.125|171.75|171.75|173.75|170.375|168.5|163.4563|165.625|165.075|||||173.145|174.3156|169.0937|174.3374|||167.1093||||165.4174||161|||161|161.25|158.625|156.7|140.375|137.375|||134.0625|133.625||132.875|129.75|128.375|127.875|127.875|128.125|127.875||127.875|127.875|128.5|128.5|129.25|129.5||131.75|131.75||137.375|138.875|141.5|141.25|141.25|142.125|141.625|142.5|142.5|144.875|144.875|147.125|147.125|145|145|146.5|141.1386|141.1|140.75|140.75|147.5|147.5|149.25|149.25|148.875|148.875|152|151.875|151.125|151.125|149.25|150.75|150.75|150.625|154.625|154.625|154.5|152|152|183.125|183.125|184.875|185.25|185.625|185.625|185.75|188.625|188.625|187.375||187.375|186.375|184.625|185||185.125|185.125|185.375|188.75|193.25|193.25|188|186.5188|186.9812|188.125|188.125|184.75|184.0255|184|181.25|179.25|178.375|174.25|175.375|175.0938||175.375|||175.625||174.25||168.45|172.775|165.975|169.375|171.375||171.7|167.5|164.75|159.25|159.25|162.375|165.7375|163.375|162.375|147.0375|147.875||||154.25|156.85|150||148.5|||151||169.375|166.625|166.625|166.625|161.75|152.75|||||152.75|||149.875|149.875||||149.125|149.75|150.25|151|147.75|147|147||152.375|||159.125|167.25||||||162.75|162.75|163.875|158.875||144.75||144.875||145.5||147.875|150.25|150.25||153.5|||||||151.75||158.25|160.8||165.45|165.625||165.625|||||||167.25|162.6||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|5.59|5.45||||||5.59|||||5.35||||||||||5.2||||5.198||4.877|||4.89||||5.2|5.2|5.2|5.21|5.21|5.6|5.4|5.4||5.4|5.3||5.7||5.2|5.99|6.14||||5.5|||||||||||5.72|||5.72|5.72|5.75|5.748|6|||||||6|6.17|6.17||6.26|6.7||||||6.75|||6.75|6.58||||6.8|||7||||||6.75|6.75|||6.8|||6.8||||7|||||||7.08||7.14||7.2|||||7.08|7.08|7.09|7.03||||6.92|7.12||6.94|||||||||6.2||||||6.16|6.29||6.9||||||||7.587||||||||||||8|8.05|7.48|||7.59|||8.99|||9.11||10.27|9.43||9.42|||||9.464||10.33|||||||10.12|||||||9.82||9.73|10.42|9.72|10.47||10.04||10.45|10.48|11.572|11||10.55|10.25|10.15|8.86|8.65||8.45|7.9|7.11|7.6|7.6|||8.25|8.8|8.75||
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|22.9|23.17|23.22|22.94|22.6|23.175|23.93|23.85|23.7|23.46|23.085|23.095|23.01|22.79|23.455|23.925|23.51|23.252|22.96|23.12|22.89|22.8|22.52|22.59|23.04||22.49|22.535|22.413|22.34||22.34|22.19|22.55|22.122|21.84|22.14|21.35|21.32|21.41|21.865|22.305|22.16|21.455|20.63|20.05|19.69|19.734|19.85|19.53|19.72|20.01|20.21|19.68|20.06|19.684|19.896|19.81|19.78|19.88|19.37|18.99|19.26|18.25|17.82|17.74|17.41|17.53|16.98|17.42|17.69|17.42|17.54|17.715|17.965|18.225|18.045|17.95|18.068|18.16|17.85|17.561|17.42|17.725|18.06|17.935|17.89|18.02|17.81|17.86|17.932|17.8|18.055|17.86|17.65|17.67|17.88|18.021|17.51|18.01|18.07|17.84|17.911|17.48|17.35|17.6|17.6|18.435|18.97|18.945|18.985|18.8|19.13|19.245|19.35|19.2|19.074|19.02|19.19|18.943|18.717|18.79|18.98|19.11|19.21|19.595|19.22|18.9|18.68|18.52|18.26|18.14|17.46|17.34|17.47|17.81|17.865|17.635|17.76|17.456|17.43|17.51|17.135|17.16|17.17|17.06|16.96|16.86|16.58|16.32|15.83|15.29|15.04|14.86|15.675|16.03|15.73|14.68|14.81|14.619|14.41|15.77|16.442|16.35|16.29|16.22|15.68|15.54|15.885|15.89|16.005|16.485|17.14|17.83|18.02|17.76|17.59|17.73|17.74|17.91||17.85|17.63|17.645|17.31|17.248|17.095|17.14|17.005|16.88|16.94|16.32|16.62|16.74|16.45|16.1|16.11|16.09|16.4|16.32|16.69|16.56|16.63|16.42|16.55|16.26|16.645|16.88|16.61|15.981|16.04|15.908|15.714|15.41|15.2|15.52|15.09|14.925|15.07|15.14|14.98|15.06|15.23|15.312|14.715|||14.42|15.01|14.84|15.09|14.75|14.79|14.842|14.87|15.29|14.955|14.43|14.51|14.358|14.159|14.19|14.18|14.17|14.202|13.79|13.615|13.32|13.1|13.45|13.77|13.24
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|359|358.375|356.5|356.25|352.7645|352.875|356.1094|354.375|354.75|352.7|354|350|351|349.35||345.5|351.6|347.5|344|342|339.825||342.1|340.9|342.0875||339.375|340.1|341.25||||338.325|337.3|335.9|337.625|342.4|338.9|336.55|335.6|335.9|337.5|333.4609|338.95|341.2|338|337.1|341.5|341.2|336.3|333.95|334.55|330.65|330.3|329.35|328.5|327.875|326.5|329.65|330.1|329.1|331.5|328.5|315|309.1|308.6|303.5|307.2|309|313.75|317.75|315.6|316.2|313.7|316.1|318.4|319.7|318.8|314.6511|312.625|308.3|306.625|305.6|305.8|306.5|307|305.3|306.1|305.9|305.8|304.1|302|303.375|300.2|295.875|298|301.3|300.625|300.4|301.375|300.625|298.6|297.3875|293.625|288.5|283.775|285.25|286.75|289.6|294|296.125|289.125|291.875|292.8|294||294|292.25|292.25|290.779|292.375|292|294.75|290.9|295.05|296.4|293|290.625|289.9|290.4|285.375|282.6|280.7|281.25|280.5|287|293.5|292.75|290.25|285.275|284.9|278.4|278.5|287.5|285.875|284.2933|285.5|286|285|283.6|281|279.25|274.7|270.5|270.75|275.9|263.6|259.8|259.7|256.8|255.875||273.875|269.9|265.9894|265|259.8|260|261.8|258.8|261.625|261.625|273.1|275.9|276.8||273.125|273.125|276.5|276.5||282.1|280.875|281.9|283.625|283.625||279.5|279.125|279.125||283.375|278|278.9|279|277.4|274||272|272|274.25|271.8|272.9|264.3|262.7|262.15|260.7|264.625|248.375|||249.375|256.625|258.7|255.9|259.9|261.5|261.75|266.8|269.5|275.5|271.5|277.1||272|||272.5|271.5|267|267|269.875|267.65|270.2||269.45|271.4|270.9|269|267.2|271.9|269.8|269.5|272.375|275.2|272.7019|||265.9125|270.6|273.25|266.1
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|345|344.48|344.48|342||348|||347.5|345|345|345|347.5|344|347.5||||347.5|342|348||346|349|||342||||||||347|349|349|345|346|349|347|355|350|355|355|355|353|342|359|353|352|360|350|350|355|352|352|355|355|355|359.5|359|350|350|345|345|345|342.5|342.5|341|342.5|342.5|340|335|339|340|335|335|335|335|335|335|328|328|325|322.5|322.5|322.5|322.5|322.5|322.5|322.5|322.02|322.5|322|322.5|322.5|322|320|322.5|322.5|322.5|322.5|320|326|318|318|317|311.75|303.5|302.5|302.5|302.5|302|302.5||302.5|302.5|302.5|301|302.5|302.5|302.5|301|302.5|302.5|302.5|302.5|302.5|302.5|302.5|302.6|302.5|302.5|302.5|302.5|300|302.5|302.5|302.5|302.5|302.5|304|302.5|304|304.5|302.5|302|302.5|298|305|304.3|298|302.9|301.5|301.5|301.5|300|300|302.5|302.5|295|306.5|306.5|306|304|306.5|306|304|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|10.35|10.32|10.27|10.11|10.21|10.22|10.44|10.55|10.53|10.3|10.29|10.27|10.24|10.22|10.17|10.16|10.21|10.07|10|9.98|9.955|10.27|10.23|10.22|10.2|10.21|10.2|10.2|10.17|10.11||10.04|9.97|9.955|9.955|9.845|9.69|9.535|9.565|9.35|9.34|9.21|9.19|9.22|9.065|8.95|9.01|9.02|9.065|9.06|9.055|9.09|9.22|9.095|9.07|8.995|9.06|9.17|9.265|9.16|9.15|9.23|9.12|8.88|9.995|9.735|9.7|9.81|9.925|10.06|10.07|10.13|10.19|10.09|10.12|10.19|10.26|10.21|10.06|10.01|9.99|10|9.76|9.84|9.88|9.84|9.925|10.03|10.03|10|10.15|10.05|10.16|10.02|10.03|10.16|10.17|10.15|10.12|10.11|10.22|10.2|10.25|10.29|10.23|10.35|10.6|10.48|10.46|10.48|10.49|10.37|10|9.83|9.895|9.875|9.825|9.955|10.04|10.08|10.07|10.06|10.14|10.21|10.26||10.31|10.25|10.23|10.21|10.22|10.13|9.97|9.93|9.935|10.11|10.14|10.17|10.14|10.12|10.13|10.06|10.07|10.12|10.11|10.21|10.23|10.11|10.06|9.95|9.93|9.83|9.8|9.73|10.15|10.34|10.11|9.94|9.835|9.625|9.495|9.535|10.15|10.2|10.16|9.905|9.725|9.655|9.915|9.935|10.22|10.58|10.7|10.77|10.78|10.69|10.71|10.71|10.8|10.95|11.02|10.84|10.9|10.72|10.59|10.59|11.41|11.53|11.69|11.64|11.46|11.25|11.13|11.05|11.03|10.96|11.24|11.33|11.3|11.3|11.3|11.3|11.26|11.33|11.24|11.24|11.52|11.52|11.51|11.72|11.61|11.73|11.75|11.72|11.54|11.48|11.5|11.4|11.44|11.41|11.61|11.84|11.89|12.05|11.99|||11.95|11.75|11.22|11.36|11.44|11.41|11.25|11.18|11.12|11.07|10.98|10.96|11.2|11.2|11.23|11.15|11.04|11.2|11.05|11.03|10.94|10.82|10.83|10.9|10.85
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|388|395.25|387.04|391|393.96|389.69|394.41|394.8|386.3|383|380.79|389.27|392.57|390|395|386.94|385|392.5|388.5|381.5|380|381|390|396.98|381.5||383.9|374.1|365.5|||371.94|360.25|355|358.75|356|346.25|343.9|339.43|344.29|339.96|350|337|337|330|335|337|343.25|345|344.9|339.72|339.8|341.84|335|329.8|330|325|327.36|331.25|317.25|319.9|305|300|299|313.9|317.5|312.75|308|329.71|319|315.03|312|310|312|314.42|310|308|303|305|306|305.75|315|315|325|325|342.8|331|330|330|322.91|321.61|319.77|326.94|336.8|325|330.75|325|335|337|344.06|340|316.5|328.25|318.74|317.33|317|320|320|327|343|340|335.28|332.76|328.2|328.4||321|321|325|320|324.25|323.33|322.52|318.85|320|312.5|312|312|315.7|307.5|306.5|292|294.8|292|296|310|295|291.6|293.75|295.92|280.75|280.2|275|265|255|268.88|266.83|265|254|262.58|254|262.5|254|255.63|255|265.5|270|255.94|242.5|238.24|235|255|283.25|291|285|278.12|275.86|273.09|270|270|270|270|270|272.3|274.9|274|275.25|266|270|274.5||274.5|270|270|275|273|277.12|276.5|274.54|270.1|272.69|272.75|270.1|279|278.7|270|268|269.35|270|271.47||278.5|272|278.49|274|275|274|277.4|278.25|279.64|280.5|279.68|276|278|278.2|277|268.5|257|245|252|252|250|252|252|250.6|||251|252|250.42|254.25|259|261|260|268|265|265|265|268.78|265|271.25|272|265|260|252|250.2|255.25|255|255|255|250|251.2
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|233.9|233.7|231.7|228.5|227.2|228.2|230.4|231.9|223.3|221|219.6|223.1|220.1|220|221.8|222.9|220.7|218.4|217.9|217.4|217.1|221.4|220.3|221.2|223.3|218.2|218.3|217.6|218.5|218.6||218|219|219.3|219.9|220.3|220.5|222|220.9|215.6|216.6|216.3|210|209.3|207|203.3|204.9|206.2|206.1|205.3|205.1|206.7|207.5|208.6|209|209.3|207|206.6|207.7|207.8|209.7|208.6|206.6|195|202.1|200.1|196.7|199.9|199.6|208.3|210.7|212.3|211.4|211.7|215.3|215|211.5|210|207.5|206.6|205.7|202.3|202.2|205.1|205.8|206.6|208.3|207|202.5|202|200.9|196.2|201.3|201.1|198.3|201.3|203.3|206.4|205.1|203|205.5|204.3|205.5|205.9|206.4|204.1|209.4|209.4|210.5|211.6|213.1|211.3|211.1|206.7|204.4|203|202.4|194.4|190.4|186.4|184.5|182.8|184.2|184.5|183.7|183.4|181.8|181.3|182.2|179.2|178|176|176|173.9|173.8|176.5|177.5|177.6|177.4|174.9|176.3|175.6|174.4|174|171.2|172.7|173.6|174.7|173.9|172|168.9|162.1|159.2|156.5|160.8|166.2|166.2|163|163.6|160.5|157.4|160|179.2|178.1|177.7|176.9|170|168.1|170.3|170.4|170|174.9|181.5|185.5|187.2|185.4|186.1|188.7|189|190.3|190|189.4|187.7|186.3|181.5|180|179.3|177.1|172.1|171.8||174.4|175|175.8|175.5|173.3|||176|177|182.2|183|181.4|181.6|178.5|178.7||180|179.4|180.2|178.5|177.6|179.5|180.7|179.5|183.7|182|180.5|182.1|181.2|186.8|186.5|187.7|186|185.4||||188.6|187.3|192.1|191.4|200.8|201.1|199.2|198.8|197|193.8|195.4|194|193.5|192.1|190.8|187.5|185.4|184.3|184.3|180|175.5|191.4|191.7|188.5
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|73.659|73.793|73.493|73.493|72.994|73.344|73.493|73.743|73.721|73.493|73.914|73.849|73.594|72.994|73.414|73.914|74.094|73.493|73.044|72.494|72.494|71.444|71.119|71.154|70.994||71.244|70.994|71.994|||72.494|72.494|71.85|72.494|71.994|71.994|71.994|72.494|72.254|73.493|72.894|72.594|72.494|72.494|72.994|73.099|73.293|72.994|73.993|73.993|74.743|74.144|72.994|71.494|71.369|70.994|70.494|70.944|70.869|71.144|70.494|69.294|68.744|69.994|69.994|69.994|69.749|69.594|69.494|66.744|65.994|65.945|65.994|65.794|66.453|66.594|67.378|67.694|67.994|67.994|68.869|69.165|68.869|69.994|69.994|69.994|69.994|69.994|70.344|70.494|69.994|70.244|70.244|69.994|69.994|69.994|69.994|70.994|70.994|69.989|68.994|67.994|68.094|69.044|68.996|72.494|72.921|72.394|71.996|71.994|71.564|72.494|70.994|70.494||69.746|69.544|69.494|68.619|68.619|68.744|69.764|70.494|70.494|70.496|70.394|69.996|69.724|69.494|68.994|69.996|69.094|68.994|69.994|72.494|74.073|73.244|72.494|71.994|69.494|68.544|66.244|62.995|63.054|62.995|63.145|63.724|63.494|61.62|60.997|55.72|54.545|55.245|58.995|61.996|61.695|61.495|61.495|58.995|55.995|59.495|67.094|67.496|67.194|66.632|65.744|65.394|64.494|64.069|65.994|68.744|68.994|68.994|69.494|70.494|70.494|70.494|70.504|71.494||71.214|71.104|71.294|72.744|72.869|72.519|72.496|72.494|72.986|72.994|73.992|75.493|75.493|75.493|75.793|75.993|75.993|75.693|75.493||75.493|75.483|73.493|72.994|74.733|73.868|72.744|72.494|72.994|72.494|72.494|70.694|70.494|69.494|70.494|70.494|70.494|70.244|69.994|69.994|69.994|69.994|69.744|69.669|||69.744|69.619|69.244|69.36|68.775|68.963|68|66.63|66.325|67.25|67.5|67.2|69|68.5|68.588|68.325|68.25|68.25|67.5|65.375|63.98|63|63.33|63|63.5
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|13.28|13.248|13.325|12.68|12.67|12.67|12.77|12.805|12.935|12.604|12.58|12.51|12.55|12.445|12.457|12.599|12.455|12.335|12.863|12.555|12.535|12.655|12.67|12.635|12.825||12.615|12.505|12.697||||12.695|12.77|12.825|12.96|13.07|12.98|12.957|12.835|12.671|12.575|12.795|12.17|12.135|11.815|11.715|11.85|11.797|11.81|12.07|12.125|12.271|12.158|12.123|11.75|11.845|11.893|12.035|12.082|12.02|11.723|11.82|11.033|10.75|10.807|10.637|10.78|10.77|11.055|11.127|11.165|11.249|11.58|11.72|11.755|11.6|11.295|11.28|11.33|11.21|11.268|11.095|11.2|11.303|11.45|11.385|11.425|11.46|11.535|11.415|11.645|11.895|11.77|11.57|11.495|11.51|11.685|11.418|11.15|11.32|11.095|11.125|11.18|11.21|10.977|11.48|11.48|11.477|11.355|11.51|11.185|11.14|11.075|11.22|11.323|11.435|11.46|11.635|11.635|11.615|11.615|11.87|11.63|11.92|11.77|11.87|11.805|11.82|11.752|11.83|11.82|11.7|11.297|11.402|11.65|11.883|11.765|11.393|11.235|11.305|11.053|11.275|11.072|11.305|11.485|11.385|11.585|11.461|11.043|10.86|10.36|10.435|9.84|10.095|10.415|10.05|9.715|9.605|9.382|8.918|9.084|9.493|9.345|9.78|10.105|9.574|9.285|9.285|9.546|9.614|10.037|10.505|10.28|10.35|10.45|10.43|10.43|10.1|10.265|10.07|10.07|10.29|9.972|9.974|9.784|9.859|9.67|10.085|10.045|9.988|9.876|9.932|9.785|9.66|9.828|10.285|10.285|9.995|9.906||10.285|10.1|10.535|10.785||10.785|11.185|10.89|11.02|10.56|10.645|10.645|10.322|10.11|10.1|9.774|9.685|9.774|||9.892|10.15|10.098|9.894|||9.814|9.993|||9.965|9.775|9.691|9.672|9.835|9.732|9.628|9.632|10.015|9.617|9.584|9.619|9.512|9.96|10.055||9.535|9.497|9.93|10.002|9.635
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|41.785|41.785||41.535|40.58|40.405||41.58|41.4|40.57|40.41|||40.41|||40.804|40.35||41.05||41.656|41.835|41.047||||39.5||||||39.63|39.97|39.776|39.84|39.82|39.234|38.965|39.095|38.955|38.955|38.515|37.788|36.178|36.23|36.695|36.23||35.855|36.935|37.55|37.55|37.27||36.145||36.04||35.855|36.014||35.445|34.415||33.645|34.015|||33.815|34.755||34.2||33.955|33.545|33.95|33.615|33.214|32.85|32.99|32.255|33.39|33.39|33.91|33.91|34.075|33.91|32.435|32.365|32.365||32.455|32.82|||33.645||32.945|32.945|32.725|32.895|32.845|32.76|32.76|33.22|||33.542|||33.3||32.585|31.885||31.85|31.85|31.23|30.515|30.13|30.13|29.99|||29.99|31.08|29.385|29.12|28.805|28.745|27.68|27.105|26.945|26.945|27.48|27.055|27.055|27.175|26.97||26.97|27.489|27.29|27.29|27.25|27.25|||26.725|||26.475|26.475|28.99|28.99||29.27|29.15|27.38||27.38||33.045||31.24|29.985|31|30.84||32.965||35.495|35.44||35.14|35.18|34.845|34.625||34.545|34.17|33.905|33.53|32.22|31.76|31.22|30.88|30.705|30.595|30.35|||28.87||28.825|||||28.825|30.995||30.375|30.12|30.48|||29.09|||29.355||28.845||28.11||||27.71|28.485|28.5|28.78|28.58|||28.58||29.03|29.462|29.615|||||28.735|29.88||29.54|29.948|30.69|30.59|30.41|29.685||29.145|28.805||||28.14
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|141.2|141.7125|141.4|141|138.6|138.1|137.75|138.9|137.95|136.8123|136.375|136.625|136.125||135.875|136.375|136.4245|136.2||138.125|138.3||140.5|140.125|140.175||142.75|141.8|140.25|||140.875|139.1|139.5|140.6|139|138.2|136.3|138.25|136.3|135.1|137.3|135.7|135.7|135.625|136|136.3|137.6|139.3|139.0875|137.3875|136.6|136.4|136.2125|133.6|132.5|133.5|130.6|129.425|130.5125|129.25|129.25|131.6|135.0125|136.625|136|135.75|136.875|136.625|137.8|138.8|138.6|139.875|141|143.5|141.5|140.9|139.9|139.3|138.75|137|138.2|137.1|135.9|136.625|137.6|137.5|139.1875|144.25|145.4|148.5006|147|149.1|149.6|149.05|149.5|150.5|149.6|146.7|148.2875|147|146.5|145.9|144.8|145.75|144|146.5|149.6|150.8|150.7|149.625|151.375|149|149|148.6||149|148.4|148.2|145.4875|142.875|142.875|144|143.3|144.875|146.1|145.125|144|143|144.3|143.3|143.4|140|140.5|143.8|143.625|141.625|140.25|140.25|140.8|140.75|139.4|137.6|138.9|136.7||135.15|136.65|136.125|137.375|135|131.2|131.6|131.1|132.625|132.625|133.2|131.375|130.5|126.4|126||130.9|129.5|128.4|126.5|124.25|122.875|125.2|124.7|127.75|130.5|130.5|131.8|130.9||129.75|129.25|130.35|129.9||130.1|129.25|129.75|129.5|127.5|126.1|126.05|126.75|127.2|126.25|127.75|126|127.2|128.875|128.85|126.75||126.1|125.375||124.375|124.375|127.125|125|123.25||122.75||124.375|123.25|123.8237|123.25|125.875|127.2|127.625|128.15|127.5|127.8|127.7||127.7|127.375|128.125|126.4|||126.6|127.6|127.375|127.7|128.2|130|129.25|128.875|128.1|126.1|123.8|123.2|122.9||124.875|123.875|123.95|124.9|123.3|124.9|124.1|122.6|123.625|127.6|
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|320.875|324.2|325.6|324.5|319.875|321.5|322.1|323.25|321.3|316.3|316.4|315.375|314.1912|307.4|312.9||319.6|317.4|321.9|314.8463|306|307.8|305.2|306.4|310.8595||291.85|293.8|290.95|||||291.625|290|290.0125|294.3|294.2|292|286.625|287.875|288.4|280.85|284.5|282.9|284.7739|284.75|288.8|287.875|288.7|289.15|291.3|294.1|292.5||280.5|285|289.8|288.25|290.7|292|275.65|278.4|237.211|241|241.9859|238.9|239.6|236.8875|241.25|242.35|245.25|250.625|250.625|259.3|262.7|256.8|254.6|255.1823|253.8|254.1|255.6|250.8007|258.8|255.5|253.5|254.25|256.9|249.9|252.5|252.3|249.125||245.875|245.875|252.25|256.2|259||249.375|249.375|246.3|252.5|252.5|249.625|247.325|250.125|250.125|259.4|256.9|256||247.45|246.25|247.5||249.3|250.125||250.375|248.1|250.5|245.8|241.7|239.9601|233.725|233.15|243.35|260.3|262.625|260.4|266.2|261.55|264.4|263.5|266.375|267.5|268.5|264.7|269.625|266.6|268|264.2|261.6625|261.5|260.8|259.1|258.7|262|248.75|242.8|240.4|236.1625|231.1||238.75|240.1|236.6|235.4|234.6|233.5|238.8|256.2|244.2|242.7|236.1|229.9|226.25|232.1|226.3|231.7|239.1|239.1|240.85|243.05|240.8|241.2|239|237.1|241||240.15|241|239.3|241.2|241.375|238.7|238.6|238.3|247.5531||240||244.625|240.7|240.805|||243.2|246.25|251.8|251.65|252.2|258.375|264.5|268.5||276.4|276.25|271.125|261.6|262.6|264.4|263.875|260.5|261.625|259.3||257.375|264.7|274|274.3|274.5|276.4|270.2||||269.9|264.6|265.5|266.25|253.4|252.6205|255|259.75|256.3|253.5|255.875|253.5|259.3|253.2|250.5|249.6||250||243.2|241.25||249.875|248.7
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|183|178.5|177|181.5|184.5|183|185|186|185.5|183|186|185.5|186|186|186|185|183|183.5|184.5|186|186.5||186|188.5|188|190.5|190|182.5|180|177.5||183.5|182|183|173.5|173.5|165|157.5|151|153|153|151|152|151|149.75|143.5|151.5|151|149.75|154.5|155|154.5|156.5|154.5|156.5|156.5|156|156|156|154.5|153|159|157.5|145|157.5|151|150.5|150.25|145.25|147|153|151.5|154|155|155.5|159|162|163|161.5|161.5|161.5|162.5|161.5|159|163|163|166|170|173|172|171|167.5|165|164.5|157.5|156|152|152|147|148.25|149.5|143|140.25|135|135.25|134.25|136.5|135.75|135|135.5|134.75|139.5|144|147.25|146|145|144.25|146|143.5|143|141|140|140|139|142|137.75|133|125|132|133|133|127.5|122.5|122.5|121|124|124|120.25|117|117|119|117|117.25|118|117|117|117.5|115.25|114.5|114|112|112.5|112.25|111.75|111.75|111.5|113|111|110.25|108.75|108.5||112.5|109.5|109.5|108.25|108.75|109|105|104|108.5|112|111.25|111.75|112||112.25|113.25|112|112|111|112|113.75|113.75|115.25|113.5|114|116|117|115.25|112|109|107|107.5|105.75|113.5|112||112.25|110.25|109|110|110|110|110.75|110.25|111.5|113.5|113.25|111.5|113.5|113.25|113.25|113|114.5|113.5|114|114.5|114.75|109.5|113|112.75|111|107.75|109|||109.5|110|109.25|111|112|111.5|112.5|112.25|113.75|112.5|112|112.5|114.25|114.5|114.75|114.75|114.5|113|113|114|114|112|115.75|116|114.5
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|116.4|114.75|113.875|112|112.1|114.6|115.3|116.6|113|110.6|110.1|109|106.6|105.3|105.125|101.9|109.5|108.3939|107.6|107.1|106.875|110.4|109.6|110.85|109.685||109|109.55|110.1|||107.8|107.5|109.0125|109.95|107.2066|111.1|109.867|109.8|110.2|110.7|105.9|105.3|105.45|104.65|104.2115|103|101.2|89.2762|94.95|97.75|100.175|102.1|100.35|101.15|101.6|99.8834|100.8|100.55|96.7|95.0438|93.625|87.0435|87.05|89.075|89.95|87.5438|88.3|87.85|92.025|92.45|92.9|91.8|90.425|91.6|91.35|90.55|90.95|92.025|90.5|91.55|92.425|91.375|92.05|92.1|89.65|89.275|87.9|86.8|86.5|86.1|85|85.35|81.8375|80.75|81.85|83.45|81.4|81.2|81.4|83.5637|82.325|82.8|84.6|84.65|85.2|89.65|89.41|89.475|89.18|89.175|85.5|86.35|89.975|90.7||91.15|90.675|91.9|91.8|92.4|93|92.825|91.9094|91.9375|91.125|92.25|90.075|90.9|89.225|87.7121|87.725|86.8519|84.4|85.1|88.75|89.45|90.05|88.6|86.45|88.175|88.9|89|87.73|87.9|88.4|87.45|87|86.17|86|82.7|78.5|79.65|77.2|79.305|83.425|80.8|80.5|78.55|75.2|75.375|78.925|78.925|80.15|78.6|78.5|76.4|73.6|76.075|75.75|77.15|78|78.75|78.9|75.6|72.9|73|73.18|72.1|74.3||73.46|74.125|76.15|75.95|76.3875|73.25|73.8|71.15|||70.33|78.18|76.1375|74.85|74|73.4||72.4942|72.7|73.55|74.05|73.5|71.825|70.45|70.45|71.4|72.1|70.2|69.175|65.35|67.7|65.9|65.375|62.8|60.65|58.95|59.125|58.25|57.825|59.155|60.175|61.3|62.05|58.8||||61.4|61.05|61.05|63.65|62.55|61.55|61.075|62.65|61.4|60.95|60.55|61.78|61.15|58.6|53.9042|52.5|56|53.725|53.1|49.53|48.49|50.8|50.4|48.825
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|45|45.6|45.6|45.6|45.2|45.1|45.1|46.1|45.8|44.4|44|43.9|43.7|43|42.6|43.7|42.3|42.6|42.6|41.5|42||43|43|43.6|44.3|43.5|43.6|44.2|44.8||43.2|44.2|43.1|44.6|46.8|45.9|45.5|44.7|45|45|44.2|45.8|46.4|48|48|47.4|46|46.3|46.7|47.2|46.9|46.7|45.7|45.2|44.3|43.8|43|43.1|42.2|42.5|42.6|43|38.6|41.9|41.8|41.7|41|38.5|42.6|43|40.5|42.4|42.2|42.9|44|43.7|44.9|44.5|44.3|44|43.7|42.2|42.6|43.2|43|42.7|41.7|41.6|40.8|38|39.1|39.8|38.9|39|37.3|37.5|36.9|37.5|38.7|38.5|38.3|38.7|38.2|38.4|36.3|38|39.3|38.1|37.8|37.3|36.7|36.6|36.2|36.2|36.4|36|35.5|35.6|36.3|36|35.9|35.8|35.5|35.6|36.3|36.1|36.3|34.5|34.8|35|34.4|33.9|33.9|34|34.9|34.2|34.3|34.6|33.1|33.9|34.4|34.4|34.3|34|34|34.3|32.1|32.8|31.8|30.6|30.8|30.6|29.9|30.3|30.7|29.5|28.5|29.3|28.7|28||30.1|29.5|28.1|27.7|27.4|27.4|27.4|27.9|28.4|30|31.3|32.1|30.7||30.2|30.4|29.7|29.1|28.7|28.6|28.6|28.5|28.4|28.2|28.3|27.3|27|29.1|29|28.6|28.5|28.2|28.2|26.7|26.6||26.9|26.5|26.9|25.9|26.4|26.7|26.4|26.9|26.5|26.6|26.8|27|27.2|27.4|27.2|27|26.8|27.4|27.4|27.6|27.7|27.5|27.4|27.1|26.4|25.4|26|||27.7|27.4|27.7|27.8|26.4|26.6|27.6|27|26.5|26.5|26.3|25|25.5|25.3|24.3|23.9|23.7|23.9|23.4|23.8|23.6|23.8|23.4|24.5|25
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95||346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95||346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95||346.95|346.95|346.95|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83||353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|||353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|||353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|487.12|487|482.69|481.75|479|479.13|483|479.34|479.61|481|479.25|479|479.25|478.73|479|478.98|480|473.5|470|462.25|462.25|465|463.25|462.5|458||463.5|463.39|463|||466|465.75|467.75|460|465|465|466.88|465.75|465|473.25|473.38|474|475.25|465.25|471|471.25|468.62|473.5|464.5|464.25|465.06|464.75|465.5|470.44|470|462.87|467.25|467.5|467.38|467|463.5|466.41|437|442.2|444|460|465|465|465|465|465.25|470|465.5|470.75|465.5|466|475.31|465.73|464.77|467.25|465.5|460|472.5|472|475|481.9|497.25|497|503|500|500|508.38|502.5|510|517.5|515|515|510|492.75|490.75|480.19|480|480|479.75|479|475.25|467.51|472.25|472.25|450.25|450.25|458.25|450.5|450.25||451.93|451.25|464.27|454.75|450.75|450.25|450.25|450.25|446|445.75|437.25|431.25|422|405.75|401.25|403.1|404|400.75|399.06|399.09|393.5|398|396.05|390|378.13|378.74|373.75|373|378.12|376.83|377.31|373.25|373|373.5|374.43|373|373|373|380|376.23|385|365.25|365|365|363|395|436|440.5|440.5|440.75|442.98|439|439|438.88|444.23|443.25|445|443|442.26|438.25|439.96|438|442.25|435.75||448.71|447.75|444.93|446.41|444.78|443.5|442|447.75|446.31|446.18|445.25|445.25|445.25|445|442|447|447.25|447|446.25||448|446.25|446.25|449.65|443.74|445.25|443|442.19|438.25|435.69|433.25|425|430.25|430.25|428.25|425|426.75|427.63|425|419.25|419|410|414|413|||413.04|423.75|433|425|430|430|419.89|409.99|406.75|406.75|408.25|407|406.75|406.75|406.59|407|408|405|402|405|403.77|403.5|401.75|399.75|403
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|60.9|61.525|60.267|59.9|59.15|60.194|60.9|61.05|61.25|61.1|60.6|60.95|60.75|61.1|61.375|61.15|61.1|60.3|60.8|60.125|60.05|59.925|59.5|59.3|60.375||57.1|56.6|56|55.45||55.275|54.6|54.05|53.55|53.4|54.6|54|54.525|54.1|54.2|54.95|55.2|53.7|52.95|52.635|52.7|53.175|53.75|53.65|53.025|53.6|53.7|52.85|53.55|52.6|52.9|52.911|53.3|53.6|53.5|54.2|54.1|54.592|56|52.195|52.1|53.625|55.075|56.125|56|54.9|54.5|53.2|53|52.85|52.3|52.95|52.6|52.7|52.15|50.95|51|51.8|52.05|52.9|52.8|52.8|53.95|54.35|53.5|52.6|53|52.45|51.9|52.5|52.75|53.1|51.75|51.7|52.205|51.6|51.7|51.8|52.04|51.125|52.475|52.98|52.575|52.555|52.364|51.7|52.275|52.2|51.672|51.755|51.755|50.825|50.9|50.9|50.5|50.45|50.9|50.95|51.65||52.122|52.4|52.1|52.325|52.15|52.05|51.15|51.25|51.4|52.1|51.8|50.435|50.475|49.975|50.08|50.02|49.023|48.94|48.3|49.475|48.215|48.886|47.71|47.955|47.575|47.45|46.335|45.634|47.175|49.5|49.42|49.405|48.52|48.31|45.785|49.7|51.5|51.775|51.9|53.2|51.15|49.775|50.175|49.05|49.925|51.296|53.135|53.05|52.4|51.85|52.4|52.125|51.625|51.53||50.825|50.955|51.075|50.125|51.005|51.005|50.675|50.75|51.665|52.415|51.78|51.1|51.25|47.515|46.89|46.855|46.805|46.475|46.065||47|47.155|46.783|46.555|47.065|46.18|45.837|45.61|45.465|45|44.875|44.875|45.285|44.942|44.79|44.152|43.555|43.735|43.605|44.95|44.79|44.78|44.145|43.16|||43.62|43.805|43.41|43.31|43.97|43.48|44.221|43.3|43.22|43.205|43.21|43.44|43|43.405|42.51|39.207|38.695|37.9|37.274|37.19|36.805|36.22|37.42|37.885|37.215
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|3.297|3.279|3.3176|3.278|3.254|3.248|3.3731|3.3731|3.3973|3.366|3.367|3.3863|3.3851||3.285||3.266|3.254||||3.288|3.307|||||3.1143|3.1143|3.1172|||3.119|3.0567|3.0861|3.0067|3.011|3.1772|3.1501|3.134|3.1761|3.1322|3.285|3.1086|2.9744|2.9312|2.9312|2.9426|2.9316|2.875|2.861|2.927|2.927|2.9551|2.889|2.845|2.931|2.966|2.9751|3.0341|3.0551|2.9812|2.9812|2.9402|2.879|2.863|2.8192|2.8192|2.8161|2.9661|3.0141|3.0141|3.0051|2.927|2.927|2.9282|2.924|2.9291|2.846|2.7761|2.7262|2.607|2.564|2.58|2.5661|2.5532|2.5532|2.5661|2.5431|2.473|2.4701|2.4701|2.464|2.454|2.433|2.4731|2.4731|2.468|2.439|2.4251|2.466|2.483|2.4531|2.4531|2.4922|2.467|2.505|2.505|2.4581|2.4551|2.4551|2.414|2.4141|2.3981|2.3981|2.415|2.415|2.39|2.4442|2.3961|2.3465|2.3441|2.3441|2.405|2.405||2.41|2.378|2.312|2.306|2.3092|2.197|2.1951|2.1951|2.22|2.22|2.3612|2.3961|2.4341|2.3841|2.3841|2.4471|2.475|2.441|2.4411|2.437|2.4211|2.4211|2.338|2.4291|2.3551|2.2881|2.185|2.1267|2.1521|2.1521|2.2451|2.3024|2.3392|2.32|2.2261||2.2261|2.4858|2.474|2.5122|2.399|2.275|2.392|2.4599|2.5181|2.6191|2.6835|2.671|2.7281|2.6877|2.7302|2.8791|2.832|2.928||3.0389|3.012|3.0229|2.92|2.894|2.9341|2.96|2.9472|2.909|2.95|2.95|3.03|2.958|3.0206|3.0372|3.009|3.007|3.0581|3.09|3.1927|3.264|3.317|3.326|3.2759|3.211|3.335|3.2875|3.18|3.21|3.2487|3.183|3.185|3.1443|3.018|3.0902|2.996|2.878|2.96|3.002|3.019|3.06|3.051|3.148|3.198|||3.173|3.302|3.3555|3.412|3.23|3.238|3.329|3.4082|3.4811|3.47|3.208|3.214|3.204|3.193|3.42|3.384|3.395|3.249|3.1716|3.106|3.1|3.077|3.1582|3.203|3.116
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|300.7|299.3|294.7|296.1|289.6|289.9|287.4|285.3|285.3|287.4|288.7|292.5|295.5|291.6|294.5|295.7|294.3|294.2|301.1|299.5|296.8|293.7|291|288.7|292.5|286.4|285.5|280.8|283.2|278.5||274|273.9|273|273.2|276.3|274.8|271.4|267.6|267.7|266.4|260.9|255.2|256.4|258.2|265.1|262.3|263.4|265.7|262.1|266.6|266.1|262.8|262.7|262.5|264.3|263.5|260|260.2|260.5|259.3|254.5|254.7|239.4|241.4|240.4|236.2|236.5|226.4|214.6|212.7|215|217.2|217.1|218.6|222.7|222.9|221.8|217.9|217.7|217|217|215.3|217.9|219.2|217.3|215.3|216.2|213.6|215|215.5|214.6|219|224.1|224.7|226.3|225|269.5|268.7|267.2|263.3|259|257.6|256.8|257.4|255.3|258.4|263|268.1|268.6|265.2|263|263.5|266.4|270.1|271.1|274.5|270.3|275.7|275|269|263.5|265.8|269.2|272.8|268.5|266|266|272.5|270.1|269.3|269.5|267|271|274.2|272|267.6|268.6|268.5|267.9|266.8|268.3|268.3|269|263.6|259|257.8|260.4|263|263.5|264.3|261.9|252.4|249.7|252.5|251|246.1|245.9|241|235.7|234.3|222.1|234.8|232|233.7|235.5|236|235.2|239|238.2|242.7|247.2|253.6|255.8|256|256.1|256.7|258.5|258.7|261.6|259.7|258|260|256.7|255.4|251.3|246.5|239.5|236.2|236.9||235.6|237.4|239.6|230|220.1|||216.5|216|216|216.7|218.3|218.8|220.5|214.3||217|221.3|220.7|221.8|221.9|225.1|225.1|229.6|234.9|232.5|231.3|224.1|219|215.5|209.4|213.8|218.8|220.6||||245.7|240.5|238.5|237.3|235.7|243.4|242.9|240.4|231|229.2|227.1|229.7|233.4|237.4|239.1|246|252.3|250|248|247.7|246.8|247.2|244|242.1
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|18.75|18.82|18.47|18.02|18.5|18.9|18.9|18.91|18.96|19.22|19.42|19.16|19.02|19.04|19.2|19.17|18.9|18.87|18.68|18.75|18.71|18.9|18.92|18.59|18.42|17.61|17.45|17.47|17.42|17.4||17.27|17.08|17.1|17|16.72|16.5|16.53|16.3|16.15|16.1|16|15.9|16|15.77|16|15.89|15.87|16.05|16.05|16.03|16.22|16.27|16.14|16.16|16|16.13|16.12|16|16.1|15.77|15.34|15.91|15.6|15.85|15.86|15.87|15.94|15.98|16.01|15.9|15.85|15.85|15.6|15.54|15.8|15.57|15.42|15.5|15.11|15.32|15.23|15.25|15.05|15.15|15|14.82|14.98|15.05|15|14.98|14.61|14.93|15|15.1|15.07|15.08|15.08|15.05|15.05|15|14.98|14.85|15.05|15.05|15.11|15.31|15.44|15.22|15.17|15.17|14.93|14.54|14.72|14.9|14.81|14.77|14.32|14.62|14.3|14.12|14.65|14.68|14.69|14.65||14.64|14.62|14.6|14.52|14.51|14.52|14.54|14.53|14.46|14.46|14.5|14.48|14.52|14.48|14.56|14.5|14.36|14.23|14.18|14.4|14.4|14.31|14.24|14|13.86|13.74|13.85|13.53|14.27|13.92|13.79|13.61|13.78|13.52|13.52|13.72|14.04|14.2|14.02|14.16|13.91|13.78|13.98|14.21|13.88|14.22|14.38|14.07|14.02|13.9|14.1|14.3|14.23|14.51|14.2|14.09|14.23|13.9|13.75|13.76|14.1|14.09|14.19|14.5|14.55|14.55|14.71|14.87|14.85|14.95|14.95|14.95|14.91|14.82|15.11|15.25|15.4|15.36|14.97|15.09|15|14.99|14.87|14.85|15|14.81|14.77|14.81|14.75|14.9|14.71|14.85|14.57|14.71|14.58|14.5|14.65|14.37|14.34|||13.5|14.8|14.78|14.89|14.88|14.26|14.92|14.98|14.82|14.44|14.28|14.35|14.06|14.4|13.89|13.46|13.22|13.38|13.5|13.42|13.5|13.81|13.6|13.41|13.46
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|536|534.5|532.5|529|523.94|524|525|523.71|525|521|519.5|519|520|507.75|506.5|510.5|506.5|507.5|503.5|504.83|503.5|503.5|507|504.19|503|||490.62|493.38||||486||484.5|482.5|486.07|479|470.75|471.5|475.45|473.75|473.45|473.5|472.36|475.5|472.62|476.93|472.2|474.1|470|470.12|463.82|458.85|463.1|464.25|463.8|465.5|465.5|459.53|454.7|434.7|438|430.85|430.3|432.09|432|432|441.7|449|455.25|453.91|455.4|453.04|454.6|455.88|448|448.12|454.69|453.16|449.88|449.29|449.18|449.9|446.16|439|430.38|435.6|422|422.8|425.62|425.3|426.35|424.5|420.6|422.15|420.63|420.75|407.45|372.25|372.25|373.29|378|376.5|376.75|375.55|||383.88||390|396.11|397.5|391.82|390.15||388.54|382.75|384.5|383.5|373.4|379.5|380.07|359.5|360.75|364|360|351.75|350|353.5||352.25||343.95|338.15|342.25|342.25|343.38|340.7|330.75|330.38|330.8|330.5|327.75|324.38|325.6|324.4|325.4|324.62|329.7|326.2|321|321.75|317.4|326.5|336.88|337.1|336.7||322.3|319.38||333.75||337.5|345.1|333.6|330.88|342.2|340.6|343.4|355.5|360.5|363.5|364.5|360|361|364.9|364.7|366.4||364.9|363.25|362.62|363.38||360.3||357|361.3||362.7|365.15|365.4|367.3|362.5|||366.7|369.6||370.25|369.85|372|||||372|383.69|376.3|378|382.2||379.7|387.38|383.55|382.5|378.7|369.54|369.54|370.62|370.62|367.9|361.4||||374.7|371.1|||357.4|359|362.25|366.3|366.5|363.4|361|364.5|363.3|357.5|364.6|363.65|366|349.5|346.1|381.8|376.15|380|383.45|378.8
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|300.25|301.12|298.9|298.2|295.35|304.5|305|303.68|286.12|287|290.25|289.55|291.46|291.75|291.8||295.7|292.75|308.88|308.1|307.4||310.25|312.65|311.88||306.75|310.38|310.38|||310.35|309.7|310.25|313.26|313.35|313.1|299.5|293.6|292.52|286.89|284.65|278.54|276.7|276.15|276.6|277.38|280.75|278.65|281.38|285.1|283.25|283.55|287.62|290.2|287.38|288.7|285.55|287.38|282.69|300.12|275|269.7|263.8|269.9|270.68|268.8|270.3|270.3|276.38|277|279.5|280|281.62|284.8|285.4|285.4|288.12|284.59|273|270.5|270.1|269.3|268.5|269.3|270.11|268.6|272|274.95|276|275.98|272.44|274.9|273.98|270.9|273.3|277.38|272.9|271.4|272|272.2|271.3|270.5|271.88|273.3|274|275.38|278.75|278.5|277.75|272.9|270|270.3|270.45|270.7||269.15|270.3|271.55|269.69|267.6|266.5|266.5|267.5|272|272|276.5|276.35|273.7|270.3|269|264.56|262.7|260.82|270.2|273.1|273.62|272.1|271.5||271|269|267.25|268.65|267.2|262.2|262|263.2|263.25|264.7|261.3|261.2|258.88|260.75||260.75|263.51|261.4|260.2|259.3|255.5||279|278.12|274.75|272.8|268.75|266|268.5|269.1|274.12|274.12|286.05|286.88|287.2||288.12|287.1|287.4|292.75||290.9|290.3|292.5|287.8||289.25|289.7|289.62||287.38|288.5||290.4|289.3|292|290.2||290.7|288.88||286.75|285.62|285.45|288.25|291.75|288.2|285.2|296.4|281.88|281.88|284|285.9|288.3|285.88|287.38|283.25|282.65|281.5|281.3|285.75|281.7|286.38|284.5|279.7||||280.5||279.38|274.8|271.88|269.4|270.9|271|266.1|260|259.2|256.3|259.12|260.65|261.38|263.75|263.7|261|263.6|260.1|256.3|259|260|258.8
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|18.37|18.22|18.4|18.245|18|17.92|17.88|17.77|17.755|17.62|17.57|17.58|17.545|17.54|17.3|17.38|17.37|17.39|17.42|17.47|17.5||17.515|17.5|17.61|17.505|17.45|17.355|17.35|17.38||17.355|17.29|17.015|17.06|17.06|16.935|16.87|17.2|17.35|17.28|17.3||17.32|17.2|17.22|17.075|17.07|17.1|16.995|16.82|16.6|16.355|16.05|16.05|15.965|15.905|15.63|15.69|15.8|15.78|16.04|16.16|16.45|16.5|16.47|16.41|16.435|16.395||16.515|16.48|16.575||16.695|16.64|16.495|16.285|16.135|16.23|16.145|16.345|16.215|16.26|16.35|16.41|16.42|16.51|16.7|16.9|16.98|16.945|17.32|17.145|17.24|17.265|17.38|17.11|17.145|17.23|17.04|16.8|16.8|16.855|17|17|17.235|17.415|17.39|17.235|17.23|16.905|16.955|16.93|16.665|16.365|16.305|16.55|16.56|16.35|16.305|16.34|16.365|16.335|16.605||16.65|16.65|16.525|16.555|16.575|16.445|16.3|16.3|16.635|16.725|16.565|16.49|16.495|16.53|16.265|16.03|15.925|15.875|15.89|15.93|15.965|16.04|15.98|15.795|15.545|15.35|15.25|14.735|14.66|14.655|14.69|15.005|14.99|14.96|14.88|14.815|15.66|15.655|15.305|15.325|15.27|15.185|15.32|15.275|15.755|15.985|15.99|16.005|16|15.945|15.62|15.52|15.64|15.99|16.13|16.015||15.915|16.245|16.15|16.08|16.205|16.405|16.46||16.24|16.24|16.4|16.42|16.46|16.26||16.51|16.39|16.625|16.535|16.535|16.76|16.695|16.41|16.435|16.715|16.905|16.92|17.33|17.44|17.32|17.34|17.315|17.25|17.3|17.135|17.17|17.015|17.125|17.005|17.135|16.915|16.28|||16.45|16.7|16.75|16.725|16.765|15.995|16.06|16.07|15.735|15.395|15.15|15.23|15.345|15.44|15.6|15.55|15.59|15.57|15.38|15.8|15.72|15.655|15.745|15.76|15.365
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|132.5|132.75|132|130.75|131.25|130|131|130.5|129.75|130|130|130|131.75|131.25|131.25|131|129.25|127.75|127|124.75|124.25||125.5|126|127.25|128.25|127.25|125.75|124.25|124||121.5|122|122.25|121.5|121.5|122.75|124|123.5|122.5|122.5|123.25|123|121.5|120.25|121.75|124.75|124|125|124.75|124.5|124|122|121|119.75|122|121.25|119.25|121.25|122.5|121.75|120.75|124.5|126|127|127.25|127|127|127.75|129|129|129.5|130.5|130|130|130.75|131.25|131.5|131.25|131.25|130|131|130.5|130.75|130.25|134|132.25|133.5|142|142|141|140|141|139|139|139.5|139.25|139|140|140.25|138.25|137.25|138.5|138.75|138.5|136|135|135.25|136|138.5|135.25|136.5|135|136.25|135.25|135.25|133|132.5|132.5|130.25|130|131.5|131|130.25|130.25|130.5|131|130|129|130.25|130.5|130.5|130.5|129|129.25|129|129|128|127.5|127|127.25|126.75|127.25|126.75|126|125.75|127.25|126.25|125.75|126|124.25|121.25|121.5|121.25|121.75|122|122|120|119|117.5|114||120.75|119.25|119|118.75|118.25|117.5|118|118|119.5|121.25|121.25|120.5|120.75||121.75|120.25|120.25|119.75|121|120.5|120.75|120.25|120.5|121|120|119.75|120.25|121.25|121.25|121.25|121.25|122.25|122|121.5|121||120.75|121|122|120.75|121|125.25|125.5|125|125.25|125.25|126|125.25|125|123.75|124.5|124|124|124.5|124.25|123.75|123.25|122.75|124.25|124.5|124.5|124|124.5|||125|125.25|126.25|126.25|125|124|124.25|124|125|125.75|125|124.75|125|124.75|125|124.25|124|123|122.75|122|121|120.5|119.5|118.5|114.25
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|131.3282||||123.4486|128.4098|129.2854||128.4098|125.8319|124.1295|114.3042||110.5589|111.7263|111.6777|106.1327||109.8137|109.8634|107.8776|110.0123|109.218|109.218||113.5867||||108.7216|||106.2393|109.218|110.2109|111.3031|116.1682|116.3172|113.8846|116.0193|114.6789|115.7214|117.8065|116.1186|115.5229||||||||117.459|117.1611|115.8207|111.5513|114.381|113.1896|120.7852|||111.4024|120.8348|||111.6009|120.7355|||114.9271|119.1469|119.1469|118.8987|118.8491|||115.9697||117.7569|115.1257|111.5017||109.3173|||106.0408|111.4024||||||102.5656||98.6239|98.3359|98.5941|98.743|96.6977|96.9161||102.9628|||108.4237|103.36|105.7429|108.7216||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|7.7|7.7|7.65|7.65|7.7|7.6|7.7|7.6|8.15|8.16|8.03|8.1|8|8.25|8.25||8.22|8.22|8.2|8.15|8.3|8.3|8.35|8.3|8.18||7.95|7.92|7.85|7.95||7.85|7.67|7.6|7.45|7.35|7.36|7.15|7.2|7.2|7.15|7.3|7.25|6.9|6.85|6.7|6.65|6.8|7.05|7.38|7.38|7.55||7.4|7.65|7.4|7.4|7.4|7.15|7.25|7.15|7.1|7.25|7.05|7|7.05|7.15|7.3|7.2|7.7|7.65|7.65|7.8|7.65|8.05|7.95|8|7.95|7.9|7.83|7.75|7.75|7.55|7.7|7.95|8.1|8.06|8|7.76|7.56|7.42|7.6|7.39|7.73|7.7|7.83|8.2|8.33|8.1|8.11|8.75|8.53|8.56|8.54|8.68|8.74|8.99|9.2|9.06|8.86||8.78|8.66|8.7|8.72|8.47|8.46|8.53|9.28|9.2|8.96|8.96|9|8.89|9.06|8.96|8.89|8.7|8.75|8.8|8.77|8.58|8.61|8.37|8.35|8.37|8.55|8.5|8.8|8.88|8.97|8.8|8.92|8.72|8.76|8.74|8.76|8.75|8.82|8.88|8.79|8.51|8.48|8.53|8.74||9.21|9.05|9.22|8.86|8.71|8.97|9.47|9.38|9.28|9.35|9.12|8.76|9.2|9.22|9.72|10.08|10.62|10.59|10.58|10.42|10.37|10.02|10.15|10.16||9.93|10|9.87|9.75|9.73|9.68|9.7|9.99|10.1|10.8|10.65|10.71|10.55|10.44|10.38|10.53|10.72|10.57|10.46|10.73|10.74|10.96|11.18|10.91|11.19|11.04|11.05|11.09|10.95|10.67|10.82|10.78|10.29|10.09|9.98|9.88|10|9.97|9.75|9.91|9.81|10.14|10.15|9.77|9.86||9.82|9.88|10.01|10.08|10.53|10.56|10.41|10.23|10.5|10.01|9.66|9.76|9.6|9.93|10.15|9.87|9.93|10.18|9.65|9.38|10.3|10.48|10.93|11|10.72
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|329|329.5|332|336|335.9|335.7|337.4|338|336|333.3|333.2|336|334.7|334|327|336.5|336.9|333.1|332.2|332.2|333|332|325|324.4|325|321.7|319.4|318|317.7|316.6||313.1|313.9|314.7|312|311.2|305.4|295.5|294.3|291|285.4|285.5|286.2|285.2|285|282.1|278|284.3|287|282|282|279.5|283.5|286.2|289|290.5|292.3|291.6|292.1|298.2|306|306.4|311.2|311|318.5|322|316.7|316.5|317.2|322|324.5|325.5|322|323.3|330.2|332.2|329.5|324|323.5|323|322.5|322.6|322.3|324.1|323.7|326.9|330.8|329.8|328.5|329.2|330.1|329.5|335|335.7|336.1|334|341|345|343.2|340.5|342|342.5|337|340.4|341.4|337|342|354|355|352|351.1|350|351.7|351.4|354.2|353|352|352.1|353|349|347.7|337.8|329|312.6|312|305|307.9|300|298.7|298.8|297|296|295|295|297.7|301.9|302|301.1|298.1|295.4|295.6|293.9|294.4|298.5|294.6|290.6|290|292.6|290.7|293.5|288.6|282|280.8|279.4|285|290.6|291.8|284.4|277.1|279|275|262.4|305.8|298.6|299.5|299.5|293.4|289.2|290.8|291.3|298|302.1|320.1|324.2|319.8|315|320.4|321.4|324.5|325.3|323.1|320|321.8|321.8|318.7|319|315.5|312.3|312.7|308.9||288|288.7|267|266|260.3|||253.5|255.6|260|254.5|249.5|242.4|243.2|242.3||237.5|235.8|233.5|232.5|233.5|235|232.8|229.8|231.2|234|236|233.8|234.4|233|234|232.8|231.2|231.1||||236.8|232.2|238|240|240.8|239|235|234.7|231.8|227.5|233.4|234.8|238.1|239.9|239.9|243.2|243.4|240|240|238.5|240.5|243.7|241.2|240
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|41.29|41.18|41.105|40.5|40.175|40.415|41.1|40.82|41.15|39.9286|39.9762|39.7|40.015|40.1668|39.945|39.12|39.135|38.5781|39.165||38.64|38.785|38.7425|38.3425||||38.375||38.475||38.38|38.655|38.785|38.95|38.335|39.0256|38.61|38.9771|38.97|38.92|39.6875|40.8|39.81|39.815|40.0375|38.8075|39.285|39.255|39.095|39.2555|39.195|38.2775|38.07|36.905|35.34|36.5187|40.3|40.5325|40.75|40.785|40.255|40.225|38.43|38.855|38.96|38.415|39.055|39.055|40.26|40.27|40.02|40.3212|40.5675|40.99|40.935|40.5|39.85|39.69|39.3625|38.9275|39.3|39.035|39.035|39.78|40.3425|39.735|39.735|39.685|40.155|39.88|40.2|40.6|39.41|38.995|39.06|39.0981|39.455|38.535|38.2|38.2175|37.59|37.915|38|37.87|37.54|38.62|38.62|39.305|38.77|38.895|38.475|36.815|37.02|37.145||37.7|37.505|37.89|37.775|37.64|38.3|38.3025|38.19|38.41|38.875|39.1925|39.0538|38.9|39.59|39.6092|39.69|39.8188|39.3181|39.45|39.635||40.895|40.915|40.47|40.1225|40.29|39.485|41.59|41.56|41.6019|40.9825|40.78|40.82|40.475|40.53|38.515|38.15|39.09|38.575|39.59|39.7675|38.575|38.2975|37|36.44|36.44|39.675|39.935|40.17|39.89|38.375|37.7725|38.995|39.22|39.595|40.53|41.47|41.4|40.485|39.6875|39.08|39.09|39.16|39.74||39.45|39.365|38.3825|37.57|37.7475|37.84|37.2875|36.5205|36.39|36.505|36.375|35.72|35.745|35.745|37.115|37.115|37.985|37.86|37.9075|38.3625|38.44|38.135|38.38|37.895|37.815|38.085|38.33|38.4875|37.9112|37.66|37.34|37.525|36.695|35.75|34.775|33.88|33.805|35.235|34.7875|35.615|35.665|35.655|35.4|34.915|||34.7125|35.205|35.3125|35.0725|35.47|34.98|34.935|34.945|35.265|35.1475|34.8|35.465|35.67|34.9875|32.845|32.5025|32.16|32.255|31.2625|30.48|30.0825|29.7725|30.055|30.01|29.4325
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|123|123|122.5|122.5|123|122.5|124.08|123.5|123|124.56|123.5|124.06|124||123.5|123|123.5|123.5|122.5|120.99|121.5|123|122.78|122.5|122.94|||123.8|123.5||||123.49|123|123|123.5|123.51|124.5|126|124.5|125.5|126|125.53|125.5|125.5|125|124.5|125|123.5|125|125.5|124|124|126.37|125.5|124.5|124.39|124.5|123.06|121.5|120|120|119.81|119|120|120|120|120|118.99|123|122|122.16|123|122.1|121.49|122.29|122.26|122|122|122|122|121.94|120||121|121|121.99|123.35|123.5|122.25|122|123.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|135|139.3|139.3|139|138.3|137.4|139.2|139.3|138|137.3|137.5|137.4|136.2|135.1|136.1|136.9|137.7|137.4|136.7|139.7|140.8||142|142.8|142.7|141.4|140.1|139.7|138.6|138.3||136.7|136.1|135.6|136.6|136.3|137|132.2|132.8|133.2|132.3|133|140.3|142.2|139.1|140.5|140|140.7|142|138.4|139.2|139.6|137.5|138.4|135.5|136.5|133.1|127.7|125.6|124.3|125.1|125.2|128.5|134|135.7|134.3|135.7|137.3|137.1|139.4|140.7|141.2|141.6|141.8|143.3|143|143|142.9|141.8|143.4|141|139|138.3|137.9|143.2|144.1|143.6|146.8|148.5|149.7|147.8|146|148.3|149|147.1|148.4|150.2|150.8|150.3|150.6|150.5|147.9|146.3|145.8|148|149.6|151.1|154.4|155.9|155.7|154.7|154.6|151|155.4|155.5|154.4|155|154.3|154.3|153.3|152|151.9|153.2|153.2|153.9|152.2|151.1|151.7|152.1|149.2|148|142.5|143.1|142.6|144.2|140.5|145.5|145|144.9|140.3|143|142.5|141.7|140.9|139.8|139.2|139.2|139.8|139.5|139.3|138.9|133|131.1|129.8|130|131.5|130|127|124.9|123.5|123||133.5|132.1|129.6|128.3|128.2|128|131.1|130.3|134.3|135.1|136|136.9|135||133|133|133.5|134|134.4|133|133|133.1|132.3|132|131.4|131.4|134.2|133|131.2|130.5|130.6|131.1|131.7|131.7|131||130.8|134.4|135.5|134.4|137.4|139.2|139.1|142|143.1|141.1|140.8|140.5|140.1|140.2|142|141.4|143.6|143.5|143.4|144.2|143.5|143.2|143.7|139.5|139.5|139|138.3|||139.1|137|135|140|139.8|139.7|140.2|139.1|140|137.9|135.5|136|136.5|138|140|135.6|138.4|139.3|137.4|139.4|135.6|135|135.2|137.6|136.2
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP|185.75|186.25|185.25|187.75|183|187|187.66|186|185|182|182|180|182|180|180|180|181.96|178|178|176.72|175.75|174.9|174.5|174.25|176.39||178|175.88|177|||174|175.5|174.25|173|175.25|173.5|171.5|173|175|172.25|172|173.75|176.25|175.5|173|173|172|175|173.25|171.75|169.25|173|172.25|173|172.25|172.63|173|174.25|172|175.5|175.5|174|168.69|171.31|174|170|174|174|172.5|170|171|167.21|166|167.25|175|177.25|179.25|178|176.75|177|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|54.75|54.75|54.72|54.75|53.5|53.25|54.5|54.75|53.5|53.5|53.25|53||52.5|52.25|52||52.25|52.25|52.75|52.47|52.48|52.5|52||||53.25|52.75||||52|52.25|52.02|52.25|52|51.78|53|52.5|53.25|53.36|53.5|53|52|51.04|50.75|51.47||50.25|49.81|||||||48.97|49.17||||||48.3||47.6|||47.81|||44.78||||45.69|45.34||44.28|||43.6|43.8|43.85|43.4|43.74|42.95|42.5|42.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|5.7|5.76|5.72|5.72|5.71|5.66|5.65|5.63|5.63|5.58||5.55|5.58||||||||||5.71|||||5.58|5.56|||||5.49|5.47||5.45|5.49|5.49|5.49|5.42|5.39||5.33|5.27|||5.11|5.17||5.24|5.25||5.18|5.26||5.08||||4.99|5.09|5.23|5.14|5.22|5.22|5.16|5.16|||5.19|5.21|5.12||5.08|5.08|5.12|5.13|5.17|5.12|5.17|5.15|5.12|5.12|5.09|5.1|5.07|5.08|5.08|5.05|5.07|5.02|5.02|5.09|5.09|5.09|5.09|5.11|5.13|5.08|5.01|5|5.06|5.09|5.09|5.09|5.2|5.16|5.16|5.13|5.12|5.14|5.13|5.11|5.13||5.09|5.09|5.07|5.06|5.2|5.19|5.19|5.2|5.19||5.18|5.18|5.18||5.14|5.14|5.18|5.18|5.21|5.21|5.15|5.12|5.3|5.33|5.26|5.13|5.08||5.1|5.08|5.08||5.16|5.15|5.16|5.18|5.16|5.16|5.18||5.24|||5.15|5.02|5.08|5.25|5.23|5.27|5.37|5.32|5.32|5.39|5.27|5.33|5.42|5.52|5.52||5.48||5.47|5.45|5.57|5.46|5.46||5.43||5.45|5.52|5.46|5.5|5.53||5.55||5.55|5.5|5.44|5.36||5.39|||5.48|5.39|5.32|5.27|5.26|5.26|5.46|5.47|5.42|5.37|5.36|5.38|5.43|5.4|||5.38||5.35|||5.37|||||||||||5.38||5.53|5.48|5.41|5.52||5.41||5.37||5.36|5.21||5.15|5.12||5.18|5.1296
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|11.6|11.65|11.71|11.66|11.61|11.76|11.88|11.95|11.75|11.71|11.79|11.83|11.79|11.78|11.76|11.92|11.93|11.83|11.86|11.86|11.89||12.02|12.08|12.13|12.13|12.09|12.06|12.12|12.03||11.98|11.92|11.92|11.88|11.78|11.81|11.78|11.78|11.77|11.74|11.66|11.62|11.57||11.46|11.4|11.47|11.37|11.32|11.35|11.44|11.5|11.4|11.42|11.23|11.16|10.95|10.83|10.71|10.7|10.72|10.87|10.43|10.69|10.68|10.53|10.54|10.71|10.75|10.76|10.72|10.85|10.92|11.24|12.18|12.11|12.11|12.18|12.24|11.97|11.96|12.05|12.25|12.29|12.22|12.24|12.25|12.2|12.19|12.04|11.6|11.66|11.56|11.46|11.43|11.42|11.36|11.22|11.25|11.12|10.93|11.15|11.22|11.26|11.24|11.48|11.58|11.55|11.56|11.55|11.49|11.45|11.45|11.54|11.49|11.49|11.47|11.53|11.55|11.44|11.5|11.74|11.63|11.8|11.75|11.8|11.73|11.79|11.64|11.65|11.55|11.46|11.48|11.48|11.63|11.72|11.79|11.88|11.7|11.51|11|10.98|10.99|11.02|11.16|11.14|11.16|11.05|11.02|10.83|10.73|10.59|10.45|10.61|10.95|10.67|10.4|10.26|10.23|10.12||10.69|10.56|10.5|10.39|9.92|10.2|10.42|10.5|10.56|10.73|10.77|10.9|10.87|10.83|10.84|10.78|10.72|10.75|10.75|10.9|10.89|10.8|10.63|10.6|10.66|10.6|10.5|10.5|10.32|10.2|10.35|10.3|10.31|10.21|10.29||10.28|10.47|10.57|10.38|10.57|10.46|10.55|9.98|10|10.06|10.44|10.44|10.16|10.2|10.23|9.97|9.79|9.76|9.71|9.68|9.68|9.71|9.71|9.68|9.75|9.98|9.89|||9.99|10.17|10.06|10.74|10.74|10.61|10.67|10.57|10.56|10.48|10.38|10.35|10.38|10.67|10.62|10.64|10.55|10.56|10.36|10.36|10.08|9.9|9.89|9.95|9.8
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|81|80.5|80.25|80.75|80.25|81|81.25|81.25|80|79.5|78.75|78|78.25|78.25||78.5|79.5|79.71|79.75|80|79|79.75|79.25|79.5|80||79|78.75|78.5||||78.5|78.74|80.02|79.25|79.77|80|80.5|80.59|80|80.05|80|79.75|79.75|78.06|76.5|78|77.75|77.5|77.69|77.5|77.75||79.22|78.5|78.25|78.75|77.25|77|75.5|75.75|76.25|75.25|74.75|74|74|73|72|||74.75|74.81||73.5|75.75|75.5|79.98|82.19||80.75|81|82.51|80.5|79.52|80|79|80.25|80.25|79.75|81|81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|8.21|8.27|8.17|8.16|8.02|8.27|8.29|8.24|8.26|8.26|8.12|8.31|8.34|8.35|8.42|8.43|8.53|8.56|8.56|8.64|8.56|8.8|8.79|8.78|8.79||8.57|8.6|8.54|8.65||8.6|8.52|8.59|8.58|8.47|8.38|8.21|8.18|8.15|8.15|8.11|8.09|8.01|7.89|7.77|7.64|7.66|7.63|7.62|7.5|7.51|7.45|7.39|7.45|7.34|7.3|7.21|7.2|7.22|7.18|7.16|7.13|7.12|7.23|7.2|7.01|7.12|7.33|7.5|7.47|7.53|7.61|7.64|7.68|7.68|7.67|7.58|7.5|7.45|7.36|7.36|7.29|7.37|7.39|7.38|7.41|7.47|7.5|7.5|7.51|7.39|7.49|7.42|7.43|7.46|7.58|7.58|7.46|7.54|7.59|7.52|7.5|7.54|7.61|7.64|7.75|7.8|7.71|7.66|7.65|7.57|7.6|7.72|7.68|7.67|7.81|7.79|7.93|7.83|7.78|7.77|7.79|7.75|7.8||7.83|7.79|7.74|7.73|7.75|7.73|7.67|7.68|7.62|7.64|7.58|7.64|7.67|7.58|7.54|7.54|7.53|7.51|7.43|7.36|7.35|7.44|7.51|7.51|7.43|7.35|7.32|7.19|7.26|7.3|7.39|7.27|7.24|7.04|7.04|7.17|7.49|7.45|7.34|7.18|6.99|6.86|6.99|6.83|7.15|7.32|7.42|7.51|7.5|7.47|7.62|7.67|7.58|7.72||7.71|7.69|8.04|7.89|7.83|7.73|7.71|7.71|7.62|7.61|7.63|7.29|7.3|7.37|7.43|7.41|7.32|7.31|7.3|7.42|7.42|7.49|7.5|7.45|7.55|7.54|7.64|7.59|7.57|7.58|7.55|7.48|7.38|7.22|7.29|7.17|7.05|7.05|7.08|7.19|7.2|7.21|7.25|7.13|||7.28|7.33|7.32|7.64|7.54|7.46|7.64|7.61|7.61|7.59|7.16|7.22|7.3|7.44|7.43|7.47|7.55|7.36|7.16|7.25|7.22|7.04|7.14|7.17|7.0451
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|32.74|32.21|32.09|32.42|32.38|32.88|32.55|32.16|32.08|32.02|31.93|31.93|32.17|31.91|31.93|31.93|31.49|31.49|31.62|31.66|31.71|31.57|31.67|31.93|32.11|31.93|31.25|30.89|30.67|30.79||30.68|30.67|30.51|30.55|30.52|30.5|30.5|30.76|30.49|30.6|30.58|30.66|30.84|30.85|30.84|30.85|30.84|31.05|31.31|31.38|30.84|30.94|30.86|30.84|30.85|30.85|30.4|30.41|30.58|30.58|31.3|30.4|31.03|31.48|31.79|31.28|31.48|31.57|32.1|31.48|31.93|32.13|32.53|32.65|32.38|31.93|30.99|31.01|30.4|30.84|30.4|30.4|29.67|30.26|29.86|29.86|30.13|29.88|30.35|30.58|30.67|30.67|31.1|31.3|31.93|31.95|31.88|31.71|31.32|31.12|31.25|31.47|31.27|31.2|31.3|31.5|31.73|31.73|32.09|32.18|32.11|32.38|32.38|31.99|32.09|31.98|31.98|32.16|32.15|32.07|31.73|31.9|31.93|32.31|32.59|32.25|32.56|32|32.02|31.97|32.11|32|31.93|32.91|33.18|32.97|32.79|32.83|32.61|32.55|32.51|32.4|31.96|31.93|31.8|31.48|31.38|30.72|30.14|30.13|30.4|30.31|31.03|31.21|31.48|30.91|31.12|31.15|30.94|30.96|28.83|29.86|30.13|30.31|30.34|30.34|29.77|31.3|31.49|32.04|31.84|31.12|31.12|31.06|30.94|31.03|30.8|30.58|31.03|31.03|31.04|31.57|30.92|30.12|29.68|29.06|28.87|28.78|28.82|28.78|28.64|28.55|28.55|28.2|28.07|28.3|28.42|28.43|29.83|29.83|29.24|29.25|29.25|29.27|28.69|29.96|30.01|29.64|29.63|29.87|29.53|29.63|28.98|29.18|29.16|29.45|29.4|29.42|29.16|29.63|29.02|29.02|28.76|28.88|||28.87|28.69|28.91|28.97|28.6|28.36|28.08|27.89|27.7|27.67|27.7|27.66|27.35|27.28|27.31|27.66|27.84|27.94|27.93|27.75|27.75|27.51|27.6|27.58|27.56
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|31.185|31.26|30.59|30.53|29.975|29.975|30.095|30.255|30.285|30.19|30.175|30.045|30.045|30.265|30.265|30.375|30.585|30.58||31.21|31.12||31|31.2075|30.49||30.605|29.6913|29.5025||||29.3|29.62|29.64|29.64|29.78|29.74|29.715|29.715|30.185|30.215|29.63|29.305|29.07|28.6114|28.385|28.385|28.675|28.32|28.305|28.615|28.785|28.625|28.625|28.42|28.605|28.48|28.48|||28.71||27.47|27.315|27.315||27.695|28.125|28.15|28.625|28.605|28.605|28.645|28.88|28.565|28.425|28.345||28|27.805|27.805|27.315|27.315|27.845|27.845||27.845|27.935|26.8|26.5|26.34|26.08|25.57|25.0225|25.36|25.81|25.81||25.545|25.43|24.78|24.78|25.165|25.285|25.285|25.735|26.32|25.875|25.875|25.18|25.4887|25.6|25.78|24.8272||25.145||25.145|25.38|25.2037|25.27|25.27|25.78|25.83||26.26|26.245|26.245|25.615|25.3075|24.89|24.785|24.49|24.37|24.37|24.9925|25.1|25.1|||24.48|24.54|24.55||24.325|24.47|||23.98|23.83|23.01|23.045|22.865||22.865|25.02|24.695|24.695|24.745|23.525|23.525||24.95|26.245|26.245|25.46|24.655|25.085|25.16|25.46|26.11|27.11|27.56|27.535|26.95|27.185||27.89|27.89|28.09|27.825|27.9|27.88||26.57|26.375|26.54|26.57||26.35|26.46|||26.425||26.5|27.08|27.19|26.99|||27.08|||27.11|27.11|27.3|26.99|26.905|26.445|26.51|26.865|25.98|25.405||25.39|24.76|||24.67|24.7|||24.645|||24.645|25.73||25.99|26.1|25.825||||25.53|25.31|25.49|25.72||||26.715|26.935|||24.92|24.305|24.215|24.2|23.575
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|19.13|19.02|19.07|19.18|19.18|19.32||19.3|19.4|19.445||19.445|19.65|19.65|19.98||20.135|20.01||19.915||20.159|20.17|20||||19.77|19.779||||19.72|19.725|19.82|19.715|19.63|19.63|19.61|19.68|19.508|19.48|19.056|19.15|19.26|19.282|19.23|18.925|19.195|19.465|19.365|19.315|19.365|19.095|19.25|19.165|19.085|18.95|19.04|18.782|18.762|18.87|18.615|19.03|19.39|19.37|19.275|19.49|19.49|19.685|19.645|19.655|19.925|20.795|20.795|21.135|21|20.975|20.946|21.03|20.875|20.915|20.617|20.652|20.5|20.41|20.325|20.49|20.585|20.585|20.7|20.54|20.462|20.429|20.53|20.53|20.635|20.705|20.635|20.535|20.39|20.24|20.165|20.255|20.235|20.017|20.26|20.315|20.23|20.175|20.35|20.26|20.15|20.11|20||20.09|20.145|20.145|19.96|19.983|20.055|19.985|20.06|20.06|20.155|20.245|20.245|20.392|20.4|20.355|20.467|20.47|20.29|20.29|20.47|20.595|20.595|20.81|20.983|21.015|21.04|21.08|21.075|20.562|20.727|20.84|20.7|20.87|20.895|21.035|20.885|20.945|20.565|20.48|20.48|20.52|20.24|19.71|19.695|19.375|19.58|19.58|20.05|20.085|20.105|19.88|19.845|20.023|19.795|20.205|20.27|20.27|20.535|20.475||20.6||20.99|20.9||20.9|20.98|20.865||20.6|20.5||20.45|||20.415|20.545|20.2|20.04|20.04|20.055|19.922|19.765|19.68|19.775|19.755|19.285|18.63|18.73|18.68|18.64|18.86|18.86||18.855|18.855|19.025|19.093|19.135|19.165|19.03|18.965|19.125|18.915|18.81|18.725|19.245||19.23|||19.23|19.525|19.35|19.36|19.165|18.865|19.055|19.045||19.05|18.93|18.85|18.84||18.935|18.93|19.045|18.985|18.45|18.54|17.865|17.745|17.675||17.77
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|86.1|83.5|83.375|85|85|84.1|83.975|84|78.4|76.225|76.7|76|76.225|77.5|72.85|69.5|69.4|67.9|68.5|69.338|72.875|72.375|72.5|72.5|72.5||70.2|70.6|72.5|||76|74|70.836|69.475|74.25|79|78.575|77.5|79.035|80|82|82.5|87.125|84.75|81|85|86.2|85|85.6|80.507|92.25|92|92.9|92.1|92.5|92.639|94.1|91.2|90.393|93|94.394|95.025|94.537|97.6|98.3|105.05|98|105.75|95.775|99.076|100|102.5|102.5|102.5|101.1|100|102.5|102.6|102.5|100.75|102.5|100|98.25|98.25|96.3|98.825|100|97.9|100|100|99.419|100|95|102.5|107|97.58|98.2|104.7|99.184|103.7|98.5|98.35|98.445|98.48|94.29|95|97.5|98.75|98.1|91.995|94.144|93.75|90|90.86||9.025|88.45|88|88|86.57|84.52|85.991|88|87|86.1|85.5|89|89|89.33|89|88|88.445|88|88.345|89.3|87|88.309|87.499|86.19|87.1|87.575|89|9.15|89.75|89.75|88|89.98|89.5|89.7|87.73|9.422|9.33|9.23|9.23|9.296|9.174|9.375|9.133|8.75|8.3|8.1|8.58|8.52|8.59|8.89|8.51|8.8|8.832|8.369|8.68|8.6|9.122|9.01|8.8|8.154|8.81|8.8|8.8|9.012||9|9.3|9.025|9.15|9|8.825|9.1|9|9.1|9.05|9.2|9.145|8.875|8.385|8.62|8.8|8.775|8.219|7.76||7.832|8.05|7.9|7.9|7.8|7.77|7.995|7.9|7.876|8.109|7.775|7.75|7.2|7|6.8|6.537|6.55|6.834|7|7.2|7.1|7.15|7.705|7|||6.125|5.792|5.45|5.31|5.13|5.4|5.225|5.24|5.25|5.3|5.15|5.205|5.1|5.05|5.305|5.4|5.4|5.4|5.3|5.3|5.15|5.475|5.496|5.492|5.438
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|103|103|102.75|100|99|100|103|102|102|101.5|100.75|100|101.25|99.75|99.75|101.5|100|99.75|99.75|98|98.75||98.75|98.75|99.75|97.5|97.25|98.75|98.25|97.75||97.25|96.25|96.25|97.75|97|98|99.25|96.25|92|92.5|92.75|93|95.25|95.25|92.75|92.25|93|94|93|93.75|95|96|95.75|96|94.25|96.25|93|92.5|88|88.75|90|92|86.25|91.25|91|90.25|92|91.75|92.75|92|93.5|96|96|97|100|94.5|100|106.5|108.5|106|105.25|105.5|107|110|109.75|108.5|109.5|107.25|107|106|103|104.5|105|103.25|103|104.75|105.5|104|102|102|100.25|100.5|101.25|100.75|96.75|98|100.5|100.25|100.25|101|99|101|101.25|101.5|101.25|100.25|100.25|96|95.5|95|95|93|92|94.5|96.5|99|98|101.25|103.5|104.5|104|101.75|101.5|99|102.25|97.5|97|97.25|96.5|96.25|92.25|92.25|91.25|89.75|87.5|86|85|79|71.25|70.5|67.5|67|65|64.75|65.5|63.5|62.5|61.75|59.5|58.5||61.25|60.75|60.25|60|56.75|56.25|58.75|57.5|59.5|61.5|63|63|63.75||64.5|64|64.5|63|62.75|61.5|61.25|60.5|59.5|59|58.75|58.75|59.5|59|58|57.5|57.5|57.5|57.5|58|57.75||57.5|62.5|63.25|62.5|61.25|62|60.75|60.5|62|66.25|67.5|67.75|67.25|69|68.5|69.5|68.25|70|70.75|71.25|71|71|72.5|72|71|70|68.25|||68.75|68.75|66.75|67.75|67.25|67|66.75|66.25|66.5|65.25|65|65.25|66.25|68.25|68.5|69.25|69.75|71.75|70|71.25|70.5|70.75|70|69|67
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|299.5|292.25|295.5|292.25|291.5|291|290.25|295|296.75|296|296|298.75|299|298|303.75|306.5|306.75|306.5|305.25|300.25|295.25|296.25|296.25|301.25|302||303.75|303.5|310|309.75||311|308.25|317|314.5|313.5|313.5|313.75|308.25|309.75|303|305|307.5|312.25|314|307|313.75|314|317.25|317.5|317.5|323.25|320|323.25|320|319.25|312|308|308.25|304.5|299.25|297.75|298.5|288.25|297.5|295.25|291|293.25|288.25|289.25|290|285|284|281.75|283.75|282|280.75|277.5|280.25|277.75|274.75|280.5|277.5|278.75|278.25|274.75|278.5|279.5|275.5|275|268.5|266.5|273|267.5|272|271.75|267|268|266.75|270.5|274|273|273.75|273|273.25|273.25|275|274.75|272.25|268.5|265.25|265|262|263|266|270|271.5|273|272.75|271.75|271.5|275.25|278|277.75|275|310.5|304|302.25|305|300.25|305.5|303|278.75|274.75|280||281.5|281.75|284|284.25|285.5|288.75|284|281.25|284.75|282.5|284|290|291|290.25|282.25|276|277.5|275.75|286.75|285.25|285|280|274.25|264|262|272|283.5|282|278.5|278|272.5|268.5|271.5|269.75|270.25|283|284.25|290|292.75|295|295.25|296.75|308|306|296|305|297|295.25|295.75|295.25|297.75|292.5|286|291.75||281.5|276.75|274.25|276|273.25|270.25||277.75|291.5|294.25|292|284|280.75|276|271.5|263.5|262.5|261.5|264.25|259.25|260|261.75|261.75|259.5|259|256|255.25|246|246|247|249|250.25|253|249.8|||252|250.5|249.5|249.1|247|243|249.6|251|251.75|252.5|251|266|266.5|268.25|268|266.5|266.75|261.25|259.25|265.5|266.5|263.75|264.5|260.5|257.25
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|49.75|49.91|49.75|49.45|49.62|49.88|50.06|50.07|49.54|49.73|49.51|50.25|50.36|50.26|50.39|51.12|51.43|51.39|51.51|51.63|51.35|52.77|52.78|52.91|53.17||52.62|52.65|52.5||||52.38|52.83|52.56|51.26|48.98|50.38|51.28|51.29|51.27|51.51|50.41|49.7|49.42|48.99|48.37|48.98|49.74|49.99|50|49.77|48.73|48.26|47.38|47|47.33|47.45|48.3|47.65|48.6|48.28|47.88|46.76|47.13|47.12|46.84|47.15|47.78|48.76|48.56|48.5|48.5|47.73|48.18|48.05|47.58|47.21|46.93|47.1|47.01|47.05|46.44|46.7|46.07|45.43|45.41|45.85|46.02|46.52|46.46|45.68|45.98|45.88|45.17|45.3|45.35|45.25|44.95|45.02|44.91|44.02|43.03|43.11|43.1|42.96|43.55|43.88|43.47|43.09|43.36|42.53|42.09|42.15|41.99||41.62|41.49|42.05|41.42|41.45|41.06|40.92|40.99|41.49|41.74|41.63|41.32|41.7|41.15|41.13|40.8|40.05|39.98|40.79|41.26|41.83|42.2|41.83|41.59|41.23|41.17|40.84|41.59|41.72|40.9|40.92|40.81|41.64|41.35|40.75|40.82|40.62|39.78|41.35|41.73|41.13|40.85|39.85|39.22|38.51|38.51|40.84|40.5|40.62|40.66|39.64|38.9|39.51|39.51|39.51|40.72|43.22|43.22|43.59|43.38|42.96|42.95|42.48|42.84|42.76|42.29|42.03|42.02|42.12|41.94|41.98|41.52|41.55|41.74|41.69|41.69|42.09|42.08|42.55|42.54|42.43|42.3|42.36|43.12||43.03|42.12|45.72|44.74|43.97|44.33|44.21|45.32|45.28|45.01|45.24|45.16|45.12|44.4|44.97|44.66|44.55|44.37|44.26|44.6|44.07|44.41|45.3|45|||45.34|46.01|46.57|46.7|46.69|46.41|47.16|47.52|47.22|46.16|45.28|44.85|44.52|45.03|45.81|46.17|46.27|48.53|47.34|47.95|47.77|47|47.58|47.65|47.005
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|27.51|26.53|28.58|28.62|28.29|28.29|28.76|28.76|28.36|27.9|27.82|27.59|27.35|26.84|26.46|26.7|26.63|26.68|26.67|27.35|27.39||27.49|27.53|27.43|27.05|27.03|27.18|27.21|27.19||26.98|26.87|26.93|26.9|27.14|27.37|27.52|27.49|27.77|27.6|27.36|27.33|26.93||26.55|26.39|26.63|26.15|26.21|26.86|26.87|26.65|26.55|26.11|25.93|25.87|25.63|25.55|25.65|25.64|25.92|25.83|22.89|23.65|23.7|23.32|23.35|23.43|23.63|23.81|24.01|24.09|24.4|24.6|24.89|24.67|25.67|25.47|25.49|25.38|25.28|25.6|26.12|26.17|26.1|26.01|26.01|26.18|25.98|25.87|25.41|25.54|25.31|24.93|25.09|25.28|25.31|24.9|24.68|24.73|24.43|24.36|24.53|24.57|24.43|25.11|25.41|25.72|25.69|25.76|25.1|25.06|25.1|25.52|25.77|25.68|25.54|25.88|25.8|25.76|25.55|25.32|25.31|25.62|25.56|25.48|25.27|25.04|24.71|24.47|24.35|24.06|23.87|23.69|24.38|24.64|24.61|24.64|25.03|24.92|24.41|23.48|22.91|22.62|22.85|22.75|22.85|22.33|22.68|21.43|20.93|20.68|20.47|20.6|21.11|21|20.35|19.9|19.82|19.8||21.56|21.05|21.08|20.85|20.19|19.96|20.33|20.23|20.56|21.11|21.54|21.65|21.65|21.19|21.09|20.78|20.65|20.76|20.76|20.83|20.66|20.48|20.13|20.12|19.95|19.8|20.34|20.45|19.9|19.91|20.04|19.96|19.96|19.91|19.93||19.93|20.02|20.64|20.93|20.92|20.79|20.98|21.04|21.14|22.36|22.4|22.02|21.45|21.55|21.57|20.83|20.78|20.81|20.28|19.98|19.55|19.73|20.56|20.59|20.8|20.45|20.17|||20.15|20.62|20.85|22.07|22.08|21.32|21.25|21.79|22.41|21.75|21.57|21.71|22.01|21.8|21.41|20.55|20.43|20.1|19.76|19.62|19.4|19.02|19.95|20.07|19.88
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|40|39|45.4|45.4||45.4|44||43.525|43.525||43.52||43.6|39|37|37|38.5|37|36.5|36|34.15|34.42|35|33.92||35.48|35.48|35||||33.715|34.5|33.5|33.5|33.605|34|34.5|32.5|33.363|32.3|32.1|32|32|32.1|31.5|31.5|32.5|32.745|32.75|32.75|32.5|31.77|33|32.5|33|31.5|32.5|33.08|32.95|32.45|32.445|30.75|31|31.5|32|33.25|32.5|32.5|32.665|32.95|32|32|31.322|32|32.96|32.32|32|32.5|32|32|31.75|31.25|32|33|31.5|32.7|32.7|31.74|32.025|33.75|32.055|33|32|30.2|30.5|29.6|29.45|29|30.25|30.75|31.5|31.75|31.5|32|33.245|32|32.03|33.5|34.5|33.2|33.5|32.485|32.25||30|29.225|28.6|28.3|29.225|29.35|28.05|28.75|29.125|28|28|28|28|28|28.5|27.5|28.5|29.525|30|30.35|31.6|31.25|31.25|30.5|32.15|31.75|31.75|31.75|32.25|31|31.75|31|30.5|30.5|30.5|30.5|29.5|30.75|29.025|29|29.525|29.5|29|28.21|28.06|31|32.85|32.7|33.25|32.8|33.25|32.75|32.7|32.5|32.725|33|32|31.5|32.75|31.6|31.6|31.55|31|29.9||29.5|31.5|32.6|32.5|32.6|32|31.525|31|33|33|32|33|33|33|32.5|32.5|33.5|35.5|35||34.525|34|35|37|36|36|36|36.25|36|37|36|37.8|36.975|36|36|37.5|36|36|36.1|36.54|37|37|36|36.8|||37.5|37|36.25|35|34.8|35|33.1|33|33.015|33|35.5|35.5|35.7|35.5|35.5|35.5|35.5|36|36.9|35.5|36|36.5|37|35.53|36.25
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.3||||||||||||||||||||||||||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|79.645|80.7|80.41|81.025|80.41|81.17|81.17|81.585|80.09|80.285|79.64|79.64|79.49||||80.41|||79.81|80.18|81.383|80.978|||||79.36|78.74||||78.205|79.644|79.64|79.88|77.174|78.55|77.059||77.177|76.34|75.605|73.985|74.79||71.431|71.57|72.49|72.74|72.63|73.24|73.15|73.59|72.362|72.035|71.552|70.303|70.34|||70.35|70.97|69.708|70.753|71||69.96|71.247|71.472|71.61|71.666|71.72|72.323|73.63|74.68|75.74|75.755|75.755|74.31|74.42|73.91|73.85|74.2|74.44|74.92|74.35|70.62|69.415|69.71|69.68|69.1||69.26|68.589|70.17|70.1|70.1|70|70.415|||70.045|70.3|70.32|70.32|70.47|71.28|73.22|72.82|73.595|74.06|73.52|73.85|73.48||73.5|73.64||73.78|73.8|73.657|73.74|73.61|73.642|72.909|72.862|71.76|72.127|70.867|70.224|70.137|68.615|68.06|67.491|68.16|68.57||||64.7||60.84|62.9||62|61.13|61.13|||61.06|57.87||58|58||59.23|58.99|58.72|57.87|56.91||56.91||60.09||58.056||57.53|||||58.5||||||61.47||61.36|||60.1|59.61|59.61|59.56|59.45|59.45|59.43|59.43|59.55|57.84|59.25||60.7|60.595|60.196|||60.11||61.01|61.62||61.59||||||||61.48|62.5|62.73|62.29||61.46|61.69|62.81|62.95||62.7|||62.615|||62.615|63.205||62.675|62.81|||62.37|61.845|61.705|62.275|62.18|61.66|60.64|62.28|61.5||59.99||||
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|10.48|10.375|10.188|10.18|10.19|10.19|10.23||10.345|10.47|10.38|10.645|10.546|10.68|10.677|10.605|10.547||10.47|10.595|10.53|10.54||10.62|10.51|||10.375|10.365||||10.345|10.307|10.25|10.25|10.207|10.182|10.003|9.913|10.013|10.012|9.991|9.915|9.595|9.722|9.668|9.651|9.546|9.668|9.805|9.878|9.841|9.744|9.714|9.591|9.58|9.509|9.448|9.518|10.55|10.606|10.67|10.77|10.69|10.671|10.7|10.95|10.815|11.005|11.255|11.255|11.33|11.315|11.525|11.672||11.64|11.655|11.61|11.395|11.498|11.47|11.635|11.61|11.682|11.715|12.25|12.07|12.148|12.12|11.67|11.84|11.645|11.91|12.1|12.19|12.19|12.142|12.23|12.02|12.015|11.968|11.894|11.85|11.555|11.675|11.57|11.58|11.54||11.675|11.65|11.6|11.755||11.53|11.515|11.678|11.7|11.655|11.61|11.76|11.565|11.645|11.645|11.625|11.605|11.533|11.444|11.34|11.069|11.171|11.061|10.821|11.06|10.8|10.575|10.575|10.615|10.405|10.205|10.375|10.4|9.948|9.719|9.669|9.594||9.638|9.669|9.332|9.189|9.024|9.024|9.252|9.547|9.282|9.054|9.019|8.646|8.886|9.862|9.717|9.753|9.505|9.169|9.059|9.3|9.155|9.408|9.7|9.7|9.928|9.982|9.786|9.9|10.13|10.06|10.255|10.16|10.16|10.175|10.12|10.075|9.74|9.879|9.848|9.84|9.72|9.71|9.709|9.822|9.955|9.955||9.99|9.941|9.986|9.945|10.22|10.15|10.345||10.49|10.45|10.535|10.645||10.54|10.31|10.26|10.325|10.355|9.978||9.862|9.78|9.955|9.732|9.985|10||10.18|10.295|||||10.265||10.133|9.864|9.977|9.826|9.788|9.738|9.575|9.489|9.421|9.625|10.04|9.769|9.75|9.48|||7.93|7.85|||8.276
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|3.17|3.22|3.22|3.22|3.21|3.22|3.29|3.32|3.36|3.38|3.4|3.4|3.38|3.39|3.43|3.43|3.43|3.39|3.4|3.37|3.38|3.38|3.4|3.37|3.34|3.31|3.3||||||||||3.31||3.17|3.04|3.01||3.11|3.11|3.12|3.1||3.19|3.19|3.18|3.08|3.12|3.11|3.01|2.95|3.04|3.02|3.05|3.06|3.06||3.13|3.19||3.37|3.41|||3.4|3.4||||3.41||||||3.43|3.5|3.49|3.42||3.51||||3.58|3.6|3.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|9.96|9.91|9.92|9.81|9.74|10|9.97|10.04|10.1|10.23|10.24|10.26|10.16|10.14|10.34|10.58|10.52|10.41|10.58|10.28|10.18||10.17|10.2|10.27|10.2|10.16|10.17|10.01|9.89||9.78|9.78|9.8|9.94|10.08|10.17|9.77|9.7|9.54|9.35|9.17|8.97|8.87||8.65|8.53|8.47|8.48|8.39|8.37|8.48|8.47|8.48|8.43|8.44|8.43|8.46|8.55|8.33|8.45|8.53|8.6|7.91|8.53|8.5|8.29|8.42|8.5|8.83|8.92|9.03|8.89|9.17|9.18|9.37|9.37|9.37|9.38|9.37|9.38|9.38|9.37|9.37|9.37|9.37|9.36|9.35|9.37|9.37|9.36|9.37|9.35|9.33|9.33|9.33|9.27|9.25|9.24|9.2|9.13|9.08|8.97|8.9|8.9|8.89|9.06|9.13|9.14|9.12|9.11|9.11|9.11|9.13|9.12|9.15|9.17|9.17|9.17|9.17|9.16|9.12|9.04|8.98|9.05|9.24|9.18|9.22|9.42|9.33|9.1|8.53|8.41|8.36|8.33|8.4|8.43|8.37|8.38|8.42|8.48|8.47|8.43|8.4|8.42|8.5|8.6|8.54|8.33|8.5|8.42|8.37|8.38|8.35|8.34|8.6|8.19|8.17|7.97|7.57|7.4||7.69|7.75|7.57|7.57|7.45|7.45|7.53|7.53|7.57|7.65|7.68|7.75|7.79|7.79|7.78|7.77|7.83|7.84|7.74|7.67|7.61|7.53|7.54|7.6|7.63|7.62|7.69|7.76|7.66|7.74|7.72|7.98|8.02|8.14|8.27||8.27|8.24|8.55|8.6|8.61|8.55|8.77|8.67|8.97|8.97|8.51|7.94|7.87|7.82|7.83|7.77|7.69|7.66|7.65|7.63|7.75|7.78|7.83|7.83|7.84|7.85|7.84|||7.8|7.9|7.77|8|7.57|7.18|9.17|9.74|9.64|9.59|9.42|9.27|9.3|9.13|9.34|9.43|9.35|8.96|8.53|8.5|8.41|25.4|25.7|25.5|25.24
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|6.09|6.235|6.345|6.265|6.305|6.435|6.55|6.62|6.77|6.72|6.69|6.71|6.58|6.535|6.57|6.63|6.61|6.605|6.61|6.65|6.65||6.62|6.675|6.73|6.7|6.685|6.66|6.615|6.6||6.545|6.53|6.485|6.4|6.325|6.3|6.24|6.22|6.385|6.35|6.485|6.475|6.22||6.14|6.04|6.015|5.95|5.88|5.855|5.81|5.8|5.72|5.68|5.575|5.5|5.43|5.47|5.475|5.465|5.525|5.4|4.96|5.27|5.38|5.305|5.12|4.96|5.095|5.215|5.205|5.185|5.18|5.13|5.105|5.095|5.07|5.05|5.115|5.05|5.125|5.09|5.2|5.21|5.155|5.24|5.295|5.26|5.27|5.215|5.085|5.21|5.23|5.14|5.225|5.34|5.4|5.335|5.315|5.335|5.24|5.275|5.315|5.3|5.275|5.495|5.53|5.48|5.45|5.445|5.31|5.3|5.255|5.24|5.2|5.16|5.09|5.045|5.02|4.974|5|5.01|5|5.035|5.11|5.06|5.085|5.05|5.015|5.005|4.688|4.648|4.92|4.962|5.07|5.17|5.045|5.055|5.03|4.982|4.918|4.83|4.81|4.77|4.726|4.662|4.732|4.732|4.68|4.608|4.486|4.452|4.4|4.482|4.616|4.574|4.47|4.44|4.33|4.23||4.846|4.78|4.788|4.674|4.44|4.376|4.484|4.62|4.684|4.866|5.05|5.1|5|4.928|4.92|4.946|4.928|4.932|4.928|4.91|4.852|4.782|4.654|4.632|4.584|4.594|4.66|4.742|4.676|4.69|4.8|4.8|4.822|4.854|5.005||5|4.972|5.415|5.465|5.54|5.535|5.47|5.44|5.515|5.49|5.6|5.6|5.57|5.62|5.665|5.5|5.355|5.41|5.41|5.39|5.505|5.52|5.58|5.56|5.705|5.7|5.67|||5.66|5.81|5.66|5.75|5.8|5.845|5.85|5.77|5.71|5.615|5.605|5.63|5.6|5.64|5.695|5.65|5.61|5.5|5.47|5.495|5.465|5.32|5.55|5.595|5.52
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP|17.46|17.36|17.29|17.08|17.11|17.06|17.25|17.25|17.1|17.25|17.27|17.07|17.12|17.25|17.63|17.55|17.47|17.43|17.35|17.35|16.91|16.65|16.73|16.86|16.86|16.54|16.27|16.3|16.14|16.01||16|16|15.9|15.96|15.89|15.86|15.89|15.89|15.87|15.94|16.02|16.05|16.05|15.99|15.98|15.98|16.07|16|16.12|16.2|16.05|16|15.94|15.94|15.86|16.17|16.09|15.7|15.67|15.6|15.36|15.54|15.46|15.81|15.89|15.7|15.86|18.87|18.94|19|18.81|19.11|19.41|19.56|19.75|19.71|19.77|19.94|19.34|19.52|19.99|20.14|20.01|20.15|20.11|20.52|21.17|21.08|21.39|21.36|20.75|20.8|20.7|20.65|20.4|20.09|20.07|19.8|19.8|19.71|19.52|19.28|19.52|19.2|19.1|19.69|19.7|19.65|19.82|19.96|20.16|20.05|19.66|19.64|19.3|19.35|19.34|19.7|19.5|19.77|20.18|20.48|20.78|20.65|21|20.78|20.93|21|21.04|21.21|21.07|20.85|20.41|20.45|20.2|20.01|19.66|19.38|19.37|19.13|19.2|19.07|19.1|19.06|19.09|19.09|19.57|19.64|19.27|19.36|19.09|18.57|18.43|19.02|19.5|19.69|19.52|19.39|18.55|18.45|17.52|18.86|18.5|18.11|17.87|17.95|18.09|18.19|18.23|18.1|18.1|17.7|19.04|18.98|18.06|17.71|17.63|17.58|17.75|18|17.55|17.66|17.94|18|17.64|18.3|17.79|17.75|17.41|17.66|17.17|17.59|17.92|18.17|18.16|17.5|17|17.53|17.27|17.23|16.92|17.38|17.27|17|17.07|16.68|16.89|17.24|17.31|17.16|17.09|16.55|17.5|17.51|18|18.01|18|18.14|18.08|18.57|19.4|19.02|19.05|18.75|||18.6|18.59|19|19.01|18.8|19|19.08|19|19|19|19|19.13|19.16|19.06|19.11|18.91|19.18|19.25|19.19|19.35|18.81|19.05|19.35|19.52|19.5
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|4.82|4.89|4.76|4.7|4.61|4.66|4.75|4.83|4.75|4.75|4.66|4.74|4.8|4.71|4.69|4.74|4.66|4.64|4.46|4.45|4.59|4.61|4.58|4.56|4.54|4.57|||||||||4.3||4.35|4.41|4.34||4.24|4.18|4.1|4.08|||||4.06|4.11||||3.96|||3.76|3.75||3.84||3.81|||3.94|4||4.03||4.05|4.08|4.08|4.03|4.08||4.18||4.28|4.38|4.38|4.37|4.4||||4.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|40.4|41.95|42.92|42.89|43|42.94|42.95|42.88|43.34|42.99||42.73|42.34|42.34|42.18|42.45|42.48|42.24||42.48|41.19||41.04|41.15|41.27|||40.97|40.61||||40.27|40.34|40.25|39.52|38.8|38.41|38.15|38.38|38.09|37.55|37.35|36.52|35.17|35.55|35.77|35.9|36.51|36.08|35.7|35.7|36.22|36.91|36.97|36.64|37.84|37.84|38.25|38.2|37.47|37.16|38.62|40.7|40.35|40.12|40.04|40.94|40.74|41.81|41.47|41.16|41.12|41.2|42.23|41.98|41.92|42.14|41.55|41.49|41.08|40.48|40.7|40.78|41.41|41.39|41.46|42.03|42.63|42.04||41.23|41.91|41.28|41.49|42.18|42.18|44.28|43.2|42.62|42.38|42.05|40.84|40.73|41.2|40.62|41.55||41.91|41.98|42.07|41.74|41.9|41.39|41.35||40.42|40.79|40.49|40.49|40.7|40.6|40.4|39.28|40.62|40.5|39.35|37.57|37.4|36.2|36.32|36.09|35.82|35.55|35.87|35.93|35.62|35.62|36.1|35.73|35.58|35.76|35.29|32.81|33.41|34.09|34.09|34.11|34.62|35.06|35.46|34.68|34.05|33.52|34.05|34.55|34.55|34.61|35.15|35.12|33.86|35.3|36.51|37.13|34.75|34.65|33.58|33.28|33.66|34.02|34.02|35.47|36.41|36.41|36.78|36.34|36.27|36.87|37.02|36.9||36.73|36.72||36.72|37.63|37.56|38.92|38.21|38.88||37.56|37.55|35.36|35.31|34.37|34.23|34.6|35.09|36.02|35.98|35.78|35.65|35.72|35.82|36.41|35.89|36.09|35.36|34.78|34.13|33.65|34.67|35.11|34.86||35.62||34.76|34.33|35.58|35.15|36.1|37.01|38.08|||37.2|40.24|39.55|40.2|40.52|40.49|40.79|40|39.82|38.24|37.47|37.2|37.21|38.09|38.51|38.2|38.05|37.8||37.16|35.95|35.39|36.8|37.1|36.53
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|3.84|3.795|3.833|3.9|3.9|3.837|3.82|3.885|3.91|3.905|3.9|3.98|3.985|3.92|3.908|3.91|3.91|3.91|3.905|3.88|3.897|3.905|3.9|3.873|3.873||3.8|3.88|3.87|||3.81|3.758|3.768|3.771|3.772|3.728|3.708|3.599|3.64|3.577|3.508|3.4|3.46|3.453|3.41|3.45|3.425|3.41|3.433|3.422|3.482|3.455|3.482|3.498|3.447|3.43|3.43|3.44|3.44|3.442|3.455|3.47|3.46|3.482|3.442|3.38|3.382|3.45|3.467|3.462|3.47|3.48|3.462|3.45|3.46|3.45|3.505|3.445|3.46|3.47|3.545|3.52|3.5|3.48|3.49|3.49|3.71|3.7|3.732|3.647|3.64|3.68|3.68|3.68|3.68|3.65|3.65|3.6|3.635|3.6|3.6|3.632|3.632|3.632|3.63|3.712|3.72|3.72|3.755|3.788|3.77|3.777|3.723|3.78||3.723|3.743|3.74|3.74|3.73|3.797|3.818|3.803|3.72|3.768|3.77|3.705|3.685|3.685|3.65|3.692|3.698|3.692|3.61|3.612|3.604|3.64|3.627|3.6|3.64|3.605|3.593|3.5|3.493|3.522|3.5|3.522|3.558|3.565|3.527|3.473|3.513|3.45|3.482|3.553|3.513|3.413|3.5|3.41|3.572|3.52|3.785|3.785|3.803|3.81|3.7|3.705|3.745|3.75|3.765|3.905|4.04|4.07|4.085|4.01|4.013|4.01|4.022|4.065||4.002|4|4.003|3.987|3.955|3.8|3.81|3.9|3.933|3.953|3.97|4.03|4.065|3.94|4.016|3.973|3.95|3.917|3.92||3.913|3.9|3.88|3.875|3.792|3.793|3.735|3.795|3.795|3.78|3.78|3.833|3.81|3.808|3.797|3.837|3.85|3.837|3.845|3.95|3.94|3.933|3.93|3.88|||3.868|3.845|3.785|3.8|3.83|3.9|3.917|3.868|3.61|3.7|3.625|3.467|3.453|3.42|3.44|3.42|3.42|3.465|3.42|3.42|3.45|3.45|3.45|3.495|3.404
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|95.75|99.5|99.75|99.25|100|96|97.25|97|99|97|100|99.5|106|97.25|95|95|95|95.5|93.5|93|96||95|96|90|84|80|75|75|75.25||74|74.5|74.25|73.5|76|74.75|71.5|77|79|80|79.75|78|78.5|87|94.5|95.5|91.5|91.5|95.5|96.5|98|97.25|89|89|103.5|110.25|108.75|100.75|82|62|54|46|41|45.2|50|54.5|36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|216.5|214.32|213.95|214.95|214.9|211.2|213.3|223.88|222.25|219.65|220.15|218.5|218.75|222.82|224.1|226.1|223.07|223.6|223.7|221.55|||220.95||||||220.75||||220.75|219.1|221.12|219.6|219|216.22|217.81|220.45|217.7|222.93|222.2|219.75|217.75|218.4|216.2|220.25|221.9|221.75|220.9|220.8|220.12|217.5|217.3|215.2|216|214.55|212.9|214.1|212.12|214.25|220|217.5|223|223|222.25|222.25|227.55|227.3|225.05|227.9|229.75|230.75|231.8|232.5|231.15|230.22|230.49|228.15|224.55|219.05|221|221.35|219.25|222.62|221.4|225.6|223.2|225.3|224.4|220.8|222.05|223.3|219.2|220.15|221.38|221.38|220.75|218.4|217.8|214.1|212.62|211.4|212|211.1|215.88|215.88|217.1|217.38|216|214.38|214.2|214.1|215.25||212.05|212|214.25|212.3|210.1|209.45|209.5|209.1|210.75|212.62|211.29|210.6|208.4|208.25|207.88|205.9|202.38|201.75|203.12|203.12|204.7|205.4|204||201.4|199.1|198.4|198.85|201.15|202.25|201.2||200.2|200.5|196.6|193.9|191.75|190.12|190.12||195.5|187.95|184.53|181.5|179.01||190.3|191.7|191.65|189.3|184.6|184.38|186|185.8|192.7|196.35|200.5|206.3|202.5||197.5|303.54|306.5|304.25||294.3|293.5|297.7|297|296|290.6|287.7|284.5|283.7|280.25|279.15|278|278.38|277.75||268.95|||272.25||276.12|284.62|288.62|297.3|295|291.4|290.5|286.9|282.7|280.1|282.5|279.7|282|284.2|285.6|284.4|287.38|291.88|288.38|293.4|293.52|293.9|294.6|290.9|||289.3|291.05|284.75|286.3|284.9|278.9|283.7|285.8|284.38|291.62|288.1|288|284.5|286.8|285.5|287.25|288.4|292.9|285.5|288.15|287.7|280.4|285.2|288.88|283.5
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|15.566|15.445|15.49|15.298|15.351|15.472|15.838|18|18.05|18.48|18.595|18.225|18.285|18.295|18.18|18.175|18.07|18.3|18.38|18.36|18.32|18.335|18.445|18.425|18.6|18.455|18.265|18.21|18.34|18.4||18.365|18.46|18.46|18.2|18.17|18.345|17.78|17.8|17.615|17.59|17.74|17.64|17.31|17.215|17.185|17.12|17.34|17.51|17.46|17.4|17.37|17.445|17.505|17.6|17.285|17.265|17.045|17.085|16.74|16.565|16.26|17.12|16.84|17.76|17.855|17.55|18.12|18.215|18.61|18.43|18.125|17.865|17.61|17.77|17.8|17.64|17.57|17.49|17.345|17.42|17.47|17.34|17.64|17.735|17.595|17.8|17.81|17.89|17.905|17.39|17.16|17.44|17.47|17.27|17.49|17.685|17.74|17.36|17.145|17.115|17.03|16.99|17.06|16.95|16.68|17.005|17.185|17.29|17.175|17.205|17.02|17.01|16.71|16.695|16.65|16.655|16.815|16.93|17.03|16.77|16.65|16.965|16.845|17.015|17.115|17.145|17.31|17.23|17.29|17.32|17.03|16.95|16.91|16.43|17.37|17.245|16.785|16.58|16.365|16.24|16.125|16.14|16.1|15.76|15.79|15.645|15.61|15.545|15.535|15.22|14.76|14.445|14.25|14.715|15.015|15.05|14.72|14.76|14.69|14.35|15.2|16.3|16.23|16.2|15.96|15.625|15.38|15.45|15.35|15.5|15.895|16.155|16.63|16.4|16.145|16.605|16.81|16.66|16.51|15.8|16.62|16.48|15.895|15.705|15.675|15.725|15.44|15.61|15.655|15.71|15.685|15.73|15.59|15.37|15.35|15.37|15.445|15.42|15.29|15.705|15.75|15.71|15.73|15.49|15.455|15.375|15.595|15.655|15.57|15.425|15.505|15.65|15.86|15.425|15.31|15.135|14.95|15.08|15.025|15.315|15.445|15.74|15.485|15.33|||15.47|15.55|15.13|15.315|15.225|15.08|15.16|14.62|14.93|14.755|14.405|14.395|14.335|14.27|14.23|14.05|14.205|13.68|13.335|13.36|12.97|12.94|13.18|13.01|12.725
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|5.12|5.27|5.26|5.19|5.22|5.28|5.24|5.22|5.33|5.12|5.06|5.13|5.11|5.14|5.14|5.21|5.17|5.15|5.11|5.05|5.02|5.1|4.98|4.93|4.89|4.86|4.77|4.81|4.79|4.88||4.93|4.89|4.79|4.77|4.75|4.74|4.69|4.55|4.41|4.45|4.47|4.53|4.39|4.2|4.2|4.28|4.41|4.32|4.12|4.2|4.28|4.27|4.24|4.31|4.19|4.27|4.25|4.23|4.31|4.34|4.09|3.91|3.9|4.08|4.03|3.87|3.91|3.98|4.13|4.15|4.17|4.18|4.16|4.13|4.01|3.98|3.87|3.84|3.85|3.69|3.69|3.68|3.77|3.81|3.92|3.99|3.99|4.09|4.12|4.1|3.97|4.1|4.14|4.07|4.15|4.22|4.35|4.32|4.29|4.36|4.41|4.5|4.41|4.25|4.16|4.17|4.12|4.03|4.11|4.08|4.02|4.06|3.92|4.01|3.97|3.99|4.02|4.08|3.96|3.89|3.85|3.94|3.97|4.18||4.26|4.24|4.33|4.22|4.17|3.98|3.95|3.89|3.95|4.22|4.18|4.18|4.19|4.14|4.25|4.25|4.26|4.19|4.16|4.23|4.27|4.27|4.22|3.98|3.85|3.7|3.63|3.36|3.72|3.88|4.02|3.87|3.96|3.92|3.72|3.93|4.74|4.74|4.64|4.5|4.2|4.16|4.28|4.36|4.45|4.6|4.74|4.88|4.89|4.83|4.85|4.93|5.12|5.18|5.33|5.24|5.23|5.06|4.81|4.75|4.86|4.86|4.89|4.98|5.11|4.93|4.85|4.87|5.06|5.19|5.3|5.4|5.6|5.59|5.73|5.83|5.91|5.87|5.85|5.83|5.84|5.81|5.74|5.9|5.48|5.56|5.69|5.64|5.49|5.5|5.32|5.3|5.54|5.72|5.96|5.98|5.87|5.86|5.71|||5.93|6.05|5.98|6.06|5.93|5.74|5.95|6.01|5.98|5.65|5.43|5.52|5.5|5.68|5.67|5.62|5.5|5.22|5.1|5.21|5.56|5.61|5.95|6.05|5.81
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|39.1|38.5|39.7|39.6|40.1|40.3|40.5|39.6|40|41.1|40.6|41.2|40.7|39.2|38|36.4|35.1|33.3|33.2|34.3|35.3||36.5|37.4|37.5|35.5|36.6|36.6|36.2|37.5||38|37.8|39.2|38.5|37.8|37.4|37.1|37.1|35|36|36.5|37|36.9|36|35|35.1|35|33|31.1|30.3|31.2|28.4|30|30.3|33|33.4|31.8|31.4|31.5|31.4|31|31|28|29.8|29.4|29|28|28.6|27.7|28.2|28.7|29|28.5|27.6|27.1|26.9|27.2|25.8|25.1|25|25|25|25.1|25.1|25.1|25|25.3|25|25.4|25.1|25.4|25.8|25.3|25.3|25.6|26.5|25.7|25.6|25.3|24.5|24.8|24.5|23.2|22.6|22.2|22.5|22.5|22.4|22.2|22.5|22.7|22.8|23|23.5|23.4|23.3|23.5|23.3|22.8|22.6|22.8|22.3|22|21.9|21.3|21|20.6|20.9|21|20.9|20.7|20.5|20.2|20.9|20.7|21.3|21.1|22|21.7|22|21.5|21|21.2|21.3|21.3|21|21|20.7|20.7|20.6|20.3|21.1|21.2|21|18.4|18|17.8|17.4|17.3|17.3||17.9|18|17.8|17.7|17.7|17.1|16.7|16.9|17.5|17.5|17.7|18.3|18.5||18.8|18.7|18.9|19.1|18.7|19.8|19.5|20.7|20.2|20.1|19.3|19|18.1|18.7|19.1|18.8|18.6|18.8|18.6|19|19.3||18.7|18.8|19.1|18.4|19.5|19.8|21.1|21.1|20.3|21.1|22.4|22.4|21.5|20.5|20.2|19.7|19.4|18.5|19.4|19.5|19.2|19.3|19.6|19.4|18.9|19.4|19.5|||19.2|19|18.5|19.1|18.9|18.3|18.8|18.6|18.8|18.5|18.4|18|18.6|18.8|18.4|18.3|17.5|17.5|17.6|17.5|17.5|17.5|17.2|17.4|17.4
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|7.81|7.83|7.87|7.76|7.66|7.68|7.76|7.9|7.84|7.74|7.79|7.87|7.89|8.01|8.11|8.13|8.1|8.06|8.09|8.08|8.1|8.03|8.07|8.12|8.15|8.03|8.03|8.05|8.08|8.11||8.1|8.02|8.01|8.07|8.01|7.93|7.76|7.71|7.73|7.72|7.66|7.6|7.49|7.38|7.35|7.31|7.35|7.29|7.3|7.36|7.37|7.36|7.44|7.49|7.46|7.45|7.44|7.41|7.33|7.3|7.27|7.37|7.11|7.34|7.4|7.31|7.42|7.51|7.57|7.69|7.72|7.73|7.71|7.79|7.88|7.75|7.67|7.75|7.77|7.74|7.86|7.75|7.88|7.95|8.15|8.17|8.33|8.49|8.53|8.52|8.38|8.53|8.5|8.31|8.31|8.38|8.39|8.35|8.37|8.3|8.17|8.28|8.35|8.43|8.31|8.5|8.59|8.53|8.55|8.53|8.3|8.4|8.43|8.51|8.47|8.51|8.54|8.53|8.53|8.53|8.54|8.57|8.53|8.68|8.82|8.83|8.73|8.68|8.63|8.61|8.53|8.44|8.44|8.44|8.65|8.58|8.66|8.61|8.48|8.43|8.32|8.32|8.23|8.17|8.17|8.23|8.26|8.221|8.183|8.115|7.865|7.894|7.75|7.818|7.961|8.24|8.24|7.962|7.903|7.844|7.655|8.54|8.6|8.6|8.5|8.34|8.35|8.46|8.49|8.66|9|9.36|9.45|9.27|9.21|9.24|9.27|9.26|9.32|9.34|9.28|9.24|9.28|9.05|9.05|9.1|9.05|9|8.98|8.96|8.9|8.99|9.03|9.03|9.09|8.9|9.02|9|9.01|9.24|9.05|9.18|9.42|9.47|9.44|9.44|9.45|9.5|9.28|9.11|9.3|9.32|9.25|9.02|8.87|8.87|9.07|9.43|9.72|9.85|9.81|10.07|10|9.84|||9.85|9.93|9.73|9.81|9.77|9.47|9.57|9.7|9.89|9.83|9.77|9.79|9.84|9.84|9.79|9.62|9.7|9.75|9.63|9.76|9.53|9.38|9.45|9.28|9.12
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|11.2|11.123|10.765|10.569|10.504|10.43|10.43|10.45|10.469|10.158|10.205|10.206|10.125|10.035|10.025|9.991||9.836|9.818|9.847|9.837|9.72|9.732||9.702|||9.607|9.445|||9.312|9.3|9.291|9.188|9.262|9.262|9.296|9.3|9.363|9.347|9.373|9.286|9.177|9.124|9.073|9.079|9.093|8.923|8.943|8.943||8.954|8.954|8.94|8.883|8.815|8.73|8.663|8.527|8.507|8.467|8.546|8.498|8.338|8.382|8.314|8.132|8.274|8.274|8.594|8.56|8.684|8.757|9.02|9|8.95|8.91|8.91|8.809|8.73|8.675|8.489|8.489|8.728|8.728|8.755|8.755|8.927|9.062|9.034|8.932|9.06|8.803|8.803|8.808|8.808|9.01|8.978|8.954|8.954|8.711|8.711|9.058|8.958|8.958|9.068|9.394|9.487|9.349|9.349|9.18|9.254|9.251|9.226||9.297|9.281|9.487|9.454|9.522|9.372|9.372|9.311|9.653|9.639|9.65|9.35|9.262|9.241|9.159|9.2|9.2|9.063|9.19|9.19|9.511|9.44|9.44|9.375|9.182|9.114|9|9|9|9.117|9.057|9.049|9.091|9.258|9.242|8.929|9.018|8.83|8.913|8.913|8.749|8.686|8.448|8.258|8.235||8.235|8.652|8.79|8.591|8.327||8.213|8.022|8.252|7.85|7.997|7.999|7.944|7.655|7.653|7.666|7.584|7.584||7.471|7.471|7.673|7.465|7.428|7.367|7.311|7.46|7.465|7.457|7.29|7.48|7.514|7.736|7.589|7.635|||7.894||7.973||7.95||7.874|7.849|7.867|8.486||7.945|8|8.03|7.897|7.769||7.769|7.671|7.671||7.635|7.75||7.763|7.728|||||7.977||8.04|7.655|7.638|7.718|||7.588|7.474|7.399|7.4|7.374|7.119|7.074|7.146||6.952||6.881|6.864|6.997|6.968
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|172.75|168.5|169|163|165.25|160.25|158.25|155|155|154.25|154.75|155.25|115|153|153.75|155|155|155.25|156.516|156|158|161.25|162.75|163|162.25||162.25|163|164|||163|163.75|165.5|164.75|162|155|154.25|155.75|155.5|158.75|157|157|155.75|155.5|155.25|156|155|157.275|157.965|156.95|160.5|162.674|163.25|161.062|162.75|165.25|163.75|167.5|166.5|166.5|166.75|166|161.5|168.5|168.75|168|172.875|173.25|174.25|177|181.5|181|185.75|185.25|183.25|181|180.5|179.803|184|180.25|184.5|183.75|185.5|183.25|181.5|183|190.637|199.525|195.25|196.75|196.5|199.5|198.5|198|198.25|199.25|198.5|201.75|201.75|201.012|197.25|193.25|196|196.5|197.25|202|203.75|202.5|203.806|204.484|201.75|200|192.75|189.27||189.25|190.071|193.25|192.507|189.25|187.53|185.387|186.655|188|191.25|192.75|190.25|189.964|188.5|189|186.5|182|182|180|180.75|181.075|180.5|179.25|175.5|173.46|172|171|169|166.75|167.5|168.75|168.25|168.5|165.5|160.25|162.5|158.5|154.375|153.25|157|156.316|150|144.5|137.5|136.5|143.25|154.5|149.5|149|150|146.75|146.25|143.25|145.5|151.5|156|158|161|161.5|161.5|162.438|161|161.25|162.5||161.25|159|168.5|171.25|164.25|164.25|160.25|161.75|160.25|158.062|153.4|159.5|160.25|160.75|156|153.5|156.5|150|150.25||151.075|157.75|149|153.75|155|158.25|155.5|161.75|168.5|171.75|174.25|173|168.25|166.5|165.562|164|162.5|162.75|162.25|161.25|162|166|168.5|163.25|||163|160|157.09|162|163.676|164|163.232|164.25|166.5|166.43|167.5|165|162.5|166.5|176.18|176.5|185.08|190.25|194|192.25|185.49|175.5|175.25|177|176.25
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|47.59|47.3175|47.625||47.6|46.59|46.95|46.95|46.66|46.34|46.34|46.56|45.125|45.28|44.89|||44.44|44.26|44.523|44.9087||45.265|45.38|||43.17|43.19|43.19||||42.9|42.9|42.985|42.925|42.88|42.2|41.33|41.43|40.025|40.01||38.93||37.94|37.96|38.255|38.17||38.78|38.975|39.285||39.285|39.125|38.635|37.995|38.41|38.31|37.935|37.93|38.03|37.28|37.605|38.3||36.68|36.665|37.04|37.095|37.035|37.0225|37.2137|37.885|38.03|38.47|37.8923|38.345|38.1|38.18|38.18|40.69|40.69|41.575||41.24||41.465|41.585|41.2484|40.3|40.43|39.965|39.68|40.185|39.965|39.565|39.565|39.375|39.14|38.9487|38.755|38.755|38.96|39.08|||39.99||40.755|40.495|40.39|40.295|40.295||39.94|40.29|40.55|40.28|39.145|39.145||42.555|43.2563|43.515|43.5|43.725|43.455|43.145|43.05|42.905|41.825|41.175|41.175|42.515||42.515|43.545||42.85|42.65|42.32|42.54|42.33||41.58|41.26||41.39|40.825|40.1|40.205|39.515|39.515|41.195|41.08|40.69|40.22|40.215|39.265||39.265|42.03|42.4|42.8|41.735||41.36|41.85|41.85|42.305|44.445||44.55||44.4||44.79|45.115||45.115|45.39|45.21|44.26|44.54|44.04|44.205|44.115|44.925||44.105|43.54|43.83|44.485|45.865|45.57|||45.45|46.06||47.14|||46.79|47.1802||46.785|46.51|46.08|47.04|51.45|51.475|51.1|51.3|50.83|50.75||49.81|51.45|50.75|51.65|51.525|50.65||||51.7|51.475|||51.1|51.35|51.3876|52.05|51.65|51.3|51.2|51.45||50.35|47.79|46.82|46.25|45.59|45.76|44.75|44.74|46.17|45.885|45.38
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|9.05|9.095|9.15|9.04|8.925|9.185|9.19|9.3|9.135|9.11|9.11|9.13|9.06|9.01|9.1|9.015|9.01|9.25|9.16|9.27|9.375|9.32|9.135|8.865|8.7|8.575|8.45|8.375|8.39|8.5||8.36|8.315|8.2|7.985|8.05|8.08|7.91|7.605|7.375|7.965|8.16|8.22|8.06|7.95|7.88|7.935|7.84|7.72|7.84|7.73|7.665|7.72|7.55|7.55|7.61|7.75|7.465|7.25|7.57|7.465|7.82|8.14|7.735|7.95|7.955|7.915|7.995|7.9|8.08|7.99|7.905|7.925|7.9|7.81|7.795|7.82|7.71|7.7|7.765|7.77|7.78|7.77|7.88|7.9|7.77|7.68|7.67|7.525|7.61|7.36|7.3|7.36|7.35|7.34|7.55|7.635|7.625|7.72|7.72|7.72|7.76|7.805|7.765|7.945|7.915|7.98|7.9|7.81|7.73|7.6|7.54|7.605|7.425|7.52|7.48|7.43|7.43|7.35|7.36|7.31|7.275|7.355|7.4|7.37||7.295|7.35|7.45|7.42|7.3|7.34|7.235|7.16|7.265|7.35|7.26|7.265|7.265|7.265|7.15|7.12|7.145|7.25|7.36|7.1|7.09|7.1|7.085|7.25|7.2|7.2|7.19|7.185|7.36|7.55|7.8|7.625|7.6|7.56|7.45|7|8|7.93|7.82|7.68|7.57|7.605|7.805|7.64|7.765|7.81|7.89|7.94|7.9|7.815|7.85|8.05|8.015|7.99|8.1|7.9|7.74|7.705|7.535|7.41|7.41|7.295|7.3|7.19|7.355|7.255|7.33|7.045|7.045|7.25|7.03|7.105|7.13|7.13|7.225|7.255|7.255|7.255|7.225|7.4|7.3|7.19|7.2|7.155|7.02|7.035|7.055|6.995|6.95|7.06|6.96|6.985|7.01|7.01|7.14|6.95|6.85|6.85|6.81|||7.16|7.26|7.08|7.15|7.2|7.15|7.275|7.27|7.09|7.08|7.09|7.09|7.05|7.01|7.27|7.27|7.33|7.07|7.18|7.1|7.125|7.185|7.16|7.04|7.025
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|543.88|545.5|525.5|523.97||515.47||524.22|525|519.47|518.47|519.75|521.5|519.98|514|520.03||513|511.03|514.97|520.5|519.28|505.55|505|518|||503|513.03||||506.75||504|505.53|504.09||512.86|501.98||491.12|473.43||466.47|463.37|461.41|465.44|471.25|||467.88|465.48|462.93|466.56|462.29|461.5|436.48|435|425.53|425.5|429.25|420.7|415|407.94|414.93||420||425.96|429.81|429|423.36|421.88|426.45||427.5||421.91|426.78|423|420.31|416.94|421.5|426.5|426.25|432.5|432|433|432.31|430.05|432.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|37.54|37.18|36.6587|36.79|35.925|36.075|37.1362|36.255|36.39|35.5|33.95|33.44|33.68|32.9087|33.29|34.1|33.77|33.73|34.21|34.84|33.52|34.4075|34.245|34.77|35.28||34.12|34.45|35.935||||35.04|35.76|35.48|36.29|37.72|37.2863|37.375|37.84|39.52|38|38.2|36.81|36.76|36.435|35.45|35.6|34.91|34.9|35.55|35.77|36.8|36.33|35.615|33.81|33|32.785|32.9|33.295|33.56|31.16|31.805|30.53|27.9|28.13|27.74|28.28|27.84|28.47|28.425|27.13|28.79|28.57|29.14|29.365|29|28.25|28.52|27.845|27.27|27.67|27.085|26.89|26.92|26.66|26.29|25.53|25.66|25.51|25.27|24.42|24.87|23.88|23.87|24.01|24.31|23.95|23.4|23.25|23.725|23.4088|23.695|24.61|25.225|25.15|26.455|26.38|26.7665|26.56|26.7074|25.7686|25.805|25.425|26.26||26.26|26.3099|26.8075|26.51|25.805||25.805|25.535|25.535|25.79|26.02|25.875|25.875|26.25||25.705|25.705|24.795|24.54|26.205||26.205|27.035|27.185|28.34|27.37|25.56|25.42|24.9|25.415|25.54|25.885|26.04|23.38|22.51|21.655|21.245|20.695|21.42|21.42|20.94|19.48||18.145|19.08||20.38|20.05|20.03|19.8775|19.48|18.93|19.15|19.64|19.64|21.205|21.67|19.92|20.47||20.44|20.525|20.42|21.46|21.12|28.225|30.49|29.315|29.315|29.255|29.155|29.195|29.195|30.305||28.92||28.89||28.965|30.84||30.93|30.86||34.03|34.21|34.01|30.6968|30.6937|32.0288|31.1187|31.32|30.88|31.975|31.85|32.49|31.53|30.165|30.42|28.27|27.9|28.95|29.13|29.7426|29.69|28.8|29.15|27.5|||27.09|27.78||27.795|28.1|26.64|25.965|26.89|27.02|26.65|26.755|25.95|26.94|27.51|27.24|26.32|25.15|23.975|23.01|||21.885|23.15|21.86|21.15
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|9|8.65|8.53|8.1|8.28|8.6|8.5|8.62|8.93|9.1|9|9.28|8.85|8.53|8.43|8.55|8.55|8.5|8.3|7.9|7.58||7.53|7.65|7.67|7.5|7.8|7.72|7.85|7.53||7.4|7.45|7.47|7.45|7.35|7|7.1|7.2|7|7.45|7.1|6.7|6.42|6.4|6.1|6.08|5.9|5.65|5.47|5.45|5.7|5.65|5.62|5.75|5.6|5.45|5.35|5.35|5.28|5.22|5.2|5.22|5.03|5.3|5.15|5.17|5.12|5.2|5.2|5.22|5.2|5.22|5.25|5.22|5.25|5.38|5.35|5.35|5.35|5.3|5.5|5.55|5.6|5.7|5.75|5.6|5.55|5.33|5.33|5.25|5.2|5.1|5.15|5.12|5.2|5.25|5.35|5.35|5.2|5.22|5.4|5.45|5.42|5.47|5.28|5.5|5.55|5.53|5.47|5.53|5.62|5.6|5.65|5.53|5.35|5.35|5.7|5.6|5.62|5.78|5.8|5.8|5.7|5.62|5.6|5.65|5.75|5.75|5.6|5.62|5.67|5.67|5.6|5.6|5.7|5.7|5.7|5.6|5.62|5.6|5.55|5.6|5.55|5.67|5.72|5.8|5.85|5.85|5.85|5.58|5.5|5.55|5.7|5.67|5.8|5.6|5.5|5.5|5.5|5.5||5.9|5.9|5.92|5.97|5.97|5.78|5.95|5.97|6.12|6.2|6.45|6.5|6.65||6.7|6.7|6.7|6.72|6.85|6.67|6.75|6.83|6.92|6.75|6.55|6.88|7.1|6.78|6.6|6.3|6.35|6.33|6.35|6.15|6.1||6.1|6.15|6.4|6.47|6.53|6.55|6.58|6.58|6.6|6.6|6.4|6.28|6.28|6.33|6.35|6.25|6.22|6.15|6.03|6|6.2|6.25|6.3|6.33|6.22|6.38|6.53|||6.85|6.8|5.88|5.8|5.8|5.67|5.55|5.4|5.55|5.65|5.88|5.97|6.2|6.35|6.62|6.25|6.5|6.42|6.3|6.6|6.7|6.72|6.72|6.8|6.6
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|0.1694|||0.1585|||0.1438|0.1475|||0.1495|0.1528|0.1429|0.16|||0.8492|0.8006|0.8692||||||||||1.0346|||||||||||1.079||1.1307|||1.17|1.1252||||1.1615|||1.1894|1.1891|||||||1.2172||1.1731|1.1121||1.16|1.16||1.2016|1.2187|||||1.2083||0.018|0.0171|0.0169|0.0169|0.0154|0.0155|0.0154|0.0153|0.0154|0.0153|0.0153|0.0155|0.0153|0.0153|0.0154|0.0147|0.0152|0.0151|0.0151|0.0144|0.0143|0.0157|0.0157|0.0156|0.0154|0.0168|0.0179|0.0181|0.0181|0.0183|0.0185|0.0183||0.0182||0.0182|0.0184|0.0181|||0.0181|0.018|0.018|0.0177|0.0177|0.0177|0.0181|0.0184|0.0187|0.0187|0.0192|0.0191|0.019|0.0189|0.0184|0.0182|0.0184|0.0184|0.0186|0.0193|0.0198|0.019|||0.0186||||0.0202||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0442|0.0442|0.0444|0.042||0.0425||0.0435|||0.0387||||||0.034|0.033|0.0326|0.0316|0.031|0.0323|0.0336|0.0331
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|206|208.34|207|209|210|212|210.5|211.5|214|213.94|213.5|211|213.5||213|||207.99|208.5||207.51|||208|207|||210|207.19||||208.34|208.5|209.5|209.67|210.5|205.5|207|201.5|201|199.5|197|196.5|197.5||195|196|194.98|196.49||197.29|195.5|195.5|199.5|198|200.44|198.5|198|195.5|194.52||198.5|198|198.04|199|196|201.5|201.5|216.16|208.25|205|212|212|213|210|209.5|206.72|204.15|202|200.5|204|203.5||207.1|209.5|207.5|||211.5||211.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|150.1|149.3|146.8|145.7|144.5|143.1|144|141.6|140.7|138.9|138.8|141.9|141.7|138.8|138.5|138|139.5|140.2|143.5|141.8|145.1|145|145.5|145|145.6||148.5|148|148.2|||144.85|147.1|146|144.5|143.6|140.1|137|134.3|135.5|137.6|138.1|136.4|135.5|134.4|133.4|129.6|133|131.1|130.7|129.6|132.6|132.9|131.7|131.6|129.7|128.7|128|128.3|124.2|126.4|123.4|120.4|111.72|114.8|119.2|115.2|120.85|117.3|119|118.84|120.2|121.8|123.2|122.6|124.9|120.2|123.8|127.17|131.5|131.3|132|131|131.3|132.1|132.4|126.12|137.01|138.48|140|134.7|124|130.16|129.7|128.4|125.7|126.5|118.4|118.3|115.1|114.6|113.7|109.5|93.24|96.15|95|97.95|97.65|95.2|96.15|94.1|94.4|94.63|96.9|97.05||95.54|95.65|100.9|91|86.19|84.26|87.75|90.4|91.5|92.7|90.42|91.28|93.5|98.95|101.2|97.2|99.55|100.2|102|104.7|105.5|105.9|104.2|103.9|102.6|102.9|103.7|104|102|102.1|102.4|106.9|106|108.7|103.5|99.55|99.9|97.3|99.7|107.9|104.24|108.4|105.8|98.65|91.95|107.5|146.05|144.48|141.7|141.9|136.6|136.4|139.3|139.5|140.5|143.7|143.3|139.1|141.8|139.8|139|139.5|139.2|140.8||140|139.4|142.1|142|141.2|136.2|139|139.3|138.5|138|137|135|135.85|135.5|135|133|124.5|134.6|135||134.6|134.5|139|138|137.4|137.4|138|135.4|132.1|130.94|130|132|136|134.3|139.1|140|141.2|146|147|148.1|152.76|152.62|149.24|151.8|||151|150.7|150|148.5|141.8|140.6|138.4|139|137.3|135|132.8|136.1|138.4|137.3|136|132.7|131|130|129.2|129.5|129|126.5|128.72|130|125
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|2.78|2.69|2.62|2.6|2.49|2.45|2.48|2.36|2.39|2.51|2.47|2.45|2.42|2.42|2.42|2.39|2.4|2.43|2.33|2.27|2.26|2.25|2.28|2.23|2.26||2.27|2.3|2.21|||2.13|2.13|2.02|1.98|1.97|1.94|1.84|2.11|2.09|2.17|2.15|2.19|2.15||2.14|2.16|2.14|2|2.2|2.18|2.14|2.22|2.16|2.2|2.26|2.18|2.29|2.27|2.28|2.3|2.36|2.55|2.66|2.48|2.53|2.61|2.73|2.62|2.61|2.55|2.53|2.53|2.54|2.52|2.51|2.47|2.4|2.38|2.36|2.29|2.31|2.4|2.37|2.39||2.5|2.4|2.45|2.4|2.53|2.48|2.51|2.53|2.51|2.48|2.52|2.52|2.47|2.42|2.44|2.29|2.45|2.44|2.39|2.51|2.57|2.67|2.63|2.66||2.65|2.5|2.53|2.61|2.8|2.82|2.72|2.73|2.86|2.87|2.97|3.01|2.52|2.94|2.93|2.93|2.96|2.94|2.88|2.85|2.81|2.9|2.92|2.86||2.81|2.76|2.64|2.66|2.59|2.72|2.64|2.67|2.7|2.69|2.66|2.72|2.76|2.69|2.77|2.69|2.66|2.68|2.45|2.44||2.22|2.2|2.15|2.23|2.08|2.03|1.97|1.98|2.03|2.03|2.07|2.01|1.97|2.03|2|2.08|2.04|2|1.99|1.97|1.89|1.85|1.8|1.72|1.79|1.89|1.93|2||2.13|2.03|2.12|2.16|2.09|2.09|2.15|2.05|1.97|2.04|2.23|2.04|2.1|2.19|2.22|2.12|2.01|1.94|1.85|1.92|1.94|1.94|1.9|1.92|1.87|1.83|1.81|1.87|1.88|1.84|1.82|1.77|1.65|1.69|1.65|1.66|1.64|1.62|1.6|1.63||1.61|1.59|1.65|1.69|1.76|1.81|1.72|1.7|1.72|1.69|1.69|1.7|1.77|1.78|1.79|1.75|1.74|1.8|1.71|1.66|1.68|1.71|1.67|1.63|1.65
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|90.25|87.88|86.38|83.75|84.25|83.75|85|85.75|83.5|82.5|79.62|80.5|80.25|79.5|79.25|78.38|83.38|82.5|80|82.38|79||76.5|76.62|75.75|75.5|75|71.25|71|70.12||70|70|68.75|68.75|69.25|68.75|68.75|67.75|68.25|68.12|68.25|68.75|68.62|67.62|68.38|69.25|68.75|70|70.5|69.5|69.25|69|69.25|68.12|68.12|68.75|66.25|68.5|69|67.5|67.12|65.75|62.62|66.25|65.75|66.25|65.5|65.12|66.25|66|66|66.12|65.25|64|62.5|62.5|62.88|63|63.38|64.88|63|65.5|65.5|67.62|68.25|67.38|67.75|66.5|68.88|69|68.12|68.25|68.25|68.88|69.62|70|69.5|67.62|70|70|67.5|68.75|66.5|68.5|68|67.88|70|69.12|68.5|67.5|66.5|67|67|66.25|64|62.5|65|62.5|64|63|62.25|60.5|61.5|61.25|62.75|60.5|61.12|62.5|63|61.38|60.75|58.12|60.12|60.5|60.25|61.25|61.25|61.25|60.88|61.12|61|62.5|61.25|61.25|59.75|60.75|59.75|60.62|59.5|57.88|55.88|55.88|55.38|55.5|55.25|55.75|55.12|53.38|53.12|50||54.5|52.5|54.12|52.12|51.62|52.25|52.5|52.12|52.25|52|51.62|51.62|52.38||52.5|52|52.25|52.12|52|52.5|52.5|52.62|51.38|51.25|51.25|50.5|52.12|52|50.38|52.5|53.12|52.75|53.12|54.62|54.62||54.75|55|55|55.12|55.88|56.5|55.38|61.5|62.5|61.62|62|61.62|61|60.75|60.75|60.5|59|59.12|58.12|58|58|58.62|56.38|55.75|55.12|56.5|55|||55|55|54.75|55.12|56.75|55.5|55|56.25|56.38|58.75|57.75|57.5|59.12|58.75|59.62|58.75|59|59|58.75|57.5|56.12|55.75|56.62|57.5|57.25
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|33.42||33.43|33.81|33.23|33.23||33.23|33.17|33.05|33.05|33|32.95|||||||||||32.48|32.43|||31.88|31.71||||31.29|31.29|31.18|31.18|31.12|30.93|30.93|31.23|30.86|30.91||30.91|30.9|30.85|30.77|30.57|30.61|||30.61|30.74||30.7|30.44|30.44|30.7|30.7|30.52|30.78|30.91|31.32||31.32|31.76|31.37|31.55|31.45||31.45|31.45|31.61||31.72|31.54|31.68|31.66|31.47|31.61|31.5|31.8|31.22|31.14|31.45|31.25|31.32|31.7|32.41|32.23|31.79|31.2|31.59|31.89|32.51|32.77|33.02|32.8|32.41|31.96|31.89|31.5|31.61|31.59|32.05|32.36|32.8|33.08|32.91|33.43|32.99|32.82|32.3|32.16|32.16||32.12|32.27|32.44|32.18|32.01|32.41|32.06|32.22|31.79||31.7|30.91|31|31.5|31.49|31.45|30.86|30.78|30.91|31.12|31.14|31.18|30.76|31.12|30.98|30.66|30.54|30.95|30.32|30.2|30.74|30.28|29.79|29.79|29.33||28.87|28.61|28.38|29.04|29.13|28.65|28.96|27.79|27.27|28.3|29.45|29.44|29.82|29.55|29.5|29.25|29.71|29.86|29.86|30.33|30.89|31.03|31.68||31.73|31.7|31.86|31.86|32.56|32.44||32.42|32.37|32.12|32.12|32.15|32.76|32.85||32.51|33.7|33.77|33.78|33.69|33.19|||33.31||||33.9||33.84||35.47|36.37|35.96||35.52|35.7|35.7|35.38||35.37|35.11|35.16|35.01|35.7|35.34|35.53|35.19|34.48|||34.48||35.76|36.4|36.42||36.08|35.8|35.88|34.6|34.27|34.45|34.59|34.38|33.59||33.3||33.08|33.42|33.57||33.27||33.3
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|21.8|21.985|21.995|22.277|22.488|22.675|22.4|22.645|22.55|22.56|22.775|23.25||23.025|22.96|22.715|22.85|22.8|22.755|22.554||22.675|22.83|22.205|22.295|||21.895|21.975|||21.681|21.075|21.65|21.74|21.653|21.777|21.7|21.61|21.832|21.363|21.212|21.125|21.115|21.005|21.003|20.87||21.005|20.706|20.485|20.16|19.885|19.885|20.11|20.14||20.114|20.003|19.898|20.18|20.18|20.315|20.315|19.9|19.27|19.28|19.28|19.6|20.18|20.265|20.017|20.17|20.17|20.583|20.58|20.5|20.205|20.205|20.01|19.895|19.73|20|19.903|19.865|19.38|19.38|19.69|19.76|19.805|19.855|19.855|19.955|19.955|19.989|20.01|20.01|20.375|20.375|20.515|20.639|20.315|20.58|20.58|20.645|20.58|21.013|20.785|20.63|20.55|20.55|20.52|20.52|20.45|20.42||20.42|20.55|20.57|20.57|20.705|20.705|20.59|20.59|20.5|20.725|20.655|20.655|20.705|20.85|20.85|21.015|21.015|20.99|20.99|21.165|21.67|20.09|19.68|19.68||19.79|19.865|19.87|19.875|19.992|19.76|19.865|19.855|19.78|19.845|19.465|19.3|18.98|18.605|19.348|19|18.775|18.735|18.225|18.073|18.03|18.745|18.745|18.685|18.685|18.515|18.17|18.53||18.695|18.85|19.155|19.64|19.64|20.04|19.955||20.18|20.18|20.05|19.97|19.8|20.09|||19.855|19.855|19.74|19.985|19.76||19.62||19.865|19.84|20|19.47||18.98|19.17|||19.3|19.395|18.93|19.065|19.065|18.94||19.005|19.175|19.37|19.63||19.415|19.575||19.473||19.585|19.585|19.7|19.855|19.975|||||||19.975||20.23|20.13|20.4|20.19|20.12|20.305|||20.1|19.965|20||19.79|19.867|19.505|19.435|19.55||19.27
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|76.75|77|76.5|78|75.75|76.5|76.5|77|77.5|77.72|77|77.75|78|77.25|76.47|76|76.78|77.76|76.5|76.75|76.62|79.75|79.5|81.75|82.97||83.5|83.25|83.25|||82|80|80.75|81|81.45|79.5|79|79.5|79.75|79.5|79.25|79.25|79|79.5|79.25|78.75|78.5|80|80.5|79.75|78.5|78|78.3|78.75|78.5|77|75.25|74.25|75|72.5|69.94|68.75|73.5|73.75|74.5|73.93|74|73.5|74.25|74.25|74.18|73.03|72.27|71.5|70.67|70.25|69.5|69.25|69.25|68.5|69.5|68.25|67.75|68.13|68|67|66.5|66.5|67.25|66.25|66.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP||51.43|51.37|51.35|51.33|51.51|51.33|52.08|52.11|52.1|52.295|52.2|52|52.05|51.685||51.69|51.72|51.76||52.02||52.11|52.095|51.73|51.18|52.265|52.32|52.35|52.44||52.39|52.21|52.63|52.8|52.43|52.155|52.33|51.74|51.29|51.28|51.04|50.73|50.73|50.74|50.4|50.36|49.9|50.1|49.83|50.26|50.16|50.23|50.14|49.5|49.19|49.265|48.105|48.15|47.81|48.005|48.3|48.53|47.85|48.47|48.345|47.565|47.617|47.79|48.43|48.86|48.64|48.47|48.32|48.63|48.37|48.33|48.225|48|47.6|47.05|47.19|47.045|47.235|47.225|47.3|47.265|47.4|47.6|47.685||47.03|47.405|47.31|47.07|47.06|47.27|47.275|47.1|47.435|46.925|46.595|47.705|47.405|47.39|47.555|48.305|48.515|48.21|48.05|47.62|47.15|46.87|46.5|46.66|46.41|46.51|46.79|47.02|47.07|46.745|46.55|46.94|46.885|47.365|47.885|48.03|48.025|47.365|47.69|47.88|47.865|47.32|47.3|47.34|48.08|48.38|48.665|48.53|48.39|47.785|46.915|46.86|48.115|48.19|48.335|48.275|48.265|48.325|47.99|48.36|47.455|47.167|46.525|47.13|48.795|50.91|49.58|49.48|49.025|48.645|46.25|51.76|51.73|51.405|51.45|50.1|49.535|50|49.602|49.895|51.31|51.805|51.71|51.84|51.48|51.36||51.29|50.64|51.1|50.94|50.38|49.99|49.755|49.7|49.005|48.795|48.93|49.237|49.36|48.925|49.175|49.155|48.92|48.84|49.02|49.11|48.67|48.79|48.615|48.295|48.31|48.835|48.505|48.645|48.627|48.665||48.735|48.305|48.755|48.795|48.565|48.595|48.31|48.38|48.495|48.19|47.6|47.917|47.715|48.03|47.695|47.465|||47.415|47.615|47.45|47.93|47.63|47.083||46.795|46.68|46.535|46.4|45.55|45.77|45.76|45.375|44.96|44.51|44.49|44.32|44.21|44.01|43.7|43.81|43.587|43.345
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|0.4657|0.4621|0.4596|0.4696|0.4653|0.4865|0.514|0.526|0.4987|0.4934|0.4927|0.4923|0.4992|0.4941|0.4899|0.4913|0.5055|0.5095|0.5025|0.5052|0.5315|0.5425|0.5555|0.5506|0.5622||0.5321|0.53|0.5238|0.5152||0.507|0.4883|0.4959|0.5004|0.5015|0.48|0.4657|0.4729|0.4535|0.4446|0.4321|0.4466|0.4607|0.4415|0.4335|0.427|0.4235|0.3912|0.3877|0.3906|0.401|0.4065|0.3972|0.4022|0.3884|0.3877|0.3989|0.3954|0.3971|0.3914|0.3993|0.3942|0.3659|0.3672|0.3736|0.3631|0.3659|0.3657|0.3704|0.3769|0.3855|0.3936|0.3885|0.4199|0.4295|0.4392|0.4283|0.4196|0.4156|0.4081|0.4123|0.401|0.4081|0.4029|0.3856|0.3902|0.392|0.3867|0.3813|0.3756|0.3604|0.3645|0.348|0.345|0.3501|0.3677|0.364|0.3534|0.3505|0.3601|0.3583|0.3672|0.3739|0.376|0.3917|0.4096|0.4076|0.4075|0.4107|0.4141|0.4017|0.4069|0.4119|0.4111|0.4133|0.4029|0.4056|0.4127|0.4012|0.395|0.407|0.4095|0.404|0.4134||0.4077|0.3914|0.3964|0.391|0.384|0.3791|0.3737|0.3652|0.3665|0.3807|0.3828|0.3965|0.4327|0.4065|0.4119|0.429|0.427|0.4314|0.4128|0.4141|0.4111|0.4103|0.4004|0.3949|0.3809|0.3633|0.3531|0.3435|0.3649|0.3835|0.3569|0.3557|0.3493|0.3477|0.3383|0.3624|0.3943|0.3951|0.393|0.3802|0.3507|0.3456|0.346|0.3365|0.3429|0.3696|0.3854|0.3797|0.3649|0.3461|0.3501|0.3604|0.3586|0.3648||0.3684|0.37|0.37|0.35|0.35|0.36|0.36|0.37|0.37|0.37|0.37|0.36|0.36|0.36|0.37|0.39|0.39|0.38|0.38|0.4|0.42|0.42|0.38|0.38|0.36|0.36|0.37|0.37|0.37|0.34|0.35|0.35|0.34|0.34|0.33|0.31|0.3|0.31|0.31|0.33|0.34|0.35|0.34|0.33|||0.35|0.36|0.36|0.36|0.38|0.37|0.37|0.37|0.38|0.36|0.36|0.36|0.36|0.41|0.39|0.39|0.38|0.38|0.36|0.35|0.35|0.33|0.34|0.34|0.3201
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|203.75|207.5|206|211.25|210.5|209.5|208.98|210.01|209|206.875|206.25|207.51|202.5|205|204.5|205|201.081|200.5|200|200|202.5|209.76|204.5|205|193.011||198.771|196.41|193.775|||193.19|189|193.645|193.5|194.5|191.5|192.83|197.5|195|191.59|185|182.135|192.125|190.5|169.76|170|170.5|174.045|170|172.5|168.5|169.5|169.5|166|166.875|165.5|168.125|171.5|169.5|167.81|167.5|175|156|175|175|175|188.25|187|182|188|182.51|176.5|176|167.5|158.09|155.5|150|150.5|152.5|153.01|148.885|150.5|155|154.5|152.76|157.5|157.5|160|159.5|151|157.5|165|163.751|163|160.5|165|162.5|165.5|166.451|159.7|170|177.935|185|175|205.26|207.5|207.5|205|208|207.5|205.16|204.42|203.5|206.78||207.5|208|208.75|205|209.43|208.83|200|210.5|208.91|210|208|206.25|205.5|200.5|208|204.21|206.23|199.665|195|188.695|205.5|200|198.601|200|200|200|190.151|201.5|207.645|213.91|212|217.5|214.01|205.5|212.401|207.5|211.81|205.576|212.5|216.875|217.5|210|200.5|195.86|182.5|189.375|227.5|225|225|225|225|230|228|225|227.5|247.061|253.065|265|267.356|268|268|263|263|262.5||267.2|275.5|275.73|270|270|268|270|271.25|283|266|265|262.5|266.715|265|275|275.5|274.8|270|270||5.25|5.3|5.894|5.755|6.092|5.945|5.84|6.11|5.637|5.01|5|5|5.283|5.3|5.3|5.39|5.432|5.25|5.25|5.307|5.26|5.1|5.75|6.01|||6.06|6.182|6.4|6.41|6.451|6.41|6.41|6.49|6.4|6.444|6.4|6.6|6.5|6.55|6.5|6.614|6.5|6.562|6.51|6.5|6.4|6.21|6.3|6.9|6.88
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|197.6|197.8|195.25|196.1|196.4|199.3|199|198.8|198|198.3|202.7|198.3|192.2|170|204.6|202.3|209.88|211.1|210.3|213.1|214|214.4|217.1|219.5|224.8||222|223.5|226|||219.4|218.7|211.6|216.8|214.1|215.2|210.8|214.4|219|214.5|206.3|204.2|208.6|207.4|201|204|204.4|202.65|204.3|202.9|207.9|198.7|196|191.9|165|208.52|206.8|201.7|217.3|216.7|216|217.09|207.2|212.4|214.41|211.53|212.06|212.7|209.1|207.3|205.5|204.9|203.4|204|203.97|199.7|199.16|196|196|195|195.2|195.67|200|197|194|191|191.9|193|195|189.3|185.1|182.9|180|178|181.4|179.3|184|184.4|187|191|263.2|262.4|264.6|263.4|263|267.8|270.87|268.4|269.1|269.2|266.7|268.5|268.8|269.17||268.7|268.7|268.28|270|262.6|264.8|259.3|256.45|257.7|255.5|255.6|252.3|251.6|252.1|251.6|246.8|245|241.6|240.2|242.9|241.8|241.3|243|242|243|240.4|242|241.7|238.9|237.3|235.9|237.18|241.5|240.4|236.9|230.5|230.9|225.1|228.8|237.7|242.5|243.1|242.4|236|234.3|248.5|263.7|268.6|266.7|264.82|260|258.1|259.9|261.2|268.7|274.8|281.8|282.3|282.1|276.7|278.9|275.28|279.2|281.7||279.1|279.1|282.5|281.5|271.3|272.4|269.95|267.5|269.7|265.8|264.3|269.4|268.7|266.28|271.1|269.1|269.1|267.55|267.6||264.2|269.08|267.9|269.9|267.5|270.1|268.2|275.3|278.5|273.48|273.8|277|273.85|268.6|269.9|266.85|267|261.12|259|260.9|253|253|249.9|236.5|||236.52|263.5|261.5|265.9|277.8|275.2|273|272.5|274.38|267.6|267.3|267.8|268.7|269.1|284.8|281|278|276.3|276.45|276.7|272.9|271.5|276.4|277.2|278.6
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|8.57|8.67|8.62|8.42|8.31|8.315|8.39|8.46|8.4|8.3|8.295|8.27|8.13|8.125|8.14|8.32|8.38|8.215|8.31|8.115|8.045||8.005|8.145|8.3|8.12|8.015|8.01|8.1|8.21||8.33|8.355|8.27|8.395|8.235|8.3|8.215|8.31|8.28|8.265|8.505|8.35|8.215||8.15|7.77|7.58|7.55|7.57|7.56|7.56|7.59|7.68|7.58|7.4|7.67|7.625|7.555|7.485|7.42|7.375|7.585|7.25|7.67|7.64|7.625|7.915|8.08|8.165|8.475|8.95|8.595|8.79|8.955|8.895|8.51|8.475|8.335|8.41|8.42|8.315|8.41|8.41|8.48|8.575|8.58|8.5|8.395|8.455|8.445|8.335|8.365|8.25|8.035|8.12|8.285|8.25|7.91|8.45|8.46|8.31|8.4|8.37|8.305|8.345|8.6|8.835|8.765|8.66|8.39|8.44|8.25|8.255|8.25|8.155|8.115|8.085|8.02|7.975|7.98|8.14|7.965|7.79|7.885|7.9|7.9|7.885|7.78|7.81|7.675|7.515|7.4|7.35|7.305|7.15|6.92|6.865|7.06|6.74|6.86|6.94|6.895|6.98|6.84|6.63|6.47|6.085|5.54|5.6|5.52|5.325|5.18|5.2|5.215|5.31|5.23|5.075|5.06|4.86|4.77||5.12|5.085|5.18|5.04|5.015|5.03|5.115|5.045|5.185|5.36|5.425|5.43|5.33|5.175|5.08|4.93|4.928|5.02|5.035|5.1|5.07|5.005|4.952|4.982|4.95|4.9|4.97|4.946|4.906|4.928|4.958|4.874|4.914|4.89|4.776||4.634|4.5|4.246|4.154|4.146|4.132|4.122|4.124|4.118|4.118|4.116|4.09|4.054|4.144|4.202|4.092|4.08|4.108|4|3.98|4.004|4.006|4.128|4.206|4.25|4.172|4.14|||4.132|4.19|4.146|4.156|4.07|4.03|4.072|4.2|4.128|4.06|4.05|4.02|4.02|4.154|4.194|4.18|4.03|4.034|4.016|4.03|4.052|4.2|4.454|4.496|4.488
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|553.03|553.5|560.5|556.5|556.5|552|550|552|569.5|575|573.5|573|575|570|575.5|571.2|575.5|570|570|570|548|535|536.25|535.5|534.17||535|539.5|540.5|||545.5|535.5|538|536|537.5|535|534|528|522|522.75|530|526.5|526|525|520.5|524.25|520|530.27|530.5|536.5|547|548.89|548|552|548|548.5|549|546|545|535|535|533|515|534.5|530|527|526|528|525|520|520|520|525|525.5|543.5|550|550|560|559|548.81|543.5|544.5|545.73|563|562.5|581|584.5|586|603.5|593.5|557.5|546.95|535|530|526|535.5|536|538|537.5|530|535|534|526|528|510|513|517|530|532|532|520|520|520.5|513.25||500|490|475|469.89|465|463|463|465|469.5|471.5|460|460|461.75|470|449.07|435|437|438.5|437|440|435|429|420|420|425|437.02|425|423.75|430.27|423|430|442|432|428|410|402.98|410|410.25|405|410|409.69|405|405|414.25|410.25|413.06|405|420|433.75|413.37|409.5|407|403.46|402|430.25|442|442|440|440.25|437.62|441.25|426.5|419.05|410.25||407.5|412.19|414.08|414.08|411|413.06|404.45|406|405.69|398.3|396.25|395|402|404.25|404|407.75|404.26|405|404||404|387.25|417.27|424.73|420.75|416.21|420.15|425.26|425.4|427|400.8|398|422.25|420.25|421.25|410.25|415.25|411.62|411|410.25|410.25|403|391.71|390.25|||390|390.25|392|390.5|387.25|390|383|387.4|389.75|385|376.47|367|375|382.85|370.25|350.25|342.25|340|350|350|330.39|358|360|359.75|348.25
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|122.2|121.8|119.25|118.35|118.29||119.3|118.98|118.9||117.6|117.59|117.75|121.91|120.73|120.31|121.49||122.04|122.41|122.67|121.09|121.6|120.85|120.85||117.5|116.41|116.9||||116.6|116.75|116.8|114.55|113.9|112.83|113|110.77|110.8|110.8|111.38|113.4|110.7|112|110.75|111|110.7|110.6|110.1|110.5|110.7|110.3|111.6|111.8|113.6|113.2|113.19|113|115.2|114.87|117.5|119.5|114.8|115.3|116.15|116.5|116.15||118.05|117.65|118.8|117.49|117|118.2|117.9|116.7|115.9|113.9|112.1|112.6|111.93||111.6|112.05|111.03|111||113.65|113.08|112.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP|1.04|1.04|0.98|0.96|1|1.06|1.035|1.005|0.945|0.95|0.84|0.8|0.795|0.8|0.81|0.8|0.795|0.795|0.82|0.83|0.81|0.815|0.805|0.79|0.785|0.775|0.76|0.765|0.765|0.76||0.755|0.765|0.775|0.76|0.76|0.765|0.775|0.77|0.765|0.775|0.775|0.76|0.72|0.705|0.69|0.69|0.71|0.7|0.68|0.695|0.72|0.725|0.71|0.685|0.68|0.675|0.675|0.685|0.68|0.685|0.675|0.715|0.65|0.69|0.745|0.815|0.815|0.825|0.815|0.82|0.805|0.835|0.795|0.79|0.795|0.795|0.805|0.795|0.795|0.79|0.785|0.775|0.8|0.82|0.805|0.8|0.825|0.76|0.755|0.755|0.735|0.74|0.73|0.74|0.75|0.76|0.765|0.745|0.735|0.75|0.74|0.73|0.75|0.76|0.76|0.77|0.77|0.78|0.765|0.75|0.74|0.745|0.76|0.765|0.76|0.735|0.73|0.755|0.76|0.745|0.75|0.74|0.68|0.675|0.67|0.655|0.65|0.65|0.62|0.635|0.625|0.62|0.615|0.63|0.645|0.64|0.655|0.675|0.66|0.66|0.685|0.645|0.625|0.645|0.58|0.565|0.565|0.56|0.56|0.56|0.545|0.54|0.545|0.55|0.555|0.55|0.56|0.545|0.54|0.535|0.5|0.59|0.59|0.575|0.58|0.57|0.56|0.57|0.55|0.565|0.585|0.59|0.615|0.615|0.615|0.62|0.615|0.625|0.625|0.625|0.63|0.625|0.63|0.61|0.61|0.615|0.59|0.595|0.62|0.625|0.63|0.63|0.635|0.63|0.635|0.655|0.635|0.61|0.61|0.65|0.67|0.665|0.67|0.67|0.66|0.655|0.65|0.65|0.655|0.64|0.645|0.655|0.655|0.64|0.63|0.63|0.63|0.64|0.645|0.675|0.65|0.63|0.615|0.6|||0.6|0.61|0.605|0.61|0.59|0.575|0.59|0.605|0.615|0.61|0.605|0.605|0.6|0.59|0.585|0.575|0.59|0.565|0.545|0.55|0.545|0.545|0.545|0.54|0.55
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|102.5|102.72|102.55|101.25|104|105.33|105.5|105.5|105|105.5|104|101.78|97.75|98.25|97.75|96.51|95.85|94.5|94.5|96.25|95.82|97.5|97|98|102.77||101.37|101.01|100.63|||100.4|99|100.55|99.25|93|86|84|83.5|86|86|87|82.9|83.75|80|81|81|78|78.75|79.5|80|79|78.25|79|80.5|79|80.75|78|81.25|81.75|80.5|79.25|77.75|74.98|76|74.61|76|78.25|81|81|81.25|84.5|83.75|83|85|86|87|87.02|87|88.25|89.75|90|90|90.25|91.25|92|92|91|91|92|89.24|89|90.43|91.75|92|90|93|92.5|94.25|99.75|97.97|98|105|105|106.91|107.75|106.75|106.5|103|104.25|105|100.25|100|100.5|100||100.24|100.75|103|103|105|102|99.75|98.06|96.25|95|95.75|92.5|91|88.75|89|86.75|79|77.25|78|78.88|73.9|73.48|73|73.5|75|76.5|73.5|75|75|75.5|75.25|77.5|77.5|79|78.75|78.75|79|77.06|83|90.75|89.25|85.25|90|95|96.75|102.72|111|110.75|111.25|112|108|107.5|109.75|109.75|113.25|115|118.62|116|115.94|116.25|117.5|119.5|117|118.25||117|117|119.5|117.5|121|122.75|120.5|120.5|119|116.25|115.25|113.25|115.25|114.92|114|112|114|111|110.75||112.75|111.5|111|111.75|112|115.25|116.25|117.5|117|117.75|117.25|122.75|127|125|127.25|126.5|125.25|126.25|125|128|127.5|131|130.75|129.75|||128|127|132.45|131.12|129.25|138.25|141.5|145.5|144|145|145.25|145.75|149.75|149|149.5|150|147.25|149|156.25|146.5|146.25|144|145.5|143.5|141.5
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|28.74|||27.51|27.91|26.5|26.47|26.59||26.03|26.02|||27.5|27.65|||||28||27.37||27.42|27.41|||||||||26.48|26.39|25.88|26.39||||26.5||25.82|25.8|||25.39||25.33||25.44|25.54||25.33|25.07|24.98|24.81|24.94|25|24.86|||24.97|24.69|24.94|25.15||25.37|25.98||||25.99|||||26.19|26.16|26.08|25.93|25.71|25.3||25.65||25.23|25.38|25.03|25.11|24.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|316.9857|316|316.9857|316|315.9858|316|314.2664|314.5|317|315.5|315|315.5|315|313|313.5|313.5|313.5|313.5|313.5|313|313|314.5|314.5|314.5|314.5||315|315|315|||315|315.25|314|313.75|313|313|314|316.25|315.5|315|314.25|312.4|309|308.5|308|308.5|308.5|308.5|308|308.75|309.5|310.5|310.5|311.125|311.125|309|309.535|310.857|309|308.5|308.0372|309.95|307.8831|308|308|307.5|308.125|308|310.266|310.4|310|312|314|314.75|315|315|315|314.571|314|313|315|316|316|319|298.6|320|316|312.2|304|300|300|302|300|297.9|297.0538|298.25|296.5|295|295|295|295|295|296|295|296|297|291|263|263|265|267.45|267.45|267.45|267||267|267|269|267|267|267|267|267|267|266.98|267.167|270|267.167|267.167|267.167|270.4|268|270|268|268|268|269|268|268|268|270|268.5|269.617|270.167|270.5|269.8801|271|270|269|259|262|260|260|261.0001|273|265|261|257.75|258.5|259.08|271|280|279.375|280|281.05|280.375|281|280.375|280.375|282.375|282|282|282.375|283|283.5|284|283|283|283.875||282|282|282.2|281.2|281.163|280|280|280|281.05|283.5|281|281|279.2|277|276|275|280|281|280||275|275|280|276|276|278.2|277.4|277|277|275|278|278|275|275|275.5|275.3|273|274.35|277|268|268|264|258|260|||255|250|250|265|270|262.5|270|262.5|268|268|262.5|258|262.5|265|260|264.75|252.5|252.5|252.5|252.5|252.5|240.5|252.5|252.5|250.75
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|3.908|3.92|3.9|3.836|3.83|3.83|3.848|3.914|3.898|3.842|3.72|3.73|3.588|3.544|3.572|3.566|3.55|3.568|3.586|3.59|3.59|3.61|3.63|3.64|3.612|3.502|3.56|3.57|3.572|3.59||3.572|3.56|3.558|3.612|3.568|3.562|3.568|3.588|3.63|3.55|3.552|3.51|3.5|3.506|3.454|3.502|3.53|3.5|3.47|3.47|3.5|3.5|3.496|3.454|3.47|3.5|3.502|3.5|3.552|3.522|3.52|3.54|3.35|3.48|3.478|3.452|3.578|3.578|3.64|3.66|3.632|3.64|3.614|3.542|3.606|3.632|3.65|3.628|3.608|3.556|3.61|3.552|3.63|3.718|3.7|3.66|3.64|3.596|3.6|3.59|3.576|3.586|3.54|3.558|3.55|3.58|3.562|3.534|3.572|3.58|3.582|3.588|3.552|3.6|3.552|3.65|3.642|3.614|3.65|3.64|3.614|3.64|3.662|3.66|3.636|3.682|3.67|3.646|3.642|3.672|3.572|3.65|3.638|3.686||3.7|3.7|3.7|3.65|3.566|3.51|3.53|3.464|3.4|3.526|3.514|3.39|3.44|3.422|3.466|3.428|3.448|3.332|3.33|3.292|3.35|3.3|3.29|3.282|3.254|3.18|3.188|3.144|3.314|3.334|3.316|3.32|3.32|3.27|3.186|3.3|3.48|3.434|3.482|3.37|3.212|3.272|3.352|3.3|3.302|3.306|3.4|3.45|3.474|3.464|3.424|3.492|3.46|3.46|3.46|3.428|3.39|3.37|3.286|3.2|3.198|3.186|3.152|3.186|3.146|3.1|3.078|3.082|3.074|3.074|3.052|3.084|3.04|3.038|3.072|3.06|3.084|3.08|3.072|3.098|3.1|3.14|3.112|3.118|3.13|3.168|3.122|3.12|3.094|3.05|3.048|3.024|3.032|3.04|3.07|3.058|3.056|3.06|3.052|||3.052|3.1|3.082|3.1|3.11|3.08|3.104|3.092|3.028|3|2.982|2.996|3.012|3.026|3.034|2.998|3.006|3.01|2.97|2.962|2.876|2.87|3.04|2.95|2.906
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP|390.1|398|427|450|433|479.12|475|475.2|478.97|471.36|504.22|482|390|392|370|391|445|468|487|500|485|521.15|494.2|459.25|446.7||435.7|455.02|427.4|||424.25|424|417|413.55|413|410|410|386.75|378|377|376|380.65|385|395|400|373.55|351|341.1|338|338|339|333.1|326.6|311|295|280|280|283|286.25|285.5|286|285.15|276|285|293.5|297|300|300|303|302.15|301.5|302.15|302.15|307.12|303.2|302|302.4|302|302.55|304.25|293.33|290.65|290.15|290|297|298|300|298.33|305|290.15|279.62|270|262|261.22|260|257.19|257.19|251.15|255|249.66|248.22|247|248.2|247|247.65|251.6|249|262|263.5|262|262|262|268.45|258||248|227.55|214.5|194.61|195.05|195|203|211.2|213|210.86|209|208.05|199.74|215|206|157.5|144.75|144.75|144.75|145.28|144.75|143|148.5|147.1|147|146|146.83|138|140|130.5|126|126.5|126.5|124.3|121.5|118.5|118.25|118|118|119|117.52|113.5|105.68|105|105|105|108|108.25|112.75|112|112|108|108|106|115.15|116.62|115.53|115.53|115.53|114.5|114.5|114.5|112.35|114.25||113|113|115.81|115.5|113.1|115.25|113.55|113.55|113.55|113.35|113.6|113.2|112.25|111|121|121.62|122.5|121|119.65||122.44|119.62|121|118.62|119|114|114|112|111|112|110.5|107|105|105|108|111|111.17|110|107|116|116|116|116.55|118|||117.65|120.38|118.52|110|100||||||||||||||||||||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|283.875|291.875|291.4|268|269.625|273.3|272.7|276.75|272.175|266.6|267.4375|267|266.7|267.75||265.875|265.3|262.4|259.6|273.625|272.25||274.1|272.8|274.6||270.45|269.125|269.125||||268.125|269.35|272.125|271.55|271.7|272.8||261.5|251.75|247.9|244.25|241.1||238|237.3|241.25|241.1035|237.925|233.15|234.5|234.5|231.725|232.1|236.375|245.4|243.5|244.998|245.55|243.9|241.2|230.5257|232.75|237.05|237.1||238.125|238.5|239.2|243.35|244.6|244.45|244.2|246.525|247.1|243.65|234.7|230.25|228.398|224.5|222.4|221.75|226.5|222.625|222.375|221.875|223.8|224.625|221.425|218.875|218.9|228|225.25|222.6|221.75|223|223|225.75|223.3|221|219.9|219.75|219.75|221.625|221|225.75|225.75|225.5|225.51|225.375|220.05|219.5|217|217.1||219.625|219.625|221.875|222.6|219.7|219|219.25|219.25|219.25|224|224.25|224.1252|225.75|221.2|220.9|217.375|219.25|217.875|220.3375|222.6||223|222.25|220.825|220.5|218.125|216.9|211.25|209.5|220.375|222.3||223.5|225.625|224.625|217.5|218.5|212|215.2||219.375|221.75|216.9|214.4|215.15||232.875|233.6|228.3|227.05|217.95|213.3|215.7|215|218.7|226.2|229.875|233.85|232.875||228.375|228.375|235.375|236.4|234|232.3|232.8|230.7|239.35|242.375|237.6|235.75|236.8|236.625||235.8|236.75|232.6|234.7|237.8|231.8||233|235.3|240.05||241|245.3||242.1293|246|250.95|249.6|248.2|246.2|244.75|249|246.25|240.7|244.375|239.3|239.5|241.3|238.8|239.239|240.375|240.375|242.1|240|||240.9|238.75|240.375|239.6|238.5|237|236.5|236|232.2|226.7|224.625|226.1|225.8|229.75|232.125|230.8|234.75|234.3||230.125|226.1|223.8|226.25|229.6|226.3
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|80.25|79.25|80.25|79|78|74.75|75|76.25|75.5|75.5|76|75|75|75|76|74.25|73.5|74|73.5|74.5|76||76.5|76.5|76.75|77.25|77.25|76|76|76.5||76.75|77.5|75.25|72.5|73.25|73.5|72.25|72|74.75|74.5|73.25|73.5|72.25|74.5|75|74.5|74.75|75.25|76.5|76.75|75.75|74.5|73.75|76.25|76|75|74.75|75.25|75|76|76|76.5|71|74|72.75|73|71.5|71.75|73|73.5|70.25|70|70.75|71.5|72.25|73.25|74.25|73.5|73|72.25|69.5|69.5|71.25|71.5|72.75|72.75|73|72.5|70|69|67.25|67|66.25|65.75|66.5|68|67.75|67.5|66.5|66.5|67|66.5|66.5|65.75|63.75|66.5|67.5|68|68.5|65.5|65.25|65.25|65.75|66.75|68.25|68|67.75|67|67.25|67.25|67|66.25|65|65.25|65.75|67|68|67.5|67|63|64|62|61|61.75|61.5|61.25|61.25|60.75|60.5|60.25|59.5|59.75|60.5|59.75|57|56|55.25|55.25|56.5|54|54|53.75|53|54.75|55.5|57|57.25|56|55.25|53||58|58|57.75|56.25|56|52.25|56|56.25|59.5|60.5|61.5|61.5|60.25||60.75|62|60.25|59.5|60.25|60.75|61.5|61|60.75|61.25|61|60|60.25|60.75|61.25|61.5|61|60.5|61.25|62|62.5||61|62|61.75|61.5|62|60|57.25|57.25|57.5|58|58.25|58.25|58.25|58.5|58.75|58|57|58|58|58|58.25|57.5|57.25|54|54.5|53.25|53.5|||53|53|52.75|52.5|52.5|52.25|52|52.25|52.5|52|52|52.25|52|52.5|53|53|53|53.5|53|51.25|52.75|52|51.25|51|51
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|15.13|15.255|15.175|15|14.85|15.02|14.881|14.985|15.11|14.86|14.86|15.1|15.1|15.09|15||15.255|15.29|15.49|15.46|15.585|15.71|15.6416|15.055|15.04||14.665|14.77|14.5||||14.4|14.385|14.22|14.3|14.4|14.1|13.91|13.8835|13.5878|13.31|13.18|13.26|13.47|13.41|13.55|13.66|13.87|13.93|14.02|14.09|13.94|13.9945|14.23|14.3663|14.66|14.67|14.5735|14.5706|14.465|14.695|14.65|14.18|13.69|13.4675|12.88|13.005|12.99|13.02|13.02|13.2|13.25|13.32|13.32|13.59|13.74|13.67|13.6525|13.32|13.165|13.15|12.9|13.03|13.215|13.17|13.275|13.275|13.63|13.755|13.72|13.305|13.78|13.435|13.145|13.395|13.395|13.62|13.65|13.51|13.56|13.37|13.34|13.315|13.33|13.33|13.58|13.51|13.58|13.57|13.76|13.575|13.54|13.61|13.38||13.47|13.72|13.79|13.875|13.75|13.925|13.9|13.9|14.25|14.47|14.32|14.315|14.265|14.265|14.275|14.23|14.33|14.21|14.14|14.1512|14.445|14.445|14.48|13.47|13.37|13.24|13.31|13.44|13.29|13.225|13|13.37|13.37|13.58|13.635|13.36|13.35|13.075|13.12|13.285|13.14|13.19|13.405|12.54|12.18|12.23|12.93|12.855|13.145|12.99|12.82|12.755|13.295|13.16|13.361|13.55|13.9|14.19|14.48|14.48|14.555|14.73|14.63|14.355|14.28|14.385|14.265|14.265||13.61|13.25|13.16|12.97|13.01||13.01|13.13|13.325|13.505|13.625|13.8|13.88||13.99||14.2788|14.43|14.74|14.725|15.04|14.875|14.66|14.8|14.395|13.94|14.16|14.39|14.395|14.27|14.395|14.53|14.5|14.74||14.785|14.545||14.545|14.79||||15.065|15.225|14.94|15.16|15.235|15.235|15.235|15.4|15.225|15.34|15.55|15.37|15.71|16.28|15.03|15.61|15.56|15.54|16.26|||16.105|16.38|16.56
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|9.8|9.4|9.33|9.33|9.41|9.35|9.48|9.51|9.46|9.38|9.4|9.35|9.35|9.5|9.44|9.45|9.45|9.45|9.49|9.49|9.76|10.13|9.92|10.02|10.07|9.34|9.22|9.23|9.21|9.23||9.25|9.3|9.29|9.4|9.48|9.18|9.07|9.37|9.55|9.53|9.67|9.66|9.58|9.65|9.6|9.42|9.7|9.95|9.86|9.8|10.05|10.06|10.05|10.06|10|10|10.01|10|10.03|10.1|10.22|10.14|9.7|10|10|9.9|9.97|9.99|9.93|10.04|9.99|9.95|10.05|10.09|10.12|10.1|10.29|10.15|11.07|11|10.93|10.78|11.23|11.24|11.28|11.14|11.06|11.05|11.02||10.88|10.95|10.94|11.05|11.36|11.21|11.35|11.15|11.12|10.85|10.78|10.68|10.8|10.77|10.89|11.35|11.41|11.6|11.6|11.21|11.04|10.77|10.72|10.64|10.41|10.35|10.37|10.39|10.37|10.26|10.41|10.4|10.3|10.6|10.6|10.61|10.61|10.55|10.47|10.27|10.2|10.02|10.09|10.29|10.4|10.4|9.9|10.15|10.08|10.5|10.56|10.7|10.65|10.67|10.95|10.69|10.54|10.52|10.6|10.46|10.3|10.2|9.87|9.92|10.2|10.54|10.35|10.3|10.05|9.75|9.74|10.67|10.5|10.7|10.8|10.5|10.22|10.49|10.63|10.99|11.3|11.69|11.7|11.37|11.19|11.31|11.2|11.13|11.27|11.24|11.09|11.3|11.38|11.45|10.99|10.94|11.05|11.09|11.2||11.23|11.03|10.78|11.19|11.64|11.84|11.86|11.8|11.81|12.05|12.1|12.26|12.25|12.39|12.29|12.5|12.45|12.73|12.77|12.71|12.68|13.02|13.04|12.9|12.9|12.92|13|13.18|12.92|13.1|12.92|12.96|12.85|12.66|||13.1|13.14|13.2|13.69|13.42|13.2|13.4|13.38|13.59|13.2|13.11|13.02|13.02|13.13|13.13|13.41|13.16|12.96|12.44|12.29|12.21|12.12|11.85|11.48|11.31
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP|50.53|50.6|50.6|50.63|50.6|50.38||50.38|50.47|50.53|50.53|50.53|50.53|||51.52|51.54||52.15||||52.74|53.36|||||||||51.94|51.8|52.22|52.4|51.23|51.19|51.92|52.25|51.28|51.46||51.13|50.63|50.6|50.6|50.75|52.14|52.17|52.33|51.97|51.74|51.74|51.76|51.24|51.24|51.56|51.4|51.62|50.95|51.14|51.41|51.41|51.9|51.86|51.25|51.9|51.9|52.23|53.04|53.53|53.5|53.5|54.9|54.26|54.4|54.15|53.81|53.81|52.81|52.81|52.56|52.14||51.76|51.74|51.65|51.65|53.06|53.66|53.66|53.52|53.52|53.65|53.72|53.71|53.21|52.63|52.63|53.02|53.04|53.39|56.6|58.11||58.11|58.8|60.1|60.3|60.13|60||||||58.76||59.05|58.64|58.91|59|58.77|58.77|||59.22|59.22|59.59|59.35|59.26|59.35|59.08|59.08|61.03|60.85|60.49||59.9|58.76|58.28|56.89|59.57|59.6|59.43|59.14|59.06|58.79|58.77|58.77|58.27|56.95|56.76|56.76|56.98|57.97||57.33|56.57|55.33|56.61|56.61|58.59|||56.93|56.38|57.74|57.44|58.31||59.64|60.55|60.61|60.21|59.74|59.33|59.33|||58.53||58.32|58.3||57.27|56.76|57.95|57.89|58|57.74|57.83|57.83|57.98||57.64|57.59|57.22|58||58.12|58.17|58.17|58.29|57.6||||||||57.25|57.41|57.41|57.51|56.66|56.53|56.13|56.13|56.07|55.8|55.69|55.8|||54.82|55.02|55.19|56.21|55.93|54.9|54.9|54.91|54.23||52.87||52.78||53.65|53.08|52.74|51.67|51.2||51.73|51.13||51.13|
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|22.77|22.67|22.71|22.52|22.515|22.64|22.905|23.13|22.72|22.45|22.205|22.31|22.295|22.2|22.285|22.11|22.025|21.905|21.96|21.92|22.11||22.18|22.005|21.68|21.2|21.1|21.17|21.13|21.225||21.115|21.055|21.1|21.095|21.17|21|20.405|20.405|20.57|20.505|20.305||19.895|19.71|19.205|19.205|19.205|19.175|18.9|18.75|19.05|19.08|19.9|19.61|19.4|19.405|19.33|19.59|19.665|19.455|19.16|18.255|17.7|17.97|17.745|17.52|17.47|17.34||17.93|18|18.1||18.36|18.3|18.255|18.02|18.01|17.99|17.92|18|17.86|18.29|18.165|18.145|18.43|18.555|17.95|17.84|17.785|17.555|17.75|17.7|17.575|17.555|17.78|17.545|17.35|17.15|17.15|17.045|17.2|17.13|17.41|17.65|17.97|17.585|17.3|17.225|17.415|17.325|17.495|16.96|16.67|16.55|16.62|16.66|17.115|16.74|16.63|16.72|16.905|16.8|16.965||17.16|17.065|17.09|17.175|16.84|16.5|16.75|16.885|17.015|17.32|17.4|17.355|17.285|17.145|17.19|17.11|17.335|17.26|17.015|17.43|17.39|17.035|16.96|16.96|16.575|16.42|16.205|15.83|15.99|16.66|16.77|16.845|17|16.625|16.21|16.25|18.12|17.9|17.79|17.53|16.805|16.66|17.025|16.855|17.345|18.09|18.775|18.945|18.995|19.055|19.03|19.73|19.52|19.895|19.655|19.51||19.105|19.12|18.785|19.01|18.88|18.245|18.77||18.56|18.46|18.53|18.84|18.98|19.07||19.18|19.14|19.605|19.71|20.16|20.3|20.325|20.215|20.25|20.2|20|20.05|19.795|19.95|19.9|19.75|19.66|19.65|19.08|18.65|18.6|18.58|18.6|18.315|18.245|18.325|18.3|||18.5|18.525|18.53|18.79|18.75|18.54|22.505|22.645|22.735|22.275|21.85|22.155|22.46|22.435|22.59|22.34|22.015|21.51|21.19|20.77|20.53|20.675|21.4|21.3|21.11
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|44.7|45|44.5|43.8|43.3|42.5|43.5|43|43|43.3|42.5|43.2|43.3|43.1|42.9|42.2|44.1|44.2|45|45|45.5||45.6|46|46|46|46.1|46|45.9|45.9||45.3|45.7|45.8|46|45.9|45.9|45.9|46.1|46.1|46.1|46.1|45.9|46.3|45.9|45.9|46.2|45.9|45.3|45.5|46|46|45|44.9|44.7|44.4|45.7|45.8|45.9|44.3|44.93|44.19|45.12|45.48|48.11|48.11|48.34|47.42|46.73|47.42|51|52.5|52.25|52|51.25|50|50|51.25|49.7|49|49.1|49.2|49.8|48.9|49.5|50|52.5|53.25|55|56|56.75|54.75|54|54.25|54.75|55|55.25|56.25|56|56|55.75|55.25|54|54.5|54|51.75|55.5|56.75|59.5|59|59.5|58.5|56.25|56|56.25|55|53.75|54|54.25|53.25|52|50.5|50.5|50|49.8|49.8|49.4|49.6|49.5|49|47.6|47.5|46.8|46.2|45.5|45.7|45.5|45.2|45|45.3|45|45.5|45.8|46.3|46.3|45.7|44.5|45.5|46|45.6|44.4|44|44.4|44.1|44.5|44|44.3|44|43.7|43.1|43||44.5|43.8|43.5|41.7|41.2|41.2|41.9|41.6|43.5|43.6|43.8|43.4|43.6||43.8|43.7|43.8|43.8|43.6|43.2|43.7|43.8|43.6|43.4|43.7|44|43.7|43.8|43.8|43.7|43.2|43.3|43.9|43.9|44.2||44.5|44.1|44|44.4|43.1|44.9|44.7|44.2|44|44.1|44|43.3|42.5|42.5|43.8|43.9|43.9|43.9|43.1|43.6|43.1|43.2|43.5|43.8|43.8|43.7|43|||42.5|42.4|42|42|42.8|42|41.7|41.1|41.5|41.6|41.3|40.9|41.3|40.1|40.6|40.8|40.6|39|38.1|37.9|37.5|37.6|38|38|38
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|||||0.962|0.965||0.996||1.011|1.012|1|1.006|0.992||0.941|||||0.961|0.962|0.947||||||0.952||||||0.884|0.879|||0.806|0.803|0.802|0.799|0.794||||0.783||0.773|||||||||||||0.737|0.717|0.726|0.758|0.769|||||0.815||0.797|0.816|0.817||0.832||0.816|||||0.773|0.781|0.772||0.796|0.766|0.777||0.761|0.776|0.764|0.764|0.736|||||0.724||0.724||||||0.772|0.771||0.774|||0.757|||||||||0.772|0.793||0.792|0.79||0.772|0.766|||||0.754||0.743||0.735|||0.733|0.734|0.719|||0.731||0.745|0.736|||0.671|0.696||||0.657|||||||||0.775|0.795|0.781||0.807|0.842|||||||0.871||||||||||0.867||0.898||0.879||0.9||||||||||||0.97|0.956|0.958|||||0.918|||0.896|0.906|||0.941|0.967|||||||0.956|0.976||0.932|0.96||0.988|0.97||0.939||0.941|0.923|||0.928|0.929|0.884||0.887|0.9|0.892|0.849
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|815.5|816|815|818|820.54|808.7|820|815|832|825|828|815|822|812|814|800.4|815|810|806|800|797.8|781.12|765|750|749.34||745|741|746.11|||740|730|731|730|730|734|735|725|725|725.5|723|718|719.62|722|719|715.5|716.5|723.12|712.88|707|707.5|700|712.2|707|705|704.5|705|700|713|716|710.61|714|694|699|692|685.5|722|708.36|712|705|702.5|698.43|690|698|696|691|690.5|698|687.5|696.88|692.2|690|680.2|693.75|703.36|697.02|680|740|738|720|720.57|724.09|720|728.14|729.48|725.5|725.5|720.52|720|720|730|720|723.64|722.1|730|744.7|730|720|720|710|713.2|725.5|730|755||765|766|765|765|757|768.5|760|750|745|745|740|694.75|637.43|636|638|635.5|618.75|598.3|591.5|570|570|570|570|560.12|571.5|560|575.5|575|575|575|575.5|585|581.5|575|575|563|579|585|610|630|630|626.85|577.5|595|590|673.5|730|740|735|732|713|696.73|716.8|717|750|760|750|755|770|755|770|770|790|791||780.87|784|789|789|781.64|793|791.2|799.5|793|793|790|793|793|793|792|792|791.17|788|789||792|792.26|807.5|805.5|810|810.15|805|805|805.5|811.84|805|805|806|803.57|795.5|803.77|800|788.49|790|770|775|775.5|790|800|||800.5|810|804.54|800.5|800|800|795|802|785|800|800|790|795.88|790|805|800|785|785|770|751.6|743.25|725|720|705|705
05829|942521|/equities/granges|MSCI_EU_SMALLCAP|82.75|82.25|85|96|96.25|96|97.75|98.25|99.25|95.75|94.5|95|95.25|95|95.75|96|95.5|96|94.75|94|93.25||92.5|91.25|89.5|86.75|86|87.25|87|87||88|86.25|85.25|84.75|85|85.25|84|84|83.75|83.75|83.75|83.5|82|81.5|80.75|81.75|82|83.5|81.75|81.75|81.25|81.5|81.25|81|81|82.5|82.75|82.5|82.75|83.25|84.5|85|80|82.25|82|80.5|84|82|84.5|85.75|84.75|83.75|85.25|86|86.5|86.75|85.75|84.75|85.25|84.5|84.25|82.25|83.25|83.25|82.75|82.5|84.5|85.25|85.25|85.75|85.75|86.75|86.25|85.5|87.25|87|86.75|86|86|84|83.75|83.75|86.25|86.75|84.25|86.25|88.25|89|88|87.5|85.5|85.5|86.25|87|87|87.5|87|87.25|87|87.25|86.5|87.5|86.25|87.25|87.25|87.75|88|88.25|87.75|86.5|84|83.75|82.5|81|82.5|84.5|84.75|84.75|83|81|79.5|85.5|82.75|81.5|81.5|79.5|79.25|78.75|77.5|77.25|72|70|68.75|70|71.5|71.25|71.5|69|68|67||71.25|69.5|69|69|68.25|67.75|68.25|63|62.75|64.5|65.75|65|64.75||64.25|64.75|66.25|65.5|65.5|65.25|65.5|63.75|63|62.75|62.5|61.5|61.5|61|60|59.5|60.5|60.25|59.25|58.75|57.75||57.75|57|58.75|59|63.75|68|68|70|70|70.25|69.5|69.5|69.25|69.25|70|69.25|69.25|69|69.5|69.5|69.5|69.25|70.5|69.75|69.25|69.25|68|||68.75|67.5|67|66.75|67.5|72|69.75|70|70|68.75|68|67.5|68.75|70.5|69.75|69.5|69.25|69|67.75|68|66.75|65.75|66.25|64.75|64.25
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|32.27|32.8|32.9|32.36|32.34|32.73|32.9|32.43|32.2|31.95|31.41|31.5|31.3|31.15|31.61|31.59|30.75|30.51|32.2|32.29|32.81|32.15|32.35|32.96|32.85|32.72|32.72|32.81|32.56|32.5||32.42|32.37|32.53|32.4|32.16|31.8|31.55|31.32|30.48|30.14|30.11|29.95|29.86|29.79|29.75|29.75|29.77|29.65|29.4|28.83|28.71|28.21|28.23|28.9|28.34|28.58|28.68|28.58|28.08|27.89|27.78|27.82|27.4|28.02|28.2|28.18|27.73|27.65|27.89|27.81|27.66|27.93|28|27.81|27.27|27.19|27.13|27.02|27.08|27.06|26.84|26.68|26.84|26.8|26.61|26.63|26.93|26.75|26.77|27|26.5|26.9|26.66|26.73|26.66|26.93|27.07|26.84|26.64|27.2|27.07|27.4|27.36|27.52|27.45|27.95|28.01|27.7|27.66|27.5|26.62|26.4|26.32|26.8|26.76|26.74|26.72|26.98|26.71|26.95|26.7|26.93|27.17|27.38|27.02|28.27|31.23|33.01|32.86|32.7|32.35|32.27|31.58|31.32|31.4|31.46|31.22|31.81|31.67|31.25|30.95|30.95|30.75|30.23|29.98|29.85|29.85|29.52|29.8|29.21|28|28.02|27.1|27.38|29.55|30.62|30.5|30.64|29.75|29.55|29.7|31.21|30.6|30|29.34|28.18|27.48|27.21|26.81|28.32|29.57|29.65|30.42|30.6|31.06|31.59|30.3|30.5|30.93|31.75|31.55|30.56|30.34|29.87|29.8|29.9|29.75|29.6|29.45|29.9|29.93|30.07|30.71|30.97|31.57|31.48|31.85|30.86|33.73|34.22|34.7|35.25|35.55|35.76|35.74|34.21|34.05|33.73|34.62|34.75|35.5|37.13|37.36|39.75|41.12|41.03|40.84|41.2|40.85|40.62|40.17|40.32|40.05|39.99|||39.79|39.7|40.48|41|40.38|40.19|39.84|39.07|39.05|38.52|37.93|37.02|37.5|38.52|38.87|38.58|38.27|38.32|36.02|36.89|38.2|36.66|44.1|44.6|44.12
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|189.45|189.85|186.1|200.1|198.375|203.4|204.85|205.2|204.3125|205.125|199.1602|201.975|198.375|192.3|194.75|194.489|192.5|194.9|194.6|192.6|193|195.15|193.9761|196.85|195|||191.75|192.2|||185.875|185.8667|186.45|183.5|182.4|184.25|185.875|186.875|189.75|190.625|187.6|180.6|178.1|171.95|174.7809|171.25|171.2|159|160.75|162.15|166|169.25|168.9|166.875|161.7|159.9|161.975|161.8|162.3|159|159.375|164.6|163.5|160.2|160.3|157.5|161.625|159.75|159.75|167.3|169.375|169.3|171.4|173.75|173.3|174.7|174.1|172.5|173.2|171.9|174.6|172|171|168.2|167.15|163.25|151.45|150.65|149.3|150.25|144.75|144.75|139|139.2|140.4598|143.05|144.3|142|138.8125|143.4|138.9|138.6|144.6|143|145.375|150.05|149.975|148.9625|149|150.25|148.7|148.125|144.375|144.375||145.3|145|148.625|150.6|146.4|145.9|142.2|142.3125|144.1|143.1|145.5|141.7|145.4|143.3|141.9|137.5|135.7|134.875|135.7|139.3|138.8|141.5|142.5375||141.75||141.75|138.75|140.8|144.375|140.3|139.6|142.4|140.45|142.6|139.85|136.9|124.7||129.5|134.75|132.1|129.1|126.1|125.625||129.875|128.1|128|126.4|123.875|117.75|119.5|124.7|127.25|131.875|129.7|130.3|128.5|123.375|123|122.75|122.75|122|126.125|125.5|126.9|125.5|124.4|125.3|123.7|121|127.4|||127|130.05|127.8|128.95|129|128.85||128.6|128.6|134|133.9|134.7|135.875|129.75|129.1|129.7|130.0625|129.3|133.7866|129.1|129.75|130.85|131.5|125.45|121.2|120|121.7|119.2|120.1|120.2|123|124.9|126.5|124.45||||131.125|135.9864|134.75|135.35|133|133.8|131.5|135.45|135.9|134.5|136.9|135.5|135.6|135.2|129.75|127.3|128.9|125.8|120.5|117.05|115.2|120.375|116.2|114.5
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP||||46|||47||||47.5|44.9||||42.6||42.1||||||||||||||||35.2|||36.8|||||35.8|||36.9|||||34.9||33.3||34.9|36.5||36.5|37.6|37.3|34.9||||29|||||30.1|||30.8||||||||31.5|||||34.2||||34||32.5|31.5|||||||||||||||||||||||||||30.2|28.6|||||||||||||||||||||||||||||||||||29.5|28.75||29.75|||||||||||||||32.25||||||32.75|||||||||||||||||||||||||||||||||||||||||28.3||||||||||||||||||||||||||||||||26.5
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|13.19|13.06|13.2|13.14|13.02|13.07|13.03|12.88|13.02|12.96|12.99|13|12.7|12.65|13|12.71|12.68|12.7|12.7|12.6|12.2|12.31|12.26|12.25|12.15|12.15|12.24|12.23|12.23|12.23||12.2|12.27|12.19|12.1|12.06|12.06|12|11.96|11.95|11.84|11.72|11.72|11.72|11.75|11.66|11.6|11.56|11.32|11.28|11.42|11.52|11.53|11.51|11.28|10.8|11.02|11.4|12.15|12.09|12.26|12.85|12.57|11.68|11.8|11.66|11.4|11.34|11.54|12.32|12.3|12.35|12.53|12.59|12.88|13|12.89|12.88|12.97|12.72|12.71|12.88|12.88|13.14|13.24|13.18|13.09|13.25|13.08|12.99|12.96|12.93|12.95|12.9|13|13.15|13.49|13.34|13.33|13.56|13.3|13.35|13.45|13.4|13.33|13.27|13.51|13.41|13.29|13.41|13.2|13.55|13.54|13.16|13.42|13.1|13.1|13.26|13.34|13.34|12.92|12.9|13.3|13.2|13|13.01|12.84|12.78|13|12.88|12.8|12.96|12.74|12.71|12.7|12.7|12.9|12.9|12.86|13.1|13.2|13.62|13.98|13.55|13.87|13.82|13.51|13.95|13.65|13.79|13.67|14.22|13.4|13.36|13.4|13.36|13.28|13.3|13|12.91|12.4|12.02|13.48|13.25|13.18|13.35|13.02|13.31|13.66|13.67|13.67|13.93|13.97|14|14|13.96|13.9|14.27|14.3|14.34|13.96|13.9|13.9|14.02|13.82|13.7|13.95|13.9|14.21|14.35|14.39|14.36|14.09|14.15|14.24|14.4|14.62|14.61|14.25|14.84|14.79|14.71|14.91|14.93|14.72|14.73|15|14.9|14.9|15.1|14.62|14.71|14.61|14.74|14.76|14.44|14.62|14.21|14.6|14.63|14.69|14.69|14.36|13.94|14.35|||14.46|14.41|14.26|14.22|14.1|13.79|14.28|14.23|14.3|14.23|14.24|14.25|14.2|14.2|14.16|13.01|12.75|13.01|12.7|12.88|12.56|12.53|12.51|12.65|12.29
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|2.842|2.888|2.924|2.884|2.858|2.93|2.98|3.014|3.074|3.038|3.01|3.054|3.046|3.04|3.076|3.084|3.11|3.128|3.118|3.084|3.086|3.116|3.138|3.16|3.112|3.02|2.96|2.966|3.02|3.04||3.05|3.034|3.022|3.032|3.028|2.994|2.998|2.944|2.852|2.876|2.862|2.85|2.818|2.668|2.52|2.582|2.55|2.498|2.446|2.434|2.512|2.542|2.532|2.566|2.51|2.546|2.606|2.636|2.732|2.6|2.584|2.64|2.32|2.42|2.448|2.402|2.434|2.452|2.496|2.486|2.522|2.57|2.624|2.632|2.666|2.634|2.624|2.57|2.514|2.478|2.466|2.43|2.468|2.486|2.47|2.492|2.56|2.46|2.482|2.488|2.458|2.528|2.5|2.35|2.45|2.498|2.472|2.46|2.46|2.512|2.48|2.49|2.552|2.57|2.62|2.724|2.73|2.72|2.724|2.732|2.706|2.728|2.728|2.692|2.64|2.652|2.65|2.666|2.622|2.6|2.582|2.634|2.616|2.652||2.654|2.58|2.514|2.492|2.506|2.46|2.46|2.468|2.516|2.58|2.626|2.58|2.754|2.716|2.702|2.7|2.7|2.7|2.678|2.756|2.758|2.782|2.766|2.808|2.67|2.56|2.568|2.556|2.67|2.692|2.54|2.478|2.47|2.478|2.464|2.568|2.78|2.8|2.768|2.75|2.68|2.564|2.704|2.762|2.86|3.004|3.072|3.014|3.01|2.966|3.002|3.022|3.006|3.084|3.132|3.102|3.08|3.13|3.162|3.666|3.67|3.638|3.69|3.718|3.67|3.636|3.662|3.624|3.618|3.62|3.652|3.71|3.73|3.74|3.78|3.784|3.706|3.652|3.646|3.682|3.706|3.646|3.67|3.656|3.612|3.656|3.7|3.634|3.55|3.548|3.542|3.488|3.48|3.496|3.59|3.648|3.67|3.522|3.5|||3.6|3.642|3.6|3.59|3.582|3.49|3.678|3.654|3.674|3.62|3.594|3.606|3.638|3.638|3.682|3.65|3.604|3.578|3.44|3.358|3.31|3.272|3.352|3.306|3.228
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|14.65|14.73|14.84|14.71|14.69|14.79|14.77|14.85|14.89|14.96|15|15.04|15.16|15.15|15.21|15.35|15.37|15.35|15.46|15.43|15.85|15.73|15.74|15.65|15.73|15.21||15.02|14.93|14.83||14.62|14.43|14.47|14.31|14.3|14.18|14.11|14.03|14.11|13.97|13.93|13.87|13.27|12.91|12.76|12.7|12.69|12.83|12.33|12.5|12.52|12.6|12.52|12.52|12.23|12.29|12.15|12.29|12.26|12.17|12.42|12.07|11.7|11.97|11.94|11.95|12.03|12.04|12.14|12.1|12.11|12.01|12.01|12.05|12.15|12.17|12.35|12.04|11.84|11.73|11.75|11.59|11.54|11.52|11.52|11.51|11.69|11.77|11.66|11.88|11.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|9.06|9.13|9.12|9.1|9.15|9.15|9.18|9.07|8.95|8.86|8.81|8.97|8.79|8.7|8.7|8.9|8.95|8.85|8.78|8.67|8.83||9.07|9.09|8.85|8.58|8.35|8.51|8.56|8.5||8.36|8.33|8.35|8.35|8.42|8.38|8.4|8.51|8.46|8.39|8.4|8.37|8.4||8.32|8.28|8.14|8.01|7.87|7.85|7.98|7.94|8|8.11|8.2|8.15|8.22|8.19|8.1|8|8.29|8.7|8.1|8.45|8.3|8.14|8.35|8.35|8.68|8.87|8.96|8.9|8.61|8.9|8.81|9|8.96|8.9|8.91|8.9|8.93|8.95|8.93|8.96|9.1|9|9.13|9.25|9.49|9.68|9.31|9.16|9.1|9.01|9.01|8.88|8.75|8.64|8.59|8.46|8.25|8.17|8.12|8.07|8.06|8.04|7.91|7.77|7.69|7.65|7.81|8.01|8.12|8.16|7.96|7.8|7.73|7.82|7.79|7.62|7.36|7.32|7.25|7.28|7.1|7.01|7.14|6.87|6.74|6.59|6.58|6.58|6.59|6.51|6.5|6.5|6.46|6.5|6.5|6.5|6.47|6.42|6.43|6.53|6.55|6.53|6.6|6.6|6.61|6.56|6.55|6.65|6.6|6.61|6.52|6.53|6.46|6.46|6.42|6.26||6.58|6.56|6.52|6.57|6.57|6.69|6.8|6.87|6.82|6.78|6.77|6.72|6.56|6.56|6.61|6.63|6.65|6.71|6.75|6.71|6.71|6.66|6.7|6.7|6.76|6.7|6.81|6.79|6.79|6.78|6.75|6.75|6.75|6.72|6.7||6.68|6.7|6.7|6.61||||||||||||||||||||||||||||||||||||||||||||||||||
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|319.5|322|318|317.5|316.5|320|308.5|305|304.5|303.5|300.5|305|307.5|302|309.5|314.5|326|316|311.5|311|307.5||310|310.5|303|300|300|299.5|299|296.5||295|294.5|292|295|296|298|295.5|291.5|283.5|286.5|286|291|290|284.5|273|270|275.5|284.5|287.5|288|287.5|288|289|290|291|286.5|286|286|281|291|285.5|278|261|274.5|274|274|274|270|275|276|278|271.5|273.5|267|256|251.5|243.5|254.5|255.5|255.5|256.5|256|256.5|255.5|254|252|249|246.5|248|247|245|244.5|247|244|245.5|247|248|248|249|249|243|248|251|256.5|255|254.5|253|252.5|252.5|251.5|255|250.5|260|261.5|260|261|260.5|260|255|255|251.5|252.5|250|247.5|253|257.5|253|256|252|244|245.5|243|242.5|243|245|242.5|239.5|237|234|233.5|229|229|227|226.5|224|226|225.5|229|231|226|222|218|214.5|227|229.5|227.5|217|217.5|214|211||219|214|217|214.5|212|211|219|212|218.5|226.5|233.5|234|226.5||232.5|232.5|232.5|232.5|232.5|232|232.5|231|231|230|224.5|220.5|205|200|202|200|200.5|206.5|210.5|203.5|206||205|206|203.5|201.5|201|201.5|202|202|205.5|206.5|205|204|202|208|206.5|203|201|206|210.5|210.5|213.5|214|218.5|213|214|217|218.5|||218|218|220|213.8|211.9|212.4|212.9|211.4|210|210|217|218.5|212|211.5|211.5|211|211|213|210|209.5|209.5|208|210.5|208|202
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|26.065|25.33|26.14|25.12|24.5|24.435|25.06|24.645|25.125|25.53|25.41|25.31|25.181|24.74|24.43|24.7|24.62|24.445|24.62|24.44|23.95|24.03|23.55|23.047|22.77||22.395|22.267|22.16|22.08||22.08|22.22|22.38|22.12|22.19|21.99|21.4|21.28|21.408|21.245|21.345|21.39|20.955|20.62|20.503|20.12|20.04|20.16|19.53|19.17|19.52|19.54|19.54|19.801|19.87|20.06|19.86|19.68|19.76|21.625|21.81|21.32|21.15|21.69|21.663|21.12|21.38|21.575|22.21|22.02|22.465|22.395|22.06|22.18|22.15|22.54|22.315|22.145|22.11|22.43|22.83|22.53|22.25|22.4|21.742|22.49|22.8|22.81|22.46|22.445|22.08|22.48|22.39|22.29|22.107|21.859|21.175|20.756|20.73|20.968|20.53|20.6|21.29|21.42|21.45|21.75|21.32|20.72|20.615|20.685|20.565|20.38|20.46|20.59|20.655|20.33|20.62|20.74|20.62|20.37|20.24|20.685|20.55|21.01||20.68|20.33|20.4|20.71|20.41|20.3|20.1|19.94|20.47|20.75|20.855|20.47|20.06|19.795|19.78|19.45|19.36|18.822|18.56|18.75|18.34|18.81|18.45|18.22|17.6|17.54|17.51|17.54|18.47|18.29|18.055|17.52|17.82|18.39|17.31|18.48|19.785|19.33|19.5|19.81|19.06|18.625|18.82|18.17|18.42|18.97|19.35|19.34|19.39|19|19.14|19.145|19|19.23||19.29|19.5|19.42|19.35|19.3|19.69|19.94|20.09|20.265|20.835|19.681|19.845|19.83|20.19|19.73|19.22|19.625|20.16|19.93||20.22|20.16|20.33|20.29|20.17|20.04|20.455|21.225|21.21|21.22|21.15|21.29|21.47|20.43|21.25|21.14|20.85|21.215|21.29|21.87|21.94|22.36|22.395|21.587|||21.36|21.9|21.75|22.76|22.22|21.83|21.5|21.36|22.34|21.863|21.95|22.32|22.42|21.71|21.58|21.255|21.255|21.064|19.95|20.18|19.75|19.29|20.46|21.18|20.72
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|11.34|11.32|11.28|11.28|11.14|11.38|11.64|11.65|11.79|11.91|11.95|11.92|11.78|11.8|11.68|11.75|11.6|11.49|11.43|11.48|11.557|11.62|11.58|11.55|11.47|11.54|11.39|11.43|11.36|11.4||11.26|11.288|11.167|11.309|11.41|11.114|10.967|11|10.92|10.66|10.2|9.985|10.06|9.98|9.845|9.925|9.975|10.1|10.1|10.08|10.16|10.02|9.985|9.96|9.765|9.955|10.03|10|10.08|10.32|10.43|10.8|11.11|11.32|11.216|11.13|11.35|11.32|11.45|11.71|11.571|11.6|11.72|11.685|11.59|11.52|11.46|11.42|11.32|11.12|10.861|10.61|10.66|10.68|10.68|10.71|10.79|10.8|10.88||10.96|10.97|10.83|10.94|10.96|11.05|11.05|10.94|10.962|11.04|11.115|11.29|11.35|11.4|11.38|11.56|11.76|11.742|11.84|11.93|11.94|11.55|11.61|11.71|11.68|11.69|11.94|11.91|11.87|11.85|11.87|11.99|11.99|12.04||12.27|12.41|12.46|12.45|12.57|12.53|12.27|12.23|12.3|12.21|11.84|11.53|11.15|10.9|10.8|10.68|10.56|10.6|10.44|10.4|10.46|10.42|10.395|10.41|10.4|10.28|10.44|10.501|10.52|10.79|10.76|10.18|10.03|10.01|9.9|9.995|10.85|10.7|10.85|10.85|11.35|11.17|11.14|10.98|11.62|11.94|12.19|12.1|12.045|12.44|12.83|12.9|13.09|13.12|13.2|13.06|13.05|12.93|12.86|12.61|12.63|12.54|12.65|12.94|12.96|12.85|12.42|12.46|12.64|12.78|12.81|12.81|12.665|12.68|12.76|12.68|12.57|12.53|12.51|12.52|12.72|12.75|13.17|13.22|13.49|13.38|13.25|13.39|13.4|13.53|13.55|13.45|13.29|13.22|13.38|13.25|13.45|13.65|13.5|||13.34|13.44|13.92|14.12|13.9|13.99|13.92|13.46|13.16|12.27|12.17|12.16|12.04|12.23|12.29|12.3|12.205|12.32|12.1|12.08|12.14|12.07|12.24|12.13|11.97
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|2.57|2.57|2.56|2.54|2.53|2.54|2.56|2.56|2.57|2.56|2.57|2.58|2.6|2.62|2.61|2.59|2.59|2.58|2.59|2.61|2.64|2.66|2.67|2.67|2.7|||2.69|2.67||||2.67|2.66|2.65|2.64|2.6|2.59|2.63|2.65|2.6|2.59|2.58|2.58|2.57|2.51|2.52|2.54|2.58|2.57|2.56|2.56|2.55|2.55|2.55|2.52|2.5|2.51|2.52|2.52|2.52|2.52|2.57|2.62|2.66|2.63|2.6|2.61|2.6|2.66|2.66|2.63||2.63|2.62|2.66|2.65|2.66||2.64|2.6|2.59|2.54|2.53|2.52|2.49||2.52|2.53|2.6|2.59|2.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|31.95|32.05|32.13|32.43|32.12|32.13|32.17|32.23|31.99|32.48|32.22|32.45|33.16|33.6|33.66|34.08|34.21|33.87|34.26|34.26|34.29|34.54|34.26|34.31|34.36|34.77|34.46|34.11|34.11|34.22||34.11|33.96|34|33.99|33.44|32.92|32.98|33.21|32.83|32.67|32.04|31.61|31.9|31.47|31.44|31.43|31.62|31.9|32.38|32.51|32.32|32.48|32.53|32.31|32.21|32.35|32.44|32.44|32.4|32.4|32.54|32.59|32.89|33.36|33.05|33.28|33.93|36.09|36.37|36.55|36.47|36.97|37.37|37.69|37.43|36.94|36.78|36.59|36.75|36.48|36.57|36.15|36.29|36.39|36.34|36.24|36.53|37.42|37.91|37.99|37.59|37.98|38.04|38.01|38.25|38.28|37.59|37.33|37.4|37.18|37.01|36.95|37.13|37.53|37.5|38.24|38.88|38.84|38.81|38.65|38.46|38.47|38.32|38.37|37.93|37.41|37.35|37.71|37.87|37.46|37.69|37.56|37.42|37.69|37.54|37.53|37.6|37.86|37.78|37.69|37.49|37.14|37.44|37.59|37.56|37.28|37.08|37.25|37.17|36.88|36.37|36.43|36.45|36.12|35.95|35.99|36.04|36.27|36.2|36.42|35.28|35.03|34.98|35.7|36.22|36.3|36.01|35.53|34.31|34.08|34.77|37.08|37.26|37.01|36.67|35.91|36.58|37.4|37.28|38.34|39.05|39.63|39.85|39.79|39.88|39.67|39.53|39.71|40.05|40.1|39.81|39.71|39.44|38.88|38.78|38.34|38.27|38.75|38.94|38.65|38.36|38.43|38.83|39.37|39.39|39.12|39.01|38.81|38.61|38.51|38.55|38.68|38.62|38.61|38.19|38.18|38.46|38.97|39.17|39.15|38.95|39.78|39.65|39.26|39.4|38.72|38.88|38.95|38.49|38.84|38.53|38.89|39.23|38.7|||38.32|38.63|38.11|38.17|38.47|38.14|37.87|37.85|37.25|36.89|36.47|36.35|36.16|36.68|36.95|36.87|36.59|36.28|35.89|36.21|35.99|35.83|36.36|36.46|36.05
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|||||11.34|11.5|||11.34|11.66||||11.65|11.63|||11.6|||||11.47|11.33|11.18|||||||||11.06||11|10.91|10.95||10.87|10.8|10.79||||10.68|||10.72|||||||10.58|10.63||10.62|||10.65||||||||||||||10.51|10.44||10.53||10.46|10.47|10.5||10.49|||10.6|10.6|||10.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|80.5|80.45|80.6|80.25|79.8|80.06|80.45|80|79.75|80.1|80.2|80.75|81|80.1|80.3|80.35|80|80|80.1|79.71|78.8|80.2|80.5|80.81|81.8||81|80.5|80.5|||79.5|77.98|78|78|79|78.01|77|76.98|76.5|77.5|75.5|74|75|74.5|73.06|73.49|73|73.5|74.04|74|73.5|73.5|73.5|75|74.5|74|74|73|72.96|72.01|70.01|70||69|69.49|69.5|69.38|68|67|68.01|67.82|68.5|68|68.94||67.74||67||65.5|65.5|65|65.5|||66|64.5||64||64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|7.74|7.655|7.708|7.623|7.584|7.6|7.612|7.711|7.626|7.4|7.308|7.47|7.54|7.564|7.59||7.634|7.6|7.45|7.431|7.575|7.657|7.503|7.455|7.419|7.25|7.211|7.28|7.248|7.267||7.27|7.19|7.177|7.19|7.174|7.1|7.032|6.945||6.92|6.924|6.907|6.898|6.706|6.52|6.5|6.489|6.399|6.261|6.4|6.345|6.259|6.282|6.296|6.2|6.231|6.182|6.285|6.35|6.349|6.25|5.946|5.654|5.92||5.734|5.747|5.712|5.92|5.92|5.89|5.886||5.88|5.934|5.865|5.777|5.841|5.862|5.839||5.794|5.85|5.85|5.85||5.947|5.856|||5.7|5.8|5.763|5.7|5.804|5.82|5.902|5.8|5.7|5.702|5.7|5.767|5.82|5.988||6|5.858|5.816|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|36|36.3||36.6||36.6|36||||37.3|37.2|37.3|37.2|36.53|37.7|37.8|37.6|37.23|36.7|35.6|35.59|34.89|||||36.4||||36.5||35.29||35.1|35|35||35.7|36.3|36.41||36.39||35.31|35.1|36.79|34.8|34.8|36.1||36.8|37.6|38.55|38|38.1|37.8||38.4|38.2||38.7||39|||39.1||41.88|41.83|41.46|41.5|41.4|40.9|41.6|41|41.7|41.9|41.41|41.3||41.3|41.4|41.4|41.09|41|||||40.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|3.39|3.41|3.45|3.49|3.42|3.4|3.47|3.44||3.44|3.44|3.46|3.5|3.48|3.55||3.59|3.58|3.58|3.7||3.61|3.61|3.54|3.47|||3.29|3.4|||3.4|3.4|3.36|3.38|3.4|3.37||||3.41|3.38|3.34|3.29|3.35|3.28|3.26|3.3|3.35|||||3.26|3.28|3.27|3.28||3.25|3.26|||3.26||3.21|3.25||3.24||3.28|3.35||3.31|3.24|3.27||3.27|3.26|3.22|3.24|3.21|3.25|3.26|3.31|3.34|3.34|3.35|3.42|3.39|3.4||3.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|58.66|58.28|58.75|58.44|58.3|58.24|58.1|57.9|57.7|57.68|57.18|56.79|56.7|57.1|57.18|57.58|57.87|57.81|58.04|58.3|58.53|58.23|58.5|58.1|55.62|55.5|55.36|55.85|56.1|56.16||56.03|56.22|56.38|56.52|56.99|56.86|57.32|58.24|58.8|58.31|57.21|56.17|54.9|54.56|53.9|53.49|53.54|53.61|54.08|54.5|54.4|54.53|54.44|55.9|55.99|55.3|53.85|53.88|53.81|53.9|55.21|55.06|52.47|53.89|53.67|52.62|52.81|52.59|53.98|53.88|53.75|54.05|54.14|55.05|55.19|54.76|54.83|54.78|54.7|54.65|54.63|54.7|55.1|55.22|54.5|54.48|54.39|55.52|56.26||54.63|53.22|52.75|51.58|50.61|49.38|49.3|48.87|48.91|49.23|49.16|49.58|49.82|49.25|49.16|50.11|50.68|50.73|51.29|51.4|51.73|50.65|50.55|50.68|50.76|50.79|50.97|51.34|51.44|51.42|50.61|51.01|50.7|53.11|53.86|54.21|53.36|53|53|53.24|52.46|52.62|52.5|52.81|53.25|53.74|53.91|54.01|53.34|53.1|53.1|52.93|53.39|53.29|53.35|52.76|52.85|52.61|51.48|50.59|50.04|50.41|49.93|50.22|51.77|53.26|51.1|51.34|50.23|48.94|47.9|52.69|52.92|52.33|52.79|50.86|50.67|53.99|53.34|53.12|54.57|55.49|53.06|53.2|52.31|53.05|52.74|53.1|53.67|53.79|53.11|53.43|53.44|52.5|52.67|52.9|52.19|52.24|52.61||52.45|51|50.63|50.86|51.85|51.7|51.81|51.4|51.63|52.24|51.97|52.8|52.29|51.86|51.32|50.9|50.82|51.5|51.84|52.06|52.63|52.72|51.74|50.52|51.16|50.88|51.33|51.8|51.69|52.5|52.3|52.62|52.27|51.08|||52.9|52.56|51.51|50.89|50.3|49.78|49.2|48.9|47|46.88|46.35|46.55|45.99|45.3|44.85|44.12|44.35|44.1|43.5|44.05|43.12|42.56|43.28|43.8|43.61
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|1.222|1.229|1.225|1.225|1.21|1.22|1.211|1.21|1.2|1.183|1.17|1.173|1.192|1.18|1.175|1.18|1.183|1.185|1.2|1.21|1.2|1.232|1.202|1.21|1.23||1.225|1.21|1.183|||1.188|1.183|1.192|1.202|1.202|1.188|1.173|1.19|1.153|1.201|1.2|1.2|1.199|1.185|1.159|1.14|1.145|1.163|1.185|1.19|1.195|1.194|1.209|1.163|1.165|1.17|1.186|1.185|1.175|1.18|1.19|1.205|1.24|1.268|1.283|1.274|1.275|1.268|1.285|1.28|1.268|1.28|1.308|1.28|1.315|1.306|1.315|1.32|1.31|1.29|1.29|1.27|1.279|1.29|1.31|1.31|1.332|1.366|1.38|1.363|1.357|1.365|1.383|1.35|1.38|1.39|1.397|1.353|1.363|1.35|1.355|1.37|1.375|1.38|1.38|1.383|1.403|1.413|1.38|1.407|1.363|1.393|1.363|1.363||1.373|1.34|1.36|1.34|1.333|1.33|1.35|1.337|1.337|1.38|1.375|1.375|1.353|1.378|1.38|1.369|1.361|1.355|1.36|1.36|1.34|1.34|1.342|1.353|1.343|1.367|1.373|1.33|1.33|1.33|1.32|1.323|1.35|1.371|1.34|1.31|1.304|1.302|1.3|1.3|1.33|1.28|1.245|1.227|1.2|1.2|1.248|1.24|1.242|1.225|1.205|1.175|1.175|1.177|1.22|1.265|1.288|1.282|1.285|1.275|1.262|1.278|1.282|1.269||1.275|1.285|1.265|1.272|1.27|1.265|1.27|1.26|1.27|1.28|1.262|1.262|1.28|1.265|1.268|1.26|1.265|1.26|1.275||1.282|1.29|1.26|1.285|1.27|1.275|1.285|1.285|1.272|1.26|1.308|1.282|1.285|1.296|1.305|1.302|1.28|1.29|1.295|1.31|1.305|1.3|1.312|1.3|||1.3|1.35|1.302|1.32|1.302|1.272|1.248|1.262|1.28|1.27|1.259|1.25|1.238|1.235|1.26|1.245|1.232|1.228|1.238|1.255|1.255|1.24|1.25|1.27|1.24
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|54|53.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|37.38|37.56|37.56|38.16|37.8|36.36|37.32|37.403|36.72|36.24|35.76|35.28|35.842|36|36|2.815|35.52|35.28|36.24|36.96|36|34.8|34.984|34.2|34.08|2.695|34.2|33|32.76|33.84||33.72|35.52|31.68|31.56|31.2|31.44|32.724|31.8|32.04|31.56|30|31.44|32.4|31.44|30|29.4|29.4|29.4|28.8|29.04|30.6|2.4|30.56|30.84|30.12|30.36|31.44|32.88|31.44|31.44|31.44|31.44|30.964|30.24|30.12|30.24|30.96|31.44|31.68|31.56|33.24|34.68|34.68|34.8|35.52|35.4|35.4|36|36.276|36|35.52|34.8|36.72|36.6|36|36.48|36.961|36.96|37.8|38.4|38.04|38.04|39|40.08|38.88|38.4|38.28|37.08|37.08|36.24|36.84|37.883|37.662|36.6|36.12|37.8|37.44|37.09|38.16|2.84|38.16|38.64|38.88|39.42|37.403|36.24|36.24|36.48|37.56|36.24|36.24|36.24|37.8|39.36|37.56|35.4|34.32|34.08|34.08|32.88|33.48|31.2|31.8|31.2|2.24|30|31.766|31.2|30.646|29.28|2.23|30.806|29.814|29.28|29.4|28.68|29.16|28.846|2.255|29.52|29.04|2.1|26.88|29.4|2.165|30|27.96|27.6|25.56|25.56|25.92|29.524|29.161|28.56|29.28|27.72|26.64|28.32|28.68|30|30.48|32.4|32.4|33.12|33|34.2|35.04|33.96|34.2|2.44|33|33.6|33.446|31.966|30.36|29.76|29.04|30.6|33.006|31.2|31.08|33|32.52|32.556|34.08|37.08|37.596|38.46|38.22|37.68|37.8|42.6|41.772|41.64|41.16|40.92|40.8|39.6|38.52|37.92|39.36|38.52|37.68|37.92|39.6|36.12|34.993|34.967|32.28|33.24|34.2|34.8|32.28|32.162|30.84||32.568|32.724|32.136|31.8|30.84|31.92|31.2|31.68|32.04|31.68|31.32|31.195|30.6|30.6|33|32.88|31.56|29.4|29.342|27.6|26.891|26.279|27.6|1.995|1.96
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|26.1|26.2|26|26|25.8|25.8|25.9|25.7|25.7|25.7|25.6|25.5|25.4|25.6|25.6|25.2|25.5|24.9|25.2|24.9|25.1||24.9|24.9|24.8|24.8|24.8|24.4|24.9|24.3||24.4|24|25||24.4|24|24.2|23.8|25|24.2|24.6|24.6|24.6|25.4|25.4|25.5|25.6|25.4|26.5|25.3|26.7|25.5|25.5|25.1|25|26|26|23.1|25|25.8|26|25|22.9|25.1|24.7|24.4|25.5|25.5|25|26|26.8|28.5|27|26|26.8|26|23|25.4|25|23.4|26|25|26.8|26.5|26|26.5|27.4|27.5|26.4|27|27.5|27|28|27.5|27.5|28.1|28.5|28|27.6|27.8|27|27|28|28.2|26|26|27.9|27.3|26.3|26.3|26.2|25.2|24.3|24.2|24.5|24.8|23.9|25.7|25.7|24.6|23.6|23.4|23.6|23.5|23|22.5|21.6|22.6|21.8|23|21.5|19.5|19.1|19|19.1|19.2|19.8|19.5|20.5|20.5|20.8|21|19.6|19.4|18.3|18.3|18.2|18.5|18.3|18.6|19|18.1|18.5|19.8|18.7|19.3|18|18|17.8|16.7||17.6|17.6|17.9|17.3|17.7|17|16.4|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|189.5|189|187|185.81|183.81|179.38|193.4|184|185|180|180|175|169.33|162|165|168.83|165|168.18|165|165|170|167.68|170.75|169|165.55||167.75|168.5|168.75|||169|168.75|168.41|165|167.5|166.5|165|167.5|165.75|165|166.1|163.75|163.75|162.42|166|166.5|166|166|166.25|166|166.33|166|162.75|159.5|159|155|155|155.25|157.2|156.8|153.5|157.08|146.25|147|145.47|143.18|143.75|142|142.25|143.5|142|142.25|140.25|140|140.5|140|140|140.25|142|144|141|142.5|141|141.19|140.38|140.5|140|141.25|142|136|138.5|136.5|135.25|135.75|137.5|139.75|142|142|142.46|145.25|145.25|145.25|145.25|145.25|147.5|142.25|144.28|140|139.92|139.5|138.5|140.5|139.25|138.91||137.81|138|137.75|138.75|140|139.72|138|132.69|132.25|130.5|131.5|131.75|129.61|128|130.25|130.5|131|130.5|131|136.75|137|141.5|137.85|137.25|135.3|133.5|128.25|126|123|125|125|124|124.75|125|126|126|124.75|120|125.5|128.75|124|122.25|121.25|120.25|118.25|106.75|121|112.94|90.25|135|126.6|125.5|127.75|130.5|130|130.69|130|130|135.25|130|134.4|134.75|135|135||131.75|132|135|134|127.25|131.75|131|132.75|133|132.25|131.75|133.75|135|137|138.25|135.5|136.25|135.75|136||143|143|142.25|142.25|141.75|138.5|136|135.5|136.25|135|136.25|138.75|137|136.75|133|135.75|134.25|132.75|133.25|132.75|125.25|130.75|130.25|126|||120.88|121.25|124.4|120.25|130.5|131.25|128.4|129.25|129.25|131|130.5|131.25|133.08|131|125.25|123.58|121.75|125.25|123.5|125|122.75|123.5|121.5|118.75|119.25
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|317|315.2|313.38|311.9|311.4|312.68|312.8|312.69|311.68|313.6|315.14|315.85|310.2|307.1|307.3|309.9|297.5|307.18|345|345.06|345|346.89|346.8|341.8|337.2||337.5|339.6|341.6|||339.2|337|335|338.3|338.8|336.5|336.7|343.8|344.8|345.66|346.1|344.4|342.2|343.38|340|340.98|342.3|354.1|356.2|361.4|360.3|362|362.7|361.01|362.3|361.1|360.1|364.5|361.8|360.2|355.6|355.6|360.1|366.8|366.6|362.5|367.9|367.8|369.7|364.8|368.78|368.2|370|370.4|374.9|373.1|375|380|381|381.05|375|375.7|381.5|385.7|388|388.3|392.6|393.7|395|388.2|384|389.2|390.4|391.1|388.8|383.8|384.3|386.6|381.64|375.34|363.6|358.9|358.8|358.1|359|363.6|360.58|358.4|359.3|363.3|353.5|343.9|342.9|346.1||349|340|340.6|342.8|342|339.3|342|340.1|343.7|345.54|335|340|336.38|330.5|327.2|328.05|320.9|324.6|317.4|317.7|315.5|315|317.3|320.3|322|317.5|317.8|315.2|314.9|312.04|308.1|313.1|317.3|319|315.36|309.8|303.9|295|304.1|319.5|327.2|325.5|318.2|309.6|303.6|316.8|345.7|340|342|339.6|318|313.6|331.8|328.2|335|343.2|344|345.8|350.3|347.1|345.5|348|347|346.9||353.1|347|352.1|347.5|345.6|338.4|337.8|337.69|337|335.3|341|335|337.5|336.9|326.6|321.6|319|319.5|324.81||325.6|328.6|328|329.6|325.5|325.5|313.5|338|346.4|348.3|345.1|350.5|349.7|350.5|345.4|352.3|353|355.7|357.9|356.5|355.4|356.8|354.7|353.1|||353.8|351.5|351.4|349.1|344.7|337.8|330.4|344.3|340.58|340|343.4|344|344.9|347.7|340.1|341|344.98|342.2|336.2|333.98|328.1|323.7|320|323.1|330.6
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|186.75|190.75|191.75|185.25|184.5|182.75|185.75|189.94|194.5|191.94|198|193|190.39|190.5|193|195|193|198|196|199.25|194.5|192.75|185|184.25|184.5||178.75|180.5|180|||173.25|171.5|170.25|171.08|171.75|171.03|176.07|177.7|171.5|199.5|201.2|201.1|194.2|189.79|187.71|187.7|185|182.9|191.5|192.1|190.5|190.9|192|193|192.7|190.4|189.61|188.5|192.1|193.29|191.2|196|188.8|199.7|197|197.2|196.57|192.1|188.3|187.2|191.32|193.97|196.94|205.89|210|207.46|215|335.7|338.7|337.2|340|342.2|338.2|337.25|335.6|339.7|340.45|346|356.1|347.24|341.8|346.4|336.4|337.9|343.7|349.1|346.7|345.6|345.23|335|338|325.9|326.8|320|312.9|320.2|322|322.06|325.8|323.2|325.1|317.3|318.7|325||323.58|324.35|325|327.6|325.3|328|329|326.5|332.3|331|328.73|326|300.1|338.7|337.3|328.5|323.3|323.1|319.8|320.5|323.2|321.27|322.1|324.3|323.3|323.1|319.59|315|300.1|298.29|283.1|285|291.9|292.2|287.08|276.6|263|254|255.5|262.3|257.4|253.1|247.1|225.7|226.4|232.8|276.69|267.66|260.5|250.4|244.47|245.9|253.5|255.2|265|260|273.1|275.6|280.5|267.31|284.23|277.58|275.1|285||287.6|293.8|290|292.75|293.3|277.1|280.7|280.5|279.9|274.2|275|280.5|280|279.4|273.5|273.3|270.5|267.8|260||262.3|260|259|255|253.7|255.1|255|255|255.7|258.5|260|263|255.4|255|249|242.2|240|237.95|238.5|241.1|245.1|250|251.86|249.49|||250.6|251.72|251.5|248.1|246.2|252|254.3|251.9|253.9|256.2|262.3|264.9|269.1|272|276.3|278.8|290|285.2|286.2|275|275.51|280.1|290.6|293.2|284.1
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|101.15|103.05|102.15|101.85|101.2|100.6|101.6|100.1|100.1|100|100.7|100.4|102.1|102.05|102.6|103.3|103.6|103.2|103|102|102|102.7|102|102.7|103|101.95|102|102|102.05|99||100.3|100.2|100.3|99.5|99.5|95.93|96.75|96.75|97.87|97.36|97.84|97.88|96.4|95.01|95.43|95.24|95.5|94.06|93.9|95.39|97|96.15|95.38|94.36|94.8|97.03|96.88|96.24|96.15|96.8|98.12|97.44|95|97.08|97.32|95.51|98.3|99.8|99.44|99.75|100.05|100.65|100.4|102.3|101.4|101.05|99.49|98.88|99.17|99.38|96.51|95.21|95.64|95.05|94.81|95.29|96.52|96.5|96.62|96.55|96.18|97.02|95.4|92.67|94|93.18|94.28|94.1|93.52|94|93|93.84|93.65|93.8|92.5|93.31|93.82|94.11|85.13|84.03|83.17|82.5|81.75|79|78.6|78.81|78.96|79.1|82.09|81.65|81.51|81.79|82.41|83.63|83.7|83.38|80.92|80.45|80.88|79.69|77.78|77.9|77.05|78.62|80.91|81.96|82.51|81.45|80|80.18|79.52|79.14|80.25|79.61|79|78.56|79.01|79.22|80.05|80.99|79.31|77.4|76.4|79.82|80.91|80.25|79.23|79.03|76|75.15|77.5|81.43|81.55|81.89|80.78|77.5|76|76.44|75.41|78.6|81.2|83.06|82.22|82.69|82.36|83.3|83.26|83.46|84|82.38|81.25|82.03|81.02|79.2|81.05|80.64|87.48|87.26|86.68|86.23|85|84.84|83.9|83.25|83.23|83.04|83.78|85|86.1|86.25|86.61|85.8|87.22|86.98|88.53|88.22|88.39|86.6|86.05|85.47|86.11|84.5|81.62|80.1|80.8|81|81|82.04|80.6|82.32|81.61|82.9|81.77|80.2|||82.26|81.37|80.4|81.09|81.08|82.81|84.42|84.83|85.04|84.46|83.31|85.55|88.19|90.45|87.12|86.55|86.88|88.39|85.08|85.04|88.9|86.55|86.51|86.01|86.28
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|843|832|825.5|816.5|793.5|817.5|828.5|829|832|830|830|826|827|827.5|832|839.28|842.5|841.5|854|832|829.5|842.5|845.72|833|839||834|831|831.5|||837|812|800.5|803.5|812.5|804.5|795.5|797|794|793.88|785.5|786.5|784.67|786.5|790.5|792|773.5|771.32|767|763|770.5|775.5|781.5|785.5|769.5|771.5|768|760|780.5|775|761.5|726.5|678|693.5|694.3|687|699.5|681.5|676|668|670|671.5|663.5|660|660|656|643.5|858.5|851.5|863.5|871.5|877.5|889|882.5|879.5|875|903|919.5|923.65|859.5|858.5|885.5|881.8|868|882|900|899|894|894.5|908|902|887.5|894.5|886.5|883.5|916|920|910|908.5|910|899|900|903.5|910||890.5|892.5|882.5|890.5|893|897.5|890|886.5|880|881|880|878.5|843|833.78|836.75|826.96|806|799.85|831|838.5|1011|1017.8|1016|1001|990|982.5|992|994|971.5|978|971|987|987|944.5|870|824.5|829.12|812|829.72|873.5|881|883|876|880|879.5|874.5|959|930.69|940.5|915.94|872.51|866.5|873.5|878.5|906|908|930|930|932|930|928.5|932|935|947.5||938|948|915.18|925|928.52|927.5|930|949|918.5|904|894|893|886.5|892.5|885|875.5|881|880.5|874.5||881.2|863.5|877.5|849|831|827.5|829.5|832|806.5|801|809|828|824.5|797.5|811.5|825.5|835|823|826.04|848.6|850|854.5|847|850.5|||841|854.5|835|847|819|830.45|814|808|811|806.5|803.58|800|805|806.5|801.5|806|805|813|806.62|757|746.5|745.5|750.5|741.5|744.06
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|800|803.5|796.4|794.5|785.5|810.5|796.13|809|807|790|780.5|797.5|800|786.5|789|776.5|784.08|796|786.25|794.5|778.75|761.41|760|733|722.5||710|727.5|708.5|||710.5|709|718.5|713.24|710|700|707|710.38|714|714|700|701.5|710|711.5|716|715|730.5|735.57|732.5|728.54|724|718|719|722|736|729.89|727.5|722|715.5|716.5|715|719|695|725.5|728|726.5|725.5|738.42|732.5|733.5|727|730.39|732.5|733.5|731.5|734.5|744.5|747|742.5|731.62|760.5|745.5|754|754.5|750.5|765|760|767|743.83|718.49|680|682|680|674|678|680.5|671.71|648.5|646.5|648|646.5|635|636|642|641.5|646.5|647|648.5|653.5|636|639|638|636.5|640||636.5|627.5|640|638.5|631|635.44|620|615.11|628.25|632.25|638|642|648.5|653.5|654.5|658|653|656|655|654.5|657.5|656.5|651|663.5|652.5|669.5|669.51|622.5|610.5|610.5|603|610|607|630|612|603|592|590.5|594|594.5|601|584|554.5|518|500|506.7|537|523|516|502.35|493.75|492.75|521.76|521|546|548.5|548|550|550|550|553|553|551|552||530|551|543|548.5|528|526|523|516|511.17|503|512|508.66|512|512|512.98|512.5|516|503|516||535.5|550|550|552.5|547|548.5|550|565|565.5|564|550.5|552|567|575|579.8|583.5|583.5|592|577.91|574|573|580|582.5|595|||599|610|607.13|607|604|601|607|604.5|588|593.5|613.5|620|612|612|626.76|624.5|626.5|633|630|631|629.5|628.5|625.5|625.5|629
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|86|88.5|88|86.5|86.5|87|88|87.5|86.75|85.75|85.5|87|87.25|87.25|87.25|87.25|89.25|87.75|88.75|88.75|92||92|92|92|88.5|89.5|91.5|93|93||92.5|93.5|92|90.5|93|93.25|94|92.5|91|91|89.5|88.25|88|90|86|85.75|85.5|84.75|81.75|82|82|82|82.5|82|82.5|81|80.5|80.25|79|79.5|79.75|78.25|76.5|79|78|78.25|78.25|78.5|79.5|79.5|79.5|79|79.75|78|74.5|74|74|74.25|74.75|74.5|74.75|75.25|76|76|74|77|77|77.75|78.5|79.25|77.75|78.5|77.5|77|78.5|79|79.25|79|77.75|78.75|78.75|78.5|78.75|78|78|79.5|79|79.25|79.5|79.5|79.25|79|79.5|79.5|78.75|79|78.5|79.5|78.5|77.5|77.25|77.5|77.75|78.5|76.25|76|76.5|76.5|76|76.25|76.75|75.75|75.25|75.25|75.5|75|76|75.5|73.5|72|71|71.25|69.25|68.25|68.25|62|61.5|60.5|60.5|60|59|59.25|58.75|60|60|60|59.5|57.25|58.25|56||59.25|59|59|59.25|57.5|57.5|56.25|55.75|55|57.25|58|58.75|58.5||58.75|59|59.25|59.25|58.25|59|59|58.25|58.25|58|57|58|57.75|57.75|56|55.5|56|55.5|56.5|56|56||56.75|56|56.5|56.75|57.75|58.25|62|62.5|62.5|63.75|63.25|62.75|62.5|65|63.5|64|63|63|64.5|64.5|64|64.5|64.75|64.5|64.5|64.5|63.5|||62.5|62|61|60.5|60.75|60.5|60.75|60.25|60.25|60|60.5|60.25|59.5|61|60.75|60.25|61.5|60.5|59|59.5|59|57|57.75|57.25|56.25
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP||145.94|144.67|144.07|142.49|||135.59||135.25||134.96||134.95|||130.5|130.41||133||||||||||||||134.93||134.95|135.85||137.64|137.44|136.88|136.96|||||||136.75|||137.4|137.5||137.54|||137.52|137.56|137.74|137.2|136.99|136.77|134.27||||133.42|131.11|128.78||128.27|128.74|130.97||133|134.47|||133.31|133.13|||||||132.9|132.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|2.386|2.386|2.393|2.42|2.41|2.437|2.485|2.489|2.455|2.427|2.427|2.396|2.383|2.32|2.319|2.323|2.344|2.36|2.373|2.361|2.356||2.364|2.341|2.348|||2.209|2.262||||2.256|2.256|2.326|2.308|2.287|2.256|2.239|2.274|2.225|2.168|2.086|2.064|2.045|2.052|2.003|1.969|1.932|1.925|1.908|1.942|1.937|1.946|1.961|1.909|1.924|1.932|1.983|2.002|1.986|1.987|1.91|1.913|1.952|1.92|1.903|1.959|1.96|2.043|2.09|2.094|2.102|2.119|2.114|2.052|2.026|2.042|2.057|2.035|1.994|1.977|1.975|2.016|1.955|1.975|1.985|2.023|1.949|1.932|1.901|1.865|1.857|1.747|1.705|1.704|1.743|1.76|1.714|1.682|1.76|1.734|1.749|1.76|1.768|1.827|1.869|1.829|1.792|1.78|1.763|1.745|1.732|1.68|1.673||1.681|1.67|1.698|1.653|1.62|1.615|1.637|1.612|1.646|1.635|1.635|1.597|1.587|1.548|1.567|1.517|1.48|1.486|1.483|1.554|1.575|1.55|1.592|1.531|1.587|1.58|1.592|1.559|1.576|1.588|1.578|1.584|1.596|1.58|1.498|1.47|1.431|1.389|1.42|1.49|1.484|1.454|1.422|1.356|1.35|1.383|1.556|1.541||1.622|1.553|1.392|1.434|1.426|1.451|1.575|1.755|1.808|1.811|1.759||1.818||1.827|1.823||1.843|||1.683|1.651|1.64|||1.646|1.612|1.635|1.625|1.636||1.741|1.76|1.73|1.778||1.886|1.899|1.902|1.825|1.766|1.833|1.813|1.783|1.762|1.68|1.756|1.75||||1.605||1.553|1.58|1.731|1.725|1.697|1.726|1.677|||1.66|1.74||1.825|1.848|1.797|1.798|1.768|1.838|1.835|1.788|1.812|1.84|1.875|1.86|1.849|1.727|1.701|1.633|1.44|1.427|1.433||1.498|1.413
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|25.5|25.5|25.3|26.5|27|27.1|27.4|27.2|27.6|27.6|27.7|28.1|27.9|27|27|27.1|27.1|27.2|27.7|27.4|28.3||28.6|28.5|28.6|28.3|28|28.5|27.6|27.5||27.4|26.5|25.4|25.7|26.6|28.1|29.1|29.2|29.6|30.3|29.6|29.5|29.1|29.6|31.6|27.6|26.1|25.9|26|25.9|25.9|25.6|25.6|26|26|25.8|25.8|23|24.8|26.5|26.6|27|25.6|27|27.2|26.9|27.6|26.3|24.4|27.9|27.8|27.7|27.9|27.9|27.8|27.8|27.6|27.3|27.7|27.6|27.2|26.5|28.8|28.4|28.3|28.1|28|27.6|27.9|27.8|27.7|27.7|27.8|28|28.3|27.9|27.8|28|28|28.4|28|28|28.2|28.1|28.6|28.5|29.1|29|29|29|29.1|27.9|27.5|29.2|28.9|29|28.8|28.4|29.6|29.7|29.1|28.3|28.6|28.1|30|28.3|27.7|27|27.6|28.1|28.4|28.2|27.7|28.6|29|29.3|29.3|29|27.6|26.5|26.6|26.7|27|28|28|28.8|28.3|29.5|29.7|26.3|24.9|24.7|24.2|24|23.2|22.2|21.2|21.2|20.6|19.8||21.7|20.3|20.6|20.5|20|20|19.6|19.5|19.5|20.4|21.3|21.1|21||20.7|21|22.3|22.6|21.8|20.3|20.3|21.7|23.1|22.9|23.6|23.9|23.5|23.4|24.7|24.2|23.8|24|24.4|24.6|26||26|26|25.9|25.7|25|24.1|24|24|25|25.5|24.7|24|27.8|27.7|27.8|27.7|27.4|27.8|27.7|27.8|28|27.6|28|27.3|27.8|28.5|28.6|||28|28.1|28|28.5|28.8|28.3|29.7|29.4|27.5|27.5|27.8|28.4|28.3|30.4|31|31.8|31.2|31|31.4|30.3|29.1|28.3|30|31.8|33
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|121.8|121.5|121.5|121.2|120|120.2|120.2|119|117.2|115.5|115|115.5|113.8|113.5|113.5|113.2|114|114.2|114|113.8|114.2||115|116|115|113.8|114.2|113.5|113|112.8||111.5|113|110.5|114|117.5|120|116|113.2|111.5|111|109.2|106.8|106.2|108.2|109.5|109|107.5|108|107.5|107|107|106|108|109|109|107.5|106.2|106|104.8|103|100.8|100|99.8|101|101.5|101.5|101.8|101.2|103.2|101.8|103.8|103.8|99.8|101.8|103.8|104.8|105|105.5|105.2|104.8|104|105.5|106.5|105.8|106|106.5|107.5|106.5|107|106.2|105.5|106|106.8|105.5|106|106.2|106.2|106.5|105.8|105.5|107.8|106.5|106|105.5|105|107|106.5|106.2|106|105.2|106|107.5|107.2|105|105|105|102.5|99.5|97.2|96.5|95.5|95.5|97.5|98.8|98.2|97.5|97.5|97|96.5|96.8|95.2|95.2|95.5|95.5|95.5|95.2|95.2|95.2|95.2|95.8|95.8|96|95.5|95.5|95.5|96|95.8|94.2|95|94.8|92.8|92.8|92.5|93.5|95.8|93.5|93|92|92|90||93.5|93.5|92.8|89|89|88.8|90.5|89.5|91.5|95|94.5|95.5|94.8||95.2|94.5|94|94.2|94|94|95|94.8|94|95.2|96|96.2|95|95.2|95.5|95.5|95|97.5|95.5|95.5|95.2||95|94.5|95|189.5|188.5|192.5|190.5|190|191.5|192|192|192.5|192|190|192|194|195.5|199|199|195.5|194|213|215|215.5|216.5|213.5|213|||217.5|214.5|213.5|212|211|213|212|211.5|210.5|210|207.5|210|210.5|210|206|203.5|208|204.5|200|200|197.5|198|197.5|199|195.5
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|172.6||176.5|176.5|||||178.53||171|173||177|177.5||||180.01|174.5|178.44|182.96|||179.35||||||||163.96|179.97|178.52|173.5|169.53|165.89|164.46|162.5|162.02|162.03|161.08|157.98|158.45|157.5|157.68|160.91|159.99|156.52|155.48|157.48|158.5|159.95|158.56|159.23|158|155.49|154.06|||||145.02|152.72|152.81|151||151.48|156|158.54|157.5|159||159.01||159.55||157|158.61|156|156|156.5||||161.5|162.5||161|159|159||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|119.01|120.01|119.51|122.01||118.5|120||117.5|123|122.5|120.25|||115.71|112.91|110.51|106.49|||111||||109||||105|||||106.36|106|||||111.06||112.75|113.2||||||||||||123.75|||111|98.5|97.5|98||||||||||||||||100|||||100|99|||106.06||||||98.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|107.75|108.25|104.72|94.25|93|92.75|93.74|95|94.62|94.38|95|95.25|95.74|96.25|96.78|95.25|91.88|90.49|92.99|92.75|92.53||94.25|94.25|95.75||93.38|94.81|96||||90.75|92.75|92.87|91.78|92|89.5|88.62|88.25|89.5|88.75|87.25|88.03|86.25|86|88.09|87.88|88.88|88.94|88.12||88.25|88.25|91.6|91.98|90.5|90|90|88.71|89.39|89.88|91.75|88.75|88.5|90.5|89.75|90.5|93.81|95.5|98|93.62|95.42|95.75|100|103.25|112.75|112.75|113.5|112.68|110.5|111.5||109.12|109.75|113|111.25|111.75|111.25|112|114.75|116||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|43.8|43.9|43.8|44.09|43.2|42.9|43.6|42.9|42.2|42.8|43|43.3|43.1|43|42.25|42.3|41.9|42.3|41.6|42.3|43||45.4|46.3|||||59.25|||58.75|59||58.75|58.25|58.25|58|59.5|59.75|58.75|58.75||59|||58.89|59.75|||59.5|58.75|58.75|58|57|58.25|58.25|57.75||57.75|56.5|57.75|57.5||60|59.5|59|58.75|58.75|59.25|60.25|60.75|60|60.75|61.54|61|60.84|59.25||60.25|59.5|60|59.53|58.75|||60|60.5|63|64.25|64.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|||||||135.99||135.51||137.51|136.51|136.54|136.17|135.03|||134.7|||142.88||||||||142.28||||||||137.13|134.62|||||||||133.75|||||134.35||135.45|||||127.01||125.03|||||||||||141.2||||144.49|142.49|||||||||||||152.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP||10.9|||10.79|10.57||10.6|10.51|10.53||||10.49|||10.58||10.34|10.55|||10|10|9.81|9.87|9.81|9.91|9.81|9.73||||9.7|||10|9.91|10.11|9.85|9.81|9.91|10.11|9.99|9.75|9.75|9.69|10|9.84|9.98|9.9|9.93||9.6|9.66|9.54|9.51||9.7|||9.7|9.8|9.82||9.8|9.78|9.91|9.68|||9.62|9.54|9.99|9.96||||9.65|9.65|9.57|9.53|9.45||9.32|9.53|9.35|9.4|9.85|9.76||9.41|9.38|||9.26||9.05|||9.4||||9.23|9.23|9.21|9.34|9.25|8.9|8.9|8.9|8.74|8.77|8.84|8.87|8.88|8.68|8.6||8.65|||8.76|8.77|8.59||8.51||8.53|8.45||8.6|||||8.65||||8.58|||||||8.25||||||||||||8.39|||||8.55|8.44|8.25||8.45|8.61|||8.58|||9.01|||8.61|8.85||||8.68||||8.6|8.58|||||8.59|8.35||||||||||8.36|8.41||8.48||||||8.18||8.19|||8.18|8.26||8.09|||||||||8.05|||8.01|8.1|7.8|7.79||||||7.79|||7.71|||||
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|||44.14||44.4|||46.33|46.3|46.27|||44.98|44.95|44.54|||||||43.22|43.03|||||||||||42.29|42.34|42.49|42.27||41.84|41.1|41.38|40.81|40.4|40.2|40.49|40.18|40.45||41.85|||||41.34|41.56|40.84|40|39.87|39.95|39.48|39.34|39.73|40.63|40.49|40.93|41.23|40.89|40.95|41.2|41.11|40.87|40.55|40.6|40.96||41.55|41.66|41.64|41.9|41.63||41.15|40.96|40.87|40.12||39.9|40.68|41.56|41.88|41.72|41.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|21.7|21.77|21.7|21.57|21.45|21.44|21.55|21.61|21.45|21.1|21.05|20.96|20.66|20.53|20.41|20.54|20.6|20.54|20.7|20.69|20.71|21.16|21.25|21.36|22|21.73|21.76|21.65|21.64|21.62||21.57|21.32|21.32|21.35|21.27|21.32|21.1|20.81|20.7|20.52|20.33|20.15|19.88|19.77|19.42|19.41|19.52|19.64|19.66|19.51|19.6|19.68|20.29|20.84|20.85|20.21|19.7|19.6|20.25|22.3|22.23|22.23|21.79|22.23|22.54|22.54|22.5|22.5|22.55|22.75|22.82|22.82|22.93|22.93|22.82|22.8|22.85|22.81|22.86|22.82|22.7|22.8|23.1|23.07|23.07|22.8|22.77|22.66|22.64|22.55|22.61|22.44|22.03|22.13|22.4|22.1|22.05|22.05|22.1|22.08|21.85|22.16|22.11|22.21|22.2|22.43|22.91|22.95|22.95|22.93|23.1|22.96|22.95|22.87|22.83|22.75|22.95|23|22.93|22.98|22.86|22.89|22.72|22.75|23.1|23.15|23.11|23|23|23.06|23.06|22.89|22.73|23.06|23.25|22.96|23|22.76|22.25|22.03|21.34|20.84|20.45|20.19|20.08|19.71|19.77|19.93|19.62|18.92|18.89|18.66|18.6|18.69|18.82|18.53|18.5|18.11|18.02|18.02|17.73|18.8|18.72|19|18.91|17.71|17.41|17.55|17.4|17.62|18.04|18.4|18.54|18.52|18.41|18.79|18.66|18.66|18.64|18.3|18.35|18.27|18.18|17.58|17.57|17.4|17.4|17.15|17.17|17.45|17.28|17.42|17.97|18.15|18.25|18.18|18.18|18.07|18.4|18.5|18.5|18.6|19.23|19.3|19.01|18.93|18.93|19.25|18.93|18.8|18.73|18.65|18.5|18.48|18.45|18.34|18.32|18.32|18.2|18.7|18.68|18.63|18.6|18.66|||18.5|19.14|19.4|19.5|19.45|19.5|19.48|19.4|19.44|19.4|19.52|19.52|19.56|19.6|19.5|19.5|19.6|19.23|18.61|19.04|19.26|19|18.62|18.7|18.4
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|64.44|64.68|64.2|63.96|63.71|63.96|63.96|63.47|62.74|63.96|64.2|63.47|63.23|64.2|63.71|65.17|64.2|63.96|59.82|60.55|60.31||60.06|60.55|59.82|62.01|62.01|62.74|62.5|60.79||61.28|60.55|59.58|59.58|59.58|59.58|60.31|59.09|60.79|60.06|59.58|58.85|58.85|58.12|58.12|58.36|57.63|56.9|56.66|56.9|57.39|57.15|57.63|57.63|58.12|57.15|56.9|56.9|56.42|55.93|56.17|57.15|57.15|57.88|57.88|57.63|57.63|57.39|57.88|59.58|60.06|59.58|58.85|62.25|60.55|60.06|58.36|58.85|58.36|60.31|60.79|61.52|61.77|61.04|60.31|60.06|60.06|60.06|61.28|59.82|59.58|59.58|58.85|56.42|56.17|57.63|58.36|57.63|57.88|58.12|58.75|58.25|57.75|58|58|59.5|59.5|59.5|59.5|60|57.5|57.5|58.5|58.25|58.5|57.75|57.5|57.5|57.25|56.25|57.25|56.5|56.25|56.25|56.25|56.75|56.25|56.5|56.25|56|55.5|55.25|54.5|54.75|55.25|55.75|55.75|55|55.5|55.5|55.5|56.5|55.75|55.75|56.5|56.75|56.5|56.75|56.75|56|55.75|57|55.5|54.75|55|55.25|55|54.75|54.25|52.75||56.75|56.75|56.5|55.5|55|56|55|54.75|56.25|57.5|58|59|58.5||59|59.5|60.25|59.5|59.5|58.25|58|58|58|58.25|57.75|58|58|57.5|57.25|57.25|56.25|57.5|58.5|58.5|57.25||57.5|57.25|57.25|57.25|56.75|58|57.75|58|57.75|55.5|55|55|55.5|56|56|56.25|56|56.5|57|56.75|56.75|56.75|57.5|58|58|56.25|55.25|||55.5|56.75|56.75|56.25|55|56.75|55.5|55.5|56.25|56.25|56|56.25|55.25|55.25|54.25|55.5|55|55.5|54.75|55|56|55.25|55.75|55.5|56
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|11.36|11.43|11.4|11.32|11.29|11.29|11.28|11.3|11.27|11.2|11.08|11.03|11.13|11.33|11.39|11.59|10.98|10.92|11.21|11.21|11.11|11.19|11.2|11.19|11.19||11.07|11.08|11.04|||11.03|11.06|11.38|10.97|10.88|10.96|10.92|10.96|10.3|10.27|10.15|10.02|9.73|9.6|9.64|9.73|9.72|9.69|9.75|9.78|9.72|9.65|9.55|9.48|9.45|9.62|9.8|9.83|9.7|9.73|9.8|9.73|9.56|9.62|9.67|9.57|9.65|9.87|10.13|10.11|10.16|10.26|10.28|10.45|10.45|10.16|10.09|10.24|10.29|10.21|10.19|10|10.17|10.07|10.04|10.29|10.48|10.37|10.45|10.49|10.52|10.52|10.54|10.37|10.48|10.53|10.57|10.59|10.65|10.66|10.51|10.59|10.59|10.68|10.76|11.1|11.15|11.02|11.02|11.1|10.91|10.87|10.82|10.89||10.67|10.61|10.7|10.55|10.45|10.25|10.33|10.31|10.41|10.57|10.57|10.5|10.56|10.44|10.46|10.35|10.18|10.1|10.08|10.2|10.22|10.22|10.71|10.6|10.55|10.45|10.56|10.71|10.54|10.54|10.46|10.59|10.66|10.64|10.16|9.87|9.76|9.52|9.54|9.81|9.96|9.86|9.84|9.98|9.85|10.14|11.36|11.32|11.24|11.23|10.71|10.58|10.7|10.62|10.81|11.13|11.6|11.88|11.63|11.65|11.73|11.87|11.88|11.87|11.94|11.93|11.95|11.82|11.69|11.6|11.63|11.6|11.53||11.38|11.52|11.37|11.45|11.61|11.39|11.45|11.48|11.05|11.12||11.26|11.1|11.37|11.23|11.19|11.13|11.08|10.71|10.54|10.45|10.52|10.39|10.22|10.04|10.11|9.93|9.9|9.97|10.15|10.23|9.98|10.12|10.32|10.1|||10.1|10.3|10.29|10.45|10.44|10.22|10.34|10.27|10.37|10.07|10.04|10.02|9.97|10.14|10.16|10.23|10.11|10.2|9.46|9.37|8.7|8.48|8.79|8.86|8.6595
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|72.95|72.43|72.63|73.01|73.02|71.05|71.05|71.15|71.98|72.14|72.93|73.23|73.42|73.02|73.02|73.43|73.73|73.14|73.17|73.06|74.4|74.25|75.84|74.59|74.19|74.03|73.44|73.44|73.58|73.08||72.67|71.95|71.94|70.95|70.96|70.96|71.32|71.52|71.52|71.5|71.12|71.12|71.04|70.05|69.97|71.99|72.53|72.69|72.71|72.78|72.63|72.67|72.58|72.14|72.43|72.88|73.67|73.43|73.49|73.69|73.53|73.81|73.43|73.67|73.11|74.5|73.91|73.02|74.9|74.9|74.95|76.48|76.91|76.82|76.57|77.21|76.59|76.62|76.58|76.94|76.94|77.07|76.9|76.87|76.87|77.02|77.36|78.12|78.39|78.35|78.36|78.35|78.35|78.35|78.42|78.46|78.45|78.46|78.35|78.35|78.59|78.49|78.5|78.46|78.35|78.64|78.35|78.65|78.84|78.69|78.5|78.36|78.35|78.5|78.84|78.84|78.99|79.43|79.19|79.23|79.13|79.22|79.19|78.74|78.49|78.44|79.46|78.99|79.83|80.12|80.12|79.88|79.58|79.92|80.03|80.03|79.94|79.42|78.99|78.85|78.44|78.57|78.64|78.64|78.55|78.49|78.64|78.27|78.36|78.63|76.79|76.98|76.38|79.44|79.43|78.84|78.44|77.19|75.99|76.92|75.39|78.16|77.99|77.07|76.22|75.24|75.66|76.67|76.45|77.07|78.75|78.74|78.99|79.82|80.18|80.08|80.01|79.63|79.25|78.64|77.17|76.38|76.81|78.44|78.35|78.33|78.45|78.33|77.9|77.85|77.41|77.51|77.46|77|77.04|76.87|77.6|76.68|76.98|77.16|76.38|76.28|76.67|76.62|76.62|76.38|77.07|77.16|76.88|76.93|77.09|77.22|76.89|77.54|77.04|77.46|77.31|76.87|76.68|76.77|76.68|76.13|76.58|75.88|||74.8|74|73.43|74.57|74.71|75.39|75.31|75.75|75.51|74.99|74.48|75|76.15|76.44|77.5|77.5|78|78.73|78|77.58|76.13|77.02|74.95|73.52|72
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|22.28|22.41|22.52|22.45|22.375|22.335|22.515|22.606|22.445|22.385|22.5|22.468|22.59|22.699|22.667|22.775|22.845||22.813|22.71|22.98|22.985|22.991|22.835|22.802|||22.43|22.46|||22.12|21.915|21.985|21.94|21.9|21.78|21.7|21.615|21.9|21.703|20.775|20.675|21.733|21.415|21.23|21.095|21.029|21.185|21.21|21.23|21.025|20.887|20.915|20.805|20.71|20.712|21.135|21.718|21.465|21.605|21.225|21.5|22.875|23.035|23.367|23.477|23.727|23.81|23.885|24.195|24.2|24.391|24.091|24.218|24.29|24.215|24.325|24.18|24.2|24.134|24.409|23.79|23.935|24.13|24.07|24.041|24.195|24.23|24.225|24.02|23.55|23.801|23.855|23.705|23.725|23.865|23.7|23.905|23.82|23.405|23.175|23.145|23.1|23.07|22.93|23.44|23.505|23.33|23.08|23.16|22.865|22.655|22.89|23.185||23.355|23.37|23.39|23.32|23.215|23.125|23.073|23.152|23.28|23.485|23.64|23.79|23.69|22.96|23.33|23.15|23.045|22.89|23.12|23.39|23.455|23.28|23.017|22.95|22.87|22.89|22.655|22.86|22.73|22.755|22.625|22.775|23.015|22.94|22.765|22.28|22.325|22.11|22.39|22.88|22.795|22.625|22.265|22.069|21.67|22.515|23.245|23.207|23.32|23.32|22.83|22.675|22.767|22.9|23.37|23.755|23.98|24.07|24.265|24.23|24.06|23.88|23.64|23.64|23.668|24.22|24.175|24.46|24.345|24.265|24.157|24.07|24.047|24.06|24.135|24.348|24.495|24.655|24.62|24.42|24.365|24.39|24.271|24.415|24.4|24.4|24.19|24.48|24.41|24.355|24.205|24.277|24.385|24.41|24.245|24.235|24.365|24.305|24.285|24.495|24.67|24.335|24.125|24.28|24.525|24.16|24.45|24.44|24.11|||24.385|24.4|24.32|24.54|24.365|24.11|24.13|23.755|23.755|23.38|23.133|23.17|22.84|23.285|23.31|23.1|22.965|23.07|22.38|22.565|22.405|22.07|22.282|22.425|21.905
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|201.25|199.75|199.25|199.81|199.5|199.77|199.25|199.5|199|198.1|201.5|202.5|205|202.5|206|210.5|210|210.19|211.5|213|213.5|215.25|217.75|219|219.56||221.5|222.25|219|||219|217.75|216.75|214|213.19|212|215|215|215.25|215.5|215.25|215.25|215.25|215.75|217.25|217.5|218.25|223.7|224.5|226.2|223.25|218|217|215.75|214.25|212.57|211.83|212|211.25|210.5|208.5|208.75|207.82|207|209.25|210.75|207.25|205.75|209.75|212.25|213|213.75|212.5|212.75|222|226|228|228|229|228|228.26|227.25|226|227|229|229.25|227.44|225.5|230.25|226.76|225.94|226.25|228|228|230.25|230.75|230|229.25|230.25|230|230|231.81|232|223.75|222|226|229|225.5|226|225.25|221.75|220.5|220.5|222.5||221.62|220.5|217.94|214.06|210|211.75|210.5|212|214|212|211.25|210.73|212.23|214.5|216|212.25|210|210|212|213.5|207|205|205|203|203.5|202.5|199.75|198.25|198|198|196.5|196.75|192.75|193|190.25|193.25|193|192|193.75|195.75|193|184.28|185|181.94|182.5|180|191|188.25|189.25|185.25|183.35|183.81|182.81|183.27|191.5|193|194.5|195|197.25|196.66|198|197|197.25|193||193|190.56|186|181.25|182.75|180|180|181|180.75|180.75|178.25|180|180.5|177.5|177|179.75|180|178|180||182|182|182|181|181.07|182.59|182|182|182.25|181.5|182.5|182.5|181.5|182|182.25|181.5|181|178|178|179.25|181|181|181.75|181.75|||177.85|177|177|178|180.25|181.5|183.25|182.75|179.75|177|177.5|177|177|177.25|174.54|173|174.25|170.5|168|166.69|165|164|164.75|161.75|164.25
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|190.7|186|181.56|178.25|176|177|175|175.88|175|173|174.5|174.25|174|170.17|170.25|172|170|180|180|182|176|176.31|174.75|175|174.25||173|176.88|173|||173|173|173.5|174|171|169|171|172|172|179.85|174|171.7|176|182|182|187|183|182|187.69|186|184.5|182|182|181.75|180|178.34|178|180|179.25|178|178|176.75|176.16|176.75|176.5|175|177|167|172.8|176.1|171|171.25|170|169|169|165|175|175|174.4|174|175.9|174.44|173|174|172|172.69|170.75|170.5|170.25|164.4|162.75|162.46|162|158.68|165|163|162.75|162|162.75|160|160|160.25|163|159.25|157.68|159|160|162.25|165.25|166.5|165|169.07|165.28|162||154.75|151.66|149|145.75|145|146.31|144.5|145.25|146.5|144.85|144.5|144.75|146.25|144.51|148.65|145.75|140|140|135|136.75|125|125|124.5|121|123.75|122|118.25|117|117|117|116.5|120|120|117.5|110|110.75|110.75|112.43|112|128.5|136|140.75|143.25|136.25|134.5|154.68|178|171.49|170|165|165.75|164.5|161.5|165|171|182.5|181|181|180|178|178|170.25|171.5|170||160|165|175|172|175|169|168|168|167.25|167|166|168|165.5|165.5|165|167|167.25|170|163.58||171|173|175.95|176|176.75|172.25|175||||||||||||||||||||||||||||||||||||||||||||
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|14.5|14.55|14.57|14.61|14.54|14.73|15.16|15.15|14.9|14.76|14.7|14.46|14.47|14.38|14.25|14.35|14.46|14.52|14.36|14.27|14.38|14.45|14.41|14.62|14.73|14.48|14.4|14.55|14.63|14.43||14.32|14.28|14.5|14.19|14.16|14.06|14.03|14.09|14.26|15.01|14.65|14.55|14.68|13.95|14.7|15.32|15.56|15.14|15.16|15.23|16.23|16.45|16.16|16.25|15.37|15.51|15.72|15.68|15.34|15.01|15.13|15.54|14.66|14.96|15.05|14.78|15.2|15.21|15.7|16.21|16.28|15.9|15.88|16.3|16.29|15.61|15.33|14.62|15.92|16.2|16.02|15.98|15.9|15.97|15.15|15.03|14.97|14.3|14.28|14.38|13.82|13.95|13.32|13.29|13.56|13.96|13.87|13.6|13.45|13.46|13.31|13.46|13.45|13.75|13.85|14.45|14.29|14.16|14.26|13.85|13.68|13.83|13.98|14.02|13.91|14.02|14.05|14.2|14.04|14.06|14.13|13.68|13.53|13.68|13.51|13.52|13.26|13.4|13.31|13.05|12.71|12.71|14.57|14.55|15.3|15.26|15.49|15.7|15.29|15.61|15.94|15.56|15.28|15.55|15.57|15.25|15.34|15.43|15.46|15.27|14.45|14.21|13.91|15.2|15.74|15.37|15.12|14.72|14.54|14.38|14.7|15.72|15.44|15.6|15.64|14.92|14.83|15.33|15.5|15.91|16.71|17.08|17.05|16.15|15.8|15.83|15.82|15.85|16.02|16.38|16.5|16.75|16.57|16.07|16.01|16.02|15.76|15.88|15.72|15.69|15.71|16.16|15.77|15.75|15.64|15.96|16.25|15.96|16.2|16.75|17.34|18.07|17.75|17.64|18.02|18.77|18.79|18.84|18.53|18.29|18.73|18.18|17.67|17.23|17.15|16.18|16.12|15.85|15.91|16.15|16.56|16.41|15.9|15.69|||16.05|16.46|16.86|17.15|17.57|17.23|16.99|16.98|17.33|16.96|16.8|17.09|17.91|17.21|16.38|16.05|15.64|15.61|15.03|12.4|11.37|11.11|11.52|10.86|10.79
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|5.205|5.246|5.162|5.159|5.16|5.203|5.171|5.16|5.176|5.158|5.1|5.217|5.239|5.295|5.339|5.303|5.3|5.174|5.325|5.322|5.345|5.408|5.512|5.631|5.763|||5.583|5.57|||5.557|5.516|5.559|5.596|5.609|5.516|5.451|5.523|5.509|5.432|5.42|5.369|5.269|5.206|5.203|5.184|5.298|5.309|5.304|5.366|5.38|5.541|5.526|5.482|5.529|5.529|5.541|5.505|5.57|5.636|5.576|5.72|5.706|5.793|5.767|5.798|5.864|5.904|5.969|6.047|6.045|6.058|6.105|6.061|6.012|5.843|5.857|5.773|5.655|5.806|5.791|5.692|5.787|5.918|5.884|5.879|5.994|6.071|6.065|6.045|6.06|6.14|6.127|6|6.074|6.118|6.081|6.057|5.972|5.96|5.983|5.941|5.971|5.964|5.978|5.978|6.079|6.093|6.145|6.224|6.239|6.126|6.056|5.924||5.786|5.791|5.742|5.76|5.754|5.791|5.823|5.86|5.902|5.975|5.991|5.952|5.947|5.872|5.829|5.762|5.776|5.76|5.894|5.954|5.961|6.126|6.05|5.717|5.714|5.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.868|||||||||||5.875|5.996|6.036|6.093|6.055||||6.108||||||5.955||6.036|6.354|6.084|6.095|6.014|5.987|6.04||5.992
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|86|86.5|84|86.75|87.5|86.25|87|88.25|88.75|87.5|89|89.5|91|90.75|89|88|88|92|91|91|91||90|90|91|89.5|88|87.5|87.75|85.75||87|85.75|85.5|87.75|88|89|90|89.75|89|92.25|93.5|89.25|87.25|85|84.25|81.25|82.75|81.5|81.75|81.25|81|77.75|78.25|79|75|77.25|77|77.75|75|76.5|77.5|77|70|74|71.75|71.5|74.25|74|74.5|67.5|67.5|67.5|70|70.5|70.5|69.5|70|69.5|69.5|70.25|69|70|71.5|72|73|73.25|73.75|71.5|72.25|73|74.75|75|75|75|75|77.25|76.25|75|75|75|75.75|76|75.75|77.75|73|75.5|77.75|75.25|72.75|72.5|72|72|72.75|71.75|70.5|72.25|72.5|73|72.25|74.75|72.25|72|72.75|74.5|75|73.25|71.5|71|72|71.5|71.5|71.5|71.5|73.25|71.25|70.25|70|69.5|71|73|72.25|72.25|72.5|70.75|69.25|69|70.5|67|61|58.25|57.5|57|55.25|57|57|57|55.25|53.75|54.75|53.25||57.75|57|56|56|54.5|51.25|54|54.5|55.25|59.25|63|60|60||60|61|60|57.75|57|57|59.25|59.75|60|60.5|59.5|60|62.5|59.75|60.5|59.25|59|60|59.5|58.75|57.5||58|57.25|57|58.5|58.75|57.75|55.5|54.5|52.5|51.75|52|50|50.5|50|49.2|49|48.6|50|50|50.75|50|48.4|49.1|49.5|50|48.5|49||||50.25|51|50.5|52|49.4|50.25|51.25|50.25|50.5|51.5|51|51|51.5|51.25|52.25|54|52.5|52.5|54.75|53|52.75|52.75|51|53.25
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|241|237|237|235.5|236.05|235|235.75|237|220|212.1|202.01|203|199.94|199|182.35|177.7|176.35|179|185.33|179.25|174|175.5|174|174|173.5||170|170|168.35|||172|168|170|170.01|162|157|159.5|157.5|158.5|156|157.2|155|150|148.1|154|154.05|153|150.5|151.25|151.51|153|155.1|158|158.25|158|158.01|158|155|160|160.5|162.64|164|146.65|147.5|146|150|142.01|140|140.3|138|145.25|147|148.01|156.51|156.1|158.16|157.5|155|151.65|151.25|153|153|150.1|142|145.01|153.5|153.43|151|148.25|150|150|158.75|158.5|158.9|156.25|158.95|158.95|158.75|156|156.6|159.38|155.56|155.82|155.5|150|150.01|150|151|150.01|150|145.36|154.5|141.79|128.1||128|132|125|123.3|123.3|129|130|126|130|125|121.01|122.5|119.76|120|120.25|123.75|120.4|125.45|125|128|117|115|115|105|100|93|88.5|85|83.33|86.99|85.95|80.25|80.25|80.25|80|79|78.55|82.5|70.15|70.01|72|64.99|63.22|63.01|63.1|66|73.51|76.6|73|73|70|70|74|75|79.7|78.5|78.5|78|75.55|79|78.01|80.4|80.4|78.55||80.5|79.84|78.55|80.5|80.5|80.5|80.5|79.22|80|84.15|79.84|79.84|80|76.5|77.2|76.5|76.5|76.5|73||77.55|75.01|77.5|75|75|79.35|77.5|75.25|76.33|78.5|76.33|76.33|78.5|78.5|77|80|79.99|72.6|74|70.75|72.25|72.5|72.5|73|||65|80.5|80.5|78.6|78.6|78|80|80.5|80.5|80.5|80.5|80.5|80.5|80.5|80.5|80.5|82|80.5|80.5|80.5|80.5|80.5|80.5|80.5|80.5
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|10.8|10.76|10.75|10.73|10.67|10.6|10.6|10.47|10.28|10.25|10.35|10.36|10.34|10.26|10.12|10.1|10.18|10.12|10.09|10.12|10.12||10.09|10.04|9.98|9.79|9.71|9.7|9.7|9.77||9.77|9.76|9.78|9.78|9.82|9.83|9.76|9.73|9.69|9.82|9.66|9.41|9.34||9.2|9.1|9.12|9.05|9.28|9.32|9.37|9.37|9.46|9.32|9.1|9.06|8.92|8.97|9.02|9.07|9.15|9.15|8.53|8.98|8.9|8.9|8.91|8.87|9|9.06|9.11|9.14|9.2|9.18|9.25|9.3|9.25|9.25|9.2|9.16|9.11|9.1|9.12|9.1|9.07|9.06|9.13|9.12|9.09|9.09|9|9.22|9.12|9.12|9.09|9.1|9.1|9.1|9.12|9.12|9.11|9.14|9.11|9.28|9.2|9.39|9.21|9.21|9.4|9.4|9.47|9.5|9.6|9.36|9.24|9.2|9.09|9|8.89|8.85|8.8|8.85|8.85|8.95|8.96|8.8|8.78|8.73|8.83|8.85|8.7|8.67|8.64|8.6|8.73|8.67|8.7|8.7|8.7|8.73|8.7|8.65|8.63|8.59|8.47|8.39|8.36|8.35|8.35|8.27|8.23|8.13|8.01|8.11|8.08|8.2|8.15|8.1|7.99|7.7||8.02|8.12|8.05|7.93|7.7|7.88|7.96|7.94|8.05|8.22|8.2|8.36|8.29|8.26|8.2|8.18|8.2|8.24|8.15|8.23|8.28|8.2|8.15|8.18|8.27|8.2|8.24|8.23|8.35|8.27|8.5|8.46|8.45|8.43|8.48||8.38|8.67|8.7|8.76|8.87|8.9|8.7|8.89|8.8|8.75|8.93|9|8.98|9.24|9.38|9.16|9.851|9.702|9.682|9.603|9.662|9.702|9.752|9.722|9.692|9.692|9.544|||9.454|9.583|9.534|9.603|9.405|9.375|9.51|9.46|9.35|9.31|9.21|9.25|9.19|9.17|9.12|9.08|9.05|8.97|8.93|8.91|8.97|9.01|9.04|9.05|9
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|43.23|43.17|43.27|43.3|43.38||43.64|43.61|43.72|43.18|43.01|||43.01|42.91|43.05||43.25||44.04||43.56||43.18|42.94||||||||42.87|42.77|42.59|42.47|42.66|42.65|||42.4||||40.66|39.24|39.21|40.05|40.09|39.95|||||39.67|39.25|39.56||39.5||39.88|39.7|39.39||39.17|39.38|38.46|38.99|38.6|39.6||39.79||40.39||39.81||39.65||||38.12|||37.94|||38|38|38.26|37.49|37.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|38|38.25|38.94|38.75|38.75|38.96|40|39.5|39.94|40|39.62|40.33|39.75|40|46.5|46.5|44|44.77|45|44.67|44.56|44|44.75|44.25|44.5||46.75|46.42|45.25|||45|43.25|44|43.75|44.25|44.75|45.06|44.44|44.25|45.16|43.82|43.75|44.25|44.25|43.25|43.25|43|43.25|43.25|42|41.75|41.5|42|44.5|46|46.67|46.5|46.5|46|44|43.25|43.5|41.96|44.25|45.07|46|46.25|45.2|44.71|44.25|44|42.94|42.59|43.5|45.94|45.96|45.5|45.75|46.41|46.66|47.75|46.75|42.81|50.64|53.5|54.75|52|52.5|52|52.25|52.5|52.25|52.19|52.25|52.59|52.25|52.75|52|52.5|51.74|52.62|52.08|51.93|51.75|51.25|51.5|51.75|50.75|51.25|51.04|50.08|50.48|50.25|50||50.5|51.08|50.75|50.2|50.02|50.75|50.58|50|50.25|50|49.12|48.48|48.5|49.19|47.25|48.5|48.76|46.3|46.62|48.38|46.72|47|47.5|46.5|46.5|46.5|45.5|46|44.75|44.5|44.68|44.5|44.75|43.9|43.62|43.5|41|41.51|41.25|42.05|40.38|39|38.55|37.74|36.4|38.25|40.12|40.5|40.25|40.25|40.25|39.75|39.25|39.19|40|41|41.5|41.6|41.07|40.75|41.75|42.25|41.95|40.83||40.27|40|39.63|39.12|38.72|36.5|37|35.18|38|38.75|38.5|38.25|37.67|38.41|38|36.62|37.93|37.5|38.16||38.62|39.08|37.19|37.5|37.5|38.46|39|38.58|40.75|41.25|41.25|41.48|39.25|56.88|57.5|57.5|56|54.13|55.25|55|54.5|57|58.5|52.46|||46.24|31|31.38|30.5|31|31|31.25|31|31.5|30.96|31.25|31.25|31.25|31.5|30.75|30.75|31.5|30.25|29.65|30.75|30.94|31|30.96|31.2|31.5
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|104.5|104.95|104.63|105|104.81|104.63|104.5|104.88|104.63|104.62|104.65|104.78|104.5|104.25|104.08|103.75|104|104|104|103.75|103.5|103.5|103.5|103.5|103||103|103|103|||103.38|102.75|102.5|102.75|102.75|102.5|102.5|102.5|102.5|102.75|102.5|103|103.5|103.5|103.25|103|103.25|103.41|104|104.25|104.25|104.25|104.25|104.3|103.25|102.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP||||||||||||||||||38.72|38.98|38.8||38.8|38.68|39.1|38.98|||37.91|37.76||||37.54|37.26|36.62|36.52|36.07||35.88||35.25|||34.95|35.22|34.99|35.1|34.63||348.24|348.35|349.7|349.3|359.9|362.17|359.2|354.71|350.29|350.9|346.76||347.98|||352.7|349.89|336.35|336.78|336.46|337.4|342.9|344.89|351.3|326.16|347.27|351.93|357.02|361|359.6|356.9|356.9||351.99|357.05|355.94||361.24|364.1|364.5||357.81|357.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|5.81|5.82|5.84|5.75|5.72|5.73|6.03|6.1|6.08|6|5.96|5.97|5.92|5.88|5.84|5.85|5.92|5.91|5.83|5.76|5.83|5.91|5.85|5.83|5.68|5.54|5.48|5.51|5.56|5.67||5.74|5.72|5.71|5.75|5.64|5.62|5.6|5.61|5.64|5.62|5.67|5.68|5.47|5.33|5.18|5.29|5.26|5.22|5.15|5.16|5.19|5.21|5.21|5.25|5.25|5.34|5.42|5.42|5.44|5.5|5.45|5.29|5.08|5.23|5.19|5.16|5.21|5.25|5.44|5.45|5.44|5.46|5.42|5.45|5.54|5.52|5.5|5.46|5.46|5.33|5.14|5.16|5.21|5.15|5.13|5.16|5.18|5.04|5.07|4.98|4.95|5.08|5.09|5.07|5.01|5.04|5.07|5.06|5.04|5.08|5.01|5.03|5.03|5.11|5.21|5.31|5.27|5.16|5.21|5.2|5.14|5.17|5.18|5.1|5.1|5.12|5.18|5.18|5.15|5.12|5.16|5.2|5.26|5.33||5.34|5.33|5.42|5.42|5.5|5.44|6.03|6|6.12|6.25|6.26|6.25|6.2|6.04|6.1|6.12|6.06|5.83|5.66|5.7|5.66|5.69|5.65|5.55|5.41|5.25|5.25|5.17|5.37|5.49|5.6|5.5|5.45|5.39|5.25|5.44|6|6.03|6|5.88|5.47|5.39|5.52|5.53|5.66|5.8|5.9|5.99|6.03|5.88|5.99|6.15|6.12|6.15|6.17|6.12|6.15|6.07|5.86|5.72|5.96|5.92|5.8|5.66|5.62|5.57|5.63|5.66|5.7|5.67|5.83|5.84|5.9|5.88|5.91|6.06|6.05|6.02|6|6|6.04|5.98|5.81|5.82|5.66|5.66|5.64|5.63|5.5|5.38|5.37|5.34|5.35|5.48|5.61|5.86|5.92|6|5.93|||6.01|6.13|6.11|6.17|6.12|6.06|6.21|6.2|6.28|6.1|6.01|6.04|6.06|6.24|6.3|6.3|6.24|6.02|5.92|5.83|5.76|5.67|5.72|5.7|5.61
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|9.39|9.3|9.17|9.27|9|9|9.45|9.44|9.56|9.38|9.35|9.46||9.48|9.61|9.78|9.81|9.4|9.65||9.76|9.97|9.76|9.71|9.91|||9.6|9.78|||9.67|9.75|9.69|9.36|9.18|9.2|9.19|9.28||9.43|9.49|9.4|9.25||8.64|8.58|8.65|8.62|8.6|8.79|8.67|8.45|8.3|8.52|8.39|8.56|8.51|8.51|8.71||8.88|8.84|8.67|8.48|8.79|8.28|8.56|8.68|8.85|8.85|9.07|9.47||9.7|9.94|9.87|9.97|9.79|9.75|9.71|10|10.07|9.94|10.18|10.18|10.05|10.13|10.13|10.1|10.15|9.34|9.11|9.24|9.64|9.64|10.07|9.96|8.97|8.9|8.95|8.84|8.58|8.61|||8.42|8.78|8.74|8.74|8.4||7.82|7.95|||7.34|7.54|7.54|7.63|7.39|7.26|7.23|7.23|7.26|7.46|7.46|7.04|7.11|7.04|6.74|6.65|6.9|6.52|6.53|6.96||7.01|7.19|7.24|7.21|7.37|7.61|7.7|7.63|7.73|7.6|7.72|8.2|8.65|8.47|7.63|7.52|7.4|7.69||7.44|7.3|7|6.94|7.08|7.6||7.52||7.18|7.1||7.38|7.35|7.77|8|8.13|8.04|8.21|7.97|7.92|7.99|7.99|7.69||7.74|7.48|7.25|7.2|7.08|6.9|6.94|7.18|6.98|7.16|7.09|7.14|7.16|6.93|6.79|6.42|||6.07|6.05|6.23|5.93|5.88||5.59|5.67|5.65|5.64|5.6|5.78|5.59|5.62|5.56|5.56||5.56|5.52||5.37|5.5|5.74|5.52|5.37|5.17|||||5.25|5.39|4.76|4.5||4.67|4.91|4.87|4.84|5.09|5.39|5.33|5.61|5.5|5.51|5.61|5.36||4.87||||4.72
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|17.3225|17.515|17.77|17.5975|17.13|17.2769|17.8494|17.995|17.86|17.455|17.18|16.705|16.695|16.585|16.58|16.76|16.215|15.965|15.8|15.265|15.455|15.2412|15.13|15.2525|15.4||14.6275|14.735|15.03|||14.855|15.155|15.195|15.02|14.76|15.06|14.4|13.995|14.36|14.5075|14.83|14.8122|14.4575|14.7325|14.3543|14.285|14.55|14.2993|14.445|14.445|15.755|15.92|16.1375|16.13|16.445|16.15|16.5|17.605|17.76|17.775|17.42||17.1081|17.805|16.485|16.5269|16.205|17.515|17.995||17.8612|18.065|18.065|18.1618|17.94|17.81|17.715|17.58|17.395|17.4325|17.62|17.385|17.83|17.505|18.405|18.53|18.505|18.485|18.515|18.375|18.53|18.475|18.475|18.375|18.4044|18.8|18.915|18.655|18.84|18.81|18.9688|18.465||18.22||17.545|17.78||18.055|||17.72|17.65|18.065||18.065|||17.355|16.3051||16.78|16.355|16.165|15.29|15.09|13.88|13.88|13.7725|13.84|13.8751|14.14|13.175|12.975|12.94||12.725|12.775||12.5469|12.53|12.56|12.6425|12.59|12.59||||12.63|||11.79|||11.61|12.71|12.27|||11.445||11.445|13.0118|12.845|12.8|12.49|||12.04|12.195|12.69|13.1|12.5|13.07|12.885|12.83|||||||11.77|||11.295|||10.92|10.915||10.7|10.4315|10.2404|10.2175|9.785|9.7613|9.761|9.4544||9.448|9.346|9.3715|||9.3385|9.4392|9.38|9.3919||9.3406|9.3406||9.191|9.1327|9.0848||||9.0039|9.0356|9.1195|9.0027|8.8017|||8.986|8.929|||8.8192||||8.939||||||||||||||||
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|76.5|76.5|77|76.75|76.5|75.25|75|75.75|76.5|76.25|77.25|75.75|75.75|76.25|76.5|76.5|76.5|78.5|79|79|77.5||78.75|78.75|77.25|75.5|76|75.25|75.5|75||75|75.25|77|161.5|161.5|157.5|155.5|155|159|159|163.5|163.5|161|165|161.5|161|156|153|152.5|151.5|153.5|152|152.5|155|153|150.5|148|141.75|141|140.25|140|133.5|126|134.5|135|134|131.5|133.75|138.25|139|140|140|141|141|141|140|138.75|140|139.5|140|141.5|139|140|140.5|140|140.25|140|138|137|138.75|137.25|139.75|138.75|138|140|140|138.5|138|140.75|138.25|139.75|137.75|139|138|136.5|140|139|139.25|140|140.5|140.75|140.5|141.5|141|140.25|140|141.75|141.75|141.5|141.5|140.75|139|138|139|141|140.5|137.75|136.5|135|135|134.25|132.5|134.25|134.25|135|134.25|135.25|133.5|133|130|127.25|125.75|126.5|126.5|124.75|125.25|126.5|125|125.75|123.75|122.75|123|123.5|124.5|123|121.5|121.25|118.75|117|115||122.5|122.5|120|120.5|120|119.75|120|120.5|121|122|122.5|120.75|120.75||122|122|121.75|120.5|120|120|120|118.5|117|115|111.5|110.75|110.5|111|111|110.75|111|111|111|111|112.5||111.5|110.5|110|111|111|111.25|111|110.75|110.75|111.5|110.75|111|110.75|111|109.5|108.5|106.75|109|109.75|110.5|109.75|112|115|113.25|116.5|116|118.5|||118|120|119.5|119.25|119.25|117.75|118|117|118|119|118|118|117.5|119|119|118|119|120.25|121.25|120.5|119.5|120.5|121.5|120|118
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|465|445.25|440|436|435.25|436|432.75|425|417|417.25|417|390|375|371|368.65|368|356.5|346|350|346.5|355|360|360|358|355.1||355|354|347|||355|345|343|343|342.5|344.2|353.5|348.7|340|336|333|330|333|325|325|330|330.5|330|325|322|305|293|292|295|290|295|290|288.5|281|282.65|282|282.6|270|280.5|278|286|300|305|303|301|305|306|305|301|298|290|282|262.5|295|310|307|313|313|307|320.25|335|333|325|335|333|325|325|325|325|321|321|316|315|318.88|316|315.5|324|320|310|317|315|314|314|314|314|312|314|312|312||309|313|311|315|313|307.2|295.6|290.6|286.6|287.6|286.9|284|285|277|271.2|269|266|262.2|271|264.2|260|248|243|236.6|219|219|219.8|220.2|219.2|219|218.6|218.4|218|209.2|204.4|204|205|205|204|202.6|209|212|217|216|220.4|251.2|274|275|275.4|274|272|271.6|274|273.2|281.4|282|281.22|280.55|280.3|280|281.4|282|284.2|284||283.4|283.2|280.5|281.02|281|279|279.5|278.4|279|279.2|279.2|286|286.6|286.6|286.4|287.6|287.6|282.1|277.2||275|277.83|281|290|292|296|293.22|292.32|290.78|295.42|289|316.6|315.2|316.2|314|303.8|302|300|299|296.51|296.3|299.71|299|299|||300|301.4|288|279.2|278|275|276|282.8|282.42|274|267.05|264.4|257.3|254.2|249|248.8|249.6|246.2|253|248|247|245.2|244.5|237|227
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|55|55|55|55.25|54.5|53.5|53.25|54.25|53|51.5|52.5|52.5|52.5|53.5|55|55.75|54.5|54|52.5|52|52.5||53|52.5|52|50.75|50.25|50.75|50.75|50.5||51.25|51|51.5|51.5|51.25|51|51.25|51.25|51|51.25|50.75|50.75|50|50|50.5|51.5|50.5|51.5|51.5|51.25|52|52|53.25|50.25|49.6|48.1|48.5|48|47.4|47.9|49.6|50.25|47.1|49|49.5|50|50|50.25|51.75|51|50|51|51|51.75|51.5|51|53.5|53|54|52.75|53.5|53|53.5|54|54|54.25|54|55|55.75|56.75|55.5|53|51.25|49.8|50.75|50.75|51.5|51.25|50|49.4|48.9|48.7|48.5|48.5|49.5|50.75|51.75|50|50|49.9|49.5|49|49.4|49.1|49.5|49.2|48.8|48.6|49|48|47.6|47.6|46|46.9|47.1|47|47.8|47.4|47.7|47.4|47.5|46.9|47.1|47.6|48|49|49|49.3|49.7|48.1|46.6|45.4|44.8|45.4|43.6|42.5|42.1|41.9|41.5|41|40.7|40.5|40.5|41.5|41.8|42|40.2|40.1|40.2|40||41.2|42.3|41.5|40.8|40.1|40.5|40.6|39.6|40.5|41.5|42|43.3|42.5||42|40.4|40.1|40.1|39.9|39|39.5|39|39.5|38.6|37.8|37.6|37.4|37.2|37.6|38|39.1|39|38.4|39.3|39||38.4|38.4|37.6|37.3|38.5|39|40.5|40.9|41.5|41.4|39.8|39.6|39|38.8|39|39.7|39|38.5|38.9|38.2|38|38|39|39.2|39.5|39.2|39.5|||37.6|37.8|38|37.6|37.3|37|36.5|37.3|36.9|36.3|36|35.6|35.5|35|35.4|36|36.3|36.2|36|35.5|37.5|36|33.5|34.3|34.1
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|4.76|4.75|4.682|4.666|4.66|4.66|4.68|4.67|4.672|4.672|4.67|4.73|4.694|4.67|4.734|4.7|4.616|4.5|4.48|4.472|4.472|4.51|4.518|4.492|4.48|4.462|4.428|4.44|4.41|4.452||4.42|4.43|4.38|4.3|4.36|4.296|4.14|4.102|4.122|4.05|4.03|4.114|4.1|4.036|4.018|3.914|3.952|4.012|4.012|4.03|4.03|4.034|4.03|4.1|4.104|4.25|4.302|4.36|4.39|4.4|4.4|4.36|4.236|4.25|4.264|4.21|4.234|4.204|4.35|4.39|4.3|4.264|4.28|4.274|4.31|4.27|4.312|4.282|4.278|4.268|4.18|4.18|4.24|4.21|4.206|4.192|4.232|4.26|4.318|4.25|4.148|4.21|3.992|3.892|3.912|4.012|4.002|3.9|4.004|4.002|4.032|4.092|4.172|4.25|4.3|4.314|4.22|4.252|4.256|4.23|4.2|4.126|4|3.9|3.89|3.722|3.704|3.7|3.7|3.68||3.65|3.65|3.65||3.66|3.658|3.574|3.57|3.52|3.474|3.47|3.45|3.37|3.488|3.42|3.48|3.4|3.432|3.49|3.5|3.52|3.54|3.532|3.42|3.469|3.419|3.369|3.36|3.369|3.369|3.29|3.251|3.369||3.447|3.369||3.369|3.369|3.441|3.433|3.419|3.419|3.409|3.399|3.35|3.369|3.32|3.419|3.49|3.469|3.449|3.478|3.439|3.409|3.409|3.383||3.466|3.419|3.369|3.417|3.369|3.369|3.34||3.413||3.367|3.369|3.369|3.369||3.369|3.369|3.379||3.369|3.371|3.431|3.429|3.377|3.449|3.371|3.419|3.419|3.459|3.369|3.369|3.32|3.221|3.171|3.135|3.161|3.143|3.072|3.161|3.143|3.078|3.072|3.062|3.022|3.022|||3.05|3.022|3.07|3.086|3.171|3.27|3.32|3.27|3.251|3.142|3.221|3.149|3.171|3.171|3.2|3.153|3.143|3.153|3.072|3.072|3.052|3.092|3.072|2.963|2.923
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|6.855|6.874|6.77|6.73|6.73|6.762|6.825|6.956|6.803|6.6|6.57|6.87|6.9|6.862|6.83|6.842|6.82|6.8|6.64|6.61|6.701|6.72|6.8|6.686|6.638|6.545|6.596|6.603|6.601|6.571||6.501|6.4|6.285|6.285|6.221|6.215|5.98|5.86|5.816|5.923|5.901|5.832|5.82|5.915|5.836|5.633|5.6|5.6|5.625|5.63|5.65|5.65|5.613|5.7|5.69|5.814|5.8|5.8|5.8|5.851|5.948|5.815|5.55|5.86|5.901|5.984|5.96|5.922|5.943|5.904|5.951|5.91|5.96|6.07|6.096|6.036|6.07|6|6.07|6.02|5.9|5.9|6.04|6.24|6.26|6.275|6.23|6.16|6.26|6.275|6.289|6.221|6.25|6.261|6.26|6.26|6.301|6.311|6.311|6.317|6.261|6.303|6.249|6.09|5.845|5.826|5.85|5.869|5.851|5.855|5.63|5.61|5.663|5.46|5.352|5.112|4.82|4.8|4.659|4.63|4.623|4.624|4.65|4.66|4.66|4.667|4.67|4.651|4.62|4.602|4.581|4.594|4.56|4.56|4.615|4.645|4.806|4.87|4.881|4.871|4.882|4.881|4.875|4.875|4.871|4.875|4.871|4.86|4.899|4.879|4.79|4.753|4.75|4.873|4.966|5.02|4.999|4.97|4.862|4.85|4.51|5.08|5.16|5.139|5.135|5|4.95|5.15|5.26|5.31|5.37|5.57|5.58|5.58|5.55|5.591|5.57|5.58|5.611|5.612|5.639|5.612|5.49|5.377|5.371|5.4|5.411|5.41|5.351|5.369|5.486|5.502|5.463|5.34|5.33|5.55|5.66|5.65|5.676|5.69|5.684|5.684|5.692|5.682|5.7|5.652|5.65|5.667|5.69|5.66|5.7|5.68|5.671|5.66|5.692|5.653|5.685|5.65|5.7|5.73|5.731|5.7|5.73|5.658|||5.614|5.592|5.665|5.668|5.67|5.673|5.739|5.72|5.684|5.68|5.69|5.671|5.68|5.65|5.595|5.6|5.571|5.544|5.5|5.472|5.45|5.353|5.11|5|5.011
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|12.145|12.2294|12.01|11.865|11.9712|12.015|12.05|11.66|11.68|11.255|11.2|11.215|10.8|10.835|10.8875|10.965|11.065|11.125|11.15|11.2|11.29|11.25||11.24|11.09|||10.965|10.965||||10.74|10.85|10.79|10.84|10.625|10.41|10.485|10.43|10.43|10.4425|10.45|10.265|10.2|10.155|10.365|10.365|10.635|10.67|10.67|10.78|10.8|10.8|10.81|10.735|10.715|10.68|10.585|10.62||10.575|10.69|10.83|10.83|11.0756|10.92|10.92|11.005|11.18|11.22|11.2|11.29|11.34|11.315|11.59|11.49|11.37|11.2175|11.205|10.9962|11.0237|10.87|10.87|10.895|10.795|10.795|10.885|11.25|11.25|11.1|11.06|11.18|11.22|11.02|11.215|11.2959|11.2846|11.1625|11.095|11.1741|11.085|11.16|11.12|11.2243|11.11|11.335|11.395|11.3837|11.265|11.275|11.1233|11.26|11.18|11.1175|11.17|11.0775|11.2333|11.31|10.94|10.8519|10.8919|11.085|10.935|11.03|11.03|11.08|11.1594|11.1925|11.185|11|10.94|10.6625|10.7|10.715|10.6484|10.595|10.505|10.425|10.33|10.2|10.2|10.18|10.085|10.0769|9.995|10.08|10.08|10.1975|10.17|9.88||9.56|9.325|9.5206|9.71|9.635|9.6338|9.48|9.51|9.29|9.4725|10.56|10.625|10.67|10.5925|10.245|10.04|10.04|10.265|10.545|10.64|10.98|11.06|11.135|10.95|11.015|10.945|10.89|11.04||10.985|10.945|10.9|10.7175||10.585|10.4|10.4||10.465||10.505|10.885|10.8675|10.8275|10.745|10.745|10.805|10.7725|10.92|11.06|11.07|||10.975||10.955|11.09|10.95|11.025|10.95|10.87|10.755||10.46|10.0725|10.04|10.24|10.27|10.375|10.19|10.255|10.052|9.8375|||10.22|10.445|10.315|10.435|10.23||10.045|10.085|10.1|9.8725|9.675|9.665|9.845|10.01|9.875|10|10|9.775|9.615|9.165|9.125|8.92|9.185|9.18|9.1427
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|883|870|868|871|878|866.33|835|815|939|942.5|938|939|935|937|936|947.41|940|932.78|930|930.5|940.25|935.5|940.11|934.5|930.5||955|944.08|937|||934.5|930|928.5|932.5|936|934.28|932|930|931|910|917.5|914|911.5|911|907|900.5|903|903|901|898|881|860|864|864|852.5|848|840.5|846.5|838.62|835|825.5|815|786.98|825|792.25|798.75|800|827|827|829|834.5|836|836.82|855|847.5|855.77|879.5|903.12|901.5|905.5|925.5|920|930|926.5|921.5|902.5|924.05|931|929.75|938|933.5|939.5|931.75|930|936.5|950|962.5|976.5|978.75|988|967.6|980.75|966.5|969.5|951|970|1001|1017|1009|1006|1010|1008|1007|1000||1017.88|1009.75|1016.75|1026|1025|1025|1026|1028|1031.75|1020.2|1032.8199|1018.65|1020|1019|1025|977.5|998|987|986.88|1023|1021|1022|1006|1009|999|992.43|971|957|950|938|910|880|901|905.7|875|901|897|876.5|875|887.78|900.5|891.5|850|835.25|814.5|817.48|879.5|869|815.8|900|894.88|890.5|934.5|960.5|996|991|1018|1027|1036|1047.9|1054|1048|1042|1042||1035|1031|1021|1026|1029|1020.45|1006.25|1010|1020|1004|994.1|998|994|981.85|950|973|967.5|950|950.5||950.5|950|943.08|950.5|960.5|961|986|1004.75|989.62|1001|1000|1006.75|1013|1013|1029.4|1023|1030|1016|1005|1010|1012|1005|1005|1015|||1021|1030|1032|1045|1044.6|1047|1047.37|1049.55|1051|1064.79|1063|1042|1061.24|1061.73|1059|1063|1056|1054.62|1028|1061.28|1024.96|1009|1007|1045|1045
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|19.93|19.75|19.95|19.98|19.75|19.75|19.79|20.12|19.87|19.5|19.5|19.6|19.21|19.45|19.32|19.93|19.75|19.66|19.57|19.54|19.75|20.18|20.28|20.2|20.24|20|19.81|20.16|20.21|20.16||20.16|20.05|20|20|20.2|19.96|19.75|19.5|19.95|19.98|19.75|19.86|19.52|19.5|19|18.7|18.7|18.63|19.35|19.59|19.02|19.01|19.23|19.59|19.65|19.15|19.15|19|18.75|17.9|18.4|18.17|17.46|18.02|18.03|18|17.81|17.97|18.54|18.45|18.2|18.25|18.27|18.02|18.75|18.72|18.25|18.32|17.95|17.95|18.11|18.13|18.11|17.95|17.95|17.9|17.96|17.51|17.95|17.92|17.36|17.8|17.6|17.71|17.5|18.22|18.45|18.11|18.04|18.14|17.86|17.7|17.31|17.5|17.12|17.79|17.63|17.6|17.67|17.19|17.02|16.8|16.6|17|16.6|16.64|16.55|16.75|16.7|16.55|16.38|16.34|16.27|16.12|16.23|16.66|16.7|16.7|16.62|16.18|16.05|15.5|15.15|15.08|15.15|15.01|15.3|15.27|15.24|15.15|15.05|15|15.28|15.38|15.51|15.38|15.7|15.75|15.48|14.93|14.7|14.25|15.14|16.1|16.25|16.2|16.11|16.15|16|16.06|16.02|17|17|17.08|17|16.81|16.8|17|16.89|17.09|17|16.95|16.01|16.09|16.5|16.65|16.62|16.95|17|17.27|16.8|16.57|16.8|16.65|16.68|17.16|17.01|17.5|17.5|17.82|18|17.86|18.1|17.74|17.75|17.74|18|18.5|18.52|18.54|18.5|18.82|17.91|17.8|18.32|18.05|18|17.9|18.18|18.04|18.02|18.05|17.89|17.61|17.8|17.86|18.06|18.1|18.32|18.16|18.4|18.58|19.4|19.34|||19.6|19.23|18.62|19.3|19.5|19.26|19.26|19.27|19.3|19.4|19.25|19.4|19.48|19.48|19.7|19.69|19.55|19.27|18.88|18.7|18.75|18.7|18.5|19.7|19.7
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|68.835|67.4|67|67.13|68.5|67.8|67.25|67|66.46|67.25|67.1|67.75|67.5|69|66|67.5|67.6|68|69|69|67|65|64.6|66|66.6||65.61|68.5|67.3|||68|68.5|68.2|66|66|64.25|64|63|63|63|64.195|62|62.2|61|58|56|56.5|57|55.5|55.25|55.5|55|55.6|54.5|54|52.5|52.5|52.5|52|52|52.25|52.5|52|53|52.2|51.78|52.5|52.5|52.75|52.75|52.75|52.65|52.75|53.25|53.662|53.4|53.4|54|55|54|54.5|54.6|53.475|53.725|53|54.4|54|54|53|53|53.2|54.1|54|56|54|54.7|54|52|57.5|57|55.5|57.3|55.5|57|57|57|56.112|56.75|56|54.75|54|54.3|54.63|54||54|55|55.89|55.3|55|57|58|58.2|58|58|55|55.88|55.8|55|53.95|52.85|51|52|53|53.3|53.5|53|53.159|53|54|53.5|53.275|53.5|53.5|55|54.845|54.5|52.22|52|52.2|52|51.425|51.25|51.425|51.5|51.55|51.8|50.4|50|50.2|50.5|54.3|54.3|54.42|54.01|54.5|54.5|54.175|54|54.5|54.5|54.42|54.5|54.42|54.337|54.39|54|54|54.15||54.125|54.5|54.5|54.4|54.175|54.5|54.111|55|53|53.9|53.75|53.75|53.5|53.5|53.5|50|50|51|51.125||52.5|51.5|52.894|54|54|53.5|53.18|51.6|49|48.875|48.657|48.62|48.62|48.5|48.6|48.55|48.5|48|48.35|48.625|48.275|48|48.65|48.65|||48.6|48.5|48.75|48.65|48|47.32|47|47|47|47.26|47.25|47.39|47.38|47.38|47.752|47.285|47.285|47.25|46|47|47|47.15|48|47|47.8
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|0.2478|0.2555|0.251|0.2801|0.2605|0.281|0.28|0.313|0.29|0.32|0.383|0.291|0.175|0.173|0.1705|0.166|0.15|0.18|0.1701|0.16|0.164|0.172|0.1685|0.1685|0.1685||0.167|0.166|0.171|||0.155|0.1442|0.15|0.15|0.155|0.175|0.1695|0.165|0.1635|0.16|0.171|0.188|0.182|0.18|0.18|0.178|0.16|0.155|0.1505|0.141|0.141|0.16|0.16|0.16|0.163|0.171|0.182|0.1845|0.184|0.181|0.2|0.205|0.194|0.191|0.185|0.2|0.2062|0.2055|0.203|0.202|0.1855|0.1735|0.172|0.165|0.163|0.165|0.165|0.155|0.162|0.165|0.18|0.18|0.1815|0.154|0.142|0.151|0.152|0.1515|0.155|0.16|0.17|0.17|0.171|0.18|0.2|0.176|0.172|0.167|0.15|0.2005|0.21|0.1965|0.1899|0.222|0.231|0.251|0.25|0.245|0.24|0.251|0.25|0.26|0.262|0.259||0.25|0.25|0.251|0.251|0.2611|0.255|0.26|0.261|0.271|0.28|0.2701|0.28|0.275|0.283|0.27|0.2635|0.2625|0.261|0.2696|0.2405|0.23|0.25|0.25|0.245|0.26|0.268|0.27|0.2675|0.27|0.2612|0.285|0.288|0.2701|0.28|0.27|0.27|0.258|0.27|0.28|0.28|0.2801|0.28|0.275|0.275|0.285|0.3|0.2587|0.2802|0.264|0.259|0.27|0.273|0.262|0.255|0.2511|0.2701|0.275|0.285|0.3|0.306|0.3|0.297|0.302|0.3002||0.29|0.29|0.28|0.294|0.292|0.2448|0.271|0.275|0.31|0.318|0.26|0.283|0.2505|0.23|0.26|0.272|0.252|0.2555|0.2905||0.305|0.265|0.282|0.2302|0.2301|0.205|0.202|0.1816|0.1751|0.17|0.1705|0.157|0.1381|0.147|0.1465|0.1301|0.1501|0.129|0.1315|0.14|0.104|0.084|0.0801|0.081|||0.081|0.08|0.0928|0.0972|0.083|0.0853|0.09|0.081|0.08|0.075|0.073|0.0727|0.0717|0.0725|0.0704|0.071|0.08|0.08|0.072|0.0735|0.0735|0.0731|0.0725|0.0708|0.056
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|100|100|99.75|99|99.25|99|99.25|99|98.75|98.25|97.5|98.75|98.25|97.75|97.75|96.5|97.25|94.75|94.75|93.5|93.5||96.25|98|99|96|95.5|95.5|97|95.25||94|94.5|95|94.5|94.5|90|88|87.25|87|86|85.5|84.5|87|88.25|89.25|90|90.5|91.25|90.25|91|91|90.25|91|91.25|90.25|91|91|92.5|91|93|91|90|84.5|89|87|86.5|87|85.25|89.5|90.25|91.5|91.5|90.5|91.25|91.5|91|90|91.25|91.25|87.25|93.75|93.25|94|94|94|92.5|92.25|92.5|91|89.25|87.75|88.75|88|87.75|86|86|85.75|85.75|85.5|85.25|84.75|85.25|85|84.75|83.25|86.5|85|87.5|84|82.5|80.25|80.25|80|82|83|82.25|81.75|81|82.75|82.5|83.25|85|83|84.5|81|79.75|77.5|75.75|75.75|75|73.38|74|72.5|75|74|73.5|72.62|72.5|72.75|73.75|73.75|74.62|74.62|73.75|74.12|74.12|73.38|72.25|71.62|72.25|70.75|70|69.62|69.12|68.75|69|67.75|65.88|62|62.12||64.5|65|64.25|62.12|61.5|60|61|60.5|62.75|65|65.12|65.12|64||64|64.75|65.5|65.75|65.12|65|65.12|64.75|65.12|65.75|66|66.5|67.75|66.5|65.62|65|64.38|65|64.25|62.5|62.5||63.62|64.12|64|63.75|63|64.5|65|64.38|65|64|62|62|61.5|61.5|61.38|61.25|61|61.5|61.25|60.88|60.75|60.25|60.5|59.75|61.25|60.5|60.5|||60|59|60.12|59.75|59|58.62|58.38|57.62|56.75|56.5|55.5|56.25|56.12|55.75|56.5|57.25|56.62|55.25|54.75|55.25|55.5|54.38|55.12|55.62|55
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|5.93|6.08|6.015|5.965|5.81|5.925|6.12|6.17|6.16|6.085|6.025|6.045|5.82|5.825|5.8|5.69|5.655|5.62|5.64|5.635|5.675|5.82|5.82|5.82|5.745|5.66|5.67|5.66|5.68|5.79||5.75|5.755|5.615|5.55|5.57|5.64|5.6|5.605|5.595|5.61|5.6|5.65|5.505|5.245|5.1|5.25|5.215|5.075|4.99|5.005|5.09|5.155|5.025|5.07|5.005|5|5.06|5.165|5.22|5.175|5.09|5|4.798|4.992|5.02|4.87|4.95|4.982|5.105|5.11|5.175|5.18|5.17|5.175|5.28|5.25|5.1|5.08|5.11|5.03|5.005|4.972|5.075|5.06|4.99|5.015|5.025|4.882|4.83|4.798|4.628|4.81|4.864|4.748|4.892|5.045|5.07|5.05|4.98|5.07|5.055|5.095|5.135|5.25|5.23|5.46|5.38|5.31|5.35|5.33|5.27|5.3|5.07|5.045|5.015|5.08|5.155|5.055|4.914|4.81|4.834|5.005|5.035|5.16||5.31|5.32|5.315|5.34|5.435|5.305|5.305|5.265|5.35|5.5|5.49|5.515|5.685|5.605|5.675|5.73|5.77|5.72|5.58|5.595|5.6|5.495|5.415|5.44|5.19|5.02|5.045|4.92|5.1|5.175|5.405|5.31|5.4|5.42|5.435|5.635|6.33|6.27|6.145|6.095|5.75|5.57|5.68|5.635|5.86|6.12|6.25|6.255|6.135|6.09|6.165|6.25|6.2|6.27|6.4|6.405|6.37|6.435|6.16|6.145|6.11|6|5.94|5.97|5.95|5.84|5.85|5.9|6.025|5.955|6.01|6.05|6.015|6.055|6.1|6.28|6.34|6.37|6.23|6.28|6.35|6.175|6.225|6.2|6.1|6.115|6.025|5.785|5.65|5.56|5.55|5.49|5.58|5.665|5.81|5.845|5.88|6|5.905|||6.05|6.155|6.225|6.305|6.14|6.13|6.25|6.305|6.33|6.305|6.025|6.08|6.05|6.04|6.205|6.17|5.945|5.86|5.7|5.65|5.595|5.495|5.73|5.665|5.535
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|115.745|114.169|114.394|113.493|112.818|113.943|110.566|112.592|114.619|113.268|113.718|115.52|116.038|117.096|116.646|116.646|117.321|117.546|117.096|117.321|117.321|119.573|119.348|117.997|117.997||121.375|120.924|116.42|||117.997|115.745|112.592|111.692|114.169|113.493|113.493|113.493|114.619|114.394|114.619|114.394|114.619|114.394|115.858|113.268|114.619|114.844|112.367|112.592|112.592|111.016|108.989|111.241|111.241|111.241|108.089|106.512|106.963|106.512|103.36|105.612|105.837|105.837|105.837|105.837|105.274|103.81|104.486|105.386|104.936|102.234|101.108|101.783|103.135|102.009|101.333|102.009|103.585|102.009|105.386|104.936|104.486|99.982|99.306|99.081|99.081|99.757|96.829|96.379|96.154|98.406|98.181|97.28|97.505|98.631|98.631|97.28|96.604|95.478|95.478|94.578|97.505|97.28|98.181|99.081|97.28|96.829|96.379|96.829|97.28|95.028|94.578|93.226||92.776|92.326|90.749|88.498|88.272|88.272|87.822|87.372|86.921|87.597|86.471|87.597|83.994|84.219|84.444|83.859|83.769|83.318|83.544|85.57|85.795|85.57|83.769|83.769|85.57|86.246|87.597|88.723|86.471|82.868|83.769|83.318|84.219|86.471|84.895|79.941|79.265|78.364|82.868|86.246|85.57|85.57|84.669|83.544|82.418|84.669|95.028|94.578|94.127|93.226|88.723|88.272|88.498|89.173|91.875|94.127|96.154|97.28|96.379|97.28|97.28|96.379|97.28|96.379||97.28|97.28|97.055|96.154|95.929|94.127|93.226|94.578|95.028|97.28|95.703|100.207|100.883|100.883|101.783|101.783|101.783|103.135|101.333||100.883|101.783|101.783|101.333|101.333|100.883|101.783|100.432|103.36|102.684|102.234|101.333|100.883|100.883|100.883|101.783|103.135|102.684|103.585|102.684|103.135|103.585|103.135|102.684|||102.684|103.135|102.327|105.918|107.264|107.713|105.02|104.123|105.02|105.02|105.469|105.693|105.02|103.225|104.571|104.123|105.02|104.571|104.123|104.119|104.123|103.225|103.225|104.123|103.674
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|22|22.08|22|22.25|22.24|22.89|22.95|22.77|22.76|22.72|23.19|23.04|22.99|23.2|23.25|23.24|23.15|22.76|22.5|22.25|23.15|23.2|23.73|24.13|24|23.5|23.13|23.13|23.56|23.95||24.02|24.01|24.4|24.25|23.42|21.91|21.64|21.89|21.35|21.66|21.48|21.4|21.32|21.32|20.98|20.69|20.42|20.99|21.11|20.85|20.86|21.01|20.93|21.2|20.63|20.94|20.79|20.92|21.05|19.93|19.65|19.8|18.32|19.09|18.82|18.62|19.25|19.24|19.8|19.6|18.63|20.66|20.89|21.21|20.81|21.2|22.11|21.9|21.12|21.1|21.04|20.24|19.66|19.12|19.05|18.98|18.87|18.18|17.64|18.13|18.44|18.5|17.62|17.43|16.5|16.26|15.59|15.43|15.22|14.85|14.66|14.85|14.71|14.2|13.78|14.6|14.5|14.61|14.56|14.72|14.6|14.65|14.47|14.3|14.83|15.02|15.15|15.15|15.03|15.01|15.13|14.97|14.97|14.97||15.1|15.04|15.28|15.11|15.1|14.76|14.72|14.24|14.42|14.81|14.96|15.01|15|14.9|14.82|15.1|15.01|15.03|14.99|14.48|14.28|14.1|13.91|13.74|13.65|13.65|13.68|13.48|13.5|13.5|13.44|13.03|13.31|12.8|12.57|11.91|13.5|13.1|12.88|12.8|12|11.85|12.3|12.43|12.68|13.15|13.17|12.83|12.9|13.32|13.34|13.52|12.83|12.77|12.51|12.06|12.3|12.22|12.06|12.03|11.91|11.63|11.62|11.74|11.5|11|10.9|10.86|10.47|10.4|10.41|10.4|10.42|10.37|10.59|10.45|10.35|10.35|10.07|10.03|10|10.01|9.98|9.94|9.94|9.84|9.82|9.72|9.72|9.73|9.72|9.66|9.71|9.68|9.75|9.88|9.89|10|9.99|||9.75|9.76|9.66|9.75|9.87|10.1|10.12|10.1|10.21|10.05|10.05|10.12|10.06|10.08|10.06|10.11|10.07|10.12|9.9|9.94|9.9|9.9|9.76|9.75|9.74
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|22.91|23|23.02|22.91|22.5|22.57|22.63|22.57|22.49|22.28|22.28|22.02|22.29|22.25|22.25|22.17|22.7|22.68|22.68|22.67|22.48|22.39|22.15|22|22.36|22.27|21.9|21.77|21.65|21.6||21.34|21|20.82|20.85|20.91|20.75|20.75|20.77|20.75|20.75|20.91|20.89|20.88|20.84|20.78|20.75|20.75|20.75|20.75|20.75|20.95|20.98|21.02|21|20.98|20.77|21|21.02|20.84|20.84|20.91|20.91|20.51|20.74|20.75|20.75|20.86|20.66|21.25|21.5|21.55|21.5|21.82|22.05|22.31|21.95|22.07|21.95|21.9|21.36|21.25|21.41|21.4|21.75|21.89|21.65|21.61|21.57|21.55|21.61|21.41|21.64|21.64|21.3|21|21.36|21.72|21.54|21.8|21.36|21.82|21.5|21.5|21.48|21.48|21.8|22.57|22.66|22.23|22.02|21.94|21.35|21.7|21.46|20.89|20.45|20.27|19.99|19.43|19.4|19.43|19.75|19.84|19.88||19.77|19.72|19.42|19.36|19.25|19.3|19.15|18.98|19|19.2|19.12|19.2|19.2|19|18.86|18.66|18.86|19|19.5|19.5|19.38|19.78|19.75|19.71|19.74|19.33|19.11|19.12|18.61|18.1|16.2|15.65|15.65|15.5|15.04|15.76|16.92|16.08|16.45|15.76|15.68|15.99|16.61|16.91|17.29|18.21|18.71|18.49|17.73|17.61|17.77|17.93|17.62|17.61|17.75|17.57|17.69|17.86|17.46|17.92|17.84|18.15|17.65|18.05|18.11|18.48|18.43|18.43|18.33|18.07|18.59|18.8|18.7|18.72|18.71|18.75|18.82|19.1|18.65|18.65|18.75|18.6|18.65|18.55|18.66|18.66|19|18.89|18.85|18.86|18.98|18.75|18.52|18.68|19.15|19.15|18.9|19.16|18.93|||18.78|19.16|19.21|19.26|19.2|19.21|19.41|19.11|19.39|19.5|19.08|19.39|19.25|19.59|19.18|19.16|19.06|18.47|17.7|17.79|17.55|17.5|17.55|17.45|17
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP||8.92||8.8|8.71|8.96|9.02|8.76||8.81||8.53|8.5|8.43|8.47|8.6|8.67|8.72|8.6|8.68|8.71|8.76|8.83|8.77|||||||||8.28|8.19|8.17|8.01|7.99|7.95|7.92|8|7.9|7.88||7.9|7.74||7.64|8|||8.13|8.22|||8.2|||8.23|8.15|8.15|8.21|8.2|8.29|8.27|8.11|8.2|7.97|||9.07||||9.43|9.48||9.51|9.59||||9.13||||||8.94|8.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP|373|376.5|376.5|379.48|376.033|375|378|377|375|380.75|380|378|376.938|375|377|377|375|375|375|375|382|385|382.034|383|380||380|383.93|380.6|||378|380|382.5|379.5|375|379.5|380|382|380|373.125|373.125|364|350|350|355.25|353.6|354.35|360|358.25|360|355|349.25|342.5|342.5|340|340|335|341|345|340|334|331|323|330|330|329|325.63|320|317|307.13|307|306.25|304.75|305|309|320|320|320|320.1|320.1|318|318|316|320|323|336|346|348|347|348|345|345|346|348.95|346|353.25|349.5|360.38|353|350.5|353|349.36|330|319|310|306.94|304|301.9|299.5|295.75|299.05|298|298|299.05||299.05|297|296.767|299.05|297.75|295|296|295.25|293.5|297.59|295.4|297.25|298|297.8|296|290|287.5|285|284.25|267.5|245.67|245|245|245|238|240|240|240|242.75|237|236.125|232.188|238.625|236.2|231.93|230|230|203|227|241.1|257|255.9|256.875|257|257|254.438|290.15|287.35|291.46|293.88|290|280|285.61|290|292|295|295.5|295|291|286|281.57|284.58|283.63|281||287.55|282|275|271|270|268|275|265|261.662|256|259.113|258.2|256|254.25|250|261|261|265|265||267|261.64|266.175|270.1|266|270|264.525|270|274|275|262.5|270.1|270|271.93|271.331|271|271.7|272.5|271.7|272|275|281.688|275|273.188|||273|275.25|275|283.5|283.15|275.934|276|269.6|270|265|255.25|256.884|255|255.75|261|257.7|260|260|258.06|261|258.875|260|260|260|267
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|2.59|2.63|2.63|2.59|2.55|2.59|2.57|2.61|2.64|2.57|2.58|2.58|2.61|2.63|2.69|2.69|2.74|2.74|2.71|2.69|2.65|2.7|2.7|2.71|2.76|2.7||2.58|2.59|2.61|||2.54|2.61|2.61|2.6|2.59|2.59|2.6|2.62|2.58|2.59|2.62|2.57|2.5|2.44|2.41|2.41|2.38|2.35|2.32|2.44|2.43|2.43|2.44|2.38|2.34|2.44|2.45|2.44|2.41|2.42|2.34|2.32|2.29|2.21|2.17|2.21|2.13|2.18|2.2|2.2|2.2|2.2|2.22|2.22|2.2|2.19|2.19|2.15|2.15|2.11|2.06|2.07|2.08|2.1|2.09|2.13|2.17|2.16|2.18|2.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|30.4|30.408|30.256|30|29.96|29.792|29.984|30.024|29.76|29.72|29.696|29.848|30.28|30.664|30.64|30.64|30.76|30.48|30.32|30|29.608|29.632|28.8|28.672|28.48|28.296|28.4|28.368|28.328|28.664||28.6|28.632|28.64|28.344|28.24|28.536|28.624|28.8|28.8|28.4|28.64|28.504|28.16|27.84|27.608|27.52|27.76|27.6|27.648|27.408|27.6|27.632|27.632|27.288|27.248|27.44|27.536|27.52|27.48|27.4|27.68|27.688|27.656|27.816|27.68|27.32|27.72|28.008|28.408|28.456|28.408|28.584|28.72|28.976|28.688|28.576|28.56|28.6|28.456|28.408|28.6|29.072|29.312|29.448|29.44|29.2|29.04|29.368|29.336|29.36|29.2|29.4|29.648|29.304|29.432|29.264|29.52|29.24|29.44|29.288|29.2|29.216|29.344|29.6|29.68|30.016|30.4|30.264|30.48|30.096|30.24|30.232|30.312|30.256|30.128|30.168|30.48|30.48|30.48|30.176|30.168|30.176|29.68|30.312|30.48|30.248|30.312|30.288|30.2|30.008|29.52|30|29.808|30.272|31.84|31.2|31.432|31.128|30.48|29.84|29.672|29.6|29.608|29.608|29.768|29.392|29.616|29.808|29.784|29.6|28.8|28.392|28.08|28.56|28.8|28.72|28.864|28.936|28.512|28.08|28.08|29.272|29.632|29.8|29.368|28.944|29.376|29.84|30.008|30.16|30.696|31.384|31.6|31.2|30.912|31.16|31|31.2|31.352|32.08|31.6|31.216|30.8|30.448|30.552|30.008|30.168|31.032|30.96|31.224|31.2|31.768|32|32.16|32.28|31.872|31.68|31.2|32|33.024|32.72|32.544|32.608|32.656|32.576|32.496|32.672|33.064|33.2|33.208|33.352|32.8|32.936|32.8|32.816|32.856|33.016|32.976|32.776|32.968|32.808|32.832|33.032|32.8|||32.528|32.84|32.856|32.96|32.8|32.8|32.512|32.68|32.152|31.76|30.968|31.376|31.28|31.16|31.096|31.224|31.04|30.88|30.728|30.72|30.4|29.92|30.328|30.528|30.16
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|1255|1273|1270|1275|1280|1280|1285|1285|1285|1285|1290|1295|1325|1340|1330|1277|1277|1290|1300|1300|1285.6|1240|1290|1320|1315||1324.6|1288.5|1285|||1275|1250|1230|1225|1230|1235.5|1234|1225|1178.55|1212.5|1157.5|1130|1125|1110|1065|1051|1010|1040|1010|971|950|950|985|1040|1048.95|1055|1055|1135|1135|1145|1145|1145|1152.25|1230|1220.02|1232|1232|1220.25|1220.25|1215|1225.77|1230|1235|1230|1240|1262|1257.99|1277|1250|1253|1260|1271.25|1265|1270|1255.1|1225|1216.97|1210|1245|1250|1255|1200|1255|1255|1255|1300|1300|1305|1230|1180|1180|1180|1185|1178.5|1175|1101.15|1040.75|1030|1030|1015|998|991|1026|1020||1015|1021|1020|1020|1030|1030|1075.5|1060|1060|1070|1095|1085|1059.9|1058|1040|1010|1005|1005|992.5|953.75|942.5|945|936|950|945|942.5|895|882.5|883|875.15|872.5|872.5|873.75|865|857.5|853|830|825|813|783|791|782.5|782.5|772|771|767.5|792.5|790|775|780|780|782.5|785|795|795|796|775|795|793.1|795|795|795|794|811.4||811.4|793.1|793.1|795|775|777|786.2|815|783|810|783|783|783|805|782|800|781.4|780|800||780|786|795|780|780|805|781|781|810|790|800|776.5|776.17|761|760|742|745|750|750|736|736|730|741|755|||736|738|738|760|731|735|760|744.63|760|763|755|755|747|745|737|731|759.5|759|751|760|760|740|750|750|755
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|80.5|80.75|80.438|79.75|79.5|79.25|78.562|78.25|78|78|76.5|76.25|76.25|76|75.75|75.5|75.75|75.75|75.75|75.75|75.5|75.537|75.75|74.75|74.99||74.833|74.788|74.5|||74.75|75|74.5|74.75|74.75|74.75|74.5|74.75|74.74|74.758|74.75|74.875|74.5|74.25|74|74.025|75|75.5|75.552|75.5|76.025|76.25|75.5|74.901|74.712|74.25|73.438|73.25|71.75|71.25|71|70.5|70.25|70.75|70.75|70.5|70.388|70.5|70.5|70.5|70.75|70.75|71.5|71.5|70.25|70.044|70.25|70.75|71|70.667|70.25|70.5|71.25|71.513|72.245|72|73|71.815|72.15|70.61|70.5|71|70.25|70.688|70.145|71.25|71.61|71.537|70.5|71.041|71|70.97|70.04|70|68.25|70|69.5|69|69.5|69.25|68.839|68.5|67.5|67.25||68.75|68.25|68.475|66.5|66.5|66.5|66.5|66.5|67|67.25|67.5|67.25|67.5|67.775|68.5|68.75|68.5|68.725|68.248|68.5|67.5|68.25|68.5|67.908|67.295|67.25|67.25|66.97|66.5|66.5|66.25|66.688|66.25|66.5|63.737|57.5|58.75|58.5|57.3|64.358|62.75|64|63.157|58.062|56.877|62.75|69.25|68.5|68.25|68|67.75|67.25|70|70.25|71.25|72|72.184|72.5|73|72.5|72.25|72.25|72.5|72.5||72.75|72.5|72.75|72.671|72.072|72.25|72.1|71.871|71.5|71.75|72|71.75|72|71.95|71.53|71.25|70.449|70.75|72||71.75|71.25|71.75|70.25|69.5|70.25|70.5|70.5|71.25|71.25|71|70.75|70.438|70.576|70.688|70.25|69.75|69|69.25|69.75|69.5|69.5|68.85|69|||69|69.112|68.688|68.5|68.75|68.75|68.75|69.5|70|69.25|69.25|69.212|69|69|68.5|68.2|66|65.5|67.25|68|67.985|67.194|67.888|68.5|67.25
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|18.05|17.93|17.75|17.76|17.71|17.65|17.85|17.72|18.19|18.32|18.16|17.75|17.7|17.44|17.41|17.21|17.2|17.12|17.25|17.66|17.47|17.42|17.3|17.31|17.24|17.25|16.68|17.48|17.55|17.54||17.33|17.1|17.35|17.39|17.3|17.3|17.16|17.01|16.9|16.91|16.9|16.93|16.86|16.38|16.05|16.29|16.14|16.18|16.08|16.2|16.47|16.47|16.43|16.58|16.19|16.58|16.34|16.03|15.5|16.45|16.49|16.3|16|16.58|16.6|16.38|16.11|16.5|16.7|16.74|16.66|16.69|16.72|16.82|16.84|16.8|17.05|16.92|16.91|16.83|17.05|17.07|17.15|17.25|17.3|17.5|17.23|17.71|17.49|17.42|17.45|17.69|17.5|17.39|17.44|17.5|17.58|17.21|17.14|17.28|17.1|17.12|17.04|17.2|17.04|17.51|17.77|17.7|17.48|17.51|17.42|17.23|17.24|17.51|17.44|17.41|17.41|17.38|17.48|17.39|17.63|17.65|17.66|17.76||17.83|18.09|18.05|18.11|17.81|17.75|18.01|18|18.36|18.59|18.58|18.57|18.5|18.31|18.31|18.39|18.33|18.22|18|18.08|18.07|18.14|17.94|18.12|17.81|17.64|17.56|17.44|17.49|17.86|17.3|16.65|16.35|15.84|15.74|16.1|17.09|17.04|17.09|16.97|16.3|16.4|16.7|17|17|17.44|17.73|17.75|17.79|17.7|17.78|17.65|17.72|17.78|17.95|17.65|17.61|17.29|17.19|17.06|17.52|17.34|17.71|17.65|17.73|17.63|17.57|17.82|17.9|17.82|17.8|17.8|17.75|17.99|17.75|17.7|17.76|17.66|17.75|17.77|17.9|17.97|18.15|18.05|18.12|17.83|18.36|18.6|18.3|18.26|18.09|18.04|18.15|17.97|18.11|17.41|17.42|17.42|17.24|||17.06|16.92|17.01|17.5|17.86|17.65|17.62|17.4|17.22|17.15|16.76|17.44|17.41|17.73|17.75|17.96|17.94|17.81|17.59|17.34|17.43|17.49|17.55|17.15|16.86
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|49|49.553|49|49.5|49|48.25|48.14|47.75|46.75|46.75|46.25|46.851|46.75|46.25|46.25|47|47.25|47.078|47|47.126|46.5|47.001|46.5|45.562|45.25||47.002|47|47.25|||41.785|47.25|47.25|47|46.5|45.25|45|44.75|44.75|44.25|44|44|44.5|44.5|44.25|44.25|44.25|44.5|44.75|44.97|44.625|44.77|44.75|44.5|43.938|44.5|43.5|44.25|44.625|45|44|43.25|41.334|43.5|44|44.75|46|45.75|44.375|45.25|47|45.9|45.75|46|46|45.75|45.75|45.5|45.438|46|46.438|46.5|47|47.25|47|47|47|47.345|47.5|47|47.25|47|46.5|46.5|46|43.577|45.25|46|46.5|46.56|46.75|47|48|51|49.472|49.5|49.75|48.25|48|49|48.75|48|48.5|48.812||48.5|49|48.5|47|46|46|46.25|46.25|46.25|46|45.5|44.5|44.625|44.5|44.5|45|45.5|45.25|45.25|45.5|45.25|45.31|45.25|45.5|45.25|45.25|45.25|45|44.5|43|43|43.75|44|43.85|43.5|43.688|43.2|43.61|44|43.81|43.75|43.938|43|41.562|40.5|40.625|45|45|45.25|45.35|45.25|45.5|45.817|46|46.562|48|47.5|48.125|47.25|47.547|47.502|47.05|46.75|46.5||46.938|47|46|46.625|46.188|45.7|44.875|44.625|44.5|44.334|42.75|42.737|42.5|43.5|43.188|43|43|43.3|44.25||44.25|45|46|46.25|46.2|46.5|46.25|46|46.5|46.5|46.5|46.75|46.25|46.75|46.25|46|46|49.875|49|52.5|52.6|52|51.5|52|||53|52|50.852|51|51.315|49.995|47.5|48.5|48.5|47.5|48.263|47.6|47.05|47.05|46.5|47|47|47.5|46.8|47.5|48.25|48.25|48.25|48|48
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|390|387|381|368.5|365|364.02|361.4|360|367.4|363.9|361|356.21|355|360.12|367|372|373|375|375|375.05|379.05|378.58|388.75|385|380.78||376|376.96|372.5|||370|368.5|367.5|367|366.5|364|363.24|370|372.05|372|375.2|374.55|372.89|370|370|373.05|373|375|372|366.3|356.2|353.01|351.5|351|350.65|351|348.5|346.1|345|340|337|333|322.5|331|334.1|334|346|348|349|345|339|336|336|339|334|329.1|328|328|328|329|329|328|330|333|333|334.4|338|338|342|345|345.18|347|346|347|350|355|351.06|351|355|355.06|355.06|355|358.25|356.5|355|310.06|344.61|339|334|330|330|329.34|328.34|328||290|341.49|346|351|357|359.78|350.8|341.32|340|337|345.3|345|345|345|343|334.5|334|334|332.5|331|327|326.2|323|321.5|320.55|328|321.7|293|286|287|286|284|280|272|261.47|255|252.04|254|265|275|282.05|283|278.1|273|272|300|321.62|320|312.65|307.8|307|306|314|315|325|331.19|334|337|343|345.06|346|348.06|345.06|323.68||322|322|325.4|330|330|328|329|331.4|324|320.68|305.61|315|305.56|315|315|305|317.2|318|318||312.19|306|300|295|293|300|300|301|300|300|300|300|300|295.25|290.08|295|297|297|294|299|300|296|296|296|||303|310|312|314|315.37|318|323|325|326|324|317.56|316.55|318|320|312.5|304.87|304.32|305|300|300|295|297.85|297.75|294|292
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|98|97.5|97.5|94.75|98|100.25|98.5|96.75|94.5|97.25|97|99.25|98.25|96.25|91|92.25|91|88|87|85|85||85|86|84.5|84.25|85|85.75|83.5|82||80.25|79.75|81|82.25|82.5|84|82.5|82.5|82.5|83|79|78.25|80|80|80.5|77.75|78.5|81|81|82|84|84|84|83.5|83|82.75|82.25|81|80.5|80.25|80|80.5|75.25|80.75|80|79|77.75|76.75|80.25|81.5|85.5|83|90.5|92.5|92.5|91.25|91|92|92|90.5|91.5|91|91.25|93.5|86.75|90.75|91|91|89.25|92|90.75|87.75|83|81.5|81.25|81|79.5|78.75|75.5|75|73.25|72.5|72.75|73|70.75|73.25|74.25|75.75|77.25|75|74|74|75|77|77.25|76.5|77.5|78.75|77.5|76.25|75.25|77.5|76.75|79.5|78.5|76.5|77|77.5|76.25|75.5|74.25|75.5|73.75|73.25|76.5|73|72.25|72.5|72.5|72.25|70.5|72|71.5|71.25|71.5|70|66.75|64|63.25|62|61.25|61|60.5|60|59.5|59|57.5|56.25|54.75|53.75||58|58.5|56|53.25|52.75|52.5|53.75|55.25|57|58.25|58.25|58.5|59||58.25|57.75|57.75|58.25|59|58.75|58.75|57.5|57|56|55|53.5|54|54.75|52.75|52.5|53|53.25|53|53|53||54|57.25|56.25|55.75|57|57.25|57.5|57.5|56|57|59.75|60.5|60.5|60.5|59|60|56|53.5|48.3|50|50.5|50|49.6|49.2|49.5|49.7|48.3|||48|46.7|46|45.6|47|47.2|46.8|47.3|48.7|50.5|50|50|50|50.25|50.25|50.5|52|51.75|50.5|51.25|51.75|51|51|53|49.3
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|4.59|4.58|4.444|4.39|4.374|4.431|4.493|4.495|4.449|4.385|4.381|4.395|4.42|4.43|4.408|4.481|4.48|4.471|4.5|4.457|4.472|4.514|4.55|4.542|4.575|4.388|4.35|4.372|4.38|4.38||4.362|4.366|4.362|4.33|4.201|4.201|4.225|4.184|4.162|4.149|4.162|4.2|4.159|4.095|4.05|4.038|4.075|4.074|4.045|4.064|4.082|4.074|4.045|4.04|4.001|4.07|4.054|4.068|4.052|4.052|4.011|4.05|3.832|3.952|4.02|3.961|3.91|4.112|4.195|4.2|4.231|4.282|4.33|4.409|4.358|4.313|4.324|4.339|4.31|4.264|4.204|4.209|4.29|4.28|4.246|4.273|4.2|4.12|4.126|4.121|4.05|4.111|4.08|4.008|4.081|4.119|4.129|4.079|4|4.019|3.955|3.963|3.916|3.963|3.935|4.039|4.088|4.061|4.069|4.054|3.992|4.016|4.024|4.042|4.014|3.98|3.97|3.938|3.89|3.83|3.818|3.84|3.693|3.768|3.771|3.735|3.656|3.65|3.632|3.584|3.484|3.476|3.365|3.332|3.41|3.491|3.48|3.466|3.404|3.39|3.385|3.387|3.28|3.353|3.386|3.379|3.403|3.376|3.34|3.183|3.071|3.004|2.942|3.085|3.256|3.22|3.188|3.193|3.165|3.165|3.15|3.652|3.613|3.632|3.607|3.488|3.427|3.509|3.57|3.676|3.883|3.887|3.932|3.938|3.86|4.181|4.178|4.18|4.119|4.047|4.015|3.97|3.889|3.845|3.846|3.851|3.824|3.782|3.76|3.77|3.671|3.86|4.182|4.143|4.11|4.115|4.153|4.159|4.146|4.161|4.205|4.159|4.122|4.133|4.195|4.23|4.261|4.25|4.282|4.24|4.315|4.28|4.204|4.12|4.141|4.048|4.01|4.03|4.066|4.149|4.086|4.106|4.052|4.002|||4.03|4.091|4.069|4.045|3.982|3.965|4.004|3.969|4.021|4.042|4.07|4.108|4.103|4.125|3.962|4|4.041|4.101|4.03|4|4.021|3.932|4.152|4.429|4.374
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|57.25|56.1|55.81|||55.9|||55.49|52.82||53.33||53.75||||54.75||55.63|55.61||56.38||55.58||||55.69|||||55.06|56.03|56.44||57.26||55.53|53.62||51.5||||||||||47.4||47.4|47.8||||||49.35|||||48.44||||||48.65|47.61|47.4|||||48.41|||||||50.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|27.1309|26.9834|26.9735|26.9145|27.0621|26.9145|27.0522|27.0621|27.1506|26.9932|26.9047|27.249|27.5048|27.4457|27.4949|27.4949|27.7802|27.79|27.7408|27.6523|27.6425||27.8392|27.8392|27.8392|27.8392|27.8392|27.8392|27.7408|27.9376||27.8392|27.7408|27.3474|27.249|27.1506|27.6425|27.6425|27.9376|27.9376|27.5441|27.7408|28.036|28.3311|28.2327|28.2327|28.2327|28.2327|28.2327|28.1343|28.1343|28.036|28.036|28.036|27.9376|27.9376|28.1343|27.9376|27.7408|28.036|27.9376|27.7408|27.9376|27.3474||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|3.23|3.25|3.28|3.26|3.22|3.29|3.33|3.35|3.35|3.32|3.31|3.31|3.31|3.3|3.3|3.3|3.3|3.39|3.41|3.41|3.4||3.41|3.43|3.42|3.45|3.38|3.42|3.4|3.37||3.33|3.31|3.31|3.23|2.98|2.85|2.94|2.97|3.03|3.1|3.12|3.11|3.15||3.1|3.12|3.18|3.16|3.22|3.23|3.25|3.23|3.24|3.29|3.3|3.31|3.32|3.31|3.26|3.26|3.28|3.23|3.11|3.28|3.19|3.07|3.01|3.02|3.12|3.21|3.31|3.28|3.28|3.27|3.26|3.28|3.27|3.28|3.3|3.31|3.24|3.29|3.28|3.35|3.37|3.37|3.44|3.43|3.39|3.32|3.31|3.37|3.36|3.36|3.39|3.44|3.43|3.42|3.46|3.44|3.4|3.4|3.34|3.33|3.25|3.34|3.37|3.37|3.37|3.3|3.33|3.3|3.3|3.38|3.37|3.35|3.36|3.34|3.44|3.41|3.33|3.41|3.48|3.42|3.37|3.29|3.27|3.14|3.04|3|2.92|2.9|2.81|2.84|2.83|2.83|2.85|2.78|2.76|2.77|2.75|2.75|2.75|2.72|2.67|2.66|2.68|2.7|2.71|2.68|2.67|2.6|2.58|2.61|2.66|2.66|2.59|2.53|2.5|2.49||2.58|2.6|2.62|2.59|2.43|2.42|2.61|2.55|2.57|2.67|2.73|2.78|2.82|2.82|2.87|2.86|2.92|2.81|2.81|2.77|2.71|2.75|2.72|2.7|2.7|2.6|2.55|2.59|2.6|2.6|2.48|2.43|2.47|2.48|2.45||2.52|2.54|2.54|2.38|2.64|2.66|2.67|2.67|2.67|2.65|2.67|2.67|2.65|2.6|2.59|2.6|2.58|2.61|2.53|2.66|2.7|2.67|2.65|2.6|2.63|2.62|2.55|||2.52|2.54|2.42|2.38|2.32|2.33|2.4|2.51|2.53|2.51|2.51|2.52|2.53|2.54|2.57|2.55|2.58|2.54|2.47|2.47|2.41|2.47|2.47|2.48|2.46
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|80|80.44|80.4||80.41|79.73|78.2|75.99|77.24|76.15|76.69|76.5|76.88|73.57||||||||73.97||73.31||||||||||72.64||72.25|72.19|||70.04|69.79||||||64.41||64.8|||66.36|||||||66.49|||||||||||66.84||||||||68.01|||67.36|68.12|67.18|68.03|68.81|68.85||69.2|69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|358|359.5|352.8|355.4|361.9|364.9|366.3|363.4|361.48|361.96|367.81|367.61|359.82|334.02|332.44|335.87|347.7|342.2|344.7|345.47|341.9|344.2|344.2|343.2|337.5||362.29|359.1|354.92|||361.2|356.2|355.1|355.1|357.5|357.6|353.6|355.9|355.6|354.4|358.8|346.9|349.1|348.3|343.7|339|338.2|339.3|338.7|336.3|335.5|335.6|332.9|336.5|330.2|323.6|318.1|316.5|318.8|312|313|318.2|321.81|332.5|342.1|340.4|336.98|335.5|336.8|337.2|338.9|334.4|338.76|340.8|341.5|341|341.1|335.2|330.9|325.5|328.4|327.4|326.1|314.8|318.7|328.64|343.9|348.2|351.1|343.3|336.3|336.88|339.8|338.2|344|350.48|348.2|352.3|348.1|351.5|347.3|339.7|345|348.4|346.1|363.6|366.9|369.9|372|357.8|354.8|341.8|345.1|357.7||358.6|360.4|359.13|359.15|360|359|358.64|358|359.1|362.33|359.8|357.43|354.65|350.7|348.4|344|340.7|348.3|344.7|347.8|352.4|350.2|338|336.9|334.4|332.5|334.7|328.2|328.1|327.5|323.5|325|333|332.8|316.4|303|302.73|299.5|304.7|319.5|320|316.1|311.39|308.83|304.5|308.9|399.17|396.2|399|394|372.5|373.3|386.4|377.5|391.3|403.2|401.1|404.5|408.6|402.5|398.51|400.7|406.1|434.93||442.3|442.9|441.16|428.6|427.4|422.9|421.7|410.6|415.2|409.6|404.7|409|412.1|414|412.4|411.4|414.2|414.1|417||420.1|425|425.1|422.5|423.8|414.1|414.6|413.6|415.8|414.14|411.8|413.9|400|380.3|380.6|385.5|384.67|379.4|383.8|387.2|387.28|391|392.94|389.1|||390.03|399.7|396.5|388.2|413|410.9|404.2|401.1|396.6|402.3|401.3|403.78|400.5|401.4|398.38|402.08|395.71|398.88|395.3|384.1|380.5|375.7|379.6|384.4|381.7
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|1031.21|1030|1035|1030|1008|991.77|990|1000|1020|1026.91|1036.5|1028|1026|1020.25|1016|1023|1025|1025|1015|991|1029|1028.45|1032.6|1027|1034||1040|1040|1043.75|||1040|1040|1035|1038|1041|1039|1013|1017|1020|1027.4|1025|1022|1024|1027|1020|1021|1031|1020|1014|1016|1015|1040|1077.24|1057.14|1024.35|1041.6899|1035|1007|1003|985|980|971|933|965|960|955|955|931|986.5|991|991|981|981|983|990|975|975|987|995|970|962|1001|1011|1037|1031.23|1029.4|1025|1019.7|1020|1012|1005|1010|991|993|992.28|985|977|970|977.12|972.75|948|935|930|924.8|919.75|837.14|836|835|830|838.46|829|832|825|840||848|837|856.5|864.38|882|865|880|866.98|870|875|880|868.1|849.81|837.5|841|851|848.42|850|845|839.74|837.38|792|848|850|852|853.35|865|870|891|900|905|904.75|901|905.25|882.25|877|870|846|854.82|855|837.52|822.9|805|805.5|820|826|855|852|858.5|855|855|861|865|870.75|875.5|875.5|877.9|880|880|873|875|873|882|881||881|863.5|895|896.5|891|901.3|907.3|897.76|875|865|871.5|865|865|856|833|820.5|815|751.62|718||736|762.63|758.5|748|746|770.5|773.35|777|755|740|750.5|737|754.6|772|785|795.5|799.28|780.5|785|780|785|771.5|778|811|||814.25|806.5|798.5|757|741.02|740.5|756|760|753|762|760|755.34|755.5|755.5|755|735|750|750|751.03|742.48|745|737|759|757.88|751
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|137.74|137|133|133|128.75|127|126|127.06|128.25|128.25|128|128.19|128.33|120.25|117|115.35|116|116.62|114.75|113.73|115.16|115.75|117|117.25|117||117|116.5|116.69|||116.62|116.25|117|116.25|116.5|117.6|117.3|117.26|117|117.26|117.25|117.25|116.75|116.46|116.75|116.75|115.75|115.3|116.42|115.5|118|118|118|118.5|119.25|118.25|118.25|113|112|117.25|118|119.15|116.56|117.25|117|115|117.25|117.75|117|116.25|117.5|116.38|115.25|112|117.88|118.25|115.25|118|117|115.5|120.25|119.5|118|117|116.25|116|118.5|120|121|123.25|121|120.06|117.78|118.25|117.22|117.5|115.72|114.3|112.75|112.25|114|111.97|112.25|108.06|108|109.27|109.25|108.72|110|110.55|110.75|112|111.6|110.25||111|111|111|111|111|111|111.62|110|110.25|111.68|110.78|112|111.75|111.5|112|110.25|110.81|112.25|110.25|111.97|109.73|109|107.75|107.75|108.98|106.25|106.75|105.25|107.25|108|104.69|102.5|101.75|100.25|100.25|100.5|99.5|99.53|101.5|102|103|102|102|99.25|95.25|95.25|108.53|108|109|109.25|108|108.25|107.75|104.18|108|111|114.15|113.24|113.04|113.75|113.05|113.5|113|113.25||112.5|112.5|111.52|111.5|110|108.32|108.25|108|108.7|109.1|108|108.6|108|107.53|108|106.57|106|106|106||106|106|106.3|108.63|109|109.5|109.53|109.53|110|109.6|109.55|109.1|108.9|109.1|108.22|106.6|105|105.5|102|101.9|102|101|100.5|100.5|||101|100.5|||||||||||||||||||||||
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|106.7|106.95|106.82|107.2|107.2|107.2|107.64|107.62|106.79|106.69|106.7|106.7|106.2|107.95|107.7|106.45|105.58|104.71|104.46|104.46|104.71|104.95|104.46|104.46|104.95||104.71|104.71|104.46|||104.46|104.71|105.95|104.21|105.45|105.45|107.2|107.45|107.2|107.7|106.7|106.95|106.2|106.7|105.95|106.2|107.45|109.44|108.69|108.45|107.7|108.25|106.7|105.7|105.7|104.95|106.95|107.12|107.2|107.95|107.7|107.95|110.44|110.43|110.44|110.69|110.44|110.69|110.44|109.44|108.94|110.44|113.67|114.18|114.93|114.68|115.43|114.93|115.18|114.93|115.18|115.67|115.43|116.17|115.92|115.18|115.67|116.67|115.18|115.43|114.93|115.44|114.93|115.67|115.43|115.43|115.67|115.18|116.67|116.07|114.43|115.18|113.18|115.67|115.43|116.36|114.93|115.92|115.43|114.68|113.93|113.68|113.18|112.68||112.43|112.68|113.43|113.19|111.19|111.94|110.44|109.69|110.44|111.06|110.44|110.69|109.94|109.69|110.69|112.25|110.95|112.68|113.43|112.93|111.69|111.72|109.69|111.44|109.69|109.44|109.39|109.19|107.95|107.57|107.7|107.14|107.45|107.2|104.33|101.96|100.47|98.97|101.22|104.71|105.7|107.2|104.71|99.72|98.72|102.71|108.69|107.95|107.7|106.83|103.71|103.71|107.31|106.7|108.74|109.69|108.69|109.94|111.25|111.94|111.69|113.18|112.93|113.63||112.93|113.08|111.94|112.08|111.69|111.69|111.69|111.44|111.19|110.44|110.44|109.69|109.94|109.44|109.19|109.19|110.19|110.19|110.94||110.19|110.44|110.44|109.94|109.35|109.94|109.94|111.44|110.69|109.69|109.94|109.94|110.44|110.19|108.94|108.45|108.45|108.48|108.2|108.94|108.69|108.2|108.3|108.2|||107.7|107.2|107.7|107.64|106.2|106.95|108.45|108.69|108.69|108.22|108.69|110.09|109.95|110.44|110.69|108.94|108.94|108.69|110.03|109.79|109.29|109.29|109.29|108.79|108.54
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|270|273|280|278|279||275.25||279.5||275|275|285|285|282|290|310|310.8|306.84|299.8|290.75|290.5|274.5|262|265||293|302|296.5|||280.7|270.6|262|258.5|249.5|248.5|245|238|220|210|205|206.75|205|201.96|201.2|198.5|202|198.5|201|202|201.5|202|202.5|203.5|195.5|200|198.6|200|202|202|197|204|195|195|196.5|199|197.2|193|199|193|195|204.9|195.11|203.8|196.1|197.2|195.4|195.4|197|193|200|191.9|191|195.5|200|200|202.5|200|198.5|200.5|200.5|200|201|201|195|195.1|204.3|205|205|199.3|189.65|187.5|189.6|189|188|178.5|172|162|162|165|162|171|163|169.5||165|170|165|170|170|165|173|173|175|173|175|178.9|176|180|175|180|180|175|175|180|180|175|180|180|175|175|182.5|182.5|182.5|182.5|182.5|182.5|180|181.95|180|186|186|185|176.5|186|184.9|180|182.5|175|188.2|176.14|195.05|195|195.35|195.35|197.5|200|194.47|193|193.36|198.3|200|199|199|199|199|200|197.77|197.77||195|198.5|200|198.5|198.5|198.5|191|198.5|192|201.5|201.5|195.26|199|199|195|201.5|196|205|190||207.5|205|215.3|215.26|215.65|220|223|226|226|230|220|226.5|220.26|226.5|220|225|221.5|215|215|212|213|214.52|214|214.45|||210|205|202.45|200|202|202|200|200|201.65|197|197|197|198|200|195|195|196.5|229|229|229|218.8|216.5|214|214|209
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|1.18|1.17|1.16||1.15|1.15|1.15|1.15|1.16|1.16||1.17|1.17|1.16|1.15|1.16|1.17|1.18|1.17|1.17|1.16|||1.17|1.18|||1.17||||1.18|||1.16|1.16|1.15|1.14|1.14|1.16|1.19|1.19|1.19||1.18|1.16|1.16|1.17|1.15|1.15|1.15||1.15||1.13|1.14|1.14|1.15|1.15|1.15|1.15||1.15|1.17|1.16|1.16|1.17|1.18|1.17|1.16|1.18|1.18||1.18|1.21|1.25||1.22||1.21||1.22||1.2|1.19|1.19|1.18|1.19|1.19|1.18|1.18|1.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|73.5|73.5|73.5|72.75|73.5|74.25|73.5|73.5|73.5||73.25|72.5|72.75|72.93|71.75|71.75|72|71.99||69.75|71.49|72|71.5|72.09|71.5|||68.75|67.75|||66.25|65|66.25||67|66.75|66.75|66|67.5|68.25|66.75|67|68.25|67.75|68.25|70.25|71|70|70|69.75|70|69.5|69.33|68.88|69.25|69|68.99|69|68.75|68.75|68.78|69.75|68.75|68.5|68|68.47|71.12|70.25|70.25|70.75|73.38|83|83.25|83|82.75|82.5||81.5|82.57|81|80.5|77|77.03|77.63|76.46|76.31|76.62|76.25|75.75|76|76.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|23.5||23.61|23.31|23.2|||23.12|23.14|23||23.3|23.53|23.57|23.6||||23.68|23.75|23.72|24.02|23.75|24|23.78|||||||||23.42|23.27|23.05|23.13|23|23.09|22.95|23.09|23.1|||||23.11||23.85||23.14|||23.18|23.15|23.18|23.05|23|23.25|23.21|23.48|23.2|23.5|23.89|23.89|23.01|22.91|23.25|23.52|24.14|24.16|24.15||24.4|24.48||24.35|||||24.37||24.15||24.29|24.11|24.23|24.5|24.33|24.5|24.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|57.25|58.3|57.997|58.122|58|57.611|58|58|57.917|58|58|58|59|57.8|56.9|60.275|60|60.8|61.095|60.596|60.002|59.118|58.611|58.722|57.121||57|56.25|56.624|||56.624|56.168|56.168|56.21|56.21|56.175|56.25|56|55.944|56.5|56.133|55.75|55.5|55|55|56|56|56|56|55.1|56|56|53.875|53|52.5|52.5|52.5|52|51|50.999|50.8|50.8|49.66|51.1|51|51.2|51|51|51.25|51.165|51.075|51.13|51|51.03|51.25|51.61|51.66|52.65|51.2|54.2|54|54.5|55|55.025|54.611|54|54|51.5|50.3|50.7|50|51.7|50.93|50.5|51|51|51.25|51.26|49|49|47|47|47.31|47.8|48.5|50|50.5|50.1|50.225|50.3|50|50.75|50|48.75||48.75|48|48|48|48.74|48|48|48.311|48.311|48.221|48|48.13|48|48.011|49.25|49|46.783|46.75|46.33|46.5|46.42|46.311|46.4|47.08|47.75|47.1|47|47|47.5|47.659|46.05|43|43|41.25|41.75|40.5|40.75|40.5|40.25|40.621|40.321|39.5|39.5|41.5|41.55|37.51|43.5|43.066|44.3|43.5|43.81|45|45|45|45.05|45|45|45|45|45.451|45.35|45.5|45.255|45||46|46|46|46.42|46|46|46.25|46.11|46.021|45|46.755|47.5|46.74|46.685|46.235|46.22|47|46.5|46.3||46|45.411|44.625|43.78|44.151|44|43.85|44|43.8|43.142|42.5|43|43.1|43|43|43.51|43.51|43.3|42.5|42.2|43|43|43.5|42.4|||42|42|43|43|42|43.25|42.75|42.185|41.5|41.5|40.55|41.5|42|42.166|41.92|41.725|41.11|42.973|43.55|43.5|44|45|42.45|47.5|46.61
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|88||85.99|||||||77.5|||75.34|72.12|72.49|73.99|76.99|75.99||74.99|76.2|75.56|69.31||||||||||||||62.4|63.89|||61.66|||||||||||||||||53.1|||||||||||||||55||54|54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|5.91|6.07|6.05|5.83|5.77|5.87|5.82|5.83|5.84|5.75|5.587|5.59|5.6|5.65|5.71|5.772|5.8|5.875|5.859|5.8|5.75|5.727|5.74|5.805|5.94||5.91|5.895|5.88||||5.845|5.91|5.92|5.92|5.97|6.042|6.08|6.125|6.05|5.95|5.925|5.73|5.726|5.725|5.765|5.77|5.77|5.805|5.82|5.78|5.84|5.83|5.83|5.7|5.64|5.55|5.585|5.67|5.71|5.71|5.94|5.83|5.875|6.04|5.895|6.154|6.36|6.545|6.55|6.584|6.515|6.55|6.62|6.82|6.74|6.665|6.66|6.51|6.46|6.43|6.32|6.44|6.415|6.43|6.39|6.361|6.3|6.305|6.16|6.185|6.06|6.04|5.89|5.846|5.826|5.79|5.73|5.64|5.61|5.54|5.62|5.62|5.64|5.649|5.695|5.825|5.98|5.96|5.98|5.95|5.95|6|6||5.98|5.94|5.9|6.06|6.06|6.1|6.18|6.07|6.03|6.1|6.08|6.06|6.01|5.97|5.97|5.89|5.86|5.795|5.87|5.881|5.975|5.86|5.86|5.87|5.835|5.83|5.77|5.685|5.56|5.47|5.44|5.44|5.39|5.46|5.35|5.25|5.27|5.185|5.285|5.385|5.3|5.22|5.18|5.13|5.03|5.09|5.27|5.28|5.225|5.255|5.145|5.176|5.176|5.17|5.2|5.24|5.43|5.42|5.475|5.385|5.375|5.43|5.42|5.4|5.36|5.31|5.335|5.58|5.545|5.685|5.67|5.67|5.63|5.651|5.63||5.63|5.61|5.615|5.515|5.13|5.08|5.025|4.98|5.055|5.055|5.03|5.02|4.94|4.93|4.91|4.91||4.91|4.86|4.87||4.85|4.72||4.645|4.58|4.555|4.53|4.59|4.57|4.94||4.85|||4.82|4.83||4.895|4.96|4.875||4.885|5.035|4.96|4.88|4.8|4.8|4.78|4.78||4.67|4.64|4.44|4.335|4.29|4.205|4.305||4.3053
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|80.72|79.27|78.5|77.5|77.25|77.25|77.25|76.5|75.25|75.75|75.5|75.25|75.5|75.5|75|75.5|75.75|75.75|76.25|76|76||76.5|76.75|76.5||76|76.35|77|||76.5|75.5|74.75|74|72.88|74|74.99|74.75|74.49|73.25||73.49|72.75|72.37|72.11|72|72.22|72|76.87|76.91|77|76.75|78|78.75|78.9|79|78|77.38|77.5|77|77.47|77.5|77.5|77.75|77.99|77.25||76.75|78.5|78.88|78.95|78.5|78.75|78.5|78.25|79.47||78.5|78.75|77.75|78|77.75|78.5|78||78.25|77.77|78|78.38|78|78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05956|586|/equities/yit|MSCI_EU_SMALLCAP|6.77|6.77|7.34|7.34|7.25|7.34|7.45|7.58|7.8|7.87|7.89|7.89|7.87|7.75|7.7|7.79|7.81|7.79|7.82|7.7|7.63||7.8|7.9|7.91|7.6|7.54|7.62|7.71|7.72||7.6|7.57|7.67|7.67|7.67|7.68|7.68|7.79|7.79|7.82|7.82|7.87|7.85||7.63|7.55|7.55|7.53|7.56|7.54|7.61|7.63|7.45|7.39|7.38|7.34|7.25|7.4|7.21|7.17|7.24|7.43|6.82|7.24|7.25|7.16|7.25|7.25|7.41|7.53|7.41|7.02|7.5|7.68|7.8|7.78|7.63|7.61|7.62|7.6|7.58|7.58|7.55|7.46|7.3|7.26|7.22|7.13|7.17|7.07|7|7.1|6.95|6.91|6.78|6.79|6.61|6.51|6.48|6.46|6.3|6.21|6.21|6.21|6.2|6.34|6.43|6.44|6.41|6.38|6.32|6.27|6.16|6.19|6.21|6.21|6.2|6.14|6|5.97|6.03|6.06|6|6.03|6.07|6.12|6.12|6.14|6.13|6.09|6.03|5.98|5.92|5.88|5.92|6.02|6.11|6.75|6.7|6.67|6.66|6.61|6.66|6.66|6.67|6.65|6.6|6.57|6.53|6.39|6.13|6.12|6.04|6.16|6.42|6.44|6.12|5.96|5.89|5.81||6.33|6.33|6.21|6.41|6.21|6.17|6.38|6.33|6.55|6.68|6.67|6.63|6.42|6.22|6.2|6.16|6.11|6.16|6.18|6.14|6.18|6.05|6|5.93|5.94|5.74|5.7|5.71|5.62|5.59|5.71|5.71|5.76|5.75|5.7||5.68|5.67|5.74|5.59|5.26|5.47|5.51|5.51|5.66|5.61|5.53|5.46|5.44|5.45|5.44|5.38|5.3|5.16|5.04|4.99|5|4.99|4.98|4.9|4.96|4.97|4.92|||4.96|5|4.95|5.03|5.03|4.87|4.94|5.22|5.26|5.01|4.97|5.07|5.07|5.18|5.17|5.16|5.09|5.05|4.96|4.97|4.91|4.91|4.98|5|4.94
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|208|208.35|210.33|206.11|197|194|200.49|187|182.13|180.15|178|172.5|172.5|171.5|170|160.3|161|161|161|161.6|161|161|157|155|152||153|150.5|150.1|||148.2|145|148|149|151|149|148.51|148.5|147.21|147.66|143.21|145.2|145.2|143.81|143|143|141.78|139.5|136.8|130.55|130.8|128.48|131|130.5|128.2|130|129|126|128|125.67|126|125|123|128|128.25|128.5|130.25|131.5|129|125|127.5|123.5|124.7|122.5|122|122.5|120|120|120|120.75|118|119.99|119.99|120.5|119.99|123|120|118.8|118.8|118.2|120|119|120.25|118.2|120|118|118.25|119.25|119.25|117.25|117|120|120|121.5|120|120|120|121.5|120|119|119.5|119.5|118.75|119.5||119.5|119.5|119.5|119.5|119.5|118.9|117.25|117|119|117|120|120|117|120|117.5|120|120|119.5|119.5|119.5|119.5|119.5|119.5|119.5|117|120|120|124.08|119|121|122.5|121|123|121|123|123|123|123|123|121.88|122.4|120|120|120|123|127|133.5|134|133.75|137.5|137.5|135|136|138.5|139|139|136|139|136|138.75|135|138|138|135||133.97|133.9|133.9|134.8|134|133|133|140|138.64|140|140|138|136.54|137|137|138|136|137|142||142.15|147.23|143|143|143.15|143.5|143.31|146|151|153.11|157|165|165|165.5|163|163|163|163|163.35|165|165.1|166.2|168|168|||166.1|168|165|166.1|165|168|168|171|165|168|168|168|167|169.9|167.5|167.5|167.5|166.1|168|167.5|167|167|167|167|165.6
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|68.5|67.75|67.25|67.5|67.25|66.5|66.5|67|67|67|67.5|68.5|67.5|67.25|66.75|68.25|67.5|66.5|65.5|65.5|65.5||67|66.5|65|63.5|63.25|63.25|64|64.5||63.5|63|63.25|62.5|62|63.25|63|63.75|64|63.75|63.5|64.5|65|66.75|67|66.5|67.75|68.5|68|66.5|67|67|67.5|67|66.5|67.75|67|66|63|64|64.25|65.75|59.5|61.75|62.25|64|65.25|62|63.5|63.5|63.5|65|63.5|62.25|61.5|63|64|65.75|66|66|64.75|66.25|68|68|68|67.5|68|68|67.5|67|67.25|68.5|65.75|66.25|67.5|67.75|67.75|68|66.75|67.25|68.75|68.5|68|67|68|70|69|68|68.25|68|67.25|67|69.5|69.75|69.5|67|67|67.5|69.25|70.25|71.5|69.5|66.5|68.25|68.25|67.75|67|66|65.75|63|63.25|63|60.5|60.5|64|64.5|63.75|65.75|64.5|66.25|66.75|65.5|67.75|67.5|64|62.75|59.5|59.25|59.25|59.25|59.25|58.5|57.75|58|57.5|56.5|58|58|51.5|50||56|55.25|51|50|48.3|48.2|50.5|50.25|48.1|53|52.5|53.5|54||53.75|54.5|53.5|52.25|54|54|55.25|54|56|57|56.5|56|57|57.5|59.25|59.75|58.5|58.25|57.25|56.75|56.75||55.25|56.25|57.5|57|58|57|56.5|59|59.5|60|62|61.75|61.25|61.25|60.5|59.75|59.5|59.5|58|60|60.5|61|60.25|58|56.5|55.5|54.5|||55.25|58.25|60.5|61.75|62.75|63|58.5|60.25|61|61.25|60|58.75|58.5|58.5|57.75|54|55|54.5|50.5|50|50.25|51.5|47.9|52.75|52.25
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|123.57|121.3|122.3|122.5|122.3|123.1|125|129.1|130.5|129.8|127.67|124.69|122.67|121.46|121.8||123.48||120.65|121.3|122.9|123.17|120.5|115.42|114.96||113.3|114|114.7|||110.7||109.7|110.1||107.7|108.1||107.5|107.8|108.6|107.7|108.38|107.7|107.8|106.24|106.95|103.4|103.4|103.9|103.7|104.7|103.3|105.3|106.7|108.5|107.4|106.15|103.3|99.9|92.9||91.35|94.45|||91.9||95.33|91.72|92.88|93.42|93.07||96.08|94.8||93.01|||93.78|||98.69|95.04|95.6|97.7||98.4|97.5|94.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|7.03|7.15|7.25|7.29|7.4|7.73|7.75|7.73|7.73|7.74|7.74|7.53|7.53|7.59|7.7|7.53|7.85|7.781|7.972|7.99|7.97||8.08|8.09|8.16|||7.965|8.08||||7.97|8.13|8.15|7.65|7.61|7.197|7.17|7.13|7.07|6.799|6.89|6.7||6.64|6.5|6.505|6.5|6.57|6.51|6.45|6.42|6.3|6.29|6.27|6.199|6.15|6.12|6.14||6.15|6.3|6.08|6.165|6.165|6.05|6.1|6.07|6.315|6.53|6.6|6.61|6.55|6.98|6.86|6.65|6.73|6.8|6.779|6.8|6.86|6.71||6.78|6.74|6.715|6.79|6.79|6.81|6.755|6.85|6.85|6.945|6.61|6.4|6.372|6.39|6.272|6.3||6.09|6.15|6.09||6.1|6.25|6.355|6.48|6.42|6.39|6.33|6.31|6.295|6.21||6.095|6.18|6.18|6.075||5.975|5.95|5.88|5.97|6.015||5.94|5.85|5.92|5.87||5.58|5.57|5.65|5.8|5.8|5.93|6.02||5.97|5.98|5.92||6.08|6.05|6.11|6.055|6.14|6.03|5.98||5.87|5.78|5.73|5.81|5.93||5.72|5.56|5.52|||5.7|5.67|5.75|6.27|6.175|6.22|6.17||6.17|6.675|6.74|6.67|6.585|6.51|6.325||6.13|||6.135||6.095|6.095|6.25|6.23|6.24|6.34|6.23|6.14||6.14|6.35|6.26|6.18|||6.19||6.4|6.36|||6.955|8.07||8.625||||8.61||8.6||8.535||8.48|8.52|8.435|8.405|||8.405|||8.51||||8.495||8.945|9.1||8.93|8.665|8.615|||8.81|8.73|8.615|8.41|||8.25||||
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|183|186|185.5|184.5||186|185||184.5|187|185.75|180.5|180.5|179|179.64|179.44|178.5|177.5|177.5|175.91|175.09||174.5|174|174.64|||170.38|170.99||||169|169.95|169.75|171|171.5|172.38|174.01|175.5|175.35|176.5|176.5|174|171.41|169.95|166|163.5|164.25|165.5|165|152.52|153|155.75|155|159.5|162.33|159.5|158|158.5|158|164.5|159.5|154.5|156.46|153.5|151.5|154|154.25|157.59|159.07|156.25|159|158.96|159.5|161|163|160|159.25|161.5|160|163|162.8||166.5|168|168|167.5|167.28|166|165.5|164.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|3.864|3.93|3.934|3.923|3.934|4.004|4.104|4.1|4.127|4.219|4.232|4.225|4.083|4.132|4.038|4.192|4.197|4.146|4.126|4.12|4.086|4.116|4.126|4.071|4.096||4.094|4.043|4.066|4.047||3.918|3.93|4.428|3.964|3.568|3.487|3.301|3.678|3.248|2.714|2.651|2.61|2.522|2.407|2.36|2.288|2.269|2.256|2.24|2.242|2.289|2.281|2.268|2.288|2.262|2.286|2.306|2.301|2.308|2.326|2.341|2.318|2.292|2.403|2.425|2.406|2.437|2.492|2.581|2.571|2.595|2.602|2.601|2.62|2.63|2.594|2.548|2.689|2.656|2.604|2.592|2.507|2.585|2.708|2.674|2.7|2.758|2.787|2.768|2.771|2.714|2.783|2.77|2.711|2.737|2.753|2.748|2.704|2.716|2.774|2.72|2.694|2.732|2.722|2.805|2.893|2.922|2.898|2.905|2.9|2.823|2.843|2.844|2.826|2.818|2.798|2.857|2.923|2.772|2.719|2.748|2.729|2.685|2.732||2.764|2.744|2.736|2.754|2.779|2.647|2.648|2.567|2.571|2.636|2.706|2.956|3.02|2.752|3.202|3.209|3.234|3.22|3.214|3.26|3.28|3.312|3.352|3.368|3.23|3.096|3.046|2.982|3.022|3.046|3.099|3.103|3.106|3.088|2.982|3.276|3.758|3.723|3.739|3.706|3.508|3.452|3.534|3.534|3.612|3.798|3.93|3.93|3.908|3.88|3.885|3.984|3.976|4.016|4.057|4.02|4.04|3.96|3.89|3.93|3.89|3.8|3.77|3.76|3.69|3.67|3.68|3.65|3.87|3.83|3.85|3.84|3.77|3.8||3.92|3.92|3.96|3.99|3.92|3.94|3.92|3.89|3.92|3.87|3.84|3.82|3.78|3.62|3.45|3.37|3.32|3.39|3.44|3.64|3.58|3.59|3.48|3.46|||3.52|3.63|3.71|3.68|3.7|3.64|3.68|3.66|3.71|3.65|3.54|3.44|3.34|3.4|3.4|3.42|3.35|3.33|3.16|3.19|3.03|2.96|3.2|3.28|3.19
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|77.38|77.67|77.2|75.09|74.67|76.2|76.88|79|79.67|79.75|80.3|83.03|84.28|83.45|82.75|84.08|86.1|86.6|88.7|89.6|89.05|89.88|90.2|90.2|90.4||87|86.8|87.12|||87.75|87.7|89.42|90.55|89.17|88.94|86.47|85.17|87|87.3|86.9|87.1|87.05|86.51|86.22|85.38|89.25|88.8|89.8|90.28|91.19|89.7|89.81|89.96|88.11|90.35|89.16||87.28|85.86|84.45|84.45|80.01|84.4|85|84.69|86.19|85.5|85.65|86.91|85.35|86.7|88.3|90.28|91.65|91.25|92.65|82.5|84.31|84.35|83.35|81.53|83.8|92.85|92.01|93.2|94.3|93.65|92.65|92.75|93.05|93.42|93.42|91.95|91.2|91.81|91.39|90.17|89.76|89.2|84.35||85.12|85.84|85.88|88.68|88.48|87.9||86.33|85.88|85.17||85.2||85.8|86.2|86.2|85.85|85.51|83.9|81.38|80.86|81.3|83.7|83.55|81.61|80.41|80.15|79.1|77.3|77.2|76.3|76.88|79.7|79.78|80.23|77.88|81.05|81.85|80.2|77|73|69.85|69.5|71|72.25|68.75|67.75|67.45|65.9|64.45|64.1|64.95||66.35|67.9|63.85|70.75|94.36||94.36|101.2|100.15|100.84|97.08|95.9|99.85||100.62|100.62|105.2|106.2|||107|||||||107||111.7|110.5|108.9|109.5|111.88|110.38|112.5|112.5|112.1|113|112.65|112.2||112.2|113.38||108.5|110.8|110.55|112.38|112.15|112.6|112.7|116.8||126.8|127.12|125.12|124.3|123.05|123.5|124|122.5||121.6|125.38|125|123.3|121.7|117.05||||116.5|115.75|119.1|113.2|111.3|115.2|115.75|115.75|117.7|115.5|116.45|117|120.2|120.5|120.4|121.75|123.25|121|122.4|121.8|121.25|124.55|125.1|121.375
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|6.7|6.72|6.71|6.7|6.72|6.72|6.81|6.86|6.92|6.92|6.92|7.01|7.01|6.91|6.91|6.91|6.9|6.75|6.75|6.952|6.75|6.83|6.9|6.699|6.75||6.9|6.79|6.7|||6.8|6.75|6.71|6.7|6.65|6.8|6.905|7.26|7.2|7.3|7.597|7.5|7.3|7.207|7.07|6.77|6.92|6.9|6.618|6.65|7|7.005|7.01|7.19|7.138|7.05|7.25|7.25|7.5|7.55|8|8.1|8.45|8|7.45|8.25|8.55|8.595|8.1|8.01|7.823|7.6|7.51|7.66|7.7|7.5|7.6|7.54|7.557|7.07|7.3|7.135|7|6.69|6.5|6.25|6.3|6.6|6.81|7.09|6.83|6.81|6.8|6.73|6.7|6.84|6.8|6.55|6.76|6.745|6.66|6.829|6.82|6.787|6.65|6.776|6.7|6.75|6.73|6.76|6.56|6.56|6.7|6.8||6.75|6.75|7|7.2|7.23|7.25|7.24|7.25|7.31|7.21|7.21|7.21|7.221|7.172|7.29|7.46|7.4|7.34|7.3|7.01|6.95|6.797|6.63|6.587|6.65|6.684|6.76|6.78|7.113|7.55|7.55|7.65|7.75|7.65|7.6|7.55|7.882|7.76|7.67|7.5|7.107|7.1|7.219|7.111|7.275|7.37|7.55|7.52|8.009|8.1|8.21|8.11|8.02|7.998|8.03|8|8.03|7.941|7.95|7.872|7.536|7.3|7.36|7.54||7.8|7.924|7.8|8.01|8.01|7.9|7.82|8.32|8.3|8.31|8.5|8.5|8.4|8.4|8.552|8.5|8.3|8.25|8.35||8.12|7.79|7.62|7.585|7.412|7.4|7.4|7.36|7.23|7.242|7.182|7.07|7.058|7.046|6.98|7|6.86|6.9|6.826|6.86|6.85|6.88|6.9|6.9|||6.85|7.16|7.258|7.15|7.27|7.147|6.835|7.05|7.27|7.2|7.32|7.386|7.52|7.11|6.857|6.65|6.697|6.82|6.802|6.9|6.9|6.85|6.8|6.91|6.85
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|2253.8|2270|2270|2225|2215|2195|2170|2143.8999|2136|2114|2130|2090|2112|2121|2120|2125|2125|2125|2197.5|2176.1001|2170|2147|2175|2185|2131||2065|2065.6001|2100|||2120|2121.2|2120|2118|2120|2115|2115|2112|2100|2100|2105|2102|2112|2105|2102|2106|2100|2108|2100.3999|2028.7|2100|2113.8|2106.8|2100|2100|2100|2070|2070|2065|2060|2020|2031|2011|2022.6|1993|2080|2092.8|2049|2050|1975|1979.4|1990|2005.6|1988.6|1983|1960|1963|1970.4|1947|1949|1950|1930|1950|1956|1952.9|1916.9|1986.9|1970|1951.5|1972.2|1960|1971|1970|1960|1962|1983|1974|1978.2|1960|1962.5|1953|1961|1960|1960|1960|1958.5|1987.8|1974.9|1940|2004|2031|2035|1970.2|1966.5||1989|1955|1956|1937|1935|1919|1923|1925|1926.2|1933.3|1934|1850|1893.5|1908.2|1877.8|1830|1880|1860|1878.3|1890|1880|1873.2|1830|1797|1762|1758|1760|1753|1726|1710|1737.5|1695|1636|1630.2|1600|1600|1625.2|1615|1645.4|1643.4|1770|1756|1766|1751|1770|1450|1925|1900|1909.9|1947.3|1950|1908|1966|1985|1985|1979.8|2002.9|2003.8|2000|2000.8|1986|1981|2000|1974||1975|2051|1970|1900|1900|1788|1878.5|1800|1773|1740.4|1772|1774.6|1785|1790|1790|1756.3|1751|1755|1753.4||1750|1725|1711|1658.8|1650.1|1591.3|1612|1612.8|1581|1585|1576|1572|1580|1545.3|1550|1555|1532|1520|1513|1490.8|1435.8|1475|1458|1459.5|||1478|1470|1464.4|1484.5|1445.3|1451|1470|1470|1430|1488.7|1481|1484.7|1460|1482|1470|1475.9|1500|1470|1486|1471|1470|1476|1520|1520|1501
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|312.49|315|312.5|315.75|311.5|311.5|309.43|307.88|306.75|307|308.8|318.21|320|317.5|322.5|316|317.75|317.41|314|313.9|308.32|308.48|308.25|306.61|306.65||310.18|306.43|307.87|||307.91|307.5|307.08|310|304.5|306.97|300|296.55|288.76|286.75|276.75|275|275|273.5|275|275.25|276.5|274|274|270.56|270.75|272|272.25|270.25|269|265.25|273.25|266.04|261.25|259.68|253|253.04|243.83|255|248.31|249.5|249.28|247|227.25|231|227|225.53|221|223.25|228.25|227.25|234.25|227.56|228.81|223.5|227.25|230.5|234|232.25|232.25|232.5|232.25|237|244.36|241.75|244|243.69|241.13|238.75|248|250|250|251.44|252.25|252.77|251.25|253.38|253.76|250|246.75|247.93|245.65|245|247.5|250|244.94|241|246|246.25||242.81|253|250.25|247.7|246|245.5|245|248.25|248|248.75|248|245|245|245|248|249.5|250|251|254.4|255.26|253.25|253|255|253.25|255|254.25|247|245|245|242|229.75|226.81|235|226.3|227|235|236.88|242.75|258.25|249.38|244.5|239.81|234.5|233.5|256.75|280|307|301.75|299|286.51|287|290.25|291.25|291.95|315.5|286.8|345.25|347.25|340.25|340|339.15|327|320.25|324.89||318.5|314.25|318.19|317|326.5|328.9|330|329|331.8|328.25|332.53|330.31|336|335.5|337|334.75|336.44|338.25|335.5||330.25|333|335.25|336|340|333.25|318.25|318.75|320|314.6|317|314.75|307.5|307|312|314.81|315.25|305|311.42|303|308|306|303|310|||310|303.75|310.5|307.6|301.25|308.5|307.25|300|296.3|291.01|290|298.94|299.37|300.61|298|293.5|295|297.5|292.05|295|290|290.5|292|289.31|290
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|296|295|295.5|287.25|290|288.75|292.25|296.75|296.25|296.5|296|291.5|292.25|292|291|295|293.75|290.5|293|287.5|290|287.94|282.75|280.25|283.5||285.5|288|286|||280|280|280|283.75|286|288|287.75|285.5|287.5|290|297.5|295|291.75|287.25|289.75|287.25|288.25|289.25|290|287.5|287.75|261|261.5|262|261.75|258.5|258|257|252.75|255|251|248.75|247.75|253.5|250|251.25|254.75|254.25|257|263|269.75|273|269.5|267.25|271.5|271.5|271.25|267.5|267.75|265.25|265|265|261|270.5|274.75|267.25|267|274|280|271.5|268.65|278|286|290|287.5|288|294.47|294|293.25|290|287.12|285|285|275.5|275.25|277|280|278|286.25|292.56|289.25|278.75|283.25|277.5||275|275.25|280|280.5|276.25|269|267.25|262.12|266.75|266|270.75|271|276.5|281.5|287.25|282.5|275|274.5|271.75|275|279.25|283.5|265.5|270|262|250.5|249|245.5|250|251.69|253.01|254.44|255.5|243|229.23|228|229.5|235|250.25|279.18|280|281|282|271.75|282.25|315.25|391|380.5|379.5|365|360.5|360|365|365|379.25|392|385|385|388.25|390|391|385|389.5|388.25||380.25|390|390|390.5|385|382.25|385|388.68|380.25|382|381.5|377.25|378|377|382.5|377|365|370.25|375||370|373|358.5|357|357.56|359.25|371|373|373|375.25|375|375|382.25|384.25|386.75|375|375.5|380|381.4|386|380|383.21|376|372.13|||373|370|370|365|366.75|355|365|372.25|378|375.75|374.25|379|379|380|382|375.75|376.75|376.75|378|388.25|385.25|380|381.25|390|392.75
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|78.8|79|78.45|78.1|77.95|77.7|78.5|78.25|77.75|77.1|78.25|79.2|79.2|78.5|77.95|78.65|78.9|80.3|82|81.8|82||82.7|82.65|82.5|84|82.3|82|82.45|81.35||81|80.1|80.8|79.85|77.1|77.7|76.25|75.5|75.9|75.6|75.1|74.55|74.1|73.2|73.75|74.05|74.3|75.05|75|75.55|76.6|75.85|77.25|78.55|77.35|76.85|74.7|73.7|73.55|74.25|75|75.1|73.4|76.25|76.05|75.75|75.65|76.25|78.3|78.2|72.1|72.7|73.8|74.6|76.2|76.65|77.25|76.7|75.95|75.25|75.65|75.25|76.95|77.45|76.9|77.75|80.55|80.55|80.9|80.25|78.5|80.1|80|79.1|80.6|81.65|81.35|80.75|80.35|79.15|78.3|78.55|78.95|79.25|78.9|81.4|82.65|82.45|79.3|78.75|78.1|78|77.8|76.1|74.65|75.7|76.25|77.15|78.05|77.05|78.1|78.7|78.1|80.15|80.9|81.15|81|80.3|79|78.95|77.4|77.1|76.15|76.4|78|79.95|79.6|79.35|78.15|76|75.9|74.4|73.35|73.4|73.3|72.3|72.1|71.65|72.6|70.95|70.5|70.9|69.45|71.55|74.35|73.1|72.35|70.6|70.35|69.15||88.65|86.9|84.25|82.6|79.85|79.25|81.4|80.9|84|85.1|86.9|88.15|87.1||86.7|85.9|85.8|86.9|86.2|88|86.95|86.5|85.75|84.45|84.05|83|82.7|84|83|82.9|83.3|85.75|86.7|87.55|87.25||87.6|88.55|88|90.1|88|83.55|83.95|84.05|84|83.45|82.2|80.6|80.2|81.15|81.55|79.95|77.5|80.5|79.4|78.35|79.2|78.6|82.55|83.3|83.7|83.5|82.7|||83.1|84.3|82.25|83.15|83.4|83.1|83.55|83.95|83.3|82.95|82.1|79.35|79.25|80.75|81.75|81.5|82.25|81.4|79.4|80.15|79.5|79|78.9|79.9|79.8
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|57|60|58.75|59.75|60|63|63.75|62|59.75|58.75|58.75|56.5|55|53.25|53.75|52|52|52|53|50.75|49.5||45|44|45.6|44.2|43.8|43.4|43.3|42.7||43|42.4|42.5|41.8|41.5|42.2|41.8|42.5|42.9|40.8|40.6|40.3|41.1|42.4|43|43.3|43.2|42|41.9|41.7|43.2|43.4|43.5|43.8|44|45.5|44.4|43.7|44.6|43.2|44.2|44.4|41|43.1|42.1|44.5|46|45.5|47|46|45|44.2|43.4|44|45.2|44|42.3|43.5|43.1|42.2|40.6|40|42.3|42.7|43.5|42.2|40.5|39.5|40|39.2|39|39.3|39|38.6|38.5|39.5|38.6|39|38.6|37.6|36.5|36.5|36.8|37.5|37|39|39|39|38.7|38.3|39|40.2|41|41.3|41.6|41.4|41.4|41.9|41.4|41.1|41.8|40.1|40.7|41.5|42.2|39.8|39.4|39.3|38.7|38.3|38.5|38.5|39.1|39|39|39.6|40.1|39.9|39.9|40|38.6|37.2|38|39.1|39.1|40|41.9|41.6|41.3|41|40|40.4|40.5|41.1|42.1|41.8|39.8|39.2|37.9|35.1||36.5|36|33|31.6|30.7|31|31.7|31.3|32.5|35|35|37.1|35.9||33.8|31.8|33.3|33.8|32.1|30.9|31.5|29.8|29.2|29.1|25.5|25.9|26|24.7|24.6|25.1|24.4|22.6|24.4|23.5|23.5||24|24.8|24|23|22.7|22.9|23.3|22.7|22|22.2|22.4|21.9|20.5|20.2|19.5|18.9|18.7|19.5|19.1|19.2|19.2|19.1|19.2|19.2|19.3|19.2|19|||19|18.7|18.7|18.9|19.3|18.6|18.8|19|18.9|19.2|19|19.4|19.4|19.6|19.6|19.5|19.7|19.8|19.3|19|19.3|18.5|19.1|19|18.5
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|50.25|49.85|48.9|53.4|52.85|54.55|55.75|54.5|53.9|54|55|59.75|60.85|62.25|61.75|60.9|60.3|58.3|59.6|62.9|65.3||65.1|64.3|64.9|62.9|62.7|63.15|64.25|65.05||65.85|64.45|64.2|64.8|59.85|58.05|58.05|59.7|57.25|57.4|63.75|61.9|72.85|73|74|77.65|78.55|79.8|78.15|78.45|80.85|85.05|83.8|81.4|80.8|79.7|79|79.4|76.1|77.4|81.7|83.55|78.75|82|85.5|85.65|84.6|83.5|85.5|86.1|81.65|80|88.3|90.8|88.5|85.65|86.85|87.7|89.55|89.05|88.55|89.65|91.3|94.6|94.5|94.1|95.25|99.25|99|99.3|96.6|98.3|100.4|95.35|99.55|102|107|104|100.6|99.3|99|103.8|103.4|102|102.4|108.3|113.2|113.6|113.2|113|110.5|108.8|108.6|114|109.9|104.5|108.4|104.2|101.8|99.1|100.5|101.7|100|102.8|106|106|105.7|102.9|101.6|101.1|99.25|96.25|92.9|95.6|97.95|98.9|98.55|100.7|99.25|100.3|96.9|100.5|100.1|96.8|100.4|100.5|99.85|96.35|96.7|95.5|90.55|89.95|83.8|86.5|84.15|81.35|80.3|78.8|75.2|73.75||80.7|81.1|82.3|80.5|77.65|77.25|81.3|78.65|88.1|92.8|94.75|95.1|94.25||92.2|98|106.2|110.2|112|115.1|114.2|113|111.8|109.4|103.5|104.2|103.6|106.3|104.8|102.8|101.2|96.82|93.72|92.1|94||98.56|93.6|93.06|96.12|93.18|98.72|100.4|100.1|102|107.4|110.2|111|109.8|105.4|103.5|102.7|100.6|96|95.44|97.04|94.02|94.2|94.26|92.46|91.2|86.66|87.62|||91.04|87.72|85.56|88.54|87.8|87.24|89|88.6|86.62|87.1|90.5|88.64|89.8|95.44|95.34|93.8|95.28|92.62|91.78|92.14|89.02|90.82|96.9|93.52|90.8
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|92.73|92|92.13|92|94.3|94.2|94.2|94.19|92.99|92|92.57|90.79|89.61|89.8|89.8|90.34|90.11|89.95|90.5|90|92.5|92.81|93|92.6|92|92.86|93.04|93|94|93.46||93.29|93.17|93.01|93.5|93.26|91.66|90.67|90.51|93.51|95.02|93.43|90.46|88.96|86.6|86.31|86.31|86.83|87.5|87.51|87.68|88.1|87.32|86.2|87.3|85.4|90.51|92.1|93.01|106.5|107.05|108.6|108.7|107.65|108.3|107.85|107.9|108|108|109.05|109.15|108.95|109.3|108.9|108.95|109.3|108.9|110.55|109.3|108.95|108.9|108.9|109.6|109.65|109.25|108.95|108.55|110.6|111.6|110.8||109.7|111.5|107.65|107.25|110.1|109.8|111.05|110.35|108.8|108|107.25|111.5|111.5|109.85|109.5|109.5|107.95|105.35|106.45|109.1|111.1|111.3|109.05|111.05|111|110.1|110|110.55|110|110.05|110|111.65|113|112.65|112.2|111.95|111.3|108.95|107.5|109|110.95|109.2|107.5|107.05|107|107|105.35|104|102.9|104.25|102.75|102.1|103|103.4|101.3|101.3|101.3|101.75|100|102.45|102.6|98.99|99.1|100.7|103.2|101|100|100|98.63|98.92|92|101.6|101.7|101.95|100.55|100.1|100.5|101.8|100.9|100.65|102.45|107.05|106|106.25|105.25|105|104.5|104.95|105.35|104.65|104.55|104|104|105.1|104.1|103.5|102.9|102.05|102.7||105.25|104.85|103.7|102.7|103|103|107.2|107.2|107.6|107.5|107.25|107.9|107.95|107|107.5|106.8|112.9|111.5|110.85|110|111.35|110.7|111|111.5|110.2|110.1|110.5|110.7|110|111.1|110.65|110|110.7|112.45|||113.05|113.7|112.5|111.65|106.4|105.6|105.8|104.2|104.25|104|103|103.95|103|103.9|104|104.25|104.45|103.4|102.8|102.05|102.95|102.85|103.15|103.5|102.2
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|4.983|5.014|5.04|4.99|4.99|5.185|5.994|6.035|6.017|5.945|6.001|6.035|6.038|6.042||6.171|6.05|6.094|6.306|6.306|6.552|6.6|6.568|6.518|6.524|||6.435|6.465||||6.316|6.35|6.335|6.314|6.285|6.182|6.03|6.03|5.988|5.931|6.035|5.882|5.817|5.663|5.745|5.745|5.824|5.825|5.76|5.76|5.819|5.786|5.769|5.684|5.728|5.871|5.871|6.146|6.223|6.131|6.215|6.216|6.249|6.147|6.055|6|6.096|5.976|6.015|5.992|6.072|6.072|6.02|6.02|6.01|6.038|6.029|5.995|5.916|5.916|5.833|5.864|5.59|5.572|5.57|5.746|5.746|5.885|5.981|5.947|5.947|5.967|5.983|6.045|6.045|6.139|6.181|6.287|6.287|6.288|6.28|6.315|6.406|6.406|6.444|6.44|6.435|6.404|6.357|6.297|6.554|6.553|6.55||6.567|6.502|6.686|6.686|6.926|6.895|6.8|6.828|6.981|6.981|7.095|7.08|6.993|6.841|6.767|6.683|7.254|7.226|7.46|7.46|7.512|7.44|7.35||7.4|7.384|7.331|7.311|7.273|7.273|7.238|7.154|7.109|7.109|6.989|6.866|6.822|6.774|6.787|7.059|7.088|7.134|7.134|7.154|7.05|6.643||7.616|7.564|7.741|7.412|7.547|7.611|7.61|7.792|7.974|7.974|8.042|8.039|8.12|8.101|8.024|8.04|8.078|8.01|8.01|8.035|7.999|7.899|7.787|8.216|8.1|8.14|8.129|8.079|8.016|7.956|7.964|8|8.057|8.002|8.058|7.99|7.98||8.066|8.033|8.111|8.14|7.974|8.079|8.055|7.931|7.889|7.825|7.83||7.943|7.855|7.94|7.861|7.829|7.957|7.987|8.112|8.203|8.303|8.303||||8.137|8.399|8.507|8.626|8.553|8.453|||7.85|||||||7.38|7.148|7.173|7.103|7.16|7.006|6.966|7.201|7.452|7.4371
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|44.25|44.55|44.7|45.67|45.67|45.67|45.58|44|44.13|44.13|44.5|44.5|44.5|45.5|46.25|46.99|47|||47.5|48.04|48|48.61|48.75|47.95|||47.95|47.95|||48.5|47.52|48.5|48|47.25|47.25|45.56|44.75|44.25|44|45.5|44.09|45|42.69|43.5|42.62|41.25|42.25|42.7|42.88|42|41.65|42.4|41.45|41|41.5|40.88|40.49|38|36.25|35.15|37.75|37.25|37|37.09|38.88|38.09|38.88|38|38.88|38.88|38.18|39.12|38.45|38.8|37.95|35.75|35.38|38.06|40|39.75|39.5|40|40.48|40.5|41.75|42.75|41.43|42.88|42.03|41.25|43.09|41.75|40|40.5|41.3|41.3|43.75|43|41.15|41|41.25|43.75|42|42.25|42.9|43.14|41.91|41.25|39.13|38.75|38.62|39.62|39.56||39.62|39.25|40.18|40.38|40.5|40.79|40.44|40.75|41.1|43.62|43.5|43.55|43.5|44.71|45.25|45.62|45.5|43.6|43.58|43.25|43.25|43.25|46.25|46.25|45.75|45.57|45.33|42|39.73|39.9|38|35|34|33.92|33.75|33.44|33.44|33.21|31.25|31.19|30.85|31|30.5|30.5|30.88|28.75|32.25|32.78|32.36|32|32|32.1|32.75|32.5|31.5|32.25|29|27|27|27.25|27.39|27.4|27.66|27.66||28.25|27|25.5|28.5|31.5|31.25|31.53|32|32.24|32.12|32|31.75|32.12|31.5|31.75|31.75|33|33.5|34||32.75|33.25|33|33|33.25|34.92|33.25|34.58|35.06|33.98|33|32|34|36.5|36.5|36.5|36.25|37.89|37.75|38|37.81|37.5|39|38.56|||38|38.1|39|38.31|38.09|37.25|36.75|36.75|36.75|36.75|36.75|36.75|37|36.93|36.5|37|38|38.25|37.68|35|45.75|45|44|41.84|41.36
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|0.808|0.808|0.783|0.789|0.789|0.783|0.783|0.837|0.837|0.825|0.832|0.863|0.868|0.844|0.828|||0.845|0.854||0.856|0.855|0.881|0.879|0.889|||0.862|0.863||||0.864|0.871|0.878|0.875|0.852|0.83|0.832|0.832|0.837|0.828|0.809|0.798|0.792||0.768|0.784|0.784|0.788|0.788|0.788|0.782|0.777|0.777|0.783|0.762|0.761|0.762|0.768|0.768|0.746|0.748|0.708|0.721|0.707|0.7|0.695|0.704|0.718|0.727|0.727|0.718|0.717|0.717|0.723|0.712|0.708|0.697|0.69|0.687|0.683|0.672|0.672|0.677|0.683|0.683|0.693|0.693|0.71|0.693|0.679|0.678|0.669|0.665|0.674|0.673|0.671|0.649|0.653|0.659|0.658|0.658|0.675|0.672|0.672|0.699|0.718||0.723|0.732|0.738|0.734|0.747|0.723||0.713|0.712|0.712|0.712|0.712|0.696|0.674|0.674|0.67|0.67|0.696|0.693|0.69|0.693|0.659|0.659|0.657|0.657|0.656|0.656||0.685|0.697||0.669|0.669|0.689||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.983|||||||||||||||1.022||||||||||||||0.938||0.906|0.89||0.889|0.8666
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|34.3|34.2|34.04|33.65|33.55|33.65|33.5|32.94|33.04|32.95|32.99||32.76|32.75|32.63|32.75|32.67|32.72|32.72|33.04|33.25|33.12|33.09|33.1|33.05|||33.03|33.15||||33.12|32.72||32.96|33.09||33|33.25||33.1|32.63|32.44|32.14|32.06|32.06|32.2|32.31||||31.95||32.3|32.16||||32.17|32.16|32.32|32.44|32.85|32.6|32.63||32.49|32.17||32.62|32.55||32.64||32.58|32.8|32.71||||33.58||33.51|33.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|265.5|269.5|266|265.5|263.5|259.5|263|262|251|246|238.5|238.5|238|236|240|245|244|243.5|243.5|246|243||244|244|237.5|231.5|230|234|240|238.5||235|237|239.5|237|234.5|233.5|230.5|232|232|230|229|230|226.5|229.5|230|231|233.5|240|241.5|240.5|237|231|227.5|227|226|226|229|222.5|220|218|218|219.5|207.5|217|216.5|216|215.5|213|214|217.5|217.5|217.5|220|222|219|218.5|218|220|218|216|218.5|216|215.5|218|215.5|217|218.5|217|214|211|211.5|210.5|212|210.5|208.5|211.5|212.5|213|212|212.5|212.5|211.5|212|212.5|213.5|214.5|214|217.5|215|217.5|210.5|212|210.5|206.5|203|202.5|202|201.5|201|200|201|200|199|199|201|202|201|200.5|198|197.5|196.5|194.5|193.5|198.5|199|198.5|196.5|198.5|196|197|197|197|195|194|191.5|191|192|190.5|192.5|192|190.5|190|189|190.5|191.5|189.5|189|186|185|182||192.5|192|191|192|187.5|187|188.5|185.5|192|195|197|197|196||198|196.5|197|198|196.5|197|198.5|198.5|198|197.5|198|195.5|199.5|198|198|197|199|198|199.5|198|198||199|199|200|200.5|201.5|201.5|202.5|204|205.5|206|207|203|198|198.5|201|199.5|195|201.5|200|200|200|197|203|203.5|203.5|202|203|||201|200.5|200.5|200|199|198|200|200.5|198.5|199.5|198.5|197|190|197|200|197.5|197|196.5|196|194.5|196|193.5|195.5|196.5|195
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|116|115.25|114|112.5|111.5|111.25|109.5|110.95|109.75|108.5|109.5|108.5|109|107.75|107|107.5|105|105.25|106|106|107|106.75|110.25|111.06|112.85||114|113|113|||111.384|110.56|109.25|107.75|107.75|108|105.5|106.75|106.25|104|103|103|104|106|106|106.75|106.5|108.25|108|110.25|108.449|108.5|108|108.25|106|105.25|104|104.25|104|103.438|102.875|100.25|100.125|100.75|103.19|103|104.5|103.75|104.25|105|105.25|105|105.5|106.5|107.75|110|109.94|109|105.938|105.75|106.5|107.25|108.25|107|107.25|110|111|108.688|107.062|108|106|106|105|105.75|105.25|105.75|105.5|104|106|105|105.625|104.5|104|102.25|101.5|100.5|100|99.75|100.25|99|98.75|98.5|98.75|98.5||98.5|98.75|98.641|97.25|97.75|97.75|97|97|97|98.06|96.5|94.5|94.5|92.5|92.31|91.25|92|92|92.302|92|92|90.75|88|89.5|88|90|87.75|86|86|86|86.25|86|86.5|86.25|85.25|84|83|83.25|87.25|88.75|89|88.25|86.25|83.25|87.75|92.25|98.375|97.325|95.75|95|93|95|96|96|97|97|96|97.5|96|96|96.75|97|96|96.25||97.25|96|97.75|96.25|97.5|96|96.25|97.25|96|96.5|96.565|96|95.5|93.5|92|91.25|91|91.25|91.5||90|91.75|91.25|89|88.25|88.5|89.812|89|90.15|89.625|90.25|91.978|91.5|91.5|93.475|92.038|93.06|93|90|89.75|90.75|90|89.7|88.75|||89.25|88.75|89.5|89.25|86.06|86.25|86.43|86|86.5|86|86.25|85.25|86|90.195|88.5|88.5|89.175|90.25|87.75|86|86.75|87.31|86|86.481|85
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|183|175.5|175.5|169.5|179|184.5|183.5|183|179.5|175|166.5|188|182.5|182|184|173.5|166|166|165|163.5|162.5||162.5|162|164|163|160|162|162|160||160|159|159|159|160.5|162|160|159.5|157.5|160|161|159|159|161.5|162.5|162.5|161|160|159|160.5|161|165|165|165.5|173|173|164|160|156|158|158|156|150|155.5|156.5|161|158|157|160|159|164.5|165|165|166|167.5|161|166|172|176.5|176|173.5|175.5|175|175.5|179|178.5|179|184|184.5|178|177|178.5|179|178.5|180|183|186|184|180|177|176|174|177.5|190|184|200.5|200|199|197|190.5|187|183.5|197|195|202|193.5|197.5|191.5|190|189|185.5|185.5|183|180.5|189|189|183|175.5|170|171|172.5|167|165.5|162|171|174|171.5|170.5|169|172|173|174.5|173.5|165.5|176|176.5|171|173|168|168|162.5|160|156|159|155|163|162|157|149.5|142||145.25|141.25|140.5|129.75|128.25|126.5|130|128.75|131.25|135|131.5|136.75|136.75||141|146.5|151.5|143|138|125|118.25|112.5|111.5|112|112.25|112.5|111.25|111.5|110|109|109|108|110|109|107.75||107.25|107.5|106.5|106.25|105.75|106.5|106.5|109.5|105.5|108|104|102.75|99.75|100.5|100|100.25|100|100|102|100|100.25|97.5|100|100.25|102|103.25|102.5|||101|100.25|99.5|99.5|99.5|99|91||||||||||||||||||
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP|54.75|54.75|54.25|54.25|54|53.75|53|53|53||52.75|52.5|52.5|50.62|50.38|50.5|49.8|50|51|50.72|51|||51.72|51||50.5|51|50.25|||50.12|49.49|51|52.5|55|55.25|54.97|52.5|53.5|52.5|52.25|53|52|53|52.75|53.75|56.75|56.75|56.97||57|57.95|58.25|59.5||58.12|58|58.38|58|57.5|56.25|57.5|57.75|57.97|57.25|57.75|57.53|57|59.5|60.25|59.25|58.75|59.38|59.22|59.14|59.75||59|59.25|58.03|58.12|55.22|55.75|56.72|54.97|54.75|54.5|54|54.25|55|54.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|3.34|3.305|3.26|3.16|3.16|3.16|3.125|3.152|3.145|3.171|3.21|3.26|3.25|3.262|3.172|3.21|3.3|3.3|3.316|3.301|3.28|3.222|3.203|3.15|3.16|3.113|3.087|3.061|3.062|3.06||3.07|3.085|3.071|3.1|3.09|3.051|3.03|3.01|3|2.977|2.951|2.95|2.917|2.95|2.902|2.9|2.94|2.932|2.879|2.885|2.868|2.855|2.84|2.83|2.89|2.889|2.88|2.822|2.835|2.83|2.753|2.77|2.68|2.737|2.77|2.755|2.805|2.765|2.8|2.78|2.792|2.862|2.852|2.88|2.88|2.882|2.861|2.91|2.86|2.78|2.78|2.758|2.8|2.74|2.74|2.7|2.7|2.69|2.665|2.661|2.633|2.7|2.7|2.715|2.715|2.702|2.705|2.7|2.7|2.75|2.75|2.74|2.743|2.75|2.74|2.763|2.755|2.81|2.801|2.74|2.725|2.725|2.717|2.634|2.573|2.706|2.7|2.65|2.57|2.522|2.542|2.55|2.56|2.586|2.611|2.61|2.62|2.591|2.58|2.57|2.56|2.55|2.54|2.5|2.57|2.62|2.6|2.62|2.597|2.59|2.57|2.57|2.499|2.471|2.471|2.499|2.496|2.5|2.46|2.361|2.3|2.35|2.324|2.4|2.469|2.265|2.26|2.152|2.18|2.18|2.187|2.534|2.591|2.542|2.603|2.552|2.52|2.6|2.601|2.67|2.71|2.731|2.76|2.8|2.76|2.7|2.68|2.66|2.69|2.71|2.702|2.7|2.703|2.7|2.699|2.671|2.68|2.65|2.66|2.65|2.66|2.68|2.705|2.686|2.686|2.677|2.677|2.66|2.698|2.74|2.68|2.512|2.565||||||||||||||||||||||||||||||||||||||||||||||||
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|6.895|7.05|7.01|6.925|6.98|7.115|7.095|7.085|7.072|7.027|7.04|7|7.025|7.037|7.027|7.093|6.95|6.885|7.003|7.01|6.97|7.075|6.957|6.775|7.027|6.935|6.925|6.912|6.862|6.827||6.835|6.79|6.715|6.58|6.56|6.692|6.81|6.777|6.763|6.772|6.865|6.69|6.605|6.69|6.6|6.55|6.572|6.647|6.695|6.84|6.985|6.95|6.99|7.03|6.987|6.885|6.775|6.69|6.675|6.75|6.665|6.635|6.353|6.612|6.582|6.585|6.71|6.678|6.723|6.75|6.75|6.81|6.817|6.888|6.968|6.798|6.745|6.763|6.735|6.518|6.42|6.503|6.525|6.567|6.643|6.59|6.66|6.7|6.782|6.71|6.582|6.65|6.565|6.41|6.478|6.508|6.5|6.463|6.41|6.503|6.345|6.285|5.995|5.928|5.9|5.83|5.605|5.707|5.66|5.793|5.742|5.695|5.685|5.73|5.82|5.798|5.782|5.8|5.85|5.84|5.875|5.87|5.838|5.83|5.825|5.827|5.793|5.723|5.77|5.78|5.71|5.67|5.65|5.49|5.355|5.723|5.963|5.918|5.665|5.611|5.5|5.532|5.52|5.271|5.173|5.146|5.237|5.261|5.232|5.136|5.035|5.057|5.04|5.175|5.148|5.104|4.924|4.853|4.827|4.786|4.458|5.178|5.202|5.003|5.018|4.877|4.841|4.926|4.976|5.121|5.222|5.247|5.173|5.229|5.163|5.276|5.247|5.303|5.207|5.121|5.099|5.089|4.998|4.941|4.907|4.875|4.848|4.853|4.729|4.695|4.667|4.683|4.631|4.719|4.721|4.729|4.723|4.68|4.641|4.631|4.587|4.597|4.652|4.68|4.68|4.631|4.626|4.587|4.533|4.483|4.495|4.542|4.557|4.518|4.556|4.563|4.557|4.503|4.433|4.471|4.448|4.385|4.383|4.306|||4.321|4.296|4.272|4.314|4.273|4.262|4.238|4.252|4.212|4.187|4.187|4.163|4.064|4.098|4.143|4.092|3.941|3.808|3.769|3.867|3.901|3.887|3.874|3.799|3.798
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|44.35|44.05|44.13|44.69|44.27|44.92|46.22|45.82|45.28|44.47|44.08|44.86|44.3|43.25|40.6|41.06|41.51|42.1|42.13|42.45|42.68|43.11|42.94|42.96|41.28|40.69|41.37|41.61|41.85|41.07||40.73|40.45|41|40.25|40.46|40.43|41.2|41.75|41.71|42.67|41.21|40.56|40.5|40.09|39.82|39.16|38.6|35.12|35.11|36.5|37.05|37.3|36.71|36.65|36.22|35.63|36.01|36.04|35.34|34.93|35.2|35.39|32.86|34.83|35.11|34.42|35.19|35.15|36.42|36.78|38.31|40.31|40.25|41.88|41.9|42.08|42.33|41.6|42.27|42.4|42|40.85|40.2|41.14|40.6|40.2|39.26|38.5|37.87|37.51|37.2|36.51|35.7|35.31|36.33|36.84|36.15|35.3|35.04|35.77|35.61|35.83|36.46|36.32|36.32|37.52|37.21|36.63|36.95|36.59|35.27|35.5|36.4|36.77|36.65|37|36.1|36.79|35.84|36.25|35.78|35.8|35.6|35.96|35.78|36.04|35.83|36|35.35|34.88|34.8|34.4|33.65|33.88|34.78|34.6|34.7|34.2|34.3|35.35|36.1|36.02|36.36|36.99|38.08|36.85|35.95|37|35.27|35.01|34.19|32.9|31.79|33.49|35.28|34.8|34.4|33.27|32.5|32.23|32.5|35.36|34.59|34.29|34.3|32.5|32.4|33|33.2|33.3|33.8|34.3|31.5|29.5|28.8|28.5|28.7|28.6|28.9|29.4|29|29.6|28.6|28.7|28.7|28.8|28.6|29.1|||29.2|30|29.8|29.9|29.9|28.9||29.1|28.9|28.6|30.8|30.4|30.3|30.2|30.3|30.3|31.1|30.8|29.7|27.6|29.4|29|27.1|26.6|26.5|25.6|25.7|25.2|24.3|24.8|26|24.7|24.4|23.8||||26.3|26.6|27.2|26.7|26.8|26.1|25.9|27.2|27.2|27.3|27.8|28.5|28.9|27.6|25.8|25.8|25.8|24.3|23|22.5|22.4|23.4|23.4|23.1
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|68.7|68.87|69.1|69.92|68.56|69.99|70.21|70.95|70.95|73.01|73.41|74.11|74.21|72.54|70.83|70.47|71.1|72.3|72.4|70|70.15|72.7|71.75|74.65|76.67||80.3|80.65|80.45|||82.5|81|81.3|80.75|80.7|78.75|79.25|79|78.75|78.25|79|78.5|76.75|78.61|79.5|77.25|78.25|80.74|81.25|81.25|81.28|80|79.75|79.5|80.5|79.75|78.5|79.5|81.5|78|72|72|71|71.75|72.5|71.25|74|71.75|71.25|72.75|75.25|74.5|76.75|76.5|75.25|74.5|73.25|74|73|70.5|70|69.75|69.75|67.75|64.47|65|64.5|63.5|64|63.5|63.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|99.5|99.5|99|100|100|100|100|99.37|100|100.5|101|102|103|102||102|101.5|101.49|100|102|98.27|98|97.49|97.5|97.96|||97.69|98||||98|97.5|98.04|98|97.48|97.87|95.5|96.5|95.5|94|94.5|94|94|93.45|92|95|97.31|97.56|97.91|97|95.5|97|98|101|100.5|100.5|101|101.5|105|105|106.5|111|124.5|127.01||127|127.5|130.5|131.47|131|129.5|129.47|129.5|131.5|||128.5|128|126.5|126|126.15|124.5|124.5|125.62|125|127|126|125|123.5|124||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|||||||||||||||||||||6.25|||||||||||||||||6.6||||6.65|||||||||||||||||||||||||||||5.45|||||||||||||||||||||4.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|278.5|276.4|270|257|255|255|257|255|257.75|255|261|261.25|262.11|265|262.25|263|260.5|260|260|260|262|262|268.75|269.75|271||276.5|280|272.5|||263.38|268|265.25|267.1|262.35|240|269.56|268|257|255.29|255|250|253.75|256|245.25|245|245.25|248.75|249|245|229.8|250|233.44|228|225.25|222.75|219|217.5|217.5|217.25|209.75|211.5|208.5|211.77|210.5|215|217.75|218|215|216.5|210|205.45|202.91|215|200.25|198.25|198|196.75|192.21|192.25|193.76|189.25|186.75|185|185.29|186.25|190|191.12|194.5|200|200|206.25|206.25|210|208.75|206|213.5|206.75|215.5|214.43|210.25|210.25|210|210|210|205.54|207.25|206.41|205|208|205|210.25|209.19|210||213.25|213|214.56|213.62|213.5|213.25|212.48|210.32|210.25|209.38|203.62|205.25|215|215|217|215.22|237|231|231.88|229.44|232.25|234.5|216.5|211.6|209.5|210.25|215.25|217.5|212.81|212.84|223.5|220|220|198.54|200|194.5|176.08|173.8|184.25|196|195.75|189.97|180|198|216|247.5|272|266|266.5|259.89|257.25|260|265.49|265|275|276|282|275.5|275.25|275|278.25|270|272|265||255.25|250|261.89|273|291.75|286.4|267.23|280.5|280.75|281|280|272.72|285|285|285|281.5|280.47|274|270||269.25|268|260|267.5|257.75|260|261|265|244.02|242|239.5|235|233.11|235|230.8|230.35|235|240|234.02|239.21|260|260|264.36|265|||267|270.75|266.75|267.06|256.93|260|265|273|271.24|260|260|260|260|260|257|258.5|257.8|253|253.57|255|255|255.12|255|255.75|257
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|58.36|58.2|57.92|58.07|58|57.49|58.39|58.09|58.48|58.55|58.47|58.51|58.9|58.5|58.68|59.46|58.52|56.43|57.9|59.04|61.74|63.29|62.39|63.42|62.98||62.04|61.78|60.97|60.32||60.55|60.42|58.95|57.98|58.48|58.51|57.34|57.41|57.31|57.57|58.47|58.62|55.48|52.55|51.98|51.96|54.31|56.82|56.34|58.29|57.31|58.97|58.37|60.45|60.72|60.31|60.86|62.99|64.09|63.85|65.32|65.82|65.4|65.7|65.95|67.23|68.27|67.51|70.17|69.72|69.61|70.82|71.65|72.32|72.22|72.25|71.44|70.16|70|69.97|69.73|69.57|70.48|69.18|68.59|68.8|69.34|69.58|71.38|71.22|72.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|65.4|67.075|66.65|66.875|66.705|65.755|66.56|64.7|66.9|67|66.05|66.95|65.2961|65.2|65.8|66.225|65.9|63.65|64.95|60.5|60.1|59|61.15||62.4||61.675|61.45|60.8|60.73||60.73|60.45|60.3048|60.15|60.325|59.578|59.9|58.075|58.7|58.55|58.25|58.225|57.05|56.2|55.15|53.425|53.4|53.155|51.8|51.6|51.575|51.75|51.405|51.025|50.425|50.925|50.4|49.305|49.19|49.9|50.625|49.735|48.76|50.05|49.8502|49.635|50.375|50.65|51.95|52.55|52.875|53.55|52.475|51.4|50.85|50.775|50.95|50.7558|50.35|50.4|48.7431|48.335|48.485|48.7526|47.49|47.5|47.89|47.36|46.595|45.96|46.3|46.35|46.53|46.27|46.4|47.26|47.39|46.66|46.8|46.4|46.235|47.62|51.5|52.755|53.1|54.56|54.4|54.625|54.65|54.35|53.95|54.05|53.5|53.55|54.475|54.006|54.25|54.575|55.3|53.75|53.75|53.95|54.05|54.45||52.9|52.4|52.025|52.225|52.4|50.675|49.815|49.9|49.605|50.6|52.65|51.65|51.55|49.08|49.05|48.205|47.79|47.28|46.53|47.1|47.675|48.61|48.3|48.15|47.165|46.625|46.15|45.79|47.9|48.825|49.28|48.545|48.55|49.06|47.08|50.325|54.05|53.75|54.525|54.5086|52.25|51.5|52.4|51.75|52.1|53.8|53.8|54.4|55.95|53.88|53.225|53.9|53.05|54.35||55.175|54.455|54|53.9|53.9065|54.55|54.55|55.45|55.8|55.325|54.9|55.825|59.2|59.95|58.125|59.35|60.625|60.25|59.73||60.1|59.8|60.55|60.88|60.9|61.35|61.5|62.525|63.0076|62.95|62.95|62.3302|60.65|59.5|60.855|59.2|59.55|60.85|60.9|61.5877|61.425|63.25|64.1994|63.4|||62.6|65.35|64.175|66.855|66.575|67.1|67.65|68.075|73.705|73.05|71.975|72.3|70.3458|69.935|68.85|68.85|70.5|70.5|69.8|70.075|68.55|66.7682|69.425|71.45|68.916
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|32.19|||||||||||||31.28||30.8|30.47|30.03|||||29.5|29.15|29.38||||||||27.68|27.81|27.41|27.89|27.82|27.94|27.89|27.65|27.59|27.99||27.65|27.39|||27.3|27.59||26.8|26.8||||||27.2|27.02||||||28.09|27.43||27.36|27.35||27.67||||27.12|27.36|27|26.99||26.94|26.97|26.95|26.61|26.73|27.03|26.96||26.2|26.43|26.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|18.135|18.29|18.215|18.2025|18.195|18.225|18.3644|18.14|18.24|18.03|17.99|17.925|17.995||17.96||17.6625|17.845|17.99||18.085|17.89|17.92|17.9075|17.725|||17.63|17.4725||||17.43|17.58|17.5431|17.32|17.15|17.76|17.635|17.26|16.81|16.75|16.305|16.225|16.125|15.995|15.99|16.0075|16.04|16.11|16.075|16.045|16.07|15.97|16.075|15.99|16.09|16|15.945|15.875|15.79|15.78|15.73|15.545|15.51|15.425|15.43|15.43|15.61|15.81||15.845|15.81|15.67|15.8|15.755|15.71|15.815|15.815|15.815|15.5981|15.61|15.555|15.555|15.605|15.695|15.68|15.68|15.84|15.84|16.205|15.9||16.155|15.875||15.875|16.145|16.025|16.025|16.22|15.96||15.915|15.845|||15.845|16.095|16.185||16.185|16.07|15.925|16.1||16.085||16.085|16.2|16.205|16.165|16.1684||16.12|16.285|16.4|16.3769|16.415|16.2466|16.22|16.14|16.06|16.075|16.075|16.175|16.185||16.2175|15.57|||15.565|15.645|15.645|15.65|15.56|15.845|15.7655|15.775|15.605|15.26|14.965|14.77|14.77|14.87|14.785|14.95|14.6913|15.05|14.675||15.35|15.94||15.995|15.525|15.39|15.39|15.285|15.6075|15.785|16.28|16.28||||16.405|16.26|16.37|16.52|16.605|16.605|16.42|16.24||16.185|15.79|15.94|15.94||16.72|16.73|16.49|16.625|16.58|16.58|16.49|16.405|16.5125||16.58|16.58|16.68|||16.705|||16.745|16.66|16.64|16.4|16.395|16.165||15.935|15.76|15.83|15.97|16.21|15.955|16.0125|15.94|15.81|||||15.91|16.01|16|15.95|16.1|15.935|15.95|15.695|15.41|15.41|15.33|15.545|15.595|15.48|15.585|15.71|15.245||14.87|14.7525||14.935|
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|53.1|53.1|51.17|51.17|50.93|51.17|50.69|50.21|49.97|49.48|50.45|51.42|50.93|51.66|51.17|50.93|50.21|49.48|49.48|48.28|48.52||48.52|48.18|48.76|48.52|48.18|47.79|48.08|47.6||47.5|47.89|47.5|47.79|47.31|49.48|49.97|49.24|49.97|50.21|48.52|48.28|49|49|47.79|46.83|47.41|49.24|50.69|50.93|51.17|52.14|52.86|53.1|53.59|54.79|55.04|55.52|54.55|53.35|52.14|52.62|50.21|53.83|52.62|52.62|52.14|51.42|52.62|53.83|53.35|56|56|56|56.48|57.45|58.9|59.38|59.14|58.66|59.62|59.38|59.14|59.14|58.42|60.59|61.31|61.07|61.31|62.04|60.59|61.31|58.9|56.73|57.45|57.93|57.45|56.73|58.66|58.9|58.9|60.11|59.86|61.07|59.38|61.31|61.31|62.76|62.76|60.83|59.86|58.42|63|66.14|63.24|61.31|61.07|59.62|58.42|57.69|57.21|57.69|57.21|56.97|56.48|56|56|56.48|55.52|56|54.55|53.59|53.83|54.07|54.79|55.28|55.28|52.86|51.17|49.24|49.24|49.73|49.24|49|47.41|47.89|48.76|48.76|49.73|51.17|51.42|52.38|51.9|52.14|52.38|55.52|53.83|52.62|52.14|50.45||53.1|53.1|53.1|52.86|52.86|50.21|49.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|109.2|109|109.25|109|109|109.16|109|108|107|106|106|106.48|105.5|108|108|108.81|109.9|109.9|109.8|110|109.75|109.98|109.5|109.98|108.25||108|107.5|109|||107|106.5|106.25|107.4|107.75|107.75|107.75|107.75|107.5|107.03|107.25|106.75|106.75|107.25|106.25|106.25|107.5|108|106|105.46|105.17|105.1|105|105|105|105|105|105|105.05|104.75|104.75|104.75|104|104.5|104.5|104.62|104.5|103|104.5|104.75|104.62|104.26|104|104|103.6|103.75|103.75|104.25|103.5|104|103|103.75|105.25|105|105|105|105|104|104|105.25|105|105|104|105.39|104.25|104.25|105.25|105.01|105|105|105|105.03|104.5|104.5|104.5|104.5|104.5|104|104|103|104|105.5|105.5|105.5||105.5|106.4|105.5|105.75|105.48|105.32|105.5|105.5|106|105.5|105.5|105.54|105.5|105|105.5|105.5|104.5|106|106.5|105.5|106.52|105.5|104.16|105.5|103.5|103|103.5|103.5|103.75|103.75|101.5|103.5|103|102.5|101.8|100.5|99|100|99.25|103.57|103.5|101.1|101.45|102.03|101.5|101.88|105.25|105.25|105.69|105.25|105.19|105|104.99|103.75|104.75|105|105|104|105|105.02|105.5|105.5|105.5|105.51||105.5|105.5|104.9|105.25|105.25|105.1|105|105.4|104.5|105|104.51|105|105|105|105|104.98|105|106.5|105.97||106.22|107.5|107.25|107|107|107|107|106.75|106.25|108|108.61|108.28|106.5|106.5|107.55|107.5|108.95|108.03|107.75|107.38|106|106|107|107|||106.5|107.05|106.72|106.25|106.5|106|106.5|107|106|106|106.01|106.5|106.5|107|107|106.5|106.25|106.75|106.52|107|106.13|106.5|106|106.5|106.53
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|28.27|28.55|28|28.16|28.069|27.815|27.695|27.402|27.46|27.622|28.076|28|28.295|28.243|28.08|28.485|28.535|28.405|28.395|28.161|27.973|28.242|28.255|28.23|28.08||28.065|28.205|28.07|||26.985|27.095|26.087|26.025|25.835|25.455|25.005|25.209|25.613|25.53|24.815|24.8|25.172|24.927|24.905|24.698|25.145|25.145|25.674|25.61|25.61|25.505|25.753|25.803|25.445|25.177|24.925|24.987|24.808|24.575|24.835|24.87|25.155|26.375|27.39|27.39|27.78|27.495|27.499|27.325|27.43|27.425|27.348|27.44|27.905|27.747|27.895|27.581|27.73|27.475|27.365|27.227|27.525|27.37|27.328|27.425|27.425|28.51|28.635|28.615|27.915|28.35|28.47|28.33|28.505|28.94|29.17|28.92|29.25|29.56|30.95|30.92|30.95|31.075|31.425|31.63|32.245|32.5|32.623|32.759|32.373|32.15|32.507|32.102||31.98|31.895|32.338|32.17|31.818|31.845|31.64|31.64|31.875|32.02|32.465|31.6|31.34|31.67|31.34|31.025|30.892|30.696|31.247|31.633|31.825|31.36|28.635|28.73|28.645|28.255|27.075|27.89|27.705|28.16|28.285|28.095|28.245|28.385|28.735|28.085|28.47|27.723|27.67|28.08|28.765|28.205|27.97|27.392|27.165|28.64|30.035|29.953|29.545|29.495|28.03|27.855|28.455|28.177|28.77|29.22|29.22|30.418|30.125|29.41|29.3|28.575|28.527|29|28.8|28.73|28.5|28.665|28.785|28.45|28.253|28.1|28.087|27.812|28.1|28.1|28.16|28.4|28.385|28.31|27.87|28.12|27.648|26.675|26.705|26.64|26.625|27|27|27.505|26.95|26.93|26.93|27.73|27.67|27.67|28.14|28.116|28.455|29.005|29.89|29.6|29.185|28.775|28.858|28.465|28.82|28.93|28.567|||28.44|28.55|28.008|28.093|28.038|27.68|27.975||28.205|28.509|27.74|27.699|26.98|31.642|32.216|32.245|31.945|32.425|32.142|32.84|32.97|32.95|33.322|33.31|34.7325
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|138.89|139.33|136.29|136.14|133.8|136.8|137.46|135.16|129.41||129.84|129.3|130.4|127.96|127.5|128.55||128.49|131.2|131.8|133.2|||139.5|139.32|||134.81|135.05|||||133.6|133.5|133.65|127.1||126.1||127.72|126.8|126.5|125.56|127.16||122.9|123.29|120.4||122.56|124|122.45|||124.1||122.99|121.5|121.6|121|119.1|121.75|115.65|115.62|||110||110.63|110.82|106.92|||108.69|108|106.38|106.59||105.94|105.3|106.06|105.22||105.78|||107.72|107.96|107.46|107.91|107.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|3.412|3.406|3.43|3.36|3.35|3.374|3.406|3.354|3.305|3.2|3.256|3.285|3.28|3.252|3.25|3.29|3.298|3.26|3.26|3.213|3.268|3.306|3.313|3.323|3.33|3.248|3.25|3.25|3.248|3.23||3.201|3.208|3.231|3.232|3.208|3.188|3.146|3.139|3.11|3.11|3.085|3.1|2.991|2.939|2.928|2.93|2.91|2.9|2.891|2.887|2.821|2.766|2.747|2.691|2.66|2.642|2.634|2.62|2.634|2.64|2.595|2.619|2.531|2.607|2.579|2.542|2.561|2.581|2.63|2.662|2.66|2.66|2.642|2.646|2.645|2.62|2.633|2.604|2.586|2.561|2.527|2.515|2.564|2.584|2.547|2.561|2.609|2.595|2.594|2.557|2.527|2.608|2.605|2.595|2.63|2.633|2.675|2.634|2.6|2.571|2.572|2.57|2.617|2.62|2.82|2.942|2.98|2.98|2.975|3.022|2.965|2.962|2.96|2.96|2.95|2.946|2.951|2.95|2.969|2.933|2.946|2.964|2.956|2.973|2.975|2.961|2.953|2.94|2.899|2.877|2.803|2.774|2.751|2.731|2.795|2.796|2.803|2.845|2.7|2.796|2.743|2.682|2.668|2.63|2.627|2.601|2.605|2.586|2.56|2.5|2.414|2.411|2.396|2.478|2.567|2.485|2.487|2.556|2.526|2.489|2.408|2.687|2.653|2.707|2.691|2.561|2.488|2.6|2.668|2.708|2.877|2.9|2.871|2.83|2.782|2.796|2.864|2.873|2.91|2.919|2.883|2.89|2.85|2.743|2.651|2.62|2.67|2.707|2.757|2.751|2.744|2.841|2.852|2.889|2.903|2.9|2.86|2.853|2.9|2.97|3.091|3.12|3.111|3.101|3.065|3.116|3.137|3.141|3.152|3.14|3.18|3.209|3.11|3.06|3.04|3.035|3.016|3.063|3.055|3.107|3.113|3.2|3.287|3.27|||3.26|3.25|3.23|3.248|3.235|3.214|3.233|3.218|3.177|3.11|3.07|3.074|3.071|3.069|3.065|3.06|3.06|3.067|2.952|2.996|2.977|2.866|2.911|2.983|2.913
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|365.23|372.25|370.25|370.61|370|370.25|371|370|375.75|369|378.25|300|350|340|332.41|330|329.3|321|316.75|307.5|303.75|306.75|294.25|301.26|300||300|295.75|297.25|||300.25|299.69|300.25|302|295.25|295.25|296.5|297.25|296|298.5|293.75|283|282.5|280|277.21|280|281.75|280.7|272.6|274.75|279.5|279.75|284|280|279|280|282.14|278.75|276|277.75|280|277.75|276|283.25|285.75|279.75|281.25|275.23|276.5|276|281|281|285|286|286.32|287|287.06|286.5|288.5|286|280.83|289|288.5|294.5|294.21|296|298|291.7|294.85|302|301|301.5|301.25|301.19|301.75|301|304.75|303.25|301|306|307|305|308.5|305.25|310|312.25|317.05|315.55|314|313.44|309.75|305.25|305.25|302.25||303.83|301.5|306|301.75|303.75|305.31|308.31|303|297.25|297.25|300.75|299|305|304.81|304.95|301.25|302.32|302.25|302.25|309.73|305.25|303.26|308|311.11|311|306.95|308.34|310|307.5|318.68|315|290|295|284.62|282|277.5|277.5|287|296.38|310.25|299.69|297.5|290.5|276|262|275|275|282.25|280.75|278.25|270|268.5|276|309.16|315.5|318.51|320.25|322.75|323.25|325.25|324.75|319.5|317.25|324.12||325.25|322.25|317|323|335|332.75|340|342.75|342.05|335.25|336.5|333.94|322.45|339|340|335.1|333.75|337|342||339|343.5|335.04|340|337|338.5|340|334.75|340.5|340.12|341.68|332.62|345.32|346.17|344.89|346.07|342.25|330.39|351.98|356.25|356.25|360|360|364.7|||362|366.25|376.25|384|379|364|365|368|366.25|360.25|360|360.25|365.25|370.33|359.75|360.25|355|360|352.84|360|355.55|356.51|349|345.74|347
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|8.265|8.513|8.456|8.51|8.462|8.645|8.669|8.731|8.638|8.517|8.519|8.595|8.57|8.562|8.483|8.42|8.615|8.606|8.86|8.783|8.87|8.801|8.6|8.622|8.6|8.449|8.456|8.649|8.579|8.398||8.3|8.304|8.328|8.29|8.183|8.16|8|7.785|7.823|7.85|7.876|7.834|7.634|7.458|7.35|7.333|7.524|7.563|7.455|7.499|7.633|7.609|7.56|7.644|7.523|7.61|7.6|7.686|7.763|7.769|7.304|7.283|6.74|6.98|6.953|6.882|6.971|7.034|7.187|7.356|7.33|7.507|7.604|7.662|7.73|7.6|7.98|8.072|7.9|7.85|7.734|7.566|8.324|8.381|8.285|8.265|8.42|8.322|8.427|8.505|8.02|8.17|7.947|7.809|8.011|8.194|7.86|7.819|7.714|7.719|7.669|7.673|7.677|7.815|7.426|8.045|8.161|8.303|8.322|8.314|8.13|8.21|8.156|8.121|8.11|8.113|8.12|8.17|8.2|8.132|8.1|8.145|7.967|8.2|8.241|8.143|7.999|7.95|8.025|8|7.917|7.913|7.694|7.749|7.464|7.566|7.562|7.659|7.395|7.03|7.069|7.09|6.933|6.956|6.74|6.686|6.702|6.698|6.605|6.472|6.193|6.188|6.006|6.351|6.621|6.752|6.859|6.914|6.816|6.703|6.9|7.8|7.597|7.584|7.42|7.233|6.94|7.06|6.905|7.368|7.787|8.11|8.2|7.75|7.646|7.8|7.879|7.825|7.95|8.046|8|7.939|7.879|7.634|7.646|7.479|7.347|7.363|7.37|7.361|7.36|7.4|7.16|7.473|7.506|7.461|7.465|7.564|7.567|7.649|7.95|7.89|8.026|7.975|8.001|7.852|8.11|8.521|8.626|8.474|8.562|8.664|8.47|8.201|8.08|8.076|8.058|8.075|8.125|8.358|8.303|8.49|8.442|8.38|||8.347|8.284|8.13|7.749|7.757|7.746|7.852|7.73|7.928|7.932|7.86|7.83|7.955|8.206|8.297|8.358|8.491|8.499|8.085|8.047|7.654|7.52|7.541|7.611|7.62
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|40.25|40.69|40.51|40.55|39.97|39.66|39.69|39.8|39.58|40.27|41.02|41.39|41.57|41.81|41.97|42.12|42.42|43.37|44|43.9|43.8|43.73|43.38|43.1|42.95|42.8|42.25|41.59|41.73|41.95||41.49|41.4|41.33|41.66|41.03|40.45|40.5|41.37|40.75|40.45|40.28|40.5|40.06|39.17|38.85|38.96|39.01|39.32|39.42|39.14|38.96|38.94|38.91|38.52|38.69|38.72|38.82|38.73|38.56|38.14|39.08|39.01|39.15|39.65|39.34|39.1|39.52|39.66|40.02|40.5|40.59|41.07|41.88|42.73|44.2|44.12|45|44.6|44.5|44.12|44.12|43.29|43.43|43.66|43.42|43.42|43.83|44.26|44.59|44.91|44.31|44.7|45|44.78|44.58|44.27|43.78|43.41|43.24|43.09|42.95|42.16|42.51|42.86|43.38|44.47|44.79|44.67|44.01|43.22|43.41|42.81|42.66|42.73|42.17|42.26|42.55|42.58|42.41|42|41.86|42.01|41.68|42.06|42.42|42.29|42.19|42.12|42.56|42.69|42.66|42.21|42.12|42.33|42.93|42.63|42.66|42.55|42.52|43.22|43.2|43.05|42.42|41.43|41.61|41.76|42.33|41.98|42.16|41.47|39.72|38.93|38.4|39.01|40.23|40.66|40.11|40.05|39.62|39.18|40.7|42.96|42.97|43.19|42.67|41.78|42|42.66|42.69|44|44.77|45.56|45.84|45.98|45.55|45.48|45.05|45.33|45.77|46.09|45.24|44.6|44.7|43.7|43.84|43.91|43.77|44.24|44.41|44.11|44.16|44.2|44.66|45.49|45.05|44.67|44.55|44.26|44.77|44.94|44.55|44.8|45.02|45.48|46.53|46.41|46.35|47.26|48.52|48.59|48.99|49.1|48.7|48.15|48.09|47.66|47.64|47.42|47.5|47.98|47.92|49.05|49.59|48.45|||48.34|49.06|48.7|49.09|49.37|48.82|48.63|48.3|46.86|46.36|46.19|46.4|46.4|47.15|46.91|47.1|47.13|46.64|45.95|45.94|45.73|45.53|45.8|46.01|45.3
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP||||||1.0385||||||||1.09|||||||1.06|1.07|1.05||1.03|||||0.9751||||||||||||||||0.9314|||0.895||0.86||||0.935|||0.86|0.942||||||||||0.848|0.89||||||0.8789||||0.945|0.9612||||||||1.03|||||0.9699|||||0.98||||||||1.01|||1.12||||||||||1.11|1.15|1.17|||||||||1.01|1.06||||1.05|||1.03||||1.02||||||1.15||||||||1.1001||||1.03|||||||1.05|1.1299|||||||||||1.07|||1.12||||1.09|0.99||1.05|||1.05|||1.04|1.068||1.08|0.9923|||||||||||||0.875|||0.8||||0.725||||||||||||||||||||0.78||||0.768||||||0.7985||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|34.9|34.85|35.16|35.85|36.07|36.35|36.5|36.47|36.51|36.34|36.51|36.93|37.3|37.24|37.36|37.5|37.15|36.72|36.8|36.59|35.59|34.3|34.3|34.24|34.38||||||||34.44|34.32|34.49|34.39|33.78|33.51||33.9|33.93|33.95|33.98|33.68|||33.94|34.31|||||34.28||||33.82|32.62|32.65||||33.06|33.12||33||33.98|34||34.2|34.7|35.07||35.5|35.74|35.71|36.47|36.11|36.45||36.72||36.62|36.73|36.3|36.74|35.43|34.97|35.21|35.81|36.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|33.58|33.125|34.375|34.42|33.595|34.03|34.295|34.2|33.95|33.155|33.33|33.335|33.5|33.695|33.3|33.89|33.935|33.9|33.855|33.93|33.805|34.1|33.81|34.25|34.73|34.665|34.59|34.3|33.92|33.995||33.835|33.745|33.5|33|32.625|32.7|32.67|32.62|33.03|33.27|33.51|32.645|32.3|32.055|32.01|31.9|32.02|32.245|31.85|32.065|32.36|33.15|32.49|32.425|31.875|31.79|31.5|31.5|31.19|30.895|31.17|30.63|29.51|30.18|29.595|29.05|29.25|29.43|29.815|30.15|29.945|28.765|28.68|28.775|29.995|29.63|29.595|29.8|29.96|29.835|30.125|29.85|30.25|30.365|30.25|30.25|30|29.86|29.7|29.54|29.275|29.935|29.685|29.42|30.08|30.125|30|29.845|29.75|29.195|28.865|28.945|29|29.02|29|29.405|29.59|29.065|29.22|28.79|28.475|28.6|28.5|28.86|28.345|28.425|28.55|29.03|30.195|30.275|30.25|30.335|30.21|30.78|31.045|31.05|31|30.8|30.655|30.7|30.19|30.43|29.9|29.47|29.92|30.1|30.12|30.115|30.16|30.315|30.325|29.705|30.88|31.3|31|30.84|30.775|30.86|31|30.225|28.89|28.59|28.185|29.635|30.555|30.275|29.115|28.415|28.06|27.71|28.11|29.51|30.015|30.26|29.89|29.015|28.5|28.97|28.5|29.825|30.75|30.85|30.85|31.655|31.44|31.44|31.58|31.5|31.86|31.94|31.96|31.83|31.54|31.16|31.15|30.8|30.205|30.275|30.345|30.525|30.56|30.7|30.59|30.545|30.58|29.95|29.95|29.75|29.845|29.885|29.615|30.505|29.94|28.8|34.045|34.345|34.135|34.605|34.32|33.65|33.14|32.125|32.06|31.53|31.65|31.67|31.98|31.89|31.865|32.53|32.845|33.24|30.7|29.725|||30.455|30.725|30.775|30.945|31|30.8|31.165|31.035|31.35|30.6|30.705|30.48|29.55|28.9|31.6|31.275|31.3|30.86|30.5|30.76|30.3|29.665|30.58|30.685|30.485
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|342.75|354.44|355|353|349.5|347.5|341.12|345|344|343|339.5|347.5|348|345.75|343.26|340.25|337|337.5|345|321.82|315.5|314.25|313|307.5|310.25||306|308|305.75|||299.45|298.25|294|291|298.75|293.75|290.49|290|296.75|295.62|295.25|294|286.25|293|300|302.5|299.75|290.06|287.75|290.5|282.5|284.5|280.25|280|285|300.25|294|295.25|295|285.25|277.72|274.5|274|281.25|273.25|274.5|273.5|277.5|280|280|289.35|290.5|291.75|292.25|288.5|288.75|292|288.25|288.25|288.6|285.25|292.25|305.25|305|306.25|302.5|306|293.27|292|298.75|300.57|303.25|310|314.5|320.75|325.25|326.62|290.25|427.25|423.25|413.44|410|411.75|418.25|417|416.25|417.25|421|420.75|420.25|421.25|424|422.3|431.75||431.1|422.25|419.5|419.25|410.25|417.25|411|412|412|400.5|400|392|394|390.75|392|379|379|379.75|379.25|384|385.5|381.14|380|380.25|375.75|377|377.5|382.75|382.25|379|377|378.42|381|377.25|375.75|367.5|365|365|377|385|380.44|381.32|374|355|346.75|387|418.25|415|438.25|447.19|427.5|434.5|439.25|430|449|468.25|456.5|454.75|455.5|453|452.75|463.12|463.25|469||465.19|456.38|443.74|438.25|435|435|434.25|438.75|438|429|428|438.25|430.88|425.5|415.75|416.18|425.25|421.75|429.5||431.75|441.2|440.75|441.81|440.25|436.5|441.25|433.25|426.5|420.25|416|418|420.5|418.75|420.5|435|428.26|421.06|419|419.5|423|413.25|423.75|420|||421.25|420.24|424.21|423.68|425.68|418.09|417|414.75|413|400|422.75|420.25|423.25|430.25|431.91|431.5|424.9|416.39|398|381.22|380.15|378.25|385|391.95|389.74
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|0.307|0.314|0.315|0.305|0.318|0.316|0.31|0.281|0.306|0.304|0.266|0.25|0.246|0.245|0.248|0.248|0.233|0.23|0.236|0.236|0.223|0.221|0.221|0.22|0.22|0.217|0.217|0.219|0.219|0.217||0.216|0.216|0.217|0.218|0.218|0.218|0.219|0.22|0.221|0.22|0.223|0.215|0.214|0.213|0.206|0.206|0.206|0.207|0.21|0.212|0.214|0.215|0.214|0.212|0.225|0.225|0.224|0.227|0.229|0.23|0.224|0.212|0.205|0.21|0.21|0.209|0.21|0.212|0.218|0.218|0.218|0.221|0.225|0.228|0.221|0.211|0.208|0.208|0.208|0.208|0.208|0.209|0.21|0.211|0.21|0.212|0.216|0.212|0.216|0.214|0.204|0.206|0.206|0.206|0.205|0.205|0.204|0.207|0.207|0.207|0.205|0.205|0.203|0.206|0.201|0.211|0.213|0.218|0.22|0.219|0.22|0.22|0.223|0.222|0.22|0.218|0.221|0.222|0.225|0.224|0.226|0.223|0.22|0.228|0.23|0.232|0.215|0.214|0.208|0.211|0.205|0.208|0.208|0.203|0.208|0.21|0.207|0.232|0.238|0.23|0.229|0.229|0.227|0.225|0.227|0.213|0.22|0.211|0.206|0.186|0.186|0.182|0.181|0.186|0.185|0.186|0.188|0.187|0.186|0.185|0.149|0.191|0.19|0.19|0.179|0.176|0.175|0.173|0.169|0.18|0.187|0.191|0.195|0.197|0.197|0.197|0.197|0.197|0.197|0.198|0.199|0.198|0.199|0.199|0.199|0.194|0.2|0.18|0.209|0.215|0.211|0.21|0.21|0.21|0.209|0.209|0.212|0.211|0.213|0.213|0.213|0.212|0.212|0.212|0.213|0.213|0.215|0.219|0.218|0.216|0.217|0.216|0.211|0.206|0.212|0.221|0.203|0.2|0.199|0.202|0.203|0.209|0.21|0.211|||0.211|0.213|0.218|0.219|0.216|0.222|0.216|0.206|0.205|0.2|0.233|0.3|0.299|0.287|0.28|0.278|0.278|0.27|0.262|0.254|0.25|0.249|0.25|0.257|0.243
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP||38.96|||37.95|38.37|38.48||37.3|36.88|36.64|37.64|37.7|37.93|||37.76|37.67|37.97|37.82|37.5|35.53|34.76|35.1||||||||||33.8|33.9|34|33.94|33.96||||||||||32.34|32.38||32.53|||||30.63||30.68||||||||||||31.6|31.85||31.23|32.25|32.6||32.29|31.93|32.62|||||||||33.27|33.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|62.7|61.6|60.95||59.93|60.35|60.97|60.85|60.98|60.87||62.22||63.41|62.89||||62.8|62.27|61.96||62.06|62.35|61.91|||||||56.97|56.81|55.96||56.51|55.91|56.38||57.82|57|56.79||57.08|56.92|56.77|56.69||56.65|57.76||57.92|57.89|57.77|57.31|56.98|56.38|56.41||55.95|55.14|54.72||54.85|56.27|||||57.05||57.56||56.5|57.27|57.17||55.63||53.48|52.31||||||53.2||53.77||53.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|112.08|115.28|114.99|117.22|117.17|117.85|117.99|112.24|112.24|112.19|111.74|111.13|110.74|113.24|110.49|111.99|113.49|113.03|113.74|113.74|112.99|||114.4||||||||||110.27|||113.91|113.81||||118.11||113.17||||117.01|120.24|||||||||||||||||94.25||||93.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|153.5|150.5|150.5|150|149.5|150|152|152|151.5|150|147|147|152.5|152.5|152|151.5|151|151|150|148.25|147.75||149|149|151|151.5|150|150|152|150.5||149.75|149.25|147.25|147.25|148|149.5|150|147.5|147.5|145.25|142|140.25|141.75|146.25|145|145.25|146.25|151|148.25|150|150.5|150|150|150|149.5|146.75|145|144.75|141.75|139.5|140|140.25|133.25|138|136.25|135.5|139.25|139.5|143|143.5|142.75|140.5|140.5|141.5|139|140|139|138.5|138.75|137.5|140.25|140.75|143|141.75|138.25|137|140|146.75|145|146.25|141|141.75|142|142|141|140.5|140.5|140|140|140|139.25|139|138.5|139.25|135.25|140|136.75|139.75|143.5|148|143.5|147.25|149.25|146.5|145.5|144.5|141.5|141.25|143.5|143.5|141.5|139.5|136|136.5|134.5|133.5|132.25|133|134|134.25|133.5|131.5|130.75|133|133|133|134.25|131|127|125.5|125.25|125|123.25|122|122|121.25|121.75|120|120.25|119|118.5|118.5|114|117|119.25|118.75|115.75|111.5|109|104.5||110.5|110|109|106.5|104.75|104|106|105|110.5|114.25|117.75|118.25|118||119|122.25|120.75|118.5|117.5|116|115.5|117.5|116.5|117.25|119|116|115.25|115|114|114|113.25|110.25|112|111.5|111.5||112|110.5|110.25|111.5|111.25|113|114.5|114.5|115|113.75|113.5|113|116.75|115.25|115.75|119.5|118.25|116.5|116|115|114|112.5|113.75|112.25|113.75|114|113.5|||114.25|113.75|112|112.75|111.5|111.25|112|111.5|111.5|109.25|107.5|107.75|106|108|107.5|108.75|109.5|109|106|105|103.5|102.75|102.5|102.5|102
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|106|109|106|101.25|101.5|102.5|101|98.25|96.5|99|101.25|103.5|106.25|107|106.25|108.25|107|106.5|106.5|111|118.25||120|125.5|132.25|130|130|129.25|130.5|125.25||125|126.75|126.5|125.25|125.5|120.25|120.75|122.25|124|120|117|116.5|116.25|114.75|113.75|115|117.25|119|118|119.5|120|120|122|120|120|120.25|121|120.25|118.5|115.5|119.75|120|113|119.5|120|116.75|122.5|120.75|132.75|134.25|127.5|125|129.75|132.75|132.5|132.25|125|119.75|118.75|117.75|119.5|119.5|119.25|121.25|123|124.5|125.75|125|126.5|122.5|118.5|118|118.5|119|117.75|118.25|117.25|117|115.25|118.25|117.75|120.5|120|120|112.75|124.5|119.75|117.75|116.75|116|117.75|118|114.5|113.25|114.5|114.25|111.25|116|115.5|116.75|116.5|114|113.5|115|114|114.25|115.25|112|105|110|112.25|111.5|111|110.5|112.5|116|119.75|117|126|125.5|124.25|125|119.5|120.25|117|110.75|111.25|110.25|109|109.25|109|110.25|110.75|113.75|116|117.25|115.75|110.5|105|110.25||118.5|118|118.5|121.25|118|118|122.5|124|122.75|130.75|131|130.5|130.5||129.25|133|136|138|137|133.5|135.25|133.5|135.25|135|131.75|128|128|130.75|131.5|129.5|133|134.5|134.5|133.25|136.25||135.5|136|132.5|135.5|133.25|131|144|142.25|150.5|155|147.5|146|141.25|140.75|145|146.25|145|144.25|141|139.75|141|138|136.75|135.5|133.75|134.75|133.25|||129|134|127|125|128|129.25|132.5|135|135.25|134|133.5|132.75|133.25|137|143.25|140.5|142|146.25|146|142.5|139.5|134.25|137|130.75|132.75
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|3.75|3.77||3.7|3.68|3.73|3.81||3.93|3.94|3.98|3.92||3.86|3.86|||3.61|3.64|3.62|3.61||3.64|3.65|3.64|3.61|3.56|3.57|3.55|||3.55||3.55|||3.44|3.28||3.11|3.16|3.14|3.18|3.13|3.12||2.98|3.04|3.06|3|2.98|3.02||3.09|3.11|3.12|3.05|3.18|3.08|3.18|3.23||3.39||3.4|||3.42|3.45||3.55||3.55|3.59|3.55||3.56|3.59|3.58|3.57|3.49|3.52|3.43||3.47||3.55|3.56|3.6||3.6|3.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|103.5|103.75|103|104|104.5|104|104.5|104.5|105|105|105.5|105.45|106|106.47|107|106.99|107|107|107.25|107|107.25|107.38|107.25|107.5|107.25||107.75|107.26|106|||106.25|106.25|106|107|106|106|107|106.88|106|106|106.25|107|107|107.22|106|106|106.25|107|105.78|105.36|105|105.25|106|105.5|105.75|105.5|105.5|105.75|105.5|105.5|104.75|104|102.12|103.5|103.5|103.5|104.5|105|105.5|105.75|106|105.5|106|105.5|105|105|104.75|104.75|104.75|104.98|104.51|104.5|104.5|104.5|104|103|101.25|101|103|104.25|104.25|104.25|104.5|104.5|104.5|104.5|105.25|105.5|106|108.5|106|106.25|107.5|106|103|104.25|101.75|104|104|104|102|102.25|100.25|100.25||100.5|100.75|100.5|99.25|99.75|99|99|98.5|96.75|96.5|97.5|98.81|98|99.5|99.5|98.25|98|98.25|98.25|98.5|97.03|96.75|99|96.04|96|98.5|98.25|94|92|92.5|93|91.75|92.75|92|89|88|89|91.25|95.25|100.31|99.75|99.5|99.5|100|100.02|102.05|107.75|107.75|107.18|106|105.5|104.5|104.4|105|104.75|105.5|104.25|105.4|104.75|104.5|104|103.75|103.38|104||104|103.5|103.75|104.25|103.5|103|102.75|102.5|101.81|101|100|105.5|105|105|105.25|105|105.5|105.25|105.4||106|104.5|104.5|104|106|106|103|106|103.9|105.62|102|102|104.5|103|101|103|102|101|102.5|102|101|102|102|102|||103|102|104|102|102.5|103.5|103.5|103.25|103.5|103|104.25|104|104|104|104|104.5|101|101|101.25|100|100|101.25|100|101|100
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|14.85|15.15|15.15|14.95|14.85|14.85|15.2|15.25|14.85|14.83|14.77|14.77|14.94|14.71|14.51|14|13.7|13.75|13.82|14|13.4|13.51|13.21|13.36|13.23|13|12.66|12.8|12.82|12.8||12.7||12.38|12.29|12.37|12.5|12.5|12.5|12.88|12.75|12.6|12.7|12.1|12.03|11.56|12.01|12.18|12.13|12.13|12.21|12.4|12.64|12.66|12.66|12.48|12.4|12.41|12.77|12.51|12.8|12.65|12.28|12.13|12.7|12.31|12.06|12.07|13.08|13.45|13.39|13.6|13.5|13.45|13.43|13.45|13.51|13.07|12.85|13.4|13.15|12.92|12.65|12.53|13.26|13.55|13.75|13.95|13.95|13.96||13.86|13.8|13.6|13.55|13.21|13.5|13.72|13.7|13.95|13.66|13.54|14.18|14.2|14.28|14.2|14.3|14.15|14.12|13.81|13.4|12.9|12.83|12.81|12.26|12.14|12.3|12.31|12.35|11.99|11.61|12.04|11.91|11.72|11.94|12.35|12.34|12.26|12.3|11.84|11.71|11.58|11.71|11.6|11.34|11.18|11|11|10.96|10.85|11.03|10.94|11.1|10.64|10.5|10.53|10.4|10.61|10.35|10.28|10.1|9.92|9.8|9.85|10.09|10.1|10.15|9.93|9.62|9.85|9.71|9.5|9.8|10.02|10.05|10.1|10.19|10|9.75|9.51|10.34|10.51|10.51|10.34|10.62|10.65|10.62|10.81|10.9|10.9|10.92|10.35|11.21|11.21|11.1|11.05|11|11.01|11.35|11.3||11|11.17|11.5|11.32|11.32|11.19|11.16|11.3|11.25|10.8|10.77|10.8|10.76|10|9.85|9.9|10.01|9.9|9.73|9.55|9.69|9.58|9.2|9.13|9.15|9.15|9.16|8.85|8.9|9.45|9.42|9.64|9.4|9.25|||9.25|9.23|8.85|8.6|8.49|8.31|8.35|8.39|8.45|8.41|8.3|8.42|8.46|8.38|8.3|8|8.2|8.22|7.97|8.06|8.05|8.09|8.01|8|8.06
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|2.304|2.304|2.308|2.324|2.298|2.298|2.308|2.316|2.32|2.338|2.326|2.324|2.34|2.34||2.35|2.34|2.334|2.326|2.33|2.333||2.329|2.336|2.33||2.31|2.296|2.296|||2.262|2.254|2.266|2.296|2.297|2.252|2.241|2.266|2.246|2.218|2.234|2.198|2.176||2.154|2.143|2.146|2.162|2.184|2.171|2.17|2.156|2.164|2.12|2.116|2.108|2.101|2.084|2.076|2.054|2.052|2.059|2.1|2.13|2.108|2.078|2.092|2.09|2.104|2.12|2.116|2.15|2.164|2.178|2.174|2.176|2.164|2.198|2.174|2.162|2.182|2.152|2.172|2.164|2.166|2.178|2.182|2.222|2.258|2.266|2.259|2.294|2.294|2.298|2.296|2.324|2.271|2.25|2.252|2.242|2.224|2.24|2.238||2.246|2.316|2.34|2.334|2.32|2.33|2.289||2.28|2.278||2.26|||2.274|2.246|2.262|2.27|2.253||2.28||2.28|2.274|2.268|2.244|2.217|2.176||2.194|2.229|2.224|2.232||2.23||2.208|2.2||2.194|2.19|2.19|2.192|2.142|2.131|2.102|2.044|2.042|2.023|2.023||2.072|2.054|2.034|2.016|1.986||2.096|2.096||2.091|2.09|2.084|2.128|2.118|2.143|2.188||2.197|2.196|2.198|2.186|2.198||2.202||||2.19|2.19||2.16|2.17|2.19|2.2||2.16|2.16|2.19|2.2|2.23|2.19|2.17|2.17|2.19||2.21|2.19|2.24|2.2|||2.2|2.22|||2.24|2.23|2.2|2.22|2.18|2.17|2.17|2.16||2.15|2.19|2.19|2.22|2.19||||||2.15|2.25|2.23|2.23|2.23|2.21||2.19||2.17||2.16|2.13|2.13|2.13|2.14|2.12|2.1|2.07||2.13|
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|1.31|1.28|1.28|1.28|1.26|1.26|1.28|1.37|1.31|1.31|1.37|1.4|1.39|1.33|1.34|1.32|1.29|1.3|1.32|1.33|1.4|1.27|1.25|1.25|1.22||1.17|1.18|1.2|||1.19|1.21|1.19|1.22|1.15|1.13|1.14|1.09|1.1|1.1|1.16|1.17|1.08|1.01|0.95|0.93|0.95|0.93|0.95|0.96|0.96|0.97|0.97|0.97|0.96|0.94|0.93|0.98|1.03|1.04|1.07|1.1|1.07|1.15|1.15|1.08|1.1|1|1.03|1.02|1.01|1.06|1.13|1.15|1.17|1.16|1.2|1.27|1.25|1.16|1.15|1.11|1.12|1.06|1.06|1.1|1.13|1.07|1.04|1.03|1.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|55|55|54.5|54|53.76|53.5|52.5|52.75|52.52|52|52|52.5|53.5|53.12|53|53|53||53.98|53.41|53.5|53.5|53.5|54|54|||54|53||||53.5|53|53.95|53.5|53.51|53|53|54.1|52.5|53.42|52.5|53.22||52.51|52.49|52.27|53|52|52.21|52.49|53|52.49|52|52.45|52|51.5|52|51|49.5|49.94|50.25|49.15|48.26|48.24||||50.49|50.5|51|51.5|51|51.5|51|51|51|50.5|||50.11|50||50.5|50.5||51|50.5||50.5|50.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|25.242|23.35|22.33|22|22.7|22.248|20.475|19.705|19.5|19.5|19.5|19.5|19.385|19.135|19.26|19.25|19.455|19|19|16.5|16|15.51|15|15|14||14.25|14.625|15.154|||14.688|14.75|14.95|15|15.181|15|15.25|14.75|15.375|15|14.75|14.7|15|14.875|14.945|14.565|13.812|13.11|13|13.61|13.265|13.61|13.377|13.25|13.11|13.5|13.572|13.67|13.06|12.86|13.013|13.75|13|13.938|14.083|14.209|14.25|14.5|14.083|14.017|14.26|14.25|14.25|14.138|14.5|14.5|14.5|14.75|14.938|14.75|15.25|15|15|15.25|14.75|14.45|13.68|13.75|13.75|13.55|13.52|14.709|14.5|15|15.25|15.305|15.31|15.111|14.93|14.75|14.625|14.5|14.5|14.5|14.938|15.1|15.5|15.688|15.26|14.688|15|14.6|15.25|15.3||15.5|14.888|14.8|13.5|14.325|14.25|13.66|13.165|13.233|13.233|13.155|13.155|13|13.085|13.122|13|12.52|12.216|12.438|12.608|12.5|12.25|12.87|12.528|12.935|13|12.778|12.5|13|12.75|13.125|12.4|11.938|11.046|10.812|10.5|10.583|10.805|11|11|11|10.706|10.875|9.998|10.306|10|10.5|10.38|10.38|10.3|10.25|10|10.38|10|10.38|10.705|10.5|10.75|10.5|10.445|10.445|10.63|10.4|10.55||10.453|10.49|10.375|10.4|10.5|10.5|10.5|10.6|10.58|10.875|10.745|10.5|10.583|11|11.15|11.15|11|11|11||12|12.371|12.5|11.85|10.785|10.5|10.072|10.438|9.65|10.75|11.163|11.08|10.5|11.052|11.5|11.017|10.8|10.562|10.439|10.064|9.602|10.25|9.102|8.9|||9.08|8.91|8.95|8.827|9.066|8.562|9.058|9.45|9.175|9|9.049|8.81|8.72|8.65|8.39|8.39|8.13|8.28|8.196|8.11|8.375|8.105|8.615|8.315|8.309
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|125.75|125.5|124.25|124.75|123.5|123.25|125|125.25|123|122.25|122.25|121.75|122.25|123.75|122|123.5|122.5|121|120|120|122||123|123.5|123.25|124.25|124.75|126|125.5|123||121|120.75|121|120|119.75|118.75|117|118|116.5|115.25|114.25|113.25|113.5|113.25|113|113|113.5|113|113.5|116|114.25|113.75|113.5|113|113|113|113.25|115|114|114|113.75|116.25|111.25|118|117.5|116|116|115.25|117.75|118.5|120.25|120.25|119.25|119|119|118.75|122.5|122.5|123.25|123|123|124.5|125|128|127.5|128.25|128.5|128|128|128.5|129|129.75|128|126.5|126|127.25|128.25|126|127|127.75|127.25|127|128.25|126|125.5|127.75|129|132.5|131.5|130|129.75|129|126.75|124.5|122.5|119.25|122.75|122|121.75|119.75|118.5|119.5|119.25|120.5|122|122.5|120.25|120.75|120.75|122.25|119|115|114.75|115.75|117.25|118|119.5|119.25|118.75|119.25|119|119.25|119.75|118.5|120|120|120.75|113.5|110.5|106.25|106|103.5|102.25|102.75|105|103.25|105|101.5|99.25|99||104.25|104.5|105|103.75|103|103|103.5|105.75|108.25|111.5|114|114|115||115.5|115.25|116|114.5|114.5|114|115.5|116|115.5|114.75|112.5|109.25|108.5|109|109|107|107|107|106.75|108.25|109.75||109|115|116|116.5|116|118.5|117|117.25|118.75|121.25|130|130.25|130.5|130|128.75|127.75|128.25|128|128|127.25|126|128|130.25|129.5|132|127|126|||126.5|126|124.5|125.75|123.5|123.25|124.75|124.5|125|127.5|125|130.5|130.25|137.25|136.75|134|132|129|127.75|128|127|126|123.25|124|119.75
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|4.08|4.13|4.14|4.08|4.06|4.09|4.13|4.15|4.1|4.09|4.03|4.07|4.02|4.02|4|4.03|3.94||3.89|3.89|3.91|3.94||3.99|3.97|||3.88|||||||3.86|3.95|3.91|3.8|3.76|3.78|3.74|3.75|3.8|3.77|3.66|3.61|3.57|3.66|3.66|3.6|3.61|3.7|3.55|3.43|3.44|||3.15|3.09|3.12|3.11||3.13|3.16|3.17|3.16|3.06||3.1||||3.16||3.17|3.21|3.19|3.27|3.18|3.17|3.12|3.1|3.06|3.09|3.1||3.06|3.08|3.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|153.6|156.1|159|158.59|158|157|160|160|156.41|157.7|157.1|156|155.36|156.4|158|156.1|155|156.3|182.5|178|176.2|177.5|173.95|178.1|173.28||181.4|185.8|183.5|||181.6|182.5|179.4|179.1|176.6|180|179.9|180.93|180.2|180.3|172.9|170.7|171.5|170|172.2|169.5|166.1|165.8|161.3|161.8|161.6|161.6|164.3|160.78|159.14|161.1|154.3|155.98|162|157.37|166.1|158.67|161.1|158.4|165|161.1|163.7|157.9|156.3|156.3|158.4|160.7|162|166.5|169.5|172.4|178.2|173.6|179.28|180|171.9|178.56|174.53|170.42|169|168.1|168|169.6|165.84|165.3|161.1|156.9|157.3|156.4|160|158.9|159.8|160.1|156|159.4|160.9|160|163.2|157.7|158.2|157.52|166.2|166.3|165.7|169.9|167.2|169.8|166.25|165.6||167|161.9|163|159.7|155|155|155|148.82|155|152.07|148.4|144|144.9|142.7|142.3|137.57|142.1|142|138.4|142|147|144|146.47|150.6|148.32|146.1|139|132.6|133.16|135|134|135|135.26|138.6|140.3|137.1|138.1|135|128.8|140|137.7|133.9|136.1|125|119.6|141|153.79|155.8|154.1|151.7|145.1|144.97|140.2|148.22|151|156.3|150.69|154.9|166.97|168|168.03|162|165.5|168.2||166|168.1|165.38|164.6|167|164.54|164.5|165.3|162.5|161|166|166.9|169.8|169.8|170|169.9|170.8|179|169.7||179|182.4|180.8|178.6|175.3|169.6|169|168.88|166.8|167.7|161.9|163|162.27|157|170|171.19|168.9|170|170.2|170|171.9|178|164.8|167.1|||161.2|170.8|169.75|166.5|155|164.05|166.1|169.3|172.3|175.1|177.9|178.2|180|180.4|179.58|166.44|162.4|156|152.8|156|159.3|161.58|164.48|170.9|165.5
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP||7|||||||8||||||||||8||||8||||8|8|||||7|||||||||||||||||||||8||||||8|||8|||8||||||||||||||||||||||||||||||||||||||||||||||||||||||7|||||||||||||||7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7|||||||||6|||||6|||||||||||||||||||||6||||||
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|4|4|3.98|3.97|3.93|3.94|3.97|3.97|4.02|3.94|3.94|3.95|3.94|4.02|||4.5|4.44|4.36||||4.43||4.53||||||||4.42||||4.2|||4|3.96|3.95|3.92|3.94|3.83|3.66|3.65|3.65|3.6|3.6|3.62|3.73|3.69|3.71|3.84|3.82|3.91|3.89|3.87|3.96|4.03|3.99|4.07||4.11||4.12|4.22|4.31||||||4.43|4.5|4.45|4.46|4.44|4.42|4.39|4.37|4.27|4.29|4.3|4.32|4.28|4.25|4.29|4.26|4.24|4.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|54|53.25|51.75|52.25|52.25|52.5|53.5|54|54.25|53|51.5|51.5|51.5|51.75|51|51.5|51.5|51.5|51.5|51.75|51.5||51.75|51.75|51.25|51|50.5|50.5|50.75|50.25||50|50.25|50.25|49.9|49.9|50.25|49.3|49.5|49.2|48.6|48.2|48.5|49.2|49.6|50|47.7|48.3|48.6|48.2|48.7|49.7|50|51|50.25|49.4|48|47.9|43.9|47.6|48.4|49.7|49.2|45.6|48|49.1|49.4|48.8|48.5|48.2|48|48.2|48.5|49.2|50|49.8|50|49.6|51|49.1|48.5|49|46.2|47.1|48.2|48.8|49.2|50.25|50.25|50.25|49.5|50|50.75|51|51.75|52.5|53.25|52.75|52.25|52.75|52.75|52|51.25|51.5|52.25|51.75|53.75|53.5|53.25|53.25|53.5|55.75|56|53.5|54|57.25|58.25|59|64.25|64|61.5|61.25|61.25|60.25|59.25|59.75|59.5|59.25|59.5|58.5|59.75|58|58.5|58.75|58.5|58.75|59.5|59.5|58|56.5|54.5|52.5|51.5|51|51|50.5|50|51|51.25|51.25|51.25|51.75|51|50.5|52|51.75|51.5|51.25|50.75|49.6|46||50.5|50.5|48.1|46.1|44.7|43.5|45.5|44.3|45.9|45.9|48.7|52|55.25||51|55.5|44.7|40.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|0.55|0.566|0.56|0.57|0.5625|0.585|0.585|0.56|0.6|0.6|0.6|0.56|0.6|0.57|0.5995|0.677|0.68|0.675|0.65|0.655|0.6575|0.6625|0.6575|0.68|0.7||0.7|0.7|0.7|||0.705|0.675|0.685|0.738|0.7625|0.77|0.765|0.715|0.755|0.77|0.616|0.565|0.6|0.6|0.575|0.575|0.5825|0.6005|0.605|0.61|0.6|0.609|0.61|0.601|0.619|0.65|0.68|0.6638|0.642|0.6325|0.65|0.6505|0.6505|0.65|0.67|0.6803|0.67|0.676|0.675|0.677|0.662|0.66|0.7|0.6943|0.7|0.677|0.705|0.688|0.7025|0.769|0.771|0.7675|0.755|0.82|0.5|0.47|0.47|0.477|0.5|0.48|0.469|0.5|0.475|0.5|0.5|0.525|0.5303|0.52|0.55|0.5505|0.6|0.601|0.6|0.57|0.615|0.5775|0.601|0.6203|0.6|0.565|0.5155|0.5005|0.47|0.527||0.52|0.531|0.531|0.53|0.55|0.533|0.53|0.55|0.525|0.551|0.55|0.565|0.522|0.508|0.513|0.505|0.508|0.522|0.5|0.55|0.545|0.505|0.465|0.49|0.485|0.46|0.48|0.5|0.5|0.51|0.525|0.52|0.515|0.51|0.505|0.505|0.5|0.468|0.5025|0.43|0.5|0.537|0.475|0.46|0.45|0.4625|0.505|0.5|0.505|0.51|0.51|0.5|0.5|0.505|0.51|0.53|0.515|0.525|0.52|0.55|0.55|0.55|0.55|0.55||0.62|0.56|0.55|0.5549|0.5525|0.551|0.579|0.5325|0.5225|0.6|0.6|0.56|0.73|0.715|0.758|0.72|0.72|0.7|0.69||0.69|0.6649|0.65|0.67|0.68|0.65|0.683|0.651|0.635|0.65|0.65|0.6|0.6|0.62|0.635|0.6|0.6399|0.65|0.7|0.6701|0.61|0.6|0.605|0.625|||0.625|0.622|0.615|0.621|0.615|0.61|0.65|0.65|0.58|0.557|0.555|0.57|0.55|0.5801|0.575|0.575|0.5651|0.5651|0.6|0.5601|0.56|0.561|0.5601|0.602|0.602
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|4.02|4.02|4.03|4|4|4.09|4.23|4.31|4.28|4.26|4.18|4.1|4.06|4.06|4.04|4.08|4.04|4|4.02|4.01|3.98||4.03|4.08|4.08|4.04|3.99|3.99|4.03|4.1||4.13|3.98|3.97|3.97|3.97|3.92|3.96|3.95|4.02|4.01|4.06|4.05|3.98||3.93|3.9|4.01|4.12|4.26|4.28|4.35|4.31|4.3|4.4|4.36|4.17|4.15|4.13|4.04|4.02|4|3.93|3.8|3.95|3.95|3.86|3.88|3.86|3.93|4.02|4.06|4.26|4.29|4.36|4.36|4.34|4.34|4.28|4.23|4.22|4.23|4.28|4.35|4.4|4.4|4.4|4.42|4.4|4.42|4.38|4.38|4.33|4.35|4.29|4.37|4.38|4.41|4.39|4.41|4.48|4.36|4.36|4.4|4.5|4.46|4.56|4.58|4.66|4.66|4.66|4.69|4.7|4.65|4.64|4.6|4.64|4.65|4.66|4.62|4.64|4.63|4.7|4.73|5.22|5.02|4.87|4.85|4.85|4.77|4.74|4.68|4.66|4.62|4.53|4.6|4.64|4.61|4.61|4.55|4.48|4.42|4.42|4.51|4.51|4.51|4.51|4.54|4.48|4.47|4.35|4.22|4.2|4.17|4.26|4.24|4.17|4.15|4.17|4.13|4.11||4.38|4.28|4.34|4.32|4.21|4.22|4.27|4.27|4.4|4.52|4.67|4.68|4.66|4.69|4.63|4.61|4.65|4.77|4.82|4.91|4.92|4.71|4.52|4.51|4.56|4.7|4.8|4.85|4.82|5|5.2|5.5|5.49|5.39|5.2||5.28|5.19|5.23|5.15|5.22|5.19|5.23|5.15|5.14|5.19|5.25|5.22|5.24|5.25|5.31|5.25|5.22|5.17|5.15|5.09|5.11|5.18|5.3|5.33|5.36|5.3|5.27|||5.32|5.29|5.21|5.33|5.28|5.27|5.31|5.28|5.3|5.2|5.36|5.3|5.25|5.15|5.18|5.16|5.22|5.23|5.2|5.23|5.3|5.3|5.31|5.29|5.2
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|236|237.69|237.83|235|233.9|234.25|232.69|234.06|232|232.87|232.58|232.25|234.24|235.72|234.62|232.5|232.25|232|232.5|232.25|232|230.25|231.36|224.31|223.62||224.94|224.69|227.31|||226.61|224.82|224.75|221.86|222.05|222.24|220.75|230|228.75|230|226|225.68|218.42|217.5|219.15|215.25|213.09|211.1|211.75|218.98|218.25|218.25|214.82|215.25|207.5|205.75|204.25|205|206.59|214.57|204.2|189.75|185.25|187.5|186.25|188|186|186.25|187.33|186.25|186|186|183.28|182.72|181.25|180|180.5|182|180|183|186.75|188|188|187.9|188.25|186.75|186.5|182|178.75|179.75|180|179.75|179.75|180|180|179.25|179.25|179|176.75|177.25|177.11|177.5|176.79|174.44|171.25|172.1|175.25|171.75|175.43|175.38|175.88|175.69|177.5|176.49||173.21|171.25|176.5|174.25|171.74|169.89|173|169|169|169|167|164.25|163.25|164.57|164.3|161.25|162.32|164|163.04|165.62|166.9|161.5|161.78|165.05|166.03|168.56|167.75|167.5|170.9|167.5|176.5|176|175|168.96|158.44|156|156|156.75|156|156|143.25|142|140|140.25|137|135.75|144|144|144.25|144|141|145|140.48|145.75|146.75|145|138|153.75|157|159.5|160|157|165|157.25||165|161.82|160|160|160|162.34|160|168.5|160.25|160.78|162.75|162|165|168.25|165.25|166.15|171|175|175||175.25|178.75|177.81|179.13|181.06|175.25|177.28|176.6|174.28|170.44|169.25|170.13|169.24|165|166|166|166.72|166.19|164.69|162|162|162.94|163.56|165|||154.19|152.19|150.57|153.89|152.54|150.41|152.19|155.21|151.96|156.84|152.75|152.25|149.94|149.43|142.59|140.25|140.25|140|142.98|141.25|140.75|140|139.25|137|136.62
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|70.67|70.09|69.26|70.5|69.35|73.91|||||74.3|73.92|||||74.99|75.78|76.57||76.25||76.03||78.38|76.85|76.59|||||||74.05|73.25|73.71|||75.28|75.35|73.3|72|72.9|71.26|72.8|69.45|70.12|67.16|||||||||||69||||68|61.35|||62.58||62.36|||65.68||65.7|67.12|||64.75||||60.56||62|61.01|59.53|59.67||58.34|58||58.03|56.69|||52.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|3.12|3.13||3.18|3.13|3.25|3.27|3.24|3.2|3.15|3.12|3.09|3.07|3.13|3.09|3.06|3.01|3.06|3.05|3.04|3.03|3|2.96|2.95|2.98||||||||3.05|3.12|3.13|3|2.91|2.91|2.91||2.95|2.93|2.89|2.86|2.85||2.82|2.78|2.78|2.79|||||2.88|2.88|2.8||2.72|||||2.6|2.68|2.73||2.7||2.8|2.78|||||2.97|2.99||3.02|2.96|||2.88|2.88|2.88|2.89||2.94|2.94||2.94|2.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|3.722|3.746|3.752|3.661|3.643|3.647|3.66|3.706|3.693|3.68|3.585|3.561|3.573|3.63|3.665|3.673|3.649|3.63|3.669|3.652|3.651|3.68|3.645|3.642|3.57|3.601|3.614|3.62|3.74|3.702||3.6|3.627|3.593|3.482|3.394|3.353|3.335|3.334|3.45|3.371|3.351|3.37|3.403|3.488|3.305|3.183|4.21|3.954|3.851|3.889|3.76|4.19|4.17|4.274|4.295|4.35|4.31|4.26|4.2|4.165|4.161|4.12|3.65|3.917|3.916|3.84|3.813|3.744|3.746|3.66|3.665|3.5|3.538|3.57|3.43|3.379|3.35|3.325|3.299|3.246|3.207|3.147|3.183|3.1|3.095|3.042|3.034|2.933|2.882|2.867|2.65|2.715|2.741|2.694|2.652|2.74|2.694|2.69|2.615|2.561|2.619|2.61|2.6|2.72|2.664|2.77|2.8|2.79|2.825|2.761|2.71|2.754|2.81|2.898|3.027|3.067|3.15|3.301|3.245|3.261|3.26|3.274|3.312|3.36|3.147|3.062|3.12|3.14|3.144|3.139|3.11|3.048|3.04|3.067|3.174|3.169|3.103|3.163|3.168|3.152|3.042|3|3.121|3.12|3.073|3.04|3.037|2.824|2.813|2.833|2.8|2.771|2.763|2.775|2.8|2.85|2.81|2.714|2.712|2.741|2.59|2.98|2.963|3.005|3.02|2.801|2.738|2.828|2.89|2.918|3.069|3.143|3.168|3.32|3.401|3.332|3.247|3.23|3.2|3.172|3.15|3.25|3.3|3.252|3.215|3.215|3.237|3.21|3.201|3.12|3.071|3.09|3.042|3.21|3.27|3.211|3.207|3.215|3.228|3.38|3.437|3.389|3.42|3.424|3.353|3.375|3.527|3.611|3.63|3.71|3.728|3.802|3.781|3.786|3.936|3.834|3.878|3.783|3.761|3.889|3.876|3.886|3.812|3.75|||3.698|3.765|3.723|3.754|3.72|3.742|3.761|3.783|3.74|3.7|3.811|3.631|3.569|3.597|3.54|3.459|3.42|3.366|3.303|3.338|3.307|3.211|3.123|3.161|3.166
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|6.05|6.252||6.35|6.352|6.3|6.3|6.21|6.283|6.3|6.35|6.33|6.39|6.4|6.25|6.4|6.45|6.429|6.46|6.5|6.02|6.018||6.35|6.254||6.35|6.438|||||5.95|5.95|5.918|5.907|6.001|6.08|6.13|5.9|6.017|6.12|6.024|6.05|6.03|6|5.8|5.858|6.023|6.12|6.296|6|6.029|6.136|5.96|6.05|6.062|6.05|5.931|5.98|5.6|5.834|5.823|5.72|5.725|5.73|5.71|5.63|5.65|5.65|5.625|5.625|5.723|5.625|5.794|5.2|5.85|5.55|5.9|5.85|5.809|5.821|5.55|5.861|5.912|5.82|5.83|5.21|5.94|5.75|5.75|5.546|5.5|6|5.01|5.51|5.55|5.473|5.5|5.5|5|5.262|5.5|5.01|5.551|5.5|5.82|5.78|5.798|5.806|5.713|5.712|5.5|5.757|5.75||5.748|5.55|5.596|5.52|5.5|5.375|5.269|5.375|5.231|5.2|5.75|5.15|5.75|5.168|5.375|5.06|5.7|5.07|5.225|5.05|5.01|5.103|5.1|5.01|5|5.447|5|5.435|5.2|5.31|5.237|5.224|5.199|5.245|5.224|5.042|5|5.011|5.211|5.357|5.239|5.383|5.25|5.15|5.413|5.128|6.172|6.005|5.98|6.157|5.851|5.8|5.99|6.153|6.299|6.374|6.393|6.3|6.22|6.2|6.305|6.349|6.01|5.95||6.244|6.1|6.093|6.038|5.989|6.077|5.894|5.82|5.92|5.972|6.044|5.75|5.76|5.75|5.75|5.85|5.85|5.9|6||5.76|5.639|6.7|6.749|6.78|6.848|6.856|6.845|6.824|6.8|6.7|6.7|6.874|6.87|6.51|6.706|6.694|6.5|6.736|6.51|6.46|6.7|6.45|6.433|||6.499|6.157|6.357|6.388|6.254|6.43|6.589|6.624|6.6|6.57|6.517|6.5|6.532|6.631|6.668|6.631|6.598|6.511|6.39|6.436|6.246|6.201|6.278|6.342|6.221
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|0.2867|0.2857|0.2857|0.2855|0.2837|0.2846|0.2846|0.2856|0.2842|0.2842|0.2849|0.2837|0.2798|0.2856|0.2845|0.2822|0.2857|0.2864|0.2842|0.2837|0.2752|0.2876|0.2842|0.2825|0.28|0.2775|0.2764|0.2763|0.268|0.2781||0.2813|0.2809|0.28|0.28|0.279|0.2773|0.2763|0.2758|0.2768|0.2763|0.2719|0.2708|0.2693|0.2653|0.2668|0.2634|0.2607|0.2606|0.2625|0.2622|0.2717|0.2731|0.2727|0.2708|0.273|0.2728|0.2736|0.2744|0.2676|0.272|0.2728|0.2709|0.2643|0.2706|0.2698|0.2674|0.2639|0.2717|0.2694|0.2692|0.2699|0.2706|0.2695|0.2712|0.2726|0.2726|0.2736|0.2694|0.2755|0.2745|0.2764|0.2774|0.2786|0.2786|0.2781|0.2795|0.2794|0.2805|0.2779|0.2758|0.2743|0.2794|0.2809|0.2791|0.2789|0.281|0.2818|0.2815|0.2811|0.2732|0.2787|0.28|0.2858|0.2868|0.2786|0.2837|0.2882|0.2773|0.2832|0.2818|0.279|0.2787|0.2781|0.2763|0.2793|0.2782|0.2781|0.2726|0.2665|0.2652|0.2606|0.2596|0.2581|0.258||0.2611|0.2625|0.2626|0.2652|0.2657|0.2628|0.2616|0.2599|0.2626|0.2663|0.2672|0.2685|0.2645|0.2625|0.2671|0.2652|0.2625|0.256|0.2505|0.2482|0.2445|0.2406|0.2406|0.2501|0.2413|0.2344|0.2293|0.2293|0.2321|0.2321|0.227|0.2275|0.2313|0.2284|0.2258|0.1992|0.2353|0.2343|0.2358|0.2324|0.2283|0.2192|0.2256|0.225|0.2282|0.2278|0.2395|0.2405|0.2409|0.2414|0.2394|0.2403|0.2397|0.2415|0.2405|0.2423|0.2403|0.2394|0.2373|0.2341|0.2319|0.2381|0.235|0.2376|0.2373|0.2335|0.2335|0.2333|0.2326|0.2307|0.2325|0.2325|0.2328|0.2325|0.2278|0.2348|0.2314|0.2367|0.2449|0.2505|0.2477|0.2496|0.2516|0.2569|0.2548|0.2511|0.2419|0.2377|0.2362|0.2323|0.2339|0.2339|0.2349|0.2359|0.2367|0.2334|0.2304|0.2321|0.2335|||0.2303|0.2302|0.2293|0.2286|0.2275|0.2289|0.2328|0.2342|0.2266|0.2258|0.2304|0.2325|0.2278|0.2365|0.2358|0.2375|0.2379|0.2348|0.233|0.2295|0.2278|0.224|0.2284|0.2312|0.2255
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|1.47|1.51|1.52|1.52|1.52|1.54|1.57|1.58|1.58|1.57|1.53|1.52|1.57|1.54|1.56|1.57|1.59|1.59|1.63|1.63|1.62|1.61|1.62|1.62|1.62|1.61||1.59|1.59|1.6|||1.6|1.63|1.6|1.6|1.58|1.57|1.56|1.57|1.59|1.57|1.57|1.54|1.5|1.5|1.53|1.51|1.51|1.44|1.42|1.47|1.47|1.5|1.5|1.46|1.47|1.45|1.47|1.47|1.48|1.47|1.46|1.44|1.43|1.42|1.44|1.48|1.51|1.56|1.58|1.62|1.63|1.61|1.61|1.61|1.63|1.63|1.63|1.64|1.61|1.62|1.64|1.66|1.66|1.67|1.68|1.69|1.68|1.71|1.7|1.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|1.421|1.421|1.422|1.429|1.42|1.501|1.545|1.52|1.543|1.549|1.544|1.54|1.522|1.56|1.642|1.652|1.651|1.65|1.698|1.69|1.684|1.713|1.723|1.721|1.728|1.715|1.72|1.708|1.7|1.71||1.685|1.665|1.704|1.67|1.64|1.645|1.639|1.625|1.62|1.695|1.67|1.628|1.603|1.601|1.562|1.579|1.642|1.632|1.615|1.631|1.65|1.642|1.64|1.581|1.51|1.534|1.525|1.543|1.545|1.542|1.543|1.552|1.491|1.513|1.472|1.538|1.54|1.541|1.573|1.493|1.49|1.484|1.48|1.482|1.49|1.49|1.495|1.49|1.487|1.476|1.459|1.445|1.471|1.397|1.384|1.388|1.379|1.374|1.374|1.397|1.362|1.38|1.374|1.365|1.4|1.396|1.42|1.389|1.347|1.352|1.337|1.333|1.341|1.36|1.395|1.422|1.402|1.393|1.341|1.333|1.335|1.336|1.313|1.312|1.311|1.314|1.325|1.331|1.303|1.313|1.31|1.33|1.326|1.331||1.327|1.322|1.321|1.316|1.291|1.27|1.239|1.201|1.223|1.367|1.509|1.451|1.452|1.426|1.45|1.432|1.424|1.405|1.402|1.4|1.412|1.426|1.452|1.428|1.408|1.405|1.409|1.413|1.484|1.545|1.54|1.462|1.461|1.467|1.425|1.429|1.607|1.606|1.622|1.597|1.525|1.495|1.491|1.484|1.46|1.572|1.641|1.634|1.606|1.571|1.591|1.585|1.556|1.53|1.573|1.555|1.51|1.5|1.442|1.431|1.578|1.592|1.57|1.541|1.499|1.408|1.384|1.38|1.405|1.403|1.468|1.481|1.441|1.455|1.496|1.501|1.504|1.516|1.525|1.481|1.431|1.412|1.393|1.4|1.42|1.435|1.452|1.426|1.408|1.44|1.421|1.401|1.402|1.412|1.436|1.404|1.392|1.402|1.397|||1.387|1.387|1.381|1.373|1.38|1.371|1.372|1.349|1.301|1.266|1.302|1.309|1.332|1.441|1.517|1.513|1.503|1.506|1.431|1.426|1.426|1.43|1.495|1.494|1.449
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|||19.41||19.04|||||20.15|19.86|||19.88|19.73||||19.17||||||19.33||||||||||18.44|||19.32|||18.75||18.7|||||17.35|17.6||17.38||17.52|||17.33|17.35||16.79||||||||||||15.74|||15.61|15.81||16.19||||16.32|15.45|||15.2||14.54|14.4|14.55|||14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|81.5|81.87|82.06|81.45|81|81.25||79.57|79.59|81.9|81.29|81.25||80.16|80.45|81|80.16|79.79|78.74|76.55|75.9||77.76|75.54|77.39||||78.6||||74.68|74|73.97|74|73.97|74.75|74.87|74.45||74|73.26|73|73.5||72.5||73.99|||78.99||||78.38|79.75|79|76.62|76.78|76.25||75.03||76.25|73.88|74.25|74.75|74.88|76.12|||||76.5|76.75||78|||79.75|81.3|81.13|82|81||80.25|80|80.25|79.5||83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|5.56|5.58|5.565|5.62|5.65|5.7|5.7|5.635|5.61|5.515|5.64|5.7|5.74|5.76|5.775|5.715|5.66|5.69|5.73|5.75|5.705|5.71|5.66|5.65|5.615|5.495|5.425|5.405|5.43|5.485||5.43|5.43|5.41|5.455|5.46|5.385|5.39|5.46|5.43|5.48|5.47|5.455|5.35|5.35|5.25|5.25|5.26|5.325|5.31|5.315|5.38|5.35|5.3|5.25|5.25|5.34|5.395|5.41|5.35|5.365|5.365|5.41|5.22|5.37|5.43|5.45|5.49|5.475|5.49|5.49|5.49|5.515|5.6|5.595|5.58|5.6|5.55|5.52|5.48|5.46|5.405|5.41|5.365|5.325|5.19|5.1|5.08|5.1|5.11|5.1|5.105|5.17|5.155|5.15|5.17|5.295|5.28|5.275|5.285|5.34|5.26|5.28|5.285|5.275|5.275|5.32|5.4|5.35|5.29|5.31|5.305|5.29|5.27|5.25|5.29|5.3|5.32|5.3|5.33|5.315|5.32|5.32|5.34|5.33||5.39|5.37|5.4|5.405|5.395|5.395|5.405|5.4|5.44|5.51|5.54|5.59|5.515|5.485|5.53|5.54|5.52|5.56|5.53|5.485|5.49|5.415|5.415|5.4|5.4|5.385|5.435|5.38|5.41|5.46|5.415|5.4|5.39|5.325|5.32|5.22|5.57|5.555|5.55|5.535|5.34|5.295|5.3|5.31|5.3|5.48|5.54|5.625|5.615|5.61|5.52|5.66|5.72|5.715|5.68|5.66|5.62|5.575|5.54|5.495|5.505|5.475|5.46|5.475|5.45|5.42|5.42|5.45|5.48|5.5|5.68|5.715|5.715|5.75|5.7|5.715|5.79|5.77|5.71|5.775|5.775|5.775|5.79|5.775|5.8|5.755|5.755|5.72|5.74|5.76|5.7|5.6|5.725|5.76|5.765|5.7|5.69|5.71|5.675|||5.68|5.705|5.75|5.715|5.645|5.56|5.515|5.51|5.46|5.325|5.265|5.235|5.19|5.22|5.25|5.275|5.245|5.165|5.155|5.185|5.16|5.18|5.25|5.05|5.29
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|3.4|3.5|3.45|3.41|3.45|3.55|3.66|3.73|3.74|3.75|3.5|3.33|3.25|3.18|3.17|3.17|3.1|3.11|3.1|3.08|3|3.08|3.28|3.16|2.88|2.88|2.91|2.9|2.86|2.85||2.87|2.9|2.92|2.95|2.95|2.95|2.95|2.95|3|3.05|3.15|3.1|3.13|3.11|3.1|3.1|3.05|3|2.86|2.91|2.99|2.96|3.02|2.38|2.35|2.37|2.37|2.36|2.34|2.21|2.36|2.33|2.3|2.31|2.33|2.36|2.35|2.36|2.38|2.39|2.39|2.36|2.34|2.32|2.31|2.34|2.35|2.34|2.32|2.33|2.32|2.32|2.32|2.36|2.35|2.32|2.32|2.34|2.35|2.31|2.34|2.34|2.36|2.35|2.33|2.3|2.35|2.47|2.47|2.46|2.45|2.5|2.41|2.37|2.36|2.34|2.34|2.2|2.37|2.4|2.36|2.52|2.59|2.55|2.55|2.6|2.6|2.58|2.6|2.64|2.6|2.6|2.6|2.6|2.6|2.54|2.54|2.61|2.53|2.64|2.56|2.6|2.65|2.56|2.56|2.51|2.51|2.63|2.63|2.63|2.63|2.59|2.61|2.58|2.57|2.58|2.58|2.5|2.5||2.51|2.51|2.5|2.51|2.5|2.45|2.44|2.43|2.45|2.45|2.5|2.52|2.48|2.48|2.47|2.45|2.45|2.42|2.5|2.46|2.6|2.62|2.65|2.64|2.67|2.61|2.7|2.7|2.71|2.72|2.71|2.8|2.6|2.56|2.56|2.5|2.5|2.43|2.42||2.38|2.36|2.4|2.4|2.4|||2.42|2.43|2.43|2.46|2.45|2.41|2.4|2.39||2.41|2.38|2.38|2.36|2.36|2.33|2.33|2.32|2.33|2.32|2.28|2.28|2.28|2.29|2.26|2.32|2.32|2.32||||2.35|2.42|2.31|2.31|2.31|2.34|2.35|2.33|2.33|2.34|2.34|2.33|2.33|2.35|2.36|2.36|2.35|2.3|2.3|2.31|2.34|2.34|2.3|2.27
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|57.6|57.25|56.63|54.85|52.5|58.55|57.8|57.1|55.2|54.71|54.18|54.01|53.56|53.51|54.7|52.64|51.5|52.17|51.97|51.1|51.08|51.65|49.9|49.5|46.03|45.53|45.48|45.6|44.86|43.52||43.51|43.51|42.55|46.15|46.73|45.84|44.38|44.4|45|45.53|44.75|44|45.26|44.61|42.4|42.31|39.45|35.5|36.84|37.5|37.41|37.58|37.75|39.4|39.99|39.02|39.8|38.6|39.56|39.52|39.7|40.49|37|38.77|38.62|38.1|39.3|37.62|39.4|39.3|42.8|43.85|41.75|41.94|41.98|41.3|40.3|38.71|39.39|36.8|37.35|37.28|36.63|36.1|35.5|35.5|33.51|32|31.25||31.7|31.8|31.8|31.62|31.7|31.91|31.62|31.41|31.35|31.5|31.8|30.52|30.83|30.74|31.45|31.36|31.25|31.16|31.4|30.49|31.2|31.4|30.8|30.61|30.5|28.8|28.55|28.55|28.55|28.5|28.43|28.5|28.2|27.59|27.31|27.3|27.5|27.12|27|26.75|26.6|26.6|26.34|26.48|26.99|26.76|26.71|26.98||26.99|26.6|26.75|27.4|27.1|27.49|27.11|27.1||27.3|26.71|26.25|25.87|25.42|25.79|25.9|25.93|25.95|25.82|26.02|25.5|25.56|27|27|26.97|26.8|26.45|26.16|26.73|25.56|26.66|26.82|27.33|27.6|27.28|27.1|27.11|27.02|27.17|26.75|26.15|28.27|28.3|27.54|27|26.65|25.71|25.04|25.26|25.9||25.85|25.02|25|24.98|23.9|23.48|23.99|23|22.73|23.31|23.02|23.5|23.5|23.35|23.35|23.5|22.9|23.5|23.48|23.45|23.3|23.4|23.4|23.5|23|23|22.95|22.6|22.76|23.11|23.86|23.98|23.98|23.67|||23.6|23.64|23.8|23.6|23.95|24|23.45|23.99|23.41|23.4|23.2|23.57|23.2|22.75|23.02|22|22.4|23.31|23.6|23.6|22.68|22.09|21.8|21.65|21.5
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|110.5|108.9|108.2|107.3|108.7|110.8|111|100.98|114|113.1|116.62|119.1|118.5|117.8|119.7|119.8|118.8|119.2|122.5|122|122|116.95|115|112.5|108.5||109.1|111|110.4|||112|110.48|111.5|110|107.3|104.72|96.5|93.9|94.65|90.95|98.41|103.7|115.4|115|181.14|180.7|180|184.3|188.2|190.96|186.7|189.6|190.8|198|200|197|199.1|199.9|199.7|198.6|201.53|203.3|198.7|199.1|199|192|191.22|189|188|182.3|186|186|186.6|190|189.32|192|190.6|195.4|196.73|193.9|195|190.9|199.2|198|194.04|190|190.6|196|196.1|198|195.6|203.07|205.3|208.5|213|215|212.36|225|225|227.1|227.2|224.87|226.7|229|229.5|228.1|229.6|236.19|271.8|278.8|270.4|271.68|268.4|274.1||269.1|269.6|267|268|268|266.8|264.5|266.7|264.31|263.79|267.4|268.13|273|275.3|276|271.9|272.9|274.2|271.6|276.8|275|275.6|277.3|276.7|278|277.9|278|280|285|279.1|279|275.1|277.9|275|280.5|275|261|261.1|258.2|263.7|265.5|254.9|256.7|244.2|235.1|180|270|272.7|269.4|276.5|271.5|273.75|270|271|265|272.5|272|273.25|266.75|269|265.25|260|266|266.5||266|272|267|266|266|255|265.5|259.9|256.57|259.5|251.25|245|241.55|246.75|248|246|250|241.81|250||247.75|249.5|240.5|250|250|238.15|252|251.25|248.5|243|237.62|238|236.25|233|242|244|243.25|246|245|241|244|235.06|247|245.25|||245|243|238|235.25|240|238|242|243|245|240|240.5|241|239|240.5|240.5|237.5|230.75|218.18|234|236.25|236.5|236.5|237.5|238|237
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||||||3.23|3.21||||||3.15||||3.15|||3.04||||2.96|||3.01||2.88||||2.87|||||2.95||||2.98|||||||||||||3.15|||3.1||3.27|3.1401||||3.47|||3.39||3.49||||3.5599|||3.62||||3.7199|||3.85|3.72||3.64|||3.53||3.51||||3.464||3.62||3.38||3.37|||3.54||3.47||||||3.35||||3.34||3.35|3.26|3.38||3.12||||3.02||3.14||||||2.99||||3|2.94||2.92||||||3.1|3.05|3.15|3.05|2.96|||2.974||3.06|2.93|||||||3||||2.95|2.75|||||3||3|||3|||||2.57|||||||2.8|2.78|||2.84||||2.97|3||3.105||||2.8||2.84||2.78|2.72||2.75|2.67|||||||||||2.75||||||2.72||2.41|||||||2.74|||2.66||2.48|2.26|||2.29||2.27
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP||||||1.15|||||1.23|||||||||||||||||||||||1.21|1.078||1.09||1.091||1.188|1.1||1.3|1.3||||||1.25|1.25||||||||||||||||||||||||1.3|||||||1.221||||1.11|1.11|||||||1.208||||||1.3||1.174|||||||||||1.335||||||||1.291||||||||1.321||||||||||||||||1.496||||1.32||1.28|||||||||1.328|||1.5||1.638|||||||1.95|1.562||1.07|1.093|||||||1.372|||||1.865||||2.16||2.419||||||1.37|1.1|0.75||0.45|0.48||||||||||0.42|0.36||||0.44||0.495||||||||||||0.44|||||0.525|||||||0.552||||0.09|0.09
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|117.29|116.37|116.6|115.46|115|117.98|120.5|120.04|116.37|115.23|112.71|112.02|113.4|112.71|114.77|110.19|110.19|106.29|111.33|110.88|112.48||115.46|117.52|118.21|116.83|118.21|115|115.23|111.56||109.73|109.27|96.22|111.79|112.94|111.11|111.56|111.79|108.36|109.04|108.81|107.21|106.29|102.63|101.25|100.34|101.71|99.42|97.82|102.63|103.55|102.86|99.88|98.51|96.22|91.4|91.86|91.18|89.8|88.88|89.57|90.26|83.84|88.43|89.34|87.05|87.97|87.97|89.57|90.03|84.3|81.55|80.87|82.7|82.7|82.7|82.47|81.55|81.1|79.26|79.49|79.26|79.72|80.64|80.64|80.18|81.55|79.72|79.26|79.49|80.64|81.1|79.49|78.8|78.58|79.49|80.41|79.72|79.72|81.78|81.1|78.58|76.97|77.89|77.89|76.97|79.03|80.41|81.78|81.78|81.55|81.55|83.62|83.39|83.62|82.93|84.76|84.3|83.39|82.93|80.64|80.18|79.95|81.1|81.55|81.78|81.1|82.24|81.32|80.64|81.1|81.1|77.89|78.8|79.72|80.18|81.78|77.89|71.93|73.08|72.85|72.39|72.39|71.47|71.02|70.56|69.87|68.5|67.35|68.04|68.5|67.35|67.81|70.1|70.79|71.7|71.47|69.18|69.18|69.64||73.99|74.91|73.99|71.93|70.56|71.25|73.31|72.16|74.91|73.99|75.14|76.06|75.83||76.74|75.6|74.68|74.68|75.37|74.91|73.54|70.33|70.1|70.33|70.1|70.1|70.1|69.87|69.64|69.18|69.64|71.7|72.16|71.25|70.79||70.1|70.56|70.1|69.18|71.25|73.77|74.22|74.68|73.54|73.54|73.31|73.31|72.62|72.39|72.62|73.77|73.08|72.62|72.16|72.62|73.77|74.22|75.14|74.91|74.91|75.37|73.54|||72.85|72.62|71.93|71.47|69.41|69.41|70.33|70.1|69.87|70.1|71.25|70.56|72.16|70.33|68.27|67.81|67.81|66.21|68.5|72.16|74.91|73.54|74.22|74.22|72.85
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|1555|1549|1553.8|1530|1550|1555|1541|1534.2|1522|1506.2|1441|1435|1405|1403|1405|1400|1397.5|1372|1370|1339.8|1335|1345|1336.2|1380|1336.2||1362|1362|1337|||1418|1369|1376|1355|1374|1378|1350|1368|1368|1351.2|1342|1335|1305|1321|1340|1372|1335|1330|1325|1329.8|1325|1326|1336|1333|1326|1365|1320|1330|1325|1306|1349|1306|1294|1302.5|1332.5|1343.8|1330|1344.2|1350|1359.2|1387.9|1429.2|1388|1350|1335|1340|1330|1320.5|1337.8|1341.2|1337.5|1305|1300|1330|1288|1275|1267|1245|1182|1125|1235|1255|1251.4|1250|1250|1287|1285|1230|1170|1375|1368|1382.5|1375|1420|1420|1426.5|1447.5|1420|1430|1420|1420|1420|1420|1392.2||1390|1390|1417|1415|1389|1415|1365.6|1414.8|1385|1360|1360|1350|1360|1381|1320|1320|1320|1317.5|1250|1250|1300|1340|1350|1360|1380|1335|1327|1215|1465|1465|1466|1509.2|1450|1450|1441.2|1416.2|1400|1380|1430|1440|1430|1375|1390|1340|1351.2|1337|1422.6|1422.6|1422.6|1421.5|1449.2|1421.1|1420|1420|1420|1420|1420|1420|1405|1395|1400|1420|1412|1415||1415.5|1405.8|1347.5|1791|1791|1775|1809|1800|1800|1809.5|1811.2|1800|1833.8|1800|1779|1778.8|1770|1825|1825||1810|1810|1815|1825|1825|1825|1865|1860|1820|1807.2|1800|1777.8|1762|1759.6|1750|1680.5|1710|1750|1712|1650|1608.8|1550|1590|1590|||1642|1673|1650|1600|1565|1550|1520|1525|1525|1545.8|1542.5|1530|1550|1560|1562.5|1487.5|1510|1537.5|1562.5|1488|1534|1534|1480|1516.1|1510
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|21.6|21.78|22.14|22.49|22.58|22.49|21.34|21.25|21.25|21.96|22.14|22.84|22.96|21.96|21.71|21.21|22.79|22.46|22.87|22.71|22.96||23.7|23.62|23.29|22.87|22.46|22.29|22.54|22.54||22.62|22.46|23.29|23.37|23.54|23.62|23.37|24.12|23.79|23.37|23.29|23.12|23.62|23.62|24.29|24.54|24.95|25.28|25.45|25.53|25.37|25.12|24.95|24.79|24.79|25.87|25.78|26.37|26.53|27.78|28.86|26.78|23.62|25.62|25.2|26.78|27.45|27.03|27.61|26.28|28.36|28.36|27.03|27.86|25.87|30.69|30.19|30.36|30.77|30.77|30.36|29.86|30.52|31.77|31.11|30.69|30.77|30.02|29.94|30.44|30.52|31.19|31.52|31.77|31.85|31.77|31.94|31.94|31.27|31.85|31.61|31.36|30.94|31.61|31.44|32.52|32.6|32.44|33.85|34.1|34.93|33.44|35.02|35.1|34.85|34.27|33.19|31.77|31.44|30.36|30.27|30.11|30.02|30.94|31.11|29.19|28.86|30.36|30.86|31.85|30.36|30.27|29.28|29.53|27.95|25.78|25.2|25.45|24.7|23.87|23.7|23.7|23.54|23.79|23.45|22.71|23.87|25.12|24.62|24.04|23.7|23.7|23.2|23.95|22.46|22.04|22.04|21.38|20.38|19.05||21.79|21.96|22.12|21.62|21.21|20.96|20.13|19.38|21.62|22.79|23.37|23.45|23.7||23.62|24.2|24.54|24.7|25.12|25.45|24.45|23.37|23.12|23.37|23.62|23.7|23.7|23.79|24.2|24.54|24.29|23.2|23.62|23.45|22.62||23.62|24.12|25.37|25.37|24.7|24.29|24.62|24.37|24.2|24.54|23.54|23.7|24.37|23.2|25.03|26.03|22.87|22.54|23.23|23.05|23.14|22.97|23.05|23.05|24.29|24.56|24.47|||25.17|24.29|23.67|24.17|25.16|25.57|24.5|24.58|24.58|24.17|24.83|24.17|22.77|22.68|23.01|23.1|23.1|22.35|22.19|23.26|23.43|22.85|22.19|21.28|19.88
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|||6.94||6.85|||||7.13||7.15||7.13|||7.08|||||||7.07||||||||||||||6.67|||6.63||||||||6.45|||||||6.44|||6.45||||||||||6.38||6.73|||6.46|6.6||6.5|6.51||6.46|6.3||||6.32|||6.22|6.08|5.12||4.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.3994|0.4006|0.397|0.397|0.395|0.3999|0.4076|0.4105|0.4111|0.407|0.406|0.3922|0.4041|0.407|0.4005|0.4083|0.4023|0.4006|0.4008|0.403|0.4053|0.4036|0.3875|0.3886|0.3852|0.3761|0.377|0.3731|0.375|0.3774||0.375|0.3786|0.3785|0.3764|0.363|0.371|0.365|0.367|0.365|0.3586|0.3551|0.3579|0.3539|0.353|0.3455|0.35|0.3505|0.3502|0.3478|0.347|0.3487|0.3512|0.3515|0.3461|0.3502|0.353|0.348|0.3483|0.35|0.3461|0.345|0.3451|0.3415|0.3566|0.3601|0.3592|0.3641|0.3717|0.3814|0.3797|0.3784|0.3776|0.3749|0.3721|0.3686|0.37|0.3673|0.367|0.3551|0.3515|0.35|0.339|0.3395|0.3384|0.3378|0.3368|0.336|0.3352|0.3343|0.3343|0.3326|0.3385|0.3343|0.3341|0.3352|0.3359|0.333|0.338|0.338|0.3388|0.3412|0.3418|0.3401|0.3421|0.3413|0.342|0.343|0.3425|0.3435|0.3401|0.3486|0.3424|0.3451|0.3381|0.3344|0.337|0.34|0.3392|0.337|0.3444|0.3532|0.3575|0.355|0.3546||0.3481|0.358|0.3589|0.35|0.363|0.36|0.3615|0.3643|0.3637|0.3781|0.3749|0.37|0.37|0.3722|0.3725|0.38|0.38|0.38|0.3801|0.376|0.37|0.3731|0.369|0.3639|0.3484|0.346|0.3365|0.3377|0.343|0.348|0.346|0.3338|0.3416|0.3502|0.3443|0.346|0.375|0.3624|0.3599|0.354|0.3489|0.342|0.3523|0.3463|0.3671|0.382|0.3841|0.3882|0.3892|0.384|0.3842|0.4089|0.3952|0.3907|0.3806|0.38|0.37|0.3752|0.3766|0.3754|0.382|0.39|0.3921|0.395|0.3987|0.3947|0.4047|0.4023|0.4028|0.406|0.4012|0.402|0.4037|0.41|0.4042|0.405|0.3919|0.3969|0.4|0.395|0.395|0.3937|0.3859|0.3867|0.3932|0.3952|0.3927|0.4|0.3984|0.4001|0.3848|0.3845|0.3855|0.3952|0.41|0.4156|0.417|0.4186|0.4216|||0.41|0.4101|0.4015|0.3902|0.3729|0.3606|0.3683|0.3561|0.3436|0.339|0.3302|0.3381|0.334|0.3372|0.3347|0.338|0.3311|0.3255|0.325|0.3252|0.32|0.325|0.3376|0.3205|0.3271
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|9.903|9.903|9.835|9.7|10.26|10.27|10.5|10.51|10.605|10.5|10.615|10.7|10.61|10.555|10.5|10.495|10.295|10.06|9.711|9.64|9.51|9.502|9.29|9.22|9.29|9.1|8.85|8.8|8.8|8.852||8.975|8.779|8.756|8.75|8.85|8.95|8.9|8.919|8.98|8.99|8.976|8.802|8.8|8.932|8.95|8.969|9.001|9|8.991|8.956|8.931|8.832|8.821|8.902|8.957|8.8|9.08|8.8|8.937|9.15|9.011|9|8.7|9.3|9.301|9.256|9.26|9.35|9.548|9.53|9.75|9.85|9.85|9.75|9.62|9.625|9.7|9.62|9.52|9.5|9.5|9.51|9.55|9.6|9.65|9.602|9.6|9.55|9.425|9.051|8.75|9.03|9|8.922|8.92|8.921|8.92|8.991|8.99|9|9|9|9|9.05|8.983|8.984|9.01|9.062|9.061|9.041|9.041|8.99|8.917|8.979|9.201|9|9.002|8.92|8.992|9|9.05|9.429|9.429|9.402|9.497|9.491|9.371|9.5|9.6|9.77|9.8|9.801|9.8|9.8|9.836|9.701|9.711|9.702|9.601|9.681|9.591|9.2|9.202|9.234|9.25|9.306|9.3|9.335|9.252|9.25|9.001|8.65|8.901|9.05|9.699|9.351|9.12|9.072|8.9|8.8|8.5|8.9|8.9|8.77|8.752|8.56|8.598|8.6|8.6|9.15|9.65|9.66|9.799|9.856|9.522|9.99|9.717|10|9.913|9.831|9.3|9.201|9.05|9.05|9.001|9.101|9.08|9.21|9.26|9.4|9.39|9.21|9|9|9.482|9.3|9.3|9.2|9.2|9.22|9.5|9.554|9.799|9.501|9.501|9.714|9.785|9.72|10.05|9.81|9.751|9.85|9.72|9.78|9.7|9.7|9.714|9.7|9.5|9.22|9.3|9.18|8.5|8.5|||8.125|8.117|8.128|8.111|8.101|8.109|8.12|8.111|8.109|8.105|7.99|7.9|7.93|7.94|7.851|7.75|8.12|8.101|8.2|8.14|8.151|8.21|8.211|8.41|8.52
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|10.44|10.43|10.45|10.45|10.4679|10.61|10.45|10.45|10.5|10.4|10.38|10.52|10.6|10.68|10.76|10.64|9.9738|9.77|10.27|10.49|10.49|10.33|10.46|10.455|10.44||10.3|10.325|10.42||||10.3|10.52|10.56|10.55|10.5|10.45|10.5|10.49|10.49|10.4712|10.25|9.9688|9.9852|9.812|9.6675|9.7|9.72|9.68|9.6488|9.45|9.35|9.37|9.08|9.09|9.46|9.49|9.44|9.3253|9.4553|9.39|9.33|9.0553|9.06|9.09|8.94|8.98|9.18|9.26|9.3212|9.53|9.5|9.5251|9.5251|9.703|9.47|9.2888|9.52|9.6|9.3706|9.4253|9.25|9.38|9.5102|9.3957|9.43|9.67|9.5188|9.6412|9.7281|9.66|9.82|9.77|9.5999|9.8963|9.88|9.9405|9.9952|10.05|10.18|10.04|10.02|10.11|10.175|10.22|10.39|10.3325|10.33|10.41|10.595|10.53|10.6|10.485|10.445||10.07|10.21|10|9.83|9.51|9.2902|9.2902|9.2755|9.5237|9.6255|9.5953|9.56|9.4812|9.5202|9.48|9.28|9.12|9.1325|9.1353|9.2725|9.4251|9.4061|9.4061|9.5|9.51|9.25|9.63|9.6288|9.63|9.6833|9.65|9.77|9.795|9.6185|9.21|9.01|8.89|8.6302|8.53|8.69|8.73|8.7253|8.8|8.72|8.66|9.13|10.165|10.26|10.245|10.2|9.94|9.58|9.68|9.7922|10.04|10.44|10.945|10.945|11.21|10.98|11.035|11.26|11.445|11.665|11.435|11.435|11.41|11.19|11.135|10.98|10.95|10.98|11.06|10.94|10.92|11.03|10.96|10.99|11.19|11.135|11.22|11.24|10.98|11.1||11.27|11.11|11.49|11.305|11.18|10.97|11.08|11.155|10.455|10.205|10.23|9.88|9.76||9.6684|9.66|9.47|9.39|9.28|9.58|9.56|9.665|9.665|9.785||||9.785|10.17|10.15|10.11|9.93||10.03|10.29|10.05|9.93|9.98|9.96|10.0105|9.93|9.93|9.73|9.86|9.3|9.01|8.26|8.11|8.545|8.45|8.425
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|565|562.55|566|549.15|546.1|540.5|541|538.92|541.25|541|539.7|535|541|535|540.75|545|545|551|544.1|538.9|535.6|535.6|540|539.4|546||540|545|535|||534.8|516|510|500|500.5|501|500|504|505|500|496|496.1|494.6|490|507.25|505.1|501|500|494|490|499|490|495|495|495|484|471.15|460|460|457.55|450|450|430.8|445|440.5|440|455.15|457|460|455.15|460|455|450|455|475|470.46|475.46|495|505|495|495|495|491|475|473|480|465|467.1|462.8|472|462|457.75|440|425|429|416.55|407|421|425|430|430|430|441|440|440|442.29|450|446|455.55|454|452|452.4|456|454||462|455|465|465|472.4|480|464.5|455|444|440.6|438.15|450|460.1|458|461|455.4|435|445.1|471|470.1|485|473|467|457|452|447.1|450|453|452.8|442.35|445|442.6|435|405|400|382.5|380|380|391|395.7|400|405|397.55|377.9|369.99|320|425.5|429.3|422.5|411|403|405|390|417.2|419|454.8|448|450.5|450.5|457|450|445|445.65|468.5||473|473|470|483|479.5|480|479|478|485|475|470.15|480|485|495|480|484|465.2|467|465||466|481|473|454|428.51|428|420|428|420|413|397.4|390|390|417.5|412.75|412|410|410.5|408|407.24|405|400.15|390.1|381.5|||375|363.2|366|375|371.6|355.4|352|352.5|350|355|355|360|360|353.5|350|342.6|328|323.5|317.94|313.15|314|315|315|306.25|306.01
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|94.7|96.7|95.7|92.8|90|88.7|89.5|90.5|86.7|86.7|82.7|83.7|81.5|80.7|82|82.2|79.7|79|79|77.3|76.7||77.2|76.8|77.8|77.8|76.5|76|79.5|77.7||75|75|72.7|73.3|75.8|72.2|72|71.7|70.7|71|70.2|72|72.7|72.3|71.7|70.7|70.7|70.7|70|69.7|70|70|71|70.2|70.8|70.8|70.2|69.7|69.5|68.7|67|70.7|70.8|78.2|73.3|72.7|74.2|74.5|74.5|76.7|76.7|78.8|78.7|79.8|78.8|79|79|73.7|74.2|75|76.2|76.3|75.3|79.2|78.8|78.5|79|80.3|80.3|77.8|75.7|74.5|73.3|76.7|77.7|80|79.5|79.7|79.3|76.5|75.7|73.8|75|80|81|86|86.2|85.7|86|85.3|84.7|85|85|75|72.8|70.3|69.8|71|67.3|65.2|66|65.3|66|65.2|65.8|65.2|65|64.5|64.3|65|64.5|62.7|62.3|65.5|65.3|64.7|64|63.3|63.3|62|62.7|64.2|64.7|63.3|64.3|64|65|64.7|62.7|63.3|60.7|60.7|59.7|59.3|61.7|60|59.7|60|59.7|56||60|59.7|59.3|57.7|57.3|58.7|60.7|59|60.3|65.3|64.7|64.5|64.7||66.3|64.3|65.2|65.2|63|62.2|61.7|60|61.7|59.7|59.3|59.8|61.3|61.7|63.3|63.3|63.7|64|63.8|62.7|62.3||62.3|61.5|62.2|60.7|60|63.7|63.5|61.2|58.8|56|55|54.7|54|56.2|56.3|56.3|57|56.3|55.3|53.7|55.3|55.7|56.3|55|54.3|53.2|51.7|||53.3|53.8|55|55|54.3|54.8|56.3|56.5|56.5|56.5|56.3|54.7|52.8|52.7|51.7|52|53|53|51.5|49.2|47.4|47.7|48|48|48
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|57|58.5|58.5|56.5|56.5|57|56.5|57|56.5|56.5|56|56.5|56|55|55|54.5|54|54|54|54.5|54.5|54|53.5|55|55|55|54.5|55|55|56||56|55.5|56|54.5|56|57|55|54.5|47.1|47.5|47.7|47.7|47.8|48.1|48|47.6|47.5|48.5|49|50|49.1|47.1|47|49.5|51|50|53.5|55|54.5|54|54.5|55.5|52|56|55.5|56.5|52|54.5|55|55.5|56.5|57|56|58|57.5|56.5|56.5|57.5|55.5|55.5|55.5|54|57|58.5|59.5|61|60.5|59.5|56|59|61.5|62|59|57|55|53.5|55|56|55|51.5|50.5|51|51.5|49.5|45|47.5|47.1|46.5|47.2|46.1|45|44.9|46.3|47|47.1|43.4|43.1|42.5|42.3|42|42.5|41.4|43|43.1|44.3|43|44|44|44.6|44|46|46.5|46|46.6|46|45.5|45.6|45.6|45.4|45.7|46.2|45.7|45.7|45|44.7|46.1|45.5|41.5|41.7|40.1|39|38.9|38.1|39|38.4|38.4|38.6|38|35.9|35.1|31.1|38.3|38|38.1|38.1|37.6|37.2|35.1|35|34.8|36.3|39.1|39.7|39.5|40.1|40.6|40|40.5|41|41.6|42.6|42.8|42.4|43|42.1|42|41.1|41|41.2||40.7|40|39|39.6|39.9|||41.3|42.2|42|43|42.8|42.1|41.5|42.8||44|43.5|40.3|37.8|38.3|37.5|37.4|37|36.6|36.3|37.6|38.1|37|37.9|36.9|37.5|34.8|34.1||||34|33.8|33.8|34.8|34.7|36.1|35.1|35.5|37.4|37.1|37|36.5|38|38.2|38|38.2|38.7|37.4|37.1|37.3|35.6|38|36.6|33.6
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|40.918|40|40|39.36|38|37.938|37.5|39.5|39.75|39|39|39|38.875|37.5|37.63|38.075|39.25|39.36|39.5|39.02|40.25|38.75|38.66|37.5|37.068||37.5|37.46|37.25|||37.217|37.308|37.25|37.26|37.25|37.6|37|36.82|34.75|34|34.75|34.75|34.885|34.697|33.5|33.25|33.55|33|35|35.24|35.5|36|36|35.155|35.18|32|31|29.75|29.5|29.5|29.75|30.25|29|30|30|30.25|29.818|29.493|29.5|29.75|29.5|29.25|29.5|29.655|30.25|30|30.5|30|30|29.125|28.562|28.695|30.5|30.13|30.173|30.125|30.567|30.75|30.88|30.5|29.61|30.75|30.967|30.5|30.25|30|30.18|30.5|29.25|27.25|27|26.125|26|27.5|26.975|26.5|26.688|26.5|26.5|26.25|25.5|25.5|25.25|25||25.2|24.248|25.25|26.25|26.75|27.25|27.25|27.25|27.43|27|26.595|26.5|27.14|26.975|25.25|25|24.5|24.335|24|24.25|23.645|22.875|22.5|22.5|22|22|21.5|19|17.5|17|17.25|16.938|17|16.938|16.5|16.5|16.5|16.5|16.915|16.75|16.5|16.938|16.25|16.5|16|16.75|18.012|17.75|17.805|17.98|17.25|17.25|18|18|17.5|18.75|18.75|18.75|18.75|18.5|19|19|18.5|19.125||19|19|19.15|19.25|19.25|18.915|18.75|18.75|18.812|18.75|19.5|19.75|19.5|19.5|19.75|19.75|19.563|19.5|18.66||19.75|20|20|20|20.25|20.5|20.75|21.75|21.5|21.55|22|22|22|22|22.25|21.5|21.375|22.25|22.125|23.5|23.25|22.75|22|21.5|||20.5|19.555|18.2|18.1|18.5|18.7|18.45|18.5|18.7|18.6|18.25|18.5|18.25|18.75|19.5|19.33|19.25|19.25|19|18.055|18|18|18.25|18.48|18.11
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|2.52|2.54|2.5|2.49|2.45|2.44|2.49|2.5|2.46|2.42|2.43|2.48|2.47|2.48|2.49|2.52|2.55|2.4|2.4|2.42|2.47|2.47|2.49|2.51|2.53|||2.51|2.5||||2.38|2.41|2.43|2.44|2.39|2.37|2.31|2.28|2.25|2.29|2.27|2.19|2.17|2.19|2.17|2.22|2.18|2.15|2.13|2.15|2.07|2.04|2|1.98|1.94|1.92|1.93|1.95|1.95|1.92|1.95|1.88|1.91|1.95|1.92|1.93|1.92|1.98|1.99|1.96|2.02|2.01|1.97|1.97|1.94|1.9|1.89|1.86|1.8|1.81|1.83|1.88|1.88|1.86|1.89|1.95|1.95|1.93|1.9|1.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|51.85|46.99|46|45||48|48.02|48|49.5|49|49|49.27|49.7|44.25|41||40.57|39|39|38.28|38.26|38.06|35|33.99|33||33|33|32|||33|33||34|34|34|34|34|34|34|33|33|33|33.7|32|34.5|34.5|33|35.35|34|34|35.5|35.5|35|35|35.5|35.03|35.06|35.5|35.5|35.12|35.66|35.12|37|36|36.02|36.75|36|36.75|36.55|36.5|35|36.5|35.07|35|34|34.75|34|35|35|35|36.75|37|36.92|36.5|35.5|36.12|36|36.5|37.76|35|33.75|33.12|32.5|32.82|31.76|32.02|30.1|25|25|24.5|24.5|25.5|25.75|25.1|28|28|28|28|28|27.88|28|28|28||28|27.1|27.5|28|28|28|28|28|28|27|28|27|28|27|28|28|27.1|28|28|28|28|29|28|27.18|28|28|28|28|26.48|27.5|26.5|26|26|26|26|26|23|25|25|26|26|26|26|26.38|26|27.5|26|26|27.5|26|27.5|26.08|26|26.1|26|27.5|26.5|27.5|27.5|27.5|27.5|27.45|26.25|29||26.34|26.3|27.5|26.38|26.3|24|24.95|26.1|25|37|37|37|37|37|37.59|37|36|37|37||37|37|36|37.7|37|36|37|37|37.5|37|37|36|36.15|37|37|36|35.6|36.5|35.25|36|36|35.9|36.5|36.5|||35.9|36.5|35.9|35.9|36|36|36|34|36.5|37.5|36.89|36|36.01|36|36|36|36|36|36.62|36.62|36|36.5|35|35|35
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|181|182.8|182.3|183.8|183.8|182.6|182.3|181.5|180.3|181.6|184.5|187|189.6|189.1|189.1|191.9|193.5|192.3|194.7|197.2|192.2|195|197.3|196|195||194.2|192.3|188.7|||191|187.9|188.8|189.5|190|190.3|189.3|188|188.1|188.4|190.6|190.5|189.7|188.55|185.18|186.5|188.18|190.7|191.7|191.7|192.4|192|191.14|191.1|190.4|192.6|191.92|193.28|194.4|195.6|194.8|196.8|190.8|195.8|195.26|195.5|193.82|195.2|195.5|194.88|197.2|197.6|198.8|199.8|201.4|201.8|202.3|199.53|200.9|199.6|199.13|201.1|203.7|202.57|204.1|205.9|210.2|210.8|212.14|211|207.5|213.2|208.8|207.9|217.5|218.2|221|221.3|221.1|221.24|222.1|221|220.3|220.2|220.5|220.6|218.9|218.4|218|219.7|218.3|218.7|216.12|216.6||214.3|212.2|212.3|213.6|212|213.99|214.26|214.5|214.8|216.9|216.6|216|212.2|210.9|209.7|207.2|205|200.7|202.3|202.7|202.66|201.6|200.08|199.7|199.4|198.3|197.1|197|195.2|196.5|195.4|203|204.5|204.14|194.6|191.1|189.3|188|189.7|193.3|191.3|189.8|188|184.2|177.6|175|213.6|210.05|208|206.2|197.4|196.5|196.2|196.4|196|197.59|204.97|205.4|208|208.6|208.2|209|210.9|209.72||210.4|211.1|212.6|213|212.6|210.3|205.03|208.8|207.8|204.55|204.27|203|206.7|205.9|207.6|207.1|208.3|207.2|208||209.3|209.35|208.7|207.65|204.6|195|201.2|199.9|197.7|195.5|196.1|197.7|198.4|195.3|196.7|196.9|196|194|192.28|192.24|193.3|192.9|191.1|189.3|||186|186.7|184|182.2|180.6|178.2|181|182.09|179.5|178.8|179.9|183.2|184.1|186.7|188.1|188.3|192|186.7|188.16|186.4|183|181.4|184.1|182.04|181.5
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|32.36|32.45|32.6|31.96|32.5|32.79|34.2|35.13|35.23|35.05|34.5|35.3|34.5|34.95|34.97|34.76|35|34.56|34.54|34.51|34.9||34.75|35.68|35.4|35.99|36|35.99|36|35.86||35.81|35.99|36.41|36.5|35.75|35.77|36.5|35.32|36.29|36.17|36.23|36.45|35.99||35|34.91|35.5|35.98|36.49|35.99|35.5|35.16|35.48|35.63|36.66|36.66|36|34.99|33.85|35|34.8|34|33.27|33.43|33.01|32.14|33.47|32.01|32.55|33|31.74|32.35|33.87|34.06|34.85|36.62|36.81|37.43|38.59|38.58|38.59|38.97|38.5|37.97|37.87|38.22|38.8|39.2|39.2|39|39.37|38.96|39.43|38.77|38.98|38.57|39.5|39.35|39.32|39.26|38.4|40.22|39.81|40|40|39.4|39.4|39.4|39.81|40|40|39.53|40|40|39.5|39.21|39.32|39.6|39.46|39.3|39.49|39.2|38.29|38.31|38.3|38.17|38.08|37.66|37|37|37.01|36.28|36.12|36.56|37.1|37.2|37.25|36.8|37|35.89|36.75|36.17|35|35|34.83|34.6|35.7|34.54|34.14|34.5|34.57|34.7|34.5|34.5|35.1|34.57|34.57|34.69|34.67|35||35.5|35.5|36.22|35.68|35.52|35.06|36.18|35.81|36.5|36.5|36.83|35.82|36.03|36.49|36.72|37.05|37.16|37.16|37.15|37.7|37.23|37.7|37.03|37.75|37.39|37|37.01|37.01|37|36.9|37.85|37.85|37.85|38.09|37.97||38.22|38.36|38.71|38.15|39|38.49|38.36|39|38.1|37.7|38.14|38|38.38|38.43|38.4|38.5|36.98|37.07|38|38|38.7|38.02|38.37|38.35|38|38.19|37.35|||37.13|38.01|37.13|37.71|36.77|37.92|39.07|37.91|38.5|37.76|37.94|38.25|37.5|37.6|36.92|37.5|37.3|36.73|36.8|36.21|35.85|35.13|35.23|35|35.47
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|35.46|35.62|36.74|39.61|40.72|40.5|42.6|44.5|44.45|43|45.5|43.58|42|41.44|40.15|39.98|39.76|39.76|38.42|38.61|39.08|39.07|37.18|36.57|36.94|36.42|36.22|36.2|37.09|36.1||36|36|34|33.07|33.5|33.3|33.15|33.65|33|34.84|34.25|34|32.51|31.54|29.51|28.48|27.06|26.59|26.8|26.88|28.12|26.22|26.75|26.9|26.95|26.7|26.7|27.05|26.72|26.85|28|28.56|26|27.57|27.3|26.62|26.55|26.48|26.6|26.51|27.04|25.94|25.8|25.86|25.14|23.93|22.24|21.41|22.89|23.1|23.47|23.08|24.03|24.54|25.5|26|25.35|25.06|24|22.82|21.93|21.32|20.2|19.94|20.47|21.05|20.48|20.34|20.55|19.45|18.68|18.05|18.51|19.25|19.56|20.71|20.9|20.38|20.37|20.85|20.9|20.88|22|21.13|21.03|22.12|25.1|27.09|26.81|27.38|26.8|26.1|27.51|28.91|28.27|29.03|29.49|30.05|30.5|30|29.12|28.63|28.15|29.09|29.45|30.01|30.66|30.24|30.22|30.17|30.55|31|30.54|30.6|30.78|29.91|29.5|29.74|29.34|28.96|27.63|27.88|27.29|28.6|29.94|30.23|30.81|29.34|29.07|28.72|28.2|30.82|31.11|31|30.25|29.99|29.06|30.7|30.67|32|34.05|34.5|36.58|37.44|38.09|39.35|40.03|39.86|41.42|41|40.76|40.45|40.66|40.01|38.09|39|46.54|45.72|||47.15|46.79|45.55|45.67|47.55|47.31||46.62|47.61|48.3|48.23|50.05|50.85|51|52.45|51.75|51.5|51.1|52|51.5|53|52.8|50.6|49.7|49.22|49.25|49.3|48.57|47.64|49.05|49.49|47.94|47.5|49.26||||54|53.3|54.4|55.3|54.65|54.6|54|53.65|54.15|54.7|53.3|54.8|54.2|54.1|54.35|55.15|56.25|55.6|56.85|56.05|56.45|57.55|59|58.65
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|29.68||||29.09|||||30.7||||28.9||27.28|27|||27.01|||26.89|26.64|||||25.59||||25.29|25.84|25.69||25.57|25.88||25.9|26.14|25.22|||||||25||||||||||26|25.85|||24.93|||||||||||||24.99|24.79|||24.4|24.66|24.64|24.79|||24.26|23.71|23.9|24.2|24.35|24.24|24.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|270.25|270|262|257.5|257.5|249.2|242.75|247.5|249|243|243.5|250.18|246.5|241|235|236|235|235|236|235|234.55|239.25|230|230.75|235.15||232|233.75|237|||234|232|234.18|235.25|235|235.84|240|241|240|240|233.25|225.91|227.75|227.75|224.75|223|225.75|222.75|222|223.65|225.66|225.75|223.25|223.25|227|221.75|221.25|221|225.25|223|220.25|220.25|221.75|223.5|225.25|223|226.36|222.5|222.5|222.5|223.5|222.84|227|225.25|224.5|226|225.5|225.25|227|225.75|224.38|222|223.19|226.81|227.75|222|218.81|221.75|216.25|220.5|218|221.7|218|218.25|219.75|222.25|221.3|220.25|229.75|225.25|227.5|225.53|227.25|221.75|223.81|227.28|227|222.5|216.25|219.82|218.25|211.5|212.75|209.25||210.75|210|209.3|201.25|194.28|197.88|196.25|195.5|196.05|192.75|191.25|192.25|191.5|192.75|192|185|182|180|182|187|185|185.25|182.04|180|181.3|180|185.42|185|185|190.25|190|190|193|192.5|192.35|188.75|187.75|185|195.5|192.75|191.25|191|193.25|185.25|175|175|208|198.44|195.25|192.75|193|205|203.25|208.25|214.75|220|220.75|228.75|228.56|219|218|218|220.75|218||220.25|217|220|222.5|207.75|204|204|203|203|203|203|209|209|203|203.5|208|206.5|210.87|204.87||203.75|212|210|210|208.25|204.25|203.69|201.25|200.25|201.75|203.25|203.32|203|202.25|200|205|208.75|210|208.25|195.25|196|196.25|198.25|200|||196.25|191|198|198.25|200.75|202.25|202.25|202|201.75|200|197|204|205.25|205.08|204|204|205.25|207.55|206.06|206.6|202|209.25|209.55|208|209.17
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|39.3||40.6|40.5|39.7|40.4|40.61|40.9|40.7|41.3|41.2||40.3|40|39.6|40|38.1|37.3|36.3|37|37.4|37.1|36.6|36.77|36.7||34.1|33.8|34.4|||32.7|31.5||31.2|31.1|30.9|30.2|30.1|30.2|30.4|30.6||29.8|28.9|29|28.6|28.4|28.8|28.1|28.2|28.4|28.4|28.7|28.9|28.4|28.7|28.1|28.1|27.7|26.8|27|27.2|25.21|24.8|25|||25.5|26.2|26|25.6||25.2|24.7||24.5|||24.55|24.3|24.19||24.4|24.61||||24|||23.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|113|111.75|112.75|113.75|113.25|113.75|114|114|112.5|114|114|114.5|114|113.25|114.25|114|113|113|114|114.5|114||114|115|115.5|115.75|113|113.75|113.5|112.75||115|115|95|122.25|124.5|128.25|126.25|120.5|124|123.5|113.5|112|114|113.5|112|112.25|112.75|115|117.25|115.75|109|105.75|107.25|108.75|112.75|112|112.5|117.5|105.5|103.25|104.75|108|103|94.5|81.5|71|72.75|71|70|73.25|73.25|72.75|72.75|74.25|74.75|75|72.25|70.5|73|73|73|72.75|75.75|76.5|74.5|74.5|75.25|78|78.5|78.5|76|74.5|73.25|73|73.25|73.75|74.25|74|73.25|73.25|71.25|72|71.75|72.25|72|72.75|72.75|72.25|72|71.75|71.75|72.25|73|72.75|72|70.5|69.75|73.25|74.75|71|71.25|72.5|73|73.25|73|73|71.5|70.5|70.75|74.25|75|75.5|74|76|77|76.5|72.75|72.75|75.25|74.25|70|73|78.75|76.25|66.5|63.25|64|66.25|65.75|65|63.5|63.5|62|61.25|60|56.5|53.5|52.25|51|49.9||52.5|52.75|54|52|51.5|50|53.75|52.75|50.5|56.25|55.25|58|59.75||59.75|59|57.25|57|55.5|53.25|50.5|53|48.4|47.5|48|43.8|43.5|43.4|42.5|41|41.6|41.9|41.2|36.6|37||37.5|35.2|37.8|37.9|39|37.1|37.2|38.6|40.8|41.6|42.5|42.5|42.5|42.5|42.9|42.8|41.5|41.4|40.1|39.9|37|38.1|37.6|34|31|30|28.8|||28.7|29.5|29.1|29.1|28.3|28.7|29.2|25.8|25.2|23.3|23.2|23.3|23.4|24|23.5|23.5|24|23.2|24.5|24.4|24.6|24|24|23.1|21
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|37.39|36.6225|36.995|36.585|36.755|37.48|37.055|37.65|37.65|36.845|36.81|36.938|36.7675|36.5625|37.4271|37.565|37.5325|38.6|38.565|39.1241||38.4|38|38.3|38.305||38.825|38.8535|39.1||||38.35|38.22|37.4935|37.0575|37.575|37.04|37.445|37.2452|36.6525|35.79|36.14|35.38|36.5487|35.6881|35.5|34.745|34.3944|33.985|33.985|34.105|34.255|34.14|34.14|33.64|33.695|33.305|32.905|33.175|31.915|32.045|33.44|32.34|32.435|32.435|32.875|33.275|33.645|34.66|34.395|34.37|34.485|35.085|34.965|35.4831|35.3475|34.9875|35.2508|35.385|35.715|35|34.7952|35.21|35.45|35.5118|35.1423|34.7875|34.9271|34.525|34.4225|34.6425|34.2525|33.59|31.59|32.1756|32.535|32.9901|32.695|32.175|32.735|32.595|33.07|33.5428|33.07|33.075|33.075|33.42|33.24|33.24|32.6|31.955|31.985|31.9772|31.935||32.1663|32.2606|32.745|32.825|32.55|32.55|32.85|31.685|32.195|31.8878|32.2075|31.3773|31.515|30.84|30.5|29.7477|28.905|26.9537|27.398|27.3424|27.085|27.35|27.455|26.835|27.52|27.525|27.965|27.33|27.5712|27.68|27.5992|27.405|27.42|27.5275|27.21|26.57|26.73|25.42|26.565|26.565|26.32|26.43|26.53|25.08|24.735|24.29|26.04|25.98|25.99|26.13|24.9806|24.6487|25.15|25.63|26.2175|27.13|27.645|27.94|27.53|27.27|26.905|27.4|27.43|28.365|27.675|27.48|28.64|28.135|27.745|27.745|27.7675|27.61|28.545||28.6|28.78|28.605|28.62|28.605|28.57|29.13|28.64|28.11|28.255||29.295|28.955|30.17||28.8325|||28|28.3872|27.625|27.75|27.5325||26.5888|25.275|25.0075||24.505|24.55|24.805|24.82|24.69|25.125|24.445|||24.575|25.4125|25.6324|25.72|26.5|25.51|25.555|25.36|25.93|25.885|25.9124|25.595|25.945|25.84|26.18|24.87|24.435|24.1|24.585|24.445|23.905|23.23|23.595|23.6025|
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|0.57|0.56|0.56||0.55|0.55|||0.58|0.57|0.56|0.53|0.5|0.51|0.52|0.53|0.53|||0.53|0.53|0.53|0.54|0.51|0.49|0.48||||||||||0.43|0.42|0.42|0.42|0.42|0.42||0.42|0.42|0.41||0.41|0.42|0.41|0.4|0.4|0.41|0.41|0.42|0.42|0.41|0.42|0.42|0.42|0.43||0.43|||0.39||||0.4|0.41|0.42||||||0.43|0.43|0.43|0.42|||||||0.43|0.43|0.44||0.42|0.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|17.72|17.02|16.89|16.68|16.22|16.51|16.68|16.76|16.4|16.34|16.41|16.3|16.61|16.2|16.83|16.91|17|16.86|17.63|17.54|17.65|17.87|18|17.37|16.6|16.06|15.98|16.13|16.12|16.26||16.25|16.31|16.21|15.77|15.64|16.22|16.41|16.58|16.76|16.6|16.2|16.21|16.03|16.19|15.8|15.55|15.77|16.37|16.57|16.57|16.6|16.31|15.9|16.69|16.5|17.01|17.6|18.03|17.43|17.27|17.06|16.31|14.08|14.79|14.76|15.17|15.43|15.8|15.89|16.05|16.4|16.35|16.11|16.54|17.1|17.1|17.45|17.5|17.87|17.88|18.35|18.33|19.46|19.91|19.78|19.83|20.13|20.3|19.55|20.6|20.93|21.56|21.62|21.8|22|22.41|22.01|21.99|21.27|21.67|22.14|22.26|21.55|21.88|21.76|22.96|22.92|23.16|23.11|23.15|23.15|23.29|23.15|23.51|23.46|23.25|23.6|23.8|23.63|22.93|22.91|23.7|24|24.79|24.74|24.2|24.25|24.61|23.92|25|24.84|24.4|23.89|23.7|23.15|23.03|23.35|23.17|22.8|22.77|22.56|23.01|22.85|23.19|23.38|22.94|23.04|23.29|23.1|22.63|21.73|23.76|22.87|23.77|24.35|23.63|23.86|23.28|23.13|22.67|21.26|24.5|24.03|24.67|24.03|23.64|23.54|24.02|24.05|24.52|25.52|27.44|27.62|28.81|28.5|28.65|28.75|28.76|28|27.77|27.88|27.6|27.38|27.65|26.89|25.65|25.81|25.92|26.52|26.12|25.4|25.56|27.24|27.43|27.99|23.5|23.24|23.13|23.25|23.38|23.82|24.05|24.29|24.55|25.14|25.24|25.35|25.4|25.35|24.26|24.3|24.76|24|23.78|24.33|25.3|25.02|24.98|23.85|24.28|23.62|23.37|23.65|23.46|||23.81|23.94|23.95|23.88|22.52|21.62|22.35|22.4|22.2|22.26|22.01|22.56|23.31|23.07|22.86|22.6|22.5|21.23|20.01|19.79|19.06|18.5|19.41|20.1|19.42
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|69.01|69.15|69.15|70.33|69.05|70.12|70.12|70.4|68.825|71|71|71.03|72.05|72|72|70|72.05|72.05|72.05|73.11|73.11|72.45|71.175|71.05|71.05||72.6|71.05|71.05|||71.15|71.1|72.01|73.05|73.3|74|72.35|71|69|77|77|78.05|80.4|78.05|78.05|78.05|81.05|78|87|87|87.05|87|88|87|88|88|88|88.05|89.05|89.05|89|89|91|93|93|93|93|93|90|89.11|89.05|89|89.5|88|90|88.25|90|88.05|88.05|89|88|88|88|88|86|93.05|93.05|93.05|92|90.5|93|95|95|95.5|97|96.5|100|97|97|98|98|98|96|98|98|98|98.02|99.5|98.02|97|98|98|98|99.01||99.5|100.788|99|99|99.05|99.05|99.04|100|100.05|102|102|103|101|98|97.05|97.02|92.05|86|85.05|85.05|84.01|84.01|84.01|84.75|84.01|84.01|84.2|84.1|84.05|84.03|84.03|84.02|85.475|84.02|84|83.02|85|85|87|89|87|90|90|90|92.25|90|100|100|100|101|101|102|102|102|103|106|107.5|106.25|108.9|106|106|106|106|106.25||105.25|105.25|105.25|105.25|103.25|103.25|103.14|107|107|108|108.07|107|105.5|105.02|105.0101|105|105.5|108|110||110|110|110|110|110|109|111.75|109|108.06|107.625|107|107|107|105|106|110.0001|111|111|113.333|110.7|112|112|110.5|114|||115|114.0001|118|115|116|116|115|115.0001|116.5|119.4|118|118|118|118|118|118.0001|118|118|118|116|115|114.25|113|111.667|113
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|25.62|25.34|24.86|24.86|24.77|24.7|24.49|24.4|25.16|25.23|25.15|25.5|25.63|25.72|26.07|26.01|26.51|26.12|25.53|25.72|25.75|26.5|26.28|26.6|26.37|25.84|25.18|25.52|25.52|25.04||24.93|24.63|24.73|24.96|25.06|24.99|24.35|24.48|24.24|24.34|24.52|24.48|24|23.08|22.6|22.97|22.66|22.45|21.97|22.16|22.8|22.84|22.53|22.72|22.82|23.32|23.27|23.07|23.59|24.43|24.4|24.61|23.62|25.05|25.29|24.37|25.36|25.32|25.86|25.91|25.66|25.56|25.25|25.11|25.04|24.76|24.51|24.12|24.15|23.78|23.5|23.15|23.35|23.04|21.75|20.86|20.5|19.95|19.7|19.85|19.13|19.9|19.57|19.15|20.06|20.31|20.63|20.14|19.76|20.13|20.02|20.05|20.16|20.14|20.21|21.07|21.18|20.35|19.85|19.4|19.03|18.77|18.91|18.75|18.74|18.7|19|19.11|18.71|18.88|19.03|19.26|19.22|19.72||19.93|19.85|19.51|19.7|20.3|19.61|19.1|19.27|19.26|19.47|19.66|19.04|18.32|18.29|18.9|19.23|19.22|19.35|19.51|19.55|19.57|19.53|18.13|16.93|16.71|16.29|15.85|16.52|16.88|17.72|17.32|17.73|17.9|17.27|17.72|19.71|21.75|21.58|21.49|21.68|20.6|20.21|20.58|20.73|21.01|21.64|22.25|22.36|22.51|22.77|22.78|22.86|23.14|23.36|23.61|23.61|23.66|24.1|22.6|21.8|21.45|21.45|21.65|21.78|21.73|22.22|22.24|22.29|22.82|23.04|23.63|23.8|23.75|23.76|24.56|24.84|24.97|25.47|25.46|25.4|25.85|26.04|25.92|26.12|26.17|26.6|26.58|27.15|26.67|27|27.2|27|27.8|27.59|28.15|28.27|28.43|28.14|27.6|||28.27|28.55|27.71|28.16|27.32|26.81|26.57|26.2|25.91|25.6|25.24|25.58|25.14|25.83|26.32|26.88|27|26.39|26.4|26.42|26.18|26.02|26.67|25.48|24.75
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|39.405|39.63|39.755|39.325|39.115|40.587|39.79|40.005|38.815|39.22|39.93|40.305|40.68|40.865|40.85|41.35|40.5|40.175|41.03|40.81|40.5|41.16|40.65|41.26|41.685|41.55|41.275|41.515|41.2|40.678||40.36|40.21|40.03|39.885|40.07|39.75|39.6|40.15|41.21|40.255|40.63|39.7|39.572|39.615|40.045|39.405|39.91|40.115|40.41|40.575|41.41|41.08|40.58|41.145|42|41.625|40.47|39.58|41.725|41.8|41.64|42.985|40.995|42.625|42.355|41.575|41.855|41.85|42.01|42.935|43.06|43.47|43.045|43.685|44.4|43.67|43.285|43.465|43.315|43.005|43.615|43.52|44.39|44.055|43.5|43.54|44.125|44.54|44.16||44.8|45.015|45.555|44.755|45.115|43.8|42.95|42.3|42.085|42.005|41.505|40.575|39.94|39.765|39.52|40.4|41.37|41.86|41.73|41.27|41.165|40.97|40.53|41.405|41.5|40.98|41.18|41.39|40.92|40.855|41.065|40.89|40.6|41.29|40.555|40.925|41.215|41.19|41.825|41.41|42.085|41.335|41.39|42.07|42.27|41.865|41.99|41.98|41.92|41.83|41.095|41|42.915|42.56|42.185|41.53|42.5|42.27|42.39|42.305|41.5|41.64|41.45|41.52|42.2|42.155|41.12|38.685|38.37|37.25|36.465|39.495|39.045|38.785|38.685|37.285|36.59|36.98|36.78|37.835|39.08|40.565|39.78|39.095|38.915|38.555|38.43|39.14|38.25|37.535|36.82|37.155|38.1|37.675|36.985|36.41|35.625|36.075|36.645|36.29|36.28|36.665|35.655|36.12|36.495|35.94|35.565|35.4|35.435|35.992|35.87|35.795|35.96|35.675|35.83|36.005|36.25|36.685|36.915|37.015|36.585|36.51|37.295|36.78|37.905|38.03|38.6|37.195|37.14|37.5|36.84|37.115|36.76|34.505|||34.845|35.535|35.52|35.7|35.155|35.3|36.035|35.81|35.65|35.37|35.735|35.435|35.415|36.035|35.645|35.85|35.575|37.605|37.12|36.835|36.686|35.7|34.54|34.49|34.65
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|1.24|1.24|1.3|1.3|1.3|1.31|1.31|1.31|1.3||1.35|1.35|||||1.35|1.35|1.29|1.34|1.34|1.35|1.35|1.35|1.35|1.35|1.37|1.36|1.36|1.35||1.35|1.37|1.37|1.4|1.41|1.4||1.41|1.37|1.43|1.5||1.5||1.43|1.37|1.5|1.57|1.57||1.5||||||||1.43|1.5|1.52|1.52||1.52||1.52|||1.59|1.57|1.65|||1.65|||1.65||||||||1.7|1.65|1.65|1.71|||1.65|1.63||1.65|1.61|1.61|||||1.54|1.62|||1.62||1.62|1.62||||1.62|||||1.63|1.62|||||||||||1.64|1.64||1.63||1.62|1.62||1.78|1.78||||||||||1.8|1.8|1.76|||||||1.85|1.85|1.86|1.9|1.8|1.85|1.9||1.9|1.81|1.81|1.9|1.85|1.81|||||||1.9|1.9|1.81|1.81|1.81|1.78|1.7|1.62|1.7|1.7|1.81|1.81||||1.9|1.95|1.9||1.9|1.9|1.86|1.95||2|2|2|1.95|1.95|1.95|1.95|1.99|1.99|1.99|1.97|1.97|1.97|1.97|1.95|1.95|1.89|1.98|1.98|1.9|1.9|2|2|2|||2|2|2|2|1.98|1.98|1.98|1.98|1.99|1.95|1.95|1.92|1.92|2|1.96|1.96|1.96|1.89|1.89|1.8|1.8|1.8|1.8|1.8|1.82
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|1305|1315|1305|1296|1304.5|1304.5|1304.2|1305|1305|1305|1305|1305|1304.2|1306|1306|1295|1325|1325|1325|1323.5|1329.5|1325|1327|1321|1326||1343.5|1330|1322|||1305|1303.7|1308.6|1305|1314|1318|1320|1325.3|1341|1325|1310|1300|1311|1315|1315|1320|1321.5|1322|1316|1316|1325|1317|1325|1318|1320|1320|1335|1325|1326|1313|1315|1312|1312|1312|1313|1313.5|1317|1319.2|1316.5|1313|1328|1320|1315|1326|1329|1326|1315|1319.2|1322.5|1310|1312|1312|1310|1300|1300|1307|1296.6|1296.5|1291|1287.4|1260|1288|1270|1267.5|1261|1275|1262.5|1270|1263|1263.2|1260|1240|1261|1252.2|1247.5|1258.5|1252|1246|1250|1271.4|1266|1251|1252|1240||1230|1231|1234.3|1216|1190.6|1181|1182|1188|1182|1182|1203|1180|1183|1195|1195|1185|1182|1187|1188|1185|1190|1190|1182|1190|1186|1187|1186.1|1196|1195|1190.9|1182|1196|1190|1191.5|1184|1184|1187|1181|1196.2|1185|1185|1186|1180|1184|1179|1165|1204|1203.6|1200|1201|1200|1200|1200|1201|1205|1203.6|1203|1212|1205.2|1200|1204.3|1200|1201|1226||1205.1|1203.8|1205.3|1204.2|1201|1213|1205|1191|1209|1196|1190|1192|1176|1192|1176|1176|1175|1201|1178.5||1175|1188|1197|1198|1176|1180|1171|1172|1171|1185|1176|1176|1191|1181|1182|1181|1181|1167|1186|1157|1150|1156|1173.3|1176|||1176|1187|1170|1170|1175|1165|1162|1160|1152.5|1155|1151|1146|1146|1146|1152|1146|1131|1140|1134|1134.7|1152.9|1176|1146.6|1128|1135
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|175|175|171.18|175|175|179|177|177.75|177|177.5|178.75|180|179|180|180|182|182|183|182|185|183.96|182.32|182.75|182.08|185||185|193.25|188.75|||183.75|184.9|183.13|184.63|180.64|178|176|174.07|172.5|171.5|170|170|160|158.23|156|158.75|156|153.5|156|155|155.25|155.5|156|152.81|154.5|151.95|153.25|156|152.74|152|150|148|146.62|146|140|145|145|145|145|149.72|142.5|140|145|146.25|145|145|152|150.25|150|145|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|7.12|6.91||6.91|6.91|6.92|6.99|7.12|7.14|7.15|7.1|6.96||6.91|6.98|7.05|6.98|6.99|7|7.1|7.06||7.06|7.19|7.05|6.9|6.67|6.62|6.84|6.76||6.64|6.42|6.33|6.29|6.28|6.21|6.2|6.22|5.66|5.67|5.68|5.67|5.63||5.63|5.65|5.67|5.71||5.72|5.75|5.75||5.75|||5.79|5.68|5.66||5.64|5.91|5.74||5.91|||||6||5.98|6.02|6.15|6.15|5.94|5.97|6.15|6|6|5.97|6.05|6|6.11|6.2||6.07|6.05|5.93|6.21|6.08|6.05|6.39|6.2|6||6.3|6.43|6.2|6.27|6.39|6.2|6.61|6.61|6.58|6.67|6.63|6.77|6.63|6.53|6.53|6.57|6.55|6.51|6.38|6.37|6.29|6.39|6.4|6.39|6.19|5.97|5.5|5.4|5.64|||5.68|5.68||5.71|5.7|5.51|5.51|5.51|5.51|5.49||5.46|5.46|5.46|5.44|5.45|5.41|5.41|5.41|||5.43|5.27|5.43||5.7|5.7|5.7|5.64|5.4|||5.21||5.5|5.64||5.4||5.4|5.41|5.45|5.45|5.51|5.5|5.5|5.43|5.59|5.41|5.46|5.42|5.45|5.56|5.45|5.3|5.3|5.2|5.11|5.16|5.04|5.08|5.1|5.06||5.07|5.06|5.06||5.04||5.1|5.18||5.04|5.08|5.09|5.24|5.09|5.08|5.07|5.1|5.15|5.11|5.25|5.05|5.09|5.15|5.15|5.08|5.06|5.1|5.2||5.25|5.25|5.2|5.2|||5.1|5.03|4.95|4.98|5.14|4.95|4.95|4.88|5.04||4.9|4.9|4.9|5|5.03|||5|5.05|5.05|5.05|5.1|5.1|5.1|5.02
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|2.83|2.84|2.81||2.72|2.73|2.72|2.75|2.79|2.77|2.76|2.76|2.76|2.72|2.71|2.73|2.73|2.71|2.74|2.71||2.75|2.75|2.79|2.8|2.76||2.72|2.72|2.72|||2.68|2.68||2.66||2.59|2.58||2.58||2.57|||||2.5|2.54|2.47|2.46|2.5|2.56|2.55|2.51||2.4|2.42|2.4|2.5|2.61|2.62|||2.65|2.65|2.65||2.65|2.65|2.65|2.67|2.64|2.63|2.62|2.63|2.67|2.69|2.68|2.67|2.64|2.62|2.62|2.62|2.62|2.62|2.62|2.64|2.62|2.64|2.65|2.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|6.83|6.91|6.79|6.8|6.65|6.65|6.65|6.7|6.62|6.61|6.59|6.59|6.56|6.61|6.62|6.63|6.62|6.59|6.62|6.62|6.62|6.67|6.7|6.78|6.79|6.78|6.78|6.76|6.69|6.73||6.71|6.71|6.67|6.68|6.59|6.56|6.5|6.62|6.75|6.69|6.62|6.58|6.61|6.56|6.56|6.6|6.59|6.69|6.79|6.83|6.7|6.7|6.72|6.62|6.66|6.66|6.55|6.16|6.14|6.16|6.16|6.15|6.07|6.11|6.17|6.11|6.23|6.09|6.23|6.24|6.41|6.42|6.42|6.37|6.25|6.07|6.07|6.03|5.93|5.92|5.92|5.92|5.91|5.91|5.88|5.91|6.19|6.21|6.13|6.13|6.09|6.08|6.07|6.02|5.98|6.02|6.05|6.01|5.97|5.9|5.8|5.88|6.02|6.08|5.98|6.09|6.1|5.98|6|6.03|5.95|6.01|6.03|6.08|6.12|6.21|6.16|6.11|6.21|6.26|6.19|6.14|6.08|6.17|6.08|6.08|6.01|5.97|5.94|5.89|5.83|5.83|5.8|5.75|6.02|6.24|6.23|6.23|6.25|6.31|6.22|6.08|6.08|5.93|5.83|5.9|6.08|6.06|6.1|5.98|5.73|6.05|6.69|6.84|6.8|6.9|6.77|6.87|6.77|6.63|6.49|7.04|7.06|6.92|6.92|6.74|6.69|6.91|6.91|7.02|7.17|7.35|7.4|7.44|7.56|7.51|7.5|7.47|7.47|7.54|7.47|7.49|7.46|7.56|7.59|7.48|7.45|7.45|7.52|7.6|7.5|7.5|7.56|7.56|7.59|7.47|7.36|7.57|7.6|7.64|7.73|7.53|7.61|7.69|7.61|7.56|7.52|7.45|7.41|7.41|7.47|7.47|7.26|7.25|7.22|7.2|7.19|7.27|7.1|7.03|7|7.08|7.01|6.98|||7.02|7.03|7.07|7.07|7.22|7.17|7.21|7.1|7.24|7.03|6.98|7.02|7.01|7.08|7.12|7.09|6.98|6.94|6.86|6.85|6.94|6.94|7.03|6.94|6.9
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|134.57|136.38|134.5|135.75|138.25|137.79|136.25|136.25|137.25|136.75|136.93|138.5|139.41|139.75|141.5|143.06|143.36|141.43|138.87|137.05|136.93|||136.75|136.5|||133.74|133.96||||131.53|130.62|130|129.53|129.75|130.98|130.75|130.97|130.25|133.5|136|136.25|131||126.7|124.5|125|128||128|125.25|126.25|124.19|125.25||127|125.75|123.98|125|125.5|127.25|123.25|124|123.75|124.25|125|124.5|126.75|127.38|128.5|126.25|128|128.25|128.67|128.75|130.18|129.75|129.68|128.75|129.75|130.94|||132.25|||134.5|||133.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|7.74|7.72|7.57|7.58|7.51|7.62|7.59|7.7|7.74|7.9|7.81|7.88|7.91|7.92|8.06|7.85|7.89|7.86|7.85|7.9|7.95|7.99|7.93|7.95|7.93|7.9|7.83|7.87|7.9|7.83||7.57|8.02|8.05|8.1|8.02|8.04|8.07|8.07|8.09|8.11|8.07|7.79|7.67|7.55|7.53|7.5|7.5|7.58|7.6|7.54|7.64|7.66|7.44|7.56|7.54|7.5|7.46|7.4|7.25|7.05|6.95|6.93|6.9|7.15|7.3|7.25|7.29|7.21|7.22|7.22|7.25|7.21|7.3|7.27|7.26|7.27|7.29|7.16|7.17|7.16|7.27|7.12|7.16|7.14|7.11|7.26|7.41|7.35|7.48|7.56|7.28|7.47|7.49|7.45|7.47|7.53|7.63|7.54|7.55|7.54|7.5|7.45|7.36|7.33|7.33|7.4|7.53|7.33|7.3|7.36|7.35|7.19|7.2|7.2|7.18|7.17|7.12|7.15|7.18|7.22|7.27|7.33|7.32|7.49||7.66|7.63|7.6|7.6|7.6|7.59|7.47|7.42|7.46|7.54|7.38|7.31|7.25|7.18|7.17|7.08|7.12|7.01|6.93|6.92|6.88|6.75|6.7|6.77|6.68|6.61|6.57|6.47|6.57|6.75|6.86|7.05|7.12|6.97|6.83|7.1|7.62|7.43|7.32|7.31|7.09|7.02|7.21|7.27|7.52|7.7|7.62|7.62|7.46|7.42|7.44|7.34|7.45|7.48|7.44|7.29|7.38|7.33|7.26|7.41|7.4|7.3|7.17|7.1|7.24|7.25|7.34|7.34|7.33|7.06|7.12|7.09|7|7.02|7|7.03|7.01|7.03|7.1|7|6.92|6.84|7.01|7.04|7.35|7.33|7.25|7.33|7.29|7.29|7.25|7.24|7.2|7.19|7.27|7.27|7.22|7.22|7.26|||7.26|7.21|6.96|7.24|7.17|6.93|6.93|6.93|7.12|6.97|6.88|6.87|6.76|6.88|6.82|6.84|6.95|7.04|6.92|7.01|6.78|6.64|6.56|6.67|6.53
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|235|230|221|243|250|250|270|274.25|273|266|265.25|275|275.2|270.15|282|287.25|285|285|284.99|292.5|286|289|296|283.25|287.5||285|280.4|275|||268|260|261|279|273|280.1|280.1|278.2|275.45|265|244.5|254.95|250|247|251|251|248|254|246.5|240|241.5|244.95|240|231.25|234|236.75|235|240.92|241.9|241.9|249|243|237|250.09|253|256|256.04|252|260.1|260|250|255|265|252|255|266|230|226|218|240|236.45|235|235|235.5|240.5|237.5|228|226|225.5|220.6|220|230|220|228.49|210.2|225.5|214.25|207.5|207.5|206.1|206.25|205|205.75|205.5|204.25|203|207|207.06|202|202|200|205|205|205.7||207|209.23|209.8|205.94|202.5|201.5|204|203.8|205.1|202.5|199|193|190.5|192.5|190|190.5|191.25|186.5|186|185|178|184.8|185.25|184.5|186|187.5|185|184.32|186|184|180.93|174.5|170|176|173|173|175|177|175|170|169|169|166.25|172|171.4|183|195|194.78|198|196.2|196.2|193.1|200|200.5|201|201|196|203|202|200|200|204.55|202.25|202||188.8|188.65|188|188|195|198|195|195|197|203|201.06|198|189.8|148|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|15.9|15.9|16.4|16.2|16.2|16.1|16.1|16.4|16.4|16.6|16.8|16.5|16.9|17.1|17.3|17.1|17.1|17.1|17.4|17.1|17|||16.9|16.9|16.8|16.8|16.7|16.5|16.8||17.7|16.6|17|17.6|17.2|17.1|16.9|16.5|16.6|16.5|16.2|16|16|16.3|16|16.3|16.7|16.6|16.7|16.6|16.9|16.1|16.4|16.5|16|16.5|16.7|16.6|15.8|14.8|13.5|13.5|14.8|14.9|14.8|15.2|15.4|15.5|15.9|15.8|15.6|15.9|15.5|16.4|17.3|17.1|17.3|17.2|17.2|17.2|17.4|17.3|18|18.1|17.8|17.8|17.7|17.6|17.2|17.4|17.1|17.4|17.5|17|16.6|16.6|16.5|17|16.5|16.5|17.4|17.1|16.4|16.9|16.2|16.6|16.1|16.1|15.8|15.7|15.6|15.9|15.7|16|16|16.2|16|16|15.7|15.1|15.3|15.1|14.2|14.55|15|15.2|14.45|13.9|14|14|14.2|13.8|13.95|13.85|14.1|13.9|13.9|13.8|13.95|13.85|13.7|13.6|13.55|13.9|13.9|13.6|13.2|13.2|13.15|13.1|13.2|13.25|13.5|13.2|13.45|13.8|13.35|13.3|13.2|13||13.75|13.75|13.95|14.1|14.7|13.4|14.05|13.4|13.2|14.05|14.3|14.9|14.8||14.2|13.95|14|13.9|13.25|13.25|13.6|13.7|13.5|13.65|12.8|12.5|12.4|12.1|11.35|11|10.65|12.3|12.35|12.5|12.35||12.7|12.75|12.6|12.7|12.8|12.65|12.9|13.1|13.5|13.5|13.5|13.25|13.65|13.65|13.65|13.75|13.65|14|13.7|13.65|13.8|14|14|13.8|13.5|13.45|12.35|||14|14.3|14|14|14.5|14.55|14.55|14.5|14.3|13.9|13.2|12.6|12.65|12.65|12.1|12.25|12.2|12.15|12.5|12.3|12.35|12.35|12.1|12.05|12.3
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|125|129.5|130.5|129|124|130.5|133|132.56|128.5|128|130|127.5|122|118|116.25|115.75|112|110.12|109|108.5|106|105.72|105.5|105||||106.5|109.5||||103.5|103|103.5|103.5|105|103.25|104.5|103|103.84|105|104|103.5|101|101.5|100|101.5|101.5||101|102|101|102.94|102.5|107||104.56||100|101.51|100.5|100|98|99.5|100.5|99.75|100|100.5|102||103|100.5|101|102|101.5|102|101.5|101.5|102.5|102|103|104.01|105|106|105.5|103|104|109|109.5|105.5|104||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|34.11|34.1|34.18|34.2|34.08|34.19|34.05|34.02|34.02|34.01|34.2|34.25|34.53|35.11|35.2|35.4|35.46|35.55|35.9|35.81|35.95|36.22|35.21|36.41|36.52|36.89|36.73|36.55|36.4|36.49||35.6|35.51|35.5|35.11|34.8|34.75|35.06|35.63|35.05|35.1|34.9|34.75|34.85|34.12|33.95|33.92|34|34.58|34.59|34.1|33.95|33.95|34.05|33.95|33.95|34|33.95|33.95|34.01|33.9|34.01|34.05|34.1|34.72|34.16|34.09|34.5|34.37|34.62|35.01|35.2|35.09|35.91|36.5|36.34|35.83|35.81|35.78|35.28|34.88|34.92|34.63|34.5|34.45|34.05|34.29|34.76|35.01|35.18|35.73|35.53|36.03|36.51|36.55|36.78|37.03|36.7|36.17|36.2|35.8|35.56|35.79|35.9|35.98|36.5|37|37.95|38.01|37.87|37.4|37.3|37.12|36.95|36.72|36.5|36.4|36.7|37.08|37.23|36.76|37.09|36.78|36.7|36.8|37.15|36.72|36.6|36.59|36.53|36.25|36.16|36.31|37.25|37.26|37.81|37.3|37.42|37.37|37.3|37.03|36.8|36.62|37.15|36.98|36.56|36.57|36.26|36.17|36|35.87|35.47|34.74|34.66|35.23|36.16|36.08|36.11|36.05|35.55|35.25|35.98|37.78|37.47|37.7|36.91|36.11|36.1|36.73|36.85|37.76|38.64|38.98|39.37|39.33|39.47|39.34|39.2|39.4|39.67|40.07|40.12|40.03|40.01|39.44|39.18|38.83|39.34|38.98|38.76|38.16|38.21|37.94|38.41|38.8|39.08|38.59|38.38|37.85|37.75|38.33|38.16|38.62|38.45|37.97|38.17|38.22|39.63|39.69|39.58|40.4|40.92|40.78|40.82|40.16|39.65|39.4|39.2|38.7|38.67|38.99|38.75|39.15|39.29|38.42|||38.1|38.7|38.9|39.31|39.41|39.33|39.5|39.42|39.45|39.12|39.15|39.32|39.25|39.34|39.75|39.61|39.7|39.44|38.91|39.12|39.27|39|39.21|39.38|38.97
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||14.71|15|18.14|18.35|19.86|20.08|19.61|20.22|19.64|18.2|20.94|19.89|17.61|18.03|19.5|20.1|20.1|17.51|16.7|20|23|20.91|21.83|22.25|22.52|23.55|24.1|24.84|25.35|24.82|25.5|24.2|26.17|23.04|21.1|23.01|22|24.3|23.76|26.1|25.3|24.8|26.63|29.17|24.7|21.25|19.85|18.13|17.17|17.01|17|17.1|16.85|16.9|16.15|16.63|17.24|18.02|18.31|18|18.71|19.29|19.02|18.6|18.5|19.2|19.01|18.33|20|20.2|21.7|21.97|22.85|23.02|23.9|23.91|23.28|23.5|23.82|23.7|23.81|24.1|24.11|23.55|22.94|23.24|23.6|22.91|22.75|22.62|22.79|23.8|24.85||24.8|24.5|24.42|24.33|23.99|25.15|25.75|25.75|26.01|31|29.05|29|28.5|26.1|28.3|31.06|31.38|30.98|31.04|32.7|32.6|33.4|31.24|29|29|25.36|26.4|27.5|26.52|32.9|37.6|36.65|38.4|40.02|39.12|39.01|51.1|50.8|52.5|53.3|49.3|46.23|48.8|48.52|50.2|55.2|58.6|59.45|58.95|56.6|57.65|58.9|58.9|61|63.55|62|60.4|60.25|55|55|55.5|55.3|54.9|54.6|54.2|53.8|54.9|55.15|57.35|59.25|64.2|61.9|60|61|65.15|69.2|69.35|69|66.3|65.85|66.55|67.55|61.65|61.85|58|58.2|56.6|53.8|49.66|47.42|44|43.24|46.2|45.5|47.74|48.29|48.6|52.15|53.2|||56.5|59.1|58.85|58.6|55.35|55.8|58.7|58.6|59|54.15|52.4|52.1|51.25|52.25|54.2|53.5|52.4|49.19|48.23|50.35|51.15|51|52.3|52.25|49.7
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|239.2|245|245|240|243|245.8|253|262|271|270.15|264|260.3|260.5|260.5|260|268.15|267|266.12|271.5|270.15|257.8|247.03|251|233.15|233||236|240|250|||253.77|257|248|248|258|265|268|258.32|265.38|269|270.84|271.5|275.15|277.25|278|280|282.05|282|284|272.4|265.02|265.9|266|263.76|256|250.8|247|243.8|241|237.98|234|236.74|229|238|225.25|225|233|233|248|265|267.81|263|273|286.02|287|286|289.25|286|291.5|285|285|288|292|285|278|302.5|302.5|304.5|298.5|295|295|295.02|291|284.2|283|280|269|269.16|268|265.98|259.5|260|266|270|265|268.28|268.6|268|265|257|245|243.9|236.5|236||240|233.8|227.1|222|221|234|235.02|235|234.02|236.25|235|235.02|233.5|231.33|225|217|215|219|205|205.2|188.1|175|191|190|189|185|179.56|178.02|175|176.5|175|171.02|171|173|161|156.8|156.02|157|159|160|160|160|154.9|140.7|143|145.9|150|154|156|156|156|156|162.3|163.2|164|175|177|178|170.4|170.4|170.4|170|170.25|170||172|172|172|172.5|172|172|173|173.01|173|175|178|178.01|179.54|175.01|174.4|169.01|173|170.2|169.01||169.01|169|170|170|170|172.01|175|176.2|175|167.21|153.4|151.01|148.83|151|151|150|151|152|158|160|163|167.55|165|166|||167.5|165.01|165.51|165|166.05|166|165.01|165.8|165|164.01|166|164.1|160|163.7|159|158.01|158|157.8|157.8|156|157.8|157.2|157.2|157|156.6
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|24.78|24.24|23.7|23.01|22.5|24.5|24.59|23.18|23.1|22.57|22.3|22.01|22.3|22||22.2|23|23.1|23.32|23.41|23.09|23.09|23.7|23.38|22.8|22.5|22.18|22.2|22.1|22.19||21.82|22.09|21.82|21.85|21.81|21.36|20.85|21.15|20.91|21.05|20.93|21.8|21.33|20.61|20.6|19.96|21.05|20.79|21.58|21.31|21|20.8|22.7|22.94|23.02|23|23.3|23|23.3|23.11|22.75|22.65|20.7|22.02|20.26|20.36|20.08|20.23|20.58|19.8|20.55|21.57|23.52|23.81|23.59|22.9|22.7|21.57|21.39|20.61|20.25|20|20.18|20|20|19.87|19.86|19.88|19.39||19.05|19.23|19|19.1|18.5|18.1|17.98|17.64|17.61|17.75|17.39|17.32|17.31|17.15|16.91|17|16.92|17|16.91|16.6|16.61|16.9|16.7|16.46|16.36|16.2|16.2|16.48|16.36|16.2|16.66|16.68|16.89|16.76|16.7|16.7|16.64|16.15|16.7||16.55|16.7|16.8|16.5|16.4|16.7|16.4|16.81|16.65|16.95|16.5|16.8|16.87|17|16.86|17|16.52|16.3|16.38|16.15|16.05|15.64|15.21|15.09|15.4|15|15.1|15|15.3|15.32|14.5|14.91|14.74|14.69|14.7|14.35|14.45|14.01|14.6|14.25|14.95|15|14.95|15.01|14.61|14.7|14.5|14.35|14.25|14.24|14.35|14.26|14.22|14.22|14.4|14.2|14|14.15|13.95||13.78|13.5|13.39|13.33|13.1|13.91|14.27|14.24|13.91|14.26|14.27|14|13.96|14.26|13.3|14.1|14.18|14.17|14.15|14.4|14.38|13.95|13.99|14|13.8|13.55|13.8|14.3|14.39|14.45|14.3|14.69|14.6|14.37|||14.6|14.31|14.21|14.45|14.01|13.8|13.4|13.54|13.14|13.79|13.55|13.54|13.25|13.1|13.21|13.59|13.34|13.45|13.62|14.05|13.54|13.57|13.6|13.99|13.89
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|38.7|37.2|37.1|36.7|36.5|36.3|36.1|36.3|37.2|37.4|37|36.8|37|36.2|36.5|37|36.6|36.5|36.3|36|35.5||35.9|35.9|36.3|35.9|35.6|36|35.9|36.1||35.6|35.5|36|35.8|35.1|34.8|34|33.9|33.7|33.7|33.7|34.2|34.4|35|34.9|36.1|36.3|36.6|36.7|36.5|36.6|36.5|36.5|36.9|37.1|37.7|36.5|36.4|37|37.3|36.5|36.3|33.8|32.3|33|32.6|32.2|32.3|32.5|33|33|32.7|32.6|33.4|34.2|33.5|32.5|32.2|32.2|33.2|32.9|32.6|33.1|33.2|33.2|33.2|33.6|33.2|31.9|31.5|31.6|31.8|32.1|31|30.2|29.7|29.8|28.9|28.4|28|28|28.7|28.1|27.9|29.2|30.2|30.5|30.6|30.1|30.2|30.1|30.7|30.6|31.1|31.1|31.1|31.2|31.6|31.7|31.6|31.5|30.9|31|31.6|33|32.5|31.5|32.1|34.8|34.6|34.7|34.5|34.8|34.5|34.6|34.3|34.4|34.4|34.1|34.2|34|33.8|33.2|33.2|32.6|32|32.5|32.2|32.1|32.5|32.6|32.3|32|32.5|32.4|32.3|31.5|30.8|30.3|30.1||32.3|32.1|32.3|32.1|31.3|31.2|32.2|32|32.9|33.5|34|34.1|34.1||34.8|35.6|35.1|35.5|36|36.1|36.2|35.6|35.6|35.8|36.1|35.9|36.2|37.3|38|38.5|37.3|36.8|36.7|36.7|35.7||36.2|36.5|35.8|35|34.5|34.6|33.6|33.5|34|33.6|34.1|34.3|34.4|35.1|35.1|34.3|34|35|35.4|35.6|36.4|36.5|37|36.9|36.4|36.4|36.4|||37.3|36.7|36.1|37|37|36.2|||||||||||||||||||
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|102.5|104.1|103.9|103.6|103|104|102.5|101.5|101.3|100.1|100|100.4|101.4|101.7|102|103|102|102|102.1|98.05|100||99.5|101.2|103.5|102.5|102.5|102.5|98|98.75||95.75|95.25|94.5|96|95|95|88.75|90.75|90.5|90.5|91|91.5|93|92.75|90|93|97|97.75|97.75|96.75|93.75|91.5|91.5|93.25|96|94.75|94.75|96.5|92.75|95.25|95|98.25|90.25|97.5|95.25|97.5|95.25|93.75|99.5|110.25|107|108.75|109|110|109.75|108.75|107.75|108.25|109.25|108.25|107|109.25|111.25|112|113.25|113.5|113|115|115|117|115|120.5|117.75|119.75|116.25|119|120|120|117.47|114.86|111.54|109.16|111.54|112.72|111.54|115.81|118.18|119.84|119.37|119.61|120.56|121.5|123.88|118.18|117.47|117|116.28|114.86|113.44|112.49|111.77|111.77|111.06|109.88|110.59|109.64|109.88|109.16|109.88|110.35|109.64|108.21|108.45|109.64|111.3|110.35|109.64|109.88|108.45|110.59|109.16|110.35|109.88|113.44|110.59|109.16|108.21|103.94|102.76|98.96|98.72|97.06|96.11|99.67|101.33|103.23|101.57|98.48|95.64|94.93||104.89|103.23|103.47|102.76|102.52|100.62|103.47|104.42|109.16|109.16|118.18|117.71|119.13||119.61|121.5|117.71|115.33|118.66|118.66|119.61|118.66|121.27|121.98|120.32|124.11|124.59|126.96|129.34|128.62|129.57|131|131.47|129.1|129.1||128.86|126.96|129.81|128.15|121.5|132.18|131.95|133.37|133.37|132.9|132.18|129.57|129.57|130.05|131.71|130.05|128.15|129.57|129.57|129.1|129.34|132.9|135.51|135.03|133.84|131.95|130.05|||130.28|131|131.23|130.28|129.57|128.62|126.73|126.25|124.35|123.17|121.98|121.5|117.71|120.08|120.08|118.66|119.61|120.08|120.56|121.03|119.13|117.23|117.71|119.61|119.61
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|23.6|23.5|24.2|24.3|23.3|23.4|25.2|26.1|26|26.1|26.6|26.9|27.2|27|26|26.6|27.3|28.1|27.5|26.6|27.1|28.3|27.2|28.5|27.1|26.5|27.4|27.4|27.3|26.3||26.4|26.6|25.9|25.2|25.2|24.2|23.1|24.2|24.3|25|23.2|22|21.1|20.7|19.5|19.1|19.5|19.5|18.5|18|19.5|19|19|19|19|18.5|18|17.5|16.5|16.5|16.5|16.5|15|16.5|16.5|16.5|16|16|16.5|17|16.5|17|16.5|17|17.5|18|18|18|18|18|18|17.5|18|18.5|17.5|17.5|17|16.5|16.5|16.5|16|15.5|15|15|15.5|16|16|14|13.5|13.5|13.5|13.5|13.5|14|13.5|14.5|15.5|15.5|15|14.5|13.5|14.5|15|15|15|16.5|16|17|16.5|17|15.5|13.5|12.5|12.5|13.5|13.5|13.5|13.5|14|13.5|11.5|11.5|11|11.5|11.5|12|12|12.5|11.5|12|9|10.5|12|15|18|14|10|9|8.5|8|8.5|7|7|7|7|7.5|8.5|7|6.779|6.429|7.598|8.299|8.533|8.182|7.364|6.779|6.195|7.364|8.182|8.182|8.416|9.468|9.702|9.702|9.702|9.935|10.052|11.104|11.338|11.455|11.338|11.689|11.221|11.104|12.741|15.897|16.014|17.183|||17.533|18.235|18.352|18.352|18.702|18.118||17.767|18.702|19.17|20.105|20.222|18.702|18.702|20.105|20.689|20.923|20.222|19.871|16.715|18.352|16.715|15.663|13.676|13.442|13.091|13.793|13.91|13.91|14.728|15.195|15.195|15.079|15.312||||16.014|15.663|16.014|16.247|16.481|15.312|16.014|16.949|18.235|18.468|18.702|19.637|19.17|18.936|16.247|15.312|14.962|14.377|14.027|13.91|14.143|15.195|15.195|15.429
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|5.044|5.042|4.984|4.984|4.852|4.747|4.764|4.783|4.719|4.657|4.646|4.753|4.699|4.694|4.772|4.731|4.66|4.598|4.624|4.671|4.716|4.7|4.675|4.689|4.721||4.65|4.594|4.594|4.633||4.652|4.652|4.657|4.627|4.582|4.518|4.484|4.56|4.48|4.448|4.41|4.396|4.24|4.227|4.222|4.192|4.262|4.31|4.459|4.414|4.397|4.415|4.484|4.455|4.404|4.591|4.583|4.565|4.548|4.567|4.62|4.638|4.69|4.745|4.756|4.727|4.799|4.76|4.879|4.862|4.922|4.905|4.956|5.067|5.479|5.421|5.464|5.372|5.32|5.391|5.392|5.473|5.554|5.484|5.477|5.511|5.585|5.56|5.535|5.491|5.427|5.484|5.447|5.543|5.589|5.639|5.637|5.585|5.52|5.4|5.271|5.274|5.266|5.242|5.27|5.432|5.495|5.532|5.527|5.536|5.511|5.455|5.483|5.481||5.428|5.422|5.498|5.564|5.53|5.473|5.513|5.472|5.57|5.624|5.598|5.59|5.499|5.425|5.416|5.359|5.37|5.322|5.367|5.474|5.562|5.605|5.606|5.679|5.718|5.771|5.657|5.601|5.513|5.535|5.488|5.505|5.564|5.555|5.342|5.214|5.16|5.059|5.12|5.239|5.207|5.143|5.065|4.912|4.708|4.843|5.288|5.247|5|5.272|5.149|5.075|5.092|5.022|5.054|5.094|5.292|5.347|5.399|5.353|5.296|5.348|5.306|5.371|5.376|5.347|5.312|5.262|5.258|5.165|5.165|5.182|5.205|5.226|5.333|5.155|4.883|4.692|4.809|4.811|4.706|4.715|4.688|4.716||4.826|4.855|4.864|4.967|5|4.995|5.005|4.942|4.933|4.831|4.867|4.835|4.829|4.687|4.534|4.498|4.35|4.363|4.353|4.473|4.407|4.544|4.629|4.543|||4.553|4.602|4.64|4.657|4.704|4.565|4.601|4.548|4.66|4.663|4.623|4.647|4.849|4.923|4.888|4.757|4.726|4.643|4.556|4.594|4.434|4.699|4.952|4.957|4.89
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|301.75|300.75|301.5|305|310.25|310.27|300.5|304.27|297|300|295.75|299.85|295.27|299.25|290.52|291.5|293.25|290.25|295.25|295.5|295|304.75|300.25|301|295||296.25|299|303|||299|298.25|295.25|300|297|297|293.25|290|290.25|286.5|280|280|284.96|280.25|274|270.25|270.25|270|273|274|266.25|270|265.25|260.27|262.75|255.47|250|255.25|260|260|255.25|260.27|260.25|255|260.25|260.25|260|260.25|260|260.25|260.5|265|265.5|267|263.88|260|260|265|265|270.75|265.25|266.62|270.25|272.5|273.3|274.41|271.5|278.9|275|275.75|277.75|269.82|269|270.25|275.25|280.75|285.75|288.47|295|294|287.75|285.25|285.75|280|280.25|280|291|296.36|295.51|291.25|290.25|295|295|291.25||295.25|305.19|307.36|303|295.27|295.27|300.61|297.5|295.78|298.5|301|299.75|298.69|295.25|295.5|290|290|295.06|290|290.5|296.67|302.71|300|299.27|285.75|280.75|284.56|279|274.25|267|267.25|262|266|265.25|266.25|262.25|260|256.75|252|262.5|253.35|259.25|251|240|242|226|256.25|258.25|258|257|257.25|257|262|257.73|262|265|268.5|271.25|270.88|266.75|268.91|263|260|260.25||260|264.15|262.9|260.5|260|260.25|263.98|260.5|265.65|265|265.25|266|265|269.19|267.32|270|270.75|269.5|270||266.5|265|265.75|269|270|267.5|266.4|270.25|267.9|270.75|270.25|273.49|273.44|265|260.25|257|261|260|257.25|260|260|262|255|260|||261.25|256.25|258.4|255|255|255.25|255.25|256.25|260|255|255|262.25|265|260|253.25|250|247|246.5|245|245|245.25|243.15|245|247.5|245
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|19.8|19.73|19.75|19.59|18.82|18.93|19.15|19|18.8|19.08|19.02|19.11|19.14|19.18|19.25|19.27|19.23|18.42|18.48|18.4|18.28|18.39|18.33|18.32|18.69|18.68||18.1|18.47|18.52||18.62|18.49|18.59|18.55|18.2|18.02|17.9|17.74|17.4|17.4|17.65|17.31|16.8|16.75|16.56|16.3|16.48|16.77|16.81|16.93|17.43|17.7|17.75|17.5|17.45|17.78|18|17.91|17.56|17.36|18.03|18.05|17.71|17.77|17.91|17.59|18.09|18.11|18.72|18.83|18.88|18.68|18.49|18.02|18.97|18.95|18.91|18.94|18.86|18.94|18.99|18.54|18.43|18.48|18.36|18.57|18.87|18.8|18.76|18.68|18.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|16.3|16.3|16.1|16.25|16.11|16.3|16.65|16.8|16.35|16.25|16.14|16.08|16.09|16|16.05|16.1|15.48|15.45|15.49|15.35|15.52|15.38|15.51|15.65|15.82|15.4|15.38|15.37|15.39|15.41||15.39|15.28|15.35|14.73|14.54|14.46|14.38|14.38|14.55|14.3|14.25|14.06|13.96|13.95|13.85|13.84|13.84|13.85|13.79|13.81|13.97|13.88|13.84|13.77|13.61|13.51|13.5|13.46|13.51|13.37|13.42|13.54|13|13.41|13.18|13.33|14.25|14.3|14.62|14.79|15.05|15.87|16.02|16.21|16.04|15.88|16.15|16.22|16.29|16.35|16.46|16.26|15.75|15.62|15.46|15.62|15.7|15.46|15.52|15.51|15.31|15.56|15.37|15.37|15.62|15.7|15.72|15.55|15.34|15.45|15.35|15.32|15.44|15.51|15.6|15.82|15.93|15.95|15.93|15.91|15.8|15.78|15.79|15.82|15.69|15.7|15.81|15.95|16.03|16.06|16.55|17.64|17.48|17.69|17.81|18.7|18.59|18.61|18.69|18.7|18.66|18.41|18.11|17.95|18.21|18.26|18.32|18.27|18.15|18.09|18.08|17.93|17.86|17.8|17.82|17.75|17.93|17.84|17.61|17.41|16.41|15.95|15.78|15.92|16.4|16.35|16.12|16.02|15.79|15.51|15.7|17.16|17.17|17.13|16.77|16.35|16.43|16.81|16.85|17.09|17.61|17.86|18.11|18.04|17.86|17.86|17.45|17.41|17.32|17.31|17.1|17.16|17.25|17.2|17.08|17.04|16.76|18.09|17.91|17.77|17.75|17.91|18.07|18.17|18.11|18.16|17.95|17.16|18.62|19|19.39|19.45|19.39|19.22|19.2|19.28|19.37|19.35|19.2|18.9|19.14|18.94|18.68|18.47|18.55|18.44|18.57|18.4|18.2|18.3|18.18|18.28|17.7|17|||16.96|17.65|17.71|18.09|17.75|17.5|17.55|17.75|18|17.43|17.15|17.2|17.09|17.14|17.2|15.88|15.82|15.89|15.69|15.62|15.29|15.12|15.26|15.19|14.94
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|93|94.75|95|95|94.25|94.25|94|95.25|95.25|95|94.25|95.5|97.75|96|94.75|96.75|96.25|96.25|96.5|96|97.5|100|100.5|100|100|97.75|97.5|98.5|97|96.5||96|95.5|96.25|96.5|95.25|95.25|96.5|97.75|99|99.5|101.5|102|101|101|100|99.25|99.75|100|101.5|101.5|101|101|102|100.5|102|103|103|103|103|103.5|103.5|104|98.25|101.5|101|101|101|101.5|103.5|103|103.5|103.5|103|110|110|109.5|109.5|111|112|110|112|110.5|108.5|108.5|106.5|107|107|109|110.5|109.5|109|110|109.5|108.5|109.5|106|104|104|103.5|103.5|103|103|103.5|103.5|102.5|103.5|105.5|105.5|105|104.5|104|100.5|100.5|100.5|99|99.75|99.5|99.75|99|98.5|98.75|98|98|99.75|100|99.25|99|99.25|99.75|100.5|101.5|100.5|100.5|101|102.5|101.5|100.5|99.25|99|98.25|100|100.5|101.5|101|100.5|99.25|101|101|99.75|99.25|95.75|95|93|94|95.5|94.5|94.5|93.5|90.75|90.5|88.5|95.75|95.25|94|94.75|93|91.75|92.5|92.25|94|94|96.5|98.25|97.5|97.5|99|100|100|100.5|101|101|102|102.5|101.5|100.5|100.5|96.25|95.25|||94.75|95.5|95.75|95.75|95.5|95.5||95.75|96.5|96.25|95.75|95.5|93.5|92.75|92.75|92.25|93.25|91.75|92|91.5|92.25|92|93.5|93.25|94.25|95.5|94.75|99|99|100|99|98.5|97.75|95.5||||97.75|96|97.5|96.5|95.5|97|97.5|98.25|97.25|96.5|96|95|95|96.5|96.25|97|96.5|94.25|94.5|94.25|94.5|93.75|91|86.25
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|||38.8|39.5|39.2|39.6|39.7|||||39.6|40.1|39.9|40||39.4|40.35|40.8|39.5|38.8|38.6|39.3|39.3|39.4||39.9|39.5|39.5|||40.05|40|40.1|38.6|39.55|40.6|40.5|42.41|42.3|42.3|41.88|41.6|41.31|40.8|39.7|40.4|40.3|40.77|40.2|41.1|41.6|41.65|41.1|41.5|41.9|41.4|41||||41.65|41.8||41.9|40.9|40.8|40.8|40.4||40.5||||42.9|42|42|41.11|40.77|40.6|40|40.1|40.2|39.7||40.1|40.1|40.3|40.4|40.6|40.5|40.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP|181|184|184.19|186.5|184.02||182.98|188|193|195|195|199.5|200.25|192.32|187.02|186.5|192.52|191.5|178|175.5|176|187.5|188.12|193.5|||||199.35|||197|195.5|196|195|194.5|190|191|190.5|190.68|188.5|189|190|188.5|196.64|200.25|195.5||199|201|201|201|200.5|199.5|202|200.75|199.94|197|199|203.88|192.94|183|188.5|181.31|178|179.5|175|181|180.5|181.75|182.74|186.32|178|179|178|175||168.55|165|167.21|158|153|||149|146.5|144|141||140|141.5|139.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|56.19|56.25|56|56|56|56|56.5|56.75|55.5|54.35|53.25||54.5|54.25|54.25|54.38|54.75|54.25|54.5|55.25|55.75|||57||||56.92|56.25|||||56|57.25|55.66|55.75|55.75|55.75|54.75|54.5|55.5|53.25||52.75|54.5||52.75|53.54|53|50.9||55.25|58.25|57.78|57.21||56.47||56.18|||58.5|59.25|60.75|61.25|59.75|62|61.5|62.75|63.5||62.75|63.5|63|||64.5|64.75|64.5|63.75|63|63||65.5|64.5|64.25|63.75|63.5|63|63.25|63.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|0.62|0.62|0.59|0.59|0.605|0.63|0.635|0.655|0.635|0.63|0.57|0.555|0.535|0.52|0.515|0.515|0.515|0.515|0.525|0.53|0.51|0.5|0.5|0.495|0.495|0.505|0.485|0.475|0.475|0.47||0.475|0.47|0.47|0.46|0.455|0.46|0.46|0.46|0.455|0.46|0.46|0.46|0.46|0.46|0.45|0.455|0.455|0.445|0.445|0.45|0.445|0.45|0.45|0.45|0.45|0.45|0.45|0.455|0.455|0.45|0.455|0.455|0.45|0.46|0.46|0.46|0.46|0.47|0.465|0.47|0.465|0.47|0.465|0.465|0.465|0.46|0.475|0.47|0.47|0.475|0.475|0.475|0.475|0.475|0.48|0.48|0.455|0.455|0.455|0.45|0.455|0.45|0.455|0.45|0.455|0.45|0.455|0.455|0.46|0.46|0.45|0.45|0.45|0.455|0.45|0.45|0.45|0.455|0.455|0.455|0.46|0.455|0.445|0.44|0.44|0.435|0.44|0.445|0.44|0.435|0.445|0.445|0.45|0.455|0.455|0.45|0.45|0.445|0.45|0.44|0.45|0.46|0.47|0.47|0.49|0.495|0.495|0.495|0.495|0.495|0.495|0.495|0.495|0.495|0.495|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.475|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.485|0.425|0.43|0.445|0.445|0.47|0.47|0.47|0.46|0.46|0.405|0.39|0.39|0.39|0.395|0.395|0.39|0.39|0.395|0.395|0.395|0.395|0.4|0.395|0.39|0.39|0.4|0.4|0.385|0.39|0.385|0.385|0.39|0.395|0.415|0.415|0.41|0.41|0.405|||0.405|0.41|0.4|0.4|0.375|0.37|0.365|0.37|0.37|0.37|0.375|0.37|0.37|0.365|0.365|0.36|0.37|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP||99.26|98.85|98.36|100.25|101.3|97.9|96.6|97|95|100.25|100|99|101|101.7||100|101.5|104|103.51|100.24|100|100.25|100.25|100.08||100|105.44|101||||101|105.24|105.53|106.38|104.5|100.47|100|103.72|107.25|108|109.75|108|108|109|111.5|110|109.48|109.5|109.75|111.94|112|112|112|117.12|110.3|111.5|115.5|111.5|112.42|110.24|113|110|114|112.34|110.25|114.8|115|117|113.38|110.25|113.62|112.69|113|112|105|105|114.49|116.27|115.25|120|123.5|122.05|121.05|123.44|120|120|120.47|117.5|122|122.5|115|116|114|115.41|118|117|116|114.45|114.45|115|117.5|115.25|115|119.75|110.62|106.88|107|107.08|108|108.25|106.89|105|111.5||111.75|113|111.75|113.25|114|115|116|117|116.16|115.46|115|105.75|96.62|97.61|105.5|105.25|105|104.75|107|107.38|105.25|107.5|105.25|109|106|105|105.25|110.12|106.55|106.5|107|107|105.25|106.2|103.5|103.5|102|102.75|101.25|103|102.75|104.2|104.25|103|113|110|123|125|124|125|123.9|124|124|123.72|123|129|129|129.5|129|128.75|128.44|128|127.25|127.25||122.25|118|115|112.5|112.5|112.75|112.5|112.5|112.5|112.5|112.82|115.62|115|120|116|117.22|115.5|116|119||125|126.5|126.8|126.25|126.94|125|130|130|129|121|117|115|123.75|122.72|125.55|121.47|116.5|110|120.66|124|128|125|114|107.25|||113.44|107.58|98|99.65|109.96|116|118|118.64|118.5|115.96|115|115|115|118.53|121.15|123|125|126.69|125|125|127.75|126|125.38|128.71|128
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06144|101072|/equities/sjec-corporati|CHINA_A50|11.32|11.29||||||11.4|11.4|11.32|11.15|10.91|10.87|11.01|10.82|10.72|11.45|11.52|11.76|11.9|11.89|11.94|12.01|11.86|11.84||11.75|11.63|11.65|11.62|11.38|11.62|11.69|11.58|11.43|11.41|11.32|11.19|11.15|11.27|11.47|12.46|12.5|12.42|12.41|12.35|12.48|12.81|12.76|12.86|12.98|12.85|13.05|13.13|13.11|12.91|13|12.98|13.13|13.1|13.08|13.1|12.88|12.71|12.82|12.77|12.84|12.72|12.72|12.72|12.7|12.86|12.86|12.89|13.03|12.95|12.78|12.93|12.86|12.74|12.69|12.72|12.52|12.68|12.63|12.38||||||12.31|12.33|12.36|12.25|12.33|12.59|12.38|12.29|12.23|12.13|||12.08|12.19|12.21|12.92|12.96|12.87|12.5|12.73|12.76|12.76|12.71|12.83|12.63|12.67|12.5|12.74|12.75|12.8|12.82|12.8|12.9|12.9|12.53|12.37|12.38|12.67|12.52|12.3|12.5|12.5|12.55|12.53|12.19|12.46|12.47|12.93|13.75|13.53|13.35|13.52|13.53|13.45|13.6|13.79|13.85|13.72|13.28|13.95|14.06|13.86|13.86|13.95|13.9|13.86|14.37|14.4|14.1|14.32|13.8|14.46|14.35|14.68|15.25|14.47|13.65|12.42|12.35|12.88|||12.52|11.17|10.97|10.98|10.9|10.91|10.55|10.43|10.51|10.31|10.4|10.39|10.58|10.35|10.49|10.7|10.5|10.75|10.78|10.75|11.11|11.28|11.24|11.77|12.46|12.49|12.21||11.95|11.88|12.14|11.82|11.72|11.84|11.88|11.92|12.8|12.74|12.81|12.78|12.7|12.48|12.55|12.11|12.61|12.63|12.3||12.07|12.5|12.08|11.88|12.11|11.88|12.05|12|12.02|11.87|11.39|11.01|10.92|11.2|11.02|10.66|11|10.96|10.56|10.95|10.53|11.24|10.57|10.26|9.99|10.56|10.88|11.63|12.02|12.01|11.85
06145|101076|/equities/agri-bank-of-c|CHINA_A50|3.17|3.18||||||3.19|3.18|3.16|3.16|3.15|3.15|3.14|3.14|3.11|3.11|3.11|3.11|3.12|3.12|3.12|3.12|3.11|3.09||3.09|3.09|3.09|3.11|3.09|3.11|3.11|3.12|3.1|3.13|3.14|3.15|3.2|3.19|3.21|3.23|3.22|3.23|3.23|3.2|3.19|3.2|3.2|3.2|3.2|3.19|3.18|3.18|3.17|3.15|3.15|3.15|3.16|3.15|3.15|3.15|3.15|3.14|3.15|3.14|3.14|3.14|3.15|3.15|3.14|3.15|3.14|3.16|3.16|3.14|3.13|3.14|3.14|3.12|3.12|3.13|3.13|3.14|3.14|3.13||||||3.13|3.13|3.13|3.11|3.11|3.14|3.13|3.12|3.11|3.11|||3.1|3.13|3.13|3.18|3.19|3.19|3.19|3.18|3.18|3.18|3.19|3.17|3.17|3.2|3.19|3.2|3.19|3.17|3.17|3.17|3.17|3.18|3.21|3.15|3.13|3.12|3.11|3.1|3.1|3.1|3.11|3.11|3.1|3.1|3.1|3.08|3.09|3.08|3.08|3.08|3.08|3.1|3.11|3.11|3.11|3.11|3.08|3.07|3.07|3.09|3.25|3.25|3.21|3.2|3.18|3.16|3.15|3.15|3.15|3.17|3.16|3.16|3.16|3.15|3.15|3.14|3.14|3.14|||3.16|3.17|3.17|3.15|3.16|3.16|3.12|3.09|3.09|3.09|3.09|3.08|3.07|3.06|3.05|3.03|3.05|3.04|3.04|3.04|3.05|3.05|3.06|3.1|3.11|3.12|3.11||3.11|3.12|3.12|3.12|3.1|3.11|3.11|3.08|3.15|3.15|3.17|3.18|3.16|3.15|3.15|3.14|3.15|3.18|3.17||3.16|3.18|3.15|3.14|3.15|3.15|3.15|3.17|3.18|3.2|3.19|3.2|3.17|3.14|3.16|3.13|3.14|3.12|3.09|3.15|3.05|3.03|2.99|2.96|2.91|2.92|2.9|2.96|2.96|2.96|2.94
06146|100727|/equities/anhui-conch|CHINA_A50|19.51|19.83||||||19.77|19.55|19.1|18.88|18.63|18.35|18.11|17.94|17.61|17.68|17.66|17.68|17.52|17.31|17.34|17.25|17.18|16.87||16.83|16.75|16.78|16.9|16.83|16.95|17.07|17.03|16.93|17.04|17.26|17.13|18.13|17.86|17.85|18.18|18.27|18|18.1|17.95|18.51|18.11|17.84|18.32|18.3|18.25|18.05|18.06|18.02|17.88|17.78|17.91|17.93|18.24|18.1|17.71|17.46|17.01|17.55|17.37|17.12|16.86|16.91|17|16.75|16.86|16.87|16.9|16.94|16.48|16.37|16.37|16.34|16.23|16.22|16.23|16.26|16.31|16.87|16.88||||||16.62|16.61|16.6|16.6|16.67|16.81|16.75|16.6|16.81|16.85|||16.76|16.95|16.81|17.42|17.63|17.41|17.15|17.12|16.8|16.82|16.9|16.95|16.95|16.92|16.7|17.02|16.86|16.52|16.62|16.58|16.78|16.71|16.93|16.68|16.6|16.81|16.76|16.45|16.14|16.1|15.82|15.67|15.69|15.75|16.09|15.78|16.13|15.75|15.71|15.5|15.41|15.38|15.57|15.58|15.56|15.58|14.85|14.75|14.73|14.76|14.67|14.82|14.46|14.41|14.27|14.07|13.9|13.82|13.88|14.13|14.02|14.57|14.4|14.33|14.2|14.06|14.17|14.37|||14.83|14.83|14.87|14.89|14.94|15.04|14.85|14.65|14.72|14.67|14.72|14.5|14.55|14.3|14.46|14.31|14.38|14.25|14.46|14.35|14.42|14.42|14.5|15.28|15.65|15.69|15.85||15.8|15.67|15.87|15.87|15.77|15.99|16.86|16.51|17.16|17.08|17.54|17.59|17.39|16.96|16.51|16.32|16.48|16.65|16.67||16.35|16.42|15.58|15.24|15.22|15.39|15.91|15.91|15.82|16.01|15.9|15.8|15.7|15.61|15.21|14.71|14.96|15.02|15.06|15.54|15.36|15.36|14.53|13.85|13.11|13.25|13.1|13.99|14.32|14.22|14.1
06147|101062|/equities/beijing-bank|CHINA_A50|8.333|8.342||||||8.367|8.35|8.35|8.35|8.325|8.325|8.292|8.283|8.208|8.142|8.108|8.133|8.175|8.15|8.192|8.217|8.192|8.125||8.042|8.025|8.025|8.092|8.025|8|8.042|8.233|8.083|8.242|8.192|8.108|8.458|8.425|8.383|8.383|8.367|8.308|8.325|8.358|8.408|8.433|8.317|8.367|8.5|8.325|8.275|8.183|8.108|8.008|8.008|7.992|7.975|7.958|7.917|7.917|7.942|7.783|7.875|7.858|7.817|7.742|7.733|7.742|7.658|7.742|7.733|7.708|7.758|7.758|7.658|7.642|7.633|7.592|7.608|7.608|7.65|7.55|7.567|7.575||||||7.583|7.575|7.558|7.525|7.542|7.542|7.583|7.533|7.542|7.567|||7.508|7.542|7.4|7.608|7.575|7.542|7.542|7.533|7.442|7.45|7.383|7.35|7.308|7.358|7.275|7.308|7.333|7.308|7.342|7.358|7.358|7.375|7.333|7.183|7.067|7.05|7.033|7.025|6.967|6.95|6.933|6.958|6.983|6.992|6.983|6.958|7|6.983|7|7.067|7.075|7.125|7.167|7.15|7.175|7.167|7.092|7.108|7.34|7.312|7.299|7.347|7.222|7.181|7.167|7.146|7.125|7.139|6.875|7.139|7.153|7.146|7.139|7.153|7.146|7.104|7.146|7.16|||7.347|7.34|7.347|7.396|7.354|7.354|7.292|7.132|7.132|7.111|7.125|7.132|7.146|7.16|7.167|7.132|7.146|7.139|7.125|7.083|7.083|7.083|7.076|7.118|7.139|7.139|7.118||7.132|7.201|7.222|7.222|7.076|7.069|7.056|6.931|7.021|7.021|7.069|7|6.938|6.924|6.896|6.806|6.812|6.896|6.868||6.847|6.938|6.951|6.924|6.882|6.979|6.986|7.049|7.083|7.083|7.049|7.014|7.056|6.882|6.868|6.951|7.014|7.007|6.896|6.986|6.854|6.757|6.611|6.535|6.424|6.424|6.347|6.472|6.465|6.465|6.424
06148|9217|/equities/bank-of-china|CHINA_A50|3.54|3.54||||||3.53|3.52|3.5|3.5|3.5|3.5|3.49|3.48|3.43|3.42|3.42|3.42|3.42|3.42|3.42|3.45|3.45|3.43||3.42|3.4|3.4|3.41|3.39|3.41|3.43|3.41|3.39|3.43|3.44|3.47|3.57|3.54|3.58|3.51|3.49|3.49|3.5|3.48|3.47|3.49|3.5|3.51|3.49|3.45|3.44|3.42|3.39|3.37|3.37|3.37|3.37|3.37|3.37|3.36|3.36|3.34|3.36|3.35|3.35|3.35|3.37|3.38|3.38|3.38|3.37|3.4|3.43|3.39|3.37|3.38|3.38|3.36|3.36|3.36|3.37|3.38|3.39|3.37||||||3.36|3.36|3.35|3.35|3.36|3.38|3.38|3.33|3.33|3.32|||3.32|3.38|3.37|3.44|3.44|3.44|3.45|3.45|3.45|3.47|3.45|3.43|3.41|3.44|3.43|3.43|3.43|3.41|3.41|3.41|3.41|3.41|3.49|3.38|3.35|3.35|3.33|3.32|3.31|3.31|3.33|3.34|3.33|3.32|3.31|3.3|3.32|3.3|3.29|3.29|3.29|3.31|3.32|3.31|3.3|3.29|3.24|3.23|3.23|3.24|3.24|3.22|3.21|3.2|3.18|3.17|3.15|3.13|3.14|3.35|3.33|3.32|3.31|3.29|3.28|3.3|3.29|3.3|||3.33|3.33|3.32|3.31|3.32|3.33|3.26|3.22|3.22|3.21|3.23|3.23|3.23|3.22|3.22|3.19|3.23|3.23|3.23|3.22|3.25|3.27|3.26|3.32|3.35|3.35|3.34||3.34|3.34|3.35|3.34|3.33|3.33|3.33|3.29|3.37|3.38|3.4|3.4|3.39|3.38|3.36|3.35|3.38|3.41|3.39||3.36|3.38|3.35|3.33|3.33|3.34|3.35|3.38|3.4|3.41|3.4|3.39|3.37|3.34|3.37|3.33|3.34|3.33|3.3|3.36|3.25|3.22|3.19|3.15|3.1|3.12|3.11|3.21|3.22|3.22|3.2
06149|101079|/equities/bank-of-comm|CHINA_A50|5.96|5.96||||||5.98|5.95|5.93|5.9|5.9|5.9|5.89|5.88|5.82|5.78|5.78|5.78|5.77|5.77|5.76|5.79|5.78|5.75||5.72|5.71|5.74|5.76|5.72|5.73|5.8|5.75|5.71|5.77|5.75|5.82|6.06|6.02|6.09|5.87|5.84|5.82|5.84|5.79|5.78|5.83|5.83|5.82|5.8|5.85|5.82|5.79|5.74|5.68|5.68|5.67|5.69|5.68|5.67|5.62|5.63|5.56|5.64|5.62|5.64|5.61|5.61|5.6|5.59|5.61|5.59|5.62|5.66|5.61|5.58|5.57|5.57|5.52|5.51|5.51|5.51|5.53|5.56|5.55||||||5.52|5.5|5.49|5.48|5.49|5.53|5.53|5.5|5.48|5.5|||5.5|5.57|5.56|5.7|5.71|5.72|5.71|5.75|5.72|5.77|5.79|5.77|5.76|5.8|5.78|5.81|5.78|5.75|5.76|5.8|5.85|5.76|5.83|5.69|5.64|5.63|5.6|5.58|5.57|5.56|5.6|5.63|5.6|5.59|5.6|5.51|5.57|5.55|5.55|5.59|5.6|5.62|5.61|5.6|5.58|5.61|5.8|5.79|5.8|5.75|5.7|5.71|5.64|5.63|5.59|5.54|5.54|5.52|5.48|5.55|5.54|5.54|5.53|5.49|5.48|5.45|5.46|5.46|||5.49|5.52|5.51|5.47|5.45|5.49|5.36|5.28|5.26|5.24|5.24|5.22|5.25|5.22|5.22|5.19|5.23|5.22|5.23|5.22|5.23|5.23|5.26|5.34|5.4|5.41|5.37||5.37|5.38|5.38|5.38|5.38|5.42|5.44|5.35|5.5|5.51|5.57|5.57|5.53|5.48|5.52|5.5|5.52|5.58|5.54||5.53|5.55|5.51|5.45|5.46|5.48|5.5|5.56|5.59|5.6|5.61|5.67|5.56|5.41|5.47|5.36|5.37|5.36|5.3|5.47|5.3|5.26|5.18|5.09|4.99|5.09|5.03|5.27|5.28|5.28|5.23
06150|100290|/equities/baoshan-steel|CHINA_A50|||||||||||6.78|6.91|6.97|6.86|6.78|6.7|6.64|6.67|6.83|6.59|6.58|6.48|6.44|6.35|6.26||6.29|6.18|6.2|6.17|6.1|6.18|6.28|6.32|6.23|6.43|6.49|6.6|6.75|6.78|6.87|6.35|6.59||||||6.34|6.34|6.3|6.12|6.1|6.07|5.94|5.91|5.85|5.83|5.87|5.94|5.81|5.67|5.64|5.54|5.66|5.56|5.55|5.51|5.55|5.6|5.6|5.6|5.64|5.63|5.67|5.49|5.47|5.47|5.51|5.47|5.47|5.46|5.48|5.57|5.55|5.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.84|4.96|4.96|4.95|4.98|4.99|4.96|4.99|5|5.02|||5.13|5.21|5.21|5.21|5.22|5.24|5.17|5.14|5.14|5.11|5.15|5.14|5.17|5.13|5.16|5.11|5.18|5.15|5.2|5.12|5.15|5.15|5.12|5.39|5.54|5.53|5.56||5.52|5.53|5.66|5.7|5.64|5.6|5.73|5.64|5.72|5.68|5.75|5.82|5.9|5.75|5.67|5.31|5.27|5.31|5.28||5.23|5.22|5.16|5.1|5.16|5.19|5.23|5.3|5.29|5.35|5.25|5.18|5.14|5.15|5.18|5.1|5.16|5.22|5.37|5.56|5.31|5.33|5.1|5|4.91|5.06|5.03|5.28|5.17|5.11|5.01
06151|101143|/equities/cn-citic-bank|CHINA_A50|6.73|6.86||||||6.9|6.86|6.87|6.85|6.82|6.84|6.78|6.74|6.6|6.63|6.61|6.64|6.69|6.72|6.62|6.69|6.72|6.42||6.35|6.3|6.29|6.41|6.38|6.43|6.49|6.45|6.4|6.58|6.61|6.65|6.93|6.9|6.9|6.84|6.66|6.55|6.67|6.61|6.63|6.65|6.61|6.83|6.9|6.79|6.73|6.57|6.41|6.27|6.3|6.27|6.29|6.3|6.28|6.2|6.15|6.09|6.06|6.03|6|5.95|5.95|6.04|6.04|6.04|6.01|6.08|6.14|6.11|6.06|6.03|6|5.95|5.93|5.92|5.96|5.96|5.95|5.95||||||5.92|5.89|5.87|5.8|5.86|5.93|5.93|5.88|5.87|5.87|||5.84|5.94|5.96|6.12|6.18|6.2|6.23|6.27|6.26|6.29|6.29|6.26|6.25|6.26|6.25|6.28|6.34|6.37|6.43|6.43|6.45|6.41|6.38|6.2|6.02|6.01|6|5.91|5.86|5.82|5.89|5.91|5.95|5.86|5.84|5.8|5.81|5.77|6.09|6.07|6.07|6.11|6.06|6|5.94|5.85|5.7|5.71|5.71|5.72|5.71|5.72|5.65|5.65|5.65|5.59|5.55|5.53|5.5|5.59|5.54|5.54|5.51|5.53|5.53|5.5|5.51|5.5|||5.67|5.66|5.66|5.69|5.69|5.73|5.58|5.52|5.48|5.45|5.47|5.47|5.51|5.48|5.49|5.45|5.47|5.48|5.49|5.53|5.53|5.56|5.54|5.81|5.92|5.94|5.85||5.85|5.85|5.86|5.83|5.79|5.85|5.82|5.76|5.96|6.02|6.1|6.08|6|5.96|5.96|5.92|5.96|6|6.01||5.95|6.02|5.93|5.87|5.89|5.93|5.99|6.02|6.04|5.98|5.95|5.87|5.84|5.75|5.74|5.65|5.74|5.75|5.66|5.81|5.58|5.53|5.39|5.27|5.15|5.5|5.5|5.58|5.62|5.6|5.55
06152|101119|/equities/cn-commu-cons|CHINA_A50|15.92|15.76||||||15.63|15.83|15.93|15.88|15.77|15.45|15.3|15.06|14.28|15.07|15.19|15.11|15.26|15.19|15.32|15.18|15.11|15.13||14.94|15.68|15.62|15.82|14.61|14.81|14.36|13.99|13.8|13.89|14.01|13.97|13.99|14.41|13.95|14.13|14.2|14.12|14.2|14.29|15.6|15.65|15.9|16.01|15.55|14.98|15.1|15.01|15.58|15.38|15.45|15.55|15.58|15.4|15.4|14.73|14.5|13.58|13.78|13.62|14.01|13.16|13.05|13.4|13.31|13.34|13.7|13.82|14|14.29|13.28|13.1|12.95|11.98|11.86|11.5|11.08|11.14|11.2|11.08||||||10.94|11.01|10.97|10.9|11|11.36|11.34|11.35|11.28|11.22|||11.13|11.28|11.13|11.71|11.68|11.65|11.36|11.58|11.78|11.82|11.85|11.9|11.82|11.82|11.87|12.17|12.11|12.2|11.87|11.83|11.8|11.69|11.34|10.97|10.91|10.99|10.73|10.56|10.58|10.56|10.58|10.59|10.58|10.74|10.61|10.45|10.7|10.68|10.69|10.83|10.81|10.78|10.76|10.96|10.85|10.96|10.67|10.64|10.64|10.66|10.67|10.72|10.42|10.48|10.49|10.46|10.32|10.13|10.1|10.43|10.38|10.42|10.47|10.4|10.47|10.24|10.33|10.38|||10.87|10.92|10.94|10.88|10.92|10.92|10.57|10.51|10.5|10.42|10.59|10.69|10.69|10.64|10.71|10.7|10.95|10.94|11.05|10.93|10.71|10.73|10.7|11.03|11.54|11.55|11.38||11.38|11.4|11.59|11.51|11.42|11.5|11.6|11.43|12|12.06|12.34|12.32|12.25|12.15|12.26|12.04|12.19|12.35|12.15||11.93|12.11|11.81|11.76|11.98|12.06|12.01|12.13|12.24|11.99|11.74|11.52|11.5|11.4|11.5|11.11|11.23|11.25|11.04|11.58|11.38|11.34|10.8|10.46|10.04|10.5|10.67|11.38|11.5|11.6|11.39
06153|101137|/equities/constr-bank|CHINA_A50|5.64|5.68||||||5.68|5.65|5.57|5.55|5.58|5.56|5.6|5.57|5.5|5.47|5.45|5.45|5.45|5.42|5.43|5.47|5.46|5.42||5.39|5.37|5.33|5.33|5.29|5.31|5.33|5.32|5.3|5.35|5.34|5.38|5.58|5.58|5.63|5.55|5.53|5.51|5.56|5.59|5.55|5.55|5.55|5.56|5.56|5.41|5.35|5.35|5.3|5.28|5.28|5.29|5.28|5.28|5.29|5.28|5.28|5.21|5.26|5.23|5.23|5.24|5.24|5.25|5.22|5.22|5.21|5.24|5.25|5.2|5.17|5.16|5.16|5.12|5.12|5.13|5.13|5.16|5.19|5.19||||||5.16|5.15|5.14|5.13|5.15|5.2|5.17|5.14|5.13|5.13|||5.12|5.15|5.14|5.25|5.25|5.27|5.28|5.29|5.26|5.26|5.24|5.24|5.21|5.26|5.3|5.29|5.27|5.24|5.23|5.23|5.25|5.29|5.34|5.19|5.1|5.08|5.07|5.04|5.02|5.01|5.04|5.06|5.04|5.02|5.01|4.95|5.01|5.01|5|5.03|5.04|5.1|5.09|5.01|5|4.97|4.8|4.75|4.75|4.79|4.79|4.78|4.75|4.74|4.71|4.98|4.97|4.94|4.91|4.96|4.91|4.91|4.89|4.88|4.88|4.87|4.86|4.87|||4.88|4.93|4.89|4.86|4.85|4.85|4.79|4.76|4.76|4.74|4.74|4.73|4.7|4.68|4.67|4.66|4.68|4.67|4.67|4.66|4.66|4.64|4.64|4.69|4.7|4.7|4.69||4.67|4.68|4.68|4.67|4.66|4.67|4.68|4.65|4.76|4.77|4.81|4.8|4.79|4.76|4.76|4.74|4.78|4.82|4.8||4.79|4.83|4.82|4.79|4.8|4.82|4.82|4.86|4.88|4.86|4.85|4.84|4.79|4.76|4.75|4.71|4.75|4.71|4.69|4.79|4.68|4.67|4.55|4.5|4.4|4.57|4.54|4.7|4.69|4.7|4.68
06154|101122|/equities/everbright-ban|CHINA_A50|4.03|4.03||||||4.06|4.02|3.98|3.98|3.97|3.96|3.95|3.94|3.89|3.88|3.88|3.9|3.9|3.9|3.9|3.94|3.93|3.89||3.87|3.86|3.86|3.87|3.85|3.86|3.89|3.88|3.85|3.92|3.93|3.97|4.11|4.09|4.12|4.03|4|3.99|4.03|4|4.03|4.08|4.07|4.08|4.14|4.07|4|3.96|3.89|3.85|3.85|3.86|3.88|3.89|3.9|3.88|3.87|3.82|3.86|3.83|3.83|3.8|3.81|3.8|3.79|3.8|3.79|3.82|3.86|3.8|3.79|3.78|3.78|3.74|3.73|3.75|3.76|3.76|3.79|3.79||||||3.77|3.74|3.73|3.72|3.72|3.78|3.77|3.74|3.74|3.73|||3.72|3.76|3.75|3.84|3.87|3.88|3.89|3.9|3.91|3.92|3.9|3.88|3.86|3.95|3.95|4.01|4.01|4|4.02|4.01|4.04|3.99|4.05|3.9|3.86|3.85|3.83|3.81|3.81|3.78|3.8|3.82|3.82|3.8|3.8|3.79|3.86|3.8|3.75|3.79|3.8|3.81|3.8|3.75||3.71|3.82|3.81|3.81|3.8|3.79|3.78|3.79|3.75|3.73|3.7|3.66|3.61|3.53|3.65|3.63|3.63|3.62|3.62|3.61|3.62|3.62|3.62|||3.68|3.69|3.69|3.66|3.66|3.7|3.59|3.53|3.53|3.52|3.53|3.52|3.53|3.49|3.5|3.48|3.51|3.5|3.53|3.52|3.53|3.54|3.53|3.63|3.66|3.67|3.64||3.64|3.64|3.64|3.62|3.63|3.64|3.64|3.61|3.71|3.73|3.78|3.77|3.75|3.73|3.73|3.71|3.72|3.76|3.74||3.7|3.72|3.69|3.66|3.66|3.67|3.67|3.72|3.74|3.73|3.72|3.71|3.65|3.64|3.66|3.6|3.63|3.61|3.59|3.66|3.51|3.5|3.41|3.35|3.3|3.38|3.36|3.51|3.53|3.55|3.52
06155|101099|/equities/china-life-ss|CHINA_A50|25.16|25.02||||||25.56|25.64|25.55|25.26|25.47|25.4|26.02|25.85|25.03|25.31|25.32|24.91|24.99|25.03|25.11|25.1|24.97|24.19||23.83|23.65|23.8|23.97|23.31|23.59|23.61|23.59|23.38|23.38|23.53|23.86|24.91|24.91|24.89|24.5|24.7|24.32|24.36|24.42|24.9|25.23|25.7|25.61|25.51|25.17|25.42|25.4|24.52|23.08|22.72|22.57|22.83|22.65|22.52|22.16|21.91|21.6|21.98|21.89|21.81|21.61|21.6|21.7|21.49|21.58|21.48|21.61|21.67|21.44|21.3|21.3|21.25|21.35|21.34|21.45|21.64|21.65|21.65|21.35||||||21.4|21.47|21.37|21.5|21.52|21.76|21.64|21.42|21.47|21.45|||21.36|21.44|21.32|21.86|21.84|21.71|21.51|21.65|21.48|21.46|21.35|21.32|21.29|21.51|21.31|21.49|21.62|21.6|21.62|21.9|21.73|21.9|21.3|20.81|20.76|20.71|20.66|20.56|20.5|20.46|20.58|20.73|20.71|20.91|21|20.7|21.1|21.09|21.08|21.23|21.21|21.18|21.51|21.49|21.5|21.43|21.04|21.06|21.01|20.95|20.89|21.25|20.8|20.76|20.76|20.67|20.47|20.32|20.08|20.37|20.29|20.37|20.22|20.35|20.62|20.54|20.68|20.62|||21.27|21.28|21.22|21.45|21.48|21.49|20.7|20.5|20.58|20.35|20.46|20.39|20.63|20.36|20.35|20.31|20.49|20.45|20.6|20.15|20.23|20.17|20.35|21.07|21.88|21.89|21.6||21.6|21.68|21.88|21.69|21.6|22|22.37|22.2|22.98|23.11|23.38|23.59|23.3|22.9|23.01|22.8|23.1|23.72|23.48||23.45|23.67|23.56|23.2|23.29|23|23|23.5|23.32|23.25|23.02|22.8|22.61|21.4|21.67|21.11|21.31|21.4|21.24|22.16|21.56|21.33|20.65|19.68|19.24|20.03|20.01|21.21|21.23|20.3|20.09
06156|100303|/equities/merchants-bank|CHINA_A50|18.54|18.66||||||18.82|18.68|18.5|18.41|18.47|18.51|18.47|18.43|18.16|17.98|17.94|17.93|17.91|17.91|17.96|18.03|17.85|17.57||17.47|17.43|17.49|17.65|17.39|17.54|17.65|17.77|17.7|17.93|18.12|18.2|18.8|18.81|18.9|18.75|18.62|18.58|18.57|18.34|18.24|18.41|18.47|18.51|18.52|18.66|18.61|18.37|18.28|18.08|18.03|18.01|18.05|18.03|17.95|17.93|17.94|17.77|17.89|17.85|17.87|17.79|17.76|17.79|17.72|17.8|17.77|17.95|18.09|17.86|17.82|17.83|17.83|17.84|17.83|18|18.05|18.1|18.26|18.03||||||17.95|17.92|17.83|17.94|17.85|17.93|17.88|17.75|17.67|17.55|||17.48|17.9|17.81|18.31|18.48|18.4|18.43|18.57|18.48|18.55|18.36|18.23|18.03|18.44|18.19|18.43|18.52|18.51|18.31|18.13|18.31|18.12|18.02|17.47|17.26|17.15|17.1|17.07|17.05|16.98|17.01|17.12|17.1|17.04|17.09|16.89|17.05|17.01|17.03|17.07|17.02|17.09|17.13|17.08|17|17.02|17.46|17.4|17.35|17.35|17.31|17.45|17.63|17.49|17.39|17.27|17.21|17.18|17.18|17.24|17.46|17.5|17.42|17.37|17.26|17.25|17.29|17.29|||17.65|17.59|17.56|17.71|17.66|17.73|17.81|17.62|17.62|17.5|17.44|17.32|17.48|17.7|17.67|17.39|17.39|17.48|17.34|17.02|17.06|16.98|17.21|17.3|17.46|17.59|17.56||17.73|17.67|17.81|17.6|17.41|17.56|17.17|16.8|17.02|16.72|16.46|16.37|16|16.12|16.15|15.98|16.05|16.19|16.07||15.98|16.02|15.78|15.76|15.81|16.1|16.01|16.18|16.16|16.11|16.04|16.11|15.79|15.6|15.65|15.42|15.65|15.41|15.21|15.65|15.02|14.91|14.72|14.36|14.04|14.28|14.21|14.67|14.72|14.79|14.68
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|16.17|16.51||||||16.48|16.41|16.43|16.54|16.39|16.36|16.21|15.93|15.58|16.26|16.58|16.76|16.81|16.68|16.66|16.74|16.6|16.4||16.34|16.34|16.39|16.4|16.18|16.5|16.63|16.77|16.72|16.78|16.89|16.8|17.07|17.1|17.36|17.66|17.7|17.46|17.55|17.62|19.26|19.25|18.91|19.06|19.05|18.79|17.43|16.96|16.92|16.45|16.4|16.31|16.48|16.51|16.53|16.67|16.56|16.23|16.43|16.43|16.48|16.45|16.43|16.78|16.6|16.78|16.75|16.7|16.86|16.91|16.97|17.02|16.86|16.3|16.26|15.82|15.36|15.28|15.3|14.91||||||15.82|15.71|15.57|15.48|15.58|15.83|15.8|15.47|15.45|15.46|||15.16|15.25|15.26|15.57|15.81|15.84|15.61|15.68|15.66|15.95|16.21|16.21|16|16|15.89|16.15|16.1|15.93|16.31|16.35|16.24|16.67|16.2|15.24|15.26|15.29|15.55|15.4|15.37|15.05|14.85|14.73|14.7|15.17|14.95|15|15.05|15.01|14.99|15.25|15.24|15.3|15.5|15.43|15.14|15.15|14.49|14.53|14.51|14.55|14.57|14.56|14.1|14.25|14.22|14.19|13.99|13.9|13.68|14.37|14.39|14.42|14.71|14.06|13.86|13.65|13.67|13.78|||14.3|14.47|14.29|14.13|14.13|14.08|13.71|13.56|13.61|13.5|13.73|13.8|13.93|13.79|13.81|13.72|13.7|13.67|13.8|13.75|13.8|13.73|13.76|14.24|14.39|14.36|14.21||14.07|14.05|14.24|14.16|14.17|14.16|14.21|14.03|14.91|14.9|15.2|15.2|15|14.87|15|14.64|15.11|15.27|15||14.75|15|14.88|14.67|14.99|15.21|15.16|15.3|15.53|15.71|15.11|14.55|14.49|14.46|14.59|14.2|14.55|15.35|15.37|16.18|15.93|16.15|14.87|13.96|13.61|13.72|13.69|14.87|15.14|15.23|14.89
06158|100287|/equities/minsheng-bank|CHINA_A50|7.625|7.642||||||7.692|7.667|7.675|7.658|7.625|7.617|7.608|7.608|7.475|7.483|7.483|7.483|7.508|7.483|7.508|7.558|7.533|7.542||7.542|7.517|7.508|7.558|7.542|7.583|7.625|7.65|7.65|7.658|7.775|7.883|8.05|7.983|7.942|7.95|7.767|7.767|7.808|7.75|7.758|7.842|7.858|7.808|7.792|7.742|7.775|7.742|7.733|7.65|7.642|7.625|7.633|7.65|7.642|7.6|7.6|7.533|7.617|7.608|7.617|7.608|7.608|7.633|7.617|7.708|7.7|7.717|7.775|7.725|7.717|7.733|7.725|7.692|7.658|7.642|7.617|7.717|7.733|7.717||||||7.692|7.667|7.633|7.717|7.708|7.783|7.767|7.75|7.75|7.75|||7.733|7.733|7.667|7.742|7.75|7.75|7.75|7.725|7.708|7.717|7.725|7.708|7.675|7.717|7.708|7.717|7.725|7.708|7.75|7.758|7.775|7.783|7.858|7.7|7.692|7.683|7.658|7.625|7.6|7.567|7.583|7.633|7.617|7.617|7.592|7.55|7.617|7.6|7.675|7.692|7.733|7.792|7.792|7.692|7.642|7.575|7.492|7.442|7.442|7.408|7.417|7.433|7.433|7.417|7.4|7.342|7.35|7.35|7.325|7.525|7.525|7.517|7.492|7.508|7.475|7.433|7.425|7.442|||7.483|8.98|8.93|8.91|8.92|8.97|8.96|8.83|8.83|8.81|8.69|8.66|8.86|8.98|8.99|9.02|9.07|9.15|9.18|9.23|9.23|9.13|9.11|9.23|9.34|9.3|9.28||9.29|9.33|9.38|9.38|9.25|9.23|9.2|8.93|9.15|9.1|9.11|9.09|9.02|8.99|8.95|8.89|8.98|9.01|9.01||8.98|9.06|8.97|8.92|8.86|9.09|9.08|9.12|9.15|9.12|9.08|9.01|9.08|8.96|8.94|8.87|9.02|8.91|8.73|9.11|8.63|8.51|8.44|8.35|8.2|8.1|8.16|8.44|8.43|8.51|8.48
06159|101097|/equities/china-pacific|CHINA_A50|28.31|28.24||||||28.82|28.72|28.8|28.8|28.65|28.46|28.76|28.32|27.9|27.82|27.78|28|28.01|28.05|27.9|28.15|27.9|27.52||27.28|27.4|27.32|27.46|27.26|27.5|28.27|28.56|28.44|28.62|28.7|28.88|30.02|30.11|30.4|30.04|30.17|30.13|30.06|29.93|29.66|30.04|30.06|30.44|30.64|30.65|30.64|30.75|30.54|30.01|29.83|29.8|29.88|29.85|29.8|29.7|29.7|29.71|29.7|29.56|29.61|29.25|29.23|29.3|29|29.16|29.12|29.14|29.09|29.14|29.1|29.02|29.02|28.63|28.57|29.41|29.75|29.71|29.31|28.91||||||28.61|28.9|28.9|28.81|29|29.33|29|28.73|28.27|28.35|||27.95|28|27.92|28.73|28.69|28.35|27.77|27.92|27.75|27.27|26.59|26.55|26.44|26.4|26.31|26.37|26.38|26.38|26.31|26.33|26.38|26.25|25.97|25.66|25.75|26.88|26.83|26.68|26.68|26.68|26.48|26.69|26.68|26.72|27.09|26.5|26.99|26.96|26.95|27.21|26.95|26.95|27.3|27.3|27.22|27.23|26.73|26.73|26.71|26.72|26.66|27.01|26.95|26.9|26.75|26.7|26.61|26.63|26.55|26.65|26.91|27.09|27|26.85|26.62|26.41|26.63|26.5|||26.99|27.04|26.93|26.88|26.82|27|26.8|26.55|26.5|26.51|26.51|26.32|26.82|26.8|26.78|26.3|26.34|26.32|26.25|25.63|25.76|25.65|25.64|26.08|27.03|27.07|26.75||27.38|27.58|27.55|27.6|27.16|27.17|26.88|26.25|26.4|26.03|26.25|26.2|26.14|25.97|25.99|25.72|25.98|26.1|26.04||26|26.1|25.69|25.4|25.51|25.79|25.51|25.9|25.75|25.28|25.02|24.88|24.58|24.31|24.32|24.15|24.3|23.81|23.66|24.45|24.29|24.07|23.77|23.01|22.5|23.01|22.65|23.4|23.49|23.34|23.2
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|5.89|5.9||||||5.97|5.98|5.85|5.81|5.8|5.77|5.93|5.94|5.83|5.78|5.74|5.76|5.74|5.83|5.74|5.54|5.46|5.4||5.38|5.4|5.52|5.55|5.48|5.58|5.52|5.41|5.35|5.46|5.29|5.39|5.51|5.47|5.43|5.28|5.25|5.24|5.29|5.28|5.25|5.22|5.11|5.11|5.08|5.03|5.05|5.06|5.03|4.94|4.95|4.95|4.97|4.97|4.97|4.95|4.95|4.86|4.95|4.92|4.92|4.9|4.95|4.97|4.96|4.96|4.95|4.97|4.98|4.99|4.97|4.98|4.94|4.9|4.91|4.88|4.88|4.92|4.94|4.92||||||4.82|4.8|4.76|4.77|4.78|4.84|4.78|4.74|4.83|4.82|||4.84|4.88|4.85|4.97|4.97|4.98|4.97|4.95|4.94|4.96|4.98|4.93|4.92|4.93|4.91|4.93|4.93|4.92|4.96|4.96|4.98|4.99|4.91|4.85|4.84|4.86|4.8|4.78|4.77|4.76|4.74|4.76|4.76|4.78|4.8|4.77|4.8|4.79|4.79|4.82|4.82|4.8|4.83|4.86|4.84|4.86|4.79|4.75|4.73|4.77|4.74|4.74|4.7|4.69|4.68|4.62|4.58|4.58|4.53|4.69|4.69|4.69|4.67|4.68|4.67|4.66|4.7|4.7|||4.8|4.78|4.78|4.79|4.78|4.8|4.73|4.72|4.71|4.71|4.68|4.61|4.67|4.65|4.65|4.65|4.68|4.61|4.6|4.58|4.62|4.61|4.57|4.71|4.77|4.8|4.79||4.85|4.9|4.91|4.85|4.82|4.82|4.79|4.71|4.85|4.83|4.98|5.02|4.96|4.91|4.91|4.82|4.91|4.85|4.82||4.74|4.7|4.58|4.51|4.53|4.5|4.53|4.64|4.65|4.66|4.66|4.62|4.58|4.55|4.58|4.5|4.53|4.49|4.62|4.64|4.52|4.48|4.42|4.32|4.25|4.3|4.27|4.42|4.44|4.41|4.38
06161|101083|/equities/cn-railway-grp|CHINA_A50|8.85|8.83||||||8.81|8.83|8.8|8.82|8.74|8.77|8.94|8.89|8.47|8.79|8.8|8.78|8.9|9.04|9.08|9.07|8.97|8.81||8.67|8.68|8.7|8.84|8.45|8.7|8.67|8.5|8.42|8.4|8.34|8.32|8.35|8.64|8.61|8.83|8.9|8.83|8.95|9|9.62|9.6|9.72|9.68|9.4|9.11|9.16|9.25|9.23|9.13|9.18|9.21|9.24|9.34|8.84|8.63|8.71|8.41|8.56|8.5|8.6|8.38|8.36|8.4|8.28|8.3|8.53|8.56|8.62|8.9|8.68|8.61|8.46|7.86|7.64|7.43|7.16|7.17|7.17|7.09||||||7.02|7.02|7.01|6.98|7.08|7.26|7.3|7.25|7.25|7.3|||7.29|7.36|7.29|7.58|7.52|7.53|7.41|7.48|7.4|7.4|7.4|7.44|7.4|7.42|7.38|7.61|7.67|7.82|7.22|7.21|7.1|7.15|6.93|6.77|6.9|6.95|6.88|6.76|6.79|6.76|6.78|6.8|6.78|6.81|6.78|6.67|6.86|6.87|6.9|6.94|6.93|6.92|6.92|7.06|7.03|7.11|6.95|6.97|6.98|6.96|7.01|7.02|6.88|6.92|6.91|6.65|6.57|6.52|6.38|6.73|6.71|6.73|6.72|6.73|6.73|6.63|6.7|6.73|||7.06|7.12|7.15|7.17|7.16|7.18|7.02|6.93|6.89|6.87|7.01|7.01|7.04|7.02|7.05|7.01|7.12|7.06|7.09|7.06|7.09|7.08|7.07|7.36|7.57|7.55|7.49||7.46|7.45|7.57|7.6|7.56|7.58|7.67|7.54|8|8|8.15|8.16|8.08|7.98|7.96|7.9|8.05|8.12|8.11||7.96|8.04|7.9|7.8|8.02|8.08|8.05|8.18|8.25|8.22|8.08|8.01|7.9|7.85|7.95|7.72|7.8|7.75|7.65|7.9|7.7|7.66|7.4|7.21|7.01|7.34|7.45|8|7.95|8|7.89
06162|101064|/equities/cn-railway-con|CHINA_A50|12.25|12.23||||||12.22|12.12|12.08|12.03|11.94|11.93|11.77|11.64|11.23|11.6|11.67|11.65|11.84|11.93|12.03|12.03|12.01|11.88||11.8|11.8|11.79|11.89|11.21|11.57|11.54|11.33|11.2|11.24|11.22|11.27|11.35|11.73|11.67|11.8|11.94|11.9|12.1|12.58|12.78|12.6|12.53|12.8|12.38|11.51|11.54|11.64|11.72|11.46|11.51|11.46|11.43|11.6|11.48|11.02|11.09|10.5|10.54|10.45|10.48|10.14|10.09|10.29|10.17|10.13|10.3|10.38|10.46|10.75|10.48|10.27|10.19|9.71|9.56|9.33|9.16|9.15|9.19|9.07||||||8.95|8.94|8.93|8.91|8.94|9.15|9.15|9.12|9.08|9.11|||9.08|9.13|9.09|9.35|9.32|9.3|9.19|9.29|9.25|9.3|9.32|9.3|9.29|9.27|9.16|9.39|9.41|9.52|9.28|9.35|9.33|9.38|9.12|8.91|8.92|8.98|8.86|8.73|8.73|8.72|8.75|8.77|8.73|8.85|8.81|8.74|8.9|8.88|8.98|9.07|9.03|8.9|9.26|10.27|10.22|10.17|9.96|10|10.02|9.97|10|9.99|9.79|9.82|9.89|9.45|9.33|9.28|9.18|9.46|9.49|9.49|9.47|9.48|9.46|9.32|9.46|9.5|||9.81|9.89|9.9|9.98|9.96|10.03|9.78|9.64|9.61|9.54|9.64|9.66|9.79|9.67|9.75|9.61|9.88|9.77|9.81|9.73|9.83|9.83|9.82|10.18|10.45|10.52|10.44||10.42|10.41|10.56|10.58|10.46|10.56|10.6|10.52|11.12|11.12|11.4|11.36|11.3|11.11|11.1|10.99|11.18|11.32|11.34||11.06|11.2|10.97|10.81|11.1|11.22|11.24|11.45|11.5|11.31|11.15|11.04|10.83|10.73|10.85|10.5|10.64|10.61|10.4|10.8|10.43|10.5|10.05|9.6|9.18|9.7|9.68|10.3|10.4|10.41|10.26
06163|8575|/equities/china-shenhua|CHINA_A50|16.6|16.91||||||16.93|17.13|17.02|17.11|16.92|16.9|16.76|16.73|16.5|16.42|16.45|16.51|16.38|16.35|16.2|16.29|16.11|16.06||15.96|15.87|15.63|15.64|15.46|15.63|16.05|16.08|15.91|16.03|15.96|16.09|16.6|16.75|17.09|17.09|17.27|17|17.11|16.83|17.03|16.91|16.88|17.31|17.4|17.06|17.35|17.32|17.11|16.9|16.92|16.91|17.04|17.11|17.5|17.45|17.46|17.13|17.55|17.5|17.03|16.6|16.85|16.82|16.74|16.63|16.56|16.87|16.92|16.21|15.99|15.88|15.81|15.45|15.47|15.33|15.47|15.39|15.44|15.3||||||15.11|15.05|14.91|14.91|14.99|15.17|15.03|14.94|14.89|14.88|||14.85|14.92|14.82|15.09|14.93|14.98|15.07|15.05|14.87|14.91|14.9|14.9|14.8|14.87|14.8|14.86|14.9|14.97|14.94|15.08|15.2|15.28|15.15|14.92|14.95|15.18|15.09|14.92|14.86|14.84|14.93|14.77|14.62|14.61|14.52|14.4|14.66|14.61|14.76|14.78|14.9|14.81|14.77|14.99|14.6|14.8|14.39|14.16|14.09|14.25|14.07|14.19|13.85|14.05|14.04|14.01|13.92|13.61|13.4|13.72|13.43|13.4|13.43|13.4|13.37|13.3|13.35|13.4|||13.77|13.79|13.77|13.8|13.81|13.85|13.6|13.53|13.53|13.52|13.55|13.37|13.57|13.4|13.49|13.37|13.56|13.67|13.7|13.53|13.6|13.5|13.54|14.05|14.4|14.4|14.51||14.45|14.31|14.32|14.55|14.53|14.51|14.63|14.39|14.95|14.73|15.13|15.25|15.18|14.41|14.2|14|14.01|14.12|14.08||13.92|14.03|13.86|13.78|13.9|13.94|13.92|14.16|14.23|14.32|14.19|14.2|13.92|13.87|13.85|13.6|13.64|13.76|14.04|14.28|14.02|13.98|13.7|13.33|13.03|12.97|12.96|13.63|13.58|13.47|13.31
06164|101103|/equities/china-state-co-ss|CHINA_A50|6.293|6.286||||||6.336|6.271|6.271|6.214|6.157|6.143|6.121|6.086|5.95|5.993|6.129|6.186|6.321|6.286|6.329|6.307|6.293|6.25||6.236|6.257|6.364|6.557|6.257|6.229|6.2|6.221|6.136|6.143|6.186|6.257|6.221|6.5|6.671|6.536|6.629|6.607|6.621|6.671|7.336|7.586|7.629|7.264|6.893|6.536|6.429|6.307|6.064|5.857|5.814|5.543|5.521|5.643|5.629|5.664|5.693|5.557|5.6|5.6|5.607|5|5.007|5.086|5.121|5.143|5.2|5.35|5.286|5.207|4.971|4.814|4.779|4.643|4.614|4.507|4.386|4.371|4.386|4.364||||||4.379|4.35|4.329|4.35|4.371|4.486|4.479|4.436|4.421|4.414|||4.4|4.407|4.386|4.6|4.621|4.571|4.529|4.557|4.507|4.521|4.521|4.521|4.479|4.45|4.436|4.536|4.557|4.536|4.514|4.586|4.564|4.557|4.45|4.286|4.286|4.307|4.214|4.143|4.157|4.136|4.121|4.093|4.05|4.064|3.986|3.936|3.907|3.893|3.9|3.929|3.914|3.907|3.921|3.957|3.921|3.95|3.836|3.821|3.821|3.829|3.85|3.843|3.771|3.779|3.779|3.721|3.693|3.657|3.636|3.707|3.714|3.707|3.679|3.679|3.671|3.764|3.771|3.779|||3.857|3.864|3.864|3.871|3.857|5.44|5.29|5.25|5.25|5.22|5.27|5.26|5.28|5.25|5.26|5.22|5.31|5.29|5.3|5.26|5.3|5.29|5.29|5.44|5.56|5.56|5.51||5.5|5.49|5.53|5.51|5.47|5.48|5.48|5.38|5.62|5.63|5.69|5.69|5.67|5.62|5.61|5.55|5.63|5.69|5.71||5.58|5.68|5.6|5.54|5.62|5.71|5.72|5.77|5.81|5.79|5.71|5.79|5.73|5.53|5.5|5.41|5.43|5.42|5.39|5.55|5.42|5.44|5.22|5.12|5.02|5.1|5.09|5.33|5.36|5.33|5.26
06165|100310|/equities/united-network|CHINA_A50|6.35|6.51||||||6.45|6.25|6.3|6.28|6.15|6.22|6.57|6.41|6.2|6.58|6.53|6.79|7.52|7.51|7.62|7.37|7.3|7.22||7.22|7.47|7.4|7.44|7.61|7.6|7.26|7.07|6.7|6.82|6.7|6.56|6.83|6.68|6.73|6.75|6.6|6.38|6.5|6.45|6.79|6.6|6.05|5.97|5.92|5.77|5.75|5.77|5.9|5.86|5.85|5.61|5.32|5.38|5.32|5.14|5.17|5.1|5.28|5.27|5.23|5.05|5.07|5.11|5.1|5.12|5.15|5.19|5.18|5.26|5.22|5.22|5.1|4.98|5|4.66|4.66|4.68|4.32|4.26||||||4.14|4.16|4.11|4.08|4.09|4.12|4.09|4.07|4.06|4.09|||4.08|4.12|4.09|4.23|4.25|4.26|4.2|4.22|4.21|4.22|4.25|4.25|4.21|4.3|4.29|4.37|4.38|4.44|4.47|4.41|4.4|4.43|4.27|4.21|4.21|4.25|4.21|4.19|4.21|4.2|4.22|4.18|4.14|4.25|4.26|4.15|4.16|4.15|4.16|4.18|4.2|4.18|4.22|4.21|4.21|4.05|3.9|3.89|3.89|3.88|3.86|3.86|3.8|3.81|3.79|3.83|3.8|3.78|3.75|3.81|3.79|3.79|3.82|3.82|3.82|3.82|3.82|3.83|||3.9|3.93|3.93|3.94|3.93|3.96|3.85|3.84|3.86|3.84|3.86|3.86|3.87|3.82|3.86|3.85|3.9|3.88|3.9|3.87|3.9|3.9|3.9|4.02|4.1|4.09|4.03||4.03|4.03|4.07|4.04|4.03|4.05|4.12|4.02|4.31|4.33|4.4|4.43|4.39|4.35|4.36|4.3|4.4|4.45|4.43||4.38|4.32|4.24|4.19|4.28|4.28|4.39|4.45|4.42|4.4|4.34|4.33|4.28|4.22|4.24|4.16|4.2|4.18|4.16|4.3|4.2|4.21|4.07|3.98|3.89|4.06|4.02|4.25|4.27|4.28|4.21
06166|944122|/equities/vanke-a|CHINA_A50|20.6|20.64||||||20.65|20.52|20.65|20.7|20.54|20.55|20.53|20.39|20.31|20.9||20.4|20.52|20.53|20.61|20.78|20.45|20.55||20.45|20.7|21.01|20.59|20.12|20.25|20.1|20.2|20.15|21.04|22.12|21.88|22.2|21.86|23.07|24.37|24.7|24.18|25.15|24.86|26.37|26.3|26.77|25.9|25.48|26.71|26.7|26.98|26.9|26.01|27.51|26.31|26.09|25.46|25.31|25.7|25.58|24.35|24.15|24.03|24.46|24.71|24.9|25.06|24.51|24.5|24.7|24.88|24.8|25.01|25.16|25.51|25.79|25.51|25.73|26.62|26.3|25.63|25.56|24.66||||||25.81|25.38|24.33|24.51|24.4|25.24|24.41|23.41|23.23|23.51|||23.33|23.2|22.5|23.01|23.13|23.1|23|23.1|23.01|23.19|22.6|22.55|22.75|22.88|22.71|23.75|23.83|24.44|24.51|24.51|25.36|26.11|23.41|20.52|20.64|21|21.15|20.55|19.96|17.6|17.49|17.07|16.9|16.81|17.21|16.91|17.52|16.92|17.13|16.86|16.74|17.04|17.42|17.86|17.92|17.85|17.56|18.23|18.21|18.71|19.1|19.79|21.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06167|100989|/equities/yangtze-power|CHINA_A50|12.9|12.9||||||13|12.97|12.99|12.97|12.92|12.89|12.91|12.87|12.7|12.66|12.64|12.68|12.7|12.69|12.68|12.67|12.6|12.59||12.6|12.44|12.4|12.53|12.65|12.65|12.78|12.7|12.64|12.85|12.83|12.8|12.92|12.98|13|13.06|13.06|13.05|13.17|13.17|13.22|13.18|13.29|13.24|13.25|13.21|13.06|13.03|13.04|13.02|13.02|13.03|13.02|13|13.02|13.07|13.11|13.03|13.07|13.13|13.22|13.28|13.27|13.39|13.34|13.25|13.27|13.33|13.32|13.33|13.33|13.34|13.45|13.44|13.48|13.51|13.49|13.42|13.29|13.28||||||13.27|13.2|13.22|13.21|13.35|13.35|13.39|13.34|13.33|13.35|||13.38|13.42|13.26|13.52|13.57|13.6|13.69|13.75|13.66|13.67|13.63|13.65|13.65|13.58|13.5|13.64|13.63|13.72|13.55|13.65|13.62|13.65|14.08|13.92|13.58|13.51|13.46|13.25|13.19|13.19|13.2|13.17|13.19|13.22|13.06|12.83|12.8|12.72|12.62|12.75|12.82|12.75|13.04|13.15|13|12.93|12.78|12.8|12.84|12.85|12.6|12.56|12.54|12.44|12.4|12.35|12.35|12.33|12.31|12.36|12.39|12.39|12.34|12.32|12.28|12.36|12.38|12.51|||12.48|12.48|12.46|12.4|12.41|12.39|12.27|12.26|12.25|12.25|12.27|12.28|12.27|12.27|12.3|12.27|12.37|12.41|12.36|12.2|12.2|12.23|12.19|12.27|12.29|12.32|12.3||12.29|12.37|12.35|12.29|12.27|12.25|12.28|12.16|12.35|12.22|12.24|12.2|12.12|12.15|12.17|12.12|12.17|12.23|12.34||12.24|12.2|12.13|12.05|12.08|12.12|12.1|12.23|12.23|12.22|12.2|12.18|12.15|12.05|11.9|11.52|||||||11.38|11.13|11.13|11.66|11.88|12.07|12.06|12|12.02
06168|100299|/equities/citic|CHINA_A50|16.26|16.36||||||16.43|16.32|16.35|16.4|16.25|16.23|16.18|16.12|16.02|16.02|16.09|16.1|16.02|15.97|15.99|16.12|16.13|16.04||15.92|15.91|15.94|16.01|15.78|15.93|16.06|16.06|15.9|15.97|16.02|16|16.22|16.3|16.3|16.66|16.69|16.73|16.74|16.7|17.32|17.6|17.65|17.4|17.54|17.32|17.43|17.45|17.38|17.13|17.18|17.25|17.36|17.39|17.37|16.94|16.84|16.5|16.88|16.84|16.77|16.57|16.62|16.58|16.47|16.78|16.66|16.76|16.76|16.6|16.46|16.46|16.47|16.21|16.2|16.31|16.35|16.38|16.35|16.2||||||16.08|16.09|16.02|15.86|15.9|16.14|16.27|16.14|16.1|16.17|||16.11|16.19|16.17|16.7|16.68|16.75|16.58|16.76|16.61|16.65|16.74|16.69|16.62|16.7|16.58|16.68|16.7|16.73|16.76|17.3|17.45|17.57|17.08|16.51|16.31|16.32|16.29|16.1|16.12|16.03|16.11|16.1|16|16.19|16.18|16.11|16.53|16.49|16.59|16.56|16.54|16.41|16.46|16.72|16.86|16.82|16.49|16.53|16.54|16.38|16.34|16.5|16.01|16.11|16.17|16.1|15.78|15.61|15.41|15.73|15.7|15.75|15.5|15.62|15.56|15.37|15.48|15.55|||16.31|16.43|16.42|16.48|16.42|16.56|15.68|15.3|15.42|15.34|15.54|15.51|15.6|15.35|15.46|15.26|15.36|15.22|15.34|15.16|15.51|15.49|15.49|16.08|16.57|16.63|16.35||16.39|16.3|16.55|16.58|16.66|16.73|16.86|16.3|17.23|17.3|17.65|17.77|17.65|17.2|17.37|16.8|17.3|17.6|17.51||17.26|17.6|17.35|16.9|17.06|17.21|17.39|17.72|17.78|17.41|16.62|16.09|15.95|15.81|15.91|15.28|15.5|15.66|15.4|15.9|15.56|15.68|15.28|14.3|13.6|14.04|14|14.93|15.05|15.11|14.85
06169|101113|/equities/csr-corp|CHINA_A50|9.96|9.97||||||9.99|9.96|9.94|9.91|9.84|9.84|9.9|9.83|9.68|9.75|9.87|9.94|10.01|9.91|9.9|9.87|9.83|9.75||9.66|9.66|9.73|9.91|9.61|9.84|9.93|9.82|9.71|9.81|9.88|9.84|9.85|9.88|9.9|10.34|10.38|10.45|10.63|10.53|11.25|11.53|11.46|10.53|10.61|10.25|10.26|10.38|10.36|10.13|9.88|9.75|9.83|9.88|9.65|9.38|9.39|9.22|9.32|9.26|9.34|9.2|9.24|9.3|9.27|9.4|9.44|9.44|9.51|9.57|9.28|9.28|9.31|9.07|9.05|9.1|9.03|9.02|9.05|8.98||||||8.95|8.94|8.93|8.92|8.97|9.07|9.1|9.08|9.08|9.11|||9.07|9.12|9.01|9.25|9.25|9.28|9.2|9.27|9.1|9.16|9.27|9.25|9.21|9.25|9.2|9.32|9.32|9.48|9.28|9.36|9.3|9.31|9.1|8.9|8.92|8.98|8.9|8.86|8.88|8.96|8.92|8.92|8.9|9.01|9|8.93|9.17|9.14|9.17|9.26|9.23|9.18|9.22|9.29|9.32|9.37|9.19|9.18|9.17|9.16|9.21|9.23|9.08|9.11|9.15|8.99|8.89|8.81|8.75|9.04|9.05|9.05|9.03|9.08|9.08|8.93|9.02|9.03|||9.36|9.48|9.51|9.51|9.51|9.57|9.41|9.12|||||||||||9.07|9.01|9.13|9.12|9.12|9.31|9.55|9.58|9.45||9.39|9.46|9.65|9.65|9.57|9.65|9.71|9.6|10.01|10.04|10.19|10.16|10.13|10.02|10.07|9.96|10.1|10.21|10.19||10.09|10.2|10.11|10.01|10.18|10.26|10.28|10.42|10.49|10.46|10.36|10.24|10.14|10.05|10.24|10.05|10.02|9.8|9.71|10.01|9.75|9.72|9.41|9.21|9|9.46|9.36|10.01|10.06|10.12|9.98
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|29.6|30||||||31.07|31.03|31.04|30.96|31.05|31|31.02|31.03|30|29.1|29.82|29.81|29.95|29.5|29.47|29.7|29.46|29.26||29.2|29.1|29.1|29.1|28.9|29.05|29.15|29.17|29.01|29.59|29.7|29.66|30.08|30.25|30.21|31.13|31.23|31|31.03|30.9|31.22|31.6|31.26|31.11|31.2|31.02|30.9|31.04|30.92|30.72|30.93|30.9|30.85|30.82|31.03|31.07|31.02|30.92|31.39|31.34|31.37|31.24|31.4|31.27|31.07|30.93|31.09|31.34|31.33|31.15|30.91|30.82|30.64|30.11|30.3|30.39|30.1|30.73|30.67|30.31||||||30.25|30.24|30.15|30.09|30.1|30.51|30.66|30.6|30.45|30.17|||30.03|30.48|30.3|31|31|31.24|31|31.21|31.06|31.31|31.22|31.21|31.11|31.22|31.08|31.29|31.34|31.43|31.6|32.16|32.01|32.26|32.15|31.79|31.41|31.52|31|30.68|30.92|30.91|31|30.72|30.67|31.63|31.18|31.15|31.55|31.48|31.5|31.13|31.08|31.11|31.66|31.55|31.47|31.65|30.63|30.68|30.66|31.07|30.8|31.05|30.25|30.3|30.33|30.56|29.85|29.1|28.88|29.66|29.11|29.15|29|29.12|29|29.02|29.13|29.15|||29.7|29.76|29.83|29.8|29.93|29.79|29.03|28.88|29.16|28.8|29.17|29.61|29.52|29.5|29.7|29.5|29.4|29.07|29.4|29|28.81|28.83|28.85|29.53|29.58|29.41|28.58||28.28|28.4|28.83|28.58|28.68|28.51|28.43|28.2|29.6|29.6|29.88|30.38|30.02|30|30.66|30.31|30.63|30.81|31||30.55|30.47|29.86|29.41|29.92|29.7|30.18|29.86|29.85|30.18|29.92|29.38|29.61|28.13|27.8|27.21|27.68|27|26.18|26.54|26.18|27.13|26.36|25.8|25|26.9|26.57|28.7|28.97|29.34|28.33
06171|1076874|/equities/foxconn|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06172|944220|/equities/gree-electric-a|CHINA_A50|25.15|25.3||||||25.5|25.13|25.1|25.21|24.89|24.77|24.26|23.69|23.31|24.14|24.27|24.58|24.51|24.5|24.85|25.09|24.88|24.7||24.62|24.61|24.8|24.5|23.68|24.03|24.23|23.92|23.68|24.1|24.35|24.5|25.1|24.73|25.04|26.16|25.89|25.7|25.4|25.88|28.63|29.88|||27.1|25.26|24.92|23.75|22.66|22.4|22.19|22||||||||||||||22.34|22.35|22.5|22.58|22.48|21.75|21.73|21.74|21.68|21.7|21.87|21.96|21.96|21.91|21.69||||||21.81|21.83|21.8|21.52|21.4|21.39|21.75|21.76|21.93|21.41|||21.4|21.88|21.85|22.16|22.21|22.57|22.69|21.44|19.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.1
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|29.21|29.17||||||29.37|29.08|29.01|29.31|28.93|28.93|28.97|28.91|28.42|29.07|29.53|29.47|29.59|29.6|29.72|29.55|29.32|29.4||28.52|27.98|27.96|27.94|27.8|28.17|28.17|28.23|28.08|28.26|27.98|27.96|28.02|27.92|28.55|28.5|28.55|28.81|28.73|28.76|28.83|29.17|28.53|28.52|27.74|27.28|27.67|27.68|27.28|27.24|27.65|28.06|28.21|28.17|28.21|27.97|27.99|28.14|28|27.84|27.59|27.53|27.93|29.44|29.58|30.05|30.29|30.08|30.12|30.04|30.07|30.25|30.19|30.02|30.03|30.29|30.43|30.33|30.18|29.8||||||29.74|29.77|29.76|29.67|29.99|30.58|30.75|30.59|30.7|30.6|||30.44|30.54|30.75|31.57|31.42|31.54|31.17|31.53|31.46|31.88|31.57|31.78|31.5|31.61|31.23|31.35|31.09|31.2|31.42|31.43|31.48|31.46|30.86|30.65|30.77|31.21|31.3|31.17|30.82|30.59|30.83|30.83|30.79|30.75|30.8|30.58|32.32|32.02|32.21|32.86|32.96|33.05|33.31|33.08|32.33|31.77|31.29|31.39|31.55|31.76|30.73|30.63|30.3|30.18|30.08|30.18|30.07|29.68|29.46|30.18|30.14|30.12|29.86|29.98|30.01|29.46|29.67|29.92|||30.54|31.22|31.48|31.32|31.18|31.26|30.78|30.68|30.35|29.99|30.42|30.46|30.69|30.22|30.59|30.58|31.69|31.47|31.21|29.64|31.35|31.11|31.25|32.71|33.15|33.3|32.37||31.93|31.86|32.51|32.53|32.29|32.19|32.52|32.28|34.17|34.16|33.83|33.62|34|33.57|35.32|34.51|35.69|35.76|35.12||34.79|35.67|35.28|34.73|34.99|35|35.8|35.78|34.22|34.43|33.75|32.43|32.3|33.67|33.68|32.66|32.64|31.95|32.99|34.59|33.06|33.37|32.99|32.72|30.17|30.62|29.93|30.14|29.97|30.58|30.44
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|18.77|18.93||||||19.06|18.95|18.96|19.04|19.02|18.82|18.77|18.66|18.28|18.54|18.63|18.6|18.6|18.48|18.51|18.64|18.62|18.54||18.41|18.4|18.4|18.5|18.29|18.52|18.55|18.75|18.57|18.5|18.69|18.75|19.43|19.16|19.11|18.95|18.99|19.15|19.14|19.03|19.5|19.64|19.52|18.9|19.07|18.63|18.79|18.77|18.7|18.4|18.49|18.51|18.65|18.64|18.56|18.21|18.01|17.7|18.14|18.09|18.03|17.82|17.87|17.8|17.64|17.89|17.78|17.8|17.9|17.76|17.63|17.61|17.61|17.4|17.39|17.52|17.73|17.72|17.78|17.76||||||17.62|17.58|17.49|17.51|17.5|18.03|18.11|17.98|17.98|18.05|||18|18.01|17.86|18.41|18.38|18.35|18.27|18.41|18.25|18.31|18.38|18.38|18.32|18.37|18.27|18.3|18.3|18.56|18.53|18.5|18.61|18.81|18.45|17.82|17.78|17.77|17.71|17.52|17.52|17.48|17.51|17.47|17.36|17.62|17.54|17.46|18.05|18.02|18.05|18.17|18.17|18.05|18.11|18.24|18.32|18.42|18.02|18.04|17.96|17.87|17.9|17.9|17.52|17.61|17.36|17.31|16.96|17.05|16.89|17.29|17.21|17.34|17.06|16.96|17|16.82|16.76|16.85|||17.64|18.22|18.19|18.15|18.1|18.14|17.3|17.1|17.17|17.07|17.2|17.13|17.33|17.08|17.17|17.1|17.22|17.03|17.08|17.02|17.22|17.18|17.34|17.98|18.42|18.42|18.22||18.18|18.21|18.51|18.59|18.46|18.59|18.75|18.5|19.25|19.26|19.76|19.81|19.53|19.2|19.46|18.72|19.17|19.51|19.45||19.21|19.4|19.1|18.7|19.03|19.02|19.09|19.4|19.73|19.28|18.19|17.74|17.59|17.47|17.51|17|17.2|17.38|17.25|17.87|17.3|17.5|16.82|16.3|15.97|16.51|16.5|17.68|17.7|17.73|17.39
06175|944315|/equities/hik-vision-digi-a|CHINA_A50|17.25|17.37||||||17.25|17.03|16.83|16.71|16.57|16.57|16.26|16.07|15.95|16.15|16.05|16.37|16.19|15.9|16.01|15.85|16.01|15.85||15.86|15.72|15.61|15.43|15.14|15.07|15.25|15.39|15.34|15.5|15.73|15.75|15.92|15.93|16.01|16.63|16.51|16.67|16.93|16.71|16.69|16.59|16.63|16.53|16.51|16.12|16.07|16.04|16.11|16.17|16.18|16.07|16.23|16.09|16.05|16|16|15.79|16.12|16.12|16.27|16.25|16.32|16.36|16.29|16.51|16.45|16.42|16.43|16.66|16.71|16.67|16.6|16.43|16.39|16.7|16.64|15.94|15.73|15.72||||||16.15|15.97|15.91|15.79|15.94|16.27|16.41|16.33|16.33|16.43|||16.01|16.05|15.91|16.34|16.68|16.7|16.33|16.21|16.13|16.64|16.55|16.59|17.13|17.26|17.17|17.13|16.95|17|17.19|17.27|17.38|17.21|17.01|16.73|16.72|16.8|16.82|16.47|16.79|16.7|16.48|16.37|16.53|16.99|16.89|16.48|16.45|16.35|16.4|16.33|16.2|16.13|16.41|16.2|15.87|15.91|15.61|15.55|15.79|15.8|15.39|15.53|14.71|14.31|14.2|14.16|14.03|13.85|13.68|14.04|14.02|14.07|13.92|13.95|13.87|13.61|13.67|13.67|||13.97|14.02|14.05|13.91|13.8|13.97|13.6|13.53|13.63|13.52|13.8|13.71|13.73|13.55|13.67|13.53|14.49|14.09|14.01|13.65|13.76|13.54|13.43|13.74|14.01|13.89|13.55||13.39|13.33|13.6|13.58|13.5|13.45|13.1|13.02|13.6|13.63|13.78|13.75|13.56|13.5|13.69|13.47|13.64|13.75|13.56||13.49|13.67|13.41|13.2|13.45|13.48|13.72|14|14.05|13.81|13.42|13.02|12.92|13.1|12.9|12.56|12.72|12.8|12.68|13.18|12.96|12.95|12.78|12.23|12.04|12.27|11.97|12.69|12.16|11.8|11.56
06176|101084|/equities/icbc-ss|CHINA_A50|4.54|4.55||||||4.56|4.53|4.52|4.51|4.5|4.5|4.51|4.51|4.44|4.44|4.44|4.45|4.44|4.43|4.43|4.42|4.41|4.39||4.37|4.36|4.35|4.38|4.35|4.38|4.39|4.39|4.37|4.41|4.41|4.44|4.56|4.55|4.57|4.53|4.51|4.52|4.54|4.49|4.47|4.5|4.5|4.53|4.5|4.43|4.43|4.41|4.41|4.39|4.38|4.38|4.39|4.39|4.39|4.36|4.41|4.38|4.4|4.39|4.39|4.4|4.4|4.41|4.4|4.4|4.39|4.41|4.42|4.39|4.38|4.38|4.39|4.37|4.36|4.39|4.41|4.42|4.44|4.43||||||4.42|4.42|4.42|4.39|4.41|4.43|4.41|4.37|4.38|4.36|||4.35|4.42|4.42|4.47|4.46|4.46|4.44|4.5|4.51|4.5|4.49|4.47|4.43|4.49|4.48|4.5|4.46|4.43|4.41|4.41|4.41|4.39|4.48|4.4|4.38|4.35|4.33|4.32|4.3|4.31|4.32|4.31|4.29|4.28|4.28|4.24|4.27|4.26|4.24|4.26|4.27|4.29|4.31|4.3|4.3|4.3|4.26|4.26|4.27|4.53|4.49|4.51|4.47|4.44|4.4|4.39|4.36|4.39|4.36|4.43|4.39|4.38|4.37|4.36|4.35|4.37|4.35|4.36|||4.36|4.37|4.35|4.32|4.33|4.32|4.29|4.27|4.26|4.26|4.26|4.24|4.25|4.24|4.22|4.18|4.23|4.2|4.17|4.15|4.15|4.14|4.16|4.23|4.26|4.26|4.24||4.25|4.25|4.26|4.26|4.25|4.27|4.25|4.22|4.27|4.26|4.29|4.31|4.29|4.28|4.26|4.25|4.26|4.28|4.28||4.26|4.28|4.24|4.25|4.25|4.25|4.25|4.28|4.28|4.28|4.24|4.26|4.23|4.22|4.29|4.26|4.32|4.26|4.21|4.24|4.09|4.08|4.01|3.98|3.89|4|4|4.02|4.03|4.02|4.01
06177|101060|/equities/ind-bank|CHINA_A50|16.66|16.69||||||16.93|16.82|16.69|16.66|16.64|16.62|16.43|16.41|16.18|16.05|16.11|16.13|16.19|16.17|16.16|16.32|16.2|16.14||15.97|15.94|15.92|16.02|15.88|15.98|16.07|16.18|16.11|16.34|16.47|16.6|17.07|17.04|17.1|16.87|16.83|16.81|16.84|16.68|16.72|16.81|16.74|16.84|16.8|16.63|16.59|16.46|16.32|16.19|16.2|16.22|16.24|16.24|16.26|16.2|16.27|16.1|16.24|16.26|16.33|16.33|16.35|16.29|16.2|16.16|16.15|16.15|16.24|16.21|16.08|16.07|16.02|15.97|15.97|15.97|15.94|15.98|16|16||||||15.95|15.99|15.97|15.85|15.9|15.95|15.86|15.83|15.82|15.75|||15.72|15.79|15.71|15.96|15.98|15.91|15.9|16.02|15.99|16.03|15.99|15.94|15.8|15.91|15.89|16.02|15.99|15.92|15.99|15.98|16.05|16.04|16.28|15.86|15.71|15.6|15.55|15.47|15.38|15.32|15.42|15.47|15.32||||||15.44|15.45|15.4|15.42|15.5|15.39|15.35|15.4|15.22|15.21|15.21|15.23|15.29|15.37|15.31|15.23|15.22|15.24|15.21|15.11|15.1|15.32|15.37|15.39|15.38|15.34|15.28|15.21|15.28|15.27|||15.32|15.38|15.37|16.07|16.06|16.13|15.92|15.72|15.76|15.75|15.74|15.72|15.9|15.97|15.97|15.82|15.84|15.85|15.84|15.68|15.69|15.56|15.78|16.01|16.08|16.08|16.02||16.11|16.14|16.12|16.06|15.9|15.95|15.71|15.48|15.79|15.71|15.67|15.63|15.53|15.56|15.43|15.32|15.43|15.49|15.41||15.38|15.48|15.35|15.27|15.31|15.37|15.32|15.46|15.47|15.46|15.38|15.24|15.23|14.93|14.95|14.92|15.01|14.9|14.69|15.08|14.66|14.56|14.18|13.98|13.77|14.13|14.08|14.45|14.45|14.47|14.39
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|18.09|18.15||||||18.36|18.17|18.13|18.13|18.25|18.09|17.94|17.86|17.44|17.38|17.5|17.66|17.68|17.58|17.62|17.83|17.63|17.52||17.39|17.07|17.23|17.38|17.1|17.36|17.55|17.5|17.37|17.51|17.37|17.35|17.68|17.81|17.43|18.17|18.2|18.05|18.03|17.91|19.2|19.61|19.11|18.67|18.15|18.41|17.77|17.77|17.74|17.68|17.83|17.98|17.88|17.63|17.7|17.89|17.9|17.7|17.98|17.85|17.75|17.75|17.8|17.83|17.7|17.73|18.04|17.26|17.12|17||||||||||||||||||||||||||||15.83|15.99|15.92|16.38|16.4|16.44|16.27|16.31|16.25|16.68|16.66|16.69|16.71|17.82|17.74|17.79|17.89|17.98|17.75|17.97|18.4|18.47|18.17|17.8|18.14|18.18|17.94|17.71|17.8|17.68|17.72|17.56|17.71|18.38|17.86|17.82|17.82|17.56|17.51|17.67|17.53|17.36|18|18.3|18.14|18.1|17.85|17.35|17.22|17.28|16.75|16.9|16.81|16.65|16.41|16.22|16.17|15.71|15.62|16|16.16|16.3|16.1|16.16|16.16|15.85|15.78|15.76|||16.25|16.15|16.09|15.59|15.29|15.2|14.98|14.81|14.9|14.8|15.01|15.2|15.35|15.07|15.09|15.06|15.17|14.88|14.95|15.03|15.14|14.48|14.25|14.52|15.16|15.1|15.07||14.67|14.42|14.16|14.08|14.01|14.01|14.06|13.98|14.41|14.36|14.51|14.52|14.4|14.37|14.43|14.23|14.43|14.55|14.36||14.26|14.38|14.03|13.9|14.08|14.05|14.11|14.38|14.35|14.3|14.12|13.9|13.91|13.51|13.37|13.27|13.42|13.4|13.66|14.1|13.61|13.5|13.15|12.7|12.6|12.92|12.88|13.49|13.58|13.6|13.47
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|30.769|30.59||||||30.602|30|29.936|30.013|30.006|29.737|29.673|29.526|28.974|28.942|28.878|28.974|29.096|28.974|29.41|29.724|29.494|29.038||29.019|28.942|28.962|29.263|28.654|28.942|28.942|29.295|29.006|29.795|29.66|29.718|29.769|29.744|29.731|29.917|30.199|30.468|30.051|29.872|29.878|29.788|29.577|29.526|29.647|29.596|29.494|29.423|29.359|29.122|29.154|29.269|28.968|28.859|28.712|29.102|29.314|29.07|29.045|28.974|29.199|29.487|29.814|29.487|29.43|29.455|29.75|29.494|29.404|29.538|29.628|29.68|30.013|29.878|29.359|29.327|29.167|29.038|28.859|28.436||||||28.09|27.994|27.846|27.776|28.077|27.962|27.885|27.788|27.526|27.359|||27.244|27.628|27.314|27.673|27.788|27.769|28.07|28.167|27.788|27.692|27.577|27.564|28.218|28.128|28.038|28.167|28.205|28.333|28.397|28.205|28.724|28.718|28.667|28.487|28.538|28.59|28.096|27.897|27.891|27.82|27.833|27.59|27.558|27.692|27.32|27.038|27.372|26.795|26.795|27.115|27.263|27.244|27.442|27.468|27.308|27.564|26.859|25.897|25.833|26.109|25.84|25.917|25.801|25.692|25.641|25.75|25.776|25.205|25.032|25.43|24.987|25.096|24.949|24.878|24.628|24.311|24.215|24.573|||24.695|24.685|24.84|24.354|24.284|24.332|24.044|23.745|23.707|23.926|24.14|24.305|24.423|24.626|24.76|24.898|24.979|24.685|24.786|24.92|24.722|24.621|24.615|24.973|25.262|25.427|32.292||32.208|32.153|32.597|32.222|32.16|32.208|32.396|31.889|33.069|33.083|32.694|32.653|32.646||32.583|32.646|32.938|32.951|32.778||32.361|32.639|32.444|32.299|32.549|32.708|32.417|32.625|32.681|39.633|32.938|33.16|32.757|32.056|32.306|31.771|32.368|32.188|32.153|32.681|32.021|31.736|30.972|30.597|30.521|31.597|31.354|32.285|31.757|31.819|31.139
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|344.96|345||||||341.3|346.2|346.75|349.46|353.03|351.7|347.21|342|338.8|343.88|344.51|343.5|346.6|346.54|346.1|345.44|334.6|332.81||326.61|323|323.33|323.5|316.2|319.13|324.88|323.56|321.81|325.61|323.58|325.58|328.5|325.5|325.7|334.02|327|323.97|316.23|315.82|319|318.68|318.45|319.41|316.6|313.42|311.42|309.11|308.37|308.37|309.88|310.53|312|310.03|309.99|314.8|317.73|313.8|315.68|313.2|313.98|314.15|313.68|315.55|316.8|314|311.01|311.65|307.39|302.6|302.59|304.8|305.1|302|301.5|303.2|303.51|304.9|303|298.51||||||290|287.85|287.56|288.76|288.55|295.4|294.01|289.11|294|299.88|||298.01|299.3|297.77|304|304.41|305.5|308.35|305.81|304.88|308.25|305.54|304.67|305.2|300.4|300.07|303.83|305.8|306|304.8|305.13|306.5|308|314.15|314.01|314.01|313.33|306.42|303.06|305.03|304.22|304.15|302.85|305|313|311.5|308.3|308.5|307|307.38|309|307.5|305.55|315.66|315.06|315.2|315.05|315|309.03|306.16|312.08|299.01|295.03|286|284|290.02|284.2|286.32|275|267.2|274.88|272.77|273|274|273.6|273.78|270.21|267.71|266.25|||273.5|275.01|275|266.4|263.01|263|255.2|250|251.38|249.2|251.01|250.1|249.72|244.32|244.5|243.1|249.83|247.3|250.5|252|252.35|249.11|249.01|251.12|255.5|255.99|250.55||247.39|244|243.49|243|243.3|240.37|238.3|235.8|241.45|242.5|241.2|241|241.7|242.1|243.5|248.2|252.62|245.8|243||244.54|246.99|245.48|244.44|244.98|241.02|231.3|232.68|231.5|226.65|225.78|228.3|225|224.34|222.2|225.5|228|226.1|227|231.05|225.01|221.66|218.67|210.4|206.8|211.26|212.13|211.01|207.02|206|201.13
06181|944533|/equities/midea-group-a|CHINA_A50|29.86|29.4||||||29.45|28.96|28.8|28.9|28.72|28.58|28.76|28.15|27.79|28.19|28.18|28.48|29|28.91|29.2|29.51|29.13|28.62||27.9|27.97|27.9|28.2|27.91|28.06|28.06|28.21|28.02|28.66|27.9|27.5|28.4|28.38|29.18|29.13|28.9|28.72|28.79|28.3|29.54|30.4|30.14|29.87|28.8|28.2|27.69|27.47|27.4|27.13|26.93|26.85|26.86|26.87|26.98|27.29|27.3|26.9|27.03|26.76|26.98|27.3|27.3|27.17|26.67|26.49|26.4|26.59|26.53|26.39|26.16|25.99|26.08|26.05|26.21|26.25|26.29|26.76|26.68|26.52||||||26.51|26.2|26.12|25.76|26|26.12|25.93|25.88|25.74|25.39|||25.18|26.27|26.11|26.98|27.09|27.11|26.9|26.9|26.91|27.15|27.03|26.71|26.88|27.13|27|27.21|27.4|27.32|27.68|27.84|28.27|28.01|26.65|26.4|27.16|27.09|27.33|27.18|27.56|27.53|27.27|26.97|27.51|27.52|26.8|26.36|26.4|26.62|27|27.5|27.01|27.11|28.01|27.06|26.77|27.05|24.98|24.16|24.05|24.33|23.86|24.02|23.93|23.79|23.23|23.09|22.97|22.66|22.5|22.6|22.54|22.63|22.21|22.22|22.18|22.13|22.11|22.25|||22.5|23|23|22.45|22.36|22.44|||||||||||21.3|21.51|21.42|21.3|21.09|20.15|19.99|20.35|21.9|21.87|21.47||20.68|20.36|20.61|20.73|20.47|19.71|19.77|19.67|20.27|20.3|20.53|20.47|20.35|20.13|20.13|19.89|20.03|20.37|20.17||20.13|20.45|19.99|19.87|20.33|20.37|19.85|19.99|20.19|20.01|19.81|19.62|19.4|19.33|19.55|19.14|19.13|18.88|18.85|19.23|19.03|19|17.98|17.39|17.15|17.64|17.33|18.21|18.48|18.35|18.33
06182|101073|/equities/new-cn-insuran|CHINA_A50|45.03|44.78||||||45.32|44.99|45.45|45.73|45.37|45.28|45.31|45.1|44.6|44|43.8|44.33|44.36|44.25|44.16|44.8|44.67|43.78||43.36|43.12|43.5|43.57|42.9|43.82|44.02|44|43.42|43.72|43.7|43.72|45.31|45.21|45.72|45.28|45.3|44.86|44.84|44.43|45.4|45.82|45.9|46.91|47.45|46.5|46.57|46.52|46.45|44.21|43.94|43.93|44.08|44.3|44.32|43.5|43.28|42.7|43.18|42.7|42.54|41.9|41.96|42.09|41.65|41.95|41.9|42.1|42.22|41.63|41.55|41.79|41.79|41.3|41.55|41.66|41.84|41.8|41.7|41.25||||||41.1|41.38|41.15|40.8|40.9|41.91|41.6|41.12|41.05|41.07|||40.85|40.97|41.05|42.8|42.8|43.02|42.3|42.4|42.2|42.29|42.76|42.64|42.6|42.74|42.52|42.94|43.85|43.5|43.8|44.65|44.45|45.5|42.7|40.71|40.69|39.78|40|39.7|39.59|39.4|39.4|39.53|39.4|39.72|39.8|39.5|40.45|40.3|40.52|40.81|40.79|41.12|41.59|41.96|42.01|42.15|40.61|40.5|40.49|40.5|40.9|40.85|40.27|40.38|40.25|40|39.29|39.3|39.2|39.98|39.6|39.92|39.99|39.81|39.62|39.21|39.38|39.48|||40.6|41.11|41.32|41.46|41.55|41.76|39.79|39.29|39.45|39.22|39.21|39.02|39.7|40.1|39.98|39.3|39.36|39.12|38.89|38.01|38.32|38.04|38.28|38.66|39.6|39.6|39.03||39.65|39.75|39.91|39.75|39.08|38.55|38.11|37.67|39.2|39.27|39.98|40|39.73|38.83|39.23|38.22|39|39.72|39.51||39.31|40.17|39.51|38.91|39.07|38.68|38.6|39.3|39.39|38.8|37.38|36.8|36.32|35.57|36.02|34.91|35.41|35.6|35.5|37.21|36.31|36.28|34.75|33.4|33.01|35.01|35.51|38.02|38.64|37.86|37.31
06183|101123|/equities/petrochina-ss|CHINA_A50|8.49|8.56||||||8.59|8.68|8.49|8.41|8.4|8.36|8.49|8.45|8.27|8.27|8.29|8.3|8.22|8.3|8.15|7.97|7.92|7.91||7.9|7.93|8|7.97|7.93|8.06|7.86|7.73|7.58|7.57|7.53|7.52|7.69|7.53|7.55|7.57|7.57|7.52|7.59|7.6|7.76|7.7|7.58|7.64|7.57|7.52|7.53|7.55|7.48|7.37|7.38|7.37|7.38|7.4|7.37|7.31|7.28|7.25|7.3|7.25|7.26|7.24|7.26|7.3|7.29|7.36|7.35|7.35|7.38|7.34|7.31|7.31|7.31|7.25|7.25|7.26|7.27|7.28|7.29|7.27||||||7.21|7.23|7.18|7.16|7.18|7.25|7.26|7.23|7.25|7.26|||7.26|7.26|7.26|7.4|7.45|7.47|7.46|7.45|7.45|7.48|7.47|7.39|7.37|7.39|7.37|7.4|7.39|7.4|7.39|7.38|7.4|7.4|7.33|7.27|7.26|7.26|7.22|7.21|7.21|7.19|7.19|7.19|7.17|7.2|7.19|7.19|7.28|7.26|7.28|7.31|7.32|7.32|7.35|7.36|7.35|7.35|7.25|7.23|7.23|7.23|7.21|7.26|7.2|7.19|7.21|7.18|7.12|7.08|7.08|7.16|7.18|7.18|7.17|7.16|7.15|7.13|7.17|7.18|||7.27|7.31|7.32|7.3|7.3|7.32|7.21|7.17|7.17|7.15|7.19|7.15|7.19|7.15|7.15|7.11|7.2|7.12|7.16|7.14|7.18|7.16|7.18|7.34|7.42|7.43|7.39||7.38|7.47|7.52|7.49|7.47|7.5|7.52|7.43|7.56|7.56|7.72|7.74|7.69|7.62|7.55|7.49|7.58|7.63|7.56||7.51|7.6|7.49|7.46|7.57|7.56|7.62|7.74|7.77|7.82|7.83|7.82|7.73|7.7|7.64|7.56|7.6|7.48|7.68|7.73|7.52|7.46|7.31|7.17|7.08|7.1|7.07|7.42|7.46|7.43|7.38
06184|944579|/equities/ping-an-bank-a|CHINA_A50|9.26|9.23||||||9.26|9.25|9.2|9.2|9.17|9.15|9.13|9.1|9.07|9.12|9.13|9.13|9.14|9.11|9.11|9.15|9.14|9.09||9.06|9.05|9.04|9.07|9.02|9.07|9.11|9.11|9.08|9.17|9.21|9.21|9.4|9.33|9.44|9.48|9.43|9.41|9.45|9.41|9.44|9.55|9.5|9.55|9.6|9.46|9.42|9.34|9.23|9.17|9.16|9.18|9.2|9.18|9.16|9.11|9.1|9.01|9.1|9.07|9.1|9.05|9.05|9.11|9.09|9.14|9.12|9.13|9.18|9.12|9.06|9.05|9.05|9.03|9.03|9.04|9.05|9.12|9.11|9.08||||||9.05|9.05|9.03|9.01|9.04|9.14|9.09|9.03|9.04|9.05|||9.05|9.14|9.13|9.36|9.38|9.37|9.36|9.4|9.42|9.42|9.43|9.41|9.38|9.4|9.34|9.38|9.37|9.36|9.43|9.43|9.48|9.46|9.51|9.18|9.13|9.12|9.07|9.01|8.95|8.93|9.15|9.17|9.17|9.03|8.97|8.91|8.97|8.91|8.92|8.95|8.95|8.95|8.97|8.91|8.91|8.86|8.74|8.74|8.73|8.74|8.76|8.77|8.67|8.68|8.66|8.62|8.56|8.54|8.52|8.63|8.58|8.58|8.56|8.54|8.53|8.6|8.6|8.61|||8.72|8.73|8.71|8.68|8.68|8.7|8.55|8.5|8.49|8.47|8.49|8.49|8.54|8.49|8.54|8.47|8.53|8.54|8.61|8.54|8.58|8.56|8.6|8.77|8.88|8.88|8.77||8.79|8.78|8.77|8.72|8.68|8.68|8.71|8.63|8.93|8.94|9|8.99|8.93|8.85|8.83|8.75|8.82|8.84|8.75||8.75|8.87|8.72|8.65|8.71|8.75|8.75|8.84|8.91|8.79|8.67|8.58|8.54|8.47|8.51|8.37|8.44|8.37|8.28|8.58|8.39|8.37|8.1|7.98|7.85|8.05|8|8.34|8.38|8.38|8.32
06185|101078|/equities/cn-ping-an|CHINA_A50|35.53|35.6||||||36.44|36.09|36.1|36.04|36.01|35.92|36.06|35.89|35.21|35.19|35.15|35.1|35.2|35.27|35.35|35.68|35.51|35.32||35.11|35.03|34.99|34.98|34.35|34.4|34.4|34.61|34.45|35.31|35.4|35.43|36.61|36.54|36.7|36.48|36.43|36.07|36.13|35.87|35.97|36.24|36.23|36.45|36.54|36.17|35.98|35.96|35.81|34.95|34.94|34.8|34.91|34.9|34.88|34.86|34.85|34.33|34.88|34.88|34.87|34.52|34.54|34.5|34.2|34.36|34.1|34.39|34.4|34.15|34.05|34.11|34.1|33.88|33.88|34.05|34.01|34.2|34.25|34.3||||||34.06|34.15|34.12|34.19|34.33|34.72|34.81|34.48|34.8|34.4|||34.17|34.4|34.2|35.28|35.13|35.18|34.64|34.5|34.23|34.16|34.03|34.06|33.72|34.04|33.8|34.31|34.42|34.23|34.17|34.13|33.68|33.89|33.48|32.76|32.5|32.52|32.33|32.1|32.11|32.01|32.1|32.2|32.2|32.31|32.41|31.83|32.25|32.22|32.23|32.31|32.13|32.21|32.62|32.42|32.29|32.3|31.8|31.76|31.76|31.8|31.8|32|32.06|32.06|32.01|31.85|31.46|31.45|31.21|31.97|31.97|32.01|31.97|31.92|31.83|31.61|31.5|31.7|||32.02|32.08|32.05|32.02|32.1|32.25|31.94|31.5|31.58|31.5|31.59|31.5|31.71|31.72|31.7|31.37|31.45|31.51|31.49|30.95|31.16|31.02|31.05|31.39|31.87|31.89|31.86||31.95|32.01|32.21|32.21|31.97|31.88|31.86|31.11|31.75|31.51|31.88|31.88|31.72|31.4|31.32|31.04|31.36|31.64|31.5||31.21|31.71|31.52|31.14|31.35|31.64|31.75|32.08|32|32.24|31.88|31.88|31.05|30.65|30.9|30.47|30.7|30.26|29.99|30.81|30.13|29.98|29.35|28.56|27.81|28.94|28.86|30.03|30.24|30.03|29.73
06186|100320|/equities/poly-real-esta|CHINA_A50|9.11|9.15||||||9.19|9.14|9.17|9.24|9.16|9.13|9.12|9.09|8.93|9.05|9.04|9.13|9.15|9.14|9.13|9.18|9.12|9.08||9.05|9.07|9.07|9.15|9.04|9.1|9.13|9.16|9.08|9.27|9.29|9.29|9.52|9.45|9.53|9.8|9.78|9.69|9.74|9.77|10.56|9.82|9.72||9.9|9.89|9.7|9.58|9.44|9.37|9.31|9.24|9.26|9.24|9.2|9.15|9.11|9|9.06|9.05|9.06|9.08|9.09|9.12|9.02|9.13|9.12|9.15|9.2|9.12|9.11|9.12|9.12|9.05|9.09|9.14|9.12|9.15|9.18|9.06||||||9.54|9.49|9.52|9.43|9.43|9.71|9.79|9.62|9.61|9.59|||9.48|9.33|9.13|9.28|9.41|9.43|9.28|9.35|9.39|9.38|9.52|9.53|9.46|9.44|9.39|9.63|9.66|9.88|9.89|9.82|9.78|10|9.85|9.18|9.21|9.28|9.36|9.28|9.21|8.91|8.97|8.83|8.8|8.99|8.88|8.83|9|8.93|8.9|9|9|9.04|9.17|9.25|9.2||||||8.98|8.87|8.54|8.57|8.52|8.48|8.47|8.49|8.36|8.43|8.43|8.43|8.3|8.17|8.13|8.07|8.1|8.13|||8.42|8.47|8.45|8.42|8.42|8.42|8.18|8.15|8.18|8.12|8.25||8.35|8.27|8.34|8.26|8.53|8.8|8.85|8.7|8.8|8.81|8.8|9.05|9.1|9.05|8.93||8.92|8.95|9.09|9.04|9|8.98|9.01|8.86|9.23|9.25|9.42|9.35|9.28|9.2|9.26|9.16|9.36|9.36|9.27||9.12|9.25|9.16|9.08|9.32|9.54|9.51|9.6|9.8|9.8|9.66|9.42|9.4|9.17|9.42|9.11|9.45|9.58|9.58|10.05|10.03|10.3|9.42|9.07|8.73|8.58|8.57|9.18|9.19|9.25|8.94
06187|100276|/equities/pudong-dev|CHINA_A50|16.66|16.62||||||16.61|16.61|16.58|16.51|16.5|16.43|16.36|16.37|16.1|16.1|16.11|16.15|16.14|16.13|16.13|16.24|16.18|16.17||16.04|15.99|16.03|16.13|16.01|16.07|16.14|16.25|16.12|16.51|16.63|16.7|17.12|17.16|17.19|17.12|17.04|17.06|17.2|16.91|16.8|17.05|17.1|17.11|17.15|16.81|16.86|16.66|16.63|16.54|16.55|16.52|16.54|16.5|16.52|16.45|16.48|16.36|16.44|16.38|16.29|16.19|16.18|16.21|16.01|16.18|16.18|16.3|16.36|16.27|16.22|16.25|16.24|16.24|16.22|16.38|16.42|16.48|16.5|16.48||||||16.48|16.49|16.46|16.42|16.41|16.48|16.47|16.43|16.42|16.42|||16.38|16.39|16.26|16.5|16.43|16.35|16.37|16.42|16.35|16.38|16.32|16.24|16.08|16.29|16.2|16.34|16.32|16.31|16.36|16.35|16.52|16.67|16.45|16|15.74|15.73|15.71|15.66|15.59|15.49|15.62|15.68|15.65|15.61|15.65|15.45|15.65|15.63|15.58|15.7|15.63|15.65|15.66|15.65|15.64|15.64|15.45|15.4|15.44|15.45|15.61|15.75|15.8|15.54|15.44|15.28|15.18|15.18|15.08|15.71|16.164|16.136|16.136|16.127|16|15.955|16.091|16.155|||16.336|16.336|16.336|16.273|16.3|16.482|16.291|16.073|16.027|16.045|16|15.845|15.855|15.7|15.755|15.473|15.6|15.645|15.655|15.636|15.818|15.8|15.818|16.1|16.345|16.382|16.209||16.136|16.209|16.182|16.136|16.2|16.309|16.136|15.736|16.164|16.055|16.182|16.136|16.082|15.936|15.955|15.936|16.027|16.245|16.145||16.009|16.109|16.045|15.791|15.791|16.073|16.073|16.418|16.382|16.164|16.045|15.864|15.373|15.282|15.291|15.1|||||||||||||||
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|41.58|41.56||||||41.81|40|39.71|39.69|39.06|39.03|38.64|38|36.69|39.8|41.06|41.47|41.51|42.28|42.23|42.67|42|41.66||41.11|40.88|41.56|40.57|39.01|41.05|41.74|42.29|42.9|43.3|42.8|41.9|42.54|41.98|46.2|46.21|45.91|44.37|43.45|43.83|46.1|45.9|46.28|46.76|47.95|48.5|49|49|48.81|48.59|49.45|49.5|49.2|48.5|45.77|50.81|51.8|51.33|52.61|53.55|54|50.44|48.5|48.4|48.07|47.8|49.51|50|49.51|51.01|51.27|52.01|51.96|51.91|51|50.46|49.02|50.1||||||||||45.7|44.89|44.51|46.68|45|43.52|40.88|39.9|||39|38.7|38.11|38.61|38.47|38.7|38.08|38.3|38.75|38.51|38.46|38.5|40.2|40.2|39.77|39.31|39.29|39.38|39.2|39.66|40.5|37.81|36.2|36.7|36.61|37.61|36.18|37.25|39.02|38.8|40.49|41.77|40.4|41.1|40.69|40.01|41.95|41.71|43.3|43.99|43.81|43.16|43.88|43.91|44.68|44.1|43.17|44.72|46.03|46.36|43.61|45.08|44.31|46.65|45.68|40|36.8|36.11|36.65|37.9|39.1|37.78|37.5|35.77|32.52|29.56|26.87|||||24.43|22.21|20.19|18.35|16.68|15.16||||||||||||||||||||||||||||||||||||||||||13.53|13.41|12.71|12.9|12.75|12.54|12.65|12.65|12.13|12.32|11.9|11.48|11.57|11.18|10.97|10.61|10.8|10.9|10.52|10.91|10.35|11.01|10.55|10.01|9.76|10.55|10.82|11.68|11.89|11.86|11.66
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|25.2|25||||||25.25|24.81|24.75|24.82|25.18|24.89|24.6|24.35|24.03|23.74|23.87|23.77|23.97|23.92|23.78|23.95|23.89|23.57||22.92|22.86|22.95|22.9|22.64|22.98|22.93|22.91|22.73|22.8|22.65|22.56|23.95|24.07|24|24.65|24.5|24.26|24.33|24|24.78|24.96|24.89|24.02|23.57|24.45|23.56|23.37|23.4|23.36|23.46|23.31|23.35|23.13|23.44|23.83|23.58|23.16|23.45|23.03|23.17|23.17|23.25|23.35|23.32|23.03|22.91|22.96|23|23.32|23.18|22.83|22.48|22.14|22.02|22.23|22.05|22.06|22.22|21.96||||||21.69|21.73|21.35|21.18|21.19|21.47|21.36|21.25|21.37|21.13|||21.02|21.2|20.93|21.6|22|21.95|21.84|21.88|21.81|21.91|22|22.21|22|22.49|22.97|23.4|23.4|23.31|23.15|23.1|23.61|23.55|23.4|22.68|22.7|22.67|23.16|22.96|22.9|22.81|22.71|22.59|22.56|23.18|22.61|22.41|21.2|21.19|21.46|21.71|21.52|21.59|21.41|21.02|21|21.25|20|19.76|19.6|21.08|21.01|21.05|20.53|20.35|20.18|20.06|19.98|19.94|19.88|20.19|20.21|20.26|20.16|20.13|20.03|20.01|20.03|20.02|||20.16|20.24|20.27|20.2|20.15|20.16|19.85|19.69|19.67|19.64|19.71|19.66|19.66|19.7|19.76|19.51|19.82|19.67|19.69|19.83|19.91|19.63|19.55|19.78|20.14|20.43|20.2||20.18|20.11|20.18|20.26|19.91|20.09|19.8|19.46|20.1|20.14|20.35|20.45|20.36|20.2|20.18|19.93|20.13|20.27|20.15||19.81|19.73|19.3|19.15|19.35|19.65|19.64|19.8|19.82|19.8|19.8|19.68|19.34|19.3|19.28|19.29|19.47|19.06|18.81|19.46|18.82|18.72|18.45|18.1|17.66|17.91|17.8|18.47|18.68|18.76|18.44
06190|100289|/equities/sh-intl-port|CHINA_A50|5.32|5.3||||||5.32|5.34|5.34|5.33|5.29|5.28|5.31|5.28|5.17|5.21|5.2|5.18|5.22|5.21|5.21|5.14|5.14|5.11||5.06|5.07|5.05|5.05|5.05|5.09|5.1|5.08|5.05|5.08|5.05|5.02|5.05|5.09|5.04|5.18|5.2|5.22|5.25|5.25|5.31|5.31|5.3|5.33|5.29|5.25|5.29|5.31|5.25|5.25|5.25|5.28|5.27|5.25|5.2|5.15|5.13|5.09|5.13|5.12|5.13|5.13|5.13|5.18|5.15|5.17|5.18|5.2|5.22|5.2|5.17|5.16|5.17|5.13|5.14|5.16|5.16|5.17|5.16|5.14||||||5.1|5.1|5.1|5.11|5.13|5.24|5.25|5.24|5.24|5.25|||5.24|5.31|5.36|5.24|5.18|5.18|5.17|5.19|5.14|5.17|5.13|5.14|5.13|5.17|5.15|5.18|5.18|5.18|5.22|5.23|5.22|5.24|5.24|5.19|5.2|5.25|5.3|5.29|5.3|5.32|5.43|5.34|5.33|5.33|5.35|5.32|5.24|5.23|5.21|5.21|5.19|5.15|5.24|5.3|5.3|5.3|5.16|5.21|5.16|5.18|5.14|5.17|5.08|5.08|5.09|5.06|4.99|4.94|4.91|5.01|5|5.01|4.97|5.02|5|4.91|4.97|5.01|||5.14|5.16|5.16|5.16|5.16|5.21|5.08|5.02|5.04|5.01|5.08|5.08|5.09|5.06|5.07|4.99|5.04|4.92|4.98|4.89|4.88|4.82|4.77|4.93|5.01|4.99|4.89||4.88|4.9|4.95|4.95|4.93|4.95|5|4.9|5.16|5.17|5.25|5.25|5.25|5.2|5.22|5.16|5.23|5.29|5.28||5.3|5.1|5.02|4.97|5.1|5.04|5.04|5.11|5.11|5.14|5.11|5.1|5.03|5|5.07|4.96|5.03|4.96|4.92|5.1|4.87|4.84|4.67|4.6|4.48|4.6|4.54|4.89|4.87|4.86|4.81
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|36.39|36.32||||||36.98|36.81|37|37.08|36.68|36.63|35.4|35.32|34.88|35.32|35.41|35.65|36.4|35.93|35.76|35.7|34.55|34.3||33.89|33.77|33.86|34.3|33.65|34.42|35.3|35.5|35.3|35.53|34.98|35.01|35.4|35.24|35.34|36.52|35.98|35.9|35.54|35.11|35.5|35.67|35.85|35.44|35.45|34.75|34.63|34.49|34.3|34.34|34.3|34.34|34.43|34.21|34.18|34.58|34.85|34.31|34.62|34.19|34.2|34.55|34.62|34.59|34.74|34.5|34.33|34.3|33.66|33.35|33.25|33.6|33.6|33.3|33.03|33|33|33.3|33.21|33.36||||||32.62|32.3|32.3|32.25|32.28|33.02|32.75|32.53|32.46|32.25|||32.05|32.04|32.02|33.33|33.5|33.62|33.6|33.66|33.62|34.28|34.56|34.58|34.46|34.48|34.55|34.71|35.02|35.55|35.43|35.84|36.1|36.02|35.51|35|35.01|34.85|34.18|33.53|34.3|34.54|34.3|34.19|34.69|35.69|34.69|34.27|34.18|34.08|34.66|35.21|35.05|34.9|36.62|36.56|36.74|36.8|36.8|35.55|34.5|34.48|32.82|32.3|32.06|32.32|32.2|31.81|31.97|31.2|30.9|31.53|31.63|31.6|31.76|31.3|30.9|30.01|29.96|29.96|||30.47|30.95|30.75|30.19|29.82|29.83|28.78|28.33|28.67|28.41|28.88|29.3|29.3|28.88|28.95|28.48|29.33|29.05|29.56|29.23|29.62|28.85|29.1|29.31|30.12|30.5|28.5||28.28|27.29|27.3|27.1|26.71|26.05|26.13|25.71|26.37|26.92|27.52|27.32|27.2|26.97|27.07|27.01|27.79|28|27.78||27.69|27.96|27.78|27.6|27.38|26.7|26.18|26|26.08|25.93|25.18|25.07|24.91|24.92|25.38|24.86|24.61|24.2|24.52|25.05|24.31|23.87|22.81|22.42|22.31|22.93|22.81|23.7|23.64|23.33|23
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|69.8|69.83||||||70.08|70.04|69.9|69.9|69.05|68.84|68.73|67.5|67.01|67.52|68.67|69.4|70.75|70.51|70.81|71.7|70.51|70.17||69.68|68.91|68.27|68.5|67.55|68.02|69.58|70.31|70.23|69.78|69.29|69.4|72.3|70.11|69.75|71.5|71.16|70.6|69.14|68.66|69.45|70.1|70.32|69.86|69.55|68.6|68.3|67.87|67.68|67.6|67.51|67.66|68|67.3|67.27|67.66|67.65|66.71|67.66|67.05|68.05|68.58|69.01|69.41|69.48|69.02|69.01|69|68.37|68.06|67.91|68.4|68.43|68.12|67.9|67.9|67.89|67.95|68.14|67.3||||||66.2|65.73|65.82|65.26|65.26|66.41|65.5|64.9|64.82|65.09|||64.8|64.93|64.99|67.04|67.06|67.31|67.05|68.51|68.56|69.8|70|69.66|69.1|70.5|70.3|71.22|71.2|71.05|71.28|71.6|71.74|71.86|72.7|71.6|71.8|71.71|71.01|69.52|69.83|69.66|69.75|69.7|69.62|71|70.25|70.01|70.76|70.7|70.79|72.43|72.01|71.9|74.1|74.13|74.65|75.78|75.86|74.8|74.39|74.68|72.15|71.71|71.04|71.2|71.9|71.71|72.15|71|69.9|71.55|72.01|72.8|74.01|72.18|73.48|72.33|70.68|71.37|||72.6|72.28|71.6|69.85|69.81|68.51|66.91|66|66.38|65.99|66.6|66.9|67.37|66.6|67|66.2|66.88|66.51|67.02|66.23|67.12|66.5|67|66.88|69.1|69.3|66.6||66.86|66.08|67.31|66.91|65.92|64.9|63.2|62.12|63.29|63.69|64.9|64.78|64.46|63.5|64.04|63.5|65|66.33|65.29||65.78|65.97|65.78|64.97|66.7|65.26|64.28|65.08|64.48|63.52|63.32|62.68|61.51|62.02|64|64.49|64.5|63.51|63.63|64.64|63.23|62|58.8|57.35|57.3|57.2|56.8|60.33|59.59|58.51|57.85
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|175.6|173.15|174.45|171.55|171|167.31|165.05|165.09|160.96|159.02|158.71|158.02|158.72|158.29|156.56|155.22|154.78|145.71|145.23|140|143.03|146.16|148.01|148.01|151.33||152.01|151.05|150.9|151.77|151.56|152.65|155.59|157.02|147.22|148.82|149.63|146.36|146.1|148.47|148.53|145.95|142.13|138.39|137.74|135|134.61|135.05|132.31|130.01|129.5|129.35|130.13|129.13|129.2|129.55|127.66|128.04|129.04|128.62|127.26|125.87|127.3|121.75|125.1|127.1||130.85|130.01|128.8|127.53|125.05|125.1|127.77|127.25|125.7|122.9|119.27|117.69|116.2|115.34|114.5|116|118.75|115.52|115.6|118.5|120|120.08|118.46|116.23|116.14|115.27|114.21|116.3|112.65|112.61|111.2|108.2|106|104.31|103.08|102.65|101.39|104|102.08|102.83|104.83|103.41|102.66|102.22|99.61|98.66|98.25|94.65|91.8|90.99|87.66|85.01|82.76|82.3|82.3|81.86|81.15|83.54|85.04|85.6|85.2|85.2|85.3|85.05|86.02|85.57|85.02|85.27|85.62|84.51|85.5|85.1|86.1|85.91|85|84.8|86.8|86.39|86.81|86.34|87.78|89|87.62|87.17|86.06|86.28|85.12|84.92|84.9|84.32|82.57|80.52|80.43|79.52|81.3|83.29|83|83.45|85|84.7|84.21|83.72|82.47||83.25|83.75|83.11|84.35|86.85|84.41|82.98|81.36|80.8|80.84|80.64|80.7|80.5|80.35|78.38|77.69|77.32|78|79.8|80.52|80.02|78.77|78.78|78.11||77.55|77.25|76.1|||75.94|74.96|74.8|75.16|76.11|75.05|74.2|76.7|77.1|76.21|77.61|77.01|77.83|77.69|78.93|77.55|76.89|75.27|73.11|74.47|73.72|73.31|73.05|72.01|72.25|72.75|71.54|72.7|72.08|70.12|69.4|69.33|66.4|65.48|63.01|63.7|62.6|62.45||65.09|61.72|60.61|60.7|57.1|54.81|54.09|53.1|53.51||53.4|53.04
06195|13678|/equities/afk-sistema_rts|MOEX|23.41|23.7|23.53|23.8|23.88|24.4|24.32|24.56|24.66|24.8|24.8|24.8|23.59|23.68|23.57|23.85|23.26|22.68|22.68|23.22|23.23|22.98|23.16|22.82|22.95||22.82|22.28|22.31|22.31|22.15|22.26|22.18|22.48|22.41|22.32|22.21|22.07|22.22|21.76|22.51|22.56|22.49|21.93|22.11|21.93|21.02|21.52|21.21|20.66|20.5|20.48|20.08|19.71|19.54|19.48|19.27|19.31|19.11|19.02|19.12|19.11|19.14|18.75|18.86|18.97||19.49|19.4|19.32|19.11|19.34|19.8|20.03|19.84|19.63|20.09|20.52|20.5|20.51|20.45|20.14|20.05|20.02|20.16|20.3|20.29|20.26|20.36|20.4|20.18|20.14|20.29|20.25|20.3|20.22|20.68|20.33|20.23|20.31|19.9|19.82|20.71|21.05|20.91|20.62|21.13|21.39|22.06|21.82|21.9|21.89|22.1|22.6|22.76|22.7|22.61|22.73|22.52|22.41|21.82|22.14|22.91|22.91|23.04|23.01|22.98|22.9|22.7|23.21|23.03|23.09|23.17|23.11|22.64|22.89|22.9|22.3|22.03|21.62|21.6|21.62|21.52|21.06|21.2|21.21|21.27|21.14|21.05|21.23|21.02|20.75|21.05|21.18|21.17|21.03|20.31|20.29|19.62|19.62|19.61|20.03|20.54|20.7|20.76|20.41|20|21.07|21.5|22.04||21.84|22.04|21.71|21|20.71|20.66|20.5|20.25|20.57|20.75|20.32|20.62|20.5|20.39|20.34|20.12|20|19.82|19.7|19.55|19.31|19.24|19.11|18.75||19.04|19.02|17.7|||19.3|19.36|19.25|19.09|19.16|19.11|18.93|18.95|19.15|18.59|18.64|18.16|18.32|17.74|17|16.96|16.93|17.12|17.05|17.34|17.3|17.5|17.52|17.41|17.36|17.41|17.23|17.36|17.46|17.36|17.55|17.73|17.95|18.07|18.07|18.6|18.38|18.23||18.14|17.9|17.82|17.55|17.34|17.32|17.47|17.55|17.55||17.66|17.57
06196|13720|/equities/transneft-p_rts|MOEX|199000|201150|204150|202950|204250|208100|201750|206000|201150|193850|192450|198250|197150|207300|217150|220100|214700|210000|203400|202650|201500|199500|201400|202250|195200||197750|197150|199500|196750|194950|188500|190150|197500|201050|199100|196450|194200|197500|188000|200000|199650|187150|186500|184450|182650|186300|177550|167450|171000|166150|161050|163100|158200|157500|156700|156550|159000|155050|153350|154350|158600|163700|162750|162000|160550||154000|149650|152000|152000|155800|153500|149900|142500|136600|138000|140000|139900|140600|142000|141700|141100|134800|135500|135100|134500|135100|133900|133500|132600|135100|137700|137000|136700|136900|136200|136500|139000|138900|139500|139800|145400|148100|149500|147200|147200|150100|150000|148400|150100|151500|152300|153100|153500|153200|156600|157200|158000|159300|157800|159600|161200|161400|160600|159400|159700|159000|161800|161700|161600|161400|160800|159000|160100|163300|162200|161000|157400|155600|156800|156200|156000|154100|155200|159000|159100|159700|158500|156400|153400|152500|160100|161200|162300|164300|163800|164200|164400|163000|161400|160700|161700|164300|163100|163400|167600|166000|170100|165100||165600|169200|163000|161100|161000|160600|164700|169900|170000|173100|171500|171100|173800|172000|172500|176800|178700|188300|196100|195600|190300|195500|199200|203200||199000|198300|198000|||197400|195200|192700|197400|187600|181800|180500|177000|174700|175500|179000|176900|180300|180200|181600|180700|181600|182000|184200|181600|179400|183200|180900|177700|179500|184100|182900|180100|178400|177000|178600|184300|182000|180200|179500|189500|188600|188500||185300|184800|183700|178900|177000|177400|190400|198500|196600||197400|192000
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|103.68|102.76|103.08|104.52|105.25|104.8|104.14|103.53|103.7|101.55|98.8|97.68|99.55|98.96|99.26|99.8|99.71|98.16|96.4|99.01|98.63|99.28|100.2|100.06|97.16||95.7|95.42|96.12|96.07|95.22|95.27|96.11|96.64|96.05|97.41|97.41|97.31|96.58|94.88|92.5|90.74|89.62|91.02|93.23|92.47|91.5|92.11|88.91|88.5|89.5|86.52|89.66|88.88|87.58|87.75|86.81|86.23|87.55|87.29|86.5|82.9|82.33|80.05|80.16|81.55||84.7|87.02|88.48|87.7|86.83|86.4|87|87.44|85.29|86.65|86.05|86.76|86.75|85.1|86.38|86.39|90.04|91.1|90.8|92.49|88.17|87.63|86.26|86.15|83.73|86.12|84.35|86.34|88.2|86.29|85.1|85.02|85.62|84.11|83|82.97|81.14|80.7|80.4|79.71|79.23|80.22|77.8|76.55|74.7|75.46|75.15|73.7|73.33|72.61|74.2|74.51|74.32|74.02|74.63|75.05|73.88|73.34|73.31|72.81|72.53|73.51|73.8|73|72.37|71.89|70.73|69.7|70.8|71.25|70.26|70.25|70.01|69.71|69.36|69.86|69.56|68.34|68.17|70.17|69.8|69.23|67.8|67.8|67.16|67|68.6|69.21|68.31|68.35|68.76|69.29|69.42|69.9|68.24|70.51|70.82|71.56|71.61|70.86|68.54|68.09|69.43||70.2|72.61|71.11|69.37|68.95|69.11|69.38|70.5|70.45|71.65|70.54|70.08|71.3|72.18|72.77|73.53|76.31|76.11|75.52|73.4|71.78|72.2|72|71.56||71.7|71.18|72.56|||71.56|73.51|72.85|73.74|73.5|73.7|73.33|73.05|70.32|69.66|70.78|69.13|70.77|71.4|71.24|69.87|69.89|69.5|69.4|69.78|69.32|69.31|69.17|68.16|68.1|70.15|70.26|69.88|70.31|69.87|70.13|70.25|69.86|69.78|69.6|70.41|70|71||71.88|71.33|70.54|70.21|69.3|68.7|69|69.75|69.62||68.63|67.52
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|0.0684|0.0689|0.0687|0.0688|0.0685|0.0693|0.0689|0.0686|0.0683|0.0684|0.0679|0.0681|0.0684|0.0684|0.0691|0.0689|0.0684|0.0693|0.0699|0.0704|0.0703|0.0708|0.0711|0.0728|0.0733||0.0729|0.0728|0.0725|0.0714|0.0713|0.0711|0.0711|0.0716|0.0719|0.0723|0.0715|0.0708|0.0715|0.0722|0.0732|0.0692|0.0679|0.068|0.0678|0.0684|0.0678|0.0682|0.0681|0.0682|0.0683|0.0681|0.0678|0.0684|0.0679|0.068|0.0677|0.0678|0.0678|0.0678|0.068|0.0682|0.0688|0.067|0.0676|0.0675||0.0671|0.0675|0.068|0.0676|0.0677|0.068|0.0685|0.0679|0.0673|0.0668|0.0671|0.0679|0.0676|0.0674|0.0676|0.068|0.0688|0.0696|0.0691|0.0696|0.0698|0.07|0.0715|0.0708|0.0714|0.0733|0.0725|0.073|0.0742|0.0751|0.0743|0.0742|0.0729|0.0744|0.0745|0.07|0.0741|0.0745|0.0743|0.0748|0.0752|0.0743|0.0729|0.0728|0.0701|0.0681|0.068|0.0671|0.0667|0.0666|0.0667|0.0667|0.0666|0.0664|0.0662|0.0665|0.0661|0.0662|0.0666|0.0676|0.0668|0.0672|0.0673|0.0673|0.0671|0.0671|0.0666|0.0664|0.0666|0.0673|0.0679|0.0677|0.0671|0.0672|0.0671|0.0669|0.0666|0.0668|0.0679|0.0676|0.0676|0.0675|0.0688|0.068|0.0675|0.0674|0.0665|0.0667|0.0669|0.0671|0.0673|0.0676|0.0666|0.067|0.0665|0.0683|0.0688|0.0691|0.0693|0.0684|0.0678|0.0701|0.0705||0.0715|0.072|0.0696|0.0692|0.0681|0.0679|0.0678|0.0679|0.0678|0.0691|0.0691|0.069|0.0692|0.0679|0.0676|0.0672|0.0681|0.0684|0.0681|0.069|0.068|0.0684|0.0684|0.068||0.0685|0.0688|0.0676|||0.0698|0.0702|0.07|0.0695|0.0709|0.0707|0.0713|0.0722|0.0727|0.0721|0.0737|0.0732|0.0753|0.075|0.0746|0.0741|0.0735|0.0731|0.0738|0.0738|0.0735|0.0741|0.0733|0.0717|0.0719|0.0736|0.0731|0.0728|0.0727|0.0748|0.0765|0.0761|0.0742|0.0739|0.0745|0.0756|0.0745|0.0751||0.0746|0.0729|0.0722|0.0721|0.0721|0.0713|0.0717|0.0708|0.0708||0.0722|0.0719
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.2415|0.2386|0.2354|0.2325|0.2315|0.2301|0.2243|0.2183|0.218|0.2125|0.2107|0.2081|0.2116|0.2034|0.2022|0.2011|0.2014|0.2047|0.2036|0.2041|0.2054|0.2035|0.2045|0.2037|0.2039||0.2|0.198|0.1986|0.1934|0.1915|0.1922|0.1922|0.1948|0.1995|0.199|0.1975|0.2|0.2036|0.2017|0.203|0.2006|0.1993|0.1985|0.1984|0.192|0.1928|0.1977|0.1915|0.1916|0.188|0.1842|0.1798|0.178|0.1772|0.1792|0.1792|0.1719|0.1713|0.1705|0.1644|0.1623|0.1651|0.1563|0.1578|0.1607||0.165|0.1652|0.1691|0.1686|0.168|0.169|0.169|0.1645|0.1642|0.1643|0.1665|0.167|0.1635|0.1641|0.1637|0.168|0.169|0.1696|0.1707|0.169|0.1675|0.169|0.1763|0.176|0.1725|0.1753|0.169|0.1705|0.1741|0.1732|0.1734|0.1691|0.1656|0.1606|0.1617|0.1672|0.1723|0.1765|0.1735|0.1755|0.1771|0.1788|0.1785|0.1721|0.1703|0.1721|0.1692|0.169|0.1635|0.1633|0.1625|0.1604|0.1545|0.1531|0.1496|0.1497|0.149|0.1505|0.1529|0.1541|0.1489|0.1512|0.1475|0.1442|0.1535|0.1572|0.1525|0.1578|0.1607|0.1568|0.1561|0.1509|0.1575|0.1535|0.1489|0.1474|0.1456|0.1447|0.1433|0.1433|0.1403|0.1382|0.1388|0.1485|0.1518|0.161|0.1611|0.1627|0.1575|0.156|0.151|0.1483|0.1511|0.1428|0.1333|0.133|0.1361|0.1393|0.1387|0.1365|0.1363|0.1305|0.1178||0.1187|0.1183|0.125|0.1222|0.1241|0.1366|0.1278|0.1272|0.1246|0.1217|0.1213|0.1201|0.1204|0.1122|0.111|0.1083|0.1078|0.1084|0.107|0.1096|0.1075|0.1081|0.1071|0.1033||0.1067|0.1053|0.1004|||0.0971|0.0952|0.0955|0.0956|0.0956|0.0936|0.0915|0.0951|0.0901|0.0856|0.0878|0.0947|0.097|0.0957|0.0949|0.0946|0.0944|0.0915|0.0866|0.0849|0.0819|0.0821|0.0814|0.0818|0.0831|0.0813|0.081|0.0807|0.0782|0.0756|0.0727|0.0719|0.0683|0.0665|0.0672|0.0675|0.0675|0.067||0.068|0.0673|0.0669|0.0669|0.0668|0.065|0.065|0.0626|0.0609||0.0623|0.0623
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|147.63|148.37|148.15|148.32|149.15|150.35|149.91|147.16|147.15|148.25|147.1|147.7|148.23|152.65|153.01|155.58|155.77|155.53|155.81|154|153.3|152.05|153.17|155.76|154.12||152.6|149.9|149.6|149.05|148.8|147.22|149.72|153.01|153.76|154.6|156.2|155.77|155.3|157.72|154.03|152.18|151.89|150.92|151.27|152.09|151.8|149.54|147.6|147.34|148.39|149.5|149.35|148.56|149.06|147.6|146.74|145.32|145.14|145.6|145.96|145.79|145.75|137.55|138.81|138.5||139.3|140.03|139.01|136.16|134.4|134.62|134.55|134.88|134.75|133.95|134.7|134.7|135.41|135.3|135.83|136.57|137.55|138.18|135.75|135.2|134.1|134.25|135.05|134.8|134.26|135|133.57|133.88|134.8|135.26|135.23|135.5|135.18|136.12|134.73|136.55|137.64|138|136.53|138.54|140.77|141.42|136.61|135.76|134.8|134.27|134|135.5|134.5|134.32|134.5|136.26|136.76|136.04|136.8|137.33|136.26|137.18|137.37|137.03|136.05|137|136.93|135.72|134.65|134.89|133.2|134.2|136.65|136.54|138.61|138.35|139.53|139.9|139.7|139.11|137.82|138.18|145.12|143.7|142.52|141.8|141.38|140.33|138.84|139.75|139.2|139.9|140.09|138.92|139.43|139.2|138.55|138.52|136.87|141.34|142.69|141.2|141.07|139.32|138.4|140.19|140.38||142.44|144.25|145.43|146|144.23|142.7|142.85|143.63|145.5|147.76|147.58|146.63|146.34|144.46|143.83|145.64|148.33|151.8|150.6|157.5|157.32|159.03|156.7|156.15||158.55|160.07|158.25|||163.42|158.9|159.3|159.31|158.61|158.25|157.61|155.82|146.2|143.28|147.02|149.16|148.88|146.04|145.1|144.1|143.05|144.03|143.57|145.35|143.93|146.05|144.52|142.86|144.6|145.82|144.49|145.07|147.8|147.75|146.56|145.08|142.72|142.06|141.91|143.6|146.16|146.07||146.64|143.76|140.5|139.75|140.85|137.5|138|135.55|136.25||136.62|135.62
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|997|983.5|983|995|1000|997|998|998.5|991|991|1005|989|999|1015|1025|1035.5|1017.5|1005|1000|992.5|972|963|966.5|971.5|950.5||946|954.5|963|966|960|950|931.5|968|951.5|935|921.5|934|955|945|957.5|957|952.5|950.5|922|915|908.5|912|906.5|898.5|892.5|881|878|875|867|864|881.5|888.5|889|885|891.5|908|884.5|880|883|880.5||893.5|890|877|870|881|885|880|880.5|898.5|892.5|880.5|876.5|881|878|890|894|892|891|890|881|884|889|884|870.5|880.5|881|876|878|876.5|876|877|882|894|893|885.5|886.5|886|865|885|890|890|885|896|899.5|895.5|867|873.5|850|880|899|897.5|895|901.5|899.5|880.5|878|880|880|883|897|889.5|885.5|875.5|861.5|887|890|881|883|896|887.5|888|900|899|900.5|882|879|898|874.5|871|863|850|840.5|835|830|840.5|830.5|828.5|842|820|819|816.5|824|802.5|811.5|730|752.5|775|753|740|742.5|739.5|738|722||730|727|759|740|726.5|721|710.5|702|700|694.5|687|674|665|665|644.5|643.5|641|631.5|630|636.5|623|628|641|638||644|645|643.5|||638|633.5|636.5|635|635.5|646.5|643|638|635|638|646.5|708|703.5|687|680|680|678.5|676|677|679.5|678.5|675.5|672|672|673.5|670|669.5|669.5|672|670|669.5|671.5|665.5|660|654|648.5|647.5|652||656|642|606|599|586|589|585.5|591|590||589.5|588.5
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|3.895|3.9655|3.96|4.0455|4.03|3.934|3.903|3.9235|3.87|3.8225|3.71|3.72|3.799|3.843|3.882|3.9365|3.98|4.062|4.055|4.0445|4.067|4.0505|4.0225|3.884|3.8305||3.773|3.757|3.767|3.741|3.725|3.677|3.741|3.751|3.7345|3.705|3.7235|3.79|3.7955|3.79|3.7745|3.77|3.73|3.703|3.5735|3.4055|3.6645|3.753|3.7155|3.76|3.7905|3.771|3.7935|3.9655|4.02|3.9575|3.88|3.85|3.833|3.725|3.6045|3.5515|3.6105|3.394|3.411|3.407||3.394|3.394|3.3755|3.309|3.3035|3.275|3.271|3.2245|3.0215|3.1755|3.2795|3.304|3.227|3.227|3.1825|3.22|3.2035|3.1705|3.2615|3.276|3.2005|3.164|3.1885|3.1715|3.121|3.14|3.104|3.1225|3.1775|3.146|3.12|3.0605|2.9605|2.9245|2.99|3.1625|3.1035|3.015|3.156|3.056|3|2.975|2.965|2.898|2.86|2.8155|2.7835|2.7825|2.7855|2.785|2.6635|2.624|2.627|2.616|2.61|2.608|2.561|2.6035|2.596|2.5365|2.521|2.58|2.516|2.461|2.522|2.56|2.5755|2.5825|2.6115|2.5655|2.571|2.552|2.6255|2.6525|2.606|2.6125|2.5715|2.6035|2.5555|2.581|2.62|2.5695|2.55|2.5365|2.492|2.5185|2.4965|2.4175|2.415|2.415|2.45|2.2835|2.2755|2.3755|2.51|2.511|2.485|2.457|2.445|2.394|2.3105|2.299|2.1825||2.1315|2.1265|2.16|2.1395|2.1055|1.987|1.95|1.9455|1.9205|1.941|1.9|1.9065|1.9245|1.9155|1.9015|1.895|1.8445|1.826|1.852|1.778|1.6635|1.6655|1.74|1.738||1.7645|1.765|1.76|||1.7975|1.8185|1.804|1.7975|1.7905|1.6965|1.6|1.725|1.7025|1.7415|1.7405|1.795|1.7875|1.7695|1.7585|1.745|1.721|1.748|1.7725|1.8175|1.782|1.796|1.75|1.732|1.767|1.7345|1.678|1.6755|1.671|1.6315|1.617|1.643|1.602|1.584|1.5705|1.585|1.619|1.5875||1.5775|1.57|1.5655|1.5635|1.5805|1.525|1.5125|1.4965|1.436||1.4725|1.4605
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|3316.5|3347.5|3345|3346.5|3360|3397.5|3335.5|3218|3154|3147.5|3146.5|3177|3183.5|3202|3208|3236.5|3243.5|3287.5|3380.5|3368.5|3353|3337|3367.5|3456|3442.5||3402.5|3334|3343.5|3403.5|3385|3347.5|3343.5|3390|3343|3335|3352|3297|3303.5|3317|3347|3343.5|3295.5|3268|3256|3280|3192|3183|3149|3124.5|3100|3146.5|3158.5|3113|3109|3085.5|3082.5|3055|3041|3030|3048|3092|3052.5|2967|3006|2965||2952.5|2962|3095|3078|3073|3074.5|3044|3071.5|3057|3017.5|3011|3014|3031|3027|3057.5|3060|3091|3059|3037|3036|3040|3042|3055|3050.5|3056.5|3043|3005|3018|3041|3055|3045|3033|2990.5|3000|2900|3023.5|3011|3018|3012.5|3060.5|3073|3068.5|3037|2996|2940|2923|2913|2980|2964|2994.5|3005|2997.5|2967|2901.5|2942|2925.5|2883.5|2895|2858|2779.5|2730|2731.5|2804|2808.5|2787|2795|2740|2764|2865|2850|2820.5|2808|2780|2801|2836|2827.5|2777|2786|2757|2756.5|2717|2721.5|2736|2693|2707|2736|2724.5|2717|2707|2654.5|2657|2629.5|2612|2631|2585|2642|2631.5|2602|2624|2611|2577|2633|2615||2610|2629.5|2645|2617|2560|2565|2572|2556|2523|2682|2663|2634|2650.5|2646|2646.5|2683|2650|2647|2606.5|2658|2616.5|2640|2597|2563||2601|2615.5|2645|||2707.5|2662.5|2704|2781|2827|2851.5|2832|2787|2770|2719.5|2801.5|2790.5|2784.5|2757|2759|2720|2700|2690|2665.5|2612|2575|2576|2580.5|2547.5|2558.5|2605|2603|2665|2720.5|2737|2740|2715|2642|2639.5|2630|2651|2669|2715||2781|2687|2640|2627|2680|2552|2572|2502.5|2535||2534|2490
06207|13693|/equities/magnit_rts|MOEX|9529|9340|9464|9632|9603|9615|9750|9623|9530|9620|9626|9662|9662|9572|9655|9506|9488|9820|9963|10413|10704|10786|10850|11118|10902||10710|10500|10371|10255|10309|10321|10255|10680|10513|10466|10507|10400|10510|10337|10228|10240|10533|10549|10510|10295|10210|10272|10156|10223|10341|10324|10410|10410|10270|10312|10170|10138|9917|9804|9662|9733|9666|9550|9736|9731||10242|10353|10467|10421|10405|10365|10342|10357|10411|10353|10515|10360|10072|10002|10113|10181|10170|10219|10371|10380|10445|10311|10350|10300|10391|10511|10410|10425|10541|10420|10550|10365|10300|10262|10174|10125|10200|10204|10289|10324|10652|10602|9967|10540|10268|10133|10220|10417|10190|10252|10133|10105|10526|10200|10230|10275|10400|10454|10663|10601|10599|10744|10750|10652|10359|10312|10233|10191|10220|10125|10026|9950|10078|9342|9314|9204|9030|9063|9190|9380|9380|9314|9300|8980|8662|8722|8742|8925|8970|9009|8657|8310|8250|8203|8003|8310|8415|8602|8750|8706|8641|8583|8514||8771|8793|9181|9240|9173|9113|9000|9202|9273|9352|9163|9078|9131|8956|8847|9070|9076|9300|9210|9050|8803|8789|8785|8918||9075|9002|8805|||8888|8684|8778|9126|9535|10152|10102|10052|10073|10012|10132|10212|10167|10129|10056|10318|10314|10355|10366|10422|10329|10306|10408|10560|10635|10849|10925|10992|11142|11190|10881|10803|10750|10805|10750|10824|10730|10541||10662|10640|10631|10601|10525|10430|10526|10350|10356||10320|10200
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX|41.8|41.1|40.56|39.3|37.62|37.3|36.6|35.92|34.6|34.56|34.13|33.99|33.78|33.9|34.02|33.94|33.28|33.81|33.62|32.76|32.62|32.7|32.85|32.95|32.95||32.7|32.52|32.7|33.31|33.55|33.49|33.23|33.45|32.7|33.07|33.59|34.11|33.96|33.73|34.16|34.06|34.27|33.57|33.31|33.21|33.18|34.2|33.85|34.73|35.19|34.05|34.12|32.95|31.74|31.34|31.57|31.23|31.7|31|31|30.36|30.55|28.85|30.14|31.03||30.57|30.86|31.16|30.18|30.01|29.46|28.41|28.45|28.2|27.81|28.44|28.52|28.66|28.4|28.32|28.7|28.6|28.77|28.77|29.05|28.86|28.61|28.68|27.72|28.56|29.17|28.7|28.86|29.3|29.5|29.23|28.96|28.46|28.43|29.02|29.93|30.25|30.23|31.09|30.97|30.91|31.2|30.85|30.61|30.16|29.77|30.28|30.88|30.52|31.02|31.75|32.66|32.65|32.61|32.53|31.45|31.82|32.03|31.62|31.12|30.75|30.6|30.18|29.9|30.41|29.86|28.91|29.64|29.43|28.88|28.31|28.6|28.52|28.48|28.1|27.7|27.91|28.09|27.55|26.87|26.05|25.61|25.18|24.61|24.48|24.55|23.48|23.68|24.07|23.84|23.61|23.15|22.7|23|23.64|24.67|24.71|25.1|24.61|23.78|24.22|24.9|24.48||24.79|25.1|25|25.09|25.03|25.03|24.18|24.43|25.36|25.91|26.18|26.11|25.39|24.86|24.85|24.9|24.61|24.7|24.36|24.2|24.03|23.85|23.72|22.51||22.15|22.12|22.51|||23.57|23.62|23.55|23.57|25.06|24.62|24.2|23.93|24.08|23.89|23.85|24.06|23.5|23.83|24.01|23.62|23.45|23.42|23.32|22.27|21.81|21.68|21.73|21.24|21.49|20.68|21.52|21.59|21|20.82|20.57|20.41|20.57|20.97|20.5|20.29|20.2|19.42||19.14|19|19.02|19|19.04|18.91|18.93|18.61|18.55||18.84|19.05
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|133.55|131.24|132.34|133|134.2|135.02|136.08|132.21|131.06|130.1|128.55|129.74|130.06|129.5|129.11|132.51|133.8|133.15|129|126.48|125.02|125.12|126.6|126.83|125.4||122.35|119.09|119.14|118.25|116.16|116.51|117.29|120.4|121.54|122.73|122.67|121.1|122.34|123.8|120.72|119.26|118.72|118.7|118.1|116.27|116.7|119.14|113.75|114.01|115.61|116.3|117.56|116.11|113.21|112.17|108.54|108.52|110.52|109.87|109.12|112.2|113.41|108.24|110.61|110.17||114.03|113.75|114.05|115.21|116.08|117.31|116.68|112.72|111.75|115|118.8|122.9|122.53|123.12|123.17|122.62|123.28|122.2|121.27|120.82|121.23|120.69|120.2|126.07|123.05|124.31|122.52|123|126.25|128.51|128|126.93|125.98|122.5|121.42|120.82|120.85|121.85|126.01|126.48|128.7|128.3|127.45|128.42|126.33|126.31|126.01|130.5|129.5|126.7|126.22|124.15|124.2|124.62|125.5|126.03|125.52|124.13|122.99|119.5|117.33|117|117.08|114.8|113.62|112|110.75|110.6|112.51|112.34|113.22|113.67|114.03|116.05|115.95|113.78|112.76|117.73|117.65|118.2|117.31|118.22|117.81|115|112|111.47|110.1|109.88|111.41|110.7|112.1|112.5|111.12|112|112.21|115.74|115.82|115.81|113.6|113.09|113.34|113.1|110.76||107.66|110.11|109.8|110.17|108.5|107.85|106.5|106.52|105.6|105.82|104.52|105.11|104.83|103.65|102.55|104|103.41|103|102.1|103.25|101.6|105.67|102.7|101.68||103.67|103.58|101.5|||101.55|101.13|102.66|103.99|107.61|107.92|107.21|106.51|103.73|100.58|101.65|102.16|104.41|103.55|103.96|102.5|101.5|102.05|101.34|103.35|103.11|101.02|99.9|99.2|102.65|104.2|103.77|102.77|102.66|104.25|105.2|105.21|102.85|102.7|100.6|101.16|99.76|98.95||98.3|97.3|96.65|97.6|97.17|95.71|94.9|93.25|91.03||90.57|89.01
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|4.272|4.272|4.27|4.27|4.251|4.265|4.275|4.28|4.269|4.255|4.25|4.265|4.275|4.292|4.306|4.31|4.3|4.282|4.291|4.271|4.27|4.275|4.248|4.255|4.309||4.25|4.252|4.263|4.275|4.22|4.25|4.254|4.249|4.255|4.239|4.233|4.23|4.23|4.23|4.23|4.23|4.22|4.246|4.24|4.245|4.249|4.266|4.239|4.265|4.23|4.268|4.25|4.24|4.219|4.193|4.212|4.255|4.325|4.335|4.37|4.419|4.322|4.29|4.231|4.215||4.227|4.24|4.253|4.225|4.19|4.165|4.175|4.15|4.14|4.135|4.14|4.165|4.185|4.205|4.23|4.24|4.26|4.265|4.24|4.24|4.215|4.24|4.25|4.24|4.24|4.24|4.215|4.21|4.21|4.225|4.2|4.185|4.175|4.19|4.16|4.165|4.18|4.195|4.2|4.255|4.275|4.26|4.245|4.205|4.15|4.11|4.125|4.14|4.12|4.13|4.105|4.125|4.125|4.035|3.95|3.9|3.89|3.86|3.895|3.875|3.885|3.915|3.93|3.93|3.925|3.925|3.92|3.93|3.975|3.98|3.965|3.96|3.97|3.97|3.95|3.895|3.9|3.915|3.94|3.95|3.97|4|3.995|3.995|3.985|3.96|3.96|3.975|3.99|3.99|3.975|3.94|3.935|3.915|3.9|3.945|3.95|3.95|3.96|3.94|3.935|3.94|3.945||3.96|3.995|4.025|3.985|3.965|3.94|3.945|3.835|3.855|3.89|3.825|3.99|3.99|3.945|3.97|3.975|3.95|3.96|3.98|3.955|3.935|3.915|3.9|3.905||3.91|3.905|3.905|||3.9|3.895|3.9|3.88|3.9|3.885|3.875|3.885|3.9|3.855|3.885|3.86|3.855|3.87|3.87|3.875|3.845|3.81|3.77|3.835|3.86|3.705|3.815|3.785|3.78|3.78|3.8|3.795|3.795|3.835|3.86|3.845|3.84|3.855|3.8|3.8|3.825|3.805||3.78|3.775|3.775|3.715|3.64|3.5|3.74|3.725|3.745||3.8|3.765
06212|13691|/equities/mts_rts|MOEX|271|272.85|272.7|272.8|271.2|273.9|273.05|268|265.7|265.1|266.2|268.1|262|261.5|258.65|259.2|256.95|251.65|255|253.6|255.45|254|258|257.05|259||253.15|246.15|246.6|246.2|246.7|245.5|249.1|255|256.95|259.15|262.55|254.45|255|258.4|255.8|254.5|249.75|244.2|248.1|244.1|237.6|230.7|228.3|228.15|226.7|226|225.95|223.45|222.6|220.15|219|219.9|218.7|218.6|220.5|220.5|221.15|215.2|218.25|217.75||218.6|220.2|222.35|212.15|211.55|213|217.2|217.25|217.1|216.75|217.55|217.5|219.05|217.1|219|221.65|231.05|231.6|230.4|229.8|227.5|227.05|228.95|226.55|227.35|229.5|229.3|229.3|230.5|230.15|233.15|230.65|229.15|229.75|229|229.65|235.5|236.6|239.1|242.35|244.1|240.45|238.05|237.15|236.05|235.8|237.65|236.25|235.1|236.5|235.2|234.05|236.1|234.6|234|236.3|247.4|248.3|248.8|248.7|247.05|249.2|249.55|247.5|245.1|246.25|245.2|245|247.35|250.4|248|246.55|244.5|242.6|241.95|237.7|235.35|234.7|231.55|232.8|231.3|235.2|237|229.3|225|227.45|233|233|233|240.55|242.1|237.55|234.5|232.15|238.05|248.25|253|253|255.45|253.3|255|261.25|256||259.75|260|263|263.1|253.85|251.5|247.5|248.8|255.1|254.1|254.05|254.7|255.05|252.5|252.85|252.6|251.85|258.8|254.45|255.1|251.25|250.75|251.15|248||255.6|254.05|250.25|||251.5|254.55|254.75|255.35|256.3|256.8|254|254.45|249.5|246.5|249.4|248|251|245.5|238.55|233.15|232.3|231.8|233.05|236.05|235.35|235.6|235.6|235.4|234.35|235.65|233.4|234.55|237.4|231.55|234.5|233.4|232.4|232|231.3|231.1|232.4|235.5||234.3|232|231.75|230.35|230.15|227.4|228.7|226.6|226.55||235|235.2
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|117.52|118.02|119.27|117.81|116.01|116|115.09|111.67|111.7|109.4|108.32|109.1|111.5|112.05|111.19|112.61|112.07|114.48|114|111.8|111.1|111.75|115.12|116.11|115||113.11|111.53|112.02|113.06|111.51|110.29|110.5|111.7|111.54|112.42|114.34|112.5|111.41|109.62|108.21|112.7|118.37|116.55|115.38|114.6|114.31|115.27|117.72|120.8|119.79|115.89|116.33|115.55|113.02|114.39|114.2|114.8|113.99|113.88|115.21|111.51|103.52|100.73|102.5|99.84||97.75|98.5|100.12|94.85|94.33|94.8|91.28|88.61|87.71|87.18|88.59|89.19|89.26|85.92|86.25|85.88|84.61|85.52|85.94|85.91|84.2|83.65|84.05|82.5|82.18|85.1|84.82|84.91|85.12|86.3|86.67|84.25|81.66|81.32|82.41|84.16|86.15|88|88.6|90.53|90.93|91.02|91.02|90.41|89.2|89.25|89.1|90.2|90.11|91|91.8|92.82|92.29|91.56|92.21|90.63|91.7|91.37|91.5|90.62|91.44|91.66|92|93.1|92.61|93.12|92.28|91.1|93.03|91.31|89.6|90.73|89.51|88.88|90.3|91.5|92.35|89.01|88.04|88.04|87.49|86.06|83.8|83.6|79.53|80.54|81.3|81.81|82.2|82.73|82.14|82.35|78.63|78.54|78.08|81.19|80.02|79.18|78.84|78.5|77.5|77.74|76.26||75.53|79.5|79.64|80.6|80.36|79.05|80.12|83.04|84.13|84.88|84.3|83.73|83.1|82.4|82.11|84|84.02|84.68|84|84.09|83|83.55|83|82.35||83.26|81.79|83.5|||85.75|87.81|90.12|90.31|91.75|91.01|92.1|88.96|87.42|87.12|86.69|85.27|83.5|87.15|89.14|88.25|88|86.25|87.76|85.62|82.21|82.85|82.07|80.05|81.07|81.7|81.41|80.85|79.43|79|77.11|77.97|77.33|78.02|77|74.9|75.31|76.6||75.35|72.91|73.42|72.77|72.6|71.6|72.21|73.09|73.26||72.42|71.77
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|9880|10000|9823|9646|9622|9710|9700|9540|9442|9355|9326|9341|9515|9510|9600|9702|9642|9832|10281|10116|10038|9937|9918|9990|10123||9935|9665|9774|9800|10133|10105|10165|10150|10170|10237|10363|10214|10507|10720|10716|10903|10901|10860|10808|10654|10532|10390|10280|10419|10470|10370|10400|10294|10115|10055|10072|10150|10212|10229|10124|10052|9640|9290|9309|9217||9137|9200|9310|9200|9311|9319|9250|9231|9210|9154|9200|9220|9263|9206|9350|9305|9370|9384|9397|9367|9430|9420|9519|9605|9765|9877|9800|9667|9607|9526|9432|9404|9464|9436|9360|9405|9546|9627|9625|9720|9760|9845|9706|9671|9622|9582|9500|9605|9454|9542|9649|9740|9837|9736|9605|9555|9710|9810|9730|9790|9900|9784|9791|9757|9688|9610|9580|9563|9497|9444|9321|9251|9175|9273|9322|9155|9041|9220|9244|9193|9090|8961|8852|8715|8519|8653|8724|8759|8507|8377|8425|8424|8285|8232|8064|8226|8291|8197|8275|8425|8355|8502|8611||8675|8620|8755|8920|8851|8829|8899|8889|8990|9133|9123|9054|9065|8982|8980|9084|9052|8880|8828|8929|8811|8865|8820|8634||8720|8809|9010|||9326|9411|9605|9590|9583|9336|9210|9156|9151|8991|9000|9107|8751|8652|8582|8550|8605|8718|8451|8330|8396|8660|8905|8787|8923|9001|8943|9178|9320|9303|9212|9113|9021|9112|9114|9080|9228|9277||9320|9181|9075|9042|9043|8860|8770|8671|8625||8680|8660
06215|13697|/equities/novatek_rts|MOEX|755.8|748.1|746|750.9|757.8|766.6|760.7|752.3|731.3|704|701|716|716.6|728|726.9|723|733.6|746.6|740.2|754.6|747.6|745.9|748.4|770|783||765.1|756.2|760|758.2|755|748.1|760|765.6|777.9|783.4|777|766.4|786.7|766|745.7|762.1|765|755.1|755.3|730.1|724|729.1|713.8|709|717.6|725.8|725.2|716.3|707.1|701.5|699.1|688|678.6|664.3|670.7|672.1|661|633.2|644.7|640.5||640|642.2|653.8|652.9|661.6|663.2|662.3|654.4|653.6|652.8|656.5|662.6|665.6|664.2|673.2|673.4|673|669.5|665.6|666.1|660.1|659.2|666.3|665.7|670.8|667.6|660.2|650.2|653.7|651.1|638.8|638.1|632.2|655|655|645|645|651|665.5|674.1|675|673.9|671.6|673.4|671.5|671.2|680.2|692|689|692.2|692.1|693.1|685.3|672|677.7|672.1|665.5|654.4|649.9|644.5|640|642.3|644.8|647|644.1|647.4|640|640|651.6|644.8|650.1|646.3|641.1|640.6|645.6|647.1|639.5|641.3|645|650.2|647.5|653.5|641.2|635.2|629.2|634.5|627|629|639.2|642.2|638|628.6|627.1|622|627.2|642.5|651.2|651.3|656.2|643.5|641.2|655|654||659.1|661.1|664.7|650.1|651.1|645.1|647|648.3|651.5|658.7|646.9|649|647.2|648|645.3|641.1|632.2|628|618.9|618|612.3|618|616.3|614||609.9|610.8|606.4|||612.1|613.6|605.6|605.2|607.1|602.6|596|588|598.6|596.2|598|600|601.2|596.1|581.3|584.4|588.8|595.3|585|588.2|583.7|591.6|597.1|588.8|599.8|606.4|603.8|605.2|608.7|605.5|610.5|610.3|620.5|620.6|615|622.7|628|625.8||624.3|624|625.9|634|637.4|622.1|629.6|616.3|621.8||622.3|618.3
06216|950026|/equities/united-company-rusal-plc`|MOEX|33.59|34.8|36.5|35.09|34.38|34|33.91|33.22|31.4|30.08|28.82|28.56|28.22|27.5|27.61|26.71|26.77|26.65|27.09|26.8|26.61|26.76|27.08|27.03|26.5||25.65|25.65|25.61|25.5|25.51|25.31|25.62|25.64|25.53|26.7|26.62|27.18|27.7|27.67|27.49|28.06|28.51|29|27.86|27|26.94|26.67|26.44|27.01|27.09|26.4|26.86|26.46|25.99|25.12|25.18|25.9|25.7|25.9|26.65|26.2|25|22.5|22.87|22.7||22.69|23.1|23.13|23.08|22.69|21.38|20.72|20.9|20.83|21.15|21.15|21.3|21.7|21.93|21.86|22.02|22.26|22.37|22.55|22.91|23.02|23.16|22.39|21.61|21.25|21.5|21.59|21.47|21.5|21.95|21.75|21.92|22.8|23.03|23.19|22.93|22.92|23.46|23.5|24|23.8|24.01|24.29|24.21|23.59|23.2|24.03|23.99|24.1|24|23.91|24.5|24.8|23.24|22.9|23.08|23.07|23.1|23.02|22.78|22.61|22.86|23.13|23.02|22.91|22.54|22.1|22.26|22.75|23.06|23.11|23.08|22.69|23.5|22|23.17|22.56|21.57|21.34|21.27|20.72|21.5|21.24|21|20.62|20.56|20.29|20.73|20.27|20.03|20|19.58|19.19|19.34|18.48|18.9|19.01|18.73|18.5|18.77|19.6|19.53|19.53||19.46|19.94|20.13|20|20.02|20.23|20.2|20.03|20.29|20.65|20.58|20.2|20.5|20.55|20.65|21.02|20.75|20|20.72|21.48|21.74|22.04|22.2|22.28||22.4|22.95|23.02|||23.3|23.28|23.66|24.24|24.51|24.31|23.79|23.11|23.01|23.17|23.2|23.24|23|22.63|22.48|22.45|22.6|23.01|22.98|22.79|22.59|22.73|23.72|23.5|23.76|23.5|23.41|23.69|23.8|23.75|23.82|24.25|24.6|24.5|24.2|25.01|25.2|25.1||26.65|26.34|26.21|25.01|25.3|24.02|23.44|23.13|23.1||23.29|22.78
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX|2730|2808|2852|2824|2823|2780|2780|2761|2753|2717|2727|2735|2721|2706|2695|2710|2705|2729|2612|2603|2561|2552|2552|2593|2581||2547|2526|2536|2536|2531|2493|2471|2485|2498|2476|2543|2553|2532|2526|2514|2596|2616|2621|2583|2562|2545|2534|2502|2527|2542|2522|2560|2530|2505|2486|2485|2454|2451|2420|2409|2340|2332|2307|2246|2224||2240|2295|2290|2321|2331|2330|2285|2283|2210|2200|2195|2351|2399|2411|2412|2388|2411|2418|2406|2409|2430|2421|2416|2442|2460|2484|2526|2532|2531|2531|2569|2561|2558|2545|2537|2530|2537|2540|2515|2551|2480|2577|2581|2585|2580|2581|2543|2554|2569|2566|2561|2584|2590|2579|2571|2555|2605|2635|2650|2643|2641|2640|2515|2705|2707|2706|2707|2705|2704|2704|2693|2680|2646|2636|2631|2622|2620|2617|2590|2515|2506|2501|2504|2548|2560|2590|2579|2635|2700|2742|2750|2750|2709|2733|2675|2730|2751|2742|2750|2740|2731|2717|2743||2715|2737|2808|2812|2780|2740|2761|2770|2870|2921|2904|2894|2890|2881|2873|2867|2855|2875|2865|2853|2892|2830|2897|2831||2826|2838|2814|||2816|2841|2840|2851|2845|2870|2900|2836|2823|2701|2714|2675|2682|2688|2722|2757|2767|2774|2782|2772|2760|2766|2751|2792|2805|2812|2812|2837|2835|2795|2834|2847|2845|2840|2830|2806|2830|2809||2861|2822|2790|2780|2720|2662|2641|2597|2601||2607|2580
06220|13789|/equities/pik_rts|MOEX|279.5|281|283.5|283.6|282.9|282.1|284.7|284.1|282.5|280.5|271|270|275|285.5|285.1|286.1|284|285|285.7|287.3|288|285.7|284.2|288|290.1||288|281.9|279.1|284|283.4|279.5|278.7|280.1|273.5|269.4|267|272|273.5|275.2|274.6|278|280.9|279|278.4|279.9|278.5|277.6|278.9|278.5|277.7|276.6|275.5|275.2|274.2|276.3|276.5|275.2|275.8|277|276.8|279.2|275.9|277.9|278.2|275.8||272.6|280.2|285.9|285|280.4|280.8|284.7|285|285|278.9|283|286.2|286.2|285.1|283.9|287.4|288|284.2|288|286.7|290|290|287.9|290|290|290|288.7|279.7|280.6|285.1|281.7|278|275|279.3|279|279.7|279|279|279|278.2|278.2|278.5|278|272.1|272|269.3|271.8|273.7|270.2|270|268.1|261|257.1|252.7|256.3|256.9|255.7|256.9|249.5|246.1|249.7|249.8|250|250.2|249|249.1|249.2|248.1|248.7|248.5|248|248|248.6|247.6|247.7|246|242.9|240|240.5|245.5|245|243|247.8|243.9|243.7|245.9|245.9|244.5|247.1|248.3|247.5|243.2|247.1|245.7|245.4|243.5|244.8|241.5|240.8|240.8|244|240|247||246.5|247|243.7|250.2|250|249.9|250|251.1|250.9|251.3|250|250.1|252.5|253.8|252.9|250|250|250|250.1|250|248.1|252.2|251.9|250||250|248|249.7|||250.2|246.3|247.6|250|248.1|250|250|250|250|245.7|248.6|248.1|249.8|247.2|250|250|248.2|250|250.1|250.8|250|250.8|250.9|243|245.2|252.1|250.1|249.6|250|250|248.4|250|248.5|247.3|250|250|250.1|252.4||251.8|250|249.2|249.9|250|243.8|247.4|245|242||235.6|218.5
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|689.92|685.42|699.92|685.92|671.42|661.92|654.92|661.92|695.92|685.92|682.92|674.92|677.92|672.92|671.92|663.92|660.42|669.42|665.42|664.92|646.42|643.92|648.42|639.92|635.92||632.92|609.93|601.43|596.93|597.43|595.93|585.93|585.93|586.93|579.93|591.43|584.93|571.34|564.93|563.46|606.8|593.01|578.72|577.25|577.25|586.11|584.14|594.98|604.83|592.52|584.63|580.69|588.58|594.98|593.99|597.93|621.57|603.84|623.54|650.14|686.59|706.78|704.32|699.89|699.39||714.66|715.16|680.68|664.42|662.45|660.48|658.02|653.59|657.04|657.53|662.45|664.92|647.68|637.34|640.78|638.32|634.38|642.26|648.66|648.66|663.93|685.6|728.95|764.41|778.2|781.15|780.17|780.17|769.83|790.02|853.56|853.56|851.59|849.12|822.03|839.27|825.98|819.57|833.86|854.05|876.71|901.82|892.96|893.94|898.38|871.78|890.5|918.57|792.48|933.35|930.39|953.05|963.88|936.79|962.9|965.36|962.41|962.41|955.51|952.56|958.96|949.6|938.27|940.73|950.59|947.14|960.44|946.15|955.51|938.27|895.42|873.26|867.84|862.92|872.27|852.08|847.65|885.08|891.97|909.71|923.99|922.02|902.32|899.36|888.53|902.81|897.88|888.03|880.65|868.83|847.65|828.93|805.78|791.5|753.57|791.5|775.74|790.51|781.15|771.3|768.35|785.59|778.69||809.23|808.24|818.59|816.62|797.9|787.07|777.21|753.57|751.6|751.11|773.27|763.92|752.59|766.87|762.93|758.99|737.81|733.38|711.22|700.38|697.92|646.2|633.4|632.41||626.5|626.01|638.81|||650.14|651.62|650.63|660.98|655.07|645.22|650.14|655.07|640.29|640.29|634.87|640.29|644.23|647.68|646.2|641.28|641.28|639.31|640.78|637.83|628.47|640.29|641.77|635.37|673.29|675.26|663.93|664.92|678.71|690.04|691.02|680.19|685.11|680.68|690.04|681.17|681.17|691.51||696.93|680.19|675.26|656.05|661.47|671.32|663.44|669.84|672.8||671.32|686.1
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|4490|4455|4568|4500|4604|4582|4598|4588|4572|4585|4587|4590|4550|4549|4569|4515|4520|4500|4502|4500|4501|4518|4496|4420|4435||4416|4403|4370|4371|4400|4415|4410|4420|4424|4410|4426|4416|4408|4400|4402|4418|4410|4420|4431|4426|4420|4376|4260|4405|4404|4391|4400|4401|4410|4402|4430|4406|4401|4381|4456|4380|4380|4400|4400|3627||4421|4390|4352|4265|4302|4338|4292|4256|4372|4376|4388|4385|4392|4398|4409|4410|4412|4402|4424|4405|4410|4450|4446|4345|4466|4480|4497|4485|4450|4467|4500|4550|4563|4570|4579|4560|4590|4599|4565|4550|4555|4579|4560|4530|4621|4595|4590|4552|4545|4540|4513|4567|4550|4500|4571|4400|4552|4590|4602|4624|4622|4633|4626|4639|4625|4619|4601|4630|4620|4635|4641|4623|4564|4500|4540|4531|4480|4452|4503|4560|4586|4626|4620|4611|4665|4653|4670|4680|4657|4613|4672|4683|4674|4625|4651|4664|4690|4690|4690|4680|4670|4659|4650||4675|4674|4652|4601|4675|4698|4688|4650|4671|4675|4687|4673|4683|4501|4676|4689|4680|4732|4725|4732|4715|4731|4740|4727||4705|4703|4683|||4661|4700|4389|4370|4574|4470|4346|4281|4150|3970|3738|3688|3641|3680|3756|3790|3802|3820|3807|3815|3795|3800|3838|3817|3833|3820|3830|3801|3792|3860|3914|3902|3845|3750|3830|3915|3910|3906||4001|3988|3815|3790|3755|3810|3603|3460|3347||3340|3251
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|787|782|805|813|800|790|788|728|713|706|709|705|707|706|732|733|722|721|746|763|769|767|766|780|774||775|770|768|770|777|772|769|775|777|770|762|771|782|779|775|785|795|798|800|808|812|810|878|865|868|858|865|868|849|834|834|830|825|826|835|831|805|804|801|812||802|810|813|820|811|814|837|844|841|831|864|891|909|925|926|912|882|865|855|871|905|928|924|912|920|950|981|991|1003|1013|990|974|990|997|1001|975|966|960|926|939|914|972|966|955|977|916|907|930|902|875|889|899|872|849|845|851|848|797|785|773|787|790|805|793|784|785|780|780|793|796|790|786|784|778|769|771|762|766|762|777|800|810|820|821|801|806|801|800|828|822|844|839|801|796|807|861|863|855|872|863|852|862|876||900|863|870|842|809|812|819|781|815|828|825|784|775|778|802|770|751|720|712|716|721|717|710|690||716|725|730|||790|815|905|995|1030|1025|1025|1010|1040|1040|1050|1040|1030|960|915|930|935|940|935|940|950|940|925|950|950|965|940|970|960|930|905|905|840|840|845|835|825|820||850|825|820|825|845|825|825|850|855||885|915
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|390.85|396.5|396.6|397.6|396.6|395.05|387.75|384|381|386.25|381.85|374.1|374.1|385.65|385.85|382|383.1|390.45|392|392.1|390.25|390.15|396.6|403.7|403.6||396|393.55|395.45|388.65|382.1|379|390.85|398|396.2|401.15|400|393|396.65|383.5|372.3|368.25|366.7|349.3|349.5|339.75|336.25|338.35|336.15|335.15|334.5|340.3|345.35|341.05|340.65|338.45|336.75|336.85|338.05|333.1|337|342.1|346|336.05|339.2|340.2||341.3|347.05|347.7|345.35|346.3|342.15|345|345.25|344.3|341.6|342.05|343.6|344.2|345.2|349.3|358|360.25|359.25|339.75|339|337.05|336.55|342.9|344.15|342.8|346.25|337.75|339.3|348.6|353.05|357.05|355.1|354|355.05|358.95|363.5|362.45|362.75|358.45|360.05|361.45|357.6|351.65|350|340.6|338.5|341.55|347.6|346|345.55|345|346.85|348.6|345.5|349|344|339.1|337.45|329.8|326|321.1|323.6|327.15|328.75|325.5|323.6|316.8|316.15|323.6|323.2|327.15|325.5|327.5|332|331.6|328.95|325.05|327.05|327.85|332.3|330.65|334.7|327|324.45|316.55|320.8|318.5|327.7|330.1|327.5|327.45|324.35|324|325.75|326.3|334.6|337|334.2|324|316.75|311.7|320.3|323.4||337|338.5|327.15|321.55|314.75|312|309.75|309.5|315.85|318|314.9|318.55|317.55|312.1|311.55|322.85|324.6|320|314.15|321.25|313|318.45|323.55|319.55||326.3|335.65|341|||338.5|333.2|331.3|326|320.55|319.35|317.75|306.4|304.7|300.35|306.6|310.1|319.1|317.45|314.2|306|303.9|306.25|305|299.85|297.2|302.55|297.05|293.25|300.65|303.75|302.35|307.35|312.4|310.1|306.45|300.5|297.55|298.6|298.65|299|294.6|295.15||297.65|292.65|287.15|285.1|286|279.7|281.6|277.15|279.15||277.5|275.3
06225|21316|/equities/rosseti-ao|MOEX|1.247|1.221|1.221|1.209|1.229|1.226|1.219|1.201|1.206|1.226|1.23|1.203|1.225|1.193|1.183|1.185|1.18|1.244|1.233|1.218|1.21|1.175|1.178|1.145|1.144||1.132|1.113|1.147|1.134|1.105|1.101|1.112|1.178|1.166|1.163|1.267|1.304|1.3|1.262|1.265|1.26|1.22|1.19|1.186|1.163|1.154|1.17|1.161|1.154|1.129|1.12|1.114|1.109|1.106|1.126|1.138|1.085|1.045|1.036|1.016|0.985|1.002|0.963|0.971|0.988||0.975|0.993|0.969|0.943|0.94|0.9|0.903|0.897|0.891|0.889|0.896|0.883|0.882|0.869|0.875|0.88|0.886|0.884|0.873|0.866|0.865|0.873|0.902|0.919|0.857|0.88|0.863|0.865|0.879|0.892|0.887|0.881|0.863|0.854|0.853|0.886|0.885|0.907|0.911|0.927|0.942|0.947|0.935|0.92|0.922|0.92|0.925|0.93|0.901|0.913|0.928|0.928|0.914|0.896|0.894|0.897|0.893|0.896|0.906|0.906|0.857|0.865|0.86|0.857|0.85|0.853|0.832|0.837|0.861|0.825|0.82|0.84|0.856|0.744|0.7|0.693|0.692|0.691|0.688|0.69|0.667|0.689|0.691|0.694|0.672|0.687|0.65|0.612|0.613|0.611|0.609|0.604|0.6|0.59|0.57|0.606|0.618|0.62|0.625|0.615|0.585|0.584|0.565||0.578|0.585|0.588|0.581|0.585|0.58|0.568|0.587|0.624|0.624|0.622|0.614|0.607|0.587|0.582|0.578|0.582|0.593|0.595|0.606|0.591|0.598|0.618|0.612||0.628|0.625|0.612|||0.623|0.613|0.624|0.622|0.622|0.633|0.633|0.641|0.606|0.563|0.592|0.608|0.631|0.625|0.62|0.621|0.631|0.609|0.581|0.568|0.566|0.573|0.574|0.571|0.588|0.582|0.582|0.584|0.575|0.566|0.566|0.571|0.568|0.552|0.555|0.566|0.568|0.55||0.536|0.521|0.519|0.517|0.514|0.497|0.486|0.483|0.48||0.481|0.479
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|83.23|83.75|83.6|83.43|83.1|83.33|83.04|81.29|82.28|83.76|84.19|84.11|83.91|84|84.25|84.94|84.72|85|84.76|84.5|84.2|83.53|84.17|84.56|84||83.41|83.51|83.08|83.24|82.79|82|83.6|84.29|84.48|84.62|84.45|84.8|86.65|87.7|86.9|86.6|86.85|86|85.61|85.3|84.63|84.51|83.66|83.1|83.36|83.27|82.95|82.8|82.3|82.6|82.52|81.89|81.82|81.56|81.16|81.07|81.7|79.41|81|80.9||80.53|80.3|78.82|78.65|78.44|78.57|78.65|78.77|78.7|78.31|78.65|79.12|79.24|79.23|79.62|79.5|79.7|80.25|79.4|79.5|79.2|78.52|78.6|78.28|78.51|79.11|79.01|79|79.76|79.29|79.74|79.7|80.2|81.15|80.73|80.4|80.95|81.17|81.24|81.53|82|82.7|81.7|81.05|81.26|81.69|81.64|81.91|81.62|81.4|82.52|82.6|83.51|83.76|84|84.1|85|85.7|85.3|86|85.25|85.78|86.72|85.61|84.85|85|84.51|84.51|85.55|85.16|85.83|85.8|85.75|85.65|85.87|86.05|85.2|85.59|85.67|85.5|84.8|86|87.12|87.18|87|87.4|91.58|91.54|91.45|91.44|91.4|91.4|91.22|92|86.7|92.84|93.05|92.77|92.7|92.8|92.6|94.64|94.32||94.8|96.15|96.43|96.14|96.32|95.57|95.5|96.75|96.42|96.01|95.04|94.8|96.63|95.74|94.55|94.9|96.11|98.5|96.9|96.36|94.42|94.95|94.28|93.08||93.06|93.53|95.1|||97.25|97|97.05|97.6|97.61|96.23|95.16|94.91|93.11|92.31|95.33|95.65|97.31|97.06|97.11|97.55|96.52|95.6|95.7|97.1|95.5|98.21|94.75|94.08|93.5|95.17|95.4|94.26|94.19|93.26|95.8|94.38|93.3|92.9|92.2|94.1|93.83|92.2||92.7|91.2|91.82|92.06|88.63|88|89.16|87.83|88.62||88.74|87.81
06227|13754|/equities/gidroogk-011d|MOEX|1.0715|1.0552|1.0503|1.028|1.0337|1.0446|1.0402|1.0084|1.0262|1.023|1.0592|1.0716|1.0382|0.9654|0.9662|0.9665|0.9515|0.95|0.949|0.9301|0.9333|0.9102|0.9063|0.913|0.9246||0.9127|0.9032|0.9123|0.9023|0.8865|0.8825|0.8818|0.903|0.915|0.9251|0.945|0.9515|0.9527|0.9601|0.9686|0.935|0.9322|0.9252|0.9402|0.9277|0.9058|0.9175|0.9067|0.8701|0.874|0.8131|0.806|0.8047|0.8014|0.8002|0.806|0.7932|0.7651|0.7555|0.758|0.7613|0.7777|0.75|0.7603|0.7575||0.77|0.7837|0.7922|0.783|0.7956|0.7922|0.8009|0.7966|0.7798|0.7858|0.7958|0.7674|0.7589|0.7546|0.7523|0.758|0.7602|0.7574|0.7452|0.7404|0.743|0.748|0.7766|0.7788|0.7739|0.7865|0.78|0.7832|0.797|0.7953|0.8019|0.7861|0.7688|0.7556|0.754|0.7513|0.752|0.7775|0.7901|0.8232|0.8112|0.8021|0.7932|0.7862|0.7844|0.787|0.7806|0.764|0.7475|0.7581|0.7213|0.7047|0.7|0.6811|0.6761|0.6865|0.69|0.7087|0.6961|0.686|0.675|0.6836|0.672|0.6743|0.679|0.684|0.6705|0.6813|0.687|0.6981|0.7015|0.6935|0.6608|0.6554|0.6553|0.6315|0.6405|0.6364|0.6311|0.616|0.6095|0.6053|0.6053|0.5919|0.5851|0.5855|0.6072|0.6181|0.6191|0.6146|0.5985|0.589|0.5905|0.5885|0.5801|0.589|0.5973|0.59|0.5816|0.5745|0.5765|0.5781|0.5824||0.598|0.5885|0.6046|0.6155|0.619|0.6005|0.622|0.6222|0.6293|0.6545|0.6407|0.6391|0.641|0.632|0.638|0.6527|0.6624|0.67|0.6667|0.6727|0.6685|0.6681|0.6622|0.6554||0.6692|0.6736|0.6644|||0.6752|0.6825|0.6823|0.687|0.6865|0.6781|0.6761|0.6729|0.6781|0.672|0.6804|0.682|0.6957|0.6916|0.6926|0.6906|0.6906|0.6886|0.6865|0.685|0.6787|0.6886|0.6878|0.6765|0.6865|0.6915|0.6826|0.6787|0.684|0.6868|0.6955|0.6805|0.6722|0.6667|0.6715|0.6776|0.6807|0.6732||0.6688|0.662|0.6601|0.6672|0.6728|0.6653|0.6863|0.6782|0.6851||0.7085|0.701
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|172.22|172.27|171.95|171.75|172.07|174.24|173|169.06|169.5|167.24|164.53|165.42|164.69|164.31|163.34|164.06|163.88|168.02|168.54|167.54|168.05|169.5|171.54|174.23|173||170.56|167.55|170.1|170.5|171.15|168.55|170|174.65|173.03|173.2|173.5|171.35|172.37|172.06|171.35|167.6|160.67|158.58|159.35|158.43|157.1|157.75|157.71|157.6|158.43|158.94|155.3|154.55|153.64|150.9|149.64|148.95|149.18|148.75|149.17|151.44|151.84|142.5|143.68|142.55||141.6|142.3|145.71|147.4|148.32|149.3|149.75|149.22|148.94|147.48|147.29|148.07|147.02|145.54|146.16|145.76|148.81|150.51|148.36|147.89|147.55|146.3|146.21|145.75|144.6|148.05|146.71|147.28|148.7|150.13|151.62|149.72|147.04|148.07|147|148.06|149.35|149.25|148.65|151.22|152.67|150.92|149.06|147.09|143.82|143.6|142.55|143.18|142.51|143.2|139.67|138.52|136.9|134.6|135.52|136.2|137.17|138.03|138.86|139.1|137.68|138.14|137.85|138|137.31|136.02|134.27|135|137.59|135.93|134.82|135.2|133.33|135.5|137.57|137.8|137.41|138.42|137.9|137.25|137.57|137.88|136.9|134.52|130.35|130.02|127.85|131.73|133.8|131.55|131.14|129.82|125.7|125.35|129.12|133.89|133.51|129.94|131.2|128.49|125.85|126.61|126.15||133.35|137.07|137.44|134.02|132|131.04|130.51|131.31|132.56|132.55|131.35|126.9|124.41|121.35|120.12|120.8|120.3|121.83|120.6|121.63|119.69|121.01|119.57|118.57||118.41|120.4|119.31|||122|120|119.57|116.75|119.6|117.9|118.2|119.9|118.78|116.01|118.11|117.89|117.35|115.82|112.62|108.56|107.62|107.05|106|107.1|107.01|107.32|107.52|105.35|107.69|108.62|107.05|108.7|111|110.5|108.91|107.7|106.12|106.09|108.4|108.55|107.67|107.5||108.57|106.7|105.4|106.1|106.42|104.81|104.83|101.51|100.79||102.39|101
06229|13712|/equities/sberbank-p_rts|MOEX|129.28|128.77|128.39|128.17|128.1|129.61|129.01|127.59|127.01|125|124.23|124.5|123.84|122.2|121.7|122.63|123.3|128.12|128.31|129.61|129.9|131.87|133.41|134.02|130.07||129.52|127.9|128.01|127.07|127.71|126.68|126.36|128.45|127.15|127.72|128.23|126.65|127.3|124.75|123.18|121.81|118.48|116.5|116.46|116|114.77|115.2|115.76|115.7|116.25|117.08|114.49|113.72|112.2|111.37|110.17|109.6|111.31|110.81|112.38|110.79|110.2|104.4|105.32|106.04||106.52|107.6|110.22|111.25|111.41|111.3|111.15|112.53|111.8|110.71|111.36|110.77|110.26|109.41|109.8|110.6|111.86|113.2|110.61|110.46|108.55|106.9|106.87|106.07|105.5|108.83|108.45|108.28|108.2|108.7|109.22|107.42|105.55|106.3|105.26|106.3|106.36|105.98|105.67|107.21|108.6|108|105.45|104.27|102.37|102.19|101.4|102.34|102.52|102.76|100.08|99.56|98.61|97.21|97.41|97.83|97.72|98.21|98.8|98.8|97.89|98|97.88|97.1|97.01|96.63|95.63|96.4|97.4|95.36|94.5|94.64|93.6|94.7|96.19|95.7|95.63|96.1|95.34|94.85|95.28|93.5|92.91|91.7|89.01|88.55|87|88.88|89.77|88.88|88.33|88.9|86.09|86|89.42|91.08|90.67|89.28|90.56|88.62|87.05|87.13|85.48||93.39|95.85|96.3|91.92|90.61|89.89|89.45|90.83|88.96|87.98|86.74|84.7|84.09|82.25|81.71|81.8|82|83.13|82.37|83.25|81.55|82.6|81.48|81.24||81.22|81.92|81.28|||83|82.56|82.31|80.84|82.75|82.3|81.99|82|81.49|78.93|80.35|80.8|81.29|80.67|78.59|76.92|76.12|75.03|74.12|75.35|77|77.51|78.14|76.76|78.47|78.77|77.91|78.34|79.01|78.33|78.1|77.3|75.86|75.62|75.77|75.83|75.55|76.03||77.15|75.7|75|75.2|76.63|74.35|74.2|71.8|71.81||72.51|71.61
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|921.8|921|950|952|950|963.9|971.1|935.5|917.7|901.1|897.4|910.8|918.7|932.3|930.5|930.3|924.6|951.3|948.2|947.2|940|923.5|926.2|931.4|937.9||912.1|901|905.3|906|900.9|898|909.1|922.9|914.1|922.4|945|946.5|944|960.2|958|987.5|1002|1001.8|962.8|963|955|957.5|956.7|971.1|978|960.3|960.3|942|900.4|898.2|911.5|905.6|910|909|925|908.6|871.5|850.2|857.6|842.8||838|848.4|867.1|860.8|855.3|854.5|821.3|823.7|822|815.2|810.9|796.2|799|801.6|803.5|801.2|804.3|806.3|794.6|791.1|791.8|778.8|767.1|751|753|776.3|778|770.1|767.7|773.5|769.4|758|726.4|720.3|719.7|728.5|765|780.2|772|781.6|785.9|786|775|772.4|757.2|755|752|771.1|770.5|783|789|797.5|807.5|797.8|796.4|775.2|771.6|786.4|782|781|784.3|793.2|790.6|790.7|783.7|782.5|763|766|770.1|766.2|741|752.1|746.3|743|736.8|733|731|723.4|720.8|708.5|694|691.6|669|659|650.1|671.3|688.7|677.7|675|695|683|681.4|660.1|647|647.3|667.5|665.2|655.4|655.8|637.7|631.7|651.5|660.2||670|675.3|681.4|678.9|667.5|663.6|661.7|660.1|670.5|698|687.3|692.1|692.1|691.8|683.1|701|700.7|683.6|677|683.1|682.1|677|680|676.2||712.5|705.7|706.8|||727|750.6|754.1|763.1|814.4|797.4|795.3|773.4|772.3|767.7|777.7|765.2|751.1|747.3|731|731|738.1|736.5|730.9|730.8|707.2|711.1|718|716.2|705.9|708.4|699.2|697|678.1|662.3|645|648.3|646.8|648.7|650.3|642.7|641.3|638.1||630.1|620.1|621|617.7|618.3|617|620.5|636.7|639.5||637.1|632.7
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|32.3|31.9|31.805|31.955|32.055|32.16|32.325|31.73|31.185|31.13|31.07|31.16|30.905|31.05|30.96|31.15|31.07|31.085|31.055|31.065|31.105|31.305|31.08|31.48|30.8||30.61|29.87|29.97|29.75|29.7|29.805|29.515|30.325|30.75|30.855|30.715|30.1|30.26|30.115|29.97|30.58|30.08|30.155|30.055|29.55|29.635|29.805|29.495|29.135|28.975|28.9|28.93|29.1|29.18|29.43|29.36|29.25|29.395|29.505|29.34|29.305|29.075|28.27|28.32|28.175||28.345|27.365|27.025|26.915|27.025|27|27.1|27.04|26.945|27.35|27.225|27.24|27.955|28.23|28.74|28.665|28.92|28.945|29.165|29.17|28.985|28.92|28.97|29.945|30.35|30.2|30.105|30.065|30.455|30.535|30.64|30.685|30.11|30.125|30.58|31.135|31.155|31|29.115|31.17|31.02|30.745|30.965|30.95|31.1|30.945|30.385|30.36|29.99|29.46|29.5|30.13|30.37|30.16|30.265|30.39|30.335|30.5|30.445|30.45|30.11|30.4|30.355|30.33|30.4|30.26|30.015|30.16|30.465|31.205|31.65|31.615|31.56|31.57|31.755|31.62|31.2|31.405|32.055|32.345|32.105|32.08|32.13|31.77|31.455|31.81|32.005|32.7|32.905|32.94|32.86|32.84|32.715|32.85|32.1|32.86|33.12|33.515|33.53|33.55|33.47|33.505|33.08||32.82|33.25|33.775|33.66|32.935|32.87|32.83|33.35|33.61|33.61|33.2|33.255|33.4|33.155|33.24|33.42|33.5|33.23|32.755|33.335|32.925|33.405|32.955|32.61||32.715|33.25|32.8|||34.08|35.455|35.535|35.66|35.91|35.7|35.5|35.015|35.53|35.5|36.51|36.555|37.26|37.01|37.265|37.08|37.6|38.28|38.68|39.435|38.87|38.605|38.505|38.05|38.235|38.705|38.61|38.73|38.5|38.105|38.815|39.665|39.01|39.175|39.865|40.2|40.32|40.21||39.82|39.455|39.15|38.505|39.215|38.915|38.755|38.05|38.27||38.215|38.03
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|34.75|34.315|34.255|34.45|33.33|33.2|33.06|32.715|32.56|32.29|32.25|32.01|31.81|31.9|31.655|31.9|31.95|31.765|31.85|31.8|32.07|32.115|32.225|32.505|31.9||31.855|31.3|31|30.585|30.73|30.905|30.55|31.235|32.055|32.085|32.05|32.065|32.02|31.7|31.82|32.735|31.4|31.515|31.62|31.26|31.105|30.725|30.25|29.775|29.385|29.02|29.05|29.01|29.165|29.46|29.555|29.415|29.4|29.3|29.51|29.505|29.27|29|28.57|28.55||28.78|27.805|28.125|28.675|29.125|29.2|29.11|28.535|28.91|29.345|29.315|29.42|29.88|30.46|30.16|30.085|29.56|29.65|29.85|29.495|28.43|28.415|28.435|28.41|28.8|29.135|29.7|29.51|29.555|29.4|29.52|29.4|28.385|28.515|29.42|30.06|31|31.045|31.205|31.06|30.855|31.385|31.68|31.79|32|32.355|31.92|31.065|31.465|30.95|30.85|32.315|32.855|32.72|32.355|32.9|32.8|32.86|32.95|33.385|32.565|32.45|32.115|31.915|31.9|31.62|30.955|31.015|31.7|32.53|33.23|33.705|33.765|33.605|33.31|33.09|31.885|32.195|33.61|35.25|40.82|40.555|40.5|40|39.045|39.325|39.6|39.03|38.66|38.36|38.28|38.14|38.62|38.675|37.75|38.115|38.42|38.505|38.8|38.51|37.97|36.97|38.5||39.8|40.275|40.63|41.315|41|40.6|40.51|41.145|40.925|41.475|41.28|40.835|41.165|41.455|41.005|41.435|42.215|41.815|40.355|40.81|40.73|41.07|40|40||40.68|40.51|40.42|||41.15|42.5|42.61|42.605|42.51|42.45|42.45|42.935|43.155|43.105|43.475|43.02|42.87|43.15|43.725|43.9|44.06|44.735|44.815|44.44|44.53|44.045|44.185|44.18|43.925|44.065|43.6|43.5|43.355|43.1|43.55|44.87|44.815|44.75|44.715|44.85|44.605|44.365||43.94|43.6|43.405|43.15|43.415|44.04|44.29|43.65|43.63||44.115|44.06
06233|13738|/equities/tatneft-p_rts|MOEX|225.8|225.3|224.9|224.5|224|224.5|225|219.3|216.7|217.5|214.5|218.3|219.5|230|233.6|232.1|236.4|236.1|235.5|236.1|233.6|231.8|233.6|242.3|235||225.5|226.7|221.6|220|220|218.2|218.9|225|224.1|227.1|227|226.3|229.7|222.2|222|221.6|217.2|217.7|210.6|205.2|204.7|202|200|199.2|200|200.3|201|199.8|200|198|199|194.9|194|191|190.9|191|196.3|192.7|186.7|195.8||196.9|198|197.6|195|194.8|190.8|191|192|190|188.2|187.3|187.6|187.4|189.2|185.1|186.1|188|180.1|184.3|183.1|181.3|179.9|180.3|179.2|180.7|179.2|177.1|175.6|176.5|175.1|174.3|174.4|173.5|175.5|175|175.9|177|175.5|176|176.8|130.8|179.9|178.9|177.8|176|174.8|173.1|173.2|172|173.2|171.8|173.7|174|173|174.5|172.6|171.4|173.9|173.6|170.5|170.1|170|171.2|171.7|169.5|169|168.1|169.2|169.1|165.7|163|164|162.6|159.4|158.7|160.9|163.3|164.2|165.5|165.7|165.6|166|165.2|168.8|168.5|168.1|175.6|176.2|177.3|176.4|175.6|175.2|173.7|172.5|170.9|174.8|175.6|175.2|175.3|172.5|170|171.7|170.1||172|175.4|177.6|177.7|175.8|174.3|171.3|170.7|171|173.5|174.5|175.5|175.1|175|176.4|178.2|181.1|183|181.6|183.2|183.7|183.5|183.4|182.6||182|182.6|182.1|||190.6|192.1|193.2|195.3|196|195|193.2|193.3|195|192.2|193.1|190.1|199.4|199.8|198.6|197.9|196.7|194.1|194|196.1|196.3|197.1|199.6|199.8|199.8|200.5|195.8|196|196.2|201.5|197.2|197|196.8|194.6|195.5|196.9|194.4|193.1||194.9|193.7|190.2|187.8|185|182|182.8|182.2|181.8||182.7|181.7
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|396.7|401.25|400.5|407.05|406.25|418.5|421.6|409.35|404.05|402.6|398.55|405.15|406.15|418|423|426.15|427.1|428.1|421.45|421.9|418.2|415.5|418.25|434.1|424.55||415.15|405.1|401.65|396.25|392.35|391.9|395.4|405.65|396.5|398.8|397|387.8|385|390.2|388.7|412.8|415.25|416.25|411.2|395.2|393.1|390.65|383.2|383.5|383.1|384.5|389.6|385.05|385.1|383.1|385.5|380.2|364.8|355.2|359.85|357.45|362.4|347.5|350.85|355.25||352.9|353.8|354.35|334.55|331.55|330.75|332.6|329.3|327.55|327.5|330.15|330|330.35|326.5|326.7|326|325.75|323.4|323.95|324.95|323.65|319.95|319.95|318.6|320.1|321.5|315.7|315.25|317.8|318.55|317.45|317.05|318.5|314.8|310.2|312.45|313.7|317|318|320.5|323.8|327.85|323.15|321|320|318.05|316.05|324.65|322|321.15|320.15|323.75|326.9|322.75|325.6|332.1|332|331.45|330.85|326.45|321|320.05|324.15|325.4|323.2|315.35|311.25|311|318.4|315.05|315.5|314.1|315.3|318.05|319|317.3|314.5|319|319.4|317|314|314.25|317.25|311.1|305.95|314|317.1|318.4|327.3|326.5|323|322|317.25|314.1|315.15|323.65|323.55|320.1|323.65|318.4|313.5|318.4|313||315|318.25|325.3|320.85|313.75|309.85|303.3|301.5|300|307.55|306.65|305.75|304.8|304.1|305.3|312|317|320|316.3|321.15|318.5|320.15|320.5|316.65||318|320.75|324.3|||336|346|345.5|346.35|340.65|328.25|331.45|332.35|339.5|337.75|345.8|345.2|355.7|354|353.7|357.1|348.6|345.15|348.05|352.5|347.05|352.9|349.05|343.55|344.2|348.5|345.3|352.5|351.6|356.5|350.2|345.2|342.2|341.1|339.75|345.4|344.15|343.15||348.15|339.3|332.6|326.5|322|315|317.05|309.5|309.35||316.3|315.65
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|2.766|2.798|2.782|2.79|2.796|2.798|2.796|2.785|2.786|2.83|2.911|2.951|2.954|2.957|2.948|2.95|2.947|2.96|2.925|2.914|2.88|2.87|2.884|2.842|2.882||2.865|2.826|2.81|2.771|2.74|2.74|2.765|2.768|2.821|2.86|2.842|2.957|2.946|2.91|2.909|2.908|2.92|2.905|2.896|2.864|2.842|2.826|2.795|2.863|2.87|2.886|2.87|2.865|2.821|2.769|2.788|2.73|2.731|2.732|2.721|2.721|2.77|2.73|2.74|2.762||2.82|2.88|2.869|2.762|2.753|2.723|2.738|2.695|2.681|2.684|2.702|2.7|2.713|2.706|2.703|2.705|2.724|2.761|2.755|2.739|2.761|2.81|2.712|2.828|2.807|2.842|2.81|2.77|2.77|2.76|2.733|2.711|2.72|2.718|2.702|2.773|2.788|2.788|2.8|2.79|2.791|2.796|2.793|2.788|2.8|2.795|2.82|2.791|2.791|2.79|2.787|2.789|2.821|2.817|2.879|2.867|2.82|2.81|2.859|2.886|2.913|2.904|2.904|2.872|2.86|2.839|2.757|2.84|2.922|2.939|2.86|2.816|2.83|2.784|2.703|2.76|2.741|2.743|2.72|2.665|2.639|2.654|2.64|2.629|2.61|2.637|2.596|2.582|2.6|2.51|2.736|2.718|2.726|2.705|2.65|2.714|2.73|2.741|2.73|2.72|2.681|2.666|2.651||2.643|2.666|2.635|2.618|2.608|2.59|2.595|2.57|2.45|2.635|2.635|2.615|2.6|2.598|2.601|2.61|2.593|2.601|2.594|2.6|2.576|2.585|2.602|2.603||2.61|2.612|2.601|||2.59|2.6|2.58|2.585|2.612|2.594|2.551|2.576|2.57|2.562|2.585|2.586|2.579|2.578|2.587|2.611|2.59|2.578|2.565|2.622|2.601|2.63|2.637|2.615|2.647|2.649|2.628|2.612|2.605|2.64|2.5|2.495|2.475|2.46|2.48|2.504|2.464|2.45||2.45|2.421|2.441|2.452|2.45|2.43|2.42|2.394|2.388||2.4|2.39
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|1346.5|1370.5|1365.5|1373|1375|1362.5|1391|1386|1350|1301.5|1288|1299|1293.5|1292.5|1280.5|1277.5|1259|1266|1290.5|1305.5|1288.5|1260|1212|1233.5|1235||1239.5|1216.5|1228|1235.5|1244.5|1236.5|1236.5|1244|1235.5|1245|1252|1266.5|1242|1235.5|1220|1241|1241.5|1216.5|1209|1182.5|1181.5|1204|1190|1195|1204|1221|1223|1197|1160|1190.5|1155|1143|1160.5|1168.5|1192|1201|1240|1155.5|1172|1191.5||1180|1209|1231.5|1238|1254.5|1199|1187.5|1213.5|1211.5|1212.5|1223|1232.5|1194|1181|1194.5|1218|1282|1340.5|1350|1363|1359|1330|1334|1320|1327|1341|1350|1347|1356.5|1377.5|1352|1338|1333|1338|1316|1309|1316|1302|1317|1345.5|1408.5|1410.5|1439|1455|1447.5|1430|1421|1430.5|1430.5|1430|1444.5|1440.5|1430|1415.5|1439|1443|1445|1476.5|1495|1485.5|1438.5|1440.5|1410.5|1410.5|1401|1395|1400.5|1400|1426.5|1430.5|1424|1390.5|1365|1368|1360|1354|1335|1341.5|1347.5|1371|1391|1400.5|1406.5|1403.5|1383|1375|1348|1364|1379.5|1375|1360.5|1335|1300.5|1280|1360.5|1405.5|1371.5|1371|1408.5|1363|1353.5|1372.5|1371||1430|1445|1410|1396|1383|1358|1353.5|1342.5|1304|1314.5|1305.5|1292.5|1280.5|1278.5|1266|1256|1245|1265|1266|1262|1250.5|1266|1284.5|1260||1270|1292|1295.5|||1271|1190.5|1164.5|1171|1175.5|1190|1171|1142.5|1130|1084|1101.5|1090|1089.5|1041.5|1011.5|1018|1035.5|1026.5|1023|1030|1014|1015|1036|1006|1001|1026.5|1018|1018.5|1005|1020|1021.5|1022|997.5|995.5|985.5|973|976|991||1007.5|987.5|1010|980.5|971|976|975.5|976.5|972||986|976.5
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|7.67|7.62|7.61|7.48|7.8|7.79|7.7|7.63||7.45|7.42|7.47|7.46|7.53|7.59|7.53|7.62|7.71|7.61|7.56|7.54|7.5|7.54|7.45|7.44|7.44||7.57|7.49|7.45|7.56|7.59|7.56|7.49|7.59|7.8|7.66|7.71|7.78|7.6|7.62|7.77|7.65|7.6|7.47|7.43|7.4|7.49|7.43|7.34|7.42|7.03|7.02|7.03|7.03|7.05|7.05|7.19|7.03||7.09|6.9|7.06|7.02|7.28|7.43|7.57|7.53||7.54|7.91|7.95|7.9|7.82|7.64|7.68|7.54|7.48|7.6|7.72|7.66|7.67|7.63||7.71|7.65|7.6|7.53|7.54|7.31|7.21|7.12|7.21|7.32|7.38|7.39|7.53|7.53|7.45|7.45|7.51|7.38|7.4|7.23|6.93|7.23|7.29|7.49||7.59|7.49|7.45|7.54|7.61|7.44|7.51|7.51|7.45|7.42|7.48|7.56|7.57|7.33|7.44|7.5|7.6|7.82|7.64|7.62|8.1|8.17|8.2|8.01|8.14|8.29|8.28|8.16|8.14|8.23|8.28|8.15|8.09|7.94|7.89|7.8|7.8|7.83|7.83|7.36|7.44|7.62|7.51|7.31|7.14|7.17|7.37|7.56|7.37|7.31|7.31|7.25|7.28|7.53|7.42|7.14|7.19|7.21|7.22|7.17|7.08|7.19|7.31|7.51|7.41|7.27|7.25|7.2|7.17|7.25|7.2|7.25|7.16||7.08|7.05|7.13|7.15|7.04|7.04|6.91|6.85|6.9|6.77|6.72|6.49|6.72|6.74|6.69|6.69|6.72|6.73|6.59|6.49|6.45|6.3|6.21|6.38||6.31|6.37|6.2|6.13|5.98|5.98|5.78|5.65|5.76|5.48|5.44|5.43|5.47|5.57|5.6|5.84|5.68|5.65||5.57|5.37|5.7|5.78|5.61|5.51|5.46|5.46|5.65|5.77|5.82|5.8|5.79|5.91|6.12|6.35|6.35|6.3|6.32|6.01|5.83|5.81|5.79|5.58|5.52
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|16.1|16.02|16.18|16.29|15.99|15.97|16.09|16.36||16.2|16.17|16.17|16.15|16.06|15.82|15.92|15.79|15.59|15.23|15.36|15.42|15.41|15.52|15.47|15.48|15.31||15.22|15.18|15.14|15.09|14.94|14.87|15.1|14.95|15.13|15.18|14.89|14.88|14.89|14.89|15.26|15.26|15.44|15.15|15.24|15.11|15.33|15.88|15.85|15.94|15.84|16.1|15.82|15.91|16.07|15.84|16.35|16.06||15.97|16.16|16.27|16.27|16.53|16.51|16.43|16.61||17.03|17.35|17.25|17.9|17.84|17.94|18.09|17.96|18|18.05|17.92|17.83|17.67|17.43||17.86|18.08|17.97|17.95|18.01|17.96|18.11|18.17|18.07|18.14|17.93|17.96|18.07|18|17.77|17.86|17.83|17.81|18.12|17.73|17.8|18.06|18.11|18.19||18.27|18.2|18.12|17.49|17.54|17.62|17.54|17.59|17.74|17.93|17.97|17.99|18.19|18.24|18.25|18.16|18.08|17.91|17.51|17.58|17.61|17.49|17.25|17.01|17.13|17.25|17.16|17.24|17.71|17.74|17.69|17.68|17.61|17.46|17.51|17.48|17.42|17.37|17.51|17.52|17.7|17.58|17.48|17.4|17.36|17.35|17.37|17.38|17.2|17.19|17.08|16.67|16.54|16.82|16.69|16.92|16.93|16.82|16.76|16.75|16.86|16.99|17.13|17.42|17.37|17.36|17.68|17.63|17.45|17.3|17.34|17.45|17.32||17.09|16.87|16.76|16.94|16.75|16.81|16.87|17.02|17.12|17.21|17.21|17.21|17.02|17.22|17.49|17.47|17.58|17.71|17.46|17.62|17.54|17.44|17.43|17.26||17.4|17.22|17.2|17.1|16.79|16.81|16.61|16.65|16.84|16.97|16.88|16.84|16.89|16.96|17.02|17.5|17.62|17.45||17.24|17.02|16.92|16.76|16.81|16.76|16.35|16.29|16.4|16.51|16.69|17|17.24|17.33|17.03|16.61|16.43|16.17|16.02|16.02|15.99|16.33|16.56|16.87|16.57
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|11.92|11.77|11.87|11.73|11.51|11.37|11.94|12.11||11.72|11.52|11.48|11.25|11.34|11.13|11.48|11.24|10.86|10.35|10.24|10.31|10.19|10.43|10.19|9.94|9.82||9.8|9.77|9.84|9.88|9.78|9.7|9.93|9.98|10.11|10.04|9.82|10|9.7|9.62|10.06|9.93|9.87|9.48|9.44|9.87|10.32|10.48|9.72|9.62|9.86|10.11|9.99|10.26|10.65|10.56|10.4|10.36||10.74|11.01|12.94|13.58|14.27|14|13.57|13.54||14.17|15.02|15.26|15.68|15.61|16.25|16.76|16.54|16.22|16.37|15.72|14.87|15.08|15.09||15.43|15.96|16.32|16.28|16|15.84|15.38|15.17|15.28|15.52|15.33|15.24|15.41|15.75|15.91|15.96|15.7|15.39|15.04|15.27|15.42|15.54|15.71|16.38||16.22|16.25|15.82|15.41|15.24|15.65|15.83|15.67|15.62|14.86|15.54|15.4|15.21|15.39|14.77|14.52|13.75|13.23|13.04|13|12.72|12.66|12.99|13.19|12.45|12.43|12.66|12.41|12.17|12.11|11.91|12.5|13.09|13.22|13.29|13.02|12.92|12.61|12.14|11.69|11.43|11.29|10.87|10.64|10.21|9.17|9|8.98|8.89|9|8.86|8.82|8.99|9.5|9.41|9.24|9.07|8.89|8.83|8.79|8.78|8.77|9.07|9.04|8.75|8.69|8.64|9.05|8.67|9.28|9.67|10.35|10.13||10.05|9.91|10.39|10.09|9.91|9.59|10.01|9|9|10|10.56|10.57|10.65|11.98|13.03|13.05|12.9|13.13|13.29|13.34|13.63|13.22|13.06|13.23||13.23|13.22|12.96|12.77|12.52|12.49|11.75|11.79|12.25|12.07|11.8|11.34|11.62|12.96|13.5|14.25|14.44|14.45||14.68|14.76|15.48|14.95|14.14|13.41|13.08|12.94|13.43|13.28|12.16|11.82|11.76|11.98|11.79|11.63|11.37|11.23|11.17|11.08|10.85|10.74|10.88|10.75|10.96
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|5.38|5.34|5.29|5.31|5.23|5.19|5.26|5.22||5.16|5.2|5.12|5.1|5.08|5.09|5.08|5.13|5.16|5.03|4.92|4.89|4.82|4.91|4.84|4.73|4.67||4.75|4.63|4.59|4.57|4.41|4.36|4.38|4.4|4.39|4.29|4.26|4.32|4.41|4.37|4.47|4.57|4.55|4.39|4.44|4.37|4.37|4.68|4.7|4.68|4.58|4.57|4.61|4.63|4.62|4.62|4.63|4.66||4.6|4.6|4.76|4.98|5.19|5.07|4.97|5.03||5.11|5.18|5.16|5.19|5.16|5.2|5.22|5.24|5.1|5.04|4.97|5|5|4.72||4.95|5.03|4.96|4.93|4.91|4.87|4.77|4.72|4.72|4.75|4.65|4.72|4.76|4.87|4.72|4.81|4.8|4.73|4.68|4.6|4.6|4.73|4.76|4.99||5.04|5.03|4.93|4.89|4.98|4.94|5.06|5.05|5.07|4.99|5.07|5.03|5.08|5.11|5.18|5.15|5.28|5.36|5.25|5.25|5.25|5.24|5.32|5.14|5.02|5.12|5.25|5.36|5.28|5.32|5.38|5.35|5.44|5.41|5.44|5.58|5.63|5.56|5.42|5.27|5.2|5.14|5.02|4.91|4.86|4.93|5.02|4.99|4.87|4.85|4.77|4.64|4.61|4.74|4.69|4.66|4.61|4.53|4.46|4.4|4.34|4.47|4.55|4.69|4.59|4.51|4.62|4.52|4.5|4.45|4.44|4.51|4.5||4.5|4.51|4.44|4.58|4.56|4.57|4.65|4.86|4.9|4.92|4.84|4.68|4.48|4.52|4.61|4.67|4.68|4.77|4.77|4.9|4.67|4.6|4.64|4.63||4.63|4.6|4.57|4.75|4.61|4.53|4.39|4.31|4.37|4.18|4.17|4.24|4.26|4.23|4.24|4.31|4.35|4.33||4.17|4.23|4.31|4.33|4.31|4.4|4|4.05|4.28|4.15|4.15|3.95|3.89|3.87|3.85|3.49|3.36|3.24|3.14|3.11|3.08|3.03|3.08|3.04|2.9
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06246|1075215|/equities/banco-inter-sa|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|2.13|2.1|1.91|1.55|1.59|1.58|1.58|1.56||1.55|1.56|1.52|1.53|1.51|1.5|1.41|1.32|1.24|1.23|1.22|1.22|1.24|1.22|1.23|1.24|1.28||1.27|1.25|1.25|1.21|1.19|1.2|1.22|1.18|1.22|1.31|1.3|1.32|1.37|1.39|1.39|1.41|1.3|1.29|1.3|1.3|1.29|1.28|1.3|1.31|1.33|1.36|1.36|1.37|1.38|1.38|1.38|1.38||1.38|1.38|1.36|1.39|1.43|1.38|1.36|1.38||1.33|1.4|1.45|1.4|1.39|1.38|1.39|1.38|1.38|1.36|1.37|1.38|1.38|1.38||1.38|1.39|1.39|1.4|1.38|1.4|1.42|1.44|1.43|1.48|1.48|1.49|1.49|1.5|1.51|1.48|1.48|1.5|1.5|1.5|1.5|1.51|1.53|1.57||1.55|1.55|1.52|1.52|1.52|1.52|1.52|1.52|1.53|1.52|1.53|1.52|1.52|1.52|1.52|1.52|1.53|1.55|1.54|1.51|1.58|1.55|1.53|1.54|1.53|1.48|1.52|1.52|1.52|1.5|1.48|1.5|1.47|1.42|1.4|1.42|1.45|1.45|1.44|1.42|1.45|1.48|1.51|1.47|1.48|1.48|1.53|1.51|1.5|1.5|1.51|1.49|1.51|1.5|1.51|1.5|1.52|1.51|1.56|1.56|1.56|1.59|1.59|1.59|1.57|1.57|1.57|1.58|1.58|1.58|1.58|1.6|1.6||1.58|1.59|1.58|1.57|1.59|1.59|1.58|1.6|1.62|1.62|1.61|1.6|1.6|1.63|1.58|1.57|1.55|1.57|1.59|1.62|1.7|1.59|1.61|1.57||1.58|1.6|1.64|1.65|1.7|1.66|1.66|1.67|1.67|1.67|1.66|1.69|1.7|1.73|1.75|1.75|1.75|1.76||1.8|1.8|1.8|1.85|1.84|1.83|1.8|1.82|1.85|1.83|1.85|1.83|1.81|1.75|1.8|1.77|1.77|1.7|1.65|1.65|1.67|1.69|1.73|1.75|1.75
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|19.34|19.26|18.92|19.24|19.41|19.61|19.62|19.17||19.04|19.08|19.01|18.95|19.01|18.9|18.8|19.01|19.88|19.95|20.32|19.85|19.85|20.29|19.93|19.66|19.47||19.32|18.59|18.7|18.93|18.75|18.27|18.31|18.28|18.28|18.35|18.21|18.22|17.92|17.88|18.59|18.69|18.91|18.41|18.77|18.29|18.61|19.59|19.54|19.19|19.33|19.64|20|20.14|20.01|19.83|19.68|19.55||19.36|19.32|19.82|20.45|21.06|21|20.65|20.66||21.75|21.91|21.59|21.78|21.72|21.98|22.12|22.21|22.27|22.41|22.23|21.85|21.6|21.01||21.21|21.33|21|20.97|21|21.11|20.9|20.92|21.2|21.35|21.08|21.15|21.47|21.14|20.58|20.74|20.76|20.87|20.87|20.73|20.68|20.86|20.84|21.39||21.29|21.26|20.97|20.32|20.31|20.18|19.98|20|19.83|19.62|19.75|19.54|19.64|20.34|20.16|20.66|20.8|20.75|20.23|20.28|20.19|20.08|20.41|20.21|19.89|19.98|20.23|19.78|19.44|19.64|19.91|19.78|20.14|20.13|20.15|19.89|19.83|19.78|19.35|18.81|18.84|18.71|18.18|17.98|17.97|18.27|18.81|18.74|18.77|18.93|18.63|18.19|18.08|18.57|18.4|18.63|18.67|18.27|17.92|17.88|17.58|17.73|18.23|18.58|18.33|18.23|18.6|18.35|18.4|18.15|18.48|18.53|18.63||18.57|18.31|18.12|18.46|18.25|17.61|17.48|18.35|18.63|18.89|19.2|18.61|17.96|18.31|18.83|19.19|19.34|19.97|20.11|20.2|20.65|20.88|20.96|22.04||22.33|22.54|22.31|22.09|21.82|21.74|20.81|20.49|20.31|19.23|19.02|18.91|19.32|19.64|19.97|20.36|20.15|19.83||19.18|19.18|19.86|20.53|20.52|20.33|18.47|18.79|20.88|20.8|20.27|19.87|18.83|18.47|18.74|17.75|17.18|16.49|16.19|16.08|15.74|15.41|16.18|16.18|15.59
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12.59|12.6|12.64|12.52|11.69|11.65|11.83|11.91||11.93|11.53|11.49|11.42|11.44|11.74|11.79|11.75|11.68|10.88|10.88|11.03|11.03|10.82|10.9|10.47|10.14||10.13|10.07|10.05|10|9.76|9.49|9.29|9.32|9.29|9.27|9.22|9.36|9.22|9.15|9.18|9.2|9.12|8.97|9|8.7|8.86|9.21|9.12|9.23|8.91|9.16|9.11|9.17|9.2|9.05|9.17|9||8.75|9.1|9.62|10.05|10.49|10.48|10.38|10.41||10.62|10.95|10.8|11.2|11.32|11.39|11.61|11.48|11.46|11.6|11.27|11.05|11.09|10.9||11.04|11.08|10.83|10.86|10.89|10.71|10.59|10.47|10.51|10.59|10.56|10.64|10.63|10.86|10.55|10.53|10.55|10.39|10.4|10.31|10.3|10.51|10.69|11.05||11.17|11.08|11.08|10.59|10.45|10.57|10.34|10.39|10.53|10.57|10.73|10.86|10.72|10.63|10.64|10.68|11.02|10.95|11.55|11.54|12.01|11.94|12.25|11.93|11.82|11.84|12.22|11.9|11.65|11.8|11.81|11.81|12.06|12.01|11.83|11.71|11.55|11.27|10.99|10.71|10.65|10.64|11.1|10.9|10.77|10.97|11.11|11.12|10.92|10.56|10.31|10.13|10.14|10.36|10.25|10.35|10.21|10.03|9.82|9.92|9.86|9.97|10.23|10.45|10.52|10.33|10.34|10.37|10.01|9.84|9.97|10.04|10.1||10.26|10.3|10.09|10.34|10.24|9.94|10.19|10.34|10.79|10.9|10.97|10.66|10.09|10.53|10.9|10.8|10.88|11.2|11.12|11.01|11.14|10.96|10.88|10.74||10.92|11.06|10.52|10.7|10.49|10.4|9.99|9.99|9.69|9.41|9.55|9.73|9.73|9.67|9.7|10.02|10.17|10.2||9.89|9.92|10.32|10.42|10.33|10.02|9.25|9.15|10.14|10.31|10.21|10.1|10.13|9.95|9.65|9.21|8.69|8.77|8.61|8.41|8.38|8.28|8.38|8.44|8.25
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|19.83|19.84|19.36|20.39|20.2|20.33|20.67|20.63||20.26|20.01|19.91|19.59|19.78|19.53|19.43|19.45|19.58|19.15|19.25|19.15|19.15|18.98|18.89|18.52|18.22||18.04|17.68|17.56|17.4|17.09|16.8|16.98|17.15|17.09|17.36|17.16|17.3|17.29|17.21|17.33|17.32|17.39|17.07|17.15|16.65|17.06|18.04|18|17.95|17.81|18.05|18.08|17.9|17.68|17.48|17.45|17.28||17.15|17.32|17.61|18.8|19.53|19.23|18.77|19.08||19.29|19.45|19.13|19.15|18.96|18.91|19.24|19.38|19.14|19.35|19.23|18.93|18.85|18.6||18.66|18.75|18.38|18.18|18.14|17.86|17.42|17.33|17.37|17.55|17.44|17.4|17.53|17.54|17.22|17.11|16.92|16.89|17|16.96|17|17.34|17.63|18.53||18.43|18.34|18|17.74|17.76|17.96|17.68|17.52|17.6|17.36|17.52|17.76|18.19|18.32|17.99|18.23|18.36|18.14|17.76|17.79|18.25|18.22|18.16|18.14|17.7|17.71|17.98|17.59|17.34|18.1|18.06|17.9|18.12|17.96|17.99|18.02|17.81|17.72|17.54|16.9|16.89|16.92|16.73|16.46|16.28|16.37|16.65|16.52|16.25|16.27|15.9|15.56|15.87|16.07|15.83|15.49|15.72|15.45|15|15.18|15.2|15.22|15.46|15.75|15.66|15.34|15.32|15.42|15.05|14.91|14.63|15.47|15.49||15.79|15.74|15.46|15.92|16.02|16.2|16.31|16.75|16.87|17.28|17.34|16.75|16.06|16.49|16.56|16.36|16.33|16.7|16.89|17.07|17.47|16.69|16.54|16.77||17.03|17.28|17.26|17.5|17.55|17.9|17.42|17.12|16.82|16.1|16.05|16.19|16.38|16.35|16.65|17.22|16.74|16.7||16.26|16.54|16.97|16.91|16.6|16.01|14.72|15.4|16.38|15.94|15.44|15.34|15.27|15.09|14.98|13.8|13.19|13.03|12.62|12.37|12.35|12.17|12.42|12.26|11.72
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|15.13|15.06|14.93|15.74|15.56|15.52|15.82|15.68||15.43|15.25|15.18|15.23|15.31|15.05|14.96|15|15.16|14.65|14.65|14.54|14.53|14.36|14.41|14.04|13.83||13.65|13.41|13.28|13.25|13|12.82|12.97|12.97|12.83|13.15|12.93|13.19|13.21|13.21|13.71|13.64|13.71|13.41|13.48|13.18|13.37|14.13|13.95|14.08|13.88|14.09|14.09|14.03|13.92|13.74|13.79|14.02||13.76|13.43|13.83|15.04|15.54|15.44|14.96|15.16||15.45|15.66|15.35|15.23|15.14|15.09|15.29|15.49|15.23|15.4|15.13|14.83|14.86|14.46||14.61|14.75|14.55|14.49|14.5|14.26|13.9|13.83|13.83|13.92|13.67|13.72|13.76|13.76|13.26|13.3|13.12|13.04|13.06|12.95|12.83|13.26|13.46|13.88||13.81|13.77|13.59|13.42|13.47|13.56|13.35|13.19|13.14|13.05|13.27|13.38|13.58|13.69|13.47|13.63|13.68|13.58|13.19|13.08|13.41|13.49|13.42|13.48|13.04|12.93|13.28|12.84|12.76|13.44|13.41|13.41|13.39|13.28|13.34|13.37|13.23|13.15|12.89|12.36|12.41|12.3|12.12|11.96|11.73|11.83|12.04|11.69|11.61|11.52|11.29|11.1|11.4|11.6|11.46|11.23|11.36|11.12|10.88|10.99|10.94|10.99|11.17|11.37|11.27|10.99|10.9|11.07|10.71|10.49|10.32|11.07|11.1||11.32|11.25|11|11.26|11.35|11.49|11.62|11.99|12.03|12.33|12.38|11.92|11.29|11.59|11.62|11.59|11.42|11.64|11.88|11.88|12|11.55|11.51|11.76||11.87|12.02|11.81|12.03|11.95|12.35|11.9|11.71|11.37|10.89|10.84|10.93|11.16|11.15|11.33|11.76|11.34|11.29||10.93|11.13|11.58|11.53|11.32|10.91|9.95|10.47|11.19|10.87|10.55|10.58|10.9|10.79|10.81|9.54|9.16|9.03|8.75|8.6|8.56|8.44|8.65|8.56|8.21
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|13.32|13.52|14.58|14.58|14.25|14.21|14.86|15.03||14.83|14.18|13.5|13.4|13.5|12.8|13.23|12.2|12.13|11.39|11.07|10.66|10.39|10.26|10.09|10.19|9.98||10.19|10.28|10.15|9.93|9.67|9.67|10.12|9.92|9.86|10.31|9.95|9.74|10.01|10.57|10.82|11.03|11.24|10.8|10.75|9.85|9.9|10.2|10.51|10.73|10.19|10.36|10.31|10.18|9.37|8.82|9.48|9.44||9.53|9.75|10.02|9.15|9.08|8.87|8.53|8.65||8.55|8.74|8.85|8.96|8.59|8.4|8.29|7.88|7.72|7.66|7.44|7.3|7.24|7||7.36|7.46|7.18|6.97|6.95|6.89|6.67|6.68|6.71|6.69|6.63|6.67|6.74|6.79|6.64|6.56|6.58|6.51|6.64|6.49|6.43|6.65|6.78|7.11||7.11|7.27|7.24|7.06|6.97|7.2|7.15|7.06|7.15|7.2|7.5|7.46|7.6|7.63|7.41|7.57|7.25|7.22|7.17|7.22|7.38|7.41|7.48|7.35|7.05|7.12|7.22|7.22|7.32|7.5|7.08|6.95|6.9|6.87|6.71|6.82|6.82|6.79|6.77|6.75|6.84|6.51|6.34|6.18|6.07|6.15|6.43|6.01|5.88|5.91|5.75|5.57|5.65|5.88|5.79|5.52|5.63|5.44|5.23|5.13|5.15|5.13|5.27|5.3|5.47|5.4|5.25|4.97|4.76|4.68|4.65|4.63|4.68||4.66|4.65|4.45|4.47|4.5|4.7|4.67|4.73|4.8|5.04|5.14|4.9|4.76|4.96|5.02|5.09|5.41|5.6|5.81|5.74|5.28|4.84|5.18|5.5||5.67|5.52|5.32|5.19|5.08|5.46|4.74|4.54|4.22|4.12|4.08|4.07|4.14|4.1|4.14|4.27|3.99|4.01||3.68|3.8|3.99|3.99|3.86|3.68|3.38|3.31|3.39|3.42|3.24|3.36|3.59|3.9|3.6|3.12|2.93|2.8|2.69|2.61|2.61|2.69|2.9|2.93|2.6
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|27.13|27.53|27.71|28.32|27.53|27.46|28.5|27.95||27.09|26.73|26.14|25.73|26.07|25.8|25.71|25.75|26.34|25.11|25.47|25.04|25.94|25.84|25.95|25.23|24.94||24.98|24.79|24.58|24.35|23.69|23.46|23.72|23.32|23.28|23.95|22.74|22.98|23.36|23.21|24.13|24.12|24.29|23.75|23.88|23.47|23.94|25.63|25.24|24.85|24.47|25.1|25.5|25.49|24.7|22.95|22.93|22.16||20.83|21.22|22.93|24.1|25.04|25.02|23.57|24.02||25.21|25.59|25.3|24.6|24.37|24.6|25.48|25.03|24.56|24.79|24.75|23.29|23.09|22.14||22.41|22.87|22.47|21.44|21.12|20.87|20.67|20.37|20.4|20.53|20.13|20.27|20.53|20.99|20.57|20.06|19.87|19.59|19.78|19.55|19.69|19.94|20.42|21.37||20.93|20.96|20.75|20.51|20.42|21.12|20.37|20.18|20.03|19.93|20.04|19.91|20.07|20.07|19.73|20.09|20.23|19.54|18.57|18.53|18.85|18.74|18.71|18.47|17.87|17.93|18.43|18.3|18.29|19.09|19.01|18.45|18.39|18.09|18.51|17.67|17.19|16.9|16.3|15.66|15.85|15.57|15.15|14.95|14.79|15|15.16|15.08|14.48|14.45|14.09|13.78|13.73|14.26|14.1|14.05|14.61|14.28|13.88|13.92|14.19|14.39|14.65|15.11|15.11|14.91|14.99|14.91|14.39|14.26|14.13|14.31|14.03||14.15|14.14|14.78|15.2|15.49|15.55|15.89|16.7|16.68|16.97|17.98|18.09|16.86|17.54|17.82|17.78|17.95|18.8|18.96|18.88|19.26|18.27|18.05|18.46||18.82|19.3|19.17|19.44|19.02|19.6|18.71|18.54|17|16.11|15.63|15.77|16.35|16.86|16.98|17.76|17.15|17.29||16.37|17.12|17.84|17.78|17.51|16.99|14.75|15.36|18.92|18.58|17.63|17.41|15.68|15.31|15.66|13.11|12.35|11.84|11.51|11.26|11.04|11.19|11.57|11.56|11.12
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|31.12|30.45|32|32.02|32.22|32.62|33.73|33.5||34.27|34.84|34.61|34.35|35.06|34.86|35.23|35.36|36.25|35.75|35.19|34.9|34.8|35.35|35|34.07|33.33||33.41|33.3|32.89|32.8|31.58|33|33.32|32.9|32.75|33.06|33.06|32.35|31.99|31.55|31.61|32.25|32.62|31.6|30.82|26.56|26.37|27.37|27.3|26.28|26.21|26.82|26.55|27.61|26.03|26.56|27.04|26.37||26.41|27.56|27.24|26.05|27.43|26.11|25.99|26.5||28.38|27.67|27.26|27.32|26.67|27.97|28.13|27.83|27.49|27.36|27.29|26.95|26.15|25.75||24.62|24.5|24.16|23.25|23.52|23.25|23.94|23.12|24.28|22.83|21.42|21.53|21.51|22.47|22.32|22.81|23.2|22.73|22.96|22.77|22.57|23.14|23.12|23.65||23.82|24.36|24.19|23.9|23.41|21.86|21.49|21.31|21.66|21.56|21.55|21.31|21.05|21.15|21.44|21.29|21.02|20.04|20.43|20.48|20.46|20.52|20.12|18.18|18.11|18.11|18.44|18.24|18.65|18.98|19.1|18.84|18.47|18.46|18.2|18.5|18.23|18|18.13|18.42|18.13|18.15|18.26|18.49|18.16|18.51|19.25|19.02|18.57|19.05|18.95|18.59|19.06|19.44|19.33|19.32|19.38|19.19|18.86|18.88|19.07|19.3|19.48|19.94|20.12|20.24|21.07|21.08|21.2|20.7|20.72|20.73|20.66||20.63|19.78|19.36|20.1|19.49|19.36|19.39|20.04|20.32|20.7|20.56|20.92|21.42|23.05|23.81|23.48|23.02|24.2|24.47|25|24.94|24.6|24.6|24.74||24.75|25.29|24.41|24.13|23.96|23.93|23.28|23.25|23.04|22.25|21.18|20.83|20.92|22.14|21.76|22.09|21.45|21.95||23.1|24.24|27.35|26.67|26.41|25.45|25.13|25.37|23.8|23.8|23.95|23.62|24.21|24.64|24.64|25.15|25.07|24.88|25.07|24.77|24.91|24.51|24.98|25.72|25
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|43.3|44.4|43.7|43.65|43.86|43.93|45.12|45.83||46.12|45.89|45.18|44.86|45.1|45.65|45.5|45.46|46.29|45.52|45.7|45.1|46|48.46|48.25|48.01|47.64||47.4|47.23|46.87|46.62|46.3|45.83|46.35|45.9|46.28|47.81|49|49.65|48.62|48.91|48.73|48.72|50.08|48.02|48.38|48.06|48.52|51.65|52.34|52.37|51.6|52.21|52.45|52.36|52.45|52.5|52.5|49.88||48.52|48.35|50|52|52.82|51.31|51.15|51.76||52|53.1|51.53|52.25|51.74|52.5|53.08|53.24|52.57|53.29|53.53|54.35|54.95|54.89||56.93|57.58|57.01|56.51|55.83|55.22|54.88|54.37|54.36|54.56|54.08|53.87|54.51|54.48|53.3|53.35|53.21|51.35|53|52.93|52.75|53.35|54.55|55.07||54.64|54.25|53.23|52.96|53.66|53.55|53.59|53.37|53.87|52.85|52.75|53|53.25|53.23|53.02|54.09|53.27|53.14|52|52.18|53.1|52.05|52.11|51.45|51.18|51.96|53|50.01|49.88|50.55|51.12|50.47|51.35|50.15|50.4|50.36|49.83|50.25|50.1|49.78|50.05|49.07|48.19|47.76|46.85|46.99|46.46|45.29|43.96|43.6|43.13|42.81|43.02|44.07|43.98|45.01|45.18|44.66|44.45|44.81|45.06|46.19|47.09|48.09|47.81|47.2|47.89|47.88|46.15|45.24|44.9|45.5|45.68||45.5|44.7|44.72|45.86|45.89|46.14|46.47|46.91|46.88|47.28|47.23|48.18|45.73|46.51|46.61|45.95|46.81|48.4|47.65|48.83|48.78|48.12|47.41|47.65||48.11|48.7|48.89|48|47.9|48.05|47.95|48.31|49.49|49.86|49.6|49.55|49.68|50.59|51.25|52.68|52.94|52.53||51.79|52.42|54.95|54.09|53.51|53.22|51.6|51.73|51.94|52.45|52.5|52|51.23|52.02|50.66|51.89|51.96|51.38|49.94|49.18|53.56|53.72|54.87|54.67|52.5
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|15.88|15.94|15.43|15.41|15.22|15.15|15.44|15.15||15.41|15.41|15.24|15.04|15.17|15.73|15.87|16|15.91|15.71|16.33|16.14|16.13|16.4|16.29|15.86|15.48||15.44|15.3|15.23|15.31|15.1|14.89|14.45|14.18|14.47|14.42|14.51|14.7|14.51|14.29|14.53|14.45|14.23|13.59|13.69|13.22|13.37|14.42|14.34|14.72|14.71|14.85|14.77|15.09|14.66|14.65|14.8|14.56||14.11|14.03|14.59|16.12|16.65|16.42|15.9|15.69||16.19|16.74|17.12|17.14|17.27|17.27|17.36|17.25|17.17|17.54|17.34|16.86|16.82|16.69||17.1|17.07|16.95|16.8|17.32|17.12|16.94|16.76|16.73|16.69|16.55|16.45|16.79|16.6|16.28|16.26|16.7|16.61|16.68|16.76|16.76|17.38|17.38|18.12||18.3|18.24|17.79|17.14|16.99|17.34|17.22|17.37|17.55|17.4|17.33|17.21|17.58|17.72|17.35|17.31|17.28|17.42|17.42|17.51|17.91|18.31|18.52|18.37|18.03|18.11|18.66|18.13|17.75|17.76|17.71|17.56|17.78|17.57|17.25|16.72|16.59|16.11|16.02|16.07|16.35|16.5|16.2|15.79|15.62|16.14|16.77|16.74|16.55|16.38|16.15|15.82|15.9|16.13|16.09|15.97|15.71|15.5|14.98|14.8|14.99|15.08|15.66|15.92|15.58|15.55|15.72|15.48|15.28|15.18|15.12|15.1|15.02||15.29|15.38|15.22|15.64|15.54|15.85|16.05|16.42|16.52|16.37|16.32|15.77|15|15.6|15.82|15.56|15.57|15.69|15.55|15.41|15.24|14.86|14.85|14.7||14.78|14.85|14.71|14.75|14.51|14.36|13.81|13.61|13.43|12.87|13.08|13.76|13.65|13.88|13.97|13.9|14.07|13.96||13.75|13.66|14.07|14.34|13.94|14.15|13.21|13.08|13.74|14.08|13.79|13.77|13.86|13.71|14.15|13.16|12.71|12.81|12.43|12.15|12.32|12.11|12.46|12.89|12.17
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|7.51|7.72|7.53|7.57|7.49|7.24|7.55|7.67||7.68|7.37|7.28|7.24|7.37|7.29|7.22|7.11|6.8|6.3|6.32|6.31|6.3|6.39|6.48|6.6|6.44||6.4|6.28|6.14|6.04|6.06|5.91|5.89|5.95|5.86|5.85|5.76|5.84|5.8|5.83|5.96|5.97|6.01|5.93|6.08|5.84|5.98|6.45|6.55|6.52|6.47|6.64|6.58|6.61|6.53|6.37|6.54|6.66||6.5|6.02|6.73|7.26|7.53|7.52|7.37|7.36||7.47|7.74|7.67|7.55|7.27|7.12|7.12|7.09|7.06|7.27|7.26|7.2|7.29|6.99||7.03|7.2|7.12|7.06|7.11|6.97|6.94|6.96|7.17|7.14|7.09|7.07|7.18|7.2|6.97|6.95|6.83|6.77|6.86|6.66|6.84|6.78|7.19|7.82||7.7|7.77|7.52|7.15|7.14|7.26|7.18|7.17|7.08|7.15|7.35|7.25|7.44|7.48|7.37|7.75|7.61|7.75|7.56|7.59|7.6|7.58|7.51|7.53|7.04|7.12|7.33|7.21|7.22|7.38|7.1|6.99|7.27|7.27|7.04|7.09|6.84|6.77|6.75|6.63|6.96|6.42|6.03|5.97|5.79|6.11|6.06|5.8|5.67|5.55|5.35|5.08|4.93|5.16|4.73|4.52|4.59|4.44|4.26|4.28|4.33|4.37|4.47|4.71|4.7|4.67|4.6|4.63|4.51|4.5|4.44|4.31|4.29||4.33|4.31|4.21|4.46|4.29|4.47|4.85|4.95|5.07|5.26|5.17|4.95|4.75|4.81|4.86|5|5.16|5.32|5.23|5.52|5.47|5.47|5.47|5.59||5.7|5.81|5.8|5.8|5.74|6.13|5.74|5.59|5.37|5.08|5.2|5.52|5.74|6.07|6.16|6.45|6.33|6.19||5.71|5.83|6.09|5.89|5.79|5.47|5.24|5.05|5.59|5.54|5.37|5.4|5.36|5.28|5.43|4.79|4.63|4.59|4.43|4.43|4.36|4.42|4.55|4.72|4.6
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|18.03|17.99|17.55|17.79|17.78|18.02|18.14|17.72||16.88|16.64|16.56|16.97|16.92|17.25|17.49|17.35|17.47|17.62|17.76|18.47|18.45|18.51|18.65|18.55|18.34||18.52|17.73|18.38|18.88|18.74|18.69|18.2|17.56|17.39|16.73|16.53|17.47|17.92|18.13|18.86|19.09|19.2|18.88|18.94|19.17|19.39|19.98|19.96|19.94|19.86|20.15|20.06|19.5|19.37|19.56|19.81|19.92||19.76|19.87|20.37|21.21|21.59|21.62|21.44|21.59||21.77|21.61|21.54|21.91|21.77|21.81|22.04|21.91|21.72|21.87|21.41|21.48|21.38|22.16||22.2|22.27|22.02|21.98|22.29|22.26|21.93|21.93|21.75|21.48|21.43|21.38|21.77|21.91|21.71|22.08|22.05|21.84|21.53|21.17|21.04|21.43|21.5|21.88||21.87|21.89|21.68|21.99|22.11|22.23|22.06|21.79|22.57|22.36|22.64|22.42|22.59|23.11|22.66|23.03|23.3|23.34|23.24|23|23.51|23.54|23.54|23.46|23.27|23.44|24.67|24.06|23.7|23.67|24.06|24|24.07|23.97|24.24|23.9|23.68|23.36|23.46|23.24|23.56|23.54|23.31|22.77|22.26|22.28|22.51|22.53|22.16|22.3|22.01|21.85|21.92|22.28|22.19|22.26|22.21|21.91|21.67|21.44|21.29|21.45|21.69|21.79|21.94|21.69|21.8|21.63|21.09|20.84|20.85|20.65|20.9||21.05|20.99|20.76|21.09|20.76|21.48|22.51|22.87|22.87|23.16|23.11|22.67|21.96|22.73|22.8|22.85|22.94|22.19|22.19|22.44|21.85|21.22|21.24|21.43||21.47|21.94|21.72|22|21.99|21.73|20.54|20.72|20.51|20.01|19.87|19.67|19.59|19.28|19.27|19.57|19.26|18.75||18.55|18.89|19.5|19.49|19.09|18.97|18.05|17.99|18.31|18.4|18.72|19.13|19.29|19.15|19.22|18.29|17.79|17.23|16.94|16.86|16.82|16.92|17.23|17.51|16.71
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12.06|12.25|12.51|12.27|12.67|12.83|12.98|13.1||12.67|12.66|13.11|13.17|13.15|13.15|13.08|12.89|12.59|12.16|12.56|12.52|12.55|12.75|12.79|12.46|12.3||12.18|12.17|12.19|12.23|12.04|11.48|11.45|11.45|11.4|11.4|11.21|11.47|11.64|11.66|12.2|12.71|13.18|12.82|12.94|12.85|12.73|13.26|13.12|13.14|13.14|13.48|13.57|13.66|13.05|13.03|13.35|13.25||12.79|12.77|12.91|13.89|14.22|14.03|13.84|14.06||14.4|14.56|14.32|14.64|14.65|14.32|15.07|15.19|15.27|15.63|14.89|14.61|14.66|14.47||14.62|14.73|14.47|14.44|14.16|14.03|13.74|13.84|14.08|14.23|14.02|13.63|13.74|14.41|13.97|14.03|14|13.78|13.71|13.37|13.44|13.72|13.89|13.55||13.01|12.91|12.82|12.76|12.72|12.94|13.06|12.91|12.83|12.87|13.05|13.05|13.2|13.11|13.14|13.31|13.51|13.57|13.82|13.76|13.63|13.1|13.07|12.92|13.14|13.03|13.42|13.34|13.13|13.18|13.5|13.47|13.76|13.74|13.63|14.39|14.16|13.76|13.95|13.47|12.93|12.71|12.66|12.44|12.26|12.78|12.98|12.98|12.48|12.5|12.41|12.4|12.32|12.41|12.26|12.21|11.95|11.69|11.26|11.64|11.62|11.77|12.08|12.28|11.88|11.28|11.39|11.73|11.24|10.19|10.05|10.11|10.12||10.08|10.24|9.7|10.37|10.35|10.01|10.2|10.54|10.51|10.94|10.95|11.06|10.67|10.53|10.73|11.08|11.54|11.53|11.63|11.3|11.21|10.96|10.76|10.9||11.33|11.2|11.03|10.98|10.92|11.13|10.65|10.4|10.8|10.55|10.53|10.45|10.52|10.3|10.44|10.53|10.21|10.24||10.22|10.29|9.99|9.95|9.91|9.99|9.5|9.71|9.89|10.19|9.94|10.14|10.18|9.87|9.78|9.16|9.01|9.22|8.63|8.29|8.21|8.29|8.54|8.74|8.66
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|2.33|2.33|2.28|2.29|2.21|2.25|2.33|2.32||2.28|2.25|2.23|2.23|2.28|2.25|2.25|2.23|2.21|2.06|2.07|2.06|2.05|2.06|2.08|1.99|1.96||1.94|1.94|1.94|1.92|1.89|1.9|1.93|1.94|1.96|2.02|1.95|2.02|2.02|2.03|2.05|2.04|2.02|1.93|1.98|1.97|1.98|2.09|2.1|2.11|2.03|2.08|2.08|2.1|2.05|2.01|2.01|2.01||2|2|2.34|2.52|2.62|2.53|2.51|2.56||2.57|2.62|2.6|2.61|2.57|2.6|2.64|2.65|2.61|2.68|2.62|2.57|2.55|2.49||2.49|2.46|2.43|2.44|2.44|2.41|2.41|2.44|2.49|2.46|2.47|2.49|2.51|2.46|2.43|2.41|2.39|2.36|2.34|2.3|2.31|2.39|2.42|2.54||2.5|2.53|2.42|2.36|2.33|2.42|2.42|2.4|2.43|2.38|2.39|2.41|2.42|2.43|2.34|2.37|2.3|2.27|2.24|2.25|2.23|2.25|2.26|2.28|2.24|2.25|2.32|2.29|2.28|2.33|2.39|2.38|2.46|2.45|2.44|2.44|2.41|2.39|2.36|2.32|2.29|2.22|2.12|2.13|2.15|2.13|2.14|2.07|2.05|2.21|2.12|2.09|2.06|2.07|2.07|1.99|1.96|1.93|1.82|1.8|1.79|1.79|1.8|1.84|1.79|1.74|1.75|1.74|1.7|1.68|1.68|1.7|1.73||1.7|1.68|1.72|1.76|1.72|1.77|1.81|1.83|1.93|1.99|1.97|1.96|1.92|1.95|1.95|1.98|1.98|2.02|2|2.04|2.01|1.98|1.99|1.94||1.95|1.95|1.93|1.91|1.89|1.96|1.88|1.86|1.91|1.83|1.83|1.87|1.88|1.93|1.96|2.04|1.97|1.97||1.83|1.94|2.02|1.95|1.92|1.82|1.73|1.73|1.92|1.8|1.74|1.86|1.83|1.85|1.81|1.63|1.61|1.61|1.54|1.53|1.54|1.52|1.59|1.6|1.58
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|9.44|9.2|9.04|9.02|8.9|8.84|8.96|9.12||9|8.9|8.87|8.73|8.67|8.58|8.57|8.57|8.55|8.27|8.43|8.44|8.49|8.47|8.61|8.39|8.3||8.31|7.86|8|8.18|8.27|8.12|8.11|8.06|8.11|8.16|7.99|8.18|8.24|8.34|8.32|8.26|8.34|8.1|8.05|7.99|8.28|8.5|8.32|8.28|8.2|8.17|8.06|8.23|7.94|7.74|7.81|8.05||7.92|8.09|8.4|8.97|9.28|9.06|8.87|8.92||9.09|9.36|9.34|9.06|8.98|9.3|9.3|9.31|9.13|9.21|9.11|9.05|8.87|8.78||8.75|8.72|8.72|8.66|8.41|8.28|8.31|8.13|8.21|8.08|7.98|8.01|8.06|8.19|8.09|7.91|7.78|7.78|7.82|7.78|7.83|7.95|8.03|8.18||8.27|8.32|8.25|8.22|8.17|8.01|7.87|7.89|7.82|7.69|7.72|7.67|7.84|7.82|7.67|7.49|7.44|7.39|7.37|7.37|7.39|7.27|7.12|7.03|7.08|7.14|7.37|7.44|7.34|7.48|7.33|7.3|7.5|7.46|7.51|7.52|7.38|7.42|7.58|7.52|7.59|7.58|7.5|7.48|7.38|7.33|7.4|7.3|7.22|7.19|7.21|6.92|6.92|7.12|7.17|7.15|7.24|7.1|6.84|6.96|6.93|7|7.22|7.36|7.45|7.37|7.41|7.29|7.2|7.08|7.18|7.2|7.17||7.38|7.3|7.26|7.33|7.22|7.56|7.48|7.16|7.18|6.9|6.74|6.68|6.5|6.66|6.65|6.61|6.62|6.66|6.79|6.81|6.64|6.54|6.67|6.71||6.79|6.85|6.52|6.67|6.74|6.58|6.44|6.38|6.49|6.26|6.17|6.27|6.2|6.7|6.67|6.8|6.79|6.76||6.63|6.58|6.63|6.58|6.47|6.27|6.06|6.04|6.04|6.14|6.07|5.99|5.88|5.99|6.07|5.97|5.82|5.77|5.65|5.55|5.46|5.29|5.32|5.27|5.03
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|25.31|25.35|25.31|25.3|25.29|25.26|25.2|25.27||25.26|25.25|25.2|25.16|25.16|25.05|25.12|25|24.99|24.92|24.93|24.92|24.93|24.99|24.99|24.94|24.92||25.08|25.08|25.12|25.05|25.05|25.03|25.01|25.05|25.06|25.03|24.99|24.96|24.8|24.49|24.24|24.25|24.27|24.1|24.2|24.09|24.26|24.36|24.43|24.33|24.23|24.03|24.03|24.15|23.95|23.75|23.68|23.41||23.04|23.2|23.54|23.8|24|24.03|23.94|23.92||23.93|24.12|24.16|24.2|24.15|24.15|24.21|24.19|24.11|24.18|24.15|24.15|24.2|24.07||24.15|24.13|24.12|24.05|24.05|24.12|24.05|24.13|24.16|24.15|24.19|24.25|24.2|24.14|24.07|24|24.02|23.74|23.7|23.59|23.52|23.49|23.5|23.77||23.83|23.74|23.58|23.3|23.04|22.97|22.88|22.8|22.83|22.79|22.8|23.04|23.08|23.13|22.72|23.15|23.01|22.67|22.32|22.25|22.31|22.4|22.46|22.51|22.31|22.3|22.51|22.44|22.22|22.37|22.5|22.53|22.59|22.4|22.45|22.35|22.09|22.41|22.32|22.28|22.29|22.39|22.27|21.96|21.76|21.64|22.06|20.39|20.37|20.05|19.91|19.86|19.75|20.36|20.46|19.94|20.24|20.03|19.26|19.24|19.44|18.83|19.13|19.49|18.98|18.8|18.82|18.8|18.37|18.18|18.1|18.1|18.04||18.12|18.15|18|18.5|18.26|18.52|18.69|19.48|19.48|19.86|19.59|19.2|18.96|19.06|19.07|19.22|19.11|18.96|19.56|19.87|19.19|18.94|18.88|18.63||18.9|19.01|18.92|18.96|18.74|19.31|18.63|18.63|18.65|18.36|18.03|18.76|18.74|18.98|19.2|19.55|19.51|19.19||18.33|18.34|18.88|18.98|18.85|18.26|17.17|17.09|18.18|18.14|17.94|17.86|17.35|17.1|17.22|16.61|16.4|16.73|16.23|16.05|16.35|16.05|16.43|16.72|16.15
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|25.91|25.83|25.6|25.62|25.81|25.17|25.53|26.06||25.66|25.63|25.05|24.82|25.25|25.5|25.56|25.25|24.95|24.99|24.7|24.41|24.52|24.33|24.05|23.05|23.01||22.97|22.75|22.59|22.31|22.08|22|22|21.92|22.4|22.82|22.57|22.54|22.77|22.43|22.71|22.79|22.66|22.21|22.09|21.59|22.23|22.98|22.98|22.98|23.22|22.86|22.81|23.43|23.56|23.87|23.54|23.39||23.41|23.51|24|24.41|24.83|24.63|23.35|23.76||23.85|24.01|23.74|23.46|22.71|23.7|23.65|23.7|23.65|24.11|24.1|23.83|24|24.1||24.43|24.8|24.49|24.61|24.68|24.52|24.08|23.98|24.06|23.73|23.42|23.11|23.51|23.91|23.05|23.03|22.67|22.73|22.75|22.69|22.57|22.69|23.17|23.44||22.85|22.57|22.5|22.06|22.35|21.99|21.74|21.52|21.5|21.52|22.01|22|21.94|21.9|22.02|22.12|22.75|22.18|21|20.99|20.55|21.85|22.2|21.7|20.77|21.35|21.3|21.15|21|25|25.16|24.91|25.3|25.07|25.18|25.56|25.12|25.06|24.44|24.02|23.99|23.87|23.83|23.1|22.64|22.85|22.65|22.66|22.22|21.69|21.11|20.81|20.76|21.47|20.7|20.94|20.95|20.82|20.4|20.16|20|20.39|20.65|20.71|20.76|20.32|20.14|20.24|20.48|20.72|20.49|20.75|20.44||20.06|19.75|19.52|19.63|19.56|20|19.99|19.74|19.44|19.18|19.06|18.25|17.81|17.79|17.75|17.9|18.28|18.23|18.45|18.67|18.75|18.27|18.53|18.33||18.67|18.58|18.29|18.45|18.13|18.79|18.9|18|18.15|17.26|17.08|16.38|16.73|16.32|16.65|16.67|16.39|15.96||15.81|15.57|16.34|16.31|15.74|15.51|14.54|14.86|15.67|14.69|15.25|14.96|14.72|14.82|14.44|14.15|13.47|13.18|12.5|12.06|11.84|11.54|12|11.93|11.8
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|13.32|12.99|12.68|12.89|12.33|12.4|12.44|12.45||12.3|12.13|11.91|11.88|11.94|12.37|12.05|11.99|12|11.4|11.58|11.31|11.22|11.16|10.97|10.29|10.08||10.25|10|9.92|9.93|9.69|9.55|9.54|9.66|9.62|9.55|9.44|9.52|9.32|9.31|9.35|9.34|9.68|8.87|9.22|8.77|8.87|9|8.9|8.88|8.77|8.68|8.63|8.8|8.59|8.72|9.09|8.9||8.71|9.03|9.94|10.46|10.59|10.35|10.18|10.29||10.42|10.67|10.78|10.72|10.74|10.74|10.67|10.55|10.56|10.68|10.49|10.54|10.73|10.55||10.72|10.58|10.56|10.45|10.35|10.3|10.16|10.1|10.03|9.83|9.74|9.82|9.88|10.24|10.2|10.13|10.15|10.04|10.1|9.85|9.78|9.61|9.83|10.4||10.6|10.52|10.49|10.25|10.39|10.66|10.37|10.02|10.1|9.91|10.05|10.11|10.02|10.05|9.92|9.94|10|10.21|10.3|10.5|11.01|11.07|11.38|11.07|10.82|10.9|11.16|10.93|10.71|10.62|10.7|10.72|10.67|10.78|10.74|10.76|10.36|10.21|10.08|9.95|10|10.15|10.06|9.89|9.78|9.96|10.15|10.07|10.1|9.77|9.54|9.66|9.91|10.36|10.42|10.07|10.11|9.93|9.83|9.9|9.96|10.11|10.4|10.6|10.07|10.02|10.19|9.9|9.66|9.45|9.51|9.5|9.5||9.62|9.83|9.74|9.96|10.2|10.47|10.78|10.97|10.91|10.74|10.25|10.06|9.87|9.87|10.01|9.78|9.9|9.97|10.23|10.35|10.23|10.13|10.02|9.87||10.21|10.39|10.2|10.21|10.2|10.5|10.12|10.07|10.04|9.41|9.85|10.03|10.08|10.19|10.2|10.34|10.36|10.01||9.55|10.2|10.6|10.87|10.81|10.48|9.33|9.26|9.92|10.16|9.7|9.55|9.32|9.25|8.72|8.12|8.08|8.21|8.1|7.95|7.81|7.85|8.03|8.19|8
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.49|7.32|7.23|7.02|6.85|6.95|7.09|7.04||6.75|7.27|7.1|7.16|7.52|7.48|7.28|7.26|7.27|7.05|7.54|7.51|7.52|7.34|7.19|6.67|6.57||6.39|6.35|6.33|6.32|6.3|6.29|6.23|6.18|6.32|6.46|6.25|6.29|6.32|6.31|6.34|6.32|6.42|6.23|6.28|6.27|6.49|6.72|6.7|6.7|6.7|6.85|6.8|6.93|6.82|6.84|7.04|6.99||6.98|7.02|7.19|7.72|7.91|7.98|7.94|8.13||8.24|8.59|8.71|8.71|8.5|8.54|8.43|8.61|8.7|8.88|8.7|8.63|8.6|8.45||8.68|8.68|8.79|8.68|8.33|8.37|8.51|8.59|8.78|8.71|8.64|8.74|8.74|8.84|8.7|8.68|8.69|8.63|8.8|8.59|8.55|8.75|8.97|9.2||9.02|8.85|8.83|8.63|8.52|8.6|8.68|8.63|8.86|8.68|8.68|8.74|9.06|9.13|9.07|9.21|9.29|9.17|9.1|9.05|9.24|9.62|9.79|9.59|9.56|9.55|9.64|9.68|9.54|9.36|9.35|9.41|9.28|9.16|9.32|9.42|9.01|8.97|8.88|8.79|8.97|8.97|8.91|8.79|8.67|8.77|8.76|8.53|8.46|8.43|8.29|8.1|8.13|8.19|7.95|7.68|7.59|7.4|7.28|7.26|7.22|7.28|7.33|7.47|7.57|7.4|7.43|7.26|7.25|7.22|7.05|7.12|7.15||7.26|7.01|6.7|6.9|6.94|7.03|7.22|7.53|7.55|7.63|7.43|7.23|7.13|7.26|7.32|7.22|7.66|7.81|7.82|7.87|7.8|7.62|7.55|7.81||7.87|7.98|8.2|8.15|8.2|8.55|8.34|7.95|7.82|7.58|7.65|7.67|7.8|7.55|7.57|7.95|7.83|7.76||7.58|7.68|7.59|7.47|7.44|7.15|6.55|6.48|7.11|7.25|7.08|7.25|7.12|7.08|7.17|6.2|6.02|6.02|6.08|6.02|5.98|5.93|6.22|6.13|6.03
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.63|7.52|7.36|7.35|7.39|7.32|7.68|7.59||7.58|8.34|8.13|8.26|8.55|8.75|8.68|8.74|8.62|8.18|8.38|8.26|8.24|8.46|8.44|8.21|7.97||7.95|7.83|7.8|7.8|7.6|7.34|7.2|7.11|7.09|7.13|7.07|7.25|7.3|7.24|7.28|7.2|7.15|7.03|7.1|7.01|7.24|7.65|7.75|7.73|7.7|7.71|7.71|7.94|7.66|7.66|7.79|7.5||7.48|7.55|8.26|8.55|9.04|8.94|8.66|8.78||8.75|9.03|9.41|9.48|9.24|9.32|9.13|8.91|9.03|9.13|9.05|9|9|8.95||8.94|9.13|9.21|9.13|9.11|8.99|8.78|8.77|8.68|8.83|8.72|8.65|8.73|8.65|8.4|8.34|8.37|8.26|8.26|8.28|8.36|8.46|8.58|8.82||8.71|8.65|8.52|8.29|8.16|8.33|7.97|8.09|8.2|8.48|8.45|8.51|8.72|8.66|8.36|8.36|8.44|8.32|8.08|8.1|8.05|8.11|8.42|8.2|7.97|7.97|8.12|7.83|7.68|7.81|7.98|7.72|8.08|8.05|8.03|7.8|7.73|7.7|7.68|7.66|7.65|7.71|7.47|7.36|7.47|7.67|8|8.04|8.03|8|7.92|7.86|7.94|8.06|7.97|7.86|7.79|7.66|7.52|7.44|7.69|7.77|7.95|8.2|8.02|7.9|7.99|8.03|7.86|7.69|7.6|7.46|7.56||7.6|7.73|7.56|7.78|7.62|7.67|7.79|7.85|7.95|7.77|7.73|7.51|7.11|7.58|7.51|7.4|7.34|7.28|7.3|7.2|7.14|6.99|6.91|6.9||6.98|6.97|6.84|6.91|6.7|6.66|6.14|5.96|5.78|5.63|5.62|5.88|5.81|5.9|5.9|5.96|5.95|5.94||5.77|5.74|6.04|5.91|5.91|5.66|5.2|5.14|5.41|5.36|5.29|5.41|5.23|5.19|5.15|4.84|4.67|4.54|4.41|4.32|4.2|4.13|4.18|4.22|3.97
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|21.4|21.22|20.87|20.79|20.75|20.68|21.5|21.96||22.5|22.35|21.66|20.82|21.68|22.5|22.36|22.92|22.08|21.2|21.7|22.08|22.06|22.46|22.27|21.9|22.21||22.13|22.2|22.04|22.16|21.87|21.75|21.84|21.7|22.5|22.55|22.24|22.2|22.42|22.15|22.47|22.77|23.1|23.62|23.32|23.91|24.29|25.1|25.4|24.99|24.09|23.67|23.15|23.64|22.4|21.95|21.68|21.34||20.93|20.93|22.1|22.29|22.9|22.86|22.64|22.63||22.94|23.53|23.19|23.31|22.93|22.07|22.52|21.93|21.58|21.68|21.29|20.68|20.8|20.05||19.96|19.57|19.38|18.95|18.9|18.6|19.15|18.84|19.07|18.82|18.62|18.81|19.45|19.57|19.7|20.34|20.25|20.4|22.12|21.53|21.07|22.45|22.8|23.28||22.66|22.89|22.91|22.06|21.68|20.65|19.79|18.64|18.21|17.83|18.17|18.13|18.98|19.13|18.6|19.29|19.49|19.29|18.89|18.83|18.45|18.98|19.01|18.06|17.19|17.43|17.22|16.91|16.09|16.47|16.28|16.62|15.5|14.94|15.3|15.26|15.87|15.43|15.24|14.74|15.11|13.89|13.55|13.44|13.14|13.1|12.75|12.25|12.35|12.3|12.36|11.27|10.78|10.21|9.13|8.36|8.39|8.26|8.08|8.09|8.34|8.62|8.66|8.91|8.82|8.7|8.62|8.46|8.12|7.85|7.8|7.82|7.74||7.62|7.57|7.18|7|6.78|6.3|6.93|7.25|7.76|7.82|7.88|7.72|7.55|7.72|7.76|7.81|7.7|7.71|7.69|7.69|7.71|7.59|7.5|6.99||6.99|6.84|6.76|6.75|6.67|6.89|6.39|6.34|6.21|6.07|6.16|6.54|6.56|6.54|6.48|6.63|6.87|6.82||6.67|6.8|7.09|6.92|6.89|6.65|6.16|6.33|7.1|6.98|6.84|6.75|6.38|6.4|6.65|5.95|5.73|5.63|5.58|5.48|5.58|5.6|5.96|6.21|5.92
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|23.95|23.46|23.2|22.96|22.95|23.01|24|24.09||26.08|25.7|24.8|24.57|25.17|25.81|25.87|26.04|25.02|24.49|24.77|25.2|25.46|25.64|25.63|25.65|25.56||25.44|25.52|25.17|25.23|24.61|24.18|24.75|24.46|25.45|25.5|25.15|25.18|25.8|25.4|25.73|25.75|25.92|26.74|26.72|26.48|27.15|28.27|28.08|27.9|27.07|26.44|26.17|26.88|25.8|24.96|24.87|24.57||24.25|24.09|25.25|25.56|26.4|26.07|25.97|25.95||26.46|27.24|26.72|26.78|26.17|25.32|26.07|25.59|25.21|25.04|25.33|24.72|24.86|24.05||24|23.91|23.8|23.63|23.46|22.95|23.81|23.66|23.75|23.7|23.6|23.66|24.48|24.95|25.2|25.19|25.18|25.49|27.14|26.67|26.33|27.87|28.45|28.74||28.48|28.63|28.7|28.35|27.83|28.21|27.16|24.8|24.2|23.62|23.87|24.04|24.64|24.3|24.26|25.18|24.81|24.61|24.48|24.43|24.04|24.23|23.73|22.77|21.91|22.26|21.99|21.6|20.9|21.26|21.01|21.75|20.53|20.13|20.57|20.57|21.3|21|20.97|20.55|21.31|19.8|19.17|18.53|17.91|18.18|17.38|16.85|17.39|17.22|17.55|16.57|15.85|15.4|14.37|13.41|13.32|13.17|12.87|12.8|12.81|13.27|13.47|13.77|13.82|13.69|13.42|13.2|12.72|12.33|12.36|12.4|12.25||12.16|12.12|11.95|11.71|11.36|11.2|11.89|12.35|12.78|12.76|12.8|12.94|13.03|13.1|13.14|12.82|12.62|12.77|12.72|12.58|12.67|12.53|12.13|11.16||11.18|11.29|10.95|10.88|10.47|10.63|10.11|10.16|10.15|9.93|9.99|10.43|10.41|10.42|10.4|10.53|10.71|10.98||10.61|10.92|11.14|11.03|11.03|10.74|10.29|10.1|10.93|11.01|10.77|10.8|10.52|10.49|10.82|10.18|9.86|9.73|9.58|9.51|9.57|9.63|9.89|10.11|9.85
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|17.2|17.44|17.42|17.59|16.94|17.26|17.56|17.91||18.12|17.91|17.56|17.22|17.41|16.96|16.86|16.5|16.41|16.4|16.28|16.33|16.31|16.09|16.07|16|15.84||15.63|15.59|15.33|15.36|15.11|15.16|15.15|14.81|15.05|15.01|14.9|15.3|15.25|15.36|15.74|16.1|16.1|16.43|16.74|16.45|16.36|16.57|16.42|16.53|16.64|16.51|16.4|16.06|16.99|17.51|17.45|17.35||17.02|17.44|17.68|16.52|17.23|17.06|16.8|17.02||17.25|16.16|15.8|15.65|15.57|15.44|15.56|15.36|15.23|15.51|15.45|14.93|14.37|13.92||13.9|14.2|14.4|14.59|14.22|14.05|13.95|13.96|14.23|14.4|14.3|14.54|14.83|14.72|14.75|14.84|14.94|15.3|15.71|15.68|15.55|15.4|15.65|15.73||15.51|15.12|14.46|14.27|14.08|14.12|14.08|13.97|14.11|14.05|13.83|14|14.45|14.67|14.64|14.81|14.78|14.7|14.68|14.32|14.6|14.53|14.5|14.36|14.31|14.11|14.25|14.8|17.28|17.49|17.2|17.18|17|16.9|17|17.2|16.85|17.4|17.63|17.53|17.56|17.66|17.49|17.58|17.43|17.54|17.63|17.51|17.15|17.31|17.37|17.61|17.69|18.02|18.11|17.59|17.85|17.9|17.46|17.19|17.11|17.18|17.47|18.33|18.61|18.52|18.54|18.52|18.55|18.65|18.66|18.61|18.86||18.97|18.73|18.8|18.75|19.04|18.41|18.58|18.15|18.42|18.75|19.18|19.2|18.98|19.15|19.77|19.97|20|19.83|19.42|21.21|21.74|21.32|21.31|21.54||21.46|21.65|21.95|21.99|21.39|21.24|20.94|20.98|22.11|22.45|22.32|22.79|22.89|23.2|23.42|23.81|23.6|23.39||23.16|23.08|22.91|22.73|22.46|21.88|23.19|22.51|22.14|21.96|21.87|23.12|23.08|23.39|21.4|24.7|28.93|29.63|29.64|28.8|29.24|28.78|29.51|29.65|29.31
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|11.59|11.61|11.47|11.42|11.39|11.38|11.6|11.52||11.36|11.36|11.24|11.17|11.18|11.11|11.07|11.06|11.14|10.98|10.96|10.99|10.87|11.18|11.11|11.13|10.94||11.09|10.9|10.83|10.76|10.74|10.42|10.31|10.4|10.48|10.58|10.46|10.47|10.51|10.47|10.78|10.87|10.82|10.67|10.68|10.67|10.83|11.16|11.36|11.27|11.17|11.24|11.21|11.23|11.21|11.14|11.27|11.08||10.79|10.89|11.41|11.72|11.97|12.06|11.89|11.96||12.05|12.1|12.1|12.34|12.32|12.36|12.43|12.36|12.19|12.23|12.33|12.25|12.17|12.05||11.88|11.76|11.63|11.57|11.49|11.38|11.43|11.51|11.7|11.64|11.65|11.62|11.68|11.7|11.55|11.61|11.57|11.28|11.36|11.03|10.91|10.91|11.07|11.54||11.54|11.52|11.42|11.43|11.34|11.62|11.41|11.32|11.28|11.32|11.44|11.48|11.28|11.28|11.1|10.88|10.8|10.87|10.72|10.85|10.89|11.04|11.08|11.22|11|11.07|11.19|11.45|11.38|11.52|11.69|11.48|11.68|11.5|11.56|11.45|11.45|11.48|11.59|11.47|11.36|11.22|11.16|11|11.02|11.05|11.02|10.77|10.63|10.59|10.4|10.3|10.19|10.4|10.32|10.12|10.16|10.05|9.99|9.91|10.02|10.01|10.12|10.19|10.15|10.06|10.08|9.99|9.8|9.65|9.45|9.5|9.52||9.52|9.47|9.5|9.62|9.58|9.62|9.81|10|10.01|10.06|9.97|9.87|9.72|9.65|9.56|9.6|9.51|10|9.96|9.86|9.73|9.62|9.52|9.3||9.4|9.52|9.4|9.46|9.41|9.38|9.22|9.16|9.19|9.09|9.06|9.17|9.1|9.34|9.4|9.77|9.92|9.85||9.56|9.86|9.96|9.73|9.71|9.77|9.41|9.37|9.71|9.95|9.85|9.79|9.7|9.66|9.53|9.8|9.53|9.59|9.37|9.4|9.16|9.18|9.17|9.28|9.06
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|21.17|20.64|20.56|19.95|20.11|20.05|19.81|19.8||19.15|19.2|19.09|19.1|19.13|19.25|19.13|18.97|19.46|19.15|19.61|19.64|19.55|19.46|18.73|18.43|18.3||18.3|18.32|18.27|18.27|18.06|17.75|17.3|17.48|17.6|17.51|17.56|18.01|18.42|18.44|18.73|18.79|18.53|18.78|18.81|18.65|18.65|19.13|19.2|19.22|19.15|19.44|18.99|19.15|19.21|19.21|19.49|19.8||19.53|19.8|21.5|21.94|22.41|22|21.86|21.96||22.06|21.71|21.77|21.43|21.36|21.35|21.27|21.1|20.92|20.89|21.24|21.48|21.3|20.94||20.85|20.95|21|20.75|20.45|20.25|20.33|20.2|20.09|20.46|20.4|20.78|21.04|20.73|20.71|20.83|20.75|20.77|20.58|20.41|20.2|20.38|20.29|20.69||20.8|20.85|20.78|20.62|20.84|21.12|20.86|20.66|20.99|21.02|21.16|21.4|21.4|21.81|21.54|21.57|21.14|20.96|20.79|20.91|20.62|20.5|20.8|20.34|20.22|20.14|20.2|20.05|19.7|20.46|19.8|19.7|19.6|19.5|18.72|18.61|18.15|17.7|18|17.9|18.05|18.05|18|18|17.25|17.15|17.1|17|16.6|||||16.35|17.35||16.5||16.2||16.7|16.52|16.25|16.12|15.65||15.52|15.65|15.45|15|||||15|14.5|14|14.1|13.62||||||13.6|||||13.5|13.2||14.65||||14.65|14.65||14.63|14.63||14.5||14.55|14.5|14.25|14.25|13.8||14||14|||14|13.74|||13.2|13.5|||13.5|||13.75||||||||13|12||||13.53|13.53|13.51|13.27
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|2.95|2.94|2.93|2.93|2.93|2.94|2.98|2.98||2.98|2.98|2.98|2.98|2.95|2.96|2.94|2.97|2.96|3|2.96|2.98|2.99|2.99|2.95|2.97|2.97||2.94|2.94|2.93|2.97|2.92|2.92|2.95|2.96|2.91|2.91|3.02|3.13|3.23|3.23|3.23|3.2|3.23|3.19|3.29|3.31|3.27|3.36|3.33|3.33|3.34|3.4|3.33|3.28|3.25|3.25|3.46|3.56||3.5|3.42|3.5|3.4|3.62|3.81|3.75|3.68||3.58|3.55|3.5|3.55|3.5|3.5|3.54|3.42|3.5|3.52|3.52|3.43|3.5|3.42||3.38|3.5|3.47|3.47|3.38|3.23|3.23|3.17|3.13|3.17|3.17|3.15|3.19|3.15|3.12|3.09|3.03|3.05|3.28|3.26|3.29|3.35|3.34|3.25||3.38|3.54|3.67|3.67|3.7|3.7|3.58|3.67|3.69|3.69|3.68|3.62|3.63|3.63|3.62|3.6|3.62|3.42|3.29|3.25|3.25|3.23|3.27|3.15|2.91|2.84|2.94|2.89|2.95|2.95|2.86|2.74|2.72|2.73|2.73|2.67|2.66|2.5|2.45|2.49|2.42|2.4|2.36|2.43|2.48|2.68|2.76|2.98|2.25|2.17|2.14|2.12|2.17|2.23|2.17|2.23|2.31|2.35|2.36|2.6|2.56|2.56|2.78|2.84|2.83|2.87|2.81|2.8|2.8|2.78|2.85|2.84|2.85||2.9|2.88|2.88|2.91|2.88|2.75|2.88|2.9|2.95|2.8|2.75|2.75|2.75|3|3|3|3|3|3|3|3|3|3|3.25||3.25|3.25|3.25|3.25|3.25|3|3|3.25|3|3|3|3.25|3.25|3.25|3.25|3.5|3.5|3.5||3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3|3|3|3.25|3|3|3|3|3|3|3|3|3
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|24.74|24.64|24.18|24.13|24.06|24.39|24.57|24.46||24.4|24.57|24.31|24.33|24.34|23.93|23.91|24.2|24.2|23.76|23.7|23.95|23.89|24.24|24.33|23.95|23.63||23.69|23.42|23.37|23.35|23.3|22.95|22.92|22.85|23.17|23.21|22.92|23.02|22.86|22.87|23.31|23.32|23.25|22.84|23.12|22.85|23.17|24.39|24.27|24.17|24|24.26|24.2|24.44|24.41|24.03|24.64|24.14||23.88|23.98|24.46|25.56|26.3|25.9|25.71|25.97||26.44|27.01|26.91|27.07|26.8|27.16|27.18|27.3|26.96|26.97|26.84|26.3|26.61|26.2||26.17|26.26|26.12|26.09|26.15|25.95|25.72|25.97|26.49|26.51|26.49|26.35|26.49|26.36|26.27|26.24|26.01|25.99|26.04|26.05|25.97|25.97|26.16|26.73||26.99|27.11|26.71|26.23|26.14|26.37|26.11|25.81|26.41|26.31|26.41|26.59|26.94|27.11|27.18|27.35|27.76|27.73|27.27|27.66|27.84|28.04|28|27.94|27.36|27.43|27.59|27.48|27.21|27.47|27.47|27.54|27.2|26.91|26.96|26.53|26.42|26.17|26.45|26.32|26.29|25.98|25.81|25.42|25.27|25.14|25.22|24.94|24.94|24.98|24.18|23.72|23.56|23.87|23.81|23.77|23.93|23.69|23.42|23.05|23.35|23.52|23.75|23.96|23.78|23.61|23.53|23.59|23.38|23.24|23.26|23.41|23.51||23.51|23.6|23.44|23.59|23.32|23.23|23.27|23.63|23.65|24.11|24.1|24.23|23.85|24.33|24.59|23.91|24.19|24.59|24.71|25.11|24.95|24.8|24.63|24.41||24.73|24.69|24.51|24.27|24.09|23.82|23.46|23.63|23.34|23.02|22.95|23.29|23.4|23.63|23.73|24.37|24.29|24.04||23.75|24.12|24.18|24.42|24.39|23.88|23.39|23.24|23.69|24.14|24.1|24.1|23.95|23.94|23.8|22.82|23.13|23.14|22.75|22.45|22.62|22.46|22.71|22.76|22.33
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|10.91|10.96|10.94|11|10.99|10.96|11.09|11.17||10.98|10.77|10.66|10.49|10.52|10.24|10.38|10.41|10.41|10.17|10.29|10.37|10.3|10.48|10.41|10.46|10.35||10.39|10.16|10.1|10|10.05|9.96|9.92|9.88|10.08|9.79|9.74|9.74|9.76|9.76|9.88|9.82|9.77|9.62|9.7|9.38|9.48|9.74|9.8|9.82|9.69|9.88|9.78|9.96|9.88|9.85|9.83|9.82||9.71|9.71|10.11|10.36|10.64|10.59|10.38|10.44||10.64|10.63|10.09|10.38|10.24|10.2|10.26|10.14|9.94|9.96|10.03|9.94|9.92|9.61||9.57|9.69|9.72|9.71|9.78|9.6|9.57|9.62|9.77|9.85|9.73|9.7|9.94|9.89|9.76|9.56|9.46|9.47|9.45|9.44|9.48|9.49|9.53|9.85||9.74|9.77|9.79|9.58|9.49|9.7|9.67|9.51|9.64|9.59|9.67|9.63|9.74|9.75|9.7|9.74|9.86|9.92|10.1|10.11|10.15|10.27|10.43|10.19|10.17|10.21|10.35|10.41|10.2|10.19|10.12|9.78|9.45|9.43|9.51|9.58|9.33|9.35|9.36|9.5|9.5|9.45|9.47|9.29|9.27|9.21|9.25|9.23|9.13|9.07|8.84|8.69|8.81|9.05|8.92|8.93|9.12|9.04|8.77|8.74|8.69|8.75|8.84|8.85|8.91|8.81|8.75|8.75|8.7|8.69|8.63|8.64|8.62||8.62|8.59|8.59|8.69|8.47|8.44|8.49|8.46|8.37|8.55|8.52|8.3|8.18|8.09|8.12|8.01|8|8.03|8.02|8.06|7.92|7.91|7.82|7.85||7.83|7.74|7.55|7.48|7.49|7.61|7.43|7.39|7.46|7.26|7.23|7.31|7.38|7.59|7.59|7.66|7.63|7.64||7.49|7.6|7.6|7.59|7.52|7.47|7.2|7.21|7.25|7.53|7.5|7.44|7.38|7.33|7.41|7.14|7.02|7.04|7.14|7.04|6.96|6.88|6.85|7.01|6.85
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|16.08|15.38|15.03|14.96|14.64|14.65|14.81|18.32||18.36|18.27|18.22|18.31|18.52|18.24|18.23|18.38|18.5|17.73|17.64|17.27|17.26|17|16.64|15.94|15.32||15.35|15.2|15.15|14.89|14.69|14.53|14.52|14.48|14.6|14.75|14.54|14.74|14.8|14.83|14.95|14.94|14.89|14.62|14.59|14.23|14.26|14.72|14.7|14.33|14.33|14.49|14.2|14.18|14.15|14.41|14.58|14.39||13.9|14.55|15.3|15.6|16.24|16.01|15.65|15.77||15.9|16.53|16.59|16.6|16.19|16.18|16.49|16.03|15.9|15.89|15.5|15.44|15.49|15.3||15.38|15.3|15.24|15.38|15.17|15.27|15.15|15.22|15.42|15.24|15.2|15.15|15.55|15.7|15.33|15.41|15.47|15.56|15.68|15.37|15.23|15.39|15.75|16.05||16.25|16.19|16.01|15.93|16.18|16.4|16.28|16.06|16.53|16.31|16.42|16.82|16.97|16.91|16.7|17.07|17.27|16.93|17|17.05|17.39|17.66|18.07|18.08|17.66|17.74|17.83|17.51|17.42|17.35|17.6|17.76|17.95|17.85|17.65|17.59|17.25|17.08|16.69|16.6|16.76|16.96|16.52|16.32|16.15|16.04|15.83|15.7|16|15.87|15.41|15.82|15.7|16.15|16.05|15.75|15.77|15.5|15.44|15.51|15.34|15.3|15.81|16.35|15.83|15.71|15.61|15.63|15.47|15.6|15.2|15.17|15.28||15.13|14.96|14.72|15.2|14.84|15.03|15.58|16.13|16.2|15.83|15.59|14.89|14.41|14.5|14.65|14.81|14.97|15.05|15.19|15.53|15.18|14.73|14.63|14.51||15.64|16.15|16.01|15.89|15.76|15.98|15.67|15.46|14.64|14.38|14.44|14.44|14.73|14.89|15|15.48|15.43|15||14.83|15.08|15.08|15.07|14.9|14.84|13.7|13.43|14.54|14.35|13.55|13.3|13.51|13.48|13.61|12.27|12.25|12.48|12.3|12.03|11.43|11.5|12|12.29|11.98
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|18.38|18.16|17.93|18.47|18.31|18.3|18.76|18.85||18.57|18.28|18.23|18.33|18.4|17.97|17.68|17.61|17.68|17.61|17.54|17.62|17.58|17.41|17.05|16.95|17.01||17.27|17.15|17.06|17.01|17.09|17.13|17.01|17.21|17.37|18.04|17.99|18.18|18.06|18.21|18.36|17.39|17.24|17.12|17.08|17.06|17.29|17.48|17.68|18.06|17.79|17.79|18.05|18.21|18.15|18.39|18.41|18.35||18.07|17.84|17.78|18.02|18.2|18.16|18.48|19.25||19.3|19.18|18.9|18.06|18.01|18.16|18.48|18.17|17.91|18.39|18.39|18.29|18.4|18.26||18.25|18.21|17.93|17.96|17.88|18.3|17.99|17.94|18.08|18.08|17.97|17.81|17.83|18.16|17.63|17.44|17.6|17.22|17.56|18.31|18.16|18.38|18.34|18.4||18.11|17.64|17.43|17.17|17.83|17.5|17.47|17.43|17.21|17.16|17.17|17.13|17.35|17.04|16.79|16.54|16.63|16.38|16.35|16.19|16.01|15.72|15.54|15.24|14.49|14.45|14.45|14.29|14.08|14.08|13.95|13.87|13.92|13.96|14.04|14.16|14.13|14.13|13.96|13.43|13.02|12.5|12.14|12.01|12.04|12.02|12.13|12.27|12.5|12.42|12.34|12.18|12|12.24|12.18|12.1|12.16|12.18|12.05|12.19|12.29|12.38|12.36|12.53|12.59|12.53|12.49|12.28|12.05|11.95|11.91|12.02|12.28||12.16|12.19|11.68|12.1|11.95|11.7|11.72|11.54|11.46|11.45|11.52|11.1|10.92|11.05|11.1|10.99|11.52|11.37|10.67|10.4|10.24|10.07|10.47|10.34||10.5|10.18|10.03|9.64|9.58|9.91|10.1|10.15|10.23|9.99|10.04|9.85|9.55|9.64|9.69|9.53|9.51|9.47||9.43|9.3|9.24|8.92|8.73|8.9|8.83|8.95|9.11|8.86|8.7|8.51|8.27|8.31|8.09|7.79|7.41|7.4|7.35|7.35|6.9|6.88|7.08|7.11|6.93
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|4.28|4.3|4.31|4.29|4.13|4.13|4.17|4.25||4.29|4.23|4.09|4.13|4.33|4.3|4.33|4.17|4.24|3.99|4.01|3.98|3.85|3.8|3.69|3.67|3.56||3.56|3.62|3.53|3.46|3.44|3.4|3.46|3.4|3.37|3.48|3.41|3.43|3.67|3.83|4.19|4.37|4.32|4.17|4.2|3.93|4.01|4.42|4.56|4.56|4.3|4.39|4.01|4.05|3.87|3.66|3.75|3.69||3.55|3.63|3.8|3.44|3.59|3.46|3.26|3.37||3.4|3.56|3.53|3.53|3.37|3.37|3.43|3.12|2.99|3.04|2.95|2.89|2.88|2.78||2.87|2.93|2.89|2.74|2.66|2.63|2.6|2.58|2.6|2.6|2.57|2.68|2.66|2.72|2.66|2.63|2.8|2.75|2.88|2.84|2.89|2.86|3.01|3.05||2.9|2.98|2.77|2.74|2.73|2.78|2.76|2.72|2.7|2.74|2.89|2.88|2.92|2.95|2.69|2.73|2.46|2.39|2.3|2.28|2.22|2.2|2.25|2.22|2|2.03|2.09|2.03|2.03|2.05|1.99|1.98|1.9|1.89|1.82|1.89|1.84|1.74|1.74|1.64|1.64|1.58|1.55|1.53|1.51|1.53|1.6|1.52|1.5|1.53|1.52|1.5|1.54|1.56|1.52|1.48|1.52|1.51|1.49|1.48|1.45|1.48|1.55|1.64|1.67|1.64|1.65|1.55|1.48|1.45|1.42|1.48|1.51||1.54|1.52|1.54|1.59|1.55|1.59|1.64|1.75|1.9|2|2.06|1.98|1.85|1.94|1.99|1.91|2|2.11|2.16|2.17|2.12|2|2.08|2.18||2.16|2.12|2.05|2.04|1.99|2.06|1.92|1.9|1.73|1.66|1.76|1.78|1.75|1.78|1.81|1.75|1.61|1.61||1.41|1.5|1.53|1.55|1.48|1.37|1.16|1.23|1.49|1.48|1.4|1.36|1.24|1.26|1.13|0.97|0.95|0.93|0.88|0.87|0.85|0.95|1.02|1.07|1
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|10.36|10.3|10.25|10.22|9.87|10.03|10.18|10.32||10.31|10.25|9.95|9.99|10.24|10.59|10.94|10.54|10.59|9.98|9.86|9.81|9.61|9.29|9.14|9.13|8.81||8.82|8.95|8.92|8.62|8.57|8.57|8.87|8.66|8.79|9.13|8.97|9.11|9.75|10.01|10.6|11.2|11.08|10.61|10.8|10.16|10.73|11.23|11.58|11.82|11.45|11.62|11.41|11.47|11.14|10.44|10.58|10.22||9.6|9.7|10.26|8.93|9.03|8.98|8.37|8.47||8.72|8.99|8.94|8.85|8.59|8.53|8.77|8.39|8.25|8.29|8.05|7.9|7.86|7.65||7.91|8|7.88|7.53|7.41|7.35|7.38|7.39|7.43|7.23|7.03|7.11|7.11|7.24|6.99|6.83|6.94|6.87|7.24|7.17|7.18|7.46|7.71|7.99||7.83|7.99|7.53|7.44|7.41|7.62|7.56|7.56|7.49|7.57|8.09|8|8.33|8.2|7.74|7.88|7.54|7.45|7.04|6.95|6.82|6.72|6.95|6.64|6.16|6.28|6.48|6.3|6.27|6.37|6.08|5.96|5.72|5.71|5.66|5.76|5.7|5.6|5.58|5.19|5.34|5.14|5.04|4.98|4.85|4.97|5.22|4.91|4.75|4.82|4.75|4.75|4.81|4.89|4.82|4.74|4.87|4.88|4.77|4.77|4.68|4.7|4.86|5.11|5.31|5.2|5.1|4.82|4.68|4.58|4.6|4.62|4.7||4.79|4.68|4.67|4.74|4.68|4.87|4.78|5.04|5.49|5.81|5.96|5.8|5.62|5.62|5.81|5.71|5.9|6.31|6.39|6.45|6.33|5.79|6|6.41||6.49|6.26|6.16|6.12|6.09|6.73|6.07|5.81|5.29|5.06|5.11|5.23|5.33|5.31|5.39|5.2|5.01|4.95||4.6|4.82|4.8|4.78|4.6|4.36|3.76|3.78|4.24|4.21|4.13|4.02|3.88|3.93|3.49|3.15|2.99|2.97|2.9|2.9|2.84|3.08|3.23|3.44|3.3
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|6.09|6.18|6.25|5.92|6.22|5.96|5.73|5.87||5.75|5.58|5.27|5.22|5.36|5.5|5.48|5.59|5.57|5.04|5.17|5.11|5.03|5.17|4.86|4.56|4.46||4.57|4.73|4.39|4.15|3.83|3.82|4.05|4.06|4.16|4.35|4.21|4.36|4.45|4.38|4.7|4.67|4.82|4.52|4.7|4.7|4.94|5.32|5.45|5.54|5.57|5.81|5.69|5.54|5.45|5.6|5.76|5.63||5.14|5.05|5.98|6.9|7.57|7.37|6.83|7.13||7.33|7.6|7.76|7.9|7.82|7.71|8.1|7.89|7.3|7.21|7.26|7.07|6.78|6.41||6.61|6.84|6.73|6.52|6.62|6.38|6.26|6.13|6.21|6.37|6.21|6.38|6.65|6.58|6|5.83|5.9|5.95|6.4|6.35|6.45|6.65|7.05|7.17||6.88|6.76|6.31|6.24|6.17|6.16|6.15|6.13|6.12|6.15|6.2|6.06|6.45|6.55|6.17|6.27|6.16|5.74|5.65|5.4|5.36|5.36|5.54|5.3|5|4.91|5.17|4.93|4.8|4.93|4.96|5.26|5.35|5.5|5.17|5.04|4.83|4.43|4.34|3.97|3.55|3.32|3.24|3.21|3.16|3.13|3.15|3.22|3.08|3.11|3.39|3.13|3.33|3.03|2.85|2.52|2.62|2.45|2.4|2.41|2.37|2.41|2.5|2.62|2.4|2.34|2.33|2.31|2.28|2.26|2.24|2.36|2.43||2.47|2.43|2.53|2.6|2.61|2.69|2.72|2.88|2.9|2.93|2.7|2.59|2.57|2.52|2.67|2.72|2.46|2.35|2.35|2.42|2.45|2.35|2.4|2.49||2.55|2.46|2.45|2.49|2.44|2.36|2.19|2.26|2.3|2.34|2.43|2.33|2.48|2.64|2.62|2.95|3.22|3.23||3.03|3.2|2.84|2.83|2.88|2.74|2.36|2.61|2.98|3.2|3.04|3.21|3.12|3.1|3.05|2.75|2.53|2.18|2.26|2.05|1.88|1.86|1.94|1.86|1.78
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|27.35|28.03|27.8|27.83|27.77|27.78|28.18|27.81||27.2|26.91|26.14|25.96|26.05|25.67|25.8|26.02|26.6|25.9|26.49|26.63|26.61|26.81|26.75|26.03|25.8||25.82|25.8|25.72|25.02|24.82|23.97|24.17|24.47|24.7|24.95|24.32|24.55|24.7|24.8|25.44|25.41|25.09|24.62|24.63|24.02|24.5|25.51|25.26|25.36|25.17|25.57|25.6|25.51|24.93|24.8|25.02|24.52||23.89|23.71|24.59|24.8|25.64|25.49|25.09|25.44||25.95|26.42|26.6|26.18|26.1|26.36|28.11|27.97|27.85|28.04|27.74|27.64|27.4|26.96||28.22|28.2|28.24|28.62|28.75|28.2|27.94|27.39|27.37|27.68|27.56|27.62|27.92|27.65|26.76|26.62|26.62|26.6|26.72|26.37|26.15|27.15|26.91|27.58||27.44|27.28|26.47|25.73|26|26.17|25.98|25.69|25.9|25.84|26.14|26.9|27.04|27.28|27.44|27.64|27.53|27.66|27.21|27.17|27.23|27.07|27.02|26.96|26.51|26.55|26.68|27.27|26.72|26.2|25.65|25.36|25.26|25.12|24.78|24.89|24.76|24.94|25.1|24.65|24.55|24.52|24.52|23.71|23.58|23.81|23.86|23.42|22.5|22.25|25.9|27.94|27.95|28.35|28.13|28.27|28.29|27.72|27.42|27.65|27.5|28.1|28.4|28.83|28.95|28.63|28.97|28.98|28.27|27.99|28.12|28.17|28.17||28.6|28.96|28.5|29.39|29.79|29.9|30.6|30.97|31.01|31.32|31.11|30.33|29.74|29.78|30.3|29.7|30.13|30.05|29.99|29.03|28.26|28.17|28.58|28.32||28.4|28.44|28.26|28.94|28.58|28.48|27.98|28.05|27.89|27.21|27.43|27.47|27.68|27.83|27.76|28.31|28.18|28.01||27.84|28.16|28.01|27.6|27.22|26.93|25.79|26.05|26.61|26.64|26.05|26.06|25.6|25.6|25.79|25.85|25.76|25.24|24.65|24.65|23.87|23.83|24.05|23.74|23.91
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|30.31|29.84|29.8|29.59|29.08|28.97|29.57|29.76||29.57|29.03|29.05|29.15|29.32|29.83|29.99|29.65|28.28|27.73|28.06|28.15|28.35|27.82|26.92|26.56|26.25||26.01|25.99|25.75|25.77|25.52|25.36|25.45|25.55|25.7|25.76|25.41|26.6|26.89|26.84|26.69|26.61|26.27|26|25.9|25.51|25.83|27.1|26.79|26.89|26.58|27.03|26.41|26.38|26.47|26.28|26.46|26.28||25.85|25.81|27.21|28.62|28.93|28.78|28.44|28.33||28.86|29.33|29.43|29.33|29.42|29.78|30.57|30.39|30.21|30.5|30.31|29.68|30.01|29.25||29.55|30.25|29.63|29.92|29.84|29.61|29.46|29.3|29.38|29.12|28.97|28.59|28.67|29.4|29.31|29.2|29.17|28.95|28.99|28.9|28.76|29.18|29.48|29.97||30|29.75|29.37|28.4|28.53|28.7|28.64|28.91|29.25|28.8|28.75|28.72|29.1|29.07|29.36|29.7|29.98|29.59|30.25|29.91|30.35|30.26|30.47|30.31|30|30.1|30.46|29.97|29.77|29.77|29.81|29.35|29.65|29.56|29.64|29.83|29.47|29.05|28.94|28.37|28.38|28.33|28.05|27.91|27.52|28.1|28.36|28.01|27.69|27.43|26.98|26.76|26.76|27.11|26.67|26.98|27.19|26.95|26.63|27.18|27|27.02|27.23|27.43|26.93|26.7|26.53|26.2|25.9|25.5|25.63|25.48|25.47||25.88|26.4|26.02|26.26|26.07|26.35|26.52|27.29|27.2|26.56|25.99|25.74|25.32|25.5|26|26.18|26.23|26.41|25.9|25.98|25.7|25.12|24.66|24.98||25.33|24.89|24.66|24.48|24.43|24.6|24.03|24.1|24.28|23.57|23.42|24.08|24.12|24.21|24.09|25.1|24.65|24.77||24.51|24.34|24.83|24.68|24.12|24.41|23.01|23.04|24.4|24.47|23.82|23.83|23|22.61|22.76|22.66|22.13|21.81|21.19|20.92|20.94|20.75|21.04|21.21|20.8
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|7.12|7.06|6.9|7.05|6.93|6.92|7.05|7.02||7.02|6.93|6.88|6.82|6.85|6.78|6.74|6.72|6.79|6.58|6.57|6.54|6.55|6.52|6.47|6.28|6.22||6.15|6.04|6.05|6.04|5.99|5.82|5.81|5.8|5.78|5.88|5.87|5.93|5.92|5.92|6.13|6.1|6.11|5.94|5.97|5.93|5.96|6.3|6.25|6.26|6.23|6.34|6.39|6.43|6.48|6.33|6.31|6.34||6.2|6.25|6.38|6.64|6.91|6.88|6.62|6.63||6.75|6.68|6.56|6.52|6.45|6.42|6.57|6.59|6.56|6.62|6.56|6.53|6.45|6.37||6.4|6.45|6.33|6.22|6.12|6.04|6.12|6.11|6.15|6.22|6.1|6.15|6.19|6.21|6.08|6.15|6.12|6.04|6.05|6.03|5.96|6.03|6.06|6.38||6.36|6.39|6.39|6.26|6.24|6.33|6.27|6.2|6.21|6.18|6.2|6.24|6.39|6.38|6.27|6.33|6.35|6.25|6.14|6.07|6.22|6.18|6.22|6.27|6|5.96|5.95|5.93|5.92|5.97|5.94|5.95|5.98|5.94|6.02|6.01|5.93|5.85|5.75|5.58|5.58|5.64|5.55|5.44|5.36|5.44|5.49|5.44|5.32|5.26|5.14|5.08|5.16|5.21|5.15|5.13|5.26|5.19|5.05|5.06|5.09|5.15|5.2|5.38|5.38|5.21|5.21|5.29|5.21|5.11|5.14|5.23|5.25||5.26|5.24|5.18|5.27|5.24|5.27|5.31|5.49|5.42|5.55|5.54|5.46|5.12|5.25|5.24|5.26|5.27|5.55|5.61|5.65|5.59|5.4|5.38|5.36||5.46|5.61|5.47|5.63|5.57|5.7|5.46|5.42|5.22|5.07|5|5.1|5.16|5.26|5.32|5.51|5.46|5.45||5.24|5.32|5.52|5.61|5.53|5.4|5.03|5.21|5.58|5.49|5.3|5.33|5.2|5.15|5.21|4.76|4.64|4.52|4.4|4.36|4.33|4.29|4.36|4.35|4.21
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|16.57|16.34|15.98|16.33|16.07|16.15|16.56|16.55||16.24|15.9|15.84|15.79|15.93|15.61|15.57|15.59|15.84|15.46|15.52|15.35|15.36|15.19|15.14|14.74|14.53||14.46|14.25|14.12|14.18|13.87|13.57|13.57|13.4|13.32|13.69|13.69|13.97|13.86|13.88|14.48|14.47|14.53|14.35|14.44|14.2|14.39|15.1|14.92|14.85|14.82|15.02|15.09|15.17|15.19|15|14.98|14.87||14.56|14.7|14.85|15.68|16.16|16|15.57|15.65||15.9|16.3|15.66|15.48|15.22|15.17|15.42|15.47|15.33|15.52|15.42|15.2|15.08|14.64||14.71|14.83|14.64|14.54|14.33|14.15|13.85|13.78|13.88|14.04|13.83|13.88|13.95|13.98|13.55|13.74|13.67|13.56|13.68|13.62|13.51|13.58|13.69|14.26||14.17|14.24|14.18|13.88|13.84|14.1|13.85|13.78|13.69|13.64|13.82|13.86|14.01|14.09|13.96|14.05|13.9|13.71|13.42|13.27|13.52|13.45|13.42|13.65|12.96|12.86|12.84|12.68|12.67|12.89|12.88|12.95|12.97|12.82|12.99|13|12.86|12.76|12.73|12.27|12.27|12.28|12.07|11.79|11.58|11.72|11.84|11.56|11.34|11.23|10.94|10.73|11.05|11.16|11.08|11.03|11.25|11.1|10.79|10.82|10.93|10.98|11.13|11.57|11.63|11.26|11.29|11.4|11.19|11.09|11.08|11.36|11.43||11.53|11.48|11.34|11.57|11.59|11.47|11.65|11.91|11.96|12.34|12.38|11.88|11.32|11.53|11.53|11.58|11.58|12.25|12.49|12.69|12.55|11.98|12|12.15||12.3|12.52|12.25|12.58|12.52|12.93|12.36|12.23|11.78|11.37|11.28|11.33|11.62|11.75|11.91|12.27|11.95|12.17||11.69|11.86|12.38|12.53|12.43|12.04|11.02|11.57|12.33|12.23|11.81|11.87|11.86|11.66|11.77|10.57|10.09|9.81|9.53|9.43|9.33|9.28|9.5|9.52|9.13
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|11.12|11.58|11.38|11.2|11.13|10.97|11.01|11.17||11.04|11.08|11.17|11.03|11.05|10.93|10.54|10.91|11.16|10.97|10.86|10.67|10.69|10.71|10.65|10.67|10.48||10.63|10.59|10.58|10.69|10.63|10.53|10.59|10.32|10.29|10.18|10.11|10.2|10|9.86|10.09|10.24|10.44|9.38|8.65|8.11|8.39|9.02|9.12|9.13|9.12|9.17|8.95|9.12|9.21|9.47|9.12|8.86||8.53|8.35|8.63|8.55|8.8|8.67|8.54|8.86||9.1|9.1|9.14|9.33|8.73|11.03|11.23|11.08|11.26|11.38|11.78|11.72|11.68|11.62||11.67|11.65|11.57|11.72|11.3|11.24|11.09|10.99|11|11.17|11.04|11.01|11.37|11.34|11.3|11.23|11.14|11.09|10.99|10.99|10.59|10.78|10.73|10.24||9.63|10.5|11.51|11.64|11.53|11.58|11.49|11.28|11.19|11|10.94|10.66|10.24|10.18|9.95|10.09|10.27|10.19|10.14|10.18|10.34|10.42|10.24|10.4|10.08|10.06|10.02|9.72|9.65|9.63|9.62|9.66|9.65|9.34|9.76|9.29|9.25|9.18|9.11|8.99|8.94|9.01|8.94|8.87|8.82|8.87|8.97|8.64|9.22|8.63|8.49|8.54|8.58|8.5|8.5|8.7|8.78|9.01|8.67|8.91|9.4|9.28|9.5|9.62|9.68|9.57|9.76|9.62|9.43|9.33|9.27|9.4|9.54||9.83|9.75|9.76|10.06|10.26|10.63|10.78|9.77|9.34|8.67|8.08|7.88|7.69|8.1|8.06|7.97|7.96|8.1|8.1|8.15|8.14|8.2|8.06|7.84||8.38|8.48|8.34|8.46|8.12|8.03|7.92|8.2|8.53|8.66|8.7|8.79|8.89|9.5|9.41|9.44|9.49|9.48||9.61|9.92|9.99|10.38|10.61|9.86|9.58|9.67|10.37|10.31|10.57|10.13|9.81|9.76|9.32|10.65|10.35|10.1|9.53|9.8|10.08|9.67|9.87|10.18|9.65
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2.09|2.08|2.05|2.06|1.93|1.94|2.09|2.11||2.17|2.16|2.09|2.02|2.07|1.73|1.69|1.66|1.67|1.62|1.65|1.63|1.6|1.52|1.5|1.43|1.4||1.4|1.37|1.37|1.37|1.37|1.35|1.31|1.3|1.31|1.35|1.33|1.34|1.39|1.4|1.42|1.42|1.43|1.45|1.44|1.42|1.42|1.49|1.52|1.5|1.49|1.5|1.5|1.52|1.5|1.48|1.46|1.45||1.41|1.45|1.56|1.55|1.63|1.62|1.58|1.57||1.63|1.73|1.73|1.74|1.73|1.74|1.8|1.82|1.79|1.73|1.79|1.67|1.65|1.64||1.64|1.65|1.63|1.63|1.63|1.62|1.61|1.58|1.6|1.62|1.61|1.64|1.62|1.58|1.54|1.47|1.47|1.51|1.61|1.6|1.63|1.58|1.59|1.65||1.64|1.66|1.62|1.6|1.66|1.55|1.55|1.55|1.55|1.57|1.61|1.63|1.66|1.71|1.78|1.68|1.89|1.9|1.82|1.83|1.82|1.84|1.92|1.8|1.73|1.72|1.8|1.78|1.77|1.79|1.74|1.72|1.8|1.78|1.36|1.37|1.32|1.3|1.34|1.3|1.22|1.17|1.12|1.1|1.08|1.07|1.08|1.08|1.08|1.1|1.08|1.07|1.06|1.06|1.04|1.09|1.15|1.15|1.14|1.13|1.16|1.15|1.14|1.16|1.09|1.08|1.09|1.1|1.11|1.09|1.1|1.11|1.13||1.14|1.15|1.18|1.22|1.22|1.23|1.25|1.3|1.39|1.4|1.37|1.38|1.34|1.39|1.4|1.39|1.41|1.45|1.45|1.46|1.44|1.37|1.39|1.41||1.49|1.52|1.51|1.49|1.46|1.47|1.42|1.41|1.42|1.36|1.41|1.43|1.47|1.5|1.53|1.51|1.45|1.42||1.37|1.32|1.3|1.31|1.29|1.35|1.28|1.31|1.39|1.28|1.29|1.27|1.33|1.33|1.3|1.23|1.23|1.19|1.14|1.18|1.16|1.21|1.22|1.24|1.17
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|15.21|15.57|15.43|15.37|15.96|16.19|16.27|16.17||16.08|16.14|16.27|16.45|16.3|16.2|16.2|16.26|16.3|16.19|16.32|16.3|16.47|16.65|16.88|17.11|17.07||17.09|16.96|16.83|16.75|16.38|16.54|17.01|17.13|17.44|17.2|16.62|16.45|16.17|16.51|16.88|16.72|16.1|15.73|15.83|15.59|16.21|16.84|17.07|16.16|16.27|16.42|16.09|15.75|15.61|16|16.2|16.21||16.75|16.4|15.47|15.14|15.52|15.44|15.31|15.43||15.94|16.18|16.29|16.07|15.97|16.03|15.96|16.04|16.07|16.23|16.31|16.4|16.5|16.48||16.5|16.5|16.57|17.19|17.17|17.12|16.96|17.01|17.13|17.03|16.83|16.62|16.83|16.5|16.5|16.62|16.59|16.56|16.72|16.6|16.52|16.5|16.57|16.43||16.52|16.73|16.91|16.91|16.82|16.74|16.4|16.15|16.52|16.42|16.16|16.17|16.4|16.3|16.16|16.5|16.49|16.08|16.02|16.12|16.15|15.52|15.44|15.92|15.67|15.55|16.42|16.4|16.37|16.17|16.12|16.33|16.7|15.96|15.56|15.41|15.18|15.11|15.33|15.3|15.04|14.94|15.02|15.59|15.84|15.99|16.3|15.31|14.82|14.84|14.96|15.34|15.62|15.46|15.65|15.8|15.81|16.01|15.75|15.81|16.13|16.04|16.03|16.41|16.44|16.93|16.99|17.16|17.55|17.66|17.99|17.83|18||17.91|17.96|17.83|17.61|17.45|17.32|17.25|17|16.82|16.65|17.41|17.11|17|17.02|17.21|16.8|16.63|16.91|17.24|17.56|18.05|17.67|17.63|17.41||16.75|16.05|16.3|16.02|15.87|16.08|15.82|15.6|16.5|17.42|17.7|18.25|18.75|18.93|19.27|20.17|21.07|21.05||21.12|21.48|21.53|21.52|21.29|20.62|20.08|20.08|19.81|19.67|19.83|20.28|19.57|20.75|18.73|19.7|20.93|21.11|21.14|21.07|20.78|20.72|21.19|21.27|20.68
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|11.38|11.57|11.51|11.46|11.19|11.3|11.64|11.7||11.23|11.23|11.23|11.17|11.28|11.59|11.68|11.67|11.64|11.03|11.27|11.2|11.1|11.18|11.09|10.82|10.44||10.16|10.21|10.31|10.39|10.36|10.22|10.22|10.15|10.11|10.15|9.99|10.37|10.11|10.24|10.58|10.68|10.53|10.19|9.7|9.69|9.81|10.33|10.24|10.86|10.84|11.05|10.92|10.76|10.31|10.24|10.3|10.41||10.41|10.47|10.63|11.25|11.81|11.74|11.51|11.46||11.56|12.08|12.04|12.02|12.22|12.02|12|12.46|12.65|12.49|12.34|12.41|12.41|12.48||12.55|12.52|12.36|12.47|12.59|12.43|12.15|12.15|12.06|12.11|12.07|12.11|12.22|12.33|12.12|12.22|12.21|11.96|12.03|12.05|12.07|12.36|12.54|12.98||12.78|12.75|12.48|12.21|12.12|12.24|12.08|11.97|12.16|12.14|12.28|12.37|12.42|12.65|12.35|12.77|12.94|12.88|12.95|12.95|12.83|12.75|12.6|12.27|11.88|12.08|12.14|11.84|11.36|11.63|11.58|11.54|11.54|11.01|11.18|11.13|11.19|10.82|10.72|10.54|10.6|10.48|10.42|10.17|10.03|10.04|10.47|10.52|10.36|10.52|10.58|10.26|10.23|10.49|10.46|10.56|10.49|10.24|9.8|9.65|9.8|9.92|10.12|10|9.85|9.8|10.03|10.12|9.95|9.91|9.83|9.75|9.95||10.21|10.14|9.95|10.27|10.02|9.99|10.12|10.73|10.85|11.01|11|10.77|10.21|10.29|10.31|10.19|10.24|10|10.05|10.17|10.07|9.64|9.15|9.38||9.98|9.9|9.85|9.95|9.97|10.02|9.7|9.64|9.68|9.41|9.28|9.04|8.94|8.96|8.97|8.78|8.48|8.37||8.33|8.66|8.79|8.84|8.58|8.52|7.92|7.69|8.07|8.05|8.14|8.45|8.23|8.14|7.67|7.43|7.21|7.02|6.91|6.88|6.68|6.52|6.69|6.57|6.45
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|6.06|6.06|6.1|6.17|6.18|6.25|6.19|6.13||6.17|6.22|6.26|6.2|6.17|6.21|6.18|6.29|6.21|6.1|6|6.15|6.27|6.22|6.08|5.91|5.86||5.85|5.79|5.8|5.75|5.74|5.66|5.73|5.659|5.708|5.589|5.559|5.549|5.539|5.539|5.54|5.52|5.43|5.43|5.58|5.45|5.41|5.418|5.418|5.324|5.053|5.035|5.007|5.222|5.063|5.51|5.47|5.5||5.4|5.48|5.45|5.45|5.55|5.69|5.52|5.57||5.5|5.65|5.65|5.58|5.31|5.2|5.3|5.39|5.26|5.27|5.3|5.35|5.33|5.4||5.3|5.29|5.39|5.27|5.25|5.39|5.25|5.3|5.29|5.25|5.28|5.45|5.116|5.224|5.165|5.332|5.027|5.116|5.2|5.26|5.06|5.21|5.21|5.03||5.05|5|4.95|4.9|4.89|4.7|4.75|4.86|4.83|4.78|4.75|4.81|4.79|4.99|5|5|5.19|5.16|5.19|5.23|5.49|5.45|5.08|4.95|4.94|5|5|5.06|5.02|5.06|4.98|4.99|4.99|4.9|4.87|4.72|4.65|4.63|4.8|4.75|4.7|4.7|4.65|4.7|4.75|4.87|4.8|4.79|4.85|4.8|5.01|4.773|4.724|4.862|4.783|4.734|4.921|4.636|4.7|4.74|4.76|4.86|4.7|4.7|4.75|4.65|4.52|4.6|4.83||4.84|4.84|4.87||5.01|4.85|4.82|4.9|4.7|4.7|4.79|4.75|4.95|4.9|4.95|4.83|4.7|4.49|4.72|4.55|4.5|4.45|4.45|4.4|4.35|4.39|4.27|4.23||4.29|4.2|4.28|4.15|4.25|4.08|4|3.81|3.72|3.8|3.7|3.96|3.96|3.95|3.8|3.79|3.79|3.659||3.541|3.59|3.443|3.443|3.394|3.41|3.43|3.4|3.35|3.5|3.5|3.47|3.46|3.47|3.48|3.3|3.4|3.35|3.39|3.4|3.4|3.4|3.36|3.37|3.3
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|16.7|16.36|16.28|16.57|16.51|16.67|17.09|17.19||17.74|17.93|17.56|17.34|17.47|17.58|17.6|17.44|16.87|16.22|16.67|16.64|16.62|16.72|16.6|16.63|16.46||16.64|16.69|16.49|16.45|16.01|15.66|15.7|15.28|15.41|15.46|15|15.36|15.32|15.7|16.02|16.32|16.06|14.92|14.99|14.95|15|15.77|15.91|15.63|15.6|15.8|15.5|16.2|16.24|16.1|16.57|16.56||16.4|16.99|18.31|19.18|19.77|19.47|19.44|19.3||19.63|20.29|20.34|20.42|20.2|20.63|21.01|20.71|20.58|20.97|20.55|20.38|20.44|20.08||20.16|20.2|20.19|20.04|20.28|19.83|19.93|19.76|19.79|19.61|19.42|19.26|19.4|19.14|18.42|18.5|18.42|18.54|18.61|18.57|18.5|18.83|19.29|19.6||19.57|19.55|19.41|18.83|18.38|18.79|18.82|18.49|18.55|18.32|18.19|18.05|18.42|18.62|19.14|19.61|19.68|19.15|18.17|18.16|18.45|18.68|18.73|19.01|18.3|18.38|19.11|17.92|17.79|17.52|17.6|17.41|17.8|17.83|17.77|17.69|17.61|17.77|17.25|17.18|17.74|17.39|16.91|16.66|16.62|16.45|16.5|15.95|15.55|15.46|15.1|14.66|14.78|14.96|14.88|14.85|14.71|14.29|13.67|13.75|13.86|14.1|14.28|14.88|14.89|14.57|14.96|15.16|14.88|14.76|14.92|14.89|14.87||15.26|15.35|15.46|15.41|15.07|15.59|14.66|14.13|13.75|14.09|13.87|13|13.16|14.03|14.73|14.95|15.26|15.65|15.47|15.36|15.35|14.85|14.36|14.23||14.68|14.77|15.06|15.85|15.51|15.67|15.27|14.94|15.51|15.17|15.38|15.7|15.76|16.35|16.42|17.11|17.65|17.68||17.25|17.34|17.84|17.86|17.48|17.2|16.1|15.89|16.63|17.4|18.01|17.95|17.79|17.67|16.89|16.64|16.47|16.45|16.2|15.92|15.8|15.47|15.95|15.73|15.15
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|17.06|16.87|16.85|16.83|16.92|17.1|17.4|17.27||17.21|17.02|16.6|16.69|16.83|16.77|16.87|16.95|16.77|15.99|16.13|16.29|16.29|16.6|16.61|16.29|16.2||16.18|15.91|15.41|15.28|15.16|14.99|15.29|15.5|15.94|15.94|15.67|15.98|15.58|15.43|15.57|15.62|15.39|14.99|15.1|14.89|15.13|15.68|15.87|15.87|15.84|15.95|15.84|16.23|15.83|15.98|16.11|16.22||15.77|15.93|16.32|17|17.44|17.26|17.11|17.71||18.45|18.69|18.51|18.62|18.65|18.51|18.9|18.84|18.72|18.77|18.68|18.57|18.26|17.84||17.91|17.98|17.69|17.34|17.22|16.76|17.29|17.32|17.48|17.6|17.53|17.44|17.63|17.7|17.2|17.42|17.38|16.96|17.27|17.15|17.03|17.39|17.65|18.11||18.09|17.99|17.7|17.65|17.58|17.81|17.56|17.41|17.61|17.27|17.33|17.9|17.99|18.14|18.07|18.78|18.96|18.95|18.57|18.72|18.82|18.93|18.98|18.9|18.71|18.92|19.2|19.07|18.65|18.42|18.33|18.32|18.61|18.52|18.67|18.57|18.23|18.02|18.09|18.15|18.27|18.02|17.31|17.03|16.85|17.02|16.91|16.55|16.38|16.28|15.97|15.86|15.92|15.96|15.98|16.11|15.87|15.8|15.25|15.18|15.11|15.42|15.58|15.73|15.73|15.43|15.35|15.18|14.9|14.54|14.3|14.32|14.18||14.56|14.94|14.77|14.75|14.73|15.01|15.17|15.23|15.31|15.04|14.7|14.5|13.95|14.21|14.63|14.49|14.59|14.28|14.46|14.21|13.94|13.23|13.54|13.84||14.37|14.59|14.76|14.94|15.04|14.93|14.08|14.23|14.41|13.95|13.79|14.01|14.22|14.27|14.46|14.94|14.95|15.13||14.55|14.96|15.02|14.96|15.03|15.11|14.13|13.88|14.32|14.14|14.33|14.26|14.31|13.78|13.68|13.48|12.8|12.55|12.16|11.97|11.99|11.76|12.01|12.39|11.83
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|0.48|0.48|0.47|0.46|0.45|0.44|0.46|0.48||0.47|0.44|0.41|0.4|0.4|0.39|0.39|0.39|0.38|0.37|0.36|0.36|0.37|0.37|0.36|0.38|0.39||0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.39|0.4|0.4|0.4|0.39|0.39|0.39|0.4|0.39|0.39|0.37|0.37|0.37|0.38|0.39|0.37|0.37|0.36|0.37|0.36|0.36|0.36|0.35|0.34|0.35||0.35|0.35|0.35|0.34|0.35|0.35|0.34|0.34||0.34|0.34|0.32|0.28|0.26|0.32|0.35|0.35|0.34|0.34|0.34|0.34|0.34|0.33||0.33|0.33|0.32|0.31|0.3|0.3|0.29|0.28|0.28|0.28|0.27|0.27|0.27|0.26|0.25|0.24|0.24|0.23|0.23|0.23|0.23|0.25|0.25|0.25||0.25|0.25|0.24|0.23|0.23|0.23|0.23|0.23|0.24|0.24|0.24|0.23|0.23|0.24|0.23|0.23|0.22|0.22|0.21|0.22|0.2|0.2|0.19|0.18|0.17|0.16|0.17|0.17|0.17|0.17|0.17|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.13|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13||0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.11|0.12|0.13|0.12|0.12|0.12|0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.12|0.11|0.11|0.1|0.1|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.09|0.1|0.09|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.51|6.62|6.52|6.45|6.31|6.34|6.49|6.29||6.15|6.13|6.12|6.07|6.16|6.09|6.13|5.98|6.05|6.03|6.08|5.94|6.3|6.57|6.39|6.4|6.4||6.48|6.46|6.3|6.25|6.26|6.22|6.23|6.15|6.07|6.26|6.19|6.18|6.21|6.31|6.3|6.28|6.37|6.14|6.17|6.2|6.11|6.19|6.35|6.37|6.2|6.14|6.03|6|6.08|5.77|5.75|5.66||5.63|5.08|5.26|5.37|5.51|5.35|5.27|5.37||5.56|5.55|5.53|5.59|5.56|5.92|5.91|5.81|5.72|5.76|5.9|5.86|5.89|5.63||5.61|5.59|5.46|5.34|5.36|5.27|5.2|5.15|5.11|5.09|5|5.1|5.13|5.11|5.07|5.11|4.96|5.04|5.01|4.95|4.9|4.89|4.98|5.07||5.16|5.18|5.09|5.07|5.03|5.05|5.08|5.08|5.11|5.13|5.05|5.09|5.16|5.2|5.16|5.23|5.21|5.21|5.18|5.49|5.55|5.52|5.53|5.51|5.42|5.44|5.56|5.45|5.41|5.41|5.34|5.51|5.63|5.45|5.42|5.4|5.34|5.31|5.36|5.4|5.44|5.43|5.54|5.5|5.44|5.59|5.55|5.52|5.53|5.58|5.62|5.66|5.66|5.74|5.65|5.63|5.58|5.69|5.66|5.48|5.76|5.9|5.97|6.12|6.06|6.04|6.07|6.11|6.15|6.2|6.05|6.18|6.39||6.38|6.27|6.14|6.27|6.29|6.25|6.4|6.19|6.22|6.23|6.16|6.1|6.01|6.25|6.26|6.11|6.08|6.27|6.42|6.48|6.3|6.09|6.31|6.32||6.36|6.28|6.29|6.43|6.44|6.43|6.22|6.32|6.42|6.47|6.41|6.33|6.38|6.3|6.49|6.8|6.79|6.77||6.64|6.7|6.78|6.73|6.72|6.75|6.25|6.07|6.46|6.37|6.29|6.25|6.27|6.35|5.93|6.34|6.25|6.17|5.98|5.97|6|5.87|6.04|6.18|5.82
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|11.72|11.9|11.99|11.88|11.53|11.47|11.73|11.8||11.78|11.9|11.74|11.63|11.68|11.68|11.7|11.7|11.8|11.65|11.43|11.45|11.65|11.78|11.84|11.79|11.58||11.89|12|11.93|11.8|11.74|11.81|11.6|11.39|11.49|11.71|11.7|11.57|11.57|11.72|11.9|12.03|12.22|12.05|12.11|12.02|12.09|12.14|11.95|11.84|11.75|11.75|11.44|11.11|10.81|10.43|10.25|10.22||10.33|9.92|9.65|9.65|9.64|9.44|9.35|9.59||9.78|10.11|10.07|10.1|9.94|10.25|10.2|10.01|9.83|10.16|10.17|10.3|10.25|10.15||10.02|10.03|10.06|10.04|9.97|9.85|9.61|9.58|9.56|9.51|9.45|9.58|9.67|9.64|9.78|9.86|9.84|9.63|9.66|9.46|9.31|9.45|9.63|9.68||9.61|9.78|9.58|9.48|9.31|9.28|9.24|9.24|9.25|9.04|8.99|8.95|9.06|9.03|8.9|9.11|9.25|9.21|9.11|9.46|9.45|9.42|9.51|9.68|9.49|9.36|9.51|9.3|9.33|9.43|9.28|9.17|9.4|8.9|8.83|8.8|8.89|8.76|8.95|9|8.73|8.91|9.11|8.87|8.82|9|9.04|9.08|8.9|8.76|8.73|8.75|8.95|8.64|8.72|8.89|8.87|8.95|8.8|8.98|9.08|9.16|9.32|9.21|9.12|9.13|9.22|9.16|9.25|9.3|9.15|9.41|9.45||9.5|9.51|9.53|9.66|9.79|9.82|9.9|10|10.12|10.2|9.97|9.78|9.62|9.9|9.93|10.11|10.17|10.21|10.43|10.6|10.7|10.95|10.97|10.89||10.78|10.39|10.35|10.57|10.62|10.45|10.13|10.2|10.09|10.5|10.72|10.74|10.85|11.15|10.9|11.03|11.13|11.36||11.38|11.3|11.44|11.34|11.28|11.45|11.12|11.15|10.96|11.13|11.32|11.35|11|11.5|11.1|11.8|11.65|11.49|11.24|11.4|12.1|11.7|11.87|11.79|11.3
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|10.68|10.72|10.32|10.31|9.97|9.79|9.91|9.71||9.59|9.56|9.56|9.55|9.54|9.21|9.19|9.18|9.3|9.2|9.25|9.21|9.05|9.06|9.01|8.97|8.72||8.72|8.68|8.63|8.63|8.5|8.6|8.54|8.51|8.74|8.72|8.64|8.68|8.59|8.58|8.55|8.62|8.64|8.4|8.58|8.6|8.77|9.08|9.03|9.11|9.09|9.21|11.31|11.39|11.12|11.21|11.44|11.46||11.02|11.54|11.45|11.87|12.11|11.91|11.73|11.7||12.01|12.23|12.33|12.56|12.38|12.35|12.48|12.31|12.35|12.43|12.05|12.04|12.03|11.81||12.14|12|12.01|11.93|11.92|11.73|11.78|11.86|11.84|11.77|11.51|11.37|11.63|11.93|11.72|11.57|11.65|11.5|11.61|11.53|11.47|11.3|11.38|11.97||12.07|12.07|12.05|12.02|11.99|12.14|12.14|12.03|11.96|12.07|12.1|12.03|11.81|12.07|12.07|12.09|12.15|12.27|12.51|12.41|12.78|12.64|13.22|13.25|13.28|13.29|13.13|13.31|13.19|13.08|13.03|13|12.87|12.59|12.5|12.37|12.09|11.87|11.68|11.53|11.49|11.51|11.34|11.02|11.2|11.05|10.97|10.82|10.56|10.36|10.22|10.1|10.19|10.32|10.3|10.29|10.24|10.05|9.98|9.91|9.91|10.18|10.49|10.6|10.46|10.36|10.31|10.3|10.08|9.66|9.63|9.73|9.71||9.81|10.29|10.06|10.36|10.78|10.99|11.3|11.67|11.68|11.81|11.84|11.25|10.97|11.37|11.76|11.74|11.67|11.74|11.93|12.11|12.2|11.94|11.75|11.3||11.22|12.19|11.9|11.88|11.87|11.87|11.75|11.83|11.89|11.69|11.53|11.61|11.72|11.7|11.51|11.87|11.84|11.78||11.76|11.91|11.85|11.88|11.88|11.78|10.8|10.56|10.59|11.04|10.9|10.99|10.7|10.56|10.69|10.34|10.39|10.64|10.37|10.12|10.02|9.65|9.82|9.92|9.31
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|20.13|19.21|19.16|19.09|19.02|19.08|19.48|19.73||19.53|19.33|19.25|19.28|19.5|19.67|19.79|19.74|19.39|18.47|18.46|19.02|18.94|18.81|18.66|18.24|17.98||17.87|17.64|17.65|17.7|17.5|17.07|17.09|17.14|17.32|17.18|16.93|17.42|17.58|17.71|17.8|17.3|17.12|16.85|16.85|16.67|16.97|17.31|17.18|17.52|17.22|17.45|17.21|17.4|17.61|17.49|17.38|17.68||17.43|17.55|17.9|18.67|19.07|19.03|18.69|18.47||18.79|19.15|19.01|19.25|18.99|19.29|19.64|19.75|19.47|19.78|19.53|19.4|19.47|19.39||19.53|19.9|19.29|19.58|19.68|19.68|19.46|19.39|19.56|19.48|19.09|18.84|18.94|19.36|18.86|19.06|19.24|18.92|19|18.53|18.58|19.09|19.08|19.38||19.61|19.68|19.04|17.89|17.88|17.92|18.01|18.21|18.49|18.26|18.44|18.38|18.58|18.85|18.92|18.99|19.35|19.07|19.4|19.33|19.66|19.7|19.8|19.24|19.08|19.13|19.45|19.16|19.06|19.15|19.22|19.13|19.42|19.36|19.32|19.24|19.03|18.86|18.85|18.5|18.47|18.82|18.62|18.42|18.35|18.48|18.51|18.47|18.17|18.29|17.83|17.61|17.4|17.7|17.59|17.85|17.97|17.69|17.18|17.26|17.09|17.07|17.32|17.65|17.36|17.22|17.26|17.25|16.57|16.42|16.61|16.52|16.5||16.87|17.16|16.86|17.28|17.14|17.31|17.49|17.97|17.88|17.67|17.8|17.39|16.92|17.14|17.25|17.57|17.64|17.8|17.7|17.31|17.15|16.77|16.59|16.44||16.91|17.4|16.97|16.99|17|16.76|16.53|16.64|16.57|15.87|15.75|16.21|16.27|16.09|16.37|16.59|16.32|15.83||15.57|15.64|15.79|15.73|15.6|15.57|14.72|14.65|15.32|15.46|15.47|15.35|15.42|15.37|15.39|14.73|14.41|14.37|13.9|13.64|13.61|13.25|13.49|13.27|12.97
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|12.46|12.54|12.41|12.29|12.1|12.39|12.45|12.51||12.39|12.14|11.92|11.69|11.76|11.47|11.59|11.7|11.42|11.2|11.42|11.15|11.09|11.21|11.18|10.94|10.82||11.04|10.95|10.87|10.67|10.7|10.57|10.74|10.86|10.87|11.1|10.66|10.86|10.92|11.1|11.17|11.31|11.57|11.15|11.15|10.77|11.15|12.39|12.39|12.66|12.72|12.85|12.59|12.8|12.72|12.51|12.46|12.12||11.95|11.83|12.52|12.67|12.89|13.27|13.2|13.44||14.1|14.8|14.6|14.37|15.12|15.87|15.94|15.51|15.54|15.62|15.71|15.59|15.28|15.02||14.94|15.12|15.09|15.23|15.48|15.28|15.06|14.74|14.67|14.69|14.39|14.55|14.64|14.78|14.61|14.6|14.67|14.47|15.06|14.95|14.73|14.96|15.31|15.53||15.52|15.37|15.11|14.9|14.77|15.41|15.36|15.22|15.7|15.7|15.39|15.55|15.94|16|15.93|15.97|15.79|15.18|14.51|14.7|14.91|14.9|14.86|14.88|14.67|14.83|15.16|14.17|13.22|13.03|13.13|13.42|13.2|13.2|13.57|13.52|13.28|13.15|13.13|12.65|12.89|12.99|12.96|12.92|12.65|12.66|12.69|12.3|11.97|12.31|12.27|12.22|11.83|11.33|11.32|11.22|11.05|10.81|10.42|10.4|10.28|10.6|10.62|11.05|11.32|11.38|11.59|11.45|11.45|10.96|10.74|10.67|10.63||10.6|10.56|10.48|10.85|10.62|10.66|10.54|10.69|10.68|11.14|11.46|11.59|11.3|11.61|11.66|11.6|11.76|12.11|12.21|12.44|13.28|13.15|13.07|13.63||13.69|13.7|13.55|13.96|14.04|14.29|13.71|13.65|13.36|13.03|12.95|12.88|12.93|12.75|12.81|13.07|13.47|13.73||12.94|13.18|13.63|13.46|13.4|13.27|12.31|12.35|12.7|13.41|13.35|13.59|14.42|14.51|13.97|13.81|13.25|12.89|12.62|12.7|12.84|12.91|13.1|12.69|12.52
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|15.76|15.68|15.7|15.86|15.99|15.98|16.82|17.18||17.56|17.42|17.66|17.61|17.77|17.98|17.95|17.91|18.12|17.33|17.35|17.04|17.18|17.43|17.04|16.61|16.36||16.47|16.42|16.37|16.49|16.13|16.03|16.2|16.26|16.46|17.03|16.86|17.42|17.79|18.07|17.96|17.79|18.01|17.72|17.71|17.4|17.86|17.57|16.47|17.24|16.95|17.39|17.18|16.94|16.53|16.03|16.26|16.31||15.65|15.9|16.97|16.9|17.68|17.59|16.87|17||17.54|18.16|18.82|18.88|18.54|18.57|18.89|18.56|18.3|18.67|18.28|17.56|17.42|16.55||16.62|16.94|16.56|15.99|15.65|15.28|15.03|14.88|14.84|14.48|14.04|14.52|14.66|15.31|14.86|14.88|14.7|14.75|14.88|14.63|14.62|15.25|15.35|15.81||15.56|15.67|14.98|14.5|14.47|15.03|14.68|14.62|14.48|14.47|14.35|14.28|14.79|14.79|14.28|14.15|13.84|13.47|13.03|13|13.34|13.25|13.1|13.28|12.72|12.8|13.06|13.44|13.05|13.45|13.45|13.51|13.43|13.45|13.41|13.43|12.96|12.97|12.85|12.45|12.98|12.28|12.01|11.69|10.9|11.11|11.87|11.31|11.14|11.2|10.95|10.53|10.93|11.72|11.54|11.26|11.49|10.9|10.21|10.29|10.2|10.6|10.92|11.51|11.14|10.58|10.64|10.57|10.1|9.85|10.08|10.15|10.36||10.88|10.81|10.74|11.22|11.01|11.89|12.11|12.12|11.8|12.48|12.44|12.15|11.53|12.15|12.23|12.68|12.57|12.72|12.98|13.15|12.79|12.27|12.11|12.02||11.91|11.69|10.98|11.18|11.2|11.28|10.45|10.26|10.28|9.64|9.62|9.3|9.43|10.02|10.38|10.53|10.13|9.89||9.27|9.77|9.76|9.93|9.75|9.92|8.69|8.63|9.43|9.48|9.14|9.31|9.28|9.58|9.41|8.15|7.31|7.14|7.03|6.8|6.78|6.68|6.96|6.59|6.25
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|14.34|14.17|14.26|14.3|14.29|14.24|14.91|15.16||15.32|15.15|15.17|14.95|15.07|15.08|14.95|14.94|15.25|14.65|14.76|14.71|14.87|14.99|14.69|14.34|14.01||13.93|13.78|13.68|13.69|13.44|13.44|13.47|13.53|13.77|14.16|13.75|14.14|14.75|14.85|14.89|14.89|15.13|15.1|14.92|14.15|14.71|14.98|14|14.58|14.44|14.95|14.9|14.63|14.28|13.63|13.71|13.6||12.79|13.37|14.87|15.17|16.05|16.03|15.26|15.47||15.89|16.89|17.22|17.35|16.89|16.99|17.27|16.77|16.52|16.64|16.48|15.42|15.33|14.42||14.67|14.88|14.36|14.03|13.58|13.27|13.07|12.89|12.88|12.59|12.35|12.85|12.99|13.28|12.86|12.79|12.49|12.63|12.63|12.44|12.41|12.73|12.96|13.39||12.98|13.17|12.62|12.24|12.19|12.44|11.94|11.94|11.85|11.87|11.92|11.8|12.18|12.26|11.82|11.65|11.58|11.49|11.13|11.09|11.27|11.22|11.18|11.39|10.87|10.65|10.76|11.14|10.7|11.04|11.37|11.43|11.24|11.25|11.07|11.03|10.43|10.38|10.23|9.79|10.15|9.57|9.28|9.13|8.59|8.85|9.39|8.99|8.86|8.94|8.7|8.42|8.56|9.12|8.96|8.58|8.75|8.38|7.94|7.93|7.91|8.17|8.42|8.68|8.44|8.05|8.11|8.11|7.7|7.54|7.71|7.73|7.9||8.24|8.11|8.08|8.54|8.3|8.89|9.08|9.13|9.01|9.39|9.58|9.32|8.48|9.19|9.21|9.45|9.32|9.53|9.6|9.67|9.37|8.96|8.95|8.91||8.96|8.96|8.53|8.7|8.75|8.91|8.14|8|7.71|7.29|7.27|7.11|7.22|7.62|7.86|7.94|7.86|7.59||7.02|7.35|7.42|7.61|7.41|7.4|6.15|6.29|7.1|7.36|7.01|7.06|6.79|6.67|6.62|5.56|4.94|4.89|4.78|4.63|4.6|4.46|4.62|4.44|4.22
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|26.5|25.95|26.46|25.8|25.36|25.6|26.66|27.35||27.1|27|27.3|26.8|26.5|26.65|26.8|25.2|25.19|24.44|24.95|25.35|24.88|26.27|26.2|23.6|21.6||21.77|21.85|21.37|22.55|22.3|18.99|18.71|18.85|18.6|18.8|18.3|18.25|18.17|17.64|17.53|17.5|16.8|16.77|16.58|16.25|16.3|16.47|15.75|16.05|16|16|16.1|16.5|15.7|15.62|15.6|15.08||14|14.01|14.31|14.3|15|15.54|15.98|15.25||15.6|16|16.1|16.17|16.43|16.48|16.45|16.2|16|16.25|16.05|15.8|15.75|15.9||15.5|15.59|14.81|14.1|13.6|13.6|13.5|13.49|13.33|13.2|13.16|13.26|13.55|12.82|12.58|12.95|13.49|13.55|13.2|13.4|13.48|13.82|14.1|14||14|14.3|14.18|14|14.37||14.45|14.71|14.56|14.73|14.84|15.07|15.25|15.01|15.05|15.2|15.35|15.22|15|15.1|15.01|15.3|14.87|14.98|14.21|14.15|14.8|14.75|14.6|14.8|15.31|15.55|14.67|13.9|13.36|12.98|13|13|13.4|13.26|13.4|13.2|12.8|13|12.6|12.66|13.48|13.5|13.5|13.58|13.54|13.55|13.3|14.08|14.1|13.9|13.82|13.15|13|13.49|14.8|13.76|15.2|15.5|15.7|15.85|15.85|16.15|16.15|15.75|15.75|3.03|3.03||3.04|3.06|3.04|3.3|3.33|3.31|3.4|3.38|3.37|3.65|3.7|3.65|3.55|3.58|3.59|3.57|3.5|3.65|3.69|3.51|3.45|3.65|3.77|3.78||3.5|3.54|3.46|3.35|3.26|3.52|3.46|3.32|3.4|3.29|3.3|3.5|3.5|3.48|3.61|3.85|4.32|3.65||1.95|1.93|1.86|1.83|1.85|1.83|1.65|1.69|1.89|2.03|1.99|2.02|1.88|1.95|1.96|1.92|1.84|1.8|1.82|1.79|1.79|1.71|1.76|1.69|1.67
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|19.81|19.79|19.68|19.87|20.05|20.06|20.5|20.55||20.34|19.53|19.19|19.03|19.7|19.37|18.9|18.98|20.02|18.88|19.21|19.35|19.05|19.43|19.4|18.86|18.72||18.51|18.39|18.21|18.43|18.08|17.63|17.52|17.35|17.36|17.33|16.76|17.01|17.36|17.5|17.95|17.61|17.26|17.1|17.39|17.52|17.67|17.54|17.32|17.43|17.31|17.43|17.24|17.8|17.85|18.05|18|17.27||16.82|16.69|16.96|18.31|18.56|18.72|18.17|18.11||18.16|20.27|19.97|20.12|19.9|20.08|20.55|20.38|19.68|19.82|19.25|19.8|20.23|20.17||20.23|20.46|20.29|20.09|19.69|19.32|18.96|18.52|18.41|18.4|18.4|18.65|18.72|19.73|19.39|19.97|19.54|19.48|20.18|19.76|20.52|21.5|21.63|21.96||22.21|22.62|22.03|22.33|22.16|22.32|21.8|21.8|21.56|21.83|22.17|22.69|22.63|22.67|22.19|21.59|21.42|21.18|20.79|21.03|20.1|20.16|20.73|20.73|20.78|20.76|21.32|20.73|20.74|21.17|21.59|20.96|20.37|21.2|21.06|21.56|19.93|19.73|20.32|19.78|19.8|19.47|18.5|17.77|17.47|17.6|17.87|17.86|18|18.07|17.84|18.07|17.65|18.17|17.65|17.65|17.99|17.71|17.03|16.51|16.06|16.6|16.89|17.32|17.39|16.6|16.26|16.3|15.97|15.15|15.25|15.02|14.68||16.25|15.96|15.84|16.32|15.59|15.05|14.95|15.06|15.34|15.03|14.94|14.4|13.45|13.41|13.45|13.23|13.41|13.79|13.78|14.09|14.08|13.98|13.85|14.09||14.23|14.29|14.87|15.48|15.48|15.58|15|16.18|15.92|15.57|15.45|14.82|14.91|14.6|14.22|13.98|13.66|13.36||13.17|13.15|13.26|13.4|13.4|13.07|12.38|12.41|13.06|13.08|13.16|14.48|14.14|14.12|13.8|13.22|12.95|12.84|12.73|12.42|12.35|12.33|12.71|12.84|12.67
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|12.16|12.34|12.29|12.17|12.62|12.55|12.78|12.68||12.4|12.31|12.27|12.21|12.26|11.99|12.07|12.01|12.05|11.67|11.66|11.76|11.53|11.86|11.97|11.8|11.62||11.58|11.41|11.37|11.39|11.32|11.45|11.27|11.25|11.21|11.28|11.28|11.4|11.44|11.63|11.78|11.8|11.88|11.6|11.74|11.72|11.9|12.34|12.44|12.34|12.33|12.52|12.42|12.74|12.58|12.3|12.34|12.4||12.23|12.3|12.5|12.53|12.91|12.9|12.86|12.91||13.36|13.44|13.43|13.28|13.29|13.42|13.35|13.32|13.12|13.25|13.41|13.34|13.22|12.95||13|13.07|12.97|13.1|13.08|12.79|12.69|12.63|12.84|12.77|12.84|12.92|12.99|13.01|13.05|12.87|12.62|12.32|12.37|12.14|12.11|11.98|11.98|12.05||11.95|11.86|11.45|11.3|11.19|11.29|11.29|11.41|11.32|11.16|11.45|11.51|11.54|11.68|11.28|11.53|11.99|12.11|12.15|12.12|12.34|12.59|12.64|12.61|12.42|12.59|12.73|12.6|12.06|12.01|12.05|12.23|12.27|12.22|12.29|12.13|12.04|11.97|12.1|12.07|12.17|12|11.82|11.69|11.89|11.92|11.96|11.95|11.9|11.89|11.72|11.5|11.35|11.65|11.6|11.73|11.62|11.46|11.34|11.3|11.33|11.5|11.58|11.75|11.65|11.56|11.69|11.49|11.4|11.13|10.87|10.76|10.75||10.8|10.97|10.61|10.56|10.43|10.76|11|11.07|11.03|10.73|10.65|10.27|10.29|10.3|10.33|10.19|10.34|10.5|10.62|10.44|10.35|10.28|10.21|10.2||10.33|10.46|10.43|10.32|10.16|10.25|10.13|10.24|10.32|9.72|9.65|9.69|9.82|10.04|10.01|10.07|10.03|9.98||9.84|9.79|9.87|9.62|9.43|8.96|8.81|8.92|9.05|9.16|8.85|8.97|8.92|8.84|8.56|8.88|8.86|8.8|8.63|8.46|8.42|8.51|8.58|8.67|8.45
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|7.81|7.58|7.43|7.39|7.23|7.08|7.49|7.57||7.37|7.21|6.91|6.8|6.82|6.72|6.66|6.7|6.76|6.42|6.49|6.28|6.19|6.17|6.15|6.13|6.06||6.05|6|5.95|5.91|5.9|5.86|5.82|5.88|5.81|5.76|5.7|5.71|5.72|5.65|5.87|5.82|5.84|5.71|5.75|5.56|5.81|6.17|6.2|6.23|5.98|6.11|6.05|6.03|5.76|5.57|5.68|5.28||5.08|5.19|6.1|6.15|6.46|6.27|6.06|6.32||6.85|6.88|6.78|6.73|6.66|6.76|6.76|6.73|6.5|6.64|6.56|6.5|6.55|6.41||6.21|6.11|6.12|6.13|6.17|6.1|6.2|6.13|6.18|6.15|6.01|6.1|6.17|6.18|6.02|5.96|6.54|6.4|6.53|6.5|6.5|6.65|6.96|7.22||7.12|7.23|7.04|7.07|6.96|7.06|6.96|7.07|7.13|7.25|7.36|7.28|7.15|6.93|6.69|6.75|6.85|6.75|6.28|6.15|6.46|6.35|6.45|6.4|6.2|6|6.07|5.9|5.89|6.01|6.02|5.95|5.89|5.82|5.76|5.6|5.38|5.28|5.17|5.06|5.51|5.55|5.4|5.27|5.16|5.08|4.95|4.8|4.75|4.83|4.77|4.6|4.55|4.82|4.74|4.6|4.46|4.43|4.45|4.43|4.26|4.28|4.5|4.72|4.87|4.89|4.84|4.82|4.67|4.65|4.48|4.42|4.37||4.13|3.92|3.84|3.81|3.63|3.76|3.91|4.26|4.2|4.31|4.35|4.27|4.08|4.35|4.36|4.21|4.17|4.15|4.16|4.23|4.1|3.96|3.92|3.75||3.74|3.53|3.66|3.68|3.6|3.31|3.31|3.05|3.01|2.7|3.08|3.2|3.42|3.29|3.27|3.3|3.33|3.18||3.25|3.29|3.36|3.4|3.3|3.26|2.58|2.87|3.25|3.45|3.7|3.41|3|2.96|2.9|2.66|2.94|2.72|2.37|2.26|2.17|2.1|2.15|2.18|2.07
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|32.11|31.54|31.2|31.31|31.19|31.05|31.92|32.32||32.03|31.8|31.67|31.12|31.27|30.63|30.59|30.48|30.01|28.9|28.85|29.08|28.85|29.17|28.46|28.39|27.27||27.73|27.31|27.12|27.12|26.86|26.26|26.4|26.21|26.91|27.47|27.16|27.69|27.23|27.23|27.25|27.43|27.77|27.88|27.71|27.34|28.08|29.75|29.6|29.38|28.61|29.47|29.24|29.03|28.41|27.76|28.33|27.46||26.27|26.69|29.71|31.7|32.89|32.39|32.1|32.12||32.7|32.87|32.55|32.58|31.94|31.42|31.61|31.66|31.48|31.32|31.1|30.26|30.26|30.74||30.48|30.72|30.24|30.08|30.45|30.1|30|30.02|30.28|29.85|29.63|29.86|30.31|30.54|29.71|29.41|29.23|28.86|29.1|28.29|28.29|29|29.27|30.81||30.84|30.84|29.21|28.91|29.2|28.81|28.64|28.61|28.71|28.62|29.04|29.05|29.31|29.64|29.28|29.81|29.09|29.03|28.85|29|28.98|28.75|29.5|28.84|28.17|28.46|29.56|30|30.5|30.59|30.83|31.01|30.06|29.75|29.56|29.52|29.12|29.12|29.82|29.6|29.8|29.44|28.44|28.38|28.84|28.63|28.91|28.84|28.67|28.69|28.28|27.67|27.5|28.17|27.91|27.6|27.71|27.82|27.44|27.31|27.28|27.38|27.71|27.82|26.57|26.02|26.24|25.89|25.89|25.58|25.41|26.07|25.96||25.89|25.96|25.92|26.43|26.06|26.29|26.59|26.28|26.43|26.77|26.71|26.25|25.9|26.18|26.05|25.99|25.53|25.91|26.03|25.91|25.93|25.5|25.33|25.05||25.42|25.17|24.79|24.41|24.24|24.81|24.2|23.67|23.25|22.69|22.47|22.85|22.75|23.47|23.32|23.58|23.43|23.42||22.25|22.37|22.97|22.95|23.06|22.7|22.01|21.96|22.3|22.49|22.6|22.38|22.56|22.63|22.81|22.43|22.32|22.47|22.1|21.92|21.37|21.56|22.77|22.47|21.59
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|29.66|29.49|29.46|29.31|28.41|28.72|29.55|29.5||28.86|28.88|28.23|28.23|29.09|29.22|29.06|28.88|28.4|26.94|27.57|26.73|27.03|27.09|27.02|26.68|26.2||25.71|24.84|24.63|24.38|23.87|23.77|23.7|23.6|23.65|23.12|22.54|22.94|22.94|23.18|23.79|23.94|23.65|23.11|23.23|22.58|23.07|25.04|24.84|25.01|24.2|24.92|25.15|25.63|24.9|23.47|23.48|23||21.86|21.8|22.48|22.89|23.34|23.12|22.61|22.75||22.8|22.91|22.48|22.32|22.43|21.9|21.96|22.04|21.99|22.27|21.73|21.31|20.85|19.9||19.94|20.27|19.89|19.81|19.8|19.55|19.54|19.55|19.45|19.69|19.19|19.17|19.4|19.57|19.32|19.4|19.24|19.22|19.53|19.27|19.4|19.59|19.8|20.32||20.58|20.58|20.39|20.15|20.27|20.29|20.23|19.98|20.06|19.72|19.94|19.96|20.06|20.09|19.68|19.76|19.62|19.52|18.8|18.8|18.66|18.42|18.16|18.16|17.72|17.77|17.9|17.73|17.63|18.03|17.8|17.57|17.09|17.21|17.3|17.31|17.06|17.09|17.04|16.48|16.71|16.66|16.57|16.05|15.78|15.97|16.3|16.03|15.66|15.48|15.27|15.1|15.35|15.81|15.68|15.63|15.81|15.51|14.92|15.01|15.25|15.42|15.7|16.18|15.91|15.77|15.9|15.98|15.5|15.23|15.3|15.66|15.67||15.75|15.79|15.29|15.72|15.64|15.55|15.65|16.02|16.02|16.5|16.68|16.26|15.96|15.97|16.07|15.86|15.74|15.86|15.91|15.69|15.74|15.33|15.02|15.18||15.28|15.29|14.98|14.82|14.83|15.1|14.94|14.75|14.94|14.72|14.79|14.7|14.73|14.7|15|15.57|15.26|15.29||14.86|15.16|15.26|15.24|15.05|15.14|14|14.14|14.71|14.77|14.6|15.02|15.18|15.34|15.47|14.49|13.77|13.25|12.55|12.52|12.41|12.3|12.43|12.37|11.77
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|11.02|11.55|11.5|11.57|11.36|11.45|11.85|12.13||12.24|12.03|11.53|11.49|11.79|11.7|12.23|12.09|12.12|11.61|11.58|11.4|11.22|11.36|11.14|10.91|10.61||10.52|10.71|10.27|9.95|9.63|9.41|9.69|9.83|10.09|10.72|10.51|10.52|10.66|10.73|11.15|11.53|12.01|11.5|11.67|10.91|11.35|12.28|12.57|12.82|12.38|12.41|11.92|11.72|10.9|10.35|10.39|10.28||9.92|10.27|11.03|9.83|10.06|9.99|9.43|9.67||10.05|10.6|10.77|10.63|10.36|10.2|10.3|9.96|10|10.22|10.37|10.17|10|9.73||10.07|10.03|9.89|9.57|9.5|9.26|9.09|8.94|8.91|8.67|8.41|8.54|8.65|8.86|8.49|8.41|8.24|7.82|8.24|8.06|7.9|8.3|8.56|9.17||9.11|9.45|8.9|8.37|8.49|8.68|8.66|8.55|8.64|8.65|9.32|9.21|9.84|10.1|9.92|10.46|10.79|10.67|10.37|10.36|10.75|10.65|10.9|10.68|9.81|9.97|10.6|10.87|10.79|11.35|10.99|10.75|10.61|10.34|10.1|10.18|9.97|9.61|9.52|8.95|9.36|9.14|8.77|8.54|8.06|8.58|9.06|7.78|7.61|7.67|7.44|7.07|7.36|7.55|7.41|7.15|7.44|7.33|6.92|6.74|6.62|6.71|6.95|7.41|7.1|6.95|7.22|6.89|6.25|6.26|6.35|6.42|6.41||6.75|6.77|7.05|7.27|7.4|7.81|8|8.22|8.39|9.63|9.95|10.07|9.95|10.45|11.02|11.72|12.22|12.84|13.12|12.91|12.06|11.7|12.1|12.9||13.02|12.53|11.71|11.25|11.29|11.3|9.19|8.39|7.8|7.53|7.45|6.84|6.95|6.92|7.04|7.34|7.4|7.77||7.21|7.6|7.78|7.9|7.62|7.07|5.91|6|6.85|7.06|6.76|6.69|7.03|7.8|6.88|5.7|5.4|5.37|5.06|5|5.06|4.95|5.04|4.8|4.52
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|15.3|15.27|15.09|15.04|15.2|15.27|15.5|15.34||15.19|14.73|14.74|14.76|14.86|14.8|14.93|15.37|15.35|15.31|15.31|15.29|15.21|15.22|14.94|14.46|14.31||14.42|14.27|14.2|13.94|13.86|13.87|13.9|14.21|14.39|14.39|14.09|14.12|13.96|13.83|13.91|14.22|14|13.82|13.9|14.2|14.56|15.02|14.9|14.57|14.68|14.79|14.54|14.54|14.65|14.47|14.55|14.1||14.14|13.89|14.31|14.43|14.93|14.65|14.39|14.63||15.11|14.98|14.72|14.54|14.36|14.14|14.27|14.48|14.27|14.41|14.52|14.38|14.08|13.4||13.4|13.27|13.23|13.27|13.03|13.11|12.99|12.98|12.95|12.86|12.94|12.91|12.95|12.99|12.89|12.79|12.79|12.82|12.8|12.63|12.82|12.98|12.98|12.95||13.12|13.37|13.11|12.87|12.93|13.12|13.05|12.96|13.05|12.95|13.18|13.15|13.71|14.09|14|14.08|14.43|14.61|14.55|14.59|14.74|14.63|14.39|14.48|14.47|14.31|13.9|12.46|11.79|12.28|12.39|12.27|12.56|12.46|12.62|12.66|12.53|12.55|12.73|12.38|12.39|12.48|12.34|12.21|12.06|12.23|12.3|12.2|12.38|12.42|12.36|12.38|12.51|12.83|12.64|12.61|12.26|12.17|11.97|11.96|11.86|12.2|12.39|12.45|12.3|12.29|12.32|12.11|12.07|11.98|11.79|11.89|11.84||11.77|12.07|11.84|11.98|11.83|11.79|12.18|12.21|12.21|12.44|12.64|12.4|12.34|12.38|12.71|13.51|13.37|13.48|12.56|12.34|12.54|12.5|12.38|13.01||13.35|13.33|13.44|13.36|13.2|12.65|12.66|12.95|12.94|12.52|12.17|12.24|12.3|12.43|12.75|13.25|13.8|13.82||13.74|13.71|14.44|14.43|13.99|13.64|13.06|13.12|14.19|14.4|14.03|14.2|14.06|13.83|14.03|13.47|13.04|12.76|12.37|12.26|12.17|12.84|13.64|13.52|13.34
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|17.41|17.74|17.41|17.35|17.2|17.27|17.62|17.65||17.52|17.43|17.59|17.56|17.72|17.61|17.33|17.31|17.17|17.04|16.7|16.61|17.13|16.95|17.04|17.04|16.66||16.53|16.28|16.14|16.13|16.4|16.34|16.09|16.03|16.07|15.76|15.63|15.61|15.69|15.43|15.24|14.84|14.76|14.88|15.1|14.52|14.5|14.74|14.84|15.09|15.13|15.01|14.82|14.79|14.91|14.77|14.6|14.14||14.56|14.41|15.2|15.95|16.24|16.14|16.11|16.06||16.05|15.92|16.22|16.58|16.58|16.51|16.51|16.67|16.18|16.21|16.12|16.19|16.54|16.66||16.58|16.45|16.33|16.36|16.34|16.3|16.34|16.34|16.77|16.87|16.66|16.9|17.09|17.32|17.38|17.31|17.61|17.46|17.41|17.24|16.98|17.12|17.28|17.76||17.41|17.48|17.4|16.65|17.48|17.77|17.61|17.5|17.57|17.35|17.68|17.86|18.49|18.09|17.63|17.65|17.5|17.88|18.1|18.32|17.83|16.99|16.48|16.37|17.63|17.75|18.78|18.23|17.8|17.12|16.5|16.42|16.28|16.27|16.33|15.69|15.52|15.42|15.49|15.76|15.66|15.29|15.09|15.02|15.14|15.14|15.05|14.67|14.43|14.41|14.24|14.06|14.12|14.33|14.21|14.01|13.97|13.91|13.9|13.8|13.61|13.54|13.55|13.71|13.83|13.45|13.46|13.71|13.62|13.87|14.02|14.01|13.99||13.99|14.16|14.03|14.1|14.01|14.08|13.91|14.21|14.3|14.63|14.38|14.3|14.13|14.18|14.57|14.47|14.45|14.53|14.49|14.67|14.76|14.61|14.55|14.59||14.59|14.73|14.6|14.61|14.54|14.5|14.11|13.92|13.88|13.66|13.54|13.64|13.74|13.88|14.01|14.09|13.62|13.73||13.48|13.44|13.47|13.48|13.39|12.95|12.57|12.63|12.63|12.48|12.67|12.6|12.62|12.5|13|12.81|12.79|13.25|12.82|12.88|12.66|12.5|12.75|12.9|12.87
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|30.24|30.36|29.72|30.36|29.42|29.74|29.32|29.36||29.85|29.51|29.03|29.24|29.09|28.65|28.6|29|28.99|28.46|28.37|28.33|28.04|27.87|28.34|28.55|28.08||27.82|27.89|27.78|27.88|27.54|27.63|27.27|27.19|27.14|27.54|26.4|27.05|27.03|27.19|27.55|27.95|27.54|26.87|26.95|26.37|27.29|27.47|27.86|28.23|27.83|27.7|27.62|27.54|27.81|27.57|27.86|27.43||26.94|27.06|28.02|29.24|29.88|29.05|29.15|29.31||29.34|29.56|29.38|29.41|29.65|28.97|28.85|28.56|28.55|29.15|28.96|28.39|29.21|29.42||29.13|28.81|30.73|30.49|30.6|30.33|30.51|30.45|30.67|31|30.29|30.42|30.58|30.63|30.15|29.77|29.61|29.27|29.95|29.26|29.3|30.14|30.37|31.89||32.15|32.03|31.79|30.98|31.24|31.04|31.16|31.39|30.84|30.99|31.02|30.54|31.03|31.12|30.49|30.48|30.04|29.55|29.31|29.44|30.05|29.26|29.06|30.5|30.56|31.04|31.12|31.17|30.44|30.37|29.73|30.12|29.65|29.93|29.69|29.3|29.7|29.65|29.51|29.57|29.34|29.48|29.15|28.7|28.48|28.93|29.12|29.22|28.59|27.41|26.73|26.1|26.21|26.74|26.22|26.1|26.15|25.75|25.59|25.9|26.14|26.89|26.65|26.89|27.35|26.92|27.04|27.37|27.36|27.46|27.2|27.19|26.89||27.16|27.56|27.3|27.67|27.21|27.68|27.87|28.23|28.02|28.56|28.57|28.22|27.26|27.76|27.61|28.01|28.48|28.59|27.96|27.73|27.72|27.21|27.04|27.44||27.6|28.08|28.5|27.82|27.66|27.35|27.65|27.65|27.74|27.41|27.2|27.74|27.84|29.02|29.43|30.5|30.15|29.62||28.65|29.19|29.59|29.42|28.95|28.32|26.84|26.44|26.85|26.69|26.62|26.73|26.61|26.65|26.42|26.25|25.97|25.49|24.17|24.3|23.84|23.76|24.4|24.83|24.7
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|8.83|8.69|8.49|8.36|8.44|8.43|8.52|8.65||8.58|8.46|8.67|8.63|8.47|8.42|8.31|8.33|8.34|8.21|8.13|8.16|8.15|8.16|8|7.73|7.66||7.63|7.62|7.6|7.6|7.56|7.55|7.63|7.59|7.56|7.65|7.46|7.64|7.79|7.85|8|8.1|8.03|7.79|7.77|7.59|7.78|8.12|8.12|8.07|7.95|8.17|8.19|8.25|8.23|8.12|8.27|8.07||7.8|7.87|8.19|8.26|8.67|8.65|8.52|8.63||8.7|8.7|8.66|8.62|8.51|8.53|8.56|8.51|8.52|8.58|8.44|8.39|8.35|8.28||8.29|8.19|8.06|7.9|8.02|7.89|7.87|7.9|7.92|7.85|7.79|7.8|7.85|7.83|7.65|7.78|7.79|7.91|7.85|7.79|7.74|7.86|8.01|8.31||8.34|8.35|8.34|8.27|8.23|8.19|8.2|8.18|8.27|8.18|8.21|8.12|8.32|8.41|8.34|8.36|8.3|8.08|8.01|8.05|8.14|8.11|8.09|8.31|8|8.2|8.24|8.26|8.14|8.13|7.85|7.78|7.9|7.77|7.78|7.7|7.63|7.65|7.47|7.28|7.28|7.14|6.96|6.79|6.7|6.79|6.88|6.78|6.62|6.65|6.35|6.27|6.52|6.72|6.74|6.83|6.72|6.52|6.47|6.41|6.41|6.61|6.7|6.86|7.07|6.76|6.87|6.89|6.86|6.95|6.9|6.9|6.96||6.88|6.76|6.57|6.86|6.95|6.99|7.19|7.21|7.34|7.21|7.3|7.1|7.07|7.11|7.2|7.32|7.54|7.55|7.51|7.52|7.79|7.7|7.63|7.56||7.36|7.29|7.3|7.21|7.25|7.44|7.07|7.08|7.3|7.22|7.13|7.29|7.48|7.71|7.85|8.24|8.1|8.05||7.84|7.95|7.81|7.9|7.67|7.74|7.43|7.33|7.48|7.37|7.35|7.46|7.39|7.57|7.51|7.26|7.08|6.99|6.7|6.48|6.29|6.21|6.33|6.38|6.24
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|8.52|8.55|8.2|8.45|8.41|8.42|8.52|8.55||8.48|8.32|8.21|8.15|8.27|8.2|8.05|7.86|7.72|7.74|7.69|7.75|7.75|7.91|7.91|7.67|7.49||7.7|7.72|7.65|7.65|7.62|7.44|7.29|7.35|7.32|7.3|7.28|7.28|7.46|7.33|7.49|7.26|7.24|6.93|6.83|6.82|6.81|6.87|7.19|7.32|7.38|7.4|7.36|7.33|7.26|7.48|7.28|7.13||7.54|7.58|7.69|7.9|8.1|8.26|8.09|8.88||9.01|8.95|9.02|9.17|9.13|9.33|9.49|9.31|9.4|9.48|9.57|9.48|9.48|9.56||9.63|9.97|9.9|9.86|9.89|9.93|9.71|9.71|9.71|9.99|9.84|9.9|10.11|10.1|10.03|9.91|9.96|9.92|9.62|9.54|9.47|9.14|9.31|9.75||9.77|9.69|9.49|9.39|9.45|9.49|9.56|9.53|9.44|9.38|9.46|9.53|9.82|9.76|9.64|9.84|10.1|10.21|10.03|9.99|10.09|10.05|9.91|9.55|10.11|10.06|10.27|10.33|10.31|10.3|10.29|10.26|10.2|10.31|10.18|10.07|9.94|9.91|10.03|9.9|9.81|9.65|9.69|9.67|9.56|9.61|9.77|9.59|9.46|9.36|9.18|9.23|9.1|9.46|9.45|9.36|9.39|9.39|9.19|9.42|9.41|9.42|9.45|9.72|9.75|9.69|10.03|9.65|9.41|9.16|9.06|9.02|8.77||8.75|8.52|8.43|8.73|8.91|8.93|9.09|9.21|9.29|9.28|9.19|9.26|9.03|9.02|9.14|8.94|8.94|8.93|8.85|8.86|8.75|8.8|8.72|8.73||8.67|8.64|8.61|8.53|8.41|8.46|8.83|8.73|8.82|8.5|8.32|8.41|8.1|8.37|8.36|8.78|8.81|8.94||8.55|8.9|9.13|9.27|9.25|8.82|9.8|9.89|9.95|10.03|10.11|10.08|10.34|10.18|10.24|10.17|10.09|9.83|9.61|9.55|9.52|9.75|9.99|9.85|9.56
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|30.77|30.57|30.08|30.22|30.76|30.75|31.35|31.59||31.16|31.15|30.99|30.82|30.78|30.88|31.09|31.25|31.37|31.33|31.73|31.62|31.58|31.72|31.72|31.83|31.28||31.24|30.75|30.75|30.66|30.64|30.44|30.44|30.27|30.65|30.64|29.88|30.69|30.12|30.32|30.43|30.87|31.53|31.11|31.66|30.84|31.34|32.13|32.37|32.84|32.45|32.17|32.07|32.45|32.4|31.73|31.03|30.88||30.13|29.85|30.78|31.65|32.67|32.74|32.52|32.65||32.84|33.62|33.76|33.94|33.55|33.57|33.72|33.6|33.17|33.83|33.99|33.5|33.27|33.38||33.42|34|33.66|33.63|33.72|33.13|33.3|33.08|33.02|32.74|32.73|32.81|32.98|32.88|32.78|33.14|32.93|32.77|33.1|32.98|32.73|33.08|33.18|34.11||34|33.67|33.89|33.83|34.65|35.05|34.51|34.46|34.78|35.08|35.44|35.23|35.76|36.07|35.75|35.25|34.79|34.43|34.13|33.29|33.98|33.52|33.31|33.12|32.89|32.77|33.52|33.53|33.39|33.49|33.38|33.41|33.71|33.57|33.46|33.27|32.75|32.63|32.6|32|32.81|32.79|32.31|31.96|31.83|31.72|32.04|32.12|32.33|32.64|32.21|32.2|32.65|32.94|32.97|33.14|32.99|32.4|31.82|31.43|31.37|31.59|30.49|30.83|31.23|31.37|31.86|32.09|31.67|31.4|31.69|32.24|32.39||32.66|32.52|32.08|32.39|31.89|32.07|32.64|32.66|32.37|33.02|33.45|33.26|32.67|33.07|33.26|32.96|32.88|32.93|33.39|33.58|33.2|33.3|33.65|33.25||33.16|34.07|33.2|33.43|33.35|33.42|32.98|32.75|32.96|32.29|31.59|31.34|31.17|31.88|32.12|32.83|32.4|32.19||31.85|31.8|31.53|31.64|31.11|31.21|30.41|29.97|30.05|30.47|30.26|30.49|30.34|30.44|30.32|29.88|29.55|29.16|28.66|28.38|28|27.55|28.15|28.06|27.73
06325|18812|/equities/usiminas-pna|BOVESPA|5.03|5.1|5.16|5.23|5.04|4.98|4.92|5||5.01|4.85|4.56|4.52|4.57|4.64|4.55|4.48|4.5|4.25|4.48|4.5|4.38|4.51|4.22|4.15|4.05||4.02|4.04|4.03|3.91|3.94|3.96|3.93|3.87|3.86|3.97|3.84|3.85|3.82|3.85|3.96|4.07|4.09|3.96|4|3.83|3.92|4.14|4.28|4.48|4.31|4.37|4.12|4.15|4.03|3.78|3.92|3.9||3.77|3.91|4.23|3.91|4.13|4|3.83|4||4.19|4.51|4.27|4.15|4.05|3.94|4.03|3.67|3.58|3.65|3.61|3.51|3.56|3.52||3.68|3.76|3.69|3.6|3.6|3.52|3.5|3.53|3.57|3.47|3.41|3.46|3.49|3.59|3.4|3.23|3.36|3.38|3.53|3.53|3.56|3.71|3.85|3.89||3.76|3.82|3.46|3.42|3.34|3.35|3.39|3.37|3.32|3.41|3.67|3.55|3.79|3.87|3.75|3.85|3.73|3.68|3.58|3.67|3.66|3.66|3.83|3.87|3.47|3.56|3.81|3.27|3.02|3.08|2.84|2.71|2.75|2.53|2.31|2.39|2.34|2.14|2.15|2.07|2.1|2.05|2.03|2.01|1.95|2.03|2.08|1.93|1.92|2.02|2.04|1.99|2.03|2.16|2.1|2|2.05|1.98|2|1.76|1.66|1.72|1.76|1.96|1.9|1.86|1.84|1.73|1.65|1.62|1.59|1.65|1.68||1.71|1.68|1.72|1.83|1.8|2.02|2.08|2.17|2.16|2.28|2.32|2.19|2.02|2.28|2.29|2.16|2.27|2.44|2.45|2.43|2.41|2.28|2.25|2.4||2.21|2.1|2.03|1.98|1.86|2.08|1.81|1.74|1.51|1.45|1.42|1.6|1.61|1.76|1.78|1.82|1.8|1.82||1.63|1.76|1.88|1.86|1.85|1.73|1.44|1.51|1.75|1.65|1.94|1.74|1.35|1.34|1.27|0.93|0.89|0.88|0.88|0.86|0.88|0.88|0.88|0.88|0.84
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|29.87|30.39|32.41|32.68|32.11|32.14|33.41|33.6||33.27|32.19|30.95|31.03|30.35|30.49|31.2|29.7|29.71|28.33|27.42|26.27|25.86|25.78|25.36|25.4|25.05||25.5|26.21|25.83|25.14|25.18|25.21|26.22|25.92|25.99|27.75|27.34|27.5|28.06|29.19|29.46|30|30.43|29.13|29.21|27.45|27.75|27.76|28.69|28.42|27.35|27.43|27.18|26.74|24.51|23.72|24.74|24.17||25.56|25.8|25.8|23.32|22.98|22.2|21.44|21.88||21.57|21.66|21.83|21.66|20.82|20.62|20.02|18.88|18.65|18.51|18.34|17.98|17.97|17.7||18.4|18.16|17.72|17.7|17.71|17.56|17.75|17.66|17.87|17.65|17.1|17.38|17.31|17.32|17.1|16.38|16.49|16.22|16.45|16.36|16.16|16.58|16.86|17.66||17.69|17.85|17.65|17.02|16.84|17.61|17.75|17.55|18.09|18.02|18.7|18.28|18.68|18.67|18.42|18.55|18.01|17.77|17.9|18.09|18.91|18.76|18.73|18.37|17.65|17.65|17.9|18.11|18.38|18.6|17.39|16.94|16.75|16.84|16.4|16.51|17.03|17.13|17.05|17.07|17.37|16.47|16.12|15.73|15.51|15.94|16.86|15.96|15.72|15.65|15.17|14.61|15.1|15.95|15.8|15.11|15.51|15.08|14.64|14.76|14.42|14.5|14.82|15.49|16.58|16.48|16.25|15.11|14.21|13.8|13.94|14.12|14.29||13.99|13.95|13.66|13.95|14.07|14.69|14.61|14.6|14.6|15.22|15.58|15.13|15.05|16.17|16.3|17.2|18.46|19.1|19.69|19.45|18.18|17.35|18.02|19.19||20.53|19.62|18.56|17.76|18.02|19.3|17.38|16.45|15.36|14.85|14.91|14.46|14.75|14.65|14.85|15.32|14.44|14.78||13.68|14.05|14.95|14.87|14.94|14.78|13.41|12.81|13.28|13.74|13.28|14.04|15.03|16.68|16.03|13.92|12.74|12.14|11.19|10.89|10.91|11.49|12.32|12.43|11.37
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|3.41|3.25|3.18|3.16|3.23|3.11|3.15|3.15||3.13|3.12|3.12|3.12|3.18|3.31|3.23|3.23|3.38|3.47|3.59|3.69|3.63|3.68|3.69|3.68|3.62||3.57|3.56|3.48|3.49|3.51|3.48|3.42|3.47|3.48|3.4|3.35|3.31|3.28|3.2|3.38|3.37|3.39|3.48|3.43|3.33|3.27|3.46|3.29|3.4|3.38|3.63|3.55|3.45|3.48|3.58|3.53|3.48||3.18|3.33|3.73|3.79|3.69|3.64|3.6|3.42||3.48|3.73|3.38|3.11|3.12|3.15|3.15|3.25|3.23|3.23|3.58|3.5|3.19|3.13||3.38|3.39|3.23|3.07|2.99|3.1|2.97|3.07|2.99||2.8|2.79|2.79|2.94|2.98||2.98|2.77|2.74|2.99||2.84|2.93|||2.96|2.98|2.7|2.87|2.87|2.78|2.95|2.95|2.95|2.93|2.93|2.89|2.91|2.91|3.03|2.94|3.13|3.16|2.88|2.88|2.93||2.69|2.79|2.78|2.93|2.93|2.6|2.69|2.98|3.48|3.43|3.43|3.44|3.2|3.52|3.29|3.3|3.3|3.2|2.98|3.16|2.98|2.99|2.89|3.13||3.09|2.98|2.61|2.9|2.77|2.99|3.01|3.1|3.18|3.18|2.59|2.49|2.5||2.49||2.59||2.59|||2.59|2.49|2.59|2.68|2.51||2.78|||2.78|2.78|2.98|3.08|3.41|2.96|2.88|2.68|2.86|2.49|2.69|||2.78|2.78|2.95|2.59|2.6|2.49|||||2.4||2.4|2.4|2.42|2.19|2.37|||||2.38|2.1||2.1|||||2.38|2.38|2.41|2.41|2.29||2.36|2.11||2.4|2.24|2.3|2.24|2.26|1.97|2.2|2.24|2.14|2.1|2.04|1.84|1.89|1.84|1.96
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|5.8|5.7|5.61|5.6|5.67|5.63|5.76|5.6||5.54|5.47|5.42|5.44|5.5|5.42|5.4|5.4|5.47|5.3|5.43|5.52|5.51|5.48|5.51|5.45|5.35||5.32|5.31|5.28|5.27|5.2|5.17|5.16|5.18|5.23|5.22|5.12|5.18|5.18|5.2|5.31|5.32|5.25|5.06|5.14|5.04|5.17|5.5|5.53|5.38|5.46|5.55|5.55|5.55|5.68|5.69|5.73|5.77||5.69|5.67|5.73|5.81|6.01|6.07|6|5.99||6.06|6.03|6.1|6.2|6.18|6.22|6.24|6.32|6.24|6.27|6.3|6.14|6.14|6.31||6.27|6.41|6.35|6.35|6.31|6.18|6.27|6.23|6.16|6.11|6.05|6.01|6.19|6.12|5.99|6|5.9|5.73|5.86|5.8|5.82|5.75|5.8|5.97||5.87|5.88|5.86|5.82|5.74|5.86|5.78|5.67|5.76|5.81|5.84|5.84|6.03|6.05|5.89|6.01|6.06|5.96|5.87|5.83|5.8|5.62|5.52|5.47|5.43|5.43|5.35|5.34|5.28|5.12|5.1|5.08|5.13|5.06|5.01|4.94|4.8|4.88|4.78|4.68|4.67|4.75|4.77|4.75|4.67|4.71|4.8|4.82|4.79|4.85|4.81|4.88|4.93|5.03|5.03|4.94|4.98|4.9|4.87|4.86|4.9|4.97|5.03|5.22|5.23|5.21|5.18|5.1|5.15|5.11|5.08|5.07|5.15||5.22|5.19|5.19|5.31|5.15|5.14|5.27|5.28|5.36|5.44|5.46|5.29|5.21|5.25|5.23|5.24|5.3|5.3|5.31|5.28|5.12|5.01|4.94|4.83||4.91|4.84|4.92|4.9|4.84|4.78|4.7|4.64|4.86|4.86|4.81|4.83|4.82|4.9|4.88|5.04|5.02|4.89||4.84|4.91|5.09|5.04|4.98|4.81|4.66|4.63|4.7|4.76|4.68|4.85|4.84|4.83|4.59|4.7|4.65|4.59|4.55|4.5|4.49|4.55|5.02|4.95|4.87
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|13.46|13.93|14.06|14.02|14.49|14.77|14.82|16.18||15.92|15.72|16.38|16.27|16.65|16.53|16.4|15.92|15.75|15.36|15.65|15.51|15.75|15.87|15.85|15.46|15.41||15.06|15.17|15.15|15.2|14.71|14.09|13.99|13.93|13.89|13.79|13.6|13.88|14.13|14.07|15.26|15.54|15.97|15.7|15.98|15.6|15.73|16.33|16.2|15.92|15.9|16.12|16.39|16.54|15.86|15.77|16.12|16.37||15.8|15.52|15.06|15.86|16.72|16.38|16.16|16.38||16.9|17.02|17.91|18.36|18.28|18.2|19.01|19.28|19.4|19.93|19|18.71|18.93|18.86||18.94|18.75|18.55|18.14|17.8|17.65|17.71|17.81|18.18|18.62|18.18|17.9|18.23|18.89|18.51|18.13|18.01|17.74|17.78|17.55|17.62|17.82|17.89|17.62||16.87|16.82|16.71|16.29|16.19|16.56|17.02|16.86|16.71|16.92|17.09|17.22|17.61|17.42|17.32|17.56|17.5|17.56|17.88|17.85|17.51|16.66|16.91|16.85|17.32|17.3|17.45|17.41|17.08|17.07|17.66|17.56|18.31|18.19|18.08|18.8|18|17.44|17.92|17.35|17.07|16.74|16.27|15.83|15.76|16.56|16.65|17.02|16.59|16.44|15.81|16.03|15.2|15.71|15.35|14.93|15.3|14.6|13.9|14.54|14.35|14.86|15.12|15.36|14.51|14.21|14.35|13.8|12.7|10.81|10.85|11.33|11.4||11.22|11|10.68|11.17|11.21|11.11|11.12|11.15|11.07|11.68|11.82|11.41|10.92|10.75|10.96|11.82|12.01|11.9|11.3|10.91|11.34|11.52|10.96|11.11||11.69|11.55|11.37|11.61|11.5|12.13|12|11.79|12.08|11.77|11.47|11.55|11.65|11.7|11.49|11.7|11.29|11.24||11.75|12.04|12.2|12.3|12.54|12.51|11.87|12.12|13.14|13.69|14.47|14.76|14.81|14.14|13.85|13.36|13.16|12.92|12.25|11.86|11.68|11.62|12.34|12.45|12
06330|101278|/equities/abm-investama|JKSE|||2340|||||2200||2250|2350|2300|2300|2230|2290||2100|2150|2040|2200|||2250|2200|2240||2030||2250|2290||2300|||2400|2400|2200|2250|2350|2400|||2420|2320|2300|2280||2290|2250|||2210|2230|2000|2000|2000|2130||2100|2200|||2300||||||||||2200|||2210|2370|2200|2300|2170|2390||2400|2230|2230|||2430|||2200||||||||2200|2430|2200|2230|2240|2120|2140||2100|2050|2150|2190|2030|2000|1980|2130|2100|2250|2340|||||2440|2400||2300||2120|2200|2190|2300|2340|2590||2490|2550||2600|||2410|2410|2410||2540||2470|2590||||||||||2650|2490||2450|2490|2490|2350|2380|2390|2400|2400|2450|2400|||2500|||2550||2540|2480|||||2750||2700|2700|2500||2320|2360|2490|2320|2410||2410||||2420|2400|||2500|2625|2665||||||2700||2740|||||||||2745|2550|2650|2700|2500|||2405|2215||||2340|2420||2630|||2640|2460|2560|2520|||2625|2605|2655|2605|||
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|745|750|750|740|740|740|740|740|740|725|720|735|735|740|735|745|740|755|760|765|785|785|785|780|795||810|795|770|755||760|785|805|805|830|810|805|825|825||840|845|850|870|875|880|875|860|835|830|830|820|840|845|830|815|830|780|755|780|810|850|850|865|860|875|850|850|850|855|860|855|850|855|850|860|865|865|845|840|810|810|825|840|845|835|835|860|870|880|875|890|885|870|875|900|910|920|925|920|915|910|905|945||945|950|950|950|950|945|970|985|970|965|975|975|970|965|965|985|960||950|940|950|975|955|950|945|950|945|945|930|925|960|980|955|955|955|940|945|955|960|950|960|950|945|950|950||||||930|895|880|870|850|830|875|870|870|880|880|860|880|900|925|920|905|920|915|890|900|895|850|830|895|880|875|860|830|855|850|855|885|855|840|865|910|910|900|875|||890|880|875|915|885|875|855|845|840|840|830|825|815|830|835|830|825|830|820|820|825|830|860|880|865|850|805|800||840|855|835|820|815|840|840|840|860|860|900||930|930|935|930|890|880|865|830|825|850|860|875|875
06332|1179331|/equities/ace-oldfields-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE|2470|2660|2650|2680|2610|2640|2610|2650|2710|2710|2790|2810|2830|2800|2820|2800|2870|2830|2850|2850|2850|2830|2820|2780|2810||2820|2850|2850|2810||2830|2950|3020|3010|3030|3020|3100|3090|3100||3100|3090|3090|3100|3100|3100|3100|2970|3100|3110|3110|3000|3100|2990|2940|2930|2900|2880|2880|2880|3000|3190|3070|3120|3060|3040|3050|3060|3010|2960|3070|3050|3000|2870|2830|2870|2880|2870|2870|2910|2850|2840|2890|2920|2980|2960|2950|2860|2860|2850|2850|2930|2870|2830|2830|2830|2810|2790|2780|2770|2800|2800|2800|2890||2920|3000|3030|3060|3130|3100|3050|3160|3160|3210|3290|3290|3290|3350|3370|3420|3450||3490|3480|3550|3600|3510|3390|3360|3370|3300|3290|3320|3360|3320|3420|3450|3380|3350|3350|3370|3400|3200|3100|3100|3080|3040|3050|3140||||||3160|3200|3190|3140|3100|3000|3130|3130|3090|3060|3050|3040|3030|3130|3130|3300|3360|3367|3319|3290|3290|3290|3433|3452|3405|3338|3300|3414|3338|3338|||3338|3338|||3414||3414|3290|||3290|3290||3290|3290|3286|3152|3247|3433|3433|3252|3338|3185|3181||3295||3433|3338|3433|3414|3386||3443|3386|3157|3052|3052||2937||2885|2861|2861|2847|2837|2813|2918|3052|2961||2933|2861|2823|2771|2956|2956|2937|2861|2861|2771|2771|2861|2861
06334|101282|/equities/adhi-karya-tbk|JKSE|2100|2090|2080|2070|2080|2080|2100|2140|2130|2120|2110|2140|2150|2140|2130|2160|2150|2200|2200|2160|2130|2110|2110|2050|2030||2080|2060|2030|1985||1975|1985|2030|2010|2070|2100|2040|2080|2090||2120|1895|1875|1875|1895|1855|1885|1855|1840|1830|1915|1950|1995|1985|1965|1990|1990|2000|1955|2030|2120|2140|2090|2180|2160|2100|2140|2160|2200|2200|2130|2140|2210|2260|2280|2290|2290|2310|2300|2300|2260|2310|2310|2330|2360|2360|2410|2420|2440|2390|2360|2400|2390|2310|2310|2370|2440|2430|2430|2510|2470|2560|2460|2560||2600|2670|2670|2680|2690|2620|2630|2660|2670|2720|2760|2760|2770|2740|2800|2780|2760||2730|2670|2710|2760|2760|2750|2780|2750|2680|2750|2770|2820|2790|2810|2820|2720|2710|2700|2720|2780|2790|2780|2810|2800|2770|2770|2780||||||2720|2770|2760|2720|2600|2620|2720|2760|2740|2680|2670|2650|2670|2670|2700|2720|2670|2560|2600|2580|2560|2530|2530|2510|2560|2520|2510|2520|2500|2460|2420|2430|2510|2490|2430|2420|2480|2490|2530|2530|||2580|2600|2520|2645|2645|2725|2805|2820|2845|2820|2760|2755|2710|2740|2785|2720|2705|2715|2655|2670|2665|2675|2685|2665|2635|2680|2660|2655||2675|2700|2745|2760|2770|2760|2720|2730|2720|2690|2650||2635|2615|2595|2555|2585|2615|2595|2565|2545|2475|2505|2580|2585
06335|101283|/equities/adi-sarana-arm|JKSE|192|193|193|193|191|192|193|193|192|192|193|193|193|192|192|194|195|195|197|197|196|197|196|197|195||195|196|197|196||197|197|198|198|195|197|194|198|197||198|199|199|200|199|199|198|200|204|199|198|198|198|198|198|197|197|195|194|192|192|196|194|198|196|198|195|194|198|194|195|194|197|192|191|192|189|190|190|190|186|185|184|186|186|190|189|190|191|190|191|192|189|189|192|192|188|183|186|189|190|193|188|198||212|218|206|202|200|200|202|193|192|200|216|220|212|188|183|182|188||182|175|184|188|190|200|195|193|191|181|181|161|164|161|162|165|156|154|152|159|157|164|125|118|116|114|114||||||113|111|113|114|113|112|114|114|114|114|114|114|114|114|116|116|115|115|115|116|116|116|115|115|115|116|115|115|114|115|115|114|113|112|110|110|109|111|111|109|||108|109|110|114|115|117|117|118|116|116|115|115|114|115|114|115|114|114|115|115|115|115|115|114|115|116|115|113||114|117|119|113|113|112|113|112|113|110|110||110|102|100|100|99|99|99|99|99|98|99|99|99
06336|101284|/equities/adira-finance|JKSE|7000|7000|7025|7100|6900|6900|6775|6700|6700|6625|6600|6500|6400|6300|6275|6200|6300|6250|6250|6250|6200|6225|6350|6300|6225||6150|6125|6075|6000||5900|6100|6075|6100|6100|6100|6050|6125|6100||6000|6125|6025|6000|5950|5950|5850|5900|5925|5850|6050|6075|6075|6075|6075|6075|6100|6075|6050|6050|6175|6225|6125|6325|6300|6325|6400|6325|6350|6325|6275|6300|6250|6200|6150|6100|6100|6175|6150|6100|6075|6150|6050|6125|6100|6075|6125|6025|6175|6200|6150|6075|6025|6000|6000|6000|6000|5975|6050|5950|6000|5950|6000|6000||6100|6100|6100|6000|6075|6050|6050|6050|6075|6000|6050|5950|5900|5900|6100|6150|6125||6100|5900|6150|6100|6500|6350|6200|6000|6125|6000|5775|5275|4830|4780|4710|4750|4740|4790|4730|4550|4470|4480|4470|4440|4350|4410|4340||||||4250|4170|4150|4140|4070|4040|4150|4140|4100|4050|4030|4050|4100|4240|4230|4210|4300|4250|4290|4300|4300|4240|4230|4240|4250|4250|4300|4700|4660|4710|4590|4540|4500|4440|4410|4450|4560|4380|4350|4470|||4870|4450|3950|3820|3900|3900|3850|3760|3650|3585|3570|3590|3350|3285|3245|3225|3220|3150|3210|3185|3165|3155|3185|3155|3100|3080|3055|3035||3050|3055|3070|3030|3035|3025|3020|3045|3040|3020|3035||3020|3030|3010|2995|2990|2975|3000|2995|3080|3100|3030|3020|2950
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06339|101286|/equities/agung-podomoro|JKSE|224|222|220|220|220|220|220|222|222|224|224|226|228|224|222|224|226|224|222|218|218|218|220|208|206||208|208|202|202||200|206|216|212|224|230|230|232|234||234|236|234|236|238|236|236|232|232|232|232|244|244|246|250|250|252|250|250|252|262|262|268|270|268|268|270|274|282|286|290|286|290|294|290|282|278|278|278|280|278|278|278|282|284|288|292|290|294|290|288|290|290|288|290|292|294|290|290|296|296|304|302|306||302|294|294|294|294|288|286|290|296|306|312|310|306|310|310|310|316||318|312|320|310|318|320|316|300|298|298|300|296|290|284|278|264|266|268|270|260|260|258|258|264|258|254|250||||||248|260|260|260|256|252|266|258|246|246|244|242|242|242|246|246|246|246|244|242|240|238|238|242|254|254|240|238|238|236|236|236|236|236|232|234|242|244|244|244|||246|252|254|254|255|254|253|254|254|252|259|257|258|259|258|247|251|257|262|266|262|243|270|295|297|294|295|295||291|292|296|300|300|305|305|307|309|308|310||310|325|323|323|322|320|315|308|323|322|321|328|326
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|665|660|655|660|660|650|655|665|665|655|640|640|650|645|645|650|645|655|650|655|670|705|685|650|650||655|650|650|640||635|640|650|645|645|645|645|650|645||660|655|650|650|640|635|625|645|645|645|650|655|660|650|640|640|640|640|630|630|630|650|650|650|640|640|640|635|620|640|650|655|655|650|655|655|655|655|660|660|655|655|650|655|650|650|645|640|650|650|640|620|645|645|645|645|645|645|645|650|655|650|645|650||650|655|655|650|650|645|645|645|645|650|650|650|645|650|655|655|655||650|645|650|650|650|655|665|660|660|655|660|660|665|660|655|650|655|655|665|665|655|660|660|660|665|670|665||||||665|660|650|655|645|640|655|670|665|665|655|655|650|655|655|650|660|670|680|670|675|675|660|655|665|665|665|655|645|650|640|650|650|650|650|650|650|660|635|635|||615|615|605|610|625|635|635|650|645|660|645|640|635|640|645|645|635|630|625|625|625|625|625|625|635|620|610|610||620|625|625|620|630|625|610|615|620|615|620||630|640|625|630|630|615|625|615|605|600|610|615|615
06341|101373|/equities/centris-multi|JKSE|100|102|96|95|101|92|104||109|103||100|104|100|107|109|102|102|102|103|100|101|90|104|104|||113|101|99||109|101|112||112|112|113|112|106||116|128||115|113|116|116|113|125||113|112|111|109|111|111|109|109|116||109|108|108|104|110|||115|116|116||114|118|115||114|111|113|109|109|113|110|112|111|110|||107|115|110|118|117|120|122|134||119|118|117|121|115|115|114|115||112|119|112|116|114|126|139|133|133|128|126|139|134|134|129|126|||124|124|125||117||119|123|||127|120||120|120|133||||147|129||||||129|||||||||||128||||||||||119|113|109|102|109|119|120|117||114|110|112|111|123|||117|117|124|124|117|123||113|111|||107|117|121|129|116|120||120|131|120|124|121|124|134|118||118|116|114|113|113||113|112|108|113|117|113||113|112|114|114||108|118|108|112||105||116|103|103||107|103||99||101|98||108
06342|101287|/equities/akasha-wira-in|JKSE|1090|1100|1050|1060|1055|1050|1070|1055|1060|1050|1060|1075|1075|1100|1100|1050|1035|1030|1015|1005|1015|1015|1020|1010|1000||1000|1010|1045|||1000|1000|1020|1000|1075|1080|1100|1110|1110||1120|1100|1120|1105|1125||1130|1120|1100|1120|1140|1140|1125|1120|1120|1125||1180||1185|1100|1145|1110|1180|1205|1225|1200|1160|1150|1180|1210|1175|1240|1255|1205|1200|1225|1230|1235|1245|1245|1240|1250|1270||1255|1245|1270|1290|1250|1295|1300|1270|1270|1270|1260|1315|1295|1270|1255|1270|1290|1270|1300||1300|1300|1335|1350|1390|1390|1350|1360|1355|1355|1355|1360|1400|1395|1400|1390|1320||1315|1305|1350|1420|1420|1405|1460|1430|1405|1390|1395|1350|1380|1350|1460|1410|1425|1460|1470|1495|1420|1330|1300|1270|1270|1270|1240||||||1275|1225|1215|1210|1220|1215|1260|1260|1275|1265|1210|1150|1110|1105|1100|1140|1140|1145|1130|1120|1120|1060|1055|1040|1035|1025|1030|1040|1035|1030|1020|1025|1025|1030|1025|1030|1025|1035|1020|1025|||1030|1025|1035|1025|1025|1030|1035|1030|1030|1040|1025|1020|1035|1035|1050|1035|1035|1035|1035|1045|1050|1045|1050|1055|1050|1055|1050|1050||1055|1045|1055|1070|1030|1030|1020|1025|1030|1025|1020||1030|1020|1035|1025|1010|1025|1015|1020||1025|1025|1025|1020
06343|101288|/equities/akbar-indo-mak|JKSE||141|||150|150|||150|165|160||168|170|179||170|140|140|130|125|125||190|180||153|170|188|140||153|153|159|175|178|197|171|186|162||162|162|170|180|180|196||196|194|198||154|168|186|185|||195|||||208||||226|250|234|||260|260||||||||||||||||||228|228|192|190||192|212|234||260|288||250|250||250|230|220|212|234|260|216|240|202|224|||||248|236|236|||200|||170|||180|152|||||||||||||152||||||||||||||||||||||||302|||||||||||||||||||300|||300||300||300||||||||295||320|315||315|350|385||385|385|370|381|423|469||||||470||470|||||||450|450||||||||||||||||||
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|6850|6900|6625|6600|6625|6575|6600|6675|6600|6750|6500|6325|6100|6000|6000|6000|6050|6150|6125|5950|5825|5750|5750|5650|5750||5900|5750|5750|5600||5450|5400|5700|5750|5950|6100|6250|6300|6350||6350|6300|6375|6425|6450|6300|6375|6425|6450|6450|6500|6450|6600|6675|6775|6775|6625|6550|6300|6425|6500|6800|6725|6750|6525|6475|6500|6800|6850|6750|6750|6750|6850|6800|6600|6525|6650|6725|6525|6450|6400|6350|6325|6375|6375|6400|6475|6500|6500|6425|6450|6450|6450|6475|6550|6475|6525|6550|6450|6425|6450|6475|6200|6450||6800|6775|6775|6750|6800|6725|6650|6650|6725|6800|6675|6575|6550|6550|6600|6650|6750||6775|6675|6700|6925|6800|6775|6725|6625|6600|6675|6725|6700|6575|6575|6750|6800|6750|6575|6500|6700|6775|6550|6475|6400|6475|6625|6525||||||6400|6350|6125|6075|6175|6175|6125|6075|6075|5925|5800|5900|5900|5900|6025|6025|6025|6000|6075|6075|6175|6175|6350|6250|6050|5950|5925|5925|6000|6075|6050|6025|5900|5775|5725|6075|6250|6250|6000|5825|||5750|6025|6300|6350|6525|6450|6525|6600|6600|6600|6575|6675|6700|6775|6650|6500|6425|6500|6700|6800|6925|6950|6875|6775|6875|6875|6750|6800||6825|7025|7150|7075|7275|7450|7425|7500|7700|7725|7700||7600|7700|7675|7675|7675|7850|7450|7725|7575|7275|7225|7600|7675
06345|101409|/equities/gading-develop|JKSE|53|51|50|50|50|50|50|50|50|50|50|50|50||50|||50|50||50|50||50|50||50|50|50|||50|||50||50|50|50|50||50|50|50|50|50|50|50|50|50|50||50||50|50|50|||50|||50|50|||||||50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|||||50|||50|||50|50|50|||||50||||||50|||50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||50|50|50||50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50||50|50|50|50|50|50|50|||50|50|50|50|50|50||50|50||50|50||50|||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50||50|||
06346|953124|/equities/alakasa-industrindo-tbk|JKSE|155|161|164|173|115|173||230|230||220|230||220|220|131|200|266|250|250|120|180|198|220|288|||280||||||||280|280|||||||||||||||||||270||||||||||||||||||||||||268|270|300|300|||||||||||296||||250||||250|||250||220||220|||216||198||180|189|210|||168||||||186|200|198|220|170|150|||147|160|170|150|109|115|125|131|145||||||||||||||||||||||||||160||||||||160|||||||||||||||||||||||160|||||||159||||||||||||||||160|145|||||160|155|159|137||137|128||||||||140|||||138||||136
06347|101290|/equities/alam-sutera-re|JKSE|394|394|384|382|382|386|386|384|380|390|390|398|384|374|370|364|372|374|372|370|368|376|372|352|346||350|352|346|334||332|344|352|354|354|364|366|376|380||390|382|376|376|376|366|368|364|362|362|364|372|382|382|380|384|384|382|378|380|400|420|412|424|418|406|410|424|436|440|438|442|444|454|460|456|452|456|442|436|442|446|452|452|452|462|462|466|466|468|462|476|476|470|474|480|482|460|460|466|462|454|436|446||472|484|494|496|498|482|482|482|476|486|505|510|505|505|520|525|535||535|530|540|550|545|540|525|520|520|520|520|525|520|498|496|496|500|500|496|488|486|482|480|490|482|484|482||||||472|478|484|482|466|454|476|484|418|414|410|402|388|386|384|394|398|396|394|390|390|386|388|386|388|392|388|382|376|378|368|368|360|360|360|360|376|370|362|362|||378|390|394|386|391|390|390|403|405|407|415|388|372|374|384|385|385|386|383|387|386|376|374|370|371|372|375|373||384|383|381|384|387|387|382|381|365|356|358||362|362|359|354|360|345|344|348|346|341|341|353|354
06348|1025106|/equities/alfa-energi-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06349|101291|/equities/alkindo-narata|JKSE||||||||||||||||||||||||||||||||||||||||||600|||||600|600|||||||600|||||||||||||||605|610|||||||610|650|690||||||||||||||||||715|715|720|720|720|720|720|725||725|735|730|725|730|725|725|725|725|725|730|730|730|725|725|725|725||730|730|735|735|735|730|735|730|730|730|730|720|725|725|730|725|730|720|730|730|730|730|730|725|730|730|725||||||735|740|735|730|730|725|735|735|730|730|725|725|725|720|720|720|735|735|730|740|735|735|730|730|730|730|730|735|730|735|730|735|730|730|730|725|730|730|720|730|||730|725|730|720|735|730|725|725|735|735|730|725|730|735|740|735|725|730|730|730|725|720|725|725|725|720|715|710||725|720|725|710|725|730|730|725|720|715|715||725|725|735|735|730|725|725|725|720|720|720|725|725
06350|101292|/equities/alumindo-light|JKSE|||188|189|187|186||184|185|187|181|190|185|176||183|183|183|183|182|180|183|183|181|183||175||176|176|||||179|180|181|185|185|185||180||185|183|178|180||182|173|||||183|182||177|177|181|181|179|183|180|179|183||184||176|182|||182|172||185|175||179|||185|178|179|180|175|181||179|178||||180|179|180|||179|181|177|179|174|183||184|187|185|184|185|178|176|184|185|185|185|185|187|184|187|187|183||181|175|185|188|186|187|185|181|186|181|184|183|185|188|186|184|176|181|182|181|180|179|184|173|186|178|173||||||185|178|179|178|180|177|177|180|178|180|176|179||176||176|178|183|181|176|178|175|175|179|175|176|175|175|172|176|185||182|177|179|183|177|180|185|176|||181|181|180|182|182||183||185||185|181|199|192|193|182|180|185|185|181|177|186|180|183|182|185|185|189||191|190|190|192|192|192|192|190|192|193|200||201|203|208|||204|192|195||||189|
06351|955951|/equities/anabatic-technologies-tbk|JKSE|||710|700|700|685||||665||685|680|||680||685|695|||700||700|710||715||705|700|||705|700|700|700||695|695|||700|700||695|690|685|690|685|680|680|||680|680|680|||675|670|670|675|685|695|690|685|675|680|690|695|695||690|690|695|700|695|700|695||705|690|690|695|700|||700|690|690|700|705|700|695|700|705|705||700|695|705|685|710|680|690||690|720|710|700|720|670|650|645|630|630|645|610|605|590|600|590|600||610|610||590|610|630|620|600|600|600|580||600|600|600|580||580|600|540|550|595|595|590|585|570|570||||||620|||635||575||620|||620||630||635|630|635|630|630|645||640|640|620|620|||610||590|615||620|585|630|620|670|615|615|635|||630|630|625|580|595|570|575|560|600|600|600|595|580|580|590|590|575|575|590|600|585|595|600|600|595|585|585|590||595|605|600|605|610|600|595|600|600|590|600||610|610|610|615|605|600|595|595|575|461|505|482|535
06352|101293|/equities/ancora-indones|JKSE|65|68|65|69|56|56|53|51|51|51|51|51|50|51|50|50|50|52|51|50||||52|52||50||50|51||51|51|50|50|50|50|50|50|50||50|50|50|50|50||||50||50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|53|55|54|54|55|61|67|74|68|66|73|81|90|||||91||||||83|87|77|||||85|86|95|90|85||85||94|92|||78|85||84||85|78|83|84|85|80|88||||||||86|87|87|82|85|85|84|90|85|84|83||73|80|88|||84||76|77|82||||||74|77||82|||76||82|76|||82||80|75|83|||||85||||||86|86|||85||82|82|83|81|80||71|||73|75||81||||||||||||90|78|86||86|84|78|75|79|77|77|71|||77|75|70|70||77|79|69|||75|||79|75|74|72|80|80|||||86|95
06353|1031278|/equities/ayana-land|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06355|1091190|/equities/andira-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|945|935|915|905|910|905|900|895|890|890|905|900|895|895|895|870|880|890|885|910|865|865|860|865|865||875|850|880|910||890|890|930|940|945|975|995|965|965||945|915|905|895|885|900|905|890|885|880|900|900|900|910|930|945|990|985|970|990|1045|1095|1065|1100|1065|1030|1095|1110|1110|1110|1110|1120|1125|1120|1105|1135|1130|1135|1160|1160|1175|1125|1125|1120|1110|1100|1100|1100|1080|1110|1145|1145|1070||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|810|830|810|800|795|795|795|795|800|800|865|885|890|890|895|900|885|865|865|855|850|865|865|865|875||890|885|855|850||855|850|850|860|870|880|860|875|895||940|945|955|960|955|940|950|965|975|960|960|950|910|895|890|890|880|870|880|880|865|880|865|905|890|875|875|890|885|860|860|840|825|830|820|805|800|820|820|825|820|825|810|790|785|785|770|790|800|805|805|810|760|630|640|665|670|620|620|615|625|620|615|645||690|695|700|700|705|685|695|715|695|710|745|765|760|760|775|775|755||750|735|775|775|795|800|805|810|815|815|810|800|795|800|805|795|805|800|795|810|820|765|775|775|765|740|725||||||710|720|720|720|730|705|730|730|735|735|725|695|680|685|705|715|670|665|665|660|650|640|640|650|660|665|650|650|625|650|650|665|690|685|675|705|705|710|700|730|||730|740|740|735|700|700|690|710|710|715|710|705|635|635|675|655|665|640|615|525|505|499|463|458|463|458|456|441||458|465|470|470|463|459|450|448|447|425|417||422|406|389|376|360|363|364|367|365|356|358|367|357
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|98|98|98|98|93|90|93|92|92|92|90|96|96|97|97|95|96|101|102|92|98|78|76|76|73||74|76|76|75||80|85|91|86|92|102|103|104|105||111|112|109|111|112|112|104|110|116|118|130|144|107|118|131|145|161|178|197|218|170|134|101|101|112|105|75|72|75||61||67|72||80|73|65|67|69|65|70|63|69|69|55|61|68|66||68|72|78|72|72|69|63|69|72|60|||58|||58|59||65|71|68|71|72|72|70|57|57|57|59|50||53||56|56|56|61|57|57|63|64|70|78|87|96|103|104|105|108||119||93|98|||||||||||||105|105|103|109||||116|115||116|105|99|102|102|102||93|90|81|75|60|60|66|54|55|53|53|51|48|43|46|43|40|43|40|43|47|39||||42|45|50|55||42|45|49|43|47|42|43|48|47|48|42|43|46|46|46|51|51|52|52|52|47|49||46|46|51|52|45|46|46|50|49|55|||||61|67|63|69|64|63|70|67|70|67|66
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06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE||||740|700|700|||750||||||980|||700|800||||||885||||||||760|||840|||||||855|||||||||||855||855|||||||855|855|860|855|||||||||||855||||||||||||||||||||||||||||||||||||||||||||||||||||800|825|830|||700|770|820|910|720||||||800|790|750|||||820||||||820|||830|||||||||845|845|||||||||||||||||||||895||800|810||895|||||||||||||||||895|||990||||||||||||890||890|895|||||||920||||||||1020||||||
06362|953931|/equities/argo-pantes-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06363|101296|/equities/arita-prima-in|JKSE||||212|212|270|244|||||||246|||||250|||195|220|224|||298|298|||||212|234|||||||||234||192|212|234|258||286|316|||350|||||||||||||||||||||||362|||||||||||366||||||||||||||||||||||||||||||||||||||||||||||||368|320|276|304|260|190|||210||214|||||||||||||||||||||||||214||||216||||240|||||||||||||260|||||||||||||||||||||||||||||||||||||||261|||||||||||||||||||||
06364|1096062|/equities/arkadia-digital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06366|1122744|/equities/armada-berjaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06367|1025099|/equities/armidian-karyatama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06368|101297|/equities/arthavest-tbk|JKSE|210|210|250|206|||260||266|266|250|246|230|290|276|256||||288||288|||||280|280|270|||294||292|||||||||||280|288|||||280||300|298|||||||||||||||||||||||300||280|280||||||||||||||||||||||300||||||||280|250||||266|250|||||266|||||280||||||||266|||||260||||256|||258||260|||260|||||||260|260|||266|268|244||||270|||||||262|||278||||||||278|256||250||||240|260|260||||252|254||245|||257|248||255|274|245|250|250|255|||256||||262|||||278||||||279|270||||275|216|||||||||||||240||260
06369|101298|/equities/arwana-citramu|JKSE|458|458|458|470|468|472|466|472|488|486|474|490|496|494|492|488|480|486|476|478|484|484|450|410|525||505|500|484|458||452|484|494|505|510|515|505|500|535||550|540|535|535|530|535|535|530|525|550|530|560|560|545|545|520|525|500|496|490|520|560|555|565|555|565|565|575|600|605|625|620|615|610|595|580|560|560|575|575|570|590|605|605|615|560|600|595|570|565|565|575|570|565|550|570|565|565|560|535|525|520|500|540||575|575|565|560|565|550|540|535|515|530|555|550|540|555|570|570|580||590|585|575|580|580|585|585|595|590|585|580|585|575|590|585|585|595|590|610|600|585|605|620|610|610|615|600||||||570|580|580|575|580|570|590|600|590|590|585|585|580|585|590|590|580|585|590|590|590|590|580|580|595|600|585|590|610|605|630|600|575|580|570|570|575|575|570|570|||565|580|570|590|600|550|600|655|675|665|665|640|630|625|620|610|615|615|600|605|595|605|610|615|610|585|585|570||590|605|600|575|600|600|595|595|595|610|610||615|610|620|595|585|560|550|545|550|550|540|560|535
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06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06372|101303|/equities/asia-pacific-f|JKSE|77|77|71|70|69|68|69|68|71|69|65|66|61|60|59|59|59|56|59|61|60|57|56|55|54||54|53|53|54||54|56|57|55|54|59|59|58|58||59|60|65|53|52|51|51|51|50|50|50|50|50|50|50|50|50|50|50|51|53|54|53|54|55|53|53|53|57|56|58|57|59|58|59|58|60|60|61|60|59|60|59|60|61|61|60|61|62|60|60|61|60|61|60|62|61|60|60|59|61|58|58|63||64|66|65|65|66|66|66|67|65|69|70|71|69|69|67|69|70||69|68|73|73|71|71|70|69|67|66|68|68|70|75|75|75|69|66|66|65|68|63|63|64|62|61|59||||||60|60|59|59|59|58|59|59|59|58|59|59|58|59|59|59|59|59|59|60|61|60|62|62|60|61|61|60|60|61|61|60|60|60|59|61|61|60|60|60|||61|62|61|61|62|61|60|63|61|66|67|66|63|63|65|65|65|66|65|66|65|66|66|68|70|70|71|71||69|70|71|71|70|63|59|59|59|59|60||61|61|61|62|56|62|52|51|52|51|51|51|52
06373|101208|/equities/apac-citra-cen|JKSE|58||||63|61|60|61|||58|||58|56||||||55|||||||||||54|57|59|62|62|56|59||62|||56|62|62|55|58||||||69|68||69||68|65|72|67|63|62|64|62|62|68|75|75|63|61|61|56||60|57|60||||||||56|55|54|55||58|57|63|60|54|53|58|57|50||54||||||||56|56|57|60|59|55|53|54|52|55|||||||||58|62||||65|66|67|65|||57|60|60|||62|65|63|55|55|51|51|52||54|||||||||53|51||51|53|53|51|||51|||53|53|50|53|50|51|56||56|55|53|51|54|53||51|51|51|54|53|53|52|53|53|53|||53|50|52|51|56|62||68||64||||60|65|61||59||58|59|57|54||58|||||||58||||58|53|||||55|55|56|54|56|50|52||50|51||56|55
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06375|101304|/equities/asiaplast-indu|JKSE|103|104|104|106|106|107|106|111|111|112|112|115|115|112|118|118|118|120|118|116|108|106|106|105|102||112|110|112|111||111|111|123|123|134|134|140|140|150||155|153|150|148|130|137|137|129|125|118|114|103|103|107||110|103|104|101|101|108|115|115|104|100|98|99|98|98|97|97|97|97|97|96|93|94|93|90|98|101|98|95|96|95|95|95|94|95|93|94|92|93|92|90|86|81|79|79|77|74|71|68|72||75|76|78|77|78|76|75|77|77|78|78|78|78|78|78|78|78||77|77|78|79|79|77|81|82|84|81|80|83|80|79|77|73|71|73|73|72|75|74|73|73|71|70|72||||||67||71|68|68|69|66|66||68|70|64|67|69|67|68|67|66|68|70|69||71|69|68|70|67|67|67|67|66|67|67|70|67|67|67|65|69|70|||67|71|71|71||70|69|69|69|71|70|70|69|68|69|70|67|70|72|72|72|72|72|71|75|76|75|75||75|70|72|73|70|67|71|77|66||66||65|63|69||66|63|57||59|62|68||75
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06377|101306|/equities/astra-graphia|JKSE|1775|1740|1770|1750|1740|1740|1730|1780|1750|1750|1790|1750|1750|1730|1740|1700|1770|1770|1790|1800|1800|1800|1900|1900|1890||1850|1800|1770|1765||1770|1765|1760|1760|1770|1800|1770||1770|||1760|1750|1780|1770|||1760|1780|1800|1850|||1870|1780||1870|1870|1785|1865|1880|1880|1855|1900|1900|1910|1910|1960|1960|1970|2000|1950||2000|1990|1970|1960|1930|1900|2050||2000|2050||2050|2050|2000|1980|2050|2060|2050|2050|2060|2070|2060|2040|2040|2040||2070|2050|2050|2030|2050||2010|2060|2050|2050|2040|2040|2040|2020|2010|2050|2040|2060|2050|2050|2050|2050|2050||2050|2060|2050|2060|2050|2050|2050|2050|2060|2050|2050|2050|2050|2050|2050|2050|2050|2050|2050|2050|2050|2050|2050|2050|2050|2030|||||||2050||2050|2050|2070|2030|2030|2050|2050|2060|2100|2030|2030|2030|2050|2050|2050|2030||2020||2080|2060|2060|2060|2050|2050|2040|2060|2020||2050|2050|2000|2000|2000|2010|2000|2000|2000|||1950|2000|1980|1950|1900|2065|2065|2065|2020|1970|1980|1975|1960|1980|1960|1960|1965|1930|1900|1900|1900|1900|1900|1925|1910|1900|1900|1900|||1870|1900|1900|1935|1940|1870|1840|1830|1830|1820||1810|1795|1760|1760|1755|1790|1750|1760|1760|1700|1650|1675|1650
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|8100|8100|8000|7975|7950|7900|8025|8050|8050|8025|7950|8000|8050|8050|7950|7975|7925|7925|8025|8100|8125|8125|8000|7925|8050||8050|7800|7650|7325||7325|7525|7625|7500|7575|7575|7650|7750|7650||7750|7750|7750|7725|7800|7725|7650|7550|7700|7650|7450|7450|7725|7725|7725|7750|7725|7725|7575|7300|7700|8225|8100|8175|8075|8050|8125|8200|8175|8150|8125|8125|8100|8175|8250|8350|8350|8325|8300|8225|8075|8075|8300|8250|8200|8200|8350|8375|8450|8350|8225|8675|8650|8300|8375|8450|8675|8250|8225|8075|7975|7775|7700|7850||8175|8250|8200|8200|8150|8025|7925|8050|8025|8050|8300|8275|8100|8050|8175|8075|7950||7800|7825|7975|8050|8025|8075|7950|7725|7650|7900|7950|7875|7475|7375|7350|7425|7325|7275|7300|7325|7250|7100|6975|7100|7175|7150|7150||||||7275|7300|7000|6600|6525|6500|6850|6800|6725|6550|6500|6550|6625|6525|6550|6625|6850|6875|6775|6550|6500|6500|6600|6600|6575|6550|6525|6425|6350|6275|6225|6100|6225|6150|6000|6275|6475|6550|6375|6400|||6525|6575|6625|6600|6700|6700|7150|7250|7350|7425|7575|7500|7475|7275|7200|7250|6975|6900|7200|7225|7200|7250|7325|7225|7075|7100|7025|7150||7300|7325|7350|7375|7375|7275|7050|7050|7075|6875|6575||6625|6800|6775|6825|7025|6800|6675|6500|6225|6225|6450|6725|6775
06379|101308|/equities/astra-otoparts|JKSE|2090|2010|2050|2000|2010|2000|2040|2040|2010|2000|2000|2000|2000|2000|2000|2020|2000|2000|2010|2000|2010|2000|2000|2000|2040||1920|1920|1920|1920||1950|1945|1960|1990|2030|2010|2000|2000|2080||2100|2120|2120|2120|2130|2100|2140|2060|2050|2100|2090|2030|2020||2000|2000|2080|2100|2080|2050|2150|2220|2210|2200|2210|2200|2190|2200|2200|2200|2160|2200|2200|2210|2270|2270|2270|2300|2300|2300|2310|2300|2250|2300|2300|2260|2300|2290|2310|2320|2340|2200|2150|2110|2150|2150|2200|2160|2140|2140|2050|2150|2090|2170||2180|2140|2210|2200|2300|2300|2300|2300|2300|2300|2350|2350|2370|2370|2400|2370|2270||2270|2330|2400|2520|2530|2480|2450|2260|2120|2040|1970|1945|1900|1880|1940|1885|1895|1895|1915|1875|1840|1850|1850|1850|1840|1835|1835||||||1850|1835|1835|1835|1790|1800|1795|1750|1805|1800|1805|1820|1840|1860|1845|1845|1825|1825|1810|1850|1820|1820|1815|1800|1790|1800|1750|1800|1760|1750|1765|1750|1850|1800|1855|1880|1900|1900|1940|1940|||1960|1970|1970|1970|1900|1900|1920|1965|1985|1970|1930|1895|1910|1860|1875|1900|1910|1865|1850|1880|1850|1865|1865|1875|1850|1850|1855|1850||1875|1870|1835|1860|1920|1900|1895|1875|1850|1825|1820||1820|1840|1790|1790|1730|1730|1720|1760|1730|1700|1675|1700|1670
06380|101347|/equities/benakat-integr|JKSE|126|126|130|127|126|133|136|134|138|137|131|136|131|134|111|105|102|99|92|92|76|75|74|69|67||70|74|70|60||59|61|67|50|54|57|62|65|67||65|68|72|77|78|80|82|80|76|71|72|79|82|70|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|50||50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50||50|50|
06381|102973|/equities/as-bina-dana-a|JKSE||||6800||||||||||7000||6900||||||||||||6900||||||6900|||||||||||||||||||||7000||||||7000||7500||7500|||||||7400|||||||||7500|7400||||7200|6950|||6800|6650||6550|6450|6450|||||6500|6200|6200||||||||6200|6200||6250|||6250||||||||||||||||||6500||||6500|||||6750|6750||||||7100|||||||7150||7200||||||||||||||||6975|6775|||||||||||7500||||||||||||7750|||||||7500||||||||||7950||7575|7425|7425|8250|8000|7500|7150||7500||7100||||||7150||7075|6700|6500||6300|6475||6050|6400|6500|||||7200|7050|
06382|102978|/equities/asuransi-binta|JKSE|360|||368|||||350|378|302|||||380||||||386|378||||||360||||354|356|||360||||||||356|302|300||320|||338|||336|338|312|340|340|376|340|376||376|324|316|334|324|340|320|310|328|316|348|300|282|310|310|310|332|328|338|330|356|360|360|380|414|418|398|396|440|384|370|360|390|||432|378|396|402|442|432|480|||470|420|460|420|400|390|390|354|390|376|370|324|346|346|346|342||380|386|370|380|360|394|436|410||420|400|390|390|392|386|354|347.5|325|295|285|287.5|285|287.5|295|277.5|275|600||||||505|505|500|500|494|496|494|490|490||490|500||500|496||474|490|490|484|470|464||||470||480|490|488|478|476|460|442|452|452|450|470|446||||454||480|485|460|460|449|447|430|420||430||450|450||463|431|430|432|430|410|450|446|495|||||||||550|550|610|460||||||460|465|465|515|475|444|460|430||450|490|450
06383|101299|/equities/as-dayin-mitra|JKSE|890|900|900||810|||785|850|985|905|||||985||||||||||||||||||||||||||||985||880|||905|900||940|||965|||965||||||950|965||950|950|950|950|920|910|950|920|930|900||900|900||||||||||||||||||||||||||||||||945||||||||||905|910|||||950|||930|930|900|925||900|||975||955|||950|950||900||940|870|960|1020||||||1000|1020|960|960|990|920||950|||840|850|900||1000|||||1090|1000|1000|1000||||||1100|1030|1080||||||||||||||||||1200|1100|1100|||||1200|1190||1200|1200|1185|||||1200||1200|1200|1200||1200|1200|1140|1200|1200|1200|1200|1190|||1190||||||||||||||
06384|943651|/equities/as-jasa-tania|JKSE|340|310|300|300|270|300|250|204|180|175|172|172|170|170|170|175|177|176|176|176|175|175|175|178|180||185|184|183|187||186|190|188|188|192|194|190|194|196||200|200|180||200|||||||||||200|200|202|200|||||||||||||220|224||238|240|||||220|||240|216||236|236|262||||210|||||||||200||206||206||206|206|210|||212|||218|200||||200|||197|||210|214|202|200|200|200|198|196|195|212||212|210|||||200|||200|210|||||||||||210|206|199|208|206|206|208|208|210|212|224|230|236|234|226|228|218|224|216|208|206|202|193|189|186|185|184|183|||||184|||161|||||||||||||161|||||||160|175|||||175||||||||||||||||185||||185|||||170||||||175
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06387|101309|/equities/asuransi-mitra|JKSE|464|462|460|458|452|460|466|464|464|466|452|462|462|458|456|460|464|466|460|460|460|458|438|458|464||462|458|450|452||454|452|450|440|450|450|448|450|454||444|452|454|464|464|464|450|458|458|442|446|452|444|458|454|450|450|446|440|446|446|438|430|438|452|456|452|436|444|428|426|420|422|444|452|456|438|454|468|470|470|474|462|446|438|438|430|424|420|406|408|402|402|400|396|386|396|402|408|414|400|402|398|398||408|422|438|444|446|444|434|442|446|444|428|442|444|444|450|452|464||448|446|454|428|422|408|412|408|406|402|418|432|422|412|400|397|395|394|386|387|375|373|360|387|378|376|367||||||362|350|345|343|342|340|338|337|337|334|329|330|328|328|325|324|323|322|321|320|318|315|314|305|309|308|306|305|304|303|301|300|294|297|299|296|300|301|299|299|||299|300|299|300|302|294|297|297|297|294|296|296|296|296|294|287|291|290|289|289|287|287|288|290|288|288|282|275||275|277|270|269|264|261|260|260|253|251|251||250|244|249|252|254|254|252|254|253|253|247|251|251
06388|101301|/equities/as-ramayana|JKSE|2400||2440||2460|2480||||2150||||2200|2200|||2200||2210|2350||2300|2200||||||||2690|||2980||2160|2350||||||||2390|||||||||2390||||1805|2000|2070|2300|1900||1800||1850|1810||1860|1800|1800|1900|||||2100|2180|2390|2180|2280||2380||||2500||2450|||2470|2500|2600||2430||||||2600||2600|||||||||||||2700|||2750||||||2850|2580|2700||||2700||3000|||2750||||2750|2790|||||3100|2550|2790|3100||||||||2490|2760|2920|||||||||||||3240|3240||3200||3500|||||3800|3280||||||3600||3060|2350|||||2250|2290|2000||2010|2075|2100|2250||2300|2110||2150||2175|2150|2070|2100||2300|2350|2520|2800|3100||3100|||||||||||||3200|3200||2875||||2300|2300|||||||
06389|1079934|/equities/asuransi-tugu-pratama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|328|330|320|330|328|344|300|294|338|290|330|324|304|302|298|302|300|294|296|286|290|288|284|280|276||270|246|264|272||270|264|268|248|270|270|270|270|280||280|288|266|288|284|280|280|276|268|268|264|260|262|258|256|232|242|250|252|252|232|250|228|250|250|244|244|234|218|240|236|208|206|220|212|206|216|181|188|208|196|204|200|180|184|155|150|152|152|150|150|165|162|170|172||176|178|172|171|180|183|167|||167|172|172|170|168|172|170|170|162|176|169|152|160|165|165|162|160||160||160|166|173|165|170|185|180|172|181|166|||180|181|177|176|179|170|162|180|180|185|185|172|167||||||145|133|130|130|128|130|130|130|130|128|125|127|128|128|127|125||128|120|125|128|127|120|120|120|115|112|113|114|112|114|120|112|119|119|125||125|125|119|||112|110|111|117|113|110|103||113|114|114|112|114|114|113|113||115||112|114||120|121|116|116|116|117||114|118|118|117|110|116|116|115|113|110|||120|116|110|121|122||125|115|113|125|111|111|112
06391|101310|/equities/atlas-resource|JKSE|368|344|332|388|382|374|370||382|350|438|420|380|366|||||||||486|390|390||520|||500||||500|490|496|500|498|406|450||442|490|515|510||||||||||||||515|515|515|515|510|478|450|416|424|464|||515|500|450||||500|||||||550||||||||||||||||500|||||||||||||||||||||||510||414|458|498|||||||||510||||||||498||||||||||||||500||488||440||||||||||||||||||486||||460|460||||||||||||||470|440||450||||395|360||399|365||||||||350|||385|405||450||410|||450|390||410|||||||||450|450|450||500|500||||||
06392|101210|/equities/austindo-nusan|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||1990||1990||||||||2000|1990||1990||||||||||||||||||||||1990|2000||||1820||||||||||||||||||||||||||||||||||||1785|1790|||||||||||||||||||||||||||||||||||||||||1790||||||||||1790||||||||||||||||||||1790||||1800|||||||||||||||||||||||||1755||||||1850|1800|||||1700||||||||||
06393|101312|/equities/bakrie-brother|JKSE|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500||||500|500|||||500||500||500|500|500||500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500||500|500||500|500|500|500|500|500|||500|500|||500||500||500||||500||500|500||500|||500||500|500||500|500||500|500||||500|500|500|500|500||500|500|500|500|500|500|500|500|500|500|||500|||500|500|500|500|500||||||500|500|500|500||500|||500|500|500|500|500|500|500|500|500||500||500|||||||||||500|500||||||||||50|50|50||50||50||50|50|50|50||||||50||50|50|50|50|50|50|50|50|50||||||||50||||||50|50||||50|||||||50
06394|101313|/equities/bakrie-sumater|JKSE|640|700|770|780|740|690|660|650|560|550|530|500|500|500|500|500|500|500|500|500|500|500|500|500|500||500|500|500|500||500|500|500|500|500|500|500|500|500||500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|||500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500||500|500|500|500|500|500|500|500||500||500|500|500|500|500|500|500|500|500|500|500||500|500|500|500|||||||500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500||500|||500|||500|500|500||500||500|500||500|500|500||500|500|500||500|500|500|500|500|500|500|||||500|||500|500|500|500|500|500|||500|||500|||||500|500||
06395|101314|/equities/bakrie-telecom|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50||||||50|||||||50||50|50|50||50|50||50|50||||50||50|50|50|50|50|50|50|||50|50|50||50||50||50|50|50|50|50|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|||50|50|||||||||||||||||50||||50|50|50|50|50||50|||50|50|50||50|||||||50|||||||||||||||||||50|||50|||50||||50|50|||||||||||50|50||||||||50||50||50|||||||50||||||||
06396|101315|/equities/bakrieland-dev|JKSE|59|63|65|66|60|56|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|||50|50|50|50|50|50|50|50|50|50|50|||||||50|50|50|50|50|50|50|50||50|||50||50||50||50|50|||50|50|50|||50|||50|||50||50|50||||50|||||50||||||
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06398|102131|/equities/bali-towerindo|JKSE|970|950|1000|980|945|955||995|995||1000|1010|1010|1010|1010|1005|990|1005|1025|1030|1020|1030|1025|1030|990||970|970|945|970||970|970|965|965|970|955|930|960|950||940|930|925|940|920|910|920|910|890|885|900|885|890|885|895|900|885|885|880|860|900|930|890|890|910|850|880|880|940|880|935|945|945|945|940|950|930|945|935|945|945|930|950|950|945|945|945|945|950|945|945|955|950|950|950|950|950|920|960|950|910|910|800|885||850|850|900|900|900|950|880|900|920|960|1025|980|1030|1030|1020|1020|1010||1000|980|950|950|1000|1020|1020|990|980|1000|990|960|910|920|900|920|920|890|925|925|900|920|960|900|960|960|960||||||945|940|890|880|920|925|925|870|930|925|935|930|935|935|940|940|945|945|930|950|980||980|990|990|980|980|950|980|980|990|990|960|930|930|1000|990|950|930|930|||985|975|960|1010|995|930|900|900|900|905|905|900|910|900|910|920|920|920|920|920|920|920|930|930|880|930|975|880||940|950|860|890|890|895|850|820|850|900|890||900|880|890|890|880|860|850|830||810|830||
06399|943645|/equities/bank-agris-pt|JKSE|100|102|96|92|92|90|90||88|88|87|86|86|86|91|82|87|88|82|81|82|91|91|91||||91||87|||84|88|86|90|90|84|85|88||86|85|85|91|90|92|85|93|90|90|98|92||100|92|88|82|81|90|84|84|80|84|84|80|82|83|83|82|82|84|85|82|91|88|88|85|88|89|88|92|92||93|84|84||89|89|93|91|85|84|86|89|90|90|87|90|90|96||90|97|||94|91|90|95|93|94|94|87|96|94|100|97|95|94|93|92||92|92|92|93|94|90|90|96|96|93|97|96|90|93|92|88|93|92|94|99|100|103|112|95|93|100|93||||||100|90|93|90|92|92|90|92|89|93|87|87|88|88|95|94|92|93||90|90|89|91|89|88|91|91||90|92||92|96||97|95|94|92|||||98|90||88|93|90|91|92|92|93|93|95|92|92|92||98|92|95|99|86|91|92|97|92|92|90|91||86|94|90|93|88|94|94|93|93|83|83||85|91|91|90|90|85||94|85||||86
06400|1156365|/equities/bank-amar-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06401|101316|/equities/bank-artha-gra|JKSE|111|111|110|113|108|109|111|113|108|110|108|102|112|116|116|111|108|110|106|131|105|74|73|74|74||73|73|71|71||73|75|75|75|82|90|89|88|86||87|91|93|96|95|93|99|106|110|113|99|98|96|95|98|93|90|90|90|89|89|92|90|93|89|85|90|90|90|90|90|91|91|91|92|90|88|89|90|89|87|88|87|88|90|91|92|90|92|92|90|90|90|89|90|90|90|88|88|87|87|85|82|88||93|94|95|95|94|93|94|98|92|95|104|110|94|92|92|90|91||91|91|93|93|90|87|87|91|91|91|94|90|97|98|99|96|101|88|83|80|80|82|82|81|82|78|77||||||77|75|72|70|69|70|71|72|72|72|72|72|72|72|73|73|73|73|73|72|72|73|72|73|72|71|74|73|70|70|71|70|70|70|70|71|71|72|71|69|||72|72|73|72|75|72|73|74|73|73|74|72|72|72|74|73|72|70|70|72|72|73|75|76|78|78|78|78||75|77|76|77|74|74|74|72|69|71|70||71|70|70|69|68|68|68|67|67|68|69|69|67
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|||||||180|165|165|155|170|165||170|155|148|110|106|||||160||||||160|155|||146|141|144|140|||143|144||160||159|149||150|153|154|144||160|175|||165|155|155||155|||155||140||||||||||155||||||145||||147||||147|147||||149|149|149|||151||151|155||154|||153|153|153||154||154|155|155|152||153|154||155||||||155|155|155|155|150|149|149|149|150||154||155||||154|154||155||152|153|156|156|||||||155|146|146|144|141|141|143||143|143|142|142|144|144|144|144|144|144|144|144||140|140|142||141|140|139|139||138|137|139|139|139|139|140|140|140|||142|139|137|134|137|137|139|140||138|141||141|142|142|142|140|138|140|139|138|138|138|138|134|137|137|138||137|136|135|136|136|134|131|132|116|127|128||126|125|123|120|119|114|116|116|116|106|106|109|110
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06404|1076597|/equities/bank-brisyariah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06405|101318|/equities/bank-bukopin|JKSE|605|600|600|600|605|605|610|610|610|610|610|615|615|615|615|610|620|620|620|625|625|625|625|630|625||640|640|605|605||595|610|615|610|620|625|620|630|640||650|650|640|625|625|625|625|615|615|615|610|615|620|610|615|615|615|615|605|605|625|645|635|655|645|610|635|650|670|660|660|655|665|660|655|650|615|610|605|610|610|615|615|610|605|610|600|615|620|610|605|620|610|605|620|625|620|635|645|645|645|640|630|655||680|685|680|685|700|710|700|705|695|700|715|720|720|715|715|710|670||670|650|670|660|655|655|675|675|660|655|625|615|610|605|605|595|600|610|610|595|580|580|585|580|590|590|585||||||570|560|545|540|535|535|545|545|545|540|540|540|545|545|545|555|555|555|560|555|555|545|540|535|555|555|550|540|535|535|530|530|535|535|540|545|565|570|570|605|||600|600|590|600|605|605|600|600|590|595|590|595|590|590|605|590|585|580|580|590|595|595|595|595|595|595|585|585||590|590|590|605|610|580|570|570|570|565|570||580|565|545|540|535|535|530|520|520|525|535|550|555
06406|101211|/equities/bank-bumi-arta|JKSE|204|206|202|218|218|208|200|194|195|||||200||||195|190|183|185|190|190|184|180|||181|185|184||184|188|184|185||190|200|196|196||185|184|183|195|190|184|181|181|181|180|184|178|179|183|183|189|187|182|178|193|182|190|183|185|188|190|189|190|190|190|193|191|189|192|195|191||||206|208|212|204||226|226|214|191||194|194|190|210|210|212|210||||200||192|196|190|||196|197||210||200||200|200||200|200|202|200|200|208||202|208|204|204|204|197|198|196|193||194|197|191|195|190|192||193|192|200|195|192|196|195|192|192|190||||||189|190|||186|182||190|190|189||180|194|191|192|185|186|192|183|183|193|184|194||186||183||193|189|184|183|193|186|193|188|185|185|187|185|||189|183|182|190|186|189|185|188|187|185|185|184|184|184|183|191|180|177|177|178|179|185|185|182|177|178|178|178||179|183|191||185|192||185|190|188|190||191|195|197|195|196||194||195|193|195|192|190
06407|101319|/equities/bank-capital-i|JKSE|202|202|204|204|204|200|202|202|200|199|200|200|204|202|200|199|198|199|198|198|199|200|202|200|202||202|199|196|193||191|191|192|191|193|193|193|195|196||198|199|199|199|195|194|192|191|189|189|190|190|191|190|190|192|192|189|189|189|192|192|191|189|187|188|190|191|194|193|192|195|196|200|192|192|192|190|186|185|186|188|187|190|193|194|197|200|210|210|202|200|198|194|197|196|192|188|190|191|183|179|178|181||182|185|186|186|184|184|184|184|184|186|188|190|191|194|193|193|188||186|187|187|188|187|187|187|187|189|187|186|184|185|185|181|180|182|183|185|186|187|187|188|188|190|191|194||||||195|196|191|193|192|194|196|197|196|195|195|196|195|195|196|198|198|198|199|200|202|204|202|202|196|193|194|194|195|197|198|204|204|204|202|204|208|206|206|202|||202|200|199|203|205|203|203|204|205|203|203|204|202|200|203|203|201|203|204|205|205|206|208|208|207|201|201|200||206|207|204|203|207|205|197|197|198|191|178||178|175|175|176|175|176|163|164|161|154|153|143|136
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|15500|15425|15275|15425|15250|15325|15150|15000|14950|15050|15050|15050|15250|15150|15150|15000|15200|15275|15300|15325|15150|15450|15625|15650|15225||15325|14725|14725|14125||14275|14400|14625|14550|14500|14650|14700|14700|14500||14650|14500|14600|14600|14500|14575|14275|14275|14125|14325|14450|14400|14625|14500|14625|14625|14700|14575|14100|13950|14500|15225|15250|15400|15100|15300|15300|15325|15450|15425|15425|15475|15475|15475|15550|15775|15750|15825|15950|15800|15375|15350|15375|15725|15650|15750|15750|15750|15900|15950|15500|15500|15400|15000|15250|15375|15325|15075|15100|15100|15000|14975|14800|14850||14975|15150|15100|14950|14975|14975|14850|14850|14950|14950|15150|14975|15275|15100|15275|15250|15125||15100|15000|14950|14900|14850|14950|14975|15000|14975|14925|14825|14375|14450|14300|14400|14200|14375|14250|14500|14325|14000|13825|13825|13825|13750|13550|13250||||||13200|13275|13150|12825|12650|12625|12850|12825|12725|12725|12850|12925|12800|12675|12750|12900|12950|13000|13075|13075|13025|13075|13050|13000|12975|12900|12900|12875|12975|12925|12950|12950|12900|12900|12950|13000|13100|13100|13050|13050|||13025|13025|12975|13000|13000|12925|12775|12925|13050|13000|13000|12975|12950|12950|13000|13000|12975|12875|13075|13100|13050|13300|13300|13200|13175|13125|13075|13050||13250|13425|13575|13650|13550|13625|13525|13500|13400|13275|13150||13200|13500|13525|13425|13325|13350|13375|13150|13025|12875|13025|13000|12925
06409|943652|/equities/bank-cimb-niag|JKSE|980|965|945|945|925|925|955|950|955|950|940|900|875|875|865|865|880|880|880|875|840|820|830|845|820||825|800|780|765||780|770|785|785|785|795|810|820|840||835|840|820|805|805|820|805|800|780|785|800|770|800|810|810|805|825|835|820|835|855|910|870|910|905|915|920|895|930|940|955|940|935|940|890|875|870|885|875|890|885|885|905|870|880|880|875|870|875|840|825|860|855|800|770|770|790|805|775|740|700|620|615|650||650|685|700|720|765|680|755|835|925|975|940|940|940|940|950|970|965||910|910|940|995|1010|1030|1040|1000|1045|1010|960|910|900|875|865|840|885|790|805|680|605|605|600|605|605|595|605||||||525|505|496|498|496|492|496|498|496|494|488|496|498|496|496|515|505|492|494|494|492|494|490|494|496|496|496|494|480|494|498|498|510|515|515|515|525|530|530|535|||540|545|540|550|545|540|545|550|545|555|555|555|560|560|565|555|540|535|565|560|565|565|555|565|570|570|570|580||585|580|590|590|590|590|600|595|590|585|580||590|595|580|580|580|575|570|575|580|585|575|585|595
06410|101320|/equities/bank-danamon-t|JKSE|4300|4220|4100|4100|4160|4170|4120|4200|4130|4050|4000|4090|4000|3800|3690|3650|3650|3680|3620|3580|3560|3610|3650|3660|3640||3570|3500|3380|3310||3310|3300|3310|3350|3390|3330|3330|3330|3340||3350|3340|3350|3350|3350|3300|3300|3250|3250|3290|3320|3400|3470|3430|3360|3350|3350|3300|3300|3420|3600|3750|3720|3770|3750|3780|3780|3770|3800|3800|3810|3780|3810|3870|3910|3850|3870|3880|3920|3970|3950|3950|3900|3830|3810|3810|3880|3960|3990|3990|3970|4000|3920|3900|3900|3900|3830|3800|3800|3700|3700|3600|3600|3670||3680|3770|3780|3910|3910|3870|3880|3860|3840|3790|3680|3550|3440|3410|3360|3420|3450||3430|3400|3510|3510|3530|3550|3550|3550|3550|3530|3520|3510|3500|3560|3650|3590|3680|3650|3710|3710|3710|3680|3740|3670|3600|3620|3500||||||3500|3500|3410|3380|3410|3330|3470|3460|3470|3400|3370|3400|3290|3220|3230|3350|3470|3490|3530|3440|3280|3260|3250|3130|3010|2900|2900|2830|2820|2810|2830|2820|2830|2810|2800|2870|2930|2830|2780|2900|||2980|3110|3190|3275|3325|3360|3325|3465|3570|3590|3590|3600|3615|3685|3700|3680|3700|3700|3705|3750|3725|3710|3770|3765|3785|3860|3835|3865||3965|3980|4015|3975|3815|3830|3830|3840|3800|3730|3735||3730|3780|3780|3780|3775|3800|3705|3725|3705|3750|3830|3885|3980
06411|943661|/equities/bank-dinar-ind|JKSE|324|300|290|290|270|280|286|272|274|280|250|254|272|272|280|280|286|300|256|250|246|230|246|226|226||208|224|224|226||220|226|230|230|236|240|240|230|220|||220|228|246|230|||230|230|230|230|230|234|234|220|218|220|185|190|160|160||||160||159|151|163|151|150|150|148|135|149||135|107|101|103|108|117|||130|||130||140||145|||154|154|154|169||159|135||||||135|||||150|||||156|||||||||||160||150|150|149|149|140|150|150|159||159||156|155|146||146|140|153|150|145|||||||136|139|140|143||139|||||126|126|125||135||135|127|||134|128|131||134|122|119|||115|115|||115|114|115|115|114||114||||115|115|115|115|115|114||114|115|114|114|113|114|114|115|112|113|112|111||113|113||112|111|114|113||112|108|108|110|107|104|114|104|106|111|112||110|109|98|89|89|91|98|98||98|103|102|98
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|76|76|74|76|75|75|76|77|77|76|76|76|78|76|76|75|75|73|75|73|75|75|75|74|73||72|70|71|70||71|74|74|73|74|74|74|78|77||78|77|78|79|78|76|78|77|77|77|74|75|76|77|79|77|78|79|80|80|79|80|82|83|85|81|82|83|80|86|85|86|85|85|85|85|82|84|84|82|83|84|82|85|81|82|90||91|90|87|86|85|84|85|82|79|85|84|85|86|84|80|88||86|82|90|90|93|90|87|93|93|94|92|94|93|92|93|92|92||94|93|93|93|92|92|90|92|93|90|93|92|93|95|93|95|94|95|92|95|96|97|95|98|95|94|97||||||100|101|99|99|96|95|96|94|95|97|97|95|96|96|100|100|102|102|102|103|102|102|102|103|102|103|102|103|103|100|102|103|103|102|90|86|94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|88|89|89|96|98|92|91|89|87|83|80|75|74|72|71|68|65|59|57|57|58||58|67|67||63|69|69|71||70|71|74|72||68||68|69|||71||75||70|74|74|81|90||||90|76|78||78|78|86|||75||74|76|76|77|77|79|72|77|72|78|72|||77||73||73|73|75|75|75|76|76|76|76|82|79|79|86|75||73|72|80|82|76|77|83|92||83|90|92|86|92|92|90|90|89|92|90|89|91|90|90|90|91||85|90|93|94|90|92|89|92|94|94|91|92|92|92|92|92|92|93|94|97|100|92||102||||||||||||102||||99|103|104|||103|104|100|||108|||100||||100|||101|91||101|101||101||||||101|||||101|100|96|96|101|97|107|98|108|108||99|108|103||105|105||||||100||95|105||100|109|101|110|117|107|||107||||||111||||||||||
06414|101323|/equities/bank-ina-perda|JKSE|267|267|265|265|274|264|271|276|271|284|284|318|333|329|262|242|270|326|347|264|223|178|172||172||189|178|178|186|||177|177|186|178|186|177|174|178||178|178|178|178|171|||160|155|163|160|155|155|171|167|186||186|155|155|155|155|155|155|155|155||||155|155|152||||167|163||167|171|||178||164|163|171|178|178|178|177|177|177||177||177|177|178|186||169||186||189|209|209||||||202|174|189|209|186|||206|||202||188|||192|206||202||||202|194|194|194|206||186|186|194|181|194|209|217||||||||222|222|||||||||||||222|222|220|222|207|||||||204|||||||||||||||||||222|||||||218|||218|196|214|214||||||214|214|||||||||||218||200||||222|||222||222|222|||||222|222||
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|5575|5500|5475|5462|5450|5488|5475|5450|5488|5475|5450|5475|5500|5475|5450|5450|5550|5650|5688|5625|5612|5638|5575|5562|5600||5675|5550|5438|5375||5362|5350|5375|5375|5375|5375|5300|5400|5375||5400|5362|5312|5288|5300|5250|5250|5200|5075|5012|5012|5012|5350|5350|5338|5375|5338|5300|5162|5025|5425|5712|5625|5712|5562|5475|5575|5712|5712|5700|5662|5538|5412|5575|5600|5612|5650|5662|5700|5625|5512|5438|5375|5400|5450|5412|5438|5488|5588|5575|5575|5662|5600|5700|5712|5738|5712|5588|5625|5562|5500|5300|5262|5250||5412|5562|5562|5512|5588|5438|5525|5550|5525|5525|5650|5675|5662|5600|5650|5675|5662||5575|5450|5438|5525|5738|5825|5725|5300|5212|5200|5275|5100|5025|5000|4938|4900|4912|4950|5012|5050|4800|4788|4800|4800|4925|4888|4700||||||4662|4750|4738|4462|4462|4425|4500|4500|4500|4475|4438|4450|4462|4450|4512|4625|4638|4662|4662|4562|4538|4562|4500|4512|4550|4450|4462|4475|4412|4375|4338|4412|4325|4338|4488|4575|4725|4738|4625|4575|||4800|4825|4700|4775|4812|4688|4638|4762|4900|4875|4800|4738|4625|4600|4788|4762|4725|4738|4888|5075|5138|5075|5038|4962|5100|5025|5000|5012||5100|5100|5088|5050|5000|5000|5000|5075|5050|5025|4900||4950|4900|4812|4800|4750|4688|4688|4688|4625|4638|4588|4612|4600
06417|101213|/equities/bank-maspion-i|JKSE|||||330|398|||320|380|324|||408||408|390|398|400|338|440|||430|420||420||390|380|||||400|400||324|352|360|||330|342|340|372|362|342|360|340|340||342|310|||330|366||364|366||366||370|||||380|366|368||330|362||358|||342|330|360|370|320|346|342|338|300|310|320|340|352|320|300||294||284|280|276|292|288|300|282|282||286|292|284|290|290|282|300|300|300|316|300|314|304|300|300|300|300||300|308|304|300|302|300|300|304|306|308|308|300|304|304||306||304|304|302|300|302|300|304|298|312|330||||||340|316||312|||320|320|320|320|334|334|||346|310|310|310|310|306|336|320|320|350|380|||388|390|358|350|360|370||350|370|380||400|360||||366||405|445||490|494||||||||494||||||494|490|476|||||||||470||||460|460||415||||||||||||||
06418|101326|/equities/bank-mayapada|JKSE||1977|||2109|||||||||2109||2812||||||||||||||||||||||||2768|||||||||||||||||||2724|2598|2640|2722|2681|||2598|||||||||2598||2664|||||||||||2516|2557|2326|2227|2310|2194|2400|2227|2194|2343|2433|2351|2310|2136|1980|2021||1980|||2077|2077|1987|1897|2023|2032|2005||2204|||2168|2213|1978|1942|1666||1626|1549|1526|1445|1508||1472|1472|1454|1454|1508|1445|1508||||||1481|1445|1445|||1481|1445|1481|1391||||||1364|1364|1323|1310|1445||||1445||1450|||||1450|1445|||||1504||1508|1536|1490|||1445|||1445||1445|||||1490|1490|||1490|1581|1490|1477|1418||1400|1355||1400||||1391|1400|1305|1278|1292|1296|1265|1400|||1400|1409|1423||1359|||1405|1382|1454|1536|1495|1536|1581||1581|1581||1662|1662||1671|1626|1707|1685|||1793|1748||
06419|101324|/equities/bank-intl-indo|JKSE|352|354|356|350|348|346|350|352|354|354|356|358|360|358|362|360|358|344|340|338|336|338|338|336|334||338|338|336|322||318|324|330|340|340|344|340|350|350||350|360|350|348|346|346|344|342|344|344|338|340|340|340|338|344|338|318|328|328|360|362|356|358|354|352|348|348|354|348|352|360|360|394|324|312|306|310|310|318|316|322|318|326|330|330|330|334|346|338|338|336|314|302|304|310|312|306|310|308|312|296|288|312||334|344|348|348|352|348|344|360|356|386|388|394|386|386|388|392|378||360|352|374|388|402|410|428|420|420|418|416|406|402|386|384|382|406|398|410|370|372|366|366|354|348|271|265||||||265|199|184|187|187|185|189|188|185|187|186|186|184|186|186|187|189|187|191|190|187|187|188|189|189|189|185|185|181|192|191|195|195|189|196|195|203|211|213|209|||207|209|206|211|225|185|175|179|178|169|169|166|166|166|165|165|164|165|167|168|166|165|164|163|162|164|163|167||166|168|170|176|180|180|181|175|180|175|177||178|174|172|172|170|174|172|177|172|168|161|162|165
06420|101327|/equities/bank-mega-tbk|JKSE|||||||||||||||||||||||||||||2530|2530||||||||||2650||2650|||2610|2600||2600||2510|2600|||2750|2800|2700|||||||||||||||||||||||||||3000||2900||||2950||||||2800||||2950|||||||||2900||3150|3170||||||||||||||3170||||||3170||||||||3270|||||3210||||3210|3200||||||||||3550|3320|3350|||||3440||||||3440||3350|3300|3200|3290|||3000|3000|2900|2800|2750|||||||2750|2750|||2750||||||||2775|2775|2800|3000|2900|2875|2800||||||2800|2700||2600|2700||2800||2710|2800||2700||||2700|2700|2725|2800|2700|2800|2925||3000||3000||||||2975||||||
06421|101328|/equities/bank-mestika-d|JKSE||||||||||||||||||||||||||||1500|1550||||||||||||||||||||||||1550||||||||||||||1570||||||||||||1570|||||||||||||||||||||1570|||1575|||||||||||||||||||1525|||1530|1520|1520|1405||||||||||||1550|||||1545|||||1545|||||||||||||||||||1545|1550||||||1550||||||||||||||||||1545|1545||||1545|||||||1550|||||||||||||1555||1555||||1540||||||||||||1540||||1540|||||||1545||||1545
06422|101322|/equities/bank-icb-bumip|JKSE|71|72|72|72|72|73|77|77|77|78|75|77|77|73|73|71|70|70|67|67|66|67|67|65|65||67|66|64|64||63|64|67|68|69|69|67|68|69||69|70|71|69|67|66|67|68|66|72|65|65|66|61|62|61|62|63|62|64|64|67|63|64|65|64|65|66|66|65|66|66|66|68|68|69|69|68|68|68|68|68|68|68|69|68|70|70|71|71|73|71|70|69|68|68|69|70|70|70|69|69|65|70||75|76|76|76|76|75|75|75|75|76|77|77|76|77|77|77|77||77|77|79|80|78|77|76|74|74|74|76|75|75|74|73|74|77|78|78|78|79|78|77|78|79|75|71||||||71|70|69|69|69|69|71|70|70|69|70|71|71|71|72|72|70|71|71|71|71|71|71|71|71|70|71|70|70|71|70|70|70|70|70|70|71|71|70|70|||71|72|70|74|74|73|72|72|72|72|71|70|69|70|69|74|75|74|76|76|76|76|76|75|78|79|79|78||77|76|75|74|79|78|73|72|70|70|72||70|69|67|68|61|61|61|60|60|54|59|60|60
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE|835|825|835|830|830|835|820|820|815|810|795|800|820|810|810|815|810|805|790|785|790|790|785|775|760||750|740|725|700||690|625|690|640|575|575|||||570|550|505|510|500|500|450|488||540|||540|550|540|540|540|540|510|540|550|550|545|540|500|505|464|510|478|452|470|468|472|452|448|||450||460||448||446|440||442|||460||448|452||458|440||442|474|454||462||462||462||454|448|||452|452|440||440|440|440|450|446|450|454||466|446|448|452|438|468|452|464|464|452|458|448|452|460|452|452|450|450|440|448|442|444|444|436|440|438|432|||||||420|450|450|450|458|458|450|448|430|402|400|440|418|412||||450|446||452|452|448||466|452|466|458|474|460|462|462|460|456|460|462|462|458|462|||468|468|466|466|465|474|470|479|478||455|478|476|475|471|476|473|474|471|473|473|473|473|472|461|495|496|499||500|492|497|500|500|505|505|540|570|550|590||590|590|595|595|560|595|590|590|580|590|570|590|590
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|6000|5950|5950|5675|5625|5700|5575|5525|5500|5500|5450|5450|5450|5525|5475|5475|5400|5550|5575|5550|5550|5575|5550|5475|5450||5450|5375|5250|5200||5225|5275|5350|5350|5375|5350|5350|5450|5400||5400|5350|5325|5325|5275|5250|5200|5125|5075|5025|5000|5000|5100|5150|5200|5200|5200|5075|5000|4810|5025|5550|5400|5575|5500|5400|5450|5425|5500|5525|5500|5400|5425|5400|5425|5425|5425|5375|5375|5425|5350|5150|5150|5150|5275|5250|5350|5450|5500|5550|5500|5575|5550|5425|5500|5450|5450|5375|5325|5300|5425|5350|5350|5525||5575|5725|5800|5750|5825|5775|5800|5750|5750|5725|5775|5750|5750|5625|5650|5825|5800||5650|5475|5600|5625|5675|5750|5725|5500|5425|5400|5475|5400|5275|5300|5275|5150|5125|5300|5525|5575|5450|5350|5350|5300|5350|5300|5250||||||5100|5125|4980|4840|4790|4690|4860|4830|4730|4660|4600|4650|4660|4650|4670|4750|4770|4790|4770|4720|4670|4650|4720|4670|4650|4530|4480|4470|4410|4360|4310|4290|4270|4280|4400|4440|4560|4560|4450|4470|||4520|4500|4470|4570|4610|4610|4605|4770|4880|4905|4890|4880|4800|4825|5025|5025|5050|5025|5150|5250|5200|5100|5075|5050|5150|5075|5000|5075||5125|5250|5350|5350|5275|5375|5325|5300|5300|5200|5175||5175|5275|5175|5050|4990|4965|5000|5000|4980|4965|4880|4985|5100
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE|902||902|905|900|892|865|860|850|850|850|802|850|||865|825|850|840|898||922|825|825|802||1035|1150|1150|1150||1100|||1100||||925|920||812|775|765|825||||830|830||825|778|850|800|778||802|||860||850||850|825|825||||845|850|805|850||800|808|810||850|892|850||850|850|||850|870|860|838|788|808|788|810|862|875|950|992|790|792|740|730|725|800||800|855|850|912|912|980|975|1020||1040||1045|1050|1045||850|680||692|692||688|680|688|668||690|675||672|652||650||||638|650|660||652|652|660|660|||||||645||608|625|||||650|625||||645||||650||650|650|648|630|630|635||625||||688|||||||||755|||||||638|682||630|645|635|630|625|622||||638|638||605|648|||600|592|600||625||||||1220|1200|1260|1250|1250|1250|1325||1275|1200|1175|1200|1325||||||||
06428|101217|/equities/bank-of-india-jk|JKSE||2500||1550||||||||||||||||||||||||2050|2050|||||||2000|2050|2130|2130|2250||2500|2600|2650|2900|2350||||1975|1985||||||||||||1990||||||1995||||2000||||||2010||||||||2040||2070|||2080||||2090||2000||||||2020||||||||2040||2040||||1860|||2060||2080|||1945|||1985|1620|1800|1600|1600||1760|1760|1740|1920||||||2130|||||2140|2140|2150|||||||||2240|||||||2240|||||2250|2060|||2280|2280||2440|||||||2450||||||||||2350|||2290|2300|2300|||2490||2490||||2500|||||2595||2600|||2885|||2890|2890|2995||||||3080|||||3085||||||3085||||3090||3095||||3120
06429|101331|/equities/bank-panin|JKSE|840|830|820|810|795|805|790|785|785|785|775|770|765|765|760|770|760|755|750|760|770|735|730|735|735||730|730|725|715||715|715|720|720|725|725|725|735|730||740|745|740|740|740|725|725|725|720|715|720|730|765|775|775|780|795|805|795|800|845|855|835|875|835|825|825|820|805|795|805|795|795|795|805|805|810|815|815|805|795|800|800|805|810|805|775|820|820|810|825|830|835|825|825|820|800|835|835|860|855|855|825|840||905|915|895|895|900|890|870|865|865|895|920|945|950|925|970|950|945||940|910|940|925|920|930|950|905|860|800|795|780|780|780|780|765|760|760|780|785|755|750|730|730|730|740|755||||||755|745|730|715|705|715|730|720|715|685|685|685|685|675|675|700|705|715|700|690|695|690|695|695|705|700|675|675|700|695|680|675|690|690|700|700|730|720|720|710|||725|760|760|750|765|760|760|790|820|825|815|795|760|775|790|795|800|795|835|820|770|755|735|700|680|680|685|700||710|710|695|695|720|710|705|665|650|635|630||605|600|595|575|560|560|575|580|580|585|600|615|610
06430|101332|/equities/bank-panin-sya|JKSE|115|116|113|108|107|107|109|111|110|110|111|111|113|115|116|112|112|116|120|119|116|113|112|115|116||118|119|117|117||118|122|127|128|128|128|130|130|131||136|131|138|142|142|140|140|145|141|139|143|145|149|149|150|155|155|155|156|152|155|168|161|162|165|160|165|165|160|160|158|155|160|155|160|165|168|177|180|180|171|185|189|173|189|180|185|186|192|195|196|195|200|198|200|202|202||202|204|208|204|204|208||202|206|206|210|208|210|208|210|208|208|208|206|200|208|210|210|210||208|210|210|210|210|210|212|210|210|210|210|210|210|210|208|210|210|208|208|208|206|210|206|202|206|206|206||||||208|204|202|204|204|200|202|200|200|196|193|190|195|195|195|199|197|197|193|195|196|190|191|190|190|190|200|191|191|192|192|190|190|191|194|191|191|181|190|194|||194|194|195|195|193|185|195|198|200|200|203|203|207|206|200|202|199|198|202|204|209|204|202|215|207|206|217|215||216|215|216|200|217|215|209|214|216|217|222||221|221|218|215|212|220|209|205|210|214|216|219|219
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|2350|2310|2300|2290|2260|2290|2240|2300|2290|2330|2280|2300|2360|2400|2440|2460|2580|2800|2810|2770|2810|2800|2850|3120|3280||3270|3330|3300|3170||2950|2860|2990|2910|2830|2430|2180|2150|2140||2190|2430|2150|1865|1680|1505|1530|1475|1495|1465|1445|1445|1475|1420|1410|1440|1430|1395|1385|1420|1505|1545|1490|1505|1500|1515|1510|1505|1560|1590|1590|1600|1610|1615|1675|1610|1585|1585|1595|1625|1680|1670|1625|1590|1585|1575|1540|1625|1620|1620|1610|1640|1630|1625|1610|1620|1645|1635|1595|1595|1595|1590|1600|1600||1645|1570|1555|1555|1600|1590|1600|1570|1555|1575|1635|1560|1505|1490|1510|1515|1520||1520|1465|1510|1580|1610|1645|1580|1580|1645|1620|1565|1390|1415|1375|1290|1230|1180|1180|1185|1210|1125|1090|1085|1110|1120|1120|1100||||||1075|1090|1080|1035|1025|1005|1030|1015|1000|995|990|995|1010|985|985|995|985|990|1005|990|980|970|940|935|930|920|915|890|910|900|890|920|920|930|935|910|920|925|930|930|||930|935|930|925|915|900|880|915|925|925|920|920|905|905|935|915|895|895|895|910|895|895|895|880|960|950|945|945||960|925|905|900|900|930|920|925|935|925|930||930|940|925|920|915|905|910|895|890|865|880|900|910
06432|101335|/equities/bank-pundi|JKSE|59|59|60|57|56|55|56|57|57|57|58|58|58|57|58|59|60|60|61|61|61|62|60|58|57||56|56|55|55||55|55|56|55|55|55|58|57|58||58|56|58|60|60|54|58|59|65|66|47|47|47|47|47|46|45|44|44|43|44|46|45|45|44|44|43|44|45|43|43|43|43|43|43|42|40|41|43|43|43|43|43|43|44|43|43|43|47|46|45|45|41|39|39|39|39|39|39|39|39|39|39|39||39|39|39|39|39|41|45|47|48|49|43|47|52|58|52|58|64||71|78|86||75|57|39|28|30|32|27|25|25|27|26|24|27|30|24|24|24|24|26|28|30|24|18||||||17|17|17|17|16|16|17|17|18|17|18|20|22|23|21|20|20|20|21|20|20|20|21|21|21|21|21|21|21|21|21|21|22|21|21|21|21|21|22|22|||21|21|20|21|21|21|20|21|21|22|22|23|25|25|25|25|25|25|25|26|25|26|26|26|27|27|27|25||25|25|25|25|26|26|27|24|25|23|23||24|25|24|23|23|25|22|19|19|19|18|19|19
06433|101333|/equities/bank-pembangun|JKSE|625|625|615|610|615|620|615|615|620|605|595|600|605|605|605|605|605|615|620|615|600|600|600|580|570||570|575|555|545||560|585|590|590|580|580|555|555|560||580|580|555|545|540|520|505|498|496|482|478|478|484|486|482|492|488|480|478|476|492|505|498|510|510|505|505|520|530|535|530|530|540|545|540|530|530|530|535|530|530|530|525|530|525|525|525|545|555|565|555|560|560|560|560|580|580|570|565|570|570|560|545|560||580|565|560|555|580|585|590|590|585|600|620|615|610|605|590|600|600||580|575|610|610|635|640|670|670|680|615|585|580|575|540|535|520|520|520|525|535|535|530|530|530|515|515|494||||||488|456|452|446|450|452|458|458|458|456|458|458|454|458|462|462|458|460|460|458|458|448|446|444|450|446|444|442|438|444|440|444|452|448|458|458|460|456|454|456|||450|460|456|460|464|465|470|454|454|450|451|448|450|455|461|460|460|458|459|469|468|468|472|469|465|467|470|468||477|474|470|470|465|446|441|433|440|440|444||430|428|421|419|415|414|410|407|404|413|413|412|415
06434|101334|/equities/bank-permata-t|JKSE|633|638|643|643|652|643|643|652|633|628|652|657|667|628|643|623|507|503|507|512|512|517|517|522|532||532|532|532|527||527|522|536|532|536|536|536|536|527||527|527|522|522|532|522|527|512|512|512|512|507|527|532|532|527|527|527|517|512|522|536|522|541|536|536|536|541|551|551|546|556|565|575|570|570|570|575|580|580|565|575|575|585|585|580|580|590|594|590|590|594|590|575|575|575|590|585|580|556|561|551|541|556||570|585|580|585|599|599|599|633|638|648|657|672|672|676|681|676|676||686|681|691|681|681|691|701|681|681|681|672|657|652|667|657|657|672|676|672|681|681|681|667|705|701|686|681||||||676|652|628|628|628|614|648|643|604|561|551|551|551|551|546|556|561|565|532|541|570|556|551|565|570|546|557|553|583|592|658|654|662|680|697|689|697|702|724|768|||733|785|755|790|829|890|869|961|1000|785|794|790|785|755|693|684|627|627|623|636|658|662|640|583|553|535|553|579||579|579|579|579|583|575|583|562|570|553|544||540|562|544|535|531|540|548|535|544|540|535|526|570
06435|101218|/equities/bank-qnb-kesaw|JKSE|210|226|234||201|250|195|259|251|267|275|||279|281|275||279|279|279|190|198|223|218|188|||||251||267|223||237|257|256|282|282|275||275|275|279|268|273|264|292|284|267|282|282|229|248|250|||275||289|298|290|287|259||275|275|228|243|270|262|289|273|275|275|267|273|254|282|289|289|229|250|275|275|276|267|254|281|281|250|245|245|237|243|267||281|289|273|297|281|262|||||290|290||||||275|275|267|267|275|251|251|265|271||260|268|287|270|267|267||290|297|267|275|287|||319|257|262||||||290|295|251||257||||||256|257|257|259|259||259|265|273|303|||||293||293|293|||257|||||273|||||||267|267|271||267|||||||||273||272|||||272|||273||276|278|240||240|228|240||244|271|274|247|274||266|271|245|259|259||259|259|279|271|251||279|255|281||282|247|275||||282|290|294
06436|101356|/equities/bri-agroniaga|JKSE|445|441|439|447|439|432|447|448|454|448|443|439|460|465|463|439|434|411|361|363|359|359|363|367|355||359|363|344|313||316|322|324|348|342|348|385|383|383||389|406|419|428|378|368|364|356|367|350|364|350|356|386|390|390|326|311|300|289|288|242|218|214|214|209|211|214|217|215|220|221|218|224|211|197|191|205|211|232|239|239|239|239|239|238|239|242|255|252|249|252|221|217|215|220|223|221|223|220|218|205|203|217||233|233|235|236|238|238|238|232|230|250|270|270|261|241|241|215|233||259|276|305|323|330|336|342|339|336|336|341|315|308|305|306|300|312|289|318|318||||||283|212|||||||192|143|139|127|130|137|139|139|119|116|116|115|121|124|117|109|111|113|112|113|113|115|116|116|112|117|118|118|118|115|114|115|119|122|122|120|127|117|114|||119|112|115|125|136|138|136|105|86|84|80|77|75|76|83|69|67|68|68|68|68|68|68|68|67|70|68|68||69|68|69|69|68|68|68|68|69|68|67||68|68|67|67|67|67|66|67|66|68|69|68|68
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|2400|2395|2385|2355|2340|2350|2335|2345|2340|2360|2350|2360|2385|2370|2375|2380|2375|2375|2350|2355|2350|2395|2405|2350|2315||2325|2285|2220|2165||2155|2170|2200|2230|2250|2245|2200|2295|2280||2280|2260|2255|2220|2225|2200|2175|2130|2085|2085|2175|2245|2280|2270|2270|2285|2275|2240|2205|2225|2385|2530|2490|2500|2460|2430|2450|2435|2440|2415|2400|2405|2400|2430|2430|2425|2415|2420|2430|2430|2370|2370|2365|2380|2365|2390|2455|2445|2430|2440|2415|2425|2410|2355|2405|2395|2410|2380|2385|2370|2380|2335|2300|2320||2345|2380|2365|2350|2345|2300|2305|2325|2295|2295|2335|2345|2305|2300|2345|2380|2410||2410|2385|2350|2370|2355|2395|2410|2370|2345|2310|2340|2315|2290|2255|2310|2250|2235|2250|2300|2360|2265|2260|2290|2265|2280|2285|2180||||||2140|2145|2085|2025|2010|2000|2060|2070|2055|2035|2000|2025|1980|1985|2015|2065|2075|2105|2115|2075|2050|2040|2065|2065|2080|2035|1995|1975|1965|1960|1920|1910|1905|1930|1960|1950|1970|1995|1995|2005|||2040|2060|2035|2050|2045|2025|2010|2080|2130|2100|2035|2000|1970|1960|2040|2100|2080|2090|2155|2200|2220|2210|2200|2200|2210|2195|2185|2210||2250|2230|2220|2215|2210|2200|2185|2205|2230|2170|2185||2230|2275|2215|2185|2180|2130|2165|2100|2085|2105|2105|2190|2250
06438|101337|/equities/bank-sinarmas|JKSE|855|855|855|855|855|855|805|840|810|860|850|850|850|800|860|850|845|810|850|835|750|790|755|785|810||870|870|855|865||865|850|850|855||||850|860||850|850|845|860|850|855|865|850|860|860|860|860|860|870|875|860|860|850|845|835|855|860|860|850|845|840|875|860|855|840|840|800|800|790|750|760|750|760|760|725|725|760|750|750|790|800|800|795|780|790|795|795|760|760|775|760|775|765|780|755|725|770|750|800||770|750|740|770|750|700|730|765|760|750|720|780|770|785|795|740|770||800|790|725|695|720|755|790|780|805|815|815|800|710|680|700|720|685|650|590|492|525||490|492||530||||||||530|535|500|520|520|520|520|520|520|520|510|430|432|430|430|430|430|430|430|436|430|430|430|418|406|404|404|404|404|400|400|400|400|400|392|390|378||380|||419|446|448||404|443|442|444||394|400|400|399|||||427|||419||441|445|||||||488|458|488|468|468|458|469|488||||478||474|483|458|488|498|498|498|498|498|498|494
06439|101339|/equities/bank-tab-pensi|JKSE|2600|2650|2650|2580|2570|2580|2580|2580|2590|2600|2640|2590|2600|2590|2590|2580|2580|2580|2590|2600|2580|2580|2610|2620|2560||2630|2550|2550|2550||2500|2520|2520|2550|2590|2720|2850|2850|2680||2680|2780|2780|2770|2830||2820||2830|2730|2740||2790|2800|2750|2820|2810|2840|2850|2850|2870|2870|2810|2880|2870|2870|2870|2820|2830|2870|2850|2890|2700|2680|2680|2660|2600|2600|2600|2600|2600|2580|2560|2580|2620|2540|2530|2600|2590|2550|2480|2490|2460|2450|2470|2490|2470|2470|2480|2490|2500|2500|2460|2550||2650|2700|2620|2560|2650|2640|2640|2650|2660|2660|2590|2610|2580|2560|2730|2750|2800||2760|2700|2910|2950|2930|2840|2870|2550|2430|2290|2250|2290|2360|2340|2300|2330|2370|2370|2380|2380|2390|2400|2410|2430|2440|2500|2440||||||2440|2460|2460|2450|2490|2480|2410|2450|2450|2480|2490|2490||2500|2490|2490|2580||2540|2400|2500|2480|2600|2590|2590|2590|2570|2490|2480|2650|2650|2650|2650|2650|2650|2650|2650|2650|2670|2650|||2650|2640|2650|2600|2680|2600|2650|2650|2675|2660|2620|2610|2705|2645|2675|2700|2750|2700|2680|2720|2720|2760|2765|2765|2740|2760|2750|2735||2715|2750|2785|2700|2750|2770|2795|2775|2780|2800|2775||2775|2790|2765|2765|2750|2770|2805|2610|2340|2100|2070|2055|2060
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|1895|1885|1885|1875|1895|1905|1905|1905|1900|1895|1860|1830|1875|1860|1840|1855|1880|1845|1830|1815|1815|1785|1770|1705|1695||1740|1740|1650|1635||1610|1615|1635|1650|1665|1695|1695|1730|1685||1725|1760|1765|1660|1660|1625|1620|1620|1590|1600|1625|1650|1685|1640|1635|1650|1680|1660|1620|1600|1745|1885|1850|1890|1850|1845|1850|1880|1905|1910|1920|1920|1925|1925|1930|1910|1920|1915|1920|1940|1905|1900|1905|1915|1920|1925|1920|1930|1930|1920|1915|1965|1975|1940|1940|1980|1980|1900|1900|1945|1940|1910|1890|1965||1990|2000|1990|1975|1950|1985|1980|1920|1930|1940|1980|1990|1940|1900|1920|1930|1920||1885|1835|1880|1890|1925|1950|1900|1870|1885|1965|2010|1950|1960|1955|1940|1900|1855|1820|1825|1800|1780|1800|1830|1815|1795|1730|1700||||||1690|1695|1700|1650|1625|1560|1680|1645|1635|1630|1650|1630|1615|1605|1645|1655|1655|1660|1700|1700|1695|1685|1705|1700|1700|1690|1685|1675|1645|1640|1590|1625|1685|1705|1755|1805|1825|1815|1805|1780|||1780|1760|1740|1740|1750|1735|1725|1730|1720|1710|1700|1705|1685|1690|1710|1690|1650|1625|1630|1740|1735|1715|1685|1705|1715|1720|1700|1735||1755|1810|1800|1755|1740|1750|1740|1695|1675|1645|1625||1655|1680|1645|1630|1610|1600|1635|1610|1565|1480|1430|1455|1485
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06442|101340|/equities/bank-victoria|JKSE|102|102|102|103|102|102|102|102|103|103|103|107|105|104|103|103|104|107|104|105|103|106|107|106|98||98|97|93|88||90|91|90|90|95|94|94|94|93||98|93|97|95|95|92|94|93|97|96|94|99|95||95|89||93|92|97||95|90|93|90|90|90|91|90|92|90|90|90|98|95|95|95|92|96|93|88|90|97||94|99||98|95||98||94|94|92|90|||92|99|99||99|93||102|100|103|99|104|100|102|102|102||105|105|107|107|108|108|109||109|109|110|110|109|108|107|106|108|107|105|111|111|110|106|107|106|110|107|105|105|105|108|104|106|105|104||||||104|102|100|99|101|98|99|98|97|98|||98|100|100|99|99|98|97|97|97|97|97||103|97|97|98|98|96|95|96|96|96||99|100|102|98||||100|100|97|100||100|98|98|99|98|91|98|94|99|110|110|105|111|109|109|111|112|113|110|110|108|114|110||112|112|111|110|110|109|106|101|100|102|102||101|100|102|103|100||100|||100|103|101|101
06443|101341|/equities/bank-windu-k-i|JKSE|196|194|195|196|192|192|194|192|194|196|193|193|197|184|192|154|154|152|151|149|151|151|149|146|145||148|149|149|145||147|144|151|156|159|160|159|161|161||161|164|160|160|161|162|162|168|171|170|168|169|165|165|164|164|166|164|165|160|172|175|172|174|175|172|174|175|175|174|175|176|178|182|183|178|177|180|187|189|190|189|184|186|189|190|188|190|191|193|193|196|189|186|185|185|185|185|183|185|175|171|169|174||178|177|177|178|177|171|169|176|176|185|194|195|202|200|193|197|202||187|184|202|200|208|175|159|156|156|160|163|159|158|157|156|156|160|131|138|103|114|126|138|153|169|180|194||||||197|181|168|168|169|166|168|167|174|168|161|161|161|160|168|175|175|162|161|161|160|157|152|161|156|150|148|150|157||153|148|149|146|155|153|164|164|170|171|||173|166|152|150|135|146|137|138|140|140|146|152|162|162|157|160|172|174|163|162|163|163|160|163||169||160||170||173|174|172|169|175|161|161|160|168||160|161|161|169|166|168|168|160|160||160|160|156
06444|101321|/equities/bank-hmp-sauda|JKSE|||||||||||||||||||||||||||||||||||1098||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1098|1136|1098|1098||||||||||||||||||||||1136|||1136|1136||||||1136||1136|1136|1098|||1098||||1098|1098|1098||1026|1026|955|955|||||||945|869||955||||955|955||945|||||945|945|859||821||864||850||||883|826||898|993||||1098|1146|1146|||||||1146|||||||||||||1146|||||1146|1098|||1146|1098||||1170||||1193|||||1170|||||||1122|1117|1117|1117|1098|1098|1122||1079
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|281.82|281.82|281.82|278.18|278.18|272.73|274.55|267.27|281.82|281.82|290.91|290.91|287.27|290.91|296.36|296.36|301.82|300|274.55|281.82|287.27|289.09|300|318.18|345.45||310.91|320|281.82|272.73||260|243.64|241.82|238.18|249.09|261.82|260|267.27|269.09||238.18|236.36|238.18|240|243.64|241.82|243.64|240|236.36|236.36|236.36|236.36|236.36|236.36|236.36|218.18|229.09|236.36|227.27|249.09|225.45|225.45|218.18|227.27|232.73|220|241.82|245.45|263.64|263.64|263.64|263.64|263.64|263.64|269.09|270.91|263.64|263.64|267.27|270.91|245.45|272.73|272.73|276.36|281.82|278.18|270.91|258.18|261.82|263.64|261.82|249.09|243.64|234.55|225.45|225.45|229.09|218.18|218.18|218.18|201.82|212.73|201.82|190.91||210.91|221.82|225.45|223.64|227.27|218.18|218.18|225.45|223.64|227.27|220|229.09|229.09|225.45|229.09|223.64|210.91||210.91|209.09|216.36|229.09|201.82|196.36|189.09|190.91|194.55|196.36|168.18|153.64|152.73|151.82|150.91|150|150|148.18|148.18|150|151.82|150|154.55|156.36|155.45|159.09|145.45||||||150|150|150|154.55|156.36|154.55|155.45|157.27|160.91|158.18|159.09|160.91|163.64|161.82|157.27|164.55|162.73|153.64|153.64|150.91|150|150.91|148.18|145.45|140.91|145.45|120.91|113.64|114.55|117.27|127.27|124.55|120|122.73|125.45|122.73|128.18|126.14|126.14|126.14|||130.4|129.55|132.95|133.81|134.66|134.66|134.66|133.81|132.95|132.1|132.1|132.1|132.1|136.36|142.33|138.92|127.84|140.63|153.41|160.23|164.49|166.19|171.31|173.01|170.45|174.72|183.24|182.39||181.53|178.98|174.72|174.72|177.27|175.57|178.98|183.24|184.09|178.13|173.86||161.93|148.3|161.93|162.78|162.78|170.45|149.15|162.78|173.01|174.72|169.6|172.16|170.45
06446|101342|/equities/baramulti-suks|JKSE||1250|1250||||||||||||||||1270||||||||||1410||||||||||||||||||||||||||||||||||||||1400|1400|1395||1355|1300|1265|||||||1405|||||||||||||||||||||||||||||||||||||||||||||1335|||1245|1375||1375||1375|1375|1345|1345|1300|1350||1350|||1350|1350|1360|1355|1350|1350||1350|1275||||||1260|1270|1250|1200|1200|1200|1220|1215|1210|1210|1210|||||||1200|1195|1210|1205|1165|1135|1130|1100|1070|1050|1050|955|955|955||995|1080|1050||1000|||||||||||1100||||1100||||1090|1100|||||985|1080|1070||||980|||||1065|1065||1135|1135|1000|1100|||||1100|||1100||||1050||||1000|
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|928|885|885|892|888|880|885|892|870|875|885|870|845|828|852|835|822|820|822|800|810|780|760|752|735||732|718|712|715||692|645|678|728|718|722|715|700|700||728|748|755|738|738|782|782|785|778|732|812|828|830|830|790|770|778|782|782|758|785|770|720|715|708|692|698|698|712|668|708|680|635|632|632|615|605|572|528|490|480|495|482|478|468|462|455|465|480|488|478|465|460|462|425|418|418|415|418|428|415|412|390|428||475|472|448|495|528|525|525|522|510|508|500|478|472|468|428|472|||448|430|412|405|355|348|318|312|305|310|318|315|312|282|280|250|249|250|250|249|249|247|248|241|243|244|242||||||237|240|239|239|240|235|240|240|237|237|235|230|234|235|230|233|233|235|235|236|235|236|233|234|245|246|235|230|228|230|230|237|239|235|236|235|235|226|221|235|||246|248|243|212|200|178|170|180|192|192|192|190|192|192|196|200|195|202|202|204|197|176|190|212|235|252|255|258||262|260|258|282|260|214||||||||224|215|210|195||178|166|160|158|154|151|150
06448|102974|/equities/batavia-prospe|JKSE||||||||||||||||||||||449.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||449.53|||447.73|447.73||||||||||||||||||||||||||||||447.73|447.73||447.73|||449.53||447.73|||||||||||449.53|449.53|447.73|458.52|467.51|512.46|449.53|458.52|494.48|530.45|489.99|494.48|||||||449.53||||||||||463.02||||||||||||||||||||||||||||||||||||||||||||||||||||||463.02||||463.02|||||||||||||458.52|||503.47||||||||||||||418.06|||
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||3500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3550|||||||||||||||3550||||||3550|||||||||||||||||||||||3550|3550||||3550|||||3550||||||||||||||||||||||||||||3550|||||||3550|||||||||||||||||||||||||||||3500|||||||||||||||||||||||||||||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06452|101344|/equities/bayan-resource|JKSE||||||6275|6100|6000||6000||||||||||||5900||||||||||6000|||6100|||6300|||||||6100|||6100|||6000|||6100||||||6400||6500|||||||6500|||6500|||6500||||||||||||6800||||7100|||6500|6800|6700||6800|6500||6750||||||||||6025||||6675|||7400||||||||||||||||||8200|||||||||||||||||||||||||||||||||8300|||||||||||||7900||||||||7950|||||||||||||7950|7950|7900|7900|7900|7900|7900|7900|7900|7900|7500|7900|7900|7900|7900|7900|||7500|7500|7300|7350|7450|7500||7500|7500|7900|7500|8000|8000|8000|8000|8000|7500|8000||8000|8000|8000|8000|8000|8000|8000|8000|7975|7600|7950|7800|7500
06453|101219|/equities/bayu-buana-tbk|JKSE|800|||||||800||||||||850|850||||||850||||900||||||||||||||||||||||||||||||920||||||||920|||||800|||885||900|||930|800|770||||||800||860|880|975||1080||||1200|||||||||||||||||||||||||||||||||||||1200||||1300||||||1300||||||||||||||||||||||||1350|1350||||||||1350||1260||1400|1180|1150|1150|970|1070|1170|1300||||||1300|||||||||1185|1080|990|815|900|||||||995|900|1000|1035||||1150|1200|1300|1375|1300|1320|||1200|1000|||||||||||||||||||||||
06454|101345|/equities/bekasi-asri-pe|JKSE|85|88|96|81|69|60|72|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||50||||50|||50|||||50||50||||||50|50|50||50|50|50||50|51|50||50|50|||||||||51|50|50|50|||||50||50|50|50||50|50|50||50|50|50|50|50|50||50|50|50||50|50|50||50|50|50|50||||||50|50|50|50|50|50||||||
06455|101346|/equities/bekasi-fajar-i|JKSE|308|322|324|326|318|318|308|310|306|316|310|318|314|288|274|266|270|260|254|254|256|258|258|250|250||252|254|250|244||240|240|252|258|264|268|262|268|274||270|264|260|262|262|256|256|260|256|252|252|254|260|262|258|262|266|262|260|266|288|298|290|304|300|290|296|302|306|312|310|312|316|322|330|308|306|308|300|300|298|300|300|302|302|302|298|298|304|298|296|302|298|298|306|310|310|300|300|290|294|296|276|288||302|316|322|318|322|312|312|312|306|322|340|342|348|346|356|358|354||340|338|358|360|366|376|358|356|354|350|350|348|342|322|318|300|292|286|288|288|286|274|276|290|270|268|266||||||262|262|262|262|252|248|262|268|266|266|266|260|258|256|260|266|270|270|272|274|272|274|264|264|270|272|270|252|246|248|250|254|246|242|240|248|264|262|256|256|||264|274|268|276|276|292|290|308|301|301|300|279|274|277|279|280|280|282|281|283|271|270|269|268|270|270|271|270||278|282|280|283|287|285|285|285|273|268|267||282|282|277|280|279|270|269|272|262|249|247|248|245
06456|101220|/equities/bentoel-int-in|JKSE|420||414||432|||426|422|432|432|432|422|414|450|450|420|414||450|||440|410|404|||||||||438|480|460|460|||480||484|470|440|404||||438|486|||||470||484|486|472|||472|470|472|494|498|||468|488|468|||498|480|470|480||458|452|454||452|456|452|470|468|||446|452|||468|448|442|||||438||440|450|458||468|458|456|456|452|452|458|452|458|458|460|468|466|456|460|460|450||450|450|460|460|460|460|462|466|460|458|458|450|450|440|444|460|446|430|430|420|420|428|422|422|420|422|422||||||432|432|434|442|434|434|454|460|476|474|456|442|442|460|460|440|444|440|470|470|456|450||470|480|480|510||520|474|468|462|430||470||||470|450|||450|490|510|480|455||495|495|480|465|455|455|450||450||445|445||465|460||||475||475|475|||475|475|450|500|500|510|510|480|||||480||450|||433|433|433||||
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06460|101349|/equities/berlina-tbk|JKSE|1120|1120|1170|1170|1175|1150|1150|1140|1090|1130|1130|1100|1125|1120|1125|1040|1080|1050|1070|1070|1070|1060|1100|1100|1100||1100|1070||1030||1030|1080||1040|1050|1040|||1080||1075|1075|1075|1040|1080|1070|1030|1060|1030|1030|1080|1050|1100|1030|1015||1030|1015|1010|1010|1010|1060|1050|1050|1050|1050|1050|1050|1050|1050|1050|1050|1050|1050|1040|1010|1010|1000|1000|995|1000|995|1000|995|1000|1000|1000|1010|1000|990|990|990|995|990|990|1000|1000|996|986|976|971|971|971|976||986|986|971|976|966|956|951|951|946|946|946|946|951|946|951|951|946||956|951|956|966||966|956|961||986|951||961|946|951|941|911|901|906|896|891|911|916|906|906|941|||||||881|871|861|886|861|881|886|896|891|881|876|866|861|881|886|886||901|896|886|891|881|881|881|881||881||881|881|881|876|866||881||876|871|856|846|||861|851|851|851|841||841|856|846|841|836|831|831|826|826|826|811|816|816|816|811|811|811|806|806|811|801|816||801|806|796|796|801|801|801|806|806|806|801||801|821|806|806|796|767|762|762|762|762|762|762|762
06461|101350|/equities/betonjaya-manu|JKSE|122|127|127|127|128|127|127|127|125|123|121|121|125|128|123|122|122|121|121|125|120|124|124|120|124||126|115|120|120||116|125|124|124|124|125|125|125|126||126|123|124|126|125|124|124|124|125|123|123|123|121|122|122|121|122|119|125|123|118|122|126|125|135|130|131|130|130|128|128|127|126|119|124|124|123|125|130|125|125|123|127|127|123|132|125|134|136|137|135|131|130|134|135|136|130|140|150|145|144|143|141|140||142|142|145|148|145|145|140|145|131|140|136|149|148|138|138|142|146||149|136|143|150|127|124|119|120|117|119|120|120|129|128|131||131|||132|129|129|126||131|122|134||||||130|122|128|128|115|||128||118|118|120|120|126||120|120||122|122|122|123|122|129|122|123|126|122|121|122|132|134|130||125||135|134||135|||132|122|134|125|131|141|156|132|140|129|126|128|135|121|120|120|122||122|120|118|121|110|104|108|114|111|||110|119|||120|120|120||120||120||115|115|119||112|115|118|118|||118||
06462|101351|/equities/bfi-finance-in|JKSE|330|340||345|345|350|||||||||||||330|330|350||310|320|||350|||||||350|350|350||350||350|||350||350|345|349|349||350|350|325|324|320||||320||||320|330||340||345||340|340|340||330|||330||330|330||||330||||312|312|340|330|330|320|320|310|300||304|300|300|300||300||299|299||300|300|299|290|290||287|286|286|285|||280|280|275|270|270|||270|270|275|270||||275|260||270|270|270|270|270|270|270|270|270|||270||250||270||||||||271|269||||262|260|246|246|240|245|240|246|256|245|241|||||246||247|241|250|262||257|245|250|250|260|260|260|260|260|260|260|||250|237|255||255|260|||260|||260||260|260||250|||260||270|||||280|280|||270|270|||272||255|280|280||||||||||||270|270||
06463|1152820|/equities/bhakti-agung-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE|94|93|91|90|90|88|89|94|86|87||91|||92||86|93|83|88|90|90|90|86|85||90|86|88|88||86|87|88|88|87|89|89|92|92||89|92|89|91|89|87|83|83|87|87|87|85|83|83|82|83|87|83|84|84|85|88|88|88|89|86|89|90|90|90|89|83|91|91|91|90|90|91|91|90|92|90|90|90|90|90|90|89|91|91|93|93|92|90|91|92|93|93|91|92|92|90|91|93||93|93|93|94|91|91|93|89|91|91|93|93|94|95|96|99|96||96|96|96|95|99|92|95|96|100|95|93|93|88|85|87|83|82|82|84||85|89|88|86|87||79||||||85|82|81|81|79|79|80|83|85|78|84|82|82|82|83|82|82|82|82|83|82|84|83|83|83|82|82|82|83|86|83|82|86|82|82|85|85|87|85|86|||88|85|85|83|85|84|85|85|87|88|87|87|91|87|92|91|91|92|92|93|95|99|100|94|95|101|97|104||104|98|100|94|95|91|90|90|90|88|87||82|89|87|86|84|84|84|84||84|84|84|84
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|466|468|460|470|470|470|460|472|470|474|472|474|474|472|474|476|470|486|480|478|468|462|472|472|470||470|478|478|480||482|486|505|510|540|515|505|515|525||530|555|585|650|525|505|474|458|452|450|442|446|434|426|424|432|438|438|440|442|450|454|442|458|458|466|470|480|458|452|446|442|430|474|480|492|496|510|525|525|525|530|530|535|540|540|535|535|530|530|535|545|545|545|540|560|555|550|555|555|560|540|540|555||550|555|550|570|585|570|570|570|630|615|615|600|595|630|565|545|545||540|535|540|550|530|525|520|520|515|515|520|565|550|||||||||||||||||||||||||570|620|670|645|615||675|750|765|780|800|805|815|735|795|820|845|935|1035|945|905|985|1090|1210|1340|1485|1500|1625|1595|1620|1620|1605|1620|1545|1495|||1445|1465|1420|1340|1335|1310|1235|1240|1330|1475|1570|1510|1430|1395|1415|1360|1355|1370|1385|1405|1420|1425|1435|1460|1480|1495|1495|1495||1510|1500|1505|1500|1495|1500|1470|1435|1415|1435|1460||1480|1490|1495|1515|1540|1555|1550|1540|1480|1490|1490|1500|1500
06468|945724|/equities/bintang-mitra-semestaraya|JKSE|||99||96|||||116|116||116|116||116|116|||125||125|||145||||145||||||145|||||||||||||||||115||||125||||135|135||150||150|135||102||113||125|135|125|83||||89|90||||81||||82|90|99||110||||||||||||||||111||||||||||||||105||||95|105|105|||115||92|102|104|113||||||125|125|125||116|114|126|||||||||||140|||||145|138|114|126|||139|139|154|153|170|188|208|230|180|140|||155||||||172|||||||190||||||200|||||||||||||||200||||214|||||||||||||215|||||||||||||||||215||225
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|376|380|380|380|376|376|378|382|382|378|378|378|380|378|378|380|374|382|382|382|388|384|382|380|380||382|378|376|342||350|300|250|202|150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06470|101353|/equities/bisi-internati|JKSE|1760|1770|1795|1805|1800|1765|1750|1760|1785|1760|1735|1730|1745|1730|1785|1740|1730|1740|1780|1755|1780|1780|1790|1780|1820||1800|1795|1805|1790||1800|1825|1830|1830|1850|1830|1835|1830|1830||1830|1830|1830|1830|1820|1760|1780|1820|1840|1815|1850|1825|1820|1785|1730|1695|1720|1715|1690|1740|1800|1940|1880|1885|1860|1870|1920|1935|1985|1955|1985|1980|1945|1930|1910|1915|1920|1940|1995|1865|1830|1830|1810|1770|1755|1730|1725|1730|1725|1800|1800|1825|1835|1870|1800|1740|1735|1720|1700|1740|1735|1705|1575|1720||1795|1790|1810|1810|1800|1780|1700|1725|1725|1730|1750|1760|1760|1750|1750|1750|1710||1700|1690|1755|1760|1750|1790|1795|1760|1820|1805|1755|1740|1730|1730|1735|1730|1740|1735|1765|1755|1770|1780|1790|1805|1785|1800|1740||||||1725|1745|1730|1720|1725|1725|1745|1830|1850|1740|1710|1735|1730|1770|1765|1800|1800|1770|1740|1690|1690|1705|1700|1720|1690|1620|1610|1580|1550|1545|1540|1545|1535|1550|1540|1540|1550|1555|1550|1545|||1545|1550|1625|1620|1665|1680|1635|1715|1685|1665|1615|1635|1590|1610|1605|1645|1650|1645|1635|1620|1600|1645|1685|1740|1740|1760|1730|1690||1755|1715|1725|1740|1750|1720|1670|1600|1600|1575|1600||1595|1550|1480|1480|1470|1450|1410|1445|1370|1355|1330|1310|1290
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE|2880|2810|2890|2790|2760|2760|2760|2760|2680|2720|2700|2740|2710|2740|2740|2620|2860|2850|2880|2920|2930|2930|2890|2860|2860||2850|2840|2850|2830||2830|2890|2930|2950|2970|2880|2890|2890|2950||2940|2920|2900|2880|2880|2900|2910|2920|2890|2870|2880|2870|2880|2970|2960|2970|2920|2840|2790|2790|2880|2890|2870|2900|2910|2880|2760|2760|2760|2800|2880|2880|2940|2980|3050|2900|2760|2830|2920|2910|2940|2940|2960|2950|2940|2960|2980|2970|2950|2920|2900|2960|2960|2960|3020|3040|3040|2980|2980|2980|3050|2940|2640|2600||2650|2860|2950|3140|3350|3460|3410|3470|3520|3570|3580|3630|3730|3790|3870|3870|3940||3880|3880|3890|3900|3890|3890|3870|3870|3870|3870|3840|3820|3920|3980|4070|4080|4120|4040|4020|4000|3960|3960|3970|3980|3970|3990|3980||||||3950|4060|4030|4030|3970|3900|4050|4060|4160|4280|4300|4300|4180|4110|4100|4140|4140|4110|4120|4200|4200|4160|4040|4010|4050|4020|4010|4010|3950|3970|4050|4130|4330|4470|4370|4360|4350|4500|4220|4140|||4140|4130|4100|4280|4260|4195|4305|4325|4325|4455|4835|4980|4910|4900|4985|5025|4975|5075|5225|5425|5750|5700|5800|5775|5750|6100|6100|6150||6200|6275|6275|6100|6000|6125|6300|6125|6025|6100|6050||6000|6175|6000|6250|6175|5800|5750|5675|5650|5650|5675|5650|5600
06473|1062863|/equities/borneo-olah-sarana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06475|101221|/equities/buana-finance|JKSE||||||820|||||||||820|||||825|||830||830||735|740|775|775|||850|800|||860|||||||||950|||||||||||||950|980|||||||||1000|||1000||||||1000||980|||||||||||||||||||||||||||||||||||900||||1000||||||||||||1000||||||||||||||||||1020|||||||||||||||||||1130|1130||1130|||||||||1120|||||||||1135||1250||1300|1255|||||1255|||1220||||1300|||||||||||||||||1300||||||1200||||||||1200||||||||||1200||1125|1250||
06476|101357|/equities/buana-listya-t|JKSE|103|103|106|103|101|101|112|117|117|120|120|120|120|120|120|120|120|122|122|120|119|120|121|103|95||101|111|122|106||87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||81|80|78|81|85|87|85|86|87|87|82|87||88|88|87|87|87|87|87|87|87|91|91|90|90|89|87|91|91||87|87|93|93|92|92|91|94|93|92|92|91|90|88|85|87|92|77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||84|88|97||104|79|74|71|78|78|78|78|80|71|66||64|66|65|64|64|65|66|68|68|68|69|64|62
06477|101358|/equities/budi-starch--|JKSE|99|97|97|99|97|97|103|103|103|100|102|105|105|103|100|97|96|95|93|97|95|95|86|85|85||87|86|85|84||83|86|89|90|91|92|90|91|93||97|98|99|99|94|87|84|86|83|83|83|84|83|82|83|83|84|81|79|81|88|90|87|90|87|86|86|93|94|97|98|98|96|95|96|96|94|98|99|93|92|91|92|94|97|92|91|92|92|89|88|87|88|87|88|88|87|86|84|87|88|87|87|91||93|91|92|91|91|87|91|92|90|95|98|96|98|95|98|99|100||100|98|100|103|103|105|106|103|98|97|97|101|96|93|96|90|80|78|74|74|78|74|73|72|73|72|73||||||72|72|71|70|69|68|72|72|72|72|70|70|69|69|68|68|71|69|70|70|70|70|70|69|68|68|68|68|68|69|68|68|69|68|66|67|68|70|68|68|||69|68|68|67|68|69|69|69|69|70|69|69|68|69|69|69|69|69|69|69|69|69|69|71|70|70|70|71||75|70|70|70|71|71|69|70|71|71|70||67|64|62|62|62|62|62|59|60|||60|61
06478|955767|/equities/bukaka-teknik-utama|JKSE|720|735|710||700|685|745|700|730|725|720|720|720|710|700|690|710|700|700|700|690|700|665|665|710||700||700|690||670|660|700|710|700|675|715|660|660||670|680|680|675|715|660|650|650|640|630|620|650|640|640|650||640|670|650|680|650|700|||710|780|730|700|750|700|740|735|720|700|730|720|720|700|750|720|740||740|745|730||||730|690|725|||||790||780||||||||785|785|785|735|745|740|710|690|760|690|710|710|710|720|715|720|725||715|720|740|755|760|755|760|775|760|755|770|785|795|795|800|780|775|785|785|795|780|770|750|730|725|720|715||||||715|740|730|750|760|795|800|835|800|765|720|700|680|700|700|590|605|620|610|560|540|580|580|505|510|520|510|510|474|500|450|474|456|450|460|470|450|460|440|470|||474|456|484|435|450|452|449|448|461|470|435|431|434|482|535|525|510||490|500|520|535|485|485|500|480|480|510||500|500|500|510||510|510|510|510|545|555||555|540|530|545|565|605|600|585||585|645|690|660
06479|1175886|/equities/bukalapak.com-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|2240|2285|2320|2285|2265|2170|2160|2135|2175|2235|2305|2340|2405|2405|2405|2430|2420|2430|2415|2400|2400|2410|2400|2470|2475||2500|2435|2405|2370||2345|2400|2420|2405|2440|2500|2480|2520|2520||2540|2510|2505|2600|2460|2410|2390|2265|2280|2295|2305|2280|2330|2295|2200|2215|2365|2280|2295|2565|2540|2605|2435|2555|2490|2265|2340|2535|2410|2350|2370|2500|2440|2405|2390|2400|2455|2450|2400|2345|2260|2315|2280|2280|2140|2110|2060|2030|2005|1975|1925|1960|1910|1940|1955|1950|1970|1885|1895|1905|1865|1830|1815|1905||2020|1990|2040|2010|1950|1905|1950|1910|1860|1870|1920|1925|1950|1970|1980|2015|2015||1970|1965|1980|1995|2025|2035|2005|2060|2080|1995|1995|1960|1940|1975|1975|1970|1940|1910|1935|1955|1955|1940|1880|1865|1760|1660|1590||||||1530|1540|1540|1530|1510|1490|1580|1605|1610|1510|1475|1485|1465|1480|1515|1545|1510|1515|1470|1435|1375|1300|1285|1275|1335|1305|1300|1270|1255|1250|1225|1255|1295|1285|1240|1255|1295|1270|1245|1295|||1300|1360|1405|1380|1410|1465|1440|1480|1485|1535|1470|1445|1370|1415|1455|1400|1340|1315|1285|1310|1260|1245|1225|1240|1245|1255|1265|1280||1300|1330|1345|1320|1315|1315|1215|1230|1265|1215|1245||1315|1185|1150|1090|1075|1015|1005|955|953|970|1005|935|918
06481|101359|/equities/bukit-darmo-pr|JKSE|95|81||85|77|68|68|||68|68|70|70||70|63|||62||||59|65||||||70|||75|71||71|71|||||71||71|||71||71|71|71|||72||72|71|78|68|66|68|||69||73|75|73|75|75|74|73|73|73|75||75|63|63|69||68||68|69|75|77|70|70|75|70|77|70|77||70|77|70|70||76|77|79|64|71||70|71||||76|72||72|74|72|74||79|79|77|75||68|71|70|74||78|78|79|75|70|77|74||74|73|73|71|77|75|75||75|74|74|73|66|69||||||69|72|67|67|||67|70|68||69|65|66|66|66|66|70|||70|70|68||67|66|68|66|65|66|66|66|70|66|68|57|62|63|70|77|85|||||94|85|94||||94|91|94|81|89|85|85|86||95|93|85|89|95|89|89||97|95|92||90|89|90|89|98|87|85|82|73|78|||80|80|88|89|80|80||72|||80||
06482|101360|/equities/bukit-uluwatu|JKSE|295|295|295|295|295||||||290||285|288|285|295|298|282|298|288|298|298||285|285||285||292|288||295|290|||290|290|292|295|292||||290|295|290||288|285|288||288|288|288||288|288|280|288||290|295|295|300|292|275|292||||298|298||298|298|302|302|302||302|302|302|285|290||285|282|282|285|292|285|285|298|298|295|295||278|280|275|272|272|272|272|268||280|288|288|288|288|280|288|285|285|282|295|292|292|||292|292||292|298|298|295|295|290|290|280|290|290|292||315||280||292|312|295|280||290|282|280|280|260|260||||||505|550||605|||||550|550||||600|550|600|605||||605||605|605|605|||||560||||605|||||||||605|||||||||||||||||||||||610||||||595||570|||595|||||||||||||||||||550
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06484|101361|/equities/bumi-citra-per|JKSE|198|199|200|191|180|191|204|191|136|146|155|174|180|208|218|214|220|238|206|200|240|190|145|101|88||106|113|113|113||113|125|138|153|170|168|186|206|228||252|280|264|191|212|234|260|288|318|352|390||||||||||||||||||||||||||||||||||||432|478|530||585|620|685|760|840|930|1030|1075|1105|995|990|900|935|1035||1010|1120|1190|1300|1310|1290|1320|1295|1280|1275|1235|1225|1275|1215|1255|1235|1245||1230|1090|1070|1035|1055|1000|1110|1125|1145|1120|1100|1100|1085|1120|1085|1025|1025|1040|1070|1095|1060|1030|1010|985|980|950|950||||||945|930|925|935|910|910|910|900|900|910|905|900|890|895|900|905|915|915|905|910|905|900|895|890|895|900|910|895|895|880|800|800|795|795|795|795|800|790|790|785|||795|790|790|790|810|805|820|830|830|800|795|785|770|785|780|780|770|770|730|770|775|780|765|785|830|800|790|790||790|805|810|805|795|785|775|775|725|765|770||765|760|755|745|745|740|735|745|760|745|735|725|725
06485|101363|/equities/bumi-resources|JKSE|468|464|458|472|476|490|476|470|472|446|404|412|414|414|402|392|370|362|340|328|324|300|264|266|268||266|274|242|242||242|240|254|252|250|276|274|282|292||294|292|294|302|292|284|290|282|292|276|276|272|274|282|236|240|254|264|260|288|294|296|262|262|252|228|232|216|206|176|171|182|153||121|117|108|79|79|76|72|75|75|75|70|72|77|63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||67|66|64|68|70|62|65|72|70|75|77|71|76|63|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50
06486|101362|/equities/bumi-r-mineral|JKSE|134|139|145|134|128|135|119|100|94|90|86|76|76|78|77|76|74|75|80|78|70|67|63|64|64||64|66|59|57||56|57|60|55|58|62|62|64|67||70|69|70|73|71|71|72|70|73|71|71|73|75|78|59|59|65|66|67|73|78|83|77|77|72|68|70|75|75|72|75|83|71|60|54|55|57|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51||||||52|50|50|50|50|50|52|51|53|50|50|51|51|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|51|50|50|50|50|50|50|50|50|50|53|58|59|58|58|58|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
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|1870|1850|1840|1800|1830|1840|1855|1865|1840|1800|1775|1835|1800|1745|1710|1710|1725|1725|1710|1735|1780|1810|1780|1710|1705||1725|1690|1630|1585||1550|1650|1710|1715|1725|1720|1710|1770|1765||1810|1825|1825|1855|1800|1750|1740|1700|1680|1680|1700|1745|1765|1780|1785|1790|1805|1735|1720|1775|1910|2070|2010|2070|2040|2010|2050|2080|2120|2150|2140|2140|2180|2180|2180|2190|2180|2210|2170|2140|2130|2140|2150|2130|2120|2150|2180|2150|2200|2190|2160|2170|2180|2130|2130|2160|2180|2080|2050|2050|2070|1970|1965|2020||2080|2090|2150|2130|2150|2050|2050|2050|2060|2100|2200|2200|2180|2080|2190|2220|2200||2230|2170|2310|2290|2240|2240|2090|2050|2030|2010|2050|2060|2030|2030|2060|2070|2030|2020|2020|2000|2000|2000|2000|2030|2060|2080|2120||||||2070|2080|2080|2050|1990|1935|2020|2010|1980|1940|1885|1855|1835|1815|1820|1840|1850|1845|1860|1860|1840|1835|1825|1805|1805|1785|1800|1790|1765|1780|1760|1750|1710|1705|1705|1695|1710|1720|1695|1700|||1725|1750|1755|1795|1900|1895|1915|1925|1910|1905|1955|1850|1820|1815|1820|1810|1820|1820|1820|1820|1820|1805|1805|1800|1825|1810|1810|1795||1835|1835|1835|1895|1885|1825|1765|1765|1720|1675|1685||1695|1715|1720|1720|1710|1690|1675|1685|1675|1660|1655|1710|1710
06488|101365|/equities/bumi-teknokult|JKSE|139|139|141|146|150|150|150|149||148|144|149|145|156|156|150|140|150|149||132|124||123|120||119|115|118|117||115|111|116|115|114|110|102|108|108||108|108|109|109|111|108|109|111|109|109|109|111|113|112|111|108|112|115|110|108|108|108|106|109|110|109|109|111|110|106|109|109|109|109|109|109|109|109|108|105|103|102|102|102|98|100|97|108|119|132|114|112|114|116|119|119|119|120|122|123|122|120|121|119||129|127|129|127|125|126|139|123|124|122|121|121|125|125|125|122|118||120|113|119|118|113|112|112|116|115|115|122|121|122|122|123|121|122|122|124|125|123|123|125|124|122|122|124||||||125|125|125|124|127|127|128|129|128|128|130|130|128|128|127|130|133|129|129|130|129|131|129|128|128|129|129|129|129|129|129|129|128|128|129|128|129|129|126|126|||126|124|126|126|126|126|126|128|128|127|134||139|139|139||132|131|139|140|141|139|141|141|142|140|139|150||150|142|139|139|138|142|140|136|134|136|132||130|129|135|135|139|132|132|134|126|120|107|107|119
06489|1174873|/equities/bundamedik-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06490|1025102|/equities/buyung-poetra-sembada|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06493|1056519|/equities/campina-ice-cream|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|190|188|189|190|188|189|189|189|188|186|186|186|188|188|190|190|190|188|188|188|190|190|189|189|190||191|192|189|186||185|184|186|188|190|192|191|191|190||193|193|193|195|193|193|193|193|193|193|193|193|194|191|191|190|193|191|189|193|193|194|193|190|189|186|186|187|187|186|187|188|188|189|188|186|185|187|187|184|180|179|175|174|169|177|180|179|180|182|185|186|187|183|184|187|180|176|177|175|177|166|159|158||163|166|167|168|166|160|159|155|155|157|154|155|149|146|139|142|138||122|121|128|126|121|125|117|107|100|84|83|79|79|77|74|73|76|80|85|84|68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06495|101367|/equities/capitalinc-inv|JKSE|55|50|50|50|50|50|50|50|50|50|50|50|50||50|||50|50||||50||50||50|50|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|||||||||||||||50|50|50||50||50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50||50|50|50||50|||50|50||50|50|50|50|50||
06496|101368|/equities/capitol-nusant|JKSE|605|605|690|700|550|625|650|610|600|740|655|665|675|705|650|700|800|850|980|1080|1000|1305||1740|1740||1740|1750|1430|1440||1175||1300|1440|1600|1575|1350|1500||||1645|1440|1240|1045|1035|1145|1270|1400|1370|1245|1370||1150|1100|995|1055|850|850|||||||||||||||||||||||||695||560|525|450|402|350|300||||||||280|||||294||298|310|326||||326|||||326|||||||328|||330|318|||280||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||263||||||264|||||||||264|||||||||
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE|840|800|795|840||800|795|800|800|795|795|800|800|800|795|800|850|850|850|845|845|845|850||855||865|875|875|900||950|860||955||||||||||955||||960|||||900||900|900|||930|||||||950|||||||930|860|870|900||||||||||940|940||||930|||||||930|||940|930|930|860|||||900||||970||970|970|970|||960||960||960|880|900|900|1000||1000|1000|||1000|990|1000|925|920|960|920|960|960|930|900||||900|900|880||||||975|975|975|980|975|975|1000|1000|1000||1000||||910|1000||1000|975|960|1000|1000|||1000|975|975|975|975|975||||975|975|||970|980|990|||990|1040|1050||1065|||1065|1050||1050|1065|1065|1065|1065|1050|1050|1050|1060|||1120|1130||1130|1140|1140|1050||1140|1135|1140|1100|1050|1050||1060|1120|1125|1250||1125|1150|||1250||||1125|1250||1125|
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06500|101370|/equities/catur-sentosa|JKSE|498|498|498|510|505|510|500|496|498|500|500|505|500|500|505|510|505|500|505|510|515|510|520|525|520||520|510|525|520||515|515|515|510|505|520|520|520|515||515|520|520|515|515|510|500|488|486|486|486|484|484|482|480|484|482|482|482|480|498|498|498|496|494|500|500|500|500|500|500|500|494|505|505|488|486|474|464|446|444|434|440|442|438|428|432|430|426|422|418|418|422|412|416|426|432|420|432|428|430|442|418|440||446|400|394|394|396|396|396|394|394|396|404|402|402|402|402|408|406||406|398|410|406|406|408|406|406|408|404|406|396|394|392|392|390|394|394|396|398|396|402|406|404|410|410|398||||||396|400|392|392|390|390|406|418|420|422|422|420|406|408|420|428|426|422|430|428|432|431|427|429|435|431|431|431|431|435|431|429|435|443|435|435|439|431|427|427|||425|427|415|419|423|425|424|424|428|426|422|424|418|417|421|426|420|423|428|437|431|423|420|412|412|409|409|412||409|408|412|425|429|418|411|410|410|409|404||410|410|407|407|407|403|407|406|402|398|396|412|400
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|388|388|390|394|390|398|398|400|398|398|398|396|400|402|390|390|390|404|402|400|396|386|354|342|338||334|336|328|328||328|320|332|320|330|338|338|336|334||332|330|336|330|324|324|320|322|332|330|328|328|334|332|312|320|318|314|308|306|306|302|300|302|292|298|294|296|304|302|314|314|312|308|302|316|316|316|316|312|312|310|316|330|330|326|314|314|306|306|310|312|320|314|310|320|310|320|330|320|328|330|306|316||346|348|350|352|350|356|362|348|348|346|350|366|368|370|380|360|356||344|342|348|354|354|352|356|358|352|340|300|278|278|278|278|272|272|282|272|268|260|258|264|270|268|250|252||||||212|210|210|208|206|206|206|200|210|206|204|204|204|206|204|206|206|206|210|208|206|208|208|210|208|204|193|187|197|200|199|202|204|206|210|206|206|208|204|200|||198|210|206|212|215|223|225|226|226|226|224|225|224|220|225|224|222|227|226|227|225|225|229|236|235|237|213|236||262|291|323|358|||||||||||||||||||||
06503|101371|/equities/central-protei|JKSE|51|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|51|51|51|51|51|51|51||51|51|55|56|57|56|54|58|52|51|50|50|51|51|51|50|50|50|50|50|50|50|50|50|50|50|51|52|52|52|52|54|56|57|56|56|53|53|52|52|52|53|54|54|53|53|53|53|54|51|50|52|52|51|52|50|50|50|50|50|50|50|50|50||50|50|50|50|51|51|51|56|56|56|57|58|57|56|56|59|56||55|54|59|62|50|50|50|50|51|51|51|51|51|50|50|50|50|50|50|50|51|52|52|51|50|50|50||||||50|50|50|50|50|50|50|50|50|50|50|50|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50
06504|101372|/equities/centrin-online|JKSE|151|148|140|141|143|136|134|142|145|142|142|143|147|143|142|154|149|130|101|100|100|100|100|111|119||119|130|115|123||120|116|114|104|100|98|97|94|92||90|87|88|89|88|88|86|90|90|90|89||89|88|94|88|87||89|90|89|95|92||||88|90|100||102|92|92||87|96|92|||96|96|100|98|99|96|99|96|96||98|90|96|||96|101||||112|96||96|||107|94|101|||111|103|104|96|92|99||93|92|94|104|104||108|||||||||||||||||119|||||||||||||||||||||||||||||||125||||123|||||||||||||||||||111|||||115||||||||||115||||123|105||111|104||111|||104|113|||113|125|117||||114|||||||||115||||103||111|||111
06505|101374|/equities/champion-pasif|JKSE|500|490|476|476|476|476|480|464|452|450|490|452|460|498|498|500|515|515|510|510|520|505|505|505|500||510|515|515|510||505|500|525|510|515|520|520|520|510||505|505|535|505|520|525|500|520|550|550|560|550|510|500|500|520|500|530|505|515|520|550|565|540|545|555|565|540|540|545|585|545|490|486|440|414|420|420|424|424|420|426|430|414|388|410|418|424|416|404|448|496|550|610|665|670|680|680|680|680|670|685|660|670||720|730|725|730|660|650|650|680|660|640|670|700|620|615|620|645|610||640|645|665|700|705|700|700|720|730|700|700|720|710|700|695|705|680|610|650|690|710|710|715|715|695|715|615|||||||570|440|408|310|300|300|290|286|284|284|282|280|280|268|270|282|280|266|262|268|264|||270|264|270|260|270|||270|270|||278||270|270|278|||260|276|276|270|270|270|||262|260|260|260|||263|260|260|251||255|254|255|250|250|250|248|248|240|||244|236|236|236|236|235|235|220|215|221||230|235|217|216|224|211|225|249|240||216||222
06506|101375|/equities/chandra-asri-p|JKSE|4422|4383|4358|4354|4339|4300|4290|4270|4216|4216|4206|4211|4206|4177|4157|4167|4157|4162|4143|4128|4113|4089|4074|4049|4044||4044|4035|4030|3976||3976|3981|4005|4000|3995|3981|3966|3941|3936||3946|3917|3912|3912|3912|3912|3907|3907|3902|3897|3907|3902|3873|3814|3804|3809|3770|3760|3720|3681|3730|3686|3583|3652|3603|3514|3495|3470|3485|3504|3534|3495|3279|3235|3141|3023|3112|3338|3239|3141|3087|3014|2989|2940|2837|2808|2778|2754|2768|2709|2704|2675|2660|2655|2650|2641|2616|2533|2606|2650|2557|2503|2474|2444||2425|2376|2312|2243|2174|2120|2096|2052|1958||1875|1836|1831|1821|1806|1787|1757||1674|1630|1590|1571|1507|1472|1453|1384|1315|1276|1207|1163|1139|1060|1031||1021|1041|1060|1041|1021|982||903|933||||||||903|903||901||868|||868||||||893|||893||||||||883|||883||||933||952|962||978|980|978|||978|980|942|883|864|844|844|||825|||||||||||687|||||||||697||697||691|695|702||691||692||||668|668|||687|697|677|677|||
06507|1084856|/equities/charnic-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|3210|3170|3130|3120|3100|3140|3150|3180|3110|3100|3100|3130|3150|3180|3110|3110|3130|3140|3110|3130|3170|3200|3170|3100|2990||3080|2970|2920|2880||2870|2850|3030|3150|3120|3140|3140|3150|3140||3130|3100|3100|3110|3120|3090|3090|3150|3220|3230|3250|3300|3340|3280|3280|3270|3250|3180|3140|3050|3190|3570|3560|3570|3530|3500|3530|3630|3680|3650|3690|3580|3580|3590|3580|3540|3550|3540|3670|3640|3630|3670|3650|3610|3630|3610|3610|3630|3690|3560|3500|3650|3490|3400|3390|3450|3360|3530|3550|3570|3510|3480|3500|3560||3570|3560|3570|3570|3600|3600|3630|3580|3710|3730|3790|3800|3800|3810|3780|3810|3800||3740|3700|3780|3790|3770|3820|3840|3840|3870|3810|3870|3820|3750|3750|3860|3890|3830|3800|3870|3850|3860|3840|3830|3750|3710|3730|3730||||||3720|3740|3680|3590|3600|3640|3830|3840|3810|3780|3740|3680|3660|3580|3560|3570|3630|3710|3550|3490|3440|3510|3460|3360|3500|3440|3360|3310|3200|3230|3250|3140|2990|2990|2950|3140|3380|3360|3380|3510|||3660|3660|3640|3660|3735|3680|3640|3610|3650|3690|3670|3660|3655|3645|3650|3720|3660|3620|3550|3540|3530|3520|3520|3460|3555|3620|3515|3510||3480|3470|3430|3450|3545|3485|3380|3380|3315|3245|3240||3365|3380|3360|3335|3305|3400|3345|3200|3170|3155|3125|3345|3390
06509|102979|/equities/chitose-intern|JKSE|312|312|312|310|310|310|312|310|312|314|312|312|314|314|312|314|314|312|312|312|314|314|314|314|312||316|312|312|314||312|310|310|310|310|310|310|310|310||312|310|312|314|314|318|316|312|314|312|312|312|314|316|314|314|316|318|318|316|318|320|320|320|318|318|318|318|320|320|320|320|320|320|320|320|320|322|322|322|322|322|322|324|322|322|322|324|324|324|326|326|324|324|324|326|324|324|324|326|326|326|322|322||324|326|326|326|328|324|326|328|326|326|326|328|326|326|330|330|330||330|328|330|330|328|326|330|328|328|330|330|332|330|330|332|330|332|332|334|330|332|332|334|334|334|332|332||||||332|334|334|334|330|330|330|332|332|328|330|330|330|328|328|328|328|330|332|332|330|330|330|328|330|330|332|334|334|338|338|340|338|338|338|336|340|340|340|338|||338|338|338|339|338|337|334|335|335|330|330|330|330|329|330|331|329|330|330|331|330|329|329|329|330|330|329|329||329|330|329|330|331|332|332|330|330|327|327||327|329|328|328|328|329|330|329|328|329|328|330|328
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|1205|1210|1215|1245|1240|1235|1235|1235|1240|1250|1260|1265|1295|1225|1215|1210|1255|1275|1270|1295|1275|1260|1285|1265|1235||1240|1275|1255|1240||1230|1230|1215|1220|1265|1305|1305|1365|1390||1395|1380|1365|1390|1400|1440|1420|1410|1410|1220|1310|1330|1325|1325|1320|1320|1285|1295|1280|1300|1350|1400|1400|1410|1405|1405|1450|1445|1435|1335|1385|1410|1410|1420|1445|1445|1450|1425|1450|1435|1420|1450|1480|1480|1485|1495|1495|1495|1500|1485|1480|1490|1525|1490|1490|1480|1465|1450|1490|1470|1450|1425|1435|1430||1440|1455|1435|1430|1465|1450|1470|1480|1455|1450|1500|1500|1475|1485|1500|1475|1520||1530|1515|1575|1570|1580|1575|1590|1525|1495|1495|1485|1480|1455|1425|1420|1425|1415|1415|1410|1435|1395|1425|1430|1405|1420|1405|1410||||||1485|1455|1455|1450|1495|1495|1510|1515|1525|1520|1525|1530|1540|1500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06511|1159433|/equities/cipta-selera-murni-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|1370|1340|1320|1305|1290|1305|1305|1325|1300|1270|1280|1310|1300|1260|1245|1250|1255|1265|1275|1290|1295|1290|1305|1270|1295||1325|1320|1275|1260||1250|1250|1285|1325|1345|1345|1335|1350|1375||1400|1365|1355|1360|1335|1360|1365|1350|1390|1390|1400|1400|1405|1365|1375|1420|1415|1445|1440|1440|1540|1620|1565|1570|1485|1475|1465|1465|1490|1570|1575|1545|1540|1540|1560|1560|1600|1595|1535|1530|1510|1555|1520|1500|1490|1530|1580|1580|1610|1600|1590|1650|1680|1595|1590|1640|1680|1585|1565|1545|1515|1445|1400|1440||1490|1575|1560|1575|1595|1555|1510|1480|1470|1510|1570|1575|1615|1585|1630|1675|1660||1630|1600|1620|1615|1570|1540|1450|1445|1435|1425|1455|1405|1405|1425|1410|1405|1350|1400|1410|1415|1420|1440|1435|1465|1435|1441|1411||||||1401|1450|1450|1405|1395|1390|1390|1405|1455|1410|1395|1370|1330|1305|1275|1295|1315|1360|1350|1360|1335|1340|1375|1370|1370|1375|1355|1340|1315|1310|1300|1295|1260|1250|1240|1205|1235|1210|1190|1170|||1235|1230|1225|1225|1275|1285|1275|1310|1315|1315|1340|1295|1250|1255|1280|1280|1270|1270|1265|1265|1285|1290|1285|1285|1295|1280|1235|1255||1285|1285|1280|1315|1325|1335|1320|1320|1305|1280|1280||1300|1330|1325|1310|1315|1275|1270|1310|1310|1320|1300|1300|1300
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE|||||||||||||||||||||||||||||900||||||860|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||940||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06515|101381|/equities/citatah-indust|JKSE|86|90|90|85|87|85|85|80|77|71|75|82||82|83|82|||72|84|76|75|70|73|||80|78|73|72||74|76|81||72|77|82|86|87||85|85|89|80|81|80|77|75|72|74|75|74|75|72|75|72|73|71|70|72||73||75|75|68|71|75|73|73|74|73|75|73|76|75|79|76|76|84|82|74|74|70|74|74|74||||81|80|76|74||79|75|80|76|75|75|74|74|||76|81|75|72|80|73|76|77|77|80|82|77|85|84|82|83|||84|78|84|78|79|79|80|80|86|81|81|79|77|75|75|73|75|72|71|70|70|70|70|70|70|71|75||||||71|71|70||71|66|70|69|65|69||65|||64|70|69|68|66|||65|67|63|64|64|66|64|63|64|62|65|64|58|62|61|63|63|67|62|||63|65|62|56||55|56|55|53|53|54|54||54|52|54|53|54|52|54|52|50|52|53|53|52|55|52||55|52|51|53||52|52|50|51||52||55|52|50|51|||51|50|||51|50|
06516|101382|/equities/citra-marga-n|JKSE|1510|1500|1495|1490|1490|1490|1505|1530|1530|1530|1525|1530|1505|1500|1505|1515|1520|1560|1520|1628|1620|1587|1620|1587|1465||1407|1428|1415|1370||1325|1293|1313|1317|1309|1313|1317|1313|1338||1346|1325|1301|1301|1309|1330|1293|1252|1244|1235|1240|1231|1252|1240|1240|1244|1240|1235|1227|1211|1231|1280|1240|1301|1244|1231|1235|1252|1244|1231|1223|1227|1219|1227|1223|1223||1223|1227||1227||1227|1223|1256|1235|1215|1227|1227|1235|1211|1219|1211|1227|1235|1227|1248|1219|1219|1268|1289|1289|1276|1313||1309|1354|1350|1375|1383|1375|1370|1370|1375|1375|1391|1391|1391|1383|1399|1395|1395||1411|1383|1391|1399|1420|1415|1432|1407|1399|1375|1375|1383|1383|1350|1407|1399|1403|1411|1403|1403|1399|1379|1391|1403|1399|1391|1391||||||1383|1391|1383|1391|1358|1370|1375|1370|1358|1375|1362|1362|1383|1399|1391|1424|1411|1411|1399|1391|1391|1420|1440|1424|1395|1407|1383|1375|1391|1391|1411|1391|1456|1460|1448|1432|1436|1411|1452|1407|||1407|1444|1432|1444|1432|1448|1391|1407|1350|1432|1411|1407|1452|1411|1383|1436|1432|1473|1432|1411|1407|1436|1420|1407|1493|1493||1444||1432|1391|1452|1432|1489|1469|1477|1444|1448|1465|1456||1456|1456|1452|1477|1505|1452|1342|1485|1399|1391|1518|1555|1522
06517|1118028|/equities/citra-putra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||5200|||||||||||||||||||||||||||||||5300|||||||||||||5300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06519|101526|/equities/nirvana-develo|JKSE|85|85|83|84|84|83|85|83|84|85|86|87|88|88|89|89|89|88|89|89|90|89|89|89|91||88|89|90|91||92|90|91|92|92|93|92|93|94||93|95|93|93|93|93|93|91|92|93|93|93|93|93|93|93|93|93|93|93|94|93|93|94|93|96|96|96|97|96|96|95|96|95|95|96|95|96|97|97|97|98|97|97|97|97|99|88|96|95|96|94|93|91|92|93|95|96|97|97|97|97|97|93||97|98|97|96|97|98|98|98|98|98|98|99|99|98|99|99|99||99|99|98|100|99|99|100|100|100|100|100|100|100|101|100|99|99|99|99|99|100|100|100|100|100|100|101||||||100|100|100|100|100|100|101|102|100|100|100|101|100|100|100|102|100|100|100|100|100|100|100|100|100|100|100|100|99|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|99|99|102|102|102|103|93|103|103|106|96|105|109|112|114|114|116|117|124|125|118|109|114||122|122|99|98|98|98|98|98|99|98|99||99|99|99|99|99|99|99|99|97|98|99|99|99
06520|101383|/equities/clipan-finance|JKSE|268|260|256|252|250|246|246|246|242|248|248|250|250|242|240|250|250|250|242|240|242|238|244|240|||240|240|238|238||242|238|238|244|246|240|230|240|240||240|240|238|240|240|246|244|240|242|238|238|244|238|236|238|240|240|236|234|236|232|252|236|236|240|238|236|238|236|250|234||244|248|258|244|254|256|256|244|250|250|||252|250|254|256|256|256|256|254|252|||250|254|246|254|254|254|240|240|||250|254|254|252|252|252|256|254|252|258|258|258|256|258|248|256|258||260|262|264|262|260|258|258|256|258|260|254|258|258|254|258|258|264|258|258|258|256|256|254|254|252|250|250||||||240|242|238|240|246|246|246||246|246|240|238|242|238|242|238|244|240|242|236|252|250|256|250|250|250|250|250|250|250|254|248|252|252|244|242|260|250|254|258|||250|260|250|261|260|262|262|265|261|260|260|260|261|260|260|253|262|262|246|256|255|260|261|285|270|263|265|||257||252|250|252|252|252|247|248|240|252||252||251|250|250|247|250|255|255|260|||260
06521|101384|/equities/colorpak-indon|JKSE|950|950|940|940|950|955|950|960|945|945|950|965|965|965|970|950|940|945|950|950|950|950|945|960|950||945|945|930|935||920|935|940|940|960|950|950|970|940||950|940|950|950|940|925|925|925|925|900|895|900|925|890|885|905|900|915|905|900|920|935|925|925|960|940|955|965|975|990|1010|1005|1000|1005|1005|1015|1020|975|965|950|945|940|930|950|945|930|940|940|955|945|950|955|950|875|935|920|945|940|900|920|910|860|850|900||930|950|945|940|970|960|970|970|965|980|1005|1015|1020|1020|1015|1030|1065||1005|995|1035|960|955|960|955|950|995|955|995|975|860|855|850|800|800|795|795|790|795|815|810|810|795|790|810||||||810|800|795|785|795|800||830|810|815|815|835|830|830|830|825|825|825|825|830|830||825|825|830|825|825|815|815|835|825|840|845|825|830|835|850|840|845|835|||855|865|880|860|800|830||845|825|825|860||840|830|830||800|860|865|860|810|860|855|800|745|740|750|665||635|640|630|630|625|625|635|640|630|645|625||645|645|650|685|670|700|635|650|680|645|645|625|635
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE|1085|1085|1080|1080|1075|1070|1035|1080|1075|1075|1075|1075|1080|1080|1075|1075|1065|1085|1090|1085|1085|1085|1080|1075|1070||1075|1075|1065|1065||1065|1065|1075|1070|1050|1045|1040|1045|1035||1045|1045|1045|1045|1040|1035|1040|1040|1035|1030|1025|1020|1045|1045|1045|1050|1060|1055|1050|1045|1045|1060|1040|1050|1030|1020|1025|1020|1020|1010|1010|1020|1010|1010|1010|1060|1015|955|960|955|955|955|960|955|960|955|955|960|960|960|960|975|965|945|960|955|960|955|960|955|955|945|940|945||935|940|945|940|930|930|945|940|940|940|945|940|905|900|910|910|925||910|875|865|860|835|835|835|810|780|755|740|745|750|745|735|730|730|720|730|730|725|725|725|725|730|735|725||||||720|710|705|700|670|680|680|670|650|615|585|580|575|580|575|585|585|590|595|595|590|590|585|585|590|580|585|585|585|585|585|580|585|585|585|580|585|580|585|585|||585|585|585|585|590|590|585|585|590|595|590|590|590|585|600|600|600|600|605|610|605|605|605|600|605|605|595|595||595|600|600|600|605|600|600|605|605|600|600||605|605|605|605|605|595|590|590|585|580|585|585|580
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|735|730|730|730|730|735|740|750|750|750|755|765|765|770|770|765|765|760|760|765|770|765|760|755|765||770|765|765|765||755|760|765|770|760||765|755|750||745|740|745|750|760||775|740|755|760|775|785|785|810|830|840|850|855|815|705|700|745|760|840|685|685|690|695|700|690|705|720|715|715|720||730|735|740|745|750|750|775|800|825|815|830|835|825|870|840|800|820|815|810|800|790|750|780|770|800|750|780|635||535|496|484|448|442|422|416|412|408|406|380|364|368|364|360|356|346||336|328|322|316|316|316|306|306|302|296|288|270|268|254|246|238|228|230|224|220|218|214|212|210|212|196|198||||||188|196|166|172|178|184|195|198|196|177|181|181|181|187|191|188|181|181|181|181|180|187|180|167|158|152|141|136||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06528|101386|/equities/darma-henwa-tb|JKSE|80|84|89|91|90|89|83|83|73|70|70|55|51|51|51|51|51|51|52|51|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|51||51|51|51|53|52|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|53|51|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50||||50|||50|||50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50||50|50||50|50||50||50|50|50|||50|50|||50|50||50|50|50|50|50|50|||50|50|50|50|||||||50|50|50||||50|50|50||50|50|50|50||50|50||50|50||50|50|50||50|50|||||||50||50|50|50|50|||||50|50||50|50||50|50|50|50||50|50|50|50||50|50||50|50|50|50|50|50|50|50|||50||50|50|50|50|50|50||50||50|50||50|50|50||||50|||
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE|1705|1700|1700||1700|1705|1705|1705|1700|||1710|1700|1700|1700|1700|1720||1700|1750|1700|1700||1700|1700||1695|1700|1700|1700||1700|||1700|1785|1740|1750||1650||1660|1650|1685||1685|1675|1650|1650||||1600|1600|||||1600|1570|1540|1575|1600||1605||1620||1600|1605|1610|1580||||1640|1575||1560|1600|1605|1635||||||1650|1650||1655|1650|1650|1650|1650|1650|1650|1650|1650||1600|1600|1580|1570|1630|||1660||1625|1625|||1660|1650|1600|1640||1600|||1600|1600||1630|1640||1640|1640|1620|1750|1560|1600|1550|1525|1550|1540|1565|1500|1500||1520|1530|1540|1500|1500|1555|1535|1550|1510|1520|||||||1500|1450|||1505||1505||1500|1505|1500|1450|1460||1450|1550||1490|1500|1425||1475|1500|1490|1495||1500||1450|1450|1515|1450|1450|||1500|1545|1530|1505|||1500|1500|1500|1370|1290|1375|1350|1350|1350|1320|1320|1290|1300|||1265|1235|1260|1235|1225|1205|1205|1235|1225|1230|1205|1200|1200||1205|1200|1205|1195|1200|1200|1195|1200|1200|1195|1195||1195|1200|1200|1200|1160|1200|1230|1250|||||
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE|4300|4400|4410|4400|4450|4450|4400|4470|4480|4480|4480|4480|4480|4410|4480|4500|4500|4560|4580|4600|4600|4700|4680|4730|4780||4700|4750|4800|4800||4800|4800|4890||4850||4850|4800|4900||4900|4800|||4800|5000|4900||5050|4900|5000|4950|4950||5150||5150|5050||5050|5000|5000|5000|5175|||5000|5000|5000|5100|5200|5200|5200|5350|5300|5300||5300|||5400||5450||5500|5525|5600||5500|5500|5500|5500|5500|||5500|5500|5500|5500||||5500|5500||||5500||5775||5750|5400|5500|5625|5625||5600|||5800|5650||5700||5850||5700||5675|5700|5875|5875|5800|5650|5650|5650||5650||5650|5650|5650|5650|5600||5750|5850|5750|5750||||||5700|5800|5500|5500|5425|5700|5800|6000|5800|5800|5675||5675|5600|5800|5700|5800|5850|5850|5775|5900|5900|5800|5800|5800|5750|5725|5800|5900|5975|5900|5825|5925|5900|5900|5900|5725|5650|5600|5700|||5825|5800|5850|5750|5250|5200|5000|4960|4950|5000|4990|5000|5025|5000|5025|4850|4965|4995|5025|5050|4980|4950|5000|5000|5000||5100|||4950|4975|5100|4975|4985|4970|5075|4905|5350|5075|5200||5000|5275|5150|4950|5075|4900|4710|4940|4750|4700|4650|4700|4700
06533|101388|/equities/delta-dunia-ma|JKSE|595|595|530|520|510|510|500|500|500|500|500|505|510|515|510|510|510|525|535|525|535|520|520|515|505||510|500|500|474||478|484|500|505|515|515|490|515|530||525|515|510|525|515|505|510|500|505|505|550|515|476|472|452|448|454|452|448|438|454|460|430|450|470|462|462|468|464|460|458|478|500|492|470|450|448|486|472|480|404|386|340|334|302|278|242|232|230|224|226|230|226|226|222|232|238|228|222|226|226|220|210|232||248|262|248|242|242|240|240|240|238|242|252|252|248|260|272|274|270||266|264|282|284|290|280|276|276|270|260|274|238|232|232|232|212|234|254|262|266|266|262|254|252|238|226|226||||||224|222|224|222|218|212|220|230|228|232|204|199|191|173|166|166|160|159|156|148|142|138|136|140|142|142|145|138|136|139|138|136|143|140|133|129|130|128|128|131|||131|133|132|142|141|112|108|115|115|112|110|111|106|112|116|116|115|113|108|110|104|101|96|95|98|103|105|105||116|119||105|102|98|79|69|70|70|70||70|69|64|62|62|62|63|70|73|74|72|70|70
06534|101225|/equities/destinasi-tirt|JKSE|298|220|220|150||||||||||||125|||||190|210|210|250||||254|252|280||310|||260||286|288|320|||320|322|||||||||354|292|290|280|280|310||302||244|264||270|272|302||270||300|298|||280|310|||||||||290|270||296||||296|230|248|268|268|296||250||268|268|264|244|262|262||274|282|264|240|246||270||250|250||||230|||||212||||212|||210||210|200|170|181|171|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||161|||160|160||||||||||160|||||||||||||||||
06535|1097838|/equities/dewata-freight|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE|177|171|168|166|163|163|165|165|163|166|165|165|171|171|165|160|159|160|163|163|163|159|162|158|157||158|153|154|148||150|154|163|165|167|165|165|165|165||165|164|164|164|163|162|163|167|157|159|168|137|137|136|136|138|138|135|134|136|148|148|146|149|148|147|146|149|153|153|151|153|156|157|155|151|151|160|151|151|150|150|155|157|159|147|151|157|159|156|156|166|162|166|167|168|152|144|146|152|151|151|145|158||168|165|165|168|176|175|175|182|181|181|179|185|181|178|178|185|181||179|197|214|210|210|208|210|208|208|208|206|200|200|210|216|214|206|198|199|197|199|190|202|216|216|199|186||||||178|129|124|124|121|123|126|126|127|124|124|123|122|121|123|126|126|127|127|122|124|124|125|125|126|127|129|129|128|128|125|124|126|114|114|116|118|118|117|121|||123|124|123|122|124|123|127|131|134|125|125|125|123|124|126|125|124|124|128|131|129|126|124|124|136|137|134|130||137|148|146|144|133|132|131|132|130|125|123||122|124|123|121|120|121|119|116|116|113|112|109|109
06537|101390|/equities/dharma-satya-n|JKSE|545|540|540|535|525|535|535|530|530|530|505|540|535|520|510|505|510|535|540|550|545|550|540|545|545||540|540|530|530||530|540|540|520|570|550|590|620|630||665|620|550|478|466|468|442|440|438|420|440|430|420|406|400|394|392|398|396|382|396|398|396|396|394|394|400|444|392|394|390|390|404|400|402|400|402|400|400|396|400|400|400|400|400|400|400|390|402|416|404|404|416|418|416|420|424|430|430|430|434|438|444|446||454|472|470|476|470|476|472|484|520|515|510|515|482|480|490|488|490||492|492|492|494|496|494|500|505|492|490|490|480|476|486|482|472|472|472|474|472|470|472|480|470|470|472|468||||||472|472|474|484|486|486|490|492|490|490|478|500|500|500|500|505|505|505|500|500|500|510|510|500|500|510|510|496|500|505|500|515|515|515|500|476|480|492|494|500|||510|500|505|510|515|520|510|515|520|530|530|520|530|530|525|525|515|525|530|530|535|540|550|535|525|520|515|510||505|505|500|500|510|510|500|500|520|510|515||510|500|505|490|470|460|455|460|460|452|460|445|440
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06540|1156578|/equities/diamond-food-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06541|102977|/equities/dian-swastatik|JKSE|||8000||7600||7300|7000|7000|6300|5550||||||||||||||||5550||||||5550||5375|||||5500|||5500||||||||||||||||||||5500||||||||||||||||||6000||6000||||||6300|||6400|7100|||||||||||7850||||8150||8450||||||||||||||||||||||||||||||||||||||8450|8450|8975|9100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10000||||||10500||||||||||10500||11000||11000||||||11500|||||||||||
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|498|496|496|494|494|500|505|510|500|520|540|550|570|570|570|550|540|550|520|505|488|446|436|436|492||655|525|580|600||590|655|660|620|615|610|600|610|630||625|605|625|630|680|720|705|760|745|740|740|720|650|680|740|690|730|740|745|740|740|720|730|670|700|745|800|810|900|910|890|840|800|770|760|720|750|770|725|800|810|900|980|995|1000|1050|1050|1050|1075|1095|1085|1095|1100|1110|1100|1115|1040|1070|1080|1050|1060|1055|1065|1070||1075|1010|1070|1060|1080|1100|1125|1150|1125|1130|1145|1140|1130|1145|1140|1130|1160||1165|1155|1170|1175|1175|1165|1145|1150|1140|1140|1135|1170|1155||1150|1150|1155|1155|1160|1170|1165|1150|1160|1180|1175|1180|1170||||||1150|1135|1120|1125|1125|1120|1130|1110|1110|1125|1100|1150|1140|1110|1170|1175|1100|1150|1180|1170|1175|1185|1180|1190|1180|1175|1180|1185|1165|1170|1155|1150|1150|1150|1140|1175|1170|1165|1165|1185|||1180|1190|1185|1180|1175|1170|1180|1175|1180|1170|1180|1180|1180|1175|1165|1160|1155|1110|1180|1200|1185|1185|1190|1200|1175|1170|1180|1145||1175|1120|1115|1090|1055|1040|1040|1100|1120|1195|1200||1200|1235|1180|1125|1125|1215|1200|1190|1200|1180|1190|1230|1225
06546|101392|/equities/duta-anggada-r|JKSE|350|330|336|336||||||||||374||380|320||370|328|326|326|326||||360|308|316|||314||340|336|||344|348||||352|350||358|350||362|360|366|366|406|450||||||500|366|406|380|390|432|450||468|470|484|396|440|440|440|420|372|340|370|388|390|368|400|440|406|440|390|422|406|406|406|424|408|450|406|442|450||498|402|410|418|424|426|428|450||450|418|444|442|||446|454|456|||||||444|480|||490|500|500|500|500||500|500|500|490|490|500|498|450|454||||||500|470||460|500||||||||||490||490|490|500|535|||490|500||490|450|440|420|410|||410|400|380||396|410||400|400||400|390|||||410|370|400||||390|376|376|368|365|405|450|500|450||490|||||500||505|505|475|475|475|432|||480|462|||459|459|455||460|440|425||||||423|425|470|475|475|400|400|410|428|||
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|192|192|193|193|189||190|189||191|189|194|||190|190||190|189|190|191|189|189||||||194|192||190|189|189|189|189|193|189|199|189||189|||189|189|189|190|189|189|189|189|189|191|190|189|189|189||189|189|189|189|189|192|189|189|189|190|189|189|189|189|194|191|190|189|186|184|187|185|184|184|184|184|184|184|184|185|184|184|184|184|184|184|184|184|184|184|183|184|184|184|184|184||184|184|184|184|184|184|184|184|183|184|184|184|184|184|184|184|184||184|184|184|185|184|184|184|184|184|184|184|184|184|184|184|184|184|184|184|183|183|183|183|183|182|183|183||||||183|184|183|184||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06548|101393|/equities/duta-pertiwi-t|JKSE|||||5400|||||||||||||||||5800|5400||||||||||||||||||||||||||||||||||||||||||||||||||||||||6000||||||||||6000||||||||||||||||||||5800|||||5800||||||||6200|||||||6200|||||||||||||||5800|6000|||||||||||||||||||||||||||||||||||||||||||6200||||||||6200|||||||6500|6200|6400||6200|||||6400||6400||6500|6500|6200||6200||||||||6200||||6200||||||||||||||6200|6200|6400||||
06549|101391|/equities/dt-pertiwi-nus|JKSE|||366|382||402|440|386|||314|||||||396||||350|336|392||||396||||414|||||460|468|392|||392|||404|448|||||400|||400|402|||410|||410|402|410|398|406|400|400|400|402|402|404|404|400|406|404|442|402|402|402|402|402|400|404|400|400|||400|400|400|||414||458|438||||||388|430||||||390|400|440||376|384||426|438||440||||390||390||||366|366|344|340|352||||||||390||390|390|390|400|388||370||410|||||||380|400|416|430||432|370||340|350|340||340|||340|340|340||||340||||340|||338|334|338|332|332|330|338|316|340|310|310|||298||310|310|321||310|310|310||312|312|312|313|314|308|305|305||305|305|305|305|302|302|305|302|317||344|382||423|422|350|350||||325|||325|325|342||300||320|325|325|325|320|325
06550|1057061|/equities/dwi-guna-laksana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06551|101394|/equities/dyandra-media|JKSE|64|62|62|64|62|62|63|64|65|66|66|65|63|62|61|60|60|59|59|59|59|58|59|58|58||58|58|58|56||55|55|56|57|58|60|59|60|59||60|60|60|59|59|59|60|59|58|57|58|59|60|58|57|56|56|53|54|53|54|55|53|57|57|54|55|56|55|55|56|55|56|58|57|56|55|55|55|55|55|55|54|54|54|54|54|57|58|58|55|54|54|52|54|54|54|56|56|56|56|57|55|58||60|61|64|63|65|61|62|65|66|66|66|65|65|66|67|67|67||66|67|67|70|68|67|66|67|68|70|71|71|72|71|71|71|71|72|72|70|70|63|61|59|56|53|58||||||58|58|58|58|57|57|58|58|58|58|53|58|58|58|59|58|59|58|58|54|59|59|59|58|59|60|60|58|59|59|58|58|58|60|61|61|62|56|58|62|||63|64|59|64|65|57|59|64|65|61|66|65|65|62|67|66|65|68|69|71|73|72|71|74|69|75|73|74||78|80|79|79|76|67|64|64|58|64|64||66|65|65|64|64|65|63|63|63|63|64|64|63
06552|101366|/equities/bw-plantation|JKSE|368|362|348|344|346|336|332|312|308|316|300|300|312|286|278|278|278|274|274|282|270|266|270|270|266||264|262|274|270||278|262|260|264|246|244|234|234|234||208|204|206|208|200|200|200|206|212|210|212|212|204|204|202|210|214|202|212|196|193|193|193|190|188|190|190|193|189|190|192|193|191|194|192|189|191|192|194|193|193|193|193|192|194|198|197|198|196|190|189|190|185|188|194|198|198|200|200|200|187|185|181|190||199|191|191|195|200|204|204|190|182|194|200|208|206|208|210|212|214||214|210|216|220|220|218|220|226|230|222|220|228|218|202|204|204|218|222|224|228|232|234|234|232|218|214|214||||||214|210|208|208|212|216|224|226|218|218|218|218|216|216|226|234|236|240|242|242|242|242|240|238|254|256|254|254|252|252|252|252|250|248|246|252|252|248|242|242|||262|262|260|280|284|296|286|288|283|278|273|269|267|274|275|281|281|283|280|283|260|239|258|285|283|295|288|281||299|296|278|273|276|265|261|258|264|263|250||253|251|239|236|226|225|225|226|226|224|226|223|221
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06554|102133|/equities/eka-sari-loren|JKSE||192|173|185|180||188|188|171|178|206|202|198|198||188|188|178|172|170|176|165||195|200||175|180|175|175||168|165|183|180|174|178||163|166||183|169|170|175||170|||187|172|187|179||190|||185|181|190|175|193|179|179|185|193|193|167|177|181|184|184|191||182|170|176|186|204|180|165|156|163|138|141|146||143|143||145|140|147|135|134|139|135|130|124||132|138|128|122|131||135|137|110|115|113|121|121|110|116|119|126|122|124|124|124|125|129||130|135|139|128|133|133|130|132|133|133|130|136|148|130|135|134|131|129|126|133|122|110|116|113|125|124|123||||||118|119|122|112||112|107|114|101|105|107|106|106|110|110|107|106|107|107|108|103|104|100|110|109|110|106|107|105|103||112|105|109|115|110|110|109|108|110|||111|111|107|106|116|122|108|112|105|105|106|106|107|106|109|108|105|110|109|107|108|110|105|106|108|109|110|109||109|105|110|110|115|114|112|110|110|112|114||111|110|113|107|101|103|101|100|104|101|104|106|105
06555|101395|/equities/ekadharma-inte|JKSE|590|585|580|580|585|585|600|575|595|585|590|580|580|575|575|580|585|575|575|575|590|580|590|590|590||580|580|570|570||560|565|565|575|570|590|600|595|595||585|580|585|565|595|570|570|560|565|560|565|565|570|560|560|560|560|560|560|555|580|605|600|630|625|615|625|630|640|655|655|640|645|650|645|625|625|625|625|630|650|610|605|610|600|600|610|600|605|600|600|605|590|600|600|590|600|610|605|610|595|570|570|590||610|610|615|600|620|615|605|610|615|625|620|610|600|600|610|610|615||610|600|610|605|615|615|610|610|610|610|605|615|570|575|570|545|550|555|555|535|530|515|515|515|505|505|500||||||500|496|486|482|486|470|496|484|486|490|492|500||490|496|492|505|492|500|492|500|505|500|500|505|515|515|515|510|515|510|510|515|510|515|510|515|515|510|510|||500|500|468|455|455|450|446|445|446|445|440|441|440|440|440|434|434|439|434|430|438|425|430|423|420|400|419|400||414|408|408|408|414|408|400|410|404|415|408||408|406|403|415|405|405|412|400|420|402|402|419|415
06556|101226|/equities/elang-mahkota|JKSE|||||||9100|8900||||8850|8700|8225||||||8400|9400|||9700|||9275|8075|8500||||||||||8700|8700||||8700||8700||8700|8200||||||||8950||||8100||||8950||||||8425||8425||9100|9125|9150|8800|8400|8000|8400|8300|8900||||9500||||9875|9500|9100||||9850|9650|8950|||8950|8950|8950|8900||||||||9000||9000|9000|8900|8900|||9000|8800|9000||9000|9400|||||9550|9200|||9200|9450|||||||9700||||||||||||||10000|9700|||9500|||9225|9225|||||||||||||||9225||||8925|||||||8750|8650||8950|9100|9025||||9250|9000||9000|9075|9100|9050||9150|9175|9175|||9500|9650||||9625||||||9450|9475||||9600|9350|9700|8875|9300|9700|||||||10000||9850|9550|9125|9475||9125|||9725|9200
06557|101396|/equities/electronic-cit|JKSE|690|690|690|695|690|640|690|690|690|690|640|690|690|690|690|645|665|675|650|620|620|605|620|610|590||530|585|580|570||560|510|510|560|560|550|560|515|555||555|550|550|540|510|505|530|510|500|500|500|500|500|500|500|515|515|520|520|500|505|530|580|505|505||500|510|510|500|525||500|500||484|490|488|486|500|500|498|480|486|484|484|490||500|500||492|500|500|505||490||505||515|510|505|520||500|480||525||525|525|505|468|505|505|500|505|515|500|505|500||505|505|500|520|525|520|510|525|525|535|530|540|550|525|525|515|530|520|510|510|510|494|500|498|480|460|468||||||500|486|486|476|470|484|482|470|482|474|476|470|468|480|480|480|476|480|482|484|478|472|480|482|488|490|496|490|488|488|490|490|490|510|505|530|530|545|545|540|||575|620|600|610|650|600|620|620|600|585|600|605|||665|645|665|615|610|665|655|610|630|670||670|655|655||660|655|665|655|625|655|695|770|730||710||700|735|735|725|800|715|700||715|715|||715
06558|101397|/equities/elnusa-tbk|JKSE|426|430|436|432|432|434|442|450|454|442|428|426|426|426|426|424|430|434|434|436|432|434|436|426|422||420|430|422|418||418|424|438|436|446|444|436|448|462||450|440|446|460|456|464|450|412|414|400|412|418|428|436|414|408|412|418|404|398|430|442|434|448|438|428|434|454|436|452|460|462|476|492|498|488|492|496|496|490|474|474|482|480|466|458|448|466|466|460|454|432|418|418|420|444|450|442|444|448|442|426|426|458||486|490|490|492|488|484|488|488|486|498|510|494|496|496|505|510|510||496|505|510|510|520|535|535|535|535|525|525|535|515|505|484|490|505|505|520|520|530|535|520|520|525|505|498||||||505|515|515|500|498|496|525|545|550|540|515|535|520|530|555|560|575|595|585|580|580|575|575|580|575|570|590|520|500|520|505|500|510|500|480|474|472|470|456|470|||472|462|462|489|493|505|488|469|431|430|418|411|399|399|419|375|369|364|351|356|339|336|314|322|332|341|342|329||345|367|369|362|361|330|316|315|320|311|317||314|304|294|296|279|272|276|278|275|262|269|257|242
06559|1050170|/equities/emdeki-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06560|101398|/equities/energi-mega-pe|JKSE|560|600|616|624|616|560|528|520|512|432|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400||400|400|400|400||400|400|400|400|400|400|400|400|400||400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400||400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400||400||400|||||400|400||400|400||400|400||400|400||400|400|400|400|400||400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400||||||400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400||400|400|400|400|||400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400||400|400|400|400|400|400|400|400|400|400|400||400|400|400|400|400|400|400||400|400|400|400|400
06561|101227|/equities/enseval-putera|JKSE||||2950|2940|||2850||||||||||2900||||||||||||||||||||||||||||||||||||||||||2920||||||||||||||||3240|3240||||||3200|||||3150|2950|||||2900|2900|||||2800|||||||||||2800||2700|||||2700|||2750||||2750||||2750|||2750|||2750|||2800|2800|||2750||2750|2750|||||||||||||||||||||||||||||2750|2700|||||||||2600|2600||||2700|2700|2750||||||||2750|2750|||2900||2700|||||||||||||2500||2700||2700|||||||||||||||2700|||||||2700||||||||
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE||||110||99|103|97|95|||||100|96|96||87|96|91|91|82|88|72|95||94|101|94|96||96|96|96|91|93|92|102|95|100|||111||110|||110|98||102|||||||||||113|104||97|99|98||100|103|101|107|99|100|101|103|98|96|97|102|97||98||106|103|99|99|98|99||96|97|98|96|96|106|100|100|110|122||||112||104|104|114||126|126|111|110|||101||94|101|105|98|101||103|98|104|112|107|107|104|107|108|104|110|110|105|108|118|110|104|104|104|104|115||||||115||||||105|103|108||108|120|108|103|102|99|103|96|96|96|97|96|||||100|95|99|95|||98|100||111|||||101|96|||||||103|100|96|||||||99|||96|95|95||83|92||100|||100||100|91|101|||||109|||110|102||111|103|||103||100|102|103|101|106|108|104|101|98|102|102
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06566|101399|/equities/erajaya-swasem|JKSE|590|600|605|605|605|605|610|615|615|615|615|630|635|630|610|615|610|610|610|620|630|625|615|605|595||595|590|610|595||580|590|610|615|615|605|625|640|650||645|665|645|620|605|600|605|595|600|595|580|575|595|575|560|525|565|560|560|560|560|595|580|605|595|580|580|605|630|605|610|600|620|640|645|640|630|635|635|645|640|655|660|670|700|700|715|715|695|675|670|685|690|675|685|705|740|725|715|730|735|725|690|735||795|810|810|825|810|805|800|815|790|820|845|835|840|810|815|825|860||860|805|840|870|885|890|865|870|865|860|825|795|785|785|760|755|730|780|760|705|680|635|620|625|630|595|590||||||580|580|585|585|585|580|605|605|610|625|615|640|635|635|640|630|645|635|630|630|630|630|640|630|630|630|630|620|610|600|600|605|630|625|605|615|625|645|610|600|||635|680|695|710|725|730|725|735|730|730|720|725|730|730|750|730|720|715|710|705|660|650|655|670|685|655|640|655||700|730|735|745|720|720|715|720|725|710|715||710|670|630|630|525|492|491|500|510|520|535|555|565
06567|101229|/equities/eratex-djaja-t|JKSE|155|155|122||||||||||160||160||157|140|||166|166||166|165|||165|166|||184|188|170|188|174|184|204|197|197||197|167|166|170|170|182|165|182|202|195|200|184|166|184|204|156|159|155||165|170|184||204|202|200|200|202|202|190|200|216|200|220|220|220||218|220|220|195|||195|195|||195|200|200|200|200|200||200|200|200|198||179|190|200|188|180||198|188|206|220|178|178|197|187|187|195|210|218|176|191|196|191|210||210|192|198|190|210|220|210|210|220|190|210|196||216|216|208|212|210||||230|230|226||222|238||||||236|226|185|162|162||||||||||||||||||162||||||162|||140||||144|144|144||||||146|||||146||||162||||150||138||||||||140|145|||||||||||131|||138||138|138||138|138|138|131||||||131
06568|1158985|/equities/esta-multi-usaha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06570|101400|/equities/eterindo-wahan|JKSE|75|81|82|81|82|80|71|80|81|71|81|76|79||83||83|81||82||||||||82||||||||||79|66|72||80||76|77|77|85|||77||||||||||85|85||78||78|77|81||81|78||85|74|78|78|85|84|78|80|78|84|79|85|85|82|81|80|80|79|75|74|75|76|75|75|75|75|75|72||73|||66|72||70|70|74|79|72|72||70|70|70|72|71|73|72|68|68|70||70|68|69|70|70|68|69|71|72||76|78|75|72|75|69|74|77|74|70|69|73|73|73|81|89||||||||||89|84|86|83|81|||83|||84||84|80|||||75||76|74||75|67|72|68||75|73|73|73||74|75|73|76|||72|75|72|69|76|||83|76||82||83||83|83|76|84|78|79|||79|86|79|85|80|||80|78|78|83|87|76|74|74|80|76|76|||83|75|82|78|84|78|71|70||72|80|72
06571|101401|/equities/eureka-prima|JKSE|119|119|112|110|106|108|113|117|115|123|126|128|128|126|129|129|134|133|132|135|135|135|133|131|127||124|137|152|168||174|174|170|170|152|161|177|165|132||128|127|122|126|117|114|113|118|120|120|126|125|128|134|133|124|121|129|135|141|155|158|171|180|146|103|102|101|97|97|97|97|98|101|100|98|97|98|98|98|99|99|100|98|100|101|92|100|98|100|100|101|100|101|101|102|102|99|100|100|99|103|101|105||105|107|111|108|106|104|106|106|104|101|99|104|102|108|108||106||114|126|136|136|136|133|133|147|162|180|197|202|212|222|224|220|222|230|232|228|242|240|242|244|240|238|230||||||252|258|280|270|292|324|320|354|392|328|298|228|252|280|310|330|336|352|360|370|390|390|420|428|426|370|362|306|338|374|414|448|448|424|418|420|418|414|442|452|||450|400|428|438|406|368|340|348|386|400|330|347|295|299|309|310|276|306|337|360|358|392|422|423|427|412|409|417||412|415|398|410|413|414|410|406|407|380|422||436|472|461|457|460|445|460|475|445|468|469|465|474
06572|101230|/equities/ever-shine-tex|JKSE|||||||||||||||||||||||||||95||95|96||95||||95|105||||||||||||||||||||||||||||||||||||||||||||||||111||109||||||||||||||||||||||||||||||||||||||||||||||||||106||||||||||||||106|||||||117||||||130|140||||||143||||||158|||||175|170|180|||||||||||||||||||||||||||||||||||||||||||||||197||||197|198||198||198|200|216|216||||||||218|
06573|101403|/equities/exploitasi-ene|JKSE|56|55|54|53|52|53|53|52|52|52|52|51|51|51|50|51|51|51|50|50|50|50|50|51|51||51|52|51|50||50|51|51|51|51|51|52|52|52||52|51|52|53|53|52|52|52|51|51|51|51|51|50|50|50|50|50|50|50|50|51|51|52|52|52|51|51|52|52|53|54|53|54|53|53|54|53|53|51|50|50|51|52|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|51|51|51|51|52|51|52|53|53|54|55|54||53|52|52|54|50|50|52|56|60|60|61|62|61|59|59|62|64|61|64|71|78|78|79|79|80|74|69||||||69|71|70|70|74|71|71|74|75|71|71|71|72|72|76|78|78|82|86|84|82|82|82|81|84|85|87|85|83|88|91|86|86|63|62|62|63|62|61|62|||64|66|66|68|68|64|64|65|66|64|63|65|66|65|65|63|62|63|63|66|59|61|64|67|66|68|67|64||71|74|72|69|69|75|57|54|53|52|57||57|52|50|50|50|50|50|50|50|50|50|50|50
06574|101404|/equities/express-transi|JKSE|175|177|173|173|172|172|171|169|170|170|172|178|173|170|161|161|164|166|169|169|169|168|165|162|162||169|170|169|160||165|166|184|200|158|153|152|152|151||151|150|152|153|152|152|154|155|155|153|156|156|154|154|154|154|153|153|145|152|160|166|167|167|167|165|165|168|169|171|170|172|174|177|172|172|171|173|173|173|172|172|172|176|183|186|182|185|188|190|179|167|169|154|153|157|160|159|160|162|161|159|158|163||169|168|170|174|178|181|183|184|177|186|190|197|197|198|200|197|198||204|206|196|190|190|192|186|162|162|161|161|160|165|166|167|166|165|165|165|166|169|172|178|160|156|155|154||||||154|154|154|154|154|153|161|158|159|159|163|158|157|156|166|171|174|178|178|179|181|179|177|177|180|174|177|178|173|168|166|175|179|175|175|180|182|183|174|174|||181|176|178|192|202|199|192|190|182|174|172|173|174|144|155|172|175|180|176|188|186|183|182|186|184|202|171|189||207|224|235|211|211|209||194|161|144|140||141|137|132|131|129|129|126|131|134|128|130|110|97
06575|101405|/equities/fajar-surya-wi|JKSE|4490|4310|4150|4110|4120|4150|4130|4130|4080|4060|4030|4040|4080|4080|4090|4100|4090|4080|4050|4020|4030|4020|4010|3950|3970||4100|4120|3980|3980||3990|3950|3990|4030|3980|3900|3930|3930|3930||3930|3870|3800|3740|3720|3740|3640|3620|3400|3400|3450|3400|3430|3410|3280|3250|3200|2930|2920|2900|2930|2970|2940|2910|2880|2720|2700|2650|2620|2880|2780|2760|2560|2160|1975|1970|1890|2030|2200|2240|2300|2360|2390|2360|2500|2540|2550|2670|2760|2700|2810|2900|2940|2880|2740|2780|2790|2770|2680|2590|2670|2580|2480|2510||2530|2610|2670|2590|2490|2480|2480|2440|2450|2430|2460|2460|2450|2480|2480|2470|2430||2410|2400|2490|2460|2480|2510|2550|2570|2500|2490|2460|2270|2260|2210|2070|2060|2020|2000|1995|1955|1935|1920|1915|1905|1900|1905|1885||||||1875|1835|1800|1760|1755|1775|1800|1810|1800|1800|1775|1740|1735|1735|1735|1745|1740|1740|1685|1660|1670|1665|1660|1665|1670|1680|1680|1635|1600|1560|1555|1560|1545|1540|1545|1540|1530|1525|1525|1525|||1525|1480|1475|1460|1390|1345|1335|1320|1295|1280|1270|1200|1180|1190|1190|1190|1185|1185|1180|1185|1185|1185|1185|1185|1190|1195|1175|1190||1190|1190|1160|1170|1175|1170|1145|1110|1070|1065|1055||1055|1045|945|990|1000|985|990|995|990|1000|||
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE|1450|1450|1455|1450|1440|1455|1450|1455|1435|1465|1450|1455||1425|1450|1475|1420|1440||1450|1500||1500|1500|||1500|1500|1445|1500||||1420|1425||1425|1425|1425|1455||||1500|1475|1475|1450|||1550|1505|1525|||1500|1520|1550||||1595|1595|1600|1575|1480|||||1430||1480||1530|1540|1540|1490|1500||1500|1500|1450||1495|||1490|1490|1490|1450|1450||||1325|||1370||1370||1370|||||1440||1390|1430|1410|1370|1385|1370|1375|1370||1370|1370|1370|1370|1390|1330||1320|1285|1300|1310|1275|1350|1310|1350|1350|1350|1380|1325|||1255||1245|1300|1300|1235|1250|1205|1250||1175||||||||1250|1250|1250|1100||1200||||||1245|1200|1200|1150|1125|1185|1165|1160|1200|1200||||1250||1270||1250|1290|||1290|1290|1150|1200|1220||1250|1250|||||||1250|1250|1270|1350|1345|1230|1230|1230|1245|1200|1175|1080|1200|1270|1160|1145|1015||1065|1065|1050|1050|1020|1020||1000|1010|1000||1005|1000|1010|1000|1015|1035|1040||1005|1000|1000|900|900|880|875|870||855|935|910|905
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE||1240|1190|1150|||||1260|1250|1250|1270|1215|1215|1275|1275|1335||1335|1270|1300|1330|1380|1210|1100||1215|1350|1500|1665||1850|2050|2270|2520||||||||||||||2790|2680|||2640|2690|2690|2690|2690|2690|2690|2690|2720|2730|2760|2760|||2760|2780|2780|2760|2840|2840|2840||2840|2840||2840|2840|2840|2840|2840|2840|2840|2840|2750|2700|2700|2600|2410||2410|2410|2400|2390|2370|2300|2300|2150|2010|||||||||||||||1980|1990|||||||||||2000|1650|1500|1360|1290|||1300|1270|||||||1260|1250||1250|1250|1290||||1200||||||1300|1390||1200|1300|1310|1280|1280|1350|1340|1150|940|980|890|||||880||885|930|||910|905||905||||900||950|985|1040|980|925|895|895||||900|875|870|860|950||950||1010|1000|1000|950|1040|1050|1040|1070||1075|1075|1105|1115|1115|1115|1050|1090|1080|1080|||1170|1130|1110|1165|1115|1090|1145|1270|1210|1255||1255||1255|1255|1380|||1370|||1310||1305
06581|101604|/equities/tiga-pilar-sej|JKSE|1935|1920|1935|1850|1575|1935|1965|1980|1985|2010|1985|1980|2010|1980|1980|1995|1965|1995|1995|1980|1975|1980|1955|1950|1950||1945|1995|1935|1900||1880|1905|1920|1905|1950|1930|1950|1975|1980||1975|2020|1915|1900|1900|1915|1880|1870|1875|1850|1900|1945|1975|1980|1970|1960|1940|1865|1845|1860|1960|1980|1935|2010|1980|1985|2000|2050|2050|2040|2150|2230|2220|2220|2130|2110|2080|2090|2050|2030|2040|2040|2010|2000|2030|2050|2070|2060|2030|1975|1950|2020|2050|2000|2010|2040|2060|2030|2030|1990|1980|1900|1890|1995||2090|2100|2080|2100|2110|2100|2110|2120|2000|2140|2240|2220|2170|2140|2210|2250|2050||1990|1950|1915|1900|1870|1850|1890|1955|1980|1950|1930|1920|1925|1920|1945|1910|1965|1995|2060|1980|1970|1960|1900|1840|1800|1740|1660||||||1590|1510|1475|1420|1405|1380|1450|1440|1445|1445|1450|1430|1455|1425|1410|1445|1430|1435|1450|1435|1435|1430|1445|1395|1350|1355|1280|1250|1295|1315|1315|1335|1350|1345|1280|1190|1150|1085|1080|1100|||1120|1140|1115|1125|1105|1120|1140|1175|1185|1190|1175|1175|1180|1180|1190|1155|1135|1140|1155|1170|1180|1170|1175|1170|1185|1195|1180|1160||1215|1215|1215|1220|1215|1210|1210|1210|1210|1200|1200||1205|1200|1190|1175|1095|1055|1050|1040|1040|1030|1060|1100|1090
06582|101232|/equities/fks-multi-agro|JKSE|3500||||||||||||||||||||4590||||3900||3800||3600|3500||3500|3300|3100|3000|2800|2700|2600|2500|2500|||2470||2500|2500|2400|||||||||||2300|||2500||2500||||||2400||2450|||||||2480|||2750||||||||||2180|2170||||||2170||||2390|2200|2400|2300|||2190||2150|2190|||||2140|2370|1900||1900|1950|1900|1900||||2000|2000|||2100|2200|2000|1805|1800|1510|1395|1505|1365|1365||||1500|1505||1500|1510|1515||||||||1515|1450|1390||1260||1250|1260|1250||1350|1350|1350||||1310|1260|1305|||||1370||1450|1450|1290||1240|1260|1400||1500||1495|1500|1500|1500||||||1500|||||||1550||||1450|1525|1390||1540|||||1545|||1550|1550|||||1550||||||||||||||||||||||
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE|250|250|250|256||268||280|||264|270||270|||250|250|260||252||248|260|250|||318|320||||302|274|290|290||270||290||264|278|290|278|294|294|294|294|294|264|268||290|268||278|||||308|308|308|308|308|278|308|308||308|306|278|306|288|292|292|324|360|398|398|404|406|408|408|432|460||||478|450|450|412|444||492|476||452|432|430|410|406|384||424|460|510|525|470|450|460|456|452|450|460|454|500|450|468|400|438||436|460|478|530|585|650|630||585|590|540|595|600|605|555|510||||560|560||620|||575|535||||||535|585||||540|540|||510|560|||560|550|600|550|550||550|595||555||||||||||||600|590|630|600|595|660|||615||675|700|||||660|||630|||690|||680|680|||650|720|||||715||630|695||640|710|||||730|||||||710|||650|||||700
06585|101408|/equities/fortune-mate-i|JKSE|525|515|515|515|510|515||510|510|505|500|510|505|500|500|510||510|500|||||500|500||498|482|446|442||442|460|442||480|480|442|480||||482|482|482|480|480|440|418|456|440|438|420|438|432|424|410|380|398|442|||490|488|488|470|442|490|490|490|480|422|464|515|570|580|580|595|610|625|610|610|610|610|625|630|650|660|680|670||665|655|650|665|665|670|665|665|||||665||||||660||||655||655|||||650|||||595|||660||665|665|670|740|600|600||635|645|650|||||645|640|640|640||630|610||||||||600||550|610|560|510|486|468|476|474|460|480|460|480|466||462||460|460|460|460|444|456||456|456|456|456|420||458|460|462|460|460|450|470|||520|520|540|550||490||490|475|472|||471||470|469|467|467|450|440|466|460|464|450|450|430|414|413||405|395|361|373|367|346|330|313|344|382|382|||381||380|380|377|377|377|376|376|376|375|375
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06588|101410|/equities/gajah-tunggal|JKSE|1130|1135|1115|1120|1085|1095|1100|1065|1075|1075|1105|1125|1150|1140|1125|1100|1105|1130|1150|1140|1155|1140|1085|1055|1040||1035|1045|1065|1015||980|1000|1005|1020|1055|1075|1090|1115|1115||1115|1140|1100|960|950|960|990|1000|1020|1020|1025|1030|1085|1055|1045|1060|1080|1040|1030|1070|1120|1200|1170|1225|1215|1205|1200|1220|1215|1240|1300|1300|1310|1310|1275|1260|1275|1255|1255|1285|1285|1235|1245|1280|1370|1365|1375|1415|1445|1470|1500|1520|1495|1410|1440|1475|1495|1495|1515|1510|1470|1425|1355|1400||1435|1440|1395|1395|1460|1420|1450|1430|1310|1395|1465|1510|1470|1470|1515|1575|1580||1580|1560|1600|1635|1535|1520|1465|1485|1550|1525|1530|1555|1570|1525|1475|1415|1435|1330|1250|1215|1160|1150|1145|1120|1060|1025|985||||||975|950|930|930|915|895|965|975|945|925|930|975|925|920|860|885|830|815|780|750|755|720|700|705|735|740|735|740|705|685|670|665|675|700|690|690|695|720|715|710|||730|740|740|665|680|675|660|660|690|705|715|705|700|705|715|730|725|715|745|750|740|740|765|735|700|700|700|680||700|635|620|615|615|650|660|655|645|595|615||600|560|540|515|486|483|480|481|481|485|485|487|487
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06590|101411|/equities/garda-tujuh-bu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|JKSE|338|338|338|338|336|338|338|338|336|336|334|338|346|334|334|334|334|338|332|338|340|340|340|340|338||338|340|338|336||330|330|340|346|352|360|370|370|374||376|376|376|376|368|356|370|352|344|338|334|336|338|336|332|320|332|332|328|328|342|354|348|354|352|346|344|362|372|370|374|374|384|384|388|390|392|396|396|394|394|394|400|404|404|406|410|408|420|420|428|432|430|428|428|428|428|416|418|422|426|426|410|426||430|432|434|438|438|438|440|444|442|454|460|462|458|458|458|458|456||456|454|466|472|474|470|468|472|470|460|462|466|480|468|464|464|462|464|466|466|466|466|464|472|474|470|466||||||460|472|472|468|460|456|478|482|480|482|490|492|492|490|490|480|478|478|476|480|486|484|484|498|486|478|474|472|454|454|440|440|454|450|458|432|420|422|420|432|||426|420|418|440|452|452|456|477|486|484|485|494|498|515|520|510|520|485|450|450|456|446|439|436|435|437|438|435||445|444|436|436|431|432|438|435|429|410|417||426|435|430|416|422|406|405|410|410|386|384|404|422
06592|1052356|/equities/garuda-maintenance-facility|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06593|955953|/equities/garuda-metalindo-tbk|JKSE|1010|1005|995|990|910|900|900|900|910|915|910|910|970|885|815|815|810|800|815|800|800|795|790|790|800||805|735|785|795||800|815|830|820|840|850|820|805|820||715|700|700|700|700|705|705|705|700|700|695|695|705|690|695|690|690|690|690|685|700|715|720|720|725|725|725|725|725|730|735|740|745|740|735|735|735|745|750|760|755|755|750|755|760|755|750|730|730|735|725|710|785|775|785|795|800|795|795|790|765|765|770|755||790|775|760|780|820|715|690|685|680|695|695|705|705|740|775|785|790||785|795|820|825|835|830|840|835|850|825|860|875|880|880|880|885|885|890|890|900|900|900|905|900|915|910|905||||||905|900|890|905|905|915|935|925|930|930|935|935|935|930|920|920|940|935|940|940|945|945|940|935|945|935|925|925|915|930|940|950|940|960|950|950|945|955|940|930|||940|905|905|925|935|965|955|925|895|895|900|900|900|905|910|915|930|930|950|950|950|970|970|965|945|940|945|940||945|940|930|945|945|945|950|1010|1015|1020|1000||1030|1040|1040|1040|1030|1035|1045|1040|1030|1030|1030|1015|1020
06594|1097268|/equities/garudafood-putra-putri|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06595|1153099|/equities/gaya-abadi-sempurna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06596|101413|/equities/gema-grahasara|JKSE|||90||85|84|84||84||80|84|80|84|84|84|82|82|82|80|80||84|80|80||79||80|80||78|78|80||76|82|||||82|82|77|78|80|78|||77|76|||76||84|84||80|||87|87|85|88||90|90|86|87|88|89|86|84|82||||||||||||||||84|80||||||80||||76|84|77|80||80|78||||||82||79|79||79|79|79|79|79||79|79|79|76||78|76||78|80||78|76|78|78|||74|78|76|77|76|75|73|72|72|||||||72|72|72|72|73|72|74|76|76|74|76|360|382|||382|380|384|386|394|380|380|380|370||370|400|||370|366|380|370|400|400||398|360|372|370|||370|396|440|375|370|375||375|||344||370|374|369|335|||350|340|349|355|338||349|349|349|349||349||349|348|348|348|345|315||338|338||337|337|335|335|334|300||330|338|325|310||
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06598|1073263|/equities/gihon-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06599|1155107|/equities/ginting-jaya-energi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06600|101414|/equities/global-mediaco|JKSE|595|595|595|595|600|600|595|590|590|625|630|625|620|620|615|615|625|645|650|640|645|660|630|605|605||615|605|595|590||555|590|595|590|590|600|595|595|590||590|600|595|610|615|610|600|590|585|585|605|605|635|610|605|635|635|660|655|680|715|770|755|775|770|775|785|820|860|815|810|815|805|830|820|820|870|850|850|845|840|840|855|850|870|870|880|885|895|890|890|870|845|840|850|865|855|840|845|840|845|845|830|850||890|920|915|875|875|885|870|880|840|875|890|910|900|910|935|935|975||985|970|1005|1040|1040|1045|1050|1065|1040|1040|1065|1030|1005|1010|1020|1005|1010|1035|1060|1120|1085|1045|1040|1030|1025|1025|1000||||||980|965|935|925|915|895|955|965|955|995|1005|1015|1040|1045|1040|1035|1070|1060|1035|1020|1005|1005|995|995|1060|1060|1065|1050|1055|1060|1105|1095|1145|1125|1090|1085|1085|1095|1060|1060|||1070|1100|1130|1160|1160|1115|1055|1065|1110|1125|1080|1095|1060|1035|1105|1110|1145|1100|1070|1075|1055|1070|1135|1150|1125|1040|1000|1020||1070|995|975|950|935|910|900|895|890|890|915||905|915|910|905|885|855|845|835|780|760|775|780|780
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||456|410|416|456|505|560|575|510|490|||490|420|440|460|402|442||450|470||||450||||410|420|||466|434|480|480|468||||450|490|450|450|455|450||450|450||450|455|450||||||||490|535|590|500|420||||420|420|459|475|||475|420|||||||431|431|473|525|420||465|515|||478
06603|101416|/equities/golden-eagle-e|JKSE|179|184|155|153|150|147|147|144|150|150|148|157|158|157|156|157|161|157|157|157|158|151|151|147|147||147|148|145|139||150|151|161|164|155|152|152|155|162||158|161|160|164|163|162|161|157|160|155|160|159|162|161|147|148|156|156|166|177|189|176|165|176|150|143|127|118|122|126|121|122|106|102|98|100|104|108|107|108|107|107|109|111|109|120|102|95|95|92|96|97|94|92|92|95|97|100|100|99|100|91|96|105||110|111|108|116|124|115|114|110|110|120|132|135|141|142|145|150|142||142|146|156|161|164|160|160|168|174|170|166|162|164|164|166|165|166|168|169|173|177|175|184|166|162|157|155||||||155|158|155|155|164|162|173|179|182|176|170|170|180|191|204|214|210|210|216|216|218|220|218|218|228|236|238|234|228|240|252|254|260|254|248|240|244|210|200|220|||240|254|244|267|290|280|272|294|281|251|200|190|157|168|186|185|203|225|250||||||||||||230|165||137|134|103|76|71|69|72||76|71|68|53|54|54|55|55|60|63|65|72|79
06604|101233|/equities/golden-energy|JKSE|2600|2500|2500|2860|2860|2860|2900|2850|2850|2900|2900|2900|2900|2510|2900|2520|2790|2770|2700|2710|2700|2690|2500||2700|||2700|2640|2630||2600|2620||2580|2500||2500|2500|2600||2500|||2500||2500|2250|2350|2250||||2260|2260|2260|2270|2240|2230|2200|2200|2180|2150|2140|2120|2120|2000|2020|2010|2000|2000|1950|1800|1620|1600|||1560||1550|1700|1690|1555|||1540|1520|||||1420|1560|1560|1555|||||||1725|1735|1925|1540||1710||1900||1900||||1990|||||1650|1650|1650|1700|||1700|1780|||1970|1660|1755|||1950|1800|1760|1790|1700|1700|1700|1620|1610|||||||||||||||||||||||||||||1640|||||||||||||||||||||||||||1595|1640|1645||||1695||1405||1510|1675|||||1680|||1700|||||||||||||||1550|||||||||||||||||||
06605|1138474|/equities/golden-flower-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06606|943646|/equities/golden-plantation-pt|JKSE|115|115|111|118|117|116|115|120|121|118|118|119|122|121|120|120|116|117|119|115|114|113|117|118|115||120|116|114|113||113|114|116|113|116|113|116|118|118||117|117|119|119|123|121|120|119|120|120|118|120|120|123|122|118||123|121|121|122|120|125|119||119|120|121||128|129|125|119|123|124|118|119|121|122|124|129|121|122|120||122|122|135|130|134|130|122|134|135|130||134|124||137|131|131||||125|125|124|130|123|128|128|114|115|126|124|128|125|135|131|130|133||127|128|130|124|119|123|119|118|116|112|116|116|116|120|116|115|115|118|118|121|116|114|112|111|103|108|115||||||111|110|114|126|120|119|116|115|125|121|120|126|126|126|125|129|129|122|126|125|131|123|123|127|123|122|123|125|133|126|130|121|120|117|125|129|125|108|105|115|||111|123|136|120|133|122|103|104|96|103|95|91|99|105|95|100|93|95|98|99|98|93|100|97|92|78|77|75||73|70|76|71|77|74|71|72|71|73|73||73|71|72|70|70|67|73|71|70|70|71|72|71
06607|943650|/equities/goodyear-indon|JKSE|1800|||1520|||1520|1500||||2000|||||||||||||||1920||||||1900|1900|1900|1900|1900|||||1900|1950|1950|||2000|2000|||2000|2000|2000|2000|2000|2000|2100||||2100|2200|2200|2200||2200|2200|2200||2200|2200|2200||2200|2200|2200|2200||2200||2200|2300|||||2200|2100|2100||2100|2100|2050|||2050|2100|2100|2100|2100|2100|2050|2050|2050|2050||2050||||||||||||||||||2250|||||||||||||||||||||||||||||||||||||||||||||||||||2200||||||||2200||||2200||||||||2220||||||2225|2225|||2225|2200|2270|2410|2410|2495||2300||2350||2600|||||||||||||||||2725|2725||||||||||||||2725|2725||
06608|101418|/equities/gowa-makassar|JKSE||||||||||||||||||||6700|6700||6950|||||||||||||6950||6975||6975|||||6975||||6975|||6500||6550|6550|||6550|6600|||||6450|6300|6000|6200|6400|6200|6200|||6400||6500||||||||||||||||||6500||6500||||6500|6450|6475|6375|||||6550||||6250|||||6300|||6350|6400||6550|6350||6025||||6300|||5800|||6000||6200|6000||||6250|6000||||6500|6000|6000|6250||||||||||6250|||6000|6000|6100||||6000|||6000||6225|6000|6300|||6000|||6125|||||||6300||6300||6500|6900|6700||||6450|6200|6525||||||||||||||||7250|||||7025|||7000|7200|||||||||7300|||||||||||6500|7000|6700||||
06609|101419|/equities/gozco-plantati|JKSE|115|109|109|109|102|102|106|99|99|103|94|100|95|83|79|77|74|73|73|73|73|73|73|73|72||73|73|72|72||68|69|70|70|71|71|72|72|72||71|71|72|72|71|71|71|72|72|70|70|70|69|69|67|67|66|66|65|68|65|66|63|66|64|63|64|63|69|69|72|74|74|70|69|69|67|69|71|70|68|69|68|69|69|69|68|69|70|69|66|66|65|65|65|65|64|64|64|64|64|62|60|65||69|70|70|70|70|69|69|69|69|72|77|80|79|80|80|80|81||80|79|83|84|80|80|80|83|80|78|79|79|80|80|80|81|81|79|79|79|87|75|70|69|69|68|68||||||68|67|66|66|65|65|67|67|67|66|67|67|68|69|68|69|70|71|71|70|71|71|71|71|70|68|67|67|68|68|68|67|68|67|67|68|67|66|66|66|||67|68|64|70|77|77|74|78|78|79|77|76|76|76|77|76|75|77|80|81|80|80|82|82|81|86|85|82||86|89|89|89|90|88|86|85|87|87|85||87|78|77|78|77|77|74|75|74|74|74|76|77
06610|985853|/equities/graha-andrasentra-propertindo|JKSE|418|426|350|396|400|396|394|396|402|398|392|394|396|406|406|404|404|412|408|404|402|400|396|396|394||396|398|402|386||382|386|398|390|394|400|404|398|406||414|400|440|412|370|364|360|370|338|306|306|302|308|306|300|304|312|318||270|250|226|210|162|146|145|144|144|144|145|145|144|142|147|146|146|145|145|146|145|145|144|145|146|145|145|146|144|146|146|146|146|146|145|146|146|144|144|145|146|144|145|145|146||145|146|145|146|146|147|148|146|145|145|146|145|146|145|147|147|149||148|145|146|148|147|149|150|150|147|147|148|149|150|149|149|149|149|149|149|147|148|151|150|150|160|168|168||||||166|168|165|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06611|101420|/equities/graha-layar-pr|JKSE|3950|3950|3900|4000|4000|4000|4000|3900|3900|3900|4000|4050|4050|4000|4000|4150|4200|4300|3750|3750|3950|3750|3950|4000|4000||3900|3950|3450|3400|||3450|3500|3500|3550|3650|3650|3500|3250||3100|3150|2850|2400|2250|||2175||||||||||2125||||||||||||2075|||||||||||||||||||||||||||||||||||||||||||||||||||||||2225||||||||||||2405||2400|2400||||2650|2900|3000||||||||||||||||||||||3000|||||||||||||||6000|6000|||6000|||5550|||5550|||||||||||||4900|||||||||4945||||||||||||||4845||||5100||||||||||||||||||
06612|1166028|/equities/grand-house-mulia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06613|101421|/equities/grand-kartech|JKSE|2290|2290|2270|2280|2270|2280|2280|2310|2330|2240|2260|2280|2300|2310|2340|2350|2340|2350|2340|2360|2360|2360|2340|2360|2360||2360|2340|2320|2320||2320|2320|2310|2370|2200|2050|2030|2030|2030||2040|2040|2030|2030|2030|2020|2040|2040|2030|2030|2030|2030|2040|2040|2040|2040|2050|2050|2040|2030|2040|2040|2040|2050|2040|2040|2030|2030|2050|2050|2050|2050|2050|2050|2060|2050|2040|2040|2040|2040|2040|2040|2040|2050|2040|2030|2050|2050|2050|2040|2040|2040|2040|2030|2040|2050|2050|2030|2040|2040|2040|2030|2030|2020||2030|2030|2040|2000|2040|2030|2030|2030|2030|2030|2040|2050|2040|2050|2050|2050|2040||2040|2040|2050|2050|2050|2050|2050|2060|2060|2060|2060|2070|2070|2070|2050|2040|2030|2040|2080||||2090|2070|2040|1980|1980||||||2030|2040|2050|2060|2060|2080|2090|2090|2090|2070|2080|2060|2060|2060|2050|2040|2050|2040|2040|2020|2050|2040|2040|2030|2050|2050|2060|2060|2050|2050|2040|2050|2040|2050|2050|2060|2010|1995|1985|1980|||2000|2030|2030|2040|2045|2040|2045|2045|2045|2040|2050|2045|2045|2045|2040|2040|2055|2050|2055|2055|2055|2045|2060|2065|2065|2070|2060|2060||2065|2070|2070|2070|2065|2060|2060|2050|2065|2065|2070||2085|2080|2080|2085|2085|2070|2075|2070|2070|2065|2065|2055|2075
06614|101422|/equities/greenwood-seja|JKSE|126|128|124|122|128|128|128|126|128|122|131|123|126|129|129|129|127|125|125|121|125||125|124|124||124|125|116|127||125|121|123|117|128|122|130|126|132||133|132|140|135|134|133|133|132|132|144||129|141||147|144|130|142|145|145|145|141|136|135|134|148|148|146|141|142|141|140|138|140|130|140|140|136|145|137|140|134|130|140|145|145|131|140|131|143|143||143|143|140|140|138|140|132|135|126|130|132|138||135|134|130|138|135|135|140|148|140|135|145|145|138|136|145|149|150||144|158|150|160|150|150|145|150|154|150|149|136|150|151|148|147|145|149|149|142|149|143|147|150|150|143|141||||||138|139|130|130|129|129|128|135|133|129|133|135|138|148|137|138|142|142|145|147|151|155|152|155|158|160|159|160|158|163|161|156|157|159|154|160|165|162|152|146|||146|150|146|152|149|145|150|150|154|157|169|143|135|144|142|135|137|138|133|134|117|125|114|111|106|110|96|94||94|104|94|90|92|90|88|85|85|87|88||89|88|87|87|87|88|87|87|81|83|81|83|84
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|61800|61550|61800|62000|61750|62700|62700|63225|63000|63375|62975|62500|63250|62600|62500|62800|63025|63250|63025|63000|63125|63900|63200|62300|63100||63350|62900|62900|60700||60025|60800|61900|62950|63800|65100|66000|66500|66200||66000|65500|65050|67150|65500|64725|64300|63000|62775|62600|61800|62500|63700|62500|62525|62300|62050|61150|60725|61425|64150|67200|65950|65800|65050|63500|65000|67100|67500|66000|65650|65325|64875|65150|65300|64800|65150|65725|65300|64100|64800|64200|63300|64000|65000|64800|66500|65800|64225|62500|62000|62025|63300|63425|63625|64525|64500|63050|63950|62700|61625|60600|59225|60000||61125|62000|63275|64025|63550|62500|62275|64025|63500|64850|65500|65100|66100|65700|66600|67300|65350||64650|64400|65850|65800|65500|65100|66650|67500|68325|68325|68125|67525|67525|67850|69200|71000|75000|75500|76300|71700|70050|69600|69575|70450|70500|70100|69150||||||68175|67700|66650|66000|65300|63550|64950|65850|63500|63375|62150|63075|64025|68000|67350|67375|68075|68800|70000|69625|69200|68900|68300|68475|69975|70500|69575|70100|71150|71950|70000|70425|71150|71800|70300|70800|71875|70725|67800|67300|||67325|67650|68275|69200|70500|69200|67625|66300|65875|65400|65200|66550|64775|64200|65500|66050|66000|65550|65225|66475|66850|66350|65000|64425|64000|60650|59000|59150||60550|58750|59025|59900|59875|61950|62925|65000|65325|63950|61500||62625|64350|65425|64550|63000|62800|62600|62250|61800|64625|65400|64075|62300
06617|1078225|/equities/guna-timur-raya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06618|101424|/equities/gunawan-dianja|JKSE|116|116|115|115|114|114|115|115|115|116|116|117|119|116|116|116|116|117|117|114|115|114|114|113|112||112|114|114|114||118|116|116|114|113|114|115|114|113||115|115|115|117|115|112|110|112|111|111|115|116|95|93|92|89|90|87|88|93|99|102|100|103|104|100|103|106|112|113|112|110|117|113|112|112|112|115|116|119|118|118|120|117|119|119|121|123|124|123|122|119|118|116|119|120|123|112|111|114|112|115|110|119||132|135|113|124|137|126|95|88|87|88|88|90|81|79|80|79|79||78|77|77|76|74|75|73|72|72|69|68|68|69|71|65|62|62|62|63|62|63|61|61|62|61|61|60||||||60|61|60|59|60|59|60|60|61|60|61|60|60|60|60|59|61|60|60|60|60|61|60|60|60|60|60|58|58|60|59|58|58|59|59|59|60|59|59|61|||59|60|59|63|64|62|61|62|62|63|65|61|61|63|60|60|59|58|58|57|56|57|58|58|59|58|61|58||61|61|60|60|61|60|57|57|57|57|57||58|57|56|56|56|56|56|56|56|56|56|57|56
06619|1152962|/equities/gunung-raja-paksi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|3900|3870|3850|3860|3850|3900|3910|3950|3910|3890|3820|3810|3870|3880|3900|3910|3900|3900|3930|3910|3970|3940|3880|3750|3800||3830|3870|3850|3640||3630|3620|3740|3870|3920|3960|3920|3930|3920||3950|3880|3850|3880|3880|3820|3790|3790|3830|3830|3800|3800|3860|3760|3740|3730|3730|3730|3720|3680|3820|4000|3930|4010|3890|3890|3900|3950|3930|3950|3980|3960|3990|4010|4080|4060|4080|4060|4130|4090|3960|3960|4020|3990|3990|4060|4110|4060|4080|3970|3910|4040|4050|3920|4010|3980|4020|3970|3950|4070|3900|3770|3760|3850||3890|3930|3900|3860|3890|3950|3960|3980|4000|4000|4010|3970|3980|3980|3930|3990|3890||3800|3790|3840|3800|3770|3820|3890|3940|4030|3920|3910|3890|3630|3970|3970|3990|3950|3920|3970|3780|3680|3680|3670|3680|3700|3700|3660||||||3690|3790|3700|3610|3610|3560|3630|3690|3750|3750|3710|3660|3630|3800|3806|3822|3909|3951|3973|3926|3890|3901|3804|3800|3820|3812|3841|3848|3856|3871|3825|3816|3900|3899|3892|3920|3904|3876|3816|3825|||3938|3944|3940|3892|3888|3774|3700|3796|3713|3804|3802|3952|3901|3930|3933|3930|3861|3862|3940|3980|4041|3880|3874|3901|3900|3802|3880|3888||3960|3858|3886|4008|3992|4134|4125|4098|4061|3980|4062||4136|4220|4300|4320|4396|4364|4377|4386|4288|4228|4220|4230|4216
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|147|146|146|148|151|152|155|155|157|152|153|156|156|159|164|165|168|167|163|166|168|168|167|168|168||169|173|171|169||165|170|174|175|177|179|169|169|169||169|167|160|165|164|157|155|158|134|134|134|134|134|134|134|134|134|134|134|132|133|134|134|134|134|130|135|133|137|137|138|137|137|137|138|136|134|134|136|136|138|138|139|136|138|139|139|139|139|138|140|143|144|144|143|140|142|139|134|138|139|140|132|133||147|149|151|153|154|153|155|157|156|157|160|149|158|159|159|164|168||166|156|152|146|148|149|153|153|153|152|153|153|153|152|154|152|152|155|154|154|153|152|153|153|151|153|153||||||155|155|154|153|149|149|154|157|156|160|157|157|158|159|160|159|158|158|157|155|154|153|152|152|153|153|153|152|152|152|152|152|153|154|154|152|154|155|154|155|||158|157|158|158|158|158|156|158|158|159|160|158|158|158|159|159|159|159|160|160|160|160|160|160|157|159|159|159||160|159|159|159|162|162|158|156|159|160|160||159|159|162|160|161|163|162|162|166|166|165|166|160
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE||176|178|||178|||190|180|180|174|||||||||196|200|190|171|194||182|200|194|180||175|175||194||195|195|174|174||180|180|190|190|184|185|189|190|178|170|158|172|189|180|156||||172|189|189|210||||||206|198|210|198||158||175||185||185|195|216||210|199|185|180|185||||184|185|175||185|170||||179||||||172|180|187||171||187|||||190|184|184||185|189|||||||||||204|195|199||198|180|185|||189|||189|190|180||||||||||195||190|190|191||158|||175||169|169|169||179||||178||177|||169|||172|175|177||175|170||175|175|156||156|||166||165||170|150|161|178|178|162||178|178|||||178|||161||160|174|174|160||174||174||||165|176||165|||173|||172||165|168|178||190||176|180|183|193
06624|1025104|/equities/hartadinata-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06625|101427|/equities/harum-energy|JKSE|2090|2100|2090|2130|2080|1955|1950|1960|1970|1960|1990|1995|2060|2000|1940|1935|2030|2070|2080|2050|2070|2100|2100|2140|2120||2130|2120|2070|2080||2070|2100|2230|2220|2230|2300|2200|2280|2340||2320|2280|2290|2380|2220|2160|2160|2120|2280|2270|2320|2300|2330|2360|2290|2290|2290|2290|2270|2500|2500||2320|2400|2320|2120|2200|2150|2020|1985|1970|1810|1700|1640|1640|1600|1645|1680|1610|1490|1470|1470|1460|1450|1365|1290|1075|1070|1070|1055|1030|1040|1010|990|995|1010|1010|995|990|980|1000|935|935|1000||1090|1080|1070|1045|1030|1025|1040|1015|1010|1020|1060|1010|1005|1010|1040|1080|1075||1020|1010|1100|1180|1265|1265|1260|1280|1190|1170|1180|1155|1145|1180|1190|1190|1145|1135|1160|990|930|915|915|920|900|850|805||||||810|805|810|805|805|795|820|830|830|815|810|815|805|820|835|885|860|880|855|840|820|800|800|795|800|805|795|780|775|800|810|800|800|805|800|815|805|800|785|785|||825|835|895|905|920|905|895|925|930|950|940|935|910|905|945|870|860|860|850|860|850|850|855|865|870|870|850|850||860|865|850|840|850|840|825|820|840|820|840||835|780|740|715|710|700|710|660|645|645|655|630|630
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06628|101428|/equities/hero-super-mar|JKSE|1200|1250|1120|1260||1250|1255|1250|1255||1255|1300|1300|||1230|1230|1230|1250|1100||1300|1300||1260||1260|1260||1250||1255||1250|1260||||1270|1250||||1300|1250||1240|1250|1250||1250|1260|1250||1250|1250||1250|1250|1250|1230|1200|1250|1270|1250|1230|1250|1240||1255|1250|1260||1300|1240|1240|1150|||1170|1170|1170|1170|1170|1150|1130|1130|1130|1130|1100||1110|1110||1190||1130|1090|1090|1090|1090||1090|1100|1115|||1190|1190|1200|1130|1120||1200|1170|1170|1100|1180|1130|1105|1100||1100||1110|1110||1085|1105|1140|1100|1140|1095|1090|1110|1100|1130|1130|1090||1100|||||1100|1075||1075||1075||||||1075|1120||1120||||1130||1040|1050|1050|1090|1095|1085|1085|1080|1080|1030||1140||1155|||1155|1150||1155|1155||1155|||1140||1155|1155|||||1200|||||1200||1195|1175||1150|1120|1070|1070|1070|1070|1070|||1070|1070|1070|1070|1070|1070|1050|1070|||1070|1070|1070|990|1000|1000|960|1000|1070||||1065|1000|1100|1060|1050|1030|1020|1030|975||1050|1025|1000
06629|101429|/equities/hexindo-adiper|JKSE|3300|3260|3210|3300|3200|3170|3330|3330|3330|3300|3280|3250|3180|3110|3100|3100|3110|3100|3100|3090|3110|3070||3000|3040||3050|3080|3050|3010||3120|3150|3360|3470|3460|3540|3520|3570|3600||3600|3450|3440|3440|3400|3400|3390|3400|3380|3360|3380|3380|3380|3410|3300|3300|3280|3160|3230|3360|3310|3480|3400|3350|3350|3310|3530|3510|3280|3250|3200|3200|3110|2940|2940|2890|2890|2870|2880|2770|2680|2750|2290|2520|2790|3100|3440|3820|4110|4000|3930|3720|3000|2810|2800|2590|2620|2620|2610|2600|2580|2590|2520|2520||2500|2500|2650|2500|2510|2500|2500|2510|2500|2500|2500|2610|||2460|2550|2450||2550|2600|2450|2430|2340|2350|2370|||2370|2470|2480|2440|2450|2360|2310|2360|2270|2260|2260|2260|2120|1990|1910|1900|1890|1880||||||1870|1860|1870|1880|1870|1825|1865|1865|1870|1870|1865|1870|1860|1850|1850|1850|1850|1850|1875|1895|1850|1850|1850|1850|1850|1850||1785|1850|1850|1855|1850|1750|1690|1650|1660|1770|1725|1720|1720||||1700|1700|1725|1680|1640|1500|1630|1800|1800|1800|1795|1800|1800|1800|1800|1800|1750|1600|1515|1510|1510|1510|1595|1595|1575|1565|1505||1500|1435|1335|1295|1225|1200|1180|1200|1215|1185|1185||1180|1220|1290|1200|1225|1180|1205|1205|1180|1245|1185|1120|1160
06630|943655|/equities/hd-capital|JKSE|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|51|54|54|55|57|58|57|57|58|60|60|60|58|59|60|60|60|60||61|62|59|63|62|62|64|63|66|66|66|66|66|65|64|65|63||65|67||68|69|68|65|65|70|67|68|70|70|69|70|70|71|70|69|69|70|72|75|77|73|76|77||||||70|73|69|66|68|67|69|70|68|68|71|74|74|77|65|65|67|68|68|68|69|67|65|66|68|69|68|69|64|62|62|62|64|62|64|63|69|56|54|53|||51|51|51|50|50|55|56|53|50|50||50|50|||||50||50||50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||||||
06631|1096523|/equities/hk-metals-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06633|101431|/equities/hotel-mandarin|JKSE|220|240|234|234|220|220|200|210|226|216|214|210|210|208|204|200|206|204|200|238|236||||240|||238|238|238||238|238|246|246|240||240|228|240||230|||||||||230|||||||234|||260||||||||||||||260|||||262|||||||||||||||||||||210||||||||||||||||||||||||||230|226|||||||||||230||210|||200||210||210|||||||||||||210|||||||||||||||179||||||||185|190|195|||||||||||||195|199||217|206||228|230|238|240||240|245|||240|240|||||||260||||260||270|270|270|285|300|305||305|||||270|258|||||||280||260||260
06634|101432|/equities/hotel-sahid-ja|JKSE|900|895|895|895|895|895|895|895|900|895|900|895|900|900|895|900|900|895|895|900|900|900|900|900|895||895|900|900|900||890|890|890|885|890|890|890||900||880|880|880||880|880|880|880|880|880|880||880|860|860||||840||860|900|860|825|825|820|820||||820|||800|745|820|820|800|740|820|820|820|||820|820|820|820|820|820|820|||770|770|770|730|740|820|755|||725|715||790|840|835|820|815|820|825|825|825|825|825|820|825|820|825|820|820||815|805|815|815|810|815|815|815|815|815|820|820|820|820|810|810|810|805|805|800|795|790|800|790|785|785|785||||||785|715|715|715|715|715|710|710|705|700|700|700|655|650|650|650|655|655|650|645|650|645|650|645|650|635|620|605|585|565|560|560|560|565|570|580|585|580|585|595|||590|585|585|600|600|600|600|605|600|595|610|600|600|600|605|615|605|610|620|625|625|635|640|645|615|600|605|615||610|595|595|590|580|570|570|575|565|550|545||535|530|535|530|525|535|535|530|530|540|540|545|550
06635|943656|/equities/humpuss-interm|JKSE|785|790|785|785|785|785|785|780|780|775|780|770|770|780|775|775|775|775|775|770|780|780|760|770|770||750|750|745|735||735|735|735|735|730|680|670|700|740||730|730|730|725|725|725|700|700|740|740|730|735|740|735|735|720|750|745|740|740|745|745|745|745|735|735|735|740|740|740|750|750|700|735|740|745|745|745|745|745||750|735|740|740||740|740|750|730|715|735|725|725|720|730|730|||730|730|735|745|735||735|740|740|740|735|735|735|735|735|735|735|730|730|730|730|735|735||740|740|730|730|735|720|725|735|730|730|735|735||725|740|735|740|740|740|735|730|715|675|750|755|755|760||||||740|740|745|745|750|760|760||||755|740|745|740||745||740|745|740|745|740|740|745|740|745|745|745||745|745|750|750|745|740|745|745|740|730|735|||730|740|730|730|735|730|730|730|740|740|||735||735|740|740|740|730|730|725|720|735|730|730|730|735|735||735|730|715|715|715|715|715|715|715|715|715||715|715|715|715|715|715|715|715|715|715|715|715|715
06636|101433|/equities/ictsi-jasa-pri|JKSE|236|220|230|216|226||218|210|224|236|234|230|230|226|230|226|228|228|220|218|234|232|242||238||220|240|240|240||254|240|240|254|230|242|248|250|250||240|252|252|246|248|250|250|254|242|240|240|246|246|252|242|230|230|230|224|220|230|228|220|230|230|238|228|230|236|226|220|230|220|230|230|232|232|244|260|264|262|220|210|212|208|210|230||252|262|282|292||||||||||||||||||290|272|280|282|280|276||222|210|204|210|208|210||212|210|204|212|208|206|206|202|192|198|192|150|100|100|99|97|98|93|100|103|100|99|95|92|95|94|94||||||94|90|96|92|98|98|102|96|95|96|95|91|101|97|92|90|84|83|81|82|82|78|85|77|85|82|81|81|80|80|77|85|83|75|80|80|80|77|84||||76|83|76|75|75|76|75|75|80|80||81|87|81|88|83|77|73|77|78|82|85|87|83|86|87|87|87||85|83|83|83|83|83|82|82|72|69|69||69|67|66|67|68|69|66|65|68|68|71|73|75
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06638|1155911|/equities/ifishdeco-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06640|943664|/equities/impack-pratama|JKSE|1000|1005|1015|1010|1030|1040|1050|1050|1050|1045|1045|1040|1040|1035|1035|1035|1030|1025|1025|1025|1010|1010|1015|1000|1020||1025|1020|1035|1020||1000|1000|1020|1040|1035|1035|1030|1030|1030||1035|1035|1030|1040|1040|1035|1030|1030|1025|1020|1020|1025|1030|1035|1030|1025|1045|1035|1045|1040|1040|1045|1045|1045|1060|1060|1060|1055|1060|1055|1055|1050|1050|1045|1040|1025|1020|1035|1025|1040|1045|1050|1050|1045|1050|1035|1035|1035|1045|1045|1045|1035|1025|1030|1030|1030|1020|1030|1030|1030|1030|1020|1015|1020||1025|1035|1045|1035|1030|1025|1020|1025|1025|1025|1030|1030|1025|1020|1015|1015|1020||1025|1025|1025|1020|1020|1015|1010|1015|1010|1015|1020|1025|1030|1035|1045|1040|1030|1050|1050|1050|1020|995|980|975|970|975|980||||||995|990|985|980|970|975|990|985|980|977.5|975|970|977.5|967.5|965|965|962.5|957.5|952.5|952.5|962.5|957.5|952.5|947.5|947.5|950|950|955|955|952.5|950|940|940|952.5|947.5|950|962.5|957.5|955|950|||950|945|942.5|927.5|945|945|947.5|950|955|955|955|955|952.5|952.5|955|955|947.5|947.5|957.5|957.5|955|955|950|955|955|955|955|955||955|957.5|957.5|960|955|957.5|957.5|957.5|955|952.5|950||955|957.5|957.5|960|947.5|945|947.5|947.5|935|922.5|925|925|927.5
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|1050|1040|1035|1030|1025|1000|1005|1010|990|1000|1030|1025|1055|1080|1090|1015|990|995|1015|1015|975|965|955|955|965||950|950|950|935||940|945|950|950|960|950|955|960|955||965|965|955|965|970|980|975|975|975|980|980|975|985|975|990|970|965|950|950|960|985|1000|985|980|995|1000|1000|1010|1030|1035|1030|1020|1035|1035|1030|1000|985|980|985|970|970|975|950|965|970|970|965|970|980|985|985|985|995|985|980|990|995|985|985|970|980|970|950|985||1005|1010|1015|980|1020|1015|1020|1005|1000|995|1025|1030|1020|1025|1075|1085|1100||1075|1060|1125|1000|1040|1005|995|995|985|980|980|980|1025|1020|1000|995|985|1010|970|935|935|930|940|920|900|915|920||||||915|905|900|890|875|880|900|905|900|905|900|900|895|895|905|910|915|900|895|895|900|890|895|895|890|880|885|885|880|900|895|900|900|910|910|890|885|885|885|890|||915|920|930|960|980|995|990|980|1005|920|900|900|915|920|920|920|920|925|935|925|925|930|930|930|935|935|935|920||925|920|920|920|940|895|885|895|885|910|915||910|920|915|920|905|885|855|845|845|855|860|865|865
06642|1073264|/equities/indah-prakasa-sentosa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06643|101436|/equities/indal-aluminiu|JKSE|680|700|700|700|690|690|695|700|700|635|720|700|715|700|||710|700|675||670|670|655|655|650||580|630|590||||585|630|635|620||635|600|||615|605||600|||600|580|615||||580||575|595||595|570|575|575||575|||570|575|580|580||||590|590|590|575|580||585|580|550|580|575|590|610|585||585|560|610|590||590|625||585|620|595|610||585|555|530|585||590|570|595|550|550|520|486|488|488|496|484|480|490|474|480|474|470||460|468|466|460|460|470|456|452|450|452|450|450|420|420|412|430|422|422|430|430|410|428|416|456|488|470|430||||||378|372|394||400|370|368|376|362||364|368|368||350|352|368||362|360|370|360|352|350|346|350|352|346|346|340|340|350|344|344|352|348|344|338|342|336|||350|352|350|347|360|347|348|347|349|347|353|352|350|345|345|346|342|340|360|345|358|357|345|347|341|338|355|362||340|348|345|342|337|335|345|347|349|350|350||353|353|369|370|369|400||380|395|385|420||420
06644|101437|/equities/indika-energy|JKSE|745|765|745|755|760|695|690|670|700|720|725|725|735|735|730|730|745|720|705|700|710|720|710|700|675||705|680|680|675||670|670|715|725|765|790|770|785|805||800|795|795|820|805|790|785|760|790|795|790|780|785|810|755|745|765|755|745|810|825|860|785|815|835|840|700|660|660|655|665|690|695|695|690|685|690|695|690|680|660|665|680|695|660|685|640|625|630|625|615|625|605|600|600|610|615|590|595|605|610|590|580|630||685|680|680|695|670|650|660|650|630|665|690|670|660|685|730|700|670||670|650|665|680|710|715|710|720|710|695|600|595|605|630|635|630|630|635|650|650|650|665|590|585|580|535|515||||||530|540|545|510|525|530|575|590|600|565|535|565|555|570|560|605|615|625|615|610|610|605|595|610|610|610|610|595|575|625|640|610|605|580|505|470|472|468|456|472|||474|440|434|461|470|426|407|403|345|314|308|301|295|292|306|284|274|273|277|278|265|252|280|311||||||||331|257||224|210|211|199|181|191||192|165|140|135|134|130|130|122|119|120|125|113|120
06645|101438|/equities/indo-acidatama|JKSE|51|50|50|50|50|50|50|50|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50||50|50|50|50|50||50|50|50||50|50|50|50|50|50||50|50|50|50|50|50||||50|50|50||50|50|50|50|||50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50||50|50||||||||||50||||50|50|50|50|||50|50||||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|||||||50|50|50|50|||||||50||50|50|||||50|50|50|50|||||||||50||50||50||||||||50||||50||50|||50|50|50|50|50|50|||50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50||||
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE||450|||450|430||420||402|360|390|||||||480|486|402||412|498|382||422|450|374|402||430|428|430|408|362|400|440|482|470||474|474|505|560|496|452|416|390|386||388|378|342|338|332|352|346|280|||||||||||||||||280||||||||||290||276||260||280|300|278|278|||||||276||306||||306|246|204||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06647|101234|/equities/indo-kordsa-tb|JKSE|||||||||7000|6275||||||||5200|6350||5200|5750|5400||6000||6675|||||7400||6500||6750|||||||7500|6300|7000|||||||7500|||7500|8100|9000||||7500|6750|6275|6950|5300|5025|||||||5500|5100|5500|6075|6750|7500|7500|7125|7900|8775|9725|10800|12000|10400|||||8675|7400|5300||||||5200|5200|5225||||5250|||5200|||5300||||||5300|5300|||5300|5300|||||5300|5200|||||5300|5500|5200|||4900|||||||||||||||||||||||4600|5100||5100|||5300||5400||5300|5500|5700|6300|7000|7000|6100|6100|5850|5625|||||||||||||||||||||4400|||||4000||4100|||||||||||||||||||||||||||||4300|4200||4580||||||||||||
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE||||600||||||||||||||||||||||||||||||||||||800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||860|||850|||||||||||||||890||||||||||||||||||||||||||||||||||||||||||||||||905|||||||||||||||||||||
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|15525|15175|15175|14875|14775|14625|14225|14200|14400|14700|15025|15000|15625|15675|15600|15650|15700|15525|15525|15725|16100|16300|16350|16800|16650||16450|16200|15925|15600||16075|16075|16625|16575|16800|17225|17100|16925|16500||16400|16275|16000|16750|16550|16250|16050|15425|15600|15500|16225|15500|15600|15000|14500|14650|15200|15400|16000|17200|16200|16050|15350|15925|15400|14400|14525|14850|14450|14125|14425|14400|13675|12950|13025|12975|13400|13475|13450|13600|13425|13275|13750|13150|12575|12200|11400|11225|11175|10925|10350|10800|10450|10200|10350|10350|10350|10275|10250|10550|10525|10000|9850|10500||11100|11250|11400|11325|11250|10950|11050|10650|10400|10550|10800|10850|10850|11000|11375|11500|11900||11875|11750|11800|12000|12125|12050|11800|12375|12700|12550|12525|12475|12250|11975|12075|11800|11450|11575|11775|11850|11650|10700|10300|10250|10125|9350|9350||||||9175|9150|9150|8700|8375|8400|8725|8775|8700|8225|8075|8625|8625|8625|8675|8800|8800|8775|8750|8675|8525|8500|8525|8675|8800|8625|8175|8175|8175|8100|8025|8025|8225|8175|8175|8200|7900|7775|7650|7675|||7725|7775|7650|7650|7775|7600|7500|7500|7425|7425|7325|7300|7000|7025|7025|6950|6825|6800|6800|6850|6675|6525|6625|6625|6550|6575|6550|6525||6500|6525|6525|6475|6700|6725|6500|6500|6700|6525|6650||7000|6700|6650|6875|6850|6700|6725|5550|5375|5450|5650|5275|5025
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|15250|15325|15300|15125|15025|15700|15575|15100|14800|14775|14600|14625|14625|14750|14775|14900|14950|15025|15025|15075|15350|15700|15550|15200|15000||15200|15125|14975|14725||14675|14975|15300|15350|15650|16050|16050|16450|16000||15950|15800|15800|15750|15450|15300|15600|15750|15350|14625|14300|14275|14525|14475|14600|14375|14650|14500|14275|14750|14825|15950|15850|16000|15825|15800|16000|16200|16400|16400|16450|16250|16625|16625|16425|16425|16475|16800|16850|16925|17075|17200|17400|17400|17625|17500|17500|17700|17800|17600|17300|18100|17825|17425|17925|17450|17350|17225|17225|17200|17200|17125|16975|16900||17050|17250|17225|17325|17300|17025|16975|17700|18025|18225|18050|17875|17925|17950|18000|18025|18175||17875|17900|18300|18350|18800|18375|18000|18150|17950|17875|17900|17000|17050|16850|16675|16500|16500|16375|16350|16600|16450|16500|16575|16700|16625|16500|16550||||||16375|16500|16050|16025|15750|15600|16050|15925|16025|15900|15675|15550|15925|15950|16025|16200|16400|16350|16450|16425|16425|16375|16675|16525|16575|16375|16325|16125|15850|15850|15600|15525|16125|16525|16450|16425|17550|18550|18550|18775|||18800|18725|18900|19600|19750|19550|19550|19700|19900|19900|19800|19900|19900|19900|19900|19725|19875|19775|19700|19875|19900|19950|19750|19650|19725|19775|19300|19250||19700|19850|20325|20200|20500|20525|20400|20350|20525|20200|20000||19900|19975|19775|19925|19750|19875|19525|19325|19125|18750|18975|19375|19350
06652|101441|/equities/indofarma-tbk|JKSE|2450|2400|2380|2340|2300|2280|2470|2470|2470|2320|2550|3390|3480|3580|3740|3900|3900|4450|4340|4430|4490|4580|4650|4700|4680||4680|4450|4420|4420||4280|4170|3920|3810|3800|3870|3900|3900|3950||4010|4010|3970|4130|4130|4260|4310|4250|3930|3900|3900|3870|3800|3940|3630|3600|3600|3520|3780|4110|3990|3820|3700|3300|3320|3300|2950|2990|2570|2400|2500|2480|2420|2360|2340|2220|2240|2380|2410|2460|2550|2490|2440|2450|2410|2390|2430|2410|2410|2480|2150|1900|1850|1855|1815|1855|1840|1650|1650|1700|1750|1820|1660|1800||1840|1840|1835|1845|1965|1740|1725|1885|1855|1845|1840|1860|1855|1705|1750|1590|1540||1575|1440|1580|1560|1550|1535|1560|1560|1640|1650|1600|1600|1580|1505|1505|1475|1540|1525|1490|1480|1475|1450|1310|1205|1180|1070|1170||||||1195|1160|1160|1155|1280|1245|1315|1275|1305|1310|1345|1270|1270|1205|1260|1370|1235|1155|1080|1075|1060|980|960|955|855|890|895|915|930|945|920|910|920|910|875|835|745|720|665|725|||760|745|750|785|775|745|735|740|750|745|720|730|680|650|675|670|625|525|494|430|438|416|415|404|404|401|370|340||377|384|377|375|355|350|351|349|347|350|335||335|329|326|322|320|303|307|315|326|301|299|308|312
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|7875|7875|7875|7925|7850|7800|7925|7950|7925|7975|7975|7925|7950|7850|7800|7800|7750|7825|7850|7700|7800|7950|7775|7750|7725||7850|7550|7625|7300||7200|7200|7375|7575|7700|7750|7825|7900|7925||7950|7750|7500|7500|7450|7375|7625|7500|7375|7225|7350|7425|7575|7600|7625|7650|7625|7650|7500|7225|7675|8250|8075|8225|8100|8050|8150|8425|8425|8500|8500|8450|8400|8525|8725|8600|8475|8525|8550|8625|8600|8700|8800|8700|8700|8825|8800|8700|8925|8825|8700|9050|8825|8625|8650|8700|8550|8250|8275|8400|8300|7950|7950|7975||8150|8400|8425|8175|8025|7950|7950|7850|7850|7775|7875|7875|7825|7750|7900|8050|7925||7825|7850|8000|7850|8050|8175|8375|8250|8175|8250|8225|8325|8200|8025|7650|7400|7300|7300|7425|7400|7250|7125|7075|7100|7075|7050|7050||||||6975|7125|7175|7000|6950|6900|7000|6975|6900|6950|7000|7025|7050|7025|7125|7225|7200|7200|7300|7175|7125|7000|6875|6900|6950|6950|6925|6900|6850|6825|6850|6875|6900|6900|6925|7025|7050|7075|6950|6950|||7025|7025|6975|6875|6850|6800|6975|7150|7225|7150|7175|7125|7050|7050|7150|7125|7050|7025|7150|7175|7125|7100|7125|7125|7175|6900|6825|6800||6925|7025|7050|6925|6875|7150|7200|7225|7300|7225|7300||7150|7300|7000|7325|7150|6950|6625|6525|6500|6550|6750|6700|6650
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|8400|8375|8400|8400|8400|8425|8450|8475|8450|8425|8350|8425|8575|8375|8425|8375|8450|8525|8575|8600|8525|8525|8550|8575|8400||8425|8275|8000|7600||7550|7700|7925|8100|8325|8550|8700|8825|8725||8750|8600|8575|8675|8750|8525|8600|8450|8300|8150|8250|8550|8625|8650|8750|8800|8775|8650|8350|8350|8725|9425|9125|9300|9000|8825|8800|9125|9175|9350|9525|9475|9500|9525|9500|9500|9450|9450|9525|9600|9525|9475|9625|9575|9575|9550|9650|9475|9625|9475|9475|9575|9325|9200|9300|9325|9400|9500|9525|9475|9350|9050|8975|9275||9400|9700|9475|9325|9400|9600|9800|9500|9500|9250|9625|9300|9125|9000|9025|8950|8775||8625|8600|8600|8575|8625|8700|8675|8825|8725|8700|8700|8700|8600|8775|8975|8688|8688|8625|8575|8538|8525|8462|8462|8500|8500|8500|8500||||||8438|8475|8462|8612|8488|8412|8525|8488|8475|8475|8388|8250|8175|8050|8075|8138|8162|8150|8188|8038|7900|7938|8000|7950|7938|7900|7888|7850|7875|7850|7700|7912|7938|7700|7675|7738|7725|7638|7562|7675|||7600|7588|7588|7538|7400|7375|7425|7400|7525|7500|7338|7325|7238|7062|7275|7438|7450|7450|7500|7550|7550|7588|7662|7562|7538|7500|7488|7525||7562|7575|7625|7750|7762|7750|7625|7762|7762|7612|7588||7700|7700|7712|7825|7875|7800|7425|7450|7288|7375|7550|7488|7450
06655|1179330|/equities/indointernet-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06656|101444|/equities/indomobil-mult|JKSE|326|326|326|328|326|324|320|318|318|318|320|322|322|324|330|326|330|324|320|322|324|320|316|316|316||314|314|308|296||298|306|328|328|334|340|340|344|348||348|344|348|344|340|344|346|352|356|364|358|352|336|332|332|334|336|328|332|336|356|360|362|370|366|366|360|374|378|378|384|374|386|370|360|358|360|364|366|358|350|362|358|358|362|356|356|364|370|368|366|364|360|362|364|368|372|368|366|360|356|346|334|362||392|392|394|406|418|406|408|424|420|414|412|416|390|388|396|402|402||342|342|380|412|420|446|402|346|308|290|288|280|290|252|252|250|246|244|248|236|240|246|220|208|210|206|202||||||210|202|208|200|220|230|192|189|180|190|189|189|181|190|192|194|195|191|193|184|186|191|190|193|183|188|181|196|208|212|208||230|230|222|226|242|228||||||248|250|244|221|||245||||260|||260|250|260|260|260|265|260|258|255|266|267|261|260|||255|266|295|327|||||363|395|395||400||||||||||||
06657|101445|/equities/indomobil-suks|JKSE|1300|1300|1345|1280|1265|1270|1250|1290|1300|1310|1285|1310|1290|1280|1285|1280|1310|1320|1320|1320|1320|1305|1300|1300|1325||1305|1290|1290|1290||1275|1320|1380|1400|1380|1380|1385|1385|1390||1395|1400|1400|1400|1400|1395|1390|1390|1400|1400|1400|1380|1375|1380|1300|1300|1295|1310|1310|1310|1350|1410|1410|1490|1415|1340|1310|1290|1305|1305|1325|1320|1330|1330|1315|1320|1310|1310|1310|1305|1375|1330|1330|1340|1320|1320|1315|1310|1325|1335|1355|1340|1310|1305|1350||1350|1340|1360|1370|1385|1380|1420|1370|||1490|1475|1485|1525|1455|1535|1535|1520|1520|1510|1525|1540|1535|1570|1675|1660||1600|1550|1695|1740|1660|1535|1450|1425|1445|1435|1440|1435|1440|1460|1440|1405|1445|1455|1475|1490|1485|1460|1455|1450|1450|1475|1450||||||1465|1470|1410|1400|1250|1260|1350|1390|1400|1400|1405|1425|1420|1500|1500|1500|1505|1550|1505|1650|1670|1670|1650|1675|1645|1550|1600|1570|1540|1500|1605|1560|1510|1600|1630|1620|1670||1810|1800|||1820|1825|1780|1850|1825|1900||1915||1950||1930||1950|1990|1945|||1950|||1990|1995|1950|1950|1960|1950|1910||2000|1960|1950|1900|2050|2090|2050|2090|2095|2075|2080||2095|2100|2100|2000||1940|2100|2135|2140||2145|2090|2080
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|1200|1250||1300|1115|1140|1095|1105|1075|1050|1090|1100|1115|1115|1110|1115|1100|1120|1130||1110|1120|1070|1120|1115||1115|1055|1150|1150||1150|1150|1150|1245|1130|1185||1315|1270||1280||||1275||1275|1270|1300|1300|1295|1275|1300|1390|1270||1305|1380||1385|1390|1330|1350|1305|1300|1400|1355|1260|1275|1275|1300|1300|1370|1330|1340|1350|1310|1300|1400|1395|1400|1360|1375|1355|1380|1380||1400|1420|1405|1405|1300|1400|1470|1490|1460|1460|1455|1450|1450|1450|1440|1430|1485||1485|1480|1475|1490|1480|1480|1490|1475|1475|1470|1465|1455|1455|1485|1520|1535|1540||1510|1515|1515|1490|1480|1505|1525|1500|1540|1530|1605|1595|1580|1655|1610|1620|1600|1550|1550|1465|1405|1400|1430|1435|1435|1435|1435||||||1445|1450|1465|1460|1405|1370|1430|1450|1430|1430|1430|1455|1460|1465|1455|1420|1420|1435|1430|1470|1460|1450|1465|1465|1470|1470|1470|1470|1460|1475|1475|1460|1450|1475|1475|1500|1485|1585|1585|1580|||1590|1600|1605|1630|1625|1580|1620|1645|1655|1655|1635|1610|1575|1575|1495|1480|1465|1475|1490|1490|1525|1540|1465|1425|1400|1395|1400|1400||1400|1405|1395|1395|1390|1400|1410|1415|1425|1430|1430||1435|1465|1480|1480|1480|1470|1460|1460|1450|1470|1470|1475|1485
06660|943994|/equities/indo-prima-prope|JKSE|||||||290|232|220|210|163|173|||||||||180|||200|220||173||160|170||||179|186|195||210|230|250||260|270||||||||280|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|51|50|51|51|50|50|50|50||51|51|51|50|52|51|52|53|54|55|55|55|55|56|56|57|57||56|56|58|58|56|57|58|58|58|58|58|59|59|57|57|58|59|59|60|60|60|59|59|59|58|58|58||||||57|57|57|62|63|63|62|61|58|58|58|57|58|58|56|59|60|60|61|61|61|60|60|59|57|57|57|57|56|58|58|59|59|61|60|61|58|58|57|55|||56|55|59|57|52|51|51|53|54|54|53|53|53|53|54|54|54|55|55|56|55|54|54|57|57|59|57|57||63|53|52|53|57|58|52|51|50|50|51||50|50|50|50|50|50|50||50||50|50|50
06662|102970|/equities/indonesian-p-p|JKSE|575|570|565|565|560|570|585|585|585|570|575|585|585|580|585|585|570|565|550|545|540|540|545|550|555||545|550|550|550||535|525|530|520|520|505|492|458|458||458|448|444|442||440|442||440||442||444||442||||444|446||446||444||442|444|446|446|446|446|448|446|446|446|444||444|442||442||442|444|446||446|448|446|444||444|442|444|444|446|444|442|444||444|440|440|442||442|444|444|444|446|444|446|444|446|446|450|448|446|450|452|450|450||448|448|450|454|456|460|460|458|454|454|454|456|454|456|452|452|452|450|454|454|454|452|452|456|456|452|448||||||446|448|450|448|448|450|456|460|462|460|460|458|454|456|460|466|472|476|476|474|476|478|472|472|486|486|486|480|478|472|472|472|474|476|478|482|486|484|480|484|||488|486|486|492|492|492|491|491|487|478|476|475|464|462|463|463|465|460|464|446|441|427|425|427|425|410|404|399||398|399|395|397|399|405|404|402|409|398|395||394|394|394|395|395|395|383|377|371|367|367|367|369
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06664|101446|/equities/indopoly-swaka|JKSE|160|165|163|161|155|154|164|154|159|169|167|160|169|166|158|157|155|142|140|139|137|137|137|135|135||136|136|137|140||139|137|138|137|135|133|133|135|137||133|130|131|136|136|135|135|135|134|132|131|128|130|130|130|127|129|129|121|122|130|136|135|135|135|130|130|130|129|131|132|135|129|133|131|131|129|131|128|124|120|120|119|116|114|110|109|110|110|108|109|108|107|106|105|106|112|110|105|106|112|110|106|117||121|121|121|121|122|120|124|125|125|126|127|127|124|124|124|124|124||124|120|121|122|120|119|120|121|122|123|124|125|126|122|123|124|120|121|117|120|122|113|120|121|128|130|114||||||107|107|98|97|96|95|97|97|96|97|96|96|95|96|95|95|97|98|99|98|100|99|98|98|99|100|102|102|101|102|99|101|103|104|95|95|95|95|92|93|||98|100|87|90|94|95|93|98|86|82|90|90|73|71|74|75|75|75|77|77|78|78|80|76|78|77|77|75||83|83|82|84|85|81|80|77|77|77|77||77|77|73|74|77|69|69|69|69|68|69|68|68
06665|101236|/equities/indorama-synte|JKSE|830||810|775|725|||720||660|||||755|740|735|||||750||810|810||810|900|895|785|||870|770|770|765|765|750|765|845||830|900|945|1050|1100|1075|1000|970|955|945|920|940|900|900|915|880|840|790|790|765|765|765|760|730|730|700||760|715|||||740|690||||||730|||740|650||655|665|655||655|670|||||||660|660|660||||||||690||||690||695|740|730|||||||||745|750|750|740||720|730||710|690||690||690|670|670||675|690|||670|675|690||||||||690||675|670|675||670|680|720||800|785|710|770||775||730||775||||665|665||710|710||710|||710|720||710|||740|||735|735|730|||715|705|730|725|710|705||||||||760|685||650|650|630|||700|||700|705|675|||||630||630|||660|650|625|605|600|600|660||655||680|670|
06666|101447|/equities/indoritel-makm|JKSE|1125|1100|1100|1100|1100|1095|1100|1100|1120|1100|1050|1135|1130|1005|1135|1100|1050|1050|1100|1100|1100|1100|1100||1050||1100|1120|1120|1120||1120|1150|1050|1090|1125|1050|1100|1090|1060||1130|1075|1090|1130|1130|1125|1130|1095|1095|1100|1110|1080||1095|1090|1100|1185|1095|1100|1025|1000|1020|1000|900|935|960||||1000||1040|1075|1020|1070|1070|||1095||||1075||1030|1050||1060|1065|1060|1050|1040|1020||1045|1035|1040|1035|1050|1050|1050|1050|1050|1035||1040|1045|1020|1030|1050|1040|1040|1045|1040|1050|1050|1040|1050|1045|1070|1055|1085||1085|1080|1065|1070|1070|1075|1085|1100|1100|1095|1095|1100|1110|1115|1105|1100|1105|1120|1120|1120|1105|1120|1120|1120|1120|1100|1115||||||1115|1100|1100|1100|1100|1095|1100|1100|1100|1100|1110|1110|1115|1115|1115|1105|1100|1110|1100|1110|1105|1105|1095|1100|1100|1100|1100|1100|1100|1100|1115|1095|1115|1105|1110|1115|1100|1100|1095|1115|||1105|1115|1110|1105|1110|1110|1105|1100|1120|1100|1100|1105|1105|1090|1120|1120|1125|1125|1125|1100|1115|1125|1130|1125|1125|1125|1125|1130||1125|1130|1125|1125|1130|1130|1110|1110|1110|1130|1125||1130|1125|1135|1135|1130|1115|1135|1135|1125|1125|1120|1135|1125
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|6350|6250|6200|6300|6225|6200|6200|6200|6200|6150|6150|6100|6050|6050|6050|6150|6050|6175|6100|6050|6025|5975|6000|6100|6200||6450|6125|6100|6150||6175|6000|6000|6000|6000|6050|6150|6250|6275||6275|6250|6325|6275|6250|6250|6200|6200|6200|6150|6150|6100|6175|6100|6150|6225|6250|6100|6025|6100|6300|6400|6250|6400|6350|6350|6425|6400|6550|6450|6400|6300|6275|6250|6375|6400|6400|6375|6375|6400|6375|6350|6350|6325|6300|6300|6300|6250|6275|6000|5900|5875|5600|5575|5550|5475|5325|5275|5225|5225|5175|5450|5350|5150||5150|5275|5450|5500|5425|5775|6025|5900|5950|6000|6100|6000|6000|5950|6225|6275|6300||6375|6250|6550|6525|6300|6225|6400|6475|6525|6650|6675|6700|6750|6800|6925|6900|6850|6850|6825|6650|6900|6825|6675|6500|6400|6400|6375||||||6325|6300|6400|6300|6325|6250|6400|6275|6425|6425|6450|6550|6400|6450|6450|6475|6400|6425|6400|6375|6375|6400|6400|6500|6450|6450|6400|6550|6550|6600|6425|6575|6650|6650|6600|6500|6650|6650|6450|6350|||6275|6400|6425|6375|6600|6400|6350|6500|6325|6250|6250|6200|6200|6150|6125|6150|6125|6200|6075|6200|6075|6025|6000|6125|6000|6250|6000|6275||6125|6000|5900|5850|5925|6000|5875|5925|5700|5600|5500||5550|5600|5325|5250|5200|5100|4930|4900|4900|4700|4850|5100|5175
06668|101449|/equities/indospring-tbk|JKSE|850|840|870|845|820|825|825|825|830|830|850|845|865|830|825|830|825|815|820|840|840|830|835|810|800||810|815|800|785||810|805|820|830|850|840|850|870|865||880|880|885|890|850|815|830|855|880|780|755|745|740|735|740|740|740|710|720|755|825|850|835|860|860|855|855|885|870|895|900|895|905|860|850|840|845|845|850|815|810|810|820|820|840|840|840|840|860|845|840|835|830|810|830|865|875|860|885|815|810|800|765|850||940|945|950|945|945|930|970|995|985|1055|1050|1075|1020|1050|1070|1105|1140||920|965|1000|1060|1100|875|835|815|840|825|855|855|850|835|845|855|805|800|805|795|790|775|680|635|630|625|620||||||635|625|630|610|620|600|585|565|560|560|570|570|560|555|555|570|610|610|610|610|610|615|610|615|630|635|630|635|670|705|705|735|665|655|665|670|680|590|570|565|||565|600|560|540|500|450|449|461|455|440|437|436|426|435|440|436|450|449|435|441|433|443|439|435|430|425|425|425||450|450|424|411|406|392|390|381|386|375|372||367|366|363|362|358|358|358|363|365|352|352|359|361
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE||||||||838.61|||||||||||||858.22||858.22||||853.32|882.74|853.32|848.41||897.46||897.46||858.22||||||863.13|863.13|872.94||872.94|||877.84||||||||||887.65||||877.84|||||||||||||877.84||||872.94||||||||||||868.03|||||||||868.03||||||||||||||||||||||||870||875|875|875|875|870|875|875|860|860|865|865|860|840|830|830|830|820|825|830|825|825|||825|825||||||825|825|800|775|755|755|705|750|750|705|740|700|730|675|675|690||143|143||||140|140|140|136|135|135|128|128|130|129|128|128|125|125|124|121|120|118|||130|118||128|128|120|116|125|124|119|120|116|115||127|113||125||120|125|116|113|119|118|120|125|128||110|120|96|102|110|110|122||121|131|145||||||||||||||134
06673|101452|/equities/intanwijaya-in|JKSE|277|277|271|||||279|277|288|288|288||288|282|||||288|277|277|281|281|282|||270||282||273|270||277|282|282|270|282|277||277|282||282|279|277|282|||279|271|271|270|282|277|262|277|277|258|284|275|||277||290|||275|279|277|277|279|279|277|277|277|277|286|277||277|286|277||290||277||||275||282||277|277|284||290|279|279|288||||288|275|277|277||279|281|281|288||290||277|282|290|290||286|286|282|286||295|292|286|284|277|286|270|270|266|264|264||262|266|270|268|264|268|260|258|258|260||||||257|266||260|258|262|264|264|264|264|264|266||270|270||271|268|268|270|271|270|277|275|273|268|282|273|268|268|260|258||258|258|262|257|262|258|258|||262|284|282|290|||301|299|302|306|300|296|296|295|295|298|295|290|299|288|288|299|290|290|295||291|294||288|290|285|285|287|287||290|299|290|||290|291|295|301|290|292|303|290|290|292|300|300|
06674|1025105|/equities/integra-indocabinet|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06675|946578|/equities/inter-delta-tbk-pt|JKSE||||||164|||||||164|||||164||162|140|||140|||||||||||||||||||||||||130|||||||||||108|106||||||100|||90|||86.4|84.8|79.6|||||||||||||||||||||||||||||||||||||||80||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||80||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06676|101453|/equities/intermedia-cap|JKSE|300|290|300|300|300|300|300|299|299|299|299|299|299|299|300|270|209|190|180|180|180|179|179||180||180|180|170|170||170|170|170|170||170|168|168|168||168|168|168|168|168|168|168|168|168|168|165|180|180|180|180|180||190|195|200|220|||||||||||||||||||||239|265||||290||290||||||290||||||||||||||290||||||290|290||||310||||||||||||||||||||||||||||||334||||||334||335|310||||||||||||||||||||||||||||||335||||||||||||||||||||||||||335||||||||||||||||||||335|335|335||335|335|335|335|335|335|335|335|335|335|335|335|335
06677|101454|/equities/inti-bangun-se|JKSE|1700||1700||1500|1800||||1850|2000||||2100||||1850||||||1850||1700||1850|1900||||||||||1900||1900||||||||1800|1800|1900||||||||||2000|2000|||||2150|1950|2000||||2150|2120||2160|1900|2100||||||2100||1975|2000|2000|2000||||||2080||||2100|||||2190||2280|1945|2160|2390||||||||||||2650||||||||||2650|2650|||2650|2600||2600|2600|2650|2650|2680|2710|2700|3000||||||||||||||||||3000||2500||2160||||||2400||2300|2000||1920|||||||1965||||||||||||||||2175|2395|2130|||||||||2345||||1750|||1900|1900|||||||||1900||2100|||2100|||||2025|||||||2245||2490||2120|2350
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|247|248|256|267|270|260|261|250|254|250|256|256|259|255|257|255|255|263|260|256|240|225|240|240|250||251|250|252|271||280|275|287|290|291|300|291|291|290||290|296|299|300|290|294|293|300|285|295|290|299|309|314|317|320|318|319|309|319|320|317|318|319|320|318|319|316|316|320|337||355|347||357||360|||348|363|367|369|364|353|353|347|350|364|360|375|374|373|373|370||370|374||||374|||365|365|370|365|370|370|370|373|370|365|||360|360|365||379||379|379|379|379|379|380|380|365|380|380|380|380|380|377|375|375|378|378|378|378|377|378|378|370|380|380|380||||||380|370|380|375|375|375|374|374|373|374|373|372|371|372|371|370|367|365|365|360|360|365|370|349|345|340|340|333|333|333|333|333|333|333|334|335|335|339|339|340|||357|359|359|330|320|288.5|252|270|280|309.5|310|290|290|299.5|292|290|295|292.5|275|281.5|262.5|273.5|303.5|337|304|290|296.5|290.5||289|306|290|280|297.5|290|310|300|320|295|300||325|322.5|325|319|319.5|340|305|320|291.5|295|292|310|314
06679|101455|/equities/intikeramik-al|JKSE|39|38|39|39|40|41|41|43|42|41|43|42|38|38|36|36|35|36|36|36|36||36|36|35||36|36|40|34||33|35|37|37|37|39|39||37|||37|38|36|35||35||35||37|40|37|36|35|36|39||41|40|37|82|91|91|||90|90|||79|||||||84|91||90||||82||91|89||89||90|91|82|91||89|||||||||82|80|||||||84||91|86|86|86||86|87||86|86|87|87|87|86|87|85|87|87|88|87|87|83|87|87|88|87|86|88|85||84|84||77|78||||||79|||||||82||82|85|85|85||81|85|85|89|84|85|87|94|87|87|86|81|80||||||87|87|86|92|99|93|90|87|||94|90|95|101|99||109|95|97|94|96|95|96|96|106|100|110|||110|114||117|116|119|118|||||119|103|108|109||121||118||||119|121|117||116||||115|117|||
06680|101456|/equities/intiland-devel|JKSE|454|456|458|458|456|458|460|458|462|462|466|462|474|476|476|480|474|464|470|480|486|490|484|476|480||480|476|476|478||468|470|444|486|488|480|486|490|494||498|492|486|494|496|496|494|496|496|498|498|500|515|515|515|515|520|500|496|515|530|550|545|550|545|555|550|545|555|570|575|580|575|580|575|575|575|575|580|570|570|560|580|585|580|575|565|560|565|575|585|610|615|605|600|590|590|575|565|570|560|570|575|575||580|590|570|580|585|575|575|565|565|575|585|580|575|570|585|600|615||625|615|630|640|635|625|610|605|580|565|570|570|560|555|530|525|540|550|560|555|555|550|545|550|565|570|575||||||565|580|575|575|560|550|560|565|540|550|540|535|540|545|545|545|540|545|555|560|565|560|545|540|560|550|540|520|520|515|505|500|500|500|500|500|500|500|500|498|||500|505|505|500|500|499|498|500|500|500|500|497|495|495|495|491|486|491|495|495|495|495|496|505|515|520|520|525||530|525|520|520|510|510|510|500|497|495|494||497|510|510|510|515|495|494|496|494|495|495|482|482
06681|101457|/equities/intraco-penta|JKSE|273|278|286|281|283|280|288|283|283|285|278|281|280|281|281|285|285|288|286|288|286|288|288|290|293||293|288|291|276||275|253|273|268|268|263|278|270|295||303|283|281|281|270|263|264|256|248|244|246|243|238|236|229|234|236|222|216|219|212|209|194|195|194|185|185|182|185|179|187|190|175|185||184||184|192|195||182|185|185|185|182|182|180|||||184|168|||184|179|177|177|187|185|168|172||180|180|182|182|185|187|190|192|192|195|197|195|200|199|199|200|200||200|200|202|204|204|204|200|202|202|202|200|206|206|206|204|202|202|202|202|200|202|200|200|202|200|202|202||||||202|206|202|200|197|197|194|194|197|194|||194|195|194|197|197|199|200|204|206|200|202||195|200|202|204||207|202|207|207||||202||||||||209|207|203||201||203|208|208|208|||208|202|206|208||206|208|203|204|207|202|207|204|208|||203|210|209|206|209|202|200||202|202||210|201|213|212|197|211|200|210|202|200|210|202|196
06682|101458|/equities/island-concept|JKSE||||||500|486||||||||||||||500|500|500|500|500||370|400|358|360|||326|326|328||330|330|360|390||400|||362|290||||||||310||||||||||||||||||||318|||||||||320||328|||||328|||||||||276|||274|222|244|||268||268|250|180|137|152|168|186|204|226|226||228|||230||230|210||230|||||||||||||||||||230||250||||||||||||||||||252||||250|260|268|270|270|300|290|240|185|185|195|185|191|165|||||||||||||||||||||178|197|218||242|268||297|330|366|405|448|495|550||||||||||||||||||||||||||||||||||
06683|1153173|/equities/itama-ranoraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06684|101459|/equities/j-resources-as|JKSE|248|246|246|246|248|250|248|248|250|256|256|252|260|248|248|244|246|244|242|240|240|248|246|242|240||244|244|234|230||242|240|246|246|246|246|244|246|248||250|248|248|252|250|260|242|260|258|260|260|268|262|258|258|268|264|250|254|276|294|310|310|310|326|326|324|316|312|308|310|310|320|322|318|308|306|300|306|306|312|320|326|328|320|314|312|316|336|340|336|338|334|304|304|304|312|306|308|314|316|314|312|320||330|342|332|328|324|324|336|348|324|316|300|312|318|340|320|338|342||344|344|374|378|382|384|382|382|382|384|382|384|382|378|372|380|384|380|382|390|388|394|392|394|390|380|360||||||352|348|344|358|336|316|330|352|334|318|310|314|312|300|298|298|298|295|290|283|1255|1205|1160|1120|1140|1050|1100|1095|1085|1070|1080|1085|1100|1080|1080|1095|1105|1120|1130|1130|||1155|1175|1155|1230|1225|1130|1215|1220|1200|1145|1135|1130|1120|1130|1130|1100|1095|1105|1085|1110|1110|1120|1130|1080|1075|1015|1080|1080||1010|1080|1085|1070|1060|1090|1115|1100|1150|1150|1085||1150|1120|1065|1010|1040|1080|1080|1085|1080|1015|1105|1060|1040
06685|101468|/equities/jkt-intl-hotel|JKSE|492|482|482|492|492|492|492|492|490|490|480|||492|490|488|470||||||||||492|||492|||492||492|482|470||482|494|||494|494|494||494|494||494|494|490|484||494||484|482|500||490|482||482|494|482|492|492|492|494|494|480||||500||||500|496|496|496|496|488|496|498|496|496|498|496|498|500|496|500|496|500|498|492|496|510|545|535|||||530|535|545||550|550|540|535|535|530|550|550|535|550|560|580||||580|565|560|560|565|510||565|535|520|575||550|565||565|560|545|560|545|525|560|535||520||||||||||530|525|525|525|520|525|||525|525|525|525|500|530|525||520|545|545|530|540|520|525|535|520|550|515|530|580|540||||545|||||||600|550||570||580|530||540|600|545|555|||595|550|560|555|605|615|||610|595|595|||595|590|590|590|585|590|575|585|585|590|580||555|||570||580|550|535|560|590|590||
06686|101237|/equities/jkt-kyoei-stee|JKSE||||||69|66||70|71|70|73|71|67||67||68|68||62|67||||||75|68|68||74||66|68||||74|68||74|70|71|70|70|71|62||63|63||66|61|||63|66|66|65|70|64|64||70|77|||||64||64||66|66|65|69|69|65|65|70|60||63|63|66||72||72|72|80|64|64||||||64|61|61||61||67||61||65|63|64|56|60|60|62|63|62|59||64|65||62|62||65|66||69|60|65|66|62|63||61|58||59|59|59|59|57|56||55|||||||||61|||||59||64||||||60|||63|||60||61||61|61||||||||||60|59|||63|59||||60|62|60|57||63|62||63||63|59|63|65|63|63|||63|63|62|61|63|61|62|62|||64||69|||75|64|61|||67||67|72|77|78|60|62|59||65||||
06687|945179|/equities/jakarta-setiabudi-int|JKSE|||||||||||||||||||||||3000|||||||||||2560|||||||||||||||2050||||||||||||||2010|1990|||||||||||1800|||1500|1200|1050||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||935|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||935|||||||||||||||||||||||||||||||||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|285|282|278|275|280|280|275|272|272|272|270|270|272|270|270|270|262|258|260|260|262|260|255|255|255||258|260|255|255||255|252|270|270|268|270|268|272|270||272|272|270|272|275|272|272|270|270|270|272|268|272|270|270|268|268|260|258|255|265|275|272|275|272|275|278|280|282|282|285|282|280|280|272|275|272|275|280|272|268|275|282|275|275|280|282|272|270|270|265|258|258|252|252|258|258|255|252|252|255|250|252|258||260|265|268|270|270|270|272|272|270|280|285|282|282|278|278|280|280||280|278|288|290|295|292|292|295|295|295|290|285|275|290|300|290|280|258|249|248|249|247|248|248|247|248|249||||||250|250|255|250|250|250|252|252|252|250|250|250|249|250|250|250|252|250|252|249|252|252|250|252|252|255|255|265|265|262|262|258|255|255|255|250|250|250|250|250|||252|262|249|250|250|249|250|250|250|250|250|250|249|250|250|249|249|249|248|250|250|250|250|250|250|252|252|252||252|252|258|258|258|262|262|258|250|250|250||252|252|252|252|250|250|250|250|248|250|249|250|250
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|1710|1705|1695|1715|1700|1660|1665|1610|1600|1590|1575|1580|1590|1585|1565|1550|1570|1570|1485|1465|1460|1460|1460|1410|1440||1455|1410|1405|1405||1450|1470|1575|1575|1630|1665|1660|1640|1620||1610|1550|1525|1550|1565|1530|1565|1590|1590|1580|1670|1655|1750|1720|1735|1735|1810|1750|1745|1675|1710|1880|1800|1890|1880|1830|1850|1900|1885|1885|1820|1730|1740|1745|1745|1710|1680|1715|1740|1700|1675|1725|1710|1710|1735|1750|1700|1670|1745|1705|1625|1625|1590|1505|1520|1560|1585|1565|1520|1500|1490|1480|1385|1485||1610|1600|1595|1625|1685|1685|1670|1590|1580|1655|1640|1610|1625|1590|1585|1575|1540||1505|1510|1470|1445|1430|1425|1425|1445|1480|1485|1510|1495|1470|1410|1310|1265|1285|1355|1275|1255|1240|1245|1250|1240|1200|1170|1115||||||1105|1090|1105|1085|1065|1035|1095|1090|1100|1090|1090|1065|1020|1035|990|1020|1030|955|940|925|925|925|895|890|950|955|910|910|895|875|890|895|905|900|885|925|950|945|880|895|||880|895|860|880|965|955|945|965|965|985|945|935|910|910|905|815|800|815|810|810|800|805|820|805|800|795|785|775||800|800|810|795|790|790|790|785|785|770|770||780|795|795|795|835|780|765|760|755|750|775|750|760
06690|1057069|/equities/jasa-armada-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|4250|4240|4220|4210|4210|4180|4200|4200|4170|4150|4150|4170|4190|4190|4180|4230|4210|4210|4220|4250|4270|4300|4310|4300|4280||4300|4260|4140|4120||4110|4110|4280|4320|4430|4470|4450|4490|4340||4300|4320|4270|4300|4230|4160|4150|4120|3920|3900|4001|4070|4200|4220|4180|4250|4270|4250|4210|4340|4529|4529|4480|4490|4460|4480|4460|4539|4529|4519|4539|4579|4579|4549|4519|4490|4490|4509|4569|4549|4599|4589|4589|4589|4649|4649|4589|4569|4619|4619|4589|4669|4639|4629|4669|4789|4819|4659|4759|4539|4539|4599|4549|4609||4739|4729|4719|4729|4819|4719|4719|4819|4799|4968|5013|5013|4978|4978|4978|5063|5163||5263|5263|5338|5437|5512|5512|5462|5462|5362|5387|5462|5387|5313|5437|5437|5412|5387|5387|5437|5462|5462|5437|5362|5313|5288|5263|5213||||||5113|5238|5213|5113|5038|4978|5163|5188|5188|5213|5213|5188|5238|5213|5238|5263|5338|5338|5462|5362|5288|5288|5338|5288|5288|5288|5263|5238|5213|5188|5188|5238|5238|5288|5313|5288|5288|5288|5238|5263|||5362|5387|5338|5338|5263|5238|5263|5263|5263|5288|5288|5263|5238|5238|5288|5313|5263|5263|5288|5362|5437|5437|5437|5387|5338|5462|5512|5537||5537|5512|5437|5412|5537|5512|5462|5462|5338|5238|5213||5188|5213|5238|5412|5387|5338|5288|5412|5263|5188|5338|5338|5338
06692|1131181|/equities/jasnita-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06693|101463|/equities/jasuindo-tiga|JKSE|430|462|466|446|370|370|356|338|326|326|326|326|318|318|318|318|320|318|316|308|306|306|304|306|302||300|300|298|300||300|302|302|302|296|292|292|292|290||290|284|280|286|242|242|240|236|234|230|232|234|224|222|222|222|222|222|224|220|228|232|228|232|232|230|232|232|236|230|228|228|226|226|224|226|224|224|224|228|232|232|232|234|228|224|224|214|216|214|214|214|212|214|216|216|224|226|226|226|224|224|226|228||228|228|228|228|228|228|230|228|228|228|228|230|228|228|230|232|236||238|238|242|242|244|244|244|244|244|248|248|250|246|252|252|254|252|252|254|254|254|256|256|256|256|256|256||||||258|256|258|258|258|250|252|260|250|230|220|218|216|216|218|218|222|218|216|218|218|218|218|218|218|218|222|218|218|220|218|218|218|218|216|218|220|218|218|220|||224|224|218|216|214|215|218|225|231|229|228|225|225|225|225|218|215|214|213|210|210|211|211|211|210|210|211|211||210|208|211|211|211|211|211|211|211|211|209||211|211|211|208|211|211|211|211|211|212|212|210|211
06694|101460|/equities/j.a.-wattie|JKSE|150|150|148|148|145|150|154|151|150|154|152|147|160|157|135|132|119|118|118|116|115|119|120|121|120||120|117|116|120||113|113|115|114|113|116|118|116|117||117|116|118|116|117|116|119|117|118|120|113|113|116|119|127|127|125|130|139|131|136|139|139|139|150|150|140|144|140|155|161|150|154|154|157|147|155|154|171|171|161|169|163|170|169|169|170|172|173|170|172|163|172|173|173|173|161|174||||||175||165|173|174|173|175|174|167|168|158|165|162|159|161|160|162|162|165||174|173|172|173|173|170|168|170|170|156|170|172|172|173|171|173|173|168|169|170|171|171|169|170|166|171|171||||||171|170|169|164|168|161|162|161|167|163|163|164|167|169|170|169|168|171|169|173|168|168|173|173|173|173|172|173|173|166|172|165|172|172|168|169|169|170|170|169|||171|169|169|170|169|168|169|170|168|170|170|170|171|171|169|169|168|169|170|168|166|168|169|170|168|164|164|166||162|170|170|170|170|174|170|168|169|170|166||171|171|171|172|172|173|176|180|194|200|203|185|197
06695|101464|/equities/jaya-konstruks|JKSE||||585|580|590|585|620|580||610|620|590|580||||||620|580||||||610|580|610|610||610||||||610|625||||||||630||645||||610|570||520|570|||570|580|640||640||||||640|645|550||610||605||||||||||555||560||||610||600|||||610|600|555|||610|||||||580|610|600|600|600|585|600|||600|650|650|645||635|610|670|645|640|650|630|640|650|700|680|690|730|||||680|710|700|680||||700|700|||||||750|700||750||750|||||||||750|750||750||795|||710||||||||780|750||750|770||||||||775|780|750|775|||||||||795||||790|795|790||||730||795|||||785||||785|720|||||||720||655|720|||740||||||800
06696|101466|/equities/jaya-real-prop|JKSE|880||880||875|||||||||||||875|||||||||850|810|850|800||850|850|860|855|855||860|860||||860|860|850|800|840|830|790|830|790||||825|820|830|825|805|795|790|790|805|800|825|825|825|825|825||800|800|||825|825|825||825|805|825||||820|820||825|775|825||825|820|805|790|760|770|750|780|780|800|800|800|750|820||825|815|840|840|840|830|815|815|815|815|800|815|825|800|845|830|810||835|810|810|825|800|830|825|800|845|830|830|835|845|835|850|850|840|820|850|845|795|820|840|825|800|825|820||||||845|850|810|845|800|855|865|835|810||785||810|805|835|835|820|810|820|810|845|810|||820|810|810|810|830|805|795|795||790|800|790|760|755|750|745|||755|750|750|750|740|735|720|735|735|725|725|725|725|720|700|705|725|725|725|725|710|690|665|665|660|680|665|660||660|655|660|660|650|650|640|660|660|650|650||640|630|620|605|620|620|605|600|595|585|590|590|580
06697|1088205|/equities/jaya-sukses-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06698|1073106|/equities/jaya-trishindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06699|101467|/equities/jembo-cable-co|JKSE||||3790||||||3790||||||||3550||||3110||3000|||3500|3450|3390|3290||3110|3080|3080|3110||3200||||||3250|3240|3220|3240|3110|3110|3300||3110||||3110||3210||3210||3160|3210||3200|3300|3200|3200|3140||3120|3120|3200|3200|3140|3110|||3110|3110|3110|3090|3010|3000|3010|3020|3100|3000|3000|2880|3100|3100|3080|3050|3060|||3060|3070|3040|3030||3000|2850|2950|2950||2990|3000|3060|3150|3000|2950|2950||3000|3010|3010|3010|3000||3000|3000|3000||3200||3000|3000|3000|3000|3190|3200|3250|3150|3150|3150|3500||||||||||||||||||||||||||||3000|||2950|||2750|||||2950||2800|||2670|2670|2670|2500|2400|2300|2100|||||1980|2100||2000|||||2000|2000|2185||||||2095|2195||||||||2100||||||||||||||||||||||||||||||2100|||||
06700|101238|/equities/kabelindo-murn|JKSE|258|258|254|252|254|252|270|270|258|256|250|258|250|270|272|272|276|268|270|266|270|256|252|246|240||240|266|292|324||358|378|406|384|418|350|350|344|360||360|368|340|348|346|346|330|310|310|308|308|318|322|330|330|330|330|330|308|336|350|370|400|422|468|505|500|515|505|490|450|450|398|316|312|340|276|262|260|264|270|290|284|270||270|264|262|280|290|290|280|296|282||270|290|288|290|280|268|270|260|280||286|288|270|260|260|286|286|288|256|260|276|252|202|200|206|208|210||206|206|204|202|200|200|214|216|199|198|197|200|200|212|200|198|190|189|189|191|190|190|189|193|180|169|162||||||152|151|135|141|154|150|150|151|151|149|148|153||158|150|139|140|149|147|142|147|137|134|127|127|133|126|126|126|122|121|121|129|137|127|133|127|136|126|127|||128|126|126|127|119|121|121|133|129||128|140|126|135|133|136|138|129|123|129|121|119|118|121|121|117|123|129||129|112|120|118|118|115|123|117||123|123||125||||||||138|125|115|121|125
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|1465|1465|1470|1455|1450|1465|1475|1485|1480|1450|1465|1485|1500|1490|1490|1500|1500|1525|1540|1520|1535|1540|1535|1500|1505||1515|1505|1485|1420||1425|1410|1450|1440|1460|1525|1505|1525|1525||1555|1545|1540|1530|1525|1520|1505|1460|1405|1385|1400|1440|1455|1445|1450|1440|1455|1465|1475|1470|1520|1670|1620|1690|1555|1705|1710|1680|1735|1725|1730|1715|1715|1720|1700|1715|1715|1710|1710|1720|1710|1705|1700|1710|1705|1700|1700|1705|1730|1715|1715|1745|1725|1690|1705|1700|1695|1685|1675|1700|1695|1650|1660|1680||1700|1755|1750|1720|1710|1760|1765|1785|1750|1730|1760|1730|1740|1700|1695|1680|1660||1685|1685|1690|1685|1675|1705|1690|1695|1685|1690|1665|1675|1675|1680|1655|1650|1595|1560|1565|1590|1585|1560|1560|1555|1550|1545|1505||||||1490|1495|1415|1385|1370|1375|1395|1395|1390|1405|1400|1400|1390|1390|1395|1415|1425|1430|1450|1425|1420|1450|1425|1400|1400|1385|1400|1375|1380|1390|1395|1340|1295|1295|1300|1300|1305|1305|1300|1305|||1330|1335|1335|1325|1325|1330|1320|1390|1390|1390|1395|1405|1395|1395|1385|1385|1410|1420|1415|1425|1400|1405|1415|1415|1425|1300|1275|1270||1285|1290|1290|1280|1290|1275|1275|1290|1290|1285|1300||1320|1315|1305|1315|1310|1300|1275|1265|1270|1290|1270|1260|1250
06702|1052430|/equities/kapuas-prima-coal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE|286|286|284|282|284|284|282|286|288|290|284|284|286|276|274|282|278|278|280|280|278|282|280|282|280||282|276|272|262||260|256|262|260|252|260|256|264|268||272|272|276|278|278|278|280|278|274|276|278|278|282|282|280|280|280|280|278|280|282|290|282|292|290|290|290|292|292|292|292|292|288|296|298|292|296|296|294|290|290|292|290|286|290|290|288|292|296|290|288|288|290|288|290|288|286|290|288|290|292|294|284|286||296|300|310|314|314|312|310|308|302|312|319|321|321|319|316|312|310||304|306|312|312|314|312|302|302|300|304|310|310|304|294|294|290|284|294|296|296|296|294|296|294|284|284|280||||||278|280|280|280|270|268|280|282|284|284|286|284|280|280|276|276|276|276|276|262|258|260|256|250|260|252|250|250|248|248|246|246|246|246|244|244|246|242|244|250|||254|262|256|258|258|257|255|260|260|260|258|252|249|251|251|250|249|248|252|254|256|254|254|254|253|251|251|246||249|250|251|252|251|249|250|240|237|232|234||234|238|236|233|231|228|224|224|222|220|224|228|232
06705|101239|/equities/kedaung-indah|JKSE|126|126|125|135|132|130|130|125|125|||125|123|121|121|119|112|117|118|120|125||||112|||112|111|110||113|114|112||119|121|125|125|126||127|128|128|127|132|130|129|129|128|128|139|126|140|124|133|125||136|124|122||134|134|122|132|135||129|131|127||120|127|124|122|120|121|120|126|120|123|120|120|121|121|122|128|128|129|123|130|124|130||132|127|127|135|128|130|130|135|130|125||131|132|134|131|135|139|152|131|127|125|135|129|127|138|135|132|130||127|128|||128|115|127|||118|120||133||120|129|||||129|124||120||||||||||113|||||||||124||130|||||||113|111||120|120|130|||131|133||120|125||125||125||135|115|||||127|123|115|||||||||||||||||||128||||115|||||||121|117|130||120|112||||125|||||120|115|||124|123|128
06706|101471|/equities/kedawung-setia|JKSE|330|358|330|356|||||||358|330||330|340||332|340|340|340|348|330|340|340|356||350|350|320||||320|320||320||330||350||330||||324|324|||316|306|306|310|330||304||290|302|310|300|318||330||320|322|322|340|356|326|320|316||316||310||308||306|||||304||300||290||300|264||290|290||278|278|||||276||||294|304|||308|318||306|306|314|312|310|310|314|316|316||314|308|320|312|308|306|304|300|292|280|280|292|270|250|250|250|||270|248|248|272|||||260||||||||||||260|||244||240|220|226|250|||270|274|252|260|244|240||||||240|262||262|262|278||238|232|||240||||252|228||240|202|216|240|229|205||||220|217||204||201|220|210|210|||189||||||188|201||201|200|220||225|225|230||215|216||230||230|229|220||200|197||
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06709|101472|/equities/keramika-indon|JKSE|85|86|84|84|81|82|81|77|76|78|77|78|74|73|74|74|72|78|76|74|75|75|||75||72|72|74|74||80|78|78|75|73|72|73|78|80||76|78|74|80|80|78|||81||76||74|73|76|72||74|74|73|74|80|80|77|78||74|||74|73|77|72|77|73||77|75|76|||76|69|74|74|72|70|71|75|||71|75||75||76|76|73|75|77|73|74|||76|74||74||74||81|77|||81||75|75|79|79||||80|80|79|84|80|80|80|81|80|78|79|81|80|78|78|78|78|78|78|76|72|77|76|75|||||||77|80||80|||79||79|75|80||||79||80||||80|80|76|76|74|76|75|74|72|79|74|||78||76||||80|||74|74||78||78|76|75|76|77|76|75|76|76|75|77|75|77|77|76|73|75|72|71|78|79|79|76||80|74|77|81|79|76|81|81|84|85|79||79|82|78|74|76|76|75|77|73|77|77|74|73
06710|101473|/equities/kertas-basuki|JKSE|50|50|50|50|50|50||50|50|50||50||50|||||50||50|50|50|50|50|||50||||50|50||50|50|50|50||||50||50||50||50|50||50||||50|50|50|||50|50|50||50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50||50||||||50||||||||||||50|50|||50||50|||||50||50|||50|50||50|50||50|50||50|50|50||50|50||50|50|50|||50|50|50|||50||||||50|50|50||||50|50||50|50||50||50|50|50||50||50|||50|||50|||50|50||50|50||50|50||50|50|||50|50|50|50|50|50|50||50|50|50|50||||50|50||50|50|50|50|50|||||50||50|50|||50|50|50|50|50||||50|50|50|50|50||50||||||50
06711|101474|/equities/kimia-farma|JKSE|2180|2070|2060|2050|2000|2020|2140|2150|2140|2200|2250|2360|2270|2250|2300|2350|2420|2680|2670|2660|2650|2660|2660|2700|2700||2750|2690|2690|2640||2590|2630|2780|2810|2780|2760|2750|2680|2680||2760|2820|2810|2590|2580|2670|2680|2600|2590|2570|2590|2560|2650|2350|2180|2170|2250|2310|2380|2440|2440|2520|2350|2410|2430|2340|2370|2330|2150|2140|2110|2180|2240|2300|2340|2310|2290|2320|2370|2440|2480|2470|2470|2520|2440|2420|2450|2510|2590|2480|2430|2430|2360|2430|2460|2440|2320|2020|2020|2040|2110|2000|2000|2200||2360|2350|2250|2340|2550|2700|2720||2800|2520|2210|2060|1965|1800|1775|1530|1485||1385|1300|1390|1430|1420|1435|1490|1480|1455|1260|1245|1250|1230|1205|1200|1200|1255|1255|1260|1250|1195|1175|1160|1155|1160|1165|1120||||||1150|1155|1160|1125|1145|1110|1185|1190|1195|1190|1185|1180|1190|1190|1225|1250|1190|1175|1180|1180|1190|1160|1195|1190|1190|1180|1155|1160|1150|1165|1125|1200|1170|1210|1185|1150|1155|1130|1075|1125|||1155|1185|1200|1140|1200|1260|1270|1260|1250|1250|1280|1300|1290|1270|1275|1290|1330|1295|1270|1270|1265|1270|1285|1270|1265|1275|1270|1250||1300|1265|1255|1260|1275|1275|1245|1240|1260|1260|1170||1235|1190|1190|1175|1100|1060|1070|1075|1080|1070|1080|1100|1115
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|2820|2880|2890|2890|2950|3100|2980|3160|3190|3200|3230|3190|3180|3160|3250|3140|3060|2870|2830|2820|2900|2900|2640|2590|2730||3030|2730|2270|2300||2250|2300|2450|2450|2530|2530|2520|2540|2600||2790|2810|2800|2800|2800|2850|2750|2740|2780|2900|2920|2950|2990|2980|2970|2930|3020|2990|2990|3060|3190|3290|3230|3220|3180|3110|3150|3360|3390|3360|3350|3680|3780|3810|3860|3810|3800|3870|4000|4010|3990|3950|3870|3950|4160|4150|4200|4170|4160|4090|4100|4360|4630|4800|4930|4920|5150|5000|5050|4600|4750|5250|5250|5500||5900|5975|5975|6075|6100|5800|5800|5775|5750|5700|5625|5525|5475|5600|5775|5825|5850||5850|5950|6150|6175|6100|5900|5800|6000|6275|6325|6450|6300|6350|6450|6475|6425|6625|6625|6800|6750|7000|6950|6750|6600|6550|6350|6025||||||6650|6400|6100|6000|6050|6000|6125|6150|6100|6325|6300|6400|6025|6075|6000|5725|5875|5675|5475|5350|5475|5625|5425|5550|5750|5875|5875|5925|5850|5825|5675|5600|5525|5575|5425|5775|5850|5700|5575|5150|||4950|4900|4850|4795|5000|4850|4595|4570|4660|4745|4875|4860|4850|4850|4875|4960|4990|4700|4680|4650|4570|4630|4805|4450|4400|4420|4435|4375||4300|4050|3875|3800|3795|3750|3775|3700|3700|3695|3695||3650|3640|3600|3550|3480|3400|3520|3610|3585|3620|3645|3665|3700
06713|1052236|/equities/kioson-komersial|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06714|1025103|/equities/kirana-megatara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06715|101475|/equities/kmi-wire-n-cab|JKSE|280|278|274|274|274|276|278|278|276|278|278|276|284|278|276|278|278|274|274|276|278|276|272|270|270||272|274|270|268||266|262|272|272|274|278|280|280|280||282|280|270|268|266|262|260|264|260|256|266|268|274|272|264|264|268|260|260|278|292|294|284|296|300|290|292|304|318|318|310|306|296|292|290|290|280|288|302|288|282|270|264|262|262|258|260|258|258|258|256|260|262|264|262|270|270|258|258|260|258|256|246|254||266|272|268|276|276|274|272|280|280|284|286|276|282|286|288|288|284||286|284|290|280|272|272|274|272|270|268|268|260|250|244|240|240|232|222|216|214|212|210|210|210|204|214|208||||||204|206|204|200|195|194|200|212|208|208|210|199|197|198|198|198|200|198|198|196|199|200|197|196|195|196|195|194|195|186|188|187|188|186|191|189|190|190|184|190|||191|185|190|185|152|148|149|151|152|150|150|148|149|150|150|149|145|145|147|148|148|149|153|142|139|144|139|139||140|140|142|142|143|142|142|142|148|140|144||140|144|137|140|140|143|140|137|142|140|140|139|146
06716|101476|/equities/kobexindo-trac|JKSE|96|97|94|95|95|96|102|101|96|93|93|90|98|97|95|99|94|93|93|93|92|92|90|88|92||85|91|88|88||88|90|93|96|99|103|109|109|105||103|103|100|98|99|98|98|105|100|101||101|101|100|100|99|99|99|100|100|100|104|100|100|99|99|99|109|100|105||99|100|103|102|100|100|99|98|99|106|105|101|112|108|||100|105|116||105|105|105|100|107|106|98|99|103|99|99|100|103||108|117|104|109|119|108||109|107|110||116|118|112|112|113|112|||119|||119|120|119|119|120|127|129|129|117|125|116|117|111|118|118|117|116|114|110|110|108|108|||||||120||110|||109|106|117||122|122||120||116||120||120|115|120|118|118|109||115|117|110|111|113||113|110|105|107|103|113|113|108|111|||110||109|108|||||119||112|111||110|114|||116||128|115||125|122|125|125|130|||134|118|120|119||120|113|112|115|120|119||115|114|110|109||119|116|114|111|111|122|112|115
06717|101240|/equities/kokoh-inti-are|JKSE|240|||310|310||290||260|250||230||230|220||||212|280|210|222|||280||||||||||270|300||300|320|300||320|310|262|290|226|226|250|||||||||||230|||||||||||226|||220|220||230|230|228||248|262|288|234|250|270|||||||240|266||||294|||||||||||326|||||326||350||||||||||||370|370|300|230|230||230||||||250|250|260|260||||280|250|||230||||||||230||||||||250||240|230|230|230|||246|230|230||||||||230||||||||||||||||230||||250||270||300|276||||255||250|261||||||||||||||||||||||||289||||||||||290|290|
06718|1097709|/equities/kota-satu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06719|101477|/equities/krakatau-steel|JKSE|735|740|740|735|735|760|725|725|715|725|760|765|765|760|770|780|785|800|790|770|770|775|770|770|765||770|775|750|740||755|755|765|775|815|835|800|810|815||825|840|830|820|820|810|830|800|790|760|700|725|785|745|740|690|700|681|671|667|719|785|714|700|690|615|586|600|619|619|638|652|657|662|657|643|648|652|662|638|667|676|671|671|681|676|643|704|780|799|789|780|775|766|771|789|794|766|771|789|785|771|747|794||837|789|775|775|832|846|846|841|837|804|804|837|804|785|737|667|662||648|624|662|681|685|681|652|619|615|577|563|558|558|567|544|525|525|548|567|577|586|581|577|596|591|600|577||||||567|577|567|563|567|567|591|610|629|624|619|610|586|596|610|563|544|534|544|525|520|515|520|529|511|506|506|506|501|492|477|492|501|511|511|520|511|501|492|539|||567|581|577|591|577|600|581|572|563|567|572|572|539|529|577|581|577|487|473|467|463|460|447|442|447|448|432|427||451|466|463|457|440|419|407|401|391|381|388||397|380|368|353|349|348|342|344|342|339|340|340|342
06720|101478|/equities/kresna-graha-s|JKSE|420|414|420|426|428|428|430|430|438|438|442|432|438|444|446|446|444|452|452|456|460|458|450|466|466||468|468|462|448||446|460|464|466|466|468|466|468|468||466|476|468|472|466|464|462|472|484|478|478|480|488|482|486|490|478|470|448|444|444|444|444|434|430|426|428|434|438|442|442|444|442|444|430|434|450|456|456|454|446|420|412|422|426|430|438|446|448|446|450|450|452|450|454|456|456|454|454|458|464|468|464|482||486|482|486|490|492|490|490|484|480|490|496|494|492|496|490|484|470||466|458|448|460|456|448|436|426|424|424|428|426|424|418|408|408|406|406|406|408|406|402|402|408|420|422|420||||||418|414|406|406|404|400|410|408|420|438|450|430|440|446|448|450|452|454|448|450|454|452|456|458|458|458|458|456|458|458|456|454|454|466|466|478|482|480|482|482|||480|484|484|481|483|452|451|452|447|447|448|449|445|442|442|440|437|433|425|422|400|400|399|401|401|401|401|407||406|408|407|404|407|410|411|411|406|405|409||416|429|429|428|430|428|428|427|422|421|420|414|417
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06723|1174268|/equities/ladangbaja-murni|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06724|1156770|/equities/lancartama-sejati-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06725|101480|/equities/langgeng-makmu|JKSE|150|150|150|148|148|150|152|151|147|143|145|145|143|140|148|145|139|138|138|141|136|139|136|136|133||133|135|131|130||131|130|137|140|141|144|151|153|150||154|157|160|169|162|161|158|150|162|144|144|138|138|138|138|139|139|135|135|130|130|131|136|143|141|136|128|137|144|159|160|143|140|143|145|145|137|137|140|135|129|127|125|136|136|140|140|146|151|150|153|168|186|204|202|204|204|200|192|182|179|177|174|173||152|168|167|132|136|140|153|168|160|148|164|146|115|115|114|114|115||113|112|111|114|111|112|111|115|114|111|117|115|114|111|111|111|113|109|108|110|111|110|110|109|107|106|107||||||106|105|105|105|105|105|105|105|105|106|107|117|117|115|112|111|107|106|106|106|102|98|101|104|104|104|104|103|100|103|103|102|104|106|111|111|111|116|112|112|||109|109|108|108|107|106|107|106|109|108|109|107|107|110|109|106|104|105|107|112|108|110|106|110|108|106|104|107||107|107|103|109|109|108|107|107|105|105|104||105|106|103|109|109|109|110|109|109|106|103|101|101
06726|101481|/equities/lautan-luas-tb|JKSE|386|386|384|386|386|380|380|382|380|380|382|390|378|372|370|368|368|370|368|370|372|352|348|346|346||350|348|342|342||340|346|348|348|346|356|354|354|354||354|354|352|348|348|348|352|354|350|346|348|350|348|348|348|348|350|352|352|360|368|378|372|384|380|384|384|392|396|388|390|388|392|392|396|392|382|380|380|380|380|382|388|390|390|386|390|390|392|388|386|384|382|380|386|392|390|376|376|376|378|382|366|400||422|432|430|430|440|442|440|438|420|436|442|454|468|450|436|446|458||450|432|464|430|394|390|390|388|390|390|398|380|386|402|396|364|360|354|348|346|346|344|348|350|354|352|348||||||346|352|346|322|318|310|330|330|330|330|330|328|332|332|332|336|344|348|352|346|358|322|318|318|318|316|316|316|316|316|314|314|318|318|320|318|318|336|336|342|||356|354|350|361|366|370|369|373|374|383|384|379|378|384|391|393|394|395|395|392|392|393|393|395|400|395|395|391||402|400|397|395|399|395|390|389|389|386|383||381|384|384|382|380|381|382|385|400|382|384|387|389
06727|1057991|/equities/lck-global-kedaton|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06728|101486|/equities/lippo-securiti|JKSE|115|115|113|110|115|115|115|115|115|115|113|113|114|112|110|108|109|107|106|108|108|108|108|110|107||107|107|110|107||105|105|108|105|115|114|115|114|114||114|114|113|115|113|114|115|114|114|115|114|114|112|106|114|112|106|113|115|112|114|114|113|115|112|115|115|110|116|113|116|118|118|118|118|117|115|116|116|115|115|116|115|114|113|114|112|113|115|121|120|112|118|115|115|122|120|121|129|120|120|115|114|123||130|130|122|127|129|139|128|128|127|130|125|130|129|125|135|132|132||130|128|133|144|125|118|118|116|110|111|112|108|107|107|105|108|105|101|108|108|108|115|115|110|105|106|105|||||||110|106|112|105|112|||112|106|106|105|112|101|108|109|105|101|110|100|108||103|||105||111||110||||119||131||124||121|||134|113|101|99|109|104|99|98|98|97|95|96|95|104||99||100|100|99|102|101|106|116|97|98|98|96||95|93|90|89|90|89|87|83|86|85|85||83|88|84|83|76|80|80|80|80|80|82|84|81
06729|101482|/equities/leyand-interna|JKSE|50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50||50|50|||||||50||||||50||50||||||||||||50||||50|50|50|50||50|50|||50|50|50|50|50||50|50|50|50|50|50|50||50||||||||||50|50|50|50||50|50|||50||||||||||||||||||||50|50|50|50|50|50|50|||||||50||50|||50||50|50|50|||||50|||||50|50|50|||50|||||||50||||50||||50|50|||||50|50|||||||||50|||50|50|50|50|50|50|||||||||50|50|||50|50||||50|50|50|||50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|||50|||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE|83|84|84|81|82|85|85|80|80|75|63|59|50||50|50|||||50|50|50|||||50|50|50||50|50||50|50||50|50|50||50|50|50|50|50||50|50|50|50||50||50|50||||||50|||||50|50|50|||50||50|50|50||50|50|50||50|50||50|50|||||||||||||||||||||50||||||||50|||50||50||50|||50|50|50|50|50|50||50|50|50|50|50|50|||50|||50||50|||50|50||50||||||50|50|50||50|||50|50|||50|||50|50|50||50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|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|53|50|50|50||53|52|50|50|50|50|50|50|50|50|50||50|50|50|51||50|50|||||50|50
06732|102980|/equities/link-net|JKSE|4800|4970|4990|4880|5000|5100||5000|5300|4970|4830|4750|5000|4950|5000|4970|5050|5050|5025|5000|5000|5000|4970|4940|4980||5075|4950|4920|4810||4700|4720|4710|4800|4900|4810|4810|4810|4800||4700|4850|4810|4870|4800|4800|4830|4840|5050|5025|5300|5375|5475|5250|5250|5225|5000|5200|5125|5000|4990|5200|5100|5100|5000|4950|4800|4950|4990|4980|4900|4990|4870|4800|4800|4810|4710|4670|4650|4630|4630|4600|4590|4570|4390|4350|4330|4260|4340|4310|4320|4200|4190|4300|4300|4390|4310|4460|4450|4550|4400|4320|4250|4400||4200|4150|4150|4180|4300|4350|4340|4370|4370|4510|4640|4650|4650|4690|4780|4880|4850||4960|4860|4840|4960|4700|4670|4660|4620|4420|4550|4430|4340|4300|4170|4150|4140|4180|4300|4250|4310|4250|4160|4100|4110|4070|4040|4000||||||4050|4020|4030|3980|4020|3950|4030|4050|4030|4060|4090|4120|4120|4150|4180|4190|4190|4180|4160|4150|4150|4180|4090|3980|4190|4150|4220|4200|4070|4030|4000|4100|4170|4160|4110|4020|4040|4060|3980|4010|||4050|4150|4200|4160|4055|3905|3900|3810|3865|4215|4300|4220|4165|4035|3895|3775|3815|3770|3775|3830|3870|3835|3980|3990|4020|3900|3830|3810||3910|3825|3810|3905|3840|3845|3800|3875|3890|3750|3960||3950|3940|3810|3730|3710|3575|3500|3500|3440|3500|3495|3410|3250
06733|102975|/equities/lion-metal-wor|JKSE|950||||||||950|950||950|||||900|950|||||950||||910|900|850|740||820|830||875|820|820|||880|||890|890|890|880|||||880|||880|900||||950|||||950|||||||950||||||||950|950|||||950|||||||||||||||||950|||950|||950||||||||980|||950|990|||1000|||950|950|900||||950||950|950|950|||945|945||945||945|945|||930|930|915|835|||||||900|950|950|940||||||950|950|950|970|970|950||970||||970||950|970||970|970|960||970|970||970|||||970||||975|900|900||||||950|||||950|970||825||825|810|900|900|900|900||975||950|||||975|970|975|900||||||900||||||975|||975|||980
06734|101242|/equities/lionmesh-prima|JKSE|520|498|474|490|500|500|510||492||470|484|490||484|||500|490|510|510|||560|||545||530|520||570|510|535|515|510|540|585|645|560|||550|535|520|500|530|560|520||||550|595|550|520||500|555|595|605||650|630|500||474|520|545|590|600|570|535|590|620|520||550|580||630|700||660|610|620||510|||510|500||||520|560|610|||610|600|500|550|600||650|585|550|610|530|510|540|600|595|570|560|560|535|535|525|515|505||560|620|685|600|500|490|486||496|480|520|500|482||480|480||510|520|||||||575|||||||540||500||510|||||498|470|470|||||||||||||||||515|||470||515|515|470|510||460|494|||498||464||515|473||||||||525|500|||491|545||560|560||||570|||||490|475|500|530|||495|510||||560|620|||580|505||||560|||
06735|101483|/equities/lippo-cikarang|JKSE|4920|4910|4920|4920|4930|5025|5050|5075|5100|5125|5100|5125|5125|5050|5050|5100|5125|5150|5150|5100|5075|5125|5150|5050|5025||5050|5075|5050|5025||5000|5025|5100|5025|5200|5250|5200|5300|5350||5650|5675|5300|5300|5250|5275|5250|5050|4980|4980|5100|5200|5250|5225|5075|5150|5175|5200|5150|5375|5600|5950|5750|5900|5750|5600|5700|5825|5900|6000|6150|6150|6150|6325|6175|6150|6125|6200|5850|5850|5825|5875|5825|5800|5925|5925|5925|5950|6000|5950|5875|6100|6050|6075|6100|6175|6225|6150|6225|6100|6075|6250|6050|6100||6150|6150|6300|6150|6200|6175|6100|6450|6425|6600|6775|6900|6875|6875|7050|7050|7200||7275|7225|7400|7400|7500|7600|7475|7300|7225|7225|7400|7300|7350|7525|7500|7575|7525|7675|7800|7275|7375|7275|7375|7350|7325|7350|7350||||||7550|7625|7525|7425|7175|7100|7400|7425|7350|7300|7125|7100|7050|7050|7000|7025|7000|7100|7125|7075|7100|7200|7150|7050|7000|7000|7100|6725|6625|6600|6625|6725|6400|6350|6450|6550|6625|6600|6350|6550|||6825|7000|7100|7050|7300|6850|7100|7075|7400|7350|7125|6950|6825|6800|6875|6850|6750|6800|6900|6975|6975|6900|6950|6950|6850|6850|6925|7000||6875|6850|6850|6925|6925|7100|7075|6825|6500|6350|6450||6575|6500|6200|6100|6075|6050|5950|6100|5925|5750|5750|6025|6125
06736|101484|/equities/lippo-general|JKSE|5550|5575|5575|5575|5625|5550|5550|5550|5500|5500|5525|5525|5600|5650|5650|5700|5750|5675|5625|5500|5475|5575|5500|5400|5400||5400|5350|5300|5150||4970|4970|4930|4940|4940|4940|4930|4940|4950||4950|4940|4930|4930|4910|4910|4910|4830|4820|4820|4770|4800|4820|4800|4800||4800|4750|4640|4640|4610|4610|4590|4600|4690|4190|4100|4080|3900|3640|3680|3700|3500|3300|3000|||||2980|3300||||3500|3500||3500|3600|||||||3650|3650||3600||3700||||||||||||3700|||||3700||3500|3700|3750||3700|3700||3800|||||3850|||3830||3860||||3850|4100|4100|3850|3850|||||4230|||||||||4450||||4440|4050|4410|4490|4100|4390|4790||||||4790|||||||4800|4600|4400|4620||||||4900|4640||4650|||||||4610|4600|4600|4600||4750|||4880|||4250|4700|||||||||||4885||||||4975|||4200|4200|4150|||||4200|4200|4500||||||||5000|
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|725|720|720|725|725|720|715|720|715|720|720|730|730|715|715|720|745|765|770|760|765|775|765|720|715||715|720|705|700||690|705|710|715|700|700|730|735|735||750|755|755|760|750|760|760|755|765|775|780|780|790|785|790|795|785|775|780|815|835|880|865|885|875|860|855|870|890|885|870|865|885|900|900|900|910|915|920|920|925|930|905|930|950|945|940|975|990|985|990|995|995|1080|1095|1085|1090|1050|1045|1030|1020|1025|1015|1030||1025|1025|1030|1025|1040|1050|1045|1095|1110|1110|1135|1140|1135|1140|1145|1150|1135||1135|1125|1160|1160|1145|1145|1155|1165|1155|1130|1140|1130|1120|1125|1135|1120|1140|1135|1150|1160|1145|1130|1140|1155|1170|1155|1110||||||1130|1120|1060|1055|1060|1025|1020|1000|985|960|945|955|960|955|960|990|1010|1020|990|965|970|955|945|955|980|940|935|925|920|930|925|925|925|925|905|900|910|935|920|970|||990|1000|1000|1000|1005|1000|1005|1035|1050|1065|1060|1045|1035|1020|1030|1025|1025|1040|1050|1030|1025|1030|1020|1020|1030|1055|1075|1145||1145|1130|1125|1130|1115|1100|1090|1080|1055|1045|1040||1040|1045|1050|1045|1055|1025|1000|995|995|1000|1005|1020|1020
06738|101487|/equities/logindo-samudr|JKSE|104|107|107|106|102|100|103|108|107|101|100|112|115|119|114|115|112|102|96|96|97|97|97|96|94||98|98|97|97||95|95|101|102|102|101|102|105|104||101|99|101|101|104|105|105|103|105|104|106|104|105|104|102|106|106|106|105|106|110|113|111|113|115|118|111|113|112|115|111|110|107|116|113|116|112|111|111|111|111|111|111|114|110|111|99|99|99|101|100|101|99|97|98|100|100|97|96|100|99|97|92|101||106|106|102|107|107|107|107|107|106|110|122|128|131|130|130|132|131||130|131|134|137|138|136|138|138|139|140|141|138|141|146|146|146|143|146|146|146|145|146|148|148|148|147|147||||||148|148|140|148|155|147|157|163|169|154|149|151|158|162|165|171|175|167|159|158|140|138|139|142|141|145|143|139|136|139|139|139|138|137|136|129|138|136|138|139|||139|140|139|152|149|132|132|134|132|127|121|122|119|119|125|129|125|118|123|124|120|120|121|125|129|131|132|123||135|147|152|141|141|146|140|138|117|116|106||108|107|102|101|100|99|99|97|101|97|98|97|100
06739|101243|/equities/lotte-chemical|JKSE|127|125|126|123|123|124|123|122|122|122|124|126|126|123|122|122|123|123|120|123|123|124|125|126|124||124|120|120|120||120|119|122|120|123|121|125|120|127||121|121|120|122|130|127|127|140|120|120|120|118|118|117|111|118||117|119|118|120|115|120|121|121|120|120|120|120|117|122|122|123|123|122|122|121|122|124|123|123|123|124|123|121|122|121|121|123|122|122|122|122|122|121|121|126|126|130|126|122|117|116|122||130|132|135|137|140|136|135|141|144|144|144|155|155|155|154|154|153||150|151|160|156|153|152|149|148|151|149|149|148|147|154|150|150|150|150|160|146|162|180|197|212|198|148|127||||||126|120|117|115|112|115|113|113|110|115|115|111|114|106|108|112|113|111|106|110|109|118|112|110|105|106|112|102|104|111|112|118|116|109|105|105|97|107|98|97|||99|110|97|97|87|96|104|95||||||||100||108|107|106|103|103|102|100|100|107|||||||||||||||||||118|||||128||||
06740|1056016|/equities/m-cash-integrasi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06741|1095932|/equities/madusari-murni-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06742|943659|/equities/magna-finance|JKSE|122|130|130|130|145|134|130|133|100|84|100|106|120|130|128|120|118|110|84|59||58|66|65|||||65|||64|69|69|69|75||||75||68||68|72|62||||61|65|65|72|63||63|63|||63|63||||63|||70|70||72|||75|72|72|74|68|70|69|76|72|73|73|73|69|69|64|71||78|80|70|72|63|69|||76|70|63|61|61|60|66||73|62|62|68|74|73|72|72|||79|75|79|70|65|65|71||70|70|70|66|65|69|69|64|63|65|58|62|59|63|60|55|55||56||||58||63|58|||||||63|59|62|||63|61||62|||63||64||63|63|64|61|64||66||63||70|70||70||||60|62|68|57|62||68|||||75|65|63|||||64||60|||55|56|62|61|66|68|72|64|63|55|58|56|61|62|66||63|65|66|63|62|65|66|73|78|66|||58|58|54||||51|51|56|51|51||51
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|51|50||51|||50|50|50|50|50|50|50||||50|50|50|50||||||||50|50|50|50|50|50|50|50|50|50|50|50|50||50||50||50|50|50|50|50|50|50|50|50||50|||50||50|||||||||
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|100|100|100|100|99|99|99|100|100|100|101|100|101|100|100|98|98|98|99|100|100|101|101|101|102||98|98|99|98||98|98|96|93|94|95|93|90|89||90|90|90|91|91|91|91|91|90|90|89|90|89|88|90|90|90|90|90|90|90|90|90|90|90|90|90|90|91|91|92|92|92|92|92|92|92|92|92|92|90|86|91|90|92|92|93||94||94|96|95|92|93|92||||92|92|88|88|88||90|90|90|91|92|92|92|92|92|93|94|90|91|92|92|92|94||94|94|94|93|93|92|92|92|92|95|95|96|92|94|96|97|90|86|88|88|91|85|85|84|84|85|86||||||88|84||84|84|85|86|88|86|850|850|850|860|840|840|845|835|825|830|845|850|855|875|840|845|840|835|820|790|790|800|810|795|795|780|795|795|785|800|815|||825|855|875|830|865|845|820|815|800|745|710|700|690|680|690|690|700|695|695|710|700|700|700||680|620|635|705||705|705|710|710|710|715|720|720|715|730|720||710|705|710|710|720|725|720|730|725|730|735|750|750
06746|1088700|/equities/mahkota|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06748|1052365|/equities/malacca-trust-wuwungan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06749|101490|/equities/malindo-feedmi|JKSE|1185|1180|1190|1170|1165|1180|1190|1200|1205|1205|1215|1205|1215|1205|1210|1205|1230|1230|1235|1240|1235|1245|1240|1230|1220||1250|1195|1195|1195||1175|1175|1185|1205|1245|1245|1260|1260|1260||1260|1255|1225|1290|1295|1290|1285|1300|1300|1285|1290|1280|1300|1290|1310|1315|1325|1300|1310|1410|1525|1575|1530|1615|1620|1600|1550|1590|1680|1765|1530|1485|1485|1500|1490|1480|1485|1505|1505|1495|1500|1530|1545|1515|1515|1535|1545|1510|1550|1540|1535|1530|1515|1460|1430|1480|1515|1515|1510|1525|1555|1520|1500|1625||1760|1775|1825|1825|1835|1860|1825|1750|1800|1780|1785|1850|1825|1825|1890|1875|1830||1840|1825|1840|1840|1850|1885|1880|1905|1980|1900|1800|1705|1745|1685|1660|1645|1645|1635|1650|1700|1705|1700|1655|1620|1650|1610|1610||||||1625|1605|1600|1625|1585|1530|1600|1610|1595|1580|1580|1565|1580|1595|1555|1590|1600|1595|1620|1575|1555|1515|1490|1450|1465|1450|1405|1405|1395|1400|1420|1425|1410|1405|1385|1425|1410|1400|1390|1405|||1390|1420|1300|1340|1335|1390|1360|1425|1505|1475|1445|1425|1425|1440|1425|1390|1340|1300|1290|1300|1290|1300|1300|1280|1245|1295|1290|1285||1295|1300|1300|1310|1315|1300|1290|1320|1310|1310|1315||1325|1330|1320|1320|1360|1330|1295|1295|1295|1255|1245|1320|1330
06750|1052879|/equities/majapahit-intiora|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06751|101244|/equities/mandala-multif|JKSE|905|885|870|850|765|750|750|760|745|750|765|765|760|755|755|750|770|760|760|740|735|750|750|750|745||745|745|745|760||735|750|750|765|765|770|750|750|760||755|745|740|735|735|730|735|730|730|725|730|735|735|735|740|735|725|735|735|725|745|750|735|730|750|730|740|755|760|740|760|750|755|755|755|745|745|755|750|730|740|730|730|725|740|725|740|735|740|745|745|745|740|740|740|740|750|750|750|750|760|750|730|725||740|750|745|735|725|735|745|755|750|760|770|770|770|760|770|770|775||785|785|825|830|840|810|795|790|795|790|795|785|780|770|770|780|770|790|825|815|785|785|790|775|825||800||||||785|775|810|800|810|||825|||790||||||830|785|800|810||825|790|800|775|770|785|770|765|740|800||800|765||795|770|750|750|810|||815|840|810||810|815|805|810|810|810|810|||||810|810|800|805|810|800|800|800|||860|805|840||||||850|||815|830|830|820||820|830||830|800|825|835|835|835|845|815|815|815
06752|101491|/equities/mandom-indones|JKSE|||||15000|||14000||||14100|14000|14000|14000|14000||14000|13650|13400|13200|13200||14000|12900||12300|12950|12250|12500||13100|13300|13500|14000|14000|||||||||||14000|14000|14000|14000|14000||||14200||||||||14250|13950|13800||||13500|13500|||13250||13200|13000|13250||||13750||||13500||||13400|13475|||13475|13500|||13500|13500||13500||13500|||13500||13750|13800|13600||13800||||13900|||13975|13875||14250||14600||14600||14600|14450||14450|14675||14475|14025|14500||14500|||15150|||15150|15000|||15100||14900|14900|||||||14800||14800||14700|15100||14100|||||14300|14400|14400||14500|14400|14150|14000|14500|14350|14175|14600|14500||||||14500|14500|||14750|14000|14500|15400|15525|||||16025|||15575|15650|15500|||16225||||||16000|15750|16000|15800|16100|||16575|||16150||16000||15700|15275|16000|17000|16700|16025|16400|15500|||16000||16000||16000|16000|16000|||||15750|||
06753|1088206|/equities/map-aktif-adiperkasa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06754|1025107|/equities/map-boga-adiperkasa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06757|101492|/equities/martina-berto|JKSE|180|173||170|182|||182|182|183||170|180||185|180|185|180|180|180||174|175|160|185||173|186|184|181||174|172|174|174|174|170|163|163|170||166|170|174|173|171|177|170|172|170|166|166|181||169|167|169|165|158|156|170|170|175|164||||170||161|160|170|166|166|164|155|160|||||170|163|163|160|163|158|||163|156|155|164|161|156|151|160|165|151|156|168|162|166|167|165||165|170|178|178|195|185|180|172|170|171|180|176|171|190|181|185|190||198||181|195|181|195|195|195|204|192|190|177|177|179|177|177|176|181|180|178|180|172|171|173|173||||||||182|176|171|170|170|173|172|170|166|168|166|162|172|180|180|171|170|156|157|155|153|148|147|149|140|139|133|130|131|129|124|125||125|128|127|130|129|130|127|||135|125|129|121|124|123|122|122|125|126||135|130|121|129|121|125|123|120|123|123|115|126|126|128|131|129|||137|135|134|129|133|143|132|140|140|138|140||138|135|138|138|139|134|135|130|136|125|137|137|
06758|943649|/equities/mas-murni-sb|JKSE|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|||||||||||||||50|||||50|50|50|50||50|50|50|50||50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||50|50|||||50|50|50||50||50|50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|||||50|50|50|||50|||||50|50||50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|||||50|50|||50|||50|||||50
06759|101245|/equities/marein-tbk|JKSE|||||||||||||||||||||3981||||||4019|4161||4331||3688|3310||3489|3489|3489|3877||3972||3972|||||||3934|||3924||||||||4255|4255||4350|4161||4255|||4199|4208|4246||||||||4435||||4255||||||4350|3972||3972|4019|4076|4445|4445|4076|||||4511|4539||||||||||4539|||||4558||4577||4577|4000||4000||4255|4445||4473||4492||4511|5012|5532|4539|4539|||||4568|||4492|4255|4255|4255|4255|4445||||||4728|4596|5107|4728|4350|3906||4331|4799|5319|5910|6241||6241|6241|6714|7045|7187|7471|8298|8322|||9007|7518|||||||6903|6998|7069|||||||||7092|7092|||||||||7565||||||||||7565|7565|||7092|||||7092||||||||||7092|||7092|||||||||||
06760|101493|/equities/matahari-depar|JKSE|15125|15000|14600|14725|14775|14900|14950|14950|14950|14825|14650|14700|14700|14550|14875|14925|15100|15225|15175|15200|15475|15525|15175|14725|14875||15075|14725|14450|14025||14200|14350|14400|14325|14575|14400|14100|14400|14700||15200|15450|14500|14475|14425|14425|14300|14025|14350|14075|14050|14300|13950|13325|14625|15025|14900|14775|14950|15400|15850|16525|16400|15900|15600|15500|16000|16175|16800|17875|17550|17200|17525|18300|18750|19175|18500|18800|18100|18025|17500|17500|17500|17550|18000|18050|18700|18475|18725|18525|18475|18700|18350|18900|18850|18800|18375|18550|18825|18650|18225|17975|17825|17950||17875|17775|18725|18725|19325|18850|19100|19750|19850|19700|19975|19975|19775|19925|20325|20125|20775||20625|20400|20625|20650|20700|20600|20575|20650|20975|20450|20150|19825|19900|20100|21450|20975|20800|20825|20700|20975|20600|20675|20925|20525|20475|20350|19925||||||19750|19725|19600|19325|19850|19025|19150|19650|19400|19100|18925|18650|18600|18700|18600|18850|18500|18475|19050|19000|18775|18950|18725|18525|18550|18450|18325|18100|17950|18050|17875|17625|18675|18800|18600|18800|18800|18500|18300|18475|||18525|18950|18975|18400|18275|18150|17550|17525|17500|17275|17900|17900|17850|17925|17775|17975|17725|17925|18250|18350|17900|17975|18000|17975|18000|17300|17125|17300||17800|17800|17950|17825|17675|17650|17525|17650|17975|17525|16700||16600|16625|17050|17400|17425|17325|16625|16700|16875|16350|16075|16050|16100
06761|101494|/equities/matahari-putra|JKSE|1405|1350|1215|1200|1225|1235|1210|1205|1255|1365|1380|1405|1415|1405|1400|1400|1405|1425|1430|1430|1425|1430|1410|1410|1470||1425|1385|1400|1370||1320|1320|1440|1485|1540|1550|1655|1675|1685||1700|1700|1680|1665|1700|1705|1700|1700|1700|1700|1700|1700|1690|1675|1660|1660|1655|1655|1660|1600|1615|1705|1660|1695|1650|1650|1690|1735|1790|1800|1830|1825|1880|1955|1975|1820|1810|1820|1830|1845|1785|1785|1800|1780|1810|1825|1825|1840|1785|1755|1770|1815|1870|1835|1915|1890|1835|1770|1770|1810|1720|1655|1640|1635||1675|1780|1805|1820|1820|1800|1770|1800|1850|1930|2000|1985|2020|1980|1975|2020|2060||1935|1905|1940|1840|1800|1795|1780|1750|1750|1750|1780|1735|1735|1800|1820|1840|1770|1705|1700|1715|1650|1595|1585|1600|1580|1515|1475||||||1495|1515|1500|1385|1420|1420|1400|1295|1280|1275|1270|1275|1285|1255|1265|1280|1260|1260|1300|1290|1285|1285|1275|1275|1280|1280|1290|1295|1290|1255|1205|1225|1310|1310|1290|1240|1230|1230|1185|1205|||1330|1385|1510|1475|1525|1535|1550|1570|1560|1570|1580|1605|1600|1615|1635|1620|1590|1605|1620|1625|1665|1670|1685|1625|1610|1620|1615|1575||1605|1610|1630|1650|1650|1635|1665|1690|1715|1735|1765||1785|1800|1785|1780|1805|1800|1795|1730|1710|1700|1725|1785|1780
06762|101495|/equities/mayora-indah-t|JKSE|1880|1855|1825|1790|1750|1750|1750|1750|1750|1755|1755|1755|1750|1750|1750|1730|1745|1745|1745|1755|1750|1730|1750|1690|1645||1640|1610|1615|1610||1605|1600|1600|1610|1605|1610|1590|1600|1575||1590|1595|1570|1570|1555|1530|1560|1535|1525|1525|1525|1505|1520|1505|1485|1500|1500|1490|1480|1450|1490|1490|1490|1500|1500|1500|1505|1510|1520|1520|1500|1520|1510|1515|1505|1510|1510|1510|1510|1510|1450|1435|1495|1495|1500|1505|1505|1490|1515|1490|1490|1465|1440|1450|1460|1465|1465|1460|1465|1440|1435|1425|1400|1450||1490|1500|1495|1505|1520|1530|1510|1465|1465|1485|1490|1490|1485|1495|1525|1520|1530||1530|1550|1555|1590|1600|1605|1635|1645|1635|1640|1632|1589|1584|1588|1576|1570|1560|1564|1584|1570|1548|1544|1548|1523|1522|1535|1528||||||1540|1550|1558|1560|1528|1520|1528|1540|1544|1540|1538|1560|1560||1556|1580|1552|1560|1555|1540|1552|1544|1540|1540|1540|1540|1560|1540|1540|1600||1568|1540|1500|1540|1540|1500|1440|1440|1400|||1418|1420|1400|1406|1365|1331|1331|1320|1300|1289|1288|1281|1280|1280|1295|1289|1288|1288|1288|1288|1280|1279|1264|1240|1200|1228|1228|1231||1231|1222|1214|1220|1220|1208|1200|1200|1192|1191|1160||1180|1160|1160|1160|1093|1084|1098|1096|1096|1072|1076|1064|1056
06763|1089909|/equities/md-pictures|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|327|328|333|317|308|307|308|307|307|314|306|302|302|308|313|320|324|331|335|328|333|331|324|304|296||292|290|289|277||276|274|288|286|289|300|299|307|310||296|292|295|304|304|308|289|277|277|278|287|295|305|304|298|292|295|291|284|305|306|320|299|318|332|328|327|291|287|295|295|297|302|308|305|302|295|295|308|308|310|308|314|317|317|327|326|323|334|335|339|344|340|334|330|328|341|336|344|349|326|310|307|328||335|334|334|334|336|332|333|331|326|341|360|366|379|377|363|368|360||359|359|378|380|387|399|369|367|366|366|366|369|378|384|371|368|374|384|382|393|388|398|398|392|397|410|422||||||344|322|314|316|312|304|316|324|333|315|294|291|258|272|282|292|309|310|310|307|316|309|308|313|316|321|331|309|307|332|341|349|357|357|352|353|358|359|341|376|||378|375|348|357|350|333|322|333|349|315|308|304|303|323|340|361|348|345|358|378|368|317|305|315|300|284|270|225||237|233|226|220|217|214|204|207|214|217|224||223|220|217|218|216|215|213|187|184|179|183|182|184
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|1670|1670|1670|1690|1680|1700|1690|1705|1700|1710|1695|1695|1645|1625|1625|1660|1765|1780|1780|1735|1750|1750|1725|1715|1715||1740|1585|1585|1570||1470|1595|1655|1755|1760|1850|1795|1750|1775||1785|1780|1765|1775|1735|1705|1725|1715|1660|1645|1640|1645|1715|1715|1720|1725|1765|1705|1700|1740|1845|1985|1900|1905|1875|1935|1940|1975|2050|2060|2080|2070|2080|2080|2080|2090|2130|2090|2050|1985|1960|1955|1955|1980|2010|1970|2000|2010|2040|2000|2010|2050|2000|1965|1980|1975|1920|1855|1845|1895|1930|1895|1865|1910||1980|2030|2060|1990|1950|1870|1860|1895|1870|1945|1945|1940|1795|1780|1855|1850|1890||2050|2080|2140|2120|2150|2130|2110|2140|2120|2090|2190|2140|2120|2160|2190|2190|2210|2230|2240|2280|2280|2260|2220|2190|2190|2200|2140||||||2200|2180|2130|2110|2110|2090|2170|2220|2190|2150|2140|2120|2170|2170|2200|2280|2220|2290|2270|2210|2210|2190|2130|2100|2140|2140|2090|2080|2180|2180|2220|2260|2270|2260|2220|2250|2120|2110|2060|2040|||2100|2060|2190|2340|2325|2270|2100|2170|2195|2180|2080|2055|2085|2070|2075|2055|1960|1970|2000|2115|2100|2110|2100|2095|2180|2070|2030|2070||2160|2190|2120|2090|2040|2005|1995|2000|1925|1865|1855||1850|1835|1840|1840|1850|1810|1795|1760|1670|1595|1590|1485|1505
06766|1076873|/equities/medikaloka-hermina|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06767|954961|/equities/mega-manunggal-property|JKSE|669|669|669|669|664|664|674|674|669|674|669|674|674|674|674|679|679|679|679|684|684|684|684|684|679||679|679|684|679||679|679|684|684|679|689|684|684|669||664|654|644|644|649|649|644|634|649|669|664|664|659|664|664|664|659|664|674|664|674|689|684|684|684|684|684|684|689|689|689|689|694|684|699|689|689|689|699|679|679|704|689|||704|748||808|714|763|718|674|669|718||679||684|679|718|679|689|679||659|679|684|664||674|674|674|649|674|723|674|674|674|649|679|679|||674|674||728|728|694|639|614|664|649|649|634|679|669|659|649||718|649|649|689|689|674|704|||||||||669|679||679|669|679|689|704|704|709|718|718|714|718|723|728|723|718|718|718|723|714|714|709|694|694|694|704|709|704|699|704|704|689|714|728|728|723|699|||699|699|694|689|748|748|753|768|798|798|798|803|793|783|778|773|768|763|763|763|748|768|758|758|753|758|753|753||768|773|773|783|788|778|778|778|783|788|773||793|778|778|773|768|763|763|773|778|778|778|783|783
06768|1115772|/equities/mega-perintis|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06770|101498|/equities/megapolitan-de|JKSE|155|151|150|144|141|140|140|137|140|145|143|142|142|145|144|143|141|141|140|140|141|139|139|137|138||139|137|138|139||139|140|140|140|140|142|142|140|143||143|145|144|144|144|144|140|140|145|145|144|144|144|146|146|144|145|142|145|142|150|145|148|145|146|145|145|145|150|150|150|143|145|145|145|149|150|154|157|158|156|157|150|152|150|152|150|155|156|151|150|150|150|150||156|148|136|150|150|149|149|150|149||149|149|149|149|147|147|147|147|149|150|156|151|151|152|154|153|150||150|151|156|157|159|152|154|151|149|147|151|151|150|153|151|150|152|150|153|151|155|161|160|158|157|156|157||||||151|153|153|155|155|148|150|150|145|149|149|149|148|159|148|150|150|146|147|146|146|148|148|150|145|160|165|150|147|146|144|137|143|143|145|154|156|156|165|166|||154|161|178|174|160|174|150|160|165|162|173|173|165|158|168|170|161|162|170|173|173|179|177|171|175|175|180|182||182|184|184|175|182|181|158|155|136||136||132|135|134|133|134|135|136||135|135|138|139|139
06771|1024518|/equities/megapower-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06773|945178|/equities/merck-tbk-pt|JKSE|9225|9150|9150|8900||9100|8800|9000|9100|9200|9100|9000|9000|9000|9100|||9300||9350|9350|||8900|9400|||9000|9200||||9000|9000|8900||9000|9100|9100||||9150|9150|9050|8900|9100|9100|9100|9150|8900|||8900|8900||||9100||||9000||9150|9200|9200|9250||9250|9200|9000|8900||9100|9100|9100|||9100|9100|||9000|9000|||9100|9100|9000|9200|9000||9000|9000||9000|9000|9175||9000||8775|8750|9400||9750|9750|9700|9775|9750||9750|9800|9900|10000|10000|9875|9875|9800|9950|9975|10000||9875|9800|9875|9975|9975|9750|9800|9875|9900|9700|9800|9950|9900|9900|9950|10000||10125|10125|10125|9700|9850|9975|10000|10100|10000|10150||||||9900|10000|10075|10000|9650|9650|9800|9350|9000|8900|8700|8250|8250|8200|8125|8050|8000|7950|8000|7900|8000|8000|7700|7625|7400|7600|7600|7600|7500|7550|7550|7550|7525|7500|7475|7300|7400|7100|7000|7200|||7300|7275|7050|7000|7000|7000|7100|7225|7200|7200|7250|7000|7000|7000|7025|7000|7000|6900|7000|6975|6900|7025|7075|7100|7075|7125|7000|7000||7000|7000|7050|7100|7100|7050|7050|7050|7150|7050|7225||7225|7375|7075|7050|7025|7000|7000|6975|6950|6950|6900|7000|
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|373|374||378|376|375|371|370|370|380|378||380||380|382||||382|382|382|382|382|384||384||384|384||384||384|384|384|384||399|384||384|384|384||384|384|384|384|386|384|382|384|386|386|384||384|384|393|382|382|384|384|384|384|386|380|372||388|407|370|376|380|369|366|372|372|374|378||372|||372|372|368|||366|374||374|374|374|374|374|374||357|||364|366||345|384|364|365|384|372||384|369||369||370|370|369|370|370|||376||374|374|374|374|364|384|384||374|384|364|374|376|376|376|374|389|386|384||389|374||376|||||||376|370|364|374|370||368|366|368|368|366|364|355|366|380|384||||347|347|355||||364|364|||386|389|388|389|359|363|364|374|374||||||364|347|332||||||314|314|313|345||364||364|364|||||382||368|374|312||318|||326||326|327|326|331|355|350||350|355|350|350|350||||||||364
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06777|101246|/equities/metro-realty|JKSE|||282||336|444||422|342|342||||456|294|312|352|||272|284|||||||366|396|400||438|424|424||||||||||||||||||470|500|400||400|||||||||||||312|||326|||340|360|386|||||||||||428|||||430||||||||||||||||||||||||||||||||||||||||||||||416|420|||||348|348||326|||362||||||342||||||340|320|340||360|||||398|||386|428|370|410|324|340|350|350|350|352|352||352|352|352|352|352|352|352|352|352|352|||352|352|352|352|||||352||352|349|351|352|341||356|358||365|||360||345|||||||||||||||||||||||||||||
06778|101499|/equities/metrodata-elec|JKSE|615|619|615|615|615|610|615|619|619|615|615|619|619|619|619|619|619|619|624|624|624|619|619|619|619||629||629|619||619|624|619|619|624|629|629|619|629|||629|629|639|619||648|639|634|639|634||624|653|610|639|639|639|639|634|658|639|668|668|673|677||658|629|668|663|658|658|653|682|668|615|658|668|648|658|677|629|653|677|639|668|682|687|687|692|687|687|687|687|687|687|687|687|687|687|687|687|682||687|687|687|687|687|687|687|687|687|687|687|692|687|692|687|687|687||687|687|692|687|702|697|692|692|697|692|687||692|702|697|692|697|692|697|697|697|692|692|697|692|692|692||||||696|677|677|673|682|659|687|677|677|682|677|677|687|687|677|682|677|677|673|677|677|682|677|668|668|677|677|677|677|677|677|677|673|663|673|677|677|677|673|673|||673|677|677|682|687|687|687|687|677|677|682|668|663|668|663|663|659|659|668|663|659|663|677|659|630|612|621|621||621|621|621|621|612|626|626|621|612|621|621||616|616|612|569|616|607|612|616|621|616|616|616|616
06779|101247|/equities/metropolitan-k|JKSE|26125|26100|26100|25925|25925|25875|25875|25850|25850|25800|25775|25800|25825|25825|25825|25800|25825|25800|25800|25800|25800|25800|25775|25750|25750||25650|25650|25600|25600||25500|25500|25100|25100|25100|25100|25100|25100|25100||25100|25100|25000|25000|25000|25000|25000|24950|24925|24875|24875|24875|24900|24900|24875|24875|24900|24900|24775|24850|24875|24800|24800|24800|24600|24500|24450|24500|24500|24025|24000|24000|||24000|22500||||23000|23500|23500|||||23500|||||||||||24000||||||||||||||||||24000|23500|||||||23500|||||23500|||||23000||21975|||21600|21500|21000||20700|20250|20000|19800|19500|19250|19000|||||||||18750||18350|||||18250||||||||||||||18250|18250||||||18200||||||18250|||18250|||18250|18250|18250||18250|||||18000||18250||||18000|18250|17500||18250|||||17775|17775|17775|17775|||||||||16800|17100|17100|17100||17100|17100|17100|17100|17100|17100|17100|17100|17100|17100|17100|17100|17100
06780|101500|/equities/metropolitan-l|JKSE|264|262|262|260|268|260|258||258|258|258|262|262|262|260|256|250|280|292|280|302|330|320|314|346||320|312|300|250||250|250|250|260|260|262|260|262|262||262|262|250|250|270|||270|||||264|278|280|||||280||||280|290|280|280|264||280|280|274|284|280|290|290|300||300||312|312||316|312|310|||318|298|300|300|300|310|310||308||||310|308|300|302|||308||304|302|302||302|304|304|310|312||330|302|320|320||326|324|328|330|330|330|330|330|330|338||324|326|326|328|328|330|330|312|314|312|312|312|308|320||||||||320|328|328|324|320|320|326|330|314|320|310|312|312||328||310|312|310|310|312|320|322|324|320|320|320|320|316|316|308|316|320|308|308|308|302|314|310|308|||308|304|300|300|299|290|290|290|278|270|273|279|280|280|285|295|291|295|283|280|279|275|281|281|278|285|285|270||290|285|275|273|236|234|215|204|202|201|193||191|194|199|199|199|198|193|193|195|189|178|195|195
06781|101501|/equities/midi-utama|JKSE||||740|||735||||750|740||755|740||790|770|740|750|815|815|815|815|||780|||||||||755|800|800|800|810||||||775|||||740||||750|740|740||740||785||780|750|750|750||740|730|720|770|760|730||740||750|750||750|750|||730||||||750|750||||||||||||720|740|710|||730|775|780|730||750|||750||750|750|750||755|755||750||775|785||785|730|740||740|780|770|770|740|735|735||735|750|750|730||750|||750|740|||||||710|725|715||700|||770|725|||715|735|735|760||750|755|710|750|775|775|770|775||755|750|765|760|||765||725|715|715|690||710|||705|700|700|645|705|705|705|730|680|670|670|620|620|650|680|700||760|720|715|755|760|720|760||710|740|700|||760||||750|750|||||||||780|||745|700||710|||
06782|101502|/equities/millennium-p-i|JKSE|96|97|96|98|93|90|97|99|99|106|107|102|96|93|87|83|88|86||86|82|83|83|80|||91|87|86|84||||92|83|88||87|86|86||85|84|84|89|86|90|90|86|82|82|79|72|72|72|75|79|85|73|77|73|80|81|80|79|79|83||83|79|85|94|91|91|91|91|90|88|92|91||93|92|92|92|90|91|89||91|88|94|93|91|93|93|94|94|93|86|93|89|91|89|91||94|95|95|96|95|92|94|96|96|95|97|98|98|97|96|98|98||96|95|96|100|99|100|98|97|97|95|94|98|97|86|85||86|87|84|84|82|79|79||79|79|82||||||82|71|79|83|79|79|83|80|80|83|82|83||83|82||82|81|83|81|84|82|84|80|84||82|83|83|84||||83|83|83|81||84|84|||83|79|79|81|75|79|76|79|79|81|80||81|79|79|79|79|79|79|79|79|80|80|83|79|83|82|81||81|79|82|80|80|78|74|73|74|71|72|||71|71|71|71|72||70|69|69|73|68|68
06783|101503|/equities/minna-padi-inv|JKSE|462|462|||464|464|466|466|466|468|468|470|470|480|480|480|482|474|476||478|478|478|480|476||460|458|460|460||450|454|458|462|458|460|458|452|404||328|296|294|296|300|298|292|286|280|282|278|278|288|296||294|284|272|274|274|274|278|276|280|282|288|290|294|294|294|274|280|278|276|272|282|272|260|264|274|268|266|266|284|282|270|284|270|264|260|260|254|252|248|250|234|226|228|224|224|224|216|212|212||218|220|218|218|214|212|218|222|222|222|222|||222|218|214|212||212|218|226|208|210|214|218|224|216|220|218|218|220|220|220|224|222|224|228|236|242|242|256|228|220|230|220||||||900||||||920|860|880|900|910|880|880|880||880|870||870||||915|910|865|915|865|910|865|820|820|815|840|830|820|815|820|820|820|800|||870|890|890||910|865|860|890|890||910|890|905||905|920|920|890||920|890|900|890||890|||||860|940|885|860|925|870|860|840|845|830|825||870|870|810|860|825|835|830|800|830|900|790|830|
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|530|538|530|535|520|518|518|518|512|510|500|510|512|508|510|520|508|520|510|505|520|510|515|502|515||522|510|512|468||470|468|494|502|502|502|498|499|498||515|518|500|505|499|510|500|498|487|476|473|484|470|479|476|473|483|482|481|487|505|550|550|560|545|530|505|530|538|532|535|490|490|490|468|475|480|479|487|472|461|458|445|436|447|450|450|450|459|453|457|462|435|423|423|419|439|439|437|433|433|439|440|435||444|449|450|449|448|447|442|458|440|460|464|450|442|440|442|447|443||439|438|441|456|464|461|468|465|453|470|468|461|445|470|441|440|432|427|430|437|411|403|404|403|405|405|405||||||404|414|415|410|402|400|415|414|413|412|412|418|417|417|417|411|418|410|407|403|379|378|378|376|384|385|380|380|384|382|378|390|395|395|395|398|412|412|405|414|||4160|4180|4160|4185|4190|4060|3975|4055|4180|4185|4185|4195|4160|4285|4410|4405|4350|4295|4300|4555|4665|4735|4910|4795|4705|4660|4450|4400||4630|4630|4725|4760|4780|4700|4870|4865|4895|4700|4660||4655|4850|4745|4450|4400|4200|4200|4140|4000|3915|4035|4105|4150
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|620|615|620|630|650|650|665|680|685|690|690|690|700|700|700|700|695|695|695|690|695|695|700|695|700||705|700|690|670||665|665|660|660|665|675|680|700|700||700|695|695|700|695|695|695|685|675|675|675|670|665|670|675|680|685|685|685|690|705|715|710|705|700|700|705|710|715|715|710|710|705|710|705|705|705|710|705|700|695|700|700|700|700|705|710|710|710|705|700|700|690|695|700|705|705|700|705|700|695|680|670|680||685|690|700|700|700|700|700|705|705|705|715|710|710|715|725|725|725||715|715|725|725|725|725|725|720|715|705|715|705|705|700|705|700|705|700|705|700|700|700|710|715|715|705|710||||||710|710|705|700|695|700|710|720|715|710|710|710|710|710|705|710|710|720|725|720|715|710|705|705|710|705|700|695|690|695|685|690|690|690|685|690|695|685|685|680|||685|685|680|685|690|680|685|695|705|700|695|705|690|705|700|710|700|690|700|710|710|705|705|705|705|705|695|690||700|700|705|710|715|715|715|715|715|710|705||705|715|720|720|715|710|710|705|705|700|705|705|705
06786|101505|/equities/mitra-internat|JKSE|54|59|57|50|50|50|50|50|50|||||50|||||||||||50||50|50|50|50||50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|||50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|||50|50||50||50|50|50|||50|||||||||||||||||50||||||||||50|||50||||||50|||50|||50||||||||50||50|50|50|50||||||||||||50|||||||||50|50|50|50|50||||50||50||50|50|50|||50|||||50|50|||||50|||||||50|||||50||||||||||50||50|50|||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||||||50|
06787|101506|/equities/mitra-investin|JKSE|72|69|64|62|58|63|63|64|62|63|62|63|62|65|67|62|65|68|54|51||60|66|61|63||60|61|57|62||68|65|66|64|64|65|67|67|63||64|66|64|65|60|57|59|61|56|59||58|58|60|62|54|52|56|54|56|58|57|60|58|59|60|60|59|63|60|61|62|63|60|57|59|59|61|60|59|61|60|60|63|65|56|60|62|64|69|62|67|74|72|73|76|77|75|76|78|77|71|78|80||80|79|81|78|78|85|79|80|75|80|85|78|82|91|101|112||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|2400|2460|2490|2460|2450|2430|2400|2430|2390|2400|2410|2430|2430|2450|2470|2470|2470|2450|2480|2480|2500|2510|2510|2460|2480||2500|2490|2500|2420||2400|2470|2500|2500|2500|2470|2490|2500|2510||2510|2520|2520|2520|2450|2510|2500|2490|2480|2560|2610|2640|2700|2680|2710|2740|2780|2670|2630|2640|2700|2750|2720|2760|2750|2690|2730|2730|2650|2750|2740|2750|2740|2760|2790|2850|2820|2870|2770|2760|2730|2740|2760|2750|2740|2740|2730|2740|2750|2770|2730|2790|2740|2710|2730|2700|2820|2850|2830|2810|2770|2710|2690|2680||2710|2840|2840|2770|2820|2860|2770|2670|2690|2650|2650|2640|2620|2550|2580|2570|2570||2550|2560|2650|2670|2680|2680|2650|2580|2660|2690|2660|2520|2540|2600|2560|2570|2570|2520|2540|2530|2540|2600|2570|2540|2580|2640|2680||||||2680|2720|2720|2700|2610|2500|2600|2600|2570|2580|2550|2550|2570|2590|2500|2570|2570|2580|2570|2550|2580|2580|2460|2350|2530|2570|2570|2550|2560|2550|2560|2490|2490|2550|2540|2550|2480|2450|2460|2430|||2490|2530|2530|2625|2580|2525|2500|2470|2485|2500|2470|2460|2455|2450|2420|2410|2415|2435|2415|2450|2500|2450|2445|2415|2350|2370|2325|2350||2320|2360|2415|2495|2450|2435|2380|2375|2400|2375|2325||2295|2195|2180|2145|2160|2150|2105|2170|2150|2085|2030|2015|2040
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE||||||105||104|98|80||65||||65|65|66|68|||||90|100||108||119|||||110|90||89||90|||78|86||||||||||||||||||||||||||||||||||94|94|||||||||||||||||100||100|||82|66|66||66|65||60|64|60|64|70|70|71|72|71|71|71|72|71|71|71|70|65||70|70|65|63|62|69|76|85|94|92|102|102|85|79|86|96|96|95|95|94|94|98|98|96|100||96||||||100|102|102|102|100|98|98|98|92|102|101|102|102|103|100|102|102|104|103|105|105|103|104|103|103|103|96|102|102|100|98|97|106|96|98|98|98|102|100|98|||105|108||108|108|104|104|106|100|110|106|105|116|116|116|96|96|104|104|100|95|102|98|98|102|112|112|100||108|109|107|108|120|110|108|104|104|104|100||102|112|106|106|104|103|105|101|108|102|101|110|108
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE|318|318|320|318|320|320|316|316|316|316|314|314|316|318|316|316|316|314|310|302|296|294|296|294|294||296|296|290|296||296|296|298|296|298|294|292|286|288||286|286|286|286|288||286|288|288|290|290|290|292|292|288|290|288|288|286|286|288|292|290|290|290|294|296|296|290|280|276|276|276|270|278|278|272|276|278|278|284|||284|288||294|304||306|||304|304|306||308||308||308|308|282|312||290|290|||||310||308||308|306|308|308|310||308||276|304|290||304|296|296|304|298|304|300|306|302|300|304|310|310|312|312|312|312|312|312|316|312|312|314||||||316|316|308|304|304|302|300|300|270|262|264|270|272|274|290|318|280||292|294|286|282|300|304|302|300|310|300|306|312|310|310|312|308|318|314|308|328|290|282|||276|266|260|254|253|248|234|230|224|220|215|211|206|200|200|190|210|205|206|205|204|203|189|209||210||209||209|209|209|209|209|209|209|209|209|209|209||210|210|210|210|209|208|208|207|207|208|208|208|206
06791|101507|/equities/mitra-pinasthi|JKSE|850|820|805|785|785|785|785|785|785|785|785|785|795|790|790|790|785|795|800|800|800|790|800|795|795||795|815|795|760||770|790|795|800|830|830|810|825|835||835|820|820|810|810|790|785|810|775|760|750|750|755|740|735|730|730|720|720|720|720|730|670|720|730|735|725|720|720|700|700|700|695|685|680|675|675|680|675|680|675|675|675|665|665|660|660|670|660|665|665|660|660|660|660|660|660|665|670|660|655|650|655|665||670|670|670|670|670|655|650|650|650|650|650|640|645|660|645|640|625||640|635|650|640|635|645|645|645|640|630|630|620|610|600|555|560|540|570|525|515|525|510|560|456|444|440|430||||||428|424|424|428|428|434|440|440|438|436|438|436|438|442|440|442|442|440|454|452|452|444|446|446|446|448|454|450|444|444|444|444|444|446|446|450|456|458|460|466|||464|468|472|471|474|475|474|474|475|473|471|470|472|469|466|453|450|458|466|474|483|482|485|490|482|493|490|485||483|499|498|499|498|515|515|520|530|525|525||525|525|520|520|515|515|530|525|520|520|515|510|505
06792|101508|/equities/mitrabahtera-s|JKSE|360|358|358|358|358|350|354|348|350|348|352|348|350|346|344|340|334|322|322|320|322|314|322|320|316||312|318|304|312||300|316|312|314|314|314|316|318|318||318|312|310|310|304|294|280|300|308|308|310|320|332|340|342|342|346|344|340|350|362|374|358|376|362|368|358|350|350|350|342|334|330|330|326|326|328|330|326|316|314|316|320|328|330|314|308|306|306|306|302|306|300|300|304|302|308|306|310|312|316|314|306|320||326|322|322|322|326|316|324|326|324|330|342|346|348|350|332|330|326||330|320|334|338|336|338|332|330|328|320|322|316|314|336|340|326|320|316|316|312|316|320|320|318|312|310|312||||||316|316|314|316|306|310|324|330|330|328|326|330|334|336|338|342|342|338|338|336|336|336|322|342|346|346|346|346|332|346|330|330|338|316|302|300|298|290|298|304|||304|298|306|338|361|300|286|287|270|260|258|258|265|267|269|254|253|275|275|283|280|283|279|279|306|309|297|297||305|325|325|302|302|274|263|255|230|240|250||253|236|221|219|221|216|215|216|220|221|222|220|221
06793|943662|/equities/mitrabara-adip|JKSE|||||||||||||||||1905|||1905|||||||||||||||||2090|||||||||||||||||||||||||2100|||2000||||2000||2000|||2000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1900|1880|||1880|1905|1900|1900|1870|1865|1865|1865|1850|1800|1750|1710|||1610|1610||||||||||||||||||||||||||1610|||||1750|1695|||1350|1500|1585||1485|1385|1385|1285|1285|||1120|||||||||||||||||
06794|101509|/equities/mnc-investama|JKSE|138|138|137|138|138|133|135|134|133|136|137|137|135|134|133|134|134|134|134|133|133|135|133|131|132||135|134|133|133||130|135|138|137|139|138|138|138|137||139|141|140|140|138|138|140|141|140|139|140|138|137|136|136|136|138|138|137|138|144|154|136|138|138|136|138|142|140|136|136|136|137|140|141|142|141|141|136|134|136|135|137|137|138|137|128|137|139|142|137|133|134|132|132|132|130|132|132|132|132|134|130|135||144|145|148|145|144|142|146|147|147|154|155|157|154|156|159|157|161||164|163|167|168|170|170|169|169|169|171|174|168|169|168|162|160|168|173|176|178|177|169|171|165|161|160|161||||||161|158|156|155|152|151|157|158|159|160|157|155|149|157|157|160|160|162|159|159|158|159|153|161|162|159|148|158|157|158|157|157|165|165|163|160|159|157|152|151|||160|166|169|169|160|159|153|155|162|165|161|157|154|156|159|164|168|168|168|168|162|151|155|170|178|173|168|165||175|158|157|156|156|158|157|157|157|155|160||154|148|139|138|132|130|130|133|122|119|121|119|122
06795|101510|/equities/mnc-kapital|JKSE|||211|||||||||213|||||||||||||210|||||211|||||||212|||||||214|193||214|||217|214||||||||||||||||223|||224|||||224|||223||224||||||223||||217||224||||||221|||224||229||||||||||227||227|234|229|229||236|231||237|||1620|1660|1650|1660|1660|1615|1660|1665|1610|1610|1620|1655|1620|1660|1660|1620|1620|1630|1630|1625|1630|1665|1615|1660|1620|1660||||||1660|1640|1650|1660|1660|1660|1660|1655|1660|1630|1665|1660|1660|1640|1645|1665|1645|1590|1645|1630|1620|1630|1500|1640|1625|1645|1645|1600|1590|1600|1595|1495|1400|1495|1490|1400|1450|1535|1500|1560|||1560|1555|1550|1550|1500|1425|1440||||1450||1590|1450|1450||||1600|1500|1600|1600|1500||1610|1490|1560|1720||1650|||1760|1750||1735|1690|1645|1600|1630||1620|1630|1615|1615|1600|1500|1500|1500|1570|1500|1500|1630|1595
06796|101511|/equities/mnc-land-tbk|JKSE|138|140|141|146|146|142|142|135|136|135|135|144|144|135|140|150|||150|140|||150|149|145||149|148|144|148||148|133|138|141|128|130|135|130|136||128|125|122|121|117|116|108|110|110|110|112|110|116|119|123|122|133|133|132|130|130|142|143|144|142||145|144|143|129|141|130|126|135|150||149||140|||||140|||||||120|112||124|||125|124|130|125|125|130|||||130|650|668|||||740|660|||730|730|700|722|728||725|720||728||||730|725|1465|1465|1480||||1390|1480|1500|1500|1500|1490|1450||1510|1495|1440|1485||||||1460|1465|1405|1440|1420|1420|1405|1250|1125|1070|1065|1180||||1290|1290|1290|1260|1235|1235|1230|1230|1200|1220|1120|1240|1200|1210|1115|1050|1055|1005|1000|1095|1175|1130|1195|1230|1130|||1200|1200|1260|995|1080|1170||1300|1250|1180|1250|||1275||1235|1180||1230|1230|1230|1220|1220|1230|1230|1210|1210|1235||1235|1235|1220|1295|1300|1270|1345|1355|1310|1330|1285||1265|1300|1300|1250|1250|1255|1150|1255|1260|1200|1280|1270|1300
06797|101512|/equities/mnc-sky-vision|JKSE|1005|1005|1000|1000|1000|1020|1000|1000|1000|1000|1000|990|1000|1000|1020|1010|1010|1000|1000|1000|1015|1010|1020|1020|1020||1020|1030|1030|1020||905|980|1015|1005|995|1000|1010|1030|1020||1030|1010|1010|1005|1000|1030|1010|1015|1000|1000|985|980|1035|1005|1010|1040|1035|1020|1020|990|1075|1055|1005|1050|1005|1100|1120|1190|985|865|900|795|785|785|680|675|645|690|690|710|655|565|545|555|530|510|500|482|490|492|492|490|535|555|565|595|595|620|620|655|670|670|690|705||740|750|780|785|770|790|780|835|760|700|685|730|785|870|950|1000|980||1035|985|1025|1035||1035|1035|1040|1040|1035|1040|995|1000|985|985|1020|1005|1010|1035|1015|1010|1010|1025|995|995|1015|1050||||||1015|1020|1010|1000|1000|1010|1060|1080|1095|1115|1135|1095|1110|1110|1150|1150|1200|1270|1285|||1285|1300|1165|1165||1165|1115|1200||1200|1125|1250|1175|1190|1180|1175|1160|1165|1165|||1165|1155|1245|1180|1150|1000|960|1015|1000|1000|1010|1040|1000|990|1045|1020|980|1010|1060|1080|1025|1060|1100|1100|1110|1130|1120|1125||1130|1080|1050|1045|1010|1100|1105|1105|1080|1080|1060||1005|1035|1020|1020|1025|1040|1055|1115|1115|1115|1110|1120|1110
06798|1081669|/equities/mnc-studios|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06799|1141298|/equities/mnc-vision-networks-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06800|101513|/equities/modern-interna|JKSE|94|94|95|95|95|96|97|97|96|95|93|96|97|97|98|99|99|98|97|91|91|98|99|98|100||107|105|103|103||110|110|112|112|113|112|114|113|113||115|114|114|118|119|119|118|118|118|116|114|115|118|118|115|116|116|115|115|118|121|118|117|120|116|117|118|125|128|135|140|143|142|141|140|145|140|144|144|144|141|144|145|145|141|149|148|150|148|154|152|150|148|144|148|154|153|148|145|145|144|143|143|144||144|144|143|142|142|146|150|158|174|175|180|178|175|176|175|181|175||175|172|178|183|187|170|171|175|175|175|175|174|174|175|163|162|171|189|160|143|140|140|135|138|136|130|130||||||143|148|140|134|125|125|130|129|121|122|125|124|125|126|127|129|130|125|126|123|131|124|123|122|122|120|118|105|105|105|103|99|99|110|111|114|114|114|115|116|||120|121|118|123|124|122|125|122|124|124|124|123|124|124|125|124|125|124|123|124|122|122|126|125|125|127|126|124||130|125|126|125|124|123|123|124|125|128|126||128|128|127|128|124|122|117|121|122|123|124|117|113
06801|101514|/equities/modernland-rea|JKSE|328|332|326|322|326|324|330|330|332|330|324|328|328|322|318|318|320|328|324|330|338|338|338|336|336||338|332|326|310||314|316|330|336|336|336|336|344|350||348|346|344|342|346|344|342|338|322|316|336|330|336|340|340|336|340|344|336|340|342|356|348|358|348|344|350|352|360|362|368|370|376|386|382|376|374|390|400|392|392|404|410|406|400|380|376|368|354|348|356|370|378|370|370|370|382|370|370|350|348|338|336|348||364|370|368|378|376|362|352|376|372|380|402|404|406|402|416|414|432||438|432|456|420|420|424|428|430|412|410|410|412|408|406|408|402|410|422|416|416|414|416|416|422|424|426|410||||||422|426|428|416|422|400|416|404|366|366|370|366|366|366|366|372|368|380|372|364|362|364|358|352|382|378|376|376|376|378|372|374|372|370|376|364|370|358|334|340|||352|366|364|380|386|386|384|386|385|394|395|384|378|388|394|395|393|395|392|397|396|394|390|392|398|401|399|396||407|400|395|392|394|389|395|373|363|359|362||370|370|369|348|337|328|315|345|350|352|358|362|360
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06804|101515|/equities/mulia-industri|JKSE|600|580||||||560||500|424|||||550|550|||550||||550|550||||550|550||545|550|545|595|||||||||655||||620|620||550|560|620|550|530|560|||545|595||600|||515|560|620|670|625|630|550|510|565|490|540|560|550|595||580|||535|520|570||452||452|500|||530|492|480|500||535||||585|||585||585|575|630||585|||585|535|585|535|565|555|535|||||530|||530||530|500|||||550||540||||||||||520||490|540|||||||||540|560|||550||540|||||540|||550|||600||550|530|||||520||570||||||600||||||600|580||565|525|525|505|505|505|505|515|515|||||||||515|||510|||||||||||515||515|||515|||||510||||505||||495|
06805|101516|/equities/multi-agro-gem|JKSE|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50||50|||||50|50|50|50||50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50||50||50|50|50|50|||||50||50|50|50||50||50|||50|50||50||||50|||50||50|50|50|50||||||||50|50|||||||50|||||50||||||50||||||50|||||||||||50|50|||||||||50||||50|50|50|50|50||||||||||||||50|||50|50|||||||50||||50||50|||50|50|||50|50||50||50||||50||||||50|50|||||50|||50|50|50|||50|||50|50|||50|50|50|50||50|50|50||50|50||50|50|50|50||50|50|50|50||50||50|||||
06806|101300|/equities/as-multi-artha|JKSE|460|460|454|438|450|436|430|418|412|400|400|400|396|400|394|394|394|394|392|388|380|372|370|370|370||370|370|370|372||370|370|370|372|372|372|370|376||||372|370|372|370|370|370|370|370|370|370|366|366|366|368|360|360|360|360|360|362|362|342|366|364|364|362|364|360|360|366|362|366|366|354|344|342|358|364|368|372|364|342|366|354|334|330|350|332|360|340|324|326|330|312|322|332|330|330|332|332|334|326|330||340||344|332|332|336|336|334|328|328|336|332|320|318|348|340|338||332|332|344|346|352|344|336|340|338|340|342|342|338|330|332|346|340|338|342|344|340|334|346|340|348|350|352||||||348|354|378|390|390|400|390|390|390|390|366|370||370||370|378|370||372|354|370|370|382|386|400|388|380|378|410|400|416|370|354|352|352|348|330||346|||344|352|350||322|330||315|349|||350||360|360|325|331|333|355|345|340|303|314|315|315|350|351|351||360|351|355|320|314|315|307|305|303|316|289||285|305||290|310|300|284|296|310|310|||310
06807|101517|/equities/multi-bintang|JKSE|11875|11500|11500|||11800|11800|11800|11500|11525|11500|11500|11500|11750|11750|11750|11750|11900|11700|11500|11500|11500|11500|11400|11750||11750|11750|11500|11500||11350|11500|11450|11550|11350|11600||11525|11525||11900|11575|11600|11600|11600|11525|11425|11500|11450|11000|11650|11650|11650|11500|11600|11500|11600|11475|11400|11450|11500|11900|11700|11800|11850|11800|11950|12000|12000|12025|12000|12000|12050|12400|11950|12000|12000|12475|12475|12475|12475|12475|12325|12300|12300|12000|11800|12025|12100|12550|13000|12925|12800|12850|12825|11950|11450|11375|11300|11250|11250|11250|11150|11250||11250|11200|11200|11100|11200|11150|11150|11000|11000|10750|11100|11100|11150|11075|11050|11100|10800||11000|10750|11000|11000||10900|10975|10800|11000|11000|11150|11000|11000|11150|11125|11000|10900|11000|11000|10750|11050|||11125|10925|10700|10700||||||10700|11000|11000|11000|10800|10550|10950|10900|10900|10900|10900|11000|10950|11000|11000|11100|11450|11075|10800|11000|11425|11300|11200|11350|11000|10900|11000|11000|10600|11225|10800|10700|11000|11000|11100|11000|11025|10700|10675|10750|||10750|10750|10200|10650|9025|9075|9050|9100|8500|8450|8325|8100|7900|7975|8025|7900|7875|7875|7800|7900|7825|7650|7650|7850|7850|7725|7850|7750||7700|7400|7400|7725|7800|7750|7525|7500|7850|7750|7850||7625|7775|7825|7875|7800|7675|7625|7750|7575|7575|7375|7525|7450
06808|101518|/equities/multi-indocitr|JKSE|430|430|430|430|430|430||430||430|||430|||||||450||450|440|||||450|||||||430||||430||||450|||450||450||||432|432|432|432|432|430||450|430|430|430|430||||446|432|430|430||||430|430|450|||||456||456|450|||450|450|450|450|430||450|||430|440|||440|448|450|450|472|470|||488||490|484|488|480|488|488|480||470|482|480|480|476|460||490|492|490|500|498|496|492||500|492|494|500|492|492|492|496||490|498|472|500|500|498|500|490|500|500||||||482|484|482|||488||500|482|480|480|480|480|488|500|500|496|500|500|500|500|500|496|496|460|454|450|448|436|430|452|452|452|452|450|450|438|438|438|402|||390|400|390|391|385||380|385|381|392||390|375|380|390|376|389||375|391|375|375|375|365|390|391|391|391||391|391|391|390|390|391||358|||390||390|389|389|385|383|375||380|375|372|370|365|356
06809|101519|/equities/multi-prima-se|JKSE|||||||||||||1195||||1100|1280|||||||||||||||||||||||||||||||1080|||||||1080||1080|1100|||||||||||1000|1000||1000|990|||||||||||||||||||||||||||||||||||810|||||||||900||||||||900||998||||||||||||||||||||||900|||||||||900||||||||||||||||||||900||980||||||||||||||||||||||||||870|||||||||||||||||||||||960|||980||990|935||||930||||||930||920||1020|960|
06810|101248|/equities/multifiling-mi|JKSE|715|700|705|705|710|705|705|700|700|700|700|700|710|700|690|700|680|680|680|680|680|695|680|680|690||790||750|650||600|500|480|460|470|434|436||450||450|430||430|422||420|412|410|402|408|402|406|400|402|402|376|400|398|400|398|394|386|390|370|336|284|278|272|272|270|268|264|260|212|228|208|220|216|212|230||238||218|226|||218|238||264|||||264|236|||240|238|230|248||238||234|260|274|232|232||254|240|266|258|244||||270||234|258||230||230|230||||250||||||276||260|||268|254|274|274|216|216||||||232|202|214|232|212|206|216|216|179|187|185|||204|222|222||238|264|||||292|324|270|300|250|248|240||||||250|240||248|240|||240|230|226|220|||212|220|230|235|261||||255|210||||225||230|243|270||240||264|||293|251|||264|264|293|325|306|340||320|345|325||||300|320||||320|261
06811|101520|/equities/multipolar-tbk|JKSE|364|376|342|340|334|340|346|354|354|356|354|358|372|368|354|356|356|356|358|362|348|346|350|350|342||342|348|342|332||332|338|350|350|352|354|352|360|356||360|370|344|336|334|334|332|330|326|326|332|328|338|334|334|346|336|332|324|310|334|356|352|364|352|340|348|364|374|362|366|354|364|384|380|384|306|304|320|326|332|332|338|340|350|350|352|360|362|360|358|372|372|372|380|386|388|376|380|390|398|412|394|420||432|436|440|416|414|416|414|412|412|426|434|438|430|424|436|432|444||440|434|450|440|434|432|440|440|440|438|422|414|418|390|386|394|348|342|332|356|352|346|360|366|364|362|358||||||358|364|368|344|342|340|370|370|358|334|330|338|348|324|318|316|304|302|302|286|286|280|284|284|278|278|278|282|274|280|280|282|294|294|288|302|290|278|282|298|||328|362|354|376|389|391|389|400|409|375|395|400|405|432|453|450|477|505|465|463|449|455|420|385|333|318|316|326||330|342|340|344|340|326|313|311|309|307|307||300|300|316|310|295|287|264|260|244|226|230|229|225
06812|101521|/equities/multipolar-tec|JKSE|||||||1800||||1795|1795|1790||1795|1795|1795|1755|1790|1790|1790|1790||1790|1760||1755|1755|1745|1730||1720|1700|1700|1650|1550||||1550|||||||1400|||||1400|||1355|1070|1090|1030|1040|||||990|990|||||||1090||980||980||960|1000|||||||||||||925||||||1000|||||||||950||||990|||1050|1050|950|||990||990||||||||1055||1055||||||1060|1030|1030|||||1090|1140|1000||||1100|||||||||||||||||1220|1350||||1300|1050|||||||1000|||950||||||1000|||1100|965|905||1000||||||||1100|900|1000||||||||1100|1080|1200|1200|1150|1080|1080|1100||990|||||||1085|1140||||1040||1040|1135||1140|1135||||1135|||1135|1135||1135|
06813|101522|/equities/multistrada-ar|JKSE|234|236|234|232|238|230|240|244|246|250|252|252|256|262|270|256|254|256|254|254|252|254|254|254|250||270|280|278|290||284|284|288|280|278|270|278|290|294||300|294|298|306|332|318|308|302|300|308|310|316|340|336|290|270|294|320|340|336|320|282|228|206|202|194|191|202|180|190|182|181|180|185|180|179|179|179|179|175|179|179|179|179|175|179|176|172|171||182|180|178|171|165|170|169|172|180|180|167|168|164|167||170|172|172|172|174|175|172|178|172|175|177|181|179|184|186|184|187||190|187|191|193|195|195|197|185|185|192|193|193|191|195|190|189|196|197|195|199|200|198||198|198|195|204||||||202|202|195||202|200|200|200|200|195|199|198|200|197|190|198|198|198|190|185||190|195|193|200|199|200|194||196|195||195|190|190|195|195|195||194|||200|200|199|205|193|180|185|183|180|181|180|181|180|180|180|170|179|185|187|195|190|195|195|199|191|199|199|197||196|196|195|195|194|196|191|193|186|185|180||190|190|190|190|185|185|180|199|190||191|194|185
06814|101523|/equities/mustika-ratu-t|JKSE|216|216|208|218|202|226||204|204|204||200||202|210|200|214|212|212|214|||200|214|210||210|202|206|187||202|202|220|220|206|218|218||200||220||214|214|206|216|210|210|210|210||210|210|200|210|208|208|200|200|200|200||202|214|214||208||206|208|208|210|220|||206|206|||204|216|212||206|206|210|200|210||210||210|206||202|204|204|208|202|208|197|200||204||212|208|208|210|208|202|202|206|204|226|236|220|226|220|230|222|||224|230|238|238|232||226|232|234|236|230|234|230|234|228|226|||222||222|228|212|208|206|210|206||||||208|208|212|212|220||220|230|230|218|236|236|228|248|218|220|216|212|214|218|||218|218|216|218|218|212|216|210|214|204|216|210|214|214|204|202||204|||204|200|210|213|214|209|209|208|212|||204|212|213|209|201|201|207|208|206||205|203|205|202|205||219||212|208|202|217|201|202|203|192|201|198|200||204|201|201|191||204|200|205||193||196|
06815|1096519|/equities/natura-city|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06816|1088701|/equities/nfc-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06817|101524|/equities/nippon-indosar|JKSE|1555|1560|1560|1560|1550|1540|1525|1550|1555|1590|1555|1625|1625|1630|1620|1620|1600|1670|1640|1635|1620|1595|1585|1505|1550||1545|1520|1500|1490||1485|1460|1500|1510|1470|1505|1500|1505|1505||1505|1500|1500|1515|1495|1495|1475|1435|1440|1435|1400|1530|1525|1545|1525|1540|1545|1545|1530|1510|1560|1595|1565|1595|1555|1550|1595|1595|1620|1620|1605|1655|1635|1580|1575|1600|1590|1570|1560|1560|1530|1530|1590|1595|1590|1590|1630|1650|1650|1630|1690|1660|1595|1570|1570|1560|1585|1580|1590|1585|1565|1545|1490|1560||1535|1550|1585|1580|1585|1575|1575|1565|1535|1535|1570|1560|1585|1550|1575|1570|1530||1530|1515|1565|1585|1585|1580|1560|1600|1570|1550|1535|1510|1535|1650|1655|1655|1660|1625|1630|1625|1600|1590|1595|1580|1580|1580|1530||||||1500|1550|1500|1475|1460|1430|1480|1470|1435|1425|1430|1415|1410|1405|1400|1430|1420|1410|1450|1435|1420|1425|1420|1410|1425|1435|1410|1390|1385|1390|1395|1390|1445|1460|1435|1470|1465|1445|1435|1435|||1365|1400|1410|1415|1375|1315|1305|1315|1305|1310|1310|1255|1240|1245|1240|1250|1240|1240|1230|1230|1255|1255|1260|1265|1275|1230|1220|1210||1250|1250|1245|1250|1250|1235|1220|1235|1235|1235|1225||1220|1245|1245|1250|1220|1210|1225|1220|1225|1295|1345|1360|1360
06818|101525|/equities/nipress-tbk|JKSE|360|360|362|||390|380|||386||386|386|350|388|390|388|380|||380||370|350|354||354|384|376|364||362|350|332|354|346|348|386|384|424||470|366|376|390|430|450||450|450||470||400||||||400||440||460|450|470|470|430|430||450|480|460|460|460|460|||420|460|460||460|450||||||450|402|396||390|390||386|380||420|430|420|420|426|390||406|450|406|||||||450|470|||470|482|482|||498|452|500||500|498|498|498|454|450|500|500|500|480|450|460|490||450|480|500||500|490|486|480|500||||||510|500|520|510|525|||||520||||530|530|510|510|540|510|525|525|500|525|520|540|570|530|530||535|580||550|525|580|550|540|590|480|530|||530|||585|590|585|480|525|580|500|540|540|595||600|||600|595|600|600|||600|550|500|480||||||500|475|450|430|430|430|430|430||429|||425|425|||425|425|425|429|425|425
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|113|110|91|92|85|84|86|86|84|84|76|76|78|67|66|58|60|60|61|61|61|57|57|54|54||54|54|54|53||53|53|54|55|55|56|59|61|62||63|63|64|64|63|59|58|56|54|55|54|54|54|54|54|54|54|53|53|51|52|54|53|53|53|52|52|53|54|56|55|55|55|56|55|54|52|51|51|52|53|52|52|52|52|52|52|53|55|53|52|53|53|53|53|53|53|51|52|52|53|53|51|53||56|55|55|57|57|56|57|57|58|60|61|61|57|57|60|60|60||60|60|63|63|50|50|50|50|54|58|61|63|65|64|64|63|62|64|68|69|70|69|68|69|68|68|66||||||65|64|64|64|63|62|66|66|64|64|64|65|65|65|65|66|67|67|67|68|68|68|68|68|65|64|65|64|63|64|66|66|65|62|62|61|59|57|56|55|||60|60|60|62|65|64|65|66|67|67|66|65|66|67|67|64|66|67|67|68|66|66|62|64|69|71|68|67||73|76|74|72|76|71|65|65|65|63|64||65|61|50|50|50|50|50|50|50|50|50|50|50
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE|450|450|444|456|430|408|410|400|416|422|406|414|424|422|384|384|388|386|374|378|350|338|334|330|326||330|320|320|318||320|322|330|334|346|358|366|368|386||382|378|380|376|376|378|386|368|372|380|388|390|390|390|396|394|396|394|392|396|410|414|412|418|416|416|410|426|428|428|444|448|452|456|458|466|460|462|460|458|470|472|468|462|468|470|470|474|480|478|476|486|492|488|500|464|452|448|450|450|452|452|448|464||494|478|484|494|500|498|505|505|500|515|510|500|515|520|535|535|545||545|540|560|575|570|580|580|570|570|570|590|600|605|600|600|600|600|600|605|600|615|610|610|615|605|605|605||||||605|605|605|605|600|585|615|625|615|615|615|620|615|610|630|620|620|630|645|645|635|645|655|635|635|625|625|630|625|595|590|585|590|570|570|580|585|580|575|575|||585|595|590|585|595|600|600|615|620|625|625|625|620|630|630|625|620|620|620|640|630|605|610|620|625|630|615|620||635|630|635|640|645|640|635|635|630|630|630||630|630|615|610|615|625|595|590|585|575|580|585|590
06823|1153026|/equities/nusantara-almazia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06824|101529|/equities/nusantara-infr|JKSE|126|126|126|125|124|123|122|121|121|122|124|126|126|125|124|123|123|122|124|125|125|124|125|126|128||127|126|126|124||124|126|126|126|126|126|126|126|126||126|126|126|124|126|126|127|126|127|126|126|126|127|126|126|126|126|126|126|126|128|129|127|129|130|129|127|130|129|131|129|129|130|130|130|130|129|129|130|129|129|128|127|127|126|127|127|127|127|124|124|125|124|125|124|124|124|124|125|126|125|124|122|120||128|126|125|126|127|125|126|124|119|125|130|134|130|128|128|132|134||132|135|139|138|136|137|138|137|127|125|125|125|125|124|125|125|125|125|125|125|124|123|121|121|120|118|118||||||116|116|116|115|114|113|115|115|116|116|117|116|115|116|115|115|116|115|115|112|111|112|111|111|109|107|105|104|104|105|107|108|111|113|112|111|112|111|108|109|||107|111|110|116|118|116|117|118|118|119|118|115|117|118|118|120|122|122|126|126|122|122|121|120|120|123|122|121||125|125|123|117|123|122|125|119|111|106|106||105|106|111|108|106|104|103|101|95|91|90|90|89
06825|102971|/equities/nusantara-inti|JKSE||||||||||||||||||||360|||||||360|324|324|360||||400|398||378||376||||416|||390||302|300|270|276|246|226||||214|||232||||212||||||234|218|226|212||||||||216|||||216|||216||214|210||||||||||212||208|||||||||||||||||||||218|214|||218|198||218|||218|||||208||||216||||||236|182||||||198|214||||||214|175||176||||181||||200|||196||216|||210||||||||||218|200||204|||206|206|222|223||||223|209||214||237|211|||223|||217|239|208|220|242|229|201|221||||245|||202||224|201|220|200|222|||||||||245||225|||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06827|1114107|/equities/nusantara-voucher|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06828|101249|/equities/onix-capital|JKSE|||||||||||||||||||||||||||||||||||||430|||||||||||430||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|870|835|825|825|845|860|855|845|830|850|855|855|865|865|885|875|855|850|850|850|760|730|740|755|740||725|700|735|730||740|730|730|755|730|740|735|735|735||790|790|755|755|755|730|730|720|760|730|730|735|750|730|730|745|725|730|710|730|740|730|750|750|750|735|730|755|780|750|770|755|745|740|735|710|690|700|700|690|685|675|685|680|675|670|665|680|695|675|670|700|675|685|675|700|685|710|690|690|690|685|675|710||725|745|740|740|750|750|745|745|715|765|770|770|780|780|790|790|805||780|785|825|790|780|775|770|770|770|765|770|775|830|795|760|750|705|700|640|625|635|630|640|620|615|615|610||||||615|605|600|610|600|590|610|610|605|610|625|605|600|610||605|610|605|605|600|600|600|595|610|600|605|615|600|605|605|605|605|605|600|600|600|615|615|600|605|||645|630|655|610|660|650|635|650|650|590|580|570|575|580|575|555|560|560|560|560|545|540|535|545|545|550|535|535||545|540|530|530|535|491|488|489|490|494|498||505|500|500|500|497|487|490|489|487|489|490|493|490
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|390|388|384|380|380|386|388|390|394|390|390|396|396|398|396|398|392|404|404|406|408|410|410|406|416||416|428|426|424||426|428|434|434|436|442|444|410|446||452|448|446|454|434|438|428|422|406|404|388|380|388|380|358|352|338|324|302|294|298|302|294|276|260|248|244|252|258|252|240|204|190|199|202|194|189|184|173|171|188|202|204|197|208|206|196|194|198|200|196|200|202|204|206|212|208|208|214|216|214|214|216|223||218|225|245|251|251|249|255|255|247|247|245|239|237|239|243|243|243||239|239|241|243|243|245|245|245|245|243|247|243|243|243|243|243|243|239|245|245|243|241|241|239|243|241|239||||||239|237|235|233|231|235|239|241|239|237|237|239|239|241|243|247|249|249|253|249|249|249|245|245|245|241|241|239|239|235|235|237|237|239|237|241|243|239|239|241|||243|243|241|243|245|243|243|245|245|243|245|245|245|243|247|251|247|247|249|251|249|247|247|247|247|245|243|243||245|247|249|251|251|249|245|247|247|247|245||249|251|251|253|255|255|257|255|253|251|253|255|255
06832|1163264|/equities/pt-pakuan-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|560|565|560|560|560|570|570|575|570|570|570|585|580|580|590|590|585|585|575|570|585|590|590|570|555||565|575|555|535||535|540|545|550|555|575|590|610|625||635|630|650|660|660|650|660|675|670|690|680|675|685|670|680|680|680|680|650|635|675|710|665|710|700|690|710|695|710|700|715|740|730|720|715|695|690|705|690|690|675|675|665|655|645|650|660|660|680|675|675|675|660|635|640|670|660|640|635|625|610|590|590|595||600|630|630|620|610|570|560|595|590|610|620|620|630|630|645|640|640||640|625|640|655|655|660|630|635|635|630|650|645|635|615|610|610|630|625|630|620|620|620|605|630|640|630|615||||||600|615|595|580|575|560|580|585|585|560|550|535|530|530|530|530|530|550|555|555|550|550|550|530|535|525|520|510|510|505|498|510|505|492|488|494|505|490|482|482|||496|505|505|515|515|515|515|525|520|520|530|525|500|500|497|505|505|500|505|500|495|489|488|481|481|492|505|505||510|515|510|515|525|515|515|505|505|486|470||470|473|468|465|466|456|458|460|458|445|448|459|461
06834|1155744|/equities/palma-serasih-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE|434|438|444|444|436|428|428|430|440|440|436|432|428|420|422|424|426|426|426|428|430|428|428|430|430||434|434|432|428||424|424|420|426|432|432|434|436|434||442|446|448|450|442|450|446|434|434|436|434|434|444|444|440|442|446|446|446|438|438|446|440|444|436|434|432|432|434|432|430|438|450|442|440|438|438|432|442|444|438|446|444|444|456|458|458|456|466|468|452|450|448|434|432|428|430|428|430|432|412|410|402|416||430|440|442|428|426|426|414|414|416|410|418|424|418|416|410|412|408||406|398|436|480|496|494|498|498|500|505|500|500|500|515|520|520|525|520|530|535|530|500|500|498|498|510|510||||||510|478|476|492|492|494|496|498|498|498|496|496|496|496|496|496|498|498|490|490|500|500|500|498|500|500|500|510|490|490|488|486|488|490|488|488|488|486|482|488|||486|488|490|494|496|488|491|495|498|499|499|499|500|500|496|496|494|499|496|498|505|498|495|500|500|494|485|486||535|565|570|570|575|575|545|530|530|535|550||550|505|530|515|490|481|465|455|455|452|450|445|470
06837|101252|/equities/panasia-indo-r|JKSE|||||||||322|||||||||||||420||470|580||575|575|550|520|||520|500|406|450|450|430|||||||||470||470||520|530|434|480||530|||585|490||||||||||||||||||||||||||||||||||392||392||||386|||||384|||426|464|||||||505||||535|||||||585|585|590|590|590|540|600|600|600|600|600|600|600|600|570|575|555|550|555|515|535|590|590|590|590||||||590|590|585|580|575|550|595|600|605|605|610|620|620|610|610|600|600|555|605|670|680|680|730|740|740|750|750|740|745|750|755|755|765|755|760|765|750|765|765|770|||770|770|765|770|770|765|770|765|770|770|770|770|770|770|770|770|760|760|720|745|750|750|735|740|770|770|750|770||770|780|780|780|780|770|750|780|785|795|795||805|805|795|795|795|800|800|790|805|805|800|795|795
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06840|943654|/equities/panca-global-s|JKSE|200||||||||200|||||||||||200|||||220||||181|180|||||||||||||177|196|212|228|252||280|270||||||216|||||||236|252||||||||||250|||||||||||230|||||||||||||||||||||||||||||230||234||||||||||250|||||||244||||||||234|||||||||||||||||||||||250|248|250|||224|||||224||242|240|||||||||||||||||||||||||225||220|220|220|||220|220|||220|200||||220|||||220|220|||||||||200||220|||218||||||200||||||||
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|189|188|183|180|179|178|176|176|177|175|174|175|177|176|176|179|177|176|175|176|174|172|172|173|170||172|172|173|170||169|167|169|171|172|173|171|172|175||177|179|178|179|178|178|180|180|179|178|180|181|186|185|184|183|184|183|181|180|186|189|187|194|190|185|191|191|191|188|190|189|190|192|192|189|189|191|187|187|184|184|187|182|183|182|185|191|194|190|182|182|172|179|182|184|184|185|186|192|192|190|186|196||202|204|206|204|210|210|210|212|208|210|212|216|216|214|220|218|220||220|218|224|222|220|218|226|228|226|218|216|214|212|214|214|210|208|208|210|218|218|214|210|212|210|214|214||||||210|204|200|190|185|184|197|204|206|204|204|202|202|200|199|204|200|192|187|181|181|180|180|183|184|184|182|182|182|166|161|162|163|165|164|166|168|164|161|164|||168|175|173|172|174|178|178|182|190|191|192|180|176|178|182|186|183|183|191|189|175|173|171|165|167|172|173|175||179|182|177|178|178|182|180|183|173|170|173||159|160|160|156|155|149|147|151|154|156|159|163|161
06843|101537|/equities/panin-sekurita|JKSE|3800|3720|3660|3620|3750|3600|3780|3780|3780|3780|3590|3600||3800|3790||3800|3700|3520|3580|3520|3500|3520|3550|3600||3560|3780|3600|3600||3600||3600|3600||3640|3550|3510|3540||3730|3510|3550|3580|3540|3560|3600|3690|3560|3540||3510|3530|3690||||3650||3640|3700|3750|3550|3600|3800|3800|3650||3750|3680|3750|3510|3620|3850||3800|3690|3730|3750|3600|3670||3800|3710|3630|3710|3510|3870|3880|3800|3810|3700|3790|3680||3680|3750|3750||3900|3710|3710|3800|3700||3800|3790|3780|3910|3920|3930|3910|3810|3650|4010|3990|3930|||3910|3870|3800||3640|3710|3860|3830|3810|3710|3700|3690|3690|3680|3670|3670|3650|3600|3600|3590|3600|3590|3610|3550|3590|3590|3600|3510|3550|3580|3590||||||3490|3470|3400|3500||3350|3500|3210|||3500||||3450|3500|||3400||3340|3150|3100|3200|3320|3650|3500|3500|3400|3330|3200|3170|3100||3100|3100|3250|3200|3200|3200|||3200|3210|3210|3200|3300|3300|3300|||||3575|3500|3420|3420|3310|3310|3150|3400||3490|3425||3425|3400||3550|||||||3600|3600|3600|3325|3330||3330||3525|3265|3380|3600|3550|3480|3480||||||3595
06844|101536|/equities/paninvest|JKSE|660|660|630|645|635|650|650|630|620|650|645|640|650|625|630|625|625|625|625|625|620|625|630|605|605||605|625|600||||595||600|595|615|615|620|605||605|625|620|620|625|625|615|620|620|650|635|645|680|630|665||665|650||650|635|700|680|680|675|680|680|710|660|700|690|680|685|700|685|655|650|655|645|620|635|640|640|640|640|645|630|640|650|650|620|590||635|640|630|630|605|620|625|640|630|640|645||645|625|615|650|650|645|645|640|625|625|625|625|615|630|630|640|650||655|630|640|650|645|640|635|645|645|625|605|600|595|600|595|600|600|600|600|595|585|575|590|590|580|610|625||||||605|600|625|575||550|570||580|575|575|570|550|590|595|590|585|575|565|550|550|560|540|525|580|605|580|595|580|560|545|540|530|515|510|510|515|515|505|510|||515|515|515|510|515|510|505|505|505|500|510|500|505|500|500|505|500|500|500|505|498|490|490|489|485|460|505|505||500|500|500|500|500|500|500|492|490|488|488||492|485|489|489|476|482|482|482|484|488|491|487|488
06845|101538|/equities/panorama-sentr|JKSE|705|745|755|765|700|700|670|680|690|690|700|700|705|665|655|650|640|635|630|625|620|615|600|600|600||615|615|595|575||570|565|550|550|525|580|610|605|600||610|615|605|615|620|615|610|620|605|595|600|600|605|605|600|595|595|590|600|600|610|610|590|605|600|590|600|610|595|615|620|610|605|635|635|635|640|610|590|605|600|580|570|545|560|555|590|605|615|615|615|605|610|600|605|620|620|605|605|600|590|565|565|575||590|595|595|595|590|535|565|600|600|605|620|605|610|610|625|625|625||610|605|610|645|645|655|655|645|640|640|640|620|625|615|605|600|600|595|610|605|590|580|550|565|575|575|575||||||575|570|540|510|498|510|520|520|510|500|505|515|510|510|515|530|540|550|555|545|540|535|515|525|515|510|510|500|500|496|496|510|520|525|525|520|520|494|482|478|||478|474|468|475|465|461|461|456|454|450|445|442|444|447|447|449|454|454|454|454|454|453|453|454|454|454|453|453||455|452|449|445|443|436|434|430|428|427|428||430|431|431|433|434|429|427|426|425|424|425|428|432
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|1300||1300|||||1300||1380||1300|1300|1300|||1300|1300|1330|1290||1290||1290|||1290||1290||||1290|1290||1340|1320|1290|1290|1290||1290|1290|1295|1290|1290|||1290|1270||1270|1270|1270|1270||1270|1270|1270|1270|1280|1295|1295|1295|1300|1295|1295|1295|1295|1295|1295|1295|1295|1295|1295|1295|1295|1295|1300|1295|1285|1290|1285|1285|1290|1270|1275|1245|1230|1230|1210|1210|1250|1250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06847|101540|/equities/pelangi-indah|JKSE|218|||214||||||200|200|200||200||216||||218|200||202|202||||||||202|200|208|200|200|200||202|200||200|218|199|210||||||210|216|218|208|187|198|220|210|196|202|206|228|220||208|228|200|196|197|||197|186|190||191|210|210|200|200|218|218|190|202|196|208|210|204|212|214|214|228|214|214|210|224|224|228|206|206|194|193|188|184|182||178|175|176|175|186|206|202|185|183|183|182|202|224|185|168|165|160||166|176|168|169|165|165|167|169|165|157|171|168|152||166|153|166|160|155|162|161|160|153|166|184|204|190||||||202|224|206|200|195|||||194|||200|||194|188|187||185|179|171|188|174|162||176||||191|190|195|171|171|184|184|183||184||||170|||169|||176|175|158||171|190|171||190|172|171|181|170|187|174|144|159|159|163|163|168||165|170|171|128|122|115|108||||||106|111||||114|113|115||121|117|128|132
06848|101541|/equities/pelat-timah-nu|JKSE|3510|3400|3380|3670|3680|4050|4020|3800|3690|3560|3420|3010|2880|2880|2770|2750|2730|2450|2410|2050|2110|2100|2020|2130|2030||2250|2460|2500|2490||1940|1845|2050|||||1890|1855||1855|1795|1845|1825|1730|1670|1640|1630|1575|1260||1110|1075|820|705|560|560|560|560|600|640|660|620|590|585|555|560|575|580|570|580|580|585|605|605|620|520|555|570|585|585|610|630|625|620|625|635|635|695|710|700|670|670|660|655|670|680|670|640|660|695|695|595|655||700|525|550|590|640|670|690|725|715|705|735|785|780|725|750|765|835||810|655|610|570|550|580|560|555|545|490|480|480|492|432|426|424|430|432|430|430|428|428|424|426|424|420|424||||||404|410|412|414|410|390|398|388|424|406|376|320|306|306|284|230|232|230|230|234|228|234|238|240|234|238|242|232|240|256|238|226|246|246|248|242|240|252|240|204|||210|222|216|201|221|242|213||||||170|151||125|99|84|83|83|79|78|77|74|78|78|84|86||92|95|92|91|90|85|80|81|83|83|83||80|75|78|80|67|52|50|50|50||50|50|
06849|101542|/equities/pelayaran-nasi|JKSE|50|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50||||51|50|50|51|||50||52|51|51|50|51|50|52|52|50||50|51|50|50|51||50|51|50|50|50|51|50|||51|52|50||50|51|50|50|50|50|50|52|52|50|50||50|50|50|50|50||50|50||50||50|||50||50|50|50|||50|50||50|50||50|50|50||50||50||50|50|50|50|50|50||50|50|51|50|52|51|50|51|50|54|54|51||51|54||51|51||53|53|53|53|51|52|51|52||||||51|51|51|53|51|||||51||51|51|51|52||53|50||53|52|54|53|||54|54|55|53|56|55|51|55||51|55|55|56|57|58|||52|55|58||57|||55||61|||57|63||61|61|63|61|66|67|62|68|71|78|72|71|69||74|60|55|58|55|58|54|56|55|51|51||50|50|||||50|51|51|52|52|50|50
06850|101253|/equities/pelayaran-nell|JKSE||91|91|91|90||89|89||84|88|||82|87|80|95|90|86||||||73|||75||80||83|81|87|82|88|89|91||81||81|84||80||85|86|||||86|86|89|87|86|89|97|93|103|||||86|87|81|89|89|92|86|||88|87|89|86|85|88|94||74|73||80|81|81|83|83|86|80|87|79|81|87|77|85|77|85|89|76|72|72|77||82|91|101|109|121||||96||||||||95||105|116|||||||||||||||||||102|||||102|103||||||||||113||||||||||113|112|100|102||113|113|112|108||||113|113||||||112|113|112|116|126|140|||||||||||||||||||155||140|153||||120|119||||||||119||||||||||||||||||||||
06851|1056131|/equities/pelita-samudera|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06852|101250|/equities/p-graha-lestar|JKSE|53|57|55|53|53|52|57|50|52|50|56|54|56|55|54|57|54|58||54||60||52|||57|57|55|56||56|59|59|62|65||61|63|||60|65|62||64|61|||61|60|60|61|61|66|59|61|61|60|58|56|60|53|58|58|57|60|59||61|60|59|58|58|||60|58|57|||61|59||59|||53|||||58|55|58|58||57|58|59|58|60|58|56|52|||||53||||57|54|54|59|60|56|58|58|58|60||59|59|60|61|57|57|57|57|63|65|67|62|59|57|57|53||53||||55||55||||||||||56|55|56|||55|54|53||51||50|52|52|52|54|52|54|53|53|53|53|53|52||51|51||53||51||51|51|53||52|50|53||||51|52|53||52||51||51|53|51||52|51|51|53|54|53|53|51|51|52|52|53|53|52|51||52|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50
06853|101531|/equities/p-jaya-ancol|JKSE|1830|1850|||1850||1850|||1805|1815||1800|1825|1815|1800|1860|1860|1885|1935|1890|1860|1905||1990||1845|2000|2020|1930||1895||1900|1900||||1885|1920||1900|||1815||1830|1900|1880|1810|1785||1930|1930|1835|1825||1810|1830|1815|1800|1875|1875|1880||1900|1845|1935|1900|1910|1950|1975|1970|2030|1860|1950|2050|2020|2090|2090|2050||2050|2050|2080|2080|2100|2070|2140|2060|2050|2060|2130|2150|2200|2210|2400||2380|2370|2200|2150|2100|2080|2050||2120|1920|1870|1835|1850|1995|1885|2000|2010|2000|2040|1950|1860|1860|1840|1795|1710||1725|1710|1705|1795|1675|1750|1720|1715|1715|1730|1770|1725|1700|1780|1770|1775|1800||1815|1845|1845|1835|1805|1800|1800|1800|1790||||||1750|1840|1820|1700|1780|1830|1860|1850|1860|1860|1840|1850|1850|1850|1850|1870|1890|1890|1870|1860|1890|1885|1885||1915|1910|1875|1870|1865|1900||2050|1790|1790|1800|1800|1800|1900|1825|1840|||1900|1830|1850|1850|1850|1930|1850|1910|1915|1905|1915|1905|1905|1905|1900|1910|1885|1905|1900|1905|1900|1895|1885|1905|1895|1895|1900|1865||1850|1940|1930|1950|1965|1985|1965|1985|1965|1985|1965||1925|1900|1990|1940|1910||1945|1975|1945|1960|1965|1955|1945
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|3720|3600|3560|3570|3520|3480|3440|3500|3480|3500|3520|3570|3600|3540|3530|3570|3610|3700|3700|3710|3750|3700|3690|3660|3650||3770|3700|3590|3510||3530|3590|3640|3680|3840|3830|3770|3870|3900||3950|3900|3950|3900|3900|3870|3992|3859|3745|3697|3754|3745|3783|3726|3697|3802|3792|3802|3745|3688|3887|3821|3783|3802|3716|3716|3830|3830|3878|3897|3830|3830|3849|3935|4002|3973|3982|3954|3982|3973|3821|3859|3954|3982|3982|3963|3954|4021|4078|4021|3944|3973|3925|3992|3982|4040|4211|4192|4163|4258|4163|3982|3773|4021||4144|4239|4182|4163|4135|4049|4059|4011|4040|4087|4182|4258|4268|4163|4287|4325|4249||4125|3954|4068|4192|4344|4334|4154|4078|3754|3650|3631|3631|3669|3764|3735|3726|3726|3754|3773|3745|3640|3612|3593|3612|3659|3659|3640||||||3612|3707|3650|3593|3555|3536|3621|3640|3621|3631|3555|3517|3517|3507|3517|3574|3583|3574|3612|3507|3479|3450|3422|3422|3384|3327|3260|3260|3232|3241|3137|3165|3336|3365|3365|3412|3384|3393|3355|3412|||3355|3469|3422|3422|3441|3374|3493|3550|3583|3617|3621|3560|3531|3522|3569|3598|3602|3607|3564|3564|3588|3626|3650|3612|3640|3640|3669|3626||3612|3683|3669|3669|3688|3697|3678|3693|3683|3612|3569||3502|3536|3493|3498|3498|3488|3502|3464|3469|3464|3498|3588|3583
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|||||||480||460|||||460||||||||||||||||||||||||||||||||||||460|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||474|||||480|||||||||||480||480||426|||||||||||||430||||450|||||||388||320|||||||||||298|||290|||||250||||||||260|270||||||300||206||||206|||||||||165||||||||||||180||||||||||182|193||194|196|217|||||||||||||241|240|230|225|198
06856|101543|/equities/perdana-gapura|JKSE|208|210|210|208|208|206|208|210|196|188|180|183|180|190|195|204|195|183|196|190|180|192|192|180|182||183|179|172|154||171|170|178|190|198|210|218|226|232||218|220|202|202|191|192|182|182|187|188|191|190|198|200|206|214|206|190|204|202|216|202|197|198|180|176|179|182|184|182|182|200||214|202|191|198|204|204||204|218||210||222|210||228|222|200|200|210|210|222|212|198|198|218|200|200|204|204|188||195|204|194|190|185|193|192|197|202|185|198|202|202|202|202|206|218||202|208|200|216|218|200|200|210|210|200|206|206|199|206|199|195|200|204|204|202|202|202|200|199|199|199|197||||||216|197|200|197|206|208|208|208|196|196|200|200|200|204|200|202|204|212|210|212|210|212|212|206|210|210|202|210|||200|195|202|202|186|184||192|181|187|||182|199||186|201|200|201|201|198|190|190|198||197|185|200|199|185|183|203|203|190|185||200||185|||204|205|202|191|187|205|185|180|185|180|180||180|180|180|180|190|193|180|193|198|198|181||
06857|101544|/equities/perdana-karya|JKSE|57|58|59|56|59|62|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|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|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|51|50|51|51|51|50|51|50|50|50|51|50|50|51|51|51|51|50|52|52|53|52|53||55|56|52|50|53|50|50|50|50|50|50||50|50|50|50|50|50|50||||||
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|2860|2850|2850|2840|2840|2760|2700|2640|2630|2610|2580|2590|2690|2670|2670|2700|2730|2730|2750|2730|2740|2810|2810|2780|2650||2700|2650|2540|2500||2460|2480|2580|2620|2670|2730|2800|2870|2830||2810|2730|2760|2780|2700|2670|2650|2620|2610|2570|2470|2470|2480|2400|2350|2340|2330|2260|2200|2260|2370|2470|2430|2480|2460|2380|2390|2450|2500|2560|2540|2530|2540|2570|2460|2440|2480|2480|2560|2550|2550|2570|2560|2540|2600|2590|2670|2730|2870|2850|2840|2820|2790|2820|2680|2670|2680|2630|2680|2670|2660|2650|2650|2690||2790|2780|2800|2820|2810|2780|2780|3020|3070|3200|3290|3210|3140|3090|3110|3100|2950||2920|2970|3110|3090|3180|3180|3250|3280|3240|3270|3340|3260|3270|3240|3130|2950|2930|2820|2870|2910|2920|2680|2520|2490|2480|2410|2360||||||2340|2320|2310|2320|2310|2270|2380|2350|2350|2370|2350|2380|2330|2360|2460|2490|2480|2500|2510|2490|2430|2390|2480|2470|2470|2420|2410|2330|2290|2240|2200|2170|2290|2290|2310|2290|2360|2310|2260|2330|||2430|2500|2500|2565|2580|2630|2620|2635|2570|2555|2585|2580|2575|2640|2650|2725|2670|2655|2665|2775|2755|2745|2660|2590|2595|2590|2595|2590||2615|2635|2630|2615|2605|2635|2615|2610|2615|2600|2665||2655|2635|2630|2590|2600|2585|2535|2580|2580|2545|2570|2590|2585
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|1575|1575|1575|1540|1550|1580|1590|1620|1635|1650|1670|1655|1710|1690|1655|1620|1640|1690|1705|1675|1650|1650|1665|1670|1720||1725|1695|1700|1665||1650|1685|1740|1760|1800|1790|1710|1720|1705||1750|1755|1825|1860|1780|1790|1790|1770|1790|1710|1740|1685|1625|1610|1585|1585|1585|1545|1555|1565|1410|1450|1425|1435|1400|1380|1385|1420|1470|1495|1495|1535|1525|1550|1500|1475|1510|1540|1555|1475|1450|1450|1490|1485|1500|1490|1475|1500|1530|1500|1495|1515|1500|1520|1510|1530|1545|1545|1550|1500|1495|1475|1455|1490||1565|1575|1590|1590|1575|1540|1550|1535|1510|1545|1595|1560|1565|1570|1590|1570|1555||1525|1435|1460|1490|1480|1470|1465|1480|1470|1410|1420|1420|1405|1420|1425|1420|1455|1455|1465|1475|1460|1450|1390|1390|1390|1350|1345||||||1375|1355|1360|1330|1330|1340|1390|1400|1435|1450|1400|1430|1465|1460|1505|1520|1550|1550|1535|1525|1525|1460|1455|1450|1470|1495|1445|1415|1405|1470|1460|1490|1510|1565|1525|1485|1550|1480|1465|1480|||1495|1490|1465|1525|1610|1650|1600|1610|1645|1665|1690|1665|1630|1695|1700|1695|1660|1680|1720|1735|1750|1735|1745|1800|1745|1725|1715|1650||1650|1695|1660|1650|1680|1695|1660|1655|1690|1670|1570||1530|1500|1445|1425|1470|1430|1385|1365|1335|1355|1370|1450|1450
06861|101546|/equities/petrosea-tbk|JKSE|765|775|760|760|775|750|745|730|735|750|735|735|745|735|715|745|740|750|730|720|740|730|725|720|690||720|695|695|680||665|700|730|755|770|770|775|785|770||750|745|760|775|780|770|765|735|735|740|770|765|790|780|720|730|750|770|765|810|870|825|785|820|800|775|680|655|610|615|620|630|610|610|600|600|605|610|605|595|590|590|615|620|620|575|535|530|545|540|535|540|525|530|520|540|560|545|550|545|545|535|535|565||575|585|590|595|570|555|560|565|555|600|610|585|615|625|535|525|530||510|505|505|515|520|520|525|525|515|515|500|496|505|520|515|510|520|525|535|525|520|515|500|496|498|476|474||||||474|478|476|470|474|472|500|500|500|494|490|496|498|505|505|520|530|530|520|510|515|520|515|520|530|525|540|510|498|525|530|525|560|525|490|470|470|460|450|476|||482|500|496|530|535|495|469|500|460|435|431|428|417|438|438|427|418|428|440|420|401|397|398|440|445|471|460|459||489|525|530|466|460|394|390|377|374|370|375||371|325|302|300|299|299|297|290|289|289|297|296|295
06862|1116267|/equities/phapros|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06863|101254|/equities/pikko-land-dev|JKSE|||500|390|520|||448|370|484||450|400|450|416|360|398|350|350|||||||||390|430|370||||||||||406||||||||||450|||||||||||450|||498|||||||||||||||||||||||||460||||||460|||510||||510||||||||||||510|||||||510|||||||||||||||||520||||||||||||||||||||||||||||500||||||||||520||||||||||||||||||||||||||||||||||520||||||||||||||||||||||||||||||||480|||||525|||||
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE|||||||||||||||||||||||||||7300||8100||||||||||||||||||||||||||||||||||||||||||||||||||8100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8700|8000||||||||||||||||||||||||||||7450
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06867|101256|/equities/plaza-indonesi|JKSE||4800|4870||4750|||||||4500|3640||||||||||||||||||||4850||||||||||||||||4700|||||||||||||||||||4650|4700||4400|||4500|||||||||||||||4700||||||4690|4600||||||4700||||||||||||4300|3990|3980||3600||||3800||||||3800||3800|3700||3600||||3590|3590|3590|||3580||||||||||||||||||3590|||3580||3400|||3480||3580|3580|3500|3500|3550|3570|3960|3870|3500|3830||3840|3860|3840|3540|3500||3820|3310|3240|3600|3040|3270|3050|3350|3250|3150||||3450|3230||3225|2850||3000|3050|3100|3100||2900|3135|3195|3325||||||||||||||3690|||||||3690||4100|4100||4050|||4100|||||||||
06868|101547|/equities/polaris-invest|JKSE|157|145|155|154|155|168|173|161|155|171|177|199|216|220|248|320|320||326|310|338|450|448|450|460||||||||||||||||||||||||||||||||||||||||||||||||||||406|450|500||555|615|680|755|835|925|740|820|910|1010|1050|900|840|925|1025|1135|1230|1235|1225|1300|1265|1315|1460|1460|1460||1610|1600|1585|1580|1575|1450|1610|1605|1500|1540|1300|1435|1475|1490|1440|1525|1400||1200|1005|1100|1200|1165|1215|1350|1380|1390|1465|1450|1450|1440|1445|1455|1465|1480|1495|1520|1535|1560|1570|1575|1575|1590|1580|1560||||||1565|1555|1545|1525|1520|1530|1535|1535|1525|1520|1515|1495|1495|1490|1495|1495|1500|1505|1500|1500|1505|1505|1500|1505|1520|1505|1475|1460|1460|1465|1450|1440|1430|1430|1420|1435|1440|1440|1435|1430|||1430|1420|1410|1400|1380|1410|1420|1440|1460|1470|1480|1490|1495|1505|1520|1545|1550|1560|1565|1565|1570|1570|1570|1570|1570|1575|1570|1570||1565|1565|1565|1560|1555|1545|1530|1530|1535|1530|1530||1545|1550|1545|1555|1555|1555|1545|1535|1530|1530|1530|1545|1550
06869|1117907|/equities/pollux-investasi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06870|1088678|/equities/pollux-properti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06871|101548|/equities/polychem-indon|JKSE|144|147|146|146|142|140|145|146|143|144|141|142|145|139|134|131|131|131|130|130|131|130|131|125|126||125|124|126|126||125|127|126|127|128|130|130|135|139||140|143|145|131|130|129|129|128|128|127|129|131|132|130|135|135|133|133|132|133|130|135|130|130|134|137|137|137|136|136|136|135|138|135|134|138|133|136|137|138|137|137|133|136|134|137|135|138|147|153|153|151|146|143|142|153|153|154|149|149|150|137|152|164||176|176|176|176|177|172|180|178|168|180|186|191|175|171|171|175|180||181|180|190|188|195|194|170|170|176|178|178|184|191|191|193|192|160|137|135|138|137|136|129|125|125|120|120||||||120|119|122|117|116|111|122|122|121|121|123|123|121|118|117|118|116|115|114|112|113|112|111|112|112|113|111|112|109|109|109|107|108|106|107|107|106|106|105|105|||106|106|105|103|104|104|104|105|103|103|102|102|102|101|101|102|103|103|102|101|100|100|103|100|97|96|98|98||102|100|97|98|99|95|94|97|97|96|96||97|95|93|93|91|89|88|87|87|86|87|88|87
06872|1097904|/equities/pool-advista-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06873|101257|/equities/pool-advista-i|JKSE|1911|||1911|1903|1903|1903|1895|1919|1919|1911||1911|1895|1895|1862||1862|1854|1862|1870|1887|1846|1813|1788||1755|1739|1723|1723|||1723|1673|||1714|||||1723|1714|1714|1723|1673||1731|1731|1723|1723|1649||1723|1657|||1649|1649|1649|1649|1657|1558|1505||1497|1534||||1468|1517|1530|1558|1558|1558|1558|1558|1546|1546|1563||1583|1599|1534|1554|1563|1554|1587|1542|1399|1464|1394|1394|1358|1325|1316|1251|1120|1075|1046||968|968|||972|992||||||890|984|820|||792|828|828||||919|919|910|760|608|452|407|452|452|450|429|358|281|280|244|218|231|231|238|250|276|287|307|284|282|294|326||||||||||||||||326||||||||||||331||||||344||||||381|||||383||||||||||||||||||380|||||||||||||||||||||||381|||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06875|953597|/equities/pp-properti-tbk-pt|JKSE|312|311|314|310|317|305|312|312|309|311|309|314|320|306|300|306|314|320|320|319|321|319|319|321|327||337|340|321|290||290|294|309|300|314|325|320|326|324||341|349|346|346|346|347|347|344|347|335|332|331|334|331|332|336|335|316|304|277|304|314|299|312|312|301|306|321|327|327|296|310|341|345|342|340|345|349|337|344|345|350|349|355|341|322|322|321|332|332|304|282|254|247|247|249|247|239|242|250|251|239|231|244||251|237|227|215|202|189|189|186|181|192|200|196|195|190|197|199|192||189|185|202|201|200|200|197|181|177|177|176|154|134|129|129|127|129|131|131|130|130|129|129|126|125|125|126||||||125|126|123|125|118|115|117|100|98|98|97|95|93|93|95|94|94|93|97|96|95|94|94|93|94|89|88|88|87|91|83|84|79|79|78|80|70|70|71|72|||73|72|71|75|76|76|76|76|76|76|74|77|72|73|67|57|57|57|57|57|56|56|55|54|55|56|53|53||55|55|55|56|57|57|56|56|56|55|55||55|52|50|49|50|49|49|49|49|48|47|47|48
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE|150|148|147|148||147|148|148|148|145|145|145|146|145|141|141|120|140|135|136||136|135|136|135||133|135|142|133||133|133|135|135|134|134||134|143||133|137|137|136|135|135|142|135|135|136|130|135|135|135|135|135|137|135|135|135|130|139|154|171|185|179|172|170|165|165|160|152|145|144|139|132|131||130|139|124|124|124|126|128|132|131|138|136|132|142|143|138|138|138|148|157|160|159|175|168|166|165|154||146|140|154|171|180|179|161|154|147|147|139|139|151|151|||140||154|150|145|156|152|168|163|156|154|150|126|123|118|118|114|116|116|115|115|122|119|119|119|119|118|114|116||||||113|116|117|122|124|118|126|130|135|140|142|144|152|168|186|177|179|172|142|134|138|138|151|165|149|149|145|137|130|132|136|151|145|140|132|129|124|124|133|145|||120|103|103|96|||101|104||104|106|106|102|100|101|101|101|103|108|120|125|121|130|131|126|137|133|133||146|151|131|121|114|124|121|122|125|119|||119|119||||119|||||||122
06878|1096064|/equities/pratama-abadi-nusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06880|101550|/equities/prima-alloy-st|JKSE|174|175|178|173|172|178|175|172|172|174|172|176|178|182|181|174|171|171|171|172|173|173|168|166|162||165|167|167|161||168|170|170|180|180|181|185|188|190||192|192|192|193|196|195|197|210|206|200|200|194|192|194|200|200|188|186|188|191|192|200|187|182|189|187|187|186|191|192|190|183|182|182|189|188|180|180|179|179|175|168|172|174|180|183|180|180|193|202|212|214|210|208|212|208|228|252|236|220|234|230|226|220||218|226|248|252|246|208|208|206|202|200|180|177|191|212|234|238|214||191|174|171|167|163|163|156|160|156|162|155|171|165|160|155|155|155|155|152|145|145|148|146|145|143||150|||||||150|150|142||154|143|143||143||142|150|143|141||144|149|149|149|149|149|149|149|149|148|148|146|140|139|139|145|147|140|137|136|135|138|138|138|||135|131|142|142|141|141|141|136|137|136|134|131|130|130|131|135||144|130|139|143|145||137|139|131|137|137||140|140|140|140|135|139|138|136|132|135|138||138|135|131|130|136|140|135|134|140|128|121||128
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|118|116|121|180|||200|198|198|200||194||190|190||190||190|190|190|||||||195|190||||190|175|175|194|175|194||||196|196|186|186|186|187|192|200|200|151|137|152|168|168|160||115|||125|||134|||||||148|158|175||179||179||||||177|||||||||||||||165|180|190|208||208|||||204||||||||195||185|185|||||||||180|||||||||180||||||||||||176||||||||||||176|176||||||||||||||||||176|||||||||||||||||||||||||||||162|||||156|||172|||168|175|175||||||||||||||||||||||||||||||
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|5450|5425|5300|5350|5400|5375||5500|5450|5500|5450|5500|5400|5525|5500|5500|5600|5500|5600|5650|5600|5725|5500|5500|5500||5450|5350|5200|5000||5025|5000|5075|5000|5025|5250|5400|5500|6100||6450|6475|6300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|412|376|368|380|370|368|354|362|374|376|364|386|406|330|292|292|260|262|260|270|266|278|282|270|260||250|260|264|276||276|278|264|248|232|230|222|238|240||238|246|246|246|236|240|242|232|222|240|240|208|212|218|238|199|176|172|169|160|163|168|162|167|162|162|163|166|168|166|166|165|167|170|165|166|167|169|171|170|170|171|171|172|173|170|170|170|171|175|175|170|175|179|178|170|175|171|175|180|181|183|181|188||193|191|182|192|191|196|194|193|195|197|200|200|202|195|195|200|200||197|200|218|224|224|234|224|242|197|199|206|216|214|216|226|250|266|294|326|362|402|220||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06887|101259|/equities/provident-agro|JKSE||||458|442|||442|460|442|460||460|456|440||470|||470|||456||||456|456||454||454||452|456|452|458|454|454|456||454|452||450||452|||450|452|452|474|510|498|452|452|452|452|454|452|450|430|450|450|450|450|450|450|450|460|430|470|420|440|432|476|434|440|478|440|460|460|460|460|460|460|460|460|460|460|460|460|460|460|450|460|450|450|450|450|432|432|446|484||490|478|460|460||460|468|460|452|450|450|480|486|500|482|456|450||490|450|460|500|498||478|530||520|474|515|450|460|500|520||505||505|500|525|525|484|480||470||||||470|470|470|470|460|460|460|450|436|456|436|410||450|||||414|436|360|320|354|374||414|414|434|450|456|470|470||476||||||||||||||||480||||||||||||||||||||||||||||||||470||||||||||||||
06888|101588|/equities/star-petrochem|JKSE|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|54|56|55|55|55|55|55|55|55||55|55|54|55||55|55|55|55|55|56|54|55|54||54|56|55|55|55|55|55|55|56|55|56|55|54|56|54|54|54|54|52|51|51|54|55|55|56|55|55|55|55|55|55|55|55|55|54|55|54|55|55|55|55|55|55|55|54|55|55|55|55|55|56|55|55|55|55|55|55|55|56|55|55|55|55|55||55|55|55|55|54|55|55|55|55|55|55|55|55|55|55|55|55||55|56|56|56|55|57|56|55|52|57|55|55|55|56|56|56|56|55|56|55|55|56|56|56|55|54|55||||||55|55|55|55|55|55|55|55|55|55|55|55|54|55|55|55|55|55|55|55|55|56|55|55|54|55|55|55|55|54|55|54|55|55|55|54|53|54|54|54|||54|54|54|54|55|53|54|53|54|53|54|52|56|52|53|53|52|53|55|54|55|53|53|54|55|54|54|52||53|53|53|55|55|52|52|52|53|54|52||52|51|53|51|53|50|50|50||50|50|50|50
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06890|1075239|/equities/pt-dafam-property|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06891|1097269|/equities/pt-jaya-bersama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06894|1078226|/equities/pt-sarimelati-kencana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06895|101578|/equities/sierad-produce|JKSE|695|655|650|645|640|630|670|620|630|660|655|620|655|615|640|605|615||695|||690|625|685|670||680|635|670|625||625|620|640|640|660||695|680|690||680|655|680|665|675|695|700||650|645|640|670|665||700|670|690|690|660|675|675|700|685|665|735|720|705|705|715|720|715|705|705|705|705|705|715|720|720|720|720|705|660|680|695|685|710|770|760|770|795|790|765|760|770|770|790|745|795|790||750|805|740||780|790|775|785|790|775|760|795|795|775||780|780|810|775|780|780||775|775|770|840|745|745|825|840|885|845|820|830|825|810|770|720|785|750|735|670|630|600|590||600|600|595||||||610|610|625|615|605|605|600||600|615|600|600|610|610|600|605|610|610|605|600|620|620|615|605|600|600|605|615|600||610|605|605|600|615|620|620|640|615|615|||620|625|610|610|600|615|675|710|770|810|815|855|850|860|850|840|850|840|810|805|810|810|890|870|910|890|850|835||835||815|825|855||870|870|865|800|810||810|815||900|915|910|900|970|950|985|985|970|970
06896|1076784|/equities/pt-surya-pertiwi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06897|101251|/equities/p-tempuran-ema|JKSE|1450|1450|1480|1490|1500|1520|1520|1510|1505|1510|1495|1495|1495|1495|1400|1515|1505|1505|1500|1500|1500|1505|1495|1500|1500||1515|1505|1500|1500||1470|1500|1470|1460|1445|1440|1440|1440|1460||1480|1475|1430|1440|1420|1410|1430|1430|1430|1450|1400|1485|1490|1490|1540|1560|1525|1500|1565|1565|1585|1580|1580|1640|1640|1620|1620|1670|1680|1680|1680|1690|1685|1700|1735|1730|1700|1695|1575|1590|1575|1595|1585|1490|1390|1365|1380|1380|1380|1385|1385|1390|1390|1385|1395|1375|1400|1405|1400|1460|1460|1415|1400|1420||1465|1505|1515|1515|1560|1475|1490|1490|1485|1500|1620|1600|1600|1600|1600|1655|1590||1545|1550|1560|1555|1550|1550|1600|1565|1540|1500|1485|1485|1465|1485|1480|1485|1450|1450|1450|1470|1460|1480|1450|1450|1440|1480|1470||||||1460|1455|1435|1435|1485|1460|1485|1460|1475|1460|1405|1370|1450|1450|1470|1500|1465|1550|1590|1600|1690|1650|1700|1665|1620|1600|1600|1650|1625|1670|1720|1700|1720|1700|1720|1685|1700|1700|1730|1730|||1730|1745|1745|1700|1750|1790||1845|1840||1840||1720|1800|1800|1850|1850|1815|1825|1875|1870|1810|1810|1825|1890|1900|1825|1900||1870||1870|1820|1860||1830|1845|1875|1850|1850||1850|1850|1850|1850|1875|1805|1845|||1870|1875|1850|1850
06898|1084863|/equities/pt-trimuda-nuansa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06899|1123886|/equities/pt-wahana-interfood|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06900|101260|/equities/pudjiadi---son|JKSE||||||||||||||||||||||||||||||||||||900|950|855|855|950||||||||||||||||||||||||||||||||||||||||||||||||||||1045||1100|||985||||||885||895||785|635|635|500||||||||||||||||||||||||||||550|||||||540||600||620|||||||||448||408|||||||||390||||410|||410|||||||||||410||||||||410||||380|402|400|||381||||||||||400||||400|||410|410|410||||||||410|||||||||||||413||||||||
06901|101551|/equities/pudjiadi-prest|JKSE|340|358|392||||||392||||||372|||||370||370||||||380|390|388|||||||||||||||394||||390|390|||||||390|||||394|392|426|||||428|384|||||374|||||378|||||||||||378||378|||||||||378|388|388||||408|410||400|||388|388|||||||||||||||414|418||||402|390|388||374|370||370||||||386||||||||||||||382|||||||||||384|400||||402|402||386|396|||398|398|398|||||||374|380|382|||382|410|412|418||417||430||410||389||389|378||378||||381||371|380|400|390|||||390|380|||||376|||391||410|420||||404|379|389|394|346|363|340|333
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|222|226|224|226|222|224|224|224|224|222|226|228|224|220|220|222|222|218|216|212|212|214|214|216|220||220|222|218|216||212|214|220|218|220|220|222|220|220||226|228|226|226|226|226|226|226|222|226|226|228|232|232|220|220|220|218|218|218|228|236|234|240|234|234|232|238|242|246|236|242|246|250|256|256|256|260|256|258|254|262|246|248|248|248|244|244|242|242|242|244|248|244|242|246|248|240|246|246|242|234|232|226||242|246|248|252|252|252|250|248|248|248|250|252|256|270|276|276|278||270|264|274|276|270|274|264|254|256|252|258|268|268|250|250|252|248|248|250|248|236|232|224|208|208|206|204||||||204|206|206|202|200|198|204|204|202|202|204|204|202|202|202|202|204|204|204|202|202|200|204|202|204|206|208|208|206|204|202|202|212|212|212|210|206|204|204|204|||206|204|202|204|205|202|202|200|202|202|208|202|199|200|201|199|194|199|200|203|203|201|203|204|205|206|208|204||204|205|205|206|211|206|206|206|203|203|204||204|205|207|208|209|206|202|208|209|208|209|211|209
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|202|200|200|202|202|196|204|206|202|202|200|216|216|220|216|208|208|208|208|208|204|206|202|190|200||200|202|202|200||200|202|206|210|210|208|214|216|206||214|220|220|224|216|212|208|214|208|193|214|180|175|169|168|168|170|167|169|165|168|167|163|165|170|164|165|159|155|157|154|155|153|153|152|150|152|153|154|150|150|145|146|148|147|147|149|148|148|145|146|144|140|146|146|145|149|151|152|140|138|142|138|144||150|154|147|152|156|150|151|160|162|174|174|178|175|155|164|142|141||141|143|141|142|143|140|139|140|140|140|140|140|141|141|140|130|126|125|124|124|125|123|125|121|126|123|126||||||122|124|125|124|124|123|130|130|130|129|128|128|130|130|130|130|133|132|131|125|121|120|120|117|117|120|118|119|118|120|113|116|116|116|117|117|115|115|117||||117|116|118|116|118|117|118|119|120|121|121|118|116|118|121|119|119|119|118|116|116|116|115|115|115|109|108|107||112|114|115|114|118|118|115|117|116|118|115||116||116|117|115|109|109|110|109|109|110|110|110
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|230|220|195||190|220|||270||260|210||186|||190|212|190|181|181|170|220|204|252||252|278||258||258|264|292|||||288|272||272|224|248|274|264|244|220|244||270|226|226|246|234||260|288|260|272|238|186|174|||||||165|170|185|162|179|195|214|234|256|284||250|256|284|234|256|262|||||290|276|290|270|258|199|150||||||||||125||135||144|151|165|180|199|220|206|226||||250||||||||||||||||||||||||258||||||||||||||||||||||||256|||||||||||||||258|||||||258|||256||||252|246||240|||260|190|165|145|125||||||||||||||||||||||||130|||||||||||||||||||
06908|101553|/equities/radiant-utama|JKSE|||228|228|226||226|226|226|226||226|228|228|228|228||228|242|236|228|230||230|230||226|232|234|228|||226||230||228|226|226|226||226||240|||228|232||230|||226||226||226|226|226|226|226|226|228|226|228|228|228|228|230|230|234|230|226|232|236|240|232|230|232|230|234|248|240|238|238|234|234|230|226|226||228|228|228|226|226|230|226|236|236|236|236|236|236|238||240|242||240|238|238|240|242|242|246|244|238|252|252|252|248|248||248|250|250|248|248|252|250|250|254|254|254|258|258|254|258|258|260|264|260||258|258|260|260|256|252|252||||||250|250|250|246|250|244||240|248|250|250|250|236|236|242|250|242|234|234|230|230|230|228|226|226|228|226|226|224|224|224|224|228|228||222|224|222|220|220|||224|224|216|216|217|218|216|217||217|217||216||224|216|216|216|216|217|||217|217|217||222|215||217|215|216||219|220|196|216||216|216||216|216|216|217|215|216|215|215|||216|217|
06909|101554|/equities/ramayana-lesta|JKSE|1425|1425|1370|1325|1315|1315|1335|1335|1230|1210|1225|1230|1210|1230|1235|1235|1225|1230|1210|1210|1230|1200|1155|1130|1170||1170|1160|1145|1120||1120|1130|1140|1130|1130|1070|1090|1110|1150||1190|1150|1145|1145|1145|1130|1135|1145|1130|1120|1155|1150|1195|1210|1190|1230|1220|1195|1175|1205|1220|1280|1205|1305|1280|1200|1275|1325|1355|1260|1290|1255|1220|1230|1270|1255|1255|1240|1205|1150|1165|1210|1230|1215|1180|1175|1145|1110|1115|1105|1100|1120|1110|1115|1130|1125|1170|1185|1200|1200|1145|1110|1050|1120||1120|1165|1165|1160|1180|1185|1175|1220|1255|1255|1250|1245|1250|1270|1240|1230|1195||1180|1165|1200|1265|1180|1160|1150|1160|1165|1165|1170|1195|1180|1200|1150|1125|1105|1045|1025|1020|1010|990|1020|1020|1005|1005|1010||||||1030|1025|1005|970|960|935|975|975|900|895|900|885|910|895|895|900|875|850|845|810|810|805|815|805|750|770|775|735|690|675|660|650|665|670|665|670|675|680|675|675|||675|685|690|685|685|690|690|685|685|690|695|685|670|675|700|710|700|705|695|695|715|715|715|710|705|695|700|695||710|705|720|740|745|750|750|735|720|740|765||785|735|800|770|760|760|760|725|720|725|720|695|685
06910|101555|/equities/ratu-prabu-ene|JKSE|56|55|56|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|52|50|50|50|52|55|59||60|60|58|61|59|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|54|58|||57|53||||||||||||||||55|61|63|68||75|79|81|88|89|93|101|112|113|125|133|130||130|144|160|158|159|158|160|163|173|175|175|177|172|171|175|175|176||175|176|178|179|174|177|174|174|176|170|170|177|180|180|179|171|179|185|168|170|170|171|170|176|179|181|180||||||169|171|178|181|180|178|179|172|172|169|173|170|166|168|168|173|171|175|181|183|193|195|189|192|198|198|198|195|199|199|200|200|200|198|204|200|200|198|212|210|||193|191|189|173|190|189|189|192|188|184|189|184|176|173|169|171|170|170|172|173|173|172|170|170|170|169|171|169||166|164|164|164|166|167|176|176|169|165|164||164|161|160|159|159|156|153|152|145|146|139|147|147
06911|950067|/equities/red-planet-indonesia-tbk|JKSE|125|108|130|133|126|133|133|140|133|130|126|135|136|135|124|135|128||136|136|132|132|121|132|132||124|136|137|121||134|120|132|123|123||135|133|||||124|135|124|||||||||133|129|134|126|110||116|124|131|||||||129||||||||||||135|133||132|132|121|114|108|108|119|124|128|133||||139|151|||||||||||||||||||151||||155|146||137|||||132||||||||||122|||135|||135||||||||||||132||||||||||132||||||124|||||||137||137|||137||||||136|135|137|||||||||||||||||||||||||||||||||||||||||||||||137|134||136|||||||150|
06912|101261|/equities/reliance-secur|JKSE||||||||||||||||||||||||||||||||||||||||426|||410|||||||426||||||||||||||||||420||||||||||||426|||||||||||||||||||||||||||||||||||||||426|466|||||468|||||||||||||||||470|||||450|428|||||||||||||||||||||||||440||||||||||||||||||||440|||440|||396|440|440||474||||444|448||450|||||469||||||||||470||||||450|340||350|350|360||||||||||||||||
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06914|101557|/equities/resource-alam|JKSE|360|346|339|345|336|335|345|335|337|325|314|304|304|310|304|304|304|291|295|297|295|295|293|303|300||293|296|296|294||282|283|307|304|306|300|297|307|306||309|301|304|310|304|304|300|292|302|304|305|306|314|300|296|296|300|300|290|312|315|322|310|318|321|306|306|325|300|306|320|324|330|327|330|330|331|310|320|324|276|285|288|288|282|228|199|196|197|197|195|190|185|180|180|185|184|181|188|183|190|171|176|180||182|180|191|189|188|184|187|186|180|188|192|187|189|192|195|195|195||194|189|195|195|195|205|200|200|188|182|178|172|175|182|179|180|174|182|186|180|176|176|168|166|160|155|152||||||146|147|147|147|141|134|146|149|153|148|148|145|145|145|144|154|158|154|144|142|135|133|122|130|129|125|121|120|125|124|118|117|120|120|110|117|120|122|129|120|||117|113|119|124|116|99|98|100|99|99|100|98|96|98|97|100|98|97|98|99|97|96|97|99|99|97|94|96||102|100|100|96|94|86|84|87|88|90|90||92|86|80|79|80|79|79|80|81|80|80|80|78
06915|101262|/equities/ricky-putra-gl|JKSE|150|148|154|155|154|154|154|160|155|153|154|152|149|148|145|146|143|143|144|143|141|140|145|140|139||138|139|140|132||129|140|144|146|145|154|144|145|141||150|156|155|158|160|160|159|160|153|152|143|140|136|138|126|133|133|135|136|134|134||148|148|140|146||148|136|148|149|135|147|140|137|146|141||138|||148|137|145|135|146|142||139|139|132|136|||145|141|||147|139|145|140|144|135||140||136|142|131|144|137||148|157|150|151|154|150|150|146|||146|146|150|146|150|148|147|146|147|146|147|146|146|150|144|148|147|145|140|141|150|155|152|150|152|149|141||||||154||144|155|140|137|149|143|137|136|142|134||139|132|135|135|||141|130|129||134|142|140||131|141|138|138|140|134|136|141|||||||||142|142|141|132|134|140|132|133|140|145|141|140|142|141|||140||135|137|138|135|136|142|138||||138|132|135|137||138|137|124|133|132|136||135|135|135|135|140|145|142|150|146|156|141|140|145
06916|101263|/equities/rig-tender-ind|JKSE|183|183|177|173|171|169|170|165|162|170|165|161|161||165||167|168|168|164|152|160|173||||154|156|173|155||160|164|164|165|165||170|174|170||170|171||160||163|165||176||165|159|168|161|178|169|174|156|170|170|172|170||156|158|155|156|160|152|167||160|160|175|175|158|157|153|170|161||||177|167|163|||178|162|161|164|176|||180|175|177|181|166|178|||||183|167|185|185|185|175|166|180|164|179|179|172|165|165|173|164|173||156|153|140|151|148|145|142|140|141|146|147|144|144|142|144|142|137|146|140|140|149|147|144|137|138|130|128||||||141|145|141|149||140|149|143|142|145|147|141|139|137||140|||145||154|147|148|140|139|145|155|149|153|143|144|145|143|142|132|126|131|127|126|135|||||148|143|127|131|139|154|149|149||147|139||150|146|145|151|153|150|146||154|144||152|153|154||147|149|150|148|148|147|146|142|144||141||140|139|148|147|137|137|137|138|149|149|140|146|139
06917|101558|/equities/rimo-catur-les|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE|60|58|58|62|56|61|60|61|61|62|62|63|62|62|59|58|53|56|59|58|58|58|58|56|56||55|55|53|56||55|56|56|56|56|60|60|60|60||59|59|58|59|59|61|63|62|60|57|58|58|55|55|55|55|55|55|55|53|54|54|53|53|53|53|56|56|56|55|53|53|53|55||53|53|||55|54|54|53|54|54|53|55|55|56|53|54|54|55|56|58|58|59|58|58|58|56|56|55|53||57|54|55|56|62|65|66|65|64|64|64|62|61|58|56|55|55||54|55|54|53|53|52|53|53|53|51|51|51|54|53|55|55|55|54|54|52|55|55|55|55|53|54|53||||||53|53|53|53|51|49|52|52|52|51|51|51|53|53|53|53|53|52|51|50|51|51|52|51|51|51|51|51|47|51|48|48|47|49|47|48|50|49|51|55|||50|49|45|46|46|46|46|46|44||45|46|45|44|45|45|43|45|45|46|45|44|43|43|42|40|43|44||40|43|46|44|38|42|42|42|43|44|42||39|41|41|40|42|37||35|59|59|60||64
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|7000||7000|7100|8000||||||||9850||||||||||||||||||||||||||||||||||||||||10000||||||||||||||||||7750|7750|||6000||5300||||||5400|||5900||6000|6100|4900||4900|4900||||5000||5000|4900|4800|4800|4500|||||||5000|5000|||5400||||5900|5900|6000|6100|6000||||||||||6400||6500|||||||7200||||||||||||||||||||||||||||||||||||||||||||||||||||8000||8000|||||||||||||||||||||||||||||||8000||7500|||||||6650|||||||||||||||||
06921|1084857|/equities/royal-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06922|1156446|/equities/royalindo-investa-wijaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06923|101560|/equities/rukun-raharja|JKSE|192|190|190|190|190|187|188|189|189|193|192|195|192|193|193|193|194|200|196|200|204|183|181|184|191||180|177|174|177||175|178|183|182|194|197|190|191|195||190|195|174|180|172|166|156|155|151|148|148|145|145|145|146|146|145|143|138|143|142|147|148|148|142|139|145|155|151|159|162|162|165|167|166|165|167|161|168|172|173|176|179|177|171|179|180|182|184|181|180|185|181|174|174|172|175|170|173|183|171|163|159|168||182|194|194|196|185|198|198|198|198|199|200|202|202|204|204|206|202||200|199|202|206|198|196|190|200|200|202|202|204|204|206|208|210|202|206|208|218|220|224|220|218|214|216|199||||||208|208|210|210|204|199|214|216|224|214|212|214|214|218|228|228|240|246|220|222|209|208|211|212|214|216|212|210|209|214|215|216|222|220|215|202|191|191|189|190|||190|192|191|200|202|195|191|195|194|194|194|198|198|200|199|194|188|188|192|191|192|194|195|199|199|202|195|185||188|186|190|180|178|176|172|175|172|172|174||172|171|170|166|166|170|164|168|166|165|165||170
06924|101561|/equities/salim-ivomas-p|JKSE|505|515|510|510|505|510|510|510|510|505|515|510|515|515|505|500|500|500|500|496|498|494|492|498|494||492|490|490|484||480|482|488|490|498|500|505|505|505||500|500|505|505|500|500|505|505|510|505|505|500|498|494|490|492|494|490|486|500|488|488|484|482|482|480|482|488|498|500|500|498|498|498|492|478|490|496|500|486|482|484|486|484|480|484|482|488|494|492|496|498|494|496|490|498|498|498|498|490|488|480|478|488||496|498|500|505|500|492|496|510|505|505|530|530|505|505|510|510|510||500|486|496|505|500|498|484|492|480|456|458|460|462|458|454|450|462|462|466|472|474|464|450|450|446|452|448||||||442|444|438|434|428|430|450|448|448|446|444|452|452|462|474|476|482|482|480|478|476|468|460|456|478|482|472|456|452|458|474|482|494|498|500|500|505|500|494|484|||474|484|474|482|510|525|496|498|493|505|499|490|478|495|500|461|451|450|450|448|447|447|452|459|451|444|415|408||411|418|404|400|403|405|400|408|414|406|400||400|393|380|374|370|361|361|372|366|366|381|380|402
06925|101562|/equities/samindo-resour|JKSE|675|675|675|670|680|670|660|660|665|660|660|660|660|660|655|655|660|645|660|650|630|640|635|635|635||630|645|630|630||630|625|630|635|635|655|645|640|640||645|630|640|640|660|630|625|600|610|630|655|640|670|670|665|650|665|655|645|650|660|665|660|700|670|640|660|690|650|685|750|740|670|585|570|575|575|580|575|580|580|565|555|555|550|570|550|545|530|545|535|535|535|540|545|555|555|535|550|555|560|550|520|530||555|555|550|555|550|555|545|555|545|560|580|585|570|550|560|560|560||565|560|550|590|615|590|530|565|476|474|470|462|464|464|454|450|454|452|454|450|454|456|450|450|464|458|450||||||448|446|444|444|440|442|452|458|456|456|456|456|460|462|468|466|464|466|466|464|456|456|454|472|476|448|432|428|428|426|428|432|444|442|442|456|486|486|484|490|||490|490|482|474|470|463|460|460|458|460|461|463|461|461|460|460|459|460|461|460|462|469|466|462|460|464|460|463||460|460|465|465|470|470|465|460|452|450|456||453|451|450|459|463|450|463|451|449|455|450|457|460
06926|101563|/equities/sampoerna-agro|JKSE|1995|1990|1995|1990|1990|1990|1950|1945|1925|1925|1920|1920|1915|1900|1885|1895|1900|1880|1890|1890|1895|1900|1900|1900|1900||1890|1900|1895|1890||1895|1890|1890|1850|1890|1880|1895|1890|1895||1895|1890|1895|1895|1895|1895|1895|1900|1895|1900|1885|1800|1900|1945|1900|1945|1940|1940|1900|1910|1890|1895|1835|1905|1910|1915|1910|1900|1915|1900|1920|1910|1905|1905|1905|1910|1905|1895|1910|1915|1910|1910|1910|1920|1905|1900|1915|1900|1940|1930|1905|1925|1900|1900|1930|1910|1930|1905|1910|2050|1990|1950|1940|1925||1980|1975|1965|1975|1980|1940|1945|1980|1975|1980|1975|1985|1990|1995|1995|1990|1995||1975|1915|1965|1990|1980|1990|1960|1950|1985|1950|1970|1980|1960|1900|2000|2000|1940|1950|2010|2010|2000|1990|1980|1975|1975|1980|1950||||||1940|1935|1935|1940|1910|1900|1900|1925|1870|1935|1940|1940|1945|1945|1940|1940|1945|1940|1930|1850|1920|1860|1890|1875|1900|1910|1850|1825|1900|1900|1910|1910|1920|1915|1915|1900|1970|1970|1965|1965|||1960|1970|1960|1975|1975|2000|2000|2000|2000|2000|1995|1995|2000|1990|1985|1975|1970|1955|1975|1975|1960|1975|1975|1950|1950|1935|1910|1910||1905|1910|1900|1900|1905|1900|1900|1890|1885|1850|1820||1830|1835|1835|1845|1845|1815|1810|1810|1830|1880|1865|1855|1810
06927|101264|/equities/samudera-indon|JKSE|254|268|270|268|268|268|269|275|278|280|279|280|279|280|281|280|281|280|284|285|285|286|280|281|280||281|280|284|280||280|281|279|282|282|286|285|285|289||290|291|291|289|282|284|285|285|280|278|282|278|281|282|281|284|280|280|281|278|282|288|282|290|288|281|288|291|290|301|301|299|304|298|294|294|290|292|298|282|290|289|286|288|291|290|285|284|281|279|276|278|275|276|275|279|284|280|278|275|272|272|262|275||295|300|295|292|304|310|325|304|300|302|300|300|298|300|305|298|308||306|308|312|308|309|314|318|302|308|238|228|220|218|218|221|218|218|224|221|217|215|220|224|225|224|226|220||||||206|203|202|202|202|200|205|206|205|204|204|200|200|205|206|210|232|231|229|230|228|225|222|225|224|222|222|220|220||220|220|220|222|220|220|223|220|218|218|||220|225|222|220|221|218|218|216|219|219|218|223|218|222|218|218|223|220|220|220|222|218|218|221|222|225|224|220||218|220|223|223|224|224|223|222|220|220|220||220|222|222|222|222|225|225|225|221|220|220|221|220
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|20.27|18.43||||||16.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|36.86|36.8||||||36.7|36.1|36.22|36.36|35.69|35.65|36.05|35.5|34.18|36.5|36.57|37.35|37.42|36.48|36.5|36.25|36.1|35.36||35.09|35.33|35.37|35.6|35.2|36.25|36.09|35.78|35.6|36.05|36.13|35.57|33.73|33.91|33.99|36.22|36.77|37.16|37.2|36.96|37.48|38.2|38.25|38.5|38.42|38.3|38.11|38.12|38|38.07|38.28|38.32|38.4|38.21|38.22|37.82|37.75|37.06|38.02|38|38.42|38.52|38.86|39.02|38.79|38.88|39.12|39.04|39.62|39.05|38.75|39|38.7|38.03|38.12|38.51|38.91|38.86|39.1|38.25||||||37.92|37.95|37.51|36.9|37|38.4|38.68|38.45|38.53|38.48|||38.31|38.7|38.8|40.7|40.9|41.11|40.42|41.18|41.16|42.02|42.82|41.14|41.84|39.7|38.83|38.55|38.27|38.71|38.66|38.65|38.6|38.71|37.7|37.3|37.31|38.4|38.27|36.76|37.05|37.01|37.11|37.09|36.9|38.18|38.4|38.18|40.77|40.31|40.75|40.72|40.9|41.09|41.01|42|41.36|40.86|40.27|40.4|40.03|39.77|40.15|40.51|38.38|38.21|38.05|38.28|37.21|35.96|34.26|36.06|35.32|35.05|35.38|35.75|35.56|34.5|34.72|35.91|||36.31|36.35|36.29|36.55|36.55|35.66|33.9|33.66|33.93|33.51|34.3|34.82|35|34.02|34.59|34.3|34.75|34.5|34.65|33.99|35.09|35.5|35.6|37.8|39.4|39.11|38.51||38.23|37.38|38.68|38.67|37.33|37.01|37.55|37.8|40.31|40.45|41.5|41.03|40.88|40.46|41.21|40.4|41.57|42.58|41.88||41.5|42.11|41.51|41.01|43.05|42.74|43.4|43.73|43.69|43.13|41.85|40.72|40.4|42.1|41.6|40.71|41.6|43.26|43|45.54|44.7|47.1|44.31|42.7|39.66|42.33|42.41|45.25|44.78|46.48|45.3
06933|100983|/equities/aero-engine|SHANGHAICOMP|34.52|34.62||||||34.56|34.15|34.22|34.29|34.06|34.05|34.03|33.8|32.9|33.35|33.39|33.8|34.25|33.66|33.63|33.43|33.3|32.75||32.5|32.46|32.5|32.55|32.23|32.91|33.05|32.95|32.78|33.17|33.13|32.88|32.04|32|31.99|33.15|33.92|34.1|34.13|34.03|34.4|34.85|34.8|34.57|34.5|34.28|34.41|34.59|34.47|34.55|34.59|34.4|34.45|34.53|35.11|35.09|35.32|35|35|||||||||||||||||||||34.48||||||34.26|34.26|34.05|33.82|33.98|34.84|35.12|35.01|35|35.02|||34.8|34.89|35.01|36.26|36.43|36.75|36.2|36.6|36.4|37.3|37.35|36.6|36.8|35.28|35.03|35.3|35.25|35.4|35.57|35.71|35.71|35.7|35.01|34.52|34.5|35.25|35.38|34.21|34.55|34.73|34.77|34.62|34.44|34.85|35.23|35.19|36.5|36.4|36.7|37|37.17|37.09|37|38.01|38.21|37.72|37.6|38.2|37.3|37.19|36.82|36.98|35.25|34.63|34.46|34.58|34.66|33.9|33.31|33.98|33.5|33.22|33.35|33.52|33.41|32.61|32.71|33.6|||33.97|34.14|34.25|34.3|34.2|33.71|32.55|32.01|32.52|32.1|32.73|32.9|33.41|32.59|32.96|32.91|33.71|33.5|33.91|33.2|33.99|33.56|34|35.94|37.15|37.03|36.52||36.21|36.14|36.68|36.85|36.65|36.01|36.32|35.81|37.7|37.9|38.89|39.1|39.05|38.56|38.5|37.96|38.4|39.23|38.7||38.28|39.39|38.68|38.22|38.7|38.98|39.3|39.39|39.01|38.62|37.7|36.18|35.81|36.58|36.75|35.88|36.26|37.1|37.08|38.7|38.01|39.29|36.72|34.75|33.51|35.01|35.4|38.42|38.38|39.11|38.1
06934|100643|/equities/aeolus|SHANGHAICOMP|||||||||11.81|11.46|11.5|11.28|11.21|11.21|10.88|10.6|11.26|11.52|11.42|11.58|11.31|11.55|11.56|11.62|11.75||11.88|11.88|11.72|11.66|11.43|11.63|11.7|11.1|11|11.25|11.15|11.03|10.48|10.42|10.51|10.93|10.83|10.7|10.7|10.52|10.54|10.3|10.26|10.26|10.63|10.45|10.55|10.76|10.7|10.58|10.57|10.54|10.53|10.54|10.63|10.75|10.52|10.19|10.14|10.14|10.18|10.23|10.1|10.1|10.02|10.05|10.18|10.3|10.33|10.15|10.08|10.28|10.17|10.03|10.08|9.91|9.9|9.88|9.85|9.68||||||9.59|9.6|9.58|9.51|9.5|9.66|9.7|9.62|9.38|9.55|||9.53|9.58|9.58|9.94|9.97|10.01|9.9|9.92|9.88|9.93|9.91|9.96|9.99|10.08|10.09|10.08|10.12|10.1|10.05|10.13|10.11|10.2|10.1|10.03|10.08|10.12|9.96|9.84|9.94|9.98|9.9|9.88|9.77|9.8|9.89|9.8|10.16|10.13|10.48|10.5|10.48|10.43|10.56|10.7|10.69|10.65|10.42|10.64|10.71|10.68|10.68|10.66|10.58|10.64|10.56|10.53|10.9|11.6|10.96|11.547|11.22|10.92|10.507|10.273|10.24|10.1|10.113|10.053|||10.313||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.84|10.7|10.94|10.96|11.07|11.06|11.07|11.12|11.04|11.11|11.11|11.1|11.21|11.12|11|10.9|10.86|10.7|10.74|10.78|10.88|10.78|10.75|10.49||||||10.42|10.45|10.47|10.33|10.4|10.78|10.93|10.86|10.84|10.85|||10.7|10.71|10.76|11.08|11.03|11.07|10.93|10.97|10.91|11.06|11.08|11.11|11.16|11.06|10.94|11.2|11.16|11.25|11.36|11.35|11.32|11.3|11.18|11|11|11.21|11.24|10.98|11|11|10.86|10.85|10.74|11.21|11.4|11.19|11.92|11.84|11.73|11.79|11.75|11.69|11.67|12.03|12.1|12.06|12|12|11.61|11.51|11.6|11.68|11.32|11.19|11.01|11|10.91|10.6|10.35|10.76|10.58|10.55|10.45|10.5|10.5|10.33|10.36|10.36|||10.76|10.4|10.34|10.4|10.39|10.51|10.26|10.12|10.12|9.76|9.96|10.04|10.17|9.82|9.92|9.83|9.94|9.84|9.9|9.55|9.78|9.8|9.99|10.6|10.86|10.86|10.63||10.53|10.48|10.73|10.68|10.55|10.62|10.6|10.51|11.01|11.02|11.3|11.19|11.04|10.92|10.88|10.6|11.01|11.03|11.02||10.86|11.07|10.94|10.6|11.1|11.04|11.17|11.1|10.8||10.51|10.2|10.1|10.2|10.19|9.95|9.75|9.88|9.63|9.67|9.38|9.77|9.19|8.75|8.6|9.2|9.36|10.05|9.98|10.08|9.93
06936|100950|/equities/aerospace-cf|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||28.73|28.79|28.6|28.8|28.87|28.7|28.9|29.07|29.08|29.2|28.88|28.8|29.28|28.94|28.61|28.53|28.89|29.19|29.18|29.4|28.5||||||28.71|28.65|28.73|28.3|28.35|29.32|29.65|29.58|29.59|29.9|||29.75|29.89|30|31.39|31.33|31.11|30.37|31.03|30.93|31.59|31.69|31.56|31.79|31.54|31|31.45|31.06|31.52|31.81|31.83|32.05|32.03|31.19|31.03|31.1|31.71|31.53|30|30.11|29.92|30.06|29.74|29.45|31.18|31.5|31.4|33.3|33.08|34.16|33.53|33.56|33.65|33.83|34.01|34.5|34.61|34.03|34.88|32.47|31.9|32.61|33|31.18|31|30.7|30.8|31.01|28.3|27.8|28.6|27.81|27.83|27.61|27.86|27.8|27.51|27.5|28.3|||28.3|28.8|28.8|29|29.08|28.98|28|27.67|27.51|27.1|27.8|28|28.55|27.6|27.92|27.53|28.03|27.9|27.71|27.11|27.5|28.37|28.18|30.1|32.25|32.2|30.7||30.5|29.95|31.17|30.68|31.38|31.72|32.79|31.55|32.71|32.87|33.62|32.81|32.1|31.32|31.21|30.38|31.3|31|30.18||29.82|30.79|30.03|29.4|30.22|30.91|31.05|31.04|30.55||28.33|27.13|26.77|27.52|27.41|26.9|27.05|27.51|26.9|28|26.79|29.45|27.51|26.29|26.5|28.41|30.56|33|32.58|33.65|32.58
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|20.2|19.92||||||19.86|19.75|19.6|19.98|19.48|19.26|19.85|19.34|18.7|20.19|20.65|20.84|20.92|20.55|20.58|20.66|20.33|18.13||18.08|18.33|18.24|18.11|17.58|18.06|18.29|18.16|18.11|18.21|18.18|17.88|17.36|17.04|17.05|17.58|17.7|17.96|18.02|17.95|18.39|18.66|18.73|18.29|18.23|18.31|18.51|18.31|18.31|17.91|17.98|18|17.86|17.72|17.67|17.38|17.3|17.12|17.55|17.53|17.65|17.41|17.38|17.56|17.22|17.23|17.35|17.51|17.45|17.32|17.31|17.38|17.62|17.28|17.31|17.55|17.63|17.54|17.41|17.09||||||16.76|16.72|16.71|16.69|16.68|17.16|17.4|17.35|17.33|17.41|||17.39|17.41|17.4|17.88|17.83|17.95|17.64|17.72|17.63|17.77|17.97|17.92|17.93|17.94|17.4|17.77|17.6|17.66|17.88|17.95|18.02|18.01|17.62|17.5|17.47|17.85|17.88|17.3|17.4|17.36|17.3|17.29|17.32|17.85|18.18|18.04|18.85|18.8|19.06|19.12|19.17|19.11|19.15|19.47|19.67|19.78|19.4|19.4|18.79|18.6|19|19.18|18.09|18.33|18.3|18.35|18.08|17.62|17.03|17.25|16.83|16.86|16.6|16.86|16.69|16.53|16.43|17.16|||17.44|17.66|17.7|17.73|17.79|17.6|17.05|16.98|17.02|16.72|16.93|16.89|17.09|16.5|16.67|16.69|16.81|17.06|17|16.88|17.13|17.32|17.25|18.22|19.38|19.43|18.89||18.86|18.68|19.3|19.06|19.2|18.9|19.11|18.88|20.2|20.37|21.24|21.2|21.1|20.71|20.93|20.3|20.63|20.83|20.41||20.03|20.65|20.12|19.81|20.69|20.55|20.82|20.96|21.16|20.71|19.73|19.11|18.92|19.2|19.36|18.8|19|19.39|19|19.99|19.3|20.55|18.53|17.95|18.03|19.3|20.34|21.53|21.84|21.86|20.51
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|7.34|7.48||||||7.55|7.53|7.52|7.54|7.52|7.54|7.48|7.38|7.3|7.33|7.34|7.38|7.37|7.28|7.32|7.27|7.2|7.18||7.13|7.08|7.09|7.15|7.05|7.13|7.2|7.03|6.93|7|6.98|6.98|7.05|7.11|7.25|7.46|7.6|7.55|7.67|7.71|7.85|7.79|7.84|7.75|7.69|7.55|7.53|7.56|7.53|7.54|7.58|7.56|7.55|7.59|7.53|7.43|7.36|7.29|7.41|7.42|7.47|7.47|7.46|7.39|7.35|7.35|7.35|7.4|7.42|7.42|7.43|7.51|7.55|7.43|7.48|7.22|7.22|7.24|7.29|7.21||||||7.24|7.28|7.25|7.22|7.32|7.45|7.37|7.31|7.31|7.33|||7.24|7.32|7.2|7.46|7.46|7.46|7.4|7.5|7.43|7.43|7.33|7.46|7.61|7.62|7.58|7.66|7.62|7.7|7.72|7.88|7.9|7.99|7.81|7.69|7.71|7.84|7.84|7.8|7.94|8.18|8.19|8.07|7.99|8.23|8|7.74|7.72|7.66|7.67|7.77|7.72|7.7|7.8|7.87|7.72|7.86|7.21|7.06|7.15|7.03|7.03|6.92|6.72|6.76|6.71|6.85|6.79|6.75|6.72|6.93|6.98|7|6.96|7.01|6.91|6.9|6.88|6.96|||7|7.08|7.17|7.07|7|6.9|6.75|6.74|6.87|6.76|6.99|7.3|7.34|7.2|7.28|7.23|7.41|7.3|7.44|7.47|7.21|7.13|6.98|7.35|7.3|6.85|6.8||6.76|6.71|6.77|6.75|6.75|6.74|6.86|6.71|7|7.11|7.14|7.23|7.06|6.96|7.14|7.06|7.12|7.2|7.09||6.85|6.83|6.68|6.57|6.82|6.71|6.76|6.71|6.91|6.83|6.77|6.66|6.58|6.47|6.46|6.32|6.41|6.36|6.21|6.53|6.45|6.44|6.2|6.05|5.98|6.35|6.34|6.86|6.82|6.96|6.8
06939|100489|/equities/aisino|SHANGHAICOMP|20.65|20.63||||||20.7|20.76|20.71|20.79|20.65|20.48|20.64|20.41|19.98|20.01|20.49|20.49|20.81|20.29|20.4|20.36|20.31|19.98||19.71|19.68|19.76|19.92|19.65|20.06|20.39|20.21|20.01|20.48|21.06|21.01|21.05|21.09|21.04|22.01|22.15|22.26|22.4|22.26|22.32|22.64|22.71|22.74|22.89|22.46|22.47|22.54|22.46|22.48|22.56|22.59|22.65|22.69|22.29|22.33|||21.98|21.95|22.01|21.95|22.01|22.04|21.99|22.27|22.33|22.21|22.37|22.44|22.39|22.44|22.48|22.37|22.41|22.39|22.39|22.42|22.5|22.12||||||22.02|22.01|22.01|21.86|22.01|22.38|22.53|22.53|22.66|22.6|||22.3|22.25|22.23|22.58|22.71|22.74|22.38|22.44|22.16|22.53|22.5|22.45|22.46|22.49|22.29|22.71|22.57|22.6|23.19|23.19|23.15|23.18|22.62|22.22|22.56|22.96|22.6|23.23|23.3|23.28|23.13|23.12|23.06|23.15|23|22.82|24.1|24.1|24.61|24.54|24.57|24.46|24.56|24.53|24.8|24.8|24|24.56|24.34|24.4|24.78|24.75|23.75|23.91|23.62|23.7|23.55|23.18|22.61|23.52|23.32|23.02|22.15|22.4|22.28|22.08|22.13|22.78|||24.24|24.73|25.3|25.05|25.16|25|24.2|24.23|24.35|24.255|24.45|24.605|24.245|23.535|23.945|23.75|23.9|23.945|24.38|23.655|24.305|24.765|24.665|26.545|27.7|27.2|26.375||26.505|26.265|26.85|26.63|26.65|26.045|27.315|26.905|27.55|28.05|29.2||||||||||||||||||||||||||||||||||||||||
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|4.86|4.98||||||4.93|4.92|4.8|4.75|4.67|4.6|4.61|4.51|4.46|4.45|4.39|4.48|4.44|4.42|4.3|4.27|4.22|4.22||4.2|4.22|4.24|4.28|4.21|4.25|4.32|4.29|4.23|4.35|4.42|4.53|4.67|4.46|4.52|4.53|4.56|4.46|4.52|4.55|4.7|4.66|4.58|4.71|4.53|4.47|4.38|4.32|4.3|4.24|4.25|4.2|4.21|4.27|4.29|4.11|4.08|3.92|3.98|3.92|3.93|3.89|3.91|3.94|3.95|3.96|3.98|4.02|3.95|3.87|3.84|3.84|3.85|3.8|3.8|3.81|3.83|3.83|3.79|3.75||||||3.73|3.73|3.72|3.71|3.73|3.81|3.81|3.78|3.78|3.79|||3.77|3.8|3.8|3.91|3.91|3.93|3.9|3.89|3.87|3.89|3.9|3.91|3.9|3.92|3.89|3.95|3.94|3.96|3.97|4.01|3.99|4|3.93|3.88|3.88|3.93|3.91|3.83|3.85|3.85|3.83|3.82|3.8|3.82|3.83|3.8|3.95|3.93|3.93|3.98|3.98|3.98|4.04|4.08|4.07|4.07|3.98|3.92|3.9|3.93|3.87|3.87|3.78|3.76|3.75|3.75|3.7|3.69|3.66|3.74|3.73|3.76|3.86|3.92|3.87|3.82|3.84|3.84|||3.98|4.04|4.03|4.04|4.04|4.06|3.97|3.92|3.92|3.81|3.86|3.86|3.91|3.83|3.85|3.83|3.94|3.85|3.87|3.83|3.89|3.9|3.87|4.04|4.23|4.24|4.19||4.18|4.16|4.34|4.32|4.33|4.38|4.55|4.37|4.54|4.49|4.52|4.58|4.61|4.51|4.54|4.45|4.52|4.56|4.46||4.37|4.39|4.34|4.28|4.29|4.32|4.35|4.46|4.48|4.49|4.43|4.32|4.31|4.29|4.41|4.25|4.34|4.47|4.65|4.58|4.4|4.61|4.28|4.28|4.28|4.3|4.28|4.47|4.42|4.15|4.08
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|17.75|17.6||||||17.66|17.76|17.71|17.73|17.28|17.18|17.05|16.8|16.9|17.17|17.24|17.17|17.55|17.43|17.5|17.77|17.67|17.7||17.67|17.4|17.45|17.51|17.32|17.3|17.01|16.82|16.78|16.9|16.7|16.6|16.84|16.99|16.98|17.65|17.67|17.41|17.5|17.06|17.26|17.31|17.09|16.94|16.93|16.69|16.7|16.8|16.72|16.6|16.78|16.74|16.8|16.57|16.62|16.87|17.01|16.85|17.24|17.15|17.23|16.92|16.95|16.95|16.81|17.01|16.9|17.05|17|16.98|16.93|17|17.29|17.21|16.9|16.8|16.82|16.77|16.78|16.38||||||16.17|16.21|16.25|16.08|16.1|16.49|16.56|16.38|16.63|16.73|||16.66|16.63|16.54|17.28|17.79|17.79|17.49|17.51|17.56|17.62|17.52|17.68|17.74|17.75|17.51|18.07|18|18.07|18.3|18.38|18.51|18.21|17.64|17.16|17.25|17.75|17.28|17.1|17.19|17.2|17.35|17.31|16.92|17.1|16.89|16.7|17.56|17.52|17.5|17.64|17.68|17.64|18.03|18.14|18.07|18.44|17.96|17.55|17.81|17.85|17.85|17.82|18.18|17.9|17.53|17.41|17.3|16.73|16.18|16.51|16.69|16.9|16.66|16.46|16.35|15.42|15.12|15.05|||15.58|15.52|15.46|14.98|15.01|15.1|14.51|14.38|14.51|14.3|14.69|14.93|15.25|15.12|15.02|14.5|15.37|15.42|15.24|15|15.3|14.66|14.6|15.85|16.272|16.228|15.64||15.404|15.004|15.328|15.016|14.724|14.708|14.776|14.98|16.232|15.8|15.924|15.452|15.524|15.2|16.244|15.84|16.2|15.784|14.88||14.7|14.972|14.62|14.368|14.808|14.808|14.148|14.128|14.004|13.78|13.6|13.204|13.1|13.56|13.94|13.956|14.24|13.96|14.2|14.044|13.872|14.364|13.244|13.084|13.124|13.196|12.88|13.72|13.844|14.304|13.52
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|32.643|32.429||||||32.714|32.264|32.257|32.271|31.364|30.807|31.429|30.829|33.664|36.657|37.221|38.943|40.557|40.057|40.014|41.007|41.029|40.721||40|40|40.721|41.436|39.429|41.5|42.593|41.857|41.214|41.436|41.357|40.579|40.529|40.5|42.264|46.793|47.857|47.857|47.429|46.436|47.621|48.929|48.579|50.4|52.15|49.921|52.771|53.557|55.022|53.6|53.571|52.271|52|53.571|53.357|54.107|55.507|53.614|53.35|53.314|53.25|47|46.729|46.436|46.221|49.293|50.493|47.279|46.214|45.007|44.664|45.407|45.014|43.929|44.057|44.9|45.607|45.036|44.7|44.286||||||44.971|49.971|51.914|51.107|52.443|53.307|52.614|52.157|51.264|49.45|||43.214|40.771|41.571|45.786|41.621|37.836|34.393|31.264|28.421|25.836|23.486|21.35|19.407|17.643|16.036|14.579|13.25|12.043|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06943|100285|/equities/anhui-express|SHANGHAICOMP|13.61|13.59||||||13.5|13.47|13.6|13.66|13.3|13.41|14.01|13.83|13.41|13.5|13.1|13.81|15.34|16.93|16.82|16.56|16.26|16.3||16.2|16.1|16.12|16.37|16.58|16.7|17.1|16.61|16.1|16.12|15.82|15.78|14.99|14.9|14.85|15.71|15.86|16.05|15.72|15.25|15.43|14.6|14.19|15.77|17.3|17.21|16.93|17.6|16.89|16.31|17.22|16.85|16.26|15.93|15.6|15.78|14.84|14.59|13.99|13.68|13.01|13.25|13.21|13.05|12.9|12.89|12.72|12.51|12.62|12.58|12.53|12.61|12.81|12.7|12.68|12.38|12.28|12.26|12.25|12.14||||||12.05|12.12|12.15|12.15|12.14|12.5|12.52|12.47|12.52|12.39|||12.04|12.01|12.18|12.9|13.1|13.3|13.34|13.29|13.41|13.36|13.24|13.3|13.37|13.57|13.61|13.84|13.85|13.87|13.84|13.66|13.61|13.66|13.52|13.4|13.47|13.72|13.52|13.3|13.38|13.38|13.3|13.25|13.05|13.6|13.9|13.68|14.98|14.97|15.12|14.94|14.92|15.06|14.88|14.92|14.84|14.81|14.66|14.78|14.8|14.56|14.39|14.61|14.63|14.33|14.05|13.98|13.87|13.39|13.11|13.69|13.45|13.81|13.82|13.81|13.9|13.7|13.84|13.83|||13.9|13.96|14.15|14.12|14.34|14.46|14.52|14.15|13.06|12.2|12.23|12.36|12.62|12.51|12.45|12.44|12.85|12.85|11.88|11.12|11.6|11.59|12|13.23|13.75|13.79|13.62||13.51|13.6|13.89|13.6|13.27|13.18|14.61|14.55|15.47|15.18|14.72|14.49|14.51|14.44|14.2|13.7|14|14.24|13.74||13.3|13.53|13.4|13.25|13.94|13.81|13.95|14.44|14.35|14.15|13.31|12.95|13.5|13.63|13.82|13.36|13.5|13.85|13.51|14.06|13.4|13.95|13.55|12.05|11.84|11.79|12.7|13.89|13.86|13.75|13.61
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|11.3|10.27||||||9.34|8.49|7.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|16.22|16.15||||||16.14|15.92|16.02|16.16|16.03|16.05|15.88|15.65|15.53|16.58|16.65|16.95|17.15|16.83|16.89|17.12|17.05|16.88||16.75|16.71|16.73|16.73|16.52|16.66|16.85|17|16.93|16.71|16.71|16.51|16.5|16.5|16.58|17.82|17.9|17.82|17.9|17.82|18.3|18.54|18.5|18.62|18.8|18.48|18.9|19.1|19.03|18.7|18.77|18.77|18.94|18.72|18.7|18.63|18.4|18.08|18.49|18.41|18.46|18.4|18.27|18.06|17.9|18.14|18.09|18.05|18.19|17.88|17.9|17.93|17.92|17.61|17.62|17.78|17.74|17.6|17.67|17.39||||||17.24|17.22|17.2|17.18|17.3|17.78|17.97|17.82|17.79|17.95|||17.57|17.68|17.62|18.01|18.08|17.92|17.52|17.97|18.3|||||||18.21|17.89|18|18.22|18.2|18.18|18.24|17.98|17.64|17.72|18.01|17.92|17.75|17.8|17.72|17.48|17.82|17.3|17.58|17.55|18|19.02|18.8|18.87|19.47|19.48|19.31|19.63|19.8|19.8|19.8|19.21|19.6|19.79|19.9|19.16|19.08|18.71|18.69|18.68|18.8|18.53|18.17|18|19.86|20.05|20.235|20.445|20.5|20.055|19.1|19.055|19.005|||20.485|19.875|19.785|19.765|19.315|19.22|18.34|18.065|18.15|17.8|18.155|17.96|18.25|17.75|17.6|17.55|18.115|17.815|17.76|17.575|18.35|18.64|18.65|19.385|19.505|19.445|18.78||18.9|18.625|18.925|18.6|18.4|18.4|18.59|18.515|20.04|20.07|20.69|21.725|21.2|20.9|20|19.66|20.705|20.915|20.615||19.665|20.155|19.225|18.9|19.51|19.825|20.115|18.14|18.03|18.07|17.405|16.71|16.555|16.985|16.89|16.05|16.25|16.28|16|16.33|15.885|16.94|16.065|15.6|15.5|16.705|16.91|18.18|18.58|18.495|18.165
06948|100872|/equities/heli|SHANGHAICOMP|10.75|10.767||||||10.9|10.892|11.025|10.875|10.983|11.092|11.033|10.417|10.208|10.417|10.633|10.733|10.967|11.017|10.825|10.708|10.575|10.567||10.458|10.258|10.275|10.383|10.05|10.183|10.2|10.133|9.992|9.933|9.817|9.683|9.717|9.592|9.592|10.075|10|10.025|9.842|9.75|9.817|10.067|10|10.242|10.317|10.075|10.258|10.3|10.267|10.25|10.325|10.3|10.308|10.458|10.058|10.083|10.033|9.683|9.8|9.733|9.708|9.675|9.692|9.758|9.658|9.683|9.667|9.567|9.4|9.375|9.35|9.475|9.483|9.333|9.15|9.258|9.308|9.283|9.258|9.133||||||9.067|9.017|8.975|8.925|8.958|9.008|9.067|8.883|9.042|8.958|||8.917|9.158|9.217|9.417|9.417|9.367|9.192|9.275|9.225|9.242|9.292|9.217|9.158|9.583|9.467|9.525|9.45|9.458|9.75|9.767|9.683|9.708|9.517|9.433|9.425|9.633|9.742|9.775|9.675|9.583|9.683|9.317|9.067|9.258|9.383|9.383|9.317|8.725|8.617|8.658|8.617|8.542|8.517|8.717|8.767|8.808|8.625|8.6|8.517|8.483|8.567|8.5|8.333|8.342|8.308|8.183|8.017|7.917|7.817|8.017|8.15|8.142|8|8.042|8|7.783|7.8|7.892|||8.058|8.083|8.092|8.117|8.083|8.075|7.842|7.775|7.725|7.708|7.842|7.7|7.8|7.642|7.692|7.633|7.842|7.8|7.867|7.725|7.958|7.942|7.933|8.367|8.592|8.617|8.358||8.375|8.317|8.433|8.392|8.25|8.175|8.267|8.15|8.667|8.725|8.883|8.833|8.75|8.567|8.625|8.475|8.542|8.658|8.567||8.417|8.525|8.333|8.2|8.375|8.35|8.367|8.342|8.583|8.55|8.367|8.183|8.067|8.058|7.783|7.6|7.667|7.683|7.658|7.892|7.758|7.9|7.575|7.417|7.333|7.708|7.733|8.45|8.483|8.508|8.383
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|6.63|6.65||||||6.61|6.54|6.52|6.44|6.33|6.3|6.23|6.18|6.1|6.33|6.36|6.49|6.55|6.5|6.47|6.43|6.36|6.29||6.24|6.2|6.19|6.19|6.09|6.29|6.5|6.57|6.52|6.52|6.54|6.51|6.43|6.41|6.53|6.87|6.93|6.86|6.89|6.78|6.82|6.89|6.82|7.03|7.23|7.03|7.26|7.2|7.35|7.26|7.35|7.45|7.46|7.57|7.43|7.22|7.21|7.03|7.15|7.25|7.17|6.95|7.05|7.17|7.14|7.19|7.18|7.28|7.2|6.58|6.45|6.54|6.6|6.49|6.33|6.19|6.28|6.26|6.27|6.24||||||6.12|6.09|5.95|5.87|5.91|6|6.02|5.94|5.9|5.9|||5.84|5.85|5.82|6.14|6.11|6.12|6.14|6.1|6|6.03|6.16|6.09|6.06|6.02|6|6.13|6.13|6.13|6.11|6.17|6.33|6.32|6.26|6.12|6.21|6.1|6.06|5.92|5.85|5.85|5.87|5.8|5.69|5.73|5.64|5.57|5.84|5.77|5.77|5.9|5.92|5.85|5.88|6.01|6.05|6.11|5.97|5.77|5.74|5.77|5.69|5.71|5.44|5.47|5.49|5.47|5.42|5.25|5.13|5.41|5.29|5.31|5.32|5.19|5.11|5.02|5.05|5.1|||5.33|5.39|5.39|5.3|5.39|5.4|5.25|5.21|5.23|5.19|5.19|5.12|5.23|5.08|5.18|5.15|5.36|5.22|5.23|5.02|5.27|5.26|5.22|5.67|5.95|5.98|5.95||5.92|5.78|5.94|6.01|6.03|5.86|6.03|5.83|6.26|6.25|6.36|6.51|6.8|6.08|5.7|5.44|5.46|5.36|5.34||5.29|5.25|5.2|5.12|5.18|5.19|5.2|5.37|5.33|5.3|5.19|5.07|5.06|5.11|5.13|5.01|5.08|5.16|5.5|5.47|5.21|5.37|5.12|4.93|4.68|4.94|4.98|5.45|5.4|5.06|5.01
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|12.21|12.16||||||12.15|12.05|12.06|12.2|12.08|11.95|12.08|11.88|11.62|11.61|11.71|11.69|11.76|11.69|11.7|11.91|11.68|11.61||11.47|11.45|11.45|11.55|11.41|11.58|11.63|11.55|11.46|11.52|11.4|11.3|11.36|11.53|11.68|12.59|12.66|12.49|12.52|12.5|12.61|12.7|12.73|12.88|13.06|12.95|13.02|13.01|12.93|12.78|12.82|12.87|12.87|12.81|12.75|12.9|12.84|12.68|12.65|12.62|12.8|12.8|12.81|12.87|12.86|12.95|12.91|12.92|12.9|12.96|13.2|13.3|13.27|13.27|13.18|13.15|13.33|13.48|13.71|13.74||||||13.85|13.67|13.46|13.31|13.38|13.65|13.5|13.48|13.37|13.31|||13.39|13.62|13.62|13.6|12.9||11.9|11.59|11.47|11.49|11.54|11.59|11.6|11.56|11.46|11.52|11.44|11.9|12.03|12|12.13|12.19|11.88|11.73|11.76|11.98|12|11.81|11.89|11.7|11.68|11.69|11.53|11.78|11.6|11.44|12.03|12.06|12.08|12.24|12.56|12.45|12.55|12.58|12.51|12.71|12.35|12.78|12.83|12.6|12.54|12.55|12.35|12.3|12.49|12.31|12.11|12.18|11.93|12.62|12.56|12.65|12.66|12.83|13.01|12.23|11.8|11.54|||11.68|11.08|10.94|10.86|10.83|11.18|10.76|10.7|10.84|10.81|10.94|11.04|10.93|10.7|10.76|10.79|11.3|11.2|11.24|10.92|11.09|11.09|11.13|11.62|11.82|11.92|11.41||11.32|11.23|11.32|11.33|11.22|11.28|11.36|11.38|12.21|12.02|12.11|12.26|12.37|12.33|12.15|12.02||11.35|11.22||10.91|11.26|11.06|10.92|11.02|10.83|11.04|10.8|10.96||10.48|10.1|9.95|10.01|9.81|9.53|9.78|9.89|9.8|10.1|9.8|9.8|9.34|8.88|9.14|9.77|9.86|10.44|10.3|10.44|10.2
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|36.89|36.73||||||36.6|36.01|35.71|36.11|35.07|34.61|35.17|34.91|34.81|37.38|38.45|39.2|39.73|39.6|40.2|40.68|40.02|39.58||39.34|39.49|39.76|39.85|38.94|39.44|39.9|40.07|39.65|39.6|39.59|39|38.71|39.11|39.1|41.51|41.91|41.49|41.5|40.8|41.5|42.92|42.87|42.84|43.34|42.6|44.34|44.72|45.15|44.44|43.27|43|43.7|43.6|43.31|43.36|42.81|41.81|42.82|42.65|43.06|42.68|42.65|42.31|41.18|41.35|41.55|41.71|41.68|41.35|41.15|41.4|41.18|40.53|40.71|41.03|41.19|41.09|41.11|40.63||||||40.45|40|40.15|40.28|40.71|41.97|41.8|41.3|41.23|41.03|||40.68|42.02|42.1|42.82|42.68|42.56|41.88|41.92|41.76|42.4|42.43|41.63|41.18|41.07|40.67|40.92|40.66|40.62|40.96|41.1|41.3|41.1|40.28|39.71|39.81|40.19|39.71|38.93|39.05|38.65|38.56|38.43|38.09|39|38.92|39.1|40.6|40.45|40.56|41.01|41.21|40.9|40.51|41.37|41.36|41.16|40.52|43.05|45.7|47|46.3|47.11|46|46.7|46.03|44.05|44.2|40.07|37.38|38.31|36.57|36.6|36.52|36.28|35.9|34.6|34.51|34.91|||36.65|36.48|36.61|35.93|35.49|35.5|34|33.6|34.02|33.25|33.91|33.7|33.81|33.05|33.36|33.2|34.76|34.19|34.4|33.92|34.21|34.47|34.34|36.3|37.55|38.16|37.35||37.25|36.05|36.51|35.7|35.5|35.21|35.6|35.51|38.44|38.57|38.42|39.6|39.51|39.01|39.06|37.08|37.4|37.91|37.71||37.11|37.22|36.01|35.31|36.8|36.37|37.12|37.44|34.69|34.95|33.38|32.35|32.31|33.15|33|32.11|32.42|32.58|31.61|32.09|31.5|33.25|31.88|31.22|31.02|33.68|34.13|37.15|37.46|37.57|36.8
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|31.9|32.25||||||32.31|32.38|32.23|31.8|31.62|31.77|32.27|32.08|31.3|31.45|31.6|31.84|32.39|32.26|32.6|32.81|31.96|31.94||31.36|31.2|31.26|31.33|30.91|31.38|31.31|31.6|31.45|32.03|31.8|31.9|32|32.05|32|33.32|33.05|32.9|32.68|32.16|32.4|33.03|32.91|34.16|34.4|34.22|34.2|34.29|34.15|33.9|33.61|33.7|34.04|34.06|33.85|34.08|34.59|33.8|33.81|33.6|33.78|33.66|34.22|34.11|33.89|34.31|34|33.81|32.79|32.16|31.83|32.2|32.49|32.2|31.79|31.32|31.17|30.53|30.13|29.8||||||29.53|29.85|29.81|30.36|30.37|30.56|31.09|30.91|30.95|30.97|||30.43|30.7|30.67|31.9|32.4|32.67|32.33|32.76|32.62|32.82|33.6|33.51|33.7|34|33.81|33.65|33.47|33.75|34.31|34.38|34.52|34.36|34.01|33.52|33.85|34.07|33.9|33.01|33.56|33.88|33.67|33.35|32.65|34.13|33.58|32.17|34.7|34.4|34.9|36.2|36.38|36.71|37.8|37.48|37.3|37.47|37.35|37.2|36.9|37.55|35.21|35.2|35.02|35.35|35.54|35.4|34.66|34.05|33.56|35.69|36.8|37|37.51|38|36.68|35.6|34.88|35.32|||36.84|37.22|37.31|35.91|35.07|34.93|34|33.51|34.01|33.3|34.35|35.2|36.01|35.04|35.3|35.02|36.51|36.27|36.55|35.01|35.53|33.98|34.34|34.75|35.42|35.71|32||30.93|30.69|31.4|31|30.7|30.2|30.41|30.5|32.53|32.72|33.2|32.9|32.5|32.26|32.72|32.08|32.66|32.63|32||31.88|32.4|31.8|31.44|32.3|31.9|32.2|32.03|32.33|31.8|30.8|30.18|30.15|29.76|29.5|28.85|29.66|29.65|29.87|30.16|28.2|29.61|28.58|27.86|27.85|29.08|29.53|31.95|32.51|32.02|31.67
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|16.7|16.31||||||16.23|16.13|16.2|17.21|17.3|18.07|18.58|17.06|15.9|15.08|13.71|12.46|11.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|10.31|10.18||||||10.3|10.24|10.16|10.22|10|9.96|10.05|10|9.8|10.63|10.87|10.89|11.01|11.03|11.01|10.96|10.93|10.78||10.71|10.67|10.72|10.65|10.38|10.49|10.62|10.58|10.52|10.48|10.37|10.19|10.15|10.13|10.2|10.95|10.96|10.89|10.9|10.77|10.9|11.15|11.13|11.15|11.4|11.11|11.43|11.66|11.45|11.4|11.49|11.45|11.57|11.66|11.62|11.59|11.45|11.26|11.45|11.34|11.18|11.11|11.11|10.96|10.85|10.88|11.03|10.99|11.16|11.01|10.82|10.6|10.78|10.49|10.45|10.5|10.6|10.58|10.4|10.25||||||10.15|10.16|10.13|9.98|9.98|10.43|10.55|10.42|10.38|10.25|||10.27|10.38|10.4|10.65|10.75|10.62|10.36|10.27|10.2|10.35|10.45|10.52|10.44|10.36|10.08|10.33|10.25|10.3|10.46|10.45|10.18|10.17|9.99|9.88|9.9|9.98|10.06|9.8|9.93|9.89|9.67|9.56|9.55|9.75|9.78|9.76|10.18|10.06|10.05|10.24|10.21|10.09|10.06|10.24|10.26|10.21|9.96|10.03|10.13|10.14|10.17|10.26|10.14|10.12|10.02|9.98|9.54|9.21|9.02|9.55|9.42|9.45|9.62|9.62|9.52|9.21|9.19|9.33|||9.51|9.45|9.39|9.28|9.24|9.21|8.9|8.76|8.85|8.66|8.92|8.86|8.88|8.6|8.66|8.56|8.88|8.75|8.79|8.56|9|9.11|9.15|9.93|10.4|10.51|10.29||10.16|10|10.18|10.02|9.91|10.04|10.01|9.88|10.52|10.42|10.5|10.3|10.24|10.05|10.17|9.93|10.22|10.34|10.2||10.01|10.43|10.16|9.98|10.02|9.82|9.91|9.91|9.99|10.06|9.88|9.7|9.42|8.93|9.26|8.66|9.06|8.82|8.81|8.49|8.18|8.7|8.28|7.94|8.25|9.06|9.24|10|10.2|9.76|9.44
06955|100712|/equities/shanying-paper|SHANGHAICOMP|3.6|3.62||||||3.64|3.58|3.54|3.53|3.46|3.45|3.47|3.36|3.32|3.46|3.56|3.6|3.76|3.75|3.72|3.74|3.74|3.62||3.6|3.63|3.65|3.63|3.42|3.5|3.45|3.44|3.41|3.31|3.34|3.33|3.37|3.3|3.38|3.45|3.45|3.44|3.44|3.39|3.45|3.4|3.39|3.5|3.44|3.32|3.36|3.48|3.49|3.48|3.47|3.48|3.4|3.38|3.43|3.43|3.4|3.31|3.27|3.18|3.15|3.16|3.13|3.12|3.1|3.11|3.13|3.13|3.17|3.15|3.12|3.13|3.07|3.02|3.01|3.04|3.03|3.01|3.02|2.98||||||2.96|2.97|2.97|2.98|2.98|2.99|3.02|3|2.98|2.96|||2.93|2.94|2.92|2.97|2.98|3.03|3|3|2.96|2.9|2.91|2.9|2.88|2.88|2.86|2.9|2.86|2.86|2.88|2.89|2.88|2.88|2.84|2.81|2.81|2.82|2.81|2.75|2.81|2.8|2.81|2.81|2.8|2.82|2.81|2.8|2.89|2.89|2.9|2.92|2.92|2.92|2.94|2.94|2.95|2.95|2.89|2.92|2.88|2.87|2.87|2.85|2.81|2.83|2.82|2.83|2.8|2.77|2.76|2.82|2.82|2.83|2.82|2.83|2.82|2.79|2.8|2.81|||2.85|2.86|2.87|2.87|2.85|2.85|2.78|2.79|2.78|2.77|2.8|2.78|2.8|2.77|2.78|2.77|2.83|2.81|2.83|2.8|2.86|2.86|2.86|2.97|3.02|3.02|2.99||2.98|2.98|2.99|2.97|2.96|2.97|2.99|2.95|3.12|3.14|3.12|3.12|3.08|3.05|3.07|3.03|3.06|3.08|3.04||3.01|3.04|3|2.97|3.02|3|3.01|3.03|3.05|3.05|2.99|2.94|2.93|2.94|2.93|2.87|2.91|2.95|2.96|2.99|2.94|3.02|2.9|2.85|2.75|2.86|2.83|3.04|3.03|3.05|3.02
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|78.68|77.7||||||77.58|76.68|77.01|78.85|75.8|76.03|75.3|73.82|71.2|75.6|76.42|77.25|78|75.52|76.11|74.71|73.8|72.45||72.69|72.6|72.46|71.98|71.05|70.6|70.17|70|69.1|69.38|69.88|71.99|70.11|66.99|67.88|71.09|71.3|72.81|72.98||||||||75.52|76.35|76.31|75.3|73.88|73.35|73.3|73|73.04|73.11|73.49|72.85|74.3|72.04|72|71.88|71.91|72.19|72.2|73.04|72.6|72.21|72.71|72.23|72.1|73.4|72.9|72.08|72.23|71.91|72.57|72.2|72.42|70.8||||||70.13|70|70.53|69.4|70.3|72.4|72.51|73.13|73.08|72.51|||72.25|72.71|72.5|76.13|76.38|76.6|75.48|75.1|75.88|77|77.7|78.3|76.51|77|76.1|76.72|76.7|77.01|77.9|77.92|78.91|78.78|76.55|76|77.89|78.58|78.4|76.89|76.59|76.43|76|75.12|76|79.6|79.39|79.29|84.4|83.8|85.8|84.17|84.07|84.28|84.6|85.72|85.71|86.81|86.7|89.22|86.3|86.03|87|89|85.8|86|85.05|85.98|87.01|81.93|76.2|79.14|78.8|78.71|75.2|73.6|73.66|71.65|70.98|72.22|||72.81|73.99|73.88|73.79|73.66|75.11|72.5|72.05|72.8|70.87|72.11|72.63|74.32|71.3|70.68|71.01|70.6|68.95|70|66.5|68.26|67.5|68|71.2|77.4|76.1|73.28||71.06|71.56|73.7|72.52|71.51|75.5|76.7|76|78.15|77.6|76.07|75.3|75|73.5|77|74.01|76.08|77.83|76||76.78|76.5|70.8|68.34|75.93|69.03|||||||||||||||||||||||||
06957|100475|/equities/tongfeng|SHANGHAICOMP|7.37|7.39||||||7.4|7.31|7.39|7.37|7.23|7.23|7.26|7.11|7.11|7.8|8.06|8.27|8.3|8.32|8.35|8.34|8.3|8.09||8.01|8.12|8.2|8.07|7.91|8.18|8.14|8.16|8.08|8.01|7.95|7.81|7.78|7.74|7.87|8.5|8.55|8.27|8.28|8.11|8.3|8.46|8.41|8.48|8.81|8.67|8.83|9.23|9.39|9.34|9.44|9.35|9.4|9.44|9.41|9.61|9.52|9.36|9.37|9.31|9.28|9.28|9.43|9.43|9.25|9.16|8.82|8.72|8.75|8.68|8.6|8.8|8.96|8.66|8.63|8.61|8.61|8.65|8.7|8.54||||||8.37|8.17|8.19|8.03|8.26|8.62|8.76|8.55|8.6|8.62|||8.46|7.87|7.83|8.14|8.12|8.09|7.68|7.66|7.6|7.59|7.56|7.75|7.7|7.51|7.36|7.62|7.52|7.51|7.53|7.52|7.49|7.53|7.19|7.08|7.07|7.24|7.16|6.99|7.1|7.06|7.02|7.03|6.84|7.23|7.29|7.27|7.93|7.7|7.55|7.66|7.64|7.48|7.4|7.53|7.46|7.33|7.15|7.43|7.45|7.32||||||7.59|7.57|7.41|7.14|7.6|7.67|7.67|7.05|7.21|6.95|6.51|6.49|6.48|||7.05|7.12|7.23|7.21|6.78|6.75|6.44|6.39|6.38|6.19|6.42|6.43|6.54|6.36|6.26|6.15|6.49|6.24|6.36|6.02|6.2|6.45|6.33|7|7.54|7.53|7.25||7.35|7.18|7.33|7.19|7.06|7|7.11|7.29|7.87|7.87|8.18|8.12|8.2|8.06|8.18|7.85|7.78|7.5|7.25||7.1|7.25|7.1|6.96|7.32|7.23|7.22|7.35|7.5|7.34|7.22|7|6.88|6.85|6.77|5.91|5.78|5.8|5.72|5.9|5.68|6.16|5.75|5.48|5.68|6.2|6.57|7.02|7.15|7.43|7.34
06958|1031220|/equities/anhui-transport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06959|100660|/equities/anhui-water|SHANGHAICOMP|8.308|8.233||||||8.242|8.167|8.217|8.05|7.958|7.983|7.925|7.917|7.825|7.983|8.242|8.333|8.492|8.383|8.2|8.183|8.242|8.292||8.2|8.05|8.108|8.083|7.783|7.858|7.892|7.792|7.967|7.925|7.842|7.75|7.8|7.5|7.483|7.975|7.917|7.783|7.758|7.592|8.042|||||||8.142|8.058|8|8|7.983|8.025|8.2|8.15|8.025|7.992|7.792|7.958|7.917|7.925|7.917|8.092|7.942|7.9|8.142|8.233|8.392|8.258|8.142|8.125|8.208|8.083|7.825|7.875|8.092|8.05|7.817|7.892|7.742||||||7.583|7.675|7.633|7.467|8.233|8.458|8.383|8.342|8.617|8.417|||8.467|8.558|8.158|8.433|8.383|8.458|7.758|7.4|7.225|7.417|7.175|7.25|6.8|6.75|6.675|6.708|6.692|6.725|6.817|6.858|6.817|6.875|6.758|6.683|6.717|6.858|6.717|6.567|6.667|6.667|6.583|6.542|6.508|6.642|6.592|6.567|7.067|7.058|7.042|7.2|7.125|7.025|7.167|7.417|7.3|7.333|7.167|7.175|7.267|7.433|7.242|6.842|6.742|6.1|6.075|6.075|6.042|5.958|5.875|6.133|6.133|6.2|6.133|6.192|6.1|5.933|5.9|5.942|||6.367|6.375|6.292|6.333|6.467|6.441|6.108|6.015|5.917|5.706|6.988|6.941|6.894|6.735|6.776|6.712|7.118|7.047|7.065|7.047|7.282|7.247|7.535|7.788|7.688|7.706|7.529||7.576|7.588|7.547||||||||||||||||||||||||||||||||||||||||||||||||
06960|101120|/equities/xinhua-media|SHANGHAICOMP|18.71|18.47||||||18.16|18.72|18.5|18.26|18.19|17.8|17.9|17.6|17.36|17.8|17.61|17.1|16.1|16.76|16.73|16.55|16.41|17.15||17.24|17.35|17.4|17.14|16.26|16.03|16.28|16.66|16.39|15.93|14.86|14.55|14.36|13.75|15.16|16.77|17.41|17.15|17.22|16.6|18.22|17.7|16.61|17.2|16.98|16.28|16.5|16.01|16.28|15.16|15.01|15.01|15.86|15.73|15.7|16.51|16.32|16.18|16.4|15.8|15.75|15.4|15.36|15.48|16.2|15.95|16.2|15.6|15.78|15.86|15.18|14.44|14.26|14.16|14.15|14.46|14.61|14.37|13.9|13.65||||||13.33|13.41|13.56|13.32|13.55|13.61|13.67|13.61|13.12|13|||12.88|12.98|12.6|12.96|13.12|13.16|12.81|12.75|12.7|12.7|12.39|12.2|12.36|12.4|12.38|12.6|12.62|12.66|12.85|12.8|12.78|12.88|12.65|12.38|12.42|12.42|12.35|12.19|12.2|12.26|12.33|12.37|11.9|12.02|11.7|11.8|11.98|12.07|12.13|12.1|12.12|12.04|12|12.1|12.03|11.52|11.52|11.72|11.67|11.86|11.82|11.76|11.45|11.47|11.42|11.41|11.29|11.06|11.01|11.23|11.05|11.1|10.9|11.13|11|10.87|10.89|11.38|||11.85|11.975|12.015|12.115|12|12.025|11.69|11.515|11.54|11.235|11.515|11.43|11.495|11.105|11.155|11.19|11.25|10.965|10.985|10.99|11.175|11.405|11.295|11.69|11.7|11.65|11.025||10.95|10.835|11.25|11.02|10.95|10.95|11.03|11.18|12.01|12.05|12.18|12.145|12.095|11.925|12.25|12.01|12.555|12.5|12.05||11.975|12.19|11.8|11.64|11.75|12.025|11.65|11.525|11.5|11.265|10.925|10.34|10.275|10.405|10.45|10.24|10.365|10.405|9.94|10.11|10.005|10.9|10.505|9.905|10.665|11.38|11.4|12.175|12.125|12.315|12.18
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|28.91|28.85||||||28.56|28.14|28.32|28.35|27.81|27.87|27.45|26.84|26.07|28.8|30|30.5|30.46|30.68|30.75|30.88|31|31.18||32.15|31.9|31.89|30.89|28.7|28.81|29.3|29.05|28.31|28.21|28.3|28.15|28.13|28.3|29|30.85|30.81|30.76|30.51|30|30.27|31.54|31.58|31.51|32.21|31.9|32|32.29|32.19|33.2|33.6|34.01|33.41|33.2|33.18|33.1|34|33|34.51|34.7|33.9|33|33.03|32.5|31.65|31.55|32.2|31.73|31.35|30.18|29.78|30.4|30.26|29.92|30.21|31.11|31.39|31.81|30.67|29.59||||||29.41|29.86|29.92|29.7|31.74|35.13|34.6|33.97|32.35|29.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.9|26.28|24.41|23.44|22.22|22.38|23|23.03|21.68|22.03|22.01|21.5|22.38|21.77|23.79|22.36|21.02|20.9|22|22.91|24.62|25.6|25.8|25.61
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|20.58|20.54||||||20.85|20.75|20.5|20.23|19.98|19.68|19.88|19.6|19.21|20.42|21.03|21.36|21.65|21.74|21.69|21.79|21.43|21.35||21.34|21.24|21.32|21.33|21|21.76|21.83|21.83|21.72|21.72|21.75|21.71|21.69|21.68|21.81|22.96|23|22.85|22.9|22.54|22.92|23.25|23.21|23.31|23.43|23.24|23.52|23.65|23.58|23.43|23.28|23.33|23.36|23.24|23.25|23.08|23.05|22.88|23.36|23.22|23.16|23.23|23.31|23.4|23.39|23.55|23.64|23.78|23.37|23.45|23.34|23.54|23.7|23.43|23.3|23.42|23.64|23.65|23.63|23.35||||||23.31|23.26|23.65|23.46|24|23.19|23.13|23.05|23.05|23.01|||22|22.77|22.8|23.55|23.8|23.71|23.06|23.45|23.31|23.88|24.08|23.88|23.91|24.07|23.8|24.05|23.95|24.13|24.4|24.69|24.88|24.9|24.11|23.79|24.1|24.42|24.33|23.7|23.95|23.71|23.63|23.36|23.21|24.3|24.13|23.85|25.25|25.11|25.3|26.51|26.44|26.09|26.8|26.7|26.41|26.65|27.12|26.32|25.91|25.99|24.48|23.73|22.88|23.25|23.08|22.8|22.43|22.1|21.28|22.96|23.13|23.23|23.06|23.46|22.91|22.34|22.16|22.6|||24.6|24.2|24.31|23.49|23.15|23.35|22.92|22.6|23.02|22.93|24.5|25.36|25.26|24.02|24.02|23.8|24.5|24.2|24.58|23.57|25.01|24.48|24.58|24.5|24.01|24.01|20.59||19.83|20.04|20.22|19.93|19.87|19.72|19.82|19.75|21.31|21.36|21.88|21.46|21.3|21.05|20.87|20.48|20.98|20.92|20.44||20.3|20.62|20.24|20.1|21|20.71|20.61|20.64|20.61|20.48|19.72|19.21|19.18|19.02|19.02|18.6|18.95|18.95|18.25|18.64|18.09|18.89|18.26|17.73|17.97|19.62|19.44|21.13|21.51|21.1|20.82
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|24.893|24.857||||||24.757|24.571|24.721|24.286|23.857|23.629|23.929|23.257|23.107|25.536|25.857|26.579|27.25|27.214|28.4|29.057|28.836|28.571||28.271|28.579|28.943|29.293|28.843|29.071|30.671|30.414|30.179|30.143|30|29.821|30|29.8|29.579|32.179|34.55|34.571|34.693|34.757|34.643|37.371|33.757|34.286|36.429|33.329|33.571|34.143|35.343|34.307|34.214|33.279|33.714|35.079|34.793|35.393|34.864|34.364|35.357|32.679|32.236|30.771|31.436|31.193|30.314|30.214|29.864|30.071|30.486|30.429|30.286|30.457|30.714|30.893|31.1|30.779|30.329|30.071|30.286|29.8||||||29.586|29.507|29.286|28.721|29.329|29.164|29.264|29.157|29.321|29.043|||29.007|28.964|28.579|29.714|30.521|30.014|29.571|29.136|28.893|28.964|28.821|28.821|28.593|29.236|28.571|29.5|28.921|29.207|29.8|30|30.364|30.4|29.129|28.814|28.786|29.357|29.064|28.579|29|29.214|29|28.186|27.786|27.929|27.607|26.843|28.964|28.65|28.664|29.914|30.3|30.007|30|31.207|30.471|30.393|29.571|29.321|31.536|31.5|31.743|31.229|30.643|29.714|29.55|29.686|30.279|29.221|28.136|30.214|27.214|27.071|26.593|25.643|25.35|24.014|23.571|24.4|||27.043|26.65|26.521|26.636|26.529|26.007|25.214|24.143|25|23.214|23.329|23.364|22.943|22.057|22.5|22.186|23.85|22.857|23.579|24.043|26.436|25.371|23.579|24.714|25.021|24.864|23.357||32.51|32.23|33.21|32.41|32.1|31.72|32.4|33.21|36.06|36.6|37.6|36.6|36.3|35.05|34.5|32.73|33.2|33.9|33.51||33.06|34.53|32.1|31.6|32.8|32.12|32.86|32.41|32.51|32.51|30.32|29.21|29.11|29.82|29.67|28.21|29|27.92|27.21|29.05|28.51|31.28|29.7|28.03|29.38|32.06|34.08|36.9|38.76|38.5|35.2
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06966|100714|/equities/anyang-iron|SHANGHAICOMP|3.13|3.19||||||3.2|3.19|3.18|3.18|3.13|3.11|3.04|2.99|2.96|3.08|3.16|3.21|3.1|3.05|3.03|3.02|2.99|2.98||2.97|2.96|2.97|2.97|2.94|3|3|2.97|2.97|2.99|2.99|2.96|3|2.92|2.98|3.04|3.04|3|2.98|3.01|3.09|3.11|3.09|3.19|3.17|3.06|3.05|3.08|3.07|3.03|3.02|3.03|3.03|3.04|3.06|3|3|2.94|2.96|2.9|2.9|2.88|2.91|2.92|2.9|2.92|2.94|2.95|2.95|2.89|2.89|2.9|2.91|2.89|2.89|2.88|2.88|2.88|2.87|2.87||||||2.84|2.82|2.8|2.78|2.81|2.88|2.86|2.84|2.82|2.78|||2.77|2.76|2.73|2.87|2.87|2.87|2.82|2.81|2.78|2.79|2.86|2.88|2.85|2.88|2.86|2.88|2.88|2.85|2.82|2.84|2.86|2.8|2.73|2.7|2.69|2.72|2.7|2.67|2.65|2.63|2.61|2.59|2.55|2.55|2.53|2.51|2.64|2.63|2.64|2.66|2.66|2.63|2.69|2.7|2.68|2.7|2.68|2.64|2.66|2.63|2.6|2.61|2.57|2.57|2.54|2.55|2.5|2.48|2.4|2.46|2.44|2.45|2.46|2.47|2.47|2.43|2.44|2.48|||2.51|2.55|2.51|2.48|2.47|2.46|2.4|2.37|2.38|2.37|2.41|2.42|2.46|2.43|2.45|2.42|2.49|2.45|2.46|2.42|2.5|2.51|2.51|2.72|2.8|2.86|2.85||2.84|2.8|2.89|2.87|2.93|2.97|2.9|2.79|2.86|2.85|2.92|2.89|2.9|2.81|2.77|2.7|2.7|2.7|2.7||2.68|2.66|2.62|2.59|2.65|2.65|2.66|2.72|2.72|2.72|2.66|2.61|2.61|2.6|2.62|2.56|2.61|2.62|2.78|2.76|2.65|2.64|2.51|2.46|2.37|2.47|2.49|2.71|2.69|2.59|2.54
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|5.07|5.07||||||5.1|5.06|5.09|5.07|5.01|4.98|5.01|4.92|4.83|5.15|5.26|5.36|5.35|5.29|5.25|5.25|5.2|5.14||5.09|5.11|5.1|5.07|5.01|5.11|5.16|5.15|5.14|5.1|5.06|5.03|5.02|4.98|5.02|5.31|5.26|5.2|5.19|5.14|5.16|5.22|5.18|5.29|5.41|5.32|5.48|5.47|5.57|5.52|5.57|5.62|5.66|5.57|5.48|5.43|5.46|5.33|5.52|5.53|5.49|5.3|5.29|5.27|5.2|5.25|5.36|5.45|5.44|5.19|5.11|5.13|5.22|5.11|5.12|5.08|5.14|5.14|5.13|5.06||||||4.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.55|4.51|4.56|4.52|4.5|4.37|4.38|4.39|4.4|4.35|4.26|4.16|4.34|4.26|4.26|4.29|4.22|4.2|4.12|4.11|4.16|||4.32|4.36|4.36|4.37|4.36|4.36|4.21|4.19|4.22|4.14|4.23|4.19|4.23|4.13|4.21|4.1|4.39|4.31|4.35|4.25|4.5|4.55|4.53|4.96|5.13|5.13|5.06||5.09|5.02|5.1|5.17|5.06|5.05|5.16|5.01|5.22|5.26|5.38|5.4|5.47|5.1|5.03|4.92|5|5.07|5.01||4.93|4.91|4.83|4.78|4.88|4.87|4.91|5.02|4.99|5.02|4.88|4.76|4.71|4.77|4.82|4.71|4.76|4.85|5.15|5.11|4.97|5.12|4.78|4.65|4.52|4.66|4.73|5.01|4.93|4.86|4.78
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|18.83|18.8||||||18.73|18.5|18.65|18.76|18.45|18.58|18.73|18.62|18.56|20.36|19.98|20.29|20.32|20.12|20.2|20.48|20.43|20.3||20.2|20.2|20.19|20.22|19.85|20.18|20.42|20.36|20.23|20.13|20.12|20.04|20.07|20.09|20.09|21.15|21.44|21.52|21.5|21.39|21.6|22.08|22|22.23|22.49|22.27|22.84|23.02|22.71|22.66|22.71|22.68|22.7|22.48|22.53|22.77|22.55|22.24|22.66|22.46|22.4|22.19|22.24|21.98|21.59|21.79|21.86|22.15|22.15|21.9|21.85|22.11|22.06|21.8|21.81|21.86|21.9|21.94|22.1|21.91||||||21.72|21.66|21.46|21.23|21.66|22.3|22|21.82|21.98|21.75|||21.73|22|22.09|22.8|22.71|22.97|22.7|22.6|22.68|23.09|23.67|23.6|23.7|25.1|24.15|24.05|23.81|23.84|24.17|24.31|24.21|24.19|23.51|23.36|23.38|24.15|24.27|23.92|23.83|23.55|23.26|23.43|23|23.7|23.56|23.55|25.29|25.08|25.22|25.7|25.66|25.51|25.49|25.18|25|25.52|25.07|24.9|25.4|25.62|25.1|25.11|23.8|22.9|22.62|22.9|21.93|21.42|21.12|22.1|21.76|21.5|21.08|21.16|21.5|21.65|21.5|21.75|||23.21|23.2|23.81|22.86|22.65|23.26|22.52|22.2|22.2|21.53|22.13|21.25|20.5|19.29|19.46|19.18|20.4|19.8|20.51|21.09|23.05|22.775|22.825|23.33|23.065|23.025|22.1||21.82|21.605|21.9|21.75|21.565|21.66|21.64|21.36|23.155|23.15|23.765|23.465|23.45|23.09|23.175|22.785|23.655|23.21|23.25||22.7|23.49|22.25|21.83|22.5|21.655|21.56|21.18|21.25|21.27|20.3|19.675|19.56|19.99|19.655|18.865|19.105|19.275|19.025|19.78|19.165|20.04|19.3|18.75|18.55|19.775|19.735|21.5|21.8|22.03|21.69
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06971|942805|/equities/lengguang-ind|SHANGHAICOMP|20.01|19.58||||||19.18|18.99|19.58|19.76|19.76|19.45|19.05|18.88|18.66|19.95|20.55|20.62|21.24|21.41|20.72|21|20.49|20.82||20.8|20.5|19.95|19.31|18.9|19.53|19.48|19.52|19.42|19.4|19.38|18.8|18.3|18.18|18.66|18.29|18.31|18.08|18.04|18|18.18|18.37|18.24|18.56|18.7|19|||||||19.19|19.13|18.92|18.59|18.3|17.97|18.31|18.18|18.31|18.36|18.5|18.54|18.51|19.03|19.02|19.06|19.01|18.95|18.88|19.05|18.97|18.89|19.47|19.46|19.6|19.77|19.96|19.92||||||19.65|19.6|19.27|19.08|19.31|19.22|19.28|19.35|19.39|19.35|||19.26|19.12|19.03|20|20.36|20.29|19.7|20.02|19.83|19.78|19.78|19.98|19.54|19.34|18.6|20.06|19.86|||||||||||||||||||||||||||||||||||||19.07|18.5|18.43|18.18|17.8|17.71|18.12|18.11|18.01|18.23|18.51|18.53|17.83|17.8|18.4|||18.8|18.75|18.88|18.72|18.66|18.86|18.46|18.41|19|17.41|17.5|17.42|17.41|17.07|17.18|17.02|17.49|17.02|17.12|16.82|17|17.33|17.45|18.6|19.21|19.15|18.85||18.78|18.59|19.3|19.19|18.88|18.71|18.81|18.58|19.84|19.6|20.02|20.2|21.03|20.7|20|20.2|20.15|19.55|17.08||16.59|16.61|16.18|16.02|16.59|16.56|16.7|16.79|16.51|16.31|15.62|15.13|15.05|15.48|15.17|14.72|14.95|14.7|15.13|15.8|15.5|16.7|15.7|15.3|14.61|15.72|16.08|16.86|16.88|17.17|16.81
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|20.12|20.28||||||20.18|20.1|20.16|19.72|19.47|19.4|19.52|19.56|19.1|20.96|20.86|20.8|20.78|20.72|21|21.65|21.57|21.6||21.45|22.14|22.13|21.81|21.33|21.36|20.75|20.8|20.6|20.49|20.23|20.09|20.1|20.11|20.1|21.58|21.86|22.15|21.8|21.25|21.38|22.19|22.81|23|23.03|23.39|23.6|24.32|24.4|24.91|24.69|24.58|24.75|22.36|22.32|22.39|22.38|22.37|22.45|22.56|22.21|21.67|21.66|21.44|21.11|21.8|22.33|22.26|22.15|21.7|22|22.56|22.55|22.4|22.51|23.08|23|22.6|22.6|22.7||||||22.9|22.93|22.3|21.51|20.95|21.05|21.24|20.95|20.7|20.55|||20.48|20.46|20.32|21.4|21.14|21.76|21.63|20.36|20.6|20.6|19.95|19.9|20.15|18.56|18.5|18.95|18.99|19|19.02|18.91|19|19.06|18.68|18.52|18.6|18.71|18.5|17.92|17.9|17.94|18.07|17.7|17.17|17.6|18.04|18.3|19|18.95|19.28|19.4|19.31|19.13|19.2|19.26|19.35|19.09|18.81|19.16|19.28|19.35|19.08|19.08|18.7|18.82|18.86|19.24|19.02|18.85|18.12|18.7|18.5|18.62|18.89|18.91|18.91|18|17.95|18.1|||19.23|19.58|19.83|20.5|19.35|18.4|17.405|17|16.75|16.51|16.905|16.9|16.695|16.155|16.155|16.155|16.605|16.225|16.06|16.25|17.665|18.44|18.675|18.1|17.5|17.61|17.3||17.23|16.945|16.75|16.4|16.115||15.885|15.9|17.32|17.36|17.54|17.295|17.23|17|16.96|16.545|16.8|17|16.5||16.45|16.81|16.275|15.94|16.52|16.335|16.405|16.5|16.505|16.35|15.68|15.13|15.15|15.3|15|14.655|14.75|15.045|15.065|15.735|15.56|16.05|15.41|14.505|15.57|17.04|17.34|18.875|16.99|16.81|16.15
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06976|101131|/equities/asian-star|SHANGHAICOMP|8.41|8.33||||||8.28|8.2|8.31|8.23|8.1|8.07|8.16|8.04|7.87|8.73|8.81|9.01|9.04|8.85|8.92|8.86|8.81|8.76||8.75|8.78|8.83|9|8.98|9.18|9.23|9.11|9|9.25|9.27|9.1|9.1|8.65|8.73|8.99|9.12|8.91|8.9|8.67|8.89|8.8|8.8|8.83|8.84|8.68|8.82|8.92|8.9|8.88|8.88|9|8.9|8.85|8.82|8.77|8.71|8.65|8.74|8.7|8.7|8.72|8.77|8.76|8.72|8.9|8.85|8.9|8.95|8.9|8.88|8.98|8.96|8.85|8.86|8.93|9.03|8.95|8.88|8.78||||||8.65|8.64|8.59|8.56|8.56|8.83|8.89|8.85|8.83|8.91|||8.82|8.9|8.93|9.21|9.13|9.15|9.02|9.1|9.07|9.13|9.12|9.16|9.18|9.14|9.12|9.3|9.26|9.38|9.37|9.36|9.35|9.35|9.2|9.1|9.13|9.33|9.31|9.01|9.11|9.1|9.11|9.1|9.1|9.32|9.3|9.21|9.91|9.87|10.01|9.9|9.87|9.75|9.89|9.95|10.02|10.11|9.9|10.03|9.86|9.8|9.87|9.82|9.2|9.06|9|9.03|8.66|8.47|8.33|8.51|8.49|8.51|8.5|8.59|8.55|8.4|8.49|8.53|||8.61|8.7|8.73|8.76|8.73|8.73|8.46|8.32|8.44|8.35|8.51|8.54|8.66|8.36|8.44|8.36|8.78|8.71|8.72|8.57|8.91|8.91|8.91|9.28|9.56|9.52|9.35||9.32|9.24|9.51|9.56|9.36|9.36|9.42|9.21|10.1|10.08|10.27|10.16|10.17|9.99|10.11|9.96|10.2|10.21|10.12||9.98|10.16|10|9.89|10.13|10.11|10.15|10.25|10.05|10|9.68|9.57|9.45|9.51|9.54|9.38|9.55|9.62|9.57|10.03|9.82|9.81|9.3|9.07|8.83|9.35|9.68|10.2|10.13|10.45|10.3
06977|100704|/equities/atlantic|SHANGHAICOMP|5.48|5.61||||||5.58|5.58|5.54|5.5|5.38|5.43|5.37|5.3|5.1|5.49|5.65|5.85|5.85|5.71|5.9|5.9|5.76|5.72||5.7|5.71|5.81|5.96|5.76|5.66|5.69|5.7|5.75|5.58|5.56|5.29|5.27|5.06|5.15|5.52|5.28|5.25|5.27|5.3|5.61|5.85|||||||||||||||6.34|5.24|5.06|5|5.01|4.95|4.95|4.94|4.91|4.96|4.95|4.98|5|4.98|4.94|4.98|5.01|4.98|5.01|5.06|5.04|5.03|4.95|4.89||||||4.84|4.83|4.81|4.73|4.75|4.85|4.9|4.88|4.85|4.82|||4.72|4.71|4.67|4.83|4.81|4.86|4.7|4.7|4.68|4.7|4.72|4.73|4.72|4.66|4.63|4.68|4.67|4.66|4.71|4.69|4.67|4.67|4.61|4.55|4.58|4.67|4.63|4.59|4.56|4.49|4.45|4.42|4.39|4.48|4.47|4.45|4.68|4.62|4.62|4.66|4.66|4.62|4.61|4.67|4.63|4.59|4.51|4.58|4.57|4.57|4.58|4.58|4.49|4.51|4.53|4.55|4.46|4.38|4.3|4.45|4.46|4.43|4.66|4.733|4.687|4.553|4.533|4.507|||4.607|4.54|4.56|4.553|4.527|4.513|4.4|4.367|4.4|4.333|4.407|4.42|4.447|4.333|4.38|4.233|4.507|4.44|4.427|4.347|4.453|4.467|4.44|4.653|4.813|4.8|4.767||4.727|4.687|4.72|4.56|4.513|4.473|4.507|4.4|4.767|4.74|4.847|4.833|4.827|4.727|4.78|4.673|4.813|4.667|4.633||4.553|4.653|4.493|4.433|4.56|4.573|4.547|4.56|4.5|4.507|4.367|4.3|4.253|4.32|4.3|4.18|4.233|4.18|4.133|4.26|4.193|4.313|4.147|4|3.967|4.213|4.273|4.64|4.373|4.38|4.173
06978|100545|/equities/aucma|SHANGHAICOMP|7.51|7.5||||||7.55|7.54|7.51|7.48|7.4|7.39|7.45|7.15|7.3|8.02|8.33|8.23|8.3|8.45|8.35|8.36|7.93|7.93||8|7.99|8.1|8.18|7.92|8|8.06|8.05|7.95|7.93|7.84|7.69|7.62|7.58|7.59|8|7.93|7.89|7.66|7.58|7.64|7.73|7.78|7.88|7.94|7.77|7.84|7.86|7.84|7.82|7.86|7.93|8|7.99|7.95|7.92|7.75|7.69|7.73|7.58|7.56|7.58|7.55|7.62|7.58|7.75|7.81|7.82|7.87|7.96|7.78|7.86|7.88|7.84|7.8|7.96|8.12|8.07|8.09|7.85||||||7.85|7.91|7.99|7.65|7.65|7.74|7.73|7.85|7.9|8.06|||8.1|7.87|7.76|7.89|7.92|7.85|7.59|7.6|7.48|7.7|7.66|7.7|7.72|7.99|7.93|8.01|8|7.89|7.66|7.72|7.64|7.54|7.35|7.35|7.47|7.46|7.42|7.27|7.33|7.15|7.09|7.06|6.88|6.95|6.87|6.97|7.53|7.31|7.31|7.26|7.1|7.02|7.08|7.2|7.14|7.12|6.93|7.13|7.11|7.11|7.16|7.13|6.99|7.02|6.99|6.98|6.83|6.73|6.6|6.77|6.85|6.8|7.06|6.96|6.8|6.36|6.32|6.6|||6.6|6.73|6.63|6.63|6.51|6.4|6.22|6.21|6.3|6.11|6.38|6.41|6.6|6.5|6.3|6.15|6.52|6.34|6.31|6.12|6.22|6.2|6.08|6.3|6.72|6.64|6.6||6.44|6.14|6.34|6.27|6.06|6.07|6.1|6.05|6.56|6.55|6.7|6.72|6.68|6.48|6.5|6.4|6.7|6.65|6.56||6.44|6.57|6.61|6.47|6.71|6.66|6.95|7.26|6.4|6.48|6.08|5.96|5.83|5.9|5.79|5.65|5.81|6.02|6|5.75|||||||||||5.7
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|44.52|43.92||||||44.76|44.66|44.63|44.16|43.02|42.6|43.4|42.55|44.45|47.47|49.66|51|51.5|51.44|51.8|53|55|55.2||54.56|54.9|55.43|54.5|53.5|53.65|52.63|52.2|51.92|52.02|52.5|51.75|51.82|50.4|50.66|54|57.35|58.61|58.28|57.35|57.6|57.8|57.31|58|58.31|57.52|60.3|62.8|63.63|61.05|62.5|62.02|62.14|63.66|65.4|68.3|62.51|60.41|59.5|60.07|58.42|58.31|59|56.86|55.8|57.85|56.6|56.28|57.5|54.9|53.8|54.67|54.73|54.1|54.31|56.5|56.12|55.01|54.5|52.42||||||49.6|49.64|49.02|48.53|50|53.92|54.81|57.5|59.92|54.47|||49.52|45.02|40.93|37.21|33.83|30.75|27.95|25.41|23.1|17.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06981|942816|/equities/tontec-tech|SHANGHAICOMP|12.3|12.3||||||12.24|12.07|12.03|12.01|11.81|11.8|11.88|11.75|11.4|12.28|12.46|12.81|12.9|12.64|12.56|12.43|12.37|12.21||12.16|12.05|12.05|12.05|12.05|12.05|12.15|12.15|11.97|12.1|12.03|11.9|11.88|11.8|11.82|12.52|12.54|12.53|12.53|12.48|12.63|12.81|12.8|12.84|12.84|12.72|12.84|12.94|12.93|12.89|13|13.08|13.15|13.1|12.99|12.9|12.93|12.7|13.08|13.05|13.03|12.95|13.06|13.26|13.2|13.3|13.53|13.51|12.78|12.68|12.63|12.78|12.74|12.6|12.62|12.59|12.61|12.69|12.7|12.48||||||12.39|12.38|12.4|12.29|12.35|12.65|12.64|12.58|12.57|12.65|||12.64|12.64|12.73|13.2|13.26|13.3|13.01|13.16|13.13|13.33|13.49|13.56|13.58|13.5|13.39|13.47|13.45|13.5|13.62|13.7|13.63|13.65|13.25|13.16|13.18|13.47|13.56|13.11|13.2|13.15|13.21|13.16|12.92|13.51|13.9|13.99|15.08|15.03|14.81|14.68|14.79|14.68|14.68|14.98|15.01|15|14.85|15.21|14.83|14.73|15.03|15.05|14.12|14.13|13.94|14.07|14.01|13.6|13.35|13.93|13.76|13.75|13.81|14.03|14.17|13.8|13.05|12.9|||12.37|12.49|12.6|12.55|12.51|12.59|12.22|12.16|12.28|12.12|12.48|12.98|13.38|13.24|13.25|13.09|13.14|12.6|12.74|12.16|12.61|12.68|12.63|13.32|13.8|13.53|13.19||13.2|13.12|13.42|13.37|13.42|13.11|13.36|13.43|14.43|14.4|14.73|14.46|14.6|13.98|14.01|13.6|14.05|13.91|13.61||13.3|13.66|13.42|13.1|13.78|13.71|13.62|13.7|13.44|13.5|12.75|12.33|12.18|12.49|12.4|12.08|12.18|12.3|12.08|12.7|12.45|12.91|12.36|11.93|12.04|12.95|13.77|14.03|13.9|14.3|13.95
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|6.22|6.21||||||6.21|6.18|6.18|6.17|6.09|6.08|6.15|6.11|6|6.04|6.09|6.2|6.22|6.16|6.17|6.2|6.18|6.11||6.05|6.03|6.04|6.04|5.95|6.08|6.18|6.2|6.13|6.24|6.26|6.27|6.28|6.28|6.3|6.53|6.55|6.55|6.55|6.51|6.58|6.72|6.71|6.9|6.92|6.68|6.65|6.69|6.62|6.58|6.61|6.63|6.68|6.66|6.64|6.52|6.57|6.41|6.56|6.5|6.55|6.55|6.56|6.61|6.55|6.7|6.7|6.72|6.7|6.66|6.6|6.72|6.72|6.65|6.63|6.67|6.74|6.71|6.64|6.49||||||6.42|6.38|6.31|6.24|6.28|6.51|6.52|6.43|6.43|6.53|||6.46|6.45|6.4|6.71|6.75|6.92|6.81|6.83|6.73|6.83|6.82|6.76|6.76|6.72|6.63|7.05|7.05|7.17|7.17|7.13|6.94|6.76|5.97|5.86|5.85|5.84|5.87|5.84|5.86|5.85|5.74|5.66|5.66|5.7|5.64|5.56|5.84|5.81|5.82|5.92|5.93|5.93|5.95|6|6.05|6.08|5.88|5.94|5.93|5.91|6.01|6|5.8|5.86|5.85|5.78|5.62|5.54|5.45|5.89|5.875|5.85|5.875|5.76|5.56|5.39|5.41|5.415|||5.75|5.8|5.785|5.815|5.775|5.75|5.5|5.435|5.45|5.365|5.555|5.5|5.57|5.44|5.49|5.415|5.46|5.255|5.275|5.15|5.295|5.39|5.445|5.725|5.93|5.94|5.75||5.695|5.685|5.8|5.775|5.72|5.69|5.755|5.665|6.115|6.13|6.325|6.325|6.3|6.135|6.25|6.03|6.21|6.26|6.16||6.015|6.17|6.02|5.885|6.08|6.1|6.12|6.175|6.1|6.12|5.56|5.14|5.05|4.985|4.995|4.86|4.89|4.92|4.85|5.035|4.9|5.025|4.75|4.575|4.53|4.84|5.055|5.42|5.425|5.475|5.36
06983|100875|/equities/avic-heavy|SHANGHAICOMP|15.46|15.1||||||15.46|15.35|15.34|15.31|14.96|14.94|14.85|14.42|14.07|15.04|15.08|15.45|15.48|14.9|14.87|14.74|14.69|14.34||14.25|14.22|14.16|14.34|14.14|14.44|14.69|14.58|14.42|14.44|14.52|14.32|14.26|14.14|14.33|15.28|15.52|15.35|15.3|15.01|15.18|15|15.01|14.98|14.91|14.72|14.85|15.11|15.03|14.93|14.98|15.07|15.14|15.14|15.05|14.79|14.8|14.56|14.97|14.85|14.94|14.97|15.18|14.54|14.55|14.62|14.76|14.79|14.85|14.88|14.72|14.79|14.67|14.31|14.41|14.49|14.6|14.54|14.6|14.3||||||14.23|14.21|14.2|14.11|14.18|14.64|14.66|14.55|14.5|14.68|||14.58|14.94|14.98|15.45|15.5|15.51|15.19|15.38|15.33|15.66|15.83|15.6|15.7|15.55|15.4|15.53|15.46|15.5|15.71|15.79|15.77|15.81|15.44|15.25|15.26|15.56|15.64|15|14.9|15.06|14.85|14.89|14.75|15.15|14.95|14.95|15.71|15.6|15.61|15.61|15.72|15.76|15.72|16.28|16.28|16.2|15.9|16.24|16.31|15.92|15.89|15.98|14.83|14.51|14.34|14.36|14.14|13.62|13.35|13.91|13.74|13.7|13.66|13.86|13.81|13.4|13.51|13.64|||14.13|14.22|14.23|14.33|14.3|14.26|13.72|13.58|13.7|13.45|13.62|13.69|13.89|13.53|13.6|13.58|13.87|13.7|13.8|13.6|13.9|13.85|13.79|14.51|15.2|15.03|14.68||14.63|14.5|14.73|14.7|14.63|14.6|14.69|14.57|15.62|15.61|16|16|16|15.7|15.63|15.31|15.66|15.76|15.45||15.2|15.58|15.4|15.13|15.8|16|15.68|15.77|15.88|15.6|15.1|14.7|14.55|14.89|14.58|14.28|14.5|14.7|14.56|15.2|14.7|15.41|14.5|14.05|13.95|15.1|15.71|16.68|16.58|16.88|16.51
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|24.42|24.56||||||23.51|23.08|23.49|24.34|23.83|25.08|23.67|21.74|21.2|22.26|23.43|22.31|||||21.25|20.24||19.28|18.36|17.49|16.66|15.87|15.11|14.39|13.7|13.05|12.43|11.84|11.28|10.74|10.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.35|9.15|9.25|9.18|9.26|9.28|9.2|9.22|9.2|9.11|9.05|9.04|9.2|9.3|9.11|9.16|8.94|8.81|8.66|8.65|9.09|9.07|8.98|9.37|9.3|9.24|9.13|9.1|9.05|9.05|9.02|9.25|9.24|9.11|9.27|8.96|8.9|8.86|8.92|8.63|8.61|8.44|8.31|8.15|8.03|7.86|8.06|7.9|8.01|8.34|8.63|8.55|8.48|8.32|8.55|||8.64|8.69|8.72|8.7|8.52|8.46|8.19|8.12|8.02|7.88|8.14|8.1|8.08|7.7|7.82|7.92|8.28|8.19|8.05|8.12|8.55|9|9.47|9.97|10.37|10.17|9.98||9.91|9.87|9.96||10.35|10.4|10.6|10.68|11.6|11.65|11.81|11.67|11.6|11.4|11.56|11.4|11.75|11.84|11.63||11.6|11.68|11.53|11.3|12.05|12|12.05|12.3|12.25|11.85|11.2|10.85|10.87|11.28|11.31|10.85|10.81|11.06|11.09|11.3|10.03|10.15|9.6|9.04|9.37|9.96|10.68|11.34|11.2|11.22|10.88
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|51.93|51.42||||||49.9|49.3|50.39|50.6|50.8|51.18|51.31|49|47|49.1|49.1|50.1|50.53|50.55|51.12|50.08|49.85|48||47.2|46.37|46.03|45.82|45.4|46.65|47|45.84|45.84|46.06|45.97|45.01|44.47|43|43.38|43.75|44.95|45.23|45.3|44.4|44.86|45.83|44|45.06|44.91|43.98|44.6|44.9|44.67|43.94|43.9|43.65|43.34|43.18|42.98|42.7|42.38|41.62|42.02|41.75|41.5|42.28|42.28|42.77|42.78|43.3|42.72|42.57|42.96|41.9|41.83|42.09|41.89|41.09|41|41.28|41.93|41.83|41.72|40.4||||||40.31|40.4|39.95|39.91|40.57|41.93|41.81|41.65|41.6|41.78|||41.89|42.1|42.02|43.3|43.88|43.81|42.75|43|42.96|43.64|43.15|42.39|42.5|42.3|42.3|42.52|42.5|42.83|42.71|43.22|42.83|43.06|41.7|41.06|41.01|42|41.82|40.28|40.65|40.91|40.63|40.25|40.01|41.5|41.37|42.02|43.91|43.88|44.45|43.9|43.87|43.85|43.84|44.44|44.95|45.6|45.15|45.45|45.3|45.15|46.05|45.4|41.5|41.28|40.88|40.97|40.25|38.55|37.6|38.58|38.58|38.76|38.54|38.46|37.79|37.02|37.35|37.85|||39.2|39.11|39.11|39.63|39.3|39|37.9|37.2|37.42|36.98|37.51|37.69|38.01|37.65|37.98|37.73|37.73|37.5|37.51|37.01|37.5|37.5|37.21|38.5|40.6|40.42|39.23||38.92|39.15|40.29|40.42|40.22|40.3|40.8|40.5|42.88|42.98|44.02|44|42.03|41.71|42.03|40.5|42.48|43.3|42.4||42.51|42.9|42.12|41.1|42.66|42.6|42.52|42.5|42.27|41.91|40.37|39.15|38.7|39.4|39.1|38|38.48|38.6|38.22|39.9|38.47|40.71|38.51|37|36.8|39.25|39.72|43.02|43.91|44.61|44.36
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06988|100958|/equities/baida-group|SHANGHAICOMP|13.56|13.47||||||13.43|13.36|13.37|13.62|13.33|13.19|13.44|13.01|13.1|14.36|14.8|15.2|15.74|13.56|13.65|13.86|13.71|13.6||13.52|13.7|14.12|13.9|13.26|13.64|13.55|13.45|13.9|14.24|14.13|13.9|14.21|14.07|15.41|14.51|14.48|12.75|12.8|12.75|12.84|13.01|12.91|13.05|13.15|13.11|13.36|13.52|13.38|13.3|13.31|13.05|13.03|12.74|12.85|12.9|12.85|12.6|12.98|12.92|12.88|12.68|12.61|12.52|12.49|12.72|12.88|12.65|12.56|12.55|12.4|12.45|12.44|12.25|12.19|12.48|12.49|12.41|12.42|12.26||||||12.14|12.15|12.1|11.98|12.13|12.31|12.32|12.3|12.18|12.15|||12.1|12.11|12.15|12.49|12.6|12.54|12.35|12.37|12.41|12.5|12.52|12.48|12.61|12.65|12.56|12.98|13.13|12.78|12.7|12.78|12.76|12.45|12.16|12.02|12.03|12.37|12.26|12.05|12.11|12|11.83|11.8|11.68|12.01|11.77|11.7|12.17|12.15|12.2|12.35|12.3|12.1|12|12.09|12.24|12.21|11.87|12.03|11.98|12.07|11.99|11.83|11.62|11.66|11.73|11.76|11.47|11.3|11.12|11.55|11.22|11.18|11.04|11.1|10.97|10.8|10.88|11|||11.65|11.6|11.68|11.5|11.56|11.65|11.15|10.95|11.08|10.86|11.17|11.17|11.33|11|11.17|11|11.34|11.31|11.25|10.88|11.29|11.29|11.38|11.98|12.8|12.82|12.4||12.5|12.4|12.58|12.48|12.48|12.65|12.85|12.49|13.5|13.71|14.17|14.01|14.05|13.6|13.57|13.04|13.39|13.48|13.24||12.65|12.6|12.15|11.82|12.18|12.19|12.25|12.45|12.5|12.4|11.61|11.15|11.1|11.31|11.05|10.7|10.89|10.95|10.64|10.89|10.53|11.47|10.79|10.32|10.63|11.28|11.99|12.64|12.9|13|12.81
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|31.54|30.77||||||30.27|30.11|30.13|30.14|29.59|29.05|29.66|28.88|28.83|31.7|31.74|32.11|32.65|33.52|34.5|34.59|33.9|33.5||33.33|34.11|34.22|34.54|34|35.81|35.34|34.7|34.52|34.6|34.45|34.11|33.96|33.89|34.5|36.75|38.35|38.03|39.32|43|44.94|46.24|46.07|46.94|43.44|42.07|41.68|41.03|42.05|42.56|42.19|41.21|40.87|40.55|40.4|40.15|38.7|37.52|37.16|37.42|37.52|37.5|36.3|35|34.22|34.8|35.19|35.59|36.21|35.53|35.42|34.9|34.65|34.01|33.91|34.47|34.8|34.5|34.7|34.1||||||33.7|33.85|33.41|33.3|33|32.01|31.95|31.73|31.71|31.69|||31.4|31.42|31.42|32.8|33.34|32.9|32.5|32.65|32.99|33.84|33.66|34.07|33.65|33.6|33.02|34.22|34.06|34.13|35.16|35.11|33.36|32.67|31.65|31.01|31.9|32.6|32.9|31.91|32.71|32.23|31.38|31.28|31.04|31.41|31|32.34|35.02|34.82|35.03|36.03|35.3|34.33|34.82|35.8|35.4|35.52|34.3|35.43|37.38|||||||||34.25|33|35.81|35.71|36.2|36.5|36.5|35.8|34.78|34|36.25|||40.28|41.01|39.095|39.323|36.468|36.136|33.127|31.823|33.236|31.045|31.227|31.364|29.091|27.045|27.591|26.977|29.318|28.691|28.118|27.536|30.409|32.545|32.423|31.823|30.755|30.55|29.227||29.318|28.277|29.454|28.645|28.295|28.045|28.482|30.077|32.809|32.755|34.554|33.614|32.864|31.9|33.182|32.536|33.945|34.909|34.036|||32.873|31.982|30.25|31.473|31.841|32.273|31.764|31.877|31.368|28.182|26.923|26.818|27.686|27.273|25.027|26.614|24.995|23.227|24.627|24.591|26.868|25.364|24.127|25.35|27.727|29.795|33.086|35.682|35.054|34.8
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|15.75|15.76||||||15.6|15.39|15.37|15.42|15.24|15.15|15.14|15.03|14.7|14.88|15.08|15.67|15.7|15.84|15.83|16.24|16.18|15.86||15.65|15.58|15.62|15.95|15.56|15.78|16.08|16.04|15.94|16.68|17.15|17.1|16.99|16.76|17.18|16.85|16.53|16.29|16.3|16.22|16.58|16.55|16.51|17.1|16.86|16.5|16.31|16.29|16.2|16.11|16.16|16.11|16.21|16.23|16.15|15.94|15.62|15.43|15.68|15.61|15.63|15.55|15.73|15.82|15.6|15.43|15.24|15.2|15.44|15.09|14.86|14.9|14.92|14.75|14.85|15.18|15.23|15.26|15.34|15.02||||||15.02|15.28|15.27|15.23|15.57|16.36|16.88|16.84|16.97|17.08|||17.02|17.04|16.93|17.52|17.6|17.68|17.65|17.82|18.28|18.59|18.54|18.53|18.58|19.55|19.74|20.38|19.09|17.91|16.28|14.8|13.45|10.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|10.138|10.138||||||10.041|10|10.01|10.036|9.857|9.714|9.883|9.811|9.781|9.959|10.168|10.347|10.597|10.576|10.638|10.806|10.775|10.684||10.663|10.689|10.704|10.806|10.623|10.903|10.975|10.969|10.924|11.092|11.23|11.219|11.286|11.128|11.582|12.117|11.964|11.816|11.857|11.699|11.796|11.888|11.852|12.214|12.51|12.434|12.607|12.949|12.924|12.913|13.041|13.225|13.52|13.52|13.418|13.393|13.071|13.015|13.505|13.373|13.602|14.082|14.214|13.357|12.791|11.628|8.811|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|9.51|9.52||||||9.47|9.36|9.39|9.43|9.3|9.32|9.33|9.36|9.1|9.07|9.23|9.5|9.6|9.61|9.62|9.73|9.69|9.64||9.6|9.55|9.55|9.59|9.5|9.8|9.98|10.01|9.95|9.99|10.3|10.41|10.5|10.47|10.64|10.67|10.56|10.41|10.49|10.46|10.65|10.77|10.68|11|11.21|10.92|10.67|10.56|10.44|10.36|10.37|10.42|10.52|10.53|10.43|10.36|10.21|10.11|10.12|10.09|10.13|10.13|10.19|10.26|10.19|10.19|10.16|10.19|10.33|10.09|10.03|10.02|10.06|9.98|10|10.04|10.06|10.09|10.14|9.98||||||9.96|10.03|10.01|10.02|10.11|10.65|10.91|10.92|10.91|10.89|||10.84|10.92|10.89|11.4|11.57|11.62|11.55|11.54|11.74|11.99|12.09|12.07|12.03|12.1|12.18|12.65|12.87|12.81|13.16|13.52|13.4|14|13.35|12.25|12.32|11.87|11.38|11.28|11.2|10.92|9.93|7.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|7.95|8.1||||||8.2|8.15|8.043|8.05|8.143|8.15|8.014|7.979|7.879|7.836|7.8|7.85|7.964|7.95|7.943|8.1|7.971|7.893||7.643|7.521|7.507|7.5|7.436|7.536|7.607|7.571|7.436|7.7|7.757|7.843|8.229|8.136|8.236|8.257|8.171|8.014|8.107|8.143|8.229|8.214|8.136|8.357|8.386|8.093|8.043|7.821|7.614|7.486|7.5|7.536|7.621|7.614|7.571|7.514|7.486|7.414|7.507|7.521|7.55|7.5|7.55|7.479|7.429|7.443|7.371|7.386|7.479|7.464|7.236|7.186|7.179|7.114|7.136|7.221|7.236|7.221|7.264|7.293||||||7.293|7.229|7.2|7.171|7.214|7.35|7.314|7.25|7.257|7.243|||7.2|7.207|7.293|7.493|7.586|7.629|7.6|7.607|7.629|7.714|7.643|7.636|7.579|7.636|7.557|7.743|7.743|7.621|7.7|7.629|7.657|7.65|7.886|7.521|7.357|7.321|7.279|7.236|7.186|7.157|7.15|7.229|7.243|7.257|7.2|7.214|7.343|7.329|7.357|7.229|7.193|7.214|7.207|7.164|7.15|7.029|6.807|6.814|6.793|6.793|6.864|6.829|6.7|6.686|6.657|6.593|6.571|6.586|6.579|6.629|6.636|6.607|6.571|6.579|6.564|6.55|6.586|6.586|||6.793|6.914|7.091|7.079|7.056|7.036|6.814|6.75|6.782|6.762|6.766|6.714|6.762|6.718|6.698|6.655|6.758|6.738|6.738|6.734|6.607|6.571|6.651|6.686|6.75|6.738|6.675||6.623|6.571|6.369|6.286|6.27|6.282|6.278|6.191|6.361|6.377|6.405|6.381|6.357|6.302|6.321|6.262|6.294|6.349|6.302||6.27|6.349|6.27|6.21|6.222|6.27|6.282|6.353|6.397|6.317|6.198|6.183|6.194|6.095|6.175|6.067|6.111|6.083|6.135|6.183|6.151|6.036|5.845|5.698|5.556|5.75|5.691|6.036|6.028|5.976|5.925
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|12.577|12.582||||||12.67|12.533|12.571|12.582|12.335|12.154|12.231|12.132|12.022|12.033|12.242|12.335|12.615|12.681|12.703|12.896|12.94|12.808||12.764|12.747|12.72|12.83|12.687|12.929|13.126|13.06|12.995|13.05|13.302|13.363|13.434|13.357|13.709|14.28|14.247|14.082|14.121|13.995|14.132|14.357|14.308|14.533|14.973|14.841|14.961|15.478|15.456|15.555|16.214|15.467|11.714|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06999|100700|/equities/tianwei|SHANGHAICOMP|6.83|6.92||||||6.98|6.94|6.82|6.88|6.73|6.72|6.8|6.62|6.39|6.93|7.01|7.16|7.2|6.92|7.01|6.84|6.14|6.08||6.07|6.07|6.09|6.13|6.05|6.13|6.14|6.12|6.09|6.11|6.09|6.07|6.04|5.98|6|6.4|6.42|6.38|6.4|6.39|6.45|6.48|6.44|6.52|6.51|6.4|6.52|6.63|6.63|6.59|6.63|6.56|6.56|6.59|6.54|6.47|6.4|6.24|6.38|6.3|6.35|6.32|6.33|6.36|6.32|6.35|6.48|6.52|6.61|6.6|6.52|6.55|6.55|6.54|6.53|6.6|6.52|6.54|6.41|6.28||||||6.25|6.22|6.2|6.19|6.23|6.29|6.37|6.34|6.33|6.22|||6.18|6.16|6.14|6.34|6.31|6.24|6.14|6.2|6.13|6.18|6.13|6.2|6.15|6.12|6.06|6.21|6.24|6.19|6.17|6.18|6.12|6.14|6.05|5.95|5.98|6.12|5.95|5.73|5.8|5.82|5.81|5.8|5.79|5.88|5.83|5.82|6.18|6.18|6.21|6.21|6.22|6.18|6.19|6.29|6.2|6.27|6.18|6.02|6|6.02|5.99|5.99|5.8|5.87|5.85|5.87|5.76|5.68|5.55|5.74|5.71|5.73|5.73|5.72|5.66|5.48|5.52|5.56|||5.83|5.9|5.94|5.99|5.92|5.91|5.74|5.67|5.68|5.6|5.74|5.78|5.84|5.61|5.76|5.68|6.08|6.07|6.35|||||||||||||||||||||6.99|6.93|6.8|6.98|6.88|6.76|6.52|6.35||6.18|6.36|6.16|6.08|6.23|6.21|6.25|6.32|6.3|6.3|6.09|5.93|5.88|6|5.9|5.76|5.93|5.9|5.82|6.01|5.86|6.02|5.79|5.48|5.4|5.71|5.76|6.21|6.21|6.27|6.18
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|18.98|19.08||||||19.42|18.88|18.94|19.16|19.16|18.95|18.35|17.76|17.26|17.85|17.95|18.1|18.17|17.85|17.81|17.62|16.75|16.16||16.41|16.7|16.51|16.37|16.07|16.49|16.54|16.64|16.41|16.45|16.58|16.47|16.3|16.11|16.5|17.63|17.84|17.83|17.77|17.58|17.97|18.72|18.7|19.22|19.43|19.15|19.2|19.5|19.81|19.76|19.85|20.11|20.08|20.25|20.26|19.81|19.5|19.08|19.62|19.62|19.41|19.25|19.1|19.1|18.93|18.94|19.05|19.33|19.29|18.8|18.75|19.07|19.08|18.78|18.77|18.84|18.83|18.9|18.87|18.4||||||18.17|18.2|18.15|17.94|17.8|18.15|18.39|18.26|18.21|18.24|||18.08|18.14|18.18|19.06|19.25|19.21|18.9|18.81|18.44|18.61|18.59|18.88|18.8|18.37|18.3|18.74|18.73|18.7|19.3|19.57|19.54|19.64|19.12|18.9|18.93|19.47|19.5|18.8|19.08|18.83|18.8|18.69|18.15|18.48|18.42|18.44|19.6|19.51|19.8|19.82|19.97|19.8|20.32|20.59|21.2|21.12|21.2|21.9|21.21|21.85|21.4|20.83|19.83|20|19.92|20.53|20.5|19.21|18.65|19.2|19.38|19.71|19.3|18.85|18.5|17.73|16.61|16.61|||17.06|17.31|17.25|17.15|17.07|16.47|15.81|15.7|15.94|15.43|15.45|15.58|15.2|14.6|14.93|14.64|15.4|14.99|15.01|14.83|15.28|15.3|15.8|16.24|16.8|16.78|16.06||15.96|15.9|16.84|16.5|16.05|16|16.16|15.71|17.02|16.75|17.15|16.96|16.7|16.07|16.1|15.78|16.3|16.58|16.4||16.35|16.26|15.77|15.48|16.01|16.13|16.02|16.35|16.42|16.13|15.56|15.05|14.94|15.11|15.16|14.62|14.8|15.05|16.09|16.2|15.88|16.01|14.45|13.87|13.56|14.41|14.63|15.8|15.95|15.76|15.6
07001|101000|/equities/baosheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||5.874|5.978|6.037|6.037|6.007|6.037|6.03|6.082|6.015|6.007|5.963|5.918|5.822|5.941|5.889|5.881|5.874|5.844|5.933|5.904|5.874|5.852|5.881|5.896|5.837|5.793|5.867|5.807|5.718|5.718|5.756|5.756|5.711|5.741|5.652||||||5.585|5.585|5.578|5.548|5.578|5.711|5.8|5.785|5.8|5.793|||5.748|5.763|5.741|5.978|6.03|6.022|5.904|6.015|6|5.963|5.948|5.97|5.963|5.948|5.859|5.933|5.889|5.963|6.037|6.074|6.044|6.067|5.941|5.837|5.904|5.941|5.881|5.733|5.815|5.852|5.83|5.726|5.674|5.941|5.97|5.941|6.407|6.326|6.37|6.148|6.119|6.17|6.089|6.015|5.985|5.933|5.852|6.007|5.896|5.889|5.948|5.985|5.822|5.793|5.785|5.785|5.637|5.556|5.541|5.711|5.711|5.741|5.861|5.843|5.694|5.208|5.227|5.273|||5.417|5.389|5.366|5.361|5.352|5.329|5.199|4.944|4.944|4.838|4.944|4.926|4.958|4.815|4.894|4.838|4.977|4.958|4.958|4.829|4.912|4.977|5.005|5.301|5.426|5.449|5.361||5.315|5.241|5.287|5.171|5.19|5.019|5.014|4.954|5.278|5.287|5.463|5.444|5.356|5.25|5.218|5.116|5.208|5.255|5.093||5.005|5.102|5.056|4.963|5.148|5.148|5.13|5.134|5.144|5.157|4.88|4.727|4.694|4.745|4.713|4.579|4.644|4.667|4.63|4.782|4.667|4.889|4.644|4.472|4.491|4.815|4.968|5.394|5.417|5.458|5.319
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|7.28|7.35||||||7.41|7.34|7.18|7.14|7.01|6.9|7|6.85|6.65|7.3|7.36|7.46|7.75|7.78|7.58|7.56|7.2|7.17||7|7.12|6.86|6.84|6.75|6.79|6.79|6.81|6.74|6.83|6.75|6.67|6.71|6.72|6.81|7.48|7.54|7.42|7.55|7.45|7.38|7.4|7.31|7.36|7.47|7.36|7.56|7.64|7.74|7.68|7.76|7.83|7.6|7.61|7.67|7.6|7.67|7.53|7.46|7.23|7.28|7.27|7.44|7.55|7.43|7.8|7.95|8.1|8.12|7.91|7.82|8.03|8.16|8.15|8.18|8.3|8.54|8.41|8.36|8.25||||||8.23|8.19|8.23|8.02|8.18|8.54|8.92|8.9|8.8|8.34|||8.33|7.96|7.67|7.69|7.6|7.8|7.67|7.73|7.76|7.75|7.58|7.69|7.53|7.57|7.57|8|7.97|8.02|7.96|7.83|7.82|7.42|7.29|7.28|7.38|7.44|7.21|7|6.32|5.95|5.66|5.62|5.56|5.9|||||5.87|5.82|5.74|5.73|5.67|5.75|5.81|5.83|5.66|5.65|5.64|5.76|5.72|5.75|5.59|5.62|5.6|5.63|5.59|5.43|5.37|5.65|5.65|5.61|5.66|5.58|5.44|5.01|5.05|5.09|||5.4|5.34|5.34|5.33|5.33||5.13|5.07|4.94|4.87|4.98|4.95|4.9|4.83|4.86|4.83|4.96|4.85|4.85|4.85|4.98|5.04|5.02|5.28|5.5|5.51|5.41||5.45|5.24|5.43|5.4|5.39|5.36|5.5|5.38|5.86|5.83|6|6.01|6.07|5.84|6.01|5.65|5.81|5.88|5.72||5.65|5.77|5.63|5.5|5.43|5.36|5.38|5.44|5.47|5.46|5.22|5.08|5.05|5.16|5.21|5.08|5.08|5.15|5.3|5.21|5.03|5.27|5|4.86|4.83|5.11|5.44|5.87|5.86|5.92|5.8
07003|100426|/equities/huazi-industry|SHANGHAICOMP|11.4|12.17||||||13.47|13.46|13.6|13.6|13.62|13.58|13.58|13.29|13.06|14.01|14.1|14.11|14.03|13.95|13.95|14.07|14|13.87||13.79|13.6|13.58|13.47|13.03|13.43|13.69|13.71|13.55|13.62|13.35|13.32|13.56|13.5|13.61|14.6|14.56|14.38|14.47|14.6|15.17|15.7|16.02|16.02|16.6|15.38|14.35|14.3|14.69|14.38|14.31|14.52|14.41|14.33|14.44|14.26|14.17|14|14.21|14.09|14.15|14.21|14.21|14.32|14.29|14.61|14.69|14.91|14.85|14.83|14.76|14.71|14.81|14.65|14.33|14.09|14.25|14.23|14.26|14.06||||||14.03|14.21|14.15|13.86|13.91|13.91|13.85|13.9|13.86|13.77|||13.7|13.71|13.99|14.32|14.38|14.3|14|14.1|14.16|14.31|14.3|14.47|14.17|14.35|14.14|15.03|15.05|15.13|15.36|15.42|15.35|15.08|15.04|14.83|14.82|14.93|14.62|14.41|14.58|14.45|14.51|14.32|14.5|14.71|14.47|14.71|14.88|14.64|13.76|13.69|13.73|13.56|13.32|13.29|13.41|13.46|13.08|13.4|13.86|13.81|13.68|13.75|13.38|13.48|13.86|13.42|12.9|12.86|12.66|12.25|12.16|12.15|12.11|12.33|12.47|12.2|12|11.94|||12.78|12.93|12.93|13.03|12.89|12.94|12.18|12.1|12.23|11.95|12.17|12.73|12.85|12.61|12.94|13.16|14|13.87|13.88|13.87|14.28|14.34|14.21|15.25|16.08|16.15|15.96||15.93|15.97|15.71|15.52|15.11|15.45|15.73|15.68|17.01|16.3|16.58|16.92|16.4|16.13|16.35|16.06|16.75|16.98|16.62||16.55|17.01|16.67|16.5|16.85|16.79|16.8|17.09|17.15|16.66|16.22|15.81|15.83|16.08|16.33|16|16.1|15.82|15.94|15.31|15.1|16.05|14.93|14.65|14.16|14.21|14.32|15.62|15.7|15.8|15.52
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|4.29|4.3||||||4.31|4.33|4.32|4.28|4.21|4.22|4.2|4.15|3.89|4.24|4.26|4.31|4.37|4.35|4.34|4.39|4.38|4.39||4.3|4.29|4.29|4.32|4.28|4.25|4.31|4.34|4.36|4.33|4.27|4.19|4.22|4.21|4.17|4.31|4.28|4.31|4.28|4.39|4.56|4.5|4.51|4.6|4.6|4.53|4.54|4.55|4.64|4.6|4.54|4.5|4.58|4.56|4.59|4.58|4.55|4.4|4.33|4.28|4.31|4.28|4.29|4.36|4.29|4.32|4.35|4.29|4.22|4.16|4.15|4.14|4.17|4.17|4.18|4.21|4.26|4.25|4.24|4.21||||||4.28|4.27|4.26|4.18|4.18|4.24|4.23|4.18|4.18|4.19|||4.15|4.15|4.16|4.28|4.29|4.26|4.2|4.2|4.18|4.24|4.25|4.27|4.2|4.19|4.14|4.22|4.21|4.26|4.3|4.34|4.32|4.34|4.16|4.04|4.05|4.09|4.11|4.02|4.07|4.05|4.02|3.99|3.95|4.01|3.95|3.92|4.03|4.03|4.04|4.01|4.03|4.02|4.05|4.06|4.07|4.09|3.92|3.92|3.93|3.98|3.95|3.96|3.85|3.85|3.845|3.855|3.81|3.755|3.665|3.765|3.755|3.76|3.77|3.825|3.81|3.77|3.79|3.805|||3.98|3.995|4.01|4.03|4.005|4.13|3.835|3.855|3.835|3.78|3.84|3.815|3.855|3.815|3.815|3.76|3.855|3.85|3.95|3.945|3.955|3.95|4.02|4.25|4.355|4.35|4.24||4.19|4.175|4.235|4.25|4.22|4.275|4.305|4.22|4.57|4.64|||||||||4.47||4.43|4.435|4.33|4.255|4.435|4.4|4.49|4.285|4.295|4.295|4.205|4.125|4.1|4.04|4.12|4.075|4.15|4.165|4.305|4.38|4.405|4.435|4.21|4.03|3.84|3.845|3.725|4.01|4.005|4.04|3.965
07005|101106|/equities/befar-group|SHANGHAICOMP|5.246|5.246||||||5.223|5.177|5.146|5.123|4.962|4.946|5.131|5.123|5.285|5.692|5.685|5.677|5.9|5.439|5.5|5.677|5.615|5.608||5.431|5.408|5.431|5.3|5.223|5.192|5.154|5.138|5.138|4.854|4.808|4.7|4.708|4.623|4.631|4.962|4.985|5.031|5.031|4.931|5.054|5.038|5.015|4.992|5.008|4.838|4.908|5.085|5.092|5.131|5.092|5.185|5.077|5.115|5.115|5.2|5.177|5.046|4.915|4.638|4.608|4.692|4.7|4.808|4.792|4.885|5|4.885|4.854|4.739|4.823|4.777|4.815|4.754|4.792|4.931|4.946|4.792|4.769|4.592||||||4.5|4.561|4.554|4.508|4.477|4.423|4.485|4.415|4.439|4.292|||4.177|4.169|3.985|4.054|4.061|4.054|4.031|4.008|3.915|3.938|3.969|3.915|3.9|3.923|3.9|3.962|3.969|3.985|3.962|3.985|3.969|3.962|3.923|3.885|3.892|3.931|3.908|3.869|3.885|3.869|3.877|3.869|3.838|3.923|3.838|3.846|3.931|3.915|3.938|3.985|3.977|3.969|3.954|4.015|4.015|4.123|3.931|3.938|3.923|3.915|3.946|3.962|3.892|3.885|3.892|3.9|3.885|3.823|3.785|3.892|3.9|3.931|3.892|3.946|4.008|3.562|3.577|3.6|||3.677|3.715|3.761|3.754|3.739|3.746|3.608|3.569|3.592|3.562|3.623|3.608|3.7|3.631|3.631|3.615|3.692|3.662|3.669|3.654|3.777|3.785|3.777|4.023|4.146|4.208|4.154||4.162|4.146|4.2|4.169|4.138|4.256|4.269|4.167|4.526|4.615|4.615|4.577|4.429|4.385|4.391|4.346|4.436|4.429|4.404||4.34|4.397|4.295|4.237|4.346|4.385|4.41|4.429|4.462|4.481|5.775|5.517|5.517|5.433|5.383|5.217|5.333|5.367|5.417|5.458|5.342|5.442|5.275|5.067|4.975|5.108|4.992|5.375|5.317|5.358|5.308
07006|100897|/equities/beih-property|SHANGHAICOMP|7.92|7.94||||||7.98|7.92|7.87|7.75|7.55|7.58|7.74|7.62|7.58|8|8.31|8.47|8.51|8.51|8.47|8.46|8.32|8.19||8.15|8.2|8.2|8.15|7.95|8.15|8.22|8.24|8.23|8.19|8.16|8.09|8.1|8.04|8.03|8.55|8.6|8.51|8.45|8.42|8.55|8.63|8.53|8.73|8.95|8.81|8.81|8.75|8.61|8.68|8.72|8.81|8.79|8.78|8.56|8.62|8.51|8.36|8.46|8.4|8.4|8.3|8.31|8.26|8.11|8.36|8.34|8.28|8.22|8.12|8.03|8.16|8.34|8.15|8.26|8.5|8.54|8.42|7.98|7.8||||||8.05|7.84|7.82|7.7|7.72|7.97|8.05|7.92|7.86|7.81|||7.54|7.49|7.5|7.8|7.65|7.65|7.56|7.52|7.45|7.52|7.55|7.49|7.47|7.41|7.32|7.52|7.5|7.55|7.51|7.59|7.5|7.6|7.41|7.19|7.23|7.26|7.26|7.14|7.21|7.12|6.88|6.79|6.72|6.93|6.82|6.81|7.21|7.12|7.11|7.15|7.11|7.06|7.07|7.19|7.16|7.12|6.98|7.05|7|7.01|7.11|7.02|6.85|6.91|6.9|6.89|6.75|6.7|6.58|6.79|6.77|6.79|6.71|6.83|6.8|6.4|6.46|6.5|||6.79|6.88|6.89|6.9|6.8|6.85|6.68|6.61|6.66|6.56|6.52|6.44|6.35|6.18|6.21|6.14|6.42|6.3|6.28|6.14|6.39|6.41|6.48|7.16|7.62|7.67|7.51||7.43|7.27|7.29|7.17|6.99|7.19|7.38|7.28|7.82|7.77|7.95|7.61|7.43|7.25|7.19|7.06|7.18|7.25|7.06||6.87|6.94|6.75|6.64|6.83|6.81|6.78|6.86|6.85|6.87|6.64|6.38|6.37|6.34|6.35|6.17|6.32|6.38|6.34|6.7|6.55|6.94|6.3|6.01|5.96|6.3|6.38|6.84|6.82|6.82|6.66
07007|100691|/equities/gofar|SHANGHAICOMP|12.75|12.92||||||12.9|12.85|12.76|12.67|12.38|12.1|12.46|12.26|12|13.11|13.05|13|13.19|13.25|13.41|13.56|13.4|13.61||13.56|13.2|13.05|13.45|13.6|13.52|13.2|12.91|12.85|13.28|13.24|12.9|13|12.73|12.7|12.7|12.71|12.27|12.16|12.03|12.11|12|12.17|12.55|12.72|12.39|12.64|12.71|12.88|12.97|13.03|12.8|12.94|13.06|13.14|12.35|12.32|12.01|12.17|12.09|12.28|12.29|12.5|12.56|12.5|12.43|12.03|12.01|12.11|12.08|12|12.3|12.48|12.4|12.37|12.79|12.8|12.97|12.97|13.04||||||12.82|13.03|12.88|12.71|12.27|12.46|12.66|12.42|12.21|11.6|||11.36|11.5|11.32|11.51|11.7|11.96|11.91|11.9|12.42|||||||13.69|13.19|13.18|13.33|13.3|13.15|12.82|12.5|12.35|12.81|13.3|13.2|12.95|13.25|14.2|13.93|12.9|12.84|12.82|12.32|12.39|12.98|12.79|12.95|13.49|13.57|13.56|13.69|13.5|13.45|13.42|13.2|13.5|13.75|13.46|13.36|13.4|13.55|12.98|12.61|12.59|12.28|11.36|10.9|11.7|11.36|11.2|10.81|10.99|10.96|10.81|10.7|10.71|||11.57|11.21||11.1|10.83|10.92|10.61|10.06|10.14|10|10.2|10.2|10.24|10.01|10.15|10.06|10.11|10|10.09|9.91|9.9|9.95|10.11|11.11|11.4|11.32|10.9||10.18|10.08|10.41|10.34|10.04|10.45|10.86|11.39|12.47|12.51|12.51|13.24|13.75|13.4|13.72|13.58|13.74|13.5|14.06||14.51|14.21|14|13.58|13.51|13.39|12.7|11.73|11.51|11.02|||||||||||||||||||||
07008|100627|/equities/airport-park|SHANGHAICOMP|14.42|14.3||||||14.52|14.29|14.22|14.18|13.88|14.02|14|13.98|13.85|15.08|14.8|15.32|15.43|15.3|15.28|15.45|15.24|14.91||14.78|14.72|14.73|14.63|14.28|14.72|14.7|14.75|14.68|14.63|14.45|14.16|14.15|13.91|14.09|15.64|15.8|15.62|15.6|15.36|15.51|15.95|15.92|16.42|16.5|15.9|15.76|15.75|15.88|15.62|15.6|15.8|15.91|15.85|15.81|15.8|15.15|14.85|15.26|15.05|15.04|14.88|14.46|14.59|14.26|14.75|15.05|15.02|14.9|14.72|14.73|15.03|15.02|14.7|14.71|14.69|14.75|14.69|15.16|14.91||||||15.18|14.71|14.59|14.5|14.62|14.18|14.13|13.72|13.67|13.52|||13.35|13.56|13.5|14.32|14.13|14.22|13.92|14.08|13.89|13.78|14.03|13.83|13.81|13.86|13.71|13.98|14.07|13.85|14.05|13.93|13.64|13.71|13.42|12.93|12.93|13.2|13.25|12.93|13.1|12.91|12.84|12.73|12.58|13|12.85|13.12|14.23|14.09|14.12|14.08|14.03|13.86|14.04|14.08|14.12|14.05|13.61|14|13.93|13.81|13.97|14.1|14.14|13.16|13.07|13.03|12.75|12.39|12.25|12.64|12.7|12.71|13|13.45|12.93|12.62|12.69|12.8|||13.6|13.83|13.85|14.08|14.01|13.83|13.4|13.37|13.75|13.34|13.75|13.5|12.75|12.25|12.45|12.3|12.71|12.69|12.68|12.38|12.96|12.81|12.7|13.9|14.6|14.5|14.09||14|13.82|14.2|13.85|13.84|13.86|14.14|14.3|15.31|15.5|15.74|15.47|15.41|15.1|15.09|14.66|15.1|15.06|14.51||14.35|14.15|13.4|13.18|13.81|13.58|13.58|13.7|13.78|13.63|13.13|12.81|12.84|12.73|12.69|11.82|12.11|12.42|11.55|11.92|11.65|12.58|11.95|11.11|11.37|12.3|13.11|14.1|14.07|14.17|13.78
07009|100706|/equities/bj-aritime|SHANGHAICOMP|15.33|15.36||||||15.42|15.31|15.27|15.3|14.9|14.9|15.03|14.78|14.73|16.07|16.62|16.71|17.15|16.98|17.17|17.13|16.96|16.33||16.25|16.23|16.23|16.11|15.6|15.84|15.91|15.93|15.79|15.6|15.57|15.45|15.45|15.31|15.39|16.26|16.38|16.33|16.24|15.8|16.1|16.45|16.36|16.71|16.94|16.68|16.93|17.03|16.95|16.9|17.11|16.93|17.18|17.1|16.99|16.84|16.7|16.33|16.73|16.66|16.68|16.53|16.48|16.31|16.17|16.35|16.48|16.56|16.68|16.53|16.4|16.74|16.59|16.28|16.25|16.3|16.49|16.39|16.4|16.01||||||15.95|15.66|15.7|15.4|15.57|16.09|16.25|16.21|16.06|15.77|||15.75|15.45|15.54|16.09|15.96|15.83|15.55|15.6|15.53|15.76|15.89|15.82|15.72|15.57|15.26|15.75|15.63|15.74|15.73|15.6|15.46|15.53|15.22|15.02|15.07|15.28|15.22|14.86|15.09|15.06|15.1|14.84|14.67|15.02|14.88|15.4|16.41|16.4|16.56|16.8|16.71|16.65|16.56|16.79|16.52|16.31|15.93|16.41|16.32|16.45|16.16|16.34|16.01|16.18|15.77|15.7|15.53|15.05|14.7|15.25|14.91|14.83|14.8|14.93|14.83|14.24|14.32|14.55|||15.95|16.04|16.18|16.05|15.86|15.96|15.21|14.82|15.05|14.82|14.84|14.73|14.88|14.51|14.71|14.8|15.16|14.72|14.64|14.92|16.2|16.15|15.58|16.88|16.42|16.5|15.88||15.7|15.61|15.88|15.82|15.32|15.67|15.46|15.46|16.7|17.17|17.61|17.6|17.51|17.53|17.19|16.57|17.1|17.19|16.52||16|16.8|16.46|15.57|15.95|16.24|16.31|16.11|15.65|15.71|14.8|14.68|14.65|14.64|14.76|14.41|14.23|14.08|13.6|13.72|13.1|13.4|12.63|11.88|12.16|13.02|13.73|14.73|14.48|14.45|13.94
07010|100581|/equities/bashi-media|SHANGHAICOMP|13.41|13.36||||||13.4|13.1|13.33|13.2|13.03|12.7|12.71|12.42|12.2|13.28|13.5|13.7|13.76|13.62|13.68|13.69|13.48|13.36||13.26|13.4|13.41|13.6|13.25|13.58|14.07|14.13|14.3|14.7|13.65|12.82|12.8|12.89|13.15|14.32|14.37|14.53|14.55|14.52|15|15.32|15.5|15.86|15.14|15|15.15|15.1|15.15|15.2|15.24|15.23|15.33|15.11|15.28|15|15.15|14.81|15.1|15.05|15.4|15.41|15.43|15.32|15|15.47|15.76|15.75|15.91|15.7|15.69|15.85|15.88|15.7|15.63|15.76|15.73|15.74|15.85|15.35||||||15|14.78|14.78|14.68|14.86|15.2|15.33|15.36|15.3|15.16|||15.12|15.26|15.6|16.08|16.37|16.37|16.01|16.42|16.98|17.72|17.14|17.13|17.19|17.51|17.33|17.48|16.95|16.95|17.3|17.1|17.07|16.69|16.36|16.16|16.34|16.6|16.01|15.71|15.8|16.01|16.15|16|15.66|15.74|15.58|16.26|17.96|17.7|18.07|18.23|17.93|17.4|17.99|18.02|18.12|18.21|17.97|18.3|18.9|18.8|18.67|18.1|18.39|18.25|18.59|18.61|18.58|18.84|18|19|19|19.07|19.17|19.57|20.71|18.66|18.79|19.8|||19.98|20.81|20.14|20.11|19.98|20.25|19.85|18.8|18.56|17.57|17.9|18.88|19.69|18.99|19.6|19.2|20.43|19.21|19.4|17.91|18.1|19.25|19|19.8|19.94|20.21|18.59||17.41|16.6|17.4|16.81|16.05|15.43|15.57|16.5|17.26|16.7|17.68|17.55|17.99|17.79|17.3|16.91|16.98|16.85|16.55||16.33|15.3|14.16|14.08|14.18|14.3|14.2|13.86|13.3|13.41|12.84|11.48|11.26|11.42|11.3|10.91|11.08|11.18|11.02|11.05|10.91|11.63|11|10.6|10.64|11.46|12.01|12.95|12.93|13.4|13.03
07011|100281|/equities/bj-capital|SHANGHAICOMP|4.14|4.15||||||4.17|4.16|4.15|4.15|4.13|4.13|4.12|4.11|4.04|4.07|4.09|4.11|4.15|4.15|4.14|4.14|4.12|4.1||4.1|4.1|4.13|4.16|4.09|4.12|4.14|4.1|4.08|4.08|4.08|4.06|4.07|4.04|4.07|4.22|4.24|4.23|4.24|4.23|4.26|4.29|4.29|4.35|4.35|4.29|4.28|4.3|4.28|4.26|4.27|4.25|4.27|4.25|4.23|4.22|4.21|4.16|4.23|4.22|4.22|4.19|4.2|4.24|4.2|4.24|4.27|4.28|4.35|4.31|4.31|4.32|4.33|4.28|4.3|4.33|4.29|4.24|4.26|4.21||||||4.16|4.16|4.17|4.13|4.2|4.38|4.38|4.35|4.39|4.36|||4.33|4.39|4.36|4.5|4.46|4.26|4.1|4.11|4.09|4.09|4.14|4.18|4.15|4.15|4.18|4.14|4.11|4.16|4.14|4.16|4.14|4.1|4.03|3.95|3.96|3.98|3.93|3.87|3.89|3.85|3.85|3.8|3.85|3.91|3.9|3.88|3.99|3.98|3.99|4.04|4.03|4.03|4.03|4.04|4.06|4.06|3.96|3.99|3.99|3.99|3.97|3.95|3.87|3.87|3.89|3.9|3.86|3.83|3.8|3.84|3.76|3.75|3.72|3.77|3.75|3.72|3.76|3.77|||3.94|3.94|3.95|3.96|3.96|3.96|3.81|3.78|3.79|3.77|3.86|3.91|4.05|3.995|4.06|4.02|4.035|3.895|3.89|3.855|3.97|3.945|3.93|4.105|4.125|4.125|4.055||4.045|4.035|4.035|4.03|4.04|3.975|4.01|4|4.285|4.285|4.34|4.31|4.305|4.245|4.275|4.205|4.25|4.29|4.26||4.205|4.205|4.065|4.025|3.94|3.945|4.005|4.005|4.03|4.005|3.93|3.835|3.82|3.82|3.76|3.68|3.725|3.76|3.79|3.94|3.885|4.04|3.895|3.5|3.62|3.68|3.775|3.68|3.655|3.715|3.655
07012|100574|/equities/capital-dev|SHANGHAICOMP|11.47|11.55||||||11.65|11.6|11.63|11.69|11.66|11.65|11.55|11.54|11.3|11.35|11.4|11.65|11.88|11.85|11.79|11.85|11.79|11.66||11.67|11.58|11.58|11.74|11.44|11.69|11.71|11.78|11.69|11.87|12.05|12.07|12.11|12.1|12.1|12.35|12.48|12.38|12.38|12.36|13.18|13.1|12.74|13.12|13.31|12.9|12.36|12.3|12.25|12.02|12|12|12.14|11.96|11.82|11.78|11.68|11.51|11.63|11.68|11.71|11.64|11.69|11.69|11.77|11.85|11.8|11.77|11.8|11.75|11.73|11.79|11.79|11.65|11.65|11.82|11.83|11.76|11.73|11.6||||||12.45|12.58|12.6|12.62|12.66|12.52|12.35|12.07|11.92|11.69|||11.64|11.71|11.61|11.95|12.1|12.1|11.92|12.08|11.88|12.1|12.31|12.31|12.19|12.13|12.03|12.65|12.68|12.85|12.86|12.83|12.81|13.1|12.68|11.66|11.7|11.73|11.85|11.5|11.34|11.15|11.02|10.99|10.99|11.28|11.08|10.94|11.14|11.07|11.22|11.26|11.21|11.15|11.29|11.4|11.33|11.28|10.9|10.98|11.1|11.2|11.21|11.18|10.95|11|11.05|11.02|10.89|10.87|10.74|11.1|11.48|11.14|10.98|10.9|10.62|10.35|10.35|10.42|||10.63|10.6|10.51|10.56|10.56|10.22|10|9.85|9.7|9.56|9.68|9.74|9.82|9.72|9.79|9.62|9.96|9.94|9.92|9.92|10.06|9.99|9.89|10.3|10.45|10.47|10.4||10.32|10.45|10.69|10.6|10.33|10.05|10.18|10.1|10.59|10.54|10.61|10.65|10.53|10.41|10.38|10.25|10.22|10.21|10.07||9.9|10.01|9.92|9.72|9.95|10.23|10.13|10.24|10.33|10.47|10.18|9.95|9.92|9.78|9.91|9.6|9.84|9.8|9.98|10.46|10.53|10.68|10.02|9.36|9.3|8.98|8.83|9.4|9.32|9.39|9.05
07013|100831|/equities/capital-retail|SHANGHAICOMP|9.43|9.43||||||9.47|9.37|9.36|9.4|9.28|9.24|9.3|9.2|9|9.62|9.66|9.71|9.83|9.69|9.71|9.71|9.57|9.48||9.43|9.4|9.39|9.35|9.2|9.37|9.35|9.29|9.32|9.3|9.33|9.25|9.1|9.08|9.36|9.77|9.82|9.66|9.62|9.65|9.65|9.71|9.75|9.93|10|9.94|10.06|10.12|10.12|9.9|9.9|9.9|10.07|9.92|9.86|9.8|9.73|9.61|9.71|9.58|9.61|9.6|9.59|9.5|9.42|9.4|9.47|9.42|9.48|9.37|9.31|9.4|9.39|9.23|9.24|9.36|9.4|9.4|9.46|9.41||||||9.36|9.37|9.31|9.22|9.2|9.24|9.24|9.06|9.04|9.04|||9.01|9.03|9.02|9.32|9.48|9.5|9.35|9.4|9.37|9.38|9.36|9.35|9.31|9.28|9.21|9.4|9.44|9.46|9.66|9.43|9.4|9.45|9.31|9.14|9.2|9.23|9.3|9.02|9.05|8.96|8.82|8.75|8.71|9.1|9.01|9|9.37|8.98|8.99|9.05|8.96|8.91|8.89|8.96|9.03|8.97|8.77|8.74|8.72|8.93|8.9|8.85|8.75|8.75|8.86|8.82|8.73|8.56|8.57|8.38|8.29|8.28|8.31|8.32|8.27|8.08|8.04|8.1|||8.43|8.41|8.52|8.43|8.42|8.4|8.09|8.03|8.11|8|8.15|8.12|8.16|8.07|8.12|8.09|8.21|8.06|8.16|8.16|8.33|8.45|8.44|8.71|8.91|8.92|8.53||8.62|8.6|8.78|8.66|8.56|8.45|8.58|8.5|8.91|9.04|9.18|9.12|9.05|8.9|8.89|8.61|8.67|8.76|8.56||8.4|8.57|8.36|8.21|8.43|8.27|8.27|8.32|8.39|8.39|8.17|7.96|7.9|7.86|7.77|7.59|7.61|7.76|7.71|7.84|7.69|7.9|7.55|7.36|7.31|7.75|7.69|8.29|8.23|8.42|8.32
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|24.364|24.157||||||24.307|23.879|24|24.507|23.957|23.357|23.714|23|22.921|25.279|27|27.643|29|28.986|29.643|31.5|31.414|31.321||31.107|31.071|31.15|31.9|30.714|31.579|32.286|31.857|31.571|31.021|30.557|30.257|30.357|30.129|31.343|34.229|34.357|34.486|33.514|32.786|33.871|34.243|34.007|33.907|35.2|35.071|36.179|37.5|38.143|36.564|37.664|37.293|37.771|37.643|38.357|40.571|40.729|40.036|40.007|40.357|41.893|37.514|35.864|35.521|35|36.071|35.564|35.5|35.429|35.9|34.571|34.714|34.507|33.779|30.786|30.464|30.979|31.25|30.8|30.25||||||30|30.036|30.079|29.721|29.8|32.486|33.95|33.429|33.414|33.286|||33.129|33.143|32.907|34.143|35.421|35.786|35.714|36.8|37.671|38|37.507|38.114|38.657|41.186|42.857|41.164|37.421|34.021|30.929|28.114|25.557|23.236|21.121|19.2|17.457|13.229|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|10.4|10.31||||||10.4|10.31|10.28|10.2|9.95|9.98|10.01|9.69|9.63|10.38|10.63|10.65|10.89|10.74|10.7|10.62|10.59|10.48||10.38|10.35|10.45|10.26|10.01|10.29|10.36|10.37|10.28|10.4|10.3|10.01|10.07|9.98|10.12|10.61|10.65|10.4|10.34|10.48|10.61|10.74|10.7|10.76|11.04|10.93|11.03|11.51|11.5|11.41|11.5|11.08|11.02|10.86|10.86|10.81|10.81|10.61|10.91|10.84|10.87|10.77|10.75|10.49|10.41|10.58|10.58|10.6|10.75|10.6|10.35|10.57|10.28|9.96|9.96|9.88|10.03|10.07|10.16|10.08||||||10.05|9.88|9.85|9.55|9.58|9.71|9.85|9.87|9.8|9.62|||9.26|9.19|9.19|9.6|9.7|9.76|9.53|9.49|9.41|9.58|9.58|9.8|9.8|9.91|9.68|9.83|9.9|10.05|10.4|10.34|10.28|10.41|10.05|9.97|10|10.07|9.51|9.31|9.44|9.58|9.35|9.19|9.14|9.21|9.01|8.89|9.55|9.45|9.15|9.14|8.85|8.76|8.75|8.85|8.82|8.88|8.68|8.75|8.75|8.64|8.61|8.63|8.4|8.43|8.42|8.41|8.3|8.16|8.12|8.24|8.15|8.16|8.14|8.18|8.17|7.92|7.91|8|||8.21|8.25|8.26|8.3|8.21|8.2|7.97|8|8.05|7.91|8.08|7.95|8.06|7.9|7.84|7.82|8.06|7.92|7.95|7.97|8.14|8.2|8.19|8.55|8.83|8.84|8.61||8.62|8.56|8.78|8.67|8.6|8.58|8.66|8.61|9.24|9.28|9.37|9.28|9.19|9|9.15|8.98|9.32|9.27|9.13||9.01|9.22|9.04|8.88|9.24|9.21|9.29|9.17|9.22|9.2|8.91|8.75|8.92|9.66|9.8|9.06|9.02|9.32|8.97|8.77|8.32|8.41|7.71|7.57|7.47|7.8|7.93|8.56|8.62|8.6|8.45
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|16.507|16.36||||||16.261|16.104|16.256|16.305|15.768|16.094|16.197|15.764|15.68|17.291|17.675|17.626|17.99|17.98|18.177|18.813|19.074|18.965||18.621|18.768|18.739|18.867|17.34|16.837|17.591|17.645|17.493|17.611|17.414|17.611|18.645|20.035|19.453|21.044|21.059|20.985|19.975|18.734|19.631|19.941|19.296|19.463|18.571|19.497|19.631|19.601|19.655|18.67|18.488|18.227|18.537|18.227|18.069|17.749|17.645|17.182|17.478|17.34|17.266|17.069|17.34|17.113|17.296|16.7|16.369|16.404|16.552|16.429|16.246|16.877|16.847|16.557|16.512|16.512|16.764|16.369|16.345|16.035||||||16.01|16.074|15.946|15.788|16.453|15.138|16.596|16.557|16.645|16.581|||||||||||||||||||||||16.749|16.744|16.384|16.059|16.104|16.355|16.148|15.788|16.039|15.951|15.961|22.864|22.571|23.371|23.014|23.429|24.929|24.7|24.714|25.279|25.229|25.286|25.05|26.093|25.721|25.929|25.057|25.214|25.929|26.8|24.7|24.186|23.586|23.7|23.929|24.043|23.857|23.357|22.714|22.9|22.507|22.507|22.264|22.593|22.5|21.557|21.714|22.393|||23.5|22.986|22.821|23.007|22.786|22.914|22.15|21.964|22|21.629|21.821|21.571|21.714|21.214|21.214|21.071|21.871|21.429|21.657|20.543|21.371|21.45|21.086|21.571|23.014|23.114|22.55||22.25|22.079|22.364|22.257|21.936|30.55|30.51|31.6|33.61|33.46|34.49|34.31|34.1|33.3|33.5|32.58|33.52|34.21|33.78||33|34.02|32.85|32.45|33.3|33.77|32.56|32.7|33.08|32.7|31.62|30.29|29.91|31.22|32.2|28.38|28.4|28.21|28.01|29.08|28.01|30.47|29.01|28.18|28.01|29.57|31.78|34|34.29|35.2|34.84
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|5.21|5.18||||||5.19|5.16|5.17|5.11|5.07|5.06|5.11|5.03|4.97|5.25|5.33|5.42|5.52|5.45|5.46|5.39|5.37|5.3||5.3|5.28|5.25|5.22|5.13|5.15|5.33|5.32|5.28|5.32|5.29|5.2|5.18|5.12|5.15|5.35|5.34|5.34|5.36|5.32|5.42|5.54|5.48|5.52|5.62|5.65|5.58|5.6|5.53|5.48|5.48|5.5|5.5|5.5|5.48|5.46|5.45|5.38|5.34|5.27|5.31|5.28|5.31|5.24|5.18|5.31|5.37|5.36|5.38|5.28|5.29|5.41|5.45|5.37|5.39|5.38|5.38|5.33|5.32|5.2||||||5.61|5.57|5.68|5.23|5.26|5.42|5.45|5.42|5.42|5.39|||5.31|5.15|5.07|5.16|5.23|5.16|5.09|5.11|5.06|5.09|5.11|5.09|4.98|4.96|4.88|5.05|5.06|5.11|5.1|5.05|4.98|5.06|4.98|4.76|4.77|4.85|4.85|4.78|4.8|4.76|4.69|4.61|4.58|4.76|4.72|4.74|4.97|4.8|4.8|4.82|4.81|4.78|4.79|4.85|4.85|4.81|4.71|4.73|4.75|4.7|4.79|4.76|4.64|4.66|4.63|4.61|4.53|4.48|4.38|4.53|4.5|4.52|4.49|4.5|4.5|4.42|4.43|4.5|||4.63|4.62|4.66|4.66|4.66|4.61|4.45|4.45|4.48|4.37|4.43|4.43|4.41|4.26|4.34|4.3|4.5|4.43|4.43|4.43|4.5|4.72|4.71|5.04|5.25|5.21|5.12||5.1|5|5.14|5.03|4.97|4.97|5|4.93|5.26|5.27|5.23|5.13|5.15|5|4.92|4.88|5|4.99|4.94||4.84|4.84|4.74|4.68|4.81|4.81|4.8|4.84|4.87|4.89|4.72|4.58|4.56|4.56|4.63|4.5|4.61|4.75|4.71|4.9|4.8|5.11|4.71|4.39|4.38|4.41|4.46|4.8|4.76|4.79|4.62
07018|100597|/equities/dynamic-power|SHANGHAICOMP|9.581|9.537||||||9.501|9.395|9.412|9.483|9.271|9.262|9.483|9.395|8.907|9.741|9.758|9.856|9.963|9.945|9.989|10.051|9.945|9.892||9.838|9.847|9.936|9.918|9.679|9.9|9.892|9.758|9.714|9.812|9.812|9.67|9.617|9.608|9.661|10.344|10.433|10.397|10.379|10.158|10.335|10.521|10.477|10.539|10.663|10.406|10.69|10.858|10.858|10.841|10.956|10.947|11.142|11.054|10.983|11.054|11.036|10.93|11.32|11.098|11.125|10.867|10.823|10.921|10.832|10.823|10.752|10.796|10.699|10.672|10.646|10.787|10.779|10.575|10.646|10.69|10.663|10.654|10.61|10.326||||||10.22|10.211|10.211|10.096|10.211|10.646|10.779|10.787|10.779|10.832|||10.787|10.876|10.787|11.16|11.125|11.142|10.912|11.045|11.018|11.098|11.213|11.204|11.187|11.222|11.142|11.275|11.258|11.32|11.497|11.355|11.364|11.373|11.16|11.054|11.098|11.391|11.249|11.045|11.222|11.178|11.267|11.187|11.018|11.364|11.355|11.542|12.384|12.242|12.242|12.269|12.42|12.145|12.296|12.508|12.278|12.145|11.932|11.959|11.932|11.799|11.976|11.879|11.559|11.755|11.817|11.888|11.692|11.471|11.196|11.71|11.648|11.639|11.976|11.888|11.87|11.071|11.125|11.071|||12.092|11.63|11.666|11.755|11.692|11.595|11.16|10.974|11.187|10.93|11.089|11.213|11.249|10.867|11.071|10.743|11.417|11.089|11.187|10.663|11.196|11.311|11.178|12.287|12.757|12.757|12.429||12.331|12.145|12.695|12.544|12.367|12.198|12.367|12.535|13.396|13.245|13.653|13.413|13.573|13.271|13.839|12.908|12.438|12.455|12.145||11.843|12.198|11.932|11.755|12.163|12.074|12.358|12.207|12.242|12.251|11.852|11.355|11.009|11.267|11.045|10.708|10.956|11.009|10.823|11.444|11.204|11.515|10.796|10.202|10.796|11.338|11.843|12.198|12.012|11.639|11.178
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|13.25|13.27||||||13.19|13.18|13.04|12.92|12.71|12.6|12.7|12.5|12.12|13.16|13.23|13.17|13.51|13.42|13.53|13.38|13.28|13.2||13.08|12.62|12.75|13.3|13.3|14.21|14.52|14.07|14.18|14.11|14.11|13.86|14.01|14.29|14.3|14.2|14.08|13.88|13.55|12.9|13.21|12.82|12.78|13.05|13.31|13.04|13.2|13.2|13.34|13.45|13.46|13.42|12.71|12.71|12.6|12.4|12.16|11.95|12.1|12.01|12.13|12.51|12.55|12.51|12.45|12.81|12.71|12.63|12.55|12.43|12.2|12.22|12.26|12.21|11.94|11.72|11.78|11.94|11.93|11.89||||||12.22|12.17|12.13|12.05|12.12|12.19|12.08|12.03|11.89|11.97|||11.87|11.91|11.66|12.03|12.03|12.13|12.21|12.87|12.76|12.73|12.7|12.78|12.63|12.8|12.39|12.78|12.5|12.57|12.5|12.66|12.62|12.64|11.95|11.52|11.52|11.88|11.85|11.82|11.93|11.88|11.47|11.15|10.91|11.22|10.98|10.35|11.23|11.06|10.96|11.4|10.63|10.51|10.56|10.59|10.62|10.46|10.25|10.39|10.55|10.51|10.52|10.34|10.2|10.25|10.33|10.47|10.3|10|9.89|10.07|9.87|9.86|9.73|9.78|9.78|9.52|9.51|9.59|||9.84|9.98|10.06|10.01|10|10.01|9.65|9.39|9.53|9.41|10.01|10.02|10.02|9.92|10.02|9.94|10.14|10|9.99|9.68|9.98|10|9.89|10.5|11.12|11.22|10.95||10.95|11.16|11.62|11.44|11.4|11.45|11.48|11.3|12.18|12.38|12.06|11.99|11.68|11.5|11.65|11.3|11.61|11.46|11.29||11.06|11.36|11.1|11.01|11.3|11.23|11.15|11.19|11.2|11.03|10.52|10.29|10.26|10.38|10.35|9.8|10.1|10.15|10.11|10.03|9.82|10.27|9.56|9.25|8.99|9.53|9.86|10.46|10.4|10.56|10.21
07020|100304|/equities/gehua-catv|SHANGHAICOMP|15.05|15.02||||||14.98|14.93|14.94|14.91|15.03|15.02|15.03|15|14.89|15.32|15.31|15.37|15.56|15.25|15.22|15.29|15.29|15.28||15.16|15.15|15.19|15.17|14.87|14.9|14.96|15.08|14.97|14.96|15.33|15.2|15.23|15.18|15.3|16.13|16.16|16.21|16.2|16.15|16.43|16.75|16.69|16.88|16.97|16.6|16.89|16.96|17.1|17.16|17.15|17.22|17.34|17.19|16.93|16.87|16.76|16.46|16.77|16.51|16.51|16.62|16.43|16.39|16.29|16.28|16.6|16.72|16.68|16.68|16.43|16.43|16.5|16.34|16.36|16.57|16.67|16.65|16.79|16.59||||||16.36|16.2|16.23|16.09|16.12|16.57|16.54|16.47|16.51|16.8|||16.82|16.81|16.61|17.34|17.38|17.56|17.36|17.53|17.36|17.71|18.02|18.15|17.82|17.51|17.33|17.86|17.64|17.78|17.58|17.23|16.96|17.13|16.93|16.7|16.7|16.91|16.72|16.03|16.02|15.92|16.02|15.98|15.94|16.66|16.31|16.2|17.21|16.7|16.67|16.6|15.9|15.64|15.86|16|16.1|16.07|15.55|15.6|15.4|15.32|15.35|15.45|15.07|15.06|15.04|15.03|14.73|14.35|14.24|14.65|14.52|14.56|14.61|14.74|14.68|14.49|14.47|14.66|||15.24|15.38|15.33|15.12|14.94|14.98|14.34|14.22|14.38|14.17|14.37|14.17|14.36|14.01|14.2|14|14.54|14.53|14.75|14.61|14.92|14.91|14.88|15.6|15.81|15.43|14.94||14.74|14.37|14.69|14.54|14.55|14.68|14.69|14.61|15.69|15.78|16.08|16.25|15.9|15.58|15.6|15.29|15.75|16.05|15.53||15.12|15.57|14.94|14.67|15.2|15.35|15.46|15.65|15.78|15.6|14.92|14.39|14.42|14.01|14.06|13.63|13.78|13.83|13.81|14.39|13.98|14.46|13.66|13.28|13.1|14.26|14.78|15.99|16.15|16.55|16.38
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|14.275|14.26||||||14.175|14.045|14.09|14.025|13.635|13.535|13.595|13.6|13.505|14.29|14.825|14.875|14.875|14.825|14.785|15|15.235|15.275||15.515|15.3|15.255|15.535|14.975|15.3|15.675|15.665|15.665|15.53|15.465|15.535|15.61|15.465|15.63|16.255|16.19|16.15|16.24|16.155|16.27|16.585|16.51|16.355|16.4|15.865|16|16.13|16.385|16.45|16.51|16.61|16.865|16.79|16.61|16.6|16.85|16.49|16.85|16.73|16.64|16.74|17.305|17.22|17.125|17.195|17|17.255|17.16|17.25|17.345|17.105|17.26|16.83|16.545|16.97|16.68|16.25|16.01|15.565||||||14.825|14.65|14.4|14.305|14.79|15.71|15.725|15.685|15.74|15.63|||15.655|15.75|15.5|16.25|16.67|17.03|16.13|16.015|16|16.295|16.55|16.875|17.09|16.5|16.17|16.385|16.115|16.03|15.925|16.205|16.18|15.58|15.205|15.015|15.11|15.115|14.665|14.3|14.65|14.695|15.055|14.3|14.05|14.075|13.825|13.89|14.595|14.6|14.45|14.795|14.85|14.805|15.095|14.95|14.74|14.375|13.955|14.04|14.08|14.015|13.9|13.95|13.745|13.575|13.53|13.71|13.38|13.405|13.31|13.41|13.3|13.325|13.29|13.455|13.5|13.155|13.33|13.505|||14.3|14.23|14.375|14.455|14.31|14.35|13.565|13.1|13.31|13.005|13.365|13.735|13.44|13|12.928|12.825|13.307|13.25|13.125|12.787|13.02|13.008|13.14|13.875|14.162|14.155|13.765||13.75|13.758|14.225|13.822|13.65|13.832|13.875|14.027|14.675|15.57|17|16.867|16.745|16.3|16.1|15.255|15.438|15.277|14.79||14.752|14.898|14.543|14.45|14.62|14.875|14.275|14.3|14.125|14.238|13.8|13.002|12.953|13.307|12.803|12.375|12.42|12.275|12.252|12.648|12.627|13.6|13.07|12.525|13.035|14.175|14.46|15.5|15.465|15.002|14.7
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|15.17|15.03||||||15.05|15|15.05|15.07|14.72|14.7|14.91|14.52|14.18|15.66|17.01|17.66|17.66|17.69|18.35|18.8|18.19|18.12||18.21|17.8|18.02|18.27|17.51|18.31|18.75|17.98|17.91|18.51|18.11|17.5|17.33|17.02|17.57|18.54|17.96|17.91|17.56|17.58|17.71|17.4|18.06|19.28|18.6|18.17|17.38|17.05|16.7|16.37|16.34|16.28|16.52|16.46|15.97|15.94|15.8|15.45|15.9|15.8|15.8|15.65|15.87|16.12|15.61|15.91|16.4|17.15|16.5|16.54|16.6|16.43|16.6|16.43|16.08|16.15|16.33|16.01|15.87|15.47||||||15.24|15.43|15.53|15.22|15.5|16.62|16.52|16.08|16.69|16.65|||16.66|16.92|17.43|18.14|16.51|14.5|13.9|14.31|14.19|14.43|14.66|14.65|14.56|15|14.6|13.69|13.61|13.58|13.61|13.66|13.58|13.71|13.31|13.23|13.21|13.66|13.61|13.46|13.75|13.72|13.7|13.61|13.46|14.57|15.11|15.19|14.91|15.02|15.79|15.64|15.52|15.2|15.4|15.09|14.94|15.15|14.68|14.9|15.03|14.47|14.4|14.28|13.98|13.82|13.71|13.73|13.51|13.25|13|13.65|13.6|13.56|13.76|13.94|14.05|13.25|12.95|13.06|||14.01|13.65|13.54|13.46|13.3|13.2|12.65|12.36|13|12.6|12.68|12.43|12.38|12.05|12.17|12|12.82|12.68|12.65|12.47|12.95|12.98|13|13.83|13.96|14|13.65||13.53|13.62|13.7|13.43|13.35|12.94|13.01|13.18|14.43|14.45|14.75|14.44|14.32|14.18|14.38|13.76|14.12|14.47|14.17||14.32|14.15|13.88|13.7|13.51|13.59|13.55|13.7|13.9|13.76|13.1|12.44|12.55|12.46|12.18|12.01|12.5|12.51|12.63||||||||||13.46|13.37|12.62
07023|101044|/equities/haohua-energy|SHANGHAICOMP|6.63|6.64||||||6.66|6.61|6.61|6.5|6.39|6.39|6.41|6.22|6|6.54|6.67|6.79|6.82|6.8|6.87|6.89|6.83|6.67||6.64|6.69|6.65|6.65|6.53|6.7|6.76|6.76|6.75|6.92|6.92|6.94|7.13|6.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.52|6.58|6.53|6.58|6.5|6.32|6.29|6.29|6.25|6.08|6.05|6.19|6.12|6.1|6.1|6.05|6.07|5.99|6|6.05|||6.31|6.34|6.37|6.35|6.35|6.38|6.23|6.19|6.23|6.14|6.18|6.14|6.2|6.06|6.14|6.1|6.36|6.21|6.3|6.18|6.33|6.25|6.23|6.75|7.02|6.99|6.94||7.02|7.01|7.14|7.26|7.05|6.9|7.07|6.88|7.12|7.02|7.17|7.24|7.27|6.92|6.88|6.76|6.87|6.96|6.87||6.87|6.85|6.7|6.65|6.75|6.83|6.82|7.11|7.04|7.09|7.04|6.86|6.8|6.86|6.98|6.75|6.72|6.75|7.09|7.15|6.83|7.05|6.65|6.4|6|6.3|6.3|6.81|6.83|6.71|6.58
07024|100562|/equities/bj-hualian|SHANGHAICOMP|6.94|6.92||||||6.97|6.9|6.84|6.87|6.76|6.8|6.85|6.76|6.52|7.01|7.23|7.19|7.3|7.23|7.22|7.28|7.24|7.05||7.01|6.9|6.98|6.95|6.75|6.99|6.74|6.73|6.71|6.7|6.62|6.46|6.43|6.34|6.6|6.89|6.98|6.73|6.7|6.66|6.71|6.79|6.76|6.92|7.06|6.96|7.09|7.1|6.98|6.96|6.96|6.9|6.97|6.93|6.95|7|6.95|6.85|6.84|6.75|6.74|6.68|6.66|6.67|6.6|6.61|6.72|6.72|6.7|6.62|6.61|6.72|6.77|6.67|6.61|6.71|6.78|6.79|6.84|6.69||||||6.71|6.7|6.65|6.55|6.55|6.53|6.61|6.55|6.49|6.41|||6.37|6.38|6.31|6.63|6.61|6.57|6.39|6.42|6.41|6.45|6.36|6.42|6.38|6.32|6.3|6.42|6.32|6.37|6.45|6.39|6.3|6.3|6.2|6.04|6.08|6.19|6.14|6.04|6.07|6.03|5.99|5.9|5.91|6.06|6.05|6.06|6.29|6.24|6.22|6.23|6.23|6.18|6.23|6.25|6.25|6.22|6.1|6.51|6.5|6.56|6.46|6.44|6.22|6.2|6.19|6.2|6.09|6|5.99|6.09|6.07|6.08|6.02|6.08|6.03|5.91|5.89|6|||6.16|6.23|6.29|6.25|6.2|6.21|6|5.97|5.97|5.81|5.96|5.96|5.81|5.71|5.77|5.75|5.94|5.86|5.92|5.79|6.08|6.02|6.12|6.45|6.75|6.72|6.52||6.46|6.42|6.59|6.5|6.37|6.32|6.36|6.26|6.77|6.72|6.81|6.79|6.72|6.58|6.6|6.45|6.66|6.72|6.7||6.85|6.83|6.43|6.33|6.37|6.33|6.23|6.28|6.25|6.21|6.04|5.9|5.85|5.89|5.85|5.69|5.73|5.85|5.85|5.94|5.82|6.01|5.74|5.68|5.72|6.08|6.18|6.39|6.18|6.11|5.96
07025|100721|/equities/jingneng-power|SHANGHAICOMP|4.25|4.24||||||4.27|4.26|4.26|4.26|4.26|4.26|4.26|4.24|4.19|4.19|4.22|4.23|4.25|4.23|4.23|4.24|4.21|4.19||4.18|4.17|4.18|4.19|4.17|4.18|4.21|4.19|4.17|4.2|4.19|4.18|4.17|4.19|4.22|4.36|4.37|4.37|4.38|4.4|4.47|4.46|4.46|4.49|4.45|4.4|4.42|4.43|4.44|4.37|4.37|4.39|4.38|4.38|4.36|4.32|4.31|4.26|4.3|4.27|4.28|4.28|4.28|4.29|4.28|4.3|4.32|4.32|4.35|4.29|4.29|4.31|4.3|4.25|4.26|4.26|4.26|4.26|4.24|4.21||||||4.19|4.2|4.19|4.18|4.19|4.26|4.32|4.3|4.32||||||||4.35|4.34|4.29|4.31|4.29|4.35|4.34|4.36|4.35|4.35|4.33|4.41|4.43|4.35|4.35|4.37|4.36|4.41|4.36|4.27|4.55|4.55|4.53|4.45|4.44|4.41|4.43|4.41|4.4|4.48|4.4|4.39|4.49|4.47|4.46|4.49|4.48|4.5|4.5|4.51|4.53|4.49|4.39|4.38|4.37|4.43|4.4|4.37|4.29|4.28|4.28|4.27|4.24|4.23|4.2|4.25|4.25|4.26|4.25|4.29|4.26|4.18|4.18|4.19|||4.32|4.34|4.36|4.35|4.34|4.33|4.25|4.17|4.19|4.16|4.22|4.22|4.26|4.21|4.27|4.27|4.37|4.37|4.39|4.35|4.43|4.42|4.38|4.63|4.73|4.73|4.68||4.69|4.67|4.75|4.7|4.65|4.66|4.7|4.67|4.94|4.92|4.96|4.97|4.93|4.88|4.89|4.82|4.91|4.94|4.85||4.81|4.86|4.79|4.77|4.8|4.75|4.77|4.91|4.9|4.87|4.77|4.68|4.7|4.63|4.6|4.53|4.57|4.63|4.61|4.75|4.63|4.83|4.67|4.6|4.52|4.85|5.12|5.49|||
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|6.86|6.84||||||6.92|6.9|6.86|6.73|6.67|6.69|6.7|6.66|6.51|6.99|7.03|7.01|7.01|7|7.06|7.11|7.08|7.08||6.94|6.77|6.76|6.74|6.58|6.75|6.77|6.79|6.78|6.84|6.79|6.73|6.65|6.7|6.82|7.18|7.3|7.28|7.24|7.22|7.29|7.45|7.41|7.56|7.7|7.51|7.73|7.95|7.8|7.68|7.37|7.43|7.41|7.42|7.17|7.13|7.12|7.04|7.16|7.16|7.21|7.18|7.22|7.31|7.12|7.13|7.24|7.23|7.14|7.09|7.04|7.1|7.1|7.06|7.08|7.07|7.09|7.07|7.05|7||||||6.9|6.94|6.94|6.9|6.93|7.03|7.04|7.03|7.02|6.96|||6.93|7.01|7.01|7.22|7.21|7.24|7.15|7.15|7.15|7.21|7.34|7.37|7.36|7.39|7.28|7.4|7.42|7.5|7.59|7.53|7.54|7.45|7.33|7.16|7.23|7.43|7.36|7.1|7.25|7.11|7.14|7|6.9|7.16|7.08|7.19|7.67|7.71|7.4|7.37|7.4|7.34|7.37|7.48|7.57|7.39|7.39|7.4|7.46|7.5|7.54|7.51|7.43|7.53|7.55|7.62|7.85|7.41|7.09|7.39|7.25|6.67|6.38|6.43|6.37|6.19|6.21|6.25|||6.41|6.5|6.44|6.38|6.4|6.42|6.26|6.15|6.13|6.08|6.2|6.21|6.25|6.17|6.25|6.2|6.41|6.31|6.4|6.23|6.38|6.44|6.4|6.74|6.88|6.79|6.51||6.54|6.45|6.63|6.58|6.36|6.45|6.51|6.53|6.91|6.82|6.95|6.91|6.85|6.73|6.77|6.66|6.79|6.85|6.82||6.74|6.77|6.41|6.34|6.5|6.48|6.61|6.65|6.65|6.63|6.37|6.21|6.17|6.3|6.3|6.17|6.28|6.13|6.06|6.21|6.1|6.41|6.12|5.91|5.78|6.02|6.26|6.79|6.86|6.83|6.72
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07028|101095|/equities/bj-north-star|SHANGHAICOMP|4.21|4.21||||||4.23|4.23|4.22|4.2|4.19|4.16|4.07|4.06|4.01|4.12|4.15|4.2|4.2|4.17|4.17|4.15|4.16|4.14||4.1|4.08|4.09|4.1|4.07|4.08|4.11|4.1|4.08|4.08|4.09|4.07|4.08|4.08|4.06|4.27|4.28|4.25|4.26|4.3|4.33|4.28|4.27|4.31|4.34|4.3|4.28|4.31|4.28|4.25|4.27|4.25|4.24|4.25|4.24|4.23|4.2|4.13|4.18|4.18|4.18|4.19|4.19|4.21|4.16|4.19|4.23|4.25|4.24|4.2|4.18|4.22|4.22|4.17|4.19|4.19|4.18|4.17|4.18|4.12||||||4.28|4.28|4.29|4.14|4.16|4.22|4.21|4.17|4.17|4.17|||4.13|4.13|4.13|4.27|4.27|4.28|4.22|4.25|4.25|4.26|4.3|4.31|4.29|4.3|4.26|4.33|4.38|4.41|4.41|4.38|4.38|4.41|4.32|4.16|4.17|4.22|4.24|4.19|4.13|4.1|4.08|4.06|4.04|4.11|4.1|4.06|4.21|4.19|4.21|4.23|4.22|4.21|4.24|4.32|4.35|4.34|4.26|4.28|4.27|4.23|4.26|4.24|4.21|4.22|4.24|4.24|4.17|4.2|4.1|4.35|4.34|4.33|4.31|4.14|4.11|4.08|3.99|4|||4.03|4.04|4.08|4.08|4.09|4.11|4.04|4.03|4.05|4.04|4.04|4.03|4.03|3.98|4.01|3.98|4.06|4.04|4.05|4.01|4.07|4.06|4.03|4.19|4.25|4.18|4.08||4.06|4.07|4.1|4.08|4.06|4.06|4.08|4|4.25|4.23|4.3|4.28|4.25|4.19|4.22|4.18|4.27|4.29|4.27||4.15|4.15|4.09|4.03|4.16|4.18|4.18|4.19|4.25|4.27|4.17|4.11|4.07|4.04|4.04|3.98|4.06|4.09|4.18|4.31|4.25|4.33|3.98|3.85|3.7|3.85|3.85|4.12|4.1|4.19|4.09
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|8.82|8.832||||||8.8|8.684|8.78|8.752|8.52|8.512|8.604|8.404|8.408|9.004|9.52|9.9|9.912|9.884|9.8|9.948|9.732|9.52||9.844|10.06|10.08|10.208|9.932|10.132|10.26|10.272|10.152|10.24|10.212|9.944|9.84|9.824|9.96|10.82|10.98|10.844|10.76|10.8|10.964|11.236|11.192|11.756|11.964|11.724|11.62|11.64|11.84|11.444|11.488|11.42|11.728|11.624|11.64|11.7|11.32|11.12|11.392|11.456|11.04|10.98|11.148|11|10.888|11.264|11.32|11.44|11.624|11.6|11.472|11.256|11.168|11.032|11.004|11.06|11.4|10.928|10.92|10.812||||||10.696|10.66|10.596|10.516|10.844|11.888|11.724|11.612|11.84|11.72|||11.704|11.724|11.92|12.82|12.6|12.264|11.736|11.64|11.628|12.248|12|11.92|11.604|12|12.048|11.236|10.084|10.08|10.34|10.364|10.16|10.132|9.904|9.756|9.752|9.924|9.82|9.664|9.848|9.808|9.84|9.72|9.552|9.74|9.668|10|10.688|10.64|10.768|11.008|10.952|10.912|10.856|11.3|11.088|11.04|10.752|11.208|11.188|11.084|10.488|10.548|10.132|10.248|10.308|10.244|10.06|9.728|9.424|9.66|9.6|9.608|9.56|9.76|9.752|9.564|9.484|9.6|||10.516|10.496|10.488|10.6|10.012|9.92|9.6|9.44|10|9.22|9.08|9.228|9.524|9.2|9.572|10.144|10.444|10.002|9.843|9.282|10.222|10.208|10.432|11.128|11.026|10.901|10.512||10.413|10.024|10.275|10.032|10|9.907|9.802|10.357|11.203|10.821|11.04|10.28|9.92|9.874|9.888||8.888|8.642|8.334||8.179|8.29|8.083|7.864|7.995|7.845|8.053|7.842|7.821|7.792|7.499|7.136|7.043|7.283|7.125|6.851|6.96|6.832|6.656|7.048|6.949|7.384|6.96|6.563|6.827|7.408|7.611|8.162|8.437|8.299|8.029
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|7.8|7.68||||||7.78|7.7|7.64|7.66|7.48|7.38|7.46|7.33|7.22|7.76|7.86|7.94|8.09|7.9|7.87|7.91|7.9|7.87||7.78|7.73|7.74|7.72|7.62|7.71|7.8|7.76|7.73|7.74|7.76|7.7|7.7|7.7|7.76|8.09|8.12|8.1|8.09|7.99|8.02|8.21|8.2|8.33|8.36|8.3|8.46|8.42|8.4|8.28|8.33|8.4|8.44|8.39|8.31|8.34|8.22|8.08|8.32|8.25|8.32|8.19|8.21|8.25|8.12|8.21|8.21|8.18|8.19|8.15|8.13|8.09|8.12|8.02|8|8.06|8.05|8.05|8.05|7.97||||||7.96|7.91|7.89|7.81|7.83|7.91|7.92|7.89|7.85|7.81|||7.75|7.86|7.81|8.17|8.31|8.26|8.22|8.15|8.12|8.15|8.13|8.14|8.17|8.15|8.05|8.21|8.2|8.3|8.2|8.24|8.23|8.22|8.1|8.03|8.03|8.17|8.17|8.05|8.18|8.26|8.3|8.21|8.44|8.43|8.18|8.02|8.45|8.22|8.24|8.34|8.33|8.18|8.33|8.26|8.35|8.4|8.09|7.97|7.97|7.94|7.78|7.79|7.81|7.73|7.73|7.72|7.6|7.41|7.32|7.47|7.53|7.45|7.67|7.76|7.67|7.5|7.35|7.52|||8.2|8.32|8.31|8.34|8.28|8.26|8.02|7.9|8.05|7.9|8.2|8.2|8.38|8.12|8.29|8.09|8.46|8.35|8.4|8.32|7.96|7.05|7.15|7.35|7.55|7.64|7.38||7.37|7.23|7.16|7.1|6.96|6.92|6.91|6.85|7.4|7.35|7.46|7.38|7.35|7.22|7.26|7.11|7.3|7.32|7.18||7.1|7.2|7.03|6.94|7.12|7|7.01|7.12|7.11|7.06|6.86|6.66|6.62|6.63|6.59|6.45|6.53|6.3|6.59|6.68|6.62|6.89|6.49|6.26|6.14|6.58|6.71|7.16|7.16|7.12|7
07032|101051|/equities/sifang-auto|SHANGHAICOMP|10.71|10.53||||||10.61|10.61|10.82|10.75|10.51|10.67|9.84|9.5|9.79|9.71|9.81|9.84|9.85|9.83|9.82|9.87|9.82|9.71||9.69|9.74|9.72|9.7|9.56|9.64|9.7|9.68|9.62|9.64|9.59|9.48|9.5|9.54|9.62|9.94|9.93|9.93|9.92|9.76|9.87|10.08|10.08|10.19|10.23|10.07|10.15|10.27|10.25|10.18|10.15|10.06|10.1|10.09|10.1|9.97|9.89|9.8|9.93|10|10.05|9.96|10.05|9.99|9.92|10|9.96|10|10.08|10.01|9.93|9.98|9.94|9.84|9.82|9.81|9.96|9.79|9.78|9.7||||||9.6|9.54|9.5|9.55|9.63|9.93|9.99|9.91|9.89|9.87|||9.85|10|9.91|10.2|10.21|10.27|10.13|10.04|9.81|9.82|9.78|9.83|9.73|9.61|9.48|9.69|9.65|9.7|9.8|9.74|9.72|9.7|9.45|9.34|9.41|9.6|9.5|9.35|9.5|9.43|9.43|9.43|9.25|9.3|9.61|9.58|9.99|9.8|9.78|9.96|9.94|9.8|10.2|10.3|10.26|10.28|10.24|10.35|10.28|10.28|10.45|10.48|10.29|10.39|10.19|10.15|10.05|9.98|9.82|10.42|10.51|10.2|9.87|9.78|9.77|9.32|9.32|9.42|||9.64|9.63|9.69|9.71|9.6|9.51|9.18|9.05|9.18|9|9.21|9.23|9.45|9.26|9.3|9.26|9.65|9.45|9.46|9.24|9.49|9.36|9.31|10.05|10.72|10.46|10.2||10.21|10.14|10.45|10.59|10.43|10.69|10.86|10.83|10.85|10.69|11.02|10.55|10.26|10.03|9.83|9.68|9.86|9.92|9.68||9.51|9.69|9.49|9.25|9.52|9.45|9.41|9.46|9.42|9.33|8.93|8.73|8.62|8.98|9.02|8.65|8.6|8.63|8.47|8.71|8.55|9.01|8.73|8.5|8.32|8.94|9.24|10.03|9.96|9.8|9.66
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|10.2|10.09||||||10.12|10.05|10.09|10.12|9.9|9.8|9.85|9.8|9.4|10.3|10.91|10.99|11.16|11.08|11.09|11.2|10.91|10.93||10.85|10.99|11.01|11.13|10.92|11.18|11.21|11.3|11.25|11.22|11.27|11.2|11.1|11.01|11.11|12.06|12.18|12.16|12.12|11.93|12.05|12.38|12.33|12.48|12.65|12.29|12.47|12.5|12.74|12.69|12.67|12.79|13.25|13.35|12.95|12.87|12.98|12.83|12.83|12.85|12.81|12.51|12.67|12.63|12.48|12.63|13.2|13.15|13.22|13.3|13.15|13.31|13.51|13.21|13.14|13.21|13.67|13.69|13.65|12.24||||||11.89|11.98|12.23|11.76|11.93|11.5|11.02|10.97|10.95|10.87|||10.81|10.87|10.86|11.2|11.27|11.2|10.94|10.96|10.99|11.04|10.99|11.06|11|11.01|10.96|11.17|11.15|11.26|11.17|11.16|11.15|11.13|10.9|10.65|10.71|10.94|10.9|10.61|10.71|10.62|10.71|10.33|10.57|10.94|10.88|11.21|11.85|11.75|11.81|11.93|11.9|11.83|11.78|11.9|11.69|11.61|11.18|11.42|11.3|11.33|11.36|11.39|11.05|11.13|11.15|11.12|10.96|10.35|10.02|10.49|10.16|10.22|10.11|10.32|10.31|9.86|9.92|9.9|||10.81|10.78|10.82|10.65|10.67|10.7|10.08|9.92|10.15|9.87|10.13|10.03|10.14|9.71|9.77|9.6|9.88|9.76|9.72|9.56|10.21|10.193|10.071|10.757|11.236|11.143|10.729||10.736|10.571|11|10.936|10.793|10.75|11|11.014|11.971|11.95|12.393|12.5|12.5|12.286|12.229|11.864|12.157|12.114|11.657||11.429|11.793|11.379|11.15|11.679|11.664|11.757|11.821|12|12|11.657|11.107|11.157|10.929|10.457|10.15|10.514|11.079|10.357|10.429|10|10.286|9.707|9.321|9.421|10.25|10.836|11.614|11.714|12.079|11.743
07034|100395|/equities/tiantan-bio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||23.231|23.468|23.905|23.775|23.385|23.183|22.722|22.71|23.089|22.965|23.059|23.195|23.32|23.248|23.083|23.047|23.124|23.278|22.84|23.03|23.071|23.781|23.793|23.965|23.959|23.965|23.805|23.775|24.059|24.089|24.781|24.858|24.704|24.444|24.189|24.26|24.006|24.166|24.444|24.308|23.763||||||22.675|22.485|22.367|22.296|22.533|22.805|22.911|22.917|22.337|22.237|||22.219|22.432|22.302|22.651|22.485|22.385|22.592|22.55|22.828|23.663|23.314|23.373|23.538|22.953|22.663|23.373|23.497|23.728|23.438|23.331|23.639|24.349|24.556|24.26|24.87|24.379|23.876|22.255|22.314|22.148|20.308|19.893|19.722|20.769|19.533|19.248|19.414|19.355|19.32|18.864|18.953|18.846|18.757|18.142|17.976|17.994|17.438|17.284|17.254|17.26|16.55|16.58|16.337|16.308|16.314|16.254|15.917|15.752|15.728|15.959|15.947|15.929|15.846|15.953|15.864|15.692|15.763|15.728|||16.432|16.633|16.657|16.722|16.592|16.84|16.503|16.396|16.58|21.015|21.439|21.431|20.885|20.385|20.538|20.446|21.077|20.654|20.861|21.208|21.238|20.631|21.046|21.123|21.762|21.6|20.646||20.246|20.169|20.354|20.162|19.846|20.092|20.154|19.777|21.492|21.538|22.154|22.069|21.923|21.639|21.815|21.462|22.192|22.269|21.654||21.738|22.2|21.823|21.631|22.292|22.115|22.308|23.308|22.615|29.58|21.608|20.939|20.908|21.392|21.246|20.662|21.439|21.715|21.538|22.308|23.1|22.785|21.692|22.361|23.538||||||
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07036|100336|/equities/tongrentang|SHANGHAICOMP|30.26|30.31||||||30.23|30.23|30.27|30.15|29.9|29.96|29.9|29.8|29.5|29.54|29.54|30.6|30.89|30.97|30.95|31.31|31.17|30.69||30.6|30.27|31.07|31|31|31.41|31.21|31.22|31.06|31.26|31.2|31.23|31.1|31|31|31.89|31.96|32.15|31.75|31.61|34.61|34.09|33.6|33.39|33.66|33.75|32.43|32.4|32.57|31.86|31.68|31.41|31.75|31.43|31.19|31.31|31.35|31|31.43|31.34|31.39|31.24|31.25|31.39|31.27|31.6|31.73|31.77|31.41|30.96|30.81|31.04|30.92|30.63|30.67|30.6|30.9|31.02|31.05|30.66||||||30.43|30.27|30.32|30.36|30.26|31.08|31.04|30.7|30.6|30.2|||29.99|30.01|30|31.02|31.27|31.15|30.57|31.04|30.62|30.75|30.82|30.82|30.75|30.57|30.36|31.4|31.11|31.06|31.5|31.7|31.66|31.66|31.32|30.01|30.18|30.4|30.66|30.11|30.42|30.23|30.1|30|30.47|31.28|30.77|30.28|31.2|31|31.02|31.02|31.2|30.7|30.96|32.36|32.45|32.35|31.8|30.96|31.01|30.75|29.78|29.74|29.28|29.49|29.58|29.38|27.2|26.9|26.5|27.3|27.1|27.01|26.77|26.83|26.77|26.41|26.56|26.81|||27.51|27.71|27.52|27.35|27.18|27.27|26.8|26.51|26.8|26.71|26.81|26.8|27.01|26.7|27.2|27|27.6|27.37|27.45|27.35|27.31|27.12|27.13|27.9|28.31|28.61|27.87||27.52|27.48|27.88|27.8|27.65|27.75|27.9|27.11|28.91|29.18|29.75|29.69|29.64|29.78|29.69|29.3|29.8|29.82|29.63||29.09|29.85|28.96|28.65|29.12|28.38|28.43|28.63|28.96|29.11|28.7|27.98|27.88|27.68|27.7|27.01|27.5|27.61|27.27|28.5|27.73|28|27.37|26.5|26.28|27.77|27.9|29.7|30.3|31|30.55
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07039|100484|/equities/beijing-urban|SHANGHAICOMP|13.1|13.15||||||13.14|12.99|13.05|13.12|13.08|13.05|13.11|12.99|13|13.12|13.06|13.18|13.44|13.47|13.26|13.32|13.27|13.28||13.19|13.01|13|13.02|12.94|13.11|13.28|13.2|13.22|13.1|13.07|13|12.94|12.83|12.85|13.17|13.17|13.06|12.99|13.18|13.65|13.62|13.49|13.89|13.98|13.98|13.79|13.5|13.38|13.23|13.3|13.38|13.31|13.25|13.18|13.1|13.06|12.9|12.95|12.87|12.95|13|13.08|13.22|13.1|13.25|13.18|13.13|13.12|13.22|13.08|12.98|12.95|12.84|12.86|12.86|12.9|12.96|12.99|12.85||||||13.36|13.22|13.16|12.97|13.07|13.25|13.38|13.05|12.87|12.82|||12|12.86|12.78|13|13.15|13.3|13.18|13.26|13.14|13.45|13.61|13.58|13.28|13.3|13.14|13.77|13.73|13.8|13.95|13.66|13.34|13.48|13.09|12.32|12.3|12.43|12.58|12.46|12.51|12.24|12.17|12.05|11.91|12.13|12.06|11.9|12.28|12.24|12.2|12.62|12.69|12.63|12.83|12.71|12.6|12.52|12.29|12.36|12.4|12.38|12.45|12.52|12.54|12.52|12.38|12.13|11.7|11.43|11.3|11.57|11.66|11.63|11.52|11.51|12|11.85|11.73|11.78|||11.87|11.69|11.72|11.75|11.87|11.77|11.27|11.2|11.14|10.95|11|11.02|11.11|10.96|11.03|10.92|11.2|11.08|11.08|11|11.25|11.4|11.49|12.07|12.35|12.28|12.03||12.17|12.15|12.45|12.35|12.33|12.3|12.48|12.19|12.82|12.9|12.65|12.49|12.38|12.2|12.28|12.06|12.35|12.48|12.5||12.21|12.29|12.17|12.02|12.35|12.81|12.4|12.35|12.4|12.2|11.77|11.51|11.39|11.35|11.48|11.11|11.36|11.6|11.66|12.3|12.1|12.58|11.88|11.25|11|11.06|11.01|11.75|11.68|11.6|11.02
07040|100956|/equities/urban---rural|SHANGHAICOMP|14.93|15.09||||||15.25|15.14|15.11|15.11|14.92|14.83|15.04|14.8|14.53|15.35|15.6|15.98|16.26|16.2|16.09|15.72|15.66|15.49||15.32|15.21|15.26|15.12|14.82|15.05|15.37|15.42|15.33|15.36|15.39|15.16|15.13|14.95|15.21|15.92|15.9|15.73|15.65|15.42|15.7|16.07|16.06|16.1|16.35|16.19|16.36|16.3|16.16|16.11|16.21|16.09|16.19|16.4|16.23|16.09|16.06|15.78|15.55|15.58|15.75|15.63|15.52|15.43|15.32|15.2|15.6|15.57|15.57|15.48|15.45|15.72|15.66|15.29|15.33|15.25|15.21|15.3|15.25|15.12||||||14.88|14.7|14.54|14.48|14.52|14.8|14.59|14.46|14.43|14.45|||14.32|14.33|14.4|14.8|14.76|14.86|14.86|14.8|14.63|14.51|14.45|14.4|14.28|14.32|14.3|14.64|14.61|14.73|14.75|14.51|14.19|14.42|14.2|13.96|14.13|14.03|13.91|13.6|13.58|13.52|13.4|13.21|13.06|13.3|13.36|13.47|14.25|14.12|14.1|14.12|14.14|14.09|14.05|14.25|14.06|13.89|13.53|13.71|13.65|13.58|13.54|13.51|13.12|13.18|13.2|13.21|12.98|12.92|12.68|13.25|13.15|13.15|13.13|13.38|13.34|13.03|13.2|13.6|||14.26|14.38|14.58|14.46|14.4|14.21|13.6|13.5|13.73|13.52|13.97|13.94|13.9|13.64|13.7|13.63|14.1|14.02|14|13.8|14.61|14.66|14.61|15.21|15.61|15.59|14.18||14.15|14.1|14.2|13.9|13.68|13.79|13.88|14|14.89|14.77|15|15|14.7|14.45|14.35|14.15|14.44|14.52|14.05||13.32|13.55|13.2|12.95|13.36|13.13|13.11|13.31|13.22|13.3|12.82|12.4|12.47|12.28|12.11|11.88|12.13|12.35|11.97|12.24|11.97|12.55|11.97|11.5|11.41|12.25|12.82|13.6|13.6|13.98|13.8
07041|100470|/equities/vantone-estate|SHANGHAICOMP|5.93|5.95||||||5.88|5.79|5.81|||||||||5.89|5.93|5.94|5.89|5.84|5.86|5.79||5.73|5.75|5.8|5.83|5.71|5.8|6|6.11|6.23|5.91|5.86|5.72|5.73|5.71|5.71|5.84|5.77|5.7|5.68|5.72||6.11|6.08|6.08|6.15|6.15|6.09|6.09|6.06|6.05|6.07|6.13|6.1|6.1|6.1|6.2|6.28|6.21|6.32|6.35|6.36|6.24|6.3|6.2|6.38||||||||||||||||||||||||5.37|5.32|5.34|5.38|5.27|5.26|5.32|||5.2|5.18|5.17|5.3|5.34|5.35|5.27|5.29|5.3|5.38|5.45|5.36|5.35|5.38|5.3|5.52|5.49|5.59|5.55|5.75|5.7|5.86|5.98|5.25|5.3|5.28|5.29|5.15|5.09|5.07|4.97|4.85|4.85|4.91|4.88|4.9|5.08|5.01|5.03|5.06|5.11|5.09|5.1|5.12|5.17|5.11|5.07|5.08|5.08|5.06|5.14|5.16|5.06|5.06|5.05|5.07|5.03|5.03|5.03|5.11|5.07|5|4.95|4.93|4.92|4.88|4.89|4.86|||4.99|5.05|5.05|5.12|5.07|5.08|4.98|4.9|4.94|4.85|4.9|4.85|4.83|4.79|4.88|4.8|5.07|5.01|5.07|4.91|5.25|5.2|5.25|5.34|5.6|5.63|5.56||5.42|5.35|5.45|5.41|5.2|5.24|5.26|5.25|5.48|5.5|5.65|5.54|5.46|5.34|5.33|5.29|5.64|5.73|5.66||5.57|5.66|5.41|5.34|5.5|5.42|5.48|5.55|5.63|5.59|5.33|5.23|5.17|5.17|5.34|5.06|5.41|5.51|5.69|5.58|5.45|5.71|5.31|5.12|4.97|5.23|5.57|5.9|6.13|6.16|6.08
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07043|942795|/equities/resource-wandong|SHANGHAICOMP|11.69|11.71||||||11.65|11.58|11.51|11.49|11.29|11.22|11.31|11.63|11.5|12.39|12.5|12.5|12.43|12.39|12.38|12.64|12.73|12.79||12.74|12.52|12.49|12.49|12.28|12.49|12.68|12.62|12.46|12.39|12.37|12.26|12.32|12.65|12.79|13.13|13.21|13.16|13.16|13.29|13.23|13.51|13.49|13.49|13.69|13.46|13.49|13.73|13.79|13.75|13.76|13.71|13.91|13.81|13.79|13.69|13.62|13.48|13.68|13.69|13.71|13.59|13.61|13.75|13.59|13.57|13.64|13.89|13.82|13.6|13.44|13.73|13.61|13.45|13.39|13.41|13.36|13.39|13.25|12.9||||||12.71|12.8|12.86|12.96|13.04|13.29|13.38|13.36|13.5|13.37|||13.32|13.43|13.64|13.86|13.73|13.71|13.24|13.47|13.43|13.66|13.5|13.78|13.44|13.32|13.18|13.78|13.59|13.79|12.99|13.02|13.06|12.72|12.31|12.2|12.24|12.43|12.41|12.33|12.31|12.21|12.29|12.19|12.06|12.29|12.28|12.14|13.36|12.99|13|13.33|13.36|13.31|13.3|13.63|13.64|13.39|13.01|13.09|12.96|12.58|12.39|12.49|12.29|12.43|12.33|12.43|12.2|11.73|11.47|11.93|11.64|11.83|11.83|11.82|11.71|11.32|11.38|11.44|||12.05|12.02|12.23|12.24|12.19|12.18|11.64|11.52|11.61|11.48|11.79|11.84|12.1|11.79|11.81|11.68|11.21|11.16|11.26|11.14|11.35|11.34|11.18|11.74|12.21|12.27|11.83||12.01|11.73|11.81|11.63|11.5|11.49|11.61|11.66|12.75|12.99|13.17|13.08|13.17|13.02|12.97|12.68|12.96|12.78|12.42||12.14|12.76|12.69|12.55||12.05|12.05|12.24|12.19|12.2|11.6|11|10.83|11.07|10.89|10.58|10.85|10.86|10.45|11.05|10.75|11.01|10.42|10.06|10.37|11.25|11.58|12.5|12.63|12.83|12.7
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07048|100399|/equities/foton-motor|SHANGHAICOMP|3.35|3.36||||||3.36|3.38|3.4|3.41|3.36|3.3|3.26|3.22|3.12|3.21|3.2|3.2|3.26|3.16|3.16|3.22|3.16|3.09||3.07|3.06|3.06|3.11|3.06|3.1|3.08|3.06|3.02|3.09|3.1|3.08|3.12|3.1|3.13|3.27|3.27|3.34|3.34|3.21|3.31|3.19|3.16|3.24|3.27|3.25|3.23|3.19|3.1|3.06|3.04|3.05|3.06|2.95|2.84|2.82|2.81|2.75|2.78|2.77|2.76|2.76|2.77|2.79|2.79|2.81|2.79|2.8|2.78|2.76|2.75|2.77|2.74|2.71|2.71|2.71|2.73|2.72|2.74|||||||2.64|2.65|2.64|2.63|2.65|2.69|2.7|2.69|2.68|2.7|||2.68|2.7|2.7|2.78|2.78|2.79|2.76|2.78|2.76|2.76|2.77|2.79|2.79|2.77|2.76|2.79|2.79|2.8|2.79|2.8|2.8|2.79|2.76|2.73|2.73|2.74|2.73|2.71|2.7|2.71|2.69|2.69|2.68|2.75|2.72|2.7|2.8|2.79|2.81|2.83|2.83|2.83|2.84|2.86|2.84|2.83|2.79|2.81|2.81|2.88|2.85|2.9|2.79|2.78||2.745|2.715|2.675|2.645|2.75|2.735|2.715|2.73|2.775|2.775|2.63|2.635|2.645|||2.715|2.71|2.725|2.735|2.715|2.69|2.635|2.615|2.63|2.595|2.685|2.8|2.545|2.475|2.49|2.47|2.535|2.505|2.505|2.55|||2.415|2.495|2.635|2.64|2.585||2.585|2.575|2.605|2.57|2.56|2.59|2.615|2.55|2.65|2.63|2.69|2.685|2.65|2.625|2.63|2.575|2.67|2.715|2.685||2.65|2.71|2.67|2.61|2.66|2.69|2.705|2.69|2.71|2.705|2.655|2.65|2.65|2.65|2.625|2.58|2.61|2.6|2.625|2.555|2.65|2.5|2.38|2.325|2.29|2.365|2.34|2.495|2.48|2.47|2.43
07049|1162056|/equities/beken-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP||||||||||||||||||||16.13|15.67|15.55|15.54|15.71|15.72||15.52|15.33|15.18|15.25|14.94|15.06|14.99|||||||||||15.27|14.86|14.74|14.85|15.01|14.83|15.13|15.4|14.96|14.93|14.92|14.83|14.36|14.3|14.4|14.35|14.2|14.21|14.4|14.19|13.8|14.1|14.18|14.18|14.54|14.17|14.19|13.52|13.35|13.36|13.31|13|13.72|13.8|14.1|13.43|13.19|13.07|12.96|13.01|13.31|13.3|12.95||||||12.67|12.8|12.62|12.42|12.05|11.8|11.72|11.7|11.7|11.83|||11.67|11.6|11.6|12.18|11.94|11.84|11.75|11.67|11.55|11.62|11.8|11.74|11.62|11.57|11.45|11.49|11.81|11.85|12.1|12.15|12.25|11.98|11.9|11.83|12.01|12.12|11.95|11.58|11.4|11.25|11.26|11.15|11.11|11.55|11.61|11.4|11.24|11.04|11.18|11.04|10.99|10.71|10.71|10.61|10.58|10.71|10.48|10.56|10.53|10.44|10.66|10.72|10.72|10.57|10.83|10.71|10.8|10.22|10|9.47|9.36|9.34|9.2|9.32|9.38|9.22|9.12|9.01|||9.44|9.58|9.63|9.67|9.58|9.55|9.44|9.3|9.22|9.12|9.29|9.37|9.34|9.15|9.28|9.25|9.6|9.61|9.88|9.6|9.86|9.5|9.6|10.1|10.43|10.47|10.38||10.44|10.15|10.27|10.1|10.37|10.02|10.05|10|10.81|10.5|11.18|11.15|11.24|11.21|11.28|11.03|11.11|11.2|10.75||10.72|11|11|10.2|10.49|10.2|10.51|10.74|10.94|10.96|10.6|10.34|10.49|10.63|10.61|10.28|10.5|10.28|10.41|10.55|10.6|11.15|10.86|10.1|9.21|9.3|9.31|10.2|10.16|10.09|9.7
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|21.46|21.5||||||21.36|21.88|21.81|21.58|21.15|21.11|21.1|20.42|20.85|22.98|23.7|24.16|24.48|24.16|24.2|24.7|24.36|24.01||24.2|24.51|24.78|24.4|23.98|24.32|24.59|24.2|24.06|23.63|23.7|22.9|23.3|23.5|23.6|25.88|26.07|25.99|25.81|24.9|25.61|25.9|25.7|26.06|26.33|25.96|26.36|26.82|26.61|26.6|26.78|26.91|26.71|26.71|26.54|26.63|26.72|25.9|26.44|26.36|26.33|26.15|26.21|26.83|26.99|27.47|28.45|26.59|27.21|26.9|26.81|27.14|27.48|27.01|27|26.9|27.18|27.51|27.47|26.45||||||26.2|25.91|25.78|25.55|25.58|26.18|26.51|26.1|26|26.22|||25.64|25.56|26.18|28.05|28|28.33|28.02|27.96|27.45|27.66|27.4|27.35|27.41|27.46|27.05|27.8|27.68|27.79|28.51|28.33|28.37|28.7|27.87|27.46|27.33|28.3|27.58|26.9|27.15|27.68|27.6|27.14|26.31|26.68|26.8|27.66|30.22|30.6|31.73|31.56|31.98|31.1|31.55|31.6|32.52|32.51|32.5|32.64|33|31.02|30.63|29.3|28.31|28.58|28.8|29.4|29.39|28.22|26.82|27.88|28.5|28.38|29.53|29.8|29.42|27.5|26.67|27.2|||27.71|29.2|28.6|28.88|28.81|29.3|27.51|26.69|26.68|22.77|22.91|23.09|23|23.02|22.31|20.5|20.91|19.69|19.82|18.58|19.6|19.45|19.91|22.08|22.68|22.3|21.52||21.36|20.88|22.08|21.85|22.14|22.53|23.08|21.61|21.7|21.5|21.98|21.61|21.26|20.8|21.25|20.57|21.3|21.05|20.92||19.73|19.77|19.05|18.68|19.69|19.3|19.33|19.66|19.68|19.31|18.76|18.11|18.15|17.91|17.68|17.3|17.6|17.8|17.52|18.17|17.86|18.9|17.75|17.99|19.99|21.95|21.65|19.11|19.2|19.61|19.44
07054|100663|/equities/black-peony|SHANGHAICOMP|8.7|8.62||||||8.65|8.45|8.41|8.35|8.25|8.23|8.27|8.13|7.91|8.76|8.84|8.84|8.91|8.78|8.69|8.8|8.71|8.6||8.59|8.61|8.69|8.66|8.53|8.65|8.62|8.61|8.6|8.48|8.56|8.51|8.55|8.62|8.78|9.1|9.13|9|9|8.92|9|9.08|9.02|9.06|9.1|9.03|9.16|9.18|9.22|9.1|9.12|9.13|9.15|9.15|9.13|9.08|8.99|8.8|8.97|8.82|8.87|8.91|8.91|8.98|8.93|8.93|9.05|9.05|9.14|9.09|9.05|9.18|9.28|9.17|9.04|9.01|9.14|9.13|9.06|8.9||||||9.66|9.62|9.56|9.35|9.17|9.11|9.21|9.2|8.89|8.81|||8.75|8.7|8.65|8.98|9.12|8.35|8.68|8.82|8.66|8.63|8.66|8.58|8.52|8.48|8.37|8.6|8.57|8.54|8.55|8.6|8.55|8.57|8.3|8.2|8.21|8.37|8.41|8.26|8.28|8.22|8.32|8.3|8.11|8.33|8.31|8.33|8.79|8.7|8.75|8.8|8.81|8.74|8.92|8.9|9|9.1|9.06|8.85|8.81|8.72|8.88|8.82|8.57|8.6|8.67|8.58|8.53|8.56|8.36|8.49|8.37|8.43|8.44|7.8|7.73|7.63|7.62|7.67|||7.89|8|8.09|8|7.93|7.97|7.62|7.53|7.57|7.44|7.66|7.72|7.68|7.58|7.56|7.5|7.62|7.5|7.61|7.43|7.62|7.6|7.54|8.03|8.27|8.24|8.01||8.07|8.08|8.23|8.19|8.07|8.09|8.1|8.06|8.73|8.81|9.03|9.01|9.21|9|8.78|8.25|8.26|8.29|8.13||8|8.12|7.92|7.75|8.08|8.07|8.06|8.21|8.2|8.2|7.97|7.71|7.61|7.67|7.54|7.37|7.47|7.56|7.53|7.72|7.52|7.84|7.16|6.98|6.76|7.22|7.47|8.02|8.05|8.25|8
07055|100513|/equities/star-material|SHANGHAICOMP|14.6|14.75||||||14.7|14.6|14.6|14.45|14.51|14.48|14.37|14.51|14.03|13.86|14|14.03|14.16|14.12|14.35|14.44|14.34|14.31||14.26|14.3|14.41|14.37|14.2|14.22|14.04|14|13.98|14.11|14.09|14|13.98|13.89|13.96|14.48|14.55|14.71|14.65|14.36|14.4|14.45|14.23|14.32|14.27|14.1|14.23|14.22|14.22|14.2|14.37|14.41|14.13|14.11|14.1|14.13|14.08|14.06|14.16|14.12|14.01|14|14.01|13.9|13.5|13.91|14.11|14.08|14.2|14.06|14.05|14.1|14.14|14.19|14.07|14.12|14.11|14.15|14.17|14.05||||||13.89|13.83|13.81|13.7|13.66|13.86|13.85|13.84|13.78|14.12|||13.97|14|14.28|14.84|14.95|14.93|14.72|14.72|14.67|14.7|14.82|15.01|14.86|14.8|14.73|15.03|14.8|14.77|14.83|14.93|15.01|15.03|14.85|14.6|14.67|14.7|14.57|14.42|14.58|14.55|14.28|14.05|14.18|14.23|14.02|14.41|14.75|14.62|14.61|14.89|14.94|14.88|14.95|14.98|14.96|14.69|14.33|14.51|14.43|14.42|14.41|14.15|13.91|13.74|13.66|13.71|13.51|13.34|13|13.58|13.64|13.73|13.51|13.31|13.24|12.71|12.91|13|||13.11|13.27|13.42|13.22|13.1|13.15|12.66|12.53|12.74|12.59|12.95|13.03|12.96|12.7|13.05|12.92|13.07|12.83|12.89|12.3|12.81|12.7|12.68|13.48|13.88|13.92|13.61||13.58|13.57|14.01|14.07|13.51|13.41|13.63|13.82|15.08|15.08|15.2|15.41|15.57|15.23|14.98|14.74|15.24|15.22|15.13||14.8|15|14.66|14.45|14.8|15.06|15.12|15.42|15.27|15.37|14.86|14.4|14.43|14.96|14.83|14.42|14.72|15|15.37|15.01|14.62|15.18|14.83|14.27|14|14.09|14.01|14.7|13.88|13.74|13.55
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07057|101162|/equities/bohai-ferry|SHANGHAICOMP|10.55|10.54||||||10.64|10.56|10.5|10.47|10.3|10.32|10.37|10.21|9.95|10.69|10.85|10.94|11.07|11.11|11.08|10.97|10.95|10.86||10.8|10.89|10.95|11.23|10.4|10.54|10.65|10.6|10.53|10.4|10.37|10.28|10.28|10.35|10.44|10.84|10.85|10.8|10.79|10.71|10.81|10.97|10.98|11.15|11.18|10.97|11.09|11.16|11.29|11.12|11.2|11.33|11.3|11.36|11.17|11.1|11.02|10.85|10.92|10.84|10.82|10.81|10.8|10.84|10.77|10.86|10.97|10.92|10.85|10.76|10.71|10.86|10.84|10.7|10.66|10.72|10.88|10.85|10.85|10.38||||||10.28|10.23|10.19|10.1|10.11|10.36|10.37|10.32|10.3|10.24|||10.23|10.21|10.18|10.51|10.53|10.52|10.3|10.36|10.3|10.37|10.42|10.43|10.5|10.48|10.28|10.41|10.4|10.41|10.39|10.43|10.45|10.42|10.26|10.1|10.11|10.22|10.05|9.9|9.97|9.89|9.85|9.78|9.72|9.88|9.88|9.88|10.1|10.05|10.04|10.12|10.09|10.06|10.07|10.21|10.18|10.17|9.94|10.11|10.11|10.11|10.12|10.09|9.81|9.87|9.9|9.89|9.87|9.68|9.52|9.64|9.45|9.43|9.42|9.57|9.46|9.12|9.1|9.1|||9.51|9.49|9.52|9.5|9.46|9.45|9.16|9.08|9.08|8.96|9.08|9.05|9.11|8.91|9.04|8.95|9.22|9.12|9.12|9.06|9.26|9.17|9.13|9.4|9.68|9.66|9.38||9.39|9.25|9.24|9.15|8.88|8.95|9.05|8.98|9.6|9.8|9.86|9.83|9.72|9.57|9.52|9.37|9.6|9.61|9.4||9.26|9.39|9.18|9.07|9.29|9.36|9.2|9.26|9.3|9.31|9.05|8.82|8.69|8.85|8.68|8.45|8.58|8.61|8.38|8.57|8.38|8.62|8.24|8.08|7.99|8.34|8.37|9.11|9.18|9.2|9.06
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|41.99|41.88||||||42.88|42.61|42.8|42.52|41.08|39.88|40.4|38.2|38.02|40.72|42.12|42.16|43.8|43.7|44.15|47.23|47.69|47.41||46.64|46.48|46.81|47.57|46.21|47.03|51.3|52.3|52.98|52.75|52.25|51.6|52.01|50.8|52.38|57.73|61.1|59.78|58.9|61.5|60.25|58.42|53.11|48.28|43.89|39.9|36.27|32.97|29.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|28.84|28.68||||||28.78|28.35|28.23|28.22|27.5|27.12|27.5|26.78|26.5|29.17|30.08|30.52|31.2|31.24|31.35|32.17|31.93|31.77||31.66|31.97|32.02|32.21|30.78|31.75|32.73|32.9|32.45|32.53|32.67|32.14|31.91|31.42|32.08|35.36|35.78|35.88|35.96|35.3|36.21|37.18|37.8||||||||||||||40.55|39.2|40.57|40.49|39.04|38.6|39.16|38.8|38.07|38.02|39|39.34|38.16|37.33|37.18|37.4|37.41|36.8|36.8|36.49|37.02|36.73|36.8|35.54||||||35.22|35.3|35.62|35.15|35.8|38.28|38.23|38.2|38.4|38.88|||39.28|38.33|37.8|39.1|39|38.85|37.8|37.99|38.7|39.21|38.6|40.5|40.48|41.45|39.71|41.02|40.9|41.11|42.81|42.73|41.23|41.65|39.64|39.35|40.03|40|39.5|37.9|39.2|38.86|38.76|38.68|38.77|40|39.6|41.02|43.32|42.2|43.43|45.46|44.97|43.75|43.1|43.88|43.88|43.31|41.51|44.11|47|46|47.5|47.28|46.55|46|46.86|50.2|49.01|48.5|44.8|48.08|47.01|49|49.04|44.03|43.34|38|37.41|40.1|||42.5|39.96|39.5|39.02|34.6|33.42|31.88|30.99|31.56|29.62|31.6|31.15|29.6|28.09|29.03|28.7|31.7|31.47|34.97|||35.3|34.1|36|37.4|35.85|34.51||34.77|34.45|35.68|35.22|34.52|34.35|34.65|35.7|38.89|39|41|39.29|37.7|37.3|35.98|35|36.52|36.33|35.18||34.76|35.85|34.52|33.81|36.1|36.1|37.38|37.36|37.22|37|34.9|33.02|33.07|33.55|33.9|31.51|33|32|30.8|32.53|32.03|35.02|33.8|32|33.97|36.81|39.36|42.5|45.11|44.36|43.01
07060|100738|/equities/bright-dairy|SHANGHAICOMP|12.78|12.78||||||12.93|12.66|12.51|12.51|12.35|12.28|12.45|12.38|12.18|12.98|13.16|13.13|13.15|13.21|13.18|13.26|13.16|13.03||12.93|12.84|12.98|12.9|12.65|12.86|12.87|12.89|12.81|12.89|12.75|12.65|12.79|12.78|12.78|13.68|13.75|13.81|13.8|13.72|13.83|14|14.01|14.09|14.05|14|14.07|14.11|13.97|13.92|13.93|13.98|13.97|14|13.98|13.93|14.07|13.9|13.99|13.96|14.16|14.19|14.21|14.35|14.11|14.17|14|13.87|13.9|13.91|13.83|13.87|13.87|13.86|14.03|14.04|14.16|14.15|14|13.91||||||13.93|13.86|13.89|13.76|13.78|14.11|14.09|13.85|13.87|13.76|||13.61|13.55|13.56|13.87|13.99|14.2|14.14|14.14|14.15|14.23|14.14|14.07|14|14.7|14.5|14.9|15.05|15.48|14.72|14.53|14.69|14.71|14.73|14.52|14.64|14.82|14.83|14.59|14.2|14.18|14.26|13.8|13.95|14.28|13.8|13.6|13.64|13.45|13.55|13.63|13.6|13.45|13.6|13.66|13.93|14.21|13.96|13.3|13.37|13.32|12.92|12.83|12.53|12.57|12.55|12.47|12.23|12.2|12|12.18|12.2|12.34|12.52|12.37|12.24|11.78|11.9|12.08|||12.47|12.6|12.62|12.15|12.05|12|11.65|11.55|11.6|11.52|11.94|12.05|12.39|12.18|12.29|12.11|12.49|12.29|12.54|12.58|13.16|12.4|12.12|12.38|12.41|12.33|11.67||11.11|11.02|11.12|11.2|11.05|10.99|11.04|10.95|11.55|11.83|11.91|11.85|11.86|11.7|11.7|11.44|11.9|11.95|11.8||11.62|11.74|11.46|11.38|11.61|11.52|11.59|11.76|11.64|11.63|11.26|11.13|10.96|10.86|10.88|10.62|10.85|10.92|10.8|10.9|10.7|10.69|10.33|9.9||10.51|10.5|11.26|11.2|11.21|11.08
07061|102960|/equities/haibo|SHANGHAICOMP|5.28|5.28||||||5.28|5.21|5.11|5.11|5.06|5.05|5.01|4.95|4.91|5.11|5.22|5.25|5.26|5.34|5.36|5.34|5.32|5.28||5.22|5.15|5.17|5.2|5.13|5.14|5.25|5.16|5.15|5.15|4.98|4.85|4.83|4.8|4.86|5.23|5.24|5.22|5.25|5.3|5.34|5.37|5.36|5.37|5.53|5.51|5.59|5.67|5.67|5.7|5.72|5.93|5.63|5.63|5.62|5.6|5.6|5.56|5.55|5.52|5.55|5.55|5.63|5.57|5.49|5.55|5.55|5.54|5.54|5.5|5.54|5.57|5.61|5.55|5.56|5.54|5.52|5.5|5.47|5.44||||||5.74|5.68|5.76|5.63|5.65|5.78|5.71|5.66|5.59|5.56|||5.54|5.56|5.51|5.75|5.67|5.68|5.55|5.61|5.55|5.65|5.77|5.81|5.87|5.97|5.86|5.93|5.96|6.12|6.23|6.23|6.17|6.4|5.96|5.67|5.66|5.69|5.75|5.75|5.64|5.53|5.32|5.09|5.14|5.25|5.47|5.33|5.5|5.47|5.56|5.27|5.19|5.17|5.12|5.22|5.18|5.13|5.04|5.1|5.09|5.09|5.2|5.02|4.98|4.98|4.92|4.92|4.88|4.86|4.71|4.89|4.85|4.85|4.82|4.82|4.8|4.7|4.73|4.75|||4.9|4.92|4.93|4.91|4.88|4.89|4.66|4.61|4.64|4.59|4.67|4.69|4.73|4.69|4.76|4.75|4.96|4.95|4.94|4.88|5.11|5.1|8.72|8.97|9.19|9.11|8.8||8.81|9.04|8.98|8.96|8.8|8.8|8.9|8.84|9.47|9.41|9.6|9.62|9.57|9.47|9.36|9.26|9.41|9.51|9.42||9.23|9.42|9.25|9.13|9.52|9.25|9.22|9.39|9.38|9.4|8.98|8.76|8.7|8.83|8.8|8.68|9.1|9.09|9.11|9.58|9.36|10.08|9.32|8.8|8.82|8.68|8.81|9.25|9.23|9.4|9.21
07062|101074|/equities/bros-eastern|SHANGHAICOMP|6.07|6.06||||||6.09|6.06|6.04|6.01|5.92|5.91|5.93|5.88|5.8|6.1|6.17|6.21|6.24|6.23|6.23|6.25|6.26|6.22||6.19|6.15|6.15|6.13|6.07|6.1|6.17|6.17|6.14|6.14|6.13|6.09|6.11|6.16|6.2|6.4|6.43|6.39|6.39|6.4|6.42|6.48|6.46|6.54|6.61|6.55|6.53|6.5|6.55|6.51|6.53|6.51|6.57|6.49|6.45|6.45|6.38|6.31|6.37|6.33|6.3|6.32|6.31|6.27|6.24|6.3|6.33|6.34|6.39|6.37|6.27|6.28|6.32|6.27|6.26|6.39|6.33|6.3|6.31|6.3||||||6.24|6.18|6.19|6.16|6.1|6.1|6.1|6.07|6.04|6.04|||6.02|6.04|6|6.15|6.15|6.16|6.07|6.09|6.06|6.06|6.14|6.12|6.06|6.07|6.04|6.11|6.1|6.11|6.13|6.18|6.19|6.2|6.1|6.05|6.1|6.09|6.05|5.92|5.93|5.93|5.92|5.92|5.92|5.96|5.98|5.99|6.22|6.2|6.2|6.37|6.35|6.31|6.31|6.37|6.46|6.38|6.25|6.25|6.32|6.31|6.32|6.3|6.19|6.2|6.29|6.3|6.17|6.06|5.89|6.18|6.16|6.18|6.24|6.27|6.36|6.16|6.01|5.94|||6|6.02|6.01|6.02|6.01|6|5.79|5.71|5.75|5.68|5.79|5.78|5.79|5.69|5.74|5.71|5.7|5.66|5.73|5.65|5.7|5.8|5.95|6.17|6.28|6.26|6.12||6.1|6.15|6.2|6.2|6.14|6.25|6.31|6.27|6.63|6.49|6.57|6.66|6.77|6.34|6.17|6.03|6.09|6.14|6.22||6.04|5.98|5.87|5.75|5.76|5.74|5.75|5.82|5.81|5.82|5.65|5.53|5.51|5.56|5.55|5.39|5.44|5.5|5.56|5.58|5.43|5.67|5.42|5.31|5.12|5.38|5.33|5.75|5.75|5.82|5.74
07063|100479|/equities/capital-tour|SHANGHAICOMP|17.139|17.035||||||17.305|17.09|17.264|17.007|16.944|17.014|17.09|15.986|15.694|16.528|16.639|16.604|16.805|16.424|16.319|16.597|16.319|15.903||15.569|15.41|15.354|15.431|15.069|15.125|15.056|15.007|14.986|15.285|15.299|15.347|15.236|15.208|15.306|16.305|16.43|16.167|16.354|16.382|16.861|17.299|17.132|17.111|17.153|17.09|17.055|17.139|17.222|16.861|16.757|16.625|17.049|17.222|17.472|17.514|17.486|17.021|17.701|17.639|17.583|17.5|17.5|17.43|17.417|17.729|18.264|18.347|17.743|17.257|17.118|17.153|17.243|16.944|16.535|16.014|16.18|16.285|16.458|15.965||||||16.521|16.528|16.639|16.472|16.639|17.632|16.215|16.153|16.257|15.243|||15.076|15.625|15.431|15.701|16.111|15.611|15.285|14.5|14.431|13.972|13.729|13.757|13.632|13.472|13.451|13.688|13.681|13.819|13.812|13.785|13.764|13.764|13.507|13.403|13.333|13.326|13.306|13.021|13.125|13.153|13.132|12.958|13.104|13.889|13.521|13.417|14.097|13.875|13.806|14.062|14.243|14.222|14.299|14.389|14.104|13.993|13.819|13.875|13.743|13.681|13.597|13.618|13.41|13.576|13.646|13.542|13.292|13.125|12.917|13.16|13.056|13.153|13.069|13.215|13.208|12.924|13.028|13.146|||13.799|13.938|13.972|14.028|13.889|13.764|13.438|13.278|13.562|13.264|13.424|13.597|13.708|13.667|13.333|13.215|13.625|13.569|13.229|12.847|13.153|13.111|12.812|13.208|13.785|13.806|13.271||13.278|12.917|13.438|16.025|15.558|15.425|15.658|15.642|17.05|16.942|17.467|17.442|17.283|17.192|18.275|||||||17.75|17.492|17.1|17.942|17.442|17.258|17.333|17.342|17.442|16.583|15.942|15.833|16.5|16|15.567|15.592|15.433|15.15|15.817|15.733|16.4|15.558|15.042|15|15.867|16.908|18.2|18.625|19.6|19.317
07064|100622|/equities/butone-info|SHANGHAICOMP|49.02|49.01||||||49.4|48.1|47.96|46.86|46.58|45.15|46.15|45.05|50.06|54.18|55.3|57.55|57.19|56.36|58.84|59.5|58.61|58.16||58|58.3|58.56|58.22|57.5|58.39|60.6|61.52|62.01|62.8|60.96|58|57.29|56.02|57|61.82|60.01|58|57.67|57.02|57.89|59.02|58.42|58.88|59.37|58.5|62.23|62.01|62.01|60.61|63.01|63|62.7|62.72|62.73|62.4|63|61.51|61.82|60.6|61.05|61.63|61.16|61.62|60.9|61.5|60.8|60.72|60|59.52|60.03|58.71|58.34|57.1|57|58.01|58.07|58.2|57.9|55.6||||||55.01|54.18|54.15|53.14|54.72|55.61|51.93|50.6|48.18|46.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||48.92|48.63||46.05|45.8|47.01|45.15|44.5|44|44.35|45.6|47.48|45.24|45|44.28|44.1|43.62|43.18|42.8|44.02|43.2|42.25||42.31|42.09|40.4|39.83|42.08|41.51|41.52|41.85|41.5|40.71|39.35|38.01|38.52|37.8|36.5|34.92|35.5|36.5|36.01|36.21|36.01|39.18|37.05|33.56|33.01|36.44|39.13|41.07|43.23||
07065|100826|/equities/irico-display|SHANGHAICOMP|8.18|8.18||||||8.17|8.14|8.15|8.23|8.03|8.06|8.12|7.95|8.01|8.85|9.09|9.29|9.33|9.25|9.16|9.11|9.06|8.97||8.98|9.01|9.05|9.08|8.91|9|9.04|9.06|8.98|8.94|8.93|8.81|8.88|8.9|9.02|9.56|9.51|9.51|9.47|9.23|9.4|9.6|9.52|9.61|9.84|9.71|10.02|10.23|10.21|10.22|10.21|10.28|10.49|10.45|10.4|10.44|10.43|10.18|10.1|9.92|9.9|9.86|9.91|10.02|9.83|10|10.09|10.13|10.05|9.97|9.99|9.47|9.47|9.29|9.26|9.32|9.51|9.49|9.49|9.28||||||9.19|9.21|9.26|9.11|9.11|9.6|9.75|9.72|9.75|9.66|||9.54|9.89|10|10.82|10.9|10.95|10.82|10.9|10.81|10.95|10.9|11.07|10.81|10.8|10.75|11.13|11.01|11.1|11.47|11.35|11.35|11.41|11.07|11.02|11.12|11.36|11.11|10.73|11.1|11.12|10.95|10.95|10.71|11.45|11.97|12.42|13.41|13.08|12.2|12.41|12.38|11.8|11.8|12.17|12.25|11.69|11.48|11.95|12.21|12.2|11.65|11.52|11.34|11.5|11.66|12.15|12.08|11.83|11.29|12.29|12.1|12.27|12.5|12.35|12.22|11.31|11.15|11.17|||12.2|12.72|12.72|12.82|12.35|12.45|11.92|11.81|11.23|10.51|10.35|10.31|10.5|10.35|10.55|9.9|10.21|10.08|10.28|9.26|9.32|9.71|9.59|9.14|9.06|8.01|7.75||7.7|7.63|7.92|7.85|7.75|7.75|7.81|7.75|8.41|8.36|8.89|8.9|8.89|||||||||||||||||7.81|7.42|7.14|7|7.27|7.12|6.89|7|7.21|7.12|7.15|6.88|7.14|6.76|6.52|6.6|7.18|7.59|7.88|7.78|8.01|7.93
07066|1054840|/equities/caitong-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07067|101071|/equities/camel-group|SHANGHAICOMP|16|15.9||||||16.03|15.94|16|15.89|15.63|15.54|15.6|15.5|15.11|16.35|16.64|16.62|16.92|16.98|16.97|17.15|16.39|16.34||16.21|16.54|16.7|16.83|16.6|16.98|17.09|17.1|16.82|16.74|16.73|16.58|16.84|16.69|17.15|18.15|18.42|18.17|17.9|17.77|17.85|18.12|18.08|18.02|18.08|17.88|18|18.33|18.31|18.45|18.85|18.81|19.01|18.89|18.82|18.35|18.48|18.03|17.95|17.76|17.82|18.14|18.19|18.48|18.51|18.53|18.72|18.83|18.3|18.38|17.95|18.44|18.47|18.5|18.2|18.09|18.37|18.3|18.3|17.77||||||17.67|17.53|17.4|17.01|17.03|17.42|17.35|17.12|17.09|17.08|||16.82|16.64|16.27|16.7|16.77|16.63|16.21|16.2|16.18|16.6|16.6|16.9|16.78|17.05|16.67|17.05|16.91|17.14|17.25|17.31|17.25|17.2|16.71|16.41|16.48|17.01|16.96|16.62|16.91|16.55|16.43|16.22|16.2|16.83|16.73|17.1|18.2|18.09|18.34|18.33|18.62|18.4|18.66|19.41|19|18.72|18.4|19|19.3|18.96|19.12|19.02|18.85|19.2|19.59|19.61|19.3|19.12|18.5|18.95|19.15|19.09|19.23|19.52|19.83|18.99|17.65|17.74|||19.32|19.7|19.11|19.11|18.88|17.76|16.52|16.35|16.68|15.91|16.02|16.38|16.21|15.6|14.85|14.5|15.22|14.51|14.57|14.12|14.68|14.91|14.99|15.81|15.74|15.71|15.32||15.4|15.2|15.56|15.36|15.32|15|15.24|15.4|16.11|16.04|16.24|16.31|16.12|16|16.3|15.92|16.25|16.43|16.07||15.71|16.13|15.64|15.32|15.7|15.4|15.64|15.55|15.5|15.51|15.05|14.3|14.16|14.5|14.22|13.8|14.02|14.5|14.1|14.08|13.86|14.33|13.82|13.15|13.55|14.48|15|15.3|15.54|15.85|15.58
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|16.386|16.357||||||16.036|15.857|15.793|15.471|15.893|16.614|16.6|16.143|15.757|16.143|16.7|17.157|17.607|16.557|16.643|16.693|16.707|16.75||16.371|15.886|15.964|15.371|14.464|14.464|14.429|14.371|14.329|14.207|13.571|13.221|13.079|13.379|14.079|14.786|14.857|14.571|14.25|14.179|14.321|14.157|14.321|14.293|13.871|13.271|12.993|12.886|12.779|13.043|13.221|13.043|13.014|12.857|12.643|12.529|12.686|12.936|13.186|13.121|13.236|13.214|13.429|13.364|13.771|14.493|15|14.821|15|14.2||||14.757|14.057|13.386|12.75|12.143|11.564|11.014||||||10.029|9.836|9.471|9|8.95|9.029|8.929|8.886|8.807|8.771|||8.671|8.65|8.8|9.114|9.25|9.229|9.064|8.786|8.736|8.8|8.843|8.814|8.65|8.25|8.3|8.657|8.436|8.379|8.293|8.229|8.014|7.964|7.857|7.914|7.864|7.929|7.836|7.679|7.643|7.557|7.514|7.221|7.143|7.343|7.229|7.293|7.471|7.379|7.357|7.679|7.657|7.679|7.686|7.779|7.786|7.7|7.493|7.643|7.729|7.679|7.436|7.429|7.036|7.036|6.986|7|6.921|6.843|6.914|7.25|6.929|6.957|7.321|7.693|7.793|7.729|7.729|8.136|||8.564|9.014|9.486||||||||||||||||||||||||||||||||13.59|13.99|14.51|14.31|14.03|13.7|13.82|13.6|13.36|13.27|12.98|12.85|12.7||12.51|12.32|11.7|11.06|11.03|11.39||11.77|11.82|11.7|11.39|10.88|10.77|10.77|10.71|10.18|10.63|10.52|10.76|11.24|11.39|12.3|11.7|11.11|11.63|12.42|12.14|12.3|12.08|11.6|11.8
07069|1052655|/equities/cashway-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|12.95|12.88||||||12.91|12.85|12.85|12.81|12.79|12.65|12.25|11.96|12.16|13.24|13.3|13.66|13.71|13.66|13.69|13.71|13.6|13.46||13.52|13.42|13.45|13.54|13.36|13.55|13.53|13.65|13.49|13.4|13.6|13.45|13.46|13.4|13.4|14.51|14.53|14.35|14.37|14.39|14.76|14.88|14.76|14.79|14.98|14.6|14.97|15.18|15.09|15.04|15.1|15.46|15.49|15.46|15.45|15.08|15.1|14.78|15.05|14.95|14.86|15|15.05|15.35|15.53|15.72|15.84|16.05|16.01|15.45|15.41|15.45|15.61|15.33|15.18|15.15|15.05|15.04|14.96|14.8||||||14.51|14.62|14.52|14.43|14.62|14.69|15|14.7|14.54|14.65|||14.5|14.49|14.43|15.32|15.3|15.59|15.42|15.35|15.3|15.36|15.65|15.8|15.7|15.74|15.84|15.98|16.1|16.15|16.08|16.57|16.69|16.44|16.05|16|16.2|16.6|16.59|15.8|15.92|15.81|16.01|15.71|15.5|15.4|15.88|15.6|16.94|16.7|17|16.25|16.18|16.36|16.35|16.82|16.7|16.3|16.14|16.1|16.13|16.32|15.39|15.28|14.9|15.01|15.04|14.8|14.11|13.7|13.37|14.19|14.18|14.05|14|13.67|13.57|13.23|13.33|13.4|||14.1|14.1|14.06|14.04|14.14|14.18|13.6|13.23|13.35|13.11|13.52|13.46|13.85|13.6|13.65|13.48|13.96|13.61|13.61|13.33|13.68|13.85|13.83|14.98|15.7|15.72|15.21||15.19|15|15.45|15.2|14.98|15.22|15.5|15.31|16.64|16.7|17.57|17.51|16.95|16.11|16.79|16.39|16.68|16.67|15.6||15.37|15.76|15.33|15.09|15.7|15.66|15.63|15.81|15.93|16.12|15.5|14.45|14.38|14.79|14.8|14|14.47|14.73|15.25|15.3|14.25|14.41|13.59|13.12|13.43|14.4|15.47|16.6|17.05|15.69|15.6
07071|942820|/equities/cecep-w-p|SHANGHAICOMP|4.07|4.05||||||4.04|4.03|4.05|4.06|3.99|3.98|4.08|4.03|3.96|4.33|4.4|4.46|4.47|4.46|4.46|4.44|4.42|4.39||4.41|4.62|4.65|4.68|4.63|4.66|4.76|4.71|4.7|4.7|4.67|4.64|4.64|4.66|4.71|4.95|4.96|4.95|4.97|5.05|4.99|4.97|4.96|4.97|4.99|4.92|5.01|5.05|5.01|5|5.03|5.05|5.07|5.08|5.05|4.99|5.01|4.94|5.04|5.04|5.09|4.99|5.02|5.01|4.96|5|5.08|5.11|5.16|5.18|5.15|5.37|4.89|4.74|4.74|4.78|4.73|4.72|4.72|4.69||||||4.65|4.66|4.64|4.61|4.64|4.7|4.71|4.7|4.71|4.68|||4.66|4.66|4.67|4.83|4.83|4.83|4.76|4.82|4.79|4.78|4.76|4.76|4.75|4.76|4.73|4.83|4.83|4.83|4.82|4.84|4.84|4.85|4.76|4.7|4.7|4.76|4.75|4.7|4.72|4.71|4.7|4.7|4.65|4.76|4.75|4.72|5.07|4.94|4.95|4.97|4.96|4.91|4.87|4.97|4.98|5.03|4.92|4.93|4.92|4.92|4.93|4.96|4.85|4.9|4.84|4.83|4.75|4.66|4.59|4.83|4.81|4.83|4.82|4.88|4.84|4.76|4.8|4.83|||5.01|5.03|5.04|5.04|5|5.03|4.89|4.81|4.87|4.8|4.97|4.96|5.09|5|5.03|4.91|5.01|4.97|5|4.89|5.01|4.96|4.96|5.02|5.23|5.23|5.13||5.1|5.13|5.25|5.2|5.16|5.16|5.22|5.17|5.62|5.62|5.71|5.76|5.79|5.67|5.71|5.62|5.8|5.75|5.64||5.55|5.62|5.56|5.5|5.65|5.55|5.58|5.63|5.66|5.59|5.38|5.22|5.22|5.29|5.26|5.08|5.17|5.21|5.16|5.3|5.14|5.45|5.17|5.04|4.94|5.25|5.55|6.01|6.04|6.11|6
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|18.308|17.267||||||17.083|16.567|16.6|16.925|16.567|16.042|16.442|15.75|15.417|16.083|16.725|17.517|18.1|18.208|18.333|19.583|20.35|19.967||19.983|19.992|22.05|21.467|19.517|17.742|16.125|14.658|13.325|12.117|11.017|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|7.75|7.66||||||7.75|7.9|7.9|8.06|7.76|7.48|7.63|7.61|7.63|7.73|8.09|8.48|8.81|8.44|7.67|6.97|6.34|4.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07074|942815|/equities/e-china-comp|SHANGHAICOMP|24.12|23.89||||||23.92|23.7|23.8|23.89|23.43|23.42|23.58|23.4|22.81|24.5|24.66|24.91|25.23|24.67|24.66|24.6|24.31|24||24.1|24.08|24.13|24.06|23.66|24.19|24.21|24.11|23.98|23.86|23.89|23.75|23.77|23.61|24.15|25.7|26.03|26.39|26.42|26.41|26.29|26.56|26.3|26.3|26.6|26.09|26.45|27.2|27.17|27.11|27.35|27.4|27.6|27.3|27.33|27.42|27.4|27.2|27.41|27.45|27.72|27.54|27.53|27.55|27.15|27.3|27.48|27.32|27.61|27.81|27.66|27.74|28.15|27.51|27.31|26.45||||||||||25.73|25.76|25.71|25.45|25.75|26.3|26.38|26.22|26.48|26.4|||26.21|26.3|26.25|26.92|27.18|27.23|26.41|26.68|26.6|26.84|26.8|26.85|26.76|26.93|26.43|26.85|26.65|27|27.4|27.33|27.51|27.56|26.63|26.41|26.5|26.81|27.28|26.8|26.8|26.49|26.52|26.05|26.08|27|27.14|27.52|29.63|29.48|29.11|28.87|28.49|28.28|28.2|28.49|28.67|28.61|27.8|28.56|28.38|28.34|28.8|28.88|28|28.15|28.26|28.22|28.08|26.35|25.77|26.54|26.15|26.08|25.85|25.77|25.89|25.13|25|25.42|||26.77|27.05|26.88|27.16|27.06|27.25|26.17|25.5|25.73|25.31|25.65|25.52|25.43|24.78|24.92|24.69|25.28|25.06|25.21|24.96|25.62|25.85|25.78|26.68|27.87|27.79|26.86||26.81|26.5|26.68|26.54|25.58|26.11|26.15|26|28.04|27.93|29.01|29.23|28.8|28.32|28.31|27.69|28.18|28.94|28.37||27.69|28.31|27.05|26.54|27.64|27.54|28.31|28.19|28.08|27.85|26.17|25.15|24.86|25.39|24.75|23.85|24.23|24.32|23.54|24.62|24.05|25.75|24.07|23.51|23.7|25.73|26.81|28.91|29.46|30.01|29.6
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07076|100815|/equities/eurasia-group|SHANGHAICOMP|32.62|32.8||||||33.34|33.03|33.22|33.46|33.03|33.07|32.36|31.86|31.18|32.85|33.31|33.5|33.7|32.58|32.56|33.01|32.7|32.1||32|31.82|31.86|32.02|31.25|31.55|32.31|32.28|32.1|32.35|32.66|31.8|31.54|32.04|32|33.81|33.87|33.73|33.46|32.98|34.9|35.91|36.12|36.88|36.37|36.1|35.8|35.92|36.1|35.58|34.5|33.95|34.02|33.87|34.02|34.27|34.15|33.4|33.76|33.45|33.71|33.54|33.74|33.2|32.36|32.39|32.63|32.71|32.9|32.46|32.1|32.34|32.15|31.59|31.6|32.09|32.23|32.13|32.37|32||||||31.98|32|31.52|31.15|31.28|31.84|31.66|31.34|31.33|31.15|||30.82|30.82|30.82|31.71|32.38|32.4|32.06|32.18|31.8|32.19|32.49|32.35|32|32.45|32|33.38|33.85|34.18|35.56|34.72|33.77|34.31|33.11|31.26|31.12|31.36|31.6|31.58|30.88|30|30|29.92|29.61|29.73|29.4|29.2|30.21|30.11|30.11|30.61|30.53|30.37|30.95|31.01|31.15|31.3|30.02|30.35|29.71|29.75|30.65|30.78|29.79|29.58|29.49|29.6|28.81|28.31|27.6|29.06|28.81|29.06|28.7|29.3|29.07|28.12|28.11|28.42|||30.2|||30.18|30.33|29.1|28.08|27.92|28.06|27.8|28.01|28.19|28.4|27.75|28.2|28.35|30.12|30.02|30.14|30.01|30.91|31.51|31.3|32.58|33.59|33.96|33.13||||33.57|33.42|30.09|29.76|29.9|29.55|31.98|31.66|32.08|32.11|32.16|31.43|31.03|30.63|31.2|31.7|31.59||31.25|31.71|30.7|30.51|31.32|30.6|30.11|30.33|30.61|30.37|29.61|28.8|28.61|28.6|28.39|27.1|27.47|26.85|26.26|27.52|27.04|28.32|26.84|25.71|26.14|28.51|30.25|32.77|32.2|32.12|31.4
07077|942824|/equities/changbaishan|SHANGHAICOMP|18.58|18.54||||||18.79|18.64|18.5|17.93|17.63|17.63|17.8|17.33|17.08|18.92|19.18|19.67|19.92|19.68|19.65|19.91|19.88|19.56||19.52|19.62|19.66|19.95|19.5|20.65|20.6|21|20.91|21.1|21.08|20.71|18.87|18.71|18.91|20.2|20.35|20|20.01|19.77|20.1|20.61|20.43|20.75|21.55|21.29|21.53|21.41|20.63|20.43|20.66|20.69|20.7|20.63|20.05|20|20.36|20|19.7|19.4|19.07|19.35|18.94|18.68|18.56|18.66|19.06|19.14|19.27|19.08|18.59|18.6|18.63|18.37|18.25|18.27|18.4|18.37|18.51|18.4||||||18.03|18.31|18.32|18.03|18.28|19.03|19.05|19.04|19.15|19.05|||19|19.26|18.85|19.42|19.32|18.8|18.31|18.51|18.44|18.66|18.8|18.49|18.26|18.14|17.95|18.28|18.18|18.28|18.29|18.1|17.96|17.99|17.56|17.4|17.47|17.73|17.73|17.46|17.59|17.73|17.6|17.6|17.2|17.45|17.33|17.3|18.45|18.39|18.47|18.62|18.65|18.55|18.71|18.72|18.8|18.39|18.03|18.29|18.57|18.28|18.13|18.11|17.72|17.81|17.76|17.84|17.55|17.25|17.1|17.61|17.51|17.52|17.55|17.48|17.41|17.01|17.03|17.5|||17.82|17.53|18.08|17.7|17.6|17.64|17.13|16.99|16.95|16.61|16.89|17|17.22|16.8|17.04|16.75|17.51|16.99|16.9|16.5|17.25|17.3|17.11|18.84|19.47|19.47|19.08||19.19|19.15|19.78|19.5|19.5|19.54|19.76|19.4|20.82|20.81|21.4|21.39|21.43|21.03|20.91|20.5|20.93|21.1|20.78||20.62|20.95|20.45|21.37|22.6|22.22|22.35|20.62|20.15|20.42|19.63|18.78|18.7|19.2|18.95|18.16|18.91|18.61|19.01|19.7|19.28|20.01|21.5|20.2|19|17.8|17.5|17.51|17.51|17.75|17.4
07078|100856|/equities/faway-auto|SHANGHAICOMP|14.008|13.958||||||13.642|13.542|13.633|13.758|13.733|13.8|13.717|13.408|12.942|13.8|14.092|14.025|14.417|14.05|13.833|13.8|13.608|13.442||13.275|13.267|13.225|13.325|13.092|13.442|13.45|13.483|13.392|13.342|13.25|13.167|13.083|12.9|12.958|13.717|13.925|13.708|13.5|13.7|13.875|13.9|13.717|13.608|13.708|13.625|13.458|13.158|12.917|12.858|12.942|13.067|12.983|13.017|13.025|13.058|13.025|12.75|13.125|13.083|13.1|12.683|12.675|12.825|12.75|12.625|12.333|11.908|11.917|11.883|11.717|11.683|11.575|11.175|11.233|11.283|11.275|11.258|11.275|11.025||||||10.933|10.933|10.917|10.842|10.9|11.042|11.083|11.033|10.983|10.983|||10.917|10.942|10.833|11.25|11.3|11.308|11.142|11.167|11.142|11.125|11.392|11.308|11.258|11.275|11.192|11.408|11.4|11.417|11.483|11.558|11.525|11.542|11.375|11.092|11.1|11.258|11.208|10.933|10.983|10.925|10.95|10.858|11.008|11.05|10.833|10.842|11.192|11.117|11.183|11.383|11.017|10.917|10.883|10.967|11.058|11.025|10.842|10.858|10.533|10.525|10.517|10.55|10.267|10.333|10.383|10.433|10.325|10.217|10.158|10.5|10.5|10.817|11.3|11.333|11.333|10.967|10.95|10.917|||11.254|11.254|11.254|11.333|11.233|11.213|10.912|10.796|10.933|10.7|10.833|10.75|10.729|10.4|10.396|10.333|10.633|10.521|10.554|10.408|12.835|12.8|12.8|13.335|13.53|13.52|13.225||13.405|13.375|13.63|13.35|13.18|13.105|13.105|12.955|13.65|13.54|13.75|13.81|13.35|13.5|13.445|13.255|12.925|12.935|12.5||12.28|12.34|12.05|11.825|12.12|12.19|11.85|11.9|11.82|11.795|11.39|11.09|11.015|11.025|10.945|10.725|10.875|10.955|10.9|11.195|10.95|11.16|10.7|10.45|10.375|10.9|10.855|11.79|11.8|11.94|11.8
07079|100543|/equities/changchun-gas|SHANGHAICOMP|7.51|7.51||||||7.5|7.46|7.49|7.52|7.36|7.23|7.3|7.17|7.06|7.77|7.84|7.98|8.12|8|7.99|8.02|7.92|7.87||7.84|7.84|7.83|7.87|7.72|7.81|7.97|7.8|7.75|7.75|7.72|7.63|7.62|7.57|7.73|8.5|8.51|8.46|8.5|8.41|8.49|8.58|8.53|8.64|8.71|8.57|8.83|8.88|8.95|8.96|8.94|9|9.07|8.92|8.81|8.77|8.71|8.52|8.66|8.56|8.55|8.47|8.5|8.54|8.55|8.68|8.78|8.75|8.73|8.63|8.57|8.74|8.73|8.63|8.64|8.66|8.69|8.7|8.72|8.68||||||8.48|8.45|8.41|8.3|8.31|8.55|8.73|8.73|8.7|8.73|||8.66|8.64|8.64|8.97|9.05|9.07|8.9|9.04|10.04|11.15|11.1|11.12|10.95|10.75|10.7|10.96|10.66|10.6|10.15|10.17|10.28|10.5|10|9.88|9.9|9.87|9.85|9.82|9.8|9.83|9.98|9.86|9.78|10.21|10.06|9.91|9.94|9.85|10|9.7|9.59|9.9|9.91|9.8|9.5|9.56|9.27|9.25|9.25|9.21|9.15|9.1|9.21|9.12|9.07|9.05|9.07|8.88|8.57|8.81|8.66|8.6|8.52|8.18|8.15|7.82|7.83|7.83|||8.04|8.1|8.3|8.27|8.34|8.35|8.21|8.12|8.17|7.88|8.05|8.09|8.08|8.05|8.1|8.06|8.32|8.06|8.06|8|8.2|8.24|8.12|8.48|8.7|8.6|8.38||8.25|8.26|8.39|8.22|8.09|8.01|8.09|8.02|8.32|8.13|8.31|8.05|7.98|7.97|7.8|||||||7.93|7.78|7.68|7.8|7.67|7.64|7.64|7.58|7.56|7.27|7.12|7.05|7.09|6.93|6.83|6.87|6.85|6.76|6.78|6.61|6.78|6.48|6.28|6.11|6.28|6.25|6.75|6.68|6.73|6.6
07080|100389|/equities/yidong|SHANGHAICOMP|43|41.4||||||40.1|42.61|41.74|41.88|38|38.54|39.51|38|37|39.15|37.94|38.52|37.5|31.8|31.51|29.38|28.81|28.03||27.8|27.38|28.47|29|28.21|28.71|28.9|29.75|29.5|29.06|28.23|28.08|28.06|27.9|27.8|28.8|28.6|28.32|28.13|28.11|28.8|28.01|28.91|29.5|29|28.39|27.3|27.05|26.96|26.86|26.77|27.29|27.21|26.8|26.68|26.2|26.22|25.55|26.2|25.18|25.6|24.9|24.78|24.71|24.31|24.73|25.75|25.68|25.61|25.51|25.81|26.73|26.41|23.54|23.47|23.2|23.51|23.4|23.25|22.85||||||22.6|22.32|22.35|22.4|22.51|23.3|23.26|22.88|22.6|22.71|||22.51|22.51|22.51|23.26|23.21|22.99|22.55|22.6|22.27|22.64|22.48|22.49|22.13|22.02|21.5|22.4|21.88|22.15|22.22|22.28|22.21|22|21.45|21.11|21|21.67|21.85|21.35|21.45|21.3|20.89|20.72|20.58|21.2|21.41|20.87|22.73|22.5|23|22.88|22.91|22.65|22.84|23.5|23.32|23.5|23.19|22.9|23.03|23.06|22.99|23.17|21.21|21.81|21.81|21.83|21.2|20.17|19.31|20.5|20.27|20.31|20.3|20.51|19.7|18.71|18.8|19|||20.21|20.1|20.21|20.26|20.2|19.99|19.11|18.9|19.18|18.6|18.99|19.04|18.83|18.22|18.38|18.14|19.32|19.48|18.9|18|18.88|19.19|19.65|21.47|22.36|22.46|21.85||21.82|21.5|22.36|21.2|20.48|21.46|21.81|21.55|23.4|23.72|23.9|23.8|23.47|22.85|22.55|22.3|22.68|22.75|21.78||21.38|21.72|21.13|20.7|21.58|21.45|21.65|21.6|21.61|21.23|20.41|19.77|19.8|19.85|19.48|18.88|19.61|19.9|18.98|20.27|19.55|20.53|18.9|18.21|18.63|20.03|21.38|21.88|21.63|22.32|21.45
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|4.28|4.28||||||4.27|4.23|||||||||||4.33|4.31|4.32|4.33|4.32|4.27||4.25|4.25|4.25|4.29|4.24|4.28|4.35|4.34|4.31|4.32|4.31|4.28|4.29|4.26|4.32|4.5|4.52|4.48|4.48|4.48|4.56|4.56|4.55|4.58|4.59|4.47|4.51|4.52|4.56|4.55|4.52|4.5|4.52|4.51|4.51|4.49|4.4|4.34|4.42|4.38|4.38|4.35|4.37|4.39|4.37|4.45|4.46|4.49|4.5|4.47|4.48|4.56|4.59|4.55|4.51|4.46|4.49|4.48|4.5|4.44||||||4.41|4.45|4.45|4.43|4.47|4.62|4.7|4.74|4.6|4.63|||4.54|4.66|4.55|4.43|4.45|4.37|4.28|4.33|4.3|4.33|4.36|4.38|4.32|4.31|4.28|4.31|4.33|4.38|4.35|4.36|4.33|4.34|4.28|4.22|4.23|4.26|4.24|4.18|4.21|4.17|4.16|4.13|4.12|4.19|4.19|4.2|4.35|4.35|4.34|4.36|4.36|4.33|4.37|4.41|4.4|4.42|4.36|4.37|4.37|4.44|4.33|4.28|4.21|4.22|4.21|4.2|4.14|4.09|4.08|4.15|4.21|4.14|4.09|4.11|4.11|4.07|4.07|4.1|||4.17|4.23|4.26|4.24|4.24|4.25|4.13|4.11|4.11|4.07|4.13|4.12|4.18|4.08|4.1|4.06|4.2|4.17|4.18|4.21|4.3|4.39|4.38|4.63|4.75|4.75|4.68||4.67|4.65|4.76|4.71|4.67|4.7|4.79|4.72|5|5.03|5.23|5.18|5.11|5.03|5.01|4.91|5.02|5.04|4.97||4.9|4.99|4.91|4.86|4.99|5|5.03|5.02|4.97|5|4.86|4.77|4.72|4.78|4.71|4.67|4.68|4.81|4.8|5|4.74|4.83|4.64|4.45|4.39|4.55|4.55|4.89|4.96|5.01|4.8
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|8.36|8.31||||||8.3|8.22|8.18|8.22|8.08|8.1|8.11|7.98|7.92|8.35|8.45|8.5|8.58|8.53|8.5|8.51|8.49|8.46||8.28|8.27|8.33|8.31|8.23|8.22|8.34|8.33|8.26|8.29|8.23|8.15|8.27|8.29|8.33|8.71|8.8|8.77|8.76|8.68|8.78|9|8.98|9.13|9.19|8.75|8.94|8.93|8.94|8.88|8.92|8.88|8.99|8.94|8.88|8.83|8.79|8.67|8.82|8.78|8.74|8.67|8.69|8.64|8.59|8.69|8.64|8.65|8.73|8.65|8.6|8.64|8.65|8.55|8.54|8.51|8.64|8.58|8.59|8.46||||||8.36|8.36|8.31|8.38|8.43|8.71|8.77|8.71|8.68|8.64|||8.6|8.68|8.68|8.95|8.98|9.02|8.82|8.84|8.78|8.8|8.91|9.01|8.83|8.84|8.64|8.8|8.78|8.75|8.92|8.86|8.84|8.82|8.65|8.53|8.52|8.69|8.64|8.52|8.46|8.4|8.48|8.48|8.34|8.62|8.55|8.51|8.86|8.69|8.68|8.86|8.81|8.75|8.78|8.85|8.83|8.75|8.58|8.56|8.56|8.52|8.52|8.58|8.4|8.37|8.28|8.4|8.24|8.1|8.01|8.32|8.31|8.28|8.23|8.35|8.3|8.13|8.14|8.22|||8.83|8.82|8.78|8.84|8.84|8.89|8.65|8.44|8.21|8.05|8.22|8.11|8.34|8.01|8.1|7.94|8.41|8.42|8.38|8|7.91|7.93|8.01|8.09|8.12|8.08|7.71||7.4|7.36|7.53|7.49|7.33|7.4|7.48|7.49|7.98|7.98|8.16|8.14|8.14|7.97|7.96|7.82|7.95|8.07|7.85||7.71|7.95|7.75|7.57|7.71|7.68|7.76|7.85|7.89|7.82|7.45|7.22|7.15|7.22|7.18|6.99|7.07|7.12|6.95|7.29|7.02|7.47|7.17|6.88|6.71|7.26|7.34|7.93|7.97|8.14|8.01
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|23.42|22.57||||||22.55|22.26|22.41|23.43|23.42|23.5|24.59|23.88|22.21|22.02|22.8|22|20|18.18|16.53|12.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07084|100684|/equities/changyuan|SHANGHAICOMP|14.11|14.23||||||14.23|14.02|14.05|14.14|14.08|14.1|14.53|14.32|14.14|13.97|13.9|13.93|13.86|13.77|13.86|13.85|13.72|13.72||13.42|13.29|13.43|13.45|12.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.86|13.87|13.86|14.14|14.3|14.29|14.24|14.39|||14.07|14.11|14.05|14.75|14.88|14.81|14.3|14.28|14.3|14.5|14.68|14.69|14.63|14.85|14.4|14.93|14.8|14.74|14.82|14.8|14.74|14.8|14.37|14.14|14.13|14.21|14.39|14.01|14.11|14.08|14.09|14.07|13.9|14.15|13.98|14.18|14.94|14.76|14.76|15.12|15.1|14.93|15.03|15.34|14.81|14.49|14.24|13.81|13.68|13.7|13.75|13.81|13.6|13.72|13.7|13.75|13.66|13.22|13.1|13.6|13.49|13.51|13.74|13.908|13.917|12.775|12.6|12.65|||13.858|13.8|13.917|13.925|13.708|13.475|13.025|12.9|13.192|12.85|13.108|13.175|13.692|12.233|12.083|11.958|12.083|11.5|11.617|11.2|11.658|11.642|11.675|12.333|13.117|13.125|12.617||12.542|12.517|12.792|12.675|12.5|12.342|12.292|12.408|13.567|13.5|14.208|14.25|14.15|13.742|13.783|13.342|13.75|12.8|12.825||12.425|11.875|11.283|11|11.633|11.708|11.508|11.467|11.425|11.167|10.45|10|9.9|10.167|10.15|9.767|9.842|9.775|9.742|10.117|9.825|10.258|9.75|9.617|9.583|10.15|10.525|11.383|11.525|11.792|11.675
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|28.25|27.93||||||28.04|27.87|27.85|28.1|27.55|27.3|27.4|26.71|25.6|28.27|28.93|29.53|29.52|28.96|28.85|28.35|28.2|27.45||27.49|27.61|27.66|28.18|27.66|27.07|26.87|26.6|26.47|26.48|26.35|26.11|26.24|26.11|26.43|28.2|28.5|28.7|28.62|28.1|28.51|29.39|29.25|29.63|30.43|29.6|30.25|30.21|30.27|30.21|30|29.7|29.91|29.81|29.55|29.12|28.89|28.55|29.42|29.3|29.62|29.22|29.35|29.28|29.25|29.1|29.13|29.25|29.3|29.19|29.12|29.2|29.2|29|29.46|29.96|29.51|29.24|29.3|28.75||||||28.19|28.2|28.13|27.98|28.25|29.51|30.15|30.01|30.01|30.48|||30.03|30.09|30.29|30.8|31.01|31.2|30.35|30.3|30.22|31|31.01|31.15|31.32|31.88|31.07|31.71|31.4|31.51|32.18|32.12|32.98|33.05|32.76|31.9|32.3|33.2|33.35|32.25|32.11|31.31|30.9|30.75|30.5|32.06|33.26|32.04|34.53|34.06|33.11|32.3|31.79|31.4|31.4|32.5|31.9|31.9|31.4|31.58|30.9|30.8|30.45|29.74|27.78|27.42|27.25|27.46|27.01|26.3|25.68|26.64|26.21|26.32|26.21|26.21|26.03|25.4|25.44|25.63|||26.58|26.5|26.51|26.17|26.08|26.13|25.2|24.82|24.88|24.36|24.81|24.76|25.03|24.07|24.51|24.11|25.63|25.09|25.3|24.85|25.53|25.81|26.14|27.91|29.38|29.33|28.53||29.01|28.68|29.51|27.95|27.5|27.71|27.72|27.5|28.66|28.55|29.24|28.75|28.45|28|28.5|27.52|29|29.3|29.13||28.31|29.11|28.21|27.65|29.07|28.5|28.68|28.8|28.89|28.65|28.28|26.8|26.62|27.21|27.2|23.93|23.99|23.45|23.52|24.28|23.69|25.05|23.5|22.86|22.4|23.32|23.47|25.53|25.71|26.1|25.65
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|32.692|31.592||||||31.468|31.065|31.361|31.479|30|29.278|30.136|28.639|28.444|31.16|32.166|33.065|34.663|34.734|35.858|37.752|37.385|37.237||36.988|37.219|37.905|38.195|37.148|37.929|40.178|40.118|40.325|40.237|40.237|40.118|40.237|40.237|40.592|43.296|44.675|43.314|44.793|44.379|47.089|45.799|46.284|48.053|53.391|48.538|44.124|40.112|36.468|33.154|30.142|27.402|24.911|22.645|20.586|18.716|17.012|15.467|11.716|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|37.68|37.82||||||37.48|37.35|37.26|37.68|37.36|35|35.49|34.28|34.61|36|37.08|37.31|37.95|36.02|37.61|39.62|39.6|39.46||38.71|39|38.29|38.35|36.05|38.03|40.68|39.83|40.66|41.68|44.9|45.8|43.6|39.64|36.04|32.76|29.78|27.07|24.61|22.37|20.34|18.49|16.81|15.28|13.89|12.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|26.61|26.2||||||26.01|25.48|25.3|25.44|24.7|24.7|24.9|24.21|23.8|26.05|26.37|26.7|26.2|27.63|28.76|29.35|28.8|28.5||28.19|28.89|30.19|30.3|29.89|29.13|30.09|30.05|30|30|28.11|27.38|26.88|25.58|25.5|26.36|27.01|27.6|27.79|26.49|26.73|26.9|26.21|26.63|27.48|26.55|26.73|27.1|27.01|26.6|26.68|27.02|26.7|25.83|25.3|25.6|25.15|24.61|25.16|25.32|25.03|25.01|24.5|24.22|23.8|24.71|24.3|24.08|24.16|24.07|24.12|23.05|22.68|22.19|22.1|22.05|22.23|22.11|22.1|21.82||||||21.78|21.16|21|20.8|20.75|21.86|22|21.85|21.96|21.21|||21.36|21.78|21.71|22.86|22.98|22.95|22.25|22.63|22.77|22.84|22.75|22.77|22.72|22.8|22.34|22.71|22.83|22.82|23.09|23.4|23.66|23.5|23.14|22.78|22.88|23.49|23|22.6|23.39|23.5|23.23|23.02|21.52|22.33|22.52|23.13|24.35|24.36|25.21|25.6|25.83|25.15|25.31|26.06|26.4|26.48|23.56|23|24.33|24.6|24.4|24.2|24.01|23.3|22.8|23.23|20.85|20.4|20|20.85|20.12|20.21|20.1|20.1|20.1|18.9|19.13|19.55|||21.38|21.55|21.51|21.76|21.2|21.69|20.14|20.11|20.11|19.59|19.5|19.72|19.61|17.55|19.18|19|19.89|19.22|19.52|19.32|20.02|19.9|19.96|21.26|21.43|21.27|20.3||20.11|19.9|20.5|20.5|19.57|19.52|19.8|19.95|21.32|22.25|22.32|21.52|21.75|21.25|20.57|19.86|20.31|20.35|19.85||19.51|19.84|19|18.6|19.85|19.61|19.4|19.58||19.46|17.8|17.02|17.12|17.5|17.51|16.57|16.9|16.85|16.5|17.13|16.75|18.1|17.38|16.69|16.91|17.79|18.64|20.07|20.57|20.81|20.49
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|37.3|37.18||||||37.57|37.33|37.26|37.2|36.11|36.5|36.7|35.99|35.22|37.07|37.5|38.25|38.43|38.6|38.65|38.7|38.27|38.2||38.44|38.46|37.8|37.86|37.33|37.6|38.18|38.09|36.73|36.58|36.36|35.91|36.17|36.96|37.6|37.8|38.09|38.46|37.95|37.92|38.13|39.32|39.12|39.12|38.96|39.2|39.98|40.63|40.8|40.99|40.1|39.95|40.2|40.4|40.21|40|39.38|38.55|38.68|38.25|39.7|39.56|39.51|39.02|38.5|38.06|41.3|41.48|41.5|41.3|41.55|41.65|41.72|41.71|41.68|41.68|42.06|41.9|41.71|41.1||||||40.9|40.8|41.7|41.71|41.59|41.6|41.61|41.33|41.12|40.91|||40.7|40.55|40.5|41.36|41.12|41.29|40.55|40.93|40.7|41.6|41.8|41.3|41.08|41.16|40.58|41.3|41.2|42.2|42.85|42.75|42.45|42.36|41.83|41.17|41.71|42.28|41.83|41.66|42.02|42|42.98|42.61|41.28|44.66|44.58|44.01|46.2|45.9|43.76|44.48|44.78|44.6|43.5|44.28|44.06|44|43.34|44|46.26|46.25|47.16|46.8|45.08|45.4|44.31|45.31|45.26|44.4|42.8|44.66|45.09|45.8|45.5|44.5|45.35|44.37|42.11|43.9|||44.71|45.3|43.18|42.76|42.61|41.5|39.55|38.5|37.1|35.92|37.18|38.53|38.8|37.66|38.02|37.46|39.75|38.88|40|39.12|39.9|39.13|39.02|40.8|42.5|41.5|39.91||40.53|39.72|38.35|38.19|36.95|36|33.63|32.8|35.58|34.8|35.51|35.3|35.63|35.2|35.7|34.26|34.6|35.48|34.8||33.62|33.8|30.38|28.88|29.6|29.2|30.26|30.23|28.7|28.71|26.41|25.2|25.31|25.81|25.6|24.66|24.8|24.72|24.8|24.84|24.38|26.12|25.4|24.28|23.36|25.2|26.33|28.9|29.1|29.17|28.5
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07093|100973|/equities/b-ray-media|SHANGHAICOMP|8.07|8.11||||||8.12|8.1|8.11|8.08|7.97|7.98|7.91|7.71|7.63|8.43|8.71|8.81|8.93|9.08|9.11|9.08|8.75|8.78||8.73|8.85|8.7|8.8|8.6|8.78|8.46|8.39|8.46|8.38|7.94|7.87|7.84|7.84|7.91|8.24|8.28|8.29|8.29|8.28|8.36|8.6|8.56|8.59|8.61|8.5|8.57|8.6|8.65|8.63|8.65|8.67|8.82|8.71|8.69|8.63|8.37|8.24|8.43|8.35|8.36|8.29|8.31|8.33|8.26|8.35|8.37|8.37|8.43|8.37|8.3|8.37|8.4|8.21|8.22|8.29|8.31|8.33|8.32|8.21||||||8.15|8.14|8.12|8.09|8.12|8.28|8.36|8.34|8.3|8.34|||8.28|8.32|8.34|8.58|8.58|8.57|8.35|8.42|8.4|8.42|8.43|8.54|8.48|8.5|8.39|8.54|8.47|8.48|8.58|8.61|8.55|8.59|8.37|8.24|8.22|8.35|8.3|8.12|8.21|8.16|8.15|8.15|8.03|8.26|8.23|8.36|8.85|8.78|8.79|8.87|8.84|8.67|8.71|9.03|8.9|8.77|8.56|8.66|8.64|8.52|8.65|8.57|8.33|8.41|8.43|8.51|8.31|8.13|7.96|8.26|8.25|8.11|8.1|8.22|8.17|7.98|7.95|8.05|||8.68|8.76|8.8|8.78|8.7|8.76|8.35|8.21|8.32|8.15|8.37|8.32|8.43|8.22|8.27|8.1|8.4|8.36|8.27|8.17|8.56|8.75|8.68|9.22|9.65|9.69|9.23||9.22|9.15|9.56|9.54|9.41|9.47|9.56|9.62|10.5|10.55|11.02|11.1|10.9|10.55|10.44|10.11|10.62|11.15|10.85||10.73|11.04|10.53|10.23|10.16|10.11|10.36|10.26|10.19|9.87|9.34|8.95|8.83|8.92|8.75|8.45|8.78|8.79|8.57|9.1|9.06|||8.21|8.62|9|9.39|9.92|9.83|10.16|10.05
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07096|100556|/equities/xuguang|SHANGHAICOMP|9|8.91||||||8.9|8.86|9.05|9.21|9.17|8.22|8.33|8.16|8.09|8.91|9.12|9.35|9.33|9.19|9.23|9.3|9.21|9.2||9.22|9.42|9.06|9.02|8.89|9.01|9.16|9.12|9.01|9|8.97|8.8|8.8|9.02|9.11|10.03|10.06|9.99|10|9.98|10.05|10.12|10.03|10.18|10.22|10.12|10.7|10.16|10.05|10.05|10.14|10.36|10.32|10.26|10.24|10.12|10.09|9.82|10.12|10.02|10.11|9.98|10.05|10.21|10.11|10.42|10.95|10.93|10.77|10.82|10.67|10.93|10.96|10.88|11.07|10.89|10.52|10.06|9.99|9.74||||||9.72|9.89|9.88|9.75|9.72|10.13|10.33|10.3|10.26|10.25|||10.21|10.25|10.23|10.81|11.12|11.16|11.01|11.16|11.06|11.2|11.28|11.63|12.8|12.23|11.25|10.48|10.07|10.09|10.04|9.9|9.52|9.15|9|8.9|8.91|8.88|8.94|8.8|8.7|8.65|8.56|8.35|8.14|8.3|8.1|8.1|8.7|8.56|8.6|8.5|8.44|8.42|8.5|8.72|8.57|8.5|8.32|8.51|8.28|8.15|8.3|8.23|8.06|8.14|8.12|8.13|8.13|7.97|7.76|7.96|7.91|7.93|7.97|7.72|7.47|7.23|7.25|7.31|||7.67|7.65|7.73|7.83|7.79|7.69|7.48|7.31|7.36|7.24|7.43|7.34|7.39|7.18|7.23|7.1|7.28|7.14|7.16|7.11|7.4|7.5|7.55|7.9|8.03|7.94|7.68||7.61|7.52|7.66|7.53|7.44|7.42|7.55|7.6|8.05|8.15|8.26|8.21|8.11|8.08|8.08|7.9|8.04|8.07|7.9||7.85|8.29|7.8|7.55|8.02|8|8.02|8|7.85|7.7|7.21|7.01|7.04|7.15|7.03|6.87|7.05|6.96|6.78|6.95|6.71|6.92|6.6|6.39|6.39|6.88|7.39|8.02|8.08|8.02|8.08
07097|100828|/equities/eagle-mining|SHANGHAICOMP|6.63|6.66||||||6.57|6.51|6.56|6.48|6.4|6.31|6.48|6.34|6.12|6.76|6.98|7.18||||||||||||||||||6.94|6.9|6.92|6.85|6.91|7.34|7.39|7.34|7.32|7.32|7.38|7.49|7.5|7.74|7.79|7.52|7.91|7.85|7.85|7.77|7.79|7.85|7.85|8.02|8.09|7.92|7.92|7.72|7.78|7.58|7.68|7.63|7.54|7.48|7.43|7.4|7.43|7.52|7.43|7.29|7.28|7.42|7.41|7.28|7.28|7.27|7.36|7.32|7.26|7.11||||||7.2|7.23|7.2|7.17|7.2|7.49|7.62|7.62|7.6|7.68|||7.57|7.56|7.6|8.05|8.07|8.17|8.05|8.03|7.81|7.81|7.83|7.85|7.76|7.78|7.6|7.79|7.74|7.76|7.98|8.06|8.21|8.26|7.9|7.88|7.78|7.8|7.71|7.5|7.69|7.53|7.64|7.48|7.39|7.4|7.39|7.39|8.03|7.98|8.23|8.14|8.24|8.13|8.53|8.61|8.67|8.32|8.25|8.21|8.05|8.12|8.03|7.91|7.86|7.38|7.33|7.15|7.1|6.98|6.85|6.79|6.85|7.11|7.11|7.03|6.69|5.92|5.95|6.13|||6.16|6.22|6.24|6.18|6.15|6.02|5.83|5.78|5.88|5.79|5.86|5.87|5.94|5.8|5.9|5.78|6.08|5.82|5.92|5.8|6|6.01|5.98|6.38|6.61|6.65|6.58||6.49|6.41|6.51|6.42|6.46|6.51|6.65|6.48|6.93|6.91|7.05|7.1|7.16|6.88|7.01|6.88|6.96|7.11|6.97||6.92|7.12|6.54|6.4|6.65|6.64||||||||||||||||||||5.86|6.04|6.53|6.53|6.45|6.36
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|6.96|6.93||||||6.94|6.9|6.88|6.87|6.75|6.71|6.72|6.58|6.35|6.96|7.19|7.19|7.3|7.26|7.26|7.22|7.14|7.12||7.01|7.04|7.06|6.99|6.8|6.96|7.04|7.11|7.04|7.03|6.97|6.86|6.79|6.71|6.73|7.18|7.19|7.1|7.08|7|7.1|7.2|7.14|7.31|7.38|7.28|7.54|7.57|7.62|7.49|7.48|7.53|7.61|7.66|7.65|7.79|7.71|7.45|7.61|7.41|7.32|7.39|7.12|7.11|7.02|7.12|7.17|7.01|7.07|6.99|6.91|7.06|7.04|6.85|6.86|6.97|7.04|7.03|7.03|6.84||||||6.74|6.71|6.68|6.59|6.7|6.86|6.93|6.93|6.87|6.84|||6.82|6.75|6.71|7.04|7.11|7.15|7.07|6.93|6.86|6.95|7.12|7.1|7.04|7.19|6.95|7.17|6.4|6.4|6.42|6.41|6.38|6.38|6.26|6.17|6.18|6.23|6.23|6.11|6.1|6.09|6.04|6.02|5.94|6.14|6.15|6.2|6.46|6.34|6.43|6.47|6.5|6.5|6.5|6.64|6.59|6.61|6.44|6.5|6.53|6.59|6.6|6.51|6.32|6.34|6.44|6.36|6.3|6.26|6.17|6.24|6.06|6.1|6.02|6.01|5.99|5.77|5.79|5.81|||6.07|6.11|6.13|6.14|6.15|6.03|5.8|5.71|5.82|5.71|5.85|5.82|5.86|5.74|5.69|5.66|5.89|5.82|5.77|5.7|5.94|5.97|5.94|6.37|6.59|6.62|6.41||6.41|6.34|6.46|6.36|6.31|6.28|6.32|6.19|6.77|6.8|6.93|6.85|6.78|6.66|6.73|6.58|6.73|6.91|6.92||6.76|6.86|6.78|6.41|6.55|6.44|6.47|6.5|6.54|6.5|6.27|6.08|6.04|6.15|6.14|5.95|6.08|6.21|6.28|6.44|6.22|6.31|5.96|5.8|5.65|5.99|6.05|6.3|6.23|6.08|6
07099|101016|/equities/jilong-gold|SHANGHAICOMP|7.615|7.59||||||7.415|7.44|7.545|7.52|7.4|7.35|7.435|7.21|6.975|7.45|7.6|7.6|7.69|7.6|7.735|7.775|7.675|7.655||7.69|7.645|7.56|7.465|7.355|7.63|7.63|7.68|7.685|7.705|7.645|7.765|7.7|7.68|7.755|7.975|8.08|7.98|8.025|8.15|8.355|8.21|8.3|8.36|8.425|8.25|8.395|8.54|8.57|8.505|8.515|8.69|8.65|8.75|8.62|8.855|9.15|8.8|8.765|8.825|9.1|9.145|8.955|8.53|8.615|8.42|8.41|8.36|8.255|8.17|8.2|8.335|8.305|8.21|7.995|7.94|8.09|8.065|8|7.84||||||8.175|8.16|8.15|8.2|8.18|8.44|8.625|8.465|8.46|8.45|||8.205|8.345|8.37|8.95|9.105|9.225|9.005|9.175|9.12|9.08|9.01|9.15|9.18|9.25|9.22|9.475|9.35|9.31|9.425|9.61|9.54|9.44|9.225|9.26|9.35|9.405|9.225|9.18|9.705|9.71|9.955|9.655|9.85|9.8|10.07|9.44|9.9|9.77|10.1|10.23|10.495|10.865|10.775|10.685|11.005|10.9|11.155|10.48|10.055|10.05|9.925|9.505|9.595|9.415|9.3|9.4|9.355|9.505|8.855|8.71|8.6|8.825|9.055|9.25|9.005|8.505|8.585|8.56|||8.335|8.35|8.51|8.12|8.07|8.145|7.91|7.75|7.78|7.84|7.755|7.88|7.955|7.805|7.905|8.06|8.48|8.045|8.05|8.125|7.99|8.05|8.25|9.06|9.455|9.5|9.5||9.255|8.88|8.95|8.8|8.95|9.38|9.35|9.195|9.3|9.5|9.455|9.65|9.825|9.75|9|8.72|8.3|8.46|8.065||8.375|8.415|8.505|8.33|8.285|8.12|8.63|8.925|8.775|8.75|9.155|9|8.35|8.58|8.815|9.05|8.675|8.85|9.09|8.305|8.005|7.085|6.58|6.315|6.06|6.305|6.5|6.71|6.555|6.545|6.6
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|8.565|8.475||||||8.475|8.355|8.2|8.28|8.14|8.185|8.275|8.275|8.05|8.155|8.225|8.395|8.4|8.13|8.12|8.06|7.97|7.63||7.595|7.55|7.565|7.505|7.43|7.665|7.675|7.7|7.64|7.64|7.595|7.53|7.34|7.255|7.325|7.82|7.895|7.86|7.9|7.81|7.88|8.04|8.01|8.04|8.04|7.955|7.995|7.98|7.92|7.985|8.005|8.025|8.03|7.95|7.92|7.885|7.865|7.78|7.95|7.91|7.93|7.99|8.05|7.995|7.99|7.95|7.99|8|8.09|7.995|7.985|8.055|8.085|7.965|8.03|8.135|8.195|8.125|8.14|7.975||||||7.855|7.795|7.795|7.725|7.74|7.985|8.005|8.03|8.01|8.09|||8.035|8.19|8.33|8.375|8.36|8.435|8.28|8.335|8.225|8.33|8.5|8.505|8.49|8.58|8.335|8.365|8.29|8.355|8.43|8.425|8.53|8.565|8.395|8.22|8.205|8.38|8.345|7.99|7.975|7.905|7.85|7.84|7.85|8.245|8.16|8.125|8.45|8.4|8.565|8.56|8.475|8.305|8.315|8.45|8.585|8.55|8.425|8.56|8.125|8.035|8.265|8.255|7.85|7.745|7.63|7.625|7.58|7.175|6.95|7.305|7.065|7.04|6.95|7|6.965|6.63|6.665|6.8|||7.035|7.03|6.995|6.98|6.84|6.805|6.61|6.405|6.36|6.265|6.42|6.415|6.565|6.34|6.475|6.5|6.5|6.335|6.405|6.215|6.315|6.385|6.395|6.735|7.21|7.25|7.13||7.12|7.1||||||||||7.56|7.51|7.41|7.43|7.265|7.405|7.465|7.35||7.25|7.435|7.275|7.175|7.36|7.33|7.35|7.385|7.26|7.255|6.965|6.73|6.675|6.88|6.87|6.655|6.65|6.7|6.65|6.85|6.61|6.85|6.4|6.195|6.085|6.535|6.835|7.265|7.225|7.34|7.085
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|10.28|10.35||||||10.67|10.75|10.84|10.81|10.73|10.66|10.7|10.4|9.72|10.64|11.12|11.42|11.38|11.44|11.55|11.8|10.58|10.57||10.51|10.59|10.66|10.66|10.21|10.2|10.09|10|9.82|9.8|9.88|9.81|9.8|9.61|9.6|10.12|10.09|10.18|10.09|10.01|10.13|10.21|10.18|10.18|10.15|10.03|10.25|10.29|10.39|10.21|10.23|10.45|10.5|10.42|10.4|10.38|10.43|10.35|10.27|10.17|10.32|10.26|10.32|10.59|10.42|10.53|10.47|10.46|10.54|10.28|9.91|10.06|9.91|9.76|9.75|9.86|9.94|9.92|9.81|9.61||||||9.5|9.49|9.46|9.37|9.39|9.4|9.48|9.41|9.35|9.61|||9.5|9.59|9.51|10.05|10.03|9.95|9.79|9.79|9.72|9.79|9.82|9.85|9.76|9.73|9.57|9.59|9.86|9.91|10.1|10.1|10.09|10.12|9.76|9.64|9.97|10.02|9.86|9.62|9.7|9.68|9.57|9.47|9.26|9.67|9.67|9.6|10.45|9.95|9.94|10.12|10.1|9.97|9.93|10.09|9.92|10.13|9.98|10.15|10.35|10.49|10.33|10.32|9.62|9.51|9.43|9.46|9.2|9.06|9.03|8.93|8.62|8.71|8.99|8.85|9.04|8.89|8.16|8.05|||8.72|8.29|8.31|8.29|8.13|8.22|7.91|7.8|7.78|7.65|7.82|7.91|7.86|7.6|7.71|7.68|7.82|7.73|7.77|7.58|7.85|7.81|7.91|8.34|8.47|8.42|8.22||8.25|8.15|8.36|8.26|8.19|8.22|8.34|8.27|8.86|8.8|9.09|9.06|9.03|8.98|9.04|8.8|9.12|9.32|9.22||8.98|9.21|8.98|8.65|8.79|8.92|8.61|8.58|8.7|8.68|7.51|7.27|7.27|7.33|7.25|6.97|7.12|7.18|7.3|7.65|7.53|7.83|7.31|7|6.95|7.5|7.61|8.01|7.93|8.22|8.12
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|20.14|20.27||||||20.19|20|19.91|20.06|19.79|19.9|20.08|19.35|18.88|19.63|19.6|19.81|19.7|19.31|19.31|19.15|19.1|18.6||18.48|18.42|18.45|18.52|18.43|18.81|18.88|18.62|18.67|19|18.9|18.52|18.17|18.12|18.22|18.61|18.82|18.9|18.98|18.81|19.16|19.4|19.39|19.3|19.23|19.15|19.25|19.31|19.15|19.07|19.06|19.04|18.99|19.01|19.01|18.83|18.8|18.5|18.79|18.88|18.91|18.83|19.04|19.14|19.02|19.29|19.19|19.19|19.28|19.08|19.1|19.24|19.15|18.86|18.9|19|19.18|19.22|19.2|19.1||||||18.81|18.73|18.67|18.46|18.8|19.26|19.23|19.16|19.15|19.09|||19.01|19.17|19.38|20.21|20.19|20.24|19.82|20.03|20.01|20.27|20.54|20.17|20.29|20.05|19.8|20.16|19.98|20.35|20.57|20.64|20.44|20.38|19.96|19.81|19.82|20.3|20.31|19.58|19.76|19.71|19.85|19.62|19.5|19.8|20.07|19.85|20.65|20.79|21.07|20.91|21|20.9|20.82|21.01|21.43|21.71|21.73|22.15|21.89|21.72|21.5|21.5|19.82|19.32|19.02|19.1|18.38|18|17.55|18.14|17.94|18|17.69|17.9|17.82|17.54|17.6|17.93|||18.47|18.51|18.5|18.52|18.44|18.48|18.02|17.8|17.96|17.68|18.28|18.18|18.23|17.73|17.76|17.7|17.94|17.88|17.91|17.59|17.87|18|18.05|19.17|19.4|19.34|18.87||18.64|18.63|19.46|19.26|20.02|20|20.4|19.9|19.36|19.41|19.87|19.7|19.65|19.34|19.37|19.12|19.52|19.7|19.31||19.1|19.51|19.2|19.01|19.94|19.31|19.21|19.38|19.4|19.1|18.36|17.8|17.63|17.9|17.98|17.7|17.9|17.58|17.56|18.3|17.85|18.65|17.65|17.03|16.6|17.8|18.51|20|19.88|20.46|20.2
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|31|30.51||||||31.34|30.81|31.23|31.9|31.15|29.35|30.21|26.7|26.8|29.19|30.38|30.99|32.51|32.41|33.03|35.36|35.66|35.38||35.02|35.08|35.3|36.36|35.02|36.33|39.5|39.42|39.35|39.87|39.54|39.19|39.76|39.1|41.35|44.44|48.03|46.01|45.52|46.22|46.21|41.6|41.58|45.41|49.94|45.4|41.27|37.52|34.11|31.01|28.19|25.63|23.3|21.18|19.25|17.5|15.91|12.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|5.83|5.88||||||5.92|5.89|5.87|5.84|5.78|5.75|5.7|5.63|5.53|5.67|5.74|5.85|5.81|5.82|5.83|5.85|5.82|5.8||5.77|5.72|5.74|5.7|5.56|5.72|5.76|5.7|5.64|5.77|5.73|5.83|5.87|5.86|5.9|6.03|6.1|6.04|6.09|6.07|6.17|6.21|6.13|6.43|6.5|6.37|6.54|6.55|6.63|6.55|6.56|6.4|6.54|6.61|6.67|6.62|6.58|6.32|6.5|6.59|6.5|6.25|6.33|6.51|6.49|6.56|6.58|6.72|6.69|6.05|5.85|5.81|5.87|5.76|5.76|5.72|5.75|5.73|5.69|5.67||||||5.57|5.6|5.53|5.49|5.57|5.59|5.59|5.52|5.51|5.44|||5.41|5.51|5.49|5.63|5.59|5.61|5.61|5.55|5.52|5.53|5.53|5.52|5.5|5.53|5.48|5.5|5.55|5.6|5.56|5.77|5.78|5.84|5.76|5.67|5.7|5.82|5.83|5.75|5.59|5.61|5.57|5.67|5.46|5.5|5.42|5.32|5.48|5.39|5.43|5.43|5.51|5.57|5.6|5.64|5.6|5.6|5.55|5.33|5.26|5.42|5.34|5.45|5.12|5.13|5.12|5.08|5.04|4.84|4.73|4.83|4.71|4.72|4.72|4.66|4.65|4.53|4.55|4.53|||4.79|4.79|4.77|4.76|4.78|4.78|4.66|4.63|4.64|4.62|4.64|4.6|4.63|4.57|4.63|4.61|4.73|4.72|4.75|4.71|4.73|4.77|4.75|5.02|5.18|5.18|5.11||5.11|5.05|5.12|5.12|5.11|5.07|5.11|5|5.27|5.27|5.34|5.45|5.53|5.23|5.2|5.1|5.12|5.16|5.14||5.1|5.06|5.02|4.96|5.06|5.05|5.05|5.19|5.2|5.18|5.1|5.03|5|5.02|5.07|4.96|4.99|5.03|5.25|5.27|5.14|5.29|5|4.81|4.69|4.69|4.68|4.99|4.91|4.82|4.77
07107|101144|/equities/xinji-energy|SHANGHAICOMP|4.56|4.58||||||4.59|4.63|4.64|4.63|4.57|4.51|4.6|4.5|4.54|4.71|4.72|4.81|4.88|4.81|4.81|4.82|4.77|4.72||4.65|4.61|4.66|4.58|4.51|4.59|4.6|4.68|4.69|4.7|4.7|4.63|4.52|4.42|4.5|4.65|4.74|4.73|4.64|4.55|4.57|4.72|4.66|4.86|4.91|4.8|4.97|5.01|4.95|4.94|4.98|4.74|4.74|4.74|4.61|4.56|4.55|4.42|4.57|4.53|4.46|4.41|4.5|4.49|4.51|4.53|4.53|4.53|4.63|4.33|4.16|4.2|4.22|4.15|4.13|4.04|4.11|4.02|4|3.99||||||3.96|3.94|3.88|3.86|3.88|3.98|3.97|3.94|3.88|3.86|||3.83|3.84|3.82|4.01|3.96|3.96|3.94|3.92|3.91|3.93|3.93|3.94|3.95|3.96|3.94|4|4|4|4.05|4.11|4.14|||4.06|4.07|4.13|4.09|3.97|3.98|3.96|3.93|3.91|3.87|3.82|3.77|3.85|4|3.96|||||||||||3.85|3.84|3.79|3.8|3.61|3.61|3.61|3.61|3.56|3.49|3.44|3.58|3.48|3.5|3.54|3.44|3.43|3.41|3.44|3.61|||3.78|3.83|3.86|3.86|3.87|3.87|3.77|3.74|3.75|3.67|3.77|3.78|3.87|3.79|3.77|3.87|4.06|4.06|4.02|3.95|4.13|4.34|4.57|4.81|5.06|5.33|5.61|||5.81|6.02|6.04|6|6.03|6.12|6.05|6.56|6.55|6.67|6.64|6.67|6.43|6.5|6.39|6.4|6.55|6.28||6.25|6.2|6.2|6.07|6.28|6.25|6.32|6.51|6.57|6.48|6.22|6.07|6.02|6.1|6.15|5.91|6.1|6.38|6.55|6.67|6.5|6.98|6.61|6.4|6.41|6.3|6.8|6.83|6.51|6.45|6.25
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|28.98|28.31||||||27.6|27.37|28.2|27.89|26.8|26.92|27.57|27.13|26.02|28.41|28.84|29.21|29.65|28.6|28.78|28.51|28.1|27.71||27.36|28.55|28.91|28.91|29.05|29.3|28.81|26.88|26.7|26.5|26.8|27.75|28.19|26.82|26.88|26.1|26.92|26.64|26.3|24.22|24.92|23.75|23.66|23.52|23.6|23.17|23.3|23.8|23.53|23.2|23.18|23.47|23.34|23.22|23.06|22.47|22.36|22.02|22.35|22.2|22.3|22.15|22.18|22.46|22.4|23.1|23.28|23.32|23.61|23.72|23.23|23.49|23.65|22.91|23.21|22.62|22.95|22.91|22.4|21.7||||||21.4|21.4|21.35|21.16|21.27|21.81|21.93|21.85|21.85|22.04|||21.68|21.77|21.78|22.65|22.7|22.75|22.51|22.58|22.41|22.68|22.88|23.68|23.57|23.49|23.4|23.76|23.61|23.76|24.04|24.19|24.24|24.18|23.66|23.35|23.36|23.75|23.62|22.95|23.05|23.02|23.03|22.89|22.86|23.15|23.25|23.06|24.2|24.14|24.27|24.29|24.28|24.33|24.21|24.63|24.8|25.21|24.6|24.81|24.47|24.31|24.48|23.92|22.32|22.25|22.08|22.21|21.56|21.07|20.71|21.35|21.3|21.3|21.44|21.67|21.6|21.28|21.3|21.61|||22.02|22.2|22.34|22.58|22.35|22.56|21.69|21.5|21.63|21.28|21.76|21.79|21.99|21.3|21.54|21.34|22.1|21.87|21.7|21.32|21.53|21.6|21.5|22.51|23.24|23.16|22.7||22.52|22.4|22.88|22.89|22.74|22.82|22.91|22.66|24.58|24.59|25.33|25.23|24.8|24.45|24.67|24.25|24.93|25.23|25.1||24.41|24.7|24.2|23.82|24.5|24.62|24.95|25.17|25.02|24.91|24.04|23.34|23.05|23.17|22.86|22.21|22.68|23.15|23.06|23.91|23.17|22.99|21.4|20.91|20.55|21.9|22.45|23.95|23.72|24.28|24
07109|100384|/equities/cyts-tours|SHANGHAICOMP|20.8|21.2||||||21.23|20.95|20.88|20.86|20.5|20.36|20.3|20.1|19.82|20.61|20.83|20.92|21.2|21.2|21.17|21.23|21.11|20.96||20.8|20.28|20.29|20.3|20.15|20.82|20.9|20.8|20.68|20.87|20.85|20.69|20.6|20.99|21.24|21.8|22.21|22.29|22.4|21.75|22.7|22.88|22.85|22.9|23.71|23.3|23.25|23.35|23.24|23.23|23.19|23.21|23.08|23.2|23.09|22.63|22.87|22.49|22.71|22.55|22.81|23|23.08|22.81|22.68|23.24|23.21|23.2|22.89|22.8|22.5|22.5|21.48|21.05|20.7|20.72|20.86|20.67|20.61|20.5||||||20.41|20.38|20.71|20.73|20.92|21.12|21.03|20.76|20.75|20.91|||20.85|21.23|21.2|21.06|21.13|21.24|20.75|21.08|20.94|20.95|21.05|21.14|21.08|20.98|20.75|21.09|20.85|20.76|20.88|21.19|21.02|21.3|21.12|20.9|20.71|20.56|20.47|20.06|20.21|20.3|20.26|20.05|19.81|20|19.6|19.46|19.9|19.9|19.86|19.9|19.94|19.83|19.88|20.31|20.2|20.32|19.81|19.75|19.92|19.75|19.57|19.56|19.35|19.3|19.19|19.28|19.18|19.13|18.78|19.12|19.05|19.22|19.35|19.16|19.11|18.75|18.96|19.03|||19.23|19.58|19.81|19.6|19.53|19.64|19.2|19.13|19.25|19.12|19.04|19|19.24|19.04|19.07|19.1|19.85|19.56|19.66|19.42|19.3|19.08|19|19.4|19.98|19.98|19.68||19.55|19.28|19.47|19.43|19.44|19.6|19.68|19.35|20.18|20.2|20.59|20.7|20.5|20.23|20.3|20.01|20.7|20.85|20.52||20.41|20.67|20.24|20.16|20.5|19.8|19.72|19.71|19.86|19.58|19|18.7|18.68|18.83|18.82|18.65|18.9|18.67|18.39|19.13|18.66|19.46|18.91|18.61|18.21|18.88|18.5|20.03|20.05|20.7|20.58
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|34.68|34.51||||||34.43|34.5|34.4|34.15|33.45|32.88|33.34|32.37|30.61|33.99|34.2|34.8|35.21|34.75|34.4|34.83|35.1|34.3||33.75|33.97|33.82|33.46|32.47|32.82|33.01|32.71|32.42|32.73|32.56|32.42|32.32|32.25|32.3|33.4|33.6|34.36|34.66|34.11|34.73|35.2|35.07|35.82|36.1|36.5|36.7|36.93|37.4|36.9|36|35.86|36.19|36.1|35.99|36.2|36.05|35.5|36.5|36.21|35.63|35.04|35|34.75|34.5|35.45|36.69|34.1|33.74|32.8|32.66|33.03|32.85|32.66|32.6|32.85|33.05|32.85|33|32.8||||||32.4|31.9|31.22|30.92|32|32.73|32.38|32.1|32.08|31.8|||31.5|31.73|31.81|33.11|33.3|32.88|31.6|31.8|31.58|32.74|32.58|32.82|31.8|31.23|30.3|30.55|30.21|30.64|31.21|31.13|31.25|30.92|30.23|29.98|30.24|30.68|29.18|28.62|28.71|28.51|28.34|28.37|28.01|29.31|29.54|29.28|31.19|31|31.1|31.14|31.12|31.02|31.41|31.2|31.18|31.1|30.81|30.91|31.08|31.61|29.36|29.37|28.54|28.62|28.8|28.5|28.08|27.29|26.8|27.73|27.22|27.11|26.89|26.98|26.84|26.1|26.11|26.2|||27.88|27.8|27.98|28.1|27.89|28.16|27.33|26.63|26.35|25.81|26.23|26.11|26.2|25.33|25.89|25.58|27.4|27|27.03|26.84|29.8|31.75|31.5|32.6|31.8|31.51|30.03||29.8|29.5|29.96|29.53|29.33|29.42|29.43|29.1|31.5|31.85|32.5|32|32|31.36|31.5|30.95|32.27|31.35|30.6||30.25|30.39|29.56|29.3|32|30.95|29.8|29.1|28.75|28.65|27.34|26.59|26.2|26.5|26.43|25.5|25.89|25.8|25.3|26.06|25.55|26.88|25.54|25.12|25.3|26.79|27.21|29.49|30.23|30.25|29.74
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|6.79|6.86||||||6.87|6.84|6.82|6.82|6.75|6.76|6.88|6.8|6.67|6.87|6.91|7.02|7.31|7.1|7.21|7.15|7.11|7.03||7.02|7.19|7.16|7.24|7.3|7.12|7.01|6.34|6.18|6.18|6.14|6.19|6.28|6.26|6.32|6.5|6.56|6.53|6.65|6.63|6.73|6.51|6.54|6.53|6.46|6.4|6.44|6.47|6.42|6.39|6.44|6.46|6.42|6.5|6.39|6.28|6.25|6.19|6.3|6.32|6.35|6.26|6.28|6.32|6.25|6.3|6.34|6.39|6.44|6.5|6.54|6.47|6.37|6.23|6.23|6.13|6.12|6.11|6.16|6.16||||||6.08|6.06|6.06|6.02|6.12|6.23|6.26|6.23|6.24|6.29|||6.24|6.27|6.21|6.43|6.47|6.48|6.42|6.49|6.5|6.51|6.46|6.54|6.66|6.66|6.66|6.72|6.73|6.76|6.76|6.83|6.81|6.91|6.78|6.71|6.75|6.81|6.79|6.76|6.83|6.88|6.86|6.81|6.76|6.92|6.78|6.67|6.84|6.78|6.8|6.93|6.91|6.86|7.04|7.03|7.03|7.14|6.67|6.61|6.71|6.7|6.75|6.66|6.52|6.55|6.57|6.59|6.51|6.6|6.45|6.72|6.73|6.85|6.87|6.96|6.89|6.76|6.7|6.73|||6.78|6.86|6.92|6.71|6.64|6.62|6.45|6.43|6.53|6.5|6.68|6.89|6.84|6.68|6.75|6.67|6.9|6.87|7.01|7.09|6.74|6.7|6.63|6.86|6.67|6.18|6.08||6.07|6.01|6.09|6.1|6.05|6.15||6.29|6.16|6.18|6.12|6.18|6.01|5.98|6.04|6|6.08|6.12|6.11||6.05|6.05|6.01|5.95|6.07|5.96|6.01|6.04|6.09|6.04|5.97|5.88|5.83|5.71|5.69|5.58|5.67|5.7|5.61|5.86|5.73|5.78|5.56|5.4|5.41|5.77|5.78|6.24|6.2|6.42|6.34
07112|100803|/equities/china-enter|SHANGHAICOMP|7.31|7.2||||||7.11|7|7.08|6.98|6.87|6.88|6.95|6.88|6.81|7|7|7.17|7|7.06|6.62|6.53|6.41|6.41||6.26|6.23|6.27|6.28|6.14|6.23|6.45|6.47|6.6|6.45|6.14|5.85|5.57|5.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.03|5.01|5|5|5.1|5.08|5.03|5.03|5.08|||5.32|5.36|5.38|5.35|5.37|5.29|5.15|5.13|5.14|5.1|5.24|5.18|5.22|5.03|5.16|5.25|5.52|5.48|5.45|5.35|5.34|5.55|5.84|6.15|6.42|6.43|6.4||6.46|6.33|6.35|6.08|5.93|5.92|5.9|5.96|6.12|6.21|6.38|6.41|6.36|6.23|6.1|5.87|5.75|5.67|5.55||5.45|5.41|5.38|5.3|5.23|5.12|5.19|5.27|5.55||5.6|5.49|5.51|5.45|5.35|5.26|5.38|5.74|5.71|6|5.85|6.26|5.9|5.4|5.53|5.96|5.93|5.33|5.3|5.51|5.37
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|21.15|21.17||||||21.52|20.97|21.05|21.2|20.33|19.67|19.95|19.7|19.32|20.8|21.51|22.06|22.88|22.73|22.98|23.46|23.11|22.94||22.93|22.9|22.9|23.18|22.87|23.35|23.95|24.02|23.81|23.97|24.39|23.81|23.81|24.25|24.75|26.71|26.99|27.1|26.8|26.7|27.2|27.59|27.45|27.63|27.8|27.24|27.88|28.41|28.87|28.8|29.1|29.07|29.09|29.3|29.3|29.95|29.62|29.02|28.87|28.5|27.41|27.39|27.52|27.72|27.48|28.5|28.83|28.88|28.91|27.64|26.92|26.92|27.13|26.77|26.93|27.13|27.81|27.61|27.39|26.9||||||26.76|26.75|26.63|26.38|26.67|28.49|29.15|29.28|29.42|29.21|||29|29.8|29.77|31.54|32.47|32.62|32.26|32.78|33.85|33.69|33.31|34.08|34.71|38.34|38.18|36.62|33.29|30.26|27.51|25.01|22.74|20.67|18.79|17.08|15.53|14.12|10.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|4.37|4.35||||||4.33|4.29|4.65|5.11|5.06|5.05|5.15|5.1|4.87|5.37|5.49|5.51|5.54|5.47|5.49|5.46|5.44|5.39||5.37|5.35|5.38|5.45|5.33|5.44|5.47|5.38|5.35|5.4|5.38|5.36|5.36|5.4|5.46|5.82|5.91|5.88|5.91|5.86|6.11|6.11|6.08|5.91|5.89|5.72|5.88|5.93|5.9|5.81|5.82|5.87|5.83|5.87|5.72|5.6|5.6|5.5|5.62|5.55|5.58|5.5|5.53|5.58|5.54|5.71|5.87|5.92|6|5.83|5.8|5.81|5.93|5.79|5.79|5.73|5.5|5.27|5.27|5.23||||||5.2|5.2|5.2|5.18|5.19|5.27|5.32|5.32|5.33|5.28|||5.16|5.18|5.23|5.37|5.37|5.45|5.36|||||||5.33|5.28|5.41|5.37|5.4|5.38|5.42|5.38|5.41|5.3|5.22|5.22|5.29|5.27|5.22|5.23|5.22|5.24|5.15|5.12|5.22|5.2|5.21|5.47|5.46|5.48|5.55|5.54|5.53|5.56|5.62|5.63|5.68|5.58|5.61|5.6|5.6|5.65|5.34|5.16|5.2|5.19|5.2|5.11|5.06|5.01|5.13|5.12|5.11|5.13|5.17|5.11|5.01|5.04|5.09|||5.27|5.31|5.37|5.41|5.38|5.41|5.21|5.15|5.16|5.14|5.17|5.16|5.19|5.11|5.14|5.1|5.31|5.16|5.16|5.1|5.19|5.09|5.06|5.29|5.5|5.49|5.4||5.36|5.38|5.52|5.48|5.41|5.48|5.5|5.5|5.91|5.95|6.04|6.06|6.06|5.95|6.04|5.92|6.1|6.2|6.1||6.01|6.1|6|5.86|6.05|6.05|6.15|6.06|5.93|5.9|5.61|5.49|5.48|5.49|5.5|5.37|5.43|5.5|5.47|5.77|5.6|5.81|5.39|5.24|5.16|5.46|5.51|5.83|5.81|5.86|5.73
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|24.21|24.18||||||23.96|23.77|23.81|23.76|24.11|24.09|24.4|24.35|23.99|23.95|24.07|24.16|24.43|24.2|24.1|24.16|24|23.69||23.59|23.62|23.55|23.69|23.53|23.93|24|24.15|23.75|23.77|24.8|24.99|25.36|25.02|25.25|25.92|26.2|26.16|26.21|26.1|26.35|25.91|25.78|26.05|26.51|26.41|26.4|26.52|26.37|26.34|26.6|26.97|27.35|27.34|27.37|27.59|27.75|27.5|27.65|27.31|27.3|27.6|27.51|27.57|27.2|27.12|27.95|27.68|27.53|27.35|27.32|27.58|27.76|27.68|27.64|27.36|27.35|27.3|27.32|26.87||||||28.05|27.96|28|27.62|27.89|28.22|27.92|27.69|26.95|26.51|||26.22|26.33|26.1|26.65|26.83|26.75|26.3|26.26|26.1|26.2|26.33|26.29|25.73|25.65|25.56|25.98|26.12|26.11|26.26|26.5|26.29|26.58|26.85|25.51|25.41|25.59|25.86|25.9|26.01|25.63|25.5|25.2|25.11|25.3|25.02|24.51|25.5|25.36|25.55|25.98|26.1|26.17|26.67|25.94|25.78|25.7|25.26|25.32|25.75|25.43|25.1|24.88|24.42|24.38|24.27|24.25|24.05|23.89|23.81|24.41|24.35|24.37|24.21|24.33|24.42|24|24.01|24.06|||24.7|24.65|24.61|24.56|24.46|24.5|23.85|23.68|24.58|24.38|24.5|24.8|23.8|23.53|23.58|23|23.43|23.55|24.29|23.84|24.46|24.31|24.6|25.51|24.77|24.9|25.14||24.93|24.75|24.88|23.71|23.23|23.14|23.32|23.12|24.32|24.38|24.76|24.71|24.83|24.48|24.55|24.11|24.45|24.6|24.18||23.75|24.24|23.6|23.33|23.73|24.51|24.55|24.55|24.64|24.79|24.3|23.78|23.6|23.35|23.71|23.3|23.9|24.51|24.5|25.22|24.71|24.91|22.92|22.51|21.52|22.08|21.91|23.5|23.8|24.05|23.53
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|10.89|10.94||||||11.71|11.87|10.79|8.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07117|100319|/equities/gezhouba|SHANGHAICOMP|9.82|9.81||||||9.86|9.7|9.68|9.6|9.52|9.4|9.22|9.08|8.88|9.03|9.06|9.16|9.4|9.26|9.14|9.07|9.18|9.15||9.02|8.99|9.01|9.08|8.42|8.58|8.54|8.4|8.35|8.38|8.33|8.29|8.52|8.53|8.58|9.06|9.08|8.97|8.94|9.02|9.54|9.43|9.47|9.62|9.77|9.38|9.01|8.83|8.83|8.74|8.84|8.66|8.7|8.76|8.84|8.63|8.65|8.38|8.69|8.53|8.52|8.25|8.26|8.54|8.48|8.43|8.43|8.67|8.7|8.68|8.43|8.41|8.54|8.16|8.15|8.37|8.34|8.16|8.15|7.96||||||7.77|7.78|7.75|7.67|8.12|8.2|8.13|8|8.06|8.08|||7.91|8.07|8.23|8.62|8.77|8.65|8.21|8.13|8.02|8.06|8.21|8.2|8.15|7.93|7.8|8|8|7.94|7.98|8.15|8.08|8.11|7.85|7.69|7.66|7.88|7.4|6.97|7.04|7.01|6.98|6.82|6.77|6.74|6.33|6.2|6.4|6.4|6.5|6.54|6.48|6.43|6.53|6.41|6.41|6.39|6.18|6.15|6.14|6.25|6.22|6.03|5.88|5.79|5.8|5.9|5.84|5.77|5.71|5.85|5.85|5.82|5.8|5.74|5.7|5.64|5.66|5.7|||5.87|5.88|5.9|5.86|5.87|5.87|5.7|5.64|5.69|5.61|5.73|5.77|5.85|5.85|5.9|5.85|6.03|6.01|6.02|5.9|5.84|5.82|5.87|6|6.1|6.06|5.92||5.87|5.82|5.91|5.87|5.84|5.89|5.93|5.85|6.16|6.13|6.29|6.28|6.19|6.11|6.09|6|6.08|6.17|6.01||5.89|5.92|5.85|5.77|5.86|5.82|5.82|5.93|5.94|5.88|5.81|5.71|5.69|5.59|5.64|5.53|5.59|5.55|5.57|5.7|5.56|5.58|5.33|5.2|5.05|5.25|5.27|5.69|5.73|5.74|5.61
07118|100511|/equities/merro-pharm|SHANGHAICOMP|6.977|7||||||7.023|6.954|6.954|7.054|7.015|6.939|6.785|6.715|6.6|6.608|6.615|6.654|6.754|6.662|6.623|6.654|6.569|6.554||6.462|6.415|6.446|6.485|6.469|6.561|6.561|6.431|6.362|6.385|6.4|6.385|6.392|6.362|6.408|6.669|6.7|6.677|6.623|6.546|6.585|6.531|6.523|6.638|6.646|6.554|6.654|6.723|6.669|6.646|6.669|6.608|6.615|6.585|6.5|6.462|6.423|6.346|6.485|6.362|6.462|6.585|6.662|6.769|6.731|6.746|6.823|6.846|6.9|6.846|6.823|6.885|6.908|6.915|6.923|6.977|6.992|7.015|7.031|6.946||||||6.908|6.923|6.915|6.869|6.931|7.169|7.192|7.2|7.292|7.285|||7.323|7.292|7.023|7.169|7.162|7.231|7.108|7.146|7.108|7.2|7.315|7.362|7.439|7.331|7.162|7.423|7.362|7.154|7.038|6.985|6.923|6.985|6.869|6.785|6.931|7.069|7.023|6.923|7.054|7.061|7.138|7.054|7.015|7.108|7.154|6.954|7.277|7.346|7.269|7.031|6.8|6.723|6.754|6.723|6.769|6.731|6.615|6.754|6.777|6.823|6.685|6.731|6.677|6.662|6.654|6.831|6.692|6.7|6.769|7.1|7.162|7.008|6.677|6.492|6.469|6.477|6.061|6.469|||7.131|7.431|7.5|7.408|7.538|7.715|7.631|7.554|7.908|8.077|8.369|8.123|8.015|7.939|8.008|7.939|8.154|7.815|7.9|7.862|8.215|8.323|8.461|8.6|8.677|8.746|8.692||8.754|8.846|9|9.015|8.692|8.615|8.669|8.754|9.354|9.415|9.623|9.6|9.7|9.623|9.554|9.408|9.531|9.523|9.654||9.477|9.508|9.5|9.461|9.646|9.492|9.269|9.254|9.239|9.246|9.015|8.846|8.785|8.969|9.162|8.846|8.954|9.162|9.154|9.615|9.454|9.185|9.231|8.892|9.877|9.854|9.623|9.285|9.415|9.777|9.746
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|7.39|7.43||||||7.54|7.46|7.36|7.25|7.3|7.28|7.2|7.01|6.94|7.11|7.3|7.18|7.26|7.2|7.18|7.18|7.1|7.01||6.92|6.9|6.93|6.89|6.81|6.92|7.25|7.29|7.2|7.22|7.3|7.22|7.18|6.7|6.85|6.99|7.1|7.04|7.03|7.1|7.05|7.24|7.17|7.54|7.22|7.15|7.39|7.36|7.46|7.28|7.08|7.32|7.1|7.04|6.96|6.85|6.61|6.43|6.36|6.16|6.14|6.18|6.21|6.24|6.27|6.3|6.45|6.34|6.33|6.15|6.05|6.08|6.09|6.02|6.05|6.14|6.1|6.12|6.08|5.94||||||5.83|5.87|5.83|5.79|5.85|5.94|6.01|5.96|5.85|5.75|||5.7|5.71|5.72|5.99|6.02|6.03|5.94|6|5.94|6.02|5.95|5.93|5.91|5.91|5.9|5.98|5.96|6|6.03|6.11|6.08|6.12|5.99|5.86|5.85|5.95|5.95|5.85|5.87|5.88|5.85|5.79|5.7|5.79|5.78|5.75|6.09|6.06|6.1|6.21|6.21|6.06|6.08|6.2|6.17|6.19|6.05|6|5.96|6|6.01|6.05|5.62|5.51|5.44|5.43|5.33|5.18|5.11|5.31|5.31|5.31|5.39|5.31|5.26|5.09|5.08|5.11|||5.39|5.46|5.46|5.45|5.44|5.43|5.27|||||5.15|5.13|5.05|5.08|5.05|5.31|5.24|5.27|5.2|5.48|5.5|5.53|5.97|6.04|6.16|6.01||6.02|5.96|6.09|6.02|5.95|6.28|6.36|6|6.15|6|6.16|6.19|6.32|5.97|6|5.73|5.95|6.07|5.94||5.87|5.94|5.83|5.75|5.98|6.08|6.06|6.24|6.21|5.95|5.89|5.61|5.5|5.66|5.73|5.7|5.71|5.7|5.92|6.27|5.81|5.62|4.95|4.81|4.68|5|5.13|5.56|5.46|5.45|5.35
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|11.76|11.68||||||11.73|11.58|11.67|11.56|11.4|11.38|11.51|11.31|11.16|12.24|12.3|12.51|12.55|12.48|12.52|12.57|12.47|12.39||12.3|12.29|12.33|12.42|12.29|12.38|12.59|12.48|12.43|12.28|12.35|12.23|12.01|12.45|12.47|13.24|13.21|13.09|13.1|13|13.24|13.42|13.4|13.5|13.42|13.1|13.26|13.53|13.52|13.47|13.52|13.6|13.72|12.93|12.87|12.83|12.72|12.52|12.83|12.6|12.56|12.48|12.55|12.7|12.58|12.85|12.79|12.8|12.94|12.83|12.72|12.84|12.93|12.68|12.68|12.97|12.7|12.46|12.43|12.25||||||12|12.17|12.22|12.11|12.1|12.6|12.72|12.68|12.61|12.59|||12.55|12.59|12.55|13|13.04|13.02|12.8|12.96|12.98|13.35|13.19|13.21|13.06|13.16|12.99|13.22|13.11|13.12|13.15|13.34|13.41|13.36|13.1|13|13.01|13.07|13.14|12.83|12.98|12.95|12.81|12.76|12.65|12.91|12.85|13.4|14.42|14.25|14.3|14.42|13.51|13.23|13.25|13.41|13.15|13.17|12.8|13.6|14.08|13.99|14.15|14.16|13.78|13.91|13.9|14.12|14.03|13.83|13.34|13.63|13.41|13.35|13.32|13.56|13.66|13.16|13|13.08|||14.25|14.48|14.61|14.65|13.92|13.87|12.92|12.64|12.9|12.41|12.81|12.71|12.8|12.26|12.13|11.8|12.36|12|12|11.8|12.3|12.68|12.69|13.77|14.52|14.48|13.9||13.83|13.83|14.45|14.38|14.31|14.5|14.88|14.89|16.15|15.6|15.5|15.26|15.2|14.89|15.78|15.6||15.75|15.9||15.6|16.8|15.8|15.04|16|15.51|15|14.01|14||11.68|11.11|11|11.25|11|10.86|11.23|11.13|10.72|11.22|10.9|11.7|10.88|10.2|11.05|11.73|12.65|13.28|13.9|13.61|13.3
07121|100429|/equities/china-animal|SHANGHAICOMP|14.386|14.3||||||14.364|14.293|14.343|14.357|14.171|14.271|14.2|14.014|13.764|14.393|14.986|15.043|15.15|15.464|15.179|15.136|15.2|15.114||14.893|14.75|14.757|14.836|14.629|14.736|14.7|14.443|14.386|14.4|14.414|14.393|14.314|14.221|14.321|14.929|15|14.786|14.686|14.571|14.664|14.75|14.65|14.55|14.557|14.657|14.836|14.836|14.9|14.893|15.343|15.357|15.307|15.386|15.336|15.214|15.186|14.829|15.271|15.143|15.293|15.586|15.571|15.286|15.143|15.164|15.286|15.3|15.643|15.586|15.55|15.607|15.714|15.514|15.429|15.793|15.764|15.75|16.321|16.136||||||15.957|16.014|16.007|15.879|16.193|16.929|16.579|16.079|16.2|16.179|||15.743|15.629|15.75|16.25|16.079|16.229|15.529|15.314|15.286|15.264|15.236|15.071|14.786|15.143|14.986|15.193|15.05|15.086|14.807|14.714|14.414|14.657|14.3|14.143|14.257|14.586|14.579|14.314|14.75|15.071|15.071|14.657|14.5|15.357|14.571|14.25|14.086|13.936|14|14.071|14.25|14.293|13.957|14.121|14.1|14.093|13.871|14|14.293|14.3|13.379|13.379|12.886|12.986|12.95|12.879|12.593|12.214|12.093|12.493|12.329|12.407|12.571|12.536|12.479|12.186|12.257|12.364|||18.3|18.2|18.21|18.43|18.11|18.13|17.46|17.2|17.5|17.17|18.17|17.91|18.06|17.67|17.84|17.9|17.93|17.25|17.1|16.59|16.78|16.5|16.61|17.55|18.26|18.06|17.45||17.43|17.48|17.9|17.68|17.49|17.48|17.65|17.67|18.82|18.7|19.07|18.87|18.76|18.54|19.01|19|19.72|19.55|19.07||18.77|18.92|18.92|18.4|19.4|19.25|19.34|18.93|18.01|17.81|16.95|16.45|16.23|16.42|16.06|15.52|15.7|16|15.98|16.79|16.28|16.6|14.85|14.4|14.26|15.25|15.43|16.61|16.55|16.69|16.32
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|22.49|22.605||||||22.61|22.425|22.25|22.045|22.15|22.15|22.06|22.01|21.7|21.49|21.45|21.505|21.705|21.66|21.76|21.74|21.615|21.5||21.09|21.13|20.995|21.25|20.91|21.06|21.3|21.105|20.96|20.955|20.825|20.8|20.93|20.93|20.75|21.63|21.645|21.7|21.805|21.9|21.885|22.225|22.24|22.27|22.22|22.15|22.19|22.23|21.985|21.945|21.925|21.905|21.98|21.95|21.6|21.805|21.74|21.645|21.88|21.885|22.235|22.3|22.275|22.415|22.25|22.4|22.385|22.555|22.595|22.43|22.36|22.48|22.43|22.165|22.255|22.34|22.42|22.45|22.545|22.25||||||22.455|22.575|22.47|22.755|23|23.665|23.8|23.72|23.76|23.705|||23.605|23.26|23.005|23.305|23.36|23.175|22.925|22.915|22.945|23.03|23|23|22.825|22.715|22.57|22.565|22.535|22.545|22.81|22.875|22.9|22.95|22.705|22.305|22.38|22.36|22.22|22.025|22.25|22.315|22.1|22.255|22.19|22.455|22.41|22.025|22.63|22.755|22.85|22.705|22.575|22.5|22.94|22.725|22.5|22.66|22.575|22.655|22.455|22.205|22.2|22.31|21.915|21.95|21.945|21.805|21.75|21.53|21.75|22.3|22.155|22.05|22.085|22.02|22.065|21.255|21.64|21.85|||22.18|21.725|21.675|21.555|21.8|21.955|21.345|21.105|21.115|20.95|21.21|21.185|21.33|21.125|21.195|21.15|21.29|21.13|21.36|21.195|21.355|21|20.99|21.54|22.1|22.125|22||21.8|21.61|22.12|21.975|22.05|22.375|22.555|21.985|23.25|23.275|23.46|23.565|23.43|23.065|22.82|22.43|22.775|22.7|22.39||22.375|22.815|22.495|22.35|22.36|22.21|22.51|21.8|22.145|44.63|21.765|21.5|21.47|20.945|20.81|20.65|20.925|20.84|20.755|20.95|20.75|21.46|20.9|20.64|20.5|21.7|21.55|23.485|22.515|22.325|22.05
07123|100408|/equities/fiber-glass|SHANGHAICOMP|7.049|7.035||||||7|6.986|6.944|6.896|6.84|6.847|6.896|6.847|6.715|6.75|6.861|6.958|6.896|6.819|6.889|6.882|6.84|6.819||6.792|6.812|6.931|6.938|6.875|7.035|7.139|7.049|6.861|6.931|6.91|6.917|6.944|6.931|7.146|7.507|7.569|7.521|7.5|7.493|7.576|7.715|7.806|7.826|7.847|7.771|7.75|7.75|7.75|7.812|7.847|7.847|8.028|7.917|7.792|7.833|7.514|7.361|7.41|7.41|7.451|7.424|7.431|7.562|7.493|7.521|7.583|7.653|7.764|7.806|7.694|7.715|7.715|7.528|7.507|7.549|7.604|7.611|7.66|7.562||||||7.486|7.472|7.472|7.451|7.493|7.66|7.743|7.715|7.618|7.5|||7.431|7.458|7.514|7.681|7.764|7.729|7.604|7.618|7.535|7.583|7.549|7.507|7.528|7.694|7.639|7.743|7.806|7.819|7.951|7.917|7.889|7.833|7.618|7.417|7.479|7.639|7.611|7.264|7.444|7.549|7.576|7.5|7.604|7.854|7.743|7.556|7.847|7.632|7.729|7.722|7.833|7.806|7.785|7.951|7.826|7.785|7.715|7.576|6.972|6.743|6.715|6.757|6.542|6.569|6.542|6.639|6.458|6.424|6.285|6.257|6.243|6.188|6.201|6.257|6.132|6.035|6.111|6.097|||6.181|6.292|6.354|6.368|6.382|6.368|6.118|6.021|6.042|5.972|6.076|6.007|6.16|5.91|5.993|5.924|6.264|6.285|6.512|6.471|6.742|6.723|6.604|6.796|6.865|6.881|6.654||6.657|6.559|6.796|6.67|6.629|6.332|6.458|6.275|8.015|8.076|8.261|8.261|8.265|8.144|8.223|8.011|8.235|8.277|8.182||8.053|8.106|7.879|7.769|7.962|8.008|8|8.034|8|9.595|7.905|7.545|7.432|7.542|7.447|7.182|7.348|7.409|7.39|7.277|7.083|7.39|6.981|6.78|6.701|7.227|7.379|7.879|7.852|7.867|7.727
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07125|100874|/equities/cec-corecast|SHANGHAICOMP|28.81|29.2||||||29.76|29.71|29.91|29.5|27.56|27.33|27.4|27.04|26.12|28.39|28.44|28.68|28.81|28.44|28.51|28.54|28.3|28.1||28.05|27.85|28.51|28.02|27.8|28.75|28.88|28.68|28|28.49|28|27.75|27.96|27.11|27.77|30.2|30.58|27.03|26.66|23.61|25.23|25.29|26.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.63|23.6|23.32|21.8|21.82|||21.82|21.62|21.36|21|20.53|20.13|19.09|18.76|||||||||||16.7|16.21|17.02|17.14|17.45|19.14|20.12|19.57|19.15||18.91|19.29|19.7|18.92|18.85|19.05|19.3|18.04|19.35|18.1|17.71|17.45|17.11|16.79|17.28|16.1|16.7|17.57|18.08||17.75|17.36|17.04|16.53|16.59|16.6|16.75|16.93|16.51|16.12|15.03|14.25|14.43|14.07|14.1|13.58|13.86|13.7|13.55|13.43|13|14.12|13.27|12.52|13.19|14.31|15.1|16.1|15.64|16.3|15.85
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07127|100670|/equities/cn-national-me|SHANGHAICOMP|32.35|32.22||||||32.48|31.74|31.85|31.9|31.42|31.1|30.71||||||31.49|30.41|30.4|30.32|30.2|30||29.85|29.75|30.27|30.3|29.82|30.41|30.37|30.41|30.33|29.91|29.9|29.9|29.93|29.8|30.28|31.66|32.05|31.62|31.68|31.65|31.4|31.08|31.26|31.32|31.31|31.14|30.4|30.61|30.81|30.71|31.05|31.08|31.28|31.05|31.2|31.11|30.95|30.71|31.25|31.09|31.42|31.72|31.87|32.1|32.15|31.83|31.5|31.58|31.78|31.51|31.5|31.69|31.77|31.15|31.2|31.22|31.5|31.67|31.68|31.13||||||30.76|30.8|30.75|30.47|30.15|31.5|31.7|32.05|32.27|32.5|||31.73|31.55|31.03|32.71|32.99|33.58|33.37|32.41|32.45|32.68|31.76|31.33|30.95|30.91|30.72|31.72|31.33|31.51|31.55|31.33|31.65|31.49|30.95|30.8|30.65|31.56|31.87|31.25|31.5|30.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07128|100325|/equities/china-meheco|SHANGHAICOMP|20.71|20.7||||||21.05|20.8|20.73|20.69|19.88|19.9|19.61|19.56|19.13|19.29|19.28|19.73|19.83|19.78|19.64|19.61|19.26|18.92||18.57|18.51|18.8|18.97|18.75|18.94|19.45|19.46|19.42|19.27|19.13|18.99|19.02|18.62|18.75|19|18.98|18.51|18.52|18.4|18.86|18.68|18.58|19.05|19.03|19.03|19.12|19.15|19.3|19.25|19.79|19.6|19.63|19.17|19|19.7|20.6|20.39|20.62|20.28|20.53|20.77|20.9|20.19|19.8|20.04|19.93|19.87|19.84|19.83|19.61|19.75|20.04|20.05|20.05|19.83|19.83|19.88|20.02|19.4||||||19.26|19.4|19.3|19.27|19.45|19.86|19.61|18.9|18.75|18.56|||18.5|18.28|17.98|18.72|18.6|18.75|18.7|18.73|18.79|18.61|18.45|18.48|18.56|18.58|18.4|18.38|17.55|17.26|17.19|17.15|17.3|17.55|17.23|17.09|17.08|17.21|17.36|16.9|17.23|17.15|16.8|16.64|16.43|17.56|17.31|17.12|17.56|17.51|17.68|17.67|16.96|16.7|16.45|16.36|16.3|16.49|16.22|16.2|16.24|16.35|16.29|15.91|15.73|15.75|15.76|15.91|15.87|15.26|15.18|15.27|15.28|15.34|15.04|14.5|14.45|14.18|14.2|14.33|||15|15|15.1|15.35|15.35|15.31|14.7|14.62|14.91|14.72|15.24|15.39|15.46|14.81|15|14.58|14.78|14.36|14.46|14.12|13.94|13.37|13.7|13.9|14.2|14.12|13.63||13.51|12.91|13.02|12.97|13.01|13.33|13.3|13.15|13.45|13.41|13.67|13.41|13.46|13.2|13.15|12.89|13.3|13.13|12.9||12.72|12.95|12.6|12.48|12.78|12.63|12.71|12.76|12.81|12.82|12.43|12.1|12.07|12.19|12.1|11.78|11.8|11.9|11.87|12.08|11.76|12.22|11.8|11.43|11.41|12.02|12.13|13|12.89|12.84|12.58
07129|101128|/equities/merchants-ship|SHANGHAICOMP|5.02|5.01||||||5.05|5.03|5.04|5.06|5.03|5.02|5|4.99|4.92|4.93|4.95|5.02|5.03|5.01|5.01|5.01|4.96|4.93||4.9|4.91|4.95|5.01|4.96|5.03|5.02|4.96|4.9|4.92|5.03|5.02|5.05|5.11|5.19|5.44|5.47|5.44|5.45|5.43|5.55|5.62|5.59|5.63|5.61|5.5|5.52|5.5|5.61|5.6|5.6|5.81|5.72|5.62|5.58|5.44|5.35|5.24|5.31|5.27|5.28|5.25|5.26|5.34|5.34|5.4|5.5|5.56|5.58|5.42|5.25|5.25|5.3|5.21|5.2|5.17|5.17|5.17|5.19|5.12||||||5.08|5.1|5.09|5.08|5.12|5.22|5.21|5.14|5.12|5.12|||5.1|5.14|5.11|5.29|5.2|5.21|5.15|5.18|5.12|5.15|5.12|5.12|5.12|5.13|5.09|5.18|5.18|5.2|5.21|5.26|5.24|5.24|5.18|5.1|5.1|5.16|5.14|5.09|5.1|5.11|5.13|5.08|5.08|5.21|5.11|5.07|5.09|5.07|5.08|5.16|5.18|5.16|5.15|5.28|5.18|5.11|4.95|4.96|4.97|4.95|4.96|5.08|4.64|4.66|4.66|4.67|4.62|4.53|4.46|4.66|4.67|4.74|4.75|4.76|4.72|4.65|4.68|4.67|||4.81|4.82|4.87|4.86|4.84|4.85|4.74|4.68|4.73|4.7|4.8|4.8|4.83|4.78|4.8|4.8|4.9|4.89|4.85|4.76|4.89|4.79|4.78|5.03|5.2|5.14|5.03||5|4.97|5.1|5.06|5.03|5.11|5.12|5.01|5.46|5.5|5.59|5.56|5.52|5.35|5.45|5.34|5.44|5.5|5.13||5.02|5.08|5.01|4.96|5.09|5.09|5.1|5.2|5.2|5.15|5.06|4.97|4.99|4.93|4.95|4.81|4.95|4.99|5.05|5.11|4.88|4.85|4.69|4.55|4.4|4.62|4.68|5.04|5.03|5.15|4.95
07130|101021|/equities/china-merchant|SHANGHAICOMP|16.43|16.47||||||16.69|16.6|16.66|16.7|16.61|16.51|16.44|16.37|16.07|16.2|16.25|16.31|16.4|16.43|16.48|16.59|16.47|16.3||16.15|16.23|16.39|16.52|16.25|16.48|16.6|16.66|16.47|16.5|16.68|16.68|16.9|17.05|16.83|17.6|17.63|17.73|17.83|17.95|18.49|18.91|18.93|18.91|19.15|18.72|18.79|18.81|18.88|18.64|18.71|18.89|19.08|19.14|19.1|18.54|18.23|17.81|18.24|18.17|18.1|17.89|17.88|17.8|17.45|18|17.77|17.7|17.73|17.35|17.26|17.25|17.28|16.97|16.96|17.07|17.13|17.13|17.2|17.12||||||16.88|16.76|16.87|16.74|16.81|17.37|17.4|17.12|17.1|17.17|||17.03|17.09|16.9|17.65|17.77|17.88|17.5|17.71|17.55|17.6|17.73|17.68|17.63|17.73|17.64|17.65|17.84|17.86|18.16|18.18|18.18|18.44|17.31|16.6|16.66|16.64|16.63|16.43|16.37|16.24|16.29|16.45|16.39|16.72|16.59|16.5|17.15|17.06|17.14|17.22|17.2|17.01|17.16|17.38|17.5|17.59|17.16|17.21|17.28|17.19|17.06|17.11|16.37|16.5|16.45|16.39|15.95|15.71|15.48|15.8|15.67|15.67|15.4|15.43|15.53|15.21|15.3|15.43|||16.1|16.22|16.23|16.25|16.24|16.33|15.58|15.38|15.4|15.4|15.52|15.52|15.58|15.4|15.55|15.38|15.49|15.32|15.5|15.23|15.39|15.4|15.4|16.21|16.83|16.9|16.7||16.7|16.63|16.82|16.87|16.7|17.03|17.2|16.63|17.55|17.54|18|18.12|17.85|17.5|17.63|17.06|17.6|17.88|17.91||17.49|17.66|17.4|16.94|17.21|17.51|17.53|17.99|18.26|18|16.87|16.36|16.05|15.9|16.22|15.51|15.82|15.8|15.45|16.17|15.21|15.07|14.36|13.84|13.45|14.1|14.17|15.23|15.3|15.28|14.96
07131|101168|/equities/china-molybden|SHANGHAICOMP|4|4.05||||||4.04|4.02|3.99|3.92|3.9|3.88|3.9|3.92|3.83|3.89|3.87|3.84|3.78|3.75|3.75|3.77|3.73|3.71||3.71|3.72|3.77|3.78|3.77|3.85|3.82|3.82|3.79|3.83|3.88|3.87|3.87|3.84|3.89|4.01|4.03|3.97|3.97|3.93|3.98|4.07|4.04|4.16|4.19|4.14|4.15|4.12|4.15|4.1|4.1|4.15|4.13|4.22|4.23|3.92|3.93|3.81|3.84|3.79|3.81|3.81|3.8|3.81|3.78|3.8|3.8|3.85|3.85|3.8|3.82|3.85|3.75|3.71|3.71|3.7|3.73|3.75|3.76|3.74||||||3.69|3.7|3.67|3.65|3.69|3.8|3.83|3.82|3.82|3.8|||3.78|3.83|3.84|3.98|3.98|4|3.97|4|3.99|4|3.97|3.98|3.99|4.01|3.98|4.04|4.04|4.05|4.05|4.08|4.08|4.13|4.06|4.03|4.07|4.06|4.05|3.99|4.01|3.96|3.96|3.95|3.95|4.03|4.01|4.01|4.21|4.17|4.23|4.24|4.32|4.29|4.38|4.37|4.41|4.52|4.45|4.46|4.51|4.54|4.25|4.24|4.12|4.12|4.1|4.16|4.1|4.07|4.03|4.2|4.26|4.24|4.36|4.46|4.4|4.1|4.1|4.23|||4.32|4.4|4.38|4.33|4.3|3.8|3.69|3.66|3.83|3.71|||||||||||||||||||||3.32|3.3|3.3|3.3|3.32|3.22|3.49|3.47|3.52|3.53|3.52|3.44|3.47|3.42|3.5|3.56|3.5||3.5|3.49|3.46|3.44|3.43|3.41|3.46|3.46|3.48|3.48|3.4|3.34|3.32|3.35|3.39|3.33|3.36|3.4|3.55|3.53|3.38|3.48|3.2|3.2|3.08|3.24|3.23|3.53|3.58|3.54|3.48
07132|101049|/equities/cn-chemical|SHANGHAICOMP|6.68|6.74||||||6.73|6.75|6.87|6.92|6.9|6.91|6.84|6.74|6.64|6.71|6.72|6.75|6.76|6.88|6.94|6.9|6.93|6.81||6.59|6.54|6.53|6.63|6.38|6.46|6.37|6.24|6.18|6.29|6.23|6.19|6.27|6.11|6.11|6.26|6.32|6.31|6.36|6.36|6.75|6.65|6.57|6.54|6.52|6.3|6.42|6.5|6.43|6.38|6.41|6.25|6.24|6.31|6.25|6.17|6.08|5.94|6.07|6.02|6.03|5.86|5.86|5.95|5.89|5.95|6.06|6.09|6.06|6.07|5.82|5.83|5.85|5.76|5.78|5.67|5.65|5.65|5.62|5.57||||||5.53|5.52|5.52|5.53|5.58|5.63|5.65|5.59|5.61|5.62|||5.61|5.61|5.55|5.7|5.72|5.72|5.65|5.68|5.65|5.66|5.68|5.66|5.67|5.67|5.64|5.71|5.75|5.75|5.78|5.83|5.81|5.81|5.74|5.58|5.59|5.67|5.65|5.53|5.54|5.52|5.52|5.5|5.53|5.56|5.56|5.46|5.62|5.62|5.61|5.66|5.66|5.64|5.67|5.68|5.77|5.79|5.65|5.67|5.65|5.65|5.63|5.62|5.47|5.5|5.51|5.49|5.42|5.33|5.31|5.41|5.39|5.41|5.36|5.33|5.33|5.24|5.27|5.29|||5.49|5.53|5.51|5.45|5.43|5.43|5.28|5.21|5.26|5.27|5.33|5.3|5.34|5.25|5.28|5.23|5.34|5.29|5.32|5.31|5.38|5.37|5.36|5.51|5.62|5.63|5.53||5.51|5.48|5.6|5.58|5.54||||5.89|5.87|5.96|5.97|5.92|5.85|5.86|5.78|5.88|5.96|5.88||5.77|5.84|5.71|5.65|5.77|5.78|5.78|5.84|5.87|5.85|5.8|5.71|5.73|5.6|5.56|5.44|5.49|5.56|5.58|5.72|5.58|5.56|5.33|5.22|5.16|5.33|5.32|5.68|5.69|5.74|5.66
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|7.06|7.04||||||7.03|7.01|7|7|6.96|6.96|7.01|6.98|6.91|7.02|7.06|7.09|7.13|7.03|7.03|7.02|7.08|7.04||7.01|6.98|7.02|7.03|6.92|6.97|6.96|6.86|6.83|6.87|6.86|6.83|6.91|6.89|6.88|7.03|7.06|7.09|7.09|7.06|7.17|7.26|7.2|7.12|7.07|6.93|6.99|7.03|7.05|6.99|7.03|6.88|6.87|6.91|6.9|6.82|6.77|6.71|6.79|6.77|6.77|6.72|6.76|6.76|6.74|6.79|6.8|6.81|6.87|6.85|6.78|6.77|6.76|6.66|6.68|6.67|6.67|6.66|6.67|6.65||||||6.62|6.61|6.6|6.59|6.6|6.64|6.66|6.66|6.67|6.7|||6.62|6.65|6.61|6.72|6.73|6.75|6.7|6.73|6.7|6.71|6.72|6.73|6.72|6.74|6.7|6.78|6.8|6.82|6.84|6.84|6.82|6.88|6.75|6.67|6.68|6.72|6.7|6.64|6.68|6.66|6.66|6.63|6.58|6.74|6.76|6.68|6.86|6.83|6.88|6.95|6.95|6.94|6.93|7|6.95|6.98|6.94|6.95|6.94|6.94|6.98|6.89|6.8|6.82|6.8|6.8|6.72|6.69|6.63|6.78|6.75|6.75|6.81|6.79|6.7|6.59|6.62|6.65|||6.79|6.85|6.9|6.89|6.85|6.88|6.74|6.65|6.69|6.65|6.73|6.63|6.64|6.58|6.61|6.58|6.71|6.71|6.71|6.62|6.76|6.73|6.73|6.94|7.12|7.12|7.04||7.06|7.01|7.07|7.05|7.02|7.05|7.08|7.01|7.41|7.43|7.57|7.62|7.58|7.48|7.56|7.47|7.66|7.74|7.71||7.57|7.68|7.63|7.51|7.7|7.62|7.71|7.64|7.48|7.44|7.33|7.22|7.22|7.08|7.11|6.92|7.01|7.01|7|7.24|7.03|7.13|6.9|6.75|6.6|6.85|6.81|7.3|7.35|7.25|7.16
07134|100681|/equities/china-software|SHANGHAICOMP|23.91|23.81||||||23.83|23.44|23.58|23.61|23.26|23|23.1|22.43|22.08|24.2|24.63|24.81|24.52|24.07|24.56|24.56|24.35|24||24.03|24.18|24.28|24.35|24.01|24.1|24.8|24.79|24.69|24.7|24.8|24.23|23.8|25.01|25.1|27.47|27.65|28.26|28.22|28.23|29.33|30.6|30.03|30.45|30.59|29.53|29.2|29.55|29.5|28.7|28.4|28.36|28.62|28.65|28.72|28.61|29.02|28.4|27.97|27.12|27.08|27.11|27.23|27.09|27.01|27.1|27.02|26.96|27.4|27.67|27.55|27.15|27.26|27|26.89|27.28|28.15|28.12|28.29|27.5||||||26.77|27.12|27.49|27.05|26.91|27.22|27.4|27.02|26.74|26.6|||26.51|26.71|26.1|28.4|28.81|28.45|27.64|27.61|27.32|27.33|27.15|27.2|27.5|27.05|26.81|27.46|27.41|27.51|29.16|29.27|28.03|27.8|26.13|25.6|25.8|26.6|26.69|26.12|26.3|26|25.83|26.29|25.3|26.14|26.26|28.01|29.16|29.2|29|29.4|28.9|29.03|28.6|28.45|29.41|29.5|27.25|26.35|25|25.25|25.61|25.62|25|24.93|24.42|24.51|24.15|22.33|22|22.6|22.28|22.26|22|22.38|22.36|21.63|21.79|21.95|||23.58|23.65|23.82|23.5|23.31|23.32|22.24|21.69|22.27|21.91|22.73|21.92|22.17|21|21.86|21.37|22.32|22.1|22.1|21.18|21.97|22.22|22.26|23.7|25|24.99|24.36||24.34|24.18|24.8|24.33|24|24.24|24.4|24.39|26.8|26.9|27.28|27.33|27.38|26.9|25.99|25.07|26.03|26.99|26.3||25.25|25.1|24.53|24|24.61|24.2|24.07|24.5|24.4|24.53|23.3|22.16|21.55|22.5|21.2|20.28|20.6|21.09|20.5|21.25|20.69|21.29|20.18|19.07|20.28|21.66|23.5|25.21|24.79|24.88|24.43
07135|100366|/equities/rare-earth|SHANGHAICOMP|12.3|12.38||||||12.13|12.05|12.03|12.04|11.91|11.91|11.99|11.89|11.65|12.01|12.16|12.4|12.4|12.38|12.39|12.46|12.39|12.33||12.18|12.25|12.39|12.47|12.35|12.47|12.57|12.68|12.54|12.53|12.47|12.46|12.37|12.41|12.54|12.86|12.92|12.89|12.7|12.61|12.75|12.99|12.9|13.27|13.23|13.01|13.25|13.16|13.21|13.12|13.19|13.3|13.3|13.43|13.35|13.14|13.18|12.81|12.87|12.72|12.65|12.5|12.6|12.5|12.45|12.5|12.67|12.68|12.7|12.55|12.48|12.61|12.63|12.32|12.36|12.36|12.45|12.42|12.46|12.37||||||12.23|12.23|12.21|12.16|12.26|12.59|12.76|12.76|12.71|12.76|||12.46|12.5|12.5|13.18|13.36|13.4|13.22|13.2|13.12|13.15|13.13|13.24|13.16|13.19|13.06|13.35|13.32|13.38|13.62|13.55|13.62|13.67|13.41|13.27|13.36|13.42|13.48|13|13.11|13.04|13.1|13.1|12.92|13.53|13.5|13.5|14.46|14.42|14.48|14.41|14.45|14.39|14.63|14.53|14.47|14.78|14.93|14.38|14.03|13.86|13.71|13.56|13.22|13.26|13.23|13.26|13.15|13.03|12.73|13.33|13.53|13.44|13.6|13.85|13.8|13.45|13.46|13.5|||13.94|14.59|14.56|14.78|14.68|14.86|13.68|12.95|13.3|12.45|12.67|13.03|13.27|13.33|12.65|12.44|12.76|12.19|12.25|11.84|12.08|11.72|12.09|13.34|13.64|13.59|13.3||13.25|13.13|13.31|13.33|13.49|13.67|13.88|13.51|13.42|13.09|13.29|13.19|13.1|12.77|12.61|12.35|12.7|12.82|12.74||12.61|12.62|12.48|12.35|12.52|12.47|12.62|12.8|12.81|12.73|12.58|12.25|12.35|11.86|12.01|11.79|12|12.18|12.85|12.81|12.22|12.38|11.37|11.12|10.82|11.26|11.21|12.21|12.34|12|11.72
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|17.09|17.13||||||17.43|17.3|17.34|17.32|17.02|16.87|17.02|16.78|16|17.36|18.05|17.91|18.11|17.6|17.84|17.36|17.45|17.21||17.01|17.61|17.5|18.04|17.66|18.01|17.49|16.26|16.1|16.2|15.99|15.6|15.8|15.53|16.06|17.02|17.69|17.5|17.62|17.19|17.1|16.63|16.54|16.16|16.18|15.81|16.1|16.16|16.36|16.2|16.38|16.53|16.61|16.73|16.75|16.51|16.27|16|16.28|15.98|16.09|15.64|15.71|15.83|15.7|16.5|16.42|16.44|16.96|15.91|15.62|15.5|15.62|15.06|14.87|14.66|14.76|14.64|14.61|14.45||||||14.45|14.39|14.39|14.31|14.42|15|15.33|15.37|15.76|14.77|||14.39|14.72|14.88|15.88|15.92|16.03|15.79|16.02|16.05|16.11|16.05|16.11|16.1|16.09|16.01|16.41|16.35|16.49|16.84|16.91|16.95|17.21|16.81|16.19|16.28|16.71|16.21|15.89|16.3|16.43|16.16|16.16|16.03|16.65|16.52|17.35|18.84|18.9|19.8|20.4|20.42|20.11|20.46|21.19|20.81|20.47|19.81|21.01|21.73|21.99|22.29|20.85|21.21|22.61||20.92|19.02|17.29|15.72|14.29|12.99|11.81|10.74|9.76|8.87|8.06|7.33|6.66|||6.05|5.5|4.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|12.76|12.76||||||12.81|12.81|12.66|12.53|12.36|12.36|12.55|12.45|12.28|12.92|13.08|12.96|13.04|13.1|13.07|12.89|12.82|12.83||12.67|12.7|12.76|12.9|12.78|13.05|13.05|12.85|12.76|12.87|12.92|12.82|13.15|12.73|12.89|13.04|13.01|12.98|13.27|13.11|13.62|13.47|13.05|13.25|13.26|13.09|13.29|13.07|12.78|12.48|12.5|12.5|12.57|12.44|12.37|12.22|12.15|12|12.22|12.12|12.17|12.08|12.15|12.17|12.16|12.26|12.23|12.24|12.3|12.27|12.22|12.3|12.2|12.08|12.09|12.16|12.24|12.24|12.3|12.32||||||11.88|11.79|11.71|11.71|11.71|11.95|11.96|11.94|11.93|11.95|||11.9|11.92|11.9|12.14|12.25|12.23|12.12|12.16|12.1|12.16|12.25|12.23|12.23|12.25|12.15|12.31|12.35|12.36|12.33|12.46|12.44|12.47|12.31|12.14|12.11|12.15|12.14|12.05|12.03|12.07|12.04|12.02|11.96|12.05|12.01|12.1|12.36|12.35|12.48|12.59|12.56|12.52|12.53|12.76|12.65|12.69|12.28|12.25|12.18|12.29|12.31|12.41|12.13|12.08|12.11|12.09|11.95|11.9|11.81|12.16|12.15|12.15|12.16|12.21|12.19|12.27|12.17|12.18|||12.5|12.43|12.42|12.45|12.44|12.47|12.2|12.11|12.2|12.07|12.2|12.1|12.26|12.12|12.18|12.1|12.4|12.1|12.22|12.14|12.28|12.23|12.28|12.63|13.03|12.96|12.9||12.97|12.74|12.7|12.53|12.4|12.52|12.6|12.4|13|13|13.32|13.38|13.4|13.01|12.97|12.78|13.01|13.17|12.91||12.74|12.92|12.65|12.57|12.82|12.75|12.85|13.23|13.25|13.24|13.12|12.88|12.62|12.58|12.68|12.3|12.5|12.8|13.18|13.15|13.02|12.89|12.37|12.03|11.76|12.22|12.15|12.94|13.06|13.06|12.9
07138|100548|/equities/tianli-tech|SHANGHAICOMP|7.13|7.2||||||7.21|7.12|7.08|7.01|6.89|6.8|6.76|6.58|6.89|7.18|7.16|7.25|7.5|7.51|7.65|7.6|7.42|7.41||7.28|7.14|6.99|7.01|6.91|6.95|7.05|6.97|6.91|7.01|6.68|6.56|6.52|6.37|6.57|6.91|6.89|6.97|6.76|6.49|||||||6.78|6.84|6.98|6.89|6.9|6.71|6.55|6.37|6.26|6.24|6.25|6.13|6.27|6.19|6.25|6.25|6.27|6.21|6.2|6.28|6.4|6.37|6.34|6.3|6.29|6.34|6.33|6.26|6.26|6.26|6.49|6.56|6.38|6.3||||||6.12|6.18|6.21|6.54|6.23|5.93|5.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.2
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07140|100685|/equities/china-railway|SHANGHAICOMP|13.4|13.62||||||13.6|13.51|13.55|13.53|13.25|13.3|13.37|13.16|12.8|13.98|14.38|14.39|14.55|14.5|14.5|14.35|14.19|13.7||13.68|13.74|13.8|14.07|13.38|13.92|14.01|13.82|13.65|13.62|13.21|13.1|13.09|13.17|13.08|13.5|13.55|13.52|13.41|13.46|14.62|14.65|14.73|15|14.94|14.23|14.45|14.88|14.83|14.68|14.8|14.8|14.89|15.42|14.3|13.29|13.16|12.75|12.91|12.83|13.1|12.76|12.7|12.75|12.68|12.8|13.1|13.26|13.26|13.27|13.15|13.12|12.71|11.26|11.3|11.38|11.28|11.22|11.15|10.97||||||10.88|10.9|10.88|10.77|10.95|11.35|11.4|11.36|11.34|11.33|||11.32|11.55|11.6|11.95|11.88|11.88|11.6|11.89|11.86|11.94|11.95|12.08|11.98|12.04|11.9|12.21|12.14|12.45|11.84|12.08|11.86|11.91|11.62|11.24|11.28|11.52|11.36|11.14|11.18|11.1|11.13|11.01|11.08|||||||11.9|11.86|11.68|11.74|12.05|11.96|12.01|11.68|11.61|11.62|11.48|11.71|11.68|11.33|11.37|11.5|10.17|9.98|9.87|9.66|10.13|10.08|10.13|10.09|10.22|10.22|9.98|10|10.2|||11.11|11.15|11.2|11.18|11.13|11.22|10.84|10.77|10.7|10.56|10.82|10.8|11.02|10.83|10.93|10.83|11.42|11.32|11.31|11.22|11.25|11.15|11.05|12|12.42|12.43|12.28||12.19|12.11|12.28|12.27|12.08|12.15|12.37|12.18|13.2|13.3|13.72|13.6|13.46|13.21|13.56|13.45|13.88|14.15|13.92||13.59|13.68|13.39|13.21|13.72|13.66|13.52|13.69|13.59|13.36|13.01|12.63|12.66|12.7|12.72|12.45|12.66|12.65|12.51|13.23|13.01|13.07|12.45|12.02|11.91|12.58|13.58|14.1|14.04|14.48|13.97
07141|100373|/equities/tielong-log|SHANGHAICOMP|9.63|9.58||||||9.58|9.38|9.41|9.51|9.27|9.23|9.58|9.19|8.89|9.15|9.53|9.76|9.85|9.93|9.77|8.73|8.73|8.1||8.03|8.3|8.31|8.3|8.18|8.25|8.31|8.14|8.04|7.42|7.19|7.16|7.13|7.1|7.1|7.52|7.59|7.58|7.49|7.54|7.81|7.71|7.78|7.97|7.91|7.83|7.82|7.82|7.91|7.85|7.96|8.17|8.07|8.16|7.94|7.76|7.86|7.61|7.81|7.71|7.9|7.67|7.52|7.59|7.51|7.52|7.65|7.81|7.85|7.65|7.01|6.99|6.95|6.77|6.77|6.77|6.83|6.84|6.85|6.78||||||6.66|6.66|6.62|6.55|6.6|6.66|6.66|6.53|6.51|6.6|||6.6|6.83|6.91|7.18|7.22|7.19|6.94|7.02|6.93|6.97|6.94|6.94|6.91|6.93|6.93|7.04|7.01|7.06|7.08|7.12|7.06|7.04|6.86|6.79|6.78|6.97|6.98|6.9|6.95|6.88|6.87|6.84|6.64|6.72|6.75|6.63|6.98|6.96|7.11|7.06|6.9|6.85|6.78|6.89|6.87|6.94|6.76|6.7|6.78|6.81|6.63|6.62|6.49|6.35|6.3|6.25|6.1|6.02|5.96|6.15|6.17|6.13|6.08|6.11|6.08|6.01|6.01|6.02|||6.16|6.24|6.3|6.28|6.25|6.27|6.08|6.01|6.07|6.01|6.07|6.05|6.12|5.98|6.05|6|6.34|6.33|6.38|6.28|6.42|6.4|6.4|6.66|6.87|6.8|6.63||6.66|6.56|6.6|6.59|6.51|6.6|6.62|6.6|7.07|7.1|7.2|7.25|7.17|7.03|7.09|6.95|7.12|7.14|7||6.91|6.91|6.7|6.57|6.76|6.8|6.8|6.95|6.78|6.76|6.47|6.28|6.28|6.27|6.32|6.15|6.24|6.22|6.25|6.48|6.3|6.48|6.15|6.01|5.96|6.45|6.66|7|6.95|6.9|6.73
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.84|14.35|14.37|14.08||13.81|13.45|13.79|13.38|13.13|13.2|13.31|13.15|14.45|14.28|14.3|14.27|13.79|13.58|13.6|13.35|13.41|13.38|13.37||13.21|13.21|12.35|12.06|12.05|11.93|12.3|12.5|12.5|12.51|12.03|11.68|11.41|11.61|11.4|11.18|11.32|11.6|11.13|12.07|11.8|11.71|11.18|10.88|10.85|11.64|12.25|12.86|12.65|13.02|12.8
07143|102088|/equities/qinling-cement|SHANGHAICOMP|8|8.01||||||7.97|7.89|7.96|7.81|7.68|7.68|7.67|7.55|7.85|8.17|8.1|8.19|8.44|8.3|8.33|8.35|8.33|8.3||8.3|8.16|7.95|7.95|7.74|7.8|7.84|7.68|7.64|7.63|7.69|7.66|7.84|7.7|7.85|8.23|8.22|8.1|8.12|8.11|8.3|8.29|8.28|8.33|8.35|8.29|8.46|8.57|8.55|8.6|8.56|8.57|8.65|8.69|8.67|8.65|8.53|8.37|8.45|8.41|8.49|8.51|8.38|8.37|8.29|8.39|8.51|8.49|8.48|8.39|8.3|8.27|8.3|8.24|8.26|8.44|8.41|8.41|8.59|8.59||||||8.44|8.42|8.42|8.33|8.52|8.82|8.94|8.45|8.6|8.38|||8.46|8.46|7.99|8.13|8.06|7.86|7.75|7.83|7.84|7.93|7.79|7.94|7.96|7.95|7.8|7.81|7.78|7.81|7.81|7.9|7.92|7.96|7.86|7.8|7.84|7.99|7.83|7.75|7.72|7.78|7.81|7.65|7.57|7.73|7.51|7.6|7.91|7.87|7.94|8.03|8.02|8|8.06|8.09|8.17|8.21|8.01|7.73|7.79|7.88|7.64|7.6|7.53|7.44|7.41|7.3|7.19|7.1|7.05|7.3|7.25|7.25|7.24|7.17|7.18|7.01|7.1|7.08|||7.43|7.54|7.5|7.42|7.45|7.46|7.2|7.17|7.23|7.11|7.27|7.32|7.32|7.07|7.19|6.99|7.38|7.26|7.46|7.37|7.48|7.47|7.41|7.92|8.22|8.17|7.94||8.01|8|8.14|8.04|7.98|7.93|8|7.99|8.52|8.51|8.87|8.83|8.76|8.61|8.69|8.4|8.5|8.59|8.49||8.48|8.26|8.19|8.06|8.65|8.78|8.4|8.46|8.52|8.52|8.28|8.12|8.1|8.51|8.37|7.35|7.55|8||8.68|8.4|8.66|8.32|7.96|8.22|8.65|9.1|9.22|9.1|9.08|9
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|16.77|16.48||||||16.39|16.53|16.54|16.47|16.44|16.08|15.85|15.76|15.74|16.15|16.31|16.35|16.44|16.24|15.98|16.08|15.92|15.44||15.38|15.45|15.42|15.53|15.38|15.45|15.81|15.78|15.49|15.28|15.02|14.72|15.19|15.39|15.72|16.21|16.28|16.24|16.4|16.06|16.08|15.84|15.62|15.64|15.6|15.56|15.76|15.83|15.97|15.77|15.83|15.94|16.04|15.63|15.55|15.81|15.85|15.68|15.92|15.83|16.25|16.19|15.76|15.74|15.56|15.79|15.69|15.68|15.68|15.16|14.9|14.94|14.79|14.5|14.38|14.58|14.35|14.34|14.35|13.92||||||13.8|13.7|13.78|13.67|13.81|14.1|14.09|13.91|13.92|13.81|||13.8|13.81|13.86|14.33|14.42|14.48|14.39|14.43|14.43|14.41|14.34|14.42|14.48|14.58|14.41|14.42|14.29|14.22|14.3|14.38|14.35|14.35|13.78|13.19|13.44|13.65|13.76|13.48|13.77|13.72|13.75|13.63|13.75|14.05|13.55|13.44|13.55|13.41|13.41|13.48|13.47|16.23|16.26|16.49|16.32|16.46|15.71|15.38|15.36|15.47|15.3|15.28|14.96|15.05|15.12|15.08|14.72|14.53|14.34|14.83|14.72|14.71|14.67|14.78|14.72|14.33|14.46|14.54|||15.23|15.31|15.34|15.33|15.25|15.09|14.65|14.5|14.72|14.46|14.75|14.76|14.72|14.19|14.28|14.07|14.64|14.08|14.22|14|14.06|13.85|13.83|14.18|14.76|14.82|14.04||14.07|13.93|14.35|14.22|13.97|14.05|14.11|14.22|14.99|14.92|14.95|15|14.93|14.72|14.79|14.6|14.69|14.51|14.29||14.1|14.39|14.09|13.94|14.27|14.22|14.19|14.26|14.33|14.35|13.86|13.5|13.42|13.56|13.4|13.17|13.81|13.8|13.67|14|13.72|13.98|13.38|13.02|12.92|13.39|13.38|14.52|14.62|14.64|14.5
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|14.62|14.25||||||14.88|14.44|14.42|13.11|11.92|10.84|9.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07147|1082120|/equities/china-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|7.56|7.64||||||7.55|7.51|7.53|7.43|7.23|7.23|7.36|7.3|7.15|7.45|7.49|7.53|7.57|7.4|7.39|7.34|7.3|7.11||7.05|7.11|7.28|7.31|7.12|7.19|7.14|6.93|6.85|7|7.11|7.18|7.24|7.01|7.01|7.25|7.44|7.42|7.29|7.15|7.4|7.16|7.09|6.96|6.91|6.76|6.83|6.92|6.94|6.81|6.83|6.72|6.7|6.73|6.61|6.47|6.46|6.35|6.51|6.46|6.5|6.42|6.45|6.52|6.47|6.62|6.63|6.67|6.72|6.76|6.63|6.67|6.67|6.54|6.57|6.59|6.54|6.51|6.4|6.23||||||6.19|6.18|6.16|6.1|6.12|6.28|6.31|6.28|6.27|6.31|||6.29|6.37|6.39|6.59|6.61|6.63|6.53|6.54|6.51|6.63|6.69|6.66|6.65|6.64|6.6|6.72|6.71|6.73|6.77|6.85|6.8|6.8|6.64|6.58|6.58|6.66|6.61|6.45|6.49|6.47|6.45|6.46|6.46|6.57|6.56|6.44|6.82|6.81|6.83|6.86|6.93|6.93|6.99|7.12|7.08|7.13|7.05|7.07|6.81|6.76|6.81|6.65|6.31|6.3|6.28|6.37||||||||||||||||||6.15|6.09|6.11|5.93|5.85|5.89|5.83|5.9|5.89|5.97|5.8|5.85|5.81|6|5.99|6.02|5.85|5.97|5.94|5.95|6.21|6.43|6.37|6.28||6.29|6.3|6.32|6.31|6.27|6.33|6.38|6.33|6.82|6.86|7.01|6.94|6.92|6.83|6.92|6.76|7.01|7.1|7.06||7|7.1|6.98|6.89|7.08|7.07|7.07|7.11|6.78|6.62|6.48|6.39|6.35|6.2|6.16|6.06|6.15|6.25|6.18|6.42|6.3|6.36|6.04|5.8|5.66|5.92|6.11|6.53|6.47|6.57|6.5
07149|100638|/equities/fengfan|SHANGHAICOMP|31.52|31||||||31|30.98|31.12|30.94|30.51|30.55|30.7|30.72|30.5|31.05|31.57|31.96|32.09|31.9|31.38|31.05|30.98|30.55||30.41|30.65|30.91|30.87|30.5|30.83|31.15|30.91|30.65|30.55|30.8|31.4|31.89|32.04|32.4|33.37|33.81|31.9|31.93|31.53|31.77|31.58|31.53|31.8|31.9|31.6|32.04|32.71|32.5|32.7|32.71|32.29|32.37|32.63|32.2|32.1|32|31.33|31.81|31.88|32.6|32.7|32.78|32.31|32.13|32.71|32.8|32.88|32.8|32.84|32.77|33.26|33.06|32.86|32.94|33.52|33.55|33.36|33.62|32.79||||||32.67|32.73|32.88|32.43|32.6|32.98|32.9|32.93|32.85|32.97|||32.6|32.21|31.83|32.3|31.5|30.97|30.35|30.35|30.29|30.68|30.7|30.7|31.01|30.36|30.25|30.5|30.36|30.38|30.65|31.11|31.12|31.18|30.7|30.29|30.8|31.42|31.4|31.06|31.02|31.2|30.81|30.62|30.51|31.05|30.9|30.91|32.55|32.57|33.02|33.28|33.56|33.35|33.85|34.12|33.02|33.73|33.4|34|33.7|33.68|33.83|33.82|32.57|32.6|32.41|32.76|32|31.5|30.9|32.4|32.1|32.1|32.2|33.82|33.8|33.4|32.9|32.69|||31.28|31.38|31.6|31.75|31.73|31.52|30.64|29.92|30.9|30.6|31.94|32.25|32.55|32.12|32.1|31.5|31.63|30.49|30.02|29.4|29.02|31.41|34.21|34.88|35.5|35.34|33.68||33.31|33.04|34.03|33.67|33.66|33.7|34.08|33.55|36.85|37|37.18|36.81|36.65|36.12|36.3|35.62|33.8|33.5|32.15||31.76|32.54|31.66|31.49|32.08|31.67|32.51|33.64|32.85|32.65|32.08||||||30.02|30.8|29.5|30.5|30.8|31.5|30.09|29.42|28.9|30.15|30.65|33|33.2|34.5|33.88
07150|101041|/equities/china-south|SHANGHAICOMP|16.71|16.65||||||16.66|16.62|16.56|16.55|16.51|16.35|16.22|16.22|15.85|15.68|16|16.23|16.24|16.19|16.27|16.5|16.67|16.61||16.55|16.61|16.63|16.67|16.31|16.41|16.41|16.39|16.2|16.32|16.63|16.58|16.86|16.78|16.88|17.61|17.8|17.78|17.98|18.16|18.33|18.46|18.61|18.44|18.37|18.18|18.23|18.21|18|18.12|18.21|18.29|18.3|18.15|18.12|17.95|18.15|17.88|18.22|18.11|18.06|18.05|18.05|18.19|18.05|18.15|18.15|18.14|18.2|18.07|17.97|18.11|18.11|18.1|18.15|18.24|18.16|18.07|18.01|17.81||||||17.75|17.72|17.8|17.75|17.79|18.04|18.08|18|17.88|17.78|||17.75|17.92|17.95|18.62|18.71|18.85|18.67|18.58|18.57|18.76|18.55|18.54|18.77|18.8|18.6|18.67|18.81|18.8|19.08|19.23|19.15|18.88|18.43|18.05|18.2|18.4|18.21|17.99|17.94|18.13|18.12|18.03|17.97|18.63|18.24|18.14|18.22|18.13|18.11|18.3|18.27|18.19|18.41|18.43|18.33|18.28|17.76|17.99|18.11|18.11|18.01|18.03|17.67|17.72|17.83|17.75|17.59|17.49|17.36|17.59|17.52|17.58|17.46|17.95|17.94|17.41|17|17.52|||17.58|17.82|17.85|17.5|17.41|17.53|16.92|16.73|16.9|16.72|16.96|16.85|17.03|16.73|16.85|16.68|17.21|17.16|17.45|16.77|17|16.85|16.51|17.3|17.84|17.81|17.16||17.34|17.43|17.7|17.52|17.33|17.33|17.51|17.45|18.45|18.47|19.05|19.05|19.17|18.97|18.51|18.16|18.68|18.95|18.51||18.38|18.81|18.48|18.14|18.5|18.76|18.5|19.01|18.52|18.5|18.01|17.53|17.55|17.03|17.09|16.9|17.09|16.95|16.8|16.72|16.46|16.85|16.15|15.82|15.66|16.51|16.8|18.13|18.44|18.86|18.69
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|7.12|7.26||||||7.28|7.34|7.31|7.28|7.23|7.21|7.24|7.11|7.12|7.22|7.23|7.32|7.13|7.06|7.13|7.13|7|6.99||6.94|6.91|6.95|7.03|6.96|7.06|7.11|6.86|6.77|6.81|6.78|6.74|6.84|6.81|7|7.22|7.28|7.21|7.29|7.4|7.57|7.56|7.63|7.5|7.41|7.33|7.36|7.43|7.4|7.36|7.43|7.4|7.33|7.43|7.27|7.13|7.09|7|7.12|7.1|7.14|7.06|7.07|7.13|7.1|7.08|7.09|7.13|7.16|7.16|7.15|7.27|7.25|7.15|7.12|7.05|7.07|7.07|7.09|6.97||||||6.98|7.03|7.02|6.98|7|7.14|7.1|7.05|7.03|7.08|||7.03|7.07|6.96|7.24|7.23|7.25|7.14|7.28|7.26|7.26|7.2|7.4|7.65|7.64|7.56|7.68|7.7|7.71|7.76|7.89|7.91|8.04|7.82|7.68|7.75|7.89|7.81|7.72|7.88|8.06|8.15|8.05|8|8.4|8.07|7.91|7.89|7.82|7.88|8.11|8.09|8.01|8.26|8.28|8.2|8.44|7.57|7.34|7.48|7.35|7.28|7.07|6.9|6.93|7.01|7.02|6.89|6.93|6.8|7.06|7.09|7.12|7.05|7.05|6.86|6.72|6.7|6.8|||7|7.11|7.17|6.95|6.82|6.77|6.52|6.5|6.59|6.52|6.75|7.01|7.07|6.85|6.94|6.85|7.11|7.14|7.22|7.24|7|6.97|6.96|6.96|6.88|6.2|6.08||6.03|6.01|6.06|6.07|6.01|6.01|6.19|6.11|6.31|6.34|6.33|6.38|6.26|6.22|6.29|6.25|6.35|6.41|6.37||6.26|6.29|6.18|6.06|6.26|6.23|6.34|6.29|6.4|6.29|6.21|6.09|6.1|6.06|6.01|5.91|6|5.96|5.89|6.18|6.05|6.11|5.87|5.71|5.64|6.03|6.06|6.58|6.56|6.73|6.63
07152|100367|/equities/china-spacesat|SHANGHAICOMP|33.01|32.79||||||32.75|32.41|32.38|32.36|31.56|31.55|32.14|31.87|30.95|32.08|32.32|32.71|32.8|32.2|32.12|31.9|31.73|31.2||31.17|31.35|31.5|31.66|31.22|31.52|31.46|30.93|30.72|31|30.97|30.8|30.5|30.67|31|32.35|32.78|32.8|32.74|32.21|32.8|32.7|32.65|33.42|33.28|32.97|33.06|32.2|31.93|31.72|31.78|31.87|32.1|32|31.85|31.63|31.52|31.09|31.6|31.44|31.62|31.53|31.71|31.63|31.33|31.67|31.85|31.89|32.12|31.86|31.84|31.99|32.15|31.78|31.9|32.2|32.28|32.14|32.25|32||||||31.34|31.35|31.14|30.88|30.94|32.08|32.3|32.3|32.25|32.49|||32.56|32.36|32.33|33.17|33.23|33.4|32.61|33.09|32.94|33.65|33.49|33.36|33.4|33.44|33.2|33.94|33.7|33.85|34.37|34.37|34.53|34.79|33.9|33.13|33.21|33.82|33.71|32.84|32.78|32.53|32.4|32.3|32.26|33.21|33.18|33.49|34.54|34.34|35.02|35.05|35|34.82|34.8|35.22|35.96|36.02|35.02|35.4|34.74|34.59|35.21|35.21|33.73|33.4|33.2|33.42|33.05|32.02|31.02|32.1|31.35|31.22|31.35|31.81|31.6|30.32|30.5|31.13|||31.51|31.4|31.36|31.54|31.45|31.7|30.48|29.96|30.19|29.5|29.98|30.13|30.61|29.62|29.87|29.76|30.36|30.22|30.29|29.81|29.9|30.29|30.18|31.77|32.94|32.81|32.02||32.05|31.86|32.61|32.91|32.91|32.73|32.6|32.12|34.2|34.11|35|34.8|34.41|33.94|34.49|33.8|34.9|35.5|34.8||34.46|35.53|34.5|34.01|35.04|35|35.53|35.47|33.64|33.15|31.67|30.67|30.45|30.78|30.9|30.1|30.3|30.18|29.85|30.85|30.09|31.53|30.01|29.07|28.3|30.01|30.93|33.5|33.61|34.32|33.6
07153|100393|/equities/china-sports|SHANGHAICOMP||||||||||||||||||||||||23.68|23.71||23.55|25.7|25.15|25.68|25.4|24.76|23.87|23.36|21.48|21.63|22.05|21.35|21.35|20.15|20.4|20.84|20.06|19.61|19.78|20.53|21.03|19.18||||||||||||||19.77|19.83|19.14|19.82|19.81|19.14|18.77|18.5|18.39|17.75|17.89|17.76|16.55|16.55|16.51|16.46|16.35|16.41|16.12|16.15|16.1|16.15|16.08|16.26|16.05||||||15.94|15.69|15.65|15.73|15.66|16.01|16.23|16.21|15.96|15.68|||15.65|15.89|15.91|16.5|16.68|16.75|16.46|16.66|16.41|16.71|16.74|16.78|16.78|16.74|16.54|17.12|17.12|17.3|17.45|17.23|17.15|17.25|16.84|16.77|16.68|17.06|16.9|16.59|17.21|17.15|17.12|17.08|16.55|16.8|17.32|17.32|18.82|18.67|18.62|18.52|18.68|18.5|18.23|18.12|18.08|17.61|17.3|17.46|17.59|17.66|17.69|17.61|17.2|17.41|17.29|17.46|17.13|16.78|16.28|16.94|17.01|16.9|17.05|17.01|16.93|16.55|16.71|16.79|||18.54|18.8|18.7|18.55|18.65|18.73|17.78|17.53|17.58|17|17.1|16.86|17.05|16.4|16.7|16.18|16.94|16.71|16.61|16.61|17.96|18.73|18.7|19.52|19.02|19.03|18.42||18.4|18.42|18.32|17.81|17.76|17.88|18.07|18.15|19.89|20.35|19.9|19.93|20.12|19.82|19.78|18.88|19.06|19.7|19.46||19.58|19.75|19.35|19.07|18.75|18.2|18.46|18.43|18.39|17.87|16.8|16.02|15.97|16.49|16.11|15.62|15.8|15.55|15.15|16.13|15.65|16.85|15.41|14.5|15.41|16.7|16.95|17.82|17.35|18.04|17.53
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP|17.367|17.175||||||17.317|16.975|17.083|16.817|16.5|16.258|16.208|16.042|15.867|17.517|17.692|18.008|18.333|18.433|18.508|18.433|18.267|18.208||18.175|18.167|18.375|18.125|17.55|17.75|17.842|17.858|17.708|17.75|17.642|17.583|17.583|17.417|17.725|19.083|19.25|19.208|19.233|19.167|19.917|20.417|19.883|19.883|19.833|19.458|19.833|19.958|19.842|19.8|19.85|19.875|20.1|19.775|19.6|19.442|19.283|19.167|19.342|19.192|19.233|19.217|19.292|19.083|18.95|19.592|19.708|19.767|19.9|19.85|19.583|20.15|20.242|19.875|19.883|20.167|20.25|20.217|20.1|20.1||||||19.883|19.792|20.008|20.042|20.092|19.258|19.183|19.092|19.017|18.842|||18.75|18.9|18.817|19.783|19.675|19.817|19.625|19.6|19.017|19.083|19.058|19.217|19.058|19.117|18.758|19.167|19.1|19.417|19.175|19.125|19.033|19.092|18.567|18.433|18.5|18.992|19|18.783|18.817|18.917|19|18.75|18.225|18.608|18.567|19|20.208|20.017|20.167|20.5|20.592|20.383|20.433|20.333|20.15|20.408|19.917|19.767|19.3|19.292|19.567|19.583|19.242|19.383|19.225|19.167|18.85|18.317|18.092|18.583|18.75|18.9|18.725|18.658|18.483|18.1|18.125|18.333|||19.833|19.917|20.275|20.342|20.342|24.11|23.11|23.04|23.67|23.2|23.08|22.82|23.52|23.18|22.25|21.85|21.5|21.13|21.28|21.1|21.19|20.99|20.88|21.99|22.35|22.37|21.4||21|20.65|20.93|20.58|20.35|20.54|20.88|20.8|22.63|22.4|22.71|22.38|22.26|21.98|22.18|21.63|21.9|22.3|21.76||21.32|21.76|21.04|20.5|21.33|21.35|21.15|21.48|21.24|21.3|20.18|19.38|19.3|19.6|19.28|18.4|18.81|18.87|18.25|18.79|18.27|19.66|18.58|17.81|17.99|19.12|20.37|21.51|21.37|21.68|21.12
07156|101154|/equities/china-wafer|SHANGHAICOMP|27.31|27.26||||||27.45|27.28|27.32|27.12|26.62|26.66|27.07|26.37|26.77|28.92|29.61|29.88|30.45|30.45|30.41|30.45|30.28|29.95||29.97|29.86|30.02|30.33|29.8|30.24|29.91|30.12|29.88|29.91|29.86|29.65|29.62|29.6|29.98|32.18|32.29|32.26|32.1|31.9|32|32.87|32.53|32.5|33.45|32.99|34.25|34.29|34.61|34.4|34.14|34.08|34.81|34.81|34.71|34.85|34.55|32.73|32.7|32.41|32.4|32.21|32.21|32.2|32.16|32.83|32.71|32.7|32.73|32.45|32.28|32.66|32.75|32.23|32.36|32.56|32.86|32.82|32.89|32.36||||||31.81|31.86|31.74|31.4|31.79|32.66|32.69|32.46|32.41|32.82|||32.8|32.39|32.06|33.52|33.8|33.63|32.82|32.74|32.55|33.01|33.46|33.67|33.4|33.1|32.51|33.15|32.75|32.9|33.1|33.4|33.48|33.9|33|32.7|33.02|33.51|33.08|32.07|32.32|32.25|31.9|32.05|31.5|32.85|32.66|34.32|36.54|36.31|36.2|36.45|37.13|36.81|36.7|37.53|38.59|37.27|36.3|37.44|37.9|37.03|37.05|37.01|36.8|36.65|37.41|37.5|37.8|37.51|35.7|37.51|35.36|35.59|33.53|33|33.2|30.8|30.6|31.49|||34.32|34.34|34.22|34.52|34.3|33|31.4|30|29.71|29.01|30.04|30.42|30.12|28.28|30.01|29.85|30.53|30.29|31.21|30.9|31.81|31.81|31.51|33.1|34.21|34.22|33.01||33|32.83|33.81|33.79|33.15|33.1|33.5|33.8|36.63|37.3|36.72|36.67|36.41|35.72|37.2|35.03|35.76|36.45|35.37||34.65|35.71|34.8|33.85|34.88|35|35.1|35.19|35.02|34.79|33|31.5|31.21|31.64|31.5|30.22|30.69|31.18|30.61|31.58|31.02|33.77|32.04|30.3|31.18|33.8|34.61|37.03|38.85|39.07|38.01
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|18.18|18.1||||||18.11|18.05|18|18.04|17.9|17.94|18.07|17.95|17.73|17.25|17.62|17.68|17.49|17.56|17.25|17.28|17.28|17.29||17.09|17.14|17.04|16.79|16.62|16.5|16.53|16.41|16.84|16.84|17.8|18.16|18.2|17.81|18.06|19.06|19|18.9|18.87|18.7|19.35|19.31|19.43|20|19.69|19.6|19.55|19.6|19.51|19.43|19.56|19.56|19.3|19|19.01|18.85|19.01|18.78|18.73|18.5|18.75|19.24|19.3|19.26|19.58|19.48|19.53|19.45|19.94|19.6|20.32|21.23|21.61|21.48|21.43|21.41|21.99|22.31|21.82|21.66||||||21.78|21.83|21.68|21.22|21.33|21.78|21.7|21.07|21.28|21.22|||21.03|20.82|21.02|22.36|22.25|21.89|21.51|21.8|21.7|22.2|22.07|21.91|21.8|21.52|21|21.65|22.39|22.45|22.4|22.77|22.9|23.12|22.15|21.22|21.3|21.4|21.1|20.86|21.22|21.2|20.93|21.11|21.11|21.51|19.83|19.68|19.78|19.95|19.81|19.95|20.11|20.3|20.23|20.11|20.02|20.28|19.91|19.9|20.1|20.18|20.3|20.44|19.91|19.71|19.93|19.8|19.55|18.5|18.32|18.42|18.63|18.56|18.13|17.99|17.66|17.16|17.14|17.1|||17.55|18.03|18.01|17.51|17.77|17.75|17.18|16.99|17.6|17.6|17.81|17.81|18.2|18.17|17.08|16.8|17.48|17.38|17.56|16.58|16.72|16.25|16.32|16.52|16.26|15.84|15.51||15.21|15.2|15.09|14.88|14.98|15.21|15.34|15.3|15.8|16.09|15.84|15.7|15.72|15.55|15.29|15.08|15.15|15.4|15.16||14.95|15.1|14.97|14.75|15.08|14.9|14.92|14.94|14.96|15.04|14.7|14.42|14.33|14.45|14.32|14.06|14.23|14.5|14.23|14.76|14.5|14.87|14.52|13.7|13.44|13.81|13.98|14.78|14.78|14.96|14.53
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|5.84|5.87||||||5.86|5.89|5.9|5.88|5.79|5.81|5.81|5.76|5.58|5.61|5.67|5.76|5.78|5.72|5.72|5.71|5.61|5.57||5.55|5.6|5.63|5.7|5.55|5.65|5.68|5.58|5.56|5.58|5.62|5.54|5.52|5.51|5.47|5.66|5.67|5.7|5.75|5.78|5.95|6.02|6|6|5.99|5.82|5.93|5.97|5.91|5.81|5.83|5.78|5.83|5.86|5.77|5.65|5.42|5.35|5.43|5.42|5.46|5.44|5.43|5.45|5.43|5.45|5.53|5.57|5.53|5.48|5.35|5.38|5.4|5.32|5.34|5.31|5.26|5.24|5.23|5.19||||||5.13|5.16|5.16|5.15|5.17|5.31|5.34|5.33|5.35|5.31|||5.27|5.34|5.23|5.33|5.35|5.34|5.26|5.29|5.22|5.24|5.27|5.28|5.25|5.28|5.21|5.28|5.33|5.36|5.35|5.39|5.39|5.39|5.32|5.18|5.19|5.22|5.19|5.14|5.16|5.14|5.16|5.14|5.12|5.23|5.21|5.15|5.3|5.27|5.29|5.31|5.28|5.26|5.28|5.31|5.29|5.26|5.15|5.15|5.13|5.16|5.15|5.13|5.04|5.05|5.05|5.01|4.97|4.94|4.91|5|5.01|5.02|5.03|5.08|5.08|5.01|5.04|5.27|||5.35|5.35|5.36|5.36|5.31|5.34|5.2|5.18|5.19|5.17|5.22|5.25|5.28|5.22|5.22|5.14|5.28|5.23|5.25|5.18|5.24|5.28|5.35|5.5|5.69|5.53|5.46||5.44|5.46|5.54|5.52|5.44|5.48|5.5|5.39|5.64|5.65|5.72|5.71|5.69|5.61|5.56|5.5|5.57|5.68|5.68||5.55|5.61|5.52|5.46|5.53|5.56|5.61|5.69|5.62|5.61|5.56|5.49|5.47|5.41|5.4|5.37|5.42|5.4|5.34|5.46|5.37|5.32|5.11|5.04|4.96|5.09|5.04|5.41|5.41|5.44|5.35
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07161|102956|/equities/chinese-univer|SHANGHAICOMP|21.05|20.99||||||20.86|20.72|20.48|20.4|20.26|20.21|20.4|20.36|20.2|19.94|20.33|20.49|20.8|20.56|20.53|20.52|20.12|20||20.05|19.82|19.85|20.1|19.96|20.2|20.5|20.6|20.54|20.78|20.76|20.71|20.71|20.45|20.58|21.42|21.79|22|22.03|21.96|22.15|22.5|22.42|22.47|22.51|22.36|22.74|22.7|22.85|22.81|22.9|23.11|23.2|22.92|22.81|22.89|23.04|23.01|23.33|23.38|23.45|23.21|23.27|23.04|22.9|22.95|22.85|22.76|22.94|22.76|22.67|23.06|23.35|23.4|23.37|23.57|23.54|23.7|23.73|23.35||||||22.95|22.7|22.57|22.5|22.71|22.82|23.3|22.86|22.94|22.54|||22.3|22.18|22.31|22.66|22.97|22.93|22.26|22.41|22.28|22.64|22.72|23|23.22|23.19|23.11|22.9|22.61|23.01|23.44|23.52|23.7|23.9|22.7|22.51|22.13|22.2|22.41|22.26|22.29|22.62|22.25|21.9|21.5|22.03|21.82|21.8|20.82|20.63|20.58|20.8|21.01|20.9|20.8|21.1|21.18|20.9|20.41|20.61|20.49|20.88|20.78|20.96|20.61|20.71|20.58|20.58|19.9|19.52|19.18|19.98|19.93|19.9|19.77|19.69|19.6|19.5|19.52|19.59|||20.84|21.36|21.43|20.8|20.65|20.88|20.26|20.32|20.38|20.47|20.38|20.58|20.32|19.91|19.92|19.72|19.88|19.95|20.1|19.76|19.85|19.69|19.58|20.5|20.9|20.91|20.6||20.71|20.62|21.22|20.7|20.24|21.08|21.36|20.8|22.27|22.03|22.21|22.72|22.67|22.6|21.26|20.78|20.73|19.9|18.93||18.9|18.98|18.3|18.11|18.6|18.5|18.33|18.53|18.4||18|17.62|17.53|17.48|17.1|16.55|16.75|17.05|16.78|17.2|17.03|17.61|16.91|16.52|16.48|17.56|18.49|19.9|20.1|20.52|20.1
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|12.81|12.82||||||13.04|12.97|13|13.18|13.02|13.04|13.1|12.81|12.46|13.63|14.05|14.15|14.46|14.75|14.65|14.65|14.61|14.47||14.1|14.02|14.3|14.28|13.9|13.88|14.11|14.22|14.02|13.79|13.72|13.48|12.76|12.3|12.4|13.19|13.22|13.15|13.15|13.1|13.48|13.69|13.64|13.71|13.95|13.9|13.9|13.92|14.1|13.9|13.75|13.8|13.69|13.6|13.49|13.48|13.29|13.08|13.11|13.01|13.1|13.1|13.21|13.31|12.83|12.94|13.13|13.19|13.27|13.22|13.16|13.31|13.35|13.28|13.2|13.28|13.41|13.39|13.19|13.18||||||12.67|12.48|12.4|12.44|12.63|13.09|13.12|12.92|12.86|12.85|||12.71|12.77|12.72|13.47|13.68|13.83|13.68|13.66|13.61|13.75|13.77|13.9|13.88|13.93|13.77|13.78|13.73|13.72|14.1|14.15|14.37|14.45|14.12|14.05|14.2|14.63|14.77|14.36|14.33|14.32|13.8|13.38|13.22|14.13|14.61|14.28|14.1|13.99|14.08|13.88|13.96|13.8|13.71|14.15|14.04|14.02|13.86|13.87|14.02|14.01|13.91|13.47|13.11|13.06|13.04|13.22|12.99|12.81|12.73|12.88|12.5|12.49|12.61|12.63|12.47|12.35|12.21|12.27|||13.42|13.5|13.67|13.62|13.62|13.58|13.13|13.08|12.99|12.6|13.03|13.02|13.23|12.81|13.13|13.02|14.08|14.16|14.03|13.56|14.02|14.25|13.95|14.83|15.65|15.61|15.2||15.35|15|15.56|14.6|14.84|14.89|13.8|13.51|14.27|14.3|14.66|14.57|14.58|14.03|14.1|13.75|14.44|14.24|14.3||13.93|14.19|13.9|13.01|13.2|12.7|12.83|13.08|13.12|13.15|12.61|12.18|12.26|12.25|12.15|11.89|12.01|12.6|12.6|12.05|11.88|12.58|12|11.56|11.83|12.8|13.56|14.32|14.01|13.78|13.45
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|20|19.69||||||19.4|18.3|18.4|18.47|18.4|18.25|17.97|17.39|17|17.61|18.63|18.38|18.5|18.2|18.22|18.41|18.22|18.15||18.23|18.4|18.23|18.14|17.48|17.7|17.9|17.6|17.12|17.41|17.55|17.21|16.77|16.55|16.72|17.15|17.16|17|16.92|17.01|17.16|17.26|17.12|17.16|16.93|17.63|17.56|17.41|17.33|16.89|17.68|17.84|17.85|17.75|17.43|18.3|18.34|17.83|18.4|18.03|18.3|18.23|18.36|18.32|18.11|18.33|18.62|18.03|18.09|18.26|18.22|18.4|17.45|16.82|17.11|17.46|17.51|17.85|17.8|17.32||||||17.58|17.42|17.48|17.25|17.7|17.42|17.11|17.01|16.64|16.42|||16.24|16.38|16.31|16.73|16.55|16.52|16.79|16.29|16.1|16.09|15.87|16.02|15.7|15.56|15.35|15.24|15.24|15.26|15.48|15.51|15.48|15.5|15.23|15.1|15.22|15.25|15.3|14.78|14.81|14.8|14.5|14.71|14.44|14.82|15.05|15|15.68|15.62|15.77|15.76|15.72|15.6|15.73|15.7|15.95|15.82|15.7|15.68|15.7|15.76|15.73|15.6|15.2|15.16|15.01|15.43|15.3|15.03|14.62|15|15|14.9|15.22|15.4|15.7|15.12|15.32|15.8|||15.81|15.98|15.97|16.21|16.25|16.37|15.81|15.57|14.91|14.6|14.91|15.16|15.37|14.58|14.9|14.86|15.21|15.01|15.3|14.41|15.04|14.31|13.76|13.88|14.32|14.1|13.43||13.3|13.05|13.39|13.3|13.18|13.03|13|12.93|13.78|13.73|13.71|13.77|13.81|13.4|13.38|13.13|13.42|13.49|13.26||13.15|13.41|13.1|12.98|13.4|13.35|13.31|13.31|13.3|13.19|12.93|12.65|12.51|12.75|12.85|12.51|12.58|12.6|12.57|12.4|12.05|12.31|11.89|11.55|11.35|11.62|11.67|12.66|12.7|12.57|12.42
07164|942825|/equities/chuanyi|SHANGHAICOMP|14.16|14.15||||||14.24|14.13|14.15|14.12|14.05|13.91|14|13.84|13.62|14.8|15.15|15.52|15.75|15.62|15.68|15.82|15.81|15.5||15.51|15.46|15.52|15.24|14.82|15.2|15.4|15.5|15.24|15.17|14.92|14.61|14.62|14.61|14.7|15.4|15.33|15.28|15.2|14.98|14.98|15.33|15.35|15.5|15.69|15.3|15.53|15.76|15.98|15.83|15.85|15.76|16.01|16.01|16.06|16.09|15.92|15.56|15.53|15.41|15.6|15.36|15.41|15.21|15.19|15.5|15.21|15.1|15.15|15.06||||||||||||||||||||||||||||||||||||||||||||||14.58|14.55|14.55|14.49|14.17|13.96|14.03|14.32|14.22|13.83|14.28|14.31|14.16|14.07|13.8|14.24|14.17|14.5|15.5|15.47|15.95|15.96|15.91|15.73|15.72|15.7|15.81|15.73|15.49|15.8|16.89|16.75|15.98|16.08|15.44|15.62|15.4|14.66|14.39|14|13.7|14.05|13.62|13.62|13.61|13.42|13.18|12.64|12.6|12.7|||13.33|13.13|13.04|13.07|13.04|12.95|12.33|12.21|12.43|12.18|12.49|12.37|12.52|12.1|12.2|12.1|12.48|12.21|12.31|12.12|12.4|12.42|12.45|13.19|13.59|13.65|13.23||13.21|13.07|13.28|13.12|13.06|13.11|13.23|13.4|14.44|14.39|14.58|14.56|14.43|14.16|14.31|14.04|14.38|14.56|14.21||14.01|14.38|13.97|13.72|14.23|14.22|13.91|13.84|13.8|13.78|13.15|12.71|12.56|12.83|12.89|12.15|12.33|12.31|12.09|12.46|12.02|12.72|12.1|11.65|11.6|12.28|12.49|13.54|13.6|13.88|13.2
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|23.66|23.53||||||23.8|23.8|23.89|23.9|23.59|23.45|23.54|23.16|22.53|23.76|23.96|24.18|24.15|23.7|23.6|23.81|23.64|23.49||23.2|23.23|23.43|23.35|23|23.09|23.3|23.41|23.88|24.3|24.45|23|23.06|23.5|23.8|24.61|24.91|24.21|24.11|23.7|23.96|24.35|24.3|24.89|25.07|24.91|24.92|24.89|24.6|24.53|24.61|24.45|24.6|24.76|24.5|24.28|24.51|24.12|24.58|24.51|24.45|24.57|25.13|25.91|25.66|25.75|25.8|25.73|25.83|25.51|24.8|24.87|25.09|24.52|25.38|26.26||||||||||||||||||||||||||||26.79|26.18|25.82|26.08|26.03|25.2|25.14|25.38|25.03|25.72|25.99|25.76|25.62|25.95|25.7|25.3|27.01|26.81|27.01|27.88|27.69|27.2|27.14|27.23|27.27|26.87|27.08|27.83|27.1|27|28.02|26.1|26.6|26.75|25.58|25.2|25.2|26.33|26.12|26.23|25.9|25.85|26.02|26.33|26.03|25.2|24.68|24.4|23.9|23.62|23.61|22.78|22.12|22.86|23.3|23.7|24.1|23.1|23.03|22.62|22.71|22.77|||23.1|21.96|21.15|20.75|20.62|20.72|20.22|19.99|20.05|19.9|20.06|20.12|20.31|20|20.12|19.91|20.75|20.56|20.53|20.61|20.9|20.63|20.54|21.66|22.58|22.62|22||21.5|21.25|21.58|21.3|20.98|21.18|21.26|21.35|22.83|22.68|22.89|22.8|22.51|22.15|22.91|22.58|22.91|22.63|22.12||21.95|22.48|22.2|21.95|22.64|22.45|22.02|22|21.93|21.85|20.9|20.27|20.12|20.25|20.2|19.86|20.01|20|19.78|20.4|20.1|21.08|20.36|19.65|20.2|20.6|22.3|24.3|22.9|22.73|22.07
07167|100710|/equities/dima-industry|SHANGHAICOMP|7.13|7.03||||||7.09|7.07|7.05|6.98|6.71|6.67|6.6|6.45|6.71|7.34|7.31|7.3|7.42|7.22|7.22|7.34|7.33|7.3||7.2|7.32|7.44|7.39|7.25|7.41|7.31|7.24|7.16|7.25|7.11|6.75|6.67|6.89|6.89|7.07|7.08|6.94|6.94|6.95|6.98|6.99|7.09|7.2|7.03|6.97|7.07|7.11|7.11|7.11|7.13|7.16|7.27|7.21|7.26|7.26|7.25|7.09|7.12|7.04|6.98|7.03|7.04|7.09|7|7.16|7.14|7.16|7.02|6.91|6.85|7|6.95|6.84|6.85|6.96|6.82|6.78|6.84|6.71||||||6.69|6.67|6.65|6.64|6.65|6.84|6.94|6.96|7.05|7.13|||7.04|7|7|7.21|7.07|6.96|6.76|6.82|6.78|6.8|6.92|7.01|7.04|6.8|6.73|6.88|6.71|6.64|6.62|6.62|6.61|6.58|6.38|6.28|6.29|6.41|6.43|6.34|6.43|6.3|6.32|6.27|6.26|6.4|6.54|6.48|6.78|6.66|6.69|6.6|6.6|6.55|6.55|6.66|6.6|6.56|6.44|6.5|6.54|6.52|6.55|6.51|6.36|6.42|6.43|6.41|6.39|6.23|6.14|6.24|6.24|6.28|6.26|6.3|6.35|6.27|6.15|6.26|||6.56|6.68|6.75|6.71|6.55|6.61|6.4|6.36|6.48|6.23|6.46|6.48|6.5|6.4|6.46|6.38|6.76|6.86|6.78|6.56|6.87|6.66|6.56|6.97|7.33|7.16|7.01||6.82|6.77|6.85|6.74|6.69|6.75|6.8|6.85|7.5|7.55|7.73|7.81|7.8|7.69|7.44|7.25|7.43|7.44|7.18||7.12|7.2|7.01|6.93|7.24|7.29|7.27|7.48|7.6|7.15|7.01|6.73|6.59|6.69|6.83|6.66|6.75|6.68|6.65|6.73|6.53|7.02|6.53|6.33|6.49|6.95|7.49|7.89|8.38|8.34|8.56
07168|100621|/equities/fuling|SHANGHAICOMP|30.379|30.329||||||30.129|30.143|30.007|29.821|29.071|29.129|28.857|28.521|27.857|30.007|29.943|30.486|29.643|29.329|29.5|29.971|30.029|29.707||29.514|29.571|29.229|28.936|28.793|29.121|28.65|28.536|28.293|28.214|27.864|27.521|28.571|29.064|29.6|30.029|30|29.9|29.486|28.714|29.307|28.721|28.714|29.293|30.1|30|30.336|31.129|30.079|29.543|29.443|28.65|27.893|27.914|27.936|27.857|27.714|27.357|27.714|27.529|27.5|27.371|27.521|27.171|27.071|27.979|27.557|27.45|27.157|26.8|26.486|26.614|27.086|26.629|26.521|26.807|26.786|26.786|26.143|25.479||||||25.321|25.229|25.707|25.129|25.286|26.171|26.086|26.1|26.143|26.921|||26.8|26.714|26.507|26.85|26.786|26.5|25.893|25.657|25.607|25.714|26.4|26.143|26.143|25.593|25.379|25.464|25.429|25.286|24.614|24.5|24.543|23.821|23.407|23.107|23.121|23.221|23.071|23.214|23.393|23.593|23.329|23.357|22.164|22.593|22.486|22.15|23.164|23.143|23.371|22.971|22.571|22.357|22.05|22.736|22.193|22.307|21.579|22.293|23.243|23.4|23.679|23.714|23.357|23.436|23.8|23.429|22.821|23.007|22.864|22.964|22.571|22.857|23.286|23.721|23.5|23.007|23|23.021|||22.293|31.37|31.06|31.02|31|30.8|30|29.3|29.67|29.28|30|30.13|30.21|28.93|29|28.35|30.41|28.88|30.74|32.28|32.38|32.27|32.3|33.04|34.7|35.03|34||33.3|33.01|34.31|33.6|31.81|31.49|31.98|31.25|34.29|35.1|36.5|36.27|34.51|33.71|34.5|34.45|34.11|31.15|30.41||30.1|30.01|29.3|28.5|30.51|30.99|29.6|29.18|29.58|29|28.39|27.5|26|24.66|23.98|26.64|29.6||||||||||||||
07169|100496|/equities/gangjiu|SHANGHAICOMP|7.12|7.1||||||7.11|7.08|7.1|7.1|7|6.96|6.91|6.8|6.6|7.05|7.26|7.35|7.36|7.33|7.31|7.29|7.26|7.22||7.17|7.19|7.23|7.28|7.06|7.16|7.26|7.16|7.09|7.1|6.94|6.84|6.84|6.79|6.89|7.2|7.22|7.2|7.19|7.14|7.22|7.25|7.25|7.36|7.44|7.35|7.43|7.46|7.51|7.53|7.5|7.54|7.52|7.52|7.39|7.29|7.25|7.13|7.28|7.23|7.22|7.17|7.18|7.2|7.13|7.21|7.31|7.33|7.35|7.27|7.22|7.25|7.26|7.15|7.13|7.25|7.25|7.22|7.18|7.09||||||7.02|7.02|7.01|6.92|6.98|7.23|7.26|7.3|7.23|7.22|||7.2|7.25|7.23|7.52|7.61|7.65|7.51|7.64|7.61|7.8|7.75|7.51|7.41|7.38|7.32|7.43|7.43|7.5|7.6|7.67|7.6|7.65|7.56|7.46|7.59|7.53|7.55|7.35|7.35|7.2|7.11|6.98|6.89|7.25|7.22|7.26|7.52|7.4|7.51|7.38|7.4|7.3|7.31|7.42|7.4|7.39|7.24|7.4|7.28|7.4|7.23|7.23|7.07|7.1|7.1|7.11|7.32|6.6|6.51|6.71|6.65|6.72|6.71|6.79|6.79|6.55|6.6|6.62|||7.11|7.16|7.17|7.16|7.18|7.1|6.91|6.9|6.973|6.893|7.047|7.02|7.02|6.64|6.727|6.68|7|6.987|6.993|6.92|7.187|7.153|7.2|7.7|7.967|7.967|7.767||7.747|7.667|7.993|7.987|8|8.173|7.927|7.88|8.373|8.367|8.48|8.413|8.387|8.3|8.42|8.153|8.487|8.393|8.32||8.28|8.52|8.367|8.213|8.34|8.573|8.333|8.273|8.28|8.12|7.747|7.52|7.507|7.58|7.587|7.547|7.88|8.073|7.94|8.267|7.92|8.3|8|7.673|7.433|7.4|7.86|8.673|8.073|7.9|7.753
07170|942818|/equities/chq-gas|SHANGHAICOMP|12.42|12.4||||||12.38|12.32|12.35|12.42|12.27|12.21|12.42|12.1|12.04|13.34|13.84|14.38|14.03|13.58|13.78|13.41|13.32|13.24||13.17|13.16|13.42|13.44|13.16|13.89|14.27|13.33|12.95|13.03|13.13|12.9|12.9|12.62|12.88|13.86|13.91|14.04|13.87|13.8|13.96|14.27|14.21|14.66|14.79|14.63|15.11|15.62|15.51|15.51|15.95|16.63|18.48|17.9|16.3|16.81|15.88|15.77|15.93|15.72|15.32|14.91|14.91|14.8|14.17|14.51|15.18|15|15.04|15|15.05|15.39|15.19|15.04|15.04|15.62|15.54|14.9|13.88|13.72||||||13.64|13.6|13.9|13.65|13.55|13.55|14.52|13.88|13.9|13.56|||12.83|12.7|12.46|12.15|11.96|11.88|11.4|11.46|11.31|11.35|11.37|11.29|11.25|10.9|10.46|10.27|10.3|10.12|10.08|10.19|10.25|10.17|10.04|9.88|9.99|10.09|9.87|9.73|9.73|9.71|9.67|9.56|9.5|9.78|9.79|9.74|10.09|10|10.06|10.17|10.15|10.12|10.13|10.34|10.25|10.3|9.92|10|10.04|10.02|10.01|9.98|9.92|9.87|9.78|9.76|9.58|9.36|9.28|9.63|9.75|9.79|9.62|9.69|9.65|9.38|9.38|9.47|||9.95|9.92|10.04|10.03|9.97|9.72|9.41|9.31|9.41|9.33|9.4|9.36|9.38|9.07|9.13|9.02|9.39|9.3|9.3|9.21|9.5|9.59|9.55|10.2|10.39|10.35|10.09||10.09|9.95|10.03|10.28|10.12|9.5|9.96|9.88|10.73|10.9|11.21|10.97|10.96|10.7|10.9|10.49|10.66|10.84|10.7||10.6|11.03|10.89|11.29|11.33|11.3|10.95|10.79|9.92|9.45|9.11|8.94|8.85|8.95|8.95|8.73|8.87|8.88|8.75|8.85|8.7|9.03|8.78|8.39|8.45|8.98|9|9.7|9.61|9.66|9.51
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.51|2.44|2.42|2.44|2.42|2.45|2.45|2.48|2.45|2.45|2.43|2.53|2.5|2.51|2.47|2.52|2.52|2.48|2.63|2.74|2.75|2.71||2.71|2.7|2.76|2.75|2.73|2.72|2.79|2.76|2.87|2.85|2.89|2.9|2.89|2.83|2.81|2.76|2.8|2.77|2.73||2.7|2.72|2.7|2.66|2.77|2.82|2.79|2.82|2.84|2.83|2.75|2.69|2.69|2.72|2.77|2.67|2.71|2.75|2.86|2.89|2.73|2.76|2.6|2.51|2.48|2.51|2.52|2.75|2.7|2.67|2.6
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07173|100355|/equities/chongqing-road|SHANGHAICOMP|6.769|6.702||||||6.587|6.537|6.579|6.587|6.289|6.182|6.008|5.959|5.843|5.984|6.05|6.016|6.025|6.033|5.992|6.05|5.884|5.793||5.785|5.777|5.736|5.719|5.669|5.694|5.752|5.736|5.711|5.744|5.694|5.645|5.653|5.645|5.686|5.901|5.909|5.901|5.901|5.884|5.984|5.984|5.959|6.041|6|5.876|5.959|5.984|6.016|6|6.05|6.033|6.066|6.041|6.008|5.901|5.876|5.802|5.818||||5.876|5.909|5.893|5.868|5.868|5.884|5.868|5.818|5.802|5.818|5.843|5.785|5.793|5.835|5.868|5.859|5.876|5.893||||||5.777|5.76|5.76|5.678|5.727|5.785|5.769|5.702|5.628|5.636|||5.62|5.62|5.62|5.785|5.818|5.826|5.752|5.81|5.81|5.901|5.859|5.843|5.785|5.777|5.76|5.835|5.826|5.859|5.876|5.893|5.893|5.884|5.81|5.711|5.785|5.752|5.76|5.686|5.686|5.653|5.653|5.595|5.562|5.661|5.702|5.694|5.909|5.893|5.926|5.884|5.893|5.843|5.868|5.959|5.942|5.917|5.802|5.859|5.868|5.859|5.884|5.843|5.744|5.76|5.769|5.893|5.934|5.694|5.669|5.777|||||||||||6.033|6.091|6.066|5.992|5.967|5.959|5.802|5.769|5.802|5.702|5.826|5.843|5.909|5.818|5.876|5.917|5.95|5.76|5.785|5.793|5.785|6.373|6.364|6.636|6.891|6.8|6.664||6.636|6.5|6.846|6.818|6.745|6.946|6.827|6.736|7.382|7.455|7.4|7.346|7.364|7.273|7.354|7.191|7.354|7.5|7.518||7.455|7.727|7.5|7.146|7.182|7.273|7.255|7.164|7.218|7.154|6.946|6.8|6.782|6.909|6.909|6.782|6.773|6.818|6.836|7|6.727|6.955|6.718|6.391|6.545|6.545|6.909|7.373|6.818|6.809|6.664
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|25.66|25.55||||||25.52|24.85|25.01|25.48|25.24|25.15|25.55|25.23|25.08|26|26.21|26.39|26|25.97|26.2|26.8|26.64|26.7||26.5|26.47|26.6|26.92|26.47|27.92|27.8|27.61|28.41|||||||||||27.48|27.88|28.75|28.6|28.61|28.85|28.25|29.59|30.38|31.2|30.13|30.23|30.1|30.6|30.86|30.85|31.62|31.1|30.13|31.01|30.59|28.53|28.33|28.63|28.52|27.71|27.81|27.65|27.72|27.83|27.47|27.3|27.91|28.11|27.91|28.12|27.37|27.41|27.3|27.28|27.1||||||26.43|26.42|26.91|25.85|26.01|27.02|27.82|27.89|28.06|27.86|||27.7|28.51|28.7|30.4|30.41|30.6|30.21|30.59|30.58|30.91|31|31.18|31.03|31.26|31.02|31.41|31.1|31.3|32.8|33.04|32.82|33.42|32.61|31.86|32.12|31.38|31.02|29.56|30.61|31.33|30.38|30.42|29.5|30.8|30.58|31.82|33.77|33.18|34.88|37.01|37.16|37.01|38.35|39.73|39.44|38.52|38.24|42.3|42.31|38.46|34.96|31.78|28.89|26.26|23.87|21.7|19.73|17.94|16.31|14.83|13.48|12.25|11.14|10.13|9.21|6.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07177|100378|/equities/taiji|SHANGHAICOMP|17.06|17.01||||||16.98|16.96|16.87|16.8|16.45|16.35|16.36|16.18|15.78|17.03|17.23|17.32|17.55|17.38|17.6|17.51|17.4|17.11||17.05|17|17.05|17.1|16.86|17.2|17.25|17.18|17.06|17.24|17.14|17.02|17.06|16.93|17.48|18.76|18.79|18.71|18.6|18.8|19.53|20.19|20.3|19.5|19.56|19.09|19.37|19.61|19.78|19.7|19.71|19.6|19.81|19.32|19.21|19.2|19.26|19.01|19.44|19.4|19.45|19.4|19.56|19.72|19.37|19.66|19.8|19.35|19.25|19.05|19.07|19.17|19.22|18.85|18.89|18.94|19.25|19.21|19.28|19.05||||||18.65|18.73|18.7|18.53|18.61|19.17|19.22|19.13|19.16|19.2|||19.16|19.85|19.8|20.04|19.98|20.01|19.78|20.1|20.18|20.41|20.31|20.28|20.13|20.23|19.96|20.7|20.59|20.8|21.71|21.89|21.84|21.38|20.81|20.6|20.8|21.65|21.31|21.36|22.05|21.8|21.8|19.91|20.13|20.72|20.27|19.5|19.07|18.2|18.18|18.1|18.08|17.86|18|18.36|18.31|18.45|18.02|18.08|18.15|18.13|17.8|17.81|17.32|17.43|17.46|17.3|16.64|16.35|16|16.71|16.8|16.83|16.84|16.84|16.52|15.75|15.38|15.71|||16.42|16.58|16.71|16.74|16.74|16.46|15.87|15.56|15.79|15.49|16.06|16.01|16.2|14.97|15.37|15.08|16.03|15.82||||||||||||||||16.21|16.51|16.5|17.6|17.78|18.23|18.55|18.76|16.97|17|16.58|16.72|17.22|16.51||16.31|16.61|15.68|15.59|15.83|14.68|14.76|14.82|14.76|14.6|13.9|13.44|13.35|13.62|13.61|13.11|13.95|13.41|13.02|13.71|13.33|14.01|13.31|12.8|13.01|13.69|14|14.6|14.8|15.01|14.9
07178|100352|/equities/three-gorges|SHANGHAICOMP|9.18|9.15||||||9.19|9.16|9.17|9.11|9.02|9.04|9.09|9.03|8.8|9.1|9.2|9.45|9.52|9.47|9.44|9.59|9.39|9.48||9.43|9.51|9.5|9.38|9.12|9.13|9.21|9.12|9.05|9.12|9.02|8.91|8.99|9|8.8|9.25|9.35|9.31|9.46|9.4|9.86|10.01|9.62|9.37|9.3|9.15|9.3|9.3|9.33|9.33|9.45|9.32|9.36|9.47|9.37|9.19|9.2|9.01|9.27|9.26|9.33|9.36|9.45|9.23|9.16|9.35|9.5|9.6|9.59|9.58|9.58|9.85|9.96|9.73|9.75|9.92|10.04|9.95|9.71|9.3||||||9.26|9.4|9.5|9.4|9.61|9.51|9.17|9.19|8.91|8.97|||8.53|8.08|7.96|8.21|8.25|7.86|7.71|7.78|7.73|7.81|7.82|7.87|7.66|7.71|7.64|7.85|7.86|7.87|7.92|7.96|7.99|8.03|7.83|7.79|7.85|7.9|7.64|7.51|7.63|7.63|7.6|7.59|7.53|7.7|7.6|7.51|8.16|8.1|8.1|8.2|8.26|8.06|8.01|8.17|8.2|8.24|8.1|8.23|8.45|8.54|8.23|7.78|7.83|7.63|7.41|7.43|7.43|7.36|7|7.25|7.19|7.2|7.09|7.12|7.07|6.88|6.98|7.01|||7.31|7.4|7.47|7.5|7.52|7.4|7.19|6.98|7.12|7.01|7.21|7.25|7.33|7.11|7.28|7.17|7.6|7.46|7.39|7.2|7.69|7.78|8.02|8.78|8.65|8.62|8.47||8.5|8.49|8.67|8.62|8.61|8.81|8.81|8.94|9.81|10.4|10.2|10.013|10.243|10.493|11.493|11.217|11.96|11.477|11.503||10.943|11.1|9.943|9.493|9.617|9.43|9.733|9.62|9.187|8.9|8.333|8.037|7.64|7.65|7.67|7.34|7.233|7.09|6.917|7.337|7.22|7.867|7.523|7.13|6.9|7.207|7.723|8.18|8.237|8.6|8.533
07179|100945|/equities/wanli|SHANGHAICOMP|21.23|21.1||||||20.81|20.91|21.06|21.1|20.56|22.51|23.34|22.36|24.24|26.15|26.1|26.4|26.83|27.02|26.71|26.73|26.58|26.5||26.36|26.25|26.12|25.93|25.48|26.21|26.6|26.33|26.24|25.98|25.73|26|27.52||||||28.88|29.45|29.83|30.06|30.31|31.07|31.52|31.31|31.43|31.4|31.11|31.32|31.37|31.4|31.34|31.4|31.2|30.9|30.39|29.6|30.6|30.56|30.53|30.48|30.5|30.5|30.46|31.05|31.86|31.85|31.97|32.62|32.6|32.1|32.65|32.12|33.41|33.07|33.4|31.3|31.3|31.28||||||31.91|32.5|32.97|32.21|33|29.91|29.5|29.32|29.31|29.14|||28.89|28.95|28.8|29.8|30.26|29.62|29.33|28.7|27.97|26.82|26.77|26.74|26.65|26.8|26.55|26.72|26.8|26.8|26.55|26.66|26.5|26.37|26.04|25.93|25.96|26.02|26|25.88|25.92|25.85|25.88|25.83|25.5|25.75|25.92|25.61|26.1|25.6|26.02|25.56|25.51|24.53|27.08|29.81|29.71|29.68|29.65|29.79|29.62|29.64|29.6|29.81|29.9|29.73|29.7|29.7|29.64|29.41|29|29.69|29.36|29.75|29.3|29.66|29.78|28.42|28.4|28.73|||30.03|30.88|31.7|29.92|29.75|29.91|28.92|27.55|27.9|26.7|27.96|28.31|28.54|28.04|27.68|27.53|30.05|30.89|30.16|30|32.11|35.68|39.64|44.04|40.04|36.4|||||||||||||||||||||||||||||||||||||||||||||||||||||
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|7.78|7.76||||||7.79|7.77|7.81|7.7|7.68|7.66|7.69|7.66|7.48|7.26|7.41|7.46|7.56|7.54|7.45|7.52|7.47|7.43||7.42|7.43|7.45|7.45|7.32|7.5|7.53|7.44|7.4|7.46|7.52|7.51|7.51|7.43|7.48|7.85|8.02|8.12|8.11|7.93|7.89|7.83|7.82|7.82|7.82|7.77|7.78|7.84|7.85|7.82|7.8|7.85|7.92|7.9|7.85|7.8|7.77|7.72|7.8|7.77|7.85|7.76|7.85|7.78|7.71|7.77|7.93|7.9|8|7.96|7.92|7.96|8.03|8|8.08|8|7.38|7.33|7.26|7.16||||||7.12|7.01|7.01|7|7.15|7.25|7.25|7.25|7.21|7.21|||7.13|7.16|7.16|7.37|7.45|7.38|7.18|7.16|7.11|7.44|7.52|7.5|7.37|7.34|7.28|7.39|7.38|7.44|7.6|7.68|7.56|7.54|7.44|7.27|7.26|7.36|7.08|6.89|6.9|6.88|6.89|6.82|6.82|7.01|6.92|6.9|6.86|6.84|6.91|6.86|6.72|6.65|6.65|6.66|6.65|6.64|6.52|6.52|6.52|6.54|6.52|6.49|6.33|6.37|6.36|6.38|6.3|6.22|6.16|6.36|6.33|6.33|6.33|6.31|6.3|6.25|6.24|6.26|||6.47|6.52|6.52|6.52|6.8|6.77|6.58|6.55|6.57|6.52|6.51|6.51|6.6|6.55|6.56|6.54|6.61|6.48|6.63|6.5|6.55|6.5|6.5|6.87|7.05|7.05|6.91||6.87|6.85|7.02|6.97|6.91|6.9|7|6.93|7.45|7.44|7.62|7.65|7.67|7.49|7.53|7.42|7.62|7.68|7.6||7.55|7.67|7.41|7.26|7.31|7.3|7.28|7.35|7.48|7.5|7.45|7.26|7.13|6.98|6.8|6.58|6.61|6.71|6.74|6.94|6.87|7.02|6.73|6.51|6.47|6.5|6.71|6.9|6.85|6.88|6.79
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|11.86|11.84||||||11.92|11.91|12.13|12.36|12.18|11.93|12.01|11.91|11.68|11.84|12.09|12.22|12.66|12.34|12.03|11.96|11.54|11.47||11.46|11.45|11.5|11.44|11.21|11.47|11.54|11.39|11.29|11.4|11.36|11.29|11.08|10.68|11.14|12.22|12.53|12.41|12.4|12.11|12.31|12.6|12.57|12.64|12.83|12.79|13.21|13.4|13.36|13.36|13.36|13.43|13.56|13.47|13.5|13.54|13.57|13.39|14.06|13.82|13.93|14.04|13.36|13.33|13.16|13.9|14|13.95|14.31|14.19|14.24|14.61|14.26|13.95|14.09|13.83|13.75|13.99|13.58|12.51||||||12.15|12.74|13.28|12.92|13.51|13.57|13.84|13.74|13.69|13.62|||13.44|13.49|13.32|13.76|14.25|14.24|13.96|14.23|14.18|14.45|14.4|14.49|14.68|15.19|14.48|14.61|14.34|14.37|14.52|14.32|14.12|14.09|13.67|13.39|13.57|13.69|13.26|12.92|13.26|13.27|13|12.83|12.52|13.23|13.2|13.51|14.76|14.45|14.29|14.48|14.86|14.82|15.03|14.77|14.61|14.58|14.12|14.71|14.9|14.81|15.23|15.37|15.11|15.03|14.3|13.85|13.8|13.43|13.31|12.18|12.28|12.49|12.47|12.66|12.82|11.96||||||||12.46|12.44|12.48|11.94|11.98|12.26|11.93|12.18|12.01|12.22|12.01|11.7|11.84|10.99|10.88|10.81|10.58|11.53|11.44|11.06|11.14|11.45|11.27|10.71||10.72|14.73|14.87|14.7|14.77|14.91|15.09|14.98|15.59|15.5|15.77|15.73|15.68|15.8|14.78|14.56|15.09|15.45|15.03||14.89|15|14.55|13.91|15|14.27|14.11|14.52|14.36|14.1|13.35|12.69|12.68|12.55|12.29|12|12.34|12.4|12.22|12.55|12.32|13.18|12.73|12.37|12.12|13.13|13.24|14.3|14.41|15.18|14.8
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|5.72|5.7||||||5.76|5.68|5.68|5.67|5.6|5.6|5.56|5.5|5.27|5.83|5.98|6.19|6.26|6.26|6.19|6.18|6.15|6.08||6.07|6.05|6.06|6.11|6.01|6|6.08|6.06|6.03|6.03|6.05|5.96|5.99|5.85|6|6.3|6.33|6.29|6.25|6.25|6.48|6.5|6.44|6.45|6.57|6.53|6.52|6.6|6.52|6.47|6.44|6.54|6.71|6.73|6.66|6.75|6.75|6.65|6.74|6.67|6.96|7.18|7.1|7.18|7.03|7.17|7.43|7.55|7.73|7.37|7.29|7.23|7.3|7.19|7.16|6.4|5.67|5.6|5.39|5.31||||||5.55|5.56|5.58|5.36|5.42|5.47|5.49|5.36|5.33|5.26|||5.22|5.22|5.19|5.38|5.4|5.39|5.36|5.37|5.35|5.4|5.45|5.44|5.44|5.39|5.31|5.43|5.53|5.48|5.5|5.46|5.41|5.49|5.42|5.1|5.12|5.17|5.2|5.15|5.11|5.02|4.95|4.92|4.8|4.99|5|4.96|5.11|5.07|5.11|5.15|5.15|5.12|5.17|5.19|5.2|5.15|5.05|5.07|5.06|5.08|5.13|5.1|4.99|4.98|4.96|4.9|4.78|4.73|4.75|4.85|4.86|4.87|4.82|4.82|4.79|4.74|4.74|4.78|||4.95|4.98|5.09|5.09|5.07|5.02|4.84|4.82|4.82|4.75|4.83|4.84|4.86|4.78|4.81|4.8|4.9|4.88|4.88|4.81|4.95|5|4.98|5.23|5.42|5.42|5.35||5.53|5.58|5.64|5.58|5.57|5.57|5.59|5.53|5.85|5.83|5.9|5.87|5.77|5.7|5.76|5.66|5.69|5.74|5.63||5.54|5.65|5.53|5.48|5.61|5.74|5.65|5.7|5.72|5.85|5.51|5.41|5.35|5.36|5.41|5.29|5.36|5.45|5.5|5.75|5.78|5.89|5.28|4.97|4.86|5.03|5.04|5.38|5.36|5.4|5.26
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|5.18|5.16||||||5.03|5.28|5.26|5.28|5.2|5.21|5.21|5.11|4.99|5.3|5.55|5.6|5.67|5.66|5.6|5.59|5.55|5.54||5.59|5.27|5.28|5.35|5.24|5.28|5.32|5.26|5.2|5.21|5.18|5.13|5.16|5.21|5.24|5.66|5.71|5.75|5.76|5.77|6.05|6.26|6.15|5.62|5.62|5.44|5.5|5.58|5.52|5.45|5.45|5.44|5.43|5.41|5.36|5.29|5.27|5.2|5.27|5.22|5.25|5.17|5.2|5.25|5.23|5.36|5.4|5.45|5.52|5.46|5.36|5.36|5.42|5.31|5.34|5.33|5.25|5.2|5.21|5.1||||||5.04|5.07|5.06|5.07|5.14|5.23|5.24|5.22|5.22|5.22|||5.17|5.16|5.2|5.36|5.36|5.36|5.29|5.27|5.23|5.28|5.34|5.35|5.33|5.33|5.3|5.41|5.4|5.4|5.45|5.51|5.54|5.55|5.39|5.32|5.33|5.41|5.35|5.25|5.3|5.29|5.3|5.26|5.15|5.34|5.47|5.45|5.81|5.76|5.78|5.78|5.76|5.75|5.83|5.91|5.86|5.89|5.72|5.82|5.77|5.76|5.79|5.5|5.35|5.33|5.34|5.38|5.22|5.12|5.03|5.24|5.21|5.25|5.34|5.32|5.3|5.03|5.08|5.1|||5.44|5.43|5.49|5.51|5.45|5.45|5.25|5.18|5.24|5.08|5.24|5.22|5.27|5.12|5.17|5.08|5.32|5.25|5.3|5.12|5.35|5.34|5.32|5.56|5.96|5.98|5.88||5.9|5.68|5.81|5.83|5.63|5.78|5.77|5.85|6.4|6.34|6.4|6.47|6.52|6.38|6.69|6.6|6.98|6.89|6.51||5.62|5.01|4.85|4.77|4.91|4.91|4.95|5.01|4.95|4.96|4.77|4.64|4.62|4.63|4.58|4.48|4.56|4.57|4.46|4.68|4.55|4.77|4.55|4.38|4.35|4.56|4.73|5.09|5.05|5.08|5.01
07187|100307|/equities/citychamp|SHANGHAICOMP|7.01|7.02||||||7.03|6.9|6.75|6.81|6.66|6.76|6.83|6.78|6.65|7.07|7.09|7.13|7.25|7.18|7.19|7.21|7.16|7.15||7.09|7.03|7.07|7.13|7.04|7.09|7.16|7.18|7.15|7.11|7.13|7.06|7.12|7.16|7.24|7.54|7.53|7.48|7.47|7.3|7.38|7.48|7.4|7.54|7.55|7.45|7.55|7.61|7.57|7.5|7.48|7.48|7.52|7.56|7.56|7.49|7.43|7.33|7.45|7.41|7.58|7.6|7.4|7.36|7.25|7.25|7.27|7.31|7.29|7.21|7.11|7.09|7.14|7.06|7.05|7.12|7.14|7.11|7.09|7.01||||||7.23|7.22|7.26|7.18|7.17|7.2|7.24|7.17|7.12|7.16|||6.96|6.96|6.88|7.07|7.1|7.03|6.92|6.97|6.92|6.92|7.01|6.99|6.94|6.98|6.93|7.08|7.08|7.12|7.08|7.11|7.08|7.13|7.03|6.85|6.9|6.93|6.94|6.85|6.85|6.81|6.77|6.69|6.65|6.83|6.85|6.83|7.12|7.05|7.09|7.17|7.19|7.14|7.27|7.22|7.21|7.19|7.05|7.06|7.1|7.2|7.28|7.3|7.17|7.16|7.13|7.19|7.14|7|6.8|7.05|7.08|7.07|7.21|7.23|7.4|6.54|6.55|6.62|||6.65|6.67|6.57|6.64|6.55|6.53|6.34|6.31|6.4|6.29|6.43|6.53|6.39|6.3|6.3|6.16|6.37|6.27|6.31|6.13|6.28|6.25|6.28|6.55|6.76|6.8|6.71||6.72|6.71|6.79|6.65|6.67|6.58|6.61|6.5|6.96|6.91|7.06|6.96|6.92|6.73|6.72|6.59|6.72|6.76|6.72||6.55|6.55|6.42|6.32|6.52|6.58|6.59|6.54|6.58|6.6|6.37|6.23|6.2|6.18|6.22|6.05|6.12|6.2|6.21|6.46|6.36|6.57|6.11|5.96|5.6|6.06|6.06|6.55|6.6|6.66|6.49
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|17.61|16.29||||||16.77|16.52|17.18|15.62|14.2|12.91|11.74|10.67|9.7|8.82|6.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07189|100894|/equities/zhongchu|SHANGHAICOMP|9.12|9.05||||||9.06|9.01|9.06|9.4|9.39|9.43|9.25|9.16|8.88|9.14|9.48|9.34|9.45|9.39|9.11|9.08|9.14|9.05||8.98|8.98|9.07|9.22|9.17|9.01|9.14|9.08|9.03|8.95|8.87|8.72|8.52|8.23|8.32|8.68|8.62|8.41|8.48|8.56|8.8|8.58|8.57|8.35|8.38|8.31|8.43|8.42|8.44|8.25|8.24|8.28|8.4|8.36|8.28|8.25|8.24|8.09|8.17|8.1|8.19|8.32|8.27|8.28|8.28|8.31|8.4|8.45|8.63|8.47|8.42|8.18|8.26|8.13|8|8.1|8.01|8|7.9|7.8||||||7.73|7.73|7.73|7.65|7.72|7.92|7.97|7.93|7.91|7.8|||7.76|7.8|7.75|8.12|8.2|8.23|8.05|8.04|7.99|8.07|7.98|8.05|8.04|8.04|7.95|8.16|8.17|8.19|8.22|8.3|8.21|8.28|8.11|7.97|8.01|8.07|8.21|8.12|8.17|8.16|8.14|7.83|7.67|7.84|7.79|7.8|8.1|8.06|8.07|8.29|8.3|8.26|8.04|8.1|7.96|7.96|7.73|7.76|7.8|7.74|7.62|7.71|7.32|7.35|7.37|7.39|7.22|7.16|7.11|7.36|7.35|7.22|7.15|7.22|7.18|7.1|7.08|7.11|||7.39|7.48|7.58|7.53|7.51|7.49|7.26|7.1|7.18|7.05|7.27|7.24|7.37|7.14|7.18|7.1|7.37|7.3|7.33|7.29|7.47|7.45|7.5|7.96|8.22|8.16|7.95||7.98|7.93|8.01|7.92|7.85|7.86|7.91|7.89|8.5|8.54|8.67|8.78|8.69|8.57|8.65|8.51|8.84|8.81|8.58||8.5|8.5|8.28|8.18|8.41|8.5|8.6|8.75|8.73|8.61|8.36|8.13|8.05|8.3|8.22|7.95|8.16|8.4|8.37|8.12|7.8|8.26|7.78|7.48|7.79|8.21|8.38|8.6|8.26|8.26|7.95
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|11.8|11.76||||||11.66|11.51|11.65|11.57|11.38|11.32|11.58|11.29|10.93|11.86|12.06|12.3|12.65|12.76|12.83|12.71|12.62|12.48||12.45|12.7|12.86|13.2|12.83|12.87|12.97|12.82|12.66|12.76|12.72|12.52|12.48|11.58|11.71|12.05|11.87|11.77|11.77|11.75|12.13|12.33|12.26|12.37|12.6|12.26|12.11|12.01|12.17|12.08|12.25|12.17|12.05|11.82|11.81|11.57|11.48|11.27|11.56|11.48|11.58|11.58|11.52|11.62|11.5|11.64|11.83|11.82|11.93|11.76|11.72|11.88|11.93|11.82|11.79|11.55|11.58|11.63|11.55|11.45||||||11.3|11.4|11.7|11.84|11.54|11.5|11.48|11||||||||||||||||||12.1|11.86|11.95|12.11|12.38|12.25|12.21|11.96|11.95|11.67|11.58|11.63|11.82|11.77|11.56|11.55|11.76|11.66|11.52|11.41|11.39|11.89|11.7|12.32|12.22|12.31|12.47|12.53|12.6|11.91|12.13|11.89|12|11.56|11.76|11.8|11.81|11.73|11.91|11.4|11.31|11.47|11.31|11.17|10.62|10.38|11.03|11.03|11.08|11.5|11.38|11.32|11.09|10.65|10.41|||10.51|10.72|10.6|10.58|10.55|10.19|9.87|9.76|9.86|9.68|9.91|9.92|10.03|9.76|9.91|9.85|10.15|9.98|10.04|9.92|10.12|9.98|10.02|10.75|11.11|11.14|10.78||10.81|10.81|11.1|10.98|10.88|11.1|11.4|11.24|12.2|12.17|12.2|12.18|12.16|11.97|12.18|11.9|12.15|12.36|12.2||12.2|12.22|12.03|11.74|12.24|12.21|12.21|12.5|12.5|11.97|11.37|11.1|11.07|11.3|11.33|11|11.2|11.21|10.98|11.37|11|11.71|11.36|10.55|10.51|11.01|11.8|12.41|12.08|12.22|11.81
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07193|101145|/equities/china-cosco|SHANGHAICOMP|5.36|5.31||||||5.39|5.44|5.44|5.43|5.4|5.37|5.28|5.16|5.08|5.3|5.35|5.41|5.36|5.36|5.32|5.3|5.26|5.24||5.21|5.22|5.26|5.3|5.2|5.3|5.37|5.33|5.28|5.3|5.31|5.28|5.31|5.34|5.41|5.67|5.75|5.74|5.85|5.86|6|5.94|5.88|5.88|5.76|5.63|5.64|5.65|5.74|5.72|5.74|5.97|5.79|5.74|5.68|5.45|5.22|5.14|5.19|5.18|5.18|5.15|5.17|5.22|5.18|5.26|5.27|5.32|5.35|5.31|5.22|5.22|5.25|5.13|5.14|5.13|5.13|5.13|5.12|5.08||||||5.04|5.06|5.06|5.04|5.07|5.13|5.12|5.09|5.08|5.09|||5.06|5.16|5.18|5.25|5.18|5.19|5.16|5.16|5.12|5.15|5.1|5.12|5.13|5.13|5.15|5.27|5.23|5.23|5.24|5.28|5.26|5.31|5.19|5.15|5.15|5.18|5.17|5.11|5.09|5.11|5.13|5.1|5.09|5.12|5.05|5.06|5.23|5.23|5.25|5.34|5.32|5.31|5.29|5.4|5.4|5.33|5.2|5.2|5.2|5.22|5.19|5.28|5.06|5.09|5.07|5.05|4.99|4.95|4.9|5.06|5.07|5.08|5.11|5.15|5.12|5.06|5.08|5.08|||5.24|5.25|5.28|5.29|5.26|5.26|5.15|5.08|5.11|5.05|5.15|5.15|5.2|5.1|5.15|5.08|5.25|5.22|5.25|5.21|5.36|5.2|5.2|5.53|5.79|5.73|5.66||5.62|5.68|5.84|5.85|5.81|5.9|5.98|5.8|6.27|6.3|6.4|6.35|6.41|6.2|6.21|6.05|6.18|6.22|6.16||6.03|6.02|5.92|5.86|6.06|6.06|6.1|6.2|6.22|6.26|6.1|6|5.97|5.92|5.98|5.84|6|6.2|6.06|6.32|6.01|5.96|5.68|5.41|5.3|5.44|5.71|6.08|6.1|6.23|6.15
07194|101124|/equities/china-shipping|SHANGHAICOMP|4|4.01||||||4.01|4|4.02|4|4|3.98|3.94|3.89|3.8|4|4.05|4.11|4.1|4.09|4.11|4.09|4.08|4.06||4.05|4.04|4.05|4.08|4.02|4.1|4.14|4.11|4.09|4.07|4.07|4.05|4.07|4.08|4.05|4.28|4.31|4.28|4.29|4.26|4.37|4.42|4.4|4.44|4.42|4.34|4.39|4.42|4.49|4.49|4.48|4.64|4.49|4.35|4.23|4.15|4.09|4.03|4.08|4.08|4.07|4.04|4.05|4.1|4.08|4.14|4.13|4.19|4.22|4.18|4.11|4.11|4.14|4.05|4.05|4.07|4.01|4|||||||||||3.95|3.96|3.99|3.99|3.98|3.98|3.97|||3.96|4|4|4.09|4.06|4.06|4.02|4.03|4.01|4.03|4.02|4.04|4.04|4.03|4.01|4.09|4.09|4.1|4.06|4.1|4.08|4.11|4.03|3.98|3.99|4.01|4|3.97|3.98|3.98|3.98|3.97|3.95|3.98|3.97|3.93|4.08|4.07|4.1|4.14|4.14|4.14|4.14|4.21|4.22|4.21|4.1|4.07|4.09|4.08|4.07|4.14|3.95|3.95|3.95|3.94|3.9|3.87|3.8|3.96|3.98|4|4.02|4.07|4.07|4.01|4.04|4.04|||4.21|4.23|4.28|4.29|4.28|4.29|4.18|4.11|4.12|4.06|4.12|4.13|4.13|4.08|4.07|4.03|4.22|4.19|4.21|4.18|4.36|4.11|4.07|4.34|4.47|4.45|4.37||4.32|4.31|4.43|4.42|4.41|4.5|4.52|4.49|4.83|4.83|4.91|4.92|4.93|4.82|4.85|4.72|4.8|4.9|4.67||4.57|4.53|4.47|4.4|4.56|4.54|4.58|4.66|4.71|4.67|4.52|4.43|4.41|4.45|4.47|4.36|4.42|4.6|4.47|4.66|4.46|4.5|4.33|4.12|4.14|4.46|4.59|4.91|4.9|4.89|4.81
07195|100295|/equities/china-ship|SHANGHAICOMP|6.98|7.05||||||7.12|7.1|7.07|7.11|7.12|7.11|6.97|6.94|6.8|6.82|6.86|6.97|6.98|6.97|6.94|6.95|6.87|6.78||6.79|6.76|6.82|6.84|6.76|6.88|6.97|6.89|6.84|6.86|6.86|6.86|6.88|6.87|6.87|7.08|7.12|7.14|7.18|7.14|7.24|7.35|7.32|7.44|7.38|7.21|7.3|7.29|7.38|7.37|7.4|7.54|7.32|7.18|7.21|6.91|6.77|6.65|6.76|6.71|6.75|6.7|6.72|6.77|6.74|6.8|6.83|7|7.04|6.98|6.81|6.79|6.88|6.68|6.69|6.68|6.66|6.64|6.64|6.52||||||6.48|6.48|6.48|6.4|6.48|6.52|6.48|6.43|6.42|6.46|||6.43|6.49|6.44|6.7|6.59|6.59|6.44|6.5|6.45|6.47|6.45|6.47|6.42|6.42|6.39|6.54|6.59|6.62|6.54|6.56|6.57|6.59|6.43|6.28|6.31|6.33|6.38|6.26|6.26|6.24|6.27|6.16|6.21|6.05|6.02|6|6.15|6.14|6.19|6.26|6.27|6.3|6.31|6.33|6.34|6.29|6.09|6.08|6.08|6.1|6.12|6.17|5.87|5.89|5.88|5.87|5.79|5.77|5.68|5.85|5.85|5.84|5.83|5.94|5.9|5.91|5.94|6.06|||6.18|6.23|6.23|6.18|6.18|6.19|6.03|5.98|6|5.92|6.06|6.08|6.14|6.02|6.07|6.03|6.12|6.07|6.08|6|6.12|6.01|6.01|6.3|6.59|6.49|6.39||6.37|6.3|6.45|6.47|6.35|6.49|6.66|6.58|7.02|7.08|7.21|7.15|7.12|6.85|6.75|6.63|6.79|6.79|6.67||6.55|6.56|6.45|6.35|6.63|6.7|6.73|6.91|6.91|6.96|6.72|6.55|6.42|6.53|6.56|6.38|6.61|6.75|6.7|6.7|6.41|6.35|6.03|5.84|5.81|6.08|6.29|6.69|6.61|6.67|6.53
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|6.41|6.38||||||6.38|6.36|6.4|6.36|6.28|6.11|6.09|5.98|5.87|6.28|6.35|6.42|6.35|6.37|6.21|6.18|6.15|6.1||6.08|6.05|6.11|6.22|6.08|6.15|6.27|6.18|6.01|6.01|6.01|5.99|5.96|6.06|6.16|6.36|6.46|6.43|6.4|6.39|6.53|6.67|6.62|6.82|6.74|6.58|6.7|6.77|6.79|6.87|6.86|7.09|6.83|6.77|6.4|5.96|5.86|5.76|5.76|5.73|5.73|5.7|5.72|5.83|5.8|5.88|5.92|5.98|6.02|6.04|5.95|5.95|5.86|5.7|5.71|5.74|5.76|5.73|5.73|5.67||||||5.61|5.64|5.64|5.6|5.66|5.81|5.77|5.71|5.69|5.67|||5.61|5.71|5.7|5.93|5.87|5.86|5.81|5.83|5.76|5.79|5.72|5.75|5.74|5.75|5.73|5.84|5.84|5.86|5.86|5.89|5.88|5.93|5.77|5.65|5.69|5.71|5.69|5.61|5.62|5.61|5.63|5.61|5.58|5.66|5.63|5.58|5.88|5.86|5.88|5.93|6.02|6.03|6.02|6.12|6.14|6.08|5.82|5.78|5.81|5.8|5.81|5.89|5.6|5.62|5.57|5.59|5.5|5.4|5.28|5.57|5.56|5.58|5.55|5.68|5.65|5.55|5.6|5.62|||5.82|5.87|5.92|5.9|5.86|5.86|5.72|5.61|5.64|5.58|5.69|5.67|5.7|5.6|5.66|5.58|5.89|5.86|5.86|5.81|6.08|6|6.01|6.61|6.95|6.81|6.64||6.66|6.6|6.76|6.77|6.68|6.85|7.01|7|7.61|7.61|7.58|7.57|7.38|6.97|6.86|6.65|6.9|6.85|6.71||6.57|6.51|6.35|6.26|6.45|6.48|6.54|6.64|6.65|6.67|6.36|6.19|6.16|6.26|6.36|6.16|6.47|6.74|6.54|6.5|6.12|6.08|5.77|5.55|5.58|5.87|6.1|6.36|6.35|6.39|6.3
07197|102097|/equities/cred-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.14|11.06|10.58|10.61|10.53|10.35|10.41|10.63|10.58|10.56|10.7|10.69|10.4|10.38|10.07|10.18|10.08|10.03|10.52|10.45|10.48|10.6|10.54|10.5|10.47|10.78|10.82|10.78|10.68|10.8|10.89|11.05|11.31|11.22|10.87|11.15|11.2|11.18|11.2|10.9|10.53|11.23|11.11|11.22|11.23|11.32|11.05|10.38|10.32|10.49|||10.88|11.13|11.08|10.84|10.76|10.65|10.32|10.02|10.05|9.96|10.26|10.3|10.38|10.15|10.22|10.31|10.25|10.05|10.01|9.82|10.3|10.41|10.5|11.23|12|11.85|11.57||11.8|11.75|11.71|11.81|11.32|11.73|11.76|11.72|12.82|12.9|14.05|13.52|12.29|11.17|10.15|9.23|8.39||||||||||||||||||||||||||||||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|32.5|32.45||||||31.88|31.41|31.58|31.01|29.94|29.9|30.35|29.71|28.5|31.47|31.55|31.34|31.9|31.02|31.01|30.43|30.13|29.71||29.46|30.02|31.1|30.73|30.81|32.01|32.08|31.09|30.97|31.02|30.62|31.05|31.03|29.75|28.81|28.68|29.26|29|28.88|27.05|28.51|27.65|27.51|27.51|27.63|27.2|27.6|27.94|27.95|27.9|27.97|27.75|27.72|27.58|27.45|27.08|27.06|26.53|27.27|27.14|27.12|27|27.22|27.46|27.4|28.33|28.31|28.36|28.65|28.68|28.5|28.8|29.11|28.38|29|28.18|28.95|28.86|27.99|26.8||||||26.5|26.85|26.37|26.1|26.5|27.3|27.31|27.4|27.3|27.81|||27.52|28.02|28.25|29.55|29.15|29.11|28.11|28.1|27.9|28.4|28.1|28.01|28.13|28.11|27.91|28.8|28.7|28.77|29.06|29.3|29.55|29.4|28.7|28.31|28.4|29.3|29.05|27.7|28.2|28.32|28.36|28|27.61|28.1|28|27.8|29.65|29.4|30.32|30.58|30.59|31.01|30.55|31.1|31.78|32.45|32.44|32.21|32.15|32.12|32.15|29.76|26.2|25.2|25.01|25.03|24.15|23.5|23.15|24.28|24.18|24.03|23.57|23.9|24|23.5|23.72|24.26|||24.9|25.18|25.09|25.15|24.88|24.88|24.09|23.81|23.5|22.8|23.27|23.41|23.87|23.07|23.1|22.8|23.96|23.82|23.8|23.6|23.8|24.11|24.2|25.3|26.26|26.3|25.7||25.12|25.04|25.7|25.65|25.5|25.89|26|25.48|27.55|27.38|28.27|27.75|27.35|26.92|28.23|27.78|28.77|28.77|28.68||28.54|29.13|28.31|28.02|28.71|28.46|29.03|29.37|28.29|28.09|27.18|26.67|26.41|26.2|25.66|25.19|25.58|26.25|26.48|27.62|26.92|26.34|24.01|23.58|23.28|25.05|26.42|28.5|28|28.61|28.41
07200|100315|/equities/cssc-steel|SHANGHAICOMP|20.47|19.5||||||19.11|19.41|19.51|18.57|17.72|17.8|18.19|18|17.52|19.05|19.12|18.79|19.31|18.92|18.9|18.45|18.02|17.41||17.17|17.42|18.08|18.01|17.91|18.6|18.6|18.46|18.34|18.66|18.82|18.18|17.92|16.4|16.47|16.27|16.6|16.15|16.13|15.03|15.65|15.33|15.22|15.16|15.3|14.95|15.13|15.31|15.13|15.02|15.07|15.14|15.25|15.08|14.98|14.85|14.74|14.4|14.9|14.82|14.83|14.78|14.85|14.89|14.8|15.12|15.08|15.13|15.28|15.33|15.33|15.38|15.6|15.11|15.01|15.01|15.15|15.24|15.12|14.65||||||14.54|14.33|14.38|14.12|14.1|14.16|14.3|14.23|14.17|14.18|||14.02|14.08|14|14.83|14.73|14.5|14.12|14.35|14.24|14.4|14.49|14.73|14.45|14.46|14.43|14.76|14.7|14.69|14.92|15.21||||||14.55|14.37|14.01|14.16|14.22|14.08|14.02|14.01|14.44|14.5|14.64|15.4|15.01|15.02|15.12|15.17|15.1|14.97|15.12|15.33|15.38|15.16|15.55|15.26|14.89|15.02|15.01|14.2|13.81|13.48|13.65|13.3|12.96|12.85|13.26|13.25|13.28|12.85|13.25|13.13|12.4|12.45|12.71|||13.4|13.52|13.55|13.52|13.39|13.48|12.9|12.75|12.84|12.6|12.95|13.02|13.1|12.53|12.63|12.4|13.2|13.1|13.13|13.13|13.25|13.5|13.46|14.6|15.19|15.21|14.86||14.85|14.8|15.17|15.11|14.96|15.15|14.68|14.6|15.81|15.88|16.33|15.95|15.46|15.18|15.4|15|15.7|15.98|15.68||15.42|15.8|15.33|15.2|15.8|15.7|15.89|16.01|15.71|15.52|15.06|13.9|13.22|13.41|13.25|12.86|13.1|13.5|13.53|14.26|13.43|13.6|12.77|12.02|12.42|13.13|13.93|14.78|14.37|14.96|14.23
07201|101161|/equities/cts-logistics|SHANGHAICOMP|9.32|9.26||||||9.3|9.21|9.18|9.25|9.1|9.05|9.1|9.06|8.82|9.11|9.5|9.8|10.06|10.1|10.08|10.03|10.05|10.02||9.98|10.01|10.05|10.16|9.98|10.03|10.1|10.17|10.36|10.46|10.4|10.22|10.19|10.3|10.4|11.43|11.5|11.11|11.08|10.91|11.16|11.22|11.25|11.74|12.01|11.28|11.08|11.28|11.46|11.03|10.93|10.46|10.47|10.36|10.3|10.54|10.52|10.38|10.5|10.51|10.71|10.52|10.38|10.41|10.41|10.42|10.48|10.51|10.59|10.62|10.4|10.5|10.69|10.57|10.58|10.56|10.75|10.75|10.44|10.21||||||10.13|10.12|10.02|9.99|10.26|10.42|10.51|10.38|10.2|9.75|||9.75|9.73|9.81|10.12|10.26|10.25|9.98|10.22|10.19|10.36|10.33|10.33|10.32|10.53|10.51|10.43|10.42|10.5|10.27|10.2|10.2|10.11|9.88|9.82|9.86|9.96|10.02|9.8|9.73|9.66|9.62|9.65|9.6|10.01|9.89|9.9|10.45|10.39|10.46|10.65|10.76|10.5|10.38|10.28|10.54|10.5|10.32|10.52|10.55|10.85|10.46|10.25|10.02|9.75|9.68|9.6|9.41|9.22|9.09|9.24|9.08|9.07|9.02|9.05|8.93|8.46|8.37|8.59|||8.49|8.59|8.65|8.44|8.29|8.3|8.02|7.85|7.82|7.78|7.97|7.8|7.76|7.59|7.7|7.78|8.02|7.9|7.89|7.62|8|7.96|8.01|8.45|8.71|8.69|8.46||8.38|8.42|8.63|8.6|8.41|8.4|8.5|8.55|9.3|9.52|9.76|9.7|9.7|9.55|9.7|9.5|9.81|9.87|9.57||9.33|9.65|9.55|9.31|9.7|9.67|9.96|9.12|9.05|8.81|8.33|8.15|8.14|8.4|8.65|8.45|||||||8.33|8.35|9.28|9.78|9.33|9.15|8.36|8.35|8.19
07202|100836|/equities/songliao-auto|SHANGHAICOMP|23.08|23.17||||||22.85|22.75|22.5|22.35|22.3|22.39|22.2|22.2|21.88|23.4|23.01|22.83|22.73|22.6|22.21|22.15|22|21.85||21.55|21.53|21.62|21.2|21.3|21.86|21.83|21.9|22.03|22.41|22.39|21.91|21.6|21.32|21.91|22.1|22.05|21.91|21.7|21.09|21.18|21.76|21.8|22.24|22.32|21.5|22|22.48|22.81|22.67|23.22|23.51|23.02|24.38|25.3|24.77|25|24.57|24.89|24.76|24.36|23.95|23.6|23.69|23.67|23.4|23.01|23|22.92|22.53|22.33|22.31|22.38|21.8|21.6|21.9|22.73|22.64|24.28|24.4||||||23.65|23.32|23.63|23.51|23.9|23.9|24|23.94|23.46|23.7|||24.31|24.21|23.73|24.4|24.76|24.68|24.21|23.34|22.56|23.05|22.86|22.76|22.19|21.51|21.23|21.73|21.65|22.01|22.8|22.62|21.54|21.53|21.02|20.85|21.15|22.04|21.55|21.48|21.52|21.43|20.3|20.1|19.71|20.61|20|19.8|20|19.8|19.1|19.1|18.96|18.8|18.83|18.38|18.1|17.76|17.56|17.84|17.96|17.98|18.09|18.25|17.75|18.14|18.38|18.55|18.55|17.58|16.12|17.35|17.4|17.58|17.5|17.6|17.65|17.35|17.4|17.72|||18.85|19.03|18.04|17.56|17.82|17.92|17.7|17.46|17.4|17.22|17.58|17.71|17.68|17.4|17.45|17.31|17.89|17.8|17.2|16.6|17.26|17.35|17.25|18|18.42|18.9|19.87||20.015|19.265|19.305|19.255|18.385|18|18|17.57|19.1|19.115|19.34|19.14|19.1|18.9|19.25|19.675|21.01|20.925|20.27||20.14|20.15|20.2|20.25|20.88|20.75|20.8|21.055|21.195|20.4|19.875|19.35|19.65|18.245|19.6||19.61|19.25|19.58|20.05|19.955|19.665|18.89|18.225|17.985|17.895|18.83|19.15|18.23|18.025|17.56
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP|13.85|13.85||||||14.01|14.02|13.56|13.84|13.27|13.08|13.21|12.81|12.7|13.58|14.37|14.8|15.52|15.39|15.25|15.27|14.96|14.97||14.9|15.22|15.11|14.91|14.75|14.81|15.24|14.98|14.81|14.8|14.57|14.36|14.25|14.1|14.28|15.45|15.5|15.23|15.02|15.12|16.37|15.7|15.63|15.82|16.2|16.1|16.34|16.75|16.9|16.95|16.71|17|17.05|17.26|17.32|18.61|18.12|17.81|14.95|15.06|14.68|14.34|12.66|12.62|12.53|12.61|12.82|12.8|12.85|12.71|12.6|12.78|12.75|12.61|12.6|12.78|12.95|12.9|12.94|12.73||||||12.71|12.65|12.45|12.32|12.38|12.82|12.8|12.63|12.6|12.48|||12.37|12.48|12.48|13.33|13.11|13.08|12.86|13.1|13.29|12.96|12.98|13.15|13.11|13.08|12.95|13.3|13.08|13.12|13.38|13.36|13.36|13.56|13.33|12.98|13.58|12.33|12.25|11.85|12|12|11.9|11.94|11.81|12.25|12.17|12.61|13.39|13.61|13.27|13.37|13.01|12.84|12.86|13.05|13|12.88|12.51|12.84|12.95|12.9|12.93|12.92|12.7|12.72|12.82|12.86|12.62|12.31|12.16|12.55|12.3|12.26|12.71|12.52|12.61|12|11.95|12.53|||12.4|12.26|12.32|12.29|12.24|12.3|11.66|11.38|11.51|11.23|11.55|11.38|11.5|11.33|11.2|11.08|11.56|11.3|11.31|11.14|11.63|11.66|11.53|12.28|12.65|12.68|12.3||12.3|12.17|12.53|12.28|12.18|12.12|12.35|12.54|13.63|13.57|13.89|13.95|13.91|13.66|13.75|13.48|13.9|14.2|13.71||13.56|14.12|13.67|13.41|14.16|14.1|14.16|14.59|14.48|14.4|14|13.36|13.06|13.01|12.88|12.5|12.82|13.11|12.17|12.89|12.38|13.65|13.02|12|12.65|13.71|14.7|15.84|15.91|14.88|14.92
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|10.25|10.15||||||10|9.92|9.98|9.92|9.77|9.8|9.89|9.66|9.45|10.2|10.37|10.76|10.88|10.89|10.88|10.9|10.87|10.66||10.59|10.6|10.79|10.84|10.61|10.72|10.74|10.91|10.74|10.8|10.4|10.27|10.06|10.19|10.2|10.69|10.81|10.82|10.8|10.63|11.11|11.47|11.53|11.82|11.89|11.72|11.83|11.9|11.8|11.77|11.81|11.86|11.82|11.72|11.77|11.66|11.62|11.41|11.47|11.45|11.58|11.49|11.57|11.62|11.47|11.5|11.61|11.88|12|11.88|11.75|11.71|11.87|11.86|11.78|11.92|12.15|12.15|12.28|11.77||||||11.74|11.93|11.73|11.52|11.66|11.63|11.38|11.3|11.25|11.28|||11.33|11.25|11.12|11.37|11.34|11.43|11.27|11.2|11.01|11.22|11.16|11.23|11.1|11.05|10.93|11.2|11|10.98|11.11|11.06|10.96|11|10.73|10.64|10.68|10.92|11.01|10.76|10.77|10.58|10.44|10.45|10.32|10.64|10.37|10.58|11.6|11.53|11.69|11.72|11.88|11.69|11.4|11.35|11.49|11.23|11.02|11.2|11.27|11.11|11.06|11.26|11.18|11.08|10.96|11.01|10.8|10.45|10.2|11.03|11.08|11.02|10.8|11.1|11.23|10.58|10.24|10.28|||10.6|10.19|10.14|10.14|10.09|10.02|9.55|9.48|9.65|9.44|9.79|9.75|9.72|9.33|9.55|9.63|10.13|10|9.88|9.7|10.53|10.75|10.75|11.63|12.12|11.69|11.26||11.11|10.82|11.29|11.12|11.1|11|11.04|11.12|12.06|11.9|12.35|12.15|12.08|11.7|12.16|11.87|11.9|12.4|11.77||11.33|11.1|10.88|10.55|10.6|10.38|10.55|10.66|10|10.22|9.76|9.16|8.98|9.14|9|8.56|8.8|9.02|8.85|9.07|8.88|9.39|8.35|8.01|8.21|8.7|9.1|9.77|9.97|9.97|9.88
07206|1052671|/equities/dali-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|7.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07208|101125|/equities/dalian-port|SHANGHAICOMP|2.78|2.77||||||2.77|2.78|2.8|2.75|2.71|2.72|2.68|2.65|2.59|2.74|2.79|2.81|2.86|2.82|2.83|2.82|2.82|2.79||2.77|2.78|2.81|2.84|2.77|2.82|2.91|2.85|2.75|2.72|2.71|2.68|2.69|2.66|2.7|2.86|2.86|2.82|2.85|2.87|2.9|2.89|2.88|2.94|2.91|2.9|3|3.03|3.03|3.04|3.09|3.18|3.05|3|2.46|2.43|2.41|2.4|2.41|2.39|2.4|2.4|2.41|2.41|2.41|2.43|2.43|2.44|2.45|2.42|2.43|2.42|2.41|2.39|2.39|2.39|2.41|2.39|2.38|2.36||||||2.35|2.35|2.36|2.35|2.38|2.43|2.44|2.43|2.44|2.44|||2.44|2.46|2.45|2.5|2.5|2.51|2.5|2.51|2.51|2.54|2.48|2.49|2.5|2.51|2.5|2.54|2.53|2.53|2.55|2.53|2.54|2.55|2.52|2.5|2.51|2.49|2.47|2.43|2.42|2.4|2.41|2.4|2.47|2.561|2.574|2.565|2.687|2.674|2.657|2.643|2.648|2.613|2.613|2.652|2.652|2.639|2.596|2.622|2.596|2.583|2.583|2.561|2.513|2.526|2.561|2.561|2.548|2.504|2.474|2.461|2.435|2.439|2.461|2.439|2.413|2.357|2.365|2.37|||2.491|2.478|2.491|2.478|2.47|2.396|2.317|2.291|2.322|2.283|2.348|2.339|2.37|2.313|2.309|2.291|2.383|2.365|2.378|2.33|2.413|2.435|2.426|2.5|2.583|2.561|2.517||2.513|2.483|2.496|2.474|2.435|2.409|2.417|2.409|2.639|2.63|2.67|2.648|2.661|2.6|2.73|2.683|2.835|2.822|2.809||2.787|2.696|2.352|2.361|2.187|1.987|1.765|1.778|1.774|1.791|1.735|1.696|1.696|1.687|1.67|1.643|1.674|1.691|1.683|1.735|1.691|1.704|1.626|1.583|1.509|1.643|1.652|1.791|1.778|1.796|1.77
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|24.807|24.686||||||24.521|24.329|24.629|24.629|24.221|24.057|24.021|23.493|23.071|25.593|25.814|26.436|27.257|27.221|27.214|27.364|27.3|26.893||26.886|26.6|27.143|26.857|26.357|26.857|27.357|27.45|27.479|27.157|26.764|26.143|26.321|25.636|26.164|27.879|27.921|27.657|27.564|27.414|27.986|27.521|27.221|28.357|28.586|28.286|29.286|30.007|29.629|29.714|29.643|29.864|29.864|29.271|29.143|31.8|31.736|31.421|31.664|31.729|32.057|30.571|30.5|29.871|29.464|30.214|30.129|30.586|30.614|30.7|30.743|29.886|29.643|28.757|29.129|29.564|30.029|29.757|28.664|28.221||||||28.379|28.971|29.164|28.936|29.293|29.357|30.057|30.214|28.357|28.143|||26.757|26.879|26.679|27.4|27.329|26.571|25.757|25.364|25.643|25.786|25.364|25.229|25.221|25.7|23.871|23.321|22.786|22.929|23.3|23.379|23.3|23.436|23.179|22.793|22.979|23.25|22.45|22.214|22.45|22.279|21.936|21.829|21.643|22.407|22.336|22.264|23.929|23.857|23.786|23.886|24.129|24.079|23.936|23.093|22.879|22.629|22.214|22.893|22.786|22.986|22.914|22.414|21.857|21.986|21.857|21.814|21.364|21|20.714|21.214|20.957|21.007|20.993|21.436|21.071|20.657|20.636|20.364|||22.286|22.357|22.586|22.514|22.75|22.714|22.071|21.864|22.507|21.8|21.643|21.543|20.579|19.857|20.071|19.857|20.464|20.071|19.921|19.079|19.7|20.071|20.364|22.593|23.95|24.036|33.05||32.8|33.03|34.34|33.3|32.8|32.29|32|33.37|36.43|37.52|37.36|36.08|35.5|34.93|34.52|33.7|33.93|35.7|34.65||34.19|32.88|32|31.13|30.85|29.92|29.78|29.89|30.25|30.05|29.42|28.46|27.6|25.99|25.25|24.83|25.3|25.11|24.05|24.99|24.33|26.21|24.71|23.71|24.23|26.3|28.23|30.61|31.55|31.78|31.3
07210|100833|/equities/dalian-power|SHANGHAICOMP|8.26|8.28||||||8.24|8.24|8.12|7.74|7.61|7.62|7.72|7.61|7.52|8.23|8.4|8.39|8.47|8.24|8.3|8.34|8.33|8.15||8.13|8.01|8.03|7.92|7.65|7.74|7.98|8.05|8.08|7.98|7.9|7.68|7.71|7.58|7.75|8.1|8.16|8.15|8.12|8|8.07|8.46|8.42|8.68|8.81|8.88|9.11|8.35|8.23|8.15|8.15|8.17|8.2|8.12|8.07|8.04|7.94|7.77|7.76|7.71|7.68|7.67|7.67|7.82|7.81|8|7.89|7.87|7.83|7.85|7.74|7.75|7.75|7.6|7.59|7.68|7.79|7.76|7.66|7.57||||||7.48|7.42|7.34|7.22|7.37|7.49|7.51|7.48|7.43|7.29|||7.22|7.24|7.17|7.56|7.51|7.5|7.37|7.29|7.22|7.3|7.36|7.32|7.29|7.28|7.21|7.31|7.23|7.35|7.35|7.35|7.33|7.34|7.18|7.11|7.14|7.28|7.2|7.11|7.14|7.1|7.17|7.15|6.97|7.1|7.02|6.95|7.48|7.42|7.46|7.6|7.58|7.54|7.52|7.61|7.58|7.57|7.43|7.6|7.48|7.52|7.54|7.47|7.4|7.38|7.39|7.46|7.37|7.16|7.06|7.37|7.32|7.4|7.59|7.47|7.4|7.17|7.03|7.19|||7.62|7.58|7.52|7.63|7.46|7.51|6.81|6.58|6.61|6.43|6.61|6.61|6.71|6.41|6.45|6.33|6.61|6.37|6.32|6.17|6.49|6.59|6.5|7.18|7.62|7.63|7.55||7.4|7.16|7.35|7.18|7.01|6.92|6.92|6.94|7.56|7.59|7.73|7.69|7.62|7.56|7.49|7.15|7.29|7.38|7.25||7.01|6.95|6.58|6.3|6.6|6.68|6.55|6.62|6.38|6.34|6.16|5.97|5.94|5.89|5.8|5.66|5.7|5.72|5.65|5.77|5.62|5.72|5.41|5.22|5.19|5.56|5.62|6.13|6.07|6.07|5.97
07211|100942|/equities/danhua-chem|SHANGHAICOMP|7.56|7.35||||||7.25|7.67|7.65|7.73|7.66|7.61|7.65|7.5|7.26|7.58|7.73|7.86|7.96|7.89|7.96|8.15|8.1|7.88||7.77|7.91|7.91|7.95|7.85|8.05|8.06|8.03|8.01|8|8|8|7.96|7.83|7.9|8.14|8.14|8.13|8.16|8.01|8.5|8.68|8.63|8.71|8.83|8.88|9.12|9.08|9.14|9.09|9.09|8.99|8.89|8.78|8.76|8.81|8.72|8.43|8.74|8.65|8.68|8.93|8.97|8.96|9.1|9.05|9.04|8.92|8.89|9.06|8.96|9.19|9.05|8.93|8.92|8.45|8.41|8.5|8.31|7.9||||||7.99|7.93|7.83|7.84|7.86|8.12|7.96|7.93|7.7|7.6|||7.57|7.62|7.57|7.81|7.92|7.92|7.78|7.8|7.8|7.81|7.79|7.94|7.8|7.74|7.5|7.61|7.57|7.6|7.61|7.67|7.63|7.38|7.23|7.24|7.27|7.49|7.41|7.4|7.15|6.9|6.88|6.92|6.78|6.83|6.85|6.78|7.05|7.03|7.21|7.17|7.24|7.12|6.98|7.09|7.08|7.04|6.93|6.85|6.73|6.5|6.63|6.56|6.4|6.35|6.41|6.42|6.39|6.26|5.98|6.27|6.13|6.16|6.23|6.16|5.97|5.77|5.8|5.8|||6.1|6.05|6.04|6.1|6|5.97|5.8|5.68|5.73|5.61|5.72|5.7|5.73|5.64|5.69|5.64|5.86|5.72|5.72|5.74|5.94|5.93|5.91|6.32|6.6|6.58|6.46||6.48|6.41|6.45|6.4|6.32|6.45|6.5|6.34|6.76|6.65|6.82|6.79|6.72|6.63|6.54|6.45|6.56|6.63|6.53||6.41|6.58|6.42|6.33|6.44|6.34|6.33|6.42|6.42|6.49|6.32|6.08|6.03|6.11|6.12|5.93|6.23|6.28|6.72|6.41|6.01|6.31|5.8|5.5|5.44|5.85|5.99|6.45|6.76|6.28|6.19
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.512|0.501||||||0.517|0.568|0.567|0.571|0.57|0.564|0.566|0.565|0.562|0.584|0.578|0.589|0.589|0.588|0.586|0.588|0.591|0.583||0.583|0.586|0.583|0.583|0.578|0.584|0.585|0.587|0.583|0.581|0.581|0.581|0.581|0.579|0.573|0.586|0.589|0.585|0.585|0.58|0.583|0.585|0.588|0.591|0.591|0.591|0.596|0.596|0.594|0.59|0.592|0.591|0.594|0.591|0.591|0.585|0.581|0.572|0.585|0.582|0.589|0.59|0.588|0.593|0.591|0.592|0.591|0.59|0.589|0.585|0.578|0.589|0.587|0.575|0.572|0.598|0.599|0.598|0.599|0.597||||||0.595|0.586|0.585|0.581|0.583|0.591|0.591|0.59|0.589|0.587|||0.585|0.585|0.582|0.593|0.595|0.592|0.587|0.587|0.588|0.588|0.586|0.589|0.585|0.584|0.581|0.583|0.584|0.585|0.586|0.588|0.586|0.583|0.576|0.572|0.571|0.58|0.577|0.577|0.57|0.563|0.559|0.559|0.561|0.567|0.568|0.562|0.58|0.58|0.59|0.595|0.597|0.595|0.592|0.595|0.595|0.59|0.589|0.584|0.58|0.578|0.583|0.579|0.577|0.573|0.575|0.56|0.575|0.567|0.565|0.572|0.571|0.565|0.559|0.556|0.55|0.549|0.547|0.547|||0.561|0.566|0.566|0.566|0.561|0.563|0.541|0.534|0.538|0.54|0.531|0.542|0.543|0.534|0.538|0.541|0.553|0.546|0.531|0.54|0.56|0.572|0.576|0.591|0.601|0.604|0.597||0.6|0.6|0.601|0.599|0.598|0.597|0.6|0.598|0.614|0.614|0.624|0.622|0.62|0.614|0.615|0.61|0.614|0.611|0.605||0.603|0.608|0.605|0.597|0.607|0.603|0.601|0.608|0.608|0.605|0.598|0.584|0.582|0.586|0.584|0.571|0.58|0.581|0.591|0.592|0.578|0.582|0.566|0.549|0.543|0.563|0.56|0.602|0.61|0.587|0.579
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07214|101026|/equities/daqin-railway|SHANGHAICOMP|6.93|6.95||||||7.08|7.06|7.03|7.08|7.2|7.22|7.27|7.27|7.13|7.19|7.2|7.28|7.35|7.37|7.41|7.2|7.23|7.06||6.99|7|7.02|6.99|6.93|6.93|7.01|6.84|6.76|6.86|6.81|6.9|7.1|7.09|7.09|7.23|7.2|7.15|7.16|7.16|7.23|7.22|7.19|7.09|7.08|7.05|7.01|7.04|7.07|7.02|7.01|7.05|7.03|7.13|7.04|6.98|6.88|6.72|6.87|6.81|6.78|6.7|6.71|6.7|6.72|6.76|6.69|6.79|6.81|6.74|6.54|6.5|6.51|6.42|6.43|6.43|6.41|6.41|6.46|6.43||||||6.32|6.23|6.22|6.18|6.19|6.23|6.19|6.17|6.16|6.17|||6.17|6.17|6.15|6.32|6.32|6.35|6.32|6.34|6.27|6.28|6.27|6.27|6.29|6.32|6.32|6.37|6.36|6.37|6.38|6.41|6.48|6.49|6.39|6.26|6.22|6.21|6.12|6.09|6.09|6.08|6.08|6.06|6.11|6.12|6.02|5.98|6.02|6.01|6.01|6.06|6.06|6.06|6.08|6.09|6.08|6.08|5.99|6|6.04|6.06|6.56|6.54|6.41|6.43|6.41|6.36|6.31|6.29|6.22|6.34|6.34|6.34|6.33|6.34|6.32|6.31|6.32|6.32|||6.4|6.43|6.44|6.45|6.45|6.47|6.35|6.33|6.32|6.3|6.32|6.31|6.33|6.31|6.33|6.32|6.41|6.39|6.37|6.32|6.34|6.31|6.31|6.46|6.57|6.57|6.52||6.53|6.53|6.53|6.54|6.52|6.51|6.51|6.5|6.7|6.73|6.82|6.81|6.77|6.72|6.82|6.76|6.88|6.94|6.87||6.85|6.85|6.75|6.7|6.77|6.78|6.8|6.91|6.98|7.01|6.95|6.88|6.86|6.75|6.74|6.64|6.82|6.76|6.72|6.89|6.75|6.75|6.55|6.44|6.41|6.58|6.53|6.83|6.82|6.84|6.79
07215|100813|/equities/dashang|SHANGHAICOMP|40.46|40.53||||||41.37|41.28|41.4|41.28|40.91|40.93|40.28|39.62|38.88|40.98|41.26|41.45|41.23|40.55|40.74|40.91|40.5|40||39.7|39.52|39.8|40.01|39.44|40.16|40.71|40.91|40.61|40.55|40.42|40.05|40.01|40.58|40.95|42.81|42.9|42.51|42.66|42.47|46.82|46.85|46.61|46.52|46.7|46.61|45.54|45.9|46.46|45.3|45.02|43.6|43.6|43.35|43.51|43.99|43.85|43.02|43.6|43.29|43.6|43.7|43.4|41.91|41.71|42.55|42.52|42.71|42.4|41.91|41.81|41.98|41.95|41.6|41.55|41.92|42.33|42.31|41.91|41.41||||||41.27|41.3|40.86|40.68|40.81|41.2|41.01|40.62|40.1|39.96|||39.79|40.03|39.99|41.35|41.39|41.63|41.07|41.31|40.88|41.5|41.9|41.8|41.8|41.65|41.6|42.23|42.65|45.01|44.69|43.99|42.8|43|42.35|40.59|40.52|41.02|41.17|40.38|39.8|39.03|39.12|39.05|38.88|39.2|38.68|38.5|40.01|39.63|39.75|39.84|39.78|39.65|40.5|40.7|40.73|41.51|40.58|40.83|39.77|39.66|39.11|38.85|38.37|38.47|38.41|38.37|37.48|36.92|36.77|38.04|38.1|38.63|38.22|38.47|38.5|37.52|37.51|37.7|||38.95|39.23|39.19|39.12|38.96|39.05|37.8|37.7|37.9|37.48|38.16|37.81|38.15|37.51|38.1|37.55|39.8|39.68|40.1|38.99|40.12|39.61|38.99|40.92|43.35|42.81|41.51||41.68|42.01|42.51|42.66|41.5|39.3|39.3|38.65|38.18|38.4|39.06|39.05|38.79|38.41|38.5|38.17|38.48|39.7|39.24||38.5|38.93|38.25|37.95|39.8|39.43|39.2|39.81|39.9|39.95|39.74|38.85|38.65|39.03|40.18|38.58|39.28|38.06|36.61|37.31|37.01|37.35|37|33.8|32.07|33.7|33.39|36.22|36.7|36.7|36.43
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07217|100858|/equities/huayin-elec|SHANGHAICOMP|4.96|4.94||||||4.96|4.96|4.96|4.95|4.9|4.86|4.91|4.81|4.71|5.15|5.24|5.31|5.34|5.3|5.3|5.3|5.26|5.25||5.25|5.18|5.2|5.26|5.19|5.2|5.33|5.29|5.29|5.29|5.24|5.2|5.18|5.16|5.21|5.57|5.56|5.56|5.55|5.53|5.63|5.63|5.58|5.69|5.71|5.56|5.78|5.85|5.82|5.76|5.76|5.82|5.77|5.8|5.77|5.74|5.73|5.65|5.71|5.66|5.68|5.7|5.67|5.61|5.52|5.53|5.58|5.58|5.58|5.52|5.51|5.56|5.54|5.46|5.46|5.5|5.5|5.5|5.51|5.43||||||5.4|5.37|5.35|5.33|5.36|5.5|5.63|5.62|5.6|5.6|||5.57|5.59|5.57|5.8|5.91|5.97|5.94|5.92|5.98|5.85|5.72|5.82|5.82|5.69|5.6|5.81|5.77|5.72|5.73|5.75|5.72|5.75|5.65|5.53|5.52|5.54|5.53|5.46|5.49|5.48|5.47|5.46|5.36|5.52|5.5|5.44|5.76|5.71|5.74|5.84|5.87|5.77|5.55|5.62|5.62|5.62|5.48|5.5|5.5|5.47|5.53|5.51|5.36|5.41|5.41|5.43|5.27|5.12|5.08|5.24|5.25|5.25|5.3|5.35|5.31|5.23|5.22|5.24|||5.37|5.44|5.52|5.47|5.43|5.45|5.35|5.25|5.32|5.21|5.41|5.26|5.26|5.11|5.21|5.18|5.42|5.37|5.44|5.23|5.44|5.43|5.4|5.75|6.03|6.1|5.96||6|6.03|6.38|6.53|6.23|||||||||||||||||6.21|6.11|6.08|6.18|6.14|6.16|6.23|6.18|6.19|5.99|5.87|5.89|5.88|5.85|5.66|5.81|5.86|5.8|5.94|5.83|6.08|5.78|5.62|5.55|5.9|6.07|6.4|6.31|6.35|6.24
07218|101148|/equities/datang-power|SHANGHAICOMP|3.83|3.81||||||3.83|3.82|3.82|3.81|3.79|3.78|3.76|3.74|3.71|3.84|3.87|3.87|3.87|3.87|3.86|3.85|3.83|3.82||3.81|3.81|3.82|3.83|3.8|3.84|3.85|3.83|3.81|3.85|3.85|3.84|3.85|3.84|3.85|3.94|3.95|3.95|3.97|3.98|4.04|4.04|4.03|4.06|||||||||||3.96|3.91|3.89|3.86|3.89|3.88|3.89|3.87|3.88|3.91|3.89|3.93|3.95|3.97|3.98|3.95|3.94|3.95|3.95|3.88|3.89|3.88|3.89|3.88|3.89|3.84||||||3.82|3.83|3.83|3.81|3.82|3.86|3.9|3.87|3.86|3.86|||3.85|3.86|3.85|3.94|3.94|3.93|3.9|3.9|3.9|3.91|3.91|3.93|3.93|3.93|3.9|3.96|3.96|4.16|4.14|4.15|4.14|4.15|4.06|4.02|4.03|4.05|4.04|4|4|3.99|3.98|3.96|3.91|4|3.96|3.95|4|3.99|3.99|4.02|4.03|4.04|4.04|4.04|4.04|4.04|3.97|3.98|3.96|3.95|3.94|3.94|3.86|3.88|3.88|3.87|3.84|3.81|3.82|3.84|3.86|3.86|3.85|3.86|3.83|3.8|3.84|3.85|||3.92|3.95|3.97|3.96|3.96|3.96|3.9|3.88|3.89|3.86|3.89|3.89|3.91|3.87|3.89|3.86|3.93|3.93|3.93|3.89|3.96|3.96|3.96|4.09|4.18|4.19|4.15||4.19|4.09|4.15|4.14|4.13|4.09|4.12|4.09|4.27|4.26|4.3|4.31|4.28|4.24|4.24|4.19|4.25|4.3|4.27||4.21|4.24|4.19|4.15|4.28|4.26|4.26|4.26|4.28|4.26|4.19|4.16|4.15|4.14|4.15|4.06|4.07|4.08|4.08|4.21|4.07|4.13|3.98|3.9|3.85|3.93|3.88|4.2|4.15|4.15|4.09
07219|100432|/equities/datang-telecom|SHANGHAICOMP|15.19|15.15||||||15.01|14.9|15.26|15.51|15.28|15.21|15.2|14.89|14.62|16.12|16.28|16.4|16.7|16.48|16.25|16.15|15.94|15.92||15.82|15.94|15.99|16.05|15.63|16|16.14|15.95|15.71|15.67|15.58|15.46|15.49|15.3|15.62|16.82|17.17|17.13|17.43|17.4|17.83|17.86|17.55|17.78|17.99|17.65|17.92|18.23|18.16|18.24|18.13|18.46|18.72|18.48|18.58|18.32|18.21|17.71|18.21|18.05|18.25|18|17.96|18.36|18.12|19.29|19.26|19.65|19.26|19|18.9|19.62|19.6|19.5|19.15|18.88|19.19|19.06|18.85|18.14||||||17.64|17.62|17.63|17.01|16.93|17.61|17.7|17.62|17.48|17.44|||17.28|17.5|17.87|18.89|19.22|19.41|18.71|18.72|18.55|18.84|18.68|19.15|19.21|19.5|19.25|19.67|19.5|19.54|19.88|20.29|20.15|20.28|19.4|19.23|19.21|19.87|20.01|19.4|19.78|19.5|19.49|19.15|18.68|19.65|19.44|20.56|22.12|22.35|22.81|23.01|23.08|21.71|21.35|21.9|21.78|22.23|21.8|21.69|21.6|19.79|19.9|19.24|19.61|19.53|19.42|20.1|21.15|21.1|20.29|20.87|20.21|20.47|20.2|19.68|19.7|19.18|18.45|18.6|||18.97|18.36|18.11|18.4|18|17.72|16.8|16.1|15.05|14.5|15.02|14.98|15.21|14.66|14.85|14.46|15.35|14.71|14.83|14.18|14.75|15.01|14.9|16.06|16.94|17.36|16.75||16.75|16.68|17.26|17.21|16.77|16.63|16.57|17.09|18.71|19.16|19.81|19.35|18.75|18.4|18.36|17.15|17.5|17.44|16.8||16.36|16.76|16.06|15.66|16.5|16.3|16.65|16.74|15.82|15.88|14.83|14.33|14.08|14.27|13.78|13.35|13.61|13.66|13.45|14.14|13.59|14.62|13.93|13.01|13.52|14.7|15.44|16.51|16.56|17.07|16.7
07220|942602|/equities/dawning-information|SHANGHAICOMP|24.72|24.83||||||24.76|24.51|24.65|24.15|23.62|23.3|23.4|22.7|22.33|24.25|24.8|24.84|25.81|26.3|26.88|27.42|27.1|27.85||27.55|27.48|27.34|27.4|27.1|27.74|27.54|27.4|27.1|27.4|27.56|27.57|27.51|27.33|28.01|29.75|29.99|29.76|29.88|29.73|30.1|30.81|30.75|30.64|30.91|30.57|31.4|31.53|31.38|31.54|31.43|31.38|32.34|31.81|31.6|31.55|32.07|31.75|32.5|32.15|32.17|31.93|32.06|32.24|32.21|32.95|33|33.16|33.28|33.1|32.88|33|33.07|32.81|32.82|32.97|33.4|33.29|33.5|32.55||||||31.85|31.78|31.81|31.48|31.91|32.63|32.6|32.83|33.32|32.8|||32.24|32.45|32.3|33.93|34.45|34.45|33.91|34.4|34.57|35.06|35.01|35.17|35.07|35.48|35.23|35.2|35.03|36.09|36.14|36.02|36.72|36.71|35.21|35.02|35.07|35.58|35.58|34.51|35.4|35|35.2|35|34.61|35.9|36.1|36.67|37.92|37.96|38.06|37.85|37.69|37.1|37.25|38.45|39|39|38.85|39.01|39.38|38.88|40.14|39.81|38.6|38.45|39.26|39.2|39.15|38.76|37.99|37.35|35.85|36|33.91|34.11|33.88|33.31|33.4|33.81|||36.3|36.46|37.03|36.94|36.5|36.5|34.3|33.61|34.2|32.86|33.68|33.64|33.31|32.14|32.33|31.5|33.3|32.82|32.84|32.65|33.85|34.78|34.55|37|38.5|35.96|34.6||34.74|34.45|33.73|33.8|34.6|33.52|34.03|33.34|34.85|34.41|35.35|35|34.52|33.85|34.5|33.52|35.17|34.8|34.2||33.45|34.26|32.6|31.91|33.5|33.79|33.55|33.13|33.01|32.01|29.84|27.73|27.5|28.33|27.75|26.93|27.23|27|25.75|26.75|25.75|27.78|26.34|25.61|26.19|28.05|29.34|31.82|32.56|33.85|33.55
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|6.26|6.24||||||6.26|6.22|6.23|6.25|6.19|6.18|6.18|6.09|5.93|6.38|6.47|6.5|6.59|6.6|6.61|6.61|6.58|6.57||6.53|6.53|6.64|6.66|6.7|6.47|6.49|6.48|6.43|6.46|6.45|6.4|6.37|6.35|6.42|6.75|6.78|6.75|6.77|6.77|6.82|6.95|6.94|6.96|7.01|6.93|6.96|6.96|6.95|6.92|6.94|6.92|6.93|6.92|6.84|6.81|6.78|6.7|6.81|6.8|6.83|6.79|6.83|6.81|6.78|6.88|6.9|6.92|6.93|6.87|6.83|6.88|6.88|6.81|6.8|6.86|6.89|6.93|6.86|6.8||||||6.73|6.71|6.72|6.69|6.7|6.84|6.91|6.86|6.88|6.88|||6.84|6.88|6.87|7.14|7.18|7.2|7.09|7.12|7.07|7.1|7.2|7.23|7.23|7.24|7.21|7.34|7.41|7.46|7.56|7.5|7.46|7.53|7.42|7.34|7.38|7.5|7.41|7.4|7.27|7.25|7.23|6.82|6.81|7.18|7.01|6.81|6.98|6.96|7.02|6.97|6.91|6.88|6.87|6.95|6.95|6.81|6.67|6.73|6.77|6.76|6.78|6.82|6.64|6.73|6.77|6.81|6.72|6.66|6.35|6.77|6.75|6.75|6.75|6.89|6.96|6.88|6.88|7.21|||7.54|7.5|7.533|7.167|7.133|7.147|6.873|6.793|6.76|6.66|6.907|6.933|7.073|6.847|7|6.947|7.367|7.32|7.34|7.133|7.52|7.487|7.673|7.833|7.953|7.9|7.687||7.74|7.72|7.74|7.64|7.413|7.507|7.567|7.593|8.207|8.22|8.32|8.34|8.32|8.267|8.327|8.133|8.333|8.433|8.24||8.233|8.347|8.287|8.14|8.533|8.207|8.133|8.227|8.207|8.107|7.667|7.493|7.46|7.62|7.533|7.273|7.42|7.433|7.14|7.187|6.88|7.02|6.673|6.333|6.773|6.787|6.847|6.833|6.927|7.033|6.9
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.706|0.707||||||0.709|0.707|0.707|0.705|0.702|0.705|0.702|0.7|0.694|0.713|0.713|0.715|0.717|0.715|0.716|0.717|0.719|0.715||0.713|0.714|0.718|0.718|0.715|0.701|0.702|0.701|0.697|0.698|0.692|0.695|0.689|0.693|0.69|0.703|0.706|0.705|0.704|0.703|0.709|0.71|0.709|0.712|0.718|0.713|0.717|0.719|0.718|0.716|0.72|0.72|0.716|0.714|0.716|0.716|0.709|0.7|0.703|0.696|0.692|0.691|0.693|0.693|0.69|0.702|0.697|0.7|0.703|0.698|0.693|0.706|0.708|0.702|0.692|0.751|0.751|0.751|0.753|0.75||||||0.743|0.744|0.741|0.742|0.743|0.751|0.756|0.753|0.753|0.753|||0.75|0.749|0.745|0.753|0.752|0.753|0.749|0.753|0.751|0.752|0.76|0.758|0.758|0.757|0.756|0.76|0.76|0.764|0.768|0.769|0.765|0.764|0.752|0.751|0.752|0.758|0.755|0.752|0.751|0.748|0.75|0.734|0.734|0.753|0.751|0.745|0.769|0.773|0.776|0.774|0.77|0.77|0.774|0.773|0.777|0.77|0.758|0.76|0.766|0.765|0.775|0.788|0.78|0.784|0.786|0.787|0.777|0.77|0.76|0.769|0.769|0.768|0.769|0.734|0.813|0.8|0.806|0.806|||0.825|0.827|0.825|0.813|0.811|0.809|0.785|0.785|0.784|0.774|0.782|0.781|0.786|0.767|0.79|0.8|0.82|0.815|0.815|0.805|0.819|0.823|0.827|0.835|0.837|0.833|0.823||0.822|0.82|0.823|0.821|0.814|0.813|0.82|0.807|0.845|0.843|0.853|0.855|0.85|0.842|0.845|0.821|0.847|0.855|0.851||0.839|0.856|0.842|0.838|0.855|0.839|0.833|0.831|0.832|0.827|0.81|0.793|0.793|0.801|0.793|0.781|0.79|0.788|0.771|0.779|0.755|0.767|0.744|0.728|0.727|0.763|0.747|0.769|0.777|0.768|0.761
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|21.91|21.38||||||21.07|20.5|20.94|21.88|19.89|18.08|16.44|14.95|13.59|12.36|11.23|10.21|9.28|8.44|7.67|5.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07225|100666|/equities/deluxe-family|SHANGHAICOMP|8.07|8.1||||||8.1|8.08|8.05|8.06|7.87|7.9|7.95|7.84|7.5|7.94|8.16|8.26|8.41|8.37|8.41|8.37|8.31|8.28||8.26|8.32|8.26|8.28|8.16|8.28|8.34|8.35|8.27|8.34|8.3|8.18|8.24|8.28|8.25|9.12|9.29|9.26|9.29|9.26|9.46|9.4|9.35|9.35|9.56|9.46|9.48|9.7|9.68|9.68|9.68|9.67|9.73|9.66|9.71|9.73|9.71|9.55|9.58|9.53|9.65|9.55|9.46|9.61|9.51|9.54|9.67|9.67|9.75|9.72|9.62|9.84|9.89|9.89|9.89|9.83|9.98|9.98|9.97|9.79||||||9.78|9.8|9.88|9.75|9.73|10.04|10.32|10.28|10.21|10.02|||9.9|9.68|9.48|9.95|9.9|9.98|9.86|9.87|9.8|9.92|9.81|9.9|9.95|9.8|9.68|10.13|10.07|10.08|10.33|10.47|10.32|10.61|10.56|10.44|10.01|10.19|9.95|9.85|9.85|9.81|9.56|9.51|9.2|9.66|9.8|9.7|10.6|10.01|9.39|9.38|9.04|9.06|9.02|9.15|9.22|9.26|9.09|9.07|9.22|9.22|9.28|9.12|8.9|9.02|8.97|9.05|9|8.78|8.44|8.89|8.64|8.65|8.8|8.7|8.62|8.05|8.12|8.15|||8.79|8.73|8.79|8.88|8.77|8.67|8.42|8.28|8.08|7.85|8.18|8.03|7.93|7.65|7.81|7.7|7.89|7.71|7.76|7.61|7.92|8.01|8.02|8.55|9.02|9|8.74||8.81|8.76|8.95|8.9|8.96|8.74|8.83|8.81|9.66|9.64|9.95|9.88|10.01|9.75|9.96|9.71|10.06|10.17|9.77||9.51|9.91|9.71|9.57|9.81|9.45|9.31|9.42|9.43|9.42|8.87|8.56|8.45|8.68|8.55|8.28|8.55|8.71|8.5|8.88|8.56|9.02|8.46|8.07|8.34|9.01|9.01|9.7|9.73|9.95|9.66
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07227|100926|/equities/lansheng|SHANGHAICOMP|26.82|26.73||||||26.92|26.51|26.76|26.75|26.58|26.6|26.42|25.91|25.2|27.3|27.7|27.48|27.92|28|27.98|27.69|27.5|27.32||27.14|27.36|27.6|27.68|27.57|27.84|28.32|28.31|28.2|28.22|28|27.22|27|26.93|27.23|28.77|28.88|28.71|28.66|28.48|28.69|29.06|29.2|29.51|29.57|29.35|29.5|29.71|29.86|29.65|29.6|29.7|29.53|28.81|28.72|28.57|28.83|28.39|29.11|29|28.84|28.51|28.56|28.62|28.38|28.4|28.63|29|29.55|29.3|29.21|29.48|29.27|29.03|29.07|29.16|29.61|29.61|29.4|29.26||||||28.85|28.57|28.8|28.11|28.36|28.84|28.8|28.63|28.84|28.3|||28.15|28.48|28.59|29.93|30.23|30.51|30.11|29.97|29.76|30.31|30.3|30.28|30.2|30.6|30.5|31.71|31.21|31.2|31.21|31.96|32|32.01|31.55|30.92|31.19|31.7|31.58|31.29|32.03|32.6|32.71|30.82|29.9|30.1|30.58|30.88|30.07|30|29.65|27.36|27.39|27.22|27.14|27.55|27.04|27|26.4|26.65|26.66|26.63|26.77|26.76|25.84|25.83|26.03|25.77|25.72|25.21|25|25.6|25.37|25.4|25.15|25.14|25.15|24.95|25.05|25|||26.36|26.41|26.35|26.3|26.29|26.44|25.79|25.3|25.55|25|25.82|25.6|25.87|25.18|25.65|25.49|26.13|26.05|26.22|26.11|26.56|26.59|27.27|28.2|28.01|28.06|27.01||26.99|26.85|27.4|27.09|26.81|26.5|26.5|25.78|27.73|27.68|28.5|28.32|28.23|27.61|27.31|26.67|27.26|27.81|27.24||26.51|26.91|26.18|25.66|26.29|26.31|26.7|26.93|26.9|26.25|25.18|24.67|24.61|24.86|25.01|24.83|24.85|24.5|23.55|23.3|22.52|24.02|22.84|21.75|23.23|24.71|26.04|28.04|27.58|27.98|27.33
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||10.69|10.54|10.46|10.23|10.32|10.23|10.22|10.22|10.22|10.08|10.12|10.21|10.09|10.06|10.04|10.04|10.04|10.02|9.93|9.81|9.77|9.66|9.8|9.68|9.63|9.6|9.61|9.71|9.67|9.7|9.83|9.82|9.9|9.81|9.8|9.82|9.84|9.69|9.68|9.69|9.72|9.67|9.69|9.62||||||9.57|9.57|9.54|9.52|9.54|9.66|9.7|9.68|9.66|9.67|||9.56|9.58|9.57|9.8|9.79|9.84|9.73|9.75|9.71|9.79|9.92|9.98|9.93|9.93|9.88|9.98|9.97|10.02|10.01|10.08|10.03|10.05|9.91|9.73|9.73|9.86|9.85|9.66|9.66|9.61|9.78|9.7|9.68|9.86|9.81|9.81|10.12|10.05|10|10.07|10.08|10.05|10.04|10.17|10.11|10.13|9.98|9.99|9.95|9.97|9.98|9.95|9.73|9.77|9.78|9.78|9.63|9.58|9.45|9.69|9.65|9.66|9.61|9.69|9.63|9.41|9.44|9.51|||9.87|9.92|9.95|9.95|9.94|9.98|9.74|9.7|9.74|9.73|9.71|9.61|9.65|9.52|9.59|9.5|9.81|9.74|9.76|9.71|9.89|9.86|9.86|10.09|10.38|10.43|10.26||10.31|10.26|10.37|10.35|10.24|10.28|10.36|10.37|10.94|10.93|11.15|11.18|11.11|10.92|10.94|10.77|11.07|11.16|10.98||10.9|11.18|11.02|10.85|11.11|11.02|11.05|11.03|11.06|11|10.69|10.41|10.4|10.44|10.41|10.18|10.3|10.38|10.33|10.6|10.32|10.62|10.2|9.97|9.84|10.13|10.23|10.85|10.88|10.96|10.8
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|6.78|6.77||||||6.79|6.79|6.83|6.76|6.66|6.66|6.7|6.61|6.38|6.75|6.9|6.99|7.1|7.11|7.07|7.08|6.9|6.87||6.85|6.88|6.89|6.99|6.95|7.09|7.07|6.95|6.9|6.8|6.9|6.64|6.65|6.66|6.59|7.27|7.28|7.27|7.28|7.27|7.36|7.4|7.39|7.44|7.44|7.34|7.54|7.53|7.5|7.48|7.51|7.5|7.55|7.51|7.46|7.4|7.38|7.31|7.5|7.46|7.51|7.5|7.52|7.54|7.5|7.75|7.76|7.76|7.78|7.68|7.68|7.83|7.84|7.6|7.57|7.63|7.66|7.77|7.78|7.6||||||7.51|7.53|7.5|7.43|7.54|7.75|7.8|7.8|7.8|7.83|||7.75|7.8|7.89|8.41|8.13|8.22|7.78|7.71|7.69|7.96|8.03|8.04|8.02|8.08|8.02|8.05|8.09|8.17|8.33|8.38|8.32|8.18|8.1|8.05|7.87|7.89|7.89|7.73|7.92|7.8|7.71|7.61|7.49|7.74|7.54|7.4|7.88|7.82|8.04|8.35|8.46|8.53|8.45|8.51|8.59|8.65|8.45|8.8|8.8|9.16|8.81|8.4|8.4|8.55|8.76|8.81|8.62|8.51|8.31|8.8|8.01|7.96|8.09|8.21|8.24|7.79|7.58|7.03|||6.62|6.28|6.32|6.33|6.35|6.29|6.07|6.01|6.15|6.07|6.23|6.23|6.03|5.89|5.96|5.91|6.29|6.25|6.12|5.85|5.86|5.8|5.8|6.08|6.32|6.39|6.25||6.28|6.25|6.48|6.45|6.59||||||||||||||||||||||||||||||||||||||||||||||6.15
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|15.44|15.13||||||15.12|15.09|15.08|15.31|14.96|14.74|14.72|14.55|14.34|15.11|15.46|15.58|15.88|15.7|15.45|15.32|15.16|15.04||14.93|14.88|14.9|14.8|14.51|14.81|15.18|15.08|15.03|15.08|14.63|14.3|14.47|14.25|14.31|15.21|15.41|15.25|15.16|15.01|15.24|15.63|15.6|15.89|16.1|16.21|16.43|16.31|16.3|16.02|15.87|15.94|15.9|15.72|15.65|15.56|15.56|15.4|15.47|15.4|15.36|15.22|15.35|15.41|15.33|15.44|15.66|15.53|15.53|15.41|15.35|15.46|15.48|15.11|15.06|15.32|15.1|15.27|15.28|14.99||||||15|15.03|14.97|14.84|14.84|15.09|15.16|15.11|15.02|14.85|||14.76|14.84|14.95|15.54|15.52|15.49|15.33|15.38|15.29|15.3|15.48|15.48|15.4|15.53|15.18|15.56|15.51|15.48|15.53|15.52|15.51|15.49|15.25|15.19|15.13|15.27|15.26|14.98|15.2|15.3|15.25|15.2|15.11|15.75|15.87|15.65|16.73|16.5|16.43|16.5|16.5|16.36|16.33|16.6|16.5|16.42|16.1|16.3|16.42|16.38|16.31|16.42|16.01|16.09|15.98|16.12|15.85|15.65|15.25|16.1|15.92|15.81|16.01|16|16.31|15.71|15.73|16.26|||16.34|15.8|15.98|16.06|15.53|15.61|15.06|14.7|15|14.8|15|15.22|15.06|14.66|14.82|14.7|15.11|14.96|14.95|14.62|15.11|15|15.1|16.3|16.71|16.8|16.31||16.26|16.08|16.92|16.8|16.74|16.64|17.19|17.52|18.2|17.58|18.01|17.82|17.86|17.5|17.95|17.5|17.71|17.51|17.1||16.83|17.63|17.45|16.6|17.28|17.25|17|16.82|17.15|17.38|15.15|14.6|14.37|14.71|14.6|13.97|14.28|14.46|14.35|14.81|14.42|15.19|14.25|13.66|13.89|15.03|15.84|17.02|16.8|16.71|16.55
07231|955758|/equities/dongxing-securities|SHANGHAICOMP|19.07|19.12||||||19.08|19.03|19.06|19.1|18.95|18.9|18.96|18.93|18.59|19.02|19.28|19.44|19.5|19.59|19.65|20.06|20.09|20.03||19.85|19.72|19.8|19.8|19.3|19.64|19.98|20.16|19.87|19.88|20.14|20.01|20.27|20.91|20.99|21.82|21.87|21.85|21.86|22.01|22.72|22.98|22.96|22.93|23.15|22.91|23.01|23.47|23.47|23.3|23.42|23.8|23.96|23.88|24.01|23.5|23.17|22.84|23.22|23.24|23.13|22.75|22.87|22.81|22.87|23.26|23.08|23.3|23.38|23.15|23.13|23.16|23.22|22.46|22.59|22.68|22.4|22.37|22.4|21.97||||||21.8|21.75|21.7|21.64|21.46|21.71|21.88|21.74|21.7|21.76|||21.69|21.82|21.78|22.55|22.65|22.8|22.53|22.76|22.7|22.79|22.81|22.75|22.65|22.75|22.62|22.72|22.71|22.84|23.07|23.19|23.21|23.41|22.54|21.92|22.26|22.23|22.11|21.77|21.95|21.8|21.86|21.82|21.65|22.1|22.4|22.5|24.01|23.81|23.94|24.03|24.03|23.86|23.9|24.48|24.64|24.88|24|24.08|24.14|23.86|24.21|24.34|23.68|23.9|24.1|24.1|23.04|22.8|22.25|22.92|22.79|22.96|22.65|22.61|22.56|22|22.07|22.1|||23.59|23.85|23.78|23.66|23.64|23.82|22.1|21.6|21.83|21.51|22.01|21.83|22.43|21.55|21.74|21.53|21.75|21.55|21.63|21.4|22|22.11|22.08|23.49|24.72|24.75|24.15||24.05|23.9|24.01|24.14|23.75|23.81|24.21|24|25.5|25.7|26.66|26.41|26.2|25.28|26.23|24.4|25.67|26.4|26.23||25.8|26.33|25.88|24.98|24.8|25.1|25.89|25.32|25.6|24.58|21.7|20.77|20.53|20.64|20.53|19.3|19.7|19.65|19.31|20.2|19.66|20.68|19.63|18.41|18.69|20.01|21|22.5|22.8|22.69|22.26
07232|100907|/equities/dr.-peng|SHANGHAICOMP|22.57|22.51||||||22.79|22.46|22.41|22.2||||||21.85|21.8|21.8|21.7|22.23|22.14|22.25|22|21.92||21.6|21.5|21.4|21.72|21.55|21.65|21.58|21.46|21.47|22.03|22.12|21.93|22.31|22.24|22.29|22.83|22.72|22.5|22.9|22.9|23.13|23.36|23.5|23.14|22.95|22.49|22.82|22.86|23|23.3|23.13|23.1|23.06|22.67|21.92|21.88|21.92|21.73|21.71|21.76|21.9|21.7|21.98|21.95|21.74|21.77|21.71|21.61|21.75|21.91|21.65|22.05|21.82|21.08|20.98|21.5|21.53|21.64|21.81|21.05||||||20.77|20.74|20.74|20.3|20.26|20.57|20.28|20.09|20.01|20.15|||19.96|20.04|19.31|20.1|20.4|20.72|20.6|20.62|20.06|20.2|20.14|20.46|20.6|20.63|20.49|21.29|20.72|20.77|21.17|21.03|20.64|20.41|19.28|18.95|19.01|19.53|19.7|19.48|19.45|19.21|19.03|19.15|18.3|18.63|18.71|18.81|19.62|19.5|19.74|19.36|19.12|18.98|19.04|19.4|19.39|18.98|18.63|18.51|18.2|18.1|18.28|18.35|18.36|18.28|18.1|18.11|18.01|17.47|17.1|17.61|17.28|17.35|17.39|17.47|17.54|17.3|17.48|17.43|||17.98|18.35|18.54|18.46|18.33|18.38|17.76|17.61|17.69|17.4|17.83|17.93|17.54|17.17|17.31|17.07|17.65|17.69|17.95|17.85|18.33|18.33|18.1|18.58|19.1|19.09|18.84||18.01|17.9|18.45|18.37|18.18|18.55|19.27|18.97|20.1|20.25|20.51|20.42|20.45|20|20.41|20|20.2|20.82|20.5||20.52|20.5|20|19.71|20.2|20.06|20.16|20.32|20.32|20.44|20.21|19.32|19.01|18.81|18.98|18.3|18.56|18.23|18|18.38|17|18.18|17.23|16.43|16.39|17.5|17.68|19.05|19.42|19.9|18.99
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|21.483|21.357||||||21.05|20.2|20.293|20.873|20.513|19.303|20.093|18.767|18.407|20.293|21.34|21.567|22.36|22.4|22.367|22.443|22.2|21.867||21.733|22.133|22.167|22.233|21.367|22.07|23.583|23.66|23.467|23.453|23.6|23.417|23.603|23.347|23.833|26|26.433|26.65|26.633|26.57|26.767|27.867|27.833|27.833|27.8|27.6|28.2|28.563|28.657|28.02|27.627|26.833|27.083|26.867|27.07|27.167|27.077|26.7|27.1|26.993|26.433|26.3|26.607|25.793|25.5|25.62|25.877|25.933|26.437|26.333|25.8|25.833|25.833|25.347|25.337|25.673|25.76|25.833|25.667|24.387||||||24|24.067|23.8|23.5|23.707|25.367|25.6|25.187|25.23|25.103|||24.963|25.09|25.293|26.587|26.837|26.9|26.333|26.73|26.933|27.687|27.877|27.09|26.867|27.133|26.333|26.9|27.007|26.813|28.833|28.853|29.017|28.1|26.833|26.503|26.767|27.01|26.67|25.7|27.067|27.267|26.85|26.603|26.027|27.06|26.59|27.333|28.067|27.7|28.703|30.047|30.767|30.06|30.633|31.667|30.503|30.333|28.667|30.1|33.167|32.36|33.66|34.007|32.227|31.767|32.663|34.833|34.397|33.897|31.9|31.107|31.167|30.887|27.803|26.96|26.233|24.63|24.333|24.673|||27.333|28.5|28.67|28.433|26.933|26.833|24.253|23.333|22.96|22.133|20.847|18.95|17.227|15.66|14.237|12.943|11.767|10.697|9.723|8.84|8.037|7.307|6.643|6.04|5.49|4.99|4.537||||||||||||||||||||||||||||||||||||||||||||||||||||
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|13.75|13.7||||||13.705|13.575|13.655|13.86|13.565|13.405|13.46|13.07|13.175|14.6|14.895|14.93|15.35|15.265|15.025|15.045|14.96|14.66||14.63|14.865|15.055|15.165|14.5|15.5|16.165|15.955|15.7|15.75|15.735|14.94|14.91|14.71|14.905|15.77|17.245|17.25|17.65|16.95|17.34|17.525|17.17|17.505|18.155|17.71|19.005|19.5|19.3|19.07|18.98|18.93|19.15|19.15|19.505|19.35|19.63|19.225|19.595|19.9|19.7|18.915|19.105|19.05|18.905|18.9|19.25|20.395|22.555|21.625|21.2|21|21.055|21.2|21.79|21.6|21.055|19.455|17.805|16.37||||||16.14|16.055|16.015|15.67|15.41|14.7|14.665|14.55|14.505|14.5|||14.375|14.505|14.5|15.085|15.25|15.285|15.025|15.13|15.04|15.205|15.255|15.4|15.305|15.775|15.005|15.335|15.165|15.25|15.5|15.72|15.46|15.51|14.98|14.83|14.89|15.13|15.035|14.61|14.9|14.955|14.9|14.85|14.515|14.975|14.8|15.59|16.9|16.62|16.7|17.05|17.06|16.905|16.905|17.5|17.435|17.555|17.095|17.125|17.65|17.515|16.6|15.79|15.245|15.455|15.385|15.45|15.205|14.655|14.115|15.15|14.815|15|14.63|14.44|14.35|13.85|13.9|14.205|||15.69|15.485|15.2|15.49|15.435|14.529|13.971|13.892|13.838|13.521|13.508|13.438|13.5|13.088|13.25|13.075|13.558|13.292|13.292|13.042|13.775|13.896|13.746|14.667|14.692|14.646|14.083||14.167|13.958|14.421|14.175|13.892|14.233|14.379|14.762|16.125|16.171|16.738|16.046|15.879|15.713|15.146|14.754|15.417|15.529|15.358||15.188|15.7|14.875|14.588|15.254|15.025|15.787|15.746|15.875|15.892|14.375|13.75|13.746|14.242|14.338|13.338|13.404|13.333|12.979|13.588|13.113|14.379|13.479|12.671|13.671|14.75|15.958|17.087|18.217|18.4|17.75
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07236|100883|/equities/eastern-comms|SHANGHAICOMP|8.1|8.06||||||8.14|8.04|8.04|8.1|7.99|7.85|7.88|7.81|7.52|8.32|8.42|8.8|8.85|8.85|8.82|8.72|8.62|8.58||8.51|8.68|8.58|8.56|8.36|8.5|8.65|8.55|8.5|8.52|8.49|8.43|8.4|8.52|8.48|8.9|9|9.02|8.99|8.96|9.05|9.26|9.2|9.23|9.37|9.16|9.18|9.29|9.33|9.3|9.28|9.36|9.45|9.43|9.47|9.45|9.39|9.25|9.31|9.15|9.23|9.24|9.3|9.63|9.65|9.82|9.93|9.94|10.15|9.91|9.81|9.58|9.58|9.51|9.5|9.6|9.72|9.75|9.67|9.46||||||9.38|9.45|9.49|9.38|9.4|9.5|9.65|9.62|9.57|9.42|||9.4|9.55|9.8|9.86|9.71|9.95|9.87|9.91|9.95|10.15|9.98|10.35|10.54|10.33|10.06|10.57|10.55|9.85|9.41|8.95|8.83|8.84|8.72|8.46|8.48|8.7|8.7|8.4|8.44|8.22|8.3|8.18|8.07|8.35|8.43|8.45|8.93|8.81|8.8|8.66|8.62|8.6|8.54|8.57|8.46|8.39|8.14|8.37|8.37|8.46|8.48|8.43|8.29|8.28|8.36|8.33|8.3|7.96|7.73|8.05|7.67|7.73|7.69|7.57|7.54|7.3|7.3|7.37|||7.77|7.78|7.79|7.85|7.78|7.72|7.39|7.26|7.35|7.21|7.37|7.31|7.4|7.11|7.25|7.19|7.4|7.36|7.43|7.27|7.48|7.47|7.54|7.88|8.22|8.24|7.92||7.91|7.86|8.08|7.96|7.8|7.87|7.97|8.06|8.58|8.61|8.87|8.88|8.86|8.61|8.76|8.5|8.85|9|8.93||8.81|8.72|8.47|8.12|8.26|8.25|8.35|8.3|8.2|8.14|7.73|7.47|7.39|7.56|7.58|7.35|7.49|7.5|7.3|7.79|7.57|8.05|7.36|7.35|7.61|7.87|7.41|7.98|7.95|8.15|7.84
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.694|0.697||||||0.7|0.7|0.697|0.697|0.694|0.69|0.69|0.693|0.685|0.708|0.714|0.718|0.722|0.722|0.72|0.725|0.721|0.717||0.716|0.717|0.714|0.714|0.708|0.716|0.716|0.718|0.715|0.71|0.716|0.715|0.714|0.713|0.712|0.731|0.733|0.729|0.728|0.726|0.732|0.736|0.734|0.737|0.745|0.739|0.742|0.745|0.746|0.741|0.738|0.735|0.745|0.741|0.74|0.739|0.735|0.731|0.734|0.73|0.735|0.728|0.728|0.735|0.73|0.743|0.742|0.744|0.748|0.74|0.733|0.733|0.737|0.729|0.721|0.771|0.773|0.772|0.771|0.763||||||0.76|0.758|0.755|0.752|0.759|0.765|0.767|0.762|0.762|0.758|||0.753|0.759|0.759|0.77|0.768|0.772|0.761|0.761|0.759|0.761|0.76|0.762|0.767|0.772|0.764|0.77|0.768|0.773|0.763|0.749|0.747|0.75|0.738|0.733|0.735|0.742|0.738|0.729|0.728|0.726|0.721|0.718|0.713|0.725|0.721|0.7|0.762|0.759|0.762|0.759|0.758|0.757|0.751|0.755|0.755|0.753|0.745|0.752|0.752|0.751|0.758|0.75|0.745|0.749|0.736|0.738|0.735|0.718|0.713|0.731|0.718|0.722|0.722|0.717|0.71|0.705|0.703|0.703|||0.725|0.728|0.728|0.731|0.728|0.728|0.709|0.698|0.704|0.69|0.7|0.695|0.704|0.688|0.697|0.702|0.73|0.718|0.723|0.72|0.731|0.733|0.74|0.761|0.773|0.773|0.761||0.76|0.76|0.769|0.761|0.748|0.753|0.76|0.76|0.781|0.783|0.79|0.789|0.783|0.775|0.787|0.776|0.786|0.796|0.788||0.773|0.781|0.767|0.757|0.764|0.76|0.762|0.758|0.753|0.756|0.738|0.726|0.72|0.741|0.732|0.723|0.725|0.725|0.727|0.736|0.724|0.743|0.714|0.687|0.699|0.716|0.692|0.736|0.738|0.744|0.732
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|27.5|28.214||||||28.264|28.357|28.714|28.714|28.079|28|28.329|28.221|27.15|28.879|28.729|29.143|29.314|29.286|28.829|28.371|28.321|28.164||28.429|28.45|28.321|28.207|27.257|27.286|27.057|27.036|26.936|26.786|26.714|26.65|26.7|26.514|26.514|28.193|28.557|28.157|28.429|27.586|28.364|29.986|29.879|30.286|30.371|30.114|31|31.1|30.807|29.929|29.7|29.543|30|30.114|30.2|30.479|29.821|29.286|29.643|29.607|28.914|28.786|28.929|29.086|28.921|28.664|28.721|28.65|29.007|29.093|28.65|29.071|29.143|29.071|29.286|30|30.043|30.557|30.471|29.814||||||29.714|30.071|30|30|29.471|30.157|30.143|29.143|28.964|28.936|||28.214|27.821|27.786|28.929|28.721|28.936|28.357|28.679|28.214|28.35|28.671|28.3|28.436|28.5|27.993|28.493|28.286|28.571|29.293|29.643|29.857|29.879|28.893|27.864|28.15|28.571|28.486|27.771|27.943|28.686|28.443|28.314|27.143|27.979|27.643|28.221|30.143|30.429|30|31.007|30.964|30.871|32.214|33.386|33.214|32.721|32|33.286|33.579|33.157|31.786|31.014|30.014|30.75|30.714|32.2|32.5|31.179|29.757|32.214|32.143|32.114|32.864|32.5|32.436|30.307|28.964|28.964|||30.293|30.143|29.607|29.307|29.207|28.229|26.893|26.564|27.164|26.071|27.179|26.843|26.814|25.971|25.364|24.293|24.5|23.857|24.007|23.257|23.971|23.643|23.6|26.164|26.214|26.557|25.936||25.793|25.721|26.486|26.964|26.129|25.771|25.829|26.286|28.286|39.57|41.47|40.5|39.38|39.18|38.19|37.1|38.38|38.7|38.05||38.3|39.15|38.08|37.22|38.45|38.34|40.5|41.05|41.5|42.8|39.8|37.92|38.5|39.1|37.93|36.37|37.51|36.2|36.06|38.37|37.23|41|40.33|40.59|45.1|50.11|50.8|47.57|46.02|41.84|38.04
07239|100340|/equities/hejia-company|SHANGHAICOMP|13.16|13.06||||||13.06|12.9|12.97|12.83|12.58|12.49|12.59|12.55|12.41|13.55|13.53|13.68|13.62|13.52|13.67|13.91|13.89|14.06||14.43|14.21|14.1|13.86|13.65|13.59|13.5|13.64|13.52|13.75|13.51|13.31|13.29|13.67|13.75|14.75|14.8|14.62|14.58|14.5|14.73|15.18|15.2|15.06|15.15|14.95|15.2|15.28|15.81|15.6|15.68|15.61|15.81|16.01|16.01|16.01|15.68|15.4|15.65|15.66|15.24|15.05|15.25|15.35|15.16|14.9|14.85|14.53|14.35|14.3|14.3|14.3|14.33|14.1|14.19|13.95|14.06|14.3|14.26|14.18||||||14.14|14.2|14.22|13.95|13.84|14.11|13.9|13.82|13.74|13.67|||13.56|13.71|13.82|14.41|14.37|13.81|13.68|13.72|13.51|13.8|13.76|13.47|13.29|13.28|12.8|13.02|13.08|13.22|13.25|13.18|13.15|13.07|12.72|12.51|12.69|13|13|12.71|12.65|12.63|12.61|12.63|12.6|13.13|13.12|13.02|13.73|13.72|13.83|13.3|13.35|13.18|13.24|13.56|13.58|13.58|13.6|13.77|13.18|12.9|12.74|12.85|12.23|12.3|12.32|12.37|12.21|11.88|11.71|12.2|12.13|12.12|12.03|11.96|11.9|11.8|11.79|11.88|||12.55|12.62|12.7|12.86|12.86|12.87|12.53|12.32|12.58|12.47|12.73|12.66|12.78|12.25|12.15|12.05|12.18|12.17|12.13|12.12|12.49|12.61|12.2|13.06|13.02|13.02|12.7||13.11|13.01|13.18|12.99|13.18|13.07|13.18|12.83|13.88|13.71|13.98|13.85|13.85|13.62|13.45|13.07|13.19|13.6|13.23||12.83|12.88|12.35|12.13|12.68|12.61|12.56|12.65|12.6|12.86|12.12|11.79|11.71|11.92|11.61|11.25|11.4|11.4|11.4|11.63|11.35|12.1|11.6|11.13|11.08|11.81|12.45|13.5|13.5|13.58|13.4
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07241|100690|/equities/eging-photovol|SHANGHAICOMP|7.36|7.29||||||7.25|7.21|7.22|7.36|7.3|7.29|7.12|6.99|6.79|7.46||||||||||||||7.22|7.05|6.98|6.99|6.93|6.92|6.94|6.91|6.87|6.95|6.98|7.4|7.43|7.46|7.48|7.35|7.45|7.56|7.53|7.53|7.65|7.47|7.66|7.75|7.73|7.74|7.75|7.79|7.83|7.71|7.5|7.44|7.47|7.39|7.64|7.65|7.65|7.68|7.7|7.63|7.59|7.68|7.83|7.85|7.89|7.79|7.78|7.82|7.9|7.83|7.82|7.78|7.78|7.87|7.9|7.68||||||7.59|7.58|7.55|7.44|7.54|7.89|8.04|7.95|7.99|7.97|||7.96|8.04|8.16|8.5|8.49|8.52|8.18|8.4|8.33|8.5|8.5|8.62|8.52|8.55|8.41|8.66|8.6|8.82|8.84|9.09|9|9.07|8.85|8.78|8.74|8.84|8.73|8.56|8.71|8.92|8.6|8.59|8.3|8.61|8.79|8.8|9.03|8.68|8.37|7.98|7.97|7.75|7.66|7.72|7.74|7.86|7.66|7.79|7.72|7.66|7.81|7.74|7.42|7.53|7.43|7.39|7.34|7.16|7|7.33|7.36|7.33|7.28|7.27|7.3|6.96|6.95|7|||7.65|7.41|7.31|7.41|7.37|7.2|6.75|6.75|7.05|6.805|7.005|7.18|7.035|6.75|6.85|6.69|7.13|7.105|7.21|6.46|6.735|6.705|6.7|6.85|7.09|7.08|6.81||6.89|6.59|6.725|6.56|6.475|6.42|6.445|6.43|6.875|6.845|7.025|6.96|6.95|6.76|6.955|6.765|7.075|7.13|6.925||6.905|7.065|6.82|6.635|6.77|6.775|6.635|6.605|6.575|6.16|5.87|5.565|5.46|5.605|5.575|5.155|5.225|5.11|5.04|5.165|5.02|5.255|4.99|4.755|4.695|5|5.14|5.545|5.6|5.645|5.54
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|27.91|28.01||||||28.13|27.45|27.36|27.58|27.55|27.2|26.5|25.73|26.58|29.51|30.09|29.95|30.55|30.3|30.8|30.47|30.28|28.22||28.38|28.53|28.9|29.02|27.8|28.38|28.95|29.02|28.7|28.5|28.21|27.73|27.85|27.9|28.8|30.3|30.5|30.53|30.67|30|31|31.26|31.13|31.68|32.61|32|32.23|32.28|32.08|31.61|31.73|31.64|31.86|31.7|31.9|31.5|32.6|32.22|32.26|31.93|31.86|32.26|32.29|34|33.53|34.67|35.5|35.2|34.6|34.26|33.8|35.16|36.04|34.88|34.88|34.5|34.91|34.8|34.47|33.08||||||32.88|33.81|34.21|33.52|35.1|34.72|33.24|32.72|33.2|33.24|||33.01|33.55|33.5|33.4|33.3|32.31|31.55|31.53|31.6|32.75|31.65|29.23|29.35|29.89|28.63|29.21|28.83|27.6|28.01|27.88|27.75|27.68|27.5|27|27.27|27.66|27.44|27.05|27.02|26.9|27|26.8|26.8|27.32|27|27|27.4|27.36|27.68|28.6|28.65|28.23|28.6|28.67|28.03|27.87|27.32|28.15|28.13|28.25|28.09|27.9|27.86|27.51|27.42|27.32|27.21|25.93|25.73|26.6|26.42|26.35|26.11|26.56|26.71|26.5|26.61|27.01|||27.83|28.25|28.2|27.9|27.7|27.72|26.85|27.46|26.85|26.38|27.3|28.21|26.1|||||||||||||28.33|27.79||27.41|27.46|28.11|27.1|28.2|27.83|28.5|28.39|30.97|30.75|31.58|31.27|30.79|30.39|29.95|29.25|30.2|30.59|29.25||30.38|29|27.91|27.55|29.56|29.37|29.5|29.69|30.58|30.45|29.62|28.92|27.7|28.01|27.31|25.3|26|25.8|23.98|25.52|25.5|27.65|26.6|24.1|25.8|27.23|28.11|30.86|32.3|30.3|29.71
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|12.207|12.142||||||12.477|12.486|12.774|13.034|12.913|12.969|12.662|12.588|11.622|12.69|13.099|13.099|13.759|13.573|14.028|13.916|13.127|12.988||12.746|12.653|12.969|12.374|12.123|12.764|12.82|12.727|13.053|13.025|13.108|12.913|13.331|12.634|12.495|12.096|12.272|11.78|11.78|11.501|11.492|11.287|10.916|11.055|11.12|11.334|11.464|11.352|11.334|11.269|11.26|11.547|11.51|11.418|11.52|11.547|11.52|11.241|11.325|10.981|11.167|11.325|11.297|11.287|11.38|11.659|11.687|11.715|11.566|10.999|11.065|10.814|10.674|10.665|10.684|10.665|10.73|10.711|10.888|10.786||||||10.173|9.801|9.662|9.457|9.81|9.94|9.912|9.81|9.81|9.745|||9.773|9.838|9.773|10.08|10.145|10.005|9.792|9.643|9.755|9.81|9.755|10.442|10.349|10.284|10.191|10.293|10.265|10.238|10.414|10.479|10.498|10.461|10.275|10.275|10.312|10.433|10.312|10.265|10.312|10.228|10.312|10.275|10.312|10.358|10.219|10.321|10.777|10.609|10.637||11.018|10.934|11.018|11.065|11.037|10.99|10.888|10.916|10.925|11.009|10.972|10.981|10.804|10.786|10.841|10.916|10.721|10.823|10.684|10.637|10.516|10.563|10.498|10.451|10.581|10.934|10.934|11.148|||11.78|11.984|12.049|12.077|12.086|12.077|11.52|11.362|11.39|11.445|11.78|11.52|11.826|11.352|11.362|11.241|11.603|11.325|11.473|11.065|11.167|11.065|10.916|11.427|11.222|11.501|11.306||11.241|11.176|11.65|11.52|11.455|11.38|11.408|11.26|12.077|12.096|12.356|12.356|12.439|12.142|12.365|12.477|12.69|12.235||||||||||||||||||||||10.423|10.033|10.275|9.662|9.271|9.244|10.126|10.331|11.204|11.102|11.055|10.972
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|6.32|6.32||||||6.32|6.27|6.26|6.27|6.12|6.1|6.17|6.04|6|6.56|6.58|6.69|6.78|6.73|6.78|6.74|6.71|6.64||6.58|6.53|6.57|6.49|6.33|6.46|6.5|6.5|6.45|6.4|6.34|6.25|6.26|6.2|6.22|6.59|6.59|6.61|6.54|6.48|6.54|6.72|6.71|6.73|6.8|6.72|6.93|6.95|6.97|6.9|6.9|6.96|7|6.98|7|6.93|6.87|6.7|6.84|6.79|6.7|6.62|6.65|6.65|6.59|6.66|6.75|6.68|6.67|6.59|6.55|6.63|6.63|6.52|6.54|6.55|6.57|6.5|6.47|6.39||||||6.27|6.21|6.17|6.15|6.25|6.49|6.55|6.53|6.55|6.53|||6.45|6.43|6.39|6.73|6.8|6.81|6.69|6.61|6.51|6.56|6.5|6.56|6.45|6.45|6.35|6.5|6.43|6.53|6.58|6.58|6.56|6.64|6.55|6.44|6.45|6.6|6.57|6.34|6.41|6.44|6.39|6.33|6.25|6.51|6.48|6.55|7.15|7.11|7.11|7.27|7.06|6.98|7.03|7.13|7.11|7.09|6.93|7.29|7.3|7.37|7.35|7.33|7.25|7.32|7.44|7.18|6.71|6.04|5.9|6.15|6.02|6.03|5.9|6.1|6.14|5.82|5.84|5.9|||6.23|6.33|6.32|6.38|6.43|6.31|6.13|6.1|5.82|5.66|5.82|5.91|5.97|5.61|5.4|5.37|5.55|5.47|5.51|5.52|5.76|5.85|5.83|6.07|6.29|6.29|6.08||6.01|5.96|6.11|6.01|6.04|6.05|6.1|6.01|6.39|6.2|6.19|6.12|6.05|5.95|5.98|5.84|6.01|6.12|5.97||5.86|5.83|5.61|5.5|5.71|5.63|5.64|5.73|5.7|5.67|5.49|5.32|5.28|5.25|5.21|5.05|5.15|5.21|5.1|5.19|5.06|5.32|5.09|4.96|4.9|5.26|5.44|5.87|5.91|5.95|5.84
07246|100510|/equities/eerduosi|SHANGHAICOMP|9.8|9.82||||||9.95|9.88|9.9|9.71|9.46|9.42|9.41|9.27|9.05|9.26|10.05|9.8|9.81|9.84|9.83|9.75|9.65|9.49||9.4|9.41|9.55|9.57|9.4|9.8|9.96|10.09|9.76|9.76|9.77|9.73|9.84|9.7|9.85|10.59|10.72|10.51|10.46|10.4|10.64|10.8|10.9|11.02|11.52|11.39|10.7|10.71|10.37|10.17|10.15|10.26|10.39|10.47|10.01|9.8|9.68|9.33|9.61|9.35|9.4|9.35|9.37|9.44|9.43|9.95|10.06|10.26|10.06|9.87|9.7|9.91|9.92|9.9|10.09|9.88|9.98|9.55|9.25|9.11||||||9.18|9.31|9.23|9.1|9.23|9.27|9.16|9|8.72|8.7|||8.6|8.6|8.51|9.09|9.01|9.12|8.96|9|8.88|9.01|9.06|9.14|9.13|9.11|8.92|9.11|9.07|9.59|9.5|9.5|9.46|9.54|9.34|9.37|9.43|9.76|9.62|9.44|9.81|9.95|9.17|8.73|8.64|8.28|8.16|8.17|8.18|8.01|8.05|8.12|8.14|8.1|8.11|8.1|8.25|||||||||||7.84|7.76|7.72|7.48|7.65|7.69|7.66|7.69|7.74|7.62|7.38|7.4|7.52|||7.71|7.75|7.73|7.68|7.63|7.63|7.4|7.3|7.38|7.29|7.43|7.33|7.5|7.24|7.3|7.22|7.51|7.42|7.51|7.46|7.66|7.7|7.66|7.78|8.27|8.3|8.1||8.04|7.98|8.11|8.04|8.02|8.21|8.58|8.25|8.58|8.49|8.78|8.76|8.97|8.9|8.9|8.37|8.35|8.1|7.94||7.92|7.92|7.8|7.74|7.78|7.76|7.72|7.8|7.85|7.79|7.65|7.41|7.3|7.35|7.48|7.23|7.39|7.66|8.36|8.21|7.65|7.69|7.17|6.91|6.8|7.17|7.14|7.62|7.67|7.64|7.53
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|0.988|0.988||||||0.998|0.995|0.993|0.986|0.976|0.965|0.973|0.961|0.953|0.985|0.985|0.996|0.99|0.984|0.99|0.991|0.979|0.977||0.976|0.985|0.999|1.011|1.016|1.021|1.009|1.015|1.009|1.012|1.022|1.022|1.022|1.022|1.006|1.047|1.046|1.053|1.055|1.044|1.042|1.04|1.038|1.034|1.046|1.041|1.028|1.024|1.011|1.002|1.01|1.027|1.03|1.04|1.025|1.013|1.016|1.009|1.016|1.011|1.017|1.005|1.008|1.023|1.008|1.02|1.037|1.04|1.018|1.004|1.001|1.023|1.019|0.985|0.991|1.02|1.005|0.986|0.988|0.981||||||0.981|0.986|0.966|0.956|0.947|0.975|0.96|0.954|0.955|0.975|||0.973|0.97|0.955|0.977|0.968|0.942|0.947|0.947|0.933|0.93|0.924|0.931|0.926|0.918|0.899|0.879|0.888|0.881|0.882|0.884|0.882|0.881|0.875|0.877|0.883|0.889|0.886|0.885|0.883|0.89|0.87|0.866|0.862|0.85|0.84|0.83|0.866|0.867|0.87|0.869|0.875|0.874|0.872|0.869|0.87|||||||||||0.862|0.858|0.852|0.849|0.851|0.844|0.846|0.848|0.849|0.847|0.843|0.842|0.841|||0.857|0.86|0.859|0.858|0.856|0.861|0.842|0.842|0.843|0.837|0.824|0.842|0.85|0.84|0.848|0.845|0.86|0.86|0.858|0.858|0.87|0.873|0.868|0.892|0.9|0.903|0.903||0.898|0.898|0.901|0.899|0.894|0.891|0.9|0.891|0.911|0.912|0.918|0.92|0.916|0.906|0.91|0.895|0.894|0.902|0.894||0.891|0.905|0.904|0.888|0.89|0.892|0.9|0.902|0.905|0.912|0.89|0.885|0.882|0.88|0.885|0.868|0.867|0.864|0.894|0.883|0.862|0.866|0.849|0.823|0.78|0.826|0.822|0.848|0.855|0.85|0.848
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|10.79|9.81||||||8.92|8.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|9.343|9.26||||||8.959|8.917|8.864|8.994|8.923|8.763|8.734|8.521|8.491|8.828|8.846|8.87|9.024|9.006|8.888|8.686|8.539|8.39||8.39|8.669|8.669|8.763|8.698|8.822|8.964|8.917|8.752|8.698|8.651|8.574|8.651|8.55|8.959|9.166|9.207|9.231|9.13|8.959|9.13|9.26|9.195|9.527|9.592|9.509|9.521|9.645|9.941|9.692|9.556|9.467|9.379|9.473|9.467|9.331|9.533|9.379|9.527|9.645|9.663|9.574|10|9.97|9.592|9.911|9.923|9.805|9.485|9.231|9.308|9.491|9.621|9.556|9.586|9.61|9.645|9.61|9.473|9.172||||||9.101|8.994|9.154|9|9.243|9.408|9.408|9.349|9.231|8.959|||8.882|8.87|8.704|8.935|9.012|8.994|8.864|8.811|8.604|8.941|9.355|9.509|9.586|9.467|9.408|9.396|9.319|9.438|9.527|9.781|9.686|9.87|9.296|8.799|8.757|8.905|8.935|8.988|8.923|8.893|8.923|8.379|8.284|8.024|7.994|8.095|8.438|8.556|8.61|8.716|8.61|8.521|8.284|8.219|8.172|7.935|7.716|7.876|8.036|7.988|8.071|8.101|8.118|8.095|8.059|8.012|7.633|7.408|7.29|7.509|7.361|7.319|7.225|7.13|7.018|7.012|7.012|7.035|||7.106|7.154|7.178|7.148|7.201|7.231|7.101|6.905|6.686|6.615|6.657|6.598|6.781|6.586|6.704|8.685|9.062|9.062|9.1|8.961|9.192|9.323|9.308|9.785|10.031|10.123|9.985||9.808|9.715|9.877|9.823|9.623|9.761|9.831|9.808|10.385|10.4|10.639|10.523|10.669|10.392|10.062|9.885|10|10.162|9.985||9.9|10.008|9.808|9.846|9.869|10.077|10.092|10.131|10.361|10.4|10.154|9.823|9.746|9.692|9.961|9.608|9.908|10.523|10.539|11.115|11.115|11.654|10.731|10.385|10.139|10.885|11.223|11.977|12.062|11.885|11.446
07251|101115|/equities/everbright|SHANGHAICOMP|15.73|15.75||||||15.95|15.88|15.91|15.95|15.79|15.82|15.77|15.75|15.41|15.43|15.71|15.8|15.86|15.81|15.86|16.09|16.06|15.94||15.83|15.85|15.82|15.92|15.71|15.77|15.98|15.96|15.81|15.91|16.03|15.95|16.18|16.2|16.15|16.61|16.66|16.71|16.78|16.91|17.38|17.56|17.44|17.34|17.46|17.17|17.37|17.41|17.49|17.35|17.35|17.5|17.64|17.6|17.62|17.2|17.05|16.75|17.06|17|17.11|16.8|16.85|16.84|16.64|16.81|16.61|16.76|16.75|16.39|16.42|16.47|16.44|16.23|16.25|16.3|16.41|16.43|16.47|16.31||||||16.1|16.01|16|15.84|15.91|16.26|16.36|16.29|16.25|16.2|||16.15|16.29|16.15|16.81|16.85|16.96|16.66|16.85|16.74|16.76|17.18|17.18|17.13|17.28|17.2|17.25|17.31|17.38|17.7|17.67|17.72|18.04|17.45|16.88|16.9|16.98|16.92|16.64|16.76|16.6|16.58|16.55|16.45|16.71|16.61|16.82|17.52|17.49|17.53|17.7|17.61|17.49|17.59|17.87|18.05|18.1|17.59|17.45|17.34|17.21|17.39|17.49|16.6|16.75|16.85|16.74|16.27|16.12|15.81|16.21|16.02|16.07|15.67|15.87|15.75|15.4|15.53|15.61|||16.4|16.57|16.51|16.51|16.49|16.57|15.48|15.2|15.35|15.1|15.34|15.32|15.54|15.31|15.46|15.39|16.19|15.92|15.87|15.65|15.99|16.02|16.02|16.72|17.53|17.61|17.26||17.33|17.37|17.71|17.86|17.76|17.83|17.9|17.75|18.6|18.69|19.42|19.49|19.11|18.61|19.09|18.19|19.02|19.37|19.2||18.87|18.69|18.3|17.68|17.98|18.38|18.43|18.68|18.85|18.5|17|16.38|16.18|16.04|16.06|15.5|15.71|16.12|15.89|16.6|16.19|16.41|15.4|14.67|14.48|15.53|15.75|16.75|16.86|16.88|16.32
07252|100674|/equities/fangda|SHANGHAICOMP|8.89|8.92||||||8.98|8.89|8.89|8.83|8.69|8.68|8.68|8.6|8.37|8.84|9.06|9.11|9.24|9.23|9.35|9.41|9.28|9.31||9.23|9.31|9.18|9.21|9.07|9.21|9.2|9.12|9.05|9.17|9.11|9.01|9|9.1|9.22|10.02|10.13|10.05|10.11|9.99|9.96|10.07|10.03|10.17|10.58|10.4|10.39|10.77|10.73|10.63|10.7|10.69|10.74|10.6|10.59|10.63|10.52|10.31|10.57|10.5|10.46|10.57|10.57|10.63|10.49|10.5|10.81|10.78|11.01|10.87|10.77|10.96|11.16|11.12|11.06|10.99|11.04|10.93|10.88|10.6||||||10.46|10.52|10.66|10.46|10.47|10.76|11.18|11.15|11.17|10.91|||10.86|10.49|10.35|10.42|10.32|10.44|10.27|10.26|10.21|10.36|10.24|10.28|10.23|10.32|10.2|10.61|10.6|10.7|10.81|11.08|11|11.08|10.83|10.78|10.6|10.91|10.45|10.3|10.3|10.13|9.75|9.71|9.51|10|10.18|10.22|10.89|9.82|9.35|9.36|9.22|9.24|9.25|9.3|9.34|9.48|9.28|9.3|9.31|9.21|9.22|9.2|8.92|9.09|8.95|9|8.82|8.71|8.51|8.91|8.86|8.85|9.12|8.96|8.83|8.29|8.29|8.41|||8.97|8.93|9.06|9.09|8.93|8.68|8.39|8.31|8.3|8.12|8.34|8.38|8.33|8.05|8.11|8|8.27|8.01|8.04|7.85|8.19|8.25|8.19|8.81|9.11|9.09|8.86||8.91|8.83|8.96|8.94|8.78|8.9|9.01|9.02|9.97|9.9|10.04|10.13|10.08|9.88|10.11|9.93|10.23|10.23|10.04||9.81|10.15|9.95|9.81|9.87|9.82|9.76|9.91|9.91|9.75|9.52|9.16|9.02|9.26|9.12|8.79|9.09|9.33|9.26|9.61|9.26|9.12|8.66|8.31|8.33|8.9|9.01|9.72|9.69|9.67|9.46
07253|100669|/equities/fangda-steel|SHANGHAICOMP|7.75|7.96||||||8.02|7.92|8.02|7.81|7.74|7.81|7.25|7.04|6.78|7.2|7.37|7.26|6.9|6.76|6.84|6.91|6.82|6.76||6.76|6.69|6.71|6.81|6.7|7.03|7.22|7.22|7.26|7.62|7.67|6.73|6.88|6.54|6.64|6.82|6.89|6.64|6.58|6.56|6.64|6.74|6.72|6.73|6.76|6.51|6.54|6.51|6.47|6.39|6.4|6.43|6.44|6.48|6.49|6.42|6.4|6.26|6.34|6.23|6.22|6.2|6.23|6.28|6.25|6.28|6.31|6.33|6.15|6.02|6|6.04|6.06|6.04|6.04|6.01|6.12|6.16|6.22|6.2||||||6.08|6.13|6.04|6.06|6.38|6.57|6.48|6.36|6.31|6.15|||6.1|6.32|6.3|6.61|6.68|6.5|6.41|6.34|6.27|6.3|6.4|6.35|6.32|6.21|6.2|6.2|6.33|6.35|6.35|6.31|6.12|5.98|5.93|5.76|5.8|5.95|5.86|5.73|5.81|5.81|5.8|5.82|5.96|5.96|5.76|5.6|5.86|5.83|5.76|5.58|5.6|5.21|5.38|5.45|5.43|5.5|5.13|5.09|5.08|5.06|4.95|4.93|4.76|4.74|4.75|4.74|4.65|4.56|4.54|4.72|4.69|4.7|4.66|4.7|4.67|4.66|4.66|4.69|||4.82|4.93|4.92|5|4.89|4.88|4.72|4.69|4.75|4.7|4.8|4.79|4.8|4.7|4.79|4.72|4.94|4.85|4.76|4.66|4.77|4.8|4.79|5.3|5.51|5.6|5.6||5.56|5.5|5.71|5.85|5.7|5.77|5.84|5.52|5.62|5.39|5.42|5.53|5.41|5.3|5.24|5.11|5.24|5.42|4.91||4.8|4.94|4.84|4.78|4.84|4.9|4.91|5.02|5.01|4.98|4.82|4.68|4.71|4.74|4.78|4.66|4.75|4.85|5.17|5.1|4.9|4.98|4.66|4.51|4.34|4.51|4.55|4.94|4.9|4.91|4.78
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|7.71|7.71||||||7.74|7.7|7.66|7.59|7.51|7.5|7.52|7.51|7.22|7.75|7.84|8.01|8.22|7.73|7.78|7.82|7.74|7.71||7.7|7.71|7.73|7.73|7.6|7.69|7.69|7.69|7.67|7.67|7.72|7.61|7.56|7.43|7.65|8.17|8.22|8.14|8.12|8.12|8.46|8.6|8.44|8.38|8.44|8.38|8.41|8.44|8.43|8.4|8.45|8.53|8.6|8.54|8.49|8.46|8.5|8.44|8.63|8.52|8.52|8.49|8.66|8.75|8.75|8.88|8.88|8.92|8.95|8.9|8.87|8.86|8.98|8.78|8.75|8.84|8.93|8.91|9|8.83||||||8.82|8.84|8.83|8.81|8.88|9.1|9.23|9.2|9.2|9.2|||9.15|9.2|9.16|9.6|9.71|9.68|9.28|9.24|9.15|9.32|9.31|9.38|9.38|9.29|9.25|9.36|9.3|9.36|9.66|9.68|9.72|9.92|9.7|9.76|9.8||9.59|9.43|9.65|9.45|9.51|9.5|9.15|9.16|9.1|9.1|9.65|9.5|9.56|10.1|10.61|10.58|10.65|10.55|10.79|10.7|10.72|11.11|11.12|10.61|10.66|10.24|10.1|10.17|10.24|10.36|10.14|10.08|9.61|10.35|10.32|10.48|10.69|10.66|10.4|9.12|8.82|8.97|||9.28|9.5|8.95|8.75|8.78|8.37|8.13|7.95|8.09|8.01|8.16|8.31|8.11|8|7.01|6.98|7.3|7.02|6.8|6.71|6.89|6.94|6.94|7.16|7.47|7.36|7.21||7.24|7.22|7.2|7.13|7.08|7.12|7.11|7.17|7.86|7.87|8.03|8.06|8.03|7.91|8.05|7.83|7.97|8.05|8.08||8.01|8.29|8.2|7.96|7.91|7.81|8.05|8.04|7.83|7.63|7.23|7.05|7|7.11|6.95|6.71|6.96|7.06|7.01|7.37|7.28|7.6|7.33|6.97|7.44|7.28|7.01|6.68|6.68|6.8|6.61
07255|101109|/equities/fengfan-power|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||8.46|8.6|8.7|8.6|8.75|8.54|8.51|8.15|8.16|8.14|8.11|7.9|8.07|8.02|8|7.93|7.97|8.06|7.98|8.11|8.34|8.43|8.35|8.33|8.34|8.51|8.56|8.41|8.44|8.46|8.21|7.94|7.19|7.15||||||7.1|7.11|7.06|7.02|7.02|7.13|7.17|7.16|7.16|7.15|||7.11|7.12|7.13|7.32|7.34|7.28|7.15|7.23|7.2|7.26|7.26|7.3|7.2|7.2|7.16|7.28|7.25|7.27|7.23|7.26|7.25|7.26|7.13|7.08|7.08|7.18|7.14|7.08|7.11|7.12|7.08|7.06|7.01|7.07|7.05|7.01|7.4|7.38|7.44|7.45|7.44|7.41|7.4|7.52|7.48|7.5|7.41|7.36|7.35|7.35|7.34|7.36|7.04|7.22|7.22|7.3|7.1|6.9|6.86|7.14|7.15|7.15|7.16|7.14|7.12|6.91|6.95|7.03|||7.67|7.65|7.8|7.12|7.05|7.11|6.87|6.85|6.9|6.81|7.01|7|7.09|6.93|7.05|7|7.42|7.47|7.37|7.28|7.48|7.48|7.5|7.75|8.08|8.04|7.81||7.84|7.76|7.56|7.48|7.49|7.5|7.59|7.71|8.4|8|8.36|7.6|||||||||||||||||||||||||||||||||||||||
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|25.33|24.86||||||24.77|24.43|24.59|25.72|25.61|25.5|25.6|25.44|25.35|25.28|25.39|25.71|25.5|25.27|25.36|25.49|25.26|25.1||24.9|24.85|24.88|24.77|24.33|24.76|25|24.98|24.75|25.27|25.47|25.63|25.86|25|25|26.06|26.3|26.14|26.15|25.69|25.81|26.8|27|26.91|26.9|26.82|27|26.89|26.63|28.51|28.96|28.86|28.57|28.73|28.35|28.27|28.2|27.8|28.23|27.92|27.99|28.18|28.23|28.21|27.5|27.68|27.72|27.71|28.44|28.27|28.21|28.5|28.55|28.15|28.63|28.92|29.62|29.71|29.5|28.65||||||27.63|27.9|27.82|27.43|27.48|28.64|28.02|27.7|27.98|27.06|||26.87|27.08|27.55|28.21|28|27.8|25.99|25.05|24.81|25.02|25.13|25.56|25.51|25.32|25.1|25.3|25.38|25.81|25.69|25.81|26.28|26.4|25.88|25.38|25.68|25.8|26.09|25.35|25.14|25|24.75|24.5|24.13|25.2|25.62|25|25.72|25.6|26.32|26.3|26.25|26.72|26.58|26.16|25.61|25.45|24.89|25.2|24.76|24.61|24.4|24.41|24.01|24.09|23.96|24.33|24.06|23.53|23.5|24.05|23.55|23.53|23.25|23.33|23.63|23|22.98|22.98|||23.54|23.4|23.5|23.79|23.68|23.9|23.11|22.61|22.85|22.51|22.76|22.61|22.55|22.03|22.28|22.4|23.03|22.69|22.78|22.02|23.04|23.25|23.06|23.99|24.61|24.6|23.81||23.81|23.88|24.47|24.04|23.51|23.87|23.6|23.85|24.62|24.79|25.12|25.26|25.5|25.1|25.1|||25.09|24.92||24.71|25.1|24.25|23.69|24.25|24.06|24.4|24.71|24.95|24.81|24.84|23.73|23.6|23.69|22.35|21.83|22.16|22.47|22.21|22.71|21.78|22.45|21.08|20.41|20.64|21|21.6|23.51|23.08|23.98|23.05
07257|101035|/equities/first-tractor|SHANGHAICOMP|13.03|12.66||||||12.52|12.7|12.81|12.78|12.72|12.68|11.7|11.37|11.41|12.16|12.01|12.13|12.05|12.23|12.14|11.82|11.48|11.32||11.22|11.21|11.49|11.8|11.62|12.14|11.75|11.92|11.75|11.43|11.12|10.95|11|10.65|11.2|11.38|11.69|11.68|11.58|11.21|11.33|11.1|11.06|11.5|11.56|11.35|11.47|11.55|11.73|11.73|11.78|11.69|11.78|11.86|11.56|11.82|11.75|11.46|11.75|11.45|11.72|12.21|12.09|12.04|11.92|11.95|12.3|12.44|12.7|12.36|12.48|12.43|12.42|12.22|12.36|12.08|11.45|10.5|10.21|10.16||||||10.07|10.56|10.57|10.26|10.25|10.4|10.23|10.2|10.18|10.1|||10.06|10.08|9.99|10.28|10.35|10.36|10.19|10.16|9.89|9.7|9.68|9.73|9.65|9.68|9.52|9.71|9.55|9.5|9.64|9.66|9.63|9.58|9.4|9.3|9.3|9.38|9.33|9.22|9.28|9.24|9.2|9.16|9.13|9.36|9.38|9.31|9.8|9.71|9.73|9.83|9.85|9.73|9.75|9.94|9.87|9.81|9.59|9.68|9.72|9.71|9.62|9.68|9.42|9.4|9.41|9.32|9.19|9.03|8.95|9.25|9.21|9.21|9.22|9.21|9.15|8.96|8.94|8.97|||9.45|9.42|9.5|9.46|9.42|9.4|9.1|8.96|9.09|8.9|9.11|9.12|9.19|8.97|9.1|8.92|9.49|9.33|9.33|9.18|9.53|9.52|9.55|10.5|10.67|10.65|10.5||10.49|10.43|11.2|11.25|10.75|10.77|9.81|9.71|10.45|10.25|10.37|10.38|10.29|10.12|10.31|10.03|10.19|10.21|9.96||9.87|10.01|9.9|9.77|10.06|10.17|10|10.02|10.05|9.99|9.61|9.3|9.31|9.47|9.42|9.17|9.3|9.48|9.46|9.75|9.35|9.79|9.3|9.06|8.9|9.65|9.95|10.62|10.6|10.66|10.43
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|16.7|16.404||||||15.768|15.632|15.524|15.96|15.52|15.12|15.52|14.888|14.888|16.44|17.672|17.612|18.66|19.2|19.432|20.308|20.892|20.84||20.704|20.52|20.06|20.228|19.2|19.792|20.52|20.324|20.164|20.052|20.232|19.444|19.604|19.28|19.604|21.26|22.32|22.34|22.4|22.12|22.872|23.2|22.46|23.12|23.548|23.532|24.472|25|25.944|23.68|24.4|23.92|23.884|25.152|25.24|26.152|25.628|24.86|22.48|22.288|20.912|21.04|20.836|20.6|20.528|20.88|20.656|20.352|19.636|19.46|19.28|19.832|19.804|19.44|19.88|20.024|20.068|20.06|19.44|18.864||||||18.672|19.46|19.444|18.932|19.252|20.4|20.728|20.984|22.404|21.908|||21.388|21.088|19.172|17.428|15.844|14.404|13.096|11.904|10.82|9.836|8.94|8.128|7.388|5.596|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07261|100994|/equities/fortune-ng|SHANGHAICOMP|13.22|13.2||||||13.19|12.9|12.93|12.93|12.77|12.55|12.6|12.42|12.52|12.9|13.16|13.54|13.68|13.72|13.85|13.63|13.32|13.12||13.01|13.01|12.9|13.46|13.5|14.45|14.6|14.56|14.15|14.55|15.02|15.1|15.23|15.33|15.5|15.35|14.92|14.43|14.2|14.01|14.24|14.23|14.25|14.2|14.65|14.96|15.23|15.16|14.9|15.11|15.4|15.51|15.6|15.71|16.12|15.35|15.35|15.15|15.4|14.95|15.36|15.85|15.85|15.86|15.51|15.72|15.73|16.18|15.85|15.67|15.69|15.35|15.05|14.92|15.05|15.16|15.03|14.8|15.14|15.13||||||14.45|14.5|14.42|13.64|13.5|13.84|14.14|13.91|13.4|13.35|||13.21|13.31|12.9|12.41|12.19|12.14|11.93|12|11.65|11.91|12.09|11.92|11.88|11.75|11.45|11.7|11.6|11.6|11.8|11.82|12|12.06|11.9|11.62|11.71|11.81|11.61|11.44|11.48|11.43|11.43|11.58|11.68|12.21|12|12.4|13.15|13.16|13.41|13.41|13.36|13.3|13.22|13.52|13.51|13.4|13.17|13.46|13.25|13.19|13.05|13.03|12.73|12.85|12.93|12.82|12.6|12.45|12.27|12.68|12.5|12.6|12.54|12.61|12.53|12.41|12.05|12.58|||13|13.09|12.86|12.79|12.84|12.88|12.62|12.52|12.68|12.62|12.66|12.61|12.65|12.52|12.64|12.59|13.11|13.53|13.38|13.17|13.06|12.8|12.52|13.1|13.49|13.43|13.09||13.2|13.15|13.21|13.1|13.12|13.01|13.17|13.3|13.94|13.99|14.34|14.5|14.49|14.3|14.61|14.21|14.74|15.19|14.84||14.55|15.01|14.85|14.65|15.36|13.97|14.57|14.75|15.16|14.89|14.52|14.29|14.01|13.9|13.53|13.24|13.43|13.4|13.33|13.9|13.4|13.78|13.1|12.55|12.44|13.23|13.55|14.34|14.11|13.98|13.7
07262|101127|/equities/founder-securi|SHANGHAICOMP|7.71|7.74||||||7.73|7.69|7.72|7.78|7.65|7.61|7.51|7.43|7.25|7.39|7.45|7.48|7.61|7.6|7.6|7.68|7.67|7.57||7.49|7.53|7.51|7.58|7.5|7.6|7.79|7.83|7.77|7.79|7.95|7.88|7.89|7.82|7.74|8.01|8.02|7.97|8.03|7.98|8.27|8.46|8.42|8.64|8.75|8.6|8.68|8.72|8.66|8.58|8.55|8.66|8.7|8.82|8.58|7.75|7.68|7.55|7.68|7.66|7.63|7.49|7.51|7.47|7.4|7.52|7.48|7.49|7.5|7.41|7.41|7.42|7.44|7.28|7.29|7.36|7.35|7.37|7.37|7.34||||||7.28|7.23|7.21|7.17|7.19|7.28|7.33|7.31|7.3|7.29|||7.26|7.28|7.23|7.5|7.51|7.56|7.5|7.57|7.47|7.48|7.5|7.48|7.46|7.47|7.4|7.45|7.43|7.46|7.48|7.5|7.51|7.61|7.37|7.2|7.21|7.22|7.2|7.08|7.12|7.08|7.08|7.05|6.97|7.16|7.14|7.12|7.47|7.45|7.45|7.49|7.47|7.52|7.5|7.72|7.79|7.84|7.56|7.72|7.78|7.7|7.77|7.78|7.5|7.58|7.63|7.62|7.41|7.18|7|7.22|7.1|7.16|6.98|7.05|7|6.84|6.86|6.93|||7.28|7.28|7.14|7.2|7.18|7.21|6.77|6.71|6.74|6.65|6.83|6.83|6.91|6.79|6.86|6.75|6.84|6.74|6.79|6.64|6.82|6.87|6.85|7.22|7.54|7.55|7.44||7.44|7.38|7.48|7.47|7.41|7.49|7.54|7.41|7.74|7.72|7.93|7.94|7.87|7.67|7.84|7.5|7.78|7.87|7.8||7.65|7.83|7.78|7.54|7.58|7.78|7.79|7.92|8.06|7.68|7.25|7.1|7.04|6.96|6.95|6.71|6.81|6.85|6.71|7.09|6.83|6.92|6.56|6.32|6.16|6.52|6.52|7.03|7.07|7.1|6.99
07263|100741|/equities/founder-tech|SHANGHAICOMP|4.49|4.48||||||4.51|4.48|4.47|4.46|4.4|4.35|4.4|4.35|4.15|4.57|4.68|4.69|4.74|4.7|4.71|4.69|4.65|4.62||4.58|4.67|4.69|4.7|4.63|4.73|4.73|4.63|4.57|4.51|4.5|4.45|4.49|4.45|4.51|4.8|4.8|4.85|4.86|4.85|4.92|4.98|4.98|5.04|5.04|4.92|5|5.05|5.04|5.03|5.07|5.1|5.05|5.02|4.97|4.96|4.95|4.88|4.92|4.88|4.89|4.97|5|5.02|5.02|5.16|5.21|5.17|5.14|5.09|5.09|5.17|5.15|5.09|5.13|5.15|5.18|5.17|5.25|5.24||||||5.25|5.24|5.16|5.06|5.07|5.06|5.1|5.08|5.15|5.11|||5.06|5.11|5.08|5.36|5.34|5.41|5.5|5.49|5.45|5.07|5.01|4.93|4.69|4.62|4.46|4.5|4.52|4.46|4.43|4.42|4.31|4.37|4.27|4.21|4.22|4.3|4.26|4.2|4.23|4.21|4.2|4.18|4.16|4.27|4.31|4.33|4.5|4.45|4.38|4.34|4.33|4.31|4.3|4.35|4.35|4.35|4.25|4.31|4.31|4.32|4.32|4.32|4.23|4.25|4.24|4.24|4.17|4.05|4.04|4.11|4.1|4.11|4.11|4.15|4.12|4.04|4.04|4.04|||4.25|4.28|4.33|4.3|4.25|4.28|4.13|4.07|4.05|4|4.07|4.06|4.09|4.02|4.04|4|4.14|4.11|4.1|4.07|4.18|4.18|4.16|4.35|4.5|4.51|4.36||4.36|4.33|4.43|4.42|4.4|4.43|4.48|4.43|4.79|4.79|4.92|4.92|4.87|4.79|4.79|4.69|4.78|4.86|4.74||4.63|4.73|4.6|4.52|4.68|4.69|4.7|4.76|4.76|4.75|4.61|4.48|4.44|4.5|4.33|4.21|4.3|4.38|4.33|4.44|4.3|4.49|4.26|4.12|4.04|4.28|4.35|4.65|4.72|4.72|4.64
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07268|100905|/equities/fujian-cement|SHANGHAICOMP|10.05|10.1||||||10.08|10.05|9.88|9.7|9.42|9.35|9.26|8.99|8.93|9.85|10.2|10.25|10.25|10.21|10.24|10.31|10.17|10.28||10.15|10.15|10.01|9.85|9.66|9.72|9.7|9.75|9.85|9.76|9.6|9.22|9.12|8.89|8.74|9.6|9.71|9.86|9.48|9.27|9.48|9.86|9.85|10.04|10.21|9.97|10.3|10.12|10|9.91|9.93|9.89|9.88|9.78|9.78|9.84|9.91|9.71|9.86|9.85|9.78|9.71|9.55|9.57|9.45|9.58|9.47|9.36|9.3|9.14|9.02|9.14|9.14|9|8.91|9.15|9.21|9.17|9.08|8.97||||||8.81|8.73|8.68|8.61|8.93|9.05|9.05|8.96|9|9.05|||8.98|8.85|8.76|9.13|8.94|8.96|8.7|8.53|8.58|8.65|8.66|8.67|8.67|8.61|8.51|8.6|8.56|8.52|8.63|8.52|8.47|8.65|8.25|8.11|8.14|8.15|8.08|8|7.96|7.92|7.85|7.74|7.71|7.84|7.81|7.63|8.31|8.25|8.26|8.36|8.31|8.24|8.28|8.36|8.45|8.47|8.27|8.28|8.32|8.27|8.23|8.09|7.86|7.9|7.96|7.97|7.88|7.72|7.59|7.81|7.66|7.65|7.75|7.9|7.84|7.63|7.58|7.59|||7.96|8.05|8.1|8.13|7.96|7.99|7.67|7.6|7.63|7.42|7.66|7.66|7.66|7.4|7.43|7.39|7.64|7.6|7.49|7.33|7.8|7.89|7.99|8.46|9.1|9.16|9.2||9.11|9.05|8.8|8.43|8.29|8.52|8.61|8.24|9.01|9|9.06|8.9|8.83|8.52|8.36|8.16|8.35|8.32|8.18||8.06|7.99|7.81|7.57|7.86|7.79|7.86|7.83|7.81|7.8|7.58|7.38|7.33|7.19|7.2|6.9|7.11|7.11|7.08|7.55|7.35|7.63|6.7|6.4|6.34|6.65|7.11|7.69|7.75|7.54|7.39
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|10.73|10.71||||||10.76|10.7|10.7|10.68|10.07|10.08|10.06|9.8|9.83|10.8|10.67|10.5|10.63|10.56|10.53|10.16|10.06|10||9.92|10.05|10.13|9.81|9.6|9.87|9.7|9.91|10.05|9.8|9.22|9.1|9.1|8.95|8.9|9.71|9.89|9.98|9.97|9.91|10.16|10.05|10.1|9.7|9.47|9.06|9.13|9.1|9.2|9.33|9.21|9.16|9.2|9.15|9.24|9.62|9.97|9.88|9.85|9.5|9.74|9.8|9.8|9.9|9.66|10.01|10.27|10.22|10.17|9.92|9.68|9.85|9.39|9.22|9.25|9.27|8.61|8.55|8.73|8.68||||||8.82|8.63|8.9|8.63|8.95|9.02|8.46|8.36|8.3|8.35|||8.28|8.33|8.16|8.39|8.45|8.3|7.75|7.73|7.11|7.35|7.41|7.02|6.98|7.13|6.9|6.77|6.65|6.59|6.6|6.61|6.59|6.6|6.53|6.48|6.48|6.6|6.58|6.54|6.31|6.23|6.2|6.21|6|6.21|6.18|6.25|6.57|6.54|6.64|6.53|6.54|6.48|6.47|6.6|6.65|6.7|6.59|6.72|6.6|6.55|6.58|6.63|6.5|6.56|6.38|6.27|6.25|6.25|6.1|6.15|6.13|6.2|6.23|6.19|6.1|6.18|6.18|6.22|||6.72|6.7|6.78|6.77|6.76|6.9|6.36|6.2|6.33|6.18|6.16|6.17|6.17|6.12|6.07|6.17|6.35|6.33|6.17|6.01|6.25|6.37|6.35|6.61|6.96|7|6.79||6.71|6.75|6.95|6.75|6.62|6.5|6.6|6.79|7.45|7.35|7.68|7.7|7.62|7.33|7.1|6.93|7.14|7.1|6.99||6.95|7.02|7.01|6.91|6.87|7|6.95|6.95|6.65|6.59|6.08|5.72|5.74|5.79|5.75|5.58|5.7|5.68|5.7|5.96|5.4|5.88|5.53|5.28|5.79|6.43|7.15|7.58|8.34|8.09|8.02
07270|100301|/equities/fujian-express|SHANGHAICOMP|3.48|3.48||||||3.5|3.5|3.49|3.49|3.46|3.42|3.42|3.4|3.36|3.46|3.5|3.51|3.54|3.52|3.52|3.53|3.48|3.45||3.44|3.44|3.45|3.46|3.43|3.45|3.46|3.43|3.42|3.43|3.43|3.42|3.43|3.39|3.39|3.5|3.5|3.48|3.46|3.47|3.5|3.56|3.54|3.63|3.61|3.53|3.57|3.56|3.57|3.51|3.52|3.51|3.51|3.5|3.5|3.47|3.45|3.41|3.46|3.45|3.43|3.4|3.4|3.39|3.38|3.38|3.39|3.4|3.41|3.38|3.36|3.38|3.39|3.37|3.36|3.34|3.35|3.34|3.34|3.32||||||3.31|3.3|3.29|3.28|3.29|3.33|3.31|3.3|3.3|3.29|||3.28|3.3|3.29|3.35|3.35|3.36|3.32|3.34|3.33|3.33|3.34|3.34|3.32|3.32|3.3|3.35|3.36|3.37|3.38|3.38|3.38|3.39|3.34|3.28|3.29|3.31|3.29|3.26|3.27|3.25|3.24|3.23|3.21|3.31|3.24|3.22|3.29|3.27|3.27|3.29|3.28|3.28|3.29|3.32|3.32|3.32|3.25|3.24|3.24|3.23|3.22|3.2|3.16|3.17|3.16|3.17|3.14|3.12|3.12|3.15|3.15|3.15|3.14|3.14|3.13|3.1|3.11|3.11|||3.19|3.29|3.28|3.25|3.24|3.25|3.15|3.14|3.14|3.13|3.16|3.16|3.17|3.15|3.15|3.12|3.2|3.19|3.21|3.18|3.23|3.23|3.23|3.33|3.39|3.39|3.35||3.33|3.32|3.36|3.34|3.31|3.36|3.37|3.36|3.5|3.51|3.55|3.55|3.53|3.48|3.48|3.42|3.48|3.48|3.44||3.41|3.43|3.38|3.34|3.4|3.39|3.4|3.43|3.43|3.44|3.37|3.33|3.32|3.32|3.3|3.26|3.3|3.32|3.32|3.39|3.3|3.37|3.2|3.14|3.11|3.17|3.18|3.35|3.34|3.38|3.33
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|10.77|10.81||||||10.73|10.71|10.7|10.58|10.16|10.37|10.35|10.15|10.02|10.72|11.15|11.26|11.28|11.22|11.17|11.17|11.13|11.09||11.06|11.04|11.11|11.17|11.08|11.16|11.2|11.2|11.13|11.19|11.16|11.13|11.16|11.08|11.15|11.66|11.65|11.48|11.5|11.43|11.66|11.92|11.93|12.14|12.12|11.9|12.32|12.22|12.06|11.83|11.88|11.64|11.69|11.63|11.56|11.53|11.44|11.35|11.46|11.44|11.49|11.45|11.44|11.44|11.47|11.54|11.54|11.69|11.61|11.48|11.51|11.47|11.48|11.42|11.35|11.47|11.53|11.49|11.54|11.4||||||11.37|11.3|11.27|11.27|11.3|11.5|11.68|11.62|11.64|11.6|||11.58|11.6|11.48|11.95|11.96|11.91|11.7|11.83|11.73|11.76|11.72|11.71|11.62|11.71|11.63|11.74|11.63|11.63|11.75|11.76|11.84|11.8|11.55|11.33|11.4|11.49|11.52|11.31|11.36|11.33|11.4|11.27|11.18|11.45|11.4|11.29|11.98|11.97|11.9|11.89|11.92|11.88|12.03|12.05|12.05|12.14|12.05|11.8|11.55|11.52|11.46|11.49|11.18|11.21|11.31|11.35|11.35|11.15|11.14|11.42|11.5|11.08|11.2|10.72|10.73|10.46|10.46|10.5|||11.03|11.01|11.15|10.9|10.9|10.87|10.5|10.41|10.45|10.35|10.47|10.43|10.51|10.26|10.35|10.28|10.5|10.37|10.57|10.31|10.62|10.58|10.55|11.39|11.81|11.92|11.5||11.7|11.71|11.72|11.58|11.38|11.61|11.8|11.82|12.58|12.59|12.97|13.14|12.49|12.24|12.15|11.86|12.06|12.12|11.9||11.71|12.11|11.92|11.7|12.04|12.05|11.88|11.98|12.02|11.82|11.04|10.8|10.74|10.72|10.64|10.33|10.51|10.45|10.46|10.75|10.45|10.87|10.4|9.98|9.94|10.8|10.93|11.72|12.1|12.09|11.9
07273|942796|/equities/furi-elec|SHANGHAICOMP|11.41|11.33||||||11.39|11.25|11.16|11.18|10.8|10.92|11.01|10.81|10.63|11.75|11.75|11.74|11.94|11.52|11.57|11.82|11.81|11.67||11.62|11.56|11.55|11.5|11.25|11.34|11.4|11.44|11.4|11.18|11.1|10.97|10.71|10.69|10.83|11.98|12.04|12.01|12.07|11.9|11.96|12.13|12.08|12.17|12.41|12.26|12.45|12.53|12.55|12.23|12.26|12.43|12.44|12.48|12.42|12.34|12.18|11.86|12.13|12.08|12.11|12.12|12.25|12.37|12.06|12.13|12.43|12.39|12.43|12.3|12.18|12.37|12.5|12.21|12.2|12.31|12.39|12.28|12.24|12.01||||||11.92|11.98|11.99|11.72|11.76|11.98|12.04|11.87|11.83|11.78|||11.44|11.5|11.48|12.15|12.14|12.21|11.8|11.84|11.8|11.92|11.83|11.98|11.91|11.98|11.88|12.38|12.33|12.1|12.26|12.1|12.09|12.15|11.75|11.66|11.73|12.08|11.98|11.72|12|11.9|11.8|11.65|11.56|12.11|12.35|12.81|13.52|13.56|13.72|13.7|13.8|13.37|13.27|13.4|13.79|13.72|13.85|13.8|13.9|13.21|13.1|13.04|13.01|13.2||13.06|11.94|11.6|11.3|11.91|11.7|11.9|12.15|12.13|11.84|10.85|10.65|10.88|||11.25|11.12|11.08|11.01|10.55|10.28|9.84|9.51|9.59|9.4|9.95|10.04|10.1|9.83|9.78|9.75|10.03|10.01|9.67|9.63|10|10.12|10.78|11.82|12.09|12.11|11.86||11.85|11.79|12.36|11.95|11.77|11.88|12|11.7|12.84|12.79|12.63|12.52|12.5|12.27|12.11|11.79|11.81|11.91|11.66||11.45|11.68|11.55|11.36|11.54|11.6|11.31|11.15|10.43|10.36|9.91|9.68|9.62|9.45|9.25|9|9.15|9.74|9.42|9.54|9.31|9.48|9.05|8.76|8.67|9.2|9.63|10.43|10.4|10.78|10.65
07274|100650|/equities/fynex-textile|SHANGHAICOMP|14.48|14.8||||||14.73|14.66|14.7|14.45|14.05|14.06|14.35|14.08|14.3|15.85|15.85|15.91|16.01|15.94|15.82|16.1|16.14|16.56||16.42|17.13|17|17.03|17.1|17.02|16.93|17|17.1|16.9|17.82|17.68|16.89|16.08|16.78|17.18|17.51|17.45|17.51|16.85|15.82|15.68|15.49|16.2|16.48|15.85|16.3|16.1|15.78|15.78|15.63|15.74|16.3|16.23|16.16|16.39|16.26|15.91|16|15.51|15.61|15.53|15.39|15.17|14.7|14.95|15.05|14.88|14.8|14.57|14.31|14.54|14.64|14.36|14.43|14.71|14.78|14.6|14.48|14.04||||||14.27|14.12|13.99|13.73|14.1|14.26|14.33|14.3|13.77|13.7|||13.19|13.13|13.06|13.65|13.55|13.35|13.25|13.18|13.02|13.16|13.03|13.19|13.13|12.93|12.8|13|12.87|12.91|13.2|13.17|13.13|12.9|12.81|12.65|12.68|13.01|12.88|12.5|12.9|12.91|12.82|12.71|12.62|12.96|13.05|13.2|14.1|14.1|14.16|14.45|14.44|14.31|14.36|14.4|14.36|14.44|14.39|14.45|13.82|13.7|13.91|13.81|13.28|13.46|13.35|13.45|13.07|13.2|13.02|13.51|13.6|13.5|13.18|14.4|14.4|13.8|13.65|13.9|||14.37|14.39|14.28|13.98|13.93|13.67|13.2|12.91|12.81|12.53|13.09|13.18|13.31|13.01|13.18|13.3|14.05|13.79|13.32|12.71|13.47|13.6|14.05|15.57|17.01|16.43|16.59||16.7|16.68|16.63|16.55|16.74|16|15.4|15.1|16.36|16.51|16.59|15.7|15.58|14.7|14.91|14.5|14.8|14.8|14.47||14.1|14.42|14.06|13.71|13.78|14.13|14.3|14.4|14.15|14.11|13.06|12.31|12.23|11.95|11.95|11.63|11.9|12.03|12.6|12.5|12.08|12.7|12.15|11.43|11.28|11.78|11.93|12.8|13.52|13.33|12.21
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07277|100583|/equities/fj-longking|SHANGHAICOMP|12.33|12.35||||||12.38|12.31|12.3|12.35|12.3|12.23|12.21|12.13|11.81|12.32|12.5|12.67|12.69|12.72|12.55|12.55|12.5|12.42||12.34|12.32|12.3|12.4|12.25|12.36|12.53|12.6|12.54|12.55|12.45|12.29|12.29|12.31|12.45|12.96|12.98|12.89|12.93|12.82|12.88|13.02|13.01|13.07|13.14|12.95|13.07|13.12|13.21|13.18|13.22|13.23|13.33|13.22|13.16|13.09|13.05|12.83|13.09|13.13|12.92|12.79|12.8|12.86|12.79|12.88|13.01|13.02|13.13|13.1|13|12.9|12.9|12.76|12.7|13.05|13.07|12.98|13.04|12.86||||||12.73|12.73|12.69|12.59|12.78|13.25|13.22|13.13|13.23|13.37|||13.23|13.26|13.35|13.82|13.7|13.71|12.76|12.78|12.66|12.75|12.93|12.92|12.78|12.65|12.6|12.73|12.61|12.64|12.69|12.68|12.66|12.66|12.38|12.26|12.32|12.48|12.43|12.24|12.31|12.28|12.26|12.3|12.15|12.41|12.35|12.43|12.7|12.54|12.58|12.72|12.78|12.79|12.73|12.89|12.68|12.8|12.54|12.53|12.55|12.67|12.67|12.69|12.51|12.51|12.46|12.48|12.38|12.06|11.98|12.31|12.25|12.28|12.22|12.1|12.09|11.93|11.98|11.98|||12.46|12.45|12.46|12.48|12.43|12.39|12.04|11.95|12.05|11.85|12.1|12.12|12.15|12.05|12.05|12|12.4|12.18|12.21|12.11|12.33|12.37|12.37|12.85|13.2|13.25|12.95||12.96|12.91|13.15|13.06|12.9|12.97|13.12|13.01|13.82|13.75|13.98|13.51|13.49|13.31|13.19|13|13.25|13.28|13.07||12.9|13.14|12.78|12.6|12.98|13.05|13.18|13.25|13.21|13.15|12.75|12.4|12.36|12.57|12.4|12.18|12.33|12.5|12.4|12.91|12.62|12.96|12.25|12.1|12.08|12.52|12.51|13.13|13.21|13.52|13.31
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|30.57|30.3||||||30.4|30.15|30.24|30.2|30|29.8|29.35|28.72|28.05|30.38|31.29|31.58|31.72|31.55|31.7|32.25|32.07|32.4||31.76|31.63|32.06|32.1|31.3|31.15|30.11|29.98|29.7|29.58|30.01|29.71|29.86|29.88|30.19|32.52|33.01|33.1|33.09|32.52|33|33.97|34.11|34.2|34.46|34|34.32|34.64|34.32|34.3|34.67|34.76|34.95|34.78|34.69|34.42|34|34.01|34.25|34.25|34.37|33.9|34.01|34.28|33.95|34.21|34.07|33.85|34.39|34.6|34.7|35.35|35.85|35.76|35.53|35.28|35.54|35.31|35.25|34.89||||||34.19|34|33.78|33.71|35.3|35.57|35.3|35.02|35.03|34.81|||34.68|34.98|34.6|36.2|36.21|35.7|34.03|34.03|33.8|34.33|35.14|35.21|34.01|34|33.7|34.35|33.88|33.5|34.5|34.8|35.02|35.33|34.52|34.61|34.41|34|33.77|33.56|33.51|34.19|34.5|34.31|32.87|32.8|32.71|34|35.8|35.38|35.74|36.7|36.84|36.75|36.88|37.52|37.19|37.1|36.5|36.58|37.5|37.21|37.21|37.8|36.31|36.01|36.3|36.3|35.8|34.5|33.95|36.01|36|36.3|36.25|36.67|36.5|35.8|35.2|36|||37.12|37.13|37.59|38.31|38.72|37.9|36.8|36.47|36.1|35.01|35.4|36.58|36.06|36.42|36.99|35.05|33.2|33|33.52|32.33|33|32.89|33.09|35.5|35.51|36.01|34.14||33.62|33.88|35.75|35|34.11|32.58|35.12|32.33|32.68|31.8|31.44|30.99|30.82|30.25|30.77|29.76|31.03|30.2|29.5||29.79|30|29.06|28.25|29.15|30|28.9|26.8|26.73|||23.2|22.86|23.72|23.5|22.41|22.81|23.03|22.11|22.8|22.33|23.58|22.08|21.28|22.02|23.91|24.31|26.36|26.6|26.7|25.8
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|14.9|14.99||||||14.9|14.84|14.52|14.3|13.62|13.71|13.75|13.8|13|13.7|13.66|13.5|13.51|13.06|12.98|12.76|12.58|12.43||12.32|12.35|12.45|12.2|12.21|13.11|13.1|14.24|14.1|13.72|13.48|13.51|13.55|13.46|13.49|13.83|13.17|13.7|12.77|13.74|14.85|14.41|14.36|14.82|14.89|14.15|14.15|13.91|13.58|13.48|13.62|13.81|13.91|13.63|13.43|13.43|13.71|13.11|13.52|13.24|12.8|12.73|12.8|12.2|12.23|12.42|12.36|12.36|12.54|12.4|12.12|12.04|10.89|10.66|10.6|10.76|10.74|10.52|10.39|10.23||||||10.15|10.17|10.16|10.01|10.17|10.43|10.35|10.25|10.26|10.22|||10.19|10.22|10.22|10.65|10.62|10.63|10.4|10.35|10.24|10.23|10.46|10.62|10.51|10.57|10.46|10.65|10.5|10.53|10.45|10.61|10.64|10.51|10.22|10.07|10.11|10.29|10.31|10.13|10.11|10.04|10.06|9.86|9.63|9.95|9.94|10.15|10.73|10.67|10.67|10.69|10.72|10.55|10.59|10.97|10.86|10.8|10.48|10.72|10.51|10.43|10.5|10.73|10.42|10.31|10.27|10.28|10.16|9.96|9.45|9.83|9.63|9.7|9.58|9.67|9.6|9.3|9.3|9.57|||9.97|10.04|10.13|10.15||||||||||||||||||||||||||||||||||||||||10.43|10.8|11.13|10.84||10.7|10.67|10.35|10.15|10.16|9.85|9.89|10.03|9.88||9.52|9.2|9.11|9.21|9.07|8.8|8.97|9|8.88|9.18|9.04|9.46|8.91|8.66|8.37|8.86|9.27|9.94|9.86|9.96|9.66
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|35.88|37||||||37.5|36|35.33|35.02|34.31|34.8|34.3|33.8|32.49|||||||||||35.81|35.4|35.3|36.68|37.33|37.52|38.7|37.88|37.5|37.55|37.85|36.77|37.04|34.01|34.7|36.82|36.6|36.3|34.88|33.68|34.01|36.01|36.67|35.09|35.47|37.27|37.1|35.21|34.13|32.8|32.28|31.95|32|31.65|31.65|31.68|31.56|30.93|30.11|30.51|30.5|30.66|30.6|30.5|29.91|30.33|31.18|31.5|31.7|32.2|32.2|30.8|31.4|31.06|31.4|31.25|31.01|30.8|29.77|29.3||||||29.05|28.76|28.61|30.56|||||||||||||30.75|30.5|30.76|30.8|30.5|30.5|29.3|29.05|28.55|28.14|28|27.99|27.86|27.55|28.03|28.05|28.08|28.05|27|27.63|27.61|27.77|27.75|27.63|27.3|28.03|27.8|27.36|27.18|27.6|27.03|27.81|28.24|28.1|28.2|27.99|27.85|27.6|27.7|28|28.01|27.62|27.51|27.96|28|28.16|28.03|27.94|27.85|27.69|27.9|28.35|27.93|27|25.08|26.6|26.6|26.67|26.81|27.8|27.92|27.1|27.03|27.98|||28.6|28.52|28.78||||||||||||||||||||||||||31.28|31.06|31.49|30.55|30.52|30.85|32.06|31.6|31.5|31.27|32|31.61|31.82|31.43|30.45|30|30.65|30.16|29.97||29.71|30.33|29.87|29.47|31|31.5|31.7|31.88|32.08|32.01|31.2|29.66|29.1|29.2|29|28.51|29.01|28.7|28.04|29.12|29|30.19|28.93|28.04|27.81|29.11|32.18|34.38|30.68|30.23|30.11
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|5.53|5.6||||||5.59|5.49|5.45|5.37|5.27|5.27|5.25|5.2|5.04|5.56|5.62|5.75|5.74|5.65|5.7|5.72|5.69|5.65||5.63|5.61|5.66|5.64|5.56|5.65|5.75|5.78|5.83|5.73|5.73|5.65|5.6|5.51|5.7|6.01|6.08|5.98|6.09|6.16|6.34|6.4|6.36|6.47|6.39|6.29|6.44|6.5|6.5|6.45|6.5|6.59|6.63|6.61|6.56|6.54|6.55|6.46|6.55|6.54|6.53|6.58|6.63|6.42|6.39|6.6|6.57|6.57|6.66|6.72|6.73|6.72|6.78|6.66|6.7|6.78|6.76|6.78|6.94|7.06||||||7.05|6.98|7.02|6.91|6.96|7.02|7|6.86|6.75|6.74|||6.59|6.5|6.34|6.73|6.78|6.97|6.92|6.96|6.82|6.86|6.81|6.95|6.84|6.81|6.62|6.66|6.34|6.32|6.27|6.25|6.23|6.24|6.27|6.23|6.25|6.28|6.15|6.17|6.2|6.17|5.95|5.95|5.85|5.8|5.98|5.9|6.15|5.86|5.92|5.78|5.69|5.62|5.53|5.44|5.4|5.44|5.34|5.33|5.33|5.3|5.29|5.27|5.21|5.21|5.18|5.28|5.21|5.13|5.07|5.24|5.24|5.26|5.27|5.23|5.24|5.11|5.2|5.25|||5.3|5.38|5.33|5.27|5.25|5.27|5.16|5.13|5.13|5.12|5.22|5.24|5.39|5.22|5.35|5.34|5.55|5.59|5.65|5.36|5.65|5.44|5.32|5.48|5.3|5.2|5.09||5.01|4.99|5.12|5.08|5.05|5.12|5.15|5.21|5.49|5.5|5.56|5.55|5.54|5.46|5.35|5.31|5.4|5.49|5.32||5.2|5.3|5.17|5.11|5.23|5.19|5.15|5.2|5.24|5.18|5.04|4.9|4.92|4.86|4.97|4.84|4.9|4.95|4.8|4.99|4.77|5.06|4.9|4.77|4.7|5.03|5.08|5.38|5.4|5.57|5.41
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|15.05|13.68||||||12.44|11.31|10.28|9.34|8.49|7.72|7.02|6.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|30.12|30.46||||||30.55|29.68|29.85|29.73|28.94|28.12|28.24|27.48|26|28.46|29.14|29.39|29.62|29|29.29|29.16|28.87|29.8||29.81|29.75|29.72|29.46|28.1|28.73|28.89|29.04|29.26|29.2|29.89|29.92|29.92|29.45|29.27|31|30.76|30.61|31.25|31.25|31.4|32.14|32.08|32.16|32.6|33.43|33.8|34.12|34.64|34.85|32.89|32.28|31.87|31.6|31.44|31.18|31.64|31.39|31.52|31.84|31.92|31.4|31.46|31.2|31.16|30.86|30.24|30.24|30.68|30.59|30.56|31.28|31.77|30.12|30.04|30.28|30.7|30.8|31.2|30.73||||||30.02|30.24|30.14|30.04|30.28|31.54|31.52|32.12|32.72|32.4|||31.72|31.62|31.64|32.51|32.64|32.8|31.74|31.6|31.34|32|32.12|32.35|32.4|31.76|30.4|30.78|30.28|31.2|31.96|32.45|31.83|30.46|29.54|29.41|29.26|29.49|29.24|28.6|28.76|27.63|26.68|26.44|25.84|26.72|27.12|26.82|29.3|29|29.4|30.84|29.92|28.9|28.92|28.88|29.27|28.85|28|28.92|29.47|28.84|30.22|30.76|29.29|29.24|30.16|30.28|30.72|29.84|29.48|28.46|28.2|28.32|26.96|27.47|27.67|27.07|25.5|25.2|||26.2|26.27|26.36|24.8|23.8|23.08|22.03|21.65|21.58|21.09|21.72|21.76|22.34|21.67|21.8|21.79|23.02|22.67|22|21.39|21.8|21.68|21.08|22.32|22.78|22.84|22.02||22.05|22.03|22.38|22|21.6|21.28|21.84|22.32|23.83|23.31|23.2|23.24|23.13|22.8|23.06|22.01|22.54|22.73|22.22||21.93|22.54|21.4|20.8|22.44|22.07|22.41|22.6|22.88|22.34|21.44|19.81|19.8|20.68|19.14|18.47|18.72|18.72|18.25|18.84|18.64|19.8|19.04|18.61|19.2|19.8|20.25|21.92|22.6|22.83|22.49
07285|100718|/equities/huiquan-brew|SHANGHAICOMP|15.06|14.88||||||15.05|14.8|14.8|14.72|14.33|14.2|14.3|13.81|14|15|15.43|15.75|15.9|15.81|15.79|15.69|15.35|15.37||15.45|15.17|15.17|15.04|15.03|15|15.08|15.02|14.69|14.73|14.29|14.11|14.2|14.01|14.14|15.15|15.21|14.98|14.87|14.8|15.28|15.2|15.28|15.74|15.65|15.4|15.6|15.66|15.63|15.65|15.93|15.78|15.76|15.84|15.8|15.3|15.2|14.9|15.01|15.04|15.33|14.9|14.84|14.64|14.5|14.68|14.74|14.79|14.8|14.51|14.5|14.85|14.87|14.69|14.51|14.41|14.36|14.3|14.31|14.18||||||13.97|13.84|13.75|13.53|13.6|13.88|13.6|13.77|13.35|13.1|||13.03|13.17|13.28|13.71|13.71|13.77|13.7|13.52|13.4|13.58|13.55|13.55|13.36|13.33|13.26|13.51|13.3|13.35|13.39|13.32|13.18|13.18|13.05|12.84|12.8|13.11|12.97|12.75|12.97|12.88|12.83|12.69|12.52|13|12.92|13.08|13.71|13.48|13.69|13.93|13.94|13.93|13.68|13.81|13.74|13.63|13.39|13.53|13.75|13.7|13.52|13.27|12.99|13.15|13.13|13.03|12.81|12.61|12.21|12.81|12.76|12.78|12.9|13.19|13.15|12.71|12.6|12.6|||13.6|13.67|13.64|13.69|13.56|13.49|13.17|12.78|12.84|12.43|12.62|12.8|12.9|12.33|12.29|12.12|13.27|12.96|12.85|12.62|13.8|13.31|13.82|15.32|16.9|17.36|17.2||17.23|16.53|16.8|16.3|15.31|15.29|15.43|15.02|16.52|16.54|16.22|15.85|16|15.69|15.82|15.4|15.72|14.78|14.24||13.88|14.38|14.3|13.85|14.65|14.38|14.48|14.66|14.74|14.7|13.68|12.5|12.51|12.02|11.77|11.53|12|12|11.92|12.36|12.05|12.13|11.5|11.08|11.56|12.67|12.68|13.66|13.73|13.5|13.05
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|18.47|18.53||||||18.76|18.56|18.57|18.33|18.11|18.1|18.25|18.11|17.83|17.78|17.99|18.04|18.28|18.23|18.23|18.42|18.48|18.55||18.41|18.26|18.26|18.16|17.76|18.13|18.31|18.09|17.66|17.62|17.41|17.26|17.81|17.74|17.88|18.45|18.38|18.15|18.02|17.92|18.65|18.85|18.7|18.61|18.47|18|17.85|17.75|17.76|17.89|18.05|18.01|17.93|17.68|17.61|17.63|17.55|17.23|17.67|17.58|17.51|17.59|17.65|17.66|17.17|17.46|17.5|17.61|18.06|17.92|17.6|17.53|17.69|17.61|17.56|17.53|17.81|17.88|18.12|17.38||||||16.75|16.51|16.36|16.15|16.1|16.28|16.25|16.18|16.13|16.22|||15.88|16.09|16|16.51|16.71|16.72|16.31|16.27|16.09|16.27|16.28|16.56|16.76|16.82|16.74|16.74|16.85|16.99|16.81|16.96|16.37|16.18|16.3|16.1|16.11|16.26|16.58|16.31|16.33|16.39|16|15.96|15.91|16.33|15.59|15.52|15.6|15.38|15.32|15.47|15.25|15.2|15.35|15.18|15.22|15.26|14.84|14.51|14.13|14.14|14.16|14.15|13.91|13.92|13.84|13.77|13.72|13.69|13.65|13.91|13.96|13.9|13.8|13.7|13.69|13.52|13.57|13.63|||13.57|14.75|14.74|14.67|14.64|14.68|14.43|14.2|14.18|14.08|13.94|13.73|13.68|13.58|13.71|13.65|13.82|13.92|13.93|13.88|13.73|13.83|13.83|14.1|14.32|14.28|14.27||14.2|14.18|14.3|14.25|14.35|14.28|14.38|14.22|14.6|14.68|14.77|14.68|14.8|14.72|14.73|14.87|15.05|14.92|14.86||14.73|14.87|14.55|14.32|14.48|14.64|14.61|14.67|14.22|14.3|14.21|14.3|13.98|13.88|13.92|13.62|13.79|13.7|13.81|13.94|13.66|13.61|13.2|12.86|12.71|13.16|13.13|13.5|13.71|13.88|13.81
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|271.09|280.05||||||268.86|243|242.01|222.01|193|185.1|201.7|183.36|166.69|151.54|137.76|125.24|113.85|103.5|94.09|85.54|77.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|28.3|24.84||||||24.7|24.12|24.43|25.16|24.61|24.4|25.7|25.51|26.2|27.95|31.05|32.15|29.5|28.51|25.92|23.56|21.42|19.47||17.7|16.09|12.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07292|100694|/equities/gansu-mogao|SHANGHAICOMP|13.39|13.35||||||13.42|13.3|13.32|13.35|13.02|13.15|13.13|12.87|12.82|14.21|14.89|14.85|14.8|14.45|14.38|15.06|14.86|14.76||14.82|14.86|14.82|14.78|14.26|14.73|15.36|15.33|15.48|16.12|16.45|15.63|16|15.18|16.17|17.26|16.42|15.9|16.2|17.74|18.96||||||||||||||17.92|16.18|16.2|15.73|15.74|15.18|15.12|14.43|14.5|14.5|14.37|14.75|14.96|15.06|14.78|14.5|14.38|14.38|14.45|14.32|14.35|14.68|14.58|14.47|14.56|14.25||||||14.06|14.2|13.82|13.6|13.91|13.59|13.61|13.56|13.62|13.41|||13.1|13.2|13.1|13.76|13.81|13.89|13.63|13.5|13.42|13.6|13.68|13.61|13.57|13.64|13.53|14.02|13.93|14.06|14.3|14.1|13.83|13.9|13.45|13.12|13.26|13.81|13.63|13.3|13.2|13|13.06|13.01|12.7|13.53|13.51|13.99|14.66|14.58|14.08|14.18|14.05|13.98|14.34|14.47|14.45|14.25|14.16|14.12|14.05|14.1|14.11|13.71|13.45|13.42|13.6|13.69|13.01||||||12.36|12.7|12.4|11.91|11.85|12.04|||13.07|13.3|13.16|13.51|13.51|13.82|13.4|13.44|13.38|12.9|13.07|13|13.16|12.6|13|12.81|13.99|13.81|13.85|13.34|14.12|13.31|12.85|14.21|14.67|15.06|14.51||14.63|14.93|15.68|15.42|14|13.67|13.93|13.75|13.43|12.99|12.35|12.02|11.88|11.81|11.86|11.55|11.77|11.68|11.18||11.11|11.35|11.17|10.87|10.79|10.58|10.6|10.75|10.73|10.6|10.35|10.05|10.01|9.97|9.75|9.17|9.35|9.3|9|9.28|9|9.11|8.65|8.46|8.41|8.76|8.85|9.53|9.5|9.6|9.4
07293|100839|/equities/qilianshan|SHANGHAICOMP|8.12|8.25||||||8.22|8.14|8.07|7.91|7.8|7.8|7.71|7.56|7.37|7.82|7.86|8.01|8.24|8.23|8.17|8.13|8.17|8.09||8.01|7.84|7.88|7.86|7.7|7.88|7.85|7.89|7.82|7.95|7.95|7.86|7.6|7.41|7.39|7.76|7.81|7.83|7.66|7.67|7.66|7.63|7.63|7.72|7.75|7.65|7.76|7.71|7.7|7.65|7.68|7.67|7.7|7.75|7.7|7.66|7.56|7.33|7.58|7.5|7.49|7.37|7.4|7.46|7.38|7.42|7.48|7.5|7.55|7.36|7.22|7.26|7.23|7.13|7.12|7.13|7.12|7.11|7.12|7.09||||||7.08|7.09|7.01|6.93|6.94|7.09|7.1|7.06|7.01|6.98|||6.94|6.92|6.93|7.15|7.32|7.3|7.26|7.37|7.32|7.36|7.33|7.35|7.37|7.39|7.34|7.37|7.56|7.82|7.74|7.77|7.56|7.52|7.33|7.23|7.22|7.27|7.22|7.14|7.16|7.18|6.96|6.92|6.9|6.91|6.94|6.9|7.08|6.98|7.06|7.17|7.16|7.11|7.15|7.18|7.11|7.14|6.96|6.95|6.96|6.93|6.92|6.83|6.65|6.66|6.66|6.65|6.62|6.53|6.48|6.62|6.45|6.42|6.4|6.48|6.44|6.31|6.39|6.41|||6.42|6.53|6.57|6.61|6.56|6.53|6.38|6.31|6.33|6.27|6.37|6.38|6.39|6.25|6.31|6.29|6.42|6.4|6.42|6.36|6.52|6.52|6.56|6.88|7.06|7.05|6.88||6.93|6.89|7.04|6.9|6.84|6.82|7.05|6.99|7.36|7.38|7.6|7.7|7.6|7.36|7.17|7.03|7.16|7.33|7.14||7.1|7|6.78|6.7|6.8|6.82|6.82|6.96|6.95|6.9|6.76|6.59|6.53|6.6|6.53|6.34|6.41|6.6|6.62|6.86|6.65|6.9|6.31|6.15|6.04|6.3|6.49|7|6.95|6.85|6.68
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|5.54|5.59||||||5.54|5.53|5.53|5.51|5.46|5.42|5.4|5.22|5.13|5.55|5.64|5.76|5.86|5.83|5.85|5.85|5.86|5.73||5.67|5.65|5.7|5.71|5.66|5.7|5.85|5.91|5.86|5.83|5.67|5.6|5.63|5.46|5.48|5.61|5.62|5.64|5.64|5.67|5.9|5.94|5.92|6.01|5.95|5.82|5.86|5.78|5.76|5.69|5.68|5.69|5.69|5.68|5.7|5.67|5.59|5.5|5.53|5.47|5.5|5.48|5.48|5.51|5.46|5.52|5.6|5.52|5.49|5.42|5.4|5.4|5.38|5.32|5.31|5.35|5.35|5.34|5.32|5.26||||||5.22|5.2|5.21|5.18|5.29|5.32|5.34|5.35|5.36|5.29|||5.2|5.18|5.15|5.32|5.29|5.23|5.15|5.18|5.12|5.2|5.25|5.22|5.2|5.19|5.17|5.19|5.17|5.21|5.17|5.2|5.15|5.18|5.09|5.02|5.02|5.08|5.07|5.02|5.03|5.02|5.02|5|4.96|5.04|5.02|5.02|5.22|5.22|5.22|5.31|5.33|5.19|5.16|5.21|5.23|5.24|5.14|5.19|5.17|5.17|5.17|5.12|4.99|5|4.98|4.97|4.89|4.87|4.83|4.96|4.96|4.95|5|4.96|4.93|4.87|4.83|4.86|||5.07|5.08|5.05|5.02|5.02|5.01|4.86|4.82|4.86|4.81|4.91|4.92|4.94|4.86|4.89|4.85|5.03|4.94|4.92|4.87|4.99|4.95|4.95|5.16|5.31|5.31|5.15||5.16|5.12|5.28|5.24|5.21|5.25|5.33|5.28|5.55|5.52|5.65|5.66|5.63|5.55||5.45|5.57|5.63|5.51||5.43|5.53|5.47|5.4|5.61|5.66|5.52|5.61|5.61|5.44|5.28|5.15|5.04|5.1|5.18|5.03|5.08|5.1|5.28|5.28|5.11|5.22|4.95|4.81|4.71|5|5.1|5.56|5.36|5.33|5.26
07295|100889|/equities/gd-power|SHANGHAICOMP|3.22|3.23||||||3.22|3.25|3.27|3.27|3.29|3.28|3.26|3.24|3.21|3.21|3.22|3.21|3.21|3.22|3.21|3.19|3.18|3.15||3.13|3.13|3.13|3.14|3.13|3.19|3.18|3.13|3.11|3.11|3.11|3.11|3.1|3.1|3.14|3.17|3.18|3.19|3.21|3.26|3.29|3.24|3.23|3.18|3.18|3.14|3.16|3.18|3.19|3.04|3.04|3.03|3.04|3.03|3.04|3.01|3|2.98|2.99|2.98|2.99|2.99|2.99|3.01|3|3.02|3.01|3.02|3.04|3.03|3|3|3|2.97|2.98|2.98|2.99|2.98|2.98|2.96||||||2.95|2.95|2.95|2.95|2.96|2.99|3|2.99|2.99|2.99|||2.99|3.01|2.98|3.03|3.05|3.04|3.03|3.04|3.02|3.02|3.01|3.02|3.01|3.01|3.01|3.02|3.02|3.03|3.04|3.05|3.05|3.06|3.02|2.98|2.97|2.98|2.98|2.96|2.96|2.95|2.96|2.95|2.95|2.97|2.93|2.9|2.94|2.93|2.93|2.95|2.95|2.95|2.95|2.96|2.96|2.95|2.9|2.89|2.88|2.89|2.89|2.99|2.92|2.92|2.92|2.91|2.89|2.88|2.88|2.91|2.91|2.91|2.9|2.89|2.89|2.86|2.87|2.87|||2.92|2.92|2.93|2.92|2.91|2.93|2.88|2.87|2.87|2.86|2.88|2.87|2.88|2.86|2.87|2.86|2.9|2.89|2.9|2.86|2.89|2.87|2.87|2.94|2.97|2.97|2.93||2.92|2.92|2.95|2.95|2.94|2.96|2.97|2.93|3.05|3.06|3.08|3.09|3.06|3.04|3.06|3.04|3.06|3.08|3.07||3.04|3.06|3.04|3.02|3.06|3.06|3.07|3.11|3.14|3.13|3.13|3.1|3.08|3.04|3.05|3|3.03|3.02|3.03|3.09|3.03|3.04|2.94|2.87|2.8|2.88|2.88|3.05|3.03|3.02|2.98
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|8.95|8.93||||||8.92|8.82|8.83|8.84|8.63|8.58|8.7|8.6|8.38|9.23|9.48|9.57|9.65|9.73|9.78|9.53|9.53|9.42||9.38|9.25|9.26|9.31|9.01|9.17|9.33|9.39|9.25|9.28|9.15|9.03|9.05|9.05|9.1|9.66|9.62|9.6|9.6|9.51|10.04|10.06|10.32|10.64|10.62|10.43|10.33|10.51|10.49|10.48|10.57|10.52|10.59|10.7|10.3|10.12|10.09|9.8|10.08|10.03|10.07|10|9.87|9.91|9.72|9.78|10.13|10.21|10.25|10.22|10.21|10.22|10.19|9.21|9.23|9.27|9.16|9.12|9.12|8.99||||||8.91|8.91|8.88|8.79|9.1|9.42|9.31|9.28|9.21|9.15|||9.21|9.4|9.25|8.58|8.57|8.61|8.5|8.58|8.47|8.51|8.41|8.43|8.37|8.36|8.27|8.46|8.45|8.46|8.44|8.42|8.37|8.41|8.27|8.14|8.13|8.22|8.2|8.02|8.1|8.1|8.06|8.02|7.95|8.06|8.13|8.21|8.7|8.69|8.81|8.71|8.66|8.57|8.61|8.72|8.76|8.7|8.5|8.57|8.61|8.56|8.57|8.68|8.46|8.55|8.63|8.6|8.47|8.4|8.11|8.32|8.2|8.03|7.9|8.01|7.88|7.66|7.58|7.59|||8.01|8.01|8.02|8.01|8|8.01|7.74|7.66|7.62|7.51|7.69|7.67|7.7|7.56|7.61|7.57|7.73|7.69|7.62|7.51|7.78|7.74|7.73|8.13|8.37|8.39|8.23||8.2|8.1|8.24|8.19|8.09|8.15|8.25|8.17|8.76|8.73|8.94|8.8|8.75|8.56|8.62|8.5|8.71|8.68|8.54||8.33|8.49|8.28|8.16|8.42|8.38|8.44|8.54|8.52|8.54|8.25|7.97|7.93|8|7.87|7.8|7.88|7.79|7.75|8|7.88|8|7.69|7.51|7.41|7.91|8.14|8.65|8.56|8.74|8.51
07297|100580|/equities/gemdale|SHANGHAICOMP|12.48|12.5||||||12.64|12.45|12.31|12.32|12.14|12.19|12.07|12.01|11.92|12.21|12.34|12.32|12.66|12.7|12.67|12.82|13|12.87||12.84|12.67|12.51|12.52|12.26|12.7|12.61|12.65|12.65|12.6|12.88|12.5|12.77|12.4|12.63|12.72|12.74|12.51|12.68|12.7|13.73|14.2|14.1|13.58|13.62|13.35|12.57|12.16|12.11|12|12.13|12.08|12.01|12.01|11.95|11.98|12.01|11.97|11.99|11.93|12.09|11.97|11.96|11.96|11.75|11.79|11.79|11.78|11.8|11.76|11.63|11.46|11.5|11.39|11.46|11.5|11.71|11.9|11.87|11.5||||||11.91|11.95|12|11.92|11.86|11.98|12.11|11.98|11.95|11.92|||11.91|12|11.51|11.9|11.85|11.72|11.67|11.71|11.41|11.47|11.52|11.46|11.41|11.32|11.11|11.51|11.59|11.93|12.05|12|11.88|12.65|11.88|10|10.02|10.17|10.32|10.03|9.92|9.66|9.57|9.51|9.41|9.63|9.59|9.6|10.61|10.53|10.46|10.46|10.44|10.4|10.7|10.73|10.71|10.56|10.29|10.37|10.45|10.45|10.66|10.5|10.23|10.35|10.35|10.27|10.28|10.18|10.05|10.57|10.56|10.68|10.83|10.85|10.8|10.68|10.77|10.85|||11|11.04|10.97|10.95|10.97|11.01|10.88|10.77|10.89|10.87|11|11.06|11.12|11.06|11.2|11.24|11.36|11.2|11.51|11.75|11.76|11.75|11.73|11.92|12.04|12.05|12||12.08|11.91|11.86|11.76|11.8|11.21|11.31|11.03|11.78|11.76|11.9|11.92|11.91|11.8|11.95|11.73|11.89|11.88|11.88||11.4|11.58|11.53|11.4|11.69|11.86|11.93|12.1|12.22|12.22|11.84|11.66|11.59|11.6|12|11.71|12.09|12.08|12.18|13.04|13.08|13.55|13|14.04|13.92|14.01|13.6|14.6|14.58|14.84|14.45
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|8.76|8.76||||||8.88|8.75|8.73|8.54|8.4|8.38|8.6|8.46|8.1|8.92|9.13|9.1|9.78|9.85|10|10|9.8|9.72||9.53|9.4|9.58|9.47|9.25|9.68|9.81|10|10|10.04|10.15|9.71|10.16|9.2|9.22|9.14|9.13|9.13|8.88|8.72|9.02|9.16|8.73|8.96|8.91|8.79|8.8|8.79|8.43|8.3|8.36|8.36|8.48|8.29|8.3|8.27|8.22|8|8.19|8.14|8.18|8.22|8.25|8.18|8.22|8.54|8.42|8.57||||||||||||||||||||||||||||||||||||||7.73|7.75|7.8|7.86|7.92|7.92|7.88|8.04|8|8.05|8.12|8.09|8.17|8.35|8.19|8.22|8.17|8.22|8.14|7.93|8.02|8.07|7.93|7.83|7.81|8.1|8.05|8.08|8.37|8.35|8.51|8.66|8.43|8.25|8.3|8.23|8.19|8.16|7.92|7.86|||||||||||7.41|7.73|7.71|7.72|7.78|7.75|7.84|7.66|7.77|8.01|||8.26|8.22|8.11|8.1|8.11|8.2|8.04|7.97|8|7.85|7.77|7.7|7.86|7.76|7.9|7.96|7.97|7.6|7.58|7.32|7.47|7.32|7.36|7.92|8.24|8.28|8.28||8.18|8.2|8.16|8|7.98|8|8.11|7.88|8.63|8.62|9.14|9.03|9.09|8.7|8.85|8.76|8.85|8.64|8.64||||||||||||||||||||||||||||||||
07299|1031221|/equities/getein-biotech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||63.22|60.12|60.46|54.96|49.96|45.42|41.29|37.54|34.12|31.02|28.2|25.64|23.3|21.19|19.26|17.51|15.92|14.47|13.16|9.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|26.88|26.62||||||27.73|26.48|26.56|26.01|25.4|25.4|26.31|26|25.97|26.9|26.88|26.89|28.13|29.56|29.5|29.65|30|30.1||29.52|29.13|28.86|28.62|29.75|30.11|30.37|30.03|30.67|32.28|33.04|31.55|30.59|29|28.54|29.35|30.89|32.1|31.1|31.84|33.5|35.24|37.09|37.22|35.3|33.68|32.87|32.8|31.41|30.9|31.61|31.17|31.18|29.72|29.64|29.6|29.25|28.98|28|27.63|27.94|27.63|27.61|28.3|27.98|28.27|27.61|26.21|26.02|25.88|25.15|25.5|25|24.48|25.7|26.41|26.22|25.37|26.01|24.2||||||23.56|24.75|23.57|22|20.4|||||||||20.36|19.39|18.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.13|18.65|18.46|18.13|18.41|18.51|18.41|18.35|18.27|18.17|17.55|17.43|17.27|16.49|16.1|15.82|16.37|16.12|14.94|15.27|15.03|15.7|15.03|14.77|14.85|15.58|16.4|16.88|16.29|16.17|16.03
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|24.908|24.931||||||24.823|24.692|24.769|24.808|23.923|23.985|24.415|23.908|23.085|24.485|24.831|24.985|24.931|24.769|24.846|24.577|23.969|23.238||23.162|23.439|23.369|23.223|22.985|23.315|23.315|23.169|23|23.469|23.6|23.462|22.831|22.923|22.892|24.231|24.4|24.462|24.685|24.615|24.923|25.139|25.139|25.077|25.169|25.139|25.454|25.608|25.423|25.4|25.523|25.546|25.531|25.531|25.477|25.439|25.5|25.169|25.308|25.231|25.523|25.861|25.939|26.254|25.923|26.231|26.231|26.2|26.5|26.408|26.3|27.115|26.769|26.385|26.423|26.654|26.923|26.846|26.662|26.3||||||26.154|26.192|25.769|25.5|26.1|26.008|25.985|25.754|25.923|25.369|||25.292|25.292|25.231|25.969|25.985|25.554|25.154|25.369|25.392|25.861|25.846|25.6|25.654|25.315|25.1|25.292|25.2|25.792|26.308|26.385|26.523|26.361|25.662|25.3|25.385|25.977|25.731|25.154|25.369|25.346|25.231|25.1|24.908|25.846|26.146|25.769|28|27.762|28.077|27.885|27.731|27.446|27.915|27.946|28.385|28.885|28.577|28.754|27.762|27.954|28.162|28.208|26.846|26.215|26.077|26.215|25.977|24.715|24.231|25.061|24.754|25.346|26.139|25.869|26.492|25.639|24.669|24.715|||24.139|24.115|24.485|24.715|24.369|24.5|30.12|29.65|29.62|28.96|29.83|30.05|31.38|30.66|31.3|31.38|30.71|30.2|30.15|29.25|29.99|31.21|30.86|32.95|35.36|35.77|34.61||34.42|34.76|35.21|34.71|34.38|35.11|36.16|35.6|35.5|35.27|34.92|34.41|34.02|33.81|35|34.42|34.8|34.82|33.53||33|33|31.86|31.51|32.54|33.39|32.96|32.9|31.5|31|28.37|27.96|27.889|28.344|27.217|26.556|26.667|27.283|26.894|28.356|26.672|29.144|26.883|25.056|25.972|28.694|28.978|31.067|30.889|32.422|32.056
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|9.14|9.11||||||9.27|9.25|9.27|9.24|9.15|9.15|9.04|8.92|8.7|9.27|9.46|9.4|9.55|9.53|9.4|9.32|9.15|9.15||8.98|8.95|8.95|9|8.88|9.13|9.2|9.21|9.15|9.25|9.19|9.18|9.21|9.05|9.15|9.75|9.69|9.61|9.61|9.58|9.67|9.88|9.89|10.01|10.02|9.91|10.04|10.06|10.11|10.09|10.07|10.06|10.14|10.06|10|9.9|9.88|9.73|9.78|9.74|9.83|9.83|9.86|9.93|9.88|10|9.98|9.85|9.68|9.65|9.53|9.7|9.71|9.54|9.56|9.56|9.54|9.55|9.57|9.42||||||9.32|9.28|9.32|9.25|9.3|9.6|9.65|9.61|9.61|9.65|||9.5|9.48|9.55|9.93|9.98|9.95|9.73|9.88|9.93|10.14|10.2|10.17|10.14|10.16|10.06|10.15|10.12|10.17|10.18|10.2|10.15|10.1|10.42|10.22|10.38|10.56|10.38|10.02|10.28|10.24|10.22|10.19|10.14|10.68|10.61|10.61|11.13|11.06|11.02|11.33|11.29|11.05|11.4|11.81|11.81|11.93|12.79|12.01|12|12.1|11.21|10.96|10.71|10.8|10.78|10.68|10.92|10.71|10.34|10.66|10.65|10.6|10.87|11.08|10.53|10.18|9.25|9.37|||9.75|9.75|9.64|9.23|9.05|9.04|8.81|8.76|8.88|8.74|9.04|9.11|9.28|9.19|9.18|9.09|9.5|9.4|9.61|9.2|9.43|8.7|8.87|9.03|9.33|9.54|8.67||8.42|8.24|8.17|7.96|7.92|7.91|7.9|7.8|8.22|8.35|8.35|8.44|8.39|8.33|8.3|8.15|8.24|8.22|8.12||8.09|8.21|8.04|8|7.97|7.81|7.78|7.82|7.85|7.75|7.6|7.4|7.4|7.42|7.28|7.09|7.25|7.17|7.15|7.25|7.14|7.22|6.95|6.76|6.68|6.97|7.06|7.6|7.64|7.5|7.39
07304|1162041|/equities/gongniu-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|14.47|14.4||||||14.5|14.52|14.38|14.38|14.12|14.12|14.2|14.05|13.8|14.2|14.45|14.53|14.69|14.58|14.45|14.44|14.38|14.3||14.36|14.3|14.26|14.26|13.81|14.01|14.15|14.1|14.03|14.03|13.95|13.88|13.95|14.06|14.01|14.75|14.74|14.71|14.64|14.52|14.66|14.79|14.82|15.06|15|14.79|14.95|15.17|15.29|15.25|15.29|15.42|15.33|15.2|15.18|15.05|15.08|14.85|15.13|15|15.11|15.3|15.36|15.45|15.15|15.01|14.84|14.94|15.12|15.07|14.96|15.13|15.18|14.96|14.95|15.09|15.21|15.12|15.07|15||||||14.44|14.36|14.28|14.26|14.47|14.9|14.99|14.72|14.77|14.69|||14.48|14.91|15.02|15.61|15.59|15.57|15.21|14.77|14.49|14.77|14.96|14.93|14.62|14|13.91|14.17|14.11|14.05|14.38|14.51|14.41|14.24|14.18|14.05|14.04|14.21|13.43|13.01|12.66|12.62|12.57|12.5|12.48|12.56|12.53|12.48|12.9|12.85|12.9|13.13|13.14|13.04|13.08|13.2|13.1|13.09|12.83|12.85|12.92|12.84|12.75|12.75|12.53|12.59|12.5|12.5|12.46|12.09|11.98|12.22|12.16|12.17|12.21|12.2|12.22|11.83|11.8|11.99|||12.26|12.28|12.33|12.24|12.19|12.25|11.73|11.59|11.69|11.52|11.53|11.42|11.57|11.4|11.4|11.36|11.77|11.65|11.74|11.53|11.66|11.71|11.7|12.18|12.25|12.32|12.06||11.89|11.82|12.06|12.05|11.88|11.99|12.15|12.21|12.85|12.71|12.82|12.83|12.8|12.62|12.54|12.31|12.49|12.59|12.25||12.12|12.3|12.12|11.97|12.33|12.3|12.31|12.37|12.41|12.31|11.91|11.58|11.49|11.75|11.59|11.24|11.4|11.48|11.36|11.79|11.51|12.11|11.6|11.22|11.14|11.53|11.85|12.46|12.66|12.82|12.58
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|11.33|11.39||||||11.51|11.45|11.32|11.25|11.33|11.23|11.07|10.98|10.86|10.86|10.81|11|11.11|11|10.81|10.87|10.91|10.93||10.91|10.72|10.73|10.83|10.55|10.6|10.57|10.71|10.61|10.7|10.98|10.94|11.22|10.88|10.75|10.91|10.98|10.88|10.7|10.61|10.7|10.81|10.79|10.88|10.88|10.71|10.41|10.31|10.47|10.47|10.51|10.51|10.5|10.56|10.47|10.39|10.4|10.25|10.43|10.4|10.45|10.38|10.44|10.52|10.41|10.48|10.42|10.43|10.95|11.08|11.17|11.19|11.09|10.87|10.81|10.75|10.9|10.9|11|10.81||||||10.53|10.57|10.48|10.15|10.19|10.19|10.09|10.06|10.07|10.13|||10.03|10.02|9.83|10.3|10.39|10.48|10.45|10.31|10.19|10.42|10.35|10.27|10.13|10.21|10.08|10.39|10.4|10.45|10.4|10.56|10.7|10.71|10.72|10.35|10.57|10.48|10.47|10.2|10.41|10.37|10.62|10.37|10.39|10.69|9.77|9.52|9.56|9.51|9.7|9.9|9.85|9.82|9.53|9.55|9.47|9.6|9.07|9.14|9.2|9.2|9.09|9.24|8.44|8.41|8.41|8.43|8.38|8.33|8.28|8.47|8.6|8.62|8.58|8.54|8.52|8.31|8.31|8.33|||8.55|8.64|8.61|8.53|8.46|8.49|8.28|8.24|8.26|8.23|8.28|8.27|8.3|8.2|8.26|8.21|8.36|8.32|8.4|8.28|8.27|8.28|8.3|8.57|8.83|8.64|8.42||8.45|8.44|8.55|8.52|8.42|8.41|8.48|8.25|8.9|8.89|9.01|9.07|8.92|8.84|8.87|8.73|9|9.09|9.03||8.92|9.09|8.95|8.81|8.95|9.02|9.01|9.03|9.06|9.15|9.1|9|8.93|8.67|8.59|8.32|8.48|8.5|8.45|8.73|8.42|8.51|8.18|8.01|7.85|8.22|8.24|8.91|8.9|8.66|8.43
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|42.6|40.53||||||40.08|39.47|38.81|38.6|38.31|37.1|39.98|37|39|38.8|40.1|39.45|40.53|39.21|40.14|42.99|45.54|45||42.88|42.63|42.63|42.8|42.07|43.83|47.15|47.15|48.65|53.73|57.5|49|48.3|39|42.1|38.27|34.79|31.63|28.75|26.14|23.76|21.6|19.64|17.85|16.23|14.75|11.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07309|100342|/equities/greattown|SHANGHAICOMP|8.18|8.12||||||8.17|8.15|8.16|8.24|8.18|8.17|8.17|8.21|8.13|8.19|8.15|8.18|8.1|8.6|8.68|8.69|8.7|8.73||8.66|8.64|8.69|8.81|8.79|8.7|8.71|8.75|8.76|8.85|8.88|8.94|8.87|8.59|8.51|8.91|8.92|9.01|9.05|8.88|9.12|9.08|9.06|9.14|9.19|9.11|9.13|9.07|9.06|9.08|9.11|9.09|9.12|9.11|9.12|9.05|9.02|8.83|8.95|8.94|8.96|8.98|9|9.03|9|9.06|9.08|9.13|9.27|9.24|9.16|9.07|9.09|9.04|8.95|9.07|9.11|9.07|9.05|8.93||||||9.52|9.56|9.55|9.55|9.68|9.9|9.79|9.63|9.69|9.91|||10.13|10.02|10.3|10.45|10.76|10.86|10.75|10.77|10.48|10.4|10.47|10.46|10.51|10.57|10.37|10.59|10.54|10.53|10.59|10.61|10.52|10.8|10.71|10.56|10.5|10.68|10.61|10.35|10.07|9.92|9.73|9.6|9.59|9.69|9.71|9.49|9.98|9.93|10.1|10.35|10.32|10.08|9.94|9.87|9.79|9.65|9.51|9.6|9.59|9.57|9.72|9.54|9.43|9.43|9.42|9.52|9.5|9.35|9.09|9.73|9.59|9.28|9.12|9.2|9.24|9.1|9.05|9.17|||9.66|9.82|9.46|9.44|9.31|9.37|9.16|9.06|9.23|9.08|9.25|9.67|9.98|9.76|9.95|9.96|9.95|9.8|9.86|9.52|9.98|10|9.93|10.06|9.9|9.39|9.07||9.25|9.13|9.22|8.29|||8.02|7.96|8.63|8.63|8.6|8.75|8.61|8.65|8.22|7.96|8.12|7.93|7.54||7.47|7.38|7.15|7.04|7.22|7.3|7.35|7.4|7.36|7.36|7.08|6.83|6.77|6.83|6.89|6.72|6.65|6.72|6.77|7.26|7.15|7.38|6.58|6.43|6.28|6.62|6.86|7.25|7.35|7.48|7.36
07310|101197|/equities/greattown-b|SHANGHAICOMP|0.767|0.759||||||0.77|0.77|0.772|0.778|0.777|0.767|0.761|0.765|0.765|0.774|0.775|0.774|0.777|0.783|0.783|0.783|0.782|0.776||0.783|0.778|0.781|0.792|0.79|0.788|0.787|0.785|0.791|0.793|0.795|0.795|0.804|0.801|0.797|0.812|0.811|0.803|0.808|0.797|0.809|0.813|0.811|0.801|0.831|0.826|0.824|0.824|0.82|0.813|0.815|0.813|0.816|0.81|0.815|0.806|0.795|0.793|0.799|0.796|0.802|0.803|0.798|0.8|0.806|0.809|0.795|0.792|0.793|0.785|0.782|0.784|0.794|0.79|0.776|0.846|0.851|0.85|0.847|0.84||||||0.876|0.871|0.871|0.867|0.869|0.888|0.888|0.884|0.885|0.882|||0.885|0.886|0.885|0.902|0.905|0.898|0.894|0.894|0.885|0.89|0.89|0.892|0.891|0.891|0.888|0.895|0.889|0.897|0.9|0.901|0.897|0.902|0.89|0.862|0.863|0.871|0.863|0.86|0.854|0.849|0.849|0.844|0.844|0.858|0.855|0.855|0.876|0.872|0.875|0.885|0.884|0.88|0.872|0.876|0.88|0.876|0.868|0.87|0.872|0.873|0.881|0.879|0.86|0.865|0.863|0.863|0.858|0.853|0.855|0.856|0.86|0.856|0.842|0.841|0.845|0.831|0.846|0.846|||0.875|0.883|0.868|0.863|0.851|0.86|0.816|0.807|0.806|0.806|0.831|0.832|0.848|0.83|0.846|0.866|0.878|0.864|0.86|0.841|0.868|0.882|0.88|0.902|0.908|0.908|0.886||0.895|0.883|0.892|0.858|||0.836|0.835|0.872|0.871|0.884|0.888|0.883|0.881|0.882|0.872|0.885|0.88|0.866||0.865|0.873|0.864|0.855|0.873|0.872|0.871|0.887|0.878|0.87|0.841|0.831|0.83|0.853|0.841|0.832|0.821|0.828|0.83|0.841|0.857|0.852|0.754|0.737|0.72|0.731|0.729|0.802|0.801|0.81|0.794
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|5.74|5.74||||||5.74|5.72|5.71|5.7|5.67|5.64|5.69|5.63|5.44|5.8|5.81|5.85|5.86|5.85|5.88|5.94|5.83|5.8||5.8|5.71|5.72|5.73|5.62|5.71|5.8|5.78|5.75|5.81|5.82|5.8|5.82|5.78|5.89|6.1|6.12|6.08|6.1|6.06|6.11|6.13|6.12|6.19|6.23|6.22|6.22|6.15||6.15|6.16|6.13|6.12|6.12|6.1|6.06|6.06|5.98|6.02|5.98|6.08|6.1|6.09|6.1|6.05|6.16|6.17|6.21|6.23|6.21|6.19|6.22|6.22|6.21|6.2|6.25|6.27|6.25|6.23|6.21||||||6.43|6.41|6.44|6.28|6.26|6.39|6.41|6.34|6.33|6.29|||6.2|6.24|6.23|6.47|6.49|6.5|6.36|6.49|6.48|6.49|6.54|6.56|6.69|6.59|6.56|6.73|6.75|6.86|6.83|6.8|6.78|6.96|6.65|6.33|6.32|6.41|6.42|6.27|6.36|6.24|6.13|6.06|6.02|6.2|6.23|6.2|6.56|6.55|6.55|6.53|6.58|6.56|6.71|6.7|6.69|6.68|6.38|6.44|6.46|6.42|6.65|6.33|6.15|6.19|6.16|6.11|6.06|5.98|5.7|5.89|5.83|5.84|5.8|5.87|5.82|5.67|5.72|5.85|||6.11|6.09|6.17|6.16|6.14|6.15|5.98|5.91|6.15|6.41|6.689|6.786|6.825|6.707|6.736|6.6|6.671|6.543|6.554|6.432|6.636|6.561|6.614|6.95|7.114|7.036|6.918||6.907|6.718|7.214|7.132|7.107|7.314|7.325|7.136|7.136|6.457|6.354|6.296|6.286|6.161|6.157|6.061|6.132|6.214|6.129||6.004|6.096|6|5.911|6.121|6.179|6.211|6.296|6.336|6.411|6.318|6.114|6.046|5.993|5.989|5.789|6|6.143|6.143|6.489|6.518|6.429|5.625|5.457|5.361|5.5|5.571|6|6.05|6.246|6.071
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|8.58|8.61||||||8.6|8.56|8.6|8.65|8.57|8.59|8.55|8.49|8.35|8.59|8.56|8.56|8.6|8.53|8.57|8.71|8.71|8.7||8.65|8.62|8.64|8.69|8.53|8.83|8.97|9.01|8.95|8.99|8.96|8.88|8.95|8.91|8.99|9.33|9.32|9.34|9.44|9.43|9.66|9.55|9.5|9.53|9.71|9.66|9.58|9.17|9.12|9.11|9.11|9.11|9.16|9.13|9.12|9.15|9.02|8.94|8.9|8.88|8.93|8.92|8.96|9.02|8.96|9.03|9.12|9.16|9.14|9.07|9.04|9.08|9.07|9.02|9.03|9.09|9.2|9.19|9.17|9.03||||||9.52|9.58|9.61|9.33|9.26|9.32|9.35|9.2|9.15|9.15|||8.97|9.16|9.1|9.44|9.41|9.49|9.33|9.4|9.4|9.46|9.68|9.74|9.69|9.73|9.63|9.95|10.06|10.47|10.4|10.49|10.43|10.91|10.18|8.85|8.91|9.12|9.17|9.13|9.11|8.86|8.92|8.84|8.79|9.17|9.14|9.24|10.08|10.11|10.01|10|10.07|10.09|9.97|10.05|10.22|10.07|9.95|10.11|10.35|10.36|10.47|10.41|10.37|10.45|10.53|10.96|10.9|10.82|10.76|11.09|11.06|11.07|11.1|11.09|11.12|10.84|11.08|11.38|||11.5|11.61|11.52|11.41|11.37|11.3|10.92|10.83|11.08|10.91|11.28|11.35|11.32|11.19|11.26|11.19|11.61|11.6|11.54|11.34|11.7|11.6|11.7|12.29|12.56|12.56|12.33||12.22|12.2|12.56|12.52|12.31|12.61|13.5|13.01|13.15|13.11|13.4|13.35|13.32|13.11|13.18|13.05|13.14|13.28|13.01||12.96|13.21|12.9|12.73|13.32|13.46|13.47|13.6|13.74|13.84|13.55|13.27|13.37|12.53|12.9|12.42|12.73|12.95|13.18|14.01|13.98|14.75|13.51|12.8|12.45|12.27|12.15|12.81|12.76|12.95|12.45
07313|100437|/equities/grinm-material|SHANGHAICOMP|9.64|9.66||||||9.55|9.45|9.45|9.42|9.28|9.18|9.31|9.2|9.03|9.62|9.7|10.09|10.24|10.12|10.04|10.12|10.05|9.94||9.87|9.91|9.95|9.97|9.71|9.85|9.9|9.86|9.8|9.82|9.73|9.64|9.57|9.75|9.8|10.53|10.56|10.5|10.48|10.4|10.51|10.73|10.69|10.74|10.9|10.7|11.1|11.1|11.18|11.16|11.13|11.16|11.29|11.32|11.31|11.13|11.06|10.78|11.06|10.83|10.81|10.73|10.78|10.81|10.7|10.75|10.91|10.97|11.07|10.76|10.72|10.91|10.88|10.66|10.66|10.62|10.74|10.69|10.55|10.36||||||10.29|10.27|10.25|10.25|10.25|10.63|10.76|10.7|10.65|10.69|||10.52|10.59|10.56|11.17|11.34|11.33|11.11|11.2|11.05|11.13|11.24|11.25|11.17|11.19|11.13|11.36|11.24|11.24|11.68|11.58|11.55|11.67|11.47|11.29|11.19|11.4|11.3|10.9|11.13|11.02|10.89|10.85|10.64|11.04|11.01|11.59|12.7|12.6|12.7|12.74|12.8|12.57|12.9|13.15|13.02|13.17|12.93|13.23|13.4|13.81|13.71|13.33|13.13|13.19|13.17|13.27|13.17|12.88|12.56|13.11|12.95|12.9|13.25|13.08|13.3|12.66|11.4|10.93|||11.16|11.68|11.53|11.75|11.59|11.51|10.91|10.56|10.83|10.25|10.56|10.4|10.4|9.75|9.31|9.16|9.53|9.2|9.25|8.96|9.3|9.22|9.36|10.25|10.55|10.54|10.26||10.22|10.13|10.36|10.45|10.6|10.8|10.75|10.51|10.71|10.37|10.56|10.66|10.6|10.4|10.4|10.18|10.29|10.46|10.27||10.1|10.43|10.25|10.02|10.05|10|9.99|10.25|10.08|10|9.55|9.24|9.2|9.3|9.45|9.1|9.31|9.47|9.35|9.63|9.35|9.73|9.05|8.71|8.69|9.35|9.81|10.3|10.35|10.47|10.07
07314|101007|/equities/guangan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.8|7.8|7.55|7.78|7.77|7.98|7.97|7.94|7.94|7.82|8.17|8.35|8.43|8.42|8.16|8.01|8.01|8.15|8.05|7.83|7.9|7.93|7.85|7.55|7.31||||||7.37|7.26|7.6|7.1|7.39|7.51|7.51|7.42|7.22|7.37|||6.98|6.2|6.15|6.28|6.33|6.28|6.13|6.2|6.16|6.19|6.15|6.1|6.14|6.18|6.06|6.14|6.21|6.21|6.21|6.16|6.13|6.14|6.09|6.01|6|6.06|6.02|5.9|5.91|5.9|5.86|5.81|5.81|5.89|5.87|5.89|6.09|6.06|6.07|6.14|6.1|6.1|6.1|6.14|6.15|6.1|6.03|6.01|6.07|6.07|5.99|5.98|5.87|5.88|5.88|5.88|5.81|5.8|5.65|5.74|5.7|5.72|5.7|5.78|5.74|5.67|5.66|5.7|||5.91|5.93|5.98|5.96|5.93|5.83|5.67|5.64|5.69|5.6|5.7|5.69|5.73|5.66|5.7|5.7|5.74|5.66|5.82|5.81|5.87|5.88|5.92|6|6.32|6.4|6.3||6.32|6.25|6.31|6.22|6.07|6.07|6.25|6.1|6.52|6.5|6.55|6.51|6.5|6.45|6.38|6.31|6.36|6.44|6.37||6.3|6.28|6.13|5.97|6.17|6.07|6.06|6.1|6.05|6.04|5.85|5.72|5.6|5.77|5.74|5.65|5.71|5.65|5.63|5.75|5.64|5.91|5.68|5.5|5.33|5.58|5.52|5.94|6.01|6.01|5.89
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07317|102967|/equities/ellington-elec|SHANGHAICOMP|14.5|14.5||||||14.71|14.36|14.35|14.55|14.23|14.1|14.3|13.98|13.88|15.01|15.27|15.33|15.55|15.59|15.9|16.23|15.93|15.99||15.85|16.04|16.05|16.07|15.46|15.5|15.86|15.84|15.55|15.5|15.4|15.41|15.29|15.05|15.11|15.95|16.31|16.46|16.34|16.16|16.25|16.93|16.66|16.72|17.14|17.02|17.2|17.75|17.98|17.65|17.18|16.96|17.02|17.25|17.35|17.25|16.57|16.11|16.35|15.69|15.76|15.83|15.9|15.72|14.88|15.1|15.06|15.26|15.35|15.47|15.27|15.14|15.09|14.39|14.35|14.48|14.52|14.36|14.29|14.14||||||14.02|14.02|13.88|13.75|13.81|14.31|14.28|14.2|14.18|13.9|||13.71|13.69|13.6|14.56|14.71|14.81|14.36|14.35|14.24|14.45|14.33|14.51|14.45|14.03|13.8|14.01|13.96|14.04|13.85|13.89|13.88|13.88|13.45|13.31|13.36|13.56|13.57|13.31|13.36|13.35|13.26|13.23|13.01|13.4|13.31|13.57|14.1|14.03|14.04|14.11|14.06|13.9|14.14|14.2|14.1|13.95|13.65|14.09|14.1|13.99|14.65|14.61|14.46|14.57|14.62|14.55|14.68|14.24|14|14.55|14.51|14.65|14.51|14.18|14.23|13.3|13.38|13.48|||14.32|14.38|14.38|14.6|14.45|14.44|14.1|13.9|13.63|13.09|13.43|13.55|13.76|13.45|13.68|12.93|13.36|12.09|12.04|11.89|12.45|12.4|12.45|12.85|13.03|12.31|11.61||11.71|11.59|11.71|11.36|11.29|11.3|11.38|11.43|12.15|12.07|12.37|12.3|12.46|12.25|12.29||||12.01||11.7|11.87|11.35|11.21|11.47|11.58|11.53|11.48|11.51|11.55|11.08|10.73|10.62|10.8|10.84|10.28|10.41|10.36|10.11|10.36|10.11|10.7|10.2|9.99|9.88|10.7|10.86|11.68|11.97|11.75|11.46
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07319|100614|/equities/guanhao|SHANGHAICOMP|7.62|7.59||||||7.61|7.53|7.54|7.53|7.46|7.41|7.53|7.42|7.23|7.97|8.31|8.28|8.26|8.28|8.22|8.13|8.03|8.01||7.98|8|7.97|7.97|7.93|8.01|8.19|8.22|8.08|7.99|8.1|8.03|7.94|7.86|7.91|8.36|8.38|8.37|8.37|8.36|8.52|8.72|8.63|8.65|8.76|8.46|8.61|8.64|8.57|8.5|8.57|8.58|8.62|8.56|8.53|8.44|8.41|8.28|8.41|8.37|8.37|8.33|8.37|8.43|8.4|8.5|8.65|8.63|8.66|8.6|8.5|8.65|8.7|8.54|8.51|8.48|8.58|8.58|8.49|8.38||||||8.34|8.34|8.34|8.3|8.3|8.56|8.7|8.67|8.6|8.64|||8.63|8.65|8.8|9.16|9.17|9.25|9.11|9.05|8.99|9.03|9.03|9.02|8.91|8.9|8.8|9|8.98|9.01|9.13|9.2|9.2|9.15|8.97|8.87|8.77|8.96|8.97|8.75|8.9|8.85|8.88|8.79|8.6|8.78|8.79|8.9|9.41|9.36|9.34|9.45|9.51|9.54|9.52|9.63|9.41|9.31|9.23|9.33|9.38|9.27|8.93|8.99|8.65|8.64|8.59|8.65|8.5|8.32|8.08|8.55|8.64|8.52|8.38|8.47|8.41|8.25|8.32|8.32|||8.94|9.02|9.14|9.13|9.1|9.03|8.57|8.51|8.81|8.68|8.82|8.85|9.06|8.25|8.12|8.04|8.43|8.22|8.05|8.02|8.46|8.54|8.39|9|9.35|9.42|9.12||9.1|9.03|9.1|9.06|9.02|9.06|9.22|9.3|10.18|10.15|10.19|10.2|10.13|9.97|10.02|9.86|10.18|10.62|10.28||10.32|10.25|10.1|10.01|10.73|10.68|10.6|10.56|10.79|10.77|10.26|9.78|9.71|9.74|9.47|9.18|9.41|9.5|8.65|8.78|8.59|9.09|8.44|8.01|8.36|8.88|9.28|9.3|8.56|8.38|8.1
07320|100796|/equities/dongyangguang|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.15|7.15|7.24|7.04|7.25|7.33|7.3|7.15|6.81|6.76|6.68|6.65|6.51|6.53|6.25|6.15|6.15|6.16|6.2|6.13|6.13|6.11|6.12|6.12|6.13|6.07||||||5.98|5.98|5.95|5.99|6|6.13|6.17|6.16|6.15|6.17|||6.12|6.12|6.1|6.17|6.22|6.25|6.16|6.25|6.23|6.31|6.31|6.3|6.29|6.3|6.23|6.35|6.36|6.42|6.33|6.29|6.27|6.31|6.21|6.15|6.17|6.27|6.27|6.16|6.23|6.24|6.22|6.24|6.1|6.19|6.1|6.18|6.42|6.36|6.38|6.43|6.43|6.44|6.47|6.71|6.73|6.68|6.52|6.57|6.6|6.46|6.41|6.33|6.16|6.2|6.15|6.37|6.33|6.18|5.95|6.36|6.37|6.38|6.38|6.4|6.13|6.01|6.02|6.15|||6.37|6.49|6.58|6.6|6.46|6.44|6.15|6.1|6.3|6.15|6.4|6.46|6.58|6.44|6.55|6.41|6.76|6.65|6.76|6.8|7.08|7.01|6.9|7.21|7.41|7.43|7.25||7.2|7.19|7.35|7.43|7.37|7.19|7.3|7.18|7.7|7.75|8.07|8.1|8.15|7.99|7.94|7.88|8.73|8.92|8.41||8.25|8.49|8.4|8.13|7.92|7.75|7.58|7.46|7.41|7.35|7.06|6.89|6.9|6.94|6.92|6.77|6.9|6.92|6.71|6.85|6.87|7.14|6.82|6.49|6.45|7.01|7.25|7.92|7.98|7.97|7.81
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|5.56|5.57||||||5.51|5.48|5.5|5.54|5.52|5.45|5.52|5.43|5.29|5.73|5.68|5.73|5.83|5.82|5.88|5.99|5.96|5.92||5.75|5.75|5.71|5.7|5.62|5.7|5.84|5.87|5.83|5.9|5.83|5.79|5.79|5.62|5.91|6.11|6.16|6.13|6.11|5.93|6.47|6.52|6.52|6.78|6.93|6.9|6.96|7.05|6.96|7.08|7.18|7.47|||||6.47|6.42|6.38|6.42|6.36|6.49|6.95|6.91|6.69|7.05|6.85|6.74|5.58|5.45|5.38|5.47|5.44|5.18|5.19|5.28|5.3|5.34|5.37|5.3||||||5.16|5.15|4.86|4.84|4.85|4.92|4.9|4.84|4.84|4.85|||4.82|4.83|4.79|4.93|4.93|4.94|4.88|4.88|4.84|4.85|4.82|4.85|4.84|4.86|4.8|4.97|4.96|4.96|4.94|4.96|4.95|4.94|4.88|4.81|4.83|4.8|4.78|4.72|4.76|4.75|4.76|4.75|4.7|4.76|4.75|4.68|5.07|5.06|5.07|5.07|5.11|5.03|5.05|5.07|5.08|5.07|5|5.04|5.08|5.1|5.07|5.08|5|5.11|5.12|5.24|4.58|4.43|4.33|4.43|4.4|4.41|4.4|4.46|4.47|4.32|4.4|4.37|||4.58|4.62|4.65|4.71|4.69|4.61|4.48|4.43|4.46|4.41|4.52|4.56|4.6|4.53|4.6|4.55|4.81|4.71|4.76|4.66|4.89|4.9|4.88|5.11|5.21|5.22|5.13||5.13|5.11|5.22|5.18|5.12|5.18|5.18|5.09|5.55|5.55|5.64|5.63|5.62|5.55|5.68|5.59|5.61|5.75|5.53||5.41|5.55|5.43|5.35|5.51|5.43|5.4|5.42|5.42|5.4|5.18|5.08|5.08|5.15|5.13|5.02|5.07|5.08|5.01|5.2|5|5.23|5.02|4.95|4.85|5.1|5.25|5.62|5.61|5.71|5.63
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|17.12|16.86||||||17.02|16.48|16.14|16.03|15.85|15.48|15.76|15.52|15.35|16.59|17|17.83|17.95|17.81|17.85|18.05|18.07|18.01||17.81|17.87|18.05|17.95|17.58|17.65|18.18|18|17.83|17.94|17.9|17.6|17.65|17.39|17.41|18.68|18.91|18.9|18.81|18.57|18.64|19.2|19.05|19.13|19.7|19.72|20.03|20.12|20.56|19.88|19.51|18.44|18.31|18.49|18.3|18.29|18.33|18.06|18.06|17.7|17.36|17.24|17.3|17.39|17.24|17.38|17.77|17.51|17.43|17.43|17.65|17.66|17.65|17.68|17.63|17.85|17.61|17.48|17.52|17.56||||||17.48|17.48|17.74|17.61|17.56|17.93|18.1|18.07|18.67|19.01|||18.86|18.71|18.83|19|19.34|19.32|18.83|17.75|17.63|17.71|17.2|17.16|17.4|17.66|17.34|17.62|17.66|17.85|17.46|17.17|17.07|17.08|16.85|16.93|16.93|17.46|17.68|17.54|17.53|17.48|17.56|16.65|16.32|16.55|16.82|16|17.03|17.42|17.54|17.84|17.59|17.5|17.6|17.2|16.38|16.3|15.82|16.75|16.85|16.11|16.08|16|15.9|15.85|15.89|15.71|15.78|15.46|14.74|14.61|14.42|14.6|14.77|14.84|14.45|13.96|13.82|13.72|||13.7|13.7|13.52|13.46|13.3|13.34|12.79|12.7|12.6|12.15|12.28|12.2|12.5|12.2|12.09|11.95|12.77|12.5|11.5|11.15|11.99|11.95|11.93|13.17|13.65|13.64|13.4||13.25|13.26|13.53|13.37|13.05|12.91|13.13|12.9|13.79|13.6|13.96|13.99|13.41|12.96|13.13|12.85|13.46|13.34|13||12.77|13.15|13.03|12.74|12.51|12.34|12.56|12.7|12.6|12.58|11.31|10.94|10.91|10.75|10.75|10.37|10.6|10.91|11.38|11.17|10.52|11.1|10.39|9.91|9.88|10.31|10.73|11.67|11.41|11.38|11.04
07327|100732|/equities/rongtai|SHANGHAICOMP|8.15|8.14||||||8.13|8.1|8.07|8.05|7.89|7.88|7.9|7.78|7.79|8.51|8.56|8.78|8.85|8.82|8.84|8.9|8.86|8.74||8.71|8.73|8.88|8.87|8.73|8.85|8.77|8.72|8.7|8.75|8.69|8.44|8.55|8.36|8.51|9.14|9.19|9.23|9.24|9.19|9.23|9.43|9.39|9.41|9.48|9.41|9.59|9.62|9.56|9.54|9.58|9.62|9.67|9.63|9.6|9.57|9.55|9.41|9.46|9.43|9.45|9.38|9.33|9.3|9.25|9.35|9.51|9.52|9.74|9.46|9.38|9.41|9.43|9.35|9.35|9.47|9.57|9.6|9.61|9.56||||||9.41|9.3|9.25|9.12|9.56|9.86|9.89|9.96|9.98|9.97|||9.97|9.95|9.85|||||||||||9.54|9.48|9.7|9.59|9.65|9.65|9.71|9.71|9.65|9.39|9.36|9.37|9.73|9.8|9.56|9.8|9.64|9.72|9.7|9.3|9.44|9.58|9.93|10.75|10.29|10.15|10.08|10.08|9.99|9.88|10.07|10.3|10.02|9.77|10.01|9.72|9.72|9.89|9.91|9.75|9.98|10.02|9.95|9.8|8.63|8.47|8.86|8.91|8.94|8.96|8.96|8.6|8.21|8.24|8.27|||8.95|9.06|9.15|9.1|9.01|8.85|8.51|8.36|8.43|8.09|8.4|8.37|8.26|7.85|7.85|7.75|8.16|8.03|8.13|7.91|8.16|8.2|8.19|8.86|9.17|9.02|8.77||8.8|8.56|9|8.9|8.71|8.73|8.83|9|9.6|9.46|9.57|9.13|8.96|8.81|8.91|8.75|9.02|9.16|8.91||8.75|8.99|8.7|8.55|8.89|8.83|9.09|9.08|9.08|9.04|8.53|7.91|7.75|8.1|7.65|7.43|7.66|7.9|7.83|7.9|7.68|8.34|8.16|7.66|7.79|8.35|8.8|9.54|10.05|10.3|10.18
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.02|16|16.07|15.9|15.5|15.51|15.1|14.53|14.03|14.45|14.77|14.54|15.1|14.25|15.17|14.45|13.96|13.82|14.72|15.1|16.3|16.31|15.76|15.22
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|34.35|34.171||||||33.971|34.057|33.929|33.986|33.886|32.786|31.486|30.714|31.886|35.357|35.071|36.143|37|37.571|37.321|37.607|37.779|36.286||36.007|35.721|37.529|37.657|37.129|37.571|37.836|37.571|37.307|36.979|36.236|35.893|35.064|33.964|34.779|36.7|37.464|37.829|37.171|36.536|37.586|38.193|37.343|38.379|39.286|38.757|40.486|40.779|39.757|38.486|38.643|38.379|38.379|38.321|38.414|38|37.643|36.864|37.293|36.864|37.507|36.929|36.864|35.771|34.857|35.236|35.014|36.071|36.436|36.436|35.343|34.75|34.286|33.607|33.971|34.521|34.65|34.286|34.021|33.557||||||33.257|33.571|33.814|33.393|34.057|35.643|37.157|37.95|41.457|41.143|||37.157|36.021|34.643|35.971|37.121|36.879|35.879|35.357|35.343|30.514|33.757|34.2|34|34.164|34.007|34.257|34.014|33.864|34.5|35.357|34.429|34.714|33.55|33.293|33.621|33.4|33.107|33.229|34.293|34.657|34|34.314|33.929|35.043|34.357|33.671|36.079|33.221|34.643|34.436|34.214|34.093|33.807|32.929|32.75|32.729|33.429|32.65|33.143|30.021|29.093|28.786|28.693|28.443|28.407|29.757|29.164||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||39.56|36.85|37.4|36.1|37.06|36.55|37.06|37.77|38.88|37.8|35|36.7|34.01|31.2|32.93|35.61|37.49|41|42.21|42.69|42.01
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|50.079|49.05||||||48.786|49.593|50.879|51.9|51.086|50.007|51.436|49.364|47.464|51.864|52.75|50.714|55.4|55.507|57.5|57.864|55|55.714||55.322|55.264|57.5|57.75|54.014|56.143|55.721|56.507|54.5|55.429|56|53.079|52.893|51.621|53.571|58.079|57.607|55.743|57.572|58.15|57.857|53.543|51.543|51.8|51.286|49.864|52.571|53.007|54.714|53.6|52.771|52.3|53.214|54.386|54|55.357|55.507|53.771|51.586|51.271|49.75|48.807|48.793|47.793|47.143|50.571|51.464|50.357|50.45|49.771|49.3|49.857|51.293|51.143|52.729|49.693|49.286|48.579|48.736|47.143||||||46.143|46.079|46.107|45.286|45.579|48.293|50.057|50.079|50.364|51.607|||50.236|50.264|49.793|51.8|53.414|54.429|55.022|54.864|57.129|56.836|54.429|56.686|55.929|59.714|62.9|62.793|62.236|59.7|56.693|51.536|46.85|42.593|38.721|35.2|32|29.093|26.45|24.043|21.857|19.871|18.064|16.421|14.929|13.571|10.279||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07334|102090|/equities/guanghui-energ|SHANGHAICOMP|4.01|3.98||||||3.98|3.98|3.99|3.99|3.96|3.95|3.95|3.91|3.88|4.09|4.13|4.19|4.23|4.3|4.31|4.27|4.3|4.26||4.22|4.22|4.29|4.3|4.3|4.42|4.34|4.33|4.3|4.38|4.32|4.3|4.27|4.02|4.03|4.09|4.07|4.01|4.04|4.01|4.09|4.07|4|4.09|4.07|4.03|4.06|4.08|4.08|4.03|4.02|4|4|3.99|3.95|3.91|3.88|3.83|3.88|3.84|3.84|3.82|3.83|3.86|3.84|3.87|3.86|3.88|3.88|3.83|3.8|3.82|3.82|3.78|3.78|3.78|3.78|3.78|3.79|3.76||||||3.71|3.72|3.69|3.68|3.66|3.75|3.76|3.74|3.72|3.71|||3.78|3.78|3.86|4.01|4.01|4|3.98|3.98|3.95|4|4|4|3.99|4.01|3.99|4.07|4.09|4.1|4.11|4.14|4.12|4.16|4.05|4.01|4.03|4.1|4.07|3.99|4.01|3.99|3.99|3.99|3.99|4.1|4.08|4.03|4.03|4|4.02|4.06|4.05|4.03|4.1|4.08|3.94|3.99|3.94|3.81|3.78|3.78|3.78|3.78|3.7|3.7|3.73|3.73|3.66|3.62|3.56|3.73|3.72|3.7|3.69|3.71|3.7|3.67|3.68|3.7|||3.83|3.86|3.86|3.87|3.86|3.86|3.77|3.75|3.78|3.75|3.78|3.78|3.81|3.76|3.8|3.78|3.9|3.82|3.86|3.81|3.88|3.91|3.92|4.09|4.26|4.22|4.18||4.17|4.11|4.17|4.09|4.04|4.02|4.09|4|4.28|4.27|4.4|4.24|4.2|4.09|4.11|4.03|4.15|4.14|4.06||3.99|4.07|4|3.94|4.04|4.05|4.08|4.15|4.19|4.14|4.04|3.97|3.93|3.95|3.95|3.86|3.93|3.97|4.11|4.03|3.92|3.97|3.76|3.69|3.98|4.2|4.21|4.55|4.56|4.53|4.48
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|6.929|6.852||||||6.878|6.842|6.77|6.74|6.48|6.398|6.51|6.689|6.847|7.061|7.194|7.255|7.474|7.454|7.48|7.602|7.628|7.633||7.638|7.607|7.561|7.816|7.872|7.811|7.964|7.939|7.633|7.663|7.398|7.301|||||||||||7.148|7.367|7.5|7.398|7.464|7.51|7.556|7.551|7.699|7.668|7.526|7.378|7.372|7.337|7.214|7.097|7.179|7.168|7.148|7.148|7.153|7.097|7.046|7.026|6.939|7.041|7.122|7.097|7.092|7.464|7.459|7.413|7.449|7.403|7.418|7.372|7.291|7.245||||||7.204|7.219|7.194|7.122|7.27|7.474|7.49|7.383|7.357|7.296|||7.122|7.051|6.939|7.107|7.031|6.842|6.745|6.684|6.638|6.689|6.699|6.607|6.551|6.52|6.5|6.5|6.469|6.459|6.444|6.439|6.367|6.378|6.347|6.291|6.265|6.311|6.311|6.306|6.367|6.352|6.224|6.179|6.097|6.138|5.974|5.929|6.184|6.148|6.153|6.153|6.107|6.061|6.041|6|5.934|5.918|5.719|5.827|5.985|5.995|5.934|5.893|5.827|5.801|5.755|5.765|5.684|5.694|5.903|6.138|6.102|6.24|6.005|6.133|6.036|5.98|5.939|6.153|||6.413|6.566|6.255|||||||5.673|5.918|5.867|5.77|5.633|5.485|5.587|5.842|5.73|5.531|5.413|5.653|5.949|6.26|6.592|6.872|6.944|6.776||6.76|6.76|6.77|9.357|9.414|9.307|9.357|9.793|10.129|10.129|9.986|9.971|9.8|9.757|9.593|9.3|9.429|8.986|8.743||8.65|8.829|8.686|8.721|9.021|8.879|8.886|8.757|8.75|8.643|8.614|8.357|8.4|8.464|8.093|7.75|8.021|8.229|8.179|8.571|||||||||||8.921
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|5.2|5.45||||||5.45|5.41|5.39|5.42|5.45|5.47|5.59|5.53|5.39|5.39|5.36|5.44|5.59|5.56|5.59|5.31|5.3|5.04||5.05|5.11|5.1|5.17|5.11|5.24|5.15|4.9|4.85|4.76|4.61|4.56|4.61|4.56|4.65|4.81|4.81|4.76|4.84|4.84|4.69|4.49|4.48|4.5|4.48|4.44|4.44|4.45|4.48|4.45|4.46|4.46|4.45|4.5|4.44|4.4|4.36|4.3|4.34|4.32|4.35|4.37|4.37|4.4|4.38|4.4|4.4|4.39|4.39|4.48|4.43|4.38|4.41|4.23|4.24|4.22|4.26|4.22|4.21|4.14||||||4.06|4.06|4.07|4.04|4.03|4.1|4.13|4.09|4.09|4.08|||4.07|4.15|4.11|4.23|4.22|4.25|4.21|4.21|4.17|4.18|4.24|4.2|4.16|4.18|4.15|4.15|4.15|4.15|4.16|4.18|4.18|4.2|4.16|4.1|4.1|4.1|4.06|4.03|4.03|4.03|4.02|4.01|3.98|4.05|4.03|4.01|4.02|4.01|4.1|4.09|4.07|4.05|4.06|4.06|4.05|4.06|3.97|3.97|3.96|3.96|3.95|3.97|3.86|3.89|3.89|3.87|3.84|3.81|3.79|3.86|3.85|3.85|3.84|3.85|3.83|3.79|3.86|3.9|||3.96|3.98|4.03|4.02|4.01|4.04|3.94|3.91|3.94|3.96|3.99|3.96|4.02|3.97|4|3.97|4.06|4.11|4.15|4.09|4.07|4.04|4.02|4.11|4.24|4.19|4.18||4.15|4.05|4|3.99|3.93|3.93|3.96|3.9|4.09|4.06|4.13|4.16|4.16|4.1|4.09|4.03|4.07|4.16|4.11||4.07|3.86|3.8|3.76|3.83|3.8|3.83|3.87|3.9|3.91|3.89|3.86|3.81|3.73|3.73|3.68|3.73|3.71|3.74|3.88|3.78|3.77|3.63|3.58|3.47|3.61|3.62|3.91|3.91|4|3.89
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|5.47|5.58||||||5.515|5.48|5.14|4.91|4.765|||4.195|4.05|4.415|4.49|4.565|4.66|4.62|4.665|4.675|4.64|4.63||4.525|4.505|4.495|4.505|4.355|4.375|4.49|4.46|4.425|4.365|4.29|4.22|4.21|4.155|4.145|4.495|4.465|4.425|4.4|4.415|4.605|4.635|4.625|4.615|4.6|4.565|4.77|4.79|4.785|4.755|4.73|4.69|4.72|4.715|4.67|4.675|4.735|4.6|4.64|4.7|4.625|4.6|4.565|4.495|4.4|4.36|4.42|4.425|4.41|4.345|4.285|4.35|4.335|4.255|4.315|4.26|4.325|4.32|4.315|4.25||||||4.135|4.125|4.1|4.07|4.125|4.215|4.22|4.21|4.12|4.075|||4.06|4.055|4.05|4.2|4.25|4.2|4.045|4.035|4.025|4.165|4.145|4.145|4.12|4.14|4.075|4.13|4.115|4.12|4.105|4.13|4.145|4.11|4.04|3.94|3.93|3.95|3.85|3.77|3.78|3.76|3.73|3.695|3.665|3.83|3.815|3.81|4.01||4|4.04|4.04|4|4.01|4.08|4.02|3.995|3.915|3.94|3.99|3.955|3.93|3.91|3.835|3.82|3.8|3.8|3.705|3.595|3.565|3.68|3.64|3.625|3.5|3.64|3.615|3.5|3.51|3.535|||3.745|3.755|3.755|3.805|3.765|3.725|3.62|3.505|3.54|3.45|3.54|3.58|3.52|3.43|3.45|3.415|3.6|3.53|3.53|3.5|3.665|3.67|3.655|4.05|4.2|||||||||3.985|4.01|4.045|4.44|4.435|4.575|4.405|4.385|4.3|4.305|4.27|4.275|4.26|4.19||4.105|4.205|4.16|4.09|4.21||||||||||||||||||||||||||
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|9.18|9.17||||||9.29|9.31|9.18|9.1|8.63|8.61|8.65|8.57|8.5|9.06|9.05|9.18|9.48|9.45|9.39|9.41|9.04|9||9.03|9.27|9.3|9.52|9.5|10.29|10.09|10.58|11.6|11.16|11.14|11.2|11.1|11.11|11.38|11.46|11.4|11.39|11.35|10.99|11.2|11.29|11.25|11.27|11.25|11.21|11.43|11.41|11.25|11.2|11.35|11.51|11.5|11.44|11.41|11.39|11.38|11.23|11.52|11.38|11.45|11.44|11.47|11.51|11.65|11.6|12.05|12.03|12.25|11.06|10.62|10.51|11.16|11.12|11.14|11.11|11.2|10.91|10.84|10.53||||||10.72|10.61|10.46|10.35|11.43|11.68|11.17|11.53|11.26|11.12|||10.88|10.65|10.58|10.76|10.53|10.51|10.41|10.05|9.82|9.79||10.14|9.92|9.87|9.79|9.53|9.6|9.72|9.66|9.71|9.4|9.41|9.25|9.12|9.16|9.31|9.22|9.1|8.81|8.84|8.91|8.85|8.45|8.69|8.82|8.39|8.7|8.64|8.75|8.76|8.76|8.71|8.81|8.8|8.51|8.15|7.8|7.98|8.01|8.03|7.96|8.04|7.89|7.97|8.18|8.26|8.22|8.1|7.79|8.26|8.11|8.18|8.13|8.22|8.41|8.24|8|8.34|||8.21|8.35|7.8|7.67|7.65|7.65|7.5|7.47|7.53|7.33|7.54|7.91|7.8|7.55|7.21|6.6|6.44|6.31|6.46|6.32|6.4|6.36|6.3|6.79|6.98|6.98|6.84||6.85|6.86|7.04|7|6.91|7.01|7.07|6.99|7.56|7.64|7.9|7.82|7.79|7.81|7.98|7.88|7.93|8.03|7.98||7.75|7.99|7.91|7.89|7.85|7.55|7.62|7.76|7.75|7.7|7.63|7.3|7.34|7.48|7.45|7.33|7.31|7.35|7.31|7.45|7.12|7.2|6.65|6.4|6.28|6.63|6.81|7.12|7.02|6.97|6.72
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|6.4|6.39||||||6.43|6.41|6.43|6.42|6.41|6.42|6.51|6.48|6.29|6.24|6.13|6.14|6.21|6.18|6.18|6.16|6.09|6.1||6.05|6.05|6.05|6.1|6.02|6.13|6.15|6.13|6.1|6.14|6.11|6.11|6.14|6.1|6.18|6.33|6.41|6.52|6.52|6.55|6.62|6.68|6.69|6.65|6.62|6.56|6.59|6.6|6.62|6.57|6.61|6.56|6.58|6.59|6.59|6.55|6.52|6.45|6.45|6.45|6.51|6.55|6.55|6.58|6.57|6.56|6.71|6.78|6.83|6.75|6.77|6.83|6.89|6.85|6.82|6.85|6.88|6.85|6.84|6.78||||||6.73|6.71|6.77|6.72|6.73|6.73|6.82|6.78|6.74|6.75|||6.63|6.68|6.64|7.07|7.1|7.14|7.05|7.08|7.07|7.21|7.19|7.24|7.24|7.26|7.31|7.41|7.42|7.56|7.54|7.7|7.64|7.67|7.42|7.22|7.22|7.24|7.27|7.2|7.2|7.17|7.19|7.14|7.09|7.14|6.88|6.86|6.92|6.85|6.93|6.89|6.97|7|6.88|6.89|6.92|6.8|6.65|6.67|6.77|6.79|6.77|6.73|6.65|6.67|6.66|6.64|6.56|6.6|6.41|6.83|7.05|7.05|7|7|7.08|7.03|6.81|7.04|||6.91|7.02|6.93|6.91|6.88|6.91|6.84|6.69|6.6|6.47|6.59|6.56|6.62|6.54|6.55|6.51|6.73|6.66|6.49|6.24|5.98|5.97|5.98|6.06|6.13|6.11|5.92||5.82|5.92|5.98|5.91|5.87|5.95|5.95|5.91|6.13|6.15|6.21|6.17|6.15|6.07|5.96|5.84|6.05|6.14|6.1||6.01|5.98|5.9|5.83|5.92|5.84|5.83|5.87|5.81|5.79|5.62|5.52|5.48|5.47|5.4|5.32|5.43|5.48|5.24|5.49|5.38|5.46|5.31|5.18|5.16|5.44|5.39|5.7|5.6|5.75|5.7
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|40.69|40.84||||||40.85|40.29|40.45|39.91|39.23|38.77|39.42|37.91|37.24|41.22|42.59|42.64|42.69|41.9|42.81|44.71|44.51|44.29||44.15|44.35|44.7|45.06|44.17|44.68|44.35|44.21|44|43.86|44.84|44.32|44.01|43.74|43.73|46.55|46.48|46.98|46.98|46.75|47.42|49.18|48.52|48.35|49.95|49.33|50.35|51.27|51.43|49.79|48.03|47.14|47.91|48.84|48.67|48.57|48.63|47.82|47.91|47.39|48.08|47.37|46.98|46.6|44.3|43.63|43.67|43.63|43.58|43.19|43.23|43.82|43.53|43.23|43.34|43.79|43.79|43.68|43.58|42.91||||||42.53|42.58|42.75|42.31|42.54|43.7|43.14|42.39|42.61|42.36|||41.76|41.61|42.15|42.69|42.72|42.59|42.06|41.4|41.01|41.69|44.43|44.25|44.3|44.68|43.97|44.69|44.46|44.43|44.78|44.78|45.96|47.15|46.32|45.1|45.08|45.91|45.71|44.85|44.73|44.4|43.97|43.74|43.41|44.92|44.51|43.85|45.91|45.17|45.38|46.6|46.45|46.23|47.58|48.08|47.31|47.31|46.21|46.82|47.13|47.85|47.62|47.17|47.02|46.98|46.96|46.98|47.25|45.93|44.98|46.04|44.63|45|43.41|43.3|42.86|41.32|41.37|41.48|||43.33|43.46|43.47|41.49|40.81|40.75|39.73|39.38|39.89|39.23|40.16|40.69|40.93|40.45|40.17|39.85|41.38|40.77|40.05|38.95|38.66|38.4|38.68|39.69|41.12|40.56|39.66||39.26|38.02|38.3|37.68|36.99|36.82|36.91|36.45|38.64|38.12|39.23|39.53|39.91|54.64|53.83|52.85|53.68|53.16|49.46||48.85|49.7|48.92|48.77|53.52|52.31|51.6|50.78|49.45|49.85|47.72|46.02|46|46.42|46.16|45.46|45.56|45.38|44.97|46.56|44.65|47.78|45.78|44.83|44.58|49|48.83|53.6|54.47|55.52|54
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|11.58|11.55||||||11.57|11.39|11.42|11.41|11.26|11.27|11.3|11.21|10.93|11.81|12.02|12.12|12.26|12.23|12.15|12.17|12.11|12.03||12.03|12.09|12.18|12.19|12|12.18|12.25|12.26|12.19|12.22|12.15|12.11|12.13|12.11|12.15|12.77|12.82|12.75|12.76|12.69|12.78|13.06|13.04|13.06|13.09|12.98|13.19|13.25|13.18|13.1|13.12|13.1|13.26|13.14|13.13|13.03|12.94|12.78|13.06|13.03|12.98|12.73|12.82|12.77|12.67|12.73|12.87|12.85|12.85|12.68|12.75|12.84|12.8|12.71|12.72|12.82|12.88|12.78|12.76|12.66||||||12.56|12.55|12.56|12.52|12.51|13.03|13.06|12.98|13.11|13.12|||12.91|12.8|12.78|13.19|13.11|12.88|12.5|12.59|12.52|12.73|12.69|12.73|12.65|12.58|12.48|12.66|12.62|12.7|12.79|12.78|12.73|12.71|12.53|12.41|12.4|12.53|12.5|12.3|12.4|12.33|12.38|12.33|12.28|12.47|12.47|12.52|13.03|12.96|13|13.22|13.21|13.15|13.17|13.22|13.21|13.26|13.09|13.31|13.45|13.26|13.21|13.2|12.95|12.98|12.9|12.95|12.76|12.52|12.44|12.81|12.61|12.81|12.6|12.75|12.73|12.49|12.46|12.5|||13.16|13.08|13.1|13.2|13|13.01|12.58|12.41|12.65|12.46|12.62|12.52|12.61|12.4|12.5|12.33|12.9|12.71|12.9|12.6|12.96|12.9|12.88|13.56|14.02|13.63|13.37||13.28|13.22|13.59|13.5|13.35|13.3|13.3|13.38|14.4|14.45|14.9|14.72|14.63|14.38|13.7|13.34|13.61|13.67|13.49||13.24|13.52|13.21|13.06|13.47|13.35|13.43|13.45|13.51|13.57|13.32|12.93|12.8|12.72|12.51|12.15|12.23|12.35|12.21|12.6|12.35|12.87|12.35|11.81|12.23|12.6|12.55|13.31|13.4|13.42|12.95
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|11.15|11.1||||||11.1|11.01|11.08|11.16|10.92|10.85|11.03|10.76|10.5|11.5|11.93|12.4|12.86|12.82|13.07|13.28|13.25|13.23||13.2|13.24|13.35|13.46|13.63|13.12|13.34|13.29|13.18|13.17|13.36|13.15|13.21|13.05|13.11|14|14.41|14.46|14.48|14.31|14.61|14.63|14.48|14.6|14.7|14.28|14.95|15.33|15.68|15.29|15.55|15.42|15.9|16.41|16.5|16.03|15.31|15.01|14.68|14.74|14.61|14.26|14.08|14.21|14.18|14.34|14.05|14.07|14.08|13.53|13.28|13.56|13.52|13.38|13.38|13.61|13.8|13.94|13.73|13.51||||||13.45|13.48|13.36|13.31|13.36|14.22|14.76|14.88|14.9|15.03|||14.98|15.02|14.81|15.02|15.74|15.98|16.01|16.26|16.45|16.66|16.61|17.71|17.92|16.29|14.81|13.46|12.24|11.13|10.12|9.2|8.36|7.6|5.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|4.304|4.296||||||4.23|4.207|4.2|4.163|4.074|4.074|4.096|4.044|3.963|4.296|4.341|4.422|4.407|4.356|4.296|4.282|4.244|4.2||4.17|4.156|4.178|4.163|4.119|4.156|4.193|4.178|4.148|4.148|4.126|4.096|4.096|4.089|4.141|4.289|4.296|4.289|4.282|4.296|4.348|4.356|4.348|4.385|4.444|4.37|4.415|4.43|4.415|4.407|4.407|4.415|4.415|4.43|4.363|4.341|4.319|4.259|4.274|4.252|4.282|4.267|4.296|4.259|4.23|4.282|4.333|4.348|4.481|4.459|4.422|4.467|4.481|4.407|4.4|4.393|4.393|4.378|4.378|4.319||||||4.282|4.282|4.259|4.207|4.222|4.415|4.452|4.407|4.4|4.37|||4.341|4.348|4.341|4.444|4.4|4.4|4.311|4.348|4.296|4.311|4.452|4.459|4.393|4.407|4.326|4.333|4.385|4.43|4.282|4.311|4.104|4.104|4.044|3.933|3.978|3.956|3.956|3.896|3.933|3.985|3.993|3.948|3.933|4|3.815|3.741|3.904|3.852|3.859|3.859|3.844|3.822|3.785|3.859|3.874|3.859|3.77|3.822|3.807|3.807|3.807|3.837|3.756|3.756|3.748|3.741|3.733|3.6|3.585|3.637|3.593|3.593|3.585|3.615|3.593|3.504|3.496|3.556|||3.644|3.674|3.696|3.674|3.652|3.667|3.585|3.518|3.541|3.489|3.556|3.541|3.541|3.474|3.496|3.467|3.6|3.563|3.541|3.489|3.615|3.622|3.6|3.763|3.859|3.852|3.763||3.682|3.652|3.756|3.696|3.637|3.689|5.01|4.95|5.28|5.25|5.38|5.36|5.32|5.26|5.27|5.17|5.31|5.35|5.26||5.18|5.27|5.13|5.05|5.22|5.25|5.3|5.44|5.37|5.34|5.2|5.09|5.03|5.08|5|4.86|4.97|5.05|4.95|5.03|4.89|5.09|4.86|4.72|4.6|4.83|4.87|5.29|5.14|5.1|5.03
07344|100472|/equities/zhongheng|SHANGHAICOMP|4.67|4.69||||||4.72|4.71|4.67|4.67|4.62|4.63|4.62|4.59|4.48|4.66|4.62|4.6|4.6|4.59|4.58|4.61|4.59|4.56||4.54|4.53|4.51|4.55|4.51|4.52|4.57|4.55|4.52|4.54|4.54|4.51|4.52|4.51|4.51|4.75|4.75|4.77|4.8|4.77|4.86|4.87|4.84|4.85|4.89|4.83|4.92|4.95|4.93|4.93|4.96|5.04|5.02|5.04|4.96|4.95|5.02|4.94|4.88|4.87|4.9|4.46|4.48|4.49|4.46|4.48|4.55|4.55|4.53|4.48|4.46|4.51|4.51|4.5|4.47|4.43|4.39|4.4|4.41|4.35||||||4.32|4.31|4.31|4.3|4.31|4.37|4.37|4.35|4.35|4.36|||4.35|4.36|4.36|4.48|4.5|4.5|4.45|4.46|4.45|4.47|4.49|4.49|4.49|4.46|4.43|4.5|4.52|4.52|4.56|4.5|4.49|4.49|4.43|4.38|4.38|4.45|4.42|4.38|4.39|4.38|4.41|4.37|4.33|4.34|4.31|4.32|4.44|4.41|4.46|4.52|4.53|4.51|4.52|4.6|4.56|4.6|4.42|4.41|4.4|4.4|4.36|4.37|4.31|4.32|4.32|4.34|4.22|4.12|4.08|4.22|4.22|4.21|4.23|4.26|4.25|4.17|4.2|4.21|||4.38|4.4|4.41|4.42|4.38|4.4|4.26|4.23|4.27|4.25|4.32|4.31|4.33|4.27|4.31|4.3|4.45|4.43|4.44|4.41|4.47|4.49|4.48|4.65|4.76|4.76|4.68||4.65|4.64|4.71|4.68|4.66|4.69|4.72|4.66|4.98|4.98|5.06|5.06|5.02|4.97|4.98|4.91|5.05|4.95|4.85||4.81|4.91|4.86|4.81|4.94|4.87|4.86|4.96|5.02|5.01|4.91|4.83|4.84|4.82|4.73|4.65|4.74|4.73|4.7|4.86|4.79|4.77|4.57|4.47|4.42|4.75|4.78|5.14|5.22|5.28|5.2
07345|100880|/equities/topsun-tech|SHANGHAICOMP|33.69|32.74||||||32.93|32.83|32.52|31.85|31.98|31.2|31.21|30.69|30.8|32.68|33.58|33.89|34|33.72|33.61|33.62|33.08|33||32.94|32.76|32.73|32.7|31.41|32.5|32.38|32.27|32.51|32.8|33.25|32.96|33.75|33.72|33.91|36.11|34.8|35|34.5|33.6|34.05|34.35|34.18|34.46|34.57|34.24|34.21|34.23|34.48|34.7|33.8|33.13|33.13|33.15|33.18|33.1|33.01|32.7|32.83|32.5|32.41|33.01|32.93|33.43|33.25|32.88|32.87|32.52|32.18|34.92|35.5|35.5|35.29|35.2|35.5|35.11|34.83|34.87|34.89|34.26||||||33.37|33.55|32.9|32.9|33.52|33||||||||32.68|32.8|33.63|33.52|33.2|32.62|32.19|31.76|32.02|32.62|32.6|31.42|30.9|29.82|30.15|30.23|29.92|30.18|30.66|30.28|29.56|29.01|28.72|29|29.4|29.14|28.89|28.91|28.7|28.88|28.75|28.18|29.3|28.9|27.65|30.5|30.3|30.12|30.1|29.6|29.51|29.6|29.57|29.85|30|29.81|29.92|29.52|29|28.45|28.38|27.9|28.11|28.96|28.28|27.77|26.91|25.6|25.3|25.1|25.16|25.01|24.17|24.1|23.81|23.85|24.02|||24.75|24.68|25.01|24.82|24.8|24.84|24.16|23.7|23.82|23.6|23.82|24.15|24.2|23.81|23.87|23.8|24.3|23.66|23.98|23.51|23.91|23.3|23.52|25|26|26.18|25.8||25.05|24.95|24.8|24.19|24.5|24.65|24.53|24|26.21|26.7|27.18|26.85|27.18|27.1|27.55|26.78|27.7|28.08|27.9||27.05|28.15|27.51|27.15|26.98|24.9|24.9|25.59|25.4|25.4|24.7|24.02|23.51|24.77|24.66|24.39|25.9|28.78|||||||||||||
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|16.836|16.657||||||16.736|16.536|16.657|16.85|16.786|16.771|17.086|17.093|16.629|16.486|16.429|16.086|16.179|16.236|16.357|16.364|16.357|16.464||16.421|16.443|16.429|16.471|16.236|16.343|16.393|16.071|16.357|16.414|16.614|16.571|16.55|16.379|16.429|17.364|17.607|17.25|17.071|17.071|17.5|17.843|17.614|17.957|17.893|17.864|17.857|17.857|17.829|17.879|17.786|17.707|17.829|17.936|17.771|17.614|17.843|17.821|18.036|17.579|16.536|16.243|16.286|16.071|||||||||||15.857|15.679|15.7|15.821|15.907|15.857||||||15.607|15.679|15.771|15.586|15.729|15.85|16.064|16.086|16.193|16.429|||16.429|16.364|16.157|16.536|16.5|16.236|16.021|15.893|15.593|15.436|16.436|16.643|16.629|16.871|16.65|16.636|16.643|16.657|17.114|16.914|16.5|17.143|17.507|18.157|18.214|17.964|17.693|17.5|17.214|17.157|16.893|16.65|16.643|16.786|16.65|16.471|16.993|16.821|16.786|16.814|16.671|16.514|16.186|16.136|15.779|15.457|15.429|15.321|15.964|17.364|16.693|16.429|16.586|16.586|16.357|16.5|16.464|15.714|15.364|15.45|15.364|15.429|15.864|15.857|15.971|15.714|15.714|15.75|||16.286|16.586|16.75|16.6|16.857|16.843|16.45|16.379|16.393|16.15|16.25|16.25|16.186|15.893|16.5|16.929|16.857|16.657|23.48|24.09|24.03|23.38|22.6|23.02|23.08|22.98|22.41||21.61|21.44|21.47|21.5|21.76|21.67|21.66|21.13|21.4|21.08|21.42|21.32|21.02|20.9|20.79|20.41|20.7|21.29|20.41||20|20.16|19.93|19.44|19.9|19.65|19.8|20.04|20.1|19.41|18.98|18.69|18.61|18.9|18.9|18.6|18.5|18.58|18.1|18.76|18.88|19.25|18.7|18.5|18.18|19|19|20.53|20.55|21.27|21.08
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|9.772|9.772||||||9.903|9.8|9.759|9.759|9.614|9.621|9.607|9.566|9.434|9.703|9.759|9.869|9.903|9.883|9.841|9.876|9.841|9.717||9.71|9.655|9.655|9.724|9.607|9.717|9.793|9.628|9.6|9.621|9.441|9.434|9.476|9.586|9.724|10.062|10.048|10.041|10.055|10.055|10.062|10.083|10.09|10.248|10.276|10.241|10.269|10.276|10.29|10.269|10.324|10.324|10.331|10.352|10.331|10.434|10.283|10.124|10.241|10.055|10.069|9.966|10|9.993|10|9.89|9.883|9.931|9.931|9.8|9.738|9.731|9.717|9.579|9.579|9.531|9.586|9.572|9.662|9.566||||||9.462|9.455|9.421|9.503|9.531|9.697|9.655|9.628|9.6|9.524|||9.496|9.531|9.483|9.8|9.752|9.71|9.593|9.524|9.469|9.503|9.462|9.6|9.524|9.738|9.524|9.441|9.4|9.331|9.221|9.276|9.221|9.193|9.145|8.883|8.869|8.972|9.007|8.883|9.062|9.241|9.193|9.131|9.193|9.331|9.248|9.172|9.103|9.055|9.083|8.89|8.876|8.862|8.924|8.931|8.862|8.876|8.621|8.579|8.614|8.634|8.607|8.614|8.428|8.441|8.421|8.379|8.31|8.296|8.159|8.366|8.303|8.31|8.235|8.296|8.255|8.207|8.207|8.235|||8.338|8.428|8.469|8.379|8.366|8.379|8.221|8.186|8.214|8.207|8.29|8.276|8.262|8.228|8.255|8.241|8.393|8.366|8.359|8.338|8.235|8.165|8.138|8.421|8.496|8.379|8.303||8.283|8.276|8.352|8.338|8.221|8.283|8.324|8.241|8.517|8.593|8.703|8.71|8.634|8.559|8.572|8.448|8.607|8.628|8.455||8.386|8.517|8.379|8.276|8.379|8.331|8.296|8.359|8.483|8.524|8.352|8.214|8.193|8.152|8.062|7.903|7.979|7.965|7.917|8.103|7.931|8.138|7.883|7.731|7.69|8.103|8.814|9.014|8.772|8.8|8.676
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|26.63|26.5||||||26.75|26.25|26.5|26.15|25.37|25.22|25.57|24.68|25.21|27.5|29.29|30.31|30.55|30.3|30.53|31.72|31.69|31.69||31.55|31.5|31.8|32.3|31.26|32.8|33.2|34.01|30.1|32.1|31.35|30.8|31.21|31.17|32.18|35.51|36.72|36.82|37.1|36.3|36.72|36.79|36.07|36.51|37.61|36.5|38.68|38.89|39.82|38.63|38.78|38.5|39|38.6|38.81|39.89|40.52|39.1|39.41|39.99|39.04|38.7|39.04|38.58|38.01|40.2|40.41|40.28|41.39|41.66|40.2|40.4|40.6|38.68|38.6|39.21|39.98|38.95|37.04|36.56||||||36.34|36.7|36.5|35.46|35.68|38|38.08|38.86|37.9|35.6|||35.2|35.25|35.2|37.49|37.16|37.73|37.91|39.48|40.35|44.48|42.5|42|39.47|39.03|36.5|36.52|36.18|36.63|38.68|38.23|37.78|38.6|35.02|30.66|28.1|28.6|28.35|27.05|28.35|28.63|27.64|27.09|26.6|27.81|27|27.58|29.88|29.4|29.86|31.38|32.51|32.35|32.99|32.8|31.98|32.5|31.32|31.2|33.58|33.51|33.9|34.17|33.16|32.74|31.23|29.33|29.59|26.95|26.36|27.11|26.6|26.79|25.5|25.4|25.2|23.88|23.81|24.38|||26.95|26.62|26.42|26.87|26.58|26.4|24.93|23.68|24.34|23.4|24|23.78|22.34|21|22.07|21.91|23.61|23.17|23.36|22.68|24.53|25.03|25|27.4|27.32|27.33|26.3||27.09|27|28.03|27.5|27.15|28.88|29.52|27.78|29.17|27.61|29.4|27.09|26.53|26.59|26.52|25.5|26.12|26.01|24.87||25.8|23.85|21.68|19.71|17.92|16.29|14.81|13.46|12.24||||||||||||||||||||||
07349|100542|/equities/baiyunshan|SHANGHAICOMP|24.51|24.42||||||24.46|24.15|24.07|24.1|24.15|24.15|24.01|23.73|23.45|23.61|23.75|23.81|23.95|24.02|24.01|23.88|23.71|23.58||23.5|23.26|23.33|23.51|23.43|23.5|23.7|23.56|23.29|23.35|23.41|23.27|23.38|23.5|24|24.58|24.58|24.5|24.48|24.46|24.58|25.08|25.1|25.45|25.49|25.59|25.42|25.41|25.49|25.39|25.36|25.33|25.44|25.37|25.33|25.36|25.51|25.15|25.68|25.58|25.63|25.72|25.82|24.85|24.64|24.89|25.15|25.08|24.92|24.7|24.63|24.66|24.71|24.62|24.6|24.79|24.85|24.8|24.91|24.56||||||24.41|24.46|24.46|24.2|24.47|24.53|24.66|24.63|24.58|24.2|||24.43|24.44|24.3|25.27|25.4|25.54|25.38|25.38|25.18|25.29|25.07|25.28|25.41|25.41|25.2|25.66|25.75|25.7|25.82|25.9|26.26|26.39|25.96|25.68|25.69|25.64|25.86|25.2|25.48|25.76|25.9|25.74|25.59|27.24|26.01|25.83|26.67|25.95|26.11|26.41|26.24|26.01|26.4|26.91|27.17|27.16|26.4|25.71|25.57|25.74|24.77|24.52|24.1|24.23|24.57|24.5|24.07|23.68|23.31|23.9|23.62|23.64|23.2|23.63|23.48|23.23|23.22|23.48|||24.21|24.43|24.55|24.55|23.68|23.65|23|22.91|23|22.73|23.28|23.49|23.8|22.82|22.95|22.81|23.58|23.74|23.51|22.9|21.84|21.67|21.7|22.33|22.93|23|21.99||21.88|21.88|21.93|21.7|21.5|21.68|21.8|21.6|22.69|22.8|23.22|23.18|23.18|22.83|23.02|22.52|23.1|23.28|22.79||22.34|22.8|22.48|22.11|22.65|22.55|22.6|22.8|22.94|23|22.6|22.16|21.98|21.68|21.58|21|21.3|21.28|21.04|21.83|21.31|21.18|20.21|19.67|19.6|20.49|20.42|22.1|22.18|22.47|22.08
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|11.67|11.18||||||11.1|11.02|11.09|11.01|11.09|11.02|11.17|11.3|10.98|11.31|11.35|11.23|11.2|11.09|11|11.1|11.15|11.2||10.98|10.77|10.65|10.72|10.72|10.88|10.76|10.82|10.57|10.57|10.44|10.29|10.36|10.2|10.3|10.6|10.59|10.21|10.22|10.1|10.32|10.45|10.02|9.43|9.43|9.12|9.15|9.19|9.22|8.97|8.94|8.7|8.68|8.7|8.61|8.52|8.55|8.18|8.26|8.14|8.17|8.28|8.3|8.33|8.27|8.31|8.39|8.42|8.51|8.39|8.33|8.44|8.42|8.24|8.23|8.25|8.39|8.36|8.32|8.25||||||8.2|8.22|8.23|8.19|8.22|8.45|8.48|8.47|8.54|8.54|||8.5|8.48|8.46|8.72|8.72|8.85|8.16|8.18|8.06|8.04|8|7.97|7.94|7.97|7.91|8.1|8.05|8.09|8.07|8.07|8.01|8.04|7.92|7.75|7.79|7.89|7.87|7.86|7.86|7.82|7.7|7.65|7.56|7.59|7.56|7.62|7.89|7.89|7.92|7.93|7.96|7.94|7.86|7.97|7.97|7.96|7.88|7.92|7.96|7.97|7.88|7.85|7.76|7.78|7.78|7.65|7.5|7.48|7.38|7.6|7.59|7.61|7.62|7.95|7.88|7.73|7.8|7.8|||7.96|8.05|8.03|8.12|8.09|8.06|7.86|7.81|7.86|7.73|7.77|7.72|7.89|7.8|7.89|7.95|8.14|8.15|8.14|7.8|7.79|7.65|7.63|7.95|8.12|8.08|7.93||7.87|7.83|7.93|7.91|7.81|7.81|7.79|7.87|8.29|8.4|8.57|8.61|8.5|8.33|8.35|8.21|8.31|8.35|8.24||8.15|8.3|8.22|8.12|8.22|8.21|8.25|8.28|8.3|8.25|8.03|7.78|7.85|7.73|7.75|7.52|7.66|7.6|7.49|7.8|7.61|8.03|7.75|7.54|7.42|7.97|8.11|8.66|8.61|8.6|8.45
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07352|100984|/equities/guangri-stock|SHANGHAICOMP|13.55|13.5||||||13.71|13.5|13.42|13.39|13.25|13.25|13.3|13.19|13.11|13.55|13.69|13.79|13.97|13.99|13.68|13.76|13.72|13.6||13.56|13.48|13.47|13.45|13.25|13.36|13.49|13.45|13.32|13.45|13.4|13.36|13.29|13.07|13.59|14.29|14.29|14.34|14.32|14.25|14.41|14.6|14.57|14.65|14.69|14.35|14.46|14.54|14.47|14.34|14.38|14.47|14.44|14.43|14.42|14.39|14.26|14.04|14.21|14.12|14.16|14.13|14.15|14.12|14.07|14.09|14.26|14.26|14.3|14.28|14.17|14.47|14.47|14.29|14.3|14.39|14.64|14.7|14.68|14.64||||||14.52|14.45|14.4|14.3|14.28|14.67|14.63|14.58|14.48|14.24|||14.2|14.25|14.25|14.8|14.8|14.73|14.47|14.43|14.4|14.45|14.7|14.61|14.42|14.5|14.37|14.62|14.68|14.76|14.85|14.58|15.15|15.12|14.95|14.77|14.85|14.9|15.08|15.01|14.73|14.63|14.32|14.07|14|14.3|14.09|14.01|14.6|14.47|14.53|14.58|14.55|14.3|14.19|14.02|14|13.89|13.56|13.84|13.92|13.71|13.56|13.51|13.3|13.29|13.28|13.35|14.24|14.06|13.76|14.03|14.13|13.64|13.41|13.45|13.39|13.1|13.22|13.25|||13.91|13.99|14.06|14.01|14|14.03|13.77|13.41|13.38|13.24|13.31|13.2|13.25|13.07|13.16|13.06|13.46|13.4|13.43|13.19|13.4|13.42|13.46|14.05|14.36|14.32|14.18||14.17|14.01|14.9|14.8|14.73|14.81|14.85|14.67|15.72|15.71|16.09|15.96|16.03|15.78|16.08|15.8|16.43|16.48|16.22||15.46|15.65|15.19|14.97|15.37|15.31|15.36|15.63|15.72|15.42|14.94|14.5|14.43|14.58|14.42|14|14.29|14.39|14.45|14.9|14.51|14.96|14.22|13.8|13.4|13.91|14.07|14.89|14.95|15.02|14.82
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|30.96|31.16||||||30.07|29.31|29.5|29.87|28.6|28.8|29.21|29.04|28.5|29.53|30.56|30.68|31.47|31.42|31.91|32.21|32.54|32.03||31.23|31.1|31.12|32.23|32.05|32.1|32.76|32.32|32.12|32.02|30.23|29.81|30.01|29.83|30.5|32.4|32.7|32.51|32|31.6|31.68|32.18|31.55|31.98|32.7|32.5|33.18|33.93|33.73|33.34|33.43|33.53|33.6|33.3|33.3|33.11|32.74|32.02|32.96|33.8|34.07|34|33.9|33.88|33.8|33.88|34.01|34.14|34.9|35.01|34.8|35|34.55|33.8|33.6|33.33|34.18|34.1|34.41|34.33||||||34.02|34.14|34.96|34.56|34.67|35.99|36.06|37.56|38.2|37|||36.78|35.81|35.15|35.95|35.5|35.54|35.55|35.5|34.51|36.05|36.08|36.8|36.71|37.71|37.83|36.7|36.31|36.38|36.17|36|35.87|35.75|35.41|34|34.86|34.8|35.46|35.2|35.51|34.85|35.24|35.15|35|33.52|33.08|33.5|34.3|34.3|34.5|35.13|35.12|34.04|33.15|33.01|33.23|33.64|32.71|32.24|32.01|31.29|30.93|31.18|31.03|30.91|30.76|30.72|30.51|30.39|29.91|29.8|30.25|30.2|29.8|29.82|29.71|28.12|27.5|27.1|||30.01|31|30.75|30.56|30.32|30.1|30.12|29.94|30.5|29.36|30.6|31.2|31.8|30.51|32.19|31.86|33.8|32.3|33.51|32.03|32|31.01|31.61|32.03|34.01|34.02|33.43||32.33|32.5|31.8|31.56|31.5|32.42|30.33|30.02|31.92|||||||||||||||||28.9|28.8|28.7|28.45|28.33|28.17|27.1|26.68|27.36|26.41|25.81|27.2|27.1|27.05|28.26|27.25|28.01|25.31|24.75|24.7|26|25.86|26.95|27.62|28.1|27.77
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07356|100799|/equities/pearl-river|SHANGHAICOMP|6.567|6.6||||||6.675|6.667|6.517|6.5|6.333|6.317|6.358|6.25|6.083|6.583|6.7|6.7|6.758|6.742|6.692|6.675|6.633|6.55||6.525|6.55|6.558|6.592|6.517|6.6|6.583|6.525|6.5|6.583|6.567|6.542|6.567|6.583|6.592|6.85|6.908|6.875|6.833|6.9|7.092|7.367|7.083|7.2|7.125|7.017|7.05|7.125|7.067|7.125|7.125|7.142|7.125|7.167|7.092|7|6.958|6.833|6.875|6.858|6.85|6.808|6.85|6.717|6.683|6.725|6.783|6.775|6.817|6.742|6.742|6.75|6.792|6.733|6.825|6.908|6.842|6.833|6.792|6.675||||||7|6.883|6.842|6.75|6.75|6.892|6.992|6.875|6.858|6.858|||6.775|6.75|6.733|6.9|6.925|6.933|6.833|6.775|6.658|6.725|6.8|6.8|6.817|6.792|6.675|6.925|6.95|7.067|7.025|7.033|6.967|7.042|6.958|6.708|6.725|6.842|6.892|6.683|6.733|6.725|6.517|6.442|6.358|6.717|6.75|6.333|6.683|6.525|6.533|6.65|6.708|6.592|6.625|6.525|6.5|6.525|6.383|6.458|6.45|6.35|6.392|6.342|6.183|6.25|6.217|6.125|6|5.917|5.825|6.1|6.117|6.083|6.083|6.142|6.1|5.917|5.908|5.933|||6.083|6.108|6.167|6.15|6.067|6.075|5.908|5.858|5.875|5.808|5.858|5.858|5.892|5.792|5.817|5.742|5.875|5.817|5.842|5.817|5.933|5.917|5.933|6.208|6.4|6.425|6.225||6.233|6.167|6.35|6.283|6.242|6.325|6.375|6.317|6.767|6.783|6.817|6.817|6.767|6.667|6.742|6.567|6.692|6.733|6.742||6.5|6.542|6.492|6.333|6.533|6.642|6.658|6.658|6.758|6.758|6.567|6.392|6.358|6.417|6.4|6.217|6.358|6.433|6.442|6.775|6.567|6.858|6.25|5.975|5.842|6|6.117|6.417|6.392|6.458|6.308
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07360|100588|/equities/donghua|SHANGHAICOMP|7.18|7.31||||||7.22|7.2|7.175|7.24|7.145|7.13|7.05|7.09|7.065|7.215|7.9|7.7|7.875|7.885|7.975|7.855|7.75|7.705||7.65|||||||7.86|7.825|7.85|7.605|7.56|7.555|7.52|7.445|7.825|7.855|7.73|7.62|7.48|7.465|7.45|7.055|7.175|7.155|7.02|7.145|7.105|7.09|7.08|7.05|6.8|6.525|6.36|6.3|6.1|6.075|5.955|6.015|6.06|6.105|6.03|6.105|6.08|6|5.905|5.81|5.765|5.75|5.75|5.755|5.82|5.925|5.72|5.73|5.71|5.7|5.665|5.75|5.78||||||5.87|5.805|5.535|5.505|5.52|5.755|5.7|5.705|5.71|5.74|||5.745|5.82|5.825|6.045|6.02|5.965|5.955|5.995|5.975|6.04|5.99|5.95|6.035|6.075|6.075|6.065|6.1|6.23|6.37|6.215|6.21|6.195|6.095|6.01|6.1|6.08|6.105|5.975|5.975|5.985|5.775|5.655|5.55|5.55|5.525|5.515|5.615|5.635|5.66|5.745|5.725|5.665|5.725|5.74|5.735|5.65|5.595|5.7|5.75|5.76|5.74|5.725|5.875|5.875|5.865|5.85|5.845|5.75|5.555|5.69|5.71|5.665|5.775|5.805|5.71|5.585|5.56|5.56|||5.64|5.62|5.67|5.67|5.575|5.515|5.475|5.3|5.425|5.295|5.36|5.41|5.355|5.26|5.305|5.235|5.51|5.47|5.11|5|5.135|5.125|4.955|5.1|5.21|5.255|5.25||5.265|5.165|5.335|5.255|5.085|5.03|5.26|5.015|5.45|5.475|5.495|5.48|5.535|5.405|5.22|5.06|4.95|5.02|4.955||4.865|4.94|4.825|4.6|4.595|4.3|4.35|4.455|4.55|4.6|4.425|4.38|4.39|4.455|4.46|4.205|4.425|4.4|4.425|4.53|4.43|4.865|4.665|4.35|4.45|4.505|4.43|4.705|4.665|4.74|4.65
07361|942828|/equities/guilin-fuda|SHANGHAICOMP|13.76|13.78||||||14.05|14.01|13.59|13.87|13.74|13.66|13.66|12.96|13.16|14.52|15.05|15.33|15.95|15.88|15.89|16.22|15.92|15.8||15.77|16.58|18.3|18.8|18.53|18.84|18.89|18.78|18.73|18.88|18.73|18.58|18.48|18.27|18.5|19.51|19.72|19.65|19.4|18.89|19.43|20.15|19.88|20|20.6|20.1|20.55|21.32|21.65|21.2|21.38|21.58|20.92|20.5|20.4|20.66|20.41|20|20.37|19.51|19.51|19.46|19.58|19.5|19.4|19.51|19.4|19.66|19.8|19.66|19.61|19.55|19.42|19.1|19.08|19.44|19.25|19.18|19.25|19.14||||||18.85|18.92|18.71|18.6|19|19.01|18.98|19.01|19.01|18.9|||18.58|18.79|18.7|20.13|20.65|20.71|20.41|20.45|20.3|20.11|20|20.13|19.7|19.87|19.6|20.01|19.9|20.12|20.91|20.87|21.3|21.15|20.51|20.01|20.05|20.4|19.62|19.01|20|20.29|19.63|19.88|19.45|19.93|19.57|19.91|21.32|21.08|21.23|21.5|21.92|22.11|21.89|24.09|||23.06|21|20.52|18.54|17.6|17.41|17|17.18|17.12|17|16.83|16.32|16.1|16.58|16.02|16.19|16.42|16.6|16.02|15.02|15.1|15.28|||16.18|16.34|15.98|15.82|15.65|15.5|15.02|15|15.26|14.84|14.96|14.88|14.73|14.4|14.41|14.38|15.35|15.18|15.15|15.1|16.6|17|16.5|16.44|16.43|16.2|15.8||15.69|15.44|15.83|16|15.8|15.57|15.8|15.74|17.44|17.43|17.7|18.1|17.23|16.92|16.97|16.68|17.23|16.96|16.9||16.75|16.76|15.87|15.57|15.92|16.31|15.92|15.79|16.04|15.74|14.78|14.44|14.51|14.79|14.76|14.25|14.44|14.34|14|14.34|14.08|14.75|13.83|13.58|13.83|14.89|15.59|16.76|16.92|16.92|16.68
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|15.24|15||||||15.05|14.93|14.96|15.35|15.12|14.9|15.12|14.65|14.38|15.66|15.83|16.39|17.23|17.1|17.42|19|19.67|18.5||18.79|17.08|15.53|14.12|10.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07363|100455|/equities/chitianhua|SHANGHAICOMP|6.95|6.96||||||6.97|6.89|6.73|6.7|6.64|6.62|6.64|6.58|6.44|6.73|6.91|6.91|6.95|7.56|7.3|7.32|7.18|7.16||7.04|7.23|7.26|7.18|7.18|6.92|6.88|6.99|7.03|6.92|6.79|6.72|6.7|6.5|6.45|6.68|6.66|6.68|6.67|6.65|6.68|6.63|6.66|6.79|6.84|6.79|6.89|6.81|6.78|6.76|6.81|6.81|6.88|6.79|6.85|6.82|6.85|6.74|6.82|6.77|6.8|6.82|6.79|6.74|6.7|6.94|7.01|7.01|7.02|7.03|6.96|6.98|7.02|6.97|7|7.03|7.13|7.12|7.11|7.08||||||6.9|6.69|6.7|6.6|6.63|6.7|6.74|6.75|6.61|6.52|||6.49|6.28|6.23|6.33|6.23|6.3|6.16|6.1|6.03|6.04|6.07|6.04|6.07|6.05|5.98|6.14|6.09|6.1|6.15|6.18|6.05|6.08|6.03|6.02|6.07|6.15|6.18|6.18|6.17||||||5.86|5.94|6.07|6.06|6.05|6.04|6.05|5.94|5.92|6.01|6.02|6|5.89|5.96|5.83|5.78|5.77|5.78|5.65|5.67|5.63|5.64|5.58|5.56|5.46|5.6|5.6|5.62|5.63|5.69|5.71|5.67|5.66|5.65|||5.91|5.95|5.96|5.94|5.92|5.87|5.77|5.68|5.8|5.71|5.8|5.86|5.85|5.58|5.67|5.62|5.92|5.9|5.9|5.8|5.91|5.78|5.73|5.97|6.31|6.25|6.15||6.15|6.2|5.92|5.74|5.71|5.63|5.74|5.6|6|6|6.15|6.17|6.13|6.06|6.05|5.87|6.08|6.16|6.09||6.08|6.11|6|6.05|5.87|5.77|5.78|5.91|5.99|5.92|5.7|5.53|5.47|5.45|5.45|5.28|5.4|5.41|5.4|5.74|5.52|5.89|5.55|5.36|5.4|5.7|6.19|6.71|6.64|6.58|6.52
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07365|100676|/equities/guihang-auto|SHANGHAICOMP|16|15.907||||||15.821|15.664|15.55|15.629|15.214|15.286|15.3|15|14.943|16.5|16.871|17.071|17.464|17.229|17.643|17.414|17.2|16.464||16.357|16.321|16.65|16.557|16.4|16.929|16.593|15.114|14.879|14.879|14.914|14.857|14.286|13.479|14.586|15.393|15.343|15.471|15.45|15.157|16.343|16.114|15.714|15.714|17.25|16.857|17.107|17.071|16.729|16.7|17.257|16.936|17.086|17|17.036|15.707|16.25|16.014|16.436|15.857|16.071|15.7|15.464|15.45|15.15|15.079|14.929|14.864|14.771|14.893|14.757|15.35|13.736|13.45|13.171|13.136|13.186|13.121|13.121|12.857||||||12.65|12.607|12.557|12.464|12.529|13.086|13.079|12.964|12.9|12.964|||12.929|12.971|13.007|13.393|13.314|13.307|12.971|12.971|12.871|13.014|13.057|13.129|13.157|13.1|12.929|12.971|12.85|12.779|13.014|13|12.971|13|12.629|12.414|12.421|12.686|12.729|12.343|12.364|12.393|12.379|12.25|12.143|12.586|12.5|12.721|13.571|13.436|13.786|13.686|13.707|13.879|13.329|13.321|13.643|13.721|13.436|13.679|13.614|13.436|13.679|13.793|13.643|13.25|12.857|12.729|12.379|12.014|11.786|12.2|11.779|11.943|11.864|11.843|11.7|11.021|11.15|11.543|||11.657|11.636|11.664|11.729|11.629|11.557|11.079|10.857|11.086|10.8|11.021|10.871|10.979|10.657|10.714|10.629|11.014|10.8|10.95|10.657|10.929|10.95|10.95|11.536|12.007|11.936|11.6||11.429|11.357|11.679|11.5|11.514|11.443|11.65|11.429|12.329|17.06|17.81|17.78|17.67|17.35|17.4|17.03|17.58|17.81|17.8||17.28|17.17|16.75|16.49|16.8|16.93|16.83|16.84|16.57|16.38|15.59|15.15|14.87|15.26|15.09|14.5|15.01|15.3|15.12|15.38|15|15.48|14.4|14.06|13.87|15|15.48|16.43|16.53|16.9|16.5
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|8.09|8.13||||||8.16|8.09|8.08|7.96|7.86|7.85|7.89|7.77|7.5|8.01|8.1|8.26|8.16|8.1|8.17|8.2|8.07|8.09||8.05|8.08|8.06|8.06|7.91|8.19|8.36|8.45|8.36|8.28|8.34|8.31|8.28|8.2|8.38|8.93|9.05|9.03|9|8.82|8.91|9.08|8.99|9.15|9.51|9.3|9.61|9.9|9.99|9.87|10.01|9.92|9.86|10.07|9.71|9.4|9.4|8.96|9.04|8.98|8.85|8.65|8.72|8.85|8.81|8.91|8.89|9.05|9.02|8.72|8.62|8.7|8.8|8.64|8.62|8.47|8.54|8.47|8.4|8.39||||||8.38|8.45|8.36|8.3|8.49|8.48|8.57|8.56|8.51|8.47|||8.36|8.36|8.37|8.94|8.82|8.81|8.91|8.81|8.55|8.56|8.74|8.58|8.51|8.5|8.35|8.41|8.38|8.48|8.58|8.68|8.92|8.88|8.65|8.54|8.56|8.75|8.69|8.33|8.19|8.16|8.25|8.18|8.01|8.04|8.14|8|8.66|8.6|8.65|8.89|8.87|8.86|8.79|8.96|9.16|9.15|8.84|8.58|8.5|8.71|8.6|8.68|8.31|8.24|8.2|8.39|8.3|7.95|7.73|8.08|7.88|7.8|7.73|7.61|7.5|7.41|7.38|7.52|||8.29|8.4|8.52|8.65|8.69|8.58|8.23|8.22|8.52|8.45|8.34|8.37|8.6|8.44|8.69|8.5|8.69|8.27|8.38|8.18|8.57|8.66|8.91|9.85|10.3|10.44|10.63||10.81|10.36|10.57|11.07|10.65|10.4|10.71|10.02|10.51|10.23|10.8|10.96|10.67|9.87|9.8|9.44|9.63|9.6|9.6||9.27|9.16|9.05|8.95|9.14|9.12|9.22|9.56|9.47|9.35|9.3|8.93|8.78|8.81|8.88|8.62|8.65|9.04|9.75|9.78|9.7|10.09|9.05|8.76|7.8|8.02|8.06|8.71|8.57|8.2|8.05
07367|100567|/equities/redstar|SHANGHAICOMP|12.3|12.35||||||12.2|12.29|12.2|12.1|11.88|11.65|11.86|11.53|11.63|12.9|13.13|13.21|13.66|13.64|13.66|13.77|13.72|13.21||13.05|12.91|13.16|12.92|12.65|12.73|13.01|13.14|12.95|13|12.72|12.55|12.41|12.65|12.66|13.86|13.95|13.88|13.85|13.8|14.15|14.42|14.39|14.98|14.7|14.4|14.41|14.58|14.32|14.85|14.99|15.06|15.26|14.92|14.86|14.44|14.41|14.05|14.53|14.42|14.4|14.25|14.33|14.42|14.23|14.39|14.5|14.69|14.75|14.45|14.41|14.85|14.88|14.62|14.7|14.8|15.09|15.01|15.48|15.62||||||15.35|15.52|15.19|14.18|14.57|14.51|14.48|14.3|14.24|14.31|||14.21|14.23|14.09|15.47|15.49|15.72|15.63|15.45|15.56|15.96|15.58|15.61|15.48|15.5|15.21|15.76|15.5|16.82|16.51|16.61|15.49|14.52|14.05|13.79|13.81|14.15|14.05|13.6|14.02|14.01|13.87|13.8|13.32|14.03|13.86|14.8|16.09|16.03|15.23|15.1|14.47|14.35|14.5|14.15|14.12|14.2|14.07|14.33|14.8|14.11|14.13|13.92|13.35|13.48|13.73|14.04|14.03|13.85|13|13.03|13.3|13.05|13.59|13.68|14.53|13.84|13.18|13.2|||12.7|12.75|12.34|12.38|11.89|11.29|10.71|10.52|11.16|10.78|11.2|11.2|||||11.81|10.28|9.16|8.88|9.28|9.33|9.5|10.36|11.25|11.32|11.05||11.07|10.81|10.78|10.53|10.42|10.14|10.33|10.1|10.96|11.09|11.03|10.69|10.65|10.46|10.45|10.19|10.33|10.5|10.09||9.97|9.91|9.56|9.36|9.57|9.37|9.33|9.59|9.42|9.43|9.15|8.79|8.71|8.81|8.65|8.49|8.6|8.74|8.77|8.8|8.5|8.92|8.25|8|7.9|8.35|8.66|9.35|9.47|9.38|9.23
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|16.51|16.72||||||16.71|16.71|16.83|16.9|16.74|16.2|15.35|15.05|15.1|16.49|17.54|16.95|17.08|16.91|17.18|17.24|17.16|16.7||16.89|17|16.95|16.91|16.39|16.81|17.4|17.25|17.06|18.2|18.76|18.58|19.13|16.91|16.99|18.1|16.62|16.4|16.38|17.52|19.01|17.82|17.03|16.35|16.1|15.27|15.62|15.2|15.49|15.3|15.28|15.02|14.88|14.39|14.38|14.5|14.35|14.16|14.01|13.77|13.8|13.83|13.8|13.81|13.72|14.04|14.14|14.17|14.15|13.96|13.72|14.07|14.22|13.93|13.91|14.12|14.38|14.14|14.14|13.88||||||13.78|13.61|13.12|13.06|13.14|13.39|13.3|13.2|13.15|12.82|||12.81|12.9|12.8|13.3|13.15|13.14|13.05|13.1|13.03|13.16|13.25|13.15|13.04|13.06|12.86|12.98|12.85|12.84|12.93|12.91|12.86|12.81|12.54|12.4|12.46|12.49|12.47|12.19|12.3|12.29|12.22|12.02|11.85|12.25|12.04|12.03|12.9|12.86|12.88|12.95|13.01|12.9|12.82|13.12|13.03|13.06|12.8|12.83|12.92|12.94|12.88|12.72|12.4|12.3|12.29|12.49|12.15|12.03|11.65|12.3|12.07|12.22|12.25|12.86|12.39|11.6|11.6|11.89|||12.05|12.1|12|12.05|11.98|12.05|11.64|11.6|11.6|11.44|11.38|11.38|11.19|10.86|10.99|10.91|11.45|11.24|11.01|10.81|11.39|11.36|11.65|12.5|13.54|13.78|13.35||13.25|13.01|13.47|13.2|12.7|13.12|13.11|13|13.99|14.25|13.83|13.66|13.73|13.51|13.25|12.41|12.7|12.6|12.15||12.06|11.69|11.24|11.1|11.57|11.6|11.48|11.58|11.5|11.46|11.01|10.68|10.67|10.58|10.36|10|10.17|10.27|10.1|10.63|10.07|10.38|9.82|9.5|9.7|10.49|11|11.85|11.82|11.92|11.66
07371|100735|/equities/yibai|SHANGHAICOMP|16.15|16||||||15.82|15.64|15.87|15.97|15.9|15.77|16.13|16|15.5|16.48|16.21|16.7|16.52|16.51|16.48|16.75|16.54|16.64||16.47|16.51|16.87|16.77|16.85|16.89|17.13|17.15|16.75|16.64|16.41|16.22|16.3|15.78|16|16.93|16.68|16.64|16.33|16.24|16.58|16.3|16.18|16.17|16.16|16.38|16.47|16.76|16.71|16.53|16.66|16.7|16.84|16.75|16.71|16.61|16.68|16.28|16.45|16.45|16.55|16.63|16.65|16.55|16.63|16.7|16.65|16.68|16.85|16.73|16.7|16.9|17.08|17.01|16.95|16.86|17.04|16.98|17.11|16.74||||||16.46|16.33|16.29|16.03|16.2|16.31|16.55|16.43|16.39|16.29|||16.1|16.3|16.16|17.36|17.3|17.33|17.08|17.22|17.16|17.4|17.6|17.58|17.9|18.3|17.63|17.41|17.26|17.47|17.37|17.45|17.45|17.36|17|16.7|16.75|17.08|16.95|16.3|16.45|16.57|16.49|16.47|16.4|16.7|16.58|16.7|17.6|17.32|17.47|17.15|17.06|17.32|17.41|17.57|17.53|17.62|17.52|16.85|16.54|16.21|15.84|15.76|15.56|15.6|15.73|15.75|15.41|15.01|14.71|15.02|14.49|14.55|14.61|14.69|14.65|14.23|14.12|14.65|||15.3|15.52|15.61|15.48|15.26|15.24|14.9|14.9|14.99|14.86|15.35|15.38|15.62|15.4|15.63|15.31|15.91|15.38|15.61|15.01|15.66|15.55|15.47|16.65|17.54|17.5|16.6||16.5|16.55|16.9|16.65||15.97|16.24|16.27|17.27|17.38|18.18|18.39|18.16|18|17.81|16.56|16.7|16.36|15.9||15.56|16.13|15.83|15.42|15.77|15.62|15.81|15.76|16.09|16.31|15.66|15.1|15.11|15.2|14.51|14.11|14.36|14.04|13.88|14.42|13.71|14.58|13.95|13.2|12.85|13.5|14.11|15.31|15.6|15.7|15.19
07372|100486|/equities/guodian-nj|SHANGHAICOMP|8.38|8.31||||||8.38|8.38|8.45|8.23|8.3|8.18|8.37|8.01|7.8|8.52|9.04|9.1|9.32|9.41|9.42|9.31|9.12|8.95||8.95|9.02|8.93|9.11|8.99|9.03|8.33|8|7.94|7.95|7.9|7.86|7.95|7.73|7.88|8.21|8.19|8.27|8.26|8.2|8.48|8.5|8.45|8.4|8.45|8.4|8.45|8.57|8.53|8.48|8.51|8.51|8.52|8.52|8.51|8.52|8.35|8.19|8.35|8.32|8.41|8.35|8.43|8.34|8.26|8.31|8.55|8.44|8.54|8.63|8.51|8.7|8.79|8.79|8.82|8.78|8.82|8.68|8.51|8.3||||||8.26|8.17|8.16|8.22|8.21|8.27|8.38|8.13|8.08|8|||7.65|7.67|7.57|7.89|7.89|8|7.95|7.97|7.78|7.74|7.68|7.68|7.6|7.54|7.48|7.51|7.5|7.51|7.55|7.53|7.5|7.52|7.4|7.32|7.32|7.46|7.48|7.31|7.28|7.24|7.21|7.23|7.14|7.37|7.35|7.4|7.64|7.63|7.65|7.7|7.71|7.58|7.6|7.7|7.7|7.74|7.52|7.6|7.6|7.53|7.57|7.63|7.48|7.48|7.45|7.45|7.42|7.3|7.23|7.51|7.45|7.5|7.38|7.4|7.56|6.91|6.85|6.9|||7.22|7.21|7.35|7.2||||||6.64|6.75|6.71|6.83|6.66|6.72|6.71|6.95|6.8|6.83|6.72|6.92|6.9|6.9|7.29|7.61|7.64|7.4||7.4|7.37|7.66|7.55|7.42|7.44|7.51|7.4|8.08|8.1|8.32|8.3|8.23|8.08|8.33|8.1|8.17|8.36|7.74||7.51|7.6|7.45|7.3|7.5|7.48|7.52|7.43|7.41|7.4|7.16|6.93|6.87|7|6.92|6.72|6.86|6.92|6.85|6.99|6.82|7.17|6.79|6.6|6.64|7.15|7.13|7.48|7.45|7.39|7.29
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|35.16|34.29||||||34.44|33.22|33.41|34.31|32.06|32.29|34.57|32.38|31.05|28.23|25.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07374|100449|/equities/hainan-airline|SHANGHAICOMP|3.31|3.31||||||3.33|3.32|3.32|3.33|3.31|3.3|3.29|3.28|3.25|3.27|3.28|3.28|3.27|3.25|3.27|3.28|3.27|3.25||3.24|3.24|3.24|3.24|3.22|3.26|3.28|3.22|3.21|3.22|3.21|3.21|3.22|3.23|3.24|3.31|3.32|3.31|3.32|3.32|3.35|3.34|3.35|3.36|3.35|3.31|3.31|3.31|3.31|3.29|3.3|3.33|3.28|3.3|3.26|3.23|3.21|3.19|3.2|3.2|3.2|3.2|3.2|3.21|3.2|3.2|3.22|3.23|3.25|3.22|3.22|3.24|3.24|3.21|3.21|3.2|3.21|3.21|3.22|3.2||||||3.19|3.19|3.18|3.17|3.18|3.22|3.23|3.22|3.22|3.22|||3.2|3.21|3.2|3.29|3.33|3.34|3.32|3.33|3.33|3.33|3.33|3.34|3.38|3.39|3.37|3.41|3.41|3.43|3.42|3.46|3.45|3.47|3.38|3.34|3.35|3.35|3.35|3.34|3.36|3.37|3.37|3.34|3.31|3.37|3.31|3.28|3.33|3.32|3.32|3.36|3.36|3.35|3.37|3.37|3.36|3.38|3.24|3.23|3.24|3.23|3.22|3.21|3.16|3.16|3.15|3.13|3.11|3.1|3.08|3.12|3.14|3.14|3.12|3.15|3.14|3.11|3.09|3.11|||3.18|3.21|3.25|3.21|3.2|3.2|3.1|3.07|3.12|3.1|3.13|3.19|3.2|3.16|3.2|3.17|3.28|3.33|3.33|3.33|3.17|3.13|3.12|3.22|3.27|3.12|3.06||3.05|3.03|3.07|3.06|3.06|3.07|3.09|3.06|3.16|3.18|3.18|3.21|3.16|3.14|3.15|3.13|3.17|3.18|3.17||3.15|3.16|3.12|3.1|3.15|3.16|3.21|3.18|3.21|3.21|3.19|3.16|3.16|3.11|3.1|3.06|3.09|3.08|3.06|3.15|3.12|3.12|3.03|2.99|2.93|3.02|3.02|3.12|3.11|3.14|3.11
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.6|0.596||||||0.605|0.604|0.604|0.604|0.604|0.594|0.598|0.597|0.593|0.61|0.614|0.613|0.613|0.609|0.61|0.61|0.608|0.608||0.609|0.61|0.61|0.609|0.608|0.61|0.613|0.609|0.608|0.608|0.608|0.609|0.607|0.607|0.608|0.612|0.616|0.615|0.617|0.618|0.621|0.621|0.621|0.624|0.624|0.618|0.624|0.624|0.625|0.626|0.627|0.624|0.626|0.627|0.62|0.615|0.616|0.612|0.613|0.614|0.61|0.613|0.611|0.613|0.612|0.613|0.614|0.611|0.613|0.612|0.61|0.618|0.616|0.607|0.582|0.639|0.638|0.637|0.64|0.639||||||0.636|0.634|0.635|0.635|0.637|0.642|0.641|0.641|0.641|0.643|||0.642|0.643|0.64|0.644|0.646|0.647|0.642|0.642|0.645|0.645|0.642|0.641|0.642|0.642|0.64|0.644|0.647|0.645|0.646|0.646|0.645|0.642|0.641|0.638|0.636|0.636|0.636|0.637|0.638|0.64|0.636|0.636|0.63|0.647|0.644|0.643|0.653|0.652|0.652|0.658|0.654|0.654|0.653|0.658|0.657|0.66|0.649|0.65|0.647|0.65|0.648|0.645|0.64|0.645|0.644|0.643|0.639|0.641|0.639|0.645|0.645|0.643|0.642|0.644|0.643|0.638|0.636|0.638|||0.652|0.653|0.655|0.66|0.656|0.654|0.648|0.635|0.639|0.633|0.637|0.642|0.636|0.636|0.64|0.64|0.649|0.643|0.648|0.643|0.638|0.634|0.63|0.643|0.643|0.636|0.629||0.625|0.627|0.63|0.631|0.626|0.629|0.622|0.621|0.643|0.645|0.649|0.649|0.642|0.64|0.646|0.639|0.64|0.648|0.648||0.64|0.64|0.638|0.632|0.637|0.635|0.621|0.644|0.645|0.646|0.62|0.624|0.627|0.632|0.633|0.622|0.625|0.623|0.616|0.626|0.621|0.627|0.613|0.608|0.605|0.63|0.626|0.653|0.654|0.652|0.645
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|15.66|15.57||||||15.6|15.4|15.59|15.68|15.2|15.05|15.27|14.73|14.6|16.05|17.17|18.01|18.28|18.01|18.3|18.97|18.92|18.82||18.57|18.6|18.7|19.05|18.21|18.98|19.6|18.85|18.75|18.7|18.5|18.11|18.22|17.9|18|19.67|20.28|20.16|20.23|20.05|20.8|21.21|21.05|21.28|21.85|21.51|22.6|22.92|23.11|22.15|22.16|21.81|22.16|22.72|22.66|24.01|22.31|21.1|21.51|21.71|21.41|20.05|19.72|19.67|19.56|20.21|19.92|20.01|19.47|18.78|18.45|19|18.93|18.62|18.58|18.56|18.78|18.75|18.7|18.7||||||18.58|18.11|18|17.9|18.26|20.22|20.83|20.46|20.4|20.4|||20.59|20.8|20.7|21.85|21.71|21.72|21.23|21.9|22.36|23.02|23.42|23.17|22.8|23.13|22.71|23.51|24|23.88|24.58|25.89|25.75|26.8|26.3|24.55|24|23.86|23.81|23.31|23.71|24.32|22.71|21.81|20.92|19.02|17.29|15.72|14.29|12.99|11.81|10.74|9.76|8.87|8.06|7.33|6.66|6.05|4.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|11.23|11.18||||||11.23|11.03|11.07|11.05|10.98|10.6|10.72|10.55|10.25|11.03|11.54|11.64|11.78|11.68|11.8|11.89|11.75|11.61||11.56|11.73|11.71|11.64|11.45|11.79|11.8|11.84|11.7|11.6|11.51|11.3|11.31|11.34|11.25|12.2|12.24|12.23|12.2|12.16|12.21|12.47|12.36|12.8|12.87|12.8|12.92|12.96|12.98|12.96|12.87|12.88|12.8|12.73|12.75|12.73|12.7|12.54|12.91|12.9|12.77|12.7|12.68|12.62|12.62|12.7|12.88|12.9|12.79|12.77|12.69|12.8|12.85|12.62|12.65|12.68|12.7|12.85|12.69|12.53||||||12.48|12.41|12.31|12.21|12.29|12.36|12.5|12.49|12.34|12.23|||12.09|12.21|12.26|12.93|13.03|13.07|12.91|12.9|12.78|13.04|13.04|13.13|13.02|13|12.99|13.22|13.33|13.44|13.36|13.38|13.3|13.21|13.08|12.88|12.88|13.08|13.12|13|13.18|12.98|13|12.96|12.8|13.13|12.8|13.01|14.02|14|14.14|14.04|14.07|14.31|14.28|14|14.48|13.37|12.82|13.07|13.09|13.02|13|13.23|13.03|12.85|12.82|12.93|12.71|12.54|12.49|13.1|12.85|12.9|12.6|12.68|13.01|12.69|12.5|13.15|||12.64||||||||11.45|11.2|11.7|11.76|11.77|11.39|11.82|11.78|11.62|11.38|11.28|11.03|11.75|11.86|11.9|12.63|13.22|13.21|12.9||12.7|12.52|12.65|12.5|12.65|12.5|12.78|12.92|14.08|14.01|14.2|13.52|13.38|13.13|13.3|12.98|13.52|13.82|13.55||13.25|13.57|13.26|13.03|13.77|13.88|14.11|14.11|14.43|14.42|14.07|13.62|13.25|13.16|12.81|12.3|12.51|12.38|12.18|12.62|12.17|13.03|12.39|11.8|12.06|13.14|14.44|15.27|15.06|15.4|15.4
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|11.35|11.26||||||11.52|11.36|11.46|11.32|11.22|11.26|11.5|11.35|11.37|11.95|12.19|12.39|12.23|12.13|12.16|12.22|12.15|12.15||12.11|11.84|11.93|11.89|11.68|11.85|11.91|11.96|11.85|11.91|11.71|11.65|11.65|11.73|11.86|12.32|12.5|12.37|12.25|12|12.12|12.23|12.27|12.76|12.95|12.54|13.11|13.25|13.07|12.83|12.86|13.05|13.07|13.32|13.72|12.71|12.46|11.85|11.69|11.5|11.52|11.55|11.62|11.65|11.63|11.65|11.64|11.83|11.65|11.37|11.36|11.36|11.38|11.25|11.28|11.25|11.27|11.23|11.29|11.13||||||11.09|11.1|11.11|11.06|11.29|11.15|11.2|11.09|11.07|11.06|||11.05|11.1|11.11|11.45|11.44|11.41|11.28|11.28|11.27|11.31|11.26|11.33|11.3|11.34|11.29|11.5|11.41|11.43|11.47|11.62|11.65|11.66|11.46|11.21|11.23|11.43|11.5|11.35|11.28|11.23|11.18|11.19|11|11.06|11.04|11.1|11.62|11.57|11.61|11.82|11.82|11.79|11.81|12.03|12|12.15|11.62|11.79|11.82|11.72|11.51|11.5|11.2|11.15|11.14|11.18|11.1|10.7|10.52|11.01|11|10.94|11|11.29|10.66|10.57|10.55|10.67|||10.93|11.08|11.06|11.04|11|10.96|10.59|10.53|10.6|10.51|10.71|10.7|10.7|10.58|10.73|10.68|11.25|10.89|11.03|10.8|10.98|10.9|10.88|11.5|11.99|11.91|12.05||11.92|11.71|11.81|11.85|11.7|11.9|12.78|11.8|12.39|12.23|12.48|12.33|12.82|12.03|11.78|11.52|11.97|12.16|12.01||12.06|12.18|11.88|11.74|12.02|12.15|12.15|12.41|12.62|12.23|12.1|11.56|11.42|11.6|11.6|11.52|12.09|12.91|13.38|12.02|10.88|11.01|10.39|9.98|9.82|10.31|10.47|11.35|11.56|11.6|11.25
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|16.04|16.06||||||16.22|16.19|16.26|16.54|16.45|16.38|16.36|16.36|16.14|16.09|15.91|15.72|15.55|15.41|15.36|15.65|15.63|15.68||15.3|15.3|15.3|15.42|15.28|15.26|15.5|15.62|15.6|15.85|16|16|16.1|16.45|16.06|16.63|16.7|16.72|16.51|16.38|16.73|16.69|16.72|16.64|16.73|16.63|16.86|16.88|16.86|16.81|16.83|16.8|16.93|16.84|16.95|16.71|16.65|16.46|16.61|16.6|16.52|16.27|16.28|16.29|16.01|16.02|15.99|15.98|16.04|15.95|15.82|15.83|15.85|15.76|15.7|15.88|15.92|15.96|16.01|15.9||||||15.9|15.9|15.89|15.8|15.76|15.9|15.92|15.88|15.89|15.9|||15.9|15.9|15.58|15.89|15.81|15.78|15.67|15.84|15.63|15.64|15.71|15.68|15.6|15.67|15.63|15.64|15.65|15.71|15.72|15.72|16.06|16.09|15.79|15.39|15.45|15.4|15.34|15.16|15.2|15.14|15.15|15.13|15.13|15.26|15.41|15.1|15.53|15.45|15.5|15.6|15.56|15.47|15.36|15.69|16.3|16.23|15.78|15.77|15.71|15.62|15.6|15.68|15.32|15.38|15.4|15.4|15.22|15.01|14.78|15.23|15.11|15.11|15.02|14.97|14.88|14.71|14.77|14.78|||15.34|15.4|15.38|15.38|15.46|15.58|15.01|14.8|14.8|14.76|14.86|14.79|14.77|14.5|14.59|14.3|14.3|14.28|14.44|14.25|14.42|14.35|14.29|14.7|14.97|15.01|14.99||14.92|14.9|15.33|15.32|15.07|15.04|14.92|14.52|14.9|14.66|14.92|14.81|14.71|14.39|14.45|13.96|14.18|14.29|14.27||14.06|14.25|14.02|13.76|13.95|14.17|14.13|14.47|14.51|14.3|13.86|13.45|13.37|13.12|13.21|12.78|12.95|12.94|12.87|13.4|13.03|13.05|12.83|12.25|11.65|11.99|11.92|12.68|12.74|12.85|12.63
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|5.669|5.722||||||5.74|5.716|5.598|5.521|5.444|5.414|5.361|5.284|5.142|5.55|5.615|5.793|5.929|5.923|5.905|5.982|6.012|5.965||5.917|5.905|5.947|6|5.917|6.148|5.988|5.994|5.923|5.917|5.976|6.006|5.894|5.953|6.237|6.604|6.515|6.231|6.077|6.148|6.521|6.077|6.106|5.923|5.953|5.864|5.911|6.03|6.024|6.012|5.864|5.876|5.905|5.894|5.888|5.763|5.698|5.58|5.793|5.817|5.959|6.006|5.97|6|5.994|6.101|6.101|6.154|6.201|6.154|6.237|6.26|6.308|6.42|6.42|6.532|6.509|6.456|6.272|6.012||||||5.947|5.988|5.947|5.929|5.988|6.272|5.935|5.988|5.645|5.444|||5.248|5.059|4.923|4.905|4.911|4.775|4.746|4.793|4.84|4.781|4.692|4.781|4.828|4.645|4.58|4.752|4.663|4.515|4.497|4.515|4.485|4.503|4.426|4.325|4.248|4.284|4.272|4.243|4.231|4.053|4.006|3.965|3.947|4.142|4.118|4.083|4.296|4.29|4.343|4.456||||||4.414|4.385|4.373|4.396|4.485|4.148|4.124|4.03|4.053|4.018|4.053|4.035|4.012|3.893|3.941|3.911|3.97|3.976|4.024|4.024|3.97|4.012|4.231|||4.292|4.292|4.288|4.292|4.251|4.26|4.096|4.133|4.201|4.101|4.251|4.256|4.142|4.051|4.183|4.165|4.279|4.156|4.297|4.274|4.461|4.415|4.429|4.615|4.734|4.816|4.738||4.734|4.729|4.766|4.665|6.024|6.024|6.166|6.213|6.692|6.746|6.828|6.716|6.757|6.645|6.763|6.562|6.805|6.87|6.817||6.757|7.012|6.882|6.876|6.929|6.746|6.811|6.84|6.781|6.769|6.604|6.456|6.42|6.633|6.633|6.396|6.615|6.574|6.828|7.367|7.095|7.278|7.041|6.882|6.213|6.426|6.473|6.982|6.894|6.929|6.515
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|5.977|6.1||||||6.108|6.1|6.1|6.069|5.962|6|5.939|5.785|5.662|6.215|6.477|6.623|6.669|6.638|6.623|6.631|6.538|6.439||6.446|6.585|6.515|6.577|6.485|6.792|6.169|6|5.962|6.054|6.092|6.046|6.092|6.015|6.154|6.538|6.654|6.561|6.531|6.454|6.923|6.869|6.885|6.915|6.892|6.808|6.862|6.885|6.877|6.854|6.923|6.962|7|6.992|6.892|6.862|6.923|6.754|7.038|7.023|7.231|7.192|6.931|6.962|6.854|7.123|7.246|7.231|7.369|7.169|7.131|7.208|7.261|7.169|7.231|7.608|7.323|6.869|6.808|6.662||||||6.6|6.546|6.546|6.415|6.515|7.108|6.977|6.939|7.008|7.115|||7.385|6.838|6.285|6.346|6|5.408|5.308|5.377|5.269|5.3|5.323|5.369|5.408|5.315|5.177|5.231|5.169|5.146|5.138|5.169|5.231|5.215|5.131|5.085|5.115|5.177|5.162|5.185|5.169|4.954|4.939|4.9|4.877|4.862|4.808|4.769|4.939|4.915|4.977|5.031|4.992|4.985|4.892|4.846|4.815|4.862|4.785|4.777|4.785|4.777|4.646|4.677|4.569|4.569|4.585|4.585|4.569|4.608|4.462|4.431|4.415|4.431|4.439|4.462|5.77|5.67|5.63|5.76|||5.94|5.98|6.01|6.04|6.01|6.02|5.91|5.84|5.88|5.8|5.94|5.99|6.01|5.88|5.93|5.91|6.11|6.03|6.09|5.99|6.09|6.04|6|6.41|6.63|6.5|6.4||6.33|6.29|6.43|6.38|6.34|6.33|6.46|6.36|6.69|6.65|6.87|6.85|6.78|6.63|6.7|6.49|6.92|7|6.89||6.79|6.88|6.83|6.75|6.85|6.81|6.98|7|6.64|6.52|6.33|6.15|6.18|6.28|6.41|6.26|6.42|6.4|6.68|6.56|6.35|6.57|6.26|6.02|5.99|6.09|6.01|6.44|6.4|6.33|6.17
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|22.41|21.91||||||21.8|21.6|21.71|22.5|22.26|22.01|22.63|22.25|21.58|22.37|22.82|23.86|25.36|25.44|26.22|28.61|27.63|26.71||24.28|22.07|20.06|18.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|10.18|10.2||||||10.2|10.17|10.1|10.07|9.95|9.81|10.12|9.88|9.7|10.71|10.73|10.8|11.03|10.95|10.91|10.82|10.8|10.48||10.53|10.43|10.47|10.55|10.28|10.38|10.4|10.31|10.23|10.1|10.04|10|10.01|9.95|10|10.74|10.75|10.78|10.66|10.4|10.6|10.83|10.83|11.02|11.24|11.05|11.25|11.36|11.48|11.2|11.13|11.2|11.38|11.3|11.23|11.19|11.12|10.76|11.13|11.05|10.99|11.1|11.13|11.19|11.12|11.59|11.92|11.82|11.73|11.68|11.58|11.9|11.98|11.81|12.02|12.23|11.45|11.39|10.83|10.62||||||10.58|10.46|10.4|10.23|10.34|10.47|10.41|10.32|10.18|10.12|||10.1|10.1|10.1|10.34|10.3|10.31|10.15|10.15|10.06|10.12|10.03|10.12|10.18|10.12|9.93|10.18|10.05|10.03|10.15|10.05|10.01|10.01|9.73|9.64|9.61|9.73|9.68|9.48|9.57|9.57|9.53|9.41|9.36|9.6|9.61|9.72|10.22|10.21|10.27|10.25|10.13|10.07|10.06|10.06|10.15|10.08|9.96|10|10.04|9.98|10.03|10.02|10.05|9.85|9.73|9.7|9.56|9.29|9.21|9.6|9.45|9.51|9.4|9.3|9.41|9.01|9.06|9.16|||9.45|9.41|9.5|9.53|9.51|9.43|9.07|9.04|9.02|8.88|9.13|9.1|9.05|8.8|8.81|8.8|9.2|9.09|9.06|9.05|9.35|9.41|9.56|10|10.52|10.3|10.18||9.97|9.85|10.05|9.9|9.77|10.05|10.15|10.2|11.11|11.11|11.34|11.23|11.25|11.02|11.05|10.75|11.06|11.41|11.46||11.16|10.87|10.81|10.62|11.01|10.81|10.72|10.89|10|10.03|9.69|9.33|9.3|9.2|9.26|9.07|9.35|9.6|9.1|9.58|9.35|9.62|9.26|8.89|8.5|8.59|8.95|9.44|9.5|9.3|9.04
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|11.74|11.69||||||11.62|11.41|11.45|11.33|11.18|11.05|11.16|10.86|10.64|11.8|11.92|12.2|12.26|12.17|12.13|12.21|12.08|12.08||12.03|12.05|11.72|11.76|11.54|11.97|12.01|12.04|11.98|12.07|12.02|11.83|11.92|11.86|12.01|13.22|13.34|13.3|13.42|13.28|13.35|13.33|13.28|13.36|13.61|13.3|13.65|13.85|13.86|13.83|13.85|13.9|13.67|13.47|13.45|13.32|13.41|13.22|13.45|13.36|13.77|13.75|13.9|13.52|13.5|13.71|13.76|13.8|14.09|14.02|14.06|14.11|14.09|14|14|14.07|14.3|14.16|14.15|14.03||||||13.85|13.95|14.04|13.92|13.96|14.85|15.15|15.16|15.3|15.19|||15.24|14.89|14.8|15.15|15.11|15.3|14.68|15.06|15.2|15.59|15.09|15.54|15.34|15.4|15.18|15.59|15.85|16.09|16.71|16.8|16.38|16.58|16.2|16.02|15.72|16.13|14.9|14.83|15.23|15.58|15.2|14.32|14.07|14.78|13.4|13.5|14.5|13.43|13.14|12.05|12.07|11.95|12.09|12.21|12.29|12.39|12.04|12.41|11.97|11.86|11.9|11.88|11.66|11.79|11.73|11.78|11.51|11.22|11|11.77|11.51|11.22|10.93|11.03|11.01|10.55|10.71|10.78|||11.62|11.88|12.03|12|11.76|11.51|11.12|11.02|11.3|11.08|10.95|10.94|11.05|10.7|10.95|10.8|11.37|11.27|11.21|11.2|11.7|11.8|11.75|13|13.31|13.28|12.91||13.13|12.85|13.28|13.4|13|12.9|12.63|13.29|14.54||||15|14.8|15.65|15.54|17.1|16.17|15.43||14.61|14.88|13.73|12.7|13.33|13|12.52|12.36|11.48|10.88|10.37|9.67|9.54|10.07|10.03|9.46|9.12|9.04|9|9.54|9.33|9.6|9.07|9.22|8.55|8.5|8.36|8.49|8.34|8.15|7.95
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|53.6|53||||||52.35|49.2|49.37|50.62|48.75|46.46|47.91|46.36|46.27|50.93|53.7|54.8|56.28|54.72|56.3|59.7|60.11|59.61||59.13|59.35|60.38|59.6|57.71|59.75|63.15|62.88|63.06|63.28|63.01|62.99|62.53|62.5|63.29|69.89|72.2|70.27|71.61|71.16|73.37|77.11|75.36|77.8|81.51|81.66|81.58|80.57|80.88|78.88|83.59|78.7|80.01|78.11|77.61|70.55|64.14|58.31|53.01|48.19|43.81|39.83|36.21|32.92|29.93|27.21|24.74|22.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07386|942835|/equities/hz-first|SHANGHAICOMP|35.01|35.06||||||35.05|34.55|34.38|34.23|33.58|33.83|34.64|34.81|33.38|33.2|34.63|34.62|35.48|35.39|35.77|36.16|35.85|35.23||35.39|35.65|35.72|35.56|34.93|35.06|35.77|35.75|35.64|35.69|35.69|35.12|35.01|34.55|34.85|36.96|37.15|37.32|37.31|36.77|37.12|38.31|38.22|38.3|38.52|37.69|38.87|39.52|40.06|39.78|39.04|38.85|39.78|39.62|39.91|38.32|37.31|36.62|37.8|37.54|37.38|37.35|37.25|36.19|35.79|35.97|35.98|35.92|36.37|36.22|36.31|36.92|37.58|37.12|36.78|36.31|36.35|36.35|36.42|35.86||||||35.78|35.87|35.66|35.38|35.62|36.42|36.23|35.91|35.86|36.08|||35.92|35.89|35.92|37.38|37.37|37.35|36.45|36.54|36.32|37.53|37.58|37.58|37.31|37.52|37.43|37.68|37.76|37.72|39.46|39.45|38.85|38.22|37.31|36.31|36.28|37.01|36.75|35.85|36.2|35.89|35.61|35.78|35|35.41|34.75|34.62|36.38|36.17|36.82|37.46|38.04|37.63|37.73|38.82|38.32|38.56|37.45|38.58|39.77|40.14|40.25|40.14|39.62|40|39.38|40.9|40.45|39.84|37.37|37.18|36.69|37.69|38.08|37.58|38.99|36.75|35.79|36.55|||38.32|35.24|32.77|29.15|28.99|28.87|27.7|27.38|27.39|26.94|27.62|27.42|27.34|26.63|26.81|26.62|27.58|27.18|27.35|27.08|27.71|27.82|27.81|29.08|29.85|30.25|29.15||37.85|39.01|39.74|38.5|37.83|37.42|37.8|37.62|39.6|39.87|40.38|39.92|39.8|39.3|39.22|38.4|38.75|39.31|38.3||37.56|38.28|37.81|37.32|38.6|39.2|38.66|38.42|38.11|38.12|36.8|35.53|35.58|36.16|36.2|35.02|35.37|35.02|34.78|35.33|34.76|36.2|34.46|33.1|32.78|34.92|35.42|38.4|38.7|38.55|37.61
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|12.42|11.88||||||11.83|11.72|11.85|12.19|11.81|12.25|12.21|11.79|11.34|12.39|13.33|13.8|12.79|10.65|||||||||||10.81|10.68|10.61|10.78|11|11.11|10.76|10.52|10.4|11.11|9.85|9.9|9.72|9.68|9.66|9.77|9.84|9.8|9.91|10.05|10.03|10.13|10.11|10.02|9.93|9.97|9.87|9.9|9.83|9.8|9.83|9.75|9.65|9.77|9.7|9.72|9.6|9.56|9.6|9.54|9.65|9.78|9.82|9.71|9.6|9.65|9.75|9.74|9.6|9.66|9.62|9.72|9.75|9.7|9.67||||||9.62|9.55|9.5|9.44|9.6|9.9|9.93|9.94|9.84|9.8|||9.79|9.83|9.85|10.17|10.17|10.22|10.07|10.2|10.28|10.26|10.43|10.42|10.46|10.44|10.34|10.63|10.55|10.73|10.76|10.69|10.67|10.52|10.18|10|10|10.36|10.36|10.22|10.28|10.04|9.98|9.87|9.8|10.12|10.06|10.25|10.75|10.8|10.71|10.66|10.63|10.53|10.51|10.47|10.45|10.42|10.17|10.25|10.6|10.58|10.54|10.47|10.32|10.38|10.45|10.2|10.06|9.8|9.63|10.01|9.95|9.93|9.81|9.8|9.81|9.35|9.25|9.3|||9.75|9.96|9.88|9.7|9.83|9.75|9.31|9.13|9.28|9.25|9.22|9.27|9.4|9.07|9.2|9.16|9.96|9.82|9.83|9.71|9.95|9.9|10|10.41|10.91|10.97|10.91||10.5|10.33|10.76|10.65|10.7|10.42|10.47|10.3|11.3|11.06|10.91|10.69|10.62|10.19|10.11|9.8|10|10.01|9.85||9.61|9.76|9.51|9.38|9.62|9.31|9.22|9.45|9.11|9.21|8.86|8.6|8.5|8.72|8.51|8.21|8.3|8.5|8.45|8.26|8.03|8.46|8|7.81|7.65|8.05|8.33|9.02|9.09|9.08|8.91
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07391|100619|/equities/silan-microele|SHANGHAICOMP|6.07|6.04||||||6.02|6|6.01|5.97|5.92|5.86|5.77|5.68|5.56|6.15|6.23|6.32|6.36|6.31|6.38|6.39|6.26|6.21||6.2|6.16|6.2|6.28|6.22|6.4|6.41|6.45|6.42|6.42|6.41|6.38|6.51||||||||||6.63|6.65|6.72|6.63|6.7|6.75|6.79|6.8|6.79|6.79|6.88|6.88|6.81|6.77|6.7|6.62|6.66|6.63|6.66|6.69|6.62|6.63|6.56|6.6|6.69|6.72|6.72|6.68|6.63|6.65|6.65|6.63|6.6|6.67|6.66|6.66|6.66|6.57||||||6.51|6.5|6.5|6.42|6.47|6.71|6.79|6.76|6.75|6.75|||6.78|6.76|6.71|7.11|7.14|7.16|6.97|7.04|6.97|7.02|7.01|7.05|6.9|6.95|6.88|7.04|7.01|7|6.98|6.95|7|6.97|6.84|6.77|6.75|6.93|6.82|6.72|6.82|6.79|6.77|6.8|6.59|6.81|6.78|6.97|7.37|7.26|7.3|7.66|7.63|7.36|7.28|7.34|7.45|7.48|7.24|7.58|7.78|7.77|7.69|7.66|7.71|7.74|7.87|8.05|8.04|7.52|7.02|7.61|7.37|7.31|7.21|7.26|7.25|6.78|6.75|6.86|||7.46|7.69|7.61|7.73|7.26|7.1|6.77|6.72|6.85|6.68|6.73|6.75|6.78|6.14|5.43|5.33|5.78|5.56|5.1|5.01|5.2|5.22|5.22|5.54|5.69|5.7|5.54||5.54|5.49|5.65|5.62|5.55|5.57|5.62|5.64|6.11|6.19|6.13|6.09|6.07|5.98|5.95|5.83|6.05|6.13|6||5.87|6.03|5.86|5.75|5.91|5.85|5.86|5.9|5.9|5.86|5.61|5.42|5.34|5.39|5.37|5.21|5.28|5.38|5.27|5.44|5.28|5.55|5.27|5.1|5.07|5.42|5.58|6.01|6.08|6.09|5.96
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|13.63|13.59||||||13.76|13.41|13.5|13.39|13.06|13.01|13.03|12.73|12.55|13.9|14.37|14.47|14.5|14.42|14.43|14.47|14.38|14.21||14.08|14.11|14.15|14.32|13.97|14.25|14.52|14.42|14.31|14.31|14.25|14|13.94|14.05|14.02|15.2|15.33|15.32|15.53|15.18|15.5|16.02|15.91|16.24|16.82|16.93|16.05|15.95|16.03|15.73|15.83|15.8|16.11|15.75|15.7|15.76|15.85|15.61|15.87|16|15.75|15.64|15.33|15.25|15.06|15.22|15.17|15.22|15.25|15.23|15.19|15.05|15.05|15.04|15.03|15.04|15.31|15.31|15.34|15.14||||||14.86|14.84|14.8|14.71|14.79|14.87|14.93|14.88|14.93|15.01|||15|14.91|14.91|15.28|15.41|15.31|15|15.14|15.08|15.3|15.36|15.22|15.17|15.23|15.01|15.15|14.99|15.07|15.2|15.47|15.21|15.22|14.8|14.7|14.7|15.1|15|14.58|14.75|14.65|14.62|14.54|14.49|15.03|14.81|15.4|16.82|16.7|16.82|17.17|17.15|16.98|17.08|17.32|17.1|17.18|16.5|17.11|17.31|17.3|17.53|17.53|17.31|17.7|17.16|17.01|16.89|16.23|15.8|16.46|16.05|16.1|16.33|16.25|16|15.4|15.15|15.88|||17.36|17.28|17.3|17.28|16.6|16.75|15.92|15.51|16.21|15.66|15.02|14.85|14.75|13.56|13.8|14.01|15.21|15.41|14.82|13.6|14.35|14.41|14.05|15.44|15.31|15.34|14.9||14.02|13.81|14.2|14.1|13.96|13.98||||||||||14.9|15.47|15.75|15.2||15.3|15.54|15.13|14.5|14.77|14.4|14.25|14.31|14.6|13.26|12.66|12.16|11.88|12.32|12.44|12.02|12.9|11.71|11|11.33|11|11.88|11.44|10.85|11.15|12.11|12.38|13.38|13.7|13.56|13.3
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|6.96|6.81||||||6.77|6.8|6.86|6.77|6.62|6.58|6.57|6.41|6.58|6.88|6.99|6.96|7.05|7.03|7.01|7.07|7.08|7.02||6.97|6.98|6.91|6.82|6.78|6.75|6.83|6.81|6.75|6.75|6.72|6.5|6.45|6.32|6.5|6.78|6.8|6.65|6.68|6.5|6.63|6.65|6.58|6.9|6.9|6.8|6.95|6.96|6.95|6.93|6.99|7.09|7.16|7.15|7.15|7.01|6.98|6.9|6.96|6.95|6.97|7.05|7.08|7.1|6.91|6.86|6.91|7.11|7.26|7.3|7.16|7.19|7.2|7.1|7.06|7.11|7.18|7.15|7.11|6.9||||||6.76|6.72|6.74|6.66|6.61|6.68|6.81|6.66|6.67|6.58|||6.21|6.21|6.21|6.5|6.41|6.42|6.42|6.25|6.11|6.06|6.03|6.05|5.9|5.81|5.69|5.8|5.77|5.79|5.8|5.75|5.73|5.72|5.66|5.58|5.6|5.65|5.61|5.55|5.55|5.5|5.47|5.43|5.42|5.57|5.51|5.51|5.62|5.61|5.73|5.76|5.73|5.72|5.77|5.86|5.88|5.9|5.76|5.86|5.9|5.86|5.89|5.89|5.71|5.75|5.74|5.77|5.76|5.67|5.52|5.59|5.45|5.45|5.4|5.47|5.45|5.3|5.3|5.37|||5.58|5.6|5.6|5.65|5.59|5.59|5.42|5.37|5.38|5.26|5.43|5.35|5.42|5.27|5.22|5.33|5.56|5.47|5.46|5.38|5.58|5.66|5.94|6.25|6.52|6.57|6.47||6.44|6.32|6.36|6.28|6.23|6.15|6.27|6.46|6.68|6.58|6.56|6.4|6.28|6.19||6.26|6.45|6.57|6.4||6.39|6.37|6.35|6.3|6.7|6.66|6.76|6.96|||||||||||||||||||||||
07395|100576|/equities/tianyi-science|SHANGHAICOMP|13.9|13.84||||||14.02|13.96|14.01|13.71|13.38|13.38|13.56|13.28|13.16|14.43|14.58|15.13|15.35|15.42|15.38|15.26|15.12|14.9||14.82|14.82|14.9|14.95|14.6|14.65|14.8|14.65|14.63|14.69|14.54|14.34|14.33|14|14.11|15.51|15.81|15.68|15.86|15.68|16.12|16.39|16.13|16.39|16.37|16.11|16.31|16.75|16.87|16.95|16.7|16.68|17.06|17.08|16.9|17.32|17.16|17.15|16.1|15.91|15.95|15.82|15.85|15.72|15.65|15.6|16.27|16.38|16.24|16.16|16.05|16.52|16.41|16.19|16.24|15.91|15.93|15.78|15.77|15.43||||||15.4|15.33|15.14|15.11|15.13|15.3|15.28|15.12|15.08|15.01|||14.75|14.91|14.9|15.82|15.95|15.77|15.32|15.62|15.8|15.88|15.72|15.91|15.76|15.61|15.52|15.92|15.93|15.9|15.89|15.97|16.23|16.08|15.67|15.56|14.9|15|14.9|14.74|14.93|14.91|14.7|14.45|14.16|14.97|14.85|15.47|16.94|16.71|16.91|16.86|17.09|17.45|16.52|16.85|18.31|18.1|17.8|18.82|16.64|15.9|15.7|15.51|14.7|14.91|14.83|14.95|13.47|13.11|12.85|13.6|13.61|13.6|13.55|13.8|13.8|13.45|13.51|13.86|||14.91|15.11|15.15|15.36|15.52|14.73|14.39|14.39|14.27|13.82|14.06|14.14|13.98|13.46|13.46|13.35|14.03|13.92|14.01|13.22|13.9|13.88|13.63|14.22|15.71|16.08|15.28||15.3|14.89|15.25|14.9|14.55|14.55|14.51|14.2|15.15|14.91|15.11|14.85|14.41|13.9|14.27|13.73|13.83|13.95|13.6||13.31|13.51|13.1|12.82|13.6|13.6|13.68|13.8|13.99|13.93|13.52|13.14|12.9|12.56|12.43|11.94|12.24|12.36|11.85|12.3|12|13.07|12.28|11.78|12.16|12.88|13.47|14.52|14.61|14.6|14.72
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|12.2|11.97||||||12.13|11.8|12.03|11|10.57|11|11.73|||||||||||||11.58|10.94|10.92|11|10.8|11.2|11.27|11.34|11.55|11.5|11.47|11.43|11.26|10.98|11.05|11.86|11.75|11.68|11.47|11.39|11.67|11.69|11.65|11.93|12.14|11.81|12|12.07|12.36|12.37|12.55|12.66|12.68|12.62|12.78|12.79|12.54|12.2|12.46|12.26|12.24|12.2|12.44|12.06|11.95|12.12|12.29|12.25|12.35|11.58|11.45|11.57|11.64|11.31|11.26|11.62|11.6|11.71|11.83|11.66||||||11.19|11.16|11|10.93|10.96|11.44|11.48|11.46|11.34|11.1|||10.92|10.75|10.67|10.65|10.58|10.55|10.29|10.33|10.4|10.55|10.51|10.47|10.3|10.44|10.25|10.45|10.37|10.45|10.69|10.68|10.25|10.21|10.05|10.07|10.12|10.21|10.11|9.9|10.15|10.18|9.92|9.87|9.78|10.1|10.03|10.01|10.63|10.55|10.62|10.66|10.56|10.5|10.57|10.56|10.55|10.3|10.21|10.34|10.47|10.58|10.57|10.56|10.21|10.25|10.17|10.12|9.92|9.7|9.5|9.9|9.7|9.8|9.74|9.95|10.1|9.55|9.5|9.62|||10.54|10.48|10.3|10.03|9.85|9.68|8.92|8.83|9|8.75|8.95|9.09|9.07|8.66|8.81|8.7|9.3|9.27|9.26|9.18|9.83|9.88|9.96|10.89|11.5|11.53|11.26||11.16|11.06|11.36|11.03|10.95|11.05|11.2|11.01|11.67|11.58|11.7|11.88|11.58|11.5|||||||||||||12.43|11.9|11.53|11.74|10.98|10.7|10.63|10.68|10.4|10.12|10.32|10.31|10.08|10.36|10|10.88|10.37|9.99|10.32|10.9|11.27|12.1|12|12.91|12.78
07397|100410|/equities/dongan-auto|SHANGHAICOMP|13.11|12.7||||||12.87|12.82|12.9|13.01|12.19|12.25|12.15|11.65|11.29|12.3|13.02|13.51|13.4|11.63|11.63|11.17|11.05|10.94||10.84|10.72|10.73|10.6|10.33|10.57|10.95|10.56|10.31|10.45|10.29|10.27|10.32|10.36|10.22|10.98|10.96|11.05|11|10.84|11.6|11.56|11.43|11.48|11.9|12.02|11.86|11.94|11.85|11.76|11.87|12.06|12.05|12.05|11.76|11.68|11.89|11.6|12.14|11.94|11.89|12.4|12.48|12.68|12.58|12.43|12.69|12.73|12.65|12.59|11.85|11.78|11.8|11.52|11.51|12|11.95|12.06|12.17|11.71||||||11.31|11.29|11.5|11.25|11.86|11.78|11.9|12.1|11.98|12.03|||11.91|12.34|12.28|13.15|12.74|12.87|12.5|11.91|11.81|12.15|12.51|12.32|12.3|12.08|11.87|11.21|11.05|11.4|10.19|9.88|9.86|9.85|9.73|9.63|9.81|9.91|9.8|8.87|8.86|8.75|8.7|8.66|8.45|8.6|8.66|8.61|9.24|9.17|9.19|9.31|9.25|9.14|9.36|9.45|9.3|9.3|9.07|9.1|8.91|8.9|9|8.96|8.71|8.65|8.59|8.6|8.46|8.22|8.01|8.44|8.4|8.43|8.5|8.68|8.29|7.92|7.88|7.89|||8.35|8.4|8.5|8.39|8.4|8.33|7.97|7.83|7.96|7.77|8.02|8|7.93|7.75|7.85|7.81|7.98|7.9|7.9|7.8|8.2|8.31|8.3|8.86|9.21|9.17|9.02||8.94|8.8|9.32|8.88|8.85|8.67|8.7|8.68|9.37|9.35|9.72|9.64|9.44|9.31|9.6|9.34|9.5|9.77|9.38||9.31|9.81|9.92|9.87|9.98|9.91|9.62|8.82|8.47|8.38|8.17|7.89|7.85|7.97|7.83|7.57|7.81|7.88|7.52|7.86|7.69|7.81|7.46|7.19|7.25|7.69|8.11|8.66|8.68|8.18|7.9
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|10.15|10.12||||||10.17|10.06|10.07|10.14|10.03|10|10.17|10.09|9.89|10.79|11.03|11.08|11.25|11.21|11.15|11.15|11.17|11.2||11.08|10.72|10.75|10.77|10.6|10.7|10.86|10.8|10.66|10.75|10.82|10.76|10.73|10.7|10.8|11.31|11.33|11.32|11.4|11.39|11.67|11.99|11.95|12.03|12.27|12.08|11.97|11.99|11.94|11.85|11.8|11.9|11.97|11.8|11.75|11.52|11.44|11.24|11.57|11.39|11.5|11.34|11.43|11.32|11.25|11.42|11.34|11.43|11.45|11.28|11.2|11.3|11.3|11.12|11.12|11.35|11.28|11.38|11.34|11.2||||||11.09|10.97|10.95|10.86|10.87|11.16|11.2|11.15|11.15|11.15|||11.13|11.16|11.1|11.65|11.75|11.73|11.58|11.71|11.6|11.75|11.87|11.92|11.81|11.85|11.67|11.78|11.73|11.82|12.06|12.12|12.13|12.04|11.6|11.28|11.35|11.37|11.37|11.26|11.15|11.01|10.92|10.92|10.86|11.21|11.01|11.31|11.69|11.33|11.39|11.52|11.49|11.45|11.46|11.65|11.65|11.61|11.2|11.3|11.39|11.2|11.4|11.25|10.92|11.07|11.09|11.09|10.94|10.63|10.41|10.59|10.46|10.53|10.4|10.55|10.49|10.23|10.3|10.3|||11.16|11.25|11.32|11.37|11.35|11.43|10.8|10.58|10.65|10.38|10.47|10.5|10.7|10.2|10.39|10.28|10.67|10.35|10.4|10.13|10.52|10.73|10.71|11.5|12.01|12.06|11.85||11.9|||||||12.36|12.36|12.21|12.45|12.3|12.28|11.96|12.35|12.47|12.62|12.73|12.41||12.21|12.71|12.45|12.15|12.31|12.57|12.81|12.35|12.51|12.05|11.12|10.7|10.61|10.86|10.99|10.51|10.5|10.65|10.41|10.66|10.4|11.36|10.71|10.17|11.04|11.75|11.68|12.01|12.12|12.15|11.88
07399|100791|/equities/harbin-pharm|SHANGHAICOMP|8.91|8.88||||||8.97|8.9|8.92|9|9.03|9.01|9.02|8.92|8.86|8.75|8.82|8.86|8.9|9.04|9.05|8.85|8.86|8.58||8.58|8.6|8.6|8.68|8.6|8.5|8.6|8.75|8.66|8.62|8.98|8.93|8.96|8.92|9.01|9.06|9.16|9.08|9.02|8.99|9.22|9.24|9.17|9.23|9.21|9.14|9.21|9.26|9.36|9.4|9.42|9.47|9.42|9.38|9.44|9.55|9.61|9.4|9.4|9.53|9.48|9.47|9.39|9.26|9.21|9.18|9.15|9.2|9.12|9.04|9.03|9.19|9.23|9.1|9.08|9.17|9.3|9.25|9.31|9.2||||||9.17|9.16|9.25|8.9|8.9|9.05|9.16|9.13|9.24|9.02|||8.78|8.57|8.48|8.63|8.61|8.6|8.58|8.62|8.54|8.6|8.61|8.65|8.6|8.63|8.38|8.48|8.52|8.42|8.27|8.31|8.31|8.35|8.05|8.21|8.22|8.25|8.28|8.22|8.19|8.16|8.17|8.25|8.22|8.37|8.37|8.32|8.32|8.34|8.32|8.39|8.38|8.38|8.37|8.4|8.36|8.33|8.22|8.25|8.26|8.32|8.3|8.23|8.17|8.2|8.25|8.2|8.13|8.1|8.03|8.12|8.17|8.21|8.1|8.13|8.07|8|8.03|8.09|||8.32|8.52|8.39|8.21|8.21|8.19|8.01|7.95|7.93|7.99|8.13|8.02|8.17|8.08|8.05|7.82|8.08|7.98|8.01|7.95|8.52|8.3|8.3|8.33|8.2|8.28|8.12||8.35|8.3|8.35|8.37|8.1|8.37|8.3|8.08|8.39|8.3|8.39|8.4|8.43|8.36|8.41|8.25|8.22|8.01|7.877||7.777|7.831|7.662|7.492|7.685|7.585|7.538|7.692|7.692|7.708|7.562|7.408|7.346|7.485|7.515|7.246|7.462|7.369|7.146|7.215|7.138|7.438|7.208|7.015|6.846|7.277|7.208|7.846|7.985|8.023|7.923
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|13.98|13.98||||||13.88|13.65|13.76|13.72|13.51|13.36|13.55|13.3|13.17|14.55|14.76|14.97|15.12|15.05|14.91|15.05|14.86|14.61||14.56|14.55|14.56|14.59|14.5|14.63|14.9|15|14.9|14.81|14.72|14.52|14.56|14.5|14.59|15.58|15.8|15.7|15.68|15.5|15.7|16.12|16.02|16.1|16.18|16.05|16.62|17.6|17.63|17.55|17.46|17.53|17.65|17.61|17.55|17.84|18.03|17.81|18.27|18.41|18.01|17.77|15.95|15.78|15.6|15.65|15.7|15.71|15.72|15.71|15.7|15.75|15.5|15.42|15.41|15.69|15.76|15.71|15.62|15.28||||||14.97|15|14.82|14.68|14.62|15.3|15.37|15.25|15.19|15.22|||15.01|15.52|15.68|16.38|16.46|16.48|16.1|16.22|16.35|16.52|16.6|16.75|16.62|16.64|16.5|16.61|16.52|16.56|16.71|16.76|16.82|16.8|16.31|16.27|16.33|16.61|16.32|16.08|16.4|16.5|16.38|16.36|16.02|16.56|16.61|17.55|18.64|18.82|18.65|19.08|18.2|17.82|17.83|18.05|18.19|18.01|17.5|17.8|18.28|18.08|18.38|18.45|18.51|18.82|18.85|18.22|18.15|17.7|16.8|18.35|18.1|18.3|19.51|20.31|20.11|20|19.05|20.423|||22.037|20.13|19.67|18.957|17.087|16.72|15.73|15.667|15.867|15.54|15.867|15.673|15.5|14.903|15.61|15.367|16.277|15.683|15.677|15.2|16.2|16.207|17.07|18.467|18.467|17.833|16.627||17.027|16.437|16.82|16.813|16.727|16.553|16.377|16.567|18.167|17.85|18.303|17.967|18.187|17.783|19.533|19.2|19.387|18.703|18.067||17.503|17.85|16.5|16.21|16.007|16.197|15.837|15.683|15.343|15.363|14.063|13.637|13.393|13.333|13.433|13.267|13.767|14.337|14.333|14.667|14.4|13.967|13.193|12.67|12.433|13.333|13.467|14.333|14.667|15.243|14.853
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|26.26|26.1||||||25.74|25.65|25.66|26.31|26.32|25.13|24.8|23.83|24.01|26.5|27.21|28.64|30|29.81|29.9|30.6|30.41|29.8||29.71|30|30.42|30.48|29.5|31.04|31.5|31.37|31.3|31.01|30.92|30.51|30.82|30.18|31.65|35.02|35.94|36.02|36.15|35.77|36.18|37.29|37.18|37.18|37.43|37.16|38.75|39.18|39.51|38.02|38.12|38.11|38.83|38.9|38.75|39.45|39.51|38.16|37.9|38.02|36.61|36.07|36.28|36.4|36.15|36.45|37.2|37.4|37.62|37.5|37.44|38.5|38.15|37.47|37.81|37.51|38.13|38.6|38.71|38.16||||||37.7|38.15|37.82|36.8|38.33|38.88|40.05|39.76|39.45|38.31|||38.01|40.6|40.5|41.52|41.7|41.02|40.17|40.52|40.1|40.03|40.58|42.21|41.31|41.25|39.76|40.8|39.96|39.7|38.64|39.7|38.96|39.38|38.1|37.6|38.1|38.6|38.5|36.78|38.3|39.41|35.54|35.4|35.08|37.06|36.61|37.45|40.2|39.57|40.25|44|45.3|43.5|45.53|41.39|37.63|34.21|31.1|28.27|25.7|23.36|21.24|19.31|17.55|15.95|14.5|10.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|32.98|32.65||||||32.75|32.01|32.05|32.77|31.8|30.98|31.6|30.85|30.93|33.85|36.56|36.5|36.81|36.6|36.8|39.3|38.54|38.44||38.1|39.25|39.66|40.17|38.2|40.5|41.3|40.85|40.66|40.7|40.45|39.81|39.85|40.18|41.25|45.51|46|46.46|46.48|45.11|47.06|45.36|45.02|45.55|46.8|46.33|47.46|50.01|51.12|49.51|50|49.36|50|52.11|51.68|55.5|53.78|51|50.88|51|53|51.5|45.5|41.75|41.36|43.08|40.78|39.81|40.02|37.6|36.61|35.74|32.49|29.54|26.85|24.41|22.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP||||||||||||16.071|16.064|15.914|15.829|15.429|16.15|16.193|16.314|16.479|16.686|16.814|16.807|16.607|16.571||16.514|16.436|16.379|16.529|16.436|16.571|16.657|16.964|17.043|17.007|16.929|16.979|16.871|16.293|16.429|16.929|16.714|16.571|16.579|16.5|16.736|17.071|17.143|17.329|17.3|17.129|17.593|17.6|17.436|17.421|17.507|17.643|18.071|18|17.75|17.721|17.571|17.364|17.786|17.65|17.829|17.586|17.714|18.021|18.071|18.143|17.9|16.879|16.55|16.471|16.364|16.493|16.629|16|15.929|16.007|16.186|16.286|16.336|16.107||||||15.757|15.714|15.807|15.679|15.807|16.471|16.357|16.314|16.314|16.214|||16.186|16.643|16.436|17.15|17.286|17.25|17.007|17.464|17.571|17.864|17.571|17.45|17.414|17.643|17.264|17.329|17.321|17.321|17.414|17.429|17.679|17.836|17.614|17.279|17.607|17.65|17.25|16.714|17.129|16.979|17.15|17.057|17.143|18.214|18.221|17.964|17.907|17.857|17.964|18.579|18.557|18.4|18.686|19.329|19.307|18.936|19.643|19.5|19.643|19.436|17.621|16.914|16.657|16.714|16.071|15.9|15.843|15.729|15.643|15.68|15.603|15.643|15.717|15.714|14.603|14.12|13.971|13.906|||14.766|14.423|14.434|14.314|14.174|14.014|13.637|13.583|13.583|13.423|13.614|13.743|13.629|13.557|13.577|13.689|13.946|13.717|13.86|13.431|13.943|13.617|13.429|19.9|20.1|20.4|19.24||18.884|18.604|18.8|18.828|19.344|18.4|18.492|18.636|19.752|19.952|20.74|20.656|20.464|20.352|20.24|19.872|20.336|20.364|19.952||19.956|20.58|20.124|20.068|20.808|20.32|19.832|19.56|19.84|19.2|19.136|18.72|18.7|18.604|18.88|18.44|19.756|19.92|19.4|20.48|19.804|20.22|19.28|18.684|18.604|18.72|18.6|19.12|18.208|17.92|17.776
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|10.12|10.12||||||10.07|10.39|10.27|10.66|10.69|10.41|10.46|10.2|10.26|11.32|11.65|12.35|13.15|11.81|12.42|12.05|11.8|11.55||11.79|12.33|12.87|11.45|10.93|10.89|11.16|10.81|11.96|||12.56|11.8|10.66|8.98|8.95|8.78|8.5|8.64|8.58|8.74|9.02|8.59|8.7|8.71|8.46|8.62|8.8|8.72|8.73|8.88|9.02|9.11|9|8.88|8.79|8.79|8.6|8.83|8.65|8.65|8.89|8.96|9.03|9|9.3|9.13|9.18|9.04|9.2|9.07|9.18|8.5|8.22|8.26|8.35|8.47|8.34|8.38|8.15||||||8.13|8.2|8.28|7.93|8.06|7.47|7.43|7.39|7.47|7.53|||7.43|7.41|7.47|7.89|7.72|7.71|7.51|7.52|7.43|7.51|7.55|7.58|7.57|7.5|7.4|7.45|7.32|7.48|7.41|7.43|7.46|7.43|7.33|7.05|7.05|7.15|7.17|7.03|7.05|7.07|7.01|6.95|6.8|7.11|7.03|7.22|7.85|7.74|7.58|7.54|7.29|7.2|7.16|7.41|7.36|7.26|7.15|7.22|7.19|7.12|7.12|7.28|7.08|7.21|7.26|7.2|7.15|6.7|6.51|6.84|6.74|6.9|6.93|6.76|6.58|6.29|6.34|6.35|||6.9|6.89|6.36|6.32|6.3|6.32|6.08|6.06|6.1|6|6.1|6.13|6.11|6.01|6.01|5.95|6.28|6.1|6.13|6.05|6.26|6|6.5|7.17|7.24|7.3|7.21||7.01|6.9|7.08|6.82|6.81|6.8|6.86|6.8|7.3|7.26|7.25|7.34|7.27|7|7.03|6.88|7.01|6.96|6.46||6.27|6.32|6.2|6.1|6.12|6|6.02|6.11|6.14|6.17|6.04|5.83|5.8|6|5.92|5.5|5.68|5.62|5.49|5.78|5.66|5.71|5.52|5.21|5.47|5.9|6.21|6.71|6.7|6.3|6.17
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|11.01|11.18||||||11.35|11.01|10.86|10.9|10.75|10.61|10.73|10.6|10.56|11.18|11.35|11.71|11.89|11.85|11.72|11.88|11.61|11.48||11.41|11.43|11.43|11.41|11.18|11.38|11.38|11.23|11.05|11|11|10.85|10.75|10.67|10.89|11.89|12|11.96|11.95|11.9|12.36|12.28|12.25|12.58|13.11|12.8|12.9|13.05|13.11|12.89|12.95|13.11|13.03|12.93|12.91|12.73|12.61|12.37|12.72|12.61|12.8|13.05|13|12.86|12.7|12.82|12.81|12.91|12.91|12.84|12.83|12.8|13|12.81|12.81|12.61|12.9|13.43|13.52|13.5||||||13.35|13.3|13.3|13.15|12.95|13.24|13.39|13.32|13.22|13.21|||13.2|13.16|13.37|13.96|14.02|13.65|13.04|12.82|12.89|14.06|14.59|14.17|14|13.89|13.64|13.63|13.58|13.39|13.21|13.42|13.7|13.2|13.01|12.71|12.57|12.66|12.61|12.4|12.58|12.65|12.21|12.12|12.11|11.9|11.7|11.5|12.18|11.65|11.77|11.88|11.55|11.36|11.56|11.8|11.79|11.51|11.25|11.5|11.48|11.37|11.27|11.46|11.32|11.35|11.33|10.81|10.69|10.3|9.8|10.18|10.02|10.05|9.87|9.94|9.94|9.51|9.24|9.28|||10.09|10.14|9.98|9.91|9.8|9.7|9.23|9.13|9.3|9.12|9.56|9.63|9.33|9.09|9.01|9|9.45|9.09|9.2|8.85|9.79|10.24|10|10.99|10.79|10.51|10.05||9.93|9.81|9.99|9.83|9.74|9.77|9.83|9.91|10.46|10.38|10.37|10.2|10.15|10.03|9.96|9.65|9.89|9.9|9.7||9.59|9.3|9.1|8.61|8.57|8.4|8.44|8.54|8.51|8.5|8.26|8.06|7.96|7.75|7.56|7.33|7.46|7.38|7.25|7.41|7.18|7.66|7.29|7.05|7.12|7.75|8.1|8.74|8.76|8.94|9.01
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|12.7|12.89||||||12.75|12.67|12.72|12.81|12.64|12.56|12.28|12.08|11.82|11.98|12.11|12.51|12.8|12.82|12.77|12.75|12.71|12.2||12.1|12.35|12.39|12.5|12.32|12.4|12.4|12.68|12.54|12.79|12.52|12.28|12.4|11.76|11.75|11.47|11.51|11.43|11.62|11.61|11.94|12.03|11.86|12.03|11.81|11.6|11.5|11.23|11.16|11.07|11.06|11.07|11.03|10.94|11.04|11.01|10.88|10.76|10.68|10.55|10.62|10.5|10.56|10.56|10.56|10.59|10.78|10.7|10.71|10.5|10.47|10.52|10.51|10.38|10.37|10.44|10.42|10.43|10.44|10.38||||||10.31|10.18|10.15|10.1|10.09|10.3|10.34|10.39|10.37|10.27|||10.27|10.34|10.36|10.73|10.81|10.78|10.68|10.76|10.72|10.93|11.04|10.95|10.92|11.13|10.92|10.98|10.9|10.86|10.84|10.86|10.86|10.85|10.65|10.5|10.58|10.6|10.57|10.46|10.45|10.45|10.6|10.52|10.43|10.52|10.65|10.62|11.04|11.15|11.13|11.35|11.2|10.9|10.79|10.89|10.92|11|10.79|10.75|10.75|10.93|10.7|10.7|10.54|10.43|10.34|10.24|10.09|10.02|9.89|10.23|10.26|10.28|10.37|10.33|10.41|10.2|10.03|10.1|||10.49|10.55|10.39|10.38|10.3|10.26|10.02|9.98|10|9.9|10.11|10.12|10.09|9.94|9.91|10.02|10.38|10.2|10.3|10.44|10.55|10.22|10.15|10.57|10.77|10.7|10.35||10.34|10.2|10.45|10.32|10.32|10.45|10.59|10.41|10.95|10.94|11.17|11.13|11.1|10.9|10.93|10.74|11.01|11.12|10.85||10.77|10.96|11.04|10.82|11.28|11.83|11.3|11.25|11.15|10.88|10.5|10.23|10.2|10.24|10.36|10|10.15|10.09|10.43|10.37|9.97|10.1|9.61|9.22|9.08|9.7|10.04|10.88|10.63|10.42|10.21
07411|100422|/equities/interchina-wat|SHANGHAICOMP|5.04|5.03||||||5.05|5|4.98|5|4.95|4.99|4.84|4.74|4.61|5.09|5.22|5.37|5.49|5.41|5.41|5.46|5.41|5.39||5.37|5.4|5.41|5.43|5.26|5.42|5.52|5.53|5.47|5.5|5.44|5.38|5.4|5.36|5.51|6.06|6.1|6.1|6.08|6|6.14|6.3|6.26|6.28|6.42|6.32|6.45|6.56|6.41|6.21|6.3|6.53|6.63|6.62|6.49|6.45|6.45|6.3|6.59|6.56|6.59|6.59|6.5|6.11|6.04|6.09|6.2|6.19|6.22|6.2|6.16|6.5|6.54|6.46|6.5|6.27|6.39|6.33|6.27|6.18||||||6.08|6.1|6.11|6.04|6.19|6.41|6.62|6.58|6.74|6.88|||6.66|6.53|6.78|6.82|6.75|7.04|6.62|6.58|6.06|5.89|5.75|5.74|5.83|5.88|5.81|6.38|6.26|6.69|6.13|5.57|4.57|4.58|4.51|4.47|4.47|4.52|4.46|4.41|4.41|4.41|4.39|4.38|4.3|4.41|4.38|4.33|4.57|4.57|4.6|4.64|4.63|4.62|4.63|4.63|4.68|4.61|4.56|4.56|4.55|4.56|4.54|4.52|4.42|4.45|4.46|4.42|4.37|4.34|4.3|4.4|4.38|4.37|4.33|4.38|4.4|4.31|4.35|4.37|||4.56|4.59|4.66|4.65|4.63|4.64|4.49|4.47|4.49|4.45|4.5|4.49|4.54|4.47|4.5|4.22|4.67|4.63|4.62|4.55|4.75|4.73|4.81|5.1|5.08|5.08|5.01||5|5.04|5.09|5.07|5.03|5.02|5|4.98|5.17|5.11|5.18|5.15|5.2|5.15|5.07|4.96|4.97|4.95|4.85||4.85|4.97|4.88|4.77|4.81|4.79|4.78|4.86|4.86|4.91|4.81|4.7|4.75|4.36|4.3|4.21|4.25|4.25|4.24|4.41|4.3|4.46|4.29|4.1|4.03|4.16|4.18|4.4|4.38|4.39|4.35
07412|101054|/equities/htdc|SHANGHAICOMP|5.28|5.24||||||5.28|5.2|5.28|5.27|5.16|5.18|5.26|5.2|5.14|5.68|5.79|6.24|6.21|6.31|6.63|6.62|6.02|5.41||5.43|5.41|5.49|5.46|5.36|5.32|5.32|5.37|5.36|5.42|5.28|5.13|5.06|4.94|5|5.52|5.42|5.39|5.4|5.3|5.34|5.33|5.34|5.5|5.55|5.41|5.47|5.48|5.58|5.5|5.55|5.62|5.6|5.43|5.36|5.3|5.29|5.24|5.22|5.26|5.3|5.2|5.22|5.23|5.23|5.44|5.48|5.36|5.26|5.15|5|5.07|5.12|5.1|4.92|4.77|4.8|4.75|4.73|4.63||||||4.6|4.59|4.53|4.5|4.51|4.58|4.6|4.59|4.55|4.54|||4.47|4.45|4.42|4.5|4.54|4.54|4.46|4.4|4.38|4.44|4.4|4.44|||4.33|4.39|4.33|4.34|4.33|4.31|4.31|4.31|4.23|4.17|4.19|4.22|4.25|4.2|4.21|4.26|4.22|4.12|4.1|4.17|4.1|4.08|4.17|4.14|4.14|4.18|4.23|4.18|4.21|4.25|4.24|4.23|4.15|4.17|4.17|4.16|4.14|4.11|4.04|4.05|4.04|4.02|3.97|3.94|3.92|4.01|3.99|4|3.99|3.97|3.97|3.9|3.9|3.93|||4.04|4.05|4.03|4.03|4.02|4.03|3.91|3.89|3.88|3.85|3.89|3.88|3.9|3.85|3.89|3.87|3.98|3.95|3.98|3.92|4.03|4|4.01|4.11|4.25|4.24|4.16||4.14|4.12|4.28|4.13|4.08|4.1|4.15|4.1|4.41|4.36|4.42|4.4|4.39|4.34|4.35|4.29|4.34|4.38|4.35||4.32|4.38|4.3|4.26|4.34|4.27|4.29|4.31|4.32|4.32|4.2|4.11|4.09|4.15|4.16|4.14|4.29|4.31|4.14|4.22|3.97|4.08|3.89|3.84|3.8|3.91|3.86|4.2|4.18|4.2|4.17
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|18.32|18.23||||||18.39|18.09|18.2|18.14|17.81|17.68|17.88|17.52|16.88|18.62|19.36|19.83|20.03|20.13|19.94|20|19.93|19.78||19.57|19.66|19.73|19.72|19.56|19.95|20|20.05|19.95|19.89|20.07|20.06|20.03|20.01|20.01|21.07|21.1|21|21.01|21.11|21.4|21.65|21.54|21.6|22.05|21.75|22.2|22.61|22.75|22.55|22.48|22.07|22.4|22.24|22.39|22.48|22.26|21.83|22.12|21.96|21.9|21.81|21.52|21.35|21.26|21.26|21.24|21.21|21.62|21.58|21.41|21.22|20.69|20.35|20.41|20.53|20.66|20.63|20.7|20.5||||||20.4|20.4|20.42|20.27|20.25|20.33|20.36|20.28|20.27|20.4|||20.2|20.24|20.27|21.26|21.32|21.36|20.84|21.26|21.23|21.26|21.21|21.34|21.15|21.08|21.29|21.69|21.6|21.75|21.7|21.87|21.89|21.87|21.44|21.28|21.26|21.61|21.5|21.23|21.25|21.21|21.4|21.27|21.05|21.5|21.58|21.38|23.31|23.01|22.95|23.31|23.4|23.21|23.3|23.61|23.61|24.05|23.51|23.26|23.23|22.55|21.96|22.2|21.91|21.9|21.61|21.69|21.28|21.02|20.14|21.66|21.51|21.44|21.81|21.8|21.71|21.5|21.31|22.8|||24.95|24.75|24.77|24.75|24.255|23.69|21.93|22|21.96|21.5|22.25|22.04|22.11|21.4|20.69|20.41|21.12|20.405|20.425|20|20.205|20|20.005|20.8|21.045|21.15|20.5||20.565|20.195|20.62|19.83|19.195|18.765|18.88|19|20.71|20.675|21.05|21.06|21.055|20.83|21.33|20.075|20.3|20.1|19.83||19.595|20.36|19.75|19.49|20.05|20.11|20.52|19.89|19.75|19.69|18.55|18.2|18.215||||||||||||||||19.58|19.95|19.605
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|9.98|9.83||||||9.93|9.93|9.98|10.28|10.28|10.21|10.45|10.5|9.5|9.41|9.88|9.99|9.22|9.19|9.11|9.12|9.06|8.95||8.97|9.01|8.93|8.95|8.86|9.1|9.21|9.15|9.2|9.21|9.27|9.06|9.08|9.23|9.2|9.77|9.88|9.79|9.81|9.71|9.81|9.98|9.8|10.01|9.98|10|10.3|10.21|10.37|10.23|10.27|10.3|10.25|9.9|9.7|9.84|9.72|9.5|9.82|9.81|9.83|9.98|9.28|9.25|9.19|9.45|9.49|9.55|9.53|9.49|9.41|9.54|9.57|9.56|9.4|9.56|9.61|9.26|9.27|9.11||||||9.07|9.09|9.05|9.07|9.11|9.36|9.35|9.32|9.32|9.35|||9.27|9.33|9.3|9.73|9.77|9.81|9.67|9.75|9.65|9.64|9.95|10.1|10.1|10.21|10.12|10.21|10.2|10.26|10.53|10.51|10.55|10.37|10.23|10.15|10.16|10.23|10.17|10.1|10.08|10.07|10.07|10.07|10.02|10.22|10.05|9.9|10.46|10.31|10.32|10.46|10.5|10.37|10.35|10.48|10.61|10.39|10.16|10.34|10.5|10.1|10.07|10.17|9.92|10.08|10.11|10.22|10.07|9.76|9.51|10.08|9.81|9.9|9.82|9.95|10.03|9.45|9.39|9.79|||10.82|10.81|10.92|10.77|10.7|9.56|9.21|9.18|8.63|8.45|8.75|8.5|8.6|8.33|8.43|8.4|8.8|8.55|8.55|8.41|8.88|9.2|9.2|10.06|10.3|10.2|9.89||9.9|9.79|10.16|10.18|9.92|9.98|10.04|10.1|11.01|10.99|11.3|11.15|11.13|10.96|11.17|10.8|10.98|11.16|10.99||10.82|11.1|10.89|10.65|11.05|11.02|11.01|11.36|10.9|10.88|10.6|10.2|10.1|10.38|10.16|9.88|10.13|10.18|10.08|10.4|10|10.69|10.17|9.88|9.95|10.56|11.07|11.79|11.72|12|12.02
07415|100596|/equities/dayou-energy|SHANGHAICOMP|5.35|5.34||||||5.33|5.32|5.32|5.31|5.25|5.21|5.26|5.19|5.21|5.55|5.58|5.72|5.71|5.69|5.7|5.69|5.67|5.65||5.66|5.55|5.55|5.59|5.54|5.55|5.59|5.59|5.5|5.58|5.56|5.53|5.5|5.5|5.55|5.7|5.75|5.75|5.73|5.7|5.78|5.83|5.83|5.88|6|5.91|6.07|6.12|6.11|6.06|6.06|6.13|6.1|6.15|6|5.92|5.91|5.78|5.86|5.86|5.82|5.78|5.83|5.85|5.81|5.86|5.88|5.9|5.91|5.78|5.7|5.75|5.77|5.66|5.69|5.7|5.75|5.72|5.71|5.64||||||5.58|5.63|5.57|5.54|5.61|5.68|5.68|5.69|5.67|5.69|||5.65|5.67|5.66|5.84|5.85|5.84|5.81|5.82|5.8|5.82|5.81|5.88|5.82|5.85|5.79|5.82|5.81|5.8|5.81|5.88|5.8|5.82|5.83|5.75|5.83|5.68|5.66|5.52|5.5|5.48|5.49|5.51|5.47|5.62|5.61|5.51|5.98|5.9|5.92|5.93|5.94|5.91|5.91|6.04|6.08|6.12|6.05|6|6.04|6.01|5.96|6|5.89|5.91|5.88|5.85|5.81|5.65|5.58|5.92|5.9|5.9|6|5.98|5.92|5.72|5.75|5.93|||6.27|6.23|6.34|7.03|7.03|7.04|6.76|6.71|6.69|6.45|6.35|6.38|6.53|6.3|6.48|6.4|6.45|6.25|6.31|6.37|6.3|6.15|6.12|6.73|6.3|6.28|6.01||6.01|6.02|5.86|5.71|5.61|5.52|5.35|5.21|5.67|5.66|5.75|5.73|5.93|5.76|5.55|5.51|5.65|5.59|5.53||5.52|5.55|5.7|5.62|5.53|5.48|5.5|5.59|5.7|5.67|5.5|5.35|5.54|5.41|5.39|5.27|5.26|5.4|5.41|5.34|5.18|5.59|5.26|5.1|5.11|5.32|5.56|5.81|5|5.03|4.97
07416|100405|/equities/whirlwind|SHANGHAICOMP|9.25|9.317||||||9.406|9.411|9.4|9.356|9.228|9.122|9.183|9.05|8.678|9.311|9.411|9.472|9.567|9.461|9.5|9.683|9.745|9.772||9.7|9.667|9.7|9.722|9.45|9.528|9.622|9.411|9.267|9.306|9.267|9.15|9.167|9.333|9.278|9.944|10.039|10.022|10.078|10.183|10.25|10.378|10.278|10.428|10.583|10.472|10.711|10.778|10.722|10.55|10.722|10.656|10.711|10.694|10.722|10.439|10.422|10.239|10.311|10.322|10.5|10.511|10.661|10.589|10.683|10.478|10.322|10.5|10.689|10.572|10.567|10.961|10.939|10.889|10.956|11.083|11.306|11.228|11.278|11.1||||||11.083|11.389|11.345|11.3|11.345|11.633|11.806|11.706|11.85|11.556|||11.461|11.645|11.411|11.639|11.778|12.1|11.361|11.061|11.056|10.978|10.95|10.917|10.983|11.011|10.889|10.956|11.067|11.056|11.45|11.395|11.256|11.278|11.017|10.622|10.711|10.878|11.561|11.417|11.106|10.944|10.461|10.389|10.006|10.267|9.917|9.889|10.472|10.5|10.789|10.944|11.083|10.972|10.917|11|11.006|10.506|10.333|10.528|10.694|10.694|10.339|10.222|10.172|10.1|10.161|10.433|10.306|10.089|9.722|10.378|9.944|9.944|10.145|10.028|9.895|9.228|9.222|9.333|||9.611|9.656|9.667|9.317|9.389|9.378|8.906|8.739|8.683|8.411|8.628|8.511|8.533|8.056|8.15|8|8.039|7.656|7.767|7.783|7.989|8.067|7.917|8.289|8.622|8.567|8.439||8.044|7.878|8.333|8.139|8.194|8.217|8.378|8.722|9.333|9.378|9.567|9.817|9.65|9.35|9.422|9.111|9.422|8.889|8.645||8.611|8.817|8.711|8.528|8.895|8.833|8.756|8.667|8.9|9.056|8.75|8.095|7.878|7.983|7.878|7.672|7.822|7.889|7.678|8.056|7.778|8.339|7.917|7.333|7.811|8.1|8.267|8.839|9.383|9.139|9.017
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|11.79|11.77||||||11.84|11.77|11.79|11.72|11.54|11.49|11.73|11.62|11.3|11.93|12.17|12.28|12.41|12.38|12.39|12.52|12.6|12.63||12.44|12.23|12.21|12.32|12.04|12.14|11.97|12.06|11.71|11.7|11.94|11.9|11.91|11.91|11.91|12.46|12.63|12.6|12.57|12.41|12.54|12.7|12.66|13.02|13.15|13.01|13.2|13.4|13.17|12.96|12.95|12.9|12.9|13.03|13.05|13.13|12.86|12.74|12.89|12.58|12.73|12.81|12.72|12.65|12.23|12.2|12.01|11.99|12.06|11.92|11.9|12.08|12.16|12.02|12.01|12.14|12.24|12.25|12.36|12.11||||||12.04|12|12.06|11.86|11.91|12.26|12.35|12.33|12.21|12.15|||11.93|11.65|11.82|12.02|11.92|11.92|11.78|11.8|11.68|11.71|11.75|11.8|11.98|11.91|11.45|11.71|11.71|11.59|11.4|11.66|11.8|11.5|11|10.92|10.82|10.94|10.99|10.78|10.81|10.8|10.79|10.77|10.74|11.12|11.15|11.09|11.24|11.18|11.22|11.36|11.36|11.13|11.5|11.59|11.53|11.7|11.79|11.44|11.36|11.22|11.11|10.97|10.75|10.72|10.68|10.68|10.21|9.81|9.71|9.9|9.81|9.83|9.67|9.75|9.66|9.44|9.46|9.61|||9.97|10.05|10.09|10.13|10.08|10.11|9.86|9.75|9.76|9.75|9.96|10.04|10.14|9.92|9.9|9.93|10.26|10.05|10.16|10.24|10.21|10.06|10.4|10.51|10.72|10.33|10.03||10.07|9.97|10.11|9.9|9.88|9.85|9.9|9.83|10.46|10.33|10.47|10.37|10.46|10.4|10.41|10.22|10.33|10.24|10.02||9.91|10.11|9.82|9.6|9.86|9.74|9.76|9.83|9.9|9.85|9.55|9.3|9.21|9.23|9.21|9.06|9.15|9.16|9.05|9.22|9.03|9.54|9.21|8.9|8.86|9.21|9.4|10.1|10.31|10.24|10.08
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|14.7|14.79||||||14.3|14.26|14.07|13.79|13.4|13.38|13.36|13.23|13.21|14.6|14.95|14.9|14.96|15.11|15.2|15.1|14.92|14.8||14.53|14.47|14.4|14.32|14.05|14.03|14.3|14.4|14.33|14.3|14.21|14.1|14.08|14|14.48|14.88|14.85|15.06|14.65|14.17|15.71|16.45|16.5|16.51|16.88|16.45|16.8|17.06|17|16.72|16.74|16.84|16.91|17.19|17.62|17.16|17.22|16.61|16.75|17.16|17.05|16.51|16.57|16.3|15.95|16.03|16.03|16|16.42|16.15|15.86|16.2|16.02|15.81|15.66|15.75|15.72|15.72|15.81|15.69||||||15.99|16|16.2|15.88|15.92|16.1|16.36|16.17|16.04|15.97|||15.62|15.5|15.48|16.01|16.3|16.38|16.35|15.68|15.45|15.11|15.08|14.96|15.37|15.38|15|15.25|15.2|15.45|15.68|15.88|15.9|15.99|15.51|15.19|15.61|15.28|15.38|14.82|14.72|15.17|15.02|14.92|14.33|14.7|14.51|14.69|15.82|15.5|15.68|16.01|16.08|15.86|16.06|16.38|16.27|16.21|15.88|16.38|17|15.72|15.5|15.4|13.61|13.31|13.23|13.3|13.23|12.92|12.88|13.08|12.82|12.68|12.5|12.55|12.51|12.12|12.11|12.2|||12.63|12.81|12.76|12.92|12.9|12.98|12.7|12.7|12.91|12.35|11.8|11.61|11.8|11.5|11.64|11.58|12.02|11.73|11.72|11.6|11.9|12.1|12.6|12.97|13.34|13.2|12.9||12.9|12.71|12.95|12.7|12.66|12.51|12.8|12.54|13.4|13.52|13.4|13.41|13.22|12.94|13.19|12.93|13.2|13.3|13.38||13.18|13.21|13|12.72|12.88|12.86|12.75|12.87|12.87|12.75|12.41|12.13|12.08|12.21|12.15|11.86|12|12.22|12.6|12.98|12.6|13.31|12.71|12.16|12.14|12.01|11.89|13|13.12|13.1|13
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|16.51|16.48||||||16.68|16.65|16.55|16.6|16.58|16.55|16.54|16.39|16.05|16.07|16.26|16.4|16.38|16.22|16.15|16.28|15.77|15.66||15.55|15.81|15.81|15.8|15.7|15.9|15.87|15.7|15.54|15.58|15.7|15.63|15.33|15.31|15.43|16.17|16.31|16.21|16.2|16.11|16.19|16.44|16.39|16.72|16.51|16.33|16.44|16.57|16.59|16.62|16.73|16.78|16.79|16.64|16.66|16.72|16.7|16.4|16.88|16.81|16.83|17.03|17.12|17.21|17.1|17.45|17.48|17.56|17.7|17.43|17.3|17.44|17.43|17.17|17.1|17.47|17.6|17.63|17.51|17.26||||||17.06|16.97|16.94|16.77|17.02|17.44|17.39|17.26|17.2|17.3|||17.14|17.26|17.39|17.52|17.42|17.4|17.02|17.18|17.16|17.3|17.67|17.79|17.42|17.49|17.41|17.75|17.77|17.73|18.05|18.01|17.89|18.04|18.17|17.94|17.83|17.6|17.42|16.88|17.05|16.95|16.91|16.7|16.62|17.3|16.82|16.57|16.89|16.43|16.24|16.7|16.7|16.67|16.53|16.6|16.45|16.45|16.02|16.15|15.81|15.61|15.78|15.62|15.36|15.42|15.34|15.28|15.12|15.06|14.66|15.02|14.66|14.71|14.68|14.73|14.57|13.66|13.7|13.72|||14.39|14.52|14.64|14.39|14.32|14.29|13.71|13.51|13.69|13.45|13.74|13.68|13.94|13.59|13.73|13.61|14|13.93|13.97|13.93|14.39|14.25|14.18|14.91|15.56|15.68|15.12||14.95|14.8|15.16|15.32|15.1|15.4|15.4|15.3|16.08|15.91|16.31|16.36|16.29|15.98|16.21|16.06|16.2|16.15|16.08||15.41|15.15|14.49|14.31|14.67|14.62|14.63|14.68|14.58|14.68|14.35|13.86|13.7|13.94|13.76|13.41|13.58|13.72|13.61|14.08|13.75|14.09|13.68|13.15|12.9|13.58|13.91|15.12|15.15|14.92|14.68
07420|100628|/equities/rebecca|SHANGHAICOMP|6.808|6.825||||||6.792|6.733|6.833|6.9|6.808|6.808|6.842|6.75|6.5|6.842|7|7.158|7.225|7.258|7.175|7.183|7.133|7.125||7.083|6.783|6.733|6.758|6.608|6.717|6.842|6.867|6.875|6.883|6.75|6.675|6.6|6.25|6.525|6.95|6.942|7.058|6.875|6.867|6.783|6.867|6.758|7.05|7.108|6.967|7.025|6.85|6.783|6.75|6.717|6.708|6.833|6.817|6.6|6.5|6.308|6.2|6.175|6.167|6.225|6.2|6.258|6.358|6.208|6.183|6.158|6.058|6|6|5.917|6.1|6.167|6.117|6.142|6.125|6.167|6.208|6.167|6.092||||||5.883|5.825|5.817|5.625|5.7|5.842|5.842|5.842|5.867|5.825|||5.8|5.558|5.467|5.458|5.45|5.45|5.342|5.383|5.267|5.217|5.167|5.075|4.95|4.958|5.075|5.108|5.042|5.092|5.083|5.067|5.067|4.883|4.825|4.8|4.817|4.75|4.733|4.633|4.675|4.658|4.608|4.567|4.525|4.558|4.583|4.492|4.758|4.708|4.717|4.767|4.792|4.767|4.692|4.733|4.717|4.708|4.633|4.667|4.667|4.683|4.683|4.675|4.608|4.633|4.7|4.692|4.658|4.517|4.5|4.492|4.467|4.467|4.45|4.442|4.5|4.383|4.417|4.442|||4.542|4.675|4.675|4.758|4.825|4.742|4.542|4.467|4.525|4.425|4.558|4.542|4.358|4.242|4.183|4.167|4.233|4.158|4.15|4.133|4.142|4.15|4.142|4.292|4.408|4.4|4.35||4.358|4.283|4.292|4.242|4.2|4.183|4.217|4.175|4.45|4.45|4.55|4.55|4.567|4.425|4.483|4.317|4.4|4.392|4.308||4.25|4.317|4.217|4.158|4.258|4.233|4.242|4.283|4.267|4.258|4.1|4|4|4.025|4.033|3.892|3.958|4.042|4.025|4.15|4.067|4.108|3.925|3.833|3.792|4.1|4.133|4.458|4.408|4.542|4.425
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|8|7.95||||||7.93|7.87|7.85|7.78|7.61|7.54|7.61|7.48|7.38|8.14|8.31|8.38|8.47|8.42|8.41|8.55|8.47|8.39||8.28|8.22|8.3|8.32|8.05|8.2|8.41|8.5|8.41|8.37|8.27|8.19|8.16|7.99|8.15|9.02|9.07|8.96|8.78|8.71|8.94|9|8.96|9.08|9.4|9.34|9.4|10.03|9.7|9.68|9.5|9.15|9.13|8.95|9.12|9.21|8.94|8.81|8.57|8.6|8.65|8.4|8.43|8.35|8.2|8.4|8.39|8.44|8.42|8.3|8.29|8.4|8.3|8.22|8.22|8.28|8.39|8.37|8.3|8.18||||||8.03|8.05|8|7.96|7.91|8.26|8.27|8.24|8.24|8.24|||8.21|8.21|8.21|8.58|8.68|8.7|8.54|8.61|8.59|8.82|8.64|8.6|8.62|8.75|8.68|8.45|8.35|8.25|8.21|8.3|8.33|8.33|8.35|8.26|8.27|8.25|8.01|7.85|7.95|7.88|8|7.95|7.68|7.95|7.97|7.86|8.29|8.23|8.26|8.38|8.17|8.13|8.23|8.33|8.27|8.28|8.19|8.18|8.09|8.22|8.15|8.11|7.96|7.88|7.74|7.74|7.63|7.4|7.1|7.63|7.65|7.67|7.7|7.85|7.7|7.47|7.32|7.54|||7.62|7.66|7.65|7.71|7.71|7.65|7.4|7.33|7.31|7.14|7.3|7.23|7.23|7.1|7.18|7.11|7.52|7.51|7.5|7.42|7.57|7.59|7.71|8.11|8.37|8.28|8.06||8.08|8.08|8.15|8.08|7.93|7.81|7.97|7.89|8.4|8.41|8.5|8.5|8.25|8.23|8.48|8.3|8.51|8.73|8.64||8.58|8.45|8.17|7.92|8|7.97|7.94|7.91|7.83|7.74|7.45|7.29|7.25|7.43|7.29|7.1|7.27|7.41|7.25|7.55|7.4|7.88|7.4|7.05|6.76|6.75|6.9|7.44|7.37|7.41|7.11
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|61.9|61.7||||||61.88|60.5|60.88|61.58|60.41|59|60.4|58.4|57.77|63.88|66.17|66.79|68.44|68.4|68.7|70.11|69.04|68.52||68.41|68.68|69.57|69.31|67.82|69.69|70.13|76.51|76.16|76.26|77.33|76.3|76|76.2|76.51|81.48|81.69|81.39|84.5|83.33|85.02|88.2|87.41|88.06|89.5|89.78|92.01|91.96|93.51|90|88.97|86.88|87.52|87.7|89.1|89.18|89.56|87.01|89.33|89.46|85.95|85.55|86.08|82.19|80.98|81.66|81.88|82.04|82.71|81.8|82.38|82.48|82.38|81.02|80.9|82.02|82.7|81.41|81.51|80.1||||||79.3|79.18|79.1|78.27|78.4|79.88|79.7|78.8|78.98|78.55|||78.18|78.88|78.93|82.67|82.19|82.36|81.23|82.51|82.58|83.44|83.56|83.81|83.6|83.8|82.01|84.08|84.02|92.71|95.8|95.81|92.54|92.15|89.02|87.25|87.27|89.47|87.52|85.2|87.4|87.62|86.4|86.39|85|89.7|89|89.21|94.6|93.48|96.2|100.57|101.5|100.21|101|104|101.6|101.58|98.28|100.21|106.6|106|104.17|106.66|101.38|100|99|102.36|104.13|100|95.17|100.1|100|100|91.1|88.24|88|82|81.92|82.41|||91.5|91|90.4|90.2|89.2|86.61|83.4|82.5|80.3|77.1|78.81|78.02|78.2|75.18|74.8|74.3|77.22|75.85|75.82|74.12|76.5|76.88|77.02|80.25|83.27|82.61|80.26||79.51|79.2|81.3|80.13|79.31|79.06|80.1|80.03|86.02|85.1|93.72|91.91|91.27|89.38|94|86.98|88.85|87.3|84.68||83.21|84.21|80.25|79|82.99|83|85|83.61|83.6|83.57|79.73|76.4|76.01|76.01|75.39|72.52|74.01|73.8|72.9|76.35|75.05|79.79|77.1|74|74.12|77.02|80.12|86.78|93.5|93.31|89.85
07423|100687|/equities/yuguang|SHANGHAICOMP|8.64|8.75||||||8.44|8.4|8.41|8.09|7.96|7.97|8.05|7.85|7.5|8.25|8.38|8.56|8.57|8.5|8.57|8.63|8.56|8.52||8.41|8.4|8.39|8.33|8.27|8.51|8.72|8.78|8.73|8.72|8.75|8.77|8.73|8.67|8.7|9.2|9.32|9.21|9.28|9.29|9.55|9.65|9.63|10.06|9.95|9.51|9.8|9.75|9.7|9.65|9.6|9.91|9.9|9.86|9.6|9.56|9.66|9.41|9.4|9.32|9.52|9.56|9.28|9.11|9.1|9.03|9.05|9.19|9.01|8.86|8.9|9.01|9.03|8.92|8.8|8.81|8.92|8.9|8.84|8.6||||||9.01|8.97|9|8.92|8.9|9.19|9.34|9.21|9.26|9.19|||9|9.19|9.18|9.68|9.9|10.09|9.86|10.05|9.69|9.43|9.4|9.5|9.4|9.56|9.49|9.71|9.69|9.71|9.77|10.01|9.99|9.96|9.71|9.75|9.9|9.82|9.56|9.4|10.06|10.05|10.36|10.1|10.36|10.28|10.53|9.79|10.4|10.09|10.78|10.75|11.06|11.57|10.9|10.75|10.93|10.38|10.46|10.78|10.41|10.77|9.76|9.11|8.8|8.42|8.3|8.41|8.38|8.41|8.01|7.91|7.96|8.01|8.4|8.38|7.92|7.4|7.48|7.75|||7.6|7.64|7.78|7.59|7.5|7.37|7.11|7.02|7.2|7.1|7.19|7.28|7.52|7.38|7.24|7.26|7.82|6.9|6.95|6.7|7.2|7.27|7.39|8.2|8.5|8.5|8.55||8.42|8.35|8.4|8.35|8.5|8.8|8.99|8.6|9.08|9.12|9.45|9.44|9.5|9.35|9.43|9.3|9.43|9.65|9.3||9.35|9.93|9.71|9.62|9.6|10.05|10.1|9.18|8.32|7.83|7.77|7.68|7.293|7.383|7.2|7.27|7.01|6.563|6.833|6.8|6.617|6.87|6.167|5.96|5.793|6.107|6.737|7.293|7.503|7.567|7.583
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|4.55|4.57||||||4.58|4.57|4.58|4.53|4.5|4.49|4.48|4.46|4.4|4.56|4.59|4.58|4.6|4.59|4.59|4.61|4.52|4.5||4.48|4.48|4.49|4.5|4.47|4.51|4.53|4.5|4.49|4.49|4.49|4.49|4.5|4.46|4.51|4.6|4.6|4.57|4.57|4.57|4.64|4.66|4.65|4.69|4.69|4.6|4.61|4.62|4.61|4.55|4.55|4.57|4.57|4.56|4.54|4.51|4.48|4.43|4.47|4.45|4.46|4.45|4.46|4.48|4.46|4.48|4.47|4.48|4.49|4.46|4.45|4.47|4.48|4.45|4.45|4.49|4.44|4.43|4.39|4.36||||||4.33|4.34|4.32|4.31|4.31|4.4|4.4|4.39|4.37|4.36|||4.35|4.36|4.35|4.46|4.48|4.47|4.44|4.46|4.46|4.5|4.42|4.42|4.41|4.42|4.42|4.59|4.58|4.58|4.66|4.65|4.64|4.67|4.59|4.51|4.52|4.55|4.53|4.49|4.52|4.46|4.46|4.44|4.42|4.53|4.34|4.31|4.39|4.37|4.38|4.42|4.41|4.41|4.44|4.64|4.62|4.58|4.48|4.47|4.46|4.46|4.47|4.48|4.4|4.41|4.4|4.39|4.35|4.31|4.3|4.36|4.36|4.36|4.35|4.34|4.33|4.31|4.32|4.35|||4.47|4.51|4.5|4.5|4.49|4.5|4.4|4.36|4.33|4.31|4.37|4.37|4.38|4.34|4.36|4.34|4.49|4.48|4.49|4.45|4.55|4.55|4.55|4.75|4.9|4.93|4.87||4.89|4.9|5.25|5.15|5.11|5.11|5.13|5.1|5.32|5.31|5.37|5.37|5.34|5.27|5.27|5.21|5.32|5.34|5.29||5.23|5.34|5.23|5.17|5.26|5.24|5.27|5.32|5.37|5.38|5.26|5.17|5.1|5.09|5.12|5|5.07|5.06|5.09|5.25|5.11|5.25|5|4.86|4.72|4.9|4.84|5.21|5.19|5.17|5.09
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07427|942797|/equities/dalian-rubber|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.92|7.69|7.68|7.61|7.36|7.26|6.94|7.14|7.13|7.21|7.18|7.2|7.25|7.21|7.37|7.36|7.35||||||7.21|7.19|7.06|6.91|7.15|7.52|7.54|7.55|7.55|7.54|||7.36|7.36|7.36|7.65|7.66|7.65|7.66|7.63|7.78|7.49|7.25|7.25|7.05|6.65|6.57|6.77|6.74|6.76|6.69|6.66|6.52|6.52|6.42|6.43|6.42|6.5|6.5|6.39|6.39|6.38|6.28|6.25|6.25|6.26|6.2|6.21|6.22|6.16|6.15|6.14|6.17|6.21|6.12|6.17|6.23|6.21|6.02|6.07|6.1|6.07|6.12|5.86|5.75|5.79|5.79|5.79|5.74|5.66|5.57|5.68|5.64|5.65|5.73|5.79|5.78|5.7|5.7|5.99|||6.19|6.25|6.21|6.16|6.15|6.18|6.08|6.07|6.09|6.03|6.13|6.15|6.11|6.01|6.06|6.06|6.06|6.01|5.94|5.75|5.83|5.93|6.24|6.56|6.52|6.72|6.65||7||7.05|7|6.88|6.85|6.88|7.08|7.7|7.39|7.54|7.58|7.39|7.39|7.58|7.65|7.95|8.01|7.82||7.76|7.97|7.83|7.7|8.03|7.86|7.9|8.12|8.26|8.23|8.06|7.89|7.7|8|7.7|7.71|7.15|6.55|6.52|6.6|6.81|7.37|7.23|7|6.97|7.3|7.55|8.2|8.07|8.27|8.19
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|22.32|22.39||||||22.14|||||||||||23.32|23.73|23.25|23.79|23.9|23.56|23.88||24.04|24.14|24.29|23.76|23.56|23.21|23.95|24.1|23.71|23.59|23.16|22.67|22.86|22.41|22.79|24.86|25.36|25.25|25.37|25.01|26.02|25.97|25.86|25.89|25.97|25.97|26.43|26.92|29.33|29.57|29.74|29.54|30.74|31.21|31.99|30.11|29.32|28.63|28.99|28.79|28.65|28.64|28.93|28.81|28.66|28.8|29.64|29.36|28.75|28.49|27.86|27.86|26.71|26.5|26.54|25.63|25.54|25.43|25.5|25.24||||||25.3|25.37|25.19|25.35|25.65|25.97|26.21|26.44|25.86|25.71|||25.29|25.2|25.45|25.61|25.46|25.63|25.36|25.39|25.36|25.37|25.04|25.43|26.14|25.5|23.92|24.52|24.44|23.65|23.43|23.36|23.59|23.44|23|22.46|22.5|22.43|22.13|21.51|21.49|21.21|21.14|20.8|20.75|20.82|20.16|20.01|21.45|21.14|21.34|21.93|22.14|22.16|22.21|22.52|22.66|22.63|21.86|22.43|22.77|31.58|30.99|30.85|29.82|30.2|30.08|30.4|29.75|28.89|28.1|30.01|30|29.71|29.51|29.46|29|28|28.01|27.99|||30.13|29.88|29.72|30.02|29.5|29.52|28.45|27.76|27.56|26.9|27.59|27.01|27.2|26.68|26.66|26.23|27.96|27.24|27.4|26.75|27.86|28.31|28.26|30|31.06|30.7|29.85||29.75|29.8|30.6|30.1|29.7|29.5|30|30|33.02|32.82|31.84|31.56|31.57|31.16|30.76|29.86|31.61|31.5|31.57||32.18|29.5|28.21|27.68|29.1|29.21|29.43|29.95|28.65|28.38|27.32|26.42|26.3|26.9|26.79|25.8|26.64|26.28|26|27|27.08|30.05|28.5|29.45|27.59|28.03|27.26|29|28.39|27.45|26.65
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|14.693|14.357||||||14.271|14.15|14.043|14.086|14.014|13.671|13.707|13.507|13.257|13.436|13.336|13.493|13.736|13.643|13.786|13.936|13.329|13.293||12.979|12.979|12.957|13.129|12.971|13.129|13.429|13.643|13.536|13.471|13.436|13.3|13.4|13.479|13.507|14.286|14.107|14.021|14.193|13.929|14.15|14.207|13.657|13.579|13.786|13.136|13.021|13.05|13.179|13.507|13.407|13.471|13.279|13.286|13.379|13.329|13.293|12.979|13.071|12.879|12.921|13.121|13.436|13.243|13.357|14.207|14.1|14.107|14.079|14.186|14.036|14.064|14.657|14.464|14.714|15.064|15.129|14.829|14.864|14.4||||||13.907|13.864|14.193|14.329|14.15|14.2|14.229|14.2|14.793|14.679|||14.393|15|15.721|16.357|15.593|15.393|15.257|14.793|14.079|14.164|14|13.414|13.421|12.786|12.5|12.15|12.021|12.071|12.271|12.129|11.479|11.493|11.236|11.143|11.114|10.964|10.643|10.529|10.514|10.571|10.414|10.257|10.086|10.521|10.236|9.921|10.429|10.3|10.779|10.429|10.221|10.15|9.986|9.571|9.464|9.186|8.971|9.143|9.036|8.964|9.107|9.193|8.871|8.929|8.929|8.986|8.9|8.55|8.45|8.829|8.679|8.693|8.507|8.65|8.579|8.357|8.371|8.429|||8.864|8.75|8.8|8.621|8.543|12.01|11.62|11.31|11.41|11.2|11.5|11.35|11.44|11.1|11.31|11.26|11.8|11.56|11.8|11.42|11.72|11.8|11.8|12.42|13.03|13.23|12.91||12.8|12.64|12.58|12.16|11.9|||||||||||11.62|11.75|11.78|11.45||11.27|11.5|11.15|11.01|11.22|11.11|11.17|11.28|11.37|11.4|11.18|10.79|10.83|11.02|10.7|10.42|10.65|10.85|10.78|10.41|10.02|10.38|10.01|9.49|9.55|10.19|10.27|11.2|11.21|11.7|11.5
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|30.923|30.685||||||31.123|30.754|30.7|30.769|29.861|29.046|29.838|28.885|27.885|30.085|31.077|31.708|32.854|32.623|33.308|34.8|35.154|34.615||34.469|34.869|35.062|35.731|34.808|36.062|37.615|37.846|37.723|38.1|37.462|36.969|37.269|38.215|38.315|41.369|44.154|43.769|44.062|42.769|43.692|43.285|43.754|45.062|46.385|48.346|49.177|48.5|44.6|45.777|44.623|42.154|38.323|34.839|31.669|28.792|21.815|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07431|100311|/equities/hisense-elect|SHANGHAICOMP|17.2|17.16||||||17.3|17.28|17.09|17.11|16.9|16.9|16.9|16.82|16.61|16.94|17|17.17|17.36|17.2|17.18|17.3|17.24|17.11||17.06|16.98|16.91|16.93|16.68|16.69|16.97|17|16.91|16.86|16.7|16.66|16.78|16.91|17.13|17.61|17.58|17.43|17.73|17.58|18.05|18.01|17.83|18.13|18.27|17.7|17.38|17.52|17.42|17.33|17.39|17.23|17.37|17.29|17.35|17.45|17.43|17.01|17.17|16.71|16.55|16.79|16.83|17.02|16.91|17.01|16.95|16.94|16.91|16.7|16.6|16.65|16.72|16.62|16.57|16.74|16.75|16.68|16.82|16.62||||||16.53|16.53|16.6|16.4|16.43|16.74|16.77|16.62|16.55|16.62|||16.55|16.53|16.46|17.25|17.23|17.19|16.87|16.86|16.79|17.12|17.08|17.1|17.25|17.46|17.38|17.7|17.59|17.64|17.93|18.2|18.11|18.08|18.36|18.04|17.86|17.98|17.57|17.3|17.42|17.34|17.4|17.28|17.12|17.65|17.31|16.58|17.99|17.9|17.94|18.2|18.06|17.92|18.11|18.32|18.31|18.3|17.4|17.14|17.01|17.48|17.47|17.7|17.32|17.38|17.6|17.55|17.17|17.05|16.74|17.18|17.27|17.38|17.57|16.71|16.32|16.08|16.3|16.8|||16.59|16.31|16.26|16.21|16.16|15.97|15.33|15.21|15.25|14.95|15.5|15.45|15.95|15.69|15.94|15.82|16.71|16.92|17.13|16.7|16.64|16.21|16.23|17.11|17.44|16.99|16.7||16.75|16.5|16.8|17.63|17.42|17.36|17.31|16.91|16.15|16.15|16.45|16.37|16.41|16.15|16.3|15.89|16.51|16.18|16||15.88|16.23|15.9|15.7|15.56|15.2|14.9|14.84|14.91|15|14.55|14.04|13.95|13.65|13.68|13.32|13.63|13.76|13.66|14.08|13.64|13.83|13.05|12.58|12.43|13.38|13.52|14.55|14.5|14.72|14.45
07432|100592|/equities/heilan-home|SHANGHAICOMP|10.56|10.53||||||10.58|10.53|10.52|10.5|10.68|10.67|10.65|10.68|10.28|10.2|10.47|10.5|10.64|10.69|10.73|10.67|10.67|10.69||10.73|10.76|10.82|10.71|10.52|10.55|10.65|10.72|10.67|10.72|10.8|10.67|10.65|10.5|10.6|10.76|10.76|10.76|10.76|10.75|10.91|10.9|10.96|10.85|10.89|10.86|11|11.07|11.05|11.02|11.01|11.03|11.15|11.12|11.12|11.07|11.25|11.2|11.21|11.18|11.07|11.05|11.14|10.92|10.81|10.96|10.89|10.95|10.9|10.74|10.71|10.57|10.6|10.6|10.58|10.74|10.77|10.76|10.76|10.71||||||10.53|10.52|10.58|10.6|10.71|10.83|10.86|10.76|10.76|10.98|||10.96|11|10.87|11.23|11.3|11.33|11.24|11.21|11.12|11.05|11.15|11.15|11.2|11.21|11.12|11.2|11.52|11.67|12|12.05|12.05|11.99|11.93|11.68|11.66|11.84|11.73|11.5|11.51|11.5|11.37|11.41|11.4|11.83|11.49|11.35|11.64|11.55|11.87|11.91|11.77|11.78|11.73|11.91|12|11.77|11.18|11.12|11.1|11.08|11.23|11.28|11.22|11.2|11.21|10.84|10.73|10.72|10.62|10.87|10.75|10.77|10.54|10.45|10.45|10.4|10.3|10.48|||10.77|10.79|10.95|10.95|10.81|11.02|10.78|11.01|10.77|10.61|10.96|11.21|11.25|11.05|10.92|10.97|10.94|10.88|10.82|10.33|10.38|10.3|10.2|10.79|10.69|10.73|10.55||10.57|10.58|10.66|10.67|10.73|10.81|10.93|10.5|10.97|11.35|11.62|11.6|11.47|11.4|11.37|11.21|11.44|11.66|11.7||11.46|11.42|11.2|10.95|11.18|11.22|11.3|11.17|11.19|11.27|10.88|10.67|10.56|10.2|10.13|9.92|10.05|10.3|10.1|10.49|10.3|10.7|10.2|9.71|10|9.3|9.38|9.98|10.23|10.51|10.33
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|26.08|26.12||||||26.42|26.02|26.08|25.85|25.16|25.28|25.47|25.28|24.79|25.69|26.91|27.06|27.25|27.21|27.48|27.69|27.62|27.48||27.31|26.95|26.92|26.85|26.65|26.77|27.04|26.92|26.18|26.08|26|25.88|26.04|26|26|28.2|28.2|28.08|27.77|27.4|27.7|28.23|28.08|28.32|28.74|28.43|28.74|29.45|29.22|28.71|28.85|28.62|28.86|28.7|28.78|28.35|27.82|27.31|27.81|28.04|27.67|27.39|27.62|27.68|27.13|26.69|26.79|27|26.93|26.74|26.86|26.95|26.85|26.75|26.34|26.18|26.62|26.62|26.62|26.18||||||26.08|25.8|25.75|25.62|25.95|26.54|26.78|26.29|26.28|25.77|||25.78|25.91|25.6|26.27|26.16|26.63|26.45|27|26.71|26.05|25.86|25.38|24.63|24.32|23.95|24.42|24.36|24.54|24.81|24.85|25.12|24.78|24.55|24.29|24.41|24.46|24.47|24.15|24.35|24.47|24.42|23.86|23.04|23.58|23.08|23.52|24.68|24.46|25.02|25.08|25.08|24.92|25.5|25.48|25.4|25.95|25.39|25.63|25.96|26.07|26.15|25.98|25.77|25.93|24.48|24.62|24.31|23.78|23.37|24.27|24|23.86|23.12|23.2|23.46|22.69|22.12|22.62|||24.22|23.58|23.52|24.27|24.15|24.26|22.49|22.33|22.34|21.49|21.93|22.18|21.44|20.72|21.18|21.1|22.05|21.09|21.63|20.77|21.4|21.06|21.03|21.24|21.03|||||||19.15|18.84|17.96|17.93|22.99|24.21|23.87|24.13|24|23.33|22.78|22.61||||||||||||22|21.81|21.68|21.44|20.87|20.22|20|20.12|19.61|19.01|19.33|19.33|18.88|19.33|18.8|20.1|19.17|18.59|18.57|20.14|20.36|22|22.65|23.13|22.83
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|8.03|8.03||||||8.05|8.12|8.05|7.92|7.76|7.66|7.62|7.59|7.46|7.8|7.85|8|8.85|8.84|8.8|8.88|8.73|8.33||8.35|8.57|8.74|8.79|8.65|8.87|9.05|9.04|8.99|9.06|9.1|9.06|9.02|8.89|8.99|9.56|9.97|9.73|9.68|10.19|10.45|10.34|10.26|10.47|10.36|10.27|10.18|10.21|10.23|10.19|10.19|10.34|10.51|10.37|10.26|10.41|10.58|10.42|10.1|9.93|10.33|9.71|||9.03|9.01|9.06|8.96|8.98|8.99|8.84|8.78|8.96|8.97|9.09|9.1|9.26|9.13|9.1|9.02||||||9.01|9.01|8.92|8.96|8.99|8.59|8.56|8.58|8.73|8.68|||8.36|8.39|8.43|8.69|8.69|8.79|8.6|8.73|8.7|8.61|8.47|8.27|8.37|8.28|8.24|8.99|8.75|8.83|9.1|9.07|8.75|8.78|8.71|8.65|8.64|8.62|8.88|8.82|9.03|9.33|9.24|9.4|9.83|8.94|8.13|7.39|6.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|48.54|48.1||||||48.4|45.32|46.4|47.67|45.71|45.5|44.5|43.06|45.21|49.5|50.03|51.5|51|50.35|49.7|51.15|50.28|49.79||49.12|51.05|48.97|53.88|53.51|54.2|55.41|51.96|51.31|51.18|50.21|49.44|48.38|48.31|49|52.51|54.2|54|55.52|55.35|56.02|58.06|57.17|58.03|60.3|59|61.61|61.58|63.68|62.58|63.73|62.01|63.27|64.68|62.01|62.47|62.68|58.89|59.01|58.97|57.11|57.12|57.35|55.35|55.56|56|55.89|55.4|56.7|57.9|58.41|56.32|52.41|51.25|51.2|52.86|53.18|53.18|52.26|49.82||||||49.08|49|48.66|48.05|48.64|52.01|54.31|53.84|54.01|54.09|||53.32|53.55|53.33|55.58|55.4|56|56|56.89|58.33|60.15|58.02|59.31|59|59.52|58.01|60.6|60.3|60.02|63.76|64.41|64|66.02|64.88|63.55|59.8|58.08|56.56|54.4|56.58|58.45|54.84|54.21|54.38|59.3|57.61|58.2|61.9|62.19|69.1|76.78|69.8|63.45|57.68|52.44|47.67|43.34|39.4|35.82|32.56|29.6|26.91|24.46|22.24|20.22|18.38|16.71|15.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07436|100541|/equities/hongda|SHANGHAICOMP|5.97|5.96||||||5.88|5.91|5.85|5.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.23|6.26|6.15|6.13|6.04|6.01|5.96|6.01|5.91||||||5.88|5.79|5.75|5.65|5.69|5.88|5.94|5.94|5.89|5.87|||5.82|5.85|5.79|6.19|6.21|6.29|6.32|6.23|6.2|6.15|6.02|5.95|5.97|5.98|5.81|5.97|5.93|5.94|6.01|6.06|6|6.07|5.94|5.88|5.95|6|5.97|5.82|5.83|5.79|5.87|5.77|5.68|5.64|5.7|5.78|6.37|6.32|6.4|6.42|6.44|6.55|6.55|6.6|6.52|6.66|6.37|6.33|6.21|6.12|5.89|5.94|5.59|5.42|5.36|5.37|5.21|5.15|5.1|5.27|5.26|5.28|5.39|5.47|5.4|5.13|5.18|5.25|||5.39|5.5|5.48|5.41|5.42|5.3|5.13|5.08|5.14|5.07|5.14|5.12|5.2|5.07|5.11|5.07|5.35|5.23|5.2|5.08|5.25|5.24|5.32|5.71|5.95|5.99|5.89||5.85|5.84|5.94|5.93|5.79|5.87|5.96|5.85|6.2|6.18|6.35|6.41|6.25|5.85|5.91|5.8|6.01|6.13|6.15||6.09|6.08|6|5.82|5.93|5.9|5.95|6.11|6.12||5.84|5.55|5.43|5.6|5.69|5.54|5.52|5.9|6.17|6.31|6.12|6.43|5.5|5.25|5.1|5.42|5.44|5.84|5.88|5.99|5.91
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|22.464|22.321||||||22.043|22.014|21.943|21.921|21.629|21.629|21.45|21.293|21.279|21.429|21.543|21.971|21.771|21.857|21.864|22.5|22.721|22.5||21.793|22.236|22.05|22.264|22|22.143|22.2|21.571|21.357|21.464|22.1|22.136|22.114|22.379|22.514|23.3|23.579|23.236|22.829|22.457|22.257|22.75|22.671|22.6|22.336|23.014|23.014|22.993|23|22.85|23.35|23.293|23.221|23.171|22.5|23.857|24.164|23.857|24.179|23.95|23.771|23.721|23.779|23.571|23.593|23.893|23.421|23.757|23.686|23.929|24.307|24.8|24.429|24.75|24.721|24.879|25.4|25.179|24.25|24.371||||||24.65|24.293|23.464|22.864|22.386|22.514|22.271|21.871|22.071|22.221|||22.021|22.021|21.907|22.221|22.457|22.214|21.564|21.357|21.293|21.457|21.3|21.579|22.071|22.429|22.207|22.536|22|22.25|22.5|22.5|22.671|22.529|22.179|22.471|22.3|22.771|23.05|23.207|23.221|22.729|22.507|21.514|22.057|21.914|21.521|22.164|22.25|22.379|22.014|21.471|21.593|21.443|21.429|21.857|22|22.45|22.179|22.986|23.286|23.214|21.821|21.929|21.443|21.607|21.379|21.807|21.714|21.186|20.829|21.429|21.514|21.971|21.329|21.75|21.893|20.9|20.821|21.429|||21.757|21.536|20.964|20.793|20.571|20.293|19.857|19.15|19.5|19.179|19.607|19.8|19.793|19.221|18.729|18.5|26.61|26.09|26.03|25.01|25.83|25.31|25.39|25.8|26.21|26.61|26||25.37|25.18|25.2|24.91|23.92|24.05|23.96|23.6|25.3|24.88|25.73|25.85|26.41|26.41|26.35|25.89|26.35|26.91|26.41||23.68|23.55|22.3|22.05|23.85|23.22|23.36|23.3|23.3|23|21.2|20.07|20.12|20.03|19.67|19.05|19.35|19.5|19.2|19.53|19.15|19.86|19.03|18.55|18.8|19.45|20.2|21.8|22.27|22.11|22
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|2.83|2.86||||||2.86|2.87|2.82|2.8|2.72|2.75|2.74|2.71|2.65|2.76|2.8|2.83|2.82|2.78|2.76|2.75|2.74|2.72||2.7|2.7|2.71|2.71|2.69|2.78|2.8|2.8|2.78|2.82|2.82|2.81|2.82|2.78|2.85|2.88|2.91|2.87|2.85|2.84|2.91|2.88|2.87|2.96|2.96|2.85|2.88|2.88|2.85|2.81|2.82|2.82|2.83|2.86|2.83|2.76|2.75|2.66|2.69|2.64|2.64|2.62|2.63|2.66|2.65|2.67|2.7|2.72|2.72|2.65|2.64|2.62|2.63|2.6|2.61|2.61|2.6|2.6|2.6|2.59||||||2.55|2.55|2.55|2.55|2.55|2.61|2.61|2.59|2.56|2.56|||2.55|2.56|2.56|2.62|2.67|2.67|2.66|2.6|2.58|2.59|2.64|2.66|2.65|2.64|2.62|2.64|2.63|2.64|2.65|2.66|2.66|2.64|2.59|2.55|2.55|2.58|2.56|2.52|2.51|2.49|2.49|2.47|2.45|2.48|2.49|2.47|2.58|2.57|2.58|2.6|2.59|2.59|2.64|2.63|2.61|2.64|2.55|2.53|2.53|2.61|2.48|2.49|2.43|2.43|2.43|2.43|2.41|2.36|2.32|2.39|2.39|2.39|2.39|2.4|2.41|2.37|2.38|2.39|||2.5|2.52|2.53|2.53|2.53|2.54|2.48|2.47|2.48|2.45|2.48|2.48|2.51|2.45|2.59|2.43|2.5|2.46|2.47|2.43|2.51|2.5|2.5|2.63|2.71|2.72|2.69||2.68|2.67|2.74|2.73|2.73|2.72|2.78|2.71|2.89|2.87|2.91|2.91|2.92|2.86|2.82|2.75|2.8|2.82|2.76||2.72|2.75|2.72|2.7|2.76|2.76|2.79|2.83|2.83|2.85|2.75|2.68|2.67|2.68|2.72|2.65|2.71|2.76|2.88|2.9|2.7|2.81|2.58|2.5|2.45|2.57|2.56|2.76|2.78|2.74|2.69
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|14.95|14.91||||||14.99|14.72|14.76|14.57|14.43|14.54|14.78|14.63|14.54|14.7|14.7|15.05|15.23|15.11|15.13|15.36|15.2|15.11||15.01|14.75|14.9|15.03|14.82|14.79|14.89|14.7|14.72|14.71|14.63|14.68|14.06|14.56|14.71|15.1|15.21|15.38|15.38|15.28|15.81|15.96|15.77|15.8|15.61|15.5|15.7|15.71|16|15|16|16.15|16.36|16.03|16.17|16.12|15.91|15.85|15.77|15.7|15.69|15.7|15.85|15.56|15.77|15.13|15.17|15.15|15.13|15.04|15.12|14.86|14.84|14.51|14.4|14.21|14.21|14|14.14|14.1||||||14.14|14.03|13.83|13.42|13.65|15.11|15.14|15.36|15.35|15.25|||15.07|15.15|14.9|15.22|15.28|15.26|15.11|14.9|14.9|15.05|14.82|14.77|14.92|15.01|14.83|14.9|15.23|15.33|15.41|15.4|15.1|14.94|14.79|14.7|14.75|15.02|14.9|14.33|14.57|14.11|14.57|14.52|14.03|14.52|14.51|14.48|14.9|14.91|14.8|14.77|14.91|14.86|15|15.05|14.8|14.8|14.71|14.54|14.53|14.76|14.71|14.61|14.15|14.12|14.6|14.7|14.64|14.25|13.58|14.06|13.68|13.52|13.39|13.6|13.56|12.66|12.83|12.81|||13.36|13.13|13.05|13.15|13.04|13.11|12.61|12.25|12.01|11.68|11.98|11.96|12.21|12.15|12|11.82|12.15|11.94|11.71|11|11.6|11.43|11.4|12.02|12.58|12.31|11.86||11.7|11.6|11.99|11.9|12.28|12.51|12.64|12.11|12.5|12.73|13.15|13.21|13.01|12.68|12.48|12.03|12.38|12.7|12.61||12.53|12.4|12.19|12.02|11.54|11.31|11.26|11.27|11.05|11.03|10.6|10.4|10.35|10.35|10.24|10.13|10.1|10.01|9.71|9.9|9.7|10.12|9.79|9.35|9.56|10.2|10.58|11.5|11.52|11.78|11.6
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|9.442|9.55||||||9.608|9.533|9.425|9.4|9.367|9.325|9.275|9.233|9.092|9.008|9.025|9.058|9.192|9.142|9.133|9.25|9.25|9.067||8.942|8.875|8.833|8.875|8.8|8.825|8.9|8.975|8.933|9.083|9.083|9.175|9.642|9.617|9.65|9.692|9.575|9.483|9.508|9.45|9.442|9.625|9.583|9.733|9.85|9.767|9.667|9.517|9.242|9.108|9.108|9.067|9.108|9.092|9.075|9.033|9|8.908|8.925|8.85|8.858|8.667|8.667|8.658|8.642|8.642|8.617|8.617|8.692|8.642|8.575|8.55|8.542|8.5|8.525|8.525|8.508|8.467|8.433|8.383||||||8.35|8.358|8.342|8.317|8.35|8.45|8.4|8.358|8.35|8.333|||8.3|8.375|8.367|8.625|8.667|8.658|8.625|8.667|8.667|8.717|8.683|8.675|8.642|8.658|8.608|8.667|8.733|8.75|8.742|8.758|8.858|8.858|8.958|8.508|8.358|8.358|8.333|8.308|8.258|8.225|8.233|8.267|8.242|8.217|8.208|8.158|8.267|8.225|8.208|8.2|8.175|8.2|8.225|8.192|8.175|8.142|8|8.025|8.025|8.333|8.342|8.35|8.242|8.225|8.208|8.192|8.192|8.183|8.183|8.267|8.275|8.275|8.258|8.258|8.275|8.292|8.3|8.3|||8.375|8.392|8.408|8.433|8.425|8.433|8.283|8.217|8.233|8.225|8.242|8.225|8.267|8.2|8.233|8.142|8.267|8.258|8.267|8.275|8.317|8.317|8.308|8.417|8.533|8.558|8.492||8.417|8.433|8.4|8.367|8.342|8.375|8.392|8.275|8.475|8.5|8.567|8.533|8.533|8.492|8.458|8.417|8.467|8.483|8.433||8.333|8.45|8.358|8.283|8.383|8.392|8.408|8.533|8.583|8.6|8.533|8.433|8.383|8.3|8.375|8.275|8.308|8.242|8.192|8.383|8.075|8.033|7.817|7.692|7.508|7.692|7.6|7.975|8|7.975|7.908
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|4.5|4.49||||||4.53|4.51|4.5|4.47|4.4|4.4|4.37|4.33|4.3|4.49|4.51|4.52|4.56|4.5|4.5|4.51|4.49|4.44||4.43|4.41|4.43|4.45|4.41|4.46|4.47|4.49|4.46|4.46|4.43|4.44|4.44|4.43|4.48|4.73|4.73|4.73|4.73|4.72|4.87|4.88|4.85|4.86|4.84|4.77|4.74|4.77|4.75|4.73|4.76|4.75|4.75|4.73|4.71|4.69|4.69|4.62|4.61|4.63|4.66|4.65|4.69|4.71|4.7|4.75|4.76|4.77|4.78|4.74|4.7|4.81|4.85|4.8|4.86|4.82|4.84|4.8|4.78|4.67||||||5|5.08|5.16|4.66|4.66|4.75|4.74|4.7|4.68|4.68|||4.68|4.67|4.55|4.65|4.63|4.64|4.58|4.61|4.58|4.61|4.61|4.59|4.53|4.54|4.5|4.64|4.65|4.67|4.73|4.69|4.63|4.67|4.61|4.37|4.37|4.43|4.43|4.38|4.39|4.3|4.26|4.25|4.23|4.33|4.33|4.31|4.39|4.33|4.33|4.31|||||||4.316|4.325|4.391|4.484|4.494|4.466|4.409|4.419|4.391|4.447|4.251|4.223|4.12|4.241|4.232|4.251|4.26|4.269|4.26|4.213|4.223|4.251|||4.344|4.437|4.484|4.494|4.466|4.428|4.297|4.279|4.297|4.26|4.325|4.307|4.344|4.269|4.297|4.269|4.381|4.372|4.344|4.363|4.475|4.456|4.475|4.755|4.886|4.858|4.811||4.792|4.764|4.858|4.802|4.774|4.746|4.774|4.746|5.054|5.063|5.138|5.119|5.091|5.026|5.045|4.923|4.989|5.082|4.942||4.905|5.017|4.839|4.783|4.97|5.007|4.961|5.035|5.045|4.989|4.821|4.727|4.708|4.69|4.746|4.634|4.746|4.914|4.914|5.045|4.97|5.204|4.755|4.596|4.484|4.578|4.662|5.026|5.082|5.157|4.727
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|10.36|10.33||||||10.36|10.41|10.42|10.57|10.32|10.11|10.22|9.99|10|10.72|10.7|10.83|11.27|11.54|11.62|12.13|12.36|12.55||12.42|12.32|12.42|12.66|12.44|13.01|14|14.16|14.14|13.92|14.33|13.65|13.87|13.53|13.52|12.29|11.17|10.15|7.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|27.83|27.72||||||25.2|19.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.496|0.495||||||0.498|0.496|0.498|0.497|0.492|0.494|0.494|0.492|0.49|0.496|0.499|0.499|0.5|0.498|0.5|0.501|0.5|0.5||0.498|0.497|0.496|0.496|0.493|0.494|0.497|0.495|0.493|0.497|0.497|0.498|0.495|0.491|0.494|0.505|0.506|0.503|0.505|0.506|0.507|0.508|0.508|0.509|0.51|0.506|0.509|0.51|0.509|0.508|0.508|0.506|0.508|0.508|0.506|0.506|0.505|0.499|0.504|0.5|0.502|0.5|0.499|0.5|0.498|0.506|0.505|0.506|0.505|0.504|0.503|0.501|0.5|0.492|0.484|0.516|0.517|0.516|0.512|0.509||||||0.504|0.502|0.504|0.504|0.504|0.515|0.518|0.515|0.515|0.515|||0.513|0.515|0.512|0.52|0.522|0.523|0.519|0.521|0.521|0.521|0.521|0.522|0.521|0.522|0.52|0.522|0.522|0.523|0.522|0.523|0.523|0.522|0.521|0.517|0.518|0.519|0.517|0.513|0.514|0.514|0.515|0.516|0.508|0.51|0.508|0.508|0.508|0.508|0.514|0.515|0.513|0.51|0.512|0.518|0.518|0.516|0.509|0.511|0.51|0.509|0.51|0.511|0.5|0.504|0.503|0.502|0.493|0.496|0.49|0.496|0.493|0.495|0.498|0.499|0.499|0.494|0.496|0.497|||0.506|0.508|0.508|0.508|0.505|0.506|0.495|0.494|0.496|0.491|0.497|0.495|0.495|0.49|0.494|0.493|0.503|0.5|0.5|0.491|0.504|0.506|0.505|0.513|0.517|0.516|0.51||0.508|0.504|0.509|0.505|0.505|0.506|0.508|0.505|0.515|0.519|0.523|0.523|0.523|0.518|0.522|0.519|0.522|0.521|0.519||0.517|0.521|0.517|0.513|0.516|0.515|0.515|0.515|0.517|0.515|0.511|0.507|0.505|0.507|0.506|0.501|0.505|0.506|0.505|0.512|0.506|0.516|0.5|0.492|0.488|0.505|0.504|0.503|0.502|0.501|0.496
07447|100841|/equities/huadian-energy|SHANGHAICOMP|4.96|4.96||||||4.97|4.96|4.96|4.97|4.94|4.94|4.87|4.8|4.68|4.99|5.05|5.07|5.15|5.09|5.02|5.02|4.99|4.95||4.93|4.93|4.95|4.96|4.9|4.96|5.03|5|4.97|4.98|4.99|4.93|4.91|4.9|4.92|5.1|5.12|5.09|5.09|5.09|5.18|5.18|5.17|5.23|5.21|5.14|5.2|5.25|5.24|5.21|5.21|5.23|5.23|5.22|5.2|5.16|5.14|5.04|5.09|5.07|5.09|5.08|5.08|5.13|5.12|5.14|5.18|5.21|5.23|5.21|5.16|5.18|5.22|5.09|5.11|5.11|5.11|5.11|5.1|5.02||||||4.99|4.99|4.98|4.96|4.98|5.08|5.11|5.09|5.07|5.08|||5.06|5.1|5.06|5.28|5.32|5.32|5.28|5.29|5.28|5.33|5.31|5.32|5.35|5.35|5.33|5.42|5.39|5.41|5.42|5.49|5.47|5.49|5.46|5.33|5.32|5.42|5.47|5.45|5.47|5.56|5.47|5.5|5.19|5.26|5.01|4.95|5.17|5.14|5.15|5.25|5.26|5.24|5.18|5.23|5.22|5.25|5.03|5.03|5.04|5.03|5.04|5.1|4.95|4.95|4.96|4.94|4.87|4.81|4.76|4.92|4.93|4.95|4.94|4.96|4.96|4.91|4.93|4.95|||5.05|5.06|5.11|5.12|5.09|5.07|4.96|4.93|4.94|4.91|4.99|5|5.04|4.97|4.98|4.93|5.04|5.02|5.11|4.87|4.97|4.97|4.95|5.1|5.22|5.25|5.06||4.97|4.89|5.01|4.99|4.99|4.97|4.99|4.89|5.27|5.26|5.35|5.4|5.27|5.2|5.25|5.16|5.29|5.33|5.22||5.16|5.21|5.17|5.09|5.33|5.33|5.37|5.41|5.44|5.42|5.26|5.16|5.2|5.16|5.17|5.05|5.25|5.35|5.26|5.4|5.31|5.68|5.43|5.28|5.67|5.59|5.7|5|4.9|4.85|4.77
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|7.67|7.65||||||7.63|7.59|7.59|7.58|7.46|7.48|7.62|7.4|7.26|8.04|8.19|8.19|8.27|8.29|8.29|8.26|8.2|8.18||8.16|8.15|8.27|8.6|8.58|8.64|8.7|8.69|8.64|8.64|8.61|8.56|8.59|8.52|8.6|8.84|8.9|8.89|8.88|8.84|8.95|9.13|9.11|9.11|9.11|9|9.08|9.18|9.13|9.1|9.13|9.1|9.13|9.12|9.1|9|8.96|8.81|8.93|8.83|8.87|8.81|8.81|8.85|8.79|8.95|8.96|9|9.03|8.98|8.96|8.97|8.98|8.87|8.88|8.88|9.01|8.9|8.89|8.79||||||8.75|8.76|8.75|8.71|8.78|9.02|9.11|8.76|8.73|8.72|||8.7|8.7|8.7|8.97|9|9.03|8.93|8.95|8.89|8.93|8.92|8.93|8.88|8.94|8.9|8.99|8.98|8.98|9.02|9|8.99|9.03|8.84|8.76|8.82|8.84|8.81|8.7|8.7|8.78|8.75|8.71|8.66|8.83|8.81|8.6|9.4|9.34|9.38|9.39|9.42|9.42|9.43|9.49|9.52|9.45|9.27|9.3|9.3|9.3|9.28|9.34|9.08|9.07|9.09|9.19|9.1|9.03|8.95|9.19|9.15|9.16|9.18|9.16|9.1|8.91|8.92|8.98|||9.4|9.42|9.37|9.45|9.15|9.16|8.91|8.85|8.88|8.77|8.91|8.87|9|8.89|8.96|8.94|9.17|9.2|9.13|8.91|9.2|9.15|9.03|9.35|9.64|9.57|9.37||9.4|9.37|9.46|9.37|9.32|9.36|9.5|9.54|10.04|10.02|10.28|10.36|10.37|10.24|10.41|9.98|9.93|10.03|9.96||9.8|9.96|9.78|9.7|9.88|9.87|9.9|10.01|10.03|10.16|9.95|9.76|9.72|9.64|9.39|9.08|9.24|9.24|9.2|9.48|9.3|9.5|9.08|8.83|8.68|8.92|8.9|9.51|9.54|9.62|9.48
07449|100296|/equities/huadian-power|SHANGHAICOMP|4.98|4.98||||||5.02|5.04|5.01|5.04|5.02|5.02|5.04|5.04|4.97|4.95|4.98|5.01|5|5.01|5|4.98|4.97|4.95||4.94|4.95|4.95|4.96|4.94|5.01|5.06|5.02|5.01|5.05|5|5.02|5.02|5|5.01|5.08|5.11|5.11|5.15|5.13|5.26|5.25|5.18|5.15|5.13|5.05|5.07|5.1|5.08|5.01|5.01|5.02|5.02|5.01|5.03|4.98|4.97|4.94|4.96|4.95|4.95|4.94|4.96|4.99|4.99|5.02|5.04|5.05|5.05|5.02|5.01|5.01|5.02|4.97|4.98|4.97|4.97|4.98|5|4.96||||||4.94|4.94|4.94|4.94|4.95|5.02|5.03|5.01|5.02|5.03|||5.02|5.06|5|5.13|5.14|5.17|5.13|5.14|5.09|5.14|5.13|5.24|5.23|5.27|5.24|5.32|5.34|5.33|5.42|5.42|5.39|5.42|5.4|5.25|5.26|5.27|5.24|5.17|5.19|5.17|5.19|5.21|5.12|5.13|5.06|5|5.06|5.03|5.03|5.08|5.07|5.08|5.06|5.06|5.07|5.09|4.96|4.96|4.96|4.96|4.99|4.98|4.91|4.94|4.94|4.94|4.91|4.93|4.9|5.31|5.3|5.3|5.26|5.25|5.19|5.13|5.13|5.15|||5.22|5.24|5.24|5.22|5.21|5.23|5.12|5.09|5.11|5.09|5.12|5.1|5.13|5.07|5.09|5.05|5.09|5.09|5.11|5.06|5.06|5.05|5.08|5.22|5.33|5.33|5.27||5.26|5.26|5.32|5.33|5.29|5.36|5.38|5.32|5.53|5.54|5.61|5.65|5.59|5.53|5.55|5.49|5.6|5.64|5.61||5.56|5.61|5.56|5.51|5.55|5.55|5.5|5.55|5.56|5.55|5.52|5.51|5.47|5.32|5.32|5.23|5.28|5.29|5.25|5.5|5.4|5.42|5.26|5.11|5.03|5.11|5|5.32|5.27|5.23|5.15
07450|100535|/equities/huafa-ind|SHANGHAICOMP|7.328|7.378||||||7.406|7.344|7.328|7.2|7.128|7.106|7.178|7.111|7.033|7.117|7.472|7.478|7.55|7.583|7.6|7.556|7.278|7.106||7.039|7.039|7.083|6.989|6.922|7.011|7.022|7.128|7.056|7.167|7.211|7.194|7.433|7.6|7.595|7.789|7.778|7.672|7.706|7.711|8.133|7.889|7.85|7.761|7.722|7.472|7.417|7.267|7.239|7.283|7.356|7.333|7.361|7.306|7.333||||7.256|7.15|7.178|7.083|7.156|7.194|7.289|7.389|7.356|7.389|7.378|7.406|7.389|7.467|7.472|7.361|7.361|7.533|7.522|7.489|7.511|7.322||||||8.011|7.828|7.811|7.778|7.889|8.006|8.083|7.728|7.7|7.678|||7.522|7.411|7.233|7.444|7.406|7.4|7.306|7.35|7.244|7.283|7.356|7.333|7.178|7.122|7.078|7.25|7.283|7.517|7.533|7.444|7.433|7.517|7.167|6.728|6.722|6.728|6.839|6.806|6.639|6.561|6.411|6.383|6.322|6.361|6.383|6.4|6.556|6.478|6.517|6.639|6.606|6.595|6.65|6.667|6.617|6.561|6.367|6.506|6.428|6.417|6.489|6.461|6.306|6.239|6.128|6.072|5.972|5.889|5.872|5.95|5.906|5.983|5.994|6.017|5.922|5.672|5.694|5.778|||5.95|5.978|5.961|6.011|6.006|6.044|5.733|5.694|5.75|5.644|5.667|5.683|5.717|5.672|5.806|5.806|5.989|5.95|6.006|5.961|6.139|6.1|6.028|6.389|6.739|6.761|6.639||6.633|6.622|6.8|6.739|6.678|6.667|6.728|6.589|6.95|6.894|7.1|7.122|7.156|6.861|6.856|6.661|7|7.072|7.022||6.861|6.861|6.822|6.728|6.783|6.967|7.033|7.211|7.25|13.22|7.289|7.183|6.9|6.883|6.689|6.489|6.739|6.889|7.056|7.317|7.372|7.356|6.728|6.589|6.278|5.933|5.856|6.339|6.2|6.172|5.833
07451|100631|/equities/huafang-co|SHANGHAICOMP|7.34|7.29||||||7.33|7.29|7.26|7.28|7.11|7.04|7.09|6.99|6.92|7.45|7.72|7.76|7.96|7.85|7.86|7.93|7.91|7.78||7.74|7.72|7.75|7.53|7.35|7.44|7.54|7.57|7.43|7.42|7.35|7.15|7.09|7.01|7|7.56|7.56|7.54|7.54|7.5|7.54|7.68|7.63|7.73|7.97|7.91|8.25|8.17|8.1|8.08|8.08|8.05|8.12|8.1|8.04|8|7.88|7.76|7.68|7.6|7.58|7.43|7.48|7.49|7.41|7.58|7.71|7.7|7.65|7.65|7.53|7.6|7.66|7.58|7.59|7.58|7.64|7.61|7.58|7.5||||||7.35|7.25|7.17|7.07|7.1|7.36|7.34|7.16|7.14|7.21|||7.09|7.07|7|7.26|7.25|7.25|7.08|6.99|6.92|6.91|6.94|6.94|6.97|6.9|6.83|6.88|6.79|6.81|6.84|6.87|6.84|6.86|6.77|6.68|6.71|6.79|6.77|6.68|6.61|6.55|6.4|6.33|6.27|6.52|6.55|6.62|6.82|6.76|6.78|6.85|6.85|6.77|6.87|6.92|6.83|6.84|6.67|6.83|6.82|6.83|6.81|6.75|6.59|6.62|6.62|6.61|6.56|6.31|6.16|6.44|6.41|6.4|6.39|6.36|6.4|6.15|6.12|6.21|||6.58|6.58|6.63|6.64|6.63|6.61|6.42|6.22|6.18|6.08|6.24|6.25|6.28|6.11|6.16|6.11|6.33|6.17|6.16|6.1|6.42|6.42|6.42|7.03|7.38|7.38|7.15||7.11|7|7.2|7.17|7.07|7.27|7.3|7.2|7.42|7.33|7.45|7.39|7.24|7.16|7.22|7.03|7.21|7.29|7.14||7.13|7.21|7.1|6.96|7.22|7.22|7.16|7.15|6.83|6.8|6.46|6.26|6.2|6.2|6.12|5.96|6.05|6.25|6.18|6.2|6.03|6.48|5.97|5.67|6.15|6.58|6.3|6.44|6.37|6.4|6.21
07452|101013|/equities/leimingkehua|SHANGHAICOMP|13.12|12.82||||||12.95|13.16|13.33|13.29|12.9|12.78|12.88|12.42|12.71|14.1|14.23|14.78|15.15|15.1|15.25|14.95|14.95|14.92||14.58|14.45|14.68|14.5|14.07|14.27|15.09|14.95|14.7|14.6|14.2|14.1|14.22|13.9|14.4|15.46|15.2|14.95|15.31|15.14|15.95|15.32|14.57|14.52|14.65|14.45|14.45|14.5|14.65|14.6|14.74|14.55|14.56|14.35|14.47|14.42|14.13|13.77|14.04|13.78|13.65|13.56|13.46|13.48|13.2|13.31|13.58|13.53|13.69|13.83|13.45|13.27|13.18|12.8|12.83|12.83|12.72|12.62|12.6|12.14||||||11.97|11.83|11.78|11.62|11.63|11.87|11.98|11.9|11.81|11.68|||11.45|11.51|11.45|12.03|11.96|11.96|11.7|11.66|11.58|11.8|11.68|11.65|11.48|11.44|11.16|11.27|11.17|11.16|11.23|11.21|11.24|11.2|11|10.87|10.9|11.1|11.03|10.75|10.73|10.59|10.58|10.48|10.44|10.76|10.69|10.93|11.27|11.22|11.28|11.27|11.21|11.13|11.08|11.15|11.12|11.22|10.92|11.2|11.1|11.05|11.12|11.08|10.81|10.85|10.88|10.97|10.91|10.71|10.39|10.65|10.55|10.42|10.35|10.48|10.41|9.9|9.85|9.85|||10.41|10.54|10.52|10.4|10.35|10.4|9.99|9.81|9.87|9.62|9.89|9.85|9.77|9.42|9.42|9.39|9.82|9.64|9.58|9.39|9.61||10.05|10.6|11.33|11.31|10.96||10.97|10.93|11.18|11.07|11.05|10.9|11.22|10.83|10.89|||||||||||||||||10.46|10.4|10.48|10.47|10.43|10.08|9.83|9.72|9.6|9.39|9.13|9.4|9.52|9.33|9.48|9.33|9.68|9.2|8.93|8.89|9.31|9.39|10.15|10.24|10.36|10.17
07453|100719|/equities/wuhu-port|SHANGHAICOMP|5.21|5.19||||||5.27|5.25|5.28|5.29|5.23|5.21|5.22|5.17|5.09|5.38|5.51|5.61|5.6|5.78|5.78|5.82|5.75|5.73||5.71|5.55|5.54|5.68|5.73|5.83|5.85|5.74|5.72|5.7|5.78|5.82|5.68|5.69|5.68|6|6.05|5.98|5.63|5.51|5.5|5.47|5.56|5.53|5.73|5.7|5.48|5.42|5.32|5.19|4.87|4.8|4.8|4.71|4.65|4.66|4.58|4.53|4.58|4.55|4.56|4.43|4.46|4.41|4.38|4.41|4.43|4.44|4.46|4.41|4.42|4.44|4.45|4.37|4.35|4.32|4.31|4.31|4.31|4.31||||||4.27|4.23|4.21|4.21|4.2|4.27|4.25|4.21|4.2|4.2|||4.17|4.19|4.18|4.29|4.29|4.3|4.23|4.26|4.23|4.25|4.24|4.26|4.2|4.26|4.25|4.31|4.34|4.32|4.32|4.31|4.3|4.28|4.23|4.17|4.18|4.22|4.19|4.17|4.2|4.15|4.14|4.14|4.1|4.21|4.21|4.23|4.4|4.38|4.39|4.46|4.42|4.42|4.47|4.52|4.52|4.51|4.46|4.48|4.52|4.55|4.61|4.38|4.29|4.29|4.31|4.33|4.27|4.23|4.16|4.32|4.3|4.34|4.32|4.41|4.4|4.27|4.29|4.3|||4.38|4.44|4.51|4.52|4.5|4.5|4.35|4.31|4.37|4.31|4.39|4.3|4.42|4.32|4.37|4.37|4.55|4.5|4.35|4.3|4.49|4.47|4.54|4.97|5.09|5.12|5.12||4.98|4.98|5.13|5.07|5|4.95|4.9|4.83|5.1|4.96|4.95|4.94|4.91|4.83|4.83|4.78|4.92|4.89|4.82||4.75|4.81|4.83|4.75|4.86|4.62|4.68|4.67|4.65|4.57|4.43|4.3|4.29|4.31|4.29|4.22|4.25|4.36|4.28|4.52|4.49|4.65|4.26|4.09|4.24|4.57|4.82|5.18|5.05||
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|42.21|41.87||||||40.84|39.36|40.25|38.52|35.02|31.84|28.94|26.31|23.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07456|100284|/equities/huaneng-power|SHANGHAICOMP|7.21|7.22||||||7.25|7.24|7.22|7.22|7.16|7.16|7.23|7.24|7.1|7.02|7.09|7.09|7.09|7.07|7.06|7.04|7.03|7.03||7.02|7.03|7.03|7.02|7.01|7.08|7.12|7.06|7.05|7.11|7.1|7.1|7.13|7.12|7.08|7.33|7.34|7.41|7.59|7.56|7.64|7.59|7.5|7.43|7.34|7.23|7.27|7.27|7.25|7.15|7.15|7.14|7.15|7.14|7.12|7.08|7.08|7.05|7.08|7.08|7.1|7.08|7.08|7.13|7.1|7.14|7.13|7.15|7.18|7.13|7.1|7.1|7.13|7.08|7.08|7.05|7.07|7.08|7.08|7.04||||||7.01|7.06|7.06|7.06|7.05|7.11|7.12|7.09|7.13|7.16|||7.12|7.2|7.06|7.19|7.22|7.22|7.2|7.23|7.2|7.17|7.17|7.17|7.15|7.21|7.16|7.22|7.22|7.25|7.24|7.27|7.33|7.34|7.25|7.14|7.13|7.15|7.18|7.11|7.14|7.12|7.13|7.23|7.21|7.28|7.13|6.99|7.08|7.07|7.08|7.12|7.12|7.12|7.15|7.18|7.17|7.19|7.06|7.04|7.1|7.75|7.78|7.74|7.6|7.56|7.46|7.36|7.32|7.27|7.25|7.3|7.3|7.29|7.26|7.22|7.21|7.21|7.23|7.25|||7.48|7.46|7.42|7.42|7.41|7.44|7.3|7.24|7.25|7.24|7.29|7.22|7.24|7.2|7.21|7.1|7.18|7.17|7.21|7.16|7.15|7.18|7.2|7.41|7.53|7.54|7.45||7.45|7.49|7.61|7.61|7.62|7.61|7.66|7.5|7.74|7.76|7.89|7.9|7.85|7.79|7.82|7.77|7.84|7.96|7.89||7.82|7.95|7.88|7.74|7.76|7.72|7.73|7.8|7.8|7.8|7.78|7.81|7.66|7.28|7.36|7.11|7.26|7.19|7.11|7.34|7.11|7.09|6.88|6.74|6.59|6.85|6.75|6.95|6.95|6.95|6.91
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|16.11|16.1||||||16.09|16.1|16.09|15.96|15.71|15.74|15.75|15.5|15.43|15.68|15.85|15.96|16.08|16.04|16.1|16.08|16.03|15.95||15.65|15.51|15.49|15.39|14.97|15.39|15.44|15.52|15.45|15.62|15.55|15.65|15.52|15.41|15.51|16.25|16.4|16.38|16.39|16.35|16.45|16.33|16.31|16.46|16.45|16.35|16.47|16.6|16.47|16.49|16.43|16.55|16.55|16.36|16.3|16.19|16.2|16|16.03|15.85|15.89|15.96|15.99|16.15|15.99|16.65|16.74|16.72|16.65|16.6|16.7|16.85|16.7|16.46|16.71|16.63|16.7|16.61|17|16.88||||||17.11|17.07|16.91|17|17.13|17.75|17.82|17.83|17.76|17.76|||18.13|18.37|17.72|17.6|17.42|17.53|17.26|17.36|16.93|17.1|16.91|16.25|16.05|15.99|15.7|15.75|15.59|15.68|16|16.05|15.99|16|15.75|15.17|15.28|15.63|15.43|15.36|15.84|15.91|16|15.98|15.76|16.15|16.02|16|16.43|16.37|16.28|16.41|16.46|16.58|16.58|16.8|17.14|16.73|16.59|16.85|17|16.91|16.79|16.5|16.31|16.15|16.06|16.3|16.15|16.02|16.04|16.187|15.967|16.04|15.7|15.98|16.013|15.933|15.7|15.8|||16.333|16.407|16.74|16.707|16.613|16.88|16.373|16.333|16.573|16.133|16.34|16.4|16.34|16|16.1|16.333|17.067|16.96|16.84|16.427|16.48|16.033|15.933|16.34|16.9|16.973|16.6||16.687|16.473|17.193|17.227|17.407|16.333|16.453|16.307|16.98|16.86|16.98|17|16.867|16.467|16.227|15.987|16.147|16.2|15.947||15.72|15.833|15.467|15.3|15.207|14.927|14.98|15.273|15.053|14.933|14.84|14.42|14.193|14.333|14.433|14.14|14.46|14.933|14.807|14.8|14.333|14.853|14.533|14.1|13.387|14.033|14.127|14.533|14.5|14.367|14.333
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|1.353|1.356||||||1.363|1.35|1.345|1.342|1.34|1.332|1.331|1.317|1.308|1.339|1.348|1.35|1.354|1.352|1.352|1.347|1.343|1.337||1.328|1.318|1.318|1.318|1.302|1.315|1.316|1.31|1.305|1.32|1.315|1.324|1.331|1.339|1.34|1.386|1.395|1.391|1.392|1.39|1.403|1.402|1.406|1.412|1.418|1.405|1.417|1.418|1.41|1.411|1.408|1.399|1.4|1.397|1.4|1.39|1.388|1.378|1.383|1.374|1.38|1.386|1.387|1.358|1.348|1.362|1.365|1.39|1.396|1.4|1.401|1.426|1.424|1.411|1.4|1.482|1.486|1.487|1.486|1.48||||||1.48|1.48|1.479|1.471|1.471|1.483|1.523|1.518|1.509|1.506|||1.501|1.527|1.488|1.475|1.446|1.43|1.424|1.423|1.417|1.418|1.42|1.393|1.394|1.39|1.38|1.391|1.391|1.393|1.396|1.391|1.388|1.392|1.378|1.353|1.356|1.355|1.348|1.341|1.353|1.349|1.341|1.323|1.33|1.346|1.321|1.307|1.368|1.366|1.38|1.386|1.385|1.382|1.38|1.394|1.413|1.42|1.417|1.413|1.418|1.427|1.434|1.421|1.41|1.413|1.412|1.426|1.396|1.381|1.397|1.418|1.405|1.411|1.39|1.396|1.394|1.389|1.371|1.376|||1.397|1.405|1.417|1.397|1.395|1.387|1.36|1.346|1.355|1.335|1.341|1.339|1.339|1.319|1.322|1.327|1.347|1.347|1.343|1.332|1.365|1.362|1.354|1.383|1.419|1.427|1.393||1.387|1.373|1.374|1.371|1.379|1.342|1.355|1.352|1.384|1.385|1.392|1.378|1.378|1.361|1.33|1.315|1.329|1.333|1.324||1.312|1.335|1.315|1.294|1.281|1.271|1.273|1.283|1.28|1.279|1.251|1.227|1.219|1.228|1.208|1.2|1.201|1.199|1.191|1.2|1.187|1.19|1.165|1.137|1.119|1.191|1.192|1.246|1.251|1.247|1.243
07459|101107|/equities/huatai-securit|SHANGHAICOMP|18|18.13||||||18.39|18.24|18.22|18.36|18.1|18.05|17.93|17.85|17.65|17.66|17.72|17.8|17.99|18.07|18.07|18.32|18.16|17.92||17.67|17.86|17.95|17.93|17.58|17.7|18.01|17.98|17.69|17.86|17.95|17.88|17.99|18.24|18.12|18.5|18.48|18.51|18.62|18.79|19.31|19.73|19.8|19.81|20.01|19.8|20.07|20.08|20.16|20.03|20.29|20.68|20.7|20.94|21.12|20.65|20.5|20|20.61|20.34|20.41|20.47|20.35|20.32|19.7|19.89|19.33|19.38|19.29|18.65|18.53|18.52|18.53|18.11|18.1|18.3|18.53|18.43|18.5|18||||||17.86|17.84|17.71|17.66|17.65|18.42|18.58|18.4|18.49|18.55|||18.55|18.66|18.5|19.98|19.92|19.96|19.63|19.87|19.76|19.85|20.03|19.91|19.8|19.85|19.85|19.95|20.2|20.29|20.35|20.21|20.88|21.33|19.69|19.02|18.96|18.9|18.71|18.33|18.43|18.89|18.75|18.72|18.48|18.7|18.66|19|19.87|19.9|20.02|20.08|20.07|19.8|19.82|20.75|20.96|20.86|19.89|20.04|19.82|19.65|20|20.14|18.63|18.81|18.71|18.51|17.99|17.86|17.51|18|17.64|17.76|17.52|17.34|17.21|16.85|16.92|17.2|||17.68|18.55|18.55|18.14|18.05|18.07|17|16.64|16.92|16.81|16.6|16.37|16.18|15.7|15.7|15.51|15.73|15.53|15.54|15.58|15.92|15.92|16.19|16.8|17.55|17.55|17.38||17.2|17.28|17.56|17.54|17.42|17.51|17.2|16.5|17.42|17.48|17.7|17.6|17.13|16.73|17.03|16.28|16.78|17.07|16.91||16.71|17|16.7|16.12|16.56|16.61|16.75|17.06|17.26|16.88|15.6|15.31|15.12|14.61|14.76|14.21|14.4|14.6|14.27|15.1|14.9|14.99|14.1|13.41|13.17|13.91|14.02|15|15.3|15.5|15.08
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|9.15|8.97||||||8.87|8.83|8.7|8.03|7.85|7.71|7.5|7.36|7.19|7.56|7.69|7.78|7.77|7.62|7.65|7.7|7.72|7.73||7.65|7.64|7.59|7.51|7.38|7.48|7.51|7.45|7.39|7.45|7.47|7.4|7.38|7.23|7.3|7.7|7.8|7.76|7.73|7.71|7.83|7.89|7.85|7.98|8.08|7.74|7.91|7.95|7.85|7.76|7.82|7.91|7.9|8|7.92|7.79|7.6|7.45|7.67|7.66|7.57|7.38|7.4|7.42|7.31|7.55|7.7|7.71|7.55|7.31|7.26|7.24|7.21|7.03|7.01|7.12|7.14|7.1|7.09|6.98||||||6.98|7.05|7.03|7.04|7.18|7.36|7.55|7.47|7.43|7.41|||7.33|7.33|7.5|7.95|7.82|7.66|7.54|7.45|7.42|7.49|7.45|7.44|7.4|7.46|7.38|7.69|7.67|7.75|7.92|8.06|8|8.01|7.7|7.71|7.81|7.75|7.49|7.26|7.2|7.22|6.93|6.89|6.71|7.05|6.99|7|7.05|7|7.02|7.06|7.1|7.03|7.01|7.1|7.15|7.22|6.97|6.94|7.04|6.9|6.71|6.61|6.35|6.29|6.28|6.26|6.14|6.04|6.01|6.21|6.17|6.17|6.11|6.13|6.1|6.03|6.05|6.16|||6.32|6.4|6.52|6.52|6.43|6.48|6.28|6.2|6.24|6.19|6.27|6.34|6.39|6.21|6.33|6.3|6.55|6.49|6.51|6.36|6.49|6.5|6.64|7.37|7.51|7.48|7.38||7.42|7.33|7.8|7.89|7.71|7.73|8.25|8.09|8.56|8.6|8.8|8.71|8.47|8.35|8.33|8.1|8.35|8.47|8.41||8.58|8.32|8.18|7.85|7.8|7.91|8.23|8.11|7.95|8.05|7.81|7.62|7.57|7.64|7.19|6.82|6.95|6.96|7.21|7.53|7.54|7.78|6.98|6.7|6.4|6.2|6.13|6.66|6.7|6.65|6.48
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|0.718|0.725||||||0.72|0.718|0.713|0.695|0.691|0.69|0.67|0.668|0.672|0.683|0.688|0.693|0.696|0.699|0.698|0.701|0.7|0.7||0.691|0.683|0.68|0.683|0.677|0.682|0.683|0.687|0.681|0.69|0.698|0.694|0.69|0.685|0.697|0.706|0.709|0.71|0.709|0.702|0.71|0.715|0.709|0.712|0.725|0.716|0.722|0.728|0.726|0.715|0.716|0.722|0.721|0.726|0.724|0.711|0.705|0.7|0.717|0.712|0.719|0.709|0.71|0.712|0.707|0.713|0.721|0.735|0.733|0.711|0.693|0.705|0.702|0.662|0.66|0.68|0.669|0.672|0.67|0.666||||||0.662|0.65|0.642|0.64|0.64|0.649|0.65|0.644|0.644|0.641|||0.64|0.64|0.636|0.649|0.644|0.64|0.636|0.636|0.636|0.636|0.634|0.637|0.636|0.633|0.631|0.635|0.634|0.636|0.639|0.642|0.639|0.637|0.623|0.62|0.621|0.622|0.617|0.617|0.613|0.611|0.605|0.604|0.601|0.612|0.61|0.618|0.632|0.634|0.635|0.635|0.635|0.638|0.64|0.645|0.645|0.646|0.63|0.627|0.636|0.632|0.633|0.633|0.62|0.616|0.615|0.613|0.61|0.605|0.603|0.612|0.607|0.603|0.602|0.604|0.6|0.599|0.596|0.6|||0.62|0.621|0.623|0.621|0.622|0.623|0.606|0.603|0.604|0.601|0.6|0.606|0.61|0.596|0.6|0.6|0.628|0.621|0.62|0.601|0.641|0.646|0.648|0.674|0.686|0.688|0.687||0.675|0.68|0.689|0.681|0.68|0.686|0.688|0.686|0.72|0.726|0.734|0.734|0.733|0.722|0.725|0.718|0.722|0.727|0.722||0.725|0.725|0.72|0.714|0.722|0.717|0.72|0.72|0.726|0.726|0.721|0.711|0.709|0.714|0.693|0.686|0.693|0.689|0.692|0.705|0.7|0.713|0.665|0.65|0.643|0.643|0.638|0.675|0.676|0.677|0.668
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|16.34|16.3||||||16.45|16.29|16.13|16.1|15.85|15.74|15.5|15.43|15.53|15.63|15.68|15.76|16.01|15.95|15.93|16.12|16.06|15.91||15.78|15.76|15.76|15.87|15.66|15.68|15.74|15.68|15.59|15.88|15.81|15.84|16.53|16.74|16.6|17.14|16.83|16.71|16.66|16.57|16.85|16.86|16.76|16.75|16.78|16.74|16.27|16.26|16.11|16.08|16.11|16.11|16.09|16.14|16.17|16.1|16.08|15.86|16.17|16.08|16.14|16.29|16.28|16.42|16.15|16.12|16.01|15.99|16.14|16.14|16.07|16.02|15.99|15.79|15.73|15.85|15.92|15.91|15.94|15.82||||||15.69|15.64|15.59|15.5|15.53|15.62|15.6|15.58|15.42|15.44|||15.37|15.41|15.08|15.84|15.77|15.79|15.58|15.69|15.55|15.77|15.71|15.71|15.56|15.52|15.45|15.94|16.01|16.05|16.02|16.34|16.35|16.45|16.32|15.81|15.93|16.11|16.4|15.77|15.82|15.86|15.86|15.74|15.7|16.2|16|15.18|15.27|15.14|15.17|15.35|15.28|15.34|15.44|15.15|15.03|15.02|14.38|14.16|14.07|14.13|14.2|14.23|13.99|14|13.97|13.92|13.74|13.61|13.4|14.05|15.18|15.15|14.98|14.97|14.8|14.5|14.45|14.56|||14.82|14.92|14.85|14.68|14.56|14.64|14.27|14.26|14.3|14.27|14.4|14.25|14.21|14.07|14.15|14|14.13|14.05|14.05|13.99|13.97|13.89|13.96|14.36|14.96|14.97|14.81||14.7|14.76|14.99|14.96|14.72|14.63|14.61|14.28|15.03|14.99|15.4|15.45|15.42|15.23|15.18|14.91|14.91|15.16|14.96||14.78|15.15|14.97|14.61|14.63|14.71|14.23|14.19|14.25|14.22|14.11|13.96|13.88|13.57|13.46|13.34|13.46|13.52|13.4|13.69|13.37|13.31|12.86|12.6|12.34|12.81|12.82|13.6|13.77|13.89|13.79
07463|100302|/equities/chutian-exp|SHANGHAICOMP|5.81|5.7||||||5.76|5.75|5.75|5.71|5.66|5.73|5.7|5.69|5.52|5.88|6|6.06|6.04|5.97|6.05|6.08|6.05|6.07||6.07|5.91|5.8|5.9|5.85|5.84|5.83|5.85|5.81|5.69|5.63|5.55|5.44|5.31|5.39|5.57|5.58|5.52|5.55|5.5|5.52|5.57|5.55|5.52|5.67||||||||5.63|5.54|5.37|5.35|5.29|5.24|5.29|5.26|5.27|5.26|5.26|5.25|5.24|5.26|5.3|5.3|5.3|5.27|5.27|5.31|5.31|5.29|5.27|5.23|5.27|5.27|5.27|5.24||||||5.24|5.25|5.15|5.12|5.18|5.22|5.25|5.25|5.25|5.25|||5.2|5.23|5.22|5.4|5.45|5.53|5.46|5.41|5.39|5.48|5.48|5.51|5.52|5.51|5.52|5.65|5.65|5.72|5.68|5.75|5.76|5.75|5.7|5.58|5.67|5.85|5.81|5.87|5.93|5.66|5.57|5.73|5.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.1|5.21|5.27|5.23||5.19|5.32|5.25|5.21|5.28|5.25|5.21|5.2|5.22|5.24|5.1|5.02|5|5.02|5.06|4.94|5.02|5|4.99|5.17|5.07|5.31|5.01|4.85|4.83|5.1|5.21|5.5|5.46|5.44|5.33
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|29.91|29.7||||||29.65|29.46|29.36|29.45|29.26|29.23|29.79|29.45|30.1|30.31|30.15|30.13|30.01|30.66|30.56|31.21|30.86|31.11||31.21|31|30.88|30.68|30.31|30.38|30.52|30.35|29.63|29.6|29.5|29.51|29.95|28.8|28.91|30.16|30.51|30.61|30.6|29.65|29.32|29.55|29.53|30.51|30.7|30.62|30.6|31.23|32.26|32.25|32.02|32.09|32.15|31.4|31.2|31.02|32.2|32.3|32.73|32.7|33.38|33.9|33.66|32.73|32.19|31.94|31.66|31.96|32.25|31.8|32|32.7|32.8|32.81|31.71|31.33|31.9|32.06|31.52|29.99||||||29.7|29.6|29.66|29.2|28.96|28.94|29.03|28.59|28.33|28.18|||28.73|28.71|28.6|28.72|28.93|29.37|28.95|28.86|28.69|29.44|29.82|29.7|29.89|29.42|29.11|29.47|29.3|28.48|28.5|28.8|28.46|28.6|28.03|28.3|29|29.12|28.2|27.92|27.55|26.85|26.7|26.66|26.65|27.81|27.93|27.58|27.2|26.82|26.95|27.45|27.3|27.33|28.15|27.55|27.24|27.79|26.88|26.55|26.38|26.26|25.85|25.65|25.61|25.64|25.58|25.5|24.82|24.49|24.3|24.75|24.42|24.35|24.13|23.97|23.91|23.5|23.61|23.95|||24.21|24.13|23.91|23.55|23.27|23.37|22.7|22.52|23.16|22.73|22.7|22.7|23.01|22.6|22.7|22.5|23.62|23.26|23.52|23.87|23.6|23.62|23.5|24.24|24.73|24.73|23.92||23.96|23.32|23.3|23.45|23.61|22.52|22.55|22|24.6|24.45|24.4|24.19|24.16|23.83|23.85|23.57|23.68|23.65|23.55||23.49|23.76|23.78|23.18|22.83|22.7|23.09|22.8|23.02|22.96|22.34|21.46|21.26|21.51|21.35|21|21.39|21.6|21.39|22.07|21.7|22.7|21.85|21|20.92|21|21.57|20.86|21.05|21.31|21.2
07465|100481|/equities/kaile|SHANGHAICOMP|16.7|16.67||||||16.62|16.7|16.35|16.43|15.98|16.03|15.5|15.4|15.3|15.8|15.72|15.56|15.8|15.39|15.36|15.53|15.37|15.39||15.25|15.21|15.27|15.37|15.25|15.15|15.45|15.3|15.17|15.13|15.11|13.35|13.2|13.42|13.5|14.3|14.27|14.18|14.16|14.15|14.52|14.64|14.58|14.74|14.87|14.81|15.07|15.03|15.01|14.95|15|15.01|15.12|15.12|14.97|14.89|14.82|14.68|14.88|14.8|14.82|14.74|14.84|15.09|15.01|15.07|15.08|15.31|15.22|15.13|15.11|15.08|15.07|14.78|14.96|14.99|15.08|14.99|14.95|14.74||||||14.5|14.48|14.52|14.42|14.56|15|15.1|15.08|14.65|14.7|||14.4|14.49|14.51|15.08|14.81|14.85|14.21|14.6|14.84|15.1|15.13|15.41|15.42|15.62|15.39|15.9|15.52|15.8|15.82|15.97|15.92|16.25|16.71|16.5|16.2|15.79|15.8|15|15.37|15.69|15.59|15.41|15.01|15.53|15.35|15.5|16.65|16.56|17|16.9|16.63|16.62|16.69|16.06|16.1|16.14|15.92|15.99|16.26|16.03|16.24|16.13|16.06|16.25|15.5|15.09|14.65|14.11|13.8|14.43|13.95|14|14.5|14.54|14.18|13.51|13.61|13.63|||13.82|13.83|13.96|13.85|13.34|13.39|12.61|12.76|12.61|12.1|12.61|12.36|12.62|11.62|11.6|11.5|11.35|11.03|11.18|10.55|10.92|10.7|10.61|11.41|12.23|12.35|||||||||||11.84|11.25|11.45|11.62|11.37|11.13|11.19|10.9|11.17|11.09|10.9||10.73|11.06|10.55|10.35|10.61|10.41|10.5|10.54|10.45|10.43|9.89|9.47|9.38|9.57|9.43|9.11|9.3|9.41|9.19|9.65|9.27|9.71|9.15|8.75|8.88|9.68|10.11|10.81|10.95|11|10.6
07466|100356|/equities/mailyard|SHANGHAICOMP|17.2|17.24||||||17.4|17.36|17.18|17.19|17.19|17.18|17.27|17.14|17.03|18.13|18.09|18.13|18.24|18.32|18.31|18.38|18.35|18.47||18.4|18.23|18.4|18.28|18.2|18.21|18.61|18.76|18.7|18.72|18.85|18.87|18.97|18.76|19.02|19.25|19.52|19.38|19.41|19.02|19.29|19.35|19.3|19.38|19.34|19.25|19.49|19.78|19.3|19.43|19.2|19.33|19.31|19.3|19.31|19.64|19.78|19.72|19.66|19.33|19.28|19.23|19.3|19.35|19.25|19.28|19.38|19.58|19.57|19.5|19.74|20.05|19.9|19.7|19.56|19.18|19.15|19.11|19.1|19.07||||||19.05|19.1|19.14|18.98|19.13|19.17|18.95|18.93|19.21|19.46|||19.64|19.46|19.43|19.66|19.62|19.65|19.61|19.62|19.64|19.7|19.56|19.75|19.72|19.7|19.62|19.6|19.66|19.52|19.86|19.88|19.92|19.9|19.85|19.78|19.75|19.93|20.03|19.62|19.76|19.98|19.82|19.77|19.43|19.62|19.36|18.87|19.4|19.24|19.39|19.67|19.8|19.7|19.89|20.06|20.42|20.26|19.93|19.87|19.9|19.85|19.8|20.02|19.83|19.8|19.51|19.16|19.01|18.98|18.51|19.38|19.16|19.15|19|19.15|19.1|18.47|18.7|19.2|||19.75|19.45|20.06|20.3|20.3|20.31|20.33|20||||||||20.5|21.53|21.12|21.2|19.5|20|19.97|19.88|20.54|20.71|20.65|20.5||20.08|19.78|19.81|19.68|19.5|19|19.26|18.65|19.88|19|19.61|20.31|20.4|20.27|19.97|19.28|19.74|19.27|19.2||18.8|18.42|18.13|17.71|17.8|17.7|17.71|18.34|18.02|18.04|17.11|16.9|16.73|16.58|16.33|16.1|16.2|16.41|16.4|16.52|16.12|16.86|15.8|15.36|15.01|15.51|15.43|16.85|16.8|16.8|16.6
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|11.633|11.367||||||11.653|11.433|11.58|11.787|11.7|11.68|11.7|11.6|11.4|12.333|12.14|12.1|12.167|12.1|12.1|12.12|12.053|11.96||11.947|11.94|12.247|11.147|10.973|10.98|11.047|11.1|11.087|11.167|11.207|11.233|11.493|11.007|11.333|12.267|12.333|11.933|11.867|11.8|11.813|11.893|11.867|12.04|12.22|11.747|12.333|12.333|12.507|11.927|11.633|11.387|11.433|11.313|11.073|10.88|10.907|10.733|10.94|10.54|10.547|10.58|10|9.92|9.8|9.533|9.58|9.573|9.72|9.887|9.867|9.853|9.9|9.76|9.667|9.813|9.74|9.867|9.867|9.673||||||9.673|9.5|9.373|8.933|9.053|9.133|9.24|9.253|9.2|9|||8.993|8.633|8.533|8.66|8.647|8.6|8.44|8.413|8.4|8.653|8.647|8.693|8.547|8.527|8.42|8.207|8.08|8.153|8.2|8|8.067|8.167|8|7.9|7.92|7.993|7.933|7.68|7.727|7.713|7.647|7.54|7.513|7.673|7.793|7.853|8.173|8.12|8.06|8.027|8.04|7.947|7.907|7.94|7.993|8.067|8.06|8.08|8.073|8.1|7.847|7.987|7.787|7.847|7.8|7.887|7.76|7.513|7.467|7.72|7.667|7.6|7.207|7.4|7.347|7.067|7.12|7.267|||7.887|7.74|7.713|7.913|7.873|7.92|7.567|7.447|7.407|7.247|7.473|7.38|7.333|7.033|7.2|7.2|7.38|7.2|7.187|6.92|7.113|7.267|7.647|7.973|8.127|8.107|7.813||7.62|7.453|7.82|7.8|7.813|7.747|7.813|7.733|8.34|8.593|8.733|8.427|8.333|8.167|8.173|7.907|7.933|8|7.873||7.647|7.687|7.4|7.32|7.333|7.227|7.2|7.207|7.2|10.84|6.92|6.613|6.58|6.553|6.407|6.26|6.447|6.707|6.407|6.867|6.74|7.073|6.667|6.347|6.573|7.033|7.48|8.013|8.193|7.773|7.6
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|26.807|26.681||||||26.639|26.471|26.508|26.513|25.534|24.794|25.227|24.374|26.13|28.95|30.273|30.63|31.79|31.597|31.517|32.689|32.168|32.693||32.357|32.647|32.475|32.353|31.462|32.521|33.723|33.571|33.471|33.445|33.403|33.424|33.193|31.769|31.269|34.395|35.374|35.37|35.21|34.458|35.412|37.101|36.895|37.391|38.319|36.975|37.613|38.748|38.357|36.718|37.189|36.975|37.458|38.761|39.929|39.538|38.025|37.185|37.256|37.479|36.685|36.458|36.176|36.458|35.861|36.42|35.084|34.676|34.034|32.353|30.643|27.857|25.323|23.021|20.929|19.025|17.294|15.723|14.294|12.996||||||11.815|10.739|8.139||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|11.15|11.033||||||10.85|10.717|11.383|11.325|11.15|11.092|11.258|11.025|11.35|12.417|12.817|12.9|13.308|13.392|13.075|13.3|13|12.717||12.608|12.567|12.717|12.983|13.192|13.333|13.558|13.55|13.45|13.15|12.917|12.875|12.775|12.383|12.517|13.433|13.525|13.092|12.825|12.5|12.717|13.083|13.017|13.567|13.558|13.417|13.342|13.225|12.883|12.1|12.008|11.892|11.942|11.958|11.983|12.067|12.208|11.783|12.167|11.942|11.7|11.717|11.458|11.175|11.083|11.333|11.333|11.425|11.383|11.192|11.125|11.258|11.217|11|11|11.392|11.392|11.225|11.183|10.967||||||10.833|10.8|10.775|10.742|10.833|11.325|11.267|11.392|11.175|11.217|||11.15|10.975|10.875|11.425|11.583|11.75|11.633|11.692|11.558|11.533|11.6|11.617|11.683|11.817|11.375|11.583|10.008|9.917|9.708|9.683|9.733|9.733|9.542|9.383|9.433|9.542|9.433|9.267|9.275|9.292|9.308|9.258|9.083|9.25|9.217|9.175|9.542|9.55|9.95|9.967|9.958|9.883|9.858|10.058|9.908|9.9|9.808|10.025|10.083|10.208|10.092|10|9.375|9.45|9.458|9.55|9.325|9.083|8.917|9.508|9.35|9.3|8.833|8.725|8.625|8.383|8.383|8.383|||8.55|8.775|8.783|8.708|8.742|8.692|8.433|8.342|8.458|8.425|8.533|8.575|8.5|8.258|8.275|8.217|10.13|10|10.03|9.9|10|10|10.03|10.37|10.61|10.6|10.33||10.3|10.28|10.57|10.45|10.28|10.38|10.44|10.26|11.02||||||11|10.89|11.24|11.33|11.16||11.18|11.15|11.22|10.6|10.71|10.68|10.68|10.79|10.8|10.85|10.47|10.24|10.1|10.3|10.24|9.85|10.05|10.28|10.71|10.95|10.64|10.55|9.94|9.68|9.49|10.01|10.09|10.8|10.78|10.69|10.56
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|18.143|17.607||||||17.621|17.3|17.514|17.857|17.207|16.364|16.471|15.579|15.743|17.393|18.25|18.543|19.229|18.857|19.293|20.464|20.214|20.221||20.071|20.636|20.929|21.286|20.843|21.229|22.357|22.207|22.329|22.35|21.507|21.236|21.221|20.571|20.914|23.036|24.221|24.857|24.429|23.936|25.014|23.586|22.871|23.579|24.321|23.721|24.786|26.164|26.65|25.357|26.443|26.086|26.293|27.786|28.764|30.629|27|25.714|25.429|25.279|24.014|24.214|23.007|23.071|22.779|25.064|22.857|22.429|20.843|19.643|18.914|18.579|18.664|18.264|17.786|18.286|18.486|18.736|17.614|17.2||||||16.857|16.35|14.864|13.514|12.286|11.171|10.157|9.236|8.393|7.629|||6.936|6.307|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07472|100330|/equities/humanwell|SHANGHAICOMP|19.31|19.29||||||19.19|19|18.9|18.88|18.82|18.78|19|18.99|18.72|18.72|19.18|19.56|19.51|19.54|19.63|19.69|19.69|19.67||19.4|19.18|19.12|19.48|19.17|19.43|19.61|19.4|19.2|19.02|18.77|18.65|18.72|18.85|18.74|19.32|19.35|19.67|19.7|17.83|19.7|19.58|19.99|20.12|20.06|19.75|19.88|19.91|19.91|19.96|20.16|20.03|20.09|19.95|19.91|19.99|20.47|20.15|19.95|19.8|20.01|20.42|20.45|20.3|20.16|20.41|20.31|20.78|20.81|20.83|20.77|20.9|21.22|21|20.8|20.88|20.77|20.65|20.52|20.7||||||20.35|20.22|19.98|19.65|19.51|20.13|20.22|20.08|20.01|19.8|||19.74|19.85|19.6|20.45|20.65|20.69|20.7|20.28|20.5|20.7||||||||20.55|20.19|20.3|20.01|19.93|19.22|19.26|19.31|19.44|19|18.67|19|19.02|19.21|19|18.95|19.67||18.61|17.54|17.33|17.31|17.8|17.85|17.95|17.89|17.75|17.56|17.78|17.2|17.1|17.12|16.85|16.49|16.64|16.41|16.51|16.67|16.48|16.16|15.8|15.65|16.06|16.05|16.05|15.81|15.75|15.78|15.58|15.6|15.85|||16.39|16.62|16.45|16.22|16.3|16.5|16.06|15.9|16.02|15.71|15.7|15.72|15.85|15.52|15.49|15.42|15.55|15.3|15.42|15.3|15.38|15.32|15.45|16.17|16.35|16.41|16.03||15.96|15.8|16.16|15.98|15.9|16.07|16.02|15.79|16.88|16.98|17.48|17.46|17.5|17.37|17.6|17.3|17.55|17.62|17.96||17.98|17.92|17.62|16.34|16.83|16.68|17.03|17.03|16.81|16.81|16.49|15.93|15.82|15.79|15.55|15.22|15.38|15.31|15.05|15.24|14.98|15.72|15.18|14.6|15|15.28|15.6|16.88|17.43|17.8|17.8
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|25.254|25.554||||||25.331|25.208|25.323|25.677|25.077|25.108|24.608|24.1|24.846|26.154|27.815|27.777|27.639|27.538|27.323|27.939|28.469|28.208||27.785|27.5|27.561|27.331|26.892|26.946|27.385|27.454|27.385|26.669|26.462|25.892|26.323|26.615|26.615|27.208|27.985|27.769|27.977|27.708|27.746|27.915|28.769|28.785|29.439|29.115|29.769|29.569|29.515|28.723|28.738|28.677|29.115|29.254|29.523|28.639|28.592|28.238|28.738|28.008|28.154|28.315|28.392|27.277|26.977|27.139|27.446|27.385|27.9|27.854|27.346|28.315|27.992|27.269|27.154|27.308|27.446|27.431|26.923|26.692||||||26.331|26.185|25.685|25.308|25.777|26.308|26.939|26.623|26.531|25.146|||24.808|24.846|25.308|25.769|26.931|27.377|26.692|26.546|26.392|25.792|25.769|25.861|25.854|26.308|25.615|26.308|25.869|25.846|26.439|26.685|25.615|25.762|24.831|24.415|24.423|24.615|24.392|23.815|23.885|23.577|23.392|23.615|22.939|23.592|22.223|21.877|24.038|23.831|24.823|25.154|25.385|25.092|24.908|25.208|25.462|25.469|24.892|24.508|24.308|24.123|24.415|24.462|24.115|24.292|24.8|24.808|24.777|23.192|22.731|23.923|23.077|23.123|23.646|23.215|22.854|21.385|21.192|21.6|||23.723|23.585|23.523|22|20.846|20.777|25.71|25.37|26.08|25.53|27.03|26.7|26.43|25.31|25.57|25.3|26.24|25.9|26.08|25.86|26.26|26.58|26.38|27.88|29.04|29.51|28.51||28.6|28.41|28.01|27.5|27.31|27.25|27.56|27.3|29.48|29.27|29.3|28.6|28.26|27.9|28.26|27.12|27.85|27.81|27.13||26.62|27|26.03|25.5|26.71|26.74|26.99|26.92|27.01|27|25.98|25.06|25|25.51|24.5|23.78|24.36|24.7|24.13|24.61|24.02|25.66|24.56|23.4|23.88|25.26|25.48|27.31|27.6|26.81|26.22
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|18.736|18.693||||||18.571|18.543|18.571|18.571|18.25|18.007|18.036|17.193|17.843|19.793|20.657|21.429|20.907|20.714|20.8|21.114|20.871|20.521||20.464|20.436|20.429|20.993|20.357|20.907|21.886|21.071|20.65|20.643|20.514|19.829|19.857|19.286|19.879|21.793|22.393|22.257|22.629|21.486|22.614|23.479|23.443|24.271|24.221|23.821|25.286|25.564|26.579|23.871|23.936|23.8|24.021|23.971|24.25|24.864|24.543|23.893|24.214|24.157|23.607|22.821|22.714|22.479|22.186|22.643|22.907|22.643|22.729|21.943|21.643|21.636|21.679|21.236|21.229|21.407|21.986|21.2|21.407|20.843||||||20.75|20.686|20.721|20.607|20.636|22.25|22.8|22.921|22.964|22.843|||22.779|22.9|22.871|23.857|23.786|23.929|23.357|23.821|24.543|25.643|24.714|24.75|24.607|24.686|24.343|25.5|25.407|25.536|26.871|27.143|27.614|27.714|25.379|23.75|24|25|25.05|23.421|23.936|24.114|23.379|23.214|22.5|24.579|24.286|24.536|26.643|26.443|26.929|29.436|29.914|29.736|29.707|30.771|30.5|30.721|29.429|29.164|32.271|30.486|30.357|30.564|29.286|29.5|29.357|29.75|29.15|27.564|26.964|28.936|29.286|29.3|29.15|27.143|27.214|25.9|25.8|26.979|||27.707|25.25|23.564|21.421|19.471|17.7|16.093|14.629|13.3|16.93|15.39|13.99|12.72|11.56|10.51|9.55|8.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|12.043|12.007||||||12.057|11.957|11.914|11.857|11.571|11.586|11.721|11.486|11.107|11.786|12.393|12.486|12.964|12.9|12.971|13.214|13.257|13.457||13.514|13.729|13.607|13.114|12.857|13.136|13.086|13.157|13.029|12.871|12.979|12.764|12.557|12.414|12.35|12.921|12.943|12.693|12.771|12.629|12.857|12.929|12.843|13.243|13.214|13.214|13.779|13.721|13.664|13.586|13.207|13.186|13.179|13.129|13.071|12.721|12.586|12.343|12.321|12.314|12.371|12.571|12.35|12.336|11.986|12.014|11.929|11.836|11.757|11.643|11.6|11.664|11.614|11.407|11.4|11.529|11.421|11.329|11.343|11.257||||||11.164|11.079|11.093|11.036|11.086|11.193|11.314|11.243|11.2|11.021|||10.8|10.743|10.693|11.007|11.036|10.936|10.8|10.836|10.721|10.807|10.843|10.871|10.779|10.679|10.643|10.829|10.771|10.771|10.836|10.786|10.671|10.7|10.529|10.414|10.45|10.5|10.436|10.307|10.321|10.429|10.4|10.364|10.186|10.321|10.25|10.25|10.679|10.643|10.657|10.793|10.793|10.8|10.721|10.714|10.721|10.686|10.521|10.571|10.593|10.543|10.686|10.743|10.586|10.593|10.55|10.479|10.314|10.2|10.107|10.286|10.129|10.2|10.157|10.114|10.093|9.893|9.936|9.971|||10|10.136|10.121|10.007|10.007|10|9.75|9.679|9.729|9.557|9.764|9.793|9.957|9.779|9.786|9.714|9.95|9.821|10.357|10|10.507|10.621|10.829|11.15|11.157|11.179|11.186||15.44|15.33|15.7|15.5|14.71|14.47|14.69|15.22|16.38|16.5|16.77|16.9|16.76|16.51|16.58|16.17|16.47|16.1|15.72||15.5|15.8|15.28|15|15.41|15.33|15.11|14.88|14.9|14.84|14.52|14.12|14.01|14.19|13.96|13.64|13.9|14.09|14.03|14.03|13.63|14.02|13.42|13.08|13.08|13.61|13.7|14.69|14.8|14.88|14.51
07476|100646|/equities/copote-tech|SHANGHAICOMP|31.75|31.92||||||31.42|31.3|31.31|31.38|31.3|31.01|29.74|29.1|28.8|30.09|30.5|31.2|32.13|31.88|31.6|31|31.35|31.2||31.17|30.57|30.5|29.99|29.21|30.18|30.23|30.04|29.98|29.78|29.64|28.88|29.49|28.2|28.5|30.97|31.3|30.43|30.4|30.5|30.88|32|31.72|32|32.55|31.7|32.05|32.39|32.6|32.22|33.2|32.6|32.17|32.11|30.2|30.01|29.85|29.62|30.13|30.21|30.15|29.89|30.08|29.81|29.53|29.69|30.45|30.41|30.15|29.9|29.92|30.13|30.11|29.91|29.93|29.66|29.7|30.2|29.67|28.9||||||28.85|28.85|28.6|28.09|28.81|28.81|28.62|28.28|28.29|28.2|||28.01|28.21|27.8|28.83|28.83|29|28.4|28.8|28.6|29.39|29.66|29.76|29.8|29.5|28.94|29.51|29|28.35|28.11|28.55|28.9|28.75|28.33|27.95|28.18|28.61|28.03|27.82|28.03|28.64|28.12|27.7|27.66|28.32|28.08|28.43|30.08|29.81|30.35|30.05|30.51|29.79|30.45|30.7|30.9|31.13|30.02|29.33|28.9|28.6|29.3|29.61|27.8|27.71|28|28.36|27.92|26.88|26.24|27.96|27.96|27.93|27.22|27.63|27.68|27.58|27.62|28|||30.35|30.23|30.4|31.03|30.72|30.75|29.7|29.2|29.86|29.4|30|30.09|29.53|29|28.56|28.31|29.55|29|29|28.06|29.68|29.6|29.51|32.5|34|34.11|33.08||32.36|32.36|33.25|32.3|32.67|32.48|32.77|33.03|36.08|36.31|35.88|35.88|36.45|35.12|35.5|34.91|36.2|37.35|37||36.5|36.03|35.7|34.71|34.85|34.86|35.18|35.8|36.11|35.55|35.5|33.69|33.34|33.8|32|29.63|30.5|31.68|29.6|32.38|30.58|30.75|28.82|27.28|30.31|33|34.97|34.9|33.1|32.02|31.03
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|9.53|9.55||||||9.51|9.42|9.35|9.3|9.19|9.11|9.06|8.91|8.61|9.5|9.62|9.66|9.77|9.79|9.84|10.03|9.96|9.98||9.88|10|9.93|9.94|9.76|10.01|9.92|9.99|9.64|9.7|9.82|9.37|9.5|9.34|9.85|10.33|10.41|10.38|10.42|10.38|10.55|10.67|10.63|10.7|10.7|10.69|10.76|10.82|10.84|10.81|11.01|11.25|11.09|11.01|11.08|11.07|11.09|11.01|11.19|11.27|11.16|11.17|11.24|11.22|10.81|10.73|10.68|10.69|10.73|10.62|10.6|10.55|10.53|10.49|10.5|10.62|10.62|10.58|10.6|10.49||||||10.38|10.39|10.37|10.22|10.26|10.53|10.7|10.69|10.67|10.69|||10.62|10.7|10.69|11.01|11|11.06|10.85|10.87|10.88|11.03|10.95|11|10.97|11.19|11.04|11.29|11.29|11.41|11.23|11.27|11.25|11.35|11.14|11.06|10.95|11.02|10.8|10.68|10.7|10.68|10.66|10.58|10.51|10.61|10.59|10.71|11.79|11.73|11.83|12.06|12.08|11.95|11.83|11.92|12.02|11.98|11.91|12.18|12.3|11.85|11.8|12.01|11.71|11.82|11.97|12.25|11.68|11.45|11.01|11.71|11.95|11.94|12.21|12.3|12.45|11.44|||||||||||10.65|10.79|10.607|10.153|10.333|10.48|10.213|9.88|9.933|9.8|10.387|10.087|10.073|9.767|10.073|10.14|10.133|10.667|11|11.14|10.807||10.88|10.7|10.88|10.673|10.6|10.667|10.867|10.68|11.68|11.667|11.8|11.92|11.893|11.747|11.973|11.307|11.22|11.273|11.093||10.893|11.367|11.187|10.84|11.267|11.313|11.293|11.4|11.453|11.393|11.313|10.933|10.513|10.433|10.267|9.887|10.267|10.493|10.34|10.447|10.3|10.733|10.107|9.8|9.667|10.08|10.327|10.52|10.48|10.867|10.68
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|17.12|16.91||||||17.11|16.8|16.81|16.6|16.26|16.12|16.21|15.61|16.31|18.04|18.2|17.61|17.56|17.59|17.5|17.6|17.82|17.63||17.45|17.26|17.36|17.57|17.6|17.83|17.76|18.21|18.24|18.21|17.9|17.63|17.78|17.37|17.73|19.36|19.31|19.06|18|17.1|17.02|16.8|17|17.44|17.94|17.84|17.2|17.18|17.13|16.73|16.73|16.59|16.89|16.76|16.26|16.05|16.12|15.9|16.19|16.52|16.59|16.36|16.36|16.34|16.23|16.64|16.62|16.61|16.96|16.74|16.5|16.5|16.65|16.3|16.4|16.5|16.26|16.2|16.35|16.3||||||16.11|16.04|15.72|15.51|15.73|15.9|16.26|16.05|16.02|15.47|||15.06|15.26|15.28|16.26|16.15|16.28|16.23|15.83|15.59|15.7|15.75|15.65|15.85|15.31|15.2|15.31|15.2|15.33|15.25|15.4|15.4|15.71|14.99|15.59|15.85|15.9|14.95|14.48|14.78|14.82|14.81|14.75|14.56|14.81|14.02|14.7|15.43|15.25|16.23|16.02|16.43|16.67|16.5|16.53|16.7|16.68|16.5|16.98|16.5|16.33|15.62|14.65|14.32|14.66|14.25|14.5|13.47|12.84|12.4|13.15|13.01|13.08|12.91|12.94|12.79|12.41|12.36|12.64|||13.43|13.57|13.77|13.81|13.8|13.16|12.58|12.26|12.42|12.07|12.29|12.37|12.51|12.01|12.2|12|13.02|12.72|12.91|12.64|13.25|13.84|14.72|16.2|16.59|15.77|14.57||14.13|13.8|14.23|13.79|13.57|13.67|13.84|14.15|15.56|15.67|16.34|16.27|16.26|16.14|16.07|15.5|16.03|15.46|15.19||15.18|14.37|13.91|13.23|12.91|12.6|12.3|12.22|12.02|12.07|11.5|11.15|11.07|11.27|11.17|10.83|10.97|11.1|11.07|11.33|11.06|11.43|11.01|10.72|10.77|11.43|11.49|12.43|12.77|12.7|12.52
07479|100844|/equities/hunan-haili|SHANGHAICOMP|10.34|10.26||||||10.21|10.17|10.17|10.12|9.94|9.8|9.95|9.73|9.6|10.45|10.59|10.56|10.92|10.8|10.68|10.74|10.65|10.47||10.35|10.33|10.36|10.1|9.98|10.15|10.12|10.18|10.06|10|9.89|9.8|9.7|9.6|9.63|10.16|10.19|10|10.02|9.87|10.03|10.38|10.4|10.58|10.75|10.5|10.86|10.98|10.87|10.78|10.84|10.84|10.87|10.76|10.7|10.87|10.54|10.35|10.42|10.33|10.4|10.28|10.3|10.23|10.15|10.33|10.57|10.44|10.49|10.38|10.4|10.42|10.44|10.23|10.23|10.35|10.43|10.17|10.16|10.02||||||9.8|9.72|9.7|9.62|9.92|9.95|9.97|9.92|9.9|9.72|||9.6|9.55|9.52|9.94|9.85|9.85|9.72|9.66|9.63|9.67|9.54|9.59|9.55|9.53|9.39|9.5|9.66|9.7|9.7|9.86|9.9|9.83|9.52|9.4|9.18|9.72|9.67|9.46|9.48|9.32|9.25|9.25|9.18|9.5|9.4|9.4|9.96|9.99|10.1|10.26|10.17|10.01|9.91|9.96|9.9|9.84|9.68|9.76|9.97|9.98|10.12|10.03|9.73|9.83|9.84|9.9|9.82|9.93|9.78|10.09|10.16|10.32|9.95|10.06|9.35|8.74|8.53|8.6|||9.2|9.24|9.12|8.92|8.91|8.76|8.5|8.3|8.14|7.93|8.08|8.07|7.79|7.52|7.66|7.58|7.95|7.81|7.77|7.64|7.92|8.02|8.2|8.81|9.36|9.49|9.2||9.2|9.03|9.4|9.22|9.05|8.87|9.42|9.07|9.38|9.36|9.05|8.91|8.84|8.66|||||||||||||||||8.28|8.06|7.97|8|7.96|7.78|7.9|8.08|8.06|8.5|8.22|8.67|8.32|7.91|7.5|7.3|7.7|8.27|8.21|8.25|8.06
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07481|100392|/equities/huasheng|SHANGHAICOMP|10.79|10.75||||||10.56|10.49|10.51|10.41|10.39|10.38|10.4|10.2|10.04|11.12|11.15|11.2|11.37|11.33|11.5|11.55|11.85|11.86||11.79|11.73|11.8|12.05|12.03|11.91|11.93|11.84|11.71|11.58|11.62|11.7|11.62|10.79|10.71|10.89|10.89|10.89|10.8|10.59|10.73|10.95|10.98|11.45|11.42|11.38|11.5|11.46|11.6|11.6|11.93|11.89|11.9|11.9|11.9|11.98|11.14|10.73|10.75|10.68|10.65|10.72|10.58|10.55|10.5|10.6|10.41|10.44|10.32|10.25|10.16|10.2|10.3|10.21|10.18|10.36|10.54|10.61|10.38|9.81||||||9.66|9.62|9.59|9.6|9.9|9.91|9.89|9.9|9.82|9.67|||9.65|9.72|9.67|10.04|10.05|10.01|9.73|9.55|9.49|9.54|9.48|9.48|9.55|9.53|9.45|9.6|9.46|9.68|9.75|9.81|9.81|9.7|9.61|9.41|9.58|9.68|9.6|9.45|9.53|9.51|9.48|9.4|9.4|9.77|9.71|9.83|10.35|10.35|10.33|10.5|10.52|10.07|10.02|10.27|10.3|10.35|10.22|10.23|10.28|10.32|10.37|10.12|9.83|10.02|10.03|10.07|9.83|9.57|9.31|9.91|9.8|9.85|9.85|10.16|10.24|10.17|10.28|10.58|||11.15|11.2|11.26|11.34|11.3|11.5|11.22|10.9|10.55|10.5|10.54|10.3|10.53|10.29|10.2|10.01|10.77|10.42|9.91|9.71|10.2|10.28|10.3|11|11.78|11.98|12.1||11.87|11.81|11.8|11.82|12.24|11.6|11.73|11.79|12.72|13.23|13.4|13.18|13.05|12.7|12.48|11.93|11.92|12.05|11.31||11.1|10.7|10.43|9.92|9.81|9.7|9.7|9.98|9.68|9.48|9.38|9.05|9|8.83|8.7|8.27|8.7|8.68|8.68|8.8|8.5|8.52|7.95|7.6|7.65|8.11|8.37|8.98|9.07|9.15|8.57
07482|101001|/equities/new-wellful|SHANGHAICOMP|8.71|8.64||||||8.71|8.65|8.71|8.52|8.4|8.36|8.4|8.29|8.11|8.8|8.99|8.98|9.02|9.1|9.09|9.03|8.88|8.72||8.69|8.68|8.72|8.79|8.68|8.9|9.09|9.02|8.93|8.92|8.6|8.58|8.66|8.6|8.73|8.99|9|8.91|8.93|8.79|8.9|9.04|9.06|9.1|9.3|9.25|9.25|9.24|9.28|9.26|9.3|9.41|9.42|9.41|9.36|9.39|9.51|9.36|9.52|9.6|9.45|8.97|8.58|8.63|8.62|8.65|8.75|8.77|8.78|8.79|8.7|8.73|8.6|8.51|8.53|8.51|8.57|8.59|8.66|8.54||||||8.39|8.37|8.37|8.36|8.41|8.68|8.79|8.73|8.78|8.85|||8.84|8.95|8.9|8.9|8.88|8.82|8.55|8.77|8.8|8.9|8.9|8.98|8.88|8.87|8.8|9.01|8.98|9.02|9.11|9.11|9.14|9.13|8.98|8.97|9|9.1|8.97|8.9|9.03|8.97|9.12|9.18|9.11|9.23|9|9.3|10.04|9.11|9.3|9.64|9.65|9.48|9.62|9.74|9.68|9.77|9.5|9.89|9.9|10.05|10.29|9.85|9.16|8.97|8.73|8.64|7.82|7.71|7.6|8.34|8.42|7.54|7.61|7.575|7.65|7.355|7.33|7.32|||7.515|7.905|8.065|8.075|7.93|7.755|7.505|7.48|7.56|7.36|7.545|7.665|7.64|7.505|7.8|7.715|7.905|7.445|6.96|6.845|6.655|6.405|6.45|6.63|6.79|6.85|6.62||6.345|6.255|6.29|6.175|6.285|6.025|6.05|6|6.5|6.51|6.625|6.575|6.66|6.415|6.635|6.385|6.63|6.7|6.34||6.11|6.405|6.27|6.125|6.49|6.34|6.39|6.35|5.9|5.93|5.55|5.295|5.235|5.51|5.35|5.175|5.395|5.465|5.8|5.775|4.92|4.985|4.725|4.535|4.645|4.95|5.32|5.62|5.6|5.685|5.565
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|52.36|51.52||||||50.01|49.18|46.37|45.3|43.07|42.67|44.35|42.51|43.18|47.47|51.33|53.02|51.6|51|55.62|56.18|55.51|54.5||54|52.66|52.38|52.1|50.7|52.79|55.5|56.83|57.23|52.03|47.3|43|39.09|35.54|32.31|29.37|26.7|24.27|22.06|20.05|18.23|16.57|15.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|43.66|43.58||||||43.69|43.25|43.26|43.63|42.21|41.7|41.42|||43.65|45.3|45.19|46.45|46.35|46.55|47.91|47.71|47.33||46.88|46.56|46.69|47.31|45.7|47.47|47.92|48.01|48.5|48.07|46.42|45.52|45.8|45.8|47.6|52.72|54.49|54.41|54.99|55.05|56.03|56.52|56.13|56.57|58|56.5|57.56|58.6|58|58|58.43|58.58|59.5|58.85|59.15|57.8|58.19|57.22|59.21|58.39|59.2|59.62|59.35|59.1|58.13|58.16|57.88|57.04|57.11|56.39|56.3|56.42|56.46|55.79|55.55|56.61|57.21|56.92|57.34|56.52||||||55.58|55.43|55.45|55|55|55.95|56.65|56.26|56.21|56.32|||55.06|55.51|55.3|57.8|58.6|58.85|57.19|59.16|59.04|58.98|58.4|59.35|59.14|59.12|58.78|62.2|62.08|62.81|60.47|60.73|61.21|61.2|56.9|55.5|56.5|56.5|56.31|54.76|55.11|54.6|54.33|54.61|53.7|55.13|55.26|57.18|61.34|60.88|60.88|62|62.02|61.68|60.88|61.69|63.13|63|60.8|61.56|62.69|62.38|63.81|63.7|63.6|64.2|65.86|65.62|64.88|65.3|62.51|64.71|63.21|63.5|63|64.28|63.11|61.2|60.62|62.4|||68.3|68.2|66.99|61.5|60.7|59.68|56.7|55.65|57.66|55.5|58.05|57.18|57.57|53.11|53.11|52.1|50.62|50.2|50.18|50.52|51.69|52.03|52|55.55|57.33|57.02|54.07||53.1|51.52|51.69|50.82|49.85|50.7|50.93|54.01|57.65|57.15|59.3|57.85|57.8|56.32|58.6|57.6|58.42|60.15|57.11||56.02|57.61|56.33|55.2|55.2|54.98|55.3|54.91|57.85|56.99|50.6|42.05|42.1|40.84|38.01|35.7|36.6|38.23|37.29|36.11|35.5|37.61|35.71|33.6|34.56|37.5|38.9|41.72|42.6|43.22|42.83
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|15.6|15.73||||||15.13|15.47|15.5|15.08|14.81|14.91|14.57|14.29|13.8|14.73|14.62|14.72|14.84|14.37|14.41|14.24|13.93|13.91||13.9|13.76|13.87|14.05|13.95|14.53|14.76|14.62|14.54|14.02|14.1|13.68|13.9|13.71|13.52|13.95|13.32|13.06|12.91|12.88|13.22|13.46|13.2|13.29|13.32|13.2|13.5|13.62|13.61|13.59|13.51|13.49|13.47|13.04|13.07|12.99|12.95|12.73|13.09|13.07|13.03|12.98|13.07|12.93|12.65|12.91|12.89|12.88|12.63|12.61|12.45|12.7|12.58|12.21|12.21|12.21|12.22|12.16|12.15|11.98||||||11.88|11.95|11.81|11.82|11.79|12.16|12.17|12.07|12.06|11.99|||12|12.05|12.1|12.32|12.22|12.24|12.08|12|12.07|12.25|12.29|12.33|12.22|12.16|12|12.14|12.12|12.11|12.35|12.3|12.33|12.36|12.21|12.08|12.05|12.25|12.12|12.01|12.09|12.05|11.95|11.92|11.76|11.95|11.92|12.09|12.87|12.85|12.8|13|13.22|12.85|12.84|13.11|13|13.03|12.79|12.86|12.95|12.75|12.8|13.02|12.7|12.75|12.86|12.98|12.98|12.9|12.52|12.48|12.44|12.43|12.08|12.01|12.01|11.93|11.95|12.02|||12.51|12.59|12.66|12.49|12.56|12.55|12.12|11.01|11.98|11.85|12.1|12.06|11.97|11.89|12.14|12.15|12.26|11.96|11.91|11.7|11.9|11.67|12.02|12.8|13.32|13.35|12.95||13|12.9|13.37|13.22|12.91|12.91|12.93|12.9|14.03|14.06|14.3|14.29|14.05|13.67|14.29|13.85|14.04|14.52|14.3||14.01|13.66|13.14|12.82|12.97|12.92|12.98|13.25|13.38|13.16|12.27|11.85|11.67|11.9|11.87|11.5|11.8|12.11|12.48|12.73|12.4|13|11.9|11.4|11.51|11.45|11.25|11.8|11.85|11.81|11.58
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07487|1056000|/equities/ikd-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07488|101082|/equities/industrial-sec|SHANGHAICOMP|7.74|7.8||||||7.8|7.73|7.74|7.78|7.7|7.66|7.61|7.55|7.43|7.57|7.6|7.61|7.72|7.68|7.7|7.75|7.72|7.65||7.61|7.61|7.63|7.68|7.61|7.66|7.73|7.74|7.65|7.66|7.73|7.7|7.74|7.81|7.79|8.07|8.08|8.1|8.15|8.15|8.38|8.56|8.55|8.55|8.66|8.54|8.66|8.65|8.59|8.49|8.48|8.59|8.62|8.68|8.45|8.13|8.07|7.9|8.08|8.05|8.05|7.94|7.94|7.85|7.74|7.84|7.79|7.84|7.86|7.78|7.71|7.73|7.73|7.61|7.58|7.65|7.65|7.67|7.66|7.59||||||7.54|7.47|7.47|7.43|7.47|7.59|7.64|7.59|7.59|7.59|||7.56|7.6|7.55|7.82|7.88|7.93|7.83|7.89|7.81|7.83|7.84|7.86|7.8|7.84|7.75|7.82|7.87|7.9|7.97|7.98|7.98|8.08|7.87|7.62|7.69|7.68|7.64|7.52|7.55|7.51|7.56|7.56|7.54|7.66|7.59|7.42|7.91|7.81|7.78|7.83|7.8|7.77|7.82|7.96|7.96|7.78|7.52|7.51|7.65|7.61|7.6|7.6|7.34|7.35|7.37|7.36|7.23|7.15|7.08|7.18|7.13|7.17|7.08|7.2|7.13|7.09|7.02|7.48|||7.88|7.91|7.87|7.92|8.01|8|7.58|7.45|7.52|7.45|7.55|7.55|7.61|7.46|7.56|7.57|7.63|7.56|7.6|7.45|7.62|7.68|7.67|7.98|8.28|8.26|8.13||8.15|8.09|8.22|8.24|8.17|8.31|8.33|8.13|8.56|8.56|8.88|8.91|8.8|8.6|8.7|8.35|8.67|8.79|8.68||8.52|8.73|8.66|8.37|8.46|8.66|8.74|8.94|9.05|8.71|8.1|7.82|7.84|7.77|7.73|7.53|7.63|7.73|7.69|8.06|7.81|7.92|7.52|7.15|7.08|7.47|7.59|8.18|8.3|8.29|8.2
07489|100742|/equities/inesa-electron|SHANGHAICOMP||9.21||||||9.13|8.98|8.97|9.06|8.92|8.97|9.02|8.9|8.5|9.19|9.42|9.52|9.52|9.53|9.61|9.57|9.47|9.46||9.35|9.34|9.31|9.37|9.19|9.42|9.54|9.5|9.4|9.42|9.59|9.41|9.3|9.33|9.51|10.01|10.07|10.11|10.1|10|10.1|10.37|10.32|10.36|10.47|10.4|10.52|10.67|10.71|10.66|10.75|10.74|10.72|10.59|10.51|10.44|10.45|10.18|10.52|10.5|10.55|10.5|10.58|10.72|10.66|10.63|10.56|10.55|10.62|10.5|10.37|10.64|10.62|10.48|10.44|10.51|10.74|10.81|10.79|10.54||||||10.5|10.38|10.33|10.29|10.36|10.76|10.91|10.87|10.77|10.74|||10.7|10.82|10.85|11.47|11.55|11.52|11.22|11.26|11.28|11.36|11.56|11.69|11.73|11.35|11.48|11.12|11.13|11.53|11.41|11.38|11.54|11.64|11.35|11.3|11.41|11.82|11.85|11.1|11.15|11.09|11.04|10.23|10.52|10.56|10.35|10.32|10.38|10.36|10.42|10.45|10.42|10.45|10.51|10.72|10.68|10.48|10.01|10.6|10.76|10.62|10.7|10.69|10.35|10.45|10.5|10.63|10.59|10.41|10.32|10.34|10.46|10.15|10.12|10.12|9.93|9.33|9.39|9.45|||10.11|10.1|10.16|10.08|9.91|9.9|9.54|9.46|9.55|9.31|9.45|9.42|9.6|9.6|9.18|9.16|9.54|9.36|9.5|9.4|9.6|9.94|9.93|10.48|11.11|11|10.68||10.51|10.35|10.46|10.29|10.17|10.36|10.24|10.12|10.75|10.97|11.29|11.11|10.93|10.76|10.9|10.6|11.12|11.12|10.93||10.83|11.07|10.83|10.5|10.58|10.5|10.63|10.85|10.54|10.35|10.18|9.47|9.22|9.43|8.89|8.61|8.9|8.82|8.84|9|8.79|9.32|8.81|8.45|8.69|9.6|9.93|10.5|10.51|10.49|10.33
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP||0.755||||||0.75|0.746|0.745|0.746|0.74|0.736|0.745|0.725|0.706|0.761|0.771|0.776|0.78|0.781|0.782|0.783|0.782|0.782||0.78|0.782|0.782|0.788|0.78|0.786|0.788|0.787|0.782|0.785|0.78|0.783|0.776|0.77|0.776|0.79|0.792|0.794|0.793|0.792|0.8|0.791|0.8|0.806|0.813|0.804|0.816|0.817|0.81|0.813|0.815|0.819|0.817|0.812|0.807|0.804|0.8|0.787|0.799|0.791|0.796|0.795|0.795|0.795|0.798|0.802|0.794|0.794|0.796|0.778|0.771|0.784|0.786|0.772|0.762|0.836|0.848|0.85|0.851|0.842||||||0.838|0.835|0.836|0.834|0.835|0.86|0.868|0.868|0.867|0.867|||0.865|0.864|0.865|0.876|0.879|0.876|0.865|0.868|0.865|0.868|0.868|0.877|0.877|0.873|0.87|0.868|0.868|0.874|0.874|0.875|0.874|0.88|0.864|0.861|0.864|0.873|0.876|0.853|0.855|0.85|0.846|0.831|0.835|0.84|0.837|0.84|0.852|0.851|0.855|0.852|0.853|0.852|0.853|0.861|0.86|0.864|0.859|0.862|0.861|0.859|0.868|0.871|0.851|0.859|0.86|0.862|0.856|0.852|0.842|0.841|0.841|0.831|0.839|0.816|0.808|0.777|0.778|0.784|||0.811|0.81|0.815|0.813|0.809|0.808|0.77|0.771|0.771|0.753|0.768|0.765|0.768|0.757|0.744|0.751|0.776|0.769|0.777|0.762|0.782|0.815|0.82|0.846|0.87|0.87|0.853||0.846|0.846|0.857|0.852|0.85|0.852|0.851|0.846|0.881|0.896|0.908|0.903|0.889|0.883|0.888|0.875|0.891|0.904|0.896||0.886|0.895|0.873|0.869|0.879|0.874|0.88|0.881|0.874|0.871|0.84|0.816|0.8|0.809|0.782|0.773|0.78|0.776|0.771|0.791|0.771|0.792|0.767|0.744|0.738|0.771|0.768|0.831|0.823|0.822|0.813
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|20.44|20.4||||||20.48|20.06|20.25|19.98|19.6|19.6|19.67|19.1|18.54|20.3|21|21.01|21.81|21.68|21.86|22.55|22.51|22.39||22.25|23.25|23.39|23.51|22.22|22.6|23.52|22.4|22.1|21.96|21.99|21.6|21.66|21.32|22.03|23.84|23.6|23.48|24.01|23.24|23.11|23.84|23.82|24.03|24.97|27.35|27.54|26|25.81|26.94|27.24|26.81|25.87|23.48|22.77|21.68|21.6|21|21.52|21.12|21.11|20.66|20.67|20.7|20.62|21|20.98|21.11|21.09|20.78|20.62|21.05|21.07|20.88|20.92|21.3|21.78|21.27|21.12|20.87||||||20.93|20.64|20.65|20.28|20.32|20.11|20.08|20.05|20.01|19.88|||19.72|20.25|20.31|21.22|21.35|21.38|20.8|21.1|21.05|21.41|21.4|21.55|21.43|21.3|21|21.55|21.17|21.3|21.65|21.67|21.56|21.68|21.03|20.74|21|21.42|21.03|20.51|20.7|20.8|20.86|20.61|20.31|21.25|20.48|22.48|24.3|24|23.99|24.82|23.96|23.45|23.5|23.67|23.7|23.35|22.45|23.64|23.71|23.77|23.73|23.91|23.41|23.5|23.84|24.29|23.59|23.18|22.27|23.5|23.33|24|23.44|23.64|23.255|22|22|22.055|||23.935|23.56|23.375|23.445|22.505|22.25|20.53|20.505|20.855|20.35|21.5|21|21.15|19.755|20.095|19.525|20.915|19.75|19.815|19.35|20.44|21.3|21.95|23.5|23.39|23.315|21.985||22.015|21.6|22.31|22.3|21.64|22.715|22.895|25.265|27.53|26.55|27.07|25.6|24.25|23.765|24.28|23.645|23.79|22.225|21.505||21.05|22|19.98|19.37|20.005|20.93|21.145|21.405|21.44|21.25|19.045|18|17.68|18.625|18.005|17.005|17.345|17.29|16.685|17.65|17.15|18.875|17.67|16.51|18.265|19.75|20.575|22.195|23.35|23.1|23.25
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|||||||||||||||||||||||11.91|11.93|11.86||11.82|11.72|11.95|12.03|11.91|11.82|12.24|12.23|12.24|11.9|11.74|11.61|11.51|11.11|11.48|12|11.99|12.15|11.81|11.5|11.56|11.55|11.53|11.92|11.99|11.85|12.3|12.64|12.57|12.56|12.74|12.71|12.43|12.28|12.2|12.12|12.08|11.88|11.96|11.87|12|11.84|11.96|11.83|12.02|12.65|12.84|12.64|12.55|12.56|12.51|12.33|12.48|12.45|12.46|12.78|12.95|12.65|12.51|12.18||||||11.83|11.73|11.77|12.39||13.01|13.2|12.94|13.24|13.94|||14.67|15.44||16.01|16.15|16.38|15.07|15.24|15|15.45|15.61|14.79|15.56||||||||17.1|16.6|16.4|16.39|16.53|16.82|15.21|||||||14.62|14.51|14.88|16.2|16.08|16|16.4|16.8|16.02|15.4|14.05||13.5|13.83|14.09|13.37|14.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07493|100283|/equities/baotou-steel|SHANGHAICOMP|2.064|2.071||||||2.064|2.057|2.057|2.05|2.036|2.036|2.043|2.029|2|2.014|2.021|2.036|2.029|2.021|2.029|2.014|2.014|2.021||1.979|1.979|1.986|1.993|1.979|1.993|2.007|2.007|2|2.021|2.014|2.014|2.014|2.036|2.05|2.107|2.114|2.107|2.1|2.107|2.157|2.121|2.114|2.129|2.121|2.086|2.107|2.107|2.114|2.1|2.1|2.107|2.057|2.079|2.071|2.036|2.036|2|2.021|2|2|1.986|1.993|2.007|2|2.007|2.007|2.014|2.021|2.007|1.993|2|2.007|1.979|1.986|1.986|1.993|1.993|2|1.993||||||1.979|1.964|1.957|1.957|1.957|1.993|1.993|1.986|1.979|1.971|||1.957|1.986|2|2.057|2.064|2.071|2.071|2.057|2.043|2.05|2.079|2.079|2.064|2.064|2.05|2.057|2.057|2.057|2.071|2.093|2.086|2.079|2.057|2.043|2.043|2.05|2.043|2.014|2.014|2.007|2.007|2|1.986|2.014|2.021|2.014|2.086|2.079|2.086|2.093|2.093|2.093|2.114|2.121|2.114|2.136|2.1|2.071|2.05|2.064|2.043|2.05|2.014|2.021|2.029|2.014|2|1.979|1.964|2|2.007|2|2.014|2.021|2.014|1.993|2|2.007|||2.071|2.1|2.1|2.114|2.1|2.129|2.021|1.993|2.014|1.979|2.007|2|2.029|2.036|2|1.986|2.029|1.971|1.993|1.964|2.007|2|1.979|2.129|2.164|2.164|2.157||2.143|2.129|2.171|2.2|2.193|2.207|2.214|2.164|2.236|2.2|2.229|2.236|2.207|2.171|2.15|2.121|2.136|2.143|2.121||2.1|2.1|2.093|2.079|2.1|2.1|2.114|2.15|2.143|3.01|2.107|2.064|2.05|2.071|2.086|2.029|2.057|2.071|2.193|2.15|2.079|2.121|2.014|1.95|1.9|1.986|1.95|2.129|2.136|2.114|2.079
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|14.08|13.92||||||14.43|14.35|14.5|14.1|13.71|13.76|13.83|13.6|12.92|14.1|14.3|14.54|14.67|14.23|14.38|13.79|13.7|13.55||13.42|13.61|13.55|13.52|13.33|13.61|13.58|13.11|12.87|13.11|13.15|13|12.94|12.56|12.65|13.48|13.55|13.8|13.6|13.53|13.6|13.41|13|12.9|12.85|12.82|13.01|13.14|13.07|13.17|13.31|12.94|13.03|12.98|12.75|12.36|12.26|12.08|12.4|12.2|12.22|12.31|12.41|12.42|12.26|12.43|12.38|12.24|12.24|12.3|11.99|12.07|12.04|11.83|11.82|12.02|12.15|12.16|12.11|11.69||||||11.65|11.7|11.41|11.22|11.57|11.66|11.74|11.68|11.63|11.49|||11.41|11.22|11.23|11.43|11.32|11.29|11.11|11.05|11.02|11.19|11.41|11.4|11.39|11.5|11.41|11.55|11.51|11.6|11.87|12.05||||||11.26|11.21|10.96|11.03|10.91|10.96|10.9|10.66|10.66|10.6|10.41|11.12|11.04|11.17|11.4|11.38|11.27|11.31|11.33|11.4|11.52|11.41|11.64|11.19|10.96|11|10.98|10.53|10.5|10.4|10.73|10.52|10.21|10.05|9.97|9.87|9.89|9.81|9.89|9.86|9.8|9.78|9.85|||10.09|10.31|10.33|10.35|10.4|10.26|9.93|9.81|9.96|9.76|9.97|10.05|10.12|9.8|9.86|9.75|10.2|9.95|10.02|9.7|10.21|10.05|10|10.83|11.54|11.63|11.39||11.36|11.24|11.9|11.91|11.47|11.47|11.32|10.61|11.02|10.99|11.39|11.2|11.14|10.57|10.2|9.96|10.31|10.49|10.21||10.08|10.36|10.13|10|10.36|10.23|10.3|10.47|10.51|10.4|9.86|9.53|9.53|9.68|9.65|9.42|9.62|9.7|9.56|9.81|9.6|9.93|9.35|9|9.3|10.2|10.77|11.5|11.53|11.59|11.41
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|0.989|0.994||||||0.995|0.993|0.978|0.942|0.921|0.92|0.917|0.903|0.898|0.94|0.945|0.943|0.936|0.929|0.931|0.927|0.918|0.924||0.916|0.92|0.918|0.95|0.95|0.955|0.96|0.956|0.955|0.956|0.962|0.964|0.981|0.975|0.977|0.994|0.999|0.984|0.969|0.958|0.963|0.959|0.948|0.976|0.994|0.968|0.983|0.983|0.992|0.972|0.972|1.002|1.005|1.025|1.013|1.002|1.011|0.994|1.01|1.013|0.998|0.984|0.985|0.984|0.968|0.99|1|1.023|1.01|0.981|0.95|0.985|0.994|0.945|0.921|0.962|0.935|0.929|0.922|0.92||||||0.891|0.9|0.855|0.835|0.836|0.837|0.821|0.808|0.808|0.798|||0.794|0.796|0.793|0.804|0.797|0.797|0.796|0.792|0.79|0.792|0.79|0.79|0.784|0.78|0.773|0.781|0.782|0.782|0.78|0.782|0.789|0.778|0.766|0.757|0.754|0.76|0.76|0.751|0.748|0.745|0.741|0.739|0.73|0.729|0.737|0.743|0.77|0.768|0.768|0.775|0.776|0.774|0.78|0.789|0.79|0.801|0.788|0.774|0.774|0.776|0.776|0.773|0.752|0.75|0.749|0.756|0.749|0.743|0.737|0.736|0.727|0.726|0.721|0.717|0.718|0.713|0.718|0.717|||0.74|0.742|0.743|0.742|0.74|0.742|0.722|0.72|0.725|0.719|0.73|0.726|0.729|0.716|0.721|0.73|0.756|0.748|0.751|0.744|0.762|0.77|0.772|0.792|0.805|0.808|0.802||0.798|0.794|0.801|0.797|0.787|0.794|0.797|0.781|0.811|0.805|0.823|0.819|0.805|0.786|0.784|0.777|0.77|0.774|0.772||0.765|0.776|0.771|0.764|0.778|0.781|0.783|0.791|0.79|0.793|0.785|0.773|0.766|0.772|0.774|0.753|0.767|0.768|0.791|0.779|0.76|0.771|0.738|0.725|0.716|0.742|0.73|0.779|0.783|0.777|0.764
07496|100901|/equities/insigma|SHANGHAICOMP|13.5|13.51||||||13.19|12.71|12.63|12.48|12.23|12.18|12.38|12.27|11.97|13.3|14.76|14.93|15|14.9|16.2||||||||||||||||||||||||||||||||||||||||||||||||||||17.18|16.91|16.52|16.49|16.22|16.18|16.82|17|16.93|16.95|17.21|17.14|16.9||||||16.11|16.03|15.8|15.48|15.63|16.14|16.16|16.12|16.1|16.27|||16.03|15.93|15.8|15.9|16.1|15.71|16.2|16.46|16.1|16.07|17.03|18.81|18.8|18.68|18.3|18.52|18.34|17.8|17.75|17.88|17.16|17.2|17.26|16.51|16.66|16.84|17.18|17.15|17.05|16.32|16.55|16.1|15.82|15.23|15.65|15.71|16.28|15.63|14.75|14.68|14.95|14.81|14.86|14.5|13.38|13.32|13.5|13.22|12.82|12.55|11.76|11.71|11.18|11.27|11.23|11.28|11.11|10.93|10.57|10.9|10.61|10.6|10.5|10.66|10.61|10.42|10.25|10.36|||10.82|11.1|11.05|11.12|11.12|11.2|10.75|10.4|10.44|10.29|10.52|10.47|10.59|10.3|10.38|10.2|10.54|10.44|10.18|9.85|10.37|10.36|10.35|10.6|11.18|11.22|11.02||10.91|10.78|11.21|11.02|11.09|10.55|10.71|10.46|11|10.9|11.11|11.04|10.89|10.7|10.76|10.25|10.39|10.46|10.2||10.1|10.44|10.27|9.94|10.35|10.32|10.22|10.39|10.1||9.46|9.07|9|9.19|9.04|8.71|9.01|9.29|9|9.49|9.2|9.81|9.14|8.6|8.88|8.7|9.01|9.57|9.56|9.92|9.55
07497|100868|/equities/inspur-soft|SHANGHAICOMP|21.42|21.16||||||21.06|21|21.05|21.06|20.2|20.2|20.2|19.86|19.63|21.78|22.8|23|23.21|23.03|23.35|23.38|23.18|23.08||23.03|23.07|23.01|23.17|22.8|23.17|23.16|23.23|23.05|23.07|23.03|22.75|22.91|23|23.62|26.11|26.23|26.36|26.4|26.2|26.42|26.9|26.85|27.02|27.26|26.45|26.65|27.1|27.15|27.12|27.2|27.22|27.51|27.61|27.31|27.08|26.89|26.4|26.96|26.68|26.7|26.46|26.6|26.86|26.4|26.7|27.1|26.81|27.01|26.7|26.5|26.75|26.89|26.62|26.73|26.7|27.27|27.32|27.39|26.41||||||26.1|26.14|26.08|26|26.1|26.99|26.93|26.72|26.68|26.54|||26.3|26.49|26.6|27.97|28.12|28.11|27.52|27.6|27.8|28.23|28.18|28.42|28.31|28.32|27.98|28.66|28.47|28.8|29.1|29.71|29.45|29.43|28.3|28.12|28.12|28.63|28.71|28.06|28.15|28.11|28.08|28.08|27.52|28.2|28.66|30.01|31.16|31.07|31.69|31.41|31.31|31.25|31.12|31.4|31.9|31.8|29.98|29.85|29.51|29.4|30|30.15|29.16|29.31|29.67|29.64|29.33|27.52|27.01|28.28|27.05|27.28|27.03|27.39|27.2|26.37|26.37|26.65|||29.31|29|29.32|29.09|28.81|29.01|26.5|26.04|26.76|25.98|26.9|26.74|27.23|26|26.06|25.7|26.33|26.02|26.21|25.35|26.13|26.7|26.55|28.52|30.25|30.05|29.11||29.2|28.52|29.5|29.11|28.78|29.2|29.6|30.01|32.11|32.2|33.28|33.31|33.3|33.26|32.51|31.19|32.8|34.05|33.51||32.3|33.1|31.92|31|32.71|32|31.8|32.18|32.03|31.79|29.62|27.82|26.87|28|26.78|25.73|26.55|27.3|25.93|28|27.94|27.85|26.08|24.4|26.35|28.33|30.5|32.5|33.71|34.2|33.41
07498|100953|/equities/silver-plaza|SHANGHAICOMP|9.61|9.49||||||9.6|9.6|9.86|10.02|9.75|9.44|9.38|9.25|9.09|9.62|9.9|10.12|10.1|9.78|9.7|9.57|9.53|9.32||9.23|9.3|9.32|9.17|8.95|9.22|9.24|9.05|9.05|9.14|8.89|8.71|8.69|8.68|8.92|9.24|9.21|9.02|8.92|8.88|9.07|9.13|9.11|9.3|9.36|9.21|9.38|9.63|9.38|9.27|9.31|9.27|9.3|9.27|9.2|9.16|9.07|8.94|9.05|9.02|9.05|9.01|9.06|8.89|8.85|8.91|8.97|9.01|9|8.95|8.83|8.9|8.87|8.8|8.79|8.77|8.87|8.81|8.83|8.73||||||8.56|8.55|8.51|8.5|8.58|8.78|8.77|8.67|8.68|8.63|||8.55|8.55|8.52|8.79|8.78|8.77|8.64|8.68|8.63|8.66|8.7|8.65|8.7|8.76|8.63|8.92|8.9|8.85|8.92|8.88|8.77|8.75|8.6|8.42|8.41|8.45|8.47|8.36|8.37|8.25|8.21|8.1|8.11|8.2|8.2|8.16|8.51|8.41|8.4|8.53|8.51|8.49|8.49|8.59|8.68|8.69|8.43|8.43|8.37|8.36|8.34|8.32|8.16|8.16|8.13|8.15|7.97|7.88|7.76|7.96|7.9|7.9|7.88|7.97|7.91|7.68|7.69|7.76|||8.09|8.13|8.16|8.11|8.14|8.18|7.91|7.8|7.8|7.65|7.98|7.95|7.91|7.81|7.88|7.85|8.06|7.9|7.96|7.88|8.05|8.17|8.27|8.72|8.91|8.78|8.58||8.49|8.54|8.72|8.74|8.61|8.55|8.56|8.62|9.17|9.03|9.27|9.04|8.92|8.8|8.93|8.71|9.18|9.29|9.27||8.6||8.61|8.5|8.84|8.8|8.88|8.96|9.04|9.08|8.93|8.72|8.73|8.52|8.28|8|8.09|8.05|8.09|8.5|8.41|8.78|7.9|7.54|8|7.84|7.68|8.22|8.24|8.34|8.22
07499|1052666|/equities/ireader-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|22.17|21.72||||||22.34|21.89|21.97|20.86|18.97|17.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|10.4|10.33||||||10.34|10.31|10.27|10.23|10.11|10.06|10.06|10.11|9.83|10.82|10.78|10.73|10.71|10.68|10.74|10.77|10.69|10.65||10.52|10.67|10.89|10.88|10.72|10.75|10.95|10.95|10.85|11.05|11.18|11.26|11.14|11.11|11.58|11.85|11.85|11.78|11.74|11.6|11.8|11.88|11.7|11.87|12.03|11.62|11.6|11.58|11.62|11.56|11.38|11.3|11.4|11.4|11.48|11.4|11.48|11.25|11.34|11.22|11.27|11.12|11.15|11.12|11.01|11.11|11|11.1|11.07|10.91|10.8|10.8|10.81|10.7|10.72|10.89|11.02|10.98|11|10.81||||||10.71|10.73|10.68|10.53|10.73|10.87|10.95|10.89|10.87|10.86|||10.78|10.81|10.72|11.18|11.1|11.25|11.11|11.03|10.95|11|10.96|10.97|10.96|10.91|10.78|10.96|10.84|10.84|10.95|11.03|10.99|11.08|10.73|10.7|10.61|10.56|10.41|10.29|10.34|10.35|10.32|10.31|10.22|10.46|10.3|10.5|11.23|11.1|11.2|11.11|10.93|10.85|10.9|10.96|10.87|10.91|10.62|10.54|10.57|10.51|10.44|10.47|10.23|10.27|10.23|10.2|10.2|10.19|10.2|10.45|10.33|10.41|10.2|10.18|10.3|10.3|10.34|10.51|||10.95|11.07|11.17|11.11|10.91|10.98|10.43|10.27|10.25|10.19|10.36|10.4|10.4|10|10.15|10.2|10.49|10.4|10.35|10.2|10.56|10.67|10.55|11.3|11.88|11.97|11.49||11.65|11.63|12|11.71|11.65|11.66|11.71|11.77|12.6|12.6|13.02|13.03|13.1|13.15|12.97|12.34|12|11.56|11.35||11.41|11.83|11.57|11.44|11.7|11.51|11.4|11.4|11.25|11.39|11.16|10.56|10.09|10.07|10.25|9.75|10.15|10.41|10.43|10.7|10.48|11|10.52|10.06|10.22|11.11|11.27|12.19|11.25|10.48|10.2
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|43.06|43.06||||||43.6|43.03|43.1|43.28|41.84|40.88|42.12|41.38|40.4|44.2|46.2|46.51|46.64|46.3|47|48.3|47.65|47.36||47.03|47.45|47.9|48.58|48.01|49.02|49.51|49.5|49.3|49.06|48.68|48.09|48.1|49.02|49|53.98|54.71|55.33|55.05|53.72|54.85|54.6|54.3|54.9|55.61|54.81|56.52|58.37|59.53|58.01|59.82|59.23|59.91|61.66|61.1|63.48|60.9|59.11|58.9|59.08|59.71|60.38|57.01|54.73|55|57.01|55.38|55.04|53.73|53.13|52.03|52|47.27|42.97|39.06|29.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|17|16.92||||||16.76|16.61|16.85|17.1|16.92|16.81|16.85|16.58|16.3|16.98|17.08|17.45|18.04|17.84|17.9|18.32|17.88|17.65||17.45|17.41|17.74|17.55|17.49|17.55|17.8|17.9|17.79|18.16|18.45|18.1|18.4|17.82|17.96|18.24|18.46|18.1|17.92|17.51|17.66|18.09|18.1|18.08|18.08|18.36|18.33|18.5|18.2|18.12|18.9|18.9|18.89|18.66|18.67|19.48|19.59|19.4|19.8|19.36|19.36|19.79|19.51|19.38|19.16|19.19|19.18|19.87|19.8|19.7|19.7|19.91|19.85|19.92|19.84|20.16|20.71|20.72|20.65|19.45||||||19.05|19.28|19.1|18.74|19.06|19.7|18.9|18.7|18.83|19.02|||19.01|17.92|17.4|18.02|17.58|17.6|17.14|17.3|17.16|17.47|17.77|17.48|17.4|17.64|17.08|17.4|17.18|17.4|17.6|17.65|17.95|17.89|17.33|17.23|17.22|17.6|17.65|17.3|17.31|17.32|16.95|16.81|16.77|18|17.71|17.86|17.96|17.96|18.25|18.32|18.21|18.13|17.68|17.67|17.91|19.12|18.56|19.3|19.81|19.32|19.94|19.86|19.6|19.72|19.99|19.9|19.71|18.2|17.2|17.99|18|18.15|17.7|17.52|17.08|16.12|15.89|16.46|||18.06|17.96|18.36|18.4|18.5|18.61|18|16.99|16.1|15.28|15.8|15.8|15.58|14.82|15.1|14.75|15.67|16.13|16|16.06|17.84|19.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|13.42|13.48||||||13.46|13.33|13.28|13.25|13.14|13.14|13.13|12.95|12.68|13.88|14.14|14.25|14.24|14.05|14|13.99|13.88|13.69||13.66|13.68|13.74|13.85|13.62|13.85|13.98|14.07|14.02|13.96|13.92|13.81|13.8|13.83|13.95|14.71|14.73|14.63|14.71|14.52|14.71|15.02|15.12|15.22|15.37|15.1|15.4|15.43|15.03|14.93|15.03|15.02|15.08|15.07|15.08|14.83|14.65|14.39|14.7|14.71|14.69|14.65|14.73|14.66|14.42|14.55|14.48|14.48|14.52|14.39|14.28|14.35|14.36|14.2|14.22|14.31|14.31|14.39|14.22|14.05||||||13.96|13.98|13.93|13.89|13.92|14.23|14.31|14.25|14.23|14.24|||14.12|14.15|14.15|14.46|14.52|14.44|14.17|14.25|14.18|14.38|14.38|14.48|14.38|14.39|14.23|14.38|14.32|14.38|14.58|14.56|14.58|14.62|14.32|14.16|14.25|14.42|14.42|14.12|14.2|14.12|14.08|14|13.85|14.15|14.15|14.16|15.28|15.15|15.22|15.46|15.45|15.41|15.72|15.81|15.8|15.76|15.44|15.64|15.74|15.77|15.4|15.38|15.2|15.21|15.17|14.97|14.65|14.38|14.11|14.68|14.57|14.65|14.53|14.49|14.44|14.15|14.1|14.17|||15|14.79|14.8|14.81|14.67|14.63|14.12|14.03|14.11|13.89|14.08|14.1|14.14|13.83|13.93|13.88|14.31|14.2|14.22|14.1|14.55|14.49|14.54|15.32|15.13|15.13|14.81||14.69|14.54|14.99|14.91|14.76|14.75|14.9|14.74|15.84|16.41|16.71|16.46|16.5|16.08|16.06|15.65|15.93|16.06|15.65||15.38|15.85|15.49|15.26|15.58|15.58|15.78|15.59|15.59|15.58|15.13|14.68|14.55|14.83|14.93|14.35|14.6|15.08|14.76|14.6|14.23|15.03|14.49|14.1|14.39|15.27|15.24|15.5|15.79|15.61|14.85
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|37.18|37.87||||||38|38.04|37.78|37.72|37.83|36.36|36.82|35.71|35.49|35.98|36.64|38.96|37.71|37.57|37.93|38.08|37.41|36.95||36.58|37.69|37.91|37.86|36.94|38.2|39.36|39.39|38.17|36.51|36.19|36.04|35.81|35.71|35.94|37.51|37.69|37.21|37.09|36.93|37.19|37.46|38.36|39.28|38.71|38.56|39.56|41.04|40.79|39.51|38.56|38.17|39.21|39.02|38.2|37.89|38.05|37.2|38.29|37.64|37.18|36.9|36.44|35.91|35.29|35.5|35.79|36.16|35.94|35.79|35.39|35.74|36.38|35.5|36.07|36.11|35.98|35.95|34.06|33.59||||||33.38|33.09|33.07|32.94|33.08|33.61|34.04|33.86|33.86|33.29|||32.51|33.19|32.5|34.29|33.43|33.99|33.14|33.21|33.58|33.3|32.93|32.65|32.15|31.72|31.25|31.64|31.07|31.43|31.74|31.56|31.86|31.87|31.11|30.4|30.13|31.02|30.86|30.43|30.51|30.43|30.32|29.75|29.13|30.26|29.77|29.87|31.46|31.13|31.19|32.49|32.79|32.54|32.64|33.22|32.99|32.65|31.86|32.64|33.43|31.94|32.21|31.81|31.09|31.43|31.43|30.49|30|29|28.74|29.29|28.86|29|28.09|28.34|28.29|26.44|27.09|27.02|||28.86|28.21|28.61|28.09|27.91|28.04|26.91|26.64|26.81|25.71|37.5|37.38|36.32|35|35.56|34.92|36.35|34.91|34.81|34|36.04|39.5|38|40.8|41.58|41.01|40.34||40.2|39.65|40|39.54|40.94|40.28|39.36|40.22|43.65|43.99|43.61|42.1|41.05|40.6|39.82|38.5|39.13|38.89|37.12||36.9|38.1|36.97|36|37.76|37.7|38.1|37.75|39.1|36.21|36.07|33.9|34.13|33.62|32.25|30.58|31.4|31.26|30.28|31.91|31.45|34.68|33.01|32.05|31.3|33|33.57|36.4|37.81|35.88|34.8
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|19.923|19.361||||||19.315|19.169|19.185|19.8|19.323|19.139|19.808|19.254|18.654|19.685|20.523|20.9|21.715|21.546|21.746|23.2|24.246|24.231||24.238|24.692|25.046|25.846|27.985|29.908|29.439|26.762|24.331|22.115|20.108|18.277|16.615|12.592||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|28.88|27.53||||||27.75|27.5|27.7|28.73|28.02|26.78|27.61|27.16|27.15|29.81|30.41|32|33.31|33.3|34.52|37.37|38.5|37.01||36.82|33.32|35.01|37.5|31.3|31.35|28.5|25.91|23.55|17.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|9.19|9.18||||||9.24|9.2|9.21|9.26|9|8.92|9.17|9.27|9.26|9.98|10.02|10.05|10.18|10.24|10.3|10.46|10.37|10.37||10.31|10.27|10.25|10.29|9.95|10.2|10.42|10.54|10.4|10.63|10.93|10.92|11.02|10.98|11.11|11.87|11.95|11.86|11.9|11.68|11.83|11.85|11.8|12.18|12.71|12.56|12.72|12.94|12.73|12.53|11.84|12.75|13.04|13.17|12.44|12.78|11.59|11.44|11.81|11.72|11.7|11.9|11.88|12.06|11.26|10.26|10.17|10.14|9.96|9.86|9.95|10.36|10.59|10.64|10.92|9.93|9.03|8.21|7.46|6.78||||||5.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07510|100949|/equities/js-chunlan|SHANGHAICOMP|7.17|7.13||||||7.13|7.1|7.08|7.07|6.93|6.91|6.98|6.85|6.78|7.45|7.54|7.62|7.66|7.69|7.6|7.6|7.5|7.42||7.35|7.37|7.37|7.37|7.17|7.25|7.34|7.37|7.3|7.31|7.21|7.15|7.16|7.11|7.34|7.72|7.74|7.67|7.65|7.57|7.63|7.8|7.74|7.79|7.87|7.71|7.9|7.97|8.08|8.01|7.99|8.04|8.07|8.07|8.1|8.09|7.94|7.8|7.95|7.88|7.83|7.68|7.7|7.71|7.63|7.71|7.8|7.83|7.82|7.69|7.63|7.7|7.73|7.64|7.62|7.63|7.7|7.64|7.58|7.52||||||7.45|7.38|7.3|7.2|7.25|7.49|7.47|7.39|7.38|7.26|||7.2|7.38|7.37|7.67|7.7|7.61|7.5|7.61|7.53|7.56|7.49|7.51|7.41|7.4|7.37|7.5|7.58|7.71|7.67|7.72|7.68|7.61|7.48|7.42|7.4|7.51|7.53|7.44|7.48|7.44|7.44|7.39|7.15|7.45|7.42|7.39|8|7.92|7.9|7.95|7.92|7.86|7.85|8.01|7.98|8.04|7.81|7.86|7.93|7.97|7.94|7.62|7.4|7.41|7.45|7.41|7.35|7.26|7.18|7.38|7.38|7.39|7.32|7.49|7.42|6.88|6.71|6.88|||7.14|6.98|6.95|6.84|6.87|6.85|6.6|6.46|6.55|6.39|6.55|6.65|6.62|6.43|6.51|6.4|6.7|6.55|6.58|6.3|6.68|6.64|6.65|7.04|7.54|7.5|7.41||7.08|7.04|7.2|7.14|6.93|6.91|6.99|7.02|7.69|7.57|7.49|7.5|7.14|7.05|6.94|6.8|7|7.13|7.01||6.95|6.86|6.7|6.63|6.76|6.63|6.68|6.87|6.85|6.9|6.88|6.72|6.69|6.64|6.76|6.57|6.6|6.8|6.83|6.64|6.4|5.92|5.65|5.44|5.35|5.66|5.77|6.28|6.3|6.31|6.21
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|7.269|7.3||||||7.3|7.177|7.154|7.285|7.192|7.177|7.192|7.023|7|7.631|7.677|7.692|7.862|8|8.154|8.062|7.962|7.923||7.915|7.731|7.731|7.769|7.546|7.677|7.692|7.654|7.631|7.669|7.838|7.585|7.531|7.731|7.677|8.092|8.123|8.077|8.031|7.992|8.292|8.438|8.408|8.485|8.554|8.385|8.623|8.815|8.777|8.692|8.731|8.769|8.777|8.731|8.908|8.915|8.969|8.831|8.969|8.769|8.846|8.938|9|9.169|8.9|9.123|9.123|9.131|9.039|9.069|9.008|8.961|9.023|9.154|9.046|8.792|8.585|8.708|8.231|7.969||||||7.769|7.831|7.761|7.831|7.946|8.3|8.415|8.392|8.385|8.4|||8.346|8.323|8.308|8.685|8.715|8.539|8.239|8.377|8.423|8.677|8.769|8.715|8.815|8.731|8.577|8.892|8.854|9.239|8.831|8.523|8.392|8.361|8.162|8.146|8.3|8.485|8.485|8.077|8.154|8.361|8.4|8.208|7.846|8.177|7.761|8.154|8.769|8.746|8.746|8.177|8.054|8.315|8.3|8.4|7.931|7.923|7.708|7.3|7.223|7.338|6.992|7|6.769|6.923|6.785|||||||||||6.177|6.231|6.269|||6.608|6.815|6.677|6.873|6.777|6.723|6.454|6.354|6.4|6.2|6.254|6.273|6.05|5.885|5.9|5.846|6.085|6.019|5.923|5.85|6.269|6.377|6.431|6.769|6.792|6.923|6.735||6.731|6.796|7.081|6.731|6.4|6.223|8.1|8.035|8.57|8.54|8.57|8.345|8.35|8.105|8.075|7.875|8.155|8.415|8.06||7.875|7.92|7.58|7.44|7.595|7.4|7.4|7.515|7.5|7.455|7.175|6.87|6.89|7.075|7.055|6.79|7|6.85|6.415|6.525|6.33|6.76|6.4|6.055|6.29|6.69|7.03|7.57|7.795|7.925|7.43
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|8.7|8.77||||||8.78|8.79|8.8|8.75|8.7|8.7|8.71|8.7|8.58|8.5|8.51|8.56|8.55|8.55|8.53|8.54|8.55|8.54||8.5|8.57|8.6|8.57|8.56|8.59|8.6|8.58|8.54|8.54|8.58|8.57|8.75|8.79|8.76|8.93|8.92|8.95|8.95|8.93|8.95|8.93|8.91|9.07|8.93|8.83|8.91|8.92|8.91|8.89|8.98|8.9|8.87|8.88|8.96|8.96|8.98|8.88|8.93|8.95|9.04|9.04|9.04|9.1|9.07|9.06|9.05|9.05|9.05|9|8.97|8.94|8.93|8.86|8.87|8.86|8.88|8.89|8.82|8.78||||||8.73|8.73|8.7|8.83|8.85|8.86|8.81|8.83|8.8|8.8|||8.77|8.75|8.75|8.9|8.91|8.93|8.93|8.93|8.92|8.99|9|9.05|9.01|9.08|9.05|9.08|9.11|9.16|9.18|9.1|9.2|9.29|9.14|8.97|8.94|8.92|8.94|8.85|8.84|8.83|8.85|8.91|8.81|8.99|8.76|8.68|8.66|8.61|8.63|8.75|8.64|8.78|8.66|8.57|8.55|8.54|8.46|8.41|8.39|8.37|8.34|8.34|8.32|8.3|8.16|8.08|8.06|8.08|8.03|8.61|8.65|8.68|8.65|8.49|8.45|8.45|8.41|8.42|||8.54|8.51|8.51|8.51|8.54|8.41|8.33|8.31|8.37|8.36|8.43|8.33|8.38|8.42|8.38|8.31|8.41|8.38|8.36|8.35|8.3|8.23|8.2|8.25|8.35|8.3|8.16||8.11|8.07|8.12|8.11|7.99|7.96|7.96|7.93|8.2|8.2|8.25|8.26|8.23|8.14|8.25|8.22|8.28|8.37|8.31||8.33|8.3|8.2|8.13|8.2|8.36|8.28|8.28|8.46|8.5|8.1|8.05|8.04|8.02|7.92|7.81|7.83|7.81|7.76|7.92|7.91|7.95|7.76|7.6|7.52|7.54|7.48|7.79|7.75|7.88|7.83
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|18.37|18.15||||||18.06|18|18.13|18.51|18.24|18|18.07|16.9|17.5|18.93|19.68|20.58|21.16|21.01|22.26|23.5|23.8|23.79||23.7|24.05|24.11|24.52|23.4|24.01|25.5|25.51|24.88|24.58|23.21|23|23.3|22.63|23.5|24.17|25.68|26.3|25.92|23.88|25.91|23.1|22.18|23.01|23.8|23.45|25|26.01|26.5|25.11|26.18|27.02|27|26.65|26|27.52|27|22.93|21.58|20|19.5|19.8|19.1|17.83|17.83|18.11|15.93|15.5|15.23|15.15|15.08|15.25|15.02|14.75|14.88|15.56|15.8|15.16|13.7|13.33||||||13.86|14.04|13.81|12.55|11.41|10.37|9.43|8.57|7.79|5.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|11.357|11.25||||||11.357|11.021|10.857|11.243|11.021|10.743|10.929|10.664|10.443|10.743|10.857|11.079|11.286|11.05|11.071|11.007|10.95|11.136||11.186|10.936|10.871|10.736|10.193|10.257|10.357|10.557|10.536|10.414|10.179|10.214|10.071|10|10.75|10.85|10.986|10.721|10.643|10.864|11.179|11.179|11.129|11.464|11.286|11|11.221|11|11.093|10.979|11.064|11.471|11.536|11.7|11.214|11|10.964|10.229|10.464|10.493|10.386|10.25|10.421|10.286|10|10.014|10.107|10.15|10.007|9.836|9.679|9.436|9.486|9.336|9.307|9.521|9.5|9.571|9.643|9.521||||||9.486|9.357|9.307|9.236|9.414|9.636|9.593|9.464|9.429|9.114|||9.093|8.964|8.971|9.093|9.079|8.971|8.786|8.893|8.757|8.786|8.807|8.821|8.907|8.736|8.571|8.7|8.721|8.65|8.579|8.586|8.629|8.65|8.457|8.436|8.464|8.486|8.471|8.336|8.443|8.421|8.329|8.064|7.95|8.207|8.207|8.4|9.05|9.086|9.193|9.3|9.286|9.064|9.036|9.107|9.136|9.079|8.736|8.821|8.836|8.8|8.75|8.786|8.586|8.293|8.214|8.179|8.029|7.929|7.371|8.143|8.057|8.021|8.071|8.114|8.1|7.929|7.879|7.9|||8.421|8.4|8.507|8.586|8.421|8.35|8.057|7.979|8.057|7.771|11.04|11.02|11.3|10.83|11.05|11|11.56|11.47|11.42|11.56|12.05|12.45|12.5|13.13|13.35|13.22|13.02||13.25|13.5|13.8|13.75|13.75|13.75|13.41|12.2|12.45|12.11|11.95|11.71|11.51|11.39|11.41|11.25|11.63|11.69|11.34||11.25|11.47|11.21|11.05|11.33|11.18|11.23|11.2|11.32|11.23|11.01|10.6|10.39|10.66|10.3|10.02|10.33|10.82|9.78|9.95|9.7|10.11|9.58|9.37|9.25|9.88|10|10.88|11.05|11.2|11.1
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|8.615|8.569||||||8.608|8.592|8.592|8.515|8.454|8.438|8.523|8.446|8.4|8.577|8.654|8.662|8.808|8.815|8.9|8.892|8.9|8.938||8.823|8.754|8.769|8.7|8.654|8.715|8.838|8.715|8.662|8.592|8.423|8.4|8.392|8.4|8.615|8.846|8.854|8.761|8.739|8.761|8.846|8.946|8.931|9.008|9.062|8.9|8.985|9.246|9.215|9.192|9.2|9.2|9.239|9.177|9.223|9.531|9.485|9.308|9.539|9.431|9.415|9.369|9.423|9.246|9.215|9.346|9.346|9.162|9.215|9.185|9.077|9.239|8.985|8.861|8.808|8.831|8.838|8.854|8.877|8.823||||||8.785|8.831|8.539|8.5|8.531|8.592|8.615|8.546|8.492|8.461|||8.408|8.531|8.508|8.708|8.708|8.608|8.508|8.6|8.585|8.623|8.615|8.631|8.608|8.623|8.577|8.8|8.708|8.815|8.885|8.885|8.923|9.039|8.861|8.815|8.846|8.938|8.885|8.615|8.654|8.615|8.615|8.577|8.515|8.608|8.615|8.546|8.969|8.885|9.085|9.085|9.015|8.961|9.077|9.077|9.177|9.346|9.377|9.308|9.239|9.131|8.823|8.769|8.631|8.685|8.631|8.615|8.492|8.461|8.346|8.631|8.539|8.569|8.139|8.446|8.431|8.289|8.108|8.081|||8.154|8.173|8.231|8.088|8.05|8.073|7.873|7.662|7.542|7.392|7.619|7.692|7.908|7.854|7.954|10.275|10.7|10.71|10.545|10.26|10.355|10.23|10.275|10.64|10.75|10.78|10.285||10.25|10.225|10.52|10.315|10.215|10.36|10.525|10.505|11|10.6|10.885|10.84|10.655|10.5|10.15|10|10.175|10.31|10.145||10.065|10.235|10.115|9.93|10.18|10.025|10.005|10.025|10.005|9.955|9.65|9.315|9.165|9.285|9.22|8.88|9.18|9.1|9|9.1|8.875|9.3|9.05|8.595|8.33|8.675|9.03|9.88|9.945|10.055|9.885
07521|101009|/equities/high-hope|SHANGHAICOMP|8.32|8.32||||||8.39|8.31|8.4|8.4|8.36|8.44|8.64|8.6|8.25|8.27|8.46|8.55|8.61|8.55|8.58|8.6|8.54|8.44||8.46|8.41|8.45|8.45|8.26|8.31|8.44|8.48|8.4|8.38|8.41|8.31|8.21|8.2|8.2|8.78|8.8|8.75|8.76|8.7|8.75|8.97|8.91|9|9.17|9|9.11|9.2|9.26|9.21|9.18|9.15|9.22|9.28|9.13|9.12|8.99|8.8|9.01|8.95|8.93|8.81|8.86|8.83|8.74|8.8|8.86|8.88|8.96|8.84|8.8|8.83|8.86|8.74|8.73|8.87|8.92|8.86|8.86|8.79||||||8.67|8.7|8.66|8.46|8.5|8.56|8.55|8.5|8.47|8.46|||8.41|8.54|8.58|8.88|8.83|8.87|8.69|8.82|8.76|8.82|8.75|8.82|8.74|8.75|8.61|8.93|8.76|9.51|8.57|8.55|8.5|8.54|8.33|8.17|8.21|8.32|8.32|8.12|8.15|8.1|8.01|8.08|8.02|8.34|8.24|8.15|8.47|8.4|8.47|8.62|8.63|8.62|8.5|8.51|8.52|8.47|8.28|8.37|8.34|8.4|8.45|8.49|8.38|8.37|8.34|8.4|8.28|8|7.88|8.09|8|8.07|8.21|7.89|7.85|7.73|7.79|7.86|||8.15|8.25|8.3|8.22|8.08|8.19|7.87|7.82|7.89|7.75|7.86|7.83|8.02|7.78|7.9|7.85|8.27|8.17|8.41|8.41|8.37|8.4|8.37|8.8|9.08|8.51|8.3||8.31|8.17|8.67|8.59|8.53|8.33|8.41|8.4|9.21|9.25|9.46|9.38|9.34|9.17|9.3|9.14|9.36|9.53|9.3||9.19|9.33|8.94|8.7|9.11|9.11|9.17|9.46|9.5|8.99|8.79|8.37|8.35|8.36|8.43|8.1|8.24|8.3|8.35|8.35|8.13|8.42|7.82|7.61|7.67|8.28|8.61|9.31|9.41|9.4|9.21
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|14.36|14.42||||||14.6|14.46|14.52|14.5|14.26|14.12|14.02|13.9|13.69|15.01|15.43|15.8|15.99|15.97|15.5|15.54|15.37|15.24||15.16|15.13|15.28|15.1|14.9|15|15.1|15.04|14.82|14.8|14.57|14.41|14.29|14.2|14.18|14.91|14.92|14.92|14.88|14.73|14.9|15.41|15.39|15.78|15.81|15.65|16.11|16.03|16.23|16.17|16.27|16.23|16.4|16.51|16.4|16.41|16.65|16.36|16.36|15.96|15.75|15.63|15.6|15.46|15.14|15.28|15.7|15.74|15.87|15.82|15.3|15.61|15.37|15.18|15.01|14.85|15.06|15.06|14.86|14.81||||||14.62|14.49|14.45|14.25|14.21|15.17|15.27|15.01|14.93|14.52|||14.55|14.31|14.21|14.72|14.5|14.51|14.02|14.32|14.26|14.29|14.35|14.59|14.63|14.26|13.98|14.27|14.12|14.24|14.37|14.37|14.23|14|13.85|13.45|13.45|13.63|13.55|13.09|13.06|13.11|12.71|12.56|12.33|13.08|12.75|12.92|14.02|13.87|13.91|13.8|13.99|13.88|14.15|14.25|14.48|14.07|13.51|13.62|13.8|13.68|13.48|13.5|12.82|12.71|12.68|12.62|12.41|12.03|11.9|12.16|12|11.97|11.93|12.15|12.17|11.68|11.65|11.58|||12.55|12.63|12.65|12.75|12.45|12.31|11.9|11.79|11.83|11.6|11.95|11.86|11.94|11.5|11.57|11.38|11.83|11.61|11.53|11.27|11.62|11.9|11.9|13.13|13.78|13.7|13.25||13.22|13.06|13.31|13.13|13.17|13.7|13.2|12.81|13.71|13.33|13.67|13.47|13.36|13.06|12.93|12.67|13.02|13.29|13.01||12.82|12.75|12.36|12.1|12.62|12.48|12.5|12.56|12.62|12.55|12.12|11.72|11.68|11.64|11.45|11.18|11.48|11.7|11.82|11.6|11.1|11.49|10.83|10.46|10.39|11.03|11.49|12.4|12.47|12.44|12.25
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|||||||||||||||||||||||||||||5.494|5.455|5.448|5.643|5.669|5.649|5.636|5.779|5.727|5.604|5.552|5.461|5.403|5.701|5.623|5.552|5.468|5.325|5.312|5.357|5.318|5.37|5.409|5.37|5.377|5.461|5.539|5.539|5.526|5.513|5.591|5.675|5.669|5.623|5.578|5.584|5.591|5.506|5.442|5.442|5.474|5.506|5.526|5.519|5.571|5.558|5.597|5.584|5.539|5.656|5.701|5.714|5.734|5.727|5.779|5.786|5.818|5.792||||||5.636|5.708|5.656|5.61|5.714|5.734|5.779|5.844|5.89|5.844|||5.727|5.734|5.662|5.909|5.942|6|5.877|5.883|5.974|6.039|6.045|5.948|6.312|6.494|6.545|6.545|6.429|6.481|6.571|6.442|6.195|6.188|5.994|5.916|5.87|6.039|6.039|6.026|6.123|6.136|6.188|6.097|6.026|5.974|5.903|5.89|6.026|6.078|6.123|6.104|6.104|6.071|6.097|6.078|5.981|5.838|5.779|5.844|5.831|5.818|5.844|5.883|5.812|5.857|5.857|5.857|5.883|5.89|5.831|5.922|5.903|6.045|6.169|6.065|6.039|5.974|5.844|5.682|||5.825|5.929|5.786|5.688|5.669|5.74|5.649|5.623|5.292|5.188|5.364|5.429|5.481|5.266|5.195|5.136|5.305|5.318|5.312|5.065|5.506|5.519|5.506|5.584|5.649|5.74|5.649||5.552|5.552|5.747|5.818|5.526|5.682|5.669|5.519|6.058|6.039|6.084|6.071|6.214|6.175|6.273|9.22|9.5|9.68|9.68||9.5|10.25|10.12|9.9|10.01|9.985|10.075|9.74|9.49|9.105|8.94|8.825|8.8|8.88|8.9|8.71|8.705|8.68|8.755|9.055|8.95|9.27|9.325|9.09|9.06|9.305|9.3|9.65|9.875|9.855|9.65
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|10.69|10.71||||||10.85|10.73|10.69|10.75|10.65|10.65|10.71|10.65|10.33|10.51|10.53|10.67|10.8|10.8|10.88|11.04|11.15|11.24||11.15|11.23|11.08|11.14|10.78|10.95|11.05|11.13|11.17|11.09|11.16|11.02|10.76|10.55|10.52|10.65|10.65|10.57|10.62|10.61|10.68|10.74|10.62|10.69|10.7|10.52|10.62|10.62|10.58|10.52|10.56|10.61|10.6|10.53|10.49|10.43|10.34|10.2|10.4|10.37|10.36|10.25|10.28|10.32|10.23|10.35|10.41|10.44|10.57|10.44|10.39|10.45|10.42|10.32|10.31|10.33|10.36|10.36|10.42|10.2||||||10.14|10.16|10.16|10.12|10.15|10.35|10.39|10.33|10.36|10.32|||10.3|10.33|10.32|10.61|10.68|10.67|10.52|10.6|10.53|10.58|10.57|10.63|10.61|10.62|10.53|10.71|10.63|10.71|10.82|10.81|10.79|10.82|10.55|10.48|10.5|10.69|10.6|10.45|10.49|10.45|10.48|10.46|10.4|10.63|10.61|10.7|11.3|11.15|11.16|11.22|11.19|11.13|11.15|11.27|11.27|11.19|11.05|11.12|11.12|11.31|10.9|10.869|10.546|10.577|10.6|10.531|10.331|10.185|10.062|10.377|10.346|10.385|10.338|10.477|10.454|10.162|10.254|10.239|||10.769|10.7|10.785|10.792|10.685|10.677|10.308|10.231|10.354|10.131|10.231|10.192|10.285|10.077|10.215|10.115|10.515|10.408|10.4|10.277|10.615|10.646|10.608|11.077|10.985|11|10.754||10.739|10.646|10.654|10.585|10.539|10|10.7|10.615|11.4|11.369|11.677|11.654|11.554|11.361|11.277|11.077|11.392|11.461|11.2||11.015|11.346|11.062|10.885|11.231|11.215|11.261|11.385|11.461|11.446|11.062|10.723|10.777|10.646|10.654|10.008|10.154|10.192|10.085|10.423|10.162|10.662|10.169|9.923|9.615|10.331|10.562|11.4|11.554|11.715|11.546
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|4.293|4.267||||||4.233|4.22|4.213|4.2|4.26|4.247|4.28|4.22|4.127|4.433|4.46|4.52|4.587|4.593|4.667|4.673|4.693|4.693||4.613|4.62|4.507|4.52|4.447|4.413|4.427|4.473|4.407|4.42|4.447|4.387|4.407|4.407|4.44|4.707|4.707|4.593|4.58|4.54|4.613|4.6|4.52|4.513|4.56|4.493|4.56|4.6|4.653|4.573|4.573|4.52|4.553|4.373|4.367|4.38|4.333|4.28|4.367|4.367|4.347|4.407|4.427|4.393|4.293|4.327|4.327|4.307|4.367|4.347|4.24|4.18||||||||||||||||3.92|3.9|3.907|3.987|3.973|3.947|3.927|3.927|||3.907|3.913|3.867|4.027|4.04|4.027|3.947|3.98|3.967|3.96|3.92|3.9|3.907|3.907|3.9|3.967|3.98|4|4|3.98|3.967|3.967|3.9|3.833|3.887|3.953|3.993|3.933|3.96|3.933|3.947|3.953|3.8|3.907|3.887|3.947|4.173|4.173|4.153|4.207|4.18|4.153|4.133|4.193|4.22|4.227|4.307|4.413|4.44|4.433|4.493|4.453|4.413|4.487|4.513|4.44|4.393|4.333|4.167|4.567|4.513|4.547|4.693|4.64|4.68|4.58|4.493|4.36|||4.36|4.367|4.273|4.287|4.267|4.273|4.18|4.16|4.187|4.12|4.2|4.087|4.127|4.16|4.173|4.14|4.34|4.147|4.133|4.04|4.073|4.12|4.067|4.24|4.38|4.453|4.473||4.4|4.3|4.4|4.367|4.207|3.867|3.827|3.847|4.187|4.18|4.253|4.26|4.253|4.213|4.28|4.18|4.233|4.26|4.213||4.213|4.273|4.147|4.133|4.233|4.24|4.307|4.333|4.347|6.48|6.32|6.19|6.18|6.24|6.27|6.13|6.15|6.32|6.24|6.33|6.2|6.42|6.06|5.86|5.82|6.13|6.39|6.54|6.4|6.36|6.22
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|7.68|7.66||||||7.66|7.61|7.66|7.82|7.78|7.81|7.48|7.42|7.22|7.72|7.78|7.82|7.93|7.84|7.8|7.8|7.73|7.71||7.66|7.66|7.7|7.63|7.52|7.75|7.83|7.74|7.65|7.73|7.73|7.7|7.68|7.72|7.89|8.4|8.46|8.4|8.42|8.38|8.41|8.49|8.45|8.45|8.51|8.4|8.54|8.63|8.6|8.6|8.63|8.6|8.61|8.61|8.53|8.46|8.52|8.36|8.62|8.61|8.63|8.61|8.68|8.7|8.61|8.72|8.71|8.68|9.2|9.15|9.15|9.21|9.25|9.1|9.16|9.34|9.27|9.21|9.28|9.24||||||9.1|9.14|9.04|8.98|9.63|9.7|9.93|9.82|9.65|9.52|||9.5|9.8|9.73|10.1|10.1|9.51|9.2|9.21|9.12|9.18|9.15|9.17|8.95|8.88|8.8|9.02|8.99|9.09|9.2|9.2|8.83|8.89|8.71|8.53|8.58|8.73|8.4|8.23|8.41|8.47|8.46|8.45|8.32|8.44|8.45|8.3|8.75|8.72|8.68|8.25|7.94|7.91|7.89|7.93|7.95|7.92|7.84|7.89|7.9|7.88|7.89|8|7.95|7.72|7.7|7.73|7.5|7.32|7.18|7.6|7.52|7.5|7.48|7.73|7.8|7.8|7.94|8.05|||8.185|8.355|8.255|8.165|8.175|8.14|7.985|7.94|7.955|7.78|8.485|8.96|9.685|9.45|9.59|9.37|10.08|9.92|9.57|9.44|9.66|9.365|8.8|9.285|9.305|9.33|8.94||8.835|8.78|9.25|9.385|9.05|9.055|9.1|8.675|8.9|8.925|9.26|9.185|9.145|9.085|9.485|9.305|9.365|9.05|8.695||8.665|8.88|8.675|8.575|8.56|8.48|8.8|8.79|8.765|8.935|8.75|8.66|8.51|8.35|8.23|7.855|7.855|7.76|7.515|7.24|7.2|7.62|7.07|6.9|7.665|7.625|7.725|7.4|7.595|7.575|7.455
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|13.76|13.54||||||13.5|13.56|13.49|13.6|13.6|13.45|13.76|13.37|13.56|15.02|15.6|15.81|16.04|15.81|15.89|16.36|16.6|17.3||17.3|17.27|17.93|17.92|17.21|18.18|19.08|18.42|17.62|17.83|17.6|17.39|17.37|16.56|17.25|19.05|18.43|18.15|18.41|18.08|18.46|19.2|19.58|19.6|20.42|22.36|21.39|21.55|21.78|18.97|18.06|17.6|18.01|17.76|17.5|18|17.7|17.31|17.31|17.11|16.75|16.37|16.34|16.3|16.2|16.26|16.33|16.28|16.35|16.19|16|16.14|16.21|15.95|16.01|16.26|16.41|16.35|16.47|16.45||||||15.6|15.63|15.64|15.5|15.8|16.74|16.81|16.7|16.7|16.65|||16.71|16.7|16.67|17.75|17.7|17.63|17.41|17.82|17.68|18.17|17.87|17.62|17.69|17.08|16.88|17.14|17.13|17.13|17.56|17.65|17.63|17.51|17.15|17.02|17.21|17.35|17.12|16.87|17.08|17.2|17.13|17.05|16.83|17|16.36|16.84|18.02|17.8|17.9|18.74|19.08|18.92|18.72|18.63|18.35|19|18.1|18.07|19.02|18.5|17.67|17.5|17|17.16|17.02|17.18|17.2|16.36|16.05|16.52|16.26|16.16|15.44|15.57|15.45|14.81|15.11|15.15|||16.73|16.42|16.4|16.3|15.73|15.72|15.17|14.81|14.97|14.56|14.92|15.07|15.04|14.46|14.75|14.6|15.86|15.4|15.49|15.02|16.28|16.64|17.16|18.95|17.35|17.35|16.96||16.91|16.86|17.05|17.25|16.83|16.7||18.16|19.26|18.3|18.72|18.4|18.35|17.85|18.1|17.7|18|18.5|18.2||16.76|16.63|16.28|16|16.38|16.32|16.94|17.07|17.21|17.01|16.48|15.94|15.95|16.2|16.51|15.8|16.15|16.4|16|16.96|17.2|18.6|17.83|16.62|16.77|17.61|19.29|20.08|19.02|18.91|18.3
07528|100703|/equities/kanion|SHANGHAICOMP|17.26|17.22||||||17.29|17|17.01|16.92|16.52|16.51|16.53|16.2|16.22|17|16.97|17.18|17.31|17.23|17.36|17.44|17.28|16.82||16.88|16.65|17.01|17.28|17.19|17.22|17.2|17.06|16.98|17.1|17.06|16.86|17|16.94|17.11|17.84|17.86|17.71|17.59|17.48|17.7|17.95|17.97|18.11|18.07|17.91|18.28|18.46|18.51|18.49|18.55|18.29|18.27|18.18|18.33|18.33|18.3|18.07|18.32|18.33|18.31|18.6|18.53|18.43|18.28|18.5|18.48|18.39|18.45|18.42|18.45|18.66|18.96|18.64|18.7|19.01|18.79|18.52|18.5|17.43||||||17.45|17.7|17.73|17.52|17.8|17.58|17.39|17.28|17.25|17.11|||17.16|17.16|17.18|17.67|17.66|17.7|17.28|17.38|17.23|17.61|17.53|17.79|17.72|17.71|17.61|18.23|18.15|17.7|17.53|17.62|17.58|17.51|17|16.83|17.18|17.32|17.12|16.83|17.19|17.29|17.28|16.91|16.99|16.8|16.58|16.52|17.23|16.94|16.8|16.78|16.68|16.66|16.98|17.3|17.23|17.16|17.13|17.22|17.46|17.48|16.35|16.3|16.2|16.23|16.03|16.4|16.32|16.27|16.03|16.1|16.017|16.083|16.35|16.258|16.625|16.167|16.075|15.65|||15.717|15.475|14.792|14.492|14.442|14.442|14.083|14.008|14.05|13.942|14.083|14.133|14.167|13.925|14.042|13.917|14.183|14.1|14.167|13.925|14.133|14.033|14.1|14.667|15.008|14.95|14.5||14.6|14.467|14.692|14.567|14.425|14.55|14.633|14.708|15.542|15.625|15.983|15.917|15.783|15.567|15.542|15.25|15.525|15.633|15.192||15.042|15.308|14.833|14.708|15.208|15.167|15.208|15.342|15.292|15.275|14.875|14.442|14.425|14.508|14.45|14.042|14.25|14.067|14.017|14.333|14.067|14.525|14.008|13.667|13.675|14.683|14.833|15.833|16.025|16.175|15.967
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|12|12.2||||||12.24|12.22|12.22|12.15|11.92|12.01|11.86|11.62|11.32|12.23|12.51|12.7|13.02|13.01|13.07|13.15|13.06|13.12||13|12.93|12.95|13.13|13.71|13.72|13.71|13.76|13.91|13.85|13.9|13.75|14.08|13.11|13.45|13.47|13.28|13.21|13.21|13.07|13.11|13.24|13.21|13.37|13.33|13.1|13.3|13.27|13.22|13.2|13.31|13.35|13.38|13.28|13.19|13.15|13.16|12.98|13.18|13.1|13.14|13.1|13.19|13.21|12.9|13.41|13.46|13.46|13.35|13.21|13.16|13.22|13.31|13.24|13.13|13.09|13.25|13.22|13.27|13.21||||||12.82|12.68|12.61|12.6|12.8|13.21|13.23|13.18|13.2|13.2|||13.11|13.28|13.29|13.67|13.83|13.81|13.6|13.86|13.81|13.94|14.17|13.87|13.78|13.65|13.48|13.69|13.7|13.83|13.85|13.87|13.92|13.8|13.52|13.35|13.4|13.61|13.41|13.08|13.27|13.27|13.21|13.16|13.06|13.55|13.39|13.43|14.51|14.5|14.5|14.61|14.63|14.47|14.85|15|15|14.85|15.2|14.6|14.4|14.69|13.88|13.48|13.18|13.22|12.81|12.73|12.58|12.44|12.3|12.83|12.82|12.85|12.89|12.91|12.5|12.2|12.05|12.29|||13.47|13.46|13.31|12.53|12.32|12.3|11.88|11.81|11.95|11.6|12.13|12.45|12.7|12.35|12.59|12.32|13.1|13|13|12.65|13.51|13.04|13.74|15.08|15.02|15|14.2||13.66|13.16|13.52|12.88|12.64|12.47|12.52|12.39|13.13|13.08|13.22|13.22|13.19|13.03|13.34|13.04|13.54|13.5|13.43||13.2|12.97|12.45|12.44|11.66|11.53|11.24|11.2|11.34|11.29|11.05|10.76|10.64|10.72|10.69|10.56|10.88|10.88|11|11.44|10.8|11.41|11.02|10.29|9.92|10|10.28|11|11.08|10.95|10.8
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|12.062|12.008||||||12.023|11.892|11.892|11.885|11.539|11.469|11.669|11.485|11.354|12.323|12.869|12.938|12.985|12.938|12.938|13.115|12.885|13.023||13.369|13.085|13.054|12.846|12.523|12.7|12.554|12.469|12.4|12.308|12.162|12.015|12|11.985|12.123|13|13.062|12.961|12.992|12.769|12.923|13.146|13.062|13.192|13.323|13.146|13.5|13.6|13.692|13.431|13.415|13.377|13.423|13.346|13.438|13.308|13.085|12.846|13.115|13.062|13.308|13.246|13.315|13.015|12.831|12.946|13.031|12.931|12.946|12.846|12.692|12.892|12.877|12.677|12.662|12.823|12.792|12.454|12.485|12.239||||||12.092|12.077|12.015|11.815|11.938|12.261|12.438|12.246|12.108|12.085|||12.015|12.115|11.946|12.369|12.692|12.269|12.085|12.023|11.923|12.039|12.231|12.115|12.062|11.9|11.754|11.885|11.808|11.946|11.861|11.923|11.885|11.854|11.677|11.546|11.577|11.692|11.662|11.354|11.454|11.469|11.323|11.269|11.169|11.585|11.438|11.361|12.154|12.123|12.146|12.285|12.085|12.023|12.054|12.115|11.854|11.769|11.562|11.692|11.692|11.739|11.6|11.521|11.367|11.337|11.296|11.254|11.03|10.722|10.539|10.84|10.669|10.698|10.598|10.663|10.627|10.219|10.237|10.278|||10.828|10.752|10.87|10.87|10.74|10.657|10.325|10.219|10.237|10.03|10.243|10.207|10.343|10.183|10.337|10.284|10.544|10.296|10.331|10.225|10.42|10.379|10.621|11.361|11.846|11.805|11.539||11.521|11.272|11.254|11.29|11.118|11.154|11.491|11.361|12.13|12.355|12.367|12.189|12.308|12.183|12.491|12.178|12.248|12.16|11.822||11.728|11.775|10.994|10.882|11.065|10.964|10.953|11.095|11.13|11.095|10.799|10.491|10.361|10.183|9.988|9.675|9.893|10.207|10.124|10.154|9.822|10.16|9.698|9.414|9.408|10.071|10.319|11.243|11.272|11.456|11.231
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|5.22|5.21||||||5.26|5.29|5.28|5.21|5.06|5.13|5.07|4.98|4.8|5.3|5.4|5.55|5.61|5.65|5.57|5.56|5.48|5.47||5.44|5.44|5.54|5.56|5.3|5.41|5.71|5.42|5.2|5.22|5.18|5.12|5.08|5.06|5.12|5.2|5.35|5.27|5.29|5.26|5.35|5.48|5.46|5.51|5.49|5.38|5.49|5.49|5.63|5.57|5.63|5.82|5.83|6.03|5.26|5.09|5.05|4.97|5.01|5|4.98|4.94|4.95|4.95|4.94|4.96|4.99|5|5|4.98|4.99|4.99|4.98|4.9|4.9|4.91|4.92|4.89|4.88|4.83||||||4.79|4.79|4.77|4.77|4.82|4.88|4.87|4.84|4.82|4.84|||4.81|4.84|4.81|4.99|4.98|4.95|4.88|4.88|4.87|4.91|4.93|4.97|4.92|4.93|4.9|4.99|4.95|4.96|4.99|5|4.97|4.98|4.92|4.87|4.87|4.88|4.85|4.81|4.79|4.77|4.75|4.75|4.71|4.81|4.83|4.83|4.99|4.93|4.93|5.03|5.03|5.03|5.01|5.03|5.05|5.07|5.02|5.02|4.91|4.96|4.96|4.83|4.71|4.73|4.71|4.71|4.59|4.52|4.4|4.64|4.63|4.64|4.63|4.67|4.63|4.5|4.55|4.57|||4.76|4.8|4.82|4.79|4.78|4.78|4.68|4.56|4.6|4.55|4.61|4.61|4.63|4.52|4.6|4.58|4.75|4.74|4.71|4.65|4.68|4.68|4.69|4.91|5.07|5.08|4.92||4.94|4.91|5.02|4.99|4.94|4.98|5.09|5.05|5.39|5.36|5.47|5.51|5.44|5.38|5.38|5.29|5.43|5.45|5.36||5.4|5.45|5.25|5.3|5.18|5.17|5.06|5.12|5.12|5.13|4.97|4.86|4.8|4.88|4.8|4.73|4.81|4.9|4.78|4.95|4.75|4.86|4.66|4.5|4.48|4.69|4.74|5.13|5.14|5.12|5.04
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|21.45|21.386||||||21.464|21.514|21.529|21.4|20.95|20.893|20.671|19.171|20.857|22.714|22.643|22.85|21.993|21.593|21.714|21.871|21.286|21.679||21.243|21.457|22.214|22.157|21.786|21.893|22.571|22.4|22.479|22.486|22.286|23.286|22.95|22.607|22.714|22.857|22.857|22.779|23.214|22.893|23.543|23.214|22.771|23.05|23.957|24.286|24.571|23.964|23.564|23.293|22|21.107|21.236|21.071|21.043|20.821|20.729|20.5|20.307|20.571|20.071|20.221|20.4|20.286|19.714|20.057|20.557|20.729|20.764|20.714|20.579|21.2|20.45|20.171|20.336|20.271|20.5|20.943|21.157|20.143||||||20.293|20.614|19.25|18.571|18.929|19.729|20.107|19.893|19.164|18.936|||18.429|18.014|17.893|18.293|17.507|16.993|16.6|16.857|16.821|16.907|16.836|17.214|17.393|17.071|16.743|17.021|16.679|16.871|17.129|16.236|16.136|16.221|15.879|15.464|15.65|16.121|15.786|15.521|16.129|16.493|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.88|20.26|19.94|20|19.505|19.05|19.25|18.91|18.845|19.55|19.19|20.5|19.5|18.58|18.65|19.75|19.805|21.6|22.28|22.85|22.75
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07535|101057|/equities/linyang-electr|SHANGHAICOMP|7.51|7.48||||||7.5|7.43|7.46|7.42|7.25|7.25|7.37|7.3|7.07|7.63|7.82|7.97|8.1|8.09|8.16|8.17|8.15|8.07||8.03|8.06|7.87|7.87|7.76|7.91|8.03|8.04|8.01|8.03|8.03|7.91|7.94|7.8|8|8.3|8.43|8.35|8.29|8.13|8.27|8.48|8.54|8.69|8.78|8.68|8.88|9|8.99|9.02|9.06|9.1|9.13|9.03|9.08|8.97|9|8.91|9.13|9.14|9.2|9.12|9.15|9.23|9.26|9.25|9.31|9.39|9.5|9.44|9.4|9.31|9.14|9.06|9.11|9.16|9.23|9.28|9.2|9.11||||||9.04|9.12|9.86|9.986|10.38|10.506|10.823|10.783|10.743|10.651|||10.523|10.574|10.371|10.72|10.823|10.943|10.7|10.694|10.703|11.031|11.003|11.02|11.04|11.671|11.089|11.143|10.94|10.986|11.114|11.063|10.8|10.866|10.477|10.371|10.406|10.643|10.394|10.189|10.331|10.451|10.403|10.257|10.157|10.294|10.171|10.086|10.483|10.443|10.88|10.971|10.98|11.011|10.871|11|11.171|11.111|11.009|11.057|11.8|11.977|11.34|11.283|11.331|11.66|11.291|11.163|10.569|10.429|9.914|10.343|10.329|10.117|9.4|9.309|9.331|8.946|8.949|8.977|||9.606|9.546|9.629|9.374|9.343|9.263|8.946|8.829|8.94|8.854|9.011|9.046|9.057|8.797|8.714|8.657|8.974|8.851|8.886|8.657|8.8|8.82|8.729|8.923|9.443|9.431|9.351||9.4|9.86|10.586|10.071|9.803|9.98|10.2|9.714|10.466|10.203|10.314|10.429|10.306|10.251|10.594|10.371|10.569|10.246|10.229||9.914|10.057|9.429|9.354|9.543|9.403|9.549|9.5|9.243|9.3|9.114|8.803|8.814|8.791|8.663|8.291|8.431|8.514|8.003|8.157|8.086|8.329|7.946|7.691|7.429|8.097|8.037|8.72|8.857|9.006|8.714
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|13.09|12.67||||||13.27|13.09|13.07|12.95|12.67|12.63|12.74|12.46|12.4|13.2|13.46|14.07|14.06|13.95|14.13|14.67|14.59|14.79||14.37|14.34|14.41|14.13|13.69|14.1|14.2|14.13|13.93|14.02|13.47|13.7|13.55|13.45|13.49|14.79|14.93|14.95|14.79|14.41|14.67|14.96|14.93|15.19|15.32|15.15|15.68|15.71|16.11|15.83|15.89|16.1|16.21|16.6|16.53|16.52|15.41|15.07|14.55|14.61|14.3|14.33|14.37|14.07|13.72|13.81|13.78|13.73|13.79|13.48|13.38|13.59|13.65|13.47|13.44|13.61|13.69|13.72|13.59|13.44||||||13.08|13.11|13.08|12.95|12.93|13.5|13.61|13.09|13.01|13.03|||12.92|12.72|12.69|13.2|13.27|13.14|12.84|12.96|12.95|13.01|12.95|13.04|12.95|12.85|12.33|13.01|12.9|12.9|12.83|13.12|13.11|13.14|12.74|12.57|12.58|13.14|12.9|12.65|12.85|12.81|12.8|12.65|12.4|12.51|12.68|12.72|13.67|13.65|13.75|14.08|14.07|13.95|13.85|14.07|14.13|14.05|13.55|14.27|14.21|14.25|14.57|14.41|14|13.77|13.58|13.24|12.94|12.37|11.93|12.48|12.41|12.35|12.55|12.45|12.34|11.61|11.59|11.77|||12.39|12.19|12.12|11.94|11.93|11.77|11.41|11.13|11.39|11.14|11.54|11.52|11.87|11.54|11.13|10.8|11.37|11.11|11.22|10.84|11.23|11.07|11.19|12.09|12.41|12.35|11.77||11.75|11.76|12.21|12.22|12.06|12.06|12|12.27|13.47|13.97|13.93|13.55|13.41|12.9|12.68|12.37|12.57|12.68|12.39||12.23|12.9|12.2|11.95|12.45|12.41|12.2|12.15|11.71|11.67|11.33|11|10.93|10.98|10.9|10.41|10.75|11.07|10.73|10.66|10.18|10.77|10.3|10.03|9.77|10.53|10.75|11.53|11.77|11.83|11.61
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|6.84|6.83||||||6.84|6.78|6.81|6.8|6.71|6.76|7.2|7.02|6.85|7.58|7.65|7.78|7.81|7.84|7.8|7.95|7.9|7.86||7.54|7.52|7.54|7.6|7.46|7.6|7.55|7.58|7.56|7.49|7.44|7.38|7.4|7.44|7.46|7.88|7.88|7.86|7.87|7.81|7.96|8.12|8.08|8.15|8.37|8.3|8.21|8.2|8.19|8.13|8.14|8.24|8.37|8.36|8.37|8.27|8.2|8.17|8.26|8.18|8.28|8.22|8.29|8.33|8.36|8.46|8.71|8.18|7.75|7.69|7.61|7.82|7.73|7.65|7.64|7.78|7.67|7.65|7.52|7.32||||||7.43|7.41|7.37|7.37|7.33|7.53|7.51|7.44|7.44|7.41|||7.41|7.46|7.42|7.61|7.61|7.62|7.45|7.46|7.39|7.41|7.49|7.45|7.36|7.4|7.35|7.58|7.55|7.7|7.67|7.65|7.57|7.6|7.45|7.23|7.26|7.41|7.42|7.3|7.35|7.26|7.35|7.27|7.13|7.29|7.25|7.12|7.76|7.76|7.73|7.77|7.82|7.99|7.91|7.83|7.75|7.8|7.7|7.6|7.56|7.58|7.49|7.46|7.3|7.36|7.39|7.4|7.32|7.27|7.19|7.27|7.22|7.25|7.49|7.03|6.99|6.88|6.85|6.92|||7.33|7.33|7.3|7.36|7.3|7.38|7.21|7.05|6.95|6.86|6.98|6.91|6.97|6.83|6.89|6.8|7.05|7.02|7.08|6.91|7.12|7.1|7.05|7.4|7.68|7.7|7.51||7.44|7.49|7.5|7.42|7.25|7.28|7.39|7.35|8.03|8.03|8.23|8.16|8.19|8.08|8.17|7.94|8.09|8.21|8.16||8.03|8.31|8.3|8.36|8.07|7.97|7.87|7.99|8.2|8|7.28|7.08|7.04|7.2|7.11|6.9|7.03|7.02|6.9|7.3|7|7.64|7|6.7|6.5|7.02|7.36|7.86|7.79|7.95|7.68
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|10.38|10.36||||||10.39|10.32|10.35|10.36|10.32|10.32|10.48|10.44|10.28|10.26|10.42|10.56|10.58|10.55|10.5|10.53|10.45|10.44||10.37|10.37|10.48|10.52|10.41|10.47|10.53|10.53|10.46|10.51|10.64|10.6|10.63|10.63|10.71|11.01|11.03|11.02|11.03|11|11.04|11.18|11.22|11.32|11.33|11.32|11.36|11.31|11.41|11.39|11.36|11.4|11.49|11.42|11.36|11.3|11.31|11.18|11.36|11.31|11.23|11.12|11.13|11.16|11.1|11.12|11.13|11.21|11.18|11.02|10.98|11.05|11.04|10.88|10.91|10.98|11.02|11.09|11.12|11.05||||||10.96|10.99|10.9|10.79|10.9|11.08|11.16|11.07|11.06|11.11|||11.09|11.15|10.98|11.34|11.42|11.45|11.26|11.3|11.16|11.17|11.1|11.05|11.03|11.08|10.95|11.15|11.02|11.07|11.18|11.11|10.99|10.99|10.65|10.43|10.56|10.78|10.74|10.51|10.57|10.48|10.52|10.49|10.39|10.6|10.66|10.51|11.04|10.83|10.85|10.86|10.9|10.86|10.87|11.17|11.07|10.94|10.69|10.75|10.67|10.69|10.66|10.66|10.45|10.5|10.48|10.44|10.28|10.07|10.05|10.3|10.31|10.33|10.32|10.28|10.21|10.01|10.04|10.18|||10.77|10.84|10.82|10.79|10.74|10.78|10.41|10.35|10.4|10.31|10.49|10.45|10.63|10.46|10.51|10.35|10.75|10.72|10.65|10.41|10.44|10.38|10.44|10.7|10.95|10.93|10.65||10.53|10.55|10.77|10.75|10.7|10.9|11.01|11|11.75|11.74|11.93|11.93|11.74|11.56|11.6|11.35|11.6|11.83|11.47||11.31|11.58|11.28|11.1|11.38|11.47|11.5|11.69|11.66|11.62|11.23|10.88|10.78|10.77|10.69|10.43|10.6|10.71|10.62|11.02|10.71|10.93|10.46|10.01|9.89|10.48|10.85|11.73|11.8|12|11.79
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|29.1|27.9||||||27.5|26.83|25.55|25.72|23.18|21.7|20.1|19.13|19|20.2|21.87|22.36|22.71|22.51|23.06|24.56|25.07|24.7||24.28|24.24|26.21|26.8|25.56|25.55|23.23|21.12|19.2|17.45|15.86|14.42|13.11|11.92|10.84|9.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|23.71|23.32||||||23.18|23.16|23.4|21.91|21.39|21.02|21.2|20.21|21.11|23.3|24.16|25.08|25.5|25.79|25.83|26.7|26.71|26.5||26.29|26.3|27.02|27.5|25.76|27.23|28.5|27.25|26.8|26.66|26.45|26.3|26.24|25.7|26.68|29.58|29.21|29.25|29.2|28.5|29.11|29.71|29.57|29.6|31.03|31.96|34.15|34.3|35.59|34.05|30.51|29.8|29.05|29.25|28.15|28.64|28.66|27.9|27.5|28.13|26.52|25.85|25.81|25.7|25.6|26|25.53|25.81|26.02|25.94|25.43|25.65|26|26.03|25.93|24.96|25.35|24.67|24.58|24||||||23.9|24.15|24.22|24|24.01|25.4|25.83|25.71|25.58|25.85|||26.09|26.8|27.2|27.31|27.21|27.15|26.52|26.96|27|27.54|27.56|28.13|27.32|27.81|27.28|28.32|28.62|28.3|29.61|30.36|28.29|27.8|26.91|26.13|26.48|26.38|26.3|25.4|26.17|27.2|26|26.09|25|26.43|26|26.6|29.2|28.8|28.51|29.74|30.81|30.76|31.05|31.3|30.81|30.8|29.41|29.7|32.09|32.26|31.8|31|29.51|29.4|29.26|29.7|30.25|29.5|28.12|27.08|26.7|26.3|25.03|24.8|24.76|23.25|22.88|24.4|||27|26.18|25.57|26.52|26.6|25.6|24.5|23.75|22.72|21.28|21.81|21.66|21.3|20.23|20.76|20.78|22.59|22.03|22.2|21.7|23.8|24.15|24.95|27.68|28.25|28.66|27.66||28.5|29.61|31.3|27.3|27.3|25.64|23.31|21.19|19.26|17.51|15.92|14.47|13.15|11.95|10.86|9.87|8.97|8.15|7.41||6.74|6.13|||||||||||||||||||||||||||||
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|9.71|9.72||||||9.69|9.66|9.65|9.72|9.59|9.3|9.56|9.4|9.15|10.09|10.36|10.29|10.69|10.76|10.91|10.8|10.64|10.62||10.62|10.72|10.64|10.63|10.35|10.42|10.54|10.47|10.4|10.28|10.23|10.01|9.95|9.94|10.01|10.82|10.92|10.68|10.61|10.88|11.2|11.38|11.38|11.41|11.31|11.14|11.43|11.47|11.93|11.76|11.81|11.82|11.79|11.79|12|12.47|12.51|12.25|12.46|12.29|12.32|12.21|12.22|12.29|12.18|12.46|12.58|12.62|12.43|12.26|12.16|12.37|12.03|11.89|11.88|11.95|12.51|12.33|12.3|12.01||||||11.82|11.76|11.61|11.39|11.43|11.75|11.66|11.48|11.39|11.18|||11.1|11.2|11.24|12|12.22|12.48|11.95|11.7|11.77|11.78|12.13|12.04|12.57|12.26|11.87|11.45|11.06|11.1|11.16|11.04|11.02|10.93|10.62|10.42|10.45|10.67|10.63|10.46|10.72|10.58|10.03|9.83|9.62|10.12|10.04|10.02|10.73|10.65|10.34|10.08|9.98|9.85|9.52|9.45|9.41|9.3|9.15|9.17|9.12|9.07|9.14|9.17|8.87|8.99|8.88|8.87|8.83|8.56|8.36|8.74|8.68|8.52|8.36|8.43|8.34|8.16|8.16|8.27|||8.76|8.77|8.84|8.65|8.62|8.59|8.24|8.15|8.09|7.89|8.08|8.08|8.11|7.9|8.02|7.98|8.59|8.46|8.51|8.43|8.83|8.6|8.53|9.2|9.28|9.13|8.9||8.86|8.81|9.15|8.91|8.92|8.33|8.42|8.28|9.05|9.02|9.22|9.2|9.21|9.1|8.79|8.5|8.6|8.73|8.55||8.37|8.5|8.31|8.03|8.32|8.17|8.19|8.32|8.36|8.26|7.93|7.65|7.57|7.61|7.42|7.22|7.5|7.5|7.38|7.49|7.31|7.7|7.3|7.12|7.03|7.4|7.89|8.23|8.13|8.25|8.11
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|6.42|6.38||||||6.42|6.38|6.36|6.3|6.15|6.13|6.18|5.97|6.07|6.72|6.92|6.93|7.05|7.04|7.03|7.01|6.88|6.86||6.78|6.82|6.8|6.86|6.69|7.02|7.08|7|6.9|7.03|7|6.95|6.76|6.74|6.75|7.25|7.14|6.98|6.85|6.86|7.13|7.3|7.26|7.28|7.33|7.22|7.24|7.37|7.44|7.51|7.44|7.12|7.12|7.03|7.03|7.13|7.02|6.9|6.67|6.65|6.67|6.73|6.75|6.8|6.7|6.66|6.71|6.8|6.9|6.88|6.79|7.09|7.05|7.07|7.07|7.04|7.11|6.75|6.78|6.61||||||6.63|6.62|6.62|6.21|6.18|6.38|6.3|5.93|5.89|5.95|||5.78|5.77|5.77|6.06|6.04|6.06|6.01|5.52|5.49|5.59|5.66|5.64|5.61|5.59|5.58|5.61|5.57|5.62|5.69|5.76|5.77|5.79|5.71|5.66|5.63|5.65|5.63|5.44|5.51|5.49|5.55|5.52|5.48|5.52|5.45|5.53|5.83|5.8|5.82|5.83|5.79|5.75|5.72|5.78|5.8|5.86|5.71|5.51|5.29|5.21|5.22|5.23|5.15|5.18|5.16|5.15|5.05|4.92|4.85|5.04|5.05|5.03|5.03|5.15|5.18|5.1|5.08|5.1|||5.34|5.35|5.42|5.43|5.2|5.23|5.03|4.98|5.1|5.02|5.19|5.22|5.5|5.216|5.272|5.192|5.552|5.364|5.208|5.048|5.36|5.492|5.716|6.28|6.1|6.08|||6|5.592|5.772|5.624|5.6|5.576|5.6|5.596|6.208|6.024|6.004|5.932|5.884|5.784|6.08|6.008|6.2|6.208|5.96||5.824|5.92|5.72|5.576|5.804|5.76|5.736|5.728|5.724|5.728|5.568|5.184|5.176|5.096|4.808|4.7|4.88|4.768|4.692|4.92|4.82|4.94|4.66|4.404|4.592|5.104|4.64|4.968|5.08|5.168|4.872
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|5.26|5.22||||||5.24|5.25|5.23|5.22|5.15|5.13|5.16|5.03|4.85|5.37|5.41|5.49|5.54|5.48|5.48|5.5|5.46|5.38||5.36|5.36|5.37|5.39|5.28|5.31|5.4|5.4|5.36|5.36|5.33|5.26|5.25|5.19|5.2|5.54|5.54|5.56|5.55|5.5|5.56|5.67|5.62|5.67|5.74|5.66|5.78|5.82|5.8|5.79|5.82|5.81|5.81|5.8|5.87|5.85|5.83|5.67|5.66|5.57|5.58|5.52|5.52|5.5|5.44|5.47|5.53|5.52|5.51|5.44|5.42|5.51|5.53|5.48|5.48|5.53|5.62|5.59|5.57|5.49||||||5.45|5.48|5.46|5.39|5.52|5.55|5.62|5.67|5.7|5.58|||5.55|5.33|5.3|5.42|5.38|5.37|5.22|5.3|5.27|5.32|5.25|5.25|5.29|5.21|5.16|5.28|5.29|5.28|5.27|5.28|5.26|5.27|5.15|5.09|5.1|5.15|5.15|5.09|5.1|5.05|5.07|5.01|4.96|5.09|5.1|5.11|5.39|5.27|5.28|5.3|5.29|5.28|5.28|5.34|5.34|5.32|5.23|5.22|5.24|5.23|5.22|5.27|5.2|5.22|5.2|5.21|5.12|4.96|4.93|5.08|5.02|5.01|5.09|5.02|4.98|4.75|4.74|4.79|||4.99|5|5|5.03|4.98|4.93|4.73|4.7|4.73|4.69|4.75|4.71|4.81|4.65|4.69|4.63|4.83|4.78|4.79|4.76|4.86|4.86|4.81|5.07|5.25|5.24|5.09||5.08|5.05|5.16|5.08|5.04|5.02|5.1|5.08|5.49|5.46|5.51|5.47|5.43|5.36|5.35|5.24|5.36|5.42|5.31||5.2|5.27|5.11|5|5.18|5.14|5.16|5.2|5.22|5.22|5.02|4.86|4.83|4.82|4.81|4.7|4.75|4.8|4.78|4.93|4.8|4.9|4.65|4.56|4.47|4.8|4.83|5.25|5.26|5.31|5.24
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|12.3|12.3||||||12.18|12.17|12.21|12.22|12|11.81|11.82|11.42|11.28|12.48|13|13.3|13.52|13.48|13.19|13.05|12.77|12.5||12.5|12.5|12.63|12.63|12.28|12.52|12.33|12.41|12.12|12.09|12.01|11.55|11.45|11.18|11.43|12.6|13.11|13.22|13.1|12.31|12.85|13.46|13.2|13.68|14.01|13.5|14.5|14.88|14.82|13.98|14.1|13.93|13.96|13.75|13.85|13.48|13.36|13.06|13.36|13.36|13.37|13.21|13.23|12.8|12.82|13.21|13.38|13.12|13.16|13.15|13.11|13.82|13.82|13.65|13.66|13.35|13.16|13.04|13.02|12.87||||||13|13.15|13.26|13.37|12.9|12.81|13.06|13.04|12.73|11.78|||12|11.47|11.3|11.69|11.55|11.31|11.08|10.87|10.71|10.73|10.76|10.7|10.48|10.45|10.25|10.28|10.24|10.17|10.19|10.19|10.12|10.06|9.94|9.81|9.82|9.96|9.81|9.61|9.76|9.73|9.58|9.42|9.13|9.38|9.3|9.5|10.3|10.34|10.59|10.58|10.78|10.68|10.63|10.69|10.86|11.43|11.64|10.28|10.35|10.1|10.12|9.83|9.5|9.68|9.66|9.64|9.4|9.02|8.91|9.43|9.34|9.31|9.56|9.27|9.13|8.82|8.93|9.03|||9.3|9.32|9.41|9.35|9.22|9.09|8.69|8.39|8.56|8.32|8.63|8.67|8.48|8.21|8.28|8.21|8.81|8.56|8.35|8.35|8.71|9.06|9.24|10|10.81|10.91|11||10.82|10.35|10.2|10.28|10.01|9.9|10.13|10.1|10.9|10.8|10.43|10.11|10.11|9.89|9.96|9.51|9.75|9.57|9.24||9.09|9.13|8.82|8.68|8.85|8.91|8.9|9.05|8.91|8.88|8.43|8.16|8.15|8.11|8.05|7.8|7.88|7.83|7.7|8.2|8.31|9.23|9.23|8.41|8.51|8.29|8.09|8.55|8.42|8.07|7.73
07554|100448|/equities/js-sunshine|SHANGHAICOMP|4.19|4.18||||||4.19|4.16|4.16|4.15|4.08|4.08|4.11|4.05|3.98|4.3|4.33|4.37|4.43|4.4|4.39|4.41|4.37|4.32||4.32|4.31|4.34|4.33|4.28|4.32|4.34|4.34|4.3|4.34|4.33|4.27|4.26|4.25|4.29|4.48|4.48|4.46|4.46|4.43|4.51|4.57|4.55|4.6|4.63|4.5|4.67|4.67|4.65|4.63|4.64|4.64|4.6|4.66|4.63|4.64|4.52|4.45|4.54|4.5|4.49|4.44|4.46|4.49|4.47|4.48|4.5|4.52|4.51|4.48|4.44|4.46|4.47|4.43|4.41|4.45|4.45|4.44|4.44|4.4||||||4.36|4.36|4.36|4.28|4.31|4.35|4.42|4.38|4.4|4.43|||4.27|4.29|4.27|4.45|4.43|4.44|4.36|4.39|4.34|4.35|4.36|4.39|4.35|4.37|4.3|4.46|4.44|4.46|4.46|4.48|4.4|4.38|4.31|4.24|4.25|4.34|4.31|4.26|4.26|4.23|4.21|4.19|4.13|4.25|4.26|4.2|4.54|4.52|4.53|4.64|4.63|4.66|4.58|4.61|4.56|4.58|4.48|4.55|4.6|4.5|4.58|4.53|4.43|4.48|4.5|4.54|4.56|4.38|4.26|4.5|4.5|4.58|4.66|4.6|4.14|3.97|3.99|4|||4.18|4.16|4.21|4.2|4.17|4.13|4.01|3.94|3.97|3.91|4.01|4.1|3.94|3.87|3.88|3.82|3.95|3.87|3.87|3.85|3.99|3.99|4|4.18|4.33|4.32|4.23||4.21|4.15|4.2|4.18|4.15|4.2|4.23|4.13|4.42|4.38|4.46|4.47|4.41|4.33|4.35|4.27|4.43|4.37|4.3||4.22|4.34|4.27|4.21|4.27|4.23|4.23|4.27|4.26|4.27|4.11|4.02|4.01|4.07|||||||3.92|4.08|3.86|3.75|3.72|3.91|3.97|4.27|4.26|4.21|4.15
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|11.08|11.04||||||10.99|10.99|10.99|11.01|10.74|10.51|10.57|10.43|10.33|11.41|11.55|11.61|11.85|11.78|11.9|12.01|11.94|11.86||11.91|11.86|11.82|11.71|11.43|11.71|11.93|11.95|11.73|11.84|11.71|11.59|11.56|11.54|11.71|12.34|12.44|12.21|12.19|12.07|12.25|12.47|12.34|12.44|12.66|12.59|12.89|12.96|12.32|12.15|12.19|12.19|12.26|12.16|12.27|12.25|12.16|11.96|12.05|12.03|12.11|12.05|11.96|11.94|11.82|11.81|11.96|11.99|12.09|12|11.97|12.04|12.04|11.81|11.93|11.85|11.94|12.07|12.06|11.96||||||11.8|11.82|11.86|11.79|11.83|12.07|12.16|12.05|12.07|12.01|||11.93|12.04|12.22|12.57|12.52|12.46|12.22|12.35|12.36|12.3|12.18|12.22|12.37|13.21|13.31|13.54|12.91|13.06|12.96|12.8|12.68|12.36|12.2|12.09|12.09|12.29|12.22|12.07|12.19|12.23|12.26|12.13|11.81|12.16|11.86|11.79|12.92|12.79|12.79|13.27|13.5|13.4|13.43|13.74|13.73|13.45|13.21|13.46|13.63|13.63|13.42|13.36|13.01|13.14|13.21|13.23|13.21|12.56|12.43|13.04|13.14|13.11|12.72|12.89|12.85|17.4|17.4|17.4|||18.7|18.49|18.75|18.12|17.8|17.83|17.32|17.15|17.42|17.02|17.57|17.38|17.5|17.11|17.35|17.48|19.06|19.1|18.78|17.99|17.8|17|17.6|17.9|18.7|18.4|17.91||17.81|17.59|18.21|17.88|17.66|17.8|18.19|18.51|19.81|19.93|20.5|20.5|20.57|19.99|20.51|19.56|20.15|19.39|18.85||18.3|18.41|17.89|17.6|18.3|18.5|18.5|18.52|18.71|18.69|17.61|17.11|17.06|17.36|16.98|16.4|16.75|16.61|16.3|17.25|17.49|19||||||18.71|19.03|18.95|18.35
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|10.385|10.308||||||10.354|10.254|10.254|10.323|9.946|9.469|9.992|9.885|9.969|10.708|11.146|11.331|11.4|11.539|11.769|11.931|11.915|11.831||11.877|12.369|12.377|12.315|11.761|11.969|11.915|12.077|12.062|11.854|12.177|12.169|12.408|12.469|12.761|13.415|13.615|13.085|12.185|11.077|10.069|9.154|8.323|6.308||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07558|100434|/equities/wuzhong|SHANGHAICOMP|17.06|17||||||17.24|17.27|17.25|17.18|18.25|18.21|18.07|17.6|17.02|18.85|19.11|19.18|19.28|19.15|19.09|19.31|19.22|19.16||19.07|18.91|18.18|18.5|18.57|18.89|18.8|19.72|19.83|19.17|18.1|17.97|18.02|17.96|18.49|18.77|18.15|17.91|18.06|18|18.26|18.57|18.58|18.69|18.94|18.5|18.67|18.89|18.91|18.72|18.74|18.7|18.89|18.75|18.67|18.54|18.45|18.06|18.36|18.3|18.31|18.47|18.6|18.59|18.28|18.45|18.49|18.52|18.67|18.46|18.5|18.71|18.6|18.05|18.21|18.18|18|18.8|19.04|18.8||||||18.62|18.52|19.1|19.27|19.01|19.45|19.48|19.21|19.38|19.31|||19.21|19.33|19.26|20.05|20.22|20.34|19.64|19.81|19.61|19.95|20.17|20.34|20.42|19.22|18.8|19.7|19.66|19.68|19.91|19.83|20.29|20.11|19.72|19.43|19.58|19.96|19.96|19.36|19.36|19.71|19.7|19.53|20.01|22.13|21.65|21.23|21.6|21.66|22.14|22.4|22.31|21.64|21.32|20.22|19.91|19.94|19.14|19.7|19.62|19.5|19.71|19.61|19.77|19.28|19.08|19.15|17.75|17.3|16.7|17.76|18.05|17.99|18.31|17.24|17.23|16.72|16.88|16.89|||18.43|18.51|17.62|||||||15.92|16.4|16.32|16.69|16.06|15.9|15.7|16.9|16.8|16.99|16.82|16.72|17.2|17.31|18.8|19.2|19.39|18.84||19.01|18.72|19.15|18.21|18|18.3|18.43|18.47|20|20.2|21.15|20.48|20.34|20|19.68|19.06|21.08|21.96|21.98||21.71|22.23|22.2|21.7|22.72|21.88|21.7|22.15|22.2|21.7|20.52|22.59|25.1||||||||||||||||||
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|35.92|36.11||||||36.17|35.83|35.7|35.65|35.01|35.23|35|34.31|34|35.5|35.5|35.85|36.5|36.48|36.36|37.38|37.5|37.5||36.5|36.31|36.9|35.8|35.5|36.3|36.7|36.58|36.23|35.91|36|35.71|33.85|33.71|33.79|34.4|34.3|33.8|33.55|33.2|34.33|34.65|34.51|34.93|34.9|35.11|36.01|36.03|35.95|34.98|35.51|35.55|35.36|34.83|34.2|34.23|31.34|30.91|31.5|31.45|31.63|31.65|31.73|31.55|31.48|32.2|32.42|32.31|32.01|31.96|31.8|32.02|32.5|32.3|32.01|30.85|31.51|31.45|31.52|31.26||||||30.55|29.92|29.72|29.46|30.5|31.41|31.3|31.4|31.6|32.05|||31.56|32|32.06|32.55|31.97|32.09|31.05|31.5|31.6|32.5|32.09|31.95|31.88|31.2|31.02|32.11|31.83|31.68|31.72|32.32|32.25|32.33|32.53|32.21|32.38|33|31.85|30.41|30.2|29.7|29|29.25|29.23|29.6|28.85|28.8|28.81|28.4|28.41|28.86|28.78|29.01|27.76|27.8|28.18|28.26|27.71|27.91|28|27.5|27.5|27.96|27.31|27.2|27.29|26.8|26.41|26.35|25.8|27.02|27.12|27.2|27.35|27.13|26.86|26.46|25.5|25.32|||25.4|25.8|24.92|24.88|25|24.83|24.3|24.17|24.11|24.03|24.2|24.35|23.61|22.43|22.55|22.32|22.85|22.02|22|21.69|22.16|22.26|22.21|23|22.87|23.1|22.35||22.26|21.97|22.25|22.07|22.18|22.89|23.06|22.7|24.47|24.51|24.96|24.32|24.1|23.81|23.83|23.45|24.02|24.28|23.68||23.45|23.92|23.55|23.32|23.74|23.63|23.8|24.05|24.14|24.08|23.09|22.4|22.22|22.5|22.78|22.16|22.67|24|22.88|23.49|23.21|23.77|22.61|21.69|20.9|21.88|21.5|22.7|22.53|22.36|21.98
07562|100908|/equities/yueda-invest|SHANGHAICOMP|8.33|8.31||||||8.34|8.22|8.21|8.24|8.12|8.07|8.06|8.01|7.9|8.37|8.46|8.6|8.64|8.62|8.61|8.6|8.55|8.48||8.44|8.47|8.46|8.52|8.37|8.38|8.51|8.48|8.4|8.4|8.37|8.3|8.32|8.32|8.44|8.78|8.78|8.65|8.74|8.69|8.77|8.95|8.92|8.98|9|8.92|8.94|9|9|8.98|8.97|9.05|9.13|9.1|9.08|8.96|8.9|8.69|8.88|8.84|8.83|8.79|8.78|8.72|8.66|8.69|8.79|8.78|8.81|8.72|8.68|8.74|8.72|8.67|8.66|8.69|8.69|8.68|8.65|8.53||||||8.47|8.49|8.46|8.4|8.44|8.69|8.84|8.81|8.8|8.75|||8.68|8.7|8.67|8.96|8.91|8.91|8.8|8.78|8.73|8.85|8.9|9.03|9.02|8.98|8.88|9.12|9.06|9.22|9.09|9.1|9.07|9.15|8.95|8.85|8.92|9|8.92|8.76|8.88|8.94|8.89|8.75|8.73|9|9.12|9|9.68|9.43|9.31|9.37|9.42|9.54|9.33|9.38|9.32|9.32|9.12|9.19|9.2|9.18|9.11|9.19|8.63|8.7|8.57|8.63|8.49|8.39|8.38|8.67|8.82|8.6|8.58|8.37|8.22|7.83|7.81|8|||8.14|8.18|8.18|8.2|8.17|8.19|7.91|7.83|7.84|7.75|7.91|7.9|7.85|7.65|7.65|7.6|7.8|7.7|7.72|7.6|7.77|7.75|7.8|8.16|8.41|8.36|8.12||8.19|8.14|8.28|8.23|8.16|8.21|8.29|8.24|8.83|8.82|8.9|8.81|8.74|8.61|8.72|8.64|8.72|8.69|8.49||8.36|8.52|8.31|8.22|8.35|8.41|8.37|8.46|8.45|8.49|8.21|8.03|7.96|7.96|7.76|7.61|7.66|7.75|7.67|7.96|7.66|7.95|7.53|7.33|7.23|7.5|7.72|8.28|8.37|8.38|8.23
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|11.18|11.18||||||11.21|11.12|11.21|11.26|11.17|11.19|11.29|11.06|10.83|10.97|10.95|10.95|11.01|11.04|11.12|10.91|10.65|10.53||10.44|10.42|10.4|10.46|10.42|10.58|10.66|10.74|10.65|10.61|10.56|10.34|10.29|10.6|10.66|11.18|11.25|11.18|11.13|11.16|11.3|11.46|11.17|11.11|11.08|10.84|11.03|11.07|11.06|11.08|11.08|11.14|11.17|11.05|10.93|10.86|10.85|10.67|10.92|10.73|10.7|10.66|10.72|10.8|10.75|11.03|11.08|11.12|11.16|11.05|11.01|11.1|11.19|11.12|11.1|11.06|11.27|11.26|11.32|11.05||||||10.68|10.63|10.61|10.56|10.52|10.83|11.15|11.32|11.35|11.61|||11.47|11.48|11.53|11.97|11.85|11.87|11.43|11.66|11.73|12.11|12.11|12.1|12.16|12.22|12.06|12.19|12.06|12.21|12.38|12.65|12.53|12.65|12.51|12.36|12.64|12.56|12.31|11.77|11.96|12.16|11.93|11.15|10.84|11.45|11.16|11.13|11.81|11.9|11.9|11.26|11.17|11.06|10.99|10.12|9.73|9.72|9.51|9.7|9.42|9.32|9.49|9.54|9.28|9.43|9.76|9.732|9.772|9.544|9.28|9.372|9.14|9.28|9.484|9.444|9.38|8.804|8.764|8.8|||9.052|9.152|9.168|9.052|8.984|8.956|8.72|8.568|8.488|8.28|8.52|8.452|8.32|8.08|8.2|8.04|8.472|8.416|8.24|7.888|8.024|8.04|8.024|8.408|8.516|8.608|8.572||8.512|8.244|8.036|7.536|7.6||||||||||||7.5|7.552|7.344||7.204|7.364|7.16|7.072|7.268|7.232|7.244|7.34|7.316|7.328|7.116|6.88|6.824|6.88|6.88|6.604|6.736|6.812|6.8|6.732|6.5|6.632|6.244|6.048|6.056|6.344|6.328|6.876|6.928|6.968|6.844
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07566|100885|/equities/zongyi|SHANGHAICOMP|9.95|9.38||||||9.46|9.38|9.36|9.4|9.37|9.35|9.32|9.25|9.02|9.54|9.91|10.08|10.19|10.15|10.13|10.27|10.16|10.24||10.27|10.2|10.21|10.24|10.13|10.32|10.51|10.52|10.31|10.18|10.22|10.03|10|10.05|10.15|10.85|10.79|10.67|10.68|10.64|10.81|11.14|11.11|11.13|11.32|11.09|11.21|11.41|11.36|11.36|11.39|11.39|11.46|11.34|11.23|11.12|11.21|11|11.38|11.29|11.43|11.5|11.5|11.58|11.3|11.38|11.51|11.5|11.6|11.57|11.44|11.6|11.45|11.22|11.26|11.42|11.5|11.31|11.37|11.05||||||10.96|10.92|10.72||||||||||11.03|11.17|11.11|11.72|11.8|11.83|11.55|11.61|11.55|11.82|11.8|11.85|11.76|11.86|11.7|12.14|12.04|12.15|12.37|12.41|12.28|12.33|11.98|11.78|11.88|12.17|12.03|11.62|11.9|11.84|11.88|11.71|11.42|12|12.05|12.53|13.47|13.33|13.71|13.65|13.65|13.37|13.25|12.93|12.52|12.45|12.15|12.27|12.26|12.46|12.48|12.22|12.05|12.11|12.33|12.22|12.05|11.65|11.29|12.22|12.03|12.33|10.77|11.02|10.95|10.5|10.5|10.8|||11.8|12.16|12.15|12.2|12.07|12.02|11.25|11.09|11.3|10.73|11.13|11.35|11.51|11.21|10.25|10.13|11.13|11.11|11.02|10.8|11.45|12.01|12.56|13.95|15|15.11|||||||||||||||||||||||||||||||||||||||||||||||||||||
07567|100707|/equities/changyun|SHANGHAICOMP|12.73|12.74||||||12.8|12.72|12.7|12.5|12.22|12.15|12.34|12.11|11.85|13.04|13.6|13.72|14.08|14.05|14.01|14.07|13.94|13.81||13.66|13.65|13.66|13.33|13|13.25|13.43|13.52|13.14|13.12|13.13|12.84|12.87|12.76|12.81|13.9|13.97|13.84|13.78|13.69|13.89|13.92|13.75|13.88|14.77|14.63|14.88|15.13|15.06|14.98|14.99|15.02|15.09|15.09|15.16|15.1|14.61|14.28|14.56|14.48|14.31|14.05|14.05|13.92|13.65|14|13.94|14.04|14.33|14.16|14.29|14.43|14.23|14.11|14.06|13.93|14.01|14.1|13.81|13.59||||||13.53|13.27|13.22|13.12|13.29|13.33|13.42|13.36|13.29|12.96|||12.68|12.69|12.7|12.96|13.1|12.98|12.77|12.8|12.54|12.6|12.57|12.5|12.52|12.4|12.32|12.53|12.51|12.57|12.72|12.71|12.57|12.53|12.31|12.27|12.3|12.58|12.41|12.23|12.32|12.27|12.04|11.91|11.61|11.81|11.68|11.9|12.37|12.24|12.3|12.43|12.43|12.56|12.7|12.76|12.62|12.49|12.24|12.3|12.45|12.39|12.24|12.21|11.91|12|11.96|11.96|11.8|11.7|11.32|11.93|11.85|11.72|11.57|11.62|11.53|11.18|11.21|11.11|||11.8|11.91|11.92|11.82|11.7|11.75|11.23|11.25|11.34|11.11|11.37|11.38|11.15|10.85|10.88|10.9|11.46|11.25|11.38|11.35|11.6|12.2|12.1|12.83|13.12|13.13|12.86||12.72|12.63|12.58|12.37|12.16|12.14|12.14|12.15|13.26|13.3|13.26|13.2|13.11|12.87|12.9|12.72|12.91|12.62|12.25||12.09|12.2|11.76|11.5|11.9|11.8|11.95|12|12.03|12|11.4|11.22|11.2|10.93|10.72|10.45|10.75|10.74|10.5|10.75|10.42|10.81|10.37|10.07|9.97|10.53|11.03|12.03|11.97|12.23|12.12
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|19.02|19.8||||||18.85|18.62|18.02|17.31|17.16|17.3|17.26|17.06|16.75|17.4|17.47|18.06|17.71|17.71|17.65|17.54|16.8|16.83||16.69|16.9|17.16|16.9|16.38|16.9|17.04|17.22|16.93|17.12|17.29|17.65|17.22|17.35|17.85|18.71|18.65|18.32|18.35|18.53|18.45|19.21|18.83|19.94|20.4|19.81|20.7|20.21|20.62|20.28|19.38|19.32|19.25|19.26|19.32|17.41|17.11|15.55|15.46|14.67|14.69|14.39|14.5|14.56|14.44|14.35|14.57|14.62|14.52|14.32|14.2|14.21|14.24|13.93|13.95|13.89|14.05|14.04|14.1|13.95||||||13.86|13.9|13.81|13.76|13.78|14.03|14.02|13.91|13.87|13.93|||13.71|13.77|13.7|14.4|14.49|14.6|14.32|14.36|14.28|14.46|14.38|14.48|14.41|14.56|14.4|14.62|14.58|14.66|14.95|15.03|15.02|15.15|14.83|14.61|15.01|14.89|14.83|14.38|14.52|14.48|14.6|14.52|14.43|14.46|14.42|14.38|15.22|15.08|15.19|15.24|15.31|15.44|15.56|15.94|15.89|15.72|15.27|14.63|14.39|14.43|14.19|14.17|13.54|13.4|13.42|13.38|13.1|12.91|12.8|13|12.92|12.93|13.03|13.15|13.17|12.72|12.71|12.76|||13.03|13.33|13.35|13.22|13.25|13.19|12.81|12.71|12.82|12.65|12.8|12.78|12.94|12.8|12.89|12.71|13.04|12.79|12.76|12.58|12.88|12.88|12.92|13.53|13.93|13.97|13.95||13.85|13.65|13.94|13.91|13.8|13.88|14.07|13.73|14.18|14.19|14.48|14.6|14.4|13.72|13.64|13.46|14|14.18|14.1||14|13.9|13.96|13.7|13.92|13.73|14.1|14.65|14.81|14.69|14.83|14.18|13.87|13.9|14.06|13.8|13.81|14.2|15.23|15.32|14.45|14.66|13.3|12.4|11.8|12.37|||||
07569|100487|/equities/ganyue-express|SHANGHAICOMP|5.15|5.15||||||5.14|5.16|5.13|5.1|5.06|5.04|5.01|4.95|4.88|5.01|5.06|5.1|5.11|5.07|5.07|5.09|5.07|5.03||5.01|5|5.02|5.03|4.98|5|5.01|4.98|4.96|5.01|5.02|5.01|5.02|4.99|5.01|5.08|5.09|5.05|5.05|5.03|5.08|5.09|5.09|5.14|5.04|4.98|5.01|5.01|5.03|4.94|4.95|4.98|4.97|4.97|4.92|4.88|4.83|4.79|4.84|4.82|4.83|4.8|4.81|4.83|4.8|4.85|4.86|4.86|4.87|4.82|4.8|4.83|4.82|4.77|4.78|4.78|4.76|4.75|4.76|4.74||||||4.69|4.69|4.69|4.67|4.68|4.75|4.73|4.7|4.69|4.69|||4.68|4.69|4.68|4.8|4.84|4.86|4.83|4.85|4.83|4.85|4.84|4.83|4.79|4.8|4.76|4.85|4.84|4.83|4.83|4.87|4.84|4.87|4.76|4.69|4.69|4.7|4.72|4.73|4.7|4.64|4.6|4.58|4.59|4.67|4.56|4.53|4.55|4.54|4.55|4.6|4.6|4.59|4.63|4.63|4.58|4.54|4.45|4.46|4.44|4.42|4.42|4.42|4.36|4.35|4.33|4.33|4.29|4.25|4.24|4.3|4.29|4.3|4.32|4.34|4.32|4.27|4.29|4.3|||4.36|4.38|4.39|4.38|4.36|4.37|4.24|4.22|4.24|4.22|4.28|4.44|4.43|4.37|4.37|4.37|4.37|4.33|4.4|4.32|4.34|4.35|4.33|4.5|4.61|4.61|4.54||4.53|4.57|4.62|4.61|4.57|4.58|4.64|4.6|4.82|4.77|4.82|4.85|4.84|4.78|4.84|4.77|4.85|4.82|4.76||4.7|4.69|4.59|4.54|4.68|4.59|4.61|4.64|4.64|4.66|4.55|4.49|4.48|4.47|4.44|4.36|4.4|4.43|4.43|4.51|4.43|4.51|4.33|4.27|4.2|4.39|4.36|4.67|4.65|4.68|4.63
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|19.007|18.571||||||18.693|18.393|18.679|18.793|18.093|17.764|18.657|16.629|16.543|17.514|17.793|17.9|18.343|18.371|18.571|19.657|19.929|19.579||19.414|19.286|19.443|19.964|19.071|19.579|21.079|20.964|21.65|21.879|22.157|22.143|21.821|21.857|23.421|25.821|25.571|24.714|25.286|25.921|26.464|25.207|22.914|20.829|18.936|17.214|15.65|14.229|12.936|11.757|10.686|9.714|8.829|8.029|7.3|5.529||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|7.31|7.3||||||7.31|7.31|7.3|7.3|7.26|7.25|7.22|7.2|7.16|7.51|7.6|7.66|7.74|7.7|7.75|7.64|7.59|7.57||7.55|7.53|7.56|7.52|7.4|7.51|7.58|7.53|7.5|7.48|7.49|7.43|7.49|7.49|7.67|7.95|7.93|7.85|7.89|7.76|7.83|7.98|7.96|8.01|8|7.93|8|8.06|8.05|8.02|8.02|8.05|8.1|8.07|8.05|8.09|8.08|7.96|8.17|8.16|8.18|8.17|8.18|8.15|8.13|8.25|8.22|8.23|8.25|8.2|8.13|8.21|8.24|8.16|8.16|8.17|8.27|8.2|8.26|8.25||||||7.93|8.04|8.02|7.97|8.25|8.561|8.756|8.722|8.722|8.683|||8.606|8.633|8.611|8.833|8.828|8.794|8.539|8.478|8.444|8.6|8.617|8.611|8.522|8.539|8.589|8.556|8.694|8.611|8.611|8.644|8.689|8.572|8.456|8.278|8.228|8.311|8.2|8.044|8.017|8.011|7.85|7.733|7.7|7.7|7.667|7.611|7.861|7.844|7.833|7.711|7.611|7.561|7.433|7.472|7.456|7.472|7.356|7.356|7.4|7.439|7.428|7.378|7.211|7.222|7.167|7.161|7.094|7.033|6.989|7.239|7.222|7.217|7.167|7.228|7.289|7.017|6.922|6.933|||7.206|7.2|7.15|7.217|7.144|7.194|7.067|6.672|6.922|6.789|6.833|6.967|6.944|6.767|6.789|6.744|6.95|6.778|6.678|6.544|6.7|6.722|6.756|7.15|7.233|7.261|7.178||7.439|7.444|7.561|7.444|7.239|7.233|7.25|7.222|7.622|7.611|7.728|7.689|7.656|7.522|7.517|7.383|7.572|7.617|7.367||7.222|7.378|7.239|7.139|7.306|7.222|7.239|7.278|7.222|7.228|7.022|6.889|6.844|6.767|6.617|6.417|6.489|6.544|6.539|6.611|6.467|6.789|6.511|6.311|||||||
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|21.16|20.52||||||20.6|20.35|20.68|21.15|21.22|21.11|21.15|20.15|19.33|20.41|20.5|20.69|20.85|20.51|20.55|20.5|20.35|19.67||19.52|19.2|19.17|19.1|18.88|19.32|19.04|18.7|18.44|18.52|18.72|18.31|17.92|17.91|17.8|19.36|19.55|19.66|19.66|19.01|19.5|19.4|19.45|19.37|19.26|19|19.25|19.25|19.11|18.96|19.02|19.08|19.17|19.03|19.07|18.69|18.65|18.44|18.66|18.6|18.66|18.68|18.81|18.93|19|19.07|18.95|18.88|18.98|18.78|18.7|19|18.84|18.6|18.53|18.57|18.8|18.72|18.77|18.5||||||18.2|18.21|18.2|18|18.06|18.7|18.7|18.6|18.58|18.6|||18.55|18.99|18.93|19.68|19.59|19.43|19|19.21|19.17|19.39|19.57|19.53|19.59|19.53|19.4|19.75|19.62|19.61|19.62|19.75|19.71|19.69|19.16|18.95|18.92|19.36|19.31|18.58|18.8|18.79|18.9|18.8|18.7|18.92|19.16|19|20.31|20.06|20.2|20|20.3|20.26|20.25|20.41|20.77|20.9|20.65|20.85|20.52|20.42|20.58|20.75|19.57|19.42|19.02|19.15|18.84|18.13|17.99|18.31|18.03|18.2|18.15|18.19|18|17.3|17.3|17.58|||18.29|18.33|18.3|18.4|18.45|18.37|17.72|17.55|17.79|17.5|17.77|17.81|18.15|17.5|17.86|17.47|17.52|17.36|17.46|17.06|17.53|17.49|17.47|18.65|19.82|19.71|19.31||18.61|18.46|19.13|19.08|19.04|18.97|19|18.8|20|20.11|20.95|21.1|21.28|20.91|21.21|20.72|20.92|21.4|21.25||20.17|19.68|19.01|18.89|19.11|18.93|18.97|19.1|18.92|18.63|17.82|17.17|16.94|17.62|17.22|16.8|17.52|17.72|17.57|18.56|18.02|17.89|17.35|15.39|15|16.03|16.61|17.9|17.9|18.18|17.8
07573|100564|/equities/lianchuang|SHANGHAICOMP|16|15.93||||||16|15.8|15.85|15.65|15.39|15.12|15.35|15.41|14.81|15.69|15.88|15.99|16.41|16.26|16.27|16.61|16.51|16.48||16.37|16.3|16.28|16.38|16.1|16.35|16.59|16.66|16.11|16.12|15.98|15.75|15.79|15.71|16.21|16.56|16.55|16.41|16.08|16.01|17.7|17.75|17.77|17.83|18.05|17.9|18.01|18.3|18.18|18.21|18.28|18.26|18.35|18.32|18.68|18.47|18.32|18|17.82|17.7|17.75|17.86|17.9|18.16|17.86|17.86|17.73|17.76|18.11|17.85|17.6|17.75|17.87|18.15|18.14|18.62|18.08|18.51|||||||||||||18.67|18.68|18.61|18.56|17.9|||17.9|17.86|18|18.01|18.5|18.68|18.31|18.75|18.67|18.9|18.83|18.45|18.6|18.98|18.98|19.82|19.67|20.05|19.8|19.95|19.6|19.53|19.21|19.18|19.3|19.63|19.65|18.91|19.51|19.4|18.75|18.36|17.96|18.8|18.43|18.35|19.73|19.5|19.58|19.21|19.93|20.1|19.99|20.49|20|20.1|18.98|18.92|17.9|17.68|18.12|18.11|18|17.63|16.9|16.73|16.41|15.9|15.5|15.72|15.22|15.25|15.21|15.48|15.42|14.42|14.31|14.51|||15.35|15.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.43
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|23.586|23.357||||||23.407|23.086|22.807|22.943|22.857|22.843|22.457|22.264|21.214|22.986|22.95|22.8|22.871|23.079|23.257|23.221|22.093|22.014||21.536|21.664|21.743|21.693|21.757|21.671|21.643|21.436|21.25|21.221|21.321|21.293|21.229|21.286|21.407|22.264|22.321|22.3|22.264|22.45|22.921|23.229|22.886|22.971|23.05|23.421|23.279|23.2|23.179|23.214|23.829|23.857|24.05|23.929|23.857|24.029|23.936|23.721|23.921|23.886|23.936|23.807|23.921|23.929|23.786|24.464|24.643|24.486|24.486|23.964|24.271|24.607|24.786|24.557|24.714|24.664|25.2|26.05|26.093|25.864||||||25.643|25.964|26.071|25.9|25.993|25.964|25.821|25.65|25.579|25.571|||25.257|25.179|25.357|25.879|25.786|25.721|25.443|25.664|25.893|26.071|25.264|24.871|24.643|23.729|23.571|23.943|23.914|23.971|23.464|23.407|23.379|23.579|23.171|23|23.129|24.007|23.857|23.5|24.007|24.179|23.579|23.543|23.357|23.864|23.264|23.286|24|23.893|24.429|25.443|24.671|24.571|23.55|23.164|22.993|23.086|22.071|22.429|22.914|22.807|22.364|22.429|22.371|22.407|22.336|22.221|21.757|21|21.014|21.629|21.536|21.65|21.293|21.5|21.229|20.607|20.65|20.571|||21.507|21.379|21.336|21.136|21.429|21.55|20.929|20.543|20.914|20.464|20.357|20.15|28.4|27.56|27.88|27.5|28.77|28.49|28.62|28.3|28.3|28.18|28.71|29.5|30.82|31.1|30.08||29.86|30.12|30.68|30.26|30.01|29.11|29.45|29.4|30.45|31.89|31.71|31.09|30.81|30.26|29.4|27.56|27.21|27|26.52||26.2|26.95|26.08|25.75|26.02|25.7|25.56|26.21|26.03|25.9|24.73|24.01|24.01|24.25|24.28|23.46|23.78|23.14|22.92|23.62|23.03|24.5|23.3|22.42|22.14|23.6|23.8|25.93|26.15|27.25|26.77
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|31.82|31.65||||||31.38|31.25|31.51|31.7|31.89|32|32.5|31.55|31.4|31.8|33.39|33.28|33.65|33.25|32.51|32.19|31.95|31.89||31.59|32.23|32.01|32.19|32.25|32.14|31.88|31.63|31.52|31.38|30.91|30.9|30.99|31.3|31.51|32.62|32.41|33.01|32.73|32.3|32.53|32.7|32.15|32.88|32.7|32.69|32.4|33.44|33.96|34.49|34.34|34.24|34.43|34.1|33.9|34.06|34.36|34.51|34.81|34.39|33.54|32.8|32.52|32.7|31.8|31.99|32.4|32.25|32.7|33.03|32.13|33.12|32.6|32.2|31.31|31.78|31.28|31.26|31.54|30||||||||||||||||||28|28.03|27.5|27.75|27.55|27.51|27.1|27.02|26.9|27.7|27.87|27.9|27.9|27.28|27.01|27.51|27.25|27.41|27.1|27.48|27.58|27.5|26.68|26.6|27.25|27.51|27.61|27.01|27.1|26.67|26.71|26.72|26.51|27.24|26.61|26.5|28|28.02|28.41|28.55|28.36|28.21|28.74|28.7|28.86|28.91|28.41|27.69|27.56|27.29|26.55|26.79|26.25|26.18|26.31|26.26|25.3|24.7|24.62|25.21|25|25.02|24.97|25.06|24.71|24.11|24.18|24.26|||25.46|25.67|25.65|25.37|25.34|25.42|24.97|24.72|25|24.65|24.9|24.81|25.04|24.91|25|24.6|25.2|24.81|24.7|23.7|24.7|24.82|24.75|26.49|27.77|27.63|27.21||26.9|26.66|26.9|26.76|26.33|26.32|26.65|25.8|27.58|27.33|27.85|27.53|27.21|26.69|26.55|25.98|26.81|27|26.8||26.6|26.41|25.77|25.3|25.71|25.17|25.65|26.02|26.42|26.18|25.16|25.08|25|24.65|24.6|24.05|24.12|24|23.6|24.11|23.4|23.96|22.8|22.1|22.25|23.8|24.7|26.67|26.51|26.95|26.42
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07579|101111|/equities/jihua-group|SHANGHAICOMP|8.59|8.58||||||8.57|8.49|8.53|8.52|8.38|8.39|8.57|8.56|8.23|8.66|8.78|9.01|9.1|9.09|9.27|9.19|9.25|9.18||9.15|9.25|9.29|9.42|9.14|8.9|8.92|8.79|8.66|8.79|8.81|8.85|9.06|8.59|8.86|8.84|9.01|8.73|8.72|8.36|8.55|8.38|8.38|8.34|8.33|8.24|8.4|8.49|8.48|8.46|8.45|8.42|8.45|8.53|8.36|8.23|8.19|8.15|8.29|8.23|8.34|8.28|8.33|8.45|8.35|8.39|8.44|8.46|8.62|8.61|8.62|8.85|8.86|8.76|8.41|7.87|7.87|7.83|7.79|7.68||||||7.6|7.59|7.57|7.55|7.56|7.78|7.9|7.87|7.86|7.99|||7.93|8.04|8.01|8.18|8.16|8.22|8.13|8.15|8.12|8.14|8.17|8.23|8.22|8.21|8.21|8.36|8.35|8.4|8.54|8.53|8.5|8.5|8.34|8.23|8.27|8.47|8.46|8.29|8.45|8.53|8.41|8.12|8.11|8.05|8.03|7.96|8.43|8.4|8.44|8.5|8.58|8.58|8.31|8.4|8.21|8.22|8.03|8.1|8.12|8.1|8.02|8.1|7.6|7.64|7.61|7.64|7.51|7.3|7.12|7.5|7.43|7.43|7.48|7.51|7.51|7.37|7.4|7.4|||7.69|7.81|7.83|7.85|7.84|7.72|7.47|7.41|7.49|7.37|7.58|7.6|7.67|7.39|7.5|7.41|7.74|7.58|7.66|7.56|7.7|7.68|7.61|8.1|8.41|8.34|8.11||8.05|7.98|8.25|8.2|8.17|8.31|8.4|8.48|9.21|9.28|9.44|9.45|9.31|9.17|9.24|9.07|9.21|9.43|9.32||9.25|9.37|9.26|9.08|9.57|9.53|9.63|9.81|9.91|9.93|9.61|9.25|9.12|9.35|9.06|8.8|9.08|9.2|8.87|9.03|8.95|9.4|8.61|8.18|8.97|9.42|9.7|9.33|8.26|8.2|8.01
07580|101086|/equities/jlec|SHANGHAICOMP|4.21|4.2||||||4.22|4.18|4.15|4.12|4.05|4.06|4.12|4.01|3.84|4.17|4.23|4.32|4.35|4.3|4.32|4.41||||||4.22|4.21|4.13|4.18|4.21|4.19|4.15|4.17|4.14|4.06|4.07|4.05|4.1|4.29|4.32|4.29|4.27|4.26|4.35|4.41|4.4|4.42|4.46|4.4|4.49|4.47|4.54|4.38|4.36|4.41|4.37|4.37|4.31|4.23|4.2|4.13|4.21|4.16|4.16|4.13|4.14|4.11|4.06|4.14|4.17|4.19|4.21|4.15|4.12|4.12|4.18|4.11|4.09|4.02|4.03|4.02|4|3.97||||||3.94|3.96|3.96|3.92|4.03|4.27|4.32|4.18|4.2|4.18|||4.13|4.18|4.06|4.08|4.06|4|3.94|3.95|3.92|3.94|3.94|4|3.97|3.94|3.9|3.98|3.93|3.92|3.95|3.95|3.96|3.95|3.88|3.83|3.84|3.87|3.84|3.8|3.81|3.78|3.8|3.75|3.56|3.9|3.85|3.84|3.91|3.89|3.89|3.94|3.95|3.93|3.93|3.97|3.99|4|3.93|3.95|3.94|3.9|3.89|3.89|3.81|3.85|3.9|3.86|3.83|3.82|3.71|3.89|3.93|3.95|3.92|3.98|4.01|3.86|3.86|3.8|||3.94|3.88|3.65|3.63|3.59|3.61|3.49|3.46|3.49|3.44|3.49|3.5|3.52|3.45|3.49|3.47|3.59|3.56|3.58|3.55|3.67|3.7|3.69|3.86|3.94|3.9|3.81||3.82|3.78|3.88|3.81|3.76|3.78|3.81|3.79|4.04|4.03|4.06|4.04|4|3.95|3.96|3.9|3.99|3.99|3.93||3.9|3.95|3.89|3.83|3.92|3.89|3.9|3.95|3.96|4.04|3.78|3.71|3.69|3.69|3.66|3.6|3.66|3.71|3.65|3.74|3.62|3.74|3.52|3.43|3.36|3.56|3.58|3.87|3.88|3.91|3.83
07581|100424|/equities/jilin-forest|SHANGHAICOMP|8.654|8.623||||||8.554|8.477|8.631|8.554|8.346|8.354|8.469|8.315|8.385|9.162|9.231|9.461|9.615|9.623|9.739|10.523|10.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.023|8.931|8.915|8.7|8.708|8.662|8.739|8.792|8.7|8.477|8.546|8.015|8.062|8.077|8.008|10.33|10|10.04|10.21|||10.65|10.62|10.61|10.61|10.6|10.53|10.12|9.95|10.24|10.11|10.12|10.06|9.98|9.72|9.82|9.81|10.45|10.28|10.35|10.12|10.7|10.53|10.6|11.41|11.82|11.96|11.8||11.89|11.68|11.71|11.02|10.71|10.7|11|11|11.47|11.27|11.3|11.15|10.91|10.65|10.56|10.34|10.66|10.84|10.71||10.56|10.84|10.54|10.4|10.65|10.65|10.56|10.8|10.96|10.83|11.13|10.8|10.53|10.4|10.3|9.65|10.11|10.11|9.72|9.48|9.28|9.11|8.59|8.23|8.39|8.92|9.16|9.71|9.76|9.86|9.68
07582|100561|/equities/microelect|SHANGHAICOMP|8.64|8.68||||||8.8|8.7|8.63|8.62|8.54|8.42|8.42|8.27|8|8.8|9.01|9.17|9.28|9.26|9.34|9.11|8.98|8.88||8.81|8.95|9.01|8.93|8.8|8.98|8.98|9.09|8.92|8.92|8.99|8.74|8.67|8.65|8.8|9.54|9.71|9.65|9.54|9.5|9.6|9.75|9.63|9.72|9.98|10.06|10.14|10.12|10.1|10.11|10.13|10.32|10.26|10.21|10.25|10.42|10.37|10.25|9.65|9.5|9.61|9.68|9.72|9.83|9.77|9.87|9.76|9.81|9.86|9.78|9.75|9.78|9.78|9.61|9.66|9.86|9.87|9.75|9.83|9.77||||||9.71|9.74|9.7|9.5|9.5|9.9|10.01|10.01|9.97|9.96|||9.86|9.92|9.9|10.5|10.51|10.62|10.32|10.62|10.61|10.73|10.59|10.87|10.87|10.87|10.67|10.75|10.65|11.73|11.82|11.85|11.57|11.33|11.03|10.96|10.94|11.16|10.98|10.8|11.08|11.18|11.09|10.7|11.02|10.68|10.58|10.87|11.82|12.16|12.03|11.91|11.63|11.5|11.37|11.28|11.03|10.89|10.87|11.01|10.96|10.8|11.11|11.02|11.12|11.5|11.41|11.54|11.57|11.1|10.8|10.7|10.76|11.02|10.09|10.23|10.51|9.92|9.66|10.07|||11.02|11.22|11.14|11.21|10.06|9.45|9.22|8.6|8.38|8.11|8.43|8.43|8.46|8.13|8.08|7.83|8.48|8.01|7.85|7.5|8.16|8.04|8.15|8.9|9.66|9.64|9.46||9.74|9.6|9.65|9.15|8.7|7.92|8|8.08|8.88|9.01|9.02|8.9|8.82|8.56|8.88|8.58|9.12|9.05|9.15||8.45|8.39|8|7.78|7.64|7.43|7.39|7.55|7.32|7.3|7.18|6.89|6.81|6.89|6.67|6.39|6.45|6.48|6.33|6.54|6.3|6.66|6.22|6.01|6.05|6.51|6.64|7.09|7.25|7.15|7.01
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|5.82|5.82||||||5.81|5.78|5.68|5.6|5.5|5.48|5.51|5.4|5.25|5.5|5.58|5.66|5.75|5.75|5.76|5.66|5.53|5.46||5.44|5.44|5.45|5.45|5.41|5.48|5.55|5.47|5.4|5.46|5.4|5.37|5.38|5.26|5.29|5.6|5.6|5.55|5.53|5.52|5.74|5.9|6.02|6.02|5.92|5.85|5.55|5.55|5.44|5.38|5.38|5.41|5.38|5.38|5.42|5.33|5.3|5.19|5.26|5.23|5.22|5.15|5.15|5.17|5.13|5.17|5.16|5.22|5.26|5.17|5.15|5.16|5.16|5.1|5.09|5.11|5.13|5.09|5.09|5.03||||||5.01|5|4.99|4.98|5.01|5.08|5.09|5.05|5.01|4.98|||4.96|4.99|4.96|5.12|5.14|5.14|5.05|5.07|5.03|5.03|5.09|5.13|5.13|5.09|5.04|5.14|5.1|5.08|5.12|5.15|5.1|5.11|4.96|4.83|4.91|4.91|4.93|4.84|4.79|4.75|4.7|4.68|4.66|4.86|4.77|4.75|5.03|5.03|5.04|5.01|4.95|4.93|4.98|5.04|5.03|5|4.86|4.87|4.84|4.84|4.84|4.83|4.74|4.77|4.76|4.72|4.65|4.6|4.53|4.67|4.64|4.67|4.61|4.59|4.57|4.46|4.49|4.53|||4.8|4.82|4.83|4.84|4.82|4.84|4.66|4.63|4.62|4.52|4.6|4.57|4.61|4.49|4.54|4.51|4.69|4.65|4.68|4.59|4.74|4.7|4.72|4.95|5.16|5.18|5.07||5.1|5.11|5.37|5.47|5.42|5.5|5.51|5.35|5.57|5.65|||||||||||5.39|5.42|5.32|5.13|5.13|5.2|5.25|5.16|5.18|5.1|4.87|4.71|4.71|4.78|4.73|4.67|4.72|4.74|4.78|4.87|4.74|4.86|4.58|4.47|4.38|4.66|4.76|5.16|5.21|5.27|5.19
07584|100910|/equities/tyan-home|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.6|13.75|13.9|14.05|13.27|13.52|13.75|13.76|13.52|13.5|13.23|13.12|12.82|12.72|12.46|12.38|12.32|12.59|12.56|12.45|12.37|12.6|12.4|12.11|12.01|12.35|12.46|12.32|12.33|12.11||||||11.9|11.93|11.95|11.76|11.82|12.26|12.52|12.28|12.25|12.2|||11.87|12|11.91|13.15|13.41|13.35|13.08|13.51|13.94|14.25|14.05|14.08|14.01|14.05|13.78|14.22|13.98|15.1|15.78|15.97|15.47|15.1|15.01|14.72|15.02|14.91|13.58|13|14.03|14.2|14.2|13.74|13.61|14.1|14.7|14.71|16.01|16.41|16.2|15.93|16.11|15.7|14.35|13.74|13.69|13.51|13.5|13.86|13.1|13.43|12.42|12.28|12.13|11.96|11.76|11.94|11.73|11.64|11.66|11.4|11.52|11.26|11.16|11.33|11.08|10.7|10.83|10.91|||11.31|11.45|11.65|11.56|11.41|11.39|11.02|10.6|10.83|10.63|10.89|10.85|10.96|10.6|10.7|10.44|11.46|11.42|11.25|10.92|11.22|11.34|11.87|13.19|14.5|14.31|14.26||14.25||13.93|12.39|12.06|12.36|12.02|11.87|13.06|12.76|12.6|12.15|12.02|11.77|11.99|11.57|11.7|11.83|11.65||11.42|11.58|11.4|11.2|11.9|12.06|11.39|11.48|11.47||11.13|10.72|10.66|10.76|10.72|10.25|10.13|10.22|10.3|10.73|10.43|10.58|9.95|9.62|9.76|10.5|11.26|11.65|11.57|11.86|11.67
07585|101138|/equities/jinduicheng|SHANGHAICOMP|7.68|7.66||||||7.6|7.59|7.53|7.46|7.43|7.42|7.3|7.17|7.1|7.56|7.77|7.87|7.81|7.75|7.75|7.78|7.69|7.64||7.6|7.63|7.63|7.59|7.55|7.77|7.78|7.82|7.73|7.77|7.75|7.7|7.74|7.72|7.76|8.16|8.21|8.11|8.1|8.07|8.17|8.3|8.26|8.47|8.51|8.33|8.54|8.44|8.52|8.45|8.42|8.49|8.53|8.61|8.75|8.39|8.25|8|8.08|7.91|7.9|7.94|7.98|7.95|7.86|7.89|7.9|7.98|7.94|7.79|7.77|7.84|7.82|7.7|7.68|7.68|7.74|7.73|7.76|7.72||||||7.66|7.64|7.6|7.6|7.73|7.86|7.94|7.96|7.84|7.77|||7.71|7.72|7.72|8|8.02|8.01|7.87|7.84|7.79|7.81|7.85|7.86|7.82|7.87|7.77|7.94|7.95|7.98|8|8.1|8.08|8.16|8.01|7.82|7.85|7.94|7.88|7.7|7.76|7.74|7.75|7.8|7.69|7.74|7.73|7.81|8.55|8.51|8.65|8.65|8.69|8.62|8.73|8.78|8.85|8.95|8.7|8.69|8.65|8.71|8.55|8.52|8.23|8.1|8.05|8.01|7.88|7.77|7.68|7.87|7.83|7.86|7.91|8.1|8.04|7.7|7.72|7.88|||8.23|8.42|8.42|8.36|8.51|8.27|7.98|7.89|8.07|8.23|8.26|7.93|8.04|7.32|7.17|7.1|7.51|7.22|7.27|6.9|7.06|7.02|7.02|7.48|7.69|7.76|7.55||7.46|7.41|7.57|7.48|7.35|7.35|7.46|7.3|7.73|7.65|7.87|7.89|7.89|7.55|7.53|7.4|7.62|7.6|7.66||7.63|7.59|7.47|7.3|7.43|7.48|7.52|7.61|7.67|7.71|7.33|7.18|7.04|7.13|7.24|7.11|7.13|7.22|7.72|7.62|7.37|7.48|6.88|6.57|6.42|6.7|6.6|7.04|7.09|7|6.81
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|29.69|29.52||||||29.55|29.53|29.59|29.78|29.45|29.13|29.05|28.43|27.73|29.56|29.72|29.97|30.66|30.57|31.18|32.59|32.36|32.7||32.48|31.72|31.67|32.2|31.98|32.54|34.52|35.8|37.39|33.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30.55|30.27|30.53|30.62|30.65|30.7|30.82|30.53|30.05|30.21|30.12|29.83|29.9|30.48|30.41|30.15|30.01|30.22|29.95|29.1|28.9|28.39|28|28.3|28.81|28.86|28.88|29.66|29.8|29.8|29.9|30.49|28.8|28.8|28.08|28.66|29.38|29.2|28.75|28.7|28.58|28.95|28.78|29.26|29.04|28.62|27.68|28.03|27.48|27.5|27.03|27.08|26.88|26.03|26.18|26.19|||27.31|27.37|27.32|27.21|27.08|26.6|25.8|25.1|25.4|24.95|25.2|25.09|25.29|24.5|25|24.5|25.55|24.88|24.8|24.32|25.77||||||26.97||26.55|26.78|27.91|27.65|27.6|26.51|26.64|26.48|28.42|28|29.28|28.91|28.82|28.31|27.88|27.41|28.5|28.34|27.78||28|26.75|25.98|25.7|26.31|26.28|26.2|26.3|26.34|26.23|25.4|24.62|24.6|25.15|24.8|24.26|24.5|24.7|24.6|25.47|24.93|25.01|24.02|23.51|23.2|24.5|24.8|26.75|27.37|27.62|27.05
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|20.769|20.769||||||20.777|20.846|20.808|20.923|20.385|20.115|20.346|20|19.577|21.392|22.408|22.915|23.431|23.331|23.8|24.115|23.908|23.846||23.277|23.115|23.192|23.385|22.854|23.462|23.854|23.969|23.815|23.846|23.7|23.577|23.538|23.385|23.331|25.085|24.808|24.654|24.631|24.154|24.662|25.446|25.385|26.023|26.208|26.246|26.854|26.854|27.231|26.354|26.392|26.192|26.577|26.615|26.615|27.154|26.977|26.177|26.885|26.6|26.269|26.023|25.985|25.769|25.462|25.6|25.946|25.154|24.823|24.885|24.308|24.431|24.554|23.538|23.615|23.854|23.923|23.785|23.931|23.515||||||23.085|23.292|23.308|22.869|22.692|25.054|25.846|25.5|25.785|26.077|||26.077|26.154|26|26.939|27.223|26.677|25.931|25.954|25.769|26.423|26.769|26.385|26.231|28.077|27.169|27.392|27.231|27.538|28.1|28.308|28.639|28.769|27.462|26.192|26.777|27.038|26.854|25.6|26.077|26.269|26.085|25.915|25.446|28.139|28.385|28.008|29.723|28.077|28.508|28.323|28.462|28.008|28.462|30.123|30.315|30.277|30|30.038|29.7|29.462|26.769|25.3||||||||||||||||||||||22.931|21.585|21.246|20.315|20.046|20.385|19.808|20.408|20.154|20.385|19.854|19.931|19.7|21.285|20.623|21.023|20.423|22.538|21|20.923|21|21.385|21.154|19.615||19.708|19.231|19.639|19.377|18.846|18.777|18.738|18.462|19.946|20.008|20.777|19.846|20.061|19.762|19.231|18.923|19.546|19.708|19.462||19.462|19.538|19.523|19.231|20.554|20.615|20.485|20.4|21.2|20.831|21.477|19.523|17.746|16.131|14.662|13.331|10.1||||||||||||||
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|6.74|6.66||||||6.68|6.65|6.65|6.55|6.45|6.45|6.53|6.36|6.35|6.83|6.91|6.91|6.91|6.85|6.85|6.91|6.77|6.65||6.57|6.5|6.58|6.59|6.48|6.63|6.72|6.74|6.68|6.64|6.5|6.4|6.46|6.33|6.4|6.76|6.79|6.69|6.67|6.6|6.71|6.88|6.88|7.01|6.91|6.75|6.9|6.97|6.97|6.94|6.96|7.01|7.02|6.95|6.92|6.93|6.88|6.72|6.85|6.79|6.79|6.77|6.79|6.76|6.7|6.92|7.11|7.08|7.05|7.03|6.96|7.03|7.04|6.99|6.97|7.06|7.05|7.11|7.11|6.86||||||6.82|6.62|6.59|6.46|6.6|6.65|6.65|6.66|6.65|6.47|||6.38|6.36|6.35|6.57|6.63|6.64|6.51|6.49|6.41|6.43|6.44|6.51|6.46|6.47|6.4|6.48|6.47|6.5|6.47|6.4|6.38|6.38|6.24|6.19|6.17|6.26|6.26|6.21|6.17|6.13|6.14|6.06|6.01|6.18|6.2|6.23|6.4|6.37|6.37|6.48|6.42|6.34|6.33|6.41|6.42|6.42|6.31|6.34|6.34|6.4|6.25|6.25|6.13|6.14|6.15|6.15|6.07|5.95|5.84|6.1|6.1|6.1|6.08|6.18|6.17|6.04|6.04|6.02|||6.3|6.4|6.4|6.33|6.29|6.32|6.15|6.08|6.08|6.03|6.11|6.12|6.26|6.15|6.21|6.1|6.66|6.75|6.7|6.48|6.47|6.02|6.01|6.26|6.48|6.48|6.25||6.18|6.01|6.34|6.3|6.22|6.21|6.33|6.29|6.45|6.33|6.35|6.21|6.18|5.97|5.91|5.81|5.91|5.96|5.89||5.77|5.79|5.66|5.59|5.75|5.74|5.71|5.75|5.73|5.68|5.53|5.42|5.38|5.43|5.39|5.26|5.33|5.35|5.4|5.45|5.3|5.49|5.24|5.08|5.05|5.35|5.51|5.74|5.64|5.67|5.6
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|13.96|14.1||||||14.23|14.12|14.09|14.08|13.97|13.82|13.72|13.6|13.45|14.05|14.2|14.33|14.48|14.61|14.52|14.25|14.05|13.98||13.94|13.75|13.73|13.51|13.25|13.7|13.64|13.6|13.55|13.52|13.35|13.26|13.18|13.2|13.3|13.8|13.81|13.66|13.65|13.65|13.73|13.9|13.85|14.05|14.17|13.82|14.03|14.05|14.04|14.01|13.94|13.85|13.93|13.99|13.83|13.75|13.64|13.32|13.68|13.55|13.53|13.46|13.49|13.55|13.36|13.63|13.81|14.06|13.96|13.9|13.71|13.85|13.61|13.47|13.46|13.54|13.69|13.84|13.39|13.22||||||13.11|13.09|12.98|12.83|12.9|13.11|13.14|13.08|13.08|12.92|||12.8|12.82|12.91|13.57|13.58|13.86|13.7|13.77|13.69|13.67|13.57|13.46|13.48|13.67|13.52|13.82|13.8|13.75|13.76|13.78|13.5|13.26|13.05|12.9|12.96|13.18|12.97|12.81|12.87|12.96|12.77|12.6|12.47|13.41|12.86|12.8|13.24|13.16|13.2|13.32|13.12|13.03|13.13|13.15|13.22|13.21|12.86|13|13.23|13.34|13.04|12.75|12.52|12.5|12.44|12.41|12.16|11.85|11.65|12.13|12.06|12.03|11.9|12.02|11.95|11.72|11.72|11.76|||12.6|12.6|12.7|12.67|12.61|12.71|12.34|12.3|12.23|12.04|12.15|12.21|12.23|12.03|12.14|12|12.28|12.2|12.22|11.89|12.21|12.11|12.1|12.82|13.18|13.13|12.75||12.74|12.59|12.58|12.4|12.22|12.31|12.26|12|13.02|12.99|13.26|13.33|13.25|13.05|12.49|12.28|12.56|12.48|12.27||11.96|12.2|11.8|11.71|12.16|11.95|12|12.12|12.26|12.01|11.47|11.15|11.04|11.1|10.81|10.55|10.78|10.82|10.65|11.08|10.98|11.48|10.63|10.4|10.25|10.72|11.2|12.16|11.92|12.12|11.65
07593|101022|/equities/datong-coal|SHANGHAICOMP|6.04|6.06||||||6.08|6.04|5.99|5.93|5.83|5.85|5.83|5.73|5.51|6.1|6.15|6.31|6.23|6.21|6.24|6.27|6.18|6.1||6.06|6.02|6.05|6.05|5.97|6.16|6.26|6.31|6.25|6.27|6.26|6.21|6.23|6.14|6.32|6.67|6.78|6.71|6.68|6.6|6.65|6.72|6.67|6.82|7.02|6.8|7.02|7.01|7.14|7.03|7.27|7.45|7.45|7.56|7.5|7.39|7.38|7.3|7.46|7.53|7.48|7.21|7.39|7.5|7.54|7.54|7.46|7.6|7.45|7.14|7.03|7.09|7.23|7.1|7.13|7.04|7.14|7.11|7.11|7.2||||||6.9|6.96|6.72|6.53|6.64|6.59|6.62|6.57|6.49|6.42|||6.36|6.45|6.44|6.85|6.84|6.89|6.91|6.82|6.69|6.64|6.96|6.95|6.79|6.83|6.84|6.88|7.02|7.2|7.1|7.23|7.21|6.92|6.67|6.71|6.67|6.38|6.37|5.88|5.8|5.82|5.76|5.74|5.66|5.81|5.75|5.61|5.98|5.91|5.91|5.96|5.99|6.06|6.03|6.24|6.22|6.2|5.8|5.63|5.61|5.68|5.55|5.55|5.35|5.36|5.34|5.33|5.38|5.12|4.99|5.19|5.01|4.98|4.93|4.7|4.68|4.55|4.51|4.75|||4.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.85|5.28|5.25|5.13|5.04
07594|1031312|/equities/jinneng-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|8.12|8.02||||||8.05|7.98|7.85|8|7.83|7.85|7.86|7.62|7.3|8.03|8.31|8.43|8.54|8.02|8.31|7.37|7.37|7.26||7.22|7.18|7.23|7.28|7.11|7.27|7.4|7.28|7.24|7.27|7.15|7.11|7.14|7.11|7.2|7.65|7.65|7.65|7.67|7.56|7.87|8.01|8.06|7.98|8.05|7.81|7.85|7.96|7.95|8.06|7.97|7.81|7.96|7.94|7.72|7.56|7.45|7.3|7.43|7.38|7.34|7.33|7.34|7.42|7.33|7.44|7.64|7.61|7.63|7.72|7.55|7.56|7.51|7.2|7.16|7.22|7.16|7.14|7.16|7.1||||||7.05|7.06|7.05|7.01|7.22|7.32|7.33|7.35|7.27|7.29|||7.22|7.38|7.3|7.24|7.21|7.16|7.06|7.13|7.1|7.12|7.13|7.15|7.12|7.1|7.09|7.22|7.21|7.28|7.15|7.21|7.13|7.17|7.03|6.92|6.94|7.06|7.03|6.92|7.01|7.01|6.97|6.95|6.91|7.02|7|7.05|7.33|7.28|7.32|7.42|7.36|7.33|7.34|7.5|7.48|7.45|7.32|7.38|7.35|7.31|7.37|7.38|7.18|7.25|7.25|7.08|7|6.85|6.71|6.94|6.95|6.81|6.76|6.82|6.8|6.66|6.66|6.65|||6.95|7|7.02|7.04|7.02|7.08|6.9|6.72|6.69|6.59|6.67|6.65|6.7|6.61|6.67|6.64|6.86|6.8|6.78|6.62|6.82|6.76|6.75|7.05|7.27|7.27|7.16||7.07|7.08|7.2|7.18|7.13|7.13|7.28|7.16|7.74|7.74|7.91|7.73|7.7|7.57|7.64|7.5|7.66|7.65|7.56||7.44|7.53|7.42|7.31|7.51|7.5|7.57|7.6|7.56|7.53|7.22|7.05|7.04|7.1|7.1|6.96|7|6.97|6.91|7.12|6.91|7.11|6.82|6.64|6.52|7.05|7.21|7.64|7.67|7.73|7.55
07596|100435|/equities/jinyu-group|SHANGHAICOMP|17.33|17.159||||||17.154|16.912|16.879|16.857|16.593|16.621|16.813|16.703|16.385|16.879|16.967|17.275|17.154|16.978|16.978|17.071|16.912|17.115||16.824|16.863|17.225|17.407|17.066|17.418|17.665|17.527|17.473|17.698|17.473|17.264|17.297|17.698|17.599|18.203|18.253|18.192|18.522|18.313|18.962|19.434|19.396|19.561|19.615|18.599|18.236|18.159|18.143|17.863|17.39|17.049|17.121|17.258|16.824|16.687|16.681|16.604|16.813|16.78|16.489|16.731|16.758|16.846|16.725|16.747|16.786|16.912|16.967|16.978|16.879|16.967|16.983|16.896|16.923|16.989|17.225|17.132|17.132|17.033||||||16.813|16.819|16.841|16.703|17.061|17.006|16.989|16.747|16.742|16.681|||16.462|16.462|16.582|16.912|17.143|17.203|16.896|16.841|16.703|16.429|16.264|16.236|16.198|16.352|16.483|16.483|16.374|16.429|16.236|16.231|16.121|16.209|15.94|15.67|15.835|15.951|15.934|15.808|15.83|16.011|15.961|15.94|15.863|16.099|15.83|15.736|16.055|16.066|16.264|16.357|16.077|16.006|15.857|15.808|15.995|16.137|15.934|15.945|15.961|16.055|15.72|15.808|15.445|15.093|14.72|14.687|14.555|14.533|14.319|14.852|14.725|14.692|14.461|14.445|14.44|14.352|14.346|14.429|||14.604|14.879|14.973|14.901|14.94|14.961|14.483|14.313|14.478|18.679|19.007|19.057|19.271|19|19.179|19.021|19.607|19.007|19|18.486|18.714|18.571|18.264|19.179|19.436|19.836|19.214||19.107|19.079|19.643|21.079|20.75|20.85|21.071|20.721|21.471|21.557|21.686|21.564|21.464|21.321|21.736|21.229|22.043|22.229|21.864||21.571|21.964|21.721|21.357|22.071|21.871|21.814|22.4|22.357|22.414|22.1|21.593|21.264|21.221|20.171|19.586|19.721|19.786|19.686|18.343|18.007|18.664|18.007|17.5|17.5|18.271|18.264|19.357|19.993|19.964|19.693
07597|101160|/equities/dragon-molybde|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.3|10.16|10.22|10.09|10.07|10.04|9.93|9.52||||||9.4|9.3|9.27|9.23|9.28|9.54|9.59|9.73|9.7|9.65|||9.25|9.39|9.35|9.83|9.91|9.9|9.67|9.73|9.67|9.68|9.63|9.63|9.54|10.52|10.32|10.98|11.02|11.03|11.21|11.36|11.31|11.36|11.02|11|11.02|11.25|11.2|10.88|11.08|11.12|11.15|11.13|10.92|11.51|11.47|12.08|13.33|12.91|13.24|12.86|12.91|12.67|12.75|12.97|12.91|13.15|12.95|12.64|12.57|12.54|12.2|12.08|11.68|11.42|11.47|11.62|11.43|11.14|10.72|11.37|11.7|11.66|12|12.09|11.88|11.13|11.16|11.6|||12.82|13.18|13.18|13.3|13.22|13|12.34|12.28|12.86|12.43|13.18|12.46|12.53|11.75|11.02|10.76|11.32|11.38|10.25|9.57|9.39|9.61|9.58|10.51|11.1|10.95|9.8||||||||||||||||||||||||||||||||||||||||||||||||||||
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|4.14|4.14||||||4.16|4.14|4.13|4.1|4.06|4.06|4.07|4.04|4.01|4.18|4.22|4.25|4.27|4.23|4.2|4.23|4.2|4.16||4.14|4.15|4.16|4.2|4.13|4.18|4.24|4.2|4.12|4.12|4.13|4.08|4.1|4.1|4.1|4.29|4.3|4.26|4.25|4.25|4.3|4.33|4.3|4.35|4.35|4.27|4.33|4.33|4.37|4.33|4.35|4.46|4.37|4.38|4.32|4.26|4.24|4.18|4.2|4.16|4.15|4.15|4.16|4.15|4.13|4.18|4.18|4.19|4.21|4.18|4.16|4.15|4.17|4.09|4.11|4.11|4.12|4.11|4.09|4.04||||||4.03|4.03|4.02|4.01|4.03|4.09|4.1|4.07|4.06|4.07|||4.05|4.06|4.04|4.17|4.17|4.16|4.11|4.16|4.14|4.24|4.15|4.15|4.12|4.11|4.09|4.19|4.18|4.18|4.21|4.22|4.19|4.19|4.14|4.08|4.08|4.14|4.1|4.05|4.07|4.05|4.05|4.05|3.97|4.05|4.04|4.1|4.21|4.19|4.19|4.2|4.2|4.18|4.18|4.24|4.25|4.28|4.21|4.21|4.16|4.13|4.09|4.11|4.03|4.02|4.02|4.02|3.95|3.91|3.89|3.94|3.91|3.91|3.93|3.98|3.96|3.89|3.92|3.97|||4.11|4.11|4.16|4.14|4.11|4.11|3.98|3.93|3.95|3.9|3.98|3.98|4.05|3.97|3.96|3.95|4.15|4.05|4.1|3.94|4.1|4.1|4.3|4.77|5.15|5.17|5.13||5.14|5.05|5.05|4.96|5.12|5.18|5.2|5.11|5.16|5.12|5.33|5.23|4.99|4.76|4.54|4.45|4.6|4.6|4.56||4.64|4.61|4.38|4.39|4.34|4.3|4.19|4.21|4.3|4.34|4.27|4.19|4.15|4.17|4.12|4.03|4.09|4.1|4.12|4.21|4.11|4.25|4.02|3.91|3.82|4.01|4.03|4.34|4.33|4.3|4.24
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|0.518|0.521||||||0.523|0.521|0.521|0.52|0.52|0.522|0.522|0.52|0.516|0.526|0.527|0.527|0.527|0.526|0.527|0.528|0.528|0.525||0.525|0.524|0.524|0.523|0.523|0.525|0.526|0.524|0.524|0.523|0.522|0.519|0.521|0.52|0.52|0.526|0.528|0.527|0.526|0.526|0.526|0.53|0.521|0.537|0.538|0.535|0.539|0.539|0.539|0.54|0.541|0.546|0.541|0.543|0.54|0.535|0.531|0.53|0.533|0.531|0.533|0.528|0.527|0.528|0.527|0.532|0.53|0.535|0.527|0.526|0.523|0.526|0.525|0.52|0.511|0.538|0.537|0.535|0.534|0.533||||||0.529|0.528|0.527|0.526|0.527|0.53|0.532|0.529|0.527|0.529|||0.526|0.529|0.528|0.536|0.534|0.536|0.533|0.533|0.532|0.535|0.532|0.533|0.532|0.53|0.532|0.535|0.534|0.53|0.536|0.537|0.536|0.536|0.53|0.529|0.53|0.531|0.53|0.528|0.528|0.527|0.526|0.526|0.526|0.529|0.53|0.532|0.534|0.535|0.536|0.538|0.538|0.538|0.539|0.541|0.539|0.542|0.538|0.539|0.536|0.535|0.536|0.532|0.528|0.528|0.529|0.53|0.526|0.523|0.52|0.527|0.526|0.529|0.527|0.529|0.53|0.525|0.521|0.525|||0.536|0.536|0.534|0.54|0.536|0.537|0.526|0.525|0.525|0.523|0.525|0.523|0.523|0.516|0.52|0.52|0.533|0.533|0.53|0.52|0.531|0.532|0.527|0.553|0.56|0.561|0.557||0.556|0.555|0.558|0.555|0.555|0.554|0.562|0.555|0.572|0.573|0.582|0.58|0.576|0.572|0.566|0.563|0.57|0.573|0.572||0.57|0.562|0.553|0.55|0.554|0.549|0.55|0.555|0.553|0.555|0.546|0.54|0.536|0.539|0.538|0.528|0.536|0.538|0.536|0.542|0.536|0.541|0.525|0.518|0.514|0.521|0.52|0.549|0.551|0.549|0.544
07600|101136|/equities/jishi-media|SHANGHAICOMP|4.08|4.08||||||4.1|4.09|4.09|4.08|4.04|4.03|4.05|4.01|3.96|4.15|4.19|4.2|4.24|4.23|4.21|4.21|4.18|4.17||4.14|4.13|4.16|4.17|4.13|4.17|4.21|4.18|4.16|4.17|4.15|4.1|4.15|4.15|4.18|4.42|4.41|4.41|4.42|4.4|4.44|4.51|4.5|4.52|4.55|4.5|4.56|4.61|4.64|4.63|4.62|4.65|4.6|4.57|4.6|4.56|4.55|4.5|4.56|4.54|4.53|4.52|4.51|4.42|4.4|4.42|4.45|4.49|4.56|4.52|4.5|4.49|4.52|4.5|4.5|4.51|4.59|4.59|4.62|4.53||||||4.43|4.42|4.41|4.41|4.47|4.51|4.57|4.51|4.53|4.59|||4.58|4.65|4.66|4.89|4.89|4.94|4.81|4.7|4.56|4.57|4.56|4.62|4.57|4.41|4.26|4.35|4.28|4.25|4.25|4.26|4.23|4.24|4.15|4.08|4.1|4.16|4.14|4.07|4.1|4.08|4.09|4.08|4.05|4.12|4.14|4.13|4.3|4.26|4.26|4.25|4.27|4.23|4.2|4.26|4.24|4.17|4.09|4.11|4.1|4.09|4.08|4.08|4.01|4.03|4.01|4|3.94|3.91|3.87|3.98|3.96|3.96|3.93|3.98|3.95|3.91|3.93|3.95|||4.06|4.1|4.12|4.14|4.11|4.13|4.01|3.99|4.01|3.96|4.03|4.01|4.07|3.96|4.01|3.98|4.04|3.95|3.97|3.93|4.03|4.04|4.07|4.28|4.27|4.28|4.16||4.17|4.13|4.27|4.25|4.23|4.22|4.27|4.2|4.55|4.55|4.64|4.65|4.57|4.53|4.55|4.48|4.58|4.66|4.57||4.52|4.65|4.58|4.48|4.7|4.65|4.62|4.59|4.56|4.58|4.3|4.21|4.17|4.11|4.16|4.06|4.13|4.23|4.12|4.26|4.1|4.1|3.91|3.82|3.73|3.92|3.99|4.31|4.34|4.33|4.27
07601|101090|/equities/joeone|SHANGHAICOMP|16.08|16.02||||||16.12|15.81|15.77|15.72|15.42|15.4|15.46|15.3|14.93|16.16|16.65|16.73|17.15|17.13|17.27|17.2|17.15|17.08||17.55|17.7|17.6|17.68|17.65|17.47|17.64|17.76|17.68|16.96|16.43|16.32|16.4|16.51|16.5|17.31|17.4|17.61|17.23|17.08|16.88|16.82|16.68|16.92|17.28|17.4|17.23|17.31|17.34|17|16.9|16.91|17.07|17.26|17.02|17.13|16.81|16.46|16.76|16.55|16.61|16.7|16.79|16.83|16.75|16.62|16.39|16.31|16.58|16.5|16.18|16.22|16.31|16.06|16|16.03|16.05|15.87|15.64|15.34||||||15.2|15.13|15.11|15.04|14.98|15.56|15.57|15.51|15.46|15.45|||15.41|15.45|15.45|16.1|16.21|16.25|16.08|16.2|16.1|16.11|16.18|16.24|16.16|16.22|16.39|16.54|16.55|16.8|16.72|16.71|16.67|16.81|16.6|16.41|16.19|16.16|16.03|15.8|15.81|15.76|15.82|15.7|15.57|15.85|15.66|15.65|16.03|15.92|16|15.96|15.95|15.85|15.9|15.96|16.15|16.15|15.64|15.71|15.59|15.54|15.52|15.57|15.26|15.28|15.4|15.42|15.02|14.7|14.67|14.93|14.81|14.83|14.63|14.93|14.91|14.61|14.68|14.75|||15.21|15.39|15.35|15.35|15.33|15.42|15.41|15.24|15.22|14.86|15.13|15.06|15.05|14.62|14.8|14.62|15.42|15.36|15.28|15.01|15.21|15.17|14.94|15.67|16.37|16.66|16.22||16.46|16.32|16.07|16.06|15.51|15.61|15.47|15.31|16.31|16.25|16.68|16.55|16.45|16.15|16.24|15.84|16.27|16.03|15.65||15.31|15.68|15.3|15.15|15.6|15.47|15.47|15.65|15.6|15.65|15.35|14.76|14.57|14.61|14.35|14|14.38|14.11|13.93|14.25|14.07|14.52|14.04|13.66|13.5|14.09|14.2|15.41|15.6|15.78|15.66
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|8.548|8.575||||||8.575|8.53|8.548|8.485|8.357|8.276|8.33|8.221|7.895|8.503|8.757|8.929|9.047|9.002|9.02|9.102|9.056|9.02||9.002|9.002|9.074|9.165|9.002|9.056|9.192|9.238|9.201|9.165|9.165|9.183|8.966|8.929|8.947|9.274|9.374|9.265|9.301|9.165|9.328|9.582|9.537|9.555|9.755|9.809||||||||||9.646|9.519|9.347|9.419|9.365|9.492|9.392|9.428|9.437|9.301|9.392|9.483|9.619|9.401|9.283|9.256|9.392|9.383|9.238|9.229|9.328|9.383|9.419|9.419|9.247||||||9.092|9.12|9.147|9.065|9.074|9.501|9.619|9.528|9.501|9.437|||10.25|10.34|10.32|10.93|10.61|10.6|10.44|10.57|10.26|10.31|10.24|10.25|10.25|10.41|10.33|11.09|10.41|10.02|9.76|9.74|9.69|9.67|9.34|9.21|9.2|9.31|9.3|9.19|9.21|9.16|9.12|9.06|9.03|9.23|9.17|9.13|9.48|9.43|9.42|9.53|9.55|9.5|9.44|9.47|9.53|9.61|9.32|9.38|9.3|9.35|9.3|9.32|9.14|9.18|9.12|9.14|8.95|8.8|8.68|8.92|8.82|8.86|8.81|8.9|8.82|8.66|8.73|8.75|||9.09|9.1|9.18|9.12|9.07|9.1|8.82|8.71|8.84|8.74|8.95|8.9|9.03|8.86|8.96|8.85|8.93|8.9|8.93|8.8|8.93|8.9|8.88|9.2|9.56|9.58|9.3||9.28|9.2|9.4|9.26|9.19|9.3|9.4|9.41|10.14|10.13|10.38|10.37|10.48|10.32|10.35|9.66|9.9|9.92|9.59||9.4|9.75|9.55|9.36|9.75|9.65|9.66|9.85|9.85|9.8|9.26|8.98|8.9|9|9.04|8.75|8.88|8.86|8.76|9.12|8.9|9.21|8.76|8.3|8.39|9.06|9.25|9.92|9.97|10.16|9.85
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|20.71|20.7||||||20.71|20.6|20.67|20.85|20.46|20.77|21.01|21.26|20.6|20.18|20.75|20.5|21.04|20.35|20.3|20.63|20.95|20.62||20.53|20.52|19.8|19.6|19.42|19.72|19.72|19.7|19.45|19.71|19.35|19.27|19.22|19.06|18.93|19.7|20.08|20.02|20.18|20.51|20.29|20.42|20.25||||||||||21.08|21.18|21.02|20.96|21.56|21.41|21.54|21.3|21.4|22.01|21.98|21.91|21.71|21.79|22.03|22.02|21.58|21.51|21.58|21.36|21.51|21.38|21.11|21.15|21.5|21.55|21.54|21.48||||||20.5|21|21.26|20.91|20.92|21.9|21.9|22|21.8|22.1|||21.62|22.01|22|23.12|21.83|21.82|21.78|21.61|20.31|19.9|19.66|19.25|19.7|19.86|20.04|20.06|19.75|19.55|19.2|19.31|19.4|19.5|18.82|18.39|18.23|19.05|18.88|18.71|19.35|19.51|19.5|19.03|19|19.97|19.61|19.79|19.6|19.76|19.6|19.7|18.85|18.03|17.85|17.7|17.59|17.48|17.21|17.2|17.2|17.52|17.46|17.42|17.22|17.31|17.3|17.12|16.65|16.37|16.42|16.68|16.68|16.65|16.62|16.71|16.72|16.39|16.41|16.68|||17.3|17.5|17.54|17.58|17.42|17.42|17.02|16.75|17.03|16.9|17.3|17.18|17.1|16.81|16.9|16.89|17.12|16.81|16.76|16.53|16.55|16.5|16.33|18.1|18.05|17.71|17.45||17.26|17.15|17.09|16.91|16.42|16.7|16.85|16.45|17.29|17.29|17.88|18.15|18.13|17.81|17.23|16.8|16.94|16.9|16.8||16.51|16.53|16.2|15.97|16.55|16.1|16.28|16.59|16.6|16.69|16.4|16.07|16.05|15.5|15.64|15.2|15.5|15.4|15.34|16.3|15.46|16.03|15.51|14.42|14.19|15.24|16.84|18.2|18.75|18.48|18.19
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|14.57|14.64||||||14.6|14.51|14.54|14.61|14.35|14.15|13.66|13.55|13.4|13.59|14.11|14.21|14.37|14.18|14.25|14.28|14.1|13.91||13.67|13.52|13.45|13.74|13.8|14.28|14.43|14.43|14.3|14.34|14.3|14.1|14.75|14.85|14.91|15.29|14.95|14.76|14.73|15.15|16.72|17.2|16.75|16.55|16.45|16.21|16.15|16.25|16.32|16.31|16.23|16.13|16.2|16.08|16.17|16.54|16.7|16.86|16.95|16.86|16.72|16.81|16.72|16.74|16.51|16.56|16.28|16.1|15.93|15.88|15.8|16.13|16.08|15.54|15.25|14.91|14.91|14.87|15.01|14.91||||||14.82|14.68|14.61|14.58|14.64|14.85|15|14.8|14.63|14.18|||14.11|14.4|14.31|14.75|14.65|14.69|14.5|14.3|14.32|14.34|14.19|14.18|14.03|14.27|14.1|14.4|14.3|14.52|14.7|14.65|15.03|14.86|14.12|14.05|14.33|13.98|13.9|14.3|13.9|13.53|13.39|12.75|12.54|12.6|12.52|12.6|13.05|12.92|13|13.02|13.01|13.06|12.99|13.18|13.41|13.67|12.94|12.96|12.85|13|13.12|12.9|12.18|12.15|12.24|12.18|11.98|11.81|11.6|12.01|11.83|11.9|11.96|11.86|11.81|11.31|11.26|11.4|||12.01|12.09|12.2|12.14|12.01|12.05|11.62|11.52|11.56|11.5|11.69|11.57|11.76|11.55|11.65|11.64|12.46|12.42|12.55|12.12|12.18|11.9|11.87|12.01|12.65|12.85|12.3||12.15|12|12.12|11.9|11.66|11.5|11.58|11.4|12.4|12.32|12.61|12.62|12.51|12.3|12.41|12.19|12.61|12.9|12.75||12.59|12.97|12.82|12.55|12.8|12.63|12.74|13|13|13.18|12.81|12.3|12.09|12.31|12.11|11.68|12.17|12.13|12.06|12.4|12.04|12.2|11.28|10.88|10.62|11.08|11.35|12.15|12.12|12.46|12.22
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|16.72|16.79||||||16.94|16.9|16.89|16.71|16.57|16.51|16.66|16.76|16.36|16.22|16.5|16.57|16.7|16.66|16.79|16.86|16.68|16.64||16.5|16.61|16.93|17.19|16.94|17.26|17.51|17.65|17.61|16.87|16.46|16.01|16.5|16.64|16.61|17.27|17.58|17.54|17.51|17.5|17.67|17.91|17.98|18.01|18|17.89|18.04|18.11|18.14|18.29|18.33|18.47|18.45|18.53|18.04|17.96|17.9|17.71|18.09|18.04|18.14|18.09|18.11|18.09|18.11|18.11|18.07|18.04|18.26|18.39|18.27|18.43|18.36|18.3|18.26|18.21|18.41|18.46|18.57|18.36||||||18.29|18.41|18.29|18.19|18.36|18.36|18.41|18.29|18.33|18.4|||18.04|17.96|18.24|19.01|19.11|19.17|18.79|19.34|19.54|19.61|19.36|19.62|19.64|19.69|19.56|20.06|20.02|20.01|20.18|20.76|20.84|20.59|19.82|19.54|19.58|19.86|19.73|19.54|19.92|20.14|20.04|19.75|19.79|20.21|19.48|19.29|20|19.74|20.01|20.34|20.39|20.09|20.36|20.72|20.62|20.71|19.46|19.29|19.39|19.17|19.07|19.11|18.54|18.56|18.57|18.79|18.7|18.71|18.59|18.88|18.66|18.71|18.59|19.13|18.91|18.14|18.06|18.41|||19.36|19.75|19.86|19.52|19|18.94|18.11|17.78|18.28|17.99|18.6|20.31|20.79|20.29|20.63|20.36|21.19|21.33|21.66|21.36|21.07|20.71|20.71|21.99|20.79|19.58|19.06||18.94|18.63|18.59|18.59|18.29|18.44|18.58|17.86|19.26|19.49|19.84|18.88|18.61|18.39|18.29|18.09|18.36|18.57|18.21||18.08|18.04|17.71|17.5|18.29|18.36|18|17.8|17.99|18.12|17.86|17.23|17.36|16.57|16.02|15.58|15.93|15.54|15.44|16|15.59|16.14|15.36|15.06|15.1|16.44|16.69|18.21|18.22|18.58|18.37
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|4.46|4.47||||||4.45|4.42|4.43|4.43|4.37|4.37|4.42|4.39|4.28|4.3|4.38|4.44|4.5|4.48|4.56|4.63|4.66|4.6||4.6|4.62|4.66|4.65|4.61|4.59|4.68|4.73|4.68|4.66|4.59|4.54|4.53|4.42|4.57|4.86|4.92|4.85|4.9|4.89|5|5.17|5.14|5.16|5.2|5.16|5.22|5.18|5.17|5.15|5.16|5.17|5.21|5.21|5.14|5.24|5.15|5.08|5.23|5.18|5.23|5.2|5.16|5.15|5.1|5.15|5.21|5.23|5.16|5.12|5.08|5.23|5.23|5.16|5.2|5.34|5.36|5.3|5.26|4.97||||||4.88|4.91|4.9|4.83|4.96|5.07|5.31|5.28|5.25|5.4|||5.01|5.1|4.75|4.81|4.77|4.9|4.84|4.7|4.14|4.16|4.12|4.19|4.19|4.41||||4.64|3.96|3.95|3.97|3.95|3.85|3.81|3.82|3.94|3.96|3.935|3.925|3.93|3.83|3.8|3.77|3.905|3.81|3.73|3.865|3.855|3.86|3.88|3.88|3.88|3.885|3.935|3.885|3.855|3.76|3.81|3.84|3.84|3.83|3.825|3.71|3.715|3.69|3.7|3.62|3.535|3.5|3.605|3.595|3.61|3.57|3.575|3.55|3.49|3.505|3.505|||3.69|3.7|3.725|3.71|3.675|3.67|3.545|3.52|3.555|3.49|3.555|3.575|3.57|3.485|3.535|3.505|3.61|3.55|3.575|3.525|3.66|3.685|3.675|3.875|4|4.015|3.935||3.945|3.92|3.975|3.935|3.885|3.855|3.92|3.925|4.165|4.125|4.165|4.21|4.015|4|3.81|3.715|3.81|3.845|3.78||3.73|3.825|3.73|3.665|3.795|3.805|3.84|3.905|3.89|3.855|3.72|3.55|3.54|3.52|3.51|3.405|3.49|3.495|3.445|3.605|3.52|3.5|3.34|3.25|3.19|3.375|3.485|3.75|3.76|3.805|3.74
07610|101020|/equities/kailuan|SHANGHAICOMP|7.25|7.26||||||7.24|7.21|7.19|7.09|6.98|6.93|6.96|6.85|7.01|7.14|7.12|7.36|7.23|7.14|7.14|7.15|7.05|7.12||7.14|7.03|7.02|6.98|6.85|7.14|7.2|7.43|7.36|7.46|7.45|7.4|7.27|7.16|7.3|7.53|7.6|7.54|7.45|7.25|7.3|7.28|7.21|7.38|7.72|7.52|7.87|7.71|7.88|7.81|8.1|8.26|8.23|8.4|8.21|8.12|8.05|7.8|7.91|7.96|7.76|7.52|7.65|7.65|7.6|7.45|7.46|7.62|7.51|7.42|7.27|7.29|7.49|7.2|7.32|7.17|7.21|7.16|7.15|7.19||||||7.2|7.19|6.81|6.55|6.64|6.65|6.59|6.57|6.39|6.18|||6.15|6.18|6.17|6.41|6.15|6.16|6.15|6.01|5.9|5.84|6|5.99|5.99|6.04|6.02|6.05|6.03|6.08|6.02|6.17|6.31|6.16|6.05|5.92|5.96|5.98|5.94|5.7|5.54|5.48|5.5|5.49|5.44|5.63|5.49|5.43|5.62|5.45|5.45|5.57|5.57|5.52|5.5|5.6|5.6|5.65|5.53|5.47|5.4|5.38|5.31|5.34|5.17|5.17|5.15|5.14|5.11|4.94|4.93|5.02|4.97|4.98|4.96|4.96|4.94|4.89|4.89|4.93|||5.08|5.15|5.12|5.14|5.16|5.18|5.06|5.04|5.08|5.04|5.06|5.04|5.06|5.03|5.03|5.03|5.13|5.03|5.06|5.03|5.13|5.09|5.1|5.38|5.53|5.58|5.72||5.61|5.42|5.49|5.64|5.45|5.4|5.22|5.03|5.33|5.25|5.37|5.47|5.47|5.2|5.13|5.08|5.11|5.13|5.11||5.08|5.05|5.01|4.95|5.02|5.04|5.05|5.16|5.18|5.23|5.05|4.92|4.87|4.97|5.06|4.97|5|5.02|5.31|5.39|5.05|5.19|5.02|4.7|4.58|4.7|4.64|5.02|4.96|4.84|4.78
07611|101204|/equities/kama-b|SHANGHAICOMP|1.09|1.097||||||1.11|1.109|1.107|1.115|1.095|1.085|1.084|1.07|1.045|1.136|1.143|1.144|1.152|1.142|1.146|1.151|1.152|1.144||1.127|1.122|1.121|1.124|1.105|1.106|1.11|1.101|1.108|1.111|1.133|1.125|1.125|1.109|1.106|1.145|1.15|1.146|1.113|1.092|1.103|1.109|1.101|1.093|1.143|1.127|1.157|1.168|1.181|1.175|1.168|1.185|1.187|1.171|1.164|1.115|1.018|1.003|1.025|1.021|1.025|1.023|1.028|1.024|1.002|1.038|1.038|1.034|1.036|1.002|0.98|1.005|1.014|1.032|1.058|1.168|1.201|1.203|1.212|1.209||||||1.199|1.196|1.189|1.181|1.188|1.21|1.227|1.224|1.224|1.22|||1.22|1.22|1.218|1.25|1.252|1.262|1.245|1.252|1.25|1.252|1.254|1.262|1.257|1.25|1.252|1.253|1.259|1.266|1.266|1.276|1.277|1.28|1.247|1.232|1.24|1.25|1.235|1.216|1.238|1.219|1.217|1.204|1.193|1.229|1.241|1.252|1.286|1.287|1.294|1.307|1.305|1.298|1.3|1.31|1.311|1.309|1.288|1.296|1.293|1.293|1.303|1.305|1.281|1.287|1.281|1.283|1.263|1.247|1.201|1.267|1.255|1.245|1.244|1.25|1.245|1.218|1.216|1.22|||1.265|1.267|1.277|1.263|1.259|1.267|1.181|1.175|1.175|1.168|1.194|1.192|1.2|1.17|1.179|1.162|1.22|1.151|1.182|1.153|1.21|1.288|1.287|1.331|1.376|1.385|1.346||1.333|1.328|1.347|1.33|1.312|1.315|1.33|1.33|1.398|1.398|1.428|1.426|1.42|1.397|1.364|1.338|1.38|1.39|1.369||1.343|1.367|1.333|1.3|1.337|1.323|1.332|1.333|1.331|1.336|1.276|1.222|1.213|1.21|1.18|1.141|1.154|1.16|1.159|1.175|1.161|1.202|1.145|1.104|1.09|1.145|1.131|1.22|1.216|1.186|1.173
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|9.05|9.08||||||9.04|9.03|9.05|8.92|8.8|8.7|8.61|8.43|8.22|8.9|9.2|9.46|9.58|9.57|9.71|9.62|9.51|9.44||9.37|9.37|9.39|9.42|9.37|9.44|9.67|9.77|9.72|9.74|9.52|9.31|9.35|9.35|9.46|10.49|10.56|10.51|10.37|10.31|11.02|11.61|11.68|11.8|12.2|12.11|12.1|12.1|11.64|11.61|11.74|12.12|12.24|12.06|12.01|12.25|11.86|11.69|11.89|11.75|12|12.13|12.19|12.22|12.1|12.62|12.84|12.71|12.8|12.61|12.68|13.47|14.58|14|13.9|13.86|13.83|13.9|13.94|13.63||||||13.12|13.08|12.91|12.81|12.82|13.03|13.12|13.16|13.28|13.31|||13.12|13.63|13.54|14.08|14.31|14.31|14.19|14.31|13.6|13.65|13.61|13.67|13.65|13.34|13.08|13.39|13.26|13.61|13.7|13.81|13.76|13.87|13.55|13.65|13.78|13.61|13.5|13.44|13.55|13.6|13.33|13.18|13.57|13.7|13.6|13.5|14.38|14.13|14.03|14.02|14.4|14.6|15.2|15.33|14.73|14.93|14.72|14.7|14.8|14.92|14.66|14.62|14.52|14.65|14.31|13.26|13.15|12.8|12.44|12.85|12.85|12.7|12.66|12.89|12.79|12.26|12.16|12.3|||13.03|13.1|13.03|12.8|12.8|13.07|12.89|12.72|12.8|12.66|12.75|12.5|12.28|11.74|11.6|11.6|12.17|12|12.11|11.66|12.03|12|12|12.49|13.03|12.96|12.5||12.43|12.4|12.74|12.35|12.3|11.88|11.66|11.1|11.9|11.8|12.22|12.12|12.45|12.28|12|11.79|11.77|11.82|11.31||10.81|11.08|10.7|10.66|10.6|10.06|9.75|9.77|10.06|10.01|9.53|9.3|9.35|9.55|9.46|9.28|9.37|9.44|9.19|9.65|9.48|9.61|9.28|8.91|8.5|9.1|8.84|9.5|9.63|9.33|9.19
07613|1162085|/equities/keboda-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07614|100657|/equities/keda-indu|SHANGHAICOMP|7.78|7.8||||||7.81|7.77|7.76|7.7|7.47|7.45|7.48|7.3|7.14|7.66|7.81|7.91|7.93|7.91|7.87|7.87|7.57|7.52||7.43|7.96|8.04|8.04|7.9|8.06|8.07|8.1|8.08|8.11|8.01|7.9|7.86|7.91|8|8.46|8.55|8.55|8.55|8.54|8.88|8.86|8.81|8.85|8.79|8.56|8.82|9.04|9.01|9.1|8.96|8.79|8.84|8.86|8.87|8.85|8.85|8.78|9.01|9.08|9.06|9.04|8.67|8.63|8.53|8.63|8.01|7.99|8|7.95|7.98|8.13|8.04|7.93|7.96|8.01|8.06|8.1|8.13|7.96||||||7.86|7.82|7.82|7.75|7.73|8.07|7.99|8||||||||||||||8.33|8.41|8.22|7.93|7.82|7.7|7.8|7.7|7.76|7.9|7.95|7.93|7.9|7.73|7.66|7.66|7.77|7.72|7.6|7.72|7.7|7.67|7.62|7.42|7.6|7.48|7.71|8.32|8.22|8.44|8.55|8.65|8.6|8.38|8.385|8.35|8.25|8.025|8.15|8.28|8.25|8.25|8.27|8.19|8.25|8.415|8.3|8.3|8.08|7.91|8.065|7.925|7.97|7.96|8.13|7.775|7.215|7.2|7.25|||7.64|7.5|7.51|7.57|7.41|7.335|6.95|6.915|6.96|6.82|6.915|6.905|6.89|6.695|6.76|6.72|7.02|6.9|6.965|6.92|7.08|7.16|7.17|7.5|7.85|7.825|7.66||7.675|7.4|7.455|7.155|7.135|7.275|7.38|7.35|7.915|7.93|8.055|7.88|7.865|7.75|7.76|7.61|7.905|7.825|7.625||7.515|7.735|7.535|7.45|7.66|7.415|7.385|7.345|7.45|7.355|||||||||6.355|6.57|6.35|6.575|6.22|6.005|6.095|6.68|6.8|7.375|7.355|7.595|7.46
07615|1162064|/equities/keeson-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07616|1062257|/equities/kehua-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07618|953122|/equities/kingclean-electric|SHANGHAICOMP|44.31|44.31||||||44.84|44.1|43.71|43.76|43.88|44.11|44.54|44.55|43.48|43.1|43.01|42.86|43.86|45.2|45.1|46.2|46.56|46.07||45.54|45.75|47.26|47.25|46.71|48.54|47.7|46.15|46.11|46.92|47.11|46.75|45.57|44.8|44.32|46.75|46.39|45.7|45.83|44.08|44.55|44.53|44|44.85|45.56|44.3|45.1|46.2|46.76|46.51|46.5|45.82|46.6|46.3|46.3|47.21|46.82|46.4|46.78|45.7|46.25|44.54|44.6|41.9|40.8|40.82|40.78|40.77|40.9|40.38|41.07|41.77|42.37|41.29|41.2|41.64|41.92|41.88|42.73|42.28||||||41.8|41.71|42.01|41.23|41.7|42.74|40.33|38.49|38.72|38.38|||38.02|38.23|38.31|39.52|39.99|40.3|40|40.22|38.4|38.34|38.13|38.4|37.94|37.6|36.9|37.36|37.34|37.4|37.83|37.63|37.6|37.6|36.8|36.61|36.5|37.19|37.07|36.55|36.75|36.81|37.1|36.61|36.49|37.07|36.7|37.1|39.15|39.02|39.62|39.9|39.8|39.4|39.29|39.94|39.71|40.2|39.01|39.95|39.9|40.5|40.16|40.16|38.7|38.38|37.8|37.62|36.68|35.65|35|36.8|36.62|36.6|35.85|35.63|34.9|34|34.13|34|||37.11|36.62|37.18|37.08|36.7|36.54|35.6|34.8|34.24|33.53|34.2|34.31|34.37|33.11|33.06|33|33.88|33.5|33.03|32.92|33.64|33.04|33.33|35.48|36.3|36.25|35.01||35|34.66|35.06|34.55|34.51|34.8|34.88|34.31|36.47|36.65|37.72|37.02|37.02|36.6|36.1|35.1|35.96|36.46|35.12||34.85|35.53|34.75|34|35.3|35.23|36.1|34.5|34.38|34.33|32.8|31.6|31.56|32.39|32.58|30.32|31.02|31|30.9|31.44|30.81|32.49|31.16|30.06|29.99|31.85|32|34.42|34.2|34.55|33.62
07619|100387|/equities/kingfa|SHANGHAICOMP||||||||||||||||||||||7.69|7.8|7.73|7.73||7.66|7.54|7.48|7.65|7.7|7.75|7.57|7.51|7.51|7.53|7.45|7.26|7.23|7.36|7.41|7.7|7.86|7.89|7.69|7.42|7.48|7.41|7.32|7.34|7.34|7.28|7.36|7.42|7.45|7.38|7.35|7.24|7.24|7.3|7.25|7.31|7.34|7.2|6.95|6.83|6.85|6.76|6.76|6.77|6.71|6.76|6.77|6.78|6.82|6.74|6.7|6.76|6.78|6.71|6.72|6.72|6.73|6.71|6.62|6.56||||||6.45|6.44|6.42|6.42|6.44|6.53|6.6|6.65|6.69|6.69|||6.69|6.67|6.64|6.78|6.81|6.78|6.67|6.73|6.7|6.72|6.8|6.84|6.82|6.81|6.75|6.82|6.84|6.87|6.87|6.88|6.87|6.87|6.76|6.6|6.63|6.75|6.7|6.59|6.59|6.55|6.57|6.5|6.51|6.76|6.65|6.57|6.8|6.65|6.65|6.66|6.65|6.69|6.71|6.7|6.67|6.65|6.58|6.61|6.58|6.6|6.54|6.55|6.37|6.39|6.44|6.46|6.37|6.28|6.28|6.41|6.42|6.41|6.25|6.2|6.19|6.08|6.1|6.12|||6.24|6.26|6.26|6.18|6.16|6.16|6.02|5.97|5.98|5.94|6.07|6.08|6.1|5.85|5.91|5.86|6|5.94|5.93|5.86|6.01|5.99|6|6.15|6.32|6.29|6.19||6.11|6.08|6.21|6.16|6.11|6.03|6.08|6.08|6.43|6.43|6.56|6.55|6.49|6.4|6.5|6.41|6.43|6.42|6.28||6.21|6.36|6.28|6.21|6.31|6.32|6.31|6.36|6.53|6.53|6.36|6.18|6.18|6.13|6.11|5.95|6.02|6.06|5.97|6.19|6.05|6.25|5.95|5.73|||||||6.12
07620|100668|/equities/korla-pear|SHANGHAICOMP|24.51|23.78||||||23.5|24.58|24.54|24.6|23.55|23.22|24.25|24.1|23.69|25.98|26.4|28|27.9|27.55|28.31|30.52|30.76|31.7||34.94|||||||||||35.35|33.23|31.34|31.16|31.62|31.2|31.2|30.17|29.05|29|28.97|28.61|29.6|31.18|30.53|31.6|31.72|30.41|30|29.84|29.83|29.83|29.66|30.02|29.51|29.4|28.88|29.08|28.67|29|29.4|28.71|28.66|27.74|28.08|28.45|28.96|29|29.62|28.02|28.12|27.9|27|27|26.74|27.57|27.88|26.9|26.33||||||26.65|25.52|24.8|24.5|26.4|26|26.3|26.3|26.21|26.53|||26.78|27.51|28.06|28.01|25.12|||23.85|23.88|24.48|24.44|24.75|24.5|24.02|23.86|23.89|24.12|23.22|23.11|23.11|23.08|23|22.7|22.6|22.2|22.6|22.71|22.56|22.7|22.68|22.6|22.6|22.21|22.71|22.61|21.8|22.68|22.36|22.65|23.01|22.8|22.8|22.81|23.08|23.1|22.82|22.5|22.9|22.81|22.58|22.56|22.33|22|21.92|21.8|22|21.89|21.66|21.62|21.76|21.66|21.65|22|22.53|22.56|21.93|21.85|22.11|||23|23.11|23.4|23.01|23.19|22.66|21.94|21.71|21.8|21.35|21.85|21.4|21.34|21|21.28|21.2|21.61|21.1|21|20.22|21.2|21.15|20.55|21.56|23.68|23.81|23.32||23.53|23.51|22.85|22.42|22.36|22.26|22.52|22.2|23.81|23.2|23.08|22.55|22.55|22.25|21.96|21.61|22|21.88|21.4||21.2|22|21.18|20.8|21.01|20.6|20.6|20.8|20.33|20.42|19.01|18.5|18.8|18.01|17.88|17.35|17.5|17.5|16.88|17.92|17.4|17.18|16.51|15.89|15.65|17.02|17.69|18.83|18.79|18.89|18.71
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|12.84|12.87||||||12.84|12.8|12.78|12.73|12.54|12.55|12.65|12.52|12.44|13.05|13.16|13.18|13.3|13.46|13.41|13.61|13.43|13.43||13.41|13.27|13.22|13.25|13.07|13.08|13.15|13.19|13.12|13.08|13|13|13.03|13.05|13.13|13.67|13.7|13.65|13.8|13.67|13.67|13.81|13.76|13.65|13.64|13.41|13.59|13.6|13.51|13.5|13.55|13.58|13.65|13.61|13.57|13.53|13.52|13.31|13.52|13.47|13.56|13.58|13.66|13.67|13.6|13.81|14.18|14.2|14.2|14.13|14.04|14.21|14.24|14.21|14.24|14.18|14.2|14.2|14.21|13.97||||||13.83|13.8|13.69|13.72|13.85|14|14.01|13.92|13.91|13.85|||13.8|14.1|14.05|14.35|14.39|14.42|14.15|14.08|14.01|14.05|14.08|14.16|14.21|14.18|14.1|14.44|14.42|14.42|14.51|14.5|14.62|14.55|14.19|14.13|14.2|14.44|14.32|14.12|14.2|14.3|14.03|13.95|14|14.1|14.01|13.93|14.04|13.86|14.01|14.02|13.97|13.98|14.04|14.17|14.25|14.37|14.09|14.05|13.83|13.8|13.42|13.5|13.4|13.55|13.55|13.51|13.11|12.9|12.68|13.02|12.9|12.97|12.72|12.53|12.42|12.34|12.33|12.45|||12.93|13.06|13.08|13.05|13.02|13.1|12.6|12.51|12.71|12.5|12.8|12.84|13|12.73|12.86|12.8|13.13|12.86|13.05|12.9|13.15|13.01|13.5|14.525|14.765|14.54|14.055||13.855|13.955|14.205|14.07|13.93|13.84|13.95|13.745|14.8|14.91|15.295|15.26|15.11|14.93|15.115|14.83|15.25|15.075|14.75||14.595|14.885|14.53|14.26|14.68|14.54|14.39|14.38|14.375|14.28|13.96|13.535|13.455|13.635|13.34|13.005|13.1|13.005|12.8|13.1|12.95|13.51|12.95|12.605|12.555|13.305|13.365|14.515|14.81|15.075|14.825
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|14.1|14.17||||||14.11|14.11|13.95|14.02|13.84|13.7|13.45|13.6|13.5|13.85|13.9|14.06|14.15|14.25|14.3|14.38|14.45|14.3||14.05|13.74|13.91|14|13.8|13.41|13.74|13.85|13.8|13.59|13.58|13.26|13.22|12.88|13.23|13.91|13.92|14.12|14.08|14.02|14.19|14.62|14.62|14.6|14.3|14.34|14.8|14.88|14.79|14.82|14.8|14.67|14.81|14.8|14.8|14.8|15.15|14.88|14.79|14.68|14.96|15.12|15.15|15.1|15|15.21|15.07|15.3|15.81|15.87|15.87|15.96|16.08|15.82|16.1|15.56|15.61|15.61|15.54|15.46||||||15.15|15.07|15.03|14.92|15.06|15.14|15.46|15.5|15.81|15.11|||15.1|14.7|14.27|14.22|14.3|14.36|14.03|14.29|14.31|14.3|14.25|14.25|14.36|14.02|13.97|14.01|14.3|14.39|14.5|13.1|12.75|12.89|13.47|13.37|13.65|13.75|13.74|13.58|13.33|13.2|13.11|13.14|13.11|13.52|13.84|13.8|14.7|14.71|15.15|14.82|14.92|14.42|13.81|13.8|13.8|13.76|13.01|13.8|13.82|13.81|14.11|13.81|13.56|13.64|13.29|13.2|13.3|13.1|12.76|13.21|13.3|13.11|13.08|12.92|12.62|12.42|12.6|12.9|||13.15|13.3|13.39|13.51|13.4|13.47|13.23|13.03|13.01|12.7|12.89|12.65|12.4|12.26|12.29|12.19|12.5|12.2|12.1|12.03|12.22|12.41|12.52|13.22|13.71|13.51|13.1||13.13|13.01|13.3|13.27|12.91|12.8|12.95|12.86|13.8|13.56|13.3|13|13.5|13.2|13.21|13.11|13.68|13.56|13||12.31|11.49|11.26|11.15|11.41|11.2|11.41|11.3|11.27|11.27|10.85|10.55|10.35|10.59|10.35|10|10.07|10.3|10.4|10.72|10.38|10.52|10.05|9.67|9.95|10.71|10.85|11.71|11.82|11.91|11.6
07623|1072211|/equities/ktk-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07624|942821|/equities/kuaijishan|SHANGHAICOMP|13.83|13.88||||||13.81|13.63|13.45|13.45|13.15|13.05|13.21|13.02|12.41|13.73|14.14|14.21|14.55|14.2|14.33|14.48|14.33|14.16||14.17|14.01|14.26|14.3|14.24|14.25|14.4|14.71|14.78|15.02|15.3|14.69|14.83|14|14.52|14.48|14.53|14.29|14.28|14.18|14.33|14.32|14.23|14.3|14.4|14.31|14.61|14.68|14.74|14.4|14.39|14.33|14.46|14.5|14.49|14.33|14.29|14.05|14.51|14.47|14.38|14.41|14.58|14.68|14.75|14.9|14.51|14.32|14.1|13.76|13.66|13.76|13.82|13.6|13.56|13.53|13.62|13.6|13.66|13.6||||||13.36|13.22|13.16|13.11|13.38|13.47|13.67|13.66|13.66|13.62|||13.6|13.67|13.65|14.13|14.06|14.07|13.82|13.8|13.8|13.95|13.84|13.84|13.73|13.92|13.9|14.22|14.16|14.22|14.06|14.06|14.21|14.15|13.9|13.72|13.72|13.99|13.98|13.56|13.73|13.54|13.25|13.15|13.04|13.38|13.25|13.18|13.9|13.84|13.9|14.15|14.03|13.78|13.98|14.15|14.3|14.06|14.41|14.36|14.35|14.4|14.25|14.23|13.85|13.82|13.72|13.71|13.72|13.32|13.17|13.6|13.3|13.21|12.83|12.75|12.5|12.15|12.02|12.1|||12.67|12.56|12.52|12.27|12.17|12.17|11.81|11.82|11.93|11.36|11.42|11.55|11.43|11.12|11.07|11.16|11.58|11.46|11.97|11.88|12.07|11.88|11.86|12.3|12.68|12.63|11.97||11.81|11.76|11.85|11.73|11.71|11.66|11.7|11.61|12.45|12.4|12.45|12.4|12.27|12.16|12.45|12.26|12.4|12.15|12.06||11.95|12.08|11.85|11.71|11.8|11.7|11.62|11.73|11.52|11.51|11.1|10.98|10.91|11|11.13|10.8|10.85|10.9|10.86|11.01|10.76|11.08|10.22|10.06|10.02|10.33|10.2|10.93|10.97|10.94|10.77
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|43.5|43.7||||||43.72|43.3|43.77|44.55|43.5|42.66|42.74|41.85|42|41.28|42.11|43.61|44.81|44.71|45.2|46.5|46.22|46.1||45.48|45.05|45.5|45.51|45|47.31|47.04|47.68|49.55|48.62|48.05|46.9|48.6|46.34|45.35|47|45.03|44.2|44.16|43.6|43.33|43.38|43.75|44.78|44.6|43.3|43.88|44.66|44.63|44.5|45.08|45.32|45.16|45.41|45.4|45.33|45.22|43.82|45.15|44.28|44.71|45.65|45.98|45.62|45.4|48.68|48.56|47.66|48.47|50|48.43|48.4|48.27|48|48.5|48.3|47.44|47.79|44.06|44.51||||||43.52|44.47|45.01|42.29|42.28|40.5|38.3|37.89|36.75|36.92||||35.16|34.53|35.65|35.72|35.67|35.66|35.72|35.38|35.06|35.1|35.01|34.82|34.76|34.44|35.25|35.05|35.14|35.34|35.64|35.71|36.35|35.48|34.83|35.15|35.25|34.18|33.09|33.98|34.38|34.07|33.88|32.8|33.82|32.36|32.32|34.1|33.94|33.9|34.4|35.34|34.28|33.46|33.4|33.68|33.5|32.64|33.46|33.7|34.2|34.3|34.8|34.1|34.55|34.32|34.11|32.51|31.62|31|32.96|32.31|32.5|32.71|32.3|32|31.8|31.82|32.21|||35.4|35.5|35.38|35.8|36.2|34.66|34.16|33.72|32.5|31.75|33.7|33.61|34.06|33.11|33.49|32.8|35.28|35.48|34.82|34.5|36|35.81|35.7|37.88|39.82|40.17|39.19||39.32|38.13|39.11|38.31|38.06|37.52|38.01|39.29|42.75|42.64|43.74|44.1|45|44.28|43.6|40.3|40.28|41.25|40.03||39.8|41.25|40.11|39.6|41.01|40.33|41.08|41.13|41.09|42.01|37.33|35.68|35.49|35.92|36.09|34.7|35.01|35|34.7|35.41|35.35|38.11|36.07|34.6|37.62|39.01|39.46|40.7|42.51|44.1|42.58
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|26.9|26.08||||||26.18|25.18|26|25.65|25.31|24.1|22.34|20.31|18.46|16.78|15.25|13.86|12.6|11.45|10.41|9.46|8.6|7.82||7.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07629|100986|/equities/china-haisheng|SHANGHAICOMP|10.98|11.04||||||11.03|11.12|11.23|11.13|10.95|10.95|10.9|10.9|10.91|11.43|11.43|11.65|11.96|11.89|11.97|12.26|12.18|12.25||12.03|11.95|11.62|11.8|11.89|12.15|12.25|12.26|12.2|12.33|12.32|12.21|12.23|12.52|13.06||||||||||13.65|13.19|13.06|13.1|13.28|13.11|13.2|13.42|13.14|12.6|12.57|12.59|12.63|12.52|12.37|12.32|12.23|12.35|12.33|12.31|12.05|12.02|12.01|12.05|12.02|11.98|11.98|12.17|12.17|12|11.98|12.14|12.15|12.28|12.23|12.15||||||12.02|12.07|12.07|11.96|12.3|12.43|12.48|12.33|12.36|12.25|||12.47|12.48|12.18|12.47|12.37|12.58|11.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.31|10.41|10.3|10.51|10.44|10.5|10.21|10.65|10.72|10.8|11.29|11.76|11.8|11.55||11.41|11.38|11.71|11.63|11.53|11.5|11.6|11.7|12.5|12.53|12.89|12.81|12.86|12.23|12.25|12.04|12.42|12.5|12.31||12.11|12.41|12.07|11.8|12.27|12.22|12.23|12.25|12.26|12.34|11.94|11.59|11.55|11.81|11.65|11.55|11.48|11.01|10.65|11|10.56|11.16|10.59|10.21|10.27|11.07|11.57|12.47|12.68|12.71|12.71
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|13.8|13.83||||||13.64|12.78|12.73|12.88|12.7|12.53|12.46|12.31|11.85|13.01|13.51|13.54|13.75|13.77|13.86|13.6|13.6|13.47||13.26|13.12|13.38|13.43|12.82|12.94|13.1|12.84|12.53|12.6|12.45|12.26|12.28|12.09|12.29|12.95|12.86|12.76|12.79|12.73|12.98|13.25|13.03|13.68|13.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.55|12.67|12.58|12.63|12.79|12.76|12.65|12.62|12.33|12.2|12.26|12.48|12.41|12.11|12.28|12.23|12.26|12.2|11.91|12.08|12.08|12.04|12.73|12.58|12.58|12.54|12.69|12.61|12.55|12.6|12.73|12.84|12.56|12.65|12.6|12.47|12.41|12.44|12.12|12.12|12.15|12.21|12.01|11.83|11.7|11.92|11.75|11.75|11.67|11.66|11.62|11.33|11.36|11.5|||11.78|11.86|11.88|11.85|11.74|11.75|11.35|11.15|11.23|11.05|11.24|11.2|11.36|11.03|11.01|10.96|11.36|11.12|11.18|11.12|11.32|11.32|11.38|12.1|12.55|12.59|12.3||12.25|12.03|12.25|12.23|12.29|12.55|12.58|12.58|13.11|13.05|13.33|13.11|13.02|12.76|12.91|12.56|13.1|13.45|13.21||13.06|13.18|12.75|12.69|13.1|12.98|13.01|13.4|13.51|13.25|13.06|12.75|12.7|13.15|13.61|12.85|13.01|13.78|14.54|14.45|13.8|13.83|13|11.96|11.22|11.48|11.11|11.36|11.31|11.32|11.07
07631|100538|/equities/lantai-ind|SHANGHAICOMP|11.26|12.1||||||12.03|12|12.12|12|11.73|11.81|12.1|11.9|11.67|12.69|13.12|13.36|13.35|13.6|13.33|13.21|13.12|13.07||12.85|12.81|12.96|12.9|12.72|12.98|13.04|12.89|12.78|12.7|12.6|12.53|12.48|12.38|12.35|13.08|13.14|13.07|13.05|13.03|13.26|13.86|13.66|13.89|13.88|13.75|13.63|13.65|13.62|13.45|13.48|13.51|13.61|13.62|13.54|13.43|13.36|13.21|13.3|13.14|13.13|13.14|13.12|13.1|13|13.01|13.19|13.5|13.6|13.51|13.47|13.64|13.78|13.61|13.68|13.82|14.05|13.8|13.61|13.7||||||13.32|13.28|13.21|13.02|12.1|13.33|13.31|13.21|13.1|13.4|||13.39|13.76|13.86|13.68|13.66|13.61|13.55|13.61|13.52|13.54|13.8|13.95|13.9|14.31|13.82|14.14|13.8|13.87|14.25|13.84|13.77|13.63|13.21|13.3|13.31|13.42|13.5|13.26|13.3|13.5|13.21|12.83|12.66|12.71|12.49|13.3|14.51|14.5|14.26|14.21|14.45|14.2|14.16|15.1|14.93|15.15|14.91|15.46|14.85|13.89|13.8|13.17|11.75|11.64|11.5|11.26|10.3|10.11|9.96|10.28|10.36|10.33|10.16|10.39|10.19|9.89|9.88|9.95|||10.4|10.52|10.45|10.51|10.39|10.42|10.11|9.85|9.97|9.82|9.96|9.98|10.06|9.86|9.97|9.88|10.4|10.24|10.33|10.17|10.62|10.85|11.39|12.63|12.36|12.42|12.25||12.18|11.93|12.05|11.92|12.04|11.73|11.85|11.83|12.7|12.51|12.29|12.26|12.31|12.02|12.4|12.2|12.43|12.6|12.49||12.23|12.14|11.9|11.8|12.3|12.22|12.45|12.45|12.71|12.81|12.63|12.44|12.2|12.31|12.52|12.04|12.43|12|12.02|12.2|11.5|12.27|12.21|11.78|11.56|12.35|12.2|13.14|13.19|13.57|13.3
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|9.51|9.43||||||9.44|9.38|9.28|9.23|9.05|9|9.13|9|8.8|9.47|9.64|9.57|9.65|9.71|9.75|9.61|9.53|9.31||9.31|9.3|9.06|9|8.78|9.21|8.97|8.96|8.89|8.86|8.74|8.63|8.58|8.58|8.76|9.41|9.5|9.51|9.49|9.35|9.5|9.61|9.55|9.65|9.82|9.71|9.97|10.08|10|10.03|9.8|9.73|9.84|9.81|9.81|9.76|9.67|9.42|9.69|9.62|9.54|9.5|9.49|9.43|9.4|9.57|9.66|9.65|9.77|9.67|9.56|9.8|9.67|9.52|9.5|9.6|9.65|9.59|9.57|9.42||||||9.36|9.38|9.25|9.11|9.25|9.31|9.34|9.25|9.28|9.23|||9.15|9.12|9.14|9.58|9.62|9.64|9.43|9.46|9.45|9.68|9.65|9.62|9.51|9.55|9.48|9.75|9.66|9.88|9.89|9.91|9.88|9.88|9.61|9.41|9.36|9.61|9.58|9.3|9|9.33|9.3|9.23|9.06|9.4|9.34|9.48|10.1|10|10.1|10.28|10.28|10.39|10.15|10.28|10.37|10.49|10.4|10.73|10.69|10.21|10.35|10.2|10.1|10.25|10.31|10.27|10.17|10.17|9.79|10.12|10.25|10.57|10.5|9.83|9.05|8.05|8.01|8.1|||8.84|8.86|8.83|8.96|8.26|8.08|7.76|7.7|7.78|7.58|7.3|7.99|7.65|7.42|7.49|7.36|7.65|7.45|7.4|7.46|7.68|7.7|7.7|8.14|8.56|8.48|8.22||8.21|8.16|8.22|8|7.85|7.94|8.03|8.04|8.82|8.7|8.73|8.63|8.53|8.4|8.5|8.31|8.57|8.55|8.44||8.22|8.42|8.28|8.02|8.31|8.2|8.2|8.28|8.29|8.26|7.95|7.73|7.71|7.86|7.8|7.5|7.68|7.62|7.47|7.58|7.34|7.9|7.41|7.2|7.08|7.64|8.06|8.52|8.68|8.89|8.8
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||13.31|13.38|13.2|13.26|12.98|13.19|12.93|12.84|12.6|12.56|12.31|12.74|12.53|12.61|12.47|12.65|12.76|12.6|12.72|12.92|12.92|13.14|13.19|13.1|13.37|13.26|13.09|13.11|13.41|13.48|13.35|12.91|12.65||||||13.06|13.02|12.96|12.79|12.89|13.58|13.23|13.25|13.41|13.25|||12.43|12.61|12.51|12.93|13|12.2|11.7|11.81|11.75|11.81|11.88|11.93|12|11.85|11.81|11.97|11.99|12.01|12.09|12.18|12.14|12.31|11.81|11.7|11.7|11.9|11.82|11.71|11.73|11.81|11.78|11.77|11.69|11.82|11.73|11.8|12.46|12.3|12.38|12.49|12.5|12.45|12.55|12.73|12.66|12.64|12.43|12.63|12.64|12.54|12.63|12.56|12.26|12.28|12.22|12.41|12.15|11.88|11.77|12.31|12.3|12.29|12.75|12.87|12.01|11.66|11.72|11.88|||12.42|12.46|12.39|12.57|12.36|12.4|11.95|11.78|12.08|11.96|12.01|11.9|12.02|11.7|11.85|11.81|12.13|11.81|11.98|11.8|12.02|12.16|12.08|12.45|13.21|13.29|12.92||12.91|12.82|13.06|12.9|12.72|12.89|12.93|13.01|14.13|14.2|14.66|14.53|14.4|14.16|14.43|14.12|14.43|14.71|14.45||14.3|14.8|14.5|14.14|15.08|14.51|13.87|13.56|13.51|13.48|12.73|12.36|12.34|12.47|12.48|11.95|12.25|12.1|12.15|12.15|12.27|12.82|12.32|12.07|11.87|12.5|13.09|14.22|14.05|14.26|13.94
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|9.23|9.16||||||9.14|9.05|9.06|8.95|8.75|8.72|8.88|8.66|8.48|9.13|||||||9.72|9.5||9.46|9.4|9.51|9.46|9.33|9.36|9.58|9.5|9.36|9.32|9.32|9.1|9.11|9.04|9.53|9.91|9.84|9.61|9.57|9.53|9.73|9.68|9.57|9.62|9.8|9.59|9.75|9.97|9.85|9.75|9.98|9.94|10.02|9.89|9.86|9.85|9.83|9.75|9.72|9.65|9.73|9.62|9.6|9.4|9.29|9.3|9.52|9.5|9.48|9.43|9.43|9.58|9.38|9.24|9.27|9.3|9.41|9.33|9.3|9.16||||||9.03|9|8.91|8.81|8.9|9.12|9.21|9.19|9.2|9.14|||9.05|9.12|9.02|9.54|9.56|9.5|9.3|9.41|9.16|9.26|9.34|9.6|9.37|9.58|9.3|8.76|8.78|8.87|8.87|8.67|8.44|8.39|8.26|8.13|8.18|8.29|8.23|8.06|8.21|8.18|8.17|8.14|8.07|8.19|8.13|8.12|8.36|8.34|8.39|8.39|8.4|8.28|8.26|8.44|8.44|8.37|8.11|8.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.35|8.37|8.14|7.9|7.9|7.84|7.79|7.4|7.55|7.53|7.39|7.61|7.48|7.91|7.54|7.3|7.21|7.76|8.1|8.91|8.89|8.52|8.39
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|41.35|41.02||||||40.7|40.5|40.18|39.5|39.85|39.69|39.81|39.79|39.06|39.13|39.86|39|39.25|39.01|38.63|37.72|37.51|37.01||36.83|36.7|36.62|36.2|36.13|36.66|37.2|37.41|37.4|37.25|37.39|37.19|37.03|36.95|37.31|38.75|38.98|38.58|38.6|38.61|39.81|39.86|40.12|40.3|40.38|40|39.95|40.4|40.35|40.2|40.07|40.7|40.75|40.95|40.72|41.61|41.68|41.94|41.72|41.68|42.41|42.56|41.53|41.15|41.02|40.92|40.85|40.83|40.65|40.55|40.38|41.04|40.8|40.11|40.35|40.14|40.56|40.89|40.8|40.25||||||40.44|40.33|40.01|40|40.13|40.09|40.92|40.65|40.5|40.99|||40.48|40.9|41.6|41.7|41.87|41.7|41.06|41.39|41.45|41.53|41.38|41.53|41.05|40.9|41|42.33|42.1|42.42|43.25|43.61|43.4|43.3|42.8|42.83|43.2|42.81|42.32|42.01|43|43.1|44.61|43.18|43.62|43.84|43.21|42.5|41.88|41.82|43.17|43.16|43.2|43.03|44.8|46|46.81|45.68|45.61|45.5|44.75|44.98|42.28|41.72|41.2|40.75|40.63|40.9|40.86|40.82|39.4|39.3|39.12|39.11|39.52|39.47|39.32|38.01|38.1|39|||39.08|39.18|39.78|38.91|39.08|39.02|38.85|37.45|37.5|37.41|37.49|38.45|38.91|38.76|39.6|40|40.45|39.8|39.88|39.58|40.28|39.77|41.52|41.98|42.86|42.6|42.58||41.18|41|40.71|40.3|39.5|39.5|39.8|39.5|40.6|40.81|41.82|42.42|42.2|42.3|41.58|41.54|41.77|41.58|41.06||40.41|40.19|39.91|39.53|39.91|40.01|40.12|41.07|41.22|41.55|41.35|41.11|39.9|39.9|39.55|40.15|39.33|38.5|39.92|40.01|40.55|39.22|38.33|36|34.88|35|37.42|39.82|39.74|40.06|39.72
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|3.53|3.523||||||3.514|3.533|3.535|3.525|3.5|3.488|3.498|3.477|3.463|3.463|3.462|3.46|3.488|3.481|3.475|3.451|3.439|3.433||3.425|3.419|3.408|3.41|3.403|3.41|3.413|3.423|3.42|3.411|3.409|3.411|3.413|3.409|3.402|3.416|3.422|3.408|3.41|3.412|3.4|3.453|3.447|3.451|3.435|3.403|3.449|3.48|3.458|3.448|3.437|3.458|3.456|3.455|3.453|3.48|3.492|3.472|3.47|3.456|3.468|3.484|3.432|3.405|3.4|3.39|3.384|3.396|3.395|3.335|3.421|3.429|3.425|3.391|3.312|3.519|3.516|3.51|3.511|3.466||||||3.52|3.5|3.45|3.45|3.47|3.481|3.506|3.506|3.521|3.513|||3.541|3.55|3.56|3.601|3.6|3.6|3.54|3.58|3.584|3.591|3.6|3.6|3.603|3.603|3.599|3.627|3.633|3.634|3.668|3.672|3.66|3.67|3.597|3.581|3.581|3.576|3.555|3.548|3.581|3.571|3.587|3.566|3.562|3.58|3.56|3.5|3.591|3.595|3.664|3.685|3.711|3.702|3.72|3.828|3.84|3.803|3.821|3.812|3.777|3.79|3.67|3.642|3.638|3.59|3.587|3.555|3.548|3.548|3.48|3.46|3.432|3.468|3.514|3.52|3.525|3.457|3.452|3.514|||3.583|3.592|3.595|3.533|3.531|3.53|3.422|3.403|3.414|3.428|3.431|3.411|3.39|3.384|3.48|3.585|3.7|3.685|3.691|3.715|3.752|3.78|3.792|3.806|3.84|3.864|3.816||3.754|3.712|3.835|3.81|3.819|3.82|3.865|3.83|3.922|3.912|3.932|3.952|3.981|3.94|3.906|3.889|3.9|3.893|3.861||3.856|3.853|3.824|3.804|3.825|3.808|3.81|3.863|3.856|3.871|3.8|3.769|3.736|3.753|3.759|3.711|3.715|3.735|3.76|3.8|3.813|3.856|3.802|3.712|3.67|3.8|3.76|3.968|3.989|4.008|4.008
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|43.9|43.88||||||44.06|43.53|43.7|44.07|43.25|42.8|43.06|42.91|42.06|43.75|46.52|47.01|46.9|46.15|46.14|47.01|46.87|46.6||46.46|46.31|46.5|46.6|45.95|46.3|47.01|46.8|46.66|46.59|46.71|46.49|45.95|46.1|46.37|49.38|49.61|49.41|49.58|48.7|49.61|51.3|51.09|51.3|51.7|51.1|51.95|52.77|53.4|52.61|51.56|51.21|51.67|51.42|51.86|51.7|50.42|50.01|51.01|51.18|50.8|50.19|50.27|50.52|49.17|49.12|49.09|49.11|49.19|49.13|49.5|50.1|50.72|48.88||||||||||||||||||||||||||||||||||||||||||||49.93|49.96|48.43|48.02|48.26|49.54|49.11|48.47|49.05|49.55|49.63|48.59|47.91|49.5|48.51|48.2|50.2|49.61|49.6|51|51.11|50.72|50.1|50.96|53.5|53.87|53.3|50.39|49.8|50|49.08|49.44|49|49.22|49.1|48.8|48.11|46.1|45.01|46.9|46.41|46.33|45.7|45.58|45.33|44.65|44.65|45.02|||48.03|48.2|48.21|48.29|48|46.9|45.56|44.8|45.5|44.9|46.3|46.55|46.26|45.51|46.34|46.11|47.2|46.22|46.8|46.5|47.2|46.86|46.6|48.01|49.6|48.6|46.9||47|46.81|48.29|47.6|46.8|47.5|47.5|47.98|50.9|49.39|51.49|51.16|51.98|51.02|51.18|46.07|46.38|45.58|44.65||44.1|45.5|44.16|43.54|45.05|45.18|47.01|46|45.55|45.55|42.42|41.01|40.85|41.5|41.31|39.5|40.15|40.01|39.65|40.53|39.99|42.56|41|40.5|40|43.05|44.15|47.93|49.41|49.63|48.5
07638|100775|/equities/leshan-elec|SHANGHAICOMP|8.67|8.71||||||8.72|8.67|8.66|8.63|8.49|8.41|8.48|8.5|8.39|8.88|9.12|9.18|9.29|9.25|9.29|9.26|9.22|9.06||9|8.97|8.95|8.99|8.73|8.83|8.9|8.93|8.81|8.8|8.65|8.55|8.59|8.48|8.45|9.06|9.14|9.08|9.1|9.03|9.14|9.22|9.22|9.3|9.44|9.3|9.43|9.37|9.25|9.12|9.22|9.26|9.3|9.28|9.26|9.14|9.05|9|9.08|9.06|9.06|9.01|9.06|9|9.03|9.1|9.12|9.1|9.21|9.2|9.18|9.21|9.1|8.91|8.84|8.77|8.86|8.81|8.96|8.94||||||8.86|8.84|8.83|8.82|8.91|8.85|8.89|8.83|8.82|8.75|||8.68|8.41|8.37|8.63|8.61|8.6|8.42|8.56|8.53|8.5|8.46|8.48|8.4|8.37|8.25|8.4|8.39|8.38|8.33|8.36|8.3|8.35|8.22|8.11|8.1|8.22|8.2|8.01|8.15|8.08|8.06|7.92|7.86|7.99|7.93|7.98|8.32|8.29|8.33|8.4|8.41|8.34|8.33|8.34|8.35|8.33|8.3|8.38|8.48|8.26|8.28|8.28|8.1|8.15|8.15|8.14|8|7.89|7.75|8.06|7.97|7.98|7.86|7.94|7.92|7.71|7.75|7.8|||8.05|8.05|8.15|8.05|8.03|8|7.76|7.68|7.7|7.59|7.7|7.66|7.73|7.6|7.77|7.73|7.81|7.59|7.65|7.45|7.64|7.8|7.81|8.15|8.43|8.55|8.33||8.3|8.3|8.31|8.1|8.07|8|7.98|7.86|8.28|8.2|8.14|8.06|7.92|7.8|7.89|7.71|7.78|7.69|7.46||7.42|7.47|7.42|7.15|7.7|7.6|7.61|7.56|7.65|7.65|7.38|7.24|7.19|7.41|7.22|6.86|7.34||7.69|7.75|7.44|7.77|7.35|7.1|7.28|7.66|8.06|8.18|7.96|8.01|7.72
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|17.46|17.45||||||17.5|17.3|17.27|17.6|17.45|17.43|17.32|16.91|16.61|17.17|17.59|17.93|18.1|17.9|17.98|18.23|18.27|17.96||17.82|17.64|17.3|17.78|17.56|17.82|18.02|18|17.8|18|17.71|17.61|17.72|17.68|17.75|18.9|18.93|18.81|18.92|19.29|21.2|21.31|20.8|21.07|21.41|21.17|20.29|20.31|19.81|19.2|19.06|19.11|19.29|19.19|19.01|18.93|18.96|18.49|18.91|18.52|18.79|19.11|19.24|19.28|19.28|19.4|19.44|18.82|18.73|18.56|18.5|18.51|18.72|18.43|18.52|19.09|18.66|18.8|19.05|18.61||||||18.38|18.21|18.13|17.5|17.63|17.7|17.67|17.52|17.41|17.43|||17.16|17.16|17.03|17.84|17.9|17.93|17.48|17.68|17.5|17.57|17.63|17.46|17.7|17.72|17.45|17.94|17.92|18.46|18.41|18.23|18.3|18.45|17.91|17.45|17.7|17.6|17.1|17.27|15.88|15.52|15.45|15.43|15.29|15.5|15.38|15.43|16.02|15.92|15.98|16.1|16.02|15.88|16.11|16.31|16.19|16.27|15.87|15.8|15.75|15.69|15.78|15.9|15.53|15.55|15.53|15.54|15.21|15.01|14.82|15.3|15.27|15.29|15.18|15.22|15.19|15.02|15.08|15.15|||15.6|15.83|15.88|15.78|15.84|15.88|15.28|15.17|15.32|15.11|15.28|15.13|15.31|15.1|15.2|15|15.47|15.18|15.17|15.06|15.36|15.42|15.33|15.9|16.35|16.26|15.86||15.78|15.72|15.94|15.84|15.78|15.81|15.95|15.65|16.89|17.03|17.25|17.17|17.23|||16.58|17.09|17.27|17.1||17|17.53|17.5|17.29|17.88|17.7|17.46|17.32|17.47|17.43|16.43|15.94|15.9|15.79|15.8|15.4|15.61|16.02|15.9|16.21|15.69|16.43|15.76|15.01|15.4|16.72|17.68|17.18|||
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|28.19|28.1||||||27.36|27.32|27.55|27.23|26.89|26.96|26.65|26.02|25.5|26.45|26.26|27.56|27.15|27.11|26.8|27.12|27.05|26.2||25.6|25.45|25.1|24.95|25.33|26|25.93|26.3|25.9|26.3|26.51|26.16|26.5|25.52|25.2|25.35|25.29|25.22|24.43|23.58|24.08|23.7|23.21|23.68|23.64|23.51|23.68|23.41|24.07|23.87|23.75|23.44|23.86|23.36|23.3|23.9|22.76|22.48|22.66|22.49|21.53|21.39|21.4|21.18|21.04|21.26|21.54|21.95|21.81|21.91|21.3|21.22|21.26|21.03|20.95|20.92|21.06|20.93|20.97|20.86||||||20.74|20.18|20.22|20.1|20.08|20.3|20.48|20.12|20.18|20.1|||19.94|19.95|19.81|20.48|20.5|20.51|20.01|20.38|20.1|20.5|20.66|20.69|20.59|20.37|20.12|20.43|20.22|20.06|20.41|20.4|20.43|20.33|20.05|19.78|19.75|19.99|19.98|19.23|19.18|19.34|19.24|19.01|18.9|19.25|19|19.29|20.63|20.31|20.47|20.64|20.6|20.28|20.73|20.55|20.63|20.65|20.24|20.5|20.71|20.85|20.02|20.01|19.6|19.83|19.96|19.72|19.23|19.05|18.58|19.1|18.9|19.01|18.9|19.22|19.39|18.66|18.41|18.9|||20.67|20.88||20.6|20.105|19.6|18.5|18.15|18.315|18.05|18.175|18.055|18.015|17.56|17.7|17.505|18.515|18.3|18.3|18.025|18.4|18.31|18.145|19.275|19.71|19.55|19||18.905|18.78|19.1|18.655|18.65|18.73|18.775|18.675|20.4|20.3|20.95|21.21|21.005|20.69|21.095|19.905|20.265|20.3|19.8||19.5|19.665|18.585|18.35|19.09|19.155|19.3|18.95|18.775|18.5|17.605|16.91|16.88|17.575|17.605|16.3|16.665|16.88|16.925|17.9|18.15|19.965|19.005|18.555|18.685|19.265|19.4|20.425|20.75|21.19|20.3
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|11.03|10.84||||||10.63|10.81|11|11.15|11.01|10.62|10.93|10.53|10.69|11.85|11.9|12.1|12.3|11.97|11.52|11.12|11.06|10.8||10.7|10.9|11.11|11.35|10.71|11.06|10.72|10.39|10.22|10.33|10.49|11.4|11.31|11.11|11.55|12.55|13.1|13.16|12.94|12.81|13.01|13.06|13|13.15|13.31|13.17|13.59|13.57|13.87|14.04|14.65|15.2|15.09|14.82|14.61|15.1|15.27|15.01|15.8|16.01|15.97|15.63|15.83|15.37|15.12|15.58|16.01|16.45|16.69|15.57|17.19|19.1|20.95|21.13|19.65|20.11|19.5|19.62|18.72|17.61||||||17.24|17.71|17.58|17.51|17.4|17.08|16.25|15.78|15.71|15|||14.55|14.43|16.03|16.19|15.16|16.51|16.72|16|15.99|15.99|15.85|15.61|15.74|15.68|15.8|15.54|15.23|15.31|15.01|15.4|14.54|14.52|14|13.57|13.55|12.98|12.9|13.1|13|12.65|12.49|12.26|12|12.38|12.22|11.9|12.5|12.01|11.95|12.1|11.94|11.78|11.82|12.2|11.8|11.87|11.31|11|10.86|10.71|10.56|10.39|10.22|10.31|10.38|10.26|10.31|10.11|10.02|10.4|10.27|10.11|9.68|9.9|9.88|9.42|9.4|9.6|||10.33|10.06|10.26|10.19|10.11|10.06|9.65|9.62|9.5|9.4|9.62|9.64|9.42|9.32|9.35|9.39|9.83|9.71|9.71|9.55|9.8|9.8|9.9|10.4|10.82|10.88|10.45||10.55|10.4|10.64|10.45|10.52|10.6|10.78|10.28|11.17|11.31|11.14|11.1|11.06|11.09|10.77|10.51|10.79|10.84|10.7||10.05|10.19|10.09|9.99|10.35|10.28|10.2|10.27|10.1|10.13|9.3|8.73|8.87|9.05|8.89|8.6|8.75|8.88|8.57|8.72|8.55|8.96|8.48|8.24|8.16|8.7|8.68|9.31|9.32|9.2|8.82
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|10.7|10.64||||||10.64|10.79|10.88|11.23|11.11|11.26|10.91|9.92||||||||||||||||||||||||8.85|8.83|9|9.53|9.66|9.67|9.63|9.6|9.81|10.06|10.06|10.05|10.15|10.05|10.35|10.39|10.37|10.37|10.38|10.46|10.51|10.47|10.44|10.38|10.38|10.3|10.34|10.32|10.31|10.28|10.32|10.36|10.33|10.46|10.51|10.61|10.6|10.53|10.53|10.54|10.57|10.4|10.38|10.52|10.61|10.6|10.56|10.37||||||10.29|10.3|10.39|10.36|10.46|10.94|11.03|11.04|11.01|11.08|||11.01|11.12|11.11|11.37|11.31|11.39|11.01|11.13|11.11|11.31|11.32|11.37|11.33|11.3|10.9|11.1|11.12|11.14|11.11|11.86|11.82|11.83|11.52|11.3|11.41|11.65|11.5|11.29|11.57|11.33|11.45|11.37|11.07|11.77|11.89|12.07|12.67|12.66|12.78|12.95|13.1|12.89|12.75|12.95|13|13.05|12.7|13.01|13.65|13.7|13.88|13.73|13.41|13.68|14.6|14.44|14.63|13.4|12.35|12.5|12.7|12.78|12.91|12.7|12.91|11.68|11.62|12.03|||12.39|12|11.42|11.39|11.32|11.39|10.86|10.75|10.95|10.62|10.91|11.19|10.65|10.25|10.43|10.39|10.9|10.43|10.6|10.2|10.6|10.75|10.71|11.41|11.96|11.81|11.06||11.15|11|11.42|10.91|10.7|10.78|11.05|11.17|12.06|11.78|12.06|11.79|12.09|12|12.63|12.5|12.76|12.9|12.76||12.05|12.71|12.45|12.1|12.8|12.71|13.45|||13.7|13.65|11.3|10.91|10.57|10.22|9.68|9.91|10.28|9.2|9.6|9.01|9.9|9.18|8.74|9|9.55|10.03|10.53|10.79|11.41|11.18
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|3.72|3.68||||||3.68|3.66|3.66|3.64|3.58|3.59|3.65|3.65|3.5|3.88|3.93|3.99|4.02|3.99|4|4.03|3.99|3.97||3.96|3.97|3.97|4.01|3.96|4.02|4|3.99|3.96|4|3.97|3.95|3.93|3.83|3.98|4.2|4.23|4.2|4.22|4.25|4.34|4.39|4.36|4.39|4.36|4.31|4.38|4.38|4.36|4.35|4.35|4.27||||4.35|4.32|4.31|4.33|4.31|4.36|4.36|4.36|4.38|4.36|4.42|4.42|4.47|4.41|4.36|4.36|4.39|4.42|4.32|4.36|4.42|4.44|4.48|4.47|4.49||||||4.46|4.43|4.43|4.35|4.53|4.86|4.91|4.75|4.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.9|3.82||3.84|3.72|3.8|3.76|3.71|3.78|3.82|3.78|4.05|4.05|4.12|4.11|4.08|4.03|4.06|4|4.1|4.13|4.09||3.98|4.06|4.03|3.98|4.03|4.06|3.92|3.9|3.91|3.93|3.8|3.72|3.71|3.72|3.72|3.65|3.7|3.73|3.7|3.82|3.73|3.79|3.61|3.52|3.46|3.6|3.66|3.81|3.75|3.83|3.77
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|12.1|11.86||||||12.12|12.09|12.14|12.01|11.68|11.66|11.63|11.44|10.83|11.53|12.6|12.79|12.98|12.91|12.9|13.23|12.97|12.89||12.81|12.76|13.21|13.42|13.33|14.65|14.88|14.45|14.4|14.6|14.5|14.4|14.26|13.97|13.93|14.03|14.4|14.31|14.23|13.75|13.8|14|14.01|14.05|14|14.01|14.32|14.27|14.35|14.18|14.43|14.5|14.71|13.31|14.3|13.95|13.87|13.74|14.03|14.03|14.06|14.19|14.24|14|13.9|14.21|14.37|14.19|14.05|14.08|13.95|14.04|14|13.9|13.99|14.35|14.4|14.51|14.57|14.3||||||14.3|14.2|14.04|13.82|14.12|14.57|14.63|14.6|15.1|15.06|||15.3|15.55|15.01|15.3|15.16|15.18|15.05|15.33|15.2|15.16|15.06|15.15|15.1|15.25|15.2|15.37|15.22|15.48|15.57|15.8|16|15.75|15.48|15.38|15.5|15.63|15.7|15.5|15.96|16|16.41|15.5|15.05|15.5|16.01|15.48|16.92|16.87|16.92|17.09|17.38|17.6|16.8|17.19|17.28|17.1|16.81|16.7|17.36|16.8|16|16.17|15.33|15.34|15.65|15.57|15.81|15.85|15.55|16.32|16.63|16|16.01|15.8|15.58|14.7|14.2|14.21|||15.38|15.5|15.26|15.7|15.88|15.39|15|14.82|14.3|14.1|15.3|15.15|14.9|15.99|15.68|15.36|16.25|15.4|15.1|14.56|14.58|13.3|13.09|13.15|13.62|13.05|11.6||11.5|11.31|11.88|11.96|11.92|11.8|12.02|12.02|13.06|12.77|13|12.95|12.93|12.73|13.18|12.66|13.5|13.75|12.86||12.18|12.3|11.75|11.6|12|11.82|11.58|11.6|10.3|10.22|9.84|9.62|9.6|9.67|9.61|9.39|9.51|9.71|9.6|10.04|9.65|9.73|9.31|9.13|8.92|9.71|9.81|10.62|10.6|10.77|10.6
07646|101114|/equities/lifan-industry|SHANGHAICOMP|8.78|8.76||||||8.75|8.63|8.73|8.77|8.69|8.61|8.66|8.52|8.31|9.01|9.15|9.23|9.71|9.66|9.61|9.68|9.55|9.56||9.53|9.72|9.76|9.88|9.82|10.09|9.68|9.17|9.07|8.98|8.87|8.85|8.77|8.77|8.91|9.4|9.42|9.38|9.35|9.32|9.44|9.59|9.56|9.68|9.81|9.7|9.82|9.91|9.95|9.97|9.97|10.03|10.06|9.93|9.91|9.84|9.79|9.63|9.8|9.76|9.8|9.71|9.72|9.63|9.53|9.55|9.67|9.68|9.71|9.62|9.56|9.55|9.54|9.48|9.45|9.6|9.68|9.63|9.67|9.45||||||9.5|9.49|9.52|9.44|9.48|9.8|9.87|9.81|9.81|9.81|||9.75|9.99|10.01|10.57|10.63|10.64|10.5|10.45|10.3|10.37|10.27|10.34|10.26|10.2|10.19|10.36|10.3|10.38|10.55|10.55|10.58|10.61|10.24|10.1|10.14|10.51|10.51|10.24|10.31|10.16|10.23|10.11|10.09|10.45|10.51|10.46|11.2|11.07|11.1||||11.38|11.25|11.27|11.44|11.07|11.46|11.62|11.86|11.73|11.6|11.28|11.55|11.59|11.65|11.37|11.09|10.76|11.32|11.1|10.97|11.45|11.3|11.1|9.58|9.53|9.88|||10.1|9.97|9.98|9.98|9.94|9.95|9.44|9.34|9.55|9.22|9.47|9.46|9.61|9.17|9.33|9.2|9.76|9.45|9.47|9.25|9.7|9.88|9.8|10.52|11.4|11.45|11.02||11.08|10.73|10.84|10.54|10.45|10.34|10.6|10.97|11.64|11.55|11.6|11.58|11.58|11.25|11.87|11.62|11.92|12.04|12.16||11.6|11.8|10.9|10.57|10.88|10.39|10.83|10.8|10.6|10.37|9.69|9.13|9.07|9.33|9.01|8.78|8.91|9.17|8.98|9.39|9.15|9.81|9.26|8.78|8.89|9.56|10.26|10.6|10.42|10.75|10.56
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|27.51|26.09||||||26.45|25.75|26.41|28.54|27.56|27.5|28.02|27.1|26.36|27.76|28.67|30.01|31.53|32.8|34|37.11|35.33|31.26||32.74|29.76|27.05|24.59|22.35|20.32|18.47|16.79|12.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|19.682|19.52||||||19.662|19.786|19.342|19.542|19.742|19.415|19.837|19.655|19.32|20.985|20.741|20.654|21.037|20.888|20.47|20.019|19.959|19.775||19.502|19.562|19.648|19.7|19.546|20.175|19.88|19.875|19.628|19.653|19.715|18.876|18.189|18.445|19.935|20.739|20.341|20.586|21.174|20.901|20.874|21.236|21.294|19.642|20.004|19.764|19.431|19.349|19.175|19.022|18.982|18.449|18.778|18.183|18.434|19.549|18.718|17.988|17.992|17.539|17.212|17.113|17.075|16.695|16.309|16.329|16.191|16.122|16.078|15.545|15.478|15.873|15.9|15.767|15.922|15.802|15.791|15.836|15.878|15.511||||||15.303|15.101|15.323|15.012|15.363|15.995|16.326|16.344|16.302|16.107|||15.989|15.958|15.947|15.962|16.304|16.34|16.282|15.776|15.856|16.011|15.813|15.545|15.491|15.434|15.436|15.565|15.323|15.64|16.122|16.211|16.291|16.169|15.567|15.434|15.767|16.078|15.995|15.842|15.9|15.774|15.689|15.434|15.101|15.547|15.145|15.722|15.596|16.133|16.897|16.544|16.502|16.3|16.213|16.517|16.511|16.366|14.748|15.212|15.547|15.212|14.976|14.945|14.794|15.165|15.185|15.214|15.323|14.474|13.99|14.104|13.746|13.724|13.593|13.535|13.297|12.482|12.436|12.602|||13.813|13.768|13.77|13.673|13.619|13.502|12.347|12.214|12.365|11.916|11.994|12.089|12.072|11.55|11.481|11.259|11.37|11.27|11.232|11.148|11.474|11.492|11.439|11.887|12.791|12.935|12.112||12.176|11.814|12.314|12.347|12.214|12.152|12.214|13.002|14.219|14.346|14.879|14.69|14.563|14.101|14.192|13.839|14.357|14.241|13.679||13.457|14.172|13.364|13.742|14.434|14.59|14.956|14.235|14.117|14.212|12.698|11.883|11.73|12.107|11.965|11.119|11.452|11.325|11.103|12.016|11.93|12.036|11.343|10.761|11.623|12.44|13.14|13.873|15.047|17.46|17.258
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|2.618|2.636||||||2.646|2.646|2.627|2.618|2.591|2.582|2.527|2.482|2.446|2.573|2.582|2.609|2.609|2.573|2.564|2.518|2.482|2.464||2.454|2.446|2.464|2.464|2.446|2.527|2.527|2.527|2.518|2.546|2.546|2.509|2.536|2.482|2.546|2.6|2.627|2.546|2.536|2.546|2.582|2.609|2.6|2.664|2.655|2.527|2.573|2.573|2.527|2.482|2.491|2.509|2.491|2.536|2.491|2.454|2.418|2.373|2.409|2.373|2.364|2.345|2.354|2.354|2.336|2.364|2.4|2.409|2.409|2.382|2.354|2.364|2.364|2.345|2.345|2.345|2.364|2.364|2.345|2.354||||||2.264|2.264|2.264|2.245|2.264|2.327|2.327|2.336|2.255|2.236|||2.218|2.236|2.236|2.309|2.318|2.318|2.291|2.282|2.273|2.273|2.291|2.318|2.327|2.318|2.3|2.318|2.309|2.309|2.336|2.345|2.354|2.327|2.291|2.255|2.255|2.282|2.273|2.209|2.191|2.173|2.173|2.164|2.146|2.173|2.182|2.182|2.291|2.282|2.291|2.309|2.3|2.282|2.327|2.354|2.345|2.382|2.345|2.309|2.282|2.264|2.182|2.191|2.136|2.146|2.146|2.136|2.118|2.1|2.073|2.109|2.109|2.109|2.109|2.118|2.109|2.082|2.091|2.1|||2.182|2.218|2.245|2.236|2.227|2.227|2.164|2.164|2.136|2.127|2.164|2.164|2.4|2.37|2.43|2.39|2.46|2.44|2.44|2.38|2.51|2.68|2.66|2.945|2.93|2.925|2.83||2.81|2.77|2.87|2.84|2.805|2.775|2.85|2.755|2.95|2.905|2.975|2.985|2.95|2.87|2.87|2.8|2.925|2.935|2.905||2.885|2.94|2.775|2.715|2.785|2.82|2.9|2.57|2.575|2.53|2.465|2.395|2.405|2.405|2.435|2.38|2.48|2.49|2.69|2.685|2.625|2.685|2.585|2.77|2.605|2.66|2.6|2.53|2.48|2.47|2.41
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|17.22|16.84||||||16.87|16.7|16.66|17.31|17|16.95|17.88|17.11|16.81|16.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.85|14.72|14.65|14.52|14.59|14.7|14.78|14.31|14.58|14.72|14.68|15|15.06|14.61|14.09|14|14.05|13.68|13.07|12.86|13.06|12.87|12.82|12.93|13.11|12.81|12.23|12.22|12.53|||13.01|12.96|12.92|13.05|12.95|12.89|12.22|12.12|12.2|11.9|12.35|12.21|12.3|11.94|12.05|11.91|12.34|12.25|12.28|11.9|12.06|12.01|12.47|12.92|13.48|13.6|13.2||13.15|12.85|12.82|12.35|12.05|12.21|12.29|12.13|13|13.15|13.29|13.21|13.1|12.89|13.11|12.76|12.91|13.18|13.16||12.7|12.75|12.34|12.12|12.51|12.47|12.46|12.55|12.53|12.3|11.8|11.4|11.34|11.61|11.38|11.06|11.08|11|10.8|11.24|10.9|11.29|10.63|10.32|10.43|11.28|11.6|12.18|12.05|12.31|12.1
07651|100349|/equities/linhai|SHANGHAICOMP|16.78|16.53||||||16.74|17|16.52|16.77|16.52|16.46|16.32|15.56|16.15|17.85|17.7|17.52|18.52|18.23|18.18|18.9|18.74|18.85||18.8|19.28|19.48|17.6|15.84|14.48|14.33|14.43|13.2|13.11|12.75|12.55|12.45|12.16|12.33|13.27|13.34|13.25|13.15|13|13.1|13.32|13.16|13.41|13.77|13.4|13.9|14.07|14.1|13.9|13.92|14.02|13.84|13.69|13.7|13.55|13.49|13.23|13.26|13.21|13.12|13.02|13.04|12.92|12.64|12.76|13.3|13.28|13.36|13.25|13.18|13.37|13.48|13.21|13.22|13.48|13.61|13.48|13.23|13||||||12.95|13.14|13.07|12.61|12.71|13.29|13.21|13.1|12.8|12.37|||12.18|12.05|12|12.63|12.76|12.78|12.7|12.4|11.94|12.02|11.95|12.02|11.95|11.83|11.76|11.85|11.8|11.8|11.88|11.93|11.84|11.91|11.68|11.54|11.65|11.68|11.64|11.41|11.39|11.41|11.3|11.14|11|11.51|11.5|11.33|11.87|11.8|11.81|12.04|11.93|11.75|11.77|11.88|11.91|11.97|11.66|12.01|11.82|11.73|11.78|11.81|11.51|11.58|11.53|11.47|11.3|11.01|10.9|11.34|11.3|11.15|10.88|11.01|10.94|10.43|10.41|10.47|||11.3|11.34|11.45|11.4|11.37|11.26|10.79|10.65|10.73|10.49|10.7|10.59|10.66|10.31|10.1|9.96|10.61|10.2|10|9.97|10.38|10.62|10.6|11.51|12.36|12.4|12.06||11.91|11.67|11.82|11.32|11.13|11|11.13|11.08|12.06|12.02|11.85|11.58|11.34|11.16|11.31|11.07|11.3|11.17|10.76||10.58|10.62|10.18|10.04|10.32|10.17|10.21|10.48|10.41|10.27|9.95|9.57|9.59|9.51|9.25|8.95|9.07|9.2|9.02|9.23|9|9.61|9.12|8.68|8.87|9.3|10.02|10.86|10.8|10.75|10.35
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|19.707|19.629||||||19.786|19.643|19.7|19.571|18.95|18.857|18.843|18.786|18.193|20.071|20.821|21.214|21.486|21.214|21.329|21.657|21.629|21.457||21.286|21.229|21.443|21.514|21.086|21.221|21.821|21.757|21.314|21.364|21|20.857|20.821|20.786|20.864|22.414|22.507|22.486|22.571|22.143|22.429|23.4|23.321|23.443|23.793|23.236|23.607|24.529|25.379|25.621|25.286|24.893|25.014|24.5|24.514|24.593|24.929|24.2|25.164|25.021|24.986|25.636|26.7|27.857|26.429|23.286|23.929|23.9|24.293|24.114|23.986|23.486|23.979|23.5|23.379|22.979|22.907|23.071|23.05|23.064||||||23.107|22.879|20.629|20.15|20.214|20.129|20.021|19.793|19.721|20.021|||19.857|19.821|19.786|20.579|20.6|20.5|20.164|20.379|20.214|20.364|20.464|20.443|20.507|20.143|19.914|20|19.929|19.9|20.257|20.293|20.15|20.129|19.729|19.521|19.536|19.857|19.857|19.571|19.693|19.664|19.586|19.321|19.236|19.543|19.521|19.514|20.493|20.5|20.543|20.936|21.064|20.793|20.786|20.886|20.771|20.914|20.514|20.993|21.379|21.429|20.829|20.8|20.571|20.557|20.643|20.721|20.214|19.793|19.643|20.143|20.143|20.429|20.721|20.414|20.357|20.171|19.836|20.036|||19.857|19.429|19.371|19.214|19.179|19.207|18.721|18.507|18.607|18.329|18.5|18.371|18.643|18.321|18.364|18.286|18.829|18.771|18.85|18.721|18.9|18.757|18.75|19.371|19.807|19.7|19.257||19.214|19.064|19.5|19.257|19.143|19.186|19.414|19.414|20.857|21.057|21.129|21.736|21.614|29.8|30.25|29.22|29.1|29.27|28.68||28.04|29.02|27.76|27.37|28.34|28.3|28.2|28.56|28.5|28.5|27.2|27.09|26.8|27.12|26.92|26.08|26.41|26.9|26.18|26.6|26.05|27.4|26.38|25.8|25.7|27|27.28|29.59|29.93|30.18|29.77
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|5.01|5.01||||||5.06|5.11|5.02|4.96|4.46|4.56|4.25|4.11|4.04|4.32|4.58|4.7|4.61|4.58|4.7|4.76|4.7|4.62||4.74|4.56|4.61|4.58|4.47|4.48|4.69|4.65|4.56|4.65|4.67|4.6|5.01|5.35|5.32|5.86|5.9|5.83|5.7|5.64|5.4|5.18|5.34|5|4.65|4.48|4.44|4.61|4.2|3.72|3.72|3.69|3.7|3.72|3.75|3.74|3.7|3.61|3.67|3.62|3.63|3.63|3.65|3.65|3.64|3.69|3.67|3.64|3.66|3.6|3.6|3.6|3.61|3.57|3.58|3.58|3.59|3.58|3.57|3.56||||||3.52|3.49|3.47|3.47|3.5|3.55|3.57|3.54|3.49|3.47|||3.45|3.47|3.47|3.6|3.62|3.62|3.59|3.62|3.58|3.59|3.7|3.74|3.74|3.81|3.72|3.76|3.74|3.73|3.72|3.81|3.77|3.74|3.69|3.68|3.66|3.7|3.66|3.6|3.59|3.58|3.58|3.51|3.44|3.53|3.55|3.57|3.76|3.74|3.77|3.81|3.81|3.79|3.81|3.9|3.89|3.85|3.76|3.74|3.78|3.79|3.8|3.86|3.81|3.78|3.9|3.99|3.87|3.78|3.6|3.65|3.63|3.63|3.57|3.61|3.43|3.31|3.34|3.38|||3.4|3.41|3.37|3.33|3.3|3.28|3.2|3.17|3.2|3.17|3.25|3.26|3.33|3.24|3.27|3.22|3.35|3.27|3.23|3.04|3.27|3.27|3.45|3.81|4|4.07|4.1||4.09|4.07|4.2|4.32|4.2|4.18|4.07|4|4.27|4.29|4.22|4.28|4.38|4.08|3.89|3.65|3.64|3.74|3.69||3.58|3.6|3.62|3.5|3.7|3.93|3.66|3.6|3.53|3.3|3.2|3.11|3.1|3.14|3.2|3.13|3.17|3.14|3.19|3.18|3.03|3.12|2.93|2.86|2.76|2.9|2.95|3.21|3.22|3.22|3.18
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|10.3|10.4||||||10.36|10.47|10.93|11.11|10.53|10.46|10.42|10.11|9.89|10.55|11.16|11.14|11.53|11.21|10.91|10.8|10.35|9.26||8.31|8.24|8.32|8.33|8.12|8.38|8.2|8.22|8.13|7.96|7.81|7.7|7.66|7.6|7.76|8.07|8.1|7.87|7.83|7.73|7.81|8.06|8.01|8.08|8.2|8.16|8.35|8.25|8.33|8.33|8.35|8.22|8.3|8.22|8.35|8.23|8.13|7.9|8.03|8.01|8.03|8|7.96|7.86|7.81|7.87|7.93|7.98|8.06|8|7.96|7.98|8.06|7.99|8.05|8.08|8.15|8.17|8.17|8.15||||||7.93|7.67|7.6|7.47|7.46|7.69|7.66|7.66|7.62|7.43|||7.4|7.36|7.43|7.71|7.6|7.6|7.5|7.52|7.48|7.46|7.4|7.47|7.5|7.55|7.5|7.69|7.3|7.58|7.67|7.84|7.8|7.75|7.63|7.58|7.6|7.66|7.77|7.72|7.76|7.95|7.73|7.23|7.37|7.37|7.11|6.84|7.22|7.16|7.3|7.2|7.07|7.04|7.03|7.05|7.06|7.04|6.93|6.99|7.15|7.13|7.08|7.01|6.85|6.94|6.94|6.85|6.75|6.68|6.46|6.71|6.66|6.7|6.6|6.8|6.78|6.63|6.62|6.6|||7.07|7.14|7.13|7.1|7.09|7.13|6.93|6.8|6.9|6.47|6.71|6.69|6.76|6.62|6.65|6.46|7.03|7.01|6.91|6.5|6.64|6.76|6.75|7.28|7.75|7.79|7.59||7.52|7.38|7.56|7.45|7.3|7.27|7.3|7.28|8|7.95|7.83|7.93|8.06|7.65|7.74|7.55|7.56|7.41|7.3||7.33|7.15|6.6|6.5|6.59|6.45|6.47|6.59|6.59|6.6|6.42|6.21|6.27|6.14|6.01|5.9|5.98|6|5.95|6.18|6|6.18|5.9|5.7|5.69|5.98|6.09|6.46|6.41|6.46|6.32
07655|101167|/equities/loncin-motor|SHANGHAICOMP|8.888|8.892||||||8.948|8.828|8.812|8.86|8.684|8.532|8.624|8.492|8.44|8.732|8.824|9.016|8.852|8.712|8.396|8.452|8.232|8.24||8.064|8.244|8.444|8.524|8.468|8.44|8.536|8.464|8.548|8.548|8.552|8.52|8.532|8.44|8.468|8.976|8.928|8.856|8.756|8.712|8.712|8.644|8.592|8.812|9.016|8.804|8.8|8.948|8.748|||8.576|8.664|8.62|8.568|8.472|8.276|8.092|8.332|8.276|8.36|8.536|8.432|8.212|8.084|8.216|8.352|8.2|8.032|7.956|7.876|7.868|7.972|7.96|8.088|8.212|8.18|8.148|8.196|8.012||||||7.96|7.964|7.964|7.864|7.876|8.176|8.284|8.248|8.184|8.08|||7.968|8.112|8.136|8.528|8.504|8.464|8.288|8.308|8.28|8.44|8.516|8.548|8.48|8.472|8.32|8.764|8.836|8.88|9.04|9.028|9.192|9.224|8.208|8.088|8.132|8.272|8.18|7.896|7.888|7.8|7.644|7.632|7.58|7.92|7.84|7.68|8.176|8.116|8.24|8.28|8.408|8.4|8.58|8.32|8.268|8.232|8.192|7.88|7.908|7.884|8.112|8.14|7.928|7.964|7.908|8.04|7.984|7.636|7.44|7.568|7.54|7.568|7.348|7.08|6.856|6.48|6.484|6.52|||7.008|7.112|7.032|6.96|6.976|7.008|6.784|6.724|6.792|6.604|6.724|6.68|6.7|6.324|6.324|6.352|6.572|6.356|6.4|6.272|6.52|6.592|6.6|6.8|7.16|7.064|6.8||6.744|6.664|6.82|6.748|6.52|6.692|6.72|6.64|7.228|7.224|7.484|7.56|7.556|7.356|7.34|7.12|7.152|7.324|7.184||7.1|7.312|7.12|6.98|7.224|7.16|7.06|7.08|7.056|7.072|6.784|6.468|6.352|6.484|6.32|6.076|6.204|6.364|6.184|6.48|6.204|6.48|6.224|5.984|5.952|6.372|6.812|7.24|7.432|7.276|7.204
07656|100656|/equities/long-yuan|SHANGHAICOMP|11.04|11.06||||||11.02|11.02|10.89|11.02|10.79|10.7|10.51|10.42|9.99|10.73|11.13|11.06|11.27|11.11|11.2|11.67|11.55|11.36||11.38|11.4|11.58|11.37|10.15|10.4|10.62|10.51|10.36|10.3|10.4|10.12|10.27|10.42|10.85|11.44|11.42|11.35|11.38|11.75|11.85|12.39|12.15|12.02|11.58|11.39|11.41|11.58|11.75|11.6|11.46|11.49|11.76|11.79|11.9|11.58|11.54|10.92|11.33|11.42|11.15|10.92|10.58|11.36|11.64|12.68|12.44|12.7|12.98|13.06|12.83|13.1|13.26|13.29|13.29|13.77|13.77|13.04|13.04|12.71||||||12.29|12.25|12.16|12.2|12.96|12.82|12.68|12.43|12.76|12.29|||11.8|12.38|13|13.27|13.08|13.11|11.8|11.86|11.85|12.04|12.1|12.05|11.75|11.22|11.03|11.17|11.01|11|11.25|11.11|10.6|10.58|10.1|10.15|10.25|10.38|9.94|9.27|9.35|9.51|9.55|9.3|8.91|9.04|8.59|8.51|8.37|8.35|8.47|8.7|8.6|8.38|8.35|8.58|8.68|8.66|8.54|8.7|8.76|8.6|8.38|8.3|8.1|8.38|8.35|8.51|8.14|8.04|7.82|7.99|8.1|8.31|8.1|8.25|8.29|7.93|7.7|7.71|||7.95|7.5|7.46|7.43|7.42|7.42|7.12|6.75|6.71|6.7|6.8|6.95|6.89|6.71|6.85|6.83|7.1|7.03|7.16|7.21|7.3|7.41|7.23|7.8|8.01|8.23|8.07||8.04|7.95|8.34|8.35|7.68|7.55|7.65|7.5|8.11|7.9||8.1|7.46|7.35|6.89|6.73|7|7.06|7||6.65|6.65|6.55|6.48|6.6|6.48|6.55|6.51|6.56|6.55|6.3|6.11|6.11|6.17|6.14|5.97|6.09|6.06|6.05|6.24|6.09|6.32|5.82|5.68|5.54|6.02|6.25|6.72|6.74|6.85|6.64
07657|100948|/equities/longjian|SHANGHAICOMP|6.48|6.42||||||6.38|6.36|6.35|6.33|6.14|6.2|6.2|6.12|5.88|6.51|6.69|6.75|6.89|6.8|6.75|6.85|6.9|6.86||6.81|6.91|7.12|6.93|6.31|6.39|6.4|6.41|6.32|6.28|6.2|6.09|6.17|6.04|6.14|6.67|6.69|6.56|6.54|6.55|6.65|6.81|6.8|6.86|6.86|6.72|6.95|7.04|7.03|7|7.02|7.09|7.02|7.06|7|6.85|6.82|6.69|6.84|6.76|6.75|6.7|6.76|6.76|6.69|7.05|6.86|6.81|7.02|7.01|6.97|7.11|7.2|7.05|7.07|7.12|7.16|7.03|6.89|6.77||||||6.64|6.63|6.65|6.59|6.97|7.01|6.91|6.91|7.1|6.99|||6.98|7.23|7.06|7.38|7.13|7.04|6.85|6.27|6.14|6.32|6.28|6.34|6.3|5.46|5.4|5.56|5.51|5.47|5.49|5.51|5.46|5.47|5.41|5.27|5.25|5.34|5.3|5.21|5.23|5.18|5.15|5.1|5.03|5.2|5.16|5.18|5.41|5.37|5.42|5.41|5.38|5.34|5.33|5.42|5.41|5.4|5.28|5.34|5.34|5.29|5.3|5.3|5.15|5.23||||5.02|4.99|5.11|5.09|5.1|5.07|5.06|5.04|4.93|4.95|4.99|||5.15|5.19|5.28|5.27|5.27|5.28|5.07|5.04|5.08|5|5.06|5.01|5.07|4.92|4.98|4.96|5.16|4.97|4.99|4.92|5.09|5.06|5.04|5.56|6.1|6.14|5.81||5.81|5.86|6.14|6.08|6.1|5.92|6.15|6.07|6.16|6.12|6.08|5.75|5.74|5.71|5.72|5.61|5.75|5.7|5.55||5.47|5.58|5.48|5.36|5.42|5.48|5.65|5.5|5.41|5.35|5.15|5.1|5.02|5.03|4.91|4.8|4.86|5.03|5|5.1|4.95|5.1|4.79|4.6|4.51|4.79|4.93|5.36|5.35|5.41|5.28
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|19.96|19.78||||||20|19.6|19.36|19.39|18.91|18.78|19.1|18.65|18.65|20.53|21.49|21.41|21.41|21.2|21|20.65|20.4|20.18||20.05|19.51|||||||||||||20.88|21.72|22.1|22.22|22.01|22.08|21.91|22.35|21.56|22.3|23.69|23.91|22.34|22.28|22.52|21.95|21.61|21.68|21.3|21.29|21.24|21.16|21.11|20.85|21.08|20.61|20.55|20.67|20.9|21.01|20.88|21.1|21.2|20.54|20.77|20.89|20.73|21.21|21.3|21.03|21.2|21.15|21.47|21.46|21.8|21.5||||||21.33|21.64|21.46|21.8|22.7|22.4|22.36|22.3|22.35|22.82|||22.32|21.67|21.48|21.85|21.58|21.54|21.42|21.52|21.44|21.52|21.5|22.32|22.31|22.58|21|21.81|21.78|21.93|21.05|21|20.05|19.82|19.23|18.89|19|19.65|19.61|19.67|19.17|19.23|18.9|18.56|18.51|18.62|18.78|19|20.36|20.11|20.24|20.56|20.65|20.45|21.25|20.81|20.89|20.55|20|20.16|20.89|20.34|19.72|19.37|18.73|18.89|18.96|19.39|19.06|18.4|18.02|19.07|19.28|19.15|18.62|18.92|18.25|17.68|17.59|17.66|||19.02|19.23|18.98|18.88|18.8|18.65|17.96|17.52|18.07|17.9|18.18|18.26|18.35|17.91|18.11|17.9|18.9|18.3|18.29|17.63|19|19.01|18.78|20.2|21.32|20.6|20||20.31|20.2|19.63|19.15|19|19.75|17.8|17.88|19.25|18.99|19.68|19.56|19.27|18.89|19|18.52|19.1|19.49|18.75||18.08|17.98|17.4|17.06|17.78|17.57|17.69|18|18.13|17.65|16.95|16.25|15.83|16.3|15.67|14.9|15.61|16.03|16.19|15.7|15.31|15.92|15.15|15.12|16.8|18.46|17.42|16.9|16.71|16.8|16.41
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|4.96|4.95||||||4.98|4.95|4.92|4.99|4.98|4.92|4.84|4.8|4.78|5.12|5.13|5.2|5.25|5.23|5.28|5.2|5.16|5.1||5.12|5.1|5.09|5.12|5.09|5.14|5.21|5.14|5.12|5.15|5.1|5.06|5.07|5.04|5.15|5.35|5.36|5.31|5.29|5.27|5.35|5.45|5.4|5.43|5.55|5.46|5.55|5.59|5.62|5.59|5.61|5.64|5.71|5.7|5.72|5.77|5.66|5.59|5.61|5.51|5.64|5.63|5.69|5.75|5.71|5.63|5.6|5.55|5.5|5.46|5.43|5.43|5.47|5.4|5.37|5.48|5.43|5.43|5.41|5.3||||||5.27|5.29|5.3|5.27|5.25|5.41|5.51|5.5|5.54|5.46|||5.46|5.58|5.41|5.42|5.47|5.47|5.4|5.44|5.43|5.42|5.43|5.52|5.49|5.47|5.38|5.41|5.37|5.5|5.4|5.41|5.37|5.33|5.25|5.21|5.22|5.3|5.24|5.2|5.25|5.26|5.26|5.25|5.16|5.25|5.23|5.28|5.56|5.52|5.54|5.64|5.61|5.55|5.54|5.58|5.63|5.63|5.43|5.39|5.42|5.36|5.35|5.36|5.29|5.27|5.27|5.29|5.24|5.15|5.1|5.12|5.16|5.14|5.18|5.35|5.35|5.23|5.21|5.25|||5.47|5.46|5.5|5.49|5.46|5.34|5.2|5.11|5.16|5.1|5.17|5.18|5.28|5.21|5.1|5.02|5.14|5.12|5.13|5.05|5.11|5.02|5.1|5.58|5.88|5.9|5.74||5.65|5.61|5.64|5.57|5.6|5.56|5.61|5.54|6.04|6|6.19|6.07|6.06|5.81|5.85|5.37|5.42|5.38|5.22||5.14|5.22|5.15|5.1|5.29|5.3|5.32|5.4|5.35|5.41|5.11|5.02|5|5.01|5.03|4.92|4.99|4.95|4.91|5.06|4.99|5.2|4.99|4.78|4.74|5.03|5.27|5.6|5.5|5.44|5.37
07660|100382|/equities/lucky-film|SHANGHAICOMP|14.03|13.83||||||13.84|13.7|13.79|13.9|13.53|13.41|13.43|13.47|13.13|14.28|14.43|14.42|14.71|14.51|14.63|14.2|13.88|13.75||13.66|13.64|13.69|13.52|13.16|13.37|13.6|13.65|13.53|13.5|13.57|13.48|13.25|13.27|13.36|14.39|14.44|14.37|14.41|14.24|14.5|14.93|14.95|15.1|15.2|15.2|15.59|15.66|15.55|15.46|15.5|15.45|15.54|15.41|15.4|15.37|15.27|15.02|15.1|15.03|15.06|15.08|15.16|15.41|15.01|15.21|15.35|15.49|15.44|15.5|15.48|15.56|15.52|15.19|15.15|15.31|15.48|15.45|15.46|15.19||||||15.07|15.14|15.11|14.83|15.1|15.55|15.64|15.73|15.68|15.3|||15.22|15.38|15.37|16.14|16.33|16.55|16.71|16.6|16.46|16.75|16.6|16.63|16.53|16.68|16.36|16.71|16.6|16.92|16.89|16.6|16.45|16.49|15.8|16|15.92|16.09|15.88|15.56|15.63|15.79|15.68|15.5|15.27|16.07|15.81|16.4|17.63|17.25|17.53|17.25|17.1|17.03|16.86|17.18|17.3|17.02|16.58|16.92|17.14|17.2|17.33|17.61|17.41|17.12|16.33|16.45|16.28|16.06|15.68|16.48|16.23|16.2|16.36|16.49|16.62|14.81|14.5|14.7|||15.68|15.72|15.47|14.91|14.77|14.54|13.88|13.71|13.99|13.64|14.08|14.18|14.03|13.6|13.51|13.3|14.3|13.89|13.91|13.29|13.88|14.15|14.19|15.66|17.07|17.25|16.41||16.2|15.9|15.61|15.15|15.24|15.83|15.95|15.76|16.36|15.64|15.59|15.52|15.21|14.92|15.12|14.75|15.47|15.7|15.29||15.16|15.54|14.83|14.83|14.98|14.71|14.65|14.95|14.61|14.13|13.6|13.05|12.82|12.77|12.57|11.9|12.11|12.1|11.8|12.2|11.66|12.65|11.98|11.56|11.48|12.23|13.04|14.07|14.11|14.52|13.99
07661|100400|/equities/luenmei-group|SHANGHAICOMP|9.15|9.11||||||9.2|9.195|8.8|8.745|8.6|8.325|8.315|8.31|8.3|8.76|8.735|8.78|8.855|8.885|8.7|8.655|8.6|8.375||8.06|8.08|8.155|7.945|7.88|7.94|8.075|8.075|8.09|8.14|8.04|8.025|8.06|7.94|8.055|8.6|8.625|8.63|8.565|8.54|8.725|8.6|8.565|8.59|8.61|8.39|8.415|8.4|8.45|8.3|8.405|8.33|8.3|8.25|8.19|8.16|8.07|7.94|8.11|8.085|8.08|8.03|8.14|8.225|8.27|8.29|8.35|8.5|8.435|8.415|8.365|8.54|8.505|8.57|8.455|8.4|8.395|8.46|8.4|8.305||||||8.255|8.3|8.2|8.07|8.125|8.29|8.4|8.3|8.28|8.205|||8.095|8.13|8.09|8.3|8.285|8.18|8.06|8.06|7.97|8.02|7.99|8.045|7.925|7.885|7.795|7.96|7.9|7.94|8.015|8.025|7.98|8.025|7.945|7.85|7.85|7.905|7.85|7.705|7.935|7.915|7.91|7.86|8.25|8.5|8.355|8.56|8.495|8.215|8.275|8.42|8.315|8.26|8.225|8.31|8.4|8.425|8.205|8.39|8.425|8.415|8.475|8.365|8.08|8.16|8.185|8.25|8.11|7.95|7.88|8.19|8.365|8.175|8|8.16|8.17|7.85|7.89|8.235|||9.075|8.965|8.83|8.815|8.975|8.825|8.72|8.715|8.34|8.105|8.565|7.72|7.45|7.275|7.385|7.315|7.64|7.435|7.45|7.15|7.275|7.27|7.25|7.74|8.155|8.18|8.09||15.8|15.25|15.25|14.74|14.47|13.98|14.31|14.2|15.5|15.54|15.81|15.95|15.5|||||||||15.4|15.18|14.78|15.24|14.62|14.72|14.88|14.82|14.71|13.8|13.51|13.39|13.37|13.13|12.91|12.96|13.3|13.26|13.59|13.29|13.86|13.25|12.66|12.88|13.6|14.12|15.1|15.5|15.27|14.92
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.6|25.22|25.24|25.15|25.38|25.31|25.41|25.41|25.56|25.45|25.95|26.2|26.1|26.13|26.2|26.3|26.28|25.76|25.72|25.81|26.3|26.16|25.96|25.9|26.09|26.15|25.8|25.3|25.64|25.65|25.08|26.96|26.88|27.01|27.3|27.4|27.5|27|27.33|27.49|27.41|27|27.62|27.8|27.56|27.45|28.38|26.6|26.7|26.6|26.99|26.26|25.23|24.8|25.5|25.45|25.48|25.71|25.71|25.78|25.39|25.2|25.58|||26.4|26.86|27|27|26.4|26.13|25.36|24.88|25.63|25|25.68|25.73|26.2|25.42|25.71|25.29|26.36|26|25.91|25.1|26.65|27.08|26.84|27.87|29.14|28.1|27.75||27.55|27.55|27.8|27.46|27.28|27.75|27.71|27.6|30.21|30.64|30.38|30.1|30.16|29.75|30.41|29.66|30.19|30.68|30.2||30|30|29.33|28.88|29.98|30.07|30.42|30.5|30.6|29.7|28.85|27.65|27.71|28.5|28.3|27.5|28.1|28.37|27.8|28.3|27.5|30|28.55|27.23|27.23|29.01|31.82|33.71|33.68|33.55|34.01
07663|100452|/equities/lushang-proper|SHANGHAICOMP|5.35|5.32||||||5.38|5.35|5.34|5.27|5.18|5.17|5.25|5.07|5.2|5.58|5.61|5.66|5.64|5.56|5.55|5.61|5.51|5.43||5.41|5.39|5.4|5.37|5.33|5.47|5.52|5.5|5.43|5.43|5.38|5.33|5.32|5.29|5.35|5.64|5.74|5.67|5.67|5.62|5.68|5.85|5.78|5.85|5.83|5.79|5.8|5.92|5.89|5.9|5.9|5.87|5.96|5.97|5.91|5.92|5.92|5.82|5.72|5.65|5.64|5.63|5.66|5.74|5.7|5.66|5.61|5.6|5.56|5.52|5.51|5.54|5.56|5.46|5.46|5.53|5.52|5.49|5.46|5.43||||||5.63|5.67|5.65|5.54|5.58|5.59|5.58|5.53|5.44|5.39|||5.27|5.22|5.19|5.33|5.38|5.4|5.29|5.3|5.27|5.28|5.32|5.31|5.3|5.26|5.34|||||||||5.21|5.19|5.29|5.29|5.28|5.29|5.17|4.99|4.94|4.9|5.1|5.1|5.13|5.31|5.28|5.33|5.31|5.28|5.24|5.28|5.32|5.32|5.29|5.16|5.22|5.23|5.18|5.22|5.17|5.04|5.05|5.03|5|4.92|4.83|4.82|4.92|4.89|4.86|4.91|4.96|4.93|4.84|4.85|4.91|||5.04|5.06|5.14|5.15|5.1|5.05|4.83|4.81|4.86|4.77|4.93|4.9|4.95|4.83|4.89|4.86|5.03|4.98|4.98|4.97|5.08|5.12|5.09|5.37|5.58|5.53|5.42||5.39|5.35|5.41|5.36|5.21|5.33|5.4|5.38|5.82|5.78|5.91|5.91|5.81|5.69|6|5.91|6.09|6.07|6||5.94|5.99|5.95|5.86|5.91|5.83|5.84|5.98|5.98|5.92|5.68|5.55|5.5|5.6|5.54|5.29|5.5|5.59|5.53|5.88|5.57|6.04|5.62|5.27|5.12|5.21|5.27|5.67|5.56|5.54|5.41
07664|100891|/equities/luxin-venture|SHANGHAICOMP|24.01|24||||||24.04|23.8|23.72|24.05|23.62|22.63|22.5|22.02|21.52|22.58|22.86|23.19|23.46|23.42|23.19|23.12|22.98|22.56||22.5|22.45|22.5|22.49|22.11|22.23|22.7|22.91|22.72|22.45|22.56|22.27|22.34|22.02|22.55|24.68|24.53|24.48|24.38|24.3|24.8|25.4|25.14|25.72|26.11|25.31|24.96|25|25.08|25.21|25.19|24.71|24.67|24.46|24.57|24.25|24.42|24|24.53|24.26|24.19|24.17|24.15|24.42|24.15|24.48|25.52|25.22|25.49|25.25|24.8|25.09|25.31|25.04|25.4|25.6|25.22|25.13|24.87|24.16||||||23.92|23.92|23.61|22.95|23.26|23.56|23.51|23.48|22.82|22.9|||22.77|22.8|22.63|23.7|23.85|24.03|23.83|23.08|23.03|22.62|22.8|22.45|22.5|22.6|22.32|23|22.81|22.8|23.08|22.95|22.68|22.73|21.8|21.3|21.63|22|21.92|21.47|21.5|21.02|20.93|20.74|20.6|21.6|21.72|21.71|23.2|22.35|22.12|22.18|22.16|21.92|21.9|22.21|22.2|22.2|21.43|21.85|22.01|21.93|22.1|22.21|21.47|21.5|21.4|21.43|20.81|20.25|19.61|20.85|20.65|20.35|20.22|20.47|20.26|19.51|19.6|19.68|||21.69|21.96|21.91|22.2|22.31|22.15|20.88|21.04|20.15|19.59|20.09|19.8|20.06|19.41|19.78|19.3|20.79|20.49|20.32|20.24|21.08|21.11|21.23|22.32|23.25|23.24|22.4||22.55|22.31|22.84|22.94|22.65|22.75|23|23.42|25.31|25.43|26.26|25.87|26.15|25.5|25.82|24.11|24.38|25|24.27||23.62|24.52|23.88|23.45|24.3|24.33|24.93|24.9|25.03|25.01|23.1|22.1|21.81|22.14|21.96|21|21.51|21.87|21.28|22.4|22.17|23.71|22.3|21.33|23.3|25.5|26.57|26.61|26.5|27.18|26.01
07665|100892|/equities/luyin-invest|SHANGHAICOMP|9.33|9.29||||||9.63|9.5|9.57|9.53|9.39|9.28|9.34|9.13|8.84|9.77|9.89|10.2|10.32|10.26|10.01|9.82|9.7|9.63||9.6|9.49|9.46|9.44|9.22|9.29|9.62|9.51|9.39|9.42|9.36|9.05|9.05|9.03|9|9.85|9.97|9.87|9.92|9.74|9.8|9.93|9.85|10.03|10.54|10.45|10.4|10.52|10.63|10.42|10.37|10.41|10.47|10.67|10.6|10.63|10.86|10.68|10.66|10.03|9.77|9.42|9.39|9.36|9.34|9.5|9.53|9.54|9.65|9.47|9.31|9.49|9.58|9.45|9.59|9.59|9.36|9.36|9.08|8.97||||||8.81|8.74|8.74|8.68|8.65|9.01|9.11|9.09|9.07|9.16|||9.06|9.01|9.09|9.52|9.55|9.57|9.29|9.28|9.2|9.37|9.55|9.56|9.48|9.53|9.42|9.68|9.59|9.81|9.98|9.42|9.41|9.33|8.98|8.83|8.89|9.09|9.08|8.78|9|8.9|8.82|8.73|8.62|8.83|8.78|8.67|9.38|9.34|9.24|9.19|9.22|9.12|9.18|9.44|9.42|9.51|9.35|9.25|9.2|9.18|9.1|9.11|8.72|8.69|8.71|8.72|8.43|8.34|8.02|8.32|8.1|8.06|8.01|8.1|7.93|7.61|7.52|7.61|||8.14|8.23|8.29|8.25|8.23|8.01|7.69|7.61|7.6|7.44|7.58|7.63|7.59|7.4|7.4|7.24|7.8|7.65|7.68|7.57|7.91|8.07|8.04|8.42|8.94|8.98|8.64||8.56|8.39|8.51|8.35|8.21|8.16|8.2|8.08|8.55|8.6|8.91|8.7|8.62|8.43|8.55|8.37|8.54|8.75|8.57||8.46|8.43|8.18|8.1|8.45|8.26|8.35|8.51|8.56|8.49|8.2|7.82|7.8|7.98|7.93|7.75|7.88|8.13|8.22|8.37|8.23|8.56|8.33|7.42|7.43|7.3|7.34|7.91|7.81|7.83|7.6
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|3.04|3.07||||||3.12|3.09|3.11|3.09|3.05|3.03|2.98|2.94|2.91|2.94|2.98|2.96|2.92|2.87|2.89|2.88|2.85|2.82||2.82|2.8|2.83|2.84|2.79|2.87|2.9|2.9|2.89|2.93|2.93|2.93|2.95|2.95|3|3.05|3.06|2.97|2.96|2.99|3.01|2.96|2.95|3.02|2.99|2.91|2.93|2.95|2.94|2.91|2.92|2.91|2.91|2.95|2.9|2.84|2.81|2.77|2.79|2.77|2.77|2.75|2.76|2.81|2.79|2.81|2.84|2.86|2.86|2.8|2.78|2.79|2.8|2.76|2.77|2.75|2.79|2.8|2.77|2.76||||||2.73|2.73|2.74|2.7|2.73|2.82|2.81|2.78|2.75|2.72|||2.7|2.74|2.73|2.88|2.87|2.86|2.84|2.83|2.8|2.8|2.89|2.93|2.96|2.91|2.9|2.87|2.85|2.85|2.82|2.86|2.82|2.77|2.73|2.68|2.69|2.69|2.66|2.6|2.59|2.56|2.57|2.55|2.51|2.57|2.56|2.53|2.62|2.61|2.63|2.65|2.64|2.62|2.7|2.61|2.6|2.56|2.5|2.48|2.46|2.48|2.45|2.47|2.4|2.4|2.39|2.37|2.35|2.34|2.3|2.35|2.35|2.36|2.37|2.35|2.36|2.33|2.34|2.35|||2.41|2.44|2.45|2.45|2.44|2.44|2.38|2.36|2.36|2.35|2.4|2.39|2.43|2.4|2.42|2.39|2.48|2.44|2.45|2.42|2.46|2.42|2.42|2.67|2.74|2.76|2.73||2.72|2.7|2.74|2.74|2.72|2.74|2.77|2.72|2.84|2.79|2.88|2.9|2.91|2.83|2.8|2.71|2.67|2.66|2.63||2.6|2.62|2.6|2.56|2.64|2.61|2.63|2.66|2.68|2.68|2.62|2.57|2.57|2.57|2.59|2.54|2.58|2.62|2.72|2.7|2.59|2.64|2.49|2.44|2.38|2.48|2.45|2.65|2.64|2.6|2.55
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|8.08|8.05||||||8.2|8.2|8.2|8.35|8.23|8.22|8.2|8.07|8|8.87|8.79|8.54|8.53|8.38|8.51|8.53|8.5|8.38||8.38|8.34|8.43|8.17|8|8.27|8.62|8.5|8.07|8.04|7.95|7.74|7.66|7.56|7.67|8.19|8.22|8.07|8.05|7.91|8.08|8.33|8.31|8.38|8.62|8.56|8.69|9.07|9.13|9.3|9.29|9.4|8.42|8.41|8.22|7.9|7.74|7.62|7.89|7.81|7.66|7.51|7.55|7.61|7.52|7.48|7.46|7.4|7.49|7.46|7.41|7.46|7.45|7.38|7.4|7.42|7.5|7.48|7.32|7.25||||||7.21|7.19|7.17|7.13|7.15|7.24|7.22|7.22|7.18|7.13|||7.07|7.05|7.02|7.46|7.56|7.6|7.52|7.58|7.48|7.48|7.37|7.45|7.33|7.36|7.22|7.44|7.43|7.58|7.61|7.41|7.37|7.42|7.25|7.15|7.19|7.33|7.35|7.18|7.38|7.38|7.46|7.32|7.12|7.26|7.18|7.16|7.6|7.66|7.85|8.06|8.11|7.39|7.26|7.04|6.95|6.82|6.71|6.7|6.73|6.76|6.87|6.88|6.81|6.8|6.78|6.83|6.86|6.78|6.56|6.43|6.43|6.44|6.66|6.75|6.74|6.45|6.47|6.86|||7.09|6.93|||||||||6.26|6.28|6.27|6.16|6.25|6.24|6.59|6.52|6.46|6.35|6.7|6.96|6.52|6.95|7.25|7.18|7.06||6.97|6.89|7.28|7.28|7.32|7.52|8.16|8.9|||||||||||||||||||||||||||||||||||||||||||
07668|100546|/equities/markor-furn|SHANGHAICOMP|5.748|5.726||||||5.756|5.674|5.678|5.626|5.548|5.444|5.517|5.474|5.317|5.783|6.004|6.174|6.304|6.365|6.339|6.365|6.291|6.2||6.144|6.122|6.391|6.33|6.222|6.256|6.256|6.296|6.356|6.378|6.652|6.565|6.417|6.526|6.583|6.278|6.322|6.152|6.2|6.109|6.091|6.056|5.983|5.935|5.917|5.826|5.817|5.761|5.839|5.83|5.848|5.93|5.909|5.861|5.856|5.93|5.983|5.922|5.952|5.952|5.922|5.948|5.965|6.065|6.022|6.043|6.187|6.174|6.17|6.144|6.113|6.196|6.23|6.217|6.304|6.261|6.313|6.296|6.339|6.452||||||6.5|6.33|6.078|6.004|6.013|6.065|6.048|6.052|6.017|5.874|||5.796|5.848|6|6.13|6.07|6.104|6.052|6.039|6.013|6.2|6.239|6.213|6.078|6.304|6.117|6.196|5.948|5.917|5.883|6.065|6.03|6.139|5.957|||||||||||6.043|5.913|5.826|5.9|5.791|5.804|5.817|5.817|5.809|5.57|5.674|5.752|5.696|5.565|5.591|5.67|5.709|5.674|5.687|5.6|5.617|5.578|5.652|5.713|5.683|5.591|5.652|5.739|5.748|5.57|5.435|5.348|5.048|5.174|5.139|||5.222|5.222|5.222|5.178|5.174|5.204|5.087|5.056|5.1|4.926|4.874|4.865|4.987|4.978|5.039|5.061|5.174|5.161|5.104|5.135|5.161|5.122|5.174|5.209|5.374|5.352|5.196||5.296|5.348|5.343|5.291|5.174|5.248|5.265|5.178|5.426|5.487|5.539|5.452|5.387|5.265|5.343|5.217|5.535|5.661|5.548||5.509|5.657|5.596|5.609|5.696|5.796|5.783|5.787|5.826|5.839|5.657|5.5|5.483|5.574|5.487|5.27|5.361|5.422|5.378|5.504|5.478|5.478|5.144|5.104|4.861|5.13|5.13|5.478|5.548|5.483|5.378
07669|101004|/equities/mayinglong|SHANGHAICOMP|19.8|19.81||||||20|19.92|19.95|19.79|19.63|19.53|19.53|19.25|18.81|19.89|20.11|20.2|20.2|20.35|20.1|20.15|20.15|19.91||19.72|19.68|19.82|19.82|19.49|19.55|19.54|19.51|19.29|19.39|19.45|19.33|19.33|19.46|19.43|20.39|20.44|20.37|20.26|20.2|20.65|21.19|21.17|21.3|21.29|20.4|20.41|20.6|20.83|20.73|20.74|20.52|20.53|20.52|20.31|20.27|20.23|20.08|20.45|20.33|20.47|20.38|20.39|20.38|20.28|20.4|20.71|21.02|20.97|20.67|20.74|20.75|21.01|20.71|20.55|20.79|20.84|20.9|20.7|20.4||||||20|20.01|19.9|19.57|19.51|19.98|19.95|19.85|19.86|19.61|||19.6|19.88|19.91|20.69|20.76|20.81|20.58|20.65|20.87|21.5|21.37|21.51|21.47|21.38|21.11|21.54|21.1|21.07|21.15|21.41|21.37|21.6|21.08|20.76|20.73|21.01|20.82|20.18|20.31|20.3|20.26|20.01|20.1|21.3|21.01|21.02|21.72|21.5|21.61|21.52|21.49|21.32|21.27|21.91|21.92|21.97|21.82|21.9|22|21.7|21.02|20.59|20.42|20.48|20.59|20.47|19.02|18.46|18.13|18.65|18.43|18.51|18.5|18.6|18.45|17.88|17.82|17.92|||18.86|19.4|19.42|19.16|19.07|19.28|18.83|18.61|18.63|18.08|18.56|18.9|19.1|18.3|17.95|17.92|17.97|17.1|16.82|16.55|16.14|15.97|16.01|16.51|16.92|17|16.56||16.32|16.04|16.19|16.1|15.93|15.94|16.02|16.08|17.06|17|17.4|17.41|17.29|16.99|16.8|16.5|16.8|16.98|16.7||16.41|16.72|16.45|16.16|16.47|16.4|16.45|16.68|16.72|16.7|16.03|15.55|15.48|15.78|15.71|15.29|15.41|15.54|15.21|15.64|15.23|15.8|15.2|14.73|14.51|15.25|15.3|16.5|16.66|16.58|16.27
07670|100967|/equities/meihua-holding|SHANGHAICOMP|6.82|6.76||||||6.77|6.86|6.86|6.82|6.71|6.68|6.65|6.59|6.45|6.62|6.61|6.63|6.71|6.75|6.66|6.71|6.72|6.54||6.44|6.43|6.45|6.39|6.3|6.34|6.46|6.47|6.42|6.44|6.4|6.36|6.38|6.33|6.38|6.7|6.74|6.68|6.66|6.64|6.68|6.88|6.82|7.03|7.02|7.02|7.11|6.97|6.89|6.78|6.59|6.56|6.62|6.62|6.46|6.39|6.37|6.22|6.24|6.21|6.25|6.23|6.25|6.27|6.21|6.23|6.32|6.31|6.31|6.27|6.22|6.33|6.25|6.17|6.16|6.24|6.25|6.13|6.11|6.03||||||6|6|6|5.98|6|6.13|6.15|6.11|6.1|6.13|||6.09|6.11|6.06|6.36|6.42|6.39|6.27|6.28|6.24|6.25|6.29|6.28|6.28|6.29|6.24|6.4|6.38|6.4|6.37|6.44|6.44|6.43|6.26|6.2|6.2|6.37|6.39|6.31|6.38|6.38|6.35|6.26|6.15|6.3|6.37|6.35|6.82|6.75|6.71|6.76|6.88|6.85|7.03|6.77|6.89|6.8|6.81|6.48|6.4|6.28|6.25|6.23|6.13|6.16|6.16|6.23|5.96|5.82|5.61|6.07|6.08|6.09|6.11|6.26|6.22|6.11|6.13|6.09|||6.67|6.72|6.79|6.76|6.72|6.77|6.48|6.67|7.41|8.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07671|100957|/equities/mengdian|SHANGHAICOMP|3.11|3.1||||||3.11|3.11|3.1|3.1|3.08|3.06|3.05|3.04|3.04|3.09|3.11|3.14|3.14|3.12|3.12|3.11|3.09|3.07||3.08|3.07|3.08|3.08|3.05|3.06|3.07|3.06|3.02|3.13|3.15|3.13|3.13|3.13|3.14|3.21|3.25|3.21|3.24|3.27|3.3|3.27|3.26|3.28|3.28|3.23|3.26|3.3|3.29|3.21|3.22|3.2|3.22|3.21|3.21|3.17|3.16|3.13|3.16|3.14|3.14|3.12|3.12|3.14|3.14|3.16|3.17|3.17|3.17|3.14|3.13|3.14|3.15|3.12|3.13|3.11|3.1|3.1|3.1|3.07||||||3.06|3.06|3.06|3.05|3.06|3.1|3.09|3.08|3.07|3.07|||3.07|3.07|3.05|3.14|3.16|3.17|3.13|3.14|3.12|3.15|3.15|3.16|3.15|3.15|3.15|3.19|3.19|3.22|3.27|3.27|3.27|3.33|3.32|3.22|||||||||||3.02|3.01|3.07|3.07|3.09|3.16|3.16|3.12|3.11|3.12|3.11|3.11|3.06|3.05|3.05|3.05|3.06|3.05|3|3|3|3.01|2.99|2.96|2.96|3|3|3.01|3.01|3|3|2.98|2.98|2.98|||3.04|3.07|3.09|3.07|3.06|3.07|3.01|2.99|3.01|2.99|3.03|3.02|3.01|2.97|2.99|2.97|3.02|3.01|3.03|2.99|3.05|3.05|3.05|3.18|3.25|3.25|3.21||3.21|3.19|3.29|3.3|3.27|3.29|3.31|3.3|3.48|3.48|3.5|3.49|3.44|3.4|3.41|3.37|3.44|3.45|3.43||3.38|3.4|3.36|3.32|3.37|3.37|3.37|3.41|3.43|3.43|3.36|3.32|3.31|3.27|3.27|3.21|3.25|3.27|3.3|3.33|3.27|3.31|3.19|3.14|3.08|3.2|3.18|3.36|3.32|3.41|3.36
07672|101098|/equities/metallurgical|SHANGHAICOMP|5.02|5.02||||||5|5.04|5.01|5.06|5.04|5.06|5.13|5.16|5|5.11|4.92|4.68|4.77|4.77|4.74|4.74|4.68|4.65||4.61|4.64|4.67|4.76|4.61|4.75|4.76|4.68|4.62|4.66|4.59|4.6|4.57|4.68|4.63|4.83|4.88|4.85|4.86|4.83|5.31|5.32|5.31|5.26|5.11|4.88|4.93|4.96|5.02|4.89|4.91|4.53|4.53|4.58|4.52|4.32|4.3|4.18|4.27|4.24|4.25|4.09|4.12|4.18|4.18|4.2|4.25|4.33|4.34|4.36|4.2|4.21|4.22|4.1|4.08|4.13|4.08|4.05|4.05|3.97||||||3.93|3.91|3.89|3.87|3.96|4.09|4.1|4.08|4.08|4.1|||4.06|4.15|4.07|4.3|4.3|4.27|4.13|4.16|4.15|4.2|4.25|4.3|4.19|4.11|4.08|4.19|4.15|4.15|4.05|4.05|3.86|3.9|3.81|3.71|3.71|3.77|3.74|3.69|3.7|3.68|3.72|3.71|3.7|3.8|3.74|3.71|3.8|3.79|3.8|3.85|3.85|3.86|3.89|3.92|3.88|3.89|3.77|3.75|3.75|3.78|3.77|3.77|3.63|3.66|3.66|3.61|3.56|3.51|3.47|3.62|3.63|3.64|3.68|3.64|3.64|3.58|3.59|3.61|||3.72|3.76|3.78|3.85|3.7|3.72|3.61|3.58|3.59|3.57|3.63|3.64|3.68|3.63|3.68|3.64|3.76|3.73|3.75|3.73|3.75|3.74|3.7|3.9|4.02|4.03|3.96||3.95|3.92|4|4|3.98|4|4.02|3.96|4.16|4.18|4.28|4.31|4.29|4.21|4.21|4.11|4.22|4.24|4.17||4.08|4.16|4.12|4.05|4.19|4.23|4.24|4.29|4.28|4.31|4.22|4.14|4.14|4.08|4.1|4.01|4.05|4.12|4.13|4.32|4.2|4.2|3.98|3.86|3.69|3.9|4.04|4.34|4.31|4.36|4.32
07673|100798|/equities/metro-land|SHANGHAICOMP|8.72|8.71||||||8.77|8.63|8.63|8.48|8.45|8.42|8.4|8.23|8.15|8.91|8.87|9.04|9.36|9.03|9.09|9.03|8.91|8.83||8.76|8.75|8.82|8.95|8.73|9.09|9.11|9.11|9.06|9.05|9.02|9.03|9.09|9.05|9.03|9.6|9.62|9.48|9.57|9.4|9.55|9.72|9.78|9.95|10.1|9.83|9.8|9.7|9.71|9.72|9.86|9.73|9.66|9.71|9.67|9.63|9.62|9.45|9.61|9.58|9.66|9.6|9.73|9.29|9.09|9.07|9.01|9.15|9.27|9.23|9.22|9.3|9.29|9.19|9.18|9.28|9.38|9.36|9|8.9||||||9.3|9.11|9.03|9.05|9.08|9.23|9.24|9.06|9.2|9.1|||8.87|8.95|8.76|9.2|9.12|9.08|9.03|9.1|9.01|9.12|9.43|9.34|9.3|9.27|9.18|9.53|9.65|9.66|9.92|10.18|10.13|10.11|10.35|9.81|9.78|10.01|9.94|9.6|9.25|9.08|9.19|9.01|8.83|8.88|8.88|8.91|9.19|9.08|9.11|9.3|9.28|9.26|9.27|9.34|9.34|9.24|9.09|9.16|9.16|9.19|9.33|9.38|9.14|9.19|9.08|9.01|9.04|8.61|8.54|8.89|8.93|8.91|8.76|8.71|8.7|8.37|8.31|8.44|||8.72|8.7|8.75|8.81|8.74|8.72|8.66|8.61|8.83|8.23|8.31|8.22|8.29|8.21|8.24|8.29|8.43|8.35|8.43|8.35|8.65|8.83|8.84|9.41|9.63|9.62|9.42||9.23|9.22|9.3|9.06|9|9.19|9.32|9.2|9.8|9.73|9.75|9.6|9.64|9.55|9.41|9.21|9.36|9.62|9.21||9.08|9.16|9.08|8.95|9.09|9.1|9.03|9.13|9.23|9.1|8.68|8.37|8.4|8.45|8.21|8.08|8.21|8.11|8.61|8.83|8.76|9.18|8.33|8.15|7.68|8.12|8.57|9.22|9.28|9.15|9.03
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07677|100466|/equities/minfeng-paper|SHANGHAICOMP|10.47|10.34||||||10.42|10.3|10.33|10.21|9.97|9.92|9.98|9.79|9.63|10.67|10.9|11.06|11.16|11.11|10.93|10.86|10.7|10.52||10.52|10.63|10.58|10.5|10.23|10.51|10.82|10.69|10.34|10.22|10.12|9.89|10|9.91|10.31|11.4|11.62|11.57|11.55|11.4|11.62|11.85|11.82|12.09|12.08|11.89|12.3|12.35|12.32|12.34|12.32|12.29|12.48|12.42|12.4|12.49|12.65|12.43|12.6|12.43|12.27|12.06|12.01|12.1|11.8|12.1|12.06|12.07|12.09|12.06|12.02|12.12|12.11|11.97|12.01|11.88|11.97|12.02|12.02|11.87||||||11.65|11.65|11.69|11.52|11.69|12.02|12.15|12.09|12.06|12.15|||11.95|11.88|11.96|12.57|12.61|12.32|12.15|12.24|12.15|12.35|12.35|12.31|12|12.01|11.71|11.42|11.36|11.68|12.19|12.19|12.13|12.3|12.2|12.16|12.18|12.51|12.59|12.6|12.5|12.4|12.3|12.3|12.21|12.76|13|12.6|13.45|12.67|12.66|12.8|12.78|12.74|12.73|12.88|12.84|12.78|12.6|12.2|12.92|12.9|13.14|13.2|12.8|12.79|12.95|13.2|12.96|12.56|12.08|13.36|13.51|13.3|13.38|13.67|13.9|13.56|13.4|13.55|||14.78|15.28|14.78|14.52|14.95|15.12|14.6|14.3|14.29|13.58|14.04|13.9|13.55|12.85|12.9|12.78|12.55|11.9|11.71|11.6|12.65|12.82|12.3|12.6|13.8|13.68|13.27||13.23|13.15|13.6|13.65|13.11|12.9|13.25|12.89|13.46|13.98|13.38|13.1|13.11|12.71|11.99|11.6|11.78|11.62|11.38||11.23|11.42|11.21|11.1|11.6|11.6|11.6|11.75|11.79|11.5|10.88|10.66|10.76|10.82|11.01|10.7|11.25|11.39|10.52|10.89|10.6|11.23|10.58|10.23|10.3|11.11|11.01|11.45|11.9|12.14|11.25
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07679|100585|/equities/kingray-tech|SHANGHAICOMP|13.18|13.38||||||13.45|13.44|13.3|13.21|12.88|12.88|12.83|12.76|13.43|14.1|14.1|14.41|14.63|14.79|14.52|14.55|14.28|14.22||13.97|13.81|13.88|13.95|13.71|13.74|13.81|13.77|13.85|14.55||||||14.15|14.12|13.9|13.74|13.61|13.92|13.89|13.98|13.92|14.35|14|14.56|14.45|14.4|14.31|14.36|14.32|14.36|14.15|14.34|||||||||||||||||||||||||||||||||14.76|14.78|14.8|15.35|15.08|14.66|14.53|14.41|||14.27|14.02|13.95|14.23|14.21|13.95|13.8|13.81|13.74|13.74|13.72|13.75|13.71|13.33|13.25|13.33|13.22|13.2|13.25|13.33|13.16|13.34|13.09|13.07|13.11|13.34|13.25|12.9|12.82|12.76|12.63|12.5|12.45|13.06|12.91|12.82|13.12|13.02|12.93|12.85|12.85|12.82|12.82|12.68|12.66|13.18|12.98|13.18|13.46|13.44|13.9|13.93|13.5|13.3|13.18|12.94|12.78|12.58|12.34|12.75|13.22|13.28|12.34|12.67|12.92|12.75|13.42|14.13|||13.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|14.84|14.89||||||14.81|14.74|14.83|14.8|14.52|14.5|14.52|14.31|13.85|15.2|15.66|15.27|15.24|15.28|15.45|15.43|15.3|15.23||15.18|15.2|15.35|15.36|15.18|15.7|15.77|15.66|15.52|15.56|15.48|15.53|15.52|15.42|15.5|16.12|16.15|16.02|16.2|16.03|16.36|16.8|16.75|17.27|17.59|17.21|17.6|17.53|17.5|17.45|17.51|17.5|17.56|17.48|17.46|17.03|16.92|16.5|16.8|16.38|16.6|16.48|16.5|16.67|16.66|16.83|17.09|17.11|17.31|16.6|16.58|16.78|16.82|16.6|16.6|16.48|16.51|16.47|16.52|16.3||||||16.19|16.18|16.13|16.09|16.06|16.34|16.49|16.48|16.48|16.16|||16.01|16.09|16|17.13|17.22|17.37|17.22|17.2|17.07|17.2|17.17|17.35|17.2|17.27|17.13|17.45|17.42|17.5|17.86|17.82|17.82|17.9|17.4|17.2|17.35|17.71|17.53|17.04|17.25|17.17|17.28|17.12|17|17.5|17.5|18.23|20.09|19.7|19.5|19.6|19.73|19.6|19.6|20.05|19.81|20.22|19.9|19.9|19.77|19.34|19.1|19.09|18.31|18.4|18.47|18.43|18.05|17.8|17.21|18.25|18.51|18.36|19.11|19.38|19.18|18.61|17.8|17.66|||18.79|19.51|19.42|19.6|19.15|18.91|16.8|15.94|16.29|15.04|15.63|15.8|16.04|15.31|14.89|14.8|15.11|14.51|14.7|14.3|15.02|14.88|15.07|16.01|16.13|15.46|15.12||15.04|14.8|15.2|15.12|15.1|15.26|15.4|15.05|16.21|15.99|16.46|16.47|16.21|15.72|16.16|15.67|16.21|16.43|16.03||15.83|16.07|15.7|15.4|15.89|15.87|16.08|16.42|16.36|16.18|15.47|14.88|14.7|15|15.15|14.81|15.7|15.81|16|14.7|14|14.89|13.62|13.19|13.49|14.71|15.49|16.38|16.19|16.63|16.04
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07682|100559|/equities/hengfeng|SHANGHAICOMP|12.05|12.01||||||12.17|12.05|12|11.96|11.77|11.75|11.81|11.49|11.39|12.63|12.56|12.53|12.76|12.58|12.53|12.38|12.22|12.18||12.08|12.04|12.1|11.99|11.7|11.83|11.96|12.09|11.96|11.89|11.58|11.45|11.48|11.42|11.45|12.29|12.2|12.16|12.16|12.01|12.13|12.37|12.23|12.29|12.8|12.58|12.89|12.84|12.91|12.5|12.75|12.87|12.81|12.82|12.52|12.4|12.31|12|12.22|12.1|12.22|12.1|12.05|11.98|11.81|11.9|12.15|12.07|12.05|11.86|11.79|11.95|11.9|11.68|11.65|11.74|11.77|11.7|11.68|11.52||||||11.5|11.41|11.21|11.07|11.07|11.49|11.6|11.54|11.5|11.38|||11.35|11.44|11.28|11.74|11.61|11.57|11.47|11.33|11.22|11.3|11.22|11.39|11.42|11.4|11.22|11.43|11.31|11.33|11.31|11.31|11.36|11.34|11.14|11.05|11.12|11.22|11.1|10.74|10.76|10.73|10.69|10.61|10.46|10.81|10.75|10.63|11.43|11.21|11.21|11.22|11.18|11.12|11.12|11.13|11.16|11.08|10.88|10.89|11.09|11.08|11.08|10.86|10.68|10.68|10.53|10.45|10.22|10.07|9.98|10.28|10.2|10.06|10.22|10.2|10.13|9.88|9.92|10|||10.3|10.33|10.35|10.31|10.26|10.36|9.95|9.82|9.93|9.77|9.91|9.89|9.82|9.55|9.73|9.78|10.35|10.28|10.23|10.1|10.33|10.45|10.58|11.24|11.73|11.9|11.92||11.62|11.42|11.68|11.49|11.46|11.07|10.96|10.52|11.45|11.3|11.45|11.23|11.24|11.11|10.98|10.61|10.71|10.86|10.36||10.27|10.4|10.13|9.98|10.3|10.23|10.16|10.22|10.4|9.83|9.68|9.4|9.38|9.33|9.23|8.98|9.01|8.98|8.79|8.88|8.71|9.08|8.62|8.42|8.32|8.85|9.01|9.7|9.64|9.54|9.45
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|58.64|58||||||57.66|57.8|59.6|60.3|60.18|59.01|58.65|57.5|54.02|58.01|58.05|57.95|58.99|54|56.21|56.83|55.6|53.7||52.8|52.6|52.52|52.7|52.76|52.12|53.26|52.7|52.72|52.8|48.08|45.16|45|43.1|44.1|48.88|51.24|50.2|51.41|51.16|51.5|50.74|49.98|50.6|51.72|50.6|53.07|54.12|53.72|52.08|54.05|54.51|57.6|54.95|49.95|45.41|41.28|37.53|34.12|31.02|28.2|25.64|23.31|21.19|19.26|17.51|15.92|14.47|13.15|11.95|9.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|12.74|12.85||||||12.67|12.5|12.69|12.71|12.55|12.47|12.36|12.08|11.8|12.4|12.8|12.96|13.25|13.42|13.2|13.36|12.96|12.95||12.55|12.47|12.32|12.12|||||||||11.65|11.5|11.58|12.23|12.26|12.16|12.15|12.15|12.4|12.44|12.53|12.93|12.91|12.45|12.7|12.76|12.69|12.62|12.64|12.64|12.6|12.66|12.56|12.6|12.25|12.05|12.24|12.23|12.19|12.07|12.06|11.88|11.78|11.89|12.08|12.15|12.22|12.06|11.99|12.05|12.05|11.82|11.83|11.89|11.95|12.02|11.9|11.69||||||11.5|11.65|11.75|11.73|12.01|11.96|12.01|11.93|11.87|11.76|||11.7|11.74|11.9|12.36|12.24|12.38|12.27|12.42|12.39|12.35|11.99|11.99|12.12|12.2|11.88|12.1|12.2|12.38|12.41|12.5|12.16|12.2|11.93|11.87|11.9|12.18|12.19|11.9|11.91|12.02|12.21|11.74|11.73|12.66|12.28|12.31|12.51|12.46|12.33|12.41|12.7|12.53|12.52|12.88|13.21|13.19|12.75|12.25|12.42|12.11|12.35|12.23|10.85|10.75|10.71|10.76|10.3|10.07|9.85|10.13|10.14|10.13|10.04|10.16|10.13|9.9|9.94|10.11|||10.7|10.99|10.71|10.65|10.6|10.66|10.3|10.09|10.15|10.01|10.17|10.22|10.25|10.05|10.1|10.07|10.41|10.3|10.26|10.22|10.58|10.53|10.48|11.45|12.15|12.11|11.81||11.7|11.58|11.95|11.83|11.7|12.01|12.2|12.06|12.9|13.19|13.31|13.27|13.21|12.7|12.67|12.46|12.58|12.63|12.38||12.21|12.53|12.22|12|12.42|12.28|12.38|12.62|12.72|12.86|12.35|11.71|11.51|11.5|11.62|11.28|11.55|12.07|12.05|12.6|12.23|12.9|12.6|11.03|10.8|10.58|11.11|12.08|12.06|11.96|11.56
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07689|100680|/equities/chixia-develop|SHANGHAICOMP|5.36|5.35||||||5.43|5.41|5.41|5.39|5.29|5.27|5.35|5.23|5.16|5.54|5.58|5.7|5.69|5.64|5.6|5.66|5.63|5.6||5.52|5.51|5.5|5.62|5.5|5.58|5.69|5.73|5.73|5.97|6.06|5.79|5.83|5.92|6.04|6.2|6.24|6|5.86|5.78|5.93|6.08|6.01|6.2|6.12|5.91|5.98|5.92|5.83|5.73|5.64|5.6|5.61|5.65|5.6|5.58|5.62|5.5|5.53|5.46|5.48|5.43|5.42|5.4|5.39|5.41|5.41|5.47|5.43|5.34|5.32|5.41|5.45|5.33|5.34|5.35|5.3|5.27|5.25|5.15||||||5.39|5.44|5.46|5.12|5.15|5.27|5.27|5.23|5.19|5.2|||5.08|5.13|5.1|5.24|5.26|5.27|5.19|5.21|5.18|5.19|5.33|5.33|5.33|5.36|5.28|5.53|5.51|5.63|5.79|5.3|5.24|5.33|5.23|4.96|4.98|5.05|5.1|4.95|4.98|4.89|4.82|4.81|4.79|4.85|4.87|4.87|5.08|5.03|5.08|5.12|5.1|5.08|5.08|5.18|5.16|5.12|5.01|5.06|5.01|5.02|5.12|5.15|5.05|4.97|4.92|4.91|4.76|4.71|4.7|4.81|4.77|4.76|4.83|4.8|4.78|4.67|4.65|4.75|||5.02|5.02|5.05|5.04|4.98|4.93|4.79|4.77|4.78|4.73|4.81|4.83|4.87|4.76|4.77||||||||5.07|5.4|5.63|5.64|5.52||5.52|5.43|5.63|5.55|5.51|5.52|5.6|5.58|6.03|6.02|6.2|6.25|6|5.93|6.01|5.88|6.01|6.11|6.03||5.95|6.01|5.97|5.89|6.26|6.28|6.28|6.35|6.42|6.28|6.12|5.88|5.84|6.18|6.2|6.16|6.15|6.25|6.34|6.84|6.83|7.22|6.34|5.78|5|4.89|4.88|5.15|5.15|5.24|5.06
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|10.537|10.581||||||10.7|10.694|10.656|10.662|10.619|10.594|10.5|10.444|10.325|10.431|10.463|10.525|10.688|10.506|10.544|10.594|10.556|10.475||10.419|10.406|10.419|10.394|10.262|10.4|10.438|10.475|10.431|10.494|10.481|10.45|10.481|10.425|10.469|10.7|10.713|10.7|10.738|10.769|10.925|10.912|10.863|11.012|10.981|10.875|10.637|10.669|10.556|10.469|10.488|10.469|10.506|10.5|10.512|10.45|10.431|10.269|10.381|10.375|10.412|10.394|10.431|10.556|10.531|10.706|10.944|10.881|10.819|10.694|10.681|10.812|10.819|10.675|10.65|10.575|10.613|10.606|10.625|10.506||||||10.781|10.688|10.594|10.381|10.419|10.719|10.731|10.625|10.506|10.45|||10.375|10.463|10.312|10.575|10.606|10.6|10.406|10.562|10.594|10.569|10.569|10.544|10.531|10.537|10.425|10.713|10.688|10.831|10.856|10.925|10.9|10.863|10.662|10.262|10.3|10.494|10.65|10.506|10.394|10.219|10.363|10.094|10.05|9.988|9.881|9.381|9.588|9.575|9.556|9.619|9.606|9.562|9.613|9.606|9.631|9.6|9.312|9.3|9.3|9.525|9.562|9.556|9.444|9.331|9.256|9.269|9.113|9|8.875|9.206|9.188|9.169|8.988|9.012|8.956|8.85|8.887|8.944|||9.188|9.181|9.312|9.281|9.256|9.294|8.956|8.887|8.844|8.787|8.938|8.856|8.931|8.725|8.769|8.725|8.944|8.781|8.838|8.706|8.85|8.875|8.894|9.256|9.575|9.631|9.475||9.475|9.444|9.394|9.338|9.312|9.375|14.98|15.02|16.09|16.08|16.39|16.44|16.2|15.96|16.38|16.07|16.23|16.65|16.79||16.22|15.67|15.1|14.96|15.21|15.11|15.15|15.26|15.25|15.11|14.61|14.37|14.21|14.11|14.08|13.78|14.01|14.2|14.04|14.69|14.37|14.8|13.66|13.08|12.68|12.96|13.04|14.01|14.13|14.3|13.96
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|15.67|15.8||||||15.83|15.7|15.73|16.01|15.57|15.41|15.75|15.67|15|16.23|16.22|17|17.74|17.67|17.97|18.5|18.31|18||17.83|18.01|18|17.6|17.07|17.5|18.23|18.5|18.14|18.13|18.32|18|18.17|17.36|17.76|18.84|18.6|18.28|18.21|17.97|18.27|19.17|18.93|18.98|19.87|20.34||19.61|19.7|19|18.2|17.67|18.24|18.07|18.04|18.14|18.48|18.04|18.38|18.34|18.63|18.04|17.9|17.22|17.04|16.87|16.89|17.24|17.45|17.29|16.9|16.92|17.27|17.1|16.93|16.72|17.02|17.1|17.25|17||||||16.9|17.13|16.39|16.05|16.43|16.04|15.97|15.96|16.13|14.85|||14.78|14.8|15|15.54|15.44|15.45|15.2|15.18|15.06|15.21|15.16|15.18|15|15.45|15.52|15.79|15.75|15.7|15.26|15.2|15.24|15.27|14.89|14.8|14.83|15.29|15.01|14.59|15|15.2|15.12|14.99|14.83|15.2|15.12|15.23|16.2|15.75|15.83|16.07|15.34|15.22|15.43|15.26|15.06|15.01|14.51|14.76|14.9|14.83|15.23|15.63|15.41|15.49|15.45|15.43|15.14|14.6|14|14.83|14.72|15|14.67|14.97|14.89|14.55|14.56|14.37|||15.77|15.4|15.17|14.9|14.58|14.72|14.04|13.84|14.07|13.8|14.04|14.07|13.53|12.95|12.9|12.59|13.59|12.96|13.03|12.71|13.41|13.66|||14.9|15.01|14.33||14.48|14.35|14.29|14.49|14.23|13.89|14.07|14|15.01|15.29|16.67|16.7|16.7|15.69|14.89|14.37|15.04|15.27|15||14.93|15.37|15|14.33|14.34|15.22|15.13|13.58|13.17|13.38|12.71|12.32|12.27|12.5|12.2|11.63|11.77|11.53|11.39|12.02|11.33|12.26|11.51|11.23|11.04|11.67|12.38|13.4|14.01|14|13.83
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|3.64|3.61||||||3.48|3.44|3.53|3.53|3.53|3.53|3.54|3.4|3.27|3.28|3.23|3.3|3.36|3.34|3.21|3.19|3.15|3.09||3.04|2.96|2.97|2.95|2.9|3.04|2.92|2.87|2.86|2.84|2.82|2.78|2.79|2.75|2.81|2.86|2.88|2.83|2.83|2.8|2.84|2.87|2.85|2.91|2.94|2.88|2.89|2.8|2.7|2.66|2.67|2.67|2.67|2.69|2.71|2.65|2.61|2.56|2.6|2.56|2.56|2.54|2.56|2.58|2.57|2.58|2.6|2.61|2.61|2.57|2.56|2.57|2.57|2.55|2.55|2.55|2.56|2.56|2.55|2.54||||||2.5|2.51|2.51|2.49|2.49|2.55|2.54|2.53|2.51|2.5|||2.48|2.49|2.49|2.58|2.58|2.6|2.59|2.56|2.54|2.55|2.59|2.63|2.63|2.64|2.6|2.61|2.6|2.61|2.6|2.64|2.63|2.58|2.54|2.48|2.48|2.51|2.49|2.5|2.45|2.41|2.39|2.38|2.36|2.38|2.37|2.37|2.44|2.42|2.44|2.46|2.46|2.45|2.48|2.51|2.49|2.49|2.42|2.41|2.41|2.41|2.38|2.39|2.34|2.34|2.34|2.33|2.31|2.3|2.28|2.31|2.31|2.31|2.31|2.31|2.31|2.28|2.29|2.31|||2.37|2.4|2.4|2.4|2.38|2.39|2.32|2.31|2.3|2.28|2.31|2.31|2.35|2.31|2.33|2.3|2.38|2.36|2.37|2.35|2.37|2.4|2.39|2.59|2.66|2.65|2.62||2.61|2.6|2.67|2.7|2.68|2.68|2.69|2.61|2.75|2.73|2.77|2.8|2.8|2.73|2.65|2.61|2.63|2.65|2.62||2.59|2.6|2.57|2.55|2.63|2.61|2.62|2.67|2.66|2.68|2.62|2.56|2.56|2.57|2.6|2.52|2.56|2.6|2.66|2.75|2.61|2.59|2.41|2.35|2.29|2.4|2.39|2.6|2.6|2.55|2.51
07694|942826|/equities/kangnijidiani|SHANGHAICOMP||||||||||||||||||||||||||||||||14.33|14.2|13.82|13.79|13.85|13.9|13.78|13.45|13.39|13.3|14.31|14.5|14.5|14.58|14.52|14.76|14.8|14.79|14.82|14.79|14.5|14.89|15.09|14.98|14.74|14.8|14.85|15.01|14.86|14.76|14.85|14.81|14.75|15.16|15.16|15.11|15.09|15.14|15.28|15.11|15.8|15.47|15.4|15.4|14.9|14.81|14.87|15.07|14.61|14.58|14.64|14.78|14.74|14.78|14.01||||||13.7|13.85|13.69|13.6|14.06|14.43|14.2|14.19|14.22|14.1|||14|14.5|13.76|14.14|13.15|13.01|12.71|12.69|12.62|12.9|12.98|13|12.98|12.93|12.8|13.19|13.15|12.81|12.51|12.57|12.49|12.77|12.65|12.55|12.6|12.71|12.64|12.49|12.53|12.65|12.81|12.8|12.48|12.87|12.7|12.5|12.9|12.92|13.12|13.35|13.4|13.27|13.25|12.92|12.83|12.73|12.58|12.95|13.24|13.25|13.25|13.33|13.14|13.26|13.31|12.98|12.8|12.79|12.52|13.05|13.07|13.04|13|13.2|13.22|12.6|12.52|12.56|||13.07|13.3|13.3|13.39|13.09|12.53|12.05|11.71|11.66|11|11.67|12|12.02|11.91|12.01|11.88|12.34|11.4|11.4|11|11.04|11.3|11.52|12.16|12.23|12.12|11.6||11.36|11.23|11.28|10.96|10.84|10.83|10.76|10.54|11.32|11.42|11.5|11.34|11.18|10.9|11.28|11.04|11.38|10.79|10.44||9.76|9.8|9.5|9.16|9.2|9.02|9.33|9.34|8.74|8.56|7.96|7.71|7.65|7.76|7.66|7.41|7.44|7.4|7.28|7.46|7.31|7.77|7.32|7.13|7.15|7.85|7.99|8.64|8.79|8.89|8.76
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07697|942813|/equities/nanjing-panda|SHANGHAICOMP|15.26|15.4||||||15.38|15|15|15.07|14.81|14.82|15.16|14.82|14|14.11|14.71|14.64|14.8|14.74|14.65|14.25|14.01|13.91||13.86|14.13|14.11|14.2|14.01|14.21|14.3|14.17|13.99|14.03|14|13.89|13.76|13.47|13.62|14.41|14.4|14.3|14.4|14.31|14.44|14.92|14.9|14.98|15.15|15.34|15.32|15.1|14.83|14.62|14.8|14.82|14.82|14.58|14.42|14.48|14.5|14.23|14.25|14.17|14.16|14.39|14.34|14.29|14.05|14.17|14.65|14.86|15.01|14.86||||||||||||||||||||||14.83|14.65|14.68|14.7|||14.64|14.84|14.82|15.32|15.35|15.43|15.01|15.3|15.3|15.4|15.28|15.96|15.94|15.88|15.71|16.07|16.02|16.19|16.1|16.07|15.71|15.64|15.31|15.24|15.37|15.77|15.74|15.33|15.55|15.43|15.45|15.35|14.91|15.41|16.69|16.33|16.47|16.42|17|16.94|17.02|16.81|16.56|16.56|16.19|16.24|15.9|16.38|16.35|16.25|16.21|16.1|14.99|14.91|14.84|14.75|14.35|13.91|13.6|14.16|14.23|14.3|14.05|13.96|13.9|13.2|13.15|13.3|||13.93|13.94|13.91|13.76|13.41|13.37|12.9|12.75|12.97|12.69|13.08|13|13.29|12.89|13.06|12.84|13.99|13.35|13.55|13.5|13.9|13.78|13.75|14.65|15.45|14.99|14.65||14.41|14.47|14.44|14.3|14.23|14.4|14.15|13.68|14.28|13.9|14.02|13.73|13.58|13.22|13.45|13.12|13.52|13.64|13.31||13.16|13.61|13.35|13.04|13.01|13.02|13.22|13.42|13.01||12.51|11.8|11.71|11.85|11.76|11.38|11.8|12.54|12.69|11.59|11.27|12.03|11.33|10.85|11.16|11.78|12.18|13.03|12.9|12.83|12.56
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|7.98|8.05||||||8.04|7.93|7.93|7.93|7.79|7.81|7.81|7.73|7.78|8.14|8.18|8.19|8.34|8.13|8.07|8.02|7.98|7.91||7.87|7.92|7.91|7.94|7.73|7.89|7.91|7.95|7.92|7.96|7.94|7.87|7.88|7.96|8|8.41|8.45|8.45|8.42|8.38|8.45|8.51|8.62|8.69|8.7|8.6|8.81|8.88|8.83|8.79|8.8|8.78|8.86|8.83|8.82|8.83|8.81|8.71|8.64|8.56|8.55|8.71|8.75|8.75|8.7|8.82|8.82|8.86|8.86|8.86|8.84|8.88|8.92|8.84|8.84|8.74|8.8|8.72|8.76|8.6||||||8.55|8.49|8.5|8.35|8.43|8.57|8.68|8.75|8.67|8.31|||8.22|8.39|8.4|8.61|8.68|8.49|8.61|8.52|8.51|8.53|8.54|8.61|8.73|8.73|8.65|8.74|8.76|8.81|8.9|8.92|8.9|8.88|8.75|8.65|8.63|8.85|8.91|8.72|8.91|9.1|8.85|8.7|8.61|8.82|8.54|8.43|8.83|8.78|8.97|8.97|8.71|8.66|8.82|8.7|8.67|8.6|8.38|8.61|8.66|8.75|8.62|8.64|8.51|8.39|8.38|8.38|8.15|7.9|7.6|7.98|7.84|7.85|7.9|7.87|7.78|7.68|7.73|7.8|||8.14|8.32|8.39|8.35|8.34|8.4|8.15|8.02|8.16|8|8.25|8.38|8.68|8.6|8.9|8.82|9.11|8.65|8.69|8.45|8.4|8.33|8.29|8.8|9.2|8.88|8.33||8.3|8.15|7.94|7.8|7.81|||||||||||||||||||||7.55|7.6|7.72|7.78|7.58|7.37|7.11|7.08|7.09|7.02|6.83|6.93|6.92|6.79|6.96|6.82|7.09|6.75|6.56|6.5|6.9|7|7.55|7.59|7.8|7.62
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|14.58|14.41||||||14.69|13.99|14.83|14.9|14.51|14.58|14.84|14.67|14.27|15.74|15.91|15.89|16.14|16.16|16.1|15.98|15.72|15.57||15.49|15.43|15.5|15.56|15.33|15.99|16.38|16.34|16.23|16.22|15.9|15.61|15.47|15.11|15.32|16.04|16.14|15.8|15.62|15.52|15.8|15.84|15.87|15.96|16.49|16.56|16.82|16.91|16.87|16.8|17|17.02|17.15|17.1|16.8|16.65|16.13|15.8|16.63|16.31|16.25|16.15|16.08|16.11|15.88|16.1|16.5|15.53|15.08|15.2|15.02|15.12|14.88|14.68|14.46|14.5|14.5|14.37|14.28|14.13||||||13.98|13.9|13.9|13.64|13.89|14.37|14.15|14.1|13.93|13.9|||13.8|13.82|13.82|14.15|14.06|13.92|13.78|13.74|13.75|13.72|13.85|13.95|13.72|13.98|13.88|13.3|13.21|13.16|13.5|12.95|12.8|12.71|12.51|||||||||12.71|12.68|13.03|12.88|12.95|13.71|13.63|13.71|13.83|13.81|13.3|13.38|13.4|13.01|12.81|12.71|12.87|12.65|12.48|12.65|12.55|12.08|12.55|12.47|12.01|11.62|11.7|11.11|11.46|11.44|11.4|11.46|12.37|12.5|12|12.02|12.18|||12.89|12.91|13.05|12.82|12.91|12.53|12.21|11.9|11.83|11.65|11.73|11.55|11.31|10.75|10.89|10.96|12.13|11.96|11.53|11.28|11.46|11.38|11.89|13.2|14.52|14.75|14.51||14.5|14.22|14.41|14.05|14.21|13.51|13.65|13.3|14.23|14.2|13.96|13.71|13.54|13.3|13.35|13|13.28|13.81|13.59||13.18|13.22|12.95|12.58|12.46|12.22|12.17|12.26|12.2|12.01|11.62|11.21|11.24|11.06|10.81|10.42|10.72|10.65|10|10.5|10.15|11.02|10.25|9.69|10.76|11.36|12.33|13.4|13.39|13.52|13.15
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|36.51|36.65||||||35.55|35.33|36.5|36.61|36.18|35.2|35.38|34.4|35|37.6|38.5|38.6|37.5|37.32|36.02|36.05|35.7|36.03||36.86|36.14|36.42|36.87|37|36.05|36.26|36|35.71|34|33.35|33.12|32.5|32|32.3|33.5|33.13|32|31.02||||||||32.48|32.75|31.8|31.72|31.58|30.84|31.03|29.99|29.66|30.51|30.6|28.58|29.2|29.31|29.3|29.3|29.62|29.41|29.1|28.97|28.96|29.05|28.7|28.5|28.29|27.2|27.3|28|28.05|28.23|28.24|28.18|27.28|27.33||||||26.91|26.96|27|26.62|26.4|26.28|25.46|25.5|25.51|25.26|||25.21|25.37|24.48|||||||||||26.55|26.27|26.32|26.53|26.49|26.5|27|27.31|26.8|25.58|25.61|25.6|25.66|25.6|25.38|25.5|25.4|25.6|25.66|24.28|25.71|25.01|25.02|25.79|25.56|24.66|24.9|24.52|23.45|25.51|27.38|27.1|27.4|26.9|26.95|27.8|27.31|27.41|27.48|27.3|27.45|27.5|27.67|26.5|26.01|25.05|26.3|25.89|26.01|26|25.5|25.5|25.08|25.08|24.9|||26.41|26.2|26.79|26.75|26.62|26.58|25.52|24.21|24.4|24.26|24.65|24.56|24.55|23.8|24.21|24.1|23.85|23.7|23.95|23.02|23.64|23.9|23.46|24.23|25.93|25.86|25.13||25.35|25.42|25.62|25.12|24.13|24.51|24.72|25|27.02|27.11|28.22|27.84|27.79|27.38|27.35|26.63|27.88|27.8|27.34||27|27.5|26.85|26.51|27.21|27.19|27.26|27|27.79|27.28|25.4|24.15|23.9|24.3|24|23.4|23.88|23.98|24.13|25.51|25.48|25.87|25|21.51|22.99|24.22|26.91|29.01|29.16|30.01|29
07704|100823|/equities/nanning-dep|SHANGHAICOMP|10.24|10.2||||||10.2|10.15|10.25|10.2|10.17|10.1|10.1|10.02|9.67|10.37|10.41|10.5|10.61|10.51|10.39|10.34|10.2|10.11||10.09|10.15|10.27|10.18|9.99|10.13|10.36|10.23|10.15|10.44|10.39|10.26|10.22|9.7|10|11.09|11.25|10.93|10.54|11.5|12.65|11.75|11.17|11.42|11.25|10.81|11.06|11.26|11.11|11.1|10.95|10.78|10.72|10.71|10.61|10.64|10.67|10.5|10.52|10.08|10.08|10.21|10.11|10.06|9.96|10.08|10.2|10.18|10.23|9.95|9.94|10.01|10.06|9.97|9.97|10.18|10.22|10.13|10.13|10.04||||||9.87|9.89|9.9|9.81|9.86|10.02|10|9.88|9.82|9.95|||9.98|10.23|10.09|10.5|10.42|10.4|10.2|10.28|10.37|10.64|10.68|10.8|10.51|10.53|10.4|11.04|10.9|11.16|11.38|10.85|10.34|10.22|10.07|9.86|9.97|10.12|10.16|9.88|9.83|9.72|9.72|9.62|9.62|9.74|9.55|9.55|10.14|10.21|9.8|9.94|9.99|9.9|9.96|10.05|10.19|10.19|10.08|10.2|10.24|10.2|10.58|10.74|10.3|10.46|10.4|10.15|10.01|9.86|9.45|10.09|10.31|10.18|10.16|10.38|10.7|10.6|10.6|10.78|||10.81|10.4|10.42|10.45|10.03|10.1|9.96|9.68|9.65|9.39|9.61|9.84|9.92|9.68|9.83|9.73|9.75|9.5|9.31|9.02|9.37|9.27|9.47|9.72|10.15|10.06|9.81||9.85|9.63|9.36|9.06|9.05|9.07|9.01|8.85|9.44|9.42|9.41|9.51|9.55|9.33|9.28|9.05|9.28|9.42|9.21||9.06|9.29|9.1|9.05|9.4|9.35|9.35|9.52|9.53|9.05|8.71|8.51|8.47|8.6|8.62|8.3|8.51|8.51|8.28|8.41|8.27|8.82|8.5|8.2|8.15|8.81|9.34|10.02|10.2|10.16|10.21
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|23.16|23.11||||||23.23|22.95|23.17|23.04|22.81|22.72|22.61|21.8|22.43|24.15|24.67|25.26|24.9|24.81|25.08|25.12|24.96|24.15||24.09|24.05|24.12|24.13|23.6|23.88|24.03|24.14|24|23.71|23.77|23.58|23.56|23.5|23.37|25.5|25.51|25.68|25.55|25|25.27|25.42|25.47|25.8|26.08|26|26.8|26.9|27.25|26.84|26.67|26.37|26.86|26.75|26.67|27.06|26.38|25.87|26.4|26.38|26.29|25.87|25.91|25|24.79|24.95|24.95|24.85|25.4|25.16|25.3|25.95|26.05|26.05|26|26|26.2|26.07|25.87|25.97||||||25.4|25.37|24.87|24.71|24.76|24.84|25.15|24.96|24.95|24.89|||24.4|24.68|24.7|26.2|26.27|26.28|25.98|25.9|25.72|26.09|26.65|27.21|27.2|27.2|27.08|26.9|26.53|26.72|27.61|28.01|27.8|27.81|27.25|27.2|27.58|28.66|28.31|27.77|28.53|29.36|29.18|29.8|30.47|29.89|29|26.3|25.8|25.8|27.49|27.38|27.6|27.28|26.18|25.8|25.66|26.58|25.6|25.95|26|26.98|26.62|26.05|24.5|23.28|23.06|22.73|22.19|21.86|21.61|22.61|23.02|23|22.1|21.98|21.85|20.89|20.88|21.83|||23.8|23.81|23.8|22.89|22.75|23.01|21.51|21.58|21.88|21.5|22.32|22.6|21.99|21.03|22.46|22.41|24.81|24.3|24.51|23.63|25|25.54|25.9|28.2|29.62|29.5|28.18||28.01|28|28.8|27.65|28|28.5|27.81|26.41|26.3|26.62|26.64|27.1|26.61|26.22|26.33|24.18|25.02|25.4|24.05||23.57|23.88|23.64|22.66|22.83|22.63|22.83|23.06|22.88|22.9|21.43|20.71|20.53|21.17|20.85|20.3|20.82|21.53|23.47|22.21|21|20.29|19.48|18.7|18.87|20.2|21.27|23.15|23.13|23.02|22.58
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|19.12|19.04||||||18.81|18.88|18.98|18.75|18.55|18.61|18.77|18.6|17.83|19.55|19.47|20.62|20.66|19.71|19.85|20.51|20.19|19.85||19.54|19.5|19.62|19.8|19.53|20.42|20.37|20.9|20.78|20.32|20.12|19.97|19.67|19.14|19.21|20.62|20.15|19.71|19.75|19.52|19.77|20.34|20.1|21.03|21.2|20.7|21.21|20.45|20.09|19.47|19.63|19.8|20.35|20.38|20.28|19.9|19.31|18.8|19.39|19.65|20.02|19.5|19.33|18.81|18.71|19.48|20.27|20.18|20.18|20.26|20.45|20.31|20.22|20.21|20.21|20.13|19.7|19.11|18.9|18.03||||||17.43|17.12|17.5|18.28|18.51|18.42|17.95|18.25|18.2|17.61|||18.12|18.52|17.51|18|17.7|16.93|16.49|16.95|16.8|17.01|17.43|16.64|16.25|15.32|14.94|15.04|14.85|14.82|14.43|14.45|14.5|14.45|14.21|14.13|14.21|14.71|14.74|14.12|14.25|14.11|14.28|14.15|14.16|14.72|15.39|15|14.72|14.57|14.43|14.56|14.7|14.31|14.12|14.23|14.15|14|14|14.33|14.34|14.38|14.35|14.28|13.9|13.91|13.82|13.85|13.54|13.15|13.08|13.71|13.5|13.48|13.78|13.82|14.08|13.41|13.02|13.22|||14.52|14.88|14.34|14.53|15.01|14.433|14.027|13.867|14.227|13.64|14.08|14.007|13.047|12.267|12.667|12.567|12.807|12.607|12.687|12.393|13|13.053|13.4|14.753|16.073|16.6|15.893||||||||||||||||||||||||||||||||||||||||||||||||||||
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|30.21|30.5||||||30.41|29.41|29.83|30.4|29.5|29.02|29.45|28.53|29.26|32.33|33.9|35.08|36.66|36.58|36.6|37.75|37.47|37||37.21|37.6|37.63|37.8|36.63|37.5|38.46|37.94|37.5|37.37|37.5|36.65|36.94|36.48|37.2|40.59|41.8|41.85|41.58|41.27|42.38|43.6|43.43|44|45.01|44.06|46.21|46.8|48.31|46.58|46.7|46.4|47.01|46.84|47|49.1|49.61|48.48|48.9|48.24|50.38|41.01|40.78|39.61|39.59|39.95|39.65|39.82|40.14|39.2|39|39.78|39.46|38.8|38.65|39.4|40.06|39.31|39.17|38.31||||||38.05|38.31|38.38|38.11|38.61|42.35|43.79|43.26|42.1|41.9|||41.91|42.14|41.5|42.78|42.55|42.8|42.02|42.8|42.7|43.85|43.66|44.13|43.58|43.92|43.3|44.52|44.48|44.75|46.51|47.41|47.51|46.5|45.1|43.7|44.7|45.04|44.8|42.88|44.51|45.11|42.9|42.72|41.5|44.2|42.51|44.83|48.91|48.45|49.07|52.88|52.65|51.74|52.2|56|55.5|54.48|51.12|52.9|58|58.1|57.51|57.4|54|53.8|54.19|53.58|52.72|48.6|46.03|50.03|51.6|51.65|50.1|49.6|46.58|44.82|44.86|48.63|||51|44.02|42.2|41.05|38.06|34.6|31.45|28.59|25.99|23.63|21.48|19.53|17.75|16.14|14.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07709|100598|/equities/nari-tech|SHANGHAICOMP|||||||||||||||||||||||||||||16.53|16.57|16.31|16.45|16.31|15.91|15.68|16.23|16.2|16.03|15.38|15.29|15.43|15.67|15.83|15.97|15.75|15.31|15.45|15.41|15.38|15.48|15.48|15.23|15.26|15.65|15.76|15.77|16.06|15.74|15.85|15.21|15.23|15.15|15.09|14.85|15.16|15.02|15.08|15.12|15.4|15.23|15.04|16.45|16.38|16.5|16.52|16.4|16.37|16.63|16.67|16.47|16.35|16.48|16.55|16.61|16.37|16.18||||||15.82|15.83|15.85|15.8|15.96|16.24|16.15|15.9|15.75|15.58|||15.45|15.49|15.28|15.66|15.96|15.9|15.71|15.66|15.36|15.07|15.02|15.11|15.1|15.13|15.11|15.33|15.22|15.05|15.07|15.13|14.88|14.86|14.57|14.22|14.33|14.53|14.66|14.34|14.35|14.44|14.77|14.52|14.31|14.6|14|13.88|14.04|14|14.11|14.19|14.14|14.26|14.11|13.92|13.88|13.94|13.55|13.4|13.43|13.29|13.25|13.31|13.13|13.18|13.13|13.08|12.98|12.83|12.68|13.14|13.1|13.22|13.18|13.1|13.05|12.75|12.77|12.89|||13.27|13.39|13.48|13.3|13.15|13.29|12.82|13.05|12.95|12.77|13.01|13.07|13.2|13.01|13.11|13.02|13.37|13.16|13.21|12.92|13.21|13.28|13.17|13.6|14.08|14.08|13.88||13.71|13.63|13.9|13.8|13.57|13.48|13.57|13.38|14.29|14.52|14.77|14.65|14.74|14.61|14.73|14.47|14.55|14.81|14.75||14.28|14|13.84|13.57|14.06|14.04|14.19|13.6|13.52|13.63|13.23|12.94|12.83|12.85|12.81|12.51|12.93|12.85|12.65|13.17|12.9|13.21|12.64|12.24|12.18|12.88|12.87|13.87|13.78|13.63|13.39
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|16.4|16.43||||||16.45|16.35|16.2|16.16|15.65|15.65|15.8|15.91|15.55|17.01|17.38|17.6|17|||||17.08||16.9|17|17.35|17.05|16.95|17.01|17.16|17.11|16.92|16.82|16.61|16.36|16.4|16.33|16.5|17.2|17.57|17.32|17.24|17.1|17.53|17.5|17.38|18.06|18.15|17.42|17.47|16.92|17.14|16.66|16.41|16.51|16.38|16.25|16.25|16.35|16.25|15.79|15.91|15.9|15.7|15.8|15.79|15.8|15.7|15.77|15.91|15.81|16.21|16.2|16.14|16.19|16.03|15.64|15.6|15.91|15.91|15.89|15.86|15.84||||||15.73|15.7|15.43|15.2|15.36|15.32|15.31|15.28|15.12|14.91|||14.83|14.91|14.92|15.33|15.26|15.32|14.94|15.11|14.9|15.07|15.13|15.3|15.35|15.47|15.5|15.5|15.59|15.72|15.7|15.8|15.45|15.52|15.13|14.89|15.21|15.81|15.85|15.53|15.66|15.76|15.7|15.55|15.35|15.05|14.87|15.31|16.38|16.34|16.49|16.3|16.38|16|16.3|16.5|16.75|16.94|16.77|16.77|17.03|16.75|16.45|16.52|16.56|16.57|16.61|16.53|16.7|16.3|16.31|16.93|17.21|17.47|16.96|16.99|16.85|15.62|15.4|15.61|||16.32|15.79|15.89|16.35|16.43|16.08|15.63|15.12|15.47|15.06|15.58|15.41|15.55|14|13.77|13.58|14.05|13.7|13.83|13.48|13.8|13.67|13.99|15|15.6|15.2|14.81||14.42|14.44|14.45|14.22|14.65|14.39|14.68|14.62|16.07|15.5|15.63|15.39|15.28|15.04|15.36|14.96|15.45|15.96|15.5||15.15|15.47|15.05|14.77|15.38|15.15|14.42|14.4|13.97|13.2|12.48|12.09|12.11|12.3|12.26|11.85|11.98|11.8|11.68|12.11|11.98|12.03|10.9|10.47|10.22|10.75|11.07|12.05|12.17|12.19|12.01
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|19.07|18.67||||||18.63|18.47|18.64|18.8|18.51|18.43|18.35|18.2|17.66|18.16|18.56|18.68|18.98|18.9|19.38|19.77|19.48|19.6||19.47|19.15|19.26|19.43|19|18.8|19.12|18.93|18.86|19.2|19.61|19.5|19.61|19.68|19.99|18.93|18.93|19.15|18.41|18.13|18.55|19.14|18.97|19.09|18.89|17.96|17.82|17.78|17.67|17.62|17.6|17.76|17.92|17.77|17.62|17.44|17.54|17.27|17.57|17.36|17.45|17.58|17.64|17.85|17.59|17.52|17.56|17.43|17.37|17.28|17.18|17.26|17.34|17.15|17.13|17.5|17.47|17.49|17.51|17.3||||||17.17|17.15|17.1|17.02|16.97|17.28|17.25|17.11|17.03|17.05|||16.95|16.9|16.91|17.46|17.47|17.44|17.08|17.1|17.03|17.35|17.3|17.32|17.35|17.31|17.15|17.55|17.48|17.6|17.61|17.61|17.48|17.59|17.14|16.82|16.8|17.37|17.4|17.06|17.21|17.2|17.15|17.09|16.83|17.31|17.51|18.19|19.22|18.89|18.43|18.26|18.19|18.13|18.18|18.4|18.47|18.41|17.86|18.26|18.15|18.14|18.4|18.26|18.02|18.18|18.15|18.13|18.17|17.2|16.77|17.3|16.9|16.9|16.81|16.93|16.78|16.52|16.53|16.52|||17.91|17.95|18|18|17.96|17.98|17.16|16.88|17.05|16.62|17.07|16.83|17.06|16.42|16.57|16.11|16.48|16.05|16.19|16.03|16.52|16.72|16.61|17.6|18.55|18.6|17.74||17.75|17.58|18.25|18.4|17.87|17.9|18|18.34|19.84|19.82|20.5|20.88|20.5|20.05|20.23|19.49|20.54|20.16|18.5||18.12|18.61|18.05|17.6|18.37|18.5|19.08|18.95|18.66|18.65|17.68|16.57|16.1|16.46|16.02|15.45|15.81|15.97|15.42|16.15|15.75|16.9|15.86|14.9|16.01|17.4|18.41|19.68|20.64|20.97|20.68
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|18.46|18.32||||||18.2|18.23|18.2|18.33|17.82|18.02|18.52|18.26|17.97|19.8|21.03|21.1|21.8|21.75|20.8|20.07|19.98|19.98||19.95|20.06|19.5|19.34|19.5||||||||18.95|18.91|19.48|20.39|20.15|19.8|19.71|19.7|20.26|20.67|20.23|20.3|20.21|20.16|20.3|20.45|20.43|20.49|20.42|20.91|21.21|20.82|20.69|20.48|20.52|20.15|20.85|20.8|21.21|21.11|21.34|21.23|20.81|21.25|21.84|22.51|22.16|22.07|22|22.5|22.72|22.4|22.58|22.48|22.4|22.75|22.39|21.68||||||21.61|20.99|20.82|20.52|21.72|21.46|20.67|20.5|20.1|19.82|||19.68|20.43|20.79|19.81|19.76|20.07|19.21|19.8|19.73|19.92|20.15|20.09|20.41|21.21|19.51|20.3|19.8|18.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.69|16.73|16.53|16.32|16.42|15.85|16.17|16.37|16.16||15.82|15.9|15.39|15.11|15.71|15.67|15.67|15.93|15.88|15.5|14.89|14.35|14.16|14.45|14.37|13.91|14.16|14.9|14.67|14.27|13.95|14.89|14.17|13.7|14.07|15.15|16.19|16.9|16.65|16.86|16.45
07714|101166|/equities/neway-valve|SHANGHAICOMP|16.49|16.45||||||16.46|16.27|16.28|16.36|16.28|16.11|16.16|15.98|15.91|16.68|17.15|17.21|17.21|17.22|17.27|17.23|17|16.88||16.75|16.77|16.8|16.83|16.6|16.8|17.07|17.04|16.95|16.62|16.8|16.77|16|17.15|17.3|18.08|18.24|17.84|17.82|17.84|18.13|18.26|18.2|18.28|18.39|18.16|18.32|18.57|18.52|18.37|18.3|18.6|18.64|18.51|18.64|18.65|18.53|18.36|18.48|18.41|18.4|18.35|18.41|18.4|18.19|18.59|18.64|18.59|18.95|18.85|18.7|18.92|18.91|18.82|18.74|18.89|19.32|17.6|17.63|17.43||||||17.22|17.22|17.11|17.1|17.05|17.56|17.54|17.36|17.41|17.13|||17|17.04|17|17.55|17.5|17.53|17.17|17.17|17.31|17.59|17.54|17.47|17.31|17.23|17.06|17.42|17.35|17.5|17.6|17.47|17.58|17.42|17.06|16.87|16.93|16.99|16.86|16.72|16.86|16.83|16.85|16.9|16.82|16.82|16.96|16.5|17.58|17.52|17.6|17.86|17.89|17.78|17.76|17.97|17.87|17.86|17.42|17.51|17.54|17.76|17.84|17.91|17.51|17.67|17.61|17.65|17.52|17.28|17.15|17.68|17.17|17.08|17.07|17.23|16.6|16.02|16.21|16.28|||16.72|16.71|16.73|16.79|16.66|16.68|16.18|16.12|16.19|16|16.24|16.28|16.28|15.99|16.04|15.91|16.24|16.08|16.16|16.1|16.11|16.11|16.14|16.52|16.94|16.9|16.55||16.35|16.31|16.79|16.75|16.63|16.7|16.78|16.62|17.58|17.77|18.36|18.34|18.08|17.8|18|17.72|17.81|18.02|17.5||17.31|17.62|17.19|16.85|17.16|17.22|17.4|17.3|17.23|17.16|16.6|16.18|16.2|16.22|16.17|15.66|16|16.02|15.98|16.2|16.01|16.58|15.86|15.58|15.35|16.38|16.21|17.6|17.5|17.63|17.34
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|8.51|8.5||||||8.47|8.39|8.45|8.49|8.31|8.34|8.39|8.18|8.19|9.08|9.22|9.33|9.71|9.46|9.55|9.65|9.67|9.68||9.53|9.52|9.38|9.05|8.88|9|9.27|9.32|9.25|9.31|9.24|9.13|9|8.88|8.92|9.28|9.35|9.28|9.18|9.17|9.52|9.62|9.52|9.58|9.68|9.6|9.85|9.83|9.96|9.93|9.84|9.84|10.08|10.19|10.16|10.3|10.32|10.18|9.35|9.1|9.08|8.99|9|9.02|8.97|9.25|9.27|9.37|9.28|9.2|9.17|9.29|9.3|9.19|9.12|9.32|9.36|9.25|9.28|9.2||||||8.92|8.77|8.74|8.65|8.73|9|9|8.91|8.96|8.88|||8.75|8.75|8.74|9.18|9.21|9.34|9.06|9.2|9.3|9.32|9.31|9.46|9.48|9.5|9.31|9.51|9.46|10.41|10.74|10.78|10.54|10.4|10.33|10.44|10|10.12|10.05|9.87|10.02|10.09|10.02|9.2|9.51|9.28|9.16|9.14|10|9.77|9.36|9.31|9.46|9.31|9.31|9.06|8.8|8.7|8.51|8.76|8.84|8.65|8.72|8.71|8.61|8.72|8.66|8.71|8.63|8.43|8.11|8.48|8.34|8.07|7.81|8.07|8.02|7.75|7.73|7.72|||8.44|8.65|8.71|8.56|8.35|8.3|8|7.71|7.8|7.55|7.8|7.8|7.8|7.53|7.66|7.47|8.18|8.06|7.86|7.44|8.12|8.01|8.32|9.18|10.1|10.01|9.81||10.02|10.16|10.54|9.32|8.79|8.51|8.69|8.52|9.16|9.08|9.34|9.29|9.29|8.82|9.03|8.77|9.36|9.22|9.26||8.41|8.16|7.8|7.68|7.85|7.67|7.65|7.78|7.9|7.88|7.68|7.42|7.36|7.07|6.9|6.76|6.83|6.82|6.78|6.83|6.63|7.12|6.71|6.4|6.42|6.88|7.23|7.72|7.71|7.85|7.6
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|14.31|14.42||||||14.36|14.23|14.13|14.61|14.39|14.29|13.5|12.94|12.91|14.12|15.17|13|13.33|13.15|13.32|13.32|13.29|13.01||12.83|12.76|12.78|12.77|12.66|12.77|12.76|12.63|12.5|12.31|12.08|12.34|12.33|12.29|12.25|13|13.16|13|13.02|12.89|13.1|13.26|13.41|13.61|13.6|13.5|13.7|13.96|13.71|13.6|13.51|13.5|13.55|13.72|13.75|13.33|13.57|13.22|13.42|13.42|13.03|13.06|12.93|12.86|12.75|13.03|13.09|13.07|13.2|13.2|12.85|13.09|13.16|13.03|13|13|13.21|13.25|13.16|12.07||||||11.84|11.8|11.77|11.8|11.96|12.07|11.96|11.85|11.86|11.87|||11.85|11.92|11.93|12.3|12.2|12.35|12.13|12.21|12.2|12.21|12.46|12.53|12.26|12.2|12.05|12.36|12.41|12.41|12.68|12.5|12.65|12.53|12.32|12.08|11.99|12.45|12.35|12.36|12.35|12.25|12.24|12.13|11.65|11.82|12|12.6|13.51|13.31|13.05|13.3|13.2|13.04|13.38|13.45|13.52|13.46|13.32|13.9|13.8|13.81|13.31|13.45|13.36|13.32|13.35|13.15|12.31|11.72|11.51|12.13|11.97|12.03|10.89|10.76|10.8|10.1|10.18|10.46|||10.65|10.74|10.85|10.8|10.66|10.51|10.21|10.1|10.15|10.3||||||9.95|10.67|10.32|10.63|10.3|10.23|10.38|10.62|11.3|12.06|12.15|10.86||10.83|10.66|11.1|11.15|10.58|11.42|11.695|11.52|12.255|12|12.695|12.505|12.625|12.3|12.2|12|12.41|12.09|12.005||11.655|11.63|11.24|11.085|11.355|11.275|11.055|11.125|11.015|10.835|10.55|10.3|10.255|10.455|9.94|9.75|9.945|9.965|10.585|10.88|9.25|9.61|9.25|10.065|11.185||||||
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|6.69|6.56||||||6.51|6.41|6.5|6.48|6.36|6.32|6.38|6.22|6.03|6.57|6.81|6.89|6.84|6.72|6.71|6.76|6.75|6.7||6.58|6.73|6.84|6.81|6.66|6.78|7.13|7.21|7.18|7.12|7.32|7.08|6.67|6.49|6.46|6.82|6.89|6.8|6.71|6.63|7.01|7.11|7.11|7.17|7.16|7.04|7.24|7.49|7.63|7.55|7.54|7.49|7.58|7.5|7.65|7.69|7.8|7.7|7.48|7.46|7.57|7.64|7.46|7.26|7.26|7.43|6.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.03|5.98|5.78|5.79|5.66|5.7|5.75|5.71|5.31|5.21|5.15|5.465|5.39|5.415|5.395|5.35|5.215|4.99|4.98|5.03|||5.195|5.235|5.235|5.25|5.15|5.09|4.91|4.85|4.875|4.8|4.885|4.94|5|4.83|4.885|4.85|5.075|5.035|5.05|4.94|5.19|5.33|5.305|5.64|5.75|5.705|5.505||5.485|5.545|5.585|5.49|5.325|5.23|5.23|5.15|5.34|5.295|5.495|5.525|5.49|5.42|5.345|5.195|5.205|5.16|5.05||5.025|5.08|4.985|4.84|4.885|4.845|4.84|4.975|4.98|4.96|4.675|4.51|4.42|4.5|4.425|4.26|4.365|4.585|4.555|4.73|4.565|4.8|4.41|4.2|4.21|4.52|4.52|4.85|5.15|5.075|4.88
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.35|21.52|21.88|21.85|21.84|22.2|21.23|21.24|19.38|18.52|18.7|18.26|18.37|17.53|17.99|18.04|18.02|17.9|17.24|17.41|16.55|15.63|15.79|16.8|17.02|18.11|19.03|18.72|18.5
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|5.67|5.68||||||5.72|5.69|5.7|5.66|5.57|5.66|5.65|5.53|5.46|5.84|5.89|6.04|6.07|6.02|5.95|6.02|6|5.89||5.91|5.92|5.81|5.81|5.72|5.73|5.86|5.84|5.82|5.78|5.5|5.43|5.42|5.39|5.41|5.79|5.79|5.77|5.76|5.72|5.84|5.96|5.96|5.96|6.15|5.91|5.93|5.94|5.83|5.81|5.83|5.83|5.85|5.83|5.85|5.83|5.76|5.65|5.69|5.65|5.66|5.65|5.65|5.73|5.6|5.62|5.68|5.62|5.67|5.63|5.55|5.62|5.64|5.54|5.56|5.61|5.68|5.66|5.65|5.56||||||5.74|5.86|5.82|5.51|5.46|5.55|5.62|5.53|5.47|5.39|||5.34|5.35|5.32|5.54|5.57|5.58|5.52|5.51|5.49|5.52|5.53|5.54|5.56|5.52|5.45|5.62|5.61|5.7|5.65|5.64|5.62|5.64|5.58|5.35|5.36|5.51|5.49|5.43|5.43|5.34|5.27|5.22|5.18|5.33|5.21|5.23|5.48|5.46|5.55|5.54|5.4|5.33|5.34|5.36|5.31|5.32|5.2|5.21|5.23|5.23|5.21|5.18|5.05|5.1|5.04|5.05|4.94|4.87|4.76|4.96|4.91|4.92|4.94|5.01|4.99|4.86|4.87|4.9|||5.13|5.24|5.29|5.3|5.03|5|4.83|4.75|4.79|4.76|4.86|4.83|4.87|4.75|4.82|4.8|4.97|4.91|4.93|4.78|5|5.05|5.02|5.46|5.77|5.81|5.64||5.75|5.57|5.88|5.67|5.6|5.7|5.67|5.6|5.34|5.32|5.49|5.5|5.5|5.37|5.36|5.26|5.39|5.31|5.21||5.08|5.18|5.08|5|5.32|5.14|5.15|5.2|5.19|5.23|5.09|4.99|4.97|4.92|4.98|4.86|4.96|4.96|4.91|5.17|5.11|5.28|4.78|4.61|4.5|4.82|5.01|5.4|5.4|5.57|5.45
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|26.157|26.143||||||26.179|25.543|25.7|25.8|25.093|24.786|25.364|24.5|24.143|26.364|27.414|28.714|29.307|29.314|29.571|30.186|30.071|30.229||30|30|30.021|29.857|29.286|29.507|30.471|30.429|29.664|29.371|29.357|29.057|28.864|28.721|28.879|31.286|31.936|31.579|31.629|31.286|31.643|32.45|32.429|32.5|33.3|32.864|34.379|34.564|34.45|34.143|33.429|33.25|33.879|33.536|33.829|33.436|32.071|31.679|32.143|31.893|31.821|31.436|31.464|30.8|30.357|30.786|30.929|31.036|31.15|30.629|30.843|30.936|30.857|30.25|30.5|30.686|30.964|30.507|30.65|29.914||||||29.8|29.771|29.736|29.536|29.9|30.079|29.8|29.436|29.507|29.236|||29.05|29.357|27.857|30.286|30.443|30.357|30.007|30.236|29.929|30.3|30.407|30.436|30.629|31.143|30.379|30.65|30.5|30.357|30.75|31.286|31.993|31.457|30.357|30.043|30.464|30.864|30.714|29.857|30.857|30.836|30.721|30.236|28.893|29.107|27.857|30.671|32.907|34.143|32.214|30.15|29.55|28.971|30.236|30.143|30.436|29.929|29.464|30.2|32.143|31.857|31.829|31.786|31.843|32.143|33.129|33.214|31.707|30.571|28.857|30.714|32|31.786|31.443|31.857|30.857|27.943|||||||||||||25.286|23.607|23.771|23.571|22.929|22.257|22.557|22.4|24.393|23.221|23.229|23.236|34.01|35.06|34.5|35.5|38.5|38.21|37.4||35.95|34.8|33.82|33.25|33.02|33.42|33.33|33.35|36.5|35.38|35.04|34.7|34.81|33.87|34.51|32.5|31.3|31.6|30.44||29.8|30.7|30.43|29.62|30.7|32.41|29.23|28.63|28.55|28.22|27.25|25.98|25.81|26.28|25.87|24.95|25.45|25.82|25.09|25.89|25.38|26.91|25.82|24.79|24.22|26.02|26.51|28.2|29.15|29.41|28.33
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|21.28|19.5||||||19.52|19.22|19.5|20.05|19.8|19.6|20.65|20.9|20.17|20.18|21.37|21.5|22.1|22.12|23.37|25.32|24.8|24.92||25.01|25.12|26.15|26.03|25.15|27.94|30.86|31.35||||31.17|28.34|25.76|23.42|21.29|19.35|17.59|15.99|14.54|13.22|12.02|10.93|9.94|9.04|8.22|7.47|6.79|6.17|5.61|5.1|4.64|4.22|3.84|3.49|3.17|2.88|2.62|2.38|2.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|12.01|11.93||||||11.85|11.81|11.79|11.8|11.44|11.6|11.54|11.24|10.93|12.03|12.77|12.77|13.07|13.01|13.04|13.18|13.08|12.97||12.93|13|13.03|12.97|12.69|12.83|13|13.09|13.07|13|13|12.65|12.69|12.69|12.85|13.81|13.54|13.69|13.46|13.27|13.4|13.6|13.4|13.67|14.27|13.77|14.07|14.36|14.51|13.81|13.81|13.8|14.09|13.95|14.01|14.12|13.92|13.73|13.91|13.81|13.95|13.63|13.63|12.98|12.54|12.53|12.57|12.57|12.74|12.51|12.49|12.49|12.47|12.42|12.4|12.59|12.73|12.57|12.58|12.41||||||12.31|12.37|12.33|12.27|12.22|12.48|12.79|12.78|12.81|12.75|||12.6|12.85|12.78|13.27|13.17|13.27|12.72|12.72|12.87|13.09|12.7|12.59|12.3|12.18|12.05|12.29|12.28|12.33|12.25|12.27|12.29|12.33|12.08|11.94|11.97|12.21|12.13|11.97|12.08|12.03|12.14|11.94|11.81|12.01|11.99|12.05|12.82|12.73|12.85|13.09|13.05|13.07|13.13|13.43|13.35|13.32|13|13.05|13.04|13.17|13.07|13.15|13.11|13.07|12.94|13.07|12.93|12.25|11.82|12.35|12.14|12.15|12.17|12.02|12|11.55|11.52|11.75|||12.45|12.33|12.43|12.33|12.29|12.24|11.7|11.53|11.67|11.41|11.71|11.61|11.81|11.35|11.46|11.33|11.8|11.54|11.57|11.32|11.93|11.93|11.99|12.67|13.21|13.17|12.72||12.69|12.54|13|12.35|12.67|12.44|12.6|12.67|13.72|13.61|14.29|14.4|14.6|14.35|14.18|13.82|14.07|14.25|14.06||13.84|14.41|14.28|14.2|14.59|15.94|15.61|12.8|12.8|12.7|12.21|11.79|11.7|12.12|12.53|11|11.17|11.14|10.74|11.2|10.92|11.81|11.05|10.69|11.61|12.33|12.94|13.45|13.72|13.77|13.2
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07725|100817|/equities/joyson-electro|SHANGHAICOMP|31.33|30.8||||||30.92|30.8|31.1|31|30.1|29.47|30|30.28|29|31.7|31.65|32.16|32.94|33.1|33.54|33.54|33.3|33.07||32.82|32.74|32.54|33.28|33.3|33.7|34.5|35.5|35.28|35.35|35.57|34.91|35.02|33.75|33.5|34.31|34.66|34.2|34.35|34.1|34.03|33.97|33.31|33.01|33.29|33.22|33.56|33.76|33.71|33.7|33.93|33.88|33.63|33.52|33.31|33.17|33.25|33|33.35|33.3|33.31|33.25|33.35|33.67|32.9|33.52|34.18|34.32|34.39|34.28|34.05|34.39|34.7|34.41|34.35|34.03|34.2|34.36|34.5|34.01||||||33.53|33.68|33.69|33.15|33.78|33.76|33.97|33.96|33.81|32.99|||32.65|32.6|31.7|32.02|32.1|32|31.51|31.52|32.64|33.33|33.5|33.51|33.52|33.49|32.97|33.69|33.41|33.68|34.5|34.37|34.52|34.58|33.42|32.81|33.08|33.89|33.7|32.65|33.3|33.55|32.99|33.2|32.95|34.6|34.3|35.36|37.4|37.04|36.87|36.88|37.35|36.73|36.52|36.88|37.57|37.2|36.34|36.58|37.06|36.5|36.93|37.2|36.98|38.3|37.81|38.26|37.89|37.26|35.88|37.58|37.12|36.92|39.02|39.01|39.7|36.06|35.25|35.02|||36.66|36.53|36.32|36.41|36.08|36.35|34.11|34.05|35|33.72|34.6|34.35|34|31.38|31.59|31.05|32.14|31.01|31.33|30|30.93|32|32.14|34.14|35.89|35.51|33||32.83|32.11|33.33|33.13|32.11|32.1|32.5|33.78|36.84|35.83|36.72|36.43|36.36|35.75|37.38|36.21|36|36.46|34.6||32.54|34.11|33.26|32|33.3|33.83|32.66|31.95|31.56|31.56|28.2|26.14|25.28|27.57|27.46|26.8|28.13||||||||||||||
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|5.44|5.43||||||5.51|5.43|5.46|5.41|5.35|5.29|5.25|5.13|5.03|5.36|5.53|5.57|5.61|5.63|5.58|5.57|5.38|5.32||5.31|5.31|5.31|5.35|5.25|5.32|5.53|5.48|5.35|5.34|5.31|5.22|5.21|5.23|5.25|5.58|5.6|5.52|5.55|5.48|5.56|5.69|5.68|5.84|5.88|5.73|5.86|5.79|5.92|5.9|5.95|6.21|6.08|6.16|6.05|5.78|5.77|5.48|5.3|5.25|5.27|5.25|5.23|5.21|5.17|5.29|5.28|5.27|5.32|5.27|5.22|5.16|5.16|5.09|5.07|5.07|5.07|5.05|5.01|4.94||||||4.9|4.85|4.85|4.83|4.83|||||||||||||5|4.9|4.98|4.98|5.03|4.95|4.99|4.98|4.94|4.91|4.99|5|5.01|5.02|5.03|4.98|5.02|4.91|4.82|4.84|4.92|4.92|4.86|4.87|4.82|4.81|4.8|4.72|4.82|4.85|4.79|5.03|5|5.01|5.06|5.07|5.07|5.1|5.14|5.1|5.06|4.94|4.97|4.92|4.9|4.93|5.01|4.84|4.86|4.9|4.93|4.73|4.62|4.46|4.75|4.74|4.72|4.77|4.81|4.8|4.66|4.69|4.7|||4.96|5.03|5.06|5.07|5.09|5.12|5.02|5.02|5.02|4.97|5.07|5.15|4.76|4.62|4.69|4.67|4.9|4.87|4.91|4.86|5.04|5.06|5.03|5.25|5.48|5.47|5.37||5.39|5.36|5.44|5.4|5.45|5.33|5.38|5.35|5.8|5.83|5.97|6|6.06|5.91|5.91|5.81|5.96|5.94|5.86||5.82|5.86|5.67|5.61|5.88|5.77|5.8|5.87|5.91|5.77|5.66|5.42|5.4|5.63|5.67|5.51|5.61|5.7|5.77|6.11|6.21|6.76|6.43|6.27|6.25|6.5|6.2|6.39|6.35|6.5|6.54
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|11.6|11.52||||||11.47|11.39|11.18|11.07|10.88|10.86|10.85|10.74|10.37|11.26|11.32|11.33|11.45|11.26|11.23|11.34|11.19|11.11||11.3|11.16|11.15|11.03|10.77|11.01|11.07|10.98|10.79|10.82|11.01|10.75|10.65|10.33|10.15|10.89|10.93|10.86|10.74|10.61|10.74|11|10.89|10.93|11.22|11.36|11.56|11.67|11.56|11.47|11.41|11.66|11.73|11.65|11.59|11.47|11.5|11.2|11.2|11.19|11.39|11|11.07|10.83|10.71|10.71|10.67|10.64|10.9|10.79|10.74|10.8|10.76|10.64|10.52|10.61|10.48|10.44|10.36|10.19||||||10.08|10.1|10.09|9.94|10.06|10.19|10.29|10.09|10|9.87|||9.91|9.92|9.87|10.47|10.51|10.51|10.56|10.59|10.48|10.53|10.7|10.44|10.37|10.44|10.33|10.07|10.01|10.08|10.19|10.19|10.1|10.09|9.95|9.84|9.84|10.04|9.99|9.8|9.93|9.92|9.93|9.96|9.68|9.8|9.75|9.86|10.46|10.44|10.61|10.52|10.58|10.53|10.47|10.16|10.23|10.18|9.87|10.1|10|9.91|10.22|10.38||||||||||9.75|9.41|9.37|9.37|9.01|9.03|9|||9.53|9.52|9.5|9.54|9.44|9.39|9.08|9|9|8.84|9|8.96|9.1|8.9|8.96|8.8|9.16|8.99|9.04|8.89|9.22|9.34|9.33|9.76|10.2|10.07|9.81||13.16|12.73|13.1|12.84|12.55|12.85|12.99|12.92|13.96|14.1|14.4|14.2|14.12|13.8|13.93|13.7|14.2|14.05|13.86||13.77|14.25|14.04|13.7|13.8|14|14.45|13.44|13.75|13.42|12.07|11.67|11.56|11.72|11.6|11.26|11.41|11.54|11.32|11.68|11.38|11.83|11.25|11.06|11|11.6|12.08|13.08|13.32|13.22|12.6
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|33.84|33.36||||||33.33|33.25|33.71|35.14|35.06|35.36|37.46|38.83|37.12|34.8|37.19|37.11|33.74|25.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07732|101091|/equities/sanxing-electr|SHANGHAICOMP|11.46|11.48||||||11.42|11.34|11.34|11.38|11.29|11.17|11.23|11.12|11.02|11.71|11.8|11.89|11.86|11.83|11.85|11.97|11.59|11.45||11.33|11.3|11.54|11.61|11.43|11.55|11.57|11.49|11.33|11.65|11.69|11.66|11.68|11.64|11.97|12.7|12.71|12.68|12.62|12.67|12.82|12.93|12.89|13.1|12.96|12.71|12.85|12.91|12.92|12.87|12.91|12.95|12.93|12.83|12.78|12.69|12.7|12.65|12.83|12.8|12.77|12.71|12.78|12.83|12.75|12.9|12.96|13.1|12.97|12.9|12.85|12.9|12.93|12.93|12.88|13|12.99|12.94|13|12.89||||||12.85|12.8|12.7|12.6|12.96|13.14|13.21|13.2|13.2|13.42|||13.36|13.4|13.42|13.79|13.78|13.81|13.63|13.83|13.81|13.69|13.76|13.87|13.85|13.8|13.77|13.85|13.72|14.03|13.99|14|14.03|13.98|13.83|13.72|13.75|13.81|13.7|13.47|13.6|13.98|13.97|13.85|13.65|13.9|13.97|13.82|14.48|14.41|14.33|14.4|14.55|14.52|14.58|14.82|14.78|14.9|14.6|14.98|14.92|15.4|15.13|14.78|14.43|14.4|14.43|14.55|14.45|14.37|13.8|13.99|13.6|13.75|13.82|13.82|13.87|13.65|13.71|14.28|||14.35|14.44|14.42|14.6|14.48|14.4|13.7|13.52|13.75|13.8|14.32|14.36|14.18|14.02|14.06|14|14.18|14.11|14.01|13.35|13.45|13.5|13.57|14|14.58|14.55|14.1||14.1|14.09|14.31|14.41|14.1|13.78|14.11|13.75|14.95|14.92|15.12|15.39|15.18|15.08|14.21|13.96|14.2|13.38|13.15||12.92|12.99|12.99|12.68|13.12|13.12|13.2|13.19|13.55|13.68|13.32|12.96|13.1|13.03|13.2|12.87|13.18|13.14|13.11|13.49|13.03|13.4|12.6|11.9|11.19|11.66|11.65|12.76|12.75|12.67|12.5
07733|100975|/equities/shanshan-co|SHANGHAICOMP|12.71|12.68||||||12.59|12.54|12.5|12.63|12.35|12.52|12.51|12.36|12.13|13.2|13.75|13.92|14.15|14.18|14.18|14.32|14.12|14.1||14.04|14.1|14.18|14.22|14.12|14.29|14.25|14.28|14.21|14.4|14.2|14.06|14|14.3|14.28|14.92|14.85|14.9|15.2|14.35|14.5|14.84|14.82|14.8|14.92|14.85|15|15.17|15.19|15.17|15.15|15.11|15.2|15.05|15.01|15|15|14.79|15.18|15.1|15.06|15.33|15.4|15.57|15.4|15.45|15.47|15.45|15.65|15.62|15.66|15.99|15.9|15.51|15.5|15.46|15.5|15.59|16.08|16.05||||||16.04|16.06|15.63|14.78|14.91|15.53|15.62|15.49|15.3|15.36|||15.22|15.4|15.38|16.21|16.02|16.21|15.76|16.05|16.01|16.35|16.1|||||||||16.94|15.41|15.34|14.75|14.57|14.63|14.96|14.9|14.47|14.96|14.85|14.98|14.9|14.85|15.12|14.8|15.08|16.16|16.07|16.65|16.94|16.8|16.63|16.72|17.09|17.02|17.07|16.75|17.2|17.68|17.25|17.23|17|16.8|16.94|16.89|17.39|16.92|16.88|16.11|17.02|16.79|17.1|18.44|18.25|18.55|16.07|16.025|15.945|||16.495|16.325|15.7|15.515|15.295|15.005|14.55|14.3|14.72|14.52|14.995|15.03|14.85|14.4|14.655|14.425|15.65|14.515|14.605|13.885|14.425|14.6|14.66|15.33|15.805|15.82|15||14.825|14.83|15.195|14.715|14.405|14.325|14.51|14.455|15.85|15.505|15.85|15.99|15.9|15.8|16.255|15.89|15.65|15.45|15.15||14.5|14.94|14.275|13.94|14.535|14.15|14.1|14.12|14.405|14.375|13.9|12.55|12.4|12.25|11.95|11.505|11.825|12.125|11.845|12.26|12.09|12.635|11.9|11.5|11.45|12.08|12.005|12.825|12.9|12.95|12.75
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|11.68|11.6||||||11.85|11.71|11.72|11.44|11.21|11.18|11.2|10.99|10.88|11.97|12.24|12.48|12.61|12.52|12.52|12.61|12.5|12.37||12.3|12.29|12.33|12.32|12.11|12.29|12.45|12.32|12.3|12.22|12.11|11.95|11.93|12.04|12.13|13|13.1|13.24|13.18|13.02|13.18|13.55|13.53|13.55|13.91|13.8|14.1|14.07|13.75|13.67|13.68|13.71|13.87|13.6|13.63|13.52|13.36|13.12|13.45|13.46|13.1|12.93|12.93|12.87|12.8|13.21|13.17|13.19|13.26|13.15|13.1|13.08|13.03|12.96|12.95|13|13.12|12.92|12.91|12.82||||||12.68|12.68|12.7|12.53|12.52|12.97|12.94|12.86|12.86|12.76|||12.61|12.65|12.7|13.32|13.27|13.27|13.12|13.09|13.03|13.07|13.11|13.18|13.16|12.98|12.86|12.88|12.76|12.9|13.08|13.16|13.13|13.07|12.76|12.58|12.69|13|12.9|12.48|12.76|12.83|12.78|12.45|12.55|13.07|13.03|13.35|14.4|14.01|14.08|14.35|14|13.88|13.85|14.09|14.23|14.32|14.03|14.25|14.35|13.95|13.45|13.29|13.08|13.3|13.41|13.35|13.13|12.86|12.31|13.16|13.31|13.46|13.705|13.525|13.36|12.4|12.35|12.45|||13.515|13.295|13.16|13.1|12.795|12.565|11.89|11.805|11.825|11.525|11.8|11.74|11.89|11.5|11.54|11.455|11.83|11.615|11.62|11.535|11.965|12.25|12.23|12.855|12.955|12.855|12.465||12.445|12.3|12.675|12.34|12.335|12.205|12.29|12.275|13.215|13.325|13.765|13.645|13.6|13.35|13.855|13.45|13.93|13.77|13.34||13.025|13.135|12.625|12.4|12.91|12.9|12.905|12.255|12.2|12.23|11.71|11.2|11.05|11.225|11.13|10.91|11.35|11.08|11|11.76|11.805|11.45||9.92|10.02|10.775|11.22|12.185|12.26|12.06|11.8
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|5.52|5.53||||||5.58|5.55|5.54|5.47|5.33|5.32|5.41|5.28|5.2|5.61|5.61|5.63|5.71|5.7|5.59|5.6|5.56|5.51||5.41|5.3||||||5.42|5.4|5.4|5.37|5.27|5.22|5.19|5.23|5.57|5.57|5.52|5.55|5.52|5.65|5.71|5.67|5.73|5.73|5.64|5.71|5.82|5.76|5.72|5.73|5.7|5.74|5.76|5.73|5.71|5.65|5.54|5.52|5.47|5.48|5.4|5.4|5.43|5.36|5.4|5.47|5.48|5.47|5.41|5.36|5.42|5.41|5.31|5.32|5.36|5.39|5.35|5.33|5.24||||||5.2|5.18|5.16|5.15|5.23|5.34|5.37|5.3|5.27|5.29|||5.29|5.22|5.19|5.38|5.32|5.29|5.21|5.23|5.19|5.17|5.18|5.2|5.17|5.15|5.08|5.19|5.13|5.13|5.18|5.2|5.16|5.15|5.08|5.02|5.01|5.08|5.06|5|5|4.98|4.9|4.86|4.83|4.96|4.96|4.96|5.14|5.12|5.14|5.18|5.18|5.16|5.15|5.19|5.2|5.23|5.05|5.15|5.15|5.13|5.25|5.31|5.21|5.2|5.2|5.01|4.77|4.66|4.69|4.8|4.75|4.78|4.76|4.8|4.8|4.66|4.65|4.57|||4.86|4.91|4.97|4.91|4.87|4.88|4.71|4.65|4.66|4.59|4.65|4.65|4.66|4.57|4.62|4.6|4.77|4.71|4.72|4.69|4.85|4.91|4.95|5.26|5.43|5.41|5.3||5.26|5.22|5.32|5.22|5.15|5.22|5.25|5.21|5.64|5.57|5.67|5.62|5.59|5.5|5.47|5.37|5.5|5.55|5.48||5.36|5.39|5.32|5.25|5.45|5.36|5.36|5.5|5.45|5.4|5.22|5.1|5.1|5.17|5.14|5.08|5.1|5.08|5.06|5.22|5.17|5.52|5.27|5.08|5.5|6.11|6.79||||
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|27.61|26.9||||||26.47|25.36|25.69|26.18|24.58|24.44|26.68|24.25|22.04|20.04|18.21|16.56|15.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|29.52|29.66||||||29.97|29.25|29.5|29.65|29.01|28.68|27.51|27.26|26.6|27.74|28.49|28.45|29.42|29.2|29.15|29.11|29.01|29.01||29.22|28.63|28.67|28.27|27.7|27.53|27.82|27.68|27.82|27.59|26.96|26.52|26.48|26.26|26.8|27.76|27.76|27.81|28.35|28.1|28.28|28.37|28.23|28.2|29|28.89|29.78|29.64|29.73|29.43|29.54|29.34|29.83|29.63|29.79|30.1|30.42|30.39|30.08|30.11|30.06|30.08|30.3|30.45|29.95|29.89|28.91|28.82|28.96|28.38|28.1|28.17|28.18|28.16|28.29|28.59|28.61|28.38|28.85|28.1||||||27.89|28.1|27.61|26.82|27.01|27.41|27.41|26.66|26.56|26.98|||26.55|27|26.9|28.1|28.7|29|28.4|27.8|27.58|28.24|28.35|28.6|28.66|29.51|29.06|28.8|27.52|27.68|27.52|27.37|28.3|29.45|28.98|28.74|29.02|28.76|28.29|27.73|28.02|27.56|27.23|27.1|26.93|27.6|27.52|27.25|29.35|29.25|30.18|29.91|29.89|29.68|29.8|31.58|31.34|30.7|30.42|31.2|31.68|31.65|31.65|32.3|32.18|32.77|32.67|32.33|32.6|29.5|28.8|29.3|28.72|28.9|29.49|28.77|28.6|26.03|26|26.55|||27.82|26.9|27.25|27.59|27.15|27.4|26|25.5|26.3|25.26|25.62|25.55|24.87|24.36|24.72|24.52|25|25.15|25.4|24.49|25.6|25.8|25.25|27.31|28.57|28.9|27.03||26.98|26.6|27.35|26|25.76|26.4|26.51|27.21|30.1|28.5|29.41|29.66|27.66|28||||||||||||25.9|26.5|25.65|25.55|25.3|21.73|21.35|21.38|21.34|21.95|21.54|22.52|22.8|21.49|21.49|20.81|22.8|21.88|20.5|18.3|19.36|19.38|21.02|21.57|21.02|20.06
07739|100321|/equities/ningbo-united|SHANGHAICOMP|12.71|12.85||||||12.7|12.73|12.66|12.56|12.29|12.04|12.2|11.91|11.6|12.78|13.6|13.73|13.9|13.51|13.37|13.35|13.11|13.08||13.03|13.12|13.34|13.31|13.11|13.5|13.38|13.45|13.1|12.81|12.01|11.76|11.75|11.65|11.67|12.22|12.58|12.42|12.42|12.25|12.48|12.96|12.96|13.32|13.23|12.82|13.25|13.19|13.02|13.16|12.72|12.68|12.59|12.65|12.47|12.38|12.16|12.02|12.21|12.22|12.46|12.17|12.2|12.02|11.65|11.7|11.7|11.35|11.26|11.14|11|11.06|11.09|10.87|10.88|10.85|11.02|11.03|11|10.85||||||10.92|10.74|10.67|10.61|10.65|10.8|10.9|10.81|10.77|10.69|||10.43|10.42|10.36|10.69|10.62|10.67|10.53|10.52|10.46|10.52|10.42|10.45|10.36|10.32|10.21|10.33|10.54|10.53|10.45|10.45|10.41|10.45|10.27|10.17|10.17|10.32|10.23|10.06|10.08|10.06|9.8|9.82|9.65|9.97|9.96|9.93|10.36|10.45|10.84|10.76|10.74|10.67|10.68|10.77|10.74|10.79|10.68|10.86|10.89|10.75|10.52|10.5|10.18|10.24|10.11|10.11|9.93|9.69|9.71|9.92|9.78|9.82|9.8|9.86|9.81|9.37|9.28|9.5|||9.7|9.74|9.75|9.81|9.7|9.63|9.35|9.15|9.21|8.96|9.14|9.1|9.05|8.8|8.9|8.89|9.25|9.05|9.13|9|9.45|9.45|9.32|10.04|10.43|10.45|10.14||10.18|10.2|10.32|10.21|10.05|10.13|10.31|10.18|10.89|10.71|10.8|10.67|10.67|10.34|10.21|10.06|10.29|10.34|10.15||10.01|10.16|9.86|9.75|10.1|9.92|9.95|10.03|10.07|10.08|9.66|9.46|9.4|9.46|9.3|9.08|9.16|9.18|9.06|9.18|8.9|9.27|8.77|8.45|8.31|8.65|8.87|9.64|9.65|9.7|9.52
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07743|100566|/equities/yunsheng|SHANGHAICOMP|10.656|10.722||||||10.561|10.444|10.433|10.395|10.2|10.183|10.222|10.072|9.828|10.711|10.956|10.978|11.083|11.017|11.061|11.167|11.044|10.944||10.906|10.889|10.883|11.028|10.895|11.167|11.233|11.139|11.083|11.067|11.145|11.033|11.056|11.072|11.178|11.794|11.8|11.806|11.794|11.806|11.811|12.078|12.111|12.072|12.095|11.961|12.194|12.228|12.278|12.25|12.261|12.256|12.389|12.378|12.433|12.289|12.228|12.006|12.167|12.117|11.967|11.922|11.956|12.033|12.017|12.028|12.156|12.156|12.222|12.061|12.033|12.111|12.167|11.961|11.961|12|12.106|12.089|12.106|11.989||||||11.867|11.889|11.917|11.9|12.017|12.233|12.328|12.228|12.233|12.317|||12.228|12.233|12.328|12.756|12.728|12.733|12.4|12.495|12.444|12.656|12.572|12.672|12.572|12.539|12.361|12.595|12.528|12.611|12.933|12.872|12.878|12.9|12.661|12.506|12.511|12.889|12.728|12.461|12.517|12.517|12.345|12.272|11.956|12.417|12.583|12.639|13.556|13.55|13.733|13.689|13.806|13.611|13.889|13.911|13.928|14.111|13.645|13.739|13.811|13.611|13.5|13.472|13.1|13.25|13.111|13.056|12.856|12.589|12.056|12.833|13.111|13.111|13.333|13.345|13.222|12.561|12.422|12.383|||13.222|13.833|13.689|13.889|13.895|14.028|13.161|12.794|13.111|12.789|12.728|13.056|12.778|12.944|12.506|11.5|11.828|11.422|11.25|10.544|10.972|10.917|11.095|11.75|11.739|11.456|10.944||10.572|10.444|10.861|10.478|18.81|19.28|18.93|18.77|19.2|19.08|19.66|19.77|19.36|18.92|19.29|18.78|19.16|19.7|19.32||19.2|19.62|19.91|19.2|19.43|19.17|19.72|20.19|19.22|19.22|18.41|17.5|17.17|17.98|18.01|16.91|17.2|17.44|18.18|18.81|18.4|19.42|18.68|17.5|16.71|16.19|16.17|17.41|17.2|16.37|16.03
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|18.99|18.88||||||18.71|18.69|18.58|18.46|17.56|17.31|17.38|17.01|17.47|19.12|19.43|19.8|19.53|19.35|19.33|19.8|19.88|20.04||19.83|19.72|19.89|19.98|19.9|20.35|21.01|20.8|19.81|20.04|19.14|19.32|19.15|18.4|18.8|19.3|19.31|18.9|18.03|18|18.35|17.6|17.31|17.9|18.1|17.91|18.52|18.9|18.58|18.76|18.48|18.54|18.26|18.66|18.55|19.64|19.14|18.88|17.46|17.2|18.17|17.81|16.57|16.31|15.5|15.77|15.85|15.68|15.72|15.21|15.08|15.32|14.87|14.55|14.77|14.73|14.82|14.71|14.73|14.55||||||14.43|14.11|14.06|13.92|14|14.31|14.4|14.38|14.36|14.05|||13.97|13.96|13.9|14.32|14.17|14.14|14.05|14.02|14.02|14.05|14.09|14.16|13.88|13.96|13.91|14.04|14.01|14.01|14.15|14.06|14|13.91|13.78|13.75|13.8|13.94|13.78|13.71|13.71|13.81|13.67|13.71|13.4|13.51|13.56|13.83|14.52|14.44|14.52|14.5|14.49|14.39|14.31|14.88|14.65|14.6|14.5|14.45|14.35|14.52|14.58|14.58|14.42|14.45|14.41|14.46|14.43|14.17|14.01|14.35|15.71|15.88|15.5|16.02|15.95|15.8|14.8|15.13|||15.86|15.8|15.8|15.94|15.66|15.71|15.21|15.1|14.83|13.6|13.8|13.7|13.48|13.02|13.22|13.03|14.01|15.11|||||||||||||||||||||16.68|16.7|16.77|15.86|15.45|15.26|15.31|15.62|15.31||15.12|15.58|15.34|15.1|15.5|15.5|15.77|15.7|15.03|14.75|14.55|14.12|14.01|13.96|13.81|13.61|13.6|13.66|13.5|13.83|13.54|13.54|13.04|12.63|12.58|13.29|14.1|13.85|13.86|14.03|13.85
07745|101033|/equities/ningbo-port|SHANGHAICOMP|5.15|5.15||||||5.16|5.14|5.17|5.15|5.12|5.11|5.16|5.13|5.03|5.07|5.06|5.09|5.12|5.1|5.12|5.15|5.06|5.05||5.02|5|5|5.05|5.01|5.04|5.08|5.05|5.04|5.02|5|4.98|4.99|5.02|5.03|5.15|5.17|5.14|5.17|5.17|5.19|5.27|5.25|5.29|5.27|5.19|5.25|5.25|5.28|5.28|5.27|5.41|5.35|5.35|5.18|5.09|5.05|5.06|5.04|5.03|5.04|5.03|5.03|5.06|5.1|5.15|5.15|5.16|5.18|5.13|5.07|5.08|5.08|5.04|5.04|5.02|5.04|5.04|5.02|4.98||||||4.96|4.96|4.96|4.95|4.98|5.09|5.12|5.11|5.11|5.16|||5.14|5.17|5.07|5.2|5.21|5.23|5.16|5.24|5.22|5.32|5.1|5.12|5.1|5.12|5.1|5.16|5.16|5.2|5.22|5.07|5.03|5.05|4.96|4.9|4.9|4.95|4.94|4.9|4.9|4.88|4.89|4.89|4.89|5|5.02|4.96|5.09|5.08|5.1|5.11|5.1|5.11|5.13|5.22|5.22|5.25|5.15|5.15|5.06|5.06|5.05|5.07|4.92|4.93|4.92|4.95|4.71|4.65|4.51|4.87|4.87|4.89|4.89|4.94|4.92|4.81|4.9|5|||5.29|5.43|5.44|5.46|5.45|5.45|5.3|5.25|5.39|5.35|5.51|5.55|5.5|5.63|||||||5.52|5.55|5.53|5.82|5.98|5.99|5.91||5.93|5.93|6.01|6.03|6.02|5.85|5.92|5.8|6.36|6.35|6.48|6.51|6.51|6.41|6.4|6.28|6.43|6.56|6.52||6.54|6.28|6.18|6.13|6.18|6.22|6.24|6.31|6.33|6.29|6.21|6.15|6.17|6.03|5.91|5.82|5.95|6.01|5.9|6.14|5.95|6.06|5.77|5.51|5.65|6.02|6.52|6.9|6.91|7.34|
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|11.36|11.56||||||11.43|11.54|11.51|11.38|11.2|11.04|10.98|10.66|10.37|11.07|11.26|11.5|12.15|12.14|12.45|12.22|12.34|12.01||11.86|11.69|11.84|11.41|11.09|11.82|11.75|11.73|11.66|11.6|11.68|11.28|9.97|9.8|9.8|10.28|10.4|10.36|10.3|10.16|10.29|10.4|10.39|10.41|10.5|10.28|10.49|10.6|10.52|10.42|10.47|10.54|10.57|10.53|10.52|10.38|10.28|10.02|10.27|10.31|10.26|10.1|10.14|10.1|9.96|10.01|10.13|10.15|10.21|10.07|9.95|10.07|10.07|9.9|9.94|9.79|9.79|9.73|9.7|9.6||||||9.48|9.51|9.46|9.34|9.42|9.59|9.59|9.57|9.54|9.53|||9.37|9.43|9.43|9.77|9.81|9.79|9.76|9.82|9.77|9.88|9.91|9.91|9.94|9.86|9.86|9.94|10.23|10.73|10.73|10.69|10.58|10.33|10.06|9.95|9.96|10.18|10.2|9.87|9.91|9.74|9.48|9.35|9.43|9.46|9.51|9.48|9.78|9.56|9.62|9.72|9.84|9.73|9.68|9.76|9.63|9.69|9.42|9.42|9.43|9.41|9.31|9.31|8.85|8.93|8.94|8.97|8.76|8.68|8.58|8.85|8.85|8.84|8.75|8.95|8.93|8.62|8.6|8.56|||8.59|8.69|8.76|8.8|8.77|8.72|8.48|8.42|8.4|8.32|8.52|8.51|8.53|8.3|8.4|8.36|8.63|8.54|8.56|8.35|8.69|8.71|8.69|9.18|9.47|9.45|9.25||9.22|9.16|9.51|9.43|9.35|9.4|9.42|9.34|9.86|10.01|10.2|10.23|10.08|9.78|9.75|9.56|9.71|9.8|9.71||9.45|9.4|9.06|8.94|9.27|9.2|9.2|9.35|9.42|9.48|9.23|9|8.94|9.06|8.89|8.63|8.8|8.99|9.01|9.23|8.98|9.48|8.76|8.46|8.33|8.63|8.9|9.47|9.34|9.14|8.93
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|12.61|12.5||||||12.33|12.28|11.99|11.8|11.61|11.67|11.77|11.71|11.17|11.67|12.04|12.04|12.05|11.5|12.16|12.15|12.14|12.16||12.14|12.14|12.14|12.22|12.15|12.23|12.26|12.45|12.43|12.29|12.26|12.26|12.28|12.18|12.26|12.39|12.48|12.34|12.24|12.25|12.18|12.25|12.21|12.3|12.3|12.23|12.52|12.56|12.6|12.53|12.65|12.76|12.66|12.61|12.57|12.28|12.28|12.05|12.21|12.24|12.24|12.21|12.22|12.33|12.19|12.26|12.49|12.46|12.42|12.34|12.31|12.33|12.37|12.3|12.1|12.38|12.53|12.45|12.5|12.3||||||12.2|12.23|12.25|12.25|12.21|12.38|12.52|12.62|12.53|12.5|||12.3|12.34|12.04|12.5|12.59|12.63|12.63|12.58|12.31|12.7|12.8|13.2|13.21|13.29|13.08|13.88|13.88|13.67|13.72|13.85|13.72|13.52|13.35|13.33|13.55|13.6|13.67|13.51|13.33|12.82|12.61|12.2|12.77|||||12.87|12.66|12.8|13.15|13.14|12.29|12.3|12.59|12.84|12.75|12.82|12.83|13.01|12.9|13.02|13.03|13.01|13.12|13.26|13.11|12.11|||||||||12.5|12.04|||12.3|12.34|12.28|12.4|12.32|12.38|11.71|11.6|11.55|11.47|11.73|11.82|11.9|11.62|11.8|11.56|12.08|12.02|12.08|11.35|11.91|11.65|11.5|12.28|12.75|13.03|12.94||13.05|12.68|13.24|13.33|13.18|13.1|13.06|13.15|14.52|14.6|14.81|14.62|14.36|14.12|13.9|13.56|14.05|13.78|13.45||13.23|13.72|13.25|13.08|13.61|13.81|13.89|14.51|14.1|14|13.37|12.96|12.8|13.06|12.89|12.36|12.28|12.41|12.04|12.55|12.3|13.51|13.08|12.5|12.92|13.61|14.73|15.81|15.9|16.67|16.21
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|23.54|23.46||||||23.13|22.83|22.94|23.31|22.57|21.93|23.79|23.61|22.72|24.64|26|26.35|26.93|26.14|26.34|27.39|26.99|27.04||27.12|26.94|26.94|26.88|26.07|26.55|26.16|25.82|24.94|24.89|24.3|23.94|23.94|24.29|24.31|26.44|26.23|26.29|25.57|25.04|25.14|26.36|25.82|26.2|26.86|26.51|27.27|27.97|28.04|27.51|26.96|26.86|26.76|26.74|27.25|27.18|27.78|26.89|26.68|26.32|27.01|26.79||||||25.18|25.07|23.95|23.51|23.97|23.93|23.26|22.72|22.56|22.96|22.94|22.85|22.34||||||22.04|21.66|21.71|21.45|21.56|22.32|22.41|21.99|21.75|21.32|||21.09|21.64|21.51|22.54|22.65|22.6|22.86|22.38|22.14|22.5|22.22|21.93|21.29|21.09|20.86|21.6|21.5|21.82|21.57|21.79|21.22|21.22|20.71|20.77|20.91|21.66|21.51|21.14|21.99|21.68|21.61|21.86|21.13|20.86|20.45|21.35|23.26|22|22.64|24.12|21.93|19.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.72|25.18|24.96|25.29|25.04|24.9|25.05|23.36|22.73|22.61|23.1|23.06|22.22|22.3|22.25|21.77|22.32|22.05|23.44|22.2|21.55|21.7|23|23.67|25.37|26.37|26.07|25.5
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|6.16|6.16||||||6.17|6.11|6.09|6.09|6.03|6|6.11|6.06|5.98|6.14|6.18|6.23|6.33|6.3|6.26|6.3|6.27|6.27||6.24|6.23|6.21|6.26|6.18|6.18|6.22|6.17|6.14|6.17|6.11|6.09|6.1|6.15|6.2|6.43|6.47|6.44|6.45|6.44|6.5|6.59|6.58|6.61|6.67|6.61|6.67|6.68|6.72||6.84|6.8|6.84|6.82|6.79|6.82|6.74|6.66|6.69|6.67|6.67|6.66|6.76|6.62|6.56|6.6|6.62|6.66|6.69|6.6|6.56|6.6|6.61|6.51|6.52|6.55|6.61|6.57|6.56|6.52||||||6.33|6.34|6.33|6.28|6.28|6.39|6.39|6.34|6.35|6.3|||6.27|6.3|6.28|6.48|6.51|6.43|6.34|6.39|6.44|6.44|6.43|6.52|6.5|6.48|6.41|6.52|6.49|6.5|6.56|6.53|6.49|6.51|6.42|6.35|6.35|6.42|6.41|6.32|6.35|6.35|6.36|6.3|6.25|6.37|6.38|6.39|6.66|6.66|6.61|6.64|6.54|6.47|6.51|6.55|6.65|6.53|6.41|6.36|6.38|6.42|6.3|6.3|6.17|6.17|6.19|6.17|6.09|6.04|5.98|6.11|6.08|6.09|6.12|6.15|6.13|6.06|6.06|6.07|||6.19|6.31|6.34|6.34|6.33|6.37|6.2|6.16|6.19|6.12|6.17|6.15|6.22|6.12|6.14|6.12|6.31|6.27|6.27|6.22|6.3|6.29|6.27|6.45|6.74|6.77|6.58||6.54|6.52|6.6|6.53|6.5|6.5|6.5|6.41|6.89|6.89|7.04|7.07|7.03|6.9|6.94|6.71|7.16|7.2|7.13||7.05|7.2|7.16|7.05|7.15|7.15|7.19|7.25|7.27|6.73|6.49|6.36|6.3|6.44|6.31|6.24|6.31|6.3|6.23|6.33|6.21|6.52|6.29|6.07|6.2|6.56|6.59|7.19|7.17|7.26|7.17
07752|100419|/equities/electro-optic|SHANGHAICOMP|23.42|23.46||||||23.3|23.35|23.01|23.51|22.82|22.7|23.19|22.62|21.46|23.25|23.36|23.91|24.78|22.15|22.36|21.56|21.42|21.5||21.36|21.13|20.98|21.13|20.5|21.21|20.9|20.6|20.4|20.3|20.25|20.02|19.76|20.3|20.53|21.72|21.7|21.82|21.86|21.69|21.91|22.7|22.41|22.51|22.75|21.88|22.22|22.26|22.14|22.15|22.18|22.16|22.18|22.05|22.01|21.9|21.81|21.5|22.06|22.2|21.9|21.78|21.83|21.8|21.68|21.78|21.91|21.83|21.96|21.83|22.01|22.48|22.2|21.59|21.8|21.95|22.14|22.17|22.24|21.99||||||21.8|21.8|21.61|21.5|21.58|21.62|21.75|21.7|21.72|21.58|||21.5|21.64|21.52|22.36|22.32|22.45|21.88|22.32|22.13|22.45|22.82|22.65|22.35|21.56|21.5|21.78|21.72|21.83|21.94|22.03|22.01|21.9|21.51|21.4|21.49|21.9|22.03|21.45|21.32|21.33|21.15|21.11|20.87|22.02|21.9|21.99|23.61|23.6|23.6|23.54|23.67|23.67|23.71|24.1|24.01|24.37|23.71|24.16|23.43|23.1|23.62|23.91|22.51|22.66|22.41|22.9|22.8|22.67|21.89|21.38|21.21|21.21|21.02|21|21.07|20.88|21|21.5|||21.9|22.06|22|22.17|22.29|22.41|21.64|21.36|21.07|20.91|21.1|21.3|21.54|20.99|21.05|20.92|20.95|20.81|20.92|20.73|20.93|21|20.87|21.45|21.94|22.06|21.41||21.51|21.42|21.45|21.4|21.4|21.6|22.03|22.01|23.15|23.01|23.41|23.33|23.08|22.68|22.7|22.22|23.01|22.98|22.36||22|22.52|21.76|21.7|22.99|22.97|23.18|23.16|23.21|23.07|21.9|21.28|21.21|21.48|21.4|21|21.25|21.2|21.01|22.09|21.51|22.39|21.28|20.5|20.47|21.48|23.18|24.93|25.06|25.44|25.01
07753|100483|/equities/north-joint|SHANGHAICOMP|37.2|36.9||||||35.6|35.41|33.98|35.22|34.77|35.18|36|34.89|34.3|34.12|35.67|34.72|34.66|31.92|33.3|30.3|30.13|29.83||29.82|29.35|29.22|29.35|29.19|29.27|29.27|28.02|27.53|27.67|27.54|27.33|28.2|27.55|28.12|28.69|28.4|27.5|27.34|27.02|27.45|27.9|28.38|28.9|29.35|28.29|29.19|29.95|29.97|29.8|30.41|29.56|29.5|29.69|29.84|29.75|29.6|29.01|28.86|28.63|29.2|29.17|29.42|29.4|28.57|28.15|28.22|27.58|27.01|27.21|27.15|26.92|26.77|26.04|26.06|26.15|26.11|24.96|25.05|24.66||||||24.65|24.73|24.58|24.45|24.9|24.77|24.7|24.56|24.7|24.68|||24.06|24.04|24.08|25.03|25.02|24.85|24.46|24.65|24.71|24.69|24.6|24.58|24.68|24.7|24.4|24.8|24.5|24.4|24.81|24.77|24.75|24.8|24.4|24.13|24.07|24.75|24.9|24.21|24.2|24.18|23.8|23.81|23.74|24.51|24.7|24.8|24.95|24.44|26.8|27.8|28.13|28.21|28.1|28.48|28.58|28.5|28.5|28.8|28.34|28.17|28.8|29.15|26.22|26.17|26.79|27.31|26.76|26.2|25.52|26.6|26.3|25.85|26.55|26.72|26.33|25.45|25.7|26.03|||26.81|27.05|27.02|26.79|27.02|26.87|26.05|25.35|25.85|25.6|26.5|26.41|26.51|25.52|25.55|25.58|27.71|26.01|24.1|23.44|25.13|25.4|25.55|27.95|29.01|28.97|28.65||27.4|27.47|28.21|28.13|27.81|28.27|28.7|28.66|30.7|31|31.1|30.7|30.68|30|31.2|30.66|32.01|32.9|32.59||31.92|32.8|32.57|32.41|34.03|33.78|33.9|34.27|35|33.27|32.75|32.55|32.63|33.3|33.2|31.63|31.55|32.1|31.5|32.69|32.35|33.9|32.72|31.8|29.34|31.63|32.23|34.6|35.8|33.85|33.41
07754|100615|/equities/north-navigati|SHANGHAICOMP|15.34|15.24||||||15.32|15.26|15.23|15.7|15.51|15.52|15.75|14.83|13.8|14.52|15.18|14.71|15.11|13.81|13.92|13.24|13.15|13.05||13|13|13.02|13.01|12.7|12.99|12.95|12.8|12.8|12.94|13.03|12.8|12.66|12.75|13.2|14.12|14.18|14.14|14.15|14.12|14.43|14.5|14.5|14.68|14.66|14.5|14.69|14.72|14.65|14.63|14.66|14.72|14.89|14.87|14.81|14.68|14.67|14.5|14.75|14.66|14.85|14.83|15.19|14.58|14.5|14.6|14.63|14.61|14.81|14.75|14.73|14.93|14.65|14.5|14.48|14.64|14.88|14.8|14.9|14.56||||||14.38|14.4|14.42|14.33|14.45|15.15|15.25|15.18|15.15|15.29|||15.24|15.29|15.45|16.02|15.92|15.8|15.41|15.7|15.5|15.74|15.9|16.05|16.03|16.02|15.68|16.07|15.8|16.17|16.42|16.44|16.18|16.21|15.78|15.63|15.73|16.12|16|15.16|15.31|15.25|15|15.16|15.2|16.34|16.88|15.97|17.1|17.02|16.92|16.56|16.76|16.52|17.23|17.13|17.21|17.53|17.4|16.58|15.8|15.5|15.4|15.07|13.31|13.25|13.15|13.36|13.28|12.58|12.015|12.52|12.075|11.925|12.15|12.23|11.95|11.105|11.06|11.48|||11.265|11.255|11.345|11.295|11.05|11.01|10.565|10.39|10.545|10.26|10.56|10.63|10.815|10.5|10.475|10.3|10.73|10.65|10.75|10.6|10.425|10.585|10.545|11.19|11.935|11.95|11.625||11.6|11.25|11.29|11.185|10.97|10.82|10.96|10.5|11.43|11.45|11.79|11.725|11.675|11.35|11.525|11.2|11.625|11.83|11.625||11.405|11.83|11.45|11.14|11.675|11.66|11.775|11.805|11.8|11.65|10.685|10.325|10.14|10.31|10.3|9.75|9.905|9.81|9.725|10.045|9.815|10.16|9.5|9.15|9.26|9.965|10.715|11.475|11.505|11.67|11.405
07755|101149|/equities/northern-unite|SHANGHAICOMP|11.04|11.17||||||11.1|10.98|10.93|11.01|10.89|10.76|11.17|10.76|10.71|11.84|12.36|12.3|12.81|12.11|11.52|11.46|11.33|11.21||11.2|11.2|11.22|11.23|11.01|11.31|11.47|11.34|11.22|11.2|11.18|10.9|10.88|10.75|10.94|11.9|12.03|11.94|11.87|11.7|11.86|12.31|12.29|12.46|12.63|12.33|12.56|13.12|13.11|13.03|13.03|13.18|13.51|13.52|13.37|13.41|13.6|13.33|13.75|14.56|14.7|13.12|12.67|12.6|12.47|12.28|12.48|12.6|12.27|12.2|12.27|12.34|12.09|11.87|11.85|11.91|12.13|11.91|11.7|11.31||||||11.42|11.41|11.36|10.73|10.62|11.02|10.99|10.95|10.72|10.8|||10.78|10.71|10.72|10.75|10.61|10.52|10.19|10.36|10.27|10.23|10.37|10.44|10.37|10.28|10.06|10.29|10.24|10.22|10.45|10.46|10.48|10.44|10.26|10.16|10.2|10.27|10.03|9.82|9.87|9.83|9.81|9.68|9.5|9.77|9.73|10.01|10.65|10.32|10.2|10.4|10.37|10.33|10.37|10.52|10.54|10.03|9.87|9.66|9.66|9.65|9.62|9.57|9.3|9.38|9.4|9.37|9.32|8.97|8.8|9.01|9.04|9.05|9.01|9.02|8.99|8.71|8.69|8.72|||9.12|9.24|9.17|9.09|9.03|8.95|8.6|8.46|8.55|8.38|8.52|8.47|8.53|8.36|8.4|8.32|8.72|8.63|8.63|8.53|8.75|8.78|8.7|9.33|9.6|9.6|9.25||9.26|9.14|9.41|9.28|9.1|9.24|9.31|9.28|9.95|9.89|10.1|10|9.87|9.68|9.65|9.45|9.66|9.82|9.51||9.27|9.57|9.33|9.12|9.44|9.26|9.32|9.45|9.42|9.32|8.97|8.59|8.52|8.58|8.39|8.15|8.4|8.6|8.48|8.72|8.61|9.02|8.46|8.26|8.15|8.72|9.03|9.61|9.63|9.8|9.65
07756|100365|/equities/china-kinwa|SHANGHAICOMP|9.82|9.77||||||9.69|9.6|10.09|10.28|10.15|10.12|10.5|10.24|10.01|10.66|10.85|11.1|11.03|11.06|11.1|11.38|10.86|10.66||10.49|10.5|10.58|10.7|10.75|11|10.56|10.72|10.62|10.33|10.07|10.06|10.05|10.09|10.15|11|10.93|10.31|10.1|9.96|10.04|10.03|9.98|10.5|10.6|10.52|10.9|11.17|11.22|11.35|11.58|11.46|11.27|11.15|11.38|11.68|11.18|11.01|11.53|11.19|11.12|11.6|11.71|11.55|12.12|12.22|12.02|11.93|12.3|12.56|12.93|12.86|12.82|12.17|12.03|12.11|11.91|11.45|10.32|9.59||||||10.03|10.13|9.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.67|9.73|9.83|9.9|9.21|8.82|9.2|9.07|8.68|8.66|8.59|8.86|8.54|8.07|7.51|||7.35|6.86|6.84|6.8|6.7|6.58|6.34|6.15|6.26|6.11|6.26|6.32|6.48|6.23|6.14|6.02|6.26|6.11|6.06|6|6.31|6.28|6.33|6.75|6.79|6.79|6.58||6.56|6.48|6.59|6.48|6.44|6.44|6.53|6.42|6.99|6.92|7.05|7.1||||||6.75|6.55||6.45|6.64|6.45|6.35|6.46|6.35|6.45|6.57|6.54|6.54|6.23|6.07|6.02|6.17|6.11|6|6.1|6.17|6.06|6.04|5.8|6.21|5.95|5.7|5.54|6.01|6.34|6.82|6.8|7.06|6.9
07757|100725|/equities/offshore-oil|SHANGHAICOMP|7.88|7.91||||||7.84|7.89|7.98|7.95|7.82|7.78|7.69|7.65|7.46|7.49|7.52|7.6|7.68|7.63|7.61|7.55|7.47|7.39||7.38|7.38|7.52|7.61|7.5|7.7|7.74|7.5|7.45|7.65|7.6|7.54|7.44|7.22|7.23|7.33|7.31|7.3|7.42|7.36|7.56|7.51|7.3|7.41|7.36|7.25|7.38|7.41|7.39|7.24|7.21|7.25|7.2|7.23|7.21|7.13|7.06|7|7.07|7.04|7.06|7.04|7.05|7.04|7.08|7.19|7.19|7.22|7.23|7.12|7.05|7.11|7.11|6.99|6.98|6.94|6.97|6.98|7.01|6.95||||||6.8|6.8|6.76|6.74|6.76|6.9|6.93|6.9|6.89|6.9|||6.88|6.93|6.88|7.14|7.15|7.14|7.06|7.12|7.05|7.07|7.13|7.15|7.15|7.19|7.12|7.18|7.2|7.49|7.57|7.57|7.59|7.56|7.49|7.3|7.31|7.35|7.35|7.14|7.19|7.17|7.12|7.1|7.08|7.14|7.1|7.04|7.22|7.19|7.21|7.32|7.32|7.3|7.45|7.36|7.29|7.35|7.06|7.03|7.02|7.05|7.05|7|6.82|6.85|6.89|6.83|6.7|6.65|6.65|6.81|6.77|6.8|6.77|6.8|6.8|6.73|6.76|6.79|||7|7.24|7.25|7.21|7.16|7.18|6.93|6.86|6.9|6.86|6.93|6.87|6.9|6.78|6.92|6.86|6.99|6.77|6.82|6.85|6.91|6.88|6.9|7.13|7.37|7.36|7.29||7.28|7.29|7.23|7.09|7.01|7.01|7.06|6.93|7.2|7.2|7.43|7.42|7.37|7.15|7.13|7.01|7.14|7.24|7.12||7.02|7.13|6.97|6.88|7.07|7.12|7.15|7.39|7.34|7.29|7.23|7.11|6.97|6.91|6.95|6.77|6.96|7.01|7.08|7.16|7.01|6.91|6.6|6.35|6.12|6.42|6.44|6.97|7|6.91|6.8
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|26.162|25.992||||||26.054|25.962|26.069|26.531|26.2|26|26.6|26.2|25.231|24.939|26.177|27.308|28.6|28.515|29.131|30.2|29.808|29.631||29.615|29.715|29.685|29.869|28.885|30.015|30.531|30.2|30|30.015|29.985|29.446|29.623|29.615|29.615|32.377|32.692|32.777|32.523|31.923|32.885|33.385|33.208|33.354|34.269|33.285|34.423|35.538|36.615|35.4|35.739|35.369|35.615|37.008|36.631|38.615|38.462|36.708|34.815|34.692|32.769|32.677|32.269|32.008|32.038|32.546|32.331|31.546|32.154|30.2|29.846|30.623|30.162|29.931|29.939|30.646|30.708|30.554|30.4|29.7||||||29.5|29.446|29.515|29.231|30.008|32.931|32.577|32.815|33.485|34.115|||34.008|34.239|34.692|35.969|36.692|38.423|38.769|37.885|36.615|35.462|34.154|32.239|29.308|26.646|24.223|22.023|20.023|18.2|13.792||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07761|100913|/equities/orient-group|SHANGHAICOMP|5.508|5.492||||||5.508|5.492|5.477|5.492|5.454|5.469|5.477|5.446|5.346|5.4|5.454|5.523|5.577|5.554|5.561|5.561|5.531|5.5||5.485|5.477|5.492|5.508|5.454|5.508|5.592|5.585|5.515|5.508|5.454|5.462|5.454|5.439|5.446|5.608|5.6|5.554|5.554|5.546|5.592|5.669|5.654|5.723|5.731|5.631|5.615|5.623|5.608|5.577|5.585|5.638|5.615|5.592|5.608|5.531|5.492|5.4|5.5|5.454|5.469|5.446|5.446|5.454|5.439|5.477|5.492|5.508|5.523|5.446|5.454|5.477|5.492|5.423|5.431|5.431|5.462|5.446|5.446|5.4||||||5.346|5.362|5.362|5.323|5.338|5.5|5.462|5.423|5.415|5.415|||5.392|5.408|5.408|5.546|5.585|5.631|5.592|5.631|5.485|5.485|5.385|5.439|5.392|5.392|5.315|5.439|5.446|5.462|5.492|5.515|5.469|5.477|5.392|5.269|5.269|5.308|5.3|5.239|5.208|5.177|5.162|5.138|5.115|5.208|5.177|5.169|5.315|5.261|5.261|5.308|5.3|5.308|5.377|5.369|5.346|5.346|5.246|5.223|5.215|5.239|5.223|5.215|5.131|5.131|5.108|5.077|5|4.908|4.923|5.038|5.038|5.046|5.031|5.031|5.015|4.9|4.908|4.962|||5.1|5.162|5.177|5.185|5.169|5.2|5.077|5.054|5.038|4.877|4.939|4.931|4.962|4.885|4.915|4.9|5.061|5.031|5.046|5.077|5.215|5.115|4.885|5.115|5.177|5.239|5.123||5.115|5.038|5.108|5.023|5|5.046|5.077|5.038|5.338|5.354|5.469|5.439|5.331|5.254|5.269|5.162|5.292|5.3|5.208||5.085|5.231|5.115|5.061|5.177|5.246|5.246|5.277|5.269|5.269|5.146|5.038|4.985|4.962|5.023|4.9|4.969|5.015|5.054|5.085|4.923|4.931|4.715|4.577|4.508|4.662|4.677|5|4.962|4.992|4.915
07762|100495|/equities/orient-int|SHANGHAICOMP|15.39|15.33||||||15.56|15.31|15.3|15.16|14.83|14.69|14.95|14.7|14.51|16.06|16.24|16.2|16.63|16.7|16.81|16.66|16.57|16.38||16.28|16.17|16.47|16.37|15.84|16.21|16.85|16.82|16.9|16.75|16.7|16.36|16.02|16.14|16.5|18|18.2|18.05|18|18.9|19.19|19.21|19.19|19.19|19.14|19.1|19.4|19.6|20.42|20.2|20|19.85|20.14|19.91|20.28|21.84|21.95|21.32|21.68|21.36|21.29|21.02|21.25|21.28|21.15|21.98|22.16|22.02|21.95|21.62|21.05|21.6|21.3|21.1|21.02|20.9|21.71|21.05|20.8|20.35||||||19.86|19.71|19.52|18.99|19.16|19.85|19.7|19.37|19.44|18.89|||18.71|18.86|18.6|19.92|21.55|22.32|21.42|21.11|20.66|21.48||||23.48|22.8|22.42|21.08|21.13|20.32|19.85|19.55|19.33|18.71|18.38|18.35|18.29|18.12|17.8|18.32|18.17|17.7|17.43|16.9|17|17.55|17.5|18.39|17.89|17.46|17.33|17.11|16.71|16.55|16.53|16.03|15.97|15.83|15.63|15.7|15.61|15.81|15.75|15.71|15.55|15.33|15.17|14.8|14.68|14.32|14.71|14.7|14|13.6|13.96|13.82|13.36|13.21|13.1|||14.31|14.27|14.3|14.07|13.95|13.81|13.22|13.17|13.05|12.79|12.93|12.95|13.11|12.65|12.8|12.73|13.3|12.96|13|12.83|13.36|13.44|13.44|14.29|14.66|14.81|14.48||14.58|14.6|14.82|14.36|14.2|12.81|12.95|12.8|13.9|13.86|14.22|14.12|14|13.82|14|13.65|13.8|14.19|14.02||13.81|13.94|13.65|13.25|13.92|13.82|13.9|13.75|13.82|13.65|12.71|12|11.86|11.95|11.81|11.26|11.48|11.5|11.2|11.7|11.5|12.26|11.63|11.25|11.49|12.6|13.1|13.75|13.76|14.04|13.45
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP||15.12||||||15.14|15.1|15.15|15.21|15.13|15.08|15.12|15.04|14.62|14.93|15.05|15.11|15.24|15.2|15.26|15.42|15.55|15.51||15.39|15.35|15.33|15.44|15.27|15.37|15.47|15.59|15.47|15.48|15.52|15.41|15.52|15.76|15.7|16.04|16.01|16.02|16.06|16.2|16.58|16.81|16.54|16.43|16.59|16.29|16.46|16.48|16.53|16.41|16.43|16.44|16.51|16.47|16.41|16.06|16.05|15.85|16.1|16.03|16.1|15.89|15.91|15.9|15.82|16.01|15.93|15.96|16.03|15.86|15.9|15.92|15.94|15.9|15.88|15.94|15.88|15.86|15.92|15.83||||||15.72|15.72|15.7|15.75|15.75|16.13|16.26|16.2|16.22|16.22|||16.19|16.22|16.2|16.49|16.52|16.56|16.44|16.56|16.46|16.48|16.55|16.53|16.52|16.6|16.46|16.5|16.58|16.63|16.84|16.82|16.88|17.04|16.58|16.25|16.36|16.4|16.36|16.24|16.27|16.21|16.24|16.21|16.06|16.41|16.32|16.26|17.08|17.05|17.08|17.2|17.18|17.1|17.04|17.3|17.4|17.51|17.12|17.25|17.36|17.07|16.92|16.96|16.55|16.68|16.69|16.72|16.53|16.25|16.08|16.6|16.51|16.62|16.53|16.8|17.17|16.54|16.52|16.57|||17.21|17.15|17.1|17.22|17.15|17.34|16.58|16.41|16.53|16.42|16.61|16.58|16.9|16.52|16.65|16.5|16.83|16.69|16.74|16.55|16.8|16.93|16.9|17.6|18.01|18.05|17.86||17.83|17.77|18.08|18.12|18.07|18.32|18.4|18.2|18.86|18.78|19.24|19.2|19|18.64|19.24|18.06|19.25|19.78|19.77||19.55|20.09|20.07|19.78|20.1|20.32|20.63|20.83|21.67|21|19.7|19.17|19.1|18.95|19.02|18.05|18.51|18.94|18.66|19.7|19.22|19.3|18.41|17.16|16.5|17.5|17.56|18.71|19|18|17.61
07764|101042|/equities/pacific-sec|SHANGHAICOMP||||||||5.03|5.01|5.01|5.02|4.98|4.97|4.96|4.91|4.8|5.08|5.15|5.24|5.24|5.24|5.22|5.23|5.18|5.15||5.12|5.12|5.15|5.15|5.03|5.16|5.24|5.26|5.2|5.21|5.26|5.2|5.21|5.16|5.16|5.52|5.55|5.56|5.5|5.72|6.28|6.09|5.97|5.95|6.09|5.99|5.85|5.85|5.83|5.76|5.69|5.66|5.6|5.53|5.45|5.34|5.37|5.3|5.37|5.35|5.31|5.2|5.22|5.16|5.08|5.15|5.11|5.13|5.07|5.12|5.1|5.15|5.1|4.95|4.93|4.96|4.98|4.95|4.92|4.91||||||4.84|4.7|4.62|4.64|4.64|4.74|4.753|4.647|4.62|4.573|||4.553|4.553|4.533|4.727|4.807|4.813|4.767|4.613|4.367|4.387|4.413|4.393|4.353|4.38|4.34|4.213|4.207|4.207|4.247|4.267|4.267|4.313|4.24|4.113|4.087|4.08|4.06|4.027|4.033|4.013|4.02|4.013|4.007|4.047|4.053|4.013|4.187|4.167|4.173|4.22|4.2|4.167|4.2|4.293|4.247|4.267|4.147|4.18|4.153|4.107|4.127|4.147|4.027|4.073|4.073|4.067|3.993|3.94|3.873|4|3.98|3.993|3.933|3.98|3.953|3.893|3.907|3.873|||4.107|4.173|4.173|4.207|4.173|4.2|3.98|3.927|3.967|3.94|4.027|4.033|4.08|4.007|4.047|4.02|4.067|4.027|4.047|4.067|4.1|4.08|4.067|4.207|4.373|4.36|4.3||4.293|4.267|4.32|4.32|4.28|4.373|4.4|4.3|4.58|4.573|4.68|4.68|4.647|4.527|4.62|4.427|4.553|4.62|4.54||4.48|4.547|4.527|4.453|4.5|4.573|4.573|4.66|4.72|4.573|4.333|4.233|4.22|4.167|4.173|4.047|4.107|4.14|4.067|4.273|4.147|4.22|4.02|3.873|3.767|3.887|4.007|4.3|4.367|4.307|4.26
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|8.56|8.58||||||8.63|8.63|8.47|8.45|8.27|8.01|8.18|7.97|7.82|8.5|8.5|8.45|8.48|8.49|8.5|8.61|8.52|8.49||8.41|8.46|8.5|8.52|8.46|8.61|8.8|8.79|8.8|8.76|8.73|8.5|8.53|8.4|8.46|8.9|8.96|8.99|8.99|8.81|8.95|9.14|9.36|9.4|9.37|9.27|9.37|9.47|9.42|9.61|9.66|9.62|9.68|9.54|9.52|9.5|9.58|9.42|9.45|9.45|9.46|9.4|9.47|9.49|9.37|9.46|9.68|9.78|9.9|9.85|9.73|9.88|9.9|9.8|9.88|9.94|9.83|9.45|9.51|9.36||||||9.34|9.31|9.3|9.06|9.31|9.45|9.48|9.52|9.75|9.6|||9.46|9.41|9.3|9.5|9.1|9.07|8.97|8.98|8.86|8.87|8.85|8.81|8.89|8.91|8.84|9.07|9.02|9.1|9.22|9.26|9.2|9.21|8.95|8.87|8.93|8.91|8.85|8.59|8.72|8.7|8.78|8.7|8.68|9.1|9.01|9.22|9.87|9.6|9.48|9.46|9.42|9.33|9.41|9.65|9.76|9.68|9.49|9.51|9.5|9.44|9.61|9.68|9.49|9.56|9.71|9.38|9.36|9.21|8.81|9.02|8.79|8.81|8.88|8.86|8.91|8.62|8.56|8.86|||9.1|9.01|9.11|8.56|8.47|8.41|8.06|7.95|8.03|7.88|8.19|8.18|8.11|7.82|||||||7.8|7.97|8.04|8.91|9.39|9.37|9.21||9.41|9.37|9.61|9.43|9.9|9.546|9.777|9.462|10.138|9.942|9.688|8.808||||||||||||||||||||||||7.812|8.085|7.946|7.615|8|7.765|8.285|7.8|7.277|7.838|8.496|8.992|9.654|10.062|10.069|9.854
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|7.34|7.43||||||7.37|7.33|7.33|7.2|7.09|7.1|7.16|7.06|6.99|7.53|7.68|7.88|7.83|7.87|7.87|7.99|7.96|7.85||7.72|7.74|7.71|7.7|7.48|7.73|7.75|7.75|7.61|7.6|7.49|7.45|7.54|7.52|7.57|8.17|8.21|8.17|8.17|8.15|8.18|8.36|8.36|8.38|8.6|8.51|8.54||||||8.35|8.36|8.42|8.13|8.1|7.84|7.91|7.73|7.8|7.78|7.81|7.88|7.75|7.81|7.83|7.92|7.93|7.84|7.84|7.84|7.89|7.8|7.8|7.89|7.99|7.91|7.96|7.87||||||7.71|7.73|7.73|7.68|7.85|8.11|8.1|8.09|8.12|8.09|||8.04|8.04|7.84|8.18|8.21|8.3|8.18|8.29|8.23|8.23|8.28|8.37|8.33|8.21|8.18|8.38|8.31|8.46|8.58|8.41|8.37|8.48|8.07|7.98|8.06|8.28|8.11|7.93|8.07|7.98|8.03|7.97|7.89|8.11|8.21|8.16|8.48|8.35|8.51|8.53|8.57|8.53|8.46|8.73|8.72|8.99|8.52|8.7|8.75|8.48|8.18|8.1|7.92|7.91|7.91|7.92|7.8|7.6|7.39|7.74|7.84|7.8|8|8.65|7.51|7.1|7.11|7.3|||7.71|7.52|7.58|7.23|7.17|7.12|6.84|6.75|6.92|6.72|7.05|7.06|7.18|7.03|6.99|6.91|7.55|6.62|6.42|6.31|6.65|6.63|6.65|7.1|7.31|7.36|7.2||7.17|7.06|7.29|7.22|7.11|7.21|7.26|7.22|7.88|8.66|8.65|8.58|8.65|8.4|8.34|8.12|8.41|8.52|8.47||8.41|8.63|8.44|8.36|8.4|8.63|8.22|8.5|7.7||7.2|7.01|6.95|7.08|7.05|6.91|7.21|7.37|7.6|7.86|7.82|8|7.27||||||||
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07768|101150|/equities/people.cn|SHANGHAICOMP|15.68|15.52||||||15.5|15.49|15.45|15.79|15.47|15.49|15.49|15.31|14.9|15.9|16.5|17.58|17.74|17.62|17.67|17.8|17.8|17.67||17.55|17.61|17.7|17.85|17.6|17.67|17.84|17.87|17.72|17.77|17.65|17.58|17.8|18|18.3|19.03|19.07|18.75|18.61|18.64|18.9|18.8|18.85|18.96|18.89|18.71|18.8|19.12|18.99|19.01|19.05|19.61|19.42|19.27|18.99|18.93|18.94|18.48|19.09|19|19.08|18.98|19.04|18.98|19.32|19.82|19.75|19.7|19.87|19.92|20.05|20.32|20.25|20.1|19.63|19.49|19.52|19.43|19.62|19.09||||||18.62|18.38|18.4|18.14|18.3|18.3|18.77|18.7|18.37|18.3|||18.27|18.42|18.4|19.55|19.78|19.66|19.42|19.43|19.5|19.66|19.5|19.38|19.83|19.85|19.48|19.79|19.8|20.57|20.69|20.7|20.76|20.93|20.35|20.6|20.85|21.07|21.08|20.6|19.73|19.58|19.75|19.55|19.27|19.52|19.51|19.33|20.58|20.68|20.8|20.24|19.92|20.35|20.29|19.38|18.58|18.28|17.82|18|18.05|18.18|16.75|16.71|16.4|16.56|16.53|16.55|16.22|15.95|15.6|16.14|15.99|16.05|16.23|15.98|15.84|15.51|15.5|15.9|||17.1|16.99|16.99|16.94|16.83|16.86|16.21|16.04|16.4|16.06|16.03|15.96|16.1|15.7|15.99|15.8|16.06|16.07|16.05|16.51|17.3|17.52|17.35|17.72|17.99|18.16|17.31||17.02|16.97|17.32|17.08|16.9|17.01|17.18|17|18.4|18.18|17.56|17.63|17.52|17|17.2|16.82|17.4|17.68|17.4||17.2|17.53|17.09|16.85|17.15|16.86|17.4|17.55|17.56|17.32|16.71|16.16|16.06|16.5|16.38|15.78|15.42|15.4|15.03|15.86|15.44|16.36|15.6|14.9|14.88|15.01|15.61|16.9|17.22|17.38|17.18
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07770|102949|/equities/phenix-optical|SHANGHAICOMP|21.5|21.4||||||21.88|21.9|21.78|21.6|21|20.98|21.13|21|20.88|22.57|24.02|24.38|24.25|23.05|23.88|24.38|24|23.57||23.6|24|24.6|25.11|27.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||29.59|29.13|28.9|29.56|29.6|28.77|29.47|29.55|29.08|28.61|27.47|26|27.51|27.15|27.21|25.19|25|24.85|24|24.02|24.33|||24.68|25.68|25.88|25.15|23.4|23.16|22.24|22.02|22.53|21.8|22.48|22.03|22.3|21.7|21.67|21.5|22.86|22.45|22.5|21.7|22.22|22.37|22.2|24|24.9|24.58|23.51||23.69|23.81|24.47|23.95|23.23|24.36|24.68|25.71|25.57|25.29|24.24|23.8|23.89|23.35|24.84|24.5|24.94|25.11|24.05||23.45|23.65|23.09|23.14|24.88|24.52|24.81|24.64|24.21|24.5|23.19|22.45|21.91|22.56|20.05|18.8|19.6|18.89||20.73|20.02|20.11|19.11|19.06|20.06|21.12|22.23|22.6|22.08|22.26|21.31
07771|101102|/equities/tianan-coal|SHANGHAICOMP|5.36|5.39||||||5.25|5.04|5|4.96|4.86|4.84|4.84|4.76|4.68|4.9|4.94|5.03|5.02|4.97|4.98|5.01|4.93|4.86||4.84|4.8|4.83|4.81|4.72|4.86|4.95|4.97|4.93|4.9|4.9|4.98|4.98|4.97|5.03|5.19|5.28|5.25|5.21|5.13|5.19|5.29|5.27|5.58|5.8|5.56|5.72|5.69|5.6|5.49|5.47|5.57|5.56|5.64|5.54|5.43|5.42|5.34|5.38|5.24|5.14|5.03|5.07|5.19|5.15|5.21|5.18|5.32|5.31|5.13|5.01|4.99|5.05|4.88|4.86|4.82|4.81|4.8|4.81|4.78||||||4.56|4.61|4.46|4.39|4.46|4.5|4.47|4.44|4.39|4.37|||4.35|4.4|4.39|4.57|4.56|4.57|4.54|4.5|4.43|4.43|4.48|4.46|4.41|4.43|4.42|4.44|4.44|4.48|4.47|4.51|4.53|4.53|4.45|4.37|4.35|4.4|4.38|4.25|4.21|4.2|4.2|4.16|4.13|4.2|4.22|4.2|4.34|4.3|4.3|4.31|4.3|4.27|4.29|4.41|4.41|4.43|4.34|4.24|4.22|4.25|4.21|4.23|4.08|4.09|4.09|4.11|4.08|3.96|3.9|4|3.94|3.95|3.96|3.9|3.89|3.85|3.85|3.88|||4.01|4.05|4.08|4.03|4.04|4.03|3.92|3.9|3.94|3.93|3.91|3.88|3.9|3.87|3.91|3.88|3.99|3.92|3.96|3.9|4.01|4|4.03|4.29|4.43|4.49|4.45||4.45|4.35|4.48|4.47|4.38|4.3|4.33|4.19|4.39|4.35|4.44|4.55|4.6|4.3|4.24|4.19|4.28|4.27|4.27||4.21|4.18|4.15|4.08|4.14|4.17|4.18|4.29|4.29|4.3|4.2|4.09|4.07|4.13|4.21|4.09|4.14|4.2|4.4|4.39|4.27|4.33|4.1|3.92|3.77|3.94|3.91|4.19|4.12|4.08|4.04
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|7.08|6.44||||||5.85|5.32|4.84|4.4|4|3.64|3.31|3.01|2.74|2.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07773|100391|/equities/baoshuo|SHANGHAICOMP|13.5|13.62||||||13.5|13.4|13.48|13.65|13.52|13.12|13.04|12.86|12.8|13.87|14.06|14.13|14.25|14.28|14.7|14.94|14.9|14.97||14.81|14.88|14.71|14.6|14.41|14.31|14.26|14.35|14.28|14.47|14.53|14.5|14.72|15.12|15.07|15.64|15.62|15.6|15.31|15.2|16.21|16.7|16.7|16.7|17.1|16.38|16.31|16.42|16.53|16.32|16.35|16.63|16.63|16.78|16.71|16.03|15.95|15.5|16.21|16.53|16.51|16.26|16.44|16.35|15.91|16.21|15.85|16.03|16.31|15.33|15.33|15.2|15.28|15.13|15.22|15.55|15.64|15.72|15.44|15.03||||||14.92|14.91|14.5|14.71|14.93|15.76|16.03|15.61|15.59|15.7|||15.48|15.55|15.7|16.56|16.61|16.63|16.06|15.98|15.79|15.76|16.62|16.4|16.29|16.35|15.98|16.3|16.71|17.2|16.72|17.1|17.08|17.45|15.58|15|15.05|14.91|14.77|14.97|14.55|14.4|14.58|14.7|14.16|14.74|15.01|15.46|15.13|15.02|14.5||||||||14.27|14.45|14.03|13.61|13.48|13.5|13.34|13.28|13.6|13.45|12.9|12.7|12.3|12.8|12.58|12.69|12.3|12.2|12.16|11.98|11.84|11.85|||12.8|12.7|12.74|12.85|12.8|12.75|11.92|11.61|11.85|11.69|11.9|11.83|11.3|10.5|10.85|10.85|11.16|10.92|11.35|10.85|10.85|11.59|11.81|12.3|12.56|12.51|12.21||12.23|12.18|12.68|12.61|12.57|12.51|12.53|12.56|13.59|13.55|14.3|14.38|13.68|13.4|13.8|13.14|13.41|13.71|13.8||13.61|13.82|13.5|12.94|13.71|13.56|13.67|13.85|14.16|14|12.94|12.48|12.33|12.18|11.76|11.25|11.35|11.87|11.85|12.25|11.8|12.4|10.8|10.01|10.28|10.61|11.61|12.5|12.99|12.71|12.42
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07776|101104|/equities/cn-power-const|SHANGHAICOMP|7.2|7.2||||||7.2|7.19|7.07|7.07|7.01|7.01|7|6.95|6.78|6.96|7.03|6.96|7.1|7.14|7.1|7.18|7.23|7.23||7.15|7.08|7.1|7.24|6.89|7.08|7.11|6.96|6.86|6.9|6.84|6.85|6.83|7|6.95|7.16|7.2|7.2|7.3|7.36|7.93|7.92|8|7.75|7.57|7.27|7.45|7.46|7.46|7.35|7.34|7.16|7.16|7.27|7.21|7.05|7.02|6.81|6.92|6.88|6.91|6.63|6.62|6.75|6.73|6.83|6.93|7.09|7.07|7|6.38|6.36|6.41|6.15|6.15|6.09|6.04|6.04|6.07|6.01||||||5.96|5.97|5.98|5.98|6.04|6.2|6.22|6.21|6.25|6.24|||6.25|6.31|6.21|6.28|6.27|6.25|6.11|6.18|6.13|6.15|6.25|6.25|6.12|6.18|6.11|6.26|6.22|6.27|6.25|6.3|6.2|6.19|6.09|5.87|5.87|5.92|5.78|5.7|5.72|5.72|5.77|5.75|5.73|5.79|5.72|5.57|5.8|5.79|5.8|5.89|5.87|5.85|5.85|5.89|5.89|5.97|5.85|5.85|5.85|5.86|5.85|5.8|5.68|5.68|5.68|5.6|5.53|5.5|5.4|5.62|5.63|5.63|5.64|5.64|5.67|5.62|5.66|5.7|||5.9|5.93|5.93|5.93|5.92|5.97|5.8|5.73|5.72|5.69|5.78|5.79|5.84|5.78|5.85|5.78|5.97|5.96|6|5.93|6|||||||||||6.21|6.15|6.2|6.25|6.17|6.53|6.54|6.63|6.66|6.64|6.55|6.56|6.39|6.62|6.63|6.44||6.32|6.44|6.33|6.26|6.5|6.5|6.54|6.57|6.64|6.61|6.54|6.48|6.36|6.28|6.33|6.16|6.21|6.23|6.2|6.41|6.21|6.26|6.02|5.83|5.6|6.02|6.05|6.51|6.57|6.64|6.55
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|23.81|23.65||||||23.66|23.46|23.47|23.55|23.17|23.07|23.41|23.1|22.88|24|24.51|24.61|24.5|24.6|24.7|24.55|24.21|24||23.88|23.82|23.99|23.92|23.62|24.37|24.24|24.26|23.91|24.12|23.58|23.65|23.42|23.15|23.02|25.33|25.4|25.25|25.29|25.27|25.84|26.1|25.91|25.86|26.06|25.84|26.6|27.04|26.66|26.51|26.83|26.21|26.7|26.3|26.47|26.7|25.32|24.8|25.66|25.06|25.03|25.25|25.51|25.23|24.7|24.66|24.63|24.68|24.77|24.22|24.11|24.01|24.55||||24.16|24.97|25.43|24.9||||||24.65|24.68|24.79|25.1|25.5|25.42|25.05|24.75|25.09|24.86|||24.76|23.71|23.5|24.8|24.81|25.21|24.45|24.31|24.81|25|25.03|24.94|23.67|23.3|22.7|23.41|22.9|22.86|22.3|22.25|21.55|21.44|20.98|20.79|20.92|21.25|21.09|20.75|20.93|20.8|20.66|20.79|20.52|21.5|23|23.08|23.5|23.41|23.48|24.01|23.8|23.47|23|23.69|23.52|23.89|23.64|23.61|23.61|23.33|22.35|22.28|21.6|21.81|21.85|21.59|21.14|20.61|20.49|21.06|20.86|20.85|20.7|20.8|21.05|20.21|20.5|20.98|||23.08|22.88|23.1|23.28|23.2|22.64|21.8|21.9|21.775|21.42|21.9|21.39|21.625|21.175|21.135|21.1|22.15|21.65|21.85|21.8|22.45|22.29|22.255|23.81|24.195|24.225|23.25||23.29|23.11|23.79|23.28|23.09|23.035|23.21|23.3|25.26|25.25|25.25|26.34|26.685|25.28|26.33|26.805|25.995|24.5|23.835||24.18|23.2|22.2|21.5|22.65|21.66|21.8|21.18|20.85|21.14|20.05|19.31|19.055|19.5|19.25|18.65|18.78|18.86|18|19.21|18.75|19.805|19.135|18.65|18.505|19.28|19.72|21.255|21.915|22.125|21.62
07779|100500|/equities/qian-water|SHANGHAICOMP|12.24|12.18||||||12.25|12.16|12.16|12.33|12.13|11.88|11.95|11.7|11.4|12.43|12.74|12.9|12.88|12.57|12.52|12.55|12.48|12.36||12.3|12.36|12.38|12.4|12.27|12.36|12.44|12.55|12.48|12.47|12.23|12.11|12.08|12.02|12.32|13.35|13.57|13.52|13.03|12.9|12.81||12.72|12.86|13.16|13|13.04|13.05|13|13.06|12.93|12.77|12.71|12.65|12.66|12.56|12.48|12.37|12.62|12.51|12.5|12.45|12.5|12.4|12.31|12.78|12.83|12.92|12.93|12.82|12.78|12.9|12.91|12.72|12.71|12.96|12.87|12.78|12.72|12.5||||||12.46|12.54|12.5|12.34|12.55|13.17|13.11|13.23|12.92|12.99|||12.95|12.78|12.82|13.26|13.3|13.22|13.05|13.05|12.91|12.82|12.88|12.74|12.52|12.41|12.26|12.64|12.46|12.48|12.47|12.54|12.49|12.38|12.19|12.05|12.09|12.33|12.26|12|12.13|12.01|11.9|12.11|11.98|12.4|12.19|12.45|13.28|13.04|13.03|13.26|13.16|13.09|13.05|13.2|13.2|13.29|13.04|13.16|13.2|13.4|13.38|13.12|12.74|12.4|12.37|12.33|12.02|11.9|11.51|12.27|12.4|12.3|12.4|12.91|12.89|12.82|12.8|13.11|||13.25|13.34|13.15|13.31|13.01|13.04|12.58|12.72|12.18|11.96|12.36|12.24|12.47|12.2|12.97|13.01|13.66|13.61|13.55|13.71|14.2|14.13|13.81|14.66|15.06|14.9|14.62||14.5|14.29|14.45|14.2|13.92|14.17|14.16|13.88|14.92|14.68|15.04|15.01|15.08|15|14.8|14.11|14.4|14.22|13.56||13.4|13.83|13.43|13.2|13.8|13.55|13.75|13.96|13.92|13.88|13.23|12.7|12.64|12.91|12.61|12.15|12.62|13.02|12.9|13.2|13.25|14.06|13.3|12.9|14.13|15.31|15.3|15.12|15.9|15.92|14.72
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|17.29|17.33||||||17.435|17.75|17.95|17.9|17.805|17.03|17.725|18.37|20.41|22.35|21.305|23.52|23.755|22.9|22.44|21.9|22.2|22.5||21.665|21|20.905|20.95|21.045|21.21|21.2|21.35|20.75|20.1|19.91|19.29|19.105|18.9|18.95|20.005|20.04|19.49|19.73|19.475|19.6|19.935|19.74|19.88|20.56|20.67|21.22|21.53|21.85|20.68|19.99|19.65|20.475|20.215|19.58|19.905|19.575|18.95|19.1|18.905|18.505|18.245|18.34|17.75|17.44|17.665|17.65|17.575|17.675|17.49|17.26|17.415|17.425|17.025|16.9|17.05|17.075|16.955|16.88|16.36||||||16.155|16.115|16.055|15.835|15.9|16.8|16.945|16.655|16.9|16.805|||16.625|16.675|16.69|17.5|17.76|17.72|17.25|17.575|17.55|17.965|17.785|17.665|17.535|18|17.405|18.12|18.09|18.2|18.75|18.65|18.76|18.665|16.855|16.5|16.59|17.035|16.725|16.41|16.865|16.725|16.25|16.005|15.655|16.84|16.495|16.54|17.905|17.715|17.875|18.75|18.95|18.855|19.4|19.825|19.33|19|18.435|18.735|19.085|18.75|18.58|18.5|17.655|17.58|17.58|17.53|17.45|16.675|16.3|16.935|16.35|16.63|16|15.85|15.795|15.01|14.785|14.77|||16.38|16.44|15.915|15.555|15.25|15.075|14.5|14|14.07|13.4|13.75|13.615|13.6|13.04|13.4|13.15|13.94|13.76|13.75|13.6|14.155|13.85|13.805|14.395|14.9|14.65|14.03||13.91|13.8|14.215|13.94|13.7|13.94|14.15|14.005|15.13|14.795|15.735|14.825|14.55|14.405|14.065|13.58|13.905|13.835|13.53||13.525|13.8|13.625|13.385|13.9|14.59|14.1|13.85|14.4|14.09|14.325|13.405|12.89|11.72|10.655|9.685|8.805|8.005|7.275|5.515|||||||||||
07781|1043307|/equities/qibu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|12.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|10.81|10.75||||||10.79|10.68|10.64|10.61|10.45|10.45|10.54|10.41|10.3|11.41|11.46|11.54|11.66|11.58|11.53|11.56|11.49|11.37||11.32|11.3|11.48|11.5|11.37|11.46|11.51|11.57|11.5|11.45|11.24|11.18|11.2|11.22|11.2|12.22|12.27|12.24|12.22|12.02|12.12|12.24|12.18|12.19|12.47|12.29|12.37|12.48|12.61|12.53|12.52|12.58|12.74|12.55|12.42|12.35|12.16|11.95|12.11|12.04|12.08|12.01|12.05|12.02|11.92|12.02|12.19|12.22|12.27|12.23|12.14|12.24|12.21|12|12|12.15|12.21|12.14|12.15|11.93||||||11.81|11.89|11.87|11.6|11.58|11.72|11.7|11.65|11.63|11.54|||11.52|11.62|11.72|11.99|11.91|11.96|11.68|11.85|11.82|11.81|11.75|11.94|12|12.1|11.98|12.3|12.11|11.93|12.01|12|12.05|12.1|11.65|11.56|11.63|11.79|11.71|11.52|11.59|11.49|11.48|11.49|11.36|11.78|11.8|11.7|12.46|12.34|12.3|12.41|12.39|12.3|12.3|12.52|12.6|12.52|12.2|12.22|12.11|12.16|12.09|12.14|12|12.06|12.1|11.81|11.63|11.36|11|11.34|11.19|11.21|11.21|11.3|11.25|10.99|11.02|10.99|||11.28|11.43|11.57|11.58|11.53|11.56|11.12|11.17|11.03|10.88|11.22|11.18|11.22|11|11.07|10.9|11.35|11.28|11.35|11.3|11.25|11.38|11.3|11.8|12.12|12.13|11.75||11.7|11.62|12.01|11.79|11.6|11.81|11.98|11.99|12.96|12.92|12.85|12.81|12.7|12.43|12.59|12.18|12.74|12.92|12.5||12.37|12.7|12.35|12.09|12.48|12.33|12.5|12.48|12.05|12.09|11.55|11.11|11.08|11.06|10.98|10.6|10.71|10.93|10.54|11.1|10.85|11.41|10.86|10.51|10.5|11.3|11.84|12.6|12.76|13|12.53
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|50.6|50.6||||||51.08|50.46|50.98|50.68|49.94|49.7|50.62|47.9|47.48|52.56|55.5|55.55|58.58|60.48|60.52|62.69|62.81|62.58||63.4|62.16|62.05|61.55|59.62|60.34|62.02|62.02|61.5|61.07|61.87|60.03|59.5|59.5|59.86|64.62|66.1|66|66.17|65.16|65.72|68.5|67.9|68.69|69.8|70|73.77|74.12|73.98|70.6|68.51|66.66|68.79|69.65|71.21|70.94|70.09|68.16|68.52|69.13|68.2|68.5|70.2|68.4|68.06|66.38|66.48|66.01|65.05|65|62.26|61.9|61.6|59.15|58.9|60.2|60.05|58.82|58.5|56.21||||||55.63|55.87|55.58|54.73|55.08|59.1|59.2|58.77|58.8|58.6|||57.8|57.97|57.85|60.15|60.68|61.13|59.6|60.71|60.51|61.52|60.07|62.66|62.57|63|62.58|64.6|64.01|64.3|65.46|66.06|64.71|64.88|62.52|61.8|61.81|63|62.66|60.28|63.1|63.6|62.08|59.77|57|61.2|60.05|61.09|65.26|64.3|65.01|67.77|71.21|69.6|70.03|71.86|69.01|69.8|66.1|66.1|71.85|71.8|70|72.2|65.21|64.43|63.5|65.87|65.02|60.55|58|61.5|60.1|60.33|59|56.85|55.68|53.17|52.4|54.1|||59.8|60.8|59.5|58.3|54.2|54|51.16|49.01|50.57|48|48.7|47.66|47.98|44.51|45.63|45.1|49.04|47.2|47.2|46|49.5|50.02|50.8|55|56.56|56.8|55||57.1|58.08|61.01|59|58.47|62.03|58.88|53.53|48.66|44.24|40.22|36.56|33.24|30.22|27.47|24.97|22.7|20.64|||||||||||||||||||||||||||||||||
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|10.03|10.07||||||10.07|10.01|9.99|9.95|9.88|9.9|9.94|9.92|9.7|9.82|9.94|9.97|9.98|9.96|9.99|10|9.92|9.87||9.79|9.78|9.83|9.82|9.74|9.85|9.91|9.9|9.88|9.9|9.88|9.85|9.98|10|9.98|10.21|10.23|10.23|10.28|10.21|10.55|10.78|10.62|10.52|10.3|10.17|10.1|10|9.92|9.89|9.9|9.93|9.96|9.91|9.88|9.94|9.92|9.79|9.98|9.95|9.95|9.95|9.95|9.97|9.96|10.16|10.13|10.15|10.25|10.17|10.11|10.12|10.11|10.1|10.09|10.1|10.15|10.17|10.28|10.14||||||10.09|10.08|10.09|10.06|10.06|10.35|10.36|10.33|10.43|10.03|||9.98|10.11|9.92|10.26|10.43|10.48|10.55|10.56|10.4|10.29|10.35|10.18|10.16|10.19|10.1|10.2|10.17|10.16|10.19|10.41|10.4|10.51|10.33|10.14|10.25|10.37|10.44|10.26|10.34|10.33|10.46|10.34|10.42|10.64|10.13|9.92|10|10.16|10.25|10.23|10.11|10.01|10.13|10.09|9.94|10.11|9.49|9.44|9.46|9.25|9.12|9.13|8.89|8.85|8.84|8.79|8.67|8.52|8.51|8.75|8.75|8.8|8.79|8.87|8.82|8.78|8.78|8.88|||9.13|9.16|9.21|9.28|9.06|9.1|8.76|8.76|8.79|8.66|8.82|8.92|9.01|8.74|8.81|8.65|8.82|8.8|8.86|8.82|8.63|8.17|8.08|8.32|8.55|8.61|8.28||7.91|7.85|7.87|7.85|7.9|7.94|7.98|7.83|8.27|8.28|8.38|8.38|8.39|8.33|8.33|8.24|8.45|8.5|8.38||8.37|8.45|8.4|8.32|8.42|8.4|8.53|8.73|8.8|8.78|8.69|8.56|8.5|8.38|8.32|8.2|8.29|8.26|8.18|8.49|8.39|8.43|8.17|7.4|7.24|7.55|7.62|8.18|8.31|8.38|8.27
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|21.873|21.573||||||21.933|21.487|21.74|22.3|20.86|20.533|21.133|20.147|20.247|21.567|22.573|22.687|23.427|24.147|26.013|25.12|22.833|20.76||18.873|17.16|15.6|14.18|12.893|11.72|10.653|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|33.84|33.55||||||33.8|33.15|33.02|33.96|33.01|32.02|32.82|31.71|31.23|34|35.2|35.66|36.93|37.04|38.32|40.33|40.68|40.14||40.16|40.31|40.45|40.51|39.35|41.2|42.25|42|41.3|41.88|41.8|41.15|41.4|41.23|41.86|45.51|47.05|46.7|46.8|46.31|47.8|47.26|46.35|47.3|49.5|48.4|50.05|52.1|53.5|51.34|52.9|51.93|52|56|55.55|57.7|51.46|49.07|49.8|49.2|48.11|48.68|47.15|47.13|46.5|45.11|44.69|43.6|40.8|40.21|43.29|39.35|35.77|32.52|29.56|26.87|24.43|22.21|16.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|14.23|14.26||||||14.35|14.15|14.25|14.01|13.83|13.63|13.86|13.54|13.52|14.74|15.9|15.93|15.41|15.38|15.67|15.51|15.18|15.38||15.37|15.32|15.54|15.21|15|15.13|15.42|15.29|15.1|15.1|14.74|14.36|14.39|14.01|14.53|16.06|16.74|16.41|16.32|16|15.95|16.04|15.76|15.86|16.67|16.38|17.4|17.6|17.9|17.95|18.46|18.7|18.8|18.7|19.4|19.53|19.54|19.52|19.52|19.9|18.29|16.01|15.89|15.66|15.71|15.66|15.93|16.66|16.36|13.66|13.58|13.76|14|13.71|13.7|13.83|14.13|14.1|14.15|13.71||||||13.67|13.71|13.9|13.45|13.45|13.35|13.2|12.97|13|12.89|||12.66|12.72|12.65|13.4|13.56|13.57|13.32|13.32|13.04|13.28|13.2|13.03|12.99|12.96|12.83|13.15|13.03|13.33|13.4|13.44|13.21|13.18|12.81|12.8|12.62|12.97|12.92|12.41|12.51|12.64|12.5|12.28|11.97|12.48|12.82|12.98|13.88|14.1|14.17|14.43|14.18|12.86|12.82|13.52|13.5|13.66|12.85|13.02|13.08|13.29|12.72|12.7|12.5|12.65|12.64|12.72|12.91|12.89|12.55|13.2|12.14|12.18|11.03|10.34|10.27|9.65|9.7|9.7|||10|10.7|10.75|10.95|10.98|10.63|9.99|9.77|9.76|9.57|10.1|||||||||||10.21|10.11|11.2|12.25|12.22|11.98||12.1|11.77|12.11|11.93|11.55|11.46|11.78|11.97|13.15|13.18|13.01|12.91|13.1|12.75|12.9|13.03|13.15|11.75|11.34||11.1|11.28|10.98|10.68|10.91|10.5|10.49|11|10.91|10.53|10.05|9.81|9.7|9.87|9.63|9.35|9.9|10.62|11|11.02|11.34||||||||||
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|15.8|15.6||||||15.98|16.11|16.55|16.69|16.55|16.93|17.52|16.77|15.75|16.63|15.41|15.37|15.85|15.21|15.2|15.71|15.61|15.12||15.4|15.78|15.66|16.24|15.88|16.06|17.3|18.2|18.16|17.76|17.67|18.3|16.88|16.59|16.86|17.35|15.7|15.68|15.72|15.51|16.3|16.4|14.85|15.39|13.56|13.08|13.37|13.95|14.01|13.72||14.28|14.17|14.1|13.93|13.08|13.13|12.85|12.82|12.76|12.32|12.22|12.26|12.04|11.94|12.1|12.36|12.3|11.66|11.49|11.4|11.46|11.48|11.32|11.31|11.5|11.62|11.58|11.64|11.32||||||11.11|11.12|10.99|10.91|11.07|11.33|11.33|11.27|11.24|11.19|||11.01|11.04|10.99|11.56|11.51|11.5|11.49|11.31|11.25|11.26|11.33|11.32|11.29|11.25|11.15|11.45|11.38|11.46|11.57|11.43|10.87|10.87|10.75|10.68|10.66|10.76|10.81|10.6|10.52|10.47|10.31|10.2|10.2|10.43|10.3|10.76|11.27|11.24|11.24|11.27|11.19|11.15|11.15|11.22|11.25|11.22|11.17|11.18|11.18|11.05|11.15|11.74|12.36|13.01|13.69|14.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|15.67|15.6||||||15.49|15.35|15.38|15.6|15.4|15.26|15.65|15.42|15.88|17|17.47|17.6|17.56|17.56|17.71|18|17.83|17.45||17.33|17.32|17.51|17.65|17.28|17.4|17.56|17.78|17.74|17.67|17.52|17.3|17.15|17.03|17|18|18.36|18.52|18.5|18.1|18.3|18.44|18.54|18.79|18.57|18.5|18.85|19.2|19.5|19.11|19.26|19.36|19.7|19.41|19.38|19.38|19.43|19.33|19.77|19.78|19.56|18.85|18.65|18.52|18.49|18.24|18.07|18.2|19.1|19.15|18.85|18.52|18.57|18.55|18.65|19.1|19|19.07|19.12|19.4||||||20.11|20.01|19.39|19.02|19.63|20.1|20.01|19.93|19.45|19.22|||19|18.9|18.5|19.1|19.4|19.6|18.78|18.78|18.75|19.65|19.7|19.66|19.96|20.05|19.75|19.33|20|19.7|19.47|19.41|19.07|19.34|19.05|19.38|18.12|18.53|17.51|16.83|16.05|15.96|16.11|16.01|15.62|15.9|15.37|16.15|16.7|16.47|16.57|17.02|16.8|16.51|16.52|17|17.2|17.15|16.52|16.51|16.4|16.76|16.38|16.53|16.14|15.9|15.6|15.46|15.36|14.6|14.18|14.92|15.1|15.13|14.5|14.09|13.9|13.29|13.34|13.45|||14.71|14.97|14.8|15|15.04|14.79|14.41|13.78|14.05|13.74|13.35|13.06|13.27|12.88|12.85|12.63|13.22|12.95|12.9|12.65|13.07|13|13.02|13.88|14.59|14.4|13||13.9|13.75|14.15|13.73|13.52|13.6|13.78|13.82|15.03|15.2|15.75|15.78|15.8|15.36|15.28|14.89|15.22|15.38|15.18||14.97|15.5|15.26|14.91|15.5|15.8|15.56|13.9|13.82|13.77|13.43|12.75|12.6|12.86|13.01|12.07|12.29|12.4|12.23|12.8|12.03|12.97|12.13|11.74|11.6|12.16|12.8|13.81|14.01|14.17|13.68
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07805|100532|/equities/guodong-constr|SHANGHAICOMP|5.75|5.74||||||5.74|5.71|5.72|5.78|5.62|5.52|5.62|5.46|5.49|6.05|6.18|6.31|6.37|6.36|6.43|6.76|6.71|6.86||6.89|7.24|7.18|7.1|7.01|7.05|7.3|7.3|7.22|7.41|7.45|6.98|6.94|6.61|6.9|7.38|7.52|7.49|7.25|6.95|7.3|7.31|7.38|7.5|7.56|7.59|7.67|8.1|7.99|7.91|8.15|8.11|8.36|8.65|8.45|9.1|9.31|8.69|8.54|8.43|8.7|9.2|8.35|7.41|6.4|6.43|6.48|6.35|6.42|6.11|5.89|||||||5.35|4.86|4.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.92|3.88|3.8||3.74|3.74|3.71|3.65|3.62|3.63|3.64|3.57|3.91|3.92|4|3.95|3.9|3.83|3.83|3.75|3.87|3.83|3.75||3.67|3.74|3.67|3.62|3.67|3.64|3.66|3.71|3.7|3.69|3.55|3.47|3.47|3.49|3.46|3.36|3.41|3.47|3.43|3.63|3.51|3.68|3.36|3.28|3.2|3.39|3.39|3.66|3.64|3.67|3.59
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|44.05|43.8||||||40.55|39.5|39.3|39.59|38.19|38.12|38.22|37.02|36.8|40.86|42.92|43.22|42.88|43.76|43.76|43.68|42.28|42.16||42|42|41.98|42.93|41.26|42.56|45.22|45.61|44.91|45.03|45.28|45.2|44.85|48|50.88|55.6|54.28|54.28|53.75|53.05|53.88|56.98|55.5|58.66|59.4|58.62|58.58|58.53|58.04|57|59.88|58.83|57.49|58.7|58|57.36|58.88|57.55|57.02|55.68|53.47|52.2|52.65|51.55|50.25|50.18|51.11|51.54|51.38|50.78|50.26|50.05|50.35|48.35|48.1|47.6|48.1|48.57|49.03|48||||||46.95|46.84|46.43|45.55|45.88|47.33|49|48.81|48.55|48.01|||45.52|45.48|45.95|51|51.98|52.59|52|51.8|51.95|52.2|51|51.1|51|51.01|50.37|52.49|53.21|53.68|51.71|51.6|52.2|52|49.88|50.56|50.8|52|52.5|49.7|51.38|50|50.3|50|48.48|51.6|51.5|53.97|58.81|59.01|60.01|61.44|62.97|62.05|61.8|60.39|61.01|61.51|60.86|61.83|60.79|62.5|61.8|61.71|58.3|57|56.64|55.3|55.26|54.35|52|56.9|61.58|60.26|60.13|61.92|62.98|59.5|58.71|61.31|||63.08|66.15|66.3|66|64.37|67.1|62.79|59.3|60.1|54.51|57.8|58.61|58|58.87|58.2|55.9|58.6|56.36|55|50.4|51.04|47.12|51.9|56.8|56|56.55|55.15||51.91|50.8|50.8|50.3|51.6|50.22|53.68|51.11|52.26|48.88|48.52|48.35|46.02|44.5|43.78|40|42.75|44.28|44.18||42.8|41.27|40.5|40.45|39.4|39.26|40.15|37.78|37.52|37.34|35.56|34.12|33.7|34.51|35.72|34.38|35|36.49|38.8|39.51|38.5|40|35.42|34.82|35.11|36.1|35.2|37.89|36.4|33.66|31.21
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|38.7|37.93||||||37.82|37.9|37.65|38.53|38.47|38.02|39.2|39.09|38.5|38.15|38.81|40.02|41.81|42.5|43.56|46.12|48.06|45.82||41.65|37.86|34.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07808|100288|/equities/rizhao-port|SHANGHAICOMP|3.98|3.98||||||3.99|3.97|3.97|3.98|3.95|3.94|3.95|3.91|3.83|4.02|4.05|4.08|4.1|4.09|4.09|4.09|4.08|4.04||4.01|4.01|4.01|4.05|4.01|4.02|4.07|4.04|4.01|4.01|4.01|4|4|4|4|4.15|4.16|4.12|4.12|4.12|4.16|4.22|4.19|4.21|4.17|4.11|4.16|4.17|4.2|4.2|4.2|4.26|4.23|4.25|4.12|4.06|4.04|3.98|4.02|3.98|4|3.98|3.99|4.02|3.99|4.05|4.07|4.09|4.11|4.08|4.04|4.02|4.01|3.98|3.98|3.99|4.01|4|3.97|3.94||||||3.92|3.93|3.93|3.93|3.94|4|4.02|4|4|4.01|||4|4.02|4.02|4.08|4.07|4.09|4.05|4.06|4.05|4.09|4.07|4.08|4.08|4.09|4.08|4.14|4.14|4.14|4.14|4.16|4.14|4.15|4.09|4.05|4.05|4.09|4.07|4.03|4.05|4.04|4.04|4.04|4.01|4.06|4.06|4.05|4.12|4.11|4.12|4.17|4.17|4.17|4.17|4.23|4.24|4.25|4.19|4.17|4.11|4.1|4.09|4.08|4.01|4.01|4.04|4.04|3.99|3.96|3.94|4.03|4.03|4.03|4.03|4.05|4.04|4|4.01|4|||4.15|4.17|4.21|4.2|4.2|4.19|4.1|4.09|4.11|4.09|4.13|4.11|4.14|4.09|4.11|4.06|4.16|4.16|4.13|4.07|4.17|4.14|4.12|4.32|4.46|4.46|4.36||4.34|4.35|4.45|4.42|4.42|4.44|4.47|4.49|4.8|4.82|4.96|4.97|4.93|4.85|4.86|4.8|4.93|4.96|5.01||4.97|4.94|4.68|4.61|4.59|4.55|4.5|4.52|4.56|4.59|4.4|4.29|4.3|4.31|4.28|4.18|4.26|4.36|4.28|4.46|4.31|4.38|4.12|4|4.01|4.13|4.29|4.64|4.61|4.71|4.65
07809|1031227|/equities/roadmaint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07810|100558|/equities/routon-elect|SHANGHAICOMP|9.39|9.38||||||9.48|9.44|9.3|9.28|9.11|9|9.12|9.08|8.6|9.18|9.3|9.53|9.69|9.65|9.74|9.6|9.68|9.75||9.61|9.82|9.71|9.82|9.52|9.8|9.83|9.58|9.42|9.6|9.56|9.34|9.32|9.27|9.59|10.52|10.77|10.38|10.36|9.9|10.2|10.32|10.39|10.29|10.3|10.35|10.58|10.75|11.16|11.1|11.05|11.23|11.11|11.33|11.53|11.56|11.58|11.1|11.29|10.76|10.61|10.95|10.86|10.73|10|9.93|9.53|9.23|9.16|9.04|8.92|9.25|9.37|9.15|9.26|9.24|9.31|9.18|8.82|8.54||||||8.62|8.75|8.83|8.62|8.58|8.67|8.67|8.25|8.2|8.35|||8.27|7.86|7.83|8.15|7.96|7.98|7.82|7.67|7.62|7.77|7.72|7.78|7.68|7.53|7.4|7.52|7.48|7.5|7.56|7.56|7.5|7.52|7.31|7.2|7.26|7.38|7.35|7.16|7.25|7.21|7.15|7.08|6.96|7.39|7.28|7.38|7.65|7.61|7.57|7.67|7.68|7.57|7.53|7.42|7.37|7.3|7.08|7.35|7.42|7.46|7.41|7.41|7.28|7.4|7.45|7.47|7.05|6.84|6.71|6.94|6.95|6.96|6.8|7.13|7.1|6.73|6.71|6.78|||7.35|7.31|7.36|7.44|7.31|7.28|7|6.85|6.73|6.57|6.71|6.74|6.83|6.55|6.6|6.4|7.09|6.75||6.42|6.83|6.91|7.25|8.06|8.82|8.98|8.86||8.91|8.68|8.97|8.9|8.6|8.32|8.4|8.27|8.89|9.12|8.9|8.43|8.46|8.13|8.12|7.81|8.04|8.1|7.97||7.7|7.7|7.6|7.42|7.92|7.68|7.5|7.61|6.8|6.87|6.51|6.21|6.22|6.12|6.02|5.83|6.07|6.13|6.03|6.21|6|6.28|5.96|5.66|5.76|6.11|6.48|6.83|6.81|7.01|6.75
07811|101036|/equities/sailun|SHANGHAICOMP|4.21|4.24||||||4.22|4.15|4.15|4.14|4.11|4.11|4.1|4.04|4.08|4.08|4.17|4.19|4.18|4.26|4.25|4.2|4.11|4.07||4.04|4.07|4.1|4.15|4.11|4.18|4.18|4.21|4.19|4.22|4.15|4.1|4.09|4.1|4.09|4.26|4.28|4.21|4.18|4.18|4.25|4.35|4.35|4.41|4.38|4.31|4.36|4.35|4.37|4.35|4.36|4.36|4.35|4.36|4.42|4.43|4.34|4.21|4.18|4.16|4.25|4.19|4.22|4.25|4.21|4.2|4.29|4.16|4.13|4.09|4.07|4.11|4.07|4.02|4.03|4.05|4.07|4.04|4.03|3.96||||||3.91|3.92|3.93|3.92|3.97|4.03|4.11|4.07|4.06|4.07|||3.99|4|4.04|4.16|4.08|4.05|4.04|4.05|4.06|4.03|4.02|4.06|4.01|4.11|4.03|4.01|4.07|4.11|4.15|4.16|4.12|4.05|3.94|3.91|3.9|3.97|3.65|3.62|3.65|3.55|3.57|3.58|3.5|3.52|3.52|3.51|3.61|3.57|3.58|3.62|3.63|3.57|3.57|3.59|3.6|3.49|3.43|3.44|3.42|3.42|3.4|3.41|3.33|3.34|3.33|3.35|3.33|3.21|3.15|3.31|3.28|3.29|3.38|3.25|3.23|3.18|3.19|3.18|||3.34|3.35|3.36|3.36|3.36|3.34|3.26|3.23|3.26|3.22|3.3|3.31|3.34|3.27|3.3|3.3|3.36|3.21|3.28|3.26|3.36|3.37|3.48|3.8|3.814|3.764|3.691||3.605|3.541|3.636|3.627|3.632|3.573|3.568|3.505|3.768|3.764|3.827|3.786|3.795|3.727|3.814|3.714|3.868|3.773|3.718||3.673|3.727|3.582|3.477|3.5|3.586|3.6|3.573|3.473|3.409|3.405|2.909|2.886|2.891|2.841|2.791|2.809|2.859|2.914|2.964|2.909|2.945|2.864|2.782|2.682|2.868|2.886|3.05|3.091|3.105|3.036
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|14.36|14.35||||||14.49|14.08|14.17|14.25|14.35|13.84|13.85|13.77|13.43|13.53|13.45|13.46|13.8|13.6|13.74|13.8|13.72|13.27||12.76|12.59|12.43|12.57|12.64|13.11|13.05|12.92|12.72|12.56|12.35|12.02|12.07|12.2|12.07|12.44|12.56|12.52|12.57|12.43|12.52|12.65|12.6|12.73|12.67|12.57|12.52|12.42|12.28|12.26|12.24|12.23|12.33|12.22|12.18|12.15|12.09|11.95|12.22|12.15|12.15|12.14|12.17|12.12|12.06|12.04|12.11|12.22|12.33|12.17|12.08|12.19|12.22|12.12|12.13|12.16|12.24|12.31|12.33|||||||11.95|11.96|11.97|11.83|11.92|12.23|12.35|12.24|12.21|12.38|||12.3|12.51|12.28|12.63|12.7|12.96|12.07|11.8|11.54|11.61|11.57|11.53|11.55|11.62|11.44|11.48|11.87|11.87|11.99|12.09|12.14|12.14|11.88|11.76|11.82|12|12.07|11.95|12.06|12.08|12.05|12.08|12.05|12.2|12.25|12.21|12.5|12.46|12.51|12.58|12.61|12.51|12.68|12.76|12.881|12.681|12.338|12.444|12.488|12.412|12.444|12.512|12.363|12.306|12.387|12.481|12.387|12.162|11.887|12.387|12.287|12.287|11.881|11.95|11.95|11.812|11.906|11.938|||12.312|12.356|12.438|12.562|12.644|12.562|12.369|12.1|12|11.725|12.131|12.031|11.406|11.269|11.469|11.412|11.544|11.444|11.512|11.375|11.625|11.588|11.594|11.881|12.131|12.188|12.094||12.031|12.125|12.006|11.9|11.887|11.725|11.725|11.381|11.944|12.037|12.338|12.387|12.394|12.269|12.519|12.281|12.412|12.537|12.162||12.006|12.275|12.075|11.906|12.1|12.156|12.213|12.281|12.269|12.225|11.912|11.669|11.581|11.531|11.312|11.137|11.25|11.25|11.25|11.756|11.375|11.488|11.188|10.919|10.631|10.938|10.756|11.625|11.875|11.938|11.963
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|34.02|33.49||||||33.63|35.53|35.61|35.91|35.31|34.75|35|34.36|33.49|35.51|36.36|36.82|38.2|37.31|38.2|41.71|42.01|41.6||41.11|41.76|43.3|43.83|42.85|45.19|45.6|46.95||||48.38|41.51|40.52|41.55|36.26|35.65|30.05|26.47|||24.81|24.1|23.23|22.52|20.47|18.61|16.92|15.38|13.98|||||||||||12.25|12.51|12.43|12.2|12.06|12.18|12.18|12.11|12.21|12.28|12.21|12.26|12.19|11.9|12|12|12.02|11.88|11.86|11.79||||||11.71|11.67|11.5|11.37|11.39|11.66|11.68|11.49|11.45|11.28|||11.26|11.44|11.35|12|11.97|11.95|11.82|12.01|11.98|12.22|12.16|12.18|12.05|12.1|11.91|11.88|11.84|11.93|12.05|11.98|11.83|11.82|11.62|11.5|11.5|11.77|11.67|11.32|11.22|11.28|11.38|11.27|11.28|11.22|11.07|10.9|11.61|11.57|11.92|11.86|11.9|11.77|11.8|11.96|12.02|12.11|11.92|12.13|11.98|11.56|11.39|11.3|11.15|11.23|11.54|11.46|11.31|11.2|10.88|11.15|10.98|11.05|11.01|11.15|11.11|10.72|10.18|10.3|||10.59|10.4|10.37|10.33|10.24|10.21|9.74|9.58|9.68|9.53|9.75|9.73|9.81|9.53|9.46|9.68|9.9|9.61|9.58|9.55|9.78|9.91|9.7|10.5|10.71|10.63|10.32||10.3|10.15|10.3|10.17|10.05|10.11|10.26|10.13|10.56|10.5|10.67|10.68|10.62|10.4|10.52|10.35|10.8|10.29|10.11||9.87|10.03|9.85|9.7|10.07|9.91|9.95|10.08|10.02|9.99|9.82|9.55|9.44|9.53|9.32|9.01|9.34|9.56|9.51|9.6|9.25|9.66|9.5|8.71|8.53|9.11|9|9.64|9.64|9.74|9.41
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|29.25|28.92||||||28.88|28.41|28.51|29.03|28.11|27.3|28|26.81|26.99|29.78|31.57|32.33|33.98|33.82|34.93|37.18|37.16|36.55||36.5|36.98|37.17|37.67|36.8|37.61|39.51|38.91|38.7|38.08|38.16|37.11|36.8|35.61|37.01|41.03|41.26|40.6|40.9|40.5|41.6|42.9|42.6|42.83|44.43|43.32|45.19|46.38|47.7|45.61|45.9|45.47|46.01|47.71|47.4|50.77|48.66|44.26|43.44|43.67|42.38|42.52|42.08|41.91|41.42|42.02|42.08|41.41|41.21|40.75|39.92|40.81|41.7|41.52|41.4|43.4|42.7|43.51|44.44|43||||||42.13|40.74|40.2|38.85|39.1|41.21|40.01|38.8|39.27|40.32|||38.4|38.7|38.3|40.13|41.12|43.55|44.6|43.67|44.7|44.23|42.02|44.44|46.01|46.49|42.26|38.42|34.93|31.75|28.86|26.24|23.85|21.68|19.71|17.92|16.29|14.81|13.46|12.24|11.13|10.12|9.2|8.36|7.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07815|100300|/equities/sany|SHANGHAICOMP|6.83|6.79||||||6.73|6.74|6.71|6.65|6.48|6.56|6.6|6.49|6.3|6.35|6.41|6.48|6.61|6.49|6.49|6.29|6.21|6.09||6.06|6.02|6.05|6.11|5.98|6.11|6.23|6.19|6.15|6.21|6.32|6.43|6.4|6.28|6.21|6.57|6.48|6.16|6.2|6.2|6.37|6.38|6.49|6.61|6.62|6.54|6.52|6.56|6.62|6.65|6.68|6.6|6.62|6.68|6.44|6.3|6.26|6.02|5.88|5.88|5.86|5.81|5.87|5.85|5.85|5.87|5.81|5.79|5.78|5.82|5.64|5.61|5.64|5.55|5.55|5.62|5.53|5.53|5.52|5.45||||||5.41|5.4|5.4|5.37|5.44|5.59|5.58|5.6|5.57|5.5|||5.45|5.46|5.42|5.54|5.51|5.41|5.3|5.27|5.22|5.22|5.26|5.29|5.3|5.31|5.26|5.38|5.45|5.47|5.47|5.46|5.48|5.47|5.35|5.28|5.3|5.36|5.31|5.24|5.26|5.26|5.26|5.25|5.24|5.2|5.16|5.13|5.32|5.23|5.24|5.22|5.21|5.19|5.22|5.27|5.27|5.3|5.17|5.19|5.15|5.17|5.15|5.11|5.02|5.01|5|4.95|4.9|4.87|4.87|4.9|4.95|4.96|4.96|4.97|4.96|4.88|4.88|4.87|||4.98|5.01|5.03|5.02|5.02|5.06|4.9|4.88|4.89|4.85|4.9|4.89|4.95|4.84|4.91|4.87|4.97|4.91|4.97|4.86|4.95|4.97|4.98|5.35|5.45|5.48|5.39||5.36|5.35|5.43|5.45|5.42|5.49|5.56|5.47|5.75|5.8|5.91|5.89|5.79|5.66|5.61|5.4|5.58|5.62|5.63||5.53|5.64|5.57|5.52|5.6|5.6|5.62|5.65|5.65|5.6|5.48|5.41|5.39|5.37|5.32|5.21|5.31|5.25|5.3|5.49|5.3|5.25|4.96|4.86|4.69|4.9|4.85|5.28|5.31|5.37|5.35
07816|100695|/equities/urban-const|SHANGHAICOMP|10.64|10.56||||||10.57|10.75|10.93|10.9|10.55|10.48|10.64|10.31|10.66|11.73|11.8|11.81|12.26|11.85|11.77|11.8|11.72|11.82||11.9|12.15|12.06|11.81|11.66|11.91|11.74|11.98|12.63|12.68|12.52|12.79|12.16|12.05|12.47|13.32|13.85|12.84|12.77|11.93|11.62|11.72|11.37|11.9|12.54|12.17|11.06|10.05|9.14|8.31|7.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.81|6.82|6.71|6.9|6.95|6.92|6.77|6.87|6.79|7.04|6.99|7|6.85|7.01|7.08|7.03|7.37|7.7|7.72|7.53||7.51|7.4|7.7|7.65|7.6|7.55|7.67|7.51|8.16|8.2|8.37|8.35|8.29|8.12|8.11|7.97|8.13|8.25|8.06||7.97|8.18|7.96|7.8|8.02|8.02|8.14|8.3|8.3|8.11|7.91|7.65|7.64|7.81|7.62|7.42|7.39|7.68|7.05|7.3|7.07|7.22|6.78|6.67|6.57|7.03|7.34|7.83|7.74|7.87|7.71
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|15.33|15.37||||||15.48|15.41|15.4|15.41|15.23|15.13|15.12|15.01|14.79|15.11|15.2|15.25|15.36|15.35|15.38|15.61|15.61|15.59||15.43|15.51|15.51|15.59|15.13|15.26|15.5|15.59|15.41|15.31|15.3|15.47|15.44|15.28|15.25|15.72|15.75|15.8|15.96|16.09|16.54|16.76|16.64|16.61|16.76|16.58|16.65|16.83|16.96|16.81|16.85|16.96|17.19|17.1|17.11|16.9|16.41|16.05|16.42|16.46|16.42|16.2|16.13|16.04|15.89|16.08|16|16.1|16.2|16.02|16.04|16.01|16.06|15.84|15.88|15.97|16.17|16.13|16.18|||||||||||||||||||15.48|15.6|15.47|16.17|16.27|16.41|16.3|16.56|16.68|16.7|16.76|16.78|16.77|16.85|16.75|16.84|16.73|16.93|17.21|17.22|17.34|17.52|17.06|16.55|16.78|16.78|16.7|16.4|16.52|16.39|16.54|16.46|16.27|16.55|16.53|16.77|17.82|17.72|17.94|18.19|18.17|17.91|17.91|18.14|18.12|18.21|17.69|17.79|17.81|17.6|17.77|17.95|17.32|17.4|17.7|17.64|17.21|16.95|16.6|17.18|17|17.31|17.23|17.11|17|16.68|16.41|16.19|||16.9|17.09|16.92|17.01|16.9|17.15|15.89|15.53|15.8|15.5|15.8|15.83|16.1|15.48|15.46|15.31|15.45|15.2|15.27|14.88|15.31|15.31|15.3|15.73|17.09|17.06|16.32||16.42|16.2|16.5|16.61|16.5|16.51|16.81|16.8|18.08|18.2|18.66|18.78|18.5|17.89|18.41|17.4|18.29|18.76|18.51||18.3|18.85|18.97|18.11|18.2|18.71|19.01|18.67|19.22|18.45|15.96|15.45|15.43|15.59|15.66|15|15.4|15.4|15.3|15.87|15.44|16.25|15.5|14.62|15.17|16.3|17.01|17.82|17.71|17.31|17.53
07818|100977|/equities/huajing|SHANGHAICOMP|6.8|6.79||||||6.85|6.85|6.86|6.86|6.81|6.8|6.8|6.77|6.7|6.69|6.67|6.7|6.74|6.73|6.72|6.68|6.67|6.65||6.62|6.59|6.61|6.64|6.56|6.65|6.72|6.66|6.58|6.61|6.64|6.63|6.72|6.68|6.73|6.8|6.81|6.82|6.8|6.83|7.02|6.95|6.95|6.86|6.82|6.73|6.76|6.79|6.77|6.66|6.66|6.65|6.64|6.64|6.64|6.53|6.52|6.45|6.53|6.5|6.51|6.47|6.49|6.53|6.52|6.65|6.68|6.7|6.75|6.68|6.65|6.62|6.64|6.56|6.54|6.61|6.63|6.61|6.6|6.54||||||6.53|6.56|6.53|6.53|6.54|6.67|6.73|6.69|6.71|6.67|||6.61|6.69|6.64|6.77|6.86|6.85|6.8|6.78|6.76|6.8|6.87|7.03|7|7.04|7.02|7.13|7.12|7.19|7.26|7.32|7.4|7.38|7.32|7|6.99|7.04|7.06|6.94|6.97|6.93|7.02|7.07|6.95|7|6.78|6.69|6.6|6.58|6.61|6.63|6.63|6.65|6.62|6.6|6.56|6.67|6.45|6.42|6.44|6.47|6.43|6.44|6.58|6.56|6.56|6.53|6.47|6.5|6.42|6.6|6.55|6.55|6.52|6.5|6.49|6.5|6.51|6.55|||6.65|6.65|6.66|6.58|6.56|6.56|6.44|6.39|6.42|6.39|6.45|6.43|6.49|6.42|6.44|6.4|6.48|6.53|6.62|6.46|6.38|6.29|6.31|6.46|6.51|6.56|6.54||6.41|6.37|6.36|6.35|6.32|6.35|6.35|6.3|6.59|6.62|6.81|6.83|6.78|6.7|6.7|6.63|6.76|6.87|6.82||6.73|6.87|6.72|6.64|6.64|6.67|6.66|6.79|6.79|6.72|6.65|6.54|6.46|6.37|6.36|6.26|6.29|6.35|6.33|6.53|6.45|6.46|6.22|6.07|6|6.2|6.25|6.44|6.39|6.35|6.28
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|16.93|16.8||||||16.9|17|16.95|17.23|16.81|16.82|16.89|16.63|16.34|18|18.72|18.93|19.9|19.94|19.9|20.28|20.3|19.8||19.84|18.27|18.31|16.32|15.9|16.81|16.89|16.8|16.55|16.71|16.71|16.18|16.18|15.02|15.57|16.21|16.21|16.06|15.95|15.53|15.9|16.3|16.25|16.41|16.93|16.71|16.66|16.88|17.1|17.04|17.34|17.18|17.45|17.11|17.18|16.95|16.88|16.5|16.33|16.39|16.5|16.22|16.33|16.22|16.05|16.45|16.47|16.5|16.43|16.3|16.21|16.66|16.68|16.31|16.23|16|16.12|16.2|16.19|15.75||||||15.24|15.12|15.2|15.12|15.21|15.82|16.01|16|16.03|15.96|||15.98|16|15.4|15.97|15.3|15.36|15.1|15.2|15.15|15.15|15.05|15.21|15.21|15.01|14.71|15.16|15.4|15.35|15.83|15.67|15.8|15.95|15.55|15.32|15.38|15.71|15.82|15.48|15.52|15.71|15.31|15.25|15.14|16.56|16.62|16.51|17.4|16.89|16.87|17.09|16.85|16.78|16.35|16.8|16.7|16.55|16.02|16.7|16.45|16.3|15.1|14.25|13.3|13.45|13.33|13.46|12.88|12.5|12.13|13|12.71|12.75|12.61|12.97|12.95|12.56|12.52|12.58|||13.44|13.4|13.54|13.56|13.48|13.42|13.07|12.62|13.01|12.73|13.18|12.86|12.8|11.98|12.08|12|13.01|12.86|12.7|12.4|13.05|12.72|13.05|14.41|15.69|15.66|15.32||15.4|15.06|15.99|15.93|16.42|15.75|15.92|15.81|16.01|15.44|15.88|15.75|15.78|15.57|15.7|14.88|15||15.7||15.02|14.69|14.03|14.09|14.72|14.27|14.2|13.9|13.71|13.77|13.45|13.08|13.08|12.75|12.5|12.11|12.25|12.6|12.55|12.91|12.7|12.96|12.25|12.26|12.9|13.58|14.29|14.6|14.3|14.33|14
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|12.6|12.62||||||12.83|12.88|12.76|12.71|12.66|12.42|12.55|12.47|12.15|11.99|12.25|12.45|12.42|12.01|11.94|11.94|11.76|11.69||11.58|11.83|11.95|12|11.91|12.12|12.51|12.53|12.45|12.6|12.51|12.32|12.4|11.83|11.8|11.91|12.11|11.83|11.96|11.87|11.78|11.57|11.5|11.67|11.91|11.77|11.5|11.49|11.42|11.42|11.58|11.35|11.38|11.38|11.33|11.34|11.18|11.02|11.09|11.05|11.07|11.2|11.21|11.1|11|11.2|11.48|11.46|11.47|11.51|11.54|11.67|11.68|11.55|11.53|11.49|11.49|11.57|11.52|11.4||||||12.49|12.5|12.47|12.23|12.31|12.47|12.23|11.95|11.83|11.57|||11.51|11.65|11.5|11.86|11.9|11.71|11.61|11.7|11.57|11.88|12.23|12.31|12.1|12.33|12.27|12.59|12.55|13.15|13.1|13.21|12.91|13.27|12.91|12.07|11.98|12.12|12.35|11.72|11.87|11.91|11.31|10.74|10.63|10.53|10.32|10.36|11|10.9|11.1|10.98|10.97|10.97|10.93|11.17|11.02|10.8|10.37|10.55|10.61|10.58|10.8|10.38|10.18|9.4|9.2|9.28|9.18|9.12|9.01|9.28|9.07|9.08|9.06|9.1|9.04|8.88|8.88|8.86|||9.18|9.18|9.26|9.17|9.12|9.15|8.9|8.82|8.83|8.71|8.9|8.93|8.96|8.76|8.8|8.76|9.09|9.06|9|8.88|9.21|9.2|9.3|9.95|10.13|10.12|10||9.92|10|10.4|10.3|10.15|10.42|11.03|10.777|11.461|11.231|11.469|11.077|11.031|10.723|10.685|10.469|10.769|10.777|10.477||10.246|10.523|10.246|10|10.692|10.769|10.854|10.823|10.869|10.954|10.169|9.9|9.861|10.085|9.854|9.631|9.961|10.639|||||||||10.146|10.946|11.154|11.308|11.039
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|23.64|23.18||||||23.65|23.76|23.71|23.73|23.13|22.97|22.76|24.57|24.88|27.48|27.37|26.53|26.97|25.93|25.74|26.29|24.32|23.16||23.08|23.13|23.38|23.78|23.64|23.7|24.15|24.13|23.63|23.34|22.45|22.14|22.3|22.14|24.03|23.98|24.08|23.93|23.83|23.61|24.18|24.31|24.2|24.15|24.98|25.19|25.78|26.8|25.32|25.24|23.93|23.25|23.3|22.63|22.47|22.14|21.98|21.43|22.18|21.86|21.7|21.12|21.75|20.96|20.95|21.2|20.82|21.26|21.7|21.55|21.97|21.21|21.39|21.16|21.43|22.01|20.61|21.12|20.13|19.69||||||19.59|19.85|19.87|19.69|19.82|20.97|20.94|21.36|21.44|21.26|||21.04|21.49|21.25|22.19|22.28|22.95|25|24.39|23.04|21.31|19.63|19.6|18.91|16.98|16.7|16.71|16.54|16.69|17.36|17.43|17.19|17.1|16.76|16.33|16.52|16.83|16.65|16.33|16.4|16.37|22.96|22.6|22.11|23.14|22.9|23.81|25.31|25.24|25.76|26.19|26.24|26|25.86|26.62|26.55|26.55|25.3|25.93|26.68|26.45|26.14|25.62|24.67|24.81|24.64|24.59|24.34|23.87|22.38|24.23|24.21|24.52|23.81|23.88|23.57|22.95|22.42|23.1|||25.09|24.29|24.33|23.25|22.77|23.05|22.38|21.7|22.07|21.51|22.09|21.9|22|21.79|21.75|22.04|22.38|21.02|23.36|25.95|28.62|28.47|27.89|28.49|28.57|28.62|28.25||26.46|26.98|28.24|27.88|27.98|38.66|38.93|38.72|39.39|38|35.74|35.47|36.25|35.01|34.53|34.67|35.33|34.34|33.19||32.81|32.67|32.67|32.04|31.96|31.48|31.14|31.67|32.25|32.15|30.73|30.34|30.17|30.13|30.27|27.55|29.22|28.8|28.53|30.67|32.19|35.42|36.99|37.33|34.9|36.92|36.88|39.01|40|41.33|40.47
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07823|100404|/equities/sh-belling|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||13.81|13.86|14.88|14.91|14.9|14.9|14.99|15.08|15.31|15.19|15.11|15.2|15.02|15.02|15.4|15.5|15.45|15.25|15.24|15.3|15.21|15.07|15.01|15.03|14.68|14.95|14.78|14.78|14.89|14.94|14.89|14.89|15.16|15.31|15.31|15.41|15.25|15.27|15.3|15.37|15.1|15.06|15.26|15.45|15.48|15.43|15.21||||||14.99|14.93|14.87|14.7|14.6|15.22|15.14|15.1|15.01|15.01|||14.96|14.97|14.98|15.81|15.89|15.88|15.46|15.78|15.67|16.01|15.96|16.07|16|16.08|15.85|16.65|16.51|16.56|16.7|16.68|16.59|16.54|16.25|15.86|15.85|16.33|16.52|16.2|16.19|16.43|16.1|15.78|15.49|16.4|16.57|16.31|17.91|17.62|17.43|16.92|17.13|16.81|16.92|17.25|17.06|17.1|16.65|16.7|16.98|16.66|16.94|17|16.7|16.75|17.2|17.1|17.01|16.08|15.01|15.86|15.39|15.35|15.12|15.13|14.93|14.2|14.26|14.41|||15.55|15.51|15.61|15.69|15.49|15.35|14.75|14.22|14.15|13.85|14.09|14.02|14.29|13.69|13.75|13.6|14.29|13.66|13.72|13.48|14.2|14.54|14.5|15.71|16.16|16.09|15.46||15.25|15.07|15.56|15.21|15.01|15|15.23|15.26|16.63|16.8|16.22|15.7|15.44|15|15.42|14.89|15.4|15.64|15.11||14.78|15.34|14.87|14.5|15.34|15.06|15.02|15.14|15.02||14.18|13.56|13.4|13.79|13.73|13.1|13.51|13.71|13.32|13|12.62|13.56|12.88|12.15|12.45|13.38|14.16|14.72|14.59|15|14.61
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|22.96|22.93||||||22.85|22.6|22.74|22.66|22.02|22.1|22.36|21.81|20.8|22.43|22.92|23.32|23.36|22.75|22.9|22.5|22.23|21.07||20.95|21.18|21.4|21.5|21.07|21.8|22.2|22.26|22.04|22.1|21.92|21.78|21.4|20.8|21.66|24.04|24.25|24.31|24.3|24.18|24.8|25.52|25.52|25.3|25.18|25.39|25.38|25.1|24.62|24.62|24.81|24.76|24.7|24.71|24.51|24.47|24.43|24.05|24.3|24.37|24.38|24.33|24.48|24.52|24.51|24.51|24.7|24.63|24.98|24.95|25|25.01|25.07|24.91|25.11|26.01|26.01|25.83|25.88|25.77||||||25|24.9|24.6|24.02|24.55|25.61|25.75|25.51|25.21|26.01|||26.15|26.35|26.13|26.88|27.06|26.36|25.75|25.52|25.1|25.28|24.99|24.9|25.13|25.11|24.65|25.13|25.03|25.54|25.42|25.36|25.73|25.66|25|25|24.9|25.58|25.37|23.7|23.7|23.66|23.14|22.95|22.65|24.43|25.05|24.82|24.16|23.6|23.74|23.81|23.74|23.55|23.64|23.91|23.9|24.1|23.56|23.99|23.6|23.4|23.8|23.95|23.21|23.5|23.6|23.51|23.27|22.7|21.7|21.8|20.85|20.79|21.08|21.49|21.24|20.04|19.96|20.54|||20.19|20.55|20.38|20.69|20.7|20.52|19.75|19.01|19.26|18.77|19.78|19.86|19.99|19.52|20.02|19.51|19.38|19.16|19.24|18.7|19.3|19.73|19.76|21.08|21.95|21.73|21.08||20.93|20.85|21.63|21.45|21.81|22.11|21.55|20.35|19.71|19.8|20.2|20.03|19.91|19.61|19.28|18.73|19.3|19.29|19.08||18.7|19.08|18.65|18.19|18.94|19.01|19.1|19.13|19.42|19.12|18.1|17.6|17.54|18.06|18.15|17.5|17.5|17|16.78|17.71|17.2|18.06|17.08|16.7|16.64|17.81|18.6|20|19.88|20.66|20.15
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|21.11|20.92||||||21.3|21.63|21.62|21.65|21.6|20.6|20.16|19.1|20|21.96|21.83|22.15|21.5|20.73|21.16|21.54|21.11|21.03||20.7|20.82|21.17|20.64|20|20.38|21.13|20.9|20.94|21.45|21.41|20.55|20.4|19.66|20.54|22.52|21.37|20.86|21.36|20.81|21.33|22.38|23.23|24.28|26.9|26.9||||||24.71|24.6|24.33|25.34|24.21|23.81|22.9|23.01|22.82|22.72|22.65|22.18|21.2|20.01|19.61|19.7|19.6|19.8|19.73|19.23|19.25|19.43|19.37|19.31|19.55|19.49|19.3|18.1|18.01||||||||||||18.72|18.7|18.8|18.91|||18.82|18.6|18.53|19.11|18.89|18.8|19|19.04|19|19.03|19.02|19.35|19|19.21|||19.11|18.61|18.39|18.39|18.2|18.54|18.11|17.7|17.56|17.7|17.82|17.75|18.4|18.85|18.77|18.58|18.3|18.61|18.76|18.5|19.37|19.31|19.51|19.8|19.86|19.82|20.1|19.96|19.86|19.71|19.6|19.67|19.71|19.78|19.52|19.36|19.25|19.22|18.6|18.6|18.55|18.3|18.33|18.81|18.1|18.03|17.7|18.31|18.48|17.56|17.24|17.2|||17.15|17.48|17.6|17.12|16.9|16.8|16.3|15.82|16.2|15.82|16.06|16.1|15.88|15.6|16|16.47|18.01|18.09|17.6|18|18|18.2|18.15|19.4|20|20.07|19.52||19.43|19.21|19.21|19.1|19.05|19.35|19.38|19.28|19.75|19.1|19.1|18.86|19.1|18.32|18.66|17.96|18.61|18.9|18.68||19.45|19.58|||||||||||||||||||||||||||||
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|5.15|5.13||||||5.21|5.26|5.25|5.16|5.2|5.2|5.13|4.96|4.95|4.96|4.96|4.95|4.86|4.81|4.88|4.86|4.83|4.84||4.81|4.8|4.79|4.77|4.69|4.86|4.95|4.98|4.95|5.03|5.02|5.01|4.96|4.9|5.01|5.29|5.44|5.42|5.4|5.38|5.43|5.49|5.42|5.61|6.03|5.9|6.07|6.11|6.27|6.2|6.26|6.21|6.28|6.5|6.27|6.2|6.28|6.16|6.33|6.5|6.45|6.15|6.39|6.36|6.38|6.45|6.39|6.56|6.33|5.8|5.73|5.73|5.78|5.66|5.68|5.65|5.73|5.77|5.73|5.73||||||5.6|5.59|5.47|5.4|5.54|5.52|5.58|5.49|5.41|5.39|||5.27|5.37|5.3|5.84|5.77|5.83|5.89|5.75|5.65|5.69|5.7|5.61|5.57|5.56|5.45|5.6|5.58|5.62|5.72|5.76|5.89|5.75|5.58|5.67|5.74|6.03|5.96|5.62|5.54|5.55|5.61|5.65|5.46|5.67|5.77|5.6|5.92|5.87|5.88|5.91|5.9|5.95|5.9|5.99|6.36|6.32|6.13|5.64|5.55|5.68|5.57|5.62|5.2|5.15|5.15|5.27|5.21|4.9|4.93|5|4.76|4.6|4.53|4.39|4.37|4.32|4.35|4.43|||4.39|4.37|4.45|4.43|4.43|4.4|4.29|4.25|4.27|4.23|4.32|4.31|4.39|4.3|4.32|4.3|4.57|4.32|4.35|4.3|4.32|4.29|4.43|4.6|4.9|4.89|4.8||4.81|4.54|4.56|4.6|4.52|4.5|4.6|4.46|4.73|4.66|4.72|4.64|4.68|4.43|4.34|4.26|4.36|4.35|4.27||4.24|4.29|4.26|4.2|4.33|4.32|4.35|4.42|4.43|4.4|4.29|4.21|4.1|4.19|4.39|4.34|4.46|4.56|4.8|4.93|4.6|4.76|4.46|4.23|4|4|3.99|4.28|4.16|4.11|4.04
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|6.638|6.585||||||6.585|6.546|6.508|6.538|6.346|6.346|6.385|6.269|6.085|6.515|6.646|6.831|6.854|6.715|6.708|6.708|6.677|6.677||6.646|6.477|6.508|6.515|6.439|6.5|6.469|6.385|6.377|6.292|6.192|6.146|6.154|6.146|6.292|6.646|6.723|6.715|6.715|6.7|6.846|6.777|6.723|6.746|6.746|6.638|6.808|6.892|6.962|6.931|6.969|7.015|6.908|6.831|6.831|6.892|6.923|6.731|6.939|6.846|6.877|6.854|6.923|7.077|7.008|7.085|7.092|7.123|7.138|7.085|6.962|7.115|7.108|7.061|7.046|6.992|6.985|7.008|7.008|6.915||||||6.8|6.708|6.677|6.623|6.692|6.692|6.785|6.708|6.677|6.708|||6.677|7.092|7.061|7.485|7.477|7.508|7.246|7.423|7.431|7.785|7.6|7.6|7.362|7.315|7.231|7.462|7.431|7.285|7.508|7.439|7.423|7.4|7.246|7.2|7.308|7.354|7.439|7.231|7.377|7.254|7.239|7.046|6.923|7.1|7.169|7.092|7.577|7.439|7.362|7.323|7.623|7.561|7.546|7.385|7.223|6.969|6.838|6.908|6.908|6.792|6.708|6.692|6.554|6.546|6.462|6.308|6.169|6.015|5.962|6.023|6.154|6.108|6.231|6.538|6.515|6.477|6.515|6.592|||6.585|6.561|6.8|6.823|6.746|6.761|6.631|6.508|6.631|6.508|8.72|8.66|8.67|8.61|8.57|8.41|8.79|8.74|8.86|8.21|8.61|8.66||9.35|9.82|9.57|9.41||9.43|9.31|9.5|9.35|9.22|9.03|9.12|9.31|9.63|9.53|9.93|9.92|9.9|9.72|9.52|9.3|9.34|9.24|8.99||8.84|8.8|8.63|8.48|8.88|8.9|8.84|8.76|8.75|8.77|8.52|8.34|8.3|8.28|8.12|7.8|8.02|7.92|7.77|7.9|7.73|8.07|7.71|7.47|7.86|8.2|8.63|8.74|8.56|8.55|8.37
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|8.62|9.05||||||9.05|9.03|9.02|8.8|8.8|8.74|8.96|8.82|8.61|9.11|9.64|9.71|9.6|9.39|9.55|9.74|9.66|9.51||9.15|9.39|9.42|9.15|8.9|9.37|9.72|9.9|9.71|9.5|9.13|8.83|8.7|8.52|9.1|9.05|9.25|9.09|9.06|8.83|8.95|9.18|9.11|9.45|9.59|9.36|9.7|9.95|10.1|9.84|9.82|10.22|10.16|10.22|10.65|10.18|10.2|9.35|9.35|8.29|8.18|8.04|8.24|8.51|8.49|8.37|8.35|8.46|8.27|8.01|7.91|8.01|8.19|7.89|8|7.88|7.92|7.76|7.7|7.57||||||7.5|7.65|7.36|7.22|7.38|7.35|7.4|7.33|7.15|7.15|||7.04|7.15|7.13|7.57|7.54|7.63|7.5|7.61|7.53|7.62|7.73|7.8|7.71|7.82|7.62|7.72|7.67|7.84|7.82|7.98|8.03|7.84|7.66|7.63|7.82|7.91|7.84|7.2|6.97|6.91|6.96|7.01|6.63|6.89|6.91|6.91|7.35|7.41|7.64|7.57|7.56|7.43|7.5|7.61|7.57|7.74|7.67|7.69|7.69|7.73|8.19|8.17|7.47|7.47|7.69|7.48|7.31|7.52|7.15|7.42|6.93|6.92|6.81|6.96|6.62|6.33|||||6.04|6.05|6.09|6.05|6.02|5.97|5.77|5.7|5.77|5.67|5.79|5.76|5.87|5.63|5.7|5.67|5.93|5.69|5.75|5.61|5.87|5.91|5.94|6.47|6.8|6.8|6.69||6.72|6.58|6.85|7.01|6.87|6.81|7.03|6.6|7.05|6.73|6.83|7.06|7.26|6.23|6.26|6.11|6.21|6.28|6.23||6.14|6.15|6.03|5.93|6.1|6.02|6.09|6.17|6.16|6.15|5.94|5.8|5.76|5.79|5.76|5.65|5.74|5.97|6.49|5.91|5.67|5.85|5.54|5.46|5.33|5.57|5.7|6.15|6.15|6.13|6.13
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|12.98|13.02||||||13.05|12.99|13.01|13.02|12.77|12.69|12.65|12.49|12.25|13.12|13.31|13.4|13.8|13.41|13.11|13.23|13.14|13.04||12.98|12.94|12.99|13.03|12.8|12.93|13|13.08|12.99|13.11|13.11|12.82|12.8|12.75|12.96|13.86|13.96|14.24|14.21|14.25|14.7|14.6|14.39|14.51|14.37|14.22|14.29|14.27|14.21|14.2|14.27|14.3|14.38|14.33|14.26|14.23|14.17|13.9|14.31|14.28|14.25|14.05|14.13|14.15|14.11|14.16|14.32|14.38|14.35|14.26|14.25|14.18|14.16|14.11|14.07|13.96|14.26|14.22|14.16|13.92||||||13.77|13.77|13.73|13.69|13.71|14.07|14.3|14.24|14.19|14.18|||14.09|14.1|14.07|14.92|14.92|15.17|14.89|15.25|15.2|15.22|15.58|15.45|15.12|15.2|15.06|15.21|15.1|15.12|15.02|15.45|15.25|15.27|14.91|14.68|14.61|15.03|15.01|14.41|14.72|14.87|14.86|14.61|14.88|14.96|15.25|15.45|15.01|14.93|14.87|14.81|14.16|13.81|13.45|13.55|13.46|13.3|13.01|13.07|13|12.88|13.16|13.1|12.81|12.9|12.88|12.83|12.7|12.3|12.11|12.61|12.51|12.61|12.47|12.51|12.52|12.06|12.09|12.2|||12.88|13|12.9|12.65|12.57|12.49|11.97|11.79|11.93|11.6|11.88|11.82|11.95|11.59|11.62|11.4|12.16|12.05|12.03|11.9|12.12|12.5|12.98|13.8|12.93|12.83|12.51||12.53|12.28|12.46|12.45|12.3|12.48|12.31|12.06|13.13|13.33|13.2|13.15|13.08|12.88|12.46|12.18|12.36|12.61|12.39||12.1|12.41|12.16|11.88|12.52|12.65|12.6|12.47|12.57|11.97|11.5|11.08|11|11.31|10.89|10.51|10.7|10.76|10.38|10.83|10.51|11.61|10.8|10.3|10.9|11.88|11.82|12.86|13.12|13.13|12.61
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|7.04|7.01||||||6.98|7.02|6.95|6.98|6.82|6.8|6.91|6.83|6.66|7.27|7.4|7.42|7.49|7.52|7.37|7.38|7.22|7.01||7.06|7.02|7|6.95|6.89|7.01|7.07|6.96|6.8|6.84|6.81|6.79|6.71|6.63|6.76|7.37|7.37|7.24|7.27|7.17|7.3|7.45|7.31|7.36|7.39|7.21|7.48|7.54|7.57|7.71|7.7|7.74|7.71|7.65|7.62|7.66|7.73|7.56|7.61|7.52|7.58|7.48|7.73|8.48|8.61|8.67|8.63|8.58|8.47|8.4|8.17|8.36|8.49|8.26|8.23|8.35|8.4|8.4|8.38|8.15||||||8.08|7.94|7.98|7.87|7.84|7.76|7.21|7.2|7.14|7.29|||7.35|7.37|7.31|7.46|7.48|7.28|7.15|6.7|6.46|6.44|6.39|6.4|6.3|6.21|6.22|6.43|6.43|6.43|6.41|6.49|6.5|6.45|6.28|6.2|6.13|6.18|6.18|6.08|6.08|6.02|6.01|5.87|5.8|5.98|6|6.06|6.3|6.23|6.23|6.2|6.15|6.14|6.15|6.17|6.22|6.19|6|6.16|6.13|6.13|6.13|6.16|6.02|6.06|6.04|6.03|5.98|5.7|5.57|5.93|5.85|5.85|5.79|5.86|5.85|5.7|5.72|5.8|||6|6.02|6.123|6.031|6.015|6|5.792|5.469|5.692|5.569|5.685|5.708|5.731|5.592|5.608|5.554|5.9|5.785|5.792|5.754|5.892|5.962|5.946|6.392|6.662|6.585|6.454||6.423|6.3|6.469|6.454|6.315|6.269|6.408|6.392|6.777|6.7|6.877|6.792|6.792|6.577|6.562|6.462|6.662|6.731|6.738||6.538|6.631|6.454|6.346|6.646|6.438|6.431|6.6|6.662|6.654|6.415|6.269|6.208|6.423|6.731|6.246|6.385|6.469|6.592|6.231|6.054|5.646|5.385|5.231|5.169|5.454|5.615|6.031|6.015|6.092|6.008
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|6.77|6.81||||||6.87|6.78|6.75|6.68|6.59|6.53|6.53|6.42|6.37|6.71|6.77|6.91|6.92|6.88|6.9|6.89|6.79|6.73||6.69|6.68|6.72|6.71|6.59|6.69|6.9|6.98|6.92|6.97|6.99|7.01|6.94|6.87|6.9|7.2|7.28|7.26|7.22|7.15|7.24|7.27|7.16|7.43|7.71|7.51|7.78|7.75|7.95|7.8|7.84|7.97|8.02|8.12|7.95|7.58|7.61|7.32|7.45|7.45|7.33|7.24|7.3|7.45|7.4|7.46|7.4|7.57|7.43|7.17|7.03|7.13|7.17|7|7.06|6.89|7.02|6.95|6.92|6.89||||||6.73|6.7|6.55|6.43|6.67|6.72|6.74|6.68|6.65|6.57|||6.48|6.54|6.58|7.11|7.14|7.17|7.27|7.2|7.05|7.07|7.34|7.2|7.1|7.18|7.1|7.23|7.21|7.24|7.2|7.31|7.46|7.49|7.26|7.17|7.13|7.21|7.17|6.93|6.82|6.87|6.95|6.96|6.7|6.82|6.67|6.56|6.84|6.74|6.78|6.88|6.86|6.84|6.96|7.1|7.21|7.17|7.03|6.85|6.78|6.73|6.6|6.62|6.37|6.36|6.34|6.42|6.37|6.18|6.06|6.3|6.06|6.06|6|5.93|5.9|5.78|5.8|5.91|||6.13|6.15|6.14|6.09|6.19|6.18|5.99|5.94|6.01|5.97|5.84|5.8|5.9|5.81|5.89|5.85|6|5.86|5.91|5.88|6.01|6.01|6.06|6.68|7.02|7.18|7.31||7.2|7.09|7.19|7.43|7.4|7.12|7.05|6.8|7.23|7.11|7.45|7.44|7.5|6.97|7.06|6.82|6.98|6.95|6.91||6.69|6.59|6.62|6.5|6.53|6.52|6.53|6.81|6.74|6.75|6.57|6.38|6.27|6.32|6.44|6.39|6.42|6.45|6.98|7.16|7.11|7.32|7.07|6.85|6.3|6.23|6.08|6.43|6.17|5.93|5.85
07833|100990|/equities/bohai-piston|SHANGHAICOMP|8.57|8.53||||||8.47|8.39|8.34|8.29|8.18|8.18|8.22|8.02|7.96|8.8|8.94|8.98|9.07|9.04|9.07|9.03|8.95|8.82||8.82|8.79|8.96|9.01|8.99|9.04|9.22|9.14|9.11|9.14|9.07|9.07|9.17|9.02|9.22|9.47|9.44|9.39|9.28|9.22|9.32|9.5|9.4|9.47|9.5|9.37|9.67|9.73|9.78|9.78|9.82|9.76|9.92|9.82|9.76|9.68|9.43|9.28|9.44|9.43|9.28|9.26|9.24|9.22|9.21|9.33|9.35|9.35|9.33|9.26|9.2|9.32|9.37|9.31|9.33|9.32|9.41|9.42|9.35|||||||||9.09|9.05|9.12|9.14|9.17|9.11|9.08|9.12|||9.02|8.99|9.06|9.38|9.38|9.34|9.19|9.21|9.2|9.28|9.26|9.26|9.24|9.15|9.05|9.25|9.15|9.24|9.27|9.27|9.28|9.24|9.07|8.99|9.06|9.19|9.15|8.9|9.02|8.96|8.93|8.9|8.71|9.01|9|9.32|10.24|10.08|10.01|9.99|10.04|9.95|9.93|10.03|10.03|10.05|9.99|10.13|10.14|10|10.23|10.4|10.3|9.98|9.92|9.95|9.81|9.71|9.5|9.9|9.86|10.01|9.9|10.1|9.51|8.79|8.7|8.81|||9.11|9.24|9.34|9.14|9.11|9.16|8.6|8.41|8.57|8.32|8.68|8.68|8.7|8.53|8.64|8.48|9.15|9.08|9.09|8.78|9.24|9.22|9.38|10.4|11.1|11|10.7||10.61|10.61|11.18|11.08|11.4|11.57|11.33|10.39|10.73|10.65|10.9|10.58|10.55|10.24|10.5|10.32|10.3|10.25|10.21||10.11|10.33|10.28|10.07|10.45|9.09|10|10.17|10.2|10.18|9.78|9.43|9.25|9.17|9.29|8.91|9.45|10.31|10.52|9.06|9.81||||||||||
07834|100995|/equities/bohui|SHANGHAICOMP|4.42|4.38||||||4.46|4.46|4.35|4.43|4.35|4.35|4.43|4.12|3.96|4.07|4.1|4.04|4.1|3.95|3.79|3.79|3.78|3.73||3.68|3.68|3.69|3.71|3.61|3.64|3.67|3.68|3.65|3.62|3.59|3.55|3.52|3.48|3.5|3.62|3.62|3.61|3.58|3.55|3.6|3.7|3.69|3.74|3.73|3.66|3.72|3.72|3.75|3.74|3.73|3.77|3.77|3.74|3.72|3.69|3.67|3.62|3.64|3.61|3.57|3.55|3.55|3.56|3.54|3.54|3.59|3.58|3.57|3.53|3.5|3.52|3.51|3.47|3.47|3.48|3.5|3.5|3.49|3.47||||||3.43|3.41|3.39|3.38|3.38|3.44|3.45|3.43|3.42|3.39|||3.36|3.36|3.35|3.45|3.49|3.5|3.44|3.45|3.41|3.42|3.41|3.44|3.38|3.38|3.32|3.45|3.41|3.4|3.4|3.41|3.39|3.4|3.35|3.31|3.31|3.35|3.31|3.27|3.25|3.24|3.24|3.21|3.18|3.26|3.25|3.28|3.4|3.38|3.43|3.46|3.46|3.46|3.5|3.46|3.46|3.52|3.48|3.44|3.36|3.36|3.33|3.3|3.22|3.23|3.23|3.21|3.17|3.13|3.12|3.17|3.15|3.18|3.18|3.19|3.18|3.14|3.15|3.16|||3.23|3.26|3.29|3.28|3.25|3.26|3.18|3.15|3.16|3.11|3.16|3.15|3.2|3.15|3.17|3.15|3.22|3.17|3.2|3.15|3.25|3.24|3.24|3.41|3.52|3.52|3.42||3.44|3.41|3.5|3.47|3.43|3.4|3.42|3.37|3.63|3.64|3.72|3.65|3.58|3.54|3.55|3.45|3.54|3.54|3.45||3.4|3.49|3.48|3.44|3.43|3.43|3.45|3.53|3.49|3.44|3.32|3.26|3.24|3.26|3.26|3.16|3.21|3.28|3.29|3.26|3.19|3.26|3.12|3.05|2.99|3.07|3.1|3.35|3.35|3.36|3.31
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|64.462|64.085||||||64.515|63.362|63.615|64.1|63.139|62.131|63.354|61.677|61.538|67.269|68.954|69.108|68.946|68.431|69.908|73.369|73.308|73.362||73.2|73.462|74.077|74.638|73.192|75.208|79.369|79.615|79.354|79.754|79.615|79.077|79.215|79.654|80.031|88.462|90.123|89.469|90.008|90.015|93.538|93.385|94.523|100.392|109.662|99.692|90.631|82.392|74.9|68.092|51.585|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07839|100697|/equities/shandong-gold|SHANGHAICOMP|37.68|37.37||||||36.7|36.87|37.63|37.57|37.01|36.88|37.69|36.62|35.72|36.43|37.2|36.89|36.91|36.53|37.2|37.01|36.5|36.18||36.42|36|35.39|34.61|34.33|35.31|35.55|35.53|35.82|35.98|35.62|36.8|36.8|36.5|37.38|37.11|37.16|36.51|36.9|37.25|38.4|37.36|37.8|37.97|38.25|37.56|38.02|39.1|39.32|39.03|39|40.38|40.25|40.47|40.03|41.83|42.64|41.42|41.15|41.58|42.5|43.75|42.43|40.21|40.1|39.4|39.06|39.33|38.38|37.77|38.01|38.75|38.89|38.32|37.11|36.87|37.55|37.33|36.51|35.8||||||37.61|37.54|37.68|38.24|38.53|40|40.48|39.18|39.28|39.23|||37.4|38.93|38.9|41.66|42.45|42.9|41.41|42.46|42.31|41.43|41|41.36|41.23|41.84|41.22|42.5|42.02|41.8|42.52|43.56|43.4|43.09|42.55|42.61|42.94|42.51|41.51|41.5|45.21|45.28|46.6|45.25|46.01|45.6|46.21|42.72|42.51|41.83|43.09|42.92|44.5|46.33|46|45.78|46.7|45.2|46.75|48|46.12|46.13|45|41.61|41.1|39.31|38.53|38.55|38.29|39|34.96|34.29|34.11|34.58|35.81|36.78|35.7|33.01|33.01|31.7|||30.87|30.58|30.8|29.12|29.16|29.29|28.78|28.26|29.1|29.3|29.01|29.85|30.21|29.9|30.45|31.03|31.76|30.92|29.65|30.01|29.03|28.36|28.96|31.03|31.7|31.61|31.53||30.31|28.6|28.02|27.55|28.02|29.11|29.1|28.9|28.99|29.5|28.91|29.62|29.92|29.97|29.07|27.54|26.45|27|25.89||26.02|25.72|26.05|25|25.08|25.09|25.4|26.58|26.4|26.28|26.87|26.46|25.68|25.81|26.58|27.6|25.85|26.52|27.73|26.63|27.61|26.24|25.8|25.62|23.52|22.98|23.5|22.7|21.4|21.19|21.35
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07841|100553|/equities/sd-expressway|SHANGHAICOMP|6.57|6.59||||||6.75|6.71|6.77|6.71|6.65|6.66|6.56|6.5|6.4|6.5|6.47|6.55|6.62|6.7|6.73|6.67|6.63|6.51||6.25|6.15|6.13|6.17|6.08|6.22|6.2|6.1|6.05|6.1|6.07|6.05|6.23|6.23|6.35|6.6|6.62|6.51|6.44|6.56|6.76|6.95|6.87|7.13|6.82|6.66|6.64|6.66|6.65|6.48|6.48|6.33|6.35|6.36|6.39|6.38|6.37|6.26|6.38|6.26|6.27|6.23|6.22|6.2|6.21|6.28|6.26|6.32|6.36|6.3|6.27|6.28|6.28|6.23|6.23|6.27|6.15|6.13|6.1|6.01||||||6|6.05|6.1|6.03|6.07|6.34|||||||||||||6.47|6.46|6.4|6.41|6.17|6.11|6.06|6.05|6.01|6.1|6.09|6.14|6.22|6.2|6.2|6.17|6.01|5.9|5.88|5.96|5.81|5.7|5.74|5.67|5.61|5.57|5.57|5.59|5.28|5.25|5.34|5.33|5.33|5.42|5.41|5.4|5.39|5.4|5.39|5.62|5.41|5.45|5.41|5.4|5.37|5.37|5.29|5.28|5.29|5.29|5.21|5.17|5.09|5.19|5.22|5.22|5.21|5.16|5.14|5.06|5.08|5.12|||5.33|5.37|5.38|5.33|5.3|5.32|5.17|5.11|5.17|5.14|5.2|5.17|5.22|5.17|5.18|5.16|5.27|5.28|5.32|5.26|5.23|5.23|5.33|5.46|5.62|5.6|5.42||5.45|5.42|5.46|5.42|5.36|5.48|5.55|5.41|5.67|5.69|5.78|5.82|5.67|5.58|5.6|5.52|5.65|5.79|5.65||5.57|5.52|5.44|5.38|5.39|5.28|5.23|5.28|5.29|5.31|5.21|5.12|5.12|4.99|4.94|4.85|4.88|4.87|4.95|5.09|5.05|5.1|4.9|4.75|4.65|4.76|4.75|5.06|5.09|5.1|5.04
07842|100848|/equities/sd-hiking|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||19.33|19.02|18.9|18.16|18.31|18.45|18.36|18.17|17.69|17.13|16.88|16.97|16.87|16.89|17.2|16.94|17.19|17.31|17.16|17.1|17.5|17.2|17.04|17.18|16.99|17.28|17.2|16.69|16.41|15.99|16.03|17.78|17.91|18.38|18.18|17.85|18.11|18.35|18.13|18.05|17.88|18.1|17.8|18.11|18.02|18.13|18.49|18.53|18.4|17.74||||||17.67|17.1|16.86|16.25|16.14|16.51|16.5|16.1|16.03|16.03|||16.01|16.12|15.83|15.8|16.17|||||||||||17.88|16.93|16.8|16.51|16.48|16.48|15.44|15.08|14.99|14.98|15.14|15.06|14.94|14.53|14.26|14|13.9|14|14.62|14.55|14.13|14.55|14.93|14.5|14.43|14.6|14.31|14.05|13.2|13.1|13.01|12.5|13.52|13.71|13.75|13.84|13.89|13.61|13.75|13.75|13.9|14|13.28|12.99|13.59|13.3|13.38|13.1|12.98|12.65|12.2|12.15|12.28|||13.46|13.38|13.44|13.23|13.1|13.23|12.55|12.45|12.55|12.25|12.47|12.55|12.52|12.1|12.3|12.13|12.51|12.35|12.3|12.13|12.47|12.52|12.61|13|13.9|13.85|13.35||13.34|13.18|13.3|13.07|12.98|13.05|13.3|13.32|14.53|14.61|15.1|15.01|15.08|14.58|15.02|14.15|14.05|14.46|13.75||13.52|14.26|13.6|13.23|13.96|14.19|14.3|14.5|14.65|14.2|12.55|12.04|11.85|12.11|12.15|11.71|12.03|11.68|11.52|12.17|12.03|12.9|12.12|11.6|12.39|13.22|14.11|15.11|15.38|15.15|14.78
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|4.31|4.26||||||4.25|4.23|4.22|4.25|4.2|4.18|4.22|4.14|4|4.33|4.41|4.48|4.62|4.7|4.63|4.67|4.64|4.52||4.48|4.5|4.54|4.58|4.45|4.49|4.55|4.62|4.58|4.58|4.33|4.26|4.25|4.13|4.17|4.31|4.36|4.32|4.28|4.26|4.29|4.37|4.36|4.39|4.42|4.37|4.49|4.51|4.49|4.49|4.46|4.44|4.57|4.56|4.53|4.58|4.62|4.51|4.66|4.43|4.21|4.11|4.13|4.12|4.03|4.04|4.08|4.1|4.05|4.01|4|4.03|4.04|4|4|4|4.01|3.99|3.99|3.93||||||3.89|3.88|3.89|3.85|3.88|3.96|4|3.97|3.96|3.95|||3.94|3.94|3.97|4.13|4.14|4.16|4.11|4.13|4.11|4.16|4.16|4.16|4.17|4.15|4.15|4.24|4.23|4.22|4.22|4.24|4.26|4.23|4.17|4.14|4.18|4.21|4.16|4.08|4.14|4.14|4.05|4.01|3.97|4.06|4.04|4.06|4.29|4.27|4.28|4.29|4.33|4.26|4.25|4.32|4.41|4.41||||4.5|4.1|3.91|3.83|3.86|3.86|3.87|3.88|3.8|3.74|3.9|3.9|3.94|4.01|4.01|3.93|3.75|3.73|3.75|||3.99|4|4.04|4.15|4.045|3.95|3.8|3.75|3.755|3.685|3.805|3.81|3.845|3.75|3.78|3.74|3.88|3.8|3.75|3.69|3.85|3.8|3.785|4.135|4.225|4.185|4.11||4.08|4.05|4.155|4.1|4.175|4|3.95|3.89|4.115|4.19|4.225|4.03|4.02|3.92|3.9|3.775|3.795|3.79|3.705||3.69|3.755|3.725|3.645|3.73|3.635|3.655|3.665|3.715|3.6|3.435|3.385|3.375|3.4|3.375|3.295|3.325|3.395|3.4|3.53|3.5|3.605|3.46|3.325|3.285|3.49|3.54|3.79|3.86|3.88|3.81
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|10.292|10.2||||||10.139|10.085|10.046|9.785|9.723|9.708|10.069|10.046|9.908|9.908|9.938|10.192|10.2|10.546|10.461|10.554|10.208|10.123||9.869|9.692|9.915|10.169|10.123|10.154|9.777|9.808|9.669|9.746|9.6|9.608|9.615|9.115|9.008|9.015|8.915|8.761|8.677|8.592|8.823|8.808|8.808|9.008|8.992|9|9.039|9.039|9.023|9.008|9.015|8.938|8.938|9.108|9.062|8.946|8.923|8.754|8.838|8.577|8.523|8.585|8.685|8.792|8.715|8.7|8.615|8.723|8.731|8.808|8.785|8.754|8.723|8.692|8.646|8.708|8.708|8.761|8.823|8.739||||||8.677|8.415|8.285|8.223|8.215|8.377|8.123|8.092|8.177|8.185|||8.108|8.323|8.231|8.169|8.039|7.931|7.761|7.877|7.831|7.908|7.869|7.846|7.823|7.7|7.646|7.723|7.708|7.761|7.777|7.815|7.915|7.908|7.646|7.638|7.623|7.677|7.462|7.423|7.385|7.277|7.2|7.192|7.146|7.261|7.154|7.077|7.346|7.323|7.323|7.538|7.508|7.423|7.392|7.439|7.338|7.323|6.9|6.869|6.838|6.846|6.862|6.831|6.739|6.754|6.723|6.715|6.654|6.638|6.6|6.785|6.775|6.822|6.734|6.651|6.657|6.515|6.521|6.538|||6.757|6.769|6.799|6.799|6.799|6.811|6.604|6.538|6.532|6.432|6.55|6.532|6.615|6.485|6.515|6.479|6.722|6.627|6.675|6.663|6.769|6.787|6.846|7.053|7.183|7.219|7.03||7|6.917|7.077|7.047|6.982|7.124|6.894|6.864|7.237|7.213|7.308|7.296|7.166|7.024|7.089|6.97|7.142|7.189|7.083||7|7.136|6.953|6.888|7.148|7.101|7.112|7.166|7.225|9.385|7.154|6.959|6.911|6.947|6.947|6.615|6.799|6.787|6.882|7.154|6.734|6.882|6.468|6.13|5.97|6.314|6.284|6.822|6.84|6.527|6.402
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|16.608|16.808||||||16.773|16.346|16.45|16.412|15.981|15.635|16.061|15.554|15.831|17.446|18.058|18.023|18.023|17.885|18.192|19.254|19.423|19.369||19.192|19.388|20.012|19.811|19.5|19.227|18.965|18.873|19.154|19.538|19.273|18.804|18.904|18.542|18.85|20.454|20.111|21.173|21.046|20.811|21.154|22.685|22.811|22.962|23.838|22.785|22.692|23.965||||21.623|20.988|20.846|20.981|20.046|19.512|19.123|19.542|19.192|19.058|18.962|19.177|19|18.915|18.735|18.769|18.877|18.673|18.462|18.327|18.3|18.308|18.123|18.077|18.473|18.462|18.269|18.077|17.273||||||16.923|17.038|17.192|17.192|17.681|17.692|17.758|17.7|17.5|17.231|||17.073|16.538|16.346|17.115|17.308|17.123|17.046|17.135|17.177|17.346|17.462|17.485|17.385|17.385|17.308|17.988|18.077|17.712|17.385|17.315|17.404|17.842|17.427|17.308|17.419|17.519|17.712|17.692|17|16.846|17|16.981|16.881|17.388|17.708|17.354|18.338|17.892|18.058|18.154|17.769|17.596|17.565|18.154|18.154|18.338|17.735|18.692|18.154|17.077|17|16.854|16.419|17.115|17.069|16.919|16.246|15.196|14.635|14.904|14.681|14.946|14.327|14.162|14.085|13.735|12.861|12.773|||13.581|13.461|13.327|13.231|13.127|13.119|12.692|12.385|12.5|12.2|12.611|12.577|12.538|12.304|12.446|12.308|12.5|12.404|12.504|12.665|13.385|13.585|13.465|13.846|14.196|14.127|13.769||13.635|13.385|13.769|14.154|13.696|14.615|14.5|14.377|15.377|15.154|15.015|14.727|14.358|14.181|14.085|13.808|15.038|14.885|14.615||14.358|14.242|13.423|13.365|13.669|13.985|13.846|13.469|13.327|13.204|12.654|12.242|12.096|12.438|12.454|11.735|11.846|11.615|11.554|12.073|11.815|12.608|11.923|11.542|11.519|12.419|12.688|13.758|13.808|14.015|13.5
07846|100521|/equities/huatai-paper|SHANGHAICOMP|5.63|5.6||||||5.7|5.7|5.56|5.55|5.39|5.4|5.36|5.25|5.13|5.5|5.51|5.69|5.66|5.51|5.49|5.53|5.51|5.43||5.39|5.39|5.39|5.46|5.33|5.4|5.46|5.43|5.4|5.34|5.25|5.23|5.21|5.15|5.16|5.33|5.32|5.29|5.27|5.28|5.34|5.51|5.51|5.56|5.49|5.36|5.5|5.51|5.62|5.62|5.55|5.52|5.56|5.53|5.36|5.34|5.32|5.26|5.16|5.09|5.07|5.04|5.04|5.02|5|5.05|5.03|5.08|5.12|5.1|5.08|5.08|5.09|5.08|5.02|4.99|5.03|5.03|5.04|4.95||||||4.89|4.87|4.88|4.84|4.89|4.95|4.98|4.97|4.98|4.93|||4.9|4.92|4.93|4.98|4.95|5.02|4.98|4.96|4.91|4.92|4.93|4.91|4.98|4.98|4.96|5.03|5|5.01|5.01|5.02|5.03|5.03|4.95|4.93|4.95|4.99|4.96|4.9|4.92|4.9|4.91|4.89|4.92|5.06|4.9|4.88|4.93|4.87|4.85|4.89|4.89|4.86|4.94|4.92|4.93||||||5.03|5|4.86|4.83|4.78|4.79|4.57|4.45|4.35|4.43|4.37|4.36|4.29|4.27|4.25|4.16|4.2|4.24|||4.34|4.36|4.37|4.35|4.34|4.36|4.26|4.23|4.26|4.22|4.29|4.26|4.31|4.28|4.3|4.32|4.45|4.43|4.44|4.36|4.41|4.41|4.39|4.56|4.69|4.7|4.65||4.63|4.63|4.7|4.6|4.55|4.54|4.58|4.53|4.84|4.88|4.91|4.85|4.8|4.74|4.78|4.66|4.7|4.71|4.66||4.56|4.56|4.47|4.43|4.5|4.45|4.45|4.47|4.51|4.49|4.41|4.32|4.3|4.33|4.28|4.16|4.27|4.33|4.3|4.35|4.23|4.31|4.13|4.05|3.97|4.05|4.08|4.41|4.42|4.42|4.37
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07848|100293|/equities/shandong-iron|SHANGHAICOMP|2.008|2.023||||||2.038|2.046|2.023|2|1.992|2|1.969|1.962|1.954|1.954|1.962|1.985|1.969|1.954|1.954|1.954|1.946|1.923||1.915|1.908|1.915|1.915|1.915|1.938|1.954|1.954|1.938|1.962|1.962|1.954|1.962|1.962|1.977|2.015|2.031|2.008|1.992|1.992|2.015|2.008|2|2.031|2.023|1.969|1.977|1.992|1.977|1.954|1.954|1.962|1.954|1.969|1.977|1.946|1.938|1.9|1.9|1.9|1.885|1.877|1.885|1.892|1.877|1.885|1.915|1.915|1.915|1.9|1.885|1.9|1.908|1.892|1.892|1.885|1.892|1.892|1.885|1.885||||||1.869|1.869|1.869|1.854|1.861|1.9|1.915|1.908|1.892|1.877|||1.869|1.885|1.869|1.923|1.931|1.946|1.938|1.908|1.9|1.9|1.915|1.946|1.946|1.954|1.931|1.931|1.915|1.923|1.931|1.946|1.954|1.938|1.908|1.885|1.9|1.915|1.9|1.892|1.869|1.854|1.846|1.839|1.823|1.846|1.839|1.839|1.892|1.892|1.892|1.908|1.908|1.908|1.938|1.931|1.923|1.908|1.869|1.861|1.861|1.861|1.839|1.846|1.808|1.808|1.815|1.808|1.8|1.785|1.754|1.8|1.8|1.808|1.815|1.823|1.815|1.792|1.8|1.808|||1.846|1.869|1.869|1.861|1.861|1.861|1.815|1.815|1.815|1.808|1.831|1.823|1.854|1.823|1.831|1.815|1.869|1.831|1.854|1.815|1.869|1.869|1.846|2|2.062|2.069|2.038||2.046|2.062|2.092|2.1|2.085|2.1|2.123|2.077|2.162|2.139|2.177|2.169|2.2|2.139|2.092|2.046|2.046|2.038|2.031||2.015|2.023|2|1.985|2.023|2.008|2.023|2.038|2.046|2.66|2.008|1.977|1.969|1.977|1.992|1.946|1.985|2|2.069|2.077|2.008|2.023|1.908|1.869|1.8|1.854|1.846|2.015|2.015|1.977|1.938
07849|100728|/equities/jinjing|SHANGHAICOMP|4.54|4.53||||||4.53|4.42|4.52|4.43|4.39|4.39|4.4|4.35|4.3|4.4|4.57|4.66|4.64|4.63|4.63|4.62|4.63|4.6||4.5|4.5|4.49|4.5|4.41|4.45|4.46|4.45|4.43|4.41|4.42|4.38|4.36|4.33|4.38|4.57|4.59|4.58|4.57|4.51|4.58|4.66|4.65|4.69|4.68|4.63|4.7|4.72|4.73|4.72|4.76|4.71|4.75|4.73|4.67|4.66|4.62|4.56|4.67|4.65|4.58|4.55|4.56|4.58|4.54|4.56|4.57|4.58|4.6|4.55|4.53|4.61|4.64|4.6|4.6|4.65|4.66|4.63|4.65|4.57||||||4.58|4.62|4.66|4.58|4.58|4.6|4.55|4.49|4.49|4.47|||4.45|4.46|4.48|4.64|4.65|4.71|4.51|4.53|4.5|4.58|4.62|4.65|4.62|4.66|4.56|4.7|4.76|4.87|4.86|4.82|4.55|4.53|4.42|4.39|4.42|4.38|4.38|4.25|4.25|4.22|4.2|4.18|4.16|4.28|4.26|4.27|4.49|4.35|4.36|4.4|4.39|4.31|4.3|4.35|4.33|4.36|4.28|4.3|4.32|4.28|4.27|4.29|4.17|4.21|4.23|4.21|4.16|4.1|4.06|4.13|4.12|4.13|4.16|4.21|4.19|4.08|4.07|4.07|||4.28|4.3|4.33|4.36|4.29|4.3|4.07|4.02|4.04|3.99|4.05|4.04|4.1|3.99|4.01|4|4.16|4.11|4.11|4.04|4.22|4.26|4.18|4.45|4.52|4.44|4.35||4.33|4.3|4.41|4.35|4.32|4.33|4.4|4.33|4.64|4.69|4.8|4.76|4.73|4.64|4.66|4.6|4.7|4.55|4.42||4.26|4.38|4.27|4.2|4.38|4.38|4.39|4.42|4.43|4.41|4.27|4.11|4.1|4.16|4.16|4.07|4.19|4.22|4.3|4.25|4.15|4.41|4|3.9|3.85|4.03|4.19|4.5|4.68|4.57|4.52
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|25.35|25.36||||||25.5|25.41|25.52|25.36|25.01|24.92|25.23|25.11|24.41|24.2|25.46|25.74|26.68|26.6|26.68|27.17|27.1|26.88||26.84|26.86|27.06|27.28|26.8|27.56|27.45|27.3|27.14|27.2|27|26.68|26.81|26.82|27.02|29.23|29.59|29.54|29.77|29.48|30.07|30.28|30.03|30.2|31.5|||||||||||33.03|31.67|31.1|32.08|32.01|31.65|30.95|30.75|30.51|30.37|30.92|30.4|30.42|30.61|30.03|30.1|30.54|30.56|30.3|30.21|30.67|30.57|30.75|29.72|28.92||||||28.9|29.21|29.22|29.15|29.51|31.34|31.91|32.11|31.9|31.99|||31.85|32.23|32.2|34.48|34.77|34.83|34.81|34.8|35.01|35.51|35.61|35.96|35.83|36.2|36.01|36.26|35.56|35.8|35.8|36.2|36.61|36.77|35.84|35.31|35.68|35.26|35.1|34.56|35.61|36.61|35.7|35.59|35.08|36.5|36.28|36.36|38.3|38.76|38.01|39.62|40.11|40.08|40.07|36.43|33.12|30.11|27.37|24.88|22.62|20.56|15.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|10.13|10.13||||||10.15|10.17|10.12|10.08|9.71|9.65|9.71|9.38|9.32|10.34|10.44|10.53|10.86|10.86|11|10.81|10.74|10.4||10.36|10.23|10.34|10.19|10.08|10.11|10.42|10.36|10.37|10.45|9.48|9.33|9.4|9.31|9.36|9.9|9.96|9.8|9.76|9.7|9.88|10.09|10.07|10.07|10.41|10.11|10.27|10.31|10.43|10.41|10.37|10.4|10.46|10.57|10.37|10.22|10.1|9.82|10|9.83|9.76|9.75|9.64|9.43|9.35|9.5|9.66|9.65|9.66|9.6|9.53|9.69|9.61|9.29|9.26|9.33|9.36|9.4|9.33|9.27||||||9.2|9.01|8.93|8.84|8.97|9.06|9.11|9.08|8.91|8.75|||8.71|8.71|8.7|9.06|9.01|8.98|8.88|8.89|8.81|8.81|8.87|8.88|8.8|8.75|8.66|8.8|8.79|8.74|8.73|8.76|8.76|8.74|8.54|8.47|8.5|8.61|8.61|8.44|8.57|8.64|8.54|8.41|8.2|8.35|8.38|8.45|9|8.92|8.96|9.1|9.07|9|9.07|9.17|9.15|9.12|8.96|9.1|9.06|9.03|9.07|8.97|8.86|8.95|8.79|8.94|8.86|8.7|8.51|8.8|8.83|8.8|9.07|9.12|9.1|8.53|8.49|8.83|||9.02|8.81|8.88|8.9|8.9|9|8.71|8.64|8.43|8.12|8.42|8.4|8.39|8.25|8.03|7.98|8.25|8.02|7.98|7.86|8.35|8.45|8.41|9.15|9.71|9.63|9.29||9.03|8.95|9.2|9.06|8.88|8.72|8.67|8.71|9.51|9.35|9.19|9.09|9.03|8.81|8.74|8.55|9.1|||||||8.5|8.73|8.62|8.65|8.66|8.64|8.32|8.06|7.8|7.81|7.75|7.66|7.46|7.6|7.72|7.83|7.85|7.53|7.51|7.17|6.91|6.9|7.28|7.45|8|8.06|8.12|7.86
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|9.52|9.41||||||9.42|9.3|9.3|9.21|9.08|9.04|9.11|8.91|8.67|9.5|10|9.9|9.97|9.78|9.61|9.68|9.62|9.66||9.63|9.66|9.48|9.5|9.32|9.41|9.58|9.52|9.31|9.32|9.35|9.24|9.09|9.02|9.18|9.71|9.88|9.73|9.86|9.86|10.02|10.12|10.28||||||||||10.41|10.41|10.52|10.48|10.48|10.22|10.29|10.11|9.93|9.84|9.88|9.88|9.82|10|10.16|10.07|9.97|9.84|9.86|9.86|9.91|9.78|9.77|9.86|9.99|9.98|10.04|9.86||||||9.77|9.68|9.68|9.64|9.65|10.17|10.33|10.22|10.25|10.34|||10.1|10.54|10.44|10.9|10.77|9.91|9.58|9.74|9.55|9.5|9.4|9.33|9.26|9.07|8.92|9.21|9.15|9.18|9.14|9.18|9.15|9.14|8.96|8.85|8.84|9.09|9.01|8.83|9.05|8.95|9.04|8.87|8.72|9.05|8.91|8.89|9.41|9.29|9.25|9.48|9.49|9.46|9.42|9.51|9.61|9.76|9.58|9.55|9.58|9.7|9.27|9.2|8.89|8.88|8.86|8.9|8.74|8.59|8.4|8.75|8.72|8.69|8.66|8.77|8.68|8.45|8.48|8.57|||9.02|9.03|9.03|9.1|9.06|9.06|8.77|8.8|8.66|8.5|8.79|8.6|8.76|8.5|8.71|8.65|9.01|8.94|8.94|8.89|9.22|9.2|9.1|9.48|9.72|9.64|9.41||9.42|9.19|9.54|9.42|9.31|9.41|9.49|9.48|10.24|10.15|10.23|10.13|10.13|9.93|9.91|9.72|10.02|10|9.67||9.55|9.73|9.52|9.31|9.65|9.5|9.56|9.78|9.72|9.65|9.32|9.13|8.92|9.03|8.91|8.61|8.96|8.99|8.91|9.25|8.9|8.95|8.53|8.15|8.33|8.92|9.53|10.19|10.11|10.4|10.26
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|3.051|3.097||||||3.097|3.097|3.033|2.987|2.941|2.913|2.922|2.904|2.877|2.895|2.895|2.941|2.922|2.913|2.904|2.904|2.867|2.84||2.821|2.831|2.849|2.886|2.84|2.904|2.922|2.904|2.886|2.922|2.968|2.987|3.014|2.987|3.042|3.097|3.106|3.06|3.079|3.079|3.097|3.125|3.097|3.207|3.152|3.088|3.207|3.198|3.217|3.18|3.189|3.207|3.198|3.281|3.327|3.051|3.079|2.867|2.877|2.785|2.785|2.785|2.803|2.84|2.831|2.803|2.776|2.812|2.776|2.729|2.729|2.702|2.683|2.647|2.656|2.665|2.665|2.683|2.674|2.656||||||2.88|2.87|2.86|2.85|2.89|3|3.01|3.02|3.03|3.03||||||||3.04|3.05|3.03|3.01|3.02|3|3.09|3.172|3.208|3.204|3.272|3.264|3.448|3.308|3.288|3.184|3.168|3.208|3.148|3.144|3.176|3.136|3.112|3.108|3.04|3.02|3.012|2.996|3.068|3.056|3.036|3.128|3.116|3.12|3.148|3.168|3.14|3.152|3.212|3.208|3.212|3.144|3.132|3.164|3.152|3.092|3.088|2.996|2.956|2.916|2.888|2.816||2.832|2.972|2.952|2.952|2.996|3.064|3.064|3.008|||||2.88|2.836|2.828|2.82|2.812|2.752|2.652|2.628|2.68|2.616|2.676|2.628|2.68|2.56|2.584|2.58|2.704|2.684|2.644|2.588|2.692|2.6|2.612|2.8|||||||||||||||2.96|2.992|2.968|2.876|2.88|2.8|2.828|2.876|2.848||2.76|2.732|2.676|2.644|2.644|2.648|2.664|2.736|2.768|2.784|2.728|2.676|2.636|2.636|2.692|2.588|2.628|2.688|2.78|2.828|2.776|2.852|2.76|2.648|2.524|2.572|2.54|2.688|2.692|2.556|2.5
07854|100686|/equities/pharm-glass|SHANGHAICOMP|13.986|13.864||||||13.693|13.607|13.65|13.729|13.571|13.436|13.593|13.343|13.214|13.321|13.693|14.179|14.836|14.7|14.686|14.814|14.743|14.943||14.886|14.914|15.214|15.586|15.321|15.229|14.857|14.779|14.686|14.864|14.757|14.636|15.093|14.614|14.764|15.521|15.614|15.407|15.279|15.221|15.671|15.929|15.721|16|14.864|14.664|15.057|15.079|15.071|15.286|15.229|15.036|14.843|14.714|14.864|15|15.143|14.857|14.836|14.607|14.714|14.593|14.507|14.5|13.857|14.1|14.4|14.443|14.786|14.65|14.607|14.593|14.721|14.557|14.729|15.364|15.371|15.357|15.279|15.343||||||15.507|15.579|15.479|15.007|15|15.407|15.264|15.207|14.607|14.564|||14.643|14.436|14.679|14.65|14.471|14.557|14.057|13.829|13.786|14.007|13.986|14.007|14|13.75|13.507|13.436|13.15|13.164|13.221|13.357|13.229|13.307|13.143|12.979|13.007|13.136|12.943|12.643|12.821|12.857|12.579|12.421|12.486|12.65|12.714|12.786|12.857|12.607|12.7|13|12.771|12.607|12.786|12.857|12.786|12.75|12.664|12.407|12.393|12.493|12.393|12.436|12.471|12.443|12.393|12.307|11.971|11.8|11.771|12|11.864|11.9|11.771|11.957|11.857|11.643|11.7|11.75|||17.17|17.32|17.58|17.14|17|17.26|17.08|16.61|16.63|16.38|16.5|16.24|16.31|15.82|15.92|16.1|16.56|16.88|16.68|15.6|15.91|16.07|15.92|16.46|16.75|16.61|16.12||16.27|15.93|16.03|15.21|14.88|15.4|15.27|15.1|15.97|15.82|15.94|16.12|16.1|15.51|15.48|15.19|15.43|15.66|15.26||15.02|15.4|14.88|14.62|15.2|15.15|15.36|15.4|15.31|15.33|14.67|14.23|14.15|14.34|14.13|13.81|14|13.8|13.82|14.13|13.99|14.75|14.13|13.68|13.53|14.33|14.78|16.02|16.1|16.28|15.94
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|34.5|34.39||||||34.3|33.76|33.56|33.5|32.26|32.01|32.8|32.5|33.51|37.11|39.22|39.37|39.91|40.02|40.75|41.6|40.13|39.71||39.47|39.86|40|40.06|39.25|40|40.5|41.33|41.4|41.12|41.11|40.4|40.01|39.07|39.39|43.5|44|44.12|43.78|43.6|45.3|45.3|45.1|45.5|47.51|47.01|46.38|45.57|44.3|43.7|43.87|43.8|44.54|43.96|43.6|43.28|43.99|43.6|45.5|45.46|46.38|45.74|46.21|45.85|44.9|45.51|47.8|47.51|47.88|49.1|48.51|48.5|48.49|46.28|45.82|41.83|42.33|42.61|42.55|41.65||||||41.38|41.43|41.61|41.1|41.1|40.75|40.82|40.67|41.1|41.4|||40.71|40.5|40.06|42.21|42.33|42.65|41.86|42.06|42.45|45.72|45.42|45.23|45.37|47.51|47.86|49.07|48.2|47.6|47|47.02|46.9|46.97|45.3|44.86|45.6|46.56|46.36|45.35|45.8|45.15|46.25|46.18|43.85|46.5|44.78|46.6|50.33|49.8|50.93|54.08|52.08|51.2|50|46.6|45|43.9|43.15|45.1|44.16|41.18|41.58|41.5|41.3|41.81|41.78|43.57|42.28|41.85|40.23|42|40.11|39.7|40.7|39.32|38.8|35.5|35.65|36.69|||38.5|37.01|36|36.66|36.4|36|34.48|35.34|36.81|36.1|36.41|37.4|38.48|36.3|35.94|34.68|37.78|35.05|34.05|31.16|33.28|33.15|34|34.98|36.12|35.38|33.45||31.52|30.91|30|28.75|28.58|29.24|29.52|30.15|33.31|33.26|34.19|34.01|34.3|33.8|34.06|33.17|33.37|33.1|32.45||31.75|32.81|32.22|31.7|32.9|32.31|32.6|32.6|32.9|32.12|31|29.18|29.16|29.67|29.91|28.83|29.88|31.5|28.9|31.02|29.55|31.01|27.53|27.3|30.11|30.42|27.74|26.66|27.55|27.66|27.01
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|39.7|39.51||||||39.28|39.05|39.1|39.15|38.3|37.46|38.12|36.23|37.96|41.68|43.15|45|47.4|47|48.21|49.7|49.12|48.6||48.33|48.97|49.51|50.05|48.3|49.51|51.51|51|50.68|50.5|50.24|49.32|49.06|48.15|49|54.14|56.77|56.2|56.4|55.7|56.51|57.34|57.2|58.62|58.59|59.07|62.1|63|63.55|58.5|58.16|56.04|58.5|60.22|60|60|61.7|59.3|57.48|58.54|56.5|55.41|55.06|53.5|52|53|54.22|54|55.3|55.1|50.83|51|51.4|49.81|49.01|50.88|51.7|51.03|49.49|48.6||||||48.13|48.68|49|48.51|52.29|57.18|51.13|51.06|50.5|49.84|||49.5|48.1|48.05|49.88|51|51.75|50.5|51.81|52.42|53.83|52.36|54.2|53.8|54.6|54.7|56.8|55|53.05|55.6|57|56.51|50.58|48.64|47.6|48.2|49.04|48.02|46|48.25|49.46|47.51|46.95|47|51.1|50|51.96|54.52|53.3|55.51|56.51|60.18|61.35|58.5|60.8|60|58.9|51.99|51.4|56.1|55.03|53.18|50.2|45.05|44.75|44.36|46.1|44.72|43.03|41.35|43.8|42.51|42.32|40.01|38.98|38.5|36.71|36.1|36.92|||40.51|41.7|40.85|41.68|40.51|40.5|38.7|37.62|39.44|36.35|35.35|34.63|34.6|33.01|33.33|32.96|35.5|35.51|33.66|33.37|30.34|27.58|25.07|22.79|20.72|18.84|17.13||15.57|14.15|12.86||||||||||||||||||||||||||||||||||||||||||||||||
07858|100884|/equities/xinchao-indust|SHANGHAICOMP|3.71|3.69||||||3.69|3.7|3.73|3.74|3.68|3.65|3.6|3.56|3.46|3.76|3.82|3.86|3.89|3.91|3.91|3.98|3.96|3.93||4|4.02|3.86|3.84|3.72|3.75|3.93|3.98|3.9|4.06|4.22|4.15|4.43|4.21|4.053|4.363|4.555|4.447|4.566|4.403|4.487|4.395|4.316|4.363|4.289|4.358|4.661|4.739|4.847|4.879|4.65|4.55|4.766|4.626|4.537|4.421|4.289|4.182|4.318|4.221|4.205|4.2|4.213|4.195|4.195|4.2|4.187|4.213|4.25|4.197|4.189|4.289|4.166|4.084|4.113|4.113|4.089|4.132|4.174|4.061||||||3.942|3.916|3.868|3.845|3.845|3.955|3.974|3.984|3.966|3.924|||3.9|3.882|3.845|3.953|4.063|4.097|4.055|4.042|4.003|4.053|3.987|4.095|4.184|4.316|4.218|4.305|4.271|4.329|4.289|4.258|4.189|4.171|4.013|3.947|4.005|4.055|3.95|3.874|3.816|3.9|3.826|3.792|3.742|3.839|3.818|3.829|4.097|4.039|4.032|4.184|4.289|4.255|4.226|4.255|4.258|||4.511|4.871|4.816|4.568|4.584|4.579|4.592|4.413|4.313|4.316|4.184|4.055|4.224|4.034|4.132|4.034|3.947|3.871|3.634|3.6|3.603|||3.818|3.821|3.863|3.826|3.876|3.924|3.924|3.929|3.895|3.805|||||||||||3.679|3.668|3.774|3.916|3.937|3.955|3.992||4.05|4|4.058|3.9|3.818|3.921|3.897|3.697|3.937|3.932|4.095|4.303|4.395|4.342|4.258|4.103|4.197|4.087|3.945||3.982|4.042|3.963|3.942|4.021|3.955|3.947|4.042|3.897|3.884|3.75|3.574|3.474|3.563|3.534|3.387|3.411|3.592|3.421|3.439|3.311|3.268|3.118|2.995|2.974|3.142|3.1|3.339|3.424|3.397|3.205
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|10.42|10.26||||||10.1|9.99|9.98|9.96|9.84|9.74|9.9|9.73|9.49|10.41|10.46|10.49|10.53|10.58|10.69|10.77|10.64|10.6||10.4|10.37|10.37|10.28|10.14|10.38|10.5|10.38|10.39|10.41|10.33|10.02|10.01|9.91|10.06|10.7|10.99|10.95|10.91|10.85|10.89|10.84|10.81|11|11.16|10.92|11.03|11.22|11.22|11.1|11.19|11.3|11.52|11.22|11.15|10.8|10.88|10.71|10.76|10.7|10.35|10.26|10.24|10.31|10.2|10.28|10.43|10.47|10.6|10.59|10.51|10.73|10.62|10.22|10.14|10.15|10.39|10.52|10.36|10.33||||||10.09|9.92|10|9.72|10.01|10.6|10.51|10.45|10.36|10.3|||10.56|10.32|10.22|10.92|10.7|10.48|10.33|10.4|10.22|9.76|9.61|9.29|9.36|9.43|9.12|9.22|9.21|9.31|9.42|9.45|9.29|9.12|8.96|8.91|8.91|9.14|9.05|9.1|9.04|9.14|8.88|8.67|8.61|8.98|8.86|8.66|9.42|8.95|8.95|8.65|8.55||||||||7.43|7.35|7.44|7.26|7.1|7.14|7.09|7.15|7.07|7.03|6.85|7.19|7.18|7.19|7.16|7.16|7.12|6.61|6.61|6.65|||6.91|7|6.86|6.76|6.8|6.89|6.68|6.49|6.72|6.22|6.29|6.26|6.33|6.08|6.18|6.05|6.35|6.17|6.32|6.11|6.35|6.4|6.44|6.88|7.31|7.3|7.13||7.05|6.96|7.18|7.06|7.01|7.04|7.11|7.09|7.49|7.66|8.13|8.04|8.01|7.89|7.85|7.66|7.8|8|8.02||7.96|7.88|7.33|7.17|7.19|6.99|7.27||7.36|7.15|6.35|6.18|6.1|6.2|6.21|6.06|6.09|6.21|6.08|6.14|5.97|6.23|5.96|5.81|5.65|6.11|6.2|6.7|6.75|6.86|6.75
07860|100941|/equities/sgsb-group|SHANGHAICOMP|17.06|16.87||||||17.05|16.86|16.9|16.81|16.43|16.47|16.8|16.5|15.92|17.6|17.8|18.05|19.1|19.62|19.01|19.15|18.7|18.51||18.76|19|19.45|19.4|18.01|18.3|18.61|17.98|18.04|18.17|18.33|17.97|16.85|16.16|16.27|17.38|17.11|16.98|16.6|16.15|16.4|16.59|16.55|16.6|17.38|17.09|17.6|17.65|17.92|18.39|18.19|18.36|17.8|17.7|17.46|17.83|17.82|17.46|16.47|16.2|16.3|16.69|15.12|15.06|15.02|15.52|15.81|15.81|15.63|15.5|15.4|15.61|15.85|15.62|15.7|15.42|15.51|15.6|15|14.86||||||14.63|13.91|13.9|13.93|13.91|14.32|14.32|14.24|14.13|14.1|||13.98|14.03|13.96|15.1|15.2|15.36|15.04|15.44|15.37|15.42|15.56|15.8|15.72|15.81|15.35|15.52|15.56|15.68|15.8|16.22|16.48|16.51|15.9|15.62|16.02|16.31|16.28|16.74|16.65|16.9|16.49|14.74|14.85|15.49|15.31|14.43|14.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|1.105|1.106||||||1.117|1.117|1.108|1.11|1.093|1.088|1.085|1.083|1.056|1.12|1.13|1.13|1.154|1.16|1.154|1.155|1.148|1.144||1.141|1.143|1.153|1.15|1.132|1.138|1.152|1.139|1.14|1.142|1.14|1.135|1.118|1.101|1.105|1.139|1.139|1.132|1.117|1.113|1.12|1.125|1.11|1.11|1.123|1.107|1.12|1.121|1.14|1.138|1.137|1.134|1.136|1.124|1.112|1.117|1.106|1.082|1.071|1.064|1.071|1.073|1.035|1.032|1.028|1.043|1.054|1.056|1.042|1.036|1.026|1.043|1.046|1.035|1.023|1.088|1.09|1.09|1.081|1.071||||||1.07|1.033|1.03|1.031|1.031|1.059|1.065|1.058|1.052|1.05|||1.048|1.06|1.058|1.093|1.093|1.091|1.082|1.089|1.082|1.083|1.085|1.098|1.096|1.098|1.095|1.091|1.1|1.103|1.107|1.114|1.105|1.112|1.091|1.078|1.082|1.097|1.095|1.1|1.106|1.104|1.092|1.051|1.051|1.08|1.103|1.077|1.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07862|100812|/equities/yatong|SHANGHAICOMP|18.56|17.86||||||17.92|18.15|18.38|18.95|18.84|18.93|16.76|15.91|16.51|17.9|16.8|16.65|16.82|16.83|16.83|16.82|16.68|16.19||16.14|16.06|16.34|16.36|15.91|16.5|16.55|16.5|16.52|16.11|15.7|15.5|15.36|15.11|15.11|15.5|15.88|16.01|15.93|15.84|17.06|16.86|17.16|17.1|17|16.3|16.25|16.29|16.62|16.58|16.52|16.61|16.33|16.16|15.91|16.02|15.97|15.72|16.06|15.73|15.62|15.52|15.23|15.22|15.11|15.33|15.09|15.05|14.93|14.78|14.62|15.1|15.11|14.98|15|15.12|15.11|15|15.21|15.07||||||14.84|14.73|14.65|14.46|14.5|15.02|15.15|14.97|14.89|14.43|||14.38|14.35|14.27|14.98|15.09|15.15|14.85|15.08|14.93|15.15|15.45|15.44|15.38|15.32|15.07|15.72|15.7|15.9|16.01|16.17|16.13|16.06|15.56|15.16|15.49|15.75|15.39|15.15|15.25|15.06|15.02|14.59|14.3|15.1|15.11|15.22|15.6|16.22|17.6|17.44|17.13|16.72|15.88|15.88|15.38|15.01|14.66|14.88|14.78|14.75|15|14.93|14.75|14.91|15.03|14.71|14.45|13.96|13.5|14.17|14.01|14.13|13.97|13.94|14.07|13.51|13.41|13.5|||14.35|14.14|14.23|14.1|13.18|13.01|12.68|12.56|12.78|12.45|12.7|12.7|12.68|12.01|12.21|12.05|12.9|12.62|12.64|12.46|12.9|13.2|13.41|14.47|14.6|14.7|14.23||14.19|13.99|14.2|13.91|13.76|13.63|14.01|13.83|14.65|14.36|14.51|14.28|14.15|13.91|14.22|13.95|15.06|15.07|15.01||14.5|14.22|13.82|12.52|12.79|12.52|12.33|12.5|12.36|12.24|11.79|11.51|11.44|11.5|11.29|11.04|11.34|11.23|11.1|11.51|11.2|11.72|11.16|10.7|11.05|11.88|12.08|12.76|12.57|12.99|12.66
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07865|100774|/equities/aj-corp|SHANGHAICOMP|13.47|13.67||||||13.65|13.36|13.1|13.12|13.03|13.03|13.04|12.71|12.5|12.71|12.69|12.6|12.87|12.45|12.46|12.59|12.59|12.39||12.23|12.1|12.06|11.79|11.42|11.81|11.76|11.73|11.59|11.82|11.87|11.79|11.79|12.05|12.4|12.63|12.68|12.56|12.51|12.25|12.31|12.43|12|13.04|13.25|13.13|12.74|12.75|12.57|12.33|12.41|12.53|12.69|12.66|12.51|12.5|12.31|12.02|12.16|12.2|12.21|12.17|12.14|12|11.91|12.3|12.41|12.42|12.37|12.15|12.12|12.1|12.18|12.09|12.18|12.18|12.47|12.47|12.47|12.15||||||11.7|11.56|11.4|11.2|11.4|11.59|11.75|11.48|11.38|11.27|||11.22|11.23|11.08|11.55|11.45|11.31|11.01|11.09|11.01|11.01|11.47|11.37|11.25|11.1|10.9|11.22|11.19|11.28|11.66|11.7|11.71|11.77|11.5|11.13|11.08|11.36|11.43|11.36|11.5|11.54|10.91|10.37||||||10.59|10.6|10.83|10.92|10.54|10.53|10.18|9.99|10.08|9.77|9.91|9.91|9.7|10.03|9.83|9.64|9.64|9.6|9.19|8.8|8.68|8.49|8.79|8.78|8.81|8.72|8.78|8.71|8.51|8.61|8.6|||9.16|9.25|9.31|9.23|9.2|9.29|8.85|8.77|8.81|8.71|9|8.97|9.1|8.92|9.04|8.92|9.08|8.96|9|8.91|9.17|9.17|9.16|9.86|10.44|10.42|10.2||10.21|10.17|10.34|10.28|10.15|10.2|10.31|10.12|10.86|10.92|11.27|10.75|10.42|10.26|10.54|10.34|10.93|||||||||||||||9.56|9.53|9.45|9.42|9.18|9.4|9.53|9.5|10.09|9.57|9.71|9.18|8.78|8.86|9.5|9.76|10.23|10.3|10.39|10.12
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|15.16|15.09||||||15.05|14.93|14.96|15.14|14.62|14.8|14.81|14.5|14.22|14.51|14.81|14.81|15.02|14.85|14.7|14.36|14.18|14.14||14.3|13.97|13.95|13.88|13.76|13.1|13.13|13.1|13.26|13.56|13.58|13.41|13.26|12.88|12.91|12.87|12.89|12.73|12.79|12.83|12.98|13.1|13.11|13.18|13.21|13.05|13.12|13.16|13.04|13|12.95|13.04|13.12|13.11|13.12|13.07|13.01|12.8|12.88|12.8|12.86|12.86|12.88|12.88|12.83|12.86|12.83|12.84|12.84|12.77|12.68|12.69|12.67|12.44|12.49|12.48|12.61|12.63|12.55|12.43||||||12.42|12.44|12.42|12.24|12.28|12.38|12.45|12.33|12.43|12.42|||12.39|12.43|12.4|12.96|12.99|13.08|12.92|13.05|13.01|13|13.24|13.24|13.24|13.43|13.32|13.49|13.46|13.83|13.72|13.55|13.45|13.5|13.22|12.97|13.08|13.13|13.24|13.16|13.09|13.03|12.73|12.39|12.31|12.68|12.53|12.31|12.54|12.4|12.4|12.42|12.38|12.32|12.38|12.54|12.5|12.53|12.27|12.28|12.29|12.31|12.25|12.24|12.01|12.02|12.05|12.07|11.96|11.81|11.8|12.06|12.01|12.03|12.02|12.21|12.26|12.12|12.06|12.05|||12.44|12.43|12.62|12.44|12.4|12.39|12.06|11.9|11.89|11.79|11.96|11.94|12.18|12|12.01|11.93|12.41|12.32|12.48|12.37|12.65|12.61|12.66|13|13.43|13.32|13.1||13.12|13.16|13.21|13.17|13.09|13.16|13.01|12.85|13.71|13.76|14.11|14.08|13.93|13.73|13.89|13.62|13.92|14.07|14||13.82|14.09|14.03|13.81|14.45|14.3|14.22|14.24|13.96|13.9|13.26|13.01|12.95|12.73|12.64|12.35|12.65|12.71|12.65|12.91|12.57|12.76|12.23|11.8|11.8|12.84|13.09|13.87|13.88|14.1|14.02
07868|101183|/equities/friendship-b|SHANGHAICOMP|1.394|1.4||||||1.411|1.405|1.402|1.406|1.39|1.384|1.379|1.367|1.34|1.388|1.412|1.433|1.448|1.442|1.436|1.434|1.424|1.421||1.414|1.394|1.387|1.395|1.382|1.376|1.388|1.383|1.387|1.403|1.396|1.396|1.375|1.36|1.365|1.368|1.363|1.354|1.36|1.355|1.357|1.355|1.351|1.362|1.354|1.341|1.336|1.347|1.35|1.342|1.338|1.345|1.356|1.351|1.34|1.322|1.314|1.301|1.307|1.301|1.306|1.317|1.315|1.321|1.315|1.355|1.369|1.381|1.384|1.374|1.363|1.358|1.376|1.357|1.31|1.437|1.43|1.431|1.431|1.427||||||1.427|1.419|1.413|1.403|1.408|1.418|1.43|1.435|1.438|1.432|||1.421|1.426|1.431|1.455|1.469|1.466|1.453|1.45|1.449|1.456|1.453|1.459|1.453|1.459|1.448|1.458|1.461|1.463|1.469|1.467|1.466|1.46|1.437|1.423|1.422|1.431|1.44|1.433|1.422|1.428|1.412|1.402|1.395|1.415|1.418|1.403|1.47|1.472|1.473|1.47|1.468|1.466|1.47|1.486|1.497|1.509|1.488|1.496|1.507|1.505|1.504|1.512|1.495|1.5|1.503|1.492|1.482|1.481|1.47|1.475|1.466|1.475|1.468|1.466|1.468|1.462|1.456|1.467|||1.505|1.508|1.517|1.511|1.507|1.522|1.471|1.482|1.47|1.466|1.471|1.46|1.48|1.45|1.468|1.501|1.536|1.518|1.55|1.53|1.566|1.566|1.575|1.598|1.622|1.62|1.604||1.605|1.613|1.62|1.615|1.61|1.615|1.638|1.63|1.675|1.67|1.686|1.681|1.676|1.664|1.671|1.663|1.676|1.681|1.665||1.673|1.685|1.67|1.65|1.688|1.67|1.668|1.677|1.665|1.67|1.62|1.6|1.591|1.6|1.593|1.562|1.571|1.57|1.565|1.592|1.571|1.599|1.557|1.543|1.531|1.583|1.577|1.66|1.671|1.675|1.67
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07870|100943|/equities/baosight|SHANGHAICOMP|17.31|17.21||||||17.38|17.25|17.21|17.29|16.98|16.94|17.31|16.79|16.2|17.43|17.85|18.22|18.31|18.26|18.48|18.43|18.15|17.63||17.56|17.96|18.03|18.13|17.8|18.14|18.26|18.28|18.26|18.37|18.46|18.22|18.05|17.93|18.86|19.93|20.1|20.2|20.15|19.91|20.06|20.56|20.41|20.57|21|20.14|20.17|20.86|20.71|20.62|20.7|20.64|21.04|20.6|20.7|20.72|20.75|20.27|20.8|20.5|20.48|20.56|20.62|20.7|20.46|21.32|22|21.88|21.84|21.82|21.59|22.2|22.35|22.35|22.35|22.73|23|22.9|22.75|22.75||||||22.15|22.2|22.2|21.9|22.1|23.03|22.97|22.8|22.71|22.7|||21.6|21.97|21.92|23.08|23.3|23.11|22.68|23|23.18|23.39|23.12|23.31|23.63|23.14|22.67|22.96|22.68|23.26|23.61|22.81|22.58|22.8|21.73|21.53|21.68|22.26|22.12|21.5|22.1|21.65|21.61|21.72|21.01|21.7|21.25|22.87|24.81|25.39|24.23|24.31|23.56|22.25|22.12|22.37|22.77|23.02|21.91|22.31|22.88|22.75|23.21|23.39|23.32|22.05|20.83|21|20.2|18.62|17.46|18.01|17.45|17.58|17.77|17.41|17.35|16.9|17.01|17.16|||18.8|18.7|18.88|19.09|18.85|18.94|17.53|17.35|17.08|16.88|17.64|17.4|17.51|16.61|16.94|16.53|17.28|16.89|17.18|16.61|17.8|19.12|20.3|20.31|20.775|20.555|19.55||19.15|18.645|19.165|19.215|18.515|18.315|18.535|18.545|20.55|20.705|21.205|20.875|20.79|20.57|20.8|20.425|21.175|20.975|20.25||20.14|20.94|20.005|19.5|20.35|20.905|21.83|20.23|19.95|19.615|18.43|17.305|17.25|17.69|17.03|16.45|16.645|17.025|16.35|17.11|16.58|18|16.915|16.13|17|18.535|19.52|21.2|21.74|22.155|21.43
07871|101185|/equities/baosight-b|SHANGHAICOMP|1.51|1.509||||||1.522|1.516|1.515|1.514|1.491|1.485|1.503|1.486|1.488|1.539|1.569|1.575|1.58|1.585|1.593|1.593|1.578|1.563||1.565|1.564|1.567|1.576|1.561|1.566|1.561|1.556|1.554|1.558|1.578|1.58|1.574|1.59|1.602|1.675|1.7|1.69|1.7|1.7|1.712|1.722|1.708|1.709|1.721|1.688|1.721|1.746|1.727|1.727|1.733|1.726|1.735|1.736|1.725|1.705|1.717|1.702|1.727|1.715|1.715|1.714|1.727|1.723|1.71|1.77|1.774|1.766|1.78|1.745|1.73|1.756|1.77|1.735|1.711|1.873|1.882|1.881|1.882|1.874||||||1.845|1.845|1.845|1.831|1.84|1.863|1.888|1.879|1.882|1.878|||1.845|1.847|1.843|1.879|1.889|1.894|1.862|1.875|1.874|1.88|1.89|1.895|1.862|1.886|1.867|1.879|1.868|1.872|1.892|1.885|1.863|1.874|1.83|1.818|1.826|1.84|1.841|1.824|1.85|1.817|1.81|1.807|1.783|1.815|1.816|1.852|1.934|1.942|1.936|1.94|1.918|1.887|1.881|1.901|1.901|1.906|1.85|1.855|1.856|1.851|1.888|1.89|1.85|1.844|1.81|1.795|1.79|1.682|1.661|1.697|1.675|1.693|1.686|1.601|1.687|1.649|1.645|1.657|||1.76|1.778|1.781|1.79|1.768|1.765|1.655|1.631|1.642|1.609|1.653|1.625|1.613|1.557|1.607|1.601|1.671|1.66|1.703|1.76|1.8|1.753|1.856|1.909|1.95|1.946|1.883||1.855|1.83|1.879|1.88|1.859|1.861|1.872|1.855|1.946|1.962|1.99|1.98|1.973|1.955|1.955|1.931|1.985|1.935|1.926||1.901|1.92|1.861|1.839|1.87|1.859|1.869|1.79|1.784|1.77|1.692|1.641|1.631|1.643|1.613|1.581|1.59|1.595|1.58|1.604|1.575|1.617|1.535|1.476|1.494|1.544|1.555|1.684|1.703|1.714|1.661
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|8.81|8.83||||||8.87|8.76|8.9|8.86|8.7|8.65|8.65|8.5|8.23|9.01|9.41|9.61|9.8|9.81|9.81|9.75|9.65|9.6||9.55|9.51|9.62|9.59|9.41|10.03|10.19|10.31|10.25|10.2|10.1|9.95|9.96|10|10.08|10.63|10.87|10.85|11|10.95|11.25|11.35|10.81|10.9|11.22|10.86|10.76|10.67|10.5|10.18|10.21|10.36|10.56|10.46|10.5|10.3|10.29|10.01|10.4|10.21|10.21|10.07|10.11|10.22|10.04|10.22|10.57|10.61|10.64|10.67|10.57|10.95|10.9|10.5|10.41|10.5|10.71|10.81|9.86|9.82||||||9.6||||||||||||9.4|9.37|9.31|9.72|9.6|9.51|9.3|9.39|9.28|9.4|9.3|9.39|9.4|9.5|9.4|9.85|9.82|10.04|10.18|9.17|9.16|9.17|9|8.89|8.94|9.06|8.99|8.83|8.94|8.9|8.9|8.85|8.82|8.93|8.8|8.99|9.51|9.48|9.56|9.72|9.77|9.72|9.77|9.97|9.91|9.81|9.65|9.77|9.73|9.76|10|10.01|9.91|10.06|10.15|10.36|10.22|9.12|8.36|8.78|8.76|8.7|8.55|8.65|8.49|8.28|8.28|8.31|||8.91|8.54|8.63|8.66|8.62|8.61|8.37|8.22|8.24|8.16|8.31|8.3|8.4|8.24|8.4|8.32|8.72|8.61|8.59|8.54|8.76|8.82|8.7|9.12|9.39|9.38|9.18||9.16|9.1|9.27|9.21|9.12|9.25|9.51|9.5|10.21|10.1|10.31|10.16|10.14|10.04|9.95|9.45|9.53|9.65|9.45||9.36|9.45|9.27|9.08|9.43|9.43|9.53|9.53|9.47|9.44|9.14|8.92|8.92|9.06|9|8.52|8.67|8.68|8.54|8.95|8.72|9.15|8.81|8.66|8.55|9.1|9.32|9.86|9.8|9.76|9.41
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|23.6|24||||||24.04|22.56|22.2|21.8|19.73|19.03|19.56|20.09|22.32|24.6|23.67|25.01|24.83|24.12|24.8|23.18|21.07||||||18.83|17.42|15.82|15.96|15.88|15.78|15.72|15.63|15.54|15.4|15.8|15.91|17.44|17.44|17.38|17.46|17.13|17.4|18.4|18.16|18.4|18.54|18.18|19.8|20.47|20.2|18.6|18.09|17.72|18.02|17.8|17.92|17.81|17.37|17.2|17.78|17.76|17.22|17.26|17.41|17.1|16.58|16.54|16.48|16.56|16.86|16.84|16.71|16.82|16.97|17.14|17.08|16.95|16.93|16.96|16.86|16.64||||||16.47|16.06|15.98|15.85|16.2|15.92|15.88|15.68|15.7|15.68|||15.53|15.47|15.43|15.76|15.83|15.71|15.4|15.58|15.2|15.53|15.52|15.64|15.63|15.5|15.44|15.66|15.4|15.71|15.86|15.8|15.75|15.76|15.5|15.47|15.52|16.35|16.36|15.96|16.39|16.15|16|15.63|14.84|15.77|15.48|15.62|15.92|15.56|15.94|16.13|16.32|15.94|15.88|15.83|16.01|16.64|16.31|16.8|16.72|16.8|16.49|16.24|15.75|16.37|16.52|16.67|16.52|16.26|14.67|15.4|15.38|15.25|15.56|15.24|15.4|14.22|13.85|14.36|||13.72|13.72|13.3|13.18|12.97|12.89|12.49|12.24|12.12|11.93|12.1|12.06|12.07|11.81|11.86|11.6|12.16|11.84|12.06|12.04|12.62|12.74|12.62|13.42|13.86|13.6|12.52||12.16|12.02|12.44|12.76|12.45|12.6|12.77|12.56|13.62|13.57|13.64|13.58|13.52|13.06|12.9|12.61|13.03|12.93|12.6||12.46|12.76|12.43|12.26|12.73|12.61|12.61|12.53|12.54|12.55|12.12|12.32|12.04|12|11.88|11.25|11.4|11.2|10.87|11.06|11.04|11.87|11.6|11.18|11.2|10.9|11.44|12.5|12.72|13.02|12.85
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|31.42|28.57||||||25.97|23.61|21.46|19.51|17.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|34.214|34.071||||||33.793|33.95|34|33.886|33.071|32.536|33.143|31.429|33.243|36.786|36.607|36.45|36.964|36.721|37.179|39.064|39.029|38.714||38.614|39.071|39|38.721|37.771|38.7|38.771|39.714|39.521|39.857|39.421|40.571|40.721|43.929|45.5|46.629|46.214|45.714|46|45.036|45.643|43.714|44.943|45.714|47.857|46.786|48.286|49.479|48.607|46.486|47.007|46.443|46.507|48.464|49.914|51.464|49.643|48.293|48.3|48.221|47.714|48.429|49.3|50.079|47.721|47.407|43.1|39.179|35.614|32.379|29.436|26.757|24.321|22.107|20.1|18.271|16.607|15.1|13.729|10.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07876|100763|/equities/jinling|SHANGHAICOMP|14.07|13.75||||||14.02|13.64|13.68|13.51|13.23|13.15|13.25|12.8|12.72|13.97|14.15|14.37|14.68|14.71|14.98|14.75|14.61|14.55||14.35|14.2|14.2|14.19|13.81|14.01|14.44|14.4|14.4|14.71|14.41|14.29|14.1|13.91|13.91|15.26|15.25|15.05|15.03|14.52|14.76|15.09|15|15.07|16.15|17.46|15.87|14.43|13.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.9|11.91|11.98|12.25|12.16|11.8|11.95|11.76|11.25|11.26|11.49|11.45|11.5|11.53|11.31|11.01|10.53|10.41|11|10.75|10.55|10.93|10.63|10.59|10.31|10.29|10.34|10.31|10.5|10.45|10.3|10.04|10.2|10.2|10.17|10.22|10.15|9.83|9.89|9.8|9.85|9.65|9.47|9.42|9.55|9.4|9.4|9.31|9.42|9.4|9.19|9.21|9.24|||9.67|9.76|9.85|9.75|9.69|9.73|9.41|9.3|9.35|9.21|9.44|9.38|9.49|9.28|9.31|9.25|9.61|9.51|9.43|9.44|9.82|9.81|9.8|10.33|10.83|10.63|10.51||10.48|10.01|9.87|9.79|9.75|9.76|9.85|9.71|10.46|10.41|10.65|10.57|10.49|10.27|10.32|10.15|10.41|10.57|10.35||10.1|10.24|10.02|9.88|10.11|10.02|10.06|10.19|10.24|10.18|9.83|9.55|9.52|9.61|9.5|9.31|9.43|9.5|9.4|9.82|9.6|10.17|9.52|9.31|9.18|9.91|10.22|10.77|10.71|10.95|10.64
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.772|0.769||||||0.773|0.771|0.768|0.779|0.776|0.774|0.772|0.77|0.745|0.783|0.789|0.79|0.793|0.794|0.797|0.796|0.794|0.795||0.792|0.786|0.788|0.788|0.784|0.786|0.789|0.787|0.784|0.786|0.785|0.783|0.775|0.77|0.767|0.774|0.78|0.775|0.776|0.771|0.78|0.783|0.78|0.782|0.786|0.78|0.787|0.787|0.79|0.788|0.784|0.783|0.784|0.782|0.777|0.775|0.774|0.76|0.769|0.766|0.767|0.765|0.77|0.773|0.761|0.767|0.771|0.77|0.775|0.764|0.761|0.771|0.773|0.761|0.745|0.804|0.802|0.804|0.805|0.8||||||0.792|0.786|0.781|0.783|0.782|0.798|0.802|0.8|0.8|0.798|||0.798|0.797|0.796|0.805|0.808|0.807|0.802|0.802|0.802|0.806|0.804|0.804|0.804|0.806|0.801|0.803|0.803|0.802|0.81|0.81|0.811|0.811|0.803|0.802|0.803|0.806|0.808|0.8|0.802|0.798|0.791|0.787|0.775|0.8|0.803|0.793|0.806|0.806|0.808|0.803|0.805|0.803|0.8|0.81|0.805|0.805|0.799|0.801|0.802|0.801|0.806|0.8|0.791|0.79|0.787|0.789|0.779|0.772|0.763|0.78|0.771|0.772|0.765|0.768|0.765|0.75|0.754|0.751|||0.782|0.788|0.786|0.785|0.784|0.784|0.75|0.755|0.755|0.743|0.761|0.755|0.751|0.742|0.751|0.755|0.778|0.776|0.78|0.767|0.795|0.801|0.8|0.815|0.828|0.83|0.821||0.82|0.816|0.824|0.817|0.818|0.813|0.801|0.792|0.825|0.826|0.833|0.834|0.835|0.818|0.829|0.814|0.832|0.83|0.826||0.813|0.814|0.797|0.777|0.786|0.781|0.783|0.786|0.787|0.786|0.766|0.755|0.755|0.753|0.753|0.733|0.74|0.743|0.743|0.749|0.741|0.761|0.733|0.715|0.703|0.746|0.736|0.799|0.792|0.788|0.774
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|9.84|9.82||||||9.76|9.71|9.71|9.7|9.62|9.6|9.64|9.53|9.62|10.3|10.32|10.37|10.66|10.61|10.61|10.66|10.51|10.37||10.32|10.47|10.51|10.65|10.5|10.63|10.66|10.51|10.43|10.69|10.73|10.63|10.7|10.76|10.91|11.61|11.82|11.92|11.85|11.68|11.81|11.82|11.76|11.85|11.9|11.81|12.13|12.3|12.28|12.2|12.29|12.27|12.47|12.33|12.23|12.22|12.28|12.01|12.65|12.65|12.62|12.66|12.6|12.6|12.46|12.6|13.07|13.03|13.5|13.52|13.35|||11.54|11.53|11.69|11.7|11.71|11.68|11.66||||||11.53|11.52|11.49|11.26|11.42|11.9|12.01|12.05|12.06|12|||12|12.42|12.38|13.4|13.5|13.05|12.49|12.55|12.32|12.35|12.26|12.28|12.28|12.32|12.2|12.27|12.23|12.31|12.7|12.8|12.8|12.7|12.49|12.37|12.45|12.57|12.53|12.28|12.5|12.18|12.36|12.22|11.96|12.45|11.91|11.8|12.34|12.15|12.85|13.16|13.16|12.95|13.25|13.41|13.51|13.5|13.3|13.81|14.1|14.36|13.71|13.3|13.2|13.2|13.17|13.66|12.71|12.61|12.6|12.85|12.83|13.13|13.78|13.5|14.04|12.52|12.03|11.7|||12.06|12|10.625|10.59|10.515|10.38|10.105|9.925|10.01|9.745|9.83|9.7|9.605|9.43|9.59|9.65|10.25|9.765|10|9.54|10.19|9.85|9.88|10.325|10.02|10|9.755||9.785|9.795|9.87|9.71|9.585|9.4|9.56|9.55|10.505|10.225|10.075|10.02|9.895|9.665|9.545|9.33|9.44|9.555|9.385||9.23|9.46|9.16|9.06|9.355|9.335|9.5|9.275|9.3|9.28|8.975|8.745|8.74|8.905|8.93|8.505|8.65|8.755|8.4|8.45|8.35|8.625|8.29|8.075|8|8.43|8.62|9.2|9.325|9.49|9.325
07879|100403|/equities/shanghai-const|SHANGHAICOMP|4.101|4.109||||||4.143|4.126|4.118|4.126|4.084|4.101|4.101|4.059|3.958|3.992|4.076|4.076|4.118|4.084|4.025|4.008|4|3.975||3.95|3.975|4.008|4.008|3.891|3.958|3.924|3.891|3.874|3.882|3.807|3.781|3.781|3.773|3.79|3.874|3.891|3.874|3.891|3.924|4.025|4.143|4.118|4.16|4.084|3.941|4.008|4.008|4.084|4.034|3.958|3.824|3.824|3.857|3.849|3.773|3.773|3.706|3.765|3.748|3.773|3.697|3.706|3.74|3.74|3.765|3.781|3.832|3.849|3.798|3.723|3.706|3.706|3.622|3.613|3.605|3.588|3.588|3.58|3.563||||||3.538|3.529|3.529|3.504|3.529|3.605|3.613|3.597|3.622|3.605|||3.58|3.588|3.58|3.781|3.832|3.79|3.689|3.706|3.681|3.714|3.765|3.765|3.706|3.714|3.681|3.773|3.773|3.748|3.79|3.865|3.857|3.916|3.824|3.756|3.765|3.798|3.765|3.765|3.647|3.655|3.588|3.403|3.37|3.496|3.361|3.345|3.328|3.319|3.319|3.336|3.345|3.328|3.336|3.361|3.336|3.336|3.26|3.252|3.26|3.269|3.277|3.26|3.185|3.202|3.202|3.16|3.118|3.092|3.084|3.143|3.151|3.16|3.16|3.151|3.151|3.101|3.109|3.151|||3.235|3.244|3.26|3.244|3.26|3.26|3.185|3.143|3.135|3.126|3.185|3.185|3.235|3.202|3.244|3.235|3.353|3.361|3.487|3.445|3.466|3.445|3.431|3.543|3.599|3.592|3.543||3.55|3.529|3.585|3.592|3.571|3.557|3.592|3.571|3.788|3.824|3.788|3.753|3.747|3.719|3.712|3.648|3.74|3.76|3.732||3.683|3.753|3.663|3.768|3.796|||||||||||||||||||||3.375|3.333|3.501|3.529|3.55|3.494
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07881|100661|/equities/sh-energy|SHANGHAICOMP|11.05|11.09||||||11.01|10.99|10.89|10.63|10.5|10.48|10.53|10.35|9.99|10.72|10.86|10.99|11.06|11.08|11.03|10.99|10.88|10.87||10.77|10.68|10.77|10.7|10.46|10.6|10.72|10.73|10.63|10.64|10.61|10.58|10.55|10.44|10.53|10.82|10.87|10.73|10.8|10.8|10.88|10.97|10.9|11.15|11.21|10.97|11.23|11.19|11.47|11.31|11.34|11.43|11.43|11.51|11.36|11.12|11.18|10.9|11.16|11.01|10.86|10.73|10.78|10.9|10.88|11.14|11.07|11.22|11.2|10.8|10.69|10.84|10.82|10.66|10.7|10.55|10.65|10.68|10.62|10.64||||||10.27|10.25|10.18|10.03|10.14|10.34|10.31|10.25|10.15|10.14|||10.06|10|9.97|10.31|10.27|10.28|10.18|10.28|10.09|10.05|10.1|10.08|9.97|9.96|9.9|10.02|10.04|10|9.94|10.06|10.07|10.13|9.97|9.85|9.74|9.92|9.92|9.83|9.64|9.58|9.61|9.42|9.31|9.51|9.37|9.31|9.62|9.55|9.53|9.61|9.53|9.54|9.7|9.82|9.79|9.72|9.54|9.4|9.36|9.47|9.36|9.45|9.21|9.21|9.21|9.19|9.1|8.93|8.8|9.1|8.98|8.97|8.91|8.98|8.9|8.71|8.7|8.79|||9.08|9.13|9.16|9.12|9.16|8.97|8.74|8.72|8.75|8.69|8.79|8.7|8.73|8.67|8.65|8.6|8.85|8.76|8.78|8.76|8.85|8.91|8.9|9.26|9.61|9.62|9.51||9.48|9.42|9.6|9.67|9.61|9.58|9.69|9.59|9.91|9.61|9.76|9.81|9.98|9.66|9.8|9.66|9.54|9.35|9.31||9.2|9.19|9.09|9.02|9.23|9.21|9.28|9.33|9.32|9.36|9.16|9.04|8.98|9.08|9.09|8.91|9|9.05|9.25|9.36|9.11|9.26|8.92|8.76|8.53|8.72|8.52|9.21|9.15|9.01|8.88
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|6.12|6.06||||||6.05|6.01|6.01|6.01|5.92|5.82|5.83|5.72|5.62|5.92|5.98|6|6.05|6.03|6.05|6.06|6.03|6.01||6|5.98|5.99|6.02|5.99|5.97|5.99|5.96|5.93|5.95|5.96|5.92|5.94|5.98|6|6.22|6.25|6.22|6.21|6.22|6.32|6.38|6.38|6.42|6.51|6.31|6.38|6.39|6.42|6.38|6.38|6.37|6.39|6.36|6.34|6.28|6.24|6.15|6.26|6.24|6.27|6.3|6.31|6.37|6.3|6.3|6.3|6.34|6.32|6.21|6.17|6.21|6.2|6.16|6.15|6.2|6.22|6.2|6.18|6.13||||||6.08|6.09|6.08|6.07|6.06|6.23|6.3|6.27|6.22|6.23|||6.2|6.23|6.22|6.49|6.47|6.45|6.33|6.4|6.38|6.35|6.38|6.38|6.37|6.38|6.32|6.4|6.46|6.51|6.57|6.59|6.51|6.5|6.39|6.3|6.38|6.48|6.53|6.52|6.53|6.52|6.44|6.12|6.11|6.19|6.03|5.99|6.21|6.17|6.18|6.21|6.21|6.19|6.19|6.23|6.2|6.16|6.06|6.08|6.1|6.1|6.1|6.08|5.95|5.98|5.99|6.01|5.9|5.83|5.73|5.96|5.96|5.96|5.94|5.98|5.96|5.93|5.91|5.9|||6.12|6.17|6.19|6.23|6.21|6.15|5.98|5.99|5.98|5.91|6.01|5.95|6.02|5.91|5.96|5.9|6.09|6.03|6.08|6|6.18|6.19|6.2|6.39|6.6|6.6|6.45||6.41|6.38|6.5|6.46|6.37|6.49|6.55|6.57|6.98|6.99|7.08|7.01|6.99|6.88|6.92|6.8|6.94|6.99|6.84||6.75|6.88|6.79|6.65|6.9|6.8|6.8|6.9|6.93|6.95|6.65|6.48|6.45|6.58|6.56|6.37|6.51|6.48|6.32|6.56|6.38|6.65|6.35|6.12|6.18|6.5|6.47|6.76|6.79|6.88|6.78
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|13.88|13.95||||||14.05|14|14.07|14.12|13.78|13.9|14|13.63|13.23|14.56|15.18|15.15|15.82|16.48|16.42|16.27|15.78|15.81||15.73|15.8|15.99|15.93|15.47|15.62|16.56|16.38|16.66|14.97|15.13|15.2|15.08|14.56|14.42|14.52|14.1|13.79|13.7|13.42|13.65|13.69|13.75|14.17|14.75|14.32|14.55|14.52|14.69|14.6|14.75|14.68|14.57|14.53|14.4|14.37|14.31|13.96|13.96|13.94|13.98|13.92|14.02|14.07|13.9|14.07|14.13|14.1|13.91|13.81|13.75|13.92|13.88|13.65|13.6|13.5|13.8|13.83|13.74|13.62||||||13.44|13.25|13.4|13.22|13.4|13.65|13.75|13.8|13.85|13.7|||13.7|13.81|13.75|14.55|14.51|14.53|14.13|13.93|14.23|14.27|14.44|14.75|14.47|14.53|14.16|14.29|14.27|14.36|14.14|13.87|13.81|13.77|13.58|13.46|13.55|13.78|13.84|13.54|13.6|13.65|13.46|13.18|12.95|14.1|14.67|14.32|14.25|14|14.05|14.13|13.94|13.82|13.9|14.26|14.2|14.35|14.08|14.1|14.21|14.15|14.46|14.4|13.88|13.86|13.9|13.83|13.55|13.6|13.22|13.96|12.61|12.61|12.5|12.8|12.75|12.41|12.62|12.6|||13.77|13.71|13.61|13.71|13.71|13.81|13.4|12.8|12.58|12.29|12.68|12.76|13|12.68|12.56|12.29|12.69|12.33|12.15|11.9|12.27|12.38|12.5|13.37|14.18|14.25|14.08||13.67|13.22|13.64|13.29|13.16|13.28|13.31|12.65|13.27|13.01|12.62|12.52|12.4|12.25|12.47|12.22|12.44|12.74|12.8||12.32|12.6|12.42|12.02|12.27|11.94|12.02|12.2|12.22|12.04|11.61|11.27|11.28|11.35|11.2|10.93|11.2|11.05|10.91|11.35|11.08|11.91|11.2|10.5|10.71|11.5|12.38|13.03|13.23|13.95|13.71
07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.82|0.82||||||0.826|0.828|0.826|0.827|0.82|0.82|0.82|0.81|0.757|0.84|0.844|0.847|0.859|0.859|0.864|0.866|0.857|0.854||0.853|0.853|0.852|0.858|0.851|0.852|0.861|0.863|0.859|0.847|0.848|0.846|0.841|0.827|0.83|0.839|0.838|0.831|0.834|0.829|0.831|0.834|0.832|0.836|0.845|0.838|0.846|0.848|0.849|0.846|0.85|0.849|0.844|0.843|0.837|0.835|0.83|0.822|0.819|0.817|0.816|0.813|0.815|0.816|0.811|0.829|0.831|0.83|0.832|0.823|0.816|0.823|0.822|0.813|0.803|0.862|0.87|0.872|0.873|0.871||||||0.87|0.872|0.869|0.873|0.874|0.878|0.881|0.878|0.88|0.878|||0.877|0.874|0.871|0.885|0.884|0.885|0.88|0.88|0.881|0.883|0.886|0.887|0.886|0.885|0.878|0.881|0.88|0.88|0.887|0.881|0.879|0.88|0.867|0.866|0.868|0.875|0.869|0.861|0.865|0.864|0.863|0.85|0.843|0.871|0.876|0.872|0.885|0.885|0.879|0.877|0.878|0.875|0.877|0.882|0.88|0.885|0.875|0.873|0.873|0.872|0.875|0.872|0.865|0.862|0.862|0.862|0.855|0.84|0.832|0.847|0.821|0.821|0.825|0.825|0.823|0.818|0.817|0.82|||0.841|0.853|0.853|0.858|0.853|0.854|0.842|0.823|0.816|0.805|0.815|0.816|0.818|0.802|0.814|0.814|0.829|0.818|0.822|0.819|0.835|0.839|0.846|0.867|0.876|0.886|0.874||0.87|0.861|0.876|0.871|0.866|0.868|0.864|0.858|0.879|0.873|0.876|0.875|0.875|0.861|0.872|0.856|0.871|0.879|0.868||0.86|0.864|0.856|0.843|0.86|0.846|0.845|0.855|0.857|0.857|0.834|0.816|0.813|0.832|0.82|0.803|0.813|0.809|0.81|0.817|0.811|0.837|0.811|0.792|0.783|0.808|0.805|0.865|0.861|0.877|0.881
07885|100760|/equities/sh-dragon|SHANGHAICOMP|14.5|14.38||||||14.41|14.33|14.37|14.44|14.26|14.31|14.38|13.92|13.98|15.22|15.83|15.81|16.15|15.85|15.93|15.82|15.6|15.49||15.4|15.5|15.6|15.6|15.38|15.68|16.04|16|15.9|15.73|15.86|15.49|15.01|14.7|15.01|15.91|15.87|15.7|15.79|15.77|15.97|16.34|16.43|16.74|16.93|16.6|16.71|16.62|16.8|16.52|16.66|16.65|16.26|16.05|15.96|15.91|15.77|15.58|16.14|16.07|16.01|15.88|15.83|15.85|15.83|16.08|16.14|16.2|15.81|15.69|15.64|15.76|15.83|15.74|15.65|15.6|15.84|15.95|15.77|15.72||||||15.47|15.44|15.35|15.18|15.2|15.68|15.85|15.71|15.65|15.56|||15.42|15.51|15.5|16.36|16.6|16.88|16.5|16.75|16.66|17.02|16.9|17.14|17.2|17.21|17.32|17.67|17.61|17.66|18.11|18.05|18.09|17.85|17.43|17.2|17.5|17.98|18.14|17.82|17.9|17.71|17.41|16.88|16.8|17.67|18.62|17.66|17.85|18.12|18.06|16.91|16.8|16.56|16.71|16.93|16.69|16.2|15.9|16.06|16.06|16.2|16.4|16.41|16.04|16.28|16.35|16.3|15.94|15.7|15.2|16.51|16.38|16.45|16.57|17.01|17.25|17.4|17.12|17.6|||18.5|18.35|18.67|18.46|18.32|18.19|17.42|17.26|17.26|17.05|17.3|17.55|17.71|17.16|17.6|17.55|18.45|18.31|18.3|17.66|18.62|18.88|19.8|20.37|20.36|19.95|19.19||19.2|19.43|19.31|19.09|18.34|18.62|18.4|18.71|20.3|20.31|20.3|20.52|20.51|20.09|20.42|20.09|20.12|20.87|20.6||20.5|20.54|20.21|20.02|22.11|21.7|20.61|20.41|19.98|19.46|18.17|17.72|17.5|17.76|17.53|17.06|17.42|16.89|16.51|17.48|17.01|18.51|17.61|16.5|17.83|19.19|19.83|19.7|20.17|20.51|20.15
07886|101087|/equities/great-wisdom|SHANGHAICOMP|6.19|6.15||||||6.13|6.17|6.85|6.88|6.88|6.64|6.72|6.56|6.45|7.05|7.21|7.38|7.52|7.51|7.52|7.6|7.59|7.56||7.56|7.6|7.61|7.6|7.48|7.58|7.65|7.68|7.61|7.62|7.56|7.53|7.5|7.47|7.51|7.86|7.86|7.86|7.85|7.83|8.22|8.27|8.23|8.23|8.31|8.21|8.41|8.48|8.41|8.43|8.48|8.55|8.5|8.41|8.53|8.39|8.34|8.12|8.3|8.34|8.5|8.33|8.32|8.39|8.26|8.52|8.52|8.5|8.6|8.47|8.58|8.59|8.46|7.83|7.81|7.85|7.86|7.81|7.82|7.65||||||7.59|7.61|7.58|7.55|7.58|7.8|7.9|7.86|7.83|7.75|||7.72|7.78|7.72|7.97|8.03|8.01|7.87|7.95|7.91|7.94|7.94|8.02|7.99|8.03|7.96|8.11|8.09|8.1|8.15|8.21|8.19|8.23|7.95|7.92|7.73|7.81|7.7|7.53|7.77|7.76|7.76|7.66|7.81|8.37|8.31|8.31|8.73|8.72|9.08|9.17|9.2|9.15|9.13|9.21|9.31|9.35|9.12|9.2|9.21|9.19|9.21|9.26|9.01|9|9.1|9.08|8.88|8.65|8.55|8.86|8.73|8.83|8.72|8.89|8.86|8.56|8.65|8.65|||9.22|9.22|9.3|9.12|9|9.03|8.52|8.42|8.53|8.38|8.58|8.52|8.69|8.44|8.52|8.42|8.53|8.38|8.48|8.29|8.61|8.65|8.58|9.01|9.4|9.4|9.15||9.17|9.22|9.23|9.19|9.16|9.25|9.35|9.26|10.05|10.03|10.3|10.27|10.17|9.94|10.12|9.82|10.11|10.21|10.01||9.87|10.26|10.06|9.81|10.17|10.16|10.3|10.23|10.33|10.17|9.35|8.79|8.7|8.8|8.78|8.44|8.6|8.8|8.8|9.33|9.1|8.81|8.43|8.15|8.03|8.6|8.79|9.45|9.47|9.43|9.41
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.36|8.38|8.48|8.51|8.46|8.41|8.41|8.51|8.46|8.44|8.24|8.16|8|8.03|8.07|8.09|8.13|8.01|8|7.88|7.71|7.64|7.88|7.64|7.58|7.95|7.9|7.88|7.93|7.94|7.95|7.93|8|8.06|8.05|7.9|7.91|7.93|8|7.9|7.63|7.47|7.52|7.46|7.43|7.35|7.21|7.12|7.53|7.52|7.53|7.57|7.65|7.53|7.44|7.48|7.52|||7.65|7.68|7.78|7.77|7.75|7.73|7.56|7.53|7.59|7.54|7.66|7.53|7.6|7.52|7.6|7.52|7.7|7.61|7.63|7.55|7.72|7.71|7.76|8.01|8.26|8.3|8.18||8.21|8.15|8.28|8.32|8.22|8.2|8.26|8.13|8.76|8.78|8.95|8.95|8.9|8.82|8.95|8.8|9.03|9.2|9.12||9.11|9.3||||||9.05|9.02||8.78|8.58|8.57|8.55|8.55|8.41|8.5|8.7|8.69|8.98|8.68|8.9|8.51|8.16|7.7|7.85|7.98|8.26|8.27|8.25|8.11
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|12.61|12.46||||||12.56|12.68|12.87|12.92|12.86|12.9|12.9|13.01|12.19|12.96|12.87|13|13.33|12.83|12.29|12.12|12.09|12.06||12|12.06|12.28|12.3|12.24|12.62|12.25|12.12|12.05|12.47|12.57|12.7|13.01|13.18|12.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.31|11.16|11.1|11.18|11.16|11.2|11|10.84|10.85|11|11.13|10.89|10.92|10.92|10.74|10.65|10.61|10.92|10.9|10.67|11.03|10.86|10.87|11.1|11.09|11.07|10.93|10.96|10.85|10.94|10.59|10.67|10.68|10.69|10.77|10.49|10.23|10.25|10.25|10.24|10.11|9.99|9.92|10.19|10.17|10.21|10.18|10.21|10.18|10.03|10.02|10.05|||10.32|10.42|10.5|10.43|10.42|10.48|10.22|10.2|10.25|10.19|10.27|10.3|10.43|10.29|10.44|10.28|10.79|10.95|10.63|9.93|10.21|10.22|10.25|10.61|11|11.02|10.77||10.75|10.8|10.9|10.83|10.75|10.86|11|10.72|11.48|11.52|11.7|11.69|11.58|11.41|11.52|11.3|11.61|11.71|11.5||11.39|11.61|11.38|11.24|11.7|11.66|11.61|11.69|11.63|11.53|11.22|10.98|10.96|10.7|10.84|10.6|10.81|10.88|10.76|11.3|11.03|11.37|10.83|10.52|10.94|11.3|11.61|10.67|10.79|10.56|10.38
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|19.47|19.21||||||19.06|18.88|18.8|18.7|18.95|19|19.57|19.2|19|20.72|21.12|21.69|21.6|21.48|21.63|21.71|21.56|21.15||20.92|20.84|20.95|20.71|20.31|21.02|21.4|21.25|21.1|21.17|21.22|20.5|20.2|19.99|20.01|21|20.67|20.48|20.24|19.9|20.05|20.53|20.01|20.3|20.98|20.82|21.03|21.83|21.41|21.39|20.76|20.73|20.8|20.91|20.86|20.39|20.39|19.75|20.01|19.98|20.08|19.78|19.91|19.8|19.68|19.87|20|20.12|19.86|19.66|19.48|19.9|19.92|19.7|19.85|20.11|20.42|20.12|19.96|19.73||||||19.52|19.23|19.33|19.22|19.4|19.46|19.46|19.5|19.22|19.26|||18.84|18.8|18.71|19.44|19.4|19.35|19.01|18.95|18.9|19.2|18.96|18.95|18.84|18.83|18.53|18.76|18.51|18.9|19.31|19.38|19.28|19.45|19.01|18.72|18.64|18.95|18.58|18.3|18.76|18.7|18.72|18.51|18.32|18.6|19.08|18.89|19.1|18.81|19.2|18.76|18.81|18.51|18.5|18.93|18.62|18.59|18.31|18.55|18.5|18.36|18.31|18.19|17.79|17.8|17.71|17.75|17.5|17.17|17.03|17.7|17.4|17.43|17.32|17.55|18.2|17.4|17.38|17.29|||18.21|18.38|18.43|18.35|18.2|18.03|17.32|17.2|17.48|17.05|17.11|17.04|17.33|16.32|17.01|16.91|17.89|17.15|17.01|16.6|17.3|17.45|17.93|19.7|20.8|20.72|20.36||20.21|19.96|20.15|19.51|19.1|19.21|19.19|19.86|21.78|21.57|21.85|21.24|20.86|20.69|21.07|20.37|20.89|20.85|20.36||19.66|20.22|19.6|19.11|19.35|19|18.73|19.16|19.2|19.28|18.4|17.89|18.02|17.92|17.97|17.3|18.03|18.11|17.89|18.61|18.4|18.3|17.34|16.95|16.97|18.02|17.5|18.5|17.9|18.01|17.73
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|33.77|33.68||||||34.12|33.89|33.83|34.18|32.81|31.09|31.83|30.88|30.37|32.7|34.61|35.56|37.8|37.8|38.63|40.21|39.43|39.11||39.39|40.28|40.22|40.51|39.06|39.54|40.66|38.93|38.2|38.29|38.78|37.82|37.71|38.14|38.48|41.82|43.46|43.35|43.08|42.61|43.98|45.31|43.63|43.88|44.7|43.6|44.58|46.28|48.58|48.26|48.77|48.35|48.6|49.71|49.9|49.5|50.88|50.42|49.62|48.58|43.78|43.71|42.75|42.72|41.98|44.02|44.89|45.06|44.8|42.18|39.7|39.56|39.23|38.53|38.42|39.36|39.8|39.52|38.68|37.5||||||37.33|37.74|37.42|36.66|37.61|41.37|41.13|41.33|40.62|39.2|||39.1|38.57|38.94|40.5|41.58|42.82|43.75|45.01|44.44|41.87|38.06|34.6|31.45|28.59|25.99|23.63|21.48|19.53|17.75|16.14|12.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|45.16|45.27||||||45.59|45.25|44.85|45.27|46.15|45.36|46.04|44.93|43.53|42.81|44.47|45|46.01|45.52|46.04|46.88|46.88|47.14||46.24|46.18|46.09|46.3|44.82|45.21|46.41|46.81|46.7|46.05|46.01|45.02|45.51|44.97|45.3|48.04|48.4|48|47.77|47.36|48.02|49.78|49.2|49.5|49.99|49.86|52.12|52.35|52.59|50.79|50.8|50.72|51.4|52.01|51.04|51.7|50.7|49.58|50.64|51.02|49.11|48.91|49.1|47.7|46.61|47.5|47.4|47.59|46.47|45.8|45.73|46.41|46.43|45.6|45.7|45.66|46.32|46.15|46.22|45.1||||||44.56|44.6|44.59|44.02|44.08|46.5|47.71|48.12|48|49.03|||49.5|49.9|49.48|50.75|50.36|50.36|49.52|50.69|50.58|51.5|51.51|52.45|52.1|53.19|52.41|52.37|51.64|51.84|52.51|53.68|54.01|54.51|52.31|51.4|49.95|50.67|50.15|48.85|50.02|50.62|50.1|49.3|48.4|49.7|48.8|50|53.5|52.89|53.91|56.01|57.01|56.14|57.3|57.3|56.42|56.41|53.7|55.41|59.63|58.05|59.8|60|58.5|58.3|56.5|58.28|58.01|53.82|52.46|56.09|53.5|53.42|48.68|48.23|47.92|46.51|46.19|47.21|||52.01|52.62|51.9|52.31|49.9|49.66|47.12|45.9|47.12|45.39|45.62|45.01|45.28|43.67|44.48|44.01|48.01|47.5|47.4|45.9|48.31|48.2|47.98|53|55.25|56.7|56.02||58.35|55.66|50.6|46|41.82|38.02|34.56|31.42|28.56|25.96|||||||||||||||||||||||||||||||||||||||||
07895|100430|/equities/fosun-pharm|SHANGHAICOMP|25|24.93||||||24.91|24.75|24.7|24.75|24.33|24.22|24.33|23.7|23.45|23.41|23.62|23.38|23.26|23.3|23.18|23.51|23.51|23.18||22.89|22.85|22.74|22.71|22.35|22.29|22.42|22.47|22.37|22.7|22.75|22.58|22.68|22.95|22.7|23.12|23.12|23.17|22.9|22.65|22.63|22.98|23.73|24.04|24|23.83|23.79|23.8|23.71|23.75|23.78|23.8|23.86|23.82|23.81|24|24.19|23.9|24.09|24.22|24.32|23.84|23.73|23.66|23.47|23.3|23.2|23.33|23.11|22.96|23|23|23.27|22.94|22.91|23.21|23.47|23.77|23.7|23.66||||||23.32|23.18|23.23|23.06|23.26|23.81|23.58|23.48|23.48|23.19|||23.02|23.12|22.88|23.48|23.31|23.28|23.23|23.43|23.48|23.34|22.82|23.1|22.87|22.7|22.22|21.85|21.49|21.57|21.56|21.49|21.56|21.53|21.12|20.77|20.87|21.11|21.53|21.02|20.92|20.7|20.86|20.87|20.7|21.6||20.81|21.36|21.15|21.04|20.74|20.78|20.6|20.72|21|20.67|20.76|20|19.95|19.66|19.71|19.2|19.36|18.86|18.93|18.84|18.79|18.53|18.39|18.25|18.59|18.66|18.66|18.62|18.55|18.45|18.34|18.4|18.64|||19.16|19.2|19.3|19.15|19.09|19.13|18.66|18.49|18.58|18.45|18.56|18.64|18.6|18.3|18.42|18.32|18.65|18.52|18.42|18.4|18.47|18.44|18.48|19.13|19.55|19.61|19.19||19.08|18.91|19.09|18.9|18.82|19.11|19.16|19.08|19.86|19.85|20.21|20.26|20.18|19.95|19.5|19.25|19.69|20.04|19.72||19.58|19.87|19.55|19.26|19.63|19.67|19.7|19.91|19.81|19.95|19.22|18.88|18.85|18.57|18.54|18.35|18.55|18.47|18.52|18.88|18.63|18.58|18.17|17.68|17.4|17.8|17.54|18.86|18.76|18.67|18.5
07896|100766|/equities/fudan-forward|SHANGHAICOMP|8.09|8.04||||||8.08|8.04|7.95|8.08|7.93|7.87|7.96|7.81|7.71|8.28|8.37|8.62|8.75|8.78|8.72|8.67|8.61|8.6||8.56|8.61|8.67|8.7|8.54|8.63|8.55|8.59|8.52|8.45|8.32|8.2|8.15|8.11|8.2|8.76|8.79|8.76|8.78|8.72|8.79|8.91|8.9|9|9.04|8.94|9.05|9.08|9.08|9.06|9.08|9.09|9.13|9.08|9.06|9.01|8.98|8.89|8.89|8.86|8.84|8.78|8.81|8.77|8.66|8.7|8.76|8.74|8.79|8.7|8.84|8.97|8.89|8.79|8.79|8.82|8.87|8.86|8.77|8.61||||||8.56|8.59|8.59|8.52|8.85||||||||||9.69|10.05|10.11|10.11|9.9|10.02|9.96|10.12|10.06|10.12|10.07|10.02|9.9|10.09|10.06|10.17|10.34|10.33|10.03|10.05|9.83|9.69|9.73|9.96|9.96|9.7|9.79|9.68|9.72|9.59|9.5|9.93|10.1|10.05|10.58|10.36|10.21|10.07|10.06|10.08|10|10.169|9.985|9.938|9.662|9.792|9.762|9.746|9.685|9.738|9.462|9.508|9.538|9.431|9.377|9.154|9|9.446|9.385|9.408|9.3|9.377|9.369|8.862|8.892|8.908|||9.477|9.446|9.462|9.515|9.469|9.462|9.146|8.862|8.9|8.746|8.946|8.969|8.931|8.677|8.731|8.654|9.015|8.923|8.892|8.738|9.031|9.108|9.085|9.662|10.146|10.162|9.885||9.908|9.738|9.846|9.823|9.715|9.785|9.885|9.831|10.477|10.777|10.838|10.715|10.731|10.523|10.654|10.315|10.392|10.738|10.677||10.462|10.869|10.623|10.223|10.192|10.1|10.077|10.385|10.354|9.969|9.485|9.254|9.123|9.354|9.262|8.908|9.215|9.269|9.085|9.354|9.077|9.085|8.623|8.177|8.3|8.954|9.277|9.869|10.115|10.069|9.9
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|26.8|26.6||||||26.9|26.34|26.68|26.68|26.28|26.28|25.8|25.36|24.81|27.05|29|29.67|30|29.45|29.63|30.01|29.52|29.34||29.2|29.98|30.7|30.55|30.35|30.21|30.74|30.04|29.28|29.21|29.4|28.54|28.8|29|31.82|34.7|35.32|33.88|32.02|31.53|32.31|32.37|32|32|33.02|32.51|33.71|34.88|34.4|34.17|34.16|33.45|34.5|34.31|34.52|35.5|35.5|34.58|36.3|35.68|36|39.01|38.03|37.05|36.97|36.1|36.1|36.81|38.01|36.18|34.58|32.84|31.27|29.99|27.01|27.85|27.85|27.7|27.8|27.11||||||26.95|26.94|26.9|26.87|27.11|28.7|29.34|29.2|29.5|29|||28.82|28.88|29.42|30.1|30.45|30.83|30.01|30.3|30.31|31.15|30.91|31.65|31.6|31.68|31.55|32.06|32.48|32.33|33.55|34.51|35.38|35.56|31.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||31.7|33|32.91|33.19|31.55|29.46|28|27.68|28.64|25.9|23.69|24.5|25.58|23.53|24.39|23.5|25.25|23.8|22.75|23.32|24.75|26.04|27.98|28.85|29.5|29
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07899|102096|/equities/dajiang|SHANGHAICOMP|9.07|9||||||9.12|8.95|9.02|8.99|8.87|8.8|8.85|8.94|8.8|9.22|9.41|9.55|9.75|9.53|9.62|9.63|9.62|9.46||9.53|9.53|9.4|9.4|9.19|9.38|9.56|9.39|9.27|9.18|9.05|8.92|8.96|8.91|9.01|9.38|9.39|9.21|9.25|9.15|9.22|9.28|9.2|9.46|9.67|9.42|9.52|9.61|9.8|9.82|9.88|9.81|9.83|9.45|9.36|9.31|9.27|9.11|9.07|9.05|9.02|9.08|9.1|9.11|9.08|9.07|9.03|9|9.1|8.88|8.87|8.86|8.8|8.61|8.6|8.74|8.82|8.8|8.69|8.57||||||8.5|8.5|8.45|8.38|8.33|8.58|8.55|8.55|8.44|8.38|||8.31|8.34|8.3|8.72|8.82|8.8|8.75|8.67|8.62|8.68|8.75|8.75|8.74|8.78|8.64|8.91|8.89|8.99|8.83|8.72|8.65|8.76|8.46|8.36|8.38|8.51|8.44|8.31|8.28|8.25|8.14|8.13|8.12|8.32|8.32|8.4|8.87|8.58|8.64|8.59|8.59|8.51|8.52|8.61|8.63|8.58|8.38|8.42|8.59|8.52|8.52|8.48|8.3|8.4|8.33|8.3|8.09|8|7.87|8.07|7.98|8.01|8.02|8.15|8.16|7.95|7.92|8|||8.4|8.43|8.54|8.51|8.5|8.42|8.01|7.98|8.11|7.96|8.18|8.17|8.27|7.96|7.92|7.84|8.32|8.15|8.26|8.23|8.78|8.7|9.03|9.73|9.7|9.8|9.59||9.56|9.45|9.85|9.71|9.55|9.55|9.55|9.6|10.52|10.68|10.61|10.12|10.05|9.9|9.88|9.81|9.87|10.15|9.94||9.75|10.11|9.99|9.81|10.08|9.68|9.56|9.55|9.61|9.59|8.51|8.24|8.15|8.26|8.23|8.06|8.1|8.18|7.96|8.13|7.92|8.53|8.1|7.8|7.89|8.39|9.27|9.79|9.96|10.08|9.99
07900|102098|/equities/dajiang-b|SHANGHAICOMP|0.648|0.649||||||0.654|0.656|0.65|0.652|0.645|0.646|0.641|0.647|0.641|0.664|0.668|0.671|0.67|0.669|0.664|0.664|0.662|0.664||0.657|0.658|0.659|0.66|0.657|0.66|0.666|0.664|0.658|0.658|0.651|0.65|0.649|0.646|0.644|0.662|0.661|0.659|0.659|0.648|0.648|0.648|0.638|0.655|0.661|0.655|0.656|0.655|0.657|0.662|0.662|0.659|0.659|0.645|0.639|0.636|0.635|0.624|0.628|0.625|0.625|0.623|0.627|0.622|0.617|0.614|0.612|0.611|0.609|0.6|0.599|0.594|0.594|0.58|0.57|0.611|0.613|0.611|0.611|0.605||||||0.602|0.602|0.601|0.599|0.605|0.61|0.61|0.609|0.609|0.608|||0.603|0.603|0.602|0.609|0.614|0.611|0.609|0.61|0.608|0.609|0.606|0.608|0.609|0.609|0.608|0.611|0.607|0.61|0.611|0.61|0.609|0.605|0.599|0.589|0.593|0.595|0.592|0.592|0.589|0.586|0.583|0.582|0.582|0.593|0.592|0.596|0.609|0.606|0.608|0.606|0.602|0.6|0.601|0.604|0.612|0.609|0.6|0.603|0.603|0.6|0.603|0.601|0.59|0.592|0.59|0.591|0.58|0.573|0.571|0.581|0.581|0.58|0.576|0.578|0.579|0.574|0.572|0.574|||0.583|0.592|0.595|0.592|0.592|0.588|0.571|0.565|0.563|0.543|0.559|0.556|0.556|0.537|0.55|0.553|0.58|0.574|0.58|0.57|0.605|0.608|0.612|0.63|0.641|0.644|0.63||0.637|0.636|0.641|0.638|0.635|0.635|0.634|0.634|0.655|0.654|0.656|0.649|0.644|0.639|0.646|0.639|0.649|0.652|0.644||0.636|0.645|0.641|0.636|0.644|0.637|0.638|0.636|0.64|0.638|0.611|0.598|0.598|0.603|0.595|0.587|0.595|0.6|0.6|0.607|0.6|0.616|0.596|0.578|0.56|0.61|0.608|0.665|0.666|0.664|0.659
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|6.11|6.09||||||6.12|6.08|6.09|6.07|6.01|5.99|6.01|5.93|5.81|6.22|6.3|6.36|6.44|6.41|6.49|6.5|6.51|6.5||6.48|6.42|6.45|6.39|6.23|6.29|6.41|6.45|6.42|6.35|6.3|6.34|6.22|6.15|6.21|6.53|6.59|6.63|6.56|6.55|6.66|6.66|6.73|6.81|6.83|6.72|6.93|6.94|6.94|7|6.95|7|7.1|7.05|7.08|7.1|7.1|6.97|6.97|6.93|7.05|6.86|6.81|6.51|6.48|6.55|6.62|6.52|6.52|6.48|6.38|6.57|6.5|6.4|6.43|6.42|6.53|6.57|6.43|5.95||||||5.85|5.86|5.85|5.83|5.84|6.01|6.05|6.01|6.02|5.99|||5.97|6.01|6.05|6.2|6.19|6.18|6.07|6.1|6.2|6.26|6.3|6.29|6.27|6.29|6.27|6.27|6.26|6.31|6.4|6.27|6.18|6.18|6.12|6.03|6.06|6.12|6.13|6.03|6.05|6.02|5.92|5.91|5.86|6.08|6.12|6.1|6.31|6.21|6.26|6.34|6.24|6.13|6.03|5.85|5.82|5.79|5.7|5.75|5.75|5.75|5.71|5.71|5.6|5.63|5.64|5.45|5.43|5.4|5.38|5.48|5.42|5.4|5.4|5.46|5.43|5.38|5.35|5.35|||5.6|5.61|5.66|5.67|5.68|5.63|5.49|5.42|5.45|5.41|5.49|5.45|5.51|5.34|5.36|5.32|5.55|5.44|5.49|5.28|5.56|5.53|5.6|5.98|6.32|6.37|6.29||6.26|6.25|6.31|6.17|6.09|6.14|6.22|6.17|6.62|6.6|6.65|6.64|6.68|6.56|6.5|6.4|6.6|6.71|6.53||6.5|6.4|6.27|6.2|6.25|6.15|6.22|6.23|6.25|6.22|5.9|5.73|5.76|5.71|5.63|5.48|5.56|5.6|5.65|5.66|5.6|5.91|5.61|5.46|5.59|6.03|6.31|6.78|6.71|6.6|6.45
07902|100947|/equities/haixin-group|SHANGHAICOMP|11.9|11.82||||||11.82|11.73|11.7|11.58|11.42|11.41|11.33|10.97|10.97|12.18|12.3|12.38|12.6|12.6|12.61|12.74|12.77|12.75||12.91|13.01|12.96|12.93|12.73|12.78|12.98|12.94|12.75|12.68|12.68|12.7|12.68|12.81|12.86|13.2|13.22|13.19|13.18|13.2|13.35|13.56|13.51|13.61|13.7|13.51|13.53|13.51|13.48|13.47|13.65|13.61|13.54|13.49|13.46|13.5|13.5|13.37|13.58|13.53|13.55|13.58|13.71|13.78|13.76|13.88|13.66|13.48|13.55|13.38|13.43|13.6|13.62|13.53|13.61|13.59|13.76|13.7|13.72|13.67||||||13.46|13.55|13.46|13.4|13.45|13.52|13.61|13.55|13.5|13.47|||13.38|13.47|13.45|13.97|14.02|13.9|13.77|13.78|13.76|13.86|13.91|13.92|14.08|13.85|13.78|13.88|14|14.04|14.07|14.32|14.23|14.1|13.92|13.79|13.8|13.93|14|13.92|14.01|13.95|13.78|13.61|13.11|13.56|13.5|13.38|13.5|13.51|13.51|13.78|13.81|13.8|13.86|14.05|13.98|13.96|13.78|13.95|13.97|13.99|14.02|14|13.95|13.42|13.27|13.26|13.02|12.44|12.39|12.93|13.09|13|13.11|13.68|13.91|13.88|13.7|13.8|||14.3|14.44|14.37|14.2|14.15|14.3|14.21|13.91|13.97|13.7|13.64|13.6|13.6|13.08|13.34|13.33|13.84|13.71|13.65|13.2|12.98|13.21|14.06|14.21|14.02|14.51|14.03||14.1|13.74|14|13.88|13.8|13.68|13.82|13.7|14.52|14.46|14.58|13.88|13.55|13.39|13.25|12.95|12.93|13.1|13.25||13.03|13.18|13.01|12.61|12.7|12.5|12.6|12.7|12.77|12.71|12.18|12|11.85|11.92|11.81|11.54|11.6|11.72|11.5|12.02|11.74|11.98|11.2|11.01|10.93|11.72|12.15|12.94|12.87|13.03|12.85
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.781|0.783||||||0.786|0.786|0.783|0.778|0.771|0.768|0.765|0.754|0.746|0.788|0.796|0.794|0.803|0.8|0.8|0.802|0.805|0.82||0.825|0.829|0.828|0.828|0.823|0.825|0.83|0.831|0.829|0.827|0.823|0.824|0.824|0.826|0.821|0.844|0.843|0.843|0.844|0.852|0.865|0.868|0.869|0.871|0.875|0.874|0.877|0.875|0.869|0.868|0.867|0.869|0.868|0.867|0.863|0.86|0.857|0.848|0.861|0.856|0.855|0.85|0.852|0.86|0.853|0.865|0.859|0.855|0.853|0.838|0.832|0.844|0.846|0.829|0.811|0.866|0.875|0.873|0.874|0.859||||||0.85|0.846|0.837|0.837|0.84|0.85|0.855|0.856|0.847|0.841|||0.833|0.835|0.833|0.852|0.845|0.836|0.829|0.83|0.829|0.832|0.832|0.833|0.831|0.82|0.813|0.82|0.821|0.819|0.825|0.827|0.83|0.828|0.812|0.8|0.8|0.803|0.799|0.791|0.792|0.785|0.784|0.777|0.776|0.784|0.787|0.786|0.8|0.799|0.796|0.81|0.812|0.818|0.82|0.817|0.811|0.811|0.805|0.808|0.806|0.811|0.811|0.805|0.797|0.781|0.775|0.774|0.762|0.743|0.741|0.755|0.752|0.754|0.745|0.762|0.76|0.75|0.749|0.759|||0.778|0.786|0.786|0.779|0.777|0.778|0.753|0.746|0.743|0.735|0.736|0.734|0.73|0.72|0.72|0.72|0.738|0.725|0.73|0.728|0.735|0.748|0.772|0.787|0.782|0.818|0.81||0.812|0.801|0.811|0.805|0.801|0.798|0.807|0.8|0.836|0.832|0.837|0.821|0.809|0.798|0.794|0.787|0.795|0.799|0.792||0.78|0.784|0.777|0.768|0.775|0.766|0.769|0.769|0.767|0.757|0.738|0.729|0.725|0.727|0.723|0.704|0.711|0.71|0.71|0.725|0.714|0.73|0.702|0.689|0.684|0.722|0.709|0.764|0.755|0.768|0.763
07904|100756|/equities/highly|SHANGHAICOMP|12.54|12.41||||||12.52|12.46|12.52|12.8|12.38|12.64|12.61|12.25|12.34|13.63|13.87|14.09|14.71|14.9|14.85|14.73|14.5|14.33||14.33|14.77|14.7|14.81|14.46|14.75|15.5|15.27|15.31|15.12|15.77|15.38|15.32|13.11|13.28|13.64|13.09|12.9|13.11|12.96|12.91|12.83|12.86|12.91|12.88|12.62|12.9|12.88|13.1|12.97|12.93|12.98|12.91|12.71|12.61|12.44|12.38|12.34|12.39|12.34|12.41|12.33|12.51|12.46|12.31|12.66|12.92|13.01|13.27|13.22|13.15|13.02|13.16|12.91|12.99|13.09|13.35|13.53|13.33|13.2||||||13.19|12.8|12.71|12.56|13.05|13.23|13.32|13.21|13.18|13.01|||12.8|12.6|12.36|12.19|12.12|12.13|12.03|12|11.82|11.92|12.02|11.95|11.28|12.4|12.27|12.46|12.16|11.96|11.92|12|12|12.04|11.85|11.73|11.69|12.1|12.2|12.1|12.4|12.57|12.38|12.12|12.24|13.4|13.01|12.7|13.11|13.16|13.16|13.14|12.99|12.81|12.94|12.89|13.02|13.07|12.63|12.63|12.62|12.61|12.79|12.41|11.95|12.01|11.98|12|11.83|11.71|11.52|11.95|11.51|11.6|11.6|11.75|11.62|11.43|11.48|11.42|||12.43|12.68|12.73|12.78|12.75|12.74|12.41|12.26|12.32|12.19|12.21|12.1|12.08|11.44|11.63|11.6|12.11|11.95|11.92|11.31|11.69|11.8|11.88|12.78|13.63|13.68|13.03||13.38|13.2|13.6|13.45|13.31|13.45|12.91|12.78|13.43|13.85|14.19|14.11|13.72|13.4|13.39|12.94|13.1|13.51|13.58||12.72|12.86|12.41|12.06|12.09|11.65|11.55|11.63|11.74|11.72|11.23|10.92|10.88|10.95|10.88|10.55|10.8|10.71|10.51|10.88|10.55|11.54|11|10.28|11.11|11.73|12.99|13.68|13.66|13.88|13.6
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.801|0.799||||||0.8|0.811|0.809|0.806|0.802|0.802|0.8|0.797|0.772|0.82|0.83|0.831|0.839|0.843|0.844|0.843|0.843|0.841||0.839|0.838|0.838|0.838|0.831|0.832|0.842|0.84|0.836|0.834|0.834|0.839|0.845|0.808|0.81|0.82|0.812|0.808|0.81|0.803|0.808|0.81|0.809|0.81|0.812|0.808|0.813|0.816|0.816|0.808|0.809|0.812|0.807|0.802|0.8|0.8|0.792|0.788|0.792|0.792|0.792|0.788|0.788|0.79|0.783|0.795|0.794|0.795|0.799|0.795|0.78|0.788|0.791|0.788|0.78|0.821|0.823|0.828|0.83|0.825||||||0.822|0.814|0.811|0.807|0.818|0.819|0.816|0.806|0.803|0.802|||0.795|0.795|0.795|0.797|0.797|0.798|0.793|0.793|0.79|0.793|0.794|0.795|0.792|0.797|0.794|0.798|0.798|0.796|0.797|0.795|0.791|0.791|0.787|0.781|0.78|0.782|0.783|0.776|0.781|0.782|0.773|0.771|0.763|0.787|0.782|0.787|0.805|0.807|0.806|0.807|0.803|0.801|0.803|0.806|0.803|0.804|0.797|0.795|0.793|0.795|0.805|0.806|0.792|0.796|0.797|0.795|0.787|0.778|0.772|0.786|0.774|0.775|0.77|0.772|0.772|0.761|0.756|0.759|||0.787|0.792|0.792|0.791|0.792|0.79|0.769|0.753|0.764|0.75|0.762|0.765|0.768|0.745|0.755|0.762|0.78|0.777|0.779|0.771|0.791|0.79|0.797|0.831|0.844|0.851|0.842||0.84|0.841|0.85|0.845|0.843|0.84|0.841|0.835|0.867|0.865|0.876|0.872|0.869|0.855|0.857|0.843|0.858|0.86|0.86||0.842|0.852|0.837|0.833|0.842|0.833|0.832|0.836|0.839|0.837|0.817|0.8|0.799|0.809|0.8|0.79|0.792|0.792|0.789|0.801|0.789|0.812|0.781|0.766|0.761|0.795|0.79|0.847|0.847|0.85|0.84
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|15.93|15.83||||||15.81|15.88|15.81|15.76|15.77|15.5|15.86|15.7|15.35|16.58|16.56|17.31|17.27|17.32|17.31|17.64|17.79|17.71||17.54|17.53|17.51|17.55|17.1|17.56|17.62|17.64|17.61|17.66|17.41|17.4|17.14|17|18.1|19.03|19.25|18.85|18.93|18.55|18.84|18.68|18.74|18.73|18.66|18.32|18.76|19.02|19.16|19.11|19.28|19.25|19.22|18.75|18.59|18.56|18.61|18.12|18.41|18.25|18.43|18.49|18.41|18.42|18.47|18.85|19.12|19.15|19.19|19|18.71|18.82|18.94|18.6|18.8|18.54|18.5|18.78|18.81|18.94||||||18.89|18.61|18.88|18.69|19|19.51|19.85|19.75|19.5|20.3|||20.2|20|19.56|19.93|20.41|20.2|19.82|19.91|19.3|19.28|19.6|20.01|19.76|19.61|19.21|18.82|18.38|18.16|18.26|18|17.93|17.91|17.82|17.83|17.72|17.6|17.35|17.18|17.56|17.7|17.81|17.58|17.23|17.84|17.12|16.75|17.03|16.8|16.89|16.87|16.82|16.87|16.93|17.02|17.13|16.89|16.2|16.5|16.53|16.53|16.41|16.36|16.03|16.29|16.29|16.1|16.02|15.5|15.11|14.9|14.6|14.7|14.79|15.05|14.92|14.67|14.8|14.86|||15.8|16.01|16.18|16|16.05|16.31|16.1|15.81|15.4|15.31|15.83|15.82|16.05|15.66|15.8|16.06|16.97|16.71|16.66|16.59|16.74|17.2|17.88|19.5|18.18|18.435|17.722||17.304|17.143|17.409|17.265|17.1|16.956|16.956|16.783|18.122|18.044|18.761|18.674|18.978|18.748|19.309|18.791|19.439|18.913|18.365||18.261|18.556|18.291|17.843|18.048|18.174|18.544|18.117|17.487|17.174|17.052|16.609|16.522|16.704|16.556|16.087|16.217|15.917|15.6|15.743|15.478|15.748|14.904|14.513|14.348|15.439|15.439|16.826|16.783|17.091|16.726
07907|100688|/equities/hongda-mining|SHANGHAICOMP|15.82|15.73||||||15.55|15.6|15.6|15.81|15.77|15.81|15.91|15.25||||16|16.47|16.6|16.56|16.52|16.74|16.75||16.58|16.42|15.83|15.71|15.18|15.38|15.7|15.87|15.72|16.06|16.12|16.21|16.3|16.28|15.92|16.54|16.51|16.9|16.91|16.89|16.92|17.18|17.19|17.23|17.24|17.21|17.22|17.26|17.29|17.27|17.26|17.24|17.22|17.26|17.18|17.3|17.4|17.44|17.6|17.63|17.38|17.3|17.24|17.75|17.77|17.8|17.75|17.86|17.78|17.65|17.6|17.37|17.3|17.5|17.72|17.72|17.64|17.7|17.69|17.5||||||17.3|17.7|17|17.67|17.42|17.79|17.73|17.71|16.96|16.83|||16.95|17.14|17.03|17.04|17.01|17|16.95|16.45|16.3|16.8|17.44|17.65|17.85|17.76|17.43|17.67|17.75|17.91|17.89|17.85|17.87|18.17|17.93|17.98|18.11|18.16|18.15|17.75|17.61|17.8|17.65|17.58|17.33|16.61|16.5|16.52|17|16.85|17.09|17.21|17.23|17.2|17.31|17.51|17.6|17.66|18.11|17.33|17.25|16.7|16.28|16.37|16.86|16.6|16.31|15.51|15.32|15.11|14.51|15.69|15.82|15.94|15.8|16.04|15.49|14.9|14.9|15.15|||15.42|15.44|15.76|15.87|15.96|15.83|15.4|15.22|15.3|14.75|15.05|15.03|15.01|14.5|14.8|14.57|15.02|15.15|14.88|15.51|15.72|15.89|15.6|16.36|17.06|17|16.76||16.56|16.3|16.43|16.35|16.25|15.75|16.39|16.01|17.05|17|17.3|17.22|17.16|16.34|16.52|16.27|16.52|16.78|16.7||16.55|16.7|16.23|15.85|16.12|15.71|15.82|16.42|16.91|16.79|16.33|15.8|15.58|16.06||14.5|15.65|16.5|17.6|17.16|17.02|17|16.4|15.78|15|16.1|16.17|17.6|16.47|15.78|14.85
07908|100765|/equities/double-coin-a|SHANGHAICOMP|12.03|12.05||||||12.05|11.81|12.01|12.05|11.76|11.65|11.68|11.32|11.19|12.41|12.98|13.12|13.28|13.2|13.36|13.55|13.31|13.38||13.35|13.33|13.35|13.54|13.07|13.45|13.5|13.95|13.93|14.15|13.88|13.7|13.4|13.33|13.38|14.55|14.8|14.77|14.74|15.22|16.88|16.95|16.21|17.21|18.11|18|19.05|19.01|19.31|19.28|19.1|19.28|19.33|19.23|19.3|19.08|19.03|18.71|18.54|18.48|18.47|18.57|18.73|18.83|18.58|18.7|18.67|18.63|18.88|18.93|18.85|19.35|19.37|19.6|19.08|19.13|19.05|19.11|19.03|18.87||||||18.81|18.8|18.83|18.6|18.67|19|18.8|18.8|18.52|18.61|||18.42|18.36|18.41|18.32|18.31|18.21|18|18.58|19.22|18.88|18.88|18.66|18.52|18.71|18.51|19.02|18.84|18.95|18.92|19.38|19.57|19.61|19.38|19.21|19.55|20.31|20.43|20.51|20.81|20.77|18.61|18.41|18.39|18.4|18.5|18.4|19.65|19.61|19.85|19.91|19.9|19.88|19.7|19.91|19.6|19.44|19|19.21|19.47|19.56|19.85|19.72|19.6|19.61|19.5|19.98|19.12|18.48|18.3|19.21|18.94|19.21|18.8|19.08|18.8|17.84|18.21|18.93|||20.69|21.16|21.3|21.12|21.13|21|20.36|20.04|20.61|20.03|21.4|21.55|22.09|21.6|23.02|22.8|23.27|22.71|22.68|21.48|22.9|23.1|22.99|25.5|26.2|26.08|24.6||24.55|24.68|26|24.49|24|24.3|24.3|21.2|22.22|22.29|23.18|22.8|23.13|22.28|22.71|22.11|23.71|24.18|24.06||23.56|24.93|23.2|22|21.83|21.75|21.66|21.76|21.67|20.15|19.42|18.88|18.6|18.58|18.47|18.06|19.28|19.38|19.01|17.24|16.97|18.61|17.91|17.22|17.94|19.3|21|22.99|22.68|23.51|23.4
07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.954|0.951||||||0.964|0.968|0.97|0.97|0.952|0.961|0.954|0.953|0.952|0.988|0.999|1.007|1.007|1.006|1.008|1.013|1.011|1.005||1.005|1.004|1.005|1.009|1.003|1.008|1.004|1.009|1.008|1.001|1.008|1.006|0.999|0.995|0.995|1.011|1.019|1.014|1.006|1.003|1.049|1.05|1.042|1.05|1.072|1.066|1.077|1.078|1.08|1.076|1.076|1.081|1.081|1.073|1.071|1.071|1.067|1.064|1.063|1.061|1.06|1.061|1.06|1.061|1.06|1.066|1.065|1.066|1.073|1.063|1.061|1.074|1.07|1.069|1.051|1.112|1.112|1.112|1.111|1.102||||||1.105|1.1|1.102|1.094|1.097|1.112|1.115|1.106|1.105|1.104|||1.101|1.099|1.096|1.113|1.116|1.11|1.11|1.113|1.118|1.123|1.121|1.119|1.121|1.124|1.119|1.133|1.13|1.13|1.136|1.14|1.134|1.14|1.123|1.112|1.122|1.128|1.123|1.101|1.103|1.103|1.068|1.057|1.055|1.073|1.08|1.068|1.093|1.097|1.101|1.102|1.103|1.1|1.104|1.109|1.101|1.103|1.092|1.096|1.098|1.087|1.106|1.106|1.091|1.093|1.091|1.09|1.065|1.049|1.04|1.075|1.064|1.066|1.063|1.07|1.071|1.053|1.058|1.071|||1.103|1.112|1.116|1.112|1.107|1.103|1.074|1.072|1.085|1.08|1.102|1.1|1.099|1.085|1.113|1.151|1.173|1.161|1.168|1.152|1.178|1.186|1.177|1.236|1.244|1.246|1.224||1.21|1.206|1.237|1.234|1.237|1.234|1.245|1.2|1.241|1.24|1.262|1.262|1.26|1.24|1.248|1.238|1.267|1.279|1.272||1.265|1.273|1.238|1.209|1.228|1.225|1.23|1.234|1.243|1.233|1.175|1.145|1.139|1.16|1.153|1.13|1.134|1.15|1.147|1.106|1.088|1.127|1.082|1.051|1.038|1.117|1.091|1.18|1.175|1.18|1.171
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|24.035|24.005||||||23.88|23.585|23.65|23.87|23|22.685|23.095|22.3|23.225|24.765|27.45|27.79|28.33|28.35|28.935|29.515|29.445|29.265||29.225|29.245|29.26|29.18|28|29.43|29.85|29.7|29.35|29.555|29.55|29.04|29.055|29.025|29.375|31.335|32.165|32.35|32.21|31.55|32.34|33.46|33.335|33.64|34.205|33.505|34.775|35.18|35.575|34.25|34.15|33.905|35|35.3|35.235|36.055|35.95|34|34.5|34.75|33.74|33.305|33.575|33.175|32.69|32.79|33.25|33.345|32.3|31.595|31.5|31.75|31.85|31.4|31.4|31.29|31.765|31.27|31.265|30.6||||||30.105|30.8|30.65|30|30.14|32.6|33.66|33.515|33.575|33.475|||33.17|33.5|33.25|35.05|35.56|35.745|35.25|36.165|36|36.35|36.165|36.1|35.95|36.19|35.85|37.25|36.86|37.33|40.275|39.2|39.105|39.76|38.75|38.35|38.94|36.255|35.675|34.005|35.065|35.92|34.7|34.5|34|36.255|35.65|36.9|39.755|37.75|39.315|41.76|42.55|41.64|44.125|46.015|45.93|45.71|43.875|48.4|51.5|48.885|44.44|40.4|36.725|33.385|30.35|27.59|25.08|22.8|20.725|18.84|17.125|15.57|14.155|12.87|11.7|10.635|9.67|8.79|||7.99|7.265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|1.566|1.58||||||1.595|1.59|1.588|1.585|1.568|1.559|1.564|1.536|1.53|1.677|1.69|1.695|1.701|1.7|1.706|1.704|1.701|1.7||1.688|1.659|1.672|1.688|1.677|1.68|1.684|1.673|1.655|1.684|1.703|1.69|1.696|1.68|1.67|1.745|1.742|1.747|1.709|1.661|1.688|1.701|1.697|1.703|1.74|1.72|1.748|1.788|1.79|1.785|1.78|1.795|1.804|1.8|1.792|1.755|1.689|1.66|1.68|1.685|1.696|1.682|1.698|1.693|1.682|1.708|1.711|1.704|1.704|1.65|1.621|1.66|1.66|1.653|1.736|1.906|1.924|1.933|1.946|1.906||||||1.882|1.888|1.884|1.873|1.88|1.93|1.942|1.935|1.936|1.935|||1.902|1.933|1.936|1.991|2.003|2.001|1.974|1.981|1.978|1.984|1.987|1.993|1.99|1.975|1.954|1.97|1.963|1.972|1.986|1.968|1.987|1.993|1.915|1.882|1.895|1.933|1.942|1.934|1.938|1.88|1.876|1.858|1.848|1.923|1.951|1.947|2.023|2.018|2.035|2.041|2.032|2.025|2.025|2.05|2.051|2.06|2.022|2.038|2.036|2.026|2.07|2.084|2.03|2.024|2.051|2.01|1.997|1.966|1.956|2.005|1.962|1.98|1.96|1.973|1.98|1.905|1.9|1.924|||2.044|2.061|2.083|2.088|2.084|2.08|1.895|1.885|1.88|1.82|1.869|1.855|1.85|1.792|1.811|1.793|1.875|1.76|1.782|1.751|1.82|1.97|1.987|2.08|2.17|2.178|2.096||2.085|2.063|2.056|2.021|1.98|1.97|2.009|2|2.113|2.142|2.16|2.18|2.13|2.077|2.091|2.062|2.224|2.262|2.252||2.118|2.137|2.05|1.987|2.038|1.991|2.048|1.98|1.962|1.953|1.797|1.719|1.694|1.729|1.657|1.62|1.63|1.658|1.651|1.689|1.666|1.74|1.642|1.54|1.541|1.616|1.622|1.714|1.723|1.655|1.626
07913|100744|/equities/huitong-energy|SHANGHAICOMP|23.03|22.88||||||23.15|23|22.94|22.8|22.3|21.95|21.72|21.26|21.14|23.16|23.5|24.32|24.22|24.17|24.12|23.89|23.71|23.7||23.51|23.49|23.57|23|22.39|22.97|23.25|23.26|22.75|22.91|22.53|21.85|22.01|21.4|21.77|23.31|23.48|23.39|23.07|22.73|22.89|23.13|23.24|23.62|24.1|23.8|24.41|24.91|24.85|24.93|25|25.11|24.57|24.12|24.13|24.45|24|23.15|23.94|23.41|23.2|23.21|22.81|22.27|21.87|22.57|22.55|22.58|22.72|22.46|22.04|22|22.02|21.83|21.6|21.72|22.08|22.01|21.51|21.38||||||21.1|20.83|20.65|20.3|20.41|21.11|21.25|20.88|20.5|20.37|||20.25|20.28|20.21|21.55|21.06|20.8|20.57|20.4|20.11|20.18|20.21|20.25|20.05|20.15|19.88|19.9|19.87|19.83|20.12|20|19.92|19.79|19.47|19.12|19.27|19.47|19.29|18.92|19.21|19.18|18.45|18.74|18.56|19.05|18.91|19|20.1|19.98|20.3|20.42|20.18|20.05|19.83|19.9|19.95|19.86|19.02|19.68|20.03|19.82|19.64|19.53|19.01|19.01|18.92|18.94|18.63|18.39|17.87|18.68|18.49|18.51|18|19.02|18.83|18.05|17.94|17.66|||19.21|19.41|19.5|19.18|19.23|18.8|18.25|18.06|17.92|17.62|18.4|18.13|17.85|17|17.39|17.39|18.51|18.01|17.5|17.07|17.7|18.05|18.98|21.09|23.2|23.37|23.1||22.71|22.6|23.56|22.6|22.36|21.6|21.92|21.51|23.5|22.91|23.16|22.45|22.22|21.58|22.1|21.6|22.12|22.2|21.61||20.81|21.03|20.2|19.6|19.71|19.55|19.75|19.9|19.73|19.66|18.74|18.25|18.2|17.42|17.11|16.52|16.76|16.7|16.35|16.63|16.08|16.59|15.7|15.01|15.66|16.71|17.58|18.5|18.32|18.15|17.66
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|7.96|7.9||||||7.92|7.87|7.87|7.84|7.75|7.75|7.75|7.68|7.7|8.08|8.11|8.12|8.28|8.31|8.31|8.3|8.28|8.19||8.15|8.23|8.25|8.17|8.1|8.28|8.11|8.1|8.06|8.19|8.1|8.03|8.01|7.98|8.05|8.39|8.49|8.47|8.54|8.53|8.68|8.62|8.6|8.63|8.81|8.63|8.61|8.5|8.52|8.5|8.5|8.52|8.41|8.37|8.32|8.27|8.23|8.09|8.2|8.16|8.26|8.27|8.27|8.34|8.33|8.43|8.52|8.51|8.37|8.28|8.28|8.5|8.454|8.338|8.285|8.385|8.477|8.508|8.385|8.3||||||8.385|8.338|8.308|8.277|8.385|8.562|8.538|8.415|8.385|8.415|||8.315|8.254|8.223|8.592|8.692|8.823|8.685|8.7|8.662|8.746|8.977|8.869|9.392|9.708|9.5|9.854|9.615|9.762|9.708|9.308|9.146|9.108|9.062|8.469|8.523|8.762|8.708|8.631|8.408|8.269|8.077|7.908|7.846|8.162|8.138|8.231|8.215|8.115|8.492|8.369|8.323|8.169|7.9|7.977|7.854|7.8|7.515|7.623|7.6|7.623|7.6|7.592|7.392|7.4|7.385|7.385|7.246|7.162|7.092|7.292|7.254|7.262|7.192|7.238|7.223|7.154|7.162|7.2|||7.446|7.462|7.6|7.6|7.423|7.462|7.277|7.215|7.269|7.185|7.354|7.3|7.4|7.246|7.315|7.246|7.446|7.431|7.438|7.192|7.331|7.3|7.369|7.754|7.962|8|7.792||7.715|7.577|7.808|7.846|7.731|7.754|7.838|7.762|8.369|8.362|8.538|8.462|8.415|8.308|8.5|8.308|8.769|8.708|8.508||8.323|8.423|8.038|7.846|8.223|8.138|8.154|8.308|8.392|8.246|8.085|7.869|7.831|7.877|7.777|7.5|7.708|8.031|7.969|8.462|8.5|9.038|8.369|7.977|7.931|8.115|8.238|7.585|7.454|7.562|7.446
07915|100282|/equities/sh-airport|SHANGHAICOMP|27.57|27.43||||||27.34|27.17|27.05|27.03|26.95|26.9|26.77|26.63|26.45|26.5|26.68|26.7|26.79|26.81|26.81|26.78|26.63|26.4||26.33|26.32|26.39|26.55|26.44|26.71|26.76|26.55|26.51|26.35|26.5|26.32|26.41|26.21|26.16|26.54|26.57|26.68|26.82|26.7|26.87|27.03|27.23|27.08|26.96|26.7|26.54|26.67|26.6|26.58|26.49|26.54|26.77|26.74|26.68|26.47|26.32|26.1|26.52|26.51|26.52|26.77|26.86|27.07|27.09|27.19|27.12|27.1|27.34|27.26|27.13|27.2|27.2|27.35|27.4|27.3|27.23|27.1|27.1|26.97||||||26.92|26.91|26.92|26.9|26.96|27.3|27.3|27.41|27.4|27.4|||27.24|27.39|27.28|27.73|27.61|27.51|27.33|27.52|27.29|27.66|27.68|27.8|28.12|28.3|28.38|28.51|28.36|28.1|28.05|28.21|28.7|28.62|27.9|27.66|27.61|28.07|28.03|27.88|28.01|27.92|27.65|27.61|27.6|27.8|26.78|26.72|26.72|26.73|26.76|27.01|27.02|26.98|27.11|27.15|27.01|27.16|26.4|26.27|26.21|26.21|26.18|26.3|25.9|25.91|25.9|25.89|25.88|25.79|25.55|26.04|25.89|25.85|26.12|26.47|26.47|26.4|26.5|27.06|||27.31|27.4|27.6|27.48|27.5|27.6|26.9|26.8|26.92|26.66|26.78|26.6|27.15|26.98|27.29|27.27|27.78|27.4|27.75|28.15|28.11|27.65|27.41|27.94|28|27.61|27.02||27.15|27.62|27.93|27.8|27.72|27.98|27.63|27.51|28.5|28.54|29.15|28.98|29.13|28.97|29.01|28.94|29.23|29.45|29.31||29.57|29.6|29.27|29.01|29.21|29.15|29.02|29.11|28.93|29|29.12|28.67|28.51|28.58|28.01|27.33|27.8|27.88|28.1|28.38|28.12|28.61|27.33|26.91|26.9|27.75|27.01|27.7|27.56|27.83|27.49
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|27.13|27||||||26.88|26.79|26.59|26.59|26.5|25.75|25.72|25.67|25.26|25.65|25.99|26.48|26.39|26.35|26.36|26.82|26.91|26.99||26.92|26.8|26.7|26.51|26.25|26.48|26.45|26.49|26.44|26.64|26.6|26.5|26.53|26.48|26.56|27.32|27.31|27.25|27.25|27.15|27.61|27.7|27.86|27.7|28.08|28.01|27.78|27.81|27.61|27.53|27.57|27.57|27.68|27.7|27.7|27.57|27.81|27|27.14|26.94|27.06|26.85|26.88|26.89|26.92|26.23|26.51|27.88|27.92|27.8|27.73|27.8|27.84|27.66|27.69|27.83|28.09|28|28.14|28.02||||||27.88|27.61|27.5|27.39|27.68|28.46|28.44|28.3|28.28|28.28|||28.32|28.56|28.35|29.59|29.61|29.7|29.5|29.57|28.85|28.9|28.9|28.91|29.15|29.73|29.74|29.79|29.39|29.38|29.2|29.16|29.12|28.79|28.18|28.41|28.5|28.93|28.89|28.97|28.74|28.58|29.06|28.9|28.63|29.56|29.14|28.12|28.6|28.38|28.42|28.93|28.95|28.7|28.96|28.97|29.19|29.38|28.68|28.42|28.38|28.61||29.63|29.3|28.71|27.58|27.42|27.13|26.98|26.5|27.08|26.95|26.92|27.05|27.05|26.98|26.56|26.6|26.56|||27.37|27.54|27.56|27.62|27.56|27.57|27|26.9|27.04|26.96|27.24|27.2|27.15|26.95|27.1|26.9|27.26|27.22|27.2|27.02|27.11|26.9|26.96|28.05|28.8|28.78|28.33||28.08|28|28.63|28.5|28.9|28.94|29.14|29|30.06|30.21|30.69|30.42|30.17|29.88|30.11|29.84|30.85|30.69|30.55||30.18|30.56|30.15|29.85|29.99|29.62|29.84|30.53|30.59|30.41|29.75|29|29.42|29.31|29.4|29.73|30.7|30.23|30.02|30.85|30.1|30.09|29.5|28.96|28.39|30.03|29.81|31.33|31.68|31.86|31.62
07917|100804|/equities/jiao-yun|SHANGHAICOMP|8.74|8.71||||||8.7|8.74|8.74|8.73|8.65|8.61|8.62|8.52|8.31|8.9|9.19|9.2|9.28|9.23|9.12|9.08|8.99|8.97||8.92|8.94|9.08|9.05|8.92|9.04|9.01|8.99|8.98|9.01|8.89|8.8|8.65|8.62|8.61|9.01|9.04|9.07|9.06|9.07|9.06|9.16|9.11|9.27|9.26|9.29|9.47|9.59|9.6|9.56|9.6|9.63|9.66|9.61|9.6|9.57|9.48|9.39|9.43|9.36|9.36|9.35|9.32|9.3|9.26|9.41|9.37|9.36|9.44|9.36|9.26|9.22|9.25|9.16|9.14|9.16|9.26|9.25|9.25|9.17||||||9.05|8.95|8.93|8.9|8.88|9.2|9.25|9.18|9.17|9.12|||9.07|9.16|9.1|9.61|9.69|9.78|9.59|9.67|9.6|9.69|9.8|9.87|9.98|10.05|9.8|9.95|9.94|9.93|10.19|10.29|10.21|10.35|10.2|10.12|10.27|10.38|10.33|10.21|10.16|10.16|10.06|9.31|9.3|9.43|9.67|9.25|9.48|9.32|9.32|9.18|9.12|9.07|9.07|9.17|9.18|9.21|9.06|9.03|9.06|9.02|9.05|9.05|8.86|8.9|8.9|8.88|8.73|8.61|8.58|8.9|8.9|8.9|8.92|8.91|9.01|8.9|8.9|9|||9.37|9.22|9.33|9.21|9.21|9.24|8.95|8.85|8.94|8.85|8.98|9.08|9.25|9.02|9.19|9.38|9.69|9.57|9.62|9.52|9.8|9.96|10.18|10.07|10.22|10.2|10.01||10|10|10.02|9.99|9.78|9.87|9.91|9.9|10.5|10.56|10.64|10.55|10.6|10.44|10.45|10.29|10.58|10.7|10.57||10.4|10.61|10.55|10.4|11.04|10.85|10.97|10.98|10.74|10.62|10.27|10.02|9.97|10.14|10.08|9.77|10.03|9.9|9.7|10|9.75|10.17|9.81|9.55|9.65|10.29|10.33|10.72|10.87|11.03|10.9
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|29.81|29.82||||||30.05|29.97|30|30.09|29.86|30.21|29.83|29.71|28.53|29.22|29.29|29.3|29.52|29.42|29.64|29.28|29.23|29.22||29.08|29.3|29.5|29.6|29.31|30.6|29.36|29.33|29.13|29.53|29.31|29.01|28.8|28.3|29.01|30.31|30.44|30.15|30.08|30.06|30.18|30.41|30.43|30.73|30.95|30.03|30.73|30.9|30.81|30.76|30.71|30.66|30.92|30.76|30.62|30.53|30.18|29.88|30.23|30.21|30.32|30.4|30.36|30.5|30.48|30.61|30.81|31.08|31.05|30.51|30.4|30.6|30.65|30.43|30.44|30.55|30.93|30.39|30.5|30.41||||||29.92|30.06|30.15|30.55|31|32.06|32.18|31.87|32.12|31.74|||31.58|31.62|31.91|32.5|33.33|33.92|33.87|33.91|33.84|34.28|34.17|34.3|34.85|34.82|35.58|35.51|34.52|34.1|33.66|33.7|33.65|33.75|32.75|32.6|32.7|32.9|33.09|32.65|33|32.67|32.38|31.88|31.8|32.2|32.18|32|33.8|33.7|33.73|33.3|32.95|32.71|32.75|33.02|33.08|33.25|32.6|32.53|32.48|32.7|33.39|33.59|33.29|33.21|33.33|33.5|32.88|32.75|32|34.28|34.08|34.48|34.45|35.3|36.5|36.51|36.01|37.18|||37.55|37.5|37.51|37.1|37.01|36.7|35.6|35|35.3|34.68|35.98|36.14|37.08|36.03|36.65|36.51|38.05|37.8|38|36.51|37.69|38|39.09|39.7|41.06|40.93|40.02||39.8|39.24|39.01|38.2|36.8|37.22|37|37.23|40.15|40.02|40.41|40.2|40.1|39.72|40.3|38.88|39.6|40.88|40.3||40.4|40.48|40.24|40.28|44|43|43.01|43.5|42.5|40.65|39.6|38.15|37.24|37|36.2|35.05|35.9|36.03|35|36.03|34.6|35.18|33.23|31.71|33.61|36|36.37|36.6|37.11|37.45|36.99
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|2.126|2.123||||||2.135|2.126|2.121|2.118|2.107|2.1|2.098|2.075|2.081|2.127|2.13|2.133|2.137|2.138|2.14|2.135|2.134|2.128||2.129|2.131|2.133|2.144|2.141|2.164|2.151|2.15|2.147|2.147|2.138|2.14|2.135|2.13|2.122|2.159|2.186|2.151|2.166|2.162|2.172|2.181|2.187|2.204|2.226|2.2|2.23|2.235|2.237|2.229|2.261|2.26|2.256|2.251|2.242|2.216|2.174|2.156|2.153|2.157|2.151|2.135|2.117|2.12|2.115|2.141|2.137|2.195|2.231|2.202|2.205|2.24|2.238|2.209|2.174|2.409|2.43|2.412|2.407|2.385||||||2.358|2.39|2.393|2.405|2.421|2.466|2.48|2.471|2.48|2.483|||2.482|2.488|2.484|2.531|2.57|2.568|2.581|2.587|2.584|2.581|2.596|2.598|2.604|2.604|2.6|2.61|2.592|2.598|2.593|2.587|2.581|2.584|2.526|2.512|2.512|2.518|2.512|2.503|2.495|2.485|2.49|2.48|2.48|2.528|2.52|2.51|2.577|2.58|2.582|2.58|2.57|2.568|2.568|2.585|2.584|2.591|2.56|2.578|2.585|2.59|2.595|2.572|2.539|2.538|2.537|2.52|2.5|2.553|2.5|2.602|2.626|2.639|2.64|2.685|2.666|2.672|2.696|2.73|||2.761|2.759|2.74|2.712|2.7|2.708|2.596|2.592|2.568|2.589|2.633|2.638|2.652|2.622|2.6|2.79|2.854|2.83|2.835|2.83|2.85|2.87|2.842|2.95|3.042|3.043|3.04||3.015|2.988|2.983|2.963|2.921|2.953|2.951|2.96|3.042|3.043|3.06|3.06|3.033|3.013|3.013|2.989|3.01|3.03|3||3.036|3.046|3.043|3.002|3.101|3.073|3.066|3.072|3.068|3.025|2.935|2.9|2.868|2.881|2.865|2.823|2.85|2.85|2.817|2.899|2.87|2.953|2.876|2.8|2.8|2.949|2.931|3.031|3.082|3.08|3.068
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|21.4|21.33||||||21.46|21.3|21.37|21.47|21.18|21.21|21.18|20.55|20.35|22.3|23.1|23.13|23.64|23.63|23.7|23.32|23.2|23.08||23.01|23.1|23.36|23.35|22.9|23.58|22.92|22.83|22.8|22.91|22.8|22.38|22.05|22.04|22.56|24.65|24.86|24.51|24.49|24.22|24.61|25.22|25.1|25.21|25.41|25.05|25.73|25.97|26.22|26.16|26.15|26.17|26.67|26.1|25.68|25.37|25.19|24.91|25.08|25.06|25.4|25.38|25.55|25.62|25.52|25.5|25.66|25.8|24.95|24.7|24.71|24.85|24.89|24.65|24.75|24.81|25.1|25.02|24.95|24.75||||||24.23|24.1|24.12|24.04|24.2|25.22|25.52|25.43|25.41|25.45|||25.23|25.71|25.91|27.08|27.04|27.12|27|27.11|27.03|27.2|27.16|27.38|27.38|27.6|27.74|28.01|27.86|27.88|27.98|27.81|27.89|27.79|27.21|26.98|27.01|27.74|27.86|27.45|27.61|27.45|27.65|26.91|26.7|28.35|28.61|28|29.84|29.8|30.12|29.6|29.37|29.28|29.39|29.89|29.86|29.51|28.85|29.42|29.11|29.21|29.72|30.12|29.68|30.01|30.2|30.18|29.5|29.01|28.08|30.2|30.1|30.53|30.37|31.07|32.18|32.21|31.42|32.75|||33.15|33.07|32.98|32.5|32.51|32.32|31.2|30.8|31.02|30.51|32|32.21|32.7|32.01|32.69|32.36|33.42|33.18|33.3|32.32|33.4|33.7|34.18|35.5|36.13|35.96|34.75||34.71|35|34.85|34.3|32.5|32.78|33.01|33.3|36.5|36.81|36.77|37|36.89|36.39|36.89|36.5|37.05|38.1|37.56||37.61|37.8|37.3|36.98|40.35|38.95|38.58|38.7|38.4|38.39|36.33|35.18|34.8|35|34.35|33.42|34.3|33.11|32|33.59|33|35.26|33.5|31.9|35.42|37.57|37|33.9|34.13|33.62|33.24
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|1.412|1.416||||||1.414|1.421|1.409|1.419|1.408|1.4|1.41|1.397|1.396|1.462|1.48|1.487|1.492|1.495|1.492|1.489|1.486|1.48||1.475|1.476|1.479|1.476|1.476|1.485|1.456|1.448|1.452|1.451|1.454|1.457|1.45|1.452|1.463|1.497|1.507|1.485|1.489|1.482|1.492|1.505|1.493|1.5|1.518|1.503|1.516|1.515|1.51|1.501|1.506|1.508|1.528|1.511|1.506|1.481|1.457|1.441|1.462|1.453|1.471|1.469|1.466|1.475|1.461|1.48|1.47|1.47|1.445|1.403|1.362|1.44|1.45|1.451|1.446|1.6|1.602|1.592|1.618|1.603||||||1.588|1.585|1.572|1.565|1.623|1.662|1.668|1.663|1.666|1.665|||1.669|1.67|1.668|1.699|1.698|1.701|1.683|1.695|1.692|1.707|1.71|1.714|1.711|1.711|1.703|1.711|1.71|1.711|1.717|1.72|1.712|1.719|1.692|1.69|1.69|1.688|1.684|1.668|1.677|1.67|1.677|1.664|1.655|1.7|1.693|1.703|1.752|1.76|1.76|1.747|1.732|1.732|1.735|1.742|1.741|1.741|1.72|1.745|1.745|1.748|1.75|1.739|1.729|1.731|1.738|1.734|1.701|1.695|1.68|1.745|1.736|1.744|1.722|1.755|1.754|1.745|1.754|1.756|||1.83|1.834|1.827|1.812|1.811|1.813|1.745|1.731|1.719|1.697|1.722|1.712|1.721|1.688|1.73|1.8|1.881|1.883|1.89|1.87|1.926|1.95|1.957|2.003|2.04|2.035|2.005||2.002|2|2.022|2.022|1.999|2.001|2.01|2.014|2.079|2.081|2.091|2.087|2.093|2.071|2.081|2.065|2.076|2.09|2.07||2.066|2.081|2.077|2.043|2.141|2.133|2.128|2.14|2.129|2.099|2.025|1.99|1.98|2.02|2.001|1.973|1.983|1.971|1.968|1.981|1.967|1.995|1.91|1.876|1.865|1.997|1.95|1.99|2.012|2.004|1.987
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|12.35|12.35||||||12.42|12.24|12.22|12.15|12.01|12.01|11.92|11.72|11.13|12.21|12.55|12.59|13.04|13.04|12.9|12.8|12.79|12.3||12.2|12.1|12.18|12.38|12.19|12.13|12.07|12|11.91|12.14|12|11.85|11.54|10.86|10.85|11.31|11.27|11.06|11.05|10.92|11|11.27|11.46|11.35|11.44|11.28|11.13|11.14|11.17|11.06|11.02|11.15|11.15|11.11|11.12|11.01|10.9|10.82|10.97|10.72|10.74|10.65|10.71|10.69|10.55|10.63|10.72|10.8|10.71|10.61|10.55|10.62|10.67|10.55|10.56|10.45|10.54|10.48|10.44|10.27||||||10.2|10.12|10.13|10.06|10.1|10.46|10.47|10.41|10.39|10.38|||10.37|10.35|10.37|10.75|10.94|10.88|10.8|10.73|10.66|10.69|10.79|10.78|10.78|10.96|10.86|10.98|10.96|11|11.12|11.05|11.05|11.01|10.68|10.44|10.68|10.88|10.93|10.74|10.73|10.72|10.45|10.16|10.11|10.66|10.42|10.26|10.79|10.73|10.71|10.8|10.74|10.64|10.88|10.9|11.06|11.05|11.04|10.56|10.5|10.6|10.38|10.32|10.06|10.14|10.15|10.09|9.98|9.7|9.6|9.91|9.92|9.8|9.82|9.89|9.78|9.45|9.42|9.45|||9.82|9.89|9.84|9.64|9.6|9.55|9.23|9.13|9.35|9.14|9.3|9.42|9.35|9.11|9.22|9.08|9.61|9.4|9.6|9.38|9.98|9.6|9.66|10.09|10.5|10.53|10.11||9.81|9.71|9.87|9.74|9.6|9.65|9.72|9.51|10.36|10.4|10.2|10.15|10.09|9.92|10.11|9.93|10|10.21|10.1||9.87|9.96|9.8|9.61|9.95|9.68|9.58|9.57|9.7|9.72|9.53|9.4|9.23|9.13|8.8|8.51|8.75|8.72|8.65|8.88|8.65|9.12|8.63|8.3|8.36|9.08|9.32|9.98|10.01|9.9|9.75
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|3.406|3.39||||||3.446|3.444|3.438|3.445|3.401|3.421|3.4|3.415|3.373|3.565|3.609|3.62|3.625|3.62|3.638|3.632|3.626|3.613||3.623|3.611|3.613|3.611|3.603|3.603|3.613|3.632|3.616|3.601|3.631|3.634|3.627|3.62|3.614|3.661|3.66|3.65|3.62|3.611|3.636|3.645|3.623|3.62|3.691|3.683|3.691|3.726|3.729|3.72|3.717|3.74|3.754|3.751|3.752|3.722|3.641|3.604|3.672|3.666|3.687|3.681|3.662|3.669|3.68|3.73|3.768|3.79|3.771|3.77|3.707|3.751|3.752|3.701|3.641|3.934|3.941|3.95|3.956|3.905||||||3.888|3.883|3.875|3.873|3.831|3.871|3.871|3.843|3.84|3.842|||3.801|3.81|3.803|3.871|3.875|3.882|3.854|3.87|3.854|3.87|3.868|3.882|3.885|3.884|3.868|3.908|3.866|3.861|3.904|3.904|3.911|3.92|3.848|3.798|3.754|3.816|3.843|3.752|3.816|3.776|3.76|3.75|3.71|3.774|3.757|3.617|3.895|3.885|3.898|3.91|3.911|3.892|3.902|3.89|3.903|3.902|3.856|3.863|3.86|3.866|3.947|3.962|3.9|3.943|3.933|3.9|3.888|3.833|3.786|3.811|3.883|3.9|3.869|3.853|3.84|3.825|3.851|3.858|||3.875|3.888|3.902|3.9|3.882|3.92|3.7|3.67|3.668|3.571|3.66|3.67|3.613|3.52|3.58|3.62|3.77|3.689|3.74|3.791|3.899|3.963|3.965|4.08|4.241|4.28|4.2||4.16|4.135|4.2|4.168|4.08|4.136|4.152|4.11|4.35|4.333|4.425|4.457|4.363|4.328|4.359|4.275|4.37|4.375|4.292||4.3|4.371|4.315|4.275|4.378|4.288|4.28|4.32|4.282|4.28|4.065|3.917|3.839|3.868|3.793|3.71|3.709|3.7|3.666|3.7|3.701|3.778|3.582|3.581|3.58|3.9|3.89|4.08|4.166|4.156|4.12
07924|100770|/equities/jinqiao|SHANGHAICOMP|18.03|18.01||||||18.06|18|18|18|17.9|17.89|18.19|18.1|17.71|18.12|18.43|18.53|18.71|18.75|18.82|18.67|18.63|18.43||18.28|18.42|18.36|18.15|18|18.1|18.37|18.28|18.21|18.4|18.2|18.1|18.05|17.93|18.05|19.19|19.39|19.21|19.31|19.25|19.26|19.19|19.38|19.92|20.36|20.27|20.56|20.49|20|19.6|19.67|19.42|19.57|19.5|19.41|19.18|19.03|18.78|18.96|18.82|18.99|18.78|19.03|19.07|19.1|19.13|19.2|19.24|19.21|19.08|19.12|19.31|19.36|19.16|19.19|19.47|19.72|19.53|19.46|19.08||||||19.9|19.9|19.79|19.59|19.68|20.19|20.41|20.25|20.36|20.3|||19.82|19.89|19.78|20.51|20.36|20.5|20.22|20.17|20.1|20.12|20.22|20.3|20.21|20.25|20.16|20.64|20.6|21.07|21.05|21.5|21.48|21.37|20.58|19.92|20|20.51|20.66|20.42|20.59|20.19|20.25|19.95|19.52|21|22.7|22.48|23.15|22.78|23.1|23.13|23|22.54|22.85|23.52|23.89|23.6|23.3|23.38|24.1|24.1|24.36|24.8|24.31|24.51|24.78|24.5|24.89|23.71|22.78|20.66|20.31|21.6|19.31|19.63|19.63|19.3|19.29|19.94|||21.85|21.7|21.63|22.7|22.7|22.78|21.7|21.64|22.4|22.23|23.59|24.05|24.89|21.88|21.86|21.01|21.16|20.5|18.89|18.18|19|19.77|18.88|18.03|17.86|17.2|16.52||16.48|16.38|16.6|16.51|16.44|16.53|16.63|16.7|17.77|17.61|17.82|17.72|17.63|17.41|17.6|17.17|17.68|17.62|17.52||17.42|17.3|16.82|16.52|17.48|17.42|17.36|17.69|17.25|17.09|16.73|16.39|16.3|16.2|16.23|15.83|16.39|16.46|16.3|17.38|17.3|17.35|16.01|15.22|14.99|16.25|16.45|17.35|17.05|17.42|16.94
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|1.424|1.419||||||1.428|1.424|1.418|1.423|1.41|1.403|1.415|1.401|1.406|1.45|1.47|1.48|1.488|1.488|1.488|1.495|1.487|1.475||1.485|1.485|1.492|1.486|1.481|1.482|1.487|1.486|1.483|1.491|1.488|1.488|1.488|1.485|1.485|1.515|1.532|1.528|1.523|1.53|1.522|1.54|1.539|1.544|1.565|1.559|1.568|1.57|1.551|1.538|1.54|1.535|1.535|1.53|1.529|1.53|1.522|1.51|1.52|1.513|1.514|1.51|1.511|1.515|1.513|1.518|1.518|1.526|1.535|1.526|1.515|1.53|1.53|1.52|1.511|1.596|1.601|1.6|1.597|1.589||||||1.602|1.605|1.598|1.591|1.599|1.613|1.62|1.613|1.617|1.591|||1.586|1.593|1.587|1.621|1.627|1.63|1.616|1.62|1.612|1.618|1.617|1.615|1.623|1.629|1.625|1.631|1.631|1.634|1.641|1.643|1.638|1.637|1.599|1.577|1.575|1.582|1.583|1.573|1.562|1.568|1.56|1.55|1.534|1.55|1.601|1.6|1.653|1.648|1.65|1.656|1.655|1.652|1.654|1.66|1.663|1.663|1.653|1.661|1.668|1.662|1.671|1.691|1.67|1.672|1.678|1.671|1.681|1.648|1.651|1.592|1.575|1.6|1.503|1.386|1.536|1.534|1.534|1.539|||1.576|1.575|1.573|1.582|1.578|1.572|1.526|1.5|1.562|1.561|1.588|1.595|1.62|1.51|1.531|1.592|1.637|1.611|1.618|1.603|1.633|1.631|1.62|1.613|1.635|1.625|1.602||1.603|1.6|1.612|1.608|1.609|1.618|1.62|1.616|1.67|1.672|1.69|1.684|1.679|1.671|1.688|1.672|1.689|1.697|1.684||1.678|1.682|1.666|1.652|1.671|1.66|1.661|1.671|1.653|1.65|1.625|1.61|1.605|1.632|1.622|1.603|1.611|1.616|1.614|1.645|1.63|1.65|1.581|1.561|1.536|1.577|1.561|1.64|1.634|1.635|1.62
07926|100936|/equities/join-buy|SHANGHAICOMP|16.34|16.26||||||16.23|16.13|16.16|16.33|16|16.05|16.16|15.68|15.12|16.71|17.36|17.3|18.13|18.1|18.47|18.91|18.32|18.25||18.21|17.85|18.18|17.5|16.96|17.21|17.62|17.42|17.76|17.11|17.32|16.5|15.8|15.25|16.09|16.28|16.4|16.21|15.99|15.6|15.96|16.46|16.4|16.24|16.73|16.45|17|17.21|17.59|17.42|17.45|17.61|17.46|16.96|16.96|17.31|17.18|16.88|17.09|16.87|16.63|16.49|16.1|15.82|15.75|16.01|16.45|16.6|16.62|16.55|16.5|16.75|16.6|16.55|16.45|16.4|16.62|16.83|16.5|15.75||||||15.63|15.46|15.38|14.75|14.92|15.49|15.87|15.74|15.85|15.66|||15.58|15.41|15.64|16.39|16.26|17|17.1|16.73|16.32|16.51|16.3|16.26|16.12|16.01|15.95|17.65|17.42|17.73|18.07|17.58|15.7|15|13.83|13.61|13.71|13.68|13.4|12.96|13.01|12.95|12.72|12.02|11.96|12.56|12.44|12.36|12.93|12.8|12.92|12.7|12.45|12.3|12.41|12.48|12.46|12.34|12.01|12.01|11.94|11.93|12.01|12|11.63|11.85|11.77|11.8|11.42|11.06|10.86|11.61|11.56|11.59|11.56|11.7|11.71|11.45|11.52|11.57|||12.21|12.6|12.55|11.43|11.28|11.26|10.91|10.73|10.6|10.46|10.71|10.82|10.89|10.56|10.75|10.5|11.35|11.24|11.2|10.92|11.63|11.76|12.01|12.72|13.11|13.11|12.73||12.75|12.76|12.89|12.73|12.46|12.45|12.75|12.88|14.05|13.76|13.6|13.54|13.45|13.24|13.54|13.24|13.61|13.9|13.74||13.62|13.63|13.45|13.2|13.86|13.66|13.61|14.03|13.9|13.8|13.42|12.9|12.68|12.91|12.67|12.12|12.49|12.02|11.61|12.21|12.02|12.39|11.81|11.46|12.73|13.5|13.37|12.81|12.75|13.06|12.92
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|18.37|17.94||||||17.8|17.63|17.61|17.45|17.11|16.95|17.11|16.71|16.67|18.42|18.97|19.02|19.46|19.53|19.63|19.5|19.42|19.3||18.99|18.7|18.9|18.68|18.3|18.85|19.3|19.11|19.09|19.18|19.59|19.25|18.7|18.5|18.87|20.13|20.1|19.86|19.52|19.4|19.45|20.41|20.2|20.2|20.34|20.03|20.86|21.51|21.62|21.55|21.63|21.77|21.46|21.15|21.47|21.5|21.15|20.78|21.11|20.55|21.34|21.11|21.21|21.31|20.9|21.9|22.35|22.22|21.87|21.7|21.43|21.66|22.01|21.95|21.91|21.58|21.75|22|21.89|22.01||||||20.94|20.81|20.62|20.22|20.38|20.54|20.75|20.11|19.7|19.47|||19.3|19.51|19.48|20.78|21.3|21.22|21|21.17|21.37|21.6|22.42|22.2|20.57|20.3|19.4|19.59|19.29|19.28|19.8|19.98|19.21|19.45|19.15|18.87|18.9|19.84|19.76|19.52|19.87|19.76|19.25|18.33|18.13|19.04|19.32|19.01|20.32|20.2|19.95|19.13|18.96|18.8|19.1|19.56|19.45|19.3|19.48|17.64|17.75|17.29||18.83|17.4|17.41|17.29|17|16.78|16.6|16.08|16.36|16.25|16.4|16.16|16.5|16.49|16.01|15.95|16.07|||17.56|17.08|17.31|17.35|17.25|17.2|16.59|16.13|16.22|15.68|15.95|15.9|15.96|15.55|15.7|15.42|16.33|16.15|16|15.35|15.6|15.66|15.5|16.78|18.18|17.91|17.53||17.43|17.25|18.12|17.96|17.84|17.91|17.7|17.58|19.3|19.13|18.9|18.42|18.3|18.07|18.08|17.21|17.2|17.51|16.08||15.62|15.83|15.64|15.22|15.73|15.45|15.38|15.54|15.43|15.48|14.82|14.32|14.2|14.32|14.13|13.76|14.15|14.01|13.89|13.75|13.5|14.25|13.62|13.01|13.41|14.67|15.55|16.18|16.06|16.5|16.22
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|1.285|1.281||||||1.29|1.28|1.282|1.271|1.264|1.256|1.267|1.255|1.236|1.315|1.353|1.362|1.369|1.346|1.369|1.37|1.368|1.362||1.367|1.362|1.362|1.357|1.355|1.367|1.363|1.37|1.37|1.368|1.371|1.367|1.352|1.353|1.359|1.405|1.4|1.41|1.42|1.421|1.413|1.43|1.425|1.423|1.444|1.423|1.454|1.48|1.467|1.458|1.46|1.455|1.435|1.439|1.434|1.431|1.41|1.4|1.416|1.405|1.422|1.407|1.405|1.418|1.405|1.432|1.427|1.42|1.392|1.387|1.36|1.435|1.425|1.43|1.4|1.525|1.52|1.537|1.535|1.521||||||1.481|1.485|1.484|1.481|1.486|1.5|1.509|1.508|1.495|1.496|||1.49|1.489|1.488|1.535|1.54|1.54|1.522|1.523|1.516|1.526|1.552|1.553|1.51|1.505|1.495|1.492|1.486|1.491|1.501|1.503|1.483|1.482|1.443|1.44|1.44|1.459|1.462|1.449|1.452|1.456|1.434|1.42|1.396|1.449|1.452|1.473|1.543|1.535|1.51|1.48|1.481|1.483|1.485|1.492|1.485|1.48|1.476|1.431|1.43|1.424||1.494|1.43|1.437|1.42|1.413|1.4|1.38|1.372|1.392|1.395|1.405|1.37|1.374|1.369|1.341|1.32|1.328|||1.375|1.362|1.375|1.355|1.355|1.345|1.257|1.236|1.238|1.19|1.23|1.212|1.215|1.18|1.201|1.203|1.258|1.235|1.246|1.202|1.241|1.292|1.289|1.339|1.396|1.408|1.369||1.373|1.356|1.378|1.355|1.341|1.372|1.38|1.368|1.416|1.406|1.416|1.403|1.403|1.393|1.375|1.34|1.352|1.351|1.303||1.285|1.299|1.279|1.25|1.261|1.266|1.26|1.26|1.251|1.24|1.186|1.156|1.151|1.16|1.147|1.13|1.133|1.171|1.171|1.168|1.161|1.185|1.13|1.09|1.09|1.172|1.175|1.28|1.272|1.267|1.244
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|23.25|22.63||||||22.91|23.33|23.21|22.86|22.56|22.1|21.6|21.27|20.11|21.86|21.82|21.75|22.23|22.71|22.45|22.33|21.36|21.7||21.58|21.31|22.3|21.61|20.87|20.76|21.08|21.1|21.03|21.27|21.19|20.61|20.65|19.45|19.56|19.9|19.86|19.9|19.83|19.83|19.9|20.2|19.9|19.77|20|19.67|20.03|20.2|19.9|19.76|19.98|19.7|19.92|19.6|19.14|18.84|18.7|18.53|18.6|18.62|18.58|18.15|18.11|17.81|17.48|18.31|18.59|18.5|18.5|18.61|18.47|18.33|18.19|18.08|18.07|18.1|18.41|18.35|18.14|18.01||||||17.52|17.75|17.89|17.54|17.66|18.03|17.92|17.78|17.63|17.51|||17.39|17.38|17.33|17.88|18.03|17.92|17.5|17.72|17.72|17.89|17.51|17.77|17.82|17.9|17.65|17.85|17.71|18.01|19.1|19.4|19.01|19.28|18.8|18.53|18.71|19.41|19.1|19.48|19.15|19.5|19.43|17.83|17.83|18.5|18.69|16.12|16.18|15.95|15.98|16.3|16.08|16|15.98|16.14|16.12|16.1|15.89|15.9|15.8|16.18|15.64|15.54|15.25|15.26|15.26|15.32|14.87|14.65|14.44|15.13|14.9|15.15|15.21|15.3|15.45|15.03|14.72|14.65|||15.31|15.51|15.3|15.21|15.2|14.9|14.41|14.15|14.2|14.63|||||||||||||||||||16.06|15.2|16.27|16.15|15.88|15.85|16.16|16.46|17.79|17.2|17.45|17.6|17.29|16.86|17.05|16.69|17.42|17.83|17.39||16.3|16.1|16.08|15.68|16.68|16.68|16.84|17.1|17.39|17.25|17.04|16.37|16.15|16.36|16.35|15.6|16|16.61|16|15.74|15|15.86|15.15|14.67|14.01|14.14|14.96|16.18|15.79|15.79|15.36
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|12.991|12.809||||||12.862|12.714|12.705|12.895|12.491|12.095|12.452|11.929|11.909|12.857|13.7|13.886|14.033|14.057|14.195|15.167|15.529|15.419||15.081|15.081|15.143|15.524|15.014|15.567|16.671|16.614|16.786|16.914|17.143|17.286|17.529|18.11|18.809|20.291|19.929|19.148|18.59|16.9|15.362|13.967|12.695|11.543|10.495|9.543|8.676|7.886|7.167|5.429||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|25.831|25.169||||||24.946|23.923|24.008|24.615|23.5|23.392|24.154|23.462|23.685|25.923|26.623|26.231|27.423|28.038|28.023|30.162|31.146|31.154||31.385|31.538|31.861|32.485|29.231|30.154|32.008|30.639|30.392|31.738|34.308|32.923|34.846|34.538|35.331|34.339|31.215|28.377|25.8|23.454|21.323|19.385|17.623|16.023|14.569|13.246|12.039|10.946|9.954|9.046|8.223|6.231||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|28.636|28.136||||||28.443|28.121|28.043|29.143|28.764|28.321|28.607|26.793|27.771|30.786|30.714|32.057|33.343|33.221|35|37.936|37.75|37.857||37.5|38.007|39.429|40.786|38.65|39.429|39.429|38.721|38.429|37.979|37.714|37|37.214|36.443|37.143|40.75|41.564|40.714|41.429|40.571|43.214|39.7|39.521|40.714|41.629|41.607|43.571|45.357|45.129|42.857|44.293|44.664|44.607|46.143|46|50.714|47.557|44.657|44.286|44.143|43.714|45.779|42.157|40.007|35.736|37.057|31.85|28.571|26.279|23.893|23.393|21.264|19.329|17.571|15.971|14.521|13.2|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07935|102965|/equities/lianming-machi|SHANGHAICOMP|30.52|30.08||||||31.41|31.19|31.5|31.7|30.26|30.6|31.08|31.06|30.2|32.01|31.93|32.24|31.92|31.5|32.32|32.26|31.26|29.98||29.57|29.42|30.28|29.91|28.58|28.61|27.65|27.72|28.21|28.19|27.62|26.85|26.68|26.55|26.88|28.23|29.02|28.45|28.23|26.32|26.78|28.1|27.7|27.88|27.63|27.28|27.6|28.12|28.51|28.3|28.01|28.61|28.3|28.29|28.15|28.72|28.62|28.46|28.75|28.56|28.8|29.48|29.52|29.7|29.16|28.45|28.01|28.72|28.77|28.94|28.18|27.25|26.83|26.11|26.25|27.1|27.2|25.9|25.87|25.43||||||25.21|24.65|24.58|24.11|24.41|25.86|25.97|25.88|26.05|25.18|||24.93|24.94|25.24|26.47|26.85|26.45|26.16|25.38|24.98|24.82|24.68|24.86|24.34|24.24|23.64|23.95|23.81|23.8|23.96|23.9|23.8|23.86|22.85|22.7|23|23.7|23.58|23.11|23.1|23.13|23.01|22.86|22.5|23.4|23.6|24.31|25.72|25.68|26.31|26.36|25.67|25.26|25.24|25.37|25.51|25.74|24.96|25.4|25.78|26.35|25.8|25.37|24.65|24.77|24.21|24.17|23.58|22.83|22.11|23.8|24.02|24.06|23.13|23.16|22.94|21.99|21.98|22.16|||24.6|24.4|24.36|24.8|25.23|24.83|23.99|24.23|22.59|23.11|23.01|22.95|22.3|21.46|21.82|20.84|22.75|21.9|21.25|19.93|21.25|21.25|21.6|23.75|22.59|22.77|22.25||21.03|20.83|20.21|19.9|19.5|19.2|19.21|18.98|20.73|20.71|21.4|20.87|20.3|19.5|21|20.1|20.43|19.84|19.02||18.81|19.6|18.64|18.41|19.41|19.65|19.2|19|19.12|19.05|18.02|17.4|17.14|17.32|16.82|16.31|16.88|17.24|16.9|18.06|18|19.95|18.98|18.05|18.98|20.27|21.52|23.6|23.45|22.36|21.83
07936|100946|/equities/autom-instru|SHANGHAICOMP|19.35|18.81||||||19.09|19.07|19.01|19.06|18.56|18.48|18.48|18|17.96|19.82|20.05|20.02|20.06|19.75|19.97|19.47|19.39|19.3||19.31|19.15|19.37|19.46|19|19.7|18.45|18.2|18.2|18.35|18.45|17.88|17.55|17.18|18.98|19.37|20.85|20.82|20.85|20.82|20.75|21.17|21.14|22.87|||||||||24.5|24.15|24.15|24.5|24.23|23.63|22.95|22.84|22.8|22.65|23|23.63|23.51|23.05|23.89|22.8|21.61|21.04|20.78|21.08|21.09|20.81|20.96|21.48|22.13|22.12|21.59|21.11||||||21.13|20.56|19.71|19.29|19.19|20.8|20.94|20.62|20.44|21.1|||21.6|21.58|21.5|22.6|23.81|23|22.74|22.57|22.33|20.75|20.65|20.61|21|21.61|21.53|21.75|21.38|21.8|21.99|22.22|21.83|21.81|21.18|20.71|20.77|20.98|20.8|20.8|21.55|21.31|20.51|20.17|20.03|20.52|20.85|21.3|21.2|20|18.82|18.25|18.09|17.9|18|17.69|17.21|17.53|17.05|17.71|18.15|18.41|16.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.12|15.02|14.49|15.01|15.15|14.8|15.17|15|15.1|14.36|14.02|13.8|14.31|15.06|15.83|15.7|16.22|15.3
07937|101187|/equities/autom-instrume|SHANGHAICOMP|1.324|1.325||||||1.34|1.349|1.34|1.327|1.33|1.3|1.331|1.334|1.288|1.425|1.437|1.432|1.432|1.433|1.432|1.433|1.428|1.422||1.413|1.434|1.441|1.457|1.451|1.45|1.43|1.429|1.428|1.437|1.446|1.433|1.43|1.444|1.46|1.473|1.498|1.474|1.488|1.46|1.492|1.466|1.479|1.43|||||||||1.55|1.542|1.545|1.541|1.513|1.493|1.49|1.478|1.483|1.466|1.49|1.489|1.486|1.49|1.49|1.497|1.435|1.415|1.435|1.45|1.441|1.443|1.44|1.589|1.594|1.595|1.585|1.582||||||1.583|1.574|1.56|1.545|1.541|1.647|1.653|1.652|1.646|1.656|||1.65|1.65|1.646|1.668|1.686|1.68|1.663|1.66|1.658|1.641|1.633|1.637|1.66|1.662|1.66|1.672|1.653|1.675|1.673|1.685|1.672|1.666|1.649|1.636|1.643|1.657|1.636|1.628|1.66|1.655|1.633|1.628|1.615|1.647|1.662|1.688|1.696|1.647|1.629|1.607|1.604|1.599|1.6|1.587|1.58|1.598|1.563|1.579|1.602|1.6|1.621|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.462|1.437|1.422|1.431|1.43|1.431|1.458|1.418|1.429|1.376|1.346|1.308|1.383|1.381|1.491|1.5|1.503|1.469
07938|101206|/equities/lingyun-b|SHANGHAICOMP|1.03|1.042||||||1.058|1.059|1.055|1.063|1.049|1.041|1.036|1.025|1.016|1.128|1.137|1.137|1.144|1.135|1.137|1.142|1.143|1.13||1.126|1.121|1.118|1.12|1.104|1.105|1.114|1.113|1.106|1.11|1.116|1.105|1.112|1.091|1.095|1.134|1.137|1.138|1.112|1.092|1.105|1.115|1.091|1.093|1.141|1.125|1.14|1.145|1.159|1.15|1.151|1.165|1.161|1.158|1.158|1.113|1.065|1.051|1.065|1.061|1.066|1.08|1.088|1.08|1.073|1.102|1.1|1.096|1.108|1.073|1.031|1.057|1.05|1.051|1.086|1.194|1.231|1.246|1.262|1.245||||||1.241|1.233|1.231|1.23|1.235|1.261|1.276|1.27|1.27|1.26|||1.256|1.263|1.251|1.3|1.31|1.314|1.291|1.305|1.308|1.315|1.32|1.33|1.326|1.33|1.312|1.322|1.325|1.328|1.333|1.337|1.338|1.34|1.3|1.295|1.3|1.312|1.312|1.301|1.31|1.286|1.282|1.271|1.255|1.288|1.33|1.322|1.385|1.384|1.392|1.395|1.385|1.384|1.387|1.392|1.397|1.401|1.376|1.382|1.381|1.379|1.39|1.398|1.373|1.379|1.39|1.395|1.372|1.338|1.32|1.363|1.341|1.341|1.314|1.325|1.319|1.28|1.281|1.282|||1.348|1.355|1.358|1.352|1.342|1.34|1.249|1.226|1.238|1.206|1.246|1.245|1.243|1.202|1.208|1.198|1.239|1.207|1.194|1.165|1.22|1.303|1.306|1.361|1.398|1.403|1.372||1.36|1.347|1.372|1.351|1.319|1.347|1.35|1.35|1.41|1.41|1.45|1.451|1.448|1.423|1.416|1.397|1.455|1.48|1.472||1.433|1.467|1.42|1.381|1.45|1.435|1.454|1.445|1.448|1.448|1.43|1.37|1.331|1.353|1.289|1.23|1.241|1.24|1.215|1.255|1.213|1.241|1.167|1.122|1.121|1.192|1.186|1.271|1.26|1.228|1.2
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|51.51|51.43||||||51.36|51.07|51.31|51|49.86|49.14|51.03|50.46|48.07|53.22|53.67|54.36|55.79|55.04|54.69|54.91|54.69|53.01||52.5|52.86|53.69|53.25|52.52|52.77|52.5|52.96|53.57|53.29|53.07|52.24|51.59|50.27|51.39|56.87|57.77|59.8|59.36|56.86|57.86|59.28|58.23|58.43|58.43|58.58|60.16|60.86|61.98|61.35|59.07|58.06|58.72|58.62|58.08|59.29|59.32|57.89|57.99|58.01|58.61|58.49|58.57|57.87|55.71|55.43|55.16|54.54|54.29|54.19|53.64|54.4|54.43|53.96|54|54.75|55.37|54.64|54.73|54.3||||||54.08|54.36|54.18|53.63|53.93|55.99|55.84|55.71|54.65|54.3|||53.27|53.59|54.29|54.93|55.62|54.49|54.29|54.06|53.39|53.64|52.29|50.95|51.15|51.36|50.71|51.3|50.91|51.11|51.69|51.14|51.15|50.95|49.91|49.36|49.3|50.21|49.89|49|49.4|49.36|49.12|48.63|48.21|49|49.44|49.32|52.96|52.64|52.84|53|54.17|55.08|55.04|54.94|54.86|56.1|54.53|54.2|56.86|56.92|56.72|56.81|55.24|55|53.57|53.86|52.65|50.89|49.29|51.66|51.11|51.43|51.01|50.66|50.41|67.2|66.35|67.01|||71.19|70.6|72.09|72.4|71.3|68.25|64.95|64.19|65.52|63.52|65.81|65.53|66.01|62.5|63|62.95|65.5|63.65|63|60.5|64.8|63.3|63.83|70.8|73.35|75.08|72.76||72.83|73.07|72.51|70.6|71.2|71.18|72.59|72.31|78.05|76.77|78.14|78.1|79.33|78.97|78.35|76.06|75.8|74.06|68.25||67.4|69.46|67.91|67.16|68.57|67|69.5|70.48|70.13|69|65.31|62.99|62.98|65.27|62.01|59|60.52|61.3|58.62|62.85|63.66|70.66|68|65.8|65.4|70.06|71.19|76.8|79.3|78.82|78.01
07940|100790|/equities/lujiazui|SHANGHAICOMP|22.02|22.05||||||22.09|21.93|22.08|22.06|21.83|21.86|22.02|21.95|21.4|21.68|21.68|22.06|22.35|22.23|22.14|22.18|22.08|22.03||21.88|22.32|22.43|22.28|21.99|22.81|22.81|23.22|23.71|24.52||||||||||||||||||||||||||||||||||||||||||||23.63|23.55|23.8|24.12|24.1|24.11|23.72||||||24.38|24.35|24.35|24.2|24.3|24.75|25.55|25.28|25.55|25.61|||25.46|26.11|25.27|25.2|24.8|24.69|24.27|24.97|24.88|25.05|25.17|25.09|25|25|24.84|25.9|26.61|26.38|25.81|26.12|25.8|24.75|22.35|21.93|21.93|22.25|22.12|21.92|21.95|21.98|21.9|21.58|21.75|22.36|22.5|22.5|23.01|22.92|23.01|22.82|22.81|22.75|23.01|22.66|22.75|22.74|22.31|22.52|22.62|22.65|22.85|22.8|22.37|22.57|22.72|22.68|22.53|22.3|21.88|23|22.8|23.04|22.75|23.5|24.27|24.28|24.511|25.006|||23.85|23.728|23.544|23.433|23.006|22.972|22.222|22.083|22.411|22.117|22.722|22.678|23.217|22.267|23.183|23.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|1.413|1.405||||||1.437|1.433|1.426|1.431|1.403|1.405|1.41|1.407|1.403|1.439|1.447|1.451|1.452|1.46|1.462|1.475|1.469|1.46||1.456|1.46|1.458|1.465|1.458|1.467|1.469|1.469|1.49|1.555||||||||||||||||||||||||||||||||||||||||||||1.52|1.482|1.632|1.649|1.648|1.656|1.648||||||1.669|1.658|1.644|1.635|1.64|1.666|1.665|1.659|1.657|1.647|||1.628|1.662|1.652|1.673|1.673|1.671|1.642|1.648|1.644|1.64|1.634|1.626|1.615|1.618|1.596|1.625|1.65|1.659|1.65|1.643|1.628|1.619|1.526|1.506|1.508|1.508|1.502|1.486|1.487|1.462|1.455|1.456|1.452|1.466|1.453|1.452|1.511|1.508|1.51|1.52|1.518|1.515|1.523|1.52|1.511|1.522|1.5|1.517|1.535|1.546|1.563|1.572|1.546|1.555|1.551|1.54|1.523|1.518|1.5|1.533|1.531|1.557|1.573|1.614|1.62|1.613|1.644|1.728|||1.733|1.723|1.713|1.722|1.706|1.695|1.581|1.578|1.588|1.579|1.618|1.625|1.657|1.603|1.621|1.783|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|17.35|17.47||||||17.46|17.32|17.39|17.2|17.01|16.93|16.92|16.76|16.63|17.3|17.72|17.77|17.83|17.72|17.8|18.09|18.01|18.08||17.96|17.86|17.85|17.88|17.76|17.9|18.16|18.13|18.22|18.11|17.81|17.71|17.66|17.65|17.7|18.42|18.4|18.33|18.45|18.16|18.31|18.65|18.8|18.9|19.21|19.17|19.17|19.39|19.46|19.15|19.17|18.97|18.79|18.63|18.57|18.59|18.5|18.33|18.66|18.43|18.45|18.52|18.54|18.31|18.13|18.42|18.6|18.57|18.28|17.99|18.1|18.31|18.29|18.13|18.09|18.14|18.16|18.18|18.2|18.11||||||17.91|17.82|17.81|17.55|17.5|18.16|18.32|18.23|18|18.6|||18.55|18.49|18.37|18.89|18.83|18.95|18.53|18.63|18.61|19.29|19.4|19.38|19.7|19.81|20.01|19.67|19.35|19.15|19.06|19.02|19.06|18.73|18.2|18.49|18.51|18.45|18.47|18.07|18.11|18.07|18.02|17.89|17.71|18.8|18.31|18.3|18.48|18.6|18.46|18.65|18.37|18.14|18.01|18.15|18.3|18.27|17.8|17.57|17.48|17.57|17.55|17.65|17.18|17.39|17.61|17.45|17.2|17.02|17.01|17.35|17.51|17.61|17.21|17.51|17.7|17.7|17.7|18.24|||18.5|18.46|18.6|18.62|18.56|18.76|18.2|17.8|17.94|17.58|17.98|17.56|17.41|17.03|16.92|16.86|17.48|17.45|17.22|16.6|17.36|17.48|16.86|17.75|18.8|19.05|19.2||18.75|18.8|18.5|18.04|17.77|18.02|18.43|18.01|18.65|18.52|18.84|18.62|18.52|18.34|18.66|18.31|18.75|18.8|18.69||18.5|18.8|18.45|18.18|18.5|18.48|18.6|18.68|18.55|18.3|17.45|16.98|16.88|16.94|16.57|16|16.11|16.61|16.7|17.32|17.27|17.8|17.07|16.7|16.69|16.65|16.38|17.34|16.98|16.75|16.31
07943|100309|/equities/maling|SHANGHAICOMP|10.74|10.61||||||10.68|10.54|10.56|10.61|10.46|10.46|10.58|10.31|10.1|11.12|11.67|11.61|11.76|11.76|11.64|11.62|11.53|11.48||11.4|11.36|11.41|11.46|11.21|11.31|11.38|11.31|11.25|11.4|11.23|11.13|10.95|11.03|11.08|11.5|11.47|11.5|11.45|11.37|11.48|11.66|11.66|11.73|11.73|11.59|11.74|11.96|12.04|11.99|12.01|12.11|12.02|11.86|11.8|11.77|11.74|11.5|11.85|11.77|11.8|11.86|11.8|11.8|11.75|11.93|11.95|12.1|12.1|12.07|12.05|12.21|12.2|11.96|12.01|12|12.12|12.21|12.22|12||||||11.88|11.91|11.85|11.8|11.9|12.56|12.52|12.45|12.06|12.12|||12.06|12.02|12.15|12.86|12.74|12.75|12.43|12.65|12.65|12.64|12.61|12.58|13.09|13.15|13.09|13.18|13.29|13.33|13.58|13.22|13.14|12.98|12.71|12.43|12.46|12.6|12.72|12.95|12.75|12.72|12.73|12.11|12.08|12.55|12.1|11.78|11.75|11.58|11.84|11.9|11.82|11.68|11.78|12.1|12.13|12.07|11.73|11.54|11.52|11.6|11.42|11.43|11.11|11.19|11.4|11.29|11.12|11.11|10.87|10.98|11.06|11.33|11.5|11.6|11.63|11.5|11.52|11.42|||12.3|12.24|12.45|12.52|12.46|12.27|11.94|11.95|12.36|12.01|12.06|11.93|11.53|11.35|11.4|11.4|11.95|11.3|11.53|11.07|11.24|10.8|10.7|11.2|11.59|11.58|11.27||10.78|10.24|10.42|10.21|10.02|10.15|10.16|10.36|11.38|11.6|11.76|11.36|11.21|11.05|11.12|10.71|11.05|11.3|11.07||10.98|11.06|11.11|10.98|11.5|10.09|9.75|9.75|9.71|9.54|9.06|8.91|8.82|8.9|8.8|8.52|8.75|8.93|9.07|9.49|9.26|9.6|9.2|8.72|8.56|8.98|9.11|9.3|9.28|9.46|9.31
07944|100922|/equities/sh-trading|SHANGHAICOMP|17.01|16.91||||||17.95|17.9|17.86|17.73|17.56|17.52|17.45|16.95|16.3|17.9|19.18|19.5|19.95|20.2|20.19|19.51|19.5|18.65||18.45|18.4|18.5|18.1|17.25|17.82|18.52|18.05|18.32|18.81|20.01|18.89|17.08|15.4|16.22|16.91|16.2|16.05|16.15|15.76|16.02|16.5|16.36|16.31|16.68|16.28|17.39|17.33|17.92|17.57|17.05|17.1|15.33|15.03|14.96|15.45|14.96|14.57|14.54|14.44|14.21|14.1|14.06|13.94|13.64|13.95|13.92|14|14.11|14.08|14.05|14.14|14.2|14.18|14.14|14.03|14.56|14.69|14.51|14.39||||||14.23|14.33|14.16|14|14.16|13.8|13.78|13.25|13.15|13.14|||12.91|12.88|13.08|13.65|13.61|13.56|13.29|13.42|13.45|13.91|13.78|13.8|13.8|14|13.55|13.75|13.85|14.2|14.3|14.65|14.65|14.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.85|12.81|12.52|12.55|12.5|12.13|11.75|11.71|11.79|11.59|11.28|11.58|11.6|11|11.78|11.4|12.25|11.6|11|11.58|12.3|13.1|13.74|13.55|13.8|13.46
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|1.083|1.082||||||1.109|1.122|1.119|1.11|1.081|1.086|1.08|1.061|1.038|1.13|1.156|1.156|1.161|1.168|1.155|1.15|1.15|1.139||1.134|1.13|1.129|1.12|1.106|1.114|1.133|1.125|1.12|1.13|1.15|1.155|1.111|1.058|1.096|1.131|1.125|1.114|1.111|1.089|1.094|1.102|1.085|1.086|1.111|1.064|1.118|1.116|1.14|1.131|1.121|1.122|1.082|1.055|1.045|1.06|1.02|0.99|1.01|0.996|1.01|0.999|0.983|0.956|0.95|0.968|0.976|0.973|0.98|0.944|0.939|0.95|0.956|0.922|0.91|1.003|1.019|1.025|1.013|1.018||||||1.027|1.027|1.004|0.988|0.99|0.969|0.967|0.943|0.935|0.942|||0.922|0.934|0.932|0.974|0.971|0.971|0.965|0.964|0.963|0.976|0.976|0.976|0.972|0.972|0.97|0.971|0.979|1.001|1.001|1.002|0.999|0.995||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.962|0.968|0.953|0.936|0.94|0.909|0.88|0.885|0.895|0.889|0.875|0.875|0.881|0.86|0.882|0.866|0.902|0.869|0.831|0.845|0.901|0.905|0.966|0.964|0.968|0.953
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|20.26|20.18||||||20.36|20.24|20.21|20.26|20.36|20.13|20.01|19.93|19.51|19.62|19.86|19.95|19.99|19.88|19.94|19.95|19.76|19.55||19.45|19.62|19.72|19.67|19.53|19.66|19.83|19.82|19.7|19.72|19.83|19.65|19.82|19.73|19.72|20.86|20.9|20.65|20.66|20.69|20.95|21.26|21.15|21.24|21.24|20.8|20.77|20.81|20.66|20.56|20.59|20.63|20.81|20.7|20.6|20.45|20.39|20.06|20.27|20.17|20.08|20.38|20.38|20.29|20.26|21.04|21.03|21.13|21.15|20.85|20.78|20.92|21.03|20.67|20.64|20.8|20.9|20.58|20.51|20.33||||||20.25|20.22|20.16|20.07|20.61|20.76|20.86|20.82|20.8|20.75|||20.46|20.44|20.56|21.22|21.21|21.16|20.76|20.79|20.56|20.9|21.07|21.21|21.21|21.26|20.92|20.95|20.76|21.03|21.56|21.7|21.79|22|21.4|21.25|21.32|21.71|21.87|21.46|21.35|21.52|21.62|20.7|20.55|21.06|20.7|20.42|20.09|20.02|19.96|20.29|20.21|20.12|20.15|20.06|20.02|20.2|19.57|19.63|19.58|19.55|19.73|19.47|19.01|19.13|19.1|19.13|18.88|18.61|18.42|18.7|18.51|18.55|18.74|18.83|18.66|18.34|18.41|18.5|||19.27|19.4|19.42|19.3|19.3|19.4|18.81|18.6|18.68|18.43|18.82|18.74|19|18.61|18.91|18.9|19.47|19.41|19.6|19.31|19.73|19.73|19.65|20.3|20.98|21.11|20.6||20.47|20.29|20.48|20.52|20.29|20.62|20.81|20.88|22.23|22.22|22.7|22.7|22.59|22.1|22.58|22.13|22.74|22.41|21.68||21.5|22.06|21.66|21.54|22.22|21.89|21.82|21.94|22.05|22.16|21.31|20.6|20.57|20.8|20.59|20.2|20.36|20.55|20.22|20.65|20.2|21.03|20.12|19.62|19.5|20.44|20.96|22.45|22.4|22.62|22.38
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|2.161|2.164||||||2.16|2.158|2.148|2.147|2.135|2.11|2.141|2.128|2.07|2.173|2.174|2.183|2.18|2.179|2.181|2.184|2.171|2.17||2.172|2.178|2.176|2.171|2.165|2.168|2.185|2.183|2.177|2.188|2.182|2.187|2.181|2.172|2.175|2.242|2.243|2.226|2.232|2.218|2.233|2.218|2.212|2.239|2.218|2.167|2.166|2.174|2.166|2.17|2.169|2.171|2.179|2.185|2.171|2.17|2.171|2.156|2.16|2.157|2.171|2.15|2.15|2.169|2.137|2.17|2.165|2.165|2.157|2.084|2.071|2.1|2.08|2.029|1.995|2.147|2.159|2.152|2.147|2.149||||||2.11|2.1|2.102|2.086|2.12|2.153|2.17|2.17|2.171|2.18|||2.175|2.172|2.15|2.219|2.216|2.21|2.186|2.185|2.188|2.186|2.184|2.195|2.19|2.19|2.16|2.186|2.176|2.184|2.2|2.217|2.2|2.213|2.156|2.158|2.16|2.177|2.162|2.139|2.147|2.148|2.132|2.118|2.116|2.172|2.162|2.118|2.175|2.177|2.178|2.158|2.113|2.1|2.082|2.071|2.066|2.08|2.042|2.068|2.071|2.082|2.09|2.08|2.045|2.032|2.011|2.018|1.975|1.963|1.951|1.966|1.953|1.94|1.957|1.957|1.985|1.96|1.93|1.939|||2.033|2.05|2.045|2.055|2.061|2.061|1.996|1.97|1.966|1.936|1.936|1.925|1.881|1.86|1.901|1.958|2.011|2.015|2.052|2.021|2.111|2.237|2.246|2.285|2.31|2.302|2.283||2.28|2.278|2.302|2.29|2.29|2.29|2.298|2.278|2.38|2.383|2.417|2.415|2.381|2.361|2.363|2.351|2.386|2.406|2.37||2.378|2.434|2.416|2.42|2.452|2.445|2.429|2.421|2.438|2.441|2.385|2.35|2.35|2.373|2.345|2.283|2.326|2.34|2.361|2.364|2.331|2.345|2.274|2.25|2.25|2.311|2.269|2.448|2.47|2.481|2.465
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|10.36|10.33||||||10.23|10.27|10.39|10.25|10.06|10.02|10.21|10.05|9.8|10.65|10.7|11.01|10.98|11|11.07|10.93|10.78|10.65||10.61|10.55|10.61|10.65|10.33|10.35|10.7|10.49|10.38|10.49|10.21|10.28|10.44|10.19|10.52|11.26|11.26|11.24|11.2|11.26|11.16|11.46|11.57|11.93|12.08|12|12.15|12.37|12.1|12.05|12.13|12.2|12.1|12.02|12.16|11.88|11.88|11.69|11.84|11.91|11.76|11.49|11.53|11.4|11.37|11.33|11.39|11.52|11.55|11.42|11.39|11.35|11.33|11.36|11.45|11.32|11.4|11.49|11.31|11.3||||||11.13|10.8|10.62|10.52|10.52|10.58|10.55|10.75|10.98|11.1|||11.1|10.91|10.9|11.45|11.58|11.76|11.42|11.5|11.36|11.89|11.93|11.88|11.91|12.11|12.02|12.32|11.85|11.6|11.98|12.11|11.75|11.65|11.6|11.1|11.23|11.21|11.35|11.02|11.18|10.58|10.38|10.25|10.15|10.66|10.87|10.7|11.23|11.08|11.49|10.73|10.65||||||10.97|10.92|10.42|10.42|9.94|9.91|9.86|9.74|10|9.8|9.76|9.81|9.42|8.99|8.92|8.94|9.61|10.4|10.55|10.24|10.1|10.3|||10.6|11.18|10.9|10.5|10.2|9.98|9.75|9.77|9.66|9.42|9.81|9.75|8.92|8.78|8.78|8.72|8.2|7.88|7.72|7.88|8.69|||||||||||||||||||||||||||||||||8.48|8.41|8.5|8.5|8.48|8.26|7.97|7.89|7.93|8.04|7.9|8.22|8.61|9.38|8.64|7.96|8.34|8.09|7.73|7.43|8|8.26|8.95|8.84|8.82|8.64
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|15.667|15.883||||||15.9|15.775|15.842|15.525|15.525|16.417|16.375|15.567|15|16.417|16.433|16.25|16.342|15.4|15.125|15.083|15.05|14.75||14.583|14.308|14.508|14.833|14.508|14.458|14.5|14.683|14.508|14.333|14.333|14.967|14.6|13.667|14.25|14.808|14.55|13.958|13.542|13.583|13.667|13.533|13.283|13.208|13.408|12.925|12.875|12.875|12.45|12.167|12.192|12.175|12.017|12.008|12.083|12|11.967|11.742|12|12.017|11.7|11.625|11.658|11.858|11.85|11.917|12|11.983|12.008|11.842|11.942|12.133|12.15|12.15|12.133|12.358|12.458|12.483|12.35|12.125||||||12.317|12.4|12.108|12.083|11.917|12.25|12.308|12.217|12.333|12.4|||12.05|11.917|11.9|12.508|12.642|12.667|12.583|12.417|12.483|12.458|12.175|12.042|11.833|11.833|11.525|11.85|12.092|12.125|11.958|11.95|12.008|12.017|11.925|11.625|11.667|11.667|11.65|11.567|11.408|11.333|11.258|11.125|11.008|11.2|11.208|11.092|11.458|11.333|11.358|11.367|11.333|11.25|11.342|11.508|11.542|11.567|11.383|11.558|11.542|11.617|11.65|11.625|11.608|11.733|11.783|11.808|11.992|12.05|11.283|11.658|11.717|11.6|11.833|11.675|11.708|11.608|13.7|13.56|||13.55|13.77|13.75|13.75|13.92|14.15|13.91|13.81|14|13.7|13.96|13.78|13.42|13.28|13.15|12.8|13.16|12.93|12.92|12.55|13.03|13.03|12.8|13.25|13.84|13.59|13.48||13.5|13.62|13.75|13.35|13.22|13.25|13.59|12.95|13.56|13.54|13.79|13.59|13.58|13.45|13.2|12.83|13.17|13.08|13.41||13.37|13.23|12.64|11.9|12.29|12.51|12|11.89|11.93|11.92|11.47|11.3|11.13|10.85|10.8|10.51|11|11.18|11.06|11.65|11.43|12.07|11.5|11.02|10.2|10.2|10.44|10.88|10.8|10.96|10.75
07951|100759|/equities/new-world|SHANGHAICOMP|13.94|13.83||||||13.89|13.98|13.98|13.56|13.4|13.39|13.36|13.14|13.19|14.61|14.66|14.45|14.44|14.3|14.42|14.28|14.12|14.09||14.03|13.81|13.98|14.04|13.9|14.19|14.5|14.49|14.58|14.4|14.58|14.21|14.01|13.9|14.05|14.52|14.47|14.49|14.43|14.2|14.41|14.8|14.81|14.79|15.67|15.5|15.69|15.65|15.1|14.87|15|15.2|15.18|15|14.95|14.85|14.79|14.31|14.71|14.48|14.72|14.58|13.88|13.78|13.71|13.76|13.75|13.81|13.84|13.81|13.66|13.86|13.9|13.62|13.67|13.74|13.8|13.74|13.62|13.21||||||13.06|13.12|13|12.81|12.92|13.26|13.28|13.21|13.19|13.15|||13.01|12.94|12.9|13.49|13.6|13.71|13.61|13.55|13.6|13.61|13.8|13.86|13.73|13.72|13.56|14.1|14.1|14.3|14.56|14.71|14.2|14.3|14.01|13.51|13.59|13.7|13.67|13.73|13.17|12.92|13.02|12.17|12.15|12.76|12.6|12.19|12.32|12.21|12.2|12.21|12.14|12.03|12.08|12.18|12.24|12.23|12.05|12|11.99|12.07|11.99|11.9|11.69|11.69|11.74|11.73|11.51|11.22|11.21|11.57|11.56|11.57|11.52|11.67|11.66|11.45|11.48|11.58|||12.13|12.12|12.26|12.16|11.95|11.95|11.6|11.4|11.43|11.28|11.5|11.6|11.8|11.48|11.57|11.5|11.96|11.89|11.99|11.97|12.28|12.46|12.58|12.9|13.21|13.2|12.85||12.87|12.6|12.52|12.48|12.21|12.2|12.3|12.26|13.16|13.18|13.2|12.98|12.94|12.77|12.83|12.68|13.02|13.21|13.11||12.9|13.02|12.92|12.7|13.23|13|12.96|13.21|13.08|13.02|12.31|11.99|11.95|12.15|12.02|11.73|11.81|11.8|11.66|12.07|11.89|12.4|11.88|11.5|11.64|12.49|12.96|13.39|13.38|13.7|13.58
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|19|19.1||||||19.06|18.65|18.61|18.48|18.05|17.9|18.82|18.73|18.78|20.71|20.82|20.69|21.1|20.71|21.12|20.53|20.51|20.39||19.69|19.45|19.34|19.21|18.77|19.01|20.12|20.04|19.86|19.8|19.69|19.3|18.67|18.39|18.62|19.22|19.23|19.3|19.16|18.66|18.9|19.33|19.44|||20.47|20.71|21.13|21.49|21.47|21.72|21.66|22.04|21.89|21.8|22.4|21.59|20.67|20.68|20.25|20.13|20.12|19.5|18.7|18.46|18.57|18.8|18.72|18.72|18.82|18.59|18.51|18.07|18.7|18.31|18.13|18.15|18.21|18.34|18.07||||||17.61|17.44|17.27|17.15|17.09|17.44|17.65|17.43|17.46|17.38|||17.15|17.07|17.46|18.25|18.22|18.27|18.07|17.95|17.83|18.04|18.5|18.28|18.26|18.16|18.01|18.35|18.29|18.4|18.68|19.19|18.51|18.73|18.49|18.18|18.31|18.53|18.53|18.3|18.7|18.68|17.5|16.51|16.39|16.38|16.8|16.82|17.38|17.26|17.43|16.88|16.72|16.7|16.91|16.89|16.78|16.85|16.69|16.79|16.9|16.55|16.34|16.04|15.61|15.65|15.74|15.66|15.23|14.81|14.7|15.18|15.01|14.97|15.25|15.2|15.16|14.75|14.73|14.8|||15.68|15.8|16.01|15.81|15.7|15.75|15.28|15.04|15.26|15.01|15.21|15.27|15.04|14.75|15|14.9|15.55|15.11|14.98|14.73|15.15|15.09|15.44|17.07|17.24|17.15|16.77||16.5|16.36|16.81|16.67|16.58|16.45|16.38|16.1|17.32|17.05|17.72|17.6|17.13|16.92|16.9|16.38|16.46|16.8|16.36||15.98|15.9|15.3|15.11|15.59|15.08|15.2|15.15|15.16|15.23|14.6|14.15|14.24|14.12|13.87|13.6|13.81|13.93|13.82|14.2|13.7|14.52|13.88|13.7|13.43|14.4|14.99|15.9|15.91|16.26|16.12
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|23.12|23.04||||||23.12|22.99|23|23.21|23.08|23.05|23.13|23.04|22.64|22.58|22.76|22.94|23.11|23.02|23.05|23.3|23.23|23.18||23.09|23.03|23.06|23|22.72|22.97|23.06|23.27|23.15|23.18|23.18|23.12|23.21|23.2|23.04|23.85|24.06|24.03|24.15|23.99|24.16|24.55|24.65|24.37|24.39|24.05|24.34|24.35|24.15|24.07|24.08|24.04|24.25|24.11|24.18|24.01|24.01|23.52|23.9|23.81|23.86|23.73|23.79|23.9|23.81|23.91|24.35|24.5|24.49|24.23|24.12|24.22|24.24|24.1|24.24|24.67|24.93|24.88|25.03|24.77||||||24.59|24.64|24.58|24.54|24.81|25.27|25.4|25.24|25.37|25.41|||25.35|25.8|25.65|26.3|25.5|25.7|25.34|25.31|25.29|25.02|24|23.75|23.61|23.78|23.65|24.18|24.3|24.3|24.29|24.39|24.18|24.36|23.63|23.26|23.38|23.58|23.46|23.1|23.26|23.11|23.17|23.03|22.94|23.25|23.26|23.52|24.8|24.52|24.57|24.77|24.34|24.22|24.43|24.54|24.57|24.35|23.78|24.02|24.08|24|24.22|24.18|23.83|23.88|23.8|23.76|23.2|22.8|22.6|23.44|23.41|23.47|23.23|23.45|23.39|23.28|23.35|23.86|||25.29|25.28|25.5|25.44|||24.05|23.76|23.96|23.75|24.3|24.35|24.82|24.41|24.12|23.9|24.32|24.35|24.42|24.38|24.85|24.91|25.1|26.25|26.26|26.2|25.51||25.59|25.46|26.15|26.42|26.33|26.41|26.68|26.13|27.95|27.96|28.55|28.72|28.51|28.32|28.35|28.08|28.51|28.88|28.82||28.31|28.57|28.38|28|29.03|28.6|28.46|28.68|28.71|28.69|28.18|27.66|26.99|26.74|26.57|25.84|26.4|26.1|25.68|26.76|25.45|25.7|24.7|24.03|23.81|25.12|25.41|27.25|27.73|28|27.58
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|21.64|21.52||||||21.63|21.07|21.04|21.22|21|20.88|20.6|20.4|20|20.05|20.2|20.35|20.38|20.22|19.83|19.83|19.78|19.5||19.38|19.35|19.49|19.32|19.14|19.39|19.35|19.19|19.01|19.02|18.91|18.9|19.5|19.55|19.55|19.96|20.03|19.96|20.02|19.9|20.03|20.22|20.18|20.21|20.22|20.26|20.02|19.98|19.96|20.01|20.18|20.08|20.1|20.07|20.07|19.97|20.19|20.09|20.42|20.36|20.1|19.95|19.7|19.7|19.43|19.68|19.8|19.88|19.86|19.85|19.74|19.78|19.9|19.58|19.5|19.96|19.85|19.78|19.81|19.8||||||19.48|19.35|19.26|19.1|19.26|19.84|19.85|19.74|19.71|19.78|||19.8|20.2|19.88|20.46|20.58|20.61|20.36|20.38|19.82|19.9|20.07|20.08|20.1|19.9|19.81|19.91|19.52|19.49|19.51|19.54|19.77|19.84|19.63|19.41|19.45|19.72|19.8|19.54|19.75|19.86|19.85|19.63|19.59|20.31|19.84|19.77|19.26|19.23|19.48|19.4|19.06|18.75|19.5|19.28|19.09|19.03|18.52|18.26|18.11|18.28|18.07|18.19|17.88|17.94|17.9|17.82|17.47|17.32|17.2|17.66|17.37|17.51|17.65|17.77|17.7|17.64|17.58|17.75|||18.28|18.4|18.51|18.06|18.01|18.13|17.96|17.7|17.72|17.5|18.17|18.4|18.48|18.21|18.4|18.41|18.58|18.45|18.55|18.46|17.98|17.72|17.76|18.11|18.41|18.22|17.87||17.06|16.88|17.14|16.99|16.71|16.91|17|16.83|17.37|17.47|17.78|17.8|17.8|17.71|17.25|17|17.25|17|17.05||16.73|17.06|16.85|16.65|16.65|16.4|16.48|16.55|16.76|16.75|16.56|16.35|16.08|15.7|15.8|15.6|15.8|15.7|15.66|16.03|15.88|15.71|15.21|14.75|14.61|15.4|15.21|16.16|16.12|16.37|16.13
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|30.25|29.66||||||30.03|31|30.52|29.91|29.66|29.9|28.71|27.69|27.77|30.21|30.41|31.01|31.7|31.28|31.3|34.08|33.56|34.85||35|35.12|34.52|34.33|33.6|36.74|36.55|35.45|36.85|39.51|42.01||33.2|30.42|31.5|27.03|24.55|24.36|24.1|23.7|24.25|25.37|25.26|26.05|26.76|29.02|||29.56|26.48|22.55|23.4|23|19.9|19.74|20.5|19.03|18.6|19.01|18.47|18.02|17.76|17.5|17.49|17.38|17.3|17.5|17.88|17.81|17.67|17.8|17.99|18.25|18.21|18.05|18.09|18.53|18.64|18.58|17.91||||||17.8|18.11|17.2|17.3|17.3|16.95|16.95|16.98|16.58|16.4|||16.52|16.58|16.02|16.56|16.35|16.25|15.95|16.13|16.11|16.4|16.53|16.68|16.11|16.1|16.21|16.18|15.96|16|16.2|16.17|16.05|15.95|15.61|15.29|15.61|15.7|15.8|15.48|15.43|15.19|15.1|14.62|14.5|15.54|15.87|15.76|16.11|15.9|15.98|16|15.58|15.36|15.1|15.5|15.57|15.28|14.95|15|15.13|15.19|15.04|15.1|14.72|14.81|14.79|14.85|14.43|14.15|13.96|14.4|14.29|14.31|14.49|14.31|14.24|13.8|14.01|14.02|||15|14.82|15.08|14.98|14.84|14.81|14.3|14.15|14.3|14.3|14.55|14.62|14.13|14.36|14.66|14.51|14.7|14.4|14.48|14.28|15.55|15.51|15.68|17.24|17.5|17.4|16.66||16.8|16.62|16.91|16.66|16.41|16.22|16.4|16.08|17.39|17.45|17.77|17.35|17.28|16.98|17.42|16.9|17.35|17.36|16.15||15.8|16.18|15.93|15.71|16.31|16.52|15.4|15.45|15.58|15.45|14.95|14.51|14.38|14.55|14.35|14.06|14.38|14.41|14.28|14.7|14.27|15.56|14.79|14.05|15.05|16.11|17.24|17.06|16.82|17.52|17.35
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|1.027|1.029||||||1.035|1.04|1.032|1.023|1.015|1.016|1.006|0.991|0.98|1.053|1.057|1.064|1.07|1.062|1.067|1.078|1.075|1.09||1.09|1.08|1.078|1.064|1.04|1.052|1.088|1.077|1.07|1.101|1.125||1.065|1.031|1.109|1.083|1.058|1.055|1.04|1.03|1.038|1.04|1.03|1.029|1.022|1.038|||1.068|1.035|1.006|1.011|1.017|0.969|0.97|0.969|0.948|0.937|0.946|0.941|0.93|0.925|0.926|0.924|0.921|0.928|0.93|0.933|0.931|0.922|0.91|0.908|0.917|0.9|0.886|0.968|0.982|0.98|0.98|0.96||||||0.964|0.966|0.955|0.942|0.945|0.943|0.94|0.938|0.935|0.936|||0.931|0.929|0.914|0.939|0.935|0.939|0.926|0.926|0.932|0.933|0.935|0.933|0.928|0.93|0.926|0.929|0.927|0.93|0.93|0.935|0.927|0.932|0.921|0.912|0.911|0.915|0.918|0.905|0.91|0.906|0.903|0.901|0.899|0.918|0.92|0.919|0.935|0.926|0.927|0.924|0.915|0.913|0.91|0.912|0.918|0.914|0.904|0.908|0.906|0.91|0.91|0.908|0.898|0.901|0.899|0.896|0.886|0.88|0.876|0.888|0.877|0.883|0.879|0.851|0.88|0.847|0.862|0.866|||0.89|0.898|0.899|0.895|0.886|0.89|0.861|0.85|0.856|0.843|0.854|0.856|0.847|0.832|0.845|0.85|0.87|0.865|0.872|0.852|0.899|0.916|0.92|0.952|0.967|0.968|0.95||0.934|0.94|0.952|0.947|0.937|0.946|0.947|0.92|0.982|0.989|0.983|0.978|0.968|0.961|0.96|0.951|0.968|0.961|0.916||0.906|0.915|0.905|0.899|0.911|0.914|0.906|0.913|0.91|0.914|0.894|0.875|0.873|0.883|0.875|0.859|0.862|0.866|0.863|0.86|0.856|0.884|0.855|0.833|0.82|0.853|0.852|0.918|0.913|0.917|0.903
07957|100501|/equities/pudong-cons|SHANGHAICOMP|12.27|12.23||||||12.3|12.23|12.28|12.26|12.09|11.89|12.05|11.81|11.44|12.36|12.7|12.87|13|13.18|13.12|13.08|13.15|12.96||12.93|12.81|12.87|11.62|11.48|11.51|11.63|11.62|11.5|11.51|11.31|11.12|11.06|11.04|11.11|11.42|11.46|11.41|11.41|11.34|11.43|11.68|11.67|11.79|11.67|11.51|11.66|11.66|11.6|11.61|11.64|11.46|11.52|11.54|11.33|11.32|11.23|11.07|11.17|11.11|11.13|11.07|11.1|11.14|11.1|11.22|11.3|11.33|11.34|11.31|11.24|11.21|11.28|11.19|11.08|11.14|11.21|11.04|11.11|11.02||||||10.98|10.97|10.94|10.85|10.9|11.11|11.13|11.09|11.05|10.88|||10.99|11.05|11.01|11.29|11.34|11.32|11.1|11.14|11.07|11.1|11.09|10.95|11.12|11.08|10.91|11.24|11.21|11.23|11.33|11.35|11.4|11.45|11.17|11.06|11.1|11.21|11.29|11.12|11.06|11.04|10.95|10.66|10.62|10.91|10.83|10.78|11.05|11.03|11.14|10.97|10.99|10.97|10.83|10.92|10.81|10.79|10.61|10.63|10.67|10.65|10.61|10.65|10.35|10.38|10.4|10.41|10.29|10.2|10.1|10.43|10.39|10.37|10.25|10.27|10.24|10.15|10.17|10.19|||10.5|10.5|10.61|10.58|10.54|10.53|10.22|10.18|10.17|10.1|10.32|10.52|10.62|10.36|10.47|10.45|10.77|10.62|10.68|10.51|10.75|10.69|10.82|11.07|11.27|11.31|11.1||11.3|10.84|10.92|10.87|10.73|10.77|10.85|10.88|11.39|11.41|11.59|11.36|11.26|11.09|11.23|11.05|11.22|11.36|11.12||11.08|11.23|11.08|10.9|11.21|11|11|11.13|11.16|11.1|10.86|10.59|10.55|10.65|10.64|10.45|10.47|10.59|10.51|10.82|10.5|10.79|10.27|10.1|9.9|10.4|10.45|11.19|11.1|11.28|11.15
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07959|100786|/equities/qiangsheng|SHANGHAICOMP|10.49|10.44||||||10.41|10.37|10.35|10.34|10.15|10|10.38|10.2|9.98|10.76|11.31|11.33|11.43|11.54|11.45|11.41|11.21|11.08||11.08|11.12|11.18|11.26|11.11|11.36|11.42|11.37|11.37|11.25|11.29|11.11|10.65|10.59|10.9|11.39|11.45|11.35|11.3|11.21|11.41|11.6|11.65|11.67|11.87|11.6|11.95|12.02|12.24|12.19|12.16|12.16|12.16|12.06|12.04|12.17|12.03|11.7|11.9|11.75|11.7|11.65|11.6|11.6|11.5|11.74|11.91|12.01|11.98|11.75|11.8|11.92|12.01|12|11.98|12.04|12.26|12.35|11.9|11.82||||||11.54|11.44|11.43|11.38|11.35|11.46|11.65|11.57|11.56|11.51|||11.45|11.45|11.51|12.39|12.51|12.65|12.66|12.42|12.36|12.42|12.36|12.54|12.52|12.5|12.36|12.67|13.13|13.26|13.7|13.43|13.4|13.81|13.42|13.26|13.35|13.58|12.89|13.2|13.05|12.95|12.83|11.18|11|11.45|11.65|10.71|11|10.89|10.82|10.62|10.45|10.35|10.45|10.71|10.65|10.58|10.38|10.34|10.36|10.41|10.52|10.54|10.36|10.42|10.4|10.42|10.15|10.04|9.8|10.38|10.3|10.39|10.49|10.7|10.9|10.93|10.87|11.01|||11.82|11.8|11.83|11.74|11.61|11.62|11.26|11.07|11.02|10.85|11.09|11.18|11.35|10.92|11.17|11|11.44|11.36|11.39|11.11|11.63|11.77|12.17|12.58|12.77|12.54|12.15||12.2|12.17|12.19|12.03|11.67|11.67|11.8|11.88|12.96|13|13.13|13.12|13.16|12.94|12.9|12.63|13.05|13.58|13.25||13.41|13.48|13.35|13.25|14.16|13.66|13.65|13.81|13.81|13.66|13.12|12.83|12.6|12.91|12.7|12.1|12.06|11.9|11.12|11.73|11.3|11.81|11.07|10.55|11.26|11.4|11.05|10.79|10.78|11.09|10.93
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|58|59.18||||||56|51.62|52.25|51.59|46.55|46.7|51.78|47.08|42.8|38.91|35.37|26.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|16.489|16.706||||||16.889|16.389|15.9|15.778|15.361|15.056|15.1|15.345|15.278|16.167|16.289|16.945|17.417|17.222|17.222|17.756|17.722|17||16.945|16.678|17.5|17.539|17.267|17.445|17.306|17.228|17.244|17.278|17.5|17.478|17.222|17.733|17.611|18.822|18.833|18.739|18.111|17.833|17.9|18.278|17.872|18|17.228|16.85|17.083|17.006|17.089|17.244|17.167|17.128|17.372|16.833|16.806|16.945|16.817|16.667|17.033|17.1|17.422|17.283|17.278|17.345|17.222|17.889|17.845|17.833|17.778|17.778|17.678|18.056|18.117|17.756|17.733|17.778|17.783|18.128|18.25|18.139||||||18.028|17.328|16.95|16.883|17.244|17.061|17.15|17.195|17.25|16.778|||16.822|17.211|17|17.45|17.472|17.361|16.861|16.939|16.556|16.667|17.445|17.195|17.222|17.145|17|17.333|16.6|16.478|15.711|15.783|15.672|15.628|14.872|14.561|14.444|14.95|14.878|14.789|15|14.444|14.383|14.278|14.278|14.433|14.228|14.167|15.345|15.256|15.528|15.628|15.561|15.5|15.595|15.567|15.517|15.506|15.05|15.194|15.944|15.983|15.678|15.878|15.972|15.561|14.778|14.889|13.9|13.789|13.55|13.889|14.056|14.25|14.667|14.183|14.222|13.011|12.961|12.989|||14.278|14.3|14.395|14.044|13.822|13.717|13.211|13.178|13.283|12.839|13.389|13.65|13.361|13.228|14.222|14.261|14.872|14.444|14.259|13.894|15.148|15.465|15.37|16.311|15.978|15.994|15.196||15.474|15.185|15.743|15.704|15.574|15.511|15.591|15.348|16.489|16.198|16.669|16.667|16.904|16.594|16.611|16.268|17.046|16.732|16.404||15.944|15.924|14.88|14.815||14.033|13.728|13.574|13.796|13.704|13.148|12.58|12.456|12.554|11.852|11.333|11.604|11.589|11.324|12.037|12.185|12.891|12.587|11.724|12.626|13.518|14.268|15.387|16.052|16.369|16.046
07962|100802|/equities/sanmao-group|SHANGHAICOMP|17.31|17.15||||||17.11|17.05|17.06|17.06|17|16.99|16.99|16.65|16.49|17.98|19.9|20.27|20.55|20.48|20.6|20.45|20.09|19.95||19.88|20.26|20.5|19.9|19.82|20|19.52|19.4|19.35|20|20.22|19.43|18.8|18.2|18.88|19.5|19.21|19.04|18.72|18.5|18.89|19.46|19.36|19.4|19.6|19|20.15|20.22|20.68|20.82|20.21|20.44|20.02|19.33|19.3|19.71|18.08|17.64|17.92|17.53|17.42|18.02|18.05|17.9|17.61|18.15|18.1|18.11|18.55|18.49|18.33|18.55|18.32|18.25|18.24|18.48|18.74|18.82|18.42|18.33||||||18|17.72|17.6|17.4|17.6|18.11|17.93|17.16|17.18|16.9|||16.57|16.41|16.35|16.7|16.44|16.44|16.18|16.15|16.26|16.57|16.51|16.71|16.6|16.3|16.16|16.41|16.22|16.25|16.02|16.05|15.85|15.82|15.63|15.48|15.49|15.8|15.81|15.4|15.76|15.5|15.53|15.03|15.47|16.9|16.07|15.51|16.47|16.32|16.42|15.95|15.69|15.38|15.47|15.69|15.61|15.53|15.2|15.32|15.52|15.56|15.31|15.3|15|15|15.11|15.27|14.84|14.19|13.98|14.44|14.3|14.32|14.61|15.12|15|14.75|14.76|14.72|||16.02|16.35|16.42|16.39|16.25|16.27|15.82|15.35|14.85|14.62|15.16|15|15.26|15.2|15.1|14.88|16.01|15.77|15.3|14.61|15.75|16.34|17.03|18.83|20.6|20.85|20.11||20.26|20.08|21.08|21|19.58|19.98|19.62|18.97|19.15|19.28|19.31|19.12|19.05|18.8|19.13|18.77|19.4|19.2|18.61||18.3|19.04|18.63|18.51|19.28|18.75|19|19.5|19.5|19.41|18.7|18|18.3|18.09|17.7|17.3|17.86|17.71|17.2|18.2|18.11|19.61|18.18|17.3|19.22|19.81|20.92|21.27|20.55|20.82|20.9
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|1.293|1.289||||||1.291|1.31|1.306|1.289|1.262|1.284|1.288|1.255|1.25|1.352|1.38|1.378|1.389|1.388|1.393|1.396|1.389|1.399||1.383|1.382|1.381|1.371|1.362|1.378|1.383|1.36|1.36|1.386|1.37|1.379|1.356|1.34|1.3|1.405|1.396|1.385|1.385|1.385|1.402|1.401|1.396|1.396|1.415|1.395|1.41|1.413|1.428|1.419|1.407|1.411|1.423|1.398|1.388|1.381|1.341|1.33|1.333|1.322|1.33|1.321|1.322|1.322|1.318|1.33|1.345|1.35|1.341|1.327|1.319|1.342|1.338|1.312|1.312|1.438|1.455|1.454|1.431|1.431||||||1.415|1.401|1.4|1.393|1.371|1.422|1.427|1.415|1.408|1.394|||1.387|1.385|1.377|1.407|1.403|1.401|1.387|1.388|1.386|1.395|1.395|1.39|1.383|1.38|1.372|1.374|1.37|1.376|1.378|1.377|1.371|1.37|1.358|1.352|1.345|1.364|1.356|1.351|1.353|1.361|1.349|1.343|1.349|1.403|1.403|1.4|1.449|1.44|1.441|1.402|1.398|1.393|1.398|1.392|1.386|1.39|1.374|1.37|1.393|1.392|1.385|1.388|1.357|1.353|1.36|1.361|1.34|1.335|1.35|1.368|1.35|1.374|1.36|1.345|1.33|1.369|1.368|1.355|||1.38|1.403|1.408|1.401|1.398|1.395|1.343|1.291|1.275|1.247|1.28|1.295|1.268|1.252|1.276|1.23|1.35|1.34|1.317|1.264|1.323|1.431|1.433|1.53|1.594|1.604|1.581||1.587|1.594|1.62|1.62|1.585|1.59|1.59|1.541|1.574|1.576|1.601|1.596|1.59|1.584|1.584|1.583|1.624|1.6|1.58||1.575|1.594|1.569|1.568|1.591|1.578|1.59|1.602|1.58|1.576|1.53|1.515|1.516|1.503|1.495|1.475|1.492|1.5|1.501|1.522|1.52|1.561|1.515|1.45|1.471|1.6|1.539|1.614|1.587|1.59|1.575
07964|100758|/equities/shenda|SHANGHAICOMP|11.25|11.08||||||11.18|11.04|11.14|11.3|11.14|11.13|11.21|11.01|11.16|12.24|13.08|||||||||||||||||||||12.91|11.99|12.4|12.81|12.56|12.44|12.48|12.26|12.43|12.81|12.95|12.99|13.3|13.36|13.15|13.01|13.3|12.9|12.61|12.62|11.98|11.69|11.62|11.58|11.47|11.27|11.44|11.38|11.48|11.41|11.41|11.45|11.36|11.44|11.52|11.62|11.76|11.67|11.55|11.62|11.67|11.54|11.54|11.72|11.82|11.96|11.74|11.65||||||11.42|11.3|11.16|11.12|11.13|11.21|11.38|11.35|11.31|11.21|||11.14|11.17|11.15|11.8|11.87|11.91|11.73|11.75|11.61|11.8|12.02|12.18|12.22|12.18|12.08|12.04|12.02|12.28|12.77|12.75|12.66|12.72|12.43|12.28|12.26|12.61|12.6|12.65|12.76|12.71|12.99|12.3|12.04|12.35|12.64|11.55|11.28|11.33|11.3|10.96|10.89|10.73|10.69|10.9|10.86|10.92|10.78|10.61|10.6|10.61|10.64|10.53|10.23|10.33|10.26|10.31|10.09|9.89|9.87|10.1|10.02|10.05|10.08|10.19|10.17|9.97|10.04|9.95|||10.6|10.59|10.59|10.6|10.56|10.57|10.25|10.11|10.11|10|10.34|10.35|10.45|10.26|10.44|10.38|10.61|10.5|10.41|10.3|10.6|10.7|10.63|11.31|11.91|11.82|11.3||10.9|10.76|10.86|10.68|10.6|10.66|10.77|10.75|11.67|11.69|11.94|11.84|11.85|11.6|11.74|11.46|11.8|11.96|11.7||11.5|11.75|11.42|11.15|11.53|11.35|11.33|11.6|11.41|11.57|10.94|10.47|10.55|10.72|10.73|10.28|10.46|10.43|10.21|10.7|10.51|11.14|10.56|9.99|10.5|11.4|11.9|12.3|12.29|12.5|12.25
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|13.32|13.31||||||13.44|13.32|13.3|13.13|12.84|12.82|12.93|12.7|12.51|13.81|14.1|14.08|14.01|14|13.99|14.16|14.05|14.04||13.92|13.75|13.76|13.91|13.7|14.26|14.23|14.48|15.16|15.91|15.8|15.34|15.46|15.7|16.2|17.1|17.35|16.65|16.79|16.05|16.11|16.67|16.51|16.4|16.79|16.58|17.15|17.23|17.42|15.55|15.5|15.61|15.53|15.48|15.46|15.35|15.18|15|15.07|14.97|15|15.06|15.06|14.87|14.77|14.98|15.16|15.16|15.08|15.05|14.99|15.01|15.01|14.82|14.92|15.26|15.41|15.46|15.4|15.23||||||15.3|15.45|15.37|14.91|14.87|14.91|14.88|14.66|14.58|14.46|||14.4|14.53|14.5|15.06|14.81|14.8|14.52|14.67|14.56|14.65|14.5|14.94|14.85|14.65|14.52|14.68|14.66|14.75|14.68|14.64|14.57|14.61|14.27|14.16|14.2|14.42|14.33|14.09|14.25|14.21|14.22|14.16|14.1|14.55|14.6|14.71|15.12|15.01|14.94|15.11|14.86|14.7|14.78|15|15.09|15.1|14.85|14.82|15.05|14.95|14.81|14.43|14.08|14.15|14.06|14.05|13.8|13.4|13.5|13.64|13.55|13.61|13.67|13.87|13.71|13.3|13.45|13.5|||14.29|14.46|14.39|14.17|14.01|14.06|13.55|13.4|13.5|13.27|13.45|13.43|13.6|13.36|13.5|13.52|14.03|13.71|13.81|13.52|13.98|14.1|14.03|15.08|15.85|14.82|14.32||14.33|14.15|14.37|14.05|13.71|14.01|14.16|14.13|15.08|15.07|15.47|15.55|15.31|15.09|14.89|14.66|14.98|14.93|14.6||14.44|14.87|14.25|14.15|14.61|14.34|14.41|14.55|14.55|14.55|13.86|13.53|13.32|13.56|13.4|12.95|13.11|13.2|13.07|13.4|13.25|13.89|13.23|12.93|12.68|13.68|14.05|15.19|15.4|15|14.96
07966|101169|/equities/shenqi-b|SHANGHAICOMP|1.527|1.534||||||1.531|1.53|1.53|1.538|1.527|1.525|1.539|1.55|1.551|1.602|1.613|1.612|1.603|1.606|1.611|1.615|1.61|1.62||1.605|1.608|1.607|1.607|1.6|1.6|1.606|1.622|1.625|1.635|1.636|1.629|1.63|1.634|1.63|1.683|1.69|1.68|1.681|1.61|1.671|1.681|1.691|1.692|1.717|1.698|1.702|1.71|1.728|1.656|1.658|1.663|1.641|1.652|1.65|1.63|1.628|1.625|1.636|1.636|1.6|1.628|1.631|1.624|1.63|1.641|1.641|1.642|1.637|1.622|1.626|1.662|1.656|1.649|1.6|1.752|1.751|1.74|1.742|1.733||||||1.741|1.73|1.73|1.716|1.716|1.732|1.729|1.725|1.726|1.728|||1.728|1.726|1.722|1.734|1.73|1.732|1.712|1.718|1.72|1.726|1.727|1.742|1.723|1.721|1.711|1.728|1.73|1.732|1.739|1.738|1.741|1.736|1.715|1.712|1.713|1.724|1.723|1.71|1.715|1.72|1.718|1.711|1.7|1.738|1.734|1.722|1.768|1.768|1.77|1.771|1.77|1.762|1.769|1.779|1.776|1.776|1.771|1.77|1.759|1.78|1.764|1.765|1.74|1.747|1.742|1.74|1.716|1.702|1.707|1.726|1.733|1.733|1.727|1.72|1.721|1.7|1.703|1.702|||1.74|1.745|1.75|1.73|1.721|1.728|1.674|1.652|1.662|1.656|1.665|1.664|1.674|1.65|1.658|1.658|1.7|1.69|1.695|1.69|1.712|1.72|1.72|1.768|1.803|1.749|1.712||1.72|1.726|1.733|1.722|1.71|1.7|1.725|1.701|1.785|1.785|1.804|1.807|1.793|1.776|1.779|1.763|1.78|1.767|1.753||1.754|1.76|1.74|1.73|1.744|1.729|1.731|1.726|1.721|1.736|1.706|1.678|1.666|1.691|1.69|1.65|1.673|1.616|1.681|1.69|1.667|1.691|1.669|1.635|1.61|1.689|1.67|1.75|1.755|1.752|1.73
07967|100934|/equities/shentong-metro|SHANGHAICOMP|14.11|14.05||||||14.2|14.15|14.13|14.22|14.04|14.03|14.12|13.76|13.8|14.7|14.95|14.96|15.28|15.46|15.33|15.03|15.13|14.72||14.68|14.68|14.76|14.7|14.46|14.65|14.49|14.51|14.38|14.31|14.26|14.14|13.84|13.81|13.78|14.31|14.39|14.26|14.26|14.26|14.23|14.59|14.61|14.79|15.1|14.91|14.8|14.78|14.87|14.71|14.75|14.84|14.66|14.5|14.35|14.44|14.32|14.11|14.42|14.45|14.68|14.57|14.67|14.67|14.54|14.62|14.64|14.7|14.79|14.75|14.4|14.39|14.44|14.33|14.24|14.4|14.55|14.5|14.32|14.09||||||14.03|14.02|13.9|13.78|13.81|14.16|14.29|14.17|14.16|14.05|||13.86|13.83|13.99|14.36|14.25|14.35|14.17|14.16|14.01|14.19|14.37|14.42|14.34|14.47|14.28|14.42|14.39|14.51|14.98|14.85|14.73|14.91|14.72|14.56|14.66|14.81|14.63|14.86|14.83|14.68|14.42|13.13|13.08|13.75|13.82|13.71|13.55|13.44|13.6|13.55|13.61|13.53|13.4|13.32|13.27|13.2|12.87|13.1|13.11|13.22|13.34|13.23|13.03|13.06|13.09|13.05|12.85|12.65|12.5|13|13.02|13.02|13|13.29|13.31|13.29|13.11|13.51|||13.71|13.62|13.75|13.65|13.63|13.55|13.23|13.03|12.96|12.85|13.03|13.06|13.22|12.81|13.12|13|13.69|13.63|13.61|13.49|13.88|14.25|14.2|14.01|14.32|14|13.61||13.7|13.73|13.68|13.56|13.16|13.27|13.26|13.37|14.5|14.51|14.84|14.79|14.79|14.52|14.6|14.3|14.57|14.71|14.65||14.55|14.6|14.48|14.13|15|14.89|14.88|15|14.6|14.4|13.65|13.2|13.25|13.52|13.49|12.88|13.13|12.93|12.61|13.02|12.6|13.32|12.82|12.24|12.9|13.5|13.91|14.41|14.32|14.41|14.3
07968|942803|/equities/erfangji|SHANGHAICOMP|9.35|9.26||||||9.29|9.23|9.26|9.48|9.33|9.38|9.5|9.19|8.79|9.52|10.49|10.46|10.79|10.54|10.64|10.74|10.4|10.3||10.3|10.45|10.52|10.59|10.36|10.26|9.59|9.54|9.54|9.54|9.39|9.35|9.24|9.18|9.89|9.9|9.95|9.88|9.88|9.82|9.93|10.04|10.02|10.02|10.21|10.14|10.26|10.26|10.18|10.25|10.23|10.35|10.31|10.2|10.19|10.16|10.13|10|10.33|10.32|10.05|9.93|9.97|9.99|9.91|10.04|10.14|10.29|10.22|10.16|10.1|10.21|10.19|10.09|10.03|10.03|10.15|10.19|10.21|10.04||||||10.01|10.03|10.09|10|10.02|10.33|10.46|10.38|10.35|10.37|||10.24|10.28|10.34|10.76|10.6|10.61|10.51|10.5|10.45|10.74|10.82|10.81|10.84|10.9|10.76|10.85|10.75|10.85|11.44|11.74|11.6|11.28|11|10.73|10.86|11.1|11.05|11|11.1|11|10.86|10.82|10.69|11.53|12.13|11.85|12.11|12.02|12.01|11.96|12.02|11.75|11.77|11.97|12.04|11.81|11.6|11.76|12|11.76|11.95|12.03|11.56|11.92|11.91|12.39|10.78|10.53|10|10.64|10.51|10.6|10.8|10.78|10.78|10.51|10.7|10.72|||11.65|11.66|11.86|11.7|11.66|11.79|11.4|11.18|11.13|11|11.49|11.55|11.77|11.55|11.5|11.51|11.61|11.45|11.72|11.71|11.94|11.84|11.82|12.95|13.57|13.51|13.15||13.12|13.01|13.41|13.43|12.9|13.22|13.57|13.53|14.47|14.34|13.93|13.77|13.77|13.55|13.9|13.46|14.32|14.75|14.56||14.38|14.88|14.82|14.4|14.48|13.96|14.23|14.22|13.77||13.25|12.81|12.81|13.18|13|12.52|13|12.52|12.16|13.05|12.79|13.96|13.1|12.54|13.22|14.51|15.52|15.96|15.72|16.4|16.25
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.541|0.541||||||0.545|0.542|0.54|0.543|0.541|0.537|0.523|0.536|0.533|0.55|0.564|0.563|0.568|0.568|0.566|0.568|0.563|0.562||0.565|0.565|0.566|0.569|0.564|0.567|0.549|0.549|0.547|0.55|0.55|0.549|0.542|0.54|0.551|0.555|0.557|0.557|0.556|0.555|0.556|0.558|0.555|0.553|0.566|0.562|0.571|0.572|0.57|0.571|0.57|0.57|0.568|0.565|0.561|0.56|0.554|0.55|0.558|0.556|0.548|0.544|0.545|0.544|0.543|0.555|0.555|0.554|0.555|0.541|0.537|0.547|0.546|0.542|0.535|0.589|0.591|0.593|0.594|0.591||||||0.588|0.586|0.585|0.584|0.586|0.597|0.602|0.602|0.603|0.601|||0.6|0.597|0.6|0.608|0.61|0.612|0.608|0.607|0.608|0.608|0.61|0.612|0.607|0.608|0.603|0.607|0.608|0.61|0.611|0.615|0.61|0.61|0.603|0.591|0.598|0.603|0.604|0.598|0.6|0.596|0.595|0.589|0.584|0.599|0.609|0.606|0.616|0.613|0.615|0.612|0.612|0.61|0.61|0.602|0.614|0.613|0.606|0.61|0.615|0.608|0.618|0.619|0.605|0.611|0.608|0.614|0.588|0.583|0.579|0.584|0.579|0.58|0.573|0.574|0.571|0.553|0.567|0.57|||0.591|0.595|0.595|0.591|0.592|0.591|0.569|0.561|0.554|0.542|0.555|0.554|0.554|0.545|0.555|0.561|0.582|0.571|0.585|0.581|0.593|0.599|0.604|0.635|0.644|0.645|0.638||0.637|0.634|0.639|0.638|0.63|0.639|0.641|0.635|0.667|0.666|0.669|0.665|0.663|0.66|0.664|0.655|0.666|0.666|0.661||0.656|0.665|0.659|0.65|0.654|0.645|0.651|0.655|0.652|0.651|0.615|0.602|0.599|0.612|0.604|0.591|0.594|0.589|0.59|0.603|0.592|0.611|0.583|0.567|0.561|0.6|0.602|0.65|0.648|0.645|0.645
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|7.11|7.11||||||7.15|7.13|7.12|7.1|7.04|7.05|7.02|6.97|6.93|6.99|7.05|7.15|7.19|7.16|7.14|7.17|7.15|7.03||7|7.02|7.02|7.17|7.2|7.34|7.38|7.37|7.33|7.46|7.46|7.44|7.42|7.4|7.44|7.64|7.63|7.66|7.66|7.65|7.83|7.8|7.77|7.82|7.9|7.84|7.67|7.67|7.63|7.57|7.57|7.57|7.55|7.61|7.58|7.52|7.5|7.43|7.48|7.43|7.44|7.43|7.39|7.5|7.47|7.7|7.7|7.64|7.62|7.53|7.52|7.54|7.55|7.46|7.5|7.52|7.51|7.53|7.49|7.43||||||7.59|7.61|7.62|7.44|7.46|7.67|7.63|7.56|7.53|7.53|||7.49|7.49|7.45|7.66||7.72|7.66|7.72|7.8|7.82|7.76|7.77|7.72|7.71|7.55|7.75|7.53|7.64|7.6|7.69|7.52|7.54|7.44|7.03|7.08|7.14|7.18|6.91|6.99|6.9|6.87|6.83|6.82|6.86|6.83|6.78|7.01|6.98|6.98|7.04|7.03|7|7.05|7.11|7.12|7.08|6.96|6.97|6.96|6.96|7.02|7.01|6.8|6.8|6.77|6.77|6.7|6.66|6.61|6.79|6.78|6.79|6.78|6.81|6.84|6.836|6.864|6.879|||7.05|7.043|7.036|7.029|7.014|7.029|6.829|6.807|6.8|6.729|6.821|6.8|6.871|6.757|6.786|6.75|7.036|6.736|6.721|6.65|6.814|6.829|6.864|7.086|7.236|7.25|7.157||7.179|7.2|7.193|7.114|7.064|7.064|7.093|7|7.443|7.429|7.5|7.479|7.443|7.357|7.371|7.293|7.421|7.464|7.421||7.307|7.4|7.293|7.221|7.293|7.357|7.429|7.371|7.179|7.193|7.071|6.921|6.857|6.871|6.85|6.714|6.843|6.893|6.929|7.179|7.079|7.271|6.764|6.464|6.286|6.436|6.407|6.75|6.75|6.8|6.636
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07973|100605|/equities/modern-pharm|SHANGHAICOMP|15.595|15.535||||||15.5|15.51|15.25|15.415|15.315|15.25|15.3|15.11|14.995|15.5|15.455|15.75|15.76|15.545|15.545|15.95|15.85|16.185||16.1|16.175|16.155|15.915|15.28|15.505|15.55|15.35|15.22|14.845|14.945|14.675|14.805|14.01|14.99|15.63|15.7|15.865|15.71|15.5|15.66|15.685|15.68|16.02|16.02|15.675|15.615|15.835|15.65|15.93|16.01|15.775|15.775|15.19|15.03|14.93|14.895|14.7|15.015|15.025|14.99|14.975|15.035|15|14.9|14.88|14.9|15.05|15.01|14.9|14.9|14.75|14.625|14.475|14.475|14.64|14.715|14.69|14.52|14.45||||||14.055|13.925|13.9|13.8|13.95|14.495|14.465|14.5|14.435|14.48|||14.445|14.6|14.775|14.95|15.1||||||14.775|14.73|14.62|14.6|14.5|14.755|14.66|14.825|14.755|14.765|14.655|14.875|14.535|14.355|14.49|14.775|14.855|14.855|14.905|14.82|14.605|14.59|14.645|14.885|14.63|14.55|15.3|15.185|15.355|15.7|15.38|15.175|14.9|15.08|15.05|15|14.815|14.79|14.93|14.945|14.785|14.925|14.58|14.8|14.54|14.6|14.36|14.05|13.75|14.355|14.215|14.26|14.28|14.3|14.405|14.01|14.055|14.07|||14.425|14.595|14.6|14.5|14.715|14.9|14.645|14.2|14.32|14.005|14.13|13.95|14.055|13.8|13.92|13.815|14.065|13.55|13.785|13.44|13.5|13.435|13.45|14.005|14.41|14.3|13.925||13.95|14|14.275|14.175|14.04|14.205|14.39|14.4|15.605|15.67|16.195|16.41|16.075|15.95|16.195|16.065|16.4|15.85|15.375||15.3|15.85|15.75|15.5|16.13|15.905|16.055|16.72|||||||||||||||||||||||
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||19.75|18.68|18.5|18.2|18.74|20.6|20.35|20.74|20.39|20.3|19.88|19.65|19.65|19.67|19.35|19.45|19.68|19.5|19.31|19.42|19.39|19.35|19.28|18.15|17.95|18.03|18.12|17.75|17.4|16.81|15.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.28|14.85|14.18|14.15|14.24|||14.26|14.41|14.52|14.56|14.53|14.53|13.97|13.69|13.91|13.67|13.93|14.09|14.31|13.9|13.8|13.35|13.28|13.24|13.36|13.06|13.35|13.25|13.19|14.38|14.95|15.02|14.75||14.54|14.43|14.71|14.58|14.38|14.39|14.46|14.2|15.26|15.35|15.98|15.93|15.88|15.71|15.9|15.55|15.71|16.36|16.01||15|15.27|14.92|14.79|15.04|14.88|14.85|14.94|15.33|15.21|14.72|14.36|14.18|14.06|13.88|13.52|13.81|13.88|13.8|14.65|14.18|14.3|13.11|12.7|12.4|13.06|13.67|14.76|14.95|14.91|14.6
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07978|100757|/equities/tianchen-co|SHANGHAICOMP|14.4|14.48||||||14.53|14.56|13.91|13.79|13.74|13.7|13.73|13.32|13.42|14.88|15.3|15.46|15.78|15.7|15.98|16.23|16.18|16.29||16.12|15.85|15.77|16.74|17.1|17.16|16.69|16.44|16.41|16.31|16|15.3|15.38|15.02|15.68|17|16.98|16.64|16.48|16.98|17.49|17.8|17.78|17.87|18.47|17.84|17.15|18.56|18.34|18.15|18|17.93|17.95|18.27|18.45|18.61|18.6|18.3|18.6|19.13|18.36|17.6|17.91|17.8|17.5|17.44|17.53|17.88|17.76|17.7|17.21|17.26|17.43|17.05|17.54|17.77|16.66|||14.93||||||14.33|14.2|13.7|13.16|13.33|13.42|12.95|12.74|12.52|12.35|||12.28|12.61|12.52|12.92|13.03|13.11|13.17|13.06|12.49|12.07|12.41|12.59|12.26|11.81|11.53|11.87|12|12.06|12.34|12.15|11.53|11.18|10.97|10.53|10.47|10.86|10.91|10.2|10.04|9.84|9.92|9.59|9.6|9.93|9.85|9.88|10.46|10.4|10.35|10.38|10.29|10.2|10.24|10.38||||||||||10.33|10.33|10.29|10.073|9.813|9.647|10.007|9.807|9.567|9.733|9.827|9.867|9.533|9.567|9.7|||10.32|10.3|10.2|10.12|10.093|10.033|9.74|9.68|9.667|9.52|9.56|9.567|9.533|9.253|9.327|9.24|9.647|9.607|9.547|9.407|9.667|9.927|9.887|10.433|10.973|10.953|10.673||10.687|10.533|10.18|10.073|9.913|9.927|10|9.953|10.62|10.587|10.72|10.54|10.507|10.267|10.24|10.033|10.32|10.367|10.167||10.08|10.367|10.207|10|10.4|10.167|10.187|10.42|10.5|10.36|9.913|9.533|9.48|9.673|9.627|9.327|9.373|9.34|9.2|9.64|9.573|10.14|9.64|9.1|9.4|10.167|10.413|10.42|10.38|10.6|10.307
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07981|100776|/equities/sh-tongda|SHANGHAICOMP|30.16|30.05||||||30.43|29.6|29.51|30.45|29.78|29.4|28.98|28.99|31.23|34.7|38.56|42.41|42.5|42.67|45.4|45|45.02|44.18||44.5|47.88|49.38|50.01|48|45.01|44.68|44.71|43|43.4|45|44.11|43|41.82|42.3|44.62|43.13|42.65|42.04|41|43.5|43.55|42.1|42.06|41.56|42.02|42.82|44.13|45.51|45.7|46.79|45.6|46.11||45.9|42.11|38.28|34.8|31.64||||||28.3|29.02|29.72|29.21|29.4|28.8|28.55|29.47|29.75|29.11|29.58|29.5|28.37|28.29|28.24|27.51||||||26.85|27|26.77|25.5|25.6|26.06|26.01|25.8|25.35|25.28|||25.31|25.21|25.28|26.32|26.28|26.29|25.3|25.6|25.6|25.97|25.94|25.92|26.04|26.33|25.93|26.41|26.5|26.2|26.1|26.25|25.62|25.52|25.28|25.07|25.2|25.38|25.53|25.39|25.69|25.35|24.5|24.19|23.59|24.45|24.4|24.9|25.78|25.56|25.4|25.13|24.58|24.38|24.66|24.8|24.36|24.18|23.6|24.2|24.24|24.1|24.3|24.5|23.65|23.8|24|23.6|23.01|22.45|21.1|22.04|22|22.18|21.81|22.24|22.15|21.33|20.88|21.35|||23.4|23.51|23.58|23.71|23.48|23.34|22.8|22.13|22.07|21.54|22.12|22.38|22.81|22.38|22.8|20.55|21.9|21.31|21.06|20.5|21.29|22.41|22.86|25.4|27.81|27.72|26.88||26.8|26.5|27.48|26.05|25.35|25.12|26.01|26|27.51|26.91|27.53|26.52|25.79|25.4|25.63|24.9|26|26.52|25.97||25.18|25.78|25.3|24.2|24.24|23.28|23.2|23.44|23.54|23.6|22.23|21.7|21.5|21.23|20.9|20.18|20|20.08|18.53|19.93|19.39|20.62|19.5|18.83|19.38|20.51|21.28|22.89|23.38|23.62|23
07982|100944|/equities/tongji-tech|SHANGHAICOMP|8.82|8.8||||||8.85|8.86|8.85|8.78|8.63|8.61|8.65|8.46|8.39|9.02|9.14|9.24|9.37|9.33|9.38|9.34|9.28|9.22||9.2|9.15|9.2|9.17|8.94|9.08|9.13|9.18|9.1|9.07|9.05|8.98|8.92|8.85|8.9|9.5|9.5|9.53|9.52|9.44|9.54|9.77|9.76|9.86|9.95|9.74|9.89|10|10.08|10.03|10.06|10.03|10.14|10.08|10.05|9.97|9.88|9.72|9.98|9.96|9.83|9.75|9.82|9.81|9.74|9.87|9.91|9.81|9.83|9.73|9.66|9.74|9.75|9.61|9.6|9.7|9.7|9.7|9.7|9.57||||||9.39|9.46|9.43|9.32|9.41|9.61|9.74|9.71|9.71|9.54|||9.47|9.58|9.56|10.05|10.11|10.1|9.71|9.91|9.85|10.04|9.89|9.94|9.87|9.86|9.74|10.05|10.03|10.16|10.2|10.18|10.09|10.1|9.83|9.69|9.73|9.95|10.02|9.9|9.87|9.81|9.78|9.68|9.49|9.95|9.98|10.26|10.72|10.75|10.5|10.5|10.41|10.53|10.28|10.5|10.22|10.1|9.79|9.84|9.82|9.64|9.93|9.84|9.6|9.69|9.76|9.76|9.68|9.42|9.21|9.57|9.53|9.85|9.7|9.85|9.43|8.85|8.86|8.86|||9.61|9.61|9.53|9.5|9.12|9.03|8.78|8.43|8.53|8.31|8.64|8.89|8.4|8.03|8.12|8.01|8.34|8.2|8.2|8.06|8.4|8.45|8.5|8.95|9.35|9.39|9.15||9.19|9.01|9.15|9.06|8.91|9.09|9.18|9.15|9.84|9.8|10.07|9.98|9.93|9.71|9.96|9.69|9.96|10.19|10.15||9.94|10.17|9.91|9.65|9.71|9.7|9.66|9.79|9.82|9.64|9.25|8.98|8.89|9.13|9.02|8.65|8.84|9.03|8.65|8.92|8.62|9.11|8.54|8.06|8.25|8.8|8.96|9.56|9.68|9.69|9.55
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|9.367|9.3||||||9.203|9.06|9.177|9.1|8.967|8.833|8.9|8.767|8.737|9.677|10.2|10.3|10.46|10.333|10.24|10.303|10.26|10.077||10.1|10.167|10.167|10.177|10|10.157|10.257|10.243|10.153|10.057|10.033|10.033|9.96|9.67|9.64|10.3|10.36|10.29|10.167|10.007|10.2|10.493|10.503|10.593|11.01|10.837||||||10.783|10.943|10.983|11.017|10.787|10.667|10.5|10.743|10.69|10.9|10.933|10.933|10.423|10.177|10.233|10.16|10.137|10.153|10.043|9.98|10.05|10.063|9.967|9.937|10.08|10.083|10.063|10.093|10.157||||||10.1|10.027|10.107|9.953|9.833|10.253|10.14|10.147|10.067|10.017|||9.947|9.893|9.927|10.25|10.443|10.197|10.033|10.12|10.133|9.88|9.767|9.833|9.8|9.757|9.61|9.9|9.833|9.82|9.683|9.683|9.667|9.813|9.46|9.343|9.32|9.353|9.33|9.143|9.31|9.257|9.2|9.267|9.12|9.233|9.237|9.393|9.983|9.833|9.643|9.627|9.62|9.55|9.587|9.567|9.623|9.663|9.493|9.743|9.737|9.553|9.313|9.253|9.027|9.09|9.02|9.107|8.84|8.633|8.457|8.897|8.883|8.923|9.2|9.083|8.937|8.683|8.333|8.767|||8.92|8.933|8.867|8.95|8.893|8.823|8.273|8.173|8.24|7.997|8.233|8.17|8.193|8.01|8.05|7.997|8.177|7.983|8.037|7.987|8.207|8.24|8.17|8.597|8.95|8.843|8.653||8.633|8.583|8.667|8.607|8.4|8.58|8.703|8.66|9.283|9.233|9.577|9.483|9.627|9.383|9.477|9.25|9.333|9.283|9.003||8.987|9.037|8.79|8.647|8.923|8.97|9.203|9.19|9.127|9.087|8.817|8.57|8.533|8.9|8.527|8.183|8.27|8.167|8.003|8.397|8.1|8.807|8.373|8|7.7|8.17|8.697|9.333|9.393|9.583|9.407
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|11.15|11.07||||||11.11|11.21|11.29|11.33|11.22|11.18|10.97|10.86|10.75|10.98|11.04|11.02|11.29|11.37|11.17|11.03|11.03|11.03||10.88|10.89|11.04|11.11|10.55|10.7|10.6|10.4|10.35|10.36|10.17|10.08|10.11|10.03|10|10.07|10.11|10.04|10.21|10.17|10.32|10.39|10.42|10.48|10.43|10.16|10.32|10.32|10.48|10.45|10.26|10.12|10.1|10.28|10.25|10.15|10.16|9.96|10.14|10.1|10.2|10.07|10.04|10.18|10.13|10.27|10.39|10.46|10.47|10.22|10.03|10.04|10.03|9.88|9.9|9.98|9.89|9.88|9.88|9.77||||||9.65|9.66|9.68|9.52|9.93|9.95|9.92|9.92|10.01|9.92|||9.84|10.02|9.85|10.03|9.94|9.67|9.26|9.46|9.36|9.43|9.7|9.68|9.62|9.4|9.32|9.59|9.55|9.61|9.7|9.85|9.82|9.69|9.42|9.25|9.3|9.52|9.27|9.22|9.21|9.34|9.43|9.18|9.06|9.21|9.05|8.93|8.86|8.8|8.8|8.85|8.78|8.75|8.82|8.8|8.83|8.79|8.62|8.62|8.7|8.56|8.53|8.59|8.38|8.34|8.36|8.25|8.13|8.06|8.01|8.17|8.15|8.3|8.28|8.29|8.25|8.1|8.16|8.25|||8.61|8.65|8.58|8.57|8.56|8.59|8.33|8.24|8.29|8.21|8.41|8.31|8.32|8.2|8.28|8.32|8.81|8.67|8.78|8.51|8.7|8.71|8.62|9.15|9.4|9.25|9.07||9.04|8.95|9.23|9.22|8.92|8.81|9.09|9.06|9.76|9.62|9.79|9.72|9.4|9.19|9.17|8.92|9.18|9.01|8.83||8.2|8.21|8.05|7.94|8.15|8.12|8.16|8.29|8.34|8.36|8.22|8.08|8.08|8.06|7.88|7.75|7.84|7.9|7.87|8.11|7.88|7.94|7.47|7.27|7.25|7.63|7.71|8.23|8.27|8.42|8.25
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|20.26|20.18||||||20.17|20|20|20.3|20.18|20.24|20.13|19.86|19.48|19.43|19.74|19.85|20.12|20.12|20.05|19.89|19.83|19.8||19.55|19.73|19.87|19.62|19.35|19.5|19.65|19.59|19.43|19.52|19.44|19.3|19.25|19.24|19.34|20.17|20.14|20.13|20.11|20.06|20.28|20.37|20.4|20.52|20.6|20.5|20.9|20.91|20.79|20.43|20.36|20.32|20.48|20.32|20.33|20.2|20.05|19.64|20.06|19.95|20.08|19.94|20.03|20.03|20.02|20.16|20.11|20.1|20.22|20.08|20.05|20.03|20.08|20.02|19.98|20.22|20.26|20.25|20.05|19.8||||||19.79|19.63|19.58|19.4|19.5|20.03|20.32|20.14|20.13|20.28|||20.18|20.16|20.1|20.78|20.7|20.59|20.18|20.18|20.2|20.5|20.73|20.72|20.75|20.69|20.6|21.2|21.21|21.65|21.21|21.53|21.51|20.99|20.14|19.62|19.66|19.99|20.07|19.75|19.97|19.86|19.77|19.34|18.99|20.04|20.07|20.6|21.61|21.52|21.46|20.82|20.77|20.61|20.85|20.9|20.62|20.55|19.56|19.5|19.55|19.59|19.63|19.89|19.51|19.52|19.56|19.66|19.27|18.63|18.3|18.67|18.48|18.7|18.11|18.24|18.24|17.91|17.93|18.11|||18.66|18.6|18.72|18.72|18.42|18.41|17.76|17.65|17.81|17.71|18.34|18.28|18.9|17.53|17.8|17.87|17.7|17.32|17.23|17.1|17.88|17.8|17.9|18.21|18.27|18.21|17.75||17.8|17.88|18.38|18.18|18.04|18.3|18.36|18.25|19.15|19.2|19.7|19.48|19.26|18.89|19.16|18.88|19.22|19.35|18.93||18.71|19.25|18.71|18.4|19.22|19.03|19|19.1|19.26|19|18.34|17.85|17.8|17.81|17.93|17.49|17.89|18.12|18.17|19.15|18.92|19.12|18.02|17.25|16.98|18.21|18.65|19.51|19.18|19.78|19.47
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|1.649|1.652||||||1.648|1.647|1.647|1.651|1.64|1.643|1.625|1.626|1.62|1.647|1.662|1.669|1.678|1.676|1.675|1.673|1.67|1.675||1.655|1.659|1.667|1.655|1.646|1.659|1.661|1.665|1.66|1.67|1.66|1.643|1.64|1.638|1.64|1.656|1.665|1.661|1.673|1.676|1.692|1.699|1.683|1.688|1.705|1.701|1.711|1.716|1.713|1.682|1.693|1.692|1.697|1.688|1.686|1.675|1.653|1.632|1.658|1.651|1.65|1.65|1.651|1.662|1.65|1.655|1.652|1.657|1.665|1.65|1.632|1.664|1.669|1.652|1.614|1.733|1.73|1.737|1.729|1.715||||||1.732|1.732|1.732|1.725|1.738|1.76|1.77|1.765|1.76|1.763|||1.752|1.747|1.75|1.78|1.781|1.785|1.773|1.774|1.777|1.77|1.781|1.772|1.77|1.78|1.766|1.786|1.786|1.794|1.783|1.786|1.782|1.79|1.749|1.726|1.73|1.76|1.752|1.729|1.725|1.724|1.721|1.713|1.703|1.75|1.747|1.751|1.804|1.788|1.792|1.79|1.79|1.79|1.793|1.789|1.787|1.785|1.752|1.753|1.753|1.757|1.783|1.785|1.77|1.77|1.772|1.768|1.75|1.72|1.72|1.728|1.721|1.729|1.701|1.701|1.725|1.707|1.706|1.712|||1.777|1.785|1.784|1.763|1.767|1.752|1.671|1.65|1.685|1.67|1.694|1.709|1.73|1.67|1.693|1.763|1.787|1.763|1.798|1.776|1.843|1.851|1.87|1.887|1.897|1.903|1.888||1.872|1.878|1.909|1.903|1.903|1.901|1.908|1.901|1.947|1.947|1.96|1.963|1.947|1.935|1.94|1.924|1.95|1.957|1.931||1.93|1.955|1.931|1.91|1.932|1.92|1.912|1.944|1.942|1.932|1.888|1.863|1.851|1.865|1.853|1.84|1.842|1.841|1.86|1.896|1.85|1.898|1.821|1.806|1.761|1.841|1.808|1.916|1.91|1.93|1.908
07988|100772|/equities/sh-wanye|SHANGHAICOMP|11.92|11.78||||||11.66|11.61|11.73|11.83|11.56|11.53|11.33|11.2|10.88|11.75|12.06|12.07|12.3|12.21|12.23|12.48|12.31|12.36||12.3|12.26|12.35|12.33|12.15|12.57|12.68|12.86|12.53|12.43|12.56|12.43|12.26|12.24|12.49|13.1|13.13|13.02|13.01|12.96|13.34|13.41|13.52|13.7|13.81|13.5|13.73|13.8|14.02|13.97|14.11|14.02|13.48|13.26|13.22|13.29|13.33|13.17|13.17|13.14|13.26|13.21|13.02|12.91|12.79|12.9|12.86|12.84|12.85|12.86|12.8|12.86|12.87|13|13|13.1|13.16|13.18|13.19|12.96||||||12.9|12.78|12.79|12.73|12.71|12.78|12.86|12.73|12.77|12.68|||12.5|12.5|12.72|13.16|13.15|13.11|12.93|12.95|12.85|13.02|13.21|13.32|13.2|13.29|13.12|13.33|13.4|13.35|13.2|13.24|13.2|13.15|12.8|12.71|12.78|13.1|13.18|13.03|12.83|12.47|12.36|12.12|11.98|12.55|12.61|12.8|13.57|13.26|13.22|13.12|13.24|13.26|13.17|13.36|13.68|13.57|13.22|13.41|13.66|13.62|13.8|13.95|13.13|12.85|12.96|12.86|12.7|12.48|12.12|12.7|12|12.82|12.56|12.83|12.71|12.16|12.25|12.4|||13.26|13.2|13.4|12.9|12.58|12.63|12.01|11.86|11.81|11.7|12.07|11.97|12.1|11.71|11.94|11.86|12.64|12.12|12.09|11.91|12.39|12.71|12.95|13.8|13.71|13.22|12.9||12.71|12.57|13.02|12.92|12.89|12.82|12.85|12.47|13.26|13.22|13.42|13.41|12.9|12.59|12.8|12.53|12.85|13.03|13.22||13.05|13.03|12.66|12|12|11.79|11.9|11.96|11.93|12.06|11.46|11.22|11.11|11.2|11.16|10.45|10.69|10.57|10.25|10.6|10.44|10.85|10.17|9.98|9.95|10.75|11.25|11.91|12.1|12.3|12.19
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|41.38|37.61||||||34.2|31.09|28.26|25.7|23.36|21.24|19.3|17.55|15.95|14.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|29.66|29.2||||||29.58|28.33|28.7|29.13|28.2|26.94|27.71|26.5|26.66|29|31.08|31.3|33.15|32.86|34.12|36.56|36.91|36.4||36.3|36.38|36.86|36.6|35.31|36.51|37.4|37.15|37.12|37.05|37.01|36.19|36.3|35.88|37.35|41.48|43.02|43.01|43.24|42.6|43.61|44.41|43.61|43.97|44.41|43.51|45.31|47.82|48.32|46.3|48.01|47.5|47.9|49.96|51.18|51.2|49.11|46.82|48.41|46.8|45.31|45.18|43|43.99|43.67|47.18|44.11|42.32|40.88|40.21|40.08|40.88|40.55|40.06|41.91|43.67|39.7|36.09|32.81|29.83||||||27.12|24.65|22.41|20.37|18.52|16.84|15.31|13.92|12.65|11.5|||10.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|26.91|26.8||||||26.96|26.9|26.76|26.7|26.06|26.15|26.35|26|25.48|27.06|27.3|27.75|28.68|28.75|28.76|28.7|28.31|28.38||28.32|27.9|27.96|28.05|27.56|28.51|28.48|28.1|27.82|27.85|28.13|27.9|27.51|28.58|29.6|32.13|31.7|31.15|31|31.3|31.41|31|30.77|31.35|31.12|30.66|31.24|31.7|31.53|31.35|31.88|32.09|32.21|31.72|31.65|31.43|31.86|31.51|31.86|32|31.76|32.1|32.9|32.73|32.56|32.7|32.38|33.37|33.24|31.27|30.55|30.45|30.9|29.55|29.6|29.68|29.42|29.2|29.4|29.06||||||28.53|27.95|27.94|27.78|27.78|27.9|28.11|27.9|27.93|27.8|||27.65|28|27.68|28.76|28.97|28.91|28.21|28.4|28.3|28.77|28.99|29.05|29.22|29.15|28.34|28.43|28.15|28.36|28.82|28.79|29.01|28.15|27.4|27.08|27.1|28.12|28.23|27.58|27.65|27.61|27.44|27.23|26.82|28.08|28.31|29.01|31.11|30.12|29.62|30.28|29.58|28.7|28.59|29.02|28.76|28.4|27.7|28.15|28.4|28.07|27.95|27.93|27.51|27.82|27.75|27.8|27.6|27.22|26.5|27.1|27.1|27.32|27.31|27.31|27.6|26.74|26.92|27.65|||29.01|28.97|29.24|28.32|27.81|27.9|26.78|26.56|26.73|25.83|26.23|26.41|26.16|25.1|25.3|24.92|25.85|25.32|25.7|25.67|26.55|26.83|26.4|27.8|28.21|28.52|27.82||27.55|27.3|28.29|27.95|27.38|27|27.4|27.67|30.2|30.31|31.21|30.65|30.12|29.61|30.25|29.28|30.75|30.6|30.1||29.89|30.47|28.99|28.53|30.33|30.4|31.5|31.2|30.62|30.76|27.7|26.75|26.5|27.28|27.01|25.8|26.51|26.5|25.1|26.29|26.15|27.64|26.12|24.64|25.65|28.02|29.42|31.2|31.9|33.1|32.53
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|8.46|8.31||||||8.36|8.31|8.3|8.3|8.13|8.15|8.16|8.01|7.84|8.52|8.75|8.74|8.86|8.76|8.75|8.75|8.71|8.69||8.65|8.65|8.64|8.69|8.56|8.58|8.63|8.46|8.48|8.55|8.47|8.3|8.22|8.16|8.21|8.86|8.9|8.79|8.84|8.73|8.85|9.09|9.07|9.08|9.19|9.03|9.11|9.29|9.3|9.32|9.35|9.31|9.4|9.22|9.27|9.26|9.25|9.11|9.04|8.94|8.9|8.85|8.88|8.89|8.92|9.05|9.02|9|9.13|8.97|8.9|9.14|9.2|9.13|9.15|9.21|9.03|8.98|8.81|8.65||||||8.61|8.63|8.6|8.5|8.47|8.68|8.79|8.75|8.73|8.67|||8.66|8.7|8.65|9.1|8.99|8.83|8.63|8.68|8.65|8.67|8.59|8.63|8.58|8.6|8.5|8.73|8.7|8.7|8.77|8.81|8.83|8.81|8.58|8.48|8.52|8.73|8.71|8.4|8.38|8.33|8.14|7.86|7.79|8.41|8.18|8.1|8.29|8.17|8.22|8.25|8.21|8.16|8.19|8.25|8.24|8.11|7.93|8|8.01|8.04|8.03|7.97|7.82|7.85|7.81|7.71|7.61|7.43|7.33|7.54|7.57|7.53|7.5|7.53|7.48|7.33|7.36|7.36|||7.79|7.81|7.84|7.9|7.85|7.87|7.54|7.47|7.58|7.38|7.49|7.42|7.55|7.34|7.32|7.23|7.6|7.65|7.62|7.42|7.75|7.83|7.8|8.2|8.5|8.44|8.14||8.1|8|8.17|8.12|8.03|8.07|8.18|8.01|8.83|8.82|9.04|9.07|9.09|8.94|8.92|8.64|8.95|9.15|9.05||8.94|9.1|8.94|8.81|8.96|8.72|8.63|8.73|8.74|8.67|8.27|8|7.98|8.08|8|7.81|7.95|8.3|8.27|8.68|8.51|8.92|8.55|8.29|7.66|8.12|8.18|8.75|8.66|8.94|8.71
07993|100845|/equities/xinmei|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.56|7.62|7.26|7.19|6.79|6.77|6.84|6.72|6.39|6.17|6.18|5.95|5.62|5.74|6.04|6.36|6.39|6.33|6.31|6.26
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|20.02|20.03||||||19.46|19.91|20|19.93|19.14|19.15|19.76|19.01|19.45|21.38|21.79|21.89|22.38|22.59|22.78|23.01|23.07|22.32||22.18|22.63|22.7|22.9|21.41|21.76|22.77|22.8|22.16|22.1|21.53|21.1|21.12|21.08|21.66|24|24.3|24.02|23.91|23.45|23.94|24.8|25.12|25.02|25.58|25.81|27.02|26.95|27.68|26.61|26.66|23.58|23.83|23.78|23.58|23.42|22.67|22.3|23|22.85|23|22.4|22.61|22.66|22.14|22.5|22.75|22.73|23.33|23.3|23.21|23.7|24.02|21.7|21.81|22.11|22.15|22.05|22.02|21.42||||||21.31|20.96|20.72|20.45|20.72|21.75|21.76|21.41|21.35|21.25|||21.31|21.71|21.16|22.95|23.04|23.28|22.86|22.03|22.2|22.03|22.35|21.77|21.76|21.75|21.74|22.38|22.06|21.7|21.8|21.7|21.56|21.79|21.6|21.41|21.4|21.08|20.86|20.25|19.6|19.34|19.32|19.25|19.21|19.82|19.32|19.9|21.27|21.23|21.39|22.05|21.81|21.63|21.6|21.77|21.8|21.86|21.38|21.51|22.02|21.9|20.75|20.66|20.16|20.51|20.65|20.69|20.5|19.84|19.07|20.33|20.28|20.73|20.2|20.01|20|19.53|19.76|20.42|||22.65|22.63|22.51|23|23.21|22.75|20.12|19.92|20.2|19.884|20.352|20.084|19.756|19.4|19.42|18.776|19.4|18.4|19.292|20.8|21.208|20.72|20.588|21.6|21.68|21.26|20.56||20.436|20.084|20.352|20.004|19.804|20.232|20.22|20.448|21.92|21.564|21.612|21.52|21.708|21.728|22.084|19.8|19.936|20.408|20.68||20.36|20.6|19.94|18.844|19.32|19.2|19.212|19.52|19.52|19.38|18.816|18.408|18.12|18.404|18.2|16.928|18.808|20.896|22|23.2|22.4|22.22|20.724|20.2|19.592|18.8|17.448|18.844|19|18.904|18.432
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|48.3|47.55||||||47.75|48.4|48.3|48.82|48.07|47.2|47.69|46.86|47.71|52.81|55.93|60.6|61|62.04|65.76|73.07|79.68|78.5||71.8|69.49|69.65|67.88|61.5|62.2|63.3|62.88|59.5|56.73|57|55.74|55.37|54.5|54.97|55.45|60.5|61.5|61.2|59.81|60.11|59.88|58.96|57.3|56.65|54|55.51|57.03|57.02|54.51|55.04|54|56.66|59|57.25|58|59.77|56|55.2|56.2|54.01|53.75|52.41|51.63|50.7|53.12|53.77|53.6|52.01|51.05|49.72|50.12|50.2|49.7|49.25|47.51|47.5|46.5|46.73|45.78||||||45.5|48.11|46.14|44.21|44.9|48.3|48.84|48.2|49.03|51.02|||52.03|49.43|46.78|50.44|56.01|55.13|50.12|45.56|41.42|37.65|34.23|31.12|28.29|25.72|23.38|21.25|19.32|17.56|15.96|14.51|13.19|11.99|10.9|9.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07996|100924|/equities/yimin|SHANGHAICOMP|6.88|6.87||||||6.9|6.87|6.87|6.94|6.8|6.79|6.84|6.73|6.48|7.05|7.25|7.3|7.56|7.61|7.56|7.53|7.26|7.19||7.21|7.24|7.3|7.4|7.2|7.25|7.24|7.19|7.16|7.27|7.33|7.13|6.49|6.46|6.63|6.66|6.68|6.61|6.6|6.58|6.62|6.67|6.68|6.72|6.83|6.75|6.85|6.86|6.9|6.84|6.85|6.87|6.91|6.88|6.9|6.85|6.83|6.69|6.69|6.66|6.71|6.69|6.63|6.58|6.58|6.6|6.64|6.66|6.64|6.59|6.56|6.6|6.61|6.54|6.5|6.59|6.66|6.67|6.6|6.37||||||6.49|6.45|6.36|6.28|6.29|6.44|6.51|6.47|6.45|6.46|||6.43|6.42|6.45|6.7|6.7|6.72|6.6|6.63|6.6|6.7|6.71|6.71|6.79|6.78|6.7|6.84|6.78|6.89|7.08|7.06|6.88|6.81|6.67|6.6|6.63|6.67|6.73|6.71|6.59|6.52|6.52|6.19|6.16|6.37|6.33|6.23|6.31|6.23|6.21|6.22|6.22|6.18|6.28|6.31|6.3|6.33|6.22|6.23|6.19|6.22|6.06|6.04|5.94|5.94|5.95|5.96|5.87|5.81|5.73|5.74|5.73|5.75|5.78|5.84|5.8|5.74|5.71|5.77|||6.01|6|6.09|6.04|6|6|5.8|5.74|5.74|5.65|5.77|5.78|5.84|5.75|5.76|5.7|6.03|5.99|6.02|5.96|6.06|6.13|6.19|6.44|6.62|6.61|6.46||6.46|6.45|6.48|6.4|6.36|6.35|6.41|6.4|6.81|6.79|6.87|6.83|6.8|6.71|6.77|6.66|6.81|6.87|6.79||6.71|6.76|6.66|6.56|6.76|6.62|6.62|6.73|6.74|6.75|6.52|6.37|6.31|6.35|6.35|6.2|6.31|6.32|6.21|6.42|6.3|6.46|6.1|5.88|5.84|6.31|6.35|6.65|6.62|6.73|6.67
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||11.2|11.01|10.89|10.86|10.79|10.95|11.03|11.1|11.01|11.05|11.04|11.14|11.08|11.11|11.14|11.15|11.03|11.18|11.28|11.25|11.19|11.21|11.31|11.31|11.37|11.33|11.35|11.33|11.24|11.26|11.26|11.35|11.37|11.21|11.05|11.03|11|11.12|11.15|11.09|11|10.98|11.06|11.07|10.98|10.92|10.91|11.02|10.96|11.02|10.76||||||10.84|10.83|10.82|10.77|10.82|11.08|11.21|11.16|11.15|11.18|||11.11|11.16|11.07|11.5|11.73|11.87|11.72|11.8|11.77|11.76|11.7|11.72|11.76|11.94|11.98|12.09|12.05|12.1|12.16|12.31|12.21|12.21|11.94|11.83|11.9|11.89|11.7|11.64|12.01|11.98|12.13|11.91|11.81|12.11|12.02|11.5|11.98|11.88|12.25|12.3|12.46|12.51|12.54|12.78|12.81|12.76|12.99|12.8|12.46|12.29|11.48|11.23|11.02|10.82|10.8|10.88|10.8|10.79|10.6|10.6|10.59|10.66|10.82|11.06|10.74|10.52|10.53|10.85|||10.86|10.85|11|10.73|10.65|10.56|10.47|10.29|10.33|10.25|10.53|10.57|10.75|10.56|10.81|10.72|11.2|11|11.04|10.98|11.21|11.41|11.51|11.98|12.26|12.17|11.85||11.82|11.74|11.88|11.75|11.68|11.51|11.74|11.72|12.32|12.36|12.48|12.46|12.65|12.46|12.72|12.51|12.68|12.92|12.8||12.65|12.8|12.65|12.51|13.17|13|13.07|12.98|12.86|12.73|12.27|11.93|11.69|11.86|11.86|11.76|11.75|12|12.08|12.22|12.16|11.73|11.06|10.9|10.8|11.65|11.85|12.52|12.36|12.31|12.08
07999|100985|/equities/zhangjiang|SHANGHAICOMP|17.33|17.3||||||17.39|17.38|17.43|17.55|17.35|17.35|17.44|17.28|17.08|17.46|17.7|17.72|17.82|17.67|17.71|17.75|17.73|17.7||17.69|17.78|17.8|17.64|17.46|17.76|17.7|17.69|17.59|17.71|17.68|17.66|17.44|17.49|17.61|18.22|18.29|18.18|18.2|18.1|18.23|18.47|18.45|18.83|18.91|18.76|18.84|18.96|18.99|18.9|19.05|19.16|19.04|18.65|18.73|18.58|18.34|18.08|18.42|18.4|18.46|18.38|18.51|18.4|18.35|18.33|18.47|18.54|18.61|18.43|18.41|18.6|18.58|18.4|18.32|18.5|18.52|18.45|18.5|18.26||||||18.19|18.18|18.17|18.08|18.01|18.61|18.85|18.78|18.75|18.71|||18.47|18.7|18.83|19.5|19.63|19.81|19.5|19.67|19.41|19.49|19.56|19.52|19.55|19.58|19.4|20.81|20.56|21.19|18.95|19.11|19.04|18.9|18.28|17.95|17.97|18.24|18.29|18.14|18.09|17.9|17.9|17.71|17.57|18|18.26|18.21|18.8|18.64|18.68|18.7|18.69|18.56|18.65|19|18.85|18.77|18.26|18.43|18.33|18.33|18.54|18.32|17.81|17.92|18.05|18.09|17.71|17.4|17.09|17.88|17.83|17.95|17.58|17.9|17.9|17.87|17.8|17.96|||18.76|18.9|18.94|18.91|18.91|18.87|18.33|18.2|18.2|17.98|18.38|18.32|18.72|18.15|18.42|18.38|18.8|18.47|18.55|18.32|18.9|18.98|19.2|19.99|20.65|20.61|20.17||20.06|20|20.4|20.21|20.03|20.57|21.27|21.2|20.86|21.2|20.98|20.86|20.75|20.41|20.89|20.6|20.7|21.15|21.07||21.1|21.69|21.23|21.18|20.97|20.12|20.04|20.2|20.17|20.18|19.48|18.99|18.8|19.35|19.32|18.88|19.3|19.62|19.03|19.97|19.28|20|18.55|17.91|17.81|19|19.43|20.6|20.2|20.71|20.1
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|4.9|4.9||||||4.87|4.92|4.9|4.84|4.78|4.77|4.79|4.72|4.71|4.94|5.01|5.08|5.14|5.11|5.12|5.13|5.07|5.08||5.08|5|5.04|5.04|4.87|4.9|4.97|4.89|4.86|4.91|4.9|4.88|4.88|4.85|4.85|5.06|5.07|5.06|5.06|5.09|5.17|5.26|5.2|5.31|5.23|5.13|5.2|5.22|5.1|5.07|5.07|5.04|5.06|5.07|4.99|4.91|4.86|4.8|4.86|4.83|4.84|4.81|4.81|4.9|4.89|5.05|4.92|4.96|4.99|4.98|4.92|4.93|4.93|4.8|4.81|4.8|4.78|4.77|4.77|4.71||||||4.61|4.62|4.62|4.59|4.61|4.73|4.74|4.71|4.73|4.72|||4.69|4.7|4.75|4.93|4.94|4.9|4.82|4.86|4.83|4.87|4.86|4.87|4.8|4.85|4.83|4.9|4.92|4.92|4.97|5|4.95|5.02|4.9|4.84|4.84|4.92|4.9|4.85|4.92|5.01|4.91|4.84|4.81|5.05|5.06|5|4.82|4.82|4.86|4.96|4.96|5.01|4.87|4.91|4.49|4.51|4.44|4.41|4.4|4.45|4.46|4.31|4.25|4.22|4.2|4.2|4.13|4.06|4.05|4.14|4.12|4.13|4.11|4.14|4.13|4.07|4.09|4.12|||4.25|4.27|4.25|4.24|4.24|4.25|4.16|4.13|4.12|4.06|4.12|4.11|4.16|4.09|4.13|4.11|4.17|4.17|4.12|4.12|4.25|4.25|4.25|4.39|4.52|4.5|4.42||4.43|4.4|4.44|4.38|4.36|4.36|4.4|4.42|4.67|4.66|4.78|4.78|4.75|4.7|4.76|4.65|4.76|4.68|4.65||4.57|4.48|4.39|4.3|4.44|4.44|4.46|4.51|4.49|4.47|4.36|4.31|4.27|4.28|4.23|4.18|4.22|4.23|4.19|4.39|4.31|4.28|4.07|4.01|3.96|4.11|4.1|4.43|4.42|4.45|4.4
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.495|0.495||||||0.495|0.494|0.494|0.494|0.491|0.491|0.49|0.489|0.485|0.496|0.498|0.5|0.501|0.5|0.5|0.501|0.5|0.497||0.498|0.497|0.498|0.498|0.493|0.494|0.495|0.494|0.492|0.492|0.493|0.493|0.494|0.492|0.491|0.5|0.501|0.501|0.501|0.501|0.503|0.503|0.502|0.509|0.505|0.503|0.505|0.508|0.503|0.502|0.503|0.502|0.502|0.502|0.499|0.496|0.494|0.49|0.492|0.49|0.492|0.49|0.492|0.493|0.49|0.497|0.492|0.492|0.493|0.488|0.484|0.485|0.485|0.476|0.475|0.498|0.497|0.499|0.5|0.499||||||0.494|0.492|0.49|0.488|0.49|0.497|0.5|0.498|0.499|0.5|||0.497|0.499|0.498|0.504|0.506|0.506|0.502|0.504|0.503|0.503|0.501|0.506|0.507|0.507|0.505|0.509|0.508|0.51|0.512|0.512|0.511|0.512|0.508|0.505|0.506|0.509|0.506|0.503|0.504|0.503|0.5|0.497|0.495|0.504|0.505|0.505|0.505|0.504|0.505|0.508|0.507|0.506|0.505|0.507|0.491|0.494|0.489|0.49|0.488|0.488|0.489|0.484|0.476|0.476|0.476|0.474|0.468|0.466|0.468|0.471|0.47|0.471|0.468|0.47|0.473|0.468|0.47|0.471|||0.486|0.486|0.487|0.488|0.486|0.488|0.477|0.473|0.472|0.469|0.471|0.473|0.471|0.468|0.471|0.474|0.486|0.486|0.484|0.478|0.491|0.491|0.492|0.503|0.509|0.51|0.506||0.506|0.5|0.507|0.505|0.504|0.504|0.508|0.502|0.518|0.518|0.521|0.522|0.52|0.516|0.517|0.513|0.519|0.52|0.519||0.515|0.515|0.51|0.508|0.511|0.507|0.51|0.512|0.513|0.514|0.506|0.499|0.496|0.505|0.504|0.5|0.501|0.501|0.503|0.51|0.504|0.506|0.492|0.484|0.478|0.486|0.482|0.502|0.503|0.504|0.5
08002|100441|/equities/zijiang|SHANGHAICOMP|5.39|5.38||||||5.4|5.36|5.37|5.32|5.31|5.28|5.27|5.19|5|5.35|5.44|5.53|5.55|5.49|5.47|5.47|5.46|5.41||5.4|5.4|5.41|5.37|5.33|5.38|5.41|5.4|5.36|5.36|5.34|5.29|5.31|5.29|5.35|5.58|5.58|5.51|5.52|5.5|5.54|5.57|5.6|5.61|5.68|5.54|5.62|5.69|5.69|5.71|5.7|5.64|5.62|5.59|5.61|5.6|5.58|5.49|5.5|5.47|5.48|5.44|5.48|5.51|5.46|5.47|5.49|5.51|5.53|5.47|5.45|5.51|5.47|5.44|5.43|5.41|5.42|5.41|5.43|5.38||||||5.33|5.33|5.32|5.29|5.3|5.43|5.48|5.47|5.43|5.42|||5.38|5.43|5.43|5.61|5.62|5.68|5.48|5.49|5.45|5.46|5.47|5.43|5.4|5.42|5.37|5.48|5.47|5.54|5.45|5.49|5.43|5.42|5.32|5.24|5.25|5.36|5.35|5.27|5.28|5.24|5.24|5.18|5.09|5.36|5.32|5.32|5.6|5.58|5.58|5.68|5.68|5.63|5.63|5.76|5.76|5.74|5.65|5.76|5.82|5.78|5.85|5.82|5.61|5.73|5.73|5.77|5.68|5.63|5.43|5.87|5.86|5.86|6.13|6.23|5.95|5.25|4.83|4.88|||5.13|5.05|5.06|5.04|5.04|5|4.89|4.82|4.87|4.74|4.79|4.73|4.78|4.68|4.71|4.68|4.86|4.77|4.78|4.68|4.81|4.83|4.81|5.01|5.17|5.16|5.03||5|5|5.1|5.06|5.02|5.04|5.09|5.07|5.48|5.48|5.61|5.59|5.54|5.46|5.52|5.42|5.56|5.52|5.43||5.35|5.51|5.43|5.35|5.37|5.2|5.25|5.35|5.36|5.3|5.09|4.97|4.96|5.02|4.99|4.88|4.96|4.99|4.9|5.08|4.91|5.13|4.9|4.73|4.7|5.05|5.14|5.38|5.35|5.47|5.31
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|11.79|11.83||||||11.68|11.72|11.65|11.55|11.16|11.15|11.28|11.04|11.12|11.4|11.83|11.9|11.9|11.97|11.98|12.1|11.93|11.81||11.86|11.79|11.8|11.94|11.81|11.9|11.73|11.79|11.79|11.7|11.68|11.63|11.58|11.48|11.58|12.12|12.31|12.2|12.06|12.11|12.26|12.4|12.35|12.48|12.65|12.5|12.61|12.52|12.48|12.48|12.56|12.64|12.6|12.6|12.8|12.61|12.53|12.34|12.73|12.66|12.76|12.7|12.77|12.3|12.12|12.19|12.19|12.18|12.46|12.34|12.32|12.37|12.47|12.36|12.29|12.57|12.44|12.4|12.3|12.2||||||12.21|12.18|12.3|12.02|12.11|11.95|11.95|11.89|11.85|11.96|||11.9|11.83|11.96|11.98|11.95|11.87|11.61|11.81|11.63|11.7|11.73|11.76|11.85|11.73|11.66|11.82|11.78|11.93|12.15|12.02|11.99|12.07|11.93|11.82|11.85|11.94|11.65|11.39|11.42|11.33|11.35|11.1|10.97|11.26|11.25|11.22|11.94|11.95|11.9|11.98|12.22|12.3|12.17|11.88|11.81|11.65|11.45|11.53|11.43|11.34|11.42|11.33|11.16|11.21|11.2|11.3|11.21|11.07|10.65|10.66|10.53|10.4|10.21|10.26|10.3|10.02|10.01|9.96|||10.98|10.82|10.78|10.71|10.68|10.68|10.28|10.18|10.26|10.03|10.22|10.16|10.27|9.95|10.07|9.99|10.39|10.3|10.3|10.36|10.5|10.41|10.45|11.15|11.48|11.48|11.21||11.26|11.11|11.3|11.25|11.15|11.28|11.35|11.25|11.88|11.96|12.27|12.21|12.09|11.91|12|11.75|11.92|12.06|11.77||11.51|11.82|11.5|11.35|11.74|11.73|11.75|11.98|12.1|12.1|11.63|11.38|11.1|11.2|11.2|10.86|11|11.18|11.01|11.5|11.32|11.9|11.5|11|10.85|11|11.01|11.81|11.8|11.39|11.2
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|4.28|4.28||||||4.33|4.34|4.32|4.3|4.22|4.13|4.14|4.07|4.01|4.11|4.22|4.31|4.26|4.22|4.2|4.18|4.1|4.06||4.02|4.01|3.98|4.07|4.01|4.16|4.15|4.33|4.38|4.47|4.45|4.41|4.37|4.28|4.5|4.69|4.74|4.75|4.68|4.45|4.52|4.36|4.33|4.45|4.37|4.21|4.3|4.23|4.19|4.16|4.19|4.11|4.1|4.1|4.02|3.97|3.96|3.91|3.98|4.01|3.98|3.9|3.96|3.99|3.99|3.96|3.97|4.02|3.99|3.82|3.75|3.83|3.82|3.76|3.67|3.6|3.69|3.7|3.69|3.71||||||3.69|3.67|3.59|3.54|3.53|3.71|3.68|3.66|3.58|3.52|||3.5|3.48|3.46|3.54|3.41|3.39|3.35|3.33|3.3|3.29|3.26|3.4|3.39|3.4|3.38|3.4|3.4|3.42|3.43|3.43|3.41|3.38|3.34|3.32|3.33|3.43|3.42|3.36|3.32|3.34|3.24|3.16|3.14|3.18|3.15|3.16|3.27|3.24|3.23|3.22|3.23|3.25|3.27|3.32|3.32|3.31|3.23|3.19|3.15|3.15|3.14|3.15|3.05|3.06|3.06|3.06|3.01|2.94|2.91|2.99|2.96|2.95|2.95|2.93|2.92|2.87|2.89|2.92|||3.05|3.08|3.08|3.08|3.07|3.07|3|2.98|2.98|2.96|2.99|2.99|3.03|2.98|3|2.98|3.11|3.07|3.08|3.05|3.17|3.18|3.35|3.52|3.67|3.65|3.65|||3.75|3.89|3.88|3.89|3.96|3.99|3.95|4.21|4.15|4.23|4.18|4.24|4.04|4.04|3.98|4.05|4.08|4.07||4.06|4.03|4.01|3.95|4|3.96|4.08|4.22|4.22|4.18|4.11|4.02|3.96|3.98|4.07|3.98|4.05|4.26|4.52|4.63|4.4|4.43|4.18|3.96|3.78|3.93|3.99|4.2|4.09|4.02|3.95
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|7.73|7.75||||||7.75|7.68|7.75|7.6|7.56|7.52|7.65|7.43|7.53|7.96|8.09|8.18|8.13|8.1|8.1|8.14|7.85|7.91||7.88|7.86|7.87|8.02|7.82|8.32|8.3|8.47|8.44|8.04|8.1|8.12|7.97|7.86|8.12|8.35|8.69|8.18|7.86|7.71|7.86|8.1|8.07|8.58|8.65|8.41|8.74|8.78|8.75|8.61|8.62|8.96|8.95|9.21|9.26|9.2|9.35|9.16|9.27|9.53|9.39|9.07|9.32|9.61|9.36|8.94|9.09|||||8.53|8.73|8.28|8.48|8.13|8.32|8.22|7.98|7.95||||||7.94|8.12|7.9|7.73|7.87|7.5|7.51|7.31|7.07|6.99|||6.9|6.97|7.01|7.31|7.09|7.2|7.23|7.06|6.79|6.76|7.15|7.12|7|7.07|7.05|7.04|7.02|7.45|7.26|7.32|7.48|7.09|6.98|7.02|7.05|6.9|6.61|6|5.62|5.57|5.59|5.49|5.44|5.51|5.58|5.42|5.84|5.81|5.78|5.92|5.9|5.87|5.84|5.99|5.94|6.05|5.88|5.82|5.83|5.7|5.66|5.58|5.4|5.43|5.44|5.42|5.4|5.21|5.19|5.36|5.25|5.23|5.28|5.25|5.21|5.02|5.02|5.11|||5.43|5.41|5.44|5.49|5.34|5.33|5.25|5.09|5.19|5.17|5.09|5|5.07|4.97|5.04|4.96|5.28|5.08|5.14|5.07|5.3|5.33|5.43|5.77|6.26|6.35|6.34||6.3|6.51|7.1||||||||||||||||||||||||||||||||||||||||||||||||
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|10.31|10.35||||||10.31|10.29|10.27|10.16|10.05|10.03|10.06|9.88|9.82|10.44|10.5|10.55|10.73|10.68|10.68|10.65|10.54|10.42||10.42|10.43|10.43|10.46|10.32|10.79|10.66|10.6|10.56|10.6|10.72|10.63|10.65|10.8|10.89|11.28|11.33|11.28|11.33|11.27|11.53|11.77|11.73|11.76|11.86|11.74|11.89|11.88|12.06|11.91|11.95|11.93|12.08|11.8|11.76|11.86|11.79|11.62|11.76|11.69|11.55|11.52|11.47|11.46|11.43|11.5|11.69|11.66|11.75|11.57|11.56|11.6|11.6|11.41|11.46|11.46|11.58|11.54|11.51|11.3||||||11.29|11.27|11.24|11.17|11.2|11.44|11.45|11.4|11.38|11.51|||11.5|11.51|11.5|11.91|11.85|11.78|11.54|11.6|11.55|11.59|11.58|11.54|11.52|11.82|11.74|11.73|11.71|11.71|11.81|11.82|11.77|11.72|11.41|11.25|11.31|11.44|11.46|11.22|11.33|11.43|11.35|11.32|11.3|11.44|11.46|11.51|11.9|11.88|11.93|12.1|12.03|11.95|12.05|12.21|12.03|11.96|11.68|11.79|11.91|11.82|11.63|11.61|11.3|11.37|11.28|11.45|11.27|11.22|11.05|11.56|11.52|11.53|11.67|11.43|11.4|11.09|11.1|11.05|||11.8|11.95|11.7|11.65|11.58|11.59|11.22|11.13|11.15|11.02|11.18|11.24|11.37|11.11|11.06|10.98|11.51|11.5|11.41|11.06|11.1|11.06|11.29|11.76|12.25|12.41|12.03||12.02|12|12.13|12.3|12|12|11.91|11.7|12.68|12.64|12.85|13.27|13.4|13.22|13.18|12.93|13.31|13.25|13.53||13.48|12.73|12.52|11.91|11.59|11.45|11.45|11.6|11.66|11.75|11.27|11.02|10.91|10.92|10.61|10.51|10.79|10.85|10.78|11.02|10.75|11.09|10.53|10.35|10.34|10.54|11.4|11.6|11.7|11.96|11.67
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|1.088|1.105||||||1.1|1.094|1.081|1.082|1.091|1.091|1.094|1.08|1.085|1.108|1.097|1.115|1.108|1.128|1.129|1.13|1.122|1.12||1.115|1.108|1.11|1.11|1.11|1.113|1.118|1.103|1.109|1.112|1.118|1.13|1.148|1.132|1.151|1.168|1.172|1.168|1.182|1.177|1.196|1.193|1.185|1.184|1.192|1.183|1.19|1.198|1.195|1.189|1.192|1.19|1.19|1.18|1.182|1.175|1.163|1.159|1.167|1.158|1.16|1.155|1.156|1.159|1.16|1.176|1.175|1.177|1.173|1.16|1.152|1.163|1.149|1.14|1.111|1.187|1.171|1.175|1.176|1.172||||||1.165|1.158|1.156|1.141|1.15|1.18|1.19|1.184|1.183|1.168|||1.178|1.188|1.187|1.201|1.198|1.19|1.188|1.195|1.198|1.202|1.202|1.2|1.2|1.196|1.189|1.203|1.2|1.215|1.226|1.229|1.224|1.224|1.203|1.1|1.219|1.226|1.218|1.208|1.216|1.216|1.215|1.215|1.213|1.21|1.226|1.222|1.244|1.247|1.256|1.258|1.255|1.25|1.254|1.257|1.251|1.251|1.24|1.234|1.231|1.235|1.24|1.235|1.23|1.223|1.22|1.21|1.208|1.206|1.2|1.23|1.227|1.23|1.213|1.206|1.206|1.181|1.2|1.201|||1.246|1.244|1.249|1.23|1.226|1.233|1.2|1.166|1.178|1.168|1.178|1.183|1.189|1.174|1.173|1.183|1.21|1.175|1.201|1.168|1.198|1.193|1.223|1.24|1.26|1.265|1.253||1.255|1.251|1.255|1.265|1.259|1.253|1.247|1.253|1.3|1.311|1.325|1.33|1.336|1.306|1.315|1.3|1.321|1.334|1.316||1.306|1.284|1.253|1.239|1.216|1.21|1.201|1.216|1.219|1.231|1.2|1.183|1.18|1.172|1.126|1.17|1.162|1.166|1.16|1.18|1.168|1.181|1.14|1.131|1.118|1.156|1.151|1.183|1.187|1.19|1.17
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|7.21|7.1||||||7.12|7.11|7.06|7.03|6.86|6.82|6.89|6.77|6.68|7.39|7.47|7.48|7.67|7.76|7.73|7.73|7.69|7.48||7.35|7.32|7.34|7.19|6.99|7.13|7.22|7.23|7.17|7.17|7.12|6.84|6.81|6.76|6.71|7.29|7.27|7.25|7.2|7.02|7.06|7.25|7.2|7.6|7.66|7.7|7.52|7.52|7.49|7.48|7.66|7.65|7.69|7.61|7.47|7.41|7.49|7.4|7.53|7.29|7.28|7.24|7.07|7.06|6.85|6.94|6.82|6.85|6.76|6.67|6.66|6.82|6.83|6.81|6.69|6.5|||||||||||||||||||||||||||||||||||6.57|6.53|6.45|6.35|6.2|6.43|6.38|6.37|6.37|6.29|6.26|6.27|6.22|6.21|6.02|6|5.92|5.97|5.86|5.79|6.13|6.08|6.21|6.55|6.39|6.38|6.46|6.44|6.38|6.36|6.44|6.43|6.44|6.31|6.38|6.39|6.41|6.28|6.32|6.21|6.16|6.1|6.11|6.04|5.87|5.82|6.07|5.99|6.06|6.18|5.81|5.74|5.61|5.62|5.71|||5.97|6.02|6.05|6.01|5.99|5.98|5.81|5.68|5.65|5.46|5.58|5.6|5.6|5.4|5.62|5.62|6.04|5.9|5.84|5.85|6.07|6.11|6.18|6.46|6.79|6.83|6.69||6.59|6.54|6.81|6.58|6.54|6.51|6.56|6.37|6.86|6.79|6.7|6.51|6.52|6.3|6.07|5.94|6.12|6.09|6||5.89|5.85|5.67|5.57|5.79|5.79|5.74|5.76|5.76|5.74|5.6|5.44|5.38|5.44|5.36|5.18|5.32|5.35|5.31|5.55|5.13|5.33|4.96|4.84|4.82|5.05|5.24|5.63|5.64|5.61|5.47
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|7.64|7.62||||||7.64|7.62|7.68|7.56|7.58|7.55|7.58|7.46|7.41|7.66|7.77|8|8.06|8.05|8.12|8.15|8.03|8.02||7.94|7.96|8.07|7.98|8.04|8|7.85|7.88|7.84|7.75|7.78|7.76|7.64|7.55|7.62|7.84|7.89|7.84|7.82|7.8|7.82|7.9|7.85|8.03|8.13|7.92|8.1|8.11|8.16|8.09|8.1|8.21|8.23|8.34|8.18|7.97|7.98|7.69|7.86|7.85|7.77|7.66|7.71|7.83|7.77|7.82|7.82|7.93|7.9|7.66|7.6|7.62|7.73|7.6|7.62|7.53|7.58|7.54|7.57|7.5||||||7.46|7.39|7.29|7.25|7.31|7.36|7.36|7.32|7.29|7.24|||7.16|7.23|7.2|7.53|7.52|7.58|7.57|7.5|7.42|7.44|7.49|7.45|7.44|7.45|7.4|7.51|7.48|7.54|7.48|7.6|7.6|7.61|7.43|7.32|7.34|7.46|7.45|7.25|7.2|7.2|7.17|7.16|7.09|7.17|7.15|7.09|7.42|7.42|7.44|7.47|7.46|7.39|7.45|7.57|7.67|7.71|7.54|7.39|7.33|7.43|7.36|7.37|7.1|7.16|7.15|7.13|7.09|7.01|6.92|7.16|7.01|7|6.95|6.85|6.82|6.69|6.72|6.78|||7.13|7.16|7.16|7.13|7.14|7.12|6.95|6.9|6.96|6.89|6.92|6.89|6.93|6.84|6.9|6.83|7.07|6.87|6.93|6.75|6.89|6.9|6.93|7.42|7.72|7.74|7.74||7.71|7.58|7.83|8.01|7.9|7.81|7.8|7.66|8.07|8.06|8.49|8.43|8.49|7.93|7.72|7.5|7.67|7.66|7.68||7.4|7.35|7.26|7.2|7.36|7.35|7.36|7.58|7.59|7.55|7.37|7.18|7.12|7.2|7.28|7.15|7.23|7.36|7.7|7.78|7.48|7.66|7.16|6.9|6.53|6.84|6.81|7.42|7.35|7.21|7.06
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|9.02|9.2||||||8.96|9|8.89|8.63|8.71|8.67|8.53|8.37|8.4|8.34|8.52|8.55|8.4|8.29|8.33|8.18|7.95|8.04||7.94|7.8|7.88|7.75|7.67|8|8.31|8.48|8.4|8.51|8.5|8.65|8.51|8.35|8.6|9.05|9.28|9.03|9.02|8.83|9|9.3|9.15|9.76|10.31|9.64|9.99|9.57|9.36|9.18|9.21|9.27|9.34|9.51|9.3|8.76|8.77|8.52|8.57|8.43|8.28|8.09|8.21|8.55|8.58|8.54|8.42|8.69|8.52|8.14|8.02|8.1|8.15|7.94|8|7.9|8.02|8.03|7.99|7.9||||||7.78|7.78|7.51|7.48|7.67|7.66|7.66|7.54|7.44|7.35|||7.18|7.15|7.34|7.95|8.01|8.04|8.09|8.02|7.82|7.93|8.21|8.16|8.03|8.11|8.01|8.09|8.05|8.13|8.05|8.2|8.4|8.28|7.99|7.92|7.99|8.1|8.03|7.61|7.41|7.47|7.62|7.56|7.55|7.61|7.43|7.3|7.39|7.27|7.23|7.34|7.32|7.44|7.45|7.59|7.6|7.71|7.31|6.91|6.88|7.05|6.9|6.92|6.51|6.54|6.49|6.5|6.56|6.3|6.21|6.37|6.11|6.1|6.09|5.94|5.91|5.89|5.91|6.04|||6.32|6.38|6.37|6.37|6.45|6.38|6.16|6.12|6.19|6.16|6.14|6.12|6.22|6.08|6.19|6.13|6.4|6.19|6.36|6.2|6.27|6.27|6.36|6.93|7.23|7.22|7.43||7.37|7.26|7.42|7.68|7.51|7.54|7.34|7.02|7.46|7.36|7.55|||||||||||||||||||||7.13|6.93|7.01|7.21|6.96|7.04|7.12|7.43|7.93|7.9|8.2|7.69|7.6|7.31|7.26|7.1|7.53|7.46|6.97|6.85
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|24.46|24.59||||||24.67|24.35|24.58|24.45|25.02|25.35|26|25.6|24.9|24.96|25.2|24.81|25.46|25.28|25.7|25.82|24.78|24.78||23.93|23.39|23.41|23.32|22.64|22.8|23.22|23.65|23.8|24.38|24.24|24.18|23.86|22.22|22.5|23.38|22.58|22.39|22.38|22.38|22.64|22.78|22.76|22.4|22.55|22.52|22.41|22.33|22.05|21.96|22.34|22.5|22.89|22.65|22.6|22.38|22.76|22.4|22.7|22.46|22.67|22.62|23.16|22.43||22.6|22.83|22.32|21.42|21.31|21.06|21.25|21.2|20.4|19.71|19.53|19.62|19.68|19.65|19.43||||||19.23|19.19|19.19|18.9|18.9|19.69|19.79|19.65|19.66|19.59|||19.57|19.67|19.65|20.75|20.98|21.02|20.5|20.87|20.95|21.17|21.31|21.21|21.13|21.31|20.9|21.11|21.02|21.3|21.21|21.36|21.42|21.4|21.52|21.02|21.5|21.65|21.51|20.91|21.09|21.06|21.05|20.57|20.87|22.01|21.66|21.85|22.49|22.59|22.52|23|22.9|22.82|23.9|24.02|24.01|24.1|24.35|23.59|23.2|23.86|23.1|22.96|21.81|21.82|21.98|21.79|21.82|21.43|21.01|21.46|21.78|21.8|22.1|22.4|21.65|20.92|20.74|20.8|||21.6|22.26|22.01|21.11|20.8|20.7|20.2|19.86|20|19.82|20.48|20.81|20.35|20.3|20.45|20.51|20.6|20.5|20.85|19.86|20.33|19.86|20.3|20.36|20.8|20.49|18.21||17.56|17.11|16.96|16.92|16.54|16.2|16.35|16.06|16.9|17|17.3|17.51|17.43|17.17|17.45|17.31|17.63|17.77|18.01||17.97|18.16|17.83|17.66|17.3|16.97|16.63|16.66|16.9|16.7|16.37|15.99|15.9|15.99|16.05|15.55|15.86|16|16.02|16.15|15.5|15.88|15.2|14.76|14.65|15.36|15.3|16.4|16.4|16.06|15.93
08012|100912|/equities/shenma-indu|SHANGHAICOMP|9.97|10.22||||||10.07|10.2|10.44|10|10.13|9.98|9.64|9.35|9.23|9.96|9.94|10.12|10.85|10.87|11.06|11.37|10.43|10.4||10.11|10.2|9.25|9.11|8.87|9.8|9.62|9.8|9.91|10.22|9.2|8.78|9.14|||||||||||||||||||||||9.87|9.69|9.4|9.54|9.4|9.42|9.48|9.48|9.41|9.23|9.13|9.18|9.24|9.32|9.26|9.27|9.26|9.26|8.87|8.85|9.01|9.1|9.06|9.05|8.94||||||8.78|8.74|8.56|8.38|8.48|8.56|8.55|8.45|8.36|8.24|||8.2|8.22|8.2|8.6|8.46|8.45|8.22|8.23|8.18|8.3|8.27|8.24|8.28|8.32|8.15|8.19|8.12|8.24|8.04|8.07|8.16|8.14|8|7.93|7.97|8.23|8.18|8.1|7.8|7.81|7.54|7.5|7.47|7.68|7.63|7.58|7.94|7.82|7.85|7.8|7.83|7.66|7.69|7.82|7.73|7.74|7.58|7.7|7.65|7.66|7.66|7.62|7.42|7.46|7.43|7.46|7.34|7.07|7|7.15|7.11|7.14|7.03|7.08|7.04|6.85|6.84|6.96|||7.23|7.32|7.35|7.33|7.3|7.31|7.06|6.93|7.01|6.83|6.9|6.91|6.98|6.87|6.86|6.73|7.06|6.96|7|6.82|7.13|7.11|7.13|7.48|7.91|7.9|7.64||7.54|7.46|7.66|7.43|7.42|7.37|7.42|7.34|7.84|7.82|7.88|7.74|7.62|7.46|7.35|7.18|7.42|7.48|7.34||7.25|7.36|7.1|7|7.27|7.18|7.18|7.25|7.25|7.26|7.09|6.88|6.81|6.85|6.82|6.63|6.76|6.75|6.78|7.08|7|6.97|6.53|6.31|6.2|6.42|6.68|7.16|7.09|7.07|6.9
08013|100773|/equities/shenergy|SHANGHAICOMP|6.06|6.05||||||6.07|6.08|6.08|6.08|6.06|6.06|6.07|6.1|5.94|5.96|5.98|5.99|6.03|6.01|5.95|5.92|5.9|5.86||5.86|5.85|5.87|5.88|5.85|5.87|5.9|5.84|5.81|5.87|5.85|5.83|5.85|5.83|5.85|6|5.99|6|6.04|6.07|6.15|6.1|6.11|6.13|6.12|6.04|6.07|6.07|6.1|6.05|6.07|6.07|6.05|6.04|6.04|5.99|5.97|5.92|5.95|5.91|5.91|5.87|5.87|5.87|5.86|5.89|5.9|5.91|5.93|5.91|5.88|5.88|5.88|5.85|5.85|5.85|5.88|5.87|5.85|5.8||||||5.77|5.74|5.79|5.77|5.76|5.91|5.93|5.9|5.89|5.87|||5.85|5.86|5.85|6.02|6|6.02|5.97|5.98|5.94|5.93|6.02|6.03|6.02|6.08|6.07|6.08|6.05|6.04|6.06|6.13|6.11|6.12|6.04|5.94|5.94|6|5.99|5.91|6.02|6.02|5.99|5.84|5.78|5.95|5.89|5.75|5.76|5.75|5.76|5.84|5.84|5.83|5.81|5.8|6.03|6|5.87|5.86|5.84|5.83|5.84|5.82|5.72|5.73|5.73|5.71|5.66|5.62|5.6|5.7|5.67|5.67|5.68|5.68|5.66|5.58|5.6|5.62|||5.76|5.77|5.78|5.78|5.77|5.75|5.62|5.61|5.6|5.58|5.65|5.63|5.63|5.58|5.6|5.59|5.65|5.6|5.6|5.55|5.6|5.6|5.61|5.77|5.9|5.93|5.89||5.89|5.93|5.97|5.94|5.93|5.98|5.99|5.96|6.13|6.14|6.2|6.24|6.18|6.14|6.1|6.05|6.13|6.13|6.03||5.98|6.06|5.99|5.93|6.02|5.99|6|6.1|6.11|6.11|5.98|5.9|5.89|5.79|5.78|5.72|5.8|5.82|5.83|5.95|5.78|5.87|5.7|5.58|5.52|5.7|5.6|5.92|5.92|5.91|5.84
08014|100587|/equities/tiancheng|SHANGHAICOMP|8.615|8.739||||||8.254|8.169|8.115|8.023|7.808|7.808|8.023|7.846|8.077|8.823|9.523|9.892|10.015|9.938|10|10.177|10.077|10.231||10.2|10.261|10.385|10.692|10.523|10.792|10.577|10.746|10.723|10.369|9.915|9.708||||||10.646|10.385|10.385|10.515|10.961|10.861|11|11.154|11|11.415|11.3|11.285|11.246|11.431|11.5|11.485|11.577|11.5|11.423|11.662|11.331|11.377|11.162|10.923|10.7|10.831|10.823|10.7|10.769|10.923|11.062|11|10.846|10.823|10.908|11.008|10.615|10.761|10.769|11.015|11|11.023|10.908||||||10.769|10.715|10.692|10.592|10.546|10.715|10.985|10.985|10.923|11.092|||10.577|10.539|10.715|11.885|12.2|12.346|12.154|12.239|12|12.008|11.731|11.615|11.485|11.461|11.169|11.569|11.739|11.708|10.892|10.885|11.039|11.015|10.577|10.508|10.639|10.854|11.046|10.615|10.785|10.523|10.454|10.515|10.162|10.531|10.461|11.077|12.108|12.092|12.185|12.092|12.154|12.077|12.523|12.308|12.646|12.892|12.861|12.915|12.961|12.808|12.654|12.692|12.385|12.454|12.446|12.369|12.077|12.108|11.662|12.9|14.085|13.977|14.015|14.231|14.385|13.785|13.477|13.931|||14.077|14.931|15|14.908|19.25|19.23|18|17.02|17.7|16.17|16.4|17.27|17.35|17.54|16.43|15.81|16.73|16.52|15.36|13.72|14.12|13.5|14.28|15.31|14.75|14.8|13.8||13.31|12.87|13.23|13.19|13.45|13.38|13.49|11.98|12.3|11.55|10.87|10.79|10.48|10.16|10.09|9.83|10.24|10.53|10.45||10.35|10.35|10.41|10.35|10.37|10.17|10.3|10.17|10.2|10.04|9.67|9.37|9.28|9.52|9.61|9.37|9.75|9.96|10.26|10.1|9.78|9.89|9.08|8.77|8.85|9.27|9.45|10.18|10.38|9.7|9.25
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|7.731|7.752||||||7.724|7.807|7.772|7.752|7.503|7.503|7.572|7.241|7.041|7.752|7.655|7.745|7.903|8.014|8.021|8.145|7.621|7.503||7.538|7.538|7.697|7.71|7.441|7.607|7.517|7.448|7.324|7.407|7.476|7.448|7.448|7.572|7.579|8.179|8.083|7.793|7.738|7.731|7.793|7.917|7.924|8.028|7.959|7.848|8.048|8.269|8.303|8.276|8.276|8.241|8.117|8.055|8.186|8.138|8.207|8.048|8.434|8.29|8.4|8.593|8.586|8.566|8.979|9.048|9.283|9.241|9.366|9.559|9.2|9.055|9.076|8.552|8.621|8.883|8.896|8.848|8.765|8.359||||||8.366|8.586|8.366|8.165|8.71|8.745|8.903|8.841|8.517|8.366|||8.207|8.207|8.69|9.186|8.655|8.793|8.655|8.331|8.097|8.138|7.835|7.772|7.462|7.517|7.324|7.345|7.365|7.455|7.048|7.11|7.117|7.069|6.883|6.835|6.876|6.986|7.069|7.028|6.786|6.69|6.524|6.359|6.29|6.469|6.324|6.296|6.503|6.352|6.324|6.324|6.345|6.283|6.31|6.331|6.414|6.455|6.29|6.276|6.269|6.255|6.352|6.372|6.248|6.276|6.352|6.331|6.248|6.103|5.938|6.255|6.048|6.069|6.007|6.083|6.062|5.91|5.917|5.965|||6.262|6.31|6.31|6.4|6.338|6.552|6.379|6.317|6.207|6|6.172|6.296|6.276|6.241|6.055|5.972|6.145|6.035|5.952|5.731|5.745|5.724|5.841|5.896|6.186|6.138|5.965||8.58|8.41|8.39|8.35|8.22|8.15|8.2|8.22|8.31|8.4|8.52|8.56|8.5|8.4|8.59|8.3|8.38|8.4|8.2||8.1|8.31|8.15|8.08|8.17|8.1|8.12|8.17|8.14|8.12|7.91|7.71|7.68|7.69|7.77|7.6|7.7|7.8|7.73|7.91|7.8|8.1|7.73|7.6|7.38|7.7|7.6|8.21|8.1|8.26|8.09
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|7.68|7.69||||||7.55|7.52|7.52|7.28|7.06|6.8|6.86|6.8|6.82|7.42|7.4|7.8|8.02|8.16|8.21|8.23|7.88|7.85||7.7|8.23|8.33|8.2|7.76|7.56|7.6|7.7|7.75|8.01|8.41|8.19|7.54|7.33|7.35|7.54|7.5|7.06|6.91|6.71|6.66|6.6|6.51|6.58|6.57|6.77|7.03|7.12|7.02|6.93|6.95|6.99|7.13|6.99|6.95|7.02|7.09|6.88|7.13|6.79|6.78|6.58|6.36|6.52|6.52|6.53|6.75|6.62|6.54|6.46|6.45|6.5|6.47|6.23|6.2|6.15|6.16|6.2|6.03|5.91||||||5.66|5.66|5.57|5.56|5.53|5.87|5.88|5.65|5.61|5.53|||5.37|5.09|5.05|5.23|5.17|5.14|5.11|4.89|4.85|4.98|4.99|5.06|5.22|4.81|4.66|4.68|4.65|4.67|4.68|4.67|4.66|4.67|4.62|4.6|4.6|4.65|4.56|4.51|4.5|4.54|4.53|4.5|4.47|4.6|4.61|4.65|4.71|4.67|4.68|4.79|4.85|4.83|4.76|4.74|4.76|4.8|4.82|4.86|4.9|4.88|4.86|4.9|4.81|4.84|4.86|4.86|4.71|4.67|4.55|4.78|4.86|4.89|4.8|4.78|4.78|4.53|4.49|4.51|||4.8|4.7|4.68|4.72|4.72|4.62|4.49|4.48|4.53|4.45|4.63|4.6|4.52|4.45|4.47|4.4|4.48|4.37|4.43|4.25|4.28|4.29|4.28|4.75|5|5.02|4.92||4.88|4.45|4.55|4.45|4.43|4.43|4.42|4.4|4.86|4.81|4.85|4.75|4.9|4.84|4.71|4.56|4.54|4.61|4.33||4.15|4.14|4.07|4.01|4.1|4.08|4.1|3.99|3.91|3.95|3.82|3.72|3.71|3.78|3.74|3.66|3.71|3.73|3.74|3.8|3.71|3.73|3.56|3.39|3.32|3.46|3.59|3.7|3.65|3.66|3.59
08017|100590|/equities/jinshan|SHANGHAICOMP|4.99|4.98||||||4.98|4.96|4.96|4.99|4.92|4.93|4.97|4.94|4.87|5.1|5.12|5.21|5.24|5.23|5.23|5.21|5.19|5.21||5.17|5.13|5.11|5.14|5.04|5.12|5.15|5.12|5.07|5.11|5.07|5.04|5.05|5.06|5.06|5.27|5.29|5.27|5.29|5.32|5.39|5.55|5.5|5.53|5.5|5.41|5.48|5.52|5.55|5.47|5.48|5.52|5.46|5.47|5.46|5.42|5.39|5.3|5.39|5.34|5.36|5.33|5.36|5.36|5.34|5.37|5.45|5.44|5.45|5.43|5.38|5.44|5.48|5.41|5.41|5.42|5.43|5.39|5.38|5.31||||||5.26|5.24|5.21|5.21|5.21|5.29|5.31|5.25|5.23|5.21|||5.18|5.19|5.16|5.36|5.36|5.31|5.23|5.26|5.23|5.28|5.3|5.3|5.35|5.35|5.26|5.33|5.3|5.31|5.32|5.36|5.36|5.37|5.29|5.2|5.21|5.29|5.3|5.22|5.25|5.25|5.27|5.2|5.16|5.41|5.46|5.35|5.23|5.19|5.18|5.23|5.23|5.22|5.21|5.28|5.27|5.27|5.17|5.23|5.23|5.23|5.26|5.27|5.13|5.19|5.14|5.17|5.05|4.98|4.96|5.08|5.07|5.09|5.06|5.04|5.03|4.88|4.93|5|||5.25|5.22|5.24|5.03|4.94|4.94|4.81|4.76|4.8|4.75|4.82|4.8|4.85|4.77|4.8|4.76|4.91|4.88|4.88|4.74|4.83|4.83|4.8|5.03|5.18|5.18|5.07||5.05|5|5.15|5.05|5.03|4.98|5.04|4.97|5.36|5.36|5.5|5.51|5.48|5.38|5.5|5.37|5.49|5.6|5.3||5.08|5.07|4.96|4.88|5.02|4.96|4.99|5.09|5.06|5.06|4.94|4.85|4.8|4.85|4.78|4.71|4.79|4.78|4.77|4.91|4.83|4.93|4.68|4.57|4.52|4.68|4.75|5.01|4.99|5.01|4.91
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|42.16|41.75||||||41.92|41.01|41.3|41.52|40.96|40.9|41.41|42.61|42.61|41.61|42.78|43.51|44.12|43.85|44|44.25|44.4|43.72||43.15|43.17|43.78|42.88|42.88|43.07|43|43.07|42.91|42.12|42.31|42|43.08|43.15|43.05|43.98|44.51|44.13|44.27|43.05|43.2|44.48|43.9|44.01|45.08|44.5|45.3|45.91|47|45.89|45.86|45.67|45.52|45.51|45.23|45.9|46.72|46.09|45.01|44.38|44.25|44.1|44.66|44.54|43.7|43.6|43.52|43.82|43.68|43.61|43.1|43.61|43.5|43|43.72|44.41|43.35|43.41|43.05|42.35||||||42.09|41.8|41.59|41.04|41.5|41.62|41.65|42|41.88|40.72|||40.9|40.82|40.01|41.1|41.66|41.7|41.46|41.28|40.48|40.65|40.41|40.73|41.61|41.8|41.2|42.1|42.25|41.8|41.6|42.16|42.13|41.22|40.45|40.15|40.12|41.15|41.03|39.71|40.51|40.01|39.55|39.08|38.51|39.38|39.1|39.03|41.42|41.02|40.9|42.7|42.4|42.2|42.31|43.4|43.12|43.02|42.9|42.9|45|45|45.25|44.95|44.03|44.49|44.5|44.63|44.5|44.2|43.22|43.61|41.31|41.99|41.61|41.68|41.85|40.01|39.1|40.34|||44.44|44|43.9|45.29|44.17|45.16|43.6|43.33|44.06|43.2|43.86|44.31|43.11|39.31|40.6|40.56|42|38.48|40|39.52|41.55|39.2|37.19|39.29|38.3|37.72|35.9||35.79|36.2|35.41|35.3|33.5|33.01|33.23|33.09|36.04|35.23|36.61|35.8|35.13|34.55|32.72|32.1|32.95|32.67|32.03||31.7|32.8|31.96|31.18|33.53|33.4|34.3|30.71|30.96|31.29|29.62|28.46|28.6|29.37|28.6|27.58|28.1|28.01|27.77|29.41|28.63|31.55|30.2|28.79|30.85|32.6|34.41|37.3|38.56|38.3|36.32
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|22.485|22.238||||||22.154|22.292|22.308|22.6|21.769|21.577|21.846|21.154|21.446|22.692|23.092|23.308|24.008|24.192|24.238|24.462|24.192|24.154||24.308|24.231|24.154|23.692|23.262|23.477|23.485|23.777|23.846|23.477|23.315|23.154|23.077|22.392|22.4|24.061|24.692|24.485|24.315|23.692|24.085|24.077|23.546|24.354|25|24.723|25.077|25.577|25.023|25|25.115|25|25.777|24.931|24.738|25.885|25.615|25.385|25.923|25.615|25.769|26.538|26.769|26.531|25.669|25.831|25.615|25.777|25.692|25.846|26.085|25.823|25.431|24.615|24.231|23.762|23.346|23.985|22.985|22.854||||||22.8|22.769|22.923|22.038|23.608|23.608|23.308|23.246|22.292|22.015|||22.115|22.846|22.677|22.523|22.531|22.708|22.631|22.254|22.254|22.354|22.208|22.408|22.361|22.492|22.385|22.923|22.923|22.769|22.846|22.985|23.538|23.731|23.469|23.515|23.908|23.738|24.277|24.238|24.131|22.715|22.831|22.538|22|22.931|22.915|22.654|23.861|22.685|22.892|21.608|22.477||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.344|21.333|22.082|22.133|22.615|22.826|22.19|20.518|20.533|20.231|19.795||19.487|20.149|19.667|19.205|19.431|19.564|19.533|19.349|19.031|18.974|18.082|17.851|17.538|17.954|18.01|17.385|17.595|17.533|17.19|18.221|18.185|19.744|17.99|17.026|16.923|18.205|18.405|19.928|20.415|20.626|20.349
08020|100698|/equities/sz-expressway|SHANGHAICOMP|8.54|8.55||||||8.58|8.5|8.46|8.47|8.44|8.44|8.5|8.42|8.35|8.29|8.24|8.39|8.52|8.48|8.5|8.5|8.43|8.44||8.34|8.36|8.38|8.38|8.38|8.56|8.58|8.53|8.56|8.58|8.54|8.54|8.5|8.33|8.48|8.76|8.75|8.67|8.61|8.58|8.61|8.68|8.66|8.7|8.7|8.4|8.58|8.88|9.13|9.11|9.08|9.14|8.98|8.93|8.9|9|8.84|8.81|8.83|8.69|8.67|8.63|8.65|8.68|8.61|8.6|8.78|8.78|8.75|8.75|8.71|8.66|8.67|8.55|8.55|8.59|8.63|8.63|8.58|8.55||||||8.52|8.55|8.55|8.54|8.55|8.45|8.43|8.41|8.39|8.35|||8.34|8.3|8.29|8.42|8.48|8.5|8.4|8.36|8.42|8.52|8.54|8.48|8.46|8.49|8.45|8.52|8.52|8.55|8.52|8.54|8.53|8.53|8.3|8.2|8.2|8.24|8.28|8.24|8.23|8.18|8.21|8.16|8.09|8.31|8.2|8.16|8.19|8.4|8.27|8.37|8.39|8.34|8.33|8.43|8.18|8.18|8.11|8.02|7.96|7.98|7.93|7.86|7.79|7.72|7.75|7.83|7.85|7.85|7.84|7.84|7.75|7.82|7.75|7.73|7.69|7.5|7.52|7.58|||7.92|7.9|7.93|7.87|8.12|8.09|7.89|7.8|7.7|7.62|7.73|7.78|7.86|7.76|7.78|7.78|7.93|7.88|7.91|7.82|7.99|8.03|8.1|8.28|8.32|8.36|8.27||8.25|8.2|8.29|8.36|8.17|8.2|8.25|8.29|8.76|8.74|8.73|8.73|8.8|8.81|8.85|8.72|8.8|8.84|8.89||8.78|8.77|8.74|8.64|8.69|8.71|8.82|8.88|8.71|8.68|8.37|8.24|8.22|8.28|8.72|8.63|8.6|8.63|8.61|8.87|8.88|9.06|8.54|8.12|8.03|8.11|8|8.57|8.56|8.51|8.3
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|6.677|6.662||||||6.715|6.685|6.677|6.662|6.608|6.6|6.654|6.631|6.5|6.492|6.561|6.6|6.862|7.162|7.054|7.031|7.046|6.977||6.954|7.008|7.031|7.046|7.046|7.054|7.231|7.154|7.092|7.077|7.046|7.023|6.969|6.962|7|7.215|7.208|7.269|7.315|7.261|7.308|7.377|7.385|7.446|7.546|7.3|7.392|7.408|7.4|7.392|7.392|7.4|7.5|7.415|7.269|7.2|7.223|7.154|7.308|7.385|7.215|7.192|7.231|7.169|7.092|7.231|7.146|7.1|7.131|7|7|7.169|7.154|7.192|7.2|7.169|7.223|7.246|7.269|7.231||||||7.085|7.077|7.1|7.085|7.069|7.177|7.146|7.069|7.069|7.077|||7.154|6.931|6.9|6.969|7.031|7.061|7|6.954|6.939|7.077|7.146|7.154|7.177|7.138|7.115|7.146|7.285|7.3|7.292|7.408|7.223|7.138|7.1|7.023|6.977|7.015|7.031||6.962|6.869|6.815|6.715|6.577|6.708|6.654|6.662|6.854|6.815|6.823|6.931|6.739|6.7|6.492|6.469|6.554|6.5|6.423|6.423|6.392|6.338|6.315|6.285|6.185|6.123|6.131|6.085|5.892|5.769|5.746|5.846|5.846|5.892|5.854|5.915|5.908|5.785|5.785|5.808|||5.931|6.008|5.977|5.962|5.977|5.977|5.854|5.838|5.831|5.785|7.64|7.66|7.73|7.64|7.78|7.73|7.85|7.77|7.74|7.75|7.79|7.81|7.8|8.01|8.23|8.17|7.93||7.95|7.9|7.93|7.99|7.9|7.84|7.91|7.8|8.22|8.19|8.38|8.48|8.52|8.41|8.25|7.97|8.14|8.18|8.07||8.11|8.23|8.05|7.92|7.95|7.8|7.81|7.89|7.89|7.91|7.74|7.52|7.48|7.51|7.5|7.35|7.49|7.7|7.66|7.88|7.95|7.66|7.39|7.22|7.22|7.44|7.51|7.92|7.97|7.95|7.9
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|16.06|16.04||||||16.15|15.93|15.86|16.07|15.6|15.46|15.69|15.47|15.19|16.85|17.3|17.31|17.58|17.6|17.68|18.08|17.97|17.91||17.86|17.78|17.75|17.8|17.29|17.46|17.68|17.81|17.55|17.66|17.78|17.77|17.68|17.59|17.72|18.64|18.75|18.82|18.76|18.46|18.58|19.27|19.25|19.32|19.9|19.68|20.16|20.32|20.46|20.05|19.55|19.1|19.55|19.57|19.78|19.77|19.4|18.94|18.91|18.9|19.01|18.78|18.55|18.52|17.58|17.73|17.95|18.05|18.08|17.94|17.64|17.73|17.8|17.5|17.45|17.69|17.7|17.66|17.8|17.69||||||17.62|17.6|17.32|17.05|17.18|17.1|16.99|16.77|16.77|16.68|||16.6|16.68|16.77|17.38|17.35|17.35|16.95|17.12|17.06|17.29|17.46|17.51|17.42|17.38|16.91|17|16.87|17.11|17.28|17.28|17.42|17.32|16.68|16.45|16.6|17.08|16.93|16.64|16.78|16.68|16.71|16.75|16.64|17.07|16.81|17|17.81|17.76|17.83|18.11|18.11|18.11|18.08|18.38|18.5|18.3|17.73|18.14|18.59|18.55|18.49|18.55|18.49|18.46|18.42|18.94|18.92|18.46|17.73|18.09|16.86|16.63|16.62|16.42|16.27|15.73|15.71|16.05|||17.55|17.1|17.23|17.48|17.28|17.27|16.41|15.78|15.95|15.23|15.71|15.45|15.64|15.19|15.41|15.12|15.45|14.82|15.02|14.73|15|15.05|14.9|15.39|16.28|16.6|16.14||15.91|15.69|15.61|15.28|15.1|15|15.23|15.11|16.44|16.36|16.73|16.39|16.05|15.7|15.91|15.32|15.57|15.86|14.92||14.53|15.09|14.75|14.37|14.98|14.8|15.22|15.13|14.88|14.77|13.92|13.37|13.05|13.34|13.24|12.83|13|13.07|12.73|13.38|12.96|13.91|13.19|12.73|12.84|13.98|14.75|15.95|16.3|16.82|16.45
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|88.6|88.6||||||90.6|90.28|90.38|90.5|88.13|85.24|87.32|83.6|82.48|89.49|92.86|94.7|101.1|101|103.37|105.33|103.22|102.23||101.5|102.8|103|103|100.36|105.8|105.9|105.93|105.88|105.77|106.85|105|106.33|106.33|111.5|122.3|123.38|118.05|119.7|118.9|121.22|128.02|127.01|127.77|134.01|132|138.16|138.01|137.7|136|141.52|140.61|142.7|142.78|153.88|170.98|155.44|141.31|128.46|116.78|106.16|96.51|87.74|79.76|72.51|65.92|59.93|54.48|49.53|45.03|40.94|37.22|33.84|30.76|23.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|3.84|3.87||||||3.89|3.85|3.82|3.78|3.72|3.69|3.65|3.62|3.55|3.8|3.81|3.85|3.94|3.97|3.97|3.98|3.97|3.97||3.96|3.99|3.93|3.92|3.9|3.96|3.96|3.96|3.99|3.98|4.32|4.29|4.32|4.24|4.21|4.38|4.38|4.38|4.37|4.32|4.38|4.41|4.4|4.4|4.51|4.46|4.51|4.47|4.46|4.45|4.46|4.43|4.45|4.44|4.37|4.37|4.35|4.29|4.27|4.26|4.29|4.25|4.26|4.28|4.24|4.22|4.25|4.25|4.26|4.22|4.21|4.24|4.22|4.2|4.21|4.27|4.23|4.21|4.2|4.13||||||4.26|4.25|4.25|4.17|4.19|4.21|4.17|4.12|4.11|4.12|||4.11|4.13|4.11|4.26|4.27|4.29|4.25|4.25|4.25|4.29|4.31|4.3|4.29|4.31|4.27|4.3|4.41|4.42|4.48|4.35|4.33|4.35|4.26|4.09|4.1|4.15|4.16|4.07|4.06|4.01|4|3.97|3.95|4.01|3.99|4.1|4.29|4.28|4.29|4.3|4.27|4.27|4.28|4.32|4.33|4.3|4.21|4.25|4.24|4.23|4.27|4.25|4.16|4.17|4.16|4.16|4.09|4.11|4.053|4.253|4.313|4.293|4.227|4.253|4.233|4.12|4.14|4.16|||4.327|4.353|4.347|4.32|4.313|4.307|4.167|4.147|4.173|4.1|4.18|4.153|4.24|4.133|4.173|4.107|4.3|4.253|4.273|4.22|4.367|4.353|4.347|4.527|4.587|4.547|4.487||4.493|4.453|4.567|4.48|4.44|4.48|4.52|4.473|4.78|4.78|4.84|4.8|4.867|4.747|4.793|4.76|4.927|4.593|4.573||4.447|4.433|4.393|4.38|4.54|4.5|4.473|4.527|4.56|4.487|4.387|4.247|4.24|4.273|4.293|4.207|4.327|4.36|4.347|4.593|4.673|5.16||||||4.553|4.567|4.667|4.407
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|23.22|23.1||||||23.12|22.95|23.02|23.23|22.72|22.6|22.71|22|21.66|23.7|24.74|24.76|24.97|25.05|25.13|25.56|25.35|25.16||25.08|25.01|25.13|25.41|24.81|25.5|25.97|26.2|26.1|26.02|25.74|25.32|25.2|25.11|25.52|27.88|28.98|29.07|29.16|29.52|29.85|30.01|29.92|29.98|30.27|29.8|30.1|30.42|29.98|30|30|30.18|30.53|30.17|30.26|29.64|29.8|29.41|30.28|30.13|30.46|30.29|30.55|30.58|30.2|30.35|30.35|30|30.15|29.72|29.67|29.94|29.95|29.57|29.49|29.77|29.91|29.96|30|29.61||||||29.3|29.34|29.4|29.23|29.31|30|30.2|30.09|30.1|30.12|||29.82|30.12|30.13|31.75|31.67|31.78|31.02|31.7|31.58|31.3|31.3|31.4|31.3|31.2|30.9|31.8|31.55|32.55|32.23|32.39|32.55|32.89|30.95|30.17|30.77|31.5|31.21|30.4|30.97|30.26|30.19|30.17|28.91|30.35|30.05|31.02|33.6|33.25|33.71|34.45|34.34|34.69|34.22|35.11|35.52|35.73|34.2|34.28|34.44|34.25|35.11|34.98|34.06|34.51|35.6|35.6|35.81|35.33|33.8|34.5|31.9|32.12|31.46|32.8|32.72|30.6|30.48|31.21|||34.2|34.32|34.66|32.6|31.38|31.12|28.1|27.6|28.51|27.6|28.7|28.5|29.02|27.09|27.6|27.01|27.01|26.59|26.5|25.66|27.03|27.45|27.19|29.53|31.38|31.5|30||30.38|29.8|29.98|29.7|29.54|30.1|30.01|30.95|34.15|34.06|35.79|35.35|35.6|34.66|35.98||||35.36||35|36.87|36|35.11|35.91|35.33|37|35.52|34.03|33|28.81|26.02|25.51|25.77|24.6|23.6|24.21|24.5|23.61|25|24.26|26.7|24.17|22.6|24.82|26.6|29.47|31.62|32|32.8|32.05
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|43.8|42.89||||||42.88|42.51|42.23|44.71|43.56|43.11|44.2|44.81|41.78|40.69|44.01|44.4|40.36|36.69|33.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08031|100729|/equities/shinva-medical|SHANGHAICOMP|24.4|24.36||||||24.43|24.25|24.35|24.29|24.03|23.91|23.91|23.79|23.09|24.6|24.98|24.99|25.3|25.36|25.41|25.34|25.46|25.03||25|24.48|24.61|24.6|24.32|24.3|24.65|24.7|24.06|23.86|23.85|23.77|23.83|23.71|23.85|24.35|24.26|24.28|24.33|24.2|24.5|24.65|24.55|24.68|24.76|24.4|24.51|24.79|24.71|24.68|24.85|24.74|24.68|24.82|24.61|24.52|24.48|24.1|24.27|24.26|24.44|24.36|24.5|24.42|24.46|24.4|24.44|24.7|24.61|24.51|24.47|24.61|24.6|24.37|24.1|23.97|24.2|24.11|24|23.75||||||23.58|23.43|23.42|23.28|23.61|24.13|24.36|24.26|24.21|24.2|||24.1|23.95|23.88|24.5|24.52|24.6|24.03|24.23|24.18|24.13|24|24.51|24.63|25.02|24.45|24.67|24.45|24.56|24.75|24.9|24.75|24.79|24.34|23.92|23.82|24.2|24.02|23.7|23.58|23.41|23.08|23.01|22.81|22.91|22.73|23.37|24.09|23.91|23.96|23.89|23.89|23.8|23.9|24.25|24.49|24.63|23.73|23.8|23.7|23.67|23.4|23.3|22.92|22.95|22.9|22.85|22.34|21.98|21.68|21.89|22.1|22.06|22.06|22.03|21.91|21.85|21.96|22.1|||23.48|23.46|23.59|23.89|23.54|23.72|22.99|22.11|22.9|22.82|23.01|22.8|23.16|22.85|22.86|22.7|23.4|22.71|22.67|22.3|22.78|22.72|22.78|23.86|24.36|24.37|24.55|||||||24.02|24.38|24.5|26.1|26.01|27.08|27.65|27.67|27.28|27.14|25.8|25.8|25.9|25.01||24.78|25.5|24.62|24.2|25.12|25.02|25.27|25.26|25.86|25.61|24.61|23.77|23.35|23.55|23.01|22.7|22.92|23.02|22.67|23.88|23.23|24.22|22.91|22.06|21.5|23.64|24.11|26.3|26.3|27.01|26.66
08032|100637|/equities/shuangliang|SHANGHAICOMP|8.16|7.83||||||7.72|8.02|8.02|7.97|7.86|7.86|7.65|7.27|7.07|7.82|7.93|7.91|7.92|7.72|7.61|7.62|7.6|7.5||7.45|7.55|7.56|7.35|7.11|7.06|7.04|7.02|7.01|6.95|6.78|6.69|6.67|6.62|6.87|7.04|7.08|6.89|6.85|6.83|6.88|7|6.96|7.08|7.13|6.95|7.01|6.79|6.74|6.69|6.71|6.7|6.77|6.8|6.61|6.76|6.81|6.71|6.71|6.61|6.63|6.61|6.61|6.48|6.34|6.45|6.41|6.44|6.59|6.55|6.5|6.57|6.63|6.58|6.59|6.81|6.3|6.12|6.15|6.04||||||6.01|6.02|6.01|5.98|5.98|6.15|6.18|6.18|6.15|6.01|||5.93|6|5.96|6.17|6.16|6.16|6.04|6|5.93|5.95|6.02|6.02|6.11|5.97|5.75|5.88|5.76|5.76|5.68|5.69|5.71|5.67|5.56|5.51|5.52|5.57|5.62|5.52|5.53|5.51|5.46|5.52|5.5|5.59|5.6|5.6|5.8|5.79|5.81|5.82|5.83|5.81|5.8|5.8|5.99|6|5.91|5.93|5.97|5.96|5.93|5.84|5.7|5.71|5.67|5.7|5.58|5.48|5.43|5.58|5.54|5.53|5.54|5.54|5.55|5.46|5.48|5.55|||5.75|5.87|5.86|5.85|5.86|5.78|5.58|5.5|5.5|5.41|5.53|5.54|5.65|5.56|5.6|5.58|5.74|5.58|5.61|5.5|5.7|5.68|5.67|5.96|6.18|6.21|6.06||6.11|6.1|6.16|6.12|6.04|6.12|6.1|6.1|6.55|6.63|6.79|6.78|6.76|6.64|6.85|6.5|6.62|6.37|6.28||6.17|6.24|6.2|6.09|6.25|6.18|6.22|6.31|6.26|6.26|5.98|5.75|5.75|5.81|5.75|5.56|5.71|5.83|5.9|5.81|5.61|5.7|5.37|5.13|5.13|5.53|5.66|6.12|6.18|6.22|6.16
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|13.26|13.22||||||13.22|12.91|12.86|12.72|12.4|12.3|12.6|12.15|12.31|13.6|13.8|14.23|14.25|14.22|14.15|14.25|14.04|13.78||13.6|14.01|14.01|14.01|13.69|14|14.34|14.16|14.06|13.95|13.91|13.73|13.71|13.45|13.58|14.63|14.76|14.75|14.92|14.8|16.17|16.42|16.13|16.26|16.36|16.02|16.43|16.69|17|16.85|15.92|15.89|16.47|16.22|16.55|16.9|16.25|16|16.14|14.99|14.7|14.46|14.5|14.48|14.3|14.47|14.57|14.57|14.55|14.52|14.46|14.39|14.38|14.25|14.26|14.3|14.3|14.25|14.11|13.89||||||13.81|13.8|13.78|13.52|13.68|14.2|14.25|13.86|13.86|13.7|||13.5|13.72|13.66|14.36|14.45|14.45|14.14|14.24|14.21|14.5|14.51|14.72|14.8|14.6|14.5|14.33|14.33|14.32|14.4|14.52|14.54|14.54|14.22|14.2|14.41|14.27|14.02|13.68|14.25|14.24|14.21|14.3|14.21|15.03|15.5||16.9|||||||16.42|16.41|16.41|16.11|16.6|16.95|16.75|16.53|17.12|17.12|17.28|17.31|19.2|17.867|18|17.1|18.133|17.787|17.6|18.037|17.717|16.787|14.867|14.56|15.567|||17.093||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.503|15.607|15.467|16|15.67|16.897|15.5|14.45|13.89|13.867|14.58|15.783|16.3|15.917|13.6
08034|100940|/equities/changhong-elec|SHANGHAICOMP|4.32|4.31||||||4.33|4.31|4.34|4.3|4.26|4.26|4.25|4.19|4.15|4.23|4.22|4.23|4.26|4.24|4.23|4.24|4.22|4.18||4.17|4.17|4.18|4.23|4.17|4.18|4.2|4.16|4.15|4.15|4.17|4.14|4.16|4.16|4.18|4.43|4.45|4.43|4.46|4.43|4.56|4.6|4.44|4.46|4.37|4.33|4.4|4.36|4.33|4.3|4.31|4.34|4.36|4.35|4.31|4.3|4.29|4.22|4.28|4.22|4.24|4.23|4.26|4.28|4.25|4.29|4.33|4.37|4.41|4.37|4.36|4.38|4.36|4.32|4.29|4.32|4.33|4.33|4.32|4.28||||||4.24|4.24|4.23|4.22|4.25|4.33|4.34|4.31|4.31|4.3|||4.28|4.33|4.31|4.49|4.52|4.55|4.47|4.52|4.47|4.5|4.52|4.56|4.55|4.56|4.5|4.63|4.61|4.65|4.73|4.74|4.68|4.65|4.53|4.46|4.51|4.58|4.63|4.52|4.57|4.53|4.45|4.43|4.38|4.43|4.36|4.35|4.49|4.46|4.46|4.53|4.57|4.57|4.56|4.64|4.63|4.71|4.59|4.56|4.6|4.54|4.57|4.46|4.36|4.38|4.4|4.44|4.38|4.32|4.27|4.42|4.39|4.4|4.36|4.41|4.51|4.32|4.28|4.5|||4.72|4.76|4.82|4.83|4.93|4.92|4.81|4.8|4.58|4.33|4.44|4.22|4.19|4.1|4.12|4.07|4.13|4.17|4.26|4.1|4.21|4.16|4.02|4.06|4.02|4.04|3.74||3.63|3.6|3.67|3.64|3.61|3.65|3.68|3.67|3.91|3.91|4.01|4.02|3.99|3.93|3.97|3.9|4.01|4.08|4||3.92|3.94|3.91|3.81|3.94|3.85|3.86|3.9|3.9|3.86|3.74|3.63|3.61|3.6|3.61|3.54|3.6|3.68|3.62|3.74|3.65|3.81|3.56|3.44|3.42|3.59|3.65|3.92|3.87|3.98|3.76
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|8.74|8.74||||||8.81|8.84|8.8|8.77|8.77|8.77|8.73|8.7|8.58|8.57|8.59|8.65|8.69|8.72|8.73|8.72|8.71|8.67||8.62|8.54|8.54|8.62|8.57|8.64|8.7|8.66|8.59|8.63|8.63|8.6|8.83|8.79|8.91|9.02|9.02|9|9.04|9.02|9.24|9.15|9.12|9.03|9|8.98|8.96|8.98|9.03|8.97|8.98|8.92|8.85|8.83|8.84|8.77|8.75|8.67|8.75|8.69|8.69|8.66|8.67|8.67|8.66|8.78|8.78|8.78|8.75|8.69|8.65|8.62|8.69|8.61|8.64|8.72|8.75|8.8|8.73|8.68||||||8.65|8.65|8.61|8.56|8.55|8.67|8.73|8.72|8.71|8.67|||8.63|8.7|8.7|8.9|9.01|9.07|9.06|9.05|9.03|9.09|9.01|9.08|9.04|9.14|9.12|9.28|9.24|9.4|9.35|9.52|9.55|9.56|9.52|9.24|9.22|9.24|9.15|9.02|9.02|9.03|9.07|9.05|9.05|9.12|9|8.93|8.83|8.78|8.81|8.89|8.86|8.88|8.86|8.79|8.78|8.81|8.44|8.4|8.45|8.49|8.4|8.42|8.28|8.26|8.24|8.18|8.14|8.1|8.35|8.53|8.44|8.46|8.37|8.36|8.3|8.28|8.27|8.29|||8.47|8.49|8.55|8.47|8.44|8.47|8.31|8.28|8.31|8.25|8.38|8.38|8.42|8.33|8.38|8.32|8.39|8.53|8.62|8.35|8.22|8.1|8.11|8.31|8.42|8.49|8.45||8.34|8.31|8.31|8.25|8.24|8.27|8.28|8.19|8.46|8.45|8.7|8.7|8.54|8.46|8.43|8.33|8.47|8.55|8.51||8.45|8.47|8.36|8.29|8.31|8.25|8.25|8.39|8.48|8.46|8.38|8.21|8.08|8.07|8|7.9|8.01|8.07|8.02|8.21|8.03|8.06|7.81|7.61|7.52|7.69|7.62|8.04|8|7.98|7.96
08036|101065|/equities/em-technology|SHANGHAICOMP|7.37|7.31||||||7.4|7.4|7.32|7.29|7.13|7.13|7.16|7.16|7.07|7.61|7.65|7.75|7.82|7.85|7.83|7.8|7.7|7.67||7.6|7.57|7.59|7.58|7.41|7.5|7.55|7.52|7.43|7.43|7.38|7.3|7.33|7.28|7.32|7.72|7.76|7.73|7.7|7.65|7.71|7.82|7.82|7.94|8.03|7.94|8.12|8.14|8.17|8.14|8.15|8.15|8.22|8.17|8.21|8.22|8.2|8.04|8.09|8|7.95|7.91|7.94|7.93|7.91|8.02|8|7.97|8|7.91|7.86|7.91|7.91|7.8|7.81|7.87|7.89|7.81|7.83|7.7||||||7.61|7.56|7.53|7.41|7.51|7.81|7.85|7.83|7.82|7.75|||7.68|7.66|7.73|8.13|8.17|8.18|8.1|8.15|8.1|8.15|8.25|8.3|8.29|8.49|8.4|8.48|8.45|8.5|8.46|8.31|8.31|8.34|8.2|8.12|8.15|8.3|8.32|8.21|8.22|8.37|8.24|8.18|7.88|8.73|8.3|8.38|8.68|8.41|8.42|8.44|8.48|8.3|8.33|8.4|8.42|8.48|8.38|8.46|8.46|8.46|8.58|8.48|8.28|8.35|8.43|8.38|8.2|8.05|7.88|8.15|8.06|8.03|8.15|8.13|7.89|7.53|7.37|7.56|||8.03|8.03|8.1|8.19|8.2|8.11|7.84|7.81|7.92|7.6|7.7|7.72|7.76|7.11|6.99|6.88|7.16|6.89|6.85|6.8|7.17|7.38|7.41|7.71|8.19|8.02|7.39||7.2|7.14|7.21|7.06|7.01|6.99|7.01|6.95|7.45|7.34|7.4|7.3|7.33|7.22|7.18|7.07|7.2|7.23|7.11||7.01|7.11|6.99|6.91|7.14|7.03|7|7.06|7.08|7.1|6.95|6.73|6.63|6.59|6.52|6.39|6.47|6.5|6.35|6.53|6.39|6.61|6.26|6.15|6.11|6.6|6.63|7.2|7.21|7.26|7.12
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|4.97|4.98||||||4.99|4.97|4.95|4.95|4.88|4.9|4.92|4.85|4.62|5.01|5.05|5.14|5.15|5.1|5.12|5.12|5.06|5.03||5.01|5.08|5.11|5.14|5.12|5.09|4.92|4.86|4.86|4.93|4.95|4.94|4.94|4.85|4.93|5.16|5.25|5.11|5.1|5.05|5.11|5.01|4.99|5.03|5.01|4.92|4.99|5|5.06|4.99|4.99|4.97|4.97|5.03|4.98|4.96|4.83|4.76|4.84|4.83|4.84|4.81|4.8|4.82|4.77|4.8|4.81|4.81|4.82|4.82|4.74|4.75|4.79|4.75|4.75|4.74|4.76|4.74|4.75|4.71||||||4.67|4.67|4.65|4.62|4.64|4.74|4.72|4.7|4.62|4.63|||4.63|4.66|4.64|4.76|4.81|4.81|4.74|4.78|4.76|4.79|4.74|4.72|4.68|4.69|4.65|4.76|4.75|4.76|4.8|4.83|4.82|4.83|4.76|4.66|4.67|4.72|4.71|4.62|4.64|4.61|4.58|4.57|4.54|4.63|4.58|4.54|4.69|4.67|4.69|4.74|4.73|4.72|4.75|4.81|4.81|4.8|4.72|4.74|4.72|4.72|4.77|4.81|4.73|4.78|4.76|4.86|4.7|4.56|4.4|4.65|4.66|4.66|4.62|4.65|4.67|4.62|4.59|4.67|||4.77|4.75|4.78|4.81|4.82|4.74|4.39|4.29|4.31|4.2|4.23|4.15|4.07|4.02|4.05|4.01|4.14|4.09|4.12|4.08|4.15|4.18|4.16|4.28|4.39|4.37|4.29||4.26|4.21|4.28|4.25|4.19|4.17|4.21|4.12|4.54|4.54|4.58|4.57|4.53|4.47|4.52|4.45|4.52|4.62|4.58||4.61|4.77|4.6|4.46|4.33|4.21|4.22|4.23|4.25|4.26|4.15|4.1|4.07|4.11|4.11|4.02|4.08|4.1|4.1|4.08|3.99|4.08|3.93|3.85|3.76|3.88|3.86|4.19|4.17|4.18|4.11
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08039|100806|/equities/gold-summit|SHANGHAICOMP|||||||||||||||||15.81|15.42|15.38|14.68|14.65|14.83|15.38|15.04|15.17||15.01|14.8|14.73|14.7|14.33|15.04|14.77|15.25|15.39|15.35|15.08|14.35|14.28|13.65|14|15.1|15.06|15.22|14.5|14.01|14.28|14.53|14.35|14.81|15.15|15.14|15.82|16|15.8|16.21|16.6|16.53|16.69|16.38|16.8|17.85|18.19|17.52|17.75|17.8|18.02|18.4|18.05|17.98|17.7|17.68|16.35|16.3|16.9|16.96|16.68|16.8|16.71|16.24|15.33|14.82|15|15.18|14.63|14.13||||||14.55|14.86|14.53|14.22|15.25|14.25|14.31|14.16|13.91|13.56|||13.94|13.84|13.45|12.55|12.21|12.16|11.96|11.94|11.94|12.04|12.03|12.05|12|12.06|11.83|12.14|12.18|12.26|12.16|12.26|12.13|12.37|12.12|11.98|12.08|12.26|12.35|12.49|12.03|12.01|11.67|11.65|11.51|11.72|11.55|12.01|12.53|12.46|12.8|13.06|13.04|12.71|12.62|12.71|12.83|12.73|12.46|12.64|12.74|12.69|12.92|12.31|12.03|11.91|11.95|12.08|11.82|11.41|11.12|11.82|11.83|11.87|11.86|12.21|12.27|11.85|11.91|12.12|||13.1|13.55|13.36|13.14|12.61|12.46|11.81|11.72|12.04|11.6|12.05|12.14|12.13|11.54|11.62|11.27|12.36|12.34|12.01|11.81|12.95|12.8|13.4|14.89|15.61|15.84|15.81||16.41|16|15.91|14.9|14.71|14.46|14.53|15.91|17.48|16.7|15.85|15.49|15.9|15.73|15.31|15|15.01|14.9|13.62||13.3|13.33|12.93|12.71|13.1|12.51|12.47|12.66|12.81|12.35|11.91|11.47|11.14|10.8|10.5|10.09|10.43|10.7|10.25|10.65|10.32|10.87|10.21|9.54|10.21|10.9|12.11|12.82|12.9|13.19|12.8
08040|101156|/equities/hebang-corp|SHANGHAICOMP|2.255|2.264||||||2.245|2.218|2.214|2.214|||2.132|2.068|2.032|2.214|2.3|2.323|2.323|2.341|2.341|2.332|2.323|2.323||2.309|2.309|2.304|2.314|2.309|2.359|2.35|2.354|2.35|2.332|2.277|2.282|2.296|2.273|2.268|2.336|2.341|2.341|2.354|2.286|2.309|2.332|2.327|2.354|2.364|2.345|2.373|2.377|2.373|2.345|2.35|2.364|2.377|2.377|2.382|2.359|2.341|2.318|2.354|2.345|2.359|2.373|2.382|2.382|2.364|2.368|2.382|2.386|2.396|2.382|2.373|2.391|2.409|2.364|2.341|2.409|2.405|2.4|2.414|2.386||||||2.409|2.418|2.436|2.473|2.5|2.595|2.559|2.55|2.523|2.482|||2.446|2.491|2.495|2.5|2.432|2.423|2.327|2.291|2.25|2.236|2.277|2.277|2.291|2.268|2.259|2.304|2.3|2.304|2.296|2.345|2.314|2.273|2.209|2.168|2.168|2.155|2.155|2.127|2.132|2.123|2.118|2.118|2.091|2.15|2.136|2.159|2.296|2.264|2.204|2.218|2.218|2.214|2.232|2.245|2.255|2.245|2.204|2.232|2.232|2.227|2.25|2.227|2.177|2.191|2.227|2.186|2.159|2.123|2.086|2.2|2.232|2.232|2.232|2.218|2.227|2.118|2.054|2.068|||2.104|2.1|2.086|2.091|2.059|2.064|2.014|1.977|2|2|1.973|1.991|2.005|1.964|1.996|1.986|2.077|2.127|2.218|2.186|2.255|2.259|2.25|2.318|2.368|2.373|2.341||2.336|2.327|2.345|2.364|2.282|2.277|2.296|2.277|2.432|2.446|2.505|2.509|2.527|2.454|2.468|2.414|2.436|2.382|2.341||2.318|2.345|2.332|2.296|2.354|2.35|2.35|2.377|2.373|2.377|2.332|2.273|2.273|2.291|2.264|2.209|2.245|2.259|2.236|2.296|2.218|2.291|2.182|2.141|2.109|2.227|2.232|2.414|2.459|2.423|2.386
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08042|100383|/equities/sc-langsha|SHANGHAICOMP|45.18|45.01||||||45.19|43.6|45.61|45.64|44.01|44.73|45.2|42.13|41|44.49|43.68|44.31|44.2|45.38|45.3|46.98|48.52|47.9||47|46.97|46.61|46.56|44.81|47|48.9|49.43|49|48.5|50.02|46.89|49.1|44.88|45.2|44.2|44.51|44.05|45.01|42.24|44.5|46|45|43.1|43.44|44.25|44.65|45.45|44.4|43.43|44.98|44.83|44.33|44.49|43.48|42.99|42.8|41.15|42.56|42.2|41.6|40.89|40.12|39.9|39.92|41.1|39.9|40.1|38.37|38.16|38.01|37.5|36|37.73|36.7|36.99|37.61|37.5|36.77|35.3||||||34.71|35.88|35.5|35.75|36.15|35.61|35.6|35.2|35|34.03|||34.39|34.84|33.32|34.68|33.44|33.35|32.9|32.11|32|32.1|32.03|32.34|32.26|31.81|31.03|32.14|31.95|31.95|33.68|32.93|32.7|33.1|32.8|32.1|30.2|29.65|29.28|28.6|29.03|28.9|28.81|28.8|28.3|29|28.63|28.88|30.21|30.1|30.1|30.46|30.54|30.01|29.82|30.15|30.21|30.28|29.49|30.5|30.13|30.05|30.11|29.69|29.05|29.01|28.72|28.66|28.17|27.53|26.58|28.28|27.52|27.9|27.3|29.31|28.85|27.64|27.38|27.99|||30|30.35|30.3|29.72|29.6|29.31|28|27.6|27.9|27.01|28.06|28.13|27.4|26.07|26.8|26.51|28.46|27.69|26.98|26|28|29.33|29.28|32.09|35|35.98|34.9||34.51|34.86|32.95|32.25|31.68|31.09|31.96|32.2|34.8|34.2|34.83|34.63|34.02|33.81|33|32.12|33.2|34.03|33||32.65|33.11|32.4|31.68|33.4|33.02|31.59|31|29.52|29.51|28.1|26.81|27.2|26.12|25.6|24.86|25.03|24.55|24.1|24.43|23.62|25.33|24.02|22.71|24.13|25.89|26.21|27.45|27|26.7|26.05
08043|100642|/equities/dikang-pharm|SHANGHAICOMP|8.84|8.82||||||8.95|8.81|8.78|8.77|8.49|8.5|8.74|8.56|8.26|9.08|9.08|9.12|9.25|9.21|9.27|9.5|9.68|9.64||9.65|9.69|10.08|9.97|10.12|10.03|10.18|10.1|10.83|10.93|10.76||||9.78|8.02|8.05|8.21||||7.94|7.87|8.03|8.17|8.11|8.18|8.22|8.12|8.01|7.99|7.87|7.88|7.9|7.88|7.85|7.83|7.72|7.66|7.64|7.66|7.61|7.65|7.72|7.78|7.08|7.72|7.72|7.74|7.69|7.7|7.79|7.8|7.77|7.79|7.77|7.77|7.82|7.78|7.63||||||7.82|7.88|7.88|7.74|7.67|7.72|7.84|7.77|7.74|7.74|||7.8|7.78|7.77|8.01|8.09|8.1|8.03|8.16|8.08|8.19|8.25|8.3|8.39|8.2|8.01|8.28|8.25|8.26|8.28|8.31|8.34|8.3|8.21|7.91|8.05|8.1|8.07|7.86|7.81|7.77|7.77|7.75|7.62|7.8|7.81|7.8|8.3|8.25|8.27|8.55|8.57|8.51|8.52|8.56|8.58|8.55|8.4|8.51|8.5|8.53|8.52|8.52|8.37|8.44|8.47|8.54|8.48|8.44|8.36|8.08|8.02|7.91|7.79|7.82|7.9|7.62|7.59|7.64|||8.1|8.21|8.23|8.1|8.03|8.08|7.86|7.73|7.78|7.52|7.55|7.62|7.62|7.45|7.49|7.48|7.66|7.42|7.47|7.51|7.81|7.78|7.77|8.3|8.67|8.68|8.48||8.5|8.58|8.67|8.6|8.5|8.53|8.61|8.62|9.48|9.6|9.76|9.6|10.05|10|9.72|9.5|9.53|9.4|9.1||9.1|9.15|8.99|8.8|9.3|9.27|9.22|9.25|9.31|9.22|8.88|8.57|8.49|8.64|8.7|8.42|8.58|8.57|8.42|8.96|9|9.75|9.42|8.38|8.1|8.65|9.03|9.73|10.11|9.35|9.17
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|11.36|11.28||||||11.35|11.32|11.31|11.27|11.02|11.02|11.1|10.88|10.8|11.61|12.17|12.23|12.2|12.06|12.28|12.21|12.13|12.03||11.93|11.89|11.88|11.8|11.5|11.69|11.91|11.7|11.7|11.64|11.48|11.45|11.5|11.26|11.56|12.18|12.24|12.21|12.16|12.12|12.68|12.83|12.61|12.77|13.1|12.83|13.16|13.16|13.22|13.04|13.08|13.08|13.16|13.13|13.03|12.93|12.85|12.53|12.81|12.7|12.9|12.84|12.9|13.08|13.03|13.19|12.88|12.81|12.9|12.74|12.61|12.64|12.62|12.26|12.22|12.39|12.46|12.27|12.23|12.04||||||11.91|11.92|11.86|11.75|11.92|12.11|12.21|12.06|12.08|12.14|||12.02|11.97|11.92|12.45|12.56|12.56|12.22|12.35|12.18|12.26|12.33|12.52|12.43|12.42|12.33|12.73|12.74|12.83|12.88|12.82|12.78|12.71|12.43|12.19|12.16|12.45|12.46|12.35|12.27|12.07|12.13|12|11.81|12.18|12.36|12.19|13.32|12.95|12.79|12.8|12.87|12.71|12.92|13.34|13.12|13.14|12.96|12.91|13.07|13.7|13.79|12.25|12.11|11.9|11.85|11.84|11.65|11.43|11.03|11.56|11.53|11.5|11.8|11.91|11.73|11.1|11.1|11.5|||11.86|11.96|11.82|11.36|11.27|11.3|10.88|10.69|10.76|10.54|10.79|10.97|11.25|10.97|10.2|10.09|10.51|10.3|10.33|9.93|10.33|10.31|10.64|11.74|11.47|11.64|11.39||11.33|11.22|11.71|12.01|12.13|11.71|11.91|11.65|11.38|11.31|11.47|11.44|11.28|11.16|11.3|11.06|11.34|11.4|11.15||10.96|11.02|10.75|10.57|11.14|11.02|11.05|11.27|11.4|11.15|10.75|10.39|10.37|10.63|10.57|10.16|10.65|11|11.4|11.8|11.75|12|11.43|10.95|11.31|11.06|9.86|10.52|10.5|10.59|10.06
08045|100306|/equities/sichuan-road|SHANGHAICOMP|4.8|4.8||||||4.86|4.84|4.76|4.73|4.65|4.65|4.66|4.62|4.51|4.83|4.89|4.9|5|4.93|4.86|4.86|4.81|4.73||4.74|4.75|4.78|4.89|4.7|4.76|4.67|4.62|4.6|4.67|4.57|4.58|4.57|4.56|4.66|4.79|4.8|4.79|4.74|4.72|5.01|5.07|5.07|5.12|4.83|4.45|4.55|4.53|4.53|4.47|4.48|4.42|4.46|4.46|4.4|4.34|4.32|4.25|4.34|4.31|4.33|4.33|4.33|4.38|4.36|4.38|4.39|4.41|4.42|4.36|4.26|4.28|4.3|4.26|4.27|4.29|4.34|4.36|4.39|4.33||||||4.26|4.29|4.29|4.24|4.31|4.24|4.21|4.19|4.09|4.09|||4.08|4.06|4.04|4.13|4.12|4.06|4|4.03|4|4.03|4.03|4.05|4|4.01|4|4.05|4.07|4.05|4.01|4.03|4.02|4.04|3.98|3.93|3.93|3.96|3.93|3.9|3.92|3.95|3.86|3.84|3.83|3.86|3.82|3.82|3.95|3.91|3.92|3.94|3.93|3.92|3.94|3.96|3.96|3.92|3.89|3.9|3.9|3.89|3.97|3.95|3.89|3.89|3.91|3.86|3.82|3.77|3.76|3.73|3.73|3.72|3.71|3.73|3.73|3.68|3.7|3.71|||3.83|3.81|3.82|3.81|3.82|3.84|3.74|3.69|3.72|3.7|3.71|3.7|3.75|3.7|3.72|3.7|3.77|3.77|3.77|3.76|3.82|3.82|3.81|3.9|4.01|3.99|3.93||3.91|3.9|3.94|3.93|3.89|3.89|3.9|3.83|4.06|4.07|4.12|4.08|4.06|4.02|4.11||||||||||||3.94|3.96|3.99|3.99|3.9|3.85|3.83|3.83|3.81|3.76|3.8|3.84|3.8|3.88|3.8|3.88|3.72|3.66|3.61|3.69|3.66|3.98|3.96|3.98|3.94
08046|101159|/equities/star-cable|SHANGHAICOMP|8.85|8.91||||||9.03|9.01|8.8|8.62|8.52|8.54|8.65|8.42|8.42|9.22|9.91|9.91|10.28|9.75|9.85|10.07|10.03|9.81||9.89|9.7|10|9.18|8.9|9.42|9.67|9.02|8.8|8.73|8.63|8.64|8.59|8.61|8.61|9.09|9.02|9.13|9|9.1|9.46|9.45|9.21|9.47|10.15|10.08|10.06|10.03|9.93|10.04|10.04|9.99|10.14|10.43|10.33|10.53|8.95|8.52|8.76|8.37|8.35|8.43|8.37|8.03|8|8.09|8.18|8.17|8.19|8.12|8|8.12|8.11|8.05|8.05|8.11|8.26|8.25|8.29|8.36||||||8.05|7.98|8.08|8.04|8.07|7.96|7.79|7.76|7.63|7.57|||7.45|7.5|7.45|7.64|7.53|7.46|7.35|7.37|7.49|7.46|7.61|7.49|7.48|7.4|7.4|7.51|7.4|7.48|7.53|7.5|7.49|7.5|7.34|7.28|7.3|7.38|7.31|7.19|7.21|7.13|7.09|7.07|7.05|7.31|7.26|7.2|7.73|7.72|7.76|7.69|7.64|7.61|7.6|7.65|7.74|7.71|7.63|7.75|7.64|7.68|7.63|7.59|7.36|7.41|7.36|7.35|7.18|7.09|7.02|7.14|7.07|7.1|7.15|7.28|7.24|7.01|7.02|7.07|||7.35|7.28|7.49|7.43|7.47|7.36|7.08|7|7.03|6.9|7.07|7|7.2|6.92|6.92|6.85|7.24|7.2|7.15|7|7.29|7.33|7.33|8.09|8.52|8.48|8.38||8.23|8.22|8.39|8.3|8.35|8.21|8.15|8.03|8.76|8.81|9.04|9.15|9.12|8.98|8.72|8.53|8.7|8.79|8.72||8.55|8.75|8.68|8.6|8.88|9.08|9.15|9.14|9.26|9.2|9.12|8.79|8.81|8.85|8.68|8.4|8.77|9|8.98|8.72|8.69|9.16|8.71|8.66|8.53|8.11|8.01|8.61|8.69|8.45|7.86
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|18.23|18.28||||||18.51|18.58|18.66|18.31|18.31|18.3|18.04|17.85|17.1|18.66|18.59|18.81|19.34|19.19|19.7|19.78|19.2|19.17||18.29|18.12|18.41|18.66|18.51|18.4|18.82|19.1|18.9|18.81|19.38|19.11|19.34|17.75|17.7|17.44|17.01|17.05|16.88|16.8|16.82|16.89|16.94|17.22|17.32|17.25|17.05|17.07|16.88|16.81|16.86|16.88|17.13|17|17.08|17.35|17.42|17.02|17.06|16.85|16.85|16.99|17.34|17.4|17.35|17.51|17.31|16.93|16.85|16.8|16.68|16.71|16.78|16.6|16.45|17.19|17.17|17.15|16.61|16.27||||||16.17|15.96|15.82|15.82|15.86|16.08|15.41|15.13|15.13|15.1|||15.03|14.68|14.73|15.45|15.55|15.6|15.35|15.8|15.88|16|15.82|15.79|15.79|15.89|15.86|16.15|15.94|15.8|16.82|16.96|17.01|17|17.01|16.7|16.91|17.06|16.78|16.05|16.13|16.05|16.05|15.8|15.63|16.54|16.84|16.6|17.05|16.58|16.76|16.99|16.9|16.85|17.53|17.33|17.75|17.98|18.51|18|17.93|17.81|17.06|16.83|16.6|16.28|16.42|16.14|16.43|15.52|14.88|15.6|15.24|15.25|15.32|15.48|15.02|14.33|13.82|13.91|||14.66|14.59|14.7|13.55|13.42|13.41|13.1|12.8|12.88|12.55|12.91|13.05|13.02|12.86|13.01|12.82|13.48|13.51|13.6|12.81|13.9|12.31|12.6||13.75|13.28|12.46||12.73|12.68|12.63|12.43|12.23|11.71|11.4|11.5|11.96|11.91|12.35|12.31|12.28|12.16|12.07|11.88|12.3|12.13|11.8||11.68|11.5|11.31|11.23|11.13|10.75|10.72|10.77|10.72|10.63|10.48|10.22|10.28|10.02|10|9.78|9.88|9.84|9.66|9.72|9.5|9.8|9.6|9.15|9.61|10.02|10.55|10.47|10.46|10.31|10.31
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|22.7|23.03||||||23.1|23|22.94|22.83|||||||||||22.89|22.83|22.43|22.53||22.38|22|22.26|22.38|21.8|22.13|22.84|23.18|23.18|22.86|22.68|22.66|22.56|22.01|22.36|23.28|23.2|22.92|22.85|22.69|22.78|22.75|22.76|23.07|23.13|22.83|23.43|22.98|22.8|22.88|23.3|23.34|23.8|23.54|23.48|23.72|23.52|23.1|23.5|23.16|23.12|23.02|23.15|22.94|23.41|23.7|23.66|23.43|23.02|22.54|22.35|22.82|22.68|21.3|21.33|21.18|21.28|21.6|21.75|21.45||||||21|20.92|20.78|20.61|20.58|21.44|21.38|21.32|21.53|21.65|||21.66|21.8|21.61|22.28|22.69|22.5|22.11|22.24|22.24|22.6|22.7|22.37|22.46|22.9|22.7|22.98|23|23.2|23.52|23.8|23.93|24.11|23.53|23.26|23.5|23.88|23.36|22.31|22.7|22.41|22.5|22.28|22.22|23.47|23.2|23.23|23.59|23.24|23.31|23.95|23.71|23.18|24.35|25.09|24.86|24.99|25.82|26.18|26|25.8|24.41|24.19|24.26|24.31|23.56|22.95|22.98|23.3|22.7|22.23|21.86|22.06|21.96|21.9|21|19.53|19.2|19.3|||20.3|20.33|20.19|19.9|19.2|19.29|18.81|18.55|18.56|18.31|18.95|19.3|19.3|18.81|19.02|19.08|20.46|19.73|20.04|19.02|20.31|19.81|19.75|19.8|20.69|21.09|19.45||19.3|18.5|18.6|18.3|17.93|17.74|18|17.86|18.25|17.93|17.9|17.88|17.61|17.42|17.62|17.19|17.81|17.7|17.18||17.09|17.54|17.06|16.96|17.69|17.4|17.2|17.15|17.47|17.6|17.25|16.97|16.81|16.8|16.49|16.13|15.88|15.82|15.71|15.98|15.3|15.89|15.2|14.7|14.58|15.83|16.61|18.25|16.51|16.08|15.86
08050|100385|/equities/western-resour|SHANGHAICOMP|10.93|11.03||||||10.61|10.63|10.15|9.4|9.39|9.37|9.35|9.26|9.64|10.64|10.6|10.63|10.6|10.78|10.88|11.1|11.06|11.05||10.73|11.05|11.16|11.48|11.41|11.69|11.69|11.53|11.24|11.15|11.18|11|11.05|11.06|11.2|11.8|11.69|11.61|11.6|11.78|11.66|11.73|11.74|12.05|12.35|12.12|12.57|12.58|12.48||12.56|12.56|12.8|12.86|13.08|12.86|12.98|12.5|12.45|12.5|12.51|12.35|12.58|12.72|12.61|12.8|12.86|12.7|12.26|12.28|12.16|11.4|11.25|11.05|11.01|11|11.24|11|11.31|10.8|||||||11.73|11.97|11.76|11.12|11.16|11.38|11.35|11.37|11.4|||11.14|11.22|11.35|12.12|12.27|12.36|12.03|12.3|12.4|12.67|12.36|12.6|12.11|12.13|11.97|13.2|13.3|13.3|14|14.11|14.01|11.92|11.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.32|11.55|11.38|10.78||10.34|10.41|10.24|10.03|10.26|10.01|10.1|10.28|10.16|9.4|8.94|8.6|8.5|8.75|8.77|8.4|8.61|8.81|9.1|9.46|9.03|9.2|8.15|7.91|8.01|8.58|9.03|9.65|9.76|9.64|9.3
08051|100667|/equities/xichang-power|SHANGHAICOMP|9.8|9.74||||||9.73|9.69|9.73|9.71|9.41|9.27|9.41|9.21|9.27|10.28|10.68|10.72|10.82|10.7|10.63|10.38|10.27|10.15||10|9.97|10.2|10.11|9.85|10.2|10.2|10.1|10|9.94|9.7|9.55|9.59|9.45|9.58|10.23|10.29|10.16|10.1|10.07|10.59|10.6|10.69|11.03|11.15|10.8|10.82|10.82|10.76|10.75|10.66|10.57|10.82|10.85|10.85|10.76|10.67|10.3|10.61|10.5|11.18|11.2|11.22|11.07|11.04|11.37|10.78|10.65|10.83|10.72|10.7|10.23|10.23|9.92|9.88|10.05|10.25|10.04|9.98|9.86||||||9.71|9.79|9.58|9.5|9.59|9.57|9.64|9.59|9.51|9.34|||9.27|9.23|9.17|9.66|9.48|9.45|9.29|9.33|9.24|9.23|9.18|9.25|9.31|9.31|9.02|9.3|9.22|9.23|9.2|9.19|9.2|9.17|9.05|8.86|8.88|9.05|9.01|8.85|9.01|8.77|8.61|8.49|8.41|8.6|8.52|8.58|9.14|9|9.04|9.04|8.94|8.88|8.8|8.94|9.03|9.07|9.03|9.02|9.16|9.1|9.05|9.08|8.92|8.88|8.89|8.85|8.7|8.48|8.25|8.65|8.55|8.57|8.52|8.6|8.53|8.19|8.15|8.28|||8.66|8.71|8.72|8.75|8.62|8.68|8.46|8.2|8.3|8.02|8.26|8.19|8.2|7.98|8.1|8.05|8.46|8.25|8.35|8.01|8.23|8.27|8.5|8.96|9.32|9.38|9.27||8.91|8.78|8.98|8.8|8.62|8.55|8.73|8.68|9.31|9.22|9.23|9.1|9.05|8.83|8.92|8.68|8.74|8.9|8.78||8.64|8.69|8.43|8.26|8.53|8.74|8.5|8.61|8.5|8.43|8.21|7.98|7.95|7.94|7.8|7.54|7.8|7.72|7.54|7.7|7.53|7.75|7.45|7.14|7.12|7.61|7.76|8.4|8.38|8.3|8.05
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|6.4|6.37||||||6.37|6.36|6.36|6.44|6.4|6.3|6.37|6.19|6.15|6.47|6.54|6.72|6.75|6.74|6.73|6.79|6.79|6.61||6.6|6.54|6.56|6.57|6.39|6.46|6.53|6.54|6.47|6.44|6.42|6.22|6.21|6.2|6.18|6.83|6.88|6.83|6.79|6.67|6.8|6.97|6.92|6.95|7.08|6.93|7.07|7.13|7.26|7.22|7.21|7.27|7.26|7.16|7.21|7.03|6.98|6.85|7.02|6.92|6.9|6.99|6.93|6.95|6.87|6.99|6.89|6.81|6.82|6.76|6.72|6.69|6.66|6.47|6.52|6.63|6.8|6.75|6.72|6.59||||||6.57|6.63|6.62|6.53|6.68|6.91|6.9|6.91|7|6.62|||6.65|6.68|6.31|6.52|6.37|6.38|6.23|6.33|6.21|6.24|6.25|9.06|8.95|9.03|8.95|9.1|9.06|9.17|9.14|9.11|9.07|9.01|8.84|8.75|8.79|8.9|8.84|8.68|8.74|8.73|8.76|8.42|8.57|8.7|8.59|8.83|9.28|9.28|9.34|9.38|9.37|9.14|9.21|9.29|9.38|9.39|9.13|9.34|9.3|9.24|9.21|9.19|9.14|9.1|9.09|8.92|8.69|8.38|8.3|8.55|8.52|8.58|8.42|8.46|8.43|8.15|8.14|8.25|||8.7|8.7|8.77|8.7|8.69|8.59|8.41|8.28|8.41|8.28|8.39|8.43|8.33|7.99|8.23|8.15|8.47|8.32|8.3|8.13|8.47|8.41|8.39|9.08|9.38|9.32|9.04||9.11|8.95|9.17|9.17|9.12|9.02|9.23|9.23|9.79|9.87|9.83|9.78|9.87|14.21|13.9|13.5|13.85|13.93|13.91||13.47|13.58|13.2|13.02|13.38|13.22|13.38|13.3|13.4|13.28|12.8|12.42|12.28|12.52|12.4|12.04|12.3|12.59|12.18|12.3|11.95|12.31|11.75|11.45|11.31|12.01|12.28|13.3|13.66|13.77|13.5
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08054|100624|/equities/sino-platinum|SHANGHAICOMP|16.088|16.232||||||17.123|16.931|17|16.538|16.269|16.2|16.269|16|15.615|17.085|17.615|18.061|18.008|17.777|17.923|18.031|17.846|17.6||17.554|17.7|17.538|17.692|17.162|17.415|17.746|17.577|17.446|17.439|17.269|16.992|16.931|17.061|17.238|18.969|19.323|19.031|18.985|18.615|18.662|19.231|19.231|19.846|20.315|19.831|20.792|20.792|21.162|20.808|20.908|21.408|21.369|21.623|21.923|21.385|21.115|20.838|20.785|20.231|20.577|20.554|20.269|20.061|20.015|20.046|20.808|20.869|20.538|20.269|20.338|20.008|20.208|19.777|20.3|19.731|19.969|19.923|20|19.392||||||19.869|20.015|19.4|18.831|18.554|18.769|19.323|19.323|19.269|19.231|||18.531|18.669|18.685|19.477|19.677|20.085|19.6|20.061|19.715|19.877|19.546|19.554|19.385|19.469|19.046|20.023|19.754|20.385|20.923|21.338|21.377|21.192|20.639|20.615|21.385|21.192|20.908|20.308|20.654|20.431|20.692|20.423|20.3|20.231|20.146|19.846|21.561|21.192|22.085|22.923|23|23.123|22.985|24.008|24.623|24.615|24.523|25.908|25.361|23.869|22.538|22.962|22.931|22.546|22.885|22.315|21.969|20.292|19.7|21.154|21.177|21.177|20.808|19.485|17.538|15.239|14.892|14.923|||15.523|15.615|15.692|15.623|15.831|14.539|13.961|13.808|13.615|13.039|13.438|13.623|13.385|12.692|12.692|12.6|13.231|12.6|12.808|12.539|12.892|12.923|13.077|13.769|14.331|18.45|18.2||17.88|17.42|17.73|17.46|17.22|17.58|17.58|17.21|18.34|18|18.21|18.09|17.75|17.21|17.28|16.8|17.91|17.9|17.65||17.68|17.54|17.19|16.83|17.1|17.01|17.14|17.46|17.41|17.17|16.85|16.07|15.83|16.38|15.83|15.58|15.61|16.32|17.53|17|16.45|16.65|15.21|14.82|14.67|15.2|15.99|17.04|16.77|16.8|16.39
08055|100658|/equities/sinochem|SHANGHAICOMP|11.02|11.01||||||11.02|11.33|11.77|11.72|11.52|11.56|11.71|11.36|11.11|11.57|12.1|11.98|12.16|12.3|12.24|11.96|11.88|11.66||11.6|11.62|11.71|11.83|11.71|12.04|11.93|11.3|11.1|11.4|11.55|11.46|11.52|10.78|10.82|10.76|10.71|10.5|10.47|10.46|10.6|11.08|11.03|11.48|11.3|11.25|11.2|11.05|11.25|11.27|11.11|11.05|10.63|10.76|10.77|10.5|10.25|10.13|10.39|10.06|10.12|9.9|9.98|9.97|9.94|10.21|10.33|10.31|10.2|10.38|10.38|10.5|10.54|10.6|10.2|9.52|9.49|9.6|9.6|9.57||||||9.47|9.04|8.84|8.75|8.8|8.96|9.03|8.99|9|8.99|||9.06|9.2|9.21|9.46|9.48|9.59|9.34|9.38|9.37|9.56|9.5|9.45|9.49||||||||||||||||||||||||10.09|9.88|9.98|10.1|10.13|10.35|10.16|10.15|10.05|10.15|9.8|10.02|10.1|9.62|9.55|9.5|8.85|8.94|8.92|8.93|8.61|8.51|8.31|8.65|8.63|8.67|8.68|8.73|8.69|8.42|8.48|8.5|||8.85|8.9|8.99|8.99|8.96|8.94|8.6|8.56|8.58|8.41|8.6|8.55|8.66|8.46|8.6|8.5|8.86|8.73|8.81|8.65|8.87|8.89|8.84|9.52|9.74|9.96|9.71||9.65|9.5|9.8|9.68|9.7|9.78|9.75|9.33|10.15|10.1|10.48|10.46|10.58|10.29|10.41|10.04|10.3|10.51|10.5||10.41|10.48|10.46|10.28|10.18|||10.65|10.75|10.23|9.9|9.32|9|8.95|9.06|8.81|8.98|9.07|9.32|9.47|9.2|9.55|8.51|8.22|8.11|8.81|8.99|9.55|9.25|9.21|8.92
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|13.05|13.12||||||13.32|13.24|13.21|13.24|13|13.01|13|12.91|12.9|13.06|13.11|13.09|13.1|13.09|13.16|13.3|13.23|13.02||12.93|12.94|12.94|13.07|12.68|12.8|12.88|12.84|12.63|12.65|12.7|12.63|12.7|12.83|12.81|13.25|13.26|13.2|13.4|13.43|13.82|14.09|14.02|14.08|14.23|14.07|14.21|14.18|14.27|14.08|14.05|14.25|14.46|14.56|14.36|14.11|14.08|13.8|14.07|14.06|14.01|13.61|13.63|13.28|12.98|13.23|12.99|12.9|12.9|12.76|12.73|12.71|12.77|12.61|12.64|12.81|12.88|12.87|12.86|12.82||||||12.68|12.6|12.59|12.53|12.5|12.68|12.79|12.68|12.66|12.63|||12.58|12.65|12.65|13.1|13.24|13.38|13.19|13.25|13.2|13.19|13.26|13.25|13.18|13.26|13.1|13.23|13.17|13.2|13.71|13.65|13.8|13.93|13.44|13.06|13.14|13.12|13.07|12.81|12.81|12.65|12.7|12.77|12.61|12.9|12.96|13.01|13.65|13.6|13.61|13.54|13.52|13.4|13.43|13.79|13.83|13.83|13.49|13.56|13.59|13.47|13.57|13.63|13.19|13.33|13.41|13.5|13.07|12.81|12.53|12.7|12.41|12.45|12.16|12.31|12.24|12.05|12.18|12.21|||12.72|13.07|13.03|12.94|12.9|12.91|12.23|12.01|12.18|11.96|12.13|12.09|12.2|11.98|12.1|12|12.15|11.97|12.01|11.88|12.1|12.2|12.26|12.9|13.32|13.26|13.07||13.04|12.9|13.11|13.21|13.06|13.04|13.15|13.01|13.78|13.82|14.17|14.15|14.13|13.75|14.06|13.44|13.85|14.02|13.99||13.84|14.27|14.26|13.44|13.6|13.8|13.8|14.1|14.32|13.88|13.02|12.48|12.35|12.18|12.12|11.69|11.88|12.12|11.95|12.52|12.1|12.44|11.76|11.26|11|11.35|11.58|12.41|12.55|12.75|12.08
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|12.11|12.1||||||12.17|11.94|12|12.05|11.84|11.58|11.78|11.57|11.36|12.6|12.83|12.93|13.18|13.26|12.46|12.22|12.12|12||11.88|11.91|12.11|12.06|11.85|12.06|12.43|12.45|12.3|12.22|11.95|11.85|11.99|11.71|11.65|12.17|12.19|12.15|12.12|12.09|12.25|12.42|12.32|12.36|12.55|12.31|12.62|12.71|12.65|12.51|12.48|12.61|12.58|12.43|12.3|11.98|11.8|11.65|11.85|11.76|11.7|11.55|11.57|11.71|11.66|11.67|11.81|11.93|12.07|11.9|11.81|11.86|11.83|11.55|11.6|11.61|11.78|11.68|11.65|11.56||||||11.42|11.41|11.34|11.2|11.36|11.84|11.87|12.03|12.06|12|||11.92|12.12|11.76|12.05|11.61|11.6|11.22|11.32|11.27|11.39|11.32|11.4|11.23|11.22|11.11|11.43|11.51|11.1|11.21|11.26|11.22|11.23|10.9|10.79|10.83|11.05|11.12|10.85|11.01|10.98|10.83|10.8|10.7|11.03|11.07|10.98|11.57|11.54|11.56|11.69|11.73|11.75|11.36|11.7|11.58|11.76|11.43|11.47|11.68|11.35|11.22|11.32|10.8|10.92|10.93|10.99|10.81|10.56|10.4|10.82|10.7|10.66|10.45|10.51|10.5|10.21|10.32|10.3|||10.85|10.83|10.84|10.91|10.9|10.76|10.36|10.11|10.3|10.08|10.35|10.41|10.55|10.19|10.35|10.23|11.02|10.78|10.9|10.77|11.23|11.1|11.12|11.7|12.38|12.4|11.86||12.33|12.18|12.21|11.9|11.54|11.34|11.32|11.3|12.06|12.05|12.34|12.28|12.23|11.9|12.18|11.82|12.6|12.4|12.45||11.43|11.21|10.86|10.62|11.19|11.05|11.2|11.38|11.33|11.2|10.88|10.5|10.6|10.58|10.53|10.2|10.4|10.63|10.3|10.64|10.11|11.1|10.4|9.9|9.73|10.33|11.02|11.28|11.22|11.5|11.15
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|6.98|6.97||||||7|6.94|6.92|6.86|6.79|6.78|6.76|6.71|6.5|7.08|7.13|7.15|7.31|7.31|7.22|7.21|7.16|7.08||7.09|7.08|7.08|7.13|7.02|7.44|7.48|7.33|7.31|7.36|7.33|7.28|7.28|7.12|7.11|7.47|7.48|7.48|7.49|7.5|7.82|7.87|7.87|8.14|7.78|7.6|7.81|7.8|7.83|7.91|7.94|7.61|7.58|7.76|7.51|7.31|7.21|7.05|7.11|7.08|7.15|7.03|7.05|7.1|7.04|7.13|7.27|7.29|7.35|7.17|7.01|7|7.08|6.91|6.92|6.83|6.88|6.88|6.85|6.76||||||6.7|6.7|6.66|6.63|6.7|6.84|6.87|6.82|6.8|6.82|||6.74|6.77|6.85|7.07|7.05|7.03|6.92|6.91|6.83|6.88|6.9|6.95|7.04|7.04|6.99|7.1|7.22|7.07|7.15|7.13|7.08|7.04|6.93|6.78|6.78|6.9|6.96|6.8|6.86|6.89|6.68|6.56|6.54|6.69|6.61|6.61|6.86|6.82|6.86|6.92|6.98|6.89|6.83|7.03|6.87|6.92|6.5|6.49|6.45|6.44|6.4|6.43|6.22|6.22|6.28|6.29|6.18|6.06|6.02|6.2|6.22|6.24|6.22|6.22|6.29|6.14|6.17|6.43|||6.28|6.3|6.3|6.32|6.31|6.35|6.15|6.03|6.273|6.18|6.3|6.287|6.213|6.1|6.14|6.073|6.253|6.147|6.133|6.067|6.207|6.14|6.147|6.5|6.607|6.6|6.46||6.413|6.34|6.58|6.533|6.5|6.587|6.607|6.573|6.967|6.98|7.133|7.12|7.047|6.967|7.04|6.893|7.013|7.033|6.973||6.793|6.94|6.833|6.687|6.773|6.873|6.607|6.6|6.547|6.5|6.253|6.093|6.067|6.133|6.113|6|6.013|6.073|6|6.2|6.067|6.347|6.007|5.813|5.733|6.26|6.413|6.913|6.907|6.94|6.72
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|12|12||||||12.24|12.25|12.19|12.1|11.89|11.93|11.8|11.68|11.6|11.94|12.2|12.29|12.4|12.25|12.3|12.2|12.11|12.07||12.02|11.9|12|12.08|11.98|12.12|11.94|11.88|11.81|11.96|12|11.95|12.03|11.97|11.9|12.41|12.61|12.4|12.38|12.26|12.51|12.48|12.6|12.9|12.99|12.95|13.32|13.32|13.29|13.21|13.35|13.36|13.34|13.43|13.45|13.64|13.42|13.25|13.1|12.85|12.89|12.85|12.98|13.18|12.86|12.9|12.95|13.22|13.33|13.2|13.09|13.18|13.17|13.15|13.14|13.23|13.44|13.48|13.62|13.45||||||13.31|13.18|13.02|12.79|13|13.36|13.49|13.62|13.69|13.6|||13.54|13.62|13.71|14.6|14.53|14.41|13.76|13.5|13.3|13.38|13.05|13.14|13.23|12.8|12.52|12.57|12.36|12.28|12.27|12.38|12.41|12.45|12.46|12.19|12.25|12.58|12.7|12.15|12.32|12.18|11.91|11.75|11.62|12.22|11.9|11.5|11.95|11.25|11.38|11.52|11.52|11.45|11.57|11.74|11.9|11.49|11.26|11.37|11.51|11.35|11.33|11.4|11.27|11.13|11.05|11.17|11.05|10.85|10.75|11.12|10.98|11.02|10.88|10.83|10.81|10.74|10.73|10.98|||11.48|11.62|11.51|11.65|12|12.16|12.05|11.52|11.65|11.45|11.96|11.89|11.62|11.25|11.267|11.14|11.193|11.593|11.147|10.747|11.133|11|11.067|11.427|11.96|11.8|12.06||12.067|11.86|12.26|12|11.493|11.667|11.333|10.707|10.733|10.793|10.933|11.1|10.993|10.8|10.94|10.493|10.64|10.893|10.927||10.533|9.233|9.767|9.513|9.813|9.733|9.693|9.467|9.433|9.427|8.947|8.727|8.727|8.673|8.48|8.24|8.353|8.553|8.547|8.987|8.78|8.947|8.367|8.153|8.073|8.633|8.667|9.127|9.087|9.193|8.873
08060|100629|/equities/guotong|SHANGHAICOMP|20.82|20.88||||||20.83|20.73|20.71|20.43|19.83|19.62|19.98|19.76|19.5|21.51|22|22.41|22.9|22.49|23.18|23.24|22.87|22.52||22.33|22.62|22.77|22.2|21.87|21.81|22.17|22.49|22.3|22.37|21.71|21.34|20.8|20.2|20.12|21.7|21.98|21.6|21.57|21.58|22.07|21.92|21.8|22|22.5|22.41|22.61|22.88|23.38|23.4|23.31|23.22|23.64|23.72|23.5|23.11|22.62|21.97|22.19|22.01|22.1|22.01|21.58|21.43|21.2|21.26|21.5|21.38|21.19|21.01|20.84|21.31|21.3|21.06|21.1|21.2|21.3|21.21|20.9|20.6||||||20.46|20.28|20.05|19.9|20.16|20.45|20.41|20.2|20.15|19.73|||19.28|19.5|19.43|20.11|20.17|20.17|19.63|19.6|19.68|19.79|19.84|19.69|19.2|19.2|19.14|19.44|19.37|19.33|19.32|19.6|19.48|19.53|19.01|18.74|18.82|19.09|18.81|18.69|18.75|18.71|18.34|18.14|17.92|18.4|18.31|18.67|19.84|19.71|19.7|19.84|19.81|19.7|19.81|20.2|20.4|20.58|20.11|20.47|20.43|20.71|20.61|20.08|19.43|19.38|19.37|19.44|19.26|18.9|18.41|19.14|19.08|18.91|18.35|18.72|18.61|18.11|18.02|18.11|||19.54|19.47|19.83|18.48|18.31|18.42|17.7|17.7|17.6|17.14|17.31|17.4|17.49|17|17.1|17|17.47|16.85|16.83|16.08|16.98|17.06|17.32|19.15|20.48|20.3|20.01||19.84|19.65|20.24|19.53|19.22||20.4|21.3|21.38|21.43|22.01|21.79|21.63|21.3|20.1|20.79|21.22|20.8|20.68||20.1|19.53|18.8|18.59|19.48|19.2|18.83|18.7|18.35|18.52|17.6|17.16|17.2|16.76|16.4|16.01|16.17|16.13|16.02|15.72|15.8|16.29|15.51|15.43|16.24|17.08|17.98|18.47|18.64|18.91|18.7
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|3.83|3.82||||||3.83|3.82|3.84|3.8|3.82|3.8|3.85|3.82|3.71|4.1|4.21|4.18|4.19|4.23|4.25|4.13|4.1|4.09||4.08|4.12|4.17|4.22|4.17|4.14|4.12|4.05|4.02|4.05|4.03|4.02|4.01|3.93|3.96|4.04|4.04|4.01|4.06|4.05|4.12|4.12|4.03|4.1|4.11|4.08|4.13|4.13|4.05|3.98|3.98|3.96|4|3.97|3.94|3.92|3.9|3.86|3.93|3.91|3.92|3.9|3.93|3.91|3.91|3.95|3.96|3.96|4|3.98|3.95|3.96|3.95|3.88|3.9|3.93|3.92|3.94|3.9|3.91||||||3.85|3.86|3.83|3.82|3.84|3.88|3.88|3.86|3.86|3.87|||3.84|3.84|3.81|3.9|3.88|3.87|3.83|3.84|3.82|3.83|3.85|3.85|3.84|3.85|3.81|3.89|3.89|3.93|3.99|3.96|3.95|3.93|3.86|3.83|3.8|3.85|3.84|3.78|3.82|3.82|3.8|3.75|3.75|3.83|3.82|3.78|4.03|4.04|4.06|4.08|4.1|4.07|4.07|4.19|4.2|4.14|3.83|3.84|3.82|3.82|3.84|3.86|3.76|3.78|3.83|3.79|3.7|3.67|3.6|3.75|3.74|3.75|3.76|3.79|3.79|3.74|3.74|3.77|||3.96|3.96|3.99|3.98|3.97|3.95|3.84|3.77|3.84|3.8|3.85|3.87|3.91|3.86|3.9|3.86|4.01|3.93|3.98|3.92|4.08|4.06|4.13|4.45|4.57|4.53|4.49||4.47|4.5|4.55|4.5|4.46|4.5|4.55|4.61|4.99|5.01|5.08|5.06|5.04|4.99|5.05|4.96|5.06|5.09|5.01||4.98|4.98|4.9|4.81|4.98|4.95|5|5.07|5.04|5.03|4.9|4.82|4.73|4.85|4.82|4.71|4.96|5.01|5.41|5.6|5.49|5.75|5.94|5.8|5.88|6.14|6.24|6.4|6.53|6.53|6.52
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|6.7|6.71||||||6.76|6.73|6.71|6.63|6.56|6.57|6.71|6.6|6.46|6.66|6.63|6.64|6.71|6.73|6.7|6.51|6.44|6.43||6.38|6.33|6.53|6.57|6.51|6.6|6.48|6.26|6.19|6.38|6.36|6.29|6.33|6.06|6.06|6.1|6.09|6.06|6.17|6.12|6.2|6.18|6.06|6.14|6.09|6.02|6.05|6.07|6.02|5.94|5.94|5.95|5.99|5.97|5.96|5.87|5.84|5.76|5.86|5.83|5.83|5.81|5.82|5.87|5.86|5.91|5.95|5.96|5.99|5.92|5.91|5.95|5.96|5.88|5.88|5.9|5.94|5.98|5.96|5.91||||||5.88|5.81|5.77|5.74|5.74|5.9|5.9|5.87|5.88|5.91|||5.89|5.9|5.87|6.08|6.07|6.07|6.01|6.01|5.97|6.07|6.09|6.1|6.08|6.09|6.07|6.15|6.21|6.22|6.25|6.32|6.28|6.29|6.18|6.09|6.05|6.1|6.07|6|6.04|6.06|5.96|5.88|5.82|5.93|5.88|5.84|6.02|6.01|6.03|6.15|6.18|6.17|6.2|6.25|6.31|6.36|6.12|6.09|6.08|6.18|6.18|6.29|6.05|6.04|5.98|5.88|5.66|5.59|5.56|5.72|5.72|5.73|5.69|5.73|5.72|5.61|5.7|5.81|||6.15|6.14|6.17|6.15|6.13|6.11|6.01|5.96|6.02|6.04|6.01|5.99|6.04|6.02|6.07|6.04|6.15|6|6.01|5.84|6.06|6.06|6.11|6.5|6.78|6.75|6.7||6.69|6.7|6.95|6.8|6.69|6.71|6.81|6.7|7.23|7.15|7.27|7.3|7.42|7.43|7.36|7.39|7.73|7.38|7.21||6.77|6.79|6.51|6.32|6.4|6.35|6.52|6.75|6.62|6.53|6.51|6.48|6.39|6.22|6.1|5.87|6|6.06|6.53|6.49|6.22|6.39|6.2|5.86|5.37|5.54|5.39|5.68|5.74|5.61|5.5
08063|1162082|/equities/sinosoft|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|46.508|46.308||||||45.9|46.769|45.908|45.615|44.615|43.123|44.615|42.923|44.654|48.923|52.077|53.346|53.615|53.077|54.154|54.615|56.146|55.977||55.246|54.985|54.731|53.923|50.769|53.862|54.739|54.723|54.523|54.462|54.677|54.239|54.231|53.839|53.754|57.7|59.492|59.538|59.615|58.462|59.6|63.077|62.931|63.469|63.739|62.977|64.408|65.708|66.939|64.015|63.854|63.162|64.138|63.739|64.462|65.485|65.608|63.369|64.615|65.538|65|64.323|64.015|62.862|62|62.385|62.569|62.7|63.1|60.239|59.477|60.038|60.339|59.785|59.846|60.162|60.154|58.923|58.946|56.1||||||55.308|56.215|55.615|55.292|55.615|58.554|59.7|59.846|60.615|61.908|||61.754|64.323|62.538|64.269|63.462|63.6|62.346|63.623|63.308|63.862|63.239|64.369|63.585|64.131|63.962|65.923|65.846|66.385|71|71.154|72.7|70.385|68.154|67.915|67.592|66.538|66.077|63.154|65.469|67.192|64.615|65.223|61.554|65.408|64.138|63.846|67.5|66.246|67.462|71.231|72.323|70.769|74.354|76.162|75|74.231|70.815|76.446|84.615|85.4|84.615|83.923|83.331|83.462|81.538|81.177|73.8|67.092|60.992|55.446|50.408|45.823|41.654|37.869|34.423|31.292|28.446|25.861|||23.508|21.369|19.423|17.654|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08068|101164|/equities/sunrain-energy|SHANGHAICOMP|9.4|9.51||||||9.61|9.57|9.52|9.44|9.38|9.34|9.7|9.64|9.09|9.5|9.5|9.51|9.68|9.67|9.75|9.71|9.73|9.45||9.38|9.31|9.34|9.53|9.43|9.52|9.65|9.76|9.58|9.38|9.24|9.18|9.3|9.3|9.41|9.84|9.75|9.71|9.72|9.83||10.52|10.21|10.19|10.21|10|10.21|10.18|10.25|10.29|10.25|10.2|10.36|10.2|10.2|10.12|10.15|10.21|10.41|10.45|10.6|10.7|10.66|10.66|9.92|9.99|9.99|10.06|9.93|9.83|9.8|9.91|9.92|9.77|9.75|9.84|10.02|9.92|10.16|10.09||||||10.03|10.01|9.96|9.99|10.1|10.06|9.71|9.49|9.58|8.83|||8.63|8.69|8.6|8.92|8.9|8.94|8.81|8.79|8.78|8.75|8.75|8.77|8.78|8.78|8.65|8.76|8.87|9.03|9.04|8.99|8.98|9.01|8.89|8.75|8.85|8.95|8.83|8.56|8.63|8.55|8.67|8.63|8.48|8.5|8.41|8.62|9.01|8.78|8.98|8.87|9.01|8.75|8.52|8.65|8.63|8.55|8.34|8.4|8.49|8.49|8.46|8.48|8.31|8.36|8.3|8.38|8.3|8.1|8.01|8.31|8.27|8.3|8.08|8.03|8.2|7.98|8|8.02|||8.4|8.35|8.33|8.33|8.4|8.44|8.13|8.03|8.06|7.82|7.8|7.77|7.88|7.76|7.72|7.62|7.95|7.8|7.85|7.53|7.95|7.9|7.9|8.36|8.63|8.7|8.51||8.5|8.45|8.5|8.3|8.09|8.03|8.03|8.01|8.65|8.63|8.74|8.75|8.65|8.53|8.73|8.6|8.91|9.16|8.37||7.71|7.95|7.8|7.73|7.8|7.72|7.78|7.9|7.87|7.86|7.57|7.32|7.25|7.41|7.28|7|7.1|7.2|7.22|7.4|7.25|7.24|6.88|6.72|6.68|7.05|7.07|7.63|7.72|7.81|7.69
08069|101088|/equities/soochow-securi|SHANGHAICOMP|12.85|12.87||||||12.81|12.75|12.8|12.78|12.71|12.78|12.94|12.85|12.86|12.93|13.04|13.06|13.13|13.1|13.12|13.32|13.32|13.24||13.11|13.21|13.28|13.35|12.95|13.14|13.18|12.95|12.79|12.83|13.06|13.03|13.03|13.13|13.07|13.62|13.64|13.72|13.73|13.74|14.29|14.56|14.51|14.61|14.7|14.42|14.72|14.84|14.81|14.59|14.71|15.04|15.1|15.28|15.4|15.18|15.16|14.76|15.16|14.92|15.07|14.47|14.48|14.35|14.03|14.22|13.85|13.88|13.75|13.33|13.22|13.26|13.31|13.02|13|13.13|13.1|13.1|13.14|13.01||||||12.87|12.79|12.7|12.62|12.6|12.97|13|12.81|12.78|12.85|||12.82|12.99|12.96|13.45|13.59|13.72|13.48|13.7|13.61|13.69|13.74|13.68|13.6|13.63|13.55|13.6|13.6|13.69|14.07|14.07|14.14|14.29|13.67|13.25|13.43|13.41|13.32|13.05|13.18|13.15|13.16|13.11|13.13|||13.52|14.38|14.22|14.09|14.2|14.16|14.16|14.2|14.76|14.62|14.61|14.1|14.07|13.92|13.65|13.64|13.7|13.16|13.3|13.32|13.33|12.96|12.6|12.36|12.75|12.42|12.53|12.25|12.28|12.12|11.95|11.9|12|||12.5|12.54|12.39|12.36|12.3|12.36|11.48|11.2|11.32|11.16|11.36|11.36|11.57|11.26|11.4|11.22|11.25|11.2|11.26|10.95|11.2|11.31|11.35|12.15|12.59|12.55|12.29||12.28|12.18|12.31|12.32|12.21|12.34|12.48|12.36|13.03|13.08|13.46|13.5|13.32|12.85|13.16|12.42|13|13.2|13.13||12.82|13.3|13.07|12.62|12.78|12.81|12.94|13.1|13.35|13.1|11.97|11.5|11.51|11.46|11.07|10.7|10.89|11.23|10.98|11.53|11.23|11.37|10.21|9.78|9.5|10.17|10.39|11.14|11.26|11.28|11.04
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|14.31|14.23||||||14.4|14.25|14.22|14.2|13.87|13.78|13.82|13.4|13.2|14.3|14.93|15.41|15.63|15.52|15.56|15.95|15.81|15.66||15.53|15.73|16.21|16.48|16.05|16.41|16.86|17.1|17.15|17.17|16.92|16.63|16.66|16.62|17.02|18.3|18.34|18.19|18.7|18.25|18.59|18.56|19.1|19.21|20.2|20.66|21.22|19.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.36|17.01|16.91|16.25|16.02|16.2|15.71|15.97|15.98|16.01|15.62|15.78|15.55|16.41|16.15|16.32|16.2|16.9|16.99|17.05|18.3|18.33|18.42|17.91||17.94|17.68|18.16|18.01|17.9|17.8|17.96|17.8|19.45|19.5|20.18|19.82|19.5|19.15|18.68|18.33|19.03|18.89|18.69||18.63|18.91|18.46|18.24|18.94|19.28|19.35|19.25|19.68|19.61|18.86|18.23|18.16|18.86|18.5|17.83|18.52|17.79|17.51|18.8|18.72|20.69|18.88|19.77|20.01|20.81|18.92|17.2|15.64|14.22|12.93
08071|100569|/equities/sw-securities|SHANGHAICOMP|6.86|6.89||||||6.92|6.9|6.91|6.89|6.87|6.85|6.85|6.88|6.81|6.83|6.9|6.98|7.04|7.03|7.02|7.08|7.09|7.11||7.07|7.05|7.07|7.05|6.96|7.03|7.12|7.14|7.11|7.1|7.11|7.1|7.13|7.2|7.18|7.43|7.45|7.46|7.48|7.47|7.67|7.73|7.74|7.73|7.82|7.62|7.66|7.65|7.65|7.62|7.63|7.68|7.72|7.72|7.57|7.38|7.34|7.23|7.33|7.3|7.32|7.24|7.25|7.27|7.21|7.37|7.33|7.4|7.4|7.34|7.31|7.32|7.32|7.22|7.22|7.27|7.28|7.28|7.27|7.24||||||7.18|7.14|7.13|7.13|7.11|7.28|7.3|7.26|7.25|7.25|||7.25|7.27|7.22|7.47|7.49|7.5|7.45|7.49|7.45|7.47|7.47|7.46|7.46|7.47|7.43|7.43|7.46|7.47|7.55|7.55|7.54|7.61|7.42|7.24|7.29|7.29|7.28|7.23|7.25|7.24|7.27|7.26|7.19|7.25|7.23|7.24|7.46|7.44|7.47|7.49|7.45|7.36|7.41|7.58|7.63|7.6|7.45|7.48|7.48|7.42|7.42|7.39|7.23|7.25|7.24|7.23|7.14|7.09|7.01|||7.56|7.49|7.53|7.54|7.4|7.45|7.5|||7.81|7.87|7.84|7.89|7.9|7.96|7.56|7.5|7.5|7.36|7.5|7.64|7.78|7.62|7.71|7.59|7.65|7.6|7.65|7.52|7.56|7.51|7.37|7.78|8.12|8.12|8.03||8.01|8|8.07|8.05|7.9|8.05|8.11|8.04|8.34|8.36|8.6|8.59|8.56|8.31|8.42|8.11|8.34|8.46|8.35||8.3|8.47|8.4|8.22|8.25|8.46|8.42|8.7|8.75|8.5|8.1|7.94|7.91|7.78|7.91|7.68|7.76|7.71|7.58|7.9|7.71|7.8|7.48|7.17|7.01|7.41|7.53|8.16|8.28|8.29|8.2
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|11.8|11.72||||||11.78|11.77|11.78|11.83|11.69|11.57|11.68|11.51|11.33|12.18|12.36|12.61|12.61|12.65|12.55|12.55|12.4|12.39||12.34|12.32|12.39|12.44|12.25|12.34|12.53|12.54|12.44|12.42|12.36|12.23|12.25|12.25|12.31|12.92|12.96|12.87|12.87|12.77|12.85|13.03|13.01|13.07|13.13|12.97|13.1|13.15|13.18|13.12|13.13|13.16|13.26|13.2|13.16|13.05|13.02|12.8|13.06|13|12.85|12.73|12.78|12.83|12.75|12.8|12.95|12.96|13.03|12.99|12.88|12.96|12.94|12.82|12.82|12.95|13|12.83|12.84|12.74||||||12.64|12.62|12.58|12.53|12.62|13.18|13.23|13.16|13.25|13.29|||13.21|13.29|13.3|13.87|13.76|13.8|13.04|13.2|13.09|13.29|13.11|13.14|12.98|12.89|12.67|12.93|12.76|12.76|12.8|12.86|12.86|12.9|12.73|12.48|12.4|12.58|12.5|12.31|12.4|12.36|12.4|12.36|12.3|12.58|12.66|12.74|12.88|12.82|12.77|13.05|13.06|12.96|12.8|12.92|12.94|12.56|12.3|12.9|12.92|12.89|12.93|12.82|12.6|12.56|12.6|12.5|12.34|12.08|12.01|12.38|12.22|12.28|12.21|12.35|12.46|12.1|12.08|12.16|||12.74|12.68|12.76|12.76|12.75|12.73|12.29|12.13|12.17|12.02|12.22|12.21|12.34|12.12|12.22|12.13|12.23|12.48|12.46|12.4|12.57|12.57|12.5|12.98|13.44|13.46|13.09||13.08|12.99|13.34|13.32|13.11|13.68|13.63|13.48|14.52|14.4|14.67|14.74|14.66|14.41|14.58|14.26|14.7|14.51|14.28||14.13|14.22|13.7|13.42|13.88|13.98|14.11|14.18|14.27|14.05|13.47|13.02|12.95|13.18|13.12|12.61|12.9|12.96|12.83|13.42|13.05|13.51|12.82|12.34|12.33|13.2|13.32|14.45|14.37|14.59|14.21
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|36.89|36.81||||||36.97|36.51|36.61|36.65|36.18|36.03|36.54|36.1|35.43|35.03|35.91|36|36.26|36.58|36.69|37|36.73|36.78||36.18|36.21|35.87|36.22|36|36.96|37.61|37.3|37.16|37.06|37.1|36.78|37|37.81|38.44|39.95|40.57|40.71|40.59|40|40.55|40.4|42.01|42.42|41.97|41.48|41.82|41.91|41.73|41.9|42.08|42.61|42.78|43.05|41.83|41.65|41.98|41.35|41.6|41.86|42.7|42.9|42.9|43|42.95|43.9|44.17|44.69|44.88|45.2|45.13|45.14|45.27|44.8|44.89|45.11|45.22|45.1|45.5|45.1||||||44.98|44.91|44.97|44.81|45.4|45.78|45.91|45.78|45.66|45.79|||45.51|45.54|45.83|46.7|46.75|47.2|47.02|46.8|46.85|46.81|46.7|46.66|47.9|47.69|47.51|48.36||||||||48.85|48.81|48.03|47.76|47.56|48.4|48.37|49.03|48.62|48.2|48.35|47.61|47.11|47.39|47.17|47.36|47.63|47.8|47.51|47.7|47.8|48.5|48.52|46.88|46.7|46.92|46.66|47.27|48.02|47.58|47.5|47.4|48.38|48.01|48.9|48.66|48.8|48.94|49.66|50.9|51|51|48.7|48.8|48.66|||49.38|49.3|50.19|48.75|48.75|48.76|47.15|46.75|47.6|46.6|47|49.04|48.08|46.81|46.75|46.75|48.38|49.66|50.88|50.82|50.8|49.01|49.45|50.6|49.21|46.5|45.6||45.6|45.71|45.5|44.76|43.96|45.51|45.77|44.56|48.13|48.88|48.9|48.75|48|47.55|47.5|47|48.4|48.65|46.53||45.97|46.3|45.87|45.5|46.51|46.01|45.96|44.8|46.6|47.02|45.14|44.4|44.68|43.91|42.66|41.71|42.33|41|40.08|43.1|42.65|44.81|44.4|43.01|42.5|46|46.22|50.35|49.65|51.42|51
08074|100959|/equities/star-lake|SHANGHAICOMP|6.6|6.56||||||6.53|6.5|6.49|6.44|6.3|6.3|6.35|6.1|6.29|6.55|6.72|6.86|6.95|6.93|7|7.03|7.07|7.07||6.99|6.98|6.97|6.85|6.78|6.75|6.84|6.86|6.77|6.8|6.72|6.55|6.46|6.31|6.46|6.74|6.79|6.73|6.66|6.55|6.64|6.68|6.61|6.75|6.86|6.75|6.99|7.01|7.15|7.13|7.14|7.2|7.16|7.11|7.04|7.01|6.8|6.6|6.73|6.72|6.78|6.71|6.72|6.65|6.44|6.46|6.44|6.46|6.35|6.26|6.2|6.25|6.25|6.21|6.19|6.23|6.29|6.26|6.25|6.12||||||6.01|5.97|5.99|5.92|5.93|6.08|6.11|6.06|6.09|||||||||||||6.26|6.26|6.23|6.18|5.98|5.9|6.03|5.98|5.95|5.94|5.93|5.87|5.81|5.74|5.67|5.78|5.76|5.74|5.68|5.68|5.57|5.47|5.4|5.4|5.62|5.6|5.65|5.81|5.77|5.77|5.88|5.9|5.88|5.91|5.91|5.99|5.97|5.86|5.95|6.14|6.08|6.05|6.05|5.94|5.87|5.84|5.85|5.73|5.64|5.61|5.87|5.93|5.88|6.12|6.4|6.43|6.3|6.25|6.2|||6.22|6.26|6.4|6.4|6.28|6.21|5.97|5.88|5.91|5.79|5.95|5.92|5.98|5.8|5.72|5.9|6.14|5.96|5.83|5.88|6.14|6.38|6.72|7.01|7.24|7.23|7.09||6.65|6.72|6.75||6.5|6.53|6.8|6.52|7.02|7.06|6.8|6.65|6.61|6.46|6.4|6.16|6.13|6.2|6.08||5.82|5.86|5.65|5.58|5.76|5.56|5.61|5.77|5.87|5.89|5.78|5.54|5.49|5.66|5.61|5.46|5.48|5.51|5.27|5.43|5.3|5.23|5|4.83|4.81|5.16|5.31|5.73|5.69|5.84|5.62
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|9.5|9.42||||||9.42|9.32|9.31|9.19|9.02|9.02|9.02|8.7|9.3|10.22|10.56|10.62|10.97|11.03|11.12|11.07|11.08|10.82||10.76|10.82|10.81|10.8|10.55|10.96|10.61|10.51|10.53|10.87|10.69|10.6|10.7|10.38|10.95|12.06|12.08|11.89|11.77|11.8|12.15|12.17|12.22|12.64|12.95|12.7|12.56|12.21|12.13|12.05|12.16|12.38|12.43|12.4|12.35|12.38|12.35|12.09|12.58|12.6|12.65|12.53|12.59|12.55|12.46|12.58|12.96|12.91|13.05|13.04|12.5|12.45|12.57|11.49|11.45|11.61|11.62|11.18|11.25|11.02||||||10.67|10.59|10.6|10.53|10.3|11.35|11.38|11.38|11.5|11.63|||11.43|11.24|10.39|11.33|11.27|11.1|10.99|11.13|11.04|11.02|10.99|11.01|10.97|11.14|11.15|11.6|11.68|11.55|11.86|11.89|11.87|11.96|11.6|11.56|11.67|11.52|11.42|11.32|11.65|11.65|11.42|11.26|11.14|11.24|11.46|11.11|11.16|10.69|10.72|10.5|10.4|10.36|10.4|10.6|10.49|10.4|10.31|10.51|10.34|10.31|10.16|10.02|10|9.98|10.05|10.13|9.9|9.95|9.37|9.64|9.6|9.75|9.66|9.73|9.59|8.88|8.91|8.83|||8.88|9|9.09|9.06|9.1|8.73|8.4|8.34|8.18|8.03|8.26|8.38|8.59|8.45|8.53|8.43|8.7|8.65|8.58|8.26|8.41|8.5|8.49|8.97|9.4|9.4|9.32||9.14|8.96|9.16|8.89|8.93|8.9|8.83|8.79|9.52|9.43|9.3|9.13|9.1|9.01|8.93|8.52|8.58|8.65|8.17||8.01|8.04|7.85|7.69|8|7.8|7.59|7.47|7.46|7.41|7.24|7.05|7.05|7.01|6.97|6.7|6.85|7|6.9|6.95|6.8|7.03|6.66|6.43|6.37|6.81|6.8|7.33|7.27|7.13|6.97
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|9.71|9.7||||||9.65|9.58|9.59|9.78|9.62|9.62|9.62|9.48|9.38|9.95|10.11|10.18|10.29|10.22|10.08|9.97|9.75|9.69||9.7|9.82|9.84|9.9|9.86|10.05|9.96|9.82|9.74|9.85|9.87|9.8|9.76|9.62|9.66|10.3|10.45|10.39|10.34|10.21|10.61|10.76|10.73|10.69|10.72|10.59|10.71|10.7|10.69|10.66|10.59|10.69|11.08|11.03|11.03|11.09|11.3|11.01|11.35|11.42|11.15|10.77|10.79|10.96|10.7|10.76|10.75|10.68|10.93|10.8|10.73|11.01|11.15|10.84|10.81|11.06|11.3|11.19|11.2|10.81||||||10.7|10.71|10.77|10.55|11.05|11.18|11.24|11.18|11.21|11.2|||11.13|11.43|11.61|11.8|11.25|11.18|10.66|10.81|10.8|10.64|10.53|10.22|10.1|10.2|10.14|10.44|10.43|10.08|9.98|10.08|10.03|10.05|9.82|9.41|9.22|9.38|9.35|9.18|9.06|9.02|9.01|8.95|8.92|9.17|9.08|9.15|9.63|9.55|9.5|9.45|9.46|9.39|9.37|9.54|9.55|9.5|9.38|9.48|9.46|9.55|9.64|9.55|9.32|9.42|9.44|9.3|9.04|8.82|8.7|9.01|9.02|9|9.09|9.07|9|8.49|8.45|8.48|||8.79|8.81|8.88|8.9|8.83|8.78|8.48|8.4|8.44|8.27|8.41|8.4|8.45|8.31|8.41|8.39|8.68|8.61|8.68|8.52|8.69|8.7|8.69|9.02|9.35|9.43|9.21||9.19|9.09|9.19|9.09|9.06|9.21|9.21|9.31|9.93|9.8|9.99|10.06|9.9|9.7|9.59|9.4|9.73|9.83|9.65||9.4|9.39|9.16|9.03|9.19|9.3|9.38|9.4|9.43|9.42|9.07|8.73|8.66|8.8|8.75|8.52|8.58|8.7|8.68|8.9|8.69|9.1|8.75|8.5|8.41|9.01|9.23|10.07|10.1|10.25|10.13
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|35.944|35.628||||||35.844|33.822|34.306|33.233|31.794|31.672|32.833|32.089|31.594|33.122|34.317|34.611|35.489|35.011|35.206|37.139|38.806|38.478||37.339|37.256|36.944|37.944|37.678|41.772|37.972|34.522|31.383|28.528|25.933|23.578|21.433|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08079|100827|/equities/changlin|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.17|9.02|8.3|8.23|8.09|8.22|8.57|8.49|8.28|8.24|8.16|8.08|7.82|7.9|7.77|7.54|7.71|7.42|7.73|7.42|7.12|7.31|7.65|8.05|8.3|8.15|8.12|7.88
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|5.13|5.09||||||5.07|5.05|5.06|5.04|4.99|4.99|5.03|4.9|4.75|5.18|5.39|5.44|5.45|5.45|5.47|5.53|5.5|5.45||5.45|5.38|5.42|5.42|5.35|5.46|5.52|5.52|5.45|5.45|5.55|5.42|5.38|5.3|5.44|5.6|5.68|5.72|5.7|5.66|5.75|5.84|5.9|5.92|6|5.91|5.98|6.19|6.17|6.13|6.14|6.11|6.19|6.21|6.03|5.96|5.88|5.75|5.9|5.93|5.89|5.84|5.84|5.83|5.8|6.15|6.16|6.19|6.13|6.26|6.23|6.38|6.48|6.46|6.42|6.48|6.16|6.07|5.98|5.81||||||6.13|6.1|6.04|6.05|5.89|5.87|6.01|5.96|5.96|5.67|||5.52|5.33|5.21|5.28|5.26|5.25|5.15|5.15|5.11|5.17|5.19|5.19|5.21|5.16|5.08|5.22|5.21|5.23|5.18|5.21|5.13|5.21|5.13|4.95|4.95|5.01|5.05|4.98|5.02|4.81|4.78|4.72|4.61|4.83|4.68|4.68|4.94|4.9|4.9|4.9|4.88|4.86|4.89|4.97|4.96|4.9|4.78|4.84|4.86|4.83|4.89|4.87|4.75|4.75|4.68|4.69|4.6|4.51|4.45|4.59|4.57|4.55|4.49|4.6|4.57|4.49|4.49|4.51|||4.83|4.8|4.84|4.83|4.81|4.77|4.61|4.55|4.54|4.47|4.53|4.57|4.6|4.41|4.5|4.46|4.7|4.63|4.67|4.6|4.7|4.76|4.77|5.1|5.33|5.35|5.25||5.33|5.17|5.35|5.26|5.15|5.17|5.2|5.24|5.78|5.76|5.79|5.82|5.75|5.72|5.85|5.7|5.6|5.48|5.34||5.24|5.46|5.4|5.23|5.18|5.1|5.06|5.08|5.1|5.05|4.89|4.7|4.6|4.73|4.79|4.64|4.69|4.96|4.91|5.3|5.11|5.11|4.48|4.33|4.24|4.38|4.49|4.82|4.86|4.94|4.81
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|11.18|11.14||||||11.19|11.18|11.16|11.13|10.9|10.89|10.81|10.56|10.5|11.4|11.85|11.69|11.75|11.83|11.72|11.54|11.52|11.35||11.28|11.2|11.16|11.03|10.78|10.99|11.16|11.18|11.07|11.03|11.01|10.78|10.76|10.76|10.84|11.52|11.51|11.46|11.4|11.19|11.31|11.53|11.5|11.71|12.23|12.08|12.07|12.19|12.05|11.87|11.89|11.96|12.11|11.96|11.85|11.92|11.76|11.51|11.64|11.54|11.49|11.39|11.4|11.46|11.51|11.69|11.95|11.93|11.91|11.45|11.31|11.69|11.67|11.42|11.38|11.39|11.56|11.27|11.26|10.96||||||10.68|10.51|10.47|10.16|10.24|10.65|10.63|10.51|10.52|10.74|||10.6|10.75|10.73|11.5|10.95|10.96|10.82|10.93|10.78|10.72|10.45|10.4|10.35|10.36|10.35|10.6|10.8|11.03|10.77|10.88|10.93|10.95|10.7|10.4|10.6|10.73|10.75|10.75|10.9|10.83|10.71|9.86|9.84|10|9.56|9.53|9.75|9.64|9.66|9.73|9.76|9.59|9.51|9.67|9.68|9.61|9.35|9.53|9.58|9.58|9.56|9.53|9.28|9.34|9.27|9.24|9.06|8.84|8.71|9.06|9.03|9.02|8.92|8.96|8.91|8.61|8.59|8.57|||9|9.02|9.04|9.07|9.04|9.02|8.61|8.52|8.63|8.52|8.7|8.63|8.74|8.42|8.52|8.45|8.79|8.7|8.71|8.6|9.01|9.08|9.03|9.75|10.14|10.08|9.79||9.86|9.76|10.01|9.8|9.7|9.88|9.84|9.75|10.34|10.26|10.47|10.39|10.3|10.06|10.18|9.92|10.21|10.23|10.02||9.87|10.12|9.82|9.59|9.87|9.77|9.79|9.9|9.87|9.73|9.37|9.05|9.04|9.21|9.09|8.89|9.01|9|8.77|8.92|8.57|8.95|8.5|8.22|8.08|8.58|8.92|9.52|9.4|9.56|9.29
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08083|100716|/equities/sunyard|SHANGHAICOMP|19|18.92||||||19.17|18.72|18.74|19|18.52|18.32|18.61|18|17.92|19.61|20.33|20.3|20.55|20.32|20.17|20.82|19.43|19.22||19.06|19.16|19.35|19.57|19.11|19.4|19.44|19.69|19.41|19.38|19.09|18.8|18.8|18.88|19.13|20.9|21|21|21|20.93|21.15|||||22.01|22.61|22.87|22.81|22.81|22.72|22.74|23.34|23.03|23.11|22.56|22.76|22.31|23.1|22.85|22.91|22.72|23.01|23.51|23.32|24.12|23.7|23.3|23.26|23.01|22.86|23.6|23.58|23.45|23.22|23.38|23.18|23.05|22.86|20.85||||||20.63|20.7|20.69|20.62|20.8|21.13|21.22|21.03|21.19|21.28|||21.05|21.21|21.38|22.42|22.67|22.87|22.3|22.72|22.64|22.3|22.19|22.27|22.32|22.31|22.11|22.5|22.35|22.6|22.7|23.08|23.17|23.24|21.72|21.5|21.53|22.23|22.08|21.86|22.32|22.36|21.83|21.34|20.95|21.81|21.86|21.98|24|24.06|24.85|25.16|25.13|24.88|25.08|25.14|25.55|25|24.51|25.3|25.38|25.5|25.98|25.85|25.28|26.8|27.275|27.175|26.705|25.625|25|24.63|24.405|25|24.89|24.75|24.9|24.75|24.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.8
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|34.7|34.51||||||33.56|33.03|32.65|33.1|32|32.41|31.84|30.65|29.7|32.1|32.63|30.7|30.8|30.5|30.12|30.19|30.08|29.92||29.7|29.31|29.5|29.5|28.36|28.51|29|28.2|28.05|28.4|27.5|26.8|26.75|26.58|27.77|30.47|30.31|30.3|30.93|30.16|32.37|32.68|31.5|31.8|32.51|31.7|32.68|34|34.69|33.73|34.5|34.6|35|35.1|35.4|35.56|36.67|35.92|35.68|35.31|35.3|34.67|34.41|34.67|34.45|31.3|30.14|30.1|30.62|30.7|30.6|31.15|30.47|30.12|30.3|30.97|31.09|30.4|30.31|29.7||||||29.35|30.1|30.4|30.01|29.66|30.45|30.5|30.4|30.2|29.05|||28.88|29.45|28.57|29.4|29.67|29.09|28.81|28.64|28.61|28.71|28.51|28.98|28.63|28.74|28.44|29.14|29.02|29|29|30.06|29.1|29.2|28.71|28.24|28.54|29.53|29.48|29.11|29.69|29.07|29.56|28.4|26.7|26.98|26.71|27.81|29.89|29.5|29.99|30.2|30.4|29.95|30.02|31.35|31.97|32.07|31.23|32|33.87|33.55|31.41|30.8|30.12|30.3|30.5|30.2|30.15|29|28.5|30.35|29.02|29.2|29.68|29.02|28.75|27.31|27.28|28.33|||31.18|30.51|29.8|30.1|29.29|26.31|25.47|25.21|25.31|24.86|25.02|24.82|25.37|24.08|24.28|24.01|25.07|24.53|24.62|24.52|25.51|24.83|24.5|26.2|27.02|26.92|25.82||26.07|25.86|26.31|25.75|25.6|26.33|26.32|27.29|29.71|29.69|31|29.5|29.22|28.96|28|27.72|28.05|27.62|26.7||26.42|27.3|26.5|26.01|27.43|27.38|27.81|27.55|27.77|27.68|26.45|25.52|25.58|25.74|25.68|24.7|25.15|24.7|24|25.02|24.15|26.53|25.71|24.08|25.63|27.81|29.6|31.85|33.35|33.3|31.81
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|20.436|20.114||||||20.507|20.379|20.357|20.429|19.607|18.821|19.271|18.8|18.214|19.286|19.993|20.479|21.214|21.021|21.443|22.936|23.364|23.029||22.857|22.771|23.014|23.857|22.936|23.721|26.043|27.057|28.514|25.921|23.564|21.421|19.471|17.7|16.093|14.629|13.3|12.093|10.993|9.993|9.086|6.886||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|10.034|9.97||||||10.085|10.068|10.299|10.18|10.047|9.987|9.957|9.923|9.867|10.504|10.56|10.53|10.564|10.261|10.261|10.333|10.278|10.231||10.094|10.124|10.171|10.184|9.816|9.957|10.171|10.32|10.261|10.205|9.91|9.744|9.744|9.662|9.765|10.487|10.573|10.5|10.487|10.256|10.47|10.803|10.769|10.816|11.051|10.748|10.88|11.188|11.274|11.15|10.867|10.902|10.902|11.133|10.705|10.611|10.372|10.188|10.299|10.218|10.145|10.043|10.111|9.961|9.88|10.085|10.278|10.376|10.226|10.107|10.085|10.197|10.214|10.128|10.026|10|10.171|10.209|10.333|10.295||||||10.303|10.278|10.299|10.269|10.214|10.265|10.278|10.162|10.209|9.838|||9.748|9.774|9.726|10.171|10.197|10.128|9.992|9.722|9.825|9.949|9.927|9.714|9.585|9.654|9.615|10.111|10.047|10.124|10.201|10.299|10.12|10.325|10.056|10.034|10.128|10.201|10.269|10.043|10.15|9.957|9.141|8.658|8.466|8.645|8.615|8.714|9.278|9.333|9.425|9.721|9.687|9.724|9.692|9.661|9.573|9.482|9.259|9.641|9.687|9.573|9.339|9.356|9.305|9.305|9.205|9.168|9.1|8.838|8.655|8.932|8.604|8.647|8.633|8.561|8.37|8.009|8.043|8.128|||8.741|8.718|8.684|8.587|8.584|8.661|10.982|10.944|10.741|10.5|10.452|10.378|10.411|10.018|10.152|10.041|10.444|10.333|10.241|9.882|10.215|10.23|10.111||||||10.741|10.559|10.918|10.793|10.6|10.5|10.593|10.652|11.333|11.411|11.944|11.77|11.667|11.526|11.759|12.67|12.622|12.326|11.582||11.504|11.185|10.822|10.485|10.9|10.815|10.896|10.615|10.622|10.511|10.174|9.863|9.778|9.885|9.904|9.585|9.752|9.745|9.593|10.211|10.441|11.6|||||||||
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|50.93|50.18||||||49.7|48.55|48.01|47|45.1|44.77|45.8|44.67|45.25|49|52.2|51.71|52.53|51.51|53|54.8|54.81|54.07||53.81|53.65|53|48.18|43.8|39.82|36.2|32.91|29.92|27.2|24.73|22.48|20.44|18.58|16.89|15.35|13.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP||||||||||||8.43|8.41|8.42|8.35|8.21|8.62|8.72|8.79|8.7|8.74|8.73|8.82|8.77|8.84||8.83|8.6|8.69|8.76|8.56|8.75|8.74|8.7|8.67|8.77|8.79|8.73|8.7|8.75|8.77|8.94|8.86|8.81|8.88|8.93|9.01|9.09|9.06|9.05|9.12|9.01|9.05|9.12|9.14|9.17|9.25|9.23|9.16|9.13|9.12|9.08|9.08|9.02|9.06|9|9.07|9|9.02|9.12|9.1|9.24|9.29|9.22|9.15|9.13|9.1|9.08|9.19|9.08|9.01|9.26|9.27|9.22|9.26|8.9||||||9.44|9.46|9.43|9.43|9.48|9.8|9.82|9.71|9.66|9.68|||9.54|9.5|9.61|10.1|9.97|10|9.89|9.77|9.77|9.72|9.67|9.7|9.7|9.74|9.61|9.61|9.59|9.63|9.81|9.68|9.59|9.74|9.47|9.23|9.2|9.25|9.36|9.3|9.3|9.21|9.13|9.02|8.99|9.23|9.18|9.1|9.73|9.63|9.42|9.34|9.38|9.3|9.28|9.36|9.41|9.33|9.16|9.08|9.01|9|9.02|9.04|8.88|9.05|8.96|8.82|8.71|8.65|8.61||||||8.45|8.3|8.25|8.35|||8.63|8.64|8.68|8.6|8.61|8.68|8.39|8.37|8.28|8.12|8.35|8.4|8.53|8.4|8.5|8.48|8.62|8.58|8.66|8.43|8.56|8.52|8.66|8.92|9.16|9.17|9.08||8.74|8.71|8.66|8.58|8.5|8.5|8.6|8.66|8.9|8.9|9|8.95|8.88|8.73|8.87|8.69|8.89|8.77|8.63||8.65|8.79|8.63|8.33|8.6|8.51|8.51|8.63|8.7|8.69|8.22|8.07|8.04|8.09|8.18|8.02|8.05|8.19|8.23|8.7|8.55|8.62|8|8.01|7.95|8.4|8.3|8.75|8.9|9.08|8.9
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|24.47|23.63||||||23.65|23.22|23.25|23.75|22.9|22.55|23.11|22.15|21.7|22.87|24.01|24.45|24.91|25.11|25.69|26.9|28.41|27.81||27.72|27.93|28.22|29.83|30.9|33|31.23|28.39|25.81|23.46|21.33|19.39|17.63|16.03|12.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|4.03|4.03||||||4.03|4.03|4.03|4.01|3.97|3.97|3.99|3.95|3.81|4.1|4.14|4.12|4.17|4.11|4.11|4.09|4.05|4.03||4.02|4.02|4.02|4.04|4.01|4.03|4.09|4.04|4.01|4.04|4.01|3.99|4.01|4.02|4.07|4.29|4.3|4.29|4.28|4.22|4.28|4.33|4.32|4.39|4.38|4.29|4.35|4.39|4.43|4.4|4.41|4.25|4.27|4.27|4.2|4.16|4.14|4.07|4.13|4.12|4.1|4.09|4.1|4.13|4.1|4.18|4.23|4.24|4.27|4.24|4.14|4.14|4.19|4.08|4.08|4.13|4.1|4.09|4.07|4.03||||||4|4.02|4.01|4.02|4.06|4.13|4.19|4.18|4.17|4.12|||4.1|4.1|4.08|4.15|4.12|4.11|4.06|4.06|4.03|4.05|4.07|4.11|4.12|4.13|4.11|4.2|4.12|4.12|4.11|4.11|4.05|4.06|3.98|3.93|3.95|3.98|3.97|3.92|3.94|3.96|3.91|3.91|3.9|3.91|3.91|3.89|4.02|4.01|4.01|4.05|4.04|4.03|4.03|4.09|4.04|4.06|3.97|3.98|3.98|3.99|4.01|3.97|3.93|3.88|3.88|3.83|3.76|3.72|3.7|3.77|3.75|3.79|3.76|3.79|3.8|3.7|3.73|3.75|||3.89|3.9|3.94|3.95|3.92|3.94|3.88|3.83|3.8|3.75|3.79|3.8|3.83|3.76|3.82|3.8|3.91|3.91|3.86|3.86|3.94|3.93|3.92|4.05|4.18|4.2|4.14||4.1|4|4.15|4.14|4.11|4.14|4.16|4.12|4.43|4.45|4.52|4.51|4.48|4.41|4.45|4.37|4.48|4.48|4.42||4.36|4.36|4.27|4.2|4.3|4.31|4.32|4.4|4.38|4.37|4.24|4.14|4.13|4.18|4.15|4.09|4.13|4.15|4.1|4.24|4.18|4.23|4.06|3.98|3.89|4.08|4.14|4.44|4.41|4.47|4.41
08100|100792|/equities/tande|SHANGHAICOMP|5.06|5.08||||||5.1|5.07|5.08|5.05|4.97|4.97|5.07|4.97|4.91|5.23|5.31|5.41|5.44|5.4|5.41|5.4|5.38|5.31||5.31|5.3|5.3|5.28|5.15|5.26|5.27|5.23|5.18|5.16|5.16|5.05|5.06|5.03|5.05|5.35|5.39|5.37|5.37|5.32|5.36|5.44|5.44|5.52|5.57|5.51|5.62|5.66|5.67|5.53|5.55|5.5|5.46|5.49|5.5|5.46|5.46|5.34|5.39|5.34|5.36|5.32|5.3|5.25|5.19|5.31|5.38|5.37|5.36|5.28|5.28|5.35|5.35|5.28|5.26|5.31|5.29|5.26|5.24|5.19||||||5.39|5.37|5.41|5.32|5.3|5.27|5.3|5.24|5.2|5.15|||5.11|5.09|5.06|5.26|5.2|5.2|5.12|5.15|5.07|5.08|5.18|5.17|5.09|5.1|5.07|5.13|5.15|5.14|5.18|5.19|5.13|5.15|5.09|4.92|4.92|5.01|5.03|4.92|4.91|4.83|4.78|4.71|4.67|4.79|4.78|4.81|5.08|4.96|4.99|5.05|5.01|4.97|5.01|5.05|5.05|4.98|4.9|4.93|4.93|4.98|4.96|4.9|4.76|4.8|4.8|4.75|4.65|4.53|4.51|4.64|4.7|4.71|4.69|4.69|4.64|4.52|4.53|4.55|||4.83|4.84|4.91|4.92|4.9|4.9|4.67|4.6|4.57|4.5|4.58|4.6|4.65|4.46|4.51|4.46|4.63|4.59|4.6|4.5|4.75|4.79|4.9||||||||||||5.35|5.35|5.65|5.6|5.74|5.64|5.61|5.49|5.45|5.32|5.48|5.5|5.43||5.35|5.42|5.23|5.17|5.3|5.41|5.43|5.42|5.5|5.37|5.14|4.99|4.9|5.03|4.95|4.86|4.96|5.07|5.03|5.28|5.19|5.44|5.23|4.91|4.68|4.92|4.97|5.27|5.05|5.04|4.92
08101|101006|/equities/tangshan-port|SHANGHAICOMP|3.085|3.077||||||3.115|3.069|3.062|3.046|3.023|3.023|3.015|3.008|2.946|3.077|3.092|3.123|3.115|3.1|3.108|3.131|3.1|3.092||3.085|3.085|3.092|3.1|3.069|3.108|3.154|3.131|3.115|3.085|3.077|3.069|3.077|3.038|3.069|3.192|3.2|3.169|3.169|3.177|3.3|3.3|3.292|3.277|3.269|3.215|3.239|3.285|3.285|3.269|3.269|3.346|3.292|3.331|3.2|3.1|3.069|3.046|3.062|3.038|3.046|3.038|3.046|3.062|3.062|3.069|3.085|3.062|3.077|3.038|3.023|3.023|3.038|3.015|3|3|3.031|2.977|2.969|2.946||||||2.923|2.923|2.931|2.908|2.915|2.954|2.977|2.962|2.969|2.962|||2.962|2.977|3|3.108|3.123|3.131|3.108|3.123|3.115|3.146|3.131|3.139|3.085|3.077|3.1|3.154|3.154|3.154|3.169|3.169|3.154|3.162|3.085|3.038|3.046|3.085|3.085|3.046|3.062|3.054|3.062|3.023|3.062|3.154|3.154|3.139|3.169||||||||3.154|3.169|3.115|3.139|3.062|3.038|3.015|3.031|2.962|2.977|2.962|2.969|2.915|2.877|2.869|2.923|2.861|2.869|2.846|2.854|2.846|2.777|2.785|2.8|||2.954|2.977|2.985|2.977|2.992|3|2.908|2.915|3.031|3.038|3.146|3.169|3.215|3.169|3.292|3.329|3.466|3.44|3.299|3.205|3.282|3.227|3.261|3.299|3.402|3.355|3.303||3.256|3.227|3.278|3.231|3.209|3.265|3.273|3.248|4.483|4.522|4.561|4.561|4.522|4.45|4.528|4.461|4.55|4.611|4.578||4.706|4.389|4.094|4.017|4.033|4.056|3.917|3.95|3.939|3.939|3.856|3.778|3.772|3.794|3.728|3.656|3.728|3.733|3.633|3.733|3.672|3.728|3.556|3.467|3.472|3.817|3.828|4.15|4.267|4.4|4.228
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|9.93|10.01||||||9.88|9.81|9.71|9.2|9.49|9.44|9.51|9.37|9.14|9.4|9.42|9.76|9.99|9.59|9.58|9.68|9.51|9.38||9.37|9.22|9.35|9.32|8.87|9.11|8.98|8.85|8.76|8.92|8.83|8.61|8.41|8.15|8.16|8.29|8.22|8.16|8.11|8.05|8.13|8.09|8.04|8.14|8.18|8.22|8.29|8.24|8.2|8.18|8.39|8.48|8.36|8.3|8.23|8.35|8.22|8.05|8.19|8.13|8.13|8.12|8.18|8.28|8.23|8.36|8.22|8.2|8.25|8.18|8.28|8.41|8.49|8.51|8.5|8.43|8.56|8.58|8.7|8.65||||||8.62|8.43|8.35|8.18|8.2|8.13|8.25|8.17|8.07|8.04|||8.01|8.05|7.99|8.18|8.22|8.17|8.02|7.94|8|7.98|7.99|8.12|8.17|8.1|7.8|7.75|7.99|7.96|8.02|8.18|8.15|8.15|8.11|8.06|8.02|8.46|8.4|8.24|8.24|8.33|8.38|8.45|8.28|8.34|8.02|8.11|7.8|7.72|7.58|7.64|7.81|7.79|8|8.12|7.82|8.11|8|7.64|7.64|7.51|7.57|7.47|6.68|6.65|6.7|6.66|6.66|6.41|6.3|6.3|6.31|6.33|6.3|6.3|6.3|6.08|6.12|6.17|||6.39|6.45|6.38|6.4|6.42|6.44|6.29|6.17|6.21|6.13|6.19|6.15|6.25|6.11|6.23|6.2|6.36|6.22|6.25|6.1|6.37|6.34|6.3|6.74|7.3|7.27|7.25||7.31|7.28|7.49|7.52|7.5|7.5|7.52|7.28|7.53|7.6|7.75|7.73|7.5||7.19|7.09|7.19|7.02|6.9||6.81|7|6.81|6.6|7.18|7.13|7.05|7.11|7.28|7.33|6.91|6.79|6.61|6.81|6.98|6.6|6.72|6.9|7.09|7.45|7.15|7.4||||||6.69|6.49|6.34|6.12
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|27.336|27.857||||||28.414|28.343|28.343|28.55|28.457|28.286|28.364|28.286|27.65|27.714|28.214|28.571|28.743|28.493|28.5|28.771|28.936|29.2||29.293|29.129|29.236|29.357|29.993|29.921|29.571|29.321|29.15|29.336|28.286|28.129|28.629|29.057|29.414|29.864|29.857|29.393|29.357|28.8|29.071|29.107|29.221|28.929|28.836|29.121|28.643|28.514|28.607|28.786|28.757|28.707|28.714|28.593|29.043|28.829|29.229|29.086|29.35|28.914|28.979|29.057|29.371|29.357|28.571|28.821|28.479|29|29.221|29.357|29|29.143|31.407|31.364|31.071|30.464|30.507|30.75|30.871|30.114||||||29.643|29.45|29.357|29.443|29.879|30.571|30.436|30.664|30.579|30.436|||30.471|30.414|30.636|31.157|30.571|30.621|30.586|29.65|28.393|28.143|28.107|27.993|27.986|28.329|28.107|28.436|28.364|28.121|27.714|27.75|28|27.857|28.271|28.129|28.25|28.379|27.9|27.893|28|28.321|28.464|27.9|28.293|29.057|28.336|27.679|28.221|28.007|27.857|27.507|27.357|27.293|27.329|27.364|27.3|27.286|26.229|25.929|25.721|25.864|25.371|25.543|25.329|25.214|25.45|25.107|24.714|24.464|24.464|24.907|24.857|24.786|24.679|24.657|24.643|24.379|24.357|24.429|||25.686|25.929|26.036|25.65|25.55|25.714|25.236|25.143|25.286|25.214|25.464|25.857|25.607|25.579|25.671|25.314|25.707|25.029|25.157|24.857|24.857|24.879|24.843|35.31|35.61|35.5|34.83||34.8|34.7|34.88|34.76|34.3|36.35|36.51|36.5|37.6|37.6|37.88|37.95|37.89|37.61|38.3|38|38.5|38.76|38.66||38.16|38.65|38.73|38.3|38.78|38.03|37.38|37.78|37.56|37.63|37.4|37.49|36.42|34.31|34|33.33|33.8|33.95|33.82|34.48|33.91|33.7|33.5|33.05|33.02|33.85|33.3|34.91|35.3|36.09|36.05
08106|100343|/equities/teba|SHANGHAICOMP|9.096|9.077||||||9.067|9.029|9.019|9.067|9.038|9.029|8.961|8.903|8.671|8.719|8.787|8.903|8.971|8.874|8.884|8.913|8.874|8.816||8.748|8.748|8.748|8.777|8.7|8.777|8.874|8.816|8.748|8.787|8.816|8.797|8.777|8.787|8.797|9.019|9.087|9.106|9.125|9.096|9.261|9.328|9.261|9.29|9.116|8.874|8.874|8.932|9|8.942|8.922|8.845|8.884|8.884|8.855|8.797|8.652|8.545|8.623|8.574|8.555|8.487|8.526|8.545|8.516|8.584|8.623|8.623|8.671|8.681|8.574|8.594|8.603|8.526|8.526|8.41|8.458|8.449|8.439|8.381||||||8.294|8.294|8.265|8.275|8.371|8.478|8.526|8.507|8.497|8.526|||8.468|8.565|8.478|8.71|8.758|8.729|8.632|8.681|8.584|8.603|8.632|8.671|8.603|8.574|8.516|8.671|8.69|8.7|8.661|8.748|8.71|8.729|8.613|8.429|8.458|8.613|8.642|8.516|8.478|8.468|8.478|8.41|8.381|8.69|8.545|8.42|8.362|8.342|8.352|8.468|8.468|8.439|8.449|8.458|8.449|8.439|8.255|8.226|8.207|8.217|8.217|8.371|8.178|8.197|8.207|8.178|8.101|7.917|7.84|8.023|7.994|8.033|8.004|8.033|7.965|7.801|7.849|7.878|||8.11|8.149|8.168|8.168|8.139|8.149|7.936|7.888|7.936|7.907|7.965|7.936|8.014|7.878|7.946|7.878|8.101|8.052|8.091|8.023|8.11|8.12|8.12|8.371|8.603|8.574|8.4||8.41|8.362|8.439|8.41|8.362|8.439|8.478|8.323|8.777|8.787|8.922|8.893|8.806|8.71|8.768|8.632|8.893|8.835|8.768||8.603|8.787|8.594|8.507|8.613|8.603|8.7|8.806|8.855|9.16|8.7|8.526|8.507|8.362|8.323|8.149|8.275|8.323|8.236|8.497|8.255|8.284|7.985|7.791|7.656|8.043|8.043|8.603|8.652|8.652|8.516
08107|100540|/equities/tdg-holding|SHANGHAICOMP|8.783|8.85||||||8.567|8.5|8.5|8.492|8.358|8.358|8.375|8.092|7.867|8.558|8.583|8.683|9.025|8.908|8.95|8.942|8.817|8.717||8.7|8.717|8.75|8.833|8.608|8.925|8.95|8.958|8.925|8.842|8.783|8.65|8.525|8.908|9.017|9.908|10|9.842|9.775|9.708|9.883|10.142|9.958|10.125|10.375|10.108|10.475|10.608|10.833|10.875|10.825|11|11.017|11.458|11.208|11.25|11.108|10.625|10.6|10.458|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.11|12.72|11.78|12.33|12.08|11.57|10.8|11.2|11.48|11.52|12.56|12.69|12.16|11.7||11.55|11.51|12.1|11.8|11.6|11.5|11.36|11.2|11.79|11.71|11.85|11.7|11.65|11.43|11.75|11.41|11.56|11.97|12.11||11.75|12.09|11.56|11.41|11.25|11.14|11.16|11.14|11.19|11.25|10.98|10.58|10.43|10.57|9.92|9.54|9.7|9.98|9.8|10.36|10.11|10.27|9.63|9.2|9.22|9.71|10.09|10.92|10.96|11.25|11.18
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08109|100733|/equities/tellhow|SHANGHAICOMP||||||||||||||11.446|11.246|11.162|12.215|12.177|12.231|12.654|12.692|12.685|12.7|12.608|13.985||14.023|14.169|13.992|14.1|14.046|14.162|14.492|14.354|14.292|14.531|14.677|14.408|14.039|13.908|13.969|14.139|14.177|13.969|13.954|14.215|14.508|14.4|14.077|14.154|14.254|13.846|14.277|14.523|14.892|14.615|14.562|14.585|14.838|14.739|14.846|14.961|15.338|15.361|15.292|14.761|15.039|15.077|15.308|15.361|14.861|14.754|14.461|14.246|14.469|14.615|14.685|14.6|14.692|14.592|14.539|14.815|14.761|14.539|14.308|14.077||||||13.954|14.215|13.992|13.654|14.8|15.146|15.169|14.4|13.931|13.923|||13.877|14.169|13.854|14.261|13.885|13.915|13.923|13.861|13.892|13.846|14.077|13.908|14.177|14.539|14.192|13.854|13.846|13.785|13.039|13.192|12.923|12.923|12.677|12.523|12.531|12.923|12.815|12.477|12.746|12.923|12.254|11.954|11.769|12.115|12.5|12.554|12.754|12.392|12.031|11.923|12.139|11.708|11.6|11.585|11.031|10.731|10.546|10.739|10.823|10.677|10.5|10.623|10.231|10.338|10.246|10.2|10.039|9.769|9.615|9.938|10.085|10.115|10.077|10.085|10.1|9.769|9.785|9.977|||10.908|10.923|11.008|11.054|10.846|10.8|10.492|13.23|13.51|13|13.63|13.4|13.76|13.33|13.32|13.1|13.55|13.06|12.99|12.21|12.55|12.38|12.4|13.29|14.05|13.85|13.47||13.46|13.01|13.46|13.5|13.35|13.79|13.77|13.5|14.57|14.31|14.6|14.4|14.53|14.08|13.87|13.19|13.58|13.45|13.09||13|13.48|13|12.89|13.5|13.47|13.49|13.75|13.78|13.88|13.15|12.41|12.4|12.51|12.61|12.4|12.41|11.68|11.2|11.09|10.68|11.12|10.42|10|10.08|10.84|11.42|12.19|12.5|12.78|12.44
08110|100664|/equities/tengda-constr|SHANGHAICOMP|5.31|5.35||||||5.41|5.39|5.42|5.47|5.35|5.31|5.37|5.28|5.09|5.33|5.29|5.31|5.33|5.35|5.24|5.29|5.28|5.29||5.24|5.11|5.1|5.14|4.98|4.98|5.11|5.12|5.11|5.13|5.17|5.14|5.12|5.02|5.24|5.2|5.21|5.18|5.25|5.22|5.25|5.31|5.23|5.26|5.21|5.11|5.13|5.17|5.17|5.12|5.12|5.12|5.15|5.15|5.15|5.08|5.09|5.01|5.09|5.08|5.12|5.11|5.12|5.14|5.12|5.36|5.43|5.32|5.29|5.24|5.3|5.33|5.32|5.29|5.29|5.43|5.33|5.28|5.35|5.23||||||5.17|5.27|5.35|5.38|5.58|5.75|5.73|5.7|5.68|5.58|||5.58|5.62|5.5|5.71|5.76|5.56|5.38|5.39|5.45|5.5|5.45|5.43|5.31|5.21|5.13|5.4|5.4|5.45|5.55|5.23|5.22|5.3|5.27|4.99|5|5.1|5|4.53|4.55|4.4|4.31|4.25|4.23|4.35|4.34|4.33|4.5|4.52|4.57|4.78||4.35|4.33|4.34|4.36|4.39|4.31|4.32|4.27|4.13|4.13|4.16|4.14|4.1|4.05|4.04|4.01|3.95|3.91|3.95|3.99|4.02||3.98|3.98|3.91|3.91|3.94|||4.02|4.01|4.02|4.02|4.01|4.02|3.94|3.92|3.94|3.9|3.96|3.96|3.93|3.89|3.91|3.86|4.07|4.03|4.04|4.09|4.18|4.18|4.17|4.42|4.37|4.37|4.27||4.21|4.13|4.28|4.22|4.16|4.18|4.21|4.15|4.44|4.39|4.44|4.41|4.35|4.28|4.32|4.26|4.33|4.3|4.22||4.1|4.14|4.05|4|4.08|4.11|4.16|4.25|4.27|4.23|4.08|3.99|4|4.04|4.1|4.06|4.09|4.1|4.1|4.2|4.13|4.34|4.14|4.02|3.9|4.17|4.16|4.5|4.38|4.22|4.13
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|23.843|||||||23.357|22.857|22.857|23.379|22.586|22.15|22.514|21.45|21.214|23.021|24|24.457|25.421|25.314|25.757|27.243|27.557|27.393||27.057|27.007|27.543|27.514|26.786|27.714|29.693|30.257|30.721|30.3|30.171|30.3|30.643|30.721|32.107|35.479|35.721|35.264|34.55|31.407|28.55|25.957|23.6|21.457|19.507|17.736|16.121|14.657||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|21.154|20.769||||||20.685|20.769|20.769|21.169|20.715|20.885|20.538|20.115|19.6|21.308|21.669|22.077|22.369|22.331|22.308|21.985|21.508|21.361||21.246|21.231|21.392|21.577|21.231|21.923|22.085|21.931|21.708|21.192|21.054|20.785|20.885|20.877|21.277|22.123|22.277|22.2|22.531|22.077|22.508|22.692|22.754|22.923|23.408|23.077|23.592|23.485|24.077|23.731|23.015|22.808|23.061|23.215|23.092|23.177|22.846|22.6|22.869|22.854|22.515|22.346|22.454|21.769|21.6|22|22.223|22.177|22.377|22.2|22.346|22.031|22.008|21.692|21.654|21.962|21.854|21.7|21.769|21.323||||||21.177|21.323|21.215|21.069|21.2|21.815|22.115|21.931|21.931|21.8|||21.677|21.892|21.892|22.692|22.777|22.777|22.385|22.369|22.231|22.208|22.1|22.269|22.154|22.154|21.931|22.269|22.185|22.177|22.231|22.238|22.2|22.254|21.785|21.469|21.554|21.854|21.692|21.454|21.615|21.523|21.446|21.385|21.361|21.831|22.061|22.085|23.231|23|23.246|23.469|23.538|23.269|23.046|23.577|23.5|23.538|22.969|23.615|23.915|23.769|23.769|22.815|22.269|22.346|22.238|22.162|21.846|21.139|20.846|21.662|21.538|21.662|21.515|21.615|21.462|20.792|20.923|21.054|||22.692|22.462|22.469|22.315|21.861|21.754|21.085|20.923|21|20.662|20.962|20.931|21.061|20.631|20.908|20.769|21.439|21.215|21.269|20.815|22.238|22.215|22.538|23.923|24.462|24.8|24.292||24.231|24.231|24.654|24.308|23.854|23.923|24.231|24.369|26.746|26.715|27.754|27.038|26.861|26.462|26.769|25.769|26.215|26.323|25.446||25.346|26.038|25.361|24.939|26.038|26.162|26.554|25.846|26.154|25.4|24.092|23.577|23.538|24.315|24.3|23.854|25.861||||||||||||||
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08115|100724|/equities/tiandi-tech|SHANGHAICOMP|5.2|5.21||||||5.23|5.23|5.01|5|4.96|4.96|5.04|4.99|4.99|4.96|5.14|5.16|5.14|5.1|5.09|5.13|5|4.95||4.93|4.91|5|5.09|5.06|5.24|5.27|5.15|5.15|5.08|5.13|5.25|5.28|5.23|5.25|5.5|5.36|5.4|5.4|5.15|5.23|5.16|5.11|5.27|5.25|5.14|5.05|4.88|4.83|4.8|4.79|4.87|4.79|4.84|4.77|4.69|4.66|4.57|4.67|4.63|4.62|4.6|4.61|4.64|4.62|4.65|4.71|4.74|4.77|4.65|4.61|4.58|4.59|4.53|4.54|4.52|4.56|4.54|4.54|4.53||||||4.47|4.47|4.47|4.44|4.46|4.43|4.43|4.41|4.4|4.4|||4.39|4.41|4.39|4.58|4.62|4.61|4.55|4.56|4.54|4.55|4.55|4.57|4.56|4.57|4.58|4.66|4.66|4.66|4.67|4.66|4.66|4.65|4.57|4.5|4.52|4.55|4.54|4.47|4.46|4.46|4.5|4.43|4.41|4.47|4.45|4.41|4.66|4.66|4.69|4.74|4.72|4.71|4.72|4.76|4.76|4.76|4.63|4.67|4.68|4.72|4.73|4.64|4.5|4.47|4.47|4.46|4.4|4.35|4.23|4.48|4.45|4.45|4.44|4.47|4.46|4.42|4.44|4.45|||4.64|4.65|4.68|4.7|4.68|4.69|4.54|4.48|4.52|4.43|4.61|4.62|4.65|4.61|4.7|4.7|4.89|4.91|4.86|4.8|5|4.96|4.91|4.88|5.01|5.02|4.93||4.91|4.87|4.99|4.98|5.04|5.03|5.11|5.01|5.51|5.52|5.57|5.58|5.59|5.52|5.58|5.51|5.56|5.67|5.68||5.61|5.64|5.55|5.51|5.63|5.63|5.7|5.89|6.11|6.12|6.02|5.85|6.03|6.12|6.13|6.07|6.22|6.21|6.06|6.17|6.01|6.3|6.04|5.55|5.9|5.93|5.88|5.79|5.77|5.73|5.61
08116|100903|/equities/tianjin-global|SHANGHAICOMP|10.16|10.18||||||10.36|10.05|10.06|10.06|9.75|9.7|9.81|9.51|9.68|10.62|10.65|10.71|11.18|11.25|11.09|11.04|10.28|10.19||9.88|10.06|10.06|10.2|9.81|9.81|9.7|9.66|9.58|9.86|9.82|9.51|9.19|8.92|8.92|9.12|9.24|9.18|9.01|8.9|9.3|9.29|9.4|9.55|9.85|9.7|9.97|10.27|10.35|10.35|9.91|9.93|9.97|9.76|9.64|9.7|9.87|9.7|9.91|9.82|9.93|9.55|9.63|9.5|9.22|9.1|9.14|9.24|9.12|9.1|9|9.21|9.13|8.98|8.87|8.83|9.02|8.91|8.71|8.6||||||8.11|8.15|8.16|8.04|8.09|8.44|8.46|8.4|8.38|8.36|||8.24|8.29|8.25|8.88|9.08|8.9|8.72|8.82|8.76|8.7|8.76|9.09|9.1|9.12|8.98|9.06|8.92|9.35|9.8|9.75|9.56|9.27|9.05|9.13|9.11|9.14|9.26|9.28|9.22|8.7|8.6|8.09|7.99|8.35|8.6|8.32|8.25|8.25|8.44|8.42|7.8|7.43|7.36|7.35|7.3|7.32|7.11|7.18|7.17|7.12|7.22|7.2|6.96|7.04|7.07|7.02|6.84|6.67|6.51|6.76|6.67|6.71|6.56|7.23|7.22|6.96|6.93|7.1|||7.6|7.53|7.66|7.68|7.5|7.48|7.2|7.11|7.15|7|7.16|7.23|7.21|7.04|6.7|6.85|7.28|7.17|7.11|6.73|7.12|7.32|7.41|8.06|8.8|8.86|8.82||8.71|8.6|9.11|8.79|8.75|8.73|8.85|8.69|8.81|8.65|8.31|8.12|7.97|7.67|7.69|7.5|7.76|7.65|7.38||7.23|7.36|7.13|7|7.33|7.13|7.18|7.32|7.32|7.29|6.9|6.7|6.64|6.63|6.6|6.28|6.45|6.48|6.25|6.42|6.19|6.62|6.27|6.07|6|6.38|6.72|7.2|7.19|7.31|7.22
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08119|100633|/equities/benefo|SHANGHAICOMP|12.21|12.16||||||12.1|12.02|12.1|12.18|12.09|12.08|11.95|11.88|11.7|12.63|12.89|13.1|13.22|13.17|13.23|13.2|13.04|13.04||12.97|12.81|13|12.95|12.8|12.99|13.08|13.14|13.09|13.11|13.29|13.32|13.22|12.92|13.03|13.67|13.66|13.52|13.59|13.56|14|14.09|13.74|13.81|13.94|13.67|13.88|13.9|14.03|13.7|13.66|13.87|13.95|13.9|13.9|13.71|13.68|13.37|13.71|13.5|13.5|13.54|13.65|13.81|13.63|13.62|13.81|14|14.01|13.96|13.95|13.88|13.85|13.86|13.85|13.75|13.81|13.71|13.61|13.53||||||13.37|13.3|13.21|13.09|13.09|13.59|13.68|13.62|13.65|13.55|||13.5|13.4|13.5|14.34|14.16|13.85|13.63|13.63|13.46|13.73|13.87|13.79|13.72|13.85|13.69|14.23|14.15|14.14|14.21|14.48|14.5|14.48|14.15|14.03|14|14.27|14.12|13.82|14.03|13.91|14.02|13.86|13.76|14.55|14.86|14.5|15.11|15.03|15.45|15.12|14.96|14.98|14.1|13.95|14.13|13.99|13.62|13.77|13.87|13.87|14.07|13.91|13.61|13.72|13.69|13.55|13.45|13.2|12.8|13.42|13.39|12.52|12.35|12.5|12.37|11.88|11.68|11.89|||13.18|13.3|13.46|13.58|13.53|13.5|12.92|12.9|13|12.72|13.23|13.62|13.89|12.8|12.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|8.12|8.1||||||8.15|8.11|8.11|8.1|8.01|7.97|7.91|7.81|7.65|8.3|8.3|8.34|8.42|8.38|8.23|8.25|8.22|8.16||8.1|8.07|8.18|8.18|8.05|8.1|8.2|8.2|8.14|8.12|8.05|7.97|7.97|7.99|8.04|8.52|8.57|8.62|8.63|8.5|8.56|8.72|8.71|8.9|9|8.89|8.94|8.98|8.93|8.9|8.9|8.91|9.02|8.95|8.9|8.79|8.74|8.61|8.82|8.76|8.71|8.62|8.7|8.68|8.59|8.69|8.82|8.8|9.04|9.01|8.98|8.95|9.01|8.89|8.92|9.13|9.09|9.04|9.03|8.81||||||8.71|8.7|8.65|8.54|8.8|9.15|9.14|9.13|9.3|9.3|||9.3|9.26|9.2|8.99||||||8.16|8.18|8.22|8.2|7.96|7.87|8.02|7.97|8.01|8.01|8.04|8|8.02|7.9|7.74|7.74|7.88|7.86|7.74|7.76|7.72|7.7|7.68|7.57|7.76|7.71|7.64|7.9|7.83|7.81|7.91|7.91|7.96|7.98|8.04|7.99|7.97|7.81|7.84|7.83|7.8|7.83|7.82|7.75|7.72|7.73|7.73|7.54|7.46|7.4|7.53|7.45|7.43|7.42|7.49|7.47|7.27|7.37|7.37|||7.66|7.72|7.8|7.68|7.66|7.69|7.39|7.33|7.37|7.33|7.47|7.43|7.48|7.36|7.39|7.33|7.56|7.44|7.49|7.41|7.62|7.66|7.65|7.96|8.12|8.19|8.01||8.01|7.97|8.05|7.97|7.92|7.95|8.05|8.04|8.55|8.51|8.66|8.66|8.53|8.36|8.51|8.36|8.56|8.59|8.52||8.38|8.52|8.28|8.13|8.3|8.44|8.5|8.59|8.5|8.53|8.28|8.06|8.03|8.14|8.02|7.85|7.99|8.08|8.02|8.35|8.16|8.7|8.1|7.7|7.87|7.98|8.15|8.44|8.5|8.61|8.46
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|7|6.99||||||7.07|7.07|7.05|6.9|6.77|6.81|7|6.82|6.76|7.44|7.43|7.63|7.78|7.9|7.71|7.66|7.61|7.42||7.25|7.26|7.28|7.29|7.08|7.21|7.32|7.27|7.42|7.31|7.14|7.11|7.05|6.33|6.37|6.78|6.78|6.69|6.7|6.65|6.74|6.87|6.8|6.87|6.94|6.8|7|7.08|7.05|7.02|7.03|6.99|7|6.96|7.03|7.14|7.12|7.07|7.14|7.08|7.04|6.8|6.77|6.71|6.71|6.77|6.84|6.76|6.69|6.52|6.46|6.58|6.55|6.41|6.42|6.48|6.5|6.48|6.42|6.35||||||6.25|6.23|6.19|6.1|6.08|6.35|6.44|6.38|6.38|6.4|||6.3|6.34|6.3|6.61|6.56|6.51|6.43|6.49|6.34|6.37|6.4|6.38|6.35|6.4|6.4|6.88|6.62|6.27|6.21|6.16|6.04|6.08|6.06|5.92|5.95|5.99|6.02|5.97|5.9|5.85|5.7|5.61|5.55|5.72|5.7|5.71|5.97|5.96|6.02|6.08|6|5.98|5.9|5.9|5.9|5.86|5.79|5.81|5.83|5.85|5.84|5.83|5.75|5.74|5.73|5.73|5.62|5.55|5.42|5.62|5.56|5.57|5.5|5.62|5.6|5.5|5.46|5.5|||5.75|5.75|5.8|5.78|5.78|5.76|5.61|5.61|5.55|5.4|5.56|5.55|5.58|5.49|5.53|5.5|5.67|5.61|5.6|5.55|5.77|5.84|5.81|6.07|6.42|6.47|6.46||6.36|6.34|6.22|6.08|5.98|5.9|6.01|5.99|6.5|6.43|6.42|6.41|6.36|6.21|6.17|6.06|6.13|6.21|6.13||6.05|6.06|5.95|5.85|6.06|5.96|6.03|6.14|6.13|6.16|5.98|5.79|5.72|5.88|5.77|5.61|5.71|5.7|5.65|5.82|5.62|6.12|5.84|5.72|5.73|6.17|6.71|6.92|6.9|7.17|6.98
08122|100832|/equities/tianjin-port|SHANGHAICOMP|10.08|10.06||||||10.11|10.03|10.01|10.02|9.93|9.91|9.94|9.86|9.7|9.97|10|10.13|10.21|10.18|10.21|10.2|10.14|10.08||10.06|10|10.09|10.11|9.87|||||||||||10.38|10.39|10.31|10.42|10.41|10.6|10.47|10.48|10.54|10.48|10.3|10.37|10.49|10.6|10.55|10.51|10.78|10.74|10.68|10.38|10.11|10.03|9.95|10.06|10.08|10.06|10.02|10.02|10|10.12|10.11|10.06|9.85|9.92|9.78|9.69|9.73|9.71|9.62|9.63|9.57|9.66|9.63|9.65|9.61||||||9.54|9.47|9.47|9.41|9.43|9.53|9.69|9.54|9.49|9.67|||9.69|9.72|9.85|10.11|10.08|10.15|10.02|10.02|10.02|10.05|10.06|10.03|10.02|9.99|9.91|10.05|10.02|10.08|10.24|10.23|10.16|10.3|10.08|9.93|9.96|10.1|10.1|10.06|10.1|10.05|10.12|10.01|9.86|10.01|10.01|9.98|9.45|9.33|9.3|9.4|9.38|9.38|9.54|9.49|9.49|9.6|9.58|9.42|9.31|9.15|9.1|9.03|8.69|8.69|8.67|8.62|8.49|8.41|8.31|8.57|8.77|8.79|8.8|8.7|8.67|8.57|8.59|8.6|||8.82|8.86|8.89|8.9|8.87|8.89|8.66|8.59|8.63|8.58|8.68|8.66|8.77|8.63|8.7|8.64|8.77|8.65|8.72|8.58|8.63|8.59|8.6|9.06|9.32|9.31|9.19||9.17|9.1|9.2|9.13|9.1|9.11|9.18|9.13|9.56|9.56|9.77|9.79|9.66|9.54|9.62|9.47|9.56|9.62|9.63||9.6|9.55|9.25|9.15|9.33|9.25|9.21|9.29|9.33|9.33|9.14|9.06|9.04|8.88|8.88|8.68|8.82|8.86|8.79|9.04|8.9|8.87|8.5|8.32|8.15|8.4|8.29|8.93|8.95|8.99|8.88
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|7.13|6.99||||||6.92|7.02|6.91|6.85|6.84|6.9|6.39|5.96|6.18|6.58|6.45|6.43|6.45|6.31|6.37|6.37|6.3|6.28||6.22|6.11|6.09|6.08|6.05|6.18|6.3|6.3|6.23|6.34|6.15|6.1|6.06|6.01|6.01|6.08|6.07|6.02|6.09|6.4|6.55|6.49|6.4|6.49|6.52|6.52|6.43|6.29|6.01|5.88|5.93|6.06|6.16|6.06|5.93|5.93|5.96|5.86|5.94|5.93|5.95|5.92|5.86|6.12|6.16|6.35|6.37|6.2|6.05|6.03|5.98|6.11|6.11|6.04|6.06|5.96|5.94|5.95|5.86|5.69||||||6.29|6.25|6.34|6.25|6.23|6.28|6.43|6.14|6.07|6.06|||5.9|5.82|5.88|6.03|6.27|6.3|6.28|6.23|6.48|6.5|6.03|5.95|5.53|5.6|5.35|5.25|5.42|5.5|5.46|5.22|5.11|5.07|4.88|4.69|4.68|4.69|4.83|4.69|4.63|4.59|4.51|4.45|4.38|4.43|4.47|4.52|4.67|4.64|4.64|4.65|4.62|4.59|4.66|4.73|4.64|4.6|4.47|4.54|4.52|4.54|4.56|4.54|4.41|4.44|4.42|4.4|4.3|4.24|4.15|4.37|4.34|4.3|4.38|4.39|4.39|4.43|4.45|4.46|||4.64|4.63|4.62|4.61|4.61|4.6|4.47|4.45|4.48|4.45|4.53|4.52|4.54|4.42|4.55|4.48|4.5|4.47|4.47|4.4|4.53|4.58|4.62|5|5.11|5.15|5.08||5.05|4.95|5.22|5.18|5.08|5.13|5.15|5|5.21|5.35|5.51|5.61|5.56|5.53|5.51|5.34|5.37|5.18|5.09||5.08|4.94|4.91|4.83|4.76|4.65|4.61|4.6|4.69|4.64|4.53|4.44|4.42|4.46|4.43|4.32|4.38|4.44|4.4|4.63|4.52|4.7|4.5|4.4|4.19|4.11|4.06|4.35|4.32|4.38|4.27
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.574|0.577||||||0.583|0.579|0.58|0.575|0.566|0.562|0.562|0.559|0.556|0.587|0.59|0.59|0.636|0.638|0.64|0.641|0.637|0.629||0.629|0.631|0.631|0.633|0.632|0.637|0.64|0.642|0.638|0.647|0.653|0.653|0.65|0.652|0.656|0.677|0.687|0.677|0.672|0.691|0.692|0.692|0.69|0.696|0.696|0.691|0.695|0.696|0.69|0.688|0.686|0.687|0.688|0.688|0.69|0.691|0.699|0.696|0.696|0.681|0.692|0.667|||0.641|0.642|0.643|0.641|0.642|0.637|0.636|0.634|0.636|0.631|0.626|0.676|0.677|0.679|0.671|0.664||||||0.664|0.658|0.654|0.654|0.658|0.65|0.65|0.65|0.651|0.642|||0.642|0.642|0.643|0.654|0.655|0.657|0.651|0.656|0.652|0.656|0.655|0.649|0.646|0.642|0.634|0.649|0.642|0.644|0.652|0.655|0.644|0.644|0.632|0.627|0.625|0.621|0.626|0.621|0.622|0.626|0.622|0.623|0.675|0.68|0.682|0.639|0.581||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08125|100649|/equities/tianyao|SHANGHAICOMP|6.08|6.1||||||6.16|6.11|6.1|6.09|5.99|5.98|6.02|5.99|5.9|6.24|6.28|6.25|6.35|6.32|6.32|6.33|6.3|6.21||6.16|6.13|6.17|6.15|6.06|6.13|6.21|6.23|6.14|6.12|6.08|6.06|6.06|6.06|6.1|6.38|6.41|6.37|6.35|6.34|6.4|6.42|6.4|6.48|6.5|6.4|6.5|6.53|6.55|6.54|6.59|6.5|6.53|6.54|6.49|6.45|6.44|6.33|6.43|6.36|6.36|6.32|6.32|6.36|6.29|6.38|6.46|6.46|6.47|6.47|6.42|6.54|6.53|6.5|6.46|6.59|6.66|6.38|||||||||||6.12|6.3|6.07|6.1|6.03|6.02|6.01|||5.97|6|6.01|6.12|6.17|6.16|6.07|6.09|6.06|6.09|6.16|6.18|6.15|6.13|6.08|6.18|6.18|6.18|6.15|6.25|6.22|6.22|6.16|6.11|6.1|6.18|6.14|6.07|6.02|6.01|5.93|5.9|5.88|5.99|5.96|5.97|6.09|6.05|6.07|6.16|6.16|6.12|6.11|6.12|6.09|6.1|5.99|6.04|6.05|6.02|5.97|5.98|5.88|5.87|5.86|5.88|5.82|5.72|5.65|5.82|5.85|5.88|6.01|6.28|6.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.6|5.49|5.63|5.34|5.21|5.16|5.4|5.33|5.81|5.8|5.83|5.72
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|18.11|18.11||||||18|17.9|18.01|18.07|18.01|17.72|17.73|17.33|17.13|17.76|17.9|18.07|18.2|17.91|17.92|17.9|17.7|17.41||17.27|17.18|17.28|17.24|17.12|17.41|17.78|17.72|17.55|17.52|17.51|17.42|17.4|17.33|17.53|18.13|18.37|18.18|18.07|18.06|18.06|17.58|17.51|17.7|17.7|17.57|17.7|17.82|17.6|17.23|17.21|17.17|17.23|17.13|17.15|17.07|17.01|16.83|17|16.94|16.99|16.85|16.92|16.91|16.83|17.11|17.16|17.16|17.18|17.04|16.99|17.1|17.11|16.93|16.92|17.01|17.09|17.08|17.15|16.91||||||16.82|16.78|16.62|16.49|16.66|16.8|16.85|16.8|16.79|16.71|||16.7|16.78|16.85|17.32|17.28|17.32|17.08|17.26|17.26|17.46|17.49|17.51|17.35|17.31|17.15|17.46|17.41|17.41|17.48|17.53|17.46|17.46|17.24|17.01|17.18|17.38|17.3|17.1|17.2|17.2|17.18|17.14|17.01|17.73|17.64|17.6|18.38|17.92|17.94|17.85|17.74|17.59|18.01|18.09|18.1|17.96|17.66|17.7|17.65|17.61|17.27|17.26|17.05|17.05|17.12|17.14|16.88|16.86|16.3|16.71|16.61|16.55|16.4|16.49|16.41|16.1|16.15|16.2|||16.51|16.5|16.59|16.57|16.53|16.57|16.23|15.97|15.93|15.74|15.85|15.81|15.95|15.7|15.79|15.7|16|15.73|15.88|15.68|16|15.95|16.02|16.85|17.23|17.1|16.8||17|17|17.13||||17.01||18.32|18.61|18.2|18.33|17.84|17.42|17.4|17.09|17.37|17.33|16.96||16.5|17.08|16.83|16.7|17.02|16.89|16.87|17.07|17.16|17.25|16.65|16.2|16.1|16.23|16.12|15.72|15.82|15.75|15.73|16.09|15.7|16.35|15.77|15.35|15.18|15.71|15.9|17.27|17.28|17.72|16.65
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|34.5|34.56||||||33.91|33.9|33.8|33.92|32.94|32.2|33.5|33.38|33.06|36.18|38.56|38.8|37.8|36.33|37.56|39.82|39.01|39.27||38.65|36.9|37.9|36.75|34.66|37|40.52|36|35.25|35.2|34.51|34.28|33.56|31.67|34.13|37.88|38.8|37.71|38.52|37.1|37.05|37.14|36.81|38.01|39.04|38.1|41.65|41.2|40.78|40.06|40.74|40.81|41.23|41.76|42.17|45.63|47.13|47.05|46.66|45.02|45.8|43.01|41.01|37.38|34.26|34.25|34.94|30.86|31.05|29.86|29.6|30.06|29.61|29.08|29|28.8|29.28|29.16|29.28|28.8||||||28.61|28.65|28.63|28.89|28.71|31.08|32.2|32.18|32.47|32.74|||31.95|32.21|30.88|32.53|34.1|35.03|35.5|34.01|33.67|33.22|33.1|33.81|34.15|34.8|33.79|35.45|35.21|35.01|35.09|34.49|34.81|34.98|33.22|32.51|32.85|32.18|32.33|31.01|31.6|31.9|31.42|30.89|30|30.59|29.7|30.96|33.66|32.83|35.5|35.11|36.48|35.35|36.01|38.08|38.21|39|36.65|38|37|36.38|36.65|33.9|29.5|28.61|28|29.58|28.5|27.49|26.99|28.63|28.27|27.95|26|25.25|25.31|23.52|23.42|24.35|||26.73|25.66|25.5|25.7|25.25|25.33|23.7|22.71|24.28|22.13|21.68|21.6|21.86|21|21.4|21.05|23.12|22.01|22.23|21.55|23.03|23.25|24.36|26.71|26.22|26.4|25.9||25.6|25.51|26.3|25.75|25.56|27.81|29.13|27.6|29.29|29|29.95|29.5|28.12|26.44|28.63|26.82|25.38|24.81|24.16||24.78|24.63|25.17|23.72|22.17|20.15|18.32|16.65|15.14|13.76|12.51|11.37|8.62||||||||||||||||||
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|51.82|51.58||||||51.53|50.71|50.45|50.42|49.9|48.59|48.92|48.02|49.67|54.6|55.03|53.8|54|54.95|55.15|55|54.45|53.94||53.83|53.57|53.8|53.75|53.31|53.71|54.7|55.03|55.12|55.74|54.71|54.91|54.88|53.35|53.39|55.27|54.88|53.84|53.71|52.4|53.24|54.25|53.28|52.98|53.39|52.8|54.25|55.6|55.59|56.21|57.21|54|53.88|54.15|53.52|53.86|54.81|53.4|53.61|52.77|52.48|53.2|50.38|50.01|48.51|48.3|47.73|48.02|48.21|48.11|47.83|47.62|47.56|47.04|47.07|47.47|47.7|47.67|48.01|48.71||||||48.29|47.66|46.71|46.4|46.95|48.62|47.93|47.81|48.35|47.62|||47.28|47.88|47.69|49|47.67|48.29|47.67|47.75|47.5|47.76|48.49|48.99|49.08|47.53|46.33|45.36|45.1|45.26|45.52|44.38|44.3|44.34|43.79|44.1|44.07|44.31|44.34|44.27|44.66|44.8|44.67|44.67|43.61|43.77|43.6|43.52|45.41|45.3|45.61|45.61|45.54|45.82|45.5|45.51|46.27|45.51|44.35|44.21|44.28|44.35|43.12|43.42|43.02|43.6|43.65|43.62|43.19|41.85|42.03|43|43.03|42.72|42.7|42.53|42|41|40.75|41.01|||41.89|42.82|43|42.58|42.31|42.16|41.02|41.11|41.3|41|41.22|41.5|41.09|40.54|41.09|40|42.63|42.02|42.06|41.99|43.51|42.61|42.5|44|45.05|45.01|43.75||43.68|43.67|46|45.5|45.6|45.5|45.5|45|47.92|47.09|47.63|47|45.59|44.4|43.54|43.1|44.71|44.3|43.1||43.28|43.59|43|42.9|44.38|44.79|43.38|43.1|43.7|43.9|43.01|40.65|40||||||||||||||||||41.2
08130|100547|/equities/tibet-summit|SHANGHAICOMP|30|29.99||||||30.5|30.2|29.45|28.76|28.18|27.92|28.19|27.42|27.18|29.87|29.85|30.51|29.71|29.32|29.56|29.7|28.92|28.97||28.57|28.75|29.01|28.58|27.9|28.84|29.62|29.55|28.5|29.3|30.2|31.2|31.16|30.85|31.8|32.61|32.66|32.15|32.02|30.83|31.9|33.02|32.65|34.64|36.32|34.44|35.36|34.58|33.6|33.27|32.29|32.91|33.52|34.68|33.71|32.5|32.44|31.1|31.3|30.68|31.24|30.8|31.23|31.54|30.31|30.25|30.08|31|31.66|30.82|30.62|||||||||29.5||||||29.56|29.78|29.55|29.35|29.77|30.74|31.32|31.55|30.86|30.2|||29.76|30.52|30.66|32.7|33.01|32.76|32.75|31.99|29.4|28.72|28.68|28.8|29|29.01|27.81|28.8|29.15|29.19|29.14|29.57|29.22|28.76|27.72|28.3|28.91|28.42|28.05|27.3|28.8|28.43|28.31|27.87|27.48|27.24|27.81|28.89|31.74|31.3|32.32|33.35|33.64|32.5|32.62|33.48|33.4|33.72|33||||||30|29.02|29.01|29.29|28.7|28.7|29.05|30.71|29.36|29.28|29.43|30.29|30.27|28.6|28.53|29.52|||29.51|31|30.6|30.08|28.81|27.82|26.75|25.82|26.6|25.9|26.85|26.6|26.75|25.55|24.16|24.5|25.41|23.55|24.24|23.2|24.28|23|24.43|27.1|27.7|27.67|26.01||24.28|24.1|25.1|24.6|24.91|24.74|25|23.78|25.61|25.46|24.58|24.18|24.4|23.05|22.5|21.07|22.26|22.4|22.68||22.68|21.61|20.3|19.23|19.39|18.88|18.51|19.3|19.46|18.76|18.5|17.5|17.05|17.68|18.4|17.5|17.58|17.92|19.5|18.76|16.92|17|15.3|14.5|14.47|15.55|16.71|18.05|18.46|18.6|18.37
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|7.008|7.015||||||7.046|6.977|7.061|7.038|6.469|6.462|6.454|6.331|6.169|6.561|6.708|6.8|6.777|6.7|6.638|6.623|6.554|6.485||6.485|6.454|6.4|6.508|6.385|6.385|6.462|6.462|6.392|6.462|6.392|6.346|6.362|6.308|6.439|6.808|6.815|6.8|6.808|6.731|6.831|6.962|6.962|7.031|6.985|6.869|7.023|7.085|7.054|7.038|7.023|6.962|6.992|7.031|7.008|6.838|6.831|6.708|6.754|6.685|6.7|6.969|7.015|6.962|6.923|7.077|7.239|7.285|7.392|7.323|7.277|7.162|7.177|7.115|7.1|7.208|7.246|7.308|7.231|7.169||||||7.123|7.077|7.046|6.954|7.092|7.308|7.162|7.108|7.162|7.169|||6.854|6.777|6.761|6.869|6.892|6.838|6.692|6.754|6.677|6.769|6.823|6.939|6.915|6.792|6.777|6.977|6.831|6.792|6.877|6.869|6.862|6.877|6.754|6.615|6.692|6.892|6.723|6.515|6.623|6.608|6.546|6.462|6.431|6.561|6.462|6.415|6.739|6.692|6.792|6.823|6.777|6.754|6.977|6.931|7.038|7|7|7.069|6.808|6.769|6.423|6.385|6.154|6.123|6.138|6.138|6.1|6|5.908|6.031|5.985|6.008|6.085|6.054|6|5.923|5.885|5.908|||6.108|6.215|6.231|6.185|6.162|6.169|5.962|5.885|5.954|5.823|6.031|6.038|6.115|5.985|6.085|5.962|6.069|6.015|6.046|5.954|6.162|6.192|6.185|6.492|6.7|6.685|6.585||6.561|6.392|6.508|6.439|6.377|6.4|6.546|6.469|6.962|6.962|7.046|7.077|7.046|6.962|7.031|6.723|6.808|6.815|6.677||6.615|6.769|6.646|6.546|6.777|6.669|6.654|6.723|6.739|6.662|6.423|6.308|6.239|6.385|6.462|6.162|6.292|6.5|6.454|6.315|6.092|6.346|5.808|5.608|5.5|5.846|5.939|6.492|6.392|6.377|6.239
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|22.82|22.76||||||22.73|22.71|22.7|22.51|22.1|21.81|21.89|21.69|22|23.6|24.35|24.65|24.68|24.39|24.33|23.6|23.6|23.4||23.05|23.6|24.16|23.56|23.36|24.23|24.19|24.17|24.49|24.7|25.06|24.52|24.43|23.88|24.4|25.08|26|25.61|25.33|24.83|25.1|25.06|24.62|24.99|25.08|23.78|24.4|25.18|25|25.35|24.75|24.62|24.45|24.48|23.97|23.87|23.63|23.45|23.45|23.2|23.4|23.32|23.31|23.55|22.63|22.8|23.11|22.63|21.95|21.64|22.13|22.12|22.11|22.09|22.12|22.65|23.02|23.78|23.86|22.7||||||23.01|22.76|22.81|22.12|23|24.82|24.38|24.08|23.61|22.33|||22.09|22.88|22.6|21.6|21.3|20.91|20.29|20.5|20.52|20.9|20.5|21.27|20.7|20.05|19.71|19.66|19.21|18.98|18.91|19.02|18.91|19.02|18.85|18.7|19|18.92|18.65|18.4|18.88|18.8|18.27|18.68|17.5|18.05|17.76|18.2|19.2|19.1|18.38|18.85|19.11|19|19.4|19.28|19.22|19.48|19.8|19.92|19.63|19.45|19.68|19.3|18.8|18.79|18.66|19.14|21.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|12.48|12.4||||||12.45|12.44|12.51|12.52|11.91|11.97|11.73|11.56|11.15|12.07|12.1|12.39|12.55|12.56|12.5|12.47|12.2|11.93||11.87|11.8|12.05|12.24|11.99|12.71|12.75|12.83|12.73|13.75|14.31|14.33|13.57|14.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.55|15.22|15|14.52|15.38|15.57|15.41|15.75|15.8|15.97|15.01|14.94|15.04|||16.33|16.51|16.09|16.35|16.27|16.05|15.26|15.18|15.63|15.18|15.71|15.26|14.97|14.55|14.11|13.76|14.91|14.06|14.2|13.54|13.94|14.19|14.71|15.41|15.23|15.3|14.51||13.75|13.09|13.27|13.07|12.86|13.04|13.2|13.3|14.45|14.31|14.3|14.4|14.21|13.95|14.5|14.07|14.35|14.5|14.32||14.04|14.5|13.88|13.6|13.8|13.6|12.97|13.06|13.26|13.03|12.59|12.16|11.96|12.27|12|11.65|12|12.27|12.11|11.8|11.36|12.19|11.39|11.01|10.86|11.41|12.3|12.8|12.73|13|12.75
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08135|100701|/equities/time-publishin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||19.99|20.17|20.22|20.44|20.31|20.37|20.59|20.85|20.5|20.7|20.38|20.36|19.99|20.55|20.67|20.72|20.45|20.43|20.5|20.06|20.01|19.91|20|20.17|20|19.73|19.82|19.82|19.53|19.55|19.87|20.06|19.72|19.68|19.37||||||19.45|19.51|19.59|19.14|19.22|19.67|19.68|19.59|19.6|19.81|||19.68|19.65|19.53|20.03|20.16|20.08|19.51|19.42|19.29|19.51|19.81|19.95|19.98|20.05|19.5|19.72|19.52|19.5|19.58|19.54|19.56|19.42|19.01|18.7|18.67|19.1|19.08|18.83|19.05|19.03|19|18.65|18.39|19.03|18.98|18.96|19.73|19.7|19.76|20.05|20.41|20.05|19.96|20.03|20.03|19.83|19.39|19.82|19.73|19.7|19.67|19.9|19.43|19.51|19.73|19.72|19.26|18.6|18|18.87|18.84|18.48|18.17|18|18.19|17.82|18.05|17.89|||18.25|18.77|18.95|19.04|18.9|19.06|18.02|17.73|17.81|17.37|17.06|16.83|17.11|16.26|16.19|16.09|16.5|16|16.18|16|16.22|16.55|16.5|16.9|17.31|17.4|16.85||16.68|16.6|17.2|16.78|16.9|16.4|16.5|16.53|18.1|18.12|18.42|18.25|18.15|17.85|18.07|17.7|18.3|18.3|17.89||17.65|18.15|17.75|17.48|17.8|17.52|17.42|17.5|17.36|17.4|16.7|16.16|15.96|16.19|15.91|15.26|15.47|15.59|15.25|15.6|15.3|16.01|15.25|14.74|14.73|16.03|16.45|17.8|18.08|18.5|18.08
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|17.208|17.167||||||17.342|17.175|17.167|17.142|17.208|17.008|16.925|16.817|16.767|16.967|16.9|17.217|16.992|17.25|17.317|18.267|18.108|18.058||18|17.85|17.833|17.917|17.767|17.908|17.85|18.008|17.992|18.175|18.075|17.842|17.983|18.225|18.342|18.892|18.95|19.108|18.933|18.625|18.767|19.05|19.008|19.067|19.008|19.008|19.083|19.35|19.317|19.25|19.325|19.408|19.417|19.208|19.325|19.542|19.933|19.917|19.917|19.917|19.9|19.708|19.7|19.592|19.6|19.667|19.683|19.5|19.142|19.025|18.942|19.083|19.183|19.317|19.5|19.167|19.15|19.242|19.083|18.908||||||18.8|18.717|18.542|18.342|18.342|18.767|18.758|18.567|18.333|18.125|||18.217|18.1|18.042|18.325|18.458|18.567|18.325|18.542|18.667|18.75|18.642|18.75|18.608|18.625|18.467|18.858|18.917|19.067|18.925|18.858|19.058|19.008|19.008|18.675|18.733|18.408|18.225|18.167|18.258|18.408|18.183|18.267|18.083|18.142|17.542|17.408|17.275|17.267|17.342|17.5|17.583|17.533|17.517|17.417|17.342|17.583|17.383|17.292|17.325|17.208|17.092|17|17.167|17.142|17.125|17.083|16.75|16.492|16.317|16.358|16.333|16.333|16.333|16.617|16.617|16.517|16.458|16.825|||17.008|16.958|17.1|16.942|17.092|17.222|16.826|16.694|16.722|16.778|16.812|16.667|16.847|16.514|16.819|16.819|17.014|16.93|17|17.069|16.986|17.083|17.153|17.257|17.854|17.833|17.382||17.438|17.43|17.361|17.368|17.153||16.847|16.528|17.208|17.146|17.257|17.208|17.146|17.076|17.007|16.701|16.833|16.819|16.701||16.604|16.569|16.305|16.403|16.667|16.604|16.625|16.562|16.569|19.95|16.382|16.194|16.055|16.097|15.972|15.819|15.958|15.993|15.979|16.167|15.972|16.424|16.076|15.938|15.938|16.299|16.18|17.319|17.639|17.625|17.486
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|10.98|11.09||||||11.14|11.01|11.05|11.04|10.97|10.87|10.92|10.82|10.32|10.83|11.06|11.1|11.26|11.15|11.2|11.3|11.23|11.2||11.15|11.22|10.8|11.09|10.9|10.97|11.38|11.33|11.3|11.39|11.48|11.4|11.29|11.51|11.55|12.27|12.43|12.29|12.2|12.08|12.35|12.2|12|12.09|12.36|12.17|12.38|12.52|12.35|12.41|12.45|12.75|12.76|12.62|12|11.94|12|11.84|12.05|12|11.91|11.9|11.95|11.9|11.89|12.07|11.98|12.2|12.16|12.17|12.18|12.22|12|11.86|11.8|12.14|12.16|12.16|11.99|11.91||||||11.85|11.8|11.56|11.55|11.91|12.1|12.17|12.22|12.45|12.52|||12.3|12.5|12.45|12.82|12.87|12.9|12.5|12.43|12.46|12.52|12.4|12.24|12.15|12.36|12.23|12.66|12.83|12.87|12.8|12.72|12.76|12.86|12.66|12.8|13.12|13.23|13.49|13.3|13.35|12.92|13|12.91|12.82|13.21|13.1|12.68|13.33|13.21|13.45|13.83|13.82|13.76|13.8|13.69|14.02|14.2|14.03|14.2|14.25|14.11|13.8|13.12|13.01|12.95|12.96|12.78|12.52|12.41|12.16|12.96|12.85|13.1|12.61|12.78|12.69|11.99|11.47|11.8|||12.6|12.73|12.69|12.66|12.47|12.12|11.94|11.81|12.1|12.48|13.78|13.23|12.5|13.52|15.02|15.91|17.18|15.92||15.89|17.4|17.32|17.31|18.6|19|19|18.93||18.62|18.4|18.72|18.82|18.18|18.7|18.9|18.55|19.2|18.75|18.3|18.18|18.18|18|18.17|17.59|18.06|18.21|17.8||17.35|17.5|17.01|17|17.71|17.62|16.1|16|16.03|16.08|15.75|15.4|15.36|15.15|15.2|14.91|15.09|15.4|15|15.68|15.12|15.3|14.87|14.77|14.06|14.97|14.68|15.45|15.3|15.31|15.01
08138|101067|/equities/tongkun-group|SHANGHAICOMP|11.179|11.229||||||11.214|11.05|11.036|10.593|10.293|10.307|10.443|10.071|9.786|10.671|10.643|10.536|10.957|10.871|10.864|10.929|10.329|10.25||10.25|10.486|10.629|10.414|10.336|10.414|10.671|10.464|10.45|10.529|10.464|10.521|10.5|9.736||9.864|9.907|9.893|10.107|9.643|9.643|9.843|9.593|9.543|9.55|9.679|9.864|9.907|9.607|9.436|9.443|9.4|9.557|9.45|9.314|9.193|8.979|8.736|8.721|8.707|8.8|8.857|8.929|8.907|8.857|8.836|8.843|8.986|8.921|8.764|8.636|8.614|8.571|8.457|8.45|8.514|8.536|8.629|8.679|8.593||||||8.371|8.371|8.221|8.093|8.264|8.293|8.379|8.257|8.229|8.271|||8.2|8.229|8.25|8.429|8.379|8.379|8.179|8.286|8.279|8.321|8.536|8.557|8.536|8.686|8.593|8.7|8.614|8.693|8.686|8.714|8.957|8.943|8.9|8.721|8.671|8.75|8.6|8.671|8.693|8.671|8.636|8|8.043|7.986|7.95|7.964|8.293|8.25|8.25|8.136|8.136|8.114|8.114|8.2|8.243|8.243|7.971|8.007|8.05|8.086|8.043|8.143|7.714|7.7|7.686|7.786|7.636|7.536|7.421|7.7|7.636|7.657|7.693|7.643|7.679|7.721|7.693|7.771|||8.014|8|8.107|8.25|8.164|8.236|8.057|7.929|8.021|8.079|8.179|8.071|8.1|7.864|7.864|7.836|8.164|7.829|7.857|7.629|7.864|8.007|7.95|8.564|8.85|9.121|8.893||9.007|9.029|9.25|9.357|9.157|8.9|8.929|8.4|8.921|12.54|12.9|12.92|12.7|11.85|12.02|11.5|12.13|12.05|11.76||11.5|11.42|11.18|11|11.36|11.3|11.3|11.81|12.03|12.21|11.77|11.3|10.98|11.23|11.52|11.12|11.23|12.05|12.85|12.55|12.3|13.02|12.68|12.4|11.5|11.96|11.83|12.4|12.46|11.99|11.53
08139|100720|/equities/tongling-jingd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.2|4.2|4.28|4.26|4.2|4.18|4.23|4.21|4.52|4.52|4.63|4.63|4.6|4.55|4.61|4.53|4.55|4.53|4.47||4.4|4.48|4.39|4.33|4.41|4.46|4.48|4.55|4.58|4.47|4.34|4.25|4.23|4.29|4.16|4.04|4.1|4.1|4.07|4.21|4.12|4.31|4.09|4.01|3.96|4.12|4.2|4.58|4.54|4.67|4.64
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|6.16|6.15||||||6.19|6.14|6.16|6.21|6.08|6.09|6.18|6.18|6|5.98|6.18|6.2|6.25|6.27|6.36|6.37|6.4|6.34||6.33|6.36|6.38|6.46|6.39|6.55|6.7|6.51|6.5|6.57|6.49|6.26|6.24|6.14|6.17|6.41|6.46|6.49|6.49|6.54|6.55|6.43|6.4|6.31|6.19|6.11|6.19|6.21|6.2|6.15|6.17|6.24|6.22|6.19|6.18|6.16|6.18|6.09|6.19|6.19|6.28|6.2|6.25|6.06|6.02|6.03|6.02|6|6.12|6.06|6.07|5.96|5.95|5.91|5.99|6.04|6.08|6.09|6.11|6.02||||||6|6.02|6.01|6.01|6.06|6.14|6.06|6.03|6.02|6.02|||5.94|6|5.89|6.11|6.23|6.29|6.19|6.27|6.25|6.28|6.24|6.22|6.31|6.4|6.38||||||6.32|6.29|6.18|6|6.04|6.15|6.14|5.96|5.94|5.92|5.92|5.88|5.81|5.91|5.81|5.88|6.27|6.18|6.32|6.59|6.61|6.68|6.51|6.63|6.65|6.56|6.48|6.51|6.46|6.3|6.31|6.36|6.25|6.27|6.3|6.32|6.14|6.08|6.01|6.27|6.35|6.34|6.35|6.35|6.31|6.16|6.18|6.4|||6.65|6.72|6.69|6.8|6.8|6.6|6.31|5.87|5.99|5.95|6.12|6.12|6.32|6.17|6.41|6.255|6.5|6.61|6.24|6.1|6.335|6.28|6.25|6.41|7||||||||||||||||||||||||||||||||||||||||||||||||||||||
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|30.51|30.26||||||30.11|30.3|30.21|30.45|30.55|30.5|30.5|29.8|30.21|31.61|31.8|31.47|31.06|31.23|31.49|31.81|31.76|31.99||||||||||||30.26|30.3|30.45|30.4|30.83|33.71|33.2|33.18|33.13|32.78|32.93|33.2|33.15|33.34|33.42|33.36|33.66|33.57|33.75|33.52|33.78|34|33.81|33.8|33.34|33.25|33.6|32.7|33.16|33.05|33|33.4|33.6|33.48|33.42|33.41|33.33|33.38|33.72|34.05|34.03|33.87|34.56|34.48|32.6|32.43|32.4|32.11|32.14|31.59||||||31.35|31.2|31.06|31.05|31.39|31.62|31.91|32.17|32.11|31.84|||31.53|31.66|31.7|32.63|32.71|32.7|31.81|32.08|32.02|32.12|32.71|32.56|32.7|31.49|30.86|31.35|31.28|31.44|31.84|32.1|32.25|31.71|31.03|31.02|31.08|31.59|31.36|30.7|31.2|31.51|31.23|31.02|30.57|32.05|31.5|31.23|31.59|31.35|32.3|32.77|32.87|32.84|33.05|33.4|33.3|33.9|33.25|32.43|32.3|32.73|31.04|31.04|30.58|30.88|30.81|31.32|30.97|29.01|27.68|28.27|27.8|27.8|28.15|27.33|27.05|26.75|26.88|27.1|||27.98|28.88|28.65|27.36|27.1|27.14|26.4|26.35|27.01|||||||||27.15|27.68|27.81|28.5|28.88|28.66|29.9|30.7|30.75|30||30.3|30.2|30.7|30.03|29.85|29.51|29.33|29.25|31.74|31.8|32.64|33.3|33.02|32.8|31.5|30.88|32.3|32.62|31.45||31.12|32.28|31.9|31.81|32.6|32.71|33.45|33.1|32.82|32.35|30.61|29.57|29.03|28.98|28.88|28|29.18|29.51|27.01|28.31|27.35|29.51|27.5|25.91|28.01|30.02|32.15|35.05|35.13|36.16|35.85
08142|102961|/equities/top-energy|SHANGHAICOMP|5.54|5.53||||||5.6|5.62|5.55|5.54|5.42|5.42|5.47|5.41|5.31|5.55|5.65|5.68|5.7|5.69|5.67|5.65|5.6|5.54||5.49|5.48|5.47|5.45|5.38|5.45|5.52|5.51|5.46|5.42|5.39|5.3|5.32|5.34|5.42|5.72|5.75|5.67|5.69|5.66|5.68|5.76|5.74|5.85|5.8|5.71|5.76|5.8|5.83|5.8|5.8|5.76|5.78|5.84|5.81|5.77|5.65|5.58|5.68|5.65|5.67|5.56|5.56|5.57|5.54|5.61|5.68|5.66|5.63|5.55|5.5|5.55|5.56|5.52|5.51|5.48|5.51|5.47|5.46|5.41||||||5.36|5.36|5.33|5.27|5.3|5.48|5.55|5.53|5.52|5.56|||5.56|5.43|5.4|5.46|5.43|5.45|5.38|5.41|5.4|5.41|5.38|5.4|5.35|5.37|5.34|5.46|5.42|5.41|5.4|5.43|5.42|5.43|5.35|5.28|5.27|5.37|5.36|5.28|5.27|5.3|5.29|5.27|5.33|5.55|5.3|5.17|5.37|5.34|5.45|5.5|5.42|5.36|5.32|5.32|5.29|5.27|5.16|5.14|5.14|5.13|5.11|5.11|5.02|5.02|5.01|5|4.95|4.9|4.83|4.94|4.94|4.91|4.9|4.93|4.9|4.86|4.84|4.87|||5.05|5.11|5.13|5.12|5.1|5.12|4.96|4.92|4.98|4.89|4.96|4.93|5|4.95|4.95|4.89|5.04|5.03|5.04|4.96|5.07|5.02|5.07|5.4|5.58|5.67|5.26||5.37|5.31|5.38|5.37|5.25|5.29|5.31|5.26|5.62|5.58|5.67|5.66|5.56|5.46|5.43|5.34|5.4|5.54|5.43||5.31|5.34|5.21|5.11|5.27|5.3|5.27|5.28|5.26|5.23|5.11|5|4.95|5.02|4.95|4.83|4.87|5|5|5.18|5.02|5.22|4.95|4.8|4.72|4.97|4.9|5.24|5.22|5.25|5.18
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|14.271|14.221||||||14.286|14.157|14.2|14.257|13.95|13.721|13.95|13.607|13.25|14.65|15.414|15.929|16.107|16|16.25|16.729|16.579|16.429||16.321|16.55|16.571|16.757|16.229|16.607|17.379|17.136|16.986|16.986|16.864|16.5|16.507|16.15|16.536|18.307|18.157|18|18.1|17.657|17.914|18.65|18.7|18.893|19.343|20|20.864|20.586|21.2|18.771|17.786|17.571|17.936|18.157|18|18.464|18.214|17.914|18.343|18.364|17.5|17.543|17.721|17.143|16.943|16.743|16.643|16.7|16.721|16.371|16.307|16.293|16.343|16.086|16.157|16.157|16.364|16.314|16.221|16.057||||||15.864|15.857|15.871|15.857|15.864|16.571|16.093|15.957|16.036|16.143|||15.771|15.843|15.843|16.429|16.571|16.621|16.3|16.579|16.793|17.021|17.15|17.214|17.014|16.807|16.457|16.986|16.714|16.714|17.307|17.429|17.179|17.143|16.507|16.179|16.229|16.593|16.443|15.936|16.35|16.586|16.429|16.229|15.793|16.364|16.179|16.579|17.614|17.429|17.5|18.143|18.729|18.521|18.629|19.429|18.929|19.014|18.071|18.786|19.914|19.986|18.464|17.879|17.429|17.079|17.057|16.729|16.679|16.214|15.593|16.207|16.064|15.979|15.521|15.214|15.143|14.536|14.557|15.071|||16.464|16.564|16.293|16.021|15.507|15.779|15.457|15|14.621|13.979|14.321|14.3|14.314|13.786|14|13.857|14.721|14.429|14.579|14.343|15.014|15.064|14.957|16.464|16.457|16.429|15.929||15.957|15.771|16.393|16.15|16.071|15.971|16.043|16.179|17.593|17.536|18.221|18.093|17.729|17.043|16.4|16.143|16.629|16.536|16.414||16.036|16.343|16.043|15.75|16.843|17.057|17.2|17.414|17.636|17.671|16.857|16.364|16.429|17.2|17.536|17.057|17.571|17.107|16.75|17.786|18.271|19.679|18.179|17.679|19.643|17.857|16.236|14.757|13.414|12.193|11.086
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|30.32|30.21||||||30.43|30.01|30.18|30.3|29.51|29.38|29.78|29.02|28.13|30.88|32.1|32.6|33.42|33.4|33.67|34.3|34.15|33.96||33.81|33.77|34.21|34.61|33.63|35.25|35.98|35.5|35.3|35.32|35.24|35.04|35.2|35.1|35.01|38.13|38.7|38.59|38.77|38.21|38.96|39.34|38.7|39.22|39.9|39.52|40.6|41.61|42.11|41.51|42.39|42.25|42.72|42.65|42.21|42.47|39.87|39.04|40.22|40.05|40.5|40.6|39.81|39.48|39.31|39|38.01|38.12|38.62|37.62|37.6|38.22|37.71|37.2|37.65|38.65|38.7|39.07|38.62|38.3||||||38.23|39.21|39.01|38.95|40|43.71|44.2|45.05|42.86|46.54|||42.31|38.46|34.96|26.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.88|8.65|8.79|8.755|8.94|9.01|9.19|9.125|9.11|9.025|9.075|9.06|9.06|9.04|9.08|9.135|9.14|9.005|9.025|9.005|8.955|8.61|8.4|8.52|8.48|8.47|8.38|8.29|8.45|8.62|8.735|9.425|9.36|9.315|9.445|9.475|9.28|9.24|9.51|9.52|9.405|9.005|9.88|10.04|10.05|10.205|10.245|10.1|10|10.04|10.29|10.13|9.805|9.5|9.9|9.76|10.005|9.625|9.39|9.925|9.22|9.125|9.355|||10.34|10.06|10.09|10.45|10.815|||9.8|9.48|7.875|7.975|7.86|7.795|7.405|7.4|7.325|7.57|7.49|7.525|7.49|7.815|7.805|7.8|8.08|8.53|8.72|8.4||8.44|8.35|8.52|8.45|8.65|8.64|8.305|7.925|8.15|8.01|8.095|8.015|7.9|7.73|7.84|7.695|7.94|8.15|7.925||7.85|7.915|7.54|7.505|7.75|7.6|7.665|7.525|7.55|7.5|7.22|6.94|6.9|7.11|7.045|6.8|6.9|7.035|7|7.12|7.06|7.5|7.075|6.725|6.57|7.17|7.485|7.88|7.74|7.76|7.83
08147|100363|/equities/tongfang|SHANGHAICOMP|13.61|13.55||||||13.54|13.48|13.5|13.59|13.41|13.38|13.4|13.4|13.13|13.24|13.44|13.71|13.89|13.81|13.83|13.93|13.9|13.84||13.76|13.75|13.81|13.91|13.67|13.79|13.92|13.94|13.86|13.87|13.83|13.83|13.76|13.85|14.16|14.8|14.8|14.65|14.58|14.5|14.69|15.11|15.1|14.81|14.72|14.1|14.15|14.19|14.19|14.1|14.11|14.09|14.23|14.17|14.15|14.04|13.98|13.76|13.93|13.84|13.91|13.89|13.97|13.92|13.8|14.14|14.11|14.15|14.3|14.23|14.15|14.11|14.11|13.89|13.91|14|14.06|14.06|14.12|13.88||||||13.72|13.74|13.73|13.67|13.69|14.38|14.38|14.34|14.32|14.28|||14.23|14.32|14.2|14.81|14.85|14.96|14.67|14.65|14.56|14.79|14.71|14.72|15.32|15.37|15.43|15.56|15.59|15.61|15.87|15.84|15.54|15.53|15.42|15.24|15.31|15.74|15.74|15.5|15.82|15.58|15.41|15.41|15.32|16.25|16.2|15.97|15.7|15.51|15.52|15.64|15.68|15.6|15.78|15.76|15.43|15.51|15.11|15.36|15.21|15.18|15.34|15.41|15.24|14.94|14.88|14.95|14.77|14.42|14.22|14.6|14.5|14.54|14.48|14.72|14.72|14.15|14.28|14.35|||15.04|14.97|15.04|15.22|15.11|15.05|14.45|14.11|14.46|14|14.39|14.31|14.63|14.18|14.17|13.83|14.76|14.52|14.7|13.78|13.63|13.61|13.4|13.52|13.78|13.66|12.82||12.18|12.06|12.09|11.98|11.96|11.98|12.06|12.01|12.89|12.87|13.34|13.3|13.24|12.81|12.9|12.52|12.88|12.89|12.51||12.3|12.36|11.96|11.72|12.14|12.18|12.23|12.3|12.37|12.34|11.82|11.45|11.35|11.37|11.28|10.96|11.3|11.18|11.1|11.5|11|11.4|10.83|10.43|10.25|11.12|11.31|12.06|12.3|12.38|12.12
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|32.1|31.39||||||30.99|30.46|30.42|30.12|29.8|29.63|29.66|29.68|29.38|29.06|29.32|29.42|29.46|29.47|29.4|29.55|29.5|29.28||29.25|29.09|29.13|29.1|28.81|28.95|29.05|29|28.8|29.58|29.52|29.5|29.75|29.36|29.64|30.45|30.62|30.56|30.88|30.8|30.97|30.88|30.84|31.02|30.96|30.82|30.89|30.8|30.8|30.76|30.76|30.75|31.01|31|31.07|30.97|31.45|31.35|31.4|31.21|31.4|31.31|31.26|31.12|30.92|31.04|31.14|31.68|31.66|31.5|31.39|31.73|31.5|31.4|31.59|32.17|32|32.13|31.95|31.78||||||31.77|31.55|31.55|31.23|31.41|31.81|32.03|32.05|31.52|31.03|||30.62|30.5|30.06|30.73|30.61|30.43|29.85|29.5|29.41|29.4|29.5|29.62|29.51|29.57|29.45|29.62|29.68|29.57|29.47|30.17|30.22|30.13|29.76|29.3|29.47|29.61|29.58|29.28|29.41|29.02|29.1|29.05|29|30.08|29.7|29.51|29.7|29.62|29.62|29.74|29.72|29.63|29.9|30.1|30.2|30.11|29.74|29.64|29.51|29.7|29.45|29.2|28.72|28.87|28.92|28.83|28.59|28.01|27.7|28.7|28.55|28.68|28.8|29.06|29.03|28.68|28.7|29.48|||29.52|29.72|29.57|29.27|29.21|29.35|28.37|28.25|28.3|28.18|28.72|28.71|29|28.66|28.98|28.85|29.68|29.02|29.82|29.5|29.35|28.67|28.15|28.65|29.55|29.55|28.75||28.2|27.9|28|27.71|27.44|27.55|27.55|27.21|28.4|28.41|28.7|28.88|28.78|28.56|28.21|28.1|28.51|28.85|28.49||28.3|28.55|28.15|27.99|28.35|28.15|28.2|28.31|28.57|28.38|27.91|27.52|27.42|27.28|27.25|26.82|27.21|27.12|27.07|27.58|26.88|27.46|26.71|26.02|26.04|26.11|26.4|27.6|27.6|27.41|27.06
08149|1043309|/equities/tvzone-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|18.652|18.472||||||18.336|18.32|18.46|18.512|18.24|18.152|18.412|17.84|17.3|19|19.472|20.156|20.792|20.744|20.76|20.968|21.04|20.844||20.72|20.772|20.72|20.804|20.34|20.472|20.816|20.916|20.6|20.6|20.436|20.012|20.08|20.084|20.232|21.592|22|22.212|22.204|21.88|22|22.764|22.92|23.036|23.192|22.72|23.436|23.916|24.16|23.84|23.652|23.232|23.56|23.84|23.94|24.04|23.324|23.016|22.68|22.68|22.092|21.892|22.12|21.832|21.476|21.652|21.64|21.88|21.86|21.36|20.844|21.324|21.264|20.804|20.88|20.852|21.34||||||||||||||20.628|20.728|20.244|20.14|20.052|||19.704|19.836|19.828|20.804|20.856|20.92|20.244|20.5|20.484|20.8|21.044|21.004|21.232|21.192|21.44|21.08|20.336|20.352|20.5|20.684|20.724|20.52|19.8|19.6|19.732|20.18|19.884|19.6|19.736|19.632|19.6|19.36|18.808|19.524|19.552|20.1|21.544|21.372|21.68|22.12|21.88|21.616|21.624|22.208|22.004|22.088|21.044|22.844|23.728|23.664|23.16|23.164|22.96|23.492|23.432|23.72|23.68|23.352|22.804|21.92|21.28|21.48|21.6|21.4|21.92|21.884|20.808|21.032|||21.78|21.98|20.804|18.68|18.192|18.088|16.996|16.788|17.124|16.72|17.132|17.196|17.156|16.48|16.64|16.444|17.2|16.88|16.796|16.404|17.12|17.296|17.204|18.644|19.728|19.984|19.328||19.2|18.988|19.436|19.032|18.64|18.728|18.924|19.4|21.364|23.032|22.34|21.884|21.68|21.42|20.992|20.272|20.76|21.368|21.32||19.76|19.608|18.76|18.444|18.828|18.704|19.02|18.796|18.512|18.448|16.832|16.14|15.924|16.428|16.268|15.46|15.728|15.6|15.46|16.04|15.764|16.932|16.1|15.08|15.388|16.804|17.804|19.088|19.48|19.64|19.136
08151|101059|/equities/universal-scie|SHANGHAICOMP|9.93|9.9||||||9.86|9.84|9.93|10.07|10.01|10.08|10.23|10.14|9.84|9.74|9.89|9.96|10.15|10.19|10.25|10.5|10.41|10.5||10.13|10.15|10.11|10.17|10.01|10.23|10.2|10.15|10.09|10.11|10.02|9.87|9.9|10.15|10.18|10.63|10.68|10.65|10.69|10.83|10.92|11.18|11.2|11.26|11.31|11.18|11.31|11.47|11.57|11.57|11.57|11.46|11.51|11.45|11.33|11.56|11.62|11.28|11.74|11.43|11.51|11.62|11.63|11.65|11.11|11.05|11.3|11.42|11.48|11.54|11.53|11.52|11.48|11.33|11.3|11.44|11.55|11.52|11.47|11.28||||||10.95|11.03|11.2|11.02|11.28|12.06|12.01|12.05|12.05|12.11|||11.16|10.71|10.5|11.1|11.33|11.52|11.45|11.4|11.18|11.36|11.3|11.01|10.88|11.01|10.9|10.67|10.58|10.77|10.89|11.01|10.97|10.82|10.55|10.4|10.36|10.59|10.56|10.2|10.44|10.61|10.59|10.53|10.42|11.3|11.03|11|11.76|11.35|10.9|10.92|10.86|10.63|10.74|10.75|10.82|10.51|10.18|10.34|10.3|10.6|10.75|10.75|10.55|10.55|10.68|10.83|10.85|10.53|10.08|10.25|10.1|10.2|10.53|10.58|10.28|9.84|9.77|10.04|||11.05|11.25|11.12|11.21|10.37|9.82|9.51|9.44|9.62|9.38|9.7|9.66|8.56|8.4|8.48|8.4|8.67|8.52|8.59|8.52|8.6|8.68|8.8|9.19|9.54|9.43|9.18||9.16|9.11|9.26|9.28|9.15|9.34|9.37|9.41|10.2|10.2|10.51|10.35|10.3|10.15|10.08|9.85|10|10.14|9.8||9.62|9.93|9.67|9.55|9.91|9.68|9.81|9.9|10|10|9.3|8.83|8.69|9.05|9.01|8.58|8.67|8.75|8.7|9.03|8.8|9.23|8.81|8.5|8.45|9.08|9.5|10.31|10.47|10.6|10.45
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|6.99|6.95||||||6.95|6.92|6.9|6.79|6.7|6.71|6.75|6.65|6.41|7.01|7.18|7.12|6.8|6.57|6.61|6.77|6.74|6.68||6.6|6.57|6.74|6.86|6.78|7.13|7.09|7.06|7.04|7.06|7.01|6.9|6.81|6.75|6.85|7.02|7|6.89|7.15|7.12|7.08|7.31|7.37|7.26|7.3|7.18|7.15|7.08|7.06|7.02|6.99|7.04|7.05|6.86|6.9|7.08|7|6.83|6.93|6.81|6.85|6.96|7|6.8|6.52|6.52|6.37|6.21|6.2|6.22|6.13|6.13|6.08|6.05|6.05|6.05|6.04|5.99|5.94|5.84||||||5.81|5.83|5.83|5.75|5.77|5.92|5.91|5.8|5.81|5.72|||5.67|5.74|5.76|5.94|5.93|5.97|5.91|5.93|5.74|5.74|5.71|5.78|5.71|5.7|5.62|5.65|5.68|5.67|5.63|5.66|5.65|5.64|5.55|5.5|5.54|5.61|5.63|5.49|5.44|5.37|5.45|5.41|5.38|5.56|5.46|5.6|5.99|5.93|6|6.04|6.03|5.96|6.03|6.15|6.21|6.19|6.16|6.04|6.08|6.02|5.89|5.9|5.82|5.88|5.93|5.88|5.88|5.82|5.67|5.89|5.74|5.76|5.74|5.84|5.8|5.7|5.72|5.72|||5.97|6.08|6.03|6.06|6.05|6.13|5.92|5.92|5.86|5.68|5.66|5.7|5.78|5.59|5.72|5.6|5.78|5.25|5.17|5.35|5.48|5.3|5.32|5.47|5.69|5.72|5.58||5.2|5.28|5.46|5.38|5.28|5.31|5.37|5.21|5.62|5.49|5.56|5.59|5.45|5.25|5.28|5.18|5.35|5.4|5.35||5.13|5.24|5.14|5.06|5.09|5.01|5.02|5.01|4.99|4.95|4.78|4.65|4.63|4.64|4.64|4.53|4.58|4.61|4.61|4.7|4.58|4.81|4.56|4.41|4.31|4.56|4.67|5.05|5.07|5.07|4.98
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||26.79|29.34|29.56|29.55|29.25|29.02|29.58|29.71|29.76|30.04|30.28|29.54|29.92|30.11|30.14|30.13|30.37|30.41|30.56|30.47|30.31|30.13|29.99|29.66|29.9|29.81|29.9|29.8|29.7|29.91|29.66|32.2|32.73|33|33.13|33.13|32.73|32.91|33.13|32.81|32.68|32.56|32.98|33.03|33.01|32.79||||||32.44|32.5|32.25|32.21|32.23|32.97|33.01|33.16|33.29|33.01|||32.7|32.73|32.68|34.2|34.37|34.5|33.63|33.62|33.36|34.2|34.97|35.07|34.9|35.25|34.9|35.7|35.2|35.56|35.7|35.72|34.2|33.8|32.9|32.62|33|33.58|33.19|32.21|32.73|32.6|32.88|32.76|32.52|33.46|33.33|34.5|35.87|35.19|35.2|35.9|35.89|35.51|35.6|36|35.91|35.78|34.92|35.35|35.88|35.6|35.38|35.49|34.81|35.03|35.09|35.1|34.44|32.77|32.31|33.22|33.13|33.1|33.01|33.78|33.51|32.51|32.57|33.03|||32.13|34.11|||||||||||||||||||||||||||37.8|37.51|37.92|37.61|37.43|37.45|37|38.45|41.65|41.52|43|42.53|42.25|41.62|40.31|38.08|38.5||38||37.75|39.29|37.2|36.55|38.3|38.6|38.6|39.62|39.65||37.8|35.45|34.8|35.83|34.37|33.03|33.8|33.9|33.02|34.59|36.05||||||||||
08154|100416|/equities/veken-elite|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.17|12.15|12.18|12.07|11.99|11.96|11.82|11.65|11.58|11.56|11.45|11.82|11.91|11.78|11.62|11.6|11.53|11.5|11.54|11.44|11.35|11.64|11.62|11.55|11.61|11.93|11.61|11.79|11.6|11.47||||||11.37|11.35|11.51|11.66|11.65|11.72|12.02|12|12.25|12.24|||12.42|11|10.96|11.32|11.27|11.15|11.04|11.16|11.18|10.51|10.26|10.12|10.14|10.07|9.97|10.18|10.06|10.23|10.33|10.26|10.19|10.26|10.04|9.93|10.01|10.08|10.03|9.73|10|9.92|9.86|9.78|9.6|9.97|9.95|10.4|11.18|10.81|10.83|10.69|10.54|10.4|10.46|10.61|10.61|10.5|10.38|10.5|10.73|10.67|10.64|10.6|10.32|10.5|10.58|10.72|10.45|10.31|10.01|10.62|10.8|10.56|10.55|10.78|10.16|9.28|9.22|9.3|||10.12|10.09|9.91|9.83|9.65|9.6|9.17|9.02|9.1|8.9|9.2|9.27|9.18|8.83|8.86|8.71|9.38|9.18|9|8.62|9.1|9.32|9.49|10.5|11.2|11.29|11.1||11.13|11.02|11.08|10.7|10.59|10.5|10.5|10.57|11.55|11.63|12.18|11.95|11.88|11.74|12.3|11.88|11.15|11.28|11.2||10.77|10.77|10.59|10.15|10.35|10.07|10.08|10.08|10.18|9.82|9.5|9.07|9.1|8.71|8.56|8.32|8.45|8.6|8.3|8.5|8.28|8.78|8.38|8|8.11|8.77|9.09|9.7|9.75|9.97|9.77
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.2|16.48|16.5|16.38|16.41|16.4|||16.16|16.16|16.11|16.59|16.79|16.84|16.69|16.63|16.52|16.85|16.9|16.94|16.85|17.09|16.85|17.38|17.19|17.4|17.63|17.43|17.4|17.47|17.06|16.76|16.73|16.64|16.7|16.6|16.66|16.64|16.15|15.93|15.83|15.97|15.71|15.56|15.97|15.74|15.81|15.86|15.83|15.8|15.81|15.91|16.02|16.1|15.75|15.71|15.75|15.61|15.63|15.7|15.49|15.48|15.18|15.16|14.94|14.81|14.7|15.1|15.27|15.17|15.04|15.1|15.02|14.72|14.88|14.91|||15.68|16.462|16.431|16.192|16.092|16.038|15.415|15.277|15.323|15.215|15.354|15.315|15.346|15.131|15.139|15.054|15.461|15.331|15.323|15.208|15.346|15.346|15.292|15.923|16.354|16.4|15.915||15.831|15.739|16.085|16.085|15.946|15.977|15.961|15.969|16.908|16.931|17.077|17.108|17.192|16.923|17.192|16.962|16.962|16.923|16.754||16.523|16.769|16.439|16.215|16.608|16.385|16.231|16.385|16.3||15.777|15.423|15.308|15.346|15.239|14.954|15.269|15.308|15.192|15.446|15.154|15.408|14.915|14.554|14.454|15.015|14.761|15.369|15.692|15.739|15.531
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|20.367|20.333||||||20.308|20.333|20.5|20.442|20.308|20.242|19.542|19.25|19.508|19.008|19.35|19.45|19.4|19.367|19.325|19.45|18.917|17.958||17.817|17.692|17.925|17.967|17.8|17.933|17.625|17|16.833|16.817|16.675|16.642|16.717|16.575|16.575|17.042|17.167|17.108|17.033|16.983|17.325|17.292|17.292|17.283|17.017|17.317|17.242|16.992|16.958|16.775|17.108|17.083|17.175|17.075|17.008|17.342|17.292|16.967|17.3|17.033|17.083|17.192|17.267|17.25|17.3|17.708|17.417|17.333|17.583|17.667|17.625|17.567|17.525|17.358|17.05|17.175|17.292|17.5|17.542|17.308||||||16.9|16.875|16.433|15.833|15.925|16.258|16.392|16.175|16.7|16.592|||16.633|16.583|16.525|16.858|17.008|17|16.7|16.642|16.583|16.8|16.708|16.55|15.992|15.933|15.792|16.133|16.267|16.192|16.167|16.167|16.267|16.342|16.717|16.55|16.625|16.717|16.167|15.983|16.208|16.008|16.083|15.667|15.217|15.833|15.067|14.875|15.042|15.033|15.042|15.067|14.983|14.908|14.758|14.833|15.008|14.933|14.358|14.308|14.292|14.333|14.758|14.75|14.525|14.383|14.358|14.242|14.417|14.508|14.333|14.908|14.633|14.717|14.583|14.442|14.358|13.725|13.167|13.108|||13.333|13.333|13.325|13.292|13.3|13.217|12.975|12.367|12.467|12.342|12.708|12.583|12.483|12.425|12.55|12.4|12.358|12.292|12.175|11.792|11.975|11.892|11.85|12.625|13.05|13.033|13.342||13.308|13.258|13.242|13.325|13.225|13.175|13.675|12.925|13.208|13.15|13.383|13.167|12.9|12.583|12.55|12.275|12.417|12.642|12.667||12.167|12.233|11.908|11.75|12|11.875|11.875|12.125|12.125|14.6|12.317|12.217|11.967|11.492|11.525|11.333|11.4|11.45|11.783|12.008|12.1|11.917|11.1|10.525|10.008|10.717|10.842|11.558|11.533|11.592|11.3
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|4.66|4.68||||||4.71|4.68|4.67|4.65|4.59|4.61|4.62|4.54|4.41|4.77|4.84|4.82|4.82|4.84|4.79|4.8|4.78|4.63||4.6|4.62|4.67|4.61|4.54|4.62|4.63|4.68|4.64|4.59|4.59|4.56|4.53|4.51|4.52|4.68|4.67|4.64|4.64|4.58|4.63|4.69|4.68|4.73|4.76|4.73|4.81|4.83|4.85|4.86|4.84|4.82|4.86|4.82|4.82|4.87|4.91|4.71|4.75|4.69|4.7|4.57|4.57|4.59|4.52|4.54|4.56|4.59|4.62|4.57|4.55|4.59|4.59|4.51|4.5|4.48|4.53|4.48|4.48|4.4||||||4.34|4.33|4.33|4.32|4.32|4.41|4.44|4.39|4.38|4.41|||4.37|4.38|4.36|4.55|4.54|4.55|4.48|4.5|4.48|4.51|4.52|4.54|4.54|4.52|4.51|4.54|4.54|4.55|4.58|4.58|4.58|4.58|4.53|4.5|4.48|4.48|4.47|4.37|4.35|4.35|4.33|4.33|4.28|4.39|4.35|4.41|4.56|4.56|4.56|4.62|4.64|4.62|4.65|4.61|4.55|4.57|4.47|4.52|4.52|4.54|4.52|4.51|4.36|4.38|4.42|4.3|4.22|4.16|4.1|4.24|4.25|4.21|4.17|4.18|4.18|4.07|4.12|4.16|||4.37|4.38|4.37|4.39|4.38|4.4|4.24|4.2|4.24|4.2|4.28|4.27|4.26|4.17|4.18|4.15|4.29|4.2|4.25|4.19|4.34|4.42|4.42|4.7|4.88|4.88|4.78||4.73|4.72|4.86|4.83|4.82|4.84|4.9|4.87|5.18|5.13|5.1|5.05|5.04|4.97|5.02|4.95|5.11|5.08|5.03||5|4.94|4.84|4.76|4.91|4.92|4.95|5.01|5.05|5.05|4.89|4.75|4.74|4.77|4.76|4.62|4.72|4.8|4.75|4.92|4.78|4.96|4.61|4.42|4.3|4.51|4.62|5|5|5.1|5
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|16.54|16.21||||||16.18|16.1|16.48|15.85|15.52|15.51|15.52|15.15|15|15.95|16.48|16.5|16.65|16.3|16.45|16.68|16.54|16.31||16.25|16.41|16.33|16.52|16|16.82|17.31|17.6|17.5|17.25|16.75|16.57|16.69|16.15|16.4|17|17.26|17.24|17.16|17.35|17.2|17.2|17.1|17.43|17.36|17|17.63|17.98|17.95|17.91|18.16|18.1|18.14|17.75|17.63|17.8|17.55|17.21|17.75|17.27|17.24|17.12|17.17|17.18|17.04|17.4|17.65|17.62|17.11|16.9|16.82|16.75|16.6|16.18|16.18|16.41|16.51|16.45|16.55|16.28||||||16.2|15.95|15.96|15.81|15.91|16.02|15.98|15.83|15.7|15.5|||15.43|15.54|15.51|16.05|16.18|16.15|15.8|15.86|15.66|15.73|15.76|15.82|15.7|15.69|15.5|15.81|15.97|15.7|15.7|15.61|15.45|15.45|15.08|15|15|15.23|15.21|14.77|14.97|15.02|15.08|15.11|14.8|14.96|14.85|15.05|15.99|15.91|16|16.25|16.16|16.1|16.17|16.03|16|16.02|15.61|15.91|16.18|16.09|15.92|15.86|15.57|15.74|15.82|15.9|14.82|14.5|14.18|14.85|14.6|14.6|14.65|14.93|14.8|14.44|14.39|14.45|||15.22|15.3|15.36|15.39|15.58|15.69|15.1|14.5|14.93|14.51|14.9|14.85|14.9|14.35|14.5|14.32|15.3|14.84|14.69|14.57|15.47|15.71|16.16|17.9|18.6|18.59|17.82||17.68|17.6|18.4|18.16|17.73|18.06|18.51|17.91|19.7|19.22|19.24|18.94|19.02|18.63|19.39|18.8|19.58|19.35|18.52||18.02|18.33|17.51|17.12|17.83|17.72|17.67|17.51|17.58|17.48|16.7|16.01|16.12|15.88|15.82|15.5|15.9|16.21|16|15.9|15.6|16.65|15.49|15.11|15.1|16.18|16.86|18.2|18.01|18.2|18.18
08159|1031315|/equities/warom-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|23.6|23.72||||||23.74|23.45|23.42|23.21|22.8|22.66|22.75|22.12|22.07|24.4|24.87|25.4|25.37|25.33|25.45|25.8|25.5|25.2||25.18|25.13|25.08|25.12|24.6|25.01|25.1|25.38|25.15|25.02|24.76|24.48|24.48|24.31|24.58|26.3|26.41|26.75|26.65|26.33|26.73|27.4|27.27|27.8|28.21|27.7|28.8|29.4|29.52|28.91|28.79|28.6|28.91|28.8|28.65|29.26|29.45|29.3|29.56|29.45|29.52|29|29.41|26.89|26.55|26.58|26.78|27.12|26.76|26.68|26.52|26.88|26.91|26.65|26.52|26.19|26.52|26.41|26.25|25.7||||||25.41|25.46|25.31|25.11|25.11|26.1|26.4|26.4|26.4|26.15|||26.01|26.13|26.1|27.18|27.4|27.6|27.19|28.01|27.95|28.07|28.44|28.35|28.15|28.16|28|28.71|28.48|28.3|28.55|28.81|28.86|29.17|28.48|29.26|29|29.2|29.91|29.82|29.91|29.86|28.22|27.91|27.63|29.02|28.68|27.68|28.46|27.56|27.55|27.85|27.72|27.31|27.41|27.45|27.75|27.73|27.13|27.58|27.48|27.4|26.91|26.78|26.66|26.41|26.25|26.41|25.48|24.68|24.05|25.21|25|25.01|25.33|25.2|24.9|24.5|24.51|25.6|||27.38|27.21|27.41|27.25|26.99|27.12|26.01|25.6|26.01|25.5|25.83|25.91|25.9|25.25|25.51|25.41|26.51|26.24|26.05|25.48|26.76|26.88|26.66|28.61|29.78|29.52|28.9||28.91|28.7|29.32|29.7|28.86|28.56|29|29.8|32.41|32.6|33.36|33.33|33.65|33.31|32.13|31.58|32.29|32|31.55||31.53|32.7|32.49|32.22|32|31.85|32.14|32.28|32.68|32.55|33.15|32.16|31.73|32.08|31.6|30.52|31.5|30.92|30.51|31.86|30.01|32.55|32.23|31.01|31.4|32.85|32.81|35.41|35.8|37.45|35.89
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|5.04|5.06||||||5.05|5.06|5.08|5.09|4.99|4.99|5|4.93|4.82|5.17|5.24|5.31|5.33|5.29|5.31|5.34|5.31|5.26||5.22|5.22|5.26|5.27|5.18|5.26|5.32|5.34|5.31|5.28|5.28|5.16|5.19|5.21|5.23|5.49|5.51|5.44|5.41|5.4|5.61|5.55|5.55|5.6|5.69|5.54|5.63|5.68|5.64|5.61|5.64|5.66|5.66|5.75|5.7|5.89|5.84|5.78|5.53|5.49|5.62|5.45|5.23|5.23|5.22|5.29|5.31|5.23|5.26|5.2|5.16|5.18|5.18|5.14|5.14|5.15|5.15|5.13|5.12|5.09||||||5.06|5.06|5.04|5.05|5.07|5.13|5.14|5.12|5.13|5.13|||5.1|5.11|5.11|5.21|5.25|5.24|5.16|5.17|5.16|5.18|5.18|5.19|5.15|5.16|5.13|5.25|5.25|5.25|5.28|5.25|5.23|5.23|5.15|5.09|5.1|5.16|5.13|5.08|5.12|5.11|5.1|5.08|5.07|5.13|5.11|5.11|5.28|5.28|5.28|5.3|5.3|5.27|5.29|5.35|5.35|5.32|5.22|5.26|5.23|5.22|5.25|5.23|5.12|5.15|5.16|5.21|5.12|5.06|5.02|5.11|5.09|5.1|5.1|5.13|5.11|5.05|5.03|5.06|||5.22|5.28|5.31|5.3|5.26|5.26|5.1|5.06|5.08|5.02|5.1|5.1|5.15|5.05|5.09|5.05|5.19|5.14|5.15|5.09|5.23|5.23|5.21|5.47|5.65|5.67|5.54||5.55|5.52|5.58|5.55|5.5|5.5|5.5|5.5|5.97|5.97|6.04|6.08|6.07|6.13|5.9|5.81|5.98|5.96|5.89||5.75|5.88|5.78|5.68|5.79|5.8|5.83|5.95|5.81|5.78|5.59|5.43|5.4|5.46|5.48|5.28|5.39|5.48|5.5|5.38|5.25|5.48|5.25|5.1|4.98|5.1|5.34|5.76|5.82|5.93|5.75
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|21.41|21.88||||||22|21.88|22.15|22.09|21.6|21.95|21.6|21.4|22.04|23.09|24.02|24.26|23.99|24.24|24.21|24.52|24.5|25.64||26.99|25.7|24.48|22.55|21.74|22.2|21.8|21.51|20.72|20.11|19.95|19.8|19.52|19.23|19.95|20.95|20.83|20.52|20.2|20|20.26|20.5|20.31|20.45|20.89|20.52|20.92|21.51|21.8|22.28|22.43|22.27|21.89|21.62|21.64|21.97|21.9|21.3|21|20.72|20.73|20.61|20.68|20.5|20.38|20.7|20.56|20.52|20.59|20.63|20.31|20.92|20.47|20.46|20.5|19.75|19.6|19.6|19.4|19.18||||||18.85|18.82|18.76|18.56|18.9|19.12|19.14|19.15|19.01|18.76|||18.6|18.57|18.9|19.71|19.65|19.81|19.56|19.55|19.03|18.84|18.89|18.88|18.54|18.25|18.07|18.3|18.31|18.26|18.5|18.3|17.95|17.95|17.81|17.6|17.64|17.65|17.48|17.26|17.44|17.15|17.06|16.85|16.58|17.29|17.11|17.47|17.72|17.64|17.55|17.31|17.35|17.28|17.4|17.33|17.52|17.6|17.29|18|18.18|18|18.28|18.35|18.48|18.72|18.59|18.53|18.52|18.25|17.71|18.07|16.25|16.15|16.35|17.18|17.3|17.34|17.31|17.6|||17.16|17.23|||||17.61|17.36|17.31|17.02|17.2|16.97|17|15.87|16.16|16.66|17.28|17.07|16.9|16.64|17.52|18.43|19.4|20.42|21.23|21.62|21.66||21.52|21.31|20.67|20.09|19.4|19|19.89|19.86|20.5|20.4||21.11|||||||||||||||||||||19.39|18.26|18.04|17.61|18.2|17.9|17.11|18.11|17.51|18.8|17.68|17|17.37|19|19.77|20.96|22.65|22.76|22.72
08163|1008995|/equities/western-mining-co|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||7.81|7.83|7.75|7.72|7.7|8.15|8.2|8.11|8.09|7.9|8.06|8.27|8.21|8.53|8.64|8.15|8.33|8.15|8.18|8.08|8.13|8.23|8.26|8.46|8.37|7.85|7.83|7.55|7.56|7.42|7.41|7.4|7.43|7.44|7.31|7.31|7.4|7.47|7.49|7.28|7.26|7.34|7.34|7.24|7.22|7.12|7.18|7.16|6.98|6.91||||||6.87|6.86|6.83|6.8|6.81|7.04|7.06|7.04|7.04|7.04|||7.02|7.05|7.05|7.41|7.46|7.53|7.47|7.49|7.44|7.39|7.43|7.5|7.43|7.44|7.37|7.5|7.45|7.53|7.68|7.72|7.65|7.69|7.47|7.44|7.48|7.75|7.68|7.47|7.56|7.38|7.37|7.4|7.35|7.5|7.67|8.02|7.89|7.17|6.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|21.85|21.58||||||20.69|20.68|20.86|20.9|20.63|20.38|21.11|20.62|20.3|21.58|22.1|21.99|22.06|21.95|22.4|22.55|22.26|22.19||22.32|22.45|22.12|21.72|21.25|21.94|21.95|21.9|21.95|22.08|21.81|22.06|21.9|21.8|22.05|23.32|23.62|23.24|23.5|23.88|24.26|23.87|24.29|24.31|24.29|23.81|24.01|24.49|24.6|24.38|24.32|25.1|25.11|25.38|25.03|25.66|26.16|25.16|25.01|25.14|25.72|25.98|25.37|24.5|24.53|24.31|24.36|24.8|24.41|24.12|24.2|24.7|24.64|24.41|23.06|22.92|23.05|23.01|22.85|22.41||||||23.33|23.26|23.32|23.51|23.5|24.26|25.02|24.56|24.7|24.1|||23.78|24.34|24.25|25.7|26.13|26.56|26.03|26.42|26.14|26.5|26.04|26.3|26.05|26.37|26.02|26.86|26.47|26.71|27.21|27.71|27.26|27.01|26.45|26.4|26.66|26.83|26.3|26.21|27.3|27.22|28.1|27.32|28.09|28.1|29|26.7|27.66|27.1|27.9|27.81|28.73|29.38|28.18|26.51|27.27|26.75|27.4|27.8|27.01|26.39|24.68|23.53|23.92|23.33|23.1|23.58|23.1|23.3|21.45|21.11|21|21.3|21.93|22.35|22.2|20.95|21.09|21.14|||20.71|20.68|21.11|20.23|20|20|19.53|19.26|19.75|19.68|19.63|19.7|20|19.69|19.83|20.02|21.21|20.5|20.36|20.2|20.5|20.28|20.7|22.53|23.2|23.28|23.54||23|22.23|22.5|22.28|22.07|22.21|22.39|22.02|23.08|23.45|23.73|24.02|24.54|24|23.3|22.9|22.61|22.9|22.41||23.18|22.7|22.58|22.31|22.26|22|23.06|23.9|22.8|22.51|23|22.7|22.04|22.06|22.48|23.1|21.88|22.33|23.3|21.9|22.1|20.65|19.62|19.2|18.57|19.59|20.5|21.37|20.8|20.96|20.95
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|10.31|10.29||||||10.3|10.25|10.3|10.27|10.19|10.13|10.41|10.82|11.56|11.7|11.58|11.94|12.01|11.89|11.83|11.75|11.6|11.6||11.45|11.59|11.61|11.41|11.47|11.52|11.09|12.25|12.7|12.11|12.67|12.65|12.63|12.25|12.29|12.5|12.45|12.23|12.03|12.01|12.18|12.08|12.01|12.03|11.77|11.38|11.42|11.47|11.5|11.42|11.34|11.28|11.21|11.14|11.11|11.01|11|10.88|11.23|11.18|11.1|11|10.99|11.15|11.14|11.26|11.29|11.38|11.46|11.21|11.12|11.37|11.5|11.5|11.36|11.45|11.51|11.27|11.25|11.14||||||11.03|10.95|10.98|10.85|10.83|11.19|11.32|11.31|11.29|11.31|||11.29|11.28|11.34|11.66|11.58|11.55|11.4|11.46|11.46|11.53|11.62|11.59|11.55|11.64|11.91|12.03|12.08|12.07|12.22|12.3|12.25|12.24|11.98|11.91|11.97|12.17|12.21|11.99|12.07|11.99|11.98|12|11.9|12.01|11.82|11.7|12.46|12.33|12.4|12.7|12.73|12.63|12.58|12.91|12.83|13.02|12.45|12.41|12.43|12.4|12.48|12.6|12.18|12.21|11.79|11.64|11.47|11.22|11|11.46|11.43|11.55|11.78|11.74|11.67|11.45|11.3|11.5|||12.44|12.82|12.85|12.86|12.85|12.75|12.29|12.1|12.37|12.01|12.4|12.42|12.58|11.67|11.55|11.43|12.08|11.95|12.02|12.04|11.72|11.08|10.7|10.66|10.76|11.05|10.65||10.3|10|10|9.95|9.9|9.9|10.12|10.16|10.71|10.7|10.87|10.88|11.05|10.86|10.86|10.57|10.76|10.71|10.6||10.54|10.74|10.72|10.4|10.58|10.6|10.75|10.75|10.6|10.56|10.35|10.09|10.01|10.33|10.39|9.72|9.81|9.88|9.68|10|9.53|9.85|8.82|8.55|8.46|9.11|9.24|10|10.09|10.27|9.94
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08169|100859|/equities/join-in|SHANGHAICOMP|18.41|18.32||||||18.6|18.62|18.66|18.48|18.1|17.9|17.91|17.5|19.36|21.28|21.47|21.66|20.87|20.65|20.71|21.47|21.45|21.26||21.29|21.98|22.61|22.27|21.92|22.64|23|23.63|23.26|23.43|24.22|22.31|23.11|22.72||||||||||||21.76|21.35|21.31|21.2|21.14|21.11|21.26|21.45|21.32|21.31|21.11|21|20.66|21|20.89|20.92|20.96|21.1|21.5|21.42|21.6|21.75|22.21|21.57|21.31|21.27|21.82|21.83|21.65|21.54|21.37|21.61|21.8|21.6|21.11||||||20.91|20.86|20|20.6|20.8|22.02|22.33|22.22|22.2|22.33|||22.13|22.23|22|23.9|24.3|24.5|24|24.04|23.88|24.5|24.97|25.11|25.58|24.9|23.91|24.14|24.11|24.15|24.51|24.65|24.63|24.4|23.7|23.34|23.38|24.3|24|23.67|23.71|23.55|23.65|23.62|23.6|24.07|24|24.36|26|26|26.88|27.18|27.62|27.72|27.4|27.36|27.8|26.78|26.43|26.43|26|||26.73|27.2|26.51|25.69|24.96|23.02|22.33|21.22|22.75|22.6|22.77|21.92|21.41|21.34|21.31|20.65|21.69|||23.88|24.01|23.92|24.09|24.71|24.52|23.73|21.91|21.5|20.1|20.81|21.49|21.51|20.38|20.3|20.52|22.67|22.49|22|21.78|24.11|24.06|25.63|26.81|25.28|24.93|||||||||||||||||||||||||||||||||||||||||||||||||||||
08170|102952|/equities/wintime-energy|SHANGHAICOMP|4.04|4.05||||||4.04|4.03|4.03|4.01|3.98|3.98|4.01|3.99|3.95|3.94|4.04|4.08|4.09|4.11|4.07|4.05|4.03|4||3.99|4|4.04|4.07|4.04|4.07|4.11|4.12|4.11|4.11|4.11|4.08|4.08|4.07|4.05|4.24|4.26|4.22|4.22|4.15|4.2|4.35|4.32|4.45|4.48|4.43|4.55|4.63|4.73|4.53|4.5|4.48|4.45|4.44|4.35|4.34|4.36|4.29|4.33|4.35|4.26|4.18|4.21|4.2|4.2|4.21|4.22|4.23|4.24|4.12|4.1|4.09|4.1|4.06|4.06|4.06|4.05|4.04|4.06|4||||||3.99|3.99|3.97|3.93|3.91|3.97|3.98|3.97|3.97|3.92|||3.91|3.91|3.91|4.01|3.99|3.99|3.98|3.97|3.91|3.98|4.03|4.05|4.05|4.05|4.02|4.07|4.06|4.07|4.08|4.09|4.07|4.07|4|3.98|3.98|4.02|4|3.98|3.96|3.95|3.95|3.91|3.87|3.93|3.93|3.96|4.13|4.12|4.12|4.18|4.16|4.14|4.14|4.26|4.22|4.21|4.06|4.01|4.02|4.02|4|3.99|3.9|3.92|3.93|3.95|3.92|3.88|3.85|3.93|3.89|3.87|3.88|3.88|3.86|3.83|3.86|3.87|||4.05|4.06|4.08|4.11|4.1|4.1|4|3.97|3.97|3.93|4|4.02|4.02|3.87|3.94|3.9|4.06|4.04|4.03|4|4.08|3.94|3.91|4.08|4.33|4.36|4.37||4.39|4.32|4.33|4.29|4.41|4.36|4.46|4.33|4.61|4.32|4.16|||||3.82|3.89|3.95|3.91||3.87|3.86|3.84|3.8|3.84|3.86|3.89|3.92|3.97||3.86|3.8|3.8|3.8|3.84|3.75|3.8|3.8|3.91|3.98|3.78|3.9|3.68|3.58|3.55|3.63|3.65|3.96|3.95|3.96|3.85
08171|100722|/equities/wolong|SHANGHAICOMP|8.6|8.61||||||8.59|8.48|8.5|8.45|8.36|8.32|8.27|8.18|8.1|8.77|9.04|9.07|9.13|9.13|9.13|9.18|9.11|9.08||9.02|9.03|9.04|9.06|9|9.09|9.16|9.16|9.14|9.18|9.2|9.2|9.22|8.96|9.01|9.68|9.69|9.73|9.73|9.69|9.79|9.9|9.81|9.89|9.86|9.78|9.85|9.93|9.85|9.85|9.86|9.91|9.92|9.87|9.83|9.81|9.82|9.66|9.84|9.81|9.86|9.9|9.94|9.85|9.74|9.85|9.98|10.02|10.05|9.98|9.94|10.03|10.06|9.88|9.86|9.93|9.99|9.89|9.9|9.75||||||9.72|9.79|9.78|9.65|9.8|9.96|9.98|9.96|9.95|9.91|||9.86|9.89|9.9|10.09|10.07|10.07|9.89|10|9.91|10.07|10.09|10.13|10.1|9.95|9.83|9.96|9.94|9.98|9.97|10.09|10.15|10.16|9.92|9.82|9.86|10.02|10.08|9.9|9.88|9.78|9.9|9.87|9.82|9.95|9.82|9.96|10.55|10.52|10.49|10.49|10.6|10.55||||||||11.28|11.4|11.53|11.14|11.08|11.17|11.17|11.07|10.82|10.61|11.15|11.1|11.3|11.28|11.17|10.92|10.2|10.21|10.39|||10.85|10.55|10.62|10.62|10.5|10.43|10.04|9.92|9.99|9.79|9.92|10.1|10.28|9.98|9.98|10.16|10.12|9.85|9.8|9.53|9.89|9.9|9.8|10.7|11.1|11.03|10.73||10.68|10.7|11.1|10.9|11.08|11.53|11.61|11.52|12.36|12.14|12.35|12.21|12.3|11.67|11.63|11.36|11.67|11.83|11.56||11.4|11.52|10.97|10.72|11.12|10.84|10.85|10.85|10.83|10.68|10.3|9.69|9.66|9.83|9.64|9.35|9.52|9.59|9.45|9.72|9.55|9.96|9.2|8.93|8.8|9.36|9.65|10.4|10.51|10.56|10.37
08172|100406|/equities/wolong-real-es|SHANGHAICOMP||||||||||||||||||||||||||||||||||11.25|11.33|10.92|10.82|10.77|10.72|9.7|9.68|9.08|8.88|8.92|8.6|8.24|8.25|8.04|7.9|7.89|7.91|||||||||8.27|8.14|8.19|8.28|8.11|8.24|8.29|8.46|8.49|8.51|8.65|8.54|8.88|8.9|8.86|8.79|8.77|8.66|8.88|8.89|8.8|8.83|8.82|9.15|9.21|8.45|8.2||||||9.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.95|7.92|7.82|8.4|8.28|8.21|7.76|7.6|7.48|7.7|7.5|7.67|7.4|7.25||7.25|7.2|6.95|6.79|6.77|6.7|6.75|6.81|6.76|6.78|6.6|6.43|6.39|6.34|6.18|6.03|6.12|6.31|6.2|6.28|6.05|6.45|5.96|5.87|5.82|6.28|6.43|6.93|6.89|6.83|6.7
08173|1162084|/equities/wpg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|7.1|7.08||||||7.14|7.013|7.06|7.053|6.92|6.947|6.827|6.74|6.547|6.873|6.893|6.96|7.033|7.013|7.047|7|6.933|6.847||6.787|6.713|6.753|6.76|6.54|6.607|6.72|6.787|6.733|6.713|6.5|6.353|6.373|6.447|6.453|6.713|6.747|6.713|6.713|6.653|6.753|6.927|6.953|7.033|7.08|6.967|6.913|6.927|6.873|6.84|6.827|6.88|6.96|6.933|6.913|6.873|6.8|6.687|6.893|6.86|6.907|6.827|6.867|6.887|6.853|6.9|7.013|7.007|7.093|7.047|7.02|7.213|7.233|6.98|7.02|7.013|6.793|6.84|6.847|6.78||||||6.687|6.647|6.647|6.467|6.533|6.507|6.507|6.467|6.4|6.5|||6.46|6.48|6.373|6.687|6.787|6.833|6.68|6.8|6.607|6.647|6.62|6.653|6.607|6.593|6.52|6.707|6.7|6.74|6.833|6.8|6.493|6.5|6.433|6.267|6.267|6.373|6.413|6.187|6.133|6.113|6.033|5.993|5.933|6.1|6.067|6.033|6.42|6.347|6.293|6.327|6.32|6.313|6.3|6.38|6.413|6.373|6.233|6.28|6.413|6.22|6.32|6.313|6.173|6.227|6.2|6.14|6.013|5.98|5.78|6.04|6.053|6.02|6.213|6.277|6.21|6|5.959|5.964|||6.267|6.313|6.277|6.236|6.236|6.221|6.005|5.974|5.918|5.826|5.944|5.923|5.979|5.836|5.892|5.826|6.051|5.959|5.949|5.887|6.01|6.031|6.015|6.256|6.523|6.503|6.297||6.359|6.261|6.42|6.41|6.272|6.313|6.39|6.308|6.744|6.739|6.923|6.913|6.903|6.8|6.897|6.744|6.928|6.887|6.708||6.641|6.821|6.687|6.6|6.805|6.682|6.61|6.682|6.646|9.962|6.338|6.149|6.087|6.205|6.2|5.923|6.051|6.077|6.056|6.179|5.964|6.261|5.918|5.733|5.697|6.082|6.354|6.718|6.769|6.897|6.779
08175|102951|/equities/double-company|SHANGHAICOMP|15.5|15.05||||||15.16|14.85|15.02|15.04|14.73|14.6|14.7|14.18|14.57|16.02|16.8|16.86|17|16.8|16.82|17.03|16.8|16.4||16.22|16.43|16.6|17.13|16.68|17.61|17.88|17.88|17.86|17.83|17.82|17.56|17.81|17.48|18|19.86|20.18|20.08|20.03|19.93|19.91|20.21|20|20.29|20.6|19.73|20.1|20.1|20.6|20.55|21.38|20.65|19.99|19.6|19.64|19.8|19.8|19.55|18.91|18.65|18.64|18.5|18.65|18.62|18.5|18.95|18.9|19.14|19.1|19.43|19.43|19.51|19.4|19.15|19.12|19.1|19.62|20.01|19.7||||||||||||||||18.55|||18.22|17.89|18.08|19.55|19.58|19.55|19.19|19.14|19.51|20.13|20.1|20.06|20.45|20.63|20.46|20.56|20.46|20.66|20.98|21.26|21.19|21.25|20.71|20.71|21.16|21.12|20.35|19.96|20.42|20.51|20.66|20.48|20.3|21.05|20.66|21.99|23.76|23|23.4|24.07|23.7|22.86|22.32|22.5|22.73|21.84|21.44|21.82|21.86|21.9|22.42|22.38|22.4|22.7|22.7|23.1|22.33|21.49|20.89|21.99|21.81|21.76|22.18|22.11|22.45|22.27|22.1|22.59|||24.86|25.01|25.5|25.51|24.8|25.01|23.85|23.21|22.78|22.22|23|23.1|22.33|21.72|21.53|21.36|22.8|22.5|23.6|22.1|23.25|24|23.9|25.3|25.82|25.5|23.8||24.2|24.4|24.8|24.33|24.3|24.43|24.55|24.82|27.25|27.68|28.1|27.7|27.34|26.85|26.85|26.12|27.25|28.57|29.05||28.85|30|28.8|28.01|29.59|29.35|28.52|28.52|29.52|29.52|27.01|25.31|24.81|25.94|24.5|24.1|24.6|25.12||24.12|24|25.25|23.53|22.05|24.11|26|28.3|30.5|30.75|31.95|31.41
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|7.78|7.79||||||7.83|7.77|7.76|7.76|7.66|7.7|7.72|7.61|7.5|8|8.24|8.24|8.34|8.31|8.2|8.3|8.23|8.25||8.12|8.11|8.14|8.11|7.95|8.05|8.14|8.15|8.04|8.01|7.95|7.83|7.9|7.86|7.91|8.39|8.44|8.29|8.32|8.29|8.58|8.76|8.73|8.86|9.09|8.84|8.98|8.96|9.07|9|8.81|8.69|8.73|8.66|8.64|8.61|8.54|8.4|8.54|8.4|8.42|8.48|8.58|8.66|8.58|8.67|8.82|8.66|8.65|8.63|8.61|8.69|8.65|8.52|8.51|8.6|8.66|8.61|8.57|8.4||||||8.26|8.19|8.14|8.15|8.22|8.47|8.43|8.51|8.41|8.25|||8.17|8.08|8.01|8.18|8.15|8.17|7.97|7.96|7.96|8.1|7.96|8|7.95|7.92|7.8|8.14|8.1|8.03|8.07|8.11|8.03|8.02|7.88|7.68|7.69|7.8|7.77|7.63|7.62|7.5|7.43|7.35|7.29|7.52|7.46|7.51|7.98|7.92|7.9|7.96|7.98|7.97|7.93|8.03|8.07|7.8|7.58|7.67|7.69|7.67|7.73|7.74|7.6|7.55|7.52|7.58|7.3|7.2|7.05|7.45|7.33|7.43|7.33|7.41|7.29|7.03|7.09|7.1|||7.4|7.45|7.55|7.59|7.53|7.5|7.23|7.3|||||||||||7.18|7.03|7.23|7.2|7.24|7.81|8.16|8.18|7.97||7.98|7.89|7.97|7.83|7.81|7.88|7.86|7.9|8.62|8.61|8.6|8.51|8.51|8.33|8.46|8.21|8.5|8.52|8.38||8.25|8.59|8.42|8.33|7.86|7.72|7.73|7.77|7.8|7.71|7.38|7.17|7.2|7.21|7.16|6.99|7.04|7.25|7.13|7.45|7.33|7.66|7.13|6.96|6.88|7.18|7.66|8.01|7.72|7.74|7.5
08177|100882|/equities/hangshang|SHANGHAICOMP|17.077|16.238||||||15.662|15.169|15.392|15.546|15.2|14.785|15.2|15.315|14.731|16.285|16.7|17.077|17.454|17.308|17.692|17.238|17.346|17.139||16.285|16.246|16.508|16.046|15.308|16|16.385|16.254|16.162|16.154|15.077|14.477|14.077|13.923|14.754|15.615|15.785|15.961|15.846|15.408|15.461|15.754|15.662|16.215|16.923|17.615|17.631|17.346|16.185|15.739|15.692|15.539|15.677|15.477|15.469|15.354|15.277|15.008|15.254|15.146|15.077|14.846|14.923|14.754|14.631|14.692|14.892|15|15.069|14.785|14.677|15|14.831|14.685|14.662|14.708|14.885|14.623|14.585|14.346||||||14.139|14.377|14.423|14.285|14.315|14.731|14.777|14.7|14.569|14.515|||14.523|15.231|14.885|15.539|15.2|14.885|14.539|14.685|14.423|14.754|14.539|14.415|13.961|14.031|13.846|14.292|14.123|14.308|14.377|14.077|14.308|13.861|13.623|13.508|13.515|13.592|13.708|13.346|13.515|13.515|13.477|13.323|13.192|13.546|13.354|13.461|14.446|14.308|14.385|14.585|14.6|14.385|14.246|14.285|14.546|14.662|14.369|14.562|14.085|13.946|14.077|14.023|13.623|13.785|13.885|14|13.754|13.392|12.923|13.954|13.754|13.854|14.546|14.508|14.623|15.039|14.723|14.615|||15.185|14.777|14.308|14.615|13.154|13.215|12.7|12.692|12.662|12.446|12.869|12.961|12.438|12.192|12.208|12|12.692|12.069|12.2|11.985|12.769|12.692|12.985|18.71|19.34|19.18|18.95||18.81|18.77|19.04|19.18|19.02|18.68|18.58|18.4|19.7|19.78|19.74|19.65|19.25|18.68|18.86|18.32|19.17|18.83|18.62||18.6|19.58|18.69|18.58|18.76|18.7|18.36|18.4|18.33|18.1|17.96|17.1|17.08|16.66|16.88|16.5|17.18|18|17.02|16.03|15.9||16.24|15.47|15.75|16.86|18.23|19.43|19.36|19.62|20.7
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|10.21|10.25||||||10.27|10.22|10.22|10.18|10.09|10.13|10.08|10|9.71|10.39|10.62|10.62|10.66|10.6|10.63|10.61|10.55|10.46||10.41|10.45|10.45|10.4|10.2|10.41|10.44|10.45|10.41|10.3|10.24|10.19|10.2|10.17|10.33|10.81|10.85|10.72|10.82|10.68|10.8|11|10.96|11.04|11.04|10.89|10.98|11.03|11.02|11|11|11.01|11.12|11.12|11.1|11.08|11.03|10.85|11.05|11|11.03|10.97|11.05|11.02|10.91|11.04|11.23|11.43|11.46|11.58|11.58|11.68||||||||||||||||||||||||||||11.06|11.56|11.49|11.36|10.83|10.91|10.91|11.04|11.22|11.29|11.21|11|10.85|10.93|10.78|10.93|11.25|11.24|11.16|10.87|10.64|10.51|10.55|10.71|10.3|10.07|10.1|10.04|9.93|9.88|9.83|10.02|9.89|9.98|10.42|10.38|10.36|10.48|10.41|10.36|10.41|10.43|10.4|10.45|10.22|10.31|10.34|10.38|10.09|10.06|9.79|9.71|9.71|9.75|9.43|9.31|9.22|9.4|9.37|9.4|9.35|9.37|9.36|9.25|9.3|9.29|||9.7|9.74|9.78|9.82|9.65|9.64|9.33|9.27|9.33|9.21|9.36|9.43|9.42|9.23|9.35|9.32|9.84|9.69|9.8|9.51|9.88|9.94|10.15|10.91|10.86|10.83|10.5||10.24|10.3|10.8|10.76|10.55|10.48|10.53|10.5|11.18|10.89|11.06|11.1|11.17|11.03|11.32|11.05|10.65||||||||||||||||||||||||||||||||||
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|30.43|30.37||||||31|30|31.69||||||||||35|35.36|36.59|39.03|38.74|36.25||35.68|37.81|37.81|36.86|35.97|34.03|35.33|35.24|36.06|36.05|36.05|35.01|33.87|33.77|34.08|37.37|39.31|38.57|39.58|39.28|40.03|42.65|41.86|42.29|44.2|42.29|41.02|40.71|40.43|38.43|39.32|37.43|34.75|31.59|28.72|26.11|23.73|21.58|19.61|17.83|16.21|14.74|13.4|12.18|11.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|10.2|9.96||||||10.08|10.11|10.88|11.15|10.97|10.95|10.89|10.47|10.42|11.41|11.8|11.92|11.99|12.12|12.15|11.95|11.96|11.56||11.55|11.59|11.56|11.41|11.25|11.44|11.5|11.56|11.43|11.37|11.18|11|10.95|10.72|11|11.5|11.61|11.25|11.3|11.17|11.31|11.56|11.41|11.57|12.32|12.07|12.37|12.52|12.58|12.89|12.59|12.25|12.24|11.82|11.65|11.63|11.4|11.25|11.5|11.4|11.56|11.41|11.55|11.47|11.35|11.63|11.57|11.66|11.48|11.28|11.31|11.23|11.2|11.05|11.09|11.26|11.4|11.44|11.38|11.2||||||10.91|10.81|10.85|10.82|10.86|11.11|11.12|11.05|11.11|10.85|||10.73|10.72|10.7|10.96|10.88|10.61|10.29|10.8|10.78|11.05|11.04|11.01|10.85|10.9|10.74|10.95|10.99|11.09|11|11.1|11.3|11.72|11.65|11.81|11.63|11.62|11.18|10.74|10.82|10.75|9.7|9.59|9.78|9.77|9.66|9.57|10.21|10|9.9|9.78|9.75|9.59|9.51|9.51|9.54|9.18|8.96|9.11|9.19|9.22|9.13|9.15|8.97|8.89|8.82|8.82|8.51|8.35|8.21|8.46|8.4|8.43|8.38|8.8|8.82|8.41|8.51|8.51|||9.06|9.2|9.11|9.08|9.06|9|8.65|8.53|8.7|8.41|8.53|8.6|8.35|8.1|8.17|8.08|8.75|8.61|8.63|8.59|8.97|9.22|9.31|10.25|10.64|10.56|10.02||10.36|10.29|10.22|10.15|10.02|10.01|9.9|9.95|||||||||||||||||||||||9.63|9.29|9.25|9.17|9.01|8.9|9.1|9.11|8.52|8.75|8.54|9.03|8.51|8.28|8.3|8.66|9.09|9.75|10.2|9.76|9.58
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|21.4|21.1||||||21.26|21.06|21.06|21.22|20.91|20.69|21.11|20.6|20.84|22.75|22.93|22.96|23.36|23.17|23.4|23.25|22.97|22.64||22.62|22.58|22.58|22.49|21.96|22.24|22.35|22.35|22|21.91|21.75|21.38|21.46|21.35|21.63|23.2|23.28|23.03|23.15|22.48|22.89|23.14|23.01|23.07|23.63|23.38|23.87|24.5|24.68|24.77|24.48|24.05|24.47|24.58|24.45|24.35|24.14|23.59|24.16|23.8|23.92|24.5|24.58|24.78|24.2|24.11|24.41|24.36|24.19|23.68|23.03|23.24|23.31|22.9|23.08|22.94|22.85|22.74|22.71|22.4||||||22.08|21.99|21.71|21.55|22|22.9|23.07|22.85|22.98|22.91|||22.48|22.53|22.76|23.62|23.94|23.27|22.9|22.03|21.73|22.1|22.15|21.51|21.39|20.86|20.5|21|21|21.05|21.35|21.45|21.4|21.41|20.71|20.32|20.45|21.01|21.06|20.43|20.43|20.33|20.2|19.9|19.58|20.21|20.38|20.88|22.91|22.77|22.5|21.79|21.88|21.73|21.68|22.13|22|21.39|21.03|21.8|21.69|21.41|21.58|22.01|21.01|21.15|20.64|20.78|20.92|20.37|19.8|21.25|20.59|20.38|18.9|18.88|18.61|17.7|17.8|17.9|||18.81|18.9|19.08|18.78|18.52|18.47|17.63|17.2|17.33|16.83|17.28|17.28|17.34|16.63|16.7|16.42|17.18|17|17.11|16.92|17.51|17.81|17.8|18.8|20.1|20.2|19.63||19.79|19.35|19.51|19.3|19.01|19|19.12|19.39|21.25|21.25|21.47|21.78|21.28|20.79|20.85|20.05|21|21.06|20.52||20.2|21.07|20.27|19.68|20|19.58|19.7|20|19.9|19.88|19.11|18.18|17.52|18.06|17.55|16.8|17|17.72|16.86|17.7|17.3|18.52|17.5|16.2|17.07|18.16|19.01|20.36|21.08|20.39|18.16
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08184|100537|/equities/grand-orient|SHANGHAICOMP|7.277|7.123||||||7.138|7.108|7.1|7.146|7.008|7|7.015|6.931|6.761|7.2|7.254|7.315|7.315|7.231|7.246|7.261|7.208|7.131||7.092|7|7.023|6.992|6.862|6.969|6.985|6.977|6.939|6.992|7.023|6.962|6.9|6.885|7.038|7.385|7.446|7.223|7.215|7.169|7.215|7.377|7.377|7.446|7.592|7.523|7.577|7.477|7.462|7.285|7.239|7.323|7.354|7.323|7.277|7.231|7.185|7.061|7.223|7.192|7.192|7.185|7.261|7.261|7.231|7.223|7.208|7.254|7.231|7.169|7.115|7.192|7.192|7.108|7.131|7.1|7.185|7.192|7.177|7.131||||||7.092|6.939|6.908|6.854|6.854|7.069|7.054|7.023|6.985|6.892|||6.869|6.908|6.931|7.177|7.185|7.215|7.046|7.092|7.1|7.123|7.146|7.177|7.077|7.092|7.031|7.131|7.192|7.254|7.323|7.177|7.162|7.162|7.008|6.923|6.962|7.085|7.061|7.023|7.054|7.038|7.008|6.931|6.8|7.092|7.038|7.038|7.315|7.338|7.231|7.162|7.254|7.285|7.277|7.185|7.162|7.185|7.008|7.169|7.061|7.115|7|6.877|6.715|6.746|6.654|6.623|6.561|6.462|6.385|6.546|6.508|6.508|6.577|6.508|6.469|6.277|6.239|6.3|||6.546|6.585|6.615|6.654|6.561|6.569|6.423|6.315|6.346|6.185|6.254|6.338|6.192|6.023|6.085|6.046|6.338|6.338|6.377|6.3|6.4|8.42|8.37|8.57|8.85|8.76|8.57||8.41|8.35|8.3|8.17|8.03|8.17|8.16|8.18|8.71|8.61|8.74|8.82|8.82|8.71|8.72|8.47|8.6|8.7|8.61||8.45|8.58|8.42|8.21|8.34|8.16|8.11|8.09|8.1|7.95|7.72|7.48|7.39|7.44|7.4|7.2|7.27|7.35|7.31|7.33|7.21|7.41|7.06|6.89|6.68|7.09|7.25|7.85|7.86|7.87|7.72
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|37.72|37.3||||||37.6|36.73|36.88|37.9|36.1|35.5|36.6|34.6|36.37|40.18|41.7|41.4|44.38|44.22|46.54|48.52|48.36|47.69||47.17|47.2|48.92|49.8|47.04|49.49|49.45|48.44|48.02|48.08|47.55|46.52|47|46.71|47.56|51.55|53.11|53.34|53.01|52.5|54.44|54.4|54.09|54.7|56.5|53.3|56|57.76|59.2|57.37|57.18|55.86|57.85|61.55|60.6|63.99|63|60.8|59.52|59.51|58.66|59.5|58.6|58.51|59.64|66.27|61.5|58.88|55.6|49.54|48.12|48.51|49.03|49|48.08|47.3|47|46.51|46.81|45.11||||||44.25|45.55|46.33|50.48|56.09|50.99|46.35|42.14|38.31|34.83|||31.66|28.78|26.16|23.78|21.62|19.65|17.86|16.24|14.76|13.42|10.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|18.41|18.45||||||18.5|18.38|18.3|18.31|17.86|17.8|17.72|17.5|17.1|18.28|19.19|19.19|19.3|19.5|19.82|19.81|19.6|19.77||19.92|20.72|20.71|20.81|20.39|20.5|21.42|21.7|22.31|20.04|20.02|19.91||||||19.44|19.3|19.2|19.21|19.05|19|19.41|19.73|19.4|19.46|19.4|19.32|19.31|19.66|19.57|19.54|19.22|19.27|19.22|19.15|18.78|19.25|19.12|19.14|18.88|19|18.95|18.73|19.37|20.21|20.25|20.17|20.03|20|20.52|20.54|20.23|20.19|20.28|20.21|20.3|20.05|19.45||||||19.7|20.03|19.51|19.27|19.8|20.07|19.49|19.42|19.37|19.6|||19.19|19.68|19.6|21.06|19.82|19.21|18.66|18.55|18.82|19.1|17.8|16.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.68|14.4|14.5|14.12|14.46|14.46|14.44|15.15|15.93|16.06|15.75||15.66|15.32|15.56|15.27|15.15|14.98|15.36|15.22|16.4|16.73|16.57|16.45|16.38|16.14|15.88|15.16|15.22|15.56|15.28||15.01|14.96|14.46|14.33|14.7|14.35|14.68|14.81|15|14.69|14.4|14|13.65|13.5|13.22|12.86|13|13.25|12.91|13.6|13.3|13.7|13|12.46|12.68|13.79|14.22|15.38|15.4|15.66|15.45
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|35.5|35.2||||||35.06|34.29|34.23|34.18|33.61|32.91|33.72|32.8|34.11|37.03|40.48|40.6|40.3|39.6|40.76|42.82|42.1|43.04||42.77|44.21|45.01|45.6|42.06|43.28|46.17|41.5|40.9|41.31|41.01|40.34|40.13|39.35|40.65|44.81|47.1|47.5|48.18|46.2|47.65|47.92|47.61|48.22|49.4|49.26|51.05|53.35|59.11|57.77|58.62|58.22|54|57.52|56.72|57.51|52.68|48.12|46.29|45.78|45.4|43|40.8|40|40.02|40.89|40.28|40.2|40.02|38.86|38.69|39.8|39.97|39.82|39.8|39.6|39.06|38.7|38.75|38.2||||||37.7|37.7|37.23|36.6|37.01|40|42.15|42.2|42.29|42.1|||41.81|41.8|41.7|43.5|44.58|45.17|45|45.8|47.65|49.4|46.5|47.64|46.67|47.53|45.8|47.35|47.21|47.2|49.06|52.4|51.56|52.57|51.88|50.22|51.5|46.32|44.13|42.62|44.12|45.05|42.35|42.3|43.04|45.56|44.2|43.01|42.02|41.92|46.51|46.44|42.22|38.38|34.89|31.72|28.84|26.22|23.84|21.67|19.7|17.91|16.28|14.8|13.45|12.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|9.53|9.67||||||9.74|9.68|9.7|9.67|9.42|9.3|9.51|9.41|9.51|10.19|10.42|10.46|10.63|10.72|10.87|11.08|10.87|10.97||10.92|10.92|10.88|11|10.77|11.06|11.4|11.46|11.37|11.6|11.69|11.64|11.66|11.6|11.85|12.68|12.61|12.47|12.46|12.2|12.38|12.57|12.53|12.8|13.49|13.26|13.36|13.6|13.5|13.32|13.35|13.62|14.05|14.05|13.69|13.4|12.84|12.61|12.8|12.66|12.72|12.58|12.62|12.88|12.17|11.8|11.77|11.69|11.62|11.43|11.4|11.85|12.12|12.02|12.43|12.83|12.86|13.11|12.55|11.41||||||10.37|9.43|8.57|7.79|7.08|5.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08190|100794|/equities/taiji-indust|SHANGHAICOMP|7.39|7.41||||||7.31|7.21|7.24|7.14|7.03|6.99|7.05|6.9|6.98|7.5|7.76|7.83|7.92|7.91|7.96|7.98|7.83|7.72||7.68|7.77|7.9|8|7.87|8.04|7.72|7.71|7.6|7.66|7.64|7.39|7.36|7.44|7.59|8.37|8.58|8.51|8.55|8.51|8.76|9|8.95|9.03|8.95|8.88|9.1|9.25|9.3|9.02|9.01|9.14|9.07|9.06|9.08|8.99|9.04|8.8|8.86|8.63|8.76|8.72|8.7|8.64|8.55|8.6|8.75|8.73|8.82|8.91|8.9|8.82|8.82|8.68|8.68|8.61|8.61|8.69|8.69|8.51||||||8.28|8.29|8.28|8.25|8.31|8.58|8.62|8.62|8.58|8.34|||8.26|8.24|8.23|8.67|8.7|8.9|8.62|8.76|8.75|8.95|9|9.15|9.09|8.9|8.63|8.6|8.6|8.66|8.63|8.75|8.66|8.6|8.2|8.14|8.38|8.61|8.59|8.43|8.59|8.43|8.32|8.35|8.03|8.3|8.35|8.64|8.94|8.93|9.17|9.22|9.08|9|9.03|9.01|9.18|9.22|8.9|9.61|10.04|9.71|9.53|9.48|9.58|9.56|9.78|10.01|9.91|9.62|8.83|9.06|9.23|9.36|8.8|8.79|8.52|7.71|7.63|8|||7.91|8.1|8|8.09|8.02|7.2|7.08|6.91|6.69|6.45|6.39|6.43|6.07|5.87|5.89|5.85|6.14|5.98|6.16|6|6.12|6.19|6.16|6.66|6.94|6.73|6.58||6.51|6.47|6.65|6.66|6.5|6.44|6.58|6.55|7.15|7.11|7.07|7.1|7.04|6.88|6.91|6.72|6.96|7.05|6.88||6.71|6.92|6.7|6.57|6.92|6.91|6.93||||||6.26|6|5.9|5.7|5.73|5.68|5.61|5.84|5.59|6.09|5.65|5.38|5.6|5.95|6.31|6.77|6.73|6.97|6.77
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|36.521|36.221||||||37.471|37.336|37.257|36.143|34.293|33.293|34.229|32.264|32.364|31.857|32.714|33.379|35.279|35.014|35.629|38.65|40.5|39.35||35.771|32.521|29.564|26.879|24.436|22.214|20.193|15.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08193|100987|/equities/xiamen-airport|SHANGHAICOMP|22.27|22.26||||||22.39|22.25|22.29|22.26|22.02|22.04|22.04|21.85|21.7|22.7|22.8|22.95|23.21|22.93|22.93|22.91|22.8|22.64||22.49|22.42|22.43|22.49|22.01|22.36|22.44|22.53|22.26|22.33|22.2|22|22.05|21.92|22.3|23.48|23.6|23.32|23.13|23.1|23.48|23.46|23.38|23.57|23.62|23.32|23.35|23.7|23.58|23.56|23.56|23.55|23.56|23.58|23.25|23.23|23.15|22.8|23.2|22.98|23.03|22.92|22.5|22.65|22.51|22.63|22.67|22.81|22.6|22.49|22.46|22.75|22.8|21.98|21.61|21.53|21.66|21.63|21.62|21.46||||||21.25|21.22|21.16|20.92|20.82|21.48|21.46|21.29|21.19|21.07|||21.05|21.31|21.25|21.88|21.92|22.02|21.67|21.66|21.61|21.84|21.73|21.69|21.55|21.56|21.38|21.67|21.5|21.51|21.46|21.59|21.51|21.51|21.25|20.93|20.97|21.2|21.19|20.9|20.93|20.95|20.82|20.81|20.71|21.1|20.94|20.92|21.63|21.52|21.44|21.73|21.72|21.68|21.75|21.7|21.79|21.9|21.37|21.51|21.4|21.32|21.47|21.5|21.22|20.9|20.68|20.62|20.3|20|20.01|20.76|20.71|20.73|20.72|20.51|20.42|19.85|19.95|20.02|||20.75|20.92|20.6|20.78|20.75|20.75|20.2|19.8|19.8|19.68|20.03|20.15|20.32|19.71|19.89|19.74|20.06|20|19.9|19.51|19.3|19.2|19.17|19.88|20.38|20.12|19.65||19.6|19.72|19.97|19.63|19.55|19.6|19.61|19.5|20.62|20.6|20.95|21.1|21.1|20.79|20.91|20.64|20.9|19.81|19.46||19.32|19.5|18.9|18.72|19.2|18.86|18.8|18.88|19.03|19.07|18.58|18.25|18.02|18.1|17.8|17.51|17.75|17.6|17.72|18.07|17.69|18.12|17.47|17.01|16.91|17.56|17.86|18.84|19.01|19.15|18.91
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|10.5|10.48||||||10.52|10.43|10.46|10.46|10.38|10.37|10.46|10.38|10.22|10.33|10.48|10.59|10.7|10.66|10.69|10.8|10.72|10.68||10.6|10.57|10.63|10.73|10.6|10.8|10.99|11.04|11|11.08|11.08|11.04|11|10.88|10.9|11.27|11.43|11.45|11.43|11.64|11.8|11.69|11.64|11.56|11.56|11.22|11.18|11.16|11.12|11.09|11.1|11.08|11.08|11.05|11|10.99|10.99|10.8|11.05|11.04|11|10.96|11|11.05|11.02|11.11|11.13|11.18|11.22|11.14|11.11|11.17|11.18|11.12|11.13|11.08|11.16|11.16|11.09|11.02||||||11.06|11.04|11.05|11.01|11.02|11.22|11.2|11.12|11.11|11.08|||11.07|11.12|11.06|11.46|11.56|11.6|11.4|11.63|11.65|11.7|11.82|11.71|11.67|11.7|11.6|11.85|11.92|12.05|12.25|12.1|11.88|12.12|11.28|11.07|11.07|11.2|11.2|11.06|11.13|11.06|11.11|11.08|11.04|11.12|11.07|10.97|11.36|11.3|11.35|11.41|11.42|11.31|11.27|11.48|11.56|11.3|11.04|11.27|11.5|11.63|11.64|11.73|11.61|11.81|11.8|11.21|11.03|10.85|10.56|11.12|11.21|11.15|11.11|11.35|12.62|14.02|15.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08195|100709|/equities/faratronic|SHANGHAICOMP|34.89|34.81||||||35.05|34.6|34.65|34.75|34.13|33.7|34.18|34|33.61|35.57|36.18|36.35|37.01|37.25|37.35|37.56|36.9|36.65||36.66|36.5|36.57|36.39|35.82|36.36|37|37.02|36.55|36.55|36.52|36.36|36.11|36.2|36.5|39.16|39.26|39.44|39.5|39.07|39.44|40.6|40.55|40.65|41.05|40.68|41|41.63|42.03|41.6|40.3|40.18|40.51|40.23|40.33|40.4|40.45|39.82|39.9|39.56|39.81|40.1|40.08|39.7|39|39.08|38.95|38.97|40.53|40.48|40.33|41.06|40.92|40.01|39.8|40.06|40.23|39.91|39.89|39||||||38.72|38.81|38.72|38.7|38.91|40.2|39.96|39.71|39.47|39.06|||38.65|39.36|39.02|40.44|40.4|40.15|38.51|38.72|38.5|40|39.9|40.1|39.71|39.5|38.99|39.32|39.13|39.35|40.15|40.32|41.1|40.94|39.52|39.42|40.5|40.65|40.22|39.73|40.4|40.3|40.15|39.94|39.08|40.37|40.29|40.82|43.08|42.6|42.62|42.81|42.96|42.81|43|44.84|44.71|44.56|44.01|44|45.35|45.23|45.1|44.58|44.62|44.61|45.28|45.6|43.51|43.35|42|44.68|45|45.4|43.91|43.51|43.38|41.12|41.36|40.99|||43|44.56|44.11|44.3|43.91|44.7|43.94|43.1|43.7|40.21|41.5|41.53|38.35|36.68|38.62|37.77|39.71|38.5|38.4|35.01|37.01|36.53|35.7|36.68|37.46|37.9|36.4||36.57|35.71|35.7|34.9|33.68|33.36|33.6|33.38|36.01|35.35|36.65|37.2|37.1|36.6|38.03|36.8|36.55|36.81|35.09||34.51|34.62|34.13|33.38|34.6|35.21|35.63|35.89|35.15|35.21|34.85|33.41|32.41|31.61|31.11|28.31|29.2|29.81|27.66|27.5|27|28.31|27|25.9|25.81|27.2|27.55|29.9|30.45|30.7|30.02
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|8.34|8.33||||||8.38|8.3|8.33|8.35|8.13|8.17|8.1|8|7.8|8.18|8.28|8.41|8.47|8.39|8.33|8.35|8.31|8.21||8.18|8.18|8.2|8.21|8.1|8.16|8.28|8.25|8.12|8.24|8.15|8.06|8.11|8.29|8.34|8.69|8.58|8.66|8.63|8.58|8.66|8.84|8.83|8.89|8.99|8.77|8.78|8.79|8.78|8.75|8.7|8.88|8.91|8.92|8.83|8.76|8.75|8.6|8.82|8.81|8.83|8.77|8.77|8.77|8.78|8.91|9.02|9|9.06|9|9|9.1|9.12|9.12|9.09|8.93|8.85|8.95|8.83|8.64||||||8.73|8.7|8.69|8.6|8.64|8.9|8.96|8.75|8.71|8.52|||8.51|8.61|8.53|8.94|8.96|8.95|8.92|8.9|8.85|9.08|9.52|9.62|9.45|9.44|9.45|9.76|9.71|9.91|9.75|9.7|9.31|9.33|9.16|8.91|8.98|9.06|9.06|8.79|8.98|8.92|8.82|8.7|8.61|8.84|8.5|8.38|8.75|8.63|8.49|8.44|8.41|8.45|8.45|8.44|8.27|8.16|7.92|8.03|8.03|8.07|8.08|8.16|7.92|7.87|7.92|7.8|7.6|7.54|7.51|7.73|7.66|7.64|7.89|7.86|7.78|7.5|7.5|7.51|||7.79|8.05|8.04|8.05|7.96|7.83|7.22|7.11|7.14|7.05|7.12|7.17|7.26|7.07|7.14|7.08|7.34|7.2|7.25|7.05|7.35|7.35|7.31|7.53|7.69|7.64|7.4||7.36|7.17|7.28|7.13|6.85|6.96|6.73|6.58|7.11|7.11|7.27|7.31|7.2|7.12|7.3|7.11|7.37|6.7|6.53||6.46|6.5|6.31|6.21|6.41|6.42|6.43|6.48|6.49|6.44|6.27|6.12|6.07|6.15|6.15|5.98|6.07|6.11|6.18|6.26|6.08|6.27|5.98|5.77|5.6|5.96|5.98|6.48|6.38|6.3|6.19
08198|100800|/equities/king-long-moto|SHANGHAICOMP|14.28|14.16||||||14.72|14.71|14.61|14.8|14.6|14.5|14.01|13.8|13.5|14.51|14.39|14.5|14.81|14.85|14.85|14.56|14.45|14||14.07|13.92|14.21|13.95|13.71|13.7|13.75|13.39|13.31|13.58|13.37|13.11|13.09|13.3|13.18|13.83|13.9|13.51|13.38|13.27|13.35|13.32|13.21|13.53|13.33|13.14|13.17|13.29|12.88|12.76|12.72|12.75|12.89|12.83|12.77|12.91|13.29|13.04|13.08|12.91|12.67|12.5|12.64|12.76|12.39|12.49|12.39|12.3|12.49|12.46|12.34|12.02|11.97|11.67|11.71|11.71|11.82|11.8|11.82|11.67||||||11.6|11.6|11.58|11.57|11.64|11.82|11.83|11.8|11.83|11.74|||12.02|12.06|12.01|12.51|13.48|13.52|13.14|13.24|13.28|13.33|13.33|13.32|13.19|13.27|13.09|13.35|13.33|13.38|13.4|13.55|13.52|13.61|13.35|13.13|13.15|13.35|13.39|13.08|13.23|13.17|13.15|13|13.01|13.42|13.37|13.3|14.05|13.91|13.99|14.27|14.31|14.18|14.4|14.43|14.29|14.5|14.19|14.37|14.44|14.45|14.64|14.4|14.31|14.32|14.56|14.6|14.66|14.2|13.97|14.58|14.26|14.32|14.61|14.61|14.3|12.42|12.43|12.53|||13.22|13.12|13.09|13.29|13.25|13.29|12.82|12.62|12.7|12.53|12.87|12.99|12.8|12.54|12.64|12.5|13.01|12.8|12.99|12.71|13.15|13.15|13.71|14.22|13.88|14.06|13.68||14.01|13.68|13.82|13.75|13.67|13.67|13.86|13.71|14.58|14.5|14.81|14.76|14.51|14.29|14.29|14.04|14.61|14.73|14.34||14.08|14.42|14.36|14.3|14.5|14.48|14.64|14.8|14.77|14.7|13.89|13.54|13.6|13.73|13.62|13.28|13.4|13.35|13.02|13.59|13.37|13.95|13.46|12.91|13.52|14.5|14.75|15.24|15.1|15.36|15.17
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|16.1|16.385||||||15.423|15.192|15.192|15.185|15.023|15.023|15.039|14.885|14.815|16.162|16.854|17.015|16.908|16.854|16.877|17.077|16.823|16.823||16.7|16.608|16.692|16.677|16.308|17.585|17.854|18.077|17.692|17.877|17.723|17.623|17.6|18.538|19.692|20.531|20.361|20.154|19.923|19.654|19.923|20.462|20.269|21.392|21.308|21.192|21.3|21.231|21.369|21.2|21.538|21.462|21.454|21.662|21.546|21.231|21.615|21.315|21.269|20.531|20.369|20.169|20.231|20.092|19.854|19.8|20|20.123|20.077|19.808|19.708|19.931|20.192|19.4|19.485|19.431|19.738|19.731|19.9|19.554||||||19.254|19.292|19.254|19.108|19.223|19.715|20.162|20.2|20.223|20.408|||19.338|19.323|19.223|21.269|21.546|21.623|21.369|21.162|21.192|21.446|20.823|20.808|21.131|21.077|20.823|21.231|21.231|21.431|20.708|20.615|20.831|21.015|20.385|20.485|20.7|21.631|21.585|20.769|20.985|20.192|20.115|19.892|19.6|20.523|19.769|20.769|22.323|22.177|22.3|22.785|23.392|23.415|23.423|23.154|23.462|23.462|23.154|23.192|23.4|23.323|23.077|23.254|22.692|22.462|22.154|20.831|20.385|20.315|19.254|20.385|21.708|21.177|21.754|21.615|21.923|20.462|20.008|20.692|||21.861|22.423|22.985|22.154|21.831|21.631|19.085|18.154|17.969|16.561|17.292|17.077|16.977|22.47|22.01|21.28|22.78|22.2|22.03|20.55|20.41|19.34|20.9|22.95|23.18|23.35|23.22||22.06|21.76|21.97|22.02|21.72|21.23|22.4|21.32|21.43|20.66|21.1|20.9|20.7|19.84|18.78|18.16|19.26|19.61|19.6||19.31|18.7|18.81|18.92|18.65|18.31|18.35|17.71|17.6|17.41|16.82|16.25|16.1|16.26|16.56|16.17|16.02|16.5|17.5|18.1|18.15|19.03|17.51|16.9|16.1|16.25|15.9|17.22|17.35|16.18|15.25
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|7.118|7.015||||||6.983|6.983|6.977|6.951|6.407|6.708|6.791|6.727|6.535|6.913|7.143|7.361|7.342|7.303|7.406|7.47|7.342|7.303||7.207|7.233|7.271|7.31|7.252|7.56|7.681|7.637|7.592|7.765|7.713|7.739|7.842|7.771|7.611|7.329|7.291|7.086|7.047|6.938|7.214|7.31|7.182|7.156|7.195|7.124|7.143|7.297|7.355|7.335|7.259|7.259|7.303|7.239|7.259|7.195|7.137|6.996|6.97|6.97|7.047|7.047|7.047|7.169|7.015|7.009|6.996|6.996|7.002|6.945|6.894|6.894|6.926|6.887|6.938|6.957|6.926|6.964|6.938|6.9||||||6.721|6.682|6.663|6.727|6.714|6.874|6.894|6.842|6.817|6.861|||6.842|7.079|7.054|7.105|7.086|7.137|7.009|7.009|7.034|7.118|7.098|7.13|7.246|7.464|7.368|7.47|7.432|7.438|7.534|7.425|7.284|7.368|7.156|7.15|7.233|7.303|7.278|7.066|7.246|7.207|7.335|7.175|6.887|6.874|6.855|6.823|7.156|7.092|7.137|6.996|6.797|6.624|6.605|6.701|6.663|6.612|6.471|6.535|6.644|6.58|6.586|6.586|6.49|6.509|6.509|6.445|6.381|6.291|6.266|6.375|6.4|6.394|6.419|6.426|6.471|6.349|6.375|6.394|||6.605|6.733|6.65|6.618|6.58|6.548|6.407|6.362|6.464|6.368|6.605|6.432|6.394|6.24|6.234|6.246|6.413|6.419|6.278|6.182|6.227|9.102|9.074|9.368|9.633|9.482|9.216||9.14|9.121|9.264|9.254|9.159|8.998|9.197|9.159|9.69|9.643|9.918|9.956|9.937|9.709|9.795|9.624|9.88|9.795|9.643||9.482|9.633|9.501|9.339|9.52|9.51|9.633|9.69|9.558|9.51|9.216|9.027|8.922|9.121|9.065|8.856|8.913|8.903|8.676|9.112|8.922|9.207|8.856|8.609|8.391|8.723|9.14|9.918|10.051|10.145|9.766
08202|101032|/equities/longi-silicon|SHANGHAICOMP|10.214|10.336||||||10.221|10.214|10.157|10.1|10.1|10.079|10.071|9.957|9.771|9.771|9.757|9.914|9.893|9.664|9.65|9.636|9.564|9.529||9.55|9.629|9.564|9.571|9.536|9.529|9.493|9.514|9.343|9.286|9.229|9.207|9.186|9.15|9.186|9.593|9.693|9.614|9.643|9.629|9.65|9.8|9.786|9.814|9.836|9.643|9.821|9.914|9.886|9.879|9.936|10.007|9.821|9.779|9.793|9.771|9.929|9.771|9.843|9.871|9.9|9.971|10.057|9.921|9.836|9.9|9.886|9.9|10.086|10.1|10.014|10.064|10.121|10.107|10.1|9.95|9.9|9.8|9.779|9.643||||||9.614|9.614||9.643|9.671|9.929|10.071|10.036|10.05|10.107|||10.136|10.121|10.036|10.386|10.443|10.571|10.486|10.521|10.721|10.843|10.757|10.743|10.714|10.486|10.429|10.786|10.843|10.9|10.914|10.957|10.957|10.957|10.593|10.514|10.614|10.907|10.821|10.621|10.729|10.621|10.436|10.379|10.357|10.464|10.871|10.55|11.15|11.086|10.857|10.25|10.15|9.971|9.371|9.7|9.636|9.829|9.629|9.529|9.536|9.714|9.679|9.721|9.286|9.236|9.236|9.157|9.107|8.914|8.829|9.036|8.943|9|9.1|9.3|9.279|8.971|8.707|8.714|||8.85|8.936|8.929|8.55|8.45|8.486|8.164|8.007|8.107|8.057|8.3|8.221|8.321|8.25|8.271|8.186|8.643|8.679|8.721|8.579|8.614|8.5|8.571|8.75|9.071|8.979|8.843||12.28|12.05|12.3|12.18|12.09|11.99|11.99|11.85|12.71|12.72|13.25|13.12|13.29|12.81|12.66|12.25|12.75|12.6|12.3||12.43|12.61|12.36|12.23|12.13|11.98|12|12.14|12.1|12.15|12.05|11.66|11.52|11.4|11.3|10.93|11.1|11|10.86|11.32|10.8|11.14|10.76|10.13|10.11|10.61|10.59|11.34|11.26|11.35|11.24
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|19.04|18.81||||||18.92|18.74|18.76|18.63|18.25|18.18|18.2|17.96|17.45|19.17|19.8|19.77|20.09|19.91|19.83|20.05|19.93|19.73||19.75|19.53|19.65|19.52|18.94|19.06|19.33|19.35|19.11|19.1|18.68|18.42|18.28|18.29|18.5|20|20.05|20.04|20|19.81|19.71|19.98|19.92|19.98|20.52|20.3|20.67|20.83|20.93|20.76|20.45|20.33|20.37|20.17|20.26|20.15|20.08|19.6|20.05|19.92|19.75|19.7|19.61|19.3|19|19.39|19.62|19.63|19.56|19.36|19.32|19.67|19.56|19.19|19.31|19.4|19.56|19.31|19.15|18.84||||||18.91|18.97|18.83|18.61|19.22|19.95|19.88|19.19|19.2|19.09|||19.16|19.23|18.99|19.61|19.55|19.21|18.72|18.88|18.57|18.87|18.69|18.86|18.68|18.44|18.2|18.51|18.34|18.51|18.4|18.44|18.41|18.24|17.74|17.55|17.57|17.99|17.92|17.65|17.75|17.67|17.46|17.26|17.45|17.86|17.7|17.58|18.65|18.49|18.37|18.59|18.55|18.35|18.1|18.68|18.63|18.42|17.71|18.08|18.16|18.13|18.08|18|17.74|17.86|17.8|17.76|17.6|17|16.52|17.46|17.46|17.4|17.35|17.92|17.9|17.92|17.86|17.92|||17.95|17.39|17.24|17.28|17.16|17.03|16.32|16.22|16.27|15.9|16.27|16.11|16.34|15.82|15.88|15.91|16.74|16.5|16.36|15.98|16.5|16.44|16.43|17.5|18.61|18.83|18.36||18.52|19.5|19.46|17.7|17.58|17.41|17.32|17.1|18.64|19.25|19.1|19.1|19.45|18.9|18.69|18.36|18.47|18.16|17.84||17.53|17.79|17.32|16.91|17.77|17.41|17.52|17.62|17.61|17.2|16.61|16.06|15.92|16.3|16.27|15.83|16.73|18.59|18|17.95|16.21|15.98|14.39|13.89|14.09|15.08|16.18|17.15|16.84|16.73|16.46
08204|101081|/equities/shaangu-power|SHANGHAICOMP|6.69|6.68||||||6.68|6.65|6.62|6.62|6.53|6.5|6.52|6.4|6.28|6.76|6.89|6.92|6.98|6.94|6.92|6.91|6.84|6.84||6.83|6.86|6.88|6.9|6.79|6.88|6.88|6.89|6.89|6.88|6.67|6.62|6.63|6.69|6.72|6.94|7.09|7.09|7.08|7.05|7.09|7.25|7.23|7.32|7.33|7.21|7.32|7.33|7.36|7.37|7.38|7.29|7.33|7.33|7.33|7.21|7.13|6.99|7.17|7.09|7.12|7.06|7.05|7.04|7.04|7.12|7.2|7.2|7.31|7.24|7.2|7.32|7.4|7.04|7.01|7.04|7.12|7.06|7.04|6.94||||||6.84|6.84|6.81|6.71|6.8|6.91|6.95|6.91|6.91|6.86|||6.76|6.75|6.73|7.03|7.01|7.01|6.87|6.87|6.83|6.91|6.93|6.96|6.97|6.95|6.81|6.97|6.96|7.1|7.08|7.07|7.14|7.13|7.02|6.99|7.06|6.81|6.51|6.39|6.42|6.41|6.39|6.33|6.28|6.39|6.42|6.41|6.6|6.58|6.58|6.63|6.62|6.6|6.65|6.68|6.66|6.65|6.53|6.54|6.49|6.55|6.58|6.63|6.32|6.35|6.33|6.35|6.25|6.16|6.09|6.22|6.15|6.15|6.15|6.19|6.15|6|5.98|5.99|||6.17|6.23|6.46|6.4|6.34|6.32|6.17|6.06|6.1|6.06|6.14|6.12|6.17|6.01|6.1|6.08|6.18|6.1|6.18|6.15|6.23|6.22|6.2|6.46|6.66|6.67|6.53||6.48|6.44|6.48|6.5|6.43|6.45|6.54|6.47|6.85|6.82|6.95|6.96|6.9|6.79|6.77|6.67|6.78|6.88|6.75||6.68|6.84|6.76|6.66|6.81|6.85|6.85|6.78|6.8|6.78|6.51|6.36|6.33|6.35|6.3|6.15|6.19|6.3|6.32|6.32|6.24|6.43|6.15|6.02|5.96|6.3|6.21|6.66|6.61|6.49|6.4
08205|100516|/equities/typical-ind|SHANGHAICOMP|10.02|10.1||||||10.02|9.97|9.79|9.77|9.56|9.47|9.61|9.38|9.26|10.15|10.6|10.68|10.93|10.83|10.83|11.01|10.83|10.69||10.5|10.44|10.42|10.23|10.05|10.08|10.21|10.17|10.09|10.04|9.89|9.51|9.68|9.48|9.65|10.28|10.4|10.33|10.29|10|10.16|10.35|10.38|10.58|11.01|10.75|11.13|11.14|11.25|11.17|11|10.64|10.75|10.66|10.69|10.51|10.34|10.09|10.25|10.16|10.15|10.3|10.32|10.24|10.16|10.38|10.54|10.4|10.36|10.09|9.98|10.17|10.29|10.18|10.12|10.16|10.16|9.95|9.75|9.67||||||9.44|9.31|9.26|9.18|9.3|9.79|9.44|9.41|9.32|9.19|||9.08|9.04|8.91|9.3|9.24|9.19|9.11|9.05|9|9.2|9.46|9.43|9.5|9.02|8.9|9.11|8.99|9.12|9.25|9.23|9.3|9.03|9.01|8.65|8.62|8.7|8.68|8.5|8.33|8.13|8.09|8.02|7.9|8.44|8.38|8.55|8.95|8.78|8.77|8.78|8.75|8.65|8.72|8.8|8.82|8.75|8.49|8.66|8.76|8.77|8.71|8.58|8.33|8.29|8.32|8.3|8.21|8.04|7.8|8.18|8.03|8.11|7.98|8.2|8.1|7.73|7.7|7.83|||8.35|8.43|8.33|8.3|8.23|8.18|7.8|7.61|7.73|7.49|7.7|7.69|7.79|7.57|7.44|7.37|7.81|7.63|7.55|7.33|7.61|7.73|7.66|8.48|9.23|9.4|9.2||9.12|8.94|9.27|9|8.83|8.9|9.12|9.26|10.04|9.88|9.71|9.03|9.04|8.77|9.01|8.69|9.03|9|8.76||8.44|8.37|8.12|7.82|8.36|8.22|8.2|8.3|8.16|8.15|7.76|7.44|7.4|7.33|7.28|7.02|7.09|7.1|6.94|7.08|6.92|7.19|6.82|6.52|6.46|6.92|7.21|7.77|7.97|8|7.58
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|12.7|12.83||||||12.68|12.51|12.54|12.44|12.22|12.25|12.41|12.3|12|12.85|12.84|12.82|12.75|12|12.55|13|12.96|12.89||12.82|12.8|12.85|12.88|12.95|12.75|12.7|12.88|13.1|12.96|13.16|12.94|12.71|12.18|12.87|12.22|12.4|13.02|12.86|12.92|12.89|12.71|12.58|12.77|12.44|11.9|12.26|12.06|11.77|11.61|11.41|11.37|11.39|11.49|11.3|11.4|11.29|11.19|11.26|11.09|11.11|10.9|10.93|11.12|11.02|11.07|11.1|11.21|11.09|10.98|10.74|10.73|10.94|10.93|10.63|10.82|10.78|10.76|10.79|10.62||||||11.08|11.02|11.01|10.81|10.9|10.5|10.57|10.52|10.58|10.7|||10.13|9.95|9.75|9.95|9.96|9.83|9.76|9.82|9.83|9.38|9.28|9.34|9.23|9.25|9.13|9.3|9.28|9.32|9.32|9.39|9.35|9.25|9.28|9.13|9.16|9.34|9.26|8.96|9.16|9.18|9.12|9.11|9.06|9.16|9.2|9.08|9.85|9.78|9.7|9.69|9.57|9.51|9.5|9.56|9.58|9.52|9.33|9.5|9.5|9.43|9.52|9.52|9.32|9.68|9.49|9.33|9.25|9.21|9.1|9.1|9|9.15|8.6|9.2|9.19|9.11|9.11|9.26|||9.5|9.79|9.79|9.87|9.61|9.61|9.24|9.14|9.43|9.33|9.57|9.5|9.44|9.28|9.4|9.26|9.53|9.4|9.25|9.05|9.56|9.15|9.09|9.8|10.03|10.23|9.98||10.1|9.8|10.08|9.68|9.56|9.7|9.53|9.18|9.89|9.94|9.89|9.54|9.28|9.06|9.26|9.1|9.79|9.68|9.45||9.13|9.37|9.21|9.05|9.22|8.93|8.87|8.75|8.52|8.51|8.23|8.05|8.06|8.02|7.89|7.55|7.87|8.18|8.18|8.06|7.95|8.55|8.04|7.9|7.8|7.78|7.71|7.96|7.93|8.11|7.91
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08209|1081730|/equities/xianhe-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|17.3|17.3||||||17.71|17.17||16.85|16.5|16.5|16.52|16.11|15.68|16.41|17.02|17.19|17.55|18.18|18.5|18.27|18.07|18.22||18.2|18.18|18.14|18.06|18.13|18.58|18.51|18.72|18.22|18.18|18.55|18.21|18.14|18.51|18.64|19.76|19.51|19.55|19.18|18.95|20.03|20.3|20.01|20.42|20.36|20.11|20.18|20.59|20.76|20.76|20.91|21.02|21.38|21.41|21.4|21.45|20.9|20.51|20.8|20.63|20.68|20.87|20.9|21.19|21.25|21.58|21.7|21.93|21.06|20.65|19.41|19.8|19.86|19.89|19.9|19.57|19.66|19.73|19.78|20||||||21.21|21.05|20.9|20.15|20.42|21.03|21.29|20.98|21.46|20.47|||20.8|20.5|19.82|20.26|20.1|19.51|18.52|18.62|18.6|18.55|18.61|18.88|18.56|18.31|17.55|17.51|17.61|17.75|18.06|17.63|17.56|17.56|17.1|16.95|17.17|17.24|17.07|16.65|16.69|16.57|16.78|16.79|16.5|17.28|17.11|17|17.6|17.55|17.5|17.3|17.33|17.11|16.83|16.75|17.02|17|16.6|17.15|17.21|17.38|17.21|17.14|16.7|16.83|16.76|16.42|15.81|15.51|15.02|15.78|15.75|15.84|15.9|15.82|15.65|15.37|15.3|15.32|||15.97|16.2|16.24|16.07|16.13|16.2|15.68|15.4|15.62|15.52|15.62|15.5|15.52|15.06|15.35|15.18|15.72|15.6|15.68|15.2|15.21|16.08|16|16.9|17.27|17.3|16.76||16.76|16.71|16.81|16.66|16.29|16.43|16.6|16.51|17.6|18.25|18.63|18.43|18.25|17.85|18.08|17.55|17.73|17.86|17.58||17.51|18.01|17.74|17.36|17.73|17.77|18.46|17.11|17.12|17.23|16.47|15.67|15.57|15.69|15.38|14.97|15.08|15.5|15.26|15.92|15.7|16.6|15.58|14.99|14.88|15.82|15.93|16.99|17.8|17.9|17.53
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|4.35|4.39||||||4.39|4.35|4.32|4.32|4.27|4.25|4.22|4.2|4.18|4.18|4.21|4.2|4.23|4.18|4.21|4.22|4.14|4.13||4.1|4.08|4.08|4.14|4.11|4.22|4.27|4.28|4.27|4.3|4.28|4.25|4.3|4.33|4.35|4.45|4.49|4.52|4.36|4.52|4.56|4.68|4.65|4.69|4.87|4.88|4.79|4.67|4.7|4.77|4.77|4.87|4.87|4.83|4.82|4.74|4.7|4.6|4.65|4.74|4.72|4.64|4.68|4.68|4.63|4.63|4.63|4.64|4.61|4.65|4.59|4.45|4.35|4.27|4.26|4.24|4.23|4.25|4.22|4.15||||||4.28|4.27|4.35|4.37|4.4|4.45|4.42|4.39|4.39|4.34|||4.33|4.35|4.23|4.35|4.38|4.41|4.38|4.41|4.4|4.45|4.45|4.44|4.44|4.41|4.45|4.46|4.45|4.57|4.6|4.52|4.45|4.49|4.4|4.24|4.18|4.19|4.18|4.14|4.14|4.13|4.13|4.09|4.08|4.15|4.21|4.06|4.33|4.33|4.34|4.42|4.4|4.37|4.32|4.26|4.23|4.23|4.11|4.22|4.22|4.3|4.33|4.31|4.22|4.21|4.19|4.22|4.18|3.95|3.92|4.01|4.01|4.02|3.96|4|3.98|3.9|3.87|3.86|||3.99|4.01|3.96|3.93|3.92|3.91|3.84|3.8|3.84|3.8|3.8|3.77|3.83|3.78|3.79|3.76|3.84|3.84|3.88|3.75|3.81|3.74|3.69|3.77|3.81|3.75|3.66||3.66|3.63|3.68|3.64|3.63|3.67|3.71|3.62|3.91|3.94|4|4|3.95|3.92|3.95|3.91|3.96|4.01|4||3.95|4.02|4|3.94|4|3.91|3.86|3.91|3.95|3.91|3.8|3.72|3.73|3.67|3.68|3.58|3.66|3.67|3.71|3.92|3.89|4.06|3.58|3.51|3.38|3.51|3.53|3.84|3.84|3.91|3.85
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|20.13|19.9||||||20.01|19.81|19.85|20.38|19.98|19.65|20.12|20.26|19.41|18.61|19.5|20.19|20.9|20.79|21.4|22.3|22.25|22.18||22.16|22.24|23.03|23.06|22.01|22.96|23.49|23.4|23.14|23.27|23.1|22.8|22.91|22.9|23.25|25.6|26|26.06|25.9|25.51|26.22|26.55|26.26|26.86|26.62|25.9|27.08|27.98|29|28.4|28.6|28.92|29.25|30.03|28.8|30.26|27.94|27.06|27.85|27.88|27.09|26.86|27.01|27.12|26.86|26.6|25.4|25.45|25.3|24.03|23.89|25.01|25.17|24.98|24.67|24.58|24.97|24.96|24.56|23.9||||||23.82|24.3|24.28|24.17|24.23|26.09|27.02|26.33|27.08|26.87|||26.63|26.93|27.18|28.39|28.69|28.85|29.19|29.5|30.67|31.56|30.11|31.32|33.01|33|33.58|32.2|29.27|26.61|24.19|21.99|19.99|18.17|16.52|15.02|13.65|12.41|11.28|10.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|31.18|31.004||||||31.42|30.4|30.396|31.22|30.784|28|28.352|27.56|27.068|29.52|30.84|31.112|32.46|32.34|33.112|34.372|33.952|33.964||33.94|34.548|35.556|35.624|34.6|36.152|36.28|36.404|36.36|36.352|36.4|36.04|36.08|37.2|37.472|41.44|42.072|41.32|42|41.256|41.952|43.2|42.364|42.44|44.276|43.6|45.484|47.16|47.212|47.404|49.152|49.42|48.272|46.4|45.512|41.376|37.616|34.196|31.088|28.26|25.692|23.356|21.232|19.3|17.544|13.292||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08215|100358|/equities/xining-steel|SHANGHAICOMP|5.74|5.79||||||5.59|5.59|5.48|5.4|5.29|5.31|5.29|5.25|5.12|5.39|5.6|5.66|5.65|5.58|5.6|5.64|5.55|5.53||5.41|5.4|5.37|5.34|5.19|5.42|5.52|5.57|5.54|5.48|5.53|5.36|5.3|5.3|5.4|5.6|5.6|5.64|5.58|5.5|5.61|5.67|5.65|5.85|5.83|5.76|5.95|5.99|5.98|5.95|5.95|5.91|5.96|5.94|6|6.05|6.19|6.15|6.05|5.99|5.79|5.75|5.87|5.64|5.5|5.65|5.65|5.5|5.45|5.32|5.25|5.27|5.28|5.22|5.21|5.2|5.16|5.14|5.12|5.07||||||5.03|5.01|5|4.96|5.02|5.16|5.15|5.11|5.08|5.06|||5.03|5.05|5.04|5.25|5.24|5.23|5.15|5.18|5.13|5.13|5.1|5.13|5.24|5.19|5.15|5.21|5.2|5.22|5.25|5.24|5.19|5.2|5.11|5.01|5.1|5.11|5.07|4.95|4.95|4.9||4.9|4.93|5.06|5.04|5.02|5.41|5.31|5.28|5.25|5.24|5.22|5.23|5.4|5.35|5.38|5.29|5.31|5.32|5.26|5.31|5.15|4.97|5|5|4.95|4.86|4.75|4.66|4.83|4.83|4.87|4.87|4.9|4.85|4.6|4.67|4.65|||5.02|5.14|5.2|5.15|5.15|5.15|4.9|4.84|4.9|4.84|5.01|4.95|5.05|5|5.03|5|5.17|5.08|5.03|4.99|5.12|5.13|5.03|5.42|5.85|5.89|5.83||5.73|5.71|5.93|5.97|5.87|5.73|5.9|5.84|6.2|6.18|6.34|6.38|6.46|6.26|6.24|6.08|6.4|6.35|6.23||6.15|6.13|6.03|5.84|6.45|6.39|6.36|6.31|6.38|6.11|6.01|5.8|5.8|5.81|5.83|5.58|5.94|6.04|6.39|6.32|6.25|6.27|6.05|5.64|5.97|5.7|5.36|5.67|5.57|5.52|5.35
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|3.085|3.09||||||3.14|3.115|3.13|3.06|3.015|3.025|2.965|2.83|2.965|3.075|3.21|3.35|3.42|3.515|3.475|3.46|3.445|3.34||3.265|3.26|3.265|3.3|3.195|3.225|3.135|3.125|3.1|3.095|3.055|3.02|2.98|2.895|3.025|3.005|3.05|2.995|2.97|2.91|2.94|2.895|2.895|2.99|2.96|2.875|2.855|2.875|2.865|2.85|2.855|2.85|2.85|2.845|2.765|2.72|2.72|2.655|2.625|2.605|2.62|2.605|2.645|2.62|2.59|2.635|2.74|2.715|2.715|2.66|2.675|2.685|2.7|2.655|2.65|2.73|2.695|2.64|2.62|2.65||||||2.575|2.565|2.58|2.52|2.64|2.715|2.64|2.58|2.59|2.525|||2.42|2.425|2.43|2.475|2.4|2.38|2.355|2.345|2.335|2.33|2.315|2.315|2.3|2.375|2.345|2.36|2.33|2.355|2.41|2.39|2.24|2.2|2.17|2.15|2.155|2.185|2.165|2.12|2.105|2.01|2.005|2.01|2.01|2.035|2.005|2.09|2.185|2.18|2.185|2.195|2.19|2.175|2.215|2.225|2.215|2.215|2.23|2.345|2.47|2.6|2.735|2.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|7.77|7.76||||||7.77|7.75|7.72|7.74|7.6|7.59|7.65|7.51|7.42|8.04|8.27|8.25|8.32|8.41|8.23|8.26|8.14|8.11||8.1|8.09|8.2|8.27|8.06|8.09|8.2|8.16|8.07|8.03|7.83|7.82|7.8|7.71|7.7|8.17|8.16|8.11|8.09|8.06|8.11|8.22|8.17|8.3|8.33|8.16|8.37|8.5|8.47|8.42|8.43|8.4|8.39|8.49|8.41|8.38|8.33|8.12|8.13|8.01|8.04|7.97|8.01|8.13|7.97|8.06|8.07|8.06|8.05|7.94|7.93|7.99|8|7.88|7.91|7.89|7.93|7.91|7.91|7.8||||||7.73|7.73|7.7|7.66|7.67|7.86|7.89|7.85|7.83|7.77|||7.73|7.74|7.76|8.1|8|7.92|7.86|7.83|7.81|7.83|7.8|7.83|7.84|7.76|7.81|8.03|7.96|7.99|7.99|8.02|7.98|8.03|7.83|7.76|7.81|7.93|7.87|7.79|7.8|7.75|7.76|7.73|7.66|7.79|7.81|7.81|8.05|8.04|8.05|8.17|8.17|8.14|8.11|8.25|8.27|8.4|8.25|8.2|8.23|8.26|8.17|8.18|8.04|7.92|7.99|8.02|7.71|7.57|7.39|7.76|7.56|7.54|7.5|7.55|7.52|7.28|7.12|7.2|||7.45|7.6|7.6|7.58|7.54|7.49|7.26|7.18|7.23|7.1|7.24|7.23|7.29|7.06|7.14|7.07|7.34|7.28|7.35|7.13|7.49|7.42|7.4|8.02|8.24|8.2|8.11||8.04|8.03|8.44|8.63|8.41|8.61|8.87|8.31|8.6|8.59|8.48|8.39|8.24|8.03|8.09|7.9|8.15|8.18|8.02||7.91|8.1|7.87|7.68|8.05|7.94|7.94|8|8.02||7.7|7.46|7.38|7.53|7.52|7.27|7.43|7.68|7.61|7.64|7.38|7.6|7.09|6.88|6.8|7.21|7.22|7.74|7.69|7.73|7.6
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|5.954|5.939||||||5.939|5.931|5.9|5.885|5.731|5.723|5.792|5.754|5.554|5.831|6.008|6.038|6.061|6.008|6.008|6.038|6.038|6.008||5.954|5.869|5.846|5.815|5.692|5.854|5.892|5.915|5.862|5.869|5.831|5.754|5.769|5.777|5.823|6.146|6.215|6.192|6.177|6.108|6.177|6.208|6.162|6.285|6.308|6.223|6.354|6.346|6.423|6.385|6.408|6.408|6.385|6.462|6.423|6.323|6.2|6.077|6.192|6.154|6.154|6.115|6.054|6.015|5.385|5.939|6|6.077|6.054|5.985|5.923|6.038|6.069|5.969|5.969|6.023|6.046|6.023|6.162|6.085||||||5.892|5.892|5.831|5.592|5.623|5.739|5.792|5.739|5.731|5.723|||5.623|5.646|5.615|5.923|5.939|5.977|5.885|5.939|5.892|5.823|5.723|5.723|5.715|5.708|5.685|5.838|5.769|5.769|5.785|5.815|5.739|5.723|5.592|5.485|5.515|5.6|5.608|5.5|5.492|5.431|5.415|5.415|5.362|5.477|5.469|5.523|5.854|5.715|5.723|5.746|5.746|5.715|5.723|5.8|5.808|5.908|5.792|5.792|5.746|5.708|5.6|5.577|5.462|5.446|5.385|5.431|5.346|5.239|4.946|5.423|5.4|5.385|5.4|5.377|5.323|5.092|5.1|5.131|||5.3|5.369|5.385|5.362|5.377|5.277|5.108|5.031|5.154|5.038|5.154|5.138|5.177|5.077|5.123|5.061|5.377|5.269|5.315|5.177|5.3|5.308|5.385|5.631|5.846|5.815|5.6||5.538|5.454|5.685|5.654|5.492|5.392|5.454|5.385|5.746|5.662|5.785|5.746|5.669|5.469|5.454|5.362|5.477|5.515|5.462||5.385|5.408|5.331|5.223|5.3|5.285|5.308|5.385|5.369|5.354|5.208|5.069|5|5.061|5.077|4.923|5|5.154|5.162|5.277|5.1|5.246|4.8|4.654|4.538|4.754|4.8|5.192|5.254|5.254|5.123
08220|100609|/equities/qingsong|SHANGHAICOMP|4.93|4.88||||||4.9|5.24|5.22|5.21|5.05|5.12|4.71|4.56|4.45|4.87|4.91|4.98|4.75|4.63|4.71|4.71|4.69|4.65||4.63|4.65|4.7|4.67|4.61|4.68|4.66|4.74|4.71|4.74|4.75|4.66|4.67|4.51|4.6|5.02|5.07|4.95|4.91|4.9|4.88|4.81|4.8|4.83|4.74|4.65|4.73|4.71|4.66|4.65|4.64|4.72|4.71|4.77|4.71|4.66|4.59|4.52|4.6|4.57|4.55|4.45|4.43|4.46|4.43|4.43|4.5|4.5|4.53|4.47|4.44|4.46|4.46|4.41|4.4|4.4|4.41|4.4|4.38|4.34||||||4.32|4.31|4.31|4.28|4.34|4.47|4.47|4.48|4.47|4.45|||4.48|4.44|4.32|4.4|4.41|4.36|4.29|4.31|4.29|4.31|4.32|4.35|4.37|4.41|4.31|4.37|4.36|4.35|4.37|4.39|4.34|4.36|4.28|4.2|4.22|4.23|4.21|4.16|4.16|4.12|4.11|4.12|4.06|4.11|4.1|4.13|4.31|4.29|4.31|4.34|4.32|4.31|4.3|4.42|4.41|4.42|4.33|4.31|4.3|4.3|4.3|4.29|4.2|4.21|4.22|4.17|4.09|4.04|3.99|4.14|4.12|4.12|4.13|4.22|4.2|4.13|4.11|4.14|||4.26|4.36|4.4|4.36|4.36|4.37|4.24|4.22|4.23|4.16|4.25|4.35|4.22|4.08|4.17|4.12|4.38|4.32|4.27|4.06|4.17|4.16|4.14|4.45|4.61|4.6|4.48||4.44|4.42|4.57|4.53|4.51|4.56|4.59|4.58|4.98|5.01|5.01|5.05|5.1|5.02|4.88|4.77|5.01|5.1|5.06||5.01|5.15|5.15|5.01|5|5.01|5.06|5.16|5.17|5.18|5.09|4.98|4.95|5.31|5.81|5.96|5.7|5.49|5.4|5.59|5.48|5.05|4.87|4.7|4.56|4.87|4.84|4.92|5.02|4.8|4.63
08221|100693|/equities/sayram-agri|SHANGHAICOMP|7.19|7.11||||||7.12|7.68|7.7|7.6|7.4|7.44|7.4|7.25|7.17|7.89|8.01|8.08|8.28|8.15|8.2|8.19|8.09|7.91||7.88|7.94|7.95|7.9|7.66|7.73|7.76|7.8|7.71|7.59|7.4|7.23|7.22|7.17|7.22|7.75|7.8|7.77|7.68|7.58|7.71|7.81|7.76|7.92|8.06|7.95|8.23|8.17|8.15|8.09|8.05|8.25|8.24|8.14|8.18|8.28|8.01|7.8|7.88|7.93|7.92|7.84|7.78|7.64|7.47|7.58|7.59|7.63|7.64|7.5|7.46|7.49|7.5|7.44|7.41|7.5|7.6|7.56|7.62|7.43||||||7.3|7.26|7.09|7|7.02|7.14|7.13|7.06|7.01|6.96|||6.88|6.92|6.9|7.26|7.28|7.23|7.19|7.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.51|7.21|7.24|7.12|7.01|7.05|6.73|6.9|6.85|6.94|6.76|6.8|6.75|7.32|7.24|6.77|6.56|6.96|6.81|7.1|7.8|7.8|7.78|7.65||7.53|7.35|7.78|7.75|7.53|7.87|8.55|8.37|8.25|8.02|7.58|7.3|7.39|6.98|7.1|6.83|6.71|6.79|6.7||6.62|6.64|6.46|6.33|6.57|6.58|6.53|6.69|6.69|6.8|7.04|6.81|6.72|6.33|6.12|6.05|6.18|6.1|6.1|6.06|5.8|5.93|5.63|5.42|5.39|5.8|5.99|6.47|6.38|6.36|6.24
08222|100560|/equities/talimu-agric|SHANGHAICOMP|||||||||||||||||9.69|9.91|9.86|9.9|9.73|9.67|9.66|9.46|9.38||9.37|9.41|9.44|9.4|9.14|9.3|9.22|9.43|9.4|9.26|9.1|8.85|8.98|8.7|8.8|9.47|9.51|9.48|9.47|9.44|9.51|9.6|9.6|9.73|9.85|9.6|9.9|9.96|9.93|9.91|9.88|9.85|9.9|9.9|9.88|10|9.63|9.4|9.62|9.56|9.53|9.4|9.42|9.36|9.25|9.49|9.56|9.57|9.58|9.63|9.65|9.6|9.6|9.49|9.51|9.53|9.61|9.55|9.51|9.3||||||9.23|9.2|9.15|9|9.16|9.23|9.3|9.26|9.18|9.14|||9.12|9.22|9.1|9.68|9.67|9.62|9.48|9.46|9.43|9.42|9.45|9.4|9.33|9.31|9.2|9.66|9.56|9.68|9.76|9.79|9.78|9.81|9.56|9.5|9.56|9.62|9.6|9.41|9.51|9.5|9.41|9.38|9.35|9.5|9.6|9.86|10.42|10.41|10.4|10.4|10.39|10.38|10.49|10.95|10.93|11.13|10.63|10.55|10.7|10.51|10.58|10.8|10.36|10.08|10.43|10.1|9.69|9.56|9.38|9.58|9.65|9.66|9.6|9.4|9.32|8.97|8.93|8.88|||9.19|9.41|9.3|9.36|9.3|9.4|9.2|9.02|9.16|8.93|9.17|9.05|9.03|8.7|8.87|8.65|9.1|8.95|8.92|8.5|8.85|8.75|8.59|8.82|9.15|9.18|8.96||8.91|8.8|9|9.18|9.09|9.53|10.31|9.85|10.22|9.85|9.59|9.46|9.27|8.99|9.24|9.02|9.17|9.3|9.09||9.11|9.43|9.3|8.74|9.05|8.6|8.55|8.62|8.56|8.53|8.22|8|7.92|8.04|7.91|7.62|7.96|8.02|8.06|8.08|7.76|7.98|7.57|7.35|7.22|7.78|7.99|8.63|8.56|8.73|8.51
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|7.37|7.35||||||7.42|7.39|7.35|7.34|7.22|7.2|7.23|7.15|7.01|7.4|7.63|7.63|7.67|7.56|7.55|7.58|7.54|7.47||7.46|7.47|7.5|7.44|7.32|7.42|7.45|7.45|7.39|7.36|7.32|7.27|7.3|7.28|7.32|7.75|7.73|7.64|7.71|7.6|7.7|7.68|7.64|7.76|||||||||||8|7.87|7.76|7.67|7.74|7.67|7.72|7.68|7.68|7.66|7.51|7.53|7.58|7.57|7.61|7.55|7.51|7.53|7.55|7.43|7.45|7.41|7.51|7.44|7.44|7.35||||||7.31|7.3|7.29|7.2|7.25|7.51|7.55|7.54|7.56|7.56|||7.47|7.29|7.26|7.48|7.47|7.45|7.33|7.36|7.3|7.32|7.3|7.38|7.35|7.36|7.31|7.45|7.42|7.42|7.45|7.48|7.47|7.5|7.39|7.28|7.32|7.32|7.26|7.11|7.19|7.17|7.13|7.12|7.08|7.28|7.34|7.31|7.65|7.4|7.36|7.4|7.44|7.41|7.41|7.45|7.69|7.68|7.55|7.54|7.52|7.47|7.5|7.49|7.35|7.36|7.34|7.3|7.23|7.08|7.03|7.24|7.28|7.2|7.13|7.2|7.17|6.99|6.94|6.98|||7.16|7.18|7.2|7.17|7.13|7.15|6.94|6.87|6.91|6.81|6.94|6.96|6.89|6.82|6.87|6.83|7.31||||||7.28|7.49|7.74|7.69|7.53||7.51|7.48|7.58|7.51|7.46|7.5|7.47|7.36|7.85|7.9|8.04|8.03|8.02|7.78|7.84|7.66|7.88|7.97|7.56||7.43|7.61|7.45|7.34|7.5|7.45|7.47|7.54|7.53|7.53|7.3|7.13|7.1|7.19|7.1|6.93|7.08|7.15|7.07|7.15|7.01|7.2|6.83|6.7|6.56|6.95|6.91|7.42|7.38|7.39|7.3
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|25.7|25.65||||||25.555|25.27|25.305|25.5|24.905|24.45|24.305|24.24|24.155|25.3|26.04|27.25|27.555|27.55|27.555|27.74|27.61|27.69||28|27.55|27.505|26.965|26.41|26.4|26.51|25.905|25.62|25.765|25.65|25.15|26.5|26.92|27.5|28.855|28.9|28.805|28.77|28.725|28.9|28.97|28.95|29|29.015|28.94|28.975|28.925|29.7|28.855|28.77|28.93|28.86|28.805|28.96|28.925|29|29.005|29.405|29.005|29.05|29.005|28.75|28.555|28|29.115|32.25|32.4|32.4|32.005|32.5|33.5|33.19|32.79|33.005|33.35|33.445|33.705|33.885|35.005||||||34.94|32|31.7|31.125|31|31.5|32.25|31.9|31.1|30.7|||30.83|31.095|30.5|31.15|29.95|29.51|29|28.9|28.725|28.64|28.755|28.95|28.905|29.01|28.59|28.945|29.425|30|29.75|29.85|28.4|28.255|27.9|28.155|28.805|28.875|28.25|28.03|28.555|28.535|28.65|28.17|27.5|28.505|29.4|29|30.94|30.225|30.09|30.58|30.475|31.01|31.55|28.29|28.5|27.03|26.625|26.675|27.005|27.55|26.87|26.69|27.14|26.75|26.9|27.04|26.68|26.765|26.01|26.84|27.5|28.38|27.84|28.25|28.555|27.39|26.5|26.51|||28.325|28.55|27.25|26.825|25.55|24.49|24.26|23.83|24|24.55|24.75|24.18|23.85|23.53|23.56|22.9|24|23.765|24.5|24.69|23.525|22.3|22.11|22.75|22.725|22.925|23||23.45|48|46.49|45|45.58|43.33|42.5|42|42.88|43.01|41.1|37.88|37.1|36.01|34.9|33.1|33.91|34.55|33.68||32.82|32.71|32.33|31.19|32.82|30.57|30.78|31.08|30.83|30.45|29.71|28.61|28|27.43|26.63|25.51|25.88|26.56|26.46|27.5|26.95|25.65|24.58|23.62|23.8|25.05|25.2|27.3|27.42|27.3|26.56
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|8.52|8.52||||||8.63|8.59|8.61|8.59|8.34|8.31|8.31|8.23|8.08|8.66|8.87|8.97|9.17|9.03|8.91|8.91|8.86|8.89||8.77|8.75|8.76|8.74|8.66|8.73|8.64|8.74|8.56|8.52|8.5|8.45|8.45|8.36|8.5|8.97|9.03|9.02|9.07|8.94|8.99|9.21|9.18|9.27|9.5|9.34|9.52|9.53|9.41|9.29|9.19|9.13|9.24|9.18|9.19|9.25|9.04|8.86|9.01|8.98|9.03|9.04|9.11|9.02|8.99|9.18|9.14|9.22|9.18|9.04|8.97|9.07|9.32|9.34|9.31|9.51|9.43|9.57|9.56|9.4||||||9.35|9.28|9.17|9.01|9.07|9.04|9.16|9.18|9.08|8.93|||8.82|8.68|8.79|8.95|9.06|9.08|8.88|8.86|8.84|8.89|9.1|9.11|9.21|9.36|9.34|9.46|9.43|9.37|9.44|9.74|9.62|9.44|9.36|9.3|9.29|9.44|9.48|9.07|9.14|9.13|8.57|8.39|8.36|9.04|8.39|8.32|8.94|8.7|8.65|8.67|8.68|8.6|8.66|8.66|8.48|8.32|8.21|8.11|8.11|8.18|8.32|8.17|7.99|8.06|8.09|8.14|8.1|8.2|7.79|7.81|7.86|7.78|7.56|7.32|7.29|7.24|7.2|7.34|||7.94|7.93|7.89|7.93|8.07|7.89|7.65|7.68|7.24|7.11|7.14|7.25|7.27|7.16|7.35|7.19|7.36|7.09|7.05|6.93|7.08|7.11|7.04|7.45|7.79|7.79|7.54||7.52|7.29|7.4|7.2|7.29|7.11|7.14|7.44|8.16|8.07|8.06|8.03|8.01|8.01|7.44|7.16|7.55|7.34|7.51||7.44|7.3|6.94|6.79|7.02|6.82|6.82|6.86|6.74|6.44|5.72|5.54|5.54|5.61|5.6|5.27|5.38|5.51|5.76|5.45|5.21|5.5|5.09|4.88|4.85|5.16|5.29|5.61|5.74|5.62|5.46
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|21.53|21.4||||||21.5|21.33|21.27|21.14|20.75|20.43|20.78|20|20.41|22.01|23.93|24.2|24.41|24.11|24.43|25.2|25.53|25.2||25|24.93|25.22|25.52|24.5|25|26.02|26.03|25.25|25.23|25.28|24.34|24.2|23.82|24.06|26.7|27.36|26.8|26.96|26.1|26.78|27.51|27|28|28.55|28.13|28.62|29.79|30.61|29.9|30.11|29.65|30.12|30.34|30.02|31.06|31.58|30.88|31.64|31.43|29.32|26.45|25.75|25.23|24.7|25.18|25.03|25.07|25.4|25.02|24.62|24.74|24.55|24.2|24.26|24.61|24.81|24.45|24.41|24.04||||||23.97|24.04|24.01|23.78|23.98|25.28|26.07|26.28|26.21|26.47|||26.8|27.1|26.39|26.65|26.28|26.67|26.17|26.87|26.71|27.03|27|27.22|27.01|27.01|27|28.17|28.3|28.1|28.42|29.08|27.63|27.43|26.4|26.12|26.36|26.91|26.68|25.81|26.92|28.03|27.12|27.23|25.61|26.75|26.26|26.6|28.89|28.55|28.52|30.6|32.02|31.8|31.88|32.25|31.51|32|30.5|31.24|33.62|32|31.36|31.29|29.6|29.65|29.2|30|29.22|28.01|27.26|28.5|28.8|29.24|27.85|27.6|27.4|26.7|25.85|27.52|||28.2|27.65|27.42|27.61|26.35|24.61|23.69|22|23.78|22.22|22.53|22.22|22.65|22.01|23.3|25.55|24.75|22.5|20.45|18.59|16.9|15.36|13.96|12.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|45.72|45.3||||||45.23|44.53|44.76|45.7|44.06|43.05|44.07|42.6|42.2|46.01|47.4|48.89|50.55|50.2|51.4|53.7|53.4|53.14||52.86|53.8|54.03|54.85|53.3|55.1|56.61|56.34|55.92|56|56.27|55.4|55.4|55|54.88|59|60.41|60.45|61.18|58.56|60.4|62.75|61.3|62.5|64.5|64.02|66|67.6|69.06|67.08|66.3|65.11|65.9|69|68.04|70.71|67.1|64.3|66.62|66.02|63.8|64.04|62.21|60.66|60.02|59.79|56.81|56.69|56.53|55.5|55.26|56.82|56.55|55.7|55.8|56.12|57.08|57.61|56.55|55.22||||||54.81|55.8|55.66|55.55|60.14|63.3|68.01|61.83|56.21|51.1|||46.45|42.23|31.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|8.15|8.13||||||8.04|8.06|8.03|7.98|7.56|7.39|7.38|7.23|7.18|7.9|8.06|7.88|8.3|8.26|8.24|8.32|8.38|8.25||8.17|8.14|8.14|8.18|8.05|8.21|8.25|8.36|8.2|8.26|8.22|8.1|8.19|8.16|8.24|8.73|8.76|8.75|8.72|8.68|8.85|9.18|9.11|9.2|9.32|9.21|9.44|9.57|9.41|9.35|9.13|9.11|9.18|9.15|9.13|9.08|8.93|8.76|8.86|8.82|8.84|8.78|8.8|8.78|8.71|8.82|9.03|9.02|9.2|9.13|8.95|8.92|8.88|8.72|8.81|8.91|8.91|8.91|8.99|8.84||||||8.74|8.81|8.77|8.7|8.96|9.1|9.28|9.29|9.36|9.22|||9.37|9.17|8.6|8.63|8.55|8.46|8.35|8.45|8.44|8.47|8.42|8.44|8.45|8.45|8.37|8.39|8.33|8.4|8.5|8.55|8.55|8.4|8.21|8.14|8.2|8.36|8.35|8.1|8.35|8.41|8.34|8.31|8.31|8.85|9.36|9.2|9.7|9.64|9.825|9.715|9.895|9.84|9.77|9.88|9.91|9.66|9.45|9.66|9.71|9.75|9.52|9.58|9.375|9.395|9.325|9.375|9.21|8.855|8.5|9.08|9.13|9.075|8.865|8.9|8.81|8.48|8.5|8.54|||9.33|9.14|9.075|9.005|9.06|8.85|8.395|8.305|8.55|8.465|8.585|8.56|8.76|8.45|8.55|8.5|9.01|8.94|9.035|9.035|9.505|9.56|9.515|10.17|10.025|10.05|9.81||9.8|9.86|9.9|9.905|9.645|9.5|9.65|9.595|10.255|10.62|11.125|10.935|11|10.56|10.5|10.1|10.4|10.565|10.275||10.105|10.41|10.185|10|10.255|10.075|10.29|10.365|9.86|9.895|9.345|9.13|9.05|9.15|9.205|8.805|8.89|9.025|8.74|9.05|8.65|9.4|8.95|8.52|8.78|9.355|9.99|10.715|10.75|10.945|10.65
08230|100431|/equities/yilite|SHANGHAICOMP|15.61|15.57||||||15.62|15.8|15.82|16|15.87|15.89|15.75|15.1|14.6|15.38|15.1|15.02|15.11|15.15|15.07|14.88|14.6|14.5||14.38|14.13|14.12|14.12|13.9|14.03|14.16|14.31|14.23|14.37|14.3|14.4|14.22|13.88|13.88|14.67|14.52|14.44|14.41|14.2|14.43|14.76|14.75|14.87|14.88|14.74|14.91|15.04|14.9|14.91|15.03|15.1|15.23|15.1|15.05|15.15|15.11|14.83|15.01|14.8|14.8|14.96|15.04|15.15|15.1|15|15|14.7|14.53|14.36|14.28|14.43|14.49|14.3|14.26|14.21|14.33|14.25|14.24|14.11||||||13.96|13.83|13.83|13.68|13.72|14.14|14.03|13.85|13.93|13.84|||13.71|13.79|13.92|14.66|14.69|14.77|14.49|14.52|14.5|14.63|14.71|14.67|15.26|15.26|15.11|15.49|15.39|15.53|15.45|15.51|15.8|16.03|15.77|15.62|16.1|15.67|15.36|15.07|15.1|15.13|15.2|15.07|15.31|17|16.43|16.37|16.51|16.16|16.15|16.5|16.58|16.35|16.72|17.11|17.41|16.7|16.36|15.63|15.5|15.46|14.88|14.74|14.71|14.78|14.9|14.84|15|14.62|14.23|14.49|14.31|14.43|14.19|13.92|13.75|13.18|13.14|13.15|||13.63|13.61|13.51|13.25|13.25|13.37|13.31|13.16|13.27|13.08|13.14|13.01|13.34|13.01|13.14|13.24|13.71|13.77|13.86|13.47|13.81|13.39|13.53|13.9|14.24|14.41|13.2||13.11|12.77|13.02|12.92|12.27|12.1|12.01|11.68|12.63|12.7|12.84|12.74|12.68|12.45|12.61|12.38|12.68|12.43|12.2||11.96|12.37|12.16|12.1|12.47|12.32|12.26|12.27|12.42|12.27|12.02|11.74|11.62|11.88|12.01|11.77|11.85|12.02|11.8|12.02|11.38|11.65|10.8|10.47|10.2|10.56|10.45|11.35|11.37|11.03|10.89
08231|100886|/equities/xj-youhao|SHANGHAICOMP|10.32|10.26||||||10.21|10.08|10.19|10.25|10.08|10.03|10.14|9.91|9.86|10.84|11.02|11.2|11.36|11.26|11.23|11.43|11.34|11.22||11.21|11.14|11.28|11.02|10.9|11.06|10.92|10.98|10.84|10.71|10.81|10.75|10.71|10.7|10.92|11.42|11.44|11.17|11.14|11.01|11.16|11.23|11|11|11.11|10.92|11.21|11.63|11.4|11.3|11.3|11.31|11.27|11.2|11.18|11.06|10.85|10.65|10.84|10.71|10.73|10.51|10.46|10.45|10.32|10.76|10.71|10.68|10.66|10.61|10.52|10.71|10.65|10.4|10.46|10.52|10.55|10.45|10.57|10.42||||||10.2|10.12|10.12|10.02|10.06|10.3|10.39|10.42|10.06|10.03|||9.91|9.97|9.94|10.23|10.09|10.08|9.89|9.78|9.68|9.94|9.97|9.95|9.91|9.86|9.81|9.92|9.97|9.86|9.87|9.92|9.93|10.02|9.92|9.67|9.72|9.53|9.46|9.45|9.61|9.51|9.3|9.25|9.08|9.2|9.2|9.22|9.8|9.73|9.74|9.78|9.75|9.68|9.7|10.1|10.16|10.15|10.01|10.07|9.95|9.85|9.91|9.85|9.64|9.63|9.64|9.7|9.59|9.38|9.16|9.37|9.31|9.29|9.12|9.36|9.34|9.09|9.1|9.2|||9.6|9.69|9.78|9.96|9.96|9.65|9.37|9.2|9.24|8.93|9.09|9.29|9.22|8.9|9.18|9.16|10.11|10.6|10.9|9.86|10.52|10.26|9.36|10.31|11.14|11.38|11.03||10.92|10.79|10.82|10.55|10.4|9.76|9.71|9.67|10.25|10.3|10.19|9.89|9.76|9.6|9.53|9.42|9.61|9.6|9.35||9.23|9.3|9.06|8.95|9.18|8.98|9.05|9.11|9.16|9.18|8.81|8.55|8.51|8.53|8.4|8.22|8.33|8.46|8.35|8.37|8.2|8.61|8.18|7.88|7.85|8.23|8.3|8.99|9.04|9.08|8.95
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|3.83|3.81||||||3.92|3.87|3.87|3.8|3.81|3.8|3.59|3.46|3.35|3.52|3.56|3.61|3.51|3.4|3.41|3.39|3.33|3.32||3.26|3.25|3.26|3.26|3.22|3.4|3.45|3.42|3.41|3.49|3.61|3.53|3.6|3.36|3.47|3.41|3.44|3.28|3.23|3.23|3.26|3.33|3.32|3.42|3.42|3.3|3.19|3.24|3.16|3.12|3.12|3.18|3.15|3.2|3.21|3.08|3.06|2.96|2.95|2.93|2.93|2.92|2.93|2.94|2.93|2.97|2.97|2.99|2.97|2.96|2.95|2.94|2.92|2.89|2.89|2.89|2.97|2.98|3|3||||||2.99|3.02|3|2.98|3|3.12|3.1|3.11|3.1|3.1|||3.06|3.06|3.04|3.22|3.21|3.21|3.16|3.09|3.06|3.06|3.14|3.04|3.24|3.12|3.08|2.98|2.95|3|3|3.08|3.04|2.92|2.89|2.81|2.81|2.85|2.83|2.73|2.69|2.67|2.63|2.6|2.57|2.62|2.63|2.62|2.73|2.69|2.71|2.77|2.75|2.74|2.86|2.95|2.96|3|2.8|2.75|2.79|2.85|2.8|2.79|2.62|2.63|2.63|2.65|2.6|2.54|2.42|2.47|2.42|2.4|2.46|||||||||||2.58|2.54|2.49|2.4|2.38|2.4|2.38|2.44|2.42|2.54|2.5|2.55|2.5|2.6|2.51|2.54|2.48|2.55|2.52|2.61|2.9|3.03|3.08|3.12||3.1|3.04|3.09|3.1|3.06|3.1|3.33|3.15|3.28|3.28|3.33|3.4|3.27|3.11|2.89|2.7|2.72|2.67|2.65||2.56|2.52|2.5|2.46|2.45|2.44|2.44|2.5|2.46|2.49|2.4|2.33|2.38|2.4|2.48|2.42|2.45|2.46|2.67|2.62|2.47|2.6|2.48|2.43|2.28|2.29|2.27|2.44|2.48|2.27|2.21
08233|100507|/equities/strong-year|SHANGHAICOMP|15.88|17.54||||||19.47|19.21|19.46|19.64|19.57|19.57|19.72|19.1|18.88|19.32|19.42|19.63|19.65|19.53|19.61|19.63|19.58|19.12||19.06|19.05|19.02|19.18|18.91|19.11|19.23|19.21|19.06|18.86|18.92|18.82|18.88|19.19|19.15|20.28|20.31|20.07|20.19|20.03|20.53|20.8|20.63|21.06|22.1|21.81|21.46|21.71|21.47|20.84|20.7|20.68|20.71|20.88|21.07|20.56|20.23|19.95|20.02|19.65|19.75|19.51|19.64|19.73|19.57|19.8|19.9|19.9|19.75|19.31|19.16|19.38|19.39|19.27|19.26|19.31|19.51|19.61|19.48|19.3||||||19.01|19.22|19.08|18.78|18.83|19.14|19.05|18.92|18.81|18.8|||18.7|18.8|18.89|19.7|19.75|19.7|19.3|19.41|19.16|19.79|19.8|19.86|19.81|19.99|19.98|20.28|20.62|20.5|20.48|20.83|20.8|21|20.13|19.67|19.32|19.3|19.33|19.11|19.11|19.03|18.92|18.85|18.7|18.93|18.89|18.82|20.1|19.8|19.78|20.1|20.11|20.1|20.13|20.32|20.61|20.22|19.63|19.86|20.12|20.02|19.91|19.72|19.42|19.58|19.74|18.95|18.34|18.15|18.01|18.19|18.23|18.36|18|18.24|18.25|18.03|18.08|18.48|||19.9|19.91|20.07|19.93|19.97|19.9|18.99|18.8|19.19|19|19.41|19.65|19.5|19.15|19.58|19.61|20.73|20.71|20.84|20.62|21.58|21.11|21.22|23.31|24.13|24.3|23.88||23.86|23.52|24.07|24.01|23.66|23.44|23.3|23.14|24.21|24.04|24.51|24.4|24.31|23.88|23.75|23.2|24.49|24.68|24.41||24.23|25.05|24.92|24.88|25.35|25.05|25.38|25.99|26.5||||||||||||||||||||||
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08235|1162053|/equities/xuelong-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|9.16|9.14||||||9.15|9.09|9.11|9.15|8.92|9.02|9.08|9.09|9|9.48|9.52|9.58|9.65|9.61|9.7|9.79|9.76|9.81||9.73|9.71|9.78|9.68|9.49|9.56|9.63|9.61|9.57|9.59|9.5|9.47|9.5|9.4|9.55|9.95|10.03|9.99|9.97|9.9|9.93|10.1|10.1|10.2|10.38|10.17|10.23|10.26|10.26|10.14|10.09|10.07|10.13|10.1|10.05|10.01|10|9.94|10.01|9.95|10|10.03|10.05|10.07|10.3|9.94|9.92|9.89|9.95|9.9|9.84|9.93|9.92|9.92|9.93|9.86|10.06|10.02|10.2|10.11||||||10.06|10.06|9.99|9.9|9.95|10.06|10.19|9.9|9.85|9.85|||9.8|9.82|9.82|10.05|10.07|10.05|9.9|9.91|9.9|10.03|10|10.08|10.1|10.56|10.42|10.59|10.45|10.52|10.42|10.56|10.6|10.58|10.34|10.18|10.2|10.42|10.42|10.18|10.37|10.3|10.3|10.26|10.24|10.51|10.52|10.47|10.76|10.71|10.73|10.88|10.93|10.91|11.25|11.14|11.03|11.04|10.59|10.39|10.32|10.37|10.29|10.29|10.34|10.15|10.01|10.02|9.86|9.67|9.58|9.79|9.72|9.73|9.65|9.7|9.68|9.52|9.58|9.6|||9.93|10.05|10.08|10.01|10.07|10.05|9.84|9.71|9.72|9.63|9.78|9.8|9.92|9.7|9.84|9.79|10.04|9.99|10.03|10.01|10.09|10.07|10.11|10.45|10.78|10.84|10.6||10.54|10.47|10.75|10.67|10.7|10.59|10.61|10.61|11.24|11.3|11.56|11.41|11.32|11.17|11.17|11.02|11.11|11.24|11.05||10.92|11.13|11.1|10.96|11.39|11.31|11.32|11.44|11.7|11.34|10.98|10.53|10.51|10.54|10.49|10.28|10.38|10.4|10.29|10.71|10.43|10.86|10.33|10.1|10.09|11|11.15|12.14|12.17|12.4|12.29
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|3.83|3.85||||||3.85|3.83|3.81|3.76|3.66|3.68|3.75|3.69|3.66|3.76|3.8|3.84|3.97|4.09|4.06|4.04|3.96|3.84||3.76|3.79|3.82|3.85|3.71|3.75|3.65|3.61|3.64|3.65|3.61|3.59|3.38|3.25|3.29|3.35|3.35|3.29|3.31|3.34|3.35|3.4|3.33|3.49|3.58|3.55|3.59|3.55|3.53|3.52|3.55|3.44|3.47|3.46|3.5|3.42|3.45|3.32|3.34|3.2|3.18|3.16|3.18|3.19|3.17|3.2|3.23|3.26|3.23|3.21|3.19|3.22|3.22|3.17|3.17|3.19|3.14|3.13|3.13|3.1||||||3.08|3.06|3.06|3.05|3.06|3.1|3.11|3.1|3.1|3.09|||3.07|3.07|3.06|3.16|3.16|3.16|3.13|3.13|3.11|3.13|3.16|3.16|3.15|3.16|3.13|3.16|3.16|3.16|3.18|3.26|3.26|3.26|3.22|3.17|3.16|3.2|3.18|3.11|3.11|3.1|3.09|3.08|3.05|3.12|3.12|3.12|3.27|3.22|3.23|3.24|3.23|3.21|3.21|3.28|3.26|3.29|3.2|3.2|3.2|3.18|3.18|3.18|3.11|3.13|3.13|3.12|3.08|3.01|2.98|3.09|3.08|3.08|3.11|3.06|3.04|2.98|2.99|3.03|||3.14|3.17|3.18|3.18|3.17|3.16|3.09|3.04|3.06|3.03|3.07|3.06|3.11|3.02|3.03|3.04|3.19|3.16|3.18|3.15|3.19|3.25|3.27|3.5|3.64|3.61|3.53||3.52|3.49|3.62|3.64|3.59|3.56|3.64||3.83|3.83|3.98|3.94|3.98|3.97|3.98|3.88|3.88|3.83|3.74||3.65|3.67|3.57|3.58|3.67|3.57|3.49|3.48|3.51|3.53|3.44|3.36|3.38|3.38|3.35|3.26|3.31|3.36|3.28|3.27|3.17|3.31|3.19|3.08|3.18|3.32|3.49|3.55|3.49|3.46|3.4
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|14.72|14.67||||||14.65|14.5|14.6|14.75|14.38|14.16|14.3|14.08|13.79|15.03|15.4|15.55|15.7|15.68|15.77|15.72|15.52|15.38||15.48|15.38|15.4|15.23|14.71|14.85|14.98|14.96|14.81|14.89|14.5|14.23|14.2|14.21|14.32|15.05|15.1|15.22|15.21|14.71|14.92|15.41|15.23|16.03|15.46|15.39|15.91|16.45|16.2|15.84|15.89|15.86|15.99|15.78|15.75|15.48|15.37|15.01|14.89|14.78|14.93|15.02|15.3|15.07|14.76|15|15.11|14.86|14.76|14.66|14.46|14.66|14.63|14.21|14.08|14.18|14.59|14.5|14.61|14.45||||||14.39|14.31|14.24|13.84|14.36|15.63|15.57|15.7|15.91|15.1|||14.8|14.13|14.17|14.58|14.08|14|13.26|13.38|13.2|13.31|13.58|13.53|13.03|12.99|12.7|12.61|12.56|12.58|12.72|12.83|12.68|12.66|12.5|12.59|12.17|12.42|12.25|11.93|11.98|11.88|11.8|11.72|11.42|11.99|11.78|11.88|12.51|12.43|12.39|12.53|12.5|12.37|12.41|12.74|12.53|12.6|12.18|12.64|12.74|12.83|12.79|12.63|12.46|12.57|12.72|12.74|12.63|12.55|11.82|12.23|12.08|12.26|11.9|12.26|12.05|11.35|11.25|11.62|||12.06|12.03|12.07|12.03|11.98|12.06|11.47|11.3|11.5|11.02|11.23|11.25|11.44|10.52|10.42|10.27|10.97|10.85|10.69|10.08|10.66|10.93|11.08|12.28|13.07|13.45|13.24||13.19|13.09|13.26|12.9|12.82|13.04|13.01|12.82|14.1|13.82|13.41|12.83|12.36|12.02|12|11.7|12.05|11.86|11.6||11.21|11.11|10.63|10.3|10.98|10.99|10.9|11.21|11.28|10.7|10.34|9.85|9.75|9.51|9.22|8.92|9.09|9.3|9.02|9.4|9.2|9.76|9.26|8.94|9.19|9.6|10.03|10.62|10.5|10.41|10.06
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|11.35|10.32||||||9.38|8.53|7.75|7.05|5.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|16.4|16.53||||||16.31|16.33|16.65|16.12|15.9|15.64|15.62|14.95|15.58|17.14|17.88|17.99|17.72|17.75|17.8|18.04|17.9|17.31||17.18|17.2|17.22|17|16.7|16.99|17.7|17.9|17.63|18|17.96|17.7|17.07|16.3|16.49|16.82|16.82|16.58|16.45|16.42|16.46|16.88|16.67|17|17.73|17.53|18.39|18.12|17.96|18.01|17.79|17.31|17.03|16.71|16.43|16.57|16.53|16.64|16.46|16.42|16.66|16.82|17|16.7|16.68|16.58|16.82|16.79|16.61|16.42|16.24|16.18|15.97|15.65|15.7|15.8|15.62|15.61|15.56|15.28||||||15.21|14.99|14.93|14.81|15|15.36|15.43|15.19|15.16|15.25|||14.94|14.75|14.65|14.8|14.78|14.74|14.4|14.55|14.38|14.42|14.3|14.3|14.2|14.17|14|14.32|14.25|14.34|14.47|14.55|14.43|14.46|14.24|14.11|14.18|14.43|14|13.76|14.29|14.2|14.42|14.16|14.3|14.11|14.38|14.02|14.99|14.81|15.27|15.26|15.41|15.76|15.91|15.86|16.01|15.84|16.11|15.73|15.6|15.39|15.02|14.71|14.6|14.42|14.38|14.45|14.42|14.55|14.06|14|13.97|14.08|14.11|14.9|14.42|14.05|14|14.67|||15|15.21|15.5|15.16|15.17|15.19|14.64|14.52|14.63|14.33|14.94|14.85|14.75|14.6|14.8|14.93|15.5|14.41|14.08|13.72|14.7|15|15.17|16.69|18.24|18.58|18.66||18.43|17.88|17.82|17.36|16.65|17.32|17.35|16.88|17.75|17.56|17.77|17.35|17.33|16.9|16.7|16.51|16.62|17.24|17.02||16.66|16.51|16.45|16.16|16.25|15.56|15.45|15.7|15.21|15.5|15.03|14.56|14.72|14.04|14.41|14.38|14.38|14.56|14.9|15.03|15|14.37|13.5|13.23|13.52|14.3|15.79|16.77|16.16|16.56|16.55
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|10.65|10.73||||||10.8|10.74|10.72|10.62|10.5|10.43|10.35|10.2|9.92|10.46|10.58|10.78|10.79|10.67|10.69|10.89|10.75|10.78||10.7|10.71|10.62|10.44|10.21|10.67|10.99|11|10.92|11.11|11.08|10.96|10.94|10.86|11.18|11.69|11.7|11.65|11.64|11.42|11.46|11.7|11.7|12.27|12.37|12.15|12.55|12.98|13.07|12.96|12.95|13.06|13.1|13.25|13.03|12.67|12.71|12.45|12.65|12.74|12.43|12.36|12.41|12.47|12.46|12.7|12.65|12.98|12.98|12.49|12.3|12.44|12.55|12.3|12.4|12.44|12.57|12.6|12.55|12.56||||||12.05|11.88|11.67|11.49|11.42|11.42|11.51|11.37|11.38|11.3|||11.16|11.23|11.31|12.17|12.06|12.1|12.24|12.22|11.95|12.09|12.25|12.23|12.18|12.2|11.91|12.21|12.15|12.1|12.22|12.51|13.02|13.03|12.61|12.78|12.8|12.81|12.57|11.64|11.48|11.32|11.63|11.62|11.2|11.15|11.47|11.43|12.32|12.2|12.3|12.25|12.2|12.2|12.21|12.55|13|12.96|12.52|11.95|11.88|12.16|12.04|12.15|11.25|10.86|10.71|10.78|10.84|10.4|10.11|10.11|9.25|9.25|9.15|8.94|8.8|8.65|8.78|8.88|||9.3|9.38|9.35|9.38|9.38|9.26|9.01|8.9|9.11|9.09|9|8.8|9.11|8.88|9.13|9.01|9|8.71|8.85|8.65|8.81|8.85|9.01|9.98|10.4|10.5|10.35||10.35|10.23|10.47|10.62|10.33|10.3|10.69|10.37|10.94|10.78|11.15|11.29|11.33|10.45|10.55|10.1|10.38|10.49|10.61||10.52|10.12|10.03|9.95|10.04|10.1|10.23|10.85|10.71|10.67|10.98|10.49|10.11|10.3|10.01|9.66|9.7|9.85|10.6|10.79|10.82|11.21|10.03||9.07|9|8.81|8.91|8.7|8.6|8.49
08243|942814|/equities/syp-glass|SHANGHAICOMP|8.13|8.1||||||8.13|8.01|8.04|7.93|7.72|7.79|7.58|7.54|7.25|7.89|8.02|8.05|8.32|8.33|8.3|8.27|8.11|7.98||8.07|8.14|8.13|8.19|8.05|8.09|8.27|8.24|8.28|8.6|7.68|7.48|7.24|7.08|7.13|7.43|7.44|7.32|7.32|7.22|7.29|7.46|7.47|7.49|7.53|7.5|7.66|7.83|7.85|7.81|7.82|7.86|7.87|7.79|7.78|7.82|7.81|7.7|7.85|7.88|7.7|7.69|7.65|7.46|7.34|7.5|7.6|7.56|7.61|7.54|7.5|7.61|7.65|7.48|7.4|7.48|7.51|7.56|7.53|7.45||||||7.21|7.23|7.18|7.15|7.1|7.54|7.53|7.45|7.44|7.44|||7.39|7.38|7.33|7.59|7.65|7.66|7.51|7.65|7.6|7.69|7.85|7.91|7.82|7.91|7.76|8|8.1|8.09|7.9|7.9|7.75|7.7|7.65|7.55|7.2|7.4|7.32|7.34|7.25|7.23|7.34|6.94|7.02|7.05|6.81|6.46|6.64|6.49|6.42|6.51|6.49|6.42|6.39|6.5|6.49|6.47|6.35|6.36|6.35|6.33|6.34|6.33|6.21|6.23|6.21|6.2|6.16|6.02|5.93|6.11|6.1|6.12|6.11|6.11|6.1|6.01|6.03|6.02|||6.33|6.35|6.4|6.38|6.28|6.3|6.17|6.08|6.1|6.05|6.1|6.09|6.17|6.07|6.11|5.99|6.21|6.2|6.17|6.1|6.27|6.24|6.26|6.59|6.79|6.8|6.67||6.66|6.57|6.72|6.53|6.4|6.41|6.45|6.41|6.75|6.73|6.87|6.84|6.85|6.66|6.68|6.53|6.64|6.73|6.63||6.53|6.53|6.4|6.3|6.45|6.4|6.41|6.52|6.5|6.55|6.34|6.2|6.16|6.22|6.18|6.05|6.1|6.25|6.46|6.28|6.1|6.44|6.08|5.94|5.82|6.26|6.49|6.77|6.82|7.09|7.11
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.71|0.71||||||0.711|0.714|0.713|0.712|0.71|0.702|0.694|0.69|0.671|0.709|0.712|0.716|0.721|0.73|0.73|0.728|0.727|0.718||0.717|0.717|0.721|0.722|0.716|0.719|0.722|0.722|0.72|0.727|0.71|0.7|0.697|0.692|0.688|0.703|0.702|0.694|0.69|0.689|0.692|0.692|0.688|0.698|0.7|0.7|0.706|0.707|0.711|0.705|0.712|0.708|0.71|0.701|0.703|0.702|0.701|0.696|0.703|0.691|0.687|0.683|0.68|0.675|0.673|0.675|0.673|0.675|0.671|0.668|0.665|0.671|0.669|0.664|0.664|0.71|0.715|0.716|0.716|0.705||||||0.704|0.694|0.694|0.691|0.685|0.715|0.716|0.711|0.712|0.714|||0.71|0.706|0.709|0.733|0.735|0.733|0.72|0.721|0.718|0.721|0.72|0.735|0.729|0.727|0.722|0.725|0.737|0.757|0.743|0.742|0.731|0.73|0.723|0.712|0.708|0.718|0.714|0.708|0.702|0.701|0.694|0.684|0.682|0.689|0.671|0.673|0.681|0.671|0.671|0.673|0.672|0.668|0.671|0.672|0.673|0.671|0.67|0.673|0.671|0.673|0.677|0.679|0.67|0.669|0.672|0.673|0.668|0.665|0.669|0.667|0.662|0.669|0.673|0.672|0.671|0.645|0.647|0.649|||0.652|0.657|0.657|0.639|0.636|0.637|0.627|0.624|0.623|0.614|0.625|0.626|0.621|0.621|0.623|0.621|0.634|0.626|0.628|0.626|0.643|0.636|0.642|0.654|0.669|0.675|0.663||0.665|0.661|0.657|0.654|0.652|0.65|0.652|0.65|0.666|0.666|0.676|0.672|0.666|0.659|0.667|0.661|0.666|0.667|0.661||0.65|0.655|0.644|0.638|0.646|0.644|0.65|0.655|0.653|0.658|0.644|0.635|0.626|0.638|0.633|0.624|0.63|0.621|0.631|0.633|0.621|0.645|0.612|0.602|0.61|0.636|0.628|0.665|0.667|0.676|0.669
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|3.67|3.65||||||3.63|3.61|3.63|3.65|3.61|3.6|3.63|3.57|3.37|3.73|3.8|3.84|3.85|3.87|3.86|3.87|3.85|3.83||3.82|3.83|3.91|3.92|3.91|3.95|3.96|4.02|3.97|3.96|3.92|3.86|3.89|3.83|3.77|4.18|4.22|4.18|4.21|4.1|4.14|4.12|4.06|4.1|4.1|4.03|4.13|4.15|4.18|4.15|4.15|4.14|4.17|4.19|4.2|4.1|3.98|3.89|3.93|3.92|3.95|3.9|3.92|3.95|3.97|4.02|4.02|4.04|4.04|4.05|4.07|4.01|3.84|3.79|3.78|3.78|3.83|3.85|3.85|3.76||||||3.76|3.77|3.75|3.74|3.75|3.87|3.91|3.92|3.92|3.94|||3.89|3.93|3.95|4.14|4.16|4.16|4.12|4.12|4.1|4.13|4.19|4.19|4.21|4.25|4.2|4.28|4.26|4.31|4.33|4.36|4.34|4.34|4.27|4.23|4.26|4.32|4.26|4.24|4.25|4.19|4.18|4.19|4.21|4.44|4.64|5.16|5.4|5.189|5.213|5.187|5.461|5.837|5.679|5.821|5.947|6.021|5.908|6.011|6|6.105|5.555|5.305|5.25|5.229|5.474||||5.232|5.384|5.079|5.029|5.213|5.179|5.111|5.013|4.608|4.634|||4.576|4.634|4.634|4.661|4.655|4.424|4.292|4.158|4.226|3.974|4.042|3.858|3.866|3.724|3.513|3.534|3.655|3.487|3.395|3.434|3.713|3.755|3.684|3.816|3.634|3.632|3.561||3.447|3.434|3.6|3.592|3.561|3.505|3.555|3.555|3.895|4.005|4.021|||||||||||||3.624|3.805|3.782|3.847|3.884|3.921|3.882|3.742|3.526|3.521|3.653|3.611|3.503|3.661|3.663|3.682|3.768|3.937|4.163|4|3.868|4.129|4.587|5.097|5.5|6.039|6.416|6.087
08247|102963|/equities/yibin-paper|SHANGHAICOMP|33.1|32.7||||||33.2|32|33.52|32.07|31.81|30.06|29.42|28.2|28.12|30.42|30.67|31|31.61|31.61|31.74|31.72|31.57|31.22||30.8|30.76|30.77|30.08|29.85|30|30.29|31.13|31|30.72|30.89|30.59|30.32|29.51|29.5|29.8|30.25|29.33|29.1|28.68|29.42|29.78|29.71|30.39|30.01|28.78|29.5|29.94|29.8|29||30|29.78|29.64|29.32|28.61|28.36|28.08|28.01|27.95|27.88|28.15|28.4|27.9|27.2|27.82|28.6|28.7|28.81|28.6|28.9|29.2|28.77|28.25|28|28.23|28.53|28.03|27.97|27.94||||||27.83|27.8|27.65|27.01|27.18|28|28.1|27.63|27.13|26.7|||26.32|25.8|25.66|26.51|26.21|25.9|25.46|25.5|25.7|25.61|25.63|25.62|25.42|24.73|24.58|24.22|24.03|24.06|24.07|23.81|23.87|23.58|23.26|23.16|23.15|23.23|23.82|23.56|23.62|22.8|22.19|21.82|21.62|21.82|21.84|22.11|22.85|22.59|22.55|22.52|22.34|22.16|21.76|21.8|21.76|21.61|21.14|22.18|22.1|21.11|21.86|21.87|23.02|24.23||||||||25.31|25.46|26.69|26.51|25.33|25.6|26.51|||27.41|28.4|29.47|28.81|28.75|28.85|27.71|27.67|27.64|27.3|27.51|28.11|27.96|27.13|27.63|28|28.62|27.31|26.82|27.1|28.48|28.7|29.86|31.31|32.69|32.1|32||30.03|29.62|29.81|28.08|28.09|27.6|28|28.47|29.5|29.61|29.81|29.62|29.5|29.14|29.36|28.2|27.7|27.66|26.08||26.03|25.92|25.51|25.12|25.2|25.82|24.28|24.31|24.32|24.78|24.14|23.24|23.1|22.71|22.24|21.8|22.39|23.22|23.18|23.97|23.63|24.3|22.7|22|22.36|22.03|22.5|23|24.14|24.8|24.91
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|27.65|27.85||||||28.05|27.31|27.6|27.5|26.76|26.68|26.7|26.55|26.33|27.65|28.56|28.9|29.08|29.15|29.33|29.58|29.46|29.4||29.12|29.33|29.48|29.3|28.89|29.77|30.14|29.9|29.69|29.71|30.03|29.61|29.83|30.18|30.77|31.99|32.02|32.01|31.92|31.75|31.97|32.18|32.36|32.86|33.19|32.62|33|33.08|32.7|32.3|32.5|32.68|32.42|32.4|32.25|32.08|32.33|31.72|32.48|32.57|32.46|32.52|33.25|33.26|33.13|32.57|32.5|32.85|33.3|33.31|33.51|33.46|33.5|33.9|33.58|33.47|33.52|33.33|33.65|33.3||||||32.85|32.8|32.91|32.8|32.75|33.5|33.5|33.41|33.51|33.5|||33.43|33.91|33|34.2|34.38|34.6|34.31|34.11|34.29|34.71|34.68|34.4|33.8|33.54|33.37|34.07|33.93|34.3|34.05|34.08|33.81|33.91|33.8|33.5|33.68|33.35|33.21|32.01|32.8|33.8|33.56|34.17|33.01|34.3|33.85|33.25|34.64|33.4|33.05|33.46|32.82|32.38|33|33.01|32.95|33.65|32.61|32.15|32.61|32.89|32.53|32.72|32.6|32.7|32.48|32.92|31.7|30.18|29.5|29.68|29.22|29.27|29.2|29.36|29.23|29.01|28.58|29.01|||31.47|31.18|31.25|30.96|30.8|30.94|30.1|29.52|29.7|28.65|29.43|29.09|29.41|28.88|29.17|29|30.1|29.5|29.75|28.63|30.35|29.85|29.5|30.88|32.09|32.33|31.3||31.08|30.88|32.03|31.3|30.5|30.06|30.56|30.01|32.53|31.8|33.15|33.3|33.7|33.58|33.15|30.12|30.95|30.08|29.5||29.35|30.02|28.85|28.14|28.6|28.05|28.55|28.2|28.19|28.21|26.65|25.91|25.79|26.1|26|25.18|25.82|25.55|25.44|26.26|25.35|26.36|25.71|25|24.68|26.52|27.47|29.81|30.82|29|28.58
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|25.3|25.18||||||25.2|25.12|25.31|25.32|25|25.05|25.31|25.03|25.11|27.72|27.31|27.02|26.8|26.51|26.8|26.98|26.69|26.58||26.51|26.53|26.88|26.6|26.07|26.81|26.86|26.71|26.31|26.62|26.65|26.06|25.86|25.5|27.72|||29.31|29.08|29.3|29.61|28.85|28.4|28.8|29.71|29.45|29.28|30.4|30.3|28.06|28.09|27.66|26.9|26.6|26.84|26.43|26.5|26.16|26.42|26.26|26.5|26.66|26.91|27|26.88|28.7|28.61|28.51|29.6|27.7|27.17|26.12|25.7|25.31|25.18|25.79|26.08|26.14|25.52|25.33||||||25.28|25.24|25.04|24.61|24.9|25.1|25.31|25.33|25.1|24.97|||24.8|24.8|24.65|26.15|26.5|26.45|26.4|27.2|26|27.64|27.8|27.53|27.5|27.42|26.67|27.28|27.26|27.47|27.81|28.65|28.3|27.31|25.41|24.31|24.38|25.01|25.01|24.1|24.26|23.2|24.1|24.21|23.86|25.27|25.16|25.02|26.83|25.72|25.77|25.96|25.89|26.01|25.87|26.02|26.12|25.72|25.4|25.62|25.61|25.4|25.73|25.71|25.21|25.61|25.55|25.6|25|24.9|24.27|25.05|24.91|24.81|24.98|24.86|24.82|24.4|24.6|24.5|||26.2|26.35|26.96|26.65|26|25.91|25.11|24.5|24.98|24.67|25.16|24.75|25.15|24.63|24.33|24.51|25.6|25.3|25.02|24.01|25|24.55|24.51|26.5|27.13|27.21|26.59||26.5|26.23|26.81|26.5|26.2|26.18|26.8|26.51|28.8|28.61|29.82|31.44||||31.53|30.01|28|26.8||26.61|26.51||26.15|24.87|24|24|24.41|23.78|23.55|22.58|22.3|22.42|22.35|22.8|22.6|23.12|22.33|22.52|21|21.22|22.65|21.9|21.26|21.54|22.3|23.16|22.6|22.99|24.15|24.06
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08253|101163|/equities/yingliu-electr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||21.78|22.01|21.92|21.7|21.61|21.85|22.1|21.84|21.63|21.3|21.1|21.42|21.1|21.01|20.86|20.96|20.88|20.5|20.65|20.55|20.58|20.65|20.64|20.52|20.43|20.45|19.87|19.88|19.95|20.11|20.12|20.24|20.09||||||19.75|19.76|19.67|19.44|19.41|19.62|19.84|19.92|19.88|19.95|||19.29|19.42|19.54|20.38|20.79|20.9|20.67|20.9|20.88|21.15|21.38|21.27|21.24|21.16|21.07|21.16|21.03|21.56|21.73|21.76|22.1|22.06|21.69|21.6|21.64|21.86|22.17|21.76|22.24|22.32|22.12|21.76|21.48|22.1|22.31|22.7|23.82|23.5|23.72|24.27|24.12|23.9|24.6|25.06|24.75|24.71|24.35|24.1|24.07|24|23.76|24.01|24.66|24.8|24.8|24.9|25.65|24.82|24.13|25.22|25.67|25.65|26.5|26.48|26|24.35|24.01|24.35|||24.55|24.61|24.7|24.6|24.35|24.5|23.53|23.1|23.35|22.97|23.2|23.51|22.6|22.15|22.21|22.03|22.6|21.93|21.95|20.71|21.5|22.01|22.3|23.96|24.65|23.8|23.13||22.98|23.14|22.55|22.32|21.92|21.98|22.1|22.16|22.9|23.04|23.66|23.4|23.68|23.4|24.25|23.78|24.47|24.53|23.88||23.6|24.45|23.23|22.67|24.06|22.4|22.8|22.6|22.28|22.11|21.1|19.6|19.41|19.58|19.55|18.8|19.3|18.78|18|18.56|18.13|19.54|18.48|17.33|18.55|19.9|20.6|21.9|22.68|23.09|22.65
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|4.95|5.02||||||5.06|5.06|5.04|5.04|5.01|5.01|5|4.88|4.86|4.91|5|5.08|5.04|5.01|4.93|4.99|4.96|4.9||4.87|4.88|4.93|5.03|4.83|4.89|4.83|4.83|4.82|4.97|4.99|4.81|4.86|4.72|4.78|4.91|4.98|4.73|4.64|4.5|4.52|4.56|4.56|4.63|4.63|4.59|4.57|4.57|4.54|4.53|4.52|4.55|4.6|4.52|4.5|4.49|4.48|4.44|4.45|4.45|4.47|4.47|4.48|4.49|4.46|4.45|4.44|4.44|4.48|4.45|4.43|4.46|4.48|4.46|4.46|4.5|4.51|4.49|4.51|4.47||||||4.44|4.44|4.45|4.43|4.45|4.56|4.57|4.53|4.55|4.53|||4.49|4.46|4.41|4.48|4.57|4.59|4.54|4.56|4.57|4.63|4.64|4.65|4.65|4.64|4.66|4.71|4.65|4.64|4.71|4.75|4.75|4.74|4.72|4.54|4.52|4.49|4.47|4.42|4.48|4.52|4.52|4.51|4.54|4.48|4.35|4.27|4.34|4.33|4.33|4.48|4.47|4.42|4.43|4.43|4.43|4.42|4.32|4.31|4.32|4.17|4.13|4.16|4.11|4.1|4.11|4.11|4.09|4.02|3.95|4.01|4|4|4.02|4.01|4.03|4|3.99|4.04|||4.16|4.16|4.18|4.27|4.305|4.285|4.2|4.145|4.105|4.08|4.12|4.105|4.13|4.1|4.12|4.09|4.14|4.095|4.135|4.13|4.2|4.15|4.1|4.215|4.315|4.325|4.25||4.17|4.12|4.105|4.11|4.06|4.15|4.155|4.14|4.355|4.31|4.385|4.345|4.335|4.295|4.35|4.205|4.325|4.395|4.35||4.325|4.465|4.435|4.375|4.415|4.365|4.26|4.23|4.25|4.23|4.15|4.075|4.07|4.115|4.005|3.91|3.95|3.96|3.925|3.99|3.95|4.125|4.005|3.925|3.77|3.845|3.81|4.035|4.07|4.14|4.12
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|25.18|23.66||||||21.9|20.14|19.82|19.53|18.51|18.16|19.2|18.6|19.51|21.27|23.4|21.48|19.53|17.75|16.14|14.67|13.34|12.13||11.03|10.03|9.12|8.29|7.54|5.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08256|1024772|/equities/yongyue-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|14.554|14.539||||||14.662|14.662|14.646|14.7|14.069|14|14.046|13.869|13.477|14.7|15.723|15.946|16.023|16.139|16.331|16.439|16.139|16.1||15.954|16.008|16.377|16.462|16.315|16.639|16.646|16.546|16.154|16.615|16.962|16.854|16.777|16.592|16.269|17.8|17.846|17.685|17.969|18.031|18.169|18.692|18.538|18.569|18.669|18.077|17.631|17.939|17.877|17.939|18.038|18.015|18.369|18.308|18.285|18.2|18.569|18.385|18.492|17.939|17.892|17.615|17.385|17.408|17.139|17.4|17.469|17.523|17.639|17.831|17.346|17.469|17.577|17.077|17.462|17.608|17.892|17.877|17.885|17.585||||||17.208|17.077|16.969|16.346|16.662|17.6|17.6|17.4|17.462|17.431|||17.4|17.454|17.423|17.885|18.469|18.585|18.254|18.469|18.146|19.238|19.077|19.246|19.077|19.369|18.7|18.977|18.7|19.308|19.077|19.485|19.177|19.631|17.846|17.308|17.585|18.2|18.369|18.331|18.346|17.246|16.662|16.662|16.808|16.538|17.1|17.485|17.885|17.769|17.015|16.031|15.715|15.431|15.231|15.469|15.577|15.531|14.846|15.039|14.885|14.785|15.146|15.054|14.739|14.785|14.854|14.869|14.785|14.185|13.846|14.123|13.715|13.815|13.708|14.139|14.008|13.461|13.446|13.777|||14.846|14.785|14.831|14.677|14.662|14.631|13.377|13.085|13.3|12.931|13.285|13.154|13.369|12.846|13|12.831|13.254|13.154|13.2|12.931|13.308|13.492|13.369|14.369|15.039|15.015|14.539||14.577|14.554|14.861|14.723|14.485|14.577|14.708|14.662|15.908|16|16.561|16.561|16.385|16.085|16.246|15.785|16.162|16.662|16.269||20.47|20.8|20.17|19.8|20.45|20.22|20.61|20.6|20.5|20.65|19.76|18.71|18.41|18.69|17.02|16.55|16.85|17|16.8|17.46|16.8|17.57|16.65|16.08|16.26|17.65|18.41|19.79|20|20.36|20.22
08258|100409|/equities/youngor-group|SHANGHAICOMP|10.036|10.021||||||10.029|9.971|9.971|10.014|9.929|9.936|9.921|9.886|9.707|9.75|9.771|9.829|9.9|9.879|9.886|9.986|9.979|10||9.871|9.85|9.843|9.829|9.693|9.821|9.929|9.964|9.914|10.007|9.957|9.986|10.136|10.186|10.193|10.371|10.379|10.35|10.371|10.329|10.507|10.621|10.543|10.593|10.636|10.507|10.329|10.357|10.229|10.186|10.236|10.264|10.293|10.279|10.236|10.193|10.157|10.086|10.157|10.107|10.143|10.093|10.129|10.157|10.107|10.364|10.357|10.357|10.364|10.314|10.25|10.307|10.3|10.15|10.15|10.171|10.243|10.25|10.264|10.164||||||10.136|10.143|10.121|10.079|10.1|10.343|10.421|10.357|10.364|10.329|||10.293|10.386|10.286|10.621|10.65|10.693|10.543|10.636|10.636|10.686|10.729|10.836|10.786|10.8|10.714|10.921|10.936|10.957|11.043|11.15|11.057|11.086|10.893|10.636|10.65|10.729|10.879|10.679|10.714|10.5|10.55|10.443|10.421|10.721|10.336|10.107|10.086|10.079|10.114|10.15|10.164|10.143|10.193|10.207|10.171|10.236|9.957|9.907|9.9|9.893|9.893|9.936|9.779|9.793|9.814|9.757|9.707|9.607|9.529|9.8|9.786|9.829|9.814|9.829|9.8|9.657|9.707|9.721|||10.164|10.957|10.914|10.893|10.893|10.786|10.55|10.507|10.286|10.207|10.3|10.264|10.3|10.179|10.25|10.179|10.336|10.221|10.257|10.121|10.214|10.271|10.229|10.507|10.721|10.743|10.8||10.814|10.643|10.686|10.343|10.221|10.229|10.25|10.057|10.5|10.371|10.479|10.5|10.357|10.286|10.543|10.45|10.7|10.693|10.679||10.65|10.657|10.643|10.593|10.593|10.5|10.507|10.729|10.471|14.39|10.214|10.171|9.643|9.386|9.421|9.014|9.143|9.221|8.686|8.971|8.743|8.8|8.257|8.05|7.857|8.129|8.043|8.707|8.721|8.764|8.614
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08260|100464|/equities/dayang|SHANGHAICOMP|25.21|25.38||||||25.51|24.5|23.65|23.3|23.17|23.06|23.18|22.8|21.9|23.85|24.85|26.16|26.15|26.28|26.34|25.82|25.6|25.69||25.16|25.01|25.31|24.31|23.42|23.8|24.99|25.5|25.2|25.3|25.33|25.05|24.89|25.28|26.32|29|30.6|29.31|30.81|34.23|||||||||||||||||||||36.61|34.43|33.82|33.81|33.04|32.79|32.5|32.8|33.52|34.34|33.48|34|33.25|32.42|31.9|31.01|31.8|31.88|31.49|28.65||||||28.01|28.15|28.48|27.89|30.07|31.21|27.83|26.54|23.07|23.05|||21.98|21.91|21.52|22.44|22.5|22.06|21.6|22|22.4|22.02|22.21|22.51|23|22.4|21.37|20.7|20.59|20.45|20.23|20.6|20.62|20.19|19.85|19.58|19.54|19.56|19.2|19|19.4|19.2|19.08|18.99|19.75|21.68||||||22.3|22.65|21.8|22.22|22|21.51|20.8|19.53|20.01|20.09|18.55|18.35|18.53|18.48|18.7|18.51|17.69|17.61|16.4|15.51|16.67|16.71|17.3|17.21|17.3|17.02|16.34|16.42|16.58|||17.29|17.7|17.5|17.42|17.51|17.1|16.78|16.05|16.68|16.5|17.01|17.02|15.56|14.88|15|14.91|15.61|14.81|14.72|14.67|15.47|15.05|15.83|16.26|17.25|17.46|17.02||17.33|17.52|17.01|17.17|17.17|17.315|17.62|17.3|18.3|18.555|19.8|17.6|16.72|15.2|13.82||||||||||||||||||||||||||||||||||||
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|8.23|8.28||||||8.29|8.18|8.15|8.08|8.04|7.95|7.96|7.87|7.79|8.02|8.13|8.22|8.37|8.33|8.31|8.26|8.12|8.14||8.14|8.09|8.06|8.05|7.64|7.79|7.91|7.9|7.85|7.81|7.76|7.7|7.65|7.52|7.43|7.71|7.8|7.77|7.71|7.71|7.94|8.14|8.04|8.11|8.09|7.87|7.9|8.05|8.07|8.03|8.08|8.13|8.28|8.27|8.32|8.2|8.13|8|8.1|8.11|8.05|8.06|7.87|7.64|7.6|7.8|7.94|8.01|8.05|8.18|8.12|8.21|8.28|8.15|8.1|8.22|8.03|8.01|8.08|8||||||7.92|7.94|7.92|8|7.95|8.16|8|8.06|8.25|8.15|||7.85|7.88|7.79|8|8.11|8.14|7.46|7.2|7.13|7.16|7.14|7.19|6.97|6.72|6.68|6.75|6.78|6.8|6.76|6.87|6.8|6.82|6.7|6.7|6.55|6.68|6.52|6.44|6.45|6.42|6.38|6.27|6.22|6.36|6.38|6.32|6.47|6.44|6.5|6.61|6.66|6.68|6.49|6.62|6.44|6.43|6.27|6.33|6.39|6.36|6.29|6.37|6.05|6.08|6.06|6.09|6.03|5.98|5.65|6.07|6.09|5.97|5.88|5.93|5.9|5.83|5.86|5.92|||6.1|6.07|6.05|6.14|6.05|6.03|5.81|5.76|5.84|5.83|5.92|5.94|6.02|5.82|5.89|5.95|6.15|6.04|6.06|6.02|6.11|6.05|6.09|6.31|6.59|6.63|6.57||6.5|6.32|6.26|6.14|6.05|5.91|6|5.94|6.51|6.52|6.63|6.5|6.54|6.45|6.48|6.3|6.55|6.72|6.62||6.6|6.6|6.41|6.3|6.58|6.68|6.7|6.89|6.71|6.57|6.47|6.26|6.2|6.34|6.33|6.03|6.19|6.5|6.34|6.18|6.03|6.21|5.85|5.52|5.9|6.33|6.52|6.3|5.91|5.75|5.58
08263|100965|/equities/bowin-tech|SHANGHAICOMP|14.63|14.56||||||14.7|14.5|14.63|14.27|13.9|13.91|14|13.44|13.73|15.13|15.3|15.6|15.82|15.44|15.71|16.29|16.12|16.03||16|16.08|16.22|16.19|16.05|16.49|17.25|17.2|17.33|17.5|16.43|16.25|16.22|15.97|16.05|16.58|16.37|16.04|16.1|15.95|16.16|16.21|16.3|16.81|17.45|17.13|17.26|17.3|17.06|17.11|17.18|17.16|17.05|16.96|16.68|16.5|16.51|16.16|16.66|16.6|16.55|16.16|16.08|16.05|15.75|15.9|16.32|16.25|16.1|16|15.81|16|16|15.82|15.83|16.25|16.46|16.17|16.19|16.03||||||15.92|15.84|15.72|15.57|15.51|16.13|16.06|16|16.13|15.87|||15.68|15.33|15.13|15.76|15.6|15.58|15.15|15.28|15.1|14.87|14.81|14.98|15|15.01|14.63|14.82|14.76|14.82|14.93|14.84|14.72|14.72|14.42|14.36|14.45|14.53|14.4|14.18|14.28|14.13|14.25|14.2|13.9|14.09|14.32|14.68|15.77|15.46|15.55|15.31|15.06|15.01|14.93|14.8|15.18|15.15|14.8|15.15|15.16|14.88|14.74|14.69|14.28|14.42|14.3|14.42|14.25|13.78|13.55|13.7|13.65|13.61|13.72|14.5|14.3|13.58|13.58|13.55|||14.4|14.4|14.44|14.58|14.3|14.21|13.81|13.49|13.5|13.13|13.46|13.53|13.52|13.01|13.2|13.09|14.4|13.8|13.21|12.96|13.78|14.5|14.49|15.53|16.6|16.8|16.6||16.78|16.44|16.26|16.01|15.53|15.3|15.9|16.21|17.5|16|16|15.37|15.38|14.2|15.41|15.01|15.12|15.6|15.51||15|15.05|14.73|14.41|15.4|15.36|15.5|15.71|15.74|16.12|14.68|14|12.8|12.06|11.78|11.51|11.7|11.7|11.5|11.7|11.1|12.28|11.7|11|11.57|12.73|12.48|13.56|13.71|13.87|13.6
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|7.91|8.12||||||7.9|7.89|7.76|7.47|7.39|7.27|7.41|7.23|7.03|7.33|7.76|7.88|7.61|7.46|7.4|7.41|7.12|7.06||6.97|7.12|7.24|6.91|6.9|7.22|7.28|7.4|7.31|7.57|7.79|8.05|8.02|7.98|8.26|8.84|8.92|8.52|8.5|8.09|8.28|8.5|8.41|9|8.6|7.94|8.28|8.06|7.7|7.66|7.56|7.86|7.83|8.1|7.86|6.51|6.38|6.04|6.07|5.88|5.9|5.83|5.88|5.95|5.8|5.85|5.78|5.91|5.9|5.54|5.57|5.67|5.59|5.46|5.46|5.42|5.47|5.46|5.49|5.44||||||5.44|5.43|5.39|5.35|5.36|5.56|5.84|5.98|5.75|5.85|||5.905|5.895|5.87|6.325|6.385|6.56|6.4|6.06|6.01|5.905|5.795|5.79|5.775|5.83|5.58|5.81|5.76|5.85|5.865|5.815|5.8|5.855|5.79|5.74|5.82|5.785|5.645|5.49|5.305|5.235|5.295|5.19|5.11|5.08|5.11|5.165|5.605|5.54|5.68|5.805|5.775|5.835|5.805|5.86|5.885|5.85|5.765|5.485|||||||||||||||||||||||4.89|5.025|4.88|4.805|4.815|4.63|4.445|4.395|4.435|4.335|4.39|4.4|4.475|4.385|4.455|4.42|4.54|4.4|4.47|4.395|4.475|4.44|4.62|5.125|5.285|5.33|5.325||5.27|5.17|5.29|5.27|5.255|5.325|5.62|5.545|5.8|5.71|5.9|5.98|5.85|5.385|5.525|5.385|5.44|5.565|5.65||5.505|5.43|5.46|5.155|5.255|5.14|5.255|5.455|5.445|5.31|5.22|4.955|4.71|4.805|4.945|4.78|4.84|4.95|5.33|5.43|5.215|5.25|4.95|4.65|4.245|4.3|4.3|4.605|4.63|4.655|4.53
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|5.58|5.53||||||5.57|5.55|5.44|5.39|5.25|5.24|5.25|5.16|5.17|5.6|5.61|5.64|5.77|5.7|5.73|5.82|5.77|5.75||5.71|5.69|5.71|5.6|5.5|5.55|5.63|5.6|5.55|5.51|5.45|5.45|5.39|5.3|5.32|5.78|5.8|5.75|5.77|5.65|5.74|5.8|5.78|5.94|6.09|5.92|6.09|6.19|6.21|6.16|6.21|6.27|6.25|6.31|6.15|6.17|6.15|5.98|6.1|5.97|5.94|5.83|5.96|6|5.96|5.96|5.97|6|5.86|5.71|5.63|5.69|5.76|5.67|5.69|5.65|5.71|5.71|5.87|5.81||||||5.73|5.75|5.66|5.66|5.64|5.64|5.66|5.6|5.54|5.49|||5.48|5.45|5.59|5.71|5.75|5.62|5.6|5.56|5.42|5.38|5.4|5.35|5.33|5.32|5.29|5.39|5.37|5.38|5.39|5.47|5.48|5.45|5.29|5.26|5.32|5.41|5.36|5.38|5.28|5.25|5.16|5.17|5.01|5.06|5.15|5.25|5.45||||||5.4|5.42|5.33|5.32|5.31|5.22|5.18|5.31|5.24|5.17|5.05|5.04|5.03|5.05|5|4.93|4.88|4.98|4.91|4.98|4.99|5.08|5.06|4.86|4.9|4.95|||5.15|5.18|5.17|5.21|5.13|5.13|5.02|4.96|4.99|4.93|5|5|4.99|4.76|4.84|4.76|4.97|4.86|4.85|4.85|4.93|4.98|4.98|5.45|5.45|5.49|5.37||5.36|5.36|5.42|5.43|5.42|5.35|5.44|5.33|5.64|5.49|5.72|5.69|5.84|5.54|5.51|5.43|5.32|5.38|5.33||5.31|5.25|5.16|5.1|5.33|5.3|5.33|5.31|5.37|5.26|5.19|5.11|5.08|5.09|5.12|5.06|5.2|5.25|5.44|5.4|5.17|5.27|5.02|4.98|4.78|5.11|5.05|5.37|5.31|5.26|5.21
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|||||||||||||||4.113|3.96|4.013|4.007|3.973|3.913|3.847|3.833|3.84|3.78|3.787|||3.767|3.813|3.833|3.827|3.913|4.04|4.073|4.073|3.94|3.973|3.867|3.767|3.72|3.913|3.727|3.72|3.673|3.68|3.667|3.693|3.733|3.753|3.753|3.927|3.967|3.973|3.987|3.967|3.98|3.973|3.96|4.053|4.047|4.067|||||||||||3.867|3.873|3.9|3.88|3.853|3.74|3.733|3.787|3.78|3.807|3.813|3.807|3.74|3.693|3.62||||||3.847|3.833|3.827|3.793|3.8|3.827|3.793|3.72|3.673|3.693|||3.713|3.673|3.633|3.66|3.647|3.56|3.507|3.547|3.533|3.56|3.607|3.567|3.553|3.573|3.547|3.653|3.6|3.66|3.72|3.78|3.773|3.8|3.86|3.613|3.56|3.58|3.58|3.507|3.553|3.54|3.247|3.213|3.213|3.34|3.207|3.227|3.26|3.187|3.18|3.193|3.193|3.193|3.207|3.233|3.233|3.233|3.173|3.193|3.213|3.213|3.173|3.127|3.053|3.067|3.067|3.067|3.027|2.967|2.953|3.027|3.007|3.007|3.02|3.027|3.007|2.953|2.947|2.987|||3.1|3.12|3.12|3.127|3.093|3.093|2.98|2.96|2.98|2.94|2.987|3|2.973|2.92|2.953|2.927|3.027|2.987|3.007|2.967|3.053|3.053|3.033|3.193|3.287|3.287|3.233||3.227|3.18|3.247|3.207|3.22|3.227|3.233|3.213|3.387|3.373|3.447|3.453|3.413|3.373|3.327|3.267|3.333|3.347|3.28||3.24|3.287|3.227|3.187|3.26|3.273|3.26|3.307|3.313|4.95|3.193|3.087|3.06|3.133|3.1|2.993|3.013|3.127|3.127|3.28|3.207|3.34|3.007|2.913|2.873|2.967|3.027|3.26|3.26|3.333|3.267
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|12.67|12.67||||||12.81|12.78|12.75|12.75|12.5|12.59|12.51|12.16|12.01|13.32|13.81|14.1|14.36|13.91|14.15|13.9|13.69|13.37||13.31|13.51|13.33|13.54|13.32|13.5|13.5|12.73|12.53|12.6|12.26|12.1|12.29|12.21|12.78|13.3|13.13|12.8|13.15|12.65|12.55|12.81|12.6|13.18|13.73|12.88|12.36|12.27|12.23|12.05|12.1|12.16|12|12.12|11.62|11.5|11.68|11.39|11.85|11.79|12.13|11.94|11.81|11.86|11.48|11.75|12.19|12.21|12.2|12.21|11.75|11.72|11.9|10.69|10.63|10.34|||||||||||10.15|10.2|9.88|9.93|10.26|10.35|10.3|10.28|10.42|||10.42|10.31|9.93|10.1|10.14|10.12|9.94|10.03|10|10.12|10.12|10.17|10.07|10.05|9.95|10.11|10.03|10.05|10.1|10.11|10.03|10.02|9.9|9.75|9.82|9.96|9.99|9.95|10.08|10.04|9.91|9.9|9.81|10.04|10.08|10.03|10.6|10.55|10.48|10.27|10.25|10.16|10.09|10.21|10.27|10.26|10.01|10.11|9.78|9.69|9.83|9.9|9.71|9.79|9.8|9.8|9.61|9.55|9.42|9.94|10.07|10.11|10.09|10.1|10.51|10.01|9.91|10|||10.15|9.99|9.89|9.96|9.75|9.69|9.36|9.31|9.6|9.3|9.61|9.52|9.39|9.23|9.1|9.19|9.7|9.81|9.85|9.1|9.3|9.01|8.62|8.77|8.89|8.81|8.6||8.55|8.31|8.6|8.4|8.2|8.21|8.28|8.31|8.86|9|9.04|9.04|8.93|8.77|8.7|8.51|8.61|8.79|8.45||8.26|8.42|8.23|8.15|8.4|8.3|8.23|8.31|8.29|8.33|8.01|7.82|7.8|7.89|7.91|7.6|7.78|7.81|7.83|8.01|7.72|8.22|7.89|7.69|7.59|8.1|8.4|8.74|8.66|8.67|8.53
08268|100347|/equities/yuntianhua|SHANGHAICOMP|8.98|8.9||||||8.95|8.83|8.76|9.05|8.86|8.84|8.99|8.82|8.6|9.08|9.42|9.61|9.8|9.94|9.82|9.66|9.48|9.52||9.38|9.42|9.56|9.7|9.45|9.4|9.48|9.52|9.45|9.26|8.93|8.87|8.63|8.5|8.57|8.89|8.89|8.8|8.81|8.75|8.85|8.95|8.98|9.21|9.2|9.1|9.16|9.19|9.24|9.18|9.22|9.23|9.23|9.2|9.26|9.19|9.13|8.81|8.91|8.86|8.8|8.62|8.61|8.61|8.53|8.73|8.77|8.83|8.88|8.74|8.67|8.76|8.75|8.7|8.63|8.71|8.61|8.57|8.6|8.5||||||8.43|8.38|8.31|8.3|8.34|8.33|8.6|8.59|8.68|8.41|||8.33|8.38|8.36|8.67|8.69|8.68|8.54|8.54|8.5|8.52|8.62|8.73|8.7|8.75|8.61|8.81|8.66|8.64|8.64|8.69|8.67|8.68|8.51|8.42|8.44|8.57|8.55|8.49|8.46|8.43|8.43|8.4|8.3|8.38|8.36|8.25|8.58|8.58|9.25|9.23|9.25|9.17|9.21|9.42|9.44|9.46|9.25|9.36|9.51|9.38|9.37|9.5|9.18|9.24|9.23|9.25|9.13|9.08|8.8|9.55|9.49|9.6|9.86|9.81|10|8.95|8.91|9.12|||9.57|9.55|9.15|9.1|8.96|8.86|8.53|8.44|8.44|8.29|8.58|8.75|8.48|8.11|8.15|8.05|8.37|8.09|8.12|8|8.28|8.32|8.33|8.73|9|9.02|8.81||8.79|8.77|9.02|9.09|8.97|9.08|9.15|9.13|9.93|9.91|10.22|10.2|10.01|9.81|9.97|9.75|10.13|10.1|9.5||9.35|9.6|9.55|9.15|9.4|9.45|9.66|9.38|9.36|9.31|8.9|8.63|8.57|8.68|8.67|8.39|8.55|8.8|8.97|9.13|8.82|8.91|8.43|8.2|8.1|8.6|8.88|9.49|9.5|9.42|9.21
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|5.74|5.74||||||5.81|5.8|5.67|5.62|5.56|5.55|5.59|5.48|5.46|6.06|6.08|6.25|6.4|6.38|6.33|6.39|6.37|6.3||6.21|6.22|6.2|6.31|6.13|6.18|6.31|6.36|6.37|6.59|6.42|6.38|6.47|6|6.12|6.29|6.26|6.06|6.08|6.07|6.21|6.09|6.08|6.1|6.15|6.06|6.19|6.27|6.25|6.3|6.36|6.36|6.36|6.2|5.88|5.84|5.88|5.79|5.8|5.8|5.79|5.78|5.78|5.75|5.76|5.77|5.87|5.82|5.86|5.91|5.85|5.96|5.85|5.78|5.72|5.87|5.76|5.75|5.72|5.58||||||5.56|5.57|5.58|5.5|5.66|5.67|5.68|5.61|5.55|5.51|||5.4|5.38|5.51|5.76|5.78|5.79|5.76|5.82|5.86|5.9|5.88|5.88|5.84|6.02|5.92|5.91|5.68|5.71|5.61|5.71|5.65|5.5|5.37|5.3|5.42|5.46|5.38|5.3|5.33|5.33|5.3|5.24|5.18|5.22|5.1|5.1|5.56|5.6|5.7|5.67|5.5|5.43|5.47|5.55|5.51|5.42|5.3|5.27|5.21|5.26|5.38|5.37|5.16|5.23|5.27|5.06|5.04|4.96|4.9|4.86|4.86|4.81|4.55|4.55|4.55|4.48|4.48|4.5|||4.72|4.73|4.74|4.74|4.74|4.77|4.61|4.56|4.58|4.51|4.54|4.53|4.58|4.52|4.55|4.56|4.71|4.67|4.66|4.65|4.74|4.74|4.77|4.99|5.08|5.1|5.03||5|4.98|5.06|5.02|5.02|4.99|4.99|5|5.37|5.35|5.52|5.46|5.38|5.32|5.38|5.3|5.41|5.46|5.31||5.25|5.36|5.25|5.16|5.35|5.36|5.37|5.45|5.47|5.57|5.51|5.45|5.35|5.29|5.18|5.03|5.06|5.01|5.21|5.18|5.06|5.2|4.96|4.8|4.62|5|5.09|5.32|5.29|5.29|5.22
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|44.89|45.17||||||45.16|45.1|45.08|45.04|44.51|44.9|45.02|44.9|43.9|44.4|44.5|44.67|44.88|45|45.36|45.6|45.44|45.11||44.47|44.26|44.78|45.01|45|45.58|45.82|46.21|46.02|45.67|45.58|45.61|46.12|45.83|45.7|46.26|46.51|46.2|46.15|46.25|46.85|47.37|47.65|47.31|47.26|46.7|46.9|46.92|46.9|46.83|47|46.92|47.19|47.06|46.97|46.89|47.06|46.92|47.15|46.71|47.17|47.58|47.9|48.08|47.8|48.2|48.25|48.29|47.71|47.57|47.5|47.7|47.91|47.84|47.5|47.44|47.58|47.85|47.78|47.93||||||47.39|46.4|45.4|44.76|44.86|46.33|46.4|46.31|46.2|46.57|||46.55|46.53|46|46.75|46.73|46.71|45.89|46|47.03|47.9|48.14|48.31|48.33|48.3|47.9|48.21|48.05|48.05|48.52|49.24|49.36|49.2|48.42|48.2|49|48.4|48.11|47.7|48.25|48.02|48|47.6|48.87|49.78|48.12|47.6|47.85|47.81|49|47.97|47.22|47.2|48.67|48.21|48.1|49|49.26|49|48.73|47.36|44.25|43.99|44.39|44.08|43.9|43.3|41.12|39.32|38.6|39.64|38.86|38.88|38.72|37.83|37.8|37.28|37.21|37.5|||38.38|38.68|38.81|37.71|37.71|37.89|36.84|36.15|36.1|35.9|37.16|38.69|38.4|37.673|38.453|38.073|38.787|37.033|36.8|36.68|35.327|35|35|36.047|36.467|36.4|35.133||34.76|34.72|35.013|34.66|34.413|34.4|34.567|34.06|36.473|36.267|37.267|36.987|37.333|37.173|36.533|35.833|36.167|36.387|35.54||35.2|35.833|34.26|33.8|33.613|32.867|33|33.34|33.467|33.847|33.093|32.58|32.4|31.8|31.647|31|31.52|31.927|31.387|32.813|31.667|32.053|30.793|29.867|29.333|30|30.433|32.48|32.727|32.94|32.653
08273|100357|/equities/zj-dongri|SHANGHAICOMP|20.11|19.9||||||19.76|19.96|20|19.42|19.18|19.08|19.38|18.4|17.78|19.5|21.2|21.13|21.92|22.01|21.57|21.8|21|21.17||20.15|20.95|20.9|20.7|19.1|18.64|19.3|20.01|20.13|19.91|20.1|18.2|17.91|17.5|18.46|20.2|20.43|20.03|18.1|17.55|17.89|18.41|18.39|19.25|19.7|19.51|20.01|20.53|20.28|20.75|20.6|21.13|21.85|21.7|21.78|22.6|22.45|22.5|22.22|21.8|21.81|22.41|22.34|20.1|20.31|19.3|19.42|19.22|20.05|19.84|19.62|20.4|20.53|19.03|18.88|18.94|19.41|19.55|19.58|17.85||||||17.02|17.02|17.02|14.57|14.82|15.86|15.83|15.29|15.31|15.2|||14.25|14.15|14.14|15.3|15.72|15.71|15.5|15.72|16.03|15.55|14.36|14.24|14.22|14.17|13.8|14.5|14.45|14.71|15.42|15.08|15.06|15.26|15.02|14.88|14.76|15.28|15.5|15.75|15.02|15.07|14.53|14.86|13.36|13.41|13.88|14.61|13.65|13.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.01|12.17|11.88|11.91|11.2|10.79|10.74|10.99|10.8|10.4|10.7|10.8|10.58|11.11|10.58|11.68|10.77|10.1|10.73|11.48|12.68|13.11|12.88|13.39|12.75
08274|101151|/equities/aokang-shoes|SHANGHAICOMP|21.81|21.6||||||21.65|21.3|21.37|21.3|20.66|20.98|21.01|20.51|20|22.01|23|23.01|23.04|22.91|23|23.41|23.05|22.85||22.83|22.95|22.9|22.87|22.51|23.66|23.48|23.45|23.69|23.51|23.84|24.06|23.67|23.57|24.29|22.78|22.87|22.05|22.01|21.75|21.92|22.34|22.2|22.36|22.66|22.01|22.4|22.52|22.85|22.6|22.5|22.21|22.65|22.67|22.49|22.52|22.23|21.7|22.12|21.92|21.77|21.53|21.57|21.13|20.97|21.25|21.38|21.34|21.54|21.41|21.2|21.38|21.41|21.2|21.12|21.36|21.44|21.66|21.24|20.91||||||20.78|20.59|20.59|20.42|20.62|20.88|20.66|20.56|20.51|20.53|||20.5|20.49|20.5|21.13|20.93|20.9|20.55|20.72|20.7|20.86|20.69|20.68|20.62|20.56|20.35|20.78|20.72|20.73|20.82|20.88|20.88|21.01|20.51|20.3|20.27|20.35|20.36|20.01|20.06|19.9|19.99|19.91|19.75|20.1|20.32|20.12|21.37|21.34|21.2|21.5|21.52|21.45|21.55|21.75|21.74|21.83|20.8|21.21|21.35|21.3|21.2|21.16|20.98|21.12|21.23|21.25|20.81|20.18|19.88|20.55|20.53|20.11|19.68|19.8|19.6|19.22|20.05|20.3|||20.76|20.69|20.5|20.55|20.38|20.42|19.71|19.48|19.4|19.05|19.29|19.48|19.45|18.94|19.2|19.05|19.62|19.52|19.52|19.26|19.8|19.9|19.9|20.7|21.43|21.15|20.81||20.7|20.75|21.35|21.58|21.53|20.88|21|21.15|22.91|22.9|23.56|23.43|23.28|22.6|22.61|22.05|22.53|22.55|22||21.5|22.16|20.85|20.57|21.15|21.31|21.58|21.45|21.51|21.44|20.34|19.56|19.25|19.6|19.42|18.76|19|19.15|18.5|19.4|19.03|20.05|19.19|18.5|18.91|20.18|21.32|23.1|23.65|23.94|23.63
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|14.85|14.82||||||14.62|14.51|14.56|14.62|14.33|14.17|14.3|14.08|13.79|15.25|15.58|15.76|16.18|16.05|16.12|16.52|16.54|16.81||18.39|18.7|18.08|18.27|18.35|17.43|17.41|17.16|17.29|16.9|17.37|17.18|16.91|16.32|15.78|16.88|16.75|16.66|16.6|16.14|16.24|16.81|16.34|16.12|16.16|15.88|15.95|15.96|15.93|15.8|15.87|15.86|15.97|15.82|15.77|15.75|15.61|15.27|15.72|15.6|15.55|15.59|15.47|15.56|15.48|15.5|15.72|15.71|15.28|15.12|15.02|15.19|15.09|14.82|14.72|14.83|14.94|14.8|14.85|14.58||||||14.5|14.4|14.35|14.29|14.3|15.02|15.21|15.11|15.07|15.12|||14.96|15.13|15.08|15.86|15.93|16.02|16|16.1|15.7|15.82|15.91|15.75|15.61|15.41|15.29|15.86|15.56|15.93|15.9|15.91|16.1|16.19|15.52|15.37|15.45|15.83|15.9|15.88|15.75|15.24|14.92|14.92|14.73|15.65|16.07|15.86|16.7|16.09|15.48|15.06|15.05|14.85|15|15.03|14.92|15.08|14.56|15.13|15.31|14.93|14.47|14.4|14.03|14.28|14.33|14.39|13.81|13.42|13.1|13.7|13.52|13.98|14.3|14.36|14.32|13.95|13.5|13.2|||14.36|14.3|14.25|14.01|13.55|13.57|13.1|12.95|13.05|12.84|12.95|13.11|12.74|12.36|12.54|12.31|13.11|12.9|13.03|12.92|13.63|13.54|13.69|14.37|14.02|14.1|13.51||13.58|13.54|14.15|14.06|13.53|13.3|13.53|13.5|14.39|14.7|14.8|14.55|14.03|13.8|13.8|13.45|13.76|14|13.73||13.6|13.55|13.18|12.78|13.46|13.03|13.16|13.29|13.24|13.18|12.6|12.19|12.1|12.41|12.11|11.7|11.95|11.9|11.75|12.1|11.75|12.7|12.4|11.36|11.21|12.15|12.39|13.4|13.79|14.01|13.67
08282|100896|/equities/textile-city|SHANGHAICOMP|4.829|4.829||||||4.871|4.821|4.814|4.814|4.714|4.693|4.714|4.65|4.5|4.929|5.057|5.079|5.271|5.143|5.193|5.264|5.207|5.121||5.136|5.136|5.179|5.193|5.129|5.121|5.371|5.343|5.471|5.429|5.507|4.814|4.757|4.729|4.757|4.814|4.829|4.729|4.75|4.721|4.757|4.829|4.836|4.864|4.886|4.829|4.886|4.936|4.943|4.929|4.9|4.886|4.9|4.914|4.95|4.943|4.943|4.829|4.886|4.857|4.843|4.786|4.807|4.786|4.75|4.786|4.829|4.8|4.836|4.807|4.764|4.836|4.871|4.7|4.721|4.807|4.75|4.721|4.693|4.614||||||4.586|4.607|4.55|4.543|4.593|4.65|4.643|4.55|4.557|4.543|||4.536|4.536|4.514|4.693|4.679|4.693|4.629|4.679|4.643|4.736|4.643|4.643|4.479|4.45|4.393|4.5|4.479|4.486|4.493|4.457|4.421|4.45|4.371|4.286|4.286|4.336|4.321|4.25|4.243|4.236|4.2|4.164|4.15|4.25|4.243|4.214|4.393|4.357|4.357|4.386|4.379|4.357|4.379|4.393|4.414|4.421|4.379|4.364|4.264|4.25|4.236|4.25|4.179|4.164|4.164|4.171|4.121|4.114|4.05|4.071|4.079|4.071|4.043|4.121|4.1|4.014|4.021|4.093|||4.171|4.229|4.25|4.257|4.243|4.243|4.129|4.114|4.157|4.079|4.136|4.193|4.25|4.25|4.186|4.1|4.2|4.15|4.114|4.043|5.73|5.69|5.66|5.89|6.06|6.08|5.95||5.98|6.05|5.86|5.75|5.67|5.71|5.81|5.75|6.16|6|6.12|6.16|6.12|6.03|6.05|5.93|6.02|5.97|5.86||5.78|5.95|5.88|5.74|5.9|5.86|5.82|5.94|5.95|5.98|5.76|5.59|5.5|5.6|5.49|5.34|5.38|5.43|5.33|5.46|5.29|5.48|5.2|5.03|4.9|5.26|5.35|5.8|5.82|5.91|5.7
08283|101129|/equities/chint-electric|SHANGHAICOMP|19.47|19.51||||||19.66|19.56|19.61|19.5|19.36|19.32|19.4|19.37|18.9|18.72|19.22|19.27|19.83|19.83|19.93|20.02|19.89|19.88||19.86|19.9|20.01|19.94|19.77|20.5|21.25|21.46|21.35|21.53|21.25|21.2|21.33|21.51|21.92|22.7|21.8|21.6|21.64|21.31|21.37|21.73|21.77|21.9|21.8|21.81|21.78|21.77|21.81|21.85|21.79|22.1|22.11|21.83|21.91|21.71|21.59|21.15|21.67|21.35|21.39|21.21|21.36|21.32|21.15|21.42|21.53|21.71|22.24|22.16|22.11|22.28|22.35|22.26|22.11|22.3|22.75|23.01|23|22.84||||||22.44|22.4|22.58|22.14|22.53|22.6|23.07|23.2|23.7|22.73|||22.48|22.62|21.7|21.12|||||||20.45|20.56|20.8|20.79|20.6|21|20.84|21.1|21.55|21.56|21.66|21.75|21.37|20.97|20.82|21.31|20.75|20.38|20.72|20.94|20.52|20.35|20.3|21|20.55|20.68|22.33|21.65|20.84|20.9|20.36|20.12|20.04|20.36|20.29|20.5|19.57|19.18|19.21|19.09|19.05|19.14|19|18.78|18.77|18.7|18.34|18.1|18.21|18.69|18.7|18.8|18.9|19|18.6|17.82|18|18.02|||18.61|18.86|18.86|18.86|18.44|18.5|17.81|17.8|17.89|17.66|17.95|18.11|18.3|18.01|18.01|17.84|18.7|18.18|17.7|17.53|18|17.78|17.8|18.51|18.98|19.13|18.73||18.61|18.4|18.61|18.47|18.24|18.35|18.5|18.4|19.55|19.54|20.37|20.17|20.12|19.75|19.64|19.26|19.73|19.88|19.6||19.45|20.12|19.76|19.52|19.63|19.19|19.3|19.45|19.55|19.3|18.78|17.35|17.35|17.75|17.52|17.18|17.62|18.01|17.57|17.93|17.51|18.14|17.18|16.58|16.9|18.36|18.36|19.81|20.32|20.4|20.38
08284|100602|/equities/commo-city|SHANGHAICOMP|7.97|7.97||||||7.86|7.98|7.95|7.91|7.9|7.98|8.09|8.02|7.99|7.95|7.96|8.21|8.31|8.43|8.42|8.52|8.52|8.48||8.55|8.3|8.23|8.18|8.15|8.33|8.33|8.4|8.42|8.39|8.35|8.13|8.12|7.91|8.05|8.16|8.3|8.19|8.1|7.95|8.03|8.23|8.13|8.24|8.31|8.26|8.21|8.22|8.31|8.28|8.31|8.3|8.26|8.4|8.5|8.42|8.39|8.1|7.64|7.59|7.6|7.61|7.65|7.61|7.59|7.68|7.77|7.92|7.83|7.78|7.71|7.9|7.88|7.86|7.9|8.14|8.18|7.93|7.97|7.83||||||8.03|7.96|7.85|7.46|7.52|7.73|7.62|7.46|7.45|7.28|||7.2|7.22|6.92|7.06|7.12|7.2|7.11|7.17|7.07|7.1|7.19|7.11|7|6.81|6.6|6.73|6.71|6.73|6.71|6.81|6.78|6.83|6.79|6.7|6.74|6.71|6.51|6.4|6.42|6.37|6.37|6.35|6.33|6.51|6.5|6.41|6.71|6.63|6.7|6.62|6.4|6.38|6.41|6.47|6.44|6.5|6.3|6.37|6.32|6.28|6.34|6.26|6.06|6.14|6.16|6.15|6.07|5.96|5.88|6.09|6.13|6.13|6.15|6.21|6.2|6.09|6.09|6.13|||6.38|6.44|6.51|6.47|6.4|6.44|6.22|6.09|6.15|6.09|6.3|6.29|6.37|6.22|6.32|6.28|6.53|6.48|6.48|6.38|6.63|6.67|6.65|7.01|7.16|7.14|7.05||7.03|7.04|7.15|7.2|7.28|7.18|7.13|7|7.59|7.6|7.85|7.82|7.7|7.62|7.59|7.44|7.55|7.74|7.71||7.52|7.55|7.41|7.28|7.35|7.36|7.39|7.49|7.46|7.51|7.08|6.87|6.85|6.98|6.98|6.75|6.95|7.01|6.76|7.07|6.9|7.25|7.05|6.42|6.35|6.77|6.86|7.05|7.03|7.2|7.11
08285|100717|/equities/conba|SHANGHAICOMP|7.04|7.02||||||7.04|7.04|7.01|7.03|6.99|6.95|6.92|6.73|6.5|7.04|7.07|7.1|7.2|7.2|7.24|7.29|7.3|7.26||7.24|7.24|7.17|7.15|7.11|7.13|7.13|7.15|7.09|7.12|7.12|7.04|7.1|7.1|7.22|7.56|7.45|7.46|7.34|7.21|7.27|7.28|7.21|7.21|7.22|7.17|7.2|7.23|7.24|7.26|7.3|7.34|7.36|7.34|7.33|7.31|7.35|7.29|7.39|7.32|7.38|7.39|7.44|7.46|7.38|7.41|7.43|7.52|7.51|7.41|7.37|7.33|7.3|7.33|7.32|7.18|6.96|6.95|6.95|6.9||||||6.87|6.85|6.79|6.72|6.77|6.88|6.95|6.92|6.92|6.8|||6.7|6.73|6.76|6.91|6.89|6.9|6.84|6.87|6.89|6.9|6.9|6.87|6.8|6.74|6.69|6.84|6.8|6.81|6.81|6.81|6.76|6.79|6.68|6.63|6.61|6.67|6.69|6.62|6.69|6.72|6.69|6.74|6.68|6.57|6.55|6.54|6.66|6.64|6.64|6.72|6.75|6.73|6.79|6.91|6.94|6.9|6.67|6.68|6.7|6.74|6.63|6.5|6.42|6.43|6.44|6.4|6.28|6.22|6.11|6.35|6.32|6.36|6.33|6.37|6.36|6.35|6.28|6.3|||6.42|6.38|6.347|6.273|6.313|6.32|6.213|6.173|6.16|6.133|6.173|6.193|6.207|6.133|6.133|6.127|6.273|6.247|6.28|6.213|6.24|6.193|6.207|6.4|6.54|6.567|6.62||6.607|6.573|6.6|6.487|6.447|6.433|6.48|6.447|6.853|6.84|7|7.027|7.033|6.967|7.167|6.927|6.98|7.06|7||6.947|7.08|6.767|6.673|6.78|6.687|6.693|6.8|6.807|6.82|6.667|6.507|6.493|6.46|6.333|6.227|6.293|6.273|6.253|6.38|6.253|6.46|6.16|6.06|6|6.18|6.2|6.68|6.747|6.833|6.733
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|||||||||||||||||||||17.21|17.43|17.81|17.66|17.6||17.59|17.53|18.19|18.27|17.98|18.56|18.92|18.51|18.37|18.4|18.04|17.65|17.84|17.21|17.33|17.38|17.25|17.3|17.2|16.21|16.01|16.1|15.77|15.79|15.65|15.54|15.6|15.67|15.7|15.58|15.67|15.69|15.76|15.65|15.6|15.67|15.65|15.4|15.47|15.55|15.45|15.37|15.33|15.25|14.78|14.82|14.85|14.84|14.95|14.86|14.72|14.84|14.81|14.61|14.76|14.8|14.74|14.7|14.69|14.49||||||14.39|14.37|14.41|14.37|14.36|14.78|14.98|14.94|14.93|15.01|||14.91|14.98|14.95|15.5|15.35|15.47|15.23|15.41|15.21|15.36|15.4|15.36|15.46|15.45|15.26|15.67|15.5|15.55|15.51|15.67|15.6|15.66|15.26|14.91|15.08|15.27|15.15|15|15.02|14.9|15.05|15.06|14.9|15|14.98|15.26|16.21|16.03|16.03|16.43|16.2|15.8|15.59|15.7|15.61|15.41|15.05|15.26|15.09|15.14|15.11|15.02|14.68|14.84|14.8|14.85|14.51|14.13|13.85|14.4|14.31|14.29|14.14|14.25|14.42|14|14.04|14.25|||15.54|15.58|15.61|15.32|15.22|15.12|14.42|14.09|14.31|14.01|14.44|14.11|14.34|13.85|14.05|13.65|14.14|14|13.63|13.75|14.24|14.7|14.78|15.47|16.05|16.04|15.36||15.33|15.1|15.68|15.66|15.01|15.02|15.06|15.51|17.12|17.08|17.56|17.9|17.55|17.18|16.97|16.01|16.5|16.68|16.15||16.15|17.05|15.6|15.29|16.13|16.1|16.63|16.28|14.04|14.1|13.3|12.7|12.66|12.42|12.47|12.05|12.35|12.31|12.2|12.82|12.49|13.1|12.5|11.8|12.02|12.86|13.91|14.85|14.6|14.39|14.08
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|28.494|28.278||||||28.555|28.278|28.311|27.783|26.794|26.167|27.155|26.5|27.133|30.15|33.222|33.656|34.45|34.067|34.589|35.294|35.056|34.272||33.861|34.061|34.167|34.333|33.333|33.611|34.611|34.55|34.194|34.072|34.244|33.711|33.422|33.139|33.306|36.111|37.255|36.755|37.706|37.344|37.889|39.5|39|39.472|40.572|40.011|42|42.122|41.95|40.556|40.111|38.778|40.194|40.978|41.45|41.289|41.222|39.722|39.383|39.378|39.839|39.656|39.778|38.061|37.544|37.544|37.594|37.917|38.639|38.333|37.278|36.867|37.672|36.944|36.889|36.683|36.5|35.556|35.572|34.556||||||34.233|34.444|34.444|33.333|34.206|36.217|35.839|35.111|35.044|34.567|||34.461|34.505|34.811|35.722|35.694|35.944|34.883|35.694|35.611|36.083|35.722|36.105|36.044|36.611|36.117|37.722|36.944|36.672|37.667|39.172|39.722|39.528|37.222|36.056|36.389|36.278|35.267|33.444|35.283|35.556|33.944|33.889|33.128|35.778|35.239|36.267|39.389|38.611|39.283|40.961|42.517|41.711|42.806|43.561|42.394|41.839|39.167|40.556|44.683|44.333|44|45.833|43.144|43.661|44.011|46.667|45.272|42.25|39.178|39.444|39.4|40.105|40.833|36.25|35.656|31.672|31.667|32.717|||34.444|33.378|32.5|33.667|32.255|32.444|30.833|29.5|30.655|28.956|29.478|28.683|27.922|26.011|26.6|26.478|29.389|28.355|41.44|40.016|41.44|43.76|43.936|48.64|50.84|51.6|51.2||52.144|48.808|44.368|40.336|36.672|33.336|30.304|27.552|25.048|22.768|20.696|18.816|17.104|15.552|||||||||||||||||||||||||||||||||||||
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|33.371|33.079||||||33.286|33.221|33.286|33.286|32.914|32.686|32.729|31.193|30.621|32.143|34.286|35.286|35.671|35.236|35.629|36.307|36.479|36.429||35.743|36.179|36.207|35.579|34.714|35.214|35.414|35.071|35|35.4|34.943|34.679|34.55|34.829|34.714|36.8|37.543|37.271|36.464|35.893|36.429|36.179|35.357|36.114|36.571|35.521|36.571|37.107|37.857|37.521|37.579|37.014|37|38.221|38.25|38.314|36.657|35.25|35.729|35.521|35.429|35.671|35.643|34.943|33.357|33.571|33.279|33.043|33.6|33.214|33.079|33.557|33.614|33.386|33.286|33.579|33.571|33.336|33.364|32.929||||||32.143|32|31.429|31.486|31.793|32.429|32.379|31.964|31.871|31.764|||31.714|31.793|31.657|32.957|32.871|33|32.293|32.464|32.65|33.071|32.779|32.929|33.221|33.3|32.621|32.636|32.521|32.586|33.529|33.5|33.486|32.607|31.793|31.343|31.429|32.229|32.664|32|31.85|31.643|31.693|31.429|||||||||||31.429|33.714|33.429|33.414|32.714|34.357|34.7|34.393|34.643|35|33.571|32.921|32.7|32.557|32.25|32.5|30.786|32.5|32.714|33.107|32.364|31.843|30.964|29.086|28.929|28.893|||30.421|29.379|28.571|28.293|28.229|28.714|28.05|27.643|27.607|26.614|27.071|26.879|27.864|27.357|26.586|26.786|26.871|26.107|25.836|25.393|25.929|25.857|25.636|26.857|27.729|27.8|27.221||26.571|26.593|27.143|27.057|26.664|26.743|26.979|38|40.74|40.7|40.71|40.81|40.7|40.28|40.7|40|40.5|41.3|40.88||39.05|39.52|38.41|37.8|39.05|38.9|38.63|38.95|38.92|38.3|36.9|35.5|35.5|36.03|35.88|34.5|35|35|34.1|36.18|35.75|37.55|36|34.99|35|37.31|38.16|41.49|42.13|42.7|42.4
08292|100677|/equities/feida-environ|SHANGHAICOMP|12.05|12.02||||||12.02|11.92|11.93|12|11.86|11.7|11.72|11.55|11.28|12.07|12.36|12.54|12.6|12.66|12.64|12.51|12.47|12.32||12.22|12.22|12.21|12.28|12.05|12.13|12.42|12.48|12.48|12.35|12.3|11.9|11.91|11.9|12.03|12.82|12.73|12.75|12.75|12.68|12.72|13.01|13.08|13.13|13.16|12.95|13.15|13.38|13.4|13.36|13.42|13.42|13.51|13.37|13.32|13.2|13.15|12.9|13.26|13.31|13.07|12.92|12.98|13.08|12.94|13.09|13.22|13.3|13.42|13.48|13.35|13.25|13.16|13.02|13|13.3|13.19|13.08|13.15|12.98||||||12.82|12.88|12.89|12.72|12.91|13.66|13.71|13.5|13.61|13.75|||13.72|14.05|14|14.34|13.85|13.97|13.15|13.38|13.22|13.47|13.46|13.54|13.7|13.51|13.32|13.5|13.28|13.34|13.11|13.26|13.13|13.26|12.92|12.69|12.85|13.21|13.2|12.86|12.97|12.85|13.03|12.95|12.61|13.05|12.87|13.02|13.99|13.55|13.56|13.52|13.72|13.83|13.41|13.7|13.51|13.6|13.3|13.14|13.13|13.07|13.16|13.35|13.07|12.77|12.46|12.55|12.47|12|11.68|12.38|12.1|12.13|12.12|12.3|12.3|11.92|11.81|12.04|||12.31|12.57|12.24|12.32|12.16|12.1|11.64|11.48|11.62|11.4|11.74|11.75|11.93|11.65|11.64|11.46|12.22|11.97|12.03|11.88|12.5|12.63|12.62|13.82|14.52|14.61|14.14||14.22|14.38|14.01|13.81|13.8|14.21|14.26|14.17|14.41|14.55|14.25|14.21|14.05|13.8|13.84|13.59|14.06|14.15|13.92||13.79|14.18|13.82|13.56|14.01|14.05|14.06|14.2|13.91|13.7|13.16|12.75|12.71|13.05|12.79|12.41|12.78|13.11|13.08|13.82|13.71|14.3|13.4|12.73|12.61|13.09|12.88|13.94|13.82|14|13.76
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|13.33|13.31||||||13.31|13.25|13.32|13.32|13.08|13.04|13.24|13|12.43|13.4|13.86|14.01|14.35|14.48|14.41|14.35|14.16|14.48||14.62|14.57|14.6|14.53|13.93|13.8|13.86|13.63|13.56|13.53|13.7|12.95|12.93|12.7|12.73|13.25|13.27|13.08|13.03|12.99|13.3|13.4|13.18|13.28|13.63|13.6|13.52|13.42|13.53|13.22|13.3|13.37|13.44|13.33|13.28|13.19|13.11|12.88|13.18|13.11|13.32|13.2|13.32|13.31|12.98|13.65|13.89|13.86|13.9|13.76|13.72|14.45||||||13.72|13.72|13.33||||||13.1|13.19|13.18|12.93|12.92|12.95|12.92|12.9|12.86|12.73|||12.69|12.6|12.59|13.22|13.18|13.21|13.06|13.02|12.99|13.04|12.94|13.26|13.27|13.14|12.91|13.02|12.9|13.2|13.08|13.13|13|13.11|12.87|12.52|12.68|12.87|13.03|12.82|12.73|12.93|12.51|12.37|13.1|14.03|13.8|13.5|14.18|14.01|14|14.08|14.13|14.03|14.04|14.47|14.48|14.33|13.99|14.5|14.92|15.51|15.63|15.15|14.45|14.53|14.3|14.15|13.56|13.55|13.2|14.1|13.71|14|14.19|14.01|14.26|13.82|13.8|13.95|||15.33|15.5|15.62|14.82|14.87|15.37|14.73|14.6|14.32|13.55|13.66|13.6|13.51|12.81|13.4|13.35|14.8|14.29|14.3|13.95|14.45|15.34|15.25|16.67|16.95|17.1|16.55||15.97|15.35|15.9|15.42|14.85|14.32|14.68|14.63|15.66|15.66|16.12|15.68|15.81|15.06|14|13.48|13.78|13.9|13.75||12.92|12.61|12.33|12|12.1|12.15|12.38|12.65|12.36|12.07|11.38|10.73|10.51|10.75|10.48|10.11|10.38|10.52|10.06|10.34|10.29|11.21|10.71|9.98|10.62|11.5|12.63|12.55|12.21|12.65|11.5
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|11.48|11.56||||||11.76|11.67|11.64|11.63|11.4|11.31|11.48|11.4|11.2|11.9|12.34|12.33|12.75|12.92|12.85|13.04|12.76|12.64||12.2|12.13|12.14|12.05|11.95|12.6|12.42|12.5|12.42|12.26|12.38|11.63|11.5|11.38|11.78|12.4|12.37|12.38|12|11.73|11.56|11.7|11.7|11.76|12.17|12.02|12.33|12.27|12.1|12.1|12.25|12.4|12.24|12.23|12.11|12.15|12.12|11.78|11.96|11.73|11.95|11.82|12.06|12.05|11.92|12.47|12.02|11.81|11.56|11.46|11.31|11.46|11.49|11.24|11.2|11.23|11.29|11.18|11.19|10.91||||||10.66|10.63|10.57|10.49|10.6|10.93|11.03|11.02|11|10.85|||10.74|10.96|10.95|11.58|11.6|11.6|11.36|11.44|11.52|11.8|11.63|11.68|11.74|11.9|11.34|11.3|11.27|11.31|11.6|11.59|11.66|11.59|11.39|11.2|11.15|11.38|11.21|10.92|11.1|11.13|11.12|11.03|10.74|11.12|11.02|11.4|12.5|12.46|12.65|12.77|12.87|12.6|12.57|12.78|12.95|12.75|12.38|13.2|13.44|13.11|13.5|13.3|13.2|13.07|13.03|13.49|13.28|13|12.77|13.6|13.67|13.77|13.95|14.61|15.18|12.85|12.6|12.85|||13.4|13.63|12.81|13|13.22|12.21|11.8|11.5|12.03|11.91|12.25|12.59|12.62||11.92|11.38|10.84|9.21|8.77|8.32|8.73|8.67|8.91|9.89|10.07|10.19|9.89||9.76|9.74|9.9|9.68|9.8|9.54|9.75|9.71|10.23|10|9.96|9.84|9.83|9.74|9.91|9.74|10.01|10.04|9.89||9.72|10.06|10.14|9.88|10.33|10.13|9.5|9.38|9.14|9.15|8.74|8.5|8.5|8.67|7.88|7.62|7.86|7.86|7.8|7.91|7.65|7.93|7.56|7.31|7.34|7.9|8.34|9.02|9.03|9.06|8.5
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|25.71|25.45||||||25.51|25.95|26|25.84|25.42|25.39|25.5|25.35|24.31|24.38|23.6|23.7|23.72|24.3|23.71|23.69|23.64|23.31||23.07|23.05|22.97|22.88|22.11|22.81|22.97|23|22.8|22.84|22.47|22.01|22.04|21.97|22.55|25|25.15|25.81|25.8|25.3|25.62|26.26|25.87|26.5|27.23|27.2|27.08|27.03|27.31|26.5|26.52|26.27|26.45|26.86|26.6|26.79|27.12|26.3|25.91|25.87|25.45|25.25|25.58|24.81|24.13|25.11|25.5|25.17|25.08|25.05|24.9|25.51|25.72|25.5|25.49|25.25|25.12|24.61|24.71|24.13||||||23.81|23.78|23.7|23.6|23.98|24.61|24.48|24.21|24.49|24.9|||24.56|24.78|24.71|25.53|25.6|25.63|22.69|22.86|22.66|23|23.32|23.55|23.45|23.6|22.8|22.28|22.1|22|22.21|22.11|22.07|21.97|21.34|20.91|20.9|21.38|21.28|20.62|20.97|21.2|21.2|21.11|20.28|20.61|20.93|21.42|22.36|22.26|22.38|22.8|22.8|22.61|22.47|22.49|22.81|22.66|22.13|22.7|22.94|22.93|22.73|22.72|22.5|22.72|22.42|22.35|22.01|21.5|20.98|21.45|21.24|21.29|20.9|21.02|20.81|20.05|20.2|20.35|||21.55|21.33|21.29|21.83|21.13|21.06|20.34|19.99|20.4|19.6|20.2|20.1|19.91|19|19.02|18.92|20.31|20.12|20.38|20.1|20.86|20.88|20.8|22.28|23.6|24.06|23.51||23.72|23.67|24|21.38|20.99|20.71|21.56|21.51|23.21|23.24|24.06|23.81|23.58|22.4|22.44|21.89|22.66|22.9|22.25||22.87|22.23|22.01|21.32|21.81|21.8|21.56|21.48|21.37|21.3|20.46|19.7|19.78|20.08|19.91|19.01|19.5|19.35|19.22|19.95|19.52|20.66|19.69|19.05|18.77|19.5|21.25|22.98|23|23.23|22.22
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08298|100322|/equities/zheguangsha|SHANGHAICOMP|6.44|6.37||||||6.37|6.37|6.38|6.34|6.21|6.2|6.33|6.25|6.03|6.64|6.71|6.81|6.8|6.83|6.89|6.95|6.94|6.99||6.91|6.89|6.88|6.92|6.62|6.75|6.83|6.85|6.77|6.77|6.72|6.65|6.62|6.66|6.7|7.08|7.12|7.12|7.12|7.1|7.14|7.21|7.19|7.22|7.38|7.23|7.35|7.47|7.47|7.46|7.45|7.53|7.54|7.52|7.48|7.62|7.58|7.39|7.27|7.28|7.31|7.15|7.18|7.13|7.12|7.17|7.19|7.19|7.23|7.3|7.18|7.3|7.39|7.32|7.25|7.35|7.32|7.28|7.05|6.95||||||7.15|7.09|||6.88|6.92|7.01|6.93|6.86|6.88|||6.74|6.72|6.7|6.96|6.97|6.98|6.87|6.97|6.9|7.09|7.32|7.32|7.31|7.27|7.26|7.45|7.36|7.33|7.3|7.23|7.48|7.15|6.58|6.42|6.45|6.55|6.48|6.4|6.43|6.38|6.45|6.45|6.4|6.5|6.53|6.29|6.65|6.63|6.63|6.62|6.64|6.61|6.6|6.75|7.19|7.17|7.02|7.05|6.73|6.75|6.67|6.59|6.55|6.58|6.7|6.53|6.52|6.22|5.98|6.2|6.19|6.24|6.1|6.17|6.09|6.06|6|6.01|||6.4|6.42|6.47|6.47|6.43|6.4|6.2|6.16|6.25|6.16|6.24|6.2|6.24|6.08|6.05|6.02|6.19|6.12|6.06|5.97|6.48|6.6|6.6|6.96|7.25|7.28|7.21||6.81|6.8|6.88|6.82|6.81|6.77|6.85|6.75|7.33|7.28|7.31|7.04|6.94|6.84|6.89|6.76|6.89|6.87|6.77||6.75|6.89|6.76|6.7|7.01|6.96|6.53|5.94|||||||||||||||||||||||
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|10.38|10.42||||||10.39|10.36|10.07|10.05|9.96|9.93|10|9.86|9.74|10|10.28|10.25|10.38|10.48|10.3|10.32|10.26|10.19||10.11|10.15|10.11|10.09|10.01|9.87|9.81|9.79|9.74|9.82|9.73|9.68|9.72|9.51|9.5|10.05|10.07|10.01|10.02|9.99|10.03|10.26|10.36|10.33|10.33|10.26|10.24|10.23|10.18|10.15|10.19|10.16|10.18|10.14|10.16|10.14|10.17|10.01|10.14|10.08|10.03|9.98|10.23|10.26|10.2|10.28|10.25|10.35|10.27|10.17|10.07|10.21|10.21|10.17|10.15|10.24|10.26|10.18|10.22|10.09||||||10.02|9.98|9.97|9.86|9.91|10.16|10.09|10.02|10.06|10.04|||9.9|9.97|9.98|10.4|10.43|10.4|10.35|10.39|10.46|10.62|10.75|10.71|10.66|10.49|10.36|10.52|10.61|10.6|10.51|10.51|10.48|10.46|10.25|10.11|10.14|10.2|10.19|10|10|10.06|10.05|9.99|9.9|10.2|10.12|9.9|10.41|10.35|10.38|10.6|10.56|10.46|10.67|10.72|10.75|10.67|10.65|10.43|10.38|10.48|10.36|10.3|10.2|10.16|10.06|10.02|9.97|9.72|9.65|9.8|9.85|9.9|9.74|9.78|9.61|9.33|9.31|9.3|||9.71|9.67|9.68|9.65|9.43|9.4|9.04|9.06|9.29|9.05|9.23|9.17|8.9|8.73|8.85|8.85|9.32|9.19|9.38|9.21|9.5|9.11|8.89|9.22|9.21|9.28|8.98||8.78|8.66|8.73|8.62|8.58|8.76|8.8|8.8|9.17|9.12|9.13|9.11|9.11|9.02|9.01|9.04|9.18|9.35|9.28||9.31|9.17|9|8.8|8.79|8.74|8.75|8.79|8.92|8.9|8.68|8.55|8.51|8.48|8.33|8.15|8.24|8.3|8.25|8.5|8.36|8.54|8.24|8.01|7.86|8.07|8|8.54|8.58|8.5|8.4
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08301|101015|/equities/hangmin|SHANGHAICOMP|11.83|11.8||||||11.93|11.81|11.72|11.62|11.52|11.53|11.58|11.45|11.22|11.75|11.97|12.09|12.25|12.28|12.27|12.25|12.23|12.27||12.23|12.17|12.1|12.07|11.81|11.78|11.96|12.03|11.96|12.13|12.16|12.1|12.16|12.03|12.12|12.35|12.32|12.25|12.22|12.16|12.25|12.5|12.45|12.66|12.64|12.42|12.4|12.41|12.4|12.32|12.38|12.39|12.5|12.47|12.39|12.26|12.19|12.03|12.19|12.19|12.25|12.28|12.22|12.13|12.02|12.25|12.22|12.26|12.3|12.19|12.12|12.33|12.33|12.21|12.22|12.2|12.24|12.09|12.13|12||||||11.81|11.86|11.8|11.66|11.87|12.36|12.35|12.24|12.23|12.2|||12.34|12.61|12.57|12.43|12.38|12.4|12.16|12.31|12.24|12.4|12.37|12.45|12.39|12.42|12.28|12.63|12.63|12.65|12.58|12.65|12.56|12.68|12.39|12.33|12.42|12.73|12.87|12.66|12.79|12.92|13|12.89|13.27|13.11|12.62|12.46|12.92|12.86|12.98|13.13|13.11|13.03|13.2|13.42|13.4|13.34|12.78|13.19|13.01|13|13.04|13.15|12.23|12.09|12.03|12.12|11.94|11.61|11.41|11.91|11.83|11.94|11.7|11.82|11.78|11.37|11.41|11.5|||12.3|12.65|12.65|12.7|12.3|12.05|11.69|11.35|11.31|11.13|11.55|11.68|11.62|11.26|11.44|11.65|12.4|12|12.03|11.11|11.46|11.35|11.35|12.16|12.88|13.07|12.76||12.63|12.4|13.02|12.91|12.95|12.91|13.22|14.02|15.33|15.41|15.5|15.62|14.73|14.5|14.05|13.95|14.34|14.51|14.11||13.79|14.11|13.99|13.85|14.3|14|14.08|14.46|14.7|14.61|14.62|14.15|14.03|14.2|13.25|12.55|12.7|12.52|13.07|13.23|12.88|13.66|13.64|12.11|11.57|12.65|12.04|11.95|10.76|10.5|10.29
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|13.48|13.57||||||13.84|13.64|13.57|13.53|13.24|13.1|13.09|12.95|13.17|13.29|13.6|13.51|13.59|13.47|13.47|13.44|13.21|13.15||13.1|13.05|13.25|13.35|13.16|13.31|13.31|13.19|13.06|13.12|13.1|13.01|12.98|12.9|13.02|13.4|13.43|13.37|13.16|13.09|13.4|13.48|13.39|13.58|13.56|13.4|13.6|13.8|13.81|13.61||||13.87|13.8|13.85|13.97|13.8|14.17|14.15|14.36|14.32|14.24|14.24|14.12|14.11|14.2|14.18|14.2|14.3|14.15|14.41|14.2|14.49||||||||||||||||||||||||||||14.36|14.27|13.75|13.7|13.68|13.87|13.76|13.87|13.8|13.62|13.36|13.37|13.2|13.2|13.18|13.25|13.24|13.37|13.56|13.24|13.29|13.3|12.86|12.56|12.69|12.45|12.5|12.37|12.08|12.33|12.16|12.25|12.5|12.47|12.43|12.53|12.54|12.67|12.5|12.58|12.65|12.65|12.35|12.28|12.31|12.2|12.14|12.19|12.09|12.09|12.03|12.11|11.88|11.82|11.51|11.94|11.89|11.89|11.81|11.79|11.7|11.42|11.2|11.21|||11.39|11.41|11.55|11.6|11.49|11.5|11.13|11.05|11.12|10.88|11.03|11.1|11.28|11.11|11.15|10.98|11.46|11.27|11.25|10.9|11.26|11.21|11.2|11.8|12.34|12.42|12.11||12.09|11.9|12.07|11.91|11.83|11.92|12|11.94|12.39|12.57|12.89|12.78|12.8|12.78|12.9|12.71|13.2|13.37|13.25||13.14|13.5|13.41|13.11|12.68|12.51|12.43|12.47|12.31|11.81|11.77|10.6|10.56|10.57|10.54|10.3|10.35|10.37|10.3|10.8|10.63|10.75|10.32|10.08|9.92|10.51|10.64|11.65|11.6|11.54|11.39
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|17.792|17.717||||||17.65|17.333|17.458|17.475|17.508|17.467|17.708|17.617|17.083|17.367|17.483|18.008|18.333|18.333|18.492|18.417|18.292|18.392||18.317|18.283|18.392|18.4|18.275|18.567|18.6|18.592|18.467|18.492|18.458|18.483|18.708|18.833|18.75|19.4|19.658|19.75|19.175|19.033|19.067|19.35|19.358|19.525|19.5|19.442|19.583|19.842|19.817|19.817|20.125|20.167|20.55|20.25|20|20.083|20.717|20.467|20.642|20.667|21.042|21.333|21.25|20.992|20.908|21.083|20.867|21.158|21.717|21.883|21.975|21.658|21.575|21.333|21.65|21.8|21.833|22.15|22.192|21.583||||||21.533|21.425|20.817|20.542|20.6|20.533|20.692|20.592|20.517|20.467|||20.083|20.067|19.958|20.45|20.433|20.375|20.25|20.25|20.283|20.275|20.442|20.583|20.7|20.842|20.517|20.417|20.283|20.542|20.392|20.375|20.625|20.692|20.217|20.2|20.258|19.975|19.825|19.708|19.333|19.442|19.783|19.808|19.65|20.375|20.092|20.008|20.042|19.833|19.867|20.475|20.375|20.25|20.525|20.592|20.808|20.817|20.875|20.792|21|20.417|20.183|19.933|19.892|19.95|20.167|20.167|20|19.792|19.342|19.792|19.342|19.325|19.775|20.125|20.1|19.425|19.108|19.25|||19.5|19.825|20.292|20.385|20.128|20.083|19.718|18.526|18.59|18.513|18.942|19.346|19.423|18.974|18.526|18.269|18.417|18.295|18.282|17.949|17.147|16.686|16.506|16.545|17.18|17.519|17.199||17.18|16.936|21.046|20.931|20.923|20.754|20.508|20.462|21.292|21.431|20.854|20.6|20.738|21|21.115|20.308|20.538|20.385|19.954||19.523|19.962|19.623|19.546|19.6|19.854|19.308|19.354|19.446|19.846|19.908|20.154|19.908|19.3|19.769|19.585|20.008|19.238|18.5|18.769|18.623|19.4|18.938|18.5|18.462|18.615|19.615|19.423|18.938|18.985|19.138
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|18.68|19||||||18.7|18.92|19.12|19.1|18.37|18.39|18.5|16.86|16.55|17.5|18.3|17.82|17.1|16.8|16.45|16.32|16.31|16.1||16.11|15.59|15.91|15.51|15.9|15.5|15.9|14.75|14.38|14.1|13.36|13.15|13.02|12.45|12.83|14.2|14.04|13.71|13.73|13.65|14.02|14.11|14.1|14|14.22|14.61|15.04|15.52|16.01|15.31|15.39|14.4|13.24|13.06|13.02|12.76|12.72|12.58|12.88|12.7|12.73|12.76|13.05||||||||||13.03|12.95|12.9|13.02|13.14|13.11|13.01|12.75||||||12.71|12.39|12.24|12.06|12.21|12.46|12.64|12.58|12.51|12.4|||12.3|12.39|12.3|12.68|12.71|12.7|12.21|12.24|12.16|12.37|12.66|12.58|12.79|11.97|11.81|12.2|12.15|12.18|12.28|12.46|12.61|12.51|12.18|12.01|12.14|12.15|12.02|11.73|11.85|11.75|11.9|11.91|11.8|12.42|12.3|12.71|13.69|13.62|13.74|13.84|13.8|13.68|13.8|14.14|14.07|13.97|13.58|13.75|14|14.06|14.06|14|13.88|14.03|14.25|14.29|13.93|13.83|13.46|13.82|13.85|13.9|13.61|13.8|13.9|13.55|13.5|14.4|||15.625|15.225|15.175|15.455|14.35|14.395|13.9|13.465|13.65|13.45|13.675|13.975|14.05|13.55|13.785|13.64|14.775|14.8|14.915|14.555|15.245|15.3|15.555|16.865|16.5|16.755|16.25||16.75|16.79|16.765|15.59|15.3|15.51|15.71|16.29|17.85|17.53|18.4|18.5|18.45|18.44|18.8|17.2|17.125|15.845|15.25||14.945|15.45|14.86|14.75|15.25|15.45|15.26|15.205|15.2|15.4|14.44|13.78|13.85|14|13.67|13.45|13.605|13.65|13.505|13.8|13.705|14.675|13.65|13|13.515|14.43|15.525|16.65|16.65|16.96|16.8
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|38.3|38.2||||||37.51|37.46|37.36|37.76|36.74|37.4|38.66|36.8|35.68|38.35|37.28|37.5|36.5|34.9|35.5|36.59|35.63|35.65||34.78|34.2|36.41|37.68|37.01|37.2|37.16|37.58|36.75|36.16|36.52|34.66|34.52|33.35|33.65|35.37|35.17|33.8|32.87|32.1|32.8|33.53|33.05|33.15|33.45|33.01|34.53|34.65|33.06|33.3|32.72|32.75|33.36|33.33|33.28|32.8|33.8|33.41|34.61|33.3|33.26|32.61|32.05|30.72|28.82|28.65|29.15|29.35|29.29|28.7|29.08|30|29.99|29.21|29.44|29.12|29.16|28.24|28.03|27.41||||||26.99|27.43|27.91|27.74|27.55|28.7|31.1|31.03|30.68|31.52|||31.4|32|32.87|35|34.56|34.82|34.21|33.5|33.51|34.48|32.99|33.83|35.1|35.79|35.42|36.66|36.5|37.3|38.22|39.2|38.73|39.33|37.11|37.42|37.46|38.01|37.45|37.79|36.1|34.8|35.5|35.15|34.51|33.68|33.6|34.2|36.47|36.72|40.4|42.23|39.51|39.2|39.35|41.4|41.02|41.86|41.49|41.88|42.9|43.01|37.91|37.52|36.5|36.53|36.94|37.35|36.86|36.47|36|35.79|36.46|37.2|39.98|40.6|38.69|33.51|32.6|30.33|||29.52|29.8|28.68|29.46|31.95|30.55|29.95|29.54|30.85|31.5|32.58|31.52|31.1|31.08|29.73|29.18|30.77|27.43|26|23.42|24.19|22.02|22.55|23.34|21.36|20.4|19.52||19|18.83|19.33|19.17|19.14|19|19.26|19.06|20.78|20.76|21.4|22.22|21.85|20.73|21.45|21.03|21.38|22.01|21.85||20.78|20.9|20.21|19.88|20.47|20|20.52|20.89|21.15|20.96|18.62|17.95|17.62|17.81|17.92|17.42|17.68|17.4|18.5|18.72|17.25|17.13|15.77|14.12|14.02|14.95|15.91|17.3|17.25|17.15|16.86
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30.55|30.17|29.82|29.2|29.46|28.62|29.7|29.7|29.6|29.3|27.41|27.01|28.51|28.82|27.9|27.81|26.82|26.66|26.4|26.21|24.2|23.99|23.41|23.1|22.3|22.31||||||21.85|21.97|21.51|21.21|21.61|21.85|21.83|21.38|21.05|20.62|||20.61|19.91|19.82|20.51|20.32|19.99|19.85|19.56|19.53|19.57|19.2|19.25|18.77|18.47|18.26|18.53|18.38|18.35|18.55|18.62|18.75|18.67|18.4|18.13|18.35|18.72|18.51|18.3|18.52|18.43|18.3|18.4|18.12|19.06|19.25|19.14|19.4|19.2|19.3|19.7|20.01|19.82|19.88|19.24|19.2|18.88|18.68|18.8|18.85|18.9|18.86|18.53|18.35|18.43|18.7|18.6|18.69|17.5|16.91|17.1|17.01|17.2|17.39|17.4|17.3|17.2|17.29|17.78|||18.5|18.67|18.86|18.72|18.63|18.68|17.93|17.8|17.93|17.65|18|17.9|18.21|17.58|18|18|18.59|17.96|18.17|17.99|18.57|18.85|19.6|20.03|20.07|20.3|19.81||19.8|19.6|20.16|20.1|19.83|19.66|20.03|19.9|21.59|21.5|22.01|22.19|22.1|21.88|22.1|21.46|22.71|22.65|22.3||22.51|22.86|21.95|21.98|22.88|22.8|22.78|23.45|24.02|23.92|23.31|22.86|22.92|23.85|23.5|22.01|22.7|22|21.6|20|19.3|20.45|19.3|18.8|18.3|19|20.46|22.26|22.93|22.85|22.65
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|50.81|50.5||||||50.5|49.6|49.18|49.16|47.41|46.5|47|45.11|48.26|52.7|55.13|56.7|58.81|59.88|61.2|62.4|62.1|60.94||60.51|60.18|62.08|62.23|60.14|61.08|62.51|62.37|61.56|61.7|60.01|59.65|58.01|59.12|59.76|65.81|67.77|70.02|73|72.52|70.6|70.1|67.05||||||||72.15|70.1|75|77.2|75.5|77.2|76.63|75.51|77.1|76.3|76.3|76.8|76|67.77|65.8|65.19|67.09|66.6|67.4|67.4|68.01|67|65.02|63.35|63.25|63.89|63.66|62.42|62.25|61.21||||||60.53|60.75|60.1|59.01|59.95|65.6|64.27|64.89|66.16|66.53|||64.3|63.63|63.66|65.08|62.83|63.68|60.02|61.27|60.72|61.7|61.03|62.8|63.5|63.7|62.02|66.56|64.4|62.51|64.05|65.89|66.01|65.06|62.51|61.75|61.18|60.4|59.06|56.36|58.43|59.6|57.5|57.05|56|59.6|58.2|60.66|65.8|64|65.88|69.5|72.5|70.51|73|72.49|69.2|69.2|64.54|65.42|72|72.3|71.72|70.6|66.23|65.1|64.28|66.1|64.34|61.05|57.63|61.8|58.71|58.8|56.89|53.93|52.9|49.01|48.5|49.39|||54.81|54.31|53.35|54.28|52.81|51.7|49.42|47.72|49.63|46.83|47.42|46.83|45.6|42.5|43.11|44.27|45.28|43.11|42.55|39.92|36.29|32.99|29.99|27.26|24.78|22.53|20.48||18.62|14.11|||||||||||||||||||||||||||||||||||||||||||||||||
08310|100491|/equities/huafang|SHANGHAICOMP|9.27|9.25||||||9.23|9.18|9.17|9.12|8.9|8.86|8.91|8.78|8.5|9.39|9.42|9.56|9.52|9.65|9.63|9.71|9.66|9.6||9.55|9.45|9.41|9.38|9.21|9.22|9.47|9.45|9.47|9.36|9.33|9.25|9.16|9.09|9.31|9.7|9.72|9.68|9.66|9.6|9.7|9.75|9.73|9.77|9.78|9.69|9.92|9.93|9.96|10.06|9.83|9.82|9.83|9.75|9.63|9.61|9.59|9.45|9.58|9.51|9.44|9.35|9.35|9.35|9.33|9.36|9.42|9.45|9.54|9.42|9.3|9.39|9.41|9.48|9.48|9.58|9.62|9.44|9.44|9.33||||||9.2|9.23|9.2|9.12|9.23|9.33|9.45|9.43|9.39|9.3|||9.2|9.17|9.16|9.32|9.3|9.42|9.31|9.43|9.34|9.3|9.32|9.41|9.5|9.19|8.98|9.07|8.97|8.91|8.88|9.06|9.08|8.98|8.84|8.69|8.7|8.85|8.86|8.7|8.81|8.78|8.58|8.42|8.59|8.45|8.39|8.4|8.84|8.84|8.81|8.96|8.95|8.92|8.91|9.05|9.09|9.05|8.85|8.95|9.09|8.9|9.07|9.06|8.97|8.9|8.9|9.07|9.22|9.16|8.95|9.03|9.08|9.24|9.54|8.6|8.32|7.81|7.75|8.01|||8.2|8.27|8.23|8.18|8.07|8.07|7.77|7.55|7.66|7.49|7.71|7.93|7.99|7.94|8.12|8.02|8.36|8.18|8.23|7.68|8.09|7.6|7.59|7.72|8.06|8.04|7.86||7.81|7.76|7.85|7.76|7.57|7.47|7.6|7.53|8.15|8.17|8.23|8.12|8.18|8.15|8.84|8.65|8.62|8.61|8.76||8.52|8.48|8.4|8.35|7.68|7.51|7.49|7.53|7.61|7.58|7.28|7.09|7.03|7.12|7.05|6.91|6.97|7.12|7.02|7.19|7.06|7.52|7.08|6.74|6.97|7.2|7.48|7.4|7.44|7.54|7.44
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|16.34|16.64||||||16.6|16.51|16.21|16.05|15.85|15.72|15.89|15.66|15.16|15.63|16.24|16.81|17|16.72|16.79|16.86|16.68|16.67||16.7|16.83|16.95|17.08|16.71|16.86|17.46|17.21|17.39|17.48|17.05|17|16.93|16.23|16.63|17.08|17.14|16.92|16.9|16.85|17.59|17.6|17.46|17.16|16.93|16.67|16.84|16.96|17.06|17.13|17.07|16.6|16.5|16.35|16.34|16.22|16.03|15.73|16.24|16.28|16.37|16.31|16.25|16.27|16.18|16.21|16.31|16.33|16.22|16.12|16.07|16.12|16.23|16.09|16.08|16.2|16.25|16.21|16.15|15.86||||||15.75|15.77|15.65|15.49|15.4|15.87|15.99|16|15.79|15.7|||15.66|15.67|15.53|16.41|16.27|16.3|16.06|15.9|15.85|15.87|16.04|16.3|16.25|16.46|16.29|16.45|16.32|16.4|16.49|16.54|16.66|16.52|16.2|15.6|15.84|16.16|16.05|16.05|15.59|15.23|15.22|15.11|14.95|15.32|15.15|15|15.81|15.67|15.7|15.81|15.87|15.74|15.48|15.6|15.6|15.8|15.46|15.67|15.66|15.44|15.24|15.36|14.75|14.85|14.89|15.11|14.83|14.42|14.23|14.7|14.66|14.64|14.73|14.73|14.73|14.16|14.05|14.02|||14.63|14.7|14.9|15.05|14.92|14.96|14.63|14.35|14.4|13.95|14.26|14.1|13.9|13.62|13.75|13.5|14.27|13.75|13.68|13.3|13.82|14.13|14.2|15.01|15.01|14.99|14.59||13.91|13.68|14|13.87|13.46|13.38|13.63|13.5|14.33|14.41|14.58|14.27|14.1|13.88|14.28|13.86|13.95|13.71|13.3||13.15|13.18|12.85|12.69|12.96|12.8|12.8|12.93|13.03|13|12.72|12.43|12.4|12.11|11.92|11.72|11.77|12.2|12.17|12.6|12.24|12.65|11.78|11.28|10.55|11.36|11.31|12.21|12.2|12.38|12.24
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|10.62|10.69||||||10.73|10.64|10.67|10.41|10.26|10.27|10.26|10.04|10.3|11.39|11.89|11.98|12.19|11.97|11.97|12.07|11.98|11.9||11.88|11.88|11.9|11.96|11.9|12.22|12.33|12.56|12.54|12.44|12.33|12.24|12.42|12.58|12.89|13.44|13.67|13.47|13.4|13.32|13.32|13.61|13.63|13.94|14|13.91|14.07|14.22|14.02|13.9|14.09|14.18|14.3|14.08|13.94|13.92|13.78|13.62|13.71|13.57|13.52|13.67|13.61|13.5|13.45|13.46|13.39|13.47|13.53|13.51|13.56|13.86|13.41|13.25|13.27|13.34|13.38|13.22|13.22|13.14||||||13.03|13.12|13.14|13|13.14|13.33|13.39|13.35|13.31|13.17|||13.06|13.14|13.17|13.36|13.32|13.32|13.22|13.17|13.15|13.27|13.34|13.6|13.5|13.23|13.06|13.33|13.28|13.29|13.34|13.42|13.29|13.37|13.2|13.07|13.11|13.16|13.28|13.11|13.11|13|13.27|13.32|13.31|13.67|13.64|13.33|14.67|14.54|14.63|14.77|14.89|14.81|14.94|15.09|15.26|14.94|14.44|14.45|14.67|14.72|14.53|14.27|14|14.12|14.06|13.3|13.14|12.94|13.23|13.73|13.72|13.73|13.69|13.78|13.64|13.19|13.39|13.62|||14.78|15.06|15.15|14.41|14.39|14.56|14.27|14.22|14.54|14.35|14.72|14.72|14.8|14.22|14.31|14.03|14.46|14.17|14.19|13.93|14.23|14.2|14.46|15.17|15.24|15.25|14.95||15.02|15.07|15.41|15.02|15.28|15.24|15.31|15.16|16.35|16.34|16.62|16.7|16.8|16.73|16.72|17|16.88|17.17|16.56||15.84|16.28|14.81|14.63|14.81|14.73|14.61|14.52|14.61|14.74|14.39|14.17|13.54|24.55|23.68|23.44|23.73|24.02|23.76|24.6|24.29|25.25|24.15|23.45|24.27|26.36|27.27|29.85|30.25|30.15|29.25
08317|100417|/equities/ju-hua|SHANGHAICOMP|8.546|8.631||||||8.669|8.508|8.539|8.569|8.539|8.323|8.3|8.162|7.923|8.269|8.346|8.385|8.438|8.431|8.408|8.354|8.146|8.085||7.962|7.939|7.923|7.946|7.808|7.939|8.023|7.854|7.769|7.823|7.792|7.692|7.708|7.654|7.654|8.015|8.077|8.077|8.023|8.069|8.254|8.523|8.392|8.423|8.408|8.323|8.315|8.385|8.492|8.469|8.477|8.539|8.592|8.715|8.508|8.531|8.585|8.385|8.415|8.392|8.215|8.185|8.2|8.277|8.115|8.131|8.2|8.154|8.308|8.146|8.162|8.3|8.285|8.239|8.239|8.4|8.4|8.485|8.6|8.454||||||8.431|8.508|8.5|8.239|8.323|8.215|8|7.777|7.815|7.815|||7.731|7.831|7.808|8.162|8.215|8.046|7.885|7.985|8.008|7.9|7.815|7.792|7.715|7.708|7.654|7.931|7.869|7.885|7.954|7.962|7.977|8.062|7.854|7.808|7.869|7.838|7.815|7.7|7.777|7.708|7.808|7.769|7.546|7.677|7.615|7.846|8.261|8.231|8.308|8.392|8.461|8.461|8.285|8.408|8.4|8.315|8.146|8.308|8.354|8.308|8.369|8.2|7.946|8.023|8.123|8.169|8.039|7.739|7.462|8.039|8.077|7.954|7.769|7.685|7.554|7.154|7.231|7.231|||7.777|7.885|7.877|7.815|7.708|7.677|7.392|7.261|7.462|7.385|7.5|7.608|7.662|7.269|7.354|7.215|7.662|7.662|7.4|7.192|7.523|7.523|9.78|10.36|11.1|11.1|10.87||10.85|10.7|11.11|11.05|11.08|11.6|11.65|11.46|12.47|12.02|12.19|12.15|11.74|11.4|11.67|11.28|11.7|11.91|11.61||11.45|11.67|10.76|10.5|11.17|11.42|11.53|11.58|11.77|11.29|10.57|10.17|10.04|10.12|9.79|9.54|9.75|10.1|10.03|10.6|10.36|10.85|10.24|9.68|10.4|11.11|12.22|12.76|12.61|12.7|12.53
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|30.036|29.943||||||30|29.607|29.557|29.2|27.993|27.707|28.5|27.579|28.593|31.643|32.771|33.943|35.286|35|35.171|36.9|37.214|36.436||36.157|36.221|36.643|36.921|35.636|36.564|37.521|36.829|36.664|36.257|35.879|35.036|34.65|34.293|34.671|38.486|39.607|39.557|40|39.286|40.843|41.907|40.793|42.079|43|42.571|43.757|44.736|45.721|43.829|43.329|41.607|43.086|44.1|43.293|44.886|46.086|41.986|40.286|40.143|39.221|38.986|39.143|38.871|37.893|37.643|38.293|38.286|38.771|38.464|37.986|37.857|37.779|36.571|36.507|37.214|37.5|37.157|37.164|36.179||||||35.571|35.607|35|34|34.286|35.779|35.286|34.643|34.714|34.514|||34|34.214|33.286|35.357|35.236|35.586|34.779|35.471|35.436|35.721|35.379|36.286|36.071|37.15|36.821|37.343|37.857|36.2|36.071|36.714|37.164|36.414|34.664|34.357|34.429|34.564|34.143|32.607|33.729|34.471|33.493|32.957|32.429|35.25|34.771|35.307|38.007|37.443|37.571|39.286|41.036|41.429|41.293|43.214|41.464|41.364|37.5|38|41.943|41.429|40.464|39.357|36.507|36.343|35.936|37.143|36.329|35.136|33.729|34.764|33.929|34.05|33.429|32.35|31.786|30.314|29.65|31.1|||32.871|32.714|31.914|32.321|32.379|31.686|30.057|28.721|29.786|28.393|28.25|27.929|27.907|26.857|27.371|26.8|27.307|26.586|26.964|26.357|28|30.971|33.214|31.286|28.443|25.857|23.507||21.371|19.429|17.664|22.48|20.44|18.58|16.89||||||||||||||||||||||||||||||||||||||||||||
08320|100555|/equities/longsheng|SHANGHAICOMP|9.57|9.52||||||9.67|9.63|9.51|9.26|9.12|9.1|9.17|9.17|9.03|9.03|9.09|9.15|9.2|9.15|9.19|9.23|9.16|9.19||9.12|9.1|9.2|9.21|9.21|9.2|9.3|9.35|9.27|9.23|9.32|9.32|9.33|9.29|9.28|9.57|9.58|9.54|9.68|9.64|9.68|9.51|9.43|9.4|9.33|9.3|9.48|9.37|9.25|9.22|9.22|9.21|9.28|9.31|9.27|9.19|9.12|9.05|9.12|9.09|9.12|9.1|9.1|9.09|9.07|9.18|9.21|9.24|9.39|9.3|9.26|9.19|9.2|9.15|9.15|9.22|9.25|9.25|9.29|9.21||||||9.16|9.17|9.23|9.23|9.31|9.52|9.56|9.52|9.47|9.43|||9.46|9.53|9.24|9.42|9.51|9.55|9.41|9.47|9.51|9.58|9.66|9.75|9.71|9.71|9.65|9.94|9.89|9.94|10.05|10.16|9.6|9.64|9.4|9.21|9.28|9.49|9.36|9.22|9.33|9.35|9.27|9.2|9.45|9.51|9.26|9.16|||||||||||9.13|9.04|8.98|8.91|9.02|9.02|8.62|8.5|8.6|8.62|8.43|8.26|8.11|8.48|8.43|8.45|8.42|8.48|8.46|8.28|8.27|8.36|||8.7|9|8.96|8.91|8.67|8.64|8.39|8.35|8.4|8.32|8.47|8.43|8.47|8.31|8.4|8.33|8.72|8.66|8.61|8.21|8.35|8.24|8.32|8.91|9.28|9.34|9.07||9.22|9.13|9.61|9.64|9.61|9.58||9.51|10.06|10.2|10.53|10.66|10.58|10.48|10.76|10.28|||10.47||10.23|10.21|10.02|9.84|10.15|10.13|10.32|10.37|10.43|10.48|10.49|10.34|10.21|9.9|10.02|9.27|9.35|9.4|9.61|9.9|9.16|9.12|8.49|8.15|8|8.38|8.33|8.36|8.33|8.4|8.27
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|11.78|11.78||||||11.87|11.73|11.75|11.64|11.55|11.5|11.53|11.38|11.3|12.25|12.37|12.46|12.6|12.71|12.68|12.81|12.72|12.65||12.58|12.58|12.61|12.66|12.55|12.6|12.55|12.6|12.5|12.49|12.49|12.32|12.35|12.42|12.51|13.24|13.27|13.3|13.29|13.15|13.28|13.72|13.72|13.78|13.76|13.68|13.93|13.95|13.99|13.91|13.86|13.99|14.13|14.05|14.01|13.99|14.05|13.88|14|14|13.96|13.99|14.12|14.2|14.1|14.21|14.74|14.7|14.82|14.79|14.77|14.94|14.85|14.85|14.63|14.51|14.53|14.61|14.59|14.3||||||14.15|13.9|13.86|13.7|13.78|14.06|14.28|14.17|14.05|13.88|||13.95|13.58|13.65|13.99|14.04|13.75|13.46|13.4|13.44|13.7|13.44|13.47|13.53|13.8|13.67|13.39|13.27|12.68||||||13.92|13.96|14.07|14.34|14.23|14.08|14.04|14.05|13.93|13.81|13.42|13.2|13.21|13.6|13.41|13.48|13.7|13.62|13.49|13.88|13.72|13.7|13.89|13.52|13.6|13.6|13.35|13.5|13.43|13.2|13.21|13.04|13|12.59|12.46|12.3|12.99|12.97|13.05|13.18|13.02|12.96|12.82|12.81|13.09|||13.65|13.85|13.78|13.41|13.41|13.31|13.05|12.88|12.93|12.67|13.04|13.11|13.16|12.82|12.96|12.81|13.21|12.71|12.91|12.41|12.72|12.4|12.51|12.88|13.58|13.7|13.31||13.21|13.18|14.08|13.8|14.08|14.12|13.67|13.51|14.45|14.76|14.66|14.54|14.54|14.44|15.1|14.41|14.47|13.9|12.86||12.81|12.89|12.69|12.57|13.03|12.63|12.6|12.65|12.8|12.76|12.27|11.9|11.76|12.08|11.93|11.55|11.81|12.11|12.68|12.76|12.95|13.52|13.38|12.66|11.93|12.23|12|12.67|12.7|12.98|12.8
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08323|100369|/equities/zj-orient|SHANGHAICOMP|21.162|21.162||||||21.6|21.561|21.708|21.808|21.377|21.731|21.315|20.892|20.385|21.531|21.8|22.215|22.985|22.846|22.846|22.746|22|22.061||21.931|22.615||||||23.408|22.885|22.692|23.4|21.477|21.231|21.154|21.385|22.046|22.585|21.723|21.708|21.162|21.538|22.623|22.646|22.639|22.623|22.746|23.254|24.131|24.077|23.985|24.254|24.361|24.369|23.985|23.969|24.185|24.369|24.061|24.777|24.439|24.646|24.346|24.7|24.654|24.346|25.538|25.954|25.838|25.939|26.908|26.692|27.408|26.561|26.031|26.238|26.038|25.6|25.246|24.231|23.038||||||22.792|23.008|23.162|22.646|23.162|24.738|25.238|24.931|24.623|24.715|||24.308|24.485|24.462|26.008|25.977|26.277|25.769|26.585|27.631|27.354|27|26.923|27.085|27.785|26.292|27.208|27.015|27.846|27.754|28.746|28.308|29.415|31.154|31.162|30.2|28.146|28.162|27.277|28.523|29.808|29.6|29.185|26.669|26.931|26.639|26.923|28.385|28.231|30|29.069|28.554|28.769|27|24.546|23.408|23.369|23.231|22.854|22.046|21.431|20.777|20.531|19.969|18.369|16.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08324|100900|/equities/qianjiang|SHANGHAICOMP|11.65|11.63||||||11.51|11.52|11.5|11.62|11.39|11.31|11.48|11.13|10.85|11.89|12.02|12.15|12.8|12.91|13.1|12.89|12.67|12.32||12.33|12.38|12.36|12.35|11.82|11.7|11.9|11.99|11.76|11.89|11.34|11.2|10.95|10.69|10.98|12.08|12.22|12.1|11.89|11.79|11.98|12.1|12.04|12.21|12.44|12.23|12.45|12.63|12.76|12.71|12.63|12.97|12.92|12.95|13.2|13.35|13.92|13.43|13.22|13.1|12.81|12.07|11.44|10.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.7|9.62|9.1|9.37|9.36|9.3|8.92|9|8.9|9.72|9.68|9.48|9.19|9.7|9.8|10.08|11.01|11.73|11.71|11.59||11.41|11.32|11.7|11.26|11|10.4|10.6|10.84|11.75|11.63|11.63|11.12|11.15|10.94|11|10.5|10.7|10.63|10.25||10.08|10.02|9.52|9.41|9.54|9.49|9.5|9.63|9.52|9.59|9.19|8.97|8.94|8.92|8.73|8.5|8.75|8.66|8.46|8.52|8.24|8.5|8.08|7.73|7.72|8.18|8.43|9.07|9.02|9.13|8.92
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|14.5|14.39||||||14.44|14.36|14.39|14.39|14.26|14.09|14.01|13.71|13.65|15.04|15.17|15.64|15.75|15.78|15.77|15.86|15.8|15.76||15.7|15.72|15.74|16.04|15.79|16.01|15.89|16.08|15.87|15.86|15.83|15.71|15.88|15.57|15.66|16.29|16.3|16.14|16.08|15.84|16.09|16.32|16.21|16.34|16.53|16.36|16.69|17|17.11|17|17.01|16.94|17.22|17.46|17.38|17.34|16.84|16.49|16.76|16.71|16.49|16.3|16.09|16.19|15.73|15.88|16.01|15.99|15.84|15.73|15.59|15.44|15.45|15.26|15.23|15.29|15.37|15.3|15.29|15.14||||||15.07|15.08|15.01|14.99|15.04|15.33|15.4|15.36|15.36|15.33|||15.26|15.29|15.31|15.74|15.73|15.68|15.45|15.59|15.52|15.67|15.61|15.72|15.61|15.61|15.44|15.66|15.66|15.72|15.83|15.83|15.79|15.79|15.57|15.37|15.41|15.6|15.54|15.26|15.43|15.28|15.31|15.2|15.22|15.63|15.5|15.69|16.68|16.54|16.64|16.86|16.99|16.92|16.86|17.09|17.11|17.18|16.67|16.95|17.02|16.41|16.18|16.54|16.64|16.7|16.76|16.74|16.24|15.86|15.78|16.37|16.32|16.29|16|22.77|22.66|22|22.02|22.1|||23.35|23.22|23.26|22.65|22.44|22.52|21.5|21.36|21.69|21.35|21.7|21.69|21.51|21.15|21.22|21|21.91|21.66|21.85|21.51|22.21|22.4|22.31|23.53|24.52|24.5|24.5||23.68|23.25|23.99|23.02|22.41|22.2|22.34|22.03|24.01|23.97|24.6|24.21|24.15|23.56|23|23.12|23.73|23.81|23.65||23.16|23.24|22.67|22.41|23.06|22.95|23.01|23.06|23.1|22.96|22.09|21.55|21.47|21.62|21.63|20.93|21.3|21.5|20.96|21.35|20.89|22.05|21.2|20.65|20.57|21.88|22.53|23.42|23.82|24.08|23.45
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|22.73|22.64||||||20.91|19.01|17.29|15.71|14.29|12.99|11.81|10.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|32.007|31.714||||||31.779|30.414|30.729|31.379|30.214|29.757|30.5|29.314|29.286|31.743|33.264|33.3|34.186|33.986|34.65|36.571|37.007|36.693||36.179|36.436|37.257|38|37.336|40.75|39.079|40.714|41.507|38.7|35.179|31.979|29.071|26.429|24.029|21.843|19.857|15.043||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|21.68|21.55||||||21.57|21.32|21.77|21.84|21.51|21.44|21.49|21.24|20.88|22.53|22.86|22.85|23.08|22.92|22.97|23.45|23.47|23.15||23.03|23.12|22.91|22.98|22.66|22.98|22.86|22.92|22.79|22.8|22.6|22.57|22.42|22.59|22.64|23.74|23.94|23.68|23.74|23.38|23.68|24.18|24.18|24.24|24.65|24.46|24.87|24.92|24.98|24.62|24.19|23.95|24.26|24.29|24.18|24.12|23.85|23.43|23.66|23.45|23.59|24.19|24.45|24.26|23.63|23.96|23.73|23.74|23.66|23.47|23.42|23.77|23.68|23.31|23.46|23.04|23.08|23.09|22.97|22.53||||||22.35|22.37|22.25|22.2|22.2|22.55|22.53|22.35|22.25|22.39|||22.09|22.34|22.54|22.98|22.95|22.81|22.55|22.67|23.42|23.64|23.55|23.65|23.63|23.68|23.53|23.85|24.14|24.66|23.84|23.81|23.91|24.05|23.55|23.41|23.41|23.52|23.26|22.86|23.09|22.97|23.11|23.02|22.64|23.19|22.99|23.24|23.98|23.88|24.18|24.93|24.92|24.83|25.1|24.98|24.87|25.12|24.74|24.95|25.36|25.16|24.67|24.54|23.95|24.12|24.07|24.05|23.68|23.29|23.01|23.79|23.99|24.02|23.77|24|24.12|22.54|21.99|22.25|||22.47|22.46|22.36|21.93|21.71|21.79|21.04|20.97|21.03|20.66|21.19|21.32|21.63|21.2|21.26|21.16|21.43|21.09|21.21|20.94|27.43|27.36|27.36|28.47|29.36|29.71|29.26||28.57|28.29|28.17|27.51|27.2|27.36|27.67|27.73|29.71|30.01|29.64|29.44|29.26|28.64|28.51|28.13|28.5|28.99|28.43||28.43|29.32|28.19|27.5|28.06|27.64|27.94|28.02|28.14|27.96|26.86|26.18|26.25|26.51|26.37|25.29|25.29|25.36|25|25.43|24.78|26.08|25|24.63|24.29|25.71|25.9|28.21|28.58|27.57|27.07
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|33.52|34.01||||||33.9|33.7|33.62|33.8|33.51|33.8|33.81|33.25|32.71|36.25|36|34.88|35.68|35.6|35.63|35.6|35.5|35.43||35.56|35.46|36|37.2|35.13|35.3|35.81|35.46|35.53|35.52|36.15|33.77|33.52|31.23|32|34.37|34.17|33.8|33.02|32.51|36.02|37|36.24|35.15|35.4|34.2|34.05|32.22||||||34.05|33.98|34.4|34.51|34.32|33.85|33.8|34.02|34.12|35.26|35.07|35.1|34.8|35.21|36.14|37.31|38.12|38.35|38|35.8|33.72|33.79|33.33|32.71|32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30.1|30.1|28.01|26.8|27.65|||27.55|26.68|26.53|26.72|26.7|26.82|26.1|24.92|24.7|24.01|25.89|25.5|26.35|25.204|23.96|22.956|24.004|21.8|21.9|21.204|22.196|22.012|22.36|22.88|22.816|22.052|20.044||20.02|19.796|20.644|21.12|20.2|20.604|21.244|21.8|23.4|23.08|23.6|22.8|22.556|22.2|23.424|22.66|24.532|24|23.2||23.08|22.4|23.596|22.28|23.32|23.72|21.404|21.004|20.404|19.608|18.232|17.284|17.204|17.668|17.52|16.488|16.984|17.032|16.272|17.184|16.58|18.324|17.26|16.268|17.304|18.724|19.324|20.8|21.568|22.412|21.832
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|51.5|51.02||||||49.23|48.8|48.85|48.5|48.35|48.16|47.91|46.7|48.38|53|51.21|51.31|51.42|49.1|48.63|48.58|48.03|47.4||47.33|47.76|48|46.56|45|46.66|47.69|47.42|47.2|47.1|47.19|46.77|46.41|46.5|46.45|49.63|50.5|50.9|51.02|50.82|51.18|53.39|53.1|53.05|55.01|54.82|56.13|55.81|55.8|53.5|53.15|51.83|52.27|52.8|53.3|53.44|52.75|51.06|52.13|52.49|52|51.3|51.81|50.45|49.41|49.88|50.16|50.1|50.8|50.1|49.3|49.04|49.8|47.71|47.7|48.1|48.18|47.81|48.03|46.88||||||46.69|46.06|45.71|45.21|45.69|48.6|48.45|48|47.91|48.08|||47.5|47.54|47.6|49.35|49.73|50.35|48.7|48.72|49|50.01|49.43|50.03|50.25|51.11|50.6|51.64|50.86|51.3|51.35|51.98|51.66|51.8|49.75|49.02|49.1|49.6|49|47.5|48.5|49.1|48.08|47.9|46.85|49.22|48.62|49.3|53|52.2|52.11|55.11|57.31|55.7|55.85|57.61|55.71|55.52|52.5|53.56|57.47|56.85|56.5|56.91|53.61|53.26|52.18|53.5|52.81|49.83|48|50.68|49.79|49.64|48.21|46.48|46.43|44.1|43.76|43.93|||48.6|48.91|47.52|47.58|46.13|46.5|44.28|41.38|41.6|39.8|40.7|40.26|40.1|38|38.98|38.4|41.22|40.48|40.9|40.5|42.8|43.85|43.08|44.9|46.7|45.9|43.12||42.88|42.33|44.5|44.21|42.61|45|46.77|44.5|46.2|45.1|48|47|46.51|45.8|44.7|39.4|40.36|40.2|38.82||38|39.42|38.59|37.9|40.21|40|40.77|40.33|40.2|37.52|34.11|31.01|28.19|25.63|23.3|21.18|19.25|17.5|||||||||||||
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|16.65|16.69||||||16.68|16.6|16.67|16.35|16.04|15.79|16.43|15.77|15.58|16.79|18.17|18.27|18.85|18.5|18.79|19.27|19.22|19.16||19.13|19.04|19.12|19.04|18.18|18.62|18.48|18.66|17.94|18|17.89|17.71|17.88|17.42|17.76|19.08|19.27|19.52|19.26|18.53|19.37|19.87|20.23|20.38|20.85|20.58|21|20.92|21.51|20.68|19.66|19.08|19.57|19.69|19.56|19.38|19.15|18.62|19.12|19.14|19.04|19.08|18.99|18.67|18.35|18.36|18.08|18.08|17.92|17.86|17.81|18.15|17.98|17.79|17.72|18.36|18.47|18.35|18.68|18.73||||||18.73|18.53|18.02|17.78|18.23|17.79|17.59|17.62|17.37|17.3|||17.22|17.38|17.69|18.48|18.46|17.8|17.62|17.51|17.38|17.81|17.5|22.94|21.71|21.91|21.5|21.51|20.8|21.81|22.15|21.95|21.4|19.91|19.38|19.1|19.21|19.48|19.5|19.3|19.25|19.2|19.18|19|18.27|20.03|19.95|19.8|21.85|21.25|20.45|20.3|20.27|19.94|19.99|20.44|21.3|21.04|20.6|21.04|21.25|21.27|21|20.8|20.04|20.54|20.73|21|20.94|20.05|19.44|20.36|19.77|19.9|18.8|18.64|18.5|17.66|17.65|17.8|||19.34|19|18.99|19.09|18.77|18.73|17.8|17.62|17.64|17.13|17.45|17.75|17.66|16.5|17|16.25|17.4|16.76|17.07|16.5|17.5|18.71|20.43|18.81|18.52|18.5|17.86||17.8|17.46|17.83|17.68|17.27|17.79|18.11|17.76|19.41|18.52|19.29|19.24|19.26|18.77|19.54|19.18|19.84|18.11|17.22||||||||||||15.3|14.77|14.68|14.86|14.75|14.25|14.25|14.6|14.52|14.45|13.85|15.09|14.4|13.95|13.79|14.59|15.07|16.3|16.8|16.65|16.21
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||38.5|37.5|38.1|35.51|34.7|33.6|33.87|33.5|32.6|32.32|33.4|33.55|33.09|31.45|31.3|31.71|31.37|30.8|30.22|30.58|31.61|31.81|31.94|31|29.83|29.56|29.63|29.23|28.13|27.98|26.9|26.62|26.3|26.4|26.28|26.67|26.71|27.28|26.7|26.55|26.51|26.61|26.45|26.9|26.42|26.23|26.76|26.01|26.9|26.33|26.55|26.51|26.32|26.04|25.52||||||24.81|24.72|24.32|24.14|24.2|24.35|24.58|24.05|24.1|24.01|||23.74|23.7|23.68|24.24|24.15|24.5|24.66|23.84|23.71|24.07|24.31|24.43|24.5|24.55|24|24.5|24.26|24.6|24.18|24.37|24.26|24.46|23.74|23.4|23.76|24.4|24.5|24.05|24.5|24.61|25.04|25.12|23.8|23.22|22.4|22|22.6|22.36|23.03|22.88|23.32|22.45|22.5|23|22.72|22.32|21.95|22.2|23.14|23.3|23.19|23.04|21.63|21.51|21.31|20.55|19.65|19.1|18.72|19.95|19.94|19.9|19.9|20|20.14|18.59|18.7|19.3|||19.6|19.78|19.5|19|18.63|18.8|17.32|17|16.65|15.92|16.91|16.66|16.6|15.88|16.53|16.22|16.92|16.68|17.16|17.1|18.59|18.53|18.6|20.37|21|20.33|19.9||20.02|19.5|20.05|20.32|20.2|20.52|20.15|21.81|21.84|21.77|22.09|22.05|21.99|21.55|21.82|22.79|||||||||||||||||||||||||||||||||||
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|29.6|28.9||||||28.32|27.83|27.51|27.81|25.75|24.28|22.07|20.06|18.24|16.58|15.07|13.7|12.45|11.32|10.29|9.35|8.5|7.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|21.97|21.94||||||22.14|21.66|21.9|21.83|21.37|21.2|21.4|21.15|20.2|22.26|22.6|23.46|23.8|23.95|23.27|23.45|23.35|23.3||23.2|23.19|23.02|23.43|22.35|22.73|22.9|22.8|22.7|22.75|22.77|22.21|22.16|22.23|22.3|24.05|24.6|24.58|24.56|24.03|24.66|25.35|25.31|25.53|25.72|25.2|26.01|26.12|26.68|26.56|26.6|26.72|27.16|27.17|27.1|27.27|26.7|26.06|27.14|26.52|26.15|25.88|26.16|26.1|25.63|26.21|26.56|26.75|27.5|27.32|26.9|26.33|26.2|26|26.11|27.29|27.33|27.16|27.4|26.85||||||26.42|26.58|26.22|25.81|26.52|27.2|27.1|26.92|28.15|28.5|||28.4|28.4|29.01|29.65|29.61|27.8|23.61|23.55|23.34|23.38|23.76|24.22|22.19|22.2|22.02|22.25|22.06|22.18|22.16|22.22|22.18|22.39|21.8|21.5|21.66|22.08|21.91|21.66|21.77|21.67|21.55|21.3|21.06|21.81|21.6|21.92|23.28|22.99|23.04|23.72|23.82|23.64|23.6|24.08|24.35|24.2|23.58|24.11|24.08|23.55|23.2|23.44|22.9|22.94|22.9|23.2|22.82|22.5|21.61|23.33|22.68|23|22.68|23.23|23.31|22.83|22.26|22.62|||22.7|22.68|22.54|22.08|21.733|21.7|20.547|20.267|20.667|20.42|20.94|21.08|21.3|20.827|20.553|20.433|21|20.933|21.087|20.533|21.26|21.353|21.32|22.333|23.173|23.14|22.333||22.253|22.067|22.553|22.153|22.06|22.267|22.54|22.767|24.94|24.5|25.12|24.887|24.633|24.013|23.467|23.04|23.607|23.88|23.66||23.427|23.667|22.933|22.433|22.867|22.893|23.333|23.14|22.8|22.98|21.773|21.04|21.007|21.5|21.393|20.32|20.54|20.7|20.267|21.133|20.7|21.867|20.94|20.22|20.513|21.92|22.547|24.267|24.76|24.513|23.66
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|19.5|19.38||||||20.68|20.7|20.94|21.55|21.36|22.15|22.73|22.08|20.61|20.8|20.22||||||||||||||||||||||||||||||||||17.99|18.3|18.71|18.75|18.79|18.92|19.01|19.36|19.08|19.3|18.68|18.5|18|18.17|18.28|18|17.84|18.15|18.07|18|18.15|18.4|18.32|18.51|18.34|18.24|18.37|18.17|18.04|18.11|18.22|18.6|18.58|19.03|18.3||||||18.36|18.21|18.13|18.7|19.07|18.25|17.81|17.53|17.7|17.5|||18.11|20.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.62|22.6|23.01|21.6||21|21.1|19.3|18.65|19.43|19.38|19.9|19.87|20|20|18.38|16.72|16.6|16.99|16.05|15.3|15.93|16.11|15.58|16.7|16.45|17.75|16.29|15.12|16.52|17|17.96|19.36|20.6|20.45|20.2
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|22.315|22.3||||||22.846|22.162|21.923|22.238|20.085|19.538|20.077|19.469|19.892|22.008|22.4|22.7|23.785|23.623|24.439|25.639|25.392|25.315||25.115|25.177|25.6|26.085|24.615|26.431|27.792|28.077|28|28.215|27.769|27.061|27.277|26.6|27.946|30.846|32.023|31.538|32.385|32.315|33.469|32.231|32.154|32.154|32.538|32.308|34.523|35.423|35.292|34.431|35.892|35.069|35.846|37.139|35.769|33.669|30.608|27.823|25.292|22.992|20.9|19|17.269|15.7|14.269|12.969|11.792|10.723|9.746|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|21.03|20.93||||||21.33|19.73|19.39|18.34|17.42|17.48|17.43|16.83|16.34|16.07|16.83|16.63|17.5|16.89|15.35|13.96|12.69|11.53||10.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|9.57|9.47||||||9.4|9.02|9.53|9.35|9.17|9.17|9.3|9.08|8.96|9.86|10.33|10.63|10.72|10.79|10.89|10.81|10.41|10.31||10.13|10.05|10.02|10.3|10.18|10.52|10.4|10.38|10.45|10.52|10.34|10.19|10.03|9.51|9.47|10.07|10.04|9.82|9.6|9.35|9.54|9.96|10.01|10.33|10.38|10.2|10.41|10.06|9.78|9.36|9.31|9.47|9.52|9.44|9.13|9.21|8.96|8.74|8.99|8.91|8.93|8.63|8.63|8.6|8.49|8.5|8.75|8.77|8.81|8.75|8.7|8.72|8.81|8.89|8.83|8.89|8.83|8.64|8.62|8.4||||||8.26|8.27|8.24|8.2|8.35|8.82|8.6|8.58|8.65|8.7|||8.85|8.99|8.6|8.87|8.84|8.55|8.38|8.44|8.42|8.52|8.79|8.73|8.75|8.36|8.2|8.08|7.91|8|7.85|7.88|7.88|7.73|7.58|7.5|7.5|7.7|7.64|7.54|7.53|7.5|7.47|7.32|7.21|7.43|7.37|7.48|7.78|7.72|7.68|7.7|7.69|7.75|7.75|7.92|7.69|7.77|7.58|7.63|7.73|7.63|7.61|7.43|7.18|7.2|7.22|7.23|7.15|7|6.85|7.21|7.16|7.15|7.13|7.2|7.18|6.88|6.95|6.91|||7.27|7.42|7.36|7.32|7.31|7.3|7.1|7.04|7.09|7.06|7.13|7.18|7.15|6.62|6.65|6.59|6.85|6.7|6.82|6.65|6.87|6.87|6.88|7.44|7.75|7.66|7.44||7.43|7.36|7.58|7.51|7.46|7.6|7.55|7.4|7.99|7.91|8.18|8.08|7.93|7.79|7.8|7.69|7.86|7.86|7.71||7.61|7.81|7.58|7.48|7.75|7.84|7.79|7.89|7.8|7.81|7.49|7.36|7.28|7.52|7.63|7.3|7.5|7.78|7.46|7.64|7.3|7.42|6.91|6.63|6.51|6.76|6.89|7.38|7.4|7.49|7.31
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|15.17|15.2||||||14.74|14.52|14.57|14.41|14.16|14.09|14.01|13.87|13.35|14.38|14.85|14.92|14.91|14.8|15.01|15.36|15.27|15.13||15|15|14.9|14.91|14.71|15.55|15.51|15.25|15|14.77|14.69|14.5|14.31|14.06|14.28|15.4|15.61|15.35|15.32|15.2|15.15|15.52|15.5|16.11|16.73|16.22|16.7|16.8|16.36|15.8|16|16.1|16.08|16.05|16.17|16.04|14.68|15.15|15.39|15.21|15.29|14.8|14.8|14.75|14.55|14.85|14.83|14.68|14.84|14.68|14.61|14.55|14.54|14.18|14.01|14.14|14.2|14.11|14.17|14.1||||||13.95|13.86|13.36|13.22|13.32|13.72|13.71|13.5|13.4|13.27|||13.14|13.17|13.32|13.92|14.1|14.15|14.11|14.18|13.75|13.73|13.61|13.65|13.37|13.65|13.53|13.45|13.25|13.32|13.22|13.21|13.16|13.23|12.87|12.76|12.82|13.1|12.94|12.61|12.81|13.01|13.13|13.06|13|13.24|13.21|13|13.97|13.83|13.96|14.19|14.15|14.01|13.99|14.21|14.15|14.16|13.91|14.07|14.04|14.01|14.19|14.03|13.79|13.93|14.29|14.61|14.4|12.81|||||||12.4|11.91|11.83|12|||12.66|12.61|12.77|12.71|12.56|12.32|11.81|11.69|11.61|11.15|11.44|11.5|11.56|11.12|11.17|11.13|11.86|11.64|11.9|11.6|11.8|12.64|14.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08351|100482|/equities/yankon-group|SHANGHAICOMP|7.39|7.37||||||7.46|7.48|7.47|7.41|7.35|7.31|7.34|7.21|7.18|7.21|7.23|7.28|7.35|7.33|7.33|7.35|7.3|7.22||7.18|7.17|7.13|7.2|7.09|7.22|7.24|7.23|7.22|7.23|7.17|7.09|7.24|7.21|7.26|7.58|7.6|7.63|7.65|7.63|7.6|7.74|7.8|7.83|7.83|7.85|7.91|7.89|7.95|7.91|7.94|7.95|7.91|7.84|7.83|7.88|7.84|7.72|7.89|7.87|8.04|7.93|7.93|7.83|7.7|7.74|7.83|7.82|7.8|7.73|7.69|7.67|7.65|7.69|7.7|7.72|7.84|7.83|7.85|7.67||||||7.64|7.65|7.63|7.58|7.55|7.83|7.83|7.81|7.88|7.98|||7.83|7.73|7.68|7.93|7.95|8.05|7.62|7.53|7.4|7.4|7.53|7.53|7.5|7.48|7.4|7.5|7.56|7.62|7.6|7.56|7.62|7.59|7.41|7.26|7.27|7.38|7.44|7.37|7.35|7.27|7.23|7.17|7.07|7.29|7.25|7.19|7.32|7.3|7.33|7.28|7.26|7.23|7.34|7.38|7.4|7.46|7.35|7.21|7.2|7.19|7.17|7.18|7.05|7.04|7.01|7.03|6.98|6.91|6.81|7.04|7.03|7|7.06|7.01|7|6.91|6.9|6.95|||7.08|7.1|7.14|7.08|7.06|7.11|6.95|6.93|6.93|6.88|6.96|6.96|7.06|6.96|6.89|6.81|7.02|7.07|7.08|7|7.11|7.1|7.08|7.25|7.39|7.41|7.24||7.29|7.2|7.33|7.26|7.15|7.21|7.25|7.16|7.49|7.54|7.78|7.78|7.87|7.8|7.83|7.83|7.9|7.97|7.93||7.85|7.92|7.91|7.84|7.73|7.63|7.66|7.72|7.65|7.65|7.5|7.32|7.28|7.33|7.28|7.13|7.16|7.16|7.11|7.29|7.21|7.53|7.27|7.18|7.26|7.58|7.71|8|7.93|7.73|7.65
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|5.66|5.67||||||5.66|5.73|5.71|5.69|5.63|5.62|5.63|5.65|5.56|5.56|5.59|5.63|5.65|5.62|5.62|5.48|5.47|5.42||5.36|5.36|5.37|5.39|5.36|5.38|5.45|5.37|5.33|5.3|5.35|5.35|5.35|5.37|5.37|5.53|5.54|5.53|5.57|5.59|5.65|5.66|5.67|5.62|5.59|5.49|5.51|5.54|5.57|5.48|5.48|5.5|5.45|5.43|5.41|5.39|5.34|5.3|5.34|5.32|5.32|5.3|5.31|5.35|5.33|5.36|5.37|5.4|5.4|5.36|5.33|5.32|5.33|5.24|5.25|5.26|5.29|5.29|5.29|5.25||||||5.22|5.22|5.21|5.21|5.22|5.31|5.33|5.33|5.32|5.29|||5.29|5.29|5.19|5.34|5.36|5.38|5.34|5.36|5.3|5.32|5.31|5.34|5.33|5.32|5.31|5.37|5.37|5.39|5.37|5.44|5.37|5.39|5.26|5.17|5.18|5.21|5.19|5.14|5.16|5.15|5.15|5.15|5.1|5.15|5.11|5.02|5.18|5.17|5.18|5.21|5.23|5.24|5.23|5.24|5.23|5.23|5.14|5.14|5.14|5.14|5.14|5.14|5.05|5.06|5.06|5.06|5.03|5|4.96|5.1|5.48|5.45|5.45|5.42|5.34|5.24|5.22|5.25|||5.29|5.33|5.33|5.29|5.28|5.28|5.17|5.15|5.16|5.12|5.16|5.16|5.19|5.15|5.14|5.11|5.21|5.18|5.2|5.12|5.17|5.17|5.19|5.35|5.47|5.48|5.4||5.38|5.34|5.4|5.36|5.36|5.35|5.39|5.33|5.59|5.59|5.7|5.73|5.66|5.59|5.6|5.51|5.6|5.62|5.52||5.45|5.51|5.42|5.37|5.49|5.5|5.52|5.59|5.62|5.61|5.53|5.44|5.42|5.36|5.35|5.24|5.31|5.34|5.33|5.55|5.39|5.44|5.22|5.09|5.01|5.18|5.16|5.51|5.5|5.53|5.46
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|17.41|17.2||||||17.31|17.1|17.13|17.21|16.51|16.5|16.61|15.55|16.2|17.92|18.52|18.8|19.01|18.61|19.4|20.8|20.91|20.8||20.6|22.15|22.38|22.91|22.36|23|24.17|24.15|23.88|23.75|23.01|23|23|22.5|23.45|24.8|26.22|26.1|25.72|25.21|26.21|24.4|24.1|25.01|25.86|24.88|25.9|27|27.35|25.9|26.65|26.6|27|28.05|27.63|30.08|28.32|28|27.01|27.73|23.82|21.77|20.51|20.01|20.3|20.08|19.03|18.97|17.97|17.6|17.42|17.88|17.73|17.53|17.36|17.84|17.8|17.88|17.33|17.11||||||17.1|18.09|18.49|18.55|20.46|22.73|20.66|18.78|17.07|15.52|||14.11|12.83|11.66|10.6|9.64|8.76|7.96|6.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|5.17|5.15||||||5.11|5.27|5.31|5.24|5.15|5.17|5.17|5.1|5|5.3|5.4|5.48|5.51|5.46|5.44|5.44|5.47|5.39||5.37|5.34|5.33|5.31|5.18|5.28|5.33|5.26|5.26|5.22|5.19|5.15|5.16|5.17|5.23|5.54|5.55|5.52|5.49|5.43|5.53|5.56|5.56|5.67|5.81|5.71|5.78|5.75|5.85|5.74|5.74|5.72|5.78|5.79|5.83|5.71|5.69|5.52|5.69|5.61|5.57|5.48|5.54|5.54|5.53|5.67|5.66|5.67|5.6|5.45|5.4|5.54|5.56|5.51|5.51|5.59|5.74|5.76|5.6|5.59||||||5.62|5.7|5.74|5.57|5.53|5.41|5.4|5.31|5.26|5.26|||5.25|5.23|5.22|5.34|5.35|5.3|5.27|5.34|5.26|5.23|5.2|5.2|5.18|5.19|5.15|5.2|5.19|5.24|5.22|5.24|5.2|5.13|5.03|4.98|4.98|5.07|5.05|4.9|4.89|4.9|4.95|4.91|4.8|4.98|4.88|4.85|5.07|5.04|5.04|5.14|5.13|5.1|5.04|5.09|5.12|5.15|5.04|4.95|4.9|4.91|4.87|4.93|4.82|4.8|||||||||||4.65|4.5|4.47|4.48|||4.6|4.61|4.61|4.59|4.6|4.6|4.46|4.43|4.44|4.37|4.51|4.46|4.51|4.45|4.5|4.46|4.66|4.57|4.63|4.51|4.63|4.59|4.63|4.98|5.26|5.26|5.22||5.24|5.16|5.36|5.32|5.32|5.49|5.81|5.1|5.2|5.08|5.23|5.23|5.37|5.01|5|4.9|5.04|5.01|4.92||4.93|4.91|4.79|4.73|4.92|4.85|4.84|4.95|4.94|4.96|4.84|4.72|4.68|4.69|4.66|4.56|4.61|4.73|4.93|4.97|4.69|4.86|4.54|4.44|4.28|4.53|4.63|4.92|4.87|4.84|4.76
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|7.96|7.7||||||7.82|7.79|7.82|7.51|7.44|7.45|7.25|7.08|6.78|7.1|7.35|7.41|7.55|7.33|7.4|7.22|7.14|6.97||6.97|6.81|6.88|6.88|6.57|6.85|6.98|6.87|6.82|6.67|6.61|6.56|6.55|6.5|6.65|7|7.01|7.09|7.08|6.83|6.79|6.67|6.63|6.7|6.72|6.58|6.72||||||6.61|6.59|6.38|6.38|6.35|6.2|6.29|6.23|6.18|6.08|6.07|6.17|6.15|6.13|6.15|6.18|6.21|6.06|6|6.06|6.07|5.94|5.95|6|6.08|6.02|6.05|5.96||||||5.87|5.88|5.87|5.75|5.75|5.82|5.81|5.77|5.76|5.72|||5.7|5.72|5.71|5.9|5.89|5.9|5.82|5.83|5.8|5.84|5.85|5.88|5.81|5.89|5.86|5.82|5.81|5.82|5.81|5.84|5.85|5.83|5.74|5.66|5.64|5.69|5.66|5.57|5.59|5.57|5.56|5.51|5.48|5.57|5.55|5.58|5.83|5.81|5.82|5.88|5.87|5.86|5.9|5.95|5.95|5.9|5.83|5.83|5.81|5.83|5.82|5.78|5.62|5.65|5.63|5.59|5.53|5.46|5.33|5.51|5.51|5.5|5.59|5.58|5.55|5.49|5.46|5.49|||5.78|5.83|5.75|5.71|5.7|5.7|5.51|5.44|5.49|5.39|5.51|5.49|5.53|5.45|5.5|5.44|5.68|5.62|5.66|5.63|5.82|5.85|5.87|6.1|6.24|6.26|6.17||6.11|6.05|6.19|6.17|6.05|6.12|6.19|6.11|6.63|6.58|6.77|6.77|6.79|6.65|6.81|6.77|||||||||||||||||||||||||||||||||||
08361|102948|/equities/yutong-bus|SHANGHAICOMP|20.11|20.11||||||20.18|20.2|19.95|19.75|19.56|19.5|19.49|19.45|19.15|19.04|19.17|19.35|19.37|19.41|19.5|19.49|19.35|19.4||19.44|19.4|19.44|19.44|19.2|19.2|19.48|19.43|19.32|19.47|19.15|19.15|19.35|20.22|20.02|20.32|20.33|20.67|20.7|20.65|20.65|21.03|20.82|20.7|20.76|20.5|20.27|20.26|20.4|20.28|20.33|20.4|20.33|20.17|20.07|20.03|20.26|20.28|21.01|21.2|21.42|21.35|21.41|21.53|21.4|21.52|22.02|22.21|22.2|22.09|22.01|22.16|22.13|22.06|22.1|22.13|22.18|22.24|22.36|22.1||||||21.9|21.91|21.85|21.78|21.88|22.09|22.29|22.19|22.11|21.87|||21.7|21.7|21.52|22.2|21.97|22.06|21.81|21.71|21.6|21.53|21.55|21.6|21.62|21.87|21.5|21.8|21.6|21.53|21.95|22.06|22.3|22.18|21.77|21.48|21.5|21.55|21.5|21.21|21.3|22.6|22.6|22.41|22.7|22.95|21.93|21.62|21.66|21.1|21.49|21.61|21.38|21.48|21.88|21.45|21.35|21.21|20.54|20.42|20.39|20.34|20.26|20.29|19.9|19.8|19.72|19.76|19.63|19.5|19.49|19.72|19.9|20.05|19.92|19.92|19.67|19.01|19.17|19.47|||19.6|19.5|19.59|19.4|19.36|19.47|19.29|19.04|18.96|18.7|19.1|19.3|19.11|21.42|21.61|21.23|21.58|21.15|21.27|20.56|20.45|20.2|20.41|20.67|20.65|20.51|20.24||20.16|20.06|20.13|20.01|19.8|19.48|19.49|19.05|19.97|19.82|20|19.96|20.05|19.95|20.18|20|20.38|20.37|20.16||19.11|19.32|19|19.29|19.56|19.51|19.55|19.68|20.16||19.87|19.71|19.4|19.28|19.35|19.12|19.25|19.24|19.09|19.58|19.38|19.35|18.73|18.31|17.96|18.9|18.74|19.11|19.07|19.5|19.18
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08364|101014|/equities/keda-group|SHANGHAICOMP|10.7|10.671||||||10.679|10.429|10.314|10.636|10.229|10.236|10.357|10.157|9.929|10.836|10.85|10.986|11.143|11.179|11.179|11.214|10.971|10.9||10.829|10.929|11.043|11.036|10.821|11.15|11.386|11.429|11.286|11.179|11.286|11.114|11.143|11.129|11.271|11.8|11.971|11.443|11.4|11.357|11.786|12.007|11.929|11.964|12.15|12.036|12.286|12.636|12.7|12.636|12.571|12.321|12.286||||||11.914|11.929|12.15|12.021|12.057|12.357|12.507|12.429|12.4|12.379|12.236|12.357|12.35|12.579|12.286|12.564|12.571|12.2|12.364|13.207|13.114|12.929||||||13.121|13.114|12.721|12.471|13.079|13.586|13.679|13.364|13.221|13.3|||13.436|12.65|12.429|12.764|12.5|12.414|11.964|11.843|11.757|12.207|11.929|11.857|11.679|11.936|11.493|11.664|11.636|11.014|10.986|11|11.043|10.914|10.729|10.679|10.729|10.964|10.943|10.657|10.593|10.55|10.636|10.586|10.614|10.857|10.65|10.436|10.957|10.943|10.921|11.3|11.571|11.607|11.721||||||||||||||||11.071|11.357|11.357|11|14.93|15.15|15.04|14.6|14.6|15.16|||16.23|16.2|16.56|16.38|16.41|16.24|15.2|15.01|15.52|15.15|15.7|15.88|16.52|16.09|16.1|15.55|15.59|15|15.01|14.81|15.85|15.75|16|17.6|18.4|18.23|18||17.59|17.49|18.18|18|18.1|18.7|19.04|19.16|20.86|20.25|19.51|19.2|19.21|19.77|||||||||||||||||||||||||||||||||||||
08365|102964|/equities/lugang-science|SHANGHAICOMP|8.66|8.68||||||8.46|8.35|8.3|8.19|8.1|8.1|8.25|8.06|7.76|8.47|8.7|8.76|8.88|8.85|8.86|9.09|9.1|9.1||9|8.98|9|8.94|8.7|8.78|8.85|9|8.9|8.81|8.71|8.59|8.57|8.63|8.85|9.8|9.88|9.77|9.79|9.84|9.83|9.82|9.81|9.9|9.93|9.78|9.98|10.18|10.3|10.35|10.45|10.39|10.65|10.5|10.1|10.11|10.04|9.9|10.2|10.15|9.91|9.88|9.9|9.9|9.92|10.05|9.83|9.82|9.9|9.99|9.65|9.22|9.23|9.18|9.14|9.33|9.39|9.27|9.36|9.35||||||9|9.01|9.02|8.95|8.98|9.25|9.37|9.35|9.29|9.23|||9.18|9.28|9.44|9.85|9.89|9.87|9.72|9.9|9.81|10.06|10.07|10.06|9.98|10.05|9.95|10.05|9.92|10.07|10.43|10.45|10.44|10.45|10|10.3|10.33|10.63|10.36|10.81|11.98|11.61|11.54|11.82|11.51|11.57|11.39|11.45|12.23|12.15|11.61|11.52|11.2|10.71|10.59|10.79|10.61|10.31|10.25|10.17|9.82|9.56|10.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.74|10.65|9.9|9.43||9.37|9.81|9.56|9.32|9.9|10.04|9.78|9.79|9.85|9.75|9.05|8.6|8.5|8.85|8.59|8.54|8.8|8.85|8.29|8.62|8.43|8.6|8.1|7.75|8.22|8.61|8.43|8.97|9.32|9.25|9.02
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|12.33|12.3||||||12|12.05|12.26|12.34|12.14|12.14|12.11|11.84|11.63|11.85|12.12|12.09|12.07|11.99|12.16|12.15|12|12.02||12.06|12.03|11.84|11.65|11.5|11.89|11.91|11.83|11.83|11.89|11.75|11.91|11.98|11.72|12.07|12.33|12.5|12.29|12.45|12.63|13.05|12.72|12.8|12.83|12.82|12.54|12.81|13.02|13.02|12.84|12.79|13.17|13.13|13.31|12.92|13.31|13.64|13.1|13.03|13.01|13.45|13.45|12.81|12.36|12.2|12.15|12.2|12.28|12.1|11.92|12|12.23|12.16|12|11.75|11.7|11.82|11.82|11.64|11.44||||||12|11.93|11.95|12.07|12.02|12.5|12.66|12.34|12.34|12.26|||11.92|12.21|12.25|13|13.15|13.36|12.98|13.11|13.02|13.21|12.97|13.1|13.01|13.16|12.92|13.38|13.31|13.24|13.49|13.73|13.72|13.88|13.6|13.47|13.57|13.47|13.29|13.22|14.03|13.98|14.28|13.88|14.18|14.05|14.31|13.51|13.9|13.58|14.07|14.34|14.78|15.1|14.95|14.92|15.2|14.73|14.9|15.12|14.34|13.54|12.42|11.76|11.72|11.33|11.22|11.23|11.27|11.41|10.47|10.45|10.23|10.4|10.5|10.78|10.7|10.2|10.18|10.06|||9.85|9.8|9.89|9.49|9.46|9.53|9.42|9.28|9.48|9.49|9.39|9.45|||||||9.445|9.633|9.745|9.717|10.045|10.429|10.729|10.739|10.86||10.579|10.101|10.101|9.933|9.867|10.12|10.167|10.083|10.289|10.486|10.495|10.561|10.636|10.561|10.308|10.036|9.914|9.98|9.792||9.933|9.83|9.895|9.68|9.624|9.605|9.858|10.214|10.101|9.942|10.083|9.98|9.67|9.549|10.045|10.317|10.026|10.214|10.692|10.729|10.917|10.073|9.839|9.558|9.136|9.099|9.277|9.277|9.052|9.08|8.977
08367|100919|/equities/zhonglu|SHANGHAICOMP|29.1|29.13||||||29.03|28.89|29.77|29.76|29.46|29.02|29.01|28.23|27.23|29.58|31.48|32.01|32.73|32.21|32.66|33.9|33.5|33.01||32.9|34.05|34.51|34.86||35.98|33.9|30.01|29.33|30.28|30.02|25.3|25|24.95|25.4|27.68|28.03|27.63|27.62|27.2|27.73|28.21|28.1|29.29|29.5|29.1|29.01|29.51|30.01|28.98|27.31|26.81|26.51|26.21|26.03|26.02|25.73|25.53|25.84|25.75|25.8|25.61|25.58|25.66|25.56|26.07|26.21|26.18|26.21|26.03|25.92|26.21|26.43|26.03|25.92|25.79|25.87|25.52|25.81|25.5||||||25.41|25.27|25.14|24.83|24.82|25.9|26.18|26.08|26.18|26.18|||26|26.18|26.51|27.72|28.3|28.56|28.66|28.6|27.44|27.38|27.44|27.71|27.62|27.67|27.49|28.31|28.18|28.36|28.41|28.52|28.62|28.62|27.78|27.29|27.81|28.2|27.9|27.4|27.75|27.7|27.81|27.75|27.25|27.5|27.5|28.05|30.11|30.07|30.45|30.2|30.18|29.9|29.91|30.42|30.35|30.41|29.9|30.46|30.6|30.65|30.9|31.01|30.58|30.9|31|30.29|29.23|29.2|28.52|30.21|30.36|30.56|30.71|30.8|30.9|30.88|30.5|30.85|||33.08|32.9|33.9|33.61|33.46|33.46|32|31.83|31.62|31.12|32.02|32|31.66|30.27|30.9|30.45|32.56|32.4|32.46|30.98|33.45|33.68|34.51|35.35|36.28|35.9|35||35|35|34.9|34.63|32.7|32.7|33.08|33.83|37.15|37.31|38.15|38.12|38.5|38.12|38.03|37.1|37.48|38.05|37.7||37.52|38.04|37.5|36.6|40|39|38.5|38.18|38.6|35.18|32.91|31.48|31|31.72|31.06|30.41|31.36|31.12|30.37|31.85|31.01|32.81|32.12|30.1|32.4|35.08|37.44|38.17|39.63|40|39.37
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|2.031|2.021||||||2.042|2.051|2.01|2.07|2.04|2.034|2.046|2.028|1.989|2.131|2.165|2.171|2.162|2.15|2.16|2.178|2.169|2.152||2.151|2.151|2.129|2.135||2.187|2.219|2.11|2.08|2.135|2.118|1.986|1.971|1.978|1.99|2.059|2.073|2.032|2.029|2|2.005|2.029|2.025|2.06|2.016|1.999|2.027|2.036|2.087|2.041|2.003|1.962|1.953|1.948|1.946|1.887|1.83|1.802|1.81|1.795|1.8|1.792|1.798|1.79|1.791|1.815|1.804|1.809|1.801|1.782|1.776|1.849|1.85|1.85|1.867|2.057|2.05|2.031|2.02|1.999||||||1.979|1.964|1.96|2.022|2.05|2.072|2.12|2.126|2.126|2.13|||2.135|2.126|2.12|2.16|2.18|2.19|2.18|2.193|2.166|2.169|2.176|2.18|2.149|2.195|2.1|2.204|2.225|2.222|2.214|2.203|2.205|2.208|2.153|2.165|2.158|2.183|2.16|2.145|2.14|2.138|2.138|2.129|2.14|2.175|2.161|2.17|2.268|2.264|2.28|2.261|2.27|2.241|2.241|2.235|2.224|2.23|2.2|2.243|2.246|2.241|2.271|2.27|2.254|2.245|2.223|2.15|2.098|2.088|2.071|2.184|2.185|2.222|2.22|2.2|2.28|2.245|2.23|2.27|||2.382|2.399|2.408|2.39|2.384|2.396|2.278|2.181|2.151|2.095|2.28|2.343|2.33|2.294|2.421|2.492|2.603|2.62|2.634|2.61|2.73|2.79|2.802|2.85|2.921|2.885|2.874||2.852|2.846|2.855|2.84|2.798|2.807|2.8|2.76|2.923|2.91|2.97|2.964|2.956|2.92|2.955|2.902|2.94|2.96|2.942||2.936|2.944|2.901|2.86|3.001|2.998|2.971|2.97|2.977|2.796|2.683|2.628|2.61|2.624|2.593|2.548|2.57|2.505|2.578|2.627|2.59|2.683|2.606|2.521|2.541|2.66|2.633|2.855|2.851|2.868|2.84
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|5.68|5.67||||||5.5|5.47|5.39|5.4|5.31|5.34|5.37|5.33|5.24|5.48|5.6|5.66|5.72|5.75|5.7|5.58|5.5|5.48||5.43|5.48|5.47|5.52|5.41|5.53|5.55|5.52|5.47|5.45|5.42|5.4|5.4|5.38|5.36|5.62|5.63|5.59|5.57|5.52|5.6|5.61|5.63|5.7|5.75|5.68|5.73|5.75|5.74|5.72|5.72|5.73|5.83|5.84|5.82|5.8|5.78|5.73|5.76|5.72|5.71|5.7|5.74|5.7|5.68|5.76|5.84|5.81|5.83|5.95|5.9|5.96|6.01|5.96|6.08|5.72|5.36|5.33|5.36|5.28||||||5.22|5.22|5.22|5.17|5.19|5.33|5.33|5.31|5.31|5.31|||5.28|5.29|5.28|5.46|5.47|5.46|5.38|5.41|5.38|5.44|5.44|5.51|5.5|5.53|5.48|5.43|5.42|5.42|5.46|5.4|5.48|5.43|5.37|5.31|5.31|5.4|5.35|5.3|5.36|5.33|5.35|5.29|5.26|5.38|5.36|5.32|5.71|5.7|5.75|5.81|5.84|5.73|5.77|5.72|5.69|5.7|5.53|5.58|5.58|5.6|5.71|5.65|5.59|5.57|5.44|5.49|5.41|5.4|5.21||||||||||||5.43|5.49|5.48|5.45|5.42|5.47|5.22|5.15|5.17|5.06|5.16|5.17|5.25|5.15|5.18|5.15|5.41|5.37|5.41|5.31|5.6|5.42|5.42|5.6|5.74|5.65|5.5||5.48|5.4|5.52|5.51|5.42|5.41|5.49|5.34|5.89|5.93|5.92|5.87|5.82|5.75|5.85|5.77|5.87|5.91|5.77||5.78|5.95|5.95|5.86|5.85|5.78|5.75|5.85|5.91|6|5.9||5.75|5.76|5.68|5.47|5.65|5.94|5.91|5.92|5.7|5.88|5.65|5.43|5.53|5.68|5.93|6.01|5.95|5.98|5.82
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|6.44|6.33||||||6.27|6.3|6.3|6.32|6.34|6.2|6.09|5.87|5.86|6.47|6.46|6.57|6.59|6.65|6.68|6.68|6.67|6.61||6.56|6.62|6.59|6.46|6.4|6.68|6.89|6.88|6.93|6.77|6.6|6.59|6.71|6.71|6.65|6.86|7.12|7.11|6.95|7.04|6.88|6.79|6.75|6.8|6.81|6.68|6.65|6.46|6.42|6.37|6.33|6.21|6.21|6.17|6.15|6.19|6.24|6.19|6.19|6.14|6.21|6.27|6.29|6.19|6.11|6.08|5.95|5.76|5.68|5.66|5.64|5.64|5.63|5.58|5.59|5.66|5.64|5.64|5.51|5.53||||||5.42|5.41|5.45|5.38|5.45|5.55|5.63|5.66|5.73|5.73|||5.67|5.7|5.62|5.74|5.7|5.62|5.5|5.49|5.38|5.4|5.38|5.42|5.4|5.42|5.33|5.42|5.4|5.4|5.36|5.34|5.29|5.3|5.24|5.18|5.18|5.23|5.18|5.07|5.09|5.12|5.15|5.15|5.06|5.12|5.13|5.05|5.3|5.24|5.28|5.33|5.36|5.36|5.21|5.18|5.24|5.35|5.27|5.29|5.41|5.37|5.33|5.17|5.1|5.13|5.13|5.11|5.03|5|4.96|5.22|5.26|5.22|5.2|5.38|5.47|5.212|5.108|5.152|||5.392|5.324|5.272|5.252|5.204|5.164|5.06|5.044|4.924|4.84|4.948|4.944|4.88|4.752|4.844|4.796|4.928|4.86|4.772|4.624|4.824|4.736|4.652|4.904|5.112|5.008|4.86||4.844|4.8|4.764|4.62|4.528|4.54|4.532|4.496|4.66|4.6|4.676|4.64|4.62|4.488|4.44|4.32|4.38|4.452|4.392||4.32|4.348|4.26|4.2|4.34|4.28|4.32|4.42|4.4|4.284|4.156|4.048|4.016|4.04|4.028|3.96|4.008|4.048|4.06|4.16|4.02|4.208|4.028|3.892|3.956|4.204|4.516|4.864|4.744|4.696|4.6
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|37.873|36.333||||||36.68|37.073|35.413|36.067|36.9|37.273|35.313|34.733|32.133|33.4|37.113|37.067|37.567|33.567|34.867|35.807|35.533|35.147||35.007|34.187|35.387|36.067|37.313|41.46|37.693|34.267|31.153|28.32|25.747|23.407|21.28|19.347|17.587|15.987|14.533|13.213|12.013|10.92|8.273|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08374|101101|/equities/kibing-group|SHANGHAICOMP|4.25|4.19||||||4.18|4.18|4.2|4.19|4.17|4.14|4.04|3.99|3.68|3.96|3.98|4.03|4.03|3.92|3.93|3.96|3.89|3.89||3.86|3.85|3.88|3.91|3.83|3.92|3.97|3.97|3.9|3.87|3.83|3.82|3.81|3.81|3.83|3.97|3.99|3.93|3.92|3.92|4.03|4.13|4.18|4.17|4.15|4.12|4.21|4.22|4.23|4.3|4.33|4.16|4.1|3.91|3.88|3.84|3.84|3.78|3.88|3.83|3.78|3.77|3.77|3.8|3.69|3.71|3.77|3.75|3.75|3.66|3.6|3.58|3.57|3.56|3.55|3.58|3.58|3.58|3.59|3.55||||||3.66|3.66|3.66|3.63|3.67|3.66|3.7|3.69|3.65|3.66|||3.62|3.65|3.72|3.91|3.98|4.03|3.96|3.9|3.89|3.97|4.05|4.03|3.87|3.87|3.84|3.96|3.94|3.84|3.96|3.88|3.75|3.78|3.63|3.52|3.48|3.39|3.35|3.23|3.24|3.2|3.16|3.16|3.13|3.15|3.15|3.14|3.27|3.24|3.25|3.27|3.28|3.26|3.26|3.31|3.31|3.31|3.25|3.28|3.3|3.18|3.18|3.2|3.12|3.15|3.15|3.1|3.08|3.05|2.99|3.06|3.07|3.08|3.07|3.13|3.13|3.05|3.07|3.1|||3.27|3.3|3.32|3.41|3.19|3.15|3.08|3.06|3.01|2.99|3.03|3.04|3.08|3.03|3.07|3.01|3.17|3.15|3.16|3.14|3.24|3.26|3.25|3.36|3.44|3.43|3.39||3.38|3.38|3.44|3.43|3.34|3.36|3.4|3.34|3.6|3.6|3.65|3.62|3.57|3.51|3.55|3.5|3.6|3.63|3.56||3.47|3.75|3.72|3.68|3.75|3.8|3.82|3.88|3.9|3.94|3.84|3.74|3.71|3.75|3.71|3.63|3.7|3.7|3.9|3.78|3.6|3.91|3.47|3.37|3.34|3.54|3.64|3.98|4|4.06|4.01
08375|100635|/equities/qianjin|SHANGHAICOMP|13.092|13||||||12.858|12.792|12.783|12.808|12.725|12.792|12.808|12.717|12.625|13.183|13.267|13.375|12.85|12.683|12.792|12.867|12.983|12.958||12.8|12.733|12.692|12.683|12.483|12.667|12.667|12.725|12.642|12.625|12.608|12.55|12.583|12.758|12.983|13.433|13.433|13.442|13.433|13.5|13.725|14|13.867|13.792|13.767|13.625|13.9|13.917|13.917|13.917|13.967|13.975|14.042|13.992|14.117|14.042|13.792|13.625|13.942|13.833|13.95|13.917|14.017|13.9|13.8|13.883|14.017|14.05|13.833|13.675|13.592|13.842|13.85|13.758|13.758|13.575|13.558|13.708|13.6|13.275||||||13.125|13.1|12.975|12.942|13.083|13.467|13.45|13.425|13.383|13.325|||13.325|13.392|13.442|13.817|13.908|14.025|13.792|13.842|13.583|13.95|13.908|13.967|14.025|14.358|14.308|14.508|14.417|14.192|13.858|13.817|14.025|14.083|13.925|13.917|14.008|13.9|14.05|13.767|13.867|13.333|13.217|13.208|13.083|13.467|13.758|13.467|14.267|13.883|13.925|13.908|13.917|13.408|13.7|14.075|14.233|14.308|14.333|14.3|14.308|14.125|13.958|13.717|13.7|13.833|13.892|13.917|13.392|13.108|12.925|12.942|12.692|12.667|12.417|12.708|12.633|12.55|12.592|12.667|||13.183|13.233|13.333|13.45|13.542|13.608|13.217|13.058|13.358|12.875|13.167|12.733|12.742|12.083|12.067|14.35|15.11|14.29|14.46|14.35|14.23|14.28|14.26|14.9|15.11|15.21|14.21||14.15|14.19|14.21|14.02|14|14.22|14.31|14.01|14.9|15.03|15.52|15.4|15.19|14.92|15.1|14.81|14.91|15.04|14.3||13.97|14.29|14|13.78|14.16|14.16|14.22|14.35|14.41|14.41|14.19|13.96|13.15|13.15|12.99|12.89|13|12.9|12.75|13.1|13|13.46|12.94|12.6|12.36|13.51|13.5|14.48|14.75|15.21|15.01
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|11.65|11.71||||||11.64|11.62|11.74|11.78|11.79|10.81|10.79|10.7|10.56|11.37|11.36|11.3|11.33|11.36|11.28|11.26|11.2|11.11||10.9|10.89|10.89|10.89|10.63|10.95|10.88|10.81|10.62|10.56|10.52|10.51|10.43|10.45|10.58|11.08|11.1|11.01|11.02|10.93|10.99|11.4|11.28|11.9|12.04|11.83|12.01|11.86|11.88|11.78|11.8|11.8|11.78|12.1|12.08|11.88|11.83|11.6|11.96|11.6|11.6|11.25|11.01|10.95|10.61|10.59|10.59|10.7|10.72|10.52|10.46|10.66|10.7|10.4|10.34|10.29|10.24|10.2|10.15|10.01||||||9.91|9.94|9.94|9.76|9.82|10.02|10.08|10.08|10.06|10.01|||10.01|9.81|9.86|10.29|10.4|10.43|10.31|10.41|10.27|10.19|10.19|10.4|10.18|10.31|10.14|10.36|10.5|10.52|10.61|10.58|10.59|10.42|10.19|10.11|10.17|10.29|10.2|10.07|10.03|10|9.94|9.87|9.74|9.95|10.05|10.1|11.03|11.01|11.08|11.23|11.31|11.2|11|11.22|11|11.26|11|11.21|11.09|10.96|10.34|10.51|10.25|10.05|10.04|9.99|9.78|9.6|9.52|9.8|9.8|9.84|9.7|9.93|9.91|9.51|9.57|9.78|||9.93|10.1|10.1|10.36|9.93|9.53|9.27|9.2|9.29|9.07|9.31|9.43|9.36|9.25|9.29|9.21|9.54|9.35|9.35|9.2|9.43|9.48|9.53|9.95|10.35|10.24|10.22||9.99|9.9|10.18|10.14|10.23|9.87|10.22|10|10.58|10.51|10.65|10.7|10.8|10.37|10.42|10.28|10.56|10.92|10.02||9.95|10.17|10.08|9.9|9.9|9.87|9.91|10.25|10.21|10.03|9.84|9.51|9.4|9.57|9.71|9.54|9.7|9.79|10.33|10.31|10.02|10.13|9.28|9.12|9.1|9.6|9.95|10.7|10.98|11.08|10.89
08377|100623|/equities/times-new-mat|SHANGHAICOMP|13.75|13.75||||||13.78|13.7|13.73|13.75|13.51|13.46|13.47|13.25|13.25|14.19|14.43|14.52|14.82|14.62|14.52|14.52|14.28|14.06||14|13.99|14.21|14.19|14.11|14.23|14.26|14.17|14.11|14.16|14.09|13.95|14.06|13.97|14.21|15.02|15.04|15.04|15.07|15.1|15.26|15.27|15.43|15.64|15.67|15.62|15.75|15.8|15.71|15.64|15.7|15.68|15.8|15.87|15.83|15.9|15.83|15.4|15.61|15.45|15.47|15.47|15.68|15.7|15.02|15.96|15.89|16|16.24|16.47|16.36|16.37|16.3|15.73|15.7|15.98|16|15.67|15.66|15.39||||||15.2|15.2|15.15|15.08|15.13|15.72|15.74|15.54|15.4|15.65|||15.6|15.62|16.1|16.38|16.83|17.06|16.99|16.67|16.59|16.7|17.11|17.08|17.42|17.38|16.33|16.38|16.25|16.09|16.75|16.75|16.78|16.72|16.34|16.23|16.19|16.79|16.85|16.77|17.15|17.21|16.82|16.18|15.9|16.52|16.56|16.75|17.44|17.12|17.53|17.77|17.3|17.02|16.91|17.45|17.3|17.5|17.62|17.47|17.15|16.4|15.71|15.24|14.9|14.96|15.2|15.28|15.26|14.43|14.01|14.69|14.71|15.05|14.81|14.6|14.5|13.82|12.33|12.49|||13.29|13.22|12.75|12.63|12.62|12.69|12.33|12.11|12.18|11.84|12.02|11.97|12.07|11.78|11.88|11.76|12.07|11.99|12.04|11.8|12.11|12.12|12.1|12.67|13.15|13.16|12.83||12.79|12.63|12.95|12.92|12.8|12.9|13.02|12.92|13.95|14|14.4|14.35|14.17|13.96|14.05|13.8|14.01|14.33|14.1||13.81|14.3|14.05|13.51|13.6|13.61|13.66|13.95|13.8|13.72|13.13|12.71|12.66|12.76|12.85|12.4|12.45|12.5|12.32|12.7|12.43|12.81|12.36|11.98|12|12.8|13.21|14.03|13.97|14.02|13.78
08378|101133|/equities/zijin-mining|SHANGHAICOMP|3.52|3.55||||||3.48|3.48|3.48|3.45|3.39|3.42|3.47|3.41|3.36|3.38|3.38|3.39|3.36|3.34|3.36|3.37|3.34|3.32||3.32|3.31|3.28|3.26|3.24|3.33|3.37|3.36|3.37|3.42|3.41|3.42|3.41|3.37|3.4|3.47|3.48|3.41|3.45|3.48|3.55|3.52|3.53|3.62|3.56|3.45|3.47|3.49|3.47|3.44|3.49|3.53|3.52|3.6|3.46|3.4|3.4|3.33|3.31|3.29|3.33|3.36|3.31|3.25|3.25|3.23|3.24|3.27|3.25|3.22|3.21|3.23|3.23|3.2|3.16|3.15|3.16|3.16|3.15|3.1||||||3.17|3.17|3.17|3.17|3.16|3.22|3.25|3.21|3.21|3.2|||3.15|3.2|3.19|3.33|3.34|3.38|3.32|3.34|3.33|3.32|3.31|3.33|3.32|3.35|3.32|3.4|3.41|3.42|3.45|3.48|3.48|3.46|3.49|3.46|3.48|3.5|3.45|3.42|3.53|3.51|3.61|3.51|3.51|3.42|3.5|3.37|3.49|3.46|3.54|3.65|3.72|3.75|3.75|3.78|3.81|3.78|3.85|3.73|||3.51|3.44|3.42|3.37|3.36|3.35|3.37|3.41|3.25|3.23|3.2|3.23|3.34|3.35|3.15|3.05|3.06|3.11|||3.07|3.07|3.1|3.03|3.04|3.04|2.99|2.98|3|2.99|3.02|3.02|3.05|3.03|3.05|3.06|3.12|3.05|3.06|3.05|3.04|3.04|3.08|3.16|3.23|3.23|3.24||3.2|3.15|3.18|3.16|3.16|3.21|3.21|3.18|3.27|3.28|3.31|3.33|3.35|3.33|3.29|3.25|3.25|3.27|3.25||3.25|3.26|3.26|3.23|3.26|3.24|3.26|3.33|3.34|3.38|3.39|3.36|3.31|3.3|3.26|3.32|3.28|3.29|3.41|3.45|3.42|3.28|3.21|3.13|3.01|3.08|3.07|3.21|3.17|3.18|3.16
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|14030|14131|14155|14338|14183|14103|14358|14826|14800|14688|14701|14652|14767|14943|14960|15071|15083|14990|14802|14963|15014|14801|14832|15050|15150||15025|15090|14860|||14822|14850|15041|15001|15001||14953|15188|15113|15274|15111|14806|14749|14809|14670|14605|14855|15042|15207|15180|14828|15002|15150|15198|14740|14420|14497|14464|14050|14067|14154|14760|14526|14586|14347|14200|14253|14177|14301|13952|13837|13924|13865|13911|13895|13731|13800|13920|13880|13491|13470|13457|13820|13750|14468|14443|14491|14388|14159|14069|14067|14345|13976|13995|14078|14003|13913|13684|13810|13621|13528|13506|13431|13850|13500|13848|13665|13770|13659|13518|13100|13020|13270|13425|13677|13761|13826|13552|14765|14712|14666|14419|14262|14604|14886|15000|14762|14700||14400|14357|14107||13911|14001|13634|13602|13758|13726|13544|13576|13544|13377|13163|13011|12765|12727|12754|12722|12575|12034|12058|11850|12274|12571|12376|12528|12325|12198|12044|12051|12698|12512|12178|12161|11645||11555|11604|12005|12253|12263|12581|12819|12639|12627|12461|12328|12351|12358|12169|12169|12201|11811|11690|11533|11502|11200|11185|11506|11320|11562|11640|11603|11736|11560|11793|11917|12334||12670|12876||12680|12633|12803|13090|12561|12602|12300|12719|12723|12603|12261|12060|11850|11814|12056|12350|12720|12805|12880|12802|12566|||12514|12880|12830||12351|12125|11914|11800|11987|12124|12093|12358|12150|12020|11884|11630|11212|10736|10616|10967|10660|10803|10750|11301|11127
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|39684|40400|40211|40536|40248|40105|40900|40907|40950|40527|39505|39503|39948|39427|39148|38993|38771|38786|38500|39496|39191|38814|38650|38657|39260||39300|39150|38800|||38376|38502|38900|38301|38446||38456|39317|39725|40041|39058|38901|38053|38324|38500|38383|39000|39317|40112|40474|39352|38955|38594|37572|37183|36741|36574|36700|36101|35945|36536|37580|36777|37500|37300|37101|37478|37523|38108|37521|36736|36588|36405|36400|36588|36653|36640|36417|36814|37000|38043|38104|37804|38116|38351|38201|38313|39073|38743|38002|37991|38280|38301|38100|38510|39060|38810|38433|38600|38052|38162|38580|38505|39007|38650|39397|39466|39755|39140|38531|38100|38020|37931|39065|38835|38967|38637|37694|38389|38201|38704|38689|38452|38454|38521|39109|38815|38614||38762|38824|38912||38900|39291|38700|38846|39000|39281|39102|38841|38552|38555|38401|37895|37446|36926|36628|36454|36378|35384|35481|34901|35775|36085|35400|35448|34605|34340|34340|34596|35364|35971|34916|34834|34700||34753|34701|35433|35747|36101|36149|36103|36446|35326|35241|34750|34701|34836|34817|33889|33500|32791|33765|33562|33619|33954|33650|34027|33654|33621|34001|33380|33347|33045|33149|33367|33853||34500|33810||34201|33726|34166|34620|34136|33262|32884|32860|33620|33180|32363|32399|32206|32009|32000|32201|32698|31831|32268|31858|31301|||31537|31846|32110||31801|31935|31165|31456|31625|30500|31880|30500|30049|30912|31170|30737|30025|28350|28430|28434|28337|28400|28623|29665|29839
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|14751|14752|14750|14951|14934|14928|15083|15090|15100|15085|15066|15028|15050|15095|15138|15151|15127|15288|15012|15051|14990|14903|14991|14931|14988||15046|14501|14226|||14366|14384|14563|14500|14376||14200|14201|14189|14100|14099|13852|13956|14014|14050|14026|14100|14388|14651|14535|14500|14455|14489|14489|14394|14300|14236|14145|13945|13961|14308|14706|14700|14700|14631|14543|14429|14401|14475|14439|14636|14721|14701|14806|14731|14721|14681|14750|14644|14632|14638|14626|14620|14692|14763|14795|14902|15070|15214|15255|15352|15769|15619|15581|15649|15553|15629|15542|15678|15804|15607|15437|15300|15200|15126|15187|15301|15426|15493|15414|15282|15248|15285|15401|15463|15347|15288|15320|15327|15444|15531|15551|15565|15815|15884|15728|15625|15658||15742|15794|15789||15838|16001|16030|16087|16159|16292|16364|16298|16513|16881|16772|16833|16790|16698|16833|16797|16846|16843|16796|16569|16703|16629|16594|16528|16240|16195|16075|16000|16353|16121|16087|16006|16000||16132|16200|16550|16550|16694|16999|16905|16637|16583|16753|16415|16440|16479|16359|16219|16269|16385|16272|16378|16110|16199|15984|15975|16325|16633|16551|16552|16372|16224|16256|16299|16323||16520|16681||16230|16484|16501|16513|16510|16546|16371|16406|16351|16391|15956|15870|15868|15746|15777|15892|15878|15850|15775|15750|15501|||15330|15389|15047||15000|15211|15062|14981|14861|14595|14357|14365|14366|14551|14501|14357|14530|14729|14901|15070|14933|14811|14950|14925|14935
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|7099|7080|7140|7170|7327|7225|7279|7449|7414|7323|7182|7099|7170|7120|7100|6850|6588|6378|6472|6573|6882|6835|6883|7028|7126||7072|6970|6878|||6806|6841|6852|6635|6668||6667|6712|6656|6620|6564|6481|6219|6280|6306|6328|6502|6428|6503|6481|6360|6291|6527|6602|6556|6755|6891|6756|6608|6634|6400|7030|7070|7230|7179|7118|7330|7546|7671|7636|7565|7664|7702|7687|7731|7681|7669|7724|7650|7465|7550|7632|7645|7587|7757|7633|7708|7722|7735|7705|7719|7882|7800|7859|7883|7957|7850|7762|7891|7873|7850|7888|7973|8130|7957|8105|8225|8128|8119|8068|7976|7924|8010|8253|8352|8400|8648|8319|8750|8661|8810|9044|8923|9097|9273|9283|9129|9033||8901|8868|8754||8757|9001|8887|8862|8950|8905|8598|8526|8458|8405|8300|8269|8124|8130|8179|8170|7960|7752|7771|7695|7944|8037|8015|8317|8084|8059|7957|8000|8155|8170|8053|7970|7860||7835|7880|8050|8061|8152|8350|8440|8418|8507|8360|8325|8306|8721|8727|8656|8620|8549|8519|8540|8403|8487|8523|8608|8612|8860|8697|8612|8719|8685|8602|8680|8750||8925|8969||8921|8710|8710|9021|8799|8802|8686|8773|8800|8601|8398|8400|8385|8566|8571|8722|8860|8690|8587|8650|8520|||8423|8656|8557||8400|8204|8099|8240|8300|8305|8381|8500|8425|8413|8335|8149|8145|8086|8012|8321|8171|8221|8314|8500|8413
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|51.25||51.75|50|51|51.5||51.38|50.88|48.75|48.5||48.5|47|46.62|46.88||46.88|46.62|46.75|46.62||47.12|47.12|48.25|48.62||49.12|47.12|47.25|47.38||47|46.88|47|47.5||46|46.38|46.12|46.88||46.12|48|47.5|47.38||47.62|46|44.88|44.25||42.88|41.5|40.62|40.25||41.38|41.75|41|40.88||42.25|41|43.12|42.5||41.5|41.12|40.75|40.5||41|41.38|41.5|41.25||38|38|37.5|37.75||38|38.12|37.62|36||35.38|34.88|35.38|31.5||36.38|37|40.5|41.75|||40.62|40.5|40.88|||||||41.75|42.25|43.5|42.5||43.38|45|46.5|47||46.75|47.5|47.5|47.5||49.5|49.25|49.5|49.75||49.62|49.62|49.5|49.62||49.25|49.5|49.5|50||49.12|49|50.75|50.5||52.62|52.88|53|53||52.38|50.12|50.25|50|||||||49.62|49.62|49.5|49.5||49.75|49.75|49.75|49.75||49.5|49.75|49.75|49.75||49.5|48.75|48.88|48.5||49|48|48.12|48||48.25|48.12|47.5|47.38||48.5|48.75|48.5|48.5||49.25|49|48.75|49||48.62|47.5|47.12|46.62||47.5|48.12|47.75|46.75||45.88|45.5|44.75|44.25||46.25|45|43.75|44.38||42.75|42.62|43|42||42.5|42|42|43.75||44|44|44.12|43.5||44|43.38|42.62|42.62||42.25|42.62|43.5|43.25||43.25|42.62|41.38|40.38||39.25|39.75|40.38|40|
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|37.2||36.4|36.6|36.8|37.3||38.1|38.5|38.2|38||37.3|37.8|38.2|41.5||42.5|42.5|43.1|43.5||45.4|45.5|45.5|45.4||44.5|45.1|44.9|45.5||44.5|43.8|43.5|44.9||46|47|47.5|48.8||50|50.75|50|49.5||49.3|47.8|45.9|46.8||45.1|44.2|43|43||45|44.5|43.2|43.4||41.4|39|40|38.9||38.3|38.2|37.9|37.7||38|37.9|37.5|37.2||34.8|34.2|34|34.6||36|35.5|35.5|35.2||36.3|35.4|35|34.8||36.9|37|38.4|40.1|||40.3|40.3|41.3|||||||42.6|42.8|43.1|43.3||42.5|43.5|43|42.7||41.9|42.8|43.2|43.2||42.7|43.3|44.8|45.5||45.7|46.3|46.3|46.2||45.8|45.9|45.7|46.3||46|47|47.3|47.9||49.9|50.25|50|50||50.75|50.25|50.25|50|||||||50.5|49.8|49.1|48.9||48.8|48.9|48.8|48.7||50|50|49.2|49.5||49.2|47.6|47.2|46.9||47.7|47.5|47.6|47.7||49|49.1|48.5|48.7||49.6|49.7|50.25|50.25||49.7|49.5|49.9|50||50|49.5|50.75|51.25||55.75|55.25|55.25|55.25||52.25|52|51.75|47.9||48.4|48.2|46.1|46||46.3|45.9|45.6|45||44.9|44.9|45.1|46.1||47.2|47.5|46.8|46.4||45.4|44.5|44.4|44.8||46.2|46.8|47.2|47.2||45.9|45.8|45.8|45.2||44.2|44.1|44.8|44.8|
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|41.82||42.55|42.18|41.82|42.27||42.36|42.55|41.82|41.18||39.82|40.09|39.45|39.36||39.82|39.73|39.82|39.91||42.45|42.82|42.73|42.18||41.64|41.55|41.27|41.36||40.27|40.18|40.18|40.36||39.27|39.55|39.82|40.45||39.55|39.91|40|39.64||39.82|38.18|38|38.36||38.73|38.27|37.45|37||37.73|38|35.82|38||37.45|35.82|36.55|35.64||35|34.73|35.18|35.09||35.18|35.36|35.55|35.45||34.82|34.27|34.09|34.55||35.18|36.09|36|35.64||35.64|35.18|33.64|33.64||32.82|32.45|33.64|34.55|||34.55|33.45|33.64|||||||34.18|33.73|33.82|33.82||33.27|33.36|33.36|33.18||32.91|33.82|32.91|33.09||32.73|32.82|33.36|33.91||34|34|34.18|34.45||32.91|32.64|32.45|33.36||33.71|33.79|33.71|34.62||35.38|35.68|35.53|35.76||35.3|35.83|35.83|35.83|||||||35.83|35.83|35.83|35.76||35.61|35.68|35.76|35.91||35.91|36.06|35.83|35.83||36.74|36.74|36.67|36.52||36.82|36.74|35.98|35.53||36.36|36.29|35.61|35.61||37.65|37.88|37.5|37.05||36.59|36.21|36.21|36.82||35.3|34.85|34.77|34.85||35.45|34.62|34.09|33.64||33.18|32.2|31.67|30.15||32.2|32.42|32.42|32.35||31.74|30.68|30.3|30.08||30.45|30|29.39|29.77||29.39|30.23|30.3|31.21||30.91|29.7|29.62|29.7||29.62|30.08|30.3|30.3||28.79|28.64|28.18|27.73||26.89|26.97|27.58|27.35|
08419|11629|/equities/aicc|TADAWULALL|14.15||14|14.15|13.35|13.2||12.5|12.4|12.05|11.95||11.7|12.35|11.35|11.5||11.1|11.1|11.3|11.3||11.45|11.35|11.25|11.45||11.25|11.25|11.15|11.1||10.9|10.75|10.5|10.85||10.3|10.5|10.6|10.9||10.55|10.6|10.5|10.1||9.9|9.9|9.85|9.95||9.6|9.7|9.2|9.85||9.85|9.7|9.2|9.35||9.3|8.65|9.1|9.05||9.05|8.95|9.05|8.95||8.5|8.5|8.6|8.25||7.85|7.75|7.55|7.9||8.3|8.1|8|7.65||8|7.65|7.5|7.1||8.5|8.5|9|9.8|||9.55|9.15|9.15|||||||10.2|10.15|10.1|10.2||10|10.35|10.65|10.5||10.3|10.7|11.05|10.9||11.25|11.55|12.35|12.35||12.3|12.4|12.4|12.55||12.25|12.1|13.21|13.43||13.43|13.81|13.89|13.74||13.74|14.26|14.57|14.49||14.49|14.64|14.26|14.11|||||||13.89|13.89|13.89|13.89||13.74|14.26|14.57|14.64||14.79|14.79|14.79|14.94||14.87|14.72|14.72|14.49||15.17|15.32|15.7|15.02||13.74|13.89|12.15|12.45||14.72|15.09|15.02|14.94||15.47|15.4|16|15.25||15.4|15.4|16.08|16.45||14.87|15.62|13.96|12.38||12|11.85|11.62|11.25||11.4|11.7|12.08|11.77||11.47|11.17|10.64|10.72||11.09|11.62|11.47|11.47||11.62|12|11.4|11.32||11.32|11.4|11.17|11.17||10.57|10.49|10.11|9.81||9.36|9.36|9.43|9.36||9.13|9.13|9.43|9.06|
08420|11641|/equities/al-alamiya|TADAWULALL|27||27.5|27|26.5|25.7||25.7|25.5|24.75|24.25||23.2|23.95|23.05|23.2||22.85|22.7|23.3|23.3||24.2|24.35|23.9|24.05||24.5|24.7|24.4|24.15||23.55|23.3|22.7|23.05||22.45|22.8|22.9|23.1||22.5|22.6|22.75|21.85||21|20.95|20.8|20.3||19.6|20|19.2|20.3||19.8|19.15|18.7|19||18.1|17.5|17.9|17.8||17.6|17.45|18|17.95||17.1|17.1|17.1|17||16.35|15.3|15.5|16.5||17.25|17.2|17.15|16.05||17.6|17.2|16.7|16||19.2|21.05|23.35|25|||25.2|24.85|25.1|||||||26.3|26.4|27|26.8||25.5|26.5|27.1|26.9||26.2|27|27.1|27.5||28.8|29.2|29|29||28.5|28.6|28.5|28.1||28.1|28.1|28|28.5||28.5|29.6|31.7|31||31.3|31.8|31|30.4||29.6|29.5|29.5|29.1|||||||28.9|28.7|28.6|28||27.2|27.6|28|27.6||27.6|28.2|28.2|28.3||27.8|27.6|27.3|26.7||27.4|27.2|27|27.5||28.4|28.8|28|28.7||33.1|32.9|33|32.9||32.9|32.5|32.6|33.5||32.2|31.8|32.4|32||31.7|31.6|31.7|31.7||32.3|31.2|30.5|29.3||30.5|30.8|30.2|30.1||30.1|30.2|29.4|29.3||31.6|31.5|31.3|31.6||31.7|33|33.5|31||30.8|30.1|29.6|30.5||31.5|31.5|31.1|30.6||29.8|29.6|29.5|29.1||28.8|28.6|29.4|28.9|
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|19.25||19.4|19.75|19.85|20.2||20.35|20.35|20.3|20.1||18.85|18.9|18.4|19.05||19.4|19.8|20|20.25||20.55|20.5|20.7|21.05||19.55|19.7|19.5|19.55||19.3|19.2|19|19.2||18.35|18.3|18.7|19||19.05|19.2|18.5|18.2||18.2|17.9|17.2|16.8||16.85|16.6|16.25|16.15||16.4|16.45|16|16.9||15.85|15|15.1|14.6||14.35|14.35|14.35|14.3||14.1|14.1|14.5|14.45||13.4|12.6|12.1|12.8||13.5|13.75|13.65|13.3||14.05|13.9|13.6|13.65||14.95|14.7|15.55|16.8|||17.05|16.9|17.3|||||||19|19|19|19.2||19|19|19.05|19.05||18.85|19.1|19|19.05||18.9|18.95|19.25|19.35||19.3|19.5|19.25|19.1||19.05|18.9|19.15|19.4||19.4|19.85|20|20.1||20.8|20.95|20.5|20.4||20.25|20.25|20.25|20.25|||||||20.1|20|19.7|19.6||19.85|19.9|20|20||20|20.1|20.15|20.15||20.6|20.25|20.1|19.95||20.05|19.95|19.75|19.95||19.95|20.35|19.6|19.8||21.25|21.3|21.35|21.2||21|21.65|20.8|20.95||21.05|20.85|20.9|21.1||21.45|21.45|21.05|21.05||21.05|20.55|20.15|19.3||20.55|20.65|20.65|20.3||20.2|20.2|19.8|19.5||20.85|21.2|21.15|21.9||22.5|22.8|22.65|22.8||23.95|22.95|22.65|22.55||21.9|21.2|21.15|21.15||20.75|20.5|20.6|20.4||20.4|20.45|20.9|20.65|
08422|1025124|/equities/al-aseel|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5|||22.5|22.5|22.5|||||||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5|||||||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5|
08424|11630|/equities/trade-union|TADAWULALL|13.17||13.06|12.99|12.82|13.06||12.75|13.06|13.23|12.55||12.1|11.93|11.52|12.79||12.99|12.58|12.51|12.48||12.13|11.96|12.07|12.1||11.28|11.21|11.1|10.97||10.42|10.14|10|10.11||9.62|9.69|9.97|10.21||10|9.97|9.97|9.9||9.62|9.59|9.56|9.52||9.49|9.59|9.28|8.83||8.39|8.35|8.18|8.35||8.35|7.84|8.04|7.97||7.84|7.73|8.18|8.42||8.59|8.66|8.46|8.42||7.56|6.88|6.81|6.57||6.74|6.81|6.57|6.08||6.39|6.02|5.84|5.36||6.26|6.39|7.01|7.7|||7.67|7.42|7.49|||||||8.32|8.32|8.32|8.42||8.04|8.59|8.8|8.8||8.39|8.66|8.83|8.87||9.14|9.49|9.93|9.76||9.69|9.73|9.56|9.59||9.62|9.66|9.76|9.93||9.62|9.49|9.59|9.8||10|10|9.76|9.73||9.52|9.49|9.42|8.94|||||||9.14|9.32|9.01|9.01||9.14|9.28|9.42|9.45||9.38|9.52|9.59|9.45||9.35|9.42|9.14|8.94||9.21|9.14|9.07|9.04||9.32|9.42|9.04|9.21||10.59|10.83|10.9|10.86||10.9|10.86|11.07|11.07||10.59|10.42|10.83|10.79||10.83|10.69|10.52|10.42||10.18|9.97|9.8|9.69||9.73|9.97|9.8|9.76||9.38|9.25|9.04|8.94||9.62|10.18|10|10.04||10.31|10.42|10.42|10.38||10.24|10.18|9.83|10.18||10.07|9.93|9.93|9.66||9.38|9.28|9.25|9.21||8.97|8.9|9.35|9.18|
08425|11650|/equities/qassim-agriculture|TADAWULALL|15.17||14.92|15|15|15.08||15|15|14.92|14.75||13.92|14.08|14|14.08||14.33|14.83|15.83|15.58||15.5|15.67|15.75|15.75||15.5|15.67|15.5|15.42||15.33|15.42|15.33|15.67||15.42|15.58|15.75|15.75||15.58|15.25|15|14.75||15.08|15|14.58|14.5||14.08|13.92|13.33|14.42||13.33|13.42|13|13.5||13.33|12.67|13.08|13.17||12.33|12.25|12.33|12.25||12.25|12.25|12.25|12.08||11.58|11.25|11.5|11.83||12.17|12.25|12.25|11.75||12.17|12.08|11.67|11.33||12.58|12.83|13.5|14.67|||14.58|14|14.25|||||||15.42|15.33|15.5|15.67||15.25|16|15.83|15.92||15.67|15.83|15.92|15.83||16.08|16.42|16.92|17||17|17.08|17|16.83||16.67|16.67|16.83|16.75||16.42|16.92|16.83|16.75||17.5|17.42|17.58|17.58||17.25|17.42|17.33|16.83|||||||16.5|16.67|16.67|16.42||16.58|16.5|16.42|16.42||16.5|16.58|16.75|16.58||16.58|16.5|16.33|16.08||16.42|16.33|16.17|16.08||16.58|16.58|16|16.25||17.92|18.08|18|17.92||18.08|18.17|18.42|18.5||18.5|18.42|18.92|18.33||18.42|18.33|17.58|17.67||17.33|17.17|17.08|16.58||17.25|17|16.92|16.83||16.5|16.25|15.83|15.67||16.58|16.75|16.58|16.92||17.25|17.58|17.58|17.92||17.58|17.42|17.08|17.17||17.42|17.5|17.17|17.08||16.92|16.75|16.75|16.58||16.42|16.08|16.5|16.17|
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|35.8||35.9|35.3|35.2|35.8||37.3|37.6|37.7|38.4||39|39.5|38.7|38.8||38.4|38.1|38.8|39.2||40.3|40.1|40|40.8||39.9|38.3|37.1|37.2||35.8|35.8|35.7|37.2||37.9|38.4|38.9|39.6||39.8|39.8|39.8|39.6||38|37.1|37|36.3||35.5|35.9|35.5|35.1||36|36|35.2|37.3||35.9|33|33.6|33.3||32.3|32.2|32.2|31.8||31.8|31.7|31.6|31||27.7|26.2|25.2|27.3||30|30.4|30.1|29.6||30.1|29.5|28.8|27.2||27.8|27|29.1|29.7|||30.1|30.2|30.8|||||||34|34.2|35|34.9||34.1|35.2|36.2|35.4||34.6|35.5|35.3|35.1||35.4|36.9|38.1|39.2||40.5|40.4|40.3|40||40|39.1|38.7|38.1||38.1|38.5|38.8|39||41.2|41.5|41.5|41.4||40.6|40.4|40|40|||||||40.1|40.2|40|40.6||41.6|41.8|42.1|42.2||42.5|42.8|42.5|42.4||42.3|41.6|41.5|41.4||42|41.5|41.1|41||44|43.6|42.6|43.5||44|43.4|42.9|41.8||41.3|41.2|42.7|44||43.1|43.2|43.7|45.1||43.1|41.9|42|42.4||39.4|38.4|36.1|36.3||36.7|36.8|36.9|36.7||36.9|36.9|36.9|36.5||36.8|37.6|37.7|38||39.3|40.1|39.7|40.3||40|38.8|38.8|39.9||39.8|41|41.7|41.7||40.8|41|41.1|40.7||40|39.3|38.6|36.1|
08427|103950|/equities/al-hokair-group|TADAWULALL|35||36|35.9|35.8|36.2||36.1|35.8|36.3|35.7||36|36.2|34.8|35.7||36.2|36|36.8|35.5||36.2|36.6|38.2|38.7||38.3|38.3|36.4|36||34.8|34.7|34.5|35.7||34.2|34.3|35.1|35.9||36.5|36.9|36|33.5||32.9|32|31.3|30||29.8|28.9|27.8|27.4||27.3|27.9|27.3|28||28.6|26.5|27.2|27.1||28|27.9|28.9|29.2||27.3|27.3|26.4|25||23.7|23.05|24.25|26.5||26.6|26.2|23.9|22.65||21.45|20.95|20.7|20||22|23.4|26|28.7|||29.3|28.5|28.8|||||||31|31|31.3|31.5||30|30.8|30.9|30.8||29.5|30|29.7|29.8||30.8|31.9|33.7|33.3||33.4|33.8|34.3|33.8||33.6|34.7|35.1|36.1||39.6|39.6|39.7|40.1||41.1|41.6|41.7|41.9||41.6|41.5|41.3|41|||||||40.6|40.9|40.1|40.3||41.3|41.5|42|42.3||41.8|41.7|42.6|42.6||43.7|43.2|42.8|42.3||43.4|42.9|42.5|41.3||43.3|44.3|43|45.3||48.7|48.8|48.9|48.6||47.8|47.7|47.6|47.6||48.2|47.3|48.3|49.7||48|46.8|46.8|45.2||42.4|43.2|43.1|42.2||42.6|43.4|43.5|42.3||41.8|41.8|41.5|42.4||42.1|41.8|41.9|42||42.1|43|42.9|42.7||41.9|40.7|40|41.6||46.4|46.4|46.7|46.7||45|45.5|46.5|46.5||46|46.2|46.5|45.7|
08428|1025125|/equities/al-kathiri|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08429|1053058|/equities/al-matheer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08430|1062590|/equities/al-mashaar|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08431|1129465|/equities/al-moammar-info|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|42.58||43.06|43.06|42.9|43.23||42.25|41.76|41.76|41.11||40.79|40.3|40.3|40.3||40.3|40.3|40.79|40.46||40.79|40.79|40.79|40.79||40.62|40.79|40.79|40.79||40.95|40.95|40.95|41.11||41.44|40.95|40.79|40.95||40.95|40.95|41.11|40.79||41.27|40.95|40.79|41.11||40.95|40.62|40.46|40.46||40.3|40.79|38.51|40.79||40.3|38.19|38.67|37.86||37.05|36.89|36.73|36.56||35.75|35.42|34.94|34.77||33.8|33.64|33.48|32.99||33.31|32.99|32.37|31.59||33.64|33.48|32.66|32.3||32.3|31.91|34.12|35.1|||34.45|35.26|36.24|||||||37.21|37.21|37.21|37.21||36.56|36.73|36.08|35.59||34.12|35.42|35.75|35.59||35.91|36.73|37.21|37.21||37.38|37.54|37.38|37.21||37.05|37.05|37.05|37.21||36.56|37.05|37.7|37.7||38.35|38.35|38.35|38.51||38.35|38.35|38.35|38.19|||||||37.7|37.54|36.73|36.56||37.7|37.86|38.02|37.86||37.86|38.51|38.35|37.86||37.86|37.86|37.54|37.54||37.86|37.86|37.86|37.38||37.54|37.86|36.89|36.73||38.35|38.67|38.67|38.51||38.51|38.51|38.19|38.19||37.7|37.05|37.7|37.7||39.16|39.16|39|38.67||37.86|37.86|37.7|36.89||35.75|35.42|34.77|34.77||34.29|34.12|34.29|33.48||33.64|33.96|33.48|34.77||34.94|35.1|35.1|34.94||34.45|33.8|33.8|33.96||33.96|34.29|34.45|34.45||33.8|34.12|34.94|34.94||34.94|34.94|34.94|34.77|
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|29||29.4|29.8|28.9|29.3||29.2|29.3|29.4|29.2||28|28|27.6|28.5||29.3|29.3|29.6|29.7||30.5|29.7|29.3|29.1||28.9|29.3|28.5|28.5||27.5|27.3|27.3|28.3||27.6|28.2|29.7|31.6||31.3|31.1|29.2|26.7||27.2|25.8|25.6|25.3||25.1|25.2|24.45|24.55||24.6|24.7|23.85|24.05||23.9|22.6|23.6|23.25||22.55|22.55|23.65|23.65||23.6|23.7|23.95|22.45||21.7|21.2|21.15|22||23|22.5|22.2|21.5||22.05|21.9|21|19.5||22.7|23.35|24.9|27|||27.3|27.6|26.6|||||||28.2|27.8|28.1|28.1||27.3|28.4|28.9|28.7||28|28.6|29|29.3||30.8|32.2|33.4|33.4||33.4|33.7|33.7|33.6||33.4|33.9|33.9|34.6||35.2|34.4|34.7|35.3||36.2|36.3|36.1|35.1||34.8|35.2|34.7|34.6|||||||34.6|34.9|34.8|34.9||36.4|36.7|36.5|36.7||36.8|37.2|37.7|37.6||37.6|37.4|37.4|38.4||39|39.4|38.8|37.6||37.6|39.7|39.8|40.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08436|11704|/equities/al-babtain|TADAWULALL|28.3||27.4|27.2|27.3|27.7||27.3|27.3|27.3|26.4||23.55|23.6|23.5|23.8||24.15|24.1|24.9|25.2||25.8|26|25.6|25.4||25.1|25.3|24.9|24.95||24.35|24.05|23.85|24.95||24.85|25.3|26.1|26.1||26.1|26.3|26.5|26.3||27.1|27|26.8|26.4||25.9|26.1|25.7|25.7||25.4|26|25.3|26||27.8|25.5|27.2|26.2||25.4|25.1|24.65|24.6||24.55|24.45|24.15|23.5||21.9|21.4|21.2|22.5||23.25|23.1|23|21.4||21.4|21.25|20.5|18.85||19.55|20.5|22.7|24.1|||24.4|23.8|22.9|||||||24.35|24.2|24.3|24.05||23.4|23.85|23.85|23.85||23.2|23.25|23.8|23.95||25.4|26|26.5|26.7||26.7|26.7|26.6|26.4||26.8|26.7|26.7|27.7||28|28.1|28.5|28.4||29.3|29.2|29.2|29.5||28.6|28.3|27.8|27.6|||||||27.7|28.1|28.2|27.8||27|27.1|27.4|27.4||27.4|27.4|27.8|28||28.3|28.3|27.7|27.4||28|27.6|27.3|27||28.1|28.3|27.5|28.3||30.2|30.8|29.6|29||30.3|30.3|30.7|31.2||31.5|31|30.9|31.2||29.7|29.7|29.5|29.2||28|27.4|26.5|25.6||25.9|25.7|25|24.95||25|25|23.9|23.9||23.8|23.8|23.7|23.7||24.3|24.85|24.85|24.7||24.3|23.8|23.75|24.2||24.75|24.8|24.3|24.05||23.9|23.7|23.8|23.65||23.2|23.3|23.3|23.15|
08437|11706|/equities/alabdullatif|TADAWULALL|15.3||15.55|15.4|15.15|15.65||15.55|15.55|15.5|15.3||14.5|14.7|14.4|14.8||14.9|15.55|15.8|15.85||15.6|15.6|15.7|15.95||15.3|15.4|14.9|14.9||14.65|14.5|14.3|14.95||14.25|14.35|14.65|15.2||15.35|14.95|14.65|14.3||14.3|14.05|14|13.9||13.75|14.1|13.4|13.4||13.15|13.1|12.8|12.9||12.6|11.6|12.3|12.1||11.95|11.75|12|11.85||12|11.9|11.85|11.85||11|11.05|10.9|11.85||12.15|12.35|12.2|12||12.1|11.95|11.75|12||12.2|12.65|14.05|14.95|||15.05|14.85|14.9|||||||15.5|15.45|15.35|15.4||15|15.15|15.4|15.35||15|15.4|15.5|15.7||16.05|16.5|17|17.05||17.05|17.05|17.05|17||17|17|16.95|16.75||17|17.55|17.75|17.75||18.05|18.3|18.3|18.15||18.15|18.05|17.85|17.75|||||||17.5|17.5|17.45|17.35||17.6|17.7|17.8|17.85||17.85|18|17.9|17.45||17.45|17.4|17.15|16.85||17.25|17.15|17.05|17||17.6|17.7|17.1|17.4||18.55|18.5|18.5|18.4||18.8|18.75|18.75|18.95||18.7|18.65|19.25|19.7||19.2|19.05|18.45|18.45||18.95|19|18.85|18.55||18.7|18.15|18.2|18.2||18|17.85|17.55|17.5||17.8|18|17.85|18.3||18.85|18.6|18.5|18.6||17.9|17.35|17.2|17.8||18|18.1|18.2|18.1||17.45|17.2|17.35|17.15||16.85|16.9|17|16.8|
08438|1057695|/equities/alahli-reits|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|15.44||15.32|15.36|15.6|15.8||15.76|15.8|15.76|15.52||14.88|15|14.16|14.32||14.96|15|15.12|15.2||16.16|16.16|16.12|16.08||16.32|16.76|16.44|16.24||15.8|15.76|15.68|15.72||16|15.76|15.8|16||15.88|15.88|15.88|15.84||15.32|14.92|14.92|14.96||14.96|14.88|14.44|14.52||14.72|14.68|14.28|14.84||14.48|13.6|13.72|13.76||13.76|13.56|13.8|13.76||13.36|13.24|13.04|12.96||12.92|12.48|12.6|12.88||12.92|12.92|12.32|11.92||11.92|11.88|11.72|11.56||11.52|11.52|12.28|12.76|||12.76|12.28|12.24|||||||13.08|13.08|13.2|12.56||11.84|12.08|12.08|11.96||12|12.28|12.4|12.44||12.64|12.72|12.92|12.96||12.96|13.12|13.24|13.16||12.84|12.92|13.04|13.28||13.24|13.6|13.6|13.68||14|14.12|14.12|14.4||14.44|14.44|14.4|14.36|||||||14.4|14.32|14.2|14.2||14.4|14.4|14.4|14.4||14.48|14.56|14.6|14.6||14.68|14.56|14.48|14.36||14.6|14.6|14.48|14.6||14.72|14.84|14.6|14.64||15.44|15.8|15.88|15.84||15.96|15.92|15.96|15.92||16.12|16.04|16.2|16.36||16.28|16.2|16.16|16||15.92|16|16|15.8||16.76|16.76|16.48|16.57||16.2|16.1|15.6|15.33||15.43|15.47|15.5|16.17||16.4|16.47|16.47|16.53||16.23|15.93|15.87|15.87||15.87|15.8|15.9|15.87||15.7|15.67|15.67|15.53||15.2|15.33|15.33|15.23|
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|29.12||29.28|29.28|29.04|29.04||28.4|28.96|28.96|28.8||28.8|29.28|28.96|29.12||29.92|29.76|30.32|29.84||30.4|30.8|31.2|31.6||30.72|31.2|30.64|30.48||29.52|29.76|30|31.2||30.4|30.8|32.48|32.48||32.24|31.84|31.76|31.76||31.44|30.72|29.84|29.36||28.64|28.16|26.32|26.16||26.4|26.48|25.84|26.4||25.36|23.92|25.04|24.56||24|23.84|24.24|24.08||24.4|24.4|24|23.84||22.4|20.88|19.6|21.44||22.4|22.24|22.24|22||22.56|22.4|22.32|22.4||23.68|22.48|24|24.32|||23.6|22.48|23.2|||||||24.88|25.04|25.12|25.2||25.28|26.16|26.56|25.36||24.72|25.44|25.12|25.6||25.76|26.64|27.28|27.44||27.12|27.04|26.72|26.4||26.48|26.16|25.76|25.6||25.84|26.24|26.56|26.48||26.96|27.84|28|28||27.84|27.6|27.36|27.28|||||||27.2|27.04|26.72|26.8||27.28|27.52|27.44|27.44||27.6|27.92|28|27.68||28|27.76|27.36|27.12||27.28|27.12|26.64|26.48||27.84|28.24|27.76|27.92||28.72|29.04|28.8|28.56||28.72|28.64|28.64|28.88||28.72|28.4|28.8|28.48||28.64|28.56|28.48|28.8||28.88|29.2|29.28|28.8||30.64|30.32|30.56|30.64||29.92|29.04|28.8|28.48||28.56|28|28|28.64||29.68|30.64|31.04|31.44||31.68|32.16|31.92|32.72||32|30.8|30.88|31.2||30.56|31.84|31.76|31.6||31.2|30.8|30.96|30.72|
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|31.5||32.3|31.5|31.2|31.7||32.5|31.7|31.3|31.2||29.9|30.5|30.3|30.7||31.7|31.7|33.8|34.2||36.5|36.5|36.9|37.2||36.6|36.8|35.9|35.8||34.2|34.3|35.1|35.7||34.8|34.5|35.8|37.1||37.8|38.2|38.3|37.4||35.7|33.2|32.9|31.7||31.3|31|30.1|29.8||29.5|30.3|28.2|29.6||26.9|23.75|25|24.55||22.4|22.3|22.85|23.15||22.2|22.4|22.85|22.65||20.2|20.7|21.95|24.15||24.6|25.4|24.7|24.15||24.7|25.9|25.5|27.3||31.1|32.3|35.1|37.2|||36.2|34.8|35|||||||39|38.9|39.5|39.5||38|39|40.1|39.9||38.4|39.8|40.9|41.7||42|42.5|42.7|42.5||41.5|42.3|41.8|39.9||38.3|40.3|40.6|41.8||42|42.5|41.1|42||42|45.2|45.7|46.3||45.3|45.2|45.5|45.4|||||||44|44.8|43.8|44.2||45.5|46.6|47.4|47||47.6|48.5|50|48.2||47.1|47.5|45.2|42.9||44.7|45.4|46.4|45.3||47.9|45.6|42.8|44.7||39.5|38.7|38.6|37.2||37.6|37.6|38|38.1||38.1|37.8|38.3|38.3||38|37|38.8|38.6||39.8|43.5|42.8|41.8||42.3|41.6|41.1|41.2||41.4|41.5|40.8|40.4||41|40.7|40.6|41.6||42.4|42.8|43.4|44||44.3|43|42.8|44.2||44.6|45.2|47|47.8||45.2|45.4|45|44.5||43.6|43.5|44.6|43|
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|10.61||10.8|10.95|11.25|11.29||11.25|11.29|11.25|11.06||10.88|10.72|10.46|10.5||10.65|10.61|10.88|10.95||11.25|11.25|11.29|11.25||11.25|11.32|11.21|11.21||10.95|10.91|10.91|10.99||10.88|10.88|10.88|10.95||10.88|10.88|10.84|10.8||10.72|10.61|10.61|10.61||10.57|10.57|10.5|10.43||10.57|10.54|10.39|10.54||10.65|10.24|10.5|10.5||10.28|10.05|10.01|9.97||9.82|9.79|9.68|9.45||8.81|8.66|8.59|8.62||8.81|8.74|8.55|8.36||8.44|8.4|8.25|8.14||8.14|8.06|8.81|9.34|||9.26|9.26|9.3|||||||9.45|9.45|9.49|9.45||9.22|9.34|9.45|9.41||9.22|9.53|9.71|9.75||9.79|9.82|9.9|9.9||9.86|9.9|9.86|9.86||9.75|9.75|9.75|9.86||9.82|9.86|9.86|9.9||10.24|10.31|10.31|10.39||10.2|10.09|9.97|9.82|||||||9.75|9.82|9.75|9.79||10.05|10.09|10.01|10.05||9.94|9.97|10.01|9.97||9.97|9.9|9.86|9.79||9.82|9.75|9.75|9.71||9.86|9.86|9.75|9.68||10.28|10.43|10.39|10.31||10.46|10.43|10.43|10.5||10.46|10.31|10.31|10.5||10.76|10.65|10.54|10.24||10.01|9.94|9.86|9.75||9.9|9.9|9.79|9.71||9.68|9.64|9.56|9.49||9.6|9.71|9.68|10.12||10.16|10.24|10.16|10.31||10.09|9.97|9.9|10.01||10.05|10.01|10.09|10.05||9.82|9.82|9.94|9.86||9.68|9.68|9.82|9.75|
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|29.55||29.7|29.7|29.02|28.8||28.57|28.5|28.27|27.75||26.7|27|27.22|27||26.47|26.47|27.15|27||27.97|28.05|27.67|28.12||28.2|28.35|28.05|27.75||27.15|26.1|25.8|26.25||25.2|25.57|25.95|26.4||26.02|26.1|26.1|25.8||24.82|24.6|24.45|24.6||24|24.3|23.02|25.35||24.22|24|23.02|23.85||23.32|22.05|22.95|22.65||22.42|22.2|22.5|22.8||22.12|22.42|22.5|22.27||21.52|20.55|20.77|22.35||23.4|23.92|24.3|24.07||24.45|24.3|23.7|22.5||22.65|22.35|23.7|23.92|||22.95|22.5|22.5|||||||25.2|25.05|25.27|24.52||23.55|24.82|25.12|25.27||24|24.82|25.35|25.57||26.4|27|28.2|27.97||27.52|26.92|26.7|26.47||26.7|27.07|26.62|27.9||28.12|28.12|28.87|29.55||29.92|30.07|29.62|28.87||28.05|28.12|27.82|27.52|||||||27|27|27|26.92||27.37|27.67|28.05|28.2||28.5|28.8|28.57|28.35||28.5|28.27|28.12|27.6||28.05|27.82|27.6|27.37||28.12|28.87|27.6|27.6||31.35|31.95|31.5|31.05||30.15|30.52|30.75|31.35||30.52|30.07|30.07|31.05||30.45|30.75|30.52|30.3||29.77|30.3|29.92|28.35||29.47|30.3|30.3|30.15||28.57|28.65|27.75|27.07||28.87|30.75|30.6|30.75||32.25|33.45|32.85|33.37||33|32.4|31.42|31.42||31.05|30.9|31.27|30.67||30.15|29.85|29.85|29.47||28.5|27.22|28.35|27.52|
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|27.13||27.38|27.13|26.61|26.87||26.01|26.27|26.36|25.84||24.9|24.99|23.87|24.3||23.62|24.05|24.82|24.56||25.42|25.33|25.42|25.42||25.16|25.24|24.99|24.9||24.47|24.39|24.3|24.73||23.19|23.02|23.45|23.36||23.53|23.62|23.62|23.02||22.68|22.59|21.99|21.82||21.39|21.65|20.75|20.71||20.62|20.49|20.11|20.24||19.64|18.74|19.17|19.17||19|18.83|19.08|18.83||18.36|18.18|18.31|18.27||16.94|16.17|16.34|17.41||18.48|18.4|18.83|18.06||19.17|18.14|17.88|16.39||17.59|17.54|19.42|20.28|||20.41|19.98|19.85|||||||21.22|20.97|21.56|21.14||20.28|21.31|21.99|21.65||20.37|21.14|21.35|21.65||22.08|23.45|23.45|23.36||23.45|23.62|23.62|23.28||23.28|23.45|23.36|23.7||23.96|24.47|24.82|24.56||24.99|25.76|25.84|25.93||25.67|25.59|25.33|25.24|||||||24.82|25.16|25.24|25.07||26.27|26.36|26.27|26.19||26.19|26.19|26.7|26.87||26.27|26.01|25.59|24.9||25.67|24.9|24.64|24.64||25.59|26.1|24.9|25.84||28.75|28.92|28.92|28.75||28.58|28.67|28.75|28.84||28.5|28.41|29.01|29.18||29.09|29.61|29.44|29.44||28.92|29.09|28.67|28.41||29.27|29.69|29.78|29.69||29.78|29.69|29.78|29.78||28.84|29.69|30.46|29.27||28.67|29.78|29.18|29.09||27.64|27.55|27.21|27.3||26.87|25.84|25.84|26.27||23.79|23.96|23.96|23.53||23.45|23.79|23.7|22.93|
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|33.8||34.4|34.5|34.7|35.1||34.9|35.2|35.2|35.2||33.8|34|34.5|33.4||33.1|33.8|33.9|33.5||35|34.8|34.7|34.8||34.4|35|34.3|34.2||34.1|34|32.4|33.4||32.8|33.8|34.5|35||32.5|31.6|31.5|31.2||31.6|31.6|31.2|31.6||30.4|30.6|30.2|29.8||29|29.1|28.3|29||29.2|28.1|29.1|28||28.2|28.1|28.2|27.7||27|27.5|27.9|27||24.9|23.45|24|26.2||27.1|27.3|27.4|27||27.1|27|26.5|25.3||25.5|25.1|27.6|29.6|||29.7|28.5|28.4|||||||30.3|29.9|30.1|29.9||28|28.4|27.7|27.6||26.4|27.5|29.6|30||29.2|29.6|29.6|29.3||29.1|29.3|29.4|29||29.1|29.5|29.5|29.7||30.5|31.1|31.5|30.9||30|29.3|29.9|30.3||30.1|30.5|30.4|29.6|||||||29.9|29.6|29.2|29||28.8|29|28.9|29||29|29.4|29|28.9||29.2|29.1|26.7|28||29.1|29.5|29.6|29.5||30.2|30.3|29.8|30||30.7|30.8|31.3|31||30.6|30.7|30.6|30.9||29.3|29|29.4|29.6||29|28.1|25.6|25||24.65|24.2|24.15|23.2||23.65|23.15|22.95|22.65||22.7|22.7|22.45|21||23.1|22.9|22.9|23.25||23.95|24.5|24.3|24.1||23.8|23.3|23.2|23.5||24.25|24.7|24.95|24.5||24.15|24|23.6|23.3||22.85|22.8|23|22.8|
08447|1141641|/equities/alkhabeer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL|17.11||17.56|17.47|17.38|17.64||17.6|17.07|16.89|16.22||15.11|15.29|15.16|15.64||16.49|16.8|17.11|17.11||17.87|18.36|18.09|17.69||17.6|17.91|17.64|17.64||16.8|16.89|16.53|16.89||16.71|16.53|16.93|17.42||17.64|17.82|16.89|16.4||15.96|15.82|15.78|15.51||15.11|15.11|14.8|14.67||14.53|14.4|13.87|14.49||14.53|13.78|13.87|13.69||13.24|12.84|13.42|13.47||13.64|13.38|13.42|12.84||11.38|11.02|10.67|11.73||12|12.62|12.76|12.71||12.8|12.62|12.18|12.09||12.8|12.62|13.96|15.38|||15.87|15.78|15.64|||||||16.53|16.44|16.62|16.67||15.96|16.53|16.4|16.27||15.82|16.13|16.76|16.98||17.6|18.27|19.56|19.96||20.13|20.31|20.4|20.44||20.62|20.18|20.31|20.53||20.36|21.69|23.02|23.02||23.47|24.62|24.36|24.36||24.27|24.71|24.53|24.44|||||||24.62|24.89|24.44|24.62||24.27|24.36|24.71|24.53||24.18|24.36|25.24|25.33||24.18|23.64|23.02|22.84||23.2|23.11|22.31|22.31||23.73|23.56|23.29|23.2||24.09|24.36|24.18|23.91||24.18|24|24|24.27||23.2|22.93|23.2|23.82||23.29|23.2|23.91|23.82||23.91|23.91|24.36|24.98||25.78|25.78|25.78|25.78||25.78|26.04|25.33|25.16||28.5|28.3|28|28.1||27.4|27.4|27.5|28.1||27.1|25.5|25.2|26.3||27.3|27|27.7|27.8||25.5|24.1|23.85|23.5||23|23.05|22|21.75|
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL|42.7||39.9|39|37.5|34.1||31|31.2|31.2|30.7||29.7|30.4|29.4|29.6||29.5|29.6|29.9|30.6||32|31.7|31.3|31.5||31.9|31.4|31.2|30.3||29.5|29.2|28.9|29.1||28.1|28.6|29|29.1||29.2|29.5|29.8|29.4||28.8|28.3|26|26.2||25.6|25.2|24|25||23.9|23.4|23.2|23.1||22.4|19.7|21.8|21.7||21.45|21.3|21.8|21.7||20.85|20.8|20.9|20.5||19.1|18.7|18.8|19.15||20.1|19.85|19.35|18.8||19.7|18.9|18.5|17.5||18.8|19.45|21.6|23.4|||24|23.7|23.8|||||||26.3|26.4|26.6|26.4||25.5|27.6|27.8|27.9||27.4|28.2|29|28.7||29.4|30.8|31.8|32.2||31.8|32.1|32|31.8||31.7|31.6|31.6|32.1||32.3|32.7|33.1|33||33.5|34.3|34.2|34.3||33.6|33.2|33.1|33|||||||32|32.3|32.7|33.1||33.8|34.2|34.2|34||34.2|34.7|34.6|34.5||34.1|34.3|34|33.6||34.1|34|33.5|33.6||33.9|34.4|33.5|34.6||38.3|38.6|38.3|38.3||38.6|38.7|38.8|39.3||38.4|36.7|38|38.8||39.7|40.2|39.9|39.7||40.2|40.4|39.8|38||40.6|41.4|41.3|41||40.9|41.8|41|40.6||41|44.4|41.8|41.3||42.8|42|41.7|41.6||41|40.4|40|41.6||43|44.5|41.5|37.8||36.5|35.8|35.8|35.4||34.1|34|34.3|33.1|
08451|11628|/equities/acig|TADAWULALL|16||16|15.55|15.05|15.05||14.5|14.85|14.4|14.2||13.55|14.85|14.2|14.6||14.15|14.55|14.9|14.9||14.95|14.75|14.9|14.95||14.85|14.95|14.65|14.45||13.9|13.8|13.6|13.8||13.4|13.6|14.05|14.3||14|13.95|14|13.75||13.3|13.2|13.1|13.65||13.35|13.4|13|13.85||13.65|13.35|13|13.25||12.95|12.1|12.65|12.7||12.55|12.25|12.9|12.9||12.7|12.65|12.7|12.65||12.3|11.7|11.7|12.2||12.3|12.5|12.35|12||12.45|12.2|11.9|10.85||12.35|13|14.4|15.1|||14.8|14.4|14.05|||||||15.55|15.65|15.9|15.65||14.7|15.15|14.85|14.75||14.4|14.8|15.25|15.2||15.1|15.25|15.95|16.3||15.9|15.55|15|14.45||15|15|15|15.35||15.25|15.3|15.6|15.55||15.75|15.85|15.9|15.85||15.25|14.8|14.45|14.55|||||||14.4|14.65|14.55|14.25||14.35|14.5|14.6|14.55||14.6|14.6|14.55|14.5||14.15|14.35|14.1|13.5||14.35|14.25|14|14||14.3|14.4|14|14.15||15.9|16.2|16.2|16||16.15|16.15|16.5|16.8||15.65|15.4|16.15|16.1||16.1|16.35|15.95|15.65||15.25|15.1|14.85|13.9||14.6|15.1|14.9|14.85||14.05|13.85|13.3|13.2||14.2|15.1|14.9|14.75||14.85|15.2|15.1|15||14.9|14.75|14.8|14.75||14.8|14.2|14.35|13.7||13.45|13.4|13.6|13.25||12.65|12.75|13.2|12.45|
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|54.8||55.4|55.2|55.6|55.8||55|54.8|54.6|54.2||54.6|54.8|55.2|55.2||55|55.2|55|55||55|54.8|54.8|54.8||54|54|54|54||54|54|53.8|53.6||53.6|53.6|53.4|53.6||53.4|53.4|53.6|53.4||53|52.6|52.2|52||51.2|49.6|49.6|49.4||48.6|48|48|47.6||47.8|46.6|46.6|46.4||46.4|46.4|46.4|46.6||45.8|45|45|44||44.4|44.6|44.4|44.4||44|44|44.4|43.2||42.6|42.4|41.2|41.8||42|42.8|44|45|||44.4|44|43.8|||||||44.4|43.6|43|42.4||41.6|42.4|42|41.4||41.2|41.4|41.8|42.6||43.6|43.8|44|43.8||43.8|43.6|43.6|43.6||43.6|43.6|43.6|44.4||42.6|43|43.8|43.6||44|44.4|44.8|45.2||44.8|44.4|44.2|44|||||||43.4|42.8|42.6|42.8||43.4|43.6|43.4|43.6||43.2|43.4|43.6|43.6||44.2|43.6|43.2|42.6||43.4|43.2|43.4|43.2||43.2|42.4|41.8|42.8||44.2|44.2|44|43.8||44.4|43.8|43.4|43.4||43.8|44|44.2|44.2||44.8|45|45|45||44.6|44.6|45.2|44.4||45.4|45.4|45.8|45.6||43.4|42|40.8|40||41.1|40.5|40.65|41.25||41.55|42.15|42.15|41.7||41.4|39.45|39.45|40.8||42.45|43.8|45.6|44.1||41.7|41.25|40.95|40.8||39.15|38.7|38.1|37.35|
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|41.8||42.3|42.2|42|41.6||41.6|42.8|42.8|42.2||38.2|37.1|36|36.7||35.6|35.6|36.9|36.8||37.7|37.5|36.9|37.2||38.3|38.5|37.9|37.6||37.5|37.7|36.3|35.7||33|32.9|33.7|34.9||33.9|32.9|32.7|32.3||32.5|32.3|30.8|30.2||29.5|30.6|29.5|29.5||25.7|25.3|24.45|25.6||25.4|24.4|25.5|25.5||25|23.7|24.1|23.15||23.5|23.65|24.3|24.3||20.9|19.4|19.2|19.8||19.9|20|19.55|19.2||19.6|19.2|18.5|17.85||17.6|18|19.7|20.75|||20.65|20|19.75|||||||21.4|21.4|21.6|21.3||20.3|21.25|21.4|21.4||18.8|19.25|20.4|20.4||21.1|20.95|22.75|23.2||22.35|22.35|22.3|22.2||22.15|22.3|22.5|23.15||22.75|22.9|23.05|23.2||22.95|22.9|23.2|23.4||23.2|23.1|23.2|22.8|||||||22.4|22.4|22.2|22.2||22.2|22.55|22.9|22.8||23.8|24.1|22.7|21.9||21.15|20.75|20.65|19.8||20.5|20.1|20|20.05||20.5|20.8|19.9|20.7||23.2|23.5|23.85|23.8||22.9|22.4|22.9|22.8||21.75|21.5|21.9|22.1||22.2|22.3|22.2|22.3||21.35|21.3|20.9|19.95||20.8|20.95|20.8|20.65||20.45|20.45|20.1|19.9||19.6|21.05|20.95|20.9||21.75|22.05|21.85|21.85||21.25|20.95|20.9|21||21.05|20.6|20.7|19.9||19.65|19.75|19.4|19.2||18.95|18.6|19.3|19.05|
08454|11671|/equities/alsorayai-group|TADAWULALL|36.22||37.8|37.96|37.33|38.6||43.34|42.87|43.34|43.66||38.75|40.18|38.91|39.7||42.71|42.55|41.76|41.44||33.38|33.22|32.9|33.06||32.74|32.9|31.95|31.79||30.69|30.37|30.53|31.64||29.58|30.53|31.48|32.27||31.64|31.95|32.11|29.74||30.05|29.74|29.42|29.74||28.79|29.42|27.68|28||27.84|27.52|26.42|26.73||25.94|24.2|24.83|24.04||23.88|23.57|23.73|23.41||23.41|23.09|23.41|22.94||21.51|22.14|22.14|24.36||25.31|25.78|25.47|24.68||25.47|24.52|23.41|22.14||25.62|24.52|27.05|29.74|||29.74|29.58|29.58|||||||31|30.84|31|30.84||30.21|31.16|31.48|31.64||29.9|31.32|31.64|32.11||32.27|32.9|33.85|33.53||32.43|32.9|32.74|32.43||32.58|32.58|32.27|32.43||32.58|33.85|34.8|34.96||35.59|36.22|36.06|36.06||35.75|35.43|34.96|34.48|||||||33.85|34.17|34.17|34.17||34.8|35.12|35.59|35.27||34.64|34.8|35.43|35.43||35.27|35.59|34.96|34.48||35.12|35.12|34.32|33.38||36.22|35.75|35.12|35.27||38.6|38.91|39.07|38.6||40.02|40.18|40.49|39.54||37.96|40.18|40.02|39.54||39.07|39.86|38.91|38.75||37.8|37.65|38.6|37.01||37.49|37.49|37.17|36.86||35.75|35.43|34.01|34.32||33.22|33.22|33.53|34.8||35.59|36.22|35.91|36.22||35.75|34.8|34.32|34.8||35.43|36.06|36.22|36.22||35.91|34.17|34.48|34.17||33.53|33.22|33.22|33.38|
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|19.2||19.35|19.2|19|19.95||19.8|19.2|19|18.9||17|17.1|16.4|16.95||17.35|17.5|17.2|17.1||17.85|18.2|18.55|18.75||19.6|19.8|19.1|19.15||18|18.25|18.25|18.75||17.6|18.05|19.55|20.85||21.2|20.5|20.5|18.35||18.1|17.75|17.8|18||17.9|17.5|16.4|15.95||15.8|15.8|15.4|15.8||14.4|13.6|14.1|14.05||13.6|13.65|14|14.05||13.8|13.75|13.9|13.55||12.75|11.85|11.9|12.55||12.8|12.5|12.55|11.95||12.55|11.65|11.45|11||11.4|11.4|12|13.15|||13.45|13.25|13.4|||||||13.9|13.9|13.95|13.8||13.2|13.65|13.8|13.75||13.1|13.6|13.8|14||14.35|14.3|14.55|14.6||14.6|14.5|14.15|13.65||13.45|13.6|13.4|13.55||13.7|13.6|13.85|13.9||14.05|13.85|13.7|13.9||13.55|13.9|13.6|13.35|||||||13|13.05|12.85|12.75||12.95|13|13.1|13||13.1|13.25|13.25|13.25||13.5|13.5|13.1|12.95||13.05|13.05|13|12.95||13.2|13.3|12.8|13.1||14.05|14.25|14.5|14.35||14.4|14.3|14.25|14.65||14.7|14.4|14.5|15.1||15.3|15.25|14.9|14.8||14.9|14.8|14.9|14.75||14.35|14.15|13.7|13.75||13.75|13.55|13.4|13.5||13.9|13.7|13.6|13.55||14.45|14.75|14.7|14.75||14.1|13.6|13.4|13.8||13.3|13.5|13.85|13.35||13|12.95|13.15|12.9||12.3|12.3|11.3|10.8|
08456|19027|/equities/amana-insurance|TADAWULALL|15.4||15.31|15.48|15.4|15.4||15.22|15.22|15.22|14.78||14.43|14.52|14.16|14.16||15.31|13.64|13.72|13.81||18.63|18.97|18.97|19.31||19.2|19.31|19.2|19.31||18.63|18.17|18.17|18.51||18.51|18.51|18.86|18.74||18.74|18.86|18.63|18.06||17.94|17.94|17.94|17.94||17.26|17.71|17.14|18.74||18.4|18.51|18.06|18.06||17.83|16.69|17.37|17.26||16.91|16.8|17.03|17.03||17.26|17.03|16.23|15.89||15.66|15.66|15.2|15.31||15.54|14.63|13.6|12.69||13.14|12.91|12.57|12.23||14.29|14.86|16.34|17.83|||18.06|17.14|17.71|||||||19.54|20|19.89|19.54||19.2|20.34|20.8|20.8||20|20.57|21.37|20.91||21.71|22.29|22.74|22.63||22.63|22.86|22.29|22.63||21.94|22.06|22.51|20.69||21.14|22.17|22.86|22.86||24.11|24.69|24.46|24.69||23.89|22.06|19.89|19.09|||||||18.74|19.54|19.77|19.54||20.11|20.46|20.69|20.57||21.26|21.71|22.29|22.4||23.54|23.09|22.86|22.74||25.14|24.91|25.14|24.23||24.69|25.03|22.97|24.11||27.54|26.97|26.86|26.74||27.2|28.8|29.26|26.06||25.6|23.43|24.69|25.26||25.14|25.71|24.91|24.57||23.77|22.29|22.97|22.74||20.57|20.57|21.71|19.31||17.94|18.63|17.26|16.57||19.89|20|19.54|19.89||19.43|19.31|18.97|18.63||18.74|18.86|18.51|19.89||17.6|17.03|16.69|16.34||15.77|15.77|15.89|15.54||15.09|15.2|15.54|15.31|
08457|11690|/equities/amiantit|TADAWULALL|7.3||7.4|7.35|7.35|7.5||7.1|7.15|7.1|7.1||6.8|7.05|7.55|7.6||7.65|7.65|7.75|7.8||8.1|8.2|8.25|8.25||8.2|8.15|8.05|8||7.6|7.7|7.65|7.9||7.55|7.65|7.9|8.1||8|7.8|7.65|7.35||7.3|7.25|7.1|7||6.95|6.7|6.5|6.45||6.45|6.35|6.2|6.2||5.9|5.7|5.8|5.7||5.5|5.5|5.55|5.55||5.55|5.5|5.5|5.5||5.15|5|5.3|5.75||5.85|5.8|5.7|5.6||5.7|5.7|5.55|5.5||5.6|5.7|6.25|6.75|||6.8|6.8|6.85|||||||7.05|7.1|7.1|7.1||6.95|7.15|7.15|7.15||6.95|7.1|7.1|7.15||7.3|7.4|7.65|7.65||7.6|7.6|7.6|7.5||7.5|7.55|7.5|7.5||7.75|7.8|8.05|8.1||8.25|8.3|8.3|8.4||8.35|8.35|8.2|8.25|||||||8.15|8.2|8.15|8.1||8.15|8.1|8.1|8||8|8|8|7.95||8|8.05|7.9|7.9||7.9|7.9|7.9|7.9||8.15|8.25|8.1|8.05||8.45|8.55|8.6|8.55||8.6|8.55|8.45|8.45||8.4|8.35|8.4|8.5||8.6|8.6|8.6|8.6||8.45|8.3|8.6|8.4||8.7|8.75|8.7|8.65||8.55|8.5|8.55|9.2||9.2|9.25|9.05|8.9||9.3|9.4|9.35|9.35||9.05|8.85|8.6|8.85||9.05|9|9|9||8.95|8.85|8.85|8.8||8.5|8.6|8.7|8.6|
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|36.57||37.75|37|36.89|37.54||37.86|37.97|38.07|37.86||36.35|37|35.6|36.46||36.25|36.78|38.07|38.72||38.07|37.64|37.75|37.21||36.78|37.21|37.11|36.25||35.39|35.39|34.85|34.85||32.7|33.45|34.63|35.17||36.14|35.06|34.95|33.88||34.2|33.99|33.88|33.56||31.62|31.41|30.76|30.87||29.79|28.82|28.18|28.82||27.96|26.46|27.1|26.67||26.24|26.03|26.46|26.03||25.81|25.6|25.38|25.28||23.88|23.34|23.66|24.74||25.38|25.71|25.81|24.95||26.03|25.49|24.84|23.45||26.89|26.89|29.68|31.94|||32.05|30.55|29.79|||||||33.56|33.66|33.56|33.66||32.27|33.56|34.09|33.66||31.94|32.91|33.99|34.2||35.17|37.21|38.61|38.5||37.43|37.75|37.32|37.32||36.89|35.82|36.25|37.64||37.86|38.83|39.36|39.47||40.12|40.33|40.23|40.55||39.79|40.23|39.58|39.15|||||||38.4|39.04|38.93|39.04||39.9|40.23|40.23|39.9||39.79|40.23|41.19|40.87||40.76|40.87|40.12|39.58||40.55|40.44|39.79|39.79||41.3|41.3|39.36|40.76||45.17|45.82|44.42|43.99||43.88|43.77|44.53|44.53||43.67|43.13|43.34|44.53||43.77|43.45|41.09|40.87||40.76|40.66|40.87|38.72||40.01|40.23|40.12|40.01||38.83|38.07|37.54|36.78||39.26|40.12|40.23|39.9||40.66|42.27|42.38|43.67||42.05|39.15|37.86|39.69||41.41|42.05|42.59|42.16||41.52|41.41|41.73|39.69||37.86|37.97|40.01|39.79|
08460|11694|/equities/arabian-pipe|TADAWULALL|16.5||16.85|16.65|16.6|17||17.25|17.6|17.45|17.3||17.2|16.7|16|16||16.5|16.8|16.95|16.9||16.75|17.3|17.3|17.45||17.45|17.3|17.15|17.15||16.8|16.9|16|16.55||16.4|16.3|17|17.2||16.6|15.95|15.8|15.45||15.1|14.85|14.65|14.7||14.5|14.75|14.5|14.65||14.45|14|13.7|14.3||14.6|13.5|13.9|13.6||13.5|13.4|13.75|13.5||13.7|13.85|14.05|13.9||14.4|13.6|13.2|14.6||14.65|14.75|14.95|14.65||13.1|12.75|12.25|11.2||12.3|12.05|12.95|14.1|||14.15|14.05|14.2|||||||14.85|14.35|14.3|14.3||14|14.4|14.4|14.45||13.9|14.1|14.2|14.25||15.2|16.35|16.35|16.45||16.2|14.7|14.35|14.35||14.35|14.3|14.85|14.9||13.9|14.05|14.2|13.65||14.4|14.6|14.5|14.7||14.65|13.4|13.35|13.3|||||||13.2|13.3|13.4|13.8||12.25|11.05|10.65|9.95||9.85|9.95|9.9|9.9||10|9.8|9.8|9.65||9.8|9.85|9.45|9.45||9.65|9.8|9.55|9.7||10.65|11|10.75|10.6||10.65|10.6|10.7|10.65||10.4|10.4|10.65|10.85||10.9|10.5|10.35|10.45||10.1|10.5|10.35|9.9||10.5|10.3|10.3|10.15||10.05|10|9.65|9.55||9.6|9.5|9.35|9.55||10|10.2|10.1|10.1||9.85|9.55|9.5|9.7||9.65|9.65|9.6|9.6||9.5|9.35|9.45|9.4||8.95|8.95|9.05|8.9|
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08462|1131253|/equities/arabian-centres-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL|37.83||40.83|42.33|43.33|41||38|38|37.5|35.5||35.5|34|31.13|31.33||31.33|30.67|27.2|30.2||32|29.8|25.53|26.27||26.87|27.2|26.93|26.07||22.33|19.8|19.2|19.53||19.33|19.07|19|19.27||18.47|18.67|18.87|18.53||18.33|18.07|17.67|17.8||17.93|18.6|16.27|16.03||15.47|15.33|15.07|15.1||14.67|14.33|14.6|14.53||14.27|14.2|14.33|14.23||14.1|14.2|14.47|14.17||13.67|13|12.8|13.33||13|12.87|12.8|12.53||12.87|12.4|12.13|11.73||12|11.93|12.57|13.73|||13.67|13.33|13.33|||||||14.4|14.43|14.4|14.33||14|14.7|15.23|15.73||16|15.93|15.8|15.5||15.4|15.8|16|16.4||16.23|16.33|15.9|15.6||15.4|15.27|15.13|15.37||15.6|16.13|16.17|16.27||16.47|16.5|16.37|16.47||15.73|15.77|15.67|15.63|||||||15.07|15.33|15.57|14.93||15.13|15.2|15.33|15.33||15.27|15.33|15.4|15.47||15.13|15.13|15|14.8||14.93|14.8|14.83|14.67||14.87|14.77|14.27|14.5||16.5|16.8|16.67|16.4||16.67|16.67|16.8|16.8||16.2|15.9|16.4|16.87||16.67|16.73|16.57|16.07||15.7|15.8|15.5|15.23||15.13|15.6|15.63|15.53||15.53|15.3|15.07|15.07||15.13|15.2|14.9|15.17||15.73|15.7|15.67|15.57||15.47|15.37|14.87|14.93||15.23|15.13|15.1|14.83||14.43|14.43|14.3|14.33||13.97|13.8|14.03|14.17|
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|16.69||16.95|16.65|16.57|16.61||16.76|16.61|16.27|16.16||15.82|15.75|15.41|15.64||15.6|15.6|15.68|15.79||16.65|16.57|16.99|17.18||16.95|17.02|17.06|17.02||16.88|16.65|16.5|16.31||15.75|16.05|16.2|16.43||16.24|15.97|15.6|15.41||15|14.78|14.74|14.78||14.62|14.47|14.32|14.36||14.4|14.44|14.32|14.89||14.85|14.18|14.66|14.47||13.69|13.54|13.5|13.35||12.79|12.68|12.6|12.64||12.38|12.3|12.75|13.09||13.43|13.35|13.46|13.24||14.18|14.14|13.95|13.99||13.24|13.72|14.25|14.89|||15|14.85|14.85|||||||15.49|15.22|15.38|15.38||14.62|15.04|15.41|15.15||14.25|14.4|14.25|14.25||14.66|15.38|15.68|15.71||16.01|16.27|16.24|16.01||15.94|15.75|15.68|16.16||15.86|15.97|16.24|15.97||16.31|15.94|15.68|15.68||15.71|15.71|15.75|15.75|||||||15|14.93|15|14.89||14.1|13.88|13.39|13.35||13.35|13.5|13.72|13.72||13.91|13.65|13.31|13.24||13.16|13.12|12.82|12.79||13.54|13.8|13.88|14.18||14.47|14.55|14.59|14.55||14.59|14.25|14.14|14.18||14.06|13.8|14.14|14.44||16.01|15.86|15.64|15.6||15.64|15.3|15.22|15||15.22|15.19|15|14.96||14.96|15|14.89|14.81||15.26|15.3|15.3|15.22||15|14.93|14.78|14.85||14.78|14.36|14.36|14.4||14.51|14.55|14.44|14.7||14.36|14.25|14.25|14.03||13.43|13.35|13.54|13.5|
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|20||20.05|20.3|20.55|20.8||20.8|20.7|20.4|20.1||19.65|19.55|19.35|19.9||20.45|20.7|21|21.05||21.45|21.5|21.55|22||22.05|22.15|21.95|21.95||21.6|21.55|21.5|21.4||21.6|21.5|21.45|21.6||21.5|21.3|21|21||21.65|21.5|21.3|21.3||20.95|20.1|19.9|19.7||19.8|18.95|17.7|19||17.8|16.85|16.95|16.65||16.2|16.05|16.05|16.15||15.45|15.35|15.15|15||14.35|14.25|14.3|14.65||15.35|15.2|15.05|14.75||15|14.9|14.9|14.75||15|15.2|15.9|16.45|||16.05|16.1|16.4|||||||17.2|17.2|17.55|17.25||16.7|16.7|16.4|16.3||16.1|16.2|16.5|16.55||16.8|16.95|17.05|17||17.35|17.35|17.1|16.9||16.95|16.85|17.1|17.5||17.85|18|18.5|18.7||19|19|18.9|19||18.95|18.85|18.8|18.75|||||||19.15|19|18.85|19||19.15|19.4|19.5|19.45||19.5|19.55|19.5|19.4||19.55|19.3|19.4|19.05||19|18.7|18.75|18.75||18.95|19.05|19|19||19.45|19.55|19.55|19.5||19.5|19.5|19.4|19.15||19.1|18.95|19.25|19.6||20.35|20.4|20.4|20.35||20|19.7|19.5|19.3||19.5|19.35|19.25|19.05||19.1|19.15|19|19.05||19|19|18.9|19.15||19.6|19.7|19.7|19.8||19.55|19.25|19.2|20.25||20.6|20.4|20.8|19.7||19|19|19.15|18.6||18.35|18.5|18.5|18.25|
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|17.35||17.3|17.4|17.1|17.3||17.25|17.35|17.15|17||16.1|17.1|17.15|17.35||17.1|17.4|17.2|17.4||18|18.3|18.3|18||17.8|17.85|17.8|17.75||17.45|17|16.85|17.5||16.4|16.65|16.65|16.25||15.95|15.9|15.15|14.95||14.9|14.8|14.55|14.4||14|13.85|13.35|13.45||13.45|13.45|13.15|13.3||13.15|12.7|12.65|12.55||12.55|12|11.95|11.85||11.85|11.65|11.9|11.5||11|11.45|12.65|13.25||13.7|13.9|13.4|13||13.35|12.9|12.15|12||11.9|12.75|14.1|15|||14.8|14.75|14.7|||||||15.4|15.5|15.8|15.85||15|15.45|15.5|15.1||14.05|14.5|14.55|14.5||14.8|15.3|15.85|15.95||15.85|15.95|16|15.65||15.45|15.35|15.25|15.1||15.8|16.75|18.6|18.6||18.95|18.85|19|19.2||19|18.85|18.45|18.4|||||||18.45|18.4|18.35|18.35||18.75|18.7|18.65|18.25||18.55|18.85|18.9|18.9||19.3|19.15|18.8|18.5||18.9|18.75|18.25|18.35||18.7|19|18.7|18.7||20.65|20.8|20.9|20.8||20.8|20.65|20.85|20.8||20.9|20.9|21.9|21.85||21.5|21.4|21.15|21.15||22.25|22.05|21.8|21.5||22.3|22.05|21.6|22.3||22.4|22|21.2|20.9||21.1|21.2|20.8|20.6||20.7|20.85|20.8|21.2||20.7|20.15|20.35|20.25||20.4|20.3|20.2|20.2||19.8|19.45|19.4|19.2||18.8|18.7|19.75|19.15|
08468|19029|/equities/united-wire-factories|TADAWULALL|24.35||24.9|24.8|24.8|25.1||25.2|25.3|25.2|25.1||24.1|24.25|23.6|24||24.85|24.8|25.4|25.4||26|26.1|25.6|25.9||25.7|26|24.75|24.8||24.5|24.3|24.15|24.75||23.55|23.7|24.1|24.9||25.5|24.9|24.4|23.8||23.7|23.5|23.3|23.4||23.55|23.65|23.25|23||23|22.4|21.7|22.4||22.4|21|21.9|20.1||19.7|19.75|20.1|20.1||20.4|20.2|20.1|20||19|19|18.9|20.7||21|21.1|21.1|20.25||20.1|20.25|18.5|17.5||17.5|17.9|18.75|20.75|||21|20.1|20.2|||||||22.65|22.5|22.5|22.6||21.8|22.6|22.4|22.2||21.7|21.9|23.55|23.6||24.8|26.1|27.9|28.8||28.6|28.5|29|28||28.7|27.7|26.9|26.4||26.9|28|27.9|27.2||27.8|27.9|28.2|28||24.6|24.05|23.5|23.6|||||||23.5|23.9|23.9|24.4||24.65|24.75|24.9|24.75||23.25|23.8|24.7|24||24|23.5|22.8|22.5||22.1|21.85|21.7|21.8||22.8|22.95|23|22.85||23.7|23.55|23.45|23.15||23|22.4|23.1|22.75||22.45|22.15|23|24.1||24.4|24.1|24.05|23.8||21.8|21.55|21.5|20||20.25|18.5|17.85|17.35||17.2|17.1|16.75|16.6||17.8|18.15|18|18.25||19|19.45|18.95|18.7||18.3|17.75|17.65|18.2||18.6|18.7|18.85|18.4||18.2|18.15|18.1|18.05||17.55|17.7|17.4|17.3|
08469|11670|/equities/astra-indust|TADAWULALL|16.9||17.2|17.2|17.05|17.25||17|16.95|16.85|16.6||15.95|15.8|15.7|15.85||16.35|16.6|16.85|16.9||17.5|17.45|17.35|17.2||17.1|17.15|17.1|16.9||16.1|15.8|15.8|16.05||15.7|15.9|16.35|16.95||16.8|16.65|16.6|16.15||16.2|15.6|15.5|15.25||15.05|15.05|14.8|14.9||14.7|14.9|14.6|14.9||13.8|13.05|13.2|12.95||12.8|12.7|12.95|12.8||12.9|13.05|13.15|13||12.5|12.5|12.6|12.9||13.25|13.3|13.2|12.9||13|12.4|12.1|11.8||12.55|13|13.55|14.8|||14.9|14.7|14.4|||||||15.8|15.85|16.05|16.1||15.5|15.9|16.25|16.1||15.4|15.7|15.9|16.05||16.35|16.85|17.55|17.7||17.35|17.3|16.8|16.8||16.4|16.55|16.65|16.1||16.2|16.95|17.6|17.45||17.3|17.35|17.5|17.15||17.05|17.05|16.8|16.7|||||||16.3|16.05|16|15.95||16.05|16.15|16.2|16.05||15.75|15.9|16.05|16.1||15.8|15.85|15.3|15.1||15.3|15.35|15.1|14.9||15.3|15.25|14.95|15.15||16.5|16.35|16.3|16.2||16.25|16.2|16.25|16.35||16.45|16.35|16.7|17.15||16.6|16.45|16.1|16.05||15.85|15.55|15.4|14.75||15.3|15.15|14.95|14.85||14.7|14.7|14.4|14.55||14.7|14.7|14.8|15||15.9|15.9|15.6|15.5||15.25|15|14.95|14.95||15.15|15.35|15.65|15.6||15.25|15.05|15.35|15.2||14.9|14.9|15.2|15.15|
08470|1142328|/equities/ataa-educational-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL|41.9||40.2|40.2|39.7|39.7||39.4|39.5|39.7|39.7||38.6|38.8|38.1|38.4||40|40.6|40.3|39||39.7|39.8|39.8|39.9||39.9|40|40|39||38.5|36.3|35.3|36||34|34.3|34.9|35.4||35.8|36.2|36.5|36.1||36.2|35.3|34.4|33.7||32.5|32|31.2|31||30.1|29.2|28.5|29.2||28.5|27.5|28.2|28||27.4|27|27.8|28.4||27.6|27.6|27.5|27.4||25.5|24.6|24|25.5||27|27.5|27.4|26.8||27|25.8|25.1|24.1||26.6|26|28.1|30.6|||29.9|29|29|||||||31.2|31|31.1|31||29.9|31.2|32|31.9||30.3|31.5|32.5|33||33.8|34.4|35.3|35.7||35.4|35.5|35.6|35.2||35.1|34.9|34.9|35.9||35.5|36.2|36.8|36.7||36.8|37.5|37.2|37||36.7|36.5|36.3|36|||||||35|35.5|35.5|35.8||36.1|36.8|37.2|37||36.7|37.3|37.5|37.2||37.1|36.9|36.6|36||37.2|37.1|37.2|37.8||36.3|36.2|35.4|35.9||39.1|39.6|39.5|39.2||39.6|39.3|39.5|39.9||39.2|38.9|40|40.9||41.8|42.6|42|41.8||40.5|40.5|40|39||40|41.3|41|40.8||40.4|40.9|40.5|41||41.2|41.2|41|41.2||42.6|43|42.9|43.1||42.2|42.8|42.6|43.2||43.7|42.9|42.6|41.7||40.6|40.5|40.7|40.8||38.9|38.1|38.4|37.7|
08472|11753|/equities/atheeb-telecom|TADAWULALL|11.667||11.667|11.667|10.667|9.833||9.667|9.667|9.667|9.5||9.5|9.667|9.5|9.5||9.667|9.667|9.667|9.667||9.667|9.667|9.667|9.667||9.833|9.833|9.833|9.833||9.667|9.667|9.833|10|||10.5|10.5|10.667||10.833|10.5|10.333|10.333||10.333|10.167|10.167|10.167||10.333|10.333|10.167|10.333||10.333|10.333|10.167|10.5||10.333|10|10.167|10.167||10|10|10.167|10.167||10|10|10|10||9.667|9.667|9.667|9.833||9.833|10|9.833|9.667||10.333|10.5|9.833|||9.333|9.333|10|11|||11|10.833|10.833|||||||11.833|11.833|11.833|11.833||11.833|12.5|12.333|12.333||12.5|12.667|12.5|12.667||12.667|12.667|13|12.833||12.5|12.667|12.667|12.667||12.667|12.667|12.833|12.667||12.667|12.833|12.833|12.833||13|13|13.167|13.167||13.167|13.333|13.167|13|||||||13|13|13|13||13.167|13.167|13.333|13.167||13.167|13.167|13.333|13.167||13.167|13|13|13||12.833|12.833|13|12.833||13|13.167|13|13||13.667|14|14|13.833||14.333|14.333|14.5|14.333||14.5|14.667|14|14||13.833|13.5|13.5|13.333||13.167|13.167|13.167|13.167||13.333|13.333|13.167|13.167||13.167|13.167|13|13||13.167|13.667|13.833|14||14|14|14|14.333||14.167|13.833|13.833|13.833||13.833|14|14.167|14||13.833|13.833|14|13.833||13.5|13.5|13.667|14|
08473|11638|/equities/axa-cooperative|TADAWULALL|18.55||18.9|18.75|18.7|19||18.15|18.3|18|17.5||16.8|17.15|16.7|17.5||17.25|17.05|17.2|16.85||17|17|16.55|16.9||16.95|16.5|16.2|16||15.05|14.8|14.25|14.45||14.05|14.2|14.75|14.95||14.85|14.9|14.9|14.6||14.3|14.05|14|13.85||13.7|13.8|13.3|13.5||13.3|13.2|12.85|13.2||12.65|11.75|12.45|12.35||12.15|11.95|12.5|12.75||12.3|12.25|12.1|11.85||11.4|10.85|10.55|11||11.55|11.05|11.45|11||11.3|10.7|10.4|9.6||10.9|11.15|12.3|13.45|||13.35|13|12.95|||||||13.85|13.6|14|14.15||13.5|14.45|14.4|14.25||14.05|14|14.65|14.6||14.8|15.2|15.75|15.85||15.6|15.55|15.35|15.3||15.2|15|14.95|15.15||15.3|15.6|16.05|16||16.4|16.6|16.7|16.45||16.2|16.2|15.95|15.75|||||||15.4|15.5|15.35|15.4||15.3|15.45|15.7|15.7||15.85|16|16.2|16||15.95|15.7|15.7|14.9||15.4|15.15|15.1|15.15||15.3|15.7|15|14.85||16.7|16.75|17.35|17.3||18.85|18.75|18.7|18.85||18.65|18.4|18.65|17.8||17.5|17.55|17.6|17.3||16.45|16.1|16.05|15||15.6|15.85|15.85|15.7||15.55|15.55|15.3|15.9||14.95|15.75|15.3|14.7||14.95|15.3|14.9|15||14.75|14.9|14.9|14.7||14.65|14.1|14|13.65||12.95|12.95|12.9|12.85||12.5|12.5|12.8|12.45|
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|15.5||15.8|15.1|14.2|14.55||13.6|13.8|13.9|13.85||13.35|13.65|12.8|13.5||12.45|12.85|12.1|12.75||13.65|13.1|12.75|11.95||11.5|11.75|11.35|11.3||11.15|11|11.05|11.4||11.3|11.45|11.8|12.05||12.05|11.95|11.7|11.35||11.5|11.35|11.3|11.1||11.05|11|10.8|10.75||10.9|10.85|10.75|11.25||11.4|11.1|11.35|11.05||11.25|11.3|11.3|10.6||10.55|10.5|10.5|10.35||9.7|9.7|9.8|10.05||10.05|10|9.9|9.6||9.8|9.7|9.5|8.55||9.8|9.8|10|10.4|||10.2|10.15|10.05|||||||10.45|10.55|10.7|10.7||10.45|10.65|10.8|10.8||10.2|10.55|10.4|10.55||10.6|10.9|11.15|11.25||11.35|11.15|11.15|11||11.05|11.1|11|11||10.95|11.55|11.75|11.7||11.95|12.05|12.05|12||12.2|12.25|12|11.95|||||||11.75|11.85|12|11.85||11.9|11.85|11.85|11.85||11.8|11.85|12.05|12||12.1|12.15|11.95|11.8||12|11.85|11.75|11.65||11.85|12.05|11.8|11.8||13|13.25|13.3|13.25||13.35|13.3|13.55|13.6||13.6|13.5|13.35|13.65||13.85|14|13.9|13.9||13.6|13.55|13.75|13.25||14.2|14.35|14.45|13.45||13|12.95|12.65|12.4||12.85|12.7|12.8|12.8||13.7|13.7|13.35|13.65||13.85|13.95|13.5|13.45||12.45|12.4|12.4|12.3||12.2|12.2|12.45|12.4||12|11.7|10.85|10.8|
08475|997125|/equities/baazeem-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL|36.8||37.9|37.9|38.4|38.3||38.3|38.8|39.4|38.9||38|38.1|38.3|41.1||42.4|42.2|41.8|41.8||43.8|43.7|43.3|43.7||42.7|43|42.6|42.8||42.2|42|41.5|41.9||41.2|41.2|41.5|41.4||40.5|40.8|41.3|40.7||42.2|41.8|41.6|41.4||41.3|39.8|38.5|37.7||39.7|38.8|37.7|39||37.1|34.5|35.7|35.1||34|32.8|32.9|32.8||32.3|32.1|31.9|31.1||30.2|30|29.5|31.2||31.9|31.4|31.4|29.8||30.7|30.2|29.3|28.4||28.3|28.4|30.3|33.1|||32.9|32.2|32.5|||||||35.2|34.9|35.3|35.4||34.5|35.3|35.9|35.8||34.8|35.3|35.2|35.2||35.8|36.5|37.5|37.8||37.9|38.2|38|37.7||37|37.8|38|38.9||38.2|38.9|39.7|40.2||40.5|41|41.6|41.5||40.4|40.1|39.8|39.1|||||||38.4|38.9|38.5|38.8||40.1|40.2|40.8|40.3||41.6|41.9|41.5|41.7||42.1|42|41|40.3||40.7|40.3|39.9|39.6||41.1|41.2|41.2|41.5||44.1|44.7|44.8|44.7||44.7|44.1|43.9|43.7||44.2|44|45|45.5||46.6|46.8|45.7|45.8||45.6|45.4|45.6|41.7||43.4|43|42|41.7||41.4|43.2|43.2|42.9||41.1|41.8|42.1|42.7||42.1|42.9|41.9|41.7||40.7|39.2|38.8|39.2||38.5|37.8|37.9|37.7||37.7|37.6|37.7|37.5||37.4|36.4|35.2|34.7|
08477|11730|/equities/mubarrad|TADAWULALL|45||44.4|44.6|44|44.8||44|44.6|44.8|45||43|42.6|42.4|43.4||44|43.6|43.8|43.6||44.6|44.8|46|44.6||47|45.8|44.4|44||40.4|40.2|39.68|40.4||40.4|40.6|40.8|42.6||42.6|42.6|42.6|41.2||41.6|39.52|38.96|39.12||36.96|36.88|36.56|35.55||33.6|32.85|31.2|31.2||28.74|27.42|28.08|28.14||26.88|26.58|27.12|27.12||27.06|27.3|25.38|25.2||24.54|24.18|23.76|24.36||24.66|24.24|24|23.04||24.12|22.62|22.14|20.7||24.66|24.96|27.3|29.76|||29.88|28.86|29.04|||||||33.75|33.9|33.75|33.6||32.55|33.75|34.35|34.2||32.1|32.85|34.5|34.65||34.2|34.2|36|35.85||37.5|37.65|37.8|37.5||37.35|37.05|37.2|37.2||36.9|37.2|37.05|37.05||37.05|37.95|37.65|36.9||34.05|33.45|32.4|31.2|||||||30.9|31.05|30.6|31.05||31.2|31.2|31.65|31.65||31.2|31.35|31.65|31.65||31.95|31.8|31.65|30.9||31.65|31.5|31.5|31.35||32.55|33.3|31.2|31.35||33.3|33|33.15|32.85||30.9|30.75|31.05|31.2||30.6|30.3|30.45|31.2||31.8|31.2|31.2|30.75||30.75|30.75|30.6|29.7||31.05|30.45|30.15|30||37.5|37.5|37.35|36.75||37.42|37.2|36.83|37.35||37.88|38.81|38.62|38.44||38.81|38.25|37.88|37.69||38.62|39.75|40.69|40.88||41.06|40.88|39.94|39.75||39.75|39.56|39|39|
08478|103949|/equities/bawan|TADAWULALL|21.7||22.15|22.1|22|22.55||22.65|22.65|22.9|22.6||21.15|21.25|20.6|21.2||21.55|21.5|22.55|22.55||22.9|23|23|23.55||22.25|21.9|21.3|21.35||20.6|20.8|20.4|21.15||20.15|20.7|21.75|21.4||21.15|20.9|20.5|19.8||19.8|19.6|19.5|19.5||19.3|19|18.8|18.65||18.3|18.2|17.95|18.6||18.05|17|17.7|17.05||16.6|16.4|16.7|16.55||16.6|16.5|16.55|16.4||15.2|15.05|15.1|16.25||16.5|16.9|16.15|16||16.15|15.95|15.55|15||15.95|17.25|18.5|19.9|||19.9|19.5|20|||||||21.35|21.2|21.55|21.2||20.3|21.5|21.45|21.35||20.5|21.3|21.1|21.3||21.6|22.5|23.2|23.45||23.25|23.5|23.1|22.7||22.45|22.3|22.3|23.05||23.75|24.4|23.5|23.4||24.55|24.9|25|24.85||24.35|24.45|23.85|23.3|||||||23|22.7|22.15|22.3||22.2|22.4|22.55|22.4||21.7|22.35|22.25|21.95||21.8|20.8|20.4|20.1||20.8|20.7|20.25|20.15||20.55|20.75|20.6|20.4||22.1|22|21.5|21.35||21.25|21|21.25|20.8||20.75|20.25|20.75|21.65||22.7|22.75|22.6|22.5||19.7|19.5|19.35|17.5||18|17.45|17.35|17.2||17.25|17|16.7|16.55||17|17.3|17.5|17.5||18.4|18.8|18.65|18.85||18.35|17.6|17.5|17.8||17.8|17.9|18.05|17.7||17.7|17.6|17.5|17.4||16.55|16.65|16.85|16.9|
08479|11668|/equities/bci|TADAWULALL|26||25.3|25.2|25|25.4||25.5|25.6|25.5|25.3||23.95|23.95|23.6|23.75||24.05|24.1|24.35|24.6||25.6|25.5|25.3|25.7||25.7|25.3|25|24.95||24.5|24.2|24|24.8||24.55|24.8|25.5|25.9||25.7|26.1|25.9|25.2||25.3|24.95|24.75|24.85||24.55|24.65|24.25|24.35||24.25|24.3|23.85|23.6||27.9|30.8|31|31||31|31|31.1|31||31.5|31|31|31.1||31|31|31|31||31|31.7|31.8|31||31|31|30.9|31||30.9|30.8|31|31.4|||31.7|31.4|31.5|||||||32|32|31.8|32||31.8|31.9|32|32||31|31.2|31.2|30.8||31.5|31.8|31.8|31.6||31.4|31.6|31.7|31.5||33.4|33.3|32.5|32.3||32|31.7|33.3|33.2||31.8|33|32.5|31.9||31.5|31.7|31.6|31.5|||||||31.8|32.5|31.2|31.4||31.8|31.8|31.8|31||30.5|30.8|30.8|30.8||30.4|30.5|30.5|29.9||27.9|27.5|26.9|26.9||27|27|26.8|27||26.9|26.7|27.1|26.7||27.5|27.4|27.4|27||25.9|25.6|25.8|25.9||25.8|26|24.7|24.15||23.25|22.65|22.25|21.1||21.5|21.25|21|21||20.35|19.95|19.7|19.4||19.5|19.6|19.55|19.95||20.7|21.15|21.2|21.5||21.1|20.8|20.85|21.4||21.8|21.8|21.25|20.9||20.15|20|20.1|19.8||19.4|19.8|20.8|20.5|
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|10.23||10.46|10.46|10.46|10.54||10.58|10.65|10.62|10.38||10.19|10.19|9.85|9.92||10.15|10.15|10.38|10.31||10.77|10.81|10.85|10.88||10.92|11.08|10.85|10.81||10.69|10.65|10.38|10.62||10.88|10.65|10.58|10.54||10.38|10.38|10.38|10.31||10.35|10.23|10.23|10.27||10.31|10.04|9.92|9.85||9.81|9.77|9.5|9.81||9.35|8.92|9.19|9.12||8.88|8.85|9|9.04||8.85|8.62|8.15|7.96||7.73|7.5|7.42|7.65||7.77|7.65|7.54|7.35||7.65|7.65|7.5|7.31||7.27|7.27|7.96|8.46|||8.5|8.42|8.38|||||||8.69|8.62|8.69|8.69||8.54|8.73|8.77|8.81||8.58|8.77|8.85|8.85||8.88|8.96|9.12|9.15||9.12|9.15|9.12|9.04||8.96|8.96|8.88|9||9.12|9.73|9.77|9.92||10.04|10.04|10.08|10.08||10.08|10.08|10|9.92|||||||9.85|9.77|9.62|9.62||9.77|9.77|9.81|9.81||9.77|9.85|9.81|9.81||10.04|9.96|9.92|9.85||9.92|9.77|9.65|9.65||10|10|9.81|9.85||10.38|10.42|10.46|10.38||10.42|10.42|10.5|10.54||10.65|10.54|10.65|10.65||10.92|10.92|10.88|10.73||10.62|10.42|10.38|10.08||10.58|10.54|10.62|10.5||10.31|10.23|10.12|10.08||10.08|10.23|10.19|10.5||10.62|10.96|10.92|10.77||10.62|10.31|10.23|10.42||10.62|10.58|10.35|10.42||10.04|10|9.92|9.81||9.62|9.77|9.92|9.62|
08482|1141640|/equities/bonyan-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|24.7||24.75|25.4|25.4|25.5||25.1|25|24.75|23.9||22.4|22.1|22.8|22.95||24.05|24.1|24|24.1||24.9|25.3|25.3|25.6||26|26.5|26.6|26.5||26|25.6|25.7|26||26.2|26.2|26.5|26.3||25.9|25.8|25.5|25.9||26.6|26.4|26.1|26.5||26.5|25.9|25.3|25.1||26.8|25.7|24.7|26.2||24.8|23|23.6|22.95||22.5|22.25|22.05|22||21.5|21|20.75|20.4||19.35|18.7|18.6|19||19.85|19.55|19.35|18||19.85|19.75|19.85|19.5||21|21.1|21.5|21.9|||21.85|22|21.6|||||||22.2|21.9|22.25|21.7||20.7|20.8|20.7|20.7||20.1|20.15|20.2|20.4||20.6|20.8|21.1|21.25||20.7|20.9|20.5|20.5||20.5|20.45|20.95|21.45||22|22.2|22.5|22.55||23.05|23|22.9|23||23|22.5|22.3|22.1|||||||22.35|22.5|22.5|22.7||23|23.25|23.6|23.45||23.55|23.75|23.7|23.45||23.3|22.5|22.5|22.4||21.65|21.3|21.15|21.25||22.8|23.2|22.95|23.5||24.95|24.9|25|24.85||25.2|25.1|25|24.6||24.45|24|24.2|24.45||25.8|26|26|26||25.3|25.7|25.6|25.4||27|26.6|26|25.3||24.9|24.8|24.6|24.8||24.7|24.6|24.95|25.5||26.1|26.5|27|27.2||26|25.6|25.7|26.5||26.8|26.6|27.1|26.5||24.45|24.3|24.8|24.4||23.4|23.15|22.7|22.3|
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|25.37||25.89|25.8|25.46|25.97||26.14|25.89|25.37|25.37||26.49|26.66|26.49|26.66||26.23|27.09|27.34|27.26||28.29|28.71|29.06|29.23||28.71|28.54|28.63|28.54||27.77|27.86|28.54|29.14||29.49|29.49|29.57|29.57||29.49|29.4|29.31|28.63||28.37|27.6|27.34|26.91||26.14|26.06|25.46|25.37||25.11|25.2|24.94|26.57||22.46|20.57|21.77|21.86||20.87|20.83|21|20.53||21|20.57|20.61|20.19||19.11|18.6|19.03|20.91||22.03|22.54|22.11|22.03||22.71|22.37|22.03|22.37||21.6|21.26|22.11|23.23|||23.23|23.14|23.14|||||||24.94|25.2|25.89|25.29||24.09|25.29|25.97|25.71||25.54|26.49|26.31|25.8||26.91|27.17|27.26|27.34||27.77|27.69|27.34|27||26.66|26.57|26.83|27.34||27.77|27.86|29.23|29.49||30|30.51|30.6|30.69||30.26|30|29.83|29.57|||||||29.57|29.91|30.09|30.26||30.94|31.2|31.29|31.2||31.29|31.37|31.54|31.8||31.8|31.89|31.71|31.03||31.46|31.03|30.17|30.09||30.69|30.51|29.4|30||31.37|31.54|31.63|31.37||30.94|30.51|30.6|31.03||32|31.93|32|31.71||31.36|31.21|30.86|30.86||30.86|30.36|29.93|28.93||29.5|29.71|29.07|28.43||27.29|26.71|26.43|26.14||25.43|25.43|25.36|25.79||26.07|26.43|26.64|26.86||26.86|26.71|26.21|26.29||27.71|27.07|27.14|26.93||25.93|25.86|26|25.71||25.64|25.36|25.71|25.29|
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|84.67||84.17|84.5|84.83|86.17||85.67|85.33|84.17|83.83||86|86|86.67|86.83||87.17|86|86.67|85.67||87.17|86.83|86.33|86.67||86.17|85.67|83.83|84.33||84.67|83.33|83.17|84.33||85.17|84.67|86.5|88.33||92|95.33|95.33|94.83||94.67|91|88.33|86||83.67|83.33|83.5|82.67||87|86.67|85|90.5||87.5|83.33|83.33|84.5||81.33|79.5|79.67|79||78.67|78.5|79|78.33||75.17|74.5|72.67|71.5||77.67|76.83|74.17|70||66.5|65.5|66.33|64.67||69.33|67.33|69.17|73.67|||74.67|73.33|74.83|||||||80.33|80.33|80|79.17||76.33|80|82|81.5||82|83.67|82.67|83.5||81.83|82.67|83.67|85.5||88.5|89.17|90.17|89.83||90.5|88.33|88.33|90.5||90.17|87.33|82.67|80.67||90.5|91.33|90.67|92.17||93.5|94.17|94.67|93.33|||||||92.83|92.67|92.33|92.67||93.33|92.67|93.17|93.67||93.17|94.67|95.17|93.33||93.33|92.17|92|91||91.67|92.17|92.33|92.33||92.17|92.67|90.67|89.83||95.17|89|87.17|86.5||86.67|88.5|89.67|88||86|83.33|84|83.33||84.67|84.33|85.67|88||80.17|79.33|79.67|77||80.67|79.33|79.33|78.67||78|76.33|76.33|77.17||73.67|72.67|72.33|72.33||73.67|74.17|73.67|74||73.67|72.17|73.5|74.83||74.33|74|74.67|74.33||72|72.5|72.83|72.33||71|70.67|71|69|
08486|11640|/equities/buruj|TADAWULALL|26.25||25.83|25.33|25|26.08||25.75|24.42|24.33|24.25||22.08|22.08|18.92|19.17||18.17|18.67|18.58|19.58||21.08|20.42|19.75|19.88||19.92|19.92|18.71|17.96||20.4|20.1|19.75|20.1||19.75|19.9|20.05|20.5||20.55|20.6|20.85|20.45||20.3|19.45|19.3|19.35||18.8|18.4|17.55|18.3||18.15|18|17.6|18.05||17.8|17|17.45|17.15||16.4|16.25|16.65|16.8||16.85|16.8|16.9|16.7||16.6|16.9|16.9|17.3||17|16.65|16.35|16.4||16.1|15.05|14.05|12.3||14|14|14.4|15.7|||15.8|15.1|15.05|||||||16.9|16.85|16.95|16.9||16.45|17.3|16.9|16.9||16.75|17.3|17.6|17.5||18.2|18.75|19.9|20.05||19.7|19.35|18.65|18.65||18.65|18.2|18.45|18.9||18.2|17.85|17.8|17.1||17.65|17.9|17.7|17.6||17.2|17.15|17.05|17|||||||16.7|16.85|16.75|16.5||16.85|17|17.25|17.45||17.2|17.25|17.8|17.65||17.35|17.55|17.25|16.7||17.4|17|16.9|16.9||17.35|17.05|16.25|16.8||19.35|19.85|20.1|19.85||20.4|20.65|20.4|20.1||19.55|19.3|19.4|19.35||20.2|20.25|20.25|20.15||19.8|19.6|21.1|20.35||21.05|21.75|21.6|21.7||20.9|19.95|18.4|18.1||20.85|19.55|18.9|18.95||17.55|17.7|17.7|17.6||17.4|17.65|17.5|17.8||18.2|17.85|18|18.15||16.4|16.8|16.8|16.65||16.1|16.7|16.7|16.7|
08487|40966|/equities/national-medical-care-co|TADAWULALL|53.5||54|54|52.75|54.25||55|55.25|55.25|54||61.25|61.75|61.5|61||62.5|62|63.5|63.25||63.5|63.5|64.5|65.25||65.25|66|64|65||63|62.5|62.75|63.75||63.75|63.75|64.75|65||63.5|64|64.75|65||66.5|65.25|64.75|66.5||65.25|66|65.5|65.25||67.5|67|65|67.25||71.5|67.75|67.75|66.25||65|64.5|64|64.5||63|63|63.5|63.25||61.5|63.75|62|62||62.5|62.5|62.75|60||59.5|55|55.25|53.5||54.25|55|57|60|||59.5|58.25|55.75|||||||59.5|60|62|62.5||62.25|64.25|60.25|65.5||63.75|64|63|63||64.75|67|70|71.25||71|70.5|71.25|70.5||70|67|67|65||63|64|64.5|64||64.25|65|64.75|65||65|65.5|65|64.94|||||||63.75|63|62.5|61.25||62|62.5|62|62||60.25|60|60.5|60||60.5|60.5|60.25|59||58.5|57.5|57.75|57.25||58|58|56|57||58.75|59.5|58.75|58.25||58|55.75|55.5|56.75||55.25|54|54.25|54.5||55.5|55.25|56.25|55.5||52.5|52.5|51.5|49.8||49|49|49|49.3||49.6|49.6|49|49||49.8|51.5|52|53||52.75|52.75|52|53.5||52.25|49.9|49.8|50||47|46.2|46.1|45.2||44.8|43.5|42.5|42||40.8|41.6|42.2|41.7|
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|84.75||90|89.75|89.75|90.5||94|94|93|92||97|97.25|95.5|95.5||97.75|97.25|100|99.75||102.25|102.75|103.5|103.75||102.5|102|102.5|102.5||103|101.75|100|103.5||103.5|103|104.25|103.25||102.5|101.25|100.25|100.5||102.5|99.5|100|98.75||96.25|95.25|94.25|94.75||96|95.25|96.25|97.25||95|92.25|93.75|93||91|90.25|90|89||89.25|87.25|90|90||85.5|84|83|86||87.5|87.5|85.5|81.25||80.75|80.75|80|80.25||80.25|79.75|82|85.5|||82.75|80.5|80|||||||81.75|81.75|83.25|83.25||81.5|82.5|83.25|83.25||81.25|82.25|81.5|82||81.25|83|84.25|85||85.75|86|86.25|87||87|87|86.25|86||88|87.75|89|89.75||92|94.75|95.25|97||97.5|97.25|96.25|96.25|||||||96.75|96.75|96|95.5||95|95|95|94.75||94.75|94.75|95.25|94||95.25|95.5|95.5|93.5||97|97.25|97|97.25||99|98.25|95.5|97||99.75|100.5|101|100.25||100.5|100.25|99.25|98.25||100.5|100|101.25|101||102|103|105.25|107||106.5|105.75|107.5|110.25||117|115|111.5|111.25||105.75|104|102.5|102.5||101.5|101|99.5|101.5||104|103.75|106|106.25||103.75|100.25|101.25|104||104.25|103.5|106.5|107||101.75|101.5|101.75|101||95.5|94|95.5|93.5|
08489|11675|/equities/chemanol|TADAWULALL|12.61||12.69|12.78|12.69|12.69||12.87|12.96|12.87|12.61||12.07|12.61|12.61|12.78||13.14|13.41|13.41|13.59||14.04|14.21|14.21|14.12||13.95|13.68|12.87|12.87||12.34|12.25|12.16|12.52||12.16|12.34|12.87|13.05||12.52|12.52|12.16|11.89||12.07|11.53|11.53|11.35||11.53|11.62|11.26|11.26||11.17|11|10.73|11.09||10.55|9.83|10.37|10.01||9.74|9.65|9.92|9.92||9.83|9.74|9.74|9.83||9.48|9.21|9.3|9.65||10.01|10.01|9.83|9.39||9.65|9.48|9.21|8.94||8.76|8.94|9.65|10.64|||11.17|11.09|10.91|||||||11.44|11.44|11.44|11.26||11.26|11.44|11.17|11.26||11.09|11.44|11.26|11.44||11.62|11.8|12.07|12.25||12.07|11.98|12.07|11.98||11.8|11.8|11.89|11.8||11.98|12.34|12.43|12.34||12.69|12.69|12.78|12.78||12.87|13.14|12.87|12.61|||||||12.34|12.43|12.07|12.07||12.43|12.43|12.34|12.34||11.98|12.34|12.43|12.52||12.52|12.61|12.34|11.98||12.07|11.89|11.8|11.71||12.07|12.07|11.62|11.8||12.78|12.96|12.96|12.96||12.96|12.87|12.96|13.05||13.23|13.05|13.14|12.78||12.87|12.96|12.69|12.78||11.44|11.44|11.53|11||11.17|11|10.82|10.82||10.19|9.92|9.83|9.83||10.28|10.46|10.37|10.55||10.55|10.82|10.91|11||10.64|10.19|10.19|10.37||10.55|10.55|10.46|10.46||10.19|10.19|10.37|10.19||9.65|9.65|9.83|9.57|
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|24.35||23.85|24|23.55|23.2||22.95|23.25|23.1|22.75||22.4|23|21.6|21.85||21.55|22.25|22.25|22.15||22.55|22.5|22.1|22.5||21.5|21.4|21.2|21.25||20.5|20.65|20.2|20.5||20.15|20.45|20.2|20.75||20.9|20.75|19.75|18.65||18.6|18.15|18|18.2||17|17.4|16.95|17||16.75|16.65|16|16.5||16.1|15.05|16.1|16.2||16.2|16.3|16.7|16.85||14.8|14.8|14.7|14.5||14|13.85|13.4|13.6||13.75|13.8|13.5|12.75||12.95|12.7|12.25|11.75||13.15|13.25|14.45|15.85|||15.75|15.3|15.55|||||||17.05|17|17.25|17.2||16.6|17.5|18|17.9||17.75|18.45|18.5|18.5||18.8|19.05|20|20.15||19.8|20.05|20.3|20.25||19.55|19.7|19.9|19.9||19.6|20.2|20.45|20.35||19.85|19.7|19.8|19.55||19.6|19.3|19.45|19.25|||||||18.8|18.75|18.75|18.4||18.7|18.8|18.9|18.95||19.85|20.15|20.15|20.15||20|19.9|19.75|19.2||19.25|18.9|18.7|18.55||18.65|19|18.3|18.55||20.7|20.95|21.1|20.9||21.05|21|21.25|21.7||20.8|20.5|21|21.3||21.6|21.85|21.7|21.3||21.25|21.3|21.05|20.5||20.6|21.85|21.65|21.7||21.65|22.1|22.1|22.2||22.25|22.65|22.5|22.45||22.75|23.3|23.45|22.95||22.85|23.2|23.55|24.1||24.15|24.35|23.8|23.1||22.2|20.75|20.7|20.5||20.05|19.9|20.3|19.6|
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|13.25||13.2|13.2|13.45|13.65||13.75|13.75|13.55|13.15||12.95|13|13|13.7||13.7|13.7|13.8|14.3||15.25|15.3|15.3|15.45||15.2|15.2|15|15.1||15.1|15.2|15.1|15.3||15.1|15.05|14.95|15.2||15|15|14.7|14.55||14.4|14.15|14|14||13.7|13.6|13.05|13.15||13.5|13.5|13.1|13.45||13.05|12.2|12.15|12||11.6|11.6|11.6|11.65||11.5|11.35|11.3|11.2||10.9|10.95|10.95|11.55||11.6|11.8|11.75|11.6||11.8|11.6|11.35|11.1||11.6|11.1|12.05|12.85|||12.9|12.8|12.75|||||||13|13|13.05|13.1||13|13.15|13.1|13.15||12.7|13|13.25|13.5||13.9|13.95|14.3|14.4||14.35|14.3|14.35|14.35||14.4|14.45|14.5|15.4||15.3|15.3|15.1|14.55||14.65|15|15.15|15.35||15.35|15.3|15.2|15.1|||||||15.15|15.05|15|15||15|15|15.05|15.1||14.9|14.95|14.85|14.8||14.75|14.65|14.4|14.2||14.5|14.5|14.5|14.45||14.55|14.5|14.2|14.25||14.7|14.65|14.5|14.35||14.3|14|13.9|14.05||14.05|14.05|14.2|14.55||14.6|14.55|14.5|14.4||14.35|14.25|14.05|13.75||14.3|14.35|13.75|13.5||13.6|13.45|13.25|13.25||13.55|13.55|13.5|13.75||13.85|13.9|13.85|13.9||13.6|13.25|13.1|13.35||13.4|13.25|13.3|13.25||13.15|12.8|13|12.35||12|12.05|12.2|12.25|
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|76.32||97.5|98|98|99.5||99.25|99.75|97.5|95.75||95.5|95|93|93||95|94|92.25|96||95|94.5|94.5|94||94.75|94.75|92|93||91.25|91|91.25|93||90.5|90.5|92.25|94||90|89.75|90|90.5||89.5|89.75|89|90||89.25|88|87|85.5||88.75|86.5|85|89||93.25|88.25|89|88||86|86|85|84.5||84.75|83.5|85|84.5||80.25|79.5|78|77.75||78.5|79|76.5|76.5||73|72.25|70|71||71.75|70|73|75.75|||76.5|76.75|80|||||||84.75|84|87|86.25||84.75|87|87|86.5||81.5|82.25|81|81.75||78.25|84.5|86.5|87||87|86.75|88.25|88||86.75|84|83|84||82|83.75|85|84||85|85.25|85|87.5||89.25|88.25|88|86.75|||||||86|86|85.5|84||85|85|85|84||84.75|85|85|84.5||85.75|85|83|81||82|81|80.25|80.25||83.5|82.5|82.75|83.75||86.5|87.5|86.75|85.75||84.75|83.75|84|84.5||81.25|79|80|81||83|83.25|83|83||78|77|75|73||76.5|77.5|76.25|75.75||74.5|73.5|72.5|72.5||69.75|67.5|68.75|71.75||72.5|73.75|72.25|74.25||73.75|71.5|70.25|71.5||71.25|70.5|73.75|73.75||71|70.25|69.5|68||65.5|65.25|64.75|63.75|
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|5.85||5.9|5.9|5.9|5.9||6.1|6.15|6.1|6||5.7|5.75|5.7|5.7||5.7|5.75|5.8|5.85||5.9|5.95|5.95|6.1||6|6.05|5.85|5.85||5.7|5.6|5.65|5.75||5.8|5.85|5.95|6.05||6.15|6.1|5.95|5.85||5.9|5.8|5.7|5.7||5.65|5.65|5.4|5.4||5.45|5.5|5.25|5.5||5.45|4.95|5.05|5||4.85|4.85|5|5.05||4.95|4.9|5.1|5.1||4.55|4.5|4.45|4.55||4.65|4.8|4.75|4.5||4.9|4.75|4.55|4.45||4.6|4.5|4.7|5.2|||5.25|5.05|5|||||||5.55|5.55|5.65|5.65||5.25|5.6|5.7|5.7||5.6|5.7|5.7|5.7||5.8|5.85|6.15|6.1||5.95|6.05|6.1|5.9||5.85|6.05|6.05|5.8||5.85|5.95|6.1|5.95||6.6|6.75|6.75|6.8||7.1|6.9|6.85|6.95|||||||6.4|6.55|6.05|6||5.75|5.75|5.9|5.85||5.65|5.7|6.05|6.3||5.95|5.6|5|4.95||4.95|4.9|4.9|4.95||5.05|5.15|5.05|5.05||5.45|5.55|5.55|5.55||5.55|5.55|5.6|5.6||5.65|5.6|5.65|5.6||5.65|5.7|5.6|5.65||5.15|5.1|5.15|5.05||5.1|5.05|5.05|5.05||5.05|5.05|5|5||5.2|5.25|5.25|5.3||5.1|5.1|5.05|5.05||4.95|4.8|4.75|4.8||4.8|4.8|4.7|4.7||4.65|4.65|4.7|4.6||4.5|4.5|4.55|4.5|
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|22.3||23.25|23.3|23.3|23.75||23.25|23.25|22.75|22.5||21.8|21.8|21.5|21.65||22.25|22.7|23.1|23.4||23.9|23.95|23.85|23.9||23.8|23.85|23.7|21.3||21.45|21.35|21.2|21.65||20.9|21|21.45|22.05||21.6|21.15|21.1|20.1||20.15|19.8|19.7|20.25||19.2|19.1|18.7|18.6||18.3|18.05|17.55|18.1||17.7|16.8|17.2|17||16.6|16.55|16.7|16.7||16.95|16.65|16.6|16.3||15.15|15.3|15.25|15.95||16.7|16.85|16.75|16.4||16.6|16.5|16.25|16||16.75|16.9|17.95|19.4|||19.5|19.1|19.4|||||||20.75|20.75|20.7|20.7||20.05|20.5|20.6|20.65||20.3|20.7|20.3|20.85||22|22.1|22.8|22.8||23.3|23.25|23.15|23||22.8|22.8|22.9|23.25||23.25|23.8|24|24.05||24.3|24.4|24.4|24.35||24.2|23.9|23.8|23.6|||||||23.5|23.4|23.3|23.4||23.7|23.7|23.7|23.75||23.5|23.65|23.75|23.6||23.75|23.65|23.3|23.25||23.15|23.1|23|22.95||23.8|23.75|23.6|23.9||24.8|24.9|24.95|24.7||25|25|25.1|25||24.75|24.55|24.8|24.6||24.8|24.6|24.25|24.2||23.75|23.6|23.4|22.8||23.5|23.3|23.25|23.2||23.2|23|22.35|22.3||23.05|23|23.55|23.95||24.15|24.55|24.55|24.5||24.2|23.7|23.7|24||24.5|24.6|24.55|24.3||24.2|23.9|24.15|24||22.6|22.8|23.3|23.35|
08497|943613|/equities/elect-indus|TADAWULALL|24.9||25|24.8|24.5|24.8||26.3|25.4|25.4|25.4||23.15|22.7|22|22.7||23.3|23.7|23.9|24.3||24.4|24.35|24.3|24.25||24|24.3|23.8|23.45||22.9|22.85|22.75|23.3||22.2|22.25|22.75|23.7||23.4|22.95|22.2|21.6||21.5|21.15|21|20.85||20.95|20|19|19||18.5|18.55|18.2|17.8||17.15|16|16.6|16.25||16.1|15.95|16.3|16.1||16.1|16.15|16.3|15.9||15.2|15|15|15.85||16.6|16.85|16.8|16.5||17.2|16.65|16.1|15.95||17.3|17.25|18.6|20.25|||20|19.35|19|||||||20.8|20.7|20.9|20.65||19.95|20.8|21.15|20.9||19.95|20.45|20.5|20.65||21.8|22.8|23.6|23.6||23.5|23.75|23.75|23.4||23.3|23.45|23.45|23.4||24.3|25|25|25.5||26.3|26.9|26.8|26.8||26.7|26.5|26.2|26.3|||||||25.4|25.1|25|25.1||25.2|25.1|25.4|25.5||24.9|25.4|26|25.3||24.95|24.65|24.4|24||24.4|24.45|24.1|23.95||24.5|24.6|24.3|24.8||26.9|26.8|26.8|26.4||27|26.9|26.9|26.6||26.7|26.7|27|27.5||27|26.5|25.6|25.4||25.3|25.7|25.4|24.8||26.1|25.6|25.2|25.1||25.1|24.8|24.2|23.95||24.25|24.8|24.6|25.2||26.3|26.7|26.8|27||26.4|25.9|25.8|26.3||26.8|27|27.1|26.8||27.1|26.6|27.1|26.8||24.95|24.7|24.45|24.4|
08498|11740|/equities/emaar-econ-city|TADAWULALL|17.5||17.35|17.3|17.4|17.5||17.8|17.75|17.75|17.5||16.9|16.9|16.65|16.75||16.7|16.8|16.8|16.7||17.6|17.6|17.7|17.15||17.1|17.25|17.1|17.1||17.05|17.05|16.75|16.75||16.95|17|17.4|18.15||17.5|17|16.95|16.95||17.15|16.6|16.3|16.1||15.85|15.6|15.3|15.15||15.9|15.1|14.75|15.55||15.15|14.55|14.5|14.45||13.6|13.55|13.45|13.4||13.25|13.2|13.3|13||12.05|11.8|11.85|12.65||13|12.35|11.85|11.6||11.85|11.85|11.45|11.4||11.5|10.9|12.05|13.05|||13.05|12.6|12.8|||||||13.8|13.8|13.65|13.65||12.75|13.15|13.4|13.35||12.7|12.9|13|13.4||13.3|13.7|13.95|14.05||14.1|14.25|14.2|14.4||14.1|14|14|14||13|12.9|13.35|13.5||13.9|14.2|14.1|14.75||14.7|14.65|14.65|14.65|||||||14.4|14.45|14.15|14.05||13.9|13.9|13.95|14||14|14.3|14.7|15.05||14.9|14.55|13.6|13.3||13.5|13.65|13.5|13.55||13.5|13.7|13.55|13.75||13.85|14|14.1|14.05||13.9|14|14.2|14.25||14.4|14.45|14.55|14.85||14.85|14.9|14.95|14.9||14.85|14.2|13.9|13.55||13.8|13.85|13.75|13.75||13.75|13.7|13.55|13.8||13.5|13.45|13.35|13.1||13.05|13.3|13.2|13.35||13.3|12.55|12.2|12.6||13.3|13.35|13.7|13.85||13.4|13.2|13.25|13.1||12.2|12.1|12.4|12.5|
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|17.41||17.47|17.41|17.1|17.1||17.04|17.31|17.26|16.89||16.25|16.46|16.52|16.46||16.04|16.41|16.25|16.25||17.15|17.1|17.57|17.2||16.99|16.99|16.83|16.68||16.15|15.83|15.73|15.99||15.41|15.67|16.04|16.46||15.51|15.25|14.88|14.46||13.72|14.25|14.2|14.51||13.51|13.88|25.5|27||26.2|26.2|25.7|26||25.6|23.6|25.4|25.3||25.3|24.6|24.9|25.3||24.7|23|22.9|22.9||21.5|22|23|24.6||26.8|25.8|24.8|23.6||25|25|24|23.4||27.2|27.2|29.6|32.4|||32.4|31.4|31.8|||||||35|35.6|36.4|36||35.2|37|37.8|37.6||36|36.2|39.6|39.2||42.4|42|43.2|43.4||43.4|44.4|44|43.6||43.2|43.2|42.4|41.8||42.2|43.6|44|44.6||46.6|47.6|47.4|47.8||46.6|46.8|44.6|44.2|||||||43|44|43.8|43.8||44.6|45.8|46.8|45.2||45.6|46.2|47.8|47||46.2|46|45|43.8||46.8|46.4|46.4|23||23|23.7|22.4|22.9||26.4|27.4|27.1|26.5||27.7|28.8|28.6|29.2||27.5|24.3|24.8|24.8||24|24.3|23.4|23.2||22.7|22.1|22.1|21.8||21.4|22.6|23.2|20.9||20.3|20.3|19.3|19||21.7|22.8|22.3|22.5||22.9|22.8|22.6|22.3||22.4|22|21.2|21.8||21.7|21|21|20.8||19.6|19.7|19.6|19.4||19.1|19|19.4|19.2|
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|31.4||31.3|31|30.8|31.2||31.3|31|30.3|30||28.9|30|30.3|31.4||31.7|31.7|32.6|33||34.5|34.2|34.6|34.7||34.5|34.5|34.4|34.4||33.4|33.7|33.4|34||33.4|33.5|33|33.3||32.7|32.5|32.6|31.8||30.7|30.2|29.5|29.3||28.7|28|27.4|27.2||27.3|26.9|26.3|26.9||25.4|24.2|24.15|23.95||23.2|22.9|22.9|22.9||22.65|22.6|22.4|22.25||21.85|21.7|21.7|22.85||24.5|24.6|24.7|24.65||24.8|24.6|24.5|24.5||24.6|25.5|26.4|26.8|||26.5|26.6|26.5|||||||27|26.9|26.9|26.8||26.6|26.8|26.9|26.8||27|27.1|27.3|27.1||27.4|27.5|28.1|28.1||27.7|27.8|27.9|27.6||27.5|27.5|27.4|27.6||27.7|29.4|29.7|29.7||29.9|30.2|30.1|30.2||30.2|30.3|30.1|30.2|||||||30|30.1|30|29.9||30|30|30|29.9||29.9|30|30.1|30||30.2|30|30|29.9||30|30|29.9|29.8||30|30.2|30|30.1||30.9|31.1|31.1|31.1||31|30.9|31|31||31.3|31.2|31.3|31.5||31.8|31.7|31.8|31.7||31.7|30.9|30.5|30.2||31.2|31.6|30.6|30.4||30.5|30.4|30.1|30.1||31|32.2|35.4|35.7||35.2|35.3|35.3|35||34.7|34|33.9|34.5||34.4|34.1|34.1|33.8||32.8|32.3|32.3|32.1||31.7|31.6|31.7|33.7|
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|21.6||21.85|21.85|21.9|22.3||22.6|22.2|21.7|20.6||20.35|20.4|20.3|20.35||20.25|20.45|21.85|22.25||23.85|23.9|24.1|24.05||23.85|24.3|24.35|24.5||24.35|24.7|24.75|24.5||24.3|24.5|24.5|24.65||24.6|24.5|24.3|24||24.7|24.2|23.4|23.45||22.9|22.8|22.6|22.4||22.8|22.7|21.95|22.8||21.15|19.5|20.2|19.9||18.65|17.9|17.95|17.9||17.35|17.3|17.45|17.25||16.4|17.9|18|18.65||19.15|19.2|19.2|18.7||19.4|19.35|19|||18.05|18.4|20|21.55|||21.1|20.6|20.55|||||||22.25|22.25|22.2|22.35||21.85|22.4|22.55|22.2||21.8|22.2|22.8|22.3||23.1|23.5|24.1|24.4||24|24.2|24.15|24.05||23.25|23|23.3|23.8||24.6|25.8|27.2|28||28.4|28.6|28.8|28||27.6|27.6|27.5|27.3|||||||27.3|27.3|27.2|27.4||27.7|27.9|27.7|27.5||27.1|27.2|26.9|26.9||27.1|27|26.9|26.5||27.3|27|27|27||27.7|27.6|27.5|27.8||28.7|29.1|29.4|28.3||28.2|28.1|28.5|28.8||28.9|28.7|28.9|29.3||29.6|29.7|29.9|29.7||29.3|29.1|31.3|30.5||30.6|30.4|30.2|30.4||30.9|29.9|29.4|28.8||29.3|29.4|29.2|28.4||29|30.1|28.5|29.5||27.6|27.3|27.3|26.7||25.3|25.1|25.2|24.9||24.75|24.6|23.35|23||22.95|22.8|23.3|22.95|
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|20.55||20.93|20.62|20.1|20.48||19.8|20.02|19.88|19.57||18.3|18.52|18|18.75||19.05|19.5|19.57|19.43||19.73|19.8|19.57|19.73||19.65|19.5|18.9|18.9||18.23|18.19|18.11|18.75||18.15|18.71|18.6|19.05||19.88|18.3|17.85|17.55||16.65|16.39|16.2|16.05||15.75|15.86|15.45|15.07||15|14.4|13.99|14.51||13.54|12.68|13.2|13.2||12.6|12.53|12.56|12.45||12.6|12.75|12.79|12.6||11.66|11.85|12|12.45||12.75|12.9|12.56|12.19||12.64|12.38|12.07|11.62||12.75|13.35|14.78|16.35|||16.88|16.5|16.65|||||||17.81|17.74|17.81|17.96||17.25|17.89|17.74|17.48||19.5|20.14|20.14|20.14||20.31|21.04|22.2|22.11||22.37|22.54|22.2|22.03||22.03|22.11|22.11|22.37||22.54|22.71|23.31|23.23||24.26|24.77|24.43|23.91||24.09|23.49|23.4|22.89|||||||22.46|22.89|22.46|22.54||22.54|22.71|22.89|22.89||22.97|23.06|23.57|23.66||23.31|22.97|22.63|22.2||23.4|23.4|23.31|22.97||22.37|22.46|21.77|22.63||23.74|23.49|23.4|23.14||22.8|22.71|22.54|22.63||22.63|22.54|23.14|23.31||23.14|22.37|21.94|22.03||23.57|23.4|22.63|21.86||22.8|22.37|22.29|22.29||22.37|22.03|21.6|21.6||22.03|22.11|21.6|21.86||23.91|24.43|24.26|25.03||23.4|22.54|22.46|22.8||23.06|23.49|23.91|23.49||22.37|21.77|22.2|21.86||21.43|21.26|21|20.66|
08503|11692|/equities/fipco|TADAWULALL|36||37.2|37.5|37.4|37.1||36.6|36.4|36.6|36.1||34.8|34.5|33.3|33.9||34.1|34.5|35.8|35.7||36.7|36.7|35.9|35.9||35.4|35.7|35|34.8||33.8|33.5|33.2|34.3||33.5|33.5|34.6|35.5||35.8|36.4|35.8|35.3||35.3|34.7|34.5|34.8||33|33.4|32.8|32.6||33|32.3|31.3|32.3||30.3|28.6|29|28.3||27.3|27.4|27.8|27.7||27.7|27|27.7|27.6||25.8|24.1|25.6|26.2||27.6|28|27.2|26.1||27.2|26.6|25.8|24.35||28.7|28.2|30.4|32.5|||32.2|30.4|30.6|||||||34.4|34.5|34.9|35.1||34.3|37|37.8|37.9||35.5|38.4|40.9|43.5||44.4|46|47.5|47.8||47|47.3|47.2|47.1||45.9|46.1|46.1|45.9||45.2|47|47|46.2||45.7|45.1|45|45.1||45.3|45.1|45.2|45.5|||||||43.9|43|42.9|42.9||42.3|42|41.6|42.3||39.3|39.6|41.5|41.7||40.5|40|39.3|38.3||39.6|39.8|37.8|38.1||38.3|35.5|33.4|33||34.4|34.6|34.7|34.5||34.5|34.2|34.2|34.7||34.1|33.6|34.6|35.4||35.5|35.5|35.1|35.1||34.9|34.6|34.6|34||34.8|34.3|33.8|33.4||33.3|33|32.2|32||32.8|32.7|32.4|33||33.6|34.3|34.2|34.7||34.3|33.4|33.1|33||33.8|34.3|34.6|34.4||34.2|34.3|34|33.7||32.9|33.2|33.8|33.1|
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|13||13.3|13.3|13.1|13.3||13.3|13.3|13.3|13||12.8|12.85|12.6|12.7||12.65|12.95|13.35|13.35||13.6|13.95|13.75|13.8||13.1|13.3|12.9|12.9||12.6|12.5|12.4|12.75||12.4|12.55|12.9|13.1||12.75|12.6|12.55|12.3||12.1|11.95|11.85|11.9||11.5|11.65|11.4|11.3||11.35|11.2|11|11.4||11.25|10|10.8|10.8||10.75|10.8|10.9|10.7||10.6|10.5|10.55|10.4||10.1|9.9|9.8|10.15||10.45|10.65|10.65|10.2||10.15|10|9.65|9.15||10.4|10.3|11.3|12.45|||12.5|12.5|12.5|||||||13.5|13.4|13.5|13.55||13.1|13.5|13.4|13.4||12.8|12.95|13.1|13.05||13.6|14|14.3|14.4||14.3|14.4|14.35|14.25||14.05|14.25|14.2|14.45||14.9|16|16.2|16.35||16.45|16.3|16.25|16.25||16.3|16.1|16|15.9|||||||15.85|16.4|16.3|16.3||15.95|15.95|16.3|15.9||15.65|15.8|15.6|15.6||15.25|15.15|14.95|14.85||14.85|14.65|14.6|14.5||15.05|14.9|14.65|14.5||15.45|15.85|15.9|15.7||15.9|15.9|16.05|15.65||15.6|15.5|15.5|15.5||15.1|15.1|14.8|14.55||14.5|14.95|15.2|14.95||15.05|14.95|15|14.6||14.35|14.2|13.85|13.95||14.25|14.3|14.3|14.65||15|15.4|15.35|15.1||15|15.2|14.9|14.9||15|15.1|15.2|15.4||15|14.8|15.1|15||14.9|14.5|15.15|14.6|
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|36||36.5|36.8|35.2|35.6||36|34|31.5|30.8||30.3|30.8|29|30.9||31.1|31.5|31.7|32.3||33.1|33.5|33.5|33.4||32.9|33|32.5|32.5||31.9|31.4|30.5|31.1||30.3|30.7|31.4|30.5||29.5|29.3|29|29||29.2|29.2|29.2|29.5||30|30|29.4|29.7||29.6|28.1|27.7|27.5||26.9|25.5|25.8|25.3||25.5|25.5|25.6|25.6||25.5|25|25.2|25.4||25.8|25.1|25.1|25||25.1|24.6|25|24.2||25|25.1|24.45|23||23.4|24.8|25.5|26|||26.2|26.6|26.9|||||||27.7|27.3|27.2|27.5||27.3|27.5|27.3|27.5||27.3|28|28.2|28.5||28.5|28.6|27.6|27.2||27.1|27.2|27.1|27.2||27.1|27.1|26.7|26.6||26.1|26.2|26|26.4||27.1|27|27.1|27.1||27.4|27.1|27.1|27.2|||||||25.5|25.5|25.7|26.4||27.2|26|26.3|26.7||24.65|23.25|22.45|22.45||22.5|22.4|22.3|22.2||22.25|21.95|22.2|22||22|22|21.8|21.9||22.4|22.4|22.45|22.3||22.5|22.5|22.4|22.4||22.2|22.25|22.35|22.3||22.6|22.65|22.3|22.2||22.1|22.1|22.1|21.6||22.35|22.25|22.15|21.8||21.55|21.55|21.2|21.6||21.6|21.7|21.5|21.55||21.8|22|21.9|22||21.9|21.5|21.45|21.95||22.3|22.35|22.25|21.7||21.3|21.25|21.1|20.95||20.25|20.15|20.25|20.2|
08506|11639|/equities/gulf-general|TADAWULALL|17.5||17.85|17.7|17.2|17.4||16.85|17.05|16.95|16.5||15.6|16.15|15.4|15.7||15.1|15.3|15.2|15.25||15.95|15.85|15.6|15.9||15.9|15.7|15.4|15.35||14.8|14.7|14.1|14.35||14|14|14.65|14.9||14.65|14.65|14.95|14.4||14.15|14.1|14|13.95||13.75|13.6|13.1|13.7||13.2|13.15|12.55|12.7||12.4|11.75|12.15|12||11.9|11.85|12.3|12.3||11.9|11.95|12.05|11.75||11.2|11|10.7|10.7||11.35|11.25|11.2|11.05||11.4|10.55|10.3|9.3||11|11.2|12.4|13.45|||13.4|12.8|12.8|||||||13.9|13.95|14|13.95||13.65|14.35|14.5|14.45||14.15|14.55|14.75|14.85||15.45|15.8|16.45|16.1||15.5|15.45|15.25|15.25||15|15.2|15.3|15.65||15.45|15.7|15.9|15.75||15.8|16.1|15.95|16||15.65|15.65|15.6|15.55|||||||15.1|15.25|15.45|14.7||14.65|14.9|15.3|15.2||15.4|15.6|15.5|15.45||15.4|15.4|14.95|14.5||15.1|14.95|14.55|14.7||14.95|15.05|14|14.55||16.05|17.15|17.2|17.05||16.9|17|17|17.25||17.1|16.3|16.55|16.7||17.05|17.2|17.1|16.65||16.5|16.45|16.05|15.6||15.8|16.2|16.15|16.2||16.3|16.25|15.8|16||16|16.8|16.4|17||16.85|16.6|16.65|16.95||16.55|17.8|17.15|17.65||19.2|17.95|17.2|15.65||13.8|13.6|13.6|13.4||13.15|13.1|13.6|13.1|
08507|11625|/equities/gulf-union|TADAWULALL|19.51||19.43|19.36|18.7|18.55||18.33|18.85|19.29|19.14||19.36|18.92|18.11|18.48||17.31|17.16|17.6|17.53||17.23|17.09|16.94|16.87||16.5|16.79|16.57|16.5||16.21|16.28|15.47|15.77||15.11|15.25|15.55|16.06||16.43|16.35|15.91|14.96||14.52|14.45|14.3|14.08||13.71|13.86|13.42|14.67||14.81|14.67|14.3|14.81||14.67|13.35|13.35|13.2||12.91|12.69|12.91|13.05||13.27|12.83|12.91|12.32||11.81|11.15|10.85|11.59||12.39|12.25|12.32|11.95||12.39|12.17|11.95|11.44||11.73|11.81|12.61|13.79|||13.64|13.2|13.2|||||||14.37|14.45|14.3|14.08||13.64|14.67|15.11|15.18||14.52|15.25|15.47|15.55||16.13|16.79|17.16|17.01||16.72|16.94|16.87|16.87||17.01|16.65|16.72|17.09||16.21|16.87|17.23|17.6||17.16|17.23|17.53|17.75||16.94|16.87|16.57|16.57|||||||16.06|16.35|16.21|15.91||16.13|16.35|16.43|16.5||16.5|16.65|16.79|16.79||16.5|16.57|16.28|15.84||16.65|16.72|16.65|16.65||16.87|17.31|16.43|16.87||19.14|19.36|19.29|19.14||20.02|19.65|19.65|19.51||18.77|18.48|18.63|18.19||18.77|18.55|17.82|17.89||16.57|16.13|15.84|15.25||15.55|16.06|16.13|15.84||15.77|15.69|14.89|14.15||16.21|17.53|16.5|16.72||16.65|16.57|15.4|14.67||14.81|14.45|14.23|14.74||13.86|13.71|13.71|13.93||12.47|12.39|12.39|12.17||12.03|11.88|12.03|11.73|
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|53.18||53.18|53.18|52.73|53.86||52.73|51.82|51.82|51.36||51.14|52.05|51.59|50.91||51.82|52.27|52.73|52.73||54.77|55.91|55.91|56.14||56.36|56.59|56.59|56.36||56.36|56.82|56.36|56.82||55.45|54.77|55.45|55.91||56.36|56.59|56.36|55.45||53.86|53.41|52.27|52.27||50|49.55|49.55|49.77||50.45|49.55|48.86|49.77||49.55|47.27|48.18|47.05||46.36|45.45|45.68|46.14||45.68|45.45|46.14|47.73||45.45|44.09|44.91|44.36||45.36|45.91|45|43.18||43.91|45.09|44.91|40.91||39.09|38.18|37.09|38.64|||39.73|38.73|40.18|||||||41.64|41.36|42|42.18||41.64|42.64|43|42.91||40.36|41.09|41.27|42.64||44.82|46.14|48.18|49.32||48.64|48.86|48.86|49.09||48.64|48.64|48.41|49.32||50|50.91|53.64|55.68||57.27|55.91|56.14|55.91||55.45|56.14|55.68|55.23|||||||55.45|54.77|55.68|55.68||56.36|56.14|56.14|55.91||55.91|56.36|57.05|55.91||56.59|56.14|55.68|55.23||55.68|56.14|55.45|54.55||55.45|55.91|53.64|55.23||57.95|58.18|56.36|55.45||55.23|55|55|55.45||55.45|54.77|54.77|55.45||55.68|55.91|56.14|56.14||56.14|56.82|57.27|54.77||59.55|59.55|57.95|57.27||57.27|55.91|54.77|54.77||55.68|56.14|58.86|59.55||60|61.36|62.27|62.05||62.73|63.18|62.95|64.55||65.23|65.45|66.36|66.82||66.59|65.91|66.59|66.14||63.86|60.23|60|59.09|
08509|19032|/equities/hail-cement|TADAWULALL|11.8||11.9|11.95|11.85|11.95||11.85|11.75|11.35|11||10.75|10.8|10.8|11||11.2|11.3|11.65|11.8||12|12|12|12.05||11.95|11.95|11.9|11.95||11.65|11.65|11.6|11.95||11.75|11.85|11.9|12.15||11.9|11.85|11.6|11.4||11.3|11.2|11.15|11.1||11.05|10.9|10.75|10.7||10.9|10.75|10.55|10.8||10.6|10.1|10.15|9.95||9.55|9.55|9.6|9.65||9.5|9.5|9.5|9.45||9.15|9|9.15|9.6||9.8|9.9|9.85|9.85||9.9|9.85|9.75|9.65||10.2|10.2|10.7|11.1|||11.25|11.2|11.2|||||||11.55|11.6|11.75|11.75||12.1|12.2|12.2|11.8||11.5|11.7|11.8|11.8||12.15|12.25|12.35|12.4||12.35|12.35|12.4|12.35||12.3|12.35|12.35|12.45||12.4|12.45|12.35|12.25||12.35|12.4|12.5|12.55||12.5|12.6|12.5|12.5|||||||12.35|12.35|12.25|12.35||12.4|12.4|12.45|12.45||12.4|12.45|12.45|12.4||12.5|12.45|12.35|12.35||12.4|12.4|12.35|12.4||12.4|12.45|12.1|12.35||12.7|12.8|12.8|12.75||12.75|12.65|12.6|12.65||12.6|12.6|12.7|12.9||13|12.95|12.85|12.8||12.75|12.65|12.55|12.2||12.55|12.6|12.1|12||12.1|12.15|12.05|12||12.35|12.65|13.25|13.35||13.7|13.55|13.45|13.65||13.35|13.15|13.05|13.25||13.35|13.35|13.4|13.45||13.1|12.8|12.85|12.7||11.9|11.85|12.05|12.05|
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|56.25||56.61|56.96|56.61|57.32||56.61|56.07|57.14|56.07||55|53.57|51.79|51.96||53.21|55|52.86|55.71||55.89|55.36|55.71|56.07||55.71|56.43|56.43|56.25||57.14|56.96|57.32|58.57||58.21|58.93|60.71|61.25||60.54|60.36|60.71|60.18||55.89|55|53.04|53.57||52.86|53.57|50.54|50.18||52.14|51.43|51.07|51.96||51.96|49.29|51.07|50.71||48.04|47.5|48.04|47.68||47.5|47.32|47.5|47.14||45.18|45|44.11|44.64||45.18|45.71|45.89|45.36||45|45.18|45.18|44.46||45.54|43.93|44.64|48.57|||47.5|46.07|45.71|||||||48.75|48.39|49.29|50||48.75|51.79|52.14|52.86||50.89|52.14|51.43|51.61||51.07|52.14|53.57|54.29||52.86|53.57|52.68|51.43||49.82|48.57|49.29|49.46||48.39|50.18|51.79|53.04||54.11|54.29|56.25|55.89||55.18|55.18|54.64|54.29|||||||55|54.64|54.46|54.64||55.89|56.61|56.61|56.43||56.07|56.43|56.61|56.25||57.32|57.86|57.14|57.14||55|54.29|54.29|53.57||52.68|52.86|51.79|52.14||52.86|53.39|51.61|50.89||50.18|50|50.18|50.71||50|49.82|49.64|50.54||49.64|48.21|47.86|48.21||47.32|46.61|47.32|47.14||48.21|48.04|48.04|47.86||45.71|45|44.82|44.46||45.89|46.61|47.14|48.39||50|51.43|51.79|51.43||50|48.04|48.39|49.64||50.36|50.36|51.07|51.07||50|49.82|49.11|48.57||47.14|47.32|48.75|48.93|
08511|1178933|/equities/international|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL|68.75||69.5|69.75|69.5|70||69|69.5|70.5|70||70.25|70.25|69|69||69.25|69|72.5|72.25||73.25|74|74.25|74.5||74.25|74|74.25|74.25||74.75|74.75|74.75|74.75||74.75|74.25|74.75|75||74.5|74.75|74.5|73.25||74.75|74.75|73.5|70.75||67|66.5|65|64.5||68|67.75|65.5|70.5||66.75|64.5|65|64||62.5|61.25|61|59.75||59|58.75|59.25|58.5||54.5|53|53.5|55.25||54.5|53.25|52.75|51.25||51.75|51.25|47.8|46||50|51.5|53.75|55|||57.75|58.5|58.75|||||||59.5|59.25|60.5|60.25||59.5|59.75|60|59||57|58.5|59.5|60.5||60.5|60.75|60.75|61.25||61|61.5|62|62.5||63|63.25|63.5|63||62.75|62.75|62.5|61||63.5|63.25|63.25|63.25||63.75|64.5|63|63|||||||62.75|63|63.5|64||62.5|62.25|63.25|62.25||60.5|60|60.5|61||61|60.5|60|57.75||58|57|55|55||57|55.75|54.25|54.75||59|59.5|59.75|59.75||60.5|58.75|59.5|60||62|61.5|62.25|61.75||64|65.5|63.75|61.5||60|58.5|57.75|56.5||58|58|57.75|57.25||56.5|56.5|56.75|57||54|53.75|53.5|53.25||59.5|63.75|61|62.75||58.75|58.5|57.75|57.75||54|53.5|53.5|53||51|50|49|48.6||47.7|47.5|47.9|47.6|
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|94.31||93.75|93|93.38|95.62||93|92.06|92.06|89.81||90.93|90.19|87.56|87||88.88|87.38|87.75|88.69||86.25|86.44|88.12|87.38||86.44|87|84.75|84.75||84.19|84.75|84.38|86.62||86.44|86.25|87.75|90||91.12|90.56|90|90||90.19|89.25|84|83.06||81|81|79.69|77.81||77.06|76.5|75.19|76.88||76.5|70.88|72.94|70.69||67.5|67.12|66.94|67.31||66.75|66.56|67.31|65.44||62.81|62.06|61.31|61.5||63.38|63.19|62.25|62.06||60.94|60.75|62.81|63.75||66.56|67.69|70.12|74.62|||75.75|75.56|75.56|||||||77.81|77.81|78.38|78.19||77.81|78.19|77.44|77.25||76.88|77.44|77.44|78.38||76.69|77.81|80.44|81.38||81.94|83.25|83.25|81||76.69|76.88|74.25|75.75||78.94|81.56|82.69|83.25||84.75|85.5|85.12|84.38||86.44|85.5|88.12|87.75|||||||88.12|88.69|88.31|87.75||88.69|88.5|88.31|88.12||88.88|88.88|89.25|89.62||88.31|87.56|87.38|86.44||86.62|86.62|87|86.81||87.56|87.38|86.06|86.06||87|87|87|87||87.75|87.19|86.81|88.5||89.25|88.12|89.44|90.56||91.31|92.62|93|93.75||91.88|92.44|92.62|88.5||89.44|89.44|87.94|87.75||85.31|84.75|84.19|84||84.56|84.56|84.75|85.31||85.5|86.44|86.25|86.81||86.81|85.88|86.25|86.62||87.19|89.06|98.06|98.06||97.12|97.12|98.62|98.44||91.69|91.12|92.06|90.94|
08516|11656|/equities/jazan-dev-co|TADAWULALL|11.3||11.4|11.25|11.15|11.2||11.35|11.4|11.4|11.3||10.75|11.15|10.8|10.95||11.25|11.6|11.65|11.5||11.3|11.35|11.45|11.6||10.95|10.8|10.55|10.4||10.1|10|10|10.2||9.95|10.1|10.5|10.7||10.65|10.45|10.25|10.05||10.1|10.05|9.95|10.05||9.8|9.75|9.45|9.6||9.35|9.2|9.05|9.2||9.15|8.6|8.85|8.8||8.5|8.5|8.55|8.5||8.3|8.3|8.4|8.3||7.95|7.65|7.8|7.9||8.15|8.1|8.1|7.85||8.1|7.95|7.65|7.4||8|8.1|8.9|9.75|||9.8|9.55|9.6|||||||10.15|10.15|10.2|10.25||10|10.2|10.05|10||9.8|9.9|9.95|9.95||10.4|10.7|11.3|11.4||11.35|11.35|11.35|11.25||11.2|11.25|11.2|11||11.25|11.85|11.8|11.7||12|12.15|12.25|12.25||12.2|12.25|12.1|12|||||||11.8|11.9|11.95|11.9||12.05|11.9|11.85|11.85||11.85|11.85|11.75|11.8||11.9|11.9|11.65|11.55||11.75|11.7|11.6|11.5||11.85|11.9|11.5|11.45||12.7|13|13|12.85||12.75|12.7|12.65|12.7||12.7|12.6|13.4|13.55||13.9|13.7|13.5|13.45||13.4|13.4|13.4|13.4||13.2|14|15.1|14.45||13.3|12.8|12.1|12||11.95|12.05|12|12||12|12.3|12.3|12.55||12.45|11.95|11.85|11.95||12.15|12.1|12.1|11.95||11.65|11.75|12|11.85||11|10.9|11|10.75|
08517|19023|/equities/jouf-cement|TADAWULALL|8.14||8.09|8.14|8.14|8.23||8.27|8.41|8.27|8.18||8.05|8.09|8.09|8.14||7.86|7.86|8.05|8.05||8.18|8.18|8.27|8.27||8.18|8.18|8.14|8.18||8.09|8.14|8.14|8.27||8.05|8.09|8.18|8.32||8.32|8.32|8.32|8.23||8.32|8.27|8.18|8.14||8.05|7.86|7.73|7.68||7.82|7.73|7.64|7.91||7.59|7.05|6.86|6.73||6.45|6.41|6.45|6.36||6.32|6.18|6.18|6.14||5.95|5.91|5.91|6||6.14|6.18|6.14|5.95||6.14|6.14|6|5.82||6.18|6.18|6.59|7|||7|6.91|6.86|||||||7.05|7.18|7.23|7.27||7.14|7.32|7.32|7.32||7.23|7.36|7.41|7.45||7.45|7.59|7.68|7.68||7.68|7.68|7.64|7.59||7.59|7.68|7.68|7.68||7.86|7.95|8.05|8||8.09|8.14|8.14|8.18||8.27|8.32|8.23|8.18|||||||8.09|8.05|8.05|8.05||8.05|8.05|8.14|8.14||8.14|8.18|8.23|8.18||8.18|8.23|8.09|8||8.09|8.05|8.05|8.05||8.27|8.27|8.18|8.27||8.64|8.73|8.73|8.68||8.73|8.59|8.59|8.59||8.55|8.55|8.59|8.68||8.82|8.82|8.68|8.64||8.59|8.5|8.32|8.18||8.55|8.5|8.09|8||8.05|8|8|7.91||8.09|8.18|8.18|8.27||8.36|8.5|8.45|8.32||8.18|8|7.95|8.09||8.18|8.18|8.23|8.14||7.91|7.64|7.86|7.68||7.5|7.5|7.55|7.5|
08518|19030|/equities/kec|TADAWULALL|19.5||19.95|19.95|19.85|19.95||20.35|20.7|20.65|20.65||20.5|20.5|20|20.15||19.4|19|19|19.4||19.4|19.3|19.5|18.35||17.95|18|17.85|17.3||16.3|16.1|16.15|16.3||16.45|16.4|16.7|16.6||16.2|16.15|15.55|15.4||15.75|15.35|15.25|15.2||14.95|14.95|14.8|14.5||15.35|14.9|14.75|14.9||15|14.05|14.6|14.65||14.45|14.35|14.4|14.4||14.2|14.15|14.1|13.55||12.8|12.5|12.5|13||13.5|13.4|12.25|11.9||12.35|12.15|11.9|10.7||11.85|11.7|12.95|14.2|||14.3|14|14|||||||14.5|14.4|14.3|14.4||13.95|14.3|14.35|14.1||13.75|13.95|13.75|13.7||13.75|13.95|14.25|14.25||14.25|14.4|14.1|13.85||13.7|13.85|13.85|13.8||13.65|13.6|14.05|14.3||14.8|15.4|15.65|15.65||15|14.6|14.6|14.65|||||||14.45|14.75|14|14.1||14.15|14.2|14.3|14.15||14|14.1|14.3|14.3||14.15|14.2|13.45|13.1||13.3|13.25|13.1|12.95||13.45|13.35|13.2|13.25||13.95|14.2|14.3|14.25||13.55|13.55|13.8|14.05||13.95|13.85|14.5|14.95||14.9|14.85|14.8|14.65||14.7|14.3|14.1|13.4||14.4|14.45|14.45|14||13.8|13.65|13.35|13.3||13|12.85|12.7|12.6||12.8|13.15|13.05|13.2||12.85|12.4|12.3|12.45||12.35|12.2|12.35|12.35||11.85|11.9|12.1|11.8||11.25|11.25|11.6|11.45|
08519|11746|/equities/kingdom|TADAWULALL|11.1||11.3|11.5|11.55|11.55||11.3|11.25|11.2|11.15||10.95|11.05|10.95|11.1||11.25|11.3|11.45|11.45||11.55|11.8|11.8|11.75||11.95|12.25|12.2|12.05||11.95|12|11.9|12.35||11.95|12.1|12.3|12.35||12.2|12|12.05|11.9||12|11.25|11.25|10.7||10.75|10.75|10.5|10.45||10.5|10.5|10.3|10.5||10.3|10.1|10.4|10.35||10.25|10.2|10.4|10.4||10.55|10.6|10.55|10.7||10.75|10.75|10.7|10.6||10.7|10.7|10.5|10.5||10.35|10.25|10.2|10||9.95|9.9|10.5|10.75|||10.65|10.45|10.5|||||||10.85|10.9|10.85|10.9||10.85|10.9|10.85|10.9||10.65|10.85|10.85|10.8||10.85|10.8|10.9|10.9||10.85|10.85|10.9|10.9||10.9|10.8|10.8|10.75||10.5|10.8|10.8|10.8||10.8|10.9|10.95|11.1||11.1|11.1|11.15|11|||||||11|11|11|11||11.05|11.1|11.05|11.05||11|11|11.05|11||11.4|11.55|11.2|11||11.45|11.5|11.8|11.8||11.85|11.9|11.85|11.75||12|12.1|12.05|12.1||12.1|12.1|12.15|12.35||12.35|12.2|12.3|12.5||12.4|12.2|12.1|12.6||12.15|12.1|12.1|12.05||12.15|12.15|12.15|12.1||12.1|12|12|12.05||11.95|12.05|11.95|11.95||11.95|12.05|12|12||12.1|12.05|12|12.1||12.5|12.6|12.55|11.95||11.8|11.75|11.75|11.35||11.1|11.1|11.2|11.3|
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|22.4||22.65|22.4|22.3|22.45||22.15|22.05|21.9|21.6||21.05|21.4|22.8|23||22.55|22.55|22.9|22.55||21.85|21.75|22|22.15||21.35|21.35|20.8|20.8||20.4|20.4|20.6|21.1||20.2|20.55|21.2|21.75||21.95|21.7|21.7|20.9||20.05|19.4|19.2|19.05||19.2|19.05|18.4|18.45||18|17.75|17.4|18.05||17.45|16.35|16.8|16.55||16.3|16.25|16.55|16.7||16.7|16.7|16.35|15.95||15.75|16.85|16.9|17.95||18.8|19|18.8|18.05||19.05|18.9|18.5|17.55||20.7|20.8|22.05|24.35|||24.4|23.9|23.7|||||||25.1|24.65|24.75|24.75||24.05|25.8|26.1|26.1||25.7|26.6|27.3|27.5||28.2|29.2|30.8|31||31.5|31.9|32|31.6||31.3|31.7|31.8|32.5||33.5|33.8|35.2|35.2||36.4|36.8|37|37||37|37.4|37.4|37.2|||||||37.1|39.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|41.2||41.3|42.6|42.1|41.9||39.9|39.9|39.7|39.1||39.2|39.6|38.8|39||39.8|39.5|39.3|39.2||39.3|39.2|39.1|39.3||38.9|39.1|38.9|38.9||38.2|37.7|37.5|37.8||37.5|37.7|37.8|38.8||39.5|39.4|39.5|39||39.8|40.1|39.5|39.9||39.4|39|38.1|37.8||38.6|38.3|37.3|38.6||39.6|39.1|39|38.7||38.3|38|38.1|37.5||36.7|36.6|37.1|36.1||33.9|33|32.2|32.6||33.5|32.5|31.9|31.2||31.1|30.7|29.9|28.6||29.1|27.8|29.7|32|||31.4|31|30.5|||||||34.3|34.3|34.9|34.5||33.8|34.5|33.8|33.5||31.6|32.3|33.2|33.2||35.2|35.5|36.2|36.3||36.1|36.2|35.9|35.5||35.5|35.3|35.3|35.3||35.4|36.1|36.2|36||36.6|36.7|36.7|38.4||38.8|39.6|37.3|36.8|||||||36.5|37.3|37|37.3||37.7|37.6|37.6|37.5||37|37.6|37.8|37.8||38.8|39.2|39.1|37.8||39.9|38|36.8|36.8||38.5|39.1|38|37.7||40|41.2|41.5|40.6||38.3|38|37.7|38||37.6|37.5|37.1|38.4||35.8|35.3|34.7|33.2||31.7|30.9|30.4|28.7||28.7|28.9|28.8|28.7||29|29|29|29.3||27.9|28.2|27.9|28.2||29.7|30.1|30.2|30.5||30.6|30.2|30.1|30.4||31.3|31.2|31.2|31.3||30.9|31|31.7|31.4||31|31.7|32.5|32.7|
08523|11696|/equities/natl-metal|TADAWULALL|22.04||22.86|22.95|22.73|23.05||22.59|22.13|22.22|21.86||20.58|21.31|20.85|21.08||21.31|21.49|21.77|21.86||22.77|22.59|22.04|22.13||21.95|22.18|22.04|21.9||20.99|20.94|20.94|21.26||20.12|20.58|21.31|22.13||22.36|22.13|21.95|21.45||21.45|21.26|21.13|21.13||20.21|19.62|19.25|18.89||17.83|17.28|16.87|17.06||16.32|15.27|16.1|16.19||15.68|15.55|15.55|15.64||15.68|15.64|15.68|15.59||14.72|14.22|14.36|15.5||15.82|15.96|15.91|15.5||15.82|15.64|14.91|14.08||15.5|15.55|17.15|18.75|||18.84|18.29|18.38|||||||20.62|20.53|20.39|20.3||19.98|20.39|20.49|20.49||20.12|20.39|20.39|20.58||21.67|22.27|22.82|23.23||22.86|22.95|22.77|22.68||22.77|22.59|22.77|22.73||22.86|23.69|23.6|23.69||24.42|24.42|24.88|24.51||23.96|24.05|23.6|23.32|||||||23.05|23.14|23.14|23.23||23.87|24.24|24.42|24.78||23.23|23.6|23.6|23.6||23.69|23.87|23.6|23.05||23.96|23.05|22.22|22.41||23.5|24.05|23.32|23.87||26.89|26.8|26.61|26.52||26.7|26.16|26.34|26.7||25.79|25.06|25.24|24.51||24.33|23.78|22.77|22.63||22.31|21.99|22.31|20.94||21.72|21.4|20.94|20.85||20.76|20.58|20.26|20.12||20.53|20.67|20.58|20.76||21.77|22.54|22.45|22.73||22.13|21.49|21.31|21.67||22.22|22.54|22.45|22.18||22.04|22.04|22.09|21.49||21.35|21.17|21.4|21.03|
08524|11615|/equities/malath|TADAWULALL|12.87||12.95|13.03|12.8|12.87||12.95|12.72|12.56|12.41||12.02|13.19|12.8|12.95||13.19|12.87|12.72|12.8||13.11|13.34|13.89|13.5||13.5|13.5|13.34|12.87||12.56|12.41|12.48|12.8||12.41|12.8|13.19|12.8||12.87|12.95|12.87|12.64||12.48|12.17|12.09|12.8||12.41|12.8|12.33|13.19||12.87|12.87|12.25|12.64||12.56|11.78|12.02|12.02||11.47|11.39|11.94|11.78||11.47|11.55|11.7|11.31||11.39|12.25|11.86|12.48||13.19|12.56|12.72|11.55||12.17|11.86|11.47|11.39||13.5|13.5|14.36|15.68|||15.37|14.83|15.45|||||||16|15.92|15.92|15.92||15.37|16.23|16.7|16.62||16.31|16.78|17.56|17.56||17.01|17.56|18.34|18.1||18.1|18.02|17.48|17.71||18.18|17.95|18.41|20.44||24.5|24.5|24.89|24.66||25.36|25.75|25.36|25.13||24.73|24.89|24.81|24.81|||||||23.17|23.25|22.47|22.47||23.02|23.1|23.33|23.33||23.17|23.41|23.56|23.41||23.56|23.64|23.41|22.63||22.63|22.63|22.32|22.16||22.86|23.02|22.16|22.39||25.36|25.52|25.52|25.52||25.59|25.59|25.83|25.83||25.13|24.97|25.52|25.91||25.83|25.67|25.2|25.13||24.5|24.89|23.8|23.41||24.03|24.34|23.41|23.56||23.17|23.41|22.94|22.16||22|23.1|22.63|23.17||24.34|24.73|24.73|24.5||24.19|23.95|23.95|24.73||23.64|22.32|22.16|21.46||20.91|20.83|20.76|20.44||19.51|19.51|20.52|20.52|
08525|11729|/equities/makkah-constru|TADAWULALL|89||88.5|88.5|88.5|88.25||89.25|90|89|89||88|86|87|87.5||88.5|87|87.25|88||89|89|90|89.75||90.5|90.75|90.5|90.5||88.75|88.25|89|90||89.75|88|89|90||90.75|91|91.5|91||89.5|89|89.25|88.25||87.5|87.5|86|86||86|87.5|85.5|88||85.75|84.75|85.5|84.5||84|84.25|84.25|84.5||84|84|84.25|84.5||82.75|82.75|83.25|84.5||86.25|86.25|85.75|84.5||81.5|86.75|86.75|86.75||81.75|87|88.5|87.5|||87|86|86|||||||86|87.25|87|86||85.25|84.25|84|83.25||81|82|81.75|82||83.5|84.5|86.5|87||87.25|87.75|88|87||87.5|87|88|88||87.25|87.75|88.75|89||89.75|90.5|90|90.75||90.5|90.5|90|90.25|||||||89.25|87.75|86|86.75||88|88|87|86||83.5|83.25|83.75|83.5||84.75|84.5|84.25|83.5||84|84.25|84.75|84.75||86.5|86.5|86|86||87.5|87.75|87.75|87.5||88|87.75|88|87.75||88|86.75|88|88||88.75|89.5|89|88.5||89|89|88.75|86.5||88.5|89|88.5|88.25||85|85|83.5|83||82.25|80|78.5|80||82.25|83|83|84.25||83.75|83|82.5|83.75||84|84|84.25|85||83|83|83|83||82.25|81.25|83|81.5|
08526|11616|/equities/medgulf|TADAWULALL|50.34||51.71|51.71|51.32|51.51||51.12|51.9|52.1|51.71||49.55|52.88|52.88|53.86||50.92|51.12|50.53|49.75||51.32|51.51|49.55|50.34||52.49|53.67|52.69|51.9||51.9|52.3|50.14|49.55||46.22|46.52|48.77|49.75||48.28|47.4|47.01|44.07||41.72|41.13|41.03|42.21||40.74|40.94|40.25|40.25||39.56|38.58|37.21|39.07||36.23|34.67|36.04|35.74||35.35|34.86|35.94|34.96||34.86|35.26|36.14|36.43||36.33|34.37|33.79|35.74||35.35|34.86|35.26|33.88||35.55|32.9|31.93|30.55||31.63|31.83|33.69|35.35|||33.98|33.2|33.2|||||||35.65|34.86|35.45|35.16||34.18|35.26|35.45|35.35||34.86|35.45|36.53|37.8||47.5|49|51.12|52||52.5|52.62|52.25|52.12||52|51.88|51.62|52.5||56.62|56.75|57.88|57||58.12|59|59.88|59||57.25|57.12|56.5|56.38|||||||51.75|50.88|50.25|50.5||50.75|51.12|51.75|51.88||52.12|51.88|52.62|52.25||52.75|53|52.38|49.62||51.25|50.75|50|49.88||51.25|51|49.88|51.12||58.25|58.62|59.38|59.62||58.88|59.25|58.38|58.5||57|56.62|57.88|59.38||59.75|60.88|60|59.62||57.88|59.38|56.25|54||56.38|56.75|54.88|54.62||54.25|54.38|54.38|52||52.5|51.88|50.5|51.62||53.25|54.75|54.25|53.5||54.75|56.25|56.25|54.5||50.12|46|44.88|43.88||42.75|42.75|42.38|41.75||40.38|40.75|41.75|41.38|
08527|1141642|/equities/mefic-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL|12.67||12.97|12.9|12.82|12.82||12.67|12.9|12.82|12.75||12|12.07|11.85|12||12.15|12.15|12.45|12.75||12.6|12.67|12.75|12.45||12.22|12.37|12.37|12||11.55|11.47|11.32|11.55||11.17|11.55|11.92|12.07||12|12.07|12.37|11.4||10.95|10.87|10.65|10.5||10.5|10.5|10.05|10.57||10.57|10.65|10.35|10.2||9.9|9.3|9.75|9.6||9.3|9.22|9.3|9.3||9.15|9.15|9.22|9.22||8.85|8.4|8.25|5.75||5.7|5.7|5.6|5.45||5.6|5.55|5.4|5.2||5.9|5.7|6.3|6.9|||7|6.95|7|||||||7.25|7.05|7.05|7.15||6.95|7.15|7.2|7.2||6.9|6.95|7|7||7.3|7.55|7.85|7.9||7.6|7.7|7.8|7.8||7.5|7.65|7.8|7.65||7.1|7.2|7.25|7.25||7.5|7.55|7.6|7.65||7.7|7.65|7.45|7.4|||||||7.3|7.4|7.35|7.35||7.35|7.35|7.4|7.35||7.4|7.3|7.55|7.55||7.65|7.75|7.5|7.45||7.4|7.45|7.25|7.15||7.25|7.3|7.15|7.15||8.15|8.25|8.25|8.3||8.5|8.4|8.35|8.2||8.1|8.1|8.2|8.2||8.25|7.95|7.7|7.6||7.4|7.4|7.45|7.3||7.25|7.25|7.25|7.25||7.15|7.15|7.1|6.9||7.05|7.2|7.25|7.15||7.3|7.6|7.55|7.65||7.6|7.5|7.35|7.25||7.15|7.1|7.2|7.1||6.9|6.95|6.9|6.8||6.7|6.65|6.6|6.4|
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|68.5||69|68.25|69|69.75||68.25|67.25|66.25|66||67|67.5|74.75|74||74|74.25|74|73||73.25|72.5|74|73.75||72.75|73.25|72.5|73||71.75|71|70.5|71.75||68.5|68|68|68||67.5|66|63.5|63||64|63.5|63.75|64.25||63.5|66|64|62.25||61.75|61.5|60.5|61||61.25|58.25|58|57.25||56|56.75|58|56.75||57.25|56.75|57.25|56.75||50.75|48.5|48|51.25||53|55|54.5|52.25||50.75|48.9|48|47||49.9|51|53|56.5|||54.5|53.75|51.5|||||||54.75|52.5|52.25|50||47.8|50|52.5|52.5||52|56|57.25|56.75||55.75|57.25|60.5|61.75||63.5|64.5|64.5|64.25||64.75|65.75|66.5|67.5||65.25|66.25|66.25|66.75||71|71.5|71.25|70.75||70.75|70.75|70.75|70|||||||68.75|71|71.5|71.75||73.25|73|72.75|70.75||71|71.5|70.75|69||68.75|69.25|68.25|67.5||69|69|68.5|68.5||69|70.25|69.25|69.5||72|73|72.25|71.25||72.5|72.5|72.75|72||73.5|72.75|75.25|75.25||72|71.75|72|70.5||68.25|68|68.5|66.75||70|70.75|70.75|70.25||70.25|70|69.5|69.25||72|72.75|70.25|||||||||||||||||||||||||||
08530|953109|/equities/middle-east-paper-co|TADAWULALL|16.75||17.3|17.2|17.15|17.35||17.1|17.25|17.05|16.5||15.8|16|15.85|15.95||16|16.15|16.6|16.6||17.05|17|16.75|17||16.35|16.45|16.15|16.1||15.7|15.6|15.65|16.2||16.85|16.35|16.8|17||16.7|16.1|15.7|15.4||15.2|15|14.9|14.8||14.65|14.55|14.1|14.3||14.4|13.8|13.5|13.55||13.45|12.5|13.05|12.6||12.3|12.25|12.55|12.4||12.7|12.75|12.75|12.75||12.2|12|12.3|12.85||13.05|13.3|13|12.7||13.1|12.85|12.6|12.6||13.5|13.4|14.6|15.9|||15.7|15.15|15.2|||||||16.75|16.7|16.8|16.85||16.45|16.9|17.2|17.2||17|17.6|17.8|17.8||18.2|18.8|19.35|19.2||19.3|19.3|19.15|19||18.8|18.6|18.6|18.8||18.8|19.35|19.9|19.85||19.85|19.85|19.85|19.3||19.25|19.2|19.1|19.1|||||||18.4|18.55|18.6|18.65||19.25|19.25|19.5|19.35||19.15|19.2|19.2|19||18.9|18.9|18.5|18.25||18.75|18.6|18.35|18.2||18.7|18.8|18.1|18.55||20|20.25|20.25|19.9||20.05|20.05|20.2|19.95||19.6|19.45|19.65|20.05||20.7|20.6|19.8|19.6||19.4|18.95|18.7|18||18.95|18.8|18.6|18.55||18.45|18.15|17.85|17.45||18.5|18.8|18.9|19.15||21.6|21.85|21.35|20.95||19.55|19|18.85|19||19|19|19|18.85||18.75|18.7|19.1|18.75||17.9|17.65|17.65|17.85|
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|70.5||72.25|72.5|71.5|71.5||72.12|71.25|69|68.25||70.75|68.5|65.88|64||66.5|66|66.5|67.62||71|73.5|74|74||73.5|73.88|73.25|73.88||73|73.75|74.38|74||74|74|73.5|74||73.25|72.25|70.62|69||68.12|66.62|65.5|67.25||66|63.5|62.88|62.12||63.75|63.12|62.38|65.5||70.5|67.5|66.88|65.25||64|63.25|63|60.62||59.38|59.5|59.38|59.5||57.25|56.62|57.12|57.12||57.25|56.88|56.12|55.62||57|56.5|56.88|54.5||57.5|56.25|58.12|61|||60|59|59.25|||||||62.75|62.75|62.88|62.62||62.25|62.5|61.75|62.5||62.25|63|63|63.5||65|66.75|67.62|70||70.25|70.5|71|71||70|68.25|67.12|67.75||65.12|66||66.88||67.62|68|68.38|68.5||68.12|68.12|66.25|64.88|||||||64|63.75|64|64||63.62|63.62|63.75|64.12||63.62|64.38|64|64.25||64.5|63.62|63.5|63.12||64.5|64.5|63.5|64.62||64.5|66|63.5|65.5||67.25|66.25|65.88|66.12||65.5|65.38|64|63.12||62.25|63.25|64.25|64.38||64|63.88|64|64||63|62.12|61|59||58|58.25|57|56.25||57.5|57.12|56.25|57.5||56.5|56.88|56.62|59||60.75|60.5|60.38|60||58.88|58|57.38|57.88||59.5|57|57.75|57.5||56.12|56.25|56.88|57.12||56.75|55.5|54.88|53|
08532|1054997|/equities/mulkia-gulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08533|1054998|/equities/musharaka|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|22.4||22.4|22.45|22.45|22.6||22.5|22.55|22.6|22.4||21.5|21.6|21.65|22.05||22.2|22.55|22.4|22.7||23.45|24|24.4|24.05||23.8|24|23.45|23.5||23|22.95|22.95|23.5||23.1|23.1|23.8|24||24.3|24.05|23.95|23.4||23.9|23.75|23.4|23.5||22.55|22.75|22|22.35||21.45|20.55|20.2|20.8||20.15|19.35|19.5|19.25||18.85|18.65|19.15|19.1||19.15|19.15|18.95|19.05||18.45|18.35|18.3|18.85||19.6|20.15|19.65|19||17.9|17.45|17.15|16.5||17.2|17.05|17.5|18.45|||17.6|17|17.35|||||||18.75|18.75|19.05|19||18.3|18.7|19.15|19.15||18.1|18.85|19.3|19.65||19.9|20.05|20.75|20.9||20.9|21|21|20.95||20.95|20.85|20.8|21.1||20.5|20.95|21.2|20.9||22|22.25|22|23.05||22.5|22.5|22.4|22.35|||||||21.7|21.6|21.55|21.4||21.7|21.6|21.45|21.45||21.4|21.5|21.95|22||21.4|21.2|20.8|20.45||20.9|20.65|20.55|20.45||20.7|20.75|20.4|20.4||22.05|22.65|22.1|21.55||21.35|21.3|21.25|21.5||21.15|21.05|21.7|21.8||22|21.6|20.75|20.7||20.95|21.05|21.05|20.4||20.7|20.8|21|20.55||20.73|20.68|20.14|20||19.36|20.05|20.09|20.5||21.64|22|22.05|22||22.09|21.91|21.73|22.27||22.5|23.18|22.09|21.32||20.59|19.27|17.55|17.23||16.77|16.59|16.73|16.73|
08535|40407|/equities/najran-cement|TADAWULALL|11.2||11.5|11.55|11.5|11.55||11.6|11.6|11.35|11.05||10.6|10.8|10.7|10.8||11.15|11.2|11.45|11.5||11.85|11.85|11.85|11.9||11.85|12|11.9|11.85||11.7|11.65|11.65|12.15||12.25|12.4|12.65|12.9||13|12.9|12.75|12.45||12.25|11.95|11.9|11.65||11.5|11.4|11.1|11.1||11.4|11.4|11|11.5||11.15|10.45|10.55|10.3||9.9|9.8|9.8|9.75||9.7|9.65|9.65|9.5||9.15|9.1|9.15|9.45||9.9|10|10|9.95||10.1|10.05|9.9|9.7||10.25|10.3|10.55|10.85|||11|11|10.85|||||||11|10.95|11|11||10.8|10.95|10.9|10.9||10.65|10.85|11|11||11.3|11.6|11.95|12||12.05|12.05|12.1|12||11.95|11.95|12|12.2||12.25|12.3|12.5|12.6||13|13.2|13.25|13.25||13.35|13.35|13.25|13.2|||||||13.1|13.1|13.1|13.1||13.2|13.3|13.25|13.3||13.3|13.35|13.5|13.5||13.55|13.45|13.3|13.25||13.45|13.4|13.35|13.4||13.45|13.5|13.35|13.5||14.6|14.65|14.55|14.4||14.3|13.5|13.55|13.55||13.85|13.75|13.9|14.25||14.45|14.4|14.2|14||14.15|14.1|13.8|13.35||14.15|14.25|13.4|13||13.1|13.05|12.85|12.75||13.1|13.3|13.65|13.9||14.15|14.35|14.2|13.95||13.7|13.35|13.2|13.45||13.7|13.45|13.3|13.15||12.9|12.4|12.25|12.1||11.8|11.8|12.05|12|
08536|11695|/equities/nama-chems-co|TADAWULALL|22.95||24.04|25.68|26.5|25.14||20.22|19.67|19.94|19.94||20.49|20.49|20.76|21.04||20.76|20.49|20.76|21.04||23.5|25.41|24.86|27.59||33.88||36.61|36.61||35.52|35.52|35.52|36.06||34.7|35.52|37.16|37.43||35.79|35.79|35.52|34.7||35.24|32.79|32.51|32.51||32.51|31.69|30.05|31.69||30.6|30.33|29.23|29.78||28.96|27.32|27.87|27.59||26.5|26.23|27.05|26.77||26.77|26.77|27.05|27.32||25.41|25.14|25.41|25.96||26.5|26.77|26.5|25.41||26.5|26.23|25.14|24.59||24.86|25.14|27.32|29.78|||29.78|28.96|28.69|||||||30.87|30.87|31.15|31.15||30.33|31.42|31.69|31.42||30.87|31.42|31.42|31.69||32.24|33.06|33.61|33.61||33.33|33.61|33.61|33.33||32.79|33.06|32.79|32.79||33.88|35.79|36.06|35.79||36.88|36.88|36.88|37.16||37.43|37.43|36.61|35.52|||||||34.7|34.7|33.88|33.61||34.15|34.42|34.42|34.42||34.42|34.7|35.24|34.7||34.97|35.52|34.15|33.06||34.15|33.88|33.61|33.61||34.97|34.97|33.61|33.61||36.88|37.43|37.7|37.16||37.43|37.16|37.16|37.16||36.61|36.34|37.43|37.43||37.98|37.98|37.43|37.16||34.97|34.15|34.15|32.79||33.88|33.33|32.51|32.51||31.69|31.15|30.6|30.6||31.69|31.97|31.97|32.51||32.79|33.33|33.33|33.61||32.51|31.69|31.42|31.97||31.97|32.24|31.69|31.15||30.05|30.33|30.87|30.33||29.23|29.23|30.05|29.51|
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|27.67||28.33|28.33|28.47|28.93||28.8|28.53|28.33|27.87||27.27|26.87|26.47|26.27||25.87|26|26.8|27||28|28|28.27|28.47||28.33|28.53|27.93|27.93||27.27|27.07|27.07|27.67||27.93|27.93|27.87|28.07||27.73|27.87|28.07|28.07||28.33|28.13|28.4|27.93||27.67|27|26.67|26.53||27.13|27.13|26.53|28||28.07|27.53|28|28||27.93|28|29.07|28.8||26.13|25.27|24.33|24.13||22.73|22.2|22|22.33||23.67|23.53|23.4|22.87||22.67|22|21.47|21.53||21.33|22|22.2|22.67|||22.07|22.07|22.13|||||||23.6|23.67|23.87|23||22.67|23|23.13|23.13||22.8|23.67|24|24.07||24.07|24.4|24.53|24.4||24.6|24.67|24.8|24.8||24.87|24.8|24.93|25.13||24.87|24.87|25.67|26||26.47|26.67|26.73|26.93||27.4|26.67|26.6|26.53|||||||26.6|26.6|26.47|26.53||26.53|26.47|26.53|26.6||26.53|26.73|26.93|26.87||27.13|26.8|26.67|26.67||27|26.87|26.53|26.53||27.33|27.73|27.6|27.87||28.13|28.27|28.33|28.33||28.47|28.47|28.33|28.53||28.67|28.47|28.67|28.53||29.53|29.13|29.13|28.07||42.2|42|42.4|41.5||40.6|40.4|40|39.8||39.8|39.4|39.5|39.5||39.8|39.9|39.8|41||40.8|41.7|42|42.7||41.1|40.1|40.4|41.2||42.2|42.6|42.7|42.6||40.7|40|39.7|39.1||38.7|38.5|38.7|38.6|
08538|1116144|/equities/national-company-learning|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL|13.9||14.35|14.25|14.1|14.35||14.3|14.4|14.5|14.45||13.8|13.8|13.65|13.55||13.45|13.7|13.75|13.8||14.2|14.3|13.5|13.45||13.1|13.3|13.05|13||12.8|12.8|12.7|13.1||12.8|12.65|12.7|12.9||12.6|12.3|12.2|11.85||11.95|11.7|11.6|11.3||11.3|11.35|11.05|10.95||10.85|10.7|10.45|10.8||10.5|9.8|10.1|9.9||9.4|9.45|9.6|9.45||9.45|9.45|9.5|9.3||8.7|8.35|8.45|8.9||9.2|9.2|9.15|8.9||9.35|9.2|8.85|8.8||9.8|9.9|10.55|11.2|||11.35|11.3|11.1|||||||11.75|11.7|11.9|11.55||11.2|11.6|11.6|11.45||11.15|11.45|11.6|11.65||12|12.3|12.65|12.65||12.7|12.7|12.6|12.4||12.45|12.35|12.25|12.35||12.5|13|13.2|13.35||13.55|13.7|14.15|14.15||14.25|14.2|14.15|13.85|||||||13.75|13.9|13.85|13.75||13.8|13.85|13.95|14||13.85|13.9|13.95|13.8||13.95|13.7|13.65|13.55||13.55|13.7|13.5|13.3||13.55|13.65|13.35|13.7||14.3|14.35|14.45|14.35||14.7|14.75|14.9|14.7||14.5|14.3|14.7|15.05||15.45|15.4|15.35|15.2||13.85|13.85|13.85|13.55||13.75|13.8|13.8|13.8||14|13.55|13.3|13.25||13.4|13.55|13.5|13.7||13.8|13.95|13.85|14||13.85|13.55|13.5|13.7||13.85|14|13.75|13.6||13.25|13.15|13.6|13.45||12.7|12.65|13|12.65|
08540|48637|/equities/northern-region-cement-co|TADAWULALL|11.75||11.85|11.9|11.8|11.9||11.7|11.75|11.3|11.15||11|11|11|11.1||11.5|11.65|11.85|12.35||12.7|12.7|12.7|12.75||12.75|12.75|12.75|12.7||12.45|12.55|12.45|12.75||12.7|12.7|12.6|12.75||12.9|12.9|12.8|12.5||12.45|12.15|12|11.9||11.9|11.65|11.45|11.45||11.6|11.55|11.2|11.5||11|10.5|10.45|10.3||9.75|9.7|9.7|9.7||9.6|9.5|9.4|9.3||9.1|9|9.1|9.55||9.75|9.9|9.9|9.75||10|9.8|9.7|9.5||10.25|10.4|10.9|11.35|||11.4|11.3|11.4|||||||11.6|11.6|11.65|11.65||11.55|11.75|11.75|11.75||11.4|11.5|11.75|11.85||11.95|12.05|12.15|12.1||12.35|12.2|12.2|12.25||12.2|12.2|12.2|12.25||12.35|12.3|12.4|12.4||12.5|12.5|12.55|12.6||12.6|12.55|12.55|12.45|||||||12.45|12.5|12.45|12.45||12.5|12.5|12.6|12.55||12.4|12.45|12.55|12.55||12.5|12.5|12.5|12.4||12.55|12.5|12.4|12.45||12.5|12.55|12.35|12.35||12.8|12.9|12.85|12.85||12.8|12.75|12.65|12.7||12.65|12.55|12.65|12.8||12.9|12.75|12.65|12.6||12.6|12.5|12.5|12.25||12.65|12.8|12.1|12.05||12|12.05|12|12.1||12.2|12.35|12.35|12.5||12.75|13|12.9|12.8||12.75|12.95|12.75|12.95||12.9|12.95|12.95|12.95||12.35|12.15|12.05|11.95||11.55|11.7|11.9|11.95|
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|11.85||11.85|11.85|11.95|12.1||12.2|12.2|12.1|12.15||11|10.65|10.6|10.8||11|11.05|11.35|11.4||11.65|11.7|11.7|11.7||11.7|11.9|11.75|11.75||11.4|11.4|11.3|11.65||11.35|11.6|11.9|12.15||11.8|11.8|11.7|11.2||11.2|10.5|10.45|10.5||10.45|10.3|10.05|10.05||10.6|10.55|10.25|10.3||10.55|9.9|9.85|9.35||8.95|8.9|9.2|9.25||9.15|9.1|9|9||8.65|9|9.05|9.45||9.95|9.95|10|9.9||10|9.6|9.25|9.1||9.1|8.9|9.3|10.1|||10.15|10.05|10.1|||||||10.65|10.55|10.65|10.6||10.2|10.75|10.85|10.8||10.55|10.9|10.8|10.85||11.05|11.05|11.3|11.5||11.4|11.45|11.25|11||10.95|10.85|10.9|11.15||11.3|11.45|11.5|11.65||12|12|12|12||12.25|12.3|12|11.6|||||||11.35|11.25|11.2|11.2||11.45|11.6|11.7|11.7||11.6|11.8|11.8|11.75||11.8|11.85|11.45|11.2||11.5|11.5|11.6|11.5||11.8|11.75|11.3|11.45||12.25|12.7|12.85|12.45||12.05|11.9|11.9|11.95||11.65|11.65|11.85|12.1||12.6|12.75|12.65|12.4||11.65|12.05|11.5|10.7||11.3|11.05|10.75|10.7||10.7|10.35|10.1|10.2||10.3|10.5|10.35|10.6||10.4|10.85|10.8|11.25||11.25|11|10.85|11||11|10.25|9.9|9.85||9.45|9.4|9.45|9.25||8.85|8.85|9.1|9.1|
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|21||21.05|21|21|21.2||21.4|21.35|21.3|21||18.7|18.85|18.65|18.4||18.8|18.55|19|19.25||20.45|20.8|21.1|20.8||20.95|19.95|19.55|19.4||19.1|19.2|19.1|19.25||19.1|19.25|19.35|19.8||19.6|19.6|19.1|19||19.45|18.95|19|19.05||19|19.2|18.85|18.55||17.65|17.9|17.3|17.6||17.2|16.25|16.7|16.25||15.85|15.8|15.8|15.9||16.35|16.5|16.65|15.9||15.9|15.7|15.8|15.8||16|15.1|15.6|14.6||15.35|14.1|13.85|13.5||14|13.6|13.85|14.7|||14.8|14.75|15.15|||||||16.15|16.1|16.2|15.35||15.5|15.95|16.1|15.55||14.8|15|14.85|14.8||14.75|15.05|15.35|15.4||15.35|15.8|15.7|15.6||15.3|14.8|15.05|15.8||16.15|16.5|17.15|17.15||17.35|17.15|17.2|17.3||17.2|17.55|17.4|16.9|||||||16.85|16.9|16.9|16.9||17.15|17.25|16.15|17||17.35|17.6|17.7|17.8||18.2|18|17.95|17.3||17.7|17.65|17.35|17.15||17.2|16.9|16.55|16.7||17.3|17.55|17.6|17.3||17.2|16.85|16.85|16.95||16.65|16.35|16.7|16.95||17.35|17.25|17.1|17.15||17.2|18.25|17.55|16.85||17.5|17.15|17.15|17.05||17.2|17|16.2|15.9||15.9|15.85|15.8|16.1||16.1|16.6|16.1|16||15.9|15.2|14.9|15.35||15.8|15.8|16|15.6||15.2|15.05|15.1|14.85||14|13.5|12.9|13.05|
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|59.25||60|59.5|60|60||60|61.5|60.25|59.5||59.75|58.75|57.5|58||58.75|58.5|60|61.5||67|67.25|67|67.25||67.25|67.25|67.25|67.25||66.5|66.75|66.75|67||66.75|67|66.25|66.75||67|66.75|67.25|66.25||64|62.5|61.5|61.5||59|58.25|57.75|57||58|57.75|56|57||54|51.5|52|51.5||49.3|49|49|49||49.1|49|49.1|48.5||48.5|49|49|49.8||51.25|50|49.8|49||50.75|49.9|49.4|48||51.25|50.5|53|55|||54|53.25|54.5|||||||55.25|55.25|55.5|55.75||55|56.25|56.75|56.75||54.5|56.5|56.5|58.25||60|60.25|61.5|61.75||61.5|61.5|61.75|61.5||61.25|61.25|61|61.25||61.25|62|61.5|61.5||61.25|61.25|61.5|62||65|65|64.75|64.75|||||||65|64.75|64|64.25||64.5|64|63.5|63.5||63.5|63.5|63.5|63.5||63.25|63|62.75|62.5||62.5|62.75|62.5|62.5||62.25|62.5|62|62.25||62.25|62.25|62.25|62.25||62|62.25|62.5|62.5||61.75|61.5|62|62.25||62.5|62.75|62.5|62||63.5|63.5|63.5|62.75||63|62.75|62|61.25||61.25|61.25|61.25|61.25||61.25|61.25|61.25|62.5||62.75|63|62.75|62.75||63.75|64|63.75|64.5||64.75|64.75|65.25|65.5||64.25|64|64|63.75||64.75|63.75|64|63.75|
08544|997128|/equities/raydan-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08545|11741|/equities/red-sea-housin|TADAWULALL|27||28.1|28.1|28.1|28.6||28.4|28.7|28.3|28.2||27.7|27.9|27.9|28.1||28|28.1|28.4|28.4||27.9|29.2|29.6|29.4||29.5|30|30.2|29.9||28.4|28.1|28|28.6||27.4|28|29|28.5||27.8|27.8|27.7|26.7||26.1|25.9|25.6|25.9||25.2|25.8|24.7|24.8||25|25.3|24.15|24.45||23.45|22.2|23.2|23.3||22.9|22.65|23.2|23.1||23.65|23.9|24|24||23.85|23.15|23.15|23.5||23.4|23.8|23.8|22.7||22.9|22.3|22|21.1||21.15|22.1|22.6|24.05|||24.1|23.7|23.5|||||||24.6|24.65|25.2|25.6||24.6|25.5|26.1|25.6||23.4|24|24.3|24.3||24.3|25|26.2|26.7||26.7|26.7|25.9|25.7||25.5|25.7|26|26.2||25.6|26.2|26.5|27.5||27.4|27.4|27|26.6||25.9|25.9|25.7|25.5|||||||25.3|25.7|26|26||26.3|26.4|26.4|26.4||25.7|26|26.5|26.9||26.2|26.2|25.1|24.65||25.3|24.9|24.2|24.25||25.5|25.8|25.5|25.7||26.9|26.9|26.7|25.8||26.4|26.3|26.4|26.2||26|25.8|27|26.9||26.9|26.4|26|25.8||26.3|25.5|25.1|24.2||25.1|25.1|25|24.7||23.8|23.2|22.3|22.05||24.05|24.3|24.55|24.7||24.8|25.2|25.2|25.4||24.45|24|23.6|23.5||23.6|23.6|24|22.05||21.15|21.15|21.35|21.3||20.3|20.5|20.6|20.7|
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|10.9||10.95|10.9|10.9|11.05||11.15|11.05|10.8|10.7||10.65|10.7|10.65|10.75||10.9|10.95|11.05|11.15||11.35|11.55|11.6|11.55||11.45|11.6|11.4|11.4||11.2|11.2|11.2|11.15||11.2|11.2|11.25|11.3||11.15|11.15|11.15|11.1||11.35|11.2|11.15|11.1||11.25|11.1|11.1|11||11.1|10.9|10.5|10.7||10.3|9.9|10.1|10||9.9|9.9|9.9|9.9||9.65|9.2|9.05|8.95||8.85|8.6|8.55|8.95||9.15|9.15|9.05|9.05||9.75|9.8|9.75|9.65||9.95|9.9|10.2|10.3|||10.2|10.2|10.2|||||||10.45|10.4|10.45|10.4||10.35|10.35|10.35|10.35||10.15|10.3|10.35|10.5||10.75|10.75|10.85|10.85||10.85|10.85|10.85|10.8||10.8|10.8|10.85|10.85||10.7|10.9|10.9|10.95||10.95|11.2|11.2|11.15||11.05|11.05|10.95|10.9|||||||10.9|10.9|10.9|10.9||11|10.95|11|11||11|11|11|11||11|11.05|10.95|10.95||11|11|11|11||11.05|11.05|11.05|11.05||11.1|11.1|11.1|11.05||11.05|11|11.05|11.05||11.05|11|11|11||11.15|11.2|11.15|11.15||11.1|11.05|11.05|10.9||11.1|11.1|11|11.05||11.05|11|11.15|11.2||11.25|11.2|11.2|11.25||11.25|11.35|11.3|11.4||11.25|11.15|11.1|11.2||11.3|11.4|11.45|11.45||11.35|11.35|11.35|11.4||11.1|11.05|11.1|11.05|
08547|994496|/equities/riyad-reit|TADAWULALL|11.5||11.5|11.5|11.45|11.55||11.5|11.65|11.65|11.65||11.85|12|11.6|11.55||11.65|11.4|11.5|11||11|11|11.1|11.1||11.05|11.15|11.15|11.1||11.1|11.1|11.05|11.1||11|11.1|11.25|11.25||11.4|11.45|11.5|11.45||11.45|11.4|11.4|11.45||11.45|11.4|11.25|11.35||11.85|12.25|12.35|12.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|21.95||21.95|22.1|22.6|22.95||22.9|22.85|22.75|21.8||21.15|21.1|21.25|21.2||22.25|22.55|23.4|23.6||24.35|24.4|24.45|24.75||25|25|25|24.8||24.95|25|24.55|24.7||24.35|24.2|24|24.2||24.05|24|23.7|23.8||24.1|24|24.1|23.65||22.7|22.4|22.2|22.45||23|22.6|21.7|22.6||20.45|19.3|19.6|19.25||18.55|18.5|18.5|18.75||18.4|18.3|18.3|18.1||17.2|16.9|16.4|16.5||17.55|17.5|17.3|16.9||18.5|18.1|18.25|16.5||18.1|17.7|18|18.4|||18.05|18.1|18.05|||||||19.2|19.25|19.95|19||17.8|17.8|17.5|17.5||17.35|17.6|17.7|17.7||18.3|18.25|18.75|18.8||18.5|18.5|18.5|18.25||17.9|17.5|17.9|18.35||18.8|19.2|19.6|19.65||20|20|20|20||20.1|20.1|20.05|19.9|||||||19.9|20.1|20|20.3||20.45|20.75|20.5|20.35||21.05|21.3|21.25|20.8||21|21|20.9|20.9||21.05|20.6|20.6|20.55||21.25|21.7|21.3|21.6||22.9|23.2|23.2|23.05||22.7|22.8|22.5|22.4||22.5|22.4|22.6|22.45||23|23.1|23.1|22.85||22.8|23.15|22.5|22.2||22.4|21.8|21.3|21.3||21|20.9|20.9|21.2||21.95|21.4|21.65|21.8||21.05|21.35|21.3|21.1||21.05|21|20.9|21.2||21.05|21.6|22.1|22.05||20.9|20.8|20.8|20.5||20|20|20.3|20.1|
08549|11621|/equities/sabb-takaful|TADAWULALL|31.3||31.7|31.7|31.4|31.1||30.1|30.4|30.7|30.3||28.5|29.4|27.7|27.2||26.7|27.1|27.9|27.6||28.5|28.6|28.7|28.9||28.7|28.9|28.4|28.1||27.4|27|26.3|26.7||25.2|25.6|25|25.7||25.7|25.7|25.5|25.3||24.95|24.4|24.1|24||23.4|23.3|22.65|22.5||22.25|21.55|21.1|21.55||21.15|20.2|20.75|20.6||20|20.05|20.65|20.3||20.75|21.5|21.25|21.1||19.75|17.8|17.6|19.4||20.1|20.3|20.25|19.8||20.4|19.25|18.9|17.55||18|18.25|19.05|20.4|||20.25|19.65|19.6|||||||21.4|21.4|21.65|21.55||21|21.8|22.3|22.3||21.4|22|22.85|22.9||22.85|23.55|24.2|24.35||24.25|24.3|24.15|24||24|24.05|23.6|23.35||24|24.8|25.2|25||25.3|25.4|26.1|26||25.4|25.3|25|24.9|||||||24.3|24.5|24.4|24.25||24.8|25.2|25.3|25.4||25.3|25.4|24.9|24.9||24.9|24.55|24.35|23.65||24.3|24.2|24|24.15||25|25.1|23.9|24.75||27.7|28.3|28|27.8||27.7|27.3|27.1|27.5||26.8|26.6|26.8|27.7||27.6|28.1|27.8|27.9||26.8|25.7|25.3|24.5||25|25.4|25.2|25||24.95|24.8|24.4|24||25.9|27.1|26.4|26.3||26.2|26.9|26.6|26.6||26.4|26.2|26|26||25.8|25.4|25.6|25.4||24.8|24.3|24.05|23.8||23.25|22.9|23.65|22.45|
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|96.25||96|95.5|95.25|95.75||96|94.5|94|93.25||92.25|93.25|92.25|92.25||92|92|91.25|91.75||92|91.75|91.5|91.25||90.75|92|92.25|92.25||91.25|91|90.5|91||93|93.75|94.5|95.25||94.75|95.25|96.25|95.5||96.25|91|90.75|90.25||90|86.5|86.25|85.5||85.75|85|83.75|85||86.25|84.5|85|84.5||83.5|83.25|84|84.25||84.5|84.25|84|83.75||83.75|82.75|81.5|84||83.5|83.5|83.25|82.25||83.5|81.5|80.75|80||79.25|76|81|82|||83.25|82.5|82.5|||||||84|83.25|84.5|82.25||82|82.5|82.5|82.25||82.25|83.75|83|83.5||82.75|82.75|84.5|84.25||83.25|83.5|81.5|81||80.5|80|80|81.5||81.75|81.75|83.5|82.25||83|82.5|83|83||83|82.25|81.75|80.75|||||||81|81|80.75|81||82|82|81.75|81.75||81.25|81.5|81.25|81.25||82.25|81.75|81.5|80.25||81.75|81.25|80.25|79.5||82.25|81|80|79.75||83|84.25|84|83.5||83.5|83|82.75|83.25||82.5|81.5|81.75|83.75||84.5|84.25|83.5|80||78|77|76.5|74.25||75.75|75.5|74.5|76.75||76|75|74.75|74.25||73.75|74|73.5|75.25||76.5|78|78|77.25||77|74.5|74|75||76.25|76.5|77|76.25||73.5|73.5|73.5|72.5||71|70.25|71.25|70.25|
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|72||72.25|72.25|72.25|73||73.25|72|71.75|71.75||71|70|70.25|70.5||69.75|70|70|73||73|73.25|74.5|75.25||74.25|74.25|74|74||73.5|74|75|76||73|74.5|75.5|77||77.5|77.5|78.25|77.25||75.75|72.5|72.5|72.25||71|70.25|69.5|69.25||68.25|68.5|68|68||67.75|65.5|67|64.25||62.75|62.75|62.5|62||62|62|62.25|62||61|61.25|61.25|65||65.5|64.75|64.25|63.75||64.25|63|63|62.75||64.25|64|66.75|68.5|||68.5|68.25|67.5|||||||67|66.75|66.5|66||65.25|66.5|66.25|66.25||63|64.25|64.5|64.75||61.5|62|64|64||63|63.25|63|63||61.25|61.25|60.75|60.5||59.25|58.5|58.5|58.75||59.25|59.25|59.5|60||59.25|59.25|59.25|59|||||||59|59.5|58.75|58.25||60.5|60.5|60.5|61||62.25|62.5|63|63.25||63.5|62.75|62|61.5||61.75|62|62|62||62|62.75|62.25|62.75||63.5|64|63.75|63.25||63.5|63.5|63.25|64.25||63.75|63.25|64.25|64.75||65.5|65.75|65.5|65.25||64.5|64|63.25|61||65.75|65|64.25|64.25||63.5|63.25|63|63.5||65.25|69|68|69.25||68.5|69.25|69.5|69||69|67.75|67.5|69.5||71.75|72|73.5|71.75||69|68.75|69.25|68.5||66.5|66.25|66|65.25|
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|116||115.25|115|114.25|115.25||115.25|116.25|118|117.25||114.5|113.25|113|111||117|116|119|120.75||122.5|126|125|125||124|124.25|124|124.25||125.75|125.5|125.5|128||123.25|122.25|123|125||127|128|127.75|127.25||129.25|130|130.5|129.25||127.25|125|124|124.25||126|125|122.5|125||125.5|118|123.5|121.5||115.5|115.5|115.5|115.25||117|117.5|118|118.5||118.5|116.25|115|116.5||117.5|121.25|113.5|114.75||114.75|117|116|115||122.25|121|128.5|129.75|||133|135|135.5|||||||132|130|134.75|136||135|139|146|142||132|134|136|141||142|143|150|153.75||152.25|152|152|148||150|152.25|150|149||143|145|144|145.5||151|150.75|153.5|157||151.5|148.5|150.5|151.75|||||||148|149.5|149.75|149.75||150|151.5|152|152||151.5|152.75|151.75|149.5||150|146|147|148.5||141|152|148|146||144|143|141|143||149|145|144|142.75||145|142|140.25|139.25||139.5|135.25|136|137||137|137.5|137.25|140.25||136.5|135.25|128|126.25||133.5|133.25|131.75|129||130.75|131|127|122.75||121|121|120.75|118||118.5|121.5|120.25|121.25||121.25|122|121.75|124||122.75|122|126.25|129||136|135.75|135.5|130.75||124|123.75|123.25|123|
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08554|11631|/equities/sagr-insurance|TADAWULALL|24.88||25.12|25.25|24.69|24.81||24.69|24.94|24.25|24.12||23.12|24.25|23.94|24.88||24.12|24.75|24.81|24.38||26.44|26|24.88|24.81||24.62|24.88|24.56|23.69||22.62|22.38|22.25|22.88||22.25|22.06|21.88|22.12||22.12|22.12|22.5|22.06||21.69|21.56|21.44|21.44||21|21.06|20.56|20.44||20.12|20.12|19.56|20.25||19.56|18.38|19.44|19.06||19|18.88|19.75|19.5||19.12|19.19|19.25|19.38||17.5|17.06|16.5|18||19.44|18.75|18.44|18||18.56|18.19|17.62|17.88||19.75|19.75|21.75|23.25|||23.5|22.88|22.19|||||||24.31|24.25|24.44|24.81||24.06|25|25.81|25.44||25|25.62|25.19|25||26.12|26.88|27.94|28.25||27.06|27.06|26.88|26.81||26.44|27.12|26.81|28||25|24.44|24.19|24.38||24.62|25|25.38|24.06||22.69|22.25|22|21.88|||||||34.5|34.6|35|34.7||35.7|35.5|35.9|36.2||34.4|34.7|34.5|34.3||33.4|33.5|32.4|31.5||33.8|34.1|33.8|34.9||36|35.3|33.1|33.2||37|37.5|37.3|35.8||38.1|38.4|37.9|37.9||37.6|37.6|37.6|37.6||34|35.2|34.9|31.4||28.9|28.4|25.6|25.3||26.2|28.8|28.3|28.1||28|26.7|26|25.4||26.5|26.7|26.3|26.8||27.5|27.6|27.4|27.7||27.6|26.8|26.4|26.9||27.7|27.5|27.6|27.3||26.8|27|26.9|27||26.2|26.2|25.7|26|
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|18.85||19.2|19.2|18.85|18.75||18.5|17.8|17.55|17.05||16.75|17.55|17|16.8||17.2|17.2|17.3|17.35||18|18|18.25|18.65||18.85|18.7|17.7|17.8||16.55|16.25|16.3|16.2||15.75|15.95|16.3|16.9||16.2|16.3|16.4|15.9||15.6|15.15|15.1|15.5||15.5|15.2|14.85|14.65||15.65|15.7|15.1|15.5||14.85|13.45|13.65|13.15||13|12.8|13|12.95||12.8|12.9|12.9|12.7||11.95|12|12.1|12.6||13.05|13.15|13|12.55||12.9|12.75|12.55|12.3||11.8|12.05|12.85|13.55|||13.5|13.55|13.65|||||||13.5|13.4|13.3|12.85||12.65|13.05|13.3|12.5||12.05|12.3|12.25|12.25||12.25|12.5|12.9|13||12.85|12.9|12.9|12.55||12.4|12.6|12.65|12.9||12.9|13.1|13.9|14.15||14.5|14.3|14.2|14.25||14|14.1|13.6|13.2|||||||13|12.95|12.85|12.9||13.35|13.7|13.75|13.7||13.8|14|14.05|14.1||14|14.1|13.8|13.45||13.95|13.85|13.7|13.6||13.85|13.85|13.55|13.45||14.8|15|14.75|14.45||14.2|14.1|14.35|14.6||14.3|14.2|14.25|14.15||14.45|14.45|14.3|14.45||14.9|14.55|14.75|13.8||14.4|13.9|13.7|13.55||13.35|13.3|13|12.8||13.05|13.1|13.25|13.55||13.7|14.05|14.05|14.3||14.5|14.05|14|14.45||14.8|14.7|14.75|14.35||13.4|13.25|13.35|13.05||12.35|12.5|12.6|12.35|
08556|11659|/equities/saudi-inv-bank|TADAWULALL|12.51||12.83|12.93|12.97|13.11||13.25|13.3|13.3|13.39||13.3|13.16|13.07|13.11||13.3|13.3|13.63|13.72||14.19|14.23|14.23|14.19||14.05|14.09|13.77|13.72||13.53|13.35|13.25|13.49||13.67|13.67|13.63|13.67||13.77|13.81|13.53|13.25||13.53|13.44|13.21|13.02||12.65|12.23|12.09|11.9||12.27|12.09|11.48|11.76||10.87|10.27|10.36|10.17||9.99|9.89|9.8|9.99||9.75|9.71|9.57|9.47||8.87|8.87|8.82|9.15||9.33|9.29|9.15|8.91||9.29|9.29|9.05|9.15||9.15|9.24|9.43|9.8|||9.99|9.85|10.03|||||||10.55|10.55|10.59|10.64||10.36|10.55|10.41|10.31||10.08|10.17|10.17|10.22||10.41|10.45|10.64|10.5||10.64|10.59|10.55|10.45||10.31|10.41|10.5|10.78||11.01|11.11|11.2|11.25||11.67|11.71|11.76|11.71||11.9|11.9|11.85|11.71|||||||11.9|11.76|11.67|11.57||11.57|11.62|11.62|11.62||11.67|11.67|11.67|11.67||11.67|11.67|11.71|11.71||11.71|11.67|11.76|11.67||11.67|11.76|11.62|11.57||12.04|12.09|12.09|12.04||11.99|11.99|11.95|11.95||11.95|11.9|11.95|11.95||12.13|12.09|11.99|11.95||12.18|12.32|12.37|12.23||12.83|12.83|12.88|12.79||12.97|12.97|13.16|13.61||13.43|13.48|13.52|13.56||13.48|13.61|13.61|13.65||13.48|13.43|13.35|13.69||14.13|14.04|14.26|13.82||13.43|13.48|13.3|13.04||12.91|12.91|13|12.96|
08557|11686|/equities/saudi-adv-ind|TADAWULALL|13.95||14.1|13.75|13.6|13.85||14.05|14.15|14.05|14||14.25|14.1|14.1|13.55||13.05|13.05|13.05|12.35||13.6|13.55|13.8|13.15||11.9|12|11.75|11.65||11.45|11.35|11.05|11.5||11.3|11.4|11.75|11.1||11.1|10.95|10.8|10.5||10.3|10.2|10.1|10.1||9.9|9.95|9.45|9.4||9.35|9.2|8.85|9.3||9.4|8.8|9|8.55||8.3|8.15|8.5|8.4||8.4|8.4|8.45|8.3||7.8|7.45|7.45|7.9||8.1|8.15|8.1|7.6||8.05|7.9|7.55|7.5||7.85|7.9|8.6|9.45|||9.6|9.5|9.35|||||||10.05|10|10.05|10||9.7|10.05|10.1|10||9.75|9.8|10.15|10.15||10.6|10.85|11.1|11.2||11.1|11.05|11.05|10.9||10.95|10.9|10.6|10.7||10.8|11|11.2|11.25||11.4|11.55|11.55|11.5||11.3|11.4|11.05|10.9|||||||10.85|11|11.05|10.9||10.95|11.05|11|10.85||10.65|10.65|10.85|10.8||10.85|10.75|10.5|10.45||10.7|10.5|10.4|10.35||10.4|10.35|10.05|10.2||11.2|11.4|11.5|11.4||11.4|11.45|11.35|11.45||11.45|11.25|11.3|11.75||11.5|11.35|11.05|11.05||10.95|10.55|10.6|10.25||10.7|10.75|10.55|10.4||10.2|10.15|9.95|9.9||10.2|10.25|10.15|10.2||10.85|10.95|10.9|11.1||11.05|10.75|10.4|10.5||10.65|10.65|10.55|10.55||10.5|10.25|10.35|10.2||10.05|9.95|9.95|9.8|
08558|11623|/equities/saico|TADAWULALL|18.62||19|18.75|18.5|18.54||18.04|18.21|18.5|18.29||17.21|17.29|16.12|16.46||16.46|16.33|16.21|16.04||16.08|16.08|15.62|15.83||15.58|15.67|15.54|15.46||14.33|14.17|13.79|14.25||13.42|13.5|13.92|14.33||14.62|14.29|14|13.5||13.04|12.88|12.79|12.67||12.5|12.58|11.67|12.17||12.08|11.92|11.54|11.79||11.67|10.83|11.42|11.33||11.12|11|11.46|11.62||11.33|11.38|11.29|11.12||10.83|10.58|10.33|10.5||10.83|11.08|10.88|10.21||10.96|10.54|10.21|9.58||9.83|10.04|11.12|12.04|||12.08|11.58|11.5|||||||12.58|12.54|12.54|12.5||12|12.62|12.79|12.58||12.12|12.25|13.25|13.5||13.67|14.17|14.79|14.88||14.33|14.17|13.83|13.75||13.42|13.33|13.25|14.04||14|13.92|14.12|13.96||13.96|13.92|14|14.04||13.96|13.88|13.92|13.83|||||||13|12.46|12.17|12.17||12.33|12.5|12.58|12.58||12.54|12.54|12.5|12.5||12.42|12.33|12.17|11.75||12.25|12.33|12.25|12.17||12.58|12.54|12|12.46||16.9|17.15|17.05|16.9||17.1|16.85|17|17.55||16.1|15.8|16.2|16.45||16.7|16.6|16.3|16.1||15.8|16.7|16.2|15.6|||16.9|16.9|16.7||16.55|16.2|16|16||17|16.95|16.75|16.7||16.85|17.05|17|16.95||16.95|16.75|16.65|17||17|16.9|17.05|16.2||15.55|15.45|15.3|15.15||14.95|15|15.6|15.5|
08559|11618|/equities/salama|TADAWULALL|15.3||15.6|15.05|14.75|14.9||14.7|14.85|15|14.75||13.45|13.4|12.65|12.85||12.5|12.7|13.2|13.2||13.1|12.85|13|12.8||12.3|12.35|12.2|12.1||11.6|11.5|11.35|11.45||11|11.25|11.45|11.55||11.4|11.3|11.2|11||10.5|10.45|10.4|10.2||10|10.25|9.75|10.75||10.45|10.25|9.95|10.05||9.95|9.3|9.6|9.5||9.3|9.2|9.55|9.6||9.75|9.4|9.2|9.35||8.55|7.8|7.75|8.45||9.3|9.3|9.45|9.25||9.05|8.9|8.5|8.55||10|9.95|11|12.05|||12.05|11.9|11.8|||||||12.15|12.05|12.05|12.15||11.5|12.35|12.55|12.55||12.45|12.45|12.45|12.4||12.2|12.3|12.65|12.75||12.5|12.45|12.25|12.35||12.3|12.25|12.1|12.35||12.5|13.1|13.25|13.1||12.7|13.15|13.25|13.35||13|13|13|12.95|||||||12.65|12.6|12.55|12.6||12.3|12.5|12.85|12.85||12.85|13.15|13.3|13.35||13.25|12.8|12.6|12.15||12.6|12.55|12.55|12.6||13.2|13.65|12.6|13.65||16.65|17.55|17.45|17.4||17.75|17.85|17.8|18.1||16.7|16.5|16.2|16.85||16.75|16.4|16.6|15.6||13.75|13|12.1|11.5||11.95|12.3|12.4|12.3||12.05|11.7|11|11.4||11.8|11.9|11.2|11.15||11.6|11.6|11.3|11.05||11.15|11|10.85|11.05||10.45|10.1|10.15|9.9||9.35|9.4|9.3|9.2||9.2|9.15|9.5|9.3|
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|14.7||14.7|14.85|14.8|15||15.1|15.1|15.1|14.95||14.45|14.55|14.2|14.45||14.8|14.95|15.05|15.3||15|15.5|15.6|15.5||14.95|15.15|14.5|14.45||13.8|13.7|13.65|14||13.6|13.75|14.2|14.45||14.45|14.25|14.2|13.95||13.9|13.8|13.55|13.35||13.25|13.25|12.95|12.95||13|13|12.55|12.7||12.95|11.9|12.15|12||11.8|11.8|12|12||12|12|11.95|11.6||11.6|11.35|11.3|11.55||12|11.85|11.8|11.15||11.85|11.6|11.15|10.3||11|11.1|12.2|13.3|||13.45|13.2|13.25|||||||13.65|13.7|14|14.05||13.75|14.25|14|13.55||13.25|13.35|13.35|13.35||13.5|13.45|13.3|13.4||13.3|13.45|13.45|13.4||13.4|13.25|13.15|13.3||13.45|13.7|13.9|14.15||14.45|14.6|14.7|14.75||14.9|14.55|14|13.6|||||||13.45|13.5|13.5|13.6||13.7|13.75|13.9|14||13.4|13.5|13.45|13.45||13.7|13.35|12.45|12.15||11.9|11.85|11.7|11.75||12.3|12.5|12.2|12.4||13.3|13.25|13.1|12.95||12.95|12.9|13|13.2||13.35|13.15|13.4|13.85||13.35|12.8|12.35|12.3||12.05|12|11.95|11.6||12.2|12.2|12|12.35||12.05|12.05|11.85|11.95||11.95|11.95|11.85|12.05||12.5|12.9|12.8|12.9||12.75|12.4|11.9|11.95||11.6|11.45|11.45|11.3||11.35|11.2|11.3|11.1||10.85|10.8|10.95|10.65|
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|37.6||38.4|38.1|38|38.4||38.3|38.9|38.8|38.8||35.8|36|35|35.9||36.7|36.9|37.9|37.8||38.7|39.3|39.8|39.8||40|39.9|39.6|39.3||38.6|38.4|37.9|38.7||36.7|37.1|38.8|40.2||40.8|40.3|39.5|39.2||40.2|40.2|37.4|38||33.4|34.1|33.2|32.4||30.4|27|25.8|26.1||25.3|23.7|24.4|23.55||23|23|23.3|23.05||23.45|22.9|23.05|23||21.05|21.5|21.15|22.65||23.25|23.2|23.1|22.55||23.9|23.5|23|21.95||25|24.3|26.3|28.9|||29|28|28.4|||||||30.8|30.3|30.8|30.6||29.7|30.5|30.9|30.8||30.3|30.8|30.2|30||30.2|31.5|33|33||33|33.2|33.4|33.1||32.8|32.5|32.5|32.5||33.2|35.1|36|36||36.9|37.2|37|37.3||37.1|37.1|36.2|35|||||||34.5|34|34|33.9||34.2|34.4|34.3|34.9||34|34.5|34.9|35||35.6|34.4|34|33.5||34.6|34.8|34.3|34.2||33.7|32.7|31.5|32||35.3|35.5|35.8|35.8||35|34.8|34.9|34.7||31.1|34.2|35|35.6||35.3|35.4|35.1|35||34.7|34.6|34.4|33.1||35.4|34.9|34.9|34.6||34|33.5|32.2|31.8||33.4|33.7|33.2|33.3||34.6|35.1|35|35.6||34.9|34|33.7|34||35.1|35|34.7|34.5||34.1|34.1|34.1|33.6||33.3|33.5|33.9|32.9|
08562|11725|/equities/saudi-automoti|TADAWULALL|15.97||16.52|16.47|16.47|16.38||16.74|16.79|16.79|16.2||16.02|16.16|15.26|15.35||15.35|15.79|15.88|16.34||16.7|16.38|16.2|16.74||16.02|15.39|13.95|13.54||12.91|12.82|12.78|13.23||12.6|12.91|13.14|13.5||13.5|13.41|13.32|12.91||12.87|12.64|12.42|12.55||12.33|12.42|11.97|11.88||11.79|11.43|10.89|11.38||11.25|10.35|11.03|10.89||10.57|10.44|10.66|10.57||10.53|10.44|10.53|10.26||9.86|9.59|9.45|9.86||9.9|9.86|9.81|9.45||9.99|10.08|9.9|9.36||10.26|10.89|11.97|12.96|||13.01|12.6|12.51|||||||13.59|13.5|13.68|13.54||13.05|13.68|13.77|13.68||13.5|13.59|14.04|13.95||13.77|14.22|14.54|14.58||14.58|14.49|14.4|14.36||14.31|14.13|13.9|13.99||14.13|14.22|14.36|14.49||14.85|15.26|15.12|15.16||15.16|14.89|14.76|14.67|||||||14.49|14.45|14.36|14.31||14.4|14.49|14.45|14.4||14.31|14.4|14.62|14.49||14.54|14.54|13.95|13.77||14.09|14.04|13.9|13.86||13.95|13.81|13.41|13.81||15.35|15.48|15.39|15.26||15.53|15.57|15.53|15.35||15.26|15.12|15.21|15.71||15.71|15.75|15.3|15.35||14.98|15.12|15.35|14.85||15.03|15.21|14.76|14.71||14.8|14.58|14.31|14.22||14.45|14.45|14.58|15.07||14.94|15.35|15.3|15.71||15.84|15.44|15.03|15.12||14.76|14.71|14.62|14.4||14.31|14.31|14.22|14.13||13.72|13.81|13.68|13.5|
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|19.35||19.35|19.35|19.35|19.35||19.35|19.35|19.35|19.35||19.35|19.35|19.18|19.18||19.52|19.68|19.85|19.68||20.19|20.36|20.52|20.36||20.36|20.52|20.36|20.36||20.19|20.19|20.19|20.86||19.35|19.68|20.19|20.69||20.19|20.36|19.52|19.18||18.84|18.51|18.34|18.51||18.51|18.34|17.83|18.34||18.34|18.34|17.83|17.83||17.33|16.66|16.99|16.82||16.15|16.15|16.49|16.49||16.15|16.15|16.49|16.49||14.97|14.64|14.8|15.14||15.48|15.31|14.97|14.64||15.14|14.64|14.13|13.63||14.97|15.31|16.82|18.17|||18|17.83|18|||||||19.18|18.84|19.01|19.01||18.51|19.52|19.35|19.52||19.01|19.68|19.68|19.85||20.36|20.86|21.2|21.37||20.52|20.69|20.69|20.52||20.52|20.52|20.52|21.2||20.52|21.87|22.21|22.21||22.88|22.88|22.88|23.05||23.22|23.38|22.88|22.71|||||||22.21|22.71|22.21|22.21||23.05|23.22|23.38|23.72||24.06|24.06|24.23|24.39||24.73|26.41|24.06|24.06||23.05|23.05|22.71|22.21||21.37|21.53|21.03|21.53||22.54|23.05|23.22|23.05||23.22|23.38|23.72|22.71||22.88|22.71|23.05|23.72||23.55|23.05|22.54|24.26||24.06|24.06|24.06|23.72||23.89|23.55|23.38|23.38||23.05|23.05|22.71|22.38||23.38|23.72|23.55|23.89||24.06|24.39|24.23|24.39||24.39|23.72|23.72|23.89||24.06|24.06|24.23|24.39||22.88|22.54|22.88|22.88||22.54|22.54|23.55|21.37|
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|61.5||62|62|62.25|62.75||62|62.75|62|61||60.75|60.75|60.75|61||59.75|59.5|65|66.75||71.25|70.25|70.75|71||70.75|71|70.5|70.5||70|69.75|69.75|70.5||69|69.5|68.25|69.75||69|68|67|66||65|62.75|61.5|61.5||61|59.25|57.5|57||59.25|58.5|58|57.75||54.75|51.5|53.5|52.75||50.75|50|50|49.9||49.9|50.5|50.75|49.5||48.1|47|47|48.9||50|50|50|49.9||53|52|50.5|49||52.25|52|55.5|57.5|||55.5|54.5|54.75|||||||55.75|55.25|55.25|55.75||56.25|56.5|56.25|55||50.75|53.5|54.75|55.75||58.5|58.75|60.25|60.5||60.5|60.5|61.25|61.25||60.5|61|61.25|61.5||61|60.75|60.75|60.25||60.5|61.25|62|62||63|63|62.75|63|||||||62.5|61.75|61.5|61.5||61.5|61.75|61.5|61.5||66.25|66|66|66.25||65|64.75|64.5|64.25||64.5|65.25|64.75|64.25||64|63|62|62.25||62|62.5|62.5|62.75||63|63|62.75|63||62|61.25|62.5|62.75||63.25|63.25|63|62.25||62.25|61.25|61.25|60.75||62.75|64|61|61||61|61|60|61||60|59.25|59.75|61.25||66.5|68|67|65||63.75|64|62.5|62.75||64.25|64.25|64|65||63.25|63|62.5|61||60.25|60.25|60.5|59.5|
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|25.67||26.42|26.58|26.33|26.83||26.08|26.5|26|25.92||25|25.92|25.67|26.17||26.25|26.67|27.33|27.33||27.83|28.17|28.17|28||27.5|28.08|27.58|27.5||26.75|26.5|26.5|27.25||26.33|26.92|27.5|28.17||28.33|28.33|28.25|27.5||26.83|26.58|26.25|26.25||25.08|25.58|24.33|24.08||24.75|25|24.42|24.75||24.75|21|22.08|20.08||19.54|19.54|19.71|19.58||19.79|19.88|19.75|19.54||18.75|18.58|19.54|20||20.62|20.83|20.04|19.42||20.58|20.04|19.83|19||21.67|22.75|23.42|24.92|||25|24.75|24.75|||||||27|26.83|27.08|27.08||26.58|27.08|26.92|26.67||26.33|26.92|27.25|27.17||26.67|27.92|28.83|29.17||29.08|29.33|29.67|29.58||28.42|28.25|28.17|28.42||29|29.83|30.25|30.33||31|33.33|33.42|33.5||33.17|33.5|33.42|33.42|||||||32.5|31.67|31.17|31.17||31.17|31.17|31.25|31.17||30.92|31.25|31.5|31.5||32.25|32|31.5|31.25||31.5|31.25|31|30.92||31.67|31.83|31.33|31.33||33|32.92|32.92|32.75||33.17|33.17|32.83|32.92||32.75|32.67|33.17|33.58||34.83|36.33|36|35.92||34.42|33.75|33.5|32.33||34.5|34.58|34.42|34.25||41.1|40.4|38.3|38||37.6|37.7|37.2|37.2||38.2|38.8|38.6|38.3||37.5|36.9|37.1|37.8||38.8|38.8|38.7|38.5||37.9|37.6|37.9|37.5||36.5|36.6|36.7|36.7|
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|27.38||27.6|27.52|27.6|28.35||29.1|29.1|28.8|28.65||27|27.23|27|28.8||31.12|30.82|31.2|30.98||30.82|31.35|30|29.85||29.1|29.77|29.77|29.93||30.45|30|29.7|29.93||28.73|28.88|29.62|30.68||31.05|31.27|30.15|29.85||28.27|27.82|27.75|26.93||26.85|26.85|25.8|25.43||24|23.85|22.88|23.48||23.48|21.9|22.5|21.9||21.45|21.38|21.52|21.52||21.6|21.52|21.38|21.38||20.85|21|21.07|22.35||22.73|22.5|22.2|21.38||21.98|21.98|21.15|20.25||22.88|23.7|25.95|27.38|||27.68|27.38|27.45|||||||29.02|29.1|29.18|29.32||28.95|30|30.07|29.62||29.32|30|30|29.77||30.75|31.12|31.5|31.65||31.95|32.33|32.33|32.25||32.17|31.95|31.57|32.02||31.05|31.73|31.88|31.95||31.88|31.88|32.25|32.4||32.25|32.25|32.1|32.02|||||||31.65|31.57|31.73|31.73||31.88|32.48|32.92|32.92||33.08|33.3|33.45|32.92||33.3|33.23|32.48|32.25||32.92|32.25|32.62|33||33.45|33.67|33|33.45||35.25|35.4|35.62|35.17||35.02|34.88|34.88|34.73||34.73|34.27|35.02|35.4||35.33|34.35|33.45|33.08||33.23|33.15|34.2|33.67||34.42|34.05|34.12|34.27||34.5|34.42|34.35|34.2||35.1|35.17|34.95|35.02||35.48|36.08|36|36.38||36.15|35.77|35.55|35.85||35.62|35.25|35.55|35.33||34.65|34.27|34.88|34.73||34.42|32.48|32.7|32.4|
08568|953110|/equities/saudi-company-hardware|TADAWULALL|61.83||59.33|58.17|58|59||58.83|58.67|58.5|58.33||56.33|57|56.67|55||56.67|56.67|57|57.83||58|57.5|57|56.67||56.83|57.67|56.67|56.5||53.17|53|53.5|54.17||53.33|52|51.33|52.67||53.83|51.33|51|49.33||50.83|49.67|49.17|48.5||72|73.75|73.5|73||72.75|72.25|71.5|72||70|66|66.25|64.25||63|62|62.75|63||62|60.5|62.75|60||54.5|54.75|55|55.25||54|53.75|52.75|52||53.25|54.5|53.75|51||58.75|58.5|63|69.75|||70.5|70|70|||||||72|71|72|72.5||69.25|73.5|74.5|74||73.25|73.5|74.75|76||78.5|80|81.75|82.75||83|84.25|84|84||84.5|85|85|86.25||88.5|88.25|87.75|87.5||89|88|88.25|88.5||89.25|89.75|88.5|88.5|||||||88.25|88|88.25|88.25||88.25|88.75|88.5|88.75||88.25|88.75|89.25|89||89.75|89|88.75|88.25||87.75|86.75|86.75|86.5||88.5|88.5|87|87||90|91.25|92|90.75||87.5|86.75|86.5|86.5||86.5|85.25|86.75|87.5||88|87.5|87|87.25||84|83|83.5|82.75||85.25|86|85.25|85.5||84.75|83.75|83.5|85||84|84.5|85.75|87||87|90.25|89.75|91.75||91.5|88.5|88.5|91||90.5|90|94|95||94.25|91.25|85|84||80.5|80.5|81.25|80.5|
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|21.85||22.25|22.05|21.8|22||22.1|21.6|21.2|20.7||19.8|19.65|19.95|20.25||21.55|21.45|21.9|22.15||22.9|23|22.5|22.4||22.1|22.25|21.95|22.5||21.2|20.75|20.45|20.3||19.7|19.55|19.45|19.45||19.05|19.2|19.45|19.25||19.15|19|18.95|19.15||18.35|18.1|17.9|17.85||18|17.95|17.6|18.25||18.55|18.2|18.6|18.55||18.1|18.05|18.15|18.2||18.2|18|17.9|17.8||17.7|16.7|16.7|16.7||16.85|17|17.05|16.1||15.95|15.6|14.85|14.3||16.6|16.55|17.05|18.1|||17.05|17.4|17.6|||||||18.9|19.1|19.15|19.25||19.1|19.2|19.65|19.7||18.9|19.15|19|19.1||18.9|19.05|19.65|19.4||18.95|18.9|18.4|18.2||18.3|18.3|18.1|18.65||18.9|18.95|19|19||19.65|19.45|19.85|20||20.2|19.9|19.85|19.65|||||||19.4|19.55|19.5|19.4||19.25|19.15|19.3|19.65||20|19.8|18.2|17.8||17.4|17.25|17|16.4||16.5|16.35|16.25|16.1||16.35|16.4|16.45|16.5||17.25|17.35|17.25|17.2||17.3|17.3|17.2|16.75||16.55|16.35|16.35|16.5||16.1|16.15|16.2|16.75||16.8|16.75|16.8|16.3||16.45|16.3|16.2|16.1||16.1|16.05|15.95|15.65||15.7|16|16.05|16.3||16.3|16.3|16.3|16.35||16.25|16.25|16.25|16.35||16.2|15.95|16.2|16.15||15.85|15.4|15.2|15.25||14.95|14.8|14.65|14.45|
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|54.75||55|54.5|54.75|55.25||55.75|56|55.25|54.5||58.75|58.75|56.75|57.25||59.5|58.5|59.5|61||64.25|65.75|64.75|65.5||63.75|62.25|61.25|61.75||61.5|61.5|61.75|65.5||68.25|65.25|66|68||64.5|63.25|62.5|60.75||59.25|57.5|56.5|54||53.5|52.5|49.6|49||51.75|52.5|50|52.5||51|47|48.7|47.9||46.4|45.5|45.6|45.1||44|43.3|41|43.6||40.4|38.7|38.1|39.3||40.1|40|40.4|39.4||38.9|37.7|38.4|38.1||40|38.4|41.1|42.5|||42.3|40.6|40.5|||||||42.4|42.6|44|43.8||42.5|43|42.2|41||39.4|40|40.8|41.5||42.5|44|44.1|44.7||45.4|45.5|45.8|45.2||45.1|44.2|43.9|46.1||46.2|46.7|46|47.1||47.4|48.2|48.1|48.2||49|48.5|48|48.3|||||||48.1|48.8|48.4|48.4||48.4|48.5|48.2|48.5||48.4|48.5|48.5|48.3||49|48.6|48.1|47.8||48|47.6|46.7|46.5||48|49.9|48.4|48.2||49.8|50.5|51|50.5||50.5|49.6|49|48.5||48|47.8|48.6|49||48.9|48.5|48.6|48.1||47.6|44.3|42.8|40.7||43.9|44.4|43.9|43.1||41.7|41|40.5|40.3||40.5|40.2|39.7|40.4||42|42.8|43|44.2||44|43.7|43.2|44.2||45|43.5|42.9|42.8||41.8|42.3|42.8|42.3||41.8|41.6|41.6|41.7|
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|8.4||8.45|8.45|8.45|8.55||8.6|8.6|8.6|8.4||8.2|8.25|8.15|8.35||8.45|8.45|8.45|8.45||8.7|8.75|8.75|8.75||8.75|8.95|8.9|8.85||8.45|8.4|8.5|8.65||8.5|8.7|8.9|9.05||8.5|8.6|8.8|8.6||8.4|8.1|8.05|8.1||8.2|8.05|8|7.95||8.15|7.9|7.55|7.9||7.45|6.9|7|6.9||6.6|6.5|6.5|6.55||6.45|6.45|6.45|6.45||6.15|6.05|6|6||6.15|5.95|6.05|5.65||5.85|5.45|5.3|5.1||5.15|5.05|5.5|6.05|||6.15|6.1|6.15|||||||6.55|6.55|6.55|6.6||6.35|6.55|6.6|6.6||6.45|6.55|6.55|6.6||6.7|6.9|7.1|7||6.85|6.9|6.85|6.65||6.5|6.55|6.45|6.5||6.65|6.85|6.9|6.9||6.9|6.9|6.75|6.8||6.9|6.95|6.85|6.6|||||||6.45|6.4|6.25|6.25||6.25|6.3|6.4|6.35||6.3|6.35|6.4|6.3||6.45|6.45|6.2|6.05||6.2|6.15|6.1|6.1||6.35|6.4|6.3|6.3||6.75|6.8|6.85|6.8||6.75|6.65|6.75|6.75||6.5|6.4|6.6|6.7||7|6.8|6.55|6.5||5.6|5.45|5.5|5.2||5.15|5.1|5.05|5.05||5.05|5|4.95|4.95||5|5.1|5.05|5.05||5.05|5.15|5.15|5.2||5.15|4.95|4.95|5.05||5.15|5.1|5.05|5||4.9|4.9|4.95|4.8||4.6|4.75|4.8|4.75|
08572|103952|/equities/saudi-marke|TADAWULALL|30.7||30.5|30.5|30.6|31.2||31.4|31.7|32|30.9||28.6|28.3|27.8|29.3||30|29.8|32|33.3||32.6|32.8|33.1|32.3||31.7|32|31.2|31.4||30.6|30.6|29.9|31.2||29.8|30.3|31.4|32.3||31.5|31.1|30.1|29.5||29.3|28.8|28.1|29.2||28.5|27.7|26.9|26.7||26.9|26.6|26|26.8||26|24.5|25|24.7||22.6|22.65|23.3|22.35||22.1|22.05|23|22.4||20.2|19.9|19.8|20.1||21.35|20.9|20.8|20.05||20.85|20.85|20|18.6||21.4|22.65|25|27.7|||28|27.7|28.2|||||||30.8|31|31|30.5||27.9|29.3|29.3|28.6||27.3|28.5|30.5|30.6||30.3|31.5|33.4|34||34.6|34.8|35.3|34.7||35.2|35.5|36.4|38||38.8|39.2|40.8|42||42.6|42.3|42.2|42.2||42.5|43|42.6|42.5|||||||42.3|41.9|41.4|41.2||41.6|41.6|41.5|41.5||41.7|42.2|42.1|42.3||42.1|42.1|42.1|41.9||42.4|41.4|42.5|42||43|42.6|40.8|42.6||44.5|45.4|45.6|43.6||41.1|40.9|40.6|40.7||40.1|40|40.7|41||39.5|36|39.28|39.08||38.19|37.49|37.49|36.48||37.49|37.18|37.1|36.71||36.63|36.32|36.24|37.33||37.33|37.33|37.02|37.8||37.72|38.5|38.5|38.89||38.03|37.49|37.26|37.96||39.67|39.86|39.67|38.11||36.56|36.56|35.54|35.31||34.92|35|35.39|34.92|
08573|11633|/equities/saudi-re|TADAWULALL|8.27||8.15|8.27|8.02|8.09||8.15|8.21|8.09|8.09||7.84|7.65|7.35|7.59||7.59|7.59|7.53|7.72||7.53|7.47|7.65|7.59||7.41|7.41|7.41|7.35||7.04|7.04|6.98|7.28||7.16|7.22|7.41|7.65||7.41|7.28|7.22|7.1||6.85|6.73|6.67|6.73||6.73|6.73|6.48|6.85||6.85|6.85|6.67|6.85||6.48|6.11|6.36|6.23||6.05|5.99|6.17|6.17||6.11|6.05|6.17|6.11||5.62|5.62|5.49|5.74||5.86|5.74|5.74|5.56||5.68|5.56|5.37|5.31||5.49|5.49|5.86|6.36|||6.36|6.23|6.3|||||||6.6|6.54|6.6|6.6||6.36|6.85|6.85|6.85||6.73|6.91|6.98|6.98||7.04|7.16|7.47|7.41||7.35|7.41|7.35|7.41||7.35|7.35|7.35|7.41||7.72|7.84|7.78|7.78||7.9|7.9|7.84|7.84||7.84|7.84|7.72|7.72|||||||7.41|7.53|7.53|7.35||7.53|7.53|7.59|7.65||7.72|7.72|7.9|7.96||7.72|7.65|7.53|7.41||7.47|7.47|7.41|7.41||7.47|7.65|7.35|7.53||8.46|8.58|8.58|8.58||8.77|8.89|9.07|9.2||8.95|8.77|8.95|9.07||9.32|9.14|8.77|8.64||8.46|8.09|8.46|8.21||8.64|8.64|8.58|8.58||8.33|8.21|8.02|7.72||8.09|8.4|8.4|8.52||8.52|8.4|7.9|7.84||7.78|7.72|7.65|7.72||7.59|7.47|7.41|7.28||6.98|7.04|7.1|6.91||6.79|6.73|7.04|6.85|
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|37.1||37.7|37.6|37.4|37.5||38|37.9|36.9|35.6||35.7|36|35.3|36.6||37.7|37.7|38.5|39.8||41|41.2|42.5|40.9||40|39.5|39|39.3||39.5|38.2|37.9|38||37.8|38|38.3|38.2||37.7|38.4|38.5|38||39|38|37.5|36.4||35.7|35.5|34.3|33.9||35.8|35.5|34.4|36.5||33.6|31|30.8|30.3||30.8|30.3|30.9|30.8||31.5|31.5|31|29.9||28.7|28.8|27.8|28.2||29.8|29.8|29.8|28.8||29.8|29.8|29.9|29.1||30.3|31|31.3|31.9|||31.8|30.4|30.7|||||||32.6|32.8|33.4|33.7||32.5|33.3|33.7|33.7||33.5|33.7|33.6|33.5||33.8|34.2|34.3|34.7||34.5|34.5|33.7|33.6||32.7|32.4|33|33.7||34.9|37|37.1|37.1||37.8|37.8|37.1|37||36.3|36.6|36.2|36.3|||||||36.2|36.1|35.7|35.9||36.5|36.5|36.6|36.6||36.8|37.5|37.9|38||39|39.6|39.5|39.6||37.9|37.3|36.2|36.1||36.6|37.4|36.3|36.5||38|38|38|37.7||37.8|37.7|37.8|38.2||39|38.8|39.1|39.7||39.9|40|39.7|39.6||39.2|38|41.9|40.3||43.3|43.9|44|43.2||41.2|41.1|41.3|41||40|40.6|40.4|41.3||41|41.5|41.4|42||41.8|41.1|40.8|41.3||41.5|41.1|41.9|41.9||40.6|40.6|39.2|38.7||38.4|38|39.1|39.3|
08575|1097260|/equities/sedco-capital-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|25.86||25.86|26.07|26.14|26.5||26.57|26.93|27|27.07||26.57|26.07|24.93|25.36||26.43|26.5|26.86|26.79||27.14|27.71|27.64|27.64||25.79|25.64|25|25||24.29|24.43|24.14|24.71||23.57|23.79|24.36|25.14||25.36|25.64|25.43|24.93||25.5|24.71|24.64|24.07||23.86|23.71|23.07|22.93||23|22.86|22.43|23.57||23|21.5|22|21.64||21.21|20.93|21.36|21.71||20.64|20.64|20.71|20.86||18.43|17.79|17.04|17.79||19.64|19.29|18.64|18||18.5|18.43|18.14|17.5||18.57|19.64|21.79|24.14|||24.36|23.79|23.5|||||||25.43|25.07|25.21|25.07||24.43|24.93|24.86|24.71||24|24.57|25|25.29||24.86|25.5|25|24.79||24.57|24.86|24.93|24.5||24.5|24.43|24.5|25||25.43|25.64|25.43|25.5||26.5|27.29|27.21|27.14||27.43|26.93|26.36|26.14|||||||25.43|25.5|25.29|25.21||25.79|26|26.29|26.79||26.86|27.14|28.29|27.93||28.14|27.5|26.93|26.64||26.79|26.71|26.29|26.29||26.5|27.57|27|27.14||29.5|29.64|29.71|29.64||30|29.79|29.36|30.21||30.57|28.86|28.64|28.57||29.86|28.29|27.57|27.21||25.07|25.29|25|24.43||25.29|25.29|25.43|25.29||25.43|25.36|24.86|24.64||24.86|24.86|24.79|24.71||26.43|27|26.93|26.36||25.93|24.79|24.29|25.5||26.57|26.5|26.71|26.64||26.07|26.14|27|26.71||25.79|25.64|26.36|26.21|
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|68.57||69.37|68.57|68.31|68.57||68.84|70.16|68.84|67.51||65.66|65.92|63.54|64.07||66.19|66.72|67.51|66.19||67.51|70.42|71.48|71.48||73.34|73.07|72.28|72.01||68.31|67.78|66.19|68.57||65.92|68.04|69.1|69.89||70.95|66.19|64.6|64.6||64.86|64.6|63.81|64.34||59.04|62.22|59.3|64.6||64.34|63.28|61.69|61.69||61.69|57.72|61.69|61.16||59.83|57.19|50.04|49.51||48.45|47.92|48.98|48.71||45.27|45.01|45.01|47.13||47.13|47.66|47.66|46.86||47.39|46.33|44.48|42.89||48.71|50.57|54.27|59.83|||59.57|57.45|58.25|||||||64.6|63.81|63.54|63.81||63.54|64.86|65.13|64.86||63.28|65.13|66.19|66.45||66.45|67.51|68.84|69.89||68.57|68.84|69.37|68.84||67.25|63.81|66.19|68.04||68.57|69.63|69.89|70.16||71.22|71.48|71.48|72.01||72.01|72.01|71.48|70.16|||||||68.84|70.69|71.22|71.22||71.48|72.54|72.81|72.01||70.42|73.34|74.13|73.07||72.28|71.48|69.89|69.37||69.89|69.37|69.1|67.25||67.51|66.72|64.86|64.86||72.81|73.87|73.6|73.07||73.6|73.6|71.75|72.01||69.63|67.78|69.37|69.63||71.48|72.54|68.84|68.57||66.72|66.45|66.19|65.13||66.45|66.98|65.66|65.39||64.34|64.07|61.16|59.04||67.51|74.4|72.81|72.01||76.51|78.63|79.43|79.16||79.16|79.43|78.1|77.57||76.78|78.37|79.69|74.66||74.13|74.93|73.6|72.81||72.28|71.48|73.34|72.01|
08578|11672|/equities/shaker|TADAWULALL|16.2||16.45|16.25|16.15|16.35||16.15|16.25|16.25|16.25||15.1|15.95|15.55|15.9||16.4|16.6|17.1|17.2||16.65|16.7|16.9|17.15||16.5|16.6|16.15|16.1||15.8|15.75|15.65|16.1||15.55|15.65|16|16.6||16.7|16.3|15.65|15.3||15.25|15.05|14.95|14.75||14.8|14.8|14.5|14.55||14.75|14.6|14.05|14.15||13.85|13.1|13.4|13.1||13.5|13.35|13.15|13.05||12.9|12.95|12.9|12.45||11.85|11.6|11.55|12.4||12.95|13.2|13.15|12.8||12.9|13|12.3|12.05||13.6|13.35|14.55|16.05|||16.2|15.85|16|||||||17.55|17.6|17.85|18.05||17.15|17.8|17.6|17.35||16.55|17.05|18.1|18.45||19.2|20.15|20.9|20.85||20.9|21.1|20.95|20.75||20.65|20.85|20.85|21.4||21.85|22.7|24.2|24.2||24.55|25|25.1|24.9||24.7|24.8|24.4|24.3|||||||24.3|24.75|24.75|24.75||24.8|24.6|24.9|25||24.5|25.1|25.7|25.5||24.6|24|23.45|23.1||23.4|23.2|22.9|22.8||23.4|23.5|23.45|24.3||25.7|25.9|25.6|25.4||26.1|25.2|25|24.9||24.75|24.5|24.7|25||26.2|25.8|25.8|25.7||24.2|23.8|23.6|23||23.45|23.25|23.45|23.4||23.7|23.6|23.3|23.25||22.85|23.1|23.5|23.65||23.3|23.85|23.95|24.2||23.95|24|23.7|24.8||24.8|24.5|24.8|24.6||24|23.75|23.55|23.1||23|22.8|22.6|22|
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|40.6||41.4|41.2|40.8|41.3||41.2|41.2|41.1|40.4||39.4|39.7|39.5|39.6||40.9|41|40.8|40.8||42.7|43.6|43.8|42.6||43.9|44.4|44.6|44.5||43.5|43|41.9|43.1||40.9|42.3|45.6|45.7||47.4|44.6|44.5|43.7||45.8|44.8|43.1|43.3||38.1|34.6|34.2|32.5||29.8|28.9|27.8|28.9||27.5|26.1|27|27||26.8|25.8|25.8|25.6||25.3|25.1|25.3|24.9||23.5|22.7|22.6|24.35||25.4|24.9|24.3|23.6||24.6|24|23|22.25||26.3|26|28.7|31.5|||31.5|31|30.6|||||||34.3|34.3|34.2|34.1||33.1|34.1|35|34.8||33.2|33.5|34.9|35.2||36|36.7|37.7|37.9||37.6|37.7|37.4|37.3||37.2|36.5|36.7|37.3||37.2|38.1|38.4|38.4||39|39.9|40.1|40.2||39.8|40.1|40|38.7|||||||38.1|38.5|38.2|38||38.7|39.3|39.2|39.3||38.9|39.4|39.8|39.4||39.9|39.8|39.3|38.6||39.2|39.1|38.7|38.9||39.9|39.7|38.3|38.6||43.2|44|43.6|43.3||42.7|42.5|42.3|42.6||41.5|41.1|42|42.8||43.3|42.9|41.9|41.7||41.6|41.3|40.4|39||41.3|41.1|41.1|40.7||40.3|40.1|39.5|38.1||40.5|40.8|40.6|40.5||41.4|42.7|43.1|43.3||42.3|41.2|40.5|40.5||41.9|42.4|43|41.9||41.3|41.2|41.1|40.5||39.7|39.2|40.4|39.1|
08580|11687|/equities/sa-indust-dev|TADAWULALL|10.55||10.75|10.45|10.25|10.4||10.15|10.3|10.4|10.2||9.75|9.7|9.5|9.85||9.4|10.25|10.9|10.9||10.75|10.7|10.6|10.5||10.25|10.55|10.1|10.1||9.75|9.7|9.75|10||9.75|9.95|10.35|10.6||10.75|10|9.8|9.4||9.5|9.45|9.45|9.2||9|9.05|8.65|8.65||8.4|8.25|7.95|8.35||8.25|7.8|8.05|7.8||7.7|7.55|7.7|7.55||7.5|7.65|7.65|7.5||7|6.65|6.7|7.1||7.35|7.45|7.4|7.1||7.5|7.3|7.1|6.8||7.5|7.45|8.25|9.15|||9.15|9|9.1|||||||10.05|10.1|10.05|10.1||9.95|10.25|10.35|10.3||10|10.4|10.4|10.4||10.5|10.8|11.2|11.4||11.15|11|11.1|10.8||10.65|11.1|10.95|10.4||10.4|10.9|10.8|10.75||11.25|11.5|11.25|11.3||11.2|11.35|10.75|10.65|||||||10.35|10.4|10.5|9.8||9.75|9.85|9.85|9.65||9.55|9.65|9.7|9.6||9.6|9.6|9.45|9.25||9.45|9.35|9.15|9.15||9.4|9.45|9.1|9.3||10.4|10.6|10.6|10.5||10.55|10.5|10.5|10.55||10.5|10.4|10.75|10.65||10.8|10.6|10.55|10.5||9.9|9.85|9.75|9.45||9.9|9.95|9.95|9.6||9.55|9.4|9.2|9.15||9.7|9.7|9.6|9.6||9.9|10.05|10|10.2||10.1|9.75|9.75|9.85||10.05|10.05|10.1|9.85||9.65|9.6|9.8|9.65||9.1|9.1|9.15|9.05|
08581|11732|/equities/saudi-ind-exports|TADAWULALL|71.2||73.83|73.42|71.2|71.81||71.61|72.21|71.81|71.2||64.55|66.16|65.15|66.97||66.16|68.18|70.6|70.2||72.21|72.62|72.62|72.41||71.61|71.81|70.4|70.4||68.58|67.37|67.57|69.19||67.17|67.98|70.2|71.41||71.61|72.21|71.41|70.8||66.77|66.16|65.35|65.96||61.92|62.53|61.52|61.12||60.31|58.29|56.68|57.49||54.87|51.64|53.45|52.85||49.82|49.42|51.44|50.83||50.63|49.32|48.91|48.21||45.18|42.96|42.76|46.39||49.72|50.43|50.43|48.91||49.02|46.8|45.89|42.66||50.43|49.82|55.27|60.92|||60.51|58.9|61.72|||||||71|70.8|71.41|69.99||66.56|71|71.61|71.2||67.57|72.62|74.23|74.63||74.23|76.04|78.06|78.26||78.06|78.47|78.47|78.26||78.26|79.47|78.87|80.68||78.47|81.09|81.89|82.3||83.91|86.53|87.95|84.92||81.09|81.29|80.89|80.08|||||||79.88|79.27|78.87|79.27||80.28|80.08|80.48|80.89||80.08|81.09|80.68|81.09||81.69|81.09|80.68|80.08||80.08|80.28|79.07|78.67||82.3|84.72|80.08|83.51||93.8|93.8|94.6|94.6||90.16|89.96|88.75|88.55||84.92|83.31|85.53|85.53||87.54|86.74|86.74|86.74||89.96|90.37|89.76|89.76||90.37|89.76|90.37|89.96||92.18|92.58|87.34|87.74||89.56|89.96|88.95|89.76||92.18|91.98|92.38|93.19||94.6|93.59|90.77|90.57||94.4|95.21|95.41|95.21||96.62|95.41|95.21|96.22||97.02|94.2|96.01|92.58|
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|19.75||19.2|18.85|18.95|19.75||19.9|19.75|19.55|18.3||16.5|15.4|15.1|15.35||16.4|16.6|16.7|16.85||18|18|18.65|18.85||18.85|18.85|18.7|18.75||18.15|18|17.8|18.45||18|18|18.5|19||18.9|19.25|18.9|18.2||17.45|16.5|16.3|16||15.85|15.25|14.65|14.4||14.7|14.6|14.1|14.45||13.95|13.05|13.05|12.75||12.6|12.55|12.85|12.9||12.75|12.75|12.7|13.05||12.55|12.8|12.85|13.05||13.3|13.5|13.1|12.9||13.2|12.8|12.75|12.1||12.1|11.4|12.1|12.4|||12.3|12.2|12.5|||||||13.05|12.8|12.9|12.7||12|12.6|12.5|12.25||11.8|11.95|11.85|12.4||13.35|13.35|13.55|13.6||13.7|13.65|13.55|13.3||13.1|12.95|12.9|13.5||13.85|14.25|14.45|14.5||14.5|14.4|14.4|14.5||14.5|14.5|13.9|13.45|||||||13.3|13.25|13.15|13.25||13.65|13.75|13.8|13.8||13.8|13.9|13.8|13.75||13.9|13.9|13.45|12.9||13.3|13.15|13|12.85||13.5|13.5|13.05|13.15||13.85|14.05|14|13.65||13.7|13.6|13.65|13.65||13.35|13.25|13.45|13.65||13.6|14|13.9|13.8||13.85|14.5|14.1|13.15||14|13.55|13.3|13.05||12.8|12.35|11.95|11.95||12.05|12.1|12|12.25||12.35|12.75|12.8|13.15||12.9|12.4|12.3|12.8||13.1|12.8|12.8|12.5||11.65|11.55|11.65|11.3||10.65|10.5|11.15|11|
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|12.67||12.79|12.75|12.62|12.87||12.92|13.04|12.87|12.92||12.5|12.29|12|12.12||12.37|12.46|12.5|12.5||13.04|12.83|12.67|12.79||12.33|12.46|12.21|12.17||11.87|11.92|12|12.25||11.71|12.08|12.58|12.67||12.17|12.04|11.96|11.5||11.5|11.42|11.25|11.33||11.25|11.12|10.83|10.79||10.87|10.75|10.33|10.71||10.75|10.04|10.33|10.08||9.87|9.79|9.96|9.87||10.08|10|10.25|10.29||9.67|9.79|9.58|10.62||11.08|11.25|10.87|10.17||10.5|10.17|10|9.5||10.25|10.75|11.5|12.33|||12.29|12.17|12.25|||||||12.46|12.42|12.46|12.37||12.17|12.33|12.75|12.87||11.75|12|11.87|12.08||12.5|12.75|12.92|12.87||12.5|12.33|12.33|11.87||11.67|11.79|11.5|11.5||11.21|11.46|11.58|11.58||11.83|12.08|11.71|11.5||11.29|11.21|11.08|10.96|||||||10.87|11.17|11.12|11.17||11.21|11.25|11.25|11.25||11.21|11.25|11.42|11.37||11.46|11.54|11.46|11.17||11.42|11.21|11.08|11.04||11|11.08|10.92|11||11.25|11.42|11.5|11.37||11.37|11.33|11.37|11.42||11.29|11.25|11.54|12.08||12.17|12.08|11.83|11.79||11.67|11.42|11.04|10.79||11|10.96|11|10.79||10.75|10.71|10.46|10.17||10.58|10.62|10.62|10.54||10.71|10.71|10.67|10.83||10.83|10.58|10.5|10.54||10.46|10.46|10.62|10.54||10.54|10.37|10.5|10.33||9.71|9.71|9.83|9.54|
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|70||70.25|70|71|72||73.75|74.5|75|68||67.75|68.75|69|71||70.75|73|75.75|78.75||82|81.75|82|81.75||81.75|82|82.25|82||81.25|81.25|79.5|80||80|79.25|77.5|81||80.5|80|79.5|77||76|74.5|72.75|71.5||70.25|69|68.5|68||68|66.75|66|67||62.5|59.75|60.25|58.25||56.75|56.25|56.25|56||55.75|55.25|56|55||53|52.5|53|54||57.5|58|58.25|58.5||61|60.5|59.25|57||62|62|62.5|65|||66|65.75|66.5|||||||66.25|66|66.5|66||65|65.5|66.75|66.5||64|66|68|68.75||70|71|72.75|73.75||74.25|74.25|74.25|74||73|73|72.25|72.25||71.75|71.25|71.75|73||72.75|72.75|75|75.25||75.75|75.25|75|75|||||||75.5|75.75|75.25|75.5||74.5|74|73.25|73.75||74.25|73.75|73.75|73.75||72.75|72.75|72|71.5||73|72.75|72.5|74||74.5|74|73.75|75||75.5|76.75|77.25|77.25||76.5|76.25|76.25|76||76|75.5|78|78||79|78.75|79.5|79.5||77|76.5|76|73.75||75.25|76.5|74.25|73.5||73.75|72.25|72.5|72.75||71|70.25|70.5|70.25||71.25|73|72.25|74.25||79.75|78.75|77.5|79.25||78.5|78|77.25|76.75||72.5|71|70|68.25||67|67|67.75|68|
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|39.2||38.9|38.3|38.3|38.2||37.3|36.3|36|36||35.7|36.2|36|36.4||35.8|36.3|36.7|36.5||37.4|37.7|39.1|39.4||39.7|39.7|39.6|38.6||37|37|36.8|36.7||36.2|35.9|36.1|36.5||37.1|37.6|38.1|37.5||36.3|35.3|35|34.7||34.9|34.4|33.2|33.1||33.8|33.7|32.8|33.7||33.9|31.5|32.5|30.7||30.6|29.8|30|30||30|29.8|29.8|29||28|27.1|29|30||30.2|27.3|29.6|28.1||28.9|28.9|28.1|27.1||30.5|30.1|31.6|33.5|||33.6|32.6|32.6|||||||33.6|33.6|33.7|33.5||32.3|33|33|33.5||32|33.3|34.5|34.2||34.5|35|34.7|34.7||34.9|34.8|34.5|34.5||35.3|35|35|35.5||36|36|36.8|36.7||37|38|38|38.2||37.3|37.2|36.7|37|||||||37|37.2|36.8|37.1||36.8|36.6|36.7|36.6||36.7|37.2|37|36.2||36.2|36.2|36|35.4||36.4|36.4|36|36||36.4|36.4|36.3|36.7||38.3|38|38.2|37.8||36.8|36.5|36.6|36.2||35.7|35.5|35.9|35.5||36.2|35.6|35.4|34.8||34.1|33.5|33.8|31.7||32.4|32.3|31.9|31.8||32.7|32.6|31.5|31||31.7|31.5|31.1|31.4||31|31.3|30.2|31||30.1|29.1|29|29.6||29.6|30.2|30.4|29.9||29.1|29|28.8|29.3||28.8|28.5|28.6|28.6|
08586|11702|/equities/saudi-paper|TADAWULALL|18.74||18.64|18.74|18.46|18.74||18.37|18.37|18.55|18.19||17.27|17.45|17.08|17.73||18.46|18.92|18.83|18.74||19.01|19.1|19.1|19.1||18.92|19.2|19.1|18.83||18.46|18|18|18.37||18.19|18.28|18.37|18.74||18.74|18.74|18.37|17.82||17.63|17.54|17.36|17.17||17.08|16.9|16.16|16.44||16.9|17.17|16.35|17.17||15.06|14.24|14.33|14.05||13.87|13.78|14.14|13.96||14.42|14.33|14.51|14.33||13.5|13.13|13.23|14.33||14.24|14.05|13.96|13.5||13.5|13.41|12.95|12.77||14.42|14.14|15.52|17.17|||17.36|16.72|16.72|||||||18.37|18.19|18.46|18.55||18.28|19.1|18.74|18.74||17.27|18.83|19.56|10.85||11.4|11.6|12|12.05||12|12|12.1|12||11.85|11.6|11.5|11.55||11.95|12.2|12.3|12.35||12.6|12.75|12.75|12.8||12.7|12.75|12.6|12.25|||||||12.1|12.2|12.2|12.1||12.3|12.4|12.5|12.4||12.2|12.25|12.5|12.5||12.45|12.3|12.1|11.95||12.25|12.25|12.15|12.05||12.65|12.9|12.35|12.6||13.95|13.85|13.95|13.85||14.3|14.55|14.5|14.35||13.85|13.75|13.7|14||14.2|14.2|14|13.8||13.75|13.65|13.35|12.75||13.4|13.4|13.4|13.3||13.1|13.15|12.95|12.45||13.5|13.9|13.8|14.25||14.15|14.7|14.5|14.7||15.15|14.25|14|14.05||13.9|13.75|13.9|13.8||13.75|13.7|13.6|13.4||13.4|13.4|13.45|13.3|
08587|11745|/equities/sppc|TADAWULALL|18.15||18.55|18.3|18.05|18.55||18.5|18.45|18.55|18.55||17.3|17.05|16.6|17.55||18.05|18.2|18.15|18.4||19.35|19.5|19.2|19.4||20|20.2|20.45|20.25||18.8|18.3|18.25|18.4||18.2|18.25|18.05|18.5||18.6|18.9|18.8|18.45||18.45|18.2|18.15|18||17.4|17|16.7|16.8||17.25|17.6|16.4|16||13|12.3|12.1|11.85||11.75|11.55|11.9|11.85||11.7|11.55|11.55|11.4||10.8|10.35|10.65|11.65||11.75|11.7|11.5|11.3||10.85|10.6|9.95|9.55||11.25|11.75|13.05|14.45|||14.6|13.9|13.95|||||||15.35|15.15|15.25|15.35||15|15.6|15.4|15.35||14.8|15.85|16.2|16.35||17.3|17.4|18.1|18.2||18.2|18.35|18.4|17.95||18|17.05|17.05|17.5||17.85|19.3|19.3|19.3||19.45|19.7|19.75|19.95||19.65|19.6|19.55|19.45|||||||19.3|19.45|19.3|19.2||19.55|19.65|19.7|19.65||19.65|19.75|19.9|20.05||19.85|19.55|19.35|19.3||19.55|19.7|19.5|19.3||19.9|20.05|19.25|19.5||21.45|22|22.75|22.7||22.7|22.45|20.25|20.35||20.2|19.95|20|20.2||20.65|20.75|20.65|20.6||20.65|20.6|20.4|19.5||20.4|20.45|20.3|20.3||20.2|20.2|19.8|18.85||20.25|20.8|21.1|21.8||21.5|22.3|22.05|22.45||22.5|20.85|20.6|20.8||21.15|21.15|21.45|21.4||21.1|21.05|21.35|21.25||20.6|20.4|19.6|19.35|
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|12.25||12.32|12.25|12.05|12.28||12.43|12.43|12.38|12.45||12.05|12.25|12.3|11.78||12.05|12.3|12|12.25||12.5|12.85|13.25|13.3||13.1|13|12.95|12.85||12.43|12.4|12.18|12.45||11.85|11.97|12.1|12.4||12.05|11.97|11.82|11.7||11.03|10.9|10.75|10.85||10.35|10.65|10.15|9.97||10.07|10.3|9.85|10||9.15|8.7|8.8|8.55||8.3|8.25|8.35|8.2||8.28|7.95|7.9|7.8||7.4|7.45|7.62|8.03||8.05|8.28|8.2|7.9||8.18|8.15|7.88|7.6||8.5|8.55|9.32|10.1|||10.12|9.85|9.95|||||||10.68|10.62|10.78|10.85||10.05|10.5|10.85|10.75||9.4|9.78|10.2|10.12||10.18|10.28|10.35|10.5||10.32|10.35|10.38|10.4||10.1|10.18|10.12|10.12||9.8|10|10.28|10.25||10.65|10.65|10.65|10.7||10.82|10.85|10.72|10.8|||||||10.72|10.8|10.53|10.57||9.72|9.72|9.68|9.7||9.62|9.9|10.1|10.25||20.2|20|19.5|19.3||19.45|19.15|18.95|18.8||19|18.3|18.2|18.55||18.75|18.9|18.95|18.85||18.85|18.85|18.7|18.9||18.75|18.55|18.65|18.8||19.35|19.1|18.7|18.7||18.3|18.3|18.25|17.65||18.25|17.95|17.9|17.9||18.25|18.1|17.65|17.55||18.15|18.25|18.1|18.25||18.7|18.5|18.4|18.8||18.9|18.2|18.1|18.15||18.5|18.75|18.5|18.5||18.25|18.1|18.05|17.7||17.05|17.05|17.2|17.05|
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|31.8||33.2|32.7|32.5|32.6||32.6|32.6|32.8|32.5||30.6|30.1|30|30.7||30.5|31|30.6|30.3||32.9|33|32.8|32.8||33.7|34.1|34.4|33.5||32.2|31.6|31.8|32.4||32|31.7|31.5|32.8||33|33.4|33.3|32.7||33|33|32.5|32.2||31.8|30.3|29.8|30.1||29.5|30.2|27|26.4||21|19.6|19.3|18.95||18.85|18.6|19|19||18.95|18.85|18.8|18.7||17.35|17.35|17.85|19.6||19.35|19.3|18.9|18.6||18.35|18.3|17.85|17.5||20.3|22.2|24.6|27.2|||27.5|26.1|25.9|||||||28.1|27.8|28.3|28.4||28|29.6|29.3|29.1||27.8|30.4|31.7|34.1||36|36.7|37.8|38||37.6|37.9|38|36.8||37.3|35.9|36|38||39.9|40.5|40.2|39.6||41|41.6|41.6|41.3||40.8|40.8|41|40.6|||||||40.6|41.1|41|40.7||42.1|42.3|42.7|42.5||42.4|42.7|43.5|44||43.4|43.1|43|42.7||43.5|43.9|43.5|43.5||45.1|45.6|42.9|43.4||47.2|48.7|49.4|48||47.5|46.4|40.8|40||39.7|39.6|39.3|40||40.6|41|40.8|40.6||41.2|40.8|40.3|39||40.5|40.5|40.7|40.6||40.4|40.4|39.8|38||40|41|41.2|42||40.8|42.2|42|42.3||42.8|39.8|39.8|40.6||41|40.7|41.6|41.6||41|41.3|42|42||41.4|41.2|39.6|39.4|
08590|11674|/equities/ssp|TADAWULALL|18.65||18.6|18.6|18.5|18.7||18.85|18.9|19|18.75||19.15|19.25|18.4|19||18.9|18.6|18.75|18.8||19.5|19.75|19.25|19.25||18.65|18.95|18.45|18.4||17.9|18.05|17|17.3||16.8|16.85|17.1|17.7||17.6|17.35|17|16.45||16.45|15.9|15.9|16.05||15.75|15.4|15.1|15.15||14.95|14.9|14.6|14.9||14.8|14.1|14.1|13.85||13.7|13.6|13.6|13.5||13.65|13.6|13.9|13.85||13.2|12.65|12.3|13.5||13.65|14.1|14.2|14||13.25|13.1|12.8|12.05||13|13|14.2|15.7|||15.7|15.4|15.6|||||||17.05|16.95|17|17||16.5|16.85|17.2|17.25||16.5|17|17.15|17||18.2|19.25|18.45|18.5||18.45|17.95|17.5|17.3||17.15|17|16.9|16.85||17|18|18.25|18.1||18.25|18.5|18.55|18.6||18.55|18.8|18.3|18.25|||||||18|18.15|18.15|18.25||18.25|18.6|19.05|19||18.6|18.35|17.75|17.5||17.85|17.9|17.6|17.6||18.1|18.1|17|17.05||17.6|17.5|17.1|17.25||18.4|18.65|18.55|18.4||18.5|18.5|18.45|18.75||18.95|18.8|19|19||19.2|19.1|18.7|18.65||18.45|18.45|18.6|17.8||18.2|17.9|17.95|17.75||17.55|17.55|17.25|17.1||17.3|17.5|17.25|17.4||18.3|18.45|18.55|18.7||18.45|18.05|17.55|17.55||17.55|17.65|17.75|17.55||17.5|17.45|17.25|17.1||16.8|17.05|17.65|17.5|
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|65||66.5|66.75|66.75|67.5||69|68.75|67.25|66.75||66|65.5|66.25|66||67.5|68.5|70|69.25||72.25|72.5|72.5|72.5||72.5|72.5|72.5|72.5||72|72.5|72|72.25||72.25|72|72.25|72.5||72|72.25|72|71||72.5|72.25|71.25|69.25||67.75|64.5|62.75|63||66.5|65.25|64.75|65.75||63.5|60.25|62.5|61||59|58.5|57.5|57||57.5|57.25|57.5|56.25||53.5|53|52.75|52.75||53.25|54|54.75|52.5||52.5|52.25|52.25|51||53.75|52|55|57|||56.25|54.5|54.25|||||||57.5|57.5|57.75|57.75||57|56.75|56.75|56.75||56.75|56.75|55.5|55.75||57.25|57|58|59||59.5|59.75|60|60||60|59.25|59|60.25||62|61.5|62|62.25||64|64|64.25|64.25||64.5|64.25|64.25|64.25|||||||64|64|63.75|64||64.5|64.75|64|63.75||63.5|63|63|62.5||62.75|63|62.5|62||62|62.25|62.5|62.25||63.25|63.25|62.75|62.5||63.25|64.25|64|63.75||64|63.5|63.25|63.5||63.75|63.25|63.25|62.5||63.25|63|62.75|61.5||60.25|60.25|60.5|60.5||61.5|61.5|61.25|61.5||61.25|60.75|59.5|61.25||63.5|62.5|62|61.5||64.5|69.25|69|69.25||69|68.75|68.25|68.75||67.5|67.5|67.75|67||67|66.5|66.25|66||65.75|65.5|65.5|65.5|
08592|11708|/equities/svcp|TADAWULALL|59.75||61|60.75|62.5|63.5||62|62.5|61.25|60.5||59|64.75|64.75|65.5||65.5|66.5|67.5|67.5||70|70|70.75|71.25||70.25|71.25|70.75|70.75||70.25|70|70.75|72.5||68.25|68.75|70|70||71.25|71.5|72.25|72.5||73.25|73|73|71.75||71.75|70|68|65||60.25|59.25|59|59.75||60.75|57|58|56.5||55.5|55.25|56.25|55.75||56.75|57.25|57.25|57.5||56.75|58.5|60|62.5||63|64|61.75|59.75||59.75|59.75|57.5|58.5||67|68|70|72|||74.5|73.5|72|||||||75.75|75|75.25|76||75|78.25|79|78||75.5|78|77|77||78|77.75|80|82.75||83|84.5|86|86||85|87|86|86||88.25|89|89|90.75||90.75|90.75|91.5|91||91|90.5|90|90.25|||||||91.5|91|91|91||91|90.75|90.75|91||90.75|90.5|91|90||89.25|88|88|88.75||91.25|90.25|89.25|88||91|90.75|90|91||94|94.5|94|92||90.5|90.25|90|89.5||88.5|88|88|89.5||88|88.75|88.75|90||88.5|87.75|87.5|84||87|86|83|83.5||82|82.75|81|81||82|82.75|83|83.5||83.25|84|83.5|83||81.5|81.25|80|80.5||86.5|88|88|86||83|83|81.5|80.75||80|80|80.25|80|
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|20.85||21.03|20.94|20.66|20.94||21.4|21.22|21.22|20.94||20.38|20.66|20.1|20.38||20.94|21.87|22.15|21.68||21.13|21.31|21.5|21.5||21.22|21.5|21.22|20.94||20.66|20.57|20.47|20.94||20.2|20.47|21.22|21.68||21.68|20.85|20.47|20.2||20.38|20.29|20.1|19.17||18.71|18.71|18.05|18.24||17.78|17.5|16.94|17.4||17.12|16.29|16.75|16.94||16.19|16.01|16.01|15.82||15.82|15.82|15.91|15.73||14.8|14.52|14.7|15.82||16.38|16.19|16.19|15.45||15.54|15.45|14.89|14.61||15.26|15.36|16.94|18.71|||18.61|18.24|18.33|||||||20.01|19.92|19.82|19.73||19.17|20.01|20.29|20.38||19.26|19.73|20.29|20.2||20.57|21.03|22.06|22.52||22.34|22.71|22.61|22.06||27.17|29.41|29.32|29.5||29.22|28.85|28.48|28.94||28.66|29.22|29.22|29.41||27.83|28.2|26.34|24.38|||||||22.99|23.27|23.64|22.71||22.34|21.96|21.68|21.5||21.31|21.59|21.59|21.22||21.31|20.85|20.75|20.2||20.47|20.38|20.2|20.1||20.2|19.45|18.8|19.17||21.5|21.87|21.87|22.61||22.61|22.52|22.61|22.61||22.43|22.24|22.15|22.24||21.87|21.59|21.13|20.94||20.75|20.66|20.94|20.47||21.31|21.22|20.75|20.38||20.01|19.73|19.26|19.17||19.64|19.54|19.36|19.54||20.38|20.75|20.57|20.47||20.29|19.82|19.73|19.92||20.47|19.64|19.73|19.64||19.45|19.36|18.99|18.8||18.52|18.52|18.61|18.43|
08595|11728|/equities/taibah|TADAWULALL|39.3||39.7|39|39.1|39.2||39.5|40|39.8|38.9||38|36.6|38.5|38.3||39.2|39.8|40.3|40.5||39.5|39.5|39.5|39.8||39.8|39.6|38.8|38.5||38|38|38|38.4||37.5|37.7|38.4|38.9||38.5|38.6|38.9|38.7||38.1|38|37.7|37.6||37.6|37|34.9|34.7||34.7|34.2|34|34.8||34.2|33.6|33.9|33.6||33.6|33.5|33.4|33.4||33.4|33.3|33.5|32.9||31.3|32|32.8|33.5||34.5|34.8|34.8|35||34.5|34.3|33.9|33.2||32.7|33.6|35.1|38.1|||37|36.8|36.7|||||||36|35.8|35.8|36||34.9|35|34.5|34.5||34.2|34.4|34|33.9||33.2|33.8|33.9|34||33.9|34.1|33.6|33.7||33.6|33.6|33.8|34.2||33|33.3|33.2|33.2||33.4|33.3|33.3|33.3||33.3|33.3|33.1|33|||||||33.2|33.7|33.5|33.5||34|33.9|33.8|33.9||33.6|33.7|33.7|33.8||34|34|33.3|33.1||33|32.9|32.5|32.7||32.7|32.7|32.6|32.9||34|34.2|34.4|34.2||34.4|34.4|34|34.1||34.8|34.4|35|35||35.8|35.6|34.3|34||33.7|33.8|33.7|33.4||33.5|33.4|33.5|33.4||33.4|33.3|33.2|33.6||33.5|33.5|33.4|33.4||33.4|33.6|33.5|33.7||33.7|30.4|33.6|33.6||33.7|33.9|34|33.5||33|32.9|33|32.8||32.6|32.7|33|33|
08596|40405|/equities/takween-advanced-industries|TADAWULALL|12.85||12.85|12.8|12.95|12.95||12.8|12.95|12.65|12.35||11.8|12.1|11.8|12.05||12.7|12.65|12.95|12.95||13.55|13.5|13.65|13.8||13.55|13.75|13.65|13.5||13.05|13|12.9|13.35||12.55|12.75|13.35|13.75||13.55|13.45|13.15|12.85||12.55|12.45|12.3|12.2||12|12.2|11.9|12.05||11.95|11.75|11.35|11.5||11.05|10.4|10.95|10.85||10.65|10.55|10.9|10.5||10.3|10.35|10.7|10.65||11.35|11.25|10.9|11.6||11.85|12.3|12.6|12.8||12.35|12.05|11.1|10.5||11.35|11.85|12.9|14.1|||12.93|12.29|12.58|||||||14.23|14.19|14.34|14.37||13.87|14.48|14.48|14.41||13.65|14.26|14.52|14.59||15.23|15.67|16.42|16.46||16.53|16.74|16.71|16.64||16.42|16.53|16.53|16.92||17.1|17.43|17.53|17.25||18.18|18.18|18.11|17.96||17.93|17.39|17.25|17.17|||||||17.03|17.32|17.25|17.1||17.32|17.39|17.43|17.35||17.1|17.32|17.25|16.96||17.07|16.96|16.46|16.24||16.74|16.67|16.53|16.53||17.1|17.32|16.53|16.99||17.75|17.93|17.96|17.89||18.04|18.04|18.18|18.18||17.32|17.64|18.25|18.04||18.4|18.4|17.89|17.82||17.64|17.53|17.53|17.03||17.17|17.25|16.74|16.6||16.67|16.53|16.13|15.81||16.28|16.28|16.35|16.6||17.5|17.89|17.71|18.32||18.47|17.86|17.64|17.79||16.96|16.6|16.53|16.24||15.63|15.56|15.92|15.31||14.41|14.41|14.44|14.48|
08597|1011863|/equities/taleem-reit-fund|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|51.4||54|52.6|52.6|52.6||52.4|52.6|52.6|52.6||52|50.2|49.4|50.6||51.8|52.4|50.4|50||55.6|56.2|53.4|55.2||67.6|67|64.4|62||51.34|51.34|51.34|51.34||51.34|51.34|51.34|51.34||51.34|51.34|51.34|51.34||51.34|51.34|51.34|51.34||51.34|51.34|51.34|51.34||51.34|51.34|51.34|51.34||51.34|51.34|51.34|51.34||51.34|51.34|51.34|51.34||51.34|51.34|51.34|51.34||51.34|51.34|51.34|51.34||51.34|51.34|51.34|51.34||51.34|51.34|51.34|51.34||51.34|51.34|51.34|51.34|||51.34|51.34|51.34|||||||51.34|51.34|51.34|51.34||51.34|51.34|51.34|51.34||51.34|51.34|51.34|51.34||51.34|51.34|51.34|51.34||51.34|51.34|51.34|51.34||51|45.2|48.3|53.6||61|63|63.2|63||64.2|65.8|65.8|66.2||65.4|65.4|64.6|64.4|||||||63.4|65|61.6|61.4||62.8|64.6|66.2|66.2||66|67|68.2|68.4||68.4|67.6|67.2|66.8||67.2|67.6|67.2|66.2||68.4|70.2|67.6|67.2||75|74.8|74.6|74.2||74.2|74.2|73.4|72.6||72.6|71.6|72.2|72.8||74.4|74.6|73.6|73||73|72.6|73.2|69.6||72.4|73|72.4|72.6||72.8|73.4|69.6|66||70.4|73.2|74|75.6||77.4|79.8|78|78.6||77.4|68.4|67.6|70.4||73|73.8|75.6|74.8||75|74.8|76.4|75.6||75.4|74.2|71.6|69.6|
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|16.15||16.4|16|15.9|16.05||16.2|16.45|16.55|16.3||16.25|16|16.5|16.55||16.4|16.6|16.8|16.75||16.95|17.1|17.4|17.45||17.4|17.65|17.4|17.45||17.2|17.1|17.05|17.2||16.85|16.85|17.1|17.2||17.05|17.15|17.4|17||17.1|16.75|16.7|16.9||16.5|16.25|16|15.8||16.6|16.2|15.6|16.1||15.25|14.1|14.35|13.95||13.35|13.25|13.35|12.95||12.9|12.75|12.9|12.8||12.3|12|12.25|13.35||13.35|13.3|13|12.7||12.45|12.1|11.95|11.8||12|11.85|12.7|13|||12.75|12.6|12.7|||||||13.15|13.3|13.5|13.05||12.95|13.15|13.2|13.15||12.65|12.6|12.95|13.1||13.5|13.75|13.85|13.65||13.45|13.4|13.35|13.2||12.55|12.35|12.7|12.9||13.2|13.4|13.45|13.45||13.8|13.8|13.8|13.9||13.85|14.1|14.05|13.2|||||||13|13|12.95|13.05||13.05|13.15|13|12.95||12.6|12.9|12.95|13.1||12.95|12.85|12.65|12.4||12.4|12.35|12.6|12.55||12.95|12.9|12.1|12.15||12.65|12.85|12.55|12||11.5|11.4|11.5|11.45||11.2|11.1|11.35|11.35||12|12|11.95|11.9||11.5|11.15|11.2|10||10.1|9.4|9.15|9.1||9.05|8.95|8.9|8.85||9|9.05|8.95|9.05||9.1|9.1|9.1|9.2||9.15|8.85|8.8|9.1||9.25|9.2|9.15|9.1||8.85|8.75|8.75|8.65||8.4|8.4|8.45|8.15|
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|109||112.5|113|113.25|113.5||112.75|112|111.25|110.5||109.25|106.25|105.25|106.25||107|105.5|107|108.25||105.25|105.25|107.5|106.75||108|109|110.5|110||106|102|101|105||108.5|110|108.5|113.25||110|111.5|107|107.5||102|99|98.5|96||92.25|93.25|90|89.75||91.25|90.75|88.5|95.75||93|86.5|89|87.25||85.25|84.5|83.5|83.75||82.75|82|80.5|79.5||74.75|74|72.75|76.5||80.75|81|77.75|77||78|76|77|78||78.25|78|81|85.25|||84.25|83.5|83|||||||88|86.75|89.75|88.75||87|88.5|90|87.75||88.25|89|88|88.5||89.5|90|92.25|93.25||93.25|94.5|95.25|94.25||95.25|95.5|94|93.25||91.75|91|93|93.25||89.5|90|89.75|91.5||90.5|91|90.5|90|||||||89.75|90|89|91.5||94|92.75|92.5|93||92.25|94.25|95|91||92|90.5|90|85||85.5|84.5|84.5|83.75||87|86.5|86.25|86||90.5|89.5|87.25|86.75||87|86|86.25|84.75||83|82.25|81.25|82.75||84|84|83.25|87||80|78|77.5|70.25||84.25|81|80.5|80.25||78.25|77.25|75|76||75.75|75.25|74.5|74.5||73.5|74.5|74.75|75||75.5|73.25|74|75||74.5|73.25|73.5|74||74|74|74.25|71||69|69.5|70.25|68.5|
08602|11718|/equities/tabuk-cement|TADAWULALL|12.95||13.05|13|13|13||13|13.3|12.7|12.2||11.8|12.1|11.9|12.2||12.5|12.75|13|13.05||13.25|12.9|12.85|12.85||12.75|12.7|12.65|12.65||12.45|12.4|12.5|12.75||12.75|12.75|12.75|12.95||12.95|12.9|12.7|12.6||12.6|12.5|12.45|12.45||12.45|12.25|12.05|12.1||12.2|12.2|12|12||11.9|11.45|11.45|11.35||11.2|11.2|11.35|11.15||11.1|11.1|11.1|11.2||10.7|10.25|10.8|10.95||11.05|11.2|11.1|10.8||11.25|11|10.95|10.8||10.3|11|11.3|12.35|||12.4|12.4|12.3|||||||13.2|13.15|13.2|13.2||13.1|13.2|13.25|13.15||12.95|13.05|13.05|13.05||13.15|13.35|13.4|13.5||13.65|13.45|13.5|13.25||13.4|13.45|13.35|13.35||13.25|13.55|13.7|13.8||13.8|13.85|14|13.9||14.1|13.95|13.9|13.8|||||||13.8|13.9|13.9|14||14.1|14.1|14.1|14.1||14.2|14.4|14.45|14.55||14.5|14.6|14.55|14.45||14.45|14.45|14.35|14.35||14.5|14.5|14.45|14.6||15.05|15.25|15.3|15.3||15.35|15.35|15.35|15.4||15.45|15.4|15.65|15.95||17.2|17|16.9|16.75||16.75|16.65|16.15|15.9||16.5|16.55|15.5|15.45||15.15|14.95|15|14.9||15|14.9|15|15.15||15.15|15.15|15.05|15||14.7|14.45|14.4|14.7||14.85|14.9|14.9|14.95||14.35|14.2|14.15|14.05||13.85|13.85|14|13.9|
08603|11735|/equities/tourism-ent|TADAWULALL|33.3||34.1|33.4|33.2|33.5||33.3|33.6|33.5|33.2||31.2|31.7|30.4|31.2||31.3|31.7|32.7|33.1||33.4|33.6|34.4|34||32.8|33.2|32.6|32.3||31.5|31.2|30.8|31.7||30.8|31.2|31.9|32.1||32.6|32.3|32.5|31.8||32|31.5|31.1|29.5||28|29.2|28.7|27.6||27.3|25.3|24.25|25||23.3|22.1|23|22.65||22.2|22|22.9|22.55||22.25|22.25|22.15|22||20.5|20|19.9|21.9||21.95|22.2|22|21.2||22.3|21.95|21.45|20.5||23.1|22.5|24.6|26.4|||26|26.1|25.8|||||||27.9|28.2|28.5|28.8||27.8|29.2|29.1|28.5||27.7|28.6|28.1|29.2||30.1|30.3|31.6|31.9||31.7|31.6|31.5|31.3||31.5|30.7|31|31.6||32|32.8|33.1|33||33.5|33.6|34.1|33.9||33.4|33.9|33|32.6|||||||32.1|32.6|31.9|32.2||33.4|33.8|34.1|34.1||33.6|34|34.5|34.2||34.3|34.1|33.6|33||34.2|34|33.8|33.5||34.6|35.2|34|33.8||36.7|37.2|37.5|37||36.5|36.7|36.8|37||36.5|36.2|37|38.3||37.7|36.9|36.3|36.4||36.2|36|36.1|35.1||36|35.9|35.8|35.8||35|34.8|33.6|33||35.3|35.9|35.8|36.1||37|38.3|38.2|38.7||38.4|36.6|36.1|36.7||37.5|37.7|37.8|37.3||35.8|35.6|36|35.6||34.8|34.7|36.5|35.3|
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL|35.5||35.9|33.3|32.8|33||34.2|34.7|35.2|35.4||32.8|33.3|31.9|32.8||32.5|34.1|35|35.6||37|37.2|37.6|37.6||37|35.8|35|35.1||34.4|33.5|32.9|33.5||33.6|33.8|33.4|33.3||33.9|33.9|33.9|33.4||32.1|31.8|31.2|30.2||28.7|29.4|28.6|28.7||27.7|26|25|25.3||22.2|21.15|22|21.6||21.2|21.15|21.75|21.65||21.1|21|20.8|20.7||19.4|19|18.55|20||20.75|20.45|20.2|19.75||20.7|20.4|20|19||22|21.2|23.4|25.9|||25.7|25|25.3|||||||28.8|29|29.4|29.6||28.6|29.6|29.8|29||28.2|29.1|29.5|29.7||29.7|30.1|30.9|31.1||31.2|31|31|30.8||30.9|30.6|30.5|31.1||30.9|31.6|31.8|31.9||31.8|32.1|32.5|32.6||32.1|31.9|31.7|31.2|||||||30.9|31|30.5|30.6||31.6|31.6|31.7|31.8||31.6|31.9|32.2|32.2||32.2|32.3|31.8|31.4||31.8|31.6|31.5|31.1||31.3|31.4|30.2|30.5||34.1|34.2|34.6|33.9||34|34.2|33.7|34||32.5|32.1|32.1|33.1||33.9|34.2|33.3|33.1||32.5|32.4|32.1|30.7||32.2|32.4|32.1|32.2||31.9|31.8|31.1|30.2||32.3|32.9|32.7|32.9||33.8|34.2|33.8|34.3||34.4|32.8|31.8|32.3||33.7|34.8|34.9|34.7||34.2|33.7|33.8|33.4||33.3|33.2|33.6|33.1|
08606|11632|/equities/uca|TADAWULALL|18.62||19.36|19.17|18.5|18.74||18.56|18.74|18.74|18.68||17.58|17.89|16.66|17.09||16.6|16.66|16.17|16.23||16.72|16.66|16.29|16.6||15.62|15.68|15.8|15.37||14.82|14.64|14.52|14.95||14.7|14.95|15.13|15.37||15.31|15.25|15.8|15.62||15.07|14.95|14.95|15.01||14.88|15.56|14.82|15.86||14.88|14.52|14.21|14.58||14.46|13.29|14.15|14.09||13.78|13.78|14.46|14.58||14.64|14.58|14.58|14.46||13.35|12.99|11.94|12.56||13.35|13.6|13.41|12.92||13.23|12.13|11.52|10.66||12.25|12.68|14.09|15.56|||15.25|14.7|14.52|||||||16.23|16.23|15.74|15.93||15.13|15.93|17.03|17.03||16.54|16.84|17.27|17.03||16.6|17.15|18.01|17.58||17.03|17.03|16.97|17.15||17.03|16.84|14.82|15.13||13.29|13.35|13.48|13.48||13.9|14.09|13.97|14.15||12.99|12.68|12.5|12.37|||||||12.25|12.25|12.25|12.01||12.25|12.01|12.37|13.35||13.41|13.29|12.92|12.92||12.86|12.92|12.5|12.37||12.5|12.25|12.37|12.31||12.37|12.68|12.19|12.56||11.7|11.85|11.9|11.95||12.25|12.3|12.4|12.35||12.35|12.05|12.15|12.05||12.45|12.25|12.2|11.85||11.6|10.6|9.95|9.75||9.85|10.05|10|9.8||9.6|9.6|9.5|9.05||10|10.05|10|10.15||10.25|10.2|9.9|9.8||9.8|9.95|9.7|9.9||9.75|9.4|9.45|9.1||8.65|8.65|8.5|8.5||8.4|8.5|8.7|8.6|
08607|103951|/equities/umm-al-qura|TADAWULALL|21.6||22.25|22.55|22.45|22.25||20|19.7|17.55|16.95||16.65|16.9|17|17.05||16.75|17.1|17.25|17.2||17.75|17.85|18.2|18.1||17.65|17.9|17.65|17.2||16.85|16.8|17.05|17.5||17.7|17.8|18.1|19.2||18.65|18.55|17.85|17.1||17.15|16.55|16.4|16.1||15.85|15.55|15.4|15.55||15.9|15.65|15.2|15.3||14.85|13.7|14.2|14.05||13.35|13.3|13.5|13.4||13.2|13.15|13.35|13.2||12.15|12.1|12.25|13.3||14.1|14.75|14.85|14.85||14.65|14.7|14.8|14.6||15.05|15.75|16.9|18.05|||18.65|18.5|18.25|||||||18.7|18.4|18.7|18.65||17.9|18.6|18.6|18.6||18|18.3|18.3|18.35||19.1|19.6|20.2|20.7||20.95|21.15|21.15|21.2||21.5|21.65|21.5|21.55||22.1|22|22.6|22.9||23.7|23.9|23.9|24.1||23.9|23.5|23.85|23.85|||||||23.8|23.95|24.05|23.8||24|24|24|23.95||23.75|24.25|24.1|23.9||23.8|23.05|22.85|22.75||23.2|23.1|22.95|22.7||22.6|22.65|22.25|23.1||24.3|24.35|24.55|24.4||23.7|23.5|23.5|23.95||24.35|24.4|24.5|25.1||25.8|25.6|25.7|25.5||25.3|25.1|25.1|24.4||24.5|25.5|24.55|24.4||24.4|24.5|24.6|24.35||25|25.2|25.9|25.6||24.8|24.8|24.7|24.8||25.1|24.7|24.1|24.25||23.8|23.65|23.85|24||24.05|21.9|21.55|20.4||18.85|18.35|18.5|18.3|
08608|11624|/equities/saudi-indian|TADAWULALL|41.62||41.51|41.51|41.31|41||41|41.92|42.23|40.8||39.98|39.16|36.08|37||34.44|34.65|36.8|36.18||33.11|32.8|32.49|32.8||33.01|33.31|33.21|33.31||32.19|31.78|31.57|32.08||30.65|31.06|31.47|32.19||31.37|31.06|30.96|30.85||29.42|29.21|29.21|29.42||28.7|29.32|28.5|30.24||30.34|30.14|29.11|28.39||27.57|25.93|27.27|27.16||26.34|25.73|27.16|27.06||27.57|26.65|26.55|26.34||24.81|22.55|22.04|24.09||23.78|23.78|23.68|22.76||24.19|22.86|22.14|20.91||24.19|23.99|26.55|26.86|||26.86|25.22|25.22|||||||28.5|28.6|28.19|28.09||27.06|29.11|29.73|29.01||28.7|29.73|31.06|30.96||30.85|31.57|33.31|34.44||34.65|34.75|34.65|34.65||34.54|34.85|35.16|35.67||36.18|37.11|37.31|36.39||36.18|37|36.9|36.7||36.9|37.11|36.9|35.77|||||||34.75|35.57|35.57|36.29||31.78|33.01|34.95|35.57||35.57|35.98|37|37.11||37.21|37.62|37.21|35.67||37.41|37.41|37.11|37.11||39.87|37.11|35.26|36.29||41.51|42.85|42.74|42.44||41.41|41.62|42.13|36.55||36.13|35.12|35.46|32.43||32.26|34.36|33.1|34.11||30.5|27.47|27.22|26.89||24.62|25.71|28.23|27.98||22.94|24.45|18.99|21.09||25.88|26.8|24.03|22.52||18.9|18.48|16.22|15.96||17.22|17.73|16.72|17.81||15.38|13.78|13.19|11.93||11.43|11.34|11.34|11.17||10.84|10.84|11.01|10.84|
08609|11643|/equities/food-products|TADAWULALL|25.3||25.7|25.5|25|25||25.5|24.9|25|24.7||23.7|24.2|23.7|23.6||24.1|24.85|25.8|25.7||25.4|25.3|25.1|25.1||25|25.6|25.6|25.6||24.95|24.75|23.65|24.45||21.05|21.4|22.7|23.45||23.8|23.5|23.4|22.95||22.15|21.35|21.3|21.25||19.25|19.2|18.65|19.05||17.8|17.25|16.7|17.4||16.65|15.6|16.55|16.2||15.8|15.45|15.75|16||15.85|15.8|15.45|15.3||14.4|13.85|14.65|16.1||16.8|17.3|17.05|16.55||17.2|17.1|16.55|15.95||18|17.9|19.5|21.4|||21.6|21|21.4|||||||23.9|23.7|24|24||23.45|24.1|24.3|24.15||22.7|23|24.55|24.65||24.9|25.5|26.1|26.3||26.2|26.5|26|26||25.5|25.1|24.9|25.4||25.3|25.8|26|25.4||26.3|26.8|26.5|26.4||26.4|26.3|25.7|25|||||||24.85|25.3|24.85|24.85||25.3|25.6|25.7|25.8||25.4|25.6|25.9|25.5||25.8|25.9|25.4|24.95||26.2|25.4|25.1|25.2||25.6|25.3|24.15|24.95||27.7|28.4|28.6|28.2||27.3|27.5|27.6|27.8||27.6|27.1|27|27.1||27.8|27.4|26.1|26.1||25.2|25|24.65|23.7||24.75|24.9|24.8|24.75||24.3|24.25|23.55|23.15||23.8|23.9|23.65|23.9||25.1|26.1|26.1|26.7||26.4|26.2|25|25.2||25.5|25.7|25.7|24.9||24.45|24.1|24.2|23.9||23.15|23.15|23|22.9|
08610|11619|/equities/walaa-insurance|TADAWULALL|23.91||25|24.55|24.27|24.27||24|23.91|24.09|24.09||23.27|22.73|21.64|21.77||21.5|21.73|21.68|21.09||22.64|22.45|21.68|21.41||20.32|20.36|20.32|20.5||19.32|19.18|18.5|19.09||18.32|17.91|17.73|17.95||17.64|17.68|18.18|18.23||16.32|16.14|16.18|16.18||15.82|16.14|15.64|15.55||15.5|15.45|15|15.64||15.5|14.91|15.18|15.09||14.86|14.55|14.95|15.09||15.18|15.14|15.23|15.36||15.05|15.09|13.45|14.32||14.45|14.27|14.32|14.36||14.05|13.55|11.91|11.45||13.41|13.27|13.91|14.73|||13.45|12.82|12.05|||||||13.18|12.73|12.27|12.05||11.36|12.05|12.36|11.95||11.73|12|12.27|12.41||12.73|13.18|13.73|13.86||13.32|13.45|13.36|13.32||13.59|13.5|13.45|13.82||13.64|13.5|13.86|14||12.59|12.64|12.64|12.68||12.64|12.55|12.41|12.5|||||||12.27|12.41|12.32|12.41||12|12|11.95|11.91||11.91|11.68|11.68|11.82||10.45|10.32|10.14|10||10.32|10.32|10.23|10.27||10.59|10.45|10.05|10.09||11.64|11.82|11.86|11.73||12.27|12.45|12.27|13.45||13.2|12.85|12.75|12.8||12.9|13.05|12.85|12.45||12.2|12.5|11.9|10.85||10.8|10.95|10.4|10.3||10.3|10.15|10|9.35||10.05|10.2|9.9|10.25||10.55|10.5|10.3|10.1||10.15|10|9.9|10||9.25|9.15|9.25|8.75||8.45|8.5|8.4|8.25||8.05|8.1|8.2|8.15|
08611|19025|/equities/wataniya-insurance|TADAWULALL|33||30.2|30.3|31|29.1||28.8|28.9|28|27.6||26.5|26.9|25|25.9||24.85|24.65|25.2|25.3||26.1|26|25.3|25.4||25.5|25.6|25.4|25.2||24.15|23.9|23.9|24.4||23.3|23.75|23.9|24.5||25.1|24.95|24.9|24.3||23.15|23|22.6|22.05||21.3|21.3|20.85|21.5||22.05|21.65|20.6|19.8||19.4|18.7|19.35|19.1||19|18.8|19.15|19||18.95|18.45|18.65|18.25||18.1|16.8|16.6|16.95||17.4|17.7|17.3|16.9||17.7|17.4|16.85|15.6||17.3|17.55|19|20.4|||20.55|19.95|20.05|||||||21.4|21.5|21.95|22.05||21.1|23.4|23.8|23.35||22.85|24.25|26|26.7||24.8|24.8|25.2|25.3||25.2|25|25.2|26.9||27|27.5|29.7|29.4||27.27|28.25|28.8|28.93||27.88|27.88|27.88|27.7||27.51|27.51|27.51|27.39|||||||27.02|27.15|26.9|26.84||27.58|27.76|27.94|27.88||28.31|28.62|28.99|29.23||28.19|28.01|27.82|27.45||28.31|28.07|28.01|27.94||28.37|28.99|28.25|28.25||30.52|31.32|31.63|31.01||30.71|30.52|30.71|31.32||30.58|29.91|30.34|30.28||31.48|32.24|31.94|30.86||30.58|30.46|29.3|28.87||29.54|30.03|29.48|29.54||29.66|29.66|29.54|30.22||31.17|31.78|31.78|31.48||31.48|32.09|32.4|31.94||31.32|32.86|33.32|33.62||34.09|33.78|33.16|32.55||32.4|30.71|30.65|30.46||29.91|29.23|29.48|28.93|
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|58.75||58.75|58.75|58.25|58||58.5|58|56.5|55.5||55|54.75|53|52.5||52.75|55|54.75|55.25||54.5|54|54|54.25||53.25|53.5|53.25|53.25||51|50.5|49.7|50.25||49.8|49.8|50|50.75||49.9|50|50.25|49.9||51.25|49.2|48.5|48.6||49.9|49.7|48.6|47||46.4|46.9|45.6|46.6||46.8|45.5|45.3|45.2||44|44.1|45|45.5||46.9|46.7|46.4|46.4||46.7|45.7|44.8|45.9||47.8|48.5|47.8|45.6||46.2|43.9|43.7|42.7||41.1|39.9|42.1|42.8|||43.6|42.8|43|||||||44.7|44.7|45.1|43.7||42.1|42.7|43.4|43.4||42.8|43.8|43.5|43.7||43|43.4|44.2|45||43.2|43.2|42.2|41.4||40.6|40.7|40.6|41.7||41.6|41.1|41.8|42.9||44.2|42.5|42|41.7||41.4|41.5|41.9|41.6|||||||40.6|40|40.1|39.2||40.1|40.6|40.8|41||41.5|43|43.3|43.3||44.1|42.8|42.7|42||41.4|41.7|41.5|39.7||40.7|40.5|40.1|40.1||41|41.1|41|39.7||39.4|38.8|38.8|39.2||39.7|39.4|40.3|40.5||42.2|41.7|41.6|41.4||40|39.4|39.6|37.8||41.3|39.7|38|38.4||38.8|38.5|37.2|37.3||38.5|37.9|37.7|38.4||38.3|39.5|39.3|38.8||38|35.7|35.3|37||38|38.3|38.6|37.7||35.7|35.3|34.7|33.8||31.8|31.6|31.7|31.2|
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|36||34.5|34.5|34.6|35.2||35.3|35.6|35.1|34.9||32.3|34|34.4|34.9||35.3|35.8|37|38||40.2|40.2|40.3|40.9||40.5|40.2|40|40||39.2|39|39|39.8||38.8|38.9|38.4|39.2||38.8|38.6|37.7|37||35.5|34.8|34.6|33.7||33.4|33.2|32.5|32.3||32.9|32.1|31|32||30.5|28.4|28.2|27.6||26.7|26.4|26.4|26.5||26.5|26.6|26.7|26.5||26.5|25.8|25.9|27.2||28.6|28.5|28.8|28.6||30|29.5|29.3|28||30|32|33|34.4|||34.2|33.6|34.3|||||||35|34.9|35.5|35.4||34.7|35.3|35.1|34.7||34|35|35.1|36||37|37.4|37.9|37.7||37.8|38|38.2|38.1||37.5|37.8|38.1|39.3||39.8|41|41|41.6||41.6|42.5|42.5|42.9||43.1|43.2|43.1|43|||||||42.6|42.6|42.4|42.4||42.3|44.2|44|43.9||43.9|43.9|43.8|43.6||44|43.8|43.8|42.9||43|42.8|42.9|42.8||42.8|42.8|42.5|43.1||44|44.2|44.3|44.2||44.3|44.2|44.4|44.6||44.4|41|44.6|44.6||44.8|44.7|44.6|44.6||44.9|44.9|44.6|43.9||44.8|45.1|44.6|44.2||44.7|44.5|44.2|44.6||48.6|48.9|48.5|48.6||48.4|48.9|48.8|49||48.1|47.5|47.6|48||50.25|51|51.25|50.25||48.5|48.3|48.3|47.1||46.1|46|46.4|46.1|
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|19.35||19.65|19.75|19.8|20.05||20.25|20.35|19.9|19.35||19|19.15|19.3|19.7||19.85|19.8|20.6|21||23.05|23.05|23|22.9||22.5|22.65|22.5|22.55||22|22.1|21.95|22.2||21.9|22|21.85|22.5||21.9|21.5|21.15|20.9||20.35|20|20.05|20.15||19.75|19.3|19.15|18.95||19.35|19.1|18.8|19.1||18.35|17.8|17.65|17.3||17|16.9|16.85|16.8||16.95|16.9|16.95|16.7||15.85|15.55|15.7|16.95||17.75|17.45|17.6|17.45||17.6|17.5|17.4|17.25||18.9|19.05|19.9|20.4|||20.25|20.25|20.2|||||||20.4|20.3|20.4|20.3||20.05|20.2|20.35|20.3||20.15|20.95|21|21.25||22.1|22.6|22.8|23||22.95|22.9|22.9|22.7||22.5|22.9|22.85|23||23.3|23.9|24.35|24.65||25.3|27|27|27||27.3|27.5|27.5|27.4|||||||27.4|27.2|27.1|27||27.1|27.1|26.9|26.9||26.9|27|26.9|27||26.4|26.3|26.3|26.2||26.2|26.2|26.1|26.2||26.2|26.4|26.2|26.4||27.2|27.3|27.2|27.3||27.4|27.5|27.5|27.6||27.7|27.7|27.8|27.8||28.7|28.7|28.8|28.8||28.2|29.2|29.2|28.5||28.6|28.7|28|27.7||27.7|27.6|27.5|27.7||27.5|27.6|27.9|28||27.5|27.9|27.9|28.1||27.8|27.7|27.6|28.1||28.5|28.7|28.8|28.9||28.8|28.6|28.5|29||28.4|28|28.3|28.4|
08615|1050725|/equities/zahrat-al-waha|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|8.7||8.8|8.8|8.8|8.75||8.6|8.55|8.3|8.3||8.1|7.95|7.8|7.8||7.7|7.75|8|8.15||8.25|8.25|8.2|8.25||8.25|8.35|8.4|8.2||8.1|8|8|8||7.85|8.05|8.1|8.3||8.35|8.45|8.2|8.2||8.2|8|8|7.95||8|8.1|7.9|8.2||7.95|7.85|7.65|8||8.1|7.35|7.55|7.4||7.15|7.15|7.3|7.2||7.25|6.9|6.95|6.9||6.65|6.5|6.4|6.9||7.1|7.2|7.05|6.8||7.45|7.5|7.35|||6.6|6.5|6.45|7|||6.4|6.3|6.3|||||||6.55|6.55|6.6|6.55||6.4|6.6|6.75|6.75||6.5|6.7|6.75|6.7||6.7|6.85|7.1|7.1||6.9|6.9|6.85|6.8||6.8|6.7|6.8|6.75||7.15|7.9|8|7.95||8|8|8|8.1||8.15|8.3|8.15|7.9|||||||7.8|7.85|7.75|7.8||7.9|7.9|8|7.95||7.9|7.95|7.9|7.85||7.9|7.85|7.85|7.8||7.45|7.45|7.45|7.4||7.85|8|7.75|7.8||8.6|8.75|8.85|8.85||8.9|8.9|8.9|8.9||8.95|8.95|8.85|8.9||8.95|8.95|8.95|8.9||8.9|9.05|9|8.8||8.9|8.9|8.95|8.9||9.2|9.05|8.95|8.4||8.6|8.8|8.75|8.4||8.7|8.45|8.4|8.5||7.35|7.05|7|6.95||6.95|6.85|6.9|6.75||6.4|6.4|6.45|6||5.85|5.8|5.8|5.75|
08617|11698|/equities/zamil-ind-inv|TADAWULALL|30.6||31|30.8|30.4|30.6||30.7|30.9|30.9|30.6||29.7|28|27|27.8||28.5|28.5|29.1|29.8||30.9|30.9|30.9|31||30.6|30.8|30.6|30.2||29|28.5|28.1|27.9||27.3|28.1|28.3|28.8||28|28.4|28.2|27.4||27.1|26.1|25.9|26.4||25.5|24.7|24.25|24.05||24.2|24.05|23.55|24.7||24|22|23|21.6||21.05|21.1|21.2|21.2||21.25|21.4|21.3|20.8||20|18.9|19.05|20.6||21.2|21.75|21.5|21.15||21.75|21.25|20.85|20.4||22|22|22.9|24.4|||24.5|24.3|24.55|||||||24.9|24.8|24.95|25.1||24.8|25.5|25.5|25.5||25|25.3|25.8|25.8||25.8|25.9|26|25.9||26|26.6|26.4|26.2||26|25.9|25.9|26.5||27.3|27.3|27.5|27.4||27.9|28.3|28.6|28.6||28.5|28.3|28.2|28|||||||28.1|27.7|27.5|27.5||27.7|27.8|27.8|27.8||27.6|27.6|27.8|27.8||28.6|28.3|27.7|27.4||27.9|27.5|27.3|27.3||27.9|28.2|27.5|28||29.8|29.7|29.7|29.5||29.7|29.7|29.7|30.2||30.3|30.1|30.3|30.5||30.6|30.5|30.4|30.5||30.7|31.6|30.6|31.1||31.1|31|30.5|30.4||30.3|30.2|29.6|28.7||28.7|28.6|28.4|28.6||29.5|29.4|29.5|29.2||28.6|27.8|27.5|28||28.7|29|28.9|28.5||28|28|28.4|28||26.9|26.8|27.3|27.2|
08618|11689|/equities/nat-co-glass-i|TADAWULALL|20.05||20.25|20.4|20.15|20.2||20.2|20.2|20.45|20.1||19.1|18.4|19.4|19.65||19.95|20|20.15|19.85||20.7|21.05|20.3|20.3||19.8|20.1|19.4|19.4||18.85|18.85|18.7|19.35||18.4|18.85|19.4|19.85||19.9|19.9|20.2|18.3||18.25|17.95|17.95|18.1||17.55|17.5|17|16.9||16.85|16.45|15.85|16.3||15.8|15.1|15.5|15.3||15.1|15.2|15.25|15.3||15.4|15.3|15.4|15.25||14.85|14.6|14.5|14.5||15.05|15.35|15.25|14.75||15.25|15.1|14.85|14.7||15|15.75|17.3|18.2|||18.5|18.3|18.4|||||||19.4|19.4|19.55|19.8||19.1|19.5|19.85|19.7||18.2|18.7|19.7|20||21.65|21.75|21.9|21.8||21.5|21.75|21.8|21.55||21.3|21.05|21.15|21.25||21.15|21.2|21.4|21.55||21.7|21.7|21.8|21.85||21.75|21.65|21.55|21.25|||||||20.65|20.65|20.55|20.5||20.55|20.55|20.7|20.7||20.55|20.7|20.65|20.6||20.65|20.8|20.6|20.2||20.5|20.45|20.2|19.95||20.2|20.35|20.05|20.5||22.65|22.85|22.1|21.95||22.3|22.2|22.2|22.2||22|22.35|22.8|23.05||22.6|22.8|22.2|22.3||21.8|21.8|22.15|21.5||21.45|21|21.1|20.85||20.8|20.2|19.9|19.85||20.35|20|19.75|19.9||20.15|20.5|20.6|20.7||20.4|20.2|19.95|20||19.65|19.75|19.95|19.85||19.4|19.15|19.3|19.2||18.6|18.65|18.7|18.55|
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|3.75|3.84|3.85|3.86|3.84||3.88|3.87|3.85|3.81|3.78|3.79|3.75|3.77|3.77|3.77|3.78|3.78|3.77|3.73|3.73|3.72|3.68|3.65|3.62||3.65|3.64|3.66|3.63||3.62|3.64|3.63|3.65|3.66|3.72|3.7|3.75|3.77|3.77|3.79|3.79|3.75|3.73|3.71|3.76|3.78|3.78|3.76|3.76|3.75|3.6|3.59|3.6|3.65|3.66|3.66|3.65|3.65|3.68|3.72|3.82|3.81|3.86|3.86|3.85|3.86|3.86|3.87|3.87|3.86|3.88|3.88|3.9|3.85|3.85|3.88|3.88|3.87|3.84|3.84|3.81|3.83|3.88|3.92|3.95|4.02|4.01|4|4|3.94|3.99|3.96|3.95|3.95|3.92|3.93|3.92|3.91|3.92|3.87|3.81|3.83|3.88||3.98|3.98|4|3.93|3.9|3.84|3.93|4.02|4.08|4.12|4.2|4.23|4.18|4.18|4.17|4.16|4.2|4.2|4.25|4.27|4.22|4.21|4.17||4.09|4.05|4.06|3.96|4.03|4.15|4.17|4.26|4.26|4.23|4.28|4.24|4.23|4.27|4.2|4.23|4.24|4.23|4.23|4.24|4.18|4.12|4.16||4.12|4.11|4.09|4.09|3.99|3.84|3.83|3.8|3.86|3.85|3.84|3.81|3.78|3.76|3.77|3.8|3.82|3.85|3.94|3.93|3.92|3.92|3.88|3.87|3.84|3.87|3.89|3.87|3.86|3.82|3.8|3.78|3.79|3.77|3.85|3.86|3.87|3.81|3.82|3.79|3.83|3.78|3.75|3.75|3.74|3.8||3.82|3.82|3.85|3.88|3.88|3.93|3.92|3.9|3.89|3.81|3.79|3.8|3.72|3.66|3.65|3.66|3.71|3.73|3.71|3.77|3.75|3.77|3.82|3.79|3.79||3.79|3.8|3.83|3.81|3.83|3.8|3.78|3.77|3.76|3.75|3.74|3.75|3.72|3.72|3.76|3.76|3.71|3.68|3.68|3.66|3.62|3.6|3.69|3.69|3.73
08620|9184|/equities/thai-beverage-pcl|STI|0.855|0.85|0.85|0.86|0.85||0.845|0.845|0.83|0.83|0.845|0.845|0.85|0.855|0.865|0.865|0.86|0.86|0.855|0.845|0.845|0.85|0.845|0.855|0.845||0.845|0.845|0.845|0.84||0.845|0.845|0.85|0.86|0.86|0.865|0.85|0.84|0.84|0.845|0.85|0.86|0.845|0.84|0.84|0.84|0.865|0.87|0.865|0.885|0.875|0.87|0.865|0.865|0.875|0.89|0.895|0.905|0.915|0.915|0.925|0.93|0.92|0.935|0.95|0.935|0.935|0.94|0.935|0.955|0.95|0.95|0.95|0.965|0.965|0.96|0.955|0.95|0.94|0.945|0.935|0.915|0.91|0.96|0.97|0.98|0.98|0.98|0.975|0.97|0.96|0.975|0.96|0.955|0.95|0.95|0.95|0.94|0.94|0.93|0.925|0.925|0.92|0.92||0.925|0.94|0.965|0.965|0.985|0.99|0.99|0.995|0.99|0.99|0.985|0.99|0.985|1|1.02|1.015|1.015|1.02|1.03|1.025|1.025|1.02|1.025||1.03|1.015|1.025|1.045|1.045|1.035|1.025|1.01|1.02|1|1|1|0.995|0.99|0.965|0.95|0.95|0.96|0.96|0.95|0.955|0.945|0.95||0.935|0.915|0.895|0.9|0.9|0.89|0.885|0.895|0.89|0.89|0.905|0.91|0.905|0.905|0.9|0.9|0.895|0.895|0.895|0.91|0.91|0.905|0.91|0.9|0.88|0.875|0.875|0.875|0.86|0.88|0.865|0.86|0.855|0.83|0.87|0.845|0.775|0.75|0.75|0.75|0.74|0.74|0.725|0.715|0.73|0.73||0.745|0.735|0.735|0.72|0.715|0.715|0.715|0.715|0.715|0.715|0.715|0.715|0.715|0.71|0.715|0.715|0.725|0.73|0.715|0.71|0.71|0.715|0.715|0.715|0.725||0.725|0.715|0.715|0.72|0.725|0.735|0.74|0.74|0.74|0.725|0.74|0.735|0.74|0.75|0.76|0.75|0.73|0.71|0.69|0.685|0.695|0.685|0.69|0.68|0.68
08621|9098|/equities/genting-international|STI/EAFAGROWTH|0.965|0.96|0.965|0.97|0.95||0.95|0.955|0.945|0.945|0.925|0.925|0.92|0.91|0.91|0.905|0.915|0.915|0.925|0.925|0.925|0.91|0.905|0.875|0.87||0.905|0.91|0.91|0.905||0.905|0.905|0.92|0.915|0.915|0.93|0.96|0.97|0.95|0.945|0.95|0.99|0.98|0.96|0.945|0.95|0.95|0.965|0.93|0.955|0.945|0.94|0.94|0.965|0.94|0.88|0.87|0.87|0.86|0.855|0.865|0.875|0.835|0.85|0.85|0.8|0.74|0.74|0.74|0.74|0.74|0.75|0.75|0.76|0.765|0.755|0.765|0.76|0.755|0.745|0.75|0.745|0.745|0.75|0.76|0.76|0.76|0.755|0.745|0.745|0.735|0.74|0.74|0.735|0.74|0.735|0.745|0.74|0.735|0.735|0.725|0.725|0.725|0.73||0.755|0.755|0.755|0.735|0.72|0.715|0.715|0.715|0.725|0.73|0.745|0.745|0.745|0.74|0.755|0.75|0.74|0.74|0.745|0.745|0.745|0.75|0.755||0.755|0.75|0.775|0.78|0.795|0.785|0.775|0.775|0.775|0.775|0.795|0.79|0.795|0.79|0.79|0.81|0.79|0.77|0.765|0.76|0.755|0.75|0.765||0.76|0.735|0.725|0.72|0.7|0.685|0.685|0.69|0.725|0.715|0.715|0.72|0.71|0.72|0.72|0.725|0.725|0.735|0.76|0.76|0.755|0.745|0.75|0.75|0.73|0.74|0.74|0.71|0.71|0.715|0.7|0.72|0.72|0.72|0.74|0.75|0.74|0.775|0.76|0.75|0.75|0.755|0.755|0.765|0.785|0.805||0.805|0.825|0.83|0.825|0.83|0.865|0.87|0.855|0.85|0.84|0.845|0.85|0.825|0.82|0.815|0.815|0.83|0.81|0.805|0.815|0.81|0.82|0.81|0.8|0.81||0.82|0.835|0.815|0.805|0.81|0.8|0.785|0.785|0.81|0.77|0.77|0.765|0.76|0.775|0.76|0.745|0.75|0.745|0.74|0.735|0.73|0.725|0.73|0.715|0.71
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|1.945|1.94|1.93|1.935|1.93||1.925|1.915|1.93|1.94|1.95|1.96|1.97|1.985|1.98|1.975|1.97|1.96|2|1.96|1.965|1.945|1.925|1.93|1.885||1.88|1.87|1.88|1.87||1.87|1.88|1.885|1.895|1.9|1.905|1.905|1.925|1.925|1.945|1.96|1.93|1.93|1.925|1.925|1.915|1.915|1.915|1.905|1.895|1.92|1.91|1.905|1.9|1.88|1.94|1.925|1.9|1.89|1.9|1.94|1.985|1.98|1.985|1.97|1.96|2.01|2.04|2.06|2.05|2.05|2.08|2.12|2.12|2.12|2.11|2.1|2.09|2.08|2.06|2.09|2.06|2.08|2.11|2.11|2.12|2.14|2.12|2.15|2.15|2.12|2.14|2.13|2.12|2.11|2.09|2.1|2.1|2.1|2.07|2.07|2.05|2.06|2.1||2.12|2.14|2.16|2.16|2.15|2.12|2.15|2.11|2.11|2.11|2.14|2.15|2.14|2.14|2.13|2.12|2.12|2.16|2.14|2.14|2.13|2.16|2.17||2.15|2.13|2.11|2.1|2.13|2.13|2.1|2.13|2.13|2.15|2.13|2.17|2.17|2.15|2.15|2.16|2.15|2.15|2.15|2.16|2.15|2.15|2.15||2.13|2.17|2.13|2.13|2.11|2.05|1.985|1.96|2.02|2.03|2.01|2.03|2.02|2.02|2.02|2.03|2.01|2.04|2.04|2.03|2.02|2.04|2|2|2|2.03|2.03|2.03|2.02|2.04|2.03|2.05|2.02|2.02|2.04|2.07|2.03|2.05|2.06|2.04|2.07|2.07|2.01|2.02|2.01|2.02||2.07|2.08|2.08|2.09|2.07|2.07|2.09|2.12|2.11|2.15|2.14|2.12|2.12|2.1|2.08|2.07|2.08|2.07|2.07|2.07|2.07|2.06|2.11|2.12|2.12||2.14|2.15|2.13|2.12|2.12|2.12|2.1|2.09|2.1|2.11|2.11|2.09|2.1|2.12|2.13|2.1|2.15|2.15|2.15|2.12|2.07|2.05|2.09|2.11|2.09
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|18.38|18.27|18.4|18.47|18.47||18.77|18.61|18.49|18.04|17.94|17.94|17.88|17.76|17.98|17.87|17.82|17.82|17.7|17.48|17.36|17.33|17.41|17|16.87||17.06|17.04|17.13|17.02||16.96|17.06|17.12|17.05|17.36|17.68|17.38|17.58|17.43|17.28|17.5|17.8|17.93|17.69|17.47|17.57|17.29|17.17|16.84|16.77|16.51|16.28|16.31|16.21|16.13|16.09|15.95|15.89|15.79|15.72|15.54|15.13|14.73|14.88|14.72|14.64|14.67|14.71|14.75|14.56|14.61|14.68|14.67|14.81|14.75|14.7|14.8|14.76|14.75|14.64|14.75|14.71|14.9|15.03|15.06|15.07|15.12|15.02|15.1|15.06|14.98|15.09|14.96|14.75|14.92|14.85|14.98|14.92|14.96|14.82|14.75|14.69|14.75|14.78||14.94|15.18|15.21|15.03|14.93|14.73|14.73|14.67|14.76|14.75|14.85|14.93|14.75|14.62|14.54|14.55|14.48|14.51|14.56|14.57|14.75|14.59|14.63||14.61|14.57|14.75|14.78|14.8|14.97|15.08|15.55|15.91|15.69|15.93|15.86|16|15.9|15.78|15.86|15.78|15.68|15.66|15.44|15.5|15.29|15.31||15.46|15.35|15.31|15.45|15.15|14.75|14.87|15|15.57|15.73|15.67|15.53|15.28|15.27|15.26|15.25|15.25|15.54|15.64|15.6|15.44|15.28|15.24|15.21|15.19|15.24|15.23|15.07|15.07|15.06|14.9|14.81|14.75|14.75|14.76|14.7|14.6|14.52|14.39|14.41|14.49|14.5|14.56|14.75|15.04|15.09||15|15.16|15.25|15.15|15.29|15.47|15.46|15.45|15.51|15.16|15.35|15.38|14.96|14.77|14.66|14.67|14.8|14.66|14.61|14.9|14.87|15.05|15|14.88|14.87||14.97|15.26|15.23|15.37|15.62|15.35|15.06|15.05|15.05|14.77|14.78|14.74|14.8|15.1|14.61|14.07|13.92|13.3|13.25|13.23|13.08|13.18|13.43|13.29|13.38
08624|8959|/equities/city-developments|STI/EAFAVALUE|9.2|9.07|9.13|9.06|9.05||9.01|8.88|8.82|8.97|8.89|8.72|8.71|8.69|8.68|8.73|8.7|8.59|8.52|8.37|8.32|8.29|8.25|8.27|8.19||8.17|8.03|8.04|8.01||8.02|8.02|8.06|7.97|7.96|8.07|8.13|8.26|8.31|8.34|8.41|8.36|8.32|8.34|8.26|8.21|8.28|8.24|8.18|8.25|8.29|8.28|8.37|8.41|8.39|8.25|8.22|8.28|8.3|8.31|8.36|8.23|8.33|8.41|8.37|8.33|8.43|8.43|8.45|8.41|8.52|8.54|8.64|8.71|8.68|8.66|8.68|8.71|8.63|8.61|8.67|8.65|8.79|8.94|8.95|9.01|9.02|8.89|8.92|8.87|8.88|8.9|8.79|8.73|8.74|8.73|8.83|8.78|8.77|8.69|8.67|8.6|8.63|8.71||8.97|9|8.91|8.83|8.59|8.49|8.42|8.42|8.48|8.54|8.63|8.71|8.55|8.57|8.55|8.71|8.72|8.64|8.68|8.74|8.73|8.77|8.77||8.76|8.61|8.51|8.48|8.63|8.35|8.51|8.63|8.71|8.75|8.87|8.65|8.56|8.5|8.5|8.6|8.52|8.45|8.33|8.12|8.1|7.98|8.03||8.08|8.02|8.03|8.14|8.14|7.92|8|8.14|8.67|8.7|8.67|8.66|8.72|8.66|8.64|8.55|8.54|8.72|8.79|8.85|8.8|8.64|8.7|8.3|8.19|8.19|8.26|8.34|8.25|8.15|8.11|8.16|8.03|8.03|8.18|8.01|7.95|7.9|7.91|8.04|8.02|7.95|7.92|8.21|8.19|8.13||8.3|8.34|8.51|8.36|8.62|8.89|8.9|8.78|8.76|8.69|8.65|8.68|8.59|8.4|8.32|8.28|8.33|8.3|8.22|8.15|8.12|8.11|7.96|7.81|7.75||7.74|7.7|7.73|7.69|7.69|7.61|7.5|7.48|7.53|7.46|7.49|7.42|7.44|7.62|7.6|7.64|7.42|7.11|7.09|7.08|7|6.99|7.19|7.08|7.09
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|9.45|9.37|9.42|9.31|9.31||9.42|9.37|9.26|9.35|9.3|9.25|9.23|9.21|9.29|9.27|9.25|9.23|9.27|9.17|9.15|9.11|9.15|9|8.85||8.92|8.95|8.97|8.85||8.88|8.9|9.06|9.06|9.05|9.12|9.08|9.22|9.14|9.08|9.2|9.21|9.28|9.19|9.11|9.1|9.11|9.07|8.99|8.93|8.82|8.72|8.7|8.7|8.78|8.82|8.73|8.74|8.57|8.52|8.54|8.52|8.33|8.44|8.42|8.39|8.41|8.45|8.45|8.38|8.43|8.53|8.51|8.61|8.52|8.45|8.51|8.45|8.41|8.36|8.38|8.38|8.51|8.64|8.67|8.64|8.65|8.61|8.6|8.59|8.57|8.6|8.54|8.45|8.47|8.49|8.54|8.52|8.58|8.56|8.56|8.49|8.52|8.57||8.73|8.79|8.82|8.71|8.64|8.53|8.53|8.52|8.57|8.55|8.62|8.62|8.47|8.4|8.38|8.4|8.38|8.42|8.45|8.39|8.38|8.38|8.47||8.38|8.27|8.28|8.3|8.55|8.62|8.58|8.71|8.82|8.72|8.85|8.86|8.95|8.93|8.83|8.94|8.88|8.86|8.86|8.8|8.75|8.65|8.71||8.78|8.73|8.66|8.61|8.41|8.24|8.22|8.25|8.58|8.53|8.53|8.46|8.35|8.31|8.4|8.41|8.43|8.61|8.74|8.84|8.82|8.68|8.6|8.56|8.53|8.62|8.5|8.45|8.49|8.47|8.37|8.36|8.39|8.41|8.36|8.32|8.26|8.21|8.28|8.27|8.3|8.33|8.3|8.4|8.48|8.59||8.72|8.88|8.95|8.99|9.2|9.33|9.35|9.26|9.28|9.13|9.19|9.2|8.97|8.78|8.73|8.68|8.75|8.66|8.63|8.77|8.74|8.84|8.88|8.78|8.81||8.9|9.13|9.12|9.03|9.12|9.01|8.89|8.86|8.87|8.63|8.66|8.6|8.62|8.7|8.61|8.3|8.23|7.99|7.95|7.85|7.74|8|7.96|7.93|7.85
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|2.42|2.41|2.4|2.44|2.43||2.42|2.41|2.39|2.37|2.4|2.4|2.39|2.41|2.4|2.4|2.38|2.41|2.42|2.37|2.36|2.33|2.32|2.29|2.28||2.26|2.25|2.26|2.24||2.23|2.26|2.25|2.27|2.29|2.31|2.29|2.31|2.37|2.36|2.39|2.37|2.37|2.34|2.34|2.33|2.33|2.33|2.3|2.28|2.29|2.28|2.28|2.27|2.26|2.28|2.27|2.21|2.2|2.2|2.24|2.28|2.29|2.31|2.3|2.29|2.31|2.35|2.36|2.35|2.35|2.36|2.39|2.41|2.41|2.4|2.41|2.42|2.41|2.4|2.39|2.39|2.41|2.46|2.47|2.45|2.47|2.47|2.47|2.48|2.46|2.47|2.45|2.45|2.43|2.43|2.42|2.39|2.37|2.38|2.37|2.37|2.37|2.42||2.45|2.47|2.48|2.46|2.46|2.43|2.44|2.44|2.43|2.43|2.45|2.44|2.45|2.42|2.42|2.42|2.42|2.44|2.43|2.41|2.42|2.42|2.42||2.45|2.45|2.47|2.46|2.47|2.46|2.45|2.5|2.52|2.48|2.45|2.47|2.47|2.47|2.44|2.46|2.43|2.42|2.44|2.44|2.43|2.43|2.47||2.43|2.47|2.44|2.45|2.42|2.34|2.31|2.26|2.31|2.33|2.31|2.33|2.3|2.28|2.29|2.3|2.28|2.32|2.33|2.33|2.32|2.33|2.3|2.29|2.27|2.29|2.31|2.3|2.3|2.3|2.29|2.3|2.26|2.24|2.3|2.33|2.32|2.33|2.38|2.38|2.42|2.41|2.38|2.39|2.39|2.44||2.43|2.45|2.44|2.45|2.44|2.48|2.48|2.49|2.48|2.49|2.48|2.46|2.42|2.41|2.38|2.34|2.35|2.36|2.38|2.38|2.36|2.36|2.4|2.4|2.4||2.4|2.41|2.42|2.44|2.42|2.42|2.39|2.37|2.38|2.38|2.38|2.36|2.34|2.38|2.41|2.39|2.39|2.36|2.35|2.36|2.33|2.32|2.39|2.38|2.36
08627|8963|/equities/comfortdelgro-corporation|STI|2.37|2.37|2.37|2.41|2.41||2.43|2.42|2.42|2.41|2.42|2.43|2.42|2.44|2.43|2.46|2.51|2.49|2.52|2.51|2.52|2.52|2.51|2.51|2.44||2.45|2.45|2.53|2.51||2.5|2.5|2.55|2.54|2.56|2.57|2.54|2.58|2.57|2.53|2.57|2.57|2.56|2.58|2.52|2.51|2.49|2.49|2.43|2.42|2.41|2.39|2.4|2.4|2.4|2.4|2.39|2.41|2.4|2.4|2.45|2.46|2.41|2.5|2.47|2.44|2.52|2.51|2.52|2.45|2.58|2.65|2.64|2.66|2.67|2.68|2.67|2.66|2.72|2.7|2.71|2.71|2.72|2.76|2.78|2.78|2.8|2.81|2.82|2.81|2.78|2.79|2.77|2.74|2.76|2.76|2.77|2.75|2.78|2.75|2.72|2.69|2.75|2.79||2.82|2.84|2.88|2.89|2.83|2.79|2.82|2.8|2.79|2.79|2.82|2.8|2.78|2.77|2.81|2.82|2.82|2.86|2.86|2.85|2.84|2.88|2.87||2.82|2.78|2.78|2.75|2.78|2.82|2.78|2.82|2.79|2.75|2.74|2.82|2.87|2.92|2.89|2.9|2.96|2.91|2.87|2.82|2.79|2.78|2.81||2.78|2.75|2.73|2.73|2.68|2.64|2.63|2.62|2.71|2.72|2.71|2.7|2.66|2.62|2.63|2.64|2.63|2.7|2.73|2.72|2.73|2.74|2.72|2.71|2.68|2.73|2.75|2.77|2.74|2.75|2.73|2.74|2.74|2.73|2.73|2.78|2.78|2.76|2.76|2.77|2.76|2.76|2.75|2.74|2.78|2.83||2.86|2.85|2.86|2.85|2.85|2.88|2.91|2.91|2.9|2.88|2.9|2.88|2.82|2.8|2.83|2.83|2.84|2.82|2.84|2.87|2.89|2.89|2.92|2.91|2.95||2.95|2.96|2.96|2.95|2.96|2.95|2.96|2.95|2.94|2.93|2.95|2.96|2.94|2.99|2.99|3|3|2.98|2.97|2.92|2.91|2.89|2.95|2.94|2.94
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|3.9|3.85|3.87|3.85|3.85||3.91|3.91|3.92|3.85|3.82|3.82|3.78|3.74|3.71|3.74|3.74|3.68|3.65|3.61|3.62|3.6|3.62|3.6|3.56||3.59|3.59|3.59|3.56||3.57|3.64|3.74|3.7|3.65|3.61|3.58|3.68|3.67|3.62|3.61|3.64|3.64|3.66|3.6|3.57|3.52|3.48|3.53|3.55|3.48|3.39|3.39|3.38|3.36|3.36|3.34|3.34|3.33|3.29|3.26|3.33|3.21|3.26|3.27|3.23|3.25|3.28|3.31|3.28|3.28|3.31|3.34|3.35|3.3|3.26|3.28|3.21|3.23|3.18|3.17|3.16|3.17|3.18|3.2|3.18|3.22|3.19|3.2|3.2|3.19|3.2|3.18|3.17|3.16|3.16|3.17|3.16|3.14|3.12|3.09|3.1|3.12|3.1||3.16|3.14|3.16|3.12|3.1|3.06|3.06|3.05|3.04|3.03|3.06|3.06|3.07|3.06|3.08|3.05|3.09|3.1|3.09|3.06|3.05|3.08|3.04||3.04|3.02|2.97|3.03|3.06|3.07|3.05|3.06|3.03|3.05|3.07|3.05|3.05|2.96|3.3|3.32|3.31|3.3|3.29|3.25|3.26|3.26|3.27||3.28|3.28|3.27|3.24|3.23|3.17|3.19|3.16|3.27|3.28|3.28|3.29|3.24|3.27|3.28|3.28|3.28|3.34|3.39|3.38|3.38|3.35|3.33|3.35|3.31|3.31|3.29|3.29|3.27|3.27|3.26|3.25|3.21|3.21|3.25|3.24|3.19|3.2|3.22|3.25|3.4|3.44|3.41|3.48|3.44|3.59||3.68|3.64|3.57|3.52|3.51|3.53|3.52|3.51|3.48|3.46|3.47|3.47|3.42|3.38|3.36|3.35|3.38|3.36|3.32|3.35|3.33|3.34|3.37|3.34|3.32||3.33|3.36|3.3|3.28|3.25|3.25|3.19|3.18|3.22|3.16|3.17|3.1|3.15|3.2|3.18|3.14|3.12|3.09|3.08|3.03|3.01|3.06|3.12|3.09|3.05
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|3.32|3.28|3.28|3.26|3.28||3.31|3.3|3.28|3.26|3.25|3.28|3.37|3.36|3.33|3.31|3.3|3.32|3.34|3.29|3.28|3.27|3.27|3.27|3.2||3.21|3.21|3.21|3.18||3.17|3.2|3.28|3.27|3.28|3.32|3.3|3.39|3.38|3.36|3.37|3.35|3.35|3.37|3.33|3.32|3.3|3.32|3.27|3.26|3.26|3.23|3.25|3.26|3.21|3.2|3.16|3.15|3.08|3.06|3.03|3.07|3.03|3.07|3.07|3.05|3.07|3.08|3.11|3.1|3.1|3.12|3.12|3.17|3.16|3.16|3.18|3.14|3.17|3.15|3.17|3.16|3.19|3.22|3.22|3.22|3.26|3.24|3.22|3.22|3.21|3.25|3.24|3.27|3.26|3.26|3.27|3.26|3.28|3.28|3.27|3.25|3.27|3.28||3.35|3.38|3.41|3.34|3.27|3.24|3.21|3.21|3.18|3.17|3.23|3.26|3.27|3.3|3.29|3.25|3.23|3.28|3.31|3.33|3.4|3.39|3.38||3.37|3.34|3.34|3.28|3.3|3.3|3.27|3.29|3.27|3.29|3.35|3.35|3.36|3.35|3.33|3.35|3.34|3.31|3.32|3.28|3.22|3.16|3.16||3.15|3.12|3.1|3.11|3.08|3.02|3.01|3.04|3.1|3.1|3.12|3.11|3.07|3.09|3.08|3.1|3.09|3.13|3.17|3.18|3.2|3.18|3.16|3.15|3.15|3.18|3.15|3.15|3.13|3.12|3.1|3.11|3.09|3.08|3.14|3.12|3.05|3.04|3.09|3.15|3.14|3.14|3.12|3.05|3.06|3.15||3.17|3.16|3.22|3.21|3.22|3.33|3.37|3.32|3.31|3.26|3.24|3.22|3.19|3.15|3.19|3.19|3.2|3.17|3.18|3.22|3.19|3.19|3.16|3.12|3.14||3.17|3.17|3.15|3.19|3.18|3.17|3.14|3.12|3.12|3.06|3.09|3.02|3.01|3.06|3.08|3.03|3.01|2.96|2.89|2.81|2.77|2.77|2.8|2.77|2.76
08630|8960|/equities/sembcorp-industries|STI|3.1|3.16|3.16|3.14|3.13||3.16|3.2|3.21|3.22|3.14|3.1|3.09|3.05|3.04|3.07|3.09|3.05|3.03|3.02|3.01|2.99|2.94|2.85|2.85||2.85|2.85|2.86|2.83||2.84|2.83|2.9|2.89|2.92|2.9|2.91|2.93|2.96|2.97|2.88|2.86|2.86|2.88|2.86|2.89|2.76|2.68|2.71|2.72|2.72|2.67|2.7|2.66|2.63|2.6|2.59|2.6|2.55|2.56|2.58|2.59|2.51|2.58|2.52|2.49|2.48|2.49|2.52|2.5|2.49|2.44|2.44|2.55|2.54|2.54|2.56|2.54|2.52|2.51|2.52|2.51|2.56|2.6|2.6|2.61|2.62|2.57|2.56|2.53|2.56|2.57|2.53|2.52|2.51|2.55|2.55|2.57|2.56|2.58|2.58|2.56|2.58|2.62||2.67|2.68|2.7|2.69|2.7|2.68|2.68|2.7|2.7|2.71|2.72|2.74|2.74|2.72|2.72|2.69|2.67|2.68|2.71|2.73|2.72|2.69|2.69||2.67|2.66|2.67|2.71|2.76|2.78|2.77|2.85|2.91|2.87|2.88|2.87|2.89|2.86|2.85|2.93|2.92|2.89|2.88|2.82|2.82|2.78|2.83||2.87|2.84|2.79|2.81|2.79|2.72|2.7|2.73|2.85|2.84|2.82|2.79|2.74|2.72|2.76|2.78|2.79|2.88|2.95|2.9|2.83|2.78|2.78|2.75|2.74|2.79|2.78|2.76|2.76|2.76|2.71|2.74|2.74|2.71|2.71|2.63|2.6|2.6|2.65|2.67|2.65|2.69|2.72|2.72|2.72|2.82||2.88|2.9|2.89|2.86|2.9|2.99|3.07|3.03|3.01|2.93|3.01|3.01|2.92|2.87|2.88|2.85|2.87|2.88|2.85|2.94|2.97|2.99|3|2.96|3.04||3.06|3.22|3.12|3.09|3.11|3.07|3.01|2.98|3.04|2.94|2.98|2.81|2.88|3.1|3.05|2.9|2.84|2.69|2.61|2.55|2.52|2.62|2.69|2.67|2.62
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|6.14|6.14|6.2|6.15|6.11||6.14|6.27|6.23|6.24|6.14|6.12|6.05|5.98|6|6.04|6.07|6.09|6.06|5.94|5.96|5.92|5.78|5.74|5.69||5.75|5.77|5.78|5.72||5.76|5.76|5.86|5.89|5.96|5.94|6.01|6.15|6.14|6.04|5.85|5.81|5.81|5.81|5.76|5.82|5.54|5.37|5.32|5.36|5.32|5.3|5.35|5.34|5.31|5.3|5.24|5.25|5.22|5.24|5.3|5.33|5.21|5.3|5.22|5.21|5.21|5.21|5.23|5.2|5.22|5.21|5.21|5.29|5.27|5.24|5.38|5.29|5.25|5.19|5.22|5.19|5.31|5.32|5.36|5.41|5.37|5.28|5.24|5.19|5.3|5.28|5.15|5.14|5.14|5.18|5.19|5.18|5.18|5.18|5.15|5.12|5.16|5.18||5.37|5.36|5.37|5.28|5.23|5.17|5.16|5.18|5.22|5.27|5.35|5.36|5.35|5.35|5.31|5.29|5.24|5.23|5.28|5.28|5.25|5.2|5.25||5.21|5.18|5.21|5.13|5.22|5.26|5.25|5.3|5.37|5.4|5.47|5.44|5.52|5.57|5.52|5.58|5.6|5.58|5.56|5.46|5.51|5.43|5.49||5.53|5.54|5.46|5.42|5.33|5.22|5.22|5.28|5.43|5.43|5.42|5.41|5.3|5.28|5.3|5.32|5.38|5.56|5.69|5.51|5.41|5.33|5.3|5.26|5.27|5.38|5.41|5.36|5.3|5.26|5.23|5.29|5.26|5.22|5.31|5.13|5.1|5.1|5.12|5.12|5.16|5.2|5.2|5.21|5.25|5.32||5.4|5.5|5.48|5.45|5.54|5.65|5.97|5.91|5.92|5.88|6.06|6.07|5.86|5.78|5.74|5.62|5.66|5.56|5.53|5.67|5.77|5.82|5.78|5.78|5.85||5.85|5.99|6.03|5.98|6.03|5.97|5.91|5.93|6.03|5.82|5.86|5.5|5.76|6.16|5.84|5.49|5.36|5.16|5.09|5.02|4.96|5.02|5.21|5.21|5.23
08632|991280|/equities/keppel-dc-reit|STI|1.185|1.19|1.185|1.19|1.185||1.18|1.195|1.2|1.195|1.205|1.205|1.215|1.215|1.2|1.2|1.2|1.195|1.19|1.21|1.205|1.21|1.205|1.19|1.185||1.17|1.17|1.17|1.165||1.16|1.18|1.2|1.21|1.21|1.24|1.23|1.24|1.235|1.235|1.235|1.215|1.215|1.215|1.205|1.205|1.215|1.2|1.2|1.2|1.21|1.2|1.2|1.2|1.185|1.195|1.185|1.17|1.165|1.15|1.19|1.205|1.2|1.22|1.205|1.2|1.235|1.225|1.22|1.23|1.25|1.26|1.25|1.245|1.235|1.23|1.225|1.225|1.19|1.18|1.171|1.18|1.18|1.195|1.195|1.19|1.185|1.18|1.185|1.185|1.195|1.195|1.195|1.175|1.171|1.175|1.18|1.161|1.146|1.146|1.156|1.151|1.151|1.166||1.18|1.185|1.18|1.166|1.166|1.171|1.185|1.175|1.175|1.171|1.171|1.171|1.161|1.171|1.166|1.151|1.151|1.166|1.166|1.166|1.156|1.166|1.161||1.161|1.161|1.161|1.156|1.171|1.18|1.166|1.161|1.166|1.141|1.146|1.146|1.171|1.151|1.156|1.141|1.136|1.131|1.126|1.116|1.116|1.126|1.131||1.126|1.102|1.092|1.092|1.082|1.062|1.048|1.038|1.062|1.067|1.057|1.057|1.052|1.052|1.052|1.052|1.052|1.057|1.057|1.057|1.057|1.057|1.057|1.052|1.057|1.057|1.057|1.057|1.057|1.057|1.057|1.057|1.052|1.057|1.057|1.057|1.057|1.057|1.057|1.057|1.057|1.062|1.067|1.077|1.072|1.072||1.072|1.072|1.062|1.067|1.082|1.077|1.072|1.062|1.062|1.057|1.048|1.052|1.043|1.038|1.043|1.033|1.028|1.028|1.028|1.028|1.033|1.038|1.038|1.038|1.043||1.048|1.048|1.048|1.052|1.052|1.052|1.052|1.048|1.048|1.043|1.043|1.028|1.028|1.028|1.038|1.043|1.043|1.038|1.033|1.028|1.023|1.023|1.008|1.003|1.003
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|20.43|20.38|20.58|20.81|20.69||20.99|20.92|20.97|20.9|20.79|20.65|20.6|20.58|20.92|20.84|20.94|20.87|20.79|20.83|20.73|20.73|20.87|20.4|20.05||20.31|20.27|20.34|20.11||20.05|20.35|20.7|20.8|20.79|20.84|20.84|21.15|20.96|20.76|20.64|20.88|20.82|20.76|20.44|20.47|20.44|20.21|19.96|19.88|19.83|19.43|19.81|19.63|19.54|19.35|19.2|19.09|18.8|18.55|18.69|18.63|17.98|18.39|18.4|18.39|18.45|18.5|18.61|18.45|18.4|18.81|18.75|18.9|18.78|18.71|18.75|18.53|18.38|18.15|18.2|18.19|18.58|18.67|18.76|18.79|18.82|18.73|18.73|18.76|18.63|18.83|18.75|18.65|18.61|18.71|18.78|18.73|18.8|18.7|18.72|18.61|18.69|18.48||18.59|18.56|18.6|18.29|18.17|17.93|18|17.94|17.98|17.97|18|17.91|17.71|17.54|17.51|17.52|17.52|17.51|17.55|17.6|17.88|17.72|17.95||17.96|17.88|17.95|17.91|18.02|18.25|18.19|18.6|18.81|18.6|18.83|18.85|18.97|18.88|18.61|18.8|18.67|18.62|18.57|18.28|18.3|18.01|18.12||18.39|18.41|18.33|18.3|17.73|17.41|17.52|17.74|18.27|18.18|18.18|18.12|17.91|17.88|18.02|18.03|18.2|18.49|18.7|18.88|18.71|18.45|18.3|18.17|18.04|18.22|18.11|18.11|18.03|17.96|17.79|17.78|17.81|17.67|17.8|17.63|17.52|17.52|17.51|17.45|17.65|17.63|17.7|18|18.22|18.31||18.59|18.75|18.88|19.13|19.3|19.57|19.66|19.73|19.64|19.35|19.49|19.48|18.85|18.51|18.36|18.34|18.6|18.4|18.3|18.65|18.55|18.8|18.65|18.44|18.39||18.52|18.76|18.77|18.83|19.11|18.95|18.71|18.68|18.68|18.34|18.4|18.14|18.05|18.15|18.11|17.63|17.38|17.02|16.91|16.97|16.8|17.01|17.19|17.1|17.23
08634|9207|/equities/yangzijiang-ship|STI|0.81|0.815|0.81|0.805|0.8||0.81|0.815|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.825|0.82|0.825|0.83|0.835|0.835|0.825|0.825|0.82|0.81||0.815|0.805|0.81|0.805||0.805|0.8|0.805|0.805|0.82|0.8|0.825|0.845|0.85|0.855|0.86|0.855|0.84|0.825|0.83|0.84|0.825|0.795|0.825|0.85|0.805|0.78|0.805|0.785|0.775|0.765|0.775|0.77|0.76|0.755|0.77|0.81|0.78|0.765|0.725|0.725|0.725|0.72|0.725|0.73|0.73|0.72|0.735|0.74|0.73|0.73|0.73|0.735|0.735|0.73|0.73|0.725|0.745|0.76|0.76|0.76|0.75|0.735|0.74|0.735|0.73|0.745|0.735|0.725|0.715|0.705|0.72|0.72|0.73|0.73|0.73|0.735|0.74|0.75||0.77|0.755|0.745|0.755|0.735|0.72|0.75|0.75|0.755|0.775|0.77|0.77|0.78|0.775|0.785|0.785|0.785|0.785|0.775|0.745|0.75|0.78|0.82||0.805|0.87|0.875|0.87|0.875|0.875|0.87|0.89|0.885|0.875|0.895|0.89|0.89|0.885|0.88|0.9|0.905|0.895|0.895|0.89|0.885|0.87|0.89||0.89|0.885|0.88|0.895|0.87|0.85|0.85|0.87|0.895|0.89|0.88|0.88|0.88|0.88|0.895|0.89|0.89|0.9|0.91|0.915|0.905|0.9|0.91|0.92|0.91|0.915|0.92|0.91|0.905|0.905|0.9|0.895|0.885|0.89|0.895|0.905|0.905|0.905|0.9|0.895|0.89|0.895|0.905|0.91|0.91|0.98||0.985|0.99|1|0.99|0.995|1|1.01|0.99|1|0.995|1.015|0.99|0.96|0.94|0.94|0.93|0.94|0.925|0.92|0.955|0.96|0.96|0.98|0.965|0.97||0.99|1.005|1|1|1|0.995|1|0.97|0.97|0.95|0.945|0.93|0.95|0.96|0.925|0.91|0.9|0.89|0.905|0.925|0.925|0.94|0.955|0.94|0.93
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|6.54|6.45|6.45|6.35|6.36||6.48|6.49|6.42|6.32|6.28|6.24|6.24|6.23|6.25|6.23|6.25|6.24|6.28|6.23|6.15|6.15|6.1|6.1|5.99||5.99|5.98|5.98|5.91||5.93|5.94|6.03|6|6.12|6.13|6.12|6.17|6.15|6.14|6.18|6.17|6.15|6.02|5.86|5.83|5.84|5.81|5.75|5.8|5.74|5.68|5.71|5.7|5.65|5.62|5.64|5.61|5.58|5.59|5.6|5.65|5.56|5.66|5.66|5.62|5.61|5.62|5.64|5.64|5.68|5.73|5.71|5.77|5.73|5.7|5.75|5.76|5.71|5.68|5.67|5.62|5.69|5.81|5.8|5.75|5.74|5.68|5.64|5.62|5.6|5.63|5.61|5.56|5.56|5.58|5.63|5.59|5.56|5.5|5.51|5.5|5.52|5.52||5.69|5.71|5.78|5.72|5.58|5.52|5.54|5.53|5.55|5.54|5.64|5.65|5.63|5.62|5.62|5.63|5.63|5.61|5.65|5.73|5.7|5.69|5.78||5.82|5.81|5.82|5.8|5.82|5.79|5.74|5.8|5.77|5.74|5.71|5.67|5.66|5.65|5.63|5.63|5.66|5.62|5.58|5.53|5.56|5.5|5.51||5.5|5.46|5.44|5.38|5.3|5.22|5.26|5.28|5.44|5.45|5.42|5.44|5.4|5.4|5.41|5.44|5.43|5.56|5.61|5.6|5.61|5.59|5.6|5.6|5.65|5.68|5.65|5.65|5.67|5.65|5.6|5.6|5.61|5.61|5.66|5.64|5.6|5.6|5.56|5.56|5.62|5.68|5.73|5.82|5.99|6.04||6.08|6.11|6.11|6.09|6.11|6.2|6.2|6.16|6.09|6.01|5.95|5.93|5.86|5.82|5.82|5.8|5.82|5.8|5.78|5.82|5.81|5.95|5.97|5.91|5.87||5.88|5.96|6.01|5.96|5.95|5.93|5.86|5.82|5.86|5.79|5.8|5.79|5.85|5.85|5.81|5.67|5.64|5.56|5.61|5.6|5.52|5.65|5.74|5.78|5.76
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI|1.635|1.615|1.605|1.62|1.63||1.655|1.65|1.64|1.64|1.66|1.65|1.65|1.65|1.645|1.65|1.645|1.645|1.65|1.645|1.645|1.64|1.63|1.64|1.625||1.61|1.615|1.61|1.6||1.605|1.6|1.605|1.61|1.61|1.645|1.625|1.62|1.64|1.64|1.64|1.62|1.62|1.615|1.605|1.62|1.615|1.6|1.585|1.58|1.585|1.555|1.54|1.545|1.57|1.595|1.61|1.59|1.58|1.585|1.625|1.69|1.68|1.675|1.66|1.655|1.7|1.695|1.705|1.695|1.725|1.725|1.73|1.72|1.705|1.705|1.72|1.72|1.705|1.7|1.705|1.685|1.7|1.73|1.735|1.73|1.735|1.735|1.745|1.775|1.76|1.75|1.74|1.735|1.735|1.725|1.73|1.73|1.72|1.735|1.735|1.725|1.735|1.75||1.77|1.77|1.755|1.75|1.76|1.765|1.765|1.77|1.76|1.755|1.76|1.765|1.765|1.755|1.76|1.75|1.745|1.74|1.735|1.745|1.75|1.76|1.765||1.765|1.77|1.775|1.775|1.75|1.77|1.79|1.775|1.745|1.7|1.695|1.7|1.72|1.715|1.715|1.73|1.72|1.73|1.745|1.74|1.75|1.755|1.74||1.71|1.7|1.695|1.72|1.695|1.665|1.625|1.6|1.605|1.625|1.63|1.625|1.62|1.615|1.605|1.595|1.595|1.595|1.605|1.6|1.61|1.605|1.595|1.59|1.6|1.605|1.605|1.595|1.59|1.605|1.585|1.59|1.59|1.585|1.605|1.595|1.59|1.6|1.605|1.585|1.58|1.575|1.57|1.565|1.565|1.61||1.595|1.62|1.62|1.625|1.625|1.625|1.625|1.625|1.615|1.615|1.62|1.62|1.6|1.595|1.595|1.59|1.585|1.58|1.595|1.59|1.585|1.59|1.585|1.59|1.59||1.585|1.585|1.595|1.59|1.585|1.56|1.535|1.54|1.55|1.545|1.545|1.54|1.545|1.55|1.555|1.555|1.55|1.545|1.54|1.54|1.535|1.54|1.55|1.54|1.535
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|7.51|7.5|7.5|7.36|7.34||7.4|7.4|7.37|7.5|7.54|7.48|7.43|7.42|7.44|7.4|7.24|7.19|7.19|7.16|7.18|7.17|7.14|7.12|7.1||7.15|7.12|7.15|7.06||7.11|7.1|7.21|7.2|7.21|7.29|7.3|7.38|7.36|7.37|7.4|7.36|7.29|7.28|7.29|7.28|7.26|7.22|7.16|7.1|7.12|7.12|7.17|7.11|7.14|7|6.97|6.97|6.99|7|7.02|7.08|6.96|7.01|7|6.98|7.01|7.02|7.06|7.04|7.13|7.18|7.18|7.23|7.21|7.2|7.18|7.16|7.2|7.16|7.22|7.23|7.27|7.38|7.4|7.4|7.46|7.43|7.4|7.41|7.36|7.38|7.38|7.45|7.46|7.47|7.5|7.5|7.49|7.47|7.46|7.43|7.47|7.5||7.56|7.57|7.6|7.62|7.56|7.53|7.52|7.55|7.58|7.56|7.63|7.69|7.63|7.62|7.6|7.61|7.58|7.58|7.57|7.54|7.53|7.55|7.6||7.61|7.56|7.51|7.45|7.51|7.53|7.52|7.61|7.68|7.68|7.74|7.73|7.8|7.75|7.71|7.72|7.7|7.73|7.73|7.66|7.67|7.51|7.68||7.68|7.61|7.59|7.55|7.41|7.26|7.27|7.25|7.43|7.42|7.45|7.48|7.4|7.42|7.46|7.46|7.42|7.55|7.68|7.64|7.63|7.63|7.62|7.59|7.58|7.63|7.57|7.57|7.55|7.64|7.55|7.45|7.4|7.4|7.48|7.43|7.37|7.39|7.45|7.35|7.42|7.34|7.35|7.35|7.4|7.47||7.52|7.6|7.66|7.67|7.68|7.7|7.76|8.02|7.99|7.86|7.91|7.91|7.77|7.65|7.61|7.52|7.59|7.54|7.73|7.78|7.75|7.8|7.79|7.61|7.61||7.67|7.69|7.67|7.69|7.87|7.78|7.72|7.69|7.72|7.57|7.6|7.52|7.53|7.45|7.57|7.36|7.33|7.21|7.14|7.05|6.94|7.08|7.24|7.22|7.26
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|10.19|10.2|10.29|10.06|10.12||10.07|10.05|10.11|9.81|9.76|9.72|9.77|9.7|9.71|9.74|9.89|9.85|9.84|9.84|9.84|9.81|9.97|9.89|9.87||9.82|9.83|9.8|9.69||9.68|9.76|9.92|9.93|9.91|9.82|9.74|9.86|9.65|9.59|9.83|9.85|9.9|9.98|9.98|9.83|9.62|9.64|9.52|9.53|9.59|9.62|9.68|9.77|9.83|9.67|9.63|9.63|9.55|9.59|9.67|9.62|9.5|9.52|9.45|9.39|9.36|9.46|9.45|9.41|9.28|9.23|9.3|9.2|9.2|9.25|9.24|9.32|9.44|9.37|9.3|9.24|9.4|9.43|9.39|9.32|9.29|9.19|9.2|9.04|8.95|8.95|8.99|9.02|9.03|9.14|9.11|9.02|8.98|8.96|9|8.96|9.21|9.21||9.28|9.26|9.23|9.23|9.24|9.23|9.2|9.19|9.14|9.16|9.31|9.33|9.19|9.2|9.21|9.12|9.19|9.24|9.31|9.22|9.2|9.12|8.99||8.89|8.85|8.85|8.89|8.87|8.84|8.83|8.87|8.85|8.86|8.89|8.8|8.9|8.79|8.69|8.83|8.8|8.78|8.74|8.67|8.6|8.53|8.47||8.34|8.28|8.25|8.28|8.3|8.28|8.3|8.28|8.42|8.41|8.55|8.54|8.38|8.38|8.38|8.34|8.28|8.37|8.4|8.32|8.37|8.3|8.3|8.26|8.22|8.26|8.42|8.36|8.34|8.28|8.25|8.21|8.2|8.18|8.11|8.11|8.13|8.13|8.07|8.2|8.21|8.1|7.98|7.83|8.31|8.33||8.32|8.32|8.33|8.33|8.34|8.32|8.33|8.33|8.32|8.31|8.3|8.26|8.36|8.35|8.32|8.33|8.34|8.3|8.31|8.31|8.36|8.29|8.29|8.24|8.29||8.23|8.22|8.2|8.21|8.2|8.19|8.19|8.18|8.19|8.15|8.19|8.17|8.17|8.23|8.21|8.14|8.18|8.14|8.11|8.06|7.94|7.99|8|7.82|7.8
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|1.038|1.034|1.034|1.034|1.028||1.043|1.053|1.043|1.038|1.048|1.048|1.048|1.048|1.048|1.048|1.043|1.038|1.043|1.028|1.024|1.024|1.014|1.009|1.009||0.999|0.989|0.989|0.984||0.984|0.994|0.994|0.989|0.994|0.984|0.989|1.009|1.004|0.999|1.009|1.009|1.009|1.004|1.004|1.004|0.999|0.989|0.989|0.984|0.989|0.979|0.974|0.979|0.979|0.984|0.974|0.969|0.969|0.969|0.994|1.009|1.004|1.009|1.009|1.004|1.014|1.019|1.024|1.024|1.024|1.048|1.048|1.043|1.034|1.038|1.038|1.038|1.038|1.034|1.034|1.028|1.043|1.053|1.053|1.053|1.053|1.048|1.053|1.058|1.063|1.068|1.068|1.063|1.063|1.063|1.063|1.063|1.058|1.068|1.058|1.053|1.048|1.048||1.073|1.073|1.073|1.068|1.063|1.063|1.063|1.058|1.058|1.048|1.058|1.053|1.043|1.038|1.063|1.063|1.063|1.058|1.053|1.048|1.053|1.053|1.048||1.053|1.034|1.034|1.019|1.024|1.024|1.043|1.058|1.053|1.043|1.043|1.038|1.048|1.038|1.028|1.038|1.034|1.038|1.043|1.024|1.019|1.009|1.019||1.004|0.999|0.994|0.994|0.989|0.969|0.954|0.959|0.959|0.959|0.959|0.979|0.979|0.974|0.979|0.974|0.979|0.984|0.984|0.984|0.979|0.979|0.969|0.969|0.969|0.969|0.964|0.964|0.964|0.969|0.969|0.969|0.964|0.969|0.969|0.969|0.964|0.964|0.959|0.969|0.964|0.974|0.984|1.004|1.004|1.034||1.063|1.063|1.063|1.053|1.058|1.043|1.019|1.019|1.004|1.004|1.004|1.004|0.999|0.999|0.999|0.994|0.999|0.994|0.994|0.989|0.984|0.994|0.994|0.989|0.984||0.989|0.994|0.994|0.999|0.984|0.979|0.964|0.964|0.969|0.964|0.964|0.954|0.954|0.959|0.964|0.964|0.964|0.964|0.959|0.954|0.949|0.964|0.964|0.959|0.949
08641|953093|/equities/dairy-farm-intl-holdings|STI|8.27|8.25|8.24|8.22|8.19||8.17|8.11|7.85|7.64|7.45|7.28|7.34|7.32|7.29|7.2|7.24|7.22|7.21|7.24|7.29|7.29|7.25|7.16|7.08||7.1|7.2|7.17|7.11||6.94|6.92|7.1|7.17|7.18|7.24|7.23|7.27|7.36|7.31|7.31|7.2|7.08|7.1|7.05|7.07|6.98|6.97|6.98|7.01|7.09|7.09|7.05|7.13|7.22|7.23|7.16|7.11|7.09|7.11|7.14|7.12|7|7.08|7.2|7.13|7.07|7.05|7.06|7.05|7.07|7.11|7.06|7.09|7.08|7.06|7.05|7.12|7.2|7.16|7.11|7.2|7.3|7.36|7.33|7.32|7.35|7.25|7.13|7.02|7.08|7.13|7.03|6.96|6.95|6.91|6.97|7.09|7.11|7.11|7.19|7.22|7.25|7.28||7.43|7.36|7.37|7.4|7.34|7.33|7.15|7.12|7.1|7.12|7.18|7.25|7.24|7.36|7.39|7.24|7.21|7.15|7.19|7.15|7.06|6.91|6.85||6.76|6.78|6.75|6.64|6.66|6.6|6.61|6.67|6.6|6.62|6.7|6.68|6.85|6.86|6.86|6.92|6.8|6.77|6.7|6.65|6.75|6.69|6.64||6.76|6.7|6.7|6.53|6.4|6.3|6.26|6.24|6.35|6.37|6.4|6.4|6.37|6.27|6.32|6.44|6.47|6.6|6.62|6.63|6.53|6.52|6.56|6.71|6.64|6.51|6.45|6.5|6.53|6.5|6.45|6.46|6.35|6.43|6.46|6.45|6.41|6.42|6.42|6.55|6.51|6.63|6.7|6.7|6.88|6.88||6.59|6.71|6.79|6.78|6.71|6.7|6.54|6.52|6.41|6.31|6.24|5.99|5.91|5.89|5.88|5.86|5.85|5.86|5.83|5.95|5.99|5.96|5.93|5.94|5.98||5.93|6|5.96|5.85|5.84|5.86|5.84|5.99|5.95|5.86|5.86|5.83|5.94|6.07|6.07|6.09|6.01|6.06|6.06|5.99|5.94|5.88|5.87|5.84|5.67
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|6.73|6.72|6.71|6.7|6.68||6.7|6.71|6.74|6.89|6.8|6.72|6.74|6.76|6.75|6.7|6.69|6.64|6.66|6.72|6.7|6.57|6.55|6.42|6.32||6.2|6.18|6.19|6.18||6.17|6.11|6.16|6.12|6.13|6.14|6.14|6.21|6.18|6.27|6.44|6.47|6.41|6.27|6.22|6.23|6.23|6.25|6.26|6.26|6.22|6.19|6.27|6.22|6.2|6.13|5.97|6.15|6.3|6.34|6.5|6.55|6.39|6.56|6.56|6.67|6.57|6.53|6.67|6.61|6.56|6.7|6.77|6.81|6.76|6.8|6.8|6.79|6.71|6.65|6.76|6.67|6.76|6.72|6.82|6.84|6.89|6.92|7.06|7.07|6.92|7.02|7.02|7.09|7.17|6.87|6.92|6.85|6.82|6.8|6.68|6.67|6.62|6.66||6.71|6.78|6.84|6.69|6.49|6.43|6.45|6.37|6.33|6.27|6.33|6.28|6.33|6.33|6.35|6.36|6.35|6.38|6.48|6.51|6.49|6.48|6.43||6.3|6.14|6.09|6.11|6.21|6.22|6.4|6.52|6.48|6.48|6.45|6.51|6.52|6.18|6.12|6.09|6.1|6.11|6.1|6.07|6.07|6.04|6.04||6.11|6.11|6.15|6|5.94|5.9|5.85|5.79|6.02|6.02|6.01|6.02|5.94|5.91|5.97|6.01|6.01|6.02|6.08|6.02|6.02|6|5.99|6.01|5.98|6.03|6.03|6.03|6.08|6.12|6.06|6.02|6.03|6.06|6|5.97|5.96|6.01|6.08|6.11|6.08|6.06|6.04|6.1|6.08|6.2||6.31|6.4|6.44|6.41|6.36|6.43|6.36|6.34|6.33|6.18|6.3|6.33|6.15|6.04|6.04|6|5.97|5.81|5.8|5.82|5.77|5.94|6.02|5.96|6||5.99|6.06|6.05|6.06|6.11|6.1|6.04|6.2|6.25|6.18|6.01|5.84|5.83|5.94|5.94|5.93|5.98|5.86|5.8|5.72|5.75|5.77|5.86|5.78|5.76
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|0.95|0.94|0.94|0.94|0.935||0.925|0.92|0.93|0.935|0.935|0.925|0.935|0.94|0.935|0.935|0.935|0.94|0.94|0.94|0.94|0.945|0.935|0.925|0.92||0.915|0.915|0.915|0.91||0.915|0.91|0.91|0.915|0.92|0.915|0.925|0.925|0.93|0.935|0.94|0.935|0.925|0.92|0.925|0.92|0.915|0.915|0.91|0.915|0.91|0.925|0.92|0.93|0.925|0.925|0.91|0.905|0.9|0.89|0.92|0.93|0.96|0.97|0.96|0.947|0.947|0.942|0.942|0.942|0.947|0.952|0.957|0.952|0.97|0.975|0.97|0.97|0.97|0.965|0.96|0.96|0.97|0.975|0.97|0.99|0.995|0.995|0.99|0.985|0.985|0.98|0.98|0.98|0.975|0.97|0.975|0.95|0.95|0.95|0.945|0.94|0.94|0.96||0.965|0.985|0.98|0.98|0.97|0.96|0.97|0.965|0.965|0.96|0.975|0.975|0.975|0.985|0.99|0.99|0.99|0.99|0.995|0.99|0.995|0.99|0.99||0.995|0.995|0.995|0.995|0.99|0.99|0.985|0.985|0.98|0.975|0.975|0.97|0.97|0.95|0.96|0.97|0.96|0.95|0.95|0.955|0.955|0.95|0.955||0.955|0.955|0.945|0.94|0.92|0.9|0.895|0.895|0.915|0.915|0.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|1.485|1.49|1.495|1.515|1.52||1.505|1.49|1.47|1.46|1.45|1.445|1.455|1.455|1.45|1.435|1.45|1.445|1.465|1.46|1.445|1.43|1.405|1.4|1.395||1.38|1.38|1.385|1.37||1.37|1.385|1.39|1.39|1.395|1.405|1.405|1.42|1.415|1.44|1.435|1.425|1.425|1.42|1.415|1.41|1.415|1.425|1.4|1.42|1.42|1.4|1.4|1.385|1.385|1.435|1.42|1.4|1.38|1.385|1.42|1.49|1.485|1.485|1.47|1.48|1.49|1.51|1.505|1.49|1.535|1.55|1.54|1.545|1.53|1.54|1.535|1.525|1.515|1.52|1.515|1.505|1.5|1.535|1.54|1.535|1.535|1.555|1.575|1.595|1.57|1.58|1.585|1.57|1.575|1.565|1.56|1.545|1.56|1.555|1.575|1.57|1.56|1.575||1.585|1.58|1.585|1.59|1.575|1.565|1.545|1.535|1.53|1.51|1.53|1.54|1.54|1.545|1.535|1.535|1.525|1.525|1.515|1.51|1.505|1.515|1.515||1.515|1.52|1.505|1.515|1.515|1.515|1.541|1.517|1.462|1.448|1.462|1.468|1.453|1.468|1.477|1.492|1.497|1.497|1.492|1.477|1.453|1.448|1.453||1.433|1.468|1.453|1.448|1.428|1.418|1.399|1.379|1.408|1.403|1.418|1.408|1.394|1.399|1.408|1.423|1.413|1.408|1.413|1.413|1.403|1.408|1.394|1.403|1.403|1.394|1.394|1.389|1.389|1.389|1.389|1.394|1.389|1.394|1.408|1.403|1.408|1.408|1.418|1.403|1.403|1.399|1.403|1.408|1.423|1.453||1.468|1.458|1.448|1.443|1.453|1.458|1.453|1.443|1.413|1.418|1.403|1.399|1.403|1.408|1.389|1.374|1.379|1.374|1.369|1.369|1.369|1.379|1.374|1.379|1.379||1.374|1.369|1.384|1.394|1.399|1.403|1.399|1.399|1.408|1.384|1.394|1.379|1.364|1.394|1.394|1.384|1.379|1.389|1.384|1.379|1.374|1.384|1.379|1.374|1.359
08645|8961|/equities/singapore-airlines|STI|9.8|9.91|9.93|9.94|9.89||10|9.97|9.99|9.92|9.88|9.91|9.86|9.88|9.86|9.83|9.79|9.75|9.81|9.81|9.76|9.75|9.71|9.68|9.6||9.67|9.68|9.69|9.66||9.64|9.66|9.74|9.75|9.74|9.7|9.73|9.76|9.79|9.71|9.72|9.72|9.7|9.71|9.68|9.67|9.8|9.87|9.81|9.76|9.76|9.62|9.62|9.6|9.62|9.6|9.61|9.6|9.6|9.64|9.76|9.89|9.78|9.9|9.96|9.9|10.06|10.09|10.14|10.07|10.12|10.15|10.17|10.24|10.21|10.15|10.18|10.1|10.1|10.16|10.22|10.17|10.32|10.47|10.49|10.46|10.47|10.46|10.48|10.48|10.47|10.55|10.52|10.47|10.52|10.52|10.56|10.55|10.48|10.46|10.45|10.49|10.51|10.5||10.61|10.64|10.63|10.76|10.64|10.59|10.51|10.5|10.56|10.64|10.71|10.71|10.73|10.68|10.61|10.68|10.74|10.73|10.83|10.76|10.66|10.65|10.73||10.72|10.5|10.47|10.43|10.55|11|10.9|11.15|11.11|11.1|11.09|11.1|11.03|10.96|10.89|11.06|11.03|10.92|10.87|10.77|10.76|10.64|10.69||10.63|10.6|10.63|10.64|10.45|10.29|10.27|10.4|10.55|10.53|10.54|10.53|10.5|10.5|10.5|10.55|10.53|10.57|10.59|10.58|10.57|10.56|10.56|10.55|10.61|10.58|10.56|10.56|10.56|10.56|10.5|10.53|10.55|10.6|10.52|10.52|10.76|11|11.6|11.46|11.3|11.16|11.11|11.18|11.23|11.3||11.41|11.47|11.39|11.4|11.45|11.51|11.48|11.51|11.48|11.43|11.37|11.41|11.3|11.3|11.29|11.3|11.37|11.38|11.37|11.37|11.36|11.3|11.34|11.28|11.41||11.47|11.49|11.42|11.51|11.4|11.35|11.4|11.36|11.35|11.35|11.3|11.29|11.27|11.26|11.35|11.41|11.38|11.47|11.46|11.42|11.31|11.34|11.43|11.49|11.47
08646|955406|/equities/sats-ltd|STI|5.18|5.24|5.23|5.24|5.26||5.25|5.23|5.21|5.26|5.22|5.19|5.08|5.03|5.07|5.04|5.01|5|4.93|4.87|4.84|4.86|4.85|4.91|4.84||4.84|4.87|4.83|4.77||4.81|4.8|4.87|4.85|4.9|4.88|4.81|4.89|4.75|4.71|4.71|4.71|4.72|4.76|4.74|4.7|4.71|4.71|4.71|4.7|4.66|4.66|4.75|4.82|4.87|4.92|4.91|4.95|4.87|4.72|4.63|4.71|4.65|4.76|4.76|4.73|4.82|4.83|4.85|4.79|4.77|4.77|4.73|4.77|4.77|4.72|4.74|4.69|4.64|4.6|4.75|4.76|4.73|4.93|4.94|4.91|4.95|5.02|4.96|4.95|4.93|4.96|4.92|4.84|4.9|5.03|4.96|5.07|4.97|4.86|4.79|4.78|4.76|4.72||4.73|4.71|4.7|4.72|4.73|4.62|4.62|4.66|4.82|4.81|4.81|4.83|4.81|4.77|4.75|4.7|4.62|4.74|4.76|4.76|4.73|4.6|4.62||4.56|4.53|4.48|4.44|4.39|4.36|4.34|4.32|4.31|4.28|4.27|4.24|4.33|4.27|4.19|4.3|4.33|4.36|4.37|4.31|4.3|4.31|4.21||4.2|4.16|4.12|4.1|4.09|4.08|4.06|4.08|4.16|4.13|4.12|4.15|4.1|4.06|4.06|4.09|4.05|4.05|4.1|4.11|4.11|4.08|4.1|4.1|4.16|4.14|4.18|4.14|4.1|4.2|4.23|4.2|4.31|4.33|4.33|4.37|4.33|4.33|4.33|4.28|4.3|4.19|4.15|4.09|4.08|4.12||4.1|4.01|4|3.98|4.05|4.08|4.05|3.98|4.02|4.03|4.03|4.01|3.98|3.98|3.98|3.98|3.99|3.99|3.99|3.99|3.93|3.91|3.9|3.89|3.89||3.89|3.9|3.9|3.88|3.91|3.9|3.89|3.9|3.87|3.88|3.86|3.86|3.85|3.85|3.89|3.91|3.95|3.93|3.92|3.89|3.91|3.91|3.92|3.85|3.84
08647|8957|/equities/jardine-cycle---carriage|STI|41.76|41.42|41.25|41.3|41.2||41.73|41.68|41.09|40.8|41.03|40.75|40.71|40.86|40.82|40.87|41.01|40.69|41.38|41.3|40.64|40.64|40.47|40.41|40.31||40.86|40.19|39.64|39.17||39.32|39.5|39.9|40.22|39.8|39.8|40.72|41.1|41|41.05|41.48|41.09|40.65|40.5|39.48|39.23|39.63|39.44|38.96|38.8|38.68|39.38|39.94|40.1|39.69|39.28|39.2|39.29|38.66|38|40.24|42.15|41.32|41.91|41.77|41.72|41.8|41.91|42.03|42.04|42.14|42.51|42.35|42.32|41.85|41.89|41.9|41.77|41.76|40.6|40.14|39.64|41.18|42.3|42.94|42.86|43.44|43.23|42.8|42.75|42.65|43.38|42.6|41.79|42.35|43|42.66|41.3|41.79|41.36|41.19|39.51|40.6|40.5||41.79|42.76|43.49|43.01|42.5|41.66|41.79|41.84|41.76|41.34|42.87|42.71|42.9|43|43.22|43.7|43.48|43.18|42.64|42.06|42.9|42.14|42.5||42.5|41.46|41.07|40.75|40.85|39.61|38.29|37.21|36.35|36.09|36.69|36.92|37.05|36.94|35.8|35.91|35.75|36.72|36.9|36.44|36.09|34.92|35.62||35.69|35.93|35.37|36|33.5|32.4|32.36|32.37|33.49|32.89|32.56|32.6|32.3|32.43|32.71|32.73|32.5|33.27|34.26|34.13|34.08|33.29|33.04|32.8|32.52|33.6|33.43|33.5|33.26|32.43|32.1|31.6|32.2|32.2|32.5|32.2|32.12|31.8|32.92|34.02|34.34|35.16|35.02|35.82|35.72|36.67||38.38|40.2|40.25|42.25|42.3|43.4|43.53|44.3|43.5|42.48|41.88|41.63|39.95|39.25|38.8|39.32|38.99|39|39.28|40|39.83|39.3|39.8|39.41|39.47||39.78|40.31|40.25|40.3|39.69|39.41|39|38.76|39.89|39.1|39.01|38.63|38.23|38.41|39.01|38.84|39.09|38.02|38.12|36.98|36.5|36.08|37.96|38.75|38.66
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|62.1|61.8|61.98|61.53|60.82||60.39|60.54|60.74|59.65|58.55|59.18|59.22|59.27|59.32|59.16|58.6|58.55|58.51|59.68|58.62|58.85|57.96|56.22|55.6||55.25|55.17|54.72|54.46||54.31|54.14|54.4|54|53.9|53.65|53.62|54.31|54.1|54.01|53.49|53|52.9|54.02|54.42|54.33|54.01|53.75|53.38|53.05|53.17|54.3|55.02|55.72|55.42|55.66|54.51|54.18|55.07|55.05|56.63|57.73|56.99|57.31|57.16|58.95|59.68|60.4|60.71|60.22|60.32|60.45|60.56|60.32|60.88|60|60.95|60.63|60.66|60.46|60.02|59.28|61.17|61.07|61.07|61|61|60.67|60.86|60.61|60.23|60.48|60.25|59.7|59.85|58.76|59.45|60.6|60.11|60.05|60.14|60.56|60.38|60.82||61.23|61.38|61.3|62.15|61.96|60.22|59.68|59.55|59.5|59.18|59.8|59.82|60.25|60.25|59.86|59.81|59.87|58.77|59.55|59.62|59.36|57.88|57.04||57.7|57.23|57.62|57.54|57.79|57.66|57.68|57.45|57.15|57.08|57.46|57.13|57.5|58.2|57.47|57.71|57.81|57.62|57.81|57.31|57.5|56.96|57.05||57.03|57.52|58|57|55.99|54.63|54.17|54.08|55.88|55.65|55.6|55.5|55.1|54.6|53.76|54.33|54.81|55.27|55.23|55.43|54.9|54.62|54.78|55.81|56.1|56|55.29|53.9|53.85|53.45|52.52|53.3|53.01|53.49|53.74|53.3|53.45|52.65|52.42|52.99|54.87|54.47|54.75|55.03|54.63|54.43||54.92|55.34|56.2|56.61|57.51|59.68|58.18|58.08|58.04|57.66|58.01|57.23|57.9|57.5|57.3|57.55|57.05|56.61|56.22|55.42|55.66|56|54.84|55.81|56.19||56.8|57.32|56.27|56.41|54.8|53.91|53.01|53.75|54.28|53.3|53.4|52.8|53.55|54.4|55.82|56.26|56.88|56.76|56.31|55.8|55.88|55.55|56.99|55.92|55.8
08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.495|0.49|0.495|0.49|0.495||0.485|0.505|0.51|0.505|0.485|0.47|0.455||0.455|0.455|0.455|0.455|0.465||0.475||0.48|0.485|0.48||0.48|0.485|0.48|0.485||0.49|0.49|0.48|0.48|0.49|0.475|0.49|0.43|0.43|0.43|0.445|0.405|0.39|0.39|0.375|0.37|0.365|0.365|||0.37||0.375||0.38||0.36||0.37|0.375|0.375|0.38|0.38|0.38|0.38||0.38|0.38|0.405|0.365|0.385|0.4||0.4|0.41||0.385||0.395|0.39|0.39|0.39|0.395|0.395|0.4|0.395|0.39|0.4|0.39|0.395|||0.4|0.405|0.425|0.415|0.4|0.4|0.42|0.41|0.42|0.44|0.42|0.41||0.4||0.405||0.4|0.41||0.41||0.43|0.415|0.44|0.405|0.42|0.42|0.42|||0.43|||0.42|0.42|||0.415|0.415|0.415|0.415|0.42|0.425|0.43|0.42|0.445|0.46||0.45|0.44|0.48|0.48|0.445|0.48|||||||0.48|||||0.435|||||0.44||||||0.49|0.5|0.48|||0.445|0.46||0.475|0.48|0.445|||0.47|0.45|0.44|0.45||0.47|0.455|0.465|0.475|0.48|0.46|0.475|0.49|0.49|0.48|0.485|0.485||0.495|0.495|0.49|0.49|0.5|0.5||0.505|0.505|0.5|0.5|0.5|0.505|0.505|0.495|0.485||0.485|0.505|0.525|||0.585||0.59||0.58|0.54|0.535|0.5|0.51|0.48|0.49|0.48|0.47|0.465||0.48|0.475|0.475|0.47|0.48|0.485|0.47|0.47|0.4|0.445||||
08650|24050|/equities/africa-israel-residences|TA125|7777||7684|7722|7338|7416||7160|7210|6968|7099||7312|7301|7201|7350||7471|7536|7393|7220||7400|7550|7500|7401||7240|7620|7503|7455||7464|7660|7555|7757||7611|7652|7570|7627||7856|7866|7757|7727||7600|7610|7571|7397||7261|7261|7410|7213||7164|7070|7293|7283||7470|7485|7625|7622||7653|7690|7721|7757||7718|7713|7736|||7750|7635|7687|||7707|||7781||7656|7587||||7560|7589|7544|7483||7417|7240|7290|7260||7233|7004|7347|7384||7419|7434|7286|7355||7378|7344|7250|7243||7382|7405|7432|7311||7523|7680|7766|7500||7648|7500|7550|7433||7250|7125|7080|6966||6750|6747|6748|6660||6912|6897|6666|6920||6915|6760|6760|6602||6529|6598|6751|6680||6496|6468|6350|6250||6775|6741|6710|6671||6600|6520|6720|6961||6932|6875|7077|6782||6816|6816|6780|6822||6960|6940|6872|7001||6880|6835|6834|6644||||6631|6582||6720|6649|6623|6645|||6720|6762|6762||6686|6681|6698|6373||6591|6499|6370|6298||6295|6435|6420|6350||6650|6786|6681|6662|||6679|6623|6500||6924|7175|7100|7088||7311|7378|6979|6928||6846|6778|6570|6599||6505|6461|6431|6399|
08651|10875|/equities/airport-city|TA125|3683||3698|3712|3715|3742||3726|3737|3725|3678||3695|3696|3682|3677||3707|3697|3739|3727||3613|3603|3604|3634||3557|3468|3463|3451||3471|3503|3532|3550||3520|3567|3585|3586||3628|3644|3649|3652||3669|3650|3597|3630||3616|3594|3590|3594||3617|3576|3582|3503||3695|3828|3941|3863||3801|3783|3864|3887||3865|3836|3794|||3803|3803|3771|||3799|||3895||3884|3922||||3859|3930|3883|3934||3920|3878|3871|3901||3762|3780|3753|3751||3898|3893|3782|3773||3736|3832|3912|3922||4060|4041|4041|3948||3855|3911|3992|4054||4092|4004|3920|3899||3800|3795|3837|3821||3773|3789|3799|3804||3805|3837|3752|3715||3678|3683|3671|3659||3661|3639|3657|3671||3486|3492|3417|3408||3536|3366|3501|3495||3372|3433|3446|3422||3454|3456|3471|3471||3518|3520|3507|3539||3536|3484|3430|3346||3380|3382|3408|3464||||3482|3446||3383|3404|3396|3341|||3427|3520|3544||3522|3524|3489|3473||3466|3481|3445|3380||3361|3413|3416|3366||3362|3387|3361|3401|||3425|3422|3387||3361|3335|3355|3357||3224|3272|3263|3299||3365|3375|3381|3333||3291|3295|3287|3263|
08652|24044|/equities/allot-communications-ta|TA125|1885||1831|1850|1821|1800||1822|1815|1812|1857||1924|1979|2002|2022||2100|2080|2095|2045||2035|1974|1888|1853||1851|1845|1820|1811||1845|1857|1854|1855||1842|1865|1845|1848||1860|1861|1830|1804||1790|1780|1840|1855||1859|1848|1799|1838||1767|1773|1800|1831||1902|1860|1895|1905||1887|1865|1891|1997||2045|2010|2020|||2027|2027|2024|||2022|||2022||1998|2002||||1942|1909|1910|1925||1939|1910|1925|1900||1949|1958|1948|1940||2020|1994|2001|1960||1968|1979|2009|2005||2013|2004|2009|2062||2037|1951|1940|1842||1853|1841|1818|1775||1760|1735|1733|1857||1850|1870|1866|1880||1877|1894|1870|1888||1884|1892|1901|1851||1850|1854|1876|1908||1854|1835|1848|1840||1900|1915|1931|1955||1995|1978|1870|1891||1883|1926|1950|1971||1898|1901|1828|1825||1857|1905|1886|1850||1830|1839|1833|1827||||1772|1760||1781|1811|1831|1958|||1959|1989|1989||1990|1940|1875|1865||1875|1875|1853|1900||1868|1848|1890|1897||1956|1947|1922|1986|||2005|1908|1867||1852|1865|1879|1888||1968|1931|1960|1953||1869|1814|1782|1773||1772|1767|1788|1745|
08653|10870|/equities/alony-hetz-ord1|TA125|3046||3021|3008|2996|3010||3058|3092|3060|3039||3140|3165|3168|3180||3203|3215|3238|3240||3247|3224|3217|3145||3060|3020|2978|2969||2992|2987|2995|3051||3053|3153|3140|3141||3157|3177|3188|3209||3202|3211|3211|3195||3149|3110|3155|3158||3180|3081|3071|2956||3041|3150|3231|3235||3180|3176|3265|3293||3321|3289|3280|||3297|3260|3247|||3232|||3303||3310|3371||||3378|3410|3421|3499||3490|3413|3456|3471||3345|3261|3301|3318||3470|3453|3425|3411||3377|3430|3520|3560||3675|3637|3592|3540||3540|3533|3582|3582||3570|3545|3531|3484||3460|3438|3440|3347||3280|3319|3305|3227||3275|3257|3203|3200||3192|3221|3231|3210||3180|3150|3164|3175||3115|3094|3014|2988||3143|3171|3168|3170||3096|3103|3062|3080||3105|3130|3130|3163||3190|3184|3187|3187||3155|3200|3154|3105||3122|3125|3110|3080||||3072|3060||3059|3037|3046|3044|||3065|3055|3052||3070|3063|3043|3025||2967|2967|2956|2933||2963|2958|2965|2965||2940|2931|2987|3000|||3019|2930|2950||2940|2867|2840|2841||2801|2740|2701|2733||2760|2780|2756|2787||2770|2770|2783|2766|
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08655|10873|/equities/amot-investments|TA125|1585||1588|1576|1580|1581||1578|1590|1591|1581||1595|1590|1591|1591||1591|1594|1605|1606||1623|1635|1636|1629||1620|1603|1565|1558||1562|1563|1570|1571||1577|1606|1616|1611||1616|1637|1665|1683||1671|1677|1675|1650||1620|1606|1632|1633||1640|1626|1584|1541||1565|1600|1623|1600||1560|1560|1582|1590||1581|1576|1584|||1585|1576|1577|||1582|||1613||1617|1646||||1646|1625|1618|1649||1629|1606|1613|1617||1603|1613|1620|1624||1698|1671|1647|1661||1654|1690|1715|1721||1720|1725|1703|1682||1686|1694|1694|1705||1701|1698|1694|1681||1652|1646|1640|1631||1595|1608|1610|1605||1610|1610|1607|1606||1585|1583|1592|1597||1550|1535|1563|1581||1562|1551|1536|1527||1520|1503|1503|1493||1486|1481|1468|1474||1475|1472|1473|1483||1469|1465|1490|1492||1478|1466|1450|1446||1419|1414|1410|1400||||1391|1378||1370|1371|1364|1365|||1340|1381|1382||1375|1368|1362|1362||1352|1350|1343|1340||1330|1327|1336|1344||1326|1318|1303|1306|||1324|1283|1323||1316|1312|1306|1301||1301|1253|1248|1250||1251|1265|1263|1261||1255|1251|1252|1257|
08656|11886|/equities/inventec|TA125|14.7||14.7|129.8|132.4|15||15|15|15|15||15|15|15|15||15|15|15|15||13.6|13.6|120.1|120.1||13.6|13.6|13.6|13.6||13.6|13.6|13.6|13.6||13.6|13.6|13.6|120.1||13.6|120.1|13.6|13.6||88.3|10|88.3|10||88.3|77.7|13.3|13.3||13.3|13.3|13.3|13.3||13.3|13.3|13.3|13.3||13|13|13|13||114.8|114.8|19|||167.8|19|19|||19|||19||19|167.8||||22|22|22|22||22|22|22|22||22|22|22|22||22|22|22|22||22|22|22|22||22|22|22|22||22|22|22|22||22|22|22|22||22|22|22|194.2||114.8|15.3|15.3|15.3||15.3|15.3|15.3|15.3||15.3|126.5|15.8|15.8||15.8|15.8|15.8|15.8||18.1|18.1|176.2|18.1||18.1|18.1|18.1|18.1||18.1|126.5|18.1|18.1||18.1|18.1|18.1|176.2||18.1|18.1|18.1|126.5||18.8|18.8|183|18.8||183|14.1|14.1|14.1||||126.5|14.5||15|146|15.2|15.2|||16|16|146||16|155.7|16|155.7||11.9|98.3|133.3|131.4||97.3|126.5|126.5|195.6||184.9|194.7|204.4|215.1|||214.1|28.6|28.6||31.6|290.1|297.8|320.2||340.7|337.7|276.4|249.2||218|238.5|252.1|28.8||274.5|35.7|339.7|325.1|
08657|1168294|/equities/aquarius-engines-am|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125|17680||17460|18000|17860|17860||17490|17340|17110|17510||17880|17230|17280|17200||17790|17790|17370|17630||18160|17590|16500|16250||16100|16090|16090|15770||15610|15580|15620|15620||15500|15970|15960|16000||16500|16510|16200|16200||15800|15650|15550|15450||15450|15300|15150|15150||15420|15420|15420|15420||15500|15500|15390|16000||16000|16000|16000|15630||15790|15580|15580|||15570|15570|15570|||15550|||15990||15930|15600||||15600|15800|15800|16210||15410|15670|15670|15670||15700|15500|15550|15580||16000|16010|16010|16000||16000|16150|16150|16090||16020|15950|15900|15900||15920|15860|15850|15900||15820|15430|15390|15370||15450|15440|15440|14010||15280|15110|15110|15110||15090|15000|14830|14820||14800|14800|14800|14800||15000|15000|14830|14700||14700|14500|14390|14390||14700|14690|14750|14790||14710|14710|14710|14700||14720|14700|14400|13800||13560|13500|13350|13350||13060|13060|13050|13030||12400|13050|13050|13040||||13040|13040||12980|12960|12780|12790|||12600|12600|12500||12400|12050|12020|12000||12280|12280|12280|11910||12150|12150|12150|12150||12380|12380|12370|12600|||12030|12030|11690||10860|10860|10860|10860||10660|10750|10750|10750||10880|10880|10880|10880||10800|10790|10900|10800|
08659|1173410|/equities/argo-properties-nv|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08660|940927|/equities/ashtrom-group|TA125|1175||1151|1093|1118|1090||1060|1042|1041|1045||1065|1065|1056|1052||1044|1048|1040|1043||1055|1056|1050|1035||1015|1020|1015|1017||1044|1035|1041|1037||1001|1018|1028|1022||1015|1010|999|986.8||988.8|969.1|950.2|949.4||944.9|940|929.9|903.1||908.9|907|908.6|890.3||922|941|950|940||909.9|920|922.1|925||936.2|936.3|936.6|||945|940|955|||937|||955.9||950.4|950.1||||950.1|972|965|981.1||967.9|969|973.1|995||988|991|996.1|992||1015|1006|1003|999.8||983|992.3|1006|980||979.3|975|957|961||967|964.2|971|976||966.3|958.1|939.2|939.4||937.2|928|931|937.4||951|953|962|970.1||970.1|963.2|972.6|977||900|900|902.8|902.8||895|905.6|899.2|900.9||891.1|894.9|891.9|890.1||900|897|899|895.1||902.2|911|899|896||899.5|888|888.1|894||881.1|900.2|910.5|901.1||906.1|904|909.7|910.1||918|910|912.8|903||||896.7|890||891.1|886.6|875.4|900.1|||874.1|898.1|895||889.9|896|885|882.1||882.3|873.3|860|862||870|873.9|860|875||870.1|872|871.1|890|||876|930|925||918|911|895|907||860|853.1|850|838||849.8|849.7|849.9|845.9||855|859|859|845|
08661|10973|/equities/audiocodes|TA125|2386||2363|2410|2429|2382||2417|2347|2240|2270||2360|2345|2382|2429||2460|2428|2418|2433||2466|2534|2505|2441||2406|2450|2404|2300||2454|2440|2420|2448||2385|2398|2398|2309||2284|2265|2181|2320||2348|2348|2372|2428||2380|2377|2357|2340||2321|2175|2284|2102||2033|1892|1985|2003||2037|2004|2022|2032||2031|2018|2017|||1989|1965|1975|||2010|||2061||1993|1947||||2032|2080|2067|2035||2029|1973|1979|1982||1997|1977|1994|1990||2060|2071|2086|2120||2057|1980|1925|1983||1923|1886|1791|1843||1752|1675|1616|1579||1542|1568|1619|1590||1560|1570|1583|1573||1592|1635|1646|1635||1640|1641|1600|1614||1622|1632|1623|1610||1579|1595|1581|1615||1571|1562|1546|1551||1507|1590|1572|1568||1455|1443|1430|1449||1460|1487|1500|1478||1486|1468|1483|1482||1477|1508|1470|1464||1408|1420|1421|1446||||1456|1470||1533|1502|1515|1580|||1606|1599|1626||1638|1635|1662|1666||1675|1695|1689|1688||1695|1764|1748|1746||1741|1745|1732|1685|||1733|1718|1717||1715|1741|1740|1764||1817|1806|1805|1766||1708|1682|1680|1643||1625|1611|1674|1685|
08662|11884|/equities/i.t.g.i-medical|TA125|202.6||202.3|215.8|215.7|214.2||150.8|149.6|115|112.6||107.6|102.1|105.3|105.9||116.5|119.2|124.8|124.8||127.9|127.9|128.6|128.6||128.2|127.7|120.7|136.2||140.8|148.3|148.3|144.8||141.6|140.8|143.8|141.8||144.8|140.3|147.8|148.8||150.7|150.7|150.7|145.8||166.9|173|177.6|181.2||245.2|250.6|251.4|253.2||258|360|283.8|365||36.5|36.5|36.5|287.7||291.7|291.7|291.7|||288.5|291.7|291.7|||37|||37||291.7|291.7||||286.9|284.6|275.9|268||290.1|36.1|36.1|36.1||283.8|37|37|37||291.7|291.7|291.7|275.9||35.1|35.1|275.9|276.7||275.1|268|275.9|268||273.5|268|33.4|263.3||33.4|263.3|33|260.1||277.5|35.2|270.4|260.1||268|262.5|33.2|261.7||260.9|261.7|260.9|33.9||268.8|261.7|263.3|274.3||36.2|285.4|291.7|282.2||299.5|289.3|285.4|285.4||38|299.5|291.7|298||330.3|323.2|318.5|42.4||327.9|41.3|320|318.5||324|339|336.6|331.1||357.1|327.1|305.1|300.3||310.6|314.5|307.4|331.9||||332.6|320.8||41|323.2|323.2|311.4|||312.2|311.4|309.8||310.6|319.2|312.9|309||323.2|322.4|331.1|334.2||358.7|46.5|350.8|346.8||339|342.1|332.6|346|||339.7|324.8|312.9||318.5|310.6|313.7|317.7||335.8|343.7|335|339||312.2|311.4|315.3|315.3||315.3|314.5|40.6|320|
08663|10878|/equities/azorim|TA125|391.7||402|400.9|385.9|378.6||378|378|372.4|368||392|396.6|382.8|385||397.7|395|380.7|380.9||378.9|370.9|367.3|348.1||345|347.5|344.7|346.1||345|351.5|351.5|348.6||348.3|352.7|358.4|357.1||341.5|347|340.1|343||346|346|347.4|352.1||349|349.9|352|341.2||339.3|332|330.8|323||350.4|338|357|350.4||350|354|349.9|356.1||359.2|357|360.3|||361.7|358.8|354.6|||353.5|||357||359.3|353.6||||349.6|348|346.8|346.1||346.5|338.8|337.1|346.8||344.8|332.9|335|342||364.8|364.2|366.1|359.3||356.8|349.4|345.9|340.2||342|340|340|334.2||361.6|365.1|370.7|369||361|360.3|370|366.8||345|343.2|342.5|338.6||339.9|337.8|339.1|339.1||343|336.6|336.4|335.5||332.2|331|335.7|340.6||330|330|332.1|333.9||331.9|330|317.4|318.2||324|322.9|320.7|316.9||323.2|331.2|322.2|325.9||330.2|325|327.8|316.5||300.9|297|301.5|304.9||314.9|318.7|315.1|312.4||310|315|318.5|321.4||||309.2|308.4||304|302|305|309|||308|308|316.9||311.1|311.8|312.6|301.1||291|290|285.5|282.4||280|290|294.6|301.5||291.3|295.5|297.1|302|||301.1|295.7|295.1||287|280.2|277.6|275.3||279.5|280.5|277.8|279.1||279.5|279.4|280.2|276||268.3|267|279.3|282|
08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|16940||17020|17000|17000|16970||17040|17030|16830|16700||16800|17070|16990|17000||17020|16870|16730|16630||16630|16650|16800|16800||16450|16520|16370|16200||16320|16600|16610|16540||16490|16780|16760|16650||16930|16820|16800|16630||16560|16500|16290|16150||15740|15460|15430|15350||15750|16000|15760|15360||15530|15980|16350|16280||15810|15780|16030|16170||16150|16190|16140|||16180|16160|16300|||15990|||16470||16630|16590||||16360|16200|16180|16200||16230|16000|16200|16380||15900|15820|15770|15790||16600|16500|16490|16460||16210|16300|16330|16460||16620|16780|16870|16880||16870|16960|17250|17560||17600|17410|17280|17160||16670|16770|16960|17030||16700|16620|16560|16600||16640|16670|16480|16450||16250|16290|16370|16510||16240|16160|16200|16050||16120|15840|15630|15540||16200|16000|16200|16150||15740|15700|15820|15910||16090|16420|16150|15950||15900|16070|16220|16120||16290|16210|16000|15720||15280|15300|15300|15270||||15110|15080||14910|14960|15020|14770|||14810|15080|14950||14930|14680|14680|14960||14990|14920|14850|14730||14650|14620|14630|14650||14740|14630|14810|15430|||14650|14790|14900||14680|14440|14300|14460||14210|13900|13920|14150||14180|14210|14110|13910||13960|13830|14000|13980|
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|2209||2186|2205|2207|2217||2267|2243|2223|2203||2228|2277|2272|2288||2286|2284|2285|2277||2261|2258|2253|2236||2237|2219|2215|2213||2245|2243|2182|2172||2164|2196|2227|2229||2255|2255|2262|2200||2221|2246|2258|2265||2279|2265|2239|2205||2223|2236|2205|2218||2176|2106|2145|2159||2119|2106|2144|2151||2162|2170|2175|||2174|2172|2139|||2108|||2090||2075|2095||||2074|2074|2059|2072||2100|2073|2072|2083||2053|2037|2030|2029||2069|2078|2046|1999||1982|1969|1973|1981||1999|2002|2009|2009||2011|1995|1978|1970||1970|1950|1933|1932||1893|1893|1906|1916||1897|1913|1917|1944||1946|1947|1935|1932||1925|1904|1894|1882||1830|1826|1850|1879||1887|1880|1880|1853||1942|1932|1933|1931||1862|1841|1840|1839||1871|1883|1873|1894||1903|1924|1921|1893||1889|1868|1847|1839||1857|1867|1867|1866||||1887|1892||1857|1853|1878|1870|||1878|1913|1912||1916|1929|1935|1917||1909|1896|1884|1843||1833|1837|1831|1846||1892|1928|1911|1900|||1909|1916|1893||1879|1876|1869|1863||1847|1850|1843|1863||1868|1874|1869|1870||1826|1823|1832|1818|
08666|1152803|/equities/batm-advanced-communications-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08667|10946|/equities/bazan|TA125|130.1||130.2|131.4|131.4|132||132.3|132.5|130.7|132.1||133|133|131.3|131.3||137.3|137.1|137.1|137.2||139.3|135.6|135.3|135.2||134.6|134|131|133.6||136.5|137.5|138.1|138||138.3|139|139.9|137.5||135|138.3|140|139.7||141.7|144.5|146.6|146.6||142.5|143|142|144||144.5|141.5|139.3|139.3||137.6|135|137|140.3||138.1|135.2|135|134.4||136.8|133.5|136|||136.4|136.4|135.9|||135.9|||136.2||138|138||||137.6|136.7|136.6|136||137.9|138.1|139|138.5||136.3|136.6|137.5|136.7||139|138.6|139.2|139.4||137|138.8|138.3|138.3||140.4|141.3|141.7|140||142|145|145.2|144.2||146|143|143.4|143||137|136|137.2|136.5||136.6|138|136|136||135.8|135.4|135.4|136||134|132.7|131.6|135.1||134.3|134.8|136.2|136.6||135.8|135.7|133.9|133.7||136.3|137.6|136|134.9||133.8|134.8|134|135.1||136.2|135.8|137.5|137.4||137.7|136.6|136.4|135.6||137.6|137|137.7|134||132.6|136|138.7|138.2||||139.5|133.2||133.5|134.5|134.4|133.7|||134.3|136.5|136.7||134.3|137|136.7|137.4||138.3|135.6|133.7|136.5||137.9|138.6|141.2|143.1||143.1|139.6|137.4|135.5|||141|150.2|148.7||148.7|150|151.4|152.4||146.8|146.1|145.4|146||147|146|146.5|148.5||148.9|149.3|148.7|157|
08668|10880|/equities/bezeq-ord|TA125|641.7||644|651.1|658|657||666|658.1|659|667||680.1|694.8|686|698.8||701|702.5|701.4|699.4||691.3|694.9|691.2|710||731.8|719|707|701||677.1|678.5|675|668||660.5|668.1|680.7|681.2||672.5|676.4|676.6|676.2||687|704.8|704.9|700.4||694|679|659.6|653.5||658|666|666|667.2||681.1|679|694.6|704.4||687|685.8|692.6|694.6||697.8|703|702|||706.5|709.7|704.2|||700|||713.8||701|698.4||||703.5|708|709.1|709.6||717.1|716.1|718.3|745||727|722|728.3|730||739.6|748.7|745|751||757|750.5|746.2|738||735.5|742.3|745|738||744.8|735|729.7|732||734.5|739.9|738|742||742|738.1|750|758.5||752.6|752.3|761.4|771.1||762|770.4|775.1|774.5||778.5|772|773.7|771||766.1|765.2|768.5|764.7||745|741.2|724.9|710||716.6|702.2|707|707.2||716.3|718.9|710|704||722|734.4|752.5|742.4||746.7|737.7|733.7|731.5||725.1|749|751|744||759.5|766|767.1|800.3||||785.6|788.2||795|799.5|814.3|811.9|||791.3|810.3|810||821.6|825|845.8|847.2||835.6|833.8|823.4|815.4||825|845.6|839|827||840.3|857|862.2|870.8|||869.3|871.3|879.2||903|893.7|881.2|878||863.3|875.5|854.2|861.1||872|886.7|882.6|871.1||868.1|852.7|858|862.5|
08669|11802|/equities/big|TA125|25260||25260|25020|25050|25270||24830|25010|24970|24920||25230|25540|25380|25390||25300|25300|25500|25700||25620|25600|25510|25430||24720|24600|24470|24330||24340|24480|24320|24760||24640|25210|25070|25070||25180|25270|25440|25440||25480|25600|25390|25170||24520|24500|24710|24080||24110|23970|23790|22990||24000|25310|25730|25500||25280|25310|25540|25450||25890|25550|25470|||25410|25520|25380|||25330|||25760||25520|25570||||25390|25510|25550|25600||25150|24860|25220|25410||24880|24850|25030|24730||25960|25850|25850|25930||25700|25630|25760|25900||25020|24550|24270|24280||24240|24230|24070|24140||24110|24000|23700|23580||23470|23360|23200|23210||23110|23040|22960|22780||22630|22490|22410|22380||22520|22700|22820|22810||22650|22580|22580|22590||22480|22140|21990|21900||22430|22520|22470|22310||22250|22300|22180|22050||22300|22350|22260|22240||21940|21640|21480|22200||22020|21980|21840|21750||21550|21820|21780|21790||||21800|21850||21790|21730|21830|21950|||22260|22400|22320||21670|22070|22150|21800||21360|21000|20890|20710||21410|21330|21250|21290||21240|21390|20790|20780|||21130|21100|21300||20450|20230|20070|20100||18840|20000|19850|19870||19870|20010|20040|19840||19700|19800|20070|20000|
08670|10881|/equities/blue-square-real|TA125|14740||14750|14760|14730|14530||14540|14550|14500|14450||14700|14930|14940|15000||14470|14560|14820|14920||14920|15110|14980|14950||14700|14600|14700|14720||14760|14900|14900|14910||15340|15930|16240|16300||16200|16410|16000|15780||15600|15690|15810|15870||15560|15550|15290|15250||14530|14430|14380|14060||14660|14720|15350|15250||15010|14970|15300|15510||15950|15800|15270|||15370|15210|15000|||15000|||15010||15140|15070||||14800|15110|15310|15500||15420|15410|15170|14970||14370|14400|14700|15000||15890|15920|15720|15690||15400|15670|15750|16130||16100|15910|15260|15160||15150|15110|15280|15270||15120|14940|14740|14670||14360|14360|14500|14340||14490|14520|14620|14690||14620|14600|14330|13950||14000|13760|13640|13470||12970|12760|13000|12870||12650|12770|12490|12430||13180|13150|12990|12930||12490|12520|12800|12880||13160|13060|13180|13160||13270|13200|13360|13400||13480|13540|13500|13390||13330|13150|13350|13490||||13240|13010||13050|13200|13200|12920|||13030|12790|13020||12830|12690|12500|12460||12220|12250|12010|12010||11920|11860|11980|11860||11600|11670|11890|12160|||12280|12420|12800||12540|12200|12150|11980||12000|12190|12090|12000||12040|12310|12510|12630||12740|12600|12760|12580|
08671|11970|/equities/bonus-biogroup|TA125|63.6||62|62.7|62.3|62.6||60.2|59|59.1|58.5||61.8|62.5|60.9|61.6||61|61.5|64|62.2||59.5|57.8|57.2|55.5||54.6|57.3|52.5|49.9||57|59.4|59.3|60.6||60.9|61.1|61.4|60.6||60|61.5|63.8|67.9||61.4|59|59.2|59||61|60.9|60.8|60.8||60|60.6|61.1|62.3||62.5|59.3|60.5|60.9||61.9|61.5|62|62.3||62|62.2|62.4|||63|63.6|63.9|||60.7|||60.7||62|65.3||||65.9|65.3|65.6|66||65.9|65.5|66|66.7||66.4|67|65.4|63.1||64.4|61.9|64.7|65.9||65.9|62.4|65.2|66.5||65.4|65.7|66|65.5||65.9|66.3|66.3|67.9||67|66.9|67.9|68||66.8|67|67|67.9||63.7|63.6|63.8|62.3||60|59.4|59.7|59.3||59|59.4|59.4|59.5||58|58.2|57.8|57.8||54.4|55.5|54.4|53.6||53.2|53.1|53.7|54.7||54.9|55.3|55.5|56||57.1|57.9|57.7|58.6||58.1|56.6|58.3|58.4||59.6|58.1|59.1|60.4||58.2|59|57.6|55.5||||56.6|58.2||58.2|58.1|58.6|58.5|||58.5|58.6|56.8||58.2|59.1|59.2|58||60.7|60.5|62.9|64.2||63.9|62.5|62.4|63.9||65.1|63.7|64.5|64.1|||63.7|63|63.8||64.3|64.6|64.5|64.6||64.7|65|65.2|64.5||64.7|64.2|65.1|65.6||63|63|63|63.1|
08672|27521|/equities/brack-capital-properties|TA125|31910||32040|32160|32100|32160||32340|31910|32900|32660||32630|32700|32050|32360||32680|33010|33720|34280||34100|34330|34100|34130||34160|33940|33390|33390||33400|33590|33300|33060||33160|34230|34800|34330||34170|35020|34940|34470||33880|34330|33180|32720||32570|32700|32660|32260||32300|31380|31100|31050||31680|32280|33020|32470||32270|32000|32370|32280||32710|32480|32300|||31880|32050|32090|||32250|||33000||33090|33710||||33650|33180|33340|33840||34090|33650|33700|33960||33100|33520|33920|33000||36270|36330|36050|36080||37520|37610|36400|36590||35910|37100|36160|35130||33800|33850|34030|34590||34510|33910|33630|33590||32710|32120|32470|33470||32660|33270|33170|32840||31800|31800|31970|32280||31200|31240|31220|31040||29800|30340|30700|30980||30480|30080|29390|29210||30640|30100|30350|29960||29100|29710|30130|30500||30860|30720|31530|30610||31070|30930|31000|30820||29920|29900|29740|29500||29130|29000|28940|29030||||28840|28380||28720|28500|28550|27840|||28070|28200|28080||27050|26960|26960|26950||26740|26190|25600|25500||25500|25540|25740|25420||25617|25380|24927|25331|||26210|25540|25070||24140|24000|23600|23870||23670|23660|23690|23720||23800|23900|24100|23950||23820|23760|24000|23900|
08673|10987|/equities/camtek|TA125|1400||1322|1243|1202|1263||1256|1280|1270|1265||1264|1250|1254|1278||1260|1285|1289|1264||1276|1273|1262|1215||1209|1224|1207|1193||1235|1228|1238|1201||1206|1228|1194|1170||1146|1130|1117|1092||1122|1142|1137|1174||1149|1149|1131|1132||1129|1125|1123|1103||1107|1085|1089|1044||1100|1100|1101|1116||1128|1123|1125|||1115|1134|1127|||1143|||1105||1104|1098||||1117|1094|1092|1090||1071|1043|973|991||948|950|952|935||956|959|976|978||969|966|941|945||953|960|974|981||949|930|945|941||942|960|982|967||970|977|1000|1010||1014|1031|1007|961||939|930|923|923||890|882|888|890||847|811|813|815||790|788|780|788||807|819|810|810||816|818|788|785||799|791|780|756||722|696|712|715||735|735|720|714||719|723|721|709||||705|716||776|780|803|791|||781|820|820||785|766|783|770||776|770|775|780||741|740|759|758||759|749|760|760|||764|770|770||755|750|790|786||774|808|815|818||755|716|728|720||716|692|705|710|
08674|40402|/equities/carasso|TA125|3643||3500|3490|3460|3494||3475|3459|3445|3400||3440|3450|3440|3460||3499|3467|3494|3474||3598|3546|3584|3565||3578|3581|3540|3535||3511|3511|3545|3510||3500|3540|3520|3530||3520|3530|3550|3560||3670|3551|3600|3480||3302|3430|3415|3410||3380|3263|3384|3384||3365|3300|3401|3475||3430|3410|3494|3401||3381|3310|3330|||3339|3300|3340|||3330|||3300||3204|3210||||3251|3252|3353|3395||3430|3400|3400|3400||3305|3300|3400|3400||3450|3411|3400|3402||3426|3460|3430|3475||3540|3609|3601|3600||3420|3326|3389|3304||3260|3250|3121|3199||3140|3110|3060|3000||2960|2960|2970|2970||2970|2960|3000|3000||2990|2990|2990|3000||3005|3022|3000|3000||2951|3033|3010|3000||2999|2998|2975|2930||2884|2888|2890|2926||2956|2945|2980|2980||2998|3000|3020|3043||3036|3000|3000|2980||2980|3100|3100|3130||||3004|3162||3100|3150|3100|3200|||3200|3198|3210||3200|3190|3190|3157||3050|2941|2941|2942||2985|2985|2984|3049||3038|2980|2900|2753|||2831|2860|2860||2877|2889|2877|2876||2882|2996|2963|2880||2950|2890|2870|2820||2820|2780|2780|2780|
08675|10886|/equities/cellcom-israel|TA125|3668||3746|3870|3919|3784||3774|3676|3599|3525||3620|3627|3578|3604||3624|3700|3650|3644||3722|3467|3407|3230||3041|3045|3014|3025||3040|3034|3001|3012||3177|3192|3231|3240||3183|3218|3223|3138||3073|3071|3040|2990||2978|2986|2931|2900||2818|2745|2704|2704||2765|2755|2800|2843||2775|2802|2825|2851||2845|2895|2964|||2991|3002|2945|||2923|||2950||2868|2800||||2779|2778|2770|2759||2844|2944|2821|2801||2812|2881|2886|2847||2866|2891|2860|2806||2725|2817|2810|2795||2861|2902|2922|2910||2830|2839|2830|2831||2804|2667|2609|2617||2649|2619|2651|2710||2729|2710|2722|2610||2608|2632|2610|2648||2769|2710|2565|2512||2489|2471|2532|2530||2456|2369|2261|2207||2375|2415|2451|2500||2500|2605|2625|2625||3012|3090|3130|3160||3232|3210|3206|3193||3170|3108|2965|2930||2887|2940|2969|2924||||2787|2794||2885|2925|2889|2900|||2782|2792|2817||2840|2900|2826|2807||2758|2729|2710|2741||2755|2630|2600|2660||2678|2673|2581|2429|||2559|2541|2559||2524|2350|2230|2192||2201|2265|2300|2354||2355|2370|2300|2311||2267|2264|2256|2278|
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08678|10993|/equities/danel|TA125|16040||16000|15890|15470|15570||15540|15270|15220|15210||15740|15650|15300|15250||15950|15950|15960|15650||16330|15760|15490|15060||14570|14700|14560|14500||14370|14310|14230|14140||14060|14120|13950|14000||13940|13710|13740|13750||13550|13550|13600|13540||13580|13200|13020|13020||12870|12900|12960|12900||12900|12790|12990|13020||13000|12960|12960|12980||12950|13000|13080|||13110|13160|13270|||13320|||13960||13900|13740||||13630|13600|13690|13650||13800|13700|13700|13710||13620|13580|13820|13680||13950|13950|14010|14140||14200|13990|14040|13800||14100|13880|13710|13630||13640|13200|13690|13660||13460|13400|13430|13280||13020|13140|13100|13070||13210|13180|13400|13450||13540|13430|13360|13290||13400|13200|13500|13360||13110|12860|12960|12990||12810|12800|12680|12570||12870|12900|12900|12760||13030|12900|12900|12800||12900|12990|12920|12560||12950|12860|12830|12530||11980|11820|11700|11650||11550|11650|11620|11560||||11670|11550||11480|11460|11510|11600|||11760|11900|12050||11840|11560|11460|11550||11460|11400|11380|11400||11190|11550|11610|11590||11750|11700|11570|11620|||11800|11630|11570||11210|11510|11380|11400||11570|11290|11000|11530||11110|11100|11150|11290||10710|10910|10960|11020|
08679|10998|/equities/danya-cebus|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08680|10893|/equities/delek-automotive|TA125|3465||3440|3480|3402|3430||3395|3390|3424|3360||3356|3454|3446|3460||3395|3394|3425|3435||3455|3419|3375|3397||3331|3378|3320|3460||3460|3488|3465|3360||3321|3310|3341|3316||3300|3298|3315|3329||3327|3250|3278|3287||3330|3368|3350|3383||3274|3269|3265|3250||3212|3172|3236|3257||3244|3240|3282|3280||3300|3285|3281|||3325|3305|3280|||3274|||3313||3253|3250||||3247|3236|3230|3230||3303|3296|3327|3325||3252|3250|3266|3296||3380|3400|3379|3335||3264|3250|3225|3226||3366|3329|3295|3220||3233|3275|3255|3260||3300|3300|3270|3261||3230|3255|3307|3343||3286|3280|3265|3260||3308|3342|3336|3334||3307|3294|3273|3237||3201|3210|3295|3257||3185|3179|3100|3118||3240|3365|3360|3405||3350|3415|3415|3410||3400|3506|3527|3516||3500|3492|3504|3505||3543|3495|3497|3426||3413|3453|3486|3437||||3270|3277||3284|3294|3388|3383|||3444|3448|3471||3383|3380|3420|3468||3450|3390|3351|3404||3500|3530|3585|3515||3634|3678|3587|3585|||3581|3559|3601||3527|3505|3506|3467||3466|3503|3500|3496||3527|3580|3611|3619||3522|3525|3590|3625|
08681|10890|/equities/delek-drill-par|TA125|1243||1260|1247|1238|1237||1282|1306|1312|1376||1370|1387|1353|1355||1377|1364|1374|1374||1397|1415|1430|1429||1428|1416|1413|1413||1429|1424|1422|1432||1459|1464|1474|1473||1456|1435|1407|1401||1413|1379|1368|1363||1340|1325|1326|1314||1300|1286|1281|1302||1312|1304|1338|1336||1295|1295|1322|1331||1366|1377|1388|||1383|1382|1397|||1391|||1403||1384|1375||||1381|1366|1359|1275||1298|1273|1273|1305||1273|1262|1283|1305||1372|1365|1363|1377||1384|1381|1390|1390||1376|1362|1332|1336||1341|1341|1349|1363||1358|1360|1363|1385||1370|1360|1394|1416||1409|1395|1392|1395||1378|1382|1374|1377||1382|1377|1372|1385||1340|1352|1370|1370||1350|1380|1388|1381||1367|1352|1324|1290||1256|1266|1288|1310||1332|1320|1326|1333||1319|1311|1320|1340||1319|1295|1250|1243||1245|1158|1165|1183||||1168|1152||1112|1106|1116|1112|||1120|1148|1127||1152|1145|1142|1085||1063|1060|1046|1027||1050|1068|1104|1108||1101|1103|1088|1051|||1174|1189|1188||1195|1185|1175|1190||1160|1151|1104|1108||1100|1088|1084|1069||1060|1046|1050|1102|
08682|10891|/equities/delek-group|TA125|81140||82100|81280|81000|80950||82850|83510|82960|82960||83160|84860|82700|82620||84370|83300|83370|82720||82500|82620|83370|83700||82310|81690|80650|80650||82240|82440|82380|82450||84050|84160|84750|84600||85020|84890|84220|82300||81200|78900|77610|77150||74000|76770|77560|77110||75400|74770|75100|76250||76920|75000|75700|76260||73210|72650|73810|75080||76900|77100|77500|||77600|77500|78070|||78300|||79250||77800|77420||||76680|77500|77600|74200||73750|73020|74040|74610||73170|72250|73400|74660||78560|78000|78400|79100||79300|80330|80770|80950||80820|80190|79640|80210||78460|78510|78690|78300||78020|78560|78560|79660||77100|75640|77830|80400||79270|80600|80350|81720||81020|80560|79400|79370||79600|79200|79850|80100||77800|76530|76830|75650||74750|75950|75110|75050||76000|74780|72620|70000||69700|70000|69940|69900||70670|70410|70550|72360||71500|71550|72210|72110||71830|69490|68000|67350||68400|64700|64530|65650||||68200|67930||65310|65120|66300|65610|||66260|66400|65870||65320|64920|64000|62690||62330|62700|61520|61110||61500|61950|62720|64000||62110|61600|60770|58610|||63770|64940|64270||64460|64250|64750|65850||64030|64560|63810|64240||62390|61400|62050|60940||60700|62010|61960|64900|
08683|10994|/equities/delta-gal|TA125|11580||11850|11830|11680|11660||11430|11170|11170|11050||11080|11060|11060|11310||10900|11210|11420|11350||11350|11450|11430|11300||11120|11100|10820|10800||10820|10920|10950|10900||11030|11140|11210|11250||11190|11200|11150|11010||11200|11230|11250|11250||11290|11310|11330|11200||10640|10190|10390|10300||10500|10170|10490|10470||10350|10550|10750|10840||10830|10710|10720|||10730|10690|10520|||10520|||10820||10630|10430||||10500|10500|10500|10410||10530|10330|10430|10460||10470|10560|10510|10510||10850|10490|10270|10290||10500|10560|10500|10350||10500|10540|10620|10560||10720|10820|10450|11190||11200|11120|11090|10920||11000|11020|11170|11330||11500|11570|11400|11230||11150|11120|11120|11180||11130|10810|10900|10860||10350|10110|10110|10090||9605|9001|8802|8755||9206|9245|9282|9240||9236|9329|9328|9386||9507|9491|9463|9520||9703|9669|9573|9627||9864|10010|9906|9831||9770|9902|10010|9670||||10090|10180||10320|10360|10320|10320|||10140|10250|10300||10140|10120|10200|10080||10110|10110|10130|10070||10140|10180|10200|10180||10160|10020|9953|10070|||9870|9811|9700||9600|9637|9510|9556||9770|9650|9606|9651||9723|9971|9950|9763||9356|9100|9500|9480|
08684|1171353|/equities/delta-israel-brands|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08685|10996|/equities/dimri|TA125|5778||5770|5769|5775|5900||5741|5740|5590|5581||5826|5762|5705|5700||5577|5526|5501|5552||5550|5598|5624|5579||5516|5500|5450|5500||5638|5652|5788|5801||5601|5461|5780|5749||5899|5820|5740|5592||5491|5419|5450|5440||5499|5610|5590|5589||5558|5382|5501|5372||5618|5699|5739|5717||5727|5721|5703|5794||5975|5963|5979|||5972|5900|5928|||5816|||5850||5929|5969||||5927|5850|5769|5701||5500|5454|5384|5406||5310|5110|5342|5317||5530|5532|5552|5492||5409|5339|5312|5277||5278|5100|5027|4995||5238|5274|5289|5240||5239|5217|5131|5014||5000|4893|5000|4986||4887|4870|4842|4805||4954|4909|4880|4812||4795|4736|4799|4669||4527|4524|4550|4549||4445|4379|4324|4250||4452|4451|4430|4480||4380|4450|4365|4452||4423|4353|4401|4432||4500|4500|4615|4665||4679|4700|4709|4749||4581|4579|4550|4550||||4566|4630||4590|4621|4575|4652|||4625|4744|4849||4796|4674|4822|4787||4875|4890|4800|4850||4790|4844|4805|4800||4852|4903|4850|4891|||4846|4701|4887||4863|4850|4800|4800||4924|4844|4611|4763||4740|4671|4600|4480||4459|4282|4362|4350|
08686|1171352|/equities/diplomat-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08687|10995|/equities/direct-insurance|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|775||784|779.2|779.4|782.1||797.6|790.5|781.2|780.1||802|810.7|806.4|805.5||797.9|786.6|786.1|790.5||795.1|792.7|795.3|795.9||796.4|790.1|783.8|780.2||788.4|783.2|765.5|765.3||763.1|756|770.1|782||790|798.1|792.4|773.2||769.5|779.2|760|759||766.4|772.2|772.3|761.6||751.3|754|735.3|738.2||720.1|712.7|716.1|711.2||705|691.7|694.2|698.3||703.3|707.1|711.3|||712.5|710.8|701.1|||703|||705||696.8|690.1||||687.8|691|687|680.2||703.2|700.2|701|701.9||698|693.5|691.3|690.8||709.8|701|699.4|690.1||681.1|682|685.6|685||686.4|687.4|687|687.7||685|684|679|683.2||683.1|677.5|671.2|663.2||650|651.5|657|655||656|663|673|675.1||678|672|663|660.8||658|649.8|650|649||640.1|639|649|662||655.5|651|647|635.9||666.1|666.2|665.2|658.9||616.1|609.4|612.9|615||622|626|626.1|630.1||630.3|634.3|637.6|633.2||628.7|627|623|617.4||622|633|632.1|627.8||||628.1|628.5||625|622.2|631.4|622.3|||622.8|636.3|642.6||642.7|631.5|632|630.3||625|629|619.6|609.1||611|615.4|626.3|633||633.3|639.3|641.6|640.5|||640|642|648.7||640.8|638.8|635.6|637.2||629|632|635.5|639.9||633|634.1|630|624.5||630.1|628.5|637|636.9|
08689|1162384|/equities/doral-group-renewable-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|41700||40920|41060|40750|40850||40840|40370|39750|39720||39680|39870|39750|39710||39550|39200|39370|39510||38920|39150|39400|39600||38980|38550|38340|38350||38370|38180|38500|38900||39310|39100|39110|39040||38870|38740|38990|38460||37420|38780|39430|39460||39860|40110|40220|39780||39200|39600|38800|38380||37420|36250|36540|36700||36260|36310|37070|37840||37210|37030|37100|||37160|37220|36570|||36170|||36280||36060|35680||||35720|35520|35650|35400||35260|35070|35560|35690||34590|34650|35000|35580||36800|37120|37250|36660||36500|36580|36800|37210||37800|38420|38560|38400||38500|38710|38580|38350||38430|38150|38100|38140||38000|37420|37420|37780||38110|37900|37370|37000||36430|36600|36410|36510||37010|36800|36820|36910||35100|34990|35010|34830||34520|34550|34750|34280||35100|35000|35140|35240||34780|34760|34950|35100||35700|36180|35780|35830||35600|36140|36270|36660||36450|36460|36080|35410||35000|34460|34550|34760||||36700|36630||36220|36610|36490|37000|||37270|37800|37200||36910|37700|38110|37790||37010|37120|36810|36300||35970|35320|35380|35510||35330|36020|35650|35570|||36840|34700|34700||34320|34030|33160|33420||33110|33010|32700|32610||32550|32500|32420|32000||32050|32230|32800|32560|
08691|10901|/equities/elco|TA125|6130||6210|6299|6130|5900||5937|5805|5580|5626||5760|5743|5675|5800||5921|6150|6100|6001||5905|5760|5620|5506||5420|5478|5550|5468||5090|5228|5190|5004||5001|5090|5108|5113||5179|5214|5199|5174||5466|5371|5320|5320||5390|5396|5378|5338||5140|4957|5000|5037||4909|4750|4774|4755||4765|4771|4876|4963||5062|5080|5101|||5153|5125|5189|||5017|||5186||5158|4972||||4910|4952|4987|5052||5081|4911|5110|5166||4945|4906|5076|5190||5356|5227|5233|5436||5528|5507|5505|5519||5584|5510|5631|5642||5500|5475|5496|5369||5331|5228|5201|5169||4991|4702|4798|4756||4780|4774|4814|4791||4662|4657|4587|4571||4308|4275|4269|4263||4201|4193|4246|4290||4096|4100|4018|4050||4256|4252|4259|4267||4215|4199|4176|4191||4195|4155|4162|4067||3918|4051|4125|4129||4161|4145|4100|4110||4085|3951|4011|3990||||3933|3940||3930|3935|3931|3862|||3964|3923|3950||3850|3900|3881|3904||3807|3822|3839|3750||3812|3802|3855|3831||3839|3830|3849|3898|||3900|3822|3841||3811|3875|3773|3716||3530|3558|3570|3600||3565|3450|3465|3489||3492|3461|3482|3461|
08692|10904|/equities/electra|TA125|66790||66680|67370|66940|65020||63480|61500|60820|60700||63030|62560|62510|63410||62060|63600|64340|65070||64790|64310|61870|61240||61500|61230|61660|60570||58960|60030|59000|57650||55000|55670|53900|54820||54410|54360|55400|54580||53790|54230|53700|53930||54620|54620|54580|54300||53530|52420|52390|52300||51910|49940|51730|51320||51200|50900|52010|52210||52500|52800|53190|||53310|53010|52720|||52340|||52830||52310|51520||||51200|51780|52130|52410||53170|52570|52350|52590||50920|50960|50440|50980||51290|51000|52000|52900||52730|53490|52700|53180||54010|54040|53550|53380||53100|52990|53320|54340||54500|53670|53320|52910||51000|51210|51310|52220||51700|51390|51400|50950||50230|49550|49550|49670||49000|49010|48600|48020||47760|47620|47590|47900||47090|47770|46250|46140||47610|47980|48400|48590||47680|48730|48810|49130||49460|48560|48570|48830||49220|49120|50500|50060||50100|50560|50310|50090||50670|50650|50450|50570||||50210|50020||50440|50250|50280|49550|||49800|50840|50250||50660|50810|51300|51060||50650|50850|50170|48800||49510|49210|49320|50800||51290|50950|50820|51390|||50810|50210|50070||49700|50270|49960|50010||48990|50100|50010|50060||50180|50500|49710|48650||48300|48770|48110|48030|
08693|24052|/equities/electra-consumer-products|TA125|6257||6381|6451|6400|6073||6129|5950|5640|5570||5959|5891|5886|6144||6165|6440|6304|6265||6010|5834|5420|5340||5300|5370|5368|5364||5200|5144|5099|5049||5100|5071|5150|5170||5240|5251|5158|5200||5353|5495|5410|5415||5469|5577|5574|5575||5518|5322|5292|5250||5045|4800|4918|4873||4879|4884|4919|5070||5193|5190|5182|||5190|5209|5161|||5152|||5258||5202|5202||||5206|5164|5130|5206||5167|5101|5185|5240||5131|5100|5189|5327||5361|5294|5196|5449||5598|5540|5397|5371||5310|5250|5200|5189||5185|5150|5162|5156||5156|4774|4715|4637||4531|4436|4308|4204||4117|4201|4216|4211||4267|4164|4184|4224||4010|3981|3979|3967||3868|3764|3867|3865||3706|3691|3600|3565||3659|3558|3561|3562||3487|3468|3475|3540||3592|3568|3600|3648||3564|3528|3423|3422||3500|3469|3414|3339||3324|3326|3248|3290||||3282|3216||3109|3055|3025|3085|||3075|3150|3150||3071|3080|3090|3078||3030|2984|2998|2950||2972|3000|2967|3050||3029|3090|3041|3068|||3044|3031|3037||3038|3110|3038|3080||3201|3219|3087|3092||2972|2989|2971|2868||2760|2875|2927|2933|
08694|10902|/equities/electra-real-est|TA125|658||660|644|625|627||615|622|622|614||626|631|630|639||648|650|644|642||645|654|655|654||640|640|612|614||612|621|620|612||628|634|614|626||615|610|608|618||610|612|611|615||620|607|600|602||616|621|615|615||607|624|635|625||640|640|642|625||625|627|621|||621|622|620|||630|||644||631|628||||633|630|630|647||660|663|665|660||665|669|686|695||705|704|720|742||740|750|750|760||752|747|754|750||754|750|745|725||685|691|708|650||627|625|630|638||605|606|608|612||635|632|609|612||584|574|570|567||557|562|586|582||541|533|515|527||533|528|532|485||494|483|485|492||494|502|519|528||565|561|564|564||596|591|568|590||655|582|566|565||||572|570||546|554|628|558|||571|574|589||578|578|586|589||599|600|669|582||594|582|584|582||599|582|604|600|||582|579|582||577|587|587|587||575|577|576|579||582|576|579|571||575|581|588|591|
08695|10979|/equities/biomedix|TA125|448.9||466.2|440.3|457.6|466.2||500.7|500.7|500.7|518||518|518|500.7|518||509.4|500.7|526.6|6.1||526.6|526.6|6.1|526.6||500.7|526.6|518|509.4||543.9|6.3|543.9|543.9||535.3|526.6|543.9|526.6||518|518|509.4|509.4||509.4|518|518|526.6||518|509.4|535.3|535.3||578.4|587.1|552.5|6.7||6.7|569.8|587.1|587.1||578.4|552.5|561.2|6.7||569.8|6.5|6.5|||561.2|561.2|543.9|||543.9|||543.9||561.2|569.8||||6.6|569.8|552.5|526.6||543.9|543.9|569.8|552.5||552.5|6.5|561.2|543.9||578.4|561.2|561.2|535.3||492.1|492.1|500.7|492.1||500.7|509.4|526.6|535.3||535.3|552.5|543.9|543.9||552.5|543.9|587.1|578.4||526.6|518|543.9|543.9||518|518|483.5|5.8||492.1|492.1|492.1|518||526.6|518|492.1|500.7||466.2|474.8|474.8|483.5||466.2|474.8|5.6|474.8||483.5|483.5|492.1|492.1||509.4|509.4|518|518||518|518|500.7|492.1||509.4|509.4|509.4|526.6||518|509.4|509.4|509.4||6.1|509.4|518|518||||518|518||509.4|509.4|500.7|483.5|||518|6|509.4||518|509.4|518|509.4||535.3|518|518|535.3||492.1|526.6|526.6|6.2||526.6|518|526.6|543.9|||6.7|569.8|543.9||6.4|543.9|552.5|552.5||552.5|6.3|543.9|543.9||535.3|543.9|535.3|543.9||552.5|526.6|526.6|561.2|
08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|3039||3070|3086|3300|3335||3322|3219|3175|3238||3205|3190|3228|3280||3214|3179|3070|3241||3342|3304|3233|3121||3096|3082|3072|3037||2936|2850|2807|2709||2709|2737|2757|2757||2718|2665|2716|2716||2717|2765|2790|2828||2828|2815|2828|2850||2870|2870|2901|2947||3045|3055|3115|3114||3115|3115|3115|3115||3063|3038|3200|||3310|3310|3310|||3351|||3351||3392|3364||||3420|3409|3400|3389||3343|3501|3577|3519||3501|3502|3581|3578||3610|3533|3503|3586||3576|3523|3474|3490||3440|3397|3488|3452||3402|3469|3469|3289||3332|3290|3200|3218||3229|3230|3230|3230||3261|3219|3219|3216||3200|3200|3200|3175||3051|3009|2991|2950||2920|2850|2891|2948||2850|2854|2892|2849||2983|2900|2924|2950||2913|2871|2850|2930||2992|3002|3044|2921||2810|2810|2803|2750||2893|2872|2909|2880||2995|2917|2909|2886||||2947|2931||2890|2897|2885|2887|||2950|3011|2971||3024|3077|3067|2938||3135|3230|3300|3300||3323|3323|3333|3177||3270|3292|3276|3273|||3277|3284|3273||3272|3328|3330|3351||3495|3401|3313|3360||3258|3211|3110|3126||3077|3077|3085|3090|
08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08698|942758|/equities/energix|TA125|246.3||244.7|247|247.4|239.9||247.4|250.4|251.5|252||261|260.6|260|249||247.2|244.5|241.1|241.1||246.6|250.6|247|241.9||236.4|231.9|231.8|232||234.5|230|235|234||233.7|233.1|234.2|233||234.7|235|239.7|239||240|239.1|236|235.3||237.6|243|238|248.5||243.5|238.7|236.8|235||243.1|246|249|249.4||248.9|250|251|257.8||257.1|258|261.1|||265|263.1|269.9|||267.6|||263.9||260.3|256.4||||256.5|259.9|243.9|245||250.1|246.1|250.9|249.5||251.6|249|260|268||277.1|280.5|275.5|277.4||272.4|272|270.2|270||275|276|250.2|258||258.3|266.7|274.9|277||276.7|277.6|276.9|277.9||273|271.2|273|275.4||288|281.7|278.1|285||289|287.2|288.3|287.6||288.4|285.1|283.1|274||264.9|267|269.3|266.1||265|272.8|267.6|257||279.2|280|279.1|275.7||272.1|275.3|275|274.4||295.1|294|296.9|294||325.9|322|320.1|328||330|328.2|323.2|327||324.2|325.6|325.3|326.9||||315.8|312||308|305|305|308.6|||315.2|311.7|310.6||308|311|303.9|300||300|295|292.4|296.7||295|297|302.6|304||302.8|301.2|303|302.6|||298.4|299.2|298.3||287.5|295|295.7|289.8||295.5|278.9|276.2|277||271.1|275.2|276.1|272.9||264.2|265.3|265.7|264.2|
08699|102939|/equities/enlight-ene|TA125|110.2||110|108.1|107.2|107||107.2|108.5|106.4|106.5||110.7|110.5|108|107.6||98.6|97.6|94.5|93.9||99.2|96.2|97.5|96.5||94.6|96.1|96.5|97.6||96|96.9|95.8|96.1||93|93.4|93|94.6||94|89.6|88.5|89.5||87.1|84.5|83.3|82.5||83.6|83.2|82.5|82.4||84|82|81.5|81.7||83.9|81.1|82.7|82.7||80|78|80.9|80||84.8|82.7|83|||82.6|80|81.1|||80.1|||81||81|82||||84|83.5|84.2|83.6||78.1|85.5|85.5|85.2||85.2|84.5|81.8|76.8||80.5|80|79.5|79||79|77.5|78|77||74.5|72|71.8|71.4||71|72|71.4|69.5||69.7|69|67.9|67||69.1|69|70|70.9||71.5|72.9|72.5|73.3||72.6|70|69|69||67.7|68.1|68.8|69||69.5|70|72.9|72.8||69|68.6|68|69.1||71.5|71.5|70.1|70.4||70.4|70|70|70.5||71|71|71|71.3||72.1|72.7|72.5|72.6||73.2|73.1|72.5|73||74.2|73.5|75.5|75.7||||74.5|75||75|75.3|75.1|77.3|||76|76|75.2||75.8|76|75|76.7||76.4|77|76|77||78|77.4|77|78||79.2|78.7|78.2|80|||80|80.3|80.6||80.3|79|80|81.4||81|81.5|82|83.3||80.3|81.6|81.6|83||82.1|82.8|83.4|80|
08700|11004|/equities/equital|TA125|6993||7019|7047|6996|6955||6875|6794|6761|6751||6850|6728|7060|7069||7080|7084|7123|7090||7028|7062|7080|7157||7087|7108|7121|7040||7044|7098|7087|7060||7208|7310|7477|7439||7385|7400|7362|7329||7202|7281|7320|7370||7260|7220|7281|7159||7008|6959|6919|7051||7050|6902|7032|7114||7042|6983|7073|7011||7232|7256|7171|||7218|7274|7337|||7380|||7599||7502|7337||||7331|7431|7307|7252||7312|7211|7218|7211||7131|7167|7152|7168||7250|7280|7270|7350||7455|7632|7829|7860||8044|7935|7680|7553||7369|7201|7490|7703||7835|7728|7514|7490||7321|7475|7467|7468||7500|7393|7469|7420||7210|7253|7166|6971||6675|6678|6698|6676||6526|6502|6471|6251||6387|6336|6255|6250||6411|6183|6287|6255||6278|6279|6248|6220||6250|6256|6240|6201||6202|6352|6198|6190||6192|6051|6080|6100||6200|6311|6315|6346||||6302|6294||6318|6181|6350|6280|||6310|6466|6468||6325|6339|6375|6437||6422|6402|6311|6346||6090|6281|6392|6304||6205|6165|6200|6175|||6277|6377|6227||6155|6156|6217|6215||6480|6450|6545|6735||6629|6555|6510|6449||6420|6350|6430|6211|
08701|1072172|/equities/fattal-1998|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08702|1152802|/equities/fibi-holdings-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08717|942782|/equities/inrom-constrctn|TA125|1316||1323|1311|1310|1307||1342|1324|1301|1312||1326|1337|1340|1351||1321|1331|1360|1403||1380|1361|1312|1286||1265|1272|1276|1280||1275|1270|1303|1300||1300|1316|1326|1337||1352|1349|1358|1321||1300|1270|1256|1293||1272|1274|1276|1271||1270|1229|1215|1211||1220|1200|1218|1227||1230|1219|1252|1265||1288|1289|1285|||1290|1316|1312|||1296|||1299||1267|1270||||1270|1274|1257|1256||1290|1279|1315|1317||1292|1306|1322|1322||1360|1350|1309|1305||1307|1310|1322|1325||1342|1344|1313|1371||1347|1324|1284|1252||1242|1220|1210|1208||1187|1184|1193|1202||1180|1210|1213|1239||1230|1237|1234|1231||1194|1198|1201|1191||1164|1175|1182|1180||1156|1146|1134|1116||1168|1166|1166|1166||1082|1095|1071|1074||1096|1108|1083|1080||1064|1048|1045|1039||1045|1027|1020|1029||979|960|962|961.3||||966.1|973.3||968.1|970.1|967|969.2|||976.9|977.2|970||971|975.9|971|969||979|975|985.1|967.5||959|953|953.5|945||938.1|926.9|918.8|957.4|||939|939.2|936||934.1|927.9|921.2|922||920|927|918.8|915||913.1|919|915|921||916.8|914.2|921.6|910.3|
08718|1128859|/equities/isracard-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125|350.2||350|358|354.6|348||348|349|354.1|355.2||356.1|358|356|362.9||356.1|358|361.9|383.3||393|394|360|347.5||332|331.1|331|332.1||336.1|336|328.9|325||355|355|364.4|368||337|338|336|342||321|315|306|314||339.9|344.4|361.1|364||360|361|361|372||346|334|343|330||332.1|337.5|330.7|327||333|340|345.7|||335.3|331|319.9|||313|||322.1||306|306||||306|302.9|297|297||292|290|287|279||265.9|256.8|253|252||250.3|245|246.8|245.6||239|242.7|240|238||240.8|243|243.6|240.1||227.9|226.1|227|228.3||229|228|228.2|229||228.8|223.2|228|228.9||229|234.9|236|229||238.7|235|238.3|241||240|235|237.5|237.6||239|236|236.9|231||229|224.9|226.2|224.2||232|226|227.3|232||229|234.4|229|235||232|235|225.5|224||215|210|228|236.2||249|250|262|265||256|248.6|242|245.3||||246|242||235.1|239|236|234.6|||233|237|238||228|227.1|230|232.2||238.9|230|237|235||229|227|228.2|226||221.2|225|223.9|223.9|||217.1|211.7|205.9||200.8|198.1|197|200||199.1|206|198.1|206||198|199.5|193.1|197.6||195.9|185|185|180|
08720|10925|/equities/israel-corp|TA125|70320||70650|69750|70030|70030||72500|74500|70600|71020||69750|71430|70500|72460||71380|70280|69900|69100||66180|64400|64600|65100||62980|61770|60380|60010||59490|59900|60620|60780||60810|62150|63380|65000||62780|61990|61980|59800||59910|57030|56700|56660||57400|59560|60180|58620||58950|58500|58670|59590||59530|58210|58180|58850||55100|54830|56100|56320||58200|59300|60100|||60200|59700|59120|||59000|||59640||59200|59600||||60950|62000|62460|63430||64430|64380|65000|65300||64330|64410|64950|65800||67780|68070|68500|68830||69500|69380|67010|66840||67700|68110|67580|66610||65800|64660|65160|64260||63870|62900|62830|63120||61020|62100|61650|62990||65100|67100|66000|66400||64800|65980|65440|64500||61200|60060|60100|59590||57280|56940|59010|60260||60000|61270|61850|61320||64410|64640|64900|65000||63000|65050|66400|66750||69320|70300|69520|67600||67140|66500|66180|65890||64920|63900|63410|61020||61120|62500|67480|68000||||69980|70870||70600|70610|70660|72270|||75770|77130|76060||72980|71000|70150|67400||67200|65000|63200|61330||61410|61440|63030|63760||63140|63700|62660|61910|||63380|65910|67030||67100|68200|66930|68600||68500|68100|66280|66620||63560|58000|55640|55010||56130|57420|59250|60560|
08721|11020|/equities/land-dev|TA125|2818||2773|2729|2800|2799||2697|2672|2642|2676||2663|2660|2565|2473||2296|2249|2267|2227||2199|2167|2150|2100||2055|2049|2078|2057||2145|2156|2150|2127||2119|2150|2165|2153||2136|2133|2127|2130||2133|2178|2190|2170||2170|2139|2170|2142||2133|2105|2077|2050||2079|2090|2160|2191||2099|2097|2182|2186||2186|2219|2214|||2217|2219|2207|||2169|||2168||2091|2087||||2088|2095|2099|2107||2070|2023|2040|2110||2089|2036|2080|2078||2057|2050|2061|2130||2162|2124|2119|2195||2254|2256|2224|2170||2193|2219|2222|2245||2193|2144|2109|2124||2114|2148|2120|2180||2211|2211|2247|2201||2078|2014|1943|1865||1887|1852|1892|1874||1859|1870|1880|1861||1840|1838|1811|1806||1900|1930|1930|1930||1931|1930|1932|1930||1920|1919|1902|1886||1932|1952|1936|1945||1900|2020|2040|2028||2001|1950|2053|2130||||2255|2238||2250|2242|2233|2250|||2254|2261|2288||2258|2240|2215|2090||2032|2031|1981|2011||1985|2039|2029|1989||1934|1913|1903|1888|||1856|1849|1805||1793|1800|1771|1760||1801|1777|1771|1768||1766|1760|1748|1738||1740|1739|1738|1849|
08722|1166585|/equities/israel-shipyards|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125|62.9||63.1|63|63.1|62.5||63.7|64.1|63.4|63.6||63.6|64.3|63.7|63.3||64.5|64.3|64.5|64.1||64.2|64.3|64.1|64.2||65.8|65.8|65.3|65.1||64.5|64.2|64.7|65.3||66.9|66.5|66.9|65.6||65.7|65.6|66|65.9||67|67.7|67.3|67.5||67.6|67.7|67.6|67.7||66.9|66.2|65.7|66.3||66.3|66.1|67.1|67.2||66.2|65.7|66.4|67.6||68.2|68.2|68.1|||67.9|68.2|68.6|||68.2|||68.5||68.4|68.1||||68.5|68.2|68.7|68.2||68.4|68|68.3|69.6||69|69|69.2|70.1||72.4|71.2|71.2|70.4||70.8|72.3|74|74||73.5|72.4|72|71.8||71.5|71.4|71.4|70.7||70.4|69.5|69.7|69.5||68.6|68.8|69.2|69.6||67.8|68.1|67.6|67.9||67.2|67.2|66.8|66.3||66.6|66.3|67.1|66.4||65.5|65.6|66.1|65.8||65.3|65.4|65.2|64.2||66.9|65.6|65|64.3||63.9|63.7|63.1|63.8||63.9|64|64|64.1||63.6|64.7|64.5|64.6||66.7|65.5|64.5|63.9||63.9|63.9|63.9|64.6||||63.9|64||63.1|63.2|63.6|63.1|||63.6|64.6|63.9||64.7|64.2|64.4|63.9||63|62.8|61.7|61.7||62.2|61.7|62.8|63.6||64.3|64.8|64.6|63.2|||63.8|63.7|64.1||63.9|63.2|62.7|63.1||62.9|63.2|62.9|63.3||63.8|63.6|62.8|62.4||62.6|62.9|62.6|63.3|
08724|11883|/equities/isras|TA125|38380||37730|38240|36430|36230||35960|36190|36800|36530||37600|37430|35990|36290||35840|35140|35320|35170||35300|35800|35890|35860||35500|36000|35760|35500||36000|36350|36320|36300||36300|37380|37400|37650||37650|37650|37080|37130||35650|35320|35400|35650||35520|35510|36070|35820||35220|34810|34550|33500||34520|35620|36520|36430||35620|35500|36130|35510||35780|35900|35800|||35220|36020|36210|||36550|||36880||36840|36720||||36520|35970|36140|36600||36030|35900|35710|35970||36110|34470|34440|34330||34820|34610|34000|34700||35800|36020|36130|36220||36370|37200|37050|36830||36330|36600|36700|36910||36880|36610|36100|36000||36110|35990|35950|35700||35670|35340|35550|35210||35450|35650|34800|34730||33320|34420|34210|34200||33650|33490|33530|33740||32280|32170|32160|31600||32900|32600|33060|32970||32270|32900|32560|32910||33300|33350|32510|32300||31800|31500|31220|31200||30730|30580|30420|30000||30020|30140|29800|29840||||29820|30250||30090|30090|30180|29990|||30520|30700|30570||29980|29600|29890|29270||29400|28870|29440|29510||29600|29390|29700|29660||30100|30330|30440|30370|||30700|30350|29300||27210|27460|27350|27310||27230|27320|27400|27440||27410|27600|27600|27750||27830|27300|27350|27670|
08725|945143|/equities/kenon-holdings?cid=945143|TA125|3779||4320|4766|4824|4754||4760|4590|4502|4380||4411|4276|4090|4053||4114|4119|4208|4180||4195|4180|4330|4424||4479|4444|4294|4205||4212|4200|4160|4002||3999|4032|4001|4005||3670|3801|3718|3605||3281|3321|3495|3546||3555|3722|3760|3765||3561|3538|3600|3641||3620|3511|3610|3675||3603|3600|3692|3702||3892|3900|3924|||3851|4079|4152|||4163|||4250||4196|4241||||4242|4120|4152|4190||4080|4035|4017|3935||3572|3626|3679|3611||3671|3655|3800|3829||3865|3850|4093|4096||4407|4376|4208|4387||4566|4568|4567|4580||4502|4451|4451|4501||4460|4450|4429|4537||4387|4383|4398|4441||4444|4350|4250|4095||4120|4140|4105|3935||3917|3921|3950|3978||3922|4006|3975|3992||3948|4000|3951|3886||3790|3707|3752|3813||3805|3831|3752|3650||3580|3589|3573|3537||3577|3535|3469|3501||3450|3456|3400|3660||||3777|3735||3613|3240|3250|3274|||3250|3310|3410||2810|2799|2796|2800||2770|2797|2800|2871||2982|2938|2959|2961||2954|2971|2953|2930|||2908|2940|2940||2960|2945|2935|2961||2993|2960|3000|3012||3049|3141|3140|3140||3217|3280|3334|3300|
08726|11029|/equities/kerur-holdings|TA125|10290||10120|10090|10080|9980||9813|9653|9611|9701||9726|9695|9401|9500||9423|9606|9805|9764||9955|9905|9865|9835||9782|9633|9735|9720||9541|9736|9718|9555||9506|9670|9711|9768||9677|9530|9600|9682||9708|9768|9768|9771||9597|8967|8966|8964||8714|8635|8650|8640||8735|8550|8772|8807||8783|8789|8816|8787||8859|8880|8830|||8830|9000|8972|||8806|||8894||8918|8828||||8754|8851|8872|8883||8846|8804|8803|8798||8324|8300|8490|8460||8490|8877|8875|8798||8631|8577|8508|8450||7988|7931|7985|7897||7960|8007|8000|7852||8099|7999|7878|7700||7625|7683|7586|7696||7648|7592|7643|7686||7600|7588|7558|7350||7429|7374|7326|7350||7223|7276|7257|7216||7157|7182|7000|6972||7225|7226|7226|7039||7000|7080|6990|7071||7077|7150|7153|7162||6967|7012|7048|7001||7000|7000|6824|6801||6606|6401|6769|6746||||6711|6625||6595|6556|6599|6626|||6700|6730|6450||6758|6755|6633|6701||6704|6687|6690|6625||6681|6583|6678|6475||6524|6468|6499|6551|||6601|6750|6786||6740|6778|6790|6799||6468|6399|6284|6361||6465|6500|6500|6480||6308|6315|6499|6500|
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|1532||1540|1544|1549|1557||1588|1590|1566|1552||1561|1600|1608|1612||1574|1564|1565|1564||1565|1558|1552|1566||1583|1570|1573|1569||1594|1600|1571|1562||1548|1561|1555|1560||1563|1552|1567|1545||1543|1544|1549|1549||1549|1555|1541|1518||1533|1542|1542|1554||1516|1488|1495|1482||1439|1418|1430|1436||1463|1480|1493|||1486|1482|1470|||1452|||1465||1434|1434||||1416|1425|1416|1425||1433|1422|1430|1428||1412|1405|1418|1426||1462|1456|1447|1417||1413|1404|1406|1403||1408|1414|1420|1406||1415|1413|1401|1405||1417|1411|1392|1393||1363|1370|1381|1380||1370|1383|1381|1402||1391|1376|1365|1358||1349|1336|1342|1319||1288|1296|1326|1351||1351|1361|1369|1347||1410|1407|1405|1408||1351|1342|1350|1343||1359|1373|1383|1372||1371|1384|1400|1366||1355|1357|1346|1333||1361|1370|1363|1349||||1378|1372||1353|1345|1370|1354|||1376|1412|1396||1399|1412|1412|1382||1371|1360|1340|1300||1298|1306|1310|1338||1336|1356|1344|1335|||1344|1358|1374||1343|1333|1314|1309||1289|1287|1283|1290||1284|1284|1302|1305||1303|1315|1303|1293|
08728|11910|/equities/levinstein-prop|TA125|4986||4802|4758|4681|4648||4735|4652|4596|4590||4840|5019|5016|5006||5123|5200|5301|5138||5209|5226|5240|5300||5088|5091|4878|4901||4745|4690|4611|4501||4605|4522|4629|4598||4488|4551|4534|4510||4525|4542|4612|4570||4542|4582|4570|4509||4447|4155|4153|4165||4267|4460|4478|4478||4503|4506|4565|4500||4600|4522|4551|||4585|4581|4550|||4550|||4612||4330|4310||||4350|4217|4315|4348||4170|4251|4320|4202||4282|4210|4359|4249||4100|4242|4199|4239||4218|4166|4215|4305||4177|4200|4195|4101||4125|4113|4111|4180||4098|4136|4066|4026||3922|3930|3902|3904||3900|3890|3890|3851||3935|3850|3773|3811||3750|3780|3770|3760||3760|3769|3753|3735||3492|3530|3492|3500||3660|3503|3605|3600||3463|3520|3560|3454||3531|3460|3457|3423||3480|3450|3419|3485||3560|3691|3693|3700||3481|3480|3504|3599||||3700|3700||3725|3720|3770|3700|||3800|3700|3760||3743|3700|3770|3775||3756|3684|3698|3662||3602|3660|3806|3806||3660|3661|3592|3659|||3445|3409|3430||3503|3534|3528|3510||3472|3450|3460|3481||3421|3399|3398|3290||3156|3251|3214|3285|
08729|24045|/equities/liveperson?cid=24045|TA125|2504||2549|2682|2625|2653||2900|2943|2899|2881||2926|2900|2859|2885||2818|2647|2611|2766||2845|2800|2838|2836||2840|2879|2769|2772||2843|2997|3010|2924||3020|2980|3099|3112||2982|3017|2830|2830||3030|3142|3215|3217||3237|3240|3236|3264||3230|3230|3200|3245||3039|2945|3182|3200||3093|3014|3213|3175||3232|3279|3220|||3146|3122|3167|||3163|||3197||3226|3187||||3133|3070|3023|3067||3109|3001|3076|3078||2855|2865|2910|2886||3015|3038|2867|2952||2890|2920|2992|2993||2860|2823|2790|2790||2842|2853|2844|2813||2836|2750|2725|2700||2533|2493|2555|2505||2500|2826|2886|2800||2800|2812|2870|2822||2870|2816|2751|2690||2334|2400|2399|2412||2352|2271|2344|2450||2584|2570|2601|2502||2570|2576|2575|2608||2717|2708|2651|2653||2672|2640|2605|2534||2540|2586|2462|2472||2356|2290|2250|2242||||2241|2236||2161|2231|2234|2271|||2289|2300|2343||2285|2308|2301|2281||2411|2301|2169|2162||2205|2130|2150|2047||2214|2190|2093|2094|||2119|2174|2216||2076|2172|2240|2150||2020|1993|2038|1980||1990|1993|1985|1943||1812|1772|1789|1792|
08730|11037|/equities/magic-sftware|TA125|2695||2645|2638|2643|2602||2570|2572|2583|2600||2633|2664|2666|2714||2677|2685|2660|2650||2662|2657|2640|2604||2623|2615|2617|2611||2654|2667|2681|2669||2702|2748|2776|2787||2768|2760|2780|2760||2768|2770|2726|2750||2748|2766|2779|2775||2726|2725|2760|2813||2700|2697|2720|2762||2796|2768|2820|2806||2841|2850|2831|||2812|2750|2717|||2665|||2710||2687|2678||||2648|2683|2716|2732||2591|2572|2581|2540||2550|2645|2732|2760||2871|2892|2863|2827||2861|2891|2940|2900||2954|2950|2892|2919||2878|2888|2850|2884||2921|2916|2840|2848||2829|2793|2780|2834||2841|2800|2750|2710||2654|2652|2681|2675||2649|2677|2700|2692||2581|2568|2563|2548||2504|2528|2520|2512||2616|2625|2606|2568||2551|2616|2580|2585||2606|2600|2645|2594||2626|2600|2605|2571||2600|2627|2587|2583||2618|2642|2600|2530||||2523|2481||2533|2538|2503|2480|||2495|2479|2507||2507|2503|2458|2400||2451|2455|2451|2479||2446|2459|2500|2556||2542|2527|2557|2579|||2640|2669|2668||2644|2673|2611|2550||2681|2669|2707|2690||2700|2612|2739|2696||2593|2592|2577|2550|
08731|11038|/equities/malam-team|TA125|37260||37980|37740|36510|38000||37800|37500|36720|36500||36750|37530|38000|37740||37000|37110|37780|38500||38470|37650|37540|36960||35720|35700|35270|35710||35690|35650|35600|35660||35500|35250|35100|36000||35930|35060|36000|36000||36000|35670|35510|35050||35720|35500|34100|34090||33560|32010|33400|31560||31980|32050|31750|31900||31930|32550|31110|32250||32500|33500|34350|||34300|34150|34210|||34000|||34100||34450|35000||||34800|34410|34040|34100||34510|34490|34040|34070||34950|34930|34700|34500||34300|34200|34010|33950||32370|32790|32300|31060||30300|30510|30500|30500||28520|28520|28550|28970||28500|28500|28500|28220||28240|27750|25620|28310||27670|28200|28250|28250||27590|28130|28090|27900||26060|28560|28300|28590||28580|27800|28060|28100||27660|27250|27270|27270||27400|28160|28160|28180||27600|27270|27600|27680||27500|27800|27270|26850||26760|26700|26780|25780||25500|25500|25920|25920||25920|24560|25700|25530||||24220|25010||25000|25090|25100|25000|||24830|24720|24440||24010|23940|23490|22800||22500|22150|20000|21430||21170|20500|18500|20330||20730|20730|20700|20690|||20470|20400|19980||19500|18410|17880|17880||17750|17750|18100|18100||17830|17770|17760|17430||17490|17300|17300|17120|
08732|10938|/equities/matrix|TA125|3091||3082|3032|3002|2945||2912|2897|2830|2835||2888|2917|2886|2926||2865|2893|2940|3009||3053|3054|3069|3068||3030|3009|3030|3021||3012|3003|2991|2974||2836|2990|3040|3040||2983|2984|3000|2971||2943|2968|2945|2939||2905|2891|2870|2887||2810|2766|2753|2780||2722|2601|2671|2637||2607|2609|2670|2716||2744|2760|2717|||2738|2720|2720|||2713|||2752||2710|2684||||2690|2701|2688|2720||2700|2682|2706|2698||2676|2716|2701|2691||2774|2738|2710|2692||2684|2710|2700|2738||2750|2680|2652|2678||2671|2703|2710|2689||2680|2669|2641|2713||2677|2591|2605|2641||2645|2617|2590|2580||2552|2584|2601|2593||2538|2535|2537|2526||2495|2479|2516|2489||2442|2405|2350|2347||2440|2434|2425|2451||2388|2450|2476|2550||2580|2572|2570|2591||2581|2563|2584|2605||2526|2484|2465|2414||2511|2560|2633|2598||||2540|2560||2559|2575|2561|2521|||2543|2545|2570||2532|2563|2534|2436||2460|2422|2409|2390||2370|2358|2373|2420||2405|2435|2426|2408|||2350|2340|2444||2447|2400|2370|2358||2290|2275|2274|2261||2283|2315|2258|2205||2193|2227|2220|2239|
08733|1166586|/equities/max-stock|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08734|11041|/equities/maytronics|TA125|1327.4||1331.2|1337.8|1366.5|1336.9||1302.6|1310.2|1252|1242.5||1293|1309.2|1251.1|1283.5||1320.7|1339.8|1408.4|1443.7||1435.1|1432.2|1424.6|1397.9||1364.5|1378.9|1385.5|1363.6||1376|1337.8|1356.9|1363.6||1364.5|1409.4|1444.6|1421.8||1380.8|1385.5|1343.6|1333.1||1343.6|1321.6|1299.7|1296.8||1258.7|1234.9|1220.6|1209.1||1192.9|1201.5|1208.2|1226.3||1240.6|1208.2|1232|1214.8||1219.6|1232|1264.4|1281.6||1304.5|1294.9|1292.1|||1294|1278.7|1286.4|||1271.1|||1274||1258.7|1241.5||||1224.4|1236.8|1199.6|1221.5||1239.6|1236.8|1244.4|1256.8||1279.7|1242.5|1215.8|1209.1||1155.7|1209.1|1189.1|1175.7||1201.5|1192|1134.7|1117.6||1135.7|1139.5|1182.4|1203.4||1180.5|1187.2|1202.4|1229.1||1234.9|1266.3|1270.1|1263.5||1220.6|1216.7|1221.5|1215.8||1177.6|1192.9|1192|1206.3||1154.8|1158.6|1161.4|1158.6||1105.2|1125.2|1109.9|1096.6||1089.9|1089.9|1097.5|1090.9||1075.6|1048.9|1066.1|1060.4||1096.6|1097.5|1109.9|1118.5||1067|1059.4|1049.9|1036.5||1065.1|1075.6|1075.6|1087.1||1058.5|1052.7|1036.5|1039.4||1034.6|1048.9|1046.1|1017.5||1007|944|1016.5|1013.6||||1014.6|1001.2||991.7|993.6|986.9|982.2|||1001.2|1001.2|1001.2||972.6|971.7|965|955.5||958.3|955.5|959.3|960.2||939.9|959.3|944|958.3||907.8|927.8|867.8|876.3|||862|857.1|863.5||851.2|845.4|858.1|857.7||858.1|865.9|853.4|867.7||865|865.4|856.7|850.7||841.4|866.9|869.5|853.4|
08735|102938|/equities/mediteranean-ltd|TA125|556.7||555|561|559.4|551.6||550|535.1|522.2|525.5||545|554.8|555|551.8||550.7|560.9|570|568.8||576|571.1|570.9|564.5||555|570.5|564|561.7||561|566.9|569.5|564.6||562.5|570.1|573.2|571.5||554|559.9|547.1|545.1||546|535.1|535|540||530|534.7|535.8|537.3||535|540|557|550.2||551.1|572|586.4|588||585.5|590.9|595.1|595.8||596|598.7|599|||597.9|595.4|594.3|||576.4|||587.8||581.2|580||||573.3|557|545|550||513|507.9|502.5|496||500.4|490|499.4|496.8||501.3|499.7|495.7|482.5||489.6|474.4|478|475.1||470.2|460|461.2|459.5||463|461|471|455.4||449|446.9|449.9|434||430|435.4|432.7|435||433.4|434.3|444|439.4||441|436|436|436||435|427.2|429.5|426.9||423.1|427|424.9|423.7||415.1|414.1|413.2|412||428.4|430|433.8|433.6||426|431.1|425|428.5||425|427.9|426.3|415.4||420|419.9|421|421.3||426|430|429.8|431||433.1|431|439.2|432||||434|426.2||420.6|420.5|430|440.4|||447.5|451|463.3||457.2|457.4|460|454.9||445.8|440.9|435|435||445|456.6|456.3|460.1||456.2|454.2|447.9|440|||444.2|444.9|447||448.3|457.9|457|446.9||441|448.8|445|443.9||420.5|413.1|402|410||392|403|405|402|
08736|11942|/equities/mega-or-holdings|TA125|3072||3040|3009|2984|2929||2871|2730|2717|2750||2902|2960|2901|2940||2950|2921|2860|2826||2856|2793|2802|2828||2785|2801|2790|2811||2794|2803|2826|2804||2849|2863|2901|2915||2970|2929|2937|2919||2918|2861|2898|2846||2770|2778|2790|2770||2703|2680|2663|2633||2665|2666|2700|2734||2796|2800|2820|2897||2971|2942|2965|||2974|2938|2918|||2916|||2980||2916|2890||||2831|2848|2855|2896||2826|2802|2850|2830||2805|2778|2855|2800||2900|2902|2832|2864||2797|2794|2799|2755||2765|2712|2704|2723||2743|2758|2774|2771||2846|2800|2763|2712||2680|2666|2669|2711||2706|2689|2683|2690||2690|2685|2690|2710||2713|2711|2713|2666||2688|2640|2635|2688||2616|2563|2535|2500||2500|2518|2460|2499||2380|2382|2350|2390||2377|2377|2378|2380||2419|2377|2378|2352||2360|2350|2343|2345||2301|2330|2340|2314||||2312|2290||2231|2270|2244|2253|||2250|2340|2340||2266|2266|2292|2146||2156|2120|2132|2114||2116|2147|2125|2141||2155|2079|2166|2055|||2045|2038|2037||2010|2006|1968|2016||2020|1996|1995|1990||1984|1977|1956|1913||1924|1930|1925|1988|
08737|10936|/equities/melisron-1|TA125|17100||17280|17270|17200|17200||17150|17230|17080|16800||17070|17360|17240|17250||17100|16910|16920|16880||16850|16900|16900|16700||16350|16300|16110|15990||16020|16120|16150|15980||15960|16560|16650|16620||16710|16610|16560|16270||16350|16510|16380|16350||16080|15890|15630|15630||15800|15840|15700|15290||15820|16210|16520|16370||15760|15760|15950|16100||16100|16160|16250|||16330|16300|16410|||16190|||16460||16450|16700||||16510|16220|16190|16160||16050|15680|15880|15870||15240|15300|15410|15370||16170|16050|15940|16110||15760|15960|16100|16360||16410|16610|16410|16390||16460|16540|16680|16800||16960|16930|16710|16580||16140|16400|16750|16450||16100|15960|15820|15880||15780|15840|15880|15940||15820|15820|16040|16120||15710|15680|15610|15390||15390|15120|14800|14540||15060|15150|15260|15340||15030|14890|14850|14900||15120|15380|15300|15340||15000|15160|15280|14980||15100|14990|14690|14440||14100|14410|14520|14700||||14620|14540||14250|14270|14260|14140|||14560|14850|14720||14720|14600|14560|14350||14220|14220|14100|13700||13610|13520|13470|13430||13370|13100|13140|13380|||13290|13410|13550||13480|13240|13320|13450||13340|12820|12860|12980||12940|13000|12730|12620||12550|12580|12650|12620|
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08739|10937|/equities/menora-mivt-hld|TA125|3428||3429|3500|3475|3465||3307|3266|3221|3258||3320|3313|3334|3309||3300|3321|3332|3384||3438|3439|3459|3455||3468|3444|3411|3450||3460|3484|3474|3438||3408|3401|3387|3384||3423|3430|3439|3430||3382|3400|3392|3419||3384|3466|3455|3471||3442|3408|3444|3440||3393|3290|3350|3393||3333|3312|3301|3410||3471|3378|3366|||3315|3270|3247|||3202|||3174||3102|3077||||3075|3091|3099|3101||3090|3052|3037|3000||2942|2960|3003|3050||3126|3041|2969|2949||2970|2955|2960|2951||2986|2970|2924|2913||2850|2875|2882|2897||2938|2936|2954|2951||2940|3009|3011|3081||3032|3095|3075|3056||3119|3092|3093|3093||3003|2975|2932|2942||2920|2958|3003|2985||2956|2981|3003|2990||3071|3051|3089|3113||2999|3037|3037|3045||3080|3121|3156|3200||3165|3130|3067|2991||3006|2987|2963|2991||3052|3040|3000|3063||||3121|3112||3206|3262|3253|3273|||3262|3278|3222||3218|3216|3132|3130||3104|3079|3056|3000||3020|3004|3014|3050||3150|3179|3205|3205|||3171|3201|3162||3101|3078|3048|3060||3085|3086|3096|3126||3175|3250|3189|3157||3185|3193|3188|3078|
08740|10934|/equities/migdal-insurance|TA125|325.4||334.1|335.6|323|323.7||310.8|312|310.1|312.8||313|314.6|307.2|305||294.2|293.4|295.4|301.3||308.4|307.3|307.5|310.1||312.1|307.8|305.1|310||313|312|308|305.6||302.6|298|295.1|294||285.5|288|283.1|283.5||275.2|277.2|279.1|279.7||276|282.6|282.8|284||280|276.7|275|273||256.4|250|252.8|255||251.8|248.6|252|252.5||250.4|248.4|249.1|||249.6|249.2|246.3|||246.4|||244.8||241.7|241.7||||240.8|243.3|240.6|240||238|237|238|238||227.4|228.4|233.6|235.3||238|235.5|233.8|231||226.9|231|233|234||232.2|232.5|231.3|231.2||232.6|233.9|234.4|235.6||235|232.9|232.7|232.7||226.1|230.3|230.5|231.1||228.5|235.1|234.2|232.6||233.5|230.9|231.1|226.8||212.5|212.4|210.7|209.5||211.6|217|222|217.8||218|220.2|222|222.1||234.5|238|236.1|236||229.9|241|240|244.1||245.2|250|250.5|250.8||245.6|244|252|246.1||247.2|245.7|246|248.1||251.6|252.1|250.6|255.9||||256.1|252.4||256|261.9|268|273.8|||275.3|281|278.6||268.6|270.5|271|263.8||259|255.8|255.2|246.5||250.8|252.4|254|257.5||258.1|252.2|247|247|||252.5|258|263||264.2|263|261.2|264.1||257.7|251.2|248|248.2||250.2|251|246.3|237.5||230.2|228|228.6|226.1|
08741|10922|/equities/indus-building|TA125|443.2||436.2|442.7|442.1|439.5||443|443|443.2|447||442.2|448|446|453.6||450.7|457|465.2|465.8||471|471.2|468|464.1||460|463|465.7|465.1||460.2|473|473.6|460.1||450|460.1|465.1|462.9||468.2|461.1|470.6|456.2||459.2|458.2|443.8|443||435.3|433.8|431|425.6||423|420.5|414.6|414.8||432.3|440|450|447.2||450.9|446.3|460.4|451.9||460|460.3|450.1|||461.2|457.3|452.3|||450|||450.1||458.8|448.8||||447|451.3|461.6|461||462.9|460.5|471|486||472.5|481.6|490|469||483.3|479|462.2|438.5||439.5|425.1|422.8|426.4||432.9|435.2|431|427||414|414.7|403|409.1||418|408.9|395.6|402.1||414.8|417|420.1|420||414.7|417.5|419.8|416||422.5|423.3|421.5|420.8||405|404.4|402.7|394.4||387|386.1|389.7|368.2||371.9|370.1|360|366||377|379.1|375|378||378|387.1|390|392.8||397.7|393.6|390|384||377|379.5|388.9|387||371.8|371.3|368.5|367.2||366|376|371|366||||366|369.4||371.1|368|364.3|341.9|||359|360|361||360|372|368.2|372.6||367|365|364.3|347||361|366|372.3|360||336.6|323.1|334.1|326|||327.7|327.7|322.4||337.5|330.7|323.3|327.7||327.7|327|321.5|321.5||318.8|324.1|310|286.6||265.4|262|258.6|261.2|
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|5742||5819|5765|5742|5775||5847|5825|5708|5630||5728|5840|5853|5885||5787|5720|5716|5716||5661|5680|5663|5660||5601|5541|5540|5535||5547|5543|5465|5377||5222|5260|5353|5412||5491|5500|5460|5385||5325|5320|5351|5338||5383|5437|5500|5360||5284|5222|5186|5189||5177|5070|5105|5023||4924|4867|4917|4940||4903|4922|4942|||4931|4925|4963|||4922|||4870||4765|4740||||4759|4792|4740|4756||4729|4628|4650|4651||4575|4550|4555|4504||4680|4650|4635|4553||4530|4540|4580|4587||4614|4680|4674|4672||4682|4673|4700|4725||4760|4711|4661|4650||4528|4535|4604|4651||4623|4688|4664|4720||4667|4704|4643|4600||4540|4491|4551|4555||4441|4427|4454|4496||4440|4462|4518|4435||4627|4645|4651|4585||4350|4333|4304|4299||4430|4483|4483|4470||4482|4503|4482|4433||4420|4374|4312|4268||4309|4225|4247|4242||||4240|4268||4200|4192|4230|4254|||4313|4422|4381||4376|4370|4344|4281||4222|4223|4220|4182||4201|4316|4289|4349||4348|4379|4356|4316|||4318|4350|4434||4425|4377|4377|4425||4385|4370|4375|4400||4395|4386|4306|4316||4220|4298|4303|4282|
08743|10940|/equities/naphta|TA125|2452||2499|2471|2401|2393||2392|2375|2415|2335||2393|2425|2421|2423||2415|2468|2519|2545||2572|2578|2504|2431||2456|2411|2470|2419||2341|2359|2329|2316||2230|2301|2340|2280||2255|2226|2232|2190||2195|2207|2208|2193||2213|2201|2149|2103||2054|2035|2041|2041||2037|2000|2042|2045||2023|2031|2075|2078||2100|2130|2088|||2130|2152|2095|||2150|||2153||2167|2130||||2085|2087|2092|2110||2080|2016|2071|2060||2015|2041|2072|2128||2188|2176|2175|2126||2181|2241|2298|2280||2370|2381|2284|2274||2185|2156|2211|2230||2205|2235|2250|2240||2150|2151|2261|2327||2280|2200|2190|2128||2139|2181|2044|2034||1981|1951|2020|1986||2000|2013|2003|1911||1877|1862|1820|1802||1824|1725|1731|1689||1720|1744|1748|1771||1806|1820|1835|1856||1854|1868|1909|1887||1872|1872|1861|1859||1813|1806|1810|1824||||1750|1749||1790|1749|1812|1793|||1906|1893|1908||1923|1915|1913|1893||1906|1847|1850|1881||1850|1854|1871|1879||1865|1851|1750|1740|||1807|1860|1816||1837|1909|1812|1907||1915|1891|1855|1830||1775|1817|1828|1834||1811|1719|1771|1719|
08744|1173275|/equities/nayax|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125|4899||4900|4800|4823|4734||4881|4880|4411|4800||4770|4751|4799|4700||4820|4877|4897|4933||4680|4595|4579|4420||4270|4279|4254|4306||4300|4280|4400|4400||4400|4400|4437|4401||4369|4368|4490|4440||4362|4283|4184|4184||4184|4184|4050|4198||4162|4162|4162|4162||4162|4162|4050|4270||4270|4225|4200|4235||4235|4200|4200|||4072|4155|4250|||4250|||4200||4049|4049||||4143|4143|4143|4143||4143|4091|4191|4173||4000|4200|4190|4230||4200|4149|3900|4199||4200|4200|4100|4100||4020|4019|4030|3980||3999|3999|3850|3639||3830|3724|3800|3800||3550|3888|3860|3750||3862|3862|3862|3862||3800|3800|3811|3837||3790|3789|3778|3778||3697|3674|3670|3649||3597|3590|3599|3599||3599|3599|3599|3588||3441|3329|3310|3309||3309|3309|3309|3309||3309|3300|3300|3300||3300|3300|3300|3300||3300|3300|3300|3250||||3250|3250||3182|3182|3182|3182|||3351|3351|3351||3349|3251|3383|3350||3400|3350|3350|3350||3350|3330|3330|3295||3240|3240|3150|3150|||3150|3150|3150||3090|3090|3090|3090||3090|3090|3090|3170||3000|3000|3000|3000||3000|3000|3000|3000|
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|25990||26020|26360|26260|26100||26160|26050|26020|25950||25810|25900|26130|26200||25940|25260|26500|26360||26150|26310|26570|26600||26230|26200|25880|25610||25790|25850|26120|26200||25290|25250|25430|25410||25280|24940|24980|24880||24850|24960|25310|25380||25380|25410|25560|25520||25000|24820|24680|25030||26290|25050|25410|25130||24490|24630|25410|25470||25450|25390|25690|||25540|25510|25600|||25100|||25200||24940|25300||||24880|25040|24800|25090||24930|24710|24700|24790||24270|24230|24530|24820||25520|25240|25290|25500||25570|25620|25410|25600||25490|25540|25550|25440||25330|25500|25480|25730||25890|25670|25670|26020||25760|25680|25770|25750||24730|24700|24770|24710||24640|24500|24600|24750||24770|24250|24860|24960||24640|24720|24860|24940||23960|23380|23310|23080||23990|24280|24000|23710||23050|23460|23450|23700||24280|24460|24740|24710||24880|24560|24730|24800||24520|24700|24610|24510||24890|24160|24720|24340||||24000|24050||23810|23750|23700|23770|||24040|24330|23960||24330|24250|24460|24210||23920|23410|23260|23300||23530|23600|23800|24020||24650|24600|24610|24680|||24600|24340|24610||24270|24150|23620|23320||23370|23410|23440|23900||23720|23920|23450|23560||23070|23250|23500|23500|
08747|11047|/equities/nova-measuring|TA125|5695||5746|5648|5581|5540||5600|5346|5292|5291||5400|5267|5303|5325||5350|5301|5453|5425||5290|5116|5031|5023||5062|5054|5056|5050||5163|5225|5180|5066||4955|5001|5071|5133||5215|5207|5136|5069||4800|4808|4801|4793||4800|4830|4823|4781||4651|4625|4601|4683||4709|4613|4648|4657||4632|4709|4572|4565||4650|4657|4650|||4588|4560|4444|||4440|||4411||4360|4384||||4420|4437|4491|4500||4534|4512|4401|4416||4275|4260|4291|4262||4402|4333|4426|4503||4442|4443|4451|4439||4520|4530|4501|4502||4370|4324|4305|4277||4281|4291|4311|4321||4240|4318|4275|4306||4308|4300|4373|4342||4331|4375|4410|4414||4457|4507|4544|4450||4181|4158|4151|4135||4100|4200|4112|4203||4424|4305|4455|4309||4331|4350|4373|4415||4352|4394|4410|4458||4460|4475|4445|4400||4463|4527|4450|4340||4360|4337|4206|4229||||4304|4263||4226|4190|4155|4110|||4093|3964|4051||3976|3992|4000|3964||3954|4001|4017|4006||3990|3957|3970|3957||3904|3851|3835|3830|||3950|4030|4020||4069|4081|4100|4168||4013|4046|4068|4130||4217|4240|4138|4070||4055|4027|4016|3913|
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125|13850||13730|13720|13560|13580||13480|13140|12820|12950||13440|13330|13220|13300||13320|13330|13240|13300||13590|13700|13570|13480||13210|13660|13530|13580||13760|13830|13990|13650||13740|13810|13830|14000||13450|13280|13230|13330||13260|14010|14010|14210||13920|14020|13970|13830||13700|14200|14360|14330||14080|14040|14400|14480||14620|14610|14560|14850||14800|14800|14810|||14760|14560|14420|||14400|||14620||14390|14320||||14420|14170|14250|14600||14010|13760|13990|14210||13990|13630|13660|13220||13890|13840|13170|13440||13510|13240|13210|13110||13620|13850|13820|13940||14150|14000|14120|14300||14030|13780|13750|13440||13200|13300|13290|13450||13220|13160|13280|13300||13350|13100|13000|13030||13380|13350|13200|13140||12770|12700|12760|12900||12790|13030|12780|12650||13440|13390|13210|13200||13230|13340|13000|13210||12950|12920|12920|12720||12500|12300|12140|12030||11950|12020|11990|11880||11880|12200|12580|12280||||12520|12400||12410|12320|12530|12500|||12640|12590|12750||12470|12380|12480|12470||12450|12340|12100|12130||12010|12050|12320|12520||12470|12750|12900|13090|||13310|13270|13300||13020|12950|12800|12810||12800|12710|12830|12900||12500|12220|12190|11970||11550|11550|11590|11720|
08750|1043291|/equities/opc-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08751|41400|/equities/opko-health?cid=41400|TA125|3146||3210|3250|3125|3204||3226|3162|3192|3210||3326|3366|3380|3450||3491|3571|3596|3580||3490|3463|3434|3366||4358|4481|4569|4545||4488|4530|4480|4518||4441|4447|4392|4165||4055|4195|4120|3989||3977|4005|4052|4137||4080|3880|3966|4006||3962|3860|3885|3610||3633|3387|3450|3733||3566|3609|3557|3595||3527|3551|3590|||3537|3532|3562|||3598|||3714||3980|3955||||4036|4088|4141|4098||3982|3927|3881|3828||3820|3783|3680|3636||3595|3491|3450|3481||3495|3465|3489|3422||3390|3582|3660|3680||3702|3750|3770|3810||3782|3818|3885|3855||3755|3730|3780|3766||3767|3808|3818|3816||3820|3825|3824|3846||3726|3758|3765|3822||3784|3660|3665|3673||3451|3541|3479|3540||3615|3594|3680|3503||3473|3432|3523|3572||3690|3728|3790|3723||4009|4007|4012|4010||4004|4011|3880|3880||3763|3759|3762|3714||||3800|3735||3658|3805|3805|3866|||4132|4224|4165||4117|4100|4117|4078||4109|4045|4020|4035||3966|3855|3827|3857||3710|3706|4020|4341|||4405|4252|4210||3932|3883|3810|3916||3855|3868|3894|3736||3765|3571|3415|3565||3437|3374|3510|3507|
08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|20120||19880|20160|20170|19960||20240|20240|20000|19940||19500|20550|20170|20160||20050|20170|19710|19950||20280|20310|20550|20690||20520|20530|20170|19990||19770|19960|20150|19750||19050|19340|19180|19100||18500|18170|18170|18120||18150|18480|18700|18480||18500|18420|18010|17970||17620|17770|17700|17850||17400|17540|18510|18270||17770|17920|18270|18000||17840|17990|18180|||18230|18140|18070|||17850|||17580||17620|17800||||18100|18450|18330|18600||18530|18410|18490|18310||17950|17910|18180|18050||18530|18300|18270|18200||18150|18200|18370|18200||18190|18220|18200|18080||17940|17850|18000|18130||18260|18350|18340|18400||18080|17590|17380|17380||17290|17320|17370|17380||17090|17140|17350|17410||17170|16960|16910|17020||16650|16780|16620|16620||16410|16390|16130|15980||16370|16580|16500|16590||16270|16500|16440|16550||16810|16850|16930|16790||16530|16590|16600|16680||16600|16820|16580|16470||15830|15900|16080|16110||||16170|16180||16620|16060|16140|16100|||16100|16200|16150||15870|16010|16040|15790||15530|15400|15200|15150||15270|15430|15340|15540||15330|15490|15320|15250|||15430|15590|15590||15290|15410|15160|15360||15510|15440|15290|15380||15150|14820|14830|14850||14710|14370|14260|14240|
08753|1168509|/equities/oy-nofar-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08754|10954|/equities/partner-comms|TA125|2077||2110|2167|2180|2137||2165|2120|2051|2050||2138|2154|2090|2137||2160|2151|2159|2174||2110|2030|1959|1885||1838|1812|1806|1808||1795|1800|1811|1820||1872|1902|1906|1923||1884|1913|1917|1881||1860|1833|1860|1843||1863|1844|1766|1759||1727|1718|1683|1682||1708|1701|1728|1730||1711|1711|1741|1765||1709|1711|1741|||1765|1750|1736|||1730|||1741||1724|1699||||1705|1720|1716|1750||1785|1778|1755|1770||1829|1866|1851|1854||1855|1839|1791|1795||1771|1786|1800|1789||1824|1845|1856|1862||1834|1835|1873|1845||1834|1818|1792|1802||1800|1785|1780|1798||1805|1816|1814|1815||1816|1852|1849|1872||1942|1930|1832|1832||1812|1759|1788|1764||1731|1666|1592|1556||1650|1700|1712|1725||1756|1793|1834|1840||1931|1968|2001|2002||2020|2030|2011|1940||1915|1957|1901|1887||1966|1972|2031|2031||||1916|1915||1985|2002|2007|1950|||1912|1911|1910||1910|1920|1877|1843||1815|1756|1734|1752||1767|1716|1715|1738||1746|1740|1715|1653|||1722|1707|1728||1713|1692|1620|1602||1641|1701|1727|1772||1827|1840|1799|1782||1771|1771|1799|1801|
08755|10955|/equities/paz-oil-company|TA125|57750||57970|58210|57640|57510||57850|58000|57050|56380||57030|56880|57040|56850||56900|57130|57350|57400||57540|57630|57700|56880||56120|56000|55900|56100||56110|56000|56650|56100||59200|61470|61220|61620||62140|62230|62340|62740||62690|63430|63020|62300||61050|61500|61860|62510||62190|60520|60200|60820||60660|60150|60530|60900||59270|59130|59250|59220||58510|58810|58810|||58910|59360|59430|||58950|||59760||59150|58260||||58580|58810|58800|58720||59000|58850|59670|60720||59200|59470|58510|59800||60940|60170|59800|59870||59840|61050|61020|60990||60090|61200|62730|62580||63000|63310|63260|63600||63820|63340|63300|63180||62150|62380|63660|62800||62100|62420|61940|62100||62850|63400|62520|63200||61740|61400|61710|61640||60720|61310|62130|61840||61580|61510|61500|61100||62400|62180|61570|60800||60000|60470|60550|60430||61570|62010|62350|62700||62410|63340|63500|61780||59500|58860|58110|57730||57720|58360|58670|59070||||58530|58560||57600|58000|58150|58110|||58160|59830|59000||58660|58810|59730|60430||59890|59200|59230|57830||57330|57600|58000|58420||58930|58300|57840|57730|||57620|57490|58320||59210|58500|58660|59220||58530|58600|58250|58490||58500|59260|59440|58550||58730|58980|59150|60390|
08756|24046|/equities/perion-network-ta|TA125|2220||2143|2098|2058|2051||1920|1867|1800|1775||1758|1743|1753|1845||1854|1941|1866|1895||1858|1690|1680|1659||1590|1608|1599|1590||1578|1560|1414|1410||1468|1396|1371|1416||1350|1345|1332|1332||1337|1313|1320|1314||1272|1263|1266|1320||1326|1242|1203|1204||1208|1230|1127|1111||1101|1143|1172|1215||1245|1345|1317|||1275|1296|1305|||1302|||1320||1320|1317||||1359|1380|1406|1375||1422|1433|1434|1434||1434|1426|1442|1477||1476|1469|1448|1482||1395|1440|1440|1482||1471|1488|1380|1401||1428|1395|1455|1494||1521|1513|1530|1563||1431|1530|1614|1575||1531|1560|1609|1422||1339|1340|1323|1320||1341|1348|1329|1303||1272|1250|1292|1331||1347|1271|1245|1245||1329|1413|1318|1274||1215|1251|1223|1278||1310|1386|1413|1413||1445|1460|1460|1476||1440|1443|1455|1435||1470|1503|1530|1548||||1725|1710||1740|1741|1822|1848|||1890|1911|1982||1980|1935|1994|2035||1905|1830|1878|1912||2058|2100|2163|2214||2250|2340|2340|2421|||2451|2460|2463||2517|2610|2748|2868||2802|2735|2631|2630||2637|2641|2616|2621||2589|2574|2625|2624|
08757|10953|/equities/perrigo-co?cid=10953|TA125|28750||28280|28510|27250|27660||27360|27030|27530|27650||28640|28750|28670|29430||29510|30730|32470|32510||33030|32970|32310|32260||31730|32390|32210|32070||32060|32200|32560|31820||31740|31640|31210|31290||31250|31390|31590|32880||32920|32870|33570|33450||34270|33550|34280|33850||33130|33430|33660|34030||32180|30390|30420|31850||31530|31940|31600|32260||34570|34280|34470|||33630|33480|33080|||33200|||34640||35960|35320||||36300|36070|35610|35880||35200|34870|35040|35050||34900|35450|35190|33310||33730|34300|34100|33980||34290|34220|33620|33280||33000|34400|34460|34510||33530|33460|33150|33280||32540|31120|35630|35750||35730|34710|34600|34700||34580|34900|35030|35480||36390|36030|35450|36110||36350|36500|36110|36200||35930|35040|34850|34930||34400|33770|34040|34820||35940|36830|37010|37280||37790|39200|38340|37880||38460|38000|37320|37260||37130|36600|37090|37210||36720|36630|36200|36220||35620|34400|32350|33400||||35260|34790||36070|35930|35750|35900|||37110|36800|45510||48150|48800|48160|47810||48100|47470|47280|48050||48960|48820|47900|47950||48520|49050|48230|49090|||49980|50150|49180||50040|52050|52830|52900||50950|50400|50060|49140||48760|48750|48830|49750||49080|48550|48010|48030|
08758|10950|/equities/phoenix-ord1|TA125|1350||1363|1369|1352|1350||1289|1244|1220|1222||1247|1270|1280|1275||1233|1233|1268|1265||1289|1248|1270|1294||1315|1287|1285|1275||1323|1356|1356|1326||1302|1305|1331|1317||1276|1280|1250|1238||1218|1203|1197|1200||1168|1200|1199|1206||1182|1168|1175|1160||1111|1080|1103|1084||1088|1082|1095|1087||1094|1067|1064|||1080|1032|1035|||1053|||1031||1023|1033||||1023|1033|1023|1025||1030|1030|1016|1021||1005|996|977|997||986|954|933|946||951|960|968|975||950|956|944|951||913|913|902|912||923|917|917|923||906|912|916|930||925|947|946|935||912|902|909|900||900|907|904|894||901|902|910|908||871|900|869|869||915|915|927|915||890|910|914|908||915|931|920|922||941|944|920|889||890|897|891|881||887|885|870|901||||922|913||937|966|962|970|||975|1000|990||987|972|940|940||928|940|936|935||908|910|920|930||928|930|925|930|||926|919|910||894|876|873|882||886|883|869|871||870|856|882|882||891|878|886|877|
08759|10951|/equities/plason|TA125|11770||11830|11860|11850|11860||11820|11720|11640|11710||11680|11570|11500|11470||11460|11480|11580|11840||11390|11560|11490|11340||11130|11250|11090|11180||11400|11590|11840|11680||11560|12000|12200|12030||11940|11940|11930|12000||12380|12560|12500|12360||11400|11290|11270|11320||11330|11280|11400|11220||11340|11030|11300|11490||11640|11480|11650|11740||11810|11690|11370|||10960|10700|10430|||10490|||10420||10300|10000||||10070|10200|10100|10320||10170|10110|10340|10340||10060|10060|10300|10370||10060|9931|9911|9880||9860|9962|10000|10350||10810|10740|10650|10740||10700|10680|10530|10570||10930|10980|10970|10500||10320|10530|10770|10770||10660|9895|9670|9618||9571|9320|9322|9328||9294|9249|9138|9130||9052|8988|9005|8908||9189|9302|9338|9210||9300|9189|9180|9269||9240|9270|9250|9126||9050|9032|9113|9110||9181|9175|9161|9200||9300|9486|9569|9411||9468|9518|9450|9510||||9976|9899||9852|9872|9851|9862|||10070|10030|9997||9935|9881|9792|9757||9648|9538|9300|9300||9139|9111|9050|9175||9309|9571|9483|9553|||9736|9791|9758||9690|9572|9440|8961||9000|9064|9047|9021||9071|9110|9189|9281||9515|9602|9671|9600|
08760|11994|/equities/prop-build|TA125|29780||29200|29720|29850|29170||29620|29790|28950|28900||29050|29340|29180|29110||29020|29060|29500|29590||30390|30520|29700|29970||29450|29310|28830|28850||29430|29600|29380|29660||29690|30500|30220|30060||30390|30000|29950|28000||28500|28430|28310|28400||28380|28470|28570|28650||29080|28900|28440|27900||29710|30270|31020|30870||30750|31000|31250|31360||31700|31810|31760|||31710|31500|31260|||31550|||31790||31690|31560||||31400|31250|31600|31690||31150|30670|30680|30700||29800|29850|30540|30700||32200|32070|31730|31230||30680|31100|31600|31830||31890|31870|31590|31520||31000|31000|31330|31310||31260|30750|30410|30220||29480|29200|29270|29240||28990|29400|29550|29560||28960|28600|28000|28160||28240|28080|28090|28130||27680|27730|28100|28130||27780|27660|27490|27260||27990|28000|28070|27960||27500|27530|27310|26860||27570|27950|28260|28440||28880|29800|29480|29130||28310|28040|28320|28260||28570|29000|29640|29400||||29090|29060||28810|28900|28840|28520|||28310|28660|28180||28290|28030|27940|27860||28000|28020|28380|28310||27600|27590|27790|27200||26670|26860|26650|26700|||27130|27100|27280||26960|26880|26590|27160||26920|26710|26600|26860||26480|26500|26400|26520||26930|26700|27300|26740|
08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125|15240||15210|15270|15240|15200||15270|15230|15180|15050||15460|15490|15510|15450||15540|15620|15750|15770||15680|15540|15350|15510||15500|15470|15470|15540||15850|15850|15860|15780||15810|16070|15900|16010||15720|15610|15220|14990||14940|14760|14730|15100||13980|13980|14020|14150||14400|14400|14330|14730||14730|14950|15040|15000||15010|15360|15290|15360||15400|15300|15220|||15250|15300|15240|||15200|||15460||15090|15020||||15000|15120|15270|15620||15700|15660|15750|15650||15510|15470|15450|15170||15220|14930|14820|14760||14960|14790|14660|14610||14990|15300|15370|15310||15310|15340|15290|15220||15130|15160|14900|14720||14630|14630|14700|14820||14740|14850|14900|14900||14890|14700|14700|14750||14990|15020|14730|14710||14490|14500|14480|14570||14500|14510|14530|14500||14720|14710|14830|14820||15360|15640|15870|16050||16050|16100|16250|16380||16400|16530|16260|15040||15300|15270|15250|15140||15220|15340|15610|15650||||15730|15810||15590|15600|15580|15500|||15240|15320|15400||15140|15260|15300|14910||14500|14330|14070|14020||14600|14740|14900|14680||14570|14600|14910|15390|||15700|15710|15800||15600|15750|15660|15440||15850|15940|15600|15120||16150|16470|16760|17420||17310|17030|17000|16580|
08763|11062|/equities/ratio-par|TA125|267.6||268|265.6|266|265.9||267.3|269.1|265|267.7||274|271.3|267|269.9||272|270.5|273|268||265.6|266.4|267.2|267.2||264.8|264|261.6|260.8||269.6|272|272|267.2||270.4|271.2|272|270.4||251.2|244.8|240|236.8||235.2|228.8|228|225.6||220.8|219.2|218.4|214.4||216.8|218.4|221.6|223.2||223.2|217.6|223.2|222.4||221.6|223.2|228.8|232||239.2|239.2|238.4|||236|236.8|239.2|||237.6|||241.6||241.6|241.6||||242.4|245.6|244.8|230.4||224|222.4|222.4|224||220.8|217.6|220|219.2||231.2|231.2|235.2|236||236.8|236|237.6|238.4||240|238.4|238.4|238.4||236|238.4|237.6|235.2||232|231.2|232|232.8||225.6|226.4|232.8|236.8||240|240|239.2|240||240|241.6|240|240||241.6|241.6|242.4|244||240|239.2|240|240||240|244|244.8|246.4||240|237.6|228|223.2||218.4|221.6|222.4|225.6||230.4|228|230.4|229.6||233.6|233.6|233.6|232.8||226.4|220|213.6|210.4||212|192|190.4|192||||194.4|193.6||185.6|185.6|186.4|185.6|||187.2|187.2|185.6||188|188|189.6|188||188.8|188.8|188.8|184||186.4|186.4|191.2|187.2||184|183.2|180.8|168|||208|211.2|208.8||206.4|204.8|206.4|202.4||196.8|196|194.4|194.4||192.8|196|194.4|192.8||195.2|187.2|184|193.6|
08764|11064|/equities/reit-1|TA125|1103||1103|1110|1100|1099||1096|1092|1100|1085||1115|1118|1117|1115||1124|1122|1122|1115||1116|1122|1116|1084||1062|1063|1056|1056||1075|1081|1076|1074||1068|1092|1112|1112||1117|1114|1118|1108||1116|1125|1108|1105||1104|1104|1118|1110||1109|1083|1086|1071||1082|1130|1141|1134||1134|1133|1148|1145||1151|1151|1154|||1150|1151|1150|||1138|||1157||1151|1147||||1155|1158|1152|1163||1173|1170|1176|1183||1145|1135|1140|1134||1159|1155|1132|1142||1173|1209|1205|1209||1217|1212|1219|1221||1216|1213|1232|1238||1244|1240|1220|1218||1198|1200|1222|1218||1212|1213|1214|1212||1203|1210|1202|1198||1191|1193|1200|1201||1186|1174|1171|1160||1137|1144|1140|1130||1168|1166|1157|1152||1128|1131|1135|1153||1168|1166|1176|1185||1181|1166|1157|1153||1155|1154|1135|1135||1115|1114|1105|1096||||1099|1101||1094|1096|1092|1084|||1095|1099|1100||1091|1094|1095|1103||1082|1081|1069|1060||1056|1059|1060|1059||1063|1070|1066|1073|||1075|1073|1074||1065|1068|1065|1059||1014|1010|1001|1000||997|1003|1004|1006||1001|1001|1005|1001|
08765|1173540|/equities/retailors|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125|5180||5094|5027|4970|5026||4990|4921|4897|4933||5108|5171|5287|5335||5324|5450|5530|5606||5555|5650|5612|5526||5449|5487|5397|5401||5495|5560|5539|5520||5518|5572|5599|5731||5608|5656|5621|5530||5643|5630|5660|5636||5732|5742|5750|5772||5543|5461|5462|5540||5242|5029|5102|4965||5002|5025|5160|5214||5233|5180|5150|||5187|5123|5084|||5025|||4942||4870|4800||||4875|4924|4950|4985||5007|5000|5040|5020||5120|5035|5002|5000||5123|5142|5122|5101||5018|5135|5186|5183||5260|5247|5190|5194||4930|4965|4931|4973||4975|4981|4950|5007||4702|4796|4816|4901||4914|4887|4933|4906||4913|4882|4832|4836||4846|4794|4785|4730||4530|4525|4557|4569||4437|4426|4440|4475||4800|4774|4766|4711||4584|4642|4610|4599||4653|4662|4620|4620||4632|4638|4600|4582||4557|4500|4393|4289||4252|4274|4447|4465||||4457|4500||4487|4471|4470|4461|||4565|4580|4607||4641|4671|4709|4688||4614|4580|4580|4586||4635|4610|4700|4600||4397|4387|4342|4307|||4347|4365|4407||4401|4420|4396|4349||4300|4310|4375|4418||4565|4600|4584|4525||4344|4292|4401|4410|
08767|11072|/equities/sella-cap-re|TA125|633.6||635|636|634.2|629.2||623.1|627|616|615.2||633|637|637|639.8||624.3|633|632|640.2||652.6|655|656|649||626|625|623|622||625.7|626|629.5|623.7||620.2|638.1|639.5|638.6||634|642.3|646|648||651.9|655|648|642.9||634.8|639|638.1|639||622|623.3|619.1|613.1||629|647.2|658.2|654.9||646.2|646|660.1|667.5||682.6|684.1|690.5|||686.4|686.2|684.5|||683|||689.5||684.6|678||||676|672.6|675|679.2||682.1|671.3|675|678.6||660|660.8|661.3|660||675.9|670|670|666.9||671.2|680.3|680|685.5||685.5|689|681.9|670||668.6|662.3|660.1|650.1||650|648.7|644.1|639.4||639|635|636.1|645.3||632.6|632|632|626.4||628.7|625|625.3|622.9||623.2|622.9|621.9|621.7||622.5|618.5|618.5|622||603|611.2|614|605.9||625|626.2|616.1|616.5||607|615.5|616|623||625|621.4|625|623.6||614.5|613.1|613.2|618.4||621.1|620|616.1|616.8||615|613.7|622|620.4||||610|597||584.5|587|590.7|588.5|||581|587|585.6||587|585.1|582|583.5||582.6|585.6|589.5|582.3||580.5|585.7|587.4|588.1||585|590|587.1|590.5|||582.9|581.3|583.6||575|584|581|580.3||580|590.1|586|583||571.8|569.8|565|565.9||560.5|565.7|564.3|554.5|
08768|945144|/equities/shapir-engineering-industry|TA125|897||893.9|873.9|840.5|840.2||855|855|864.9|857.3||847|850|853.4|864||850.3|852|871|875||873.2|870|850|837.9||815.3|826|804.9|802.7||813|815.1|819.5|784.5||786.2|803.2|812.9|818.1||824|820|846.9|840.9||823.1|822.5|800|802.9||785.8|784|784|782.9||768.8|759.9|751.5|760||780.8|760|776|782.2||774.6|775.1|785|789||780.2|779.9|766.4|||773|782.5|779.5|||793|||791.7||791.8|789||||783.5|769.7|769.7|769.9||760|752.2|750|736||720.1|715.1|743|740.7||762|779|759.6|741.9||721|738.1|759.2|721.1||720.3|714|700.8|699.2||682.7|686.2|686.3|684.3||693.5|687.4|681|681||687.4|676|670.9|657||656|655|660|655||651.1|650|646.1|653.8||637|640|644|632||632|636|637.1|630.5||628.4|621.1|620.1|615||632|623.9|628.7|638||631.3|643.4|638.5|632.6||646.9|629.9|627|627.3||618.8|610.1|627.5|584.3||581.2|585.6|582|581.3||589.3|588|584|589.4||||581.3|581.2||588.2|591|606.5|612.4|||611.6|618|618||618.7|615|618|611.1||601|590.6|577.1|576.2||572.7|596.2|591|597||594.3|586.8|588.9|584.5|||586|580.8|574.3||573|570.1|574.7|574.3||581.9|587.3|582.7|584||595.6|605|601|609.3||610.7|613.5|626|630.1|
08769|10960|/equities/shikun---binui|TA125|775||786.3|772|771|771.3||783|785|781|765.6||765.5|770|771|774||738|739.8|742.5|735||733.2|732|731|730||729.9|741.9|736.1|738.4||748|750|751.7|750||749|763|761.1|769.4||760.6|755|760|737||703|657.4|644|642||639|637.4|647|637.1||647|640.9|638.4|627.9||644.2|652|667.1|662.8||664.3|652.2|660|666||689.2|688|688.7|||690.2|684.5|683.4|||676.5|||679.7||685|680||||684.8|697.2|697.8|698.1||672.2|650|634|630.7||627.3|623|621.5|618||640|649.9|645.6|637||643|645.1|641.7|658||671.6|671|663|663.4||661.2|658.6|672|675||679|668|660|658.2||664|668|676|678||671|676.8|677.2|682.2||681.2|678.8|675.1|675.2||675|679.7|670.7|665.7||660.5|656.1|665|666.8||655.5|658.3|654.1|654.1||680|668.3|651|632.1||616.5|695.2|686.6|685.8||687|690.4|680.6|674.4||670.1|672|677|684||682|680.7|677.5|677.5||681.4|681.7|680|671||||670|660.1||666|671|687|693.1|||717.7|738.7|733||702.6|701|697|690||692|689.7|669.9|660.1||656|648.8|655|660||659.2|650|642|627.7|||655.1|650|658.7||634.1|604|610|621.3||650.8|638.3|613|614||603|589|568.3|557.2||559|553.1|563.8|570.1|
08770|10958|/equities/super-sol-01|TA125|1468||1442|1445|1435|1433||1432|1432|1429|1425||1434|1421|1416|1415||1411|1413|1420|1425||1424|1430|1431|1424||1429|1430|1427|1424||1423|1422|1428|1425||1420|1422|1430|1427||1417|1411|1415|1419||1414|1417|1402|1391||1365|1386|1378|1393||1386|1391|1420|1413||1425|1410|1428|1431||1421|1421|1433|1431||1433|1432|1453|||1451|1445|1441|||1433|||1435||1429|1433||||1440|1440|1433|1426||1436|1430|1423|1431||1421|1415|1437|1437||1457|1432|1424|1401||1418|1451|1450|1427||1407|1420|1415|1400||1393|1364|1349|1341||1356|1362|1357|1324||1310|1306|1319|1326||1305|1307|1308|1298||1300|1290|1309|1303||1287|1274|1277|1293||1271|1258|1268|1275||1248|1242|1228|1240||1221|1227|1239|1238||1240|1245|1233|1231||1245|1246|1239|1229||1237|1234|1230|1239||1270|1287|1253|1235||1245|1253|1264|1299||||1286|1313||1312|1309|1300|1281|||1260|1277|1275||1295|1307|1316|1323||1301|1303|1309|1300||1279|1275|1262|1253||1244|1211|1193|1165|||1168|1184|1199||1230|1207|1249|1250||1275|1288|1309|1327||1305|1292|1283|1262||1240|1243|1245|1235|
08771|10961|/equities/strauss-group|TA125|6002||5975|6007|5977|5950||6015|6002|5940|5940||6003|6060|6066|6030||5984|5965|5990|6007||5986|6033|6051|6140||6060|5975|5957|5906||5930|5859|5854|5871||5895|5908|5911|5951||5945|5951|5938|5910||5865|5909|5887|5872||5832|5860|5907|6020||5990|5971|5952|6011||5942|5920|5988|5987||5960|5910|5985|6020||6030|6070|6068|||6150|6035|6030|||6036|||6021||5937|5931||||5925|5865|5863|5899||5942|5901|5988|6015||5898|5860|5946|6003||6065|6023|6036|6000||5956|6000|6011|6055||6024|6067|6025|6090||6163|6070|6103|6150||6161|6116|6052|6040||5974|6000|5982|6083||6100|6150|6095|6115||6068|6062|6020|6127||6129|6177|6141|6140||6050|6060|6052|6036||6035|6035|6030|5980||6181|6152|6100|6067||5850|5862|5990|6039||6025|6081|6170|6220||6056|6110|6160|6170||6074|5973|5849|5755||5690|5763|5808|5818||||5809|5881||5832|5830|5944|5871|||5854|5979|5996||5974|5838|5852|5701||5585|5585|5472|5328||5302|5361|5470|5508||5535|5528|5437|5422|||5415|5389|5457||5513|5473|5431|5470||5385|5300|5260|5300||5268|5287|5343|5231||5303|5278|5270|5275|
08772|11074|/equities/summit|TA125|1990||1986|1996|1988|1978||1992|1993|2000|2019||2045|2068|2038|2065||2062|2105|2140|2165||2167|2156|2173|2122||2060|2069|2045|2035||2087|2052|2080|2100||2067|2145|2171|2186||2182|2173|2156|2180||2200|2232|2246|2250||2255|2263|2263|2226||2220|2155|2160|2183||2233|2171|2269|2275||2263|2246|2200|2202||2215|2201|2120|||2134|2115|2066|||2114|||2158||2150|2152||||2173|2165|2160|2161||2150|2100|2155|2155||2122|2139|2196|2236||2352|2310|2250|2159||2183|2223|2239|2262||2282|2280|2209|2194||2114|2091|2109|2120||2117|2099|2042|1984||1954|1956|1955|1977||1968|1962|1969|1966||1962|1970|1976|1970||1962|1960|1955|1968||1963|1944|1969|1960||1910|1861|1830|1840||1998|1991|1996|1985||1990|1988|1982|2001||2009|2008|1975|1984||1991|1998|1995|1969||1945|1994|1988|1985||1975|1979|1986|1988||||2000|1996||1995|1987|1987|1991|||1990|2007|1996||1973|1973|2019|1989||1990|1965|1970|1961||1941|1919|1921|1933||1940|1942|1955|1963|||1930|1932|1919||1910|1895|1876|1900||1889|1885|1800|1937||1934|1921|1884|1870||1776|1807|1775|1764|
08773|942777|/equities/tadiran-hldg|TA125|9044||8751|8621|8531|8396||8380|8478|8250|8258||8440|8404|8411|8416||8552|8701|8746|8703||8860|8793|8752|8684||8601|8676|8500|8700||8922|8944|8540|8310||8356|8500|8312|8120||8657|8616|8801|8808||9007|9202|9360|9370||9283|9138|9440|9450||9672|9352|9193|9180||8580|8402|8810|8914||8973|8972|9092|9231||9500|9550|9568|||9636|9582|9566|||9400|||9700||9601|9651||||9681|9631|9558|9560||9430|9426|9630|9900||9900|9900|9932|9900||10200|10100|9911|10390||10380|10270|10090|9858||9700|9750|9600|9604||9600|9902|10000|10080||9947|9789|9520|9310||9221|8922|8801|8306||8200|8155|8200|8126||8000|8057|8292|8300||8089|7979|7950|7911||7641|7571|7561|7603||7270|7200|7030|6936||7349|7326|7309|7256||7197|7350|7350|7419||7300|7270|7180|7149||7250|7200|7201|7150||6897|6570|6518|6500||6573|6500|6461|6371||||6540|6502||6549|6500|6400|6241|||6239|6150|6069||5808|5675|5700|5679||5679|5580|5441|5432||5650|5461|5213|5400||6300|6226|6074|5901|||5805|5974|5940||5891|5893|5945|6100||5796|5580|5267|5288||5150|5060|5126|5150||5022|5247|5250|5210|
08774|1142298|/equities/tel-aviv-stock-exchange|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|12720||12820|12540|11950|12920||12700|12290|12230|12320||12870|12840|12900|12980||13020|13450|13330|13460||14390|14420|14080|13990||13770|13890|13910|13870||13780|13840|13980|14010||14020|14060|14130|13900||13230|13160|13340|13920||14330|14200|14560|14610||14640|14400|14740|14900||14670|14340|14710|15500||15360|14620|14790|15290||16040|16320|16280|16020||16560|16700|16690|||16450|16470|16020|||16700|||17230||17030|17020||||17990|18450|18760|19050||18940|18900|19070|19340||19520|19480|19230|18790||19150|19170|19160|19130||18950|19020|19080|19240||19230|20050|20080|19980||20060|20170|20540|20430||20110|20100|20360|20470||20410|20120|20180|20320||21010|20870|20800|20870||21160|20690|20840|20870||20970|19660|19720|19670||19450|19190|19120|19260||19190|19210|19030|19070||19550|19600|19800|19980||20070|20610|20520|20300||20600|20690|20730|20660||20280|19960|19370|19900||19430|19850|19730|19870||19870|19540|19160|18940||||19720|19100||20180|20100|20010|20060|||20730|21050|21450||21300|21180|20750|20720||20890|20620|20850|21190||21480|20750|20420|20470||20030|20580|20450|20740|||21060|20750|20660||20640|22000|21790|22680||22660|22010|22010|21570||21770|21780|21510|21850||22240|22140|22310|22280|
08776|10964|/equities/tower-semicond|TA125|8084||8001|7974|7951|7928||8040|7865|7650|7606||7605|7601|7675|7705||7715|7681|7500|7375||7431|7378|7367|7317||7352|7415|7340|7285||7471|7496|7545|7361||7170|7154|7050|7100||7020|6927|6892|6730||6790|6900|6837|6976||7041|7032|6982|6905||6672|6557|6350|6195||6000|5741|5969|5897||5811|5847|5904|5916||6084|6102|6161|||6061|6016|6058|||5938|||6150||5874|5802||||5601|5645|5623|5621||5715|5679|5680|5743||5668|5636|5677|5605||5791|5901|5931|5976||5901|5873|5837|5786||5735|5813|5747|5708||5662|5660|5600|5660||5595|5705|5750|5719||5236|5141|5163|5151||5126|5131|5065|4953||4967|4906|4930|4963||4917|4905|4899|4787||4592|4568|4661|4749||4557|4530|4453|4490||4741|4715|4646|4640||4643|4755|4680|4765||4874|4886|4901|4970||5115|5053|4830|4775||4817|4881|4705|4560||4347|4335|4337|4283||||4508|4433||4261|4270|4300|4305|||4512|4560|4656||4535|4280|4300|4250||4295|4032|4238|4338||4408|4465|4550|4555||4612|4505|4421|4506|||4515|4554|4774||4870|4886|4881|5086||5122|5061|5001|5234||5153|5247|5229|5168||5150|5018|4936|4841|
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|4.51|4.49|4.5||4.58||4.6|4.52|4.47|4.44|4.43|4.43|4.4|4.44|4.4|4.43|4.47|4.47|4.44|4.41|4.36|4.31|4.27|4.26|4.25||4.25|4.24|4.26|4.26||4.25|4.28|4.36|4.36|4.4|4.41|4.38|4.39|4.4||4.31|4.23|4.18|4.16|4.25|4.25|4.19|4.08|4.15|4.16|4.12|4.12|4.08|4.07|4.06|3.99|3.95|3.93|3.9|3.9|3.95|4.02|4.04|4.09|4.08|4.09|4.12|4.12|4.14|4.16|4.15|4.13|4.19|4.16|4.08|4.05|4.11|4.11|4.05|4.05|4.08|4.04|4.04|4.04|4.05|4.02|4|3.95|4.09||4.09|4.19|4.19|4.16|4.19|4.18|4.2|4.18|4.13|4.15||4.16|4.2|4.25||4.32|4.33|4.34|4.32|4.3|4.28|4.28||4.33|4.39|4.39|4.36|4.32|4.4|4.39|4.39|4.43|4.44|4.45|4.44|4.42|4.4|4.42|4.42|4.4|4.34|4.33|4.32|4.34|4.3|4.3|4.29|4.3|4.27|4.27|4.24|4.31|4.31|4.32|4.33|4.34|4.33|4.35|4.33|4.32|4.34|||4.4|4.4|4.37|4.4|4.32|4.31|4.31|4.26|4.4||4.37|4.37|4.27|4.24|4.31|4.31|4.3|4.37|4.39|4.51|4.49|4.45|4.35|4.3|4.25|4.29|4.31|4.2|4.18|4.3|4.32|4.34|4.36|4.35|4.37|4.39|4.37|4.38|4.46|4.42|4.42|4.45|4.45|4.45|4.42|4.46||4.45|4.51|4.48|4.55|4.6|4.59|4.6|4.56|4.5|4.5|4.49|4.47|4.47|4.44|4.38|4.38|4.39|4.42|4.55|4.59|4.55|4.56|4.66|4.51|4.5|4.51|4.52|4.55|4.57|4.55|4.64|4.56|4.52|4.52|4.54|4.54|4.51|4.48|4.5|4.48|4.43|4.42|4.43|4.34|4.33|4.38|4.34|4.5|4.48|4.46|4.48
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.95|4.81|4.7||4.73||4.78|4.91|4.84|4.74|4.65|4.63|4.64|4.64|4.64|4.69|4.7|4.68|4.7|4.68|4.73|4.62|4.49|4.46|4.5||4.48|4.56|4.5|4.45||4.49|4.5|4.52|4.52|4.53|4.5|4.45|4.5|4.46||4.49|4.43|4.27|4.24|4.24|4.22|4.2|4.18|4.11|4.16|4.22|4.24|4.37|4.48|4.51|4.51|4.55|4.55|4.53|4.5|4.53|4.7|4.67|4.78|4.77|4.77|4.83|4.91|4.96|4.92|5.01|5|5.04|5.07|5.09|5.09|5.1|5.09|5.06|5.07|5.11|5.11|5.2|5.27|5.22|5.2|5.2|5.23|5.23||5.22|5.41|5.35|5.34|5.37|5.38|5.3|5.3|5.18|5.27||5.25|5.3|5.46||5.61|5.6|5.6|5.57|5.45|5.43|5.38||5.49|5.47|5.33|5.38|5.66|5.61|5.72|5.73|5.85|5.86|5.76|5.71|5.68|5.67|5.64|5.65|5.69|5.64|5.61|5.61|5.68|5.69|5.66|5.63|5.67|5.67|5.72|5.59|5.66|5.66|5.73|5.68|5.49|5.44|5.46|5.44|5.49|5.44|||5.54|5.51|5.51|5.52|5.52|5.47|5.41|5.31|5.45||5.48|5.46|5.48|5.42|5.51|5.4|5.44|5.48|5.58|5.55|5.48|5.49|5.4|5.32|5.22|5.18|5.24|5.28|5.27|5.3|5.32|5.32|5.39|5.32|5.33|5.3|5.36|5.34|5.4|5.26|5.3|5.39|5.45|5.49|5.56|5.59||5.53|5.53|5.56|5.7|5.81|5.81|5.76|5.68|5.82|5.86|5.87|5.84|5.81|5.78|5.79|5.82|5.84|5.84|5.86|5.84|5.86|5.86|5.88|5.84|5.85|5.83|5.84|5.87|5.91|5.88|5.88|5.84|5.83|5.86|5.88|5.95|5.96|5.87|5.86|5.97|5.96|5.97|5.95|5.91|5.84|5.76|5.89|5.91|5.97|5.95|5.98
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|4.96|4.93|4.94||4.91||4.96|4.95|4.92|4.86|4.8|4.82|4.79|4.74|4.71|4.71|4.81|4.82|4.8|4.75|4.74|4.66|4.6|4.54|4.51||4.49|4.55|4.55|4.55||4.55|4.54|4.54|4.58|4.58|4.6|4.59|4.62|4.63||4.62|4.62|4.62|4.6|4.62|4.65|4.57|4.57|4.6|4.64|4.63|4.56|4.6|4.64|4.63|4.61|4.67|4.78|4.75|4.77|4.83|4.85|4.71|4.75|4.75|4.72|4.76|4.83|4.98|4.88|4.98|4.98|5|5.06|5|4.93|4.84|4.81|4.74|4.73|4.72|4.78|4.76|4.74|4.73|4.77|4.75|4.73|4.73||4.69|4.79|4.75|4.7|4.7|4.69|4.68|4.66|4.63|4.65||4.64|4.66|4.7||4.86|4.85|4.78|4.73|4.71|4.74|4.69||4.76|4.69|4.67|4.65|4.66|4.65|4.63|4.67|4.7|4.71|4.66|4.61|4.57|4.48|4.45|4.47|4.42|4.35|4.3|4.31|4.339|4.359|4.221|4.211|4.142|4.122|4.122|4.16|4.2|4.24|4.23|4.27|4.22|4.2|4.32|4.33|4.38|4.34|||4.32|4.3|4.29|4.3|4.26|4.21|4.21|4.2|4.25||4.24|4.25|4.2|4.2|4.32|4.33|4.38|4.48|4.5|4.48|4.49|4.45|4.43|4.35|4.35|4.3|4.29|4.34|4.34|4.32|4.3|4.33|4.35|4.32|4.28|4.31|4.28|4.36|4.63|4.65|4.61|4.65|4.6|4.6|4.47|4.54||4.65|4.74|4.73|4.73|4.78|4.88|4.85|4.85|4.77|4.72|4.91|4.88|4.86|4.79|4.75|4.77|4.8|4.8|4.8|4.78|4.74|4.82|4.8|4.65|4.63|4.68|4.76|4.83|4.8|4.75|4.8|4.64|4.62|4.6|4.61|4.6|4.55|4.53|4.54|4.53|4.48|4.47|4.6|4.5|4.45|4.32|4.25|4.26|4.32|4.27|4.31
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|1.53|1.53|1.53||1.53||1.54|1.53|1.52|1.53|1.53|1.54|1.53|1.54|1.54|1.55|1.56|1.54|1.54|1.54|1.54|1.54|1.53|1.53|1.53||1.53|1.52|1.53|1.52||1.52|1.52|1.52|1.51|1.52|1.51|1.52|1.52|1.52||1.52|1.53|1.53|1.52|1.53|1.54|1.53|1.52|1.52|1.51|1.52|1.52|1.54|1.53|1.53|1.53|1.53|1.52|1.52|1.52|1.52|1.52|1.49|1.51|1.51|1.51|1.51|1.52|1.53|1.53|1.54|1.52|1.53|1.52|1.54|1.53|1.51|1.51|1.51|1.5|1.51|1.52|1.51|1.51|1.5|1.5|1.5|1.5|1.47||1.46|1.51|1.5|1.5|1.5|1.52|1.53|1.53|1.53|1.53||1.53|1.53|1.53||1.53|1.53|1.52|1.52|1.52|1.52|1.52||1.52|1.52|1.53|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.53|1.52|1.52|1.52|1.52|1.52|1.51|1.53|1.52|1.52|1.52|1.52|||1.52|1.52|1.52|1.52|1.52|1.51|1.51|1.52|1.52||1.53|1.53|1.53|1.52|1.52|1.52|1.51|1.52|1.54|1.53|1.54|1.54|1.53|1.53|1.55|1.54|1.54|1.54|1.54|1.52|1.54|1.55|1.56|1.53|1.5|1.51|1.51|1.5|1.56|1.57|1.58|1.58|1.58|1.58|1.56|1.56||1.58|1.58|1.57|1.58|1.57|1.58|1.58|1.57|1.57|1.58|1.56|1.57|1.59|1.58|1.57|1.58|1.58|1.57|1.58|1.56|1.56|1.58|1.59|1.57|1.57|1.58|1.58|1.58|1.58|1.58|1.58|1.57|1.57|1.58|1.58|1.57|1.57|1.56|1.57|1.57|1.59|1.59|1.57|1.56|1.56|1.57|1.58|1.57|1.59|1.57|1.57
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|5.01|4.98|4.93||4.89||4.89|4.88|4.89|4.9|4.91|4.9|4.86|4.89|4.88|4.85|4.89|4.88|4.89|4.89|4.89|4.88|4.87|4.85|4.83||4.83|4.92|4.93|4.93||4.95|4.95|4.97|4.97|4.94|4.94|4.93|4.96|4.96||4.95|4.97|4.96|4.95|4.91|4.94|4.88|4.87|4.9|4.96|4.95|4.95|4.96|4.94|4.97|4.95|4.93|4.98|4.92|4.88|4.91|4.99|4.97|5|4.98|4.97|4.99|4.97|4.99|4.95|4.96|5.02|4.98|4.93|4.96|4.95|4.99|4.99|4.95|4.94|4.96|4.93|4.95|4.97|4.97|5|5.01|5|4.98||4.98|4.99|4.98|4.97|4.98|4.95|4.83|4.77|4.73|4.81||4.96|5.03|5.02||5.05|5.07|5.01|5.02|4.97|4.96|4.94||5|4.98|5|5|4.99|4.99|4.97|4.99|4.97|4.98|4.96|4.96|4.96|4.94|4.95|4.94|4.94|4.91|4.95|4.94|4.94|4.89|4.96|4.94|4.95|4.91|4.86|4.82|4.86|4.88|4.88|4.87|4.86|4.85|4.75|4.71|4.7|4.64|||4.75|4.77|4.74|4.75|4.69|4.7|4.64|4.64|4.65||4.66|4.64|4.61|4.57|4.55|4.51|4.49|4.57|4.68|4.65|4.53|4.48|4.48|4.46|4.46|4.44|4.43|4.41|4.4|4.4|4.42|4.4|4.42|4.5|4.42|4.38|4.37|4.38|4.36|4.37|4.36|4.39|4.36|4.36|4.36|4.39||4.31|4.38|4.36|4.53|4.67|4.66|4.65|4.64|4.66|4.66|4.71|4.73|4.72|4.71|4.78|4.76|4.77|4.84|4.88|4.89|4.87|4.92|4.94|4.91|4.9|4.93|4.93|4.9|4.91|4.89|4.86|4.86|4.87|4.89|4.94|4.92|4.92|4.93|4.92|5|5|5|4.92|4.92|4.78|4.98|4.95|4.97|4.99|4.98|4.97
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|8.32|8.21|8.19||8.2||8.39|8.42|8.36|8.34|8.29|8.3|8.25|8.27|8.25|8.26|8.22|8.25|8.16|8.05|8.04|8.04|7.94|7.91|7.9||7.91|7.87|7.75|7.73||7.72|7.77|7.83|7.81|7.93|7.94|7.97|7.99|7.96||7.97|8.04|7.93|7.92|7.91|8.04|7.95|7.7|7.97|7.95|8|8.05|8|7.96|7.83|7.72|7.66|7.69|7.57|7.55|7.67|7.86|7.71|7.91|7.78|7.57|7.57|7.65|7.76|7.73|7.76|7.75|7.83|7.82|7.86|7.82|7.95|7.95|7.81|7.82|7.89|7.89|7.91|7.94|7.94|7.93|7.92|7.92|7.96||7.87|8|7.94|7.9|8.05|8.07|8.01|7.87|7.81|7.77||7.73|7.75|7.82||7.94|7.95|7.91|7.82|7.8|7.88|7.75||7.72|7.97|8|8.16|8.08|8.05|8.13|8.19|8.21|8.23|8.25|8.27|8.21|8.2|8.27|8.25|8.16|8.2|8.12|8.1|8.1|8.16|8.16|8.36|8.73|8.71|8.76|8.54|8.61|8.86|8.81|8.65|8.53|8.34|8.19|8.13|8|7.95|||8.01|8.01|8.01|8.07|7.95|7.91|7.81|7.86|8.12||8.08|8.08|8|8|8|8.01|8.16|8.3|8.36|8.36|8.42|8.34|8.24|8.23|8.23|8.35|8.33|8.36|8.34|8.23|8.43|8.41|8.51|8.62|8.65|8.52|8.5|8.55|8.41|8.31|8.27|8.41|8.32|8.45|8.44|8.59||8.72|8.93|8.9|9.02|9.22|9.4|9.06|9.01|8.98|9.12|9.08|9.19|9.17|9.13|9.03|9.1|9.18|9.4|9.56|9.61|9.58|9.43|9.5|9.28|9.25|9.27|9.32|9.48|9.35|9.22|8.96|8.81|8.65|8.65|8.82|8.6|8.55|8.25|8.34|8.39|8.26|8.22|8.2|7.92|7.82|7.78|7.76|7.86|8.07|7.97|7.99
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.98|5.02|5.02||5.01||5.01|4.93|4.86|4.77|4.76|4.77|4.73|4.74|4.7|4.73|4.77|4.79|4.8|4.75|4.69|4.63|4.6|4.57|4.56||4.53|4.54|4.53|4.53||4.54|4.55|4.58|4.63|4.64|4.61|4.6|4.61|4.68||4.67|4.67|4.6|4.58|4.6|4.66|4.68|4.5|4.73|4.67|4.7|4.6|4.66|4.65|4.53|4.5|4.48|4.5|4.51|4.49|4.57|4.7|4.68|4.72|4.66|4.65|4.66|4.7|4.75|4.63|4.61|4.68|4.7|4.79|4.73|4.71|4.76|4.76|4.74|4.73|4.78|4.85|4.69|4.65|4.64|4.64|4.54|4.52|4.56||4.55|4.59|4.51|4.49|4.51|4.56|4.47|4.54|4.46|4.37||4.37|4.43|4.46||4.49|4.52|4.47|4.4|4.37|4.38|4.38||4.41|4.37|4.33|4.28|4.28|4.28|4.34|4.35|4.37|4.36|4.37|4.37|4.38|4.35|4.36|4.38|4.37|4.36|4.34|4.34|4.33|4.31|4.28|4.34|4.42|4.42|4.41|4.38|4.43|4.43|4.45|4.41|4.39|4.34|4.3|4.26|4.25|4.26|||4.35|4.33|4.35|4.35|4.38|4.3|4.29|4.29|4.35||4.32|4.29|4.26|4.27|4.3|4.32|4.35|4.41|4.46|4.48|4.43|4.44|4.44|4.41|4.36|4.35|4.36|4.33|4.32|4.23|4.25|4.23|4.26|4.3|4.3|4.31|4.3|4.32|4.28|4.3|4.27|4.3|4.35|4.36|4.34|4.39||4.34|4.36|4.33|4.44|4.5|4.5|4.47|4.47|4.48|4.48|4.5|4.52|4.52|4.5|4.46|4.52|4.55|4.52|4.54|4.5|4.43|4.48|4.51|4.44|4.41|4.38|4.41|4.42|4.42|4.37|4.39|4.29|4.28|4.35|4.27|4.23|4.25|4.18|4.19|4.32|4.28|4.27|4.26|4.13|4.09|4.19|4.2|4.2|4.36|4.36|4.36
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|8.68|8.53|8.63||8.67||8.71|8.83|8.83|8.75|8.81|8.8|8.86|8.86|8.83|8.82|8.85|8.86|8.84|8.79|8.85|8.89|8.88|8.8|8.68||8.49|8.53|8.67|8.2||8.11|8.13|8.15|8.07|8.05|8.03|7.98|7.98|7.87||7.78|7.76|7.68|7.67|7.77|7.82|7.87|7.71|7.86|7.85|7.8|7.78|7.84|7.83|7.8|7.75|7.75|7.77|7.71|7.66|7.62|7.77|7.71|7.74|7.71|7.67|7.72|7.7|7.72|7.67|7.63|7.63|7.67|7.67|7.71|7.58|7.66|7.66|7.59|7.57|7.52|7.53|7.5|7.62|7.62|7.64|7.62|7.65|7.65||7.6|7.64|7.63|7.61|7.64|7.61|7.62|7.61|7.6|7.56||7.54|7.52|7.59||7.71|7.71|7.75|7.75|7.73|7.7|7.64||7.68|7.71|7.71|7.72|7.71|7.72|7.71|7.73|7.72|7.71|7.73|7.74|7.74|7.71|7.73|7.74|7.74|7.75|7.74|7.73|7.74|7.71|7.71|7.73|7.74|7.73|7.71|7.66|7.64|7.62|7.68|7.69|7.69|7.7|7.7|7.69|7.69|7.65|||7.69|7.68|7.69|7.68|7.66|7.55|7.58|7.5|7.59||7.54|7.54|7.54|7.55|7.53|7.57|7.59|7.65|7.65|7.67|7.79|7.76|7.76|7.68|7.74|7.72|7.76|7.77|7.76|7.71|7.75|7.79|7.68|7.63|7.61|7.56|7.38|7.62|7.65|7.65|7.65|7.67|7.63|7.65|7.62|7.61||7.61|7.57|7.6|7.57|7.6|7.6|7.6|7.6|7.58|7.59|7.59|7.56|7.52|7.55|7.55|7.52|7.48|7.46|7.48|7.46|7.42|7.53|7.62|7.55|7.52|7.6|7.62|7.62|7.6|7.56|7.41|7.2|7.42|7.71|7.69|7.65|7.69|7.61|7.59|7.58|7.58|7.61|7.53|7.65|7.62|7.57|7.52|7.6|7.55|7.53|7.52
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|2.345|2.34|2.315||2.335||2.335|2.35|2.33|2.35|2.32|2.28|2.265|2.285|2.295|2.325|2.335|2.355|2.4|2.375|2.365|2.36|2.35|2.365|2.35||2.33|2.34|2.3|2.305||2.32|2.315|2.375|2.375|2.365|2.375|2.345|2.33|2.345||2.33|2.32|2.295|2.295|2.37|2.375|2.4|2.34|2.34|2.36|2.4|2.42|2.425|2.425|2.415|2.425|2.4|2.405|2.39|2.405|2.46|2.365|2.355|2.375|2.27|2.325|2.325|2.34|2.41|2.405|2.415|2.43|2.43|2.45|2.46|2.425|2.42|2.43|2.405|2.39|2.45|2.43|2.355|2.305|2.3|2.325|2.36|2.38|2.3||2.3|2.32|2.31|2.28|2.28|2.275|2.225|2.22|2.21|2.2||2.15|2.21|2.24||2.28|2.27|2.255|2.26|2.245|2.23|2.18||2.185|2.175|2.15|2.16|2.135|2.14|2.14|2.125|2.125|2.115|2.125|2.145|2.15|2.105|2.12|2.08|2.05|2.065|2.05|2.03|2.105|2.125|2.135|2.12|2.14|2.165|2.155|2.125|2.065|2.105|2.12|2.13|2.165|2.2|2.165|2.175|2.2|2.145|||2.19|2.155|2.135|2.115|2.1|2.08|2.06|2.05|2.07||2.065|2.05|2.04|2.05|2.025|2.025|2.025|2.025|2.02|2.045|2.045|2.045|2.055|2.1|2.055|1.975|2.025|2.075|2.115|2.105|2.095|2.09|2.07|1.975|1.955|1.96|1.935|1.935|1.95|1.95|1.905|1.92|1.925|2.015|2.01|2.03||2.13|2.215|2.215|2.24|2.24|2.255|2.24|2.255|2.3|2.345|2.325|2.33|2.335|2.335|2.36|2.375|2.36|2.375|2.325|2.325|2.32|2.305|2.32|2.28|2.275|2.315|2.27|2.255|2.255|2.34|2.35|2.365|2.355|2.35|2.315|2.3|2.255|2.22|2.185|2.315|2.35|2.42|2.4|2.35|2.3|2.3|4.82|4.85|4.95|4.94|4.94
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|13.2|13.2|13.18||13.06||13.12|13.2|13.14|13.12|13.1|13.14|13.22|13.22|13.14|13.1|13.18|13.38|13.34|13.26|13.28|13.28|13.32|13.26|13.24||13.16|13.04|13.04|13.02||13.08|13.16|13.22|13.24|13.16|13.22|13.18|13.24|13.3||13.2|13.3|13.24|13.12|13.22|13.28|13.24|13.28|13.26|13.22|13.2|13.18|13.12|12.94|12.96|12.82|12.82|12.8|12.86|12.84|12.8|13.02|13.1|13.1|13.02|13.04|13.04|13.06|13.2|12.82|13.34|13.22|13.3|13.18|13.14|13.2|13.18|13.12|13.12|13.14|13.16|13.1|13.12|13.08|13.08|13.1|13.1|12.9|13.08||13|13.06|13.02|12.88|12.78|12.7|12.82|12.8|12.84|12.82||12.82|12.84|13||13.06|13.08|13.12|13|13.02|12.98|13.04||12.78|13.06|13.06|13.08|13.14|13.06|13.08|13.08|13.08|13.1|13.1|13.1|13.14|13.08|13.02|12.96|13.06|13.02|13.02|13.04|13.2|13.16|13.08|13.1|13.18|13.08|13.12|13.04|13.22|13.3|13.2|13.24|13.28|13.22|13.2|13.1|13.22|13.12|||13.12|13.14|13.16|13.12|13.02|13.02|12.98|12.94|13.22||13.14|13.16|13.04|12.9|12.82|12.9|12.86|13.02|13.12|13.18|13.18|13.14|13.16|13.16|13.2|13.3|13.3|13.28|13.22|13.2|13.16|13.16|13.18|13.2|13.18|13.16|13.2|13.1|13.22|13.24|13.1|13.22|13.1|13.14|13.1|13.14||13.38|13.2|13.38|13.5|13.54|13.52|13.52|13.3|13.32|13.36|13.5|13.32|13.46|13.5|13.36|13.3|13.3|13.3|13.4|13.3|13.26|13.32|13.4|13.2|13.28|13.3|13.14|13.2|13.26|13.28|13.22|13.08|13.02|13|13.14|13.1|13.04|13.06|13.02|13.18|13.1|13.02|13.1|13.02|12.96|13.04|13.02|13.08|13.02|13|13.04
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|14.76|14.66|14.66||14.68||14.8|15|14.92|14.8|14.74|14.66|14.82|14.82|14.86|14.84|14.94|14.9|14.82|14.9|14.7|14.78|14.6|14.54|14.2||14.2|14.1|14.3|14.44||14.52|14.74|14.78|14.8|14.78|14.78|14.88|15.14|15.12||14.96|14.88|14.76|14.82|14.92|14.98|14.72|14.72|14.92|14.94|14.92|14.92|14.88|15.1|14.96|14.86|14.92|14.9|14.86|14.88|14.88|15.18|15.2|15.2|14.96|15.28|15.34|15.5|15.62|15.56|15.6|15.44|15.54|15.6|15.6|15.46|15.6|15.6|15.46|15.54|15.6|15.44|15.44|15.46|15.6|15.6|15.7|15.52|15.42||15.42|15.76|15.78|15.72|15.8|15.8|15.76|15.8|15.64|15.64||15.38|15.1|15.32||15.52|15.62|15.84|15.8|15.84|15.8|15.94||15.94|15.94|15.94|15.94|15.94|15.94|15.88|15.92|15.88|15.82|16|15.86|16.14|15.52|15.4|15.32|15.1|15.12|14.9|14.88|14.98|14.94|15.08|15.4|15.38|15.36|15.4|15.3|15.42|15.22|15.14|15|15.04|14.9|14.94|14.94|14.9|14.86|||14.72|15|14.74|14.22|13.98|13.88|13.84|13.9|14.02||14|14|14.2|14.42|14.44|14.36|14.34|14.52|14.54|14.74|14.78|14.7|14.72|14.66|14.74|14.8|14.86|14.86|14.9|14.88|14.88|14.84|14.86|14.84|14.84|14.88|14.8|14.82|14.82|14.74|14.68|14.72|14.82|14.86|14.84|14.76||14.86|14.92|14.96|15|15|15.16|15.12|15.16|15.16|15.48|15.4|15.4|15.16|15.06|14.92|14.96|14.88|15.1|15.3|14.94|15.04|15.34|15.3|14.94|14.96|14.92|14.92|14.84|15.08|14.98|14.7|14.82|14.74|14.5|14.5|14.56|14.38|14.42|14.36|14.42|14.26|14.16|14.08|13.94|13.7|14|14.02|13.96|13.88|13.88|13.9
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|6.26|6.27|6.25||6.21||6.25|6.32|6.31|6.29|6.3|6.29|6.22|6.23|6.28|6.3|6.3|6.31|6.35|6.37|6.37|6.35|6.38|6.37|6.34||6.33|6.3|6.31|6.33||6.32|6.34|6.35|6.35|6.36|6.36|6.32|6.37|6.37||6.35|6.38|6.37|6.36|6.34|6.37|6.41|6.35|6.34|6.38|6.31|6.38|6.4|6.38|6.38|6.32|6.3|6.3|6.24|6.15|6.23|6.34|6.3|6.34|6.32|6.35|6.32|6.34|6.38|6.34|6.39|6.36|6.35|6.4|6.4|6.39|6.41|6.4|6.39|6.37|6.4|6.41|6.47|6.5|6.48|6.49|6.49|6.45|6.37||6.25|6.3|6.26|6.29|6.36|6.36|6.32|6.49|6.57|6.58||6.6|6.6|6.6||6.57|6.62|6.62|6.62|6.59|6.54|6.53||6.48|6.52|6.5|6.61|6.58|6.63|6.65|6.65|6.66|6.66|6.63|6.63|6.61|6.6|6.52|6.53|6.53|6.48|6.47|6.51|6.54|6.51|6.54|6.56|6.57|6.57|6.48|6.44|6.45|6.52|6.52|6.55|6.64|6.62|6.61|6.63|6.62|6.6|||6.59|6.6|6.53|6.52|6.46|6.46|6.47|6.38|6.49||6.45|6.39|6.39|6.33|6.36|6.34|6.34|6.4|6.43|6.43|6.4|6.38|6.34|6.31|6.36|6.4|6.45|6.51|6.52|6.51|6.5|6.49|6.45|6.31|6.47|6.56|6.53|6.49|6.45|6.45|6.41|6.45|6.36|6.44|6.38|6.4||6.52|6.56|6.6|6.67|6.69|6.66|6.62|6.65|6.62|6.6|6.63|6.67|6.64|6.65|6.65|6.67|6.67|6.63|6.62|6.55|6.53|6.5|6.5|6.44|6.4|6.5|6.48|6.43|6.54|6.55|6.4|6.46|6.37|6.36|6.44|6.42|6.4|6.35|6.36|6.38|6.33|6.4|6.41|6.37|6.4|6.5|6.5|6.5|6.5|6.47|6.52
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.6|4.54|4.43||4.41||4.48|4.49|4.48|4.47|4.45|4.47|4.44|4.47|4.47|4.46|4.48|4.46|4.44|4.47|4.46|4.44|4.39|4.4|4.38||4.4|4.35|4.35|4.35||4.35|4.37|4.38|4.36|4.36|4.38|4.36|4.39|4.38||4.36|4.36|4.36|4.36|4.35|4.35|4.35|4.35|4.34|4.35|4.35|4.36|4.37|4.35|4.35|4.35|4.36|4.36|4.34|4.32|4.34|4.37|4.35|4.39|4.37|4.33|4.35|4.3|4.44|4.47|4.46|4.44|4.47|4.47|4.47|4.43|4.46|4.46|4.42|4.4|4.42|4.42|4.44|4.45|4.42|4.35|4.35|4.42|4.43||4.45|4.48|4.45|4.45|4.42|4.42|4.42|4.4|4.41|4.4||4.4|4.41|4.44||4.44|4.4|4.43|4.44|4.41|4.36|4.34||4.37|4.38|4.38|4.4|4.38|4.4|4.4|4.4|4.38|4.37|4.35|4.35|4.37|4.31|4.33|4.38|4.34|4.23|4.23|4.22|4.23|4.24|4.23|4.22|4.22|4.21|4.24|4.26|4.27|4.26|4.3|4.29|4.27|4.32|4.29|4.3|4.28|4.28|||4.35|4.34|4.31|4.33|4.32|4.31|4.27|4.28|4.31||4.31|4.27|4.23|4.25|4.23|4.22|4.22|4.32|4.35|4.35|4.28|4.2|4.14|4.12|4.1|4.14|4.1|4.22|4.21|4.17|4.16|4.16|4.18|4.19|4.12|4.1|4.07|4.08|4.18|4.15|4.09|4.16|4.21|4.26|4.35|4.37||4.38|4.37|4.37|4.34|4.41|4.41|4.39|4.33|4.45|4.48|4.49|4.5|4.47|4.46|4.44|4.44|4.47|4.52|4.53|4.48|4.48|4.53|4.61|4.6|4.54|4.48|4.79|4.8|4.87|4.82|4.95|4.95|4.86|4.92|4.97|4.82|4.78|4.74|4.76|4.74|4.73|4.77|4.71|4.69|4.66|4.65|4.7|4.72|4.7|4.69|4.75
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|24.52|24.32|24.06||24.04||23|24.3|24.28|24.22|24.2|24.1|24.06|24.06|24.1|23.98|24.02|24.08|24|24.06|24.1|24|23.92|23.88|23.84||23.76|23.6|23.62|23.5||23.52|23.68|23.66|23.7|23.72|23.8|23.66|23.86|23.74||23.84|23.84|23.8|23.7|23.62|23.84|23.78|23.5|23.82|23.84|23.68|23.56|23.7|23.7|23.62|23.64|23.86|23.62|23.36|23.52|23.2|23.46|23.48|23.82|23.76|23.74|23.72|23.86|23.92|23.8|23.8|24.02|24|24.22|24|23.86|23.9|23.88|23.8|23.94|23.86|24|23.98|23.94|23.92|23.92|24|23.74|23.94||23.96|24.04|24|23.86|23.8|23.62|23.78|23.72|23.72|23.74||23.62|23.7|23.46||23.66|23.84|23.5|23.5|23.52|23.5|23.4||23.42|23.38|23.32|23.22|23.46|23.42|23.44|23.32|23.14|23.2|23.14|23.06|23.18|23.1|23.02|23.1|23.22|23.04|22.98|23|23.02|23.08|23.04|22.92|23|22.92|23.02|23.04|23.02|23.1|23.06|23.12|23.02|22.98|23.06|23.12|23.08|23.02|||23.18|23.18|23.04|23.12|22.86|22.84|22.84|22.72|22.92||23|22.94|23|23|23|22.92|22.96|23.06|23.06|23.24|22.9|22.98|23.06|22.86|22.9|22.8|22.86|22.92|22.8|22.84|22.86|22.8|22.9|22.8|22.78|22.74|22.62|22.8|22.74|22.9|22.7|22.82|22.86|23|23.04|23.2||23.74|23.74|23.78|23.8|23.78|23.82|23.88|23.8|23.8|23.64|23.72|23.8|23.8|23.7|23.88|23.9|23.96|23.94|23.98|23.6|23.66|23.94|23.98|23.92|23.9|23.6|23.92|24.06|24.1|24.04|23.98|24.12|24.08|23.9|24.12|24.12|23.9|24|23.94|23.98|23.6|23.8|23.68|23.78|23.66|23.96|23.88|23.84|23.98|23.98|24.16
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|8.19|8.14|8.12||8.22||8.18|8.31|8.31|8.28|8.25|8.2|8.13|8.18|8.07|8.05|8.3|8.21|8.28|8.17|8.24|8.17|8.08|8.01|7.97||7.88|7.88|7.75|7.74||7.68|7.76|7.87|7.9|7.91|7.9|7.81|7.9|7.9||7.88|7.87|7.84|7.81|7.84|7.8|7.77|7.77|7.74|7.73|7.7|7.65|7.63|7.69|7.69|7.67|7.66|7.66|7.65|7.67|7.79|7.89|7.79|7.81|7.68|7.67|7.78|7.81|7.85|7.81|7.8|7.79|7.9|7.73|7.69|7.59|7.6|7.67|7.59|7.59|7.61|7.6|7.64|7.66|7.6|7.63|7.65|7.52|7.53||7.5|7.52|7.52|7.59|7.64|7.57|7.76|7.75|7.78|7.83||7.83|7.83|7.91||7.9|7.87|7.86|7.85|7.78|7.75|7.75||7.82|7.9|7.91|7.9|7.98|7.98|7.97|7.98|7.99|8|7.99|7.97|7.98|7.96|7.95|7.98|7.95|7.93|7.88|7.86|7.98|8.02|8.02|8.02|8.02|8.06|8.03|8.01|8.01|8.11|8.11|8.11|8.05|8.02|8.1|8.17|8.17|8.16|||8.18|8.18|8.15|8.14|8.12|8.14|8.09|8|8.15||8.11|8.09|8.04|8.02|7.98|8|8.15|8.2|8.22|8.25|8.35|8.27|8.22|8.18|8.15|8.16|8.2|8.18|8.28|8.24|8.31|8.41|8.44|8.44|8.41|8.45|8.42|8.35|8.8|8.78|8.6|8.64|8.5|8.48|8.51|8.76||8.84|8.88|8.93|8.97|8.99|9|8.99|9|9.04|9.1|9.11|9.12|9.13|9.09|9.07|9.05|9.09|8.99|8.96|8.99|8.98|8.93|8.95|8.86|8.84|8.88|8.93|8.92|8.92|8.88|8.91|8.79|8.71|8.72|8.78|8.77|8.69|8.64|8.77|8.74|8.72|8.7|8.67|8.52|8.51|8.43|8.6|8.6|8.6|8.6|8.58
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|6.47|6.25|6.15||6.18||6.21|6.21|6.2|6.15|6.17|6.11|6.18|6.2|6.15|6.16|6.16|6.1|6.02|6.02|6|5.98|6.09|6.06|6.01||5.95|5.93|5.91|5.94||5.95|6.04|6.18|6.18|6.21|6.25|6.29|6.35|6.3||6.33|6.16|6.16|6.14|6.17|6.29|6.22|6.16|6.2|6.21|6.18|6.16|6.19|6.18|6.11|6.15|6.15|6.12|6.33|6.3|6.25|6.37|6.43|6.43|6.45|6.46|6.47|6.44|6.43|6.51|6.49|6.48|6.49|6.49|6.44|6.5|6.5|6.58|6.58|6.57|6.58|6.63|6.59|6.62|6.56|6.6|6.62|6.59|6.48||6.46|6.66|6.68|6.66|6.58|6.79|6.77|6.64|6.42|6.45||6.43|6.44|6.31||6.32|6.37|6.33|6.3|6.28|6.29|6.15||6.29|6.21|6.15|6.01|6.24|6.21|6.13|6.27|6.23|6.13|6.17|6.24|6.21|6.16|6.26|6.25|6.09|6.08|6.01|6|5.95|5.86|5.85|5.77|5.84|5.83|5.8|5.76|5.96|5.94|5.93|5.97|6.32|6.19|6.16|6.07|6.03|5.97|||6.08|6.15|6.03|6.08|5.97|6.34|6.33|6.35|6.51||6.36|6.35|6.32|6.32|6.42|6.34|6.38|6.4|6.36|6.44|6.51|6.39|6.36|6.44|6.33|6.31|6.26|6.32|6.23|6.37|6.21|6.17|6.18|6.05|6.08|6.06|6.09|6.15|6.31|6.24|6.31|6.41|6.32|6.46|6.6|6.65||6.48|6.53|6.42|6.45|6.57|6.66|6.58|6.54|6.48|6.44|6.42|6.39|6.38|6.3|6.27|6.43|6.4|6.36|6.64|6.56|6.62|6.62|6.7|6.48|6.31|6.3|6.41|6.48|6.62|6.6|6.52|6.25|6.33|6.21|6.31|6.1|6|6.02|6.15|6.13|6.11|5.94|5.84|5.81|5.68|5.88|6.02|6.1|6|6.06|6.03
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|6.06|6.06|6.03||5.98||5.96|6.01|6.02|6.01|5.98|5.97|5.99|6.05|6.03|6.02|6.13|6.11|6.11|6|6.01|6.12|6.02|5.96|5.95||5.95|5.99|5.93|5.88||5.92|5.93|5.95|5.92|5.91|5.89|5.91|5.93|5.97||6.01|6|5.96|5.96|5.97|5.88|5.82|5.5|5.9|5.78|5.75|5.75|5.77|5.76|5.71|5.68|5.73|5.69|5.72|5.71|5.71|5.81|5.65|5.78|5.73|5.8|5.89|5.96|5.95|5.94|5.95|5.96|5.97|5.98|5.96|5.96|5.98|5.98|5.96|5.95|6.01|6.02|6.03|6.06|6.13|6.18|6.11|6.16|6.15||6.13|6.11|6.06|6.11|6.13|6.13|6.11|6.06|6.03|5.98||5.96|6.11|6.16||6.22|6.22|6.22|6.22|6.1|6.12|6.12||6.2|6.25|6.24|6.3|6.27|6.23|6.23|6.24|6.26|6.25|6.25|6.25|6.21|6.24|6.17|6.17|6.07|6.07|6.06|5.98|6.01|5.99|5.95|6.01|6.03|6|5.99|5.98|6.04|6.08|6.11|6|5.98|5.95|5.98|5.93|5.97|5.86|||5.88|5.94|5.81|5.81|5.76|5.69|5.71|5.68|5.75||5.71|5.66|5.64|5.63|5.61|5.58|5.59|5.57|5.74|5.62|5.6|5.52|5.44|5.42|5.4|5.44|5.47|5.44|5.47|5.42|5.38|5.36|5.4|5.38|5.4|5.39|5.38|5.39|5.48|5.46|5.36|5.36|5.42|5.48|5.47|5.5||5.51|5.6|5.66|5.8|5.89|5.85|5.93|5.93|5.95|5.94|5.99|6.01|6.02|6|6|6.13|6.25|6.35|6.29|6.25|6.22|6.31|6.31|6.26|6.26|6.24|6.22|6.2|6.23|6.19|6.17|6.25|6.28|6.28|6.31|6.25|6.29|6.27|6.31|6.38|6.26|6.25|6.22|6.11|6.12|6.2|6.07|6.25|6.21|6.11|6.17
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|7.39|7.28|7.22||7.25||7.12|7.43|7.41|7.39|7.35|7.3|7.34|7.33|7.38|7.38|7.39|7.4|7.44|7.41|7.39|7.36|7.29|7.25|7.24||7.27|7.38|7.28|7.21||7.2|7.21|7.28|7.33|7.32|7.33|7.3|7.36|7.21||7.28|7.23|7.21|7.17|7.18|7.24|7.2|7.03|7.16|7.2|7.21|7.18|7.17|7.18|7.19|7.19|7.12|7.17|7.2|7.15|7.04|7.1|7.2|7.2|7.15|7.16|7.1|7.5|7.5|7.5|7.53|7.54|7.56|7.52|7.5|7.5|7.51|7.57|7.49|7.5|7.57|7.59|7.62|7.62|7.67|7.59|7.49|7.53|7.5||7.49|7.51|7.44|7.54|7.49|7.48|7.46|7.4|7.4|7.45||7.53|7.51|7.51||7.58|7.6|7.62|7.56|7.51|7.51|7.48||7.55|7.52|7.45|7.5|7.45|7.46|7.49|7.5|7.48|7.58|7.64|7.66|7.66|7.58|7.58|7.58|7.58|7.55|7.49|7.37|7.41|7.5|7.51|7.49|7.48|7.49|7.5|7.42|7.42|7.45|7.46|7.39|7.43|7.38|7.4|7.35|7.33|7.22|||7.34|7.38|7.31|7.42|7.31|7.26|7.27|7.25|7.39||7.39|7.35|7.17|7.12|7.32|7.45|7.2|7.58|7.62|7.6|7.63|7.46|7.58|7.61|7.55|7.53|7.5|7.47|7.41|7.41|7.42|7.36|7.34|7.28|7.31|7.35|7.15|7.34|7.46|7.52|6.88|7.25|8.3|8.3|8.29|8.3||8.37|8.52|8.57|8.7|8.74|8.76|8.8|8.85|8.8|8.78|8.87|8.88|8.89|8.86|8.87|8.85|8.8|8.78|8.78|8.77|8.8|8.8|8.87|8.75|8.82|8.77|8.8|8.82|8.84|8.89|8.74|8.85|8.73|8.73|8.71|8.71|8.7|8.6|8.68|8.63|8.78|8.84|8.8|8.7|8.69|8.51|8.6|8.56|8.58|8.67|8.71
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|76.1|76.06|76||75.9||75|74.94|74.98|74.6|74.96|74.86|74.5|74.2|74.12|75.7|75.6|75.8|76|76.4|76.34|77.04|77.08|77.26|77.52||77.72|77.24|77.2|77.4||76.6|78.28|78|78|77.18|76.6|76.6|76.58|76.3||76.2|76.12|76.12|76.1|76|75.9|75.74|75.98|76.5|76.54|76.74|77|77.5|77.5|77.5|77.5|77.92|78|78.24|78|78|78.24|78.24|78.3|78.28|78.3|78.28|78.38|78.1|78.36|78.26|78.28|78.24|78.2|78.18|78.16|78.18|78.14|78.1|78.1|78.3|78.64|78.2|78.1|78.2|78.4|78.52|78.7|78.98||78.86|79|79.2|79.16|79.2|79.28|79.44|79.46|79.6|79.88||79.7|79.6|79.54||79.8|79.62|79.5|79.5|80|79.5|78.84||78.5|78.4|78.42|78.68|78.88|78.92|78.76|78.8|78.98|79|79.1|79.7|79.6|79.2|79.38|79.1|79.02|79|79|79.38|79.3|79.1|78.9|78.9|79|79.4|79.78|79.4|79.5|79.3|79.9|79|77|76.8|76.6|76.62|76.8||||76.7|76.92|76.62|76.5|76.3|76.18|76.1|76.12|76.7||76.7|76.7|76.8|76.58|76.42|76.6|76.48|76.56|76.2|76.4|76|76|76.02|76|76|76|75.5|75.16|75.7|75.5|75.52|75|75|74.5|74.42|74.48|74.8|74.84|74.82|75.299|75.159|74.92|74.302|74.302|74.302|74.401||74.92|75.08|74.8|74.7|74.7|74.7|74.7|75|74.86|74.6|74.6|74.52|75|74.4|74.42|74.7|74.78|74.88|74.9|74.96|74.9|74.8|74.5|74.04|74.6|75|75.18|75.3|75.3|74.5|74.2|74.02|74.1|75.38|74|73.96|73.96|73.98|74|74.18|74.2|74.18|74.2|74.12|74|74.24|74.56|74.64|74.58|74.44|74.38
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|7.11|7.11|7.12||7.11||7.1|7.12|7.13|7.1|7.11|7.15|7.12|7.17|7.11|7.07|7.18|7.17|7.14|7.16|7.18|7.16|7.12|7|6.98||6.96|6.86|6.87|6.88||6.89|6.9|6.88|6.87|6.69|6.75|6.84|6.86|6.86||6.83|6.85|6.83|6.85|6.81|6.86|6.84|6.54|6.78|6.75|6.76|6.83|6.85|6.85|6.77|6.79|6.79|6.81|6.83|6.72|6.71|6.85|6.84|6.85|6.8|6.87|6.92|6.92|6.95|6.91|6.95|6.98|6.96|6.96|6.94|6.93|6.82|6.82|6.78|6.79|6.78|6.8|6.69|6.75|6.61|6.68|6.63|6.6|6.54||6.62|6.61|6.53|6.66|6.59|6.66|6.68|6.56|6.52|6.48||6.51|6.55|6.59||6.67|6.64|6.57|6.57|6.6|6.67|6.62||6.69|6.56|6.61|6.59|6.66|6.62|6.56|6.58|6.63|6.64|6.6|6.65|6.59|6.59|6.58|6.57|6.57|6.51|6.53|6.54|6.56|6.57|6.55|6.52|6.54|6.57|6.55|6.52|6.54|6.49|6.5|6.43|6.6|6.53|6.53|6.5|6.53|6.46|||6.52|6.5|6.57|6.5|6.45|6.41|6.39|6.36|6.38||6.4|6.37|6.27|6.16|6.38|6.43|6.4|6.52|6.62|6.65|6.61|6.45|6.49|6.5|6.48|6.58|6.6|6.56|6.52|6.32|6.31|6.4|6.3|6.29|6.3|6.18|6.05|6.05|6.25|6.3|5.95|6.08|6.33|6.54|6.59|6.55||6.62|6.67|6.66|6.68|6.68|6.68|6.68|6.66|6.69|6.68|6.7|6.71|6.67|6.64|6.66|6.68|6.69|6.55|6.69|6.71|6.63|6.7|6.7|6.68|6.69|6.68|6.66|6.66|6.68|6.77|6.78|6.75|6.73|6.69|6.74|6.73|6.7|6.66|6.78|6.72|6.91|6.91|6.77|6.72|6.73|6.7|6.84|7.02|7.02|6.97|6.98
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|23.42|23.42|23.42||23.34||23|23.48|23.38|23.38|23.36|23.38|23.16|23.2|23.42|23.68|23.74|23.7|23.74|23.8|23.76|23.76|23.76|23.7|23.78||23.58|23.44|23.48|23.5||23.42|23.52|23.5|23.5|23.5|23.54|23.46|23.54|23.42||23.4|23.26|23.1|23.02|23.04|23.06|23|23|23.44|23.42|23.52|23.48|23.46|23.32|23.32|23.46|23.2|23.36|23.22|23.18|23.06|23.36|23.22|23.3|23.12|23.18|23.12|23.26|23.34|23.14|23.26|23.2|23.18|23.2|23.26|23.34|23.4|23.4|23.12|23.18|23.26|23.28|23.34|23.36|23.28|23.5|23.48|23.42|23.42||23.28|23.44|23.42|23.4|23.24|23.4|23.34|23.14|23.3|23.3||23.24|23.28|23.24||23.24|23.26|23.12|23.18|23.1|23.24|23.36||23.3|23.02|22.96|23.16|23.26|23.3|23.32|23.12|23.22|23.12|23.12|23.38|23.36|23.2|23.34|23.26|23.12|23|23|23.06|23.22|23.16|23.22|23.18|23.06|22.92|23.44|23.4|23.34|23.5|23.46|23.54|23.46|23.4|23.32|23.44|23.4|23.14|||23.4|23.4|23.42|23.22|23.14|22.96|22.94|23.34|23.38||23.22|23.08|23.22|23.3|23.1|23.1|23.08|23.38|23.66|23.5|23.62|23.14|23.32|23.46|22.94|23.2|23.4|23.52|23.54|23.22|23.28|22.82|23.32|22.86|22.78|22.68|22.6|22.54|22.5|22.64|22.16|22.32|23.3|23.32|23.56|23.8||23.74|23.7|23.7|23.74|23.8|23.78|23.64|23.7|23.7|23.64|23.62|23.78|23.84|23.76|23.72|23.66|23.64|22.96|23.74|23.74|23.76|23.8|23.76|23.78|23.2|24.18|23.96|23.96|24|24.26|24.2|24.14|23.9|24.06|23.9|24.44|24.5|24.5|24.44|24.46|24.42|24.72|24.9|24.6|24.42|24.96|24.84|24.98|24.9|25.14|25.08
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|20.5|20.52|20.3||20.32||20.54|20.38|20.22|20.04|20.16|19.92|20.1|19.92|19.9|20.3|20.58|20.72|20.36|20.9|21.3|21.46|21.48|21.38|21.26||21.28|21.26|21.22|21.2||21.12|21.26|21.24|21|21|21.08|21.1|21.38|21.44||21.32|21.2|21.22|20.84|20.82|20.82|20.8|20.98|21.28|21.28|21.3|21.4|21.1|21.2|21.1|20.9|21.32|21.22|21.48|21.2|21.3|21.84|21.92|22|22|21.8|21.96|21.98|21.94|21.56|21.84|21.78|21.74|21.96|21.84|21.5|21.7|21.78|21.6|21.6|21.78|21.78|21.74|21.78|21.76|21.64|21.68|21.7|21.8||21.74|21.84|21.78|21.7|21.74|21.66|21.6|21.54|21.5|21.36||21.18|21.78|21.76||21.92|21.92|21.9|21.84|21.86|21.86|22||22.14|22.04|21.92|22.1|21.86|22.06|22.02|22|22.02|21.92|21.86|21.98|22.06|21.98|21.94|22.02|21.98|21.84|21.94|22.06|22.04|22.1|22.08|22|22.14|21.92|22.1|22.02|21.96|22|22.12|22.02|22.08|22|22.14|22.16|22.16|22.02|||21.8|21.82|21.82|21.86|21.82|21.46|21.48|21.44|21.6||21.56|21.32|21.38|21.24|21.34|21.3|21.14|21.56|21.24|21.8|21.46|21.3|21.48|21.5|21.64|21.42|21.54|21.36|21.24|21.18|21.18|21.1|21.12|20.8|21|21.04|20.74|21.16|21.14|20.86|20.54|20.64|21.2|21.4|21.7|21.62||21.82|21.86|21.68|21.8|21.88|21.86|21.8|21.88|21.82|21.8|21.82|21.8|21.8|21.8|21.76|21.72|21.76|20.64|21.82|21.72|21.8|21.82|21.88|21.82|21.8|21.76|21.66|21.62|21.6|21.94|21.66|21.62|21.6|21.58|21.96|22.02|22.04|21.98|22.36|22.36|21.92|22.1|21.86|21.84|21.82|21.86|21.9|22.26|22.3|22.38|22.24
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|13.58|13.47|13.42||13.37||13.33|13.65|13.57|13.43|13.3|13.3|13.28|13.47|13.43|13.42|13.5|13.48|13.43|13.38|13.32|13.23|13.25|13.22|13.15||13.17|13.17|13.17|13.05||13.12|13.1|13.13|13.12|13.07|13.05|13.07|13.07|13.25||13.17|13.27|13.18|13.07|13.05|13.28|13.02|12.77|13.1|13.18|13.08|13.08|13.03|13.03|13.12|13.18|13.23|13.08|12.98|12.98|13.08|13.25|13.03|13.3|13.22|13.2|13.27|13.22|13.23|13.2|13.28|13.18|13.25|13.22|13.35|13.33|13.37|13.37|13.3|13.3|13.38|13.35|13.37|13.3|13.35|13.33|13.37|13.35|13.42||13.43|13.42|13.42|13.38|13.42|13.42|13.3|13.22|13.1|13.25||13.25|13.33|13.33||13.37|13.38|13.32|13.35|13.33|13.23|13.17||13.33|13.23|13.18|13.35|13.27|13.25|13.23|13.28|13.28|13.23|13.32|13.27|13.3|13.28|13.3|13.33|13.38|13.18|13.17|13.02|13.27|13.23|13.2|13.27|13.25|13.23|13.22|13.2|13.18|13.48|13.73|13.67|13.68|13.7|13.62|13.6|13.57|13.45|||13.7|13.65|13.57|13.5|13.48|13.35|13.28|15.84|16.24||16.14|16.12|16|15.9|15.98|15.84|15.72|15.9|15.96|16.32|16.2|16.12|16.14|16.16|16.12|16.06|16.18|16.3|16.08|16|15.64|15.64|15.8|15.52|15.7|15.7|15.46|15.5|15.4|15.24|15.46|15.44|15.4|15.54|15.94|16.08||16.02|16.12|16.1|16.18|16.28|16.28|16.28|16.24|16.32|16.26|16.28|16.24|16.38|16.3|16.22|16.3|16.36|16.36|16.44|16.6|16.5|16.62|16.68|16.58|16.56|16.54|16.42|16.5|16.38|16.54|16.56|16.54|16.5|16.42|16.5|16.32|16.28|16.32|16.42|16.42|16.2|16.08|16.04|15.98|15.86|15.76|15.82|15.8|15.9|15.96|15.8
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|2.18|2.12|2.05||2.05||2.02|2.02|1.97|1.92|1.9|1.9|1.93|1.88|1.84|1.84|1.84|1.83|1.78|1.77|1.76|1.73|1.74|1.68|1.59||1.59|1.58|1.61|1.61||1.61|1.66|1.68|1.67|1.67|1.67|1.69|1.69|1.65||1.64|1.63|1.63|1.63|1.63|1.63|1.65|1.61|1.64|1.64|1.62|1.62|1.61|1.61|1.61|1.61|1.63|1.64|1.62|1.59|1.62|1.63|1.55|1.61|1.65|1.53|1.525|1.529|1.546|1.546|1.554|1.561|1.554|1.539|1.539|1.518|1.525|1.55|1.554|1.561|1.557|1.536|1.568|1.539|1.539|1.521|1.521|1.521|1.529||1.518|1.507|1.507|1.514|1.504|1.5|1.5|1.471|1.468|1.486||1.454|1.432|1.429||1.45|1.414|1.414|1.461|1.471|1.482|1.482||1.482|1.489|1.479|1.464|1.429|1.511|1.514|1.529|1.529|1.511|1.518|1.518|1.525|1.504|1.482|1.468|1.468|1.471|1.486|1.479|1.482|1.489|1.475|1.468|1.464|1.45|1.45|1.45|1.443|1.468|1.468|1.443|1.404|1.393|1.389|1.404|1.4|1.375|||1.357|1.343|1.321|1.289|1.232|1.193|1.157|1.161|1.196||1.179|1.164|1.157|1.15|1.143|1.129|1.143|1.15|1.118|1.068|1.054|1.046|1.046|1.054|1.064|1.032|1.014|1.018|1.011|1.032|1.039|1.071|1.082|1.079|1.071|1.068|1.079|1.1|1.111|1.111|1.114|1.104|1.104|1.1|1.054|1.043||1.036|1.057|1.057|1.057|1.089|1.075|1.064|1.025|1.014|1.004|1.018|1.021|1.004|0.968|0.964|0.954|0.936|0.929|0.936|0.932|0.932|0.911|0.929|0.929|0.893|0.864|0.846|0.861|0.943|0.957|0.957|0.943|0.943|0.979|0.918|0.829|0.811|0.814|0.818|0.804|0.8|0.804|0.768|0.754|0.75|0.757|0.757|0.75|0.732|0.732|0.721
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|20.16|20.16|19.94||20.1||20.1|20.16|20.16|20.02|20.04|19.9|19.88|19.96|20|19.94|20.06|20.04|20.02|19.96|19.94|19.8|19.82|19.76|19.7||19.6|19.6|19.64|19.6||19.64|19.68|19.7|19.68|19.66|19.64|19.58|19.64|19.62||19.56|19.58|19.6|19.5|19.52|19.54|19.52|19.5|19.52|19.46|19.5|19.52|19.46|19.48|19.5|19.46|19.46|19.58|19.5|19.46|19.4|19.7|19.66|19.78|19.74|19.78|19.82|19.8|19.8|19.72|19.72|19.68|19.74|19.76|19.78|19.7|19.76|19.76|19.66|19.68|19.72|19.7|19.72|19.76|19.74|19.86|19.9|19.84|19.82||19.78|19.82|19.9|19.88|19.7|19.58|19.5|19.46|19.48|19.48||19.4|19.42|19.7||19.74|19.82|19.8|19.78|19.82|19.74|19.7||19.74|19.7|19.66|19.7|19.74|19.6|19.7|19.8|19.78|19.74|19.64|19.52|19.68|19.56|19.38|19.5|19.56|19.5|19.54|19.48|19.68|19.48|19.38|19.48|19.46|19.36|19.3|19.26|19.46|19.44|19.42|19.34|19.38|19.36|19.28|19.34|19.26|19.26|||19.34|19.36|19.32|19.34|19.14|19.08|19.02|19.04|19.22||19.14|19.14|19.12|19.1|19.08|19|18.72|19.04|19.02|19.1|19.06|19.04|19.04|18.98|18.92|19.08|19.1|19.1|19.1|19.16|19.16|19.04|19|18.9|19.02|19|18.96|18.9|18.9|18.94|18.86|18.82|18.6|18.68|18.56|18.52||18.56|18.64|18.72|18.74|19.04|19.1|19.02|18.88|18.96|19.04|19.18|19.12|19.1|19.1|19.06|19.16|19.04|18.92|18.84|18.76|18.76|18.74|18.76|18.5|18.48|18.52|18.76|18.72|18.94|18.9|18.82|18.76|18.72|18.56|18.52|18.5|18.54|18.5|18.56|18.78|18.66|18.62|18.5|18.28|18.24|18.36|18.3|18.3|18.34|18.24|18.22
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|4.96|4.92|4.9||4.85||4.91|4.97|4.94|4.9|4.88|4.88|4.89|4.93|4.86|4.86|4.87|4.94|4.91|4.89|4.86|4.81|4.77|4.68|4.66||4.66|4.64|4.64|4.62||4.65|4.68|4.7|4.77|4.76|4.74|4.76|4.83|4.8||4.79|4.78|4.75|4.74|4.73|4.75|4.68|4.63|4.63|4.63|4.68|4.68|4.61|4.6|4.58|4.6|4.6|4.6|4.6|4.6|4.65|4.72|4.59|4.61|4.59|4.58|4.61|4.73|4.77|4.7|4.71|4.68|4.72|4.74|4.7|4.68|4.68|4.67|4.53|4.55|4.58|4.57|4.61|4.61|4.6|4.6|4.6|4.6|4.66||4.65|4.79|4.71|4.7|4.76|4.76|4.74|4.67|4.65|4.71||4.75|4.75|4.85||4.96|5.03|5|4.94|4.89|4.88|4.83||4.92|4.86|4.9|4.93|4.95|4.98|4.98|4.99|5|4.99|4.97|4.97|4.97|4.93|4.93|4.98|4.98|4.93|4.85|4.76|4.93|5.07|5.08|5.1|5.16|5.15|5.12|5.1|5.11|5.11|5.12|5.13|5.08|5.13|5.1|5.07|5.1|5.07|||5.13|5.12|5.08|5.01|4.84|4.56|||||||||||||||||||||4.6|4.66|4.62|4.5|4.5|4.47|4.47|4.42|4.41|4.43|4.45|4.43|4.53|4.43|4.38|4.41|4.43|4.46|4.46|4.49||4.6|4.61|4.57|4.63|4.62|4.7|4.75|4.69|4.69|4.65|4.62|4.59|4.56|4.49|4.49|4.57|4.59|4.56|4.53|4.47|4.46|4.46|4.41|4.37|4.38|4.4|4.39|4.41|4.46|4.5|4.44|4.35|4.34|4.32|4.35|4.31|4.29|4.26|4.32|4.31|4.25|4.15|4.1|4.01|3.99|4.04|4.12|4.12|4.15|4.11|4.15
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|8.97|9.01|8.91||8.91||9.17|8.66|8.68|8.66|8.55|8.51|8.49|8.49|8.45|8.45|8.49|8.49|8.45|8.41|8.45|8.52|8.48|8.16|8.1||8.09|8.06|8.06|8.05||8.03|8.04|8.06|8.12|8.09|8.09|8.1|8.12|8.1||8.13|8.13|8.11|8.09|8.11|8.1|7.96|7.96|8.13|8.06|8.01|8|7.97|7.95|7.99|7.91|7.99|8|7.87|7.85|8.14|8.2|7.99|8.24|8.17|8.11|8.05|8.08|8.06|8.05|8.02|7.97|8.02|8|7.95|7.93|7.92|7.84|7.74|7.71|7.83|7.79|7.78|7.77|7.77|7.66|7.79|7.61|7.59||7.65|7.69|7.65|7.67|7.68|7.85|7.76|7.72|7.65|7.65||7.56|7.65|7.75||7.85|7.86|7.85|7.82|7.82|7.81|7.8||7.88|7.87|7.86|7.84|7.76|7.7|8.12|8.13|8.19|8.15|8.05|7.91|7.95|7.88|7.78|7.65|7.6|7.54|7.5|7.51|7.51|7.44|7.42|7.55|7.64|7.63|7.6|7.58|7.52|7.55|7.61|7.6|7.61|7.57|7.5|7.43|7.41|7.41|||7.53|7.53|7.51|7.47|7.45|7.44|7.4|7.3|7.45||7.47|7.46|7.44|7.44|7.45|7.48|7.41|7.47|7.5|7.61|7.61|7.5|7.5|7.43|7.37|7.4|7.4|7.41|7.44|7.41|7.39|7.39|7.32|7.3|7.32|7.2|7.1|7.22|7.56|7.44|7.41|7.48|7.46|7.53|7.45|7.6||7.63|7.69|7.61|7.71|7.88|7.88|7.88|7.82|7.86|7.84|7.88|7.89|7.88|7.86|7.8|7.85|7.83|7.85|7.81|7.84|7.82|7.89|7.86|7.83|7.88|7.84|7.89|7.82|7.86|7.87|7.87|7.84|7.8|7.8|7.78|7.84|7.83|7.78|7.86|7.88|7.82|7.86|7.65|7.51|7.4|7.59|7.56|7.6|7.92|7.82|7.82
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|13.42|13.36|13||13.34||13.6|13.66|13.76|13.86|13.82|13.84|13.84|13.88|13.86|13.9|13.92|13.96|13.82|13.72|13.92|13.82|13.76|13.76|13.74||13.78|13.56|13.54|13.62||13.66|13.66|13.7|13.7|13.66|13.72|13.96|13.96|14.02||13.94|13.9|13.96|14|14|13.98|13.94|13.96|14|14.14|14.14|14.12|14.08|14.12|14.1|14.16|14.16|14.16|14.04|13.94|13.88|14.22|14.2|14.32|14.3|14.28|14.28|14.26|14.36|14.34|14.36|14.3|14.3|14.3|14.26|14.2|14.32|14.36|14.34|14.36|14.42|14.38|14.34|14.34|14.34|14.32|14.32|14.3|14.3||14.28|14.34|14.36|14.36|14.34|14.3|14.36|14.32|14.34|14.34||14.34|14.32|14.3||14.3|14.52|14.52|14.64|14.6|14.6|14.64||14.7|14.76|14.74|14.6|14.6|14.76|14.74|14.76|14.76|14.76|14.68|14.56|14.5|14.52|14.48|14.54|14.42|14.36|14.38|14.34|14.36|14.38|14.34|14.28|14.26|14.26|14.26|14.16|14.22|14.18|14.24|14.22|14.26|14.2|14.16|14.1|14.1|13.98|||13.96|14.02|14.02|14.06|13.96|13.92|13.9|13.76|13.94||13.92|13.92|13.92|13.96|13.92|13.8|13.88|13.94|13.9|13.9|13.96|13.88|13.98|13.9|13.88|13.92|13.98|13.82|13.9|13.98|13.98|13.92|13.96|13.92|13.88|13.98|13.92|13.94|13.96|13.88|13.88|14.02|14.06|14|13.96|14||13.82|14.16|14.32|14.26|14.32|14.4|14.34|14.32|14.28|14.28|14.36|14.3|14.28|14.28|14.26|14.34|14.16|14.16|14|13.9|13.84|13.88|13.92|13.92|13.9|13.82|13.92|13.92|13.52|13.46|13.36|13.38|13.3|13.32|13.38|13.28|13.26|13.26|13.26|13.22|13.26|13.24|13.16|13.12|13.12|13.12|13.18|13.18|13.18|13.22|13.2
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|0.83|0.85|0.86||0.86||0.85|0.86|0.86|0.86|0.86|0.85|0.86|0.85|0.86|0.86|0.87|0.87|0.86|0.87|0.87|0.88|0.89|0.87|0.88||0.87|0.87|0.85|0.86||0.86|0.87|0.87|0.85|0.85|0.83|0.83|0.82|0.82||0.82|0.82|0.81|0.81|0.84|0.85|0.85|0.83|0.84|0.84|0.86|0.87|0.87|0.87|0.87|0.85|0.85|0.85|0.85|0.85|0.84|0.8|0.8|0.8|0.8|0.8|0.8|0.79|0.81|0.8|0.8|0.79|0.79|0.81|0.82|0.82|0.82|0.83|0.82|0.81|0.83|0.82|0.82|0.8|0.8|0.8|0.81|0.85|0.84||0.82|0.82|0.83|0.79|0.79|0.79|0.79|0.78|0.77|0.77||0.77|0.77|0.77||0.78|0.79|0.79|0.78|0.77|0.73|0.7||0.7|0.7|0.7|0.7|0.7|0.72|0.72|0.73|0.73|0.72|0.74|0.75|0.75|0.75|0.75|0.75|0.74|0.72|0.72|0.72|0.72|0.71|0.71|0.72|0.71|0.71|0.72|0.72|0.72|0.73|0.73|0.73|0.74|0.74|0.74|0.75|0.75|0.75|||0.77|0.76|0.76|0.76|0.76|0.78|0.77|0.75|0.77||0.76|0.77|0.76|0.78|0.81|0.83|0.83|0.83|0.85|0.85|0.85|0.85|0.85|0.85|0.84|0.84|0.84|0.84|0.84|0.86|0.87|0.85|0.85|0.84|0.83|0.83|0.83|0.83|0.85|0.86|0.84|0.83|0.82|0.82|0.82|0.82||0.82|0.83|0.84|0.84|0.84|0.84|0.84|0.85|0.87|0.87|0.87|0.85|0.84|0.85|0.87|0.88|0.86|0.87|0.83|0.83|0.83|0.83|0.83|0.81|0.81|0.82|0.82|0.82|0.83|0.86|0.86|0.86|0.86|0.88|0.88|0.9|0.86|0.83|0.8|0.82|0.89|0.91|0.92|0.92|0.92|0.92|0.95|0.94|0.95|0.93|0.92
08809|24454|/equities/aecon-group-inc|TSX|16.32|16.52|16.45|16.3|16.08|16.04|16.34|16.3|16.24|15.52|15.51|15.55|15.43|15.57|15.06|15.06|14.91|14.84|14.7|14.47|14.47|14.8|14.91|14.86|14.88||15.22|15.17|15.08|||14.91|14.73|14.87|15.16|15.16|15.16|15.05|15.14|15.22|15.19|15|14.8|14.7|15.23|15.5|15.35|15.24|15.32|15.16|15.36|15.55|15.49|14.6|14.57|14.42|14.23|14.33|14.09|13.56|13.17|13.79|13.76|13.25|13.48|13.47|13.07|13.58|14.3|16.92|16.88|17.12|17.13|17.06|17.6|17.85|17.88|17.87|17.92|17.94|17.66|17.65|17.57|17.82|18.16||18.29|18.1|17.94|17.81|17.97|17.83|17.8|17.86|17.8|17.83|17.9|18.11|17.81|17.73|17.6|17.59|17.6|17.51|17.78|17.7|18.01|18.5|18.64|18.39||18.14|18.25|18.22|18.14|18.44|18.67|18.45|18.4|18.77|18.71|18.82|18.74|18.44|18.72|18.12|18.02|17.97|17.92|18.54|18.38|18.24|17.65|16.89|17.05||17.28|17.11|17.09|17.13|17.2|17.86|17.87|18.06|18.12|18.18|17.99|18.13|18.09|18|18.03|17.9|17.8|17.75|17.57|17.48||17.2|17.13|16.82|16.7|16.78|17.33|17.29|17.45|17.33|17.1|16.73|16.77|16.59|16.81|17.14|17.3|17.38|17.18|17.27|17.37|17.54|17.27|17.42|17.4|17.43|17.25|17.2|17.13||17.12|17.04|16.85|16.92|16.61|16.53|16.73|16.55|16.27|15.78|16.29|15.92|15.8|15.63|16.57|16.53|16.51|16.82|16.74|16.96|17.14|17.25|17.01|16.88|16.8|16.62|16.6|16.65|16.51|16.24|16.08|16.13|16.11|15.99|16.04|15.85|15.81|15.84|15.75|15.73||15.59|15.68|15.77|15.51|15.66|16.1|15.94|15.51|15.54|15.37|14.77|14.74|14.63|14.9|15.05|15.01|14.65|14.06|13.79|14.64|14.35|14.35|14.31|14.28|14.54
08810|24698|/equities/air-canada|TSX|13.48|13.58|13.41|13.36|13.26|13.4|13.78|13.8|13.76|13.49|13.44|13.56|13.45|13.37|13.55|13.63|13.79|13.88|13.65|13.46|13.45|13.56|13.7|13.63|13.69||13.62|13.65|13.95|||13.92|14.01|14.21|14|14.01|14.02|13.99|13.92|14.32|14.31|14.47|14.3|14.15|14.09|14.08|13.9|13.61|13.41|13.68|13.95|14.19|14.17|14.22|13.87|13.76|13.63|12.9|13.08|12.81|12.62|12.8|12.91|12.47|12.73|12.39|11.6|11.61|12.12|12.56|12.47|12.46|12.45|12.51|12.78|12.92|12.71|12.67|12.76|13.01|12.95|12.71|12.36|12.29|12.23||12.15|12.1|11.31|11.1|10.65|10.13|10.02|9.81|9.4|9.34|9.58|9.49|9.28|9.41|9.18|9.13|9.08|8.94|8.92|8.94|8.97|9.11|9.2|9.03||8.91|8.84|8.88|8.83|8.82|8.86|8.86|8.92|8.96|8.93|8.89|8.91|8.84|8.93|8.97|8.94|8.94|9.04|9.03|8.97|8.82|8.76|8.66|8.75||8.74|9.21|9.26|9.31|9.42|9.38|9.08|9.38|9.47|9.47|9.45|9.54|9.32|9.16|8.99|8.71|8.61|8.56|8.76|8.95||8.65|8.51|8.4|8.17|8.9|9.31|9.42|9.41|9.36|9.2|9.15|9.33|9.18|9.63|9.81|10.07|10.06|9.75|9.63|9.52|9.61|9.51|9.63|9.68|9.6|9.6|9.56|9.47||9.38|9.2|9.32|9.43|9.42|9.33|9.36|9.56|9.515|9.4|9.47|9.38|9.5|9.2|9.43|9.06|8.265|8.3|8.28|8.26|8.34|8.53|8.77|8.68|8.53|8.5|8.3|8.16|8.08|8.18|8.15|8.05|8.06|8.16|8.41|8.72|8.81|8.82|8.5|8.53||8.43|8.66|8.82|9.07|8.91|8.56|8.48|8.3|8.3|8.27|7.88|8.1|8|8.35|8.03|7.68|7.19|7.18|7.17|7.25|7.08|7.06|7.14|7.24|7
08811|24448|/equities/alamos-gold-inc|TSX|10.85|10.51|10.28|9.48|9.67|9.68|9.82|9.56|10.65|11.03|11.09|10.89|10.76|10.94|10.96|10.68|10.38|10.86|10.75|10.71|10.64|10.23|10.22|9.7|9.17||9.17|8.93|8.51|||8.19|8.09|8.09|8|8.09|8|7.96|8.28|8.33|8.14|7.86|7.98|8|8.03|8.02|8.21|8.03|8.45|8.49|8.22|8.23|8.26|8.26|8.44|8.73|8.45|8.45|8.71|8.88|8.2|8.4|9.48|9.84|9.52|9.81|10.32|10.55|10.34|10.58|10.14|10.01|10.53|11.2|11.4|11.19|11.36|10.84|10.72|10.16|9.8|9.77|9.96|9.48|9.51||9.37|9.13|9.22|9.58|10.37|10.68|10.52|10.22|10.36|10.85|10.68|11.11|10.49|10.21|10.43|10.4|10.86|11.11|11.03|10.2|10.18|10.31|10.27|10.23||9.79|8.99|9.14|9.37|9.7|9.75|9.65|9.63|10.56|10.99|11.1|11.39|11.3|11.7|11.56|11.58|11.32|11.19|11.9|11.53|11.54|12.01|11.89|12.28||11.86|11.57|11.32|11.16|11.07|11.3|11.29|11.08|12.01|12.08|12.2|12.13|12.48|12.78|13.05|12.49|12.17|12.52|11.65|11.6||10.98|10.65|10.56|10.54|10.13|9.58|9.48|9.61|9.62|9.8|9.92|9.83|9.62|9.58|9.93|9.65|9.61|9.23|9.21|8.61|8.06|8.05|8.04|7.91|8.06|8.02|7.68|8.05||8.73|8.57|8.78|9.13|8.88|8.35|8.63|8.52|8.39|8.46|8.57|8.13|8.06|8.66|8.82|8.59|8.05|7.67|7.55|7.67|7.7|7.79|7.74|7.97|7.91|7.51|7.37|7.75|7.91|8.01|7.55|7.34|6.89|6.86|6.75|6.67|6.8|6.6|6.53|6.41||6.55|6.54|6.94|6.9|6.83|6.9|6.36|6.3|6.4|6.61|6.68|6.66|7.03|7.07|6.97|6.1|5.96|5.89|5.83|5.8|5.77|5.74|5.76|5.55|5.85
08812|24458|/equities/alimentation-couche-tard-inc|TSX|59.2|59.5|59.15|58.9|59.08|59.95|60.22|59.95|60.65|61|60.76|61.37|61.44|61.6|61.03|61.12|59.48|58.77|59.91|60.43|60.16|60.41|60.61|60.85|60.56||60.68|61.07|61.01|||61.08|61.14|61.67|61.25|62.17|62.56|61.35|61.96|62.27|61.02|60.5|60.23|60.05|59.65|60.55|60.19|60.12|61.9|63.18|62.94|62.75|63.13|63.05|62.73|61.22|62.02|62.8|62.9|62.59|61.28|63.12|62.5|65.53|66.71|66.55|66.24|66.41|67.08|67.01|66.99|66.73|66.5|66.65|66.88|66.97|66.59|66.84|66.93|66.4|65.89|66.32|64.96|64.58|63.73||63.5|63.3|63.69|63.84|63.15|63.16|62.91|63.19|64.14|63.75|65.05|64.78|64.12|64.42|63.51|63.8|63.86|62.75|62.96|64.31|64.69|65.04|66.14|67.9||67.99|67.25|67.1|66.93|67.11|67.26|67.1|66.36|65.51|63.5|61.8|61.88|61.25|60.51|59.52|59.12|58.82|58.1|57.93|58.11|57.81|57.49|57.55|57.43||58.99|58.87|58.77|59.01|59.51|59.55|58.92|59.08|58.04|57.79|57.85|58.57|58.26|56.75|54.03|53.62|53.4|53.35|54.81|54.86||54.43|54.11|52.88|51.21|51.6|52.48|51.97|52.17|52.68|52.58|52.92|53.15|53.81|54.47|54.45|55.3|55.27|57.01|57.49|57.83|57|57.21|57.7|58.04|57.23|56.9|57.19|56.57||56|54.3|54.09|54.26|54.31|53.56|53.37|53.74|54.29|54|53.61|54.2|53.61|54.33|54.83|53.27|52.1|51.78|53.49|53.37|53.57|55.51|57.85|57.48|57.64|57.2|56.37|56.43|56.45|57.45|57.39|56.43|56.24|56.63|57.6|57.55|57.55|57.6|57.44|57.37||57.25|56.16|55.47|56.37|56.79|58.75|59.92|59.25|59.85|60.14|59.09|58.99|58.52|58.18|58.21|59.93|60.4|61.15|60.38|60.65|59.53|58.9|59.3|59.24|58.22
08813|24451|/equities/altagas-ltd|TSX|30.67|30.84|30.78|30.75|30.7|30.71|31.15|30.84|33.21|32.51|32.2|32.25|32.13|32.09|32.18|32.05|31.83|33.42|33.84|34.14|34.5|34.59|34.55|34.66|33.92||33.8|33.82|33.83|||34|33.87|33.84|33.76|34.01|33.64|33.59|33.73|33.32|33.07|32.66|32.53|32.47|32.13|32.22|32.17|32.37|32.35|31.81|32.44|32.45|32.52|32.57|32.77|32.86|32.28|32.18|31.93|31.59|31.14|31.12|31.94|31.53|31.75|31.88|31.54|31.57|31.75|32.63|33.12|33.51|34.08|34.02|34.34|34.73|34.37|33.88|33.27|33.25|33.13|33.3|32.92|32.88|33.04||33.3|33.24|32.92|32.79|33.21|33.38|33.24|32.94|32.8|33.23|33.34|33.2|33.13|33.05|32.94|32.92|33.05|32.7|32.96|33.21|33.79|34.32|34.04|34.2||34.22|33.58|33.54|33.38|33.09|33.54|33.8|34.01|34.44|34.5|34.4|34.26|33.77|34.02|34.18|34.1|34.15|33.92|33.77|33.61|33.18|33.07|32.56|32.56||32.5|32.46|32.32|32.45|32.38|32.71|31.61|30.8|30.62|30.55|30.86|30.89|30.91|30.98|30.88|30.75|30.61|31.03|31.26|31.58||30.89|31.24|30.6|30.17|30.14|30.72|31.05|30.44|30.65|30.45|30.12|30.5|30.4|30.46|30.35|30.48|30.71|30.93|30.92|30.53|30.3|30.01|30.28|30.12|30.15|31.03|30.62|30.02||29.57|29.26|29.55|29.92|29.8|29.35|29.35|29.12|29.08|28.86|29.3|29.5|29.17|29.26|29.87|30.21|30.15|30.13|30.2|29.87|30.01|30.37|31.57|32.21|31.5|31.68|32.68|32.8|32.66|32.63|31.87|31.56|31.6|31.87|32.23|32.37|32.25|32.28|32.05|32.16||31.98|32.33|32.95|32.55|32.71|32.83|32.75|32.38|32.5|32.32|32.27|33.15|32.69|33.22|32.75|32.71|32.08|32.03|31.97|32.06|32.02|32.01|32.31|33.34|32.16
08814|40471|/equities/altus-group-ltd|TSX|30.23|29.98|29.8|29.69|29.51|29.71|29.75|29.52|29.49|29.36|29.35|29.6|29.2|29|29.89|29.99|29.96|30|30.45|30.35|30.23|30.11|30.32|30.37|30.2||30.69|30.31|29.76|||29.89|30|29.81|29.95|30|29|28.705|29.05|29.76|29.98|29.8|29.64|29.79|29.72|29.57|29.99|29.71|30.48|30.45|30.64|30.55|30.32|30.53|30.1|30.11|30.3|29.89|29.71|29.75|29.6|29.02|28.83|28.7|28.71|28.56|28.24|27.62|27.74|28.31|28.83|28.77|29.11|29.5|29.64|29.55|29.43|29.325|29.18|29.03|29|29|28.69|28.94|28.93||28|29.19|29.24|29.1|29.07|28.65|29.1|28.93|28.16|28.4|28.87|29.08|28.97|28.89|28.39|27.7|28.1|28.54|28.75|28.56|28.57|28.42|28.97|28.8||28.44|27.78|27.49|27.2|26.9|26.82|26.24|26.22|25.81|25.43|25.11|25.41|25.51|25.41|24.86|23.84|22.89|22.83|23.62|23.18|23.05|22.51|22.42|23.12||23.02|23.35|23.05|22.96|22.91|22.75|22.89|22.63|22.4|22.01|21.51|21.28|21.2|21.23|21.22|21.37|20.89|20.76|21.12|19.48||21.48|21.49|21.07|20.92|20.87|21.51|21.27|20.88|20.83|21.15|21.49|21.71|21.73|21.56|21.95|22.05|22.54|22.49|22.36|22.37|22.39|22.13|22.78|22.62|22.8|22.72|21.6|22.33||22.08|21.84|21.8|21.9|22.35|22|21.93|21.11|21.14|21.24|21.41|21.59|21.35|21.79|21.81|21.49|21.5|21.32|21.13|21|21.09|21.24|21.24|20.9|21.15|21.45|21.27|20.86|20.63|20.71|20.54|20.46|20.4|20.51|20.72|20.54|20.3|20.42|20.1|20.08||19.95|19.79|19.64|19.66|19.5|19.55|19.5|19.5|19.55|19.53|19.49|19.32|19.38|19.35|19.2|19.42|19.15|19.36|19.49|19.16|18.48|17.87|17.88|18.1|17.84
08815|24455|/equities/arc-resources-ltd|TSX|19.34|19.99|20|20.05|19.94|19.87|20.34|20.81|21.05|20.43|20.27|21.39|20.83|20.6|21.34|21.42|21.03|21.22|21.29|21.79|21.77|22.34|22.77|22.45|22.62||23.01|23.01|22.79|||22.75|22.76|22.86|22.97|22.89|23.77|23.28|23.25|23.72|23.7|22.86|23.22|23.46|23.51|23.88|23.61|23.7|22.97|22.12|22.83|23.07|23.96|23.75|23.7|23.74|23.15|23.15|22.98|23.05|22.27|21.55|22.63|22.07|22.47|22.82|22.1|22.07|22.2|22.67|22.62|22.82|23.05|23.44|23.95|24.45|24.32|24.31|24.41|23.84|23.56|23.43|23.21|23.45|24.1||23.87|24.09|23.87|23.24|23.2|23.34|22.91|21.72|21.53|21.62|21.51|21.94|21.5|21.23|21.22|21.13|21.17|20.88|21.05|22.05|22.34|22.43|22.31|22.86||22.85|22.74|22.78|23.09|22.89|23|22.72|22.81|22.8|22.87|23.18|23.19|23.05|23.54|23.67|23.65|23.31|23.29|23.27|23.15|22.69|22.58|22.13|22.02||22.59|22.26|22.17|22.51|22.71|23.04|22.8|22.79|22.9|22.58|22.62|22.44|21.98|22.4|21.81|21.75|21.41|21.3|21.49|21.85||21.59|21.42|20.4|20.13|20.43|21.35|21.04|21.48|21.06|20.83|20.65|20.89|20.8|20.39|20.43|21.68|22.42|22.7|21.99|21.64|21.48|21.3|21.37|21.38|21.38|21.44|20.98|20.61||20.68|20.15|20.46|20.84|20.31|20|20.16|19.97|20.48|20.59|20.33|20.72|20.19|20.31|20.77|20.46|20.32|20.29|20.3|20.44|20.51|19.55|18.84|18.26|17.64|18.36|18.69|19.06|18.39|18.17|18.42|18.24|17.81|17.43|17.47|17.6|18.39|18.53|18.15|18.22||17.8|18.22|18.53|18.58|18.62|18.94|18.65|18.49|19|18.99|18.49|18.66|18.82|19.36|18.54|18.25|17.77|17.67|17.6|17.76|17.4|17.12|17.58|18.25|17.83
08816|991199|/equities/aritzia-inc|TSX|15.91|15.79|16.3|16.41|16.33|16.4|16.35|16.35|16.6|16.41|16.22|16.6|16.63|16.71|16.95|17.04|16.96|17.03|16.88|17.65|17.26|17.12|16.98|17.35|17.36||17.4|17.25|17.26|||17.16|17.4|17.15|17.2|17.15|17.12|16.99|16.99|17.05|17|17.06|16.6|17.02|17.15|17.24|17.1|17.43|17.51|17.63|17.75|18|18.15|18|18.08|18.2|18.2|17.55|17.5|17.5|17.4|17.3|17.45|17.05|17.6|17.21|17.16|17.5|17.1|17.51|18.07|18.63|18.65|18.63|18.6|18.65|18.1|18.55|18.74|18.2|18.16|18.7|18.6|18.2|17.49||17.1|17.01|16.6|16.5|17.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08817|977762|/equities/artis-real-estate-investment-a|TSX|21.24|21.25|21.37|21.4|21.49|21.5|21.88|21.4|21.33|21.03|20.9|20.85|20.3|20.49|20.4|20.45|20.48|20.56|20.38|20.15|19.87|19.7|19.59|19.4|19.33|||19.3|19.29|||19.4|19.17|19.2|19.26|19.24|19.13|18.72|18.86|18.46|18.56|18.46|18.46|18.3|19|18.83|18.66|18.26|18.94|18.7|18.24|17.88|17.9|17.61|17.49|17.63|18|17.64|17.69|18.12|18.25|18.16|18.17|18.31|18.08|18.1|18.35|18.63|18.83|18.94|18.82|18.64|18.75|18.75|18.87|18.86|18.9|19|19.17||18.61|18.61|18.69|18.81|18.7||18.81|18.72|||18.91|19|18.95|19.01|19.25|19.25|19.13|19.25|19.46|19.41|19.36|19.35|19.27|19.21|19.05|19.16|19.3|19.51||19.4||19.49|19.58|19.62|19.37|19.2|19.4|19.03|19.05|19.19|19.15|19.41|19.34|19.15|18.95|18.89|18.88|18.7|18.7|18.52|18.36|18.55|18.14|18.29|18||18.31|18.03|18|17.97|17.96|17.9|17.92|17.96|17.48|17.45|17.51|17.2|17.12|17.4|17.25|17.33||17.38|17.27|17.44||17.7|17.51|||17.9|18.28||18.26|18.1|18.05|18.13|18.32|18.6|18.76|18.8|18.77||18.9|18.63|18.55|18.25|18.25|18.11|18.13|18.1|18.08|18.1|18.47||18.5|18.31|18.49|18.3|18.3|18.3||18.25|18.25|17.78|17.99|18.03|18.11|18.06|18.5||18.5|18.21|18.18|18.26|18.38|18.28|18.15|18.15|18.56|18.52|18.36|18.22|18.39|18.54|18.59|17.79|17.44|16.86|17.25|17.19|17|16.9|16.85|16.64||16.97|17.02|17.01|16.66|17.16|17.19|17.1|17.01|17.19|17.09|17.07|17.5|17.14|17.01||17.1|16.46|16.6|16.69|16.2|16.12|16.13|16.06|16.24|16.07
08818|24445|/equities/atco-ltd|TSX|45.23|45.16|45.12|45.06|45.01|44.84|45.55|45.73|45.99|45.63|45.24|45.43|45.36|45.23|45|44.95|44.82|44.38|44.31|44.25|44.31|44.78|44.77|44.61|44.3||44.6|44.29|44.03|||44.24|44.06|43.88|43.87|43.92|43.52|42.97|43.43|43|42.25|42.16|42.05|42.31|42.49|42.55|42.71|42.37|42.23|42.04|42.57|42.84|43.24|43.21|43.04|43.05|42.91|43.21|43|42.54|42.01|43.38|44.09|45.52|46.56|46.67|46.12|45.96|46.27|46.42|46.93|47.11|46.87|45.58|45.5|46.12|46.15|46.32|45.94|45.89|46.09|45.82|45.86|45.31|45.63||45.68|45.88|45.84|45.66|46.27|46.62|46.55|46.42|45.63|46.39|46.6|46.84|46.54|46.4|46.47|46.93|46.5|46.32|46.32|46.04|46.2|48.03|47.82|48.37||48.25|47.85|47.52|48.12|48.6|48.66|48.8|48.68|48.78|48.68|48.22|47.94|47.87|48.03|48.51|48.26|48.2|48.23|48.58|48.6|48.55|48.52|48.75|48.84||48.67|47.62|47.17|47.45|48.12|47.82|47.25|47|46.63|46.15|46.25|46.53|46.6|46.78|46.54|46.47|46.55|46.17|45.65|45.45||44.81|44.01|43.66|44.13|43.17|44.09|44.54|44.18|43.95|43.69|44.2|44.51|44.32|44.12|44.26|44.65|43.98|43.6|43.98|43.89|43.64|42.94|42.8|42.7|42.71|42.27|42.14|42||41.86|41.55|41.81|42.1|42.29|41.92|42.29|42.25|41.97|41.87|41.78|41.61|40.95|40.78|40.64|40.75|39.98|38.37|38.26|38.53|38.81|39.02|39.42|39.21|38.93|38.78|38.72|38.65|38.32|38.41|38.44|38.81|38.93|39.13|39.34|38.79|39.27|39.12|38.86|38.5||38.25|38.71|39.02|38.48|38.42|38.25|38.03|37.94|38.12|38.59|38.19|38.42|38.18|37.44|37.23|36.6|36.43|35.91|35.53|35.46|36.16|37.37|37.76|38.47|37.9
08819|24735|/equities/ats-automation-tooling-systems|TSX|13.13|13.16|13.25|13.13|12.97|12.9|12.76|12.68|12.4|12.14|11.85|12.05|12.27|12.6|12.69|12.73|12.3|12.23|12.41|12.48|12.38|12.36|12.15|12.01|12.31||12.41|12.43|12.48|||12.09|11.82|11.49|11.43|11.76|11.67|10.96|11.09|10.99|10.9|11|10.81|10.56|10.46|10.47|10.32|10.4|10.37|10.43|9.95|9.93|9.98|9.86|9.62|9.57|9.53|9.74|10.09|10.16|9.74|9.55|9.5|9.67|10.7|10.8|11|11.13|11|10.95|11.43|11.51|11.54|11.53|11.42|11.5|11.5|11.46|11.3|11.43|11.45|11.2|11.23|11.19|11.08||11|11|10.94|11|10.95|10.96|11.01|11|10.79|10.8|10.95|10.87|10.81|10.8|10.69|10.66|10.62|10.62|10.61|10.52|10.55|10.67|10.72|10.37||10.62|10.56|10.64|10.56|10.48|10.56|10.48|10.45|10.41|10.12|10.14|9.97|10.1|9.81|10.17|10.1|9.84|9.95|9.86|9.86|9.89|9.62|9.56|9.64||9.87|9.9|9.64|9.49|9.6|9.69|9.66|9.64|9.67|9.74|9.61|9.56|9.43|9.61|9.48|9.44|9.3|9.33|9.41|9.57||9.68|9.52|9.4|9.16|9.42|9.75|9.76|9.75|9.71|9.61|9.57|9.67|9.59|9.96|10.22|10.22|10.27|10.4|10.47|10.35|10.63|10.56|10.49|10.39|10.12|10.09|10.04|10.57||10.51|10.43|10.9|11.14|11.17|11.22|11.29|11.59|11.49|11.34|11.73|11.6|11.43|11.26|11.54|11.53|11.58|11.15|10.97|10.95|11.02|10.97|11.03|10.87|10.84|10.67|10.66|10.45|10.41|10.35|10.35|10.14|10.36|10.45|10.55|10.51|10.46|10.43|9.87|9.94||9.83|9.83|9.94|10.02|10|9.79|9.71|9.71|10.34|10.28|10.15|10.18|10.27|10.26|9.8|9.63|9.67|9.93|9.35|8.94|8.65|8.63|8.75|8.89|8.92
08820|978804|/equities/aurora-cannabis|TSX|26.014|26.245|26.36|26.36|26.129|26.014|27.054|27.517|26.707|29.713|30.407|29.02|29.366|29.135|29.829|28.557|28.441|27.401|28.095|29.251|28.21|27.979|27.632|27.632|26.476||26.014|25.551|26.014|||25.435|23.701|23.47|23.47|24.973|26.938|25.667|26.36|25.782|23.008|22.718|23.239|22.776|22.661|23.123|27.748|29.251|30.754|30.291|31.216|31.101|32.026|26.014|24.973|30.291|35.725|34.685|26.245|25.089|23.817|23.817|23.932|21.389|23.47|23.354|18.036|21.389|23.817|24.857|25.435|24.857|25.898|24.164|24.973|25.782|25.089|24.511|24.857|24.742|24.164|23.354|22.661|22.661|26.36||23.586|21.042|19.539|17.111|16.302|15.839|15.608|15.146|15.377|15.146|13.874|14.799|15.493|14.568|13.758|13.643|12.371|12.024|12.14|12.14|11.099|12.14|11.562|11.099||10.174|9.596|8.902|10.174|9.943|8.556|8.324|7.746|7.284|7.284|7.168|7.284|7.399|7.515|7.399|7.053|7.399|7.284|7.053|6.474|6.59|5.607|5.087|5.029||4.971|4.914|4.625|4.971|4.971|4.914|5.087|5.029|4.856|4.856|5.203|5.203|5.203|5.261|5.203|5.203|5.261|5.376|5.376|5.55||5.318|5.318|5.376|5.318|5.318|5.434|5.376|5.55|5.492|5.55|5.55|5.492|5.665|5.318|5.781|5.896|5.896|5.781|5.896|5.665|5.492|5.665|5.492|5.376|5.376|5.434|5.318|5.318||5.087|4.74|4.856|5.029|5.261|5.434|5.318|5.492|5.203|5.318|5.318|6.012|6.128|6.128|6.128|6.012|6.012|6.128|6.128|6.243|6.243|6.359|6.243|6.243|6.128|6.359|6.128|6.012|6.128|6.243|6.128|6.012|6.128|6.243|6.243|5.896|6.012|6.012|6.012|5.896||6.128|6.243|6.359|6.474|6.474|6.359|6.359|6.474|6.359|6.474|6.359|6.359|6.474|6.59|6.706|6.821|6.706|6.706|6.821|6.937|5.896|6.59|7.053|6.937|7.053
08821|24750|/equities/badger-daylighting-ltd|TSX|33.31|33.75|32.8|32.49|32.77|33.4|33.8|33.39|33.14|32.49|32.31|32|31.88|31.8|31.36|31.64|31.51|31.25|31.16|31.53|31.9|32.2|32.6|32.1|32.15||32|32.72|31.35|||31.05|30.66|30.7|30.72|30.21|30.09|30.45|30.64|30.85|31.29|31.26|31.45|31.41|30.94|31.55|32.04|31.2|30.87|30.36|30.11|30.07|29.6|29.6|29.8|29.5|29|28.51|27.87|27.44|28.68|28.69|28.8|28.34|28.15|28.58|27.88|28.39|28.26|28.55|28.67|29.7|29.57|29.48|29.45|28.94|29.12|28.53|28.53|28.23|28.08|28.03|27.33|28.32|28.32||28.52|28.46|27.87|27.76|27.75|28.3|28.22|28.03|27.65|27.91|28.15|28.62|28.34|28.03|27.55|27.81|27.85|26.58|27.16|27.02|27.41|27.88|27.79|26.72||26.17|25.92|25.93|25.77|25.86|26.1|26.2|26.33|26.69|26.47|26.15|26.26|26|26.2|25.01|23|21.07|20.2|20.24|20.43|20.49|20.4|20.6|20.25||20.51|20.63|20.93|20.51|20.46|20.77|21.19|21.08|20.98|20.96|20.86|20.86|20.97|20.91|20.99|20.82|20.66|21.6|22.31|22.3||22.42|22.25|21.45|20.99|21.58|22.26|21.89|21.25|21.52|21.46|21.38|21.5|21.45|21.73|21.95|22.43|22.54|22.38|22.43|22.51|22.24|22.9|23.98|23.98|23.41|23.28|23.07|22.92||22.66|22.3|21.77|21.55|21.53|21.57|21.48|21.49|19.5|21.47|22.15|22.18|21.98|22.79|22.83|23.24|23.25|22.82|22.48|22.5|22.6|22.52|22.78|22.5|22.57|22.14|21.97|21.25|21.21|20.55|20.45|21.24|21.88|21.59|21.57|21.35|21.76|21.89|21.75|21.73||21.04|21.23|21.78|22.88|23.1|25.38|25.77|25.78|26.14|26.1|25.1|27.03|27.01|26.82|26.16|25.24|24.56|24.32|24.22|23.51|23.25|22.87|23.33|23.87|23.22
08822|24477|/equities/scotiabank|TSX|77.98|77.91|77.6|77.62|77.47|77.72|78.3|78.1|78.13|77.16|77.04|76.3|76.38|76.26|76.52|77.12|77.2|77.01|76.84|76.51|76.01|76.32|76.1|75.44|75.06||74.62|75.2|76.06|||75.92|75.62|75.55|75.89|75.98|75.86|76.33|76.18|76.62|76.51|76.22|75.36|74.64|74.34|74.17|73.71|73.96|73.53|73.25|72.24|72.37|72.47|72.27|72.42|72.12|71.46|70.45|69.89|69.2|69.52|70.57|70.97|71.1|71.55|71.55|70.74|71.19|71.01|71.51|71.87|71.85|71.77|71.48|71.54|71.26|70.86|70.76|70.64|70.31|69.98|70|69.15|69.76|69.55||69.16|69.6|69.57|69.06|69.05|69.51|70.31|70.29|69.83|69.96|70.36|70.9|70.33|70.16|69.81|69.56|69.03|68.41|68.27|69.12|69.53|70.13|70.29|70.02||70.08|69.55|69.32|69.55|68.74|68.76|68.33|67.75|66.91|66|65.97|66.26|66.42|66.34|66.6|66.5|66.85|66.64|66.72|66.25|65.67|65.09|65.56|65.18||65.9|65.61|65.99|65.75|65.6|65.7|65.67|65.65|65.3|65.42|65.3|65.2|64.42|64.18|63.84|63.24|62.52|62.42|63.12|63.4||63.08|64.13|63.27|62.36|62.75|65.27|64.75|64.78|64.75|64.2|63.52|64.23|64.38|64.67|64.95|66.01|66.61|66.02|65.6|64.75|64.41|63.4|64.1|64.74|64.46|64.39|63.98|63.24||62.93|62.11|62.58|62.52|62.59|62.34|62.25|62.1|61.98|61.53|61.2|61.82|62.08|62.71|65.03|64.93|64.64|65.05|65|64.59|65.08|64.84|64.3|63.64|63.02|63.33|63.55|63.05|61.63|61.48|61.56|60.95|61.42|61.57|62.2|61.64|63.31|63.24|62.1|62.09||62.07|62.96|63.16|63.02|63.26|62.47|61.87|61.74|61.94|61.77|61.08|61.35|59.82|59.4|58.51|57.77|56.83|55.96|53.74|53.73|52.89|51.91|54.59|55.48|55.36
08823|24472|/equities/birchcliff-energy-ltd|TSX|7.43|7.75|7.84|7.89|8.01|8.06|8.35|8.51|8.48|8.23|8.15|8.35|8.28|8.21|8.58|8.6|8.58|8.51|8.48|8.5|8.45|8.85|9|8.98|8.88||9.26|9.08|9.23|||9.26|9.41|9.56|9.45|9.57|9.67|9.6|9.7|9.82|9.78|9.97|9.74|9.62|9.18|9.34|9.16|9.13|8.5|8.06|8.39|8.67|8.71|8.63|8.64|8.65|8.34|8.37|8.51|8.77|8.21|7.99|8.3|8.38|8.37|8.43|8.32|8.26|8.18|8.41|8.34|8.42|8.57|8.73|9.38|9.64|9.73|9.46|9.25|9.08|9.25|9.36|9.05|9.13|9.35||9.36|9.38|9.44|9.16|9.14|8.78|8.71|8.4|8.35|8.5|8.37|8.63|8.42|8.2|8.23|8.47|8.46|8.46|8.55|8.88|8.9|9.14|9.04|9.09||9.05|8.98|8.91|8.96|8.83|8.77|8.69|8.72|8.76|8.46|8.62|8.81|8.69|8.7|8.95|8.56|8.56|8.81|9.08|9.12|9.07|9.12|9.04|9.09||8.8|8.66|8.59|8.38|8.42|8.52|8.56|8.35|8.53|8.72|8.76|8.11|7.45|7.6|7.48|7.32|7.11|6.68|6.71|6.89||6.65|6.6|6.34|6.14|6.25|6.46|6.38|6.48|6.45|6.31|6.15|6.07|6.1|6.09|6.22|6.47|6.61|6.45|6.02|5.82|5.52|5.55|5.55|5.5|5.53|5.63|5.41|5.37||5.5|5.43|5.61|5.7|5.64|5.43|5.29|4.96|4.94|4.9|4.96|4.98|4.93|4.88|4.96|5.05|5.11|5.2|4.93|4.74|4.6|4.57|4.62|4.51|4.04|4.32|4.39|4.56|4.39|4.33|4.28|4.14|4.41|4.33|4.47|4.71|5.25|5.32|5.13|5.31||5.06|5.17|5.48|5.58|5.56|5.33|5.18|5.12|5.4|5.66|5.5|5.31|5.21|5.3|5.07|5.05|5.04|4.99|4.91|5|4.82|4.63|4.78|5.04|5.02
08824|24467|/equities/bombardier-inc|TSX|2.56|2.55|2.55|2.5|2.44|2.43|2.53|2.56|2.55|2.53|2.47|2.59|2.61|2.59|2.62|2.58|2.56|2.51|2.5|2.38|2.28|2.26|2.31|2.29|2.18||2.16|2.15|2.11|||2.1|2.07|2.06|2.05|2.07|1.97|1.94|1.9|1.92|1.89|1.89|1.89|1.88|1.86|1.87|1.85|1.83|1.88|1.9|1.9|1.9|1.89|1.89|1.88|1.86|1.92|1.9|1.9|1.97|1.97|1.93|1.84|1.72|1.77|1.77|1.78|1.82|1.81|1.8|1.78|1.85|1.84|1.8|1.78|1.78|1.74|1.77|1.77|1.74|1.73|1.75|1.73|1.72|1.7||1.73|1.71|1.72|1.73|1.72|1.71|1.63|1.59|1.57|1.56|1.58|1.62|1.57|1.61|1.73|1.83|1.86|1.88|1.87|1.97|1.97|2.01|2.01|2||2.11|2.11|2.09|2.06|2.04|2.02|2.02|2.01|1.99|1.96|1.96|1.97|1.96|1.96|1.96|1.96|1.97|1.97|1.96|1.97|1.91|1.95|1.94|1.92||1.96|1.97|1.97|1.97|1.98|1.98|1.98|1.96|2|2.05|2.06|2.05|2.05|2.12|2|1.97|1.93|1.91|1.93|1.95||1.94|1.9|1.86|1.69|1.89|1.96|1.95|1.97|1.96|1.93|1.9|1.93|1.91|1.97|1.98|1.98|1.98|1.99|1.98|1.97|1.98|1.92|1.97|1.99|1.98|1.98|1.97|1.96||1.98|1.97|1.94|1.91|1.93|1.9|2.01|2.01|1.97|1.95|2|2|1.95|1.92|1.79|1.75|1.99|1.78|1.87|1.72|1.68|1.66|1.66|1.57|1.57|1.6|1.42|1.36|1.3|1.26|1.25|1.26|1.25|1.25|1.21|1.33|1.3|1.31|1.31|1.31||1.27|1.27|1.38|1.31|1.24|1.16|1.13|1.13|1.15|1.15|1.15|1.13|1.1|1.24|1.26|1.14|1.07|1.06|1.04|0.93|1.08|1.12|1.25|1.19|1.12
08825|42741|/equities/boralex-inc.|TSX|19.93|20.08|19.84|19.76|19.11|19.26|19.3|19.21|19.15|19.2|19.18|19.21|19.26|19.18|18.67|18.68|18.69|18.83|18.68|19.1|19.41|19.37|19.27|18.81|18.7||19.06|18.9|17.9|||17.08|17.25|17.35|17.3|17.35|17.42|17.11|17.2|17.26|17.17|17.15|16.89|16.9|16.91|17.23|17.33|17.1|17.34|17.28|17.21|17.37|17.47|17.25|16.83|16.74|16.75|16.7|16.68|16.47|16.06|16.57|17.07|17.6|18.67|18.85|18.67|18.69|19|18.99|19.12|19|19|18.9|18.81|18.66|18.4|18.27|18.21|17.88|17.82|17.8|17.65|17.71|17.72||17.9|17.94|18.23|18.31|18.25|18.58|18.57|18.62|18.6|18.82|19.05|19.12|18.97|19|18.55|18.39|18.05|17.88|17.75|17.89|18.13|18.48|18.37|18.24||18.04|17.82|17.57|17.93|18.48|18.44|18.67|18.78|18.93|19.08|19.12|19.04|18.99|18.88|18.7|18.86|18.61|19.02|19.06|19.1|19.22|19.36|19.73|19.8||19.75|19.46|19.39|19.69|19.62|19.35|19.24|19.51|18.8|19.94|19.96|20.05|20.01|20.05|19.89|19.57|19.31|19.52|19.67|19.45||19.25|19.09|18.77|18.75|18.3|18.67|18.67|18.67|18.4|18.36|18.5|18.55|18.57|18.59|18.6|18.59|18.7|18.61|18.57|18.24|18.01|17.86|17.89|18.05|18.09|17.91|17.8|17.63||17.37|16.99|17.04|17.6|17.56|17.61|17.49|17.24|16.55|16.4|16.48|16.47|16.52|16.45|16.41|16.38|16.49|16.48|16.42|16.64|16.44|16.25|16.25|16.12|16.13|16.15|16.1|16.27|16|15.98|16.06|15.88|15.83|15.82|15.95|15.98|15.89|16|15.93|15.87||15.84|15.96|15.86|15.9|15.78|15.94|15.77|15.6|15.87|15.83|16.02|16.19|15.91|15.95|16.05|16.07|15.95|16.01|15.86|15.96|15.3|15.35|15.25|15.42|15.27
08826|24466|/equities/brookfield-asset-management|TSX|30.35|29.84|29.69|29.97|29.63|29.86|30.33|30.26|30.39|30.14|30.51|29.84|29.75|29.57|29.61|29.57|29.71|29.02|29.01|29.06|28.98|29.35|29.36|29.63|29.41||29.47|29.59|29.55|||29.71|29.62|29.79|29.81|29.79|29.63|29.45|29.33|29.59|28.99|29.09|29.13|29.03|28.84|28.81|28.69|28.94|29.73|29.93|30.09|29.95|29.95|29.82|29.87|29.92|30.11|29.48|29.42|29.34|29.01|29.35|30.42|30.89|31.09|30.89|30.43|30.62|30.57|30.89|31.13|31.14|31.15|31.33|31.53|31.51|31.35|31.41|31.14|31.09|30.95|31.08|30.88|31.07|30.96||31.14|31.14|31.02|30.84|30.6|30.75|30.87|30.75|30.39|30.27|30.39|30.02|29.27|29.26|28.76|28.67|28.59|28.47|28.54|28.48|28.63|29.17|29.21|29.24||29.46|29.23|29.3|29.48|29.27|29.04|29.16|29.45|29.75|29.24|29.25|29.15|29.58|29.83|29.91|29.71|30.51|30.61|30.53|30.36|29.99|29.64|29.39|29.37||29.85|29.95|29.97|30.31|30.49|30.45|30.41|30.41|30.2|30.33|30.43|30.16|30.1|29.73|29.47|29.01|28.67|28.67|28.84|28.81||28.17|28.41|27.95|27.75|28.02|29.19|29.27|28.82|28.87|28.06|27.59|27.85|28.06|28.54|29.71|29.49|29.36|29.55|29.44|29.66|29.97|29.93|30.12|30.42|29.8|29.89|30.01|29.44||28.79|28.39|28.51|28.53|28.16|27.66|28.14|28.45|28.64|28.4|28.25|28.31|27.79|27.54|27.52|27.71|28|28.07|28.16|27.85|27.37|27.68|28.29|28.02|28.04|27.99|27.78|27.83|27.84|27.84|28.2|27.82|28.21|27.86|28.04|29.31|29.53|29.59|29|29.14||29.09|29.44|28.92|29.21|29.38|28.99|29.07|28.73|28.56|28.2|27.85|27.9|27.32|27.49|27.45|27.3|27.33|27.39|27.05|27.47|27.11|26.95|27.47|27.64|27.43
08827|24481|/equities/cae|TSX|18.41|18.38|18.38|18.46|18.39|18.48|18.72|18.81|18.61|18.49|18.36|18.45|18.53|18.38|18.37|18.57|18.66|18.59|18.51|18.35|18.35|18.51|18.6|18.79|18.73||18.72|18.77|18.82|||18.78|18.53|18.68|18.67|18.71|18.65|18.69|18.74|18.81|18.92|19.17|19.22|19.46|19.29|19.39|19.46|19.56|19.64|19.69|19.52|19.57|19.61|19.73|19.69|19.36|19.26|19.09|19.12|18.93|18.85|19.09|19.32|18.94|18.92|18.93|18.79|18.55|18.4|18.58|18.81|18.77|18.61|18.48|18.56|18.98|18.8|18.85|18.86|18.79|18.67|18.76|18.49|18.57|18.59||18.52|18.79|18.72|18.64|18.6|18.45|18.67|18.92|18.78|18.73|18.72|18.69|18.44|18.24|18.16|18.16|18.12|18.11|18.12|17.85|18.03|18.57|18.52|18.53||18.57|18.52|18.33|18.32|18.17|18.1|18.19|18.13|18.17|18.15|18.14|18.05|18.09|17.96|17.65|17.61|17.6|17.82|17.54|17.34|17.09|17.12|17.15|17.28||17.03|17.2|17.04|16.95|16.88|16.91|16.88|16.73|16.63|16.55|16.58|16.66|16.61|16.45|16.14|16|15.68|15.49|15.47|15.58||15.56|15.4|15.45|15.67|15.78|16.15|16.17|16.08|16.08|16.07|16.3|16.3|16.27|16.37|16.4|16.58|16.6|16.4|16.35|16.41|16.52|16.34|16.37|16.19|16.13|15.9|15.96|15.96||15.93|15.73|15.63|15.68|15.73|15.63|15.55|15.36|15.25|15.24|15.07|14.75|14.58|14.56|14.61|14.79|14.9|14.79|14.8|14.66|14.82|14.86|14.71|14.67|14.7|14.56|14.51|14.51|14.53|14.61|14.5|14.55|14.59|14.58|14.74|14.9|14.9|14.94|14.88|14.98||14.82|15.08|15.08|15.04|15|14.96|14.98|14.93|14.98|14.84|14.84|14.98|14.93|14.9|14.95|14.91|14.77|14.9|14.85|14.87|14.85|14.57|14.63|14.73|14.34
08828|24795|/equities/canaccord-financial-inc|TSX|4.77|4.67|4.5|4.3|4.22|4.29|4.21|4.25|4.14|4.18|4.21|4.14|4.11|4.17|4.16|4.19|4.2|4.2|4.13|4.15|4.25|4.46|4.5|4.55|4.63||4.7|4.63|4.51|||4.5|4.5|4.45|4.34|4.35|4.32|4.11|4.3|4.3|4.19|4.11|4.1|4.09|4.06|3.94|3.97|4|3.86|3.82|3.85|3.8|3.81|3.8|3.775|3.72|3.71|3.67|3.77|3.76|3.72|3.75|3.8|3.71|3.73|3.7|3.53|3.71|3.55|4.01|4.16|4.19|4.26|4.25|4.23|4.27|4.4|4.44|4.33|4.26|4.28|4.23|4.23|4.26|4.46||4.49|4.55|4.5|4.52|4.64|4.62|4.67|4.65|4.62|4.41|4.37|4.51|4.5|4.49|4.62|4.59|4.64|4.69|4.59|4.5|4.76|4.71|4.59|4.55||4.47|4.42|4.41|4.43|4.37|4.38|4.27|4.19|4.1|3.98|4.09|4.25|4.15|4.19|4.15|4.14|4.18|4.25|4.16|4.27|4.2|4.26|4.56|4.52||4.66|4.69|4.65|4.66|4.75|4.89|4.87|4.88|5|5.01|4.97|4.96|4.96|4.96|4.88|4.8|4.74|4.7|4.88|4.95||4.66|4.68|4.64|4.35|4.44|4.77|4.66|4.6|4.4|4.27|4.26|4.29|4.235|4.31|4.36|4.35|4.39|4.59|4.51|4.25|4.25|4.13|4.11|4.1|4.24|4.195|4.19|4.14||4.09|4.02|4.05|4.04|4.08|3.99|3.98|4|4.01|4.01|4.02|3.98|3.92|3.91|4.08|4.03|4.1|4.11|4|3.99|4.12|4.1|4.07|3.92|3.85|3.74|3.74|3.78|3.72|3.66|3.63|3.66|3.67|3.66|3.72|3.86|3.89|3.85|3.79|3.86||3.85|3.94|4.12|4.14|4.18|3.95|3.86|3.83|3.98|4|4|3.89|3.83|3.88|3.63|3.5|3.5|3.58|3.7|3.65|3.76|3.8|3.9|3.87|3.76
08829|24497|/equities/cibc|TSX|112.29|111.98|111.22|110.81|110.35|111.9|112.84|112.15|112.09|110.35|110.78|111.42|110.57|110.3|109.85|110.48|110.9|110.06|110.16|110.56|110.81|111.43|111.42|110.85|109.92||109.42|110.1|110.4|||110.86|110.19|111.43|111.48|110.9|110.88|111.22|111.18|111.41|111.27|111.64|110.9|109.48|108.6|108.56|107.89|106.5|105.28|105.5|105.37|105.18|105|104.9|104.88|104.18|103.37|102.67|102.53|102.25|102.16|101.07|101.55|99|99.3|98.98|97.6|97.62|97.52|98.86|100.47|100.55|100.6|100.24|100.26|100.55|100.17|100.65|100.91|100.43|99.9|100.11|99.17|99.36|99.26||99.33|99.45|99.71|99.75|100.85|101.32|100.84|100.71|100.03|100.09|101.84|102.53|101.56|101.23|100.7|100.8|101.46|101.07|101.05|101.9|102.31|103.38|103.28|103.51||104|103.66|103.44|103.92|103.68|103.21|102.46|101.56|100.5|99.59|99.13|99.51|99.72|99.68|100.18|99.94|100.25|100|99.8|99.36|98.18|97.59|97.68|97.45||98.62|98.52|99.06|99.61|99.41|99.16|98.83|98.67|98.09|98.38|98.24|98.01|98.04|98.22|97.55|97.05|96.44|95.5|96.01|96.75||96.45|96.38|99.77|98.21|99.87|103.26|102.72|102.1|101.79|101.15|100.59|101.24|101.09|101.78|102.27|102.92|103.8|103|102.44|101.4|101.61|100.2|101.48|101.94|101.75|101.04|102.87|101.93||101.01|99.66|100.4|100.4|101.01|100.53|99.68|99.84|99.18|98.31|97.7|97.65|97.7|98.25|100.09|100.91|100.36|100.94|100.25|99.55|100|100.01|99.77|98.97|97.86|97.83|98.05|97.83|96.17|96.25|95.62|94.71|95.15|95.81|96.31|95.95|96.66|97.55|95.58|95.57||94.51|96.1|97.96|97.93|98.03|97.04|96.83|96.62|96.88|96.05|95.01|95.32|93.52|92.38|92.2|92.03|90.21|90.31|89.03|89.42|88.5|85.05|88.65|89.73|89.43
08830|42760|/equities/canadian-tire-corporation-limited|TSX|196.07||193.09||198.25|198.74|196.48||196.49|196.49|197||196.75|197|195.98|193||||||||||||196.9|195.34|||192.5|192||190||185.75||189.89|185.92|188.11|188.51|190.5|191.3|190|190|193.1|193|195.07|189.1|189.52|189.52||190||190|||190|190|191.2||193.02||192|193|||||196|||||196.37||196.38||||195|||||197|||195.5|||194|||193.55|||||198.48||196.98|||196.5|196.02||199.5|196.48||196|||||200.5|199.35|201.81|194.02||||199||201.9|192.9|200|200.95|||191.1|194||||193.99|||195|196.1|197||197|199.15|197.26||194.51||196|195.75||||195.48||||195.48||190.7||195.8|||196|199|194.5|194.85||193.5|200||198.55||197.74||195.59|195.59|||194.6|196|201.89|200|||||||201.97|200||199.9|196.01|||196|196|191||197.26||||200||199.75|199.74|198|199|198.26|196.55|197.01|||195.25||200||202|||||||||||199||198.25|200.96|||195||||201.5|||||||205|204.9|200
08831|24509|/equities/canadian-utilities-ltd|TSX|36.07|36.03|36.01|36.32|36.74|36.38|36.63|37|37.15|37.13|36.86|37.23|36.96|36.8|36.78|36.76|36.64|36.15|35.89|35.98|36.02|36.15|36.33|35.92|35.9||36.19|36.07|35.89|||35.9|35.89|35.76|35.95|36.01|35.79|35.6|35.75|35.6|35.17|35.14|34.85|35.02|34.83|34.85|35.01|35.02|35.05|35.34|35.37|35.88|35.93|36.36|36.53|36.39|36.3|36.45|36.26|35.7|34.99|35.36|36.04|37.2|37.62|37.75|37.5|37.73|37.99|38.01|38.26|38.61|38.18|36.88|36.66|37.12|37.01|37.22|37.15|37.05|37.02|36.72|36.31|35.87|36.06||36.13|36.34|36.32|36.1|36.63|36.91|36.99|36.62|36.82|36.75|37.06|37.11|36.81|36.81|36.67|36.6|36.4|36.23|36.29|36.67|36.84|37.7|37.67|37.8||37.77|37.61|37.4|38.1|38.56|38.93|38.91|39.03|39.13|38.92|38.53|38.54|38.38|38.24|38.52|38.78|39.04|39.09|39.22|39.62|40.08|39.85|39.8|39.7||39.88|39.31|39.01|39.32|39.78|39.65|39.42|39.28|39.29|39.1|38.98|39.08|39|39.15|39|38.96|39.39|38.61|37.75|37.59||37.15|36.73|36.5|36.51|35.89|36.29|36.7|36.36|36.42|36.14|36.69|37.16|36.83|36.92|37.03|37.31|37.07|36.78|37.21|36.98|36.47|35.94|36.2|36.15|35.95|35.92|35.9|36.15||36.03|35.99|36.23|36.62|36.75|36.45|36.41|36.38|36.14|35.89|35.81|36.16|36.27|36.05|35.82|35.9|35.59|34.75|34.48|34.71|34.89|34.92|35.55|35.47|35.14|35.1|35.15|35.22|35.35|35.41|35.69|35.54|35.89|36.23|36.17|35.93|36.12|35.88|35.73|35.39||35.25|35.81|36.13|35.96|35.93|35.42|34.95|34.78|34.77|35.45|34.76|35.25|34.84|34.15|34.21|34.1|33.45|32.57|32.3|32.12|33.06|33.85|34.04|34.86|34.32
08832|24513|/equities/canadian-western-bank|TSX|29.09|29.29|29.26|29.35|29.3|29.79|30.31|30.31|30.2|29.84|29.75|29.91|30|29.8|30.31|30.03|30.44|30.41|30.78|30.45|30.38|30.93|31.01|30.72|30.37||30.28|30.54|30.5|||29.55|30.05|30.42|30.71|30.78|30.5|30.75|30.78|31.2|31.35|31.34|31.34|31.01|29.2|29.42|29.25|28.62|28.84|28.61|28.54|29.16|29.08|28.3|27.8|27.54|26.97|26.71|26.94|26.86|26|25.75|25.79|25.04|25.08|25.15|24.91|25.19|25.24|25.4|25.22|25.28|24.81|24.9|25.1|25.32|25.27|25.27|25.07|24.92|24.82|24.95|24.94|25.3|25.35||25.15|25.25|24.6|24.23|25.07|24.98|25.08|24.76|24.57|24.79|25.07|24.99|24.75|24.9|24.98|24.87|25.1|24.92|25.09|25.57|25.71|25.96|26.35|26.42||26.4|25.89|26.21|26.36|25.92|25.85|25.64|25.79|25.67|25.33|25.42|25.63|25.51|25.33|25.36|24.8|25.25|25.26|25.57|25.32|24.8|24.47|24.49|24.35||25.07|25.21|25.55|25.71|25.75|25.4|25.63|25.17|25.2|25.49|25.48|25.39|24.89|24.71|24.5|24.68|24.42|24.5|24.63|24.77||24.05|24.3|23.77|23.14|24.2|25.19|24.95|25|24.8|24.5|24.91|25.57|25.75|26.18|26.29|26.71|27.02|26.38|25.73|25.32|25.53|25.27|25.72|25.9|25.53|25.43|25.62|25.38||25.32|25.01|25.19|25|25.04|24.9|24.83|24.75|24.61|24.51|24.81|24.64|24.42|24.44|27.17|27.61|27.81|28.02|27.96|27.99|28.5|28.36|27.39|25.87|25.3|25.5|25.58|25.29|24.61|24.51|23.85|23.51|23.69|23.75|23.6|23.62|24.08|24.33|23.95|24.02||23.94|24.53|24.59|24.85|25.27|24.44|23.87|23.74|24|24.02|23.51|23.35|23.23|22.75|22|21.91|20.51|20.06|19.85|19.86|19.86|19.81|20.81|21.56|21.4
08833|24486|/equities/canfor-corp|TSX|14.17|13.91|14.07|14.05|13.83|13.94|14.29|14.12|13.86|13.54|13.67|14.01|14.25|14.75|14.88|14.93|15.05|14.98|14.92|14.51|14.51|14.83|14.86|15.01|14.76||15.04|15.03|15.27|||15.02|15.2|15.5|15.35|14.96|15.01|15.11|15.24|15.35|15.46|15.49|15.3|14.72|14.55|14.41|14.32|14.58|14.34|14.69|14.52|14.97|15.1|14.81|14.52|14.38|14.43|14.27|14.04|13.95|13.94|13.69|13.98|13.61|14.54|14.83|14.88|14.94|14.76|14.9|14.68|14.98|14.81|14.69|13.93|13.76|13.4|13.35|13.57|13.56|13.41|13.6|13.38|13.98|14.03||14.28|13.95|13.84|13.74|13.92|13.83|14.1|14.22|14.04|14.2|14.4|14.3|14.22|14.25|14.3|14.27|14.21|14.33|14.03|14.05|14.19|14.85|15.17|15.77||15.89|15.27|14.99|14.86|14.77|14.73|14.73|14.84|14.71|14.33|14.43|14.81|14.85|15.51|15.6|15.57|15.59|15.55|15.48|15.61|15.68|15.41|15.43|15.49||15.34|15.52|15.53|15.19|15.13|15.18|15.42|15.06|14.73|14.5|13.62|13.41|13.48|13.52|13.29|13.18|13.05|12.93|13.02|13.24||12.38|12.42|12.35|11.96|12.7|13.15|13.1|13.13|13.21|12.71|12.87|13|13.1|13.58|13.76|14.01|14.26|14.48|14.44|14.68|15.14|15.05|15.52|15.73|15.41|15.15|14.77|14.02||13.71|13.44|14.1|14.18|14.35|14.2|14.15|14.39|14.3|14.14|14.07|13.9|13.91|13.83|13.8|13.44|13.68|14.35|14.46|14.18|14.4|14.68|14.56|15.12|14.96|15.05|15.09|15.36|15.52|15.24|15.23|15.4|16.68|16.66|17.07|17.65|17.24|17.69|16.06|15.76||15.83|16.21|16.62|16.48|16.19|15.83|15.75|15.92|16.15|15.63|15.27|14.94|15.33|15.76|15.83|15.06|14.75|14.11|13.68|13.31|12.77|12.95|13.46|14.07|12.96
08834|24503|/equities/capital-power-corp|TSX|25.08|24.93|24.64|24.5|24.4|24.15|24.3|24.55|24.51|24.23|24.17|24.22|24.34|24.58|24.69|24.69|24.72|24.32|24.1|23.59|23.54|23.5|23.67|23.31|23.15||23.2|23.25|23.25|||23.42|23.41|23.63|23.54|24.12|23.86|23.5|23.68|23.13|23.14|23.08|22.77|22.81|22.88|22.92|23.06|23.15|23.12|22.86|22.84|22.82|21|20.7|20.85|20.8|20.75|20.84|20.5|20.31|19.9|20.08|20.35|20.62|20.76|20.67|20.24|20.25|20.47|20.52|20.64|20.75|20.77|20.74|20.75|21.26|21.08|21.18|21.01|20.96|20.92|20.82|20.7|20.57|20.56||20.5|20.51|20.42|20.32|20.42|20.45|20.48|20.12|20.48|20.79|20.84|20.85|20.72|20.67|20.44|20.66|20.67|20.57|20.6|20.7|20.9|21.31|21.09|20.97||20.77|20.52|20.63|20.95|21.37|21.32|21.5|21.6|21.46|21.28|21.37|21.39|21.04|20.98|21.05|20.92|20.92|21.13|21.41|21.54|21.4|21.14|20.96|20.91||20.49|20.37|20.35|19.86|19.7|19.52|19.48|19.27|18.97|18.95|19.12|19.33|19.55|19.36|19.32|19.45|19.7|19.58|19.31|19.31||18.76|18.79|18.74|18.92|18.66|18.88|18.99|18.81|19.18|18.99|19.27|19.43|19.39|19.46|19.74|19.82|19.91|19.86|19.7|19.5|19.39|19.23|19.21|19.06|18.73|18.66|18.52|18.28||18.3|18.04|18.11|18.18|18.27|18.17|18.05|17.81|17.79|17.74|17.64|17.64|17.53|17.66|17.57|17.66|17.62|17.46|17.53|17.31|17.66|17.96|17.91|17.96|17.65|17.65|17.85|17.8|17.92|17.95|18.01|18.11|18|17.92|18|17.8|17.9|17.77|17.49|17.56||17.22|17.56|17.27|17.12|16.93|17.65|17.84|17.9|17.89|18.49|18.4|18.42|18.29|17.82|18.02|17.89|17.52|17.3|17.1|16.89|17.29|17.21|17.58|17.65|17.51
08835|24505|/equities/capstone-mining-corp|TSX|1.51|1.48|1.46|1.43|1.43|1.38|1.42|1.42|1.42|1.36|1.29|1.29|1.25|1.25|1.26|1.34|1.455|1.47|1.4|1.37|1.32|1.31|1.37|1.33|1.24||1.23|1.21|1.18|||1.15|1.15|1.17|1.16|1.17|1.21|1.2|1.25|1.26|1.3|1.3|1.215|1.17|1.08|1.01|1.01|1|0.99|0.99|1.04|1.03|1.03|0.96|0.96|0.97|0.94|0.96|0.9|0.88|0.86|0.85|0.9|1.05|0.97|0.91|0.86|0.85|0.85|0.81|0.76|0.76|0.755|0.78|0.77|0.74|0.73|0.7|0.69|0.68|0.68|0.68|0.68|0.73|0.73||0.72|0.71|0.74|0.74|0.76|0.75|0.73|0.74|0.7|0.74|0.78|0.78|0.76|0.75|0.75|0.72|0.71|0.7|0.68|0.65|0.66|0.69|0.7|0.69||0.67|0.65|0.65|0.69|0.71|0.74|0.75|0.77|0.84|0.84|0.83|0.84|0.83|0.83|0.83|0.84|0.84|0.84|0.82|0.81|0.81|0.8|0.84|0.85||0.85|0.86|0.84|0.87|0.87|0.88|0.88|0.84|0.85|0.85|0.87|0.89|0.9|0.9|0.88|0.86|0.82|0.88|0.88|0.86||0.77|0.76|0.7|0.68|0.66|0.69|0.68|0.66|0.66|0.65|0.66|0.66|0.64|0.67|0.68|0.7|0.72|0.69|0.7|0.66|0.64|0.65|0.65|0.65|0.65|0.66|0.61|0.6||0.62|0.61|0.63|0.65|0.64|0.63|0.66|0.67|0.65|0.68|0.76|0.75|0.73|0.75|0.77|0.78|0.74|0.71|0.7|0.7|0.76|0.74|0.71|0.66|0.58|0.53|0.54|0.53|0.52|0.49|0.46|0.44|0.45|0.47|0.47|0.5|0.5|0.495|0.51|0.51||0.51|0.53|0.55|0.53|0.53|0.52|0.52|0.505|0.53|0.53|0.52|0.5|0.48|0.56|0.57|0.53|0.445|0.395|0.39|0.385|0.35|0.35|0.37|0.36|0.33
08836|42771|/equities/cargojet-inc.|TSX|46.09|46.5|46.87|46.81|47.3|47.67|49.15|49.42|47.12|47.21|47.42|47.16|46.98|46.91|47.1|47.4|47.2|47.2|47.71|46.5|46.65|47.44|46.1|45.31|45.64||45.63|46.26|46.2|||46.11|46.85|47.6|47.31|47.11|47.19|48.78|47.47|48.23|47.84|48.49|49.42|49|47.43|48.96|49|48.91|50.29|50.19|50.63|51.12|50.96|51|50.52|49.41|49.36|47.06|46.68|46.6|46.58|46.51|46.8|45.71|46.72|46.21|42.51|42.88|43.46|43.84|43.65|44.2|43.45|44.6|44.68|44.81|44.45|44.45|43.52|42.8|41.61|41.96|43.5|43.5|43||42.8|42.81|43.15|42.68|42.6|42.5|41.82|41.51|41.88|42.24|42.97|43.5|43.37|42.3|40.6|39.98|39|38.83|38.79|39.22|38.7|39.5|39.71|39.77||39.43|39.1|39.5|39.9|40.32|39|38.75|39.12|39.59|39.34|38.61|39.2|37|35.63|35|34.1|33.57|33.35|33.75|33.56|34.25|34.4|33.53|33.27||33.5|33.6|33.52|34|33.95|34.34|34.43|34.42|33.89|32.99|33.32|35|35|34.95|34.53|33.52|33.35|33.41|33.03|32.96||32.85|31.49|31.25|31.3|31.26|31.49|31.02|31.75|31.13|30.8|30.88|31.31|31.8|32|32|31.99|31.55|31.2|31.05|31|31|31.08|30.8|31.5|31.94|32.04|31.51|31.34||31.4|31.15|31.01|31.1|31.61|29.98|29.25|28.5|28.12|28.69|28|27.6|27.26|27.43|28.15|28.6|28.66|28.35|28.17|28.1|28.93|29.3|29.31|28.86|28.48|28|27.98|26.05|26.24|27|26.35|26.88|26|26.1|25.43|25.17|25.65|26.51|26.68|26.99||26.75|26.75|26.47|26.85|26.16|26.14|25.33|25.12|25.82|26.29|26.3|25.73|25.51|25.31|24.01|23.5|23.25|23.5|23.36|22.95|22.64|22.5|22.56|22.5|22.4
08837|24781|/equities/cascades-inc|TSX|12.26|12.11|11.84|11.78|11.85|12.07|12.38|12.2|11.59|11.44|11.58|11.63|11.93|12.25|12.22|12.34|12.11|12.1|12.05|11.92|11.92|11.92|11.94|11.78|11.87||11.98|11.84|11.99|||11.76|12.07|12.17|11.97|11.82|11.6|11.39|11.21|11.34|11.39|11.61|11.25|11.12|11.14|11.15|11.8|11.71|11.53|11.65|11.45|11.52|11.64|11.6|11.35|10.95|11.02|11.41|11.39|11.46|11|11.31|12.3|12.26|12.41|12.33|12.23|12.25|12.43|12.6|12.64|12.65|12.63|12.89|12.83|12.61|12.64|12.81|12.9|12.7|12.64|12.47|12.38|12.61|12.53||12.19|12.16|12.16|12.63|12.6|12.83|12.88|12.85|12.81|12.41|12|11.93|11.74|11.62|11.52|11.69|11.52|11.31|11.43|11.61|11.56|11.57|11.5|11.15||11.09|10.97|10.57|10.03|9.97|9.3|8.99|8.95|8.95|8.93|8.93|8.95|8.88|8.9|8.91|8.96|9.07|9.04|9.07|9.22|9.37|9.11|9.52|9.42||9.73|9.7|9.63|9.77|9.77|9.75|9.75|9.77|9.61|9.66|9.52|9.5|9.5|9.58|9.3|8.95|8.99|9.03|9.28|9.12||9.06|9.03|8.93|8.88|9|9.27|9.47|9.38|9.46|9.36|9.31|9.53|9.92|10|10.02|10.03|10|9.99|9.95|9.93|9.95|9.85|9.72|9.53|9.6|9.51|9.26|9.05||9.06|8.98|8.95|8.97|8.98|9.11|9.28|9.2|9.35|9.28|9.37|9.5|8.63|8.66|8.8|8.84|8.67|8.77|8.85|8.85|8.65|8.61|8.73|8.71|8.55|8.3|8|8.01|8|8.1|8.12|8.59|8.32|8.12|8.26|8.48|8.5|8.56|8.54|8.56||8.5|8.62|8.5|8.5|8.52|8.43|8.4|8.02|7.72|8.67|8.4|8.32|8.13|8.33|8.66|8.8|9.25|9.26|9.81|9.59|9.63|9.58|9.67|9.94|10.35
08838|24484|/equities/ccl-industries-inc|TSX|52.85|53.6|53.92|53.5|53.24|53.34|53.6|53.48|53|52.15|51.84|51.64|51.68|51.35|51.04|51.18|51|50.8|51.16|50.08|51.09|51.2|51.3|51.94|51.81||52.65|52.93|53.18|||53|53.02|52.92|50.1|44.91|45.72|45.11|45.11|43.75|43.33|44.18|44.48|44.7|45.01|45.88|45.7|46.43|46.54|45.7|45.45|45.55|46.02|46.49|45.62|45.34|44.67|44.56|44.4|44.65|44.55|44.49|44|47.1|47.57|47.86|47.27|47.13|46.92|47.36|46.63|47.07|46.92|47.27|47.72|47.96|48.3|47.99|48.88|49.13|48.75|48.8|48.35|47.4|47.03||48.04|48.51|49.02|48.83|49.07|50.38|50.95|50.83|50.06|50.24|49.75|49.25|48.31|48.18|48.27|47.74|48.32|48.37|47.93|49|49.68|49.69|50.07|50.18||49.91|49.9|48.34|47.69|48|48.22|47.8|47.71|47.29|47.23|47.05|47|47.65|47.58|46.75|47.36|47.58|47.34|47.5|47.89|47.89|46.21|45.66|46.18||46.3|46.1|46.46|45.41|45.4|45.54|45.82|45.1|44.78|44.35|44.3|44.8|44.76|44.03|43.74|43.37|43.22|43.1|43.24|43.68||44.07|44.25|43.67|44.95|44.52|45.86|45.4|44.52|44.33|43.4|42.85|44.1|44.81|45.99|46.5|46.7|46.8|46.46|46.54|46.5|46.61|46.38|45.03|45.2|44.45|44.33|44.6|44.6||45.02|44.4|44.47|44.6|44.64|44.13|43.84|44.8|44.54|45.02|45.54|46.41|46.95|46.35|45.51|45.4|45.82|45.82|45.67|45.92|45.83|46.45|46.58|46.05|45.94|45.86|45.91|45.09|44.43|46.93|46.79|47.37|48.81|48.82|48.95|48.35|48.35|47.6|46.8|46.5||46.58|45.46|45.14|44.85|44.83|44.99|45.27|45.18|45.69|46.08|45.37|46.56|46.33|45.62|43.39|43.32|44.41|40.98|40.9|40.32|41.66|39.26|39.93|39.78|38.6
08839|24495|/equities/celestica|TSX|17.67|17.79|17.51|17.75|17.68|17.88|17.4|16.3|16.02|15.92|15.92|15.96|15.87|15.84|15.87|16.12|16.21|15.88|16.08|16.08|16.06|16|15.99|15.75|15.57||15.89|16.07|16.07|||16.01|16|16.07|16.06|15.93|15.92|15.8|15.84|15.93|16|15.95|16.01|16.22|15.97|15.8|15.58|15.7|16.3|16.35|16.41|16.54|16.54|16.46|16.4|16.37|16.65|16.69|16.52|16.16|16.1|16.17|16.15|15.43|15.94|15.89|15.84|15.88|16.17|15.87|15.79|15.94|15.89|15.52|15.27|15.22|14.44|13.66|13.46|13.62|13.62|13.57|13.46|13.74|13.85||14.1|14.27|14.27|14.18|14.06|14.04|13.84|13.72|13.65|13.76|13.79|13.72|13.69|13.61|13.55|13.58|13.56|13.58|13.7|13.75|13.83|13.97|13.94|13.91||14.03|13.91|13.89|13.95|13.88|13.83|13.63|13.7|13.66|13.68|13.58|13.58|13.88|13.98|14.16|14.14|14.15|14.29|14.57|14.61|14.44|14.23|14.46|14.35||14.36|14.72|14.86|14.48|14.25|13.96|13.07|12.94|12.71|12.66|12.38|12.34|12.1|12.2|12.03|11.98|11.7|11.52|11.5|12.06||11.73|11.71|12.01|11.96|12.6|13.02|12.96|13.11|13.29|13.15|13.35|13.42|13.4|13.4|13.45|13.61|13.65|13.77|13.85|13.8|13.92|13.8|13.9|13.84|13.84|13.28|13.31|13.33||13.22|13.07|12.98|13.01|13.03|12.66|12.62|12.92|13.08|13.09|13|13.01|13.16|13.19|13.21|13.24|13.21|13.47|13.58|13.71|13.78|13.72|13.21|13.35|13.54|13.49|13.58|13.38|13.28|14.04|14.08|14.17|14.19|14.2|14.18|13.97|14|14.09|13.98|14.07||14.03|13.97|13.01|13.15|13.76|13.64|13.61|14.01|14.42|14.27|14.15|14.32|14.35|14.25|14.37|14.13|14.02|13.92|13.69|13.66|13.47|13.31|13.25|13.27|13.41
08840|24512|/equities/cenovus-energy|TSX|17.16|17.61|17.57|17.54|17.56|17.7|18.15|18.51|18.63|18.5|18.65|19.34|19.21|19.14|19.31|19.09|19.21|19.32|19.37|19.49|19.8|19.98|20.12|20.17|20.3||20.24|20.28|20.29|||20.47|20.77|20.73|20.86|21.1|20.96|20.29|20.35|20.81|20.96|20.5|20.18|20.4|20.45|20.6|20.51|20.74|20.41|18.74|19.43|19.87|20.22|19.98|20|19.92|19.46|19.52|19.41|19.24|18.5|18.53|18.98|18.6|18.56|18.54|17.96|18.3|18.8|18.97|19.29|19.94|20.32|19.95|20.43|20.45|20.28|20.14|20.21|20.1|20.21|20.27|19.89|20.15|19.96||19.65|19.62|19.12|18.56|18.33|18.52|18.34|17.16|17.27|17.74|17.74|18.1|17.59|17.52|17.71|17.71|17.82|17.7|17.9|18.62|18.97|18.84|18.76|18.85||19.21|18.79|18.74|19.29|19.14|19.16|19.13|19.28|19.29|19.29|19.61|19.63|19.45|19.49|19.23|19.02|18.84|18.7|19.21|19.23|18.89|18.5|17.8|17.68||18.37|17.81|17.32|17.75|17.83|18.34|18.48|18.32|18.46|18.15|18.11|18.22|18.01|18.22|17.91|17.44|17.23|17.61|17.58|18.02||17.63|17.5|17.34|16.92|17.51|18.31|18.09|18.44|18.31|17.83|17.68|18.45|18.59|18.71|18.77|19.16|19.84|20|19.7|19.69|19.53|19.34|19.61|19.9|19.65|19.77|19.39|19.14||19.11|18.87|19.19|19.51|19.35|18.85|18.72|18.3|18.63|18.33|18.63|18.68|18.61|18.59|19.11|19.43|18.91|18.82|18.73|18.77|18.64|18.34|17.6|17.25|16.66|17.13|17.54|17.74|16.87|16.8|16.78|16.22|16.12|16.2|16.41|16.52|16.85|16.92|16.55|16.62||16.38|16.67|17.36|17.62|17.65|17.71|17.39|16.92|16.91|16.99|16.59|16.86|16.33|16.45|16.37|16.06|15.59|15.39|14.99|14.57|13.95|13.86|14.44|14.78|14.35
08841|24488|/equities/centerra-gold-inc|TSX|6.6|6.37|6.35|6.37|6.41|6.51|6.5|6.5|6.49|6.55|6.58|6.52|6.66|6.76|6.76|6.87|6.71|6.8|6.71|6.76|6.65|6.53|6.5|6.25|6.15||6.25|6|5.71|||5.65|5.62|5.56|5.62|5.75|5.68|5.89|6.28|6.45|6.65|6.75|7.2|7.15|6.9|6.72|6.73|6.72|6.78|6.86|6.86|6.84|6.69|6.7|6.88|6.9|6.74|6.74|6.78|6.55|6.21|6.22|6.9|6.83|6.55|6.59|6.93|6.95|7.05|6.95|6.61|6.5|6.66|6.82|6.83|6.66|6.57|6.61|6.39|6.23|6.12|6.13|6.24|6.17|6.19||6.3|6.3|6.43|6.6|7.04|6.99|7.15|6.98|6.94|7.25|7.33|7.43|7.27|7.15|7.28|7.08|6.95|6.92|6.81|6.71|6.81|6.84|6.82|7.13||6.78|6.53|6.47|6.5|6.58|6.53|6.64|6.59|6.78|7.57|7.65|7.7|7.58|7.64|7.64|7.9|7.68|7.65|7.53|7.42|7.4|7.75|7.75|7.75||7.51|7.37|7.34|7.36|7.3|7.25|6.83|6.67|7.32|7.4|7.39|7.33|7.31|7.25|7.43|7.2|7.24|7.28|7.93|7.77||7.49|7.56|7.44|7.33|7.45|7.1|6.93|7.03|6.78|6.74|6.67|6.67|6.65|6.79|6.77|6.9|6.88|6.78|6.94|6.64|6.39|6.53|6.63|6.57|6.72|6.79|6.77|6.89||7.53|7.4|7.57|7.7|7.56|7.41|7.31|7.28|7.06|7.07|7.2|6.95|6.92|6.9|6.96|6.58|6.42|7.06|6.93|6.98|6.94|6.95|6.71|6.65|6.54|6.43|6.42|6.55|6.37|6.36|6.04|6.04|5.95|5.96|5.96|5.93|5.99|5.88|5.76|5.64||5.84|5.81|6.14|6.18|6.36|6.37|6.26|6.15|6.05|7.19|7.12|6.83|7.09|7.25|7.15|7.24|7.01|6.86|7.26|7.06|7.28|7.2|7.13|7.07|7.09
08842|42759|/equities/canadian-general-investments-ltd|TSX|19|19.14|19.11|19.12|19.04|19.04|19.16|19.1|19.26|19.28|18.85|18.84|18.77|18.95|18.8|18.99|18.68|19|19.06|19.2|19.25|19.4|19.26|19.25|19.29||19.3|19.19|19.15|||19.21|19.08|19.05|19.23|18.78|18.88|18.65|18.53|18.49|18.58|18.73|18.84|18.51|18.7|18.24|18.75|18.55|18.32|18.06|18.27|18.38|18.41|18.2|18.04|18.01|18.03|18.02|17.81|17.93|17.92|17.91|18.05|18.01|18|17.5|17.81|17.81|18|18.04|18|18.08|18.08|18.03|18.02|18.14|18|17.95|17.94|17.97|17.92|17.84|18.05|18.05|18.08||18.15|18.09|17.71|17.7|18.15|18.13|18.05|18|17.7|18|18.06|18.25|17.76|17.5|17.7|17.75|17.8|17.95|17.9|18.18|18.2||18.3|18.38||18.53|18.26|18.25|18.25|18.2|18.42|18.4|18.4|18.44|18.46|18.35|18.54||18.5|18.33|18.55|18.47|18.45|18.46|18.7|18.36||18.3|18.25||17.86|18.25|18.16|18.06|18.2|18.3|18.25|18.11|17.64|18.02|18.03|18|18|17.95|17.96|18.06|17.9|17.75|17.8|18.12||17.77|18.05|17.84|17.78|17.66|17.92|17.58||17.84|17.53|17.79|17.46|17.25|17.5|17.77|18.1|18.1|18|17.83|17.9|17.88|17.66|17.6|17.89|17.7|17.75|17.62|17.75|||17.62|17.68|17.95|17.83|17.71|17.67|17.7|17.61|17.5|17.33|17.46|17.45|17.4|17.68|17.03|17.6|17.63|17.48|17.34|17.51|17.5|17.6|17.35|17.15|17.14|17.02|17.25|17.2|17.04|17.05|16.9|16.98|17.01|17.3|17.68|17.2|16.41|16|16.77||16.77|17|17.25|17.25|17.25|17.15|17|16.5|16.77|16.79|16.83|17|17|16.95|16.84|16.6|16.44|16.5|16.2|16.36|16.16|16.15|16.25|16.6|16.45
08843|24506|/equities/chartwell-seniors-housing|TSX|15.42|15.34|15.24|15.18|15.05|14.93|14.97|15.08|14.97|14.75|14.55|14.48|14.68|14.62|14.67|14.43|14.45|14.45|14.39|14.6|14.5|14.41|14.44|14.35|14.26||14.47|14.31|14.3|||14.34|14.46|14.47|14.22|14.18|13.79|13.76|14.11|14.14|14.09|14.16|14.22|14.01|13.95|14.24|14.32|14.28|14.5|14.53|14.45|14.4|14.42|14.42|14.45|14.57|14.41|14.37|14.4|14.39|14.15|14.39|14.39|14.66|14.71|14.74|14.61|14.6|14.72|14.75|14.89|14.86|14.86|15.07|15.27|15.3|15.35|15.28|15.38|15.28|15.17|15.26|15.21|14.93|14.95||15.15|15.09|15.16|15.72|15.66|15.54|15.41|15.2|15.23|15.17|15.29|15.29|15.12|15.08|14.83|14.67|14.96|14.91|14.85|15.1|15.1|15.46|15.48|15.58||15.4|15.34|15.35|15.53|15.7|15.66|15.64|15.75|15.71|15.55|15.48|15.51|15.38|15.31|15.18|15.05|15.11|15.14|15.24|15.39|15.35|15.63|15.63|15.62||15.55|15.42|15.41|15.46|15.41|15.57|15.52|15.46|15.42|15.41|15.35|15.51|15.41|15.53|15.57|15.86|15.88|15.75|15.6|15.6||15.66|15.53|15.39|15.27|15.09|15.44|15.24|15.24|15.18|15.11|15.13|15.23|15.17|15.2|15.32|15.22|15.15|15.07|15|14.82|14.6|14.73|14.75|14.91|15.05|14.99|14.91|14.73||14.58|14.39|14.64|14.8|14.81|14.7|14.93|14.77|14.52|14.22|13.94|13.83|13.79|13.69|13.78|13.75|13.87|13.79|13.82|13.82|13.78|13.9|13.93|13.85|13.86|13.86|13.75|13.69|13.76|13.95|13.91|14.05|14|13.97|14.02|13.96|14.06|13.91|13.82|13.56||13.65|13.77|13.82|13.9|13.9|13.83|13.81|13.54|13.53|13.45|13.35|13.21|13.11|13.12|13.13|13.16|13.11|12.91|12.89|12.78|12.71|12.61|12.65|12.59|12.51
08844|24483|/equities/cogeco-cable-inc|TSX|71.59|71.8|71.7|70.96|70.8|70.99|71.79|71.83|71.35|70.75|70.51|70.65|70.01|69.01|69.57|69.22|66.99|66.23|66.23|66.48|66.61|66.36|66.46|65.97|66.03||66.19|66.22|65.79|||65.85|65.07|65.33|65.11|64|65.18|64.91|64.86|64.79|64.03|64.02|64.9|64.05|63.77|63.77|63.69|63.64|64.17|63.8|63.65|63.74|63.79|63.8|63.78|63.56|62.93|62.6|62.07|61.25|60.62|60.96|61.3|61.87|61.98|61.75|61.86|61.36|61.3|61.83|62.35|62.64|62.38|62.58|62.24|62.01|62.17|62.47|62.6|62.53|62|62.15|61.9|62.69|62.69||62.25|63.84|63.78|64.46|64.54|64.66|64.78|63.74|63.36|63.48|64.38|64.6|64.25|63.52|62.96|62.25|62.78|62.52|62.62|62.55|62.84|62.69|63.38|64.46||64.33|63.3|62.9|62.38|61.86|62.2|62.9|63.35|62.89|62.58|62.19|62.25|62.24|62.06|62.54|63.07|63.58|64.33|64.05|62.91|63.6|62.7|62.51|62.98||63.98|63.86|64.05|63.94|64|63.43|63.05|62.4|62|61.36|61.73|60.86|60.81|60.12|61|60.61|63.19|67.92|68.3|67.8||67.36|67.04|66.11|65.85|66.25|67.15|66.76|67.41|67.27|67.09|66.99|67.1|67.04|67.37|67.31|67.47|67.62|67.8|67.31|67.37|67.61|67.91|67.69|67.88|66.7|66.46|66.24|65.79||65.79|65.55|65.28|65.93|66.01|66.1|65.52|65.21|65|65.29|64.88|64.86|64.4|63.98|62.52|61.68|62.22|63|63.37|63.23|63.6|64.17|64.3|64.36|64.72|63.65|64.58|66.41|66.05|67.21|67.83|66|66.15|68.65|69.01|67.44|69.25|69.03|68.14|67.79||68|68.13|69.85|70.42|70.76|69.35|69|67.55|67.55|67.02|66.49|65.85|65.29|65.09|64.83|63.8|63.26|63.64|63.2|63|62.51|62.52|63.65|64.29|63.02
08845|24541|/equities/firstservice|TSX|47.5|47.44|47.9|47.69|47.04|47.74|47.84|48.34|48.34|48.19|47.86|46.69|46.29|47.15|47.83|47.13|48.57|48.63|47.99|48.5|48.23|48.36|48.93|49.07|48.55||48.33|48.35|48.35|||48.83|49.21|50.09|49.96|49.83|49.23|49.61|49.33|49.77|49.47|48.25|47.16|47.21|46.99|46.41|47.66|46.87|47.29|47.36|48.1|47.87|47.88|47.4|46.39|46.27|46.01|46|45.97|47.41|47.4|47.7|47.84|47.64|47.93|47.84|48|47.9|47.95|46.47|46|46.26|52.78|53.44|54.35|54.35|54.2|53.78|54.17|54.33|53.39|53.67|53.49|53.96|54.25||55.24|54.8|55.47|54.82|54.93|54.41|54.03|54.3|53.27|54.43|54.64|54.6|54.03|54.95|55|54.35|54.07|53.89|53.39|52.64|53.5|54.25|54.46|54.5||55.92|54.16|53.65|55.05|54.98|54.57|54.35|55.75|55.24|54.67|54.72|55.22|55.84|56.5|54.9|55.83|56.13|57.03|56.83|56.47|56.12|55.1|54.14|53.93||53|52.8|52.5|50|48.72|48.6|48.8|48.3|47.61|47.44|47.89|47.34|47.2|45.28|45.3|44.8|44|42.8|43.47|43.85||43.65|43.54|43.26|43.25|45.84|47.2|46.75|46.32|46.69|45.67|46.26|46.22|45.55|46.12|47.74|48.5|49.1|49.03|50.39|50.52|51.46|51|51.14|51.15|51.49|51.24|51.3|50.69||49.73|48.68|48.58|49.45|50.23|49.71|49.7|50|50.93|51.12|50.53|50.23|50.15|50.43|51.15|51.84|52.02|49.69|47.22|46.75|47.81|47.76|48.52|48.78|49.65|49.48|48.78|48.47|48.25|48.22|47.84|48.25|48.18|47.56|47.23|48.16|47.57|46.59|46.46|45.53||45.65|45.81|45.02|44.79|44.72|44.27|44.75|45.53|47.8|47.1|46.71|46.45|48.12|47.66|47.6|48|46.22|46|46.08|45.36|45.25|45.33|45.21|45.23|44.41
08846|24510|/equities/cominar-reit|TSX|14.53|14.45|14.36|14.29|14.4|14.5|14.57|14.79|14.74|14.63|14.64|14.7|14.71|14.81|14.91|14.78|14.77|14.77|14.76|14.82|14.84|14.86|14.88|14.75|14.65||14.55|14.48|14.35|||14.35|14.35|14.42|14.3|14.31|14.27|14.25|14.54|14.75|14.81|14.72|14.39|14.19|14.15|14.05|14.01|13.9|13.89|13.75|13.79|13.91|14.01|14|13.89|13.85|13.74|13.72|13.65|13.64|13.53|13.71|13.7|13.87|13.87|14.03|13.95|14.15|14.61|14.62|14.81|14.87|14.99|15.36|15.45|15.42|15.5|15.39|15.31|15.22|15.05|15|15.03|14.62|14.52||14.5|14.31|14.39|14.71|15.01|15.18|15.2|15.21|15.39|15.42|15.52|15.58|15.48|15.54|15.5|15.48|15.43|16.09|16.07|16.29|16.44|16.6|16.6|16.57||16.42|16.18|16.45|16.48|16.75|16.82|16.96|16.96|16.91|16.75|16.68|16.68|16.68|16.65|16.76|16.64|16.65|16.63|16.71|16.85|16.88|17.57|17.67|17.67||17.73|17.61|17.64|18.1|18.02|17.96|17.91|17.87|17.69|17.45|17.34|17.27|17.16|17.3|17.27|17.27|17.23|17.03|16.97|16.91||16.83|16.75|16.6|16.21|16.64|17.03|17.04|17.04|16.98|16.86|16.82|16.98|17.05|17.1|17.11|17.18|17.08|16.9|17.23|17.13|17|16.95|17.01|17.21|17.19|17.24|17.22|17.06||17.25|17.13|17.2|17.2|17.26|17.05|16.99|17.21|17.09|16.86|16.88|17.06|17|16.87|17.16|17.2|17.2|17.2|17.25|17.19|17.15|17.15|17.35|17.16|17.11|16.98|17|17.03|16.98|17.12|16.86|16.83|17.05|17.11|17.2|17.07|17.03|16.98|16.88|16.81||16.71|16.88|17.12|16.89|16.9|17.09|16.81|16.68|16.56|16.62|16.5|16.34|16.13|16.08|15.83|15.71|15.67|15.36|15.25|15.18|15.15|15.06|15.12|15.05|14.72
08847|40463|/equities/constellation-software-inc|TSX|584.74|575.82|576.45|575.3|575.22|589.81|597.2|597.5|598.63|597.05|591.52|592|590.94|598.95|594.1|585.1|588.23|588.31|588.51|597.01|597|595.88|598.06|603.4|599.5||608.17|610.75|609.58|||612.54|612.42|608.91|610.15|602.6|593.58|580.74|579.41|600.61|587.01|587.21|585.1|593.15|583.63|591.5|601.48|614.11|618.11|621.2|625|619.51|618.15|620.79|617.97|617.07|620.34|613.6|606.3|614.02|615.52|633.91|633.45|625.11|631.36|632.03|625|624.21|613.76|625.01|601.28|598.25|597.58|582.51|580.38|588.54|587.86|588|584.02|584.43|582.05|579.85|579.42|587.3|587.01||588.85|595|599.8|604.07|585|590.78|590.99|588.2|587.84|585.89|587.74|585.35|584.66|572.13|561.06|549.2|550.01|547.87|545.01|545.01|547.11|553|559.03|564.61||572.11|570.5|560.76|556.53|557.04|549.28|546.44|549|540.21|532.85|530.71|532.32|530.42|537|535|538.49|543.67|541.1|546.01|540.14|527.44|518.47|520.82|522.75||526.99|522.02|515.12|513.01|510.02|507.71|513.9|511.61|504.02|500.35|499.2|500.49|498.14|505.75|498.08|498.74|492.5|497.21|498.55|505.32||499.86|501.77|495.6|495.04|488.99|504.34|503.01|502.1|505.06|508.51|502.16|505|511.02|517.02|523.08|529.36|531.11|534.01|526.27|525.21|531.55|528|522.51|525|514.88|513.01|505.02|507.5||513.9|505.2|502.02|498.09|500.04|503.24|503.18|509|495|492.02|490.17|489.05|491.81|489.65|481.06|484.29|457.67|507.63|517|520.88|519.02|527.66|528|529.38|530.01|534.09|526.01|531.36|522.26|520.55|526.03|509.15|533.9|535|534.44|528.05|530|534.36|523.3|522.6||506.01|508.01|505.32|501.08|500.68|509.19|504.98|503.97|507.37|510.5|506.25|512.37|516.42|521.75|530.5|551.15|543|565.68|550.06|550.01|543.6|532.01|527.98|525|505
08848|1123081|/equities/converge-tech|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|13.06|12.97|12.77|12.73|12.9|12.98|13.15|13.19|13.18|13.3|13.28|13.18|13.13|13.16|13.35|13.21|13.1|12.87|12.85|13.11|13.01|12.95|12.88|12.9|12.67||12.58|12.53|12.54|||12.5|12.34|12.27|12.32|12.23|12.21|12.45|12.42|12.16|12.25|12.1|12|11.92|11.99|12.05|12.1|12.05|11.97|11.86|11.89|11.96|11.96|11.91|12|11.68|11.6|11.49|11.51|11.49|11.29|11.25|11.25|11.2|11.18|10.93|10.9|10.96|10.93|10.85|10.9|10.84|10.79|10.83|10.87|10.93|10.77|11.18|11.05|11.3|11.13|11.4|11.4|11.8|11.9||11.98|11.96|11.98|12.01|12.16|11.98|12|11.92|11.91|12.07|12.17|12.1|12.1|12.15|12.1|11.87|11.8|11.81|12.02|12.12|12.23|12.28|12.32|12.31||12.27|12.12|12.15|12.25|12.47|12.6|12.56|12.57|12.63|12.71|12.78|12.72|12.68|12.84|12.87|12.88|12.93|12.99|12.95|12.81|12.71|12.76|12.72|12.71||12.77|12.68|12.63|12.71|12.68|12.68|12.5|12.47|12.42|12.56|12.42|12.46|12.52|13.78|13.86|13.6|13.49|13.41|13.36|13.34||12.98|12.72|12.55|12.6|12.87|13.16|13.13|12.93|12.87|13.08|13.08|13.19|12.88|13.2|13.16|13.27|13.26|13.07|12.82|12.61|12.6|12.58|12.58|12.54|12.38|12.3|12.3|12.17||11.99|11.95|11.91|12.31|12.26|12.15|12.55|12.71|12.66|12.52|12.43|12.63|12.15|12.16|12.37|12.27|12.15|11.85|11.8|11.76|11.76|11.7|11.66|11.65|11.82|11.75|11.91|11.89|11.91|11.75|11.65|11.64|11.77|11.52|11.8|11.68|11.67|11.55|10.69|10.56||10.65|11.45|11.29|11.2|11.16|11.06|11.02|10.97|10.76|10.7|10.6|10.42|10.42|10.43|10.57|10.52|10.54|10.51|10.26|9.77|9.5|9.61|9.79|9.71|9.44
08850|24502|/equities/crescent-point-energy-corp|TSX|14.03|14.68|14.75|14.95|14.98|15.1|15.6|16|15.92|15.5|15.37|15.76|15.86|15.89|16.35|16.43|16.49|16.53|16.88|16.82|17.07|17.7|17.9|18.06|18.12||18.2|18.24|18.27|||18.16|18.51|18.54|18.71|18.36|18.11|18.18|18.17|18.35|18.52|17.9|17.67|17.25|17.07|17.05|17.18|17.31|16.32|15.05|15.65|15.9|16.4|16.29|16.31|15.86|15.43|15.38|15.61|15.67|14.8|14.39|14.66|15.18|15.25|15.3|14.98|15.39|15.52|15.81|15.97|16.53|16.89|16.71|17.1|17.1|17.44|17.4|17.35|17.14|16.87|17.21|16.94|17.29|17.75||17.6|18|17.95|17.48|17.02|17.3|17.18|16.05|16.33|16.74|16.64|17.05|16.66|16.33|16.58|16.46|17.05|16.79|17.16|17.8|18.08|19.66|19.74|19.74||19.81|19.54|19.66|20.2|20.46|20.56|20.45|20.65|20.86|20.91|21.52|21.68|21.28|21.33|21.2|20.55|20.58|20.51|20.61|20.4|19.66|19.31|18.74|18.5||18.78|18.83|18.87|18.75|19|20.06|19.98|19.6|19.68|19.89|20.04|20.23|20|20.22|19.74|19.92|19.83|20.04|20.07|20.73||20.19|20.1|19.6|18.99|19.14|20.42|20.23|20.3|20.21|19.68|19.6|20.65|20.71|20.56|21.11|22.4|22.97|22.94|22.2|21.68|21.49|21.41|21.99|22|22.08|22.25|21.85|21.4||21.76|21.05|21.61|21.88|21.55|21.04|20.6|19.78|19.67|19.5|19.88|19.77|19.11|19.53|20.5|20.9|21.22|21.74|21.36|20.9|21.41|21.29|20.6|19.42|18.03|18.78|19.4|19.69|18.49|18.39|18|17.27|17.14|16.98|16.99|17.15|17.78|17.95|17.27|17.37||17.14|17.85|18.36|18.51|18.75|18.37|17.91|17.44|17.63|17.77|16.91|17.13|17.61|18.3|17.87|17.22|16.72|16.41|16.01|16.05|15.71|15.43|15.67|16.26|15.29
08851|977870|/equities/ct-real-estate-investment-trust|TSX|14.89|14.85|14.64|14.62|14.58|14.55|14.61|14.67|14.66|14.71|14.74|14.7|14.68|14.68|14.71|14.68|14.66|14.67|14.81|14.79|14.81|14.88|14.86|14.91|14.84||14.85|14.8|14.78|||14.76|14.63|15.01|14.8|14.87|14.8|14.79|14.85|15.03|15|14.89|15.01|15.09|15.1|14.92|14.88|14.91|15.09|15.3|15.3|15.25|15.28|14.96|14.81|14.8|14.8|14.78|14.65|14.54|14.65|14.65|14.7|14.89|14.92|14.95|14.94|14.75|14.63|14.67|14.63|14.74|14.65|14.97|15.16|15.44|15.4|15.45|15.4|15.33|15.13|15.1|15.13|14.89|14.66||14.56|14.79|14.92|15.35|15.32|15.2|15.27|15.2|15.19|15.1|14.96|14.82|14.89|14.84|14.75|14.75|14.75|14.75|14.6|14.55|14.7|14.85|14.92|14.8||14.96|14.77|14.64|15.15|15.08|15.5|15.46|15.55|15.51|15.5|15.45|15.45|15.6|15.5|15.26|15.12|15.05|15.01|14.92|14.92|14.91|14.9|14.87|14.76||14.9|14.85|15.09|15.15|15.39|15.26|15.16|15.16|15.13|15.09|15.03|15.21|15.31|15.38|15.33|15.22|15.24|14.99|14.73|14.72||14.76|14.82|14.75|14.74|14.54|14.75|14.8|14.76|14.82|14.74|14.6|14.68|14.67|14.7|14.6|14.81|14.94|14.91|14.98|14.9|14.85|14.78|14.69|14.81|14.88|14.9|14.95|14.92||14.77|14.73|14.81|15.12|15.19|15.1|15.39|15.03|14.95|14.9|14.84|14.85|14.69|14.4|14.35|14.33|14.4|14.46|14.45|14.2|14.17|14.24|14.23|14.29|14.35|14.39|14.3|14.4|14.35|14.33|14.37|14.33|14.33|14.36|14.28|14.27|14.2|14.17|14.1|14.11||13.8|14|14.2|14.38|14.43|14.56|14.43|14.4|14.45|14.49|14.25|14.35|14.4|14.56|14.5|14.47|14.27|13.97|13.83|13.65|13.62|13.58|13.49|14.15|14.06
08852|24856|/equities/descartes-systems-group-inc|TSX|27.78|27.86|28.06|28.43|28.23|28.74|29.45|29.43|29.13|28.39|28.4|28.23|28.25|28.11|28.21|28.44|27.92|28.02|28.29|27.98|28.02|27.9|27.93|28.5|28.36||28.5|28.4|28.32|||28.04|27.98|28.38|28.02|28.3|28.06|27.4|27.46|27.79|27.86|27.8|27.64|27.63|27.39|28.17|28.05|28.77|29.75|29.86|29.92|30.16|30.24|30.06|29.99|30.16|30.14|29.55|29.05|29.1|28.47|28.19|27.67|27.28|27.43|27.48|27.11|27.14|27.18|27.43|27.48|27.51|27.6|27.94|27.79|27.97|27.85|27.85|27.98|27.33|27.12|27.25|27|26.99|27.07||27.38|27.58|27.46|27.79|27.91|27.99|28.07|27.94|27.93|27.7|28.02|27.7|27.5|27.57|27.74|27.43|27.47|27.26|26.92|26.45|26.83|26.87|27.22|27.39||28.33|27.96|27.91|27.82|27.72|27.53|27.24|26.88|26.7|26.72|26.59|26.13|26.14|26.2|26.17|26.13|26.24|26.27|26.4|26.26|26.07|25.5|25.54|26.1||26.22|25.96|26.03|25.84|25.59|25.7|25.7|25.47|25.34|25.04|24.82|24.85|24.73|24.5|24.47|24.4|23.88|24.21|24.33|24.37||24.64|24.32|24.13|23.83|24.51|24.94|25.1|25.38|25.22|24.66|24.83|25.25|25.2|25.12|25.31|25.78|26.03|26.41|26.55|26.87|27.14|26.85|27.04|26.63|26.26|26.19|26.38|25.45||24.45|24.02|24.41|24.3|24.36|24.3|24.61|24.49|24.12|23.79|23.62|23.61|23.5|22.94|23.04|23.09|23.28|23.38|23.9|23.49|23.71|23.98|24.7|24.99|25.35|24.78|24.58|24.52|24.48|24.18|24.11|24.54|25.22|25.03|25.17|25.16|24.65|24.54|24.18|24.03||23.67|23.35|23.63|23.09|23.04|22.74|22.32|22.29|22.38|22.1|21.6|22.12|21.91|21.93|22.24|22.51|22.5|22.87|22.94|22.42|22.56|22.48|22.44|22.3|22.19
08853|1162029|/equities/docebo-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08854|24521|/equities/dollarama-inc|TSX|32.69|32.6|32.61|32.57|32.5|32.66|33.04|33.19|33.38|33.12|32.89|32.97|32.85|32.62|32.86|32.57|32.43|32.27|32.38|32.67|32.77|32.95|32.97|32.97|32.79||32.68|32.57|32.56|||32.5|32.48|32.48|32.17|33.08|33.3|33.08|33.18|33.23|33.16|33.28|33.09|33.27|33.25|33.93|33.96|33.41|33.03|34.12|33.85|33.59|33.79|33.21|32.8|32.52|32.47|32.21|31.97|31.8|31.09|31.83|32.96|33|33.5|33.27|33.12|33.27|33.41|33.24|33.26|33.12|33.05|33.36|33.58|34.09|33.89|34.01|34.05|34.03|33.77|33.81|33.28|33.5|32.83||33.94|34.05|34|34|34|34.12|34.44|34.23|33.96|33.59|33.92|33.81|33.54|33.54|33.28|33.11|33.39|32.98|32.98|32.72|32.96|33.14|33.27|33.28||33.08|32.31|31.97|32.23|32.08|32.18|32.3|32.95|32.55|32.36|32|31.94|31.94|32.12|32.2|32.48|32.58|32.49|32.5|32.34|32.15|31.99|31.91|31.74||31.99|31.99|32.05|32.09|31.94|32.08|32.01|31.38|31|30.72|30.72|30.65|30.53|30.45|30.32|30.25|29.88|29.84|30.23|30.14||30.02|30.05|29.67|29.13|29.47|30.19|30.08|30.08|30.22|30.04|30.2|30.65|30.33|30.08|30.1|30.67|31.03|30.02|29.97|29.76|30.16|29.9|29.67|30.57|30.31|30.08|30.2|30.02||29.68|29.21|29.4|29.4|29.98|30.26|29.97|30.36|30.5|30.2|29.87|30.01|29.9|29.83|29.83|29.59|29.57|29.7|29.72|29.67|28.86|29.8|30|29.95|30.18|30.15|29.95|29.75|29.42|29.56|29.57|29.47|30|29.82|30.2|30.27|29.33|28.58|26.87|26.41||26.21|26.32|26.4|26.28|26.17|26.19|26.04|25.5|25.46|25.37|24.79|25.13|25.13|25.27|25.22|25.06|25.8|26.07|26.11|26.01|25.74|25.72|25.99|25.67|25.42
08855|42826|/equities/dundee-industrial-real-estate-it|TSX|8.5|8.5|8.45|8.5|8.48|8.49|8.59|8.6|8.55|8.52|8.46|8.5|8.45|8.4|8.33|8.26|8.26|8.25|8.22|8.25|8.32|8.4|8.33|8.41|8.4||8.44|8.38|8.31|||8.33|8.36|8.29|8.25|8.14|8.16|8.15|8.15|8.22|8.19|8.2|8.05|7.95|7.83|7.8|7.8|7.72|7.7|7.7|7.63|7.61|7.6|7.58|7.62|7.61|7.51|7.43|7.37|7.53|7.37|7.34|7.49|7.5|7.55|7.56|7.48|7.46|7.54|7.55|7.56|7.55|7.63|7.7|7.78|7.75|7.71|7.74|7.73|7.79|7.74|7.63|7.61|7.53|7.51||7.63|7.6|7.65|7.57|7.65|7.83|7.91|7.91|7.95|8.01|8.01|8.01|7.91|7.9|7.79|7.78|7.85|7.83|7.82|7.95|8.02|8.13|8.12|8.12||8.08|8.04|8|8.08|8.13|8.15|8.19|8.18|8.3|8.2|8.17|8.2|8.11|8.14|8.06|8.03|8.16|8.54|8.8|8.88|8.92|8.94|8.86|8.86||8.74|8.73|8.71|8.96|8.96|8.97|8.99|8.97|8.98|8.91|8.85|8.9|8.95|8.86|8.79|8.85|8.83|8.79|8.7|8.65||8.73|8.68|8.56|8.45|8.54|8.62|8.72|8.7|8.44|8.24|8.02|8|7.99|8.08|8.08|8.1|8.11|8.11|8.09|8.06|8.04|8.05|8.05|8.12|8.09|8.18|8.13|8.11||8.09|8.03|8.02|8.14|8.06|8.07|8.04|8|8.01|7.97|8|8.01|8.04|8.15|8.22|8.23|8.3|8.14|8.28|8.16|8.12|8.15|8.09|8.01|8.01|7.97|8.01|8.03|8.03|7.99|7.96|7.92|7.97|7.95|7.94|7.98|7.96|7.91|7.87|7.81||7.75|7.91|8.07|8.03|8.09|8.08|8.04|8|7.96|8|7.92|7.91|8.07|8.11|8.11|7.99|7.98|7.82|7.75|7.65|7.66|7.78|7.89|7.85|7.76
08856|24515|/equities/dundee-reit|TSX|19.82|19.42|19.04|18.99|18.86|18.78|18.83|19.07|19.11|19.18|19.35|19.25|19.34|19.5|19.63|19.34|19.49|19.6|19.53|19.6|19.71|19.75|19.8|19.55|19.27||19.33|19.22|19.11|||19.04|18.98|18.8|19.16|19.04|18.75|18.55|18.65|18.62|18.58|18.47|18.21|18.09|18.01|17.99|18.16|18|17.91|17.67|17.6|17.63|17.66|17.43|17.52|17.43|17.24|16.97|16.82|16.69|16.55|16.83|16.98|16.81|16.98|16.79|16.61|16.6|16.62|16.68|16.68|16.74|16.6|16.8|16.92|16.83|16.96|16.94|16.73|16.71|16.67|16.71|16.71|16.67|16.66||16.76|16.57|16.54|16.57|16.76|16.78|16.95|16.81|17.05|17.07|17.33|17.33|17|16.83|16.65|16.6|16.55|16.46|16.5|16.61|16.61|16.5|16.45|16.27||16.11|16|16|16.08|16.3|16.34|16.36|16.33|16.3|16.1|15.95|16.42|16.59|16.45|16.1|16.25|16.82|18.49|18.52|18.74|18.77|18.79|18.67|18.76||18.76|18.67|18.77|19.05|19.36|19.27|19.2|19.02|18.92|18.76|18.75|18.9|18.86|19.09|18.98|18.78|18.75|18.68|18.65|18.7||18.53|18.42|18.24|18.12|18.05|18.51|18.5|18.92|18.99|18.75|18.44|18.44|18.35|18.45|18.6|18.72|18.61|18.28|18.09|18.6|18.52|18.57|18.71|18.9|18.76|18.72|18.6|18.66||18.62|18.57|18.96|19.16|19.05|19.05|18.85|19.1|19.11|19.84|19.68|19.46|19.51|19.93|20.46|20.85|20.7|20.72|20.78|20.51|20.55|20.66|20.84|20.84|20.5|20.53|20.53|20.59|20.5|20.58|20.23|20.23|20.23|20.1|20.21|20.43|20.58|20.48|20.15|20.11||19.75|20.06|20.37|20.04|19.78|20.57|20.37|20.08|20.2|20.25|19.85|19.62|19.45|19.62|19.66|19.65|19.53|19.72|19.71|19.4|19.27|19.2|19.22|19.27|16.85
08857|24522|/equities/dundee-precious-metals-inc|TSX|3.09|3.04|2.98|2.9|2.91|2.9|2.89|2.92|2.91|2.94|3.02|3|2.88|2.95|2.91|3|2.91|2.94|2.92|3.07|3.03|2.83|2.84|2.59|2.22||2.21|2.12|2.03|||1.97|1.93|1.98|1.91|2|2.05|2.22|2.325|2.3|2.35|2.33|2.34|2.3|2.24|2.08|1.95|1.93|1.99|1.95|2.01|1.99|1.97|1.95|2|2.04|1.95|1.87|2.14|2.13|2.09|2.15|2.34|2.41|2.74|2.87|2.92|3.04|3|2.84|2.72|2.58|2.81|2.85|2.81|2.765|2.91|2.88|2.84|2.72|2.61|2.63|2.65|2.73|2.81||2.78|2.795|2.8|2.72|3.1|3.2|3.16|3.05|3|3.2|3.18|3.49|3.45|3.35|3.41|3.38|3.38|3.43|3.57|3.59|3.68|3.8|3.72|3.7||3.34|3.04|3.12|3.33|3.35|3.3|3.2|3.28|3.42|3.33|3.42|3.69|3.57|3.54|3.44|3.39|3.54|3.67|3.65|3.53|3.44|3.7|3.89|3.91||3.87|3.9|3.85|3.76|3.7|3.82|3.66|3.5|3.65|3.55|3.53|3.36|3.34|3.24|3.22|3.4|3.42|3.65|3.49|3.15||3.03|3.02|2.97|2.99|2.99|2.95|2.93|2.84|3.22|3.24|3.26|3.22|3.23|3.27|3.27|3.19|3.1|2.87|2.73|2.63|2.42|2.43|2.41|2.4|2.35|2.6|2.58|2.58||2.93|2.87|2.94|2.95|2.95|2.86|2.88|2.86|2.84|2.83|2.9|2.8|2.7|2.72|2.73|2.61|2.52|2.51|2.53|2.56|2.54|2.53|2.44|2.5|2.34|2.32|2.23|2.36|2.31|2.25|2.11|2.1|2.11|2.05|2.08|1.96|1.98|1.98|1.86|1.93||2.05|2.1|2.25|2.17|2.05|2|1.95|1.76|1.75|1.73|1.66|1.55|1.63|1.6|1.53|1.19|1.15|1.1|1.1|1.15|1.13|1.05|0.97|0.95|1
08858|991134|/equities/ecn-capital-corp|TSX|3.04|3.03|3.01|3.04|3.04|3.06|3.11|3.18|3.16|3.07|3.03|3.08|3.04|3.11|3.11|3.18|3.09|3.06|3.1|3.09|3.09|3.13|3.15|3.18|3.22||3.26|3.22|3.18|||3.14|3.11|3.13|3.13|3.13|3.14|3.1|3.08|3.12|3.1|3.13|3.08|3.09|3.08|2.95|2.95|2.95|3.01|3.01|3|3.08|3.06|3.01|3.08|2.88|2.79|2.7|2.6|2.7|2.78|2.7|2.66|2.62|2.62|2.71|2.65|2.75|2.82|2.78|2.85|2.95|2.95|2.98|3.03|3.18|3.15|3.11|3.04|2.95|2.95|2.95|2.94|2.86|3.16||3.23|3.34|3.38|3.34|3.29|3.38|3.26|3.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08859|40485|/equities/element-financial-corp|TSX|12.72|12.52|12.44|12.57|12.53|12.57|12.82|12.96|12.74|12.48|12.43|12.18|12.03|12.1|12.21|12.26|12.34|12.35|12.48|12.4|12.31|12.42|12.58|12.41|12.44||12.4|12.3|12.26|||12.23|12.33|12.35|12.54|12.48|12.6|12.93|12.95|12.93|12.83|12.78|12.38|12.15|11.75|11.44|11.32|11.17|11.17|11.15|11.19|11.19|11.29|11.22|11.07|11.21|11.39|11.2|11|11.08|11.94|12.01|12|11.95|12.31|12.74|12.61|12.68|12.49|12.75|12.97|12.83|13.06|12.87|13.06|13.15|13.24|13.06|13.01|12.83|12.72|12.88|12.72|12.94|12.91||12.9|12.94|12.68|12.66|12.84|12.83|12.93|12.64|12.38|12.43|12.33|12.25|11.92|11.73|11.72|11.7|11.26|11.02|11.02|11.06|11.2|11.07|11.02|10.89||10.84|10.76|10.8|10.81|10.79|10.71|10.55|10.53|10.65|10.55|10.55|10.61|10.71|10.72|10.67|10.61|11.09|11.29|11.26|11.13|10.96|10.96|11.02|10.87||10.98|10.83|11.08|10.94|11.5|11.63|11.57|11.76|11.61|11.26|11.27|11.43|11.38|11.46|11.32|10.99|10.71|10.65|10.86|10.91||10.75|10.6|10.42|10.57|10.94|11.64|11.39|11.26|11.24|11.21|11.51|11.66|11.68|11.66|11.69|11.73|11.8|12.03|12.01|12.07|12|12.05|12.22|12.25|12.07|12.14|12.34|11.95||11.88|11.57|11.61|11.69|11.68|11.66|11.83|11.9|11.73|11.56|11.41|11.15|10.9|10.91|11.09|11.14|11.29|11.34|11.41|11.53|11.62|11.65|11.73|11.6|11.42|11.46|11.47|11.48|11.19|11.13|11.09|11.02|10.98|10.94|11.06|11.1|10.94|10.9|10.55|10.62||10.72|11.15|11.38|11.45|11.69|11.88|11.85|11.57|12.12|12.09|11.91|11.95|12.14|12.29|11.95|11.53|11.43|11.34|11.29|11.23|11.22|11.07|11.03|11.03|10.9
08860|24528|/equities/emera-incorporated|TSX|45.19|44.95|44.82|44.77|44.68|44.78|45.76|45.99|45.64|45.34|45.64|45.78|45.67|45.66|45.6|45.31|45.17|45.05|44.89|45.19|45.22|45.19|45.38|45.14|45.01||45.29|44.96|44.73|||45.19|44.92|44.7|44.73|44.69|44.61|44.54|44.55|44.65|44.4|44.24|43.94|43.99|43.88|43.76|44.08|44.31|44.7|44.53|45.2|45|45|44.9|44.82|44.64|44.53|44.54|44.33|44.3|44.16|44.5|44.89|45.74|46.28|46.2|45.93|45.85|46.08|46.27|46.6|46.3|46.6|46.71|47.02|47.37|47.1|46.91|46.86|46.77|46.46|46.25|46.06|45.66|45.4||45.66|45.65|45.56|46.21|46.87|47.15|47|47.26|47.48|47.67|47.82|47.76|47.4|47.17|46.99|46.75|46.78|46.27|46.4|46.87|46.88|47.73|47.87|47.92||47.88|47.56|47.22|47.24|47.4|47.19|47.65|47.51|47.75|47.56|47.52|47.86|47.75|47.73|48.36|48.26|48.5|48.59|48.04|48.55|48.66|48.4|48.5|48.27||48.43|48.31|48.26|48.74|49.1|49.17|48.68|49.24|49.11|49.05|48.82|49.05|49.08|49.23|49|48.91|49.43|48.93|48.24|48.2||48.09|47.81|47.4|47.14|45.7|46.15|46.69|46.49|46.45|46.71|46.66|47.04|47.22|47.21|47.08|47.11|46.92|46.74|46.52|46.06|46.02|46.11|46.16|46.3|46.3|45.98|45.63|45.61||45.54|45.21|45.58|46.3|46.36|46.25|46.8|46.4|45.62|45.9|46.07|46.03|45.55|45.18|45.2|45.31|45.2|45.72|45.69|45.97|46.11|46.51|47.18|47.1|47.18|47.06|46.97|47|46.88|46.92|47.27|47.27|47.35|47.83|47.82|47.33|47.46|47.45|46.85|46.59||46.76|47|46.81|46.56|46.58|46.84|46.52|46.69|46.62|46.83|46.56|46.72|46.1|45.78|45.69|45.62|45.4|45.04|44.75|45|45.35|45.15|45.59|45.56|45.86
08861|24529|/equities/empire-company-ltd|TSX|16.01|16.2|16.2|16.18|16.22|16.23|16.28|16.23|16.27|16.12|16.02|16.3|16.14|16.43|16.23|16.2|15.53|15.47|15.47|15.56|15.51|15.5|15.6|15.58|15.4||15.56|15.27|15.22|||15.22|15.21|15.16|14.83|14.9|14.74|15.32|18.57|18.7|18.48|18.3|18.13|17.57|17.56|18.07|18.3|18.28|18.23|18.15|18.12|18.27|18.34|18.06|17.49|17.41|17.57|17.9|17.9|17.53|16.9|17.43|17.78|18.09|18.26|18.37|18.42|18.64|18.83|19.19|18.99|18.86|18.93|19.16|19.26|19.79|19.72|19.57|19.56|19.48|19.46|19.51|19.41|19.16|19.42||19.41|19.34|19.3|19.21|19.24|19.5|19.85|19.8|19.72|19.7|19.82|19.87|19.55|19.34|19.17|19.01|19.53|20.27|20.23|20.19|20.4|21.07|21.37|21.5||21.48|21.14|21.12|20.77|21.12|21.02|21.17|21.61|21.8|21.5|21.63|21.63|21.51|21.58|21.31|21.41|21.26|21.27|21.12|20.93|20.54|20.18|20.51|20.67||20.64|20.7|20.45|20.56|20.51|20.39|20.33|20.36|20.41|20.1|20.04|20.18|20.02|20|19.7|19.06|19|19.2|19.05|19.05||18.64|19.04|21.19|20.84|20.82|21.23|20.51|21.06|21.18|21.01|20.95|21.17|21.43|21.24|21.54|21.61|22.07|22.16|22.32|22.23|22.06|22.09|22.38|22.27|22.16|22.14|22.22|21.82||21.57|21.2|21.3|21.43|21.98|21.68|21.41|21.22|21.16|21.03|20.99|20.92|20.8|20.8|20.8|20.75|21.07|20.8|20.76|20.74|20.8|20.82|20.97|20.65|20.38|20.26|20.2|20.14|20.49|20.65|20.6|21.38|21.77|22.1|22.09|22.17|22.4|22.3|22.27|22.09||21.98|22|22.23|21.98|22.04|22.23|22.05|22.09|22.05|22.36|22.81|26.72|26.5|25.95|25.55|25.57|25.45|26.12|26.02|25.71|25.47|25.15|25.42|25.46|25.15
08862|24524|/equities/endeavour-silver|TSX|5.73|5.59|5.605|5.41|5.38|5.29|5.12|5.12|5.15|5.27|5.49|5.34|5.14|5.25|5.38|5.3|5.115|5.165|5.14|5.31|5.285|5.12|5.29|4.995|4.79||4.72|4.73|4.41|||4.26|4.2|4.33|4.285|4.4|4.44|4.43|4.81|4.7|4.68|4.76|5.09|5.205|5.105|5.02|4.99|4.8|4.995|5.02|4.97|4.935|4.87|4.88|5.02|5.08|4.86|4.96|5.13|5.13|4.79|5.045|5.8|6.15|5.95|6.12|6.27|5.95|5.98|6.06|5.6|5.54|5.61|5.68|5.83|5.73|6.01|5.93|5.96|5.66|5.36|5.28|5.37|5.32|5.34||5.39|5.3|5.56|5.8|6.41|6.7|6.6|6.39|6.36|6.66|6.8|7.01|6.83|6.51|6.55|6.32|6.33|6.53|6.43|6.19|6.35|7.06|6.91|6.61||6.12|5.55|5.63|5.65|6.01|6|5.83|5.76|6.73|6.64|7.12|7.27|7.03|7.22|7.21|7.09|7.22|7.22|6.97|6.62|6.48|6.59|6.17|6.59||6.24|6.08|5.87|5.61|5.47|5.76|5.45|5.43|6.07|6.12|6.19|6.01|6.13|6.02|6.12|5.69|5.61|5.73|5.19|5.25||4.94|5|4.83|4.72|4.72|4.58|4.53|4.6|4.52|4.63|4.63|4.49|4.32|4.55|4.55|4.62|4.59|4.38|4.38|4.26|3.97|3.89|3.8|3.84|3.95|4.21|3.97|4.13||4.35|4.2|4.47|4.74|4.79|4.68|4.6|4.66|4.48|4.55|5.04|4.66|4.47|4.7|4.85|5.15|4.9|4.75|4.31|4.57|4.64|4.84|4.64|4.19|3.9|3.74|3.58|3.7|3.78|3.72|3.52|3.33|3.22|3.21|3.07|3.07|3.18|3.17|3.1|3.04||3.15|3.11|3.34|3.35|3.27|3.34|3.13|3.1|3.28|3.32|3.05|2.82|2.95|2.88|2.65|2.33|2.14|2.12|2.11|2.2|2.24|2.27|2.2|2.25|2.42
08863|24531|/equities/enerplus-corp|TSX|11.64|12.06|11.94|11.76|11.26|11.22|11.76|12.08|12.21|11.86|11.72|12.06|12.04|11.9|12.08|11.9|11.65|11.74|11.62|11.66|11.68|12.11|12.35|12.58|12.52||12.65|12.68|12.66|||12.52|12.6|12.46|12.5|12.6|12.44|12.43|12.63|12.67|12.43|11.99|11.73|11.48|11.72|11.99|11.75|11.79|10.97|9.85|10.4|10.59|10.9|10.6|10.53|10.3|9.87|9.79|9.62|9.3|8.5|8.55|8.79|8.77|8.76|8.92|8.64|8.96|8.89|9.05|8.94|9.1|9.19|9.04|9.44|9.64|9.75|9.74|9.64|9.48|9.27|9.42|9.35|9.47|9.75||9.62|9.61|9.35|8.7|8.25|8.25|8.15|7.43|7.49|7.82|7.99|8.12|7.71|7.58|7.78|7.56|7.88|7.92|8.01|8.5|8.74|9.09|8.99|9.11||9.17|8.76|9.02|9.11|9.13|9.25|9.3|9.34|9.5|9.52|9.82|9.62|9.28|9.17|9|8.8|8.62|8.6|8.76|8.72|8.01|7.77|7.61|7.51||7.47|7.47|7.6|7.69|7.94|8.31|8.43|8.19|8.36|8.25|8.28|8.38|8.21|8.37|8.21|8.01|8.11|7.98|7.94|8.4||8.46|8.25|7.98|7.54|7.69|8.19|8.15|8.08|8.1|7.64|7.3|7.39|7.28|7.41|7.52|7.92|8.14|8.25|7.9|7.51|7.11|6.9|6.8|6.7|6.67|6.62|6.64|6.44||6.52|6.16|6.37|6.76|6.66|6.6|6.61|6.73|6.91|6.46|6.18|6.16|6.06|6.05|6.54|6.69|6.74|6.71|6.53|6.46|6.56|6.43|6.39|6.32|5.62|5.84|6.1|6.04|5.67|5.49|5.25|5.01|4.75|4.68|4.79|4.87|4.92|4.92|4.56|4.7||4.53|4.67|4.73|4.72|4.79|4.87|4.66|4.34|4.51|4.69|4.52|4.71|4.7|5.07|4.83|4.35|3.99|3.83|3.81|3.76|3.45|3.37|3.61|3.94|3.77
08864|951615|/equities/lowell-copper-ltd|TSX|1.84|1.84|1.83|1.95|1.97|1.91|1.8|1.81|1.8|1.8|1.8|1.8|1.82|1.77|1.77|1.78|1.78|1.8|1.78|1.84|1.83|1.83|1.88|1.79|1.76||1.73|1.75|1.69|||1.6|1.63|1.61|1.64|1.67|1.68|1.66|1.75|1.74|1.73|1.7|1.81|1.7|1.65|1.77|1.68|1.66|1.68|1.72|1.75|1.74|1.74|1.71|1.75|1.8|1.7|1.78|1.8|1.68|1.49|1.71|1.84|1.87|1.81|1.89|1.88|1.87|1.89|1.92|1.85|1.95|1.91|1.92|2|2.01|2.01|2.02|2|1.99|1.98|2|1.99|2|2.13||1.99|1.9995|2.0318|1.9672|2.1285|2.064|2.1285|2.1608|2.193|2.193|2.2253|2.2253|2.2575|2.1285|2.1285|2.1608|2.1608|2.193|2.1285|2.193|2.2575|2.193|2.1608|2.0318||1.9995|2.1285||1.8705|||||||1.8705|2.193|2.3865|2.193|1.9995||1.9995|||1.9995||||||1.9672|1.935||1.9672|||1.9672|||1.9027|||1.8705|1.9995||||1.6125||1.3867|||1.548||1.5157|1.548|||1.6125|1.548||||1.419|1.6125|1.6125||1.5802||||||1.548||1.4835||1.4835|||1.4835|1.29|||||||||0.9675|0.26||1.6447|1.6125||||||1.677||1.7415|1.7415||1.6125||1.7415|1.7415|1.6125||||||||||1.7415||||1.3545|||1.548|1.6125||||1.161||||||||||||||0.9353
08865|42842|/equities/equitable-group-inc.|TSX|29.61|29.3|29.34|29.93|29.56|29.57|30.18|30.58|30.5|30.25|30.09|30.11|30|29.76|29.82|30.14|30.05|29.77|29.7|30.34|30.49|31.02|30.73|30.38|30.28||30.14|30.1|29.9|||29.91|29.38|29.76|29.19|29.57|29.68|30|30.48|30.66|30.54|31.43|30.5|29.98|29.89|30.1|29.8|30.09|29.91|29.41|29|29.09|28.89|28.39|28.23|27.95|27.46|27|26.35|26.21|25.36|25.14|26.48|25.51|25.75|25.45|25.06|25.25|25.09|25.71|25.91|26.11|26.32|27.12|27|27.05|27|26.89|27.09|26.61|26.5|26.39|26.13|26.45|25.88||25.43|26.6|26.85|26.51|29.25|29.3|29.28|29.38|29.29|29.39|29|30.02|30.04|30.11|29.57|30.1|29.98|29.79|29.7|29.5|29.36|30.12|30.27|30.41||30.25|29.7|29.75|30|29.5|28.99|29.01|28.89|28.96|29.11|29.42|30|29.98|30.02|29.28|28.75|28.03|27.84|28.14|28.09|27.49|27.16|27.07|27||27.05|27.82|28.52|28.52|28|28.07|28.25|28.08|28.1|29|29|29|28.88|28.2|27.55|26.5|26.75|27.34|27.25|27.25||27.35|27.39|26.88|26.66|27.06|28.2|27.83|27.8|28.7|28.25|28.57|29.41|29.41|29.4|30.12|31.1|30.88|30.75|29.7|29.41|29.25|29|29.5|29.25|29.4|29.3|29.34|29.07||28.4|28.01|27.93|27.75|27.68|26.75|28.12|28.13|28.34|28.4|28.5|28.5|28.51|28.79|29.55|29.68|28.5|29.25|29.2|28.99|28.8|28.5|27.92|27.49|26.77|26.98|26.94|26.48|26.19|25.93|25.5|25.35|25.25|25.25|25.09|25.16|25.29|25.01|25|25||24.97|24.85|25.39|25.5|26.64|26|25.62|26.6|26.9|26.76|26.34|26.03|26.45|27|26.89|26.45|25.22|24.25|23.35|23.89|23.52|24.25|25|25.12|24.84
08866|1096521|/equities/ero-copper|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX|39.67|39.74|39.72|39.79|39.88|39.75|38.9|40.07|40.81|41.25|41.25|41.3|41.27|41.6|41.6|41.6|41.44|40.86|41|40.38|40.49|41.01|41.26|41.01|40.95||41.61|41.63|41.61|||42.04|41.86|42.3|41.89|41.83|41.53|41.99|41.65|42.01|43.37|44.51|44.2|42.77|41.84|41.84|40.53|41.26|41.85|42.13|42.23|43.25|43.1|43.06|42.35|41.9|41.64|40.72|40.1|40.12|40.09|39.28|38.37|36.27|36.75|36.38|35.34|34.94|35.56|36.58|37.23|37.4|36.63|36.15|38.89|38.75|38.3|38.2|37.91|37|35.76|35.52|35.12|35|34.61||34.31|34|34|35|35.06|34.99|35.09|35.05|35.06|35.1|35.03|35.22|35.05|35.2|35|34.79|34.39|34.01|34.08|34.02|34.07|34.65|34.59|34.45||34.54|34.15|34.19|34.25|34.23|34.2|34.09|34.15|34.44|34.33|34.06|33.88|33.02|32.65|31.27|32.79|33.36|34.46|34.65|34.41|33.62|33.3|32.93|33.13||33.14|33.47|33.45|33.4|33.7|34.05|33.6|33.5|33.4|32.9|32.57|32.31|32.21|31.71|31.29|31.13|30.83|30.78|31.1|31.25||31.15|31|30.61|30.61|30.51|31.045|31|31|30.73|30.51|30.59|30.6|30.65|31.27|31.54|31.7|31.45|30.92|31.1|31.42|31.1|31.15|31.08|31.13|31.26|31.47|31.36|31.17||31|31.33|31.35|30.71|31.67|31.9|31.6|31.06|29.66|29.1|28.45|28.5|28.3|28.05|28.31|28.66|28.61|28.79|29.12|29.25|29.29|29.37|29.38|29|28.7|28.7|28.81|28.48|28.35|28.25|28.1|27.61|27.55|27.75|27.33|27.47|27.47|27.81|27.5|27.21||26.8|27.01|26.95|26.91|27.05|27.04|26.85|26.35|26.06|26.04|26|26|25.5|25.91|25.89|25.86|25.75|25.83|25.95|25.63|25.1|24.52|23.85|23.77|23.23
08868|24543|/equities/finning-international-inc|TSX|25.78|26.13|26.1|25.91|26.08|26.21|26.69|26.75|26.69|26.17|25.98|26.56|26.48|26.21|25.9|25.94|25.64|25.51|25.85|25.72|25.6|25.94|26.14|26.56|26.32||26.07|25.8|26.04|||26.12|26.28|26.43|26.32|26.21|26.16|26.71|26.76|26.9|26.75|26.75|26.93|27.21|27.21|27.1|26.76|26.29|26.09|25.64|25.78|25.93|26.32|26.35|26.38|25.99|25.79|25.74|25.62|25.33|25.41|24.93|25.29|23.55|23.64|23.89|23.68|23.54|23.72|23.67|24.49|24.42|24.14|24.02|24.74|24.82|24.97|25.19|25.33|25.06|24.65|24.95|25.04|25.32|25.34||25.34|25.16|24.07|24.19|24.22|24.4|24.05|23.94|23.84|24.47|24.59|24.73|24.16|23.9|23.71|23.83|23.15|22.82|22.75|22.98|23.04|23.44|23.3|23.28||23.49|23.23|23.05|23.52|23.52|23.38|23.3|23.3|23.3|23.21|23.59|23.72|23.44|23.42|23.31|23|22.65|22.37|22.49|21.84|21.36|21.28|20.97|20.82||20.89|20.91|20.63|20.83|20.74|21.15|21.51|21.17|21.25|21.5|21.75|21.88|21.71|21.82|21.42|21.41|21.14|21.21|21.29|21.46||20.83|20.53|20.95|20.88|21.61|22.83|22.52|22.52|22.3|21.7|21.21|21.41|21.26|21.26|21.5|22.25|22.71|22.55|21.8|21.68|21.56|21.57|21.45|21.48|21.41|21.24|21.09|21.04||21.24|21.01|21.27|21.2|21.39|21.24|21.44|21.76|21|20.75|20.21|20.59|21.54|21.76|22.16|21.99|22.23|21.64|21.49|21.76|21.77|21.73|21.75|21.5|21.21|21.04|20.51|20.01|19.58|19|18.65|18.6|18.45|18.37|18.84|18.76|19|18.98|18.87|18.86||18.53|18.6|18.91|19.09|19.18|18.77|18.79|18.87|18.92|18.99|18.84|19.17|19.18|19.39|19.33|19.28|18.71|18.45|18.56|18.2|17.85|17.28|17.65|17.87|17.43
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|16.02|15.99|16.61|16.3|16.05|15.75|16.34|16.25|17.05|16.97|16.64|16.61|16.55|16.64|16.41|16.5|16.19|16.3|15.95|15.1|14.36|14.66|14.41|13.73|13.11||13.28|13.76|13.84|||13.79|13.93|14.13|13.8|13.7|14.07|14.23|14.37|14.77|15.45|15.56|15.44|15.44|15.25|15.22|14.45|14.67|14.68|14.5|15.52|15.78|16.21|15.02|15.11|14.1|13.58|13.9|13.48|12.79|13.37|13.76|14.83|14.04|12.61|12.48|11.76|11.87|11.74|12.15|12.28|11.89|11.93|11.93|11.97|11.51|11.36|11.23|11.31|10.68|10.54|10.49|10.05|10.62|10.55||10.27|10.44|10.17|10.08|10.6|10.7|10.71|10.51|10.25|10.63|10.57|10.8|10.27|10.21|10.38|10.27|10.21|10.27|10.04|10.08|10.17|10.48|10.2|10.06||10.03|9.82|9.63|9.9|10.46|10.66|10.72|10.96|11.98|11.5|11.88|12.09|11.81|11.92|11.73|11.59|11.91|11.96|11.73|11.52|11.27|10.99|10.86|11.2||11.08|10.9|9.96|9.85|9.65|9.73|9.93|9.53|9.97|9.91|10.02|10.78|10.75|10.09|9.62|9.25|9.14|9.04|9.32|9.52||8.96|9|8.57|8.11|8.37|9.45|9.13|8.82|8.99|8.45|8.11|8.42|7.77|8.53|8.58|9.08|9.9|9.41|9.39|8.95|8.31|8.19|8.6|8.72|8.59|8.63|8.32|8.18||8.61|8.09|8.51|8.41|8.59|8.24|8.55|8.82|7.95|7.97|9.01|8.96|9.18|9.82|10.35|9.95|9.01|8.57|8.16|8.33|8.64|8.55|8.68|7.79|7|6.8|6.89|7|6.69|6.42|5.63|5.38|6.28|6.14|6.3|6.42|6.7|6.7|6.32|6.5||6.41|6.69|8.14|8.22|8.17|8.11|7.53|7.27|7.04|7.12|6.63|5.84|5.77|7.12|6.91|6.27|5.32|4.89|4.83|4.81|4.2|3.85|4.34|4.59|4.36
08870|24544|/equities/fortuna-silver-mines|TSX|8.22|8.09|8.14|8|7.98|7.93|7.87|7.83|7.96|7.91|8.88|8.54|8.32|8.47|8.66|8.45|8.11|8.18|8.2|8.47|8.37|8.1|8.39|8.03|7.61||7.57|7.54|7.21|||6.79|6.75|6.85|6.8|6.9|6.92|6.99|7.42|7.63|7.48|7.43|8.01|8.21|8.32|8.31|8.17|7.77|8.12|8.08|8.11|8.08|8.1|8.04|8.1|8.19|8.01|8.27|8.53|8.16|7.75|7.93|9.09|9.29|8.86|8.95|9.18|9.55|9.65|9.33|8.71|8.63|8.82|9.01|8.95|8.92|8.86|8.89|8.83|8.47|8.27|8.18|8.44|8.19|8.16||8.11|7.94|7.93|8.14|9.24|9.5|9.28|9.19|9.17|9.56|9.69|9.96|10|9.61|9.63|9.59|9.74|9.95|10.05|10.13|10.26|11.34|11.08|11.01||10.29|9.55|9.68|9.83|10.26|10.13|9.38|9.76|11.49|11.22|11.62|11.68|11.57|11.8|11.76|11.64|11.82|11.69|11.88|12.05|11.44|11.69|11.43|11.9||11.2|11|10.7|10.15|10.02|10.38|10.18|10.07|10.91|10.85|11.07|10.9|10.93|10.92|11.18|10.43|10.19|10.08|9.73|9.71||8.85|8.29|8|7.91|7.99|7.87|7.88|7.94|7.7|7.88|7.99|8.02|7.88|8.07|8.1|7.78|7.59|7.9|7.77|7.27|7.03|7.03|7.06|6.94|7.08|7.42|7.07|7.21||7.69|7.06|7.72|8.17|8.14|8.07|7.93|8.06|7.77|7.78|7.78|7.52|7.33|7.65|7.67|7.84|7.36|7.34|7.12|7.05|7.13|7.17|7.02|6.52|6.17|6.03|5.84|6.01|5.84|5.66|5.38|5.43|5.26|5.09|4.96|4.84|5.05|5.09|4.88|4.85||4.82|4.9|5.06|5.07|5.02|5.14|4.66|4.67|5.15|5.26|5.22|5.06|5.06|5.02|4.86|4.65|4.53|4.46|4.56|4.61|4.64|4.64|4.66|4.68|4.78
08871|24538|/equities/franco-nevada-corp|TSX|87.2|85.98|85.62|83.31|82.75|81.68|81.79|82|83.07|83.8|84.96|83.76|81.58|82.02|83.99|83.43|82.35|81.63|79.81|81.16|80.82|79.95|81.85|80.39|79.71||80.22|81|79.21|||77.3|76|75.48|73.26|75.32|73.67|71.44|73.3|74.14|73.17|73.99|74.77|74.8|75.72|74.71|77.22|76.05|77.33|78.16|75.98|75.93|76|73.88|77.18|77.49|76.45|77.99|78.02|75.14|73.16|77.36|82.97|87.33|85.89|86.63|89.27|88.39|88.85|88.43|85.36|84.33|84.1|84.22|85.59|84.95|87.38|86.67|85.54|83.7|83.57|82.72|83.33|82.48|81.9||82.94|82.39|83|84.61|88.82|91.46|91.26|91.62|92.33|94|94.12|95.33|94.74|93.62|92.72|92.02|91.76|92.11|92.29|92.66|93.29|96.11|96.64|95.85||94.79|90.38|90.25|90.75|93.3|92.66|92.61|92.26|98.51|98.72|97.9|100.11|98.58|99.41|100.5|100.31|101.25|102.96|103.24|100.84|100.68|101.71|100.2|102.25||99.05|97.51|95.14|95.89|94.3|95.81|94.84|94.73|98.11|96.81|97|96.31|99.65|98.68|101.5|98.24|99.4|101.48|99.65|98.7||96.21|95.61|92.97|92.49|91.13|86.55|86.99|87.89|88|89.19|90.49|87.9|88.36|88.88|89.54|88.29|87.78|86.93|87.58|86.83|82.91|82.78|81.98|80.91|81.18|81.37|79.82|81.22||84.28|81.16|83.25|87.02|87.85|87.08|87.14|86.75|86.58|86.98|88.51|84.51|82.45|84.7|85.12|86.18|83.8|82|82.5|82.58|83.63|84.85|87.08|87.6|85.93|84.23|83.91|85.91|86.32|85.2|83.71|83.79|80.97|79.47|77.83|77.63|79.59|80.61|80.03|78.27||80.2|79.54|83.04|83.8|83.37|84.91|80.01|77.51|78.24|80.36|77.5|74.5|75.37|75.88|75.42|76.76|76.52|75.78|80.17|79.45|79.82|80.2|79.94|77.75|77.75
08872|24689|/equities/george-weston-ltd|TSX|108.81|109.41|109.51|110.45|109.98|110.28|111.92|112.44|112.15|110.96|111.15|112.36|111.8|111.72|111.28|111.68|112.19|111.99|112.15|112.14|111.84|111.72|113|113.18|112.7||113.26|113.37|113.29|||113.09|111.75|111.82|112.74|113.25|113.14|112.77|112.66|113.69|112.67|112.98|111.35|108.87|109.71|110.43|111.33|110.82|110.75|111.33|110.13|109.57|109.43|110.2|109.01|107.98|107.5|105.42|104|102.18|100.41|102.13|102.74|103.6|104.18|104.13|103.97|104.44|105.58|108.81|109.17|108.71|109.36|107.73|107.63|107.41|107.63|108.11|108.38|108.72|108.37|108.4|107.5|107.37|107.59||107.28|107.76|108.01|107.83|108.47|109.26|109.11|109.74|109.12|109.35|111.14|111.19|110.24|109.92|109.03|108.62|109.41|108.72|108.45|108.92|109.59|111.23|112.9|113.3||114.22|112.79|112.29|113.06|114.32|113.82|114.54|115.39|115.6|115.39|115.19|115.39|116.1|116.24|116|116.32|117.29|117.74|118.01|116.64|117.5|116.92|116.31|115.74||115.96|116.38|115.5|114.79|114.65|115.05|114.23|115.43|114.62|114.43|114.31|114.69|114.64|113.78|111.73|111.79|111.19|111.9|112.44|112.26||111.14|111|110.31|109.16|109.5|111.05|110.19|111.18|111.04|110.45|110.01|111.03|112|111.7|111.83|112.76|114.14|114.14|114.25|113.35|113.21|113|113.27|114.07|113.75|113.51|113.4|112.81||111.27|109.85|110.01|110.05|111.08|110.63|109.99|109.51|111.01|108.87|108.82|109.06|109.11|108.83|108.38|108.33|110.56|109.34|109.72|109.46|109.36|110.05|112.03|111.16|111.67|111.47|110.5|109.83|110.4|110.65|110.69|110.19|111.16|113.94|115.95|115.42|115.62|115.7|115.61|115.76||115.19|115.23|114.72|114.98|114.58|115.05|113.33|111.75|110.39|110.2|109.05|111.16|111.02|109.35|109.69|109.22|108.77|109.08|108.63|109.66|107.18|106.91|107.73|107.45|105.89
08873|40487|/equities/gibson-energy-inc|TSX|18.91|19.13|18.89|18.71|18.44|18.38|18.92|19.09|19.12|19.3|19.1|19.35|19.21|19.02|19.05|19.17|19.03|19.05|18.98|18.96|19|19.12|19.13|19.04|18.96||18.91|18.85|18.94|||19.07|18.91|18.78|18.62|18.6|18.62|18.55|18.47|18.57|18.45|18.63|18.45|18.52|18.3|18.53|18.29|18.34|17.88|17.15|17.34|17.44|17.57|17.15|16.9|16.7|16.41|16.45|16.42|16.06|15.57|15.65|16.17|15.99|15.98|15.83|15.65|16.04|16.17|16.52|16.73|17.34|17.57|17.51|17.62|18.01|18|17.99|17.87|17.96|17.78|17.88|17.79|17.72|17.82||17.92|18.04|17.74|17.58|17.61|17.4|16.97|16.39|16.53|16.66|16.79|17.14|16.79|16.54|16.62|16.55|16.6|16.55|16.75|17.1|17.33|17.85|17.9|17.75||17.84|17.85|17.67|17.7|17.62|17.7|17.41|17.43|17.5|17.19|17.26|17.06|16.94|16.8|16.86|16.69|16.6|15.85|15.6|15.52|15.03|15.16|13.95|14.65||14.47|14.39|14.46|14.53|14.59|14.87|14.7|14.05|14.3|14.47|14.52|14.62|14.72|14.92|14.81|14.68|14.41|14.76|14.7|15.04||14.85|14.97|14.72|14.55|15.06|15.51|15.26|15.21|15.37|15.22|15.01|15.21|15.2|15.08|15.13|15.71|15.91|15.75|15.61|15.42|15.2|15.14|15.29|15.52|15.67|15.62|15.42|16.03||15.94|15.68|15.93|15.57|15.2|15.47|15.59|15.29|15.02|14.94|15.81|16.21|16.08|18.3|18.43|18.2|18.39|18.44|17.75|17.47|18.04|17.98|17.51|17|16|16.22|16.75|17.13|17.18|17.22|16.83|16.48|16.87|17.05|17.2|16.77|16.95|17.31|17.17|17.56||17.47|17.69|18.16|17.97|18.27|18.38|17.71|17.34|17.85|17.9|17.62|17.61|17.7|18|18.01|17.35|17.13|16.92|16.79|16.6|15.71|16|16.3|16.56|15.87
08874|24550|/equities/gildan-activewear|TSX|31.05|30.97|32.95|33.85|33.14|33.08|33.37|33.54|33.08|32.98|33.06|33.31|33.13|32.79|32.4|32.41|32.52|32.62|32.75|33.76|33.31|33.61|33.76|33.95|33.99||34.01|34.38|34.41|||34.59|34.89|35.07|35.09|35.28|36.91|36.61|36.39|36.69|36.33|36.5|36.35|36.25|35.74|35.82|36|36.1|36.5|37.09|36.82|36.57|36.58|36.4|35.8|35.44|35.44|35.36|35.38|35.1|34.28|33.78|33.96|33.62|33.79|33.18|32.99|33.39|33.46|33.81|34.27|34.31|34.3|34.35|34.32|35.11|34.6|34.53|35.49|35.38|35.33|35.48|35.79|36.1|36||36.26|36.09|36.04|35.83|36.25|36.63|36.51|37|36.75|36.72|37|36.5|35.9|35.97|36.26|36.18|36.68|36.89|37.12|37.88|37.97|38.49|38.43|38.14||38.37|38.36|38.27|38.54|38.74|38.29|38.49|38.66|38.58|38.72|38.09|37.41|37.5|37.7|38.28|38.27|38.15|37.81|38.22|38.12|38.13|37.96|37.6|38.01||37.99|38.32|38.2|40.71|40.84|40.98|40.95|40.9|40.48|40.59|40.7|40.42|40.1|39.66|39.25|38.64|38.31|38.14|38.13|38.22||37.49|36.64|35.42|35.28|35.69|36.8|36.66|36.84|37.22|36.66|36.89|37.2|37.03|37.13|37.73|38.25|38.38|38.51|38.69|38.71|39.13|38.76|38.86|39|38.74|38.47|38.47|38.07||37.74|37.14|37.3|37.24|37.21|37.68|37.77|38.09|38.86|38.67|38.52|39.47|38.28|38.9|38.72|38.2|38.83|39.37|39.28|38.29|38.6|38.74|38.3|38.51|38.97|38.87|38.72|38.35|38.2|38.41|38.33|39.26|39.34|39.38|39.56|39.35|38.81|39.03|38.77|38.69||38.66|38.85|38.94|38.94|38.4|37.86|38.09|38.23|38.11|37.38|36.7|36.47|35.98|35.22|35.12|35.15|35.15|35.19|34.86|34.12|33.29|31.4|33.62|33.74|33.33
08875|42830|/equities/easyhome-ltd.|TSX|28.84|28.78|29.15|29.09|28.38|28.28|28.61|28.91|28.1|27.9|27.23|26.87|26.28|25.75|25.09|24.9|24.8|24.79|24.6|24.19|24.32|24.17|24.1|24.05|24.16||24.2|24.25|24.23|||23.95|23.98|23.9|23.9|23.96|23.6|23.4|23.25|23.95|24|23.97|23.95|24|24.15|24.01|23.48|23.68|23.97|24.08|24|23.56|24.29|24.44|24.34|24.02|23.85|23.7|21.96|22.82|22.5|22.5|22.51|22.36|21.52|21.24|20.97|24.4|25.22|25.43|25.44|25.23|25.33|25|25.48|25.4|25|25.11|24.79|25.26|25.32|24.77|24.51|24.23|24.09||24.38|24.2|24.07|24|24.75|24.64|24.29|24.2|23.82|23.18|24.25|24|23.33|23.65|23.62|23.45|23.5|23|22.2|21.45|21.2|21|20.37|19.89||20.4|20.41|20.4|20.53|20.5|20.31|20.35|20.03|19.38|19.05|18.75|18.75|18.75|18.78|18.75|18.76|18.76|19.06|18.99|19.07|18.81|19.09|18.4|17.59||16.25|16.3|16.79|16.68|17.02|17.45|17.35|17.31|17.79|18|17.55|17.7|17.87|17.67|17.72|17.57|17.52|17.65|17.92|17.89||18.39|18.07|17.5|17.51|17.56|18.4|18.45|18.65|18.56|18.55|18.51|18.7|18.6|19.02|19.39|19.42|19.36|19.38|19.02|19.06|19.12|18.83|18.86|18.61|18.76|18.74|18.36|18.04||17.93|17.7|17.66|17.67|17.53|17.31|17.52|17.7|16.84|17.53|17.5|17.45|17.3|17.95|18.84|18.91|18.96|18.84|19.04|18.87|18.91|18.88|18.56|18.17|17.76|17.77|17.76|17.9|17.94|18.02|18.14|17.91|18.52|18.9|19.05|19.03|19.25|18.94|18.6|18.92||18.36|18.7|18.7|19.09|19|18.06|17.93|18.38|18.71|18.93|19.03|19.6|19.5|19.79|20.3|20.64|20.51|20.14|19.94|19.37|18.97|18.56|18.81|18.86|18.25
08876|24553|/equities/great-west-lifeco-inc|TSX|35.39|35.38|35.34|35.48|35.28|35.6|36.12|36.49|35.9|35.46|35.3|35.62|35.6|35.58|35.95|36.11|35.84|35.43|35.55|35.23|35.11|35.3|35.47|35.27|35.13||35.01|35.01|35.26|||35.51|35.31|35.37|35.56|35.58|35.45|35.47|35.48|35.55|35.39|35.27|34.97|34.78|34.66|34.52|34.58|35.19|35.07|35.26|35.25|35.25|35.15|35.06|35.08|34.98|34.42|34.36|34.29|34.35|34.43|34.39|33.66|32.5|32.91|32.86|32.8|33.09|33.56|33.51|33.59|33.57|33.87|33.53|33.36|33.34|33.28|33.09|33.18|33.14|32.96|33.1|32.75|32.96|32.83||32.68|32.78|32.27|32.1|32.1|32.23|32.23|32.17|32.07|32.17|32.39|33.01|32.92|32.45|32.34|32.04|31.78|31.35|31.43|31.46|31.24|31.25|30.85|31.09||31.41|31.13|31.15|31.7|31.6|31.25|31.15|31.14|31.11|31.05|30.83|30.94|31.02|31.21|31.17|31.15|31.26|31.15|31.11|31.39|31.29|31.73|33.63|33.44||33.74|33.48|33.36|33.37|34.1|34|34.03|34.02|33.94|33.97|33.99|33.96|33.64|33.6|33.53|33.49|33.24|33.2|33.83|34.02||33.52|33.19|32.77|32.66|33.88|35.5|35.2|35.17|34.69|34.29|34.2|34.49|34.44|34.6|34.62|34.88|35.18|34.9|34.89|34.73|34.89|34.86|35.25|35.83|35.35|35.34|35.36|34.9||34.58|34.38|34.32|34.36|34.45|34.35|34.23|34.18|34.16|33.61|34.05|35.35|36.35|36.38|36.7|36.84|36.7|36.75|36.66|36.28|36.15|36.02|35.9|35.57|35.42|35.42|35.29|35.01|34.64|34.63|34.64|34.45|34.81|34.89|35.29|35.29|35.25|35.15|35.48|35.4||35.16|35.34|35.31|35.33|35|35.35|35.17|35.03|35.17|34.81|34.68|35.04|34.53|34.69|34.36|34.23|34.25|34.52|34.88|34.75|34.36|33.65|34.37|34.71|34.5
08877|24556|/equities/h-r-reit|TSX|22.75|22.74|22.45|22.38|22.37|22.32|22.4|22.5|22.52|22.42|22.31|22.46|22.09|22.22|22|21.94|21.79|21.81|22.44|22.5|22.6|22.68|22.51|22.45|22.18||22.26|22.08|21.87|||21.93|21.88|21.88|21.68|21.65|21.42|21.28|21.46|21.98|22.1|22.13|21.96|21.88|21.89|21.81|21.66|21.47|21.5|21.34|21.05|21.04|21.11|21.06|20.96|20.98|21.2|21.11|21|21.01|21|21.1|21.25|22.28|22.55|22.45|22.33|22.34|22.34|22.4|22.65|22.56|22.48|22.64|22.78|22.81|22.71|22.7|22.63|22.58|22.29|22.17|22.05|21.84|21.95||21.83|21.45|21.53|21.6|22.11|22.35|22.41|22.43|22.28|22.3|22.45|22.45|22.09|22.31|22.16|22|22.15|22.08|22.24|22.68|22.95|23.29|23.31|23.35||23.25|23.11|23.1|23.15|23.18|23.37|23.47|23.57|23.61|23.21|23.09|23.28|23.4|23.36|23.28|23.09|23.02|22.96|22.9|23.1|23.11|22.96|22.9|23.03||23|22.97|23.08|23.34|23.28|23.24|23.22|23.22|23.14|23.05|23|23.21|23.25|23.22|23.14|22.95|22.97|22.64|22.48|22.42||22.35|21.92|21.6|21.25|21.03|21.36|21.35|21.22|21.42|21.52|21.58|21.83|21.75|22.04|22|21.97|21.7|21.57|21.66|21.61|21.5|21.17|21.2|21.53|21.41|21.55|21.48|21.53||21.5|21.38|21.52|21.83|22|21.84|21.7|21.77|21.72|21.4|21.36|21.34|21.35|21.48|21.8|21.75|21.55|21.51|21.48|21.17|21.2|21.22|21.79|21.62|21.65|21.5|21.31|21.4|21.2|21.38|21.08|21.07|21.21|21.31|21.14|20.87|20.77|20.67|20.57|20.5||20.34|20.45|20.65|20.76|20.85|20.97|20.33|20.08|20.21|20.4|20.03|20.08|19.5|19.32|18.95|18.68|18.57|18.63|18.55|18.52|18.58|18.33|18.5|18.58|19.11
08878|24555|/equities/home-capital-group-inc|TSX|29.2|29.18|28.59|29.08|29.64|29.83|29.86|29.78|29.5|29.54|29.27|29.62|29.55|29.66|29.59|30.04|29.93|30.25|31.02|29.94|29.35|31.16|31.34|31.74|31.25||31.23|31.3|30.39|||29.76|29.3|29.17|29.19|29.76|29.7|29.23|29.12|28.81|29.04|29.85|29.71|28.88|29.35|30.04|29.83|29.26|29.54|28.5|28.33|28.22|27.95|27.3|27.17|26.92|26.76|26.79|27.15|26.7|26.2|26.03|26.39|25.48|25.41|25.56|25.32|23.41|25.64|25.9|26.3|26.05|25.98|25.89|25.95|26|25.4|25.01|25.36|24.63|24.06|24.25|23.85|24.46|24.25||23.87|25.01|25.77|26.52|27.06|26.1|26.3|27.37|27.3|27.82|27.84|28.32|27.81|27.5|27.75|27.15|27.94|27.88|27.62|28.21|28.45|29.08|29.27|29.11||29.06|28.56|29.11|28.88|27.8|27.6|27.28|25.43|25.75|27.64|27.75|28.25|28.95|28.84|28.76|28.54|29.04|29.22|29.85|29.18|28.84|28.65|27.6|27.01||27.56|28.44|30.51|30.24|30.18|30.41|30.57|30.93|31.55|31.12|30.73|31.77|31.45|30.62|30.16|29.99|29.66|30.14|30.45|31.4||31.63|30.8|30.56|29.28|30.26|31.7|31.32|31.77|31.8|31.3|30.39|31.06|30.89|31.41|32.33|32.85|33.15|33.51|33.99|32.96|33.22|32.94|34.78|35.18|34.29|34.19|33.85|34.04||33.87|33.41|33.15|32.8|32.21|32.09|31.76|31.76|31.95|31.8|31.25|31.26|33|34.71|36.79|37.23|37.81|37.79|37.75|37.28|38.42|38.72|38.53|37.59|36.9|36.64|36.38|36.41|36.38|36.17|36.07|35.97|35.61|35.94|34.82|34.65|34.69|34.21|34.53|33.94||34.39|35.42|35.57|36.33|36.56|35.87|35.36|35.49|34.8|35.73|35.26|34.5|33.77|35.89|35.32|33.75|32.59|32.79|32.36|32.11|31|30.28|30.99|30.99|30.78
08879|24554|/equities/hudbay-minerals|TSX|10.37|10.16|10.25|10.19|10.07|10.05|10.21|10.13|9.95|9.5|9.21|9.07|8.86|8.81|9.02|9.11|9.2|9.01|9.05|8.9|8.47|8.4|8.53|8.12|7.76||7.56|7.45|7.55|||7.48|7.56|7.83|7.63|7.49|8.19|8.32|8.57|8.39|8.85|9.26|9.29|9.3|9.18|9.2|8.77|8.87|8.98|8.86|9.11|9.29|9.38|8.6|8.15|7.9|7.55|7.62|7.46|7.43|7.74|7.51|7.64|6.94|6.46|6.05|5.88|5.86|5.43|5.7|5.46|5.29|5.08|5.17|5.34|5.32|5.27|5.35|5.3|5|4.94|4.98|4.85|5.04|5.01||4.96|5.02|5.06|5.02|5.06|4.91|4.79|4.76|4.74|4.88|4.88|4.92|4.79|4.84|4.85|4.93|4.94|4.97|4.83|4.96|5.08|5.3|5.36|5.44||5.37|5.26|5.27|5.46|5.59|5.59|5.56|5.67|6.02|5.9|6.02|5.98|5.91|6.16|6.08|5.95|6.22|6.42|6.2|5.96|5.86|5.86|6.04|6.27||6.47|6.26|6.36|6.33|6.28|6.19|6.5|6.38|6.68|6.95|6.98|6.94|6.82|7.01|6.49|6.11|6.02|6.13|6.24|6.33||6.08|5.89|5.73|5.51|5.9|6.47|6.37|6.45|6.52|6.42|6.24|6.37|6.25|6.24|6.16|6.15|5.92|5.56|5.45|5.16|4.89|4.82|5.08|5.05|5.05|5.1|5.05|4.92||5.03|4.89|5.03|5.12|5.09|4.76|4.91|5.03|4.8|4.75|5.15|5.01|5.09|5.44|5.97|5.85|5.65|5.5|5.38|5.2|5.16|5.07|5.28|4.78|4.21|4.07|4.24|4.48|4.1|4.06|4|3.77|4.25|4.23|4.33|4.5|4.7|4.63|4.63|4.79||4.76|4.95|5.25|5.21|5.14|4.92|4.33|4.4|4.85|5.06|5.03|4.73|4.57|5.05|5.23|4.62|4.2|3.85|3.75|3.77|3.4|3.14|3.37|3.71|3.19
08880|960802|/equities/hydro-one-limited|TSX|23.98|23.76|23.49|23.66|23.6|23.5|23.75|24.05|24.24|24.2|24.07|24.22|24.22|24.18|23.85|23.7|23.74|23.63|23.6|23.54|23.54|23.55|23.55|23.51|23.49||23.52|23.45|23.43|||23.44|23.44|23.4|23.4|23.41|23.25|23.22|23.22|23.11|22.97|23.06|23.03|22.84|22.65|22.59|22.75|22.75|22.86|23.07|22.81|22.75|22.78|23.21|23.27|23.2|23.15|23.24|22.95|22.76|22.06|22.57|22.53|23.65|23.92|23.87|23.81|23.93|24.19|24.16|24.46|24.4|24.42|24.4|24.33|24.4|24.33|24.25|24.57|24.5|24.46|24.3|24.32|24.02|24.31||24.61|24.79|24.84|25.03|25.72|25.9|25.95|25.93|26.03|26.03|26.12|26.14|25.9|25.9|25.73|25.53|25.45|25.36|25.57|25.66|25.87|26.3|26.3|26.24||26.16|26.01|26|26.15|26.29|26.24|26.1|26|25.94|25.8|25.62|25.55|25.35|25.26|25.18|25.35|25.1|25.28|25.41|25.73|25.85|25.83|25.87|25.88||25.85|25.83|25.82|25.9|25.85|25.85|25.74|25.8|25.56|25.51|25.52|25.75|25.71|25.91|26.37|26.25|26.43|26|26|25.9||25.35|25.26|25.28|24.79|24.32|24.48|24.42|24.4|24.32|24.18|24.19|24.29|24.4|24.29|24.14|24.43|24.42|24.41|24.46|24.49|24.59|24.3|24.2|24.03|23.96|24|23.91|24.06||23.89|23.75|23.68|23.73|23.82|23.6|23.61|23.65|23.84|23.82|23.7|23.67|23.66|23.61|23.56|23.48|23.44|23.33|23.38|23.4|23.36|23.35|23.34|23.31|23.3|23.3|23.31|23.43|23.45|23.55|23.54|23.54|23.34|24.15|24.3|24.2|24.14|23.65|23.69|23.61||23.58|23.66|23.71|23.35|23.31|23.65|23.93|23.72|23.95|23.85|23.58|23.6|23.6|23.35|23.35|23.4|23.15|23.15|22.99|22.91|22.79|22.84|22.87|22.75|22.71
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|55.02|54.94|54.82|54.62|54.2|54.52|55.53|55.84|55.4|54.54|54.42|55|54.75|54.42|54.36|54.77|55.34|55|54.34|53.96|53.47|54.2|54.76|53.44|53.1||53.36|53.46|54.24|||54.26|54.14|54.3|54.3|54.19|54.01|54.8|54.54|54.82|54.68|55.15|54.72|54.84|53.83|56.74|56.87|57.12|56.07|55.45|55.34|56.23|56.94|56.69|56.08|55.69|54.9|55.13|54.96|55.01|55|54.22|53.18|52|52.06|51.14|49.92|49.85|50.61|50.69|50.91|50.42|50.95|50.63|50.52|50.54|50.01|49.61|49.41|49.1|48.69|48.69|49.14|49.35|48.86||48.23|47.85|47.42|46.85|46.84|47.23|47.29|47.55|46.75|46.92|47.51|47.74|47.86|47.55|46.85|46.66|46.33|45.75|45.32|46.43|47.18|47.4|47.06|46.76||46.77|46.42|46.65|46.63|46.03|45.67|45.37|44.99|44.88|44.61|44.48|44.15|44.09|44.54|44.9|44.93|45.49|45.25|36.75|45.46|44.89|41.79|42.59|41.95||42.32|42.73|42.59|42.53|42.19|42.17|42.37|42.02|42.2|42.2|42.14|41.51|40.51|40.3|40.23|40.21|39.79|39.95|40.19|40.44||39.85|39.79|39.15|38.52|40.49|42.4|42.31|42.29|42.08|41.22|40.59|40.27|40.38|40.84|41.47|42.3|42.76|42.17|41.66|41.35|42.25|42.03|42.17|42.08|42.52|42.23|42.21|41.93||41.12|41.12|41.3|41.47|41.36|41.5|41.25|41.3|40.45|40.59|40.06|39.77|40.62|40.91|41.36|41.48|41.68|41.45|41.29|40.92|41.13|40.84|40.01|39.68|39.12|39.01|38.77|39.09|38.58|38.73|38.81|38.63|38.81|38.66|39.01|38.47|38.64|38.63|37.52|37.4||36.82|37.16|37.75|38.07|37.63|38.41|38.24|37.95|38.06|37.82|37.23|37.49|37.25|36.82|36.75|36.64|36.38|36.57|36|36.38|36.01|35.39|36.38|37.51|37.4
08882|24562|/equities/iamgold|TSX|6.14|6.06|6.01|5.89|5.935|5.89|5.74|5.715|5.87|5.99|6|5.87|5.77|5.82|5.94|5.84|5.65|5.82|5.75|5.93|5.92|5.66|5.73|5.41|5.18||5.14|5|4.65|||4.43|4.34|4.44|4.3|4.41|4.3|4.24|4.72|4.94|4.885|4.86|5.08|5.1|5.1|4.915|4.96|4.76|4.91|4.88|4.89|4.785|4.72|4.74|4.93|5.02|4.81|4.87|5.11|5.05|4.7|4.81|5.11|5.64|5.55|5.23|5.45|5.23|5.27|5.47|5.16|5.09|5.21|5.32|5.45|5.32|5.25|4.99|4.9|4.53|4.35|4.42|4.4|4.325|4.28||4.18|4.23|4.35|4.55|5.06|5.29|5.4|5.37|5.35|5.495|5.39|5.59|5.58|5.41|5.37|5.31|5.34|5.47|5.28|5.01|5.08|5.32|5.31|5.36||5.01|4.81|4.855|4.92|4.99|4.92|4.94|5.04|5.51|5.89|5.97|6.05|6.01|6.24|6.28|6.45|6.55|6.7|6.65|7.24|7.13|6.93|6.76|6.9||6.63|6.34|6.18|5.87|5.81|6|5.81|5.77|6.2|6.2|6.04|5.94|6.1|6.07|6.19|5.89|5.87|5.97|5.75|5.63||5.33|5.43|5.39|5.45|5.42|4.97|4.77|4.83|4.78|4.96|4.91|4.74|4.66|4.78|4.92|4.93|4.92|4.72|4.69|4.51|4.21|4.18|4.11|4.05|4.14|4.34|4.15|4.28||4.59|4.42|4.67|4.91|4.89|4.85|4.83|4.64|4.31|4.4|4.42|4.25|3.98|4.04|4.16|4.09|3.83|3.75|3.63|3.63|3.7|3.76|3.71|3.74|3.61|3.44|3.35|3.57|3.56|3.38|3.07|3.03|2.9|2.86|2.82|2.76|2.83|2.76|2.69|2.66||2.69|2.68|2.84|2.76|2.74|2.81|2.65|2.62|2.75|2.87|2.9|2.75|2.93|3.1|3.12|3.17|3.06|3.05|3.19|3.07|3.13|3.17|3.19|3.16|3.31
08883|24561|/equities/igm-financial-inc|TSX|39.79|39.75|39.83|39.69|39.47|39.84|40.08|40.49|40.73|39.79|39.65|39.69|39.45|39.3|39.86|39.76|40|40.19|40.38|40.12|40.06|39.52|39.53|38.68|38.36||38.09|37.96|37.91|||38.9|38.66|38.9|38.94|38.91|38.95|38.62|38.67|38.29|37.95|38|38|37.65|37.78|37.75|37.93|38.3|37.72|37.25|37.61|37.65|37.38|37.3|37.38|37.01|36.74|36.42|36.29|36.59|36.82|36.86|37.05|36.36|36.48|35.77|35.64|35.16|35.33|35.71|35.93|36.1|35.72|35.59|35.58|35.82|35.85|35.71|35.6|35.58|35.45|35.48|35.1|35.11|35.11||35.1|35.26|34.95|34.83|35.17|35.36|35.66|35.32|36.02|36.46|36.25|36.51|36.11|35.88|35.74|35.36|35.75|35.86|35.85|35.9|36.52|36.66|36.52|36.79||36.29|36.13|36.7|36.55|36.4|36.33|36.52|36.54|36.57|36.18|36.61|36.73|36.67|36.56|36.66|36.4|36.68|36.74|36.7|36.21|36.5|36.53|36.31|36.19||36.06|36.32|36.5|36.37|36.28|35.89|35.93|36.17|35.77|35.65|35.77|35.73|35.58|35.59|35.33|35.11|34.76|34.7|34.97|35.1||34.81|34.62|34.58|34.66|35.71|36.68|36.34|36.36|36.44|35.88|35.53|35.95|35.95|36.32|36.61|37.02|37.19|37.69|37.65|37.33|37.8|37.92|38.17|37.99|37.39|37.35|37.23|36.94||36.73|36.29|36.53|36.64|36.7|36.48|36.44|37.02|36.83|36.46|36.55|37.38|37.58|37.87|38.96|39.12|39.38|39.25|39.23|39.07|38.52|38.89|39.23|39.12|38.98|38.77|38.88|38.71|37.89|37.58|37.27|37.16|37.5|37.55|38.05|38.18|38.45|38.29|37.53|37.92||37.55|37.89|38.03|37.7|37.5|37.16|37.05|36.82|36.64|36.15|35.96|36.09|36|36.14|36.05|35.48|35.12|35.15|35.43|35.16|34.81|33.84|34.5|34.7|34.01
08884|24956|/equities/innergex-renewable-energy-inc|TSX|13.77|13.75|13.63|13.54|13.64|13.64|13.8|13.76|13.8|13.67|13.67|13.71|13.66|13.78|13.91|13.8|13.78|13.91|13.87|13.8|13.91|13.93|13.95|13.97|13.9||14|13.94|13.79|||13.76|13.77|13.87|13.9|14.05|13.9|13.91|14|14.11|14.04|13.94|13.76|13.84|13.82|13.72|13.68|13.63|13.54|13.7|13.71|13.7|13.66|13.65|13.55|13.5|13.51|13.24|13.12|12.96|12.52|12.43|12.75|13.96|14.34|14.43|14.47|14.44|14.53|14.63|14.89|14.84|14.83|14.77|14.77|14.76|14.81|14.65|14.72|14.48|14.24|14.19|14.13|14.13|14.05||14.2|14.25|14.26|14.3|14.47|14.63|14.68|14.67|15.01|15.05|15.03|14.9|14.58|14.47|14.37|14.26|14.17|14.08|14.02|14.32|14.37|14.85|14.61|14.55||14.45|14.31|14.24|14.21|14.44|14.54|14.32|14.26|14.61|14.57|14.57|14.6|14.3|14.39|14.52|14.46|14.41|14.38|14.41|14.66|14.69|15.2|15.18|15.08||15.54|15.46|15.33|15.43|15.41|15.27|15.16|15.11|15.09|14.95|14.93|15.08|15.09|14.63|14.49|14.48|14.45|14.52|14.35|14.3||14.38|14.16|14.07|14.05|13.82|14.07|14.19|14.1|13.93|13.76|14.45|14.5|14.49|14.35|14.45|14.55|14.63|14.54|14.53|14.51|14.45|14.39|14.47|14.46|14.5|14.4|14.41|14.53||14.48|14.3|14.39|14.53|14.56|14.46|14.43|14.45|14.21|14.07|13.79|13.95|13.93|13.95|13.88|13.82|13.91|13.77|13.84|13.91|13.74|13.68|13.71|13.55|13.48|13.49|13.55|13.45|13.45|13.61|13.53|13.64|13.64|13.67|13.89|13.91|14.02|13.94|13.57|13.76||13.66|13.64|13.21|12.94|12.55|12.98|12.84|12.7|12.71|12.77|12.75|13.14|12.82|12.59|12.64|12.79|12.65|12.72|12.55|12.55|12.47|12.15|12.19|12.04|11.9
08885|24560|/equities/intact-financial-corp|TSX|94.4|94|93.9|94.1|93.93|94.46|95|94.21|94.04|93.67|92.83|93.27|93.14|92.68|92.91|93.25|93.34|93.33|93.85|94.23|94.7|96.28|96.6|96.49|95.85||95.87|95.99|95.88|||96.69|96.2|95.19|94.21|93.64|92.79|92.37|92.64|92.31|92.45|91.79|92.09|92.56|92.45|92.68|93.08|93.27|91.9|92.22|92.01|92.58|92.87|93.22|93.25|93.37|93|93.03|92.97|93.13|93.23|93.39|93.21|91.53|92.28|91.95|91.69|91.18|90|90.62|90.96|91.02|90.99|90.5|91.06|91.23|91.9|92.15|92.05|92.44|92.7|92.05|92.34|92.32|92.5||93.08|93.23|93.48|94.05|94.39|94.54|95.03|94.9|94.44|94.75|94.56|94.57|94.31|93.57|92.42|92.11|92.38|92|93.18|93.52|94.12|94.56|94.23|95.4||95.69|94.92|94.14|93.11|92.97|93.24|92.91|92.85|92.54|91.9|91.36|91.78|91.76|92.12|92.35|92.58|92.5|92.7|93.17|93.55|93.12|92.2|92.73|93.46||93.13|92.51|93.25|92.73|92.25|91.91|91.83|90.38|90.2|89.9|89.75|89.81|90.25|90.88|91.45|91.15|91.52|93.03|92.51|91.75||91.33|90.05|89.67|87.16|87.84|88.9|88.62|88.15|87.72|87.46|87.09|86.75|86.63|87.04|88.75|89.51|89.5|89.81|90.01|90.16|90.8|90.74|91.69|92|91|90.92|90.63|89.85||88.84|88.52|87.62|87.96|88.92|88.78|88.54|88.04|87.32|86.6|84.88|85.57|87.5|91.22|91.82|92.01|91.43|91.23|91.15|91.13|90.8|90.55|91.47|91.55|92.77|92.15|91.67|91.22|90.45|90.5|90.96|90.07|90.55|90.75|90.34|90.2|90.22|89.5|88.93|89.08||88.39|88.96|87.94|88.17|88.6|87.9|87.25|87|87.13|87.16|87.94|87.57|86.71|86.64|86.69|86.07|85.86|85.02|84.1|85.55|85.25|85.11|85.9|85.27|85.08
08886|24565|/equities/inter-pipeline-fund|TSX|28.19|28.54|28.06|28|28.14|28.27|28.63|28.71|28.7|28.52|28.51|28.8|28.5|28.48|28.69|29.1|29.05|29.02|28.97|28.95|29.25|29.48|29.58|29.77|29.61||29.55|29.71|29.46|||29.71|29.54|29.54|29.45|29.66|29.13|28.67|28.92|28.87|28.32|28.1|27.87|27.66|27.3|27.45|27.35|27.35|27.21|26.83|27.35|27.33|27.3|27.44|27.47|27.46|27.11|26.89|26.65|26.28|25.8|26.06|26.56|26.78|26.95|26.76|26.51|26.85|26.87|27.63|27.6|27.85|27.96|27.86|28|28.17|28.16|27.89|27.97|27.96|27.81|27.8|27.9|27.84|27.69||27.45|27.75|27.71|27.49|27.5|27.7|27.68|27.26|27.11|27.3|27.4|27.43|27.23|27.2|27.15|27.05|27.15|26.4|26.49|27.43|27.7|28.47|28.13|28.12||28.45|28.25|28.14|28.39|28.55|28.49|28.29|28.1|27.71|27.56|27.59|27.18|27.13|27.25|27.39|27.2|27.16|27.05|27|27.48|27.14|27.09|26.89|26.7||26.5|26.79|26.8|27.1|27.02|27.32|27.52|27.35|27.23|27.11|27.13|27.42|27.66|27.75|27.34|27.3|27.39|27.39|27.51|27.58||27.1|26.98|26.23|25.72|25.99|26.87|26.81|26.77|26.76|26.56|26.24|26.71|26.75|26.94|27.25|27.59|27.56|27.95|27.47|27.09|26.71|26.45|26.42|26.7|26.67|26.7|26.68|26.14||26.36|25.4|26.01|26.14|25.75|25.37|25.27|25.12|24.92|24.93|25.21|25.19|25.2|25.62|26.37|26.64|26.55|26.66|26.41|26.31|26.71|26.7|26.5|26.41|26|26.05|26.33|26.48|26.11|26.03|25.81|25.65|25.99|25.6|25.85|25.8|25.85|25.68|25.04|25.05||25.1|25.45|25.46|25.46|25.21|26|25.68|25.55|25.58|25.47|24.94|25.11|24.89|25.39|25|24.69|24.16|24.52|24.44|24.1|23.13|23.21|24|23.85|22.26
08887|40491|/equities/intertape-polymer-group-inc|TSX|24.46|24.46|23.96|23.61|23.51|23.83|23.92|23.93|24.24|24.28|24.2|24.3|23.72|23.6|23.89|23.58|23.55|23.61|23.77|23.5|23.91|23.84|24.01|24.25|24.45||25.17|25.12|24.8|||24.71|24.41|24.61|24.6|24.28|23.54|23.22|23.26|23.69|24.18|24.24|24.16|24.63|25.09|24.9|24.36|24.56|24.11|23.74|23.52|23.83|23.8|23.67|23.63|23.48|23.7|23.79|23.61|23.95|22.69|20.51|22.6|22.62|22.64|22.44|22.35|22.11|22.52|22.6|22.48|22.83|22.75|22.92|22.94|23.13|22.81|22.76|22.58|22.63|22.5|22.52|22.46|22.37|22.25||22.02|21.98|21.86|21.53|21.93|22.53|22.81|22.8|22.67|22.56|22.53|22.6|22.44|22.61|22.53|22.41|22.65|22.03|21.99|22.61|22.72|22.87|22.86|22.77||22|21.67|21.64|21.46|21.5|21.79|21.71|21.74|21.87|21.81|21.25|21.16|20.77|20.84|20.76|21.16|20.66|20.13|20.06|20.25|20.29|20.27|20.38|20.62||20.94|20.83|20.84|20.9|20.69|21.13|20.95|20.88|20.6|20.68|21.04|20.95|20.97|21.32|21.23|21.4|21.43|20.94|21.17|21.1||20.76|20.65|20.31|20.22|20.09|20.47|20.05|19.72|19.25|19.12|19.4|19.48|19.36|19.42|20.3|20.38|20.11|19.9|19.89|19.44|19.36|19.36|19.4|19.22|19.57|19.56|19.58|19.73||19.55|19.43|19.39|19.41|19.61|19.45|19.22|18.66|18.09|20|20.05|20.08|19.96|19.86|19.73|19.53|19.78|19.7|19.62|19.5|19.69|19.8|19.41|19.11|18.61|18.62|18.7|18.4|18.38|18.4|18.38|18.2|18.5|18.34|18.44|18.45|18.49|18.58|18.44|18.25||18.26|18.02|18.02|18.41|18.06|18.29|18.57|18.42|18.26|18.04|17.24|16.48|17.08|17.18|17.07|17.01|16.65|16.29|16.17|16.12|16.23|16.07|16|16.31|16.2
08888|42920|/equities/ivanhoe-mines-ltd.|TSX|3.95|3.905|3.985|3.95|3.95|3.93|4.05|3.91|4.01|3.99|3.72|3.6|3.54|3.47|3.3|3.26|3.01|3.005|2.96|2.87|2.76|2.75|2.84|2.68|2.59||2.5|2.49|2.38|||2.35|2.36|2.41|2.25|2.25|2.505|2.64|2.69|2.66|2.77|2.41|2.29|2.31|2.31|2.3|2.27|2.26|2.36|2.33|2.39|2.36|2.46|2.44|2.4|2.39|2.32|2.38|2.39|2.41|2.35|2.34|2.37|2.21|2.235|2.12|2.11|2.11|2.14|2.12|2.02|1.91|1.86|1.99|2.13|2.21|2.32|2.315|2.32|2.31|2.29|2.28|2.27|2.2|2.15||2.13|2.02|2.09|2.05|2.26|2.26|2.29|2.26|2.22|2.13|2.08|2.05|1.93|1.88|1.86|1.83|1.98|2.02|1.99|1.91|1.91|1.93|1.98|1.84||1.805|1.805|1.76|1.83|1.72|1.63|1.58|1.56|1.68|1.65|1.65|1.66|1.65|1.66|1.62|1.71|1.69|1.64|1.5|1.45|1.39|1.38|1.36|1.41||1.28|1.2|1.15|1.1|1.1|1.11|1.12|1.1|1.12|1.115|1.12|1.15|1.135|1.01|1.11|1.05|1.03|1.01|1.02|1.03||0.99|0.98|0.95|0.93|0.96|0.98|0.97|1|0.97|0.96|0.96|0.95|0.95|0.97|0.96|0.96|0.97|0.96|0.97|0.98|0.96|0.94|0.93|0.92|0.96|1.02|1.02|1.01||1.04|1.02|1.03|1.09|1.09|1.06|1.01|1.01|0.96|0.97|1|0.98|0.96|1|1.04|1.03|1|0.94|0.96|0.97|1.01|0.98|1.04|0.95|0.92|0.92|0.9|0.88|0.89|0.89|0.82|0.82|0.83|0.82|0.82|0.81|0.83|0.84|0.78|0.83||0.82|0.82|0.85|0.85|0.82|0.87|0.84|0.83|0.85|0.84|0.82|0.77|0.77|0.79|0.8|0.75|0.69|0.68|0.66|0.68|0.68|0.65|0.66|0.665|0.65
08889|1029161|/equities/jamieson-wellness|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08890|980227|/equities/k92-mining-inc|TSX|1.1|1.1|1.1|1.05|1.07|1|0.98|0.96|0.97|0.9|0.87|0.87|0.86|0.88|0.89|0.88|0.89|0.9|0.87|0.93|0.92|0.93|0.94|0.92|0.94||0.97|0.88|0.87|||0.86|0.84|0.83|0.84|0.84|0.83|0.81|0.88|0.91|0.9|0.89|0.92|0.95|0.97|0.9|0.9|0.85|0.84|0.84|0.88|0.88|0.85|0.9|0.99|1|0.99|1.02|1.1|1.07|1.01|1.11|1.16|1.25|1.25|1.24|1.25|1.3|1.32|1.23|1.19|1.26|1.26|1.28|1.26|1.27|1.29|1.32|1.35|1.33|1.33|1.34|1.25|1.26|1.33||1.32|1.25|1.35|1.29|1.47|1.42|1.35|1.29|1.32|1.37|1.4|1.45|1.26|1.25|1.18|1.08|1.21|1.33|1.32|1.37|1.46|1.49|1.49|1.48||1.45|1.35|1.39|1.42|1.6|1.52|1.37|1.32|1.53|1.54|1.7|1.7|1.67|1.84|1.93|2|2.01|2.05|2.04|2.03|2.03|2.12|2.11|2.02||1.92|1.77|1.76|1.81|1.85|1.88|1.45|1.33|1.4|1.28|1.15|1.02|1|0.98|1.03|1.01|1.04|1.01|1.07|1.12||1|0.98|1|1.01|1.06|1.06|1.07|1.09|1.1|1.09|1.05|1|1.02|0.93|1|1.05|1.18|1.18|1.16|1.15|1.25|1.12|1.04|0.98|1.06|1|0.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08891|24570|/equities/keyera-corp|TSX|37.9|38.11|37.87|37.7|38.17|38.27|39.16|39.14|39.39|39.02|38.74|39.43|39.21|39.24|39.84|40.13|39.9|39.58|39.45|39.54|40.56|40.64|40.24|40.44|40.2||40.38|40.18|40.34|||40.39|40.45|40.51|40.31|40.12|39.18|39.1|39.42|39|38.66|38.45|38.23|38.2|37.53|37.61|37.91|38.21|37.97|37.17|37.69|38.1|38.3|38.45|38.37|38.66|38.25|38.28|37.72|37.64|36.92|37.06|38.34|38.24|39.5|39.38|39|38.92|38.74|39.47|39.9|40.01|40.68|40.71|40.95|41.72|41.48|41.44|40.95|40.83|40.74|40.91|40.88|40.52|40.56||40.62|41.2|41.53|41.56|41.75|42.34|42.32|41.02|40.1|40.83|41.09|41.39|40.53|40.29|40.11|39.78|39.9|39.45|39.54|40.3|40.85|40.91|40.58|40.42||40.77|40.18|40.1|40.08|40.05|39.94|40.04|40.12|40.33|39.88|40.07|40.29|39.87|39.68|39|38.64|38.81|38.62|39.2|39.03|38.8|38.29|37.52|37.22||37.04|37.19|37.24|37.44|37.27|37.71|37.56|37.51|37.57|37.58|37.66|37.88|38.05|37.61|37.66|37.68|37.69|38.62|39.14|39.37||38.62|38.65|37.1|36.03|36.5|37.67|37.54|37.21|37.3|36.4|36.11|36.52|36.58|36.9|37.43|37.87|38.24|38.76|38.51|38.48|38.3|37.93|38|37.57|37.84|38.05|37.44|37.82||38.03|37.69|37.74|37.26|36.87|36.75|36.9|36.54|36.64|36.47|37.37|38.16|38.06|38.73|39.44|39.49|39.82|39.9|39.42|39.93|40.58|40.5|40.04|39.67|38.02|38.73|39.1|39.36|37.9|37.97|37.98|37.59|37.72|37.73|38.78|38.69|38.38|38.41|38.52|38.53||38.35|38.8|39.56|39.13|39.15|39.75|39.44|38.22|38.61|38.4|38.31|38.93|39.06|38.81|38.32|37.71|37.09|37.62|37.11|36.9|36.5|36.29|36.73|37.52|35.82
08892|959119|/equities/kinaxis-inc|TSX|65.3|65.3|64.52|64.88|65.24|65.15|65.19|65|65.32|65.06|64.6|64.14|64.27|63.8|63.99|63.99|63.46|62.73|62.08|61.39|60.69|60.2|58.91|60.26|60.5||62.07|61.64|61.59|||61.31|60.7|61.28|60.5|59.96|60.1|59.25|59.7|59.91|58.1|57.48|56.47|56.49|56.54|57.81|57.96|57.81|61.4|63.37|63.9|63.95|63.7|63.7|62.71|62.81|62.17|61.86|60.05|61.66|61.64|64.86|68.14|65|65.95|64.75|63.4|63.47|65.14|65.73|61.66|61.06|62.63|63.16|64.14|65.88|65.42|64.8|65.5|65|65.2|63.88|62.31|63.74|64.2||65.51|66.64|66.62|66.02|66.35|66|64.41|63.48|61.5|61.34|61.56|62.79|62.75|61.76|61.79|60.82|61.88|62.6|62.23|61.04|61.4|63.32|62.96|62.85||62.35|62.3|61.58|61.17|60.87|60.92|61.29|60.55|59.5|58.83|58.02|57.58|57.56|58.51|58.52|58.21|59|59.02|59.61|59.54|61.66|61.6|61.45|61.59||60.93|58.54|55.31|52.92|52.51|53.08|52.94|52.45|51.01|50.8|50.77|52.48|52.66|52.72|52.73|51.48|50.83|50.67|51.32|51.26||51.34|51.3|50.5|49.44|49.25|51.98|51.69|51.44|49.98|49.05|48.94|48.55|48.55|47.33|47.43|48.82|49.47|50.5|51.37|50.7|51.3|51.28|50.52|50.46|49.9|48.84|48.74|48.5||48|47.53|47.62|48.35|48.49|47.68|49.11|48.8|47.27|46.15|46.87|44.01|41.84|40.5|40.21|40.76|41.15|42.78|43.15|43.07|42.71|44.33|44.8|44.39|45.73|45.55|45.26|44.11|44.61|45.38|43.92|43.17|43.91|43.17|42.97|42.39|41|39.71|38.07|38.08||36.56|35.51|34.77|34.77|34|33.5|33.75|33.53|35.22|35.55|34.55|36.11|35.52|34.66|34.56|36.33|38.24|38.82|39.07|38.24|37.6|38.62|39.6|39.28|38.04
08893|42810|/equities/crocodile-gold-corp|TSX|10.09|9.94|9.81|9.17|8.9|8.93|8.57|8.5|8.53|8.66|8.63|8.32|8.16|8.31|8.36|8.13|7.87|7.88|7.77|7.66|7.56|7.33|7.51|7.2|7||7.02|6.86|6.6|||6.49|6.4|6.33|6.39|6.58|6.56|6.84|7.5|7.84|7.98|7.91|8.35|8.25|7.71|7.05|7.2|7.16|7.28|7.26|7.01|6.97|6.86|7.2|7.33|7.35|7.17|7.07|7.48|7.37|6.76|6.55|7.16|7.79|7.74|8.02|8.38|8.23|8.11|8.38|8.17|7.92|8.06|8.08|7.89|7.68|7.89|7.89|7.77|7.64|7.52|7.58|7.56|7.56|7.77||7.75|7.85|8.06|8.63|9.71|9.77|10.08|9.58|9.68|10.06|10.06|10.19|9.39|8.8|8.53|8.21|8.63|8.42|8.19|8.13|8.25|8.76|8.88|9.07||8.83|8.11|7.98|8.15|8.38|8.38|7.89|8.13|8.51|8.32|8.29|8.57|8.42|8.72|8.59|8.51|8.84|8.99|8.95|8.98|9.07|9.37|9.43|9.47||8.55|8.23|8.15|7.89|7.89|8.02|7.96|8.02|8.25|8.38|8.34|8.25|8.29|8.08|8.15|8.02|7.73|7.89|8.17|8.17||7.79|8.02|7.71|7.75|7.94|7.41|7.41|7.48|7.54|7.94|7.94|7.64|7.49|7.54|7.43|7.47|7.43|7.39|7.6|7.64|7.24|7.24|7.16|6.67|7.26|7.49|7.37|7.49||7.68|7.16|7.6|8.23|8.23|8.11|7.85|7.45|7.33|7.33|7.39|7.09|7.22|7.26|7.24|7.28|6.95|6.61|6.25|6.17|6.23|6.13|6.08|6.27|6.03|5.81|5.62|5.81|5.92|5.98|5.64|5.35|5.07|4.93|4.65|4.38|4.53|4.21|4.8|4.93||5.12|4.99|5.01|4.86|4.65|4.74|4.42|4.27|4.44|4.61|4.48|4.36|4.53|4.51|4.38|4.38|4.04|3.98|3.94|3.81|3.83|3.81|3.89|3.87|3.85
08894|24573|/equities/laurentian-bank-of-canada|TSX|58.54|58.77|58.55|58.43|58.39|58.92|59.61|59.97|59.37|57.66|57.62|57.75|58.2|57.94|58.12|57.98|58.2|58.24|58.29|58.3|58.23|58.45|58.55|57.9|57.98||57.67|56.7|58.65|||58.56|58.18|58.15|57.67|57.7|57.61|57.41|57.13|57.04|56.75|56.54|55.4|55.03|53.8|53.98|53.8|53.35|53.25|52.66|52.77|53.4|53.36|52.88|52.51|51.89|51.24|50.6|50.59|50.73|50.68|50.33|50.09|49.09|49.35|49.4|49.05|49.53|49.56|49.54|49.57|49.59|49.37|49.29|49.22|49.2|48.75|48.68|48.59|48.55|48.51|48.67|48.4|48.51|48.53||48.51|49.24|49.55|48.92|48.38|48.84|48.96|49.09|48.6|48.3|48.53|48.6|48.4|48.29|48.17|48.11|48.19|48.06|48.18|48.43|48.77|49.1|49.25|49.34||49.37|48.72|48.9|49.07|49.01|48.76|48.48|48.19|48.2|47.89|47.75|48.13|48.4|48.26|48.13|47.94|48.62|48.84|48.76|48.38|48.07|47.83|47.94|47.81||48.38|48.26|48.58|48.46|48.63|48.64|48.54|48.37|48.55|48.48|48.58|48.55|48.45|48.53|48.43|48.2|47.91|47.95|48.11|48.27||47.67|49.35|49.44|48.81|50.02|51.15|51.1|51.08|50.84|50.43|50.37|50.68|50.55|51.06|51.55|52.05|52.48|52.6|52.15|52|51.49|50.78|50.25|50.65|50.44|50.27|50.05|49.32||49.2|48.9|48.95|48.78|48.96|48.8|48.9|49.04|48.55|48.7|48.58|48.33|48.69|48.79|49.57|49.66|50.02|50.27|50.1|50.02|50.66|50.32|48.89|47.85|47.28|47.42|47.55|47.25|47.12|46.61|46.36|46.02|46.27|46.47|47|47|47.37|47.23|47.6|47.3||47.1|47.75|47.63|47.34|47.18|47.74|47.58|47.29|47.53|47.03|46.71|47.25|46.85|46.29|46.18|46.15|46.07|45.77|45.39|45.24|45.25|46.06|46.94|47.46|46.84
08895|25014|/equities/morneau-sheppel-inc|TSX|18.67|18.53|18.51|18.53|18.4|18.45|18.44|18.51|18.48|18.4|18.5|18.39|18.39|18.32|18.55|18.74|18.78|18.83|19.06|19.05|19.1|18.94|18.94|18.94|18.74||19.05|19.04|19|||18.96|18.88|18.8|18.55|18.53|18.58|18.49|18.43|18.68|18.36|18.34|18.42|18.16|17.96|17.78|18.22|18.22|18.79|18.86|18.99|19.29|19.24|19.3|19.33|19.08|18.99|18.93|19.19|18.5|18.55|18.34|18.82|19.4|19.65|19.58|19.5|19.69|19.75|19.87|19.92|19.95|20.18|19.94|20.07|19.7|19.35|19.33|19.38|19.3|19.22|19.36|19.32|19.39|19.32||19.09|19.24|19.16|19.13|18.94|18.85|18.91|18.83|18.71|18.74|18.71|18.72|18.64|18.68|18.52|18.42|18.68|18.67|18.84|18.67|18.6|18.85|19.02|18.97||18.55|18.32|18.26|18.2|17.95|18.03|18.11|18.21|18.18|18.2|18.21|18.25|18.26|18.2|18.23|18.39|18.35|18.21|18.35|18.3|18.37|18.14|18.36|18.31||18.45|18.12|18.08|18.71|18.65|18.6|18.25|18.32|18.11|18.04|18.01|18.08|18|18.18|18.25|18.08|17.9|17.91|17.47|17.47||17.7|17.51|17.06|16.93|17.38|17.82|17.67|17.45|17.16|16.89|16.88|16.9|16.77|16.9|17.05|17.2|17.32|17.32|17.17|17.03|16.83|16.71|16.87|16.95|16.89|17|17.11|17.2||17.24|16.6|16.7|16.85|17.07|17.22|17.48|17.28|17.14|16.84|17.06|17.19|16.75|16.87|17.37|17.38|17.19|17.22|17.04|17.25|17.08|17.07|17.26|17.22|17.45|17.23|17.27|17.16|16.87|17.02|17.07|17.15|17|16.99|16.93|16.98|16.93|16.75|16.41|16.46||16.52|16.46|16.5|16.51|16.61|16.71|16.65|16.63|16.53|16.42|16.36|16.23|16.25|16.21|15.88|14.89|14.54|14.51|14.51|14.72|14.83|14.86|14.83|14.95|14.91
08896|24576|/equities/linamar-corp|TSX|57.55|57.41|56.96|57.21|56.37|57.99|58.66|58.71|58.39|56.76|56.03|55.37|55.23|55.25|55.55|55.17|57.45|57.21|58.13|57.46|57.29|59.91|59.49|58.45|57.35||57.5|57.9|58.5|||57.87|57.34|57.37|57.6|58.3|58.76|58.62|58.67|59.65|59.5|60.28|60.56|58.79|56.01|54.93|54.78|51.95|50.98|50.37|50.82|50.91|50.99|50.6|50.21|49.36|48.59|48.25|48.19|47.1|47.2|47|48.46|47.68|50.11|49.62|49.19|49.49|52.73|53.8|53.64|53.82|53.72|53.25|53.4|53.61|53.79|53.29|52.58|52.43|54.07|54.72|54.34|54.96|54.81||55.38|55.2|54.85|54.41|54.36|52.6|53.12|52.72|52.52|53.15|53.76|53.65|52.94|52.2|52.19|52.11|52.79|52.85|52.85|52.84|53.53|54.11|53.84|53.5||53.23|53.52|53.04|53|52.98|52.93|52.37|53.01|53.6|53.62|53.53|54.05|54.26|54.9|55.44|54.76|54.44|50.89|52.1|51.68|50.65|50|49.39|50.02||50.75|51.1|53.14|53.7|53.63|53.8|53.47|53.15|52.9|52.69|52.16|50.51|49.7|49|45.8|44.32|42.96|42.24|44.8|45.85||45.65|44.18|42.67|44.29|48.4|51.42|50.5|50.56|50.79|50.4|49.55|49.55|49.61|50.55|51.18|51.67|52.69|52.3|52.7|52.95|53.58|52.85|53.35|53.52|52.62|52.27|52.42|51.08||51.07|50.34|50.23|49.76|49.66|49.85|50.27|51.55|52.37|52.68|53.21|52.76|50.89|51.65|53.8|53.92|55.4|58.04|57.24|57.31|57.8|58.14|58.15|57.89|57.5|57.94|58.11|57.3|56.7|56.08|56|56.86|58.33|57.8|59.77|61.85|61.67|61.91|60.8|61.2||61.51|62.79|62.37|62.68|62.73|63.43|62.66|61.82|62.18|60.9|58.78|57.3|58.45|60.58|60.01|59.47|59.18|59.78|58.13|56.85|54.5|53.8|55.03|55.2|55.2
08897|42940|/equities/lithium-americas-corp|TSX|5|4.75|4.65|4.6|4.5|4.7|4.95|4.9|4.95|4.85|5.1|5.05|4.6|4.6|4.7|4.35|4.2|4.15|4.15|4.25|3.95|3.9|3.85|3.8|3.95||4|4.05|4.05|||4|3.95|3.8|3.85|3.75|3.7|3.75|3.7|3.65|3.625|3.55|3.55|3.7|3.9|3.95|3.9|3.95|3.9|3.85|3.9|4|3.6|3.5|3.65|3.25|3.1|3|3.05|3.15|3.2|3.25|2.9|2.6|2.7|3.05|3.4|3.4|3.5|3.55|3.6|3.3|3.6|3.8|3.95|4|4.05|4.15|4.15|4.05|4.05|3.95|3.9|3.9|4.25||4.35|4.4|4.55|4.5|4.5|4.45|4.45|4.35|4.45|4.45|4.5|4.5|4.55|4.65|4.625|4.55|4.6|4.55|4.6|4.55|4.55|4.55|4.5|4.4||4.35|4.35|4.25|4.4|4.45|4.45|4.35|4.25|4.05|4.05|4.25|4.4|4.5|4.5|4.55|4.6|4.7|4.7|4.65|4.85|4.7|4.6|4.55|4.55||4.65|4.35|4.5|4.5|4.6|4.5|4.5|4.5|4.55|4.65|4.8|4.95|5|5|5|4.85|4.85|4.95|5.3|5.25||4.85|4.6|4.45|4.3|4.35|4.7|4.45|4.45|4|3.85|3.8|3.8|3.85|3.9|3.95|4.05|4.15|3.9|3.95|3.9|3.95|4.05|4|4.05|4.2|4.25|3.8|3.85||4.05|3.9|3.6|3.5|3.5|3.45|3.6|3.55|3.5|3.5|3.4|3.45|3.45|3.5|3.3|3.45|3.7|3.6|3.6|3.6|4.1|4.1|4.4|4.6|4.15|4|3.65|3.45|3.3|3.65|3.55|2.95|2.9|2.85|2.65|2.45|2.3|2.175|2.225|2.275||2.05|1.95|2.375|2.275|2.45|2.5|2.45|2.55|2.325|2.275|2.225|2.2|2.175|2.025|1.975|1.975|1.925|1.875|1.825|1.825|1.875|1.9|1.95|2.025|2
08898|24572|/equities/loblaw-companies-ltd|TSX|66.92|67.12|67.08|67.82|67.65|68.43|69.39|69.28|69.35|68.89|69.04|69.8|69.57|69.56|69.38|69.5|69.7|69.48|69.69|69.78|70.01|70.07|70.58|70.53|70.38||70.72|70.66|70.45|||70.32|70.07|70.02|70.44|70.42|70.52|70.59|70.66|70.91|70.52|70.58|69.83|68.97|69.16|69.35|69.19|69.17|69.05|69.23|68.98|68.66|68.86|68.81|68.83|68.47|67.98|66.95|66.56|63.99|62.33|63.48|63.92|64.12|64.39|64.43|64.21|64.98|65.03|65.66|66.13|66.12|66.49|66.04|66.03|65.6|65.82|66.71|66.3|66.42|66.19|66.25|65.9|65.73|65.9||65.8|66.11|66.42|66.47|67.08|67.26|67.19|67.6|67.39|67.36|68.55|69.28|68.8|69.05|68.42|68.15|68.29|67.87|67.62|67.56|68.11|69.6|70.73|71.21||71.53|71.06|70.8|70.87|71.21|70.7|70.5|71.73|71.8|71|70.95|71.44|72.88|72.12|72.09|71.88|72.53|72.74|72.83|72.11|72.54|71.91|72.75|72.32||72.53|72.53|71.94|70.56|70.59|70.99|70.94|71.55|70.85|70.62|70.6|70.71|70.7|70.16|69|69.23|68.93|69.36|69.18|69||68.63|68.65|67.97|67.55|67.55|68.77|68.59|69.04|68.85|68.46|68.3|69.38|69.73|69.4|69.84|71.16|71.82|72.12|72.18|71.18|70.86|70.64|71.07|71.34|71.14|71.02|70.76|70.26||69.15|68.28|68.65|68.8|69.54|69.34|68.7|68.6|69.1|68.71|68.7|69.19|68.63|68.47|69|69|69.72|69|69.25|69|68.86|69.28|70.29|69.76|70.12|70.25|69.3|69.01|68.87|69.01|68.9|68.81|68.71|70.79|72.36|71.85|72.55|73.36|73.63|73.47||73.15|72.85|72.51|72.68|72.52|72.51|71.93|70.81|69.8|69.89|69.24|70.76|70.75|69.4|69.28|68.9|68.01|67.73|68.17|67.2|65.52|66.4|66.85|66.35|65.6
08899|24578|/equities/lundin-mining|TSX|7.78|7.75|7.79|7.92|7.83|7.62|7.81|7.61|7.64|7.61|7.43|7.55|7.51|7.26|7.37|7.6|7.79|7.79|7.7|7.35|7.02|6.97|6.88|6.71|6.49||6.36|6.5|6.55|||6.44|6.5|6.66|6.34|6.3|6.73|6.64|6.74|6.67|6.82|6.96|6.95|6.92|6.97|6.95|6.78|6.7|6.55|6.56|6.9|6.89|6.97|6.61|6.4|6.29|6.25|6.33|6.2|6.08|6.15|6.01|6.22|5.82|5.46|5.25|5.15|5.2|5.19|5.29|5.25|5.25|5.1|5.21|5.13|5.05|5.02|5.03|5.13|5.13|5.05|4.97|4.97|5.21|5.16||5.12|5.01|5.06|5|5.13|5.17|5.16|5.16|5.13|5.15|5.17|5.26|5.06|5|5.01|4.92|4.95|4.94|4.91|4.97|5.04|5.2|5.25|5.24||5.11|4.95|4.91|4.95|5.05|5|5.03|5.03|5.41|5.32|5.39|5.51|5.47|5.62|5.56|5.51|5.57|5.66|5.64|5.49|5.41|5.4|5.34|5.43||5.39|5.33|5.25|5.19|5.22|5.24|5.27|4.99|4.94|4.93|5.02|5.01|4.93|4.98|4.82|4.7|4.62|4.62|4.58|4.48||4.32|4.23|4.12|4.1|4.11|4.34|4.27|4.27|4.37|4.3|4.17|4.23|4.08|4.18|4.24|4.31|4.45|4.33|4.43|4.26|4.14|4.2|4.27|4.26|4.3|4.25|4.16|4.08||4.08|3.96|4|4.13|4.09|3.95|4.01|4.01|3.86|3.91|4.18|4.05|4.09|4.26|4.59|4.64|4.44|4.3|4.24|4.17|4.35|4.31|4.32|4.37|4.15|4.05|4.08|4.25|4.09|4.01|3.81|3.7|3.92|3.95|3.93|4.02|4.05|4.08|4|3.94||3.95|4.11|4.26|4.29|4.37|4.26|4|3.96|4.09|4.15|4.32|4.29|4.2|4.32|4.11|3.84|3.73|3.66|3.7|3.68|3.51|3.44|3.66|3.81|3.67
08900|24584|/equities/maple-leaf-foods-inc|TSX|29.81|29.86|29.77|29.82|29.32|29.2|29.01|28.85|28.87|28.65|28.19|28.09|27.66|27.82|27.64|27.57|27.42|27.31|27.42|27.52|27.54|27.48|27.65|27.65|27.86||27.83|27.94|27.75|||27.87|27.75|27.65|27.95|27.95|27.95|27.82|27.63|28.07|28.16|28.03|28.17|28.2|27.91|27.82|27.71|27.86|28.84|28.87|28.9|28.96|29.25|29.06|28.8|28.55|28.72|28.61|28.09|27.91|27.77|27.94|27.61|27.99|29.42|29.4|29.5|30.33|30.24|30.57|30.31|30.29|30.23|30.09|30.18|30.34|30.2|30.35|30.55|30.73|30.71|30.62|30.63|30.06|29.6||30.27|30.13|29.95|29.9|29.8|30.03|29.69|29.79|29.34|29.41|29.55|29.82|29.43|29.08|28.9|28.64|28.41|28.31|28.37|28.6|28.83|29.03|29.09|29||29.07|28.83|28.43|28.53|28.71|28.74|28.64|28.93|28.93|28.7|28.72|28.94|28.39|28.6|28.44|28.65|29.02|29|29.18|29.2|29.15|29.19|29.46|29.36||29.34|29.26|29.19|29.22|29.41|29.21|28.93|28.96|28.96|28.75|28.59|28.47|28.33|28.71|28.37|28.02|28|27.56|27.25|27.56||27.45|27.6|27.16|26.37|26.5|26.89|26.89|27.01|27.54|27.41|27.87|28.11|28.05|27.9|28.35|28.96|29.14|28.82|28.82|29.25|29.32|29.27|29.33|29.48|29.45|29.35|29.32|29.08||29.39|29.23|29.09|29.61|29.34|29.16|29.62|29.39|29.07|28.97|28.51|28.2|27.79|25.98|25.97|25.84|26.36|26.14|26.2|26.34|26.29|26.6|26.76|26.37|26.29|25.83|25.91|26.26|26.7|26.74|26.87|27.08|27.12|26.93|27.19|26.92|26.9|27.13|27.04|26.9||26.76|26.93|26.98|26.86|26.8|26.76|26.63|26.65|26.81|26.64|26.46|26.15|26.1|26.09|25.76|25.46|24.85|24.5|22.62|22.82|22.75|22.55|22.82|23.1|23.33
08901|25012|/equities/martinrea-international-inc|TSX|8.28|8.28|8.2|8.16|8.14|8.23|8.42|8.39|8.35|8.18|7.97|8.08|8.08|8.14|8.25|8.27|8.71|8.69|8.66|8.59|8.58|9.01|9.03|8.83|8.55||8.55|8.54|8.49|||8.33|8.29|8.31|8.31|8.62|8.55|8.31|8.41|8.45|8.34|8.5|8.41|7.86|7.7|7.67|7.58|7.59|7.52|7.49|7.57|7.5|7.48|7.23|7.08|7.03|7.02|7.11|6.91|6.82|6.76|6.86|6.82|6.7|7.18|7.21|6.98|7.47|7.71|7.87|7.78|7.93|8.09|8.12|8.23|8.25|8.22|8.16|8.06|8.07|8.21|8.31|8.24|8.28|8.29||8.18|8.12|8.1|8|8.05|8|8.13|8.22|8.08|8.2|8.35|8.13|8.02|7.97|7.97|7.9|7.88|7.88|7.86|7.92|8.07|8.35|8.31|8.26||8.26|8.29|8.36|8.48|8.42|8.47|8.48|8.6|8.76|8.72|8.61|8.67|8.62|8.76|8.68|8.63|8.66|8.6|8.67|8.51|8.22|8.1|8.17|8.44||8.61|8.68|8.86|9|8.85|8.67|8.7|8.56|8.55|8.65|8.58|8.57|8.33|8.12|7.88|7.84|7.69|7.56|7.9|8.08||7.9|7.91|7.54|7.54|8.04|8.48|8.44|8.42|8.47|8.5|8.22|8.31|8.22|8.39|8.69|8.77|8.9|8.75|8.8|8.56|8.93|8.96|9.25|9.29|9.06|9|8.96|8.96||8.9|8.73|8.75|8.87|8.75|8.8|8.9|8.83|8.83|8.73|8.93|8.94|9.1|9.02|9.28|9.41|9.37|9.71|9.7|9.65|9.85|9.86|9.75|9.75|9.73|9.7|9.74|9.63|9.46|9.35|9.36|9.35|9.6|9.59|10|10.17|10.08|10.06|9.85|9.71||9.78|9.95|10.15|10.45|10.49|10.3|10.12|10|10.29|10.1|9.85|9.89|9.91|9.74|9.7|9.37|9.18|8.87|8.78|8.76|8.46|8.43|8.5|8.5|8.41
08902|24582|/equities/meg-energy-corp|TSX|6.34|6.62|6.67|6.54|6.65|6.66|6.87|7.07|7.04|7.07|7.01|7.31|7.29|7.44|7.53|7.56|7.69|7.75|8.35|8.52|8.76|9.2|9.35|9.33|9.27||9.12|9.1|9.15|||9.01|9.06|9.27|9.24|9.2|9.22|8.61|8.74|8.92|8.75|7.96|7.76|7.52|7.47|7.59|7.14|7.01|6.32|5.71|6|6.15|6.32|6.07|6.04|6.26|5.83|5.82|5.86|5.85|5.43|5.11|5.29|5.35|5.27|5.35|5.21|5.27|5.2|5.33|5.32|5.6|5.74|5.7|5.87|5.88|6.09|6|5.87|5.7|5.64|5.81|5.59|5.47|5.64||5.82|6.14|6.03|5.83|5.79|5.78|5.45|4.72|4.9|5.11|5.2|5.29|5.16|5.1|5.21|5.2|5.41|5.32|5.4|5.6|5.82|5.78|5.77|5.67||5.58|5.29|5.38|5.51|5.46|5.6|5.55|5.68|5.75|5.81|6.24|6.15|5.91|5.91|5.85|5.67|5.53|5.5|5.63|5.69|5.38|5.42|5.16|5.1||5.23|5.34|5.66|5.76|5.83|6.21|6.5|6.32|6.49|6.43|6.52|6.51|6.48|6.43|6.31|6.26|6.3|6.2|6.3|6.76||6.72|6.68|6.4|5.98|6.33|6.57|6.41|6.54|6.57|6.33|6.12|6.49|6.46|6.5|6.74|7.01|7.28|6.44|5.94|5.76|5.75|5.77|5.93|5.79|5.77|5.99|6.05|5.88||6.05|5.87|6.14|6.26|5.9|5.63|5.48|5.21|5.58|5.58|5.6|5.7|5.81|5.81|6.13|6.41|6.77|6.55|6.66|6.72|7.06|6.98|7.15|6.68|6.25|6.64|6.83|7.05|7.12|6.85|6.48|6.01|6.31|6.07|6.07|6.15|6.25|6.15|5.67|5.96||5.84|6.27|6.78|6.68|6.6|6.21|6.06|5.86|6.05|5.92|5.45|5.76|5.62|6.3|5.71|4.77|4.32|4.21|4.18|4.36|4.02|3.8|3.99|4.29|3.94
08903|24591|/equities/methanex|TSX|65.36|65.19|65.06|64.71|64.62|64.43|65.11|63.2|60.18|59.62|59|59.52|58.6|58.66|59.39|59.91|61.45|61.77|61.61|60.62|60.55|61.3|60.63|60.22|59||58.85|59.75|59.85|||59.46|59.56|59.6|60.29|60.16|59.89|59|59.06|59.65|58.81|58.57|58.22|58.3|57.81|58.45|57.49|57.08|56|53.48|53.55|53.59|53.01|52.95|52.97|51.55|50.15|50.65|51.1|50.75|50.71|50.93|50.92|48.08|47.08|46.46|46.21|46.71|47.66|48.71|48.15|49|49.84|49.05|49.46|50.06|51.06|50.49|49.7|48.77|48.3|48.38|46.9|47.91|47.22||46.8|46.98|45.59|44.83|45.21|46.72|45.3|43.12|40.32|40.33|40.39|40.01|38.32|38.09|38.8|38.24|38.34|38.41|38.53|39.39|39.81|40.9|40.65|40.83||39.42|37.87|37.79|37.9|36.76|36.76|37.41|37.96|37.25|36.44|36.76|36.52|36.6|37.03|37.15|36.7|37.49|37.5|38.23|37.75|36.42|35.63|35.3|35.19||35.91|36.01|37.2|35.98|36.49|36.76|37.28|36.51|36.85|37.34|37.7|37.55|36.59|36.7|35.69|35.53|35.01|35.44|35.88|37.35||37.29|38.24|37.03|36.07|37.6|39.82|39.31|38.78|39.97|39|37.65|39.32|39.17|41.1|41.97|43.5|44.14|44.04|42.3|41.47|41.29|41.18|41.88|41.72|41.61|41.69|41.32|39.84||39.75|38.88|39.46|39.12|37.4|36.94|37.73|38.72|38.38|38.36|40.07|39.75|39.8|40.37|41.85|43.42|43.86|44.6|44.63|44.5|44.99|42.88|42.09|41.46|40.64|41.92|42.35|42.75|39.88|39.48|39.51|38.76|39.19|39.77|40.16|40.81|41.36|41.67|41.25|41.34||40.7|43.02|45.3|45.12|45.47|46.24|44.89|43.45|43.95|45.18|43.35|44.26|44.85|46.6|45.68|45.45|43.66|42.53|42.23|41.44|38.45|38.14|39.97|40.95|38.37
08904|42985|/equities/mty-food-group-inc.|TSX|47.75|47.14|47.26|46.95|46.55|46.99|47.65|47.8|48.15|47.77|47.75|47.89|47.8|48.25|48.15|48|47.55|47.5|48.2|47.43|48.8|49.55|50.22|50.25|50.33||49.84|49.78|49.26|||50.5|50.17|50.57|50.35|49.23|48.81|48.71|48.72|49.1|49.64|49.6|50.35|50.45|50.22|50.11|49.66|49.83|49.49|49.17|47.8|49.79|49.73|49.6|49|48.01|48.41|47.73|47.4|47.23|46.57|47|47.42|47.35|47.11|47.13|46.95|46.63|47.3|47.35|48.4|46.91|47.13|47.26|47.58|47.11|46.49|45.79|45.5|45.05|44.05|44.74|44.5|43.38|42.63||43.75|44.36|44.01|44.22|44.82|43.94|43.61|44.67|44.62|44.46|44.42|44.78|44.33|43.91|43.4|43.33|43.16|42.89|42.5|42.18|42.25|42.25|42|42.54||42.1|41.81|41.35|42|41.01|41.51|41.25|40.29|39.25|38.85|38.85|38.85|38.7|38.75|39.27|39.61|39.83|39.35|39.49|39.25|39.4|39.55|39.35|40.36||40.5|41.4|41.71|41.7|41.55|41.66|41.9|41.95|42.21|42.46|41.87|41.73|41.5|41.17|41.51|41.99|42.99|43.01|43.11|43.1||43.3|43.21|43.14|43.01|42.64|43.2|42.65|43.5|44.4|43.95|43.87|43.51|43.25|43.25|43.25|43.83|43.95|44.19|44.39|44.19|43.53|43|43.11|41.96|41.75|41.5|40.5|35.42||35.62|34.74|34.55|34.52|34.52|34.33|34.2|34.29|34.17|34.25|34.17|33.9|33.35|33.21|33.18|33.04|33.06|33.6|33.61|33.58|33.69|33.85|33.91|34|34.3|34|34.48|34.32|34.47|34|34.15|33.66|33.72|34.09|34.39|34.44|34.1|33.27|33.06|33.06||33.12|33.12|33.11|33.51|33.07|32.05|32.85|33.24|32.32|32.68|32.27|32.78|31.6|30.97|30.82|30.7|30.5|30.95|30.51|30.68|30.5|30.3|30.04|30.2|30
08905|24590|/equities/mullen-group-ltd|TSX|18.3|18.37|18.42|18.42|18.61|18.5|18.94|19.11|19.18|18.85|18.69|19.25|19.17|19.19|19.14|18.73|18.82|18.98|19.56|19.51|19.39|19.76|19.85|19.9|19.89||19.71|19.79|19.69|||19.62|19.83|19.89|19.99|19.96|19.54|19.37|19.4|19.3|19.27|19.69|19.71|19.3|18.99|18.94|18.28|17.95|17.9|17.47|17.75|18.26|18.72|18.77|18.64|18.83|18.68|18.51|18.44|18.58|18.39|18.27|18.55|18.03|18.16|18.17|17.86|18.1|18.3|18.38|18.38|18.56|18.57|18.57|18.83|18.87|18.27|17.44|16.84|16.74|16.59|16.63|16.5|16.52|16.62||16.3|16.4|16.33|16.18|16.17|16.16|16.01|15.63|15.29|15.73|16.01|15.82|15.62|15.57|15.64|15.53|15.7|15.4|15.6|15.57|15.84|15.98|15.98|16||16.22|15.97|16.04|16.18|16.08|16.09|16.16|16.29|16.02|15.79|16.13|16.08|16.03|16.18|16.18|16|16|15.84|16|15.94|15.7|15.68|15.46|15.32||15.54|15.63|15.76|15.92|15.57|15.65|14.5|13.9|14.06|14.23|14.31|14.29|14.24|14.21|14.11|14.15|14.04|13.99|14|14.12||14.05|13.91|13.54|13.57|14.1|14.55|14.46|14.7|14.48|14.36|14.29|14.43|14.46|14.43|14.6|14.91|14.98|14.5|14.21|13.89|14.02|13.99|14.11|14.2|14.11|14|13.94|13.63||13.95|14.09|14.29|14.26|14.56|14.42|14.37|14.15|14|13.89|14.11|13.88|14.24|14.08|14.45|14.21|13.95|13.65|13.89|13.85|14|13.8|14.12|14.18|13.64|13.96|14.12|14.05|13.84|13.78|13.76|13.45|13.47|13.28|13.4|13.82|14.1|14.09|13.87|14.1||14.15|14.35|14.58|14.73|14.48|14.76|14.74|14.6|15.01|15.37|14.93|15|15.02|14.93|14.64|14.41|14.25|14.45|14.09|14.09|13.53|13.78|13.83|14.18|14.1
08906|24592|/equities/national-bank-of-canada|TSX|55.89|55.66|55.38|55.4|55.89|55.87|56.37|56.36|56.23|55.27|54.83|55.22|54.79|54.62|54.55|55.1|55.07|54.86|54.62|54.62|54.77|55.36|55.35|54.55|54.52||54.43|54.85|54.82|||55.06|55.2|55.4|55.48|55.24|54.9|54.7|54.5|54.57|54.49|54.48|53.76|53.32|52.28|51.51|50.45|50.31|50.02|49.94|49.88|49.81|49.52|49.42|49.43|49.27|48.62|48.13|47.91|47.7|47.77|47.51|47.86|47.08|47.11|47.14|46.71|47|47.13|47.56|47.59|47.6|46.8|46.45|46.56|46.78|46.55|46.27|45.65|45.44|45.24|45.26|45.11|45.5|45.48||45.31|46.11|46.1|45.89|46.18|46.52|46.47|46.25|46.09|46.2|46.53|46.93|47.27|47.65|47.25|46.91|47.01|46.85|46.95|47.26|47.37|47.45|47.18|46.85||46.6|46.2|45.9|47.2|46.97|46.89|46.76|46.82|46.21|45.68|45.37|45.45|45.71|45.66|45.54|45.75|45.95|45.64|45.29|44.62|44.25|43.93|44.13|44.06||44.7|44.71|44.92|44.92|44.92|44.91|44.73|44.93|44.86|44.94|45.38|45.57|44.89|44.39|44.02|43.93|43.78|43.58|43.82|44.23||43.85|43.86|43.55|43.11|42.84|44.59|44.21|43.89|43.9|43.43|42.93|44.55|44.39|44.87|44.86|45.4|45.81|45.35|44.76|44.11|43.47|42.42|43.28|43.83|43.66|43.49|43.2|42.65||42.13|41.8|41.97|41.88|41.97|41.89|41.59|41.29|41|40.78|41.48|41.66|42.26|42.36|44.2|44.72|44.8|45.24|45.05|44.68|45|44.95|45.1|44.65|43.96|43.9|44.07|43.43|42.62|42.35|42.06|41.56|41.83|42.12|42.54|41.81|42.3|42.3|41.77|41.61||41.18|42.76|43.81|43.6|43.48|42.13|41.77|41.57|41.12|41.02|40.71|40.63|39.77|39.19|38.78|38.01|37.35|37.16|36.45|36.17|35.72|34.86|37.28|38.21|37.87
08907|49233|/equities/nexgen-energy-ltd.|TSX|3.35|3.35|3.35|3.28|3.39|3.37|3.57|3.53|3.51|3.38|3.26|3.2|2.97|2.91|3.12|3.22|3.17|2.93|2.93|2.9|2.7|2.6|2.54|2.51|2.31||2.3|2.25|2.23|||2.29|2.21|2.21|2.14|2.1|2.19|2.21|2.23|2.13|2.13|2.19|2.12|2.06|2.02|1.98|1.88|1.84|1.89|1.85|1.76|1.74|1.75|1.78|1.8|1.84|1.83|1.7|1.59|1.53|1.51|1.56|1.48|1.45|1.45|1.43|1.42|1.45|1.48|1.525|1.57|1.59|1.57|1.53|1.52|1.55|1.66|1.67|1.72|1.73|1.77|1.71|1.68|1.72|1.69||1.62|1.56|1.76|1.75|1.86|1.97|1.99|1.87|1.84|1.9|1.98|2.04|2.06|2|1.91|1.82|1.95|2.06|2.08|2.1|2.15|2.17|2.25|2.27||2.27|2.28|2.24|2.31|2.29|2.27|2.25|2.3|2.34|2.36|2.42|2.41|2.42|2.39|2.4|2.42|2.48|2.3|2.3|2.35|2.3|2.27|2.25|2.25||2.25|2.25|2.26|2.16|2.23|2.34|2.28|2.32|2.36|2.37|2.5|2.51|2.56|2.44|2.47|2.45|2.5|2.51|2.55|2.56||2.53|2.49|2.41|2.3|2.44|2.57|2.58|2.63|2.67|2.57|2.48|2.55|2.58|2.65|2.7|2.72|2.74|2.61|2.52|2.45|2.37|2.34|2.22|2.2|2.19|2.16|2.18|2.26||2.34|2.32|2.3|2.37|2.32|2.11|2.12|2.06|2.27|2.34|2.31|2.27|2.16|2.15|2.19|2.15|2.15|2.12|2.07|1.97|2.15|2.3|2.16|2.16|2.13|2.61|2.47|2.35|2.28|2.09|1.95|1.94|1.81|1.85|1.95|1.75|1.69|1.46|1.4|1.39||1.32|1.3|1.31|1.37|1.39|1.3|1.27|1.31|1.35|1.37|1.3|1.3|1.44|1.33|1.19|1.17|0.93|0.94|0.94|0.94|0.96|0.95|0.95|0.96|0.91
08908|42990|/equities/new-flyer-industries-inc|TSX|41.76|41.35|41.09|41.04|41.61|42.01|42.49|42.39|41.25|40.42|40.03|39.9|40.63|40.69|40.69|40.76|40.76|40.3|40.37|40.54|40.57|40.46|40.29|40.25|40.45||40.65|40.72|40.46|||40.45|39.93|39.69|39.5|39.29|39.56|39.01|39.11|39.15|39.61|39.7|40.16|39.72|40.39|40.56|40.84|41.31|42.01|41.91|42.1|41.92|41.9|41.46|41.6|42|42|40.58|40.05|39.83|39.88|37.25|37.5|36.25|37.89|37.98|37.5|37.37|37.08|36.92|37.1|37.38|37.97|37.96|37.54|36.63|37.61|37.86|38.75|37.72|37.07|39.54|39.33|39.79|39.54||39.11|39.1|39.56|39.54|39.31|39.2|40.38|40.81|40.33|40.48|40.32|42|42.64|42.61|42.38|41.63|42.15|41.66|41.57|41.44|42.11|42.81|42.49|43.33||43.34|41.85|41.89|41.65|41.44|42.25|42.6|42.55|43.4|43.51|43.5|43.78|43.13|42.78|43.89|44.11|43.6|41.26|41.92|41.39|40.97|40.42|40.1|40.59||41|41.21|40.89|40.8|40.62|40.75|40.1|39.81|39.62|39.3|38.97|38.93|39.09|38.75|38.3|39.29|39.05|39.06|39.46|39.75||39.85|39.75|39.25|38.52|36.5|39.16|40.06|40.25|40.63|40.42|40.98|40.4|40.31|40.36|40.68|41.47|41.23|41.21|41.11|40.84|41.17|41.47|40.85|40.75|40.68|40.41|40.87|40.75||40.91|40.69|40.29|40.75|40.62|38.56|36.55|37.16|36.63|36.06|36.37|34.94|34.93|34.68|35.75|36.36|36.06|35.85|35.85|35.35|35.3|35.94|36.81|36.58|37.13|36.6|36.22|35.76|35.48|36.82|35.9|35.63|35.27|34.61|33.35|33.1|33.01|33.31|32.95|33.16||32.8|31.05|30.94|30.93|31|30.24|29.99|29|29.37|28.3|27.83|27.35|26.6|26|25.89|26.14|26.16|26.09|25.26|25.29|25.12|24.87|24.66|25.05|24.53
08909|24600|/equities/northland-power-inc|TSX|23.99|24.14|23.88|23.73|23.52|23.52|23.46|23.63|23.81|23.3|23.2|23.47|23.47|23.49|23.81|23.8|23.83|23.66|23.45|23.52|23.29|23.39|23.32|23.32|23.23||23.22|23.1|22.85|||22.99|23.06|22.97|22.84|23.07|22.95|22.66|22.8|22.94|22.75|22.25|21.93|21.86|21.85|21.81|21.5|21.25|21.59|21.53|21.43|21.36|21.49|21.45|21.33|21.27|21.31|21.01|20.99|20.97|20.89|21.23|21.29|22.42|23.21|23.25|23.22|23.05|23.23|23.82|23.99|23.98|23.96|23.98|23.81|24|23.9|23.85|23.67|23.47|23.38|23.4|23.06|23|23.05||23.23|23.45|23.47|23.74|24.01|24.29|23.7|23.58|23.63|23.54|23.72|23.66|23.52|23.41|23.34|23.19|23.42|23.19|23.13|23.01|23.26|23.69|23.52|23.8||23.94|23.59|23.18|23.92|23.98|24.06|24.06|24.21|24.52|24.51|24.52|24.59|24.35|24.57|24.79|24.51|24.81|24.8|24.76|24.7|24.84|24.45|24.36|24.35||24.35|24.29|24.3|24.32|24.45|24.28|24.21|24.67|24.49|24.2|24|23.87|23.66|23.75|22.35|22.01|22.42|22.6|22.09|22||21.92|21.95|21.88|21.8|20.75|21.78|21.9|21.93|21.93|21.73|22.25|22.53|22.44|22.44|22.51|22.68|22.75|22.53|22.21|21.96|21.8|21.91|21.86|21.85|21.87|21.81|21.85|21.83||22.11|21.91|22.1|22.26|22.56|22.07|22|22.15|21.98|21.58|21.31|21.37|21.21|20.78|20.65|20.75|21|20.77|20.82|20.92|20.88|20.71|20.83|20.9|20.8|20.85|20.83|20.96|20.95|21.49|21.73|21.71|21.72|21.49|21.52|21.25|21.25|21|20.67|20.7||20.61|20.91|20.79|20.68|20.56|20.56|20.5|20.13|20.08|20.09|20.07|20.5|20.2|20.02|19.9|19.84|19.31|18.97|18.7|18.66|17.75|18.65|18.84|18.96|18.72
08910|24606|/equities/oceanagold-corp|TSX|4.38|4.25|4.14|4.475|4.43|4.27|4.275|4.18|4.15|4.19|4.15|3.97|3.95|4.07|4.06|4.08|4.05|4.04|3.95|4.09|4.16|4.14|4.1|4.01|3.92||3.88|3.75|3.58|||3.38|3.29|3.33|3.24|3.39|3.45|3.5|3.88|3.7|3.61|3.61|3.885|3.89|3.8|3.73|3.74|3.59|3.71|3.79|3.68|3.7|3.68|3.63|3.8|3.895|3.66|3.67|3.67|3.57|3.42|3.42|3.58|3.79|3.73|3.78|3.95|3.97|4.05|4.02|4.03|4.02|4.02|4.04|4.22|4.16|4.16|4.13|3.98|3.9|3.71|3.67|3.64|3.65|3.67||3.68|3.61|3.57|3.57|3.77|3.93|3.98|3.81|3.93|4.63|4.62|4.69|4.47|4.29|4.28|4.15|4.25|4.37|4.45|4.56|4.64|4.76|4.75|4.55||4.36|4.07|4.13|4.11|4.34|4.38|4.34|4.29|4.68|4.8|4.8|4.84|4.76|4.85|4.84|4.745|4.62|4.47|4.34|4.41|4.45|4.7|4.68|4.77||4.67|4.6|4.55|4.39|4.38|4.43|4.45|4.42|4.58|4.69|4.84|4.97|5.15|5.17|5.34|5.205|5.2|5.35|5.12|5.25||4.77|4.965|4.86|4.79|4.69|4.48|4.37|4.4|4.19|4.315|4.34|4.22|4.21|4.26|4.32|4.24|4.16|4.03|4.12|4.05|3.83|3.88|3.92|3.87|3.93|4.09|3.92|4||4.12|4.01|4.1|4.36|4.35|4.34|4.2|4.22|4.18|4.22|4.295|4.13|3.955|4.21|4.46|4.15|3.95|3.85|3.87|3.88|4.07|4.06|4|4.03|4.03|3.98|3.9|4.05|4.13|4.03|3.9|3.83|3.65|3.6|3.52|3.44|3.5|3.52|3.55|3.5||3.55|3.5|3.68|3.63|3.54|3.51|3.37|3.37|3.41|3.77|3.78|3.78|3.97|3.89|3.71|3.53|3.52|3.47|3.64|3.53|3.59|3.65|3.54|3.48|3.57
08911|960813|/equities/organigram-holdings-inc|TSX|2.75|2.74|2.75|2.71|2.66|2.68|2.75|2.68|2.66|2.67|2.6|2.63|2.61|2.62|2.6|2.61|2.61|2.64|2.71|2.75|2.77|2.76|2.75|2.71|2.51||2.88|2.85|2.86|||2.82|2.69|2.76|2.53|2.82|3.16|3.17|3.25|3.26|3.18|3.2|3.2|3.16|3.1|3.38|3.4|3.32|3.06|3.05|3.09|3.13|3.07|2.38|2.41|3.18|3.55|3.47|3.3|3.5|3.3|2.8|2.56|2.41|2.62|2.51|2.32|2.48|2.66|2.74|2.6|2.67|2.66|2.36|2.42|2.82|2.86|2.9|2.74|2.54|2.42|2.3|2.28|2.28|2.34||1.99|1.88|2.06|1.92|1.76|1.69|1.65|1.64|1.66|1.64|1.61|1.62|1.61|1.64|1.68|1.66|1.65|1.6|1.56|1.5|1.54|1.6|1.53|1.45||1.41|1.38|1.36|1.38|1.36|1.35|1.38|1.38|1.36|1.33|1.37|1.43|1.48|1.45|1.47|1.5|1.58|1.7|1.69|1.71|1.57|1.45|1.39|1.3||1.26|1.25|1.28|1.29|1.26|1.27|1.2|1.15|1.14|1.12|1.13|1.1|1.06|1.05|1.03|1.03|1.03|1.03|1.04|1.04||1.02|1.01|1.01|1.01|1.01|1.04|1.05|1.03|1.04|1.02|1.02|1.03|1.02|1.01|1.02|1.01|1.03|1.03|1.05|1.07|1.06|1.07|1.08|1.11|1.13|1.13|1.16|1.17||1.18|1.15|1.16|1.17|1.18|1.12|1.09|1.02|1.19|1.15|1.11|1.17|1.19|1.21|1.22|1.19|1.17|1.18|1.19|1.17|1.11|1.2|1.01|0.98|1.01|0.95|1.02|0.9|0.83|0.81|0.79|0.8|0.81|0.8|0.78|0.75|0.74|0.72|0.73|0.73||0.73|0.73|0.72|0.73|0.69|0.78|0.77|0.79|0.77|0.78|0.75|0.76|0.77|0.78|0.77|0.77|0.76|0.75|0.75|0.73|0.7|0.7|0.73|0.68|0.68
08912|42743|/equities/braeval-mining-corporation|TSX|3.41|3.37|3.48|3.34|3.34|3.35|3.21|3.21|3.35|3.35|3.25|3.1|3.02|3.08|3.01|2.93|2.7|2.67|2.54|2.61|2.63|2.6|2.64|2.5|2.41||2.41|2.41|2.22|||2.14|2.17|2.18|2.08|2.1|2.1|2.08|2.33|2.37|2.33|2.4|2.4|2.38|2.37|2.22|2.21|2.2|2.25|2.29|2.3|2.27|2.28|2.29|2.31|2.29|2.25|2.3|2.27|2.22|2.2|2.27|2.4|2.6|2.61|2.62|2.77|2.82|2.82|2.85|2.78|2.8|2.91|2.99|2.99|2.9|3|2.81|2.76|2.72|2.72|2.74|2.78|2.74|2.7||2.55|2.55|2.65|2.74|2.96|3.01|2.95|3.02|3.05|3.11|3.09|3.22|2.91|2.87|2.88|2.86|2.86|3|2.9|2.9|2.65|2.73|2.61|2.42||2.25|2.1|2.09|2.1|2.24|2.2|2.13|2.11|2.21|2.11|2.18|2.2|2.15|2.03|2.05|2.17|2.25|2.26|2.23|2.22|2.25|2.37|2.35|2.4||2.41|2.41|2.38|2.27|2.21|2.32|2.29|2.27|2.3|2.4|2.46|2.54|2.56|2.51|2.53|2.5|2.58|2.46|2.37|2.27||2.19|2.25|2.2|2.19|2.19|2.16|2.15|2.1|2.13|2.18|2.11|1.985|1.99|1.82|2.15|2.08|2.06|2.05|2.1|2.1|2|2.01|2.01|1.97|2.05|2.05|1.99|1.98||1.95|1.87|2.01|2.05|1.87|1.79|1.65|1.47|1.38|1.43|1.48|1.46|1.44|1.4|1.5|1.42|1.31|1.26|1.22|1.19|1.18|1.19|1.15|1.23|1.26|1.21|1.17|1.11|1.09|1.04|1.03|1.04|1.01|1.01|1.01|1|1.01|0.99|1.02|1.05||1.1|1.08|1.08|1.07|1.06|1.04|1.04|1.03|1.06|1.06|1.06|1.05|1.06|1.08|1.05|1.04|1.04|1.05|1.04|1.04|1.05|1.05|1.05|1.03|1.02
08913|40498|/equities/parex-resources-inc|TSX|15.45|15.63|15.45|15.2|15.09|14.89|15.49|15.62|15.5|14.79|14.64|14.94|14.78|14.97|15.32|15.26|15.48|15.8|16.04|16.1|16.71|17.03|17.19|17.11|16.82||16.81|16.75|16.81|||16.72|17.1|17.17|17.13|17.03|16.86|16.47|16.64|16.77|16.83|16.63|16.45|16.78|17.02|17.5|17.295|17.425|16.75|15.74|16.49|16.9|16.92|16.6|16.6|16.62|16.32|16.15|16.16|16.14|15.5|15.17|15.45|15.01|14.98|15.08|14.86|15.3|15.34|15.43|15.28|15.65|15.88|15.9|16.25|16.46|16.96|16.99|17.17|16.96|16.89|16.69|16.53|16.6|16.74||16.71|16.99|16.66|16.22|16.45|16.65|16.5|15.92|15.75|15.86|15.7|16.23|15.89|15.65|15.82|15.58|15.68|15.52|15.55|16.11|16.17|16.87|16.34|16.01||16.01|15.31|15.44|15.84|15.44|15.46|15.2|15.18|15.4|15.18|15.32|15.06|14.75|14.86|14.78|14.61|14.02|13.53|13.51|13.09|12.84|12.65|12.37|12.3||12.35|12.32|12.4|12.33|12.44|12.69|13.09|12.85|12.99|12.85|12.9|12.82|12.89|13.3|13.09|12.93|12.63|12|12.02|12.5||12.33|12.74|12.63|12.16|12|12.77|12.82|13.04|12.8|12.52|12.23|12.6|12.79|12.81|13.05|13.7|14.06|13.67|13.45|13.33|13.16|13.28|13.18|13.18|13.2|13.27|13.32|12.99||12.78|12.69|13.2|13.55|13.35|13.17|13.2|12.45|12.52|12.14|12.45|12.3|11.84|11.78|12.28|12.43|12.06|11.9|11.99|11.86|11.92|11.77|11.79|11.7|10.96|11.52|11.65|11.98|11.34|11.16|11.08|10.82|10.9|10.59|10.66|10.5|10.79|10.82|10.58|10.95||11.06|11.26|11|11.42|11.35|10.96|10.66|10.4|10.65|10.68|10.21|10.36|10.13|10.34|10.3|10.01|9.77|9.72|9.56|9.44|9|9.12|9.32|9.6|9.26
08914|24618|/equities/parkland-fuel-corp|TSX|26.99|26.82|26.74|27.01|27.05|27|27.5|27.6|27.6|27.13|27.04|27.19|27.21|27.32|27.76|27.71|27.87|27.8|27.4|27.45|28.05|27.73|27.64|27.35|27.36||27.96|27.6|27.54|||27.5|27.5|27.5|27.3|27.47|27.36|27.29|27.46|27.1|26.81|27.56|27.37|27.08|27.1|27.35|27.47|27.53|27.76|27.55|27.9|28.09|28.25|28.19|28.04|27.85|27.56|27.67|27.53|27.16|26.83|26.64|27.41|28.06|28|28.12|28.7|30.5|30.69|30.78|30.95|30.83|30.72|30.49|30.63|30.77|30.42|30.4|30.58|30.39|30.39|30.75|30.71|30.7|30.76||30.56|30.74|30.69|30.44|30.57|30.78|31|30.27|30.02|30.25|30.32|30.69|30.3|29.99|29.92|29.77|29.98|30.11|30.11|29.78|29.94|30.04|29.62|29.38||29.36|28.93|28.88|28.6|28.72|28.75|28.75|28.93|28.6|27.5|24.92|24.86|24.82|24.71|24.81|24.71|24.63|24.59|24.49|24.03|23.1|23.13|22.85|22.68||23|23.02|22.97|22.77|22.82|22.93|22.76|22.62|22.81|22.77|22.63|22.82|22.75|22.91|22.83|22.65|22.42|22.49|22.56|22.55||22.06|22.58|22.05|21.64|22|22.05|22.34|22.38|22.36|22.15|22.12|22.36|22.38|22.25|22.43|22.7|22.95|23.06|23.06|23.25|23.17|23|23.05|23.1|22.5|22.59|22.81|22.58||22.64|22.38|22.3|22.81|22.82|22.71|22.55|22.37|23|23.1|23.49|23.53|23|23.09|23.45|23.71|23.97|23.56|23.54|23.61|23.57|23.27|22.87|22.51|21.87|21.71|21.8|21.75|21.52|21.45|21.25|20.88|20.65|20.5|20.89|20.87|21.17|21.27|20.85|20.93||21.06|21.19|21.27|21.24|21.29|21.42|21.19|21.05|21.06|21.88|21.9|21.73|20.95|21.14|21.23|21.39|20.9|20.7|20.74|20.74|20.32|20.5|20.63|20.97|20.52
08915|24623|/equities/power-corp-of-canada|TSX|29.95|30.21|30.27|30.2|30.09|30.48|31.02|31.29|30.74|29.97|29.8|29.9|29.82|29.85|30.01|30.08|30.34|30.22|30.3|30.17|30.07|30.31|30.37|30.18|29.92||30|30.07|30.23|||30.25|30.3|30.23|30.25|30.25|30.15|30.23|30.13|30.49|30.33|30.25|29.83|29.55|29.65|29.57|29.47|29.91|29.85|29.8|29.74|29.94|29.8|29.66|29.58|29.37|29.23|29.15|29.19|29.11|29.4|29.3|29.08|28.38|28.57|28.36|28.17|28.37|28.45|28.53|28.75|28.65|28.89|28.63|28.66|28.55|28.38|28.41|28.44|28.39|28.17|28.24|27.84|28.28|28.18||28.05|27.97|27.48|27.32|27.54|27.76|27.76|27.67|27.69|27.88|28.11|28.2|27.9|27.65|27.35|27.15|27|26.97|26.9|26.8|26.95|27.08|27.01|27.37||27.5|27.46|27.6|27.62|27.53|27.39|27.34|27.21|27.14|27.04|26.97|27.08|27.2|27.17|27.06|26.95|27.42|27.34|27.73|27.62|27.59|27.55|28.18|28.04||28.25|28.29|28.29|28.25|28.24|28.24|28.07|28.16|28.06|28.12|28.06|28.17|27.86|27.61|27.54|27.36|27.1|27|27.55|27.6||27.25|27.17|26.97|26.63|27.46|28.92|28.71|28.64|28.59|28.24|27.99|28.38|28.41|28.53|28.45|28.82|29.05|28.98|29.25|29.03|29.34|29.28|29.52|29.74|29.55|29.48|29.48|29.21||28.92|28.61|28.81|28.63|28.42|28.86|28.75|28.76|28.87|28.54|28.7|29.24|29.5|29.75|30.27|30.42|30.61|30.64|30.69|30.7|30.73|30.6|30.47|30.16|29.98|30.05|30.12|29.82|29.56|29.55|29.21|28.9|29.21|29.17|29.62|29.57|29.76|29.74|29.43|29.52||29.36|30.08|30|29.97|29.95|29.75|29.67|29.44|29.31|28.6|28.38|28.84|28.27|28.54|28.62|28.61|28.75|29.24|29.13|28.73|28.19|27.63|28.35|28.81|28.58
08916|943642|/equities/prairiesky-royalty-ltd|TSX|29.41|29.98|30.41|29.93|30|29.84|30.59|30.85|31.25|30.93|30.77|31.48|31.45|31.62|32.8|32.5|32.89|32.83|32.68|32.42|32.29|32|31.77|31.51|31.34||31.94|31.65|31.84|||31.8|31.95|32.25|31.9|31.59|31.41|31.36|32.02|32.89|33.28|32.95|32.95|32.83|32.51|32.76|32.45|33.05|31.36|29.83|30.54|30.65|31.13|30.98|30.54|29.82|29.43|29.45|29.16|28.6|27.41|27.46|28.39|28.6|28.8|28.84|28.5|28.87|29.08|29.31|28.99|29.17|29.07|28.4|29.01|29.46|29.93|29.33|29.08|28.88|28.72|28.52|28.11|28.35|28.53||28.37|28.3|27.83|27.55|26.74|26.71|26.29|25.66|25.78|26.2|26.15|26.56|26.26|26.2|26.17|26.22|26.23|26.23|26.84|27.1|26.65|26.6|26.09|25.94||25.83|25.5|25.49|25.74|26.08|26.22|26.08|26.16|26.46|26.37|26.68|26.8|26.88|27.33|27.13|26.81|26.19|26.11|26.4|26.34|25.7|25.37|24.99|24.85||24.83|24.92|24.77|25.18|25.17|25.31|25.43|24.64|24.63|24.63|24.76|25.32|24.89|24.83|24.67|24.5|24.25|24.22|24.15|24.45||23.91|24.15|23.83|23.34|23.63|24.09|23.9|23.9|23.81|23.55|22.91|23.46|23.32|23.56|24.28|24.42|25.38|24.85|24.51|24.32|23.86|24.73|25.23|24.86|25.15|25.65|25.65|25.2||25|24.71|24.81|24.88|24.32|23.53|23.82|23.76|23.89|23.62|24.18|24.62|24.2|24.4|24.98|26.01|26.24|25.38|25|24.89|25.41|25.41|24.96|23.87|22.74|23.48|23.8|23.69|23.03|22.9|23.06|22.59|22.75|22.75|22.84|23.46|24.16|24.18|23.65|24.31||23.9|24.41|25.42|25.62|25.22|24.62|24.29|23.86|23.97|24.39|23.93|23.74|23.94|24.81|24.31|23.1|21.89|21.75|21.46|20.91|19.51|19.57|19.79|20.05|19.37
08917|25066|/equities/premium-brands-holdings-corp|TSX|68.9|69.4|69.35|68.88|69.34|69.08|68.24|68.08|67.81|67.57|67|66.79|65.78|65.26|64.98|64.87|63.16|64.06|65.4|65.45|65.75|66|66.47|65.64|66.76||68.26|66.85|66.33|||66.17|65.02|65.2|66.12|66.22|65.28|64.9|65.01|64.95|65.13|66.43|65.75|65.71|64.97|64.49|67|67.62|68.52|69.93|68.8|68.3|68.35|68.93|68.15|67.79|67.17|66.36|65|64.32|63.5|64.28|64.65|66.64|66.16|65.15|64.1|62.97|62.94|63.3|64.72|64.09|64.34|64.01|64|64.21|63.46|63.9|64.44|64.53|65.11|64.3|61.39|60.01|59.12||60.43|60.64|60.51|60.39|60.73|61.8|62.25|62.62|62.74|62.85|63.36|63.85|62.75|62.67|62.59|62.75|62.3|60.84|60.19|60.76|61.12|62.88|62.92|63.28||62.77|62.08|61.36|61.3|62.05|62.25|62.24|62.12|62.18|61.14|60.88|60.79|60.06|60|60.16|61|61.14|59.52|57|56.37|56.5|56.48|56.35|56.3||56.25|56.13|55.77|55.65|55.95|56.05|55.85|55.73|55.18|55.87|56.36|56.33|56.5|56.1|56.43|56.38|54.24|53.48|53.82|53.93||54.21|54.27|53.35|52.5|51|52.7|52.26|52.65|52.56|51.95|53.05|53.1|53.12|52.75|52.82|53.68|55.2|53.12|53.14|52.92|53.1|52.75|52.51|52.95|53.08|52.3|52.3|53.13||53.78|53.96|53.62|53.19|56.3|54.39|54.8|58.48|58.41|57.88|57.76|57.36|55.07|53.78|53.55|53.54|55.26|56.39|56.04|55.3|54.13|55.29|57.05|56.99|57.44|57.58|57.38|56.72|55.92|56.05|55.81|56.29|55.25|54.31|55.01|54.61|54.05|53.6|52.06|52||51.97|52.05|50.98|51.57|51.51|51.8|51.64|51.44|51|48.85|47.01|45.12|45.13|44.2|45.14|46.35|46.5|46.86|46.36|47.07|46.43|45.68|45.87|45.89|46.41
08918|25099|/equities/pretium-resources|TSX|14.5|14.06|14.19|13.81|13.81|13.48|13.64|13.34|13.45|13.82|13.72|13.39|13.12|13.33|13.52|13.57|13.08|13.2|12.79|12.98|12.51|12.02|12.77|12.07|11.26||11.04|10.86|10.26|||9.74|9.55|9.5|9.17|9.27|9.51|9.46|10.41|10.72|10.68|11.12|12|12.08|12.32|12.02|11.81|11.21|11.54|11.12|11.07|11.03|11.08|10.98|11.23|11.36|11.08|11.4|11.57|11.58|10.55|10.8|11.92|12.41|12.51|12.6|13.17|13.2|13.22|13.27|12.69|12.48|12.73|12.76|12.96|12.76|12.99|12.79|12.79|12.12|11.75|11.74|11.67|11.44|11.3||11.11|10.92|10.95|11.54|13.02|13.46|13.51|13.19|13.31|13.91|14.28|14.41|13.65|13.2|13.29|13.25|13.76|14.02|14.04|13.55|13.78|15.02|14.54|14.13||13.42|12.4|12.32|12.58|12.9|12.92|12.12|12.37|13.55|14.39|14.62|14.71|14.51|15.13|15.19|15.1|15.03|15.58|15.06|15.03|14.95|15.55|15.24|15.51||15.18|14.64|14.11|13.9|13.67|13.98|13.76|13.6|14.68|14.59|14.68|15.16|15.42|15.2|15.35|14.98|14.92|15.22|14.61|14.73||13.75|13.32|13.15|12.84|12.44|12.17|12.01|12.03|11.9|12.09|11.94|11.02|10.9|11.17|11.08|11.03|11.03|10.38|10.36|9.93|9.36|9.24|9.28|9.05|9.15|9.59|9.2|9.58||10.21|9.76|10.06|10.68|10.77|10.42|10.52|10.03|9.83|10.01|10.04|9.55|9.44|9.83|9.9|10|9.35|9.17|8.91|8.89|9|8.95|8.84|8.68|8.3|8.16|7.99|8.41|8.42|7.96|7.43|7.27|7.05|7.01|6.84|6.73|6.94|6.82|6.72|6.55||6.62|6.58|7.05|6.82|6.8|6.99|6.52|6.49|6.73|6.62|6.9|6.59|6.74|7.05|6.81|6.32|6.06|6.01|6.11|6|6.18|6.19|6.17|6.8|6.91
08919|24632|/equities/quebecor-inc|TSX|38.84|38.67|38.14|39.23|39.08|39.13|39.47|39.16|38.97|38.74|38.51|38.97|38.84|38.54|38.5|38.33|38.22|37.82|38|38.1|38.01|37.08|37.14|37.17|37||37.29|37.13|36.95|||37.37|37.37|37.09|36.86|37.07|36.81|36.81|36.87|36.9|36.14|36.48|36.4|35.91|35.48|35.31|35.36|35.46|36.18|37.09|37.28|37.33|37.62|37.59|37.81|37.7|37.58|36.74|36.29|36.31|36.39|36.95|36.86|37.06|37.27|36.95|36.5|36.25|36.55|36.97|37.44|37.3|37.63|37.81|37.65|37.34|37.96|37.92|37.81|37.88|37.6|37.54|37.36|37.83|37.93||38.48|39.07|39.3|39.47|39.71|39.84|39.8|39.85|39.59|39.47|39.52|39.47|39.24|39.47|39.07|39.4|39.18|39.04|38.73|38.84|38.98|39.39|39.73|40.14||39.56|39.18|39.87|39.65|40|40.06|39.87|40.08|40.23|40.12|40.1|40.04|40.18|40.27|40.69|40.73|40.57|40.3|40.37|39.82|39.42|38|39.72|39.65||39.74|39.22|39.56|39.61|39.78|39.66|39.68|39.69|39.28|38.95|38.81|38.33|38.16|37.78|37.7|37.55|37.21|37.48|37.29|36.84||36.68|36.89|36.42|35.42|36.02|36.69|36.85|36.97|37.09|36.92|36.8|37.2|36.96|36.83|37.09|37.27|37.35|37.25|37.52|37.34|37.31|37.25|37.3|37.5|37.36|37.4|37.27|36.99||36.63|36.5|36.5|36.37|35.92|35.41|34.68|33.7|33.41|33.17|33.07|33.23|32.8|32.76|33.59|32.99|33.24|33.39|33.58|33.24|32.41|32.42|32.65|32.86|32.77|31.84|31.71|31.86|32.15|32.93|33.6|33.56|33.61|33.32|33.92|33.61|33.92|33.75|33.31|33.04||32.58|32.32|32.58|33.14|33.27|33.28|33.01|32.66|32.69|32.64|32.39|31.53|33.07|33.3|33.37|33.56|33.27|33.55|33.74|33.4|33.47|32.92|33.61|33.49|33.16
08920|1029163|/equities/real-matters|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|27.29|27.83|27.54|27|26.54|27.4|27.98|27.07|27.14|26.98|26.19|25.71|25.5|25.44|25.28|25.32|25.68|25.53|25.21|25.24|25.25|25.25|25.1|25|25||25.13|25.26|25.5|||25.63|25.85|26.03|25.66|25.4|25.42|25.44|25.88|26.17|26.19|25.87|26.46|26.59|26.01|26.4|26.27|26.75|26.8|26.96|26.9|26.88|27.25|26.77|26.6|26.5|26.47|26.5|26.22|25.29|24.92|26.88|26.85|26.21|26.25|25.94|25.51|25.46|25.65|25.65|25.11|24.9|24.75|24.92|25.2|25.2|24.98|24.9|24.81|24.65|24.75|25.14|25.2|24.75|24.73||24.86|24.1|25|25.05|25.16|25.44|25.48|25|25.34|26.27|26.33|26.43|26.37|26.23|26.06|25.76|25.7|25.37|25.5|25.82|26.12|26.26|26.51|26.61||25.69|25.71|25.73|25.98|26.01|26|25.8|25.81|25.99|25.99|25.6|25.4|25.74|26.25|26.39|26|26|26.17|26.69|26.78|26.18|26.03|26.57|26.9||26.98|26.95|26.5|26.41|26.25|26.44|26.73|26.69|26.64|26.68|26.91|26.91|26.73|26.64|26.71|26.52|26.19|26|25.89|25.33||25.28|24.95|24.8|24.45|24.25|24.71|24.35|24.2|24.14|23.9|23.97|23.86|23.45|23.45|23.88|23.64|23.61|23.98|24.05|24.48|24.46|24.6|24.73|24.8|24.6|24.5|24.35|24.25||23.78|23.26|23.22|23.24|23.56|23.33|23.32|23.19|23.02|22.76|22.48|21.6|21.88|22.12|22.22|21.92|22|21.95|21.9|21.64|21.76|21.71|21.65|21.64|21.68|21.32|21.61|21.61|21.68|21.67|21.69|21.66|21.75|21.07|22.28|22.43|22.51|22.6|22.5|22.65||22.6|22.6|22.8|22.91|22.92|22.99|22.34|22.33|22.83|22.96|22.76|22.84|22.9|23.05|22.69|22.5|22.43|22.64|22.42|22.25|22.62|22.67|22.33|22.3|23.23
08922|24642|/equities/russel-metals-inc|TSX|27.03|27.07|26.87|26.87|26.63|26.29|27|26.9|26.94|26.81|26.73|26.27|25.68|25.35|25.33|25.61|25.51|25.59|25.32|25.13|25.23|25.5|25.82|25.64|25.43||25.4|25.81|25.7|||26.16|26.12|26.31|26.42|26.22|26.48|25.92|27|26.74|26.86|27.23|27.2|27.14|26.95|26.24|26.31|26.01|25.19|24.74|25.03|25.4|25.22|25.4|25.78|25.43|25|24.9|25.4|25.09|24.71|23.8|23.36|21|20.28|20.2|19.81|19.94|20.4|21.14|21.24|21.4|21.3|20.88|20.95|20.79|20.8|20.7|20.55|20.25|20.25|20.38|20.2|20.32|20.38||20.15|20.26|20|20.69|20.8|20.72|20.9|20.84|20.64|20.7|20.63|20.84|20.53|20.3|19.96|19.93|20.52|20.38|20.7|20.76|21.19|21.68|21.6|21.77||21.61|21.18|21.66|21.59|21.61|21.7|21.46|22.11|22.35|22.1|22.05|22.07|21.91|22.1|22.31|22.66|23.24|23.69|23.67|23.33|23.05|22.54|22.55|22.66||23.19|23.42|22.9|22.85|23.07|23.24|23.37|23.75|23.55|23.45|23.3|23.14|22.85|24.07|24.2|23.83|23.41|23.07|23.02|22.94||22.7|23.1|22.53|22.16|22.98|23.3|23.1|22.85|23.46|23.32|23.58|23.84|23.51|23.78|23.85|24.26|24.15|23.98|23.4|23.2|23.27|22.91|22.96|23.17|23.29|23.1|22.61|21.89||21.83|21.69|23.3|23.2|23.11|22.65|22.88|23.03|22.02|21.9|22.16|20.98|20.38|21.23|21.89|22.25|21.86|21.64|21.5|21.65|21.38|21.57|22.08|21.65|20.8|20.96|21.1|20.79|20.14|19.75|19.7|19.56|19.58|19.34|19.83|19.36|19.6|19.42|18.97|18.82||18.75|19.05|19.04|18.97|18.94|18.76|18.65|18.37|18.69|18.93|18.3|18.86|18.72|19.11|18.83|18.06|17.73|17.45|17.15|17.35|17.37|17.22|17.47|18.08|17.68
08923|24645|/equities/saputo-inc|TSX|44.59|45.41|46.38|47.32|47.51|47.78|48.1|48.21|47.7|47.63|47.73|47.59|46.91|47.08|47.07|46.93|46.92|46.52|46.59|46.57|46.28|46.36|46.89|46.96|46.91||47.33|47.09|46.99|||47.12|46.9|47.22|46.75|46.25|46.31|45.72|45.57|45.57|45.31|45.24|45.27|45.37|44.93|45.47|44.17|44.28|45.02|46.35|46.05|45.97|46.22|46.27|46.25|46.16|45.75|45.6|45.2|44.38|44.19|45.09|44.85|47.47|47.83|47.47|45.86|47.34|47.45|47.91|47.32|46.85|47.01|46.65|46.61|46.95|45.75|46.34|47.1|46.93|46.56|46.52|45.72|45.5|45.33||45.12|44.93|45.14|44.78|45.11|45.55|45.19|45.48|45.42|45.49|45.76|46.05|45.1|44.65|44.11|43.92|43.6|42.96|42.3|42.77|43.12|43.62|43.4|43.75||44.1|43.44|43.01|42.95|42.97|42.97|42.98|42.85|43.12|42.78|42.65|42.45|42.55|42.82|42.82|43|42.9|42.49|41.79|41.18|40.97|40.86|40.23|38.76||39.14|39.41|38.76|38.75|38.41|38.95|39.07|39.13|39.12|38.86|38.71|38.83|38.87|38.69|38.5|38.74|38.47|38.14|38.1|38.09||38.21|37.93|37.65|37.13|36.4|37.76|37.52|37.41|38.14|37.77|37.27|37.38|37.55|37.16|38.49|38.79|39.27|39.48|39.8|39.37|38.99|38.59|39.52|40.17|40.21|39.95|39.75|39.53||40.27|39.65|40.15|40.43|41.77|41.33|41.15|41.19|40.52|40.25|40.49|40.04|40.02|39.35|39.19|39.3|40.08|40.05|39.96|39.54|39.09|39.4|39.39|39.23|39.31|39.41|39.31|39.44|39.74|39.92|39.7|39.51|39.68|40.11|40.14|40.33|41.25|40.84|40.43|40.32||40.45|40.42|39.98|39.88|39.87|40.3|40|39.34|38.9|39.2|38.94|39.67|39.61|39.05|39.03|39.11|38.15|39.16|38.71|38.59|37.74|37.83|38.1|38.09|37.54
08924|25146|/equities/seabridge-gold-inc|TSX|12.78|12.49|12.65|12.54|12.47|12.22|12.28|12.12|12.36|12.87|12.79|12.7|12.45|12.5|12.5|12.41|11.97|12.04|12.11|11.82|11.58|11.45|11.77|11.34|11.03||10.93|11.13|10.74|||10.07|10|10.26|9.99|10.24|10.3|10.89|11.88|12.26|12.27|12.36|13.08|13.33|13.33|13.06|13.05|12.33|12.45|12.52|12.42|12.42|12.37|12.37|12.39|12.35|12.35|12.4|12.37|12.33|11.69|12.25|13.43|13.85|13.8|14.12|14.98|14.96|14.87|14.88|14.1|14.05|14.13|14.4|14.74|14.52|14.89|14.66|14.64|14.21|13.9|13.77|13.9|13.89|13.47||13.3|13.1|13.07|13.42|14.22|14.39|14.32|14.11|14.05|14.42|14.6|15.22|14.46|14.15|14.18|14.31|14.43|14.57|14.71|14.34|14.52|15.59|15.27|15.18||14.67|13.81|13.7|13.9|14.25|14.2|13.63|14.03|15.55|16.2|16.63|16.81|16.5|16.69|16.79|16.82|17.04|17.14|17.19|17.23|17.07|17.43|17.16|17.35||16.77|16.36|16|15.57|15.43|15.81|15.8|15.59|17.33|17.72|17.94|17.85|18.36|18.35|19.29|18.79|18.98|19.58|18.55|19.09||18.51|18.39|18.15|18.2|17.87|17.34|17.24|17.32|17.44|17.63|17.78|17.14|16.88|16.95|17.33|17.24|17.13|17.09|16.88|16.46|15.54|15.47|14.85|15.2|15.47|16.04|15.42|16.37||16.64|16.12|16.82|17.84|17.61|17.19|16.89|16.68|16.42|16.4|17.01|16.36|16.09|17.21|17.25|17.67|17.05|16.7|16.53|16.75|17.05|18.21|18.16|18.64|17.98|17.64|16.92|18.07|18.75|18.42|17.04|16.45|15.57|15.23|14.51|13.85|14.01|13.81|13.6|13.32||13.3|13.29|13.99|14.09|13.7|13.89|13.36|12.9|13.95|14.97|15.48|14.09|14.1|15.05|14.76|13.32|12.15|11.86|11.86|11.51|11.76|11.79|11.82|11.14|11.48
08925|24650|/equities/shaw-communications|TSX|28|27.95|27.84|27.99|27.99|28.12|28.23|27.96|27.8|27.45|27.45|27.7|27.69|27.63|27.67|27.83|27.61|27.33|27.85|27.75|27.25|27.05|27.31|27.07|26.91||26.85|26.98|26.8|||26.91|26.69|26.58|27.02|27|26.86|26.97|26.99|26.88|26.45|26.5|26.48|26.13|26|25.97|25.99|26.16|26.11|26.29|26.23|26.26|26.2|26.3|26.14|26.1|26.08|25.93|25.7|25.7|25.78|26.01|26.01|26.61|26.42|26.26|26.16|26.27|26.13|26.18|26.5|26.35|26.26|26.25|26.28|26.3|26.24|26.23|26.32|26.27|26.14|26.25|26|26.24|26.29||26.39|26.62|26.65|26.64|26.63|26.69|26.36|26.11|26|25.91|26.28|26.26|26.22|25.97|25.84|25.83|25.85|25.81|25.75|25.75|25.86|26.02|26.08|26.16||26.33|26.18|25.9|26.1|26.05|26.14|26.17|26.24|26.15|26.01|25.94|25.97|25.99|26.06|26.43|26.38|26.37|26.2|26.41|26.21|26|25.89|26.09|26||26.45|26.25|26.21|26.14|26.06|25.85|25.47|25.38|25.13|24.87|24.68|25.02|25.01|25.11|24.47|24.36|24.51|24.48|24.53|24.95||24.79|24.86|24.7|24.48|24.5|25.12|24.67|24.27|24.28|24.25|24.01|24.2|24.02|24.16|24.29|24.52|24.82|24.87|24.85|24.76|24.92|24.91|24.93|24.9|24.74|24.67|24.81|24.59||24.5|24.25|24.34|24.43|24.25|24.26|23.93|23.7|23.62|23.6|23.39|23.45|23.44|23.13|23.04|23.03|23.4|23.44|23.59|23.48|23.46|23.45|23.41|23.39|23.13|23.1|23.48|24.2|24.44|24.37|24.5|24.61|24.76|24.68|24.98|24.82|25|25.05|24.96|24.89||24.8|25.12|25.11|25.07|24.65|24.45|24.54|24.07|24.11|24|23.81|23.89|24.11|23.39|23.2|23.01|23.16|23.53|23.3|23.18|23.09|22.86|23.21|23.57|23.47
08926|24988|/equities/leisureworld-senior-care-corp|TSX|17.16|17|16.96|16.98|16.92|16.83|17|17.02|16.96|16.77|16.67|16.84|16.86|16.82|16.79|16.64|16.49|16.39|16.28|16.33|16.2|16.17|16.26|16.16|16.07||16.21|16.16|16.23|||16.41|16.34|16.25|16.19|16.46|16.37|16.27|16.28|16.4|16.07|15.87|15.83|15.76|15.65|15.73|15.72|15.72|15.73|15.94|16|16.21|16.25|16.26|16.38|16.29|16.21|16.07|15.94|15.81|15.73|16|15.7|15.31|15.4|15.29|15.23|15.26|15.46|15.85|15.89|16.05|16.15|16.28|16.35|16.55|16.5|16.43|16.38|16.44|16.39|16.38|16.35|16.45|16.43||16.4|16.37|16.57|16.79|16.84|16.9|16.89|16.96|16.95|17.07|17.17|17.2|17.21|17.12|17.04|16.88|16.76|16.66|16.62|16.87|17.01|17.09|17.04|17.08||17.05|16.97|16.95|17.21|17.27|17.37|17.46|17.51|17.76|17.63|17.51|17.56|17.44|17.57|17.52|17.39|17.25|17.08|17.05|17.11|17.09|17.15|17.35|17.28||17.44|17.38|17.41|17.49|17.37|17.41|17.37|17.36|17.28|17.22|17.32|17.47|17.35|17.45|17.41|17.41|17.2|17.16|17.17|17.12||17.05|17.05|16.96|16.9|17.02|17.23|17.05|17.05|17.15|17.19|17.11|17.14|17.14|17.03|17.35|17.34|17.48|17.35|17.3|17.36|17.29|17.34|17.42|17.55|17.62|17.65|17.42|17.18||17|16.91|16.92|16.85|16.93|16.89|16.89|16.66|16.36|16.18|16.09|16.13|16.06|16.01|16.04|15.99|16.13|16.11|16.2|16.15|16.07|16.04|16.08|15.94|16.43|16.45|16.46|16.53|16.5|16.55|16.59|16.62|16.5|16.51|16.49|16.5|16.59|16.64|16.59|16.47||16.51|16.76|16.75|16.73|16.61|16.76|16.56|16.48|16.56|16.25|16.11|16.24|16.08|16.07|16.18|16.27|16.52|16.17|16.06|16.04|15.73|15.5|15.52|15.57|15.58
08927|24659|/equities/silvercorp-metals|TSX|4.3|3.97|3.89|3.86|3.85|3.78|3.61|3.61|3.61|3.65|3.8|3.69|3.53|3.56|3.71|3.63|3.53|3.545|3.605|3.68|3.58|3.4|3.51|3.32|3.14||3.12|3.07|2.85|||2.83|2.83|2.87|2.82|2.99|3.01|3.08|3.35|3.42|3.47|3.53|3.83|3.84|3.7|3.46|3.4|3.23|3.31|3.16|3.08|3.05|3.07|3.075|3.16|3.16|3.07|3.12|3.28|3.17|2.99|3|3.52|3.58|3.4|3.51|3.67|3.74|3.71|3.61|3.35|3.35|3.39|3.47|3.56|3.51|3.67|3.69|3.6|3.45|3.39|3.35|3.4|3.32|3.32||3.29|3.31|3.35|3.5|3.96|4.11|4.15|4.05|4.225|4.28|4.38|4.4|4.4|4.27|4.31|4.16|4.24|4.28|4.21|4.09|4.26|4.55|4.33|4.14||3.73|3.33|3.44|3.58|3.82|3.7|3.61|3.73|4.08|3.96|3.97|4.13|4.11|4.11|4.11|4.145|4.26|4.15|4.1|4.08|3.98|4.2|4.15|3.96||3.81|3.82|3.57|3.42|3.29|3.52|3.45|3.33|3.73|3.77|3.86|3.76|3.87|3.75|3.88|3.64|3.56|3.63|3.28|3.02||2.85|2.9|2.75|2.75|2.79|2.74|2.71|2.65|2.55|2.72|2.75|2.6|2.61|2.72|2.72|2.69|2.625|2.46|2.45|2.32|2.11|2.1|2.03|2.03|2.2|2.41|2.28|2.44||2.6|2.55|2.66|2.72|2.67|2.59|2.56|2.58|2.51|2.46|2.65|2.38|2.33|2.71|2.89|2.93|2.78|2.9|2.6|2.58|2.65|2.62|2.5|2.37|2.23|2.12|2.1|2.25|2.16|2.3|2.12|2.07|1.92|1.92|1.86|1.7|1.84|1.8|1.69|1.64||1.66|1.6|1.72|1.71|1.52|1.5|1.43|1.4|1.43|1.44|1.28|1.22|1.27|1.25|1.18|1.11|1.07|1.03|1.11|1.14|1.18|1.2|1.22|1.16|1.17
08928|978638|/equities/silvercrest-metals-inc|TSX|2.43|2.42|2.41|2.45|2.41|2.4|2.39|2.32|2.33|2.43|2.43|2.4|2.41|2.43|2.43|2.4|2.46|2.44|2.44|2.43|2.5|2.42|2.43|2.41|2.36||2.33|2.2|2.15|||2.1|2.09|2.07|1.99|2.03|2.01|1.95|2.11|2.14|2.16|2.3|2.42|2.35|2.22|2.17|1.99|1.93|2.13|2.07|2.04|1.97|2|1.97|2.01|1.92|1.86|2.02|2.06|2.42|2.35|2.24|2.61|2.73|2.66|2.66|2.77|2.73|2.71|2.7|2.65|2.53|2.5|2.44|2.66|2.67|2.53|2.46|2.77|2.5|2.55|2.51|2.36|2.36|2.35||1.92|1.82|2.04|2.16|2.32|2.45|2.4|2.32|2.1|2.55|2.73|3.09|2.99|2.88|2.84|2.88|3.12|3.12|3.3|3.12|3.17|3.65|3.8|3.51||3.14|3.08|2.75|2.73|2.68|2.75|2.55|2.62|2.8|2.8|2.93|2.86|2.72|2.9|2.78|3|2.9|2.82|2.89|2.91|2.71|2.71|2.37|||1.75|1.7|1.7|1.71|1.6|1.42|1.33|1.28|1.23|1.22|1.24|1.31|1.32|1.32|1.35|1.28|1.26|1.3|1.17|1.25||1.17|1.17|1.16|1.16|1.15|1.11|1.07|1.09|1.13|1.22|1.19|1.25|1.22|1.32|1.27|1.34|1.28|1.27|1.21|1.1|0.99|0.93|0.91|0.9|0.94|0.96|0.92|0.9||1.03|0.93|0.98|1.08|1.12|1.12|1.1|1.22|1.07|1.05|1.14|1.14|1.05|1.06|1.3|1.2|1.03|0.93|0.88|0.85|0.8|0.89|0.89|0.79|0.67|0.66|0.64|0.63|0.59|0.64|0.71|0.6|0.58|0.55|0.51|0.5|0.5|0.5|0.5|0.5||0.52|0.52|0.48|0.47|0.47|0.45|0.38|0.38|0.38|0.34|0.32|0.32|0.32|0.3|0.28|0.27|0.25|0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.23
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|28.5|28.79|28.78|28.55|28|28.67|28.85|28.25|29.2|29.45|29.8|29.69|30.22|30.35|30.1|29.65|29.63|29.85|29.57|29.22|29.08|29.57|29.03|28.72|28.52||28.53|28.44|28.46|||28.54|28.67|28.63|28.43|27.86|28.1|28|28.1|28.15|28.19|27.47|27.81|27.4|27.3|27.47|28.45|28.9|28.9|28.9|28.67|28.86|28.7|28.72|28.4|28.4|28.25|27.43|27.25|26.73|26.82|27.44|27.81|27.98|28.61|28.8|28.23|28.62|28.91|27.68|27.15|27.21|28|29.42|29.36|29.18|29.19|29.37|29.55|29|28.96|29.72|29.53|29.49|29.48||30.48|31.03|31.05|31.37|30.86|30.99|31.6|31.5|33.01|33.37|33.45|33.43|32.76|31.67|31.2|30.99|31.21|30.88|30.59|30.85|31|31.81|31.7|31.02||30.91|31.05|30.77|30.97|30.77|30.75|30.38|30.64|30.6|30.73|30.82|30.9|31.15|31.3|31.37|31.66|31.81|31.88|31.58|32.38|31.27|29.99|29.97|29.75||28.25|26.85|26.9|26.55|26.42|26.21|25.29|24.79|24.44|24.39|23.96|23.9|23.99|23.86|23.45|23.7|23.52|23.56|24|23.62||23.38|22.96|22.44|22.31|22.12|22.7|23.04|23.04|23.2|23.21|22.55|22.75|22.51|23|23.25|23.91|24.26|24.13|23.94|23.61|23.45|23.3|22.75|22.45|22.53|22.73|22.98|23.2||23|23|22.88|22.52|22.55|21.66|21.18|19.5|18.54|19.04|19.23|19.3|19.2|19.22|19.38|19.09|19.51|19.6|19.5|19.64|19.78|19.74|19.47|19.25|19.13|19.08|19|18.97|19|19|18.99|18.88|18.85|18.98|19|19.21|19.31|18.88|18.8|18.59||18.3|18.58|19.1|19.15|19.26|19.16|19.15|19.09|19.04|19|18.9|18.67|19|19.5|19.51|19.4|19.19|18.79|18.88|17.95|17.44|16.91|16.59|16.43|16
08930|24654|/equities/snc-lavalin-group-inc|TSX|55.75|56.11|55.71|55.57|55.5|55.73|56.63|56.9|56.28|55.85|55.77|56.62|56.29|56.04|56.92|57.45|57.33|57.11|57.69|57.54|57.55|57.91|58.51|58.16|57.83||57.6|57.82|58.08|||58.46|58.04|57.99|56.83|56.4|56.3|56.22|56.37|56.36|55.94|55.4|55.52|56.32|56.1|57.13|57.06|56.95|55.84|55.65|55.86|56.65|56.59|55.26|55.25|55.16|54.82|54.8|54.73|54.9|55.08|55.69|55.3|53.51|53.8|53.61|53.3|52.83|51.94|53.73|54.25|54.02|54.01|53.27|53.39|53.08|52.23|52.05|52.17|52.17|51.77|51.31|50.95|51.22|51.54||51.19|51.53|50.89|50.27|50.67|50.67|50.94|54.7|54.5|54.21|54.56|54.88|54.12|54|53.63|53.13|53.83|52.51|52.74|53.5|53.59|55.49|55.96|55.9||55.98|55.45|55.43|55.5|55.86|55.8|54.87|55.19|55.68|55.3|54.77|55.77|55.54|55.8|56.24|55.91|56.44|55.72|56.3|56.13|56.74|56.04|55.54|55.55||55.53|55.05|54.92|55.32|55.1|55.03|55.54|55.85|55.4|55.38|55.74|56.02|55.7|55.1|54.58|54.44|54.29|54.3|54.22|53.94||53.6|52.68|51.59|50.98|50.81|52.03|51.95|52|52.02|51.31|50.55|51.28|50.82|51.25|51.39|52.77|52.88|53.3|53.14|52.76|52.75|52.2|52.13|52.51|51.87|51.78|51.71|51.66||51.51|50.88|51.05|51.05|50.8|50.44|50.99|50.74|50.49|49.08|46.6|44.92|44.84|45.95|47|46.8|47.09|47.03|46.53|46.36|47.07|47.14|47.12|46.81|46.25|46.22|46.26|46.42|45.76|45.55|45.67|46|45.73|46|46.42|46.49|47.06|46.73|46|46.02||45.75|46.22|46.17|46.06|46.31|46.81|46.52|46.35|46.87|47.16|46.65|47.23|46.38|45.99|45.7|43.99|43.49|42.76|42.19|42.44|41.93|40.93|40.81|40.89|40.47
08931|958361|/equities/spin-master-corp|TSX|30.54|30.3|31.05|31.36|31.36|31.52|31.85|31.5|33.25|33.43|32.84|33.2|32.91|32.68|33.06|32.59|32.79|32.89|32.75|32.59|32.25|32.24|31.71|31.83|31.54||32|30.21|32.5|||34.07|34.71|35|35|35.01|35.12|34.1|33.4|34.76|34.65|35.03|35.2|34.35|35.02|34.66|34.83|34.5|35.05|35.51|35.89|38|37.52|36.79|36.53|36.56|36.45|34.55|34.05|34.5|35|34.7|34.75|32.95|34.56|34.53|33.5|33.88|33.26|33.24|33.17|32.55|33.5|33.78|34.12|33.3|32.12|31.93|31.74|31.38|31.01|31.09|31.16|31.49|31.64||31.87|31.85|31.51|31.05|30.5|31.12|30.93|30.5|29.88|31.25|31.45|32.17|31.86|30.93|30.35|30|30.01|30.03|29.85|29.41|29.55|29.42|29.7|30||29.5|28.25|27.8|27.75|27.77|27.5|28|27.95|28|28|27.72|27.56|27.5|28|27.81|27.85|27.86|27.81|27.5|28.5|27.99|26.97|26.8|26.51||26.39|26.41|26.45|25.98|25.98|26.45|26.48|26.35|26.25|26|25.85|25.8|25.9|25.46|25.5|25.23|25.55|25.87|25.84|26.12||26.26|25.99|25.85|25.5|24.97|25.26|25.05|24.38|24.96|24.44|24.32|24.79|24.72|24.51|25.29|25.6|26|25.65|25.66|26.34|26.36|26.39|26.41|26.39|26.38|26.38|26.41|26.36||26.42|26.41|26.41|26.29|27|26.53|24.5|24.04|24.01|24.14|24|24.09|23.96|24|24.1|24.3|24.52|24.12|24.1|23.89|24.2|24.7|24.5|23.5|23.99|23.75|23.55|22.21|21.67|22.57|22.67|22.71|22.35|22.5|22.25|22.51|22.54|22.46|22.56|22.39||22|22.32|22.3|22.35|22.58|22.44|22.4|22.45|21.21|22.5|22.5|22.6|22.5|22.6|22.7|22.38|22.77|22.71|22.51|22.88|22.65|22.5|22.5|22.71|22.37
08932|24657|/equities/stantec|TSX|35.03|34.43|34.74|34.64|34.38|35.16|35.2|35.16|34.25|33.07|32.8|32.94|33.09|33.48|33.7|34.16|34.2|34.18|33.97|33.9|33.75|33.65|34.12|34.19|34.04||33.9|34.07|34.28|||34.17|34.22|34.37|34.66|34.65|34.93|35.29|35.58|35.27|34.9|35.01|35.32|35.33|35.27|35.63|35.68|35.67|35.52|34.91|34.95|35.81|35.96|35.27|34.6|34.08|33.91|34.01|33.91|34.12|33.87|33.78|32|28.8|28.74|29.03|29.05|29.84|29.92|29.92|29.28|29.48|29.8|29.86|30|29.86|29.79|30.04|30.28|30.59|30.57|30.6|30.56|30.78|30.92||30.89|30.91|30.5|30.25|30.36|30.28|30.46|30.16|29.87|30.05|30.55|30.61|30.3|29.89|29.56|30|30.15|30.06|30.08|29.87|30.03|30.69|31.07|31.31||31.32|30.79|30.76|30.61|30.56|30.58|30.17|30.19|30.25|30.23|30.46|30.51|30.23|29.91|30.03|30.1|30.07|29.55|29.16|29.06|29.87|30.26|32.13|32.39||33.14|33.21|33.48|33.16|32.71|32.58|32.91|32.64|32.39|32.51|32.78|33.01|32.86|32.68|31.76|31.32|31.1|30.98|31.14|31.15||30.83|31.05|30.9|30.49|32.1|32.58|32.64|32.9|32.53|32.4|32.38|32.56|32.37|32.4|32.73|33.33|33.44|33.26|33.1|32.98|34.03|33.9|34.1|33.95|33.63|33.48|32.86|32.63||32.37|31.8|32.07|32.27|32.5|32.23|31.82|32.49|32.57|32.05|31.55|31.27|31.23|31.24|31.68|32|32.32|32.13|32.12|32.09|32.21|32.73|32.85|32.8|32.67|32.41|31|32.7|32.7|32.9|32.53|32.43|32.67|32.43|32.39|32.1|32.7|30.55|30.97|30.86||30.84|30.99|30.63|30.55|30.48|30.45|30.19|30.02|30.07|30.04|29.79|29.68|29.67|30.1|29.92|29|28.7|28.18|27.99|28.57|29.05|30.25|30.78|30.97|30.76
08933|1055997|/equities/stelco|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX|40.05|40.19|40.15|39.9|39.57|39.38|39.97|39.85|39|38.82|38.68|38.5|38.51|38.5|38.65|37.17|42.17|42|42.39|42.38|42.46|42.22|42.19|43.1|43.25||43.33|43.15|43.24|||43.33|44.04|43.66|42.74|42.05|42.5|42.8|42.93|43.29|43.61|43.31|43.14|42.81|42.53|44.2|44.8|44.9|44.5|44.7|45.3|44.71|45.03|45.03|44.25|43.74|43.18|43.17|42.8|43.36|41.85|41.77|42.51|42.38|44.32|47.5|47.26|49|48.76|47.72|47.45|47.2|46.8|46|45.81|46.15|45.64|45.06|44.92|44.85|44.66|44.04|43.62|44.17|44.14||43.84|43.3|43.64|44|44.5|45.06|45.72|44.99|44.84|45.23|45.91|46|45.5|45.44|44.39|43.72|43.95|43.97|43.95|43.15|43.05|43.3|43.75|44.16||44.68|44.5|44.2|42.85|42.55|42.53|43.1|43.33|43.86|43.43|44.5|44.06|43.95|43.83|44.75|46.42|47|46.6|46.36|46.29|46.76|46.36|45.65|46.13||46.43|46.88|47.9|47.31|46.29|46.91|47.42|46.95|46.35|45.04|44.9|45.84|45.84|46.07|46.17|46.12|46.07|46.1|47.3|47.48||47.83|47.82|47.44|47.42|47.5|49|47.96|47.94|47.32|47.13|47.26|47.3|48.36|48.63|48.72|48.47|48.21|48.2|47.95|48.75|49.28|48.74|48.25|49.1|48.69|48.84|48.26|48.05||47.56|46.72|47.5|46.95|47.75|47.88|48.16|48.99|48.85|48.21|47.47|47.17|46.54|46.7|46.76|47.82|47.1|45.71|46.1|46.34|46.56|46.94|47.5|47.5|47.1|47|46.69|46.4|46.52|46.2|45.95|45.73|46.96|47.47|47.54|46.29|45.75|46.04|45.7|45.29||45.56|45.9|45.65|44.74|45.65|45.5|47.81|48.15|49.21|48.9|48|48.01|47.25|46.73|46.47|48.16|47.31|47.47|47.24|46.89|46.49|46.15|46.49|46.72|46.73
08935|945165|/equities/summit-industrial-income|TSX|6.18|6.17|6.17|6.2|6.17|6.18|6.25|6.28|6.3|6.26|6.24|6.23|6.22|6.22|6.21|6.19|6.22|6.15|6.4|6.39|6.43|6.41|6.42|6.32|6.28||6.37|6.26|6.35|||6.37|6.32|6.23|6.2|6.1|6.16|6.14|6.13|6.26|6.36|6.25|6.21|6.14|6.11|6.09|6.09|6.06|6.16|6.22|6.19|6.19|6.13|6.09|6.05|6.06|6.06|6.08|6.06|6.11|6.03|6|6|6.01|6.14|6.1|6.01|6.03|6.08|6.13|6.15|6.22|6.33|6.41|6.34|6.36|6.34|6.37|6.35|6.28|6.22|6.3|6.26|6.3|6.3||6.28|6.36|6.36|6.36|6.35|6.37|6.43|6.47|6.45|6.43|6.4|6.35|6.35|6.3|6.39|6.33|6.28|6.24|6.26|6.37|6.45|6.38|6.39|6.36||6.31|6.31|6.28|6.33|6.34|6.43|6.46|6.46|6.43|6.41|6.35|6.3|6.38|6.35|6.18|6.12|6.38|6.38|6.39|6.41|6.4|6.33|6.33|6.35||6.36|6.36|6.35|6.35|6.3|6.35|6.32|6.31|6.27|6.24|6.23|6.21|6.18|6.16|6.13|6.1|6.08|6.05|6.02|6.02||6.01|6.01|5.99|5.97|5.91|5.97|5.98|5.99|6|6|5.99|6.01|5.98|6|6.01|6.03|6.04|6.04|6.05|6.06|6.05|6.02|6.03|6.2|6.2|6.17|6.15|6.13||6.07|6.04|6.1|6.1|6.05|6.07|6.05|6.01|6.03|6.01|5.99|5.99|5.97|5.96|6.01|5.98|5.97|6.02|6.03|5.99|5.98|5.97|5.97|5.97|5.94|5.92|5.9|5.98|5.98|5.98|5.93|5.96|5.95|5.95|5.96|5.97|6.07|6.04|6.05|6.08||6.07|6.05|6.05|6.05|6.06|6.06|6.01|6.01|6.05|6.04|6.01|5.98|5.98|5.92|5.98|5.97|5.96|5.92|5.81|5.81|5.8|5.85|5.9|5.88|5.87
08936|24651|/equities/sun-life-financial|TSX|50.01|50.28|50.1|50.87|50.62|50.8|51.45|52.08|51.7|51.31|51.64|52.56|52.39|52.35|52.15|52.5|51.55|51.22|51.6|51.05|51.4|51.96|51.92|51.92|51.76||51.38|51.23|51.21|||51.54|51.9|52.19|51.55|51.22|51.54|51.22|50.91|51.25|51.4|51.6|51.34|50.91|51.1|51.44|51.66|51.6|51.39|51.41|51.54|53.14|53.12|52.98|52.6|51.71|51.25|50.31|50.87|51.4|50.5|49.87|48.14|45.15|44.97|44.73|44.14|44.42|44.38|44.34|44.52|44.53|44.62|43.77|43.94|44.09|43.72|43.72|43.71|43.58|43.35|43.39|42.66|43.15|42.77||42.96|43.19|42.78|42.4|42.06|42.4|42.12|42.06|41.59|41.83|42.33|42.74|42.17|41.67|41.48|41.15|40.48|40.16|40|40.52|40.67|40.63|40.53|40.7||41.15|40.9|41.2|41.5|41.35|41.47|41.3|41.5|41.4|41.13|40.75|40.86|40.89|40.95|41.38|41.21|41.26|42.01|42.57|42.39|42.23|41.73|42.4|42.3||42.98|43.01|43.08|43.2|43.26|43.12|43.05|42.88|42.55|42.52|42.42|42.25|41.72|41.79|41.28|41.03|40.62|40.65|41.2|42.1||41.77|41.18|40.51|40.26|41.79|43.95|43.53|43.58|43.6|43.18|42.55|42.89|43.02|43.35|43.44|44.22|44.37|44.27|44.39|44.08|44.82|44.72|45.15|45.27|45.2|45.11|45.56|44.88||44.16|43.94|43.52|43.38|43.45|43.38|42.86|42.98|42.34|41.9|41.89|42.24|41.78|41.84|42.58|42.57|42.84|42.98|42.95|42.55|42.81|42.77|42.85|42.42|42.06|42.07|42.07|41.71|41.15|41.24|41.05|40.82|41.13|40.89|41.7|41.47|41.51|41.45|41.04|41.52||41.05|41.53|41.33|41.64|41.8|41.19|41.21|41.08|41.24|40.6|40.38|40.95|40.38|40.24|40.28|40.41|40.15|40.4|39.63|40.36|39.56|38.56|39.98|40.22|40.06
08937|31160|/equities/sunopta-inc|TSX|8.94|8.85|8.8|8.94|9|9.19|9.61|9.61|9.57|9.6|9.93|9.94|9.73|9.64|9.49|9.55|9.55|9.55|9.54|9.74|9.7|9.64|9.75|9.71|9.26||9.36|9.18|9.25|||9.49|9.51|9.69|9.75|9.52|9.66|9.4|9.5|9.62|9.77|9.75|9.69|9.56|9.59|9.66|9.7|9.7|9.7|9.68|9.71|9.72|9.72|9.61|9.66|9.62|9.54|9.68|9.52|9.53|9|8.5|8.51|8.4|8.63|8.46|8.24|8.57|8.67|8.55|8.71|8.45|8.45|8.28|8.39|8.37|8.36|8.49|8.68|8.7|8.7|8.53|8.73|8.81|8.51||7.58|9.14|9.21|9.1|9.01|9.14|9.14|9.22|8.9|8.93|9.13|8.96|9|9.06|9.07|9.05|8.84|8.48|8.82|8.44|8.58|8.63|8.7|8.32||8.4|8.34|8.5|8.23|7.98|7.94|8.06|8.22|8.41|8.4|8.19|8.04|8.04|8.23|8.32|8.22|7.84|7|7.45|7.27|7.34|7.2|7.12|7.11||7.15|7.07|7.1|6.95|6.53|6.55|6.58|6.75|6.6|6.45|6.47|6.5|6.54|6.83|6.55|6.22|6.04|5.53|5.47|5.55||5.25|5.25|5.22|5.08|5.28|5.43|5.45|5.68|5.8|5.94|5.85|5.85|5.72|5.53|5.71|5.74|5.85|6.2|6.08|6.02|5.88|5.7|5.88|6|4.71|4.54|4.33|4.14||4.88|4.78|5.23|5.33|5.6|5.68|5.6|5.72|5.74|6.04|5.96|6.01|6.21|6.35|6.48|6.57|6.56|6.62|6.61|6.66|6.7|6.74|6.82|6.77|6.55|6.75|6.68|6.27|6.24|5.85|5.63|5.58|5.52|5.8|5.67|5.38|5.8|5.96|5.91|5.66||5.8|6|6.31|6.3|6.38|6.38|6.41|6.49|6.52|6.45|6.47|6.4|6.38|6.37|6.21|6.25|6.27|6.77|7.97|7.76|7.61|7.67|7.76|7.78|7.7
08938|24655|/equities/superior-plus-corp|TSX|12.69|12.61|12.62|12.7|12.62|12.54|12.77|12.66|12.5|12.37|12.34|12.45|12.33|12.35|12.54|12.8|12.85|12.86|12.83|12.8|12.78|12.84|12.68|12.65|12.59||12.73|12.6|12.55|||12.51|12.57|12.68|12.67|12.76|12.48|12.4|12.55|12.59|12.66|12.67|12.65|12.58|12.47|12.37|12.34|11.99|11.91|11.63|11.66|11.83|11.9|11.86|11.7|11.71|11.74|11.7|11.38|11.29|11.32|11.54|11.67|11.57|11.66|11.63|11.56|11.6|11.61|11.86|11.9|11.32|11.32|11.35|11.48|11.7|11.66|11.61|11.64|11.52|11.4|11.3|11.14|11.35|11.51||11.62|11.64|11.63|11.54|11.55|11.72|11.65|11.43|11.49|11.53|11.61|11.73|11.66|11.66|11.53|11.45|11.59|11.47|11.47|11.67|11.8|11.87|11.81|11.75||11.65|11.56|11.46|11.63|11.76|11.88|11.9|11.86|11.65|11.46|11.42|11.23|11.24|11.28|11.37|11.39|11.33|11|11.42|11.56|11.46|11.35|11.29|11||11.25|11.24|11.34|11.3|11.41|11.32|11.14|11.07|11.12|11.12|11.13|11.11|11.03|11.12|10.98|10.74|10.67|10.74|10.67|10.56||10.28|10.24|10.22|10.1|10.1|10.3|10.42|10.37|10.74|10.64|10.83|10.81|10.82|10.93|11|11.14|11.24|11.21|11.16|11.1|11.01|10.94|10.92|11|10.75|10.71|10.69|10.76||10.97|10.76|10.79|10.92|10.99|10.97|10.95|10.89|10.86|10.84|11.03|11.31|11.29|11.21|11.08|10.82|10.45|10.59|10.5|10.51|10.51|10.3|10.42|10.3|10|9.9|9.84|9.35|9.13|9|9.06|8.89|8.78|8.82|9.04|9.11|9.08|9.05|8.89|8.95||9.06|9.19|9.33|9.46|9.5|9.31|9.2|9.2|9.14|9.21|9.04|9.27|9.2|9.3|9.09|9.01|8.95|8.79|8.5|8.53|8.42|8.62|8.87|9.03|8.83
08939|24671|/equities/transforce-inc|TSX|34.76|34.74|34.83|35.09|35.12|35.2|34.77|34.45|34.55|34.19|33.8|34.15|34.25|34.15|34.22|34.72|34.6|34.5|33.76|33.44|33.51|34|34.7|34.4|34.21||34.86|34.91|34.49|||34.43|34.67|34.59|35.01|35.08|35.01|34.21|34.06|34.8|34.41|34.8|34.54|34.19|34.36|34.41|34.35|34.21|34.17|34.24|34.17|33.88|33.29|33.65|33.55|32.93|32.75|32.52|31.88|31.67|31.65|31.43|30.73|30.37|31.08|30.6|29.95|29.9|30.3|30.33|29.75|28.35|26.95|26.71|26.92|26.84|26.35|27.11|27.25|27.33|27.23|27.37|27.37|27.25|27.3||27.17|27.05|26.87|26.67|26.87|26.78|26.94|26.36|26.42|26.54|26.8|26.86|26.62|26.5|26.5|26.21|26.23|26.4|26.34|26.65|26.79|27.14|27|27||26.87|26.71|26.51|26.35|26.43|26.32|26.27|26.4|26.48|26.33|25.93|26|25.78|25.87|25.9|25.87|25.96|25.95|25.8|25.7|25.47|25.44|25.39|25.25||25.05|25.07|25.23|25.08|24.73|24.57|24.31|24.47|24.39|24.37|24.49|24.79|24.65|24.48|24.38|23.73|23.45|23.56|23.93|23.75||23.8|23.5|22.93|22.66|23.39|24.26|24.19|24.5|24.52|24.2|24.19|23.95|23.7|23.88|23.79|24.07|23.99|24.02|24.15|24.04|24.27|24.04|24.2|24.24|23.98|23.93|24.18|23.99||23.98|23.67|23.75|23.79|23.87|23.81|23.93|23.91|23.74|23.54|23.51|23.83|23.68|23.4|23.61|23.51|23.38|22.98|22.8|22.65|22.6|21.5|22.26|22.78|22.84|22.82|22.8|22.42|22.56|22.46|22.34|22.22|22.42|21.96|22.08|21.83|22.1|22.2|21.91|21.62||21.57|21.75|21.95|22.3|22.17|21.76|21.64|21.87|22.41|22.22|21.74|21.75|21.77|21.22|21.11|21|21.09|20.93|21.51|21.32|21.16|20.9|21.15|21.18|20.98
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|69.85|68|69.11|68.89|68.25|67.45|68.73|69|68.85|69.55|68.99|69.85|70.04|70.85|71.35|72.51|72.56|73.22|73.98|74.56|74.75|71.17|71.8|71|71||71.3|71.88|71.67|||71.9|71.58|71.3|70.67|70.5|70.4|69.69|69.65|69.98|69.14|68.52|68.03|67.91|67.52|68.05|68.02|67.05|65.32|65.1|65.21|65.55|65.71|65.8|65.41|64.31|64.1|63.27|63.62|64.28|63.55|63.93|64.26|63.66|63.64|62.58|62.13|61.64|61.19|61.87|61.65|61.12|61.57|62.51|62.7|63.37|62.14|61.8|61.75|61.43|61.24|61.29|61.12|61.68|61.09||61|61.33|61.29|61.2|60.2|60.25|60.29|59.57|59.75|59.95|59.22|58|57.06|56.52|56.33|56.76|56.9|56.94|57.01|56.65|56.55|57.52|57.39|57.25||57.07|56.4|56.68|56.52|56.8|56.6|56.05|56.49|55.6|59.2|60.08|60.24|59.83|60.4|60.57|60.56|61.02|61|60.3|59.6|58.98|59.1|56.99|57||57.24|56.8|56.69|56|55.46|54.57|54.13|53.91|53.85|53.6|53.76|53.7|53.7|53.52|53.3|53.3|53.5|53.62|53.52|53.6||52.5|52.1|52|50.95|50.31|52|51.85|51.7|51.62|51.38|50.77|51.01|50.55|50.2|51.17|53.29|53.51|53.61|53.11|52.01|51.99|52.05|52.41|52.11|52.08|51.8|52.37|52.01||52.14|51.5|50.93|50.82|51.06|51.41|51.21|51.15|51.59|51.22|51.63|51.78|50.8|50.5|51.28|51.58|51.65|51|50.84|51.08|50.57|50.23|50.24|49.89|49.02|49.11|49.27|48.64|47.31|47.3|46.49|46.02|45.93|45.9|46.06|46.52|46.77|46.6|45.7|45.74||45.62|45.9|46.3|45.88|45.79|45.33|45.36|44.3|44.26|42.8|42.13|43.35|43.27|43.53|42.42|41.28|40.39|40.2|38.93|39.08|38.65|38.83|39.65|39.91|40.34
08941|25220|/equities/torex-gold-resources-inc|TSX|29.85|29.24|28.28|27.18|26.69|25.955|25.47|25.35|25.9|26.56|27.44|26.83|26.51|27.03|27.01|26.53|26.19|27.3|26.94|26.47|25.95|25.25|23.77|21.77|20.45||20.67|19.17|18|||17.71|17.45|17.24|17.05|17.8|17.8|18.25|20.47|20.96|20.74|20.71|21.28|21.16|20.87|20.43|20.42|19.8|19.75|19.76|18.91|19.04|18.59|18.64|19.91|19.78|19.43|19.65|19.77|19.31|18.23|18.62|20.21|22.39|21.26|21.52|23.25|24.24|24.2|25.14|23.8|23.77|24.53|24.98|25.35|24.9|25.9|25.77|25.85|24.75|24.35|24.36|24.46|23.33|22.95||23|22.08|22.86|23.77|26.59|28.13|28.3|28.69|29.51|30.15|30.06|30.64|30.43|29.14|28.91|27.83|30.02|30.61|30.63|30.26|31.03|33.51|33.72|33.91||31.96|29.17|29.06|30.16|31.17|31.13|29.22|29.81|31.43|32.14|32.6|32.83|31.59|31.85|31.71|30.02|27.89|27.12|26.94|26.49|26|26.93|26.22|26.49||26.74|25.98|25.09|24.31|24.4|24.55|23.75|23.6|24.72|25.28|25.01|24.81|24.71|24.61|24.72|25.05|24.9|25.77|23.11|23.5||22.3|22.2|21.5|21.3|21.8|21.2|21.1|20.8|20.4|21|20.8|21.4|21.2|21.8|22.9|22.4|22.1|21.2|21.3|20.6|19|18.9|18.1|17.8|18.3|18.8|17.8|18.1||19.5|18.6|19.1|20.65|20.5|20.1|19.1|20.2|20.5|21|21.7|20.7|20.2|21|22.1|20.2|19.3|18.6|18.1|18.1|18.5|18.8|18.5|18.9|18.7|18.1|17.8|18.6|18.4|17.9|17.6|17.9|17.5|17|16.5|17.2|17.9|17.2|16.15|16||16.1|16.1|16.5|16|16.5|17|16.6|16.1|16.5|16.8|16.7|16.4|17.15|16.5|16|16.8|16.6|17|17.4|16.5|15.8|15.8|15.7|15|15.8
08942|24675|/equities/toromont-industries-ltd|TSX|41.87|41.75|41.31|41.21|41.92|42.3|41.67|41.52|41.41|41.35|41.1|41.6|41.57|41.55|41.59|41.8|41.49|41.17|41.64|41.57|41.5|41.85|41.9|42.22|41.9||42.28|42.08|42|||42.11|42.12|42.2|42.32|42|43.33|43.39|43.79|43.71|43.52|43.45|43.32|43.36|43.39|43.26|42.96|42.5|43.01|42.25|42.37|42.92|42.76|42.57|43.15|42.6|42.13|42.04|40.96|39.83|39.71|39.92|39.83|39.01|39.17|39.67|40.17|39.91|39.62|39.41|39.35|39.37|39.35|39.8|40.37|40.31|40.07|40.12|39.92|39.96|39.01|39.91|39.72|39.76|39.72||39.57|39.7|39.05|39.12|39.1|38.95|38.75|38.35|38.37|38.87|39|39.1|38.7|38.27|37.9|37.9|38.28|38.16|38.13|37.59|37.93|38.93|39.08|39.63||39.73|39.66|39.63|39.46|39.3|39|38.82|38.75|38.43|38.25|38.9|38.92|39.14|39.51|39.5|39.12|39.4|40.02|40.12|39.54|39.28|38.81|38.3|38.66||38.96|39.12|38.59|38.77|38.61|38.65|40.12|39.93|39.55|39.68|39.46|39.63|39.29|39.22|39.04|38.92|38.94|38.5|38.21|38.25||37.59|36.78|36.59|36.19|36.61|37.47|37.29|37.54|37.24|36.85|36.86|36.57|36.3|36.43|36.6|37.17|37.54|37.7|37.37|37.27|37.22|36.5|36.38|36.65|36.62|36.48|36.18|36.92||36.81|36.06|36.42|36.44|36.58|36.89|36.95|37.31|36.98|36.76|37.15|37|37.53|37.19|37.45|37.41|36.7|35.5|34.47|34.57|34.56|34.58|34.81|34.85|34.55|34.45|33.19|32.43|32.26|32.59|33.44|33.37|33.57|33.35|33.81|33.95|33.23|33.3|33.12|33.12||33.01|33.37|33.31|33.28|32.96|31.76|31.65|31.87|32.19|32.07|31.26|32.25|32.2|31.81|31.6|31.32|31.43|31.66|31.69|31.38|30.7|30.21|30.34|30.56|30.19
08943|24668|/equities/toronto-dominion-bank|TSX|67.21|67.34|67.04|67.22|66.94|67.56|67.96|67.96|67.79|66.92|66.95|66.68|66.53|66.08|66.25|66.81|67.1|66.79|66.81|66.92|66.73|67.02|67.61|67|66.6||66.17|66.4|66.86|||67.07|66.77|66.9|66.89|66.44|66.32|65.79|65.56|65.6|65.33|65.2|64.62|63.79|63.84|63.43|62.94|62.63|63.55|63.99|63.68|63.82|63.87|63.59|63.4|63.26|62.67|62.12|61.92|62.33|61.91|61.17|60.94|60.02|60.16|60.19|59.6|60.18|60.35|60.48|60.45|60.38|60.58|60.05|60.04|60.04|59.25|58.98|58.82|58.55|58.21|58.2|57.42|57.59|57.78||57.87|58.03|57.85|58.12|57.96|58.24|58.11|58.05|57.56|57.75|57.98|58.02|57.62|57.41|57.06|56.95|57|56.93|57.05|57.69|57.73|58.06|58.23|58.3||58.66|58.36|58.13|58.13|57.4|57.17|57.2|57.3|57.1|56.52|56.54|56.63|56.82|56.89|57.05|56.85|57.28|57.03|57.09|56.83|56.31|55.78|56.05|56.08||56.71|56.7|56.86|57|56.96|56.94|56.83|56.75|56.4|56.53|56.51|56.43|56.03|55.88|55.51|55.04|54.63|54.44|55.61|55.76||55.26|55.47|55.01|54.2|54.6|56.55|56.06|55.97|55.87|55.56|55.02|55.49|55.75|56.31|56.59|57.06|57.45|57.56|57.31|56.93|57.14|56.59|57.1|57.62|57.42|57.43|57.12|56.66||56.31|55.79|55.85|55.92|55.9|55.87|55.75|55.68|55.46|55.14|55.22|55.33|55.23|55.15|55.45|55.41|55.16|55.51|55.53|55.5|56.04|56.02|55.89|55.45|55.16|55.34|55.34|54.68|54.47|54.41|54.23|53.91|54.48|55.51|55.79|55.54|55.88|55.74|55.25|55.11||54.84|55.1|55.19|55.31|55.38|55.39|55.16|54.78|54.85|54.77|54.23|54.7|53.84|53.4|53.42|53.18|52.67|52.68|51.98|51.78|51.25|50.05|51.95|52.17|51.6
08944|24678|/equities/tourmaline-oil-corp|TSX|29.7|30.18|30.2|30.62|29.9|29.92|30.7|30.9|30.7|30.68|29.75|31.48|31.1|30.73|31.47|31.03|31|30.48|31.16|31.6|32.27|33.8|34.15|34.64|34.94||35.87|35.75|35.89|||35.7|35.95|35.5|35.44|35.36|35.35|35.4|35.79|36.93|36.85|36.71|36.31|36.56|36.64|36.93|36.63|37.14|36.13|34.83|35.23|35.84|36.41|36.48|36.4|35.85|35|34.86|35.12|35.23|33.86|33.87|34.12|33.24|33.77|34.03|33.33|33.87|34.32|34.8|34.68|34.82|35.52|35.45|36.39|37.57|37.81|36.3|36.93|36.96|36.2|36.28|35.45|35.59|36.12||36.81|36.91|36.45|35.98|35.7|35.54|35.51|33.67|34.07|34.99|35.23|35.33|35.13|34.32|34.23|34.28|35.02|34.81|35.22|36.24|36.7|37.26|36.84|36.85||36.65|36.52|36.49|36.02|35.12|34.98|34.87|34.94|34.82|34.21|34.64|34.82|34.68|34.75|34.77|34.11|34.32|33.98|34.35|34.66|33.97|33.06|32.26|32.05||32.19|32.35|32.09|32.36|32.9|33.23|33.84|33.65|33.58|33.81|34.03|33.78|33.16|33.53|33.35|33.47|33.11|33.47|33.33|34.32||32.92|31.89|30.97|30.73|30.61|32.02|31.05|31.54|31.26|30.63|30.03|30.73|30.85|30.87|31.4|32.98|33.32|32.99|32.5|31.66|31.18|30.91|30.98|30.71|30.65|30.55|30.5|30.15||30.23|29.05|30.35|31.42|31.08|30.56|30.08|29.16|29.2|29.41|29.17|28.78|26.88|27.27|28.26|28.12|28.34|28.67|28.13|28.53|28.59|28.02|27.5|27.14|25.6|25.9|26.51|27|26.2|25.94|25.45|24.99|25.05|24.66|24.62|25.8|27.28|27.25|26.69|27.03||26.33|27.17|28.42|28.26|28.19|28.12|27.56|27.06|28.17|28.76|28.55|28.77|28.68|27.94|26.55|26.25|25.56|24.97|24.12|24.62|24.45|24.5|25.14|26.9|25.87
08945|43104|/equities/transalta-renewables-inc.|TSX|14.76|14.7|14.68|14.63|14.56|14.53|14.83|14.86|14.89|14.63|14.64|14.78|14.86|14.86|14.69|14.63|14.6|14.47|14.41|14.35|14.38|14.21|14.21|14.17|14.17||14.31|14.26|14.11|||14.05|14.15|14.2|14|13.86|13.78|13.69|13.85|13.93|13.9|13.8|13.78|13.81|13.79|13.75|13.66|13.64|13.62|13.52|13.66|13.65|13.5|13.31|13.25|13.22|13.18|13.02|12.94|12.85|12.66|12.95|13.48|13.86|14.31|14.35|14.17|14.25|14.3|14.45|14.7|14.66|14.72|14.81|14.83|14.75|14.87|14.82|14.84|14.66|14.52|14.33|14.22|14.15|14.17||14.22|14.3|14.3|14.41|14.65|14.71|14.69|14.66|14.73|14.89|14.83|14.84|14.61|14.5|14.37|14.15|14.17|14.15|14.15|14.26|14.29|14.54|14.42|14.38||14.23|14.05|13.98|14.19|14.2|14.13|14.33|14.3|14.45|14.34|14.4|14.37|14.24|14.22|14.24|14.27|13.91|13.85|14.19|14.32|14.22|14.21|13.9|13.85||13.88|13.85|14|13.99|13.82|13.68|13.52|13.54|13.5|13.31|13.27|13.37|13.33|13.65|13.5|13.53|13.55|13.45|13.37|13.4||13.14|12.81|12.74|12.53|12.47|12.61|12.68|12.58|12.49|12.46|12.76|12.83|12.76|12.81|12.81|12.93|13.02|13.03|12.98|12.87|12.74|12.7|12.74|12.9|12.87|12.85|12.83|12.78||12.81|12.61|12.71|12.82|12.88|12.84|12.95|12.72|12.78|12.67|12.6|12.51|12.46|12.37|12.32|12.25|12.41|12.29|12.26|12.24|12.29|12.26|12.15|12.55|12.43|12.4|12.48|12.49|12.43|12.71|12.63|12.56|12.57|12.42|12.5|12.4|12.36|12.33|12.25|12.22||12.2|12.22|12.04|11.97|11.7|11.97|12.25|12.33|12.21|12.1|12.1|11.83|11.71|11.53|11.45|11.36|11.18|11.25|11.05|11.21|11.11|11.16|11.16|11.25|11.11
08946|1011025|/equities/trisura-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX|4.61|4.63|4.79|4.7|4.63|4.53|4.625|4.71|4.67|4.6|4.52|4.46|4.45|4.425|4.39|4.43|4.4|4.4|4.56|4.42|4.35|4.43|4.49|4.45|4.33||4.31|4.23|4.26|||4.28|4.29|4.28|4.32|4.33|4.38|4.41|4.475|4.475|4.53|4.61|4.64|4.59|4.45|4.44|4.275|4.37|4.49|4.59|4.76|4.74|4.82|4.58|4.54|4.55|4.475|4.46|4.44|4.49|4.65|4.5|4.44|4.25|4.03|3.92|3.92|4.03|4.04|4.09|4.15|4.11|4.045|4.05|4.1|4.07|4.05|3.95|3.94|3.88|3.88|3.86|3.835|3.82|3.8||3.87|3.86|3.85|3.85|3.82|3.88|3.92|3.91|3.87|3.98|4|3.95|3.91|3.88|3.87|3.84|3.77|3.86|3.905|3.88|3.88|3.92|3.93|4||4.04|4|3.98|3.99|3.97|3.93|3.92|3.89|3.95|3.93|4.01|3.95|3.885|3.92|3.96|4.01|4.04|3.96|4.06|4.07|4.05|4.08|4.16|4.47||4.62|4.62|4.61|4.54|4.5|4.56|4.57|4.52|4.49|4.46|4.6|4.58|4.59|4.57|4.6|4.4|4.4|4.43|4.43|4.51||4.32|4.18|4.14|4.02|4.15|4.31|4.27|4.29|4.23|4.24|4.15|4.2|4.12|3.85|3.65|3.69|3.8|3.8|3.82|3.76|3.65|3.64|3.64|3.6|3.6|3.69|3.59|3.58||3.6|3.535|3.56|3.57|3.625|3.6|3.57|3.39|3.34|3.33|3.62|3.4|3.44|3.47|3.64|3.5|3.52|3.44|3.43|3.46|3.53|3.68|3.74|3.64|3.44|3.47|3.46|3.42|3.3|3.29|3.25|3.23|3.22|3.28|3.325|3.23|3.29|3.3|3.3|3.32||3.26|3.34|3.6|3.62|3.62|3.77|3.64|3.58|3.63|3.61|3.55|3.56|3.53|3.54|3.44|3.39|3.12|3|2.95|2.87|2.83|2.8|2.89|2.97|2.87
08948|24682|/equities/vermilion-energy-inc|TSX|52|53.08|53.06|53.23|52.83|52.79|53.74|54.46|54.46|54.5|54.23|55.09|54.98|54.4|55.3|55.54|55.04|55.49|56.04|56.04|55.98|56.79|57.09|56.74|56.28||56.19|55.9|56.41|||56.93|57.02|57.44|57.75|57.25|57.14|56.61|57.11|57.48|57.09|56.53|55.8|55.3|55.5|56.24|55.04|54.9|53.49|50.83|51.76|53.03|54.25|53.76|53.95|54.4|53.25|53.2|53.32|53.83|52|51.62|52.95|51.84|52.16|52.14|51.91|52.62|52.19|52.71|51.29|52.87|53.89|53.31|53.98|54.1|54.13|53.76|53.33|52.56|51.75|52.39|52.48|52.78|52.56||51.46|52.31|51.95|50.73|50.41|50.21|48.81|46.82|46.09|46.84|46.99|47.94|45.87|45.35|46.52|46.2|46.06|45.83|46.05|48.12|48.93|48.62|48.66|48.75||48.42|46.94|46.65|47.27|47.25|47.29|47.59|48.06|48.29|48.44|48.99|49.29|49.35|48.76|48.74|47.75|47.44|47.3|46.98|46.67|43.61|42.52|42.26|42.11||42.8|42.59|42.75|41.86|41.91|42.33|42.4|41.56|41.92|41.73|42.25|41.65|41.09|41.03|40.77|40.61|40.43|39.88|39.93|40.58||39.99|40.69|39.87|39.31|40.3|41.85|41.39|41.81|42.45|42.17|40.97|42.05|42.47|42.05|42.58|44.42|45.49|44.35|43.95|43.28|42.56|42.26|42.84|42.55|42.56|43.08|42.89|42.24||42.39|41.72|42.61|42.81|42.2|41.5|41.55|40.31|41.13|40.58|41.65|42|40.62|39.92|41.74|43.01|41.75|41.4|40.87|40.03|39.82|39|37.5|36.25|34.86|35.66|36.11|36.97|36.27|35.93|35.59|34.95|34.87|34.9|35.33|36.68|37.35|37.54|36.53|37.41||37|38.51|40.06|40.36|40.59|40.74|39.5|38.51|39.44|39.48|38.28|39.09|39.38|41.32|40.31|38.74|37.26|37.06|35.57|35.46|33.81|34.11|34.9|36.1|34.05
08949|43133|/equities/village-farms-international-inc|TSX|1.54|1.5|1.56|1.53|1.59|1.55|1.52|1.5|1.5|1.48|1.46|1.48|1.45|1.42|1.4|1.44|||1.43|1.38|1.4|1.4|1.39|1.32|1.39||1.35|1.3|1.32|||1.43|1.44|1.33|1.31|1.36|1.32|1.3|1.35|||1.4|1.35|1.3||1.3|1.3|1.3|||1.31|1.3|1.4|1.29|1.28|1.45|1.35|1.32|1.29|1.3|1.29|1.29|1.38|1.37|1.4|1.39|1.32|1.34||1.4||1.49|1.48||1.47|1.47|1.45|1.44|1.44|1.41|1.26|1.35|||1.38|||1.4||1.45|1.4|1.42|1.3|1.4|1.35|1.38|1.39|1.37||1.37|1.39|1.36|1.34|||1.3|1.3|1.3|1.29|1.26||1.24|1.27|1.27|1.29|1.24|1.3|1.29|1.25|1.25|1.4|1.41|1.35|1.35|1.35|1.36|1.35|1.18|1.42|1.51|1.62|1.5|1.6|1.6|||1.65||1.69|1.55|1.68|1.62|1.7|1.62|1.72|1.66|1.65|1.65|1.65||1.68|1.6|1.6|1.58|1.5|1.55||1.5|1.46|1.46|1.46|1.68||1.69|1.7|1.7|1.7|1.66|1.65|1.65|1.65|1.7|1.7|1.51|1.69|1.7|1.7|1.73|1.68|1.65|1.65|1.67|1.62|1.57|1.6||1.6|1.55|1.6|1.6|1.6|1.6|1.58|1.5|1.5|1.46|1.4|1.49|1.41|1.45|1.43|1.43||1.53|1.48|1.4|1.4|1.39|1.36|1.34|1.4|1.45|1.45|1.5|1.45|1.5|1.5|1.5|1.47|1.45|1.45|1.45|1.45|1.43|1.43|1.41||1.35|1.3|1.2|1.15|0.96|0.95|0.94|0.94|0.9|0.9|0.9|0.9|0.95|0.96|0.9|0.95|0.95|0.87|0.86|0.85|0.87|0.86|0.87|0.85|0.84
08950|976223|/equities/movarie-capital-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.145||||||||0.1||||0.07||0.1|||0.105||||||||||0.1||||||0.11||||||||||||||||||||||||||0.1|0.1||0.105|||||||||0.14|||0.125||0.125||||||0.145|0.105||||0.105||||||||||0.16|0.15|||||||||||||0.15|||0.15|0.12|0.12|||0.105|0.15|||||||||||0.12|0.16|0.125|||||||||0.145|||0.125||0.12||||0.16|||||0.18||||0.11||||||0.11|0.11|0.1||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|2.6|2.57|2.56|2.51|2.57|2.54|2.61|2.46|2.28|2.33|2.43|2.38|2.32|2.35|2.47|2.61|2.55|2.5|2.38|2.4|2.33|2.23|2.25|2.19|2.14||2.08|2.11|2.08|||2.04|2.03|2.01|1.93|2.1|2.1|2.07|2.35|2.4|2.32|2.34|2.38|2.38|2.34|2.41|2.44|2.32|2.35|2.45|2.46|2.43|2.39|2.4|2.51|2.52|2.3|2.34|2.35|2.4|2.31|2.3|2.46|2.66|2.62|2.66|2.78|2.78|2.77|2.66|2.56|2.56|2.52|2.49|2.66|2.65|2.63|2.5|2.56|2.5|2.41|2.35|2.26|2.25|2.32||2.33|2.33|2.37|2.36|2.56|2.59|2.53|2.56|2.55|2.67|2.68|2.78|2.65|2.46|2.42|2.52|2.61|2.63|2.68|2.71|2.62|2.75|2.77|2.67||2.57|2.5|2.28|2.32|2.41|2.17|1.71|1.5|1.58|1.58|1.61|1.62|1.62|1.64|1.6|1.56|1.63|1.65|1.64|1.6|1.75|1.8|1.8|1.85||1.94|1.95|1.85|1.81|1.8|1.92|1.92|1.9|1.96|1.97|2|1.97|2.03|2.01|2.05|2.09|2.08|2.02|1.98|1.98||1.92|1.94|1.9|1.93|1.96|1.96|1.95|1.88|1.94|1.89|1.87|1.73|1.68|1.64|1.65|1.66|1.68|1.69|1.7|1.72|1.65|1.7|1.64|1.57|1.65|1.61|1.59|1.59||1.55|1.52|1.54|1.59|1.47|1.61|1.64|1.61|1.59|1.61|1.58|1.55|1.5|1.59|1.61|1.69|1.65|1.62|1.61|1.61|1.62|1.62|1.6|1.6|1.53|1.54|1.59|1.6|1.69|1.69|1.71|1.69|1.59|1.65|1.6|1.55|1.58|1.51|1.6|1.61||1.65|1.66|1.69|1.72|1.73|1.74|1.63|1.57|1.67|1.69|1.72|1.67|1.7|1.69|1.66|1.66|1.63|1.62|1.64|1.65|1.6|1.63|1.49|1.48|1.5
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|44.93|44.29|44.2|44.37|43.69|43.58|45.32|45.37|44.55|43.23|42.98|44.14|44.91|46.52|46.2|46.59|46.08|46.06|46.09|45.49|45.07|45.28|45.36|47.62|46.83||47.48|47.37|48.02|||48.15|48.19|49.24|48.68|48.31|48.16|48.31|49.29|50.03|49.5|50.29|50.59|49.07|48.56|48.37|47.26|47.89|46.8|47.44|47.75|47.85|48.76|48.73|47.24|46.38|46.31|46.25|45.52|45.76|44.87|43.83|43.73|43.01|45.91|45.91|45.73|45.83|45.36|45.94|45.66|45.4|45.16|44|41.11|39.06|38.41|38.18|38.65|39.16|39.05|38.85|39.36|39.92|39.89||40.32|38.97|38.92|38.96|39.93|39.44|39.79|39.85|40.12|41|41.56|42.38|42.13|41.83|42.02|41.7|41.05|40.73|39.83|39.9|40.59|42.08|42.64|44.04||44.25|43.89|43.89|43.75|42.82|42.9|41.86|41.14|40.92|40.45|41.25|41.78|42.76|43.98|44.21|44.91|44.7|44.32|44.23|44.89|45.03|44|43.75|43.7||44.62|44.91|45.03|44.33|44.5|41.52|43.36|42.22|41.13|40.19|38.02|36.19|35.94|36.84|36.74|36.27|35.92|36.45|36.42|37.46||35.92|36.42|36.22|35.35|37.24|38.89|38.92|38.95|38.56|36.83|38.4|38.25|38.05|39.2|39.84|40.71|42.01|42.18|42.35|43.2|44.01|44.4|44.58|44.36|43.53|42.78|40.9|40||39.2|38.45|39.79|40.81|42.69|42.12|42.04|42.99|42.08|41.08|40|39.51|39.86|39.89|41.37|39.9|39.86|42.26|42.13|40.79|40.66|41.71|40.64|44|44.51|44.59|44.84|45.69|45.64|44.51|44.95|46.45|48.23|48.53|49.4|50.87|51.99|52.02|48.48|46.89||46.31|47.05|49.31|49|48.75|46.5|45.81|45.56|46.23|45.7|45.46|45.81|46.29|46.27|44.06|42.38|42.07|41.46|40.77|39.81|38.08|38.88|39.77|41.05|39.01
08953|25241|/equities/whitecap-resources-inc|TSX|10.21|10.7|10.54|10.38|10.19|10.24|10.6|10.88|10.99|10.76|10.69|11.18|11.02|11.04|11.13|11.1|11.17|11.14|11.33|11.51|11.77|12.21|12.4|12.1|12.02||12.13|12.08|12.17|||12.13|12.05|12.05|11.99|11.94|11.95|11.81|11.95|12.06|12.12|11.84|11.71|11.67|11.8|11.94|11.85|12.08|11.24|10.43|10.86|11.22|11.44|11.51|11.59|11.16|10.94|11.04|11.2|11.18|10.7|10.62|10.86|10.91|10.58|10.52|10.48|10.54|10.38|10.68|10.46|10.63|10.81|10.75|11.11|11.23|11.49|11.27|11.39|11.34|11.27|11.28|10.88|11.15|11.35||11.31|11.41|11.02|10.84|10.87|10.86|10.68|9.93|9.97|10.1|9.96|10.23|9.99|9.92|10.2|10.18|10.17|10.03|10.08|10.22|10.42|10.27|10|10.01||9.91|9.84|9.64|9.72|9.67|9.79|9.8|9.9|9.99|10.11|10.47|10.5|10.36|10.4|10.45|10.25|10.2|10.24|10.33|10.37|9.94|9.84|9.53|9.47||9.25|9.3|9.26|9.12|9.28|9.65|9.76|9.55|9.69|9.83|9.89|9.96|9.84|9.79|9.62|9.66|9.48|9.46|9.42|9.8||9.86|9.96|9.7|9.49|9.54|9.82|9.71|10.01|10.27|10|9.67|9.69|9.64|9.71|9.8|10.26|10.39|10.49|10.04|9.82|9.85|9.73|10.01|9.89|10.07|10.14|9.96|9.87||9.9|9.54|9.74|10.05|9.9|9.61|9.5|9.6|9.36|9.25|9.28|9.23|8.82|8.6|8.89|9.34|9.35|9.52|9.65|9.63|9.72|9.51|9.35|8.99|8.2|8.67|8.9|9.28|8.89|8.78|7.83|7.37|7.31|7.03|7.1|7.47|7.62|7.57|7.36|7.59||7.53|7.88|8.43|8.43|8.2|8.29|7.97|7.56|7.82|7.95|7.8|7.96|7.79|8.27|8.08|7.89|7.6|7.48|7.49|7.31|6.88|6.82|6.91|7.13|6.5
08954|43147|/equities/winpak-ltd.|TSX|47.98|48.02|48|46.95|46.81|47.16|47.61|47.36|47.39|46.58|46.02|46.3|45.75|45.42|45.99|45.15|45.11|45.28|45.29|45.2|45.06|45.03|45.18|45.05|44.54||45.42|45.58|45.87|||45.84|45.92|46.5|45.41|45.33|45.4|45.62|45.48|45.48|45.6|45.82|45.46|45.5|45.92|46.58|47.51|46.86|45.88|45.47|45.88|46.13|46.57|46.25|46.13|45.98|47.22|46.63|45.93|46.18|45.31|44.84|45.62|46|46.72|46.32|45.76|45.68|45.78|45.58|45.8|45.89|45.5|45.61|45.48|45.6|45.5|44.5|45.49|44.6|44.57|44.81|44.13|43.24|43.41||43.25|42.52|42.47|42.49|43|43.75|44.45|44.46|43.8|44.72|45|44.89|44.65|44.3|43.74|43.65|43.01|42.82|42.78|42.63|43.12|43.99|44.2|44.65||44.19|43.51|43.46|43.25|43.16|43.25|44.37|43.75|44.03|44.1|42.92|42.75|42.78|42.93|42.78|42.9|42.63|42.4|42.81|42.95|43.65|43.2|43.3|43.75||44.25|43.95|44.9|44.95|45.05|45|44.7|44.8|44.7|45.94|46.08|47.51|46.98|47.48|47.2|46.82|46.9|46.77|46.27|46.44||46|46.04|45.94|46.11|46.5|47.47|47.76|47.65|47.7|47.25|47.5|47.74|47.71|47.64|48.14|48.73|49.23|50.05|49.62|49.77|49.82|49.07|48.94|48.84|47.7|47.07|47.52|47.05||47.74|47.8|47.28|46.93|47.6|47.12|47|46.5|46.5|45.62|47|46.92|45.52|44.55|43.2|42.94|42.95|43.11|42.8|42.5|43.38|44.33|46.05|46.42|46.4|46.05|46.02|46.17|45.51|47.25|47.4|47.15|48.38|49|48.95|49.15|49.75|50|48.89|48.5||48.59|48.19|48.02|48.38|47.59|47.36|47.15|47.21|46.92|46.76|46.55|45.09|44.61|44.49|43.75|43.58|43.04|43.01|44.3|44.53|44.5|43.72|43.79|43.8|41.89
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX|12.04|12|12.01|11.92|11.82|11.74|11.9|11.96|11.95|11.96|11.95|11.95|11.86|11.85|12|11.91|11.82|11.75|11.76|11.78|11.83|11.81|11.78|11.66|11.72||11.65|11.63|11.6|||11.65|11.48|11.51|11.53|11.49|11.3|11.4|11.57|11.72|11.65|11.59|11.55|11.4|11.55|11.33|11.31|11.28|11.53|11.6|11.59|11.71|11.86|11.74|11.8|11.65|11.39|11.4|11.3|11.33|11.36|11.25|11.21|11.55|11.6|11.74|11.57|11.5|11.5|11.53|11.8|11.87|11.81|11.81|11.81|11.75|11.7|11.57|11.54|11.53|11.49|11.46|11.45|11.45|11.39||11.12|11.2|11.2|11.18|11.28|11.2|11.18|11.1|11.16|11.1|11.1|11.06|11.09|11|11.06|11.04|10.95|10.86|10.9|11|10.85|11.19|11.17|11.2||11.13|11.1|11.15|11.1|11.19|11.27|11.27|11.41|11.44|11.35|11.3|11.22|11.22|11.22|11.21|11.34|11.15|11.05|11.05|11.1|11.1|11.05|11.01|11.03||11.06|11.05|11.01|11.05|11.05|11|11.03|11|10.98|10.9|10.75|10.91|11|11.03|11.03|11.03|11.03|11.03|11.02|11.01||11.01|10.98|11.42|11.43|11.2|11.27|11.25|11.34|11.27|11.25|11.2|11.01|11|11|10.88|10.76|10.64|10.55|10.7|10.6|10.41|10.32|10.52|10.7|10.6|10.61|10.61|10.53||10.5|10.41|10.42|10.51|10.4|10.29|10.39|10.46|10.46|10.43|10.4|10.5|10.4|10.35|10.5|10.24|10.54|10.51|10.7|10.55|10.55|10.48|10.6|10.5|10.6|10.4|10.31|10.37|10.21|10.16|10.11|10.11|10.1|10.18|10.14|10.4|10.46|10.5|10.4|10.41||10.47|10.52|10.52|10.56|10.5|10.5|10.59|10.55|10.49|10.43|10.5|10.54|10.2|10.51|10.26|10.14|10|9.97|9.88|9.72|9.67|9.5|9.51|9.21|9.41
08956|24919|/equities/genivar-inc|TSX|45.4|44.56|45.22|45.44|45.42|46.06|46.57|46.17|44.73|44.14|43.79|43.75|43.56|43.65|44.28|44.35|44.14|44.14|44.73|44.5|44|44.34|44.61|44.51|44.2||44.57|44.98|44.85|||44.63|44.57|44.59|45.08|45.06|46.21|46.39|46.51|46.45|46.13|46.41|46.43|46.23|46.99|47.3|47.1|47.39|46.72|46.2|46.94|47.79|48.23|47.86|47.95|47.64|47.59|47.1|46.88|46.6|45.8|45.92|44.2|42.01|41.73|41.2|40.57|40.88|41.21|42.1|43.13|42.96|42.5|42.51|41.4|41.32|41.66|41.63|41.69|41.65|40.93|40.93|40.76|40.68|40.65||41.29|41.03|40.98|40.5|41.19|40.85|40.98|41.45|42.23|42.57|42.61|42.95|42.24|41.72|41.34|41.02|40.98|40.73|40.67|42.01|42.57|43.17|43.26|43.16||43.29|42.92|42.94|42.62|42.57|42.49|42.07|42.41|43.11|43.38|43.16|43.79|43.05|42.91|43.51|43.26|43.19|42.7|42.34|42.47|41.97|41.06|38.69|38.54||39.05|39.55|40.28|40.1|40|39.83|39.75|39.35|38.68|38.72|38.3|39.37|39.14|38.91|39|38.2|38.14|38.37|39|39.3||39.24|38.21|37.65|37|39.01|40.53|40.3|40.92|40.65|40.07|39.62|39.75|39.36|40.26|40.73|42|41.66|41.74|42.29|42.25|42.31|42.08|42.41|42.9|43|42.92|42.48|41.61||41.46|40.76|40.38|40.01|39.81|39.7|40.64|39.44|40.24|40.3|40.7|40.55|40.26|40.58|41.5|41.72|41.88|41.45|40.71|40.45|40.38|40|40|39.73|39.05|38.84|38.61|37.67|37.5|37.45|38.2|38.02|38.1|38.71|38.01|37.77|38.13|36.89|36.37|36.95||37.08|37.05|36.35|36.16|35.76|36.41|37.26|37.1|39.51|39.99|39.27|39.38|39.02|39.51|39.18|38.4|37.4|36.17|36.02|36.64|37.15|37.01|37.86|38.28|38.01
08957|951635|/equities/tweed-marijuana-inc|TSX|10.52|10.17|10.06|9.98|9.8|9.72|9.9|9.96|9.92|10.04|10.07|9.66|9.67|9.72|9.88|9.65|9.55|9.41|9.61|9.72|9.79|9.65|9.71|9.45|9.15||9.05|8.95|9.27|||9.3|8.72|8.86|8.51|9.42|10.03|10|10.15|10.08|9.75|9.77|9.99|9.6|9.78|10.61|11.14|11.1|11|10.82|10.72|10.18|10.45|7.65|7.95|10.26|11.8|11.52|9.75|11.66|9.62|9.11|8.4|7.06|7.3|7.06|6.55|6.82|6.88|6.62|6.28|6.15|6.13|5.54|5.63|6.32|6.38|7.03|6.17|6.01|5.63|5.44|5.28|5.31|5.33||4.72|4.55|4.6|4.33|4.06|3.99|3.98|3.99|3.98|3.93|3.91|3.92|3.94|4|3.96|3.95|3.86|3.83|3.83|3.8|3.85|3.91|3.89|3.84||3.78|3.73|3.71|3.75|3.78|3.79|3.8|3.76|3.69|3.65|3.86|3.92|3.93|3.83|3.86|3.83|3.9|4.02|3.91|3.78|3.93|3.61|3.36|3.17||3.13|2.97|3.02|3.07|2.92|2.73|2.72|2.73|2.72|2.72|2.73|2.73|2.73|2.76|2.76|2.76|2.78|2.78|2.76|2.73||2.73|2.68|2.69|2.62|2.64|2.78|2.78|2.69|2.63|2.61|2.6|2.6|2.6|2.59|2.6|2.6|2.59|2.59|2.6|2.6|2.59|2.57|2.56|2.56|2.56|2.56|2.57|2.58||2.58|2.59|2.59|2.6|2.6|2.59|2.59|2.6|2.58|2.54|2.53|2.54|2.56|2.57|2.57|2.55|2.57|2.62|2.62|2.62|2.62|2.76|2.58|2.44|2.41|2.43|2.46|2.47|2.47|2.44|2.4|2.48|2.51|2.5|2.57|2.59|2.6|2.55|2.53|2.58||2.5|2.45|2.68|2.69|2.67|2.65|2.56|2.62|2.72|2.78|2.83|2.79|2.85|2.93|2.91|2.88|2.98|2.97|2.9|2.86|2.73|2.78|2.9|2.78|2.75
08958|1055210|/equities/barrick-gold-corp.|TSX|24.85|24.46|24.22|23.62|23.81|23.41|23.21|22.94|23.15|23.43|22.92|22.59|22|22.13|22.44|22.29|21.65|21.94|21.39|21.89|22.31|22.08|22.28|21.55|21.31||21.43|21.02|19.87|||19.19|18.94|18.75|18.68|18.86|18.62|18.52|19.52|20.06|19.82|20.19|20.83|20.75|20.45|20.12|19.97|19.72|19.76|20.2|20.02|19.75|19.55|19.36|19.87|20.6|20.2|20.42|20.55|19.87|18.95|19.86|21.02|22.54|22.66|22.79|24.14|24.01|23.96|23.97|22.78|22.35|22.26|22.04|22|21.76|22.32|22.01|21.47|21.02|20.65|20.59|20.83|20.54|20.41||20.34|20.25|20.46|20.31|22.63|23.19|23.16|22.95|23.04|23.68|23.73|23.93|22.99|22.62|22.65|22.53|22.45|22.38|22.5|22.44|22.59|23.69|23.8|23.91||23.29|22.05|22.02|22.62|23.34|23.19|23.28|23.35|25.91|25.95|26.34|26.71|26.28|26.94|27.67|28.01|28.07|28.12|28.06|27.82|27.79|29.09|28.95|29.05||28.21|27.48|27.09|26.36|25.86|26.43|26.15|25.89|27.8|27.66|27.22|26.31|27.06|26.86|28.66|28.47|28.34|29.64|28.22|28.62||27.08|26.91|26.63|26.44|25.81|24.58|24.32|24.52|24.48|25.51|25.77|25.35|25.22|25.52|24.88|24.43|24.26|23.84|23.9|23.3|21.84|21.75|21.45|21.41|21.56|22.05|21.3|22.2||23.13|22.39|22.9|24.18|24.06|23.33|23.05|22.95|22.25|22.49|23.44|22.51|22.29|23.04|23.65|22.47|21.12|20.47|20.28|20.29|20.12|20.35|19.73|20.4|19.97|19.59|19.38|20.31|20.54|19.96|19.06|18.73|18.1|17.87|17.48|17.09|17.62|17.51|17.82|17.61||17.61|17.48|18.84|19.01|18.86|19.16|18.35|18.19|18.13|18.33|18.44|16.95|17.6|18.08|18.15|18.24|17.85|17.57|18.4|17.65|18.15|18.05|17.8|16.6|17.16
08959|24589|/equities/metro-inc|TSX|38.85|38.82|38.82|39.07|39.16|38|39.52|39.73|40.15|40.08|40.27|40.77|41.09|41.17|40.74|40.56|40.11|39.75|39.8|39.47|39.34|39.35|39.53|39.71|39.92||40.11|39.78|39.88|||40.11|39.89|39.87|39.87|40.23|40.21|40.01|40.08|40.6|40.3|40.55|40.14|39.81|39.85|39.85|40.21|40.21|40.88|40.85|41.15|41.5|41.42|41.52|41.37|40.92|40.53|41.63|41.65|39.63|38.6|39.45|40.07|40.4|40.78|40.73|40.46|40.76|40.82|41.17|41.41|41.3|41.67|41.58|41.62|41.5|41.42|41.9|41.51|41.6|41.46|41.27|41.01|40.7|41.04||41.05|41.56|41.68|42.1|42.61|43.05|43.31|43.39|43.25|43.27|43.78|43.73|43.36|43.37|42.87|42.72|42.71|42.56|42.27|42.55|42.99|43.69|43.95|44.3||44.54|44.22|44.18|44.2|44.57|44.41|45.02|45.05|45.01|44.77|44.38|44.92|45.1|45|44.91|45.13|46.69|46.93|46.94|46.64|46.77|46.52|46.76|47.05||47.31|47.09|46.86|47.08|47.46|47.68|47.32|47.7|46.97|46.84|46.79|46.97|46.51|46.38|45.79|45.86|45.93|45.67|45.05|44.83||44.9|44.29|44.47|43.87|42.5|43.69|43.57|43.52|44.01|43.91|43.56|43.56|44.04|43.75|43.92|44.58|44.8|44.85|44.92|44.79|44.6|44.31|44.42|44.27|44.25|44.26|43.91|43.5||42.99|42.17|42.16|42.35|43.33|42.8|42.33|42.62|42.61|42.7|42.57|42.7|42.26|41.89|41.9|41.65|42.25|42.06|42.11|42.1|41.86|42.32|42.6|41.67|42.23|42.2|41.93|41.89|42.3|42.12|42.11|41.52|41.87|43.77|44.51|44.36|44.75|43.6|43.31|43.11||42.94|42.84|42.91|42.88|43.16|43.82|43.21|42.95|42.92|43.13|43.08|43.66|42.98|42.12|42.15|42.54|42.63|42.87|42.94|42.65|41.98|41.4|41.55|41.52|41.16
08960|24473|/equities/bank-of-montreal-financial-group|TSX|98.56|98.41|98.01|97.85|97.96|98.71|100.65|100.25|99.75|98.28|98.18|98.16|97.37|97.03|97.42|97.85|97.91|97.7|97.69|97.36|96.7|97.35|97.11|97.01|96.83||96.44|96.68|96.87|||97.15|96.82|96.66|96.75|96.57|96.7|96|95.75|96.19|95.75|95.25|93.34|92.21|91.69|89.21|88.44|88.07|88.44|89.02|88.59|88.55|88.72|88.57|88.21|87.78|87.28|86.57|86.27|85.94|86.38|85.32|85.74|84.09|84.6|84.59|83.58|84.2|84.26|84.51|85.18|85.18|86.51|86.01|86.02|85.55|85.3|85.13|85.02|84.84|84.42|84.37|83.58|83.72|83.59||83.44|83.67|84.03|83.74|85.46|85.94|85.75|85.86|85.04|85.12|85.57|86.08|85.55|85.11|85.18|84.86|85.03|84.65|84.53|84.99|85.2|85.92|86.13|86.26||86.85|86.68|86.55|87.03|86.74|86.45|86.25|86.21|85.31|83.51|83.24|83.46|83.42|83.37|83.64|83.4|83.85|83.45|83.49|82.71|82.48|81.62|82.23|82.38||83.34|83.27|83.47|84.83|84.73|84.52|84.65|84.85|84.51|84.72|84.43|84.36|83.47|83.47|83.29|82.72|82.09|81.52|81.75|82.25||81.7|82.02|80.7|79.82|80.19|83.22|82.59|81.94|81.89|81.42|80.6|81.58|81.31|82.16|82.59|83.1|83.39|83.44|83|81.93|82.11|81.54|82.22|83.01|83|83.1|82.97|82.81||82.36|81.7|81.65|81.73|82.01|81.61|81.28|81.18|80.79|80.24|80.01|80.4|80.53|80.57|81.35|81.12|80.58|82.11|82.04|81.6|81.6|81.42|81.58|81.27|80.51|80.45|80.08|79.6|78.69|78.36|77.77|77.08|77.76|77.83|78.42|77.82|78.75|78.65|77.63|77.62||77.39|78.37|78.5|78.33|78.61|78.2|78.2|77.77|77.95|77.75|77.05|77.16|75.88|75.75|75.98|75.77|74.84|74.88|73.89|73.47|72.88|70.47|73.33|73.68|73.49
08961|24453|/equities/algonquin-power---utilities-corp|TSX|11.56|11.62|11.4|11.33|11.21|11.22|11.2|11.27|11.29|11.19|11.21|11.26|11.28|11.3|11.2|11.15|11.18|11.18|11.15|11.15|11.19|11.17|11.15|11.17|11.16||11.36|11.32|11.31|||11.38|11.43|11.44|11.36|11.33|11.19|11.11|11.18|11.16|11.09|11.12|11.04|10.93|10.88|11|11.02|11.08|10.95|10.75|10.66|10.62|10.64|10.57|10.57|10.61|10.64|10.72|10.77|10.6|10.47|10.62|10.77|11.11|11.41|11.42|11.39|11.4|11.52|11.73|11.76|11.72|11.67|11.71|11.79|11.78|11.65|11.58|11.58|11.56|11.5|11.47|11.36|11.32|11.29||11.35|11.41|11.39|11.41|11.55|11.73|11.78|11.78|11.92|11.99|11.92|11.96|11.77|11.73|11.71|11.65|11.74|11.72|11.77|11.82|11.84|11.98|12.03|12.08||12.01|11.8|11.7|11.79|11.92|11.92|12.1|12.11|12.11|12.14|12.15|12.15|12.16|12.08|12.12|12|11.82|11.87|11.81|12.04|12.09|12.1|12.08|12.13||12.17|12.15|12.15|12.28|12.37|12.28|12.22|12.27|12.26|12.22|12.25|12.23|12.22|12.21|12.17|12.2|12.2|12.18|12|11.97||11.84|11.76|11.7|11.77|11.5|11.66|11.83|11.78|11.84|11.79|11.68|11.71|11.68|11.65|11.51|11.55|11.54|11.46|11.61|11.63|11.6|11.57|11.45|11.43|11.45|11.38|11.28|11.27||11.19|11.11|10.9|11.37|11.34|11.4|11.33|11.29|11.2|11.19|11.17|11.18|10.99|10.91|10.93|10.85|10.85|10.81|10.8|10.65|10.64|10.63|10.67|10.72|10.71|10.64|10.6|10.61|10.58|10.66|10.72|10.69|10.65|10.72|10.84|10.81|10.84|10.81|10.73|10.78||10.73|10.72|10.68|10.78|10.76|10.85|10.94|10.85|10.81|10.79|10.81|10.81|10.79|10.77|10.76|10.76|10.73|10.3|10.4|10.36|10.37|10.35|10.43|10.56|10.5
08962|24469|/equities/bce|TSX|57.34|57.2|57.39|58.02|58.37|58.43|58.43|58.11|58.31|58.3|58.55|58.53|58.11|58.06|58.01|58.01|58.01|57.57|57.36|57.85|57.82|58.51|58.55|58.12|58.12||57.92|58.04|57.95|||58.1|57.4|57.38|57.22|57.24|56.95|57.27|57.17|58.02|58.41|58.03|57.95|57.5|57.36|57.4|56.92|57|57.85|58.12|57.92|57.87|57.85|57.51|57.66|57.9|58.21|57.8|57.34|57.12|56.8|57.32|57.58|59.05|59.45|59.28|59.13|59.5|59.78|60.03|60.4|60.32|60.32|60.33|60.53|60.67|60.47|60.35|60.28|60.01|60.06|60.29|59.72|59.69|59.44||59.16|59.72|59.75|59.9|60.02|60.57|60.55|60.48|60.51|60.15|60.59|60.6|60.18|59.9|59.88|59.63|60.01|59.65|59.51|60.6|60.88|61.38|61.4|61.53||61.43|61.16|61.11|61.91|61.62|61.4|61.8|61.62|61.84|61.57|61.31|61.47|61.66|62.2|62.91|63.08|63.09|62.97|62.8|62.58|62.46|61.93|61.65|62.02||62.41|62.47|62.23|62.81|62.76|62.77|62.35|62.24|62.14|62.31|62.41|62.51|62.19|61.75|61.2|61.2|61.41|61.17|61.04|61.04||60.84|60.43|60.06|59.36|59.15|59.8|59.59|59.16|58.96|58.76|58.52|59.04|58.32|58.43|59.5|59.95|60.06|60.35|60.52|60.38|60.27|60.1|60.26|60.51|60.4|60.4|60.53|60.61||60.12|59.7|59.86|59.75|59.65|59.59|59.31|59.32|59.27|59.03|58.78|58.71|58.28|58.2|58.51|58.35|58|57.81|57.86|58.1|57.89|58.56|59.48|59.3|59.43|59.58|59.56|59.36|59.36|59.17|59.61|59.11|59.08|59.27|59.24|58.85|59.02|59.18|59.03|58.91||58.89|57.78|58.1|57.87|57.83|58.37|58.35|57.85|57.45|57.54|58.32|58.54|57.6|57.2|56.69|56.78|57.65|58.43|57.99|57.71|58.2|58.01|58.36|58.28|58.28
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|0.92|0.91|0.9|0.9|0.92|0.93|0.96|0.97|0.99|0.99|0.93|0.93|0.89|0.88|0.97|1|0.92|0.96|0.92|0.81|0.78|0.78|0.79|0.72|0.7||0.68|0.71|0.71|||0.7|0.7|0.71|0.7|0.71|0.72|0.7|0.695|0.67|0.69|0.66|0.62|0.6|0.59|0.59|0.59|0.57|0.57|0.6|0.62|0.62|0.62|0.61|0.63|0.63|0.63|0.62|0.61|0.6|0.59|0.59|0.54|0.52|0.52|0.52|0.5|0.49|0.5|0.53|0.54|0.55|0.56|0.56|0.56|0.57|0.57|0.57|0.56|0.56|0.52|0.58|0.59|0.59|0.59||0.59|0.59|0.59|0.6|0.6|0.61|0.61|0.61|0.61|0.61|0.62|0.62|0.61|0.61|0.61|0.62|0.63|0.64|0.65|0.67|0.67|0.68|0.67|0.67||0.66|0.65|0.65|0.66|0.66|0.66|0.66|0.66|0.67|0.67|0.67|0.67|0.68|0.67|0.68|0.68|0.67|0.66|0.66|0.65|0.66|0.65|0.67|0.68||0.69|0.71|0.71|0.7|0.7|0.72|0.72|0.71|0.71|0.71|0.71|0.71|0.72|0.71|0.7|0.69|0.69|0.69|0.7|0.69||0.69|0.68|0.68|0.66|0.7|0.73|0.71|0.72|0.73|0.71|0.71|0.7|0.68|0.7|0.71|0.71|0.71|0.7|0.67|0.67|0.64|0.63|0.62|0.61|0.61|0.62|0.62|0.63||0.64|0.62|0.64|0.64|0.63|0.61|0.64|0.66|0.66|0.67|0.68|0.67|0.66|0.7|0.72|0.74|0.76|0.74|0.71|0.74|0.76|0.79|0.78|0.82|0.8|0.79|0.79|0.82|0.76|0.73|0.72|0.71|0.7|0.7|0.69|0.71|0.7|0.69|0.67|0.68||0.66|0.67|0.72|0.72|0.68|0.655|0.64|0.64|0.64|0.64|0.63|0.64|0.64|0.64|0.64|0.62|0.6|0.6|0.6|0.6|0.59|0.6|0.63|0.64|0.63
08964|25153|/equities/sprott-inc|TSX|2.32|2.36|2.345|2.27|2.28|2.3|2.32|2.36|2.35|2.39|2.35|2.34|2.38|2.37|2.33|2.36|2.37|2.435|2.45|2.48|2.55|2.58|2.56|2.49|2.43||2.46|2.4|2.48|||2.4|2.43|2.33|2.25|2.28|2.33|2.36|2.425|2.4|2.48|2.51|2.58|2.485|2.41|2.41|2.42|2.43|2.5|2.49|2.53|2.5|2.44|2.38|2.39|2.34|2.28|2.26|2.16|2.16|2.04|1.97|2.18|2.18|2.22|2.23|2.23|2.17|2.18|2.225|2.23|2.23|2.23|2.2|2.2|2.1|2.17|2.17|2.17|2.19|2.145|2.16|2.18|2.15|2.17||2.12|2.14|2.12|2.16|2.25|2.35|2.32|2.31|2.32|2.32|2.32|2.34|2.34|2.32|2.31|2.3|2.32|2.38|2.38|2.4|2.4|2.41|2.44|2.41||2.45|2.4|2.38|2.4|2.49|2.46|2.44|2.48|2.46|2.38|2.42|2.47|2.45|2.46|2.49|2.48|2.47|2.49|2.5|2.51|2.52|2.56|2.52|2.5||2.43|2.51|2.47|2.49|2.46|2.53|2.54|2.53|2.57|2.58|2.58|2.55|2.57|2.61|2.6|2.6|2.52|2.54|2.54|2.57||2.49|2.46|2.41|2.32|2.36|2.37|2.36|2.43|2.5|2.49|2.45|2.51|2.5|2.49|2.64|2.61|2.57|2.46|2.45|2.48|2.5|2.53|2.49|2.48|2.47|2.46|2.46|2.45||2.48|2.46|2.46|2.65|2.6|2.54|2.64|2.67|2.64|2.6|2.53|2.48|2.47|2.48|2.59|2.7|2.66|2.68|2.63|2.61|2.64|2.6|2.65|2.7|2.64|2.6|2.57|2.58|2.56|2.52|2.46|2.45|2.46|2.43|2.41|2.45|2.45|2.31|2.29|2.37||2.38|2.34|2.42|2.34|2.28|2.27|2.16|2.12|2.13|2.1|2.13|2.11|2.12|2.14|2.12|2|1.96|1.94|1.95|1.94|1.95|1.96|1.97|1.95|1.95
08965|1055247|/equities/yamana-gold?cid=1055247|TSX|4.46|4.33|4.33|4.21|4.21|4.18|4.14|4.11|4.2|4.32|4.28|4.18|4.11|4.13|4.22|4.18|3.99|4.06|4.07|4.13|4.12|4|4.14|3.93|3.81||3.76|3.77|3.51|||3.4|3.37|3.4|3.29|3.4|3.51|3.34|3.72|3.79|3.78|3.81|3.94|4.05|4.01|3.88|3.9|3.85|3.9|3.97|3.92|3.9|3.9|3.9|4.02|4.04|4.01|4.05|4.13|4.1|3.95|4.03|4.4|4.72|4.63|4.7|4.84|4.85|4.81|4.81|4.56|4.53|4.73|4.81|4.99|4.87|5.08|5.02|4.93|4.84|4.8|4.79|4.84|4.79|4.8||4.77|4.71|4.75|4.9|5.52|5.65|5.68|5.63|5.68|5.84|5.85|6.04|5.96|5.79|5.76|5.67|5.72|5.81|5.78|5.59|5.73|6.03|6.05|6.09||5.72|5.25|5.28|5.29|5.62|5.59|5.67|5.76|6.44|6.65|6.75|6.83|6.64|7.06|7.22|7.31|7.34|7.4|7.45|7.36|7.36|7.52|7.42|7.54||7.36|7.55|7.31|6.9|6.82|7.07|7.01|6.94|7.6|7.54|7.49|7.39|7.51|7.43|7.55|7.32|7.18|7.49|7.09|7.04||6.6|6.55|6.41|6.44|6.47|6.14|5.98|5.98|5.98|6.14|6.27|6.13|6.12|6.11|6.3|6.52|6.55|6.26|6.11|5.86|5.43|5.35|5.37|5.22|5.41|5.62|5.35|5.59||5.98|5.75|5.98|6.21|6.18|6.03|6.02|5.79|5.5|5.57|5.93|5.62|5.38|5.64|5.84|5.85|5.49|5.35|5.23|5.28|5.32|5.49|5.39|5.48|5.25|4.95|4.79|5.06|5.04|4.86|4.28|4.17|3.97|3.95|3.92|3.82|3.94|3.88|3.8|3.73||3.82|3.79|4.1|3.98|3.97|4.02|3.76|3.76|3.92|4.12|4.05|3.94|4.17|4.17|4.01|3.78|3.62|3.61|3.7|3.57|3.63|3.69|3.71|3.52|3.66
08966|24498|/equities/canadian-natural-resources|TSX|38.88|39.84|39.61|38.98|38.88|38.66|40.01|39.99|39.6|39.32|39.2|40.86|40.32|40.55|41.02|40.72|40.08|39.99|40.52|41.18|41.8|42.84|43.22|43.38|42.92||42.69|43.06|43.38|||43.51|43.75|43.61|44.09|44.21|44.11|43.92|44.63|44.5|44.2|43.51|43|43.73|44.6|45.17|44.86|45.05|44.1|40.85|42.54|43.22|43.85|43.66|43.29|43.44|42.2|42.24|42.07|42.04|40.81|40.27|41.19|40.52|40.09|39.98|39.64|40.39|41.65|41.77|42.55|43.08|43.38|43.04|43.53|43.5|43.73|42.97|42.54|42.37|41.88|42.04|42.35|42.72|42.47||42.09|42.61|42.56|41.69|41.64|41.94|41.04|38.7|38|38.92|38.95|39.81|38.89|38.65|38.76|37.98|38.36|38.3|38.78|39.38|39.95|40.99|41.18|41.15||40.88|40.43|40.46|41.49|41.18|41.25|40.86|41.12|41.36|41|41.76|41.61|41.28|41.5|41.61|41.3|40.91|40.7|40.98|40.8|39.46|38.75|38.48|38.36||38.57|39.08|39.12|39.36|39.62|40.92|41.15|41.1|41.17|40.8|41.3|41.23|40.24|40.48|39.93|39.62|39.4|39.5|39.29|39.76||39.21|38.67|38.1|37.56|37.69|38.25|37.88|38.02|38.02|37.54|36.37|36.64|36.7|36.26|36.5|37.8|38.33|38.63|38.01|37.94|37.44|37.56|38.11|37.88|37.97|38.06|37.86|37.34||37.03|36.3|37.18|36.93|36.93|36.34|35.93|35.51|35.54|34.71|34.84|34.75|34.85|34.63|35.99|36.91|37.14|37.89|37.74|37.33|38|37.56|37.02|36.54|34.84|35.97|36.49|36.67|35.33|35.14|34.73|33.35|33.08|32.68|32.68|33.08|34.03|34.15|33.46|33.89||33.33|34.12|34.7|35.08|35.03|35.91|34.96|34.27|34.84|35.02|33.88|33.23|32.97|33.72|32.82|30.69|28.01|28.04|27.27|26.68|25.91|26.04|27.15|28.15|27.49
08967|1164007|/equities/dye-durham-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|25.82|25.45|25.45|25.23|25.09|25.29|25.84|25.87|26.08|26.2|26.2|26.21|26.25|26.2|25.92|25.75|25.62|25.56|25.88|26.5|27.13|27.07|27.25|27.33|27.5||27.46|54.9|54.22|||53|52.29|52.5|53.9|53.35|53.08|51.54|51.8|52.3|52.25|52.25|52.27|52.33|52.06|52.5|52.41|52.26|52.72|53.36|53.45|54|53.49|52.46|52.94|55.79|55.59|54.25|53.06|52.85|52.25|51.18|50.58|49.56|50|49.03|48.4|48.72|49.21|49.2|49.56|49.75|49.85|49.75|50.81|50.89|49.84|49.61|49.63|49.85|49.9|49.94|49.55|49.88|50.25||50.9|51.5|51.67|52.43|52.27|52.35|52.49|52.84|52.59|52.5|52.25|52.15|51.5|50.88|49.32|49.14|50.36|50.11|50.65|49.49|50.57|54.73|56|55.84||55.29|55.7|55.41|54.75|55.59|55.78|54.84|54.06|53.2|52.28|53.15|53|52.98|52.5|51.89|51.86|52.05|52.49|54|54.13|53.57|53.49|53.38|53.24||53.18|52.68|52.35|52.2|51.78|52.09|52.75|52.37|52.05|51.9|51.5|51.79|52.18|51.9|51.82|51.86|51.76|53|53.12|53.85||53.61|52.77|53.27|52.1|52.5|54.13|53.77|53.8|53.3|52.1|51.65|52.86|52.91|52.56|54.78|57.1|56.92|59.02|59.06|60.9|60.3|59.8|59|58.65|56.48|56.81|56.64|56.3||54.82|54.82|54|53.39|53.82|53.44|54|53.5|51.66|51.32|51.02|51.08|51.01|50.51|51.49|51.99|52|51.98|52.23|52|53.05|53.01|53.19|53.89|52.04|51.73|51.91|52.79|52.55|53.1|52.4|52.15|53.87|54.76|54|52.18|51.3|53|51.14|50.34||50.82|50.38|50.01|50.74|50.75|50.75|50.55|50.5|52.14|51.79|51.15|56.25|56|55|57|54.99|54.3|55.08|54.64|54.17|53.69|52.27|53.25|53.04|52.98
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|613.97|608|605.37|605.21|607.51|614.92|615|612.48|609|616.61|606.46|607.5|604.85|601|606.14|615.01|613.98|616.54|624.09|626.5|633.97|640|647.6|650|648.25||646.94|648|646.01|||656.66|662|636.88|614|586|602.2|595.82|593|589.9|596.2|604|608|616.1|617.75|621|620.12|622|632.01|626.52|623|618|621|620.85|606.02|587.51|588.95|589.8|599.38|620.28|625|638.03|658.85|697.01|698.95|695.08|680.36|673.49|660.95|666.16|683.6|692|700|703.45|702|705.8|713|716.16|726.4|722.68|723|719.58|717|728.79|721.54||723.95|725|750.01|752|759.6|749|750|753|744.44|742|745|756|758.55|750|748.88|740.49|738.23|736.11|730.34|729.45|743.58|751.89|746.19|740.96||742.5|737.66|735|740|729|717.01|713|712.23|708.75|713.02|719|725.01|728|725|727.83|726.99|722.76|717.98|717.81|718.45|716|705.5|700|696.89||698|698.09|690|685|692|684.47|683|683.77|683|682|673.09|673|682|675.01|685|685|690.98|696.05|685.03|681.01||673.2|660.58|658.62|666.24|642.01|642.4|641.01|649.12|644.45|640|646.5|648.97|653.88|653.42|650.93|641.01|647|645.5|654.48|661.21|668|664.96|673.87|675|678.24|672.74|667|663.96||664.56|660.57|650|655.9|659.04|659|645.08|642.1|647.56|649|638.01|637.17|648.98|645.72|650.02|669|704.5|707.04|705.95|706.99|703.38|702.74|694.45|691.65|716.02|715.45|713.14|705.05|700.97|703.83|713.97|712.99|714.32|715.04|716.45|723.45|715|713.51|713.3|715||711|709.12|706.21|700.85|695|707|717.56|716.43|711|704.03|700|695.99|686.93|695|703.23|706.01|706|712.84|710|712.41|716|719.96|714.5|760|746.26
08970|24952|/equities/international-forest-products-ltd|TSX|14.25|13.91|13.62|13.49|13.62|14.12|14.4|14.19|14.09|13.66|13.52|14.06|14.3|14.32|14.41|14.5|14.48|14.45|14.37|14.05|13.97|14.01|14.25|14.95|14.66||14.98|14.89|15.06|||14.94|15.07|15.39|15.07|14.8|14.85|14.82|14.92|15.25|15.08|15.1|14.8|14.22|14.16|14.23|14.19|14.54|14.71|14.48|14.45|14.7|14.62|14.61|14.75|14.61|14.46|14.5|14.03|13.87|13.74|13.56|13.65|13.54|13.97|14.34|14.43|14.5|14.45|14.7|14.94|15.11|15.4|15.48|15.11|14.73|14.33|14.33|14.36|14.31|14.52|14.66|14.2|14.5|14.9||15.15|14.31|14.18|14.23|14.24|14.45|14.67|14.93|14.72|14.98|15.37|14.98|14.67|14.49|14.57|14.27|14.01|14.12|13.79|13.84|13.88|14.52|14.77|15.36||15.65|15.5|15.48|15.3|14.92|15.02|14.86|14.84|14.75|14.32|14.62|14.6|14.59|15.31|15.49|15.34|15.4|15.29|15.16|15.21|15.52|15.4|15.07|14.45||14.43|13.79|13.85|13.84|13.69|13.11|13.47|13.2|13.01|12.67|12.04|11.9|11.97|12.27|12|11.68|11.38|11.15|10.9|10.94||10.31|10.37|10.45|10.21|10.73|11.17|11.25|11.4|11.01|10.95|10.85|10.91|11.06|11.4|11.78|11.9|12.24|12.33|12.35|12.62|12.87|12.89|13.1|13.35|13.29|13.15|12.32|11.51||11.46|11.15|11.53|11.66|11.9|11.83|11.9|12.05|11.9|11.43|10.8|10.61|10.48|10.58|10.99|10.75|10.76|11.13|11.04|10.95|11.2|11.6|11.85|12.45|12.17|12.3|12.32|12.72|12.67|12.21|12.6|13.35|13.47|13.36|13.62|13.87|13.72|13.8|12.51|12.13||12.28|12.68|13.07|12.93|12.79|12.42|12.12|11.99|12.49|12.31|11.89|11.76|11.65|11.92|11.95|11.45|11.33|11.05|10.56|10.46|10|10.23|10.35|10.56|10.07
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|18.47|18.68|19|18.38|18.6|18.6|18.74|18.51|19.06|18.89|18.24|17.71|17.79|18.1|18.67|19.07|18.87|19.08|18.68|18.1|17.22|17.38|18.42|18.24|18.64||18.51|18.58|18.38|||18.31|18.33|18.59|18.18|18.61|19.11|19.25|19.21|19.65|19.05|20|19.95|18.7|18.34|17.87|17.64|17.61|17.4|17.43|17.54|17.4|17.4|17.06|17|16.1|16.12|16.31|15.95|15.82|16.08|16.12|16.03|15.6|14.68|14.51|13.97|14.07|14.05|14.45|14.45|14.36|13.71|13.72|13.73|13.42|13.5|13.59|13.72|13.51|13.33|13.42|13.41|13.21|13.03||13.28|13.07|13.04|13.09|13.45|13.71|13.51|13.23|13.32|13.46|13.44|13.48|13.46|13|12.89|13.11|13.04|12.98|12.82|12.95|13.24|12.79|12.63|13.14||12.93|12.89|12.77|13.05|13.16|13.14|12.95|12.95|13.31|13.02|13.05|13.07|13.02|13.01|13.21|13.1|13.27|13.52|13.93|14.08|13.6|13.57|13.9|14.4||14.32|14.29|14.24|14.4|14.34|14.66|14.6|14.1|14.28|14.6|15.07|14.92|14.66|14.3|13.78|12.8|13.03|12.91|12.78|12.4||12.17|11.98|11.58|11.53|11.93|12.38|12.2|12.51|12.56|12.42|12.07|12.3|11.97|12.14|12.18|12.67|12.81|12.65|12.55|11.95|11.44|11.61|11.55|11.5|11.22|11.47|11.38|11.33||11.94|11.76|11.85|11.95|11.9|11.57|12.2|12.56|12.13|12.01|13.12|13.02|13.14|12.95|14.02|14.39|13.6|13.19|13.59|13.86|14.47|15.17|15.01|13.9|13.02|13.04|13.56|13.83|12.81|12.11|11.8|11.75|11.8|11.75|11.8|11.48|11.55|11.85|11.21|11.45||11.32|11.74|12.12|11.88|11.72|11.5|11.11|11.06|11.39|11.43|11.63|11.3|11.22|12.54|11.14|11|10.2|10|9.65|9.36|9.38|9.89|10.34|10.79|10.21
08972|1123415|/equities/lightspeed-pos|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|90.65|90.3|90.25|90.3|89.31|90.3|89.75|88.81|87.6|86.45|86.82|86.94|87.06|86.5|87.95|88.11|88.08|87.77|88.63|88.72|88.29|88.46|88.6|90.15|90.61||90.91|90.72|90.58|||91.61|91.83|92.26|91.33|90.29|90.87|91.03|91.06|92.01|93.35|94.11|94.11|93|92|93.31|95.08|94.23|94.28|94.01|94.12|93.07|91.95|90.02|89.72|90.3|90.75|89.56|88.78|87.98|86.23|85.76|85.64|85.51|86.1|85.85|85.55|85.3|85.72|86|86.62|86.45|86.09|84.4|84|83.5|83.04|82.13|82.42|82.7|82.49|82.31|82.84|83.55|83.83||83.72|83.25|84.28|84.38|84.06|83.8|83.25|83.25|82.97|82.06|80.68|80.98|80.91|80.44|79.4|79.2|80.01|80.12|79.45|79.14|79.31|79.67|79.89|79.75||80|79.26|78.86|79.49|78.93|78.37|78.09|78.87|78.91|78.69|79.25|79.17|79.38|79.12|78.68|77.55|77.53|78.37|79.62|79.07|78.98|78.49|78.6|79.35||80.58|80.36|79.34|79.58|79.07|78.79|79|77.94|77.55|77.18|77.17|77.68|77.84|79.75|79.65|79.37|79.36|78.62|79.01|78.87||78.5|79.06|78.79|78.78|79.55|80.9|80.21|79.99|79.4|78.82|78.98|79.57|79.54|79.66|80.5|80.96|81.08|81.17|81.12|80.75|80.41|79.01|79.15|79|77.55|77.75|77.15|76.04||75.48|74.33|74.8|75.34|75.75|75.75|79.09|78.67|77.2|76.29|76.37|76.43|75.87|76.72|76.91|76.86|77.88|77.51|77.08|76.32|75.57|76.02|75.9|76.52|76.31|76.15|75.69|76.31|75.99|76.32|76.81|76.7|78.1|77.53|77.67|77.81|78.52|78.61|78.09|77.68||77.35|77.9|77.49|77|76.42|76.26|76.54|76.25|76.81|77.11|77.03|77.24|78|77|77.03|77.4|77.25|78.86|79.5|82.09|82.1|80.6|81.48|80.97|80.01
08975|24608|/equities/open-text|TSX|43.05|42.56|43.14|43.9|44.24|44.51|45.34|44.87|43.92|42.38|41.81|41.78|41.59|41.77|41.75|42.01|42.02|41.4|41.67|41.05|41.15|41.27|41.27|41.1|41.06||41.4|41.58|41.66|||41.47|41.3|41.22|41.13|40.35|40.34|40.38|39.96|40.2|38.91|40.25|40.41|40.2|40.09|40.94|41.21|41.24|42.55|41.83|41.79|41.98|42.06|41.7|40.85|40.7|41.09|40.81|40.15|39.94|39.75|40.95|41.34|40.71|40.92|40.89|40.02|40.46|40.07|40.7|41.06|41.13|41.23|41.58|42.26|42.77|42.68|42.18|42.06|42.2|42.02|42.05|42.01|42.02|42.12||42.75|42.63|42.7|42.42|42.37|42.49|42.22|42.48|42.95|42.66|43.12|43.27|43.28|43|42.79|42.66|42.87|42.63|42.25|41.2|38.89|40.82|40.8|40.8||40.98|40.92|40.76|40.64|40.66|40.23|40.08|39.94|40.35|40.07|40.02|39.8|39.9|40.05|40.5|40.68|40.8|40.65|41.15|40.57|40.38|39.99|39.37|39.56||39.01|38.46|41.34|40.93|40.62|40.2|40.08|40.15|38.96|38.73|38.8|38.88|38.71|38.5|38.41|37.98|37.7|37.55|37.63|38.59||37.98|37.97|37.62|37.03|38.01|39.06|39.11|38.8|37.86|37.51|37.72|37.99|38.05|37.98|38.09|38.34|38.23|38.32|38.57|38.52|38.75|38.35|38.01|37.93|37.8|37.45|37.06|36.87||36.49|35.98|35.65|35.7|35.91|35.86|35.3|35.31|35.16|35.02|35.09|34.64|34.37|33.97|34.59|34.95|32.7|33.8|34.25|34.45|34.65|34.94|34.62|34.62|34.65|34.37|34.31|34.05|33.89|34.15|34.12|34.32|34.67|34.16|33.73|33.33|33.4|33.52|32.73|32.64||32.51|32.53|32.2|32.12|32.05|32.55|32.05|32.05|32.36|32.43|31.98|32.4|32.6|32.71|32.69|33.5|33.44|33.55|33.33|33.3|33.08|33.12|33.62|34.17|33.78
08976|24680|/equities/transcanada-corp|TSX|61.71|61.85|61.6|61.09|61.2|61.47|62.3|63.11|64.45|62.76|62.03|62|61.83|61.58|61.21|61.01|60.47|60.3|60.36|60.41|60.46|60.64|60.53|60.33|60.28||60.52|60.84|60.95|||62.13|61.67|61.2|61.11|61.38|60.22|59.96|60.12|59.2|58.9|58.62|59.33|58.79|58.12|58.15|58.51|58.88|60.16|59.6|60.76|61.18|61.12|61.05|61.05|60.56|60.22|59.53|58.88|58.65|57.93|58.79|59.73|58.35|58.15|58.05|57.36|57.37|57.5|60.43|60.61|60.63|61.16|60.73|60.95|61.75|62.32|62.01|61.81|61.31|60.38|60.48|60.39|60.22|60.11||61.13|61.58|61.68|61.36|62.14|62.31|62.41|61.88|62|62.19|62.54|62.62|61.9|61.96|61.67|61.29|60.95|60.11|60.45|60.7|60.3|59.86|59.28|58.98||60.42|59.45|58.76|59.64|59.94|59.72|59.93|60.23|61.16|60.94|60.93|60.73|60.76|61.1|61.97|61.62|61.33|61.11|61.72|60.96|60.77|60.38|60.37|59.69||59.76|59.56|59.14|59.8|59.87|59.9|60.04|60.15|60.3|60.35|60.86|60.47|60.15|59.76|60.18|60.11|59.65|59.4|58.79|58.15||57.79|57.5|56.8|56.44|55.15|57.2|56.92|55.91|55.75|55.26|54.75|54.83|54.71|54.25|54.37|54.47|54.73|55.8|55.59|55.3|55.03|54.11|54.27|53.85|53.68|53.59|53.75|52.95||52.99|51.82|51.84|52.51|52.09|51.54|51.25|51.26|51.18|50.82|51.37|51.46|51.39|51.34|51.5|51.41|51.25|50.95|50.89|50.33|50.83|51.46|51.5|50.82|49.69|49.95|50.02|49.92|49.84|50.2|49.56|48.91|48.77|48.46|49.44|49.3|50.12|49.68|49.11|49.54||49.13|49.24|48.25|48.36|48|48.15|48.14|47.08|46.81|47.16|46.84|49.08|49.37|49|49.04|48.79|48.11|49.14|49.32|49.01|47.99|49.8|50.15|50.13|49.49
08977|24603|/equities/north-west-company-inc|TSX|29.16|29.11|29.03|28.95|29.05|29.24|29.55|29.83|29.68|29.64|29.69|29.46|29.39|29.07|28.8|28.68|27.64|27.6|27.38|27.56|27.28|27.33|27.7|27.55|27.35||27.38|27|26.85|||27.4|27.03|27.17|27.35|27.41|27.4|27.2|26.06|25.8|26.1|25.68|25.28|25.17|25.25|25.23|25.22|25.08|24.8|24.73|24.7|24.75|24.79|24.59|24.6|24.52|24.47|24.66|24.56|24.31|24.08|24.59|24.78|25|25.38|25.33|24.94|24.82|24.93|25.28|25.39|25.44|25.43|25.45|25.68|25.86|25.9|26.02|25.88|25.85|25.68|25.8|25.61|24.99|24.58||25.24|25.35|25.13|25.15|25.61|25.83|25.87|26.05|26.25|26.63|26.56|26.82|26.7|26.65|26.5|26.28|26.13|26.14|25.81|25.88|26.61|26.8|29.94|29.86||29.39|29.15|28.82|28.84|28.93|29.27|29.18|29.63|29.79|29.74|29.81|30.03|30.01|29.7|29.76|29.34|29.75|30.1|30.18|30.11|30.12|29.75|29.82|29.65||30.12|30.01|30.15|30.37|30.21|30.29|29.92|29.98|29.68|29.15|29.01|29.23|29.4|29.48|29.2|29.2|29.16|29.13|29.09|29.07||28.98|28.7|28.65|28.1|28.41|28.46|28.43|28.44|28.66|28.5|28.52|28.73|29.01|29.96|29.59|29.51|30.28|30.4|30.31|30.67|30.3|29.81|29.78|29.8|29.87|29.51|29.3|29.09||29.03|28.85|28.82|28.85|29.7|29.49|29.12|28.85|27.97|28.01|28.05|28.09|27.73|27.75|27.7|27.72|27.66|27.56|28.06|28|27.66|27.85|28.02|28.27|28.48|28.5|28.62|28.5|28.45|28.7|28.34|28.65|28.36|28.5|28.9|28.65|28.7|29.06|29.07|29.11||28.69|28.2|27.85|28.67|28.94|29.07|29|29.65|30.48|31.4|30.92|31.41|31.93|31.88|31.9|31.7|31.01|31.36|31.02|31.39|31.67|31.11|30.9|31.01|31.11
08978|24679|/equities/thomson-reuters-corp|TSX|58.19|58.32|57.84|57.64|58.01|58.37|58.96|58.91|59.13|58.9|59.29|59.29|58.89|58.35|58.4|58.48|59.03|58.66|58.75|58.77|58.95|58.9|58.7|58.6|58.63||58.68|59.1|59.16|||59.36|59.17|59.15|59.05|59.13|59.14|59.4|59.4|58.88|58.57|58.22|58.17|57.41|57.21|57.51|57.39|57.41|57.99|57.9|57.55|57.72|57.52|57.21|56.84|56.73|56.49|55.75|55.65|55.73|56.06|55.92|55.98|55.13|55.23|55.11|54.72|54.69|54.8|52.94|52.84|52.77|52.91|52.41|52.46|53.01|52.31|52.01|52.02|52.22|52.17|52.31|52.05|52.65|52.62||53.67|54.09|54.23|54.08|54.01|53.72|53.61|53.9|53.79|53.87|54.4|53.72|53.72|53.83|53.73|53.23|53.14|53.24|53.26|52.98|52.99|53.77|54.22|54.31||54.74|54.22|54.2|54.09|53.94|53.65|53.57|53.57|53.63|53.34|53.15|53.19|52.82|53.05|54.15|54.19|54.55|54.41|54.33|54.03|54.23|53.73|54.06|54.12||54.8|55.54|57.12|57.24|57.1|56.77|56.4|56.53|55.99|55.45|55.45|55.32|54.83|54.55|53.39|52.79|52.32|52.03|52.5|52.51||51.74|51.04|50.57|50.01|51.45|53.22|53.01|52.99|52.95|52.6|52.79|53.19|52.97|53.14|53.41|53.77|53.92|54.14|54.33|54.42|54.74|54.7|54.98|54.87|54.4|54.1|54.21|53.98||53.08|52.49|52.25|52.07|52.78|53.04|52.64|52.46|52.92|52.3|51.87|51.92|51.37|51.4|50.84|50.95|51.53|51.83|51.89|51.3|51.39|51.63|51.66|52.02|52.08|52.14|52.18|52.09|52.1|51.97|51.63|52.01|52.35|52.45|52.71|52.32|52.37|52.13|52.12|52.06||51.89|51.6|51.32|51.16|50.98|50.58|50.84|50.33|49.84|49.52|48.89|49.69|49.26|48.64|48.75|48.75|48.8|49.47|49.35|49.3|49.6|49.18|49.96|49.78|49.34
08979|43109|/equities/tricon-capital-group-inc|TSX|9.93|9.69|9.62|9.58|9.64|9.7|9.8|9.82|9.76|9.71|9.65|9.68|9.61|9.61|9.71|9.86|9.79|9.66|9.71|9.61|9.6|9.61|9.66|9.55|9.39||9.38|9.32|9.28|||9.41|9.41|9.54|9.55|9.54|9.56|9.43|9.6|9.61|9.71|9.59|9.49|9.4|9.32|9.37|9.4|9.4|9.49|9.4|9.36|9.15|9.38|9.19|9.2|9.18|9.07|8.9|8.75|8.86|8.84|8.78|8.8|8.26|8.31|8.34|8.53|8.54|8.57|8.74|8.68|8.77|8.96|8.96|8.94|8.94|8.93|8.92|8.92|8.85|8.82|8.9|8.89|8.91|9.03||9.12|9.12|9.15|9.1|9.19|9.25|9.22|9.18|9.2|9.25|9.39|9.34|9.16|9.13|8.96|8.86|9.21|9.18|9.14|9.35|9.54|9.57|9.56|9.56||9.57|9.56|9.56|9.63|9.72|9.79|9.87|10.02|9.86|9.77|9.82|9.87|10|10.15|10.09|10.02|9.56|9.36|9.52|9.41|9.35|9.29|9.27|9.18||9.41|9.41|9.51|9.56|9.69|9.65|9.61|9.53|9.41|9.13|9.07|9.03|9.02|9.03|8.87|8.56|8.45|8.44|8.55|8.54||8.7|8.46|8.24|8.18|8.36|8.62|8.59|8.57|8.6|8.57|8.5|8.53|8.57|8.8|8.88|8.99|9.09|9.06|9.06|8.72|8.62|8.48|8.53|8.62|8.6|8.59|8.62|8.6||8.6|8.62|8.64|8.81|8.74|8.64|8.39|8.16|8.14|8.1|8.25|8.26|8.19|8.19|8.42|8.56|8.52|8.66|8.66|8.6|8.66|8.6|8.65|8.75|8.71|8.49|8.37|8.75|8.58|8.51|8.62|8.61|8.7|8.7|8.71|8.83|8.75|8.62|8.36|8.38||8.36|8.53|8.6|8.68|8.51|8.43|8.31|8.3|8.3|8.36|8.47|8.25|8.44|8.28|8.05|7.77|7.78|7.79|7.72|7.71|7.79|7.75|7.97|7.97|7.83
08980|24691|/equities/westshore-terminals-invest-corp|TSX|25.6|25.73|25.55|25.56|25.35|25.4|25.58|25.7|25.71|25.65|25.54|25.48|25.29|25.37|25.8|25.7|25.75|25.88|25.88|25.94|25.64|25.69|26.12|26.02|25.77||25.8|25.92|25.77|||25.69|25.5|25.79|25.28|26.51|26.57|26.51|26.64|26.54|26.69|27.1|27.06|27.13|27.27|27.2|27.11|27.05|27.2|26.65|26.44|26.5|26.39|27.09|28.15|28.46|28.14|28.3|27.68|26.25|26.25|26.46|26.41|25.97|25.54|25.22|24.64|26.17|25.95|25.85|25.8|26.3|26.38|26.35|26.4|26.35|26.31|26.21|25.79|25.35|24.68|24.56|24.27|24.12|24.08||24|23.5|22.95|22.95|23.37|23.76|23.8|23.69|23.03|23.27|23.85|23.81|22.34|21.53|21.47|21.16|21.09|21.46|21.69|21.56|21.81|22.28|22.41|22.41||22.04|22.05|21.85|21.58|21.55|20.92|20.77|20.65|20.95|20.49|20.04|19.76|19.88|19.94|19.57|19|19.3|19.29|19.3|18.75|18.76|18.66|18.57|18.52||18.4|18.32|18.08|17.93|18.5|18.48|18.56|18.63|18.51|18.82|18.96|19.13|19.21|19|19|19|18.74|18.5|18.51|18.7||18.67|17.99|17.78|17.75|18.13|18.74|18.73|18.66|18.69|18.17|17.75|17.34|17.07|16.98|17.32|17.74|17.81|17.9|18|17.89|17.89|18.05|18.15|18.85|19.06|18.8|18.17|18.17||18.15|17.65|17.95|18.11|18.21|18.25|18.3|18.25|18.21|18.25|18.28|17.99|16.92|16.91|18.05|17.78|17.95|18.17|17.94|17.86|17.94|18.02|18.22|17.78|17.74|17.68|17.93|18.27|17.55|17.53|17.35|16.78|16.75|16.44|16.66|16.87|16.61|16.42|15.53|15.55||15.5|15.33|14.95|15.13|14.93|14.7|14.7|14.76|15.52|15.28|15.11|15.2|15.09|15.06|15.01|14.81|14.52|14.31|14.51|14.19|14.01|13.91|14.17|14.63|14.52
08981|998086|/equities/canada-goose-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|9.08|9.06|9.06|9.13|9.08|9.2|9.45|9.49|9.47|9.4|9.35|9.47|9.43|9.32|9.3|9.43|9.48|9.3|9.39|9.38|9.38|9.31|9.38|9.3|9.22||9.21|9.33|9.45|||9.49|9.4|9.74|10|10.13|10.07|10.11|10.15|10.2|10.18|10.22|10.11|9.99|9.98|10.03|9.95|9.96|9.97|9.91|9.95|10.04|10.02|10.07|10.07|10.07|10.06|9.96|10.03|9.86|9.8|9.56|9.43|9.35|9.33|9.39|9.33|9.32|9.37|9.35|9.39|9.49|9.56|9.63|9.68|9.8|9.83|9.74|9.67|9.66|9.64|9.79|9.82|10.03|10.13||10.36|10.12|10.04|10.07|10.28|10.34|10.39|10.68|10.34|10.26|10.33|10.14|10.02|9.71|9.57|9.49|9.45|9.46|9.53|9.77|9.71|9.82|9.83|9.82||9.92|9.9|9.93|10.25|10.28|10.25|10.14|10.14|10.34|10.22|10.29|10.39|10.55|10.47|10.5|10.36|10.2|10.11|10.17|10.13|10.08|10.09|10.01|10||9.83|9.9|9.59|9.3|9.09|8.93|8.79|8.69|8.6|8.58|8.49|8.55|8.63|8.74|8.66|8.49|8.38|8.27|8.47|8.7||8.53|8.49|8.31|8.15|8.59|8.66|8.62|9.01|9.01|8.89|8.72|8.81|8.74|8.81|8.88|9.26|9.37|9.45|9.37|9.29|9.46|9.45|9.34|9.36|9.29|9.2|9.13|9||8.76|8.58|8.55|8.54|8.43|8.43|8.36|8.56|8.47|8.5|8.52|8.58|8.56|8.61|8.61|8.78|8.98|9|9.06|9.03|9.01|9|8.91|8.89|9.01|9.04|9.06|9.07|8.97|9.1|9.09|9.12|9.21|9.33|9.32|9.64|10.36|10.32|9.91|9.87||9.87|10.11|10.31|10.41|10.44|10.25|10.38|10.36|10.6|10.53|10.45|10.73|10.82|10.53|10.46|10.4|10.27|10.28|10.12|9.86|9.72|9.7|9.89|9.8|9.58
08983|24470|/equities/boardwalk-reit|TSX|47.19|47.01|47|47|46.69|46.71|47.25|47.46|47.23|47.25|46.95|47.35|47.56|47.81|47.9|47.51|48.08|48.86|50.11|50.4|50.1|50.57|49.72|48.99|48.3||47.86|47.19|46.84|||47.23|47.1|47.06|47.02|47.09|46.92|46.5|47|47.28|47.22|47.09|46.6|46.4|46.27|46.14|46.3|44.51|43.95|43.6|43.56|43.74|43.57|43.8|43.42|43.39|43.16|43.03|43.06|42.97|42.9|41|46.39|47.3|47.6|47.59|47.11|47.68|47.65|47.68|48.94|48.66|49.73|50.2|50.27|50.72|51.15|51.57|52.56|52.25|51.82|51.81|51.4|50.6|50.46||50.16|49.98|49.87|50.62|51.17|50.73|50.22|50.01|50.2|49.81|49.87|49.79|49.65|49.67|49.67|49.52|49.75|49.8|50.04|50.16|50.25|50.56|50.97|51.08||50.8|50.12|50.25|50.12|49.92|49.96|49.85|49.8|50.1|49.5|49.67|50|49.61|49.5|50.36|49.41|52.32|53.23|56.05|56.51|56.27|56|55.63|55.5||54.67|54.75|54.58|55.02|55.51|55.69|56.76|56.81|57.05|56.93|56.63|56.54|58.15|58.88|58.53|58.34|57.8|57.22|56.82|56.94||56.19|55.02|54.39|53.87|53.04|54.01|54.01|53.79|53.85|53.06|52.85|53.29|52.88|53.31|53.98|53.96|53.34|53.31|53.1|51.7|51.65|52.11|52.77|53.07|52.01|51.96|51.19|50.88||51.14|51.1|51.49|51.15|50.86|47.96|52.92|53.82|53.65|52|51.78|51.77|51.58|52.03|52.83|53.4|53.77|53.4|53.6|53.83|54.07|53.93|56|54.78|54.04|53.79|54.19|54.41|52.85|52.56|51.93|52.26|51.82|51.45|51.29|51.5|51.19|50.3|50.46|49.75||49.54|49.88|51.66|52.35|52|51.74|51.49|51.47|52.76|52.67|52.37|52.25|52.2|51.82|51.87|51.5|50.25|49.43|48.94|48.31|47.81|47.9|47.83|47.17|43.7
08984|24777|/equities/boyd-group-income-fund|TSX|82.72|83.8|84.73|85.2|84.67|85.28|85.89|84.51|83.5|82.85|82.67|82.67|81.79|82.6|83.9|84.97|84.69|85.31|85.45|84.52|84.35|84.71|84.76|84.83|84.64||85.36|85.8|85.88|||85.75|86.04|85.65|85.66|85.19|84.5|82.65|82.92|83.39|82.83|82.5|81.76|82.53|82.56|84.74|85.28|86.25|85.42|85.22|85.74|86.05|86.29|86.07|86.41|85.85|89|86.97|85.48|86|86.6|87.01|84.47|80.45|80.67|80.21|80.35|80.72|80.17|81.5|81.9|81.4|84.01|84.11|84.64|84.44|84.59|84.02|84.9|85.52|85|84.98|84.5|84.39|84.22||84.18|83.23|82.54|82.07|81.77|81.87|81.53|82.06|82.67|83.5|84.07|84.28|84.14|83.18|83.26|83.36|83.4|83.11|83.31|83.45|83.48|85.5|85.26|86.81||87.65|85.86|85.5|85.5|85.32|85.25|85.38|85.17|84.89|84.82|83.67|84.4|84.65|84.6|83.21|79.6|78.5|78.85|77.91|78.3|76.47|75.08|75.27|75.16||75.7|75.81|77.34|77.6|77.49|77.16|77.47|77.37|78.17|78.27|76.63|76.85|75.75|75.48|74.5|72.5|72.05|72.08|72.55|73||72.16|72.17|71.8|71.91|72.65|73.18|73.11|73.11|73.4|73.05|73.51|72.75|71.82|72.3|72.46|74.27|73.75|74.57|75.5|75.76|75.27|75.65|75.56|76.7|76|74.25|74.5|74.3||72.75|72.15|71.78|72.59|71.6|72.65|72.31|72.56|73.8|74.16|74.91|73.76|73.75|73.26|73.98|74.5|74.03|74.24|73.81|73.14|72.74|73.21|73.02|72.96|72.29|69.83|70.25|70.07|71|72.38|72.05|72.15|73.07|73.55|73.29|73.33|74.88|72.05|71.3|69.63||69|65.49|62.33|63.08|63.5|64.99|65.35|65.38|65.21|64.58|63.98|64.96|64.95|64.85|64.92|64.5|64.15|63.83|62.72|62|60.25|59.5|60.41|61.98|61.84
08985|985736|/equities/brookfield-business-partners|TSX|31.89|32.14|31.97|31.93|32.48|32.43|32.65|32.61|32.77|32.6|32.54|32.75|32.95|32.95|32.87|32.72|32.52|31.64|31.29|31.46|32.12|32.31|32.29|32.29|32.19||32.2|32.65|32.75|||32.59|32.5|32.26|32.17|32.35|32.26|32.15|32.1|33.53|33.32|33.77|34.32|34.53|34.66|34.95|35.23|35.36|34.8|34.5|35.07|34.63|34.12|33.4|32.35|32.1|32|31.45|31.1|30.9|29.35|31.79|31.85|31.05|31.67|31.56|31.9|31.99|31.9|31.24|31.05|31.05|30.82|30.85|31.73|31.9|31.91|31.26|31.29|30.65|30.85|31.7|32|32.3|32.65||33.3|33.2|32.99|32.91|33.35|33.9|32.6|31.26|30.4|30.17|30|29.9|30.05|29.9|29.46|29.35|29.6|29.37|29.81|30.24|30.45|30.35|30|30||29.99|29.99|29.76|29.95|29.55|29.01|28.18|27.5|27.4|27.25|27.24|27.07|27.16|27.36|27.7|28.57|29|29.3|28.67|27.5|26.68|26.3|26.25|26.81||27.63|27.57|27.63|27.68|27.61|27.5|27.8|27.3|27.47|26.9|27.1|25.5|25.01|24.4|24.08|24.27|24.12|23.95|24.14|24.05||23.7|23.41|23.55|23.73|25.21|26.41|26.05|26.89|27.01|34.76|33.99|32.5|32.25|32.5|32.55|33.75|33.25||||||32.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08986|42747|/equities/brookfield-infrastructure-partners|TSX|45.77|45.1|44.94|45.01|44.86|45|46.51|46.32|46.53|46.29|46.31|47.23|47.09|46.74|46.55|45.41|45.05|44.9|45.02|44.93|45.09|45.18|45.08|45|44.61||44.76|44.85|44.88|||45.15|44.55|44.4|44.21|44.29|43.19|42.85|42.4|42.54|42.7|43.03|42.25|42.38|42.3|42.06|42.3|42.34|42.26|41.84|43.7|44.52|44.72|44.6|43.85|43.29|43.18|42.7|42.73|42.1|41.79|43.54|43.8|43.95|44.59|43.5|41.73|43.97|43.64|44.54|45.25|45.24|45.37|45.28|45.45|45.5|45.5|45.29|44.29|44.45|44.58|44.54|44.42|43.9|43.83||44.01|44.12|44.15|44.25|45.1|45.01|44.7|44.64|44.59|45.09|44.04|43.93|43.21|43.89|43.55|43.04|42.4|41.36|40.85|40.91|41.35|42.21|41.9|41.83||63|62.19|41.84|41.97|41.94|42.08|42.09|42.27|42.08|41.97|62.84|63.6|63.73|63.86|64.47|64.61|64.88|64.93|64.71|64.36|63.53|61.97|61.21|60.27||59.91|59.54|60.17|60.93|60.86|61.13|61.33|61.32|60.52|60.31|59.61|59.66|60.26|60.06|59.74|59.52|58.82|57.92|59|58.86||57.15|55.55|54.9|54.56|55.37|56.35|56.56|56.52|56.66|56.48|56.32|56.47|56.22|56.77|56.93|56.77|56.14|55.53|55.87|55.68|55.83|55.12|55.39|55|55|55.51|55.35|55.75||55.84|55.82|56.29|56.06|55.72|55.07|55.55|55.1|54.81|55.25|54.38|53.1|53.12|52|52.48|52.5|53.35|53.35|53.25|53|53.21|52.77|52.23|52.47|52.94|53.11|52.97|52.77|52.78|52.65|52.13|52|52.25|51.66|52.5|54.23|53.5|53.07|52.95|52.65||52.3|52.5|52.61|52.47|52.1|52.01|52.35|51.8|51.77|51.67|51.51|51.46|51.51|50.12|49.75|49.34|49.75|50.51|50.4|49.96|49.39|49.42|49.21|48.44|48.23
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|26|26.02|25.95|25.95|25.85|25.9|25.92|25.94|25.9|26|26.15|25.91|25.9|25.9|25.89|25.85|25.78|25.73|25.5|25.77|25.59|25.62|25.65|25.52|25.66||25.7|25.98|25.6|||25.5|25.5|25.74|25.4|25.76|25.75|25.74|25.6|25.49|25.02|25.17|25.25|25.25|25.25|25.25|25.16|25.25|25.3|25.25|25.14|25.07|25.05|25.11|25.08|25.06|24.95|24.9|24.9|25.2|25.27|25.4|25.51|25.59||25.4|25.26|25.39|25.6|25.65|25.6|25.57|25.5|25.34|25.23|25.25|25.39|25.42|25.36|25.15|25.31|25.25|25.2|25.26|25.41||25.4|25.3|25.2|25.25|25.15|25.14|25.15|25.03|25.1|25.2|25.23|25.23|25.1|25.08|25.1|25.08|25.1|25.02|25.15|25.3|25.49|25.77|25.25|25.49||25.5|25.56|25.62|25|25|25.4|25.27|25.2|25.29|25.35|25.26|25.25|25.37|25.35|25.25|25.2|25.09|25.04|24.98|24.95|24.9|24.85|24.83|24.85||24.82|24.89|24.9|24.9|24.85|24.86|24.8|24.72|24.77|24.81|24.62|24.6|24.6|24.48|24.4|24.32|24.34|24.25|24.16|24.01||24.05|24|23.99|23.55|23.75|23.9|23.95|23.85|23.82|23.66|24.05|24.15|24.33|24.12|24.19|24.19|24.19|24.24|24.35|24.15|24.21|24.38|24.22|24.13|24.17|24.2|24.08|24.08||24.08|24.23|24.25|24.2|24.02|24.4|24.15|24.21|24.35|24.3|24.3|24.3|24.2|24|24.01|23.95|24|23.99|24.05|23.96|23.99|23.99|24.05|24.05|24.02|24.3|24.12|24.1|24.15|24.35|24.42|23.7|23.75|23.69|23.6|23.6|23.65|23.57|23.62|23.64||23.35|23.36|23.35|23.38|23.52|23.32|23.45|23.1|23.3|23.3|23.3|23.4|23.42|23.42|23.43|23.49|23.07|23.29|22.95|22.93|22.95|22.9|22.85|23|22.8
08989|24482|/equities/canadian-apartment-properties-reit|TSX|31.7|31.54|31.53|31.41|31.28|31.32|31.55|31.44|31.58|31.52|31.41|31.11|30.95|31.17|31.27|31.13|31.12|31.36|31.3|31.43|31.6|31.43|31.4|31.11|31.09||31.09|30.8|30.59|||30.73|30.73|30.52|30.39|29.97|29.69|29.53|29.75|30.23|30.5|30.58|30.5|30.27|30.2|30.39|30.29|30.05|30.37|30.64|30.37|30.36|30.2|30.22|30.46|30.24|30.1|30.13|30.02|30.32|29.42|29.44|29.68|29.71|29.51|29.06|28.52|28.45|28.38|28.58|28.8|28.75|28.89|29.42|29.84|29.91|29.98|29.97|29.86|29.63|29.5|29.21|28.77|28.14|28.24||28.4|28.2|28.5|28.97|29.87|30.37|30.04|29.86|29.82|29.9|29.79|29.72|29.85|29.97|29.17|28.68|28.88|28.82|29.21|29.37|29.47|30.28|30.3|30.25||30.1|29.81|29.8|30.34|30.66|30.5|30.73|30.93|31.08|30.83|30.64|30.54|30.25|30.3|30.79|30.42|30.2|31.24|32.17|32.13|32.14|32.04|32.04|32.1||32.02|32|31.96|32.7|32.63|32.7|32.76|32.75|32.48|32.46|32.5|32.72|32.65|32.28|33.18|33.05|33.03|32.77|32.81|32.86||32.75|32.11|31.9|31.69|31.1|31.6|31.68|31.41|31.2|31.11|31.45|31.36|31.22|31.08|30.63|30.81|31.02|30.83|30.71|30.61|30.5|30.34|30.31|30.56|30.43|30.14|29.86|29.55||30.5|30.01|30.75|30.77|30.96|30.67|30.8|31.02|31.33|30.26|30.13|29.99|29.78|29.55|29.66|29.58|29.6|29.53|29.3|29.18|29.21|29.27|29.66|29.57|29.65|29.73|29.53|29.57|29.3|29.16|28.97|29|29|29.06|28.94|28.73|28.55|28.54|28.59|28.4||28.41|28.51|28.89|29.1|29.18|29.58|29.39|29.19|28.95|29.11|28.95|29.05|28.87|28.89|29.01|29.26|29.1|28.75|28.64|28.6|28.77|28.86|28.83|28.73|28.36
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|89.55|89.72|89.29|89.85|90.43|90.7|91.72|91.1|91.38|92.61|92.38|91.89|91.47|91.01|91.64|92.75|92.48|92.1|91.67|90.96|90.65|91.38|91.04|90.79|90.05||90.26|91.65|91.24|||91.35|91.02|90.57|90.06|89.51|89.06|88.84|88.76|89.6|87.82|91.29|90.66|89.46|89.35|89.59|89.4|89.5|89.41|89.1|89.03|89.04|88.95|88.72|88.44|86.74|86.07|85.01|85.03|85.66|85.37|85.3|84.72|83.76|84.11|83.57|82.88|83.06|82.93|82.85|84.14|84.27|84.06|83.88|87.28|87.18|86.02|86.62|86.42|87|86.52|87.14|86.67|87.53|88.03||87.77|88.1|87.19|86.53|85.21|84.93|84.25|84.14|83.83|83.67|84.32|84.34|83.25|82.92|82.67|81.95|80.67|80.63|80.85|80.75|81.06|83.15|83.44|83.5||84.4|83.76|84.02|84.83|84.59|83.9|83.4|83.55|83.48|83.1|82.66|82.31|81.4|81.4|81.51|81.37|82|81.64|82.05|81.42|81|80.11|80.9|80.77||82.42|83.64|83.48|82.77|82.93|82.1|81.64|81.42|80.96|80.51|80.37|80.43|79.32|78.12|77.8|77.02|76.27|75.82|76.45|77.16||75.32|74.42|74.02|72.78|73.75|75.94|74.41|73.76|75.22|74.74|73.56|74.72|74.69|74.78|75.13|76.18|77|77|77|76.21|76.92|76.75|77.54|77.95|77.92|76.92|76.6|76.41||75.5|75.09|75.5|75.73|75.95|75.86|75.83|76.32|75.85|75.82|75.79|75.64|75.84|76.68|76.58|76.85|78.12|78.11|76.68|81.88|82.8|81.57|79.97|80.65|80.83|81.13|81.15|80|79.7|79.71|80.21|79.5|79.59|80.01|80.44|80.04|80.66|80.6|79.63|79.26||79.43|79.56|79.56|80.85|80.84|79.47|79.95|79.37|79.3|78.9|78.15|79.63|79.3|78.32|77.5|77.38|77.33|78.82|78.08|78.9|77.9|76.47|78.26|78.52|77.74
08991|24501|/equities/canadian-pacific?cid=24501|TSX|38.66|38.91|38.72|39.23|39.3|39.63|40.4|40.21|40|39.98|39.73|39.46|38.6|37.67|38.04|38.66|38.62|38.4|38.5|38.45|38.3|38.69|38.6|37.91|37.97||38.26|38.42|38.54|||38.63|38.66|38.71|38.65|38.43|38.63|38.74|38.65|39.63|39.82|40.84|40.6|40.13|39.75|40.21|40.04|41.06|39.99|39.58|39.68|40.3|40.1|40.2|39.91|39.36|39.18|38.86|38.44|38.54|38.59|38.76|38.54|37.76|37.24|37.99|37.55|37.66|37.68|37.39|38.34|38.47|38.44|38.13|38.8|38.9|38.6|38.45|39.17|39.62|39.01|39.58|39.62|39.96|40.22||39.77|40.29|40.21|39.94|39.8|39.64|39.16|38.78|38.61|38.24|38.56|38.5|38.32|38.06|38.63|38.52|38.52|38.55|38.61|38.31|38.47|39.37|39.84|39.88||39.98|40.05|39.96|40.31|39.84|39.39|39.14|39.29|39.4|38.97|38.75|38.39|38.28|38.06|38.26|37.82|37.93|37.52|37.88|37.91|37.64|36.96|38.27|38.11||38.79|38.49|38.14|38.51|38.81|38.85|38.7|37.01|37.01|36.49|36.47|36.2|35.48|35|34.8|34|33.72|33.13|33.66|33.57||32.67|32.45|31.76|31.33|32.07|32.82|31.8|31.2|32.51|32.2|32|32.64|32.61|32.61|33.14|34.06|34.6|34.35|34.02|33.62|33.9|33.45|33.94|34.04|33.56|33.45|33.55|33.58||33.81|33.44|34.14|34.36|34.5|34.45|35.2|35.11|35.55|35.31|35.8|36.02|36.05|35.95|35.84|35.84|36.16|36.27|35.92|36.58|37.54|37.42|36.6|37.32|37.16|37.49|37.8|37.35|35.98|35.2|34.3|33.7|33.91|34.01|34.24|33.7|34.18|34.47|33.34|33.37||33.7|34.06|34.05|34.88|34.1|32.9|33.3|33.84|34.63|33.71|33.23|33.42|33.67|33.31|32.67|32.13|32.21|32.66|32.48|32.49|32.32|32.42|33.54|34.87|34.29
08992|42784|/equities/choice-properties-reit|TSX|13.82|13.93|13.72|13.73|13.68|13.73|13.8|13.82|13.86|13.85|13.85|13.77|13.7|13.68|13.68|13.68|13.68|13.65|13.62|13.52|13.56|13.48|13.3|13.27|13.2||13.28|13.24|13.16|||13.31|13.3|13.31|13.3|13.3|13.11|13.05|13.11|13.22|13.08|12.97|12.92|12.87|12.86|12.99|13|12.94|12.96|13.27|13.12|13.15|13.04|12.81|12.88|12.89|12.86|12.8|12.73|12.65|12.58|12.55|12.55|12.79|12.91|12.91|12.75|12.9|12.9|13.12|13.11|13.23|13.22|13.41|13.46|13.53|13.51|13.53|13.65|13.59|13.69|13.68|13.53|13.41|13.4||13.32|12.92|13.18|13.47|13.77|13.78|13.78|13.75|13.85|13.78|13.84|13.75|13.63|13.6|13.46|13.4|13.43|13.43|13.44|13.6|13.59|13.89|14|13.95||13.82|13.69|13.65|14|14.19|14.28|14.18|14.22|14.35|14.31|14.31|14.32|14.23|14.16|14.13|13.92|13.91|13.95|14.23|14.32|14.3|14.2|14.2|14.14||14.3|14.1|14.21|14.28|14.26|14.1|14.01|13.92|13.93|13.88|13.85|14.12|14.28|14.28|14.3|14.3|14.3|14.14|14.09|14.08||14.13|14|13.74|13.74|13.25|13.66|13.72|13.75|13.73|13.69|13.81|13.74|13.74|13.7|13.62|13.87|14|13.85|13.91|13.76|13.69|13.57|13.7|13.68|13.76|13.75|13.55|13.38||13.1|13.11|13.25|13.37|13.28|13.24|13.33|13.3|13.17|13.14|13.06|13.06|12.98|13|13|12.9|13|12.95|12.7|12.51|12.6|12.5|12.63|12.62|12.68|12.61|12.62|12.6|12.28|12.21|12.31|12.31|12.3|12.35|12.48|12.33|12.3|12.26|12.19|12.12||12.13|12.22|12.3|12.33|12.27|12.43|12.3|12.27|12.2|12.22|12.16|12.28|12.34|12.48|12.74|12.63|12.52|12.5|12.36|12.31|12.25|12.22|12.37|12.27|12.29
08993|24822|/equities/crombie-reit|TSX|13.41|13.41|13.28|13.28|13.28|13.34|13.43|13.5|13.44|13.44|13.43|13.41|13.48|13.59|13.62|13.5|13.41|13.4|13.39|13.44|13.51|13.52|13.36|13.3|13.4||13.4|13.35|13.4|||13.5|13.44|13.37|13.45|13.48|13.3|13.31|13.77|13.89|13.86|13.9|13.84|13.81|13.72|13.65|13.58|13.55|13.6|13.52|13.46|13.5|13.54|13.47|13.32|13.31|13.37|13.31|13.2|13.22|13.02|13.11|13.21|13.4|13.35|13.32|13.27|13.3|13.3|13.31|13.46|13.48|13.59|13.81|13.87|13.85|13.96|14.04|13.94|13.82|13.77|13.75|13.76|13.61|13.58||13.65|13.4|13.53|13.7|14.07|14.28|14.35|14.48|14.56|14.65|14.74|14.66|14.51|14.65|14.52|14.43|14.75|14.62|14.62|14.51|14.72|15.06|15.1|15.12||14.94|14.86|14.97|15.18|15.42|15.48|15.46|15.56|15.61|15.57|15.46|15.41|15.26|15.26|15.2|15|14.99|15.18|15.27|15.27|15.28|15.49|15.52|15.55||15.51|15.36|15.26|15.5|15.61|15.62|15.56|15.47|15.38|15.33|15.29|15.48|15.51|15.51|15.52|15.4|15.43|15.25|15.17|15.25||15.2|15.24|15.16|15|14.8|15.08|15.05|15.07|15.03|14.98|15.02|15.12|15.12|15.07|15.08|15.04|15.08|14.9|14.89|14.72|14.61|14.6|14.52|14.72|14.67|14.66|14.64|14.61||14.62|14.51|14.6|14.67|14.66|14.56|14.96|14.92|14.75|14.44|14.06|14.02|14.01|13.83|13.9|13.94|13.91|13.88|13.91|13.74|13.69|13.82|13.87|14.08|14.12|13.99|13.92|14.04|14.05|14.07|14.01|14|13.98|13.88|13.85|13.76|13.92|13.9|13.85|13.85||13.72|13.87|13.87|13.64|13.52|13.75|13.57|13.25|13.55|13.61|13.5|13.56|13.5|13.55|13.61|13.62|13.6|13.39|13.14|13.17|13.11|13.18|12.93|12.94|13.04
08994|24527|/equities/eldorado-gold-corp.|TSX|23.55|23.23|23.05|22.6|22.35|22.15|21.9|21.95|22.5|22.9|22.95|22.2|21.75|21.75|22.2|22.4|21.45|21.5|21.38|21.85|21.9|22.07|23.05|22.05|21.8||21.5|21.7|21|||20.25|20.05|19.68|18.45|18.52|17.95|17.6|18.75|19.27|19.3|19.1|19.5|19.7|19.65|18.6|18.45|3.57|3.54|3.6|3.54|3.53|3.52|3.5|3.72|3.72|3.62|3.62|3.67|3.53|3.46|3.55|3.87|4.1|4.13|4.16|4.28|4.36|4.34|4.32|4.16|4.39|4.43|4.44|4.75|4.69|4.9|4.83|4.78|4.61|4.56|4.58|4.65|4.53|4.53||4.51|4.39|4.48|4.58|4.9|5.15|5.19|5.15|5.08|5.3|5.37|5.43|5.3|5.2|5.2|5|4.81|4.83|4.65|4.53|4.56|4.73|4.61|4.49||4.25|4.12|4.2|4.44|4.56|4.53|4.57|4.66|5.05|5.19|5.29|5.31|5.3|5.44|5.42|5.42|5.38|5.41|5.27|5.23|5.19|5.31|5.22|5.39||5.32|5.53|5.36|5.32|5.29|5.61|5.63|5.6|6.08|6.15|6.23|6.21|6.34|6.32|6.43|6.19|6.25|6.33|6.15|6.05||5.7|5.66|5.6|5.6|5.55|5.34|5.19|5.21|5.16|5.18|5.35|5.32|5.3|5.6|5.68|5.79|5.93|5.92|5.95|5.92|5.46|5.45|5.43|5.35|5.41|5.6|5.42|5.57||5.79|5.69|5.9|6.23|6.34|6.05|5.97|6.01|5.42|5.38|5.09|4.83|4.77|4.96|5.1|5.16|4.86|4.8|4.72|4.67|4.78|4.83|4.74|4.79|4.74|4.52|4.47|4.64|4.64|4.55|4.28|4.11|3.96|3.97|3.93|3.94|4.07|3.93|3.94|3.93||3.93|4.14|4.38|4.37|4.32|4.34|4.23|4.18|4.26|4.41|4.52|4.35|4.57|4.7|4.34|3.97|3.84|3.78|3.95|3.91|3.83|3.88|3.94|3.83|3.97
08995|24534|/equities/first-capital-realty-inc|TSX|20.85|20.78|20.67|20.65|20.55|20.66|20.83|21.08|20.91|21|21.01|20.92|20.84|20.93|20.79|20.63|20.7|20.62|20.6|20.83|21|20.95|20.94|20.76|20.61||20.49|20.44|20.35|||20.65|20.47|20.47|20.35|20.46|19.96|19.98|20.39|20.43|20.21|20.17|20.06|20.03|19.98|19.97|19.95|19.93|20.11|19.96|19.81|19.71|19.78|19.74|19.7|19.69|19.95|19.43|19.35|19.19|19.4|19.88|19.74|20.97|21.12|21.2|21.1|20.98|21.08|21.22|21.35|21.34|21.41|21.56|21.77|21.8|21.8|21.75|21.7|21.69|21.65|21.71|21.55|21.53|21.53||21.57|21.53|21.61|21.65|21.81|21.89|21.65|21.85|21.75|21.84|22.2|22.29|22.12|22.16|22.08|21.82|21.75|21.77|21.76|22.1|22.14|22.36|22.52|22.45||22.17|22.12|22.11|22.12|22.34|22.43|22.35|22.45|22.65|22.38|22.25|22.29|22.04|22.4|22.46|22.41|22.39|22.43|22.51|22.49|22.32|22.93|23|23.06||23.05|22.71|22.72|22.64|22.49|22.42|22.39|22.45|22.4|22.3|22.2|22.27|22.16|22.16|22.23|22.27|22.18|22.12|22.22|22.19||22.14|22.05|21.74|21.7|21.71|21.95|21.76|21.62|21.59|21.47|21.35|21.69|21.69|21.71|21.52|21.57|21.62|21.66|21.71|21.22|21.18|20.96|20.92|21.05|21.03|20.95|20.97|20.87||20.78|20.67|20.65|20.68|21.3|21.21|21.21|20.88|20.67|20.43|20.27|20.39|20.21|20.25|20.28|20.17|20.2|19.9|19.82|20.08|19.83|19.91|20.12|20|20.18|20.2|20.18|19.92|19.96|20.21|20.17|20.26|20.3|20.4|20.7|20.4|20.4|20.52|20.38|19.86||20.12|20.27|20.36|20.33|20.38|20.54|20.25|20.04|19.93|19.97|19.89|20.01|19.74|19.74|19.87|19.8|19.74|19.57|19.58|19.71|19.35|19.48|19.4|19.5|19.58
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|64.01|64.9|65.07|64.61|64.91|64.45|64.76|63.93|64.85|64.74|64.67|64|64.86|64.57|64.31|65.16|64.7|64.42|64.18|63.82|63.51|63.27|63|63|63.36||63.6|64.02|63.62|||62.58|61.97|62.2|62.06|61.98|61.48|61.35|61.5|61.57|60.98|59.16|58.44|58.36|58.2|58|57.88|57.81|57.81|57.17|54.9|54.81|54.8|54.43|53.82|53.9|55.2|54.49|53.9|55.45|55.18|55.03|54.67|54.17|54.63|54.17|53.65|52.55|52.28|52.87|54.21|54.75|56.04|56.46|58.66|59.39|59.2|59.02|59.2|59.31|58.04|58.25|57.99|58.02|58.22||58.98|59.33|59.25|57.06|58.93|59.94|59.76|61.53|61.73|63.05|63.57|63.64|63.71|60.99|59.73|59.59|60.8|60.89|60.84|60.12|60.65|62.5|62.39|62.58||63.24|62.28|62.15|62.5|63.49|63.38|63.7|63.64|63.76|63.6|63.62|65.09|65.53|65.92|66.39|65.8|66.59|67.01|68.17|67.6|66.31|65.14|65.19|64.93||62.46|59.42|58.36|57.74|58.08|58.03|57.86|57.51|57.3|57.01|56.99|57.33|57.98|58.2|58.55|57.06|56.72|56.9|58.7|59||58.01|57.39|57.53|57.5|56.25|57.81|57.4|58.26|58.02|57.5|57.85|56.96|57.11|57.3|57.61|58|58.36|58.54|60.16|60.88|61.28|60.62|60.07|59.68|60.36|59.16|60.46|59.96||59.03|57.76|57.35|57.21|58.09|58.08|58.36|58.3|58.21|58.77|57.93|57.24|56.79|56.79|56.55|55.65|55.22|55.25|54.43|53.69|54|54.6|54.75|54.77|54.8|55.1|55.07|55.49|55.31|54.52|54.67|55.52|54.52|52.74|52.57|52.56|52.42|52.14|52.56|52.79||52.69|52.26|52.25|52.43|52.27|51.74|53.32|53.1|53.02|53.09|52.99|53.16|52.66|52.84|52.97|54.23|52.33|52.37|52.27|51.81|51.35|50.78|51.35|51.9|53.28
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|42.3|42.51|42.59|42.75|42.31|42.73|43.42|43.48|43.88|43.37|43.64|44.35|44.15|44.53|44.91|44.87|45.05|45.05|45.24|45.55|45.66|45.79|45.9|46.68|46.71||46.59|46.97|47.04|||47.3|47.94|47.9|47.75|47.65|47.53|46.82|46.97|47.75|47.17|46.16|45.57|45.94|45.06|44.71|44.59|45.19|45.25|43.57|44.37|44.78|45.38|45.29|45.37|44.76|44.36|44.36|44|43.45|42.51|42.8|43.52|43.3|43.36|43.36|43.12|43.49|43.52|43.74|43.39|43.34|43.7|43.3|43.78|43.59|43|42.62|42.8|42.46|42.3|42.55|42.47|42.64|42.72||42.21|42.33|41.55|41.14|40.76|41.01|40.34|39.79|39.31|39.52|39.38|39.57|38.85|39.41|39.45|39.04|39.07|38.75|38.6|39.32|39.58|40.49|40.32|40.43||40.02|39.59|39.65|40.05|39.9|39.77|40.26|40.74|40.35|40.01|40.27|40.37|40.14|40.35|40.46|40.79|40.45|40.18|40.54|40.05|39.59|39.46|38.73|38.41||39.74|40.03|40.22|40.21|40.51|41.35|41.39|41.21|41.21|41.23|41.47|41.41|41.25|41.6|40.9|40.78|40.88|40.52|40.7|41.01||39.95|39.56|39.02|38.71|39|39.87|39.56|39.82|39.88|39.55|39.21|39.56|39.61|39.47|39.8|40.5|41.07|42.08|41.55|41.13|40.88|41.02|41.55|41.84|41.69|41.79|41.54|41.25||40.76|40.27|40.7|40.92|40.67|40.07|40|40.29|40.52|40.18|39.8|39.96|40.17|39.79|40.22|41.4|40.99|41.69|41.29|40.22|40.42|40.32|40.42|40.19|39.39|40|40.37|40.21|40.11|39.99|40.75|40.5|40.61|40.51|41.02|42.03|43.09|43.09|42.76|43.28||42.53|42.78|44.22|44.45|44.81|45.09|44.87|44.07|43.71|43.88|43.19|44.03|43.79|44.13|43.62|43.35|42.05|42.64|42.58|42.3|41.74|41.24|41.71|42.59|41.43
08998|40490|/equities/interrent-reit|TSX|7.67|7.61|7.55|7.45|7.31|7.3|7.22|7.2|7.18|7.19|7.22|7.18|7.23|7.23|7.24|7.25|7.2|7.24|7.23|7.14|7.2|7.18|7.15|7.21|7.46||7.31|7.29|7.31|||7.36|7.29|7.27|7.19|7.07|7.05|7.06|7.09|7|7.19|7.2|7.13|7.07|7.07|6.98|7.08|7.07|7.12|7|7.02|7.02|6.97|6.98|7.01|7.06|7.11|7.13|7.06|7.14|7.01|7.02|7.09|7.14|7.25|7.21|7.06|7.05|7.27|7.36|7.36|7.5|7.53|7.56|7.67|7.79|7.84|7.81|7.88|7.77|7.74|7.7|7.64|7.67|7.6||7.51|7.35|7.41|7.5|7.67|7.75|7.8|7.88|7.98|8|7.99|8.02|7.92|7.85|7.75|7.9|7.76|7.65|7.72|7.79|7.91|8.16|8.19|8.12||8.12|8.03|8.01|8.09|8.15|8.14|8.12|8.22|8.26|8.38|8.43|8.5|8.56|8.5|8.5|8.5|8.49|8.44|8.37|8.39|8.43|8.34|8.28|8.23||8.05|7.94|8.08|8.28|8.37|8.38|8.25|8.24|8.2|8.29|8.22|8.14|8.08|7.94|7.96|7.98|7.97|7.92|7.88|7.82||7.93|7.73|7.77|7.73|7.65|7.76|7.67|7.67|7.65|7.63|7.7|7.73|7.74|7.77|7.75|7.86|7.85|7.85|7.85|7.79|7.76|7.71|7.74|7.85|7.87|7.82|7.76|7.7||7.71|7.63|7.62|7.59|7.6|7.56|7.7|7.6|7.59|7.53|7.5|7.43|7.44|7.33|7.43|7.47|7.4|7.43|7.36|7.31|7.3|7.31|7.35|7.49|7.55|7.51|7.48|7.34|7.4|7.38|7.39|7.37|7.31|7.36|7.43|7.3|7.2|7.18|7.16|7.2||7.15|7.28|7.23|7.19|7.18|7.14|7.15|7.02|7.12|7.08|6.99|7.05|6.98|6.95|6.82|6.82|6.79|6.74|6.76|6.69|6.62|6.66|6.74|6.71|6.65
08999|24969|/equities/killam-properties-inc|TSX|12.39|12.27|12.06|12.02|11.98|12|12.03|12.06|11.96|11.92|11.86|11.84|11.93|11.95|11.96|11.97|12.01|12.01|11.93|11.93|11.98|11.96|11.96|11.94|11.9||11.78|11.65|11.68|||11.92|11.93|11.91|11.79|11.66|11.57|11.57|11.7|11.83|11.75|11.68|11.72|11.78|11.71|11.63|11.82|11.81|11.85|11.9|11.88|11.8|11.84|11.81|11.89|11.89|12|11.88|11.76|11.78|11.72|11.68|11.7|12.13|12.08|12.03|11.54|11.56|11.53|11.67|11.81|11.81|11.89|12.18|12.19|12.13|12.03|12.06|12.22|12.1|12.07|11.99|11.87|11.76|11.8||11.65|11.6|11.6|11.89|12.01|12|11.98|11.95|12.19|12.21|12.2|12.19|11.96|12.06|11.88|11.9|11.85|11.8|11.91|12.05|12.14|12.55|12.49|12.47||12.48|12.4|12.37|12.49|12.52|12.68|12.61|12.8|12.82|12.68|12.68|12.71|12.67|12.76|12.71|12.6|12.59|12.75|12.74|12.78|12.98|13|12.99|12.89||12.94|12.76|12.76|13.18|13.16|13.15|13.12|13.14|13.09|13.06|13.03|13.13|13.16|13.07|13.07|13.01|12.99|12.85|12.77|12.71||12.64|12.63|12.57|12.33|12.3|12.32|12.31|12.27|12.37|12.26|12.22|12.21|12.1|12.26|12.14|12.18|12.11|12.12|12.07|11.98|11.95|11.81|11.88|12.19|12.18|12.23|12.4|12.4||12.38|12.29|12.31|12.35|12.17|12.02|12.4|12.13|12.04|12.01|11.94|11.9|11.89|11.84|11.78|11.77|11.88|11.86|11.93|11.89|11.9|11.88|11.88|11.92|11.87|11.72|11.69|11.8|11.88|11.9|11.83|11.83|11.76|11.57|11.65|11.55|11.62|11.61|11.56|11.58||11.51|11.53|11.52|11.68|11.21|11.14|11.09|11.13|11.11|11.26|11.28|11.35|11.22|11.17|11.22|11.08|11.01|11.02|10.85|10.84|10.8|10.85|10.87|10.84|10.93
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|24.6|24.75|24.6|24.84|24.48|24.63|25.09|25.32|25.15|24.7|24.58|24.47|24.25|23.92|24.06|24.16|24.44|24.1|24.6|24.23|23.96|24.23|24.02|24.04|23.95||23.87|23.91|24.11|||24.22|24.36|24.44|24.57|24.3|24.52|24.46|24|24.28|24.24|24.28|23.78|23.27|23.17|23.02|22.95|23.4|23.15|22.9|22.91|23.33|23.5|23.53|23.04|22.85|22.62|22.74|22.71|22.76|22.5|21.61|21.01|19.29|19.39|19.43|19|19.01|18.96|18.99|19.35|19.36|19.49|19.28|19.34|19.48|19.28|19.25|19.27|19.16|19.02|19.08|18.83|19.2|19.18||19.04|19.03|18.68|18.47|18.34|18.35|18.27|18.23|17.96|18.15|18.43|18.62|18.34|18.19|18.04|17.95|17.76|17.66|17.67|17.92|17.86|17.7|17.64|17.62||17.78|17.65|17.83|17.93|17.77|17.64|17.41|17.34|17.33|17.18|16.94|16.98|17.03|17.04|17.05|16.98|17.13|17.31|17.4|17.16|17.03|16.87|17.6|17.47||17.75|17.84|17.94|18.04|18.03|18|17.93|17.88|17.7|17.72|17.68|17.71|17.38|17.3|17.12|16.97|16.8|16.53|16.97|17.62||17.25|17.1|16.7|16.43|17.28|18.58|18.37|18.26|18.25|17.91|17.59|17.82|17.85|17.86|18.01|18.55|18.95|18.92|18.97|18.74|19.21|19.14|19.41|19.35|19.3|19.3|19.46|18.83||18.5|18.31|18.1|18|17.94|17.88|17.97|18.26|18.26|18.11|18.17|18.24|17.85|17.65|18.21|18.22|18.29|18.57|18.65|18.55|18.75|18.82|18.57|18.41|18.1|18.17|18.2|17.96|17.34|17.26|17.11|16.98|17.71|17.49|17.94|18.1|18.32|18.17|18.05|18.36||18.17|18.54|18.65|18.48|18.43|18.29|18.43|18.4|18.72|18.31|18.06|18.13|18.05|18.28|18.31|18.36|18.38|18.26|17.79|17.62|17.14|16.72|17.28|17.56|17.24
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|10.01|9.96|9.83|9.89|9.92|9.9|10.01|10.11|10.12|10.08|10.37|10.3|10.17|10.31|10.35|10.26|10.11|10.06|10.06|10.05|10.11|10.17|10.14|10.09|10.07||10.18|10.17|10.15|||10.17|10.12|10|10.16|10.01|9.92|9.83|9.7|9.75|9.75|9.7|9.64|9.61|9.61|9.61|9.62|9.6|9.63|9.68|9.65|9.7|9.66|9.62|9.7|9.74|9.68|9.8|9.79|9.73|9.6|9.81|9.96|10.03|10.18|10.21|9.77|10.15|10.2|10.31|10.47|10.57|10.57|10.6|10.7|10.63|10.54|10.53|10.53|10.41|10.32|10.3|10.3|10.35|10.39||10.28|10.08|10.13|10.25|10.34|10.45|10.48|10.54|10.66|10.58|10.57|10.52|10.34|10.36|10.27|10.17|10.14|9.99|10.11|10.24|10.56|10.65|10.6|10.6||10.44|10.41|10.5|10.52|10.61|10.76|10.58|10.59|10.66|10.5|10.43|10.58|10.6|10.62|10.4|10.29|10.27|10.32|10.3|10.27|10.25|10.2|10.11|10.07||10.1|10.06|10.04|10.12|10.05|10.17|10.07|10.02|10.08|10.11|10.05|9.94|9.92|9.9|9.88|9.83|9.75|10.12|10.06|9.96||9.96|9.89|9.8|9.71|9.62|9.84|9.8|9.71|9.71|9.63|9.6|9.62|9.61|9.62|9.65|9.75|9.66|9.66|9.64|9.64|9.61|9.53|9.53|9.6|9.58|9.62|9.61|9.64||9.52|9.5|9.5|9.56|9.68|9.7|9.72|9.75|9.66|9.63|9.57|9.53|9.51|9.41|9.55|9.55|9.54|9.49|9.46|9.36|9.33|9.31|9.28|9.32|9.3|9.26|9.33|9.35|9.32|9.25|9.23|9.22|9.21|9.19|9.2|9.09|9.56|9.55|9.5|9.55||9.46|9.54|9.62|9.62|9.61|9.6|9.53|9.43|9.48|9.46|9.47|9.44|9.35|9.33|9.27|9.24|9.18|9.16|9.02|9.12|9.05|9.03|9.06|9.09|8.83
09002|941685|/equities/osisko-gold-ro|TSX|14.78|14.56|14.55|14.12|14.18|14.08|13.86|13.77|13.77|13.88|14|13.85|13.73|13.81|13.97|13.97|13.73|13.99|13.97|14.03|13.85|13.65|13.4|13.15|12.97||13.02|12.72|12.23|||12.12|12.02|11.95|11.9|12.15|11.9|12.01|12.42|12.63|13|13.11|13.33|13.26|13.23|13.06|13.11|13.06|12.96|12.96|12.84|12.75|12.85|12.6|12.86|12.94|12.98|12.93|13.23|12.76|12.37|12.37|12.79|13.05|13.32|13.45|13.94|13.99|14.12|14.24|13.83|13.8|13.94|13.9|13.52|13.27|13.5|13.49|13.52|13.3|13.23|13.14|13.3|13.12|13.16||13.16|12.6|12.34|12.7|13.5|14.25|14.27|14.35|14.49|14.77|14.87|15.11|14.93|14.7|14.59|14.42|15.11|15.19|15.21|14.81|14.82|15.4|15.85|16.14||15.85|14.67|14.51|14.88|15.4|15.33|15.4|15.57|16.23|16.17|16.21|16.14|16.11|16.29|16.88|16.84|16.88|17.2|17.17|17.21|17.28|17.63|17.7|17.87||17.26|16.77|16.17|16.03|15.85|16.43|16.48|16.39|16.77|17|17.07|17.02|17.22|16.89|17.42|16.91|17.24|17.37|17.04|17.26||16.77|16.7|16.49|16.55|16.44|16.12|16.28|16.36|16.12|15.99|16.33|15.97|15.94|16.31|16.41|16.65|16.53|16.69|16.57|15.75|15.2|15.22|14.95|14.71|14.77|15.01|14.9|15.25||15.99|15.46|15.85|16.13|16.1|15.72|15.83|15.43|15.63|15.94|16.48|15.92|15.71|16.35|16.36|16.33|15.47|15.3|14.86|14.9|15.19|15.3|15.04|14.78|14.51|14.21|14.27|14.42|14.44|14.42|13.93|13.95|13.84|13.58|13.42|13.27|13.64|13.6|12.96|12.58||12.84|13|13.32|13.24|13.2|13.51|13.3|13.43|13.78|14.13|13.9|13.81|14.15|14.12|13.66|13.52|13.6|13.5|13.81|13.62|13.91|13.82|14.1|13.98|14.22
09003|24624|/equities/pembina-pipeline-corp|TSX|40.55|41.03|40.48|39.9|40.17|40.32|41.08|41.51|41.87|40.87|40.77|41.7|41.57|41.76|41.95|41.85|41.54|41.59|41.38|41.63|41.53|41.84|42|41.96|41.95||41.92|41.91|42.02|||42.44|42.18|41.71|42.08|41.99|41.7|41.28|41.33|40.75|40.4|40.14|39.75|39.15|39.03|39.16|39.14|39.23|38.87|38.07|38.25|38.43|38.69|38.57|38.91|38.69|38.32|38|37.7|37.9|37.25|37.52|38.91|38.7|39.4|39.46|38.22|38.64|39.23|40.73|41.13|41.42|41.55|41.02|41.28|41.1|41.41|41.15|40.72|40.33|39.71|39.92|39.58|39.42|39.33||39.58|40.19|39.94|39.63|39.54|39.96|40.1|39.65|39.03|39.41|39.82|39.84|39.42|39.29|38.97|38.51|38.47|38.01|38.16|38.7|39.05|39.28|39.33|39.69||39.2|38.98|39.12|39.43|39.26|39.34|39.35|39.57|39.16|38.76|39.14|39.38|39.21|39.51|39.54|39.4|39.52|39.41|39.48|39.22|38.48|38.17|37.53|37.35||37.21|37.33|37.29|37.91|38.02|38.35|38.77|38.66|38.46|38.7|39.1|39.4|39.68|39.67|39.49|39.39|39.32|39.29|39.2|39.37||38.71|38.89|37.82|37.49|37.31|38.72|38.8|38.92|38.96|38.78|38.32|38.88|39.2|39.13|39.32|39.33|39.48|40.24|39.66|39.36|38.66|38.12|38.2|38.21|38.26|37.95|37.87|37.48||36.93|36.23|36.45|36.72|37.38|36.79|36.73|36.57|36.4|36.01|36.36|37.3|36.88|36.83|37|37.27|37.33|37.8|37.44|36.82|37.35|36.85|36.26|35.83|35|35.25|35.64|35.08|34.52|34.5|34.66|34.19|33.98|33.75|34.05|34.16|34.64|33.99|33.52|33.57||33.4|33.59|33.93|34.03|34.2|35.2|34.8|34.39|34.22|33.63|33.35|34.03|33.87|33.8|33.46|33.36|32.96|33.57|33.36|33.06|32.02|32.15|32.65|33.44|32.81
09004|24468|/equities/primo-water-corp?cid=24468|TSX|13.79|13.74|13.55|13.61|13.52|13.55|13.89|14.23|14.45|14.34|14.24|14.15|14.13|14.37|14.34|14.3|14.32|14.24|14.35|14.26|14.54|15.11|14.74|14.78|15.07||15.13|15.16|15.34|||15.23|15.2|15.09|14.75|14.88|14.78|14.44|14.24|13.66|13.62|13.59|13.64|13.68|13.42|14.54|14.38|14.63|15.24|15.68|15.8|15.89|15.83|16.11|16.11|15.8|16.01|15.92|16|16.37|15.95|16.87|18.06|17.24|17.09|17.06|17.09|17.22|17.37|17.36|17.53|17.52|17.59|17.96|18.21|18.36|18.29|18.27|18.07|17.72|17.44|17.6|18.02|17.93|17.78||18.14|18.36|17.87|17.98|18.03|18.56|18.54|19.2|19.24|19.37|19.74|19.81|19.55|19.66|19.5|19.76|19.4|19.4|19.39|19.4|19.59|19.91|20.34|20.78||20.98|20.65|20.87|20.76|20.82|20.65|20.65|20.83|21.12|21.56|21.57|21.41|21.31|21.42|21.8|21.76|22.05|22.08|21.82|21.45|21.03|19.58|18.66|18.82||19.12|18.67|18.44|18.66|18.58|18.56|18.38|18.57|18.69|18.66|18.77|18.77|18.97|18.64|18.6|18.5|18.52|18.16|18.05|17.8||17.73|17.99|17.41|17.11|18.25|19.47|19.28|20.21|20.21|20.09|20.27|20.18|19.9|20.11|20.17|20.65|20.53|19.79|18.75|19.18|18.96|18.58|18.91|19.01|18.66|18.6|18.65|18.88||18.98|18.78|18.25|18.4|18.43|18.47|18.63|18.79|18.88|18.57|18.01|16.95|16.71|16.57|16.3|16.47|16.58|16.6|16.4|16.33|16.33|16.65|16.79|17.02|17.19|17.24|16.97|17.45|17.59|18.09|18.32|18.23|18.07|18.2|18.25|17.76|17.87|17.06|16.96|16.88||16.73|16.71|16.59|16.78|16.8|16.86|17.03|17.09|17|16.91|16.82|16.73|16.62|16.68|16.54|16.31|15.67|16.66|16.43|16.35|15.96|15.73|15.5|15.47|14.57
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|42|41.74|41.32|41.84|41.87|41.85|42.66|42.47|42.06|41.94|41.64|40.82|41.905|42.04|42.02|42.85|43.2|43.96|44.12|43.61|43.995|45.07|45.3|45.25|45.59||45.48|45.59|45.5|||47.23|47.51|50.14|49.99|49.29|50.06|50.95|50.15|50.72|51.07|51.4|51|50.31|49.59|49.26|49.32|50.89|50.73|50.41|50.45|50.99|51|51.07|49.98|49.9|49.79|49.32|49.77|50.15|50.41|49.8|47.8|45.84|46.16|46.3|45.72|45.47|45.47|45.47|45.83|46.07|45.85|45.72|46.02|46.56|46.87|46.47|46.1|46.24|46.02|46.55|46.665|46.94|46.5||46.57|46.66|46.45|46.46|45.97|44.99|44.69|44.78|45.19|45.48|45.9|45.84|45.89|45.5|45.11|44.7|44.25|43.7|43.36|43.02|43.03|43.96|45.07|45.06||45.44|44.92|44.92|43.47|37.1|36.19|35.58|35.61|35.2|35.06|35.06|34.8|35.18|36.12|36.02|36.16|36.62|37.32|36.55|42.78|43|42.01|42.4|42.52||43.04|43.08|43.15|43.45|43.2|42.82|43.64|43.18|43.03|43.22|43.25|44.56|44.83|45.16|45.3|44.27|43.62|43.4|43.35|43.37||43.03|42.92|41.92|41.52|42.46|43.58|43.43|43.355|42.41|42.2|42.53|42.45|42.27|42.56|42.54|43.66|43.2|43.06|42.97|42.37|42.65|42.45|42.46|42.49|42.23|42.29|42.42|41.88||41.41|41.09|41.13|40.93|40.67|40.57|40.56|39.69|39.37|37.76|37|36.88|36.75|35.88|35.99|35.77|36.14|36.5|36.15|36.13|36.29|36.25|36|36.1|36.62|36.44|35.88|35.58|35.22|35.16|35.03|34.8|34.89|35.11|35.09|34.58|35.01|34.67|34.06|33.93||33.53|33.48|33.1|32.67|32.66|32.4|32.44|32.72|32.53|32.14|32.46|33.33|33|33.08|32.59|32.34|31.92|31.74|31.67|29.73|31.17|31.2|31.28|31.27|31.5
09006|24514|/equities/calloway-reit|TSX|32.01|31.89|31.71|31.65|31.5|31.35|31.67|32.01|32.08|31.87|31.77|31.77|31.85|32|31.84|31.77|31.72|31.82|31.77|31.91|32.22|32.3|32.17|32.06|31.82||31.9|31.62|31.53|||31.76|31.63|31.59|31.51|31.55|31.13|30.97|31.04|31.32|31.57|31.3|31.32|30.89|30.95|30.91|30.82|30.52|30.77|31.11|30.4|30.2|30.19|30.11|30.13|30.15|30|29.95|29.63|29.34|29.22|29.85|29.92|30.99|31.7|31.6|31.75|32.15|32.75|32.85|33.2|33.18|33.42|34.26|34.43|34.53|34.62|34.97|34.87|34.87|34.76|34.73|34.6|34.07|34.11||34.25|34.25|34.5|34.5|34.83|34.62|34.5|35.05|35.06|35.1|35.46|35.51|35.44|35.35|34.73|34.52|34.37|34.7|34.73|34.51|34.88|35.97|36.03|35.5||35.24|35.11|35.19|35.88|36.49|36.42|36.42|36.79|36.71|36.48|36.31|36.28|36.2|36.13|36.67|36.24|36.32|36.59|36.56|37.1|37.03|37.13|37.38|38.15||37.99|37.78|37.63|38|38.08|37.86|37.7|37.59|37.12|37.13|37.08|37.83|38.01|38.23|38.3|38.42|38.25|37.73|37.52|38.05||37.64|37.14|36.54|36.01|35.81|36.3|36.51|36.31|35.97|35.84|35.89|36.02|35.83|35.65|35.69|35.7|35.51|35.13|35.12|34.16|34.02|34.06|34.4|34.81|34.76|34.65|34.56|34.44||34.35|33.95|34.25|34.55|34.56|34.43|33.97|34.67|34.25|33.92|33.56|33.61|33.27|32.81|33.28|33.38|33.44|33.13|33.11|32.81|32.72|33|33.51|33.6|33.79|33.5|33.4|33.23|33.12|33.45|33.4|33.45|33.48|33.36|33.59|33.45|33.71|33.24|33.15|33.2||33.06|33.67|33.93|33.84|33.89|33.75|33.5|32.9|32.61|32.69|32.38|32.36|31.99|32.06|32.43|32.45|32.1|32.1|31.73|31.69|31.9|31.63|31.86|32.03|31.8
09007|976225|/equities/teck-resources-ltd-a|TSX|32.2|32.35|33.65|32.5|32.34|32.48|33.8|33.99|34.26|33.03|32|32.01|31.58|31.58|32.13|32.41|32.2|32.08|31.1|29|28.31|29.97|30.26|30.28|30.57||31|31.1|31.75|||32.21|31.75|31.76|30.52|30.5|30.5|30.5|30.2|30.4|31.32|30.91|32.4|34|34.1|34.4|31.59|32.76|34.36|34|35|34.95|35.23|33.15|32.49|31.65|30.65|31.23|30.97|30.36|30.62|28.9|29.04|29.26|29.26|28.85|27.14|28.02|28.11|29.11|28.42|28.25|27.22|27.76|27.51|27.31|27.15|26.52|26.4|25.75|25.05|24.1|23.65|24.25|23.94||23|22.65|23.54|22.88|23.5|23.62|24.25|24.26|24.14|24|23.19|22.8|23.37|23.45|23.65|23.59|23.1|22|21.26|20.75|20.72||22.05|22.05||21.99|21.59|21.32|21.65|20.5|20.9|20.68|20.58|21|19.75|20.5|20.55|20.5|20.99|20.67|20.5|21.39|21.35|21.5|21.5|21|20.48|20.23|20||18.85|19.65|18.93|18.25|17.75|18.08|17.92|17.4|17.95|18.52|19|19.01|19.16|19.14|18.61|18.02|18|18.2|18.42|19.01||17.8|16.94|16.29|15.69|16.41|17.46||17.01|17.35|16.53|15.98|15.76|15.5|16.45|16.45|17|17|16.33|15.38|14.87|13.91|14.24|14.79|13.6|14.08|14.31|14.77|14.06||14.5|14|14.28|15.1|14.5|13.99|14.51|14.5|13.78|14|14.86|15.51|15.78|16.35|17|16.84|16.51|16.12|15.55|15.15|15.45|16.45|15.75|14.87|13|13.31|13.9|13.67|13.03|12.73|12.48|11.9|12.65|12.64|12.56||12.84|13.19|12.35|12.02||11.76|12.73|13.6|13.56|14|13|12.27|12.21|12.81|12.93||12.89|12.28|13.3|12.5|12.29|11.28|10.64|10.77|10.68|10.47|9.94|11.01|11.46|10.59
09008|24662|/equities/telus-corp|TSX|21.7|21.56|21.5|21.52|21.57|21.61|21.84|21.86|21.92|21.84|21.84|21.82|21.77|21.66|21.87|21.91|21.97|21.89|21.82|21.88|21.86|21.91|21.84|21.48|21.31||21.31|21.41|21.34|||21.3|21.07|21.09|21.13|21.3|21.18|21.19|21.21|21.3|21.15|21.03|20.93|20.82|20.95|20.94|20.78|20.76|20.97|21.05|21.02|21.12|21.1|20.9|20.9|20.89|20.8|20.79|20.72|20.48|20.55|20.75|20.84|21.27|21.47|21.32|21.06|21.12|21.3|21.55|21.59|21.55|21.48|21.39|21.41|21.39|21.2|21.14|21.28|21.19|21.14|21.34|21.16|21.18|21.02||20.98|21.23|21.34|21.46|21.47|21.61|21.52|21.51|21.4|21.32|21.43|21.34|21.18|21.05|20.93|20.86|20.84|20.77|20.77|20.82|20.93|21.21|21.41|21.73||21.8|21.52|21.39|21.53|21.57|21.46|21.55|21.55|21.61|21.44|21.42|21.38|21.39|21.54|21.73|21.82|21.93|21.91|21.75|21.66|21.59|21.23|21.29|21.34||21.77|21.83|21.78|21.76|21.86|21.66|21.59|21.57|21.48|21.43|21.43|21.45|21.5|21.44|21.14|21.39|21.45|21.3|21.01|20.85||20.76|20.72|20.46|20.25|20.16|20.63|20.63|20.68|20.67|20.62|20.36|20.38|20.07|20.05|20.15|20.3|20.4|20.75|20.71|20.7|20.66|20.61|20.66|20.75|20.68|20.59|20.54|20.32||20.27|20.16|20.19|20.22|20.21|20.2|20.14|20.08|20.04|19.96|19.78|19.71|19.66|19.65|19.85|19.75|19.65|19.57|19.61|19.68|19.55|19.7|20|20.08|20.16|20.12|20.27|20.32|20.48|20.57|20.62|20.57|20.83|20.92|20.96|21.04|21.09|21.03|20.87|20.7||20.56|20.54|20.66|20.41|20.41|20.45|20.38|20.36|20.18|20.22|20.14|19.85|19.73|19.51|19.44|19.45|19.52|19.5|19.41|19.57|19.68|19.61|19.76|19.75|19.56
09009|24663|/equities/transalta|TSX|7.65|7.62|7.55|7.55|7.5|7.5|7.7|7.77|7.81|7.77|7.68|7.74|7.8|7.93|7.96|7.94|7.83|7.65|7.58|7.31|7.28|7.34|7.42|7.32|7.26||7.42|7.37|7.31|||7.35|7.41|7.26|7.21|7.26|7.11|7.03|7.22|7.24|7.32|7.45|7.31|7.26|7.25|7.23|7.23|7.18|7.22|7.14|7.12|6.6|5.85|5.61|5.5|5.47|5.36|5.25|5.15|5.11|5.12|5.25|5.45|5.57|5.63|5.71|5.47|5.71|5.78|5.81|5.9|5.94|5.94|5.95|5.97|5.98|6.11|6.03|5.96|5.86|5.8|5.77|5.68|5.65|5.69||5.66|5.66|5.67|5.74|5.76|5.8|5.82|5.82|5.87|5.96|6.12|6.02|5.98|5.96|5.95|5.94|5.96|5.85|5.73|5.9|5.92|5.92|5.8|5.74||5.61|5.54|5.6|5.76|5.7|5.66|5.69|5.66|5.67|5.62|5.66|5.63|5.6|5.71|5.75|5.8|5.86|6.03|6.2|6.18|6.14|6.1|6|6.01||6.17|6.16|6.2|6.33|6.15|6.11|6.09|6.09|6.2|6.32|6.36|6.46|6.45|6.46|6.51|6.54|6.63|6.75|6.69|6.7||6.54|6.55|6.31|6.21|6.4|6.56|6.59|6.55|6.62|6.56|6.57|6.78|6.85|6.75|6.77|6.94|7|6.93|6.62|6.39|6.32|6.19|6.29|6.31|6.33|6.39|6.42|6.44||6.52|6.35|6.3|6.3|6.43|6.81|6.86|6.95|6.76|6.73|6.64|6.37|6.2|6.28|6.42|6.51|6.68|6.47|6.22|6.12|6.23|6.37|6.21|6.17|5.97|5.95|6.06|6.16|6.08|5.94|5.86|5.82|5.82|5.87|5.9|5.9|5.94|5.88|5.66|5.61||5.68|5.75|5.86|5.64|5.54|5.68|5.74|5.94|5.94|5.97|5.95|5.92|5.85|5.95|5.98|5.94|5.93|5.91|5.85|5.87|5.86|5.81|5.77|5.88|5.55
09010|24665|/equities/transcontinental-inc|TSX|21.68|21.72|21.79|21.66|21.38|21.54|21.77|21.92|22.12|22.11|21.75|21.91|21.91|22.1|22.42|22.67|22.69|22.7|22.75|22.55|22.47|22.59|22.42|22.48|22.21||22.05|22.02|21.89|||21.68|21.62|21.7|21.86|22.35|21.83|21.73|21.95|21.58|21.53|21.22|20.89|19.73|18.83|18.51|18.5|18.44|18.6|18.59|18.66|18.78|18.85|18.76|18.32|18.07|17.7|17.55|17.43|17.5|17.7|17.7|17.74|17.54|17.47|17.45|17.18|17.33|17.32|17.55|17.85|17.87|18|17.8|17.92|18|17.73|18.04|17.9|17.46|17.14|17.29|17.22|17.1|17.3||17.25|17.28|17.23|17.15|17.41|17.46|17.64|17.56|17.53|17.75|17.81|17.75|17.25|17.65|17.83|18.03|17.97|17.84|17.7|17.73|17.81|18.48|18.91|19.05||19.07|18.93|18.72|18.47|18.47|18.67|18.5|18.47|18.85|18.64|18.37|18.41|17.89|18.01|18|17.54|18.5|18.5|18.65|18.75|18.6|18.5|18.66|18.67||18.66|18.7|18.67|18.57|18.79|19.07|18.66|18.66|18.73|18.78|18.61|18.75|18.72|18.52|18.17|17.81|17.67|17.98|17.76|17.5||17.15|17.35|17.43|17|17.11|17.61|17.55|17.69|17.65|17.43|17.22|16.49|16.27|16.51|16.76|18.89|19.01|19.75|19.52|19.69|19.52|19.44|19.3|19.24|19.44|19.14|19.02|18.75||18.47|18.14|18.32|18.5|18.1|17.88|18.52|18.63|18.63|18.64|18.63|18.2|18.01|18.38|18.77|19.38|19.3|19.36|19.46|19.43|19.86|20.18|20.29|20.39|20.29|19.88|19.72|19.75|20.21|20.35|20.46|20.64|20.69|20.25|20.26|20.42|20.28|20.16|19.96|19.98||19.88|20.21|20.26|20.16|20.1|20.11|19.99|19.77|20.01|20.04|19.8|19.64|19.54|19.58|19.33|19.3|19.32|19.22|18.97|18.95|18.8|18.35|18.6|18.86|18.59
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|64.54|62.93|62.82|60.63|61.2|59.98|58.37|58.18|59.58|61.87|61|60.26|59.47|59.83|60.7|60.5|59.07|59.3|57.69|57.93|57.8|58.55|58.43|56.85|55.63||56.24|55.6|53.46|||51.45|50.99|50.13|49.5|49.7|48.77|46.91|50.07|50.88|49.88|49.96|52.8|53.01|53.52|52.71|53.72|52.36|54.21|54.91|54.7|54.48|53.56|53.22|56.44|57|56.02|57.25|57.99|56.93|54.11|56.46|62.42|66.59|65.04|65.22|68.61|68.24|67.96|68.25|65.76|65.05|64.1|63.9|64.46|63.71|64.55|63.65|63.53|61.04|60|59.83|60.5|59.37|58.12||59.24|59.78|60.28|62.55|68.26|70.95|70.65|70.57|70.67|71.29|71.26|73|69.99|68.73|68.15|66.65|66.88|66.6|66.8|65.59|66.28|70.16|70.87|70.24||68.78|65.69|65.62|65.92|67.46|66.88|66.36|66.74|71.63|71.15|72.09|72.82|72.03|74.12|74.68|75.53|75.73|76.47|75.68|75|75.82|77.46|76.57|76.21||74.62|73.26|69.5|68.28|67.51|68.92|68|67.98|72.26|71.78|71.4|70.62|72.15|70.65|72.04|71.23|70.55|72.2|70.56|70.76||68.57|68.65|67.1|67.25|65.67|63.17|62.68|63.3|62.34|63.39|64.71|64.12|63.46|64.99|63.4|64.27|64.06|63.39|63.63|61.16|58.46|58.35|57.7|57.07|57.58|57.92|56.03|57.94||59.01|56.76|58.33|60.89|60.89|58.66|58.06|57.47|56.67|56.74|58.59|57|56.01|57.42|57.9|55.3|52.62|51.25|51.31|51.24|51.82|52.35|51|52|50.6|50.53|49.94|51.41|51.65|50.56|49.1|48.67|47.28|47.05|46.52|45.97|46.73|46.77|47.23|46.19||46.98|46.52|48.52|48.92|48.7|49.22|46.54|46.03|46.42|47.02|45.76|44.07|45.38|45.99|45.4|45.43|44.55|44.76|46.76|46.43|47.25|47.8|47.74|46.4|47.58
09012|24480|/equities/b2gold?cid=24480|TSX|4.07|3.98|3.95|3.89|3.92|3.87|3.8|3.73|3.73|3.82|3.78|3.64|3.55|3.61|3.73|3.64|3.49|3.56|3.51|3.595|3.55|3.47|3.44|3.315|3.2||3.17|3.12|2.91|||2.83|2.81|2.83|2.8|2.84|2.74|2.69|2.98|3.06|3.1|3.16|3.31|3.36|3.26|3.15|3.255|3.16|3.21|3.2|3.13|3.11|3.11|3.1|3.2|3.24|3.13|3.155|3.3|3.23|3.02|3.12|3.4|3.58|3.55|3.59|3.8|3.77|3.78|3.88|3.67|3.63|3.63|3.69|3.64|3.54|3.62|3.55|3.55|3.36|3.28|3.18|3.13|2.93|2.92||2.89|2.84|2.96|3.09|3.36|3.43|3.41|3.28|3.27|3.81|3.8|3.9|3.81|3.66|3.62|3.465|3.45|3.53|3.51|3.42|3.5|3.7|3.63|3.71||3.53|3.24|3.3|3.42|3.68|3.69|3.59|3.62|3.96|4.01|4.24|4.29|4.13|4.24|4.23|4.41|4.52|4.61|4.49|4.36|4.32|4.3|4.12|4.2||3.98|3.85|3.74|3.6|3.53|3.63|3.55|3.52|3.75|3.75|3.8|3.77|3.77|3.75|3.8|3.58|3.58|3.6|3.43|3.34||3.155|3.19|3.14|3.11|2.99|2.76|2.72|2.77|2.76|2.75|2.82|2.75|2.69|2.71|2.64|2.6|2.59|2.46|2.46|2.53|2.35|2.32|2.36|2.28|2.31|2.45|2.28|2.4||2.59|2.48|2.62|2.8|2.8|2.66|2.64|2.56|2.46|2.52|2.585|2.49|2.47|2.64|2.75|2.64|2.56|2.49|2.42|2.41|2.43|2.5|2.43|2.36|2.31|2.19|2.2|2.29|2.32|2.19|2.11|2.1|2.06|2.14|2.11|2.06|2.16|2.19|2.1|2.05||2.04|2.01|2.1|2.04|1.99|2.02|1.87|1.75|1.71|1.75|1.77|1.64|1.72|1.72|1.58|1.47|1.42|1.4|1.47|1.45|1.47|1.45|1.45|1.42|1.48
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|2.54|2.48|2.48|2.46|2.4|2.43|2.52|2.56|2.56|2.57|2.55|2.675|2.63|2.52|2.41|2.41|2.42|2.38|2.28|2.28|2.28|2.3|2.3|2.27|2.25||2.22|2.3|2.31|||2.3|2.31|2.32|2.33|2.17|2.22|2.25|2.27|2.25|2.31|2.36|2.4|2.45|2.44|2.45|2.43|2.46|2.51|2.55|2.59|2.59|2.59|2.58|2.59|2.6|2.59|2.55|2.58|2.6|2.65|2.55|2.57|2.5|2.55|2.58|2.55|2.58|2.66|2.64|2.6|2.71|2.74|2.89|2.88|2.85|2.87|2.87|2.87|2.84|2.92|2.9|2.77|2.92|3.03||3.13|3.1|3.1|3.08|2.9|2.8|2.77|2.78|2.75|2.63|2.55|2.63|2.65|2.62|2.62|2.57|2.54|2.51|2.45|2.6|2.61|2.7|2.685|2.69||2.73|2.7|2.69|2.69|2.7|2.64|2.63|2.56|2.6|2.56|2.71|2.64|2.47|2.47|2.35|2.31|2.31|2.31|2.43|2.55|2.58|2.58|2.5|2.5||2.52|2.54|2.45|2.32|2.33|2.2|2.19|2.11|2.04|1.95|1.76|1.73|1.73|1.82|1.69|1.65|1.6|1.6|1.61|1.64||1.61|1.66|1.62|1.64|1.65|1.73|1.74|1.76|1.76|1.77|1.76|1.77|1.78|1.75|1.78|1.79|1.83|1.81|1.83|1.8|1.81|1.78|1.77|1.75|1.75|1.74|1.75|1.77||1.75|1.73|1.76|1.77|1.74|1.735|1.72|1.76|1.79|1.82|1.81|1.8|1.81|1.77|1.82|1.96|1.83|1.82|1.78|1.76|1.75|1.74|1.72|1.74|1.76|1.74|1.79|1.73|1.71|1.7|1.73|1.74|1.76|1.78|1.79|1.79|1.78|1.78|1.79|1.78||1.75|1.76|1.81|1.81|1.82|1.82|1.78|1.84|1.88|1.9|1.88|1.93|1.93|1.83|1.88|1.98|1.88|1.89|1.8|1.81|1.74|1.71|1.77|1.77|1.8
09014|24683|/equities/valeant-pharma?cid=24683|TSX|18.48|18.3|17.95|17.72|17.19|17.28|17.61|17.82|17.85|17.78|18.42|19.61|19.79|19.57|19.57|20|20.05|19.89|20.2|21.28|20.04|20.17|20.4|19.61|19.31||18.96|18.83|18.74|||19.07|19.04|18.98|19.22|19.01|18.24|17.42|18.3|19.24|19.28|20.22|19.75|19.71|20.01|19.92|20.16|20.36|20.48|22.87|22.4|22.9|22.85|22.61|23.68|24.01|23.9|22.19|23.81|22.6|23.42|22.35|21.65|20.12|18.41|25.09|25.5|25.65|27.83|24.18|23.81|27.04|29.2|28.97|28.8|28.55|29.22|28.9|28.47|27.81|28.01|29.09|28.94|29.89|30.05||30.33|31.23|31.29|31.21|31.3|32.19|32.89|34.33|34.08|34.07|34.8|35.02|34.52|34.71|35.58|35.44|35.89|35.84|36.01|35.88|36.55|38.44|38.53|37.07||36.43|37.62|37.84|38.79|39.03|39.57|39.31|39.13|40.01|38.28|36.66|36.5|36.61|33.82|33.02|31.52|31.55|34.86|31.51|29.1|28.9|28.7|27.48|26.96||28.99|30.07|30.41|29.81|30.09|29.9|31.76|31.61|29.67|29.45|28.98|27.72|27.92|30.15|30.27|29.86|29.43|25.55|25.71|26.4||25.25|25.58|25.04|24.32|26.26|27.33|27.45|27.45|27.82|28.29|28.9|30.51|29.76|30.36|30.67|30.12|30.15|28.82|36.75|37.06|37.65|37.05|36.91|36.8|36.35|34.12|34|33.2||34.05|33.6|35.92|35.3|32|31.4|30.22|33.8|34.83|36.28|38.54|42.57|43.57|40.83|36.26|40.67|43.9|43.6|43.64|44.5|44.78|42.1|41.91|41.96|40.43|41.2|40.45|38.84|39.04|40.08|43.4|45.45|37.93|36.71|33.04|33.72|33.21|34.74|36.33|37.3||40.85|42.7|37.97|32.35|34.79|38.32|41.68|44.12|88.65|88.14|87.4|85.31|84.65|83.88|79.92|86.55|87.73|80.38|86.35|108.99|111.76|106|108|99.3|116.57
09015|42751|/equities/brp-inc?cid=42751|TSX|25.44|25.43|25.32|25.89|26.19|26.34|26.63|26.74|26.99|26.82|26.68|26.93|27|26.6|26.59|26.35|26.76|26.66|27.08|27.76|28.35|28.39|28.61|27.8|27.27||27.87|28.2|28.12|||27.98|27.96|28.13|28.37|28.05|28|28.13|28.28|28.4|27.85|26.9|25.19|24.36|24.35|24.22|23.73|23.57|23.34|23|23|22.71|22.4|22.7|22.62|22.61|22.36|22.2|22.41|22.85|22.78|23.21|23.23|23.28|24.91|24.74|24.42|24.59|25.48|25.5|25.89|26.07|26.01|26.07|26.36|26.08|25.96|25.91|26.14|25.91|25.86|25.94|25.75|25.83|25.49||25.61|25.9|25.75|25.62|25.45|25.6|25.77|25.64|24.97|25.97|26.18|26.26|26.23|26.1|26.02|25.44|25.6|24.97|24.46|24.82|24.81|25|24.88|24.87||24.44|24.25|24.27|24.28|24.29|24.36|23.65|23.65|23.29|23.15|22.35|22.2|22.35|22.31|22.37|22.1|22.3|22.23|21.91|21.56|21.5|21.42|21.04|20.9||21.19|21.08|20.87|20.85|20.97|21.05|21.29|20.65|20.78|20.84|20.59|20.64|20.62|20.87|20.48|19.98|19.71|19.79|20.1|21||19.92|19.77|19.5|19.35|20.03|21.12|21.17|20.8|21.33|21.13|21.15|20.86|20.91|21.24|21|20.5|19.91|19.9|19.56|19.53|19.78|19.7|20.05|20.19|19.59|19.47|19.05|18.9||18.94|18.84|18.87|18.92|18.89|18.8|19.05|18.65|18.59|18.27|19.2|19.25|19.31|19.53|19.85|19.4|20.48|20.53|20|19.79|20.31|20.05|19.72|19.62|19.56|19.53|19.26|19.75|19.26|19.1|19.01|19.01|18.9|19.4|19.86|19.19|19.35|19.56|19.18|19.02||19.5|19.19|19.3|19.06|16.75|15.19|14.61|14.73|16.25|16.49|15.9|16.33|16.46|16.96|16.83|16.82|16.6|16.51|16.24|16.29|16.01|16.08|15.76|15.66|14.87
09016|1055217|/equities/cameco-corp?cid=1055217|TSX|13.55|13.77|13.69|14.4|16.37|16.34|16.78|16.72|16.49|16.12|15.6|15.52|14.38|14.16|16.88|17.12|16.3|16.41|15.73|14.28|14.09|14.14|14.3|13.95|13.75||13.9|13.78|13.77|||14.19|13.89|14.04|14.13|14.14|13.78|13.32|13.37|13.4|13.57|13.87|13.65|13.21|12.88|12.55|12.45|12.41|12.23|12.18|12.31|12.38|12.46|12.32|12.15|12.26|12.22|12.3|11.97|11.77|11.8|11.62|11.6|11.28|11.01|11.01|10.9|10.66|10.17|9.93|10.31|10.57|10.56|10.46|10.42|10.54|10.66|10.46|10.45|10.3|10.35|10.36|9.88|10.27|10.45||10.43|10.48|10.67|10.69|11.01|11.21|11.32|11.05|11.27|11.51|11.54|11.63|11.61|11.52|11.5|11.5|11.45|11.34|11.3|11.69|11.76|11.99|12.06|11.98||11.94|11.85|11.94|12.15|12.06|12.06|12.14|12.23|12.14|12.04|12.13|12.14|12.26|12.43|12.5|12.51|12.37|12.26|12.46|12.58|12.25|12.26|12.12|12.14||12.31|12.34|13.89|13.48|13.43|13.55|13.63|13.76|13.72|13.88|13.9|13.91|13.74|13.88|13.84|13.69|13.47|13.65|13.66|14.01||13.9|13.8|13.62|13.9|14.01|14.3|14.24|14.16|14.34|14.36|14.29|14.44|14.41|14.81|14.88|15.25|15.46|15.36|15.2|15.01|14.86|14.83|15.23|15.21|15.13|15.17|15.2|14.94||14.86|14.75|14.82|14.86|14.93|14.93|15|15.11|15.05|14.86|14.95|14.82|15.24|15.22|15.36|15.6|16.43|16.4|16.19|16.11|15.57|15.65|16.15|15.84|15.81|15.85|16.01|16.05|15.61|15.52|15.6|15.6|15.71|15.71|15.98|16.28|16.58|16.72|16.32|16.46||16.52|16.73|16.94|17.1|17.1|17.04|16.53|15.74|15.61|15.7|15.5|15.71|15.99|16.49|16.55|16.56|16.2|16.31|16.19|16.16|16.06|16.01|16.48|16.81|16.25
09017|24492|/equities/ci-financial-corp|TSX|27.08|27.1|27.05|27.16|27.03|27.02|27.34|27.82|27.88|27.74|27.35|27.53|27.5|27.29|27.63|27.93|28.16|28.41|28.49|28.2|28.12|29.13|28.99|28.99|28.78||28.85|28.81|28.82|||28.81|28.78|28.68|28.64|28.67|28.8|28.87|28.84|28.75|28.99|29.01|28.65|27.92|27.04|26.85|26.7|26.63|26.47|26.37|26.3|26.25|26.16|26.02|25.95|25.84|25.51|25.25|25.2|25.11|25.14|25.26|25.38|24.97|25.11|25.09|24.92|23.78|23.52|24.07|24.39|24.22|24.06|24.15|24.2|24.6|24.61|24.48|24.42|24.37|24.37|24.52|24.27|24.22|24.39||24.53|24.67|24.55|24.67|24.97|24.97|24.88|24.62|24.77|25.18|25.11|25.48|25.27|25.11|24.62|24.51|24.72|25|25.04|25.03|25.27|25.29|25.05|25.13||24.98|24.81|25.34|25.09|25.09|25.27|25.25|25.26|25.09|24.79|24.96|24.93|24.98|25.12|25.43|25.55|25.63|25.66|25.87|25.65|25.5|25.68|25.88|26.07||26.65|26.93|27.41|27.59|27.52|27.59|27.54|27.52|27.4|27.29|27.08|27.17|27.26|27.06|26.75|26.64|26.45|26.33|26.59|26.61||26.7|26.11|26.12|26.07|26.53|27.09|26.87|27|26.97|26.86|26.63|26.83|27.02|27.36|27.61|27.8|27.95|28.61|28.58|28.02|28.22|28.19|28.21|28.2|27.72|27.86|27.58|27.38||27.29|27.3|27.35|27.26|27.35|27.06|26.76|26.87|26.5|26.45|26.02|26.56|26.63|26.8|27.22|27.33|27.62|27.75|27.91|27.74|27.43|27.31|27.07|27.46|27.5|28.55|28.52|28.35|28.08|28.09|28.05|28.13|28.2|27.77|27.75|28.46|28.61|28.81|28.75|28.87||29.01|28.91|29.54|29.35|29.32|28.99|28.57|28.66|28.92|28.57|28.31|28.19|28.24|28.34|28.55|28.62|28.06|28.9|29.97|29.28|28.79|28.65|28.9|29.11|28.74
09018|962584|/equities/cronos?cid=962584|TSX|1.77|1.77|1.77|1.75|1.7|1.76|1.8|1.82|1.84|1.82|1.8|1.8|1.79|1.78|1.78|1.78|1.77|1.75|1.81|1.82|1.77|1.68|1.62|1.53|1.49||1.44|1.4|1.4|||1.35|1.39|1.39|1.36|1.45|1.48|1.48|1.47|1.46|1.4|1.41|1.42|1.42|1.4|1.53|1.64|1.62|1.55|1.59|1.53|1.5|1.56|1.33|1.35|1.7|1.63|1.44|1.18|1.11|1.1|1.14|1.1|1|1.12|1.09|0.92|1.07|1.15|1.19|1.19|1.19|1.2|1.15|1.17|1.17|1.14|1.13|1.17|1.19|1.16|1.13|1.15|1.22|1.15||1.03|1.08|1|0.94|0.81|0.86|0.79|0.8|0.79|0.8|0.79|0.79|0.77|0.73|0.78|0.71|0.61|0.54|0.51|0.49|0.475|0.475|0.48|0.49||0.455|0.465|0.46|0.45|0.4|0.41|0.42|0.42|0.4|0.42|0.435|0.39|0.475|0.45|0.46|0.44|0.455|0.48|0.455|0.44|0.5|0.49|0.4|0.4||0.385|0.38|0.36|0.35|0.36|0.35|0.34|0.305|0.28|0.275|0.28|0.2|0.2|0.185|0.18|0.18|0.22|0.2|0.21|0.2||0.2|0.21|0.21|0.21|0.205|0.195|0.2|0.21|0.21|0.21|0.21|0.21|0.19|0.2|0.21|0.2|0.2|0.2|0.2|0.2|0.205|0.21|0.2|0.2||0.205|0.21|0.21||0.19|0.195|0.2|0.14|0.2|0.215|0.22|0.21|0.21|0.21||0.245|0.28|0.245|0.245|0.26|0.245|0.245|0.25|0.25|0.26|0.245|0.245|0.27|0.275|0.245|0.245|0.25|0.23|0.205||0.2|0.205|0.2||0.19|0.19|0.21|0.21||||0.235|0.23|0.22|0.23|0.21|0.21|0.24|0.245|0.23|0.22|0.27|0.22||||0.22|0.21|0.21|0.185|0.21|0.23|0.215|0.17|0.22
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|56.14|55.99|54.95|54.66|55.25|55.6|56.34|57.75|57.6|56.46|56.6|56.9|56.59|56.87|56.77|56.76|56.2|56.38|56.56|56.55|57.17|57.02|56.66|56.73|56.83||56.44|56.85|56.95|||57.55|56.79|56.32|56.45|56.66|56.05|55.44|55.22|55.38|55.22|55.16|55.49|55.12|54.9|55.24|55|55.03|56.36|55.87|57.06|57.39|57.25|57.75|57.65|57.43|56.52|55.5|55|54.59|53.91|54.99|56.48|56.29|56.71|55.47|54.5|54.17|55.46|56.89|57.79|58.26|58.23|57.5|57.9|57.99|58.1|58|57.95|57.61|57.5|57.68|57.23|56.89|57||56.75|56.36|56.76|56.9|57.54|57.66|57.57|56.94|56.6|57.09|57.41|57.41|57.66|57.57|57.89|57.36|57.37|56.55|56.84|57.55|57.9|56.89|55.45|53||51.84|51.42|50.76|51.28|51.33|51.41|51.62|52.56|53|52.89|53.45|53.3|53.28|53.18|53.82|54.05|53.89|54.2|54.64|54.51|54.1|53|52.36|52.6||51|50.95|50.9|51.01|52.1|52.64|52.74|53.33|53.92|53.5|53.66|53.87|54.38|54.67|53.83|53.81|53.53|54.06|54.45|54.68||54.12|54.31|53.42|52.85|52.51|54.62|54.06|53.46|53.06|52.37|52.43|52.91|52.93|53.09|53.15|53.5|53.75|53.95|53.12|52.64|52.26|51.76|51.96|51.85|52.15|52.57|52.82|52.4||52.19|51.17|51.99|52.09|52.05|51.5|51.25|50.75|50.29|49.87|49.92|50.21|50.31|51.04|51.53|52.04|52.21|52.43|52.37|52.86|53.34|53.27|53.28|52.57|51.14|51.57|51.58|51.26|49.99|50.42|50.03|49.1|48.92|48.73|49.26|49.21|50|49.48|48.72|49||48.6|48.86|49.28|48.59|48.79|50.53|49.91|48.88|49.84|50.28|50.15|50.07|49.8|48.87|47.39|46.4|46.02|46.98|46.92|46.02|41.65|41.01|42.51|43.63|42.36
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|13.1|12.71|12.62|12.3|12.16|11.86|11.7|11.51|11.59|12|12.18|11.91|11.71|11.79|12.14|12|11.33|11.39|11.41|11.69|11.65|11.29|11.5|10.76|10.25||10.22|10.2|9.76|||9.24|9.25|9.25|8.89|9.44|9.62|9.66|10.85|11.11|11.17|11.51|12.47|12.81|12.57|12.26|11.86|11.46|11.53|11.26|11.21|11.05|10.88|10.88|11.54|11.5|11.25|11.55|11.62|11.2|10.5|10.56|11.8|12.02|10.55|10.52|10.95|11.33|11.59|11.18|10.29|10.24|10.33|10.51|10.88|10.53|10.88|10.92|10.84|10.36|10.26|10.23|10.37|10.22|10.28||10.59|10.7|10.96|11.68|12.88|13.47|13.54|13.71|13.61|14.31|14.69|15.39|15.68|15.06|15.18|14.87|14.96|15.4|15.22|15.25|15.82|17.09|16.72|16.5||15.59|14.58|15.66|15.91|16.78|16.77|16.67|16.63|18.52|18|19.36|20.66|20.59|21.82|22.45|23.16|23.51|23.44|23.97|23.35|22.83|23.58|22.89|23.42||21.77|21.25|20.49|20|19.17|20.08|19.53|19.59|21.55|21.31|21.41|20.94|20.65|19.96|20.4|19.12|18.8|19.48|18.7|19.24||16.93|16.61|15.94|15.87|16.5|15.52|15.36|15.71|15.17|15.5|15.8|15.7|15.36|15.74|15.74|15.46|15.54|14.73|14.8|14.42|13.3|13.19|13.19|12.8|13.39|13.93|13.22|13.68||14.32|13.57|14.48|14.59|14.05|13.56|13.32|12.97|12.12|12.07|12.83|12.3|12.07|12.3|12.51|12.84|12.33|12.25|11.36|11.11|11.11|11.82|11.9|11.68|10.56|9.74|9.43|9.75|9.69|9.08|8.53|8.51|8.22|8.19|8.08|7.92|8.28|8.51|8.45|8.33||8.41|8.21|8.71|8.67|8.39|8.23|7.43|7.32|7.26|7.32|7.2|6.72|6.87|6.78|6.32|5.97|5.8|5.76|6.11|6.07|5.83|5.87|5.9|5.82|6.03
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|5.12|5.06|5.08|4.89|4.93|4.74|4.63|4.67|4.77|4.96|4.82|4.67|4.62|4.64|4.57|4.4|4.24|4.29|4.31|4.4|4.4|4.34|4.45|4.33|4.21||4.17|4.26|4.05|||3.94|3.9|3.96|3.87|4.01|4.07|4|4.25|4.32|4.2|4.22|4.4|4.45|4.46|4.31|4.43|4.29|4.34|4.39|4.28|4.26|4.23|4.2|4.46|4.56|4.5|4.66|4.7|4.52|4.2|4.38|4.79|5.2|5.15|5.27|5.49|5.22|5.12|5.28|4.96|4.91|4.93|4.91|5|4.91|5.11|4.96|4.92|4.82|4.72|4.73|4.82|4.7|4.66||4.59|4.52|4.61|4.71|5.33|5.51|5.46|5.46|5.49|5.62|5.61|5.7|5.57|5.42|5.37|5.27|5.25|5.26|5.21|5.28|5.35|5.68|5.67|5.76||5.57|5.16|5.2|5.28|5.5|5.45|5.35|5.4|6.03|6.14|6.27|6.36|6.29|6.57|6.63|6.74|6.84|7.02|6.99|6.91|6.89|7.1|7.05|6.79||6.65|6.43|6.22|6.27|6.18|6.53|6.48|6.44|6.95|6.88|6.86|6.78|6.9|6.81|7.1|6.93|7|7.25|6.95|6.75||6.3|6.51|6.47|6.5|6.42|6.15|6|6.03|6.01|6.27|6.45|6.45|6.45|6.44|6.54|6.5|6.52|6.25|6.26|6.02|5.6|5.46|5.49|5.43|5.5|5.8|5.54|5.71||6.32|6.03|6.35|6.7|6.68|6.56|6.42|6.34|6.59|6.74|6.97|6.67|6.48|6.82|6.95|6.61|6.01|5.84|5.78|5.74|5.83|5.8|5.67|5.64|5.47|5.28|5.1|5.4|5.35|5.24|4.96|4.81|4.53|4.48|4.33|4.2|4.42|4.22|4.03|3.87||3.89|3.81|4.11|4|4.02|4.03|3.77|3.73|3.82|3.88|3.83|3.61|3.73|3.95|3.94|3.9|3.83|3.78|3.93|3.85|3.93|4.22|4.15|3.91|4.05
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|19.56|19.33|19.38|18.21|18.19|17.9|17.41|17.15|17.34|17.63|17.91|17.19|16.96|17.07|16.96|16.97|16.34|16.39|16.27|16.29|15.78|15.33|16.2|15.3|14.8||14.62|14.6|13.94|||13.18|12.98|12.76|12.78|12.75|13.28|13.55|14.92|15.38|15.16|15.29|16.52|17.4|17.43|16.85|16.57|16.08|16.62|16.45|16.05|16.05|15.89|16.07|16.22|15.66|15.31|15.69|16.01|16|15.13|15.56|18.06|19.04|18.76|18.62|19.5|20.15|20.2|19.85|19.11|18.91|19.03|19.16|19.44|19.44|19.76|19|18.29|18.04|17.6|17.43|17.57|17.55|17.49||17.51|17.53|17.83|17.88|19.79|19.61|19.64|19.41|19.71|20.32|20.8|21.77|21|20.08|20.29|19.91|19.98|19.97|20.25|20.75|21.22|22.28|22.2|22||20.11|19.03|18.88|19.62|19.81|19.49|18.89|19.15|20.21|20.5|20.86|21.24|20.96|21.26|21.16|21.23|21.9|21.66|21.02|20.74|20.31|20.72|20.81|21||20.26|19.78|19.39|19.1|18.76|19.12|19.2|19.1|19.92|20.03|20.23|19.88|19.68|19.07|19.02|18.35|18.1|18.26|17.95|17.81||15.92|15.83|15.59|15.41|15.98|15.46|15.19|16.25|16.24|16.72|16.47|16.44|16.37|16.45|17.3|17.24|17.16|16.76|16.88|16.67|15.69|15.59|15.5|15.4|15.3|15.89|15.71|16.37||17.04|16.9|17.29|17.71|17.75|16|15.9|15.71|15.33|15.69|16.18|15.62|15.37|15.41|15.46|15.91|15.18|14.88|14.41|14.6|14.75|14.72|14.7|14.51|13.76|13.06|12.77|13.27|13.04|12.56|12.47|12.69|12.4|12.2|12.04|11.95|12.17|12.35|12.07|11.79||12.19|11.91|12.45|12.37|11.98|12.03|11.38|11.32|11.38|11.34|11.02|10.52|10.45|10.39|9.92|9.69|9.36|9.29|9.48|9.45|9.73|9.85|9.9|10.86|11.09
09024|24586|/equities/magna-international?cid=24586|TSX|56.45|56.25|55.99|55.95|55.54|55.41|55.83|56.48|56.87|55.88|55.66|56.47|56.38|56.42|56.98|56.61|58.5|58.4|59.14|58.75|58.31|59.02|59.39|59.43|58.19||58.1|58.74|58.9|||59.25|59.07|59.45|59.51|59.59|59.67|59.19|58.83|60.29|60.82|60.87|60.34|57.6|56.54|56.15|55.78|54.38|54.27|54.4|54.76|55.2|55.26|55.23|54.31|54.17|54.38|53.32|52.4|51.77|51.9|51.87|51.09|49.44|52.24|52.51|51.75|52.29|53.01|53.27|54.44|54|54.01|53.8|53.46|53.75|53.04|53.2|52.53|52.5|54.51|55.18|54.98|56.4|55.98||55.66|56.69|56.57|56.27|55.93|55.2|54.4|54.48|54.02|54.08|54.4|53.64|53.14|52.6|52.49|51.95|51.69|51.11|51.79|51.42|51.97|52.85|52.5|52.7||52.68|52.49|52.54|52.43|52.35|51.74|51.33|51.95|52.1|51.9|51.51|51.45|51.86|52.22|52.53|52.35|53.01|52.75|52.83|52.72|51.4|49.5|48.6|48.19||49.59|49.26|51.58|50.87|51.09|50.2|50.25|49.45|49.08|48.43|48.34|48.1|47.08|47.13|45.9|44.6|43.67|42.73|43.78|45.07||44.88|44.48|43.42|43.95|46.9|50.52|49.95|49.89|50.73|49.98|49.47|50.08|49.77|50.37|51.37|52.01|52.79|52.24|52.18|51.84|52.71|51.74|52.84|52.79|52.28|51.55|52.07|51.55||51.14|50.85|51.41|51.58|51.51|51.66|51.59|52.31|53.05|52.54|51.7|51.75|51.02|51.49|52.08|52.51|52.9|54|54.55|54.2|54.12|54.58|53.68|53.41|53.14|52.95|53.05|52.03|51.34|51.46|51.51|51.51|53.08|52.76|52.98|54.44|55.32|55.55|54.34|54.81||54.26|55.3|54.93|55.43|55.25|54.9|54.89|54.26|54.45|53.9|52.69|53.55|53.46|54.56|53.95|53.5|52.82|52.9|51.49|50.44|47.01|46.34|47.97|47.67|46.56
09025|24598|/equities/new-gold-inc?cid=24598|TSX|3.61|3.69|3.72|3.34|3.11|3.86|5.14|5.03|5.08|5.39|5.635|5.45|5.34|5.37|5.345|5.33|5.15|5.2|5.17|5.17|5.06|5|4.9|4.8|4.72||4.65|4.54|4.37|||4.23|4.18|4.09|4.035|4.28|4.41|4.38|4.78|4.87|4.97|4.97|5.115|5|4.9|4.65|4.69|4.61|4.775|4.85|4.83|4.84|4.9|4.905|5.1|5.04|5.01|5.015|4.99|4.93|4.74|4.94|5.4|5.56|5.35|5.21|5.37|5.37|5.32|5.42|5.15|5.11|5.06|5.1|5.35|5.22|5.42|5.36|5.325|5.17|5.04|5.08|5.12|5.05|5.1||5.08|5.09|5.06|5.12|5.48|5.69|5.66|5.78|5.8|5.96|5.96|6.08|6.1|5.91|5.96|5.84|5.89|6.02|6.03|5.98|6.08|6.34|6.57|6.98||6.7|6.2|6.26|6.23|6.41|6.41|6.32|6.38|6.92|7.07|7.16|7.21|7.05|7.37|7.38|7.35|7.39|7.56|7.4|7.29|7.18|7.33|7.04|6.97||6.49|6.22|5.93|5.64|5.59|5.68|5.66|5.59|5.98|6.05|6.03|6.09|6.07|6.05|6.24|6.1|6.08|6.22|6.02|5.99||5.61|5.54|5.42|5.39|5.64|5.15|5.06|5.1|5.11|5.14|5.2|5|5.01|5.1|5.28|5.31|5.3|5.09|5.18|5.13|4.84|4.82|4.84|4.75|4.86|4.915|4.85|5.17||5.44|5.29|5.47|5.91|6|5.84|5.88|5.83|5.47|5.61|5.75|5.52|5.4|5.51|5.68|5.66|5.52|5.6|5.48|5.53|5.5|5.65|5.67|5.54|5.41|5.21|5.11|5.28|5.36|5.42|5.16|5.07|4.86|4.81|4.76|4.73|4.85|4.91|4.6|4.54||4.57|4.56|4.91|4.78|4.96|4.97|4.69|4.6|4.68|4.95|5.07|4.78|4.85|4.95|4.87|4.54|4.36|4.3|4.4|4.25|4.32|4.44|4.36|4|4.1
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|7.19|7.01|6.95|6.83|6.83|6.74|6.72|6.49|6.57|6.64|6.72|6.72|6.54|6.65|6.78|6.7|6.42|6.53|6.47|6.48|6.42|6.08|6.37|6.13|5.94||6.11|5.96|5.54|||5.31|5.24|5.19|5.09|5.12|5.21|5.21|5.43|5.72|5.71|5.81|5.95|5.97|6.01|5.83|5.99|5.98|6.03|5.89|5.82|5.82|5.74|5.76|5.87|5.99|5.87|5.95|5.99|5.96|5.49|5.53|6.08|6.38|6.42|6.66|7.05|6.95|7.01|6.8|6.58|6.33|6.37|6.42|6.2|6.16|6.12|6|5.77|5.52|5.4|5.39|5.39|5.31|5.34||5.42|5.64|5.77|6.4|7.13|7.25|7.36|7.33|7.25|7.24|7.2|7.35|7.05|6.92|6.94|6.85|6.92|6.94|6.85|6.85|7.2|7.5|7.43|7.38||7.1|6.64|6.73|6.84|6.93|7.02|6.98|6.95|7.56|7.58|7.78|8.08|8.01|8.31|8.45|8.5|8.66|8.71|8.79|8.84|8.83|9.1|9.05|9.26||8.81|8.68|8.29|8.08|8.03|8.13|8.27|8.21|8.87|9.01|9.07|8.78|9.08|9.01|9.17|8.94|8.85|9.09|8.68|8.61||7.83|7.79|7.72|7.97|8.16|7.85|7.84|7.87|7.78|7.91|8.08|8.05|8.01|8.06|7.95|7.57|7.49|7.32|7.38|7.15|6.85|6.91|6.53|6.42|6.64|6.88|6.6|6.86||7.56|7.24|7.57|7.91|7.96|7.9|7.88|7.86|7.82|8.02|8.16|7.78|7.62|7.73|7.88|7.76|7.55|7.41|7.33|7.31|7.35|7.6|7.47|7.73|7.67|7.53|7.38|7.59|7.6|7.69|7.17|7.12|6.78|6.74|6.55|6.39|6.57|6.45|6.47|6.38||6.38|6.51|6.74|6.86|6.69|6.86|6.58|6.43|6.58|6.74|6.84|6.45|6.75|6.7|6.67|6.57|6.46|6.33|6.53|6.27|6.45|6.54|6.56|6.47|6.57
09027|1057244|/equities/nutrien?cid=1057244|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|26.75|26.33|26.37|25.1|24.88|24.37|23.88|23.66|23.83|24.38|24.63|24.21|23.95|23.97|23.37|23.3|22.01|22|22.03|22.2|22.31|21.95|21.84|21.02|20.35||20.15|20.07|19.74|||19.11|19.01|19.15|18.8|19.52|19.54|19.67|21.27|21.77|21.88|21.6|23.04|23.57|23.1|22.83|22.21|21.46|22.29|22.04|21.92|21.96|22.04|22.07|22.65|22.12|21.57|21.42|21.7|20.01|18.7|19.38|21.38|22.06|21.41|21.34|21.7|21.6|21.52|21.96|20.56|20.22|20.47|21.06|22|21.77|22.31|21.94|21.47|20.87|20.41|20.24|20.57|20.16|20.1||20.14|19.86|20.2|20.59|22.91|22.95|23.25|23.05|22.82|23.28|23.22|23.55|23.18|22.38|22.36|22.08|22.51|22.54|22.34|22.8|22.99|24.72|24.66|24.38||23.79|22.57|22.6|22.81|23.18|22.91|22.57|23.04|25.11|25.88|26.63|26.82|26.01|26.48|26.61|26.15|25.82|25.64|25.72|25.35|24.92|25.64|25.4|25.89||24.78|24.22|23.55|23.1|22.51|23.35|22.89|22.97|24.21|24.26|24.31|23.67|24.19|23.46|23.72|22.71|22.71|23.23|22.5|22.26||20.72|20.1|18.95|18.78|19.55|18.86|18.68|18.56|18.39|19.1|19.07|19.02|18.73|19.21|19.22|19.61|19.75|19.1|19.38|19.4|18.3|18.1|17.54|17.26|17.78|18.4|17.67|18.08||18.63|18.1|18.98|20.17|20.19|20.09|19.12|18.83|18.3|18.23|19.03|18.29|17.99|18.62|18.75|19.1|18|17.55|17.35|17.33|17.48|17.52|17.32|17.12|16.23|15.64|15.41|16.12|16.2|15.92|14.96|14.73|14.04|13.93|13.71|13.6|14.04|13.99|13.78|13.6||13.53|13.26|13.98|13.87|13.74|13.75|13.21|13.1|13.36|13.41|13.57|12.92|13.21|13.42|13.43|12.89|12.36|12.16|12.82|12.58|12.64|12.71|12.83|12.44|12.67
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|64.21|64.12|63.51|63.34|63.18|64.08|64.63|64.39|64.06|64.08|63.53|64.43|64.36|64.15|64|64.62|64.68|64.27|65.23|64.8|65.19|64.08|63.28|62.75|63||63.8|64.35|64.2|||64.34|64.22|64.08|64.16|64.1|64.25|64.07|63.69|64.58|64.58|65.01|64.56|63.81|63.31|63.38|62.45|62.57|63.6|64.12|63.81|64.09|64.08|64.08|62.65|61.78|62.01|60.01|58.87|57.95|57.46|58.49|59.8|61|60.48|60.04|59.48|59.63|58.77|58.85|58.3|57.91|57.55|57.37|59.13|59.71|59.89|60.09|59.39|57.67|57.23|57.63|57.34|57.9|57.66||58.06|57.34|57.46|57.5|57.26|57.9|57.9|58.68|58.86|58.69|60.48|60.03|60.24|60.36|59.21|58.68|58.72|58.57|58.39|58.31|58.21|60.44|61.75|61.86||62.64|63.1|61.5|61.22|61.2|60.75|60.88|61.36|61.35|61.47|61.32|61.18|60.76|60.88|61.26|61.26|61.43|61.52|61.55|61.28|60.4|57.18|58.08|57.63||58.1|57.53|57.6|58.09|58.8|58.2|57.78|56.76|55.95|54.45|53.67|53.92|53.82|53.62|54.11|53.92|53.65|53.2|53.35|54.07||52.85|52.9|52.28|51.45|53.53|54.38|54.33|54.78|55.5|54.13|53.89|54.94|53.9|53.62|53.49|52.98|53.66|53.11|52.9|53.31|53.8|53.23|54.06|55.05|54.72|54.37|54.56|54.38||52.77|52.13|51.56|51.7|51.41|51.48|51.91|52.76|54.57|54.61|54.38|54.25|54.29|53.61|54.06|53.57|53.58|51.89|51.84|51.11|51.06|52.24|52.14|51.72|50.9|50.33|50|50.3|50.25|50.09|48.8|50.02|50.05|49.72|50.39|50.1|50.07|50.78|49.81|49.74||49.4|49.89|49.7|50.06|50.38|49.5|49.67|49.76|50.96|49.94|49.61|50.11|49.84|49.14|49.15|48.63|48.02|47.44|46.05|45.28|44.66|43.71|44.41|44.15|44.86
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|94.08|93.93|93.25|93.32|92.83|93.6|94.07|93.84|93.74|92.53|93.7|93.26|93.1|92.81|93.42|93.92|93.89|93.01|92.9|92.5|92.02|92.43|92.6|91.45|91.11||90.8|90.89|91.43|||91.68|91.54|91.71|91.79|91.57|91.44|90.7|90.32|90.35|89.94|89.56|88.33|87.7|87.96|87.89|87.15|86.83|87.04|89.5|89.03|89.21|89.54|89|88.67|87.4|86.77|85.9|85.54|85.87|85.71|85.17|84.51|82.83|82.9|82.6|81.82|82.5|82.47|82.78|83.56|83.53|83.55|83.02|83.22|83.6|83.83|83.7|83.42|83.09|82.5|82.44|81.57|81.81|81.65||81.55|81.56|81.18|80.78|80.7|81.26|80.86|80.99|80.35|80.67|81.21|81.8|81.13|80.73|80.52|80.45|80.16|79.86|79.75|80.11|80.09|80.87|80.94|81.03||81.45|81.15|81.01|81.52|81.56|81.17|81.1|81.55|81.38|80.42|80.07|79.88|79.82|79.81|80.01|79.74|80.3|80.08|79.91|79.52|79.07|78.24|78.6|78.47||79.2|78.94|79.22|79.7|79.55|79.45|80.34|80.17|79.69|80|79.96|79.55|78.83|78.45|77.95|76.99|76.35|75.83|76.57|76.7||76.07|76.52|75.76|74.64|76.61|79.1|78.44|78.11|78.01|77.24|76.12|77|76.95|78.05|78.21|78.74|79.46|79.51|79.21|78.65|78.72|77.79|78.83|80.2|79.83|79.48|78.7|78.06||77.73|77.05|76.66|76.56|76.67|76.5|75.97|76.12|75.88|75.38|75.11|75.07|74.91|75.8|77.29|77.48|77.14|77.75|77.35|76.89|77.4|77.19|78.3|77.85|77.16|77.11|76.9|76.15|74.98|74.77|74|73.18|73.3|73.93|74.55|73.78|74.73|74.86|73.7|73.8||73.56|74.38|74.65|74.96|75.01|74.64|73.89|73.78|73.82|73.37|72.76|72.8|71.78|70.99|70.5|70.05|69.06|69.72|68.26|67.86|67.35|65.55|69.43|70.35|69.67
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|5.96|5.72|5.715|5.66|5.67|5.63|5.51|5.41|5.49|5.65|5.84|5.69|5.6|5.66|5.77|5.65|5.52|5.57|5.54|5.66|5.56|5.35|5.69|5.44|5.25||5.23|5.11|4.75|||4.58|4.5|4.48|4.29|4.4|4.38|4.45|4.78|4.85|4.9|4.98|5.25|5.22|5.15|5.02|5.02|4.83|4.88|4.98|4.9|4.9|4.9|4.85|5|5.08|5|5.01|5.1|5.1|4.91|5.03|5.6|5.97|6.06|6.14|6.38|6.33|6.41|6.46|6.13|6.09|6.19|6.26|6.43|6.3|6.49|6.44|6.47|6.08|6.02|5.95|5.95|5.91|5.92||5.83|5.725|5.75|6.04|6.48|6.55|6.47|6.43|6.43|6.66|6.62|6.92|7.06|6.88|7.04|7.09|7.52|7.97|7.96|7.78|7.72|8.17|8.075|7.9||7.57|6.82|6.83|6.95|7.11|7.13|6.87|6.91|7.82|7.59|7.94|8.13|7.88|8.28|8.36|8.34|8.33|8.23|7.8|7.53|7.37|7.57|7.43|7.55||7.13|6.91|6.68|6.55|6.5|6.66|6.28|6.2|6.68|6.68|6.53|6.46|6.52|6.4|6.47|6.13|6.11|6.24|5.85|6.06||5.71|5.7|5.68|6.1|5.93|5.6|5.57|5.6|5.67|5.73|5.65|5.24|5.15|5.25|5.35|5.23|5.21|5.09|5.05|4.9|4.55|4.53|4.53|4.51|4.51|4.77|4.6|4.7||5.05|5.22|5.37|5.51|5.48|5.33|5.34|5.18|5.01|5.04|5.15|4.88|4.85|5.05|5.19|5.25|4.98|4.8|4.74|4.75|4.85|4.99|4.9|5.22|4.97|4.85|4.79|4.83|4.92|4.71|4.43|4.3|4.31|4.23|4.14|4.06|4.09|4.17|4.03|3.98||4.08|4.11|4.29|4.26|4.2|4.29|4.09|3.99|4.09|4.07|4.03|3.89|4.01|4.09|4.07|4.12|3.8|3.76|3.88|3.81|3.82|3.9|3.83|3.79|3.88
09032|25152|/equities/shopify-inc?cid=25152|TSX|67.27|66.86|66.5|66.2|65.31|65.47|66.86|66.31|65.68|64.5|65.38|66.5|66.28|64.22|63|63.3|63.02|62.56|62.56|62.28|61.75|60.34|58.5|57.15|56.6||57.25|57.44|58.18|||54.4|53.75|54.48|55|56.02|56.04|55.31|54.44|55.02|55.05|55.11|53.66|53.19|53.45|52.51|51.46|52.8|55.89|57|56.8|58.21|58.46|57.49|57.2|59|57|54.3|53.41|50.84|51.17|52.76|53.28|53.03|53.28|52.97|52.3|51.78|56|54.75|54.79|54.67|55.34|57.39|57.56|58.3|56.96|56.55|55.6|55.33|54.8|55.97|53.31|55.33|55.67||57.66|57.18|57.25|56.9|55.52|56.1|55.83|54|57.11|56.52|56.5|56.93|56.4|54.88|55.06|53.95|53.88|53.56|52.62|52.22|53.11|54.72|54.64|54.74||53.35|52.31|53.64|53.5|53.67|52.51|52.1|52.65|53.87|53.6|51.81|49.65|49.64|47.66|50.27|50.58|51.6|50.87|50.22|49.13|47.96|46.39|44|42.94||43.95|43.82|42.99|42.09|43|42.58|42.11|42.77|42|41.55|41.15|41.15|41.4|41.64|40.43|39.66|39.34|39.15|39.29|39.62||38.95|37.91|35.6|34.45|37.02|37.97|37.81|37.76|36.95|36.35|36.4|37.01|35.76|35.54|35.9|37.32|37.76|37.77|38.02|37.95|38.98|39.18|37.4|37.28|36.17|35.83|35.55|34.49||34.15|33.8|34.11|33.71|33.55|33.85|33.53|33.49|33.88|33.5|35.52|36.25|36|38.9|38.75|39.73|39.71|39.53|39.06|39.1|39.5|39.86|39.85|40|39.22|39.3|38.26|38|37.8|38.07|38.05|38.14|37.92|37.71|37.52|36.2|35.96|35.96|36.2|35.52||34.95|34.43|35.31|36.16|35.8|34.7|34.25|34.34|34.89|34.12|33.65|34.53|34.82|33.03|32.82|31.75|30.4|29.9|29.64|29|28.38|27.27|27|28.32|27.5
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|14.59|14.21|14.01|13.48|13.56|13.25|12.86|12.76|12.92|13.18|13.35|13.08|12.86|12.96|13.27|12.99|12.66|12.92|12.64|13.24|13.18|12.64|12.95|12.53|12.06||11.93|12.03|11.26|||10.81|10.67|10.69|10.32|10.81|10.86|10.82|11.61|12.09|12.03|12.13|12.86|13.25|13.22|12.99|12.9|12.66|12.97|13.01|12.95|12.85|13.07|12.98|13.27|13.32|13.08|13.17|13.25|12.89|12.3|12.66|14.56|15.69|14.32|14.57|15.07|15.29|15.3|15.08|14.24|13.99|14.14|14.27|14.5|14.27|14.81|14.56|14.4|13.93|13.75|13.73|14|13.74|13.7||13.64|13.42|13.72|13.82|15.25|15.76|15.67|15.58|15.54|16.56|16.56|16.91|16.74|16.13|16.05|15.82|16.08|16.31|15.92|15.46|15.53|17.07|16.86|16.65||16.02|15.19|15.16|15.59|16.5|16.44|16.5|16.85|18.88|18.44|18.69|18.64|18.34|19.14|19.3|19.75|18.51|18|17.87|17.47|17|17.7|17.82|18.48||17.89|17.48|16.95|16.76|16.38|17.06|16.68|16.92|18.15|18.27|18.4|17.71|18.31|18.52|18.84|18.43|18.07|18.03|17.15|17.38||16.35|16.11|15.29|14.98|15.32|14.48|14.16|14.3|13.96|14.51|14.35|14.17|14.31|14.37|13.92|14.02|13.91|13.12|12.89|12.33|11.52|11.58|11.23|10.79|11.29|11.88|11.33|11.69||12.22|11.55|12.08|12.1|12.08|11.74|11.44|10.89|10.57|10.71|11.34|10.87|10.64|11.12|11.48|11.59|10.98|10.67|10.33|10.33|10.38|10.4|10.2|9.62|9.19|9.1|8.79|9|8.81|8.25|7.82|7.74|7.25|7.3|7.17|6.92|7.19|7.22|7.07|6.95||6.97|6.97|7.3|7.42|7.4|7.39|6.94|6.96|7.3|7.6|7.61|7.52|7.68|7.81|8.84|8.09|7.6|7.42|7.52|7.4|7.81|7.85|7.89|7.67|7.93
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|40.25|40.55|40.31|40.33|40|40.34|41.3|41.58|41.99|41.7|41.24|42.22|42.14|42|42.66|42.42|42.42|42.4|42.68|43|43.25|43.75|43.86|43.95|43.8||43.8|44|44|||44.34|44.15|43.88|43.78|43.62|43.54|42.9|43.13|42.94|42.73|42.84|42.59|42.75|42.55|42.72|42.28|42.96|42|39.81|41.18|41.93|42.3|42.25|42.31|42.05|41.14|41.1|40.35|40.07|39.28|39.02|39.91|39.84|39.7|39.52|39.03|39.38|39.59|39.73|40.17|41.15|40.48|38.52|38.97|38.87|38.59|38.12|38.03|37.63|37.17|37.32|36.68|36.95|37.08||36.47|36.72|36.63|36.05|36.03|36.3|35.5|34.36|34.03|34.53|34.64|34.7|34.04|34.04|34.3|34.01|34.27|34.05|34.1|34.62|34.91|35.23|35.15|35.28||35.38|35.11|35.42|36.18|36.05|36.25|36.09|36.2|36.43|36.07|36.49|36.44|35.8|36.48|36.49|36.1|36.04|35.62|35.63|35.03|34.38|34.3|33.84|33.76||34.67|34.6|34.51|34.59|34.64|35.69|35.9|35.67|35.72|35.89|36.05|36.52|36.28|36.68|36.27|36.28|35.9|36.11|35.9|36.1||35.3|35.19|34.81|34.22|34.8|35.05|34.42|34.27|34.49|34.08|33.49|33.83|33.96|33.99|34.34|34.99|35.27|35.95|35.45|35.4|35.02|34.96|36.08|35.66|35.47|35.58|35.52|34.77||34.32|33.87|34.13|34.67|34.68|33.97|34.05|33.74|33.55|32.85|32.81|32.69|34.01|34.37|35.31|36.7|35.91|35.82|36.2|35.61|36.02|35.93|36.29|35.76|34.96|35.81|36.62|36.7|35.6|35.57|35.64|35.16|34.97|34.98|35.19|35.42|35.3|35.58|34.99|35.2||34.86|35.52|35.85|35.81|35.86|36.02|35.65|34.42|33.96|34.3|33.74|34.31|33.89|33.65|33.39|33.15|32.49|33.27|32.93|32.72|32.7|31.95|32.52|33.39|32.16
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|69.89|69.98|69.25|69.29|69.5|69.59|69.99|69|68.35|69.12|70.38|70.7|70.29|69.25|69.56|70.01|69.96|69.51|71.05|71.13|71.09|71.35|71.17|70.86|70.17||70.23|70.58|70.92|||70.77|70.49|69.23|68.75|68.75|68.7|68.09|67.63|67.95|68|67.84|67.24|67.39|67.55|67.26|67.07|66.86|68.39|68.55|68.49|69.59|68.75|69.55|68.73|67.5|67.25|66.64|66.52|66.36|66.17|66.31|67.98|66.82|67.28|66.3|66.11|65.98|66.39|66.6|67.03|65.89|65.79|66.83|66.31|66.1|65.31|64.87|64.45|64.87|64.9|64.95|64.42|64.11|63.29||63.39|63.19|63.11|63.73|64.41|65.09|65.37|65.23|65.11|64.53|64.97|65.22|64.73|64.65|65.37|65.21|66.71|66.67|66.27|66.09|66.56|66.61|66.38|66.9||67.59|66.63|66.61|66.63|66.24|66.13|66.51|66.43|66.73|67.18|66.61|65.89|66.27|66.21|67.03|67.5|68.26|67.63|67.57|67.48|65.85|63.93|63.36|63.85||64.23|64.75|64.36|65.09|64.87|64.17|63.8|63.83|63.04|62.83|62.85|63.01|62.9|63.11|63.89|63.34|62.43|62.83|62.45|62.23||61.75|61.79|60.85|59.67|59.44|59.83|59.84|59.87|60.44|60.54|62.23|62.27|61.37|61.19|61.12|61.17|61.75|61.57|60.67|59.63|58.93|56.67|57.24|57.24|57.76|57.67|58.68|60.82||60.44|59.09|58.66|59.07|59.59|59.31|59.12|59.23|59.58|58.82|57.96|57.78|56.97|56.25|55.67|54.8|53.35|53.76|53.85|54.01|53.87|53.98|53.73|53.78|54.22|53.73|54.55|53.93|53.72|54.25|54.84|54.61|54.16|51.23|55.81|55.81|54.93|55.11|55.67|55.66||56.19|56.41|55.89|56.34|56.21|55.98|56.43|56.37|56.2|56.49|56.59|56.37|55.99|55.65|56.03|55.41|56.01|55.92|55.38|56.05|55.83|55.59|55.13|54.68|56.25
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|1.53|1.59|1.57|1.62|1.58|1.61|1.7|1.66|1.57|1.52|1.52|1.53|1.55|1.53|1.52|1.59|1.59|1.55|1.6|1.66|1.62|1.64|1.68|1.7|1.52||1.51|1.51|1.54|||1.53|1.53|1.53|1.54|1.54|1.57|1.59|1.565|1.61|1.64|1.66|1.66|1.665|1.68|1.66|1.66|1.66|1.68|1.66|1.71|1.76|1.69|1.63|1.64|1.65|1.705|1.73|1.7|1.7|1.81|1.65|1.58|1.82|1.84|1.86|1.79|1.87|1.95|2.03|2.06|2.09|2.11|2.15|2.13|2.18|2.09|2.08|2.06|2.05|2|2.07|2.1|2.22|2.26||2.17|2.23|2.16|2.165|2.12|2.07|2.05|1.98|1.89|1.83|1.89|1.85|1.83|1.82|1.81|1.85|1.81|1.79|1.8|1.8|1.85|1.9|1.9|1.8||1.74|1.74|1.74|1.76|1.75|1.79|1.75|1.75|1.9|1.96|1.98|2|2.09|2.11|2.09|2.1|2.09|2.14|2.1|1.89|1.79|1.75|1.73|1.72||1.72|1.74|1.76|1.8|1.85|1.78|1.73|1.74|1.75|1.76|1.67|1.66|1.74|1.75|1.83|1.89|1.9|1.95|1.98|2.07||2.05|2.08|1.97|1.88|2|2.12|2.33|2.33|2.36|2.37|2.39|2.4|2.35|2.35|2.35|2.5|2.5|2.55|2.55|2.62|2.84|2.84|2.76|2.61|2.67|2.6|2.76|2.68||2.45|2.42|2.46|2.41|2.35|2.51|2.6|2.76|3.04|3|3.06|3.05|3.11|3.14|2.99|3.07|3.2|2.96|2.91|3.07|3.16|3.2|3.19|3.14|3.13|3.15|3.2|3.19|3.08|2.95|3|2.98|2.89|2.95|2.69|2.77|3.35|3.52|3.7|3.59||3.38|3.45|3.52|3.52|3.82|3.72|3.6|3.55|3.7|3.5|3.47|3.56|3.45|3.35|3.33|3.04|2.68|2.52|2.52|2.49|2.51|2.48|2.49|2.48|2.4
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|28.89|28.75|28.82|28.34|28.34|27.69|27.31|27.38|27.95|28.45|28.47|27.82|27.03|26.98|26.86|26.8|25.88|26.14|26.01|26.48|26.62|26.34|27.01|25.98|25.89||25.9|25.32|24.21|||23.5|23.2|23.17|22.75|23.1|22.88|22.63|24.75|24.63|24.25|24.25|24.7|24.96|24.98|23.9|24.25|23.52|24.26|24.48|24.28|24.27|24.24|24.24|25.03|24.97|24.84|25.44|26|24.81|23.26|24.09|26.92|31.46|30.97|30.39|31.35|31.75|31.87|32.59|31.2|30.84|31.06|31.73|31.85|31.47|32.24|31.69|31.28|30.43|30.06|29.95|30.01|29.88|29.59||29.39|29.59|29.88|31.03|34.04|35.44|35.79|35.6|35.66|36.42|36.37|37.11|35.9|35.09|35.23|34.57|34.9|35.11|34.83|34.64|35.43|37.08|36.51|35.65||34.77|32.69|32.5|33.1|34.15|34.01|33.16|33.79|36.73|36.5|37.54|38.45|38.01|39.29|39.3|39.25|39.12|39.12|38.51|37.87|37.4|37.83|37.54|37.54||35.62|34.97|33.91|33.42|32.85|33.83|33.1|33.06|34.04|33.53|33.31|32.62|33.48|32.97|33.4|32.29|31.57|32.08|31.35|32.06||29.59|29.01|28.11|27.93|27|26.38|26.29|26.42|26.05|26.55|26.75|26.1|25.58|26.73|26.82|26.82|26.74|26|25.94|25.5|24.05|23.89|23.62|23.46|23.57|24.17|23.44|24.1||24.48|23.73|24.25|25|24.91|24.31|24.09|23.74|23.19|23.41|24.86|23.92|23.91|24.45|25.03|25.27|23.82|23.24|23.17|23.07|23.15|24.05|23.66|22.56|21.48|21.45|21.21|22.37|22.24|21.79|21.36|21.41|20.93|20.89|20.51|20.8|21.45|22.61|22.36|22.33||22.65|22.21|22.98|22.87|22.93|22.83|21.93|21.86|22.2|22.37|22.06|21.27|21.8|22.24|21.74|20.85|20.35|20.1|20.93|20.63|20.98|21.4|21.4|20.84|21.4
09040|24542|/equities/fortis-inc|TSX|41.66|41.61|41.35|41.37|40.85|40.73|40.88|41.22|41.4|41.01|41.09|41.23|41.22|41.34|41.03|41.15|41.08|40.72|40.59|40.85|40.93|41.06|41.07|41.03|41.01||41.36|41.1|41.21|||41.4|40.7|40.5|40.56|40.56|40.46|40.26|40.73|40.25|40.18|40.36|40.08|39.9|39.91|39.83|39.93|39.9|39.95|40.81|40.59|40.41|40.44|40.36|40.36|40.24|40.24|39.75|39.62|39.89|39.58|40.33|40.98|42.47|43.02|43.4|43.24|42.61|43.08|43.24|43.54|43.18|43.06|43.2|43.07|42.76|42.33|42.27|42.51|42.31|41.84|40.76|40.23|40.57|40.13||40.28|40.7|40.45|40.58|41.34|42.15|41.9|41.9|42.27|42.11|42.31|42.23|41.8|41.62|41.45|41.1|41.03|40.32|40.35|40.63|40.71|41.52|41.57|41.54||41.44|41.14|40.99|41.52|42.08|42.08|42.44|42.5|42.61|42.68|42.6|42.54|42.05|42.24|42.61|43.06|42.7|42.53|42.61|43.05|43.18|43.12|42.61|42.42||43.04|42.94|42.81|43.12|43.3|43.35|42.79|43.02|43.12|42.99|43.01|43.42|43.94|43.97|43.75|43.81|43.69|43.77|44|43.55||42.99|42.79|42.66|42.32|40.8|41.64|41.69|41.64|41.62|41.5|41.39|41.68|41.55|41.55|41.55|41.77|41.52|41.23|41.11|41.12|40.78|40.97|41|40.95|40.81|40.81|40.6|40.28||40.09|39.5|39.87|39.87|40.23|40.51|40.61|40.13|40|40|40.4|40.46|40.4|39.92|39.73|39.55|38.77|38.65|38.65|38.52|38.62|38.76|39.42|39.95|39.9|39.54|39.31|39.4|39.32|39.6|39.76|39.63|39.9|40.5|40.56|40.29|40.54|40.16|40.01|39.68||39.67|39.78|39.51|38.83|38.94|39.18|39|38.93|39.41|39.97|39.81|39.68|39.5|39.14|38.62|38.48|37.8|37.74|37.22|37.43|37.91|37.66|38.03|38.32|37.63
09041|24637|/equities/riocan-reit|TSX|25.85|25.96|25.75|25.72|25.65|25.58|25.74|26|26.05|26.1|26.06|26.2|26.05|26.06|26.21|26.23|26.12|26.17|26.34|26.76|26.82|26.98|26.8|26.6|26.35||26.48|26.17|26.2|||26.19|26.11|26.1|25.96|25.78|25.57|25.54|25.99|26.44|26.43|26.35|26.4|26.36|26.34|26.36|26.39|26.36|26.52|26.61|26.28|26.22|26.1|26.16|26.2|26.11|26|25.84|25.48|25.43|25.1|25.56|25.84|26.1|26.29|26.2|25.94|25.51|25.57|25.58|25.91|25.75|25.46|26.03|26.26|26.3|26.32|26.41|26.25|26.41|26.33|26.39|26.2|25.65|25.93||26.1|25.75|25.94|26.1|26.65|27.12|27.1|27.4|27.31|27.32|27.43|27.43|27.03|27.33|26.8|26.59|26.66|26.32|26.33|26.62|26.97|27.6|27.82|27.73||27.78|27.42|27.36|27.52|27.74|27.87|28.1|28.26|28.78|28.37|28.36|28.13|28|28.13|28.03|27.85|27.9|27.9|27.94|28.15|28.23|28.14|28.16|28.26||28.59|28.63|28.6|29|29.14|29.19|29.15|29.02|28.75|28.67|28.55|29.05|29.13|29.43|29.56|29.65|29.65|29.56|29.07|29.07||28.94|28.69|28.46|28.34|27.66|28.16|28.06|28.11|28.17|28.05|27.92|28.12|28.05|27.96|27.68|27.64|27.69|27.52|27.55|27.43|27.27|27.27|27.41|28.06|28|28.06|28|27.89||27.9|27.65|28.23|28.49|28.34|28.26|28.06|28.08|27.97|27.45|27.15|27.12|27.08|26.79|27.21|27.14|27.17|27|27|26.7|26.6|26.58|27.3|27.26|26.51|26.49|26.61|26.7|26.72|26.75|26.71|26.67|26.63|26.7|26.67|26.48|26.49|26.24|26.08|26.3||26.22|26.56|26.63|27.05|27.1|27.2|26.7|26.65|26.59|26.62|26.5|26.26|26.07|26.21|26.02|25.95|25.72|25.61|25.59|25.66|25.75|25.48|25.46|25.42|25.15
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|39140|39180|39200|39040|39460|1995000||39420|38320|37880|37000|36880|37020|36620|36580|36320|37460|37980|37420|37080|36560|36040|35540|36100|36020|35880||35400|35600|35860|35560|35600|35980|36020|35840|35620|35200|34820|35280|34620|34660|35400|35520|35040|34400|34220|34140|34660|33540|33380|32800|32660|32660|32520|32000|31300|31400|30900|30800|30780|31040|31700|32360|31820|32700|32680|32100|32120|32620|32240|32220|31600|31120|31240|31840|31800|31760|32180|31500|31440|30760|30940|30900|29880|30900|32560|33800|33340|31940|32120|1598000|31700|31440|31080|30660|31280|31320|31980|31520|31180|30720||||29900|29120|31280|32280|32420|31940|31700|31760|31260|32220|32660|31940|32060|32440|32720|33140|33180|32720|31320|31020|30900||30880|30520|30680|31140|31120|30500|30340|30340|30920|31200|30220|29960|30240|29960|29900|30120|30740|30480|30440|30000|29720|29520|29260|29200|29200|28980|28320|28240|29240|29020|28540|27940|27820|27580|27700|27200|28540|28620|28520|28520|28200|27900|27660|27380|27240|28080|28120|27780|27600|1377000|27280|26920|25900|25360|25480|25460|25900|25480|25360|25380|25380|25320|25100|24980|24940|25020|25500|25740|25760|25700|||25240|25120|24900|24840|25220|25720|25660|25420|25540|25760|25640|25660|25840|25800|25780|1275000|1266000|1246000|1240000|1258000|1268000|1260000|1279000|1271000|1298000|1302000|1285000|1288000|1278000|1266000|1262000|1262000|1258000|1263000|1257000|1253000|1246000|1249000|1216000|1201000|1177000|1186000|1215000|1202000|1202000|1196000||1176000|1172000|1172000|1161000|1173000|1166000|1174000
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|53300|51800|52700|53700|52700|53300||52400|51600|51100|49900|49150|49100|48300|49250|48800|49850|50400|50000|49200|48200|47600|46850|46200|46200|44600||44600|45100|45400|45250|45950|45150|45000|44950|45050|45700|45000|45350|44700|44850|45450|46100|45200|44600|43800|43300|43000|42650|41800|42100|42250|42500|42550|41200|40650|41700|41200|40250|39500|39700|39550|40500|38700|41250|41200|40850|40700|40450|41600|41000|42100|42600|41300|40200|39850|39500|38850|39850|41300|41400|41200|40950|41000|41100|41200|41900|42400|41200|41000|40200|39600|40150|40950|39150|38800|39050|39150|38650|38750|38250||||37500|37000|38350|37900|37900|37350|36850|35950|35700|35750|35550|35300|35750|34900|35300|35550|35250|34200|33550|32900|33700||34200|33450|33650|34450|34400|33950|33350|33000|33650|34600|33450|33000|32550|31100|32150|31200|32100|31850|31950|32500|32650|32450|32450|31550|31650|30550|30600|30300|31850|32050|31600|31700|31700|30650|31050|30450|30850|30000|29550|29050|28750|29350|29300|28150|28000|28700|28650|28450|27650|27600|27400|28000|28400|28200|28650|27150|26850|26950|26700|26650|26250|26400|25650|25900|25900|25900|25850|26100|25750|25700|||26500|27650|27750|27500|27850|29000|27550|27350|27350|27500|27500|27350|27200|27350|27250|27150|27100|27150|26900|26750|27450|27600|27800|28050|28000|28650|28700|28150|28900|29350|29850|29550|29300|29250|29100|29050|29750|30250|29900|30150|29650|30300|31500|31550|31100|30650|30000|29600|30450|30650|30600|30000|29400|29250
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|154400|153400|154000|152000|148600|753000||147200|152000|152000|152600|157000|157400|157400|156400|154800|157400|159200|157200|155800|155400|157200|158200|154200|153400|155000||150800|152600|152600|153000|152400|153400|155800|157000|159200|157800|156800|156200|156400|157600|159200|151200|149800|150000|148800|150800|152800|157200|160200|158400|160400|156600|158400|157400|151800|150000|148600|148200|147800|149200|151400|160200|156800|162200|159000|157000|162400|164600|166400|169400|171000|170600|165400|165000|165200|165800|165200|164600|167600|166600|166200|165400|172400|170600|169600|166800|170400|170200|170000|883000|171800|177400|176800|173200|173800|172200|171000|836000|835000|845000||||833000|831000|841000|851000|838000|833000|842000|822000|819000|827000|805000|800000|796000|802000|800000|795000|793000|798000|790000|775000|783000|782000|777000|769000|759000|750000|727000|705000|701000|702000|699000|678000|708000|707000|710000|702000|708000|704000|697000|691000|707000|706000|706000|734000|748000|748000|743000|748000|748000|730000|730000|712000|713000|707000|713000|700000|706000|721000|732000|699000|688000|684000|688000|691000|692000|679000|686000|717000|712000|708000|705000|707000|695000|691000|666000|706000|702000|695000|699000|695000|686000|673000|682000|687000|682000|686000|671000|668000|676000|690000|695000|687000|||670000|675000|667000|666000|646000|640000|649000|655000|657000|656000|651000|661000|657000|668000|668000||660000|656000|660000|649000|642000|648000|632000|624000|633000|632000|616000|615000|611000|621000|627000|639000|633000|630000|630000|635000|632000|625000|631000|602000|600000|588000|599000|604000|602000|581000||570000|575000|578000|572000|568000|565000|568000
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|15400|15500|15520|15600|15380|77100||15240|15220|15760|15680|16060|16100|16060|16280|16480|16320|16380|16320|16300|16500|16440|16800|16060|15400|15320||15060|14940|14920|15000|14900|14960|15220|15380|15540|15480|15460|15740|15680|15740|15200|15080|14960|14940|14860|15040|15340|15540|15820|15820|16060|16080|16120|15800|15660|16000|15900|15300|15060|15160|15380|15040|13980|14760|14620|14240|14060|14260|14800|15280|15920|16160|16080|16060|16100|16080|16200|16080|15940|15900|15800|15860|15800|16300|16500|16660|16820|16360|16240|81800|16340|16400|16480|16380|16460|16660|16480|16240|16120|15980||||15980|15860|16080|16020|15920|16180|16180|16180|16160|15940|15880|15860|16100|16200|16140|16040|16540|16920|17320|17600|17720|89500|17840|18240|18520|18320|18240|18400|18460|18120|18160|18120|18180|18140|18220|18280|18420|18540|18540|18660|18600|18620|18860|18800|18840|19000|18720|18680|18940|18520|18580|18740|18700|18540|18440|18180|17740|17660|18580|18660|18720|18300|18140|18180|18560|18600|18700|18920|18880|19380|19420|98000|19380|19260|19620|20400|20260|19980|19780|19840|19840|20000|19700|19960|20620|20820|20480|20660|20800|20160|19980|19940|||19940|19920|19880|19900|20080|20260|20320|20000|19900|20240|20400|20320|20120|20080|20060||19820|19520|19360|19400|19200|19300|19600|19900|19700|19980|19980|20060|20400|21260|21320|21300|21540|22300|22160|21740|22080|22340|21760|21480|21020|20900|20820|20260|19260|19020||18800|18800|18680|18840|18580|18300|18300
09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|118000|117000|116500|115500|113500|||114000|109000|107000|104500|105000|105500|112000|111500|113000|115000|115000|115500|115000|113000|111000|108500|108000|105500|102000||104000|107000|108000|107500|106000|105500|107000|106500|103500|100500|96900|97000|96400|95200|93500|91500|89600|89600|89600|90500|91600|92000|91000|90100|88100|90100|92600|92500|91600|92300|94000|94400|92300|91000|91500|93400|92300|94200|93600|93400|92700|93400|93100|92200|92300|89200|89100|92300|92400|92400|93000|93100|91800|92200|93800|94000|94500|93000|92600|95100|94900|95300|96700||96000|98000|97800|97700|97300|98200|98500|97100|97000|98000||||97700|96200|102500|104500|106000|106000|101500|104500|107500|113000|115500|117000|118500|120000|119000|121000|120000|118000|116000|115500|115500|119500|117500|118500|116500|116000|115000|114000|113000|106000|106000|105500|105000|106500|107000|106500|106500|107000|105000|105000|107000|107500|107500|105000|105000|102500|103500|103500|107500|106000|109500|108000|107000|106500|102500|100000|101500|104000|108000|108000|105000|110000|108000|109000|109000|110500|108500|110000|108500|107000|116000|111500|111000|116500|112000|107000|106500|107500|107500|107000|107000|107000|105500|105500|105500|107500|106000|105500|110000|111000|114000|113500|||113500|113000|112500|109000|113500|113500|113500|112000|106000|106500|106000|105500|105000|104500|103000||100000|99400|97100|95600|95000|97600|97700|97600|98600|99300|99500|100000|100000|101000|103000|103000|102000|98100|98700|98000|97000|98300|100000|99100|98200|99200|97900|96900|98600|99700|99900|98400|97700|96700|96700|96600|97400|97400
09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|277000|271500|272500|265000|262000|270000||262500|262000|260500|261000|259000|265500|270000|276000|278000|281000|278500|268000|266000|261500|265000|265000|262000|254000|247500||255500|260000|261500|261000|263500|262000|259000|258000|252000|251000|246000|247000|249000|247500|248500|245500|242000|233000|228500|229500|227000|224500|224500|222000|215500|218000|232000|230500|230500|233500|236000|238000|233000|233000|235500|240000|237500|250000|245000|242500|242000|241000|240500|240500|240000|242500|239500|246000|250500|249500|248000|242000|240000|232500|230000|230500|233000|232500|231500|232000|233000|237000|237000|241500|239000|243500|242000|242000|241500|238000|238500|232500|230000|227500||||237000|244000|247000|247500|249500|250500|265000|262500|267000|263500|263500|262000|267000|261000|267000|263000|267500|258000|258000|258500|260500|265000|264500|260000|259500|246000|246000|246500|249500|246000|250500|244000|242500|241500|245000|242000|240000|238500|248000|255000|257500|256500|255500|251000|251500|248500|245000|245500|248000|247500|261000|256500|256000|255500|245500|234500|230000|238500|252000|253500|252000|262000|258000|257500|262000|263000|267500|269500|271000|266000|264000|262500|262000|268500|269000|269500|268000|272000|272000|271500|270000|273000|270500|270000|269000|282000|278000|280500|283000|283000|276000|277500|||286000|292000|294000|295500|301500|305500|302000|308000|307500|310000|321000|324500|329000|332500|331000||319000|319500|315500|320500|312000|314500|318000|315000|325500|324000|318500|317500|316500|310000|308500|311000|311500|308500|310000|302000|301500|297000|293500|294500|292000|297000|298000|297000|305000|304000||292500|292000|296000|295000|299500|300000|291000
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09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|47850|47100|46700|47000|47000|47200||45900|45200|44600|44750|45300|45400|45100|45100|43950|43400|43350|42700|42650|42150|42300|42550|43450|42000|42250||42450|42400|43300|43350|43300|43500|44000|43650|43500|43250|42350|42900|42700|43450|43300|42450|41250|40550|41350|41750|41650|41700|41550|41100|41800|41600|40650|40200|40250|40750|40200|41200|41050|41450|42500|41500|39850|40650|40450|40350|40650|40850|41300|42100|41850|42100|42450|42700|42350|42000|41050|40750|39950|39750|38800|38900|39450|39400|38300|38000|37900|37800|38050||37450|38000|38150|38050|38500|38600|38450|38000|37800|37250||||38150|39300|39100|39400|39300|39100|38950|38700|38450|38250|38200|37350|37150|37100|36450|36900|36700|36900|36850|36950|37500|37700|37500|37250|37600|37050|36250|35400|35050|34850|34800|35100|35150|35450|36200|35800|35250|34900|34100|33550|33950|33600|33350|32950|32850|32050|31850|31500|31800|31700|32350|32500|32600|32400|32150|31150|32000|32650|33800|33600|33500|33700|33150|33000|33100|33850|33900|34950|34400|33550|33650||33650|33450|33550|33000|32700|33650|33750|33650|33000|33000|33250|33050|32500|33200|32900|33150|33200|33400|33250|32800|||33150|33750|34000|34350|34950|35200|35500|35550|35350|34850|34650|34250|33600|33600|32650||31800|31800|32000|32800|32400|31800|31700|31700|31600|31550|32100|31450|31350|31800|32650|32500|32550|32350|32250|32150|32000|32700|32050|31550|31500|31250|32050|30650|30150|29950||29700|29950|29400|29950|30100|29850|29750
09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM|259000|262000|272500|268000|269000|276000||262000|265500|267000|268000|270500|270500|263000|264000|264000|264000|266500|255000|243500|241500|245000|246500|253000|254000|255000||254000|255000|256000|255000|262000|260500|262000|257500|257500|263000|266000|264500|266000|274000|274000|268000|260500|251500|248500|249500|249500|248000|250000|258000|260500|259000|258500|251500|249500|249000|247500|251500|252500|241500|241000|236000|226500|242000|240000|234500|234000|231000|234500|234000|234000|238000|245000|244500|242000|239500|239000|238500|232000|231000|228000|227500|233000|232000|228500|225000|228500|226500|226000|227000|225500|229000|228000|223500|223000|225000|225000|218500|216500|217500||||222000|223500|227000|231500|236000|235000|231000|229000|228500|228000|226500|220000|222000|221000|217000|214500|215000|216500|219500|220000|221000|221000|216500|215500|216500|213500|208000|216500|217000|222000|221500|224500|223000|227500|225500|218500|215500|215500|214000|215000|218000|224500|223500|223000|220000|208500|202500|197500|200500|199000|206500|202000|200500|199000|200500|194000|189500|188000|201000|204500|204000|201500|198000|202500|203500|204000|211000|216000|215500|218500|208500|203000|202000|203000|206000|206000|205500|205000|206000|206000|203500|202500|203000|201500|202500|198000|200000|202000|208500|208500|203500|207500|||219000|227500|227000|235000|234000|232500|233500|236500|246500|243500|239500|238000|240500|244000|244500|238000|236000|230000|225500|231000|222000|216500|214500|211500|217500|214500|210500|207000|207000|207000|211500|209000|209000|214000|206000|199000|207500|209000|214000|212500|213000|218000|212000|213500|212000|204000||194500|195000|198500|197500|197000|194000|192000
09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|239500|241500|240000|243000|242000|||262000|263000|267500|271500|275000|274000|277000|278500|274000|275500|274000|271500|270500|272000|272000|272500|273000|269500|261500||258000|258500|264000|264000|265500|262000|260500|257000|256500|255000|260000|262000|260000|259500|258500|252000|250500|249000|246500|248000|249500|245000|247000|249500|251000|247000|240500|239500|239500|238500|239500|242000|237500|242000|244500|244500|259000|264000|265500|264000|265000|265500|269000|263000|256000|254500|257500|261500|260500|259500|257000|258000|263000|264000|265500|269500|272000|270000|273000|268500|270500|274500|278000||273500|280000|284000|282000|281000|285000|283500|280500|278000|277500||||276000|275500|273500|279000|278500|272000|265500|259000|257000|256000|257500|255000|254000|250000|242500|252000|253000|252000|253000|257000|257000||258500|257500|258000|255500|253000|251500|250500|250500|255500|256000|255000|261500|263500|261000|259000|259500|256500|256000|254000|256000|261000|261500|258500|257000|251000|247500|248000|246000|254000|253500|251000|249000|256000|258000|254000|246000|262500|261000|264000|260500|257000|258500|253000|249500|252500|250500|249500|251000|249000|255000|252500|252000|251500|251500|251500|253000|245500|241000|240000|238500|241000|240500|246500|250500|251000|254500|254500|257000|254500|253500|||253500|258500|258500|256500|255500|251500|247000|247000|248500|246000|246500|241500|236500|239000|236000|236000|233500|232000|231000|232500|230500|230500|229500|238000|246000|247500|246000|246000|248000|250000|252500|250000|247500|245500|245500|245500|244500|247000|251500|249000|249000|249500|249000|251000|250000|249500||248000|256500|257000|258000|255000|256000|257000
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09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|55600|55300|55600|55200|56000|56400||55700|54500|53900|53500|52100|52000|50600|50300|50300|50700|51100|50300|50600|50400|51800|51500|51300|50800|49850||49850|49600|49400|48950|48100|47650|47700|47050|46000|45750|45850|45850|45550|45500|44900|45350|45300|46100|45800|46250|45900|46300|45950|45800|45650|45750|47000|47200|47450|48000|48550|48650|48650|46400|46800|47150|45850|47200|46100|45350|44800|45350|46300|47100|47400|47300|47100|47750|48200|47050|47100|47300|47100|47300|47250|47200|47000|47300|47100|48050|48350|48350|49000|48900|48700|48500|48350|48500|48600|49000|49500|49000|48600|48250||||48500|47400|51300|52500|52900|52300|52000|51400|51000|53100|54400|56300|57500|58400|58000|59200|59700|59900|58000|57300|57500|58600|58200|57100|58100|58400|58500|58500|56300|54900|56200|55700|54400|54600|55200|54900|54600|52500|51700|51000|51600|51900|51900|49850|48000|47000|46750|46550|48350|48150|49300|50100|50200|50000|49650|48650|48300|49350|50600|50400|50500|51300|50800|50700|51100|51100|50700|50800|50700|50700|51000||50700|50600|51100|51900|52100|52600|52100|50100|50000|50300|50200|50200|49950|50800|50000|49850|49850|50100|49550|49700|||50400|50800|51600|52000|52600|52500|53300|54500|54600|54600|54600|55700|55000|55000|55100||54800|54400|54000|54000|53800|55600|55600|56000|58300|57100|55200|55800|56000|56800|58500|59000|59300|59300|58100|57500|57300|57900|57500|55800|55400|55600|55400|55800|54400|53900|54200|53800|54600|56700|56100|56100|57900|58300
09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|100000|97700|97100|99000|99600|100500||100000|100000|101500|99500|99000|98700|98000|99100|99500|97600|97000|98200|98200|98500|99900|99000|97000|98200|101000||101000|102000|105500|104500|104500|104000|104000|104000|101500|102000|102500|103000|100500|100500|102500|103000|102500|104000|104000|103000|101000|105000|105500|104000|104000|104000|102500|102500|102000|100500|100000|102000|102500|103500|102000|108500|110000|109000|110000|112000|111000|110500|110500|112500|111000|108000|106000|107500|110000|110000|110000|111500|111500|111000|114500|117000|119000|118500|119000|118000|119500|120500|121500||124500|124000|121000|119000|117500|116500|117000|114500|114000|114500||||116000|117000|116500|117500|117500|116500|116500|115000|115500|116000|117500|117000|117000|115000|116500|117500|117500|119500|123000|122000|117000|118500|116500|120000|122000|122000|123000|122000|120000|119000|121000|121500|121000|122000|124500|121000|121000|122000|121000|124000|124500|124000|123000|123000|124500|127000|130500|129000|130500|131000|133000|134500|135500|130000|127500|126000|124000|122500|125000|126000|126000|124000|122500|125000|124000|123500|124500|125500|126500|127500|127000||125500|125000|125000|126000|125000|123500|125000|125000|126000|126000|124500|124000|126500|128500|126500|126000|124500|124500|126500|124000|||122500|122000|122500|122000|122000|123000|120500|121000|121500|113000|113500|113000|113500|113000|110000||112500|112500|111000|111000|109500|108000|108500|109500|109000|110000|108000|107500|107000|107000|106500|106500|106500|107000|107500|107000|106500|106000|106500|106500|104500|103000|104500|105000|105500|107000||106500|106500|105000|104500|107500|106500|106500
09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|222000|219500|218000|216500|216500|219000||211500|211000|214000|211500|212500|216000|215000|216000|224000|225500|230000|228000|228500|228000|231500|227000|226500|226500|228000||226000|228000|230000|228500|229500|226500|226500|225000|225000|227500|226000|227500|233000|233000|233500|232000|231000|233000|228500|229500|230500|228000|233500|233000|235000|236500|237000|233500|231500|234500|235000|235000|229000|224000|225000|226500|222500|228500|226000|222500|214000|213500|217500|218000|220500|220000|220500|222500|225500|226000|225000|223500|218500|210000|208500|209500|212000|210500|209000|207000|208000|207500|208500|212000|208000|210000|209000|208500|210500|209500|208500|205000|205500|204500||||205500|207000|209500|213000|211000|210000|208000|207500|205500|210000|210500|210000|211500|211500|210500|210500|209000|214000|222000|225500|225000||223000|221000|221500|222500|221500|214000|207500|206000|207000|207500|206000|206000|210500|210000|209000|206500|206500|209000|210000|209000|209500|209500|208500|207500|203500|200500|202000|199000|202500|204000|202500|201500|199500|199000|199000|200500|212500|214000|212500|211000|210000|213500|214500|214500|216000|219500|221000|219000|217500||215500|219500|222500|226500|228500|227500|226500|227500|226500|226000|222000|219500|218500|221500|221000|215000|211500|210000|206000|209000|||214000|217000|219000|223000|225000|228000|232000|225500|222500|224000|223000|222500|221500|225500|224500||219500|218000|215000|215500|214500|215000|223000|220500|221000|225000|225500|228000|233000|235500|236500|234500|233000|237500|238500|237500|240500|226500|230000|231000|229500|231000|235000|243500|240500|245000||247000|243000|236500|229500|228500|226500|226000
09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|62800|63200|62100|59300|59000|||58900|59000|59100|59000|59300|59300|59600|58900|58700|59400|59100|58300|58700|58600|59500|59500|59400|59600|58900||59100|59600|60300|59000|58200|57700|57800|57600|57200|57600|57900|59200|58500|58500|57600|57000|56600|56600|56300|56200|56200|56500|56800|56700|56900|57100|57700|58000|58100|58400|58700|58400|57900|58600|59000|61100|60100|61500|61200|60700|60200|60000|60500|60900|61000|61500|61600|61600|62100|61600|61900|61700|61700|60900|61000|61600|61600|61900|61100|60700|62000|63200|64000||64000|64100|64200|63800|64200|64200|63800|63800|63700|63200||||63600|65900|66200|67500|67200|67000|65700|65100|65300|65200|65100|64900|65900|65800|66100|63700|64000|64700|64600|63800|63600||63800|63700|63800|63400|62900|62700|62200|62100|62700|62800|63500|63600|64300|64600|64400|64100|64800|64600|63900|65700|65500|64300|64400|64000|64000|64300|63200|63100|64200|64200|63500|62900|61600|60800|60400|60800|63700|62500|62000|62800|62400|62400|62500|63200|64100|65200|64800|62700|62900||64200|64200|64800|64500|64200|64500|64600|64600|64400|64700|64100|64100|66100|67100|66200|66900|64900|65000|65500|65200|||65800|66700|66700|67700|67800|68900|68800|69300|69400|70400|70000|70000|69600|70400|70400|71700|69100|67300|67000|68200|67800|67600|66700|66000|67500|67800|66300|65900|67000|68100|68000|67500|67400|66800|67800|66700|66000|67200|68200|67700|67000|67600|67700|68000|69400|72000||70700|71700|72700|72300|72000|69400|68900
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|40050|41950|42000|42450|42450|43250||43150|43150|42750|42650|43050|43050|43400|43900|43800|43550|43050|42250|41900|43050|43900|43800|43700|43800|43850||44050|44900|46400|45900|45250|45200|45400|45300|45500|45650|45650|45650|44550|45150|44500|43600|43400|43500|43050|43000|44300|46500|47100|47000|47050|46800|46900|46550|46750|46200|46650|47250|45250|45600|45000|46150|45400|46100|46000|47300|48650|48450|48900|48250|49550|50200|50000|49550|50700|51700|51300|51500|52200|51600|50800|50300|50500|50000|50300|51600|52100|53000|53000|54000|54000|55200|57300|58200|58100|59300|59100|57900|57400|57500||||57400|58200|58500|58500|57200|57000|56900|56700|57200|57500|57300|57600|58600|57400|57200|57000|57000|57100|58000|57800|58700|59200|58400|60600|61200|60500|60500|60500|60900|62100|61100|61000|60900|61000|61500|61700|61100|60800|60200|60100|60200|59800|59100|59100|58800|59400|59900|58500|58500|58500|58500|58500|59200|59500|59100|57700|57100|56400|58200|57500|58500|59100|58300|57800|57400|59600|60100|61000|60400|59600|59200|60100|59700|59300|59600|62500|62000|61400|61300|60200|59400|59200|59300|59900|60000|60200|60100|61200|60600|60600|61500|61100|||60900|60500|60800|61200|61400|61400|59300|59200|59100|59200|59600|59100|58700|59000|59100|59000|58500|57700|58300|58100|57400|58000|58200|58700|58700|59600|58700|58500|58800|58800|58700|58500|59500|58100|59100|58700|58300|56700|57300|56700|55900|54500|56100|57900|57800|59100|58700|58000|59600|56900|55600|54500|54100|54700
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|271500|267500|267000|267000|265500|||266500|267000|270000|272000|270500|270000|274000|270500|268500|266000|263000|262000|266000|268000|271000|269500|266000|263000|263500||268500|269500|273000|272000|270500|274000|270500|292500|293000|289000|287500|293000|288500|288500|287000|285500|284000|288000|284500|283500|285500|292000|298500|298000|297000|299000|292000|293500|290500|289500|285500|288000|293000|294500|292000|285500|281500|284000|284500|282500|284000|281500|281000|289500|290000|286000|285500|288500|286000|285500|281500|279500|279000|279000|280000|278500|281500|284000|280000|277000|274500|277000|280500||279000|281500|282000|277500|284500|283000|282000|273500|274500|272000||||278000|284000|278500|283000|281500|282500|281000|275500|272000|268000|264000|262000|264000|265000|267500|265500|264000|271000|273000|271000|272000||277500|276000|277000|274500|274500|274000|271000|271500|275000|264500|266500|266500|268500|269000|267500|267000|267500|266000|266000|268000|269500|267500|269000|270000|266000|260000|263500|259500|264000|266000|264500|263000|254000|252500|254000|259500|268000|268000|266500|266000|265000|263500|265500|268000|271500|277500|278500|282000|280500||278500|276000|274000|271500|267500|271500|274500|272000|278500|281500|283500|286500|285000|282000|285500|287500|290500|293500|294500|292000|||288000|293000|295500|294500|297000|292000|293500|291500|289500|289000|287500|290500|288000|294500|291500||283000|282000|283500|287000|287000|285500|287500|289500|290500|293500|295000|294500|294000|297000|295000|293500|297500|297000|303000|300000|297500|298000|297500|302000|305500|308000|306000|304500|303000|304000||296500|295500|292500|286500|289000|293000|288000
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|28200|28000|28200|27550|27450|28100||27200|27300|27400|27900|28200|28100|28550|29000|28500|28850|29250|29100|28700|28350|28050|27500|27550|27850|26950||27200|27350|27850|27500|27400|27150|27400|26400|25800|25700|25250|25550|26100|25500|25350|24950|25400|26500|25700|26100|25750|25600|25750|26050|26350|26700|26300|26450|26250|26500|27300|27100|27550|27900|26150|24950|23250|25500|25500|25050|25250|25850|25700|26150|26550|26650|26600|27300|26700|25900|25200|25250|25750|25750|26200|25850|25300|24800|24000|26150|24650|24700|25550|25850|25200|25350|25100|25550|25850|26300|26900|27000|27600|28300||||28300|28300|28850|28950|29500|29250|28500|27900|27250|26800|26900|26250|27300|28100|27750|27700|27700|28000|27750|27150|27800||27800|27000|26950|27200|26950|25350|25200|25300|25900|25650|25750|25700|25350|24400|23950|24400|24550|24200|23950|24200|23800|23600|23650|23250|21750|21500|21600|21150|21700|21400|21250|21100|20900|19850|19350|20150|21100|20950|20650|20750|20600|20450|20050|20750|21400|22050|21850|21700|21600|21750|21600|21150|23150|23400|23200|23250|23350|23350|23050|23600|23200|23150|23400|23250|23150|23350|23600|23600|23350|23200|||24000|25300|25000|25200|25650|24450|24650|25250|25250|25250|24900|24800|25150|25800|24300|24100|22500|22050|20950|20300|20000|20200|20750|20800|21350|21050|20550|20200|20050|20250|20550|20600|19950|20950|20800|20350|21050|21100|21000|21300|21050|20750|20350|19100|17350|17000||16500|16950|16850|16900|16850|16500|17100
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|26400|26350|26750|26350|26000|||25350|25800|26350|25948|25901|25619|25478|25290|25243|25055|24679|24397|24303|24303|24397|25384|25008|25102|25055||25619|26512|26935|26841|26982|26935|27029|27123|27123|27358|27875|27593|27029|27170|27123|26888|27123|27781|28204|28016|28392|28956|28768|28251|28533|28768|28674|28298|28392|27640|27969|28063|27969|26888|27123|28862|28204|29191|29050|29238|29238|29285|29802|29614|29144|29097|28674|29708|29896|29238|29426|29097|28956|29238|30084|30696|30132|30226|30272|29756|29944|30790|31354||32529|32905|31683|31589|31072|31730|30696|29850|29614|29426||||29473|30038|30602|31777|31636|30414|31448|31730|29944|29473|26794|26794|26606|26324|26042|25760|27781|28157|28016|27781|28956|31300|28298|27640|26841|26277|26324|26324|26042|26653|27123|26512|26324|25713|25243|25055|25290|25384|25243|25243|25102|25008|24491|24162|24256|24115|23644|23504|23880|23833|23974|24397|24303|24162|24021|23692|23456|23504|24726|25102|25431|24726|24068|23974|24444|24538|24961|25666|25666|25337|25290|27100|25478|25478|25478|25525|25478|25055|25102|25149|25196|25572|25431|25666|26700|26841|27452|26794|26559|26794|26512|26841|||27405|27358|27076|27123|27264|27264|27029|27687|28486|28580|29473|29567|29426|30226|29896||29990|29191|28392|27687|27687|27123|28627|28815|28862|28627|27875|27593|27358|27687|27875|27875|28439|28016|28392|27687|27828|27687|28533|27969|27358|26888|26512|25854|24679|24350||24068|23974|24021|24632|24585|23786|23550
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI|29350|29050|29150|29400|29200|28950||28900|28850|29100|29050|29100|29050|29250|29350|29350|29200|29050|29000|29000|29100|29150|29150|29150|29250|29400||29400|29600|30150|30150|30000|29950|29950|29900|29900|29900|29800|29750|29750|29850|29800|29600|29500|29450|29200|29400|29750|29800|29700|29800|29750|30000|30700|30550|30500|30650|30750|30950|31200|31050|31500|31550|31000|31600|32350|32700|32800|32800|32250|32100|32000|31850|31650|32150|31900|31550|31500|31450|31350|31350|31350|31300|31500|31100|31050|31400|31550|31750|31800|31900|31650|31650|31700|31350|31100|31300|31050|30600|30850|30950||||31350|31400|31550|31850|32100|32150|31850|31450|31400|31500|31700|31900|31600|31200|31200|31300|31200|32050|32400|32400|32400|32450|32400|31900|31850|31850|32100|32300|32400|31950|32200|32000|31550|31500|31600|31300|30850|30550|30300|29800|30000|30200|30300|30250|30400|30600|30600|30200|30250|30100|29950|29900|29650|29650|29750|29250|28800|28900|29650|29700|29650|29600|29650|29500|30100|29900|29600|29900|30650|30550|30800||31100|30700|31600|32100|31850|31600|31750|31900|32000|31550|31250|31300|31550|31700|31400|31350|31350|31550|31800|31450|||31550|30900|30600|30550|30700|30200|30050|30100|30150|30300|30400|30350|30450|30750|30350||30450|30450|30050|29950|29900|29600|29250|29650|29800|29450|29350|29350|29350|29200|28850|28700|28700|28700|28750|28800|28700|28900|28600|28500|28500|28400|28250|28550|28550|28850||28750|28650|28650|28700|28600|28550|28450
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|292000|291500|295500|310500|317000|318500||317500|320000|317000|314500|310500|311000|312500|314000|313000|303500|299000|291500|292000|293500|304000|309500|307500|305500|305000||315000|316000|319000|321000|315500|315000|316000|320500|322500|324500|324000|323000|320500|320500|313500|309000|309000|302500|309000|307000|318000|323500|319500|322000|319500|316000|327000|327000|332500|343500|349000|353000|350000|356000|363000|367500|355000|353000|354000|353500|348000|350000|339000|355000|360000|360500|341000|331000|370000|370000|367500|366500|368500|367000|367000|366500|369000|368000|364500|358000|378000|388500|392000|389000|385000|389000|395500|385000|396000|395000|390000|383500|382500|380000||||377500|382500|388000|389000|390000|396500|394000|398500|388000|384000|384000|382500|375000|376000|384500|375000|372000|373000|383000|387000|389000|389000|387500|386500|378500|373000|360000|359500|368500|364000|375500|373500|380000|394500|389000|402000|401000|410000|410000|416000|418500|420000|420000|420500|422500|420000|413500|415500|437500|431000|433000|435500|434000|426500|421500|409000|405000|405000|416000|414000|413000|409500|409500|409500|406000|402000|407500|417500|430500|422500|422000||419500|414500|412000|412500|408500|408500|408000|407500|407000|408500|411500|409500|417500|425000|422500|423500|420000|419500|421000|424000|||411000|412500|404000|401500|403500|407000|403500|405000|400000|399500|397500|403500|402500|395000|400000|399000|396000|395000|390500|389500|394000|395500|391500|382500|382000|382500|380500|387000|386500|378500|378000|378500|383500|381500|388000|375000|367500|357000|356000|358000|355500|355000|366000|372500|369000|372000|367500|364000|367000|355500|354000|352500|366000|361000
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|108500|107000|107500|108500|109500|||110000|112000|111500|112000|114500|114000|114500|111500|112000|110500|111000|109500|110500|111000|111500|112500|109000|109000|109000||112500|113000|114500|114000|113000|111500|111000|114000|114000|114000|114500|115500|116000|116000|116000|115500|115000|116000|115500|114500|113500|113500|113500|116500|116000|115000|114500|114000|115000|114500|113500|110500|112500|110500|106000|105000|103500|103500|107500|107000|108000|107000|108000|109500|109500|108000|107500|110000|107500|107500|107500|107000|107000|105500|105000|104500|105000|105000|106500|107500|105500|103500|104500||105000|104000|104000|104000|105000|104500|103500|102000|102000|102000||||102500|104500|104000|105000|105500|105500|105000|104500|103500|103000|104000|103500|101500|101000|99800|99800|100000|102500|103500|100000|100000||100500|101500|101000|99700|98200|95900|96000|96500|97300|97300|97300|97600|99300|98500|97900|97000|96400|96200|97700|97400|96500|96200|96100|95500|95400|94000|94800|94800|96300|98600|99100|98600|98300|98200|98800|98100|100000|99500|99000|98600|98100|97900|99600|100000|100000|101500|102000|102500|100500|102500|101500|102000|102000|102000|101500|103000|102000|101500|101500|102500|104000|102500|101000|101000|101500|102000|105000|105500|106000|106000|||106500|107000|108000|109000|109500|110500|110500|111000|111500|111500|111500|110500|109500|119000|118000||113500|113500|115000|116000|116500|116000|116500|116500|115000|114500|113500|115000|113500|113000|113500|113000|111500|111500|114500|113500|113000|109000|108500|112000|113000|113000|113000|112500|111500|112000||111000|110500|110000|106500|107000|106000|108000
09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|128000|128000|126500|126500|126000|126500||125500|126500|127000|132000|133000|134000|131500|136000|137000|136500|136000|139500|140500|142500|142500|144000|141000|137500|138000||138500|136000|136500|135500|136500|137000|132500|131000|131000|133000|131500|132500|131500|129000|125000|127000|126000|125000|123500|128000|133000|134000|135000|139500|135500|136000|142000|144000|142000|144500|146000|146000|144000|141500|144000|146500|142000|149000|148500|146500|146500|146500|148000|153500|159000|160000|162500|164500|162500|162000|160500|158500|157500|158500|160500|160500|158500|158000|159000|159500|162500|150000|150500||151000|145000|144500|144500|145000|144000|144000|142000|143500|143500||||144500|143000|148500|150500|152500|153500|154000|155500|155000|158500|159000|158000|161000|159500|159000|160000|165000|169000|163500|166500|171000||173000|170000|173000|171500|167500|164000|159500|156500|156000|155000|154500|152000|153500|151500|152000|147000|148500|150500|149000|147000|147500|142500|142500|141500|141000|138000|137000|135500|137500|141500|142000|139500|137000|134500|132000|137000|147000|146500|147000|150000|147000|151000|156500|150500|150000|145000|145000|150500|142500|149000|142500|164000|174000|182000|179500|180500|182000|182000|181500|179000|176500|176000|178500|176500|176000|173000|170000|172000|171000|171500|||169500|169000|167000|168000|167000|166000|163500|161500|161500|161500|163000|164000|163000|162500|162500|163500|159500|159000|155000|154000|158000|161000|170000|174000|174000|174500|172000|170000|170000|185500|187500|188000|187000|186500|186500|186500|191000|192500|188000|187500|189000|189000|191500|189000|185000|182500|185500|183500|187000|196000|198500|201000|200000|203500
09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|128087|127178|125361|120365|118094|136500||121728|122636|126270|125816|125816|125816|126270|128541|127632|127178|128541|126270|126270|125361|124907|125816|124907|131266|131720||131720|132175|130812|132175|132629|135354|136717|136262|134900|135808|134900|138533|139896|141259|137625|136717|136262|136262|136717|135354|132175|127632|129903|131266|134900|136262|138988|138988|141259|140350|138533|138988|131720|128995|128087|128541|121274|129449|125361|123090|123090|123090|124907|130358|131720|131266|132629|139896|138533|137171|136262|135354|134900|134446|133537|136262|136717|138533|135808|131266|126270|124907|125361|138000|124453|125361|123090|121728|123090|123090|121728|118548|119457|116277||||118094|121274|126270|126270|128995|128087|126270|120365|122636|117640|116731|115369|117186|119911|121274|121274|119457|123999|124907|123999|125361|139500|123090|118548|120365|120365|119003|114915|114915|111735|113552|110373|111735|107193|101288|98109|97655|96746|95838|95838|96746|97655|95838|94475|94929|91750|91296|90842|91750|91296|94475|94929|94475|94475|94475|91750|90842|93567|99017|95384|95838|95838|93113|94475|95384|97655|99017|103105|103559|101743|99017||98563|97655|97201|95384|94929|93567|91296|90751|91296|91296|90842|90478|90569|90842|91750|91750|91296|90842|92204|91750|||94929|99926|99926|101288|100834|102651|100834|98563|104014|103105|102651|103105|98563|102651|104468|113500|97655|96292|90660|90387|89116|90751|91750|94475|95384|96292|94929|94021|93113|94929|97655|96292|94929|99017|98109|95838|102651|103559|104922|106285|103559|103559|104014|100380|94929|94021|103000|93567|94475|93567|92204|93567|92658|93113
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|28850|29350|30000|30750|30450|30250||29700|30350|31450|32100|31000|30800|31050|30900|30600|31500|32000|31500|31450|31700|31550|31100|31100|31250|30750||31050|31050|31200|31300|30850|31350|30700|30250|30350|30650|30250|30100|29550|29350|30000|30000|29550|28000|27450|27300|27700|27600|28100|28050|28350|28050|28300|27900|27800|27950|27800|27100|26500|26900|26200|26700|25750|26850|26450|26600|27100|27300|27350|27200|27950|29550|29300|28900|28350|28500|28750|28650|28650|29400|29300|29250|29200|29400|29450|28250|28200|27750|27850|28100|27850|28350|28400|28250|28450|28900|29100|28800|27900|28200||||27700|28300|28400|29200|30500|30650|29950|28700|29450|29700|30550|30150|30250|30350|30950|31250|31800|31300|30550|30250|30300|30700|30300|30350|30150|30050|30100|30900|30500|29950|30250|31000|30200|30050|29000|28850|29100|29600|29550|29100|29100|28500|28500|28350|28150|28250|28200|27700|26950|26600|26300|26700|26150|26000|25200|24350|24150|23650|25000|24950|24400|24400|24150|24100|23700|23550|23750|24000|23950|24300|24150|24150|24000|25150|25500|25400|25550|25400|25500|25700|25400|25250|24650|24300|24300|24300|24400|24350|24350|24300|23600|23550|||24100|24000|23550|23450|23550|24900|25300|25550|25800|25750|25050|25000|24600|24600|26600||27200|27150|26400|25700|25800|26100|26150|26100|26200|25800|25150|24850|25550|26100|26150|25350|24900|24300|24400|24350|24750|24700|24450|24250|23900|23900|23550|23550|24050|24750|24500|24200|23500|23200|23150|23050|22650|22700
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09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|85300|84900|86500|87100|87000|||85600|85900|87000|86000|86300|85300|85700|87900|88500|89500|89400|90600|88500|89100|91300|88600|87900|88000|88000||86900|87500|89700|89300|89000|88600|88900|89400|90500|90100|89100|90200|89000|88900|87100|86800|87600|87200|86300|84300|84600|82900|87200|89300|89000|88100|88700|88300|88000|87000|86500|86300|87100|89000|90000|92800|90900|90900|88100|86400|86100|88300|89900|89300|90500|88700|88400|88700|92600|92300|93100|92700|92600|92800|93800|93000|95800|95100|95300|94300|94100|94900|95400||94900|95100|95200|95300|95700|95700|95800|96000|96300|96100||||90500|86100|83500|84900|82200|83200|84700|81800|81900|82000|81500|84000|82800|81000|80600|81900|80900|84000|85000|86400|86900|94700|94300|91100|88700|87300|87800|87300|89400|85400|85200|84500|84300|85300|86500|86700|90400|90000|88400|89500|92500|91900|93100|94500|93900|93600|93100|92100|96600|97300|96100|98300|104000|104500|102500|101000|100500|99000|103000|103500|103000|103500|101500|101000|102500|105000|106500|108000|108500|109000|107000|105500|103500|105000|101500|100000|100500|99100|100000|98400|99100|99100|98400|98100|97000|99400|99900|99000|99400|99000|100000|97400|||96100|95700|96400|95600|95300|94700|95800|97700|95700|95700|95600|96600|96400|94500|93000||93100|92000|92200|92900|93700|93000|92000|94000|95300|94600|94800|94800|94000|93900|96000|94500|95000|96200|96500|94700|94100|91900|89700|93700|94300|93800|93700|94600|97500|97600||97100|96900|95700|97100|96000|94000|93100
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|487000|486500|488000|486000|490000|491500||486500|499000|500000|500000|496500|508000|506000|505000|505000|506000|506000|482500|478500|482000|482000|472000|476500|476500|468000||462000|466000|472000|473000|473500|473500|474500|475000|476000|476500|485000|490500|491000|492000|492000|499500|499000|496000|470000|464500|463000|470500|477000|471000|468500|476500|470000|462500|455500|459500|468000|469500|469000|466000|485500|474000|472500|464000|463500|471500|472000|454500|451500|444000|449000|445500|434000|435500|465500|457500|462500|460500|452000|450500|450500|453000|456500|456500|454500|451500|455500|462000|480000||480500|481500|483000|475500|477000|474000|473000|477000|478500|471000||||480000|483500|484000|490000|502000|494500|495000|476500|470500|478500|488000|482000|486000|486000|499000|489500|490000|491000|497000|498000|502000||510000|509000|511000|511000|511000|515000|514000|522000|522000|508000|507000|508000|511000|510000|508000|516000|522000|526000|528000|537000|537000|544000|551000|545000|540000|530000|524000|519000|524000|518000|509000|503000|496500|498000|501000|485000|494000|494500|492500|489500|485500|484000|478000|485500|487000|490500|496500|490500|486000||469000|470000|467000|469500|467500|468500|470500|473500|473000|472000|470000|474000|485500|483000|480000|482500|478000|480000|471000|487500|||481000|489500|494000|488000|492500|489000|491000|491000|496500|502000|503000|495500|491000|490000|497500||483000|471000|466500|470000|467500|465000|466000|470000|476500|486000|478000|481500|480000|477000|491000|482500|485000|487000|485000|477500|477000|471500|478000|475000|472000|461500|461500|449000|450500|451000||446500|449000|451000|455500|458500|457000|452000
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|80600|80400|81600|80400|80200|83000||82500|82400|82200|82400|83100|84400|84900|85000|86200|85600|85400|84800|84500|86000|86300|85800|86100|84500|83500||83100|83200|85100|85000|83700|83900|83200|82400|82000|82300|81300|81100|81500|82500|83000|82800|83600|86100|85900|84600|85800|84000|85100|84000|84900|84400|84500|84100|82200|81900|81600|83900|82500|83900|84500|83400|80600|82400|81500|80000|79700|80600|77700|78300|78400|78500|80700|83400|83300|82100|83100|81800|81000|80000|80400|79900|80300|81600|79800|79800|80100|78200|78800||79000|79300|77200|77500|76900|76700|76000|74900|74900|72700||||73300|72700|72500|72500|74000|73200|73000|71900|69500|70000|68700|69200|69200|70200|70700|72000|75000|74900|75000|75600|75400||74800|75000|75700|76300|75600|76500|76100|75000|76600|77200|75800|75700|76100|75500|76800|76600|77600|77600|76600|77600|78100|75900|76800|75100|75400|74500|76700|76800|78300|76400|75800|75100|75600|74300|73000|74100|76900|75900|74900|75100|77700|78500|79500|80700|82200|83700|83400|84500|82900||82100|83500|84000|85600|85700|82300|82100|81600|81700|82000|82200|82500|84300|85700|84100|84100|85300|83500|81900|80400|||83300|87700|86300|86500|88000|88000|86800|89200|88800|87100|88200|90400|89100|90900|96200||95500|95600|94700|95200|94100|92700|92200|95700|95100|95500|92000|90400|90600|90500|90700|90100|90000|89000|86100|84000|83500|84700|84600|85300|83300|84100|84300|82900|82600|79700||79000|79700|79300|79700|80300|78700|77800
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|14500|14450|14450|14250|14050|14300||14100|14000|14350|15450|15500|15750|16000|16550|16300|16300|15350|15450|15350|15200|14800|15050|14500|13600|13150||12800|12450|12350|12650|12250|12350|12600|12900|13000|12950|12800|12900|13400|13650|13200|12100|11800|12850|11850|14300|14800|15300|15800|16250|17700|18050|18400|18200|18500|18750|18950|19000|18750|19450|19600|19050|17050|18950|19150|19000|19150|19100|19500|19450|20300|20100|19650|19650|19850|19500|19300|19600|19650|20350|20150|20250|20500|20800|20600|20250|19450|19200|18500|19200|19050|19800|19700|20300|20100|19800|19100|19100|18150|18050||||18000|17850|18000|18050|18050|18600|18550|18050|17850|17600|18200|18350|18800|18700|18650|19400|19550|19900|20050|20100|20600|20850|20550|20250|20550|21100|21000|20850|20800|19700|20150|20000|20450|20950|21250|22300|22050|21200|21750|21750|21750|21250|21450|21450|21600|20900|20300|19900|20550|20350|21050|20800|20800|20650|19750|17900|17600|17850|19350|20050|20100|19800|19750|20600|21750|21800|21950|21750|21250|20500|19800|20100|19750|19850|20000|19650|19500|19750|20000|20000|20550|21000|19750|18800|19400|18450|19000|19150|19800|19550|17950|17650|||17550|17100|16850|16900|17500|17350|16950|16750|16650|16600|17000|17200|17650|17500|17150||17200|17600|18600|19450|19550|19200|17950|17750|16550|16050|16000|15800|15750|15600|16100|15950|16550|17100|17000|17000|17050|17600|17550|18300|18500|18150|18400|18350|17450|17500||17350|17300|16700|16250|16300|15600|15600
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|11750|11900|11900|11900|11900|||11950|11900|11850|11950|12000|11950|11900|11900|11950|11850|12000|11750|11750|11850|11950|11950|12000|11650|11700||12000|12050|12200|12150|12300|12150|12300|12350|12350|12350|12200|12250|12400|12400|12450|12300|12300|12150|12000|12150|12150|11900|11750|11700|11750|11650|11600|11050|10900|11200|11000|11050|10750|10900|11500|11450|11250|11600|11650|11800|11900|11700|11800|11700|11650|11450|11250|11200|11100|11400|11650|11700|11650|11750|11700|11850|11850|11750|11600|11600|11500|11500|11550||11550|11650|11550|11350|11350|11100|11250|11150|11300|11350||||11250|11200|11300|11100|11100|11100|11150|11000|10900|10650|10800|10950|10950|11100|10900|10700|10850|10750|10700|10650|11000||11100|11050|10900|10850|10850|11050|11150|11500|11200|11150|11100|11100|11000|10800|10800|10750|10750|10650|10700|10550|10450|10350|10450|10300|10000|9990|9980|9930|9990|10200|10300|10150|10000|9540|9460|9650|10000|9990|9960|9950|9940|9900|9860|10000|10200|10450|10400|10550|10550||10400|10550|10550|10800|10900|11000|11000|10900|10900|10900|10850|10900|11150|11400|11550|11700|11700|11700|11650|11600|||11800|11850|12050|11900|12000|12050|12150|12050|11900|11800|11750|11750|11750|11750|11900||11700|11250|11750|11700|11150|11250|11150|11100|11150|11100|10950|10950|11150|11200|11100|11200|11150|11250|11200|11100|11350|11300|11200|11200|11850|11750|11700|11500|11600|11650||11650|11750|11650|11550|11500|11400|11000
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|12000|11600|11350|11150|11400|11600||11350|11450|11550|11650|11450|11400|11550|11350|11350|11300|11350|11450|11350|11300|11350|11350|11300|11450|11500||11400|11500|11750|11750|11750|11800|11900|11800|11700|11900|11850|11950|11900|11750|11850|11750|11700|11850|11700|11650|11450|11450|11450|11600|11700|11700|11550|11550|11650|11600|11550|11600|11550|11300|11150|11650|11500|12000|12050|12100|12400|12250|11900|11750|11700|11800|11850|12000|11500|11450|11450|11450|11600|11550|11300|11150|11250|11500|11450|11400|11500|11500|11650||11650|11750|11700|11500|11550|11500|11500|11450|11450|11400||||11450|11350|11350|11350|11300|11300|11400|11300|11500|11350|11300|11300|11550|11300|11250|11200|11150|11300|11450|11500|11450|11800|11700|11450|11450|11550|11450|11650|11400|11400|11350|10950|10700|10850|10900|10750|10650|10600|10600|10550|10700|10800|10800|10800|10700|10850|10800|10700|10700|10550|10500|10600|10650|10550|10400|10100|10200|10250|10550|10550|10400|10300|10200|10200|10300|10100|10100|10500|10750|10600|10650|10800|10600|10850|11050|11450|11650|11400|11550|11400|11150|11150|11100|11300|11450|11350|11200|11200|11150|11050|10950|10850|||10950|11100|11150|11150|10950|10850|10800|10750|10650|10600|10900|10900|10850|11000|11100||11100|10950|10700|10650|10550|10900|10900|11000|10850|10900|10750|10600|10550|10550|10450|10400|10350|10400|10650|10550|10350|10350|10350|10200|10100|10100|10200|10150|10200|10200|10650|10100|10100|10050|9950|9960|9680|9650
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|8820|8630|8720|8890|9090|9500||9500|9520|9540|9730|9700|9920|10050|9930|9840|9680|9550|9560|9480|10000|10400|10350|10100|10200|10100||9780|9810|10000|9890|9670|9630|9810|9540|9530|9410|9380|9490|9610|9630|9610|9370|9310|9470|9520|9510|9450|9650|9640|9840|9830|9770|10050|10000|9960|9810|9960|9900|9840|10150|10100|9660|10500|11300|11000|10750|10600|10550|10450|10700|10900|11100|11200|10950|11150|11100|10850|11000|11300|11400|11350|11450|11800|12050|11950|11800|11900|12250|12300||12300|12700|12900|12250|12100|12100|11850|11800|11750|11650||||12050|11800|11850|12350|12150|11850|11450|11200|11250|11550|11200|11150|11100|11050|11000|11050|10850|10700|11000|11100|11350||11500|11550|11050|11150|11150|11250|11050|10900|11000|11200|11400|10750|10450|10000|10000|10450|10550|10300|10250|10350|10650|10500|10650|10700|10300|10150|10100|9750|10350|10450|10400|10300|10400|9990|10200|10500|11100|11200|11100|11150|10750|11000|11200|11450|11700|11750|11950|11700|11500||11350|11300|12150|11950|11800|11750|11500|11050|11350|11150|11150|10950|10700|10750|10650|10650|10550|10600|9850|9640|||10300|10200|10100|9940|10000|10050|9480|9350|9330|8900|9330|9440|9350|9410|9340||9170|9140|8960|9040|8900|8890|9010|9130|9150|9150|9070|9100|9280|9350|9380|9250|9170|9350|9380|9450|9480|9600|9580|9540|9620|9450|9380|9330|9380|9670||9580|9370|9020|8910|9010|9340|9280
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09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|47000|45850|45950|45850|45500|||44550|44200|45050|45800|46300|45900|46050|45150|45200|44500|44500|43100|43400|43000|42950|42250|41150|41250|41400||41250|41500|42000|41800|41700|41850|42250|42550|42650|42600|42300|42200|42300|42050|41300|40450|40100|40250|40050|40300|40000|40050|41000|41350|41800|41750|41500|40600|40150|40700|42650|42950|41650|41550|41600|40700|39650|40950|40300|40000|40100|40300|40250|40550|41000|40800|41000|41550|41150|41100|41350|40750|40300|40200|40100|40050|40150|40200|40000|40000|40150|40200|40400|40750|40650|40650|40550|40250|40800|40800|40700|40300|40200|40150||||40800|41350|41600|41500|41500|41450|40100|39900|39850|40100|41000|40900|41300|41400|41000|41150|41500|41450|41600|42700|43000||42700|42400|43000|42400|42200|42150|43900|43250|45300|46900|45700|45900|46050|45900|45800|44650|44650|43900|44000|44400|44750|44200|43850|43200|43100|42050|42450|41750|42800|42900|42250|41450|40600|39550|40800|41650|43350|43100|42800|42350|42000|42000|43050|43350|43950|44850|44400|42650|42500||42800|43250|43650|44050|43350|43250|42750|42600|41750|42850|42500|42700|42950|43300|42100|41750|41200|42000|41600|41650|||42800|44000|44750|44850|45250|45050|45650|46450|46400|46550|45250|44950|44300|44050|43250||41350|41300|41800|42150|42200|42650|43700|43600|43100|43800|43650|43050|44300|43900|45050|44500|45500|46800|44850|43150|43000|43900|43250|43550|43600|44750|45450|44000|43650|42250|41550|41500|41150|41450|40550|41200|40800|40000
09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|30900|31100|31300|30950|30600|31300||30650|30350|30950|31150|31200|31250|31150|31500|31550|32050|32000|31500|31350|31450|32150|32350|32500|33300|32550||32500|32750|33100|32650|33000|32500|31850|32000|32100|31950|30750|31200|31850|31450|30900|30800|30500|30250|30000|30550|30300|30100|30550|30800|30600|30450|30850|30850|31200|30750|31450|30750|30600|29650|27950|27300|26350|27300|27500|27350|27000|26800|26650|26900|27550|27900|27850|28500|28850|28700|28650|29050|28750|28400|27600|27500|27900|27850|27850|27750|27650|28200|28200|28300|28000|28400|28000|27850|27750|27700|27600|26900|26750|26000||||26250|26600|26750|26950|27350|27400|27650|26750|26950|27350|27250|27200|28100|28150|28000|28250|28300|28350|28750|28900|29450|30000|29850|30000|31200|29750|30400|30450|30100|29950|29900|29900|29000|28500|28050|27850|27550|27300|27300|27050|27100|27750|27850|27700|27250|26650|26550|26550|26950|26600|27250|27200|27150|27000|26600|26000|25550|25950|27700|28050|28050|27250|27150|27000|27100|27100|27950|28650|28750|28050|27800||27600|27550|27600|27400|27650|27800|27750|27700|27600|27700|27650|27500|28050|28600|28550|28700|28600|27800|27250|27150|||28050|28250|27750|28000|28200|28950|29500|29950|29950|29950|30050|30050|29800|30100|29600||29150|29150|29250|29300|29250|29400|29500|29650|31750|31050|30800|31000|30900|30800|30700|30550|30400|30300|29800|29600|30000|30350|31450|31800|31000|30650|30700|30650|30700|31050||30750|31100|31050|30750|30650|30500|30200
09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|12400|12300|12400|12500|11950|12000||11450|11250|11350|10750|10650|10600|10600|10700|10700|11500|11150|10850|10850|10800|10900|10800|10600|10350|10200||10300|10150|10150|10350|10350|10350|10150|10000|10150|10250|10000|9910|9700|9300|9150|9060|9050|9360|9410|9670|9540|9380|9400|9360|9360|9400|9710|9790|9770|9800|10050|9990|9940|9710|9530|9330|8930|9410|9190|9140|9200|9020|9150|9340|10100|10100|10100|10300|10650|10550|10550|10600|10500|10550|10800|11000|11250|11150|11050|11050|10750|10600|10700||10650|10700|10550|10700|10800|10900|11150|10800|10850|10850||||10700|10650|10900|11150|11200|11300|11450|11250|11050|11150|11150|11000|11500|11600|11800|11750|11400|10550|10550|10400|10500|10650|10400|10300|10400|10450|10600|10550|10600|10050|10200|10100|10550|11100|11000|10950|11150|11350|11000|10700|11150|11200|11150|11150|11100|10350|10150|9990|10100|10050|10450|10350|10250|10200|10000|9670|9570|9900|10350|10250|10200|10100|9960|9860|9960|10250|10400|9920|9780|9590|9680|9710|9700|9760|9510|9410|9270|8990|9030|9320|9270|9780|9930|10000|10300|10400|10700|11050|10700|10800|11200|11250|||12100|12250|12300|12200|12300|12100|11950|12450|12400|12150|12450|12250|11800|12300|11950|11950|11550|11050|10650|10350|10300|10350|10250|10450|10650|10700|10650|10500|10800|10900|10300|9780|9520|9420|9630|9840||||||||||||9490|9830|9980|9650|10800|10750|11100
09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM|84200|82600|82100|83800|84000|||87200|87000|87500|87900|87300|87600|88200|88000|88300|89200|88700|89000|89400|89600|89300|88300|87300|88400|88000||87000|87100|88500|88400|88400|89600|90100|91900|91200|91800|92800|93700|93600|93000|92700|92600|92100|93400|92200|92000|93100|93100|93700|91900|92000|92100|92600|91300|90400|89700|89700|89400|89800|90800|92800|92700|92600|95700|94200|93600|91700|89900|91900|91700|92400|91500|94200|94600|94500|93500|97500|97900|96600|95600|96300|95600|98200|97000|96200|95500|97100|100500|101000|101500|100500|102500|102500|99400|99200|99600|101000|100500|101500|101000||||102500|104500|102500|104000|102000|102500|103500|102000|102000|102000|102000|102000|103000|103000|99900|99500|99100|99500|100000|101500|103000||104500|103500|105500|106000|107500|103500|104500|105500|103000|101500|101500|103000|104000|103000|103000|107000|112500|113000|110000|109000|110000|109500|111000|108500|106500|105000|106000|104000|105500|105000|107500|106500|104000|104500|104000|102500|105500|104000|104000|103000|102500|99100|99800|99500|99500|100500|101500|101000|102000||102500|100000|99100|98500|98100|98100|98900|98400|98000|98100|99000|96800|99500|99700|98700|98500|98300|99100|98200|100000|||95000|95600|92300|92100|88900|88400|88600|88800|88700|88600|88900|90600|90100|90800|90800||91700|92600|89700|89600|89000|87400|87200|88700|87700|87800|88100|89800|89200|89000|89800|89500|89800|90300|90400|90400|89400|88800|90400|91200|89800|89600|89800|88900|90100|90800|91800|91700|95500|94500|94500|95900|96600|96000
09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|262300|261400|264990|259610|256910|286000||252870|256460|260950|265890|263200|262750|264990|266340|265440|260500|258260|258260|255110|257360|260500|265890|260050|256010|255110||273980|292840|291940|288800|280710|279820|279370|282060|281610|285210|281610|282060|281160|275770|274430|264990|258710|311260|314280|318400|321610|332600|330770|329850|317480|309240|311070|327560|326190|334430|348180|358710|363750|363290|359630|343600|315190|329390|323900|313820|305570|305110|317020|327100|342220|366500|364210|368790|368790|366500|365590|366040|365130|361000|380250|385740|387120|391700|385740|384830|409110|418270|398570|508000|459960|560750|558910|549750|554330|547920|546090|546090|510350|500270||||498440|487450|496610|502110|514930|525930|539670|537840|539670|531430|559830|560750|556170|550670|554330|530510|534180|537840|537840|544250|559830|627000|561660|558910|548840|542420|535090|531430|519520|521350|527760|525930|558910|556170|558910|578160|579990|586400|590980|608390|603810|606560|612970|613890|622140|632220|633130|626720|627630|622140|627630|645960|649620|644130|633130|601980|601060|592820|622140|629470|612970|599230|592820|581820|597400|593730|606560|623970|618470|609310|590980|642000|582740|578160|579990|568080|555250|560750|556170|548840|562580|523180|511270|508520|518600|531430|540590|534180|525010|532340|527760|523180|||514020|516770|511270|540590|557080|557080|582740|585490|587320|583650|593730|593730|590980|590980|590980|648000|589150|600150|623050|622140|627630|647790|641380|637710|637710|655120|646880|647790|637710|629470|638630|640460|644130|611140|612970|604730|601060|609310|611140|612060|628550|623970|642290|656950|627630|603810|653000|590980|595560|591900|581820|587320|598310|576320
09135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM|21569|21520|21127|21127|21225|21700||21127|20833|21078|21324|21373|21569|21667|21667|21716|21814|21814|22108|22108|22206|22500|22402|22402|22500|22696||22892|23137|23576|23343|21569|21429|21335|21195|21382|21522|21102|21102|20588|20448|20028|20075|19655|20121|19888|20308|20588|20542|20542|20588|20775|20635|20495|20588|20822|21008|21242|21055|21008|21148|21242|21148|19468|21475|21382|21148|20775|20822|20588|20355|20588|20728|20121|20028|20775|21195|21382|22082|21662|21289|21615|21662|21382|21522|21989|22269|22456|22362|22596|24300|22409|23063|23156|23156|23529|23389|23343|22969|22129|22222||||22222|22222|22035|22269|22596|22502|22456|22269|21942|21849|21942|21849|22642|22969|22736|22829|22876|23156|23249|22736|23063|25050|23016|23296|22829|22549|22316|22222|22176|21802|22082|22222|22362|22316|22176|22549|22642|22596|21662|21242|21008|21055|21242|21195|21382|21429|21569|21429|22035|21895|22129|22222|22362|21709|21569|20448|19608|18954|21429|22129|21942|22269|21849|22549|22782|22222|22035|22082|21522|21382|21429||21429|21195|21522|20868|20822|20775|20448|21008|20728|21102|19981|18487|18021|18581|19188|19935|20028|19888|19468|19421|||19234|19048|18627|19374|20261|20401|20401|19935|20448|21008|21475|23716|22969|24837|25490||23343|23669|24883|19281|18674|18814|16947|15546|15359|15313|14099|14192|13959|13959|14006|14006|14006|14006|14006|14006|14052|14099|14052|13912|13959|13959|13866|14239|14286|14099||13959|13912|13959|14006|14052|14239|14146
09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|21100|21500|21550|22200|22050|||22000|21950|22050|22200|22400|22600|22300|22550|22800|22700|22800|22600|22400|23050|23300|24250|24450|24050|24000||24450|24200|23850|23850|23950|24050|23550|23450|22950|22750|24200|24250|24600|24050|22450|22300|22050|21700|20700|21400|23050|23100|22650|22900|23050|23500|23600|24000|23900|24300|24450|24750|24300|24600|24250|24300|22600|24350|23550|22800|22850|24350|24600|24450|24750|24150|23500|24400|24600|24700|24600|25100|24650|27450|28350|28350|28700|28550|28650|28300|28400|27700|27450||27200|28150|27850|28350|28100|27950|27500|28250|28300|28250||||28200|28000|28350|28150|28700|29100|29750|30450|29500|28850|28850|28650|29500|29900|31350|30600|30500|32250|31700|31450|31200||31100|31550|31400|30600|29950|30200|31700|32150|33050|32550|32000|32900|32800|31600|31200|31650|31300|31600|32650|32400|32450|31700|30850|31450|31450|30650|30750|30300|29900|29850|29450|29150|28800|27450|26950|27450|28650|29750|29750|28550|27700|28450|29000|27700|27550|26850|26500|26500|27000|28100|27450|27600|27000|26250|26200|26350|27050|27050|27650|27750|27600|27600|27000|27000|28950|28950|28700|29000|28000|28050|||28850|28250|27650|27950|27900|26250|26300|26200|26500|25900|26100|26950|26850|26750|26400||25850|25800|24750|24950|24450|23700|22800|22100|21850|22100|21650|21650|21800|22150|22200|22100|22100|22150|22200|22000|22700|22750|22850|22950|23100|22650|22600|22650|22450|22750||22900|23100|23350|21800|21800|22050|21450
09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|169500|166000|161000|160000|159100|||158900|158100|157300|157000|156800|156900|157600|157600|157600|158000|156200|155900|156400|157700|157400|157000|158800|159300|160100||161200|161700|162600|162300|161800|162600|162500|161300|160400|160100|160300|160300|160100|159900|159700|159600|159200|161000|159200|159500|160800|158800|158500|161600|162000|161500|161600|160100|160800|157400|158200|160200|159000|157200|158600|158200|155000|154900|153100|150900|151600|155100|158000|156100|158000|160600|159700|162500|161700|161200|161600|163300|162800|163500|161500|159700|159100|157900|158700|159800|160600|160800|160500||158500|158400|157900|156700|157500|158200|157300|155600|153000|149600||||154300|155100|157600|155900|155700|157200|157200|156800|157000|156000|155700|155600|158200|158000|158200|157900|158500|159500|160600|161000|162500||163000|160600|163500|163100|162200|161400|159000|158100|157700|159900|159400|159100|159800|160800|161100|159500|159200|155000|157800|162000|160900|159900|161500|162200|162100|162100|165100|166800|170900|175500|175000|175000|174900|173200|173100|174500|181400|181600|179400|183000|183600|184000|185200|184800|186100|190000|186100|188200|188300||186200|189800|189600|188100|190100|188100|190000|191900|189000|188000|189000|190100|191200|194300|195800|195700|196300|196200|197200|192700|||195800|194000|196000|198500|198200|197400|196200|195100|197500|198300|197500|194900|193000|193700|191000||189100|191100|192000|191500|191100|190800|189300|192500|195500|193400|191200|193000|192800|192100|192700|191500|188200|188000|188200|185600|186200|185700|187100|188500|189000|188000|187600|190000|188000|187500||186100|188300|188000|185200|183600|185000|184100
09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|50800|50800|51400|50900|50100|||51100|51200|51400|51900|52600|52800|53400|53900|53800|53400|53200|51900|52100|53100|52900|52700|53200|53100|53300||53100|53200|53800|53600|53300|53300|53100|53200|54100|54400|54100|54500|54700|54900|54900|54800|54700|54700|54200|54500|54600|54200|54600|54700|55200|55400|55100|54500|54000|53900|54300|54100|54100|53300|53700|53900|52100|53300|52800|52700|52700|51800|50500|50700|51300|50400|50800|52300|51700|51600|52300|51900|51600|51300|51500|51000|52200|52800|51700|51300|51500|51600|52100||52700|53200|52400|52500|52200|51900|51300|49600|49700|50000||||50600|50400|50500|50300|50100|49950|49800|49200|48800|48700|49400|49350|49950|49550|49150|49150|50000|50200|49900|49550|49350||49100|48400|48500|48100|47800|47850|47550|46800|47200|48200|47800|48000|48400|48200|49100|49000|49100|48600|48800|49750|49500|47950|47750|47650|47550|46650|47150|46900|47850|48450|47400|47250|47200|46600|45700|47100|48850|48050|48250|48500|48850|48700|49000|50400|50800|50900|50800|51700|50800|51000|50500|50900|51400|51700|51900|51800|51700|51000|50300|50500|50500|50500|50200|51300|50800|51500|52500|52500|52200|51200|||52500|54600|54900|54700|55300|55500|55400|55900|56000|56200|55800|57300|56300|57000|58700||57500|57800|57100|58100|56300|56800|56700|57000|58000|57400|55400|54300|54100|54100|53300|52700|53300|53000|52700|51600|52500|52900|53100|53400|52900|53200|54100|53200|54300|53500||52800|53200|52700|51900|50800|49850|49950
09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|33350|33650|34400|33950|33500|||33200|33150|33450|33400|33350|33800|34300|34200|34000|34600|34250|34500|35000|35950|35800|35400|35000|34750|34850||34650|34650|34300|34250|33700|33800|33750|33950|33700|33600|33800|33750|34000|33950|32900|32900|31750|32100|31700|31750|31500|31450|31900|32300|31100|30450|31550|31900|31050|32050|32250|32500|31900|31850|31700|31700|29900|31300|31150|30500|29500|29800|29850|30300|32800|33050|32300|32900|35150|34900|35050|34950|34150|34250|34500|34700|34500|35050|34750|35200|35550|35050|35150|35700|35400|36800|36750|36650|36850|35200|34600|34400|33800|34000||||33900|33500|33950|34100|34050|34200|35150|34800|34150|34000|35250|35200|36800|37250|37800|37550|37650|38100|38250|37600|38900|39350|38750|38450|38350|37300|36150|35600|36850|36100|36500|36200|36100|35200|35100|35200|35550|35400|35550|35200|35550|35050|35350|36200|36300|36200|36700|36500|36800|36000|37100|33750|33250|33050|32700|31850|31050|31500|33800|34700|34350|34300|34050|33600|34700|34900|35650|35950|35600|36150|35650||35500|35350|35500|34800|34200|34250|34200|34300|34300|34000|33150|33100|33000|33700|34500|35500|34550|34750|34500|33600|||34450|34050|34000|34350|34500|35450|36650|36550|36700|36600|37300|37600|38150|37250|35500||35450|35500|36300|35500|35750|35800|33900|33500|33500|33900|33900|33850|34250|34250|35150|35800|35450|35450|35050|35150|35150|35700|35850|35100|34600|34050|34700|34100|33350|33600||33450|33400|32650|32200|32700|33750|31700
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|11500|11050|11150|11400|11300|11500||11000|10850|10850|10900|10900|11050|11050|10800|10800|10600|10550|10100|10000|9960|9960|9950|9730|9640|9600||9650|9730|10000|9940|9910|9970|10050|10050|9990|10000|9850|9930|9910|9900|9790|9680|9590|9600|9570|9850|9830|9830|9860|9850|9850|9850|9710|9730|9810|9970|10200|10300|10250|10300|10250|10200|9940|10250|10150|9960|9850|9820|10000|10050|10150|10250|10150|10400|10400|10250|10250|10200|10100|10150|10000|10000|9990|9970|9870|9740|9800|9830|9950||9930|10000|9950|9890|9960|9990|10000|9860|9830|9710||||9830|10000|10100|10250|10250|10200|10100|9980|9990|9970|10000|9910|9950|9990|9970|9900|9920|10050|10150|10100|10450||10350|10450|10550|10450|10600|10350|10150|9980|10100|10350|10200|10100|10350|10200|10200|9940|9960|9600|9590|9640|9620|9460|9380|9240|9140|9010|9080|9010|9170|9190|9160|9050|8970|8720|8640|9010|9460|9320|9300|9250|9080|9090|9150|9190|9370|9590|9520|9390|9090|9090|9030|8980|9010|8960|9000|9050|9040|9110|9000|9140|9070|9080|9200|9410|9420|9340|9370|9400|9380|9340|||9520|9760|9730|9800|9940|10000|10000|10150|10100|10100|10000|9810|9630|9750|9650||9350|9330|9450|9500|9570|9570|9710|9720|9900|10050|9860|9800|9820|9860|9990|9940|10100|10200|10000|9810|9750|10050|10100|10150|10150|10200|10300|10100|10050|9970|9780|9560|9530|9450|9320|9350|9210|9220
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|13120|13440|13600|13580|13080|||13020|13240|13520|13700|13680|13600|13660|13680|13500|13660|13460|13520|13720|14000|13840|13900|13760|14020|13980||13860|13760|13660|13680|13600|13560|13420|13680|13600|13320|13420|13380|13020|12660|12460|12340|12240|12360|12360|12660|13020|12900|13080|13140|13460|13400|13600|13720|14160|14460|14640|14420|14980|15600|15920|16160|16000|16500|16660|16580|16780|17080|17180|17420|18020|18380|18360|18500|18500|18860|19080|19100|18820|18780|18860|19220|19200|18420|19620|19560|19340|19120|19100||18700|18820|19020|18540|18540|18820|18840|18700|18600|18500||||18700|18960|18920|19020|19060|19480|19540|19760|19720|19860|19920|19440|19720|19640|19600|19280|19240|19160|18880|18340|18200||17980|17960|17420|17400|17460|17380|17120|17000|17320|17400|17460|17400|17300|17640|17860|18160|18240|18260|18040|18220|18240|18420|18000|18620|18280|18560|18360|18300|18060|18160|18120|17900|17760|17640|17700|17640|18220|18200|18080|17820|17820|17880|17900|18000|18020|18200|18320|18360|18340||18300|18280|18340|18220|18400|18360|18300|18420|18500|18500|18520|18680|18740|19100|19220|19960|19700|19860|19980|20100|||20300|20300|20600|20300|20400|20500|20500|20100|19880|19840|19920|99800|99300|94800|92700||93000|92800|92500|93100|93600|93700|93600|94100|93500|94500|93100|93600|94200|94100|95000|94400|94400|94500|95600|94500|94500|94100|94100|93800|93500|92500|92500|93200|92200|92900||92100|92900|93000|93300|94500|94500|94600
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|38400|38250|38950|38950|38800|||38500|38500|38000|37300|37800|38550|39000|39300|39400|40100|40650|41500|41600|42200|42300|42350|42650|42350|42100||43000|42700|42850|42250|42250|42300|43050|43150|43000|42900|42450|42650|43050|42750|42300|42550|42100|42000|41900|41650|41550|41050|41150|41050|41000|40550|40850|40600|40500|40650|41100|41500|40650|40350|41550|42100|42400|42600|42250|41850|41950|41750|42550|42500|42500|42100|41450|41900|42000|41750|42250|42750|42600|42700|42850|42550|42250|42850|44400|43550|43950|44050|44100||44800|45200|45300|44700|44400|43800|43300|42800|42750|41700||||40800|40100|39850|38050|39150|39900|40450|40600|40400|40750|40500|40250|40150|40350|40200|39900|40000|40000|39850|39800|40700||39900|39800|40600|41100|41900|42250|42450|42350|42150|41750|41750|41500|41750|42100|42300|41950|40800|40550|40450|40700|41000|41350|41100|40700|40700|40750|40700|40350|40850|41400|40650|40650|40300|39550|39850|39900|41100|41100|41150|41000|41150|41500|41300|40950|41150|42000|41550|41450|41200||40700|40900|41150|41500|40850|41600|41700|41150|40950|40800|40800|40200|41550|41450|41350|41800|41600|41550|42000|43100|||42800|42000|41400|42400|41800|42850|42650|40600|40100|37950|37750|37600|37900|38050|38100||38600|38300|37800|37850|37800|38300|38650|38500|38300|38550|38500|38600|38600|38650|39000|38950|39500|39350|39750|39400|40100|40500|40350|39300|39100|39550|39500|39250|38300|38400||36250|36250|36300|36300|36500|36550|37000
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|37150|36150|36100|36200|36800|37450||35050|34400|34100|34450|34900|34800|35250|35900|35850|36000|36000|36800|36250|36600|36000|35650|35050|34950|35150||35300|34700|34500|34800|34900|34150|33900|34650|34900|35400|35450|35450|35950|36050|35450|34800|34300|34350|33400|32650|33350|33450|34550|34400|34600|35350|35300|34500|34400|33900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|29300|29150|28950|28500|28400|||28900|28850|29600|30250|30850|31500|31600|32350|32100|32250|32400|31950|31900|32500|32500|32600|32750|33100|33200||33150|33200|33150|33750|33800|33750|34000|33850|33750|33900|33050|33700|33900|34100|32750|32100|31850|32150|31350|31250|31700|30550|31050|31200|31000|31650|32250|32450|35000|34800|35250|35150|32400|32350|64000|63300|61000|64100|64900|63300|65300|66000|65700|70000|69800|70600|73100|78500|78200|78500|79100|79600|78000|78200|78100|78400|79000|81400|79000|75000|73400|72700|73500||73200|73900|72600|72300|72700|72100|70700|69300|69500|69000||||70400|71300|75600|76000|77200|78000|77200|75000|74800|74000|73400|75300|75200|77500|77700|76700|77500|80100|80100|81000|81700||81300|81000|81500|81000|81300|79800|79700|79500|80400|79400|78600|76600|74000|72200|72200|69200|69200|69200|70000|70300|68400|67600|68100|67200|67400|66200|68400|68500|70000|68400|67800|68200|67300|65000|64700|67300|72100|72100|71100|71300|70600|71000|70800|73000|73700|76800|74100|72200|72500||70600|70500|70600|68800|68300|66600|65800|65100|64200|63900|63200|62300|64300|66800|67500|69000|66100|66300|65100|66800|||67200|71400|72300|70300|69800|65800|62800|62500|66500|66000|66500|66500|65400|68200|67200|66500|64400|63400|61600|60700|60000|62500|62900|63500|63300|64900|65100|64700|64600|65500|66200|66200|65300|66600|67100|66700|66700|67900|68100|68400|68000|68100|69800|68100|64900|62800||63600|65600|65700|66200|66500|66000|67300
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|5220|5270|5330|5430|5270|||5170|5160|5180|5250|5410|5420|5400|5450|5480|5490|5420|5690|5800|5950|6060|6010|6020|6010|5870||5810|5610|5600|5560|5550|5580|5640|5650|5780|5710|5370|5400|5400|5200|5080|4990|4885|4985|4975|5130|5190|5300|5240|5310|5380|5390|5430|5640|5630|5940|5840|5800|5780|5860|5680|5410|5120|5700|5660|5540|5490|5550|5910|5860|6210|6160|6130|6240|6250|6230|6300|6440|6350|6470|6600|6600|6800|6860|6790|6770|7040|7000|6960|7380|7350|7850|7670|7160|7260|7310|7150|7130|7030|6910||||6800|6810|7000|6950|6880|6910|6950|6770|6930|6670|6660|6670|7220|7330|7500|7050|7070|7030|7020|7080|7230||7330|7390|7280|7050|6970|6970|6960|6880|6990|7000|7100|7100|7180|7170|7190|7090|7160|7240|7340|7250|7300|7600|7800|7680|7720|7780|7890|7850|7920|7960|8050|7950|7910|7600|6810|7180|7800|7900|8370|8280|8150|8610|8950|8750|8920|9010|9140|9660|8780|8900|8850|8900|9030|8620|8770|9120|8940|8920|10950|10650|10400|9880|8920|8910|8610|9220|9150|8600|8650|7120|||6920|6710|6610|5710|5670|5690|5940|5830|5830|5570|5560|5560|5590|5650|5650||5630|5450|5620|5450|5300|5200|5140|4995|4910|4795|4680|4805|4820|4850|4850|4800|4785|4850|4705|4670|4725|4760|4770|4875|4730|4600|4605|4635|4605|4495|4550|4545|4510|4500|4445|4445|4450|4455
09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|171000|169500|170000|171000|173500|||173500|172500|176000|176000|173000|173000|171500|172000|171000|166500|165500|164500|167000|169000|171500|171000|171000|170000|171500||175000|175500|176000|175000|176000|176500|180000|181500|179500|178000|178500|178000|178000|178500|178500|176000|174000|173000|173000|175500|178500|180000|180500|180000|181500|182000|184000|184000|185000|189000|186500|186500|189000|188000|188500|191000|184500|183500|181000|179500|181500|181500|181500|186000|186000|188500|185500|185500|196500|196500|202000|201000|196500|197500|191000|186500|188000|186000|186000|184000|185500|183000|184000|181500|180500|186000|186500|185500|186500|187000|186500|185500|185500|186500||||190500|193500|195500|196500|197000|199500|202500|197500|198000|196000|192000|194500|184000|178500|175000|175000|178000|180500|185500|185500|186000||184000|182000|182500|180500|180000|180500|179500|180000|181000|179500|180500|186000|187500|187000|187000|189000|190000|189500|190000|190500|190000|188500|188500|191000|189500|188000|189500|191500|194000|193500|191500|191500|191000|189500|182000|183500|191000|191500|193000|197500|196000|200500|201500|202500|201500|202000|203000|203500|202500||202000|203000|203000|204000|203000|205500|209500|212500|211000|212500|218000|215500|207500|209500|208500|204500|203500|205000|204000|205000|||203000|203000|206000|207500|209000|206500|204000|205000|205000|202000|201500|200500|200000|200500|199000||200000|199000|200500|202500|202000|203000|203000|202000|202000|205500|206000|206000|204000|205000|204000|202500|203500|207000|210500|213000|213000|216500|217500|216500|220000|214500|211500|208500|209000|209500||210000|207000|205000|204000|208500|209000|211000
09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|22400|22000|22250|22800|22600|||22100|22350|21600|20850|21250|21000|20900|20850|20400|20150|20200|20300|20700|20950|21000|21050|21050|20650|21000||20850|20450|20600|20700|20700|20850|21050|21150|21200|21350|21150|21000|21100|21150|21000|20700|20300|20400|20850|21350|22000|22300|22250|22300|22200|22200|22300|22250|22250|22200|22300|22000|21500|21600|21500|21600|20700|21500|21350|21200|20850|21200|21800|21900|22200|21950|21550|21850|22100|22350|22800|22850|22700|23150|22850|22750|22350|22100|21900|21650|21750|21850|21550||21350|21500|21450|21250|21300|21200|20800|20550|20700|20100||||19300|19150|19600|19650|20000|20000|20150|19950|20150|20000|20250|20550|21050|20800|21100|19800|19350|19500|20050|20650|20850||21600|21450|21350|21400|21900|22150|22700|22650|22800|22800|23000|22900|23400|23950|23800|23300|23300|22850|22850|22600|22800|23200|23450|23900|23550|23250|22950|22850|23300|23550|23550|23350|23650|22200|21700|21350|22900|23300|22800|22250|21950|22200|22750|22700|22650|23050|22600|23200|23250||23850|23750|24300|23900|23600|23800|23950|24050|23500|23400|23750|23750|24650|25150|25300|25150|25250|24950|25050|25050|||25450|25250|24750|24350|24300|24750|24300|25050|24800|24350|24400|24300|24150|24100|24450||24050|23900|23200|23200|24000|24400|24000|24000|23850|23550|23250|23500|23600|23650|23400|22700|22450|22550|22650|23050|23250|23950|22750|21800|21250|21100|21150|21650|21450|22100||21500|21500|21350|21300|21200|21100|20900
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09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|23000|23100|23400|22900|22800|||22350|22850|23800|24300|24500|24850|24700|24850|24700|24850|24900|24800|24950|25500|25950|25050|24750|24650|24900||25250|25150|25200|25050|24900|25100|25700|25700|25950|25900|26000|26050|26450|26600|25800|25850|25700|25000|24600|25000|24650|24450|24400|24100|23800|24000|25400|25650|25550|28150|28450|28500|28500|28550|28500|27200|26250|27650|27300|26750|27050|27000|27100|27300|28150|27250|26600|27300|27700|27850|27550|27400|27600|27500|27750|27950|27500|27700|27600|27800|28000|27650|27500|27800|27250|27900|28100|28250|28550|29300|29150|28450|27800|27250||||27350|27800|27750|28050|28050|28150|28000|27900|27100|26150|26300|27250|27900|28100|28100|28050|28250|28500|28500|28850|28900|29700|29400|29300|29350|29050|28100|27750|28650|28350|27650|30000|30850|32550|32800|33950|34100|34050|34650|35500|35150|35300|36000|36000|36250|36150|36250|37100|36650|35950|35950|35950|36050|36050|37100|36300|36100|36050|38200|38950|38700|39300|39000|39200|39850|39650|39700|40300|40400|39900|40000||40400|40550|40200|39750|39600|39100|39200|39200|39100|39500|39550|38700|39400|40850|41550|41500|40550|39750|39500|39250|||40050|40300|40200|39850|39900|40400|40650|41000|40950|41400|42250|41850|41500|42300|43400||43550|43400|43750|43350|42250|42500|42150|42200|42500|41350|41100|40250|40200|39800|40000|39200|39300|40000|39150|39050|39450|39650|39550|39600|38700|38800|39600|40150|39700|39850||39700|39200|38500|38050|38300|40250|39750
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09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4605|4695|4750|4725|4765|||4755|4790|4815|4860|4830|4805|4800|4810|4775|4780|4775|4780|4735|4780|4875|4825|4840|4800|4805||4880|4845|4760|4770|4810|4805|4805|5050|5040|5080|4990|5030|4940|5000|4910|4920|4870|4850|4860|4945|5060|5110|5020|5000|4950|4970|5140|5190|5110|5380|5500|5480|5220|5520|5500|5420|5060|5400|5400|5310|5310|5370|5470|5350|5440|5380|5340|5370|5340|5370|5380|5240|5260|5210|5030|5030|5060|5090|5150|5160|5270|5150|5070|5060|4950|4900|4880|4870|4930|4920|4935|4930|4850|4750||||4785|4785|4895|4930|4985|5060|5060|5080|4965|4980|4945|4915|4885|4945|4945|4970|5050|5110|5110|5070|4865||4890|4885|4870|4885|4800|4720|4950|4930|5050|5250|5270|5250|5500|5560|5590|5580|5620|5550|5700|5620|5620|5720|5720|5810|5770|5680|5860|6100|6100|6120|6150|6080|6390|6160|5960|5800|6070|6130|6040|5920|5920|5820|5800|5790|5650|5680|5240|5160|5130||5120|5040|5010|4965|4950|4900|4905|4895|4825|4885|4800|4750|4800|4930|4865|4960|4935|4930|4925|4870|||4930|4920|4920|5140|5140|5110|5120|5200|5160|5130|5200|5130|5140|5070|5110||5120|5120|5010|5050|5200|5100|5080|4965|4795|4710|4650|4640|4605|4715|4710|4715|4700|4605|4560|4520|4630|4550|4475|4480|4470|4465|4485|4415|4450|4470||4400|4380|4380|4415|4475|4550|4435
09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14900|14800|14900|14950|14900|||15000|15100|15150|15150|15150|15250|15150|15150|15100|15050|14950|14850|14950|15200|15150|15300|15300|15200|15200||15250|15450|15800|15700|15700|15800|15650|16150|16250|16250|16100|16300|16200|16300|16500|16500|16050|16200|16200|16250|16450|16400|16400|16400|16400|16400|16400|16350|16350|16400|16400|16050|15750|15650|15650|15500|15200|15550|15650|15650|15650|15650|15750|15850|15750|15700|15550|15600|15600|15500|15550|15600|15600|15550|15550|15450|15500|15400|15400|15400|15300|15350|15350||15350|15400|15400|15350|15400|15500|15550|15550|15500|15350||||15300|15500|15450|15500|15550|15500|15500|15400|15400|15250|15300|15100|15250|15400|15250|15150|15000|15300|15300|15150|15450||15550|15400|15550|15550|15200|15250|15250|15400|15500|15350|15050|14950|15000|14950|15050|14900|14900|14900|14900|15050|15050|14950|14950|14750|14850|14700|14450|14400|14500|14800|14650|14450|14500|14400|14350|14750|15000|15150|14950|14900|14650|14750|15150|15250|15300|15600|15950|15950|16000||16100|15900|15850|15750|15850|15850|15750|15800|15850|15850|15850|15850|15900|15850|15900|15800|15800|15900|15900|15750|||15800|15800|15950|16000|16100|15850|15750|15950|16150|15900|15900|15900|15850|16200|16200||16150|16250|16050|16050|16250|16250|16150|15900|15900|16200|16000|15650|15750|15900|15850|15800|15750|15450|15350|15400|15400|15400|15550|15400|15350|15550|15500|15450|15450|15450|15750|15400|15150|14950|14950|15000|14850|14750
09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|179000|177000|176000|177500|178500|||175500|176500|182000|186000|189000|187500|184500|185000|186500|186500|188000|188500|187000|188500|187500|184500|184000|183000|186000||182500|182000|181500|181000|182500|181000|183500|186000|188500|186000|182000|182000|186000|185500|180500|180000|179000|175500|171000|173000|175000|173000|165500|162000|163000|162500|166500|165500|167500|174000|178000|170000|167000|165500|165500|170500|165000|168500|165000|162000|160000|156000|168500|174500|180500|180000|180500|181000|183500|185500|182000|181000|179500|179500|179500|180500|183000|180500|179500|179000|179000|183500|185500||185500|187000|188000|185000|188000|188000|182500|179500|178500|179000||||179500|181500|184000|184500|185000|188500|189500|187500|186000|186500|191000|189500|191000|191000|191000|190000|189000|195000|198000|201000|199500|201000|199500|198000|194500|191000|184000|181500|192000|192000|193500|197000|200500|205500|211500|213500|212500|213000|214000|215000|216500|215000|216000|216000|216000|207500|205000|204500|207500|204500|208000|207000|201500|200500|201500|200000|198000|196000|204500|208000|207000|205500|204000|205500|205500|208000|211500|214500|213000|210000|210500||210500|214000|217500|214500|218000|216500|215000|214500|215000|221000|218500|216000|225000|226500|227500|229500|237000|234000|217000|217500|||214500|214000|212000|211500|207500|209000|211000|209000|211000|213500|209500|205500|200500|196500|196500||200500|198500|194000|196000|192000|191500|191500|194500|193500|199000|199500|205500|217000|223000|225500|225000|228500|230500|234000|227500|227000|227000|228500|229500|225500|224500|232500|232000|229500|230000||232500|232500|230000|226500|224000|237500|230500
09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|119000|116000|120000|129500|133500|136500||134000|135500|137500|137000|135500|133000|132500|131500|129500|126000|123000|119000|118000|118000|124500|125000|124500|123000|122500||129000|127500|128500|128500|126000|126000|126000|126000|127000|126000|127000|129500|129500|129500|127000|122000|121500|116500|122000|122000|124500|129000|125000|124500|122500|122500|126000|125500|128500|133500|139500|142500|142000|148000|150500|154500|148500|146500|146500|146500|145000|144000|140000|147000|150000|149500|141000|143500|157000|156000|155000|155500|156000|156000|158500|160000|161500|160500|158000|157000|161500|165000|164500||160500|161000|161500|156500|160000|159000|156000|154000|155500|151500||||151000|151000|151000|149500|151500|149500|149000|148500|145000|143500|146500|147500|145500|145000|148000|141000|139500|141500|144500|144000|148000||146500|145500|143500|143000|138000|139500|146000|147000|145000|140000|142500|148000|145500|152000|152000|157000|157500|161500|161000|161000|158500|156000|157000|157000|156000|160000|169500|166000|164500|164000|165000|164000|160500|157500|155000|154000|162500|162000|162000|161000|159500|161500|163000|165000|165000|164000|169000|166000|167500|169000|167500|165500|165000|163500|161500|159500|160000|163000|162000|160500|160500|158500|162500|168000|168000|168000|167500|168500|170500|171000|||170000|167500|163500|162500|161500|162000|161000|164500|160500|158500|154500|154500|151500|147000|146000|147000|147000|149000|148500|148500|147500|147000|147500|145500|144000|144500|145500|149500|146500|142000|143500|144000|145500|149000|149500|143500|140000|137000|137000|138000|137500|136500|138500|143000|142000|144000||140500|139500|137500|135000|135000|137500|135500
09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|37500|37600|39000|38950|38650|||37600|37800|37800|37950|38500|39600|39550|40000|40400|40300|40600|41500|41900|43200|44100|44900|43800|43750|43000||41850|41200|40800|38500|40050|40250|40850|41700|41550|41500|41600|42000|41000|41000|39800|39400|38250|40100|40100|41500|42000|41050|41950|41600|39850|40050|40900|40900|40950|42350|42400|41500|39500|41250|40950|40300|37550|38050|36450|35300|36400|36400|36450|36400|39450|38850|38100|38900|40050|40500|41000|40200|39950|39650|40450|42650|44100|43600|41850|42500|46050|47000|45850|48600|48400|50000|49300|49000|49300|48800|49300|50100|49500|49700||||48600|49000|49450|48500|48800|48550|48150|47100|46200|46050|47300|48400|49500|49650|50100|50400|50200|51600|51200|51600|53000|53800|53600|53900|52200|51300|50600|51100|50000|51000|52700|52800|54200|54200|54200|55000|53800|55600|56700|57400|57400|57700|57500|58200|59400|58200|57400|57800|57000|56100|56600|57200|58200|58500|56600|54700|52100|54000|56200|58100|58800|58400|58700|61900|64000|63000|62800|66000|64800|63200|62000|62000|61400|61000|61200|59700|56300|54000|53000|53000|54000|55200|54000|54200|54300|54300|56000|57300|56500|56200|53100|52000|||51700|53100|52400|55000|55500|55800|58300|59200|59200|60000|61000|61100|60100|58900|59800||62100|63900|62000|60800|62100|63300|68100|69100|68000|66300|63100|61600|62100|58800|57700|55700|57000|57500|58000|57500|57500|56200|55800|55100|55900|55000|55000|56400|52200|50400||48150|48150|48250|48000|47900|49450|48100
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|22700|22500|23050|23500|23400|23950||22950|22450|22600|22950|22900|23650|23750|23850|23850|24700|25150|25700|25250|24950|24700|24650|25100|25450|25800||25000|25100|24850|24800|24950|24850|24300|24150|24350|24050|24050|23700|22350|22050|21500|20900|20650|20650|20550|20800|20600|21250|21250|21500|21500|21300|21900|22600|22200|22850|22950|22550|22200|22100|22350|22900|22200|23250|22100|23350|23100|23250|22900|23000|22650|21200|20100|20950|21850|22150|22400|22300|22650|22650|22800|22800|23100|23100|23650|24350|24250|24600|25150|25500|24500|24450|24400|24050|24550|24550|24000|23500|23150|22700||||22450|22900|22100|22450|22700|23500|22850|22750|22850|22850|23800|23100|24250|24750|25300|24900|24250|24300|23750|22650|22500|23500|23300|23450|23150|23550|24400|25150|25050|25600|24850|24700|23750|23700|24200|24300|24000|23550|22550|21700|22050|22250|22600|23150|23350|23200|22450|21950|22300|22150|22550|22750|22700|22750|22350|21450|21650|21050|22250|22100|22500|22450|22500|23050|23600|22750|22550|23000|23500|22300|23600|24650|23750|22950|22200|22200|22500|22800|22200|21750|20750|20050|18900|19050|19200|19300|19550|18800|17850|17700|17600|17350|||16800|16200|16000|||||||||||||||||||||||||||||||||||||||||||||||||||
09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|3820|3820|3775|3820|3830|3915||3855|3845|3870|3975|4025|4090|4025|4065|3990|4000|3995|3950|3950|3995|4045|4040|4005|3965|3925||3915|3850|3850|3930|3930|3880|3840|3835|3765|3705|3780|3820|3810|3865|3800|3915|3975|3975|3920|4030|3895|3920|3865|3800|3895|3910|4015|3995|4110|4115|4005|3915|3880|3935|3800|3590|3395|3565|3525|3510|3450|3465|3585|3600|3635|3710|3655|3725|3830|3800|3860|3895|3885|3905|3880|3930|4000|3860|3865|3875|3890|3850|3835||3855|3945|3985|4020|4140|4210|4010|3860|3805|3830||||3720|3640|3710|3705|3685|3630|3825|3760|3625|3545|3360|3430|3470|3490|3530|3575|3590|3560|3595|3595|3705||3710|3665|3580|3565|3570|3535|3535|3530|3600|3645|3655|3640|3670|3680|3710|3795|3835|3770|3815|3745|3685|3590|3530|3515|3525|3510|3525|3500|3595|3625|3500|3485|3440|3300|3330|3350|3590|3585|3500|3495|3495|3505|3610|3670|3600|3595|3580|3670|3655||3650|3785|3650|3550|3530|3500|3505|3540|3515|3495|3450|3400|3565|3600|3640|3720|3765|3780|3790|3780|||3850|3805|3770|3960|4010|3950|3940|4145|4075|4035|4135|4245|4175|4290|4260|4215|4150|4040|3980|3930|3975|3930|3780|3735|3725|3755|3720|3695|3770|3890|3805|3765|3770|3670|3560|3535|3545|3585|3660|3695|3655|3570|3465|3465|3375|3340||3225|3240|3235|3245|3325|3170|2975
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|340000|329100|315600|305100|299300|301000||292000|321100|319100|330700|340000|334900|333500|332100|329900|313100|316000|321500|333100|327500|314500|322300|321000|313000|315000||306100|295100|288900|286700|285200|288900|287100|300100|310300|312400|309400|321000|315700|316500|316400|301000|293800|284000|281800|275000|271300|273000|260200|258100|273500|268000|270500|283000|286700|298800|310800|315000|311800|331500|339700|333800|306100|301500|299000|280300|274800|301500|335600|328800|328000|315000|325200|368000|368500|339600|386400|394900|410000|406700|426000|425600|437000|441000|441700|448800|453500|450300|428600|425900|411000|438100|456400|457500|464000|461600|465100|467500|446000|447100||||437500|425600|433100|446900|436500|447100|447500|445400|417500|406000|405800|407800|417500|430200|442000|430000|426500|399000|371000|362000|342400||346700|347800|339000|338200|336600|338100|349600|343400|338400|340500|346300|349500|348800|343500|346100|344000|339400|338100|337200|336600|344700|350000|358000|354000|354800|348100|336500|330500|325100|327200|318500|314900|310500|305800|305000|302700|303500|302800|307200|303300|302900|307700|305000|310500|320000|330500|331000|326000|333800|346100|338000|337000|336300|328600|330000|325300|324100|320000|317200|313000|310000|316500|321000|317600|335000|332400|319900|316600|317000|313900|||313300|302200|299800|302600|309000|300400|299800|299700|299100|296100|301800|309800|311000|311600|317400||312000|307000|313400|303400|295000|296400|287500|278500|268000|256500|249900|257500|259700|254500|262300|261500|254100|257200|258200|259600|259100|259400|262300|268200|264300|251000|251300|251000|232700|225500||223000|233700|231000|228000|225200|223200|224500
09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9604|9512|9787|9925|9741|10700||9695|9558|9374|9833|10109|10201|10063|10201|10109|10293|10568|10706|10844|10936|11120|11028|11074|10844|10798||10660|10568|10568|10752|10752|11028|10844|10890|10568|10293|10201|10247|10017|9971|9833|9833|9971|9879|9879|10247|10201|10247|10201|10523|10614|10890|11212|11074|10752|10477|10568|10660|10247|10247|10063|9787|9162|10063|9787|9649|9787|9833|10109|10063|10339|10339|10201|10155|10890|11074|11074|11258|11212|11579|11855|11579|11579|11763|11487|11625|11993|12406|12590|13850|12636|12728|12728|12866|13004|13004|12958|13004|12912|12866||||12912|12590|12590|12682|12958|13188|13463|12820|12636|12590|12820|12406|12636|12636|12866|13234|13188|13325|13555|13601|13693|15000|13693|13509|13463|13647|13325|14290|14153|14336|14566|14428|14290|14061|14199|14061|14520|14382|14244|14244|14520|14153|14061|14061|14107|14153|14244|14107|14015|13785|14153|14153|14061|13831|13647|12958|12498|12682|13693|14382|14566|13647|13601|13509|13969|14153|14428|14290|14290|14199|14244|15950|14612|14428|14520|14015|14153|14107|14107|14474|14658|14520|14428|13923|13969|14107|13785|13877|14061|13923|13509|13509|||14244|14704|14704|14842|15163|14934|14842|14704|14658|14612|14842|14888|14980|14750|14658|15850|14520|14520|14612|14612|14520|14244|14612|14244|14290|13693|13693|13647|13601|13555|13877|13555|13463|13647|13188|13188|13647|13739|13877|14336|14566|12912|12912|12636|12498|12590|14000|12774|13004|12682|12498|12866|13417|13463
09181|43783|/equities/hanmi-science|KRX300/KOSPI|52550|52640|53089|51741|51831|57800||50574|51472|52460|53358|52101|51831|52370|52640|51741|50124|49855|50663|50304|51023|51831|52819|52101|51292|50753||54796|59646|59107|57850|54975|54885|54796|55604|55424|56592|55604|55784|55514|53807|52819|51202|50574|63419|64321|65237|65421|67161|66612|66795|64688|63680|63771|67070|67070|69819|72476|75316|75408|78615|77057|70735|64596|69727|68078|66612|64413|64504|67803|67986|72567|76232|74491|76599|79073|78798|78798|79164|79439|78798|83654|85303|86128|86128|84295|83471|89793|92084|88785|114000|102162|127359|126443|123694|124152|123236|122778|122320|117280|116822||||117280|118197|119571|120945|121862|123236|126443|124611|121862|120487|125069|125527|126443|124611|126443|122778|122320|123694|123694|125527|128734|143000|129192|127817|125985|124611|123236|122320|121404|121404|121862|120487|131024|131941|132857|138354|136980|138812|140645|142019|143852|143394|142936|141561|141561|144768|143852|141561|139729|139729|140645|143394|141561|140187|136522|134231|129192|129650|140187|141561|135606|133773|132399|131482|132857|131482|133773|136980|141103|140187|141103|154500|139729|140187|140645|138812|136522|136064|135606|134231|135147|132857|125985|126901|125985|128734|129650|129650|128734|128734|125527|123694|||120487|119113|118655|122778|125069|125069|128734|128276|128276|126443|126443|125069|125069|126443|125527|141500|128276|131941|139271|139729|138354|141103|140187|136522|136064|142019|140187|140187|138354|136064|137438|137896|138812|133773|134231|131941|133315|133315|129650|132857|136064|136980|143394|144768|143852|136064||134231|131941|131024|128276|129192|130108|123236
09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11000|11000|10950|10800|10850|||10850|10900|10950|10950|10950|10950|10900|10850|10850|10800|10750|10800|10900|10950|11000|10850|10850|10950|11000||11000|11000|11000|11000|11100|11250|11300|11300|11350|11150|11000|11050|10950|11150|11200|11150|10900|11100|11150|11250|11250|11050|11150|11100|11100|11300|11100|11100|11100|11100|10950|10550|10450|10650|10650|10400|9950|10550|10650|10700|10750|10600|11100|11100|11250|11300|11100|11400|11650|11300|11400|11450|11400|11500|11500|11400|11250|11200|11350|11450|11400|11400|11550||11650|11500|11500|11350|11350|11400|11600|11700|11700|11300||||11600|11600|11600|11550|11650|11650|11500|11550|11600|11650|11650|11750|11700|11750|11650|11700|11750|11750|11700|11750|11950||12050|12050|12050|12200|12000|11900|12000|12050|12150|12200|12100|12250|12150|12050|11950|11750|11700|11650|11750|12000|12050|11900|11800|11750|11750|11500|11550|11300|11500|11550|11550|11300|11400|11450|10850|11300|11550|11700|11600|11700|11700|11550|11700|11600|11550|11800|11850|11850|11700||11650|11750|11650|11500|11450|11350|11400|11350|11400|11400|11300|11450|11400|11600|11650|11800|12000|12100|12200|12150|||12450|12500|12450|12450|12400|12500|12450|12500|12600|12500|12400|12400|12300|12350|12300||12200|12250|12200|12200|12200|12100|12400|12300|12050|11900|12250|12100|12100|12050|11850|11900|12050|12300|12400|12200|12050|12150|12150|12100|12000|11850|11950|12050|12150|12150|12400|11850|11850|11950|11900|12100|11900|11850
09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|29600|30600|31050|31700|31300|32200||31950|31800|31200|30150|29900|30300|30100|29400|29150|29650|29300|29300|29600|29750|29800|30000|30200|28650|27650||27500|27250|27300|26850|27200|27400|27250|27050|26850|27050|26950|26600|26300|26250|25900|26000|26000|25400|25400|25800|26000|26150|25750|25550|25550|25550|25450|25650|25450|25900|26000|24900|24900|25050|25500|25800|25150|26100|26000|25750|25800|25800|26100|26500|26900|27050|26650|26850|26600|26300|26400|27000|27850|27750|27500|27550|27400|28200|28300|28500|29000|29100|29350||29550|29750|29600|29100|29100|29050|29550|29150|28800|28500||||28150|28100|28550|28450|28550|28900|29150|28600|28500|28300|28500|28650|29200|29350|29500|29700|29650|29700|29600|29750|31200||31250|31400|32000|32500|32650|32150|32000|31600|31800|31600|31550|31600|31450|31350|31600|30800|31450|31650|32400|32300|33150|32700|32800|32500|32800|32850|33750|33650|33900|33700|33250|32950|32350|32000|32000|32350|33700|33500|33600|34350|34100|34750|35200|34650|34600|34700|34700|35650|35650||35300|35850|36550|36550|36550|36550|35850|35000|34700|34700|34400|34300|33900|34350|33700|31950|31950|31800|31400|31100|||31450|31150|31700|31150|31050|31450|31900|32100|31900|31700|32250|33400|32950|32750|33200||33500|33200|32900|32650|32650|33300|33600|33500|33050|32850|32700|32650|32650|32250|31550|31750|31950|31950|32150|30750|30800|31400|31350|30700|29850|29050|28650|28650|29000|28750||28200|27550|27300|27850|28550|27900|27450
09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|58500|57500|57500|57300|56500|||54000|53900|57500|58700|58700|59000|58900|57700|57400|57200|58400|60300|62100|60400|59800|60100|58900|58400|58900||60000|59600|59900|59000|58100|58300|57600|58600|58500|59600|59200|60000|60000|58100|55100|53900|52900|53800|53500|54200|54600|56300|55600|55400|55000|55100|53500|54500|53800|55700|56500|56500|56700|57200|58600|58500|55900|57400|54100|52100|51700|52000|53600|54100|56400|56600|57000|59400|59500|60400|60500|60300|59400|59900|59900|59400|58600|58600|59600|59600|60500|61000|60500||60600|61300|63300|62900|62900|61500|60300|59700|59300|57600||||57000|56700|57000|57200|56900|58000|58300|56600|55400|56500|58000|57600|58000|58200|59000|58900|58800|58600|56600|54200|56000|67400|65700|66700|66600|66200|64600|67600|75400|74800|74500|74600|76000|76700|77800|77800|78700|77800|77300|75800|75600|76000|76300|76300|76800|75400|75000|76200|77500|76600|77100|77300|78400|78000|77700|74900|71700|71900|77300|78500|77800|77600|75700|76200|76900|76700|76200|76300|75600|76000|76100|76800|76000|74000|73400|72600|72600|72600|72500|74000|73300|73600|73000|72000|72700|74100|74500|73900|73000|73400|73700|72200|||69000|66500|69700|69500|70600|72000|72400|73100|73100|73600|75000|73900|72100|72000|73700||73700|73600|74000|74200|75300|76400|77500|77900|76400|75100|75400|75200|74200|74500|74700|74400|73700|72800|72700|72500|72400|72800|75000|74500|73100|72100|72800|74300|76000|76200||74700|74900|74500|75400|75100|75000|72800
09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP|60400|61100|61900|64100|64400|69300||69200|71100|71900|75400|76500|77400|75700|74600|74800|74500|73400|73100|74100|74100|75200|76600|77600|74000|73000||72100|72700|72600|73000|71200|71000|71800|71700|71600|71600|72200|72500|72500|72700|72200|68600|67700|68200|68000|68900|68200|68000|68300|69100|69300|69500|70200|70600|71100|71600|72000|72200|70600|70800|70400|70400|72500|75800|74400|74100|74600|75000|76000|78500|83200|82600|83800|84400|83600|83200|83300|84300|85800|85400|84400|84500|85300|85400|83600|83600|85100|84900|85700||86500|88000|89200|89200|90600|90100|89800|89200|90800|90600||||91900|92500|94000|93600|91500|90600|88800|87900|89500|90300|87900|87900|88400|86600|83500|83200|83400|84900|85800|85700|85700||83800|83600|84500|84500|84300|82800|82500|82000|83200|84600|85200|86600|88700|88700|86500|84800|85000|84900|84500|85000|84800|84900|85100|83800|82900|82000|83800|84000|87500|87600|88000|89000|89600|88000|87500|87900|91500|91300|91300|92400|91300|90500|90400|90800|91200|90500|90300|90200|89900||89900|89800|91200|89500|88900|89300|89600|88500|89000|89800|89300|90100|90300|92000|92200|94300|94700|95900|94200|94100|||94600|94700|95300|95900|97500|99800|106500|107000|108000|108000|107500|106000|102500|102000|101500||100500|99800|99500|99800|100000|100000|100500|101000|105000|106500|106000|106000|107000|109000|111000|107500|106500|107500|106500|106000|105500|107000|108000|111500|112500|110500|110000|107000|107000|107000||108500|110500|108500|107500|110500|108000|103500
09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5380|5270|5210|5200|5170|||5120|5100|5190|5280|5300|5320|5330|5330|5280|5340|5370|5200|5200|5190|5190|5180|5180|5140|5090||5060|5050|5080|5100|5070|5070|5070|5080|5090|5140|5160|5200|5160|5150|5110|5180|5180|5120|5090|5180|5190|5170|5210|5160|5090|5300|5440|5440|5250|5240|5450|5420|5750|6430|6600|6460|6110|6290|6230|6240|6230|6240|6140|6250|6320|6320|6330|6450|6390|6350|6350|6400|6500|6500|6500|6500|6640|6600|6620|6460|6420|6400|6400||6320|6280|6210|6170|6190|6100|6030|5900|5880|5900||||5930|6000|6130|6100|6080|6100|6060|6000|6000|6010|6060|6010|6060|6010|5940|6020|6110|6100|6100|6090|6150|6240|6110|6050|6050|6040|6090|6040|5960|5910|6080|6180|5910|5880|5870|5900|5830|5770|5750|5830|5780|5800|5780|5760|5750|5750|5650|5540|5650|5630|5710|5750|5660|5560|5570|5430|5440|5610|5830|5810|5820|5800|5770|5830|5820|5830|5830|5970|5940|5860|5700||5690|5680|5760|5750|5760|5690|5660|5720|5650|5710|5810|5750|6070|6100|6150|5980|5760|5810|5800|5750|||5960|6050|6180|6270|6460|6390|6430|6470|6580|6490|6440|6170|5950|6050|6130|6110|5910|5850|5820|5890|5950|5910|6000|6090|6270|6390|6360|6240|6430|6360|6360|6420|6440|6230|5940|5900|6150|6140|6160|6130|6040|6140|6160|6070|5490|5400||5360|5410|5410|5410|5520|5470|5530
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09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||43850|43750|43300|42550|42000|42200|41850|42550|41800|41650|40900|40700|38950|38400|40050|41450|40550|40650|40600|40800|40500|43800|45300|46500|47550|46800|47150|47150|4705|45800|45900|45100|42950|42300|43450|44000|43600|43550|44700|44650|45300|46850|47300|47000|48100|48000|48550|48400|47700|||51000|53700|53300|54100|51800|51900|49650|49300|51600|51100|52600|54000|52700|54800|53500|5320|51600|51600|47850|47500|47200|48200|48850|50000|50300|51200|51300|51000|51300|50500|54000|54100|54500|55600|56100|55100|57600|59300|59600|59100|53700|53200|52900|49000|44400|42750|4255|42500|43850|44100|44300|44550|44000|44400
09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|93600|93100|94300|96000|95400|||95200|95900|96600|97600|98900|99000|98900|98600|98700|96800|96600|96300|97800|99300|100000|100000|100500|103500|106500||108000|109500|109500|109000|109500|109000|108500|109000|110500|111000|111500|111000|110500|110000|109000|109500|108000|107500|108000|108000|108500|107500|108000|108500|112000|112500|113000|112500|112500|115000|115500|116500|116500|117500|117500|116500|116000|116000|115500|114500|114500|115000|116000|117000|119500|119500|118500|121000|121500|121500|122500|124500|124500|123000|121500|120500|122000|122000|121500|120000|120000|119000|119500||118500|118500|118500|117500|118000|117000|117500|116500|115000|115000||||117500|117000|117000|120000|120500|122000|121500|121000|122000|124000|122500|123500|121500|120500|119500|118000|121000|122500|124000|125000|123500|124500|122000|119500|120000|122000|123000|123000|123000|123500|123000|123000|122500|126500|128000|126500|125500|125500|127000|127000|129000|128000|128500|127500|127000|128500|128500|126000|127500|127500|130000|130500|128500|129000|126500|125500|123000|124000|128000|129000|130000|130500|130500|130500|130500|132500|131500|131500|132500|130500|129000||128000|128000|129000|130500|129500|130500|131000|132500|132000|132500|135500|135500|136000|136500|137000|136500|137000|136500|138000|138500|||141500|140000|141500|144000|142000|140000|139500|139500|140500|140500|140500|139500|138000|139500|140000||139000|136500|135000|135500|139000|140000|135000|135000|135500|140500|140500|141500|144500|144000|141000|140500|139500|141000|139500|140000|138500|139000|140000|139500|141500|139000|139500|138000|134500|132500||133000|133000|132500|131000|132500|131500|131500
09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6380|6300|6350|6350|6330|||6350|6380|6490|6530|6640|6570|6470|6470|6430|6440|6380|6230|6210|6240|6440|6450|6320|6330|6400||6510|6530|6720|6680|6660|6560|6670|6750|6790|6780|6720|6820|6860|6850|6880|6800|6800|6850|6760|6720|6610|6650|6740|6710|6680|6700|6580|6630|6670|6670|6500|6290|6300|6240|6150|5860|5710|5900|6050|5970|5900|6150|6190|6210|6170|6130|6150|6290|6210|6180|6200|6130|6070|6050|5980|5980|6020|6000|5830|5730|5730|5700|5740||5710|5770|5750|5680|5710|5700|5670|5570|5570|5580||||5630|5750|5730|5760|5800|5760|5690|5660|5660|5670|5700|5630|5600|5590|5530|5520|5510|5630|5740|5800|5800||5750|5740|5760|5770|5730|5660|5640|5660|5700|5730|5720|5750|5740|5770|5660|5610|5590|5580|5510|5700|5710|5650|5650|5590|5570|5520|5640|5620|5720|5800|5800|5790|5780|5700|5670|5920|6130|6120|6070|6060|6000|6030|6060|6150|6270|6350|6310|6360|6330||6400|6370|6360|6370|6350|6380|6350|6370|6340|6330|6290|6360|6380|6390|6350|6370|6450|6480|6410|6350|||6460|6530|6530|6620|6660|6650|6710|6780|6800|6730|6710|6450|6440|6360|6220||6200|6230|6220|6400|6460|6530|6600|6660|6700|6650|6630|6580|6540|6550|6620|6520|6570|6600|6600|6530|6520|6470|6390|6330|6330|6370|6330|6260|6170|6140||6120|6200|6350|6400|6710|6710|6750
09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11400|11700|12200|12250|12100|12350||11800|11950|12400|12300|12450|12550|12550|12700|12900|12850|12750|11800|11550|11650|11650|11800|11600|11500|10800||10950|11250|11100|11100|11550|11800|11550|11450|11250|11550|11350|11400|11300|11350|11500|11350|11250|10200|9920|9800|9550|9610|9570|9630|9820|10000|10000|9620|9570|9350|9730|9940|9760|9250|8860|8470|8020|8490|8170|7930|7860|7910|8020|8000|8030|8060|8110|8360|8220|8200|8140|8070|7910|7930|7950|8020|8240|8070|7890|7850|7830|7880|7910||7900|8030|8030|7900|7920|8000|7850|7820|7950|7900||||8270|8600|8660|8860|8570|8550|8390|8210|8220|8350|8370|8340|8510|8720|8710|8640|8670|8890|9100|9160|9300||9190|9060|9050|8850|8800|8900|8840|8840|9010|8990|8860|9130|9220|9170|9160|9250|9440|9460|9640|9780|9750|10100|9140|8820|8330|8030|8220|8150|8310|8300|8120|8090|8060|7980|7530|7810|8310|8290|8210|8000|8030|8150|8380|8320|8660|8650|8700|8620|8120||8100|8140|8220|8110|8110|7790|8080|8200|8110|8240|8080|8060|8110|8310|8500|8410|8410|8550|8510|8870|||8920|9130|9340|9100|9240|8970|8800|9040|9130|9360|9280|9000|8810|8920|8650|8620|8240|7710|7410|7360|7070|6940|6860|6840|6820|6630|6520|6400|6350|6320|6420|6310|6350|6550|6300|6110|6160|6300|6300|6350|6300|6390|6240|6150|5990|5900|5880|5650|5600|5640|5700|5690|5580|5650
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09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|24650|25000|25350|25200|25550|||25500|26000|26050|26050|26350|26500|26150|26300|26300|26100|25800|25850|25650|26000|26400|26400|26600|26800|27000||26700|26850|27200|27250|26950|26850|27050|27000|26450|26100|25900|26150|25450|25350|25300|25450|25250|25600|25800|25900|26200|26200|25700|26000|26150|26100|26650|26750|26800|27200|27400|26900|26650|26700|26400|26650|26100|26850|26850|26600|26450|26600|26850|26800|27100|27000|26800|26700|26350|26400|27350|28150|27600|27500|28750|28600|28600|28800|28750|28600|28850|28900|29100||28950|29550|29450|29150|29450|29650|29500|29200|29200|29150||||29300|29550|29650|29650|29550|29550|29400|29050|29600|29400|29750|29850|30650|30650|30550|30550|30900|31300|31400|31500|31750||31800|31750|31350|31200|31150|31650|31750|31700|32200|32450|32350|32450|32650|32500|32650|32750|32650|33500|33450|33350|33550|33050|32850|32250|32200|32200|32300|32450|33100|33100|33050|32900|33000|32850|31800|31650|33150|32900|32850|32750|32900|33000|33050|33100|32950|33350|33050|33500|33650||33300|33400|33350|32450|32400|32550|32450|32200|32250|32050|31600|31750|32000|32400|31950|32050|32250|32200|32450|32400|||32200|32000|31300|32250|32700|32450|32900|33000|32850|32350|32450|33050|32600|32700|33050||32900|33150|32650|31850|31750|32100|32500|31650|31950|32600|32450|31500|32050|32300|32400|32900|32900|33550|33400|32700|32600|32500|32250|31650|31600|31900|32050|31400|32000|29900||29000|29000|29050|29000|29200|29300|29050
09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|44400|44050|43900|43350|43450|||43700|42750|42000|42200|42350|43300|43250|43400|43100|43050|42800|42850|43100|43900|43600|43650|44500|44500|45100||44050|44000|43800|43300|44200|44600|45100|45300|45800|45500|45600|45300|44250|43900|43900|44700|43750|43350|42700|43050|42300|42250|42950|42800|43300|44200|43350|42100|42250|43150|43100|42800|42050|42900|43150|42650|41950|42750|44100|43950|43000|43500|43950|43900|43600|43050|42500|42750|43100|43500|43850|44000|44250|44350|44100|44150|44300|45050|45450|45500|45750|46200|45550||44850|44750|45450|45200|44750|44800|43700|43200|41700|42900||||41750|42150|42800|43250|43650|44150|44100|43600|43250|43150|42950|43050|44050|44400|44750|44450|44000|44650|44650|44250|44800||44950|43850|43750|44650|45700|45700|45500|46050|45950|46550|45200|45050|44600|44500|45200|45100|43850|42500|41500|41250|41650|41200|41450|42000|41250|40650|40100|39150|40500|40700|40800|40600|40900|40800|41100|40950|42350|42500|42350|42050|41500|41150|42050|41500|41750|41900|42600|42750|43000||43100|43300|43250|42450|42700|42950|43000|42600|41000|42000|41750|41300|42450|42450|40750|40550|40200|40450|40050|39850|||39800|40400|40300|41150|41500|41650|41550|41500|40600|40900|40300|40050|39900|39800|39750||39500|39650|39400|39800|40100|41200|40200|40350|39050|38650|38600|38600|37700|37400|38400|37900|38350|38200|37850|36750|35650|36050|36600|36250|35550|35300|35850|35650|35600|35750||34750|34700|33850|34150|33700|33900|33750
09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8620|8456|8601|8176|8147|||7934|7857|7789|7838|7799|7828|7847|7876|7944|7712|7857|7731|7654|7751|7673|7654|7683|7509|7229||6958|6939|6794|6813|7045|7074|7171|7190|7035|6968|7364|7461|7519|7499|7480|7470|7441|7586|7577|7751|7625|7422|7345|7538|7625|7625|7905|7973|7924|7731|7799|7828|8012|8050|7973|7924|7335|7780|7731|7731|7683|7538|7857|7866|7808|7731|7731|8108|8224|7567|7944|8070|8070|8002|7567|7441|7412|7412|7393|7683|7538|7248|6890||6774|6804|6852|6765|6890|7035|7390|7340|7020|6950||||6960|6990|7150|7200|7000|6940|6870|6550|6820|6810|7070|7000|7300|7480|7600|7620|7500|7500|7710|7700|8100||8130|8150|8300|8220|8370|8370|8310|8420|8460|8420|8400|8280|8250|8190|8200|8510|8200|8180|8250|8300|8600|8650|8650|8620|8510|8750|8800|8820|9020|8810|8930|8410|7860|7710|7440|7500|8270|8380|8360|8300|8020|8410|8510|8830|8880|8990|9020|9300|9080||8820|8710|8670|8640|9140|9380|9580|9800|9710|9540|9540|9600|9860|9960|9450|9700|9580|9710|9610|9610|||9870|9850|9630|9520|9750|10000|10050|10000|10800|10750|11100|11300|10450|10000|10300||9930|9900|9960|9820|9610|9850|9410|8800|8600|8220|7500|7650|7910|7960|8000|7900|8050|7990|8000|8180|8410|8360|8230|8350|8340|8170|8230|7750|7610|7400||7270|6950|6950|6950|6940|6890|6840
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18250|19000|19900|20000|19900|||20000|20400|20000|20050|20200|20250|20150|20000|21100|21000|21300|21550|21750|22350|22350|22850|22400|22350|22300||22200|21900|21600|21550|20750|20800|20900|20650|21000|21300|21250|21300|20950|20350|19850|19950|19950|20000|19800|20000|20000|19800|19450|19300|19300|19350|20000|20000|20900|21350|21450|21650|21500|22000|22050|21250|19650|21650|21150|21150|20350|20450|20800|20500|21700|21200|20900|21000|21400|21000|21400|22250|22000|21950|22600|23000|24000|24000|24400|24800|25350|25250|25200|25550|25300|26300|26600|26450|26100|26000|25750|25400|24800|24600||||24850|25000|25650|26000|25700|25500|25450|25500|26000|25700|26300|26200|27300|27600|27600|25700|25400|27550|28200|28400|28900|29400|29350|29350|29200|29000|29050|29400|29850|29350|29200|28850|29300|28600|28700|28750|29000|29900|29700|30400|30900|31100|31200|32050|32600|32950|32300|31050|29500|29250|30000|29400|29200|29200|28800|27500|27500|27900|30150|31000|31150|31450|30750|29950|30600|30850|30500|30650|29400|29300|28200||28600|29150|27100|27000|27000|27100|26850|27100|27550|27050|26400|26500|26700|27150|27850|27800|28050|28100|27000|26700|||27450|27550|27850|28550|29250|29150|29900|29000|29600|29300|29500|29850|29650|29350|29950||30800|31650|32050|32250|32450|32700|32900|33000|33000|30350|29550|28800|28250|29300|27250|26950|26950|26300|26150|26150|26000|25750|26100|26550|27050|26850|27000|27900|27350|26800||27500|25450|24750|24600|24550|24450|24600
09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|62000|61500|61700|62200|62200|||61300|62000|62500|62900|62500|62300|61500|61900|61300|61500|61400|60500|59900|61100|61000|59300|59100|59000|58700||58500|59700|60100|60000|60000|60300|60800|60600|61500|61600|61600|62100|63100|63000|62300|63400|62900|62000|60800|61600|60500|59900|61200|60700|62100|61800|60100|60000|58900|59600|60500|60100|60100|59800|56000|52100|49950|52200|52600|52200|53100|53800|53900|52900|53600|56000|57900|58000|57100|56900|57100|57000|57600|56400|57800|57900|58300|58200|58000|57600|57900|57800|58300||58100|58800|58200|57800|58100|58700|59100|58000|58600|59000||||58600|60300|60600|60900|61300|61300|61400|61100|61800|61100|60300|59500|60000|60400|59800|60000|59500|59200|58400|58000|55400||53000|52300|51100|51100|50900|51300|51000|51500|52400|52700|52200|53200|53500|53800|53500|53600|52700|51500|51000|52100|53100|53200|54600|56200|57400|55900|55400|55000|55700|56200|55800|55900|55200|53700|53000|53900|56100|57000|56200|56000|55100|56300|56700|56300|56000|57100|57200|57600|57200||56900|56800|56200|55500|55700|55300|54400|53200|52300|52100|51900|51800|52900|52000|51400|50400|49600|47400|46450|46500|||47950|48600|50000|49550|48900|48350|48850|48800|49950|49000|48850|49350|47550|49600|49200||47150|46400|45250|43350|42800|43300|43200|44050|43950|41650|44900|44400|44400|44900|45700|45100|45000|44600|44100|43400|43100|43400|44050|43950|44000|44100|43850|41200|40900|41900||41500|41650|41650|41100|41250|41400|41700
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|206290|206290|206290|206290|205830|||205830|205370|204000|205830|206750|196660|194830|194830|194370|191620|192080|191160|192540|197120|193910|192990|191160|195740|198040||201700|202160|195290|197580|198950|200790|202160|202160|205830|206290|200330|200330|200330|201250|202160|200790|195740|192990|189790|183830|194370|196200|196200|197580|201700|203540|205370|207660|205370|208580|210410|211790|209960|209500|210410|212250|205370|206750|201700|197580|195290|196660|202620|206750|211790|210410|210410|210410|207660|205830|207660|208580|209040|207660|207660|205830|203540|202620|200790|199870|198040|191160|191160||188870|191620|187490|186120|186580|188410|185200|183370|181530|181080||||183370|182450|183830|186120|186580|186580|187950|185660|184740|183830|184740|185660|184740|185660|183370|182450|180160|181530|184740|186580|181990|198000|179700|178780|178780|178320|177410|179700|179700|179240|176490|176030|175120|179240|177870|176950|176490|176950|178320|179700|178780|181530|181530|180160|180160|178780|179700|180620|180620|180620|182910|182450|184740|183370|182910|181530|182450|184280|190240|190700|190240|190240|189790|189790|190700|188870|187950|204000|207660|204450|201700|223500|204000|205830|206290|204000|203540|207660|208120|208120|207660|213620|215000|215910|212250|212710|211790|212250|212250|211790|214540|215460|||235630|237920|239750|244340|239750|237460|237920|242040|242960|241590|242040|244800|243880|246170|242500||235630|234710|226000|231960|233330|228290|228750|232420|229210|238840|232880|231500|233790|233790|238840|242500|240670|248460|250750|248000|244800|250300|252130|243420|240210|242040|231500|226920|228750|226920|250000|218670|215000|213160|211790|215910|215910|214540
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|30050|30150|30200|30150|30300|||30650|30500|29950|30000|30450|30550|30100|31000|32450|33000|33450|34300|33850|34200|35250|34650|34100|34050|34500||34700|33100|32000|32450|33300|33450|33800|34800|36200|36650|36800|36900|36750|37250|37050|35450|34050|34700|35650|36800|35750|34800|34200|34500|33800|33500|33650|34900|34800|34900|34650|34650|33700|34400|35200|32700|29700|32000|31700|30300|29000|29400|30650|30050|31650|30600|28950|29500|31700|34050|33700|35700|35850|36000|37100|37850|38500|37500|35550|35000|38150|39200|36550|40050|39950|42800|42000|42050|43200|42600|42400|40850|40000|39800||||40000|40000|40550|41700|41950|42200|41600|41800|42250|41000|42400|43300|43900|44900|46650|46450|45500|42900|43550|44450|44950|46250|44800|44050|41050|40750|40450|40050|41650|41000|40000|40800|43500|43450|44250|43350|44000|44150|47500|44800|42950|42400|43150|42500|42200|43250|42850|41800|39550|39700|39000|39300|39950|37400|36600|35250|34950|33500|34950|36800|36700|37600|37150|37600|39550|38600|38300|39650|38800|39100|38450||34700|33850|34000|34050|33700|33700|33600|33200|33250|33400|31650|30900|31850|32300|32350|31350|31250|30200|30150|30250|||31250|31100|30100|29800|29500|29550|31800|36000|34750|34700|33200|33500|31800|30450|29600||28450|29300|27850|28000|27650|28500|29550|29050|28900|28250|27400|26700|26000|25600|26200|25400|25650|25350|24400|24600|24750|25450|25350|25600|24500|24600|25000|26050|24650|23950||23200|23700|23050|22650|22650|23550|23500
09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20350|20350|20350|20700|20650|||20650|20750|20900|21100|21050|21050|21000|20850|20800|20800|20700|20750|20750|21150|21200|21100|21000|20750|20650||21050|21150|22250|22100|22000|22000|22100|21950|21850|21750|21600|21750|21650|21700|21750|21650|21550|21250|20950|21000|21400|21500|21150|21100|20750|20600|20800|20800|20750|20900|21050|21050|21150|21350|21300|21300|20700|21250|21150|21000|21100|20850|21300|21800|21300|20350|20150|20700|21050|21200|21250|21150|21500|21500|21600|21950|22100|22050|21950|21900|21850|22200|22500||22550|22750|22750|22900|23000|23000|23050|22750|22500|22600||||22950|22850|22750|22700|22500|22400|22350|21750|21700|21800|21800|21700|21500|21550|21400|21250|21150|21700|22350|22350|22650||22600|22600|22650|22600|22500|22500|22650|22500|22450|22300|22450|23150|23250|23000|23050|23100|23100|23400|23750|23900|24100|24000|24300|24300|24050|23800|23950|23750|23750|23800|23650|23700|23650|23500|23000|22950|23850|23800|24400|24250|24450|24250|24600|24500|24400|25050|24500|24000|24300||24200|24700|24950|24850|24750|24850|24700|25200|24900|25350|24850|25600|25550|25650|26250|26750|26950|26750|26700|26200|||25850|26650|27450|27700|27550|28000|27500|26850|26950|26850|27000|26700|26550|26400|26300||25950|27150|27000|27050|27300|26850|27100|26600|28850|29300|30200|29900|30200|30250|31100|30700|30850|30700|30650|30500|29150|29050|28800|29400|29050|28600|28350|28050|28700|28850||29000|29800|29050|29100|30100|29800|29950
09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|26500|26700|27100|26150|26150|||25800|25900|26550|26850|27300|27000|26900|26850|26800|27050|27150|27300|27350|27650|28250|27450|27250|27150|27100||28050|28000|28050|28200|27950|27950|28300|28350|28100|28300|28250|28400|28400|28150|27900|27600|27000|26500|26300|26750|26650|26850|26750|26050|25200|25350|26100|26050|25800|28200|28550|28300|28400|28200|27800|28350|26700|27450|27300|27200|27350|27950|28700|29100|29200|29050|28700|30000|30600|30950|31000|30950|31050|31000|31900|32200|32300|32200|32100|32400|32500|32250|32000|32150|32100|32750|32550|32300|32750|33100|33000|32050|31150|30950||||31100|31000|31600|31500|32100|32850|32350|32450|31450|30350|30450|31300|32050|32100|32300|32850|33150|33550|33250|32800|33800|34150|33750|33850|34250|33300|31800|32000|33750|33750|33750|37000|38100|38300|37900|37800|38350|38200|38750|38650|38950|38550|39100|38700|39200|39100|38450|38500|39550|39050|39400|39600|40000|39650|39400|38500|37000|38000|40250|41500|41250|41450|41350|41350|41100|41350|41950|42250|42700|43000|43100|44500|44100|44800|44300|44900|44750|43100|46050|44800|44100|44750|43100|42750|43750|43000|43550|44400|43450|41100|39550|39550|||40050|40250|40100|41400|41350|41950|42200|42650|42100|42300|42150|40050|39100|38600|39300||39400|38900|39050|38400|38000|38050|38700|39000|38700|38500|38350|38000|38200|38250|38100|37900|38050|39050|38600|38650|39050|39800|38500|37900|37600|37600|38050|37850|37250|37050||37050|37100|37200|36850|36900|38050|36900
09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|9500|9860|10050|9900|9660|9850||9620|9510|9520|9310|9450|9420|9280|9370|9200|9640|9450|9590|9700|10050|10050|10400|10150|10300|9990||9700|9540|9790|9960|10250|10000|9750|9730|9740|9940|9900|9770|8990|8860|8790|8690|8560|8350|8170|8350|8630|8760|8590|8600|8200|8120|8300|8360|8500|8590|8590|8370|8230|7610|7650|7850|7450|7850|7770|7640|7950|8020|8220|8320|8710|8550|8150|8060|8170|8350|8370|8590|8790|9120|9170|9090|9260|9240|9330|9710|9750|9450|9120|9120|8410|8610|8600|8420|8460|8470|8120|8070|8040|7860||||7810|7650|7620|7500|7890|8120|8280|8160|8100|8000|8230|8280|8730|8950|9200|9040|8970|8780|8550|8390|8960|9610|9500|11100|11150|11150|11050|11400|11750|11700|11550|11100|10900|10600|10950|11000|10850|10600|10800|10500|10550|10350|10350|10400|10750|10400|10800|10100|10050|9910|9590|8990|8940|9130|9060|8850|8850|8350|8690|8370|8240|8250|8000|7970|7900|7300|7040|7130|7300|7440|7370|7400|7060|7080|7020|6850|6800|6800|6620|6340|6260|6120|6060|6130|6160|5940|5930|5630|5490|5440|5260|5380|||5660|5780|6060|5810|5770|5770|5860|5900|5610|5580|5710|5720|5730|5870|5850||5760|5730|5730|5700|5760|5940|6030|5920|5940|5960|6070|6060|6060|5860|5830|5910|5940|5860|5850|5800|5710|5660|5580|5760|5790|5550|5720|5770|5670|5750||5580|5600|5460|5410|5380|5350|4915
09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|53500|53100|53600|54300|54500|||54300|54400|55200|56100|56200|56000|55600|55600|55300|55000|54300|54200|54000|54800|55600|55600|54500|53000|53100||53700|53700|54900|56200|56000|56300|57300|57600|56900|57000|58700|58600|58600|56300|56200|56200|56500|56500|55800|57200|57000|56600|57300|58000|58000|57900|57200|57600|58600|58800|57000|55100|54700|55000|55300|54800|53600|54900|55400|54000|52600|53000|53500|53100|54000|55000|56000|55700|55500|56600|53400|53500|53300|53600|55300|55500|55200|55000|53600|53500|55300|56100|56900||57300|58200|58800|58400|59300|59300|59100|61000|60700|61500||||62500|62700|63000|62600|62800|63000|63100|62500|63400|63500|64000|64400|65000|64100|63600|64000|64700|66000|68500|68900|70200||69700|69800|70100|69300|68400|68300|68500|68400|70300|68100|68600|65700|63800|63800|63700|64200|64800|64800|65200|65300|65100|64800|65600|65200|65000|64600|65500|64900|65000|65100|64700|64300|63400|62300|62700|61100|63100|64000|63900|65200|64900|64900|66400|70000|70700|71500|71200|69900|70000|70400|69700|69600|69700|69600|69200|71400|73300|73900|73400|72700|73300|72800|73500|73000|72900|72900|70900|70800|71100|71200|||72500|72600|71000|73800|73600|73300|74200|74200|74500|74900|74600|73000|69000|68700|67400||66100|65500|65900|65900|64000|64300|63100|63100|62800|63800|65200|67300|67200|67100|66600|66800|70800|71600|72500|72500|72300|72700|73800|73400|72800|73100|74300|73700|71700|71200||71100|73000|73100|72000|91300|95200|91300
09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|121500|121000|123000|125500|126500|129500||128000|131000|127500|126500|127000|124000|123500|121500|120500|115500|112500|110000|112000|117000|119500|116000|114500|111000|111000||117000|117500|117500|123000|117500|115500|116000|116500|115500|114500|110500|111500|112000|111500|106500|102500|102000|99400|102000|101500|102500|102500|97200|97900|97100|95100|100500|102000|104500|112500|118500|119500|118500|122000|124000|121000|112500|112137|113600|115062|108724|110187|111162|112137|117012|117500|114087|111649|120913|141390|141390|139927|140415|140903|142365|144803|147241|146753|148216|148216|154066|155042|150654||139927|143340|147241|147728|148703|147241|145778|144803|142365|140903||||139927|141390|143828|143340|146266|147241|147241|148703|141390|142365|143828|142365|142365|142853|146266|137490|136515|137977|141390|143828|145290|148000|143340|142365|142853|140415|129201|126764|135052|135052|136515|136515|140415|140903|139440|142853|141390|146753|147241|153091|156017|156504|156017|156992|158942|156992|151141|155042|164793|165280|167230|167230|166255|164305|160405|154554|149191|143828|156504|159430|157479|155529|156504|155529|156504|155042|156504|157479|160405|158942|162355|168000|161867|155529|151629|150654|149191|150166|151141|146266|146753|148703|147241|143340|146753|152604|152116|152116|151629|152116|150166|138465|||133589|133102|133589|132614|132614|132614|135052|137977|135052|129689|127739|127739|124326|122863|121400||125301|128714|127251|125788|120913|119938|119938|120425|120913|119938|119450|121400|122863|123351|126764|125788|131639|130176|131639|124326|122863|122863|124326|124326|123351|121888|123838|122863|121400|121888||118963|121400|119938|115550|117500|119938|118963
09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25250|25450|26300|25400|25400|||26300|27000|27200|27050|26950|26900|27950|27650|27750|27700|28000|26950|27000|27250|27150|26900|26850|26850|26850||26900|27400|27950|27900|27600|27950|27950|28200|28600|28000|27150|27400|27750|28000|27400|26400|25900|26350|25600|26000|26650|25100|25550|25250|25700|25650|26300|26800|25800|26300|26550|26250|25400|25500|24750|24450|23450|24300|23650|23000|22800|23200|23550|24650|24450|24750|26100|26900|26700|26650|26550|25750|25600|25250|25500|25300|26250|25750|24900|24700|24750|24550|24650||24500|23300|22600|22550|22550|22400|22150|21900|21900|21550||||22250|22600|23400|23500|22900|23000|23100|22700|22250|22550|23200|23400|23600|23450|23300|23050|23700|23350|23150|22850|22800||22550|21650|21900|21650|21150|21350|21150|21250|22050|21650|21000|22000|22100|21950|22050|22300|21950|22200|22400|22850|23300|23300|23500|23000|22950|22900|23700|23400|23750|23750|24000|24550|23900|22900|22500|22900|24700|24950|25000|24900|24450|24900|24800|24950|26350|24750|24450|24200|23800||23550|23550|23350|23350|23350|23100|23000|22950|22700|22750|22850|23200|23000|23100|22650|23550|22950|23150|22150|22100|||22300|23600|23650|23850|23750|23350|23250|23300|23300|23400|23250|23300|22650|23600|23450||22950|23100|22250|22600|21200|20000|20150|21200|21150|21150|20600|20950|20750|21300|22200|22300|22300|22550|21450|21100|20700|20550|20450|20500|20250|21200|20950|20100|19800|19450|19050|18550|18600|19050|18550|19100|18950|19600
09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26650|26450|27050|26500|26000|||26000|26450|26600|26750|26900|27150|27150|27200|27500|27900|28200|27750|27800|28050|28250|28200|28800|29650|30550||29900|29650|29750|30350|28700|28700|29400|29600|29400|29950|29550|29550|28150|27150|26500|26100|26000|26050|26200|26350|26550|27200|26950|27100|26900|26500|26500|26200|26500|27350|27150|27050|27000|26800|26800|26500|25950|27900|27850|32250|32000|31700|32350|31900|32200|32000|32000|33000|33850|34650|35250|34800|34550|34900|35250|37100|37800|37850|37700|37300|36900|36950|36750||36500|37300|37900|36900|37900|37950|36000|34750|33850|33700||||33400|33250|33000|33600|34500|34550|33750|33450|33250|33250|33500|33250|33400|33650|33100|32900|32850|35350|36450|36750|38050||37850|37950|38750|37350|37250|37800|37350|37100|35650|35500|35250|35950|36500|36650|36650|37400|38000|37850|37050|37050|36700|36650|38150|38350|38000|37450|37450|38150|39900|40200|41400|40600|40650|40400|38150|40000|41700|42000|41650|41200|40850|40400|40250|40450|40300|40550|40250|39900|40600|41000|40850|41300|41600|41000|41850|42150|41800|42100|43200|43450|43700|45000|45300|45750|45900|44500|44300|43700|43750|43350|||43800|44100|44150|45200|46150|46150|44950|45050|44000|44050|44650|44700|43900|43600|43450||43500|43150|43700|44450|45050|45600|45150|45600|47900|48500|48950|49250|48100|48250|48100|47900|48100|48350|49100|50500|49700|49650|50500|51200|50600|50100|50800|49900|48350|49400||50500|51700|52400|52100|53100|53500|53900
09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|42100|42000|42000|41650|38950|||39200|39500|39600|39900|39950|39800|39350|39450|39300|39600|38850|38400|38500|38800|38950|38700|38900|39150|39700||39700|40250|41000|40450|40350|40550|40350|40150|40100|40250|40950|41250|40450|40400|40050|39400|39300|39500|38300|38800|38750|38750|38300|38550|38500|38500|39400|39900|40000|40100|40850|41000|40800|40450|39750|38700|37500|38900|38350|37950|37450|37650|38250|38700|39700|42400|42350|43500|43200|43200|43100|42550|42100|42450|42450|42750|43650|43500|42450|42700|41950|41650|41750||41600|41300|41000|40800|41500|41500|41500|40900|40650|40600||||41150|41700|42700|43350|43550|43700|43100|42500|42250|42600|43000|42900|43550|43800|44150|43800|44200|44350|44400|44200|44850||44550|44200|43600|43450|43300|42750|43000|42550|43200|43250|43350|43500|43450|43150|43350|43500|43600|43150|43150|43200|44200|44150|44100|45200|47600|46500|47100|46600|47200|47400|47200|47400|46350|45000|45200|46150|48200|47900|47400|46600|46800|47300|47350|47250|48000|49600|49750|50600|50600||50300|50100|50300|49050|48950|49700|49550|49300|49150|48400|48300|48500|48650|48700|49200|49250|49600|49800|48500|48450|||50100|50600|51000|50100|50400|49900|50900|50500|50900|49900|49000|50100|48850|49800|49550|49600|46900|46200|45800|45200|44950|45650|44800|45600|46650|45000|47450|45900|46750|46600|46300|45950|46250|45350|43800|43300|42550|42100|42200|41900|41600|41850|41400|40550|40150|39400||38950|39000|39450|38600|38700|39200|38850
09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7030|6900|6950|7260|7310|7540||7370|7320|7370|7330|7170|6710|6480|6680|6800|6930|6960|6870|6830|6900|7020|6890|7040|7000|7100||7230|7230|7260|7310|7500|7240|7200|7000|7110|7680|7450|7440|7420|7270|7090|7030|6880|6790|6570|6850|6920|6930|6780|6760|7140|7120|7370|7500|7360|7510|7490|7250|6960|6920|6530|6850|7120|8010|7840|7700|7640|7820|7720|7700|7710|7500|7330|7440|7670|7580|7670|7750|7500|7410|7380|7250|7440|7550|7340|7610|7560|7520|7470|7640|7400|7460|7250|7020|6890|6670|6370|6200|6220|6060||||6000|5920|6070|6240|6340|6560|6500|6700|6860|6790|6770|6740|7060|7080|7190|7450|7500|7090|7020|6870|7200|7580|7460|7370|7630|7500|7320|7660|7650|7660|7710|7680|7610|7300|7270|7290|7600|7500|7580|7180|7170|7230|7150|6940|6900|6750|6440|6430|6560|6490|6540|6500|6310|6040|6020|5860|5500|5630|5760|5780|5790|6030|5850|5770|5810|5760|5800|5900|6000|6170|6290||6150|6130|6170|5980|5880|6100|6130|5950|5700|5980|5930|5880|5930|6070|6080|6150|6140|5760|5530|5500|||5610|5620|5800|5720|5760|5330|5200|5260|5150|4785|4785|4760|4800|4920|4850|4910|4715|4900|4855|4785|4455|4415|4365|4310|4365|4425|4380|4310|4415|4410|4385|4365|4365|4360|4405|4355|4395|4480|4405|4395|4300|4295|4270|4280|4330|4370|4410|4385|4195|4170|4165|4205|4130|4160
09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|79000|80400|82300|82200|83500|85500||78600|77500|77400|79200|80800|84200|84200|84100|85000|88200|89700|89400|89300|90000|88000|86300|87600|89200|88600||89500|89500|83400|83600|83100|85100|82400|84600|87800|88000|83400|83000|83000|78300|77900|78400|78000|78000|76500|75900|77100|78400|76500|77300|71800|72400|70500|67000|65200|66000|66100|66000|66400|67200|66200|67200|62700|65800|63400|63000|61500|62400|62100|62900|63600|61200|59300|63500|63100|63700|67500|69600|69300|67400|66400|66000|65500|65400|65400|67600|65600|64300|64400|64800|62600|62400|61800|61700|66000|69800|73800|73300|73200|70700||||68800|68800|71900|76500|84400|85900|86500|86500|85700|85300|89600|91500|92700|93400|92000|90600|91300|93200|91300|92100|95300||91800|95500|106300|106900|108100|107900|107800|109100|108000|106800|99400|99800|101000|101500|101600|101400|101000|101800|101300|101000|99000|99100|100400|100000|101200|101300|101700|99300|97000|96500|97200|96000|90500|89000|86100|85600|92800|94800|92300|92600|93500|93000|94500|94200|96300|97600|96100|95600|95500||96500|98300|98200|97300|93400|91600|94800|94800|95200|96400|94400|94400|98500|99300|102200|102000|100700|110000|110900|113000|||115500|111600|109600|113000|110500|110300|112000|113600|114100|115000|116800|117100|117900|118100|118600||116200|115500|116100|116400|116800|119100|118800|117900|117000|115000|116000|111300|109700|109000|114300|115400|115100|114500|115600|115000|118900|118300|120700|121700|119500|122300|123800|127300|125700|126800||123000|122400|118400|115800|112800|113800|108400
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09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10100|10050|10200|10450|10350|10600||10100|9980|9980|10400|11150|11500|11150|11250|11650|11850|12100|12450|12450|12800|12950|12800|12650|12700|12900||12900|12800|12600|12500|12400|12150|12250|12900|13500|13400|12700|12850|11400|11450|11250|10900|11750|12400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09223|43392|/equities/ssangyong-cement|KRX300/KOSPI|2870|2810|2800|2810|2730|||2750|2770|2870|2930|2960|2970|2930|2980|2980|3000|2900|2870|2730|2780|2830|2830|2770|2800|2910||2870|2650|2573|2554|2727|2804|2804|2823|2852|2852|2833|2823|2871|2852|2852|2871|2862|2948|2977|2996|3082|3188|3178|3188|3159|3159|3169|3226|3236|3246|3342|3351|3322|3342|3198|3082|3006|3121|3121|3034|2919|2814|2967|3054|3121|3217|3188|3246|3150|3140|3102|3102|3111|3092|3246|3226|3361|3284|3188|3111|3092|3082|3102||3054|3121|3092|3054|3044|2996|2948|2775|2766|3015||||3073|3265|3236|3303|3342|3351|3332|3284|3284|3380|3399|3409|3294|3255|3217|3351|3380|3418|3447|3466|3486||3476|3476|3476|3438|3418|3390|3399|3428|3428|3562|3582|3582|3591|3562|3562|3658|3697|3678|3774|3822|3850|3850|3870|3754|3822|3754|3745|3543|3476|3524|3582|3562|3351|3351|3322|17100|17600|17650|17900|17650|17700|17900|18050|18300|18550|18600|18000|17850|17600||17450|17550|17750|17600|17500|17750|17850|17700|17409|16964|17508|17409|18250|18299|18497|18497|18250|18102|18299|18299|||18250|18201|18547|19190|18992|18497|18497|18299|18250|18497|18547|18844|18942|18893|18299||18102|18349|18349|18794|18794|18794|18942|18992|19041|18547|18596|18745|18844|18844|18201|17904|17755|18102|18646|17706|17706|18052|18151|18102|18448|18349|18201|18398|18497|18646||19140|18942|18893|19239|18893|18201|17211
09224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|78117|77525|79300|79300|79596|138000||80188|79892|81371|81371|81963|84330|83739|83443|83147|84034|83739|81963|80484|81667|82555|83739|85514|86402|84922||83739|85514|86698|84626|86993|87289|87585|86698|88177|88177|88769|88177|89065|88769|89065|88769|87881|86993|83739|83147|81371|81963|82851|81076|82555|83147|81667|80484|81076|136500|139000|140000|138500|137000|134500|133000|129500|134000|133500|132500|128000|128500|130500|131500|132500|133000|130000|132500|132500|136500|136500|136500|134500|133500|133500|135000|135000|138000|136500|133500|133500|133500|130500||130000|129000|129500|125000|125000|124500|124000|123500|124500|125000||||126500|127500|127000|128500|127000|126000|129500|129500|129500|129500|130000|129500|131000|132000|135000|132500|132500|133000|136000|135500|138500||138500|137000|138000|133000|132000|133500|132000|134500|137000|138000|133500|133500|131000|131000|134000|134000|132000|133500|130000|130000|127500|127500|127000|124500|120000|118500|119000|119000|122000|122000|123000|122000|121000|116000|115500|115500|122500|121000|121000|123000|121000|123000|123500|122500|126000|126000|121000|119000|117500|118000|116500|116500|115500|116500|116500|116000|113500|113000|111000|111500|111000|110500|113000|114000|114500|114500|116500|116500|113500|114500|||113500|120500|120000|118000|119000|122000|130000|131500|130500|135500|135500|134000|132500|134500|139000||133500|132000|130500|131000|134000|136500|135000|136000|142500|143000|141500|138500|142000|140000|138500|135000|137500|139000|138500|135000|135000|136500|135500|133500|131500|128000|126000|125000|126500|125500||121500|124000|124000|126500|125500|121000|119000
09225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP|90703|89252|89796|89252|88254|97800||88073|88254|89342|90703|92064|92971|92517|92517|91610|89524|88980|91156|90703|90703|92517|91610|90522|89615|91156||94331|95692|96145|94785|90703|91610|92517|91610|92064|93878|93424|92971|86349|84354|83719|83356|82993|85896|88857|89714|90952|92571|90000|90952|90762|89524|91143|93619|94952|96667|99048|97619|96667|97619|96667|91333|84762|89524|89714|88667|86476|86952|87810|83429|86190|87048|86571|86571|89143|88571|89143|89905|88762|88476|89905|90190|91714|91048|90571|90000|92190|93048|89524||96190|101905|100952|101429|99524|96190|94857|93143|86952|84952||||85619|86857|87714|88190|88381|91524|93333|91619|92381|95048|96667|96190|100000|100476|101429|100952|100000|101905|102857|103333|105714||105714|105714|105238|102857|102381|101905|100000|99524|100476|101905|100000|99524|100000|98571|100952|101905|100476|102381|106667|104286|104762|104762|106190|109524|110476|108095|105238|103810|105714|105238|105714.2969|105238.1016|105238.1016|99523.7969|94952.3984|96666.7031|103809.5|108095.2031|107142.8984|107142.8984|108095.2031|111428.6016|114761.8984|115238.1016|118095.2031|115238.1016|112381|118095.2031|114285.7031||113809.5|110952.3984|108095.2031|109047.6016|106190.5|106190.5|106190.5|105714.2969|109047.6016|108095.2031|105238.1016|102857.1016|102381|103333.2969|105714.2969|106190.5|105714.2969|106190.5|104285.7031|101428.6016|||101904.7969|101904.7969|100952.3984|104761.8984|105238.1016|105238.1016|108571.3984|109523.7969|111904.7969|113809.5|116666.7031|116190.5|116666.7031|111904.7969|110952.3984|120500|113333.2969|116666.7031|119047.6016|119523.7969|120000|117619.1016|124761.8984|130476.2031|131428.5938|130952.3984|129047.6016|130952.3984|127142.8984|125714.2969|124761.8984|125714.2969|126666.7031|123333.2969|121904.7969|119047.6016|120476.2031|122857.1016|126190.5|128095.2031|126190.5|123333.2969|126666.7031|129047.6016|126190.5|124285.7031||120476.2031|124285.7031|123809.5|123809.5|124285.7031|120476.2031|120000
09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|44800|44650|45650|45100|44050|44550||44400|45750|46700|46500|45200|45000|45100|45600|46700|47300|46350|47500|47000|47050|46950|46750|45150|44150|43700||44700|45200|44800|44750|43750|43900|42600|43000|43750|44650|44150|44000|43200|43250|42850|41600|40550|39650|38950|39950|38700|39950|38900|37800|36150|36250|38500|41850|42000|43500|44400|44500|44200|45050|47100|46350|40450|44950|44100|42550|42150|43000|45850|45750|48650|47500|45700|44100|46050|48700|48550|50100|49700|50900|53300|53300|53300|53900|53200|53300|54300|55700|54100|56100|55300|56300|54100|52400|52100|48850|51100|51400|49100|49450||||50300|50700|51600|52000|51400|51800|52200|52300|52100|51900|52900|53000|53000|51800|52100|54500|54900|50700|50000|50200|52700||52700|53100|51300|50400|51300|53100|53800|53900|52700|51200|49500|47650|49350|50000|49450|49250|49100|46650|46200|45750|46500|45700|47000|48650|47800|47700|45950|45150|44550|45750|43650|42800|44100|42350|42050|40300|46700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12050|12100|11750|11750|11600|11750||11200|11300|11650|11950|12400|12550|12750|12750|12550|12550|12550|13350|13350|13650|14100|13750|13400|13350|13000||13150|13650|13300|13100|12200|12100|11900|12050|12050|12450|12200|12450|12250|12100|11550|11300|10900|11150|10850|11100|11200|11400|11400|11450|11550|11450|11650|12250|11950|12450|13150|13150|12700|13550|13700|12600|11050|12550|12250|11700|11450|11400|11700|11700|12700|13550|13200|12900|13300|13700|14100|15250|14950|14600|15200|16100|17000|16850|16450|16600|17550|18450|17000|18400|18200|19350|19350|19400|19600|19100|18700|18400|17600|17550||||18050|18800|19500|19650|19800|19800|19700|19650|19650|20000|20050|20000|20100|20100|20350|20700|20600|20600|20750|21600|21750|21800|20850|20650|20200|19600|19050|20200|20400|19750|20850|21300|21600|21600|21900|21150|21050|21950|21900|21800|22050|21350|20700|21100|21850|22150|22800|22500|22700|21850|20950|20250|20850|20800|20850|19900|19000|18500|20100|21550|21600|21850|21250|21100|22950|22900|25000|25100|24450|22500|18850||18100|17700|17250|16950|15950|15950|15750|16400|16550|16200|15450|15700|15950|15400|15800|15800|16300|16200|15650|15450|||15450|15050|15200|15700|15400|15500|15900|15600|15250|14750|14550|15200|15400|15900|16150|16450|15950|16300|17300|17250|16950|17050|16950|17550|16500|17150|16500|16400|16250|15750|17900|17900|17450|16550|16450|16050|16300|16150|15700|15950|15350|13850|13850|13800|13600|13050|13050|12650|11950|11750|11850|12200|12350|11650
09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|39500|38500|38600|38500|36750|||34800|37000|38450|38500|39400|39150|39450|39350|38950|39800|39550|38900|40400|41000|40100|40200|40000|40200|39900||40450|41750|40500|40500|40000|39800|40450|40000|39950|41950|42200|42900|42800|43300|43200|43300|42750|42600|43000|43600|43850|43850|43500|44900|46400|47150|47250|47600|47750|49000|49150|49150|49200|49250|49400|49550|48450|48000|47300|47450|46800|47300|49600|49300|50700|50900|52000|49750|48000|50000|49200|49850|49900|49900|50000|50700|51300|51300|52700|52700|50000|51000|52600||53000|53700|53500|54400|55400|55200|54800|54400|54800|54000||||55200|55400|55000|56600|55400|54000|54700|53400|52200|48950|52500|50000|50900|55000|58000|58200|60000|60000|61000|58300|63300||66900|64900|61700|61000|61900|61400|64800|67300|68700|69700|68500|68400|70000|70900|71500|71500|71900|73500|72400|73000|71800|71500|71800|70000|72800|73800|72900|72900|72900|72300|71800|71000|71000|71000|70600|71300|72800|73600|73900|73100|70000|70500|70400|69500|69900|70000|68800|68000|68500||69000|67200|68400|69700|69900|68500|69000|70000|69800|69000|68000|69100|69100|70500|71100|71000|71300|70500|71000|73700|||71500|71400|73100|75800|76700|76300|70700|69800|69200|68600|69000|67700|68000|68600|68500||68900|69000|66800|65200|64900|64900|62300|61400|60800|61100|60900|62000|64200|65700|66000|66400|67200|62100|61800|61500|61000|61700|61900|62300|62400|59800|58700|57500|57000|59000||58600|58800|58500|58300|59500|59400|59800
09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|34750|34600|35350|35200|35200|71900||35650|35650|35350|35000|34200|34200|33400|33400|33550|33650|33350|32250|32150|32600|32400|32100|32050|33200|32750||31050|31150|31050|31150|31300|31400|31500|31800|31750|31850|31650|31550|30450|29300|28900|28750|29200|29050|28400|29350|29250|29400|29050|28950|28550|28550|29150|29050|29350|29750|29600|29750|28400|27500|27450|28000|27800|28500|28600|28500|28150|28550|28350|28500|28250|28200|27300|27650|27850|28350|28450|29350|28600|28450|27800|26600|26150|26200|26350|26800|26750|27000|26950||26800|27050|27400|26850|26800|26850|26550|25750|25500|24775||||24825|24750|25250|25250|26000|26800|27050|26800|26500|25700|27400|27350|27300|27850|28250|28300|28900|29050|29350|29200|29150||28600|29050|29550|29200|29350|29800|30600|31000|30550|30200|28400|28250|28450|28100|28150|28550|28400|27900|28350|28250|28500|27650|27400|26650|26500|25300|24825|24525|24875|25350|24900|24625|24700|23650|23800|23300|25150|25000|24925|24725|24800|25100|25950|25900|26450|27200|27250|27950|28200||27500|27500|28050|27700|27650|27450|27700|28100|27900|27300|27900|28050|28200|27750|27850|26850|26550|26250|25500|25000|||26700|27450|27400|27950|28750|27450|27100|27350|27650|28250|28650|27850|27300|27700|28450||28450|28300|28900|28750|28800|28500|28750|29150|29750|30200|29700|28550|29300|30200|30250|30500|30100|30150|30550|30150|30250|30150|30150|30000|29750|29900|29800|30200|29200|30500||30100|30700|30200|30500|30000|30300|29750
09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10950|10850|10800|10800|10750|||10750|10800|10800|10850|10950|10950|11150|11100|10800|11050|11000|10950|11100|11300|11300|11300|11400|11250|11200||11350|11400|11450|11500|11550|11600|11700|11800|11800|11750|11650|11700|11650|11600|11650|11650|11500|11400|11300|11400|11400|11450|11500|11450|11700|11750|11700|11550|11700|11700|11600|11600|11550|11450|11300|11250|11000|11200|11200|11300|11300|11400|11500|11650|11700|11700|11800|11850|11900|11700|11600|11800|11750|11600|11350|11400|11450|11450|11550|11500|11550|11600|11650||11600|11550|11800|11900|11950|11950|11950|12000|11950|11950||||12000|12150|12200|12250|12150|12050|12000|11950|11900|11850|11800|11850|12000|12000|11900|11900|11950|11850|11900|12000|12000||12200|12150|12250|12250|12300|12300|12200|12350|12250|12000|11950|12050|12000|11950|11900|11800|11750|11750|11850|12050|11950|11800|11850|11550|11600|11550|11700|11700|11800|12000|12050|12050|12050|12100|11950|12200|12350|12350|12350|12450|12350|12400|12700|12800|12750|12850|13150|13050|13050||12850|12850|12750|12750|12700|12750|12750|12900|12800|12900|12900|13000|13050|13050|13050|13200|13250|13150|13000|12850|||12750|12950|13000|12900|13100|13200|13350|13300|13250|13250|13250|13250|13250|13450|13500|13600|13350|13450|13500|13550|13550|13650|13650|13750|13850|13900|13700|13550|13600|13550|13350|13150|13150|13200|13250|13150|13000|12900|12900|12900|12900|12800|12850|12900|13050|12950||12650|12450|12600|12450|12600|12750|12750
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|64800|64400|65700|67100|66400|||63600|67100|66100|66000|65400|64600|64200|64400|63800|61600|60200|59200|57700|59300|62400|61800|61500|61800|61500||64800|64900|65200|66500|65000|65300|66300|66700|66800|68700|68500|69500|70000|69100|66300|65200|64400|64200|62300|61800|64500|66300|65000|64100|62200|62600|64600|64500|64700|69600|72700|73500|73200|75000|77200|78300|75600|78400|78700|78900|78400|77300|80500|81400|84400|84200|79000|79600|86700|89400|89700|90000|89700|89500|90100|91000|93700|93500|94600|94000|95500|96700|96700||95000|95500|97000|96000|95800|96000|94500|93000|93000|89100||||88900|88400|88200|90000|90000|92400|91700|93500|89900|89000|89300|89500|89000|89800|91700|88000|87800|89200|90400|91900|92600||92200|91000|91600|90800|86800|83600|89700|90200|91600|92500|92900|93200|92600|93300|93100|96200|95400|99800|100500|100500|99700|99600|100500|99500|96300|99000|103000|100500|101500|100500|100000|99700|97600|93600|90500|92100|96400|96700|94900|94700|94100|93100|95400|94300|95500|96000|98100|98000|97700||97500|94000|91500|90700|90300|89400|90600|91200|91500|91600|88700|86500|89700|91800|91700|91500|91300|91700|92000|88000|||87300|86900|86500|85400|85400|85200|86300|86500|83300|81200|80700|80100|76700|76300|75500||80300|81500|82000|83200|82000|82100|82800|81200|81000|82100|82300|82400|83000|81700|81600|81200|82500|83100|83100|80000|79700|79600|79900|79800|79000|78100|80200|80200|79000|80700||79700|79500|78500|74800|76300|73000|72600
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09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|75900|72900|71800|69100|67200|||66400|66800|70200|71000|71900|72000|71700|71400|71000|69300|68800|70300|70200|69800|71800|68500|67500|67200|67300||68500|68400|68600|67900|66600|66200|66800|67900|67600|68200|67600|67600|66600|64200|62700|62600|63300|65100|64800|65100|65500|66500|66200|67700|67100|67100|68400|68900|70100|71400|75000|74700|74600|75900|75400|74100|68800|72300|71200|70000|68300|66500|67100|66000|70200|70800|70500|72800|73900|73400|73000|72800|72600|72000|74400|75300|76500|76500|75500|75000|77000|80600|77100|81100|80200|85000|84300|83500|84200|80900|80300|79100|74200|74100||||74000|74600|75000|75700|76800|76700|77700|75900|75300|75000|78600|77900|79100|77700|78000|76200|76000|80000|80100|83500|90400||89900|89800|89000|88800|86400|86300|88500|88600|90200|90300|94500|94600|95800|95400|93900|98300|100000|99600|99500|99900|100500|102500|105000|107500|109000|107500|106500|103500|102500|102500|103500|103500|102000|95900|93700|94700|101000|103000|104500|102000|102000|99900|103000|101500|106000|105500|107500|108500|110500|113000|110000|107000|99500|99000|96300|96900|95300|94000|93700|88700|85100|85000|86000|86800|88900|87400|88200|87200|84800|84900|||86700|86300|85200|88600|89600|91000|92500|92700|93900|93500|94000|93000|91300|91300|97700|102000|99900|99600|100500|107000|102000|106000|103000|97300|94100|87900|86200|86600|84000|83800|85200|86000|87500|85600|85000|86500|86100|86800|85900|87500|81500|79300|78700|77700|75200|75100||73500|74000|73000|72500|73300|75400|75100
09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8760|8730|8720|8550|8440|||8390|8360|8290|8500|8550|8830|8800|8660|8500|8760|8710|8660|8650|8670|8850|8840|8820|8740|8680||8790|8350|8300|8290|8310|8300|8300|8300|8340|8360|8100|8150|8200|8150|7800|7780|7560|7400|7450|7810|8040|8050|8050|8110|8090|8220|8600|9040|9170|9330|9220|9220|9100|8890|8970|9210|9030|9800|9460|9240|9130|9260|9620|9780|10100|10100|9930|10000|10200|10450|11000|11150|11250|10950|10950|10900|10900|11050|10900|10850|10700|10850|11100|11050|10800|10950|10900|11000|11200|11200|11050|10650|10450|10500||||10450|10400|10450|10550|11000|11400|11450|11300|11050|10850|10300|10200|10600|10900|10950|11150|11150|11050|10850|10600|10750||10850|10950|10950|10850|10850|10950|10750|10500|10550|10300|10350|10050|10050|10100|10000|9990|10100|10150|10200|10200|10350|10200|10150|10300|10100|10250|9850|9750|9920|10000|10200|10200|10350|9910|9600|9660|10250|10400|10350|11250|11200|11300|11500|12000|11900|12000|12050|12500|12950||13050|13200|13000|12950|13000|12850|12650|12650|13050|13000|12250|12350|12100|12250|12050|12300|12850|12900|12750|12700|||12450|12350|12650|12900|13250|12900|12950|12850|12500|12150|12150|12000|12000|11950|11950||12400|12150|11800|11900|12350|12300|11900|11450|11400|11250|11250|11200|11600|11600|11750|12200|12600|12400|12550|12500|12500|12900|12300|12250|12000|11850|12150|12250|11750|11500||11350|11300|10950|10850|10900|11400|11450
09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39000|39000|38650|38400|37750|||37300|36850|37350|37050|36800|36800|36350|37250|37300|37750|38400|38350|37800|37350|37200|37450|37800|38100|38400||39200|39000|36850|36900|37050|37550|37750|36700|35800|35150|34650|34250|34250|33950|33500|33200|32550|32600|32250|32350|31400|31600|31350|31250|30250|30100|30950|30500|31500|32200|33050|32450|32200|32000|31700|31650|30650|32500|32200|32200|32450|32400|35100|35300|36000|35150|35350|35800|35750|35600|36250|36500|37400|37250|36850|36800|36650|36000|36450|36550|37000|36750|36350|36350|35950|36350|36250|36500|36850|36950|36750|36550|36300|35200||||35750|35700|36200|36050|36650|37300|37900|37850|37400|37400|37100|37100|38350|38250|39000|39500|40150|40300|41150|39650|39200||39450|39050|38900|39000|39950|38650|38100|36500|36450|36700|37450|37350|38150|38100|38300|39150|39200|38100|38000|38450|38750|39250|38800|38300|38450|38350|39050|38950|39750|39000|37900|37700|37750|36600|36050|35850|38550|38750|39250|40150|39450|39200|38100|37900|38700|40050|40100|40450|41050|41200|40950|39600|39650|38350|38300|38450|38000|38050|38200|39350|38100|37450|38550|38900|38500|38450|38200|36700|35100|35350|||35300|34650|34950|35350|36450|36650|36750|34850|34700|34600|34650|33800|33900|33900|34000||34950|34950|35200|35850|35500|35600|35600|34800|34650|35500|35550|36950|38800|38300|38400|38150|38300|38700|38400|39050|38400|38000|37700|37400|37400|36900|37450|36800|36000|35450||34700|34900|35350|34050|34100|35700|35400
09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6590|6510|6540|6600|6560|6680||6510|6470|6590|6620|6600|6630|6610|6640|6630|6730|6750|6750|6750|6790|6810|6770|6730|6740|6830||6860|6790|6800|6820|6800|6890|6900|6960|6560|6940|6870|7170|7120|7300|7300|7170|7160|7100|7010|6930|6740|6660|6670|6530|6510|6600|6790|6790|6810|6890|6960|6860|6860|6860|6630|6620|6330|6770|6730|6610|6490|6460|6410|6490|6560|6640|6490|6740|6790|6750|6770|6740|6680|6680|6800|6800|6930|6870|6810|6710|6740|6720|6620|6690|6610|6440|6260|6050|6080|6040|6040|5980|5920|5950||||6020|6110|6150|6210|6260|6250|6250|6170|6230|6110|6130|6100|6160|6140|6120|6120|6090|6220|6280|6270|6260||6280|6290|6210|6120|6070|6110|6040|6000|6060|6110|6160|6240|6230|6230|6180|6160|6190|6160|6140|6130|6120|6070|6060|5960|5880|5810|5860|5790|5910|5920|5910|5850|5820|5730|5670|5760|6090|6160|6170|6190|6120|6230|6380|6370|6400|6250|6210|6190|6060|6080|6070|6150|6100|6070|6050|6060|6070|6040|6030|6050|5960|5950|6040|6070|6000|6030|6000|5970|5870|5850|||6070|6360|6530|6700|6610|6440|6630|6600|6460|6390|6400|6380|6370|6410|6390||6240|6170|6150|6120|6210|6160|6150|6210|6280|6420|6370|6390|6380|6400|6520|6550|6460|6550|6550|6480|6310|6360|6330|6280|6170|6190|6110|6040|5930|5850||5890|5880|5830|5930|5940|5870|5910
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14800|14900|14900|15250|15350|15550||15100|14950|14600|14100|14050|13800|13500|13400|13250|13750|13650|13400|13350|13450|13550|13650|13900|14350|14150||13850|13800|14250|14250|14200|14250|13650|13600|13500|13400|13400|13500|12800|12800|12800|12750|12250|12000|11850|12150|12250|11950|11800|11900|11900|11900|12000|12200|12350|12550|12750|12700|12650|12500|12500|12700|12200|12900|12700|12300|11950|11950|12200|12100|12500|12100|11800|11400|11450|11650|12250|12300|12300|12550|12050|12100|12150|12550|12850|12650|12700|12550|12850|13200|12850|12800|12900|12550|12600|12250|11900|11750|11950|11850||||11650|11350|11450|11350|11750|12250|12250|12550|12350|12100|12300|12800|12750|12950|12450|12300|12300|12200|12050|11850|12250||12450|12400|12700|12200|12050|12200|11900|12250|11550|11900|11700|11450|11100|11150|10950|11350|11500|11050|11200|11050|11100|10650|10500|10650|10350|10200|9820|9810|9810|9980|9830|9790|9660|9510|9160|9100|9630|9720|9700|9640|9510|9520|9760|9820|9840|9960|9930|9660|9610||9600|9630|9520|9440|9480|9430|9530|9420|9310|9620|9590|9650|9950|9980|9960|9980|9970|9990|9970|10000|||9990|9990|10150|10200|10300|10350|10750|10650|10950|10950|10850|10300|10200|10150|10000||10200|10250|10300|10250|10250|10300|10350|10250|10150|9980|9900|9940|9850|9950|9990|10000|10100|10000|9910|9930|9940|10150|10100|10050|10100|10300|10500|10300|10450|10300||10200|10200|9920|9570|9640|9590|9550
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09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15850|15850|16000|14750|14750|15200||14350|14500|14200|14000|14000|14300|14200|14550|14750|14800|14600|14450|14450|14800|14900|14900|15000|14950|14750||14850|14300|14250|14250|14100|14050|14150|14150|14100|14300|14200|14200|13950|13800|13450|13300|13100|13250|13200|13850|14250|14300|14150|14050|13950|14150|14550|14550|14550|14750|14900|14850|14700|14850|15350|15800|14950|16450|16150|16400|16450|16600|17050|16800|17000|16900|16700|16450|15950|15750|15350|15300|15450|16100|16100|16200|16450|16400|16200|16500|16550|16700|17050|17100|17100|17350|17250|17100|17500|17400|17400|17100|16650|16650||||16600|16500|16950|16950|17200|17350|16800|16500|16750|16700|16450|16350|16600|16650|16600|16800|17000|17000|17000|17300|17950|17950|17850|17700|17750|17550|17250|17050|17550|17450|17900|17950|18700|18650|18550|18750|18900|19000|18900|18800|18850|18700|18900|18600|18700|18350|18250|18150|18600|19200|19600|18800|18800|18600|18150|17200|16500|17400|18800|19100|19250|19150|19100|19250|19850|20100|20650|21100|20700|20650|20650|21100|21050|21250|21600|21250|21550|21300|21000|21050|21000|21600|21150|21300|21100|21800|22200|22050|22700|22800|22900|23150|||23450|23050|23000|22900|22900|23500|23450|24200|24300|24400|24600|24050|23900|23650|24150||23200|23050|22650|22700|22550|22700|22800|22850|23100|23500|23650|23750|23650|23650|23900|23550|23350|23200|23700|23300|23350|24000|24100|23650|24550|21700|21800|21650|21250|21300||20350|20300|20350|20250|20400|20000|20050
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|24600|25250|26000|25800|25650|26550||25900|27300|26600|26750|27600|28100|27800|27000|26950|24150|23600|24300|24100|24500|25500|25600|24400|24300|24600||23800|22400|21500|21700|21800|21800|22550|22450|22550|22700|22650|22800|22450|21550|21000|20600|20700|21500|21100|21650|22450|22850|22550|22600|22800|22200|22800|23550|23500|25000|26550|27200|26200|26400|26000|22800|21200|22800|22500|22150|22000|22500|23150|23950|25750|26000|25450|25700|27050|28000|28400|28450|28400|28400|29100|28850|28900|28750|28600|29000|29400|29500|29000||30200|31500|31450|29800|30650|31000|31350|31350|31650|31850||||30300|29850|30350|28700|29200|29000|29100|28000|27100|27200|28800|29500|31300|32300|32250|32450|32500|31350|31300|31950|32600||32500|32000|31500|31050|31150|32800|34050|35350|36700|37000|37100|37050|37950|37100|39000|42150|41300|41250|41650|40850|40700|42750|44150|44200|45850|43700|44000|46600|49350|49100|48600|47900|50100|49300|54800|52200|37000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|60600|60600|61200|60900|60200|||60200|60500|60000|61000|60600|60100|59700|60200|60800|60000|59800|59600|60300|62000|63400|64100|64600|65100|65800||64400|63500|64000|64600|63500|64000|64200|65100|65100|66000|66200|65200|64300|64100|63000|62600|61500|62200|62000|63100|63500|63400|64400|64700|64200|63800|64300|65900|66400|67100|68000|68500|68500|70500|69900|70600|68300|72100|72800|75900|76200|77200|77400|77400|77900|76800|76000|76100|77800|78600|80600|79800|78600|79900|79700|80000|80200|77700|76100|76400|77200|79000|79600||77800|76000|72700|71200|71100|69700|69000|69100|68000|68700||||69700|70100|70200|70800|72000|73100|73900|72100|71100|72200|72000|73100|71900|72300|72600|73500|74200|76900|78000|76000|76200||77600|77900|76300|78300|75000|76100|76600|78000|78400|76600|76800|74900|71400|67000|66500|67100|65200|64600|65800|66100|67900|68700|67200|64400|63800|64000|65600|65200|65600|66800|67300|66400|66100|64800|61200|61100|65500|65300|64300|63600|62500|63300|63600|63600|64800|67100|68400|68200|68500|68300|68300|69300|68500|68000|67800|68000|68800|69500|69200|70200|71000|72100|74600|74500|76000|75500|74000|74200|73900|75000|||76300|77500|78100|76800|77000|78600|78300|77900|76500|76800|76100|75000|74400|73600|76100||76800|79000|81000|81800|84000|83800|83800|85300|87500|88700|88900|89300|89700|90300|89700|89500|88900|89700|91200|89100|89100|88000|90300|89900|88300|87900|86800|86900|86100|85800||83100|82600|83200|83300|85500|86200|84600
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|31450|31000|31400|31100|30900|||31900|32450|32700|32700|32650|32600|33600|33550|33000|33150|33000|32900|32700|33000|32800|32350|32400|32850|34150||34550|34550|34800|34500|34950|34550|35250|35800|35550|35050|35650|36150|36300|36000|34600|36250|35400|35700|35850|36500|36100|36350|36850|36900|36950|37600|38100|38100|38650|39000|39050|38900|38650|39050|38950|38700|38800|39250|39600|39150|38550|38600|39450|40100|40300|40950|40600|41150|41500|41750|41100|40600|40300|40900|41350|41300|41550|41300|41200|41000|40950|40800|40200||39650|39500|39800|39650|39600|39250|38750|38600|38100|36400||||36750|36950|36900|37700|38000|38250|38100|38000|37950|37750|38600|38700|38600|38650|38650|38750|38650|38700|39450|40400|39500||39250|38750|38850|39000|38750|38600|38350|38550|38500|38400|38250|38750|39050|38900|39050|39850|39500|38600|38650|38900|39000|38750|38700|38500|38450|38000|38700|38500|38300|38700|38850|38800|38650|38550|38550|38500|40600|40550|40600|39950|40050|40750|40500|40100|40500|41300|40800|40550|40600||40500|39900|40100|39900|39900|40550|40450|40500|40400|40250|40500|40950|41050|41450|41800|41800|41700|42000|42450|42000|||42250|42400|42650|41650|41200|41200|41500|40000|40000|39700|38950|38950|39150|39800|39800||39700|39300|38750|39200|38600|38300|38800|38800|39500|40050|40000|39900|39700|39800|39800|38150|37900|38050|38650|38700|38200|37900|38900|38100|38200|37700|37700|38350|38550|39150||39550|39250|39200|39400|40250|40600|40650
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16300|16350|16650|16450|16300|16450||16250|15850|15550|15550|15750|16000|15950|15850|15800|16150|16000|16250|16350|16500|16450|16400|16900|17450|17300||17550|17600|17500|17350|17550|17500|16750|17050|17100|17100|16800|17000|16150|15750|15300|15200|14850|14900|14400|14450|14800|15150|15350|15350|15550|15250|15350|15400|15650|16150|16200|16300|16100|16200|16550|17000|16650|17650|18000|17700|17600|18100|19000|19000|18400|17850|17350|16750|17000|16950|18000|17900|18150|18050|17750|17700|17700|18100|18050|18400|18450|18400|18150|19250|19250|19100|19100|21400|21100|20900|21250|20900|20850|20050||||19550|19100|20050|20600|20600|21350|21600|21400|21100|20650|20350|20100|21250|21350|21500|21950|21900|21800|20800|19900|20400||20700|20150|20200|20050|20400|20250|19700|19500|18950|18850|18200|17850|18000|18150|18400|18300|18300|17600|17500|17650|18000|17700|17900|17450|17450|17200|17050|16500|16550|16650|16150|16050|15850|15400|15200|15000|15900|16200|15900|15900|15850|16000|16350|15600|15550|15850|16050|15700|15500||15150|14600|14050|14000|14350|14550|14500|14450|14000|13850|13800|13800|13600|13950|14050|13900|13900|13850|13800|13700|||13800|13900|13750|14150|14250|14200|14400|14650|14750|14900|15000|14850|14850|14850|15100||15200|15250|15000|14600|14150|14250|14200|14100|13900|13750|13900|13900|13950|13950|14250|14250|14100|14350|14250|14250|14200|14200|13950|13900|13750|13650|13700|13900|13750|14050||14150|14100|14050|14200|14000|14150|14250
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|11950|12200|12200|12200|12000|||11900|11800|11700|11950|12350|12700|12700|13050|13050|13250|13150|13250|13650|13700|13850|13800|13800|13700|14350||13850|13650|13400|13500|12900|12550|12550|12900|12600|13350|12750|12700|12600|12550|11350|10950|10800|11450|11400|11500|11950|11750|11700|11750|11700|11650|11250|12150|12100|12350|13150|13250|14000|14100|14400|14350|13550|14300|14250|14200|14450|14350|14100|14300|15150|15150|14800|15800|16000|16250|16150|16000|15850|16550|17000|17000|17150|17250|17150|17250|17400|17400|16850|17300|17250|17650|17700|17600|17750|17950|18200|18500|18150|18250||||18300|18100|18700|18900|18650|18100|17750|17000|16800|16650|17050|16900|17750|17700|17950|18250|17650|17600|17600|17550|17600|17900|17800|18000|18100|18150|17550|17500|17600|17450|17750|18000|18150|18150|18350|18900|19150|19100|19200|19100|19300|19750|19300|19400|19250|20100|20000|20100|20750|20650|20500|21100|20900|19850|19800|18400|18100|17800|18500|18900|18350|18850|18300|18350|17500|17150|17650|17900|17600|17300|17300|17300|17150|17350|17200|17100|17050|17150|17150|17600|17550|17600|17000|16750|16800|17550|17850|18200|18200|18200|18100|18100|||18350|18200|19200|20050|19000|19100|18750|18850|18000|18100|17800|17900|17750|17850|18000||18100|18250|18200|18450|18200|17650|16950|17350|17500|17900|18300|17750|17750|17800|18050|18300|18800|19000|18600|18850|19000|19350|19300|19700|19850|19650|19150|18900|18350|18200||17750|17450|17950|18000|17900|18000|16950
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|13767|13467|13533|14000|14133|21600||13800|13133|13000|12467|12200|12267|11600|11933|12100|12567|12933|11967|11867|11767|11967|11967|11967|12100|12433||12033|11633|10967|11033|11000|10767|10733|10733|10467|10433|10567|10333|10133|10167|9833|9700|9533|9333|9233|9667|9200|9500|9933|10133|10067|10133|10567|10367|10600|11233|11800|11700|11833|11667|12167|12500|11700|13133|12700|12433|12233|12467|13100|13033|13700|13267|12767|12933|13167|13567|13767|13867|13700|13733|13667|13800|13567|13400|13333|14833|14933|14933|15067|22900|14500|14967|14967|22000|22300|23000|23850|23300|24100|23250||||20000|17700|17950|18500|19150|19500|18650|18300|18450|18550|20050|20050|20300|21150|21200|22150|22350|22050|19100|18750|18800|19150|17850|17650|18150|18500|18450|18400|17050|16950|16600|16500|16950|16800|16650|16250|16150|16650|17050|16900|17150|16850|17200|15950|16150|15500|15150|14950|14550|14300|15350|15600|15350|15500|13450|12800|12200|12500|13700|14100|13800|14000|13650|14300|15150|15150|15400|15500|15400|15250|15300|16150|16100|17000|17050|16900|17000|17350|17350|17450|17350|17350|17950|18500|17900|18300|17750|20400|20300|21050|20700|21700|||22800|23600|23650|22800|23350|23100|23550|23250|23250|23200|23100|22700|22750|22600|22950||24050|23800|23600|23650|23700|23950|23200|23150|23750|24000|23800|24100|24800|24900|25100|24900|25350|24650|24550|24700|25200|25700|24900|25000|25200|25100|25650|25550|25300|25100||24650|25000|24300|24700|26700|26300|25800
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09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20100|20400|20550|20600|20350|20900||20900|20950|21600|21700|20900|20900|20800|20900|21000|21300|21300|21100|20950|21150|21100|21200|21400|21300|21600||21600|22000|22250|22450|22200|22250|22300|22550|22750|22700|23000|23050|22550|22200|22450|22550|22500|22650|22500|22950|23300|23000|22100|22150|22250|22000|22100|22650|22550|23400|23550|23050|22600|22300|22150|22650|21950|22800|22850|22600|23450|23150|23300|23450|23600|23450|23250|23450|23600|23550|23450|23150|23400|22950|21800|21950|20950|20350|19800|19650|19800|19700|19750||19700|19450|19250|18850|18850|19050|19150|18850|19050|19050||||19200|19700|19400|19800|20150|20350|20400|19950|19650|19550|19450|19350|19550|19600|19450|19500|19050|18800|18600|18450|18800||19050|19200|19500|19200|18800|18500|18400|19200|19150|19300|19400|19650|19800|19950|19650|20050|20000|19900|20150|20400|20600|20900|20750|20500|20750|20650|21000|20850|21350|20750|20600|20450|20650|20050|19450|19850|20850|21350|21050|21000|20850|20450|20650|20750|21450|21350|21400|20800|20600|20800|20500|20600|19950|19600|19550|19250|19700|19550|19100|19150|19100|19050|19000|19450|19700|19350|19350|19050|19500|19450|||19300|19650|19600|19500|19950|19500|19550|19150|19000|19100|19300|19450|19500|19550|19450|19700|18750|18850|19000|19050|19050|19150|18950|18750|18900|18650|18050|17450|17350|17500|17600|17750|17900|17900|17400|17100|17150|17450|17600|17650|17350|17450|17350|17050|17200|17550||17600|17600|17600|17850|17550|17000|16800
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11150|11000|11050|11150|11200|||10900|10800|10750|10600|10700|10750|10800|10650|10700|10650|10650|10400|10400|10550|10450|10450|10350|10300|10250||10350|10600|10850|10850|10750|10700|10700|10650|10650|10700|10500|10500|10450|10450|10400|10400|10300|10400|10400|10450|10450|10400|10400|10450|10450|10500|10500|10400|10450|10750|10850|10800|10650|10750|10700|10500|10100|10700|10600|10450|10250|10250|10450|10450|10550|10550|10550|10700|10800|10700|10650|10600|10550|10550|10450|10450|10450|10500|10450|10400|10450|10450|10500||10450|10500|10500|10450|10500|10600|10600|10350|10300|10250||||10250|10350|10450|10500|10500|10400|10400|10250|10200|10150|10150|10100|10150|10250|10200|10200|10250|10400|10350|10400|10600||10550|10400|10500|10450|10550|10550|10350|10200|10350|10500|10400|10400|10500|10500|10550|10250|10350|10200|10150|10200|10200|10050|10000|9920|9870|9840|9990|9970|10050|10050|10000|9960|9990|9790|9660|9900|10350|10350|10350|10400|10200|10200|10250|10250|10350|10550|10600|10450|10300||10300|10250|10350|10450|10700|10650|10650|10800|10600|10800|10800|10900|11000|11100|10850|11000|11250|11450|11400|11400|||11450|11650|11550|11600|11600|11550|11700|11900|12150|12100|12000|12000|11950|12100|12350||12100|12150|11950|12050|11700|11800|11800|11850|11900|12000|11600|11550|11550|11700|11800|11650|11950|11950|11850|11450|11400|11650|11750|11750|11600|11650|11950|11800|11750|11800||11600|11050|10900|10950|10900|10850|10800
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|22200|22150|22400|22700|23300|||23150|23100|23550|24450|24150|24200|23500|22850|22950|22650|22950|22900|22750|22900|23400|23350|23200|21600|21400||21100|21150|21300|21000|21100|21200|21250|21550|21350|21000|20800|20900|20300|20300|20600|20700|20250|19950|19450|19250|18400|18000|17950|17900|17650|17400|17200|16800|16800|16700|16550|16250|15800|14850|14700|14400|14350|14850|15200|14500|14600|14750|15050|15250|15050|15050|15100|15150|15050|14900|14850|15200|15150|15550|15500|15750|15950|15950|15800|15850|15850|15850|15750||16150|16350|16950|16850|16800|16900|16550|16550|16550|16700||||16550|16450|16450|17000|16650|16750|16500|16250|16500|16500|16700|16500|16600|16400|16050|15800|15650|15500|14800|14400|14600||14550|14550|14350|14500|14350|14200|14050|14050|14300|14400|14400|14350|14300|14200|14150|14050|14000|14050|14000|13900|13850|13750|14100|14250|14000|14050|14250|14100|14350|14400|14350|14400|14300|14200|13600|14050|14800|14700|14700|14800|14700|15100|15050|15100|15050|15050|15050|15250|15350||15050|15200|15400|15400|15550|15600|15550|15550|15200|15200|15050|15100|15100|15000|14950|15000|15000|15100|15050|15000|||15350|15350|15550|15800|15850|15700|15700|15550|15650|15600|15700|15900|15900|15700|15300||15050|14850|14800|15000|15250|15350|15600|15700|15750|15800|15650|15750|15600|15950|16500|16600|16700|16800|16650|16600|16600|16800|16700|16950|17300|17250|17300|17800|17550|17500||17500|17600|17200|17050|17100|17050|17200
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20250|20100|20400|21400|20250|20500||20500|20700|20600|20400|20150|18950|18800|18100|17900|18350|18400|19150|19150|18900|18900|18200|18600|19300|18100||17000|16800|16600|16750|16850|16350|16400|16650|16750|16600|16700|16650|15900|15850|15300|14800|14650|14450|14750|14700|13800|12950|12850|12700|13100|13250|13700|13700|13850|14350|14150|14300|14000|14500|14650|14350|13350|14450|14700|14600|14700|14800|14600|14700|15600|15900|15400|14750|14600|13600|14050|13600|13200|14100|14500|14350|14100|14250|14800|15550|15900|16100|16500|17050|16450|16500|16650|16750|16900|17100|16650|16750|15950|15650||||15750|15500|15500|15700|16500|16450|17050|16750|17250|17200|17800|17950|18750|19500|18000|17900|17950|16850|16950|16700|17600||17650|17650|17650|17500|17700|17950|18300|17850|17650|17400|17450|17500|17500|18250|18100|18300|18150|18500|18300|19000|19350|19050|18650|18400|18800|19000|18500|18200|17600|17700|17500|16900|16450|15850|15650|15750|16950|17700|17700|18050|17050|16650|16450|16250|16150|16450|16600|16400|16100||15050|14650|14400|14550|14850|14850|14650|14150|13250|13000|13000|12100|12050|11650|11900|12550|12700|12050|11700|11950|||12300|12150|12300|12750|12300|12650|12700|12700|12750|12700|12450|12750|12250|12650|12900||12850|12650|12400|11500|11500|11500|11750|11700|11450|11100|11150|11450|11350|11500|11500|11650|11750|12000|12250|12300|12150|11950|11800|11800|11550|11300|11100|11100|11200|11050||11100|10700|10600|10550|10550|10700|10650
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|70000|70300|70900|71200|71100|||71200|72100|72700|73000|73100|73300|72300|73000|72200|72500|72100|71600|71800|72600|72500|71400|73000|73700|76900||76700|77500|78700|78600|78400|77600|77300|78000|78100|76500|77900|78000|78600|78200|77400|78100|76100|76000|73500|72700|73600|71300|72700|73000|73300|72500|72000|73200|74300|73500|73500|73200|72500|72000|71800|70600|71000|72200|72500|70500|69200|68000|70100|71300|72200|72000|71600|72400|72400|72800|73700|72500|72500|71800|74300|75200|76800|76600|76600|76200|77600|76000|76000||75500|75000|74100|73200|72400|71000|70000|69500|69500|70500||||71800|72800|71900|73000|72800|75000|75100|75100|74600|75700|74100|74200|73300|72800|71900|71400|71200|72100|75400|76300|80000||81800|81600|82500|83600|83600|82300|85400|85300|86000|86800|86600|87500|88300|86000|86000|86200|85700|85400|85100|84000|84500|85600|85500|84800|86200|87000|87300|87200|87600|88500|88600|88600|88400|88000|86700|85300|89100|89100|89500|90000|89400|89000|91300|92500|93500|94200|92900|90900|91300||90500|90500|91000|93000|95100|95500|94300|92300|91000|92300|91000|90300|90000|89500|87000|87200|86600|84100|84100|85800|||85100|86300|86400|88900|90500|89700|90300|90200|91000|91100|91600|92100|91300|91200|90300||91600|92000|90500|92000|92000|93200|92700|92600|91300|92100|93200|94200|94700|94200|95300|95700|96100|95700|96200|94300|93800|92400|95500|95200|94500|90800|90000|88500|86300|86400||87200|89500|89500|90000|90500|92600|92300
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12025|12700|12975|13275|13100|26150||13000|12900|12800|12850|12750|13025|13050|12975|13075|14225|14025|13900|13775|14450|14475|14575|14825|15300|15450||15225|15375|15200|15350|15425|15375|15625|15650|15800|15750|15200|15150|14875|14700|14325|14500|14950|15250|15125|14900|14500|13750|13000|12750|12700|12950|13400|14075|14600|15075|14975|15125|14775|14600|14550|14525|13775|14775|14550|14200|13850|14200|14575|14750|15000|15050|14825|14850|14550|14250|14950|15125|14800|14775|14825|14750|14650|15400|15575|15925|15500|15500|15575||15425|15300|15500|15725|16000|16075|15275|13900|13950|13925||||13850|13750|13025|13725|13825|14050|13725|13875|13850|13550|13875|13500|14150|14250|14325|14900|15600|15000|14350|13000|14150||14300|14275|14950|15050|15050|15000|15275|15350|15325|15100|14175|14325|14625|14150|14650|14325|14650|13975|14175|14225|14125|13300|13025|13325|12700|11725|11675|11675|12100|12225|12100|11800|11950|11900|12125|11750|11800|10575|10050|10150|9800|9675|10000|10275|10800|10850|10650|10825|10900||11550|11975|12275|12000|12100|11675|11775|12075|12125|12500|12725|12925|13425|13900|14125|14225|14150|13825|13350|13100|||12975|13300|13250|13475|13450|13375|12950|13700|14275|14250|14200|14225|14250|14250|14200||14400|14525|14850|15325|14725|14675|14875|14700|14700|14575|14400|14325|14900|14900|15325|15850|16025|15850|16100|15900|16050|16600|17425|16700|16500|16075|15800|15650|15400|15950||16275|16675|16625|15600|15625|16125|15775
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09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18450|18550|18450|17700|17150|||16850|16800|16700|16600|16700|17300|17500|17450|17350|17650|17900|18100|18100|18050|18100|18300|18400|17650|17600||17800|17700|17600|17500|16900|17000|17300|17300|17300|17450|17000|17300|17000|17100|16700|16400|15900|16000|15550|16650|18000|18800|19000|19000|19100|19200|19700|19850|20150|20350|20750|20150|19500|19600|19350|19250|18550|19700|19200|18900|18650|19000|20200|20400|21100|20400|20050|19900|20200|20600|21000|21000|20950|21050|21100|21400|21750|21750|21750|21700|21850|21800|21800||21700|22350|22150|22050|21850|21200|20450|20000|19550|19500||||19550|19300|19550|19750|20450|20750|20950|20600|20850|20850|22000|22650|23100|23400|23450|23100|22950|23850|23850|24350|25650||25050|24750|25350|25450|25400|25200|25200|25600|26100|26650|25750|25750|25650|25650|26000|25650|25450|25150|24900|24600|25000|25000|25050|24550|24200|23800|22850|22550|23100|23350|23400|23050|22750|21850|21250|21900|23600|23500|23300|22900|22650|22900|23500|23300|23450|24300|24550|24450|24800||24550|24400|24350|24450|24750|24700|25150|24600|24150|24600|23500|23350|23450|22850|22450|22150|22400|22400|22050|22250|||23050|22850|22750|23300|23200|23100|22750|23250|23250|22900|23000|22150|22000|21450|21300||21000|21000|20800|21050|20950|20850|21200|21100|21500|21250|21350|21600|22450|22300|22250|22150|22600|22350|22550|22150|22100|22050|21400|21350|21000|20650|21050|21050|21000|21300|21750|21300|20700|20450|20900|20750|21000|20750
09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|36684|36746|36931|36437|36005|58400||36005|36375|36746|37178|37672|38290|38660|39216|39278|39401|39648|40328|40328|40575|41501|41625|41810|41686|41316||40760|40575|40081|40390|41192|41192|40760|40451|41378|41316|40945|41192|41378|39710|39278|37857|37240|37116|36561|36622|37981|38105|37981|38166|37672|37425|37919|37487|37302|37672|38228|37981|36561|36499|36437|36252|34523|35572|35449|35078|33967|33905|35819|36437|37796|37178|37116|37796|38475|38784|38599|38722|37981|38352|38475|38784|39463|39648|39648|39525|39957|40760|40760||40884|40637|40451|40513|40513|41069|40822|40390|39031|38413||||38660|39525|39957|40328|41007|40884|40575|39895|39895|40143|39834|39895|40945|40884|41872|41563|41748|42119|42551|42304|42860||42119|41378|40884|40884|40698|40143|41192|40204|39525|39463|40945|40822|42181|42551|43107|43107|43292|43292|43663|43724|43848|44342|44466|44157|44095|43663|44219|43848|44219|44527|44651|44589|43910|42798|42489|43539|45577|46133|46010|46010|45577|45886|46627|46936|48109|47800|48048|48356|48109||47677|46565|47121|47245|47677|45207|44960|45762|46257|46936|46380|45701|45948|45454|45392|46010|44960|43539|42798|42181|||44404|43848|43477|43972|45454|45762|45701|46442|47492|47492|47492|47183|48789|49097|48912||48542|48603|48418|48789|48912|49159|49406|49036|48912|49406|49900|49900|49962|49468|49159|48912|50394|50580|50333|50209|50888|50950|50580|51506|50394|49962|50888|50209|49777|49283|79900|48356|47677|47306|47059|47368|47430|46565
09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|9675|9725|9725|9725|9700|||9700|9725|9725|9725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9925|9875|9900||9875|9925|9975|10000|9950|9975|9975|9975|9950|10000||||10000|10000|9975|9975|9975|10000|10000|10000|9950|9975|9950||9950|9900|9900|9900|9875|9900|9900|9900|9950||10025|10000|10050|10025|9950|9925|9975|9975|9950|9950|9950|9950|9925|9925|9975|9925|9875|9875||9975|10000|10000|9950|9975|9975|10000|9950|9975|9975|9950|9975|9750|9775||9725|9700|9825|9700|9800|9700|9725|9750||9725|9650|9650|9675|9650|9575||9725|9725|9650|9700|9700|9750|9775|9775|9750|9775|9750|9750|9750|9825|9775|9725|9775|9725|9725|9750|||9725|9750|9700|9700|9700|9700|9700|9700|9700|9750|9750|9775|9775|9775|9800||9775|9800|9775|9800|9825|9825|9775|||||||||||||||||||||||||||||||
09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69800|70600|71500|71300|70700|71300||71100|71100|73900|77100|79600|79500|78700|79000|79200|80000|78100|78500|79400|81300|82300|81400|82800|81700|79700||80200|80600|80100|79600|80500|80500|82000|81900|81600|80800|80500|79400|76800|75900|74700|74700|74100|74800|74800|75000|74700|75000|74500|75200|74200|73000|74600|74000|73500|74300|74600|72100|67400|71700|72200|76200|70400|71500|72000|67800|64400|65200|69600|73300|75200|75200|76400|78000|78200|77900|78200|78000|76700|76000|76300|76700|79900|80400|80200|80200|81600|81900|83800||81100|82000|82500|79800|80700|82900|87100|87100|86200|86800||||84200|83500|82900|82600|87200|89300|91000|90800|91000|88600|88200|87800|89100|89300|88400|87300|89800|90000|90200|89200|93700|103000|103000|102500|103000|103000|104000|102000|101500|103000|103500|104000|103000|102500|99900|99400|99500|98300|99600|95500|95000|94500|94500|96000|96600|97600|97100|94500|94000|93300|93500|94000|94900|96100|97000|95100|92000|92800|96400|98900|99800|102500|100000|99000|99900|100500|103000|102000|102000|100000|98300|100000|97500|96000|96100|96500|97500|92500|92000|95100|95800|89800|89800|89700|90500|94000|95600|94800|97500|97000|95600|93200|||90300|91600|88500|86700|85000|88300|89700|91400|90100|89100|96500|100000|101000|100500|99800||104000|104000|104500|105500|104500|102000|101000|104000|102500|102000|106500|106500|105500|106000|109000|112000|116000|115000|116000|114000|114000|114000|116000|115500|113500|112000|113500|114000|118500|115000||112500|116000|111500|110000|108000|109500|107000
09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2570|2645|2620|2610|2580|||2610|2615|2545|2675|2685|2740|2660|2670|2660|2785|2775|2755|2785|2600|2570|2540|2560|2620|2530||2480|2470|2475|2485|2555|2540|2500|2500|2520|2470|2480|2440|2340|2315|2300|2290|2270|2270|2235|2235|2240|2290|2285|2250|2170|2175|2200|2200|2135|2185|2230|2200|2195|2210|2125|2110|1990|2185|2165|2125|2105|2090|2190|2190|2240|2240|2185|2240|2275|2295|2315|2365|2380|2375|2385|2360|2345|2405|2410|2470|2470|2485|2480|2490|2430|2435|2420|2400|2445|2485|2520|2505|2505|2415||||2365|2270|2315|2295|2345|2350|2315|2240|2230|2200|2295|2270|2345|2430|2470|2460|2465|2545|2455|2390|2390|2440|2380|2350|2340|2385|2490|2530|2550|2520|2590|2590|2500|2485|2500|2465|2500|2630|2625|2590|2580|2620|2665|2800|2720|2700|2690|2735|2650|2545|2375|2210|2225|2115|2080|2050|2010|2100|2245|2200|2200|2200|2185|2195|2180|2200|2250|2220|2200|2210|2245||2220|2200|2190|2155|2135|2090|2150|2215|2230|2225|2185|2250|2335|2440|2420|2420|2425|2470|2450|2480|||2475|2420|2420|2440|2475|2515|2495|2525|2560|2550|2580|2520|2515|2525|2505||2520|2565|2570|2495|2530|2515|2580|2575|2575|2675|2550|2520|2550|2600|2555|2645|2585|2565|2555|2525|2520|2490|2425|2465|2415|2395|2360|2315|2315|2300||2260|2150|2035|2070|2070|2085|2080
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09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23250|22900|25100|25050|24800|24850||24750|25300|25900|26000|26100|26100|26200|26100|26100|26050|25950|25850|26100|26300|26650|26400|26250|26350|26300||26300|26700|27050|27000|27350|27500|27500|27600|27400|27500|27400|27500|27650|27550|27450|27200|27200|27250|27050|27400|27800|27900|26950|26950|26900|26850|27050|27850|28250|29050|29000|28150|27800|28050|28100|27900|26700|27650|27350|27350|26150|26050|26650|26900|27150|27050|26950|27200|27500|27550|27550|27750|27500|27750|28350|28550|28550|28600|28650|28500|29300|28950|29050||28950|29150|29000|28750|28750|29100|29000|28700|28500|28300||||28650|28350|28250|28750|28500|30850|31950|31600|31400|31500|31300|31350|31200|31300|31200|31750|31600|32150|32050|32500|32800||33000|31950|31250|31000|30400|29900|29950|30400|30350|30000|29950|30450|30050|29550|29700|29600|29250|28500|28600|29250|28800|28050|27950|28100|28450|28100|27600|27000|27200|27650|27600|27350|27250|26700|26600|27050|28900|28650|28500|28250|28000|28100|28550|28950|29000|29250|29500|29350|29300|29450|29100|29300|28900|28700|29000|29250|29100|29000|29300|29950|30450|30350|31400|29450|28900|29300|29250|29400|29650|29300|||29100|28800|28550|28500|29400|29650|30050|30100|29600|29550|28900|28750|28500|28500|28350||28350|28600|28900|28850|28500|28400|28600|28850|29000|29400|29500|29700|30200|30350|30400|30500|30700|30750|31000|30650|30600|30600|30350|30700|30300|30300|30600|30500|30350|31200||30750|30900|30950|30850|31150|31250|30750
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09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16800|16150|16500|16100|15750|||14950|15200|15750|15950|15850|16400|16450|16550|16350|16400|16300|16200|16550|16450|17050|17350|17100|16850|17400||18400|18350|18750|18950|18100|18050|18500|18500|18200|18750|19050|19000|18850|17850|15950|15400|15200|15450|15250|15500|16050|16700|16850|17100|16700|16850|17500|17900|18150|19100|19200|19100|19100|20850|22300|21900|21200|22100|21050|20900|21450|21250|22300|23550|24750|25250|23950|24550|25200|26150|27400|27200|26850|27450|27650|28400|28800|29600|30000|30150|30800|31200|31250|31650|30700|30850|30800|30850|30800|30900|30800|30700|30750|30800||||30300|29800|29800|30000|30850|30800|30850|30200|29650|29600|29950|29800|30550|30550|31000|30100|30500|31150|31850|32500|32700||32450|33150|33450|33300|33000|32450|34050|34100|34150|34550|35300|35200|35200|35000|35250|36000|36550|36400|36050|36500|36000|35350|35450|35000|34450|35950|35600|35400|35850|35700|35950|35750|35150|34000|33800|33950|36050|36400|36500|36650|36400|37450|37400|37250|37700|38500|38300|38000|37800||36850|38150|38000|37600|37500|36550|36250|36500|35350|35600|35900|35600|35650|34800|34300|35100|35500|34950|35200|34100|||33600|32800|32550|32750|32950|33050|33750|32950|32050|32100|32250|32200|31900|31600|31450||31100|31200|31500|32550|32950|33350|33350|33600|33350|34850|34700|34650|36000|36050|36150|36150|36850|36500|36900|37000|37500|38350|37600|34700|34750|34400|33650|33400|33600|33300||33200|32200|31000|30250|30900|31200|31000
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09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19950|20450|20600|20150|19900|||20050|20300|20600|20950|21150|21800|21950|22050|22000|22000|21800|21550|20800|20850|20900|20800|20700|20500|20500||20400|20400|20650|20600|20450|20500|20700|20950|21150|21050|21200|21400|20900|21050|21150|20950|20650|21250|21050|21050|20500|20600|20550|20500|20350|20250|20250|20600|20600|20650|21050|20550|20500|20550|20300|20500|21050|21900|22000|22350|21350|20850|21600|21500|21500|21550|21350|21100|21500|21400|21300|21550|21600|21850|21700|21550|22350|22200|22500|22500|22250|22500|22550||22700|23050|23150|22600|22750|22750|22750|22550|22400|22150||||21900|22250|22100|21900|21500|21100|21150|21100|21100|20400|20300|20350|20450|20450|20300|20500|20950|20850|20800|19900|19550||19900|19950|20000|20300|20150|19950|19650|19750|20350|20400|20150|19900|19750|19700|20050|20600|20350|20250|20900|20900|21150|21300|21600|21250|21200|20900|21100|21050|21300|22000|22000|22000|21400|21250|21350|21550|22350|22550|22250|22550|22000|22900|23100|23200|23650|23150|23100|23400|23200||22600|22850|23100|23200|23150|23000|22700|22350|22200|22250|22500|22700|22900|22800|22850|22900|23050|22650|22700|22200|||21800|21800|22050|22000|22400|22200|22400|22350|22600|22550|22800|23350|23050|23100|22000||21900|21850|21800|21650|21750|21800|21600|22000|22700|22500|22150|21450|21250|21300|21400|21350|21400|21750|21750|21400|21550|21450|21700|21400|21600|21050|20050|19500|19700|20000||19850|19850|19650|19800|19350|19350|19150
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25600|25650|25550|25350|25350|||25500|25300|25550|25900|26200|26400|26000|25500|24900|24600|24250|24200|24100|24200|24350|24400|24300|24100|24350||25050|25300|25700|25700|25750|26100|26700|26550|26200|26500|26050|26100|25600|25300|25050|24800|25000|24950|25600|26100|26450|27500|27350|27250|27000|27100|27600|27350|28250|28800|29000|29100|29300|28900|29000|29600|28650|30150|30350|30050|29850|30350|30500|30450|30600|30800|30700|31300|31150|30600|30550|30500|30600|30600|30850|30800|30600|30550|30700|30300|30400|31000|31300||32200|32000|33000|32100|32350|31300|30800|30200|30400|30050||||29950|30000|30550|30450|30250|30650|30950|29950|29650|29650|30050|30000|30500|30650|30200|30250|30500|32900|33850|33950|36100|36850|36200|36500|35250|34150|33500|33900|34600|34800|32800|31350|30800|29950|29150|29150|29350|29500|30000|29900|30000|30000|30100|29900|29800|29650|30300|30500|30750|30550|31250|31150|31450|31600|31250|31400|31300|31150|32500|33000|33100|32350|31400|30900|30700|30900|31500|31600|31100|31100|31300||31250|31550|32000|32150|32150|31850|31800|32100|31900|32350|32150|32800|33700|33600|34200|31750|31400|31600|30550|30550|||31250|31600|32350|33800|34200|34150|34450|34050|33750|33500|34250|34900|34550|35700|36000||35950|35000|33950|33900|33650|34300|35100|34100|35550|35600|35900|36150|37200|37050|36400|35900|36250|36150|36350|36950|36650|37650|37500|36750|34850|34800|34800|34450|33150|32900||32300|32300|32200|32400|32650|33900|33600
09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10380|10160|10160|10220|10020|||10020|10160|10380|10560|10560|10580|10740|10820|10760|10900|10720|11000|11060|11280|11600|11900|11780|11820|12080||12060|12000|11954|11840|11478|11383|11421|11440|11364|11307|11117|10945|10679|10146|9860|9746|9632|9994|10051|10355|10336|10355|10336|10374|10412|10393|10565|10774|10965|11136|11669|11231|11231|11136|11079|10603|10108|10717|10641|10470|10336|10203|10679|10660|11098|11326|11269|11440|11631|11574|11612|12107|12145|11973|12126|12449|12583|12297|12126|12069|12278|12602|12678||13058|13268|13154|13077|12963|12659|12278|12145|11859|11764||||11631|11517|11421|11555|11992|12126|12259|12145|11897|11935|11859|11916|12240|12202|12316|12183|12221|12659|12602|12525|12830||12735|12792|12716|12544|12392|12392|12449|12164|12392|12354|12621|12792|13230|13192|12830|12925|12678|12354|12354|12392|12583|12906|13154|13287|13211|13077|13363|13154|13344|13268|12716|12316|12278|12202|11688|11440|12126|12468|12525|12392|12278|12335|12525|12354|12544|12525|12487|12697|12659|68700|12583|11992|12145|11992|11897|11555|11612|11212|11231|11155|10926|10679|10698|10565|10565|10641|10489|10508|10279|10279|||10336|10317|10374|10432|10736|10736|10907|10888|10774|10831|10984|10926|11060|10393|10355||10508|10717|55108|55108|55203|56726|54156|52158|52348|52253|52253|52158|51682|51015|51777|51206|51111|51206|51396|51872|51872|52919|54061|53395|49873|49968|50730|51206|51111|51015||50730|49778|49207|49873|50444|50730|49683
09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|3050|3115|3130|3030|3005|3005||2925|2930|2910|3025|2955|2985|2975|3120|3140|3130|3125|3250|3280|3275|3325|3395|3310|3200|3150||2880|2735|2730|2840|2845|2835|2775|2785|2790|2830|2760|2840|2780|2700|2645|2410|2310|2335|2300|2395|2350|2440|2495|2540|2525|2515|2565|2690|2635|2830|2885|2970|2970|3005|2970|2905|2550|3025|3000|2860|2900|2890|2975|3045|3365|3705|3550|3345|3540|3650|3650|3380|3200|3300|3470|3600|3620|3610|3720|3765|3820|3835|3765|3930|3915|4060|4140|4050|4120|4024|3925|3859|3949|3968||||3732|3637|3732|3684|3802|3779|3812|3760|3651|3609|3651|3699|3736|3788|3788|3736|3812|3831|3798|4610|4605|4965|4667|4667|4383|4246|4190|4468|4572|4440|4629|4676|4780|4780|4865|4875|5007|5035|5073|5149|5253|4969|5290|5659|5800|5715|5678|5640|5649|5574|5574|5593|5706|5309|5262|4912|4643|4634|5035|5460|5394|5470|5215|5394|5904|6226|6509|6802|6764|7907|7605|8210|7633|7529|7227|6868|6471|6641|5753|5309|5772|5281|5101|5234|5205|5026|4572|4761|4761|4903|4705|4752|||4638|4809|4875|4629|4511|4289|4194|3769|3708|3599|3741|3689|3670|3807|3788||3524|3306|3297|3288|3528|3500|3354|3099|2962|2999|2929|2896|2806|2343|2296|2277|2248|2093|2041|2017|2064|2083|2083|2041|2007|1984|1941|1918|1913|1918||1875|1833|1875|1861|1871|1908|1885
09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|43550|43650|44300|44200|44000|||44000|45700|47150|46700|46400|47250|47700|47650|47650|46000|46700|48950|50000|50400|50200|49750|50600|48350|48100||48550|48550|49100|48000|46600|48000|48050|48200|48750|47400|47350|48450|48050|46100|45550|43550|41500|42050|42100|41150|40750|40200|40350|40200|40400|40150|40600|40950|40700|40500|40300|39000|38800|39250|39300|39650|40500|41300|41200|40500|39100|38650|38850|40800|41450|41000|40900|40250|40500|41850|42750|42750|42850|42300|42800|42500|43600|42850|43500|47300|47700|47750|47300||47150|48150|48350|48650|49100|48500|48400|47850|47250|47450||||47750|48950|48750|49500|49100|50300|50200|49950|50600|51500|52500|52800|52700|52600|52800|52100|53400|52700|53000|52300|59200||59500|59400|59500|60000|60400|61600|61300|58600|58900|59500|59800|61500|63200|62800|61900|61400|60800|59400|60400|59600|59000|58800|60600|61000|60500|61600|61600|64500|64500|65500|65100|65200|66000|65700|65000|64200|68900|68800|68800|68400|68400|69400|70700|70500|70800|70500|70300|71500|71700||70400|71400|71300|71200|71100|73200|70500|70500|68000|65500|65700|65100|64000|65000|66400|67300|67000|67100|66700|64900|||63300|64800|65100|63900|65800|65100|61500|61500|63200|64300|65300|66000|65300|65200|65300||66000|64800|65000|65500|64100|64500|66600|69100|68800|70900|73100|74000|74400|74800|74700|72100|71500|74100|75800|75500|75000|74100|76100|75400|74400|71100|70100|73100|73300|73800||76100|76000|74200|73300|72700|73300|73100
09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9920|9960|9990|9980|9960|||9980|9960|9950|9860|10000|10050|10250|10350|10450|10550|10350|10350|10350|10250|10500|10450|10400|10350|10350||10300|9980|9920|9920|9700|9800|9800|9800|9780|9740|9370|9490|8990|8980|8700|8200|7950|8420|8450|9030|9060|9100|9030|9070|9150|9040|9420|9670|9570|9650|9700|9580|9460|9380|9290|9710|9690|10150|9930|9850|9500|9590|9830|9900|10100|10050|9750|10050|10400|10350|10350|10700|11100|10950|10800|10900|11100|10750|10600|10500|10750|10800|10700||10650|10550|10500|10650|10650|10500|10600|10500|10250|10200||||9940|9880|9910|10000|10250|10450|10500|10300|10600|10550|9960|9980|10350|10400|10450|10550|10750|10600|10850|10750|10950|11450|11250|11150|10650|10600|10800|11150|11300|11100|11400|11550|11600|11600|11600|11800|11800|11850|11950|11950|11950|11750|11850|11650|11650|11650|12100|12350|11900|12150|12250|12450|12350|12300|12050|11350|10400|10550|11900|12050|12500|13350|13150|13550|14350|13900|14150|14450|14400|14600|15050|14850|14400|14600|13750|13500|13450|13500|13500|13750|13750|13850|13650|13650|13750|14200|14150|14100|14100|13850|13300|13650|||13550|13750|14200|14600|14700|14550|14700|14650|14800|14100|14150|14650|14600|14800|14700|14850|14200|14400|13600|13900|13800|13550|12100|11800|11600|11650|11650|11650|11600|11450|11600|12000|12000|11800|12000|11750|11750|12000|11400|11600|11750|11650|11800|12200|11800|11650||11650|11050|10700|11050|11200|11100|11000
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|98800|98300|99700|97600|97200|||93300|91400|92500|95000|95800|97800|99900|99900|100500|100500|98600|97700|97000|98500|98300|99000|97100|94500|94000||95600|95400|96100|95500|95200|95900|96000|95200|98000|97400|96800|96400|98000|97000|92500|90800|88400|87900|87900|89900|89500|89200|90100|89200|89800|90900|92500|92500|93000|94200|96200|95000|93700|93200|91800|92000|87700|92500|90900|89400|90300|90600|91400|94600|99000|100500|97100|97500|96600|96500|96800|95600|96600|97500|99500|99200|99900|97800|96700|98500|103500|102500|103000|105000|104500|106500|106500|104500|103500|104500|105500|104000|102500|99500||||101000|101500|103000|102000|103500|106500|110000|109500|108500|107500|109000|109000|111000|111000|109500|110500|112500|116000|116500|121500|121500||123500|124000|123000|120500|120500|119500|122500|122000|124000|126000|126000|123500|119500|119500|118000|120500|121000|121000|120500|121500|120000|118500|119000|117500|117500|116000|117500|125000|127500|126000|127500|125500|124500|122500|117500|120000|128500|127500|127000|124500|121000|125500|127000|128000|128500|129000|129000|133500|136000||137500|137000|137500|137000|135500|134500|136500|136500|136000|137500|133500|132500|137500|137500|143500|140500|140500|141500|141000|143000|||144500|145000|145000|144000|148000|148500|148000|145500|141000|133000|136000|139000|137500|138500|139500||139000|139000|140000|139000|138000|138500|135000|133500|137500|136500|136000|134500|132500|132500|128000|126500|128500|130000|130500|125000|125000|126500|129000|128000|128000|127000|127000|122500|120500|119000||121000|122000|126500|126000|126500|127500|127000
09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|37450|36900|36750|37400|36750|||36200|36300|36850|37350|38550|38600|39500|39650|39950|39950|39900|40350|40300|40800|42150|41450|40400|40350|40400||40850|40800|40450|40850|39650|39950|39550|40200|39900|40300|39800|39750|38700|37650|35700|34900|34600|35250|33800|34300|35150|35550|36000|36000|36100|36200|37250|38400|38400|39850|40750|40650|40100|40600|40100|39050|36000|39050|38900|38200|36700|37100|38500|38850|40250|40250|39850|39800|41100|42050|42000|43650|43550|43050|46100|46400|46500|46500|45800|45750|47050|47850|46700|49250|49150|51400|51300|50700|50900|49600|49000|49200|47850|48000||||48400|49000|50100|50200|50100|50500|51300|47600|46100|46200|47050|46950|48500|48500|48300|48300|48100|48800|49100|49900|50300||50400|49850|48950|49000|47600|47550|47850|47800|47650|47700|49100|49450|50400|50700|50900|50600|50500|51500|52000|51600|52000|53100|53900|54200|54800|54200|55100|55100|56000|55700|56300|57500|58200|57900|52800|51600|56700|59300|59200|59500|58400|60500|59000|57700|57100|50100|49100|49050|48300|48650|48200|47350|47300|47550|46050|46350|46200|47050|48450|48150|47800|44000|46000|46350|45900|46300|45500|46400|46650|43100|||43700|45100|45500|46450|46300|46150|46050|46100|47200|48100|49250|49150|49900|49800|49850||50100|50500|51200|50600|50200|50900|51200|49900|49900|50200|50000|49950|50500|50300|51100|50900|50700|50600|49650|50100|50300|49800|50300|51100|50000|50100|51400|51800|50900|50800|50800|50400|51100|51100|50300|50300|50800|50400
09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105500|105000|104000|102500|100000|102000||101500|103500|103500|105000|106500|106000|106000|107500|107500|107500|106500|107500|108000|112000|114000|114500|114000|116000|117500||119000|121000|122000|121000|121000|122000|121000|120000|119500|121000|121500|122500|121500|122000|122500|122000|121000|121500|120500|121000|121000|122000|121000|121500|123500|125000|125000|127500|127000|130000|132500|132000|130000|129000|125000|122500|116000|124000|121500|120000|118000|119000|120500|123000|124000|124500|125000|126500|126500|126500|127500|128500|129500|129000|129500|130500|134500|133000|125500|123000|127000|129000|131500||131500|133500|132500|130500|130000|129500|127500|124500|123000|122000||||121000|120500|119000|118000|118000|118000|117500|116000|116000|118000|116500|119000|119500|119000|119000|118500|118000|119500|125500|125000|126000||126000|125500|125000|125500|122500|122000|123000|120000|117500|117000|119500|122500|127500|129500|132500|132000|129500|129000|129500|131500|131500|133000|133500|135000|137500|137000|138000|137500|140500|143500|145000|146500|148000|146000|144000|142000|151000|151000|151500|151000|148000|149000|153000|153000|154500|156500|154500|153500|149500||146000|147000|145500|144000|142000|143500|142500|143500|142500|150500|155000|156500|157500|156000|153000|153000|152000|153000|155500|152500|||153500|155500|158500|159500|160500|158500|158000|159000|156500|161500|163500|161000|160000|160500|158500||158500|160500|162000|164500|158000|154000|156000|156000|154000|153000|151500|157500|160500|159000|162000|174000|176000|178500|181000|180500|187000|184500|183500|181000|177000|175000|172000|174000|173500|176000|177000|175500|173500|169500|158500|158000|156500|156500
09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09325|1174282|/equities/lx-holdings|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|1950|1960|1955|1975|1965|||1965|1960|1965|1965|1970|1970|1970||1960|||1955|1965|1970|1975|1970|1970|1965|1965|||1965|1975|1980|1960||1985|1975|1970|1970|1970||1995|1975|1970|1975|1965|1975|1970|1995|1995|1980|1970|1965|1980|1965|1975|1980|1955|1970|1975|1975|1970|1970|1965|1975|1970|1970|1975|1975|1990|1985|1990|1985|1985|1985|1985|1985|1985|1990|1990|1985|1990|1990|2015|1990|1985|1980|1985|1985|1985|1990|1990||1985|1990|1990|1995|1990|1995|2000|2005|2000|2010|||||2015|2015|2015|2010|2000|2005|2000|2000|1995|1995|1995|1990|1980|1980|1995|1980|1980|2000|1985|1985||2000|1995|2005|2010|1985|1980|1975|1995|1995|2000|2000|1995|1990|2040|2020|2000|1990|1985|1990|2005|2020|2010|2020|2005|1980|2005|1995|1970|2000|1980|1980|1960|1960|1960|1950|1950|1965|1965|1980|1950|1950|1940|1935|1950|1950|1930|1950|1960|1950||1940|1960|1945|1945|1950|1985|1960|1980||1980|1960|1960|1960|1985|1960|1960|1960||1955|1980|||1970|1955|1930|1940|1960|1950|1990|1945|1950|1955|1980|1975|1985|2000|1990||1990|1985|1985|2000|1990|1990|1995|1985|2000|1980|1960|1990|1990||1965||1970|1970|1965|1960|1965|1965|1965|1965|1955|1980|1985|1985|1985|1985||1990|1985|1980|1995|1995|1990|1995
09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17350|17500|17850|18000|17800|||17850|17550|17800|18050|17650|17850|17800|17350|17250|17800|17150|16750|16450|16550|16900|17350|17300|16550|16450||16400|15800|15600|15700|15800|16300|16100|16200|16300|16200|15950|15900|15650|15550|15500|15850|15700|15450|16100|16650|16900|17300|18000|18000|18500|18450|17850|17500|16700|16550|16350|16200|16150|18000|17850|17800|16950|18200|17700|17850|17800|17750|17750|17700|18250|18200|18100|18900|19250|19450|19900|20350|20500|20750|20650|20600|21400|21000|20700|20900|20700|20650|20550||20800|21250|21300|20750|20850|20850|20350|19600|19500|19400||||19600|19550|19800|19800|20000|19700|19950|21000|20400|20200|20400|19850|20050|19600|20600|20200|20450|20800|20700|20200|20450|20700|20550|20350|20300|20050|20250|19200|19100|19400|19400|19100|18950|18600|18500|18500|18650|18650|18800|18750|18800|18300|17750|17800|17650|17450|17100|16850|16950|16700|16900|17000|16900|16750|17050|16750|16650|16700|17600|17750|17300|16950|16600|16600|16650|16750|16900|17300|17150|17100|17700||17700|18050|17900|17600|17300|16850|16750|16650|16700|16500|16300|15900|16300|16450|16350|16600|16750|16750|16600|16450|||16900|17200|17200|17650|18250|18150|18200|18250|18400|18750|18750|19000|18500|19100|19400|19300|18550|17100|16800|16800|16450|16450|16700|16850|16700|16550|16300|16250|16250|16150|16400|16400|16550|16650|16250|16100|16100|16500|16800|16800|16900|16650|16950|16700|16300|16150||16100|16250|16450|16250|16350|16450|16050
09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|21667|22000|22200|21700|21567|||21333|21067|21367|21600|21233|20533|19933|19900|20033|20033|20033|20000|20100|20400|20133|20067|20133|19867|20167||20167|20300|20500|20500|20400|20067|20133|20467|20500|20367|21233|21233|21533|21733|21700|21700|21433|21233|21033|20967|21833|21867|32900|32600|32300|31400|31500|32300|32550|33100|33050|33100|32750|32600|33800|34000|32050|34850|35100|34900|34600|33950|34300|34400|34850|35300|35350|34450|34600|34200|34700|34600|33500|33950|34100|33850|34050|33850|33050|32950|32750|32950|32750||32300|32900|33500|34100|33900|33100|33400|32000|30850|30350||||30150|30000|30300|29950|29950|31250|31650|31700|31450|31700|32300|32400|33000|33500|33800|33600|35000|35450|35850|36150|36750||37000|37100|37350|37650|37650|37300|36150|36700|37600|37600|38000|38400|38700|38750|38650|38500|37000|36500|36750|36200|35550|36000|36600|35750|36200|36050|35850|35800|35900|36100|36000|34050|34300|33750|31600|32450|35200|35350|34950|35200|35200|34600|35400|35150|35700|35900|35950|36000|36250||36550|35800|36300|35800|37050|37100|37900|38050|38200|37900|37400|37700|40250|41600|39600|39050|39100|39300|39050|38700|||40100|40650|40550|40750|41000|40700|40400|40450|40100|40200|40050|40000|39500|40500|40700||40350|40300|41150|40400|41800|42750|41900|42300|43000|43100|41950|41600|41300|41500|43300|43200|43200|43050|42900|43300|42250|41050|40450|38100|37500|37000|37350|37200|36900|37200||37100|34900|34950|34650|34100|33800|32400
09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1925|1910|1900|1985|2000|||2035|2025|2010|2105|2210|2210|2215|2165|2140|2130|2120|2185|2180|2080|2060|2080|2075|2100|2110||2150|2150|2120|2050|2060|2035|2065|2070|2010|1970|1900|1890|1860|1835|1735|1750|1730|1805|1795|1875|1905|1865|1840|1850|1820|1920|2050|2200|2190|2290|2315|2310|2300|2290|2355|2255|2200|2715|2590|2445|2430|2480|2585|2555|2640|2645|2620|2620|2665|2765|2690|2730|2785|2630|2670|2670|2630|2650|2700|2710|2695|2655|2635|2855|2785|2860|2680|2590|2455|2350|2340|2300|2315|2235||||2200|2180|2225|2225|2305|2275|2255|2200|2145|2120|2190|2175|2300|2275|2275|2245|2220|2220|2225|2175|2205|2260|2245|2245|2200|2225|2255|2290|2300|2260|2390|2355|2345|2315|2295|2255|2235|2380|2365|2380|2405|2460|2475|2430|2380|2405|2435|2435|2475|2345|2190|2165|2200|2220|2225|2040|1995|1970|2080|2190|2160|2040|2010|1960|1880|1815|1770|1840|1815|1825|1690|1670|1630|1630|1600|1570|1610|1605|1645|1610|1600|1570|1580|1600|1585|1595|1620|1570|1560|1565|1545|1550|||1605|1665|1680|1660|1710|1640|1600|1580|1620|1615|1620|1595|1515|1635|1610||1530|1535|1525|1540|1535|1525|1500|1540|1610|1585|1571|1562|1544|1585|1613|1576|1581|1585|1571|1507|1645|1673|1673|1732|1728|1737|1723|1723|1714|1732|1905|1728|1737|1696|1645|1650|1663|1719
09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|45800|44150|43000|39150|37400|||36650|37000|38500|39100|38500|38400|39550|39850|39850|39100|39350|40300|40150|40500|40000|39200|38700|40000|40300||40150|39800|39900|40050|42100|41500|43200|44700|42450|41200|40750|43400|43000|43700|43300|43000|43100|44850|43750|46200|48100|49650|48500|48250|48050|47800|50600|49200|46750|48300|49150|49100|49100|49950|52400|51000|46000|47050|44600|42150|41200|41500|38150|36600|39700|41050|39200|39000|40900|41700|42600|45350|44350|45000|44200|42050|43250|41750|42600|42550|45450|46500|44500|45100|43650|37350|37150|40200|39650|34800|34000|31150|30800|29600||||27900|27350|27700|27400|27700|27950|27500|26650|26450|26350|26800|26650|26400|26000|26300|26500|26300|26800|26750|28150|27700|27700|27550|27200|27000|27050|26700|26200|25850|25500|26250|25400|25250|25300|25100|24950|25050|25350|24700|24950|25550|25600|25600|25700|25700|26400|26550|26350|25500|25250|25700|25550|24550|24350|24250|23700|23350|23450|24950|25650|25600|25750|24950|24800|24400|24250|24650|23850|23850|23600|23900||23650|23600|23600|23600|23500|23800|23550|23500|23600|23700|23900|24150|24550|24400|24900|24800|24700|23700|23700|23600|||23650|23600|23550|23500|24000|23900|23950|23800|23750|23700|23700|23550|23450|23700|23800||23900|24000|23850|23900|24100|24150|24100|24000|23650|23500|23400|23450|24000|24200|24500|24400|24400|24300|24300|24450|24400|24450|24650|24250|24100|23950|24150|23950|23500|23500|23700|23250|23150|23100|23000|23050|23800|23750
09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5630|5620|5710|5690|5660|5730||5690|5620|5580|5690|5690|5710|5670|5730|5820|5840|5820|5680|5550|5660|5700|5780|5770|5720|5740||5660|5530|5550|5570|5610|5550|5610|5650|5600|5560|5430|5480|5400|5400|5320|5360|5290|5110|5160|5350|5310|5460|5440|5500|5580|5500|5620|5620|5650|5620|5640|5620|5300|5460|5540|5520|5250|5550|5530|5400|5480|5540|5720|5720|5840|5770|5630|5760|5770|5750|5750|5850|5840|5840|5790|5750|5640|5600|5420|5460|5560|5670|5670|5710|5640|5650|5660|5660|5720|5780|5810|5700|5670|5770||||5790|5700|5770|5780|5890|5950|6060|6080|5950|5980|6020|6010|6150|6310|6380|6360|6330|6390|6460|6410|6490||6500|6350|6260|6390|6430|6350|6060|5960|6050|6050|6080|6000|6010|5950|5860|5840|5620|5700|5980|6050|5850|6000|6000|6080|6130|6130|6290|6140|6190|6320|6330|6320|6240|5920|5710|5960|6220|6250|6290|6180|6150|6070|6020|5960|5990|6210|6230|6310|6480|6630|6510|6090|6010|5990|5890|5970|5960|5980|5920|5930|5900|5910|5880|6030|6000|6000|5870|5810|5540|5490|||5580|5660|5620|5700|5700|5620|5820|5720|5770|5750|5720|5680|5720|5800|5720||5520|5520|5350|5180|5210|5100|5000|4905|4825|4800|4760|4610|4680|4675|4725|4730|4715|4735|4775|4700|4715|4725|4735|4690|4720|4725|4755|4730|4680|4605||4570|4575|4570|4500|4515|4470|4425
09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|31488|31095|31046|31340|31635|||31586|31782|30996|31095|30849|30653|30309|30309|30358|30554|30407|30210|30210|30456|31046|30505|29867|30358|30653||31733|31782|32077|32028|31733|31832|32421|32863|33747|33600|33698|33649|33649|32863|32126|31930|31782|31291|31144|31782|31881|33354|33551|33256|33747|33895|34140|33256|33354|33796|33354|33846|34533|34288|34484|35614|35123|35958|35663|35172|33846|34386|34533|34533|35761|36007|35860|36302|36744|36056|37284|38070|37972|37530|37923|37824|39642|39642|40477|40035|39446|40035|40772||40281|40428|40084|38365|37579|38217|37923|37628|37677|37235||||36646|36351|37628|36302|36351|36646|36744|36400|36154|36056|36105|35516|35024|34926|35270|34975|34877|36646|36842|36793|43768||43670|43621|44063|43916|42982|42098|44112|44603|44996|44898|45095|44947|44898|45389|45537|45488|45733|45782|45340|45242|45586|45193|44554|44161|44161|44260|44849|45144|45095|45291|45782|45389|44898|44751|43768|43621|43474|44849|45046|44800|44898|44751|44996|45193|45537|46028|45930|46519|46617||46568|46470|46470|46765|46617|47256|47403|47944|47698|48238|48140|47747|48042|49614|48631|47895|46961|46175|46274|46716|||45635|45586|45488|45439|46716|47010|46961|47256|47354|46814|46667|46716|47305|45586|44947|918000|44702|44751|44849|46126|45979|46077|45488|44800|44898|44800|44456|44260|44358|44456|44554|44505|44456|44554|45046|45291|45193|46568|47846|46912|44702|44456|44063|44210|45439|45930||44996|44947|44996|44800|45439|45193|45635
09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7550|7400|7500|7250|7000|||7225|7200|7175|7150|7175|7225|7100|6825|6800|6750|6650|6950|7050|7225|7275|7500|7525|7525|7450||7500|7425|7450|7325|7375|7300|7250|7275|7125|7250|7300|7475|7400|7550|7475|7275|7150|7225|7125|7225|7125|7225|7200|7175|7050|7050|7100|7075|7175|7150|7300|7200|6750|6525|6525|6725|6900|7225|7325|7350|7275|7500|7375|7425|7525|7450|7525|7450|7600|7375|7200|7075|6900|7250|7475|7400|7325|7200|7150|7250|7025|7225|6075||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13300|13750|13600|13700|13350|||13100|12950|13050|13000|13000|13650|13400|13900|13750|13750|13900|13800|14000|15300|15500|15200|14800|14350|14300||14100|14100|13850|13800|14050|13900|14100|14000|14400|14400|14200|14200|13900|14450|14250|14150|14050|14350|14250|14200|14200|13900|14000|13600|13550|13300|13050|13600|13600|14000|13900|13900|13850|14150|14100|13400|12100|13100|12550|11800|11850|11850|12400|12400|13100|13050|13050|13250|13550|13550|13500|13400|13500|13400|13600|13600|13850|13850|13750|13900|14200|14450|14500||14650|14750|14600|14150|14100|14450|14500|14500|14400|13650||||15400|15600|15900|16400|16800|16800|16800|16550|16300|16050|16000|16550|16350|15800|15750|16000|16100|15950|16000|16000|15950||15250|15000|15150|15050|15500|15350|15300|15500|15850|15950|15950|15800|15650|16100|16100|16400|16650|16500|16600|16700|16750|16400|17000|16800|16750|16750|16700|16500|16750|16450|16700|16150|16000|15500|14100|14000|15300|16100|16100|16100|16200|16300|16300|18500|18650|18850|17900|18000|17900||17850|18400|18000|17450|17450|19500|17850|18900|||||||||||||||||||16600|15620|14800|14740|16400|18300||||||||||||||||||||||||||||||||||||||||||||
09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8000|8020|8090|8150|8090|||8180|8110|8190|8290|8330|8470|8210|8290|8340|8480|8530|8650|8570|8820|8950|9090|8810|8700|8600||8820|8880|8850|8800|8740|8620|8980|8790|8680|8720|8730|8680|8700|8400|8130|8100|7960|8270|8400|8410|8400|8300|8270|8350|8400|8420|8380|7950|7610|7820|7830|7820|7760|7670|7410|7360|6800|7680|7610|7490|7460|7520|7760|7720|7980|7920|7700|7820|8150|8220|8150|8150|8120|8120|8260|8340|8420|8410|8610|8650|8640|8560|8310|8370|8370|8600|8510|8100|8080|8100|7920|7870|7920|7650||||7620|7550|7900|8040|8140|8040|7990|7890|7760|7830|7980|7720|7690|7480|7480|7500|7550|7600|7700|7760|7980||7870|7870|7970|7920|7950|7960|8050|7920|7820|7760|7760|7750|7830|7870|7860|7920|7880|7820|7780|7770|7780|7770|7770|7720|7720|7700|7680|7600|7770|7770|7580|7550|7370|7120|6800|7010|7600|7750|7750|7790|7780|7760|8140|8270|8400|8560|8590|8530|8450|8490|8210|8260|8190|8260|8400|8470|8330|8310|8280|8300|8280|8180|8110|8540|8750|9280|9010|8980|8810|8770|||8960|8930|8870|9010|9250|9240|9330|9480|9230|9290|9210|9310|9110|9100|9100||9320|9190|9000|9000|9300|9250|9110|8540|8230|8400|8470|8370|8290|8200|8210|8120|7950|8350|8160|8100|8150|8200|8260|8100|8240|8250|8250|7930|7890|7990||7970|7960|8040|7960|7980|8020|7650
09339|43983|/equities/lotte-himart|KRX300/KOSPI|40350|40800|41350|41250|41700|||41700|41650|41650|41850|41900|41850|41850|41650|41650|41950|41550|41500|41800|42000|42750|42650|42200|41500|41650||41900|42100|42700|43350|44050|44550|44800|45200|45400|45600|45700|45250|44850|44900|44850|44600|44550|44950|45000|44850|45700|45600|45450|44800|45150|44950|44850|44600|43900|44550|44600|43650|42650|43250|43350|43050|41950|43100|42100|41350|41200|41200|42950|43700|44700|44750|44550|44250|44050|44250|44350|44350|44450|44700|44600|44450|44150|44150|44050|44000|44900|44350|43950|44300|43800|44550|43950|43350|43650|44250|44100|43000|42800|42300||||42600|42900|43400|43700|44000|44050|44400|43600|43550|43800|43500|43450|43550|43900|43700|43650|44350|45150|46150|46100|46600||46250|46450|46350|45950|45100|44550|44900|44850|44800|44600|44650|44200|44600|43050|42500|42450|42700|43250|43800|44250|44300|44050|44250|44000|44200|43750|44150|44650|45750|46600|46250|46050|46000|43600|43450|44200|47250|47600|48050|47700|47600|47050|48250|48050|48050|50300|51500|51700|51000||50800|50700|50700|50700|50900|50900|51200|50900|50700|51200|51200|50200|51000|51100|51900|53000|53200|54200|53200|51900|||54000|54100|55000|54000|54000|53800|53000|53300|50900|50900|50700|51300|51200|50400|50000||50000|50500|50500|51100|51400|51400|50700|50500|50800|51400|51500|51900|52000|52200|52400|52100|52400|53200|53000|52800|53300|53500|53700|53500|52800|52700|52600|53600|54200|53200||52700|52500|52400|52400|52700|52400|52100
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|52600|50600|52200|53900|53900|||54200|54400|53600|52300|52800|55000|53600|53700|55200|54900|54400|54900|54600|57300|56800|57000|59200|61000|60400||59200|59400|60300|60200|60600|58500|58500|58400|58400|58600|56100|56600|54200|54100|53400|53200|52300|50700|50500|51400|51300|52000|53100|54800|55000|54100|54700|54200|56000|57200|59000|58100|59700|58300|63000|63000|61500|63400|62800|60600|60200|59900|62100|61700|60300|59000|59100|58400|58300|59000|58900|58700|59600|58300|58100|57100|57000|57800|57700|57200|57200|58600|59000|60900|60200|60700|61200|60800|61400|61700|59400|59500|59100|57800||||57100|56900|57500|56700|59100|59300|58600|60400|60200|59300|60400|60300|62100|63300|63100|63500|64300|65500|62600|61600|63400|66800|66000|64500|64800|63400|63300|64100|65700|66300|65800|65300|64600|62100|62100|61800|62500|62000|58200|57200|57800|56300|57300|59300|58700|59400|57100|56300|57100|56500|57600|56800|55100|55600|55200|53900|51900|52900|54700|54400|54300|56300|56400|55500|55000|52900|53800|54200|55600|56200|55800|56800|50100|49200|48950|48850|49850|48850|48150|47650|47200|46750|46800|46500|47900|45100|43300|42300|42000|41950|41500|42600|||42500|42500|42350|43150|43200|42700|43450|44450|44200|44300|44600|44600|44100|44600|44600||44050|44750|44900|44750|43200|42650|41600|41350|41300|41250|41250|41250|42150|42500|42150|42350|42400|41550|41050|40700|40600|42000|42150|41700|42150|42400|42500|41500|41200|42150||41300|40900|40600|39650|40250|39650|36400
09342|103240|/equities/taiwan-semicon|MSCI_EEM|184|183.5|184|||||||184.5|182.5|180.5|179.5|179.5|179.5|179|180.5|182.5|181.5|183.5|183|183.5|181.5|181.5|181||180|180|180.5|179.5|179|178.5|179|180|180|182.5|185|184.5|185.5|184.5|184|184.5|183|181.5|180.5|178|178|181.5|181.5|182|181.5|182|183|184|181.5|180|180|180.5|180|179|180|181|185.5|182|188|186|184|184.5|186|187.5|186.5|188.5|188.5|190.5|191|189.5|188.5|189|187.5|185.5|185|186.5|187|186|186||186|185|184.5|185|184.5|182.5|185.5|||183|184.5|183.5|180.5|181.5|178.5|||173.5|173.5|174|179.5|182.5|180|176.5|176.5|174|173|174.5|174|174|175|174.5|173.5|173.5|171.5|174|175|176|175|177.5|177|175.5|178|177|176.5|174|172.5|172|175.5|174.5|172.5|173|174.5|171.5|169|170.5|170|169|169|168|166.5|167|167|169.5|168.5||163|160.5|164|164.5|163.5|159.5|158|155|154|154.5|164|163.5|163.5|163|162|159.5|161|161|161|||163.5|161|160|159|158|156|155|155|154.5|153.5|152.5|151|149.5|147|145.5|145|145|143|143|146|146.5|146.5|146.5|147|146|146.5|146.5||149|153|155.5|156.5|156|155|154|154|157|157.5|156|160|159.5|157.5|155.5|154|152.5|153.5|||157.5|159|158.5|158|157|157|157|158|157|158|158.5|157.5|154|153|155.5|153|151.5|150.5|149.5|151|151.5|153|153|148.5||148|148.5|147|149|149.5|149
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM|||||||1500|||1400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1250||||1425|||1350|1350||1600||||||||1490||||||||||||||||||1250||||||||||||||||||||||||||||||||||||||||||||||||||1220||||||1120||||||||||||||||||||||||||||||||||||||||||||1050|||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09345|103325|/equities/mediatek|MSCI_EEM|206|205|203|||||||212.5|212.5|211|211.5|211|210.5|210|212.5|215|213|214|217|218|215.5|215.5|216.5||216.5|216|216.5|215.5|214|216|216|216.5|215|223.5|226|223|223.5|227.5|229|228|225.5|224|225|223|222|221.5|221.5|220|221.5|221.5|222|225.5|224|223|219.5|216.5|213.5|215|213|210.5|221.5|218|226|227.5|224.5|236|236|237|237|236|238.5|240|241|236.5|235.5|236|238|238|236.5|235|237|237.5|239||239|241.5|241.5|241|240|238|243|||243.5|245|244.5|245|243.5|239.5|||239|237|237|243|250.5|253.5|252.5|250|245|248.5|247.5|245.5|242|242|241.5|241|242.5|242|245|249|249|245.5|247.5|247.5|245|248.5|248|248|242.5|239.5|245.5|247|243.5|242|238|239|234|234.5|235|234.5|236|238|238.5|236|245|245.5|247.5|244||237.5|237|245|245.5|243|240|229|221.5|222|218|227|228.5|227.5|226.5|226.5|226|225|218.5|220|||228|231|227|216|214.5|219.5|218|213|211.5|211.5|210.5|208|203|200|200|200.5|200|201.5||200|200|197|196|192|200|200|208||229.5|236|234.5|230|224|228|231.5|231.5|232|230.5|232.5|229|224|221.5|230|228|229|231|||239|243.5|246|239.5|238|243|242.5|240|243.5|253.5|253|252|250|247|245|234|232.5|230|231|234|237.5|236.5|233.5|230.5||232.5|229|226|228|221.5|218
09346|103233|/equities/hon-hai|MSCI_EEM|101.92|101.31|100.95|||||||101.43|101.19|101.19|100.7|101.07|101.31|101.31|101.79|101.43|101.19|101.43|101.31|101.67|101.67|102.16|101.55||101.92|100.82|100.82|100.7|100.46|100.22|100.34|101.07|100.7|100.46|101.43|101.31|101.55|101.43|101.07|102.77|101.55|100.46|99.37|98.4|98.64|99.13|98.64|99|97.91|97.55|98.4|99.13|98.28|97.67|96.82|96.21|95.85|95.49|95.36|95.85|98.88|97.18|100.22|99.85|99|99|100.22|102.4|101.43|102.64|103.13|103.13|102.52|102.04|101.79|100.34|99.73|99|97.55|97.91|99|98.16|97.67||97.06|97.06|95.97|78.9|79.2|79|79.3|||78.6|79.4|79.3|79.3|80|79.2|||77.2|76.8|77.5|77.5|78.5|79.5|78.6|77.6|76.3|78.91|80|80.64|80.36|80.09|79|78.27|77.45|77.27|77.45|76.82|77.09|78.27|77.73|78.18|80.36|81.45|81.09|80.91|79.82|79.55|79.45|80.45|79.82|79.91|80.45|80.27|78.82|77.82|79.27|78.36|77.82|77.82|77.27|76.09|75.45|75.45|75.09|74.73||74.27|74.09|75.09|75.45|75|74.73|74.55|73.45|73.45|73.27|74.55|73.36|72.82|72.82|71.82|71.45|72|70.91|71.45|||73.73|73.27|72.36|72.27|72|72.36|71.91|71.36|71|70.91|70.36|69.45|67.45|67.27|67.09|66.82|67.27|66.82|66.82|66.36|66.73|65.91|65.91|66.91|68.18|68.09|68.73||70.09|71.45|72.09|72.73|72.91|73|72.27|72|73.82|75|74.27|74.91|74.82|73.82|73.36|73.55|73|73.82|||75.45|76.36||75.64|76.64|76.18|75.91|76|75.91|75.91|75.36|75|75.09|74.55|75.82|74.82|75.27|74.73|73.73|74.09|73.18|72.27|71.09|69.82||69.55|69.36|69.27|69.64|69.18|69.27
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|30880|31200|31320|31220|31420|1615000||31640|30620|30260|29320|29340|29440|29180|29040|28800|29560|30360|29600|29300|28840|28460|28220|28500|28440|28300||28120|28220|28160|27840|27860|28240|28640|28560|28240|27700|27440|27240|26980|27040|27780|27680|28360|27480|27140|26960|26840|25660|25840|25800|25560|25740|25680|24960|24680|24840|24300|24120|24180|24320|24860|25540|25140|25800|25840|25700|25680|26220|26220|26020|25900|25400|25740|25900|26040|25880|26100|25400|25200|24680|25200|25120|24160|25020|26100|27200|27140|25900|25740||25360|25160|25040|24820|25220|25640|26460|25820|25800|25220||||24160|23420|25400|26240|26420|25920|25800|25940|25760|26420|26680|26200|26440|26780|27080|27500|27700|26840|26080|25860|25880||25660|25380|25400|25560|25560|25460|25060|25040|25060|25540|24680|24200|24160|24300|24060|24200|24760|24460|24480|24320|24060|23800|23620|23660|24240|23600|23620|23580|24320|24080|23660|22960|22600|22340|22480|22220|23080|23300|22960|22820|22800|22620|22600|22300|22260|23100|23000|22580|22600||22540|22380|21320|20680|20800|21180|21420|20920|20740|20640|20640|20520|20400|20520|20500|20600|21200|21520|21500|21160|||20640|20620|20500|20640|20700|21300|21320|21220|21220|21160|21180|21120|21340|21180|21080||1049000|1026000|1018000|1026000|1049000|1048000|1062000|1060000|1094000|1108000|1086000|1069000|1062000|1068000|1061000|1059000|1061000|1051000|1058000|1044000|1030000|1046000|1015000|995000|990000|992000|1025000|1014000|1006000|996000|986000|972000|972000|975000|969000|985000|975000|975000
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH||12.67|12.99|12.96|13.11|13.11|13.29|13.17|13.52|13.7|13.37|13.37|13.46|13.35|13.31|13.35|13.44|13.51|13.61|13.41|13.31|13.17|13.27|13.49|13.04|12.95|12.92|12.91|12.82|12.79|12.87|12.65|12.56|12.68|12.54|12.4|12.35|12.47|12.4|12.75||12.97|12.53|12.31|12.26|12.14|12.09|12.25|12.25|12.06|11.97|11.94|12.04|11.86|11.65||11.57|11.65|11.57|11.58|11.56|11.5|11.68|11.88|12.05|11.9|11.83|12.16||12.29|12.27|11.19|11.07|11.07|11.16|11.12|11.07|11.07|11.07|10.9|10.87|10.99|11.12|11.29|11.24|11.21|11.02|11.05|11.02|11.02|11.03|11.04|11.11|11.07|11|11.17|11.28|11.2|10.96|10.96|10.91||11.09|11.1|10.97|10.87|10.86|10.79|10.77|10.81|10.93|10.91|10.99|10.99|11.08|10.97|10.85|10.84|10.77|10.88|10.91|10.98|10.93|10.98|10.95|11|10.99|11.08|10.99|10.81|10.71|10.67|10.67|10.76|10.75|10.74|10.4|10.95|11.3|11.5|11.48|11.56|11.81|11.59|11.55|11.31|11.32|11.2|11.13|11.2|11.3|11.22|11.15|11.12|11.31|11.29|11.19|11.05|11.04|10.96|10.8|10.8|11.25|11.23|11.23|11.3|11.14|11|10.96|10.77|11.02|11.27|11.47|11.45|11.3|11.28|11.25|11.21|11.15|11.25|11.46|11.41|11.43|11.4|11.47|11.43|11.47|11.41|11.61|11.59|11.65|11.6|11.5|11.54|11.63|11.42|11.49|11.55|11.64|11.65|11.87|11.72|12.05|13.58|13.53|13.48|13.49|13.54|13.46|13.1|13.07|13.49|13.59|13.57|13.27|13.3|13.3|13.3|13.37|13.49|13.48|13.06|13.27|13.33|13.15|13.38|||13.02|12.91||12.93|13.07|12.86|12.91|13.22|13.09|12.78|12.88|13.02|13.04|12.98|12.84|12.57|12.24|12.14|12|12.01|11.6|11.9|11.99|11.85
09349|13195|/equities/qnb|MSCI_EEM|||14.773|14.745|14.791|15||15.291|15.5|15.455|15.509||14.909|14.836|14.991|14.755||15|15|14.918|15||14.918|14.864|14.664|14.709||14.664|14.618|14.582|14.555||14.655|14.655|14.545|14.273||14.318|14.327|14.182|13.818||13.664|13.555|13.636|13.545||13.645|13.118|13.045|13.545||13.664|13.645|13.682|13.864||13.827|13.764|13.727|13.818||13.909|13.764|14.1|14.136||14.236|14.509|14.491|14.545||14.727|14.7|14.636|14.655||14.555|14.464|14.355|14.1||13.936|14.055|14.091|14.045||13.964|13.955|13.964|14||14.182|14.136|14.045|14.118||14.009|13.9|13.9|13.827|||||||14.1|14.091|14|14.455||14.455|14.818|15.318|15.182||14.909|14.9|14.736|14.645||15.045|15.182|14.791|14.364||14.109|14.282|14.364|14.2||13.882|13.855|13.773|13.782||13.636|13.682|13.682|13.655||13.655|13.627|13.691|13.582||13.364|13.191|13.091|12.882||||12.727|12.709||12.727|12.636|12.636|12.455||12.664|12.682|12.664|12.6||12.455|12.545|12.409|12.509||12.727|12.718|12.3|12.182||12.2|12.136|12.136|12.136||12.218|12.209|12.182|12.236||12.373|12.5|12.509|12.527||12.573|12.582|12.545|12.5||12.455|12.482|12.691|12.773||13|12.782|12.773|12.773||12.709|12.727|12.773|12.718||12.745|12.727|12.682|12.591||12.664|12.527|12.582|12.636||12.645|12.7|12.464|12.491||12.591|12.582|12.773|12.727||12.545|12.391|12.364|12.527||12.473|12.455|12.509|12.636||12.455|12.455|12.282|12.3||12.3|12.409|12.527|12.464|
09350|103225|/equities/united-micro|MSCI_EEM|11.35|11.3|11.3|||||||11.35|11.55|11.55|11.6|11.6|11.6|11.65|11.65|11.65|11.6|11.55|11.55|11.4|11.3|11.35|11.3||11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.25|11.3|11.3|11.25|11.2|11.25|11.3|11.3|11.3|11.35|11.25|11.2|11.25|11.25|11.25|11.3|11.35|11.35|11.35|11.35|11.35|11.4|11.3|11.3|11.3|11.3|11.25|11.3|11.55|11.45|11.6|11.6|11.55|11.6|11.6|11.65|11.6|11.5|11.5|11.5|11.65|11.6|11.6|11.6|11.6|11.55|11.5|11.45|11.45|11.5|11.5||11.5|11.55|11.5|11.55|11.55|11.5|11.6|||11.55|11.65|11.65|11.55|11.5|11.45|||11.4|11.45|11.45|11.6|11.7|11.7|11.65|11.6|11.5|11.45|11.5|11.5|11.55|11.7|11.45|11.45|11.4|11.4|11.55|11.65|11.6|11.7|11.8|11.9|11.8|11.8|11.8|11.8|11.85|11.8|11.8|11.95|11.9|11.9|11.9|12.45|12.3|12.2|12.3|12.35|12.25|12.35|12.4|12.35|12.4|12.35|12.3|12.65||12.4|12.35|12.55|12.55|12.55|12.45|12.35|12.25|12|11.95|12.35|12.25|12.25|12.1|12|11.9|12.05|12|12|||12.3|12.3|12.3|12.15|12.15|12.1|12.1|12.05|12.05|11.9|11.8|11.65|11.4|11.4|11.35|11.35|11.35|11.2|11.2|11.4|11.25|11.15|11.15|11.2|11.25|11.35|11.6||11.85|11.85|12.5|12.55|12.6|12.45|12.5|12.6|12.65|12.85|12.65|12.75|12.7|12.65|12.45|12.45|12.45|12.75|||13|13.2|12.95|12.9|13.05|13.1|13.1|13.15|13.1|13.2|13.2|13.25|13.2|13.1|13.3|13.05|12.95|12.9|13.1|13.25|13.35|13.3|13.35|13.3||13.25|13.1|13.05|13.15|13.1|13.2
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||120||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|28.48|28.12|27.33|27.28|27.24|27.4|27.81|26.91|26.54|26.68|26.05|25.93|25.9|26.39|26.29||25.8|25.79|25.76|25.93|25.84|26.1|26.61|26.1|26.02||25.85|25.82|25.78|25.78||25.86|25.99|26.5|25.7|25.68|25.9|26.23|26.68|26.29|26.32|27.92|27.44|27.9|27.67|27.99|27.5|27.82|27.76|27.81|28.22|27.69||29.08|28.96|27.97|27.03|26.93|26.4|25.5|25.68|25.83|25.85|25.96|25.61|26.35|26.85|26.64|26.19|24|24|24|24.66|24.08|24.5|24.85|24.25|23.82|24.15|23.79|25.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|644||644|653|653|671||662|653|635|626||626|626|608|608||599|608|608|599||599|590|580|580||590|590|590|580||580|580|590|590||590|590|590|590|||590|580|580||571|571|571|571||571|580|580|571||571|580|571|562||544|535|544|535||535|535|535|535||544|535|526|517||517|517|517|508||517|526|526|526||526|526|526|526||535|535|535|535||535|535|535|535|||||||535|535|526|526||526|526|526|526||526|535|535|526||535|544|544|535||535|535|535|535||535|535|544|544||544|544|544|544||535|535|535|526||508|499|499|517|||||517||535|535|535|526||535|544|544|553||553|553|553|553||553|553|562|553||553|562|553|571||571|571|562|562||571|580|584|575||584|584|584|584|||584|575|575||575|584|584|584||584|584|584|584||593|584|584|584||575|575|567|567||584|582|582|582||582|582|582|582||615|607|615|624||632|615|615|615||679|679|679|679|||679|669|660|
09354|943202|/equities/novatek-gdr|MSCI_EEM|128.1|126.5|126|124.9|126.4|128.1|126.9|126.1|123.7|118.7|117.8|119.9|120|123.2|122.9|121.9|123.8|123.8|123.3|127.5|125.4|127|126.5|127.8|129.4||127.6|126.5|124.5|||124.1|126.8|129|128.9|128.5|128.3|128.7|132.3|129.2|124.9|124.8|124.5|122.4|122.3|119.1|117.9|118.1|113.7|112.5|114.7|116.7|117.5|115.8|115.1|112.6|111.5|110.3|108.4|104.3|103.8|104.7|107.3|103.7|103.3|102.9|100.9|102.1|103.5|106.1|106|107.8|108.2|107.75|108.1|107.5|107.3|107.8|108.8|108.6|108.4|110|109.3|110.2|110|109.4|109.4|108.5|108.2|109.4|109.2|108.75|108.3|105.7|104.3|104.4|104.7|101.8|101|99.55|103|102.69|101.1|101.5|102.7|104.9|106.3|108.2|107.4|106.4|107.1|105|105.5|107.79|108.1||109.3|109.2|109.7|108.6|107.5|108.5|107.8|105.83|104.4|102.5|102|100|101.4|101.5|100.9|100.4|98.35|97.4|97.9|99.8|98.15|99.3|99.5|98.55|100.2|101.5|103.4|102.4|103.8|103.7|104.5|104.3|103.5|102|100.8|99.9|98.7|98.05|98.85|101.5|101.7|101.3|99.55|98.35|97.05|93.97|102.2|104.3|103.3|104|102|99.9|102.2|101.8|102.9|105.1|106.3|104.4|101|100.9|99.35|98.35|98.3|100.37||100.2|101.6|99.85|98.6|98.45|98|97.1|97.45|96.75|96.05|95.05|95.55|93.9|93.1|94.25|92.55|93.5|92.4|93.6||95.4|93.3|92.5|91.25|91.65|90.85|91|88.9|91.1|87.3|90.05|90.7|91.5|89.65|86.3|86.95|86.35|86.5|84.8|86.1|85.6|87.35|88|85.8|||86.8|88.8|89.6|88|89|89.05|87.45|87.5|87.65|89.3|88.75|86.85|88.95|86.95|86.1|85.35|85.8|86.5|82.95|83.5|81.85|81.6|84.6|83|80.5
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|9.72||9.75|9.88||10.3||10.4|10.4|10.6|10.55||10.5|10.5|10.4|10.3||10.4|10.4|10.5|10.35||10|10.1|10.1|9.79||9.85|9.83|9.85|9.8||9.72|9.86|9.86|9.9||9.87|9.8|9.84|9.81||9.98|9.8|9.27|9.26|||9.21|9.4|9.4||9.24|9.05|8.95|8.8||8.8|8.75|8.57|8.5||8.84|8.75|8.8|8.8||8.77|8.7|8.63|8.63||8.5||8.37|8.43||8.34|8.3|8.4|8.3||8.57|8.62|8.7|8.81||8.7|8.85|8.92|9.03||9.18|9.14|9.2|9.12||9.27|9.16|9.15|9.21||9.21|||||9.23|9.23|9.27|9.13||9.13|9.12|9.3|9.3||9.41|9.37|9.25|9.37||9.49|9.25|9.5|9.4||9.37|9.3|9.35|9.3||9.2|9.19|9.21|9.36||9.68||9.88|9.89||9.85|9.9|9.9|9.9||9.92|9.95|9.95|10|||||10.15||9.35|9.27|9.12|9.2||9.4|9.45|9.4|9.45||8|8.01|7.88|7.87||8.16|8.15|7.8|7.73||7.75|7.8|7.66|7.61||8.01|8.21|8.09|8||8.33|8.32|8.32|8.3||8.28|8.26|8.27|8.2|||8.27|8.3|8.5||8.8||8.99|8.89||8.8|8.75|8.89|8.8||8.67|8.52|8.7|8.67||8.71|8.7|8.85|8.65||8.64|8.6|8.68|8.51||8.68|9.09|9.15|9.1||8.51|8.5|8.61|8.56||8.6|8.6|8.2|8.75||8.12|8.2|8.15|8.12||8.01|8|8.08|7.97|
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|49.7|49.4|49.95|||||||50.6|50.7|50|50.1|50.3|50.4|50.3|51.2|51.9|51.7|51.3|51.4|51.2|51.1|51|50.7||50.5|50.1|49.95|49.9|49.8|49.4|50|52.3|52.5|52.4|52.4|51.2|51.2|51.6|51.2|50.8|50.9|50.6|50.7|50.3|49.9|49.55|49.4|48.8|49.05|48.5|48.25|47.5|47.7|47.05|46.65|47.25|47.6|47.45|46.1|45.1|44.5|42.65|44.05|44|43.2|43.45|44.2|44.5|44.3|44.6|45|45.05|44.75|44.75|44.8|45.1|45.4|45.1|44.8|45.45|45.45|44.55|44.6||45.15|45.8|46.2|45.75|46|45.6|46|||45.5|46.3|45.85|45.75|45.6|44.8|||44.25|44.05|44.25|45.65|46.05|45.7|45|44.85|43.55|44|43.95|43.2|42.5|41.8|41.55|41.55|40.45|40.2|41.2|41.5|41.3|41.2|41.3|41.5|41.1|41.65|41.35|40.7|39.75|39.4|39.2|39.8|39.6|39.4|39.8|39.6|39.5|39.2|39.75|39.9|39.5|39.05|39.1|38.2|37.7|37.3|36.65|36.5||36.05|36.1|37|37.35|37.5|37|37|36|36.25|37.95|39.65|39.5|39.55|39.3|38.95|38.7|39.3|38.3|37.9|||38.85|38.9|38.65|38.65|38.7|38.25|38|37.95|37.55|37.3|37.35|37|36.05|36.15|36|36.1|35.8|35.55|35.6|36.1|36.5|36.6|36.65|36.9|37.55|37.85|38.6||38.5|38.8|39.25|39.9|39.6|39.4|39.4|39.6|39.9|39.8|40.55|40.4|39.55|39.25|39.1|39|39|38.9|||40.2|40.4|39.55|39.2|39.9|39.8|39.15|39.9|39.85|40.05|40.5|40.5|39.95|39.8|40.65|39.7|39.95|40.45|40.65|41|40.8|40.25|39.85|38.8||39.3|38.45|38.35|38.35|38.15|37.9
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|1.87|1.835|1.75|1.74|1.71|1.66|1.64|1.68|1.6675|1.63|1.61|1.6043|1.61|1.6272|1.645||1.64|1.6201|1.61|1.65|1.67|1.7|1.73|1.75|1.78||1.78|1.8|1.78|1.77||1.8|1.77|1.77|1.78|1.82|1.83|1.8167|1.91|1.91|1.95|1.85|1.85|1.85|1.8|1.8|1.8|1.8|1.82|1.81|1.8199|1.83||1.82|1.85|1.84|1.82|1.85|1.84|1.86|1.82|1.75|1.75|1.91|2.19|2.15|2.05|2.05|2.03|2.0577|2.08|2.0854|2.13|2.17|2.21|2.21|2.2|2.2|2.23|2.21|2.16|2.2|2.16|2.18|2.2|2.22|2.15|2.22|2.23|2.2|2.18|2.2|2.23|2.15|2.15|2.15|2.16|2.18|2.11|2.08|2.112|2.12|2.1|2.12|2.15|2.15|2.1954|2.23|2.27|2.3||2.28|2.25|2.26|2.28|2.3|2.3|2.35|2.3|2.31|2.35|2.405|2.36|2.39|2.43|2.46|2.4184|2.4|2.358|2.38|2.34|2.32|2.3|2.24|2.2477|2.26|2.25|2.27|2.28|2.36|2.41|2.41|2.383|2.38|2.39|2.399|2.4|2.4|2.42|2.42|2.38|2.315|2.285|2.25|2.3||2.4|2.35|2.36|2.3|2.206|2.2063|2.35|2.304|2.3|2.305|2.28|2.22|2.25|2.21|2.24|2.26|2.3631|2.44|2.4|2.323|2.23|2.31|2.29|2.34||2.3898|2.29|2.32|2.29|2.3|2.32|2.3|2.26|2.31|2.33|2.34|2.38|2.37|2.37|2.39|2.3931|2.42|2.4|2.4099|2.44|2.453|2.46|2.41|2.23|2.22|2.24|2.31|2.34|2.36|2.32|2.3274|2.35|2.28|2.3|2.26|2.25|2.24|2.25|2.26|2.35|2.3325|2.355|2.378|2.247|2.25||2.22|2.27|2.3356|2.35|2.4|2.38|2.29|2.29|2.3|2.3481|2.33|2.32|2.312|2.422|2.44|2.39|2.36|2.355|2.32|2.27|2.253|2.2165|2.25|2.27|2.3
09358|103227|/equities/delta-electron|MSCI_EEM|171.5|169.5|170|||||||172|171|169.5|166.5|166.5|167|166.5|167.5|163.5|160|159.5|160|159.5|157|156.5|158||157.5|156.5|155.5|154.5|155|155|156|157|157|156.5|157|159.5|161.5|160|161.5|161|158|156.5|156|155|155|158|157|158|157.5|158|158|158|155.5|154.5|154|153|156.5|157|155|157|162.5|159.5|165|163.5|163|163.5|163.5|164.5|165|165|164.5|166|165.5|165.5|165|166.5|164.5|163.5|160.5|164|162|162.5|163||166|167|166|166|166.5|165.5|166|||163.5|163|162.5|165|166|160|||156|158.5|158|169|172.5|173|172|169.5|165.5|163.5|165|167.5|166.5|169.5|170|169.5|169.5|168|168|172|174|175|174.5|172|170.5|171.5|174|174|171|170|171.5|171.5|168.5|166.5|165|166|166.5|164.5|166.5|169|167.5|169.5|167.5|165|160|161.5|160|161||154.5|157|159|157.5|155.5|153.5|154.5|152|151|148|153.5|152|151|151|151|147|150|150|149|||152.5|152|151|150|148|148|148|143|143|142|142|140|137.5|137.5|136|139.5|139|139|139|139|140|140.5|140|140|141|141|146||148|148.5|150|150.5|150|149|148|145.5|146|150|143.5|142|138|137.5|139|137|137|138|||138.5|140|138|136.5|138|139.5|142.5|144|143.5|143.5|140.5|140|139.5|139|140.5|139.5|139.5|139|139|140|139|138|135.5|133.5||132.5|130.5|133|136|139|139.5
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM||99.15|98.21|98|98.98|99.91|98.91|97.81|99.82|99.59|98.11|97.61|97.91|97.63|96.3|97|95.72|93.99|93.76|95.31|95|97|98.4|98.2|98.01|101.01|101.61|100.25|98.31|97.01|99.06|98.21|97.9|98.61|99.11|100.04|98.89|100.61|101.51|100.92||98.31|97.41|97.51|95.46|95.3|95.75|97.64|96.81|96.51|95.91|95.61|96.2|94.95|90.93||90.8|94.5|95.16|95.54|95.13|93.85|95|104.98|111.45|110.3|107.22|105.53||107.51|110.82|110.01|111.88|111.68|113.01|112.01|110.72|110.72|109.45|108.21|106.62|106.54|105.54|106.26|108.01|105.79|104.61|106|105.81|104.51|101.51|100.94|101.81|103.8|100.8|100.85|101.75|102.5|101.6|100.01|99.31||99.81|100.09|102.31|101.11|103.7|105.91|105.65|104.51|104.01|103.9|101.21|100.27|101.81|102.29|102.09|103.55|102.1|102.01|104.5|104.51|104.7|104.21|106.48|107.2|105.91|104.32|104.11|104.85|103.61|103.5|102.51|101.61|101.61|102.88|100.55|100.1|98.76|98.19|99.06|101.51|102.31|101.34|99.92|99.81|99.91|98.53|99.96|101.55|101.13|100.61|101.14|100.51|100.51|100.5|100.4|98.81|96.53|95|92.81|96.3|98.49|98.25|96.52|95.91|96.1|95.7|95.03|96.36|96.5|95.21|96.12|95.93|95.51|95.81|96.01|95.68|95.25|96.33|97.61|97.41|97.01|96.48|95.95|95.52|95.39|94.95|96.1|97.91|97.76|97.5|98.12|96.96|95.92|95.61|94.99|96.02|95.51|96.49|96|96.01|95.71|95.29|95.13|94.81|94.65|95.11|94.51|93.81|93.41|93.31|93.01|93.71|93.51|93.52|92.99|93.98|93.31|91.63|95.11|97.11|96.82|97.41|97.34|96.41|||95.99|98.11||96.92|95.5|94.11|93.21|92.66|93.49|93.21|93.99|95.31|94.61|93.61|93.49|93.21|91.76|89.93|89.49|89.65|88|90.32|90.88|90.51
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|46.65|46.55|46.9|||||||46.95|46.95|46.7|46.6|46.75|46.8|47.2|48.1|48.65|48.8|48.25|48.75|48.15|47.9|47.75|47.7||48.05|47.65|47.65|47.5|47.1|46.3|46.75|48.5|48.6|48.85|49.8|48.45|48.55|49.3|49.05|49.1|48.95|48.7|48.75|47.85|47.65|47.2|46.3|47.3|48.3|46.6|46.25|45.5|45.25|45.1|44.15|44.85|45|44.75|43.15|41.8|40.45|39.1|40.5|40.2|39.65|39.8|40.25|40.5|40.15|40.5|40.4|40.2|40.15|40.2|40.05|40.15|40.35|39.75|39.15|39.65|39.95|39.75|39.7||39.9|40.1|40.1|39.9|40|39.7|40.2|||40.25|40.25|40.2|39.8|39.9|39.4|||38.8|38.8|39.25|40.3|40.55|40.55|39.9|39.8|39|39.3|39.95|39.6|39|38.8|38.05|37.8|36.95|36.8|37.5|37.9|37.7|37.5|37.65|37.55|37.2|37.8|37.65|36.8|35.95|35.7|35.6|35.9|35.85|35.85|36|35.95|36.05|35.9|36.55|36.9|36.55|36.5|36.55|35.8|35|34.55|34.2|34.15||34.1|34.1|34.85|35|34.9|34.5|34.3|34.05|33.9|36|37.6|37.55|37.6|37.35|36.9|36.6|37.6|37.5|37.3|||37.55|37.65|37.4|37.8|37.85|37.5|37.55|37.7|37.1|36.9|36.7|36.4|35|34.85|34.75|34.55|34.5|34.4|34.55|35|35.05|35.1|35.35|35.4|35.8|35.85|36||36.1|35.9|36.3|36.3|36.1|35.9|35.85|35.8|36.05|36.3|36.15|36.3|35.85|35.7|35.8|36.05|36.4|36.65|||37.6|38.05|37.3|37.25|37.7|37.7|37.65|38.55|38.5|38.8|39.25|39|38.75|38.6|39.45|38.75|39.05|38.95|39.05|39.4|39|38.2|37.4|36.4||36.95|36.7|36.6|36.9|36.65|36.4
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|73.9|74.1|73.8|||||||73.2|72.9|72.3|72.2|72.2|72.6|72.4|72.9|72.8|72.2|72.9|73.5|73.1|71.6|70.7|70.8||71.2|70.7|70|70.1|70.6|70.2|71.2|72.5|72.3|71.3|70.4|69.9|71.7|71.4|72.1|70.5|69.4|68.8|68.5|68|67.4|67.3|66.5|66.3|66.2|66.1|66|65.7|64.8|64.5|64.7|64.1|64.8|63.9|63.6|64.5|65.4|63.5|64.8|64.1|63.5|64|64.1|64.4|63.2|64.7|64.1|64.5|64.3|64.3|64|63.9|63.2|62.4|61.8|62.5|62.5|62.3|62.4||62.3|62.1|61.7|61.5|61.5|61.6|61.7|||61.3|61.2|60.7|60.3|60.2|60.1|||59.4|59.8|60.1|60.9|61.6|61.9|61|60.5|60|60|60.5|61.3|60.7|61.2|60.8|60.8|60.6|60.1|60.7|61.3|61.2|61.6|62.4|62.3|61.5|61.4|61.1|61.1|60.8|60.3|60.4|61.2|60.6|60.4|60.8|61.1|61.6|61.5|61.7|61.9|61.6|61.4|64.2|62.4|62.3|62.2|61.1|61.1||60.3|60.1|60.9|61.1|60.6|60.5|60.2|59.6|59.6|59.1|60.3|60.3|60|59.9|59.5|58.7|59.8|59.7|59.6|||62|62|61.1|61.7|61.4|61.4|61.1|60.8|60.7|60.7|60.3|60.2|58.6|59.2|58.7|58.6|58.6|59.4|59.5|60.6|60.5|60.6|60.2|59.6|59.9|60.2|62.5||63.1|63.8|64.5|64|64.3|64|63.8|64.5|65.9|66.1|65.2|64.8|65.1|64.7|64.5|64.4|64.6|65.1|||66.5|66.8|66.9|66.1|66.3|66.6|66.3|66.3|66.2|66.5|65.6|64.7|64.8|64.4|65.1|65.3|65.4|65.7|66.1|66|65.2|64.4|64.4|62.3||62.4|61.8|61.8|61.1|61.6|60.7
09364|968966|/equities/beigene|MSCI_EEM|35.51|35.48|35.5|34.82|33.64|33.51|35.82|34.72|32.86|32.34|31.9|31.74|31.79|32.24|31.7||31.9|31|30.67|31.07|30.37|30.37|30.02|30.59|29.58||29.06|29.1|29.38|29.34||29|28.39|27.89|27.91|29.05|29.25|28.32|28.2|28.35|27.29|26.71|26.43|26.71|27.6|28.21|30.5|30.48|31|31.07|30.64|31.59||31.31|31.3|31.1|31.65|31.2|36.13|34.16|32.31|31.88|32.29|32.71|31.05|31|31|31.01|32.52|33.09|32.26|32.3|32.3|32.69|33.06|32.83|32.48|32.58|32.08|32.36|31.43|31.41|30.95|31.26|31.67|31.16|31.46|31.33|30.53|30.3|30|29.76|29.3|29.52|29.35|29.05|30.15|30.9|30.65|30.52|30.77|32.32|32.16|31.19|31.15|30.28|30.22|29.68|29.38|29.14||29.01|28.45|28.1|28.22|27.67|27.8|27.72|27.8|28.51|28.58|28.8|27.8|27.58|28.39|27.4|27.5|27.12|27.44|26.42|26.47|26.05|26.05|25.83|25.5|24.53|26.24|26.84|26.8|26.76|27|27.01|27.45|28|28.01|28.58|28.32|28.5|29.3|28.96|29.1|28.86|28.8|28.75|28.91||29.18|29.1|28.45|28.11|28|28.15|30.74|31.02|27.8|29.61|29.5|29.11|29.39|28.46|29.1|29.05|30|31.49|32.06|31.64|29.34|29.45|28.25|27.47||27|27.54|27.7|27|27|26.78|26.29|26.79|26.82|26.81|26.73|26.69|27.66|26.64|26.26|26.01|26.25|26.02|26.55|27.05|26.42|26.02|26.52|28.5|28.56|29.2|28.7|30|30.1|31|30.63|31.06|31.08|30.87|30.41|29.58|29.89|29.55|28.51|28.7|28.5|28.27|28|27|26.79||26.96|27.05|28.74|27|25.29|25.28|25.5|26.52|27|26.7|27.18|27.76|28.02|29.31|31.42|30.95|29.75|29.41|28.68|28.38|27.8|26.5|26.64|27|25.6
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH||158.02|158.5|154.3|156.22|155.45|160.1|162.88|164.77|161.5|161.05|161.56|163.9|162.74|160.11|160.56|160.57|162.18|161.33|158.26|158.13|159.66|160.69|159.52|157.9|158|156.58|157.26|157|155.93|150.11|155.97|153.96|154.01|151.85|152.65|156.11|157.85|156.6|158.01||157|155.53|155|155.27|159.06|156.5|156.9|160.01|162.99|164.4|164.03|165.8|162.11|161.3||158|160.32|159.67|163.38|167.68|165|170.06|172.79|174.2|173.01|170|171.6||174.91|179.68|178|178.81|178.29|180.22|181.93|181.78|180|181.2|181.68|181.29|179.9|180.79|179.86|179.89|177.5|179.07|179.85|181.08|179.08|177.56|178.11|177.57|178.11|177.08|178.12|178.55|177.98|173.01|169.41|167.9||167.08|165.5|166.9|169.28|167.81|169.95|169.6|170.77|172.63|171.03|172.15|171.39|172.13|170.6|170.34|175.68|176.13|176.98|178|179.81|177|176.03|176.75|175.55|173.9|172.8|172.22|170|167.43|166.8|166.96|166.5|165.2|168|167.54|169.33|172.58|175.2|174.11|174.48|173.37|172.5|171|168.67|166.76|165.61|165.62|166.4|164.5|164.7|165.01|165.4|167.85|166.2|166|167.58|168.31|166.04|164.01|165|167.1|167.85|167.73|168.7|168.5|167.01|168.27|166.06|167.85|169.66|171.94|172.99|174.16|172.09|169.22|167.9|166.65|165.28|167.23|167.76|166.53|165.16|162.63|160.5|160.78|161.33|162.95|164.75|164.71|163.7|163.8|163.22|161.8|160.82|158.02|157.59|157|156.1|157|159.2|157.18|158.85|161.58|161.77|162.98|162.57|160.41|160.77|159.39|159.29|158.97|158.91|158.1|158.61|162.14|162.1|164.82|165.85|166.78|163.8|164.8|162.87|161.92|160.6|||162.05|160.92||160.13|161|158.3|159.61|162.82|161.5|160.7|160.1|161|164.01|168.51|171.12|170.5|170|168.55|169.77|168.12|166|172.79|173.69|173.47
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|17.8|17.75|17.75|||||||17.7|17.6|17.5|17.5|17.65|17.6|17.6|17.85|17.95|17.9|17.85|17.85|17.85|17.8|17.65|17.6||17.6|17.5|17.55|17.5|17.45|17.35|17.5|17.7|17.7|17.8|17.9|17.75|17.8|17.85|17.85|17.8|17.6|17.55|17.5|17.5|17.45|17.4|17.3|17.25|17.4|17.3|17.25|17.2|17.15|17.05|17.05|17.05|17|17.1|16.7|16.8|16.9|16.7|16.95|16.9|16.9|16.9|16.95|16.95|16.95|17|17|17.05|17.05|17.1|17.2|17.1|17|16.9|16.85|17|17.2|16.95|16.81||16.85|16.9|16.94|16.94|16.85|16.85|17.04|||16.85|16.99|16.99|16.94|16.9|16.71|||16.48|16.76|16.81|17.13|17.31|17.27|17.22|17.04|16.85|16.71|16.99|17.27|17.18|17.31|16.9|16.71|17.08|17.04|17.5|17.08|16.9|16.85|16.57|16.53|16.48|16.39|16.3|16.3|16.25|16.11|16.16|16.16|16.25|16.3|16.9|16.85|16.76|16.67|16.67|16.76|16.71|16.67|16.62|16.3|16.25|16.25|15.97|15.69||15.65|15.65|15.65|15.6|15.56|15.56|15.51|15.09|15|14.95|15.32|15.32|15.32|15.28|15.19|15.14|15.14|15.14|15.09|||15.83|15.79|15.74|15.79|15.83|15.79|15.83|15.69|15.42|15.32|15.23|15.23|15|15.09|15|15.09|15.05|14.95|14.86|14.81|14.81|14.91|14.91|15|15.09|15.14|15.23||15|15.14|15.23|15.19|15.09|15.05|15.05|15|15.14|15.14|15.09|15.09|14.95|14.95|14.86|14.81|14.81|15.09|||15.42|15.6|15.32|15.28|15.46|15.51|15.37|15.42|15.51|15.56|15.6|15.51|15.32|15.32|15.69|15.37|15.32|15.28|15.23|15.51|15.28|15.14|15.05|14.81||14.72|14.4|14.35|14.49|14.4|14.21
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|100|99.9|99.5|||||||101.5|101.5|101|101|101.5|102|102|102|101.5|101.5|101.5|102|102.5|103|102.5|101.5||101.5|101|100.5|100.5|100.5|100.5|100.5|101|100.5|101|102|103|104|104.5|104.5|104.5|105.5|105.5|106|105.5|105.5|106.5|107.5|107.5|107.5|107|107|106|105|105|105.5|105|104|104|105|107|109|109|108|108|108|107.5|107.5|107|108|110|111|111.5|111.5|111.5|111.5|111.5|111.5|112|111.5|111.5|111.5|111.5|111.5||112|111.5|111.5|110.5|110|110|111.5|||111.5|111|111.5|111.5|111|111|||111|111.5|112.5|113.5|114|114.5|114|113.5|112.5|113|114|115|115|116|115.5|114.5|114.5|113|113|113.5|113.5|115|115|114.5|115.5|116|115.5|115.5|115|115|114|114.5|114|113.5|115|115.5|115|114.5|116|118.5|122|123|122.5|120|119.5|121.5|122.5|118.5||117|116.5|117.5|117.5|116|113.5|112.5|112|112|110.5|113|112.5|112.5|112|111.5|112|111.5|111.5|111.5|||112|111.5|111.5|110.5|110|109.5|109|109.5|109.5|109.5|110|109.5|109|109.5|109.5|110|110|110.5|110.5|110|110|110|109|108.5|109.5|109.5|109||108.5|109|109.5|110|110|109.5|109.5|108.5|109.5|109.5|109.5|109.5|109|109|107.5|107|107|107|||108|109.5|109|107.5|109.5|109.5|108.5|108|107.5|108|108|107|106.5|105.5|105.5|105|105|104.5|104|105|105|105|105|104||103.5|102.5|102|102.5|103|104
09368|103008|/equities/formosa-plasti|MSCI_EEM|88.8|88.6|88.6|||||||88.5|89|87.8|86.5|87|89.3|89|90.3|89.9|89.1|89.4|90.1|90|89.7|89.6|88.4||88.2|87|86.4|86.3|86.3|86.1|87.1|88.4|88|88.1|89.2|88.6|90|90.7|91.7|91.1|91.1|90.4|90|89.8|90.2|90.8|89.8|88.6|87.7|87.8|88.1|87.8|86|85.2|85|84.4|85.2|83.8|83.1|84.5|85.7|83.4|85.5|84.9|84.4|84.2|84.1|84.1|83.6|84.7|83.5|84.5|83.9|84.1|84|82.2|80.4|79.8|78.2|79.2|79.2|79.2|79||78.8|78.6|77.6|77.9|77.5|77.4|78.3|||77.6|78.1|77.8|77.1|77|76.2|||75.9|76|76.5|77.8|79.3|79.6|78.5|78.3|77|76.9|77.8|78.6|77.7|78.9|78.6|78.6|78|77.6|78.1|79.3|79|79.1|79.8|79.3|78.7|78.5|78.3|77.6|77|76.5|76|77.1|77.5|77.8|78.5|78.5|79.1|78.1|79.4|79.3|79|79.1|78.8|77.8|77.6|77.5|79.1|78.5||77.7|77|77.7|78.5|76.4|76.8|76.3|75.8|75.7|75.5|77|77.7|77.2|77|76.7|76.7|78.1|78.1|78.6|||79.9|78.7|78|78.4|78.8|78.3|77.8|78.3|78.2|78|77.6|77.1|75|76|75.7|76.6|75.5|76.5|76.3|76.8|76.5|76.8|77|76.5|76.7|77.1|79||80.1|81|81|80.8|80.5|79.7|79.5|80|81.4|80.8|81.1|81.1|79.2|78.8|77.6|77.2|77.1|77.5|||79|79.2|79.7|79.3|79.3|79.1|79.2|78.8|78.4|79.8|79.3|78.7|77.6|77.9|78.4|78.4|78|78.3|79.5|79.8|79.6|79.6|79.7|78.2||78.4|77.3|76.9|77.2|77.2|77.1
09369|103176|/equities/china-steel|MSCI_EEM|25.4|25.35|25.35|||||||25.2|25.15|24.95|24.8|24.9|24.8|24.8|24.95|25|24.9|24.5|24.55|24.65|24.55|24.5|24.25||24.6|24.5|24.35|24.1|24.3|24.6|24.9|25.2|25.2|24.9|25.2|25.4|25.55|25.55|25.55|25.45|25.4|25.15|25|24.7|24.65|24.5|25|25.3|25.1|24.75|24.55|24.5|24.35|24|23.9|23.9|23.95|24.35|24.05|24.2|24.15|23.2|23.05|22.75|22.45|22.35|22.35|22.65|22.25|22.5|22.65|22.5|22.05|22.1|21.75|22.25|22|21.75|21.3|21.65|21.7|21.8|21.85||21.9|22|22|22.15|22.15|22.05|22.1|||21.9|22|22|21.75|21.5|21.5|||21.3|21.6|21.8|22.3|22.45|22.55|22.2|22.05|21.8|21.7|22|22.3|22.15|22.4|22.4|22.6|22.5|22.4|22.6|22.9|22.65|22.55|22.4|22.65|22.1|22.7|22.65|22.4|22.4|22.2|22.1|22.35|22|22.05|22.25|22.35|22.2|22.65|22.5|22.45|22.1|22.4|22.55|22.25|22|21.25|20.85|20.7||20.55|20.5|20.75|20.6|20.65|20.75|20.5|20.3|20.2|20.4|20.8|20.85|21|20.7|20.5|20.5|20.6|20.5|20.7|||21.1|21.1|20.85|20.55|20.65|20.15|20.2|20.3|20.1|20.2|20.1|19.85|19.6|19.4|19.4|19.6|19.6|19.8|20|20.35|20.2|20.05|20.5|20.8|20.3|20.75|22.3||22.65|23|23.25|22.9|22.9|22.7|22.65|22.1|22.5|22.4|22.4|22.55|22.1|21.25|20.75|20.4|20.5|21.2|||21.8|22.2|21.85|21.6|22.1|22.4|22.35|22.55|22.4|22.35|22.45|22.25|21.95|21.7|22.1|21.85|21.3|21.8|22|22.2|21.7|21.25|20.85|20.5||20.4|20|20|19.55|19.15|18.9
09370|27109|/equities/gmexico|MSCI_EEM||63.1|63.05|62.94|61.5|60.36|61.2|61.5|62.01|63.4|60.31|60.11|59.68|59.23|59.47|60.69|61.51|60.25|58.71|57.98|56.75|57.96|57.9|56.8|56.31|56.45|55.01|57.6|56.34|55.58|55.6|54.7|54.69|54.61|54.55|54.14|55.86|58.71|60.07|59.43||62.17|61|59.87|60.05|58.53|57.05|56.24|55.3|56.96|57.33|57.75|57.26|54.63|53.51||52.5|53.03|52.9|54.51|56|53.05|50.72|46.3|48.23|47.56|45|44.9||45.47|45.61|46.11|47.34|47.11|47.72|47.71|47.21|47.55|47.5|47.66|47.3|47.45|46.45|47.09|47.2|47.3|47.08|47.25|47.61|46.7|46.68|46.92|46.51|47|46.16|45.1|46.2|45.02|43.88|43.76|42.86||42.81|43.08|43.59|43.54|44.65|46.36|46.65|45.84|45.88|46.11|45.22|46.26|46.2|45.72|45.9|46.3|46.05|46.65|47.74|47.78|47.28|48.58|49.5|48.97|47.3|46.91|47.05|46.73|47.09|47.13|46.65|45.56|45.29|45.25|44.9|44.65|44.18|42.48|42|43.75|43.7|43.3|43.45|43.93|43.53|43.1|42.69|42.5|41.6|40.27|40.15|39.92|40.9|41.86|41.36|41.4|40.52|39.85|39.7|40.21|42.5|42.39|42.06|42.02|40.58|40.2|40.16|39.6|39.46|38.9|40.7|41.22|41.09|41.15|40.68|40.51|40.16|40.43|41.18|41.03|41.32|40.89|40.4|40.05|40.67|40.19|40.72|40.9|40.78|40.75|40.81|40.7|40.22|39.65|40|40.6|40.83|41.66|42.62|42.81|41.08|41|40.3|40.99|41.07|41.37|42.06|42.7|41.3|41.9|41.51|41.27|39.8|38.52|38.4|38.59|39.87|39.8|40|40.87|41.56|42.13|41.91|42.61|||42.51|42.48||42.03|42.02|40.78|40.79|42|41.05|39.81|39.27|39.41|39.41|39.25|38.56|38.35|37.91|37.49|37.81|36.7|35.9|36.77|37.39|36.45
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|8766|8813|8820|8820|8781|8816|8872|8880|8860|8784|8713|8751|8765|8751|8761|8835|8760|8722|8720|8600|8566|8551|8541|8454|8405|8331|8312|8307|8367|8332||8300|8275|8277|8216|8280|8333|8202|8190|8087|8028|8046|8076|8041|7952|7901|7906|7953|7956|7981|7912|7960|8002|7960|8103|8054|8008|7961|7932|7958|8050|8101|8000|7775|7904|7903|7841|7720|7735|||7752|7765|7775|7770|7656|7580|7503|7520|7450|7355|7286|7240|7361|7401|7391|7388|7371|7421|7350|7210|7172|7200|7126|7150|7205|7337|7461|7385|7375|7500|7339|7261|7228|7265|7290|7470|7452|7480|7479|7422|7321|7272|7236|7260|7127|7101|7183|7130|7051|7051|7052|7140|7120|7060|7127|7020|6916|6855|6800|6733|6650|6568|6474|6620|6806|6641|6632|6711|6790|6816|6736|6760|6600|6476|6442|6425|6395|6450|6560|6451|6430|6340|6240|6224|6252|6312|6335|6410|6267|6160|6210|6753|6751|6760|6754|6625|6588|6566|6286|6440|6706|6800|6912|6901|6862|6852|6835|6766|6811|6907|6872|6982|7030|6890|6860|6705|6687|6711|6851||6951|7110|7060|7031|6910|6834|6930|6955|7090|7192|7201|7210|7190|7182|7072|7133|7188|7233|7320|7203|7201|7023|6908|6855|6951|6951|6909|6873|6861|6885|6822|6833|6762|6704|||6645|6699|6725|6692|6707|6741|6623|||6652|6600|6561|6350|6285|6151|6090|6054|5940|5920|5981|5870|5806|5957|6000|6005
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|32.79|32.42|32.11|32.27|33.1|33.04|34|34.95|34.25|33.97|33.97|34.59|34.59|34.09|34.15||32.53|31.48|30.9|31.39|31.65|31.98|31.71|32.64|32.96||32.76|32.23|32.22|32.41||32.33|32.21|32.81|33.04|33.26|33.23|33.51|33.18|32.99|32.26|33.21|32.33|31.73|31.22|32.73|32.95|32.85|34|35.36|36.01|36.03||36|37.37|37.54|37.91|38.7|38.43|31.64|44.48|43.39|42.64|40.76|42.78|41.96|41.64|41.2|41.28|42.68|43|42.69|43.87|45.45|46.29|44.6|43.68|44.11|44.05|43.63|43.43|43.45|43.3|43.17|43.75|44.15|43.41|43.29|42.85|42.1|41.66|40.89|41.08|40.51|40.27|40.34|40.44|40.85|40.3|39.36|39.97|39.94|40.7|39.01|39.05|38.03|38.76|39.27|39.57|39.79||39.29|38.96|38.66|38.22|38.42|38.92|39.25|39.63|40.1|40.06|40.04|40.62|39.96|40|41.05|42.07|37.5|42.12|42.65|42.77|42.36|42.4|42.92|42.85|42.22|41.76|40.94|40.63|40.47|39.71|39.25|38.76|40.01|39.72|40.28|40.99|41.71|41.1|40.11|39.76|39.34|38.95|39.02|39.08||39.08|38.87|37.75|36.15|35.9|37.16|39.51|39.31|39.33|39.07|38.84|39.1|39.41|38.45|37.9|38.49|38.89|39.95|38.92|38.35|38.03|38.63|38.88|38.52||37.84|37.81|37.8|38.19|37.49|37.21|36.81|36.75|36.72|37.89|37.86|37.82|38.17|35.01|34.86|34.34|34.17|33.6|33.87|34.71|34.25|34.52|34.6|34.52|34.8|34.1|33.71|32.83|33.25|33.73|32.94|32.82|30.58|30.77|31.09|30.68|30.95|32|31.98|31.48|30.11|30.65|30.68|29.67|28.8||28.64|29.91|30.48|30.75|31.07|30.13|30.6|29.75|28.86|28.55|28.27|28.52|28.94|29.97|29.78|29.2|29|30.86|30.7|30.96|29.62|28.48|28.46|28.79|26.1
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|504||496|504|504|504||496|504|496|496||479|488|488|479||463|463|455|455||455|446|446|446||446|446|455|446||438|438|438|438||430|438|438|430|||421|413|421||413|413|413|421||413|421|421|421||421|421|421|421||409|405|409|405||397|397|393|393||397|397|384|384||384|380|380|380||380|380|380|380||380|380|380|380||384|384|384|380||380|380|380|380|||||||380|380|376|376||376|376|376|376||380|380|380|380||384|384|384|380||380|380|376|376||376|376|372|372||368|368|364|364||368|372|368|372||372|376|376|376|||||376||376|376|376|376||376|376|372|376||380|380|380|384||380|380|380|380||384|380|384|384||384|384|384|384||388|393|393|393||393|393|393|393|||393|393|397||401|401|397|397||397|401|397|397||405|401|401|397||397|393|388|388||393|376|376|372||364|364|357|368||372|368|368|372||413|413|413|413||413|409|409|409|||405|405|401|
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|3910|3900|3900|3900|3860|3860|3880|3860|3890|3850|3780|3820|3920|3950|3960|3950|3930|3920|3950|3960|3990|3960|3940|3880|3920||3940|3810|3770|3670||3670|3720|3760|3710|3800|3820|3830|3910|3900||3910|3860|3820|3900|3890|3810|3810|3770|3830|3820|3770|3760|3920|3910|3920|3960|3950|3900|3760|3640|3910|4130|4110|4170|4130|4100|4120|4190|4200|4210|4220|4210|4180|4190|4190|4190|4180|4200|4220|4200|4180|4140|4120|4120|4150|4170|4200|4280|4360|4310|4270|4230|4220|4170|4190|4170|4200|4100|4150|4130|4080|4000|3950|3980||4030|4160|4140|4190|4180|4120|4130|4150|4120|4120|4170|4200|4160|4080|4110|4120|4160||4090|4060|4170|4260|4270|4330|4340|4300|4280|4270|4370|4350|4230|4320|4260|4170|4120|4090|4120|4140|4130|4110|4090|4080|4110|4020|4030||||||3950|3950|3850|3780|3780|3740|3830|3850|3840|3830|3860|3830|3750|3720|3720|3750|3760|3710|3850|3810|3750|3720|3710|3670|3700|3720|3720|3730|3690|3660|3620|3580|3720|3710|3690|3690|3700|3690|3660|3540|||3420|3440|3410|3514|3559|3619|3619|3704|3594|3579|3539|3599|3480|3420|3365|3360|3350|3350|3350|3400|3370|3360|3345|3305|3300|3330|3280|3280||3295|3300|3385|3450|3430|3440|3370|3350|3390|3315|3265||3330|3360|3330|3355|3325|3250|3245|3290|3210|3175|3170|3140|3160
09375|50014|/equities/enn-energy|MSCI_EEM|38.5|37.45|37.65|37.3|||38.2|37.7|37.9|36.5|36.65|37|37.45|37.15|35.85|36|35.75|35.5|34.45|34.5|33.45|32.4|32.45|32.5|31.55||31.6|31|30.7|||30.9|30.4|31.4|31.3|31.35|31.15|31.3|32.35|32.2|32.6|33.25|34.05|34.25|34.6|35.05|35|35.3|35|34.4|33.85|33.5|33.8|34.1|34.25|34.25|34.3|34.5|34.5|34.35|34.4|33.8|35.75|35.15|36.75|36.55|36.35|36.25|36.5|36.7|36.25|37.2|37.75|38.05|38.9|38.8||40.25|38.75|38|38|38.5|38.05|38.1|39.05||38.65|38.3|37.95|37.55|37.8|37.7|38|37.7|37.5|39.15|39.25|40.35|40.15|39.7|38.95||38.85|39.05|39.2|39.5|40.05|39.75|39.8|39.5|39.9|39.5|38.65|43.05|42.45|41.85|41.8|41.2|41.5|40.7|41.6|42.15|41.25|39.4|39.55|40.05|39.9|38.75|37.7|37.55|37.4|37.4|37.1|37.45||37|36.55|36.65|37.5|37.25|37.7|39|38.9|38.15|37.45|37.4|38.25|37.7|38|37.6|37.25|36.8|36.7|36.55|37.8|37.85||37|36.2|35.4|35.45|35.8|36.65|37.2|37.75|36.8|36.45|36.55|37.15|38|38.75|39.7||39.55|37.35|37.2|37.25|37.45|36.9|38.1|37.65|36.9|35.65|35|35.35|36.15|36.3|36.7|37.1|37.15|37|37|37.9|38.25|37|37.4|38.05|38.4|37.85|37.8||37.75|38.35|38.9|39.45|39.5|41.35|41.2|41.4|46.25|45.9|46.65|46.35|45.3|43.9|43|43.55|44.05|41.05|41||41.55|42.25|40|40|||39.2|38.8|39.1|39.7|38.3|38.65|37.65|38|39|38.55|38.75|38.25|39|39.4|39.7|39.5|37.3|35.4|35.4|35.3|34.8|34.95|35.85|34.8|34.3
09376|103729|/equities/silergy|MSCI_EEM|491|485|475|||||||473|469.5|477|473|470.5|464|462.5|468|476|479.5|473|469|486|478|465|452||454|452|448|443.5|445|453|455|465|466|465|451.5|453.5|457|448|453|463|458|463|465|455.5|470|470|484|510|507|489|486|499|492|484.5|467|458|452|446|448|461|460|447|460.5|457|442|446.5|451|460|457.5|455|450.5|449|448|447|451|451|449.5|450|442|441.5|435|444.5|455||458|460|451.5|451.5|460|462|462.5|||462|462|458|465|466.5|474.5|||453.5|453.5|442.5|457|455|458|466|450.5|462|470.5|480|463|465|464|448|445.5|442|440.5|440.5|440.5|446|426.5|417|419|420.5|421|420|427|424|417|410|408|410.5|408|406|406|391|382.5|379|374.5|372|373|369|367.5|369|362|356|356||357|362.5|364|363|375|373|367|342|338|334.5|336|335|353|357.5|354|351|352.5|349|360.5|||364|359.5|343|348.5|382|381.5|374.5|369|367|366.5|369|380|373|365.5|375|344|379|401.5|412|429|426|412|424|423|415|411.5|421||427.5|432|430.5|430.5|430|433.5|430|430.5|412|427.5|441|431.5|432.5|422|415|414|415.5|412.5|||421.5|428.5|407.5|403.5|399.5|409|406|418|424|437|434.5|439|442|450.5|435|423|424|419|420|408|412.5|427|428|438||431.5|432|435.5|442|436|448
09377|103444|/equities/mega-fhc|MSCI_EEM|23.2|23.15|23.1|||||||23.25|23.35|23.25|23.15|23.2|23.5|23.6|23.65|23.7|23.55|23.25|23.35|23.5|23.2|23.05|22.8||22.85|22.75|22.85|22.8|22.9|22.85|23|23.15|23.2|23.35|23.5|23.3|23.25|23.55|23.55|23.4|23.1|23.1|22.95|22.8|22.8|22.85|22.75|23|23.05|23|22.8|22.85|22.8|22.75|22.7|22.75|23.05|23.15|22.75|22.75|22.5|22|22.05|21.95|21.8|21.6|21.4|21.5|21.45|21.6|21.7|21.85|21.75|21.8|21.8|21.75|21.7|21.6|21.5|21.6|21.6|21.6|21.7||21.8|21.75|21.65|21.8|21.95|22.05|21.85|||22.1|22.05|22.15|22.35|22.2|21.9|||21.85|21.85|21.9|22.3|22.1|22.1|22|21.55|21.3|21.05|21.6|21.9|21.9|21.85|21.55|21.7|22|22.05|23.8|24.1|24.05|24|24.15|25.95|25.8|25.7|25.4|25.35|24.9|24.7|24.65|24.8|24.9|24.85|24.8|24.85|24.85|24.85|24.85|24.95|24.75|24.6|24.8|24.5|24.25|24.15|24|24||23.75|23.75|24.2|24.2|24.25|24|23.9|23.2|23.4|23.55|24.15|24.25|24.15|24.1|23.85|23.75|24.2|24.05|24.2|||24.4|24.2|24.1|24.15|24|23.85|23.7|23.45|23.4|23.4|23.25|23.1|22.65|22.85|22.85|22.9|22.85|23|22.85|22.8|22.7|22.9|22.6|22.45|22.8|22.9|22.95||22.7|22.8|22.95|22.95|22.9|22.9|22.9|22.9|22.95|22.9|22.95|22.95|22.55|22.45|22.05|22|22.05|22.3|||22.6|22.8|22.9|22.8|22.9|22.85|22.7|22.75|22.65|22.6|22.8|22.75|22.25|22.3|22.8|22.6|22.75|22.35|22.7|22.7|22.35|21.8|21.75|21.6||21.7|21.5|21.45|21.45|21.5|21.4
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|8.13|7.81|7.74|7.71|||7.75|7.91|8.02|8.11|8.18|8.06|8.11|8.03|7.82|7.8|7.75|7.69|7.59|7.33|7.31|7.19|7.26|7.19|7.12||7.2|7.1|7.04|||7.03|7.15|7.23|7.21|7.17|7.16|7.1|7.31|7.39|7.38|7.6|7.62|7.44|7.16|7.07|7.03|7.25|7.23|7.08|7.13|6.95|6.84|7|6.95|6.86|6.76|6.78|6.86|6.97|6.97|7.08|7.33|6.98|7.37|7.24|7.22|7.23|7.33|7.55|7.51|7.65|7.65|8.01|9.03|8.73||8.81|8.92|8.48|8.3|8.19|8.16|8.14|8.12||7.86|7.88|7.74|7.59|7.6|7.52|7.59|7.42|7.34|7.32|7.52|7.55|7.53|7.88|7.91||7.8|7.67|7.79|7.8|8.26|8.14|8.09|7.93|7.61|7.44|7.45|7.46|7.26|7.32|7.33|7.34|7.28|7.23|7.33|7.52|7.73|7.92|7.93|8|7.88|7.89|8.15|8.39|8.26|8.31|8.18|8.12||8.13|8.02|7.6|7.54|7.42|7.35|7.44|7.35|7.05|6.99|6.89|6.82|6.77|6.77|6.64|6.59|6.5|6.39|6.32|6.5|6.38||6.29|6.18|6.1|6.14|5.96|6.39|6.36|6.36|6.2|6.18|6.14|6.16|6.09|6.13|6.36||6.43|6.43|5.97|5.85|5.85|5.9|5.91|5.66|5.62|5.61|5.57|5.5|5.46|5.61|5.59|5.61|5.53|5.43|5.53|5.59|5.52|5.41|5.59|5.6|5.75|5.68|5.74||5.85|6.02|6.06|6.05|6.2|6.12|6.15|6.02|6.18|6.2|6.32|6.4|6.04|5.94|5.75|5.65|5.79|5.79|5.82||6.06|6.18|6.09|6.1|||6.38|6.43|6.5|6.74|6.75|6.75|6.65|6.82|7.01|6.45|6.47|6.6|6.75|6.56|5.9|5.81|5.81|5.57|5.55|5.54|5.41|5.56|5.71|5.75|5.62
09379|941318|/equities/emirates-telec|MSCI_EEM|17.55||17.45|17.9|17.9|18.2||17.95|18.1|18.35|18.35||18.7|18.8|18.8|18.7||18.65|18.65|18.7|18.75||18.65|18.65|18.55|18.6||18.4|18.25|18.2|18.15||18.05|18.35|18.3|18.2||18.2|18.3|18.1|18.35||18|17.85|17.9|17.8|||17.3|17.6|17.75||17.55|17.45|17.4|17.35||17.95|17.65|17.35|17.35||18|18.4|18.65|18.55||18.3|18.2|18.7|18.6||19.1|19.35|19.35|19.35||19.35|19.2|19.25|19.3||19.8|19.8|19.9|19.85||19.85|19.85|19.8|19.8||19.85|19.85|19.85|19.85||19.8|19.75|19.75|19.85||19.6|||||19.7|19.7|19.7|19.75||19.6|19.75|19.8|19.85||19.8|19.85|19.75|19.75||19.75|19.8|19.85|19.75||19.6|19.8|19.8|19.8||19.55|19.85|19.85|19.9||19.95||19.9|19.85||19.85|19.8|19.9|19.75||19.55|18.95|18.9|18.85|||||18.9||18.85|18.85|18.8|18.75||18.8|18.75|18.85|18.85||18.65|18.8|18.8|18.65||18.8|18.8|18.65|18.3||17.95|17.85|17.45|17.4||17.35|17.2|17.2|17.15||17.45|17.85|18.05|18.15||18.25|18.25|18.75|18.8|||18.8|18.8|18.65||18.65|18.65|18.55|18.9||18.95|18.85|18.9|18.65||18.3|18.2|18.2|18.2||18|17.9|17.85|18.3||18.15|18.15|17.75|17.75||17.95|18.05|17.75|17.5||18.1|18.6|18.1|17.6||17.95||18.7|18.45||17.55|17.35|17.3|17||16.65|16.6|16.55|16.35|
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09381|1081842|/equities/ase-industrial|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09382|103663|/equities/chailease|MSCI_EEM|55.98|55|54.51|||||||54.51|54.12|54.12|54.22|54.12|54.02|54.41|54.71|54.51|54.22|53.92|53.63|54.31|54.31|54.12|53.82||53.14|53.14|53.24|53.14|53.14|52.94|53.04|53.33|53.43|53.92|53.63|53.73|54.12|54.22|53.73|53.82|53.63|53.53|53.43|53.33|52.84|52.94|52.84|52.75|52.94|52.65|52.55|52.55|52.35|51.96|51.76|51.67|51.67|51.96|51.96|51.96|52.65|51.37|52.65|52.84|52.45|52.45|52.84|53.24|53.43|54.02|54.12|53.92|53.43|53.24|53.33|53.24|53.43|52.45|52.06|52.25|52.94|53.24|53.14||54.12|54.31|54.31|54.31|54.22|54.51|55.2|||55.29|54.8|54.51|54.31|54.02|53.82|||53.24|52.75|53.04|53.92|54.02|53.63|53.33|52.94|52.45|52.75|53.24|53.43|52.84|53.33|52.45|52.55|52.16|52.06|52.75|53.24|53.14|52.94|52.55|52.35|51.57|51.47|50.98|52.06|51.57|51.18|51.08|51.96|55.39|55.39|55.39|55.49|53.33|52.75|53.53|53.92|53.53|53.63|53.63|53.73|52.16|51.76|51.57|51.47||51.9|52|52.1|52|51.9|51.5|51.9|50.4|49.95|49.9|50.9|50.4|50.3|50|49.4|49.2|49.8|49.85|49.6|||50.2|50.1|49.9|50|50|49.65|49.9|50.1|49.9|49.9|49.9|50.1|49.05|48.85|48.8|49.1|49.5|48.3|49.8|50.1|50.2|50.3|50.3|50.2|51.7|51.5|53.4||54.2|55.1|55.5|55.1|55.6|55.6|55.5|55.5|56.3|56.1|55.8|56.1|56|55.1|54.3|53.8|54.2|54.1|||55.1|55.6|54.9|54.7|55.6|55.6|55.8|56.1|56|55.8|55.3|55.1|54.2|55.1|57.7|56.5|56.6|57|57.4|57.4|56.7|56.3|56.1|55.8||53.6|53.3|52.8|53.2|52.6|52.2
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|12.12|12.04|12.34|12.34|12.08|11.95|11.98|12.02|12.64|12.98|13.24|13.26|12.73|12.74|12.65||12.66|12.83|13.06|12.78|12.73|13.02|12.32|12.12|12.12||12.01|12.28|12.09|12.36||12.5|12.82|13.06|12.66|12.4|12.48|12.88|12.75|12.75|13.32|14.06|13.56|13.37|13.5|13.38|13.8|14.6|15.05|15.02|15.57|15.4||15.01|15.03|15.81|15.52|14.61|14.43|14.32|14.27|14.18|14.43|14.15|15.32|15.2|15.14|15.78|15.82|15.54|16.85|16.68|16.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|60|59.5|59.5|60|60.25|60.5|60.5|61|58.25|58.75|59|59|58.75|60.25|61|61.5|61.25|61|61.5|61.5|62|63.5|64.25|63|||61.75|60.75|60.75|61.25|60.75|60.75|61.25|61.75|61.75|61.75|61.25|60.5|60|60||60|60|60|59.75||60.25|60.5|59.25|60.25|60|60|60|59.75|60.25|60.25|60|60|60.5|59.5|60.25|61.25|62.5|61|61|60.5|60.5|60.5|60.75|60.75|60.25|60.75|60.75|61.75|61.5||60.75|60.75|60|60.25|60.75|60.75|57|55.25|59.25|61.25|63.25|62.5|62|61|61|60.75|61|60.5|61.5|61.25|61|60|59.5|59.5|58.75|57.75|58.5|58.5|57.75|56.75|57|59|60.25|60.25|60.25|61.75|61.5|61.25|61.25|61.5|61.75|60.75|59.5|58.75|59.75|59.75|59.5|59.25|59|58.5||56.5|53.5|53.25|52.75|52|51.75|51|52|52|51.5|52|52.25|52|51.75|50.75|50.75|50.5|||51.75|51.75|51.75|51.5|51.75|51.5|51.25|50.75|51.25|50.5||49.75|49.5|48.75|48.25|48|48.25|48.25|48|47.5|48|48|47.75|47.5|47.5|48|48.5|49.75|49.25|49.25|49.25|49|49|48.75|48|47.5|47.75|47.75|47.5|47.75||47.75|48.25|48.25|48|47.75|47.5|47.25|47|46.25|||45.75|45.25||45.25|45|45.5|45.5|45.75|45.75|45.75|45.75|45.5|44.5||||43.75|43.75|43.75|44.5||44.5|45.25|45.5|45.25|44.5|43.5|44.25|44.5|45.5|44.5|44.25|44.75|45|44.5|44|45.5|45.75|45.25|45|45.25|45.25|46.25|46.25|46.25|45|44|43.25|44|42.5|42.25|42.5||41
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|15.76|15.58|15.48|15.46|||15.54|15|14.72|14.96|14.72|14.56|14.46|14.82|14.82|14.98|15.06|15.2|15.32|15.5|15.3|15.26|15.16|15.16|14.92||15.2|14.92|14.54|||14.54|14.54|14.64|14.68|15.38|15.56|15.38|15.54|15.32|15.4|15.62|16|16.08|16.02|16|15.94|16.46|16.34|16.52|16.5|16.5|16.66|16.86|16.62|16.42|16.52|16.48|16.5|16.58|16.12|16.06|16.24|15.82|16.16|16.1|16.26|16.5|16.62|16.8|16.5|16.8|16.9|16.92|16.98|16.96||16.9|16.7|16.94|16.94|16.94|17.3|17.2|17.02||17.24|17.2|17|16.8|16.58|16.32|16.5|16.3|16.14|16.4|16.46|16.6|16.68|16.68|16.54||16.88|17.06|17.2|17.04|17.58|17.7|17.62|17.48|17.66|17.42|17.28|17.34|17.16|17.02|16.8|16.56|16.38|16.08|15.42|15.38|15.58|15.5|15.66|15.72|15.68|16|15.92|15.6|15.48|15.28|15.02|14.96||14.98|14.72|14.66|15.28|15.6|15.66|15.54|15.62|15.56|15.5|15.46|15.16|15.82|15.91|15.73|15.2|15.18|14.94|14.67|15.14|15.16||15.22|15.2|15.11|15.12|15.11|15.31|15.4|15.58|15.12|15.09|15.03|15.09|15.23|15.22|15.67||15.97|15.99|16.22|16.22|15.73|15.4|15.27|15.47|15.6|15.25|15.03|15.27|15.44|15.4|15.42|15.53|15.4|15.49|15.6|15.58|15.4|15.44|15.51|15.38|15.66|15.56|15.49||15.47|15.86|15.55|15.33|15.12|14.74|13.75|13.8|13.75|13.71|13.66|13.66|13.38|13.4|13.29|13.14|13.14|13.11|13.16||13.22|13.11|12.96|12.85|||12.94|13.18|13.46|13.86|13.29|13.09|13.09|13.22|13.68|13.25|13.2|13.36|13.62|13.71|13.75|13.84|13.11|11.53|11.38|11|11.53|11.95|11.93|11.93|11.77
09386|103442|/equities/e.sun-fhc|MSCI_EEM|15.81|15.77|15.77|||||||15.9|15.99|15.77|15.77|15.86|15.86|15.81|15.86|15.86|15.77|15.73|15.77|15.9|15.9|15.86|15.73||15.64|15.64|15.64|15.6|15.6|15.6|15.68|15.77|15.73|15.77|15.94|15.9|15.9|16.03|16.07|15.99|15.77|15.68|15.64|15.64|15.77|15.81|15.73|15.81|15.77|15.73|15.68|15.73|15.68|15.68|15.64|15.51|15.6|15.43|15.21|15.25|15.34|15.17|15.34|15.3|15.25|15.3|15.34|15.43|15.25|15.3|15.3|15.43|15.47|15.47|15.47|15.47|15.51|15.3|15.17|15.38|15.43|15.43|15.47||15.55|15.6|15.51|15.55|15.47|15.38|15.43|||15.38|15.43|15.38|15.38|15.43|15.25|||15.21|15.25|15.47|15.6|15.68|15.73|15.6|15.6|15.47|15.38|15.43|15.6|15.6|15.68|15.55|15.55|15.51|15.43|15.55|15.55|15.55|15.55|15.55|15.6|15.47|15.55|15.51|15.47|15.34|15.17|15.21|15.34|15.3|15.38|15.55|15.4|15.2|15.04|15.08|15.2|15.04|15.2|15.12|14.97|14.89|14.89|14.77|14.65||14.34|14.61|14.93|15.8|15.76|15.63|15.51|15.34|15.51|15.42|15.76|15.72|15.84|15.8|15.55|15.42|15.51|15.38|15.22|||15.3|15.22|15.13|15.09|15.13|15.09|15.01|14.8|14.76|14.67|14.47|14.42|14.3|14.26|14.26|14.38|14.26|14.01|13.88|13.97|13.97|14.01|14.09|14.01|14.42|14.59|14.76||14.76|14.84|14.92|14.84|14.72|14.63|14.59|14.76|14.97|14.97|14.92|14.97|14.59|14.59|14.55|14.59|14.59|14.55|||14.97|15.01|15.01|14.97|15.01|15.05|14.84|14.92|14.97|15.05|15.17|15.3|15.05|15.05|15.17|15.01|14.92|14.92|15.01|15.05|14.72|14.38|14.3|14.09||14.13|13.97|14.22|14.22|14.38|14.05
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|406|402|402|400|404|414|414|414|402|389|385|385|383|385|386|385|383|383|385|382|382|385|382|373|||372|367|364|364|363|363|360|363|359|364|363|360|364|368||366|362|364|354||356|354|342|342|343|346|346|345|344|341|336|335|337|327|325|335|341|338|344|338|336|340|341|343|344|347|346|347|352||351|357|353|350|348|345|325|320|332|331|345|347|346|345|342|338|337|328|330|327|331|334|328|323|325|320|318|318|314|311|323|331|331|332|325|332|345|346|353|350|347|346|345|343|347|349|343|340|343|339||335|336|338|336|333|325|317|318|327|329|325|329|328|338|333|335|328|||323|313|312|308|307|310|313|308|311|312||311|312|308|306|306|317|318|317|317|311|312|313|313|309|316|319|310|308|305|303|300|298|301|308|303|301|299|292|296||302|310|309|305|300|292|292|291|296|||290|297||301|301|302|298|302|310|309|296|289|282||||285|282|272|272||273|273|275|279|285|281|280|282|285|286|285|280|280|276|268|269|276|277|275|272|281|279|273|268|270|261|260|262|258|256|261||247
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|53|52.6|52.4|||||||53.5|54.2|54.1|54|54|54.4|54.1|54.4|54|53.4|53.3|54|53.8|52.9|52.9|53.2||53|52.8|52.8|52.8|52.3|52.2|52.6|53|53|53.1|53|53.3|54.6|54.6|54.8|54.8|54.1|54|54|53.6|52.9|54.5|54.5|54.7|55|55|54.5|54.5|54.6|54.5|54.6|55|55.4|54.3|54.5|54.7|56.6|56.3|59.2|59.4|59.9|59.6|60.2|60.3|59.4|59.3|59.3|60.3|60.7|60.8|60.8|60.7|60.5|59.9|59|59.7|59.3|59.3|59.7||60.7|60.5|60.8|60.4|59.3|58.8|59.8|||58.8|58.6|59|57.5|57.5|55.7|||56|56.5|56.6|57.8|58.6|58|57.5|58.6|58.3|58.3|59.6|61|60.1|61.1|60.5|60.6|60|59.6|59.7|60.6|61.5|61.5|62.1|64.4|63.6|62.6|62.2|62.8|63.6|63.3|64.2|65.2|65.6|65.2|65.6|65.6|65.5|65.4|65.5|66|66.1|65.7|65.9|65.7|65.9|65.6|64.4|63.8||63.5|62.8|63.9|64.2|63.6|62.7|62.3|61.3|62|60.8|63.4|63.8|63.9|64|63.7|62.6|62.9|61.8|59.9|||62.8|63.9|62.7|62.6|62.9|61.3|61.2|60.2|59.9|60|59.8|60|58.8|59.3|59|59|59.3|60|58.8|57.3|56.3|56.1|56.2|56.3|56.2|56.4|57.8||57.6|58|58.5|58.2|57.7|57.3|57.2|57.3|58.3|58.2|58.2|57.4|57|56.6|55|54.9|55.1|54.3|||55.5|55.8|56.3|55.7|56.7|56.9|57.1|57.9|57.3|57.5|57.8|57.4|57|56.9|56.7|56.9|57|56.8|56.9|56.5|56.4|56.4|56.3|56.8||56.5|55.6|55.2|56.4|56.7|56.5
09389|103388|/equities/evergreen-mari|MSCI_EEM|12.56|12.37|11.95|||||||12|11.95|11.95|11.81|11.58|11.53|11.49|11.67|11.63|11.21|11.11|11.02|10.83|10.74|10.74|10.46||10.32|10.27|10.27|10.27|10.37|10.27|10.27|10.37|10.41|10.51|10.51|10.55|10.6|10.65|10.74|10.79|10.79|10.74|10.74|10.79|10.88|11.07|11.07|11.21|11.21|11.16|11.07|11.07|10.97|11.02|11.25|11.21|11.11|11.02|10.79|10.65|10.74|10.55|10.69|10.79|10.65|10.74|10.83|10.93|10.74|10.93|11.02|11.11|11.21|11.21|11.21|11.11|11.11|11.16|11.11|11.11|11.16|11.16|11.16||11.25|11.25|11.25|11.3|11.25|11.34|11.72|||12|12.09|12.05|12.14|12.19|12.05|||12|12.19|12.23|12.89|12.75|12.8|12.7|12.84|12.66|11.44|11.11|10.92|11.11|11.16|11.2|11.16|11.16|11.16|11.25|11.2|11.2|11.16|11.2|11.25|11.11|11.25|11.25|11.2|11.86|11.76|11.81|11.91|12.06|12.16|12.01|12.11|12.21|12.16|12.26|12.35|12.21|12.16|12.11|12.11|11.91|11.81|11.96|11.81||11.66|11.66|11.91|11.91|11.86|11.62|11.57|11.32|11.42|11.57|11.91|11.81|11.71|11.62|11.52|11.47|11.42|11.57|11.62|||11.62|11.57|11.52|11.52|11.62|11.27|11.17|11.07|10.93|10.93|10.93|10.93|10.73|10.73|10.78|10.78|10.83|10.83|10.78|11.07|11.27|11.27|11.57|11.02|11.07|11.22|11.52||11.62|11.81|11.96|11.81|11.66|11.52|11.57|11.57|11.66|11.66|11.91|11.86|11.62|11.62|11.47|11.22|11.22|11.32|||11.62|11.71|11.86|11.86|11.96|12.01|12.01|12.16|12.16|12.16|12.21|12.21|12.01|12.06|12.7|12.65|12.85|12.85|13.04|12.94|12.85|12.5|12.11|11.86||11.71|11.71|11.81|11.71|11.81|11.62
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM||17.904|18.077|18.115|18.452|18.202|18.356|18.51|18.577|18.173|17.75|17.356|17.26|17.125|16.202|16.125|16.404|16.163|16.144|16.115|16.096|16.26|16.298|15.923|15.827|15.76|15.808|15.702|15.865|15.336|15.26|15.336|15.346|15.769|15.567|15.529|15.49|15.961|16.24|16.952||16.731|16.654|16.058|15.586|15.539|15.317|15.356|15.308|15.51|15.558|15.577|15.548|15.221|15.25||15.24|14.914|14.664|14.856|14.692|14.548|14.769|14.914|15.952|15.548|15.183|15.414||15.24|15.692|15.702|15.827|16.087|16.144|16.135|16.019|15.692|15.548|15.481|15.289|15.289|14.904|14.942|15.231|14.981|14.817|14.836|14.692|14.567|14.586|14.731|15|14.625|14.356|14.414|14.519|14.231|13.817|13.827|13.789||13.827|13.856|14.048|14.106|13.875|14.635|14.586|14.875|15.067|14.942|14.856|14.683|14.779|14.875|14.211|14.221|14.711|14.923|14.981|14.846|15.01|14.99|15.048|15.192|15.067|14.74|14.327|14.029|13.827|13.721|13.635|13.289|13.135|13.586|13.308|12.836|12.721|12.327|12.164|12.125|12.115|11.99|12.019|12.029|11.914|11.836|11.731|11.654|11.154|10.952|10.635|10.414|10.452|10.731|10.808|10.356|10.404|10.192|10.144|10.711|11.769|11.529|11.548|11.615|11.327|10.952|10.846|10.779|11.058|11.231|11.539|11.635|11.375|11.289|11.019|11.019|11.115|11.211|11.452|11.452|11.558|11.567|11.356|11.279|11.298|11.25|11.442|11.539|11.548|11.49|11.74|11.817|11.673|11.279|11.481|11.644|11.596|11.798|12.26|12.039|11.936|11.714|11.834|11.853|12.065|12.001|11.945|11.844|11.76|11.585|11.622|11.566|11.474|11.428|11.4|11.326|11.4|11.298|11.372|11.372|11.428|11.363|11.178|11.141|||10.891|11.122||10.42|10.004|9.773|9.726|9.847|9.883|9.893|9.902|9.773|9.754|9.708|9.495|9.551|9.255|8.996|8.885|8.867|8.515|8.894|8.617|8.321
09392|103026|/equities/formosa-chem-f|MSCI_EEM|95.4|95.2|95.1|||||||96.2|96.1|93.7|93.4|92.4|97|96.8|97.6|95.7|95.2|94.8|96.7|96.8|96.9|96.9|95.7||95.1|94|93.6|93.4|92.8|92.9|94.5|96.6|95.7|95.6|97.3|97.2|98.3|97.5|98.4|98.8|98.5|98.3|98.5|97.6|98|99.1|98.4|97.9|97.1|96.9|97.2|96.3|95|94|94.6|94.7|94.4|93.7|94.6|94.5|95.4|92.2|95.1|94|93.2|93.2|93.1|92.8|93|92.5|92.3|93.3|92|92.1|91.3|91.2|88.5|87.7|85.9|87.2|86.7|85.9|85.1||84.9|84.7|83.7|84.1|83.6|83.7|84.9|||84|84.6|84.8|82.8|82.7|80.6|||80.5|81.5|81.5|84|84.7|83.2|82.6|82.3|80.6|80.4|81.8|82.1|81.4|82.6|83|83.1|82.3|82.1|83.2|83.7|83.8|84.5|84.9|84.3|83.4|83.2|83.1|83.3|83|82.9|82.4|83.2|82.8|82.5|83.5|82.8|83.5|81.8|83.4|83.2|82.9|82.2|82.4|82.2|81.8|81.7|80.3|78.4||77.8|77.5|81.9|82.2|80.6|80.3|80.5|79.3|78.3|79.1|80.9|80.7|80.3|80.2|80.2|79.8|80.3|80.1|80.7|||82.8|82.1|81.1|81.8|81.7|81.2|81|80.6|81|80.2|80.9|80.8|78.5|80|79.5|81.2|80.1|80.5|80.8|82.3|81|79.2|79|78.3|78.1|78.9|80.7||82.1|83|83.5|83.5|83.7|83.6|83.5|84|84.8|84.2|84.4|83.9|81.1|80.2|78.8|77.9|77.8|78.5|||79.5|79.6|79.1|78.3|78.6|78.6|78.2|78.7|78.3|78|78.2|77.6|76.6|76.2|76.5|76.8|76.5|78.1|78.1|76.9|75.8|75|75.2|73.3||73.3|72.3|72|72|71.4|72
09393|50130|/equities/caphold|MSCI_EEM|68339|68831|68943|69501|69721|69204|69667|72067|72217|71997|71731|71102|71112|70400|70439|70110|70272|68700|69251|68000|68500|68401|68423|68303|68672||67600|68600|66600|||67085|66905|66587|65277|66016||66603|67499|66056|65037|64005|64000|63300|63600|63500|63050|64732|64527|65238|64500|64080|64217|65365|64620|64500|63803|64360|64365|63999|63832|62624|66505|66000|67162|66750|66701|67002|67001|67921|67500|67086|66941|67014|67386|67311|66664|65940|66500|65886|65200|65202|64794|65205|66119|67636|67301|66762|65101|64458|63532|63491|62499|60900|60109|60289|61728|59594|60105|60486|59901|59682|59884|59500|59200|59150|59070|58850|58626|59880|59186|58000|56667|57903|58917|58677|58993|58105|57518|60514|60505|60241|60542|61179|63001|62751|62803|61608|61620||61501|61528|61343||61133|61163|59810|59999|60400|60734|60739|60642|60709|61315|61500|60175|59272|57585|58071|58070|57599|55799|56316|54701|56501|57323|57661|58000|56328|55989|55011|55000|58245|58562|57414|56760|55733||54950|55449|57222|57685|57358|57109|58760|58816|59011|58092|57156|58205|58159|58053|57800|57000|56412|55887|55200|54501|53800|54339|54377|54020|55000|54921|54230|54728|53621|54715|55323|57281||58544|60512||58615|58574|59328|60830|60488|60188|58744|59715|60597|58401|58223|58535|58396|58100|57993|58040|56890|56250|56484|56700|55604|||55504|56312|55952||56016|53600|53590|53591|53590|52225|52220|52520|51700|52592|51279|50301|50000|46511|46500|46500|46760|46851|47308|47529|47720
09394|50209|/equities/sibanye|MSCI_EEM|1849.14|1839.78|1895.3199|1844.77|1839.16|1810.45|1716.84|1732.4399|1748.04|1813.5699|1743.67|1681.89|1688.13|1741.1801|1746.79|1693.12|1646.3199|1681.27|1652.5601|1667.54|1654.4301|1671.28|1641.3199|1610.74|1547.09||1560.1899|1491.55|1422.9|||1360.49|1338.02|1362.99|1343.64|1424.15||1390.45|1490.3|1509.02|1481.5601|1442.87|1753.03|1701.86|1702.48|1719.33|1772.38|1734.9399|1800.46|1817.9399|1865.37|1881.59|1866.62|1939.63|1997.05|2059.46|2034.49|2126.8601|2126.23|2090.6599|2068.8201|2176.1599|2313.46|2390.22|2268.52|2325.3101|2372.74|2342.1599|2408.9399|2254.1699|2280.3799|2236.6899|2405.2|2576.1899|2565.5801|2628.6201|2646.0901|2640.47|2566.21|2528.76|2496.3101|2511.9099|2447.6299|2380.8601|2359.6399|2382.73|2430.1599|2495.0601|2579.9399|2752.1799|2969.99|3028.02|2989.96|2797.74|2900.71|2986.8401|3029.8999|2972.48|2878.8701|2886.3601|2996.8201|3057.98|3066.0901|3230.23|3307.6101|3287.6399|3418.0701|3445.53|3476.1101|3498.5801|3570.3501|3524.1699|3484.23|3408.0901|3635.8799|3720.1299|3785.03|3560.3601|3977.25|3954.1599|3916.0901|4141.3799|4271.1899|4206.2798|4200.04|4228.1299|4203.1602|4202.54|4203.79||4162.6001|4245.6001|4273.0601||4136.3901|4025.3|3966.6399|3967.26|3888|3781.9099|3775.6699|3811.8701|3713.8899|3813.1101|3835.5801|3790.02|3745.0901|3640.24|3670.2|3588.45|3513.5601|3391.24|3436.8|3494.21|3349.4199|3308.8601|3182.8|3119.1399|3074.21|2949.3899|3103.54|2978.1001|2676.6699|2627.99|2651.71|2703.5|2780.27||2808.97|2830.1899|2894.47|2990.5801|2982.47|2900.0901|2914.4399|2933.79|2858.28|2843.3|2820.8301|2770.28|2808.3501|2822.0801|2901.96|2770.8999|2877|2906.3301|2951.8899|2964.99|3149.72|3188.4099|3309.48|3200.27|3213.3799|3232.1001|3073.5801|3191.53|3304.49|3120.3899|3250.2|3272.04||3237.71|3218.99||3064.22|3057.98|3276.4099|3323.21|3340.6899|3305.1201|3291.3899|3371.8899|3492.3401|3564.73|3672.0701|3504.8201|3386.25|3460.51|3382.5|3341.3101|3288.27|3368.77|3469.8701|3492.3401|3482.98|||3314.48|3254.5601|3569.72||3493.5901|3682.0601|3411.21|3279.53|3323.21|3495.46|3276.4099|3338.8201|3501.0801|3370.02|3408.0901|3401.22|3216.5|3495.46|3276.4099|3338.8201|3182.8|2964.3701|2853.9099|2652.3301|2822.0801
09395|12548|/equities/emirates-nbd|MSCI_EEM|8.45||8.4|8.45|8.42|8.59||8.6|8.75|8.9|8.61||8.94|8.6|8.6|8.6||8.79|8.79|8.72|8.66||8.58|8.49|8.41|8.4||8.4|8.4|8.4|8.4||8.33|8.35|8.3|8.31||8.31|8.31|8.2|8.1||8|8|7.9|7.81|||7.83|7.82|7.81||7.9|7.8|7.8|7.72||7.7|7.6|7.6|7.7||7.75|7.85|7.86|7.9||7.9|7.9|7.9|7.89|||7.9|8|8||7.9|8||||8.04|8.05|8|8||8.09|8.1|8.1|8.15||8.15|8.11|8.16|8.16|||8.16|8.2|8.3||8.2||||||8.18|8.18|8.16||8.15|8.21|8.2|8.2||8.15|8.19|8.18|8.2||8.2|8.16|8.21|8.35||8.35|8.35|8.35|8.45||8.5|8.5|8.5||||8.65|8.8|8.6||8.6|8.55|8.5|8.49||8.48|8.4|8.32|8.3|||||8.31||8.16|8.16|8.17|8.15||8.32|8.4|8.3|8.2||8.16|8.2|8.2|||8.29|8.35|8.4|8.3||8.25|8.3|8.3|8.3||8.2|8.2|8.19|8.15||8.1|8.15|8.15|8.11||8.1|8.1||8.15|||8.1|8.13|8.2||8.15|8.15|8.4|8.41||8.4|8.25|8.2|7.6||8.02|8.1|7.8|7.81||7.7|7.68||7.78||7.79|7.79|7.8|7.7||7.79||7.85|7.9||7.9|7.8|7.89|7.9||7.65|7.8|7.8|7.26||7.3|7.15|7.3|7.1||7.2|7.2|7.5|7.25|
09396|103257|/equities/asustek|MSCI_EEM|263|265|268|||||||273|275|270.5|268|272|273.5|273.5|273|273|269|269|268.5|269|267|266.5|265||264|263|263.5|263.5|263|263|262|262.5|263|263|264.5|264|266|265|266|265|265.5|264|263|261|261|263|264|262.5|266|265.5|266|267|264|261|261|261|261|261|261.5|262.5|271|268|275|272|271|272.5|273|274|276|277.5|279|280|277|279.5|278|280|279|278.5|276|279.5|280.5|279|280||279|282|281.5|281|279.5|279.5|280|||276|276.5|276|274.5|275|274|||267|267|270|271.5|271.5|273|273|272.5|269|267|268|271|270.5|271.5|269|268.5|268.5|268.5|268.5|266|265|264|264|263|265|267|267.5|267.5|270|281.5|279|280.5|280|277.5|280|279.5|277|277.5|277|276.5|282|283.5|282|278.5|279.5|275|270|269||265|264|269|268.5|265.5|265|266|260|264|270|278|280.5|279|280|281.5|278|281|270|275|||283.5|280.5|278.5|280|278|278.5|276|272.5|269.5|267|265|264|253|253|252|252.5|252|255.5|258.5|264.5|256.5|257.5|261|264|267.5|269|272||281.5|286|287|286|286|286|282.5|285.5|282.5|284|282.5|283.5|282|281|280.5|280.5|280.5|282|||283|286.5|286|286|286|287|286|286|286|288|289|287|284|281.5|283|284|282|274.5|273|272.5|272|272|273|270||270.5|269|266.5|269.5|270|271.5
09397|103492|/equities/novatek-microe|MSCI_EEM|110.5|109|109|||||||110.5|109.5|108.5|108|110.5|110.5|111|110.5|110|108.5|107|107|109.5|107.5|106|106||105|104|103.5|103.5|103.5|103|103.5|105|106|105|107.5|105.5|105.5|105|106|107.5|106.5|107|107.5|106.5|107|106.5|106|107|107.5|107.5|107|107|106|105.5|105|104|103|102|104|104|108|105|113|114.5|113|113|113.5|117|117.5|118.5|117.5|119|118|117.5|118|119.5|118.5|116.5|116.5|115.5|116|114.5|114||113.5|112.5|112|111.5|111|110|109.5|||111|112.5|112.5|110.5|110.5|108|||108|107.5|108|110|110|109|107.5|107.5|106.5|108|108.5|109.5|108.5|109|108|107.5|106.5|106.5|107.5|108|107.5|108|107.5|107.5|108.5|108.5|109|111|110.5|110|110|111.5|112|112|114|113|110.5|110|111.5|111.5|111|111|111|112|109.5|112|114|124||118.5|116.5|118|120|120|115|112.5|110|110|109|114|114.5|113.5|112.5|112|108|109|108.5|107.5|||109.5|107|106.5|104|109|108.5|108|108.5|109.5|110.5|109|109|102.5|102|102.5|103.5|103.5|102.5|102|107|108|107|108|107|107.5|108|110||110.5|111|112.5|113|109.5|107.5|106.5|108.5|109|113.5|113|116|117|121.5|118|118.5|118|120.5|||122|126|127|124|121.5|120.5|119|120.5|125|132|131|130.5|129.5|131.5|134.5|132.5|134|132.5|134|134|134|135.5|135|134||136|135|133.5|135.5|136|134.5
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|518|512|512|506|506|510|512|510|502|496|494|492|490|490|490|486|490|492|500|498|498|496|494|492|||490|482|478|478|480|478|476|476|480|478|478|480|480|474||476|476|482|478||476|478|470|474|476|474|474|476|472|464|464|470|476|478|486|496|498|494|498|498|496|498|496|498|496|492|500|506|506||506|510|506|502|502|506|480|460|494|508|518|520|524|524|520|516|516|514|516|514|516|522|516|514|520|518|522|520|518|508|512|512|522|536|522|534|538|518|514|514|514|512|508|506|512|510|518|514|516|528||522|520|516|512|512|512|512|510|508|508|510|504|502|504|500|500|494|||486|484|484|478|472|472|472|470|472|474||470|472|474|470|462|468|472|472|468|464|464|470|470|472|476|478|480|486|484|480|478|478|478|476|468|466|468|466|470||478|484|486|484|482|486|486|484|476|||474|480||478|484|482|476|474|482|486|486|466|456||||444|442|448|448||450|456|466|462|460|456|456|456|458|456|454|458|456|456|456|464|470|464|462|458|460|464|460|456|448|442|442|450|450|448|444||428
09399|41491|/equities/soquimich-b|MSCI_EEM|21200|21290|20909|20832|20531|20752|21187|21496|21738|21281|21250|21000|21010|20150|19800|19810|20159|19950|20280|19700|19650|19691|19603|19340|19100||18900|18895|18555|18600|18551|18700|18950|18824|18942|18600|17750|18001|19298|19696|20087|20200||19899|19400|19000|18937|18893|18300|18444|18718|18687|18623|18600|18799|18780|18200|18060|17960|17850|17766|18041|18055|18450|18802|18926|18867|18800|18740|||19197|19010|18979|19261|19230|19200|19130|18500|18020|17935|18038|17800|18246|18230||18200|18371|18140|17894|17664|17300|17348|17265|17100|16690|16611|16801|16700|16700||16993|17251|17360|17535|17600|17700|17968|18210|18150|18400|17938|17300|17050|17288|17224|17400|16678|16700|16741|16388|16132|16050|16000|16031||15850|15751|15921|16030|16000|16050|16011|16045|16000|16120|16202|16400|16400|16355|16093|16102|16060|16150|16166|16251|16715|16623|16600|17000|16800|16811|16761|16700|16980|16650|16487|16200|16253|16069||16299|16300|16135|16161|16200|16305|16031|16280|16050|15762|16114|16123|16150|16421|15670|15350|15000|14582|15107|15150|15050|15116|14801|15280|15740|14730|13900|13980|14450|14405|14350|14400|13757|13214|13605|13980|13920|13720|13595|13677|13990|14100|14150|13600|13950|14469|14795|15051|14280|13856|13800|13849|14118|13751|13500|13496|13370|13360|13400|13400|13500|13710|13993|13800|13890||13856|14051|14234|13946|13850|13501|13412|13450|13001|13310|12750|12371|12408|12800|12473|12260|12526|12428|12337|12141|12000|11839|12010|12070|11740
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|3.23|3.21|3.23|3.23|||3.25|3.25|3.23|3.23|3.23|3.23|3.26|3.25|3.23|3.21|3.25|3.24|3.24|3.23|3.22|3.24|3.23|3.2|3.15||3.16|3.13|3.1|||3.11|3.14|3.15|3.14|3.14|3.15|3.15|3.22|3.23|3.24|3.27|3.28|3.25|3.23|3.19|3.23|3.26|3.24|3.25|3.21|3.18|3.17|3.18|3.13|3.11|3.1|3.1|3.11|3.1|3.1|3.13|3.21|3.1|3.25|3.22|3.21|3.22|3.23|3.27|3.21|3.2|3.21|3.25|3.26|3.22||3.23|3.2|3.21|3.2|3.19|3.19|3.26|3.35||3.41|3.4|3.37|3.36|3.34|3.32|3.38|3.33|3.29|3.32|3.37|3.36|3.32|3.31|3.32||3.26|3.25|3.25|3.27|3.37|3.38|3.36|3.29|3.31|3.24|3.15|3.13|3.11|3.09|3.1|3.08|3.08|3.1|3.08|3.1|3.11|3.07|3.07|3.03|3.01|2.95|2.95|2.92|2.92|2.9|2.87|2.87||2.87|2.85|2.86|2.85|2.84|2.84|2.85|2.85|2.83|2.83|2.85|2.85|2.82|2.83|2.8|2.79|2.75|2.76|2.76|2.8|2.82||2.8|2.77|2.89|2.86|2.82|2.93|2.88|2.88|2.81|2.78|2.76|2.78|2.79|2.79|2.85||2.94|2.88|2.82|2.83|2.81|2.81|2.8|2.78|2.76|2.74|2.73|2.68|2.68|2.66|2.67|2.68|2.67|2.66|2.68|2.67|2.67|2.68|2.68|2.68|2.71|2.72|2.75||2.8|2.8|2.79|2.78|2.81|2.83|2.83|2.8|2.81|2.78|2.83|2.84|2.8|2.77|2.74|2.7|2.71|2.72|2.73||2.78|2.78|2.76|2.72|||2.76|2.8|2.81|2.82|2.79|2.78|2.72|2.73|2.74|2.67|2.67|2.67|2.7|2.75|2.69|2.64|2.63|2.54|2.55|2.56|2.53|2.57|2.61|2.59|2.57
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|41|41.4|41|40.8|40.6|40.4|40.4|39.9|39.7|39.4|39.2|39.2|39.1|39.2|39.4|39.2|39.1|39.1|39.1|39.2|39.4|39.4|39.6|39.7|||39.7|39.4|39.3|39.2|39|38.7|38.7|38.7|39|39.3|39.6|39.5|39.3|39.3||39.3|39.5|39.6|39.5||39.7|39.9|39.3|38.6|38.4|37.4|37.2|36.8|36.3|35.7|35.5|35.6|36|35.9|36|36.8|37.3|37|37.4|36.9|36.5|37.2|37.6|38|38.1|37.9|38.2|38.2|38.2||38.2|38.2|38.2|38.3|38.6|37.6|34|30|37.8|38.5|39.2|39.4|39.5|39.6|39.5|39.5|39.5|39.5|39.8|39.5|39.7|39.9|39.6|39.5|39.9|39.6|39.6|39.2|39.1|39|39.3|39.3|39.8|39.5|39.3|39.7|39.7|39.8|40|40|40.4|39.9|40.2|39.9|39.6|39.7|40.2|39.8|40.6|40.6||41.4|41.4|41|40|39.3|39|38.9|39.2|39.5|39.5|39.4|39.6|39.3|39.4|39.2|39.3|38.3|||38.3|38.2|38.1|38.4|38.5|38.4|38.4|38.7|38.7|38.9||38.6|38.6|38.5|38.3|38.2|38.6|38.5|37.9|38.4|38.4|38.3|38.6|38.6|38.4|38.5|38.5|38.6|38.7|38.7|38.4|38.6|39|39.2|39|39.1|39.2|39.2|39.1|39.3||39.1|39.2|39.1|38.9|39.6|38.8|38.8|39|39.2|||39.1|39.2||38.7|39.2|40.2|40.6|40.4|40.6|40|39.9|39.6|38.8||||38.7|38.7|37.8|37.3||38.8|39.1|39.6|39.6|39.4|39|39.3|39.6|39.5|38.7|39.1|40|40.2|40.2|40|40.6|41|40.6|40.4|40.8|40.4|41.6|42|41.4|40.6|39.9|39.9|39.7|39.4|40.2|40||39.7
09402|103443|/equities/yuanta-fhc|MSCI_EEM|12.3|12.25|12.25|||||||12.3|12.25|12.2|12.2|12.25|12.25|12.25|12.35|12.15|11.95|11.9|11.9|11.95|11.9|11.85|11.85||11.8|11.75|11.7|11.65|11.7|11.6|11.7|11.8|11.85|11.85|11.95|11.9|11.9|11.85|11.85|11.75|11.6|11.45|11.5|11.45|11.5|11.55|11.5|11.6|11.7|11.65|11.6|11.55|11.45|11.35|11.4|11.45|11.5|11.5|11.4|11.5|11.55|11.25|11.6|11.55|11.35|11.35|11.6|11.65|11.6|11.6|11.6|11.6|11.65|11.65|11.6|11.45|11.25|11.15|11.1|11.1|11.1|11.2|11.2||11.2|11.25|11.25|11.2|11.2|11.2|11.25|||11.2|11.25|11.2|11.15|11.15|11.1|||11.05|11.05|11.05|11.2|11.4|11.35|11.25|11.2|11.05|11.05|11.25|11.45|11.4|11.55|11.4|11.4|11.45|11.25|11.45|11.6|11.7|11.75|11.8|11.7|11.45|11.5|11.35|11.3|11.15|11.05|11.15|11.2|11.15|11.2|11.15|11.25|10.9|10.85|10.95|11.1|11|11.05|11.05|10.7|10.9|10.85|10.85|10.8||10.7|10.7|10.5|10.4|10.35|10.3|10.2|10.1|10.1|10.1|10.35|10.3|10.35|10.3|10.25|10.2|10.3|10.3|10.25|||10.65|10.65|10.6|10.5|10.6|10.9|10.7|10.65|10.5|10.45|10.4|10.35|10.1|10.15|10.1|10.1|10.1|10.1|10.1|10.1|10.1|10.1|10.15|10.1|10.2|10.15|10.5||10.55|10.65|10.8|10.75|10.6|10.6|10.6|10.6|10.7|10.85|10.8|10.8|10.65|10.65|10.8|10.75|10.85|11.15|||11.3|11.4|11.35|11.25|11.45|11.45|11.4|11.5|11.5|11.6|11.7|11.65|11.5|11.35|11.8|11.75|11.7|11.75|11.65|11.8|11.55|11.1|10.9|10.7||10.7|10.6|10.6|10.7|10.7|10.7
09403|103274|/equities/realtek|MSCI_EEM|106|105|104.5|||||||108.5|108|107|107.5|107.5|107.5|105|104.5|103.5|101.5|100.5|100.5|100.5|100|100|101.5||101|100.5|99.8|99.3|99.6|98.8|99|100.5|100|100.5|101|101.5|103|104|104|103|100|98.9|99.1|98.7|97.5|99.6|99|102|104|105|105.5|106|105|104.5|102.5|102|100.5|99.6|98.5|101|104.5|101.5|104.5|105|102|103|104.5|104.5|103|103|104|105.5|105.5|102|102|103.5|103|106.5|106.5|109.5|109|111|109.5||110|110|109|108.5|104.5|103|100.5|||108.5|108|109.5|110.5|114|114.5|||114|115|115.5|120|118.5|119|120|117.5|116.5|121|126.5|127|125|125|122|119.5|123.5|121.5|129|127|124.5|124.5|123.5|122.5|122|123|125|124|122|118.5|115.5|115.5|114.5|114|114|112.5|106|106|106.5|107.5|105.5|109.5|107.5|108|107|105|103.5|103||98.8|96.5|98.7|98.7|99.5|99.2|98.8|95.2|91.9|92.1|95.6|95.8|94.9|94|93.7|93.8|93.1|93.1|91.7|||90|88.5|87.3|87.2|87.2|87.3|87|86.7|86.4|85.4|83.6|86.9|89.9|89.8|90.6|90|89.7|89|89|90|91.5|88.8|88.3|88.5|89.2|90|89.1||89.5|89.4|86|86.2|85.8|85.2|85.1|86|87.3|86.5|87.2|87.7|85.3|85.7|86.2|86.6|85.3|84.5|||86.5|87.2|87.1|85.1|83.9|83.5|84|83.5|83.1|82.9|83.4|82.3|79.7|80.2|82.2|81|80.6|80.2|80.6|81.7|82.3|82.7|82.8|83.3||82.1|81.7|80.9|82|82.4|83
09404|102981|/equities/twn-cement|MSCI_EEM|32.32|32|32.09|||||||32.09|31.36|31.59|31.45|32.09|32.32|32.36|32.45|32.45|31.86|31.5|31.73|31.73|31.73|31.82|31.64||31.18|31.09|31.05|30.95|30.91|31.23|31.82|32.59|32.77|32.64|33.23|33.55|34.18|34.05|34.18|34.14|33.68|33.41|33.36|33.23|33.36|33.55|33.23|33.18|33.23|33.18|33.23|33.41|33.27|32.55|32.36|32.68|33.23|33.36|33.5|33.73|33.55|32.77|33.68|32.77|32.32|32.59|32.91|33.82|33.55|33.82|33.68|33.59|33.82|33.41|33.36|33.27|33.09|32.5|31.95|31.91|31.82|32.59|32.55||33.05|32.77|32.36|32.41|32.5|32.36|32.82|||32.45|32.09|32.27|31.23|31.05|30.82|||30.86|31|31.45|32.36|33.14|33.77|33|32.82|32|31.86|32.82|32.82|33.27|34.05|34.14|33.82|33.68|33.27|32.73|31.05|31.05|31.45|31.59|31.55|31.45|31.45|31.64|31.5|31.23|31|30.27|30.77|30.55|30.73|30.59|30.68|30.55|30.41|31.5|32.14|32.05|32.18|31.86|31.68|31.64|31.55|31.36|31.18||30.09|32.8|33.55|32.65|32.2|31.35|31.45|30.85|31.05|31.2|31.9|32.1|32.15|31.9|30.95|30.6|31.3|31.15|31.2|||31.15|30.4|29.9|30.05|29.8|29.65|29.2|29.2|29.2|28.85|28.9|28.8|27.6|27.7|27.55|28.25|28.4|28.3|28.8|29.45|29.6|29.7|30|30.15|30.4|30.45|32.4||32.45|32.8|32.7|32.75|33|33|32.85|32.6|33.4|33.25|32.5|31.7|30.55|29.9|29.4|29.45|29.3|30|||30.4|31|30.85|30.35|30.9|30.95|30.85|31.4|31.25|31.1|31.05|30.4|29.95|29.95|30.4|30.3|30|29.9|30.1|29.75|29.65|29.75|29.8|29.35||29.7|29.25|29.05|28.95|29.1|28.6
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|116.57|117.46|116.57|117.33|116.8|117.99|118.81|118.77|118.75|117.81|115.1|113.84|114.13|115.13|113.92||115.76|116.7|116.31|117.86|117.52|117.3|117.27|116.58|113.4||113.25|113.57|111.01|111.98||112.05|112.37|112.81|111.63|111.75|112.37|111.83|112.22|111.76|112.04|113.14|112.86|112.33|113.07|111.85|111.67|113.5|111.15|108.21|108.81|106.93||107.55|108.07|108.14|105.2|106.95|109.2|109.19|109.51|111.03|114.68|112.77|114.86|113.97|106.62|105.31|105.64|105.99|106.44|105.99|106.69|107.17|108.02|108.06|107.09|108.21|106.6|105.7|104.47|105.28|103.9|105.21|105.49|106.25|105.18|104.97|105.67|106.95|108.83|109.44|108.74|109.41|109.43|110.61|112.81|114.17|110.06|109.66|109.64|108.4|109.18|108.82|108.92|108.92|111.28|115.73|116.89|116.62||115.52|112.77|112.29|113.05|113.32|112.72|115|114.62|115.13|113.61|112.18|112.52|112.01|113.17|114.13|114.35|115.64|114.11|108.36|114.64|114.04|113.89|113.82|113.35|114.98|114.75|114.21|115.72|115.31|114.64|114.71|113.97|113.77|113.29|112.33|112.14|112.84|111.18|111.47|112.73|108.87|108.02|106.47|107.7||110.42|109.27|108.99|105.05|101.61|101.55|108.99|108.31|108.01|109.17|108.07|104.91|103.63|103.77|103|105.52|108.69|109.9|108.4|107.91|104.43|102.23|100.36|100.72||102.04|104.15|101.99|101.52|99.06|100.21|99.42|103.74|104.59|103.89|102.79|102.23|101.83|99.18|98.53|96.29|97.66|96.87|100.29|104.02|103.91|102.94|103.74|102.08|100.47|102.28|103.03|101.96|100.29|98.43|99.54|99.54|101.17|97.41|92.14|86.02|86.4|87.44|88.01|89.14|90.4|91.78|90.67|86.66|87.22||87|88.95|90.67|93.05|94.31|89.84|88.57|89.28|90.9|90.75|88.87|89.11|88.53|90.11|90.39|88.65|84.45|83.26|82.96|83.25|82.69|80.04|80.44|81.25|78.03
09406|103450|/equities/first-fhc|MSCI_EEM|16.99|16.94|16.94|||||||16.94|16.89|16.74|16.74|16.84|16.84|16.79|16.89|16.89|16.89|16.79|16.79|16.74|16.74|16.6|16.6||16.6|16.55|16.5|16.4|16.31|16.26|16.36|16.5|16.45|16.55|16.7|16.7|16.74|16.74|16.7|16.79|16.6|16.5|16.4|16.36|16.26|16.31|16.21|16.21|16.26|16.21|16.16|16.06|16.02|15.97|15.97|15.92|15.92|15.87|15.77|15.87|15.97|15.87|16.02|15.92|15.87|15.82|15.87|15.92|15.87|15.92|15.92|15.97|16.02|15.97|16.02|16.02|15.97|15.92|15.87|15.97|16.02|16.06|16.11||16.16|16.21|16.21|16.11|16.11|16.16|16.26|||16.21|16.31|16.26|16.26|16.26|16.02|||15.82|15.92|15.97|16.21|16.26|16.11|15.97|15.97|15.68|15.63|15.77|15.82|15.82|15.77|15.68|15.63|15.63|15.58|15.82|15.92|15.82|15.82|15.87|16.02|15.92|15.97|15.92|15.92|15.58|16.26|16.26|16.35|16.44|16.35|16.21|16.21|16.21|16.12|16.16|16.16|16.12|16.28|16.23|16.09|16|15.86|15.86|15.81||15.71|15.71|15.76|15.81|15.81|15.71|15.67|15.48|15.39|15.43|15.86|15.86|15.71|15.71|15.67|15.62|15.67|15.62|15.67|||15.81|15.62|15.53|15.53|15.53|15.43|15.39|15.29|15.15|15.1|15.1|15.01|14.96|14.96|14.96|14.92|14.92|14.87|14.82|14.82|14.87|14.87|14.92|14.92|14.96|15.06|14.96||14.68|14.68|14.82|14.73|14.68|14.68|14.64|14.64|14.78|14.82|14.78|14.78|14.68|14.68|14.54|14.45|14.59|14.73|||14.82|14.87|14.82|14.78|14.92|14.96|14.92|14.96|14.92|14.92|15.01|14.96|14.87|14.82|14.92|14.82|14.82|14.78|14.73|14.87|14.82|14.78|14.68|14.49||14.45|14.35|14.35|14.35|14.4|14.31
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|13.68|13.98|13.54|13.38|13.16|13.32|13.25|13.2|12.44|12.55|12.33|12.45|12.25|12.33|12.49||11.95|12.07|12.04|11.9|11.86|12.01|11.98|12.05|12.4||12.01|11.84|11.68|11.65||11.44|11.41|11.4|11.33|11.71|12.05|12.31|12.58|13.17|12.7|12.69|12.78|12.27|12.84|12.87|12.85|12.91|12.88|12.74|11.65|11.29||11.16|11.35|11.27|11.02|11.13|10.8|11.33|11.4|11.24|11.28|10.37|11.18|10.65|10.42|10.36|10.39|10.52|10.67|10.85|10.85|11.19|11.1|11.16|11.05|10.99|10.92|11.15|11.01|10.94|11|10.84|11.07|11.51|11.41|11.4|11.5|11.26|11.22|11.1|11.26|11.17|11.08|11.16|11.44|11.41|11.14|11.25|11.13|11.08|11.32|11.06|11.17|10.81|11|11.19|11.17|11.22||11.11|10.86|11.09|11.3|10.92|11.05|10.72|10.75|10.48|10.58|10.49|10.57|9.69|9.26|9.62|9.48|9.49|9.42|9.32|9.24|9.21|9.18|9.48|9.4|9.45|9.44|9.44|9.33|9.42|9.64|9.6|9.64|9.57|9.57|9.62|9.59|9.58|9.55|9.38|9.13|9.08|9.08|9.05|9.25||8.74|8.86|8.8|8.58|8.44|8.31|8.32|8.38|8.37|7.88|8.07|8.11|8.13|8.14|8.23|8.32|8.4|8.67|8.81|8.44|8.14|8.31|8.33|8.24||8.23|8.17|8.36|8.27|8.18|8.33|8.29|8.13|8.3|8.12|8.3|8.59|8.65|8.7|8.59|8.51|8.6|8.82|8.77|8.91|8.84|8.86|35.52|35.35|35.33|35.5|36.07|36.61|36.58|36.72|36.81|37.41|37.76|37.44|37.72|37.3|36.9|36.41|35.84|36.29|36.54|37.64|35.77|35.12|35.25||34.96|34.98|34.97|34.7|34.3|30.44|30.22|31.47|30.71|29.35|28.71|28.36|28.53|29.18|28.22|28.72|28.32|27.82|27.89|27.95|27.78|27.5|27.87|27.41|27.01
09408|100019|/equities/kingdee-intl|MSCI_EEM|3.08|2.95|2.94|2.92|||2.96|2.95|2.93|2.95|2.95|2.95|2.98|2.97|2.93|2.93|2.93|2.9|2.95|2.98|3.01|2.96|2.9|2.88|2.87||2.9|2.86|2.8|||2.8|2.81|2.78|2.78|2.85|2.89|2.88|3|2.98|2.96|3.09|3.21|3.22|3.22|3.26|3.35|3.38|3.34|3.36|3.12|3.09|3.1|3.11|3.13|3.13|3.09|3.1|3.1|3.06|3.14|3.15|3.16|3.01|3.17|3.12|3.12|3.15|3.17|3.14|3.13|3.13|3.08|3.13|3.1|3.08||3.07|3.06|3.06|3.03|3.1|3.09|3.08|3.1||3.15|3.1|3.05|3.08|3.07|3.05|3.06|3.05|3.03|3.01|3.15|3.18|3|2.98|3.03||2.98|2.96|2.98|2.96|3.09|3.16|3.16|3.12|3.12|3.05|2.98|2.96|2.96|2.87|2.89|2.93|2.98|3.05|2.97|2.93|2.85|2.71|2.75|2.79|2.71|2.66|2.65|2.71|2.69|2.65|2.66|2.55||2.48|2.42|2.34|2.34|2.33|2.33|2.37|2.35|2.36|2.35|2.41|2.43|2.41|2.4|2.35|2.32|2.36|2.37|2.35|2.36|2.36||2.37|2.39|2.36|2.35|2.32|2.47|2.45|2.45|2.43|2.43|2.43|2.41|2.43|2.43|2.53||2.62|2.64|2.61|2.58|2.56|2.57|2.65|2.59|2.47|2.43|2.44|2.41|2.4|2.37|2.38|2.4|2.42|2.4|2.42|2.45|2.47|2.47|2.45|2.49|2.51|2.5|2.48||2.51|2.55|2.56|2.55|2.6|2.63|2.69|2.67|2.76|2.71|2.67|2.59|2.55|2.5|2.4|2.39|2.42|2.36|2.38||2.47|2.48|2.5|2.44|||2.48|2.53|2.6|2.65|2.53|2.45|2.68|2.72|2.7|2.57|2.58|2.62|2.66|2.74|2.65|2.64|2.66|2.55|2.53|2.59|2.56|2.69|2.76|2.77|2.71
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|4620|4643|4655|4598|4525|4582|4420|4429|4305|4659|4574|4527|4589|4700|4680|4565|4493|4539|4491|4505|4455|4455|4364|4361|4208||4300|4126|4022|||3893|3792|3837|3750|3749||3680|3955|3930|3858|3938|4003|3849|4089|4129|4273|4235|4415|4402|4388|4294|4237|4282|4413|4671|4627|4803|4885|4805|4800|5110|5408|5705|5395|5414|5555|5576|5805|5531|5475|5460|5589|5743|5705|5720|5944|6017|5984|5853|5760|5764|5801|5671|5689|5753|5723|5802|5960|6103|6570|6668|6590|6557|6600|6740|6801|6843|6571|6585|6706|6758|6782|7048|7209|7162|7502|7806|7681|7601|7851|7549|7174|7366|7739|8052|8059|8001|8203|8112|8300|8414|8400|8242|8390|8469|8593|8551|8536||8268|8555|8586||8858|8528|8482|8698|8271|7901|7958|8285|8025|8200|8307|8299|8266|8183|8157|8066|8050|7686|7792|7931|7630|7585|7254|6983|6826|6620|6909|6665|5923|5882|5942|5999|6235||6172|6239|6338|6535|6307|6189|6008|6029|5725|5601|5490|5457|5292|5560|5546|5400|5950|6143|6154|5883|6501|6485|6650|6329|6392|6382|5986|6492|6443|6100|6280|6301||6101|5931||5659|5780|5855|5933|5921|5885|5705|5694|5810|5894|6101|6100|5817|5782|5613|5522|5507|5624|5699|5756|5467|||5400|5573|5748||5501|6425|5981|5701|5969|6079|5860|5946|6413|6215|6348|6053|6014|6531|6555|6461|6275|6050|5781|5676|5978
09410|943822|/equities/conch-venture|MSCI_EEM|14.86|14.8|15.26|15.04|||14.84|14.8|14.7|14.24|14.02|13.9|13.94|14.02|13.84|13.84|13.74|13.8|13.74|13.68|13.68|13.72|13.64|13.56|13.52||13.62|13.34|13.46|||13.66|13.8|13.88|13.84|13.92|13.84|13.86|14.08|14|14|14.26|14.24|14.18|14.16|14.2|14.02|14.32|14.1|13.84|13.62|13.4|13.3|13.36|12.98|12.88|13.2|13.76|14|14.08|14.08|14.2|14.34|14.16|14.5|14.48|14.4|14.48|14.52|14.52|14.5|14.6|14.6|14.64|14.76|14.7||14.64|14.6|14.62|14.56|14.6|14.72|14.78|15||15.2|15.28|15.18|15.02|15.04|15.04|15.06|15.06|15.08|15.1|15.2|15.16|15.12|15.2|15.2||15.24|15.16|15.16|15.1|15.24|15.36|15.34|15.12|15.06|14.84|14.8|14.8|14.8|14.76|14.84|14.86|14.9|14.94|14.88|14.9|15.06|15.06|15.1|15.12|15.16|15.06|15.04|14.82|14.8|14.74|14.78|14.86||14.66|14.76|14.86|14.86|14.88|15|14.86|14.86|14.8|14.8|15|15.14|15.14|15.22|14.96|14.88|14.8|14.88|14.86|15.16|15.22||15|14.8|14.7|14.66|14.56|14.96|15.1|14.88|14.76|14.8|14.78|14.86|14.86|15.08|15.4||15.66|15.5|15.52|15.36|15.58|15.62|15.22|15.1|15|14.9|14.68|14.52|14.62|14.6|14.72|14.72|14.7|14.56|14.52|14.8|14.74|14.28|14.48|14.74|15.2|15.32|15.5||15.66|15.82|15.72|15.6|15.7|15.78|16.04|15.86|16.1|15.52|15.88|16|16.04|15.5|15.3|15.14|15.18|15.08|15||14.9|14.82|14|13.5|||13.78|13.7|13.7|13.7|13.52|13.48|13.28|13.22|13.48|13|13.08|13.14|13.12|13.46|13.12|13.08|12.6|12.12|12.08|12.08|11.98|12.14|12.24|12.4|12.12
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|27.3|27|26.9|27.25|||27.6|27.6|27.4|27.35|27.4|27.1|27.55|27.55|27.5|27.35|27.5|27.75|27.3|27.35|27.25|27.45|27.25|26.95|26.55||26.95|26.5|26.75|||26.35|26.8|27.7|27.55|27.75|28.15|28.1|28.85|28.8|29.25|29.9|29.95|29.6|29.6|29.05|29.6|29.9|29.85|29.8|30.25|29.85|29.5|29.55|29.2|28.05|27.75|27.4|27.8|27.15|26.6|27.1|27.7|26.45|27.95|27.65|27.7|27.7|27.65|28.35|27.6|27.9|28.05|28.55|28.95|28.55||28.95|28.9|28.8|28|28.4|28.45|29.05|29.15||29.6|29.65|29.2|29.15|28.95|28.5|28.85|28.8|29|28.95|29.4|29.5|28.85|28.65|28.9||28.5|28.55|28.85|29.15|29.85|29.45|28.65|28.55|28.3|27.3|27.1|27|27.3|27.45|27.65|27.5|27.4|27.45|27.5|27.8|28.3|28.5|28.7|28.75|28.7|27.9|28.1|27.75|27.85|27.5|27.15|27.1||27.5|27.3|27.65|27.7|27.25|27.05|27.35|27.85|27.75|27.85|28.2|27.35|26.9|26.55|26.05|25.55|25.15|25.45|25.2|25.85|26.05||25.3|24.8|24.25|24.4|24.4|25.45|25.4|25.1|25.9|25.65|25.3|25.25|25.55|25.65|26.5||27.05|26.95|26.5|26.6|26.35|26.25|26.05|25.55|25.55|25.75|25.8|25.05|25.45|25.2|25.3|25.2|25.4|24.9|25|25.1|25.2|24.85|25.05|25.2|25.6|26.3|26.1||27.25|27.8|27.9|27.7|28.05|28.5|28.9|28.2|28.75|28.5|29.1|29.2|27.75|27.2|27.1|27|27.1|27.4|27.35||27.7|28.85|28.35|27.6|||27.4|27.7|27.9|27.4|27|26.9|26.2|26.1|26.5|25.35|25.3|25.1|25.4|26.35|26.1|25.8|25.75|24.5|24.8|25.15|24.6|25.3|26.05|26.65|26.3
09412|103495|/equities/unimicron-tech|MSCI_EEM|13.3|12.85|12.3|||||||12.2|12.3|12.25|12.2|12.25|12.25|12.25|12.5|12.45|12.35|12.35|12.5|12.65|12.55|12.4|12.3||12.3|12.3|12.3|12.25|12.3|12.25|12.25|12.2|12.15|12.3|12.5|12.35|12.35|12.3|12.2|12.15|12.15|12.05|12.1|12.1|12.1|12|11.95|11.9|11.9|11.8|12|12|11.95|11.85|11.6|11.55|11.5|11.3|11.35|11.4|11.8|11.55|12.05|12.15|12.15|12.2|12.55|12.7|12.75|12.95|13.05|13|13|12.9|12.8|12.75|12.75|12.7|12.55|12.7|12.85|12.75|12.75||13.2|13.25|13.25|13.1|13.1|13.05|13.2|||13.25|13.3|13.2|13.05|12.95|12.95|||12.85|13|13.05|13.25|13.35|13.2|12.9|12.8|12.85|12.95|12.95|13|13.1|13.1|13.05|12.95|13|12.9|13|12.85|12.85|12.9|12.9|12.8|12.75|12.8|12.9|13.1|13.1|13|13|13.2|13.4|13.3|13.6|14|14|14|13.95|13.9|13.8|13.8|13.8|13.6|13.5|13.4|13.4|13.55||13.8|13.8|14|14.05|14.05|14.1|14.05|13.9|13.8|13.75|14.55|14.3|13.8|13.75|13.65|13.65|13.65|13.5|13.5|||13.95|13.9|13.8|13.85|13.85|13.85|13.8|13.95|13.9|13.8|13.75|13.7|13.35|13.2|13.05|13.3|13.3|13.15|13.1|13.35|13.3|13.2|13.15|13.05|13.1|13.35|13.95||15.35|15.4|15.5|15.75|15.35|15.25|15.45|15.6|15.75|15.8|15.75|15.7|15.6|15.55|15.5|15.2|15.25|15.35|||15.3|15.45|15.15|15.1|15.25|15.4|15.9|16.1|15.9|16|16|16.35|16.55|16.3|17.15|17.1|17.15|17.15|16.6|16.7|16.65|16.6|16.55|16.75||16.35|16.25|16.35|16.3|16.15|16.5
09413|13893|/equities/zijin-mining-group|MSCI_EEM|2.73|2.7|2.68|2.66|||2.62|2.63|2.65|2.69|2.65|2.62|2.62|2.67|2.61|2.6|2.59|2.59|2.59|2.55|2.51|2.57|2.53|2.5|2.48||2.49|2.4|2.33|||2.32|2.34|2.38|2.38|2.37|2.4|2.46|2.51|2.5|2.5|2.54|2.57|2.54|2.52|2.5|2.51|2.58|2.58|2.62|2.61|2.5|2.49|2.57|2.55|2.51|2.48|2.58|2.62|2.58|2.58|2.59|2.63|2.54|2.53|2.54|2.54|2.59|2.52|2.44|2.43|2.39|2.43|2.44|2.39|2.39||2.42|2.39|2.35|2.34|2.37|2.34|2.32|2.36||2.37|2.42|2.39|2.5|2.49|2.48|2.49|2.46|2.49|2.5|2.54|2.6|2.53|2.51|2.53||2.47|2.44|2.47|2.54|2.64|2.6|2.68|2.64|2.62|2.58|2.54|2.56|2.7|2.69|2.72|2.7|2.77|2.77|2.77|2.85|2.86|2.86|2.84|2.87|2.91|2.97|2.92|2.9|2.88|2.94|2.88|2.95||2.88|2.82|2.88|2.77|2.78|2.79|2.86|2.79|2.82|2.9|2.86|2.95|2.95|2.85|2.95|2.93|2.85|2.79|2.73|2.66|2.6||2.51|2.48|2.47|2.48|2.34|2.32|2.29|2.38|2.4|2.37|2.29|2.28|2.26|2.25|2.28||2.27|2.33|2.3|2.21|2.24|2.24|2.22|2.19|2.22|2.25|2.24|2.25|2.31|2.33|2.33|2.48|2.47|2.43|2.46|2.55|2.51|2.49|2.5|2.43|2.48|2.49|2.57||2.55|2.48|2.45|2.4|2.36|2.43|2.44|2.43|2.39|2.37|2.35|2.37|2.48|2.48|2.36|2.32|2.28|2.3|2.31||2.37|2.36|2.42|2.35|||2.31|2.41|2.42|2.44|2.51|2.51|2.45|2.41|2.45|2.53|2.41|2.4|2.6|2.63|2.62|2.5|2.41|2.35|2.24|2.3|2.26|2.29|2.18|2.19|2.21
09414|103664|/equities/tcfhc|MSCI_EEM|13.48|13.38|13.38|||||||13.43|13.43|13.29|13.29|13.34|13.34|13.34|13.38|13.38|13.34|13.29|13.29|13.29|13.2|13.2|13.2||13.15|13.1|13.1|13.01|13.05|13.05|13.1|13.1|13.15|13.2|13.24|13.29|13.38|13.38|13.43|13.38|13.24|13.15|13.15|13.1|13.15|13.2|13.15|13.1|13.05|13.01|12.96|12.87|12.91|12.87|12.87|12.82|12.87|12.82|12.82|12.87|12.96|12.82|12.96|12.87|12.87|12.96|13.01|13.01|13.01|13.05|13.05|13.05|13.05|13.05|13.01|13.01|13.01|13.01|12.91|12.96|12.96|13.01|13.01||13.01|13.05|13.05|13.05|13.05|13.05|13.1|||13.1|13.1|13.1|13.05|13.1|13.01|||13.01|13.05|13.1|13.24|13.34|13.29|13.2|13.2|13.15|13.05|13.15|13.24|13.15|13.2|13.15|13.15|13.15|13.1|13.2|13.34|13.29|13.29|13.38|13.38|13.34|13.29|13.26|13.21|13.13|13.08|13.08|13.17|13.13|13.52|13.47|13.47|13.47|13.34|13.47|13.52|13.47|13.52|13.38|13.25|13.11|13.11|13.02|12.98||12.84|12.79|12.93|12.98|12.88|12.75|12.75|12.66|12.57|12.7|12.93|12.88|12.88|12.88|12.84|12.79|12.84|12.84|12.79|||13.02|12.88|12.84|12.84|12.84|12.84|12.7|12.66|12.61|12.52|12.48|12.48|12.29|12.34|12.25|12.29|12.29|12.25|12.29|12.39|12.39|12.43|12.43|12.52|12.7|12.75|12.79||12.79|12.79|12.93|12.93|12.88|12.84|12.84|12.84|12.98|12.98|12.98|12.98|12.79|12.79|12.75|12.75|12.79|12.93|||12.98|13.02|12.98|12.93|12.93|13.02|13.02|13.07|12.98|12.98|13.02|12.98|12.88|12.84|13.02|12.98|12.88|12.84|12.93|12.98|12.98|12.88|12.79|12.7||12.66|12.61|12.61|12.61|12.61|12.52
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM|62|62|61.8|||||||63.4|63.4|63|62.7|63.1|63.3|63|63|63|62.5|60.9|60.4|60|59.9|59.9|59.9||59.6|59.6|59|58.6|58.5|58.3|58.5|59|58.8|59.3|59.3|60.6|60.9|59.8|59.8|59.2|59|58.9|58.6|58.6|58.6|58.8|58.6|58.7|58.6|58.5|58.4|58.8|58.2|57.4|58|57.7|58|57.5|57.5|57.8|62.4|61.3|63.9|62.5|61.5|62.9|63.7|63.7|63.4|64.2|64.5|65.8|65.4|65.1|64.6|65|65.5|65.4|64|63.9|64.6|65.5|65.8||66.5|65.8|65.8|65.5|65.9|64.5|66.5|||66|65.8|65.4|65.3|63|61.1|||59.3|59.7|59.3|61.6|62.4|61.6|60.8|60.3|59|57.5|58.7|60.1|59.6|61.2|60.6|59.9|59.8|59.8|60.8|61.4|61.7|60.8|59.3|58.7|58.1|58.7|59.2|58.8|58.6|58.5|58.8|60.1|60.1|64.6|64.1|64.5|63.9|63.7|65.7|66.6|65.5|65.8|65.3|63.9|63.1|62.9|60.5|62.2||60.3|59.5|61.4|61.2|60.8|59.4|59.6|58.4|58.5|58|59.3|58.8|58.9|58.8|58.2|58|57.8|57.6|57.7|||57.9|57.6|57|57.7|57.2|57.5|57.5|56.8|56.6|56.5|56.3|55.7|53.7|54.6|54.6|54.2|53.5|53.5|53.5|52.6|51.7|50.5|50.3|50.2|49.95|50.4|51.5||52|53.7|54.7|54.6|54.1|54.2|54.5|54.1|55.6|55.1|54.9|55.8|55.6|55.3|55.2|55.2|54.3|54.6|||55.6|55.7|55.9|55.5|56.2|56.3|57.4|57.5|58.5|58.6|59.1|58|57.5|57.4|57.3|56.7|56.6|56.6|56.3|56.6|56.5|56.7|56.7|54.9||55.5|54.8|54.8|54.8|55.5|54.7
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|4.98|4.98|5|4.99|||5.1|5.01|4.9|4.95|5|5.07|5.1|5.13|5.14|5.11|5.08|4.98|4.98|4.98|4.97|4.89|4.93|4.79|4.69||4.6|4.59|4.61|||4.65|4.65|4.65|4.66|4.65|4.66|4.64|4.71|4.74|4.74|4.77|4.76|4.74|4.75|4.7|4.79|4.81|4.78|4.76|4.81|4.77|4.75|4.8|4.72|4.68|4.69|4.72|4.72|4.73|4.69|4.74|4.81|4.59|4.81|4.8|4.81|4.82|4.88|4.91|4.94|4.98|4.97|5.06|5.1|5.09||5.09|5.06|5.08|5.05|5.08|5.08|5.09|5.11||5.19|5.22|5.12|5.13|5.17|5.11|5.15|5.15|5.1|5.08|5.22|5.2|5.18|5.17|5.21||5.13|5.13|5.16|5.22|5.37|5.36|5.39|5.4|5.35|5.27|5.19|5.17|5.18|5.15|5.11|5.09|5.13|5.15|5.13|5.2|5.45|5.32|5.37|5.38|5.35|5.29|5.29|5.38|5.14|5.09|5.05|5.01||5.04|5|5|5.03|5.04|5.09|5.22|5.22|5.07|5.03|4.76|4.65|4.59|4.57|4.52|4.5|4.62|4.61|4.56|4.66|4.57||4.63|4.57|4.52|4.61|4.49|4.77|4.7|4.71|4.72|4.65|4.57|4.67|4.71|4.77|4.83||4.67|4.63|4.61|4.56|4.5|4.69|4.76|4.71|4.77|4.88|4.92|4.75|4.83|4.95|4.93|4.97|5.06|4.92|4.96|5.12|5.2|5.18|5.67|5.6|5.76|5.82|5.88||6.12|6.32|6.34|6.38|6.28|6.23|6.33|6.24|6.42|6.33|6.36|6.24|6.08|5.86|5.82|5.73|5.7|5.66|5.66||5.89|6|5.98|6.01|||6.09|6.26|6.28|6.21|6.19|6.43|6.42|6.52|6.46|6.32|6.31|6.35|6.36|6.48|6.46|6.41|6.64|6.42|6.4|6.53|6.39|6.45|6.67|6.7|6.59
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|16.08|16.2|16.38|16.34|||16.4|16.28|15.96|15.9|15.72|15.62|15.7|16.14|16.08|15.92|15.8|15.6|15.72|15.4|15.22|15.4|15.1|14.9|14.38||14.44|14.22|14.18|||14.1|14.38|14.72|14.62|14.64|15.02|14.86|15.48|15.52|15.54|16|16.1|15.82|15.74|15.7|15.84|15.9|16.06|16.22|16.28|16.08|16.04|16.24|15.74|15.6|15.62|16|16.04|16.26|16.72|16.7|17.04|15.62|16.82|16.84|16.42|16.5|16.88|16.32|16.04|15.92|15.92|16.32|16.58|16.24||16.1|15.8|15.62|15.42|15.42|15.34|15.38|15.46||15.78|15.48|15|15.12|15.24|15.16|15.38|14.94|15|15.08|15.12|14.84|14.5|14.2|14.24||14.06|14.24|14.32|14.24|14.74|14.12|14.38|14.6|14.32|14.1|13.94|13.92|13.76|13.42|13.66|13.52|13.52|13.56|13.6|13.5|14.32|14.84|14.92|14.96|14.9|14.72|14.9|14.76|14.64|14.62|14.64|14.6||15.04|14.68|14.36|14.3|14.26|14.4|14.34|14.54|14.68|14.94|15.04|14.98|14.9|14.82|14.34|14.02|13.68|13.74|13.44|14.04|14.22||14.12|13.86|13.42|13.1|12.86|13.36|12.92|12.68|12.6|12.26|11.96|12.2|12.3|12.36|12.74||12.68|12.98|12.64|12.4|12.34|12.2|12.28|12.26|12.18|12.42|12.06|11.7|11.56|11.42|11.4|11.46|11.68|11.4|11.42|11.72|11.9|12.04|12.08|12.1|12.28|12.52|12.78||12.86|12.96|12.98|12.86|12.88|13.1|13.46|13.02|13.34|12.92|13.12|13.06|12.86|12.08|11.64|11.44|11.62|11.46|11.4||11.64|11.9|11.86|11.92|||12.28|12.38|12.62|12.82|12.76|12.8|12.46|12.64|12.74|12.16|12.22|12.12|12.42|12.46|12.1|11.94|11.56|10.88|10.72|10.88|10.92|11.22|11.42|11.18|11.2
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|23310|23306|23151|23190|23011|23051|23016|23266|23409|23436|23650|23700|23640|23553|23730|23800|23851|23900|23793|23551|23530|24004|24048|24200|24564||24224|24300|24200|||23951|24001|24157|24193|23975||23903|24800|24550|24324|24085|23662|23900|24004|23505|23907|24323|24399|24848|24881|24507|25311|25182|24650|24600|24255|24071|23804|23613|23900|22801|22902|22801|22908|22900|22183|23200|23346|23780|23532|23751|24246|24405|24381|24854|25358|24612|25000|24699|24226|24075|24511|25294|25155|25267|25025|25194|25557|25548|25548|25729|25901|25741|25568|25450|25552|25003|25001|25572|26500|26820|27503|27302|27851|27320|27710|27312|27802|27662|27520|26902|26506|26817|26822|26431|26391|26351|25000|25007|25001|25051|24500|24250|24126|24500|24169|23880|23901||24500|25100|25501||26091|25500|25751|26687|26656|26925|26750|25864|25809|25550|25505|25503|25349|25200|25100|24700|24800|25000|25270|26242|27215|28152|26650|26776|25753|24500|23500|25250|27505|26845|26500|25817|26000||24220|24015|25015|25051|25315|25500|27071|27000|28013|29101|29250|28550|26434|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|30|29.7|29.5|29.45|29.7|30|29.95|29.7|30.05|30.65|30.9|30.45|29.9|29.65|29.6|29.65|29.55|29.95|30.85|30.6|29.5|29.75|29.6|28.5|27.4|||27.95|27.85|26.8||26.2|26.95|26.8|26.75|27.2|28|27.8|28.75|27.85|27.9|27.95|27.3|26.7|26.65|26.4|26.5|26.9||26.2|26|26|26.2|25.3|26.25|26.35|27.15|26.8|26.55|26|25.5|25.55|26|24.5|26.5|25.65|25.55|25.2|26.1|||26.5|27.05|27.45|27.9|27.8|28.2|28.5|27.35|26.2|26.1|26.05|26.05|26.9|27.75|27.8|27.7|27.65|27.5|28.15|28.15|27.85|27.55|26.9|26.85|27.35|27.75|28|27.5|27.05|26.75|27.1|26.8|26.6|26.5||26.75|26.5|26.95|27.75|28.35|28.6|28.45|28.25|28.4||28.75|28.85|28.9|28.75|28.55|28.5|28.95|29.05|29.05|28.7|29.2|29.8|29.9|29.9|29.6|29|29|28.7|29.4|28.85|29|28.9|29.95|30|30|30|29.85|29.85|29.65|29.55|29.8|29.65|29.6|28.3|27.7|27.15|27||26.9|27.75|27.25|26.4|26.2|25.9|24.9|24.95|25.5|25.55|25.6|25.2|25.2|25.35|24.9|24.5|24.15|24.25|24.65|25.55|25.3|25.05|24.9|24.3|24|24|24.25|24.3|24.1|24.35|23.9|23.2|23.05|24.2|24.75|24.15|24.05|23.8|24.2|24.2|22.05||22.35|22.45|22.1|22.5|21.8|22.4|22.5|22.3|22.5|22.4|22.05|22.1|21.8|21.05|22|22.4|22.8|22.7|22.4|22|21.55|21.65|21.45|21.75|22|21.95|21.65|21.9|22|22.1|||21.75|22.05|21.45|21.4|21|20.9|21.15|21.2|21.3|21.3|20.8|21|20.95|20.8|21.25|21|20.65|20.35|20.05||20.15|20.7|20.55|21.05
09422|103469|/equities/largan-precisi|MSCI_EEM|4425|4450|4490|||||||4400|4335|4220|4275|4370|4260|4195|4175|4130|4170|3990|3995|4025|3840|3780|3780||3750|3710|3645|3570|3540|3550|3600|3625|3620|3665|3705|3685|3720|3695|3730|3705|3740|3710|3650|3570|3600|3645|3630|3600|3575|3520|3480|3510|3510|3475|3375|3340|3370|3250|3210|3360|3495|3325|3520|3450|3480|3515|3565|3650|3695|3695|3715|3655|3710|3710|3675|3650|3695|3670|3630|3650|3700|3710|3665||3765|3775|3870|3830|3815|3760|3775|||3730|3765|3775|3755|3795|3710|||3510|3395|3315|3565|3660|3675|3650|3660|3635|3625|3540|3515|3585|3590|3580|3615|3615|3570|3610|3655|3750|3755|3730|3760|3740|3785|3780|3775|3595|3590|3515|3520|3450|3420|3500|3445|3325|3340|3340|3360|3380|3440|3445|3260|3080|3125|3015|2940||2875|2860|2950|2945|2925|2930|2920|2780|2800|2825|3035|3025|2980|2980|2965|2955|2985|2910|2900|||2980|2905|2870|2840|2825|2735|2720|2690|2670|2685|2710|2675|2645|2600|2585|2565|2610|2570|2545|2615|2545|2465|2405|2280|2260|2240|2225||2205|2225|2180|2205|2135|2240|2325|2355|2380|2400|2290|2330|2375|2340|2425|2425|2475|2375|||2490|2495|2485|2410|2425|2465|2490|2555|2545|2550|2520|2535|2500|2470|2620|2545|2565|2565|2535|2685|2695|2660|2730|2575||2535|2530|2525|2555|2545|2445
09423|49990|/equities/china-longyuan|MSCI_EEM|6.42|6.44|6.43|6.4|||6.35|6.46|6.39|6.49|6.6|6.53|6.53|6.4|6.32|6.2|6.29|6.37|6.45|6.36|6.35|6.3|6.13|6.02|5.97||5.99|5.85|5.83|||5.71|5.84|5.85|5.92|5.86|5.8|5.83|6.01|6.03|6.04|6.2|6.32|6.21|6.06|6.06|6.14|6.08|6.02|5.99|5.89|5.83|5.8|5.77|5.68|5.66|5.66|5.68|5.68|5.65|5.63|5.67|5.98|5.8|6.1|5.96|5.8|5.83|5.87|5.93|5.81|5.94|6.1|6.33|6.33|6.38||6.45|6.46|6.38|6.21|6.25|6.2|6.29|6.21||6.5|6.38|6.26|6.33|6.25|6.24|6.88|6.75|6.8|6.85|7.01|7.05|6.86|6.78|6.7||6.62|6.75|6.77|6.79|7.05|7.08|7|6.7|6.52|6.43|6.38|6.51|6.58|6.63|6.63|6.75|6.86|6.66|6.57|6.71|6.91|6.93|6.86|6.62|6.52|6.5|6.6|6.64|6.68|6.65|6.38|6.39||6.26|6.16|6.21|6.3|6.23|6.26|6.28|6.2|6.04|6|6.04|6.1|6.06|6.16|6.1|6.14|6.18|5.98|5.96|6.12|6.27||6.34|6.07|5.92|5.91|5.81|6.14|6.01|5.96|5.85|5.73|5.62|5.58|5.64|5.67|5.92||6.16|6.33|6.2|5.8|5.76|5.76|5.27|5.25|5.27|5.36|5.4|5.16|5.2|5.18|5.22|5.22|5.25|5.08|5.15|5.17|5.11|5.06|5.06|4.96|5.08|5.05|5.23||5.23|5.23|5.37|5.4|5.5|5.64|5.65|5.63|5.8|5.71|5.89|6.1|5.9|5.8|5.59|5.5|5.51|5.64|5.52||5.61|5.62|5.55|5.2|||5.13|5.29|5.33|5.21|5.08|5.02|4.87|5.01|5.04|4.75|4.77|4.71|4.75|4.84|4.6|4.41|4.38|4.24|4.22|4.45|4.36|4.4|4.4|4.53|4.57
09424|13874|/equities/china-gas-holdings|MSCI_EEM|11.2|11.18|11.24|11|||11.26|11.38|11.12|11|10.96|11.1|11.24|11.32|11.3|11.26|11.14|11.06|10.9|11.04|10.62|10.56|10.56|10.5|10.5||10.4|10.3|10.16|||10.14|10.02|10.16|10.1|10.06|10.12|9.91|10.12|10.04|10.02|10.18|10.24|10.16|10.1|10.12|10.08|10.1|10.1|10.66|10.74|10.74|10.74|10.74|10.72|10.62|10.58|10.64|10.48|10.34|10.26|10.88|11.3|11.3|11.64|11.6|11.56|11.8|11.8|11.88|11.82|12.06|12.04|12.14|12.04|12.12||12.22|12.1|11.9|11.9|11.94|12.16|12.14|12.32||12.44|12.4|12.46|12.42|12.46|12.22|12.52|12.6|12.5|12.12|12.6|12.66|12.36|12.2|12.16||11.98|12.04|12.2|12.04|12.34|12.3|11.98|11.88|11.82|11.82|11.82|13.12|13.24|13.04|12.88|12.74|12.82|12.74|13|12.94|12.86|12.72|12.58|12.88|12.4|12.36|12.34|12.3|12.2|12.36|12.26|12.2||12.08|12.18|12.28|12.24|12.16|12.12|12.14|12.16|11.94|11.96|11.74|11.88|11.7|11.76|11.82|11.64|11.64|11.72|11.5|11.9|11.6||11.36|10.64|10.66|10.64|10.82|11.26|11.32|11.36|11.28|11.1|11.08|11.08|11.34|11.12|11.46||11.72|11.28|11.04|10.98|10.84|10.88|10.88|10.84|10.72|10.78|10.76|10.7|10.62|10.46|10.6|10.66|10.6|10.56|10.52|10.6|10.6|10.44|10.48|10.7|10.7|10.7|10.92||11|10.94|10.84|10.9|11.02|11.2|11|10.9|12.4|12.26|12|12.06|11.66|11.5|11.4|11.2|11.08|11.02|11.12||11.24|11.34|11.34|11.2|||11.22|11.28|11.16|11.22|11|11.06|10.7|10.76|10.88|10.68|10.6|10.7|10.82|10.94|10.96|10.8|10.64|10.36|10.22|10.08|9.88|9.85|10.12|10|9.87
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|158.5|159|160|157|158.5|162|161|161.5|155|155|155|154.5|154.5|155|154.5|154|153|153.5|153|151|150.5|152.5|150|147|||147|144.5|144|144|144.5|144|144.5|145|145|145.5|146.5|145.5|146.5|145||147|146|143.5|142||141.5|142.5|144|145|144.5|143.5|143|141|142|143.5|143|143.5|143.5|146|146|148.5|150.5|150.5|151.5|151|152|153.5|154|153.5|153|155|155.5|156|156||155.5|156|154|155|155|155|144|141|152.5|155|159.5|161|162|161|160.5|160|160.5|160|161.5|160.5|161|163|162|162|165|162|157.5|156.5|155|153|155.5|156|160|162|160.5|163.5|164|164.5|165.5|166|170|171|171.5|170.5|170.5|171.5|172.5|172.5|172|176.5||184|185|184.5|181|177.5|175|173|174|176|177|175.5|175|174.5|174|173.5|174.5|172|||170|169|169|166.5|162|160|159|158|158|157.5||157.5|157|156.5|157|154|155.5|156|156|156.5|156|156|162|162|160.5|161|162|163|163.5|162.5|161|162|162.5|161.5|161|156|153|151.5|150.5|150.5||155|157|154|145|146.5|146|148.5|151|149|||153.5|154||153.5|153|154|154|153.5|154.5|155|154.5|151.5|151||||150.5|151.5|154|153||163|175|178.5|181.5|186.5|184|182.5|181|185.5|185.5|184.5|168|168.5|168.5|164.5|167|171.5|175|176|173.5|175.5|180|178.5|175|172|168.5|170.5|172|171.5|169.5|168.5||167
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|349|350|347|||||||358|355|355|357|361|363|360.5|365|363.5|362|361.5|363|362.5|362.5|362|364||362|358.5|360.5|358.5|356|360|361|362|361|361|363.5|366.5|368.5|368.5|370|371|366.5|367|363.5|362|362.5|364.5|360.5|360|364.5|364|361|362|350|345|346|344|348|350|350|357|364.5|357|364.5|358.5|357|360.5|362|364.5|362|364.5|363.5|364|363|363|364.5|365|368.5|361|360.5|360.5|360.5|368|368||361|363.5|363|363|361|358|359|||353|356|352|349.5|349.5|349|||347.5|346|350|365.5|371|364|356|354.5|351.5|347|351|351|341|348|347|346.5|341|340|345.5|343.5|343.5|340|333.5|335.5|326|327|323|325|321.5|315.5|311|323|321|320|326|328.5|327|325|325.5|329|323.5|321|318|323.5|322|320.5|317|316.5||311|310|319|320.5|316|312|311|307.5|311|307|318|317|318|314|302|298.5|306|308.5|312|||315.5|316|310|306|308.5|307|310|308.5|304.5|302.5|303|300|283|286.5|286|285.5|281|276.5|270.5|290|297|294.5|298|300|298|300|317||319|321|328|329|325.5|322|323.5|325.5|337.5|343|337|337|330|326|323.5|323.5|330|335|||343|350.5|344|340|346|351.5|351|351|350|349.5|352.5|351|348|350.5|354|351|347.5|347.5|347|346.5|344.5|341|341.5|339.5||339|338|335|337|338.5|338
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|36.65|36.21|36.03|36.55|36.35|36.37|37.02|38.13|37.93|38.01|38.22|38.04|38.34|37.85|38.01|38.16|37.66|38.6|38.67|40.5|42.48|43.02|43.48|43.71|43.85||42.99|42.32|40.02|||40.2|40.38|41.6|41.87|41.45|41|39.92|40.78|40.33|39.61|39.54|41.52|40.79|41.13|39.99|38.87|39.06|38.45|38.4|39.6|39.71|39.7|39.57|39.35|39.11|38.03|37.09|36.54|35.3|35.11|35.48|36|36|37.22|36.07|35.75|37.34|38.05|39.1|36.69|39.72|39.61|39.83|40.45|41.23|41.72|42.21|41.62|40.47|40.02|40.29|40.75|40.85|41.09|42.05|42.15|42.44|41.68|41.82|41.67|41.66|41.74|41.58|41.49|41.82|41.53|41.48|40.15|39.49|39.39|38.94|38.94|39.19|39.29|39.62|40.63|41.86|41.62|41.38|40.75|39.7|39.15|39.11|40.11||39.54|39.16|39.23|41.15|40.1|40.21|40.23|40.62|40.19|41.35|41.02|40.8|41.5|41.5|40.6|38.72|38.26|38.26|38.59|38.37|38.32|38.21|38.41|39|35.85|35.68|35.48|35.29|35.86|35.56|35.75|35.55|35.18|34.74|33.33|32.35|31.52|32.06|32.9|33.41|33.2|31.64|30.4|29.34|29.1|28.9|30.49|30.68|31.15|32.18|31.53|31.1|31.61|31.22|31.63|32.13|33.15|35.56|34.85|34.46|33.67|32.72|34.3|35.22||34.33|34.32|34.6|33.54|32.93|33.65|34.01|35.89|35.72|35.36|33.47|33.3|32.26|32.95|33.65|33.35|33.46|33.07|32.51||34.53|34.27|34.05|35.04|36.5|39.49|39.5|39.36|39.53|38.36|39.62|39.8|39.85|39.3|38.35|38.43|38.25|38.27|37.44|37.84|38.25|39.19|39.74|39.43|||40.3|41.27|41.93|42|40.25|38.2|37.9|38.08|38.24|37.97|36.79|35|35.46|36.05|35.26|34.92|34.1|33.5|32.71|32.74|32.13|31.57|32.6|32.19|31.31
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|21.2|21.6|22|22|22.1|22.2|22.4|22.3|22.3|22.3|22.3|22.2|22.3|22.3|22.4|22.5|22.5|22.7|22.5|22.4|22.4|22.7|22.8|22.9|||22.9|22.6|22.5|22.4|22.4|22.2|22.1|22.2|22.4|22.3|22.4|22.3|22.5|22.7||22.8|22.9|22.9|22.9||22.8|23.1|22.7|22.7|22.7|22.7|22.6|22.6|22.5|22.1|21.8|21.9|21.9|22|22.1|22.6|22.8|22.7|22.7|22.6|22.5|22.6|22.5|22.5|22.6|21.8|21.6|21.5|21.5||21.5|21.4|21.2|21.5|21.5|21.3|20.1|20.3|21.6|21.6|22.2|22.4|22.3|21.9|21.7|21.5|20.9|22|22|22.1|22.3|22.6|22.4|22.2|22.3|22.2|22.1|21.9|21.6|21.3|22|22.3|22.5|22.6|22.4|22.6|23.2|23|23.2|23.2|23.1|22.9|23|22.9|22.8|22.6|22.5|22.5|22.1|21.9||22|22.3|22.3|22.3|22.2|22.5|21.7|21.6|21.5|22.3|22.8|22.9|23|23.1|23|22.9|22.9|||22.8|22.7|22.6|23.4|23.7|23.7|23.8|23.8|23.8|23.8||23.6|23.6|23.6|23.5|23.3|23.4|23.4|23.7|23.7|23.6|23.6|23.7|23.7|23.6|23.8|23.9|23.8|23.9|24|23.7|23.6|23.9|23.9|23.9|23.9|23.8|24|23.9|23.6||23.6|23.5|23.4|23.2|23.8|23.9|23.9|23.8|23.8|||23.8|23.8||23.6|24.1|24.5|24.4|24.2|24.1|24.2|23.9|24.1|24.1||||23.9|23.6|23.5|23.7||23.4|23.3|23.1|23|22.8|22.4|22.5|22.8|22.8|22.4|22.2|22.2|22|21.7|22.3|22.1|22.2|21.9|21.8|22|22|22.2|22|22.1|21.8|21.5|21.4|21.5|21.4|21.4|21.3||20.6
09429|103393|/equities/yang-ming-mari|MSCI_EEM|13.18|12.13|11.63|||||||11.46|11.67|11.58|11.44|11.14|11.1|11.12|11.31|11|10.52|10.45|10.41|10.41|10.24|10.18|10.2||9.76|9.72|9.66|9.97|10.05|9.82|9.7|9.82|9.82|10.29|10.31|9.28|9.22|9.78|10.52|10.49|10.64|10.45|10.58|11.21|11.73|11.84|11.86|12|11.96|11.98|11.94|11.94|12.44|12.61|12.78|12.63|12.63|12.36|11.79|11.71|11.88|11.65|12.92|14.29|14.03|14.16|14.52|14.58|14.39|14.58|14.64|14.62|14.68|14.75|14.73|14.18|14.16|13.99|13.97|14.26|14.45|14.45|14.64||14.79|14.79|14.77|14.81|14.87|14.85|14.85|||14.94|15|14.85|14.91|14.89|14.85|||14.83|14.66|14.79|14.98|14.98|15.27|15.29|15.46|15.79|15.38|14.85|14.89|15.08|15|14.94|15.02|14.85|14.64|14.66|14.87|14.98|15.29|15.35|15.46|15.35|15.35|15.33|15.35|15.35|15.33|15.35|15.46|15.35|15.27|15.42|15.71|15.73|15.88|15.98|15.98|15.96|16|16.05|16.07|15.98|15.98|16.02|16.07||16.02|16.07|16.23|16.23|16.21|16.23|16.15|16|16|15.96|16.28|16|16|15.94|15.9|15.84|15.92|15.96|16|||16.21|16.09|16.21|16.32|16.36|16.3|16.19|16.21|16.13|16.17|16.17|16.11|15.94|15.94|15.96|16.15|16.28|16.07|16.13|16.53|16.76|16.78|16.9|16.97|16.97|17.18|17.6||17.83|18.22|18.18|17.49|17.28|17.3|17.3|17.3|17.76|17.99|18.33|18.33|18.22|17.99|17.74|17.28|17.26|17.18|||17.66|17.76|17.89|17.91|17.8|17.93|17.7|17.87|17.85|18.14|18.31|18.43|18.18|18.14|18.81|18.56|18.98|19.06|19.36|18.94|18.77|18.64|18.48|18.33||17.91|18.04|17.78|17.6|17.39|16.9
09430|103445|/equities/taishin-fhc|MSCI_EEM|10.83|10.78|10.74|||||||10.78|10.78|10.74|10.74|10.83|10.78|10.78|10.83|10.83|10.74|10.69|10.83|10.83|10.74|10.74|10.69||10.69|10.64|10.64|10.64|10.69|10.64|10.64|10.78|10.74|10.74|10.87|10.92|10.87|10.87|10.83|10.83|10.74|10.69|10.6|10.64|10.69|10.69|10.69|10.64|10.64|10.64|10.51|10.51|10.46|10.42|10.42|10.42|10.42|10.46|10.32|10.32|10.42|10.28|10.46|10.42|10.37|10.37|10.37|10.46|10.32|10.37|10.37|10.46|10.42|10.42|10.46|10.42|10.37|10.28|10.23|10.37|10.46|10.51|10.55||10.64|10.64|10.64|10.64|10.64|10.64|10.78|||10.74|10.78|10.78|10.74|10.74|10.6|||10.6|10.7|10.7|10.83|10.97|10.97|10.93|10.79|10.7|10.7|10.88|10.93|10.93|10.93|10.93|10.83|11.22|11.26|11.39|11.3|11.26|11.34|11.34|11.39|11.34|11.3|11.17|11.09|10.92|10.87|10.87|10.96|11|11.44|11.49|11.44|11.44|11.44|11.44|11.44|11.4|11.4|11.44|11.4|11.31|11.22|11.18|11.04||10.95|10.95|11|10.95|11.04|11|10.91|10.73|10.64|10.77|11.04|11.04|11|11|10.95|10.86|10.95|10.86|10.86|||11.09|11|10.91|10.95|11|10.91|10.82|10.77|10.64|10.64|10.64|10.6|10.37|10.33|10.28|10.33|10.28|10.28|10.33|10.55|10.6|10.55|10.55|10.46|10.51|10.55|10.73||10.64|10.46|10.73|10.73|10.6|10.46|10.46|10.46|10.51|10.28|10.28|10.28|10.19|10.06|9.92|9.92|9.84|9.88|||9.97|10.01|10.06|9.88|10.15|10.19|10.1|10.19|10.15|10.24|10.28|10.24|10.1|10.06|10.33|10.24|10.24|10.15|10.15|10.15|9.97|9.92|9.84|9.75||9.7|9.61|9.61|9.66|9.61|9.57
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|7.95|7.9|7.89|||||||7.96|7.95|7.92|7.94|7.97|7.98|7.98|8.03|8.04|7.99|7.99|8.03|8.03|8.05|8.05|8.01||8|7.96|7.96|7.95|7.95|7.94|7.97|8.02|8.03|8.04|8.09|8.11|8.1|8.1|8.1|8.08|8.02|7.97|7.95|7.92|7.96|7.97|7.91|7.96|8|8|7.87|7.87|7.65|7.58|7.55|7.58|7.6|7.6|7.51|7.58|7.71|7.58|7.76|7.76|7.73|7.79|7.83|7.89|7.88|7.92|7.94|7.98|7.97|7.93|7.91|7.9|7.9|7.85|7.8|7.86|7.88|7.98|7.97||7.96|7.97|7.96|7.97|7.96|7.96|8|||7.95|7.95|7.89|7.86|7.85|7.78|||7.71|7.71|7.85|8.01|8.1|8.14|8.09|8.01|7.96|7.93|8.02|8.1|8.02|8.08|8.06|8.05|8.02|7.97|8.09|8.07|8.07|8.08|8.1|8.06|7.91|7.9|7.88|7.89|7.81|7.77|7.74|7.82|7.79|7.76|7.83|7.84|7.82|7.8|7.89|7.88|7.83|7.84|7.83|7.75|7.68|7.66|7.62|7.61||7.57|7.59|7.72|7.74|7.75|7.72|7.67|7.55|7.58|7.62|7.77|7.76|7.76|7.76|7.66|7.6|7.73|7.69|7.7|||7.86|7.81|7.77|7.8|8.19|8.2|8.13|8.04|7.99|7.94|7.93|7.83|7.65|7.61|7.58|7.6|7.62|7.52|7.51|7.71|7.73|7.73|7.75|7.78|7.9|8|8.11||8.2|8.24|8.47|8.44|8.41|8.38|8.34|8.34|8.37|8.37|8.39|8.39|8.16|8.07|8.07|8.06|8.07|8.2|||8.41|8.5|8.4|8.25|8.4|8.45|8.4|8.35|8.37|8.39|8.4|8.35|8.28|8.21|8.4|8.31|8.2|8.16|8.2|8.28|8.15|8.05|8.01|7.96||7.94|7.88|7.87|7.88|7.84|7.77
09432|13206|/equities/industries-qat|MSCI_EEM|11.03||11.52|11.47|11.45|11.75||11.85|11.95|11.85|11.83||11.8|11.9|11.92|11.92||11.95|11.84|11.7|12||11.85|11.81|11.82|11.61||11.55|11.55|11.59|11.6||11.6|11.63|11.4|11.28||11.26|11.35|11.26|11.23||10.8|10.71|10.7|10.72||10.63|10.36|10.37|10.38||10.4|10.38|10.4|10.4||10.21|10.02|10|10||10.3|9.87|9.95|9.91||10.01|10.14|10.11|10.2||10.3|10.12|10.46|10.5||10.7|10.4|10.7|10.62||10.55|10.57|10.72|10.55||10.6|10.6|10.47|10.42||10.8|10.62|10.43|10.4||10.05|10|9.97|9.9|||||||10.62|10.7|10.87|11.1||10.87|11.2|11.6|11.36||11.22|11.17|11.3|11.35||11.54|11.44|11.55|11.34||11.03|11.11|11.2|10.96||10.45|10.25|10.4|10.5||10.55|10.52|10.4|10.43||10.55|10.52|10.5|10.29||10|9.84|9.85|9.8||||9.81|9.8||9.77|9.8|9.83|9.87||9.9|9.9|9.9|9.9||9.63|9.66|9.62|9.68||9.94|9.86|9.56|9.54||9.5|9.6|9.6|9.65||9.8|9.8|9.75|9.65||9.91|10.1|10.01|10||10.05|9.91|9.9|9.95||9.92|9.93|10.07|10.2||10.37|10.34|10.21|10.2||10.6|10.47|10.46|10.4||10.55|10.55|10.5|10.45||10.31|10.31|10.25|10.5||10.76|10.7|10.6|10.59||10.7|10.72|10.7|10.61||10.5|10.27|10.2|10.5||10.75|10.75|10.87|10.86||10.55|10.51|10.52|10.41||10.3||10.8|10.4|
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM|7.11||6.9|6.85||7.03||7.2|7.16|7.35|7.25||7.57|7.52|7.4|7.41||7.4|7.31|7.42|7.5||7.15|7.05|6.91|6.76||6.77|6.9|6.85|6.85||6.75|6.81|6.92|6.92||6.9|6.86|6.69|6.94||6.53|6.4|6.12|6.05|||6.01|6.1|6.03||6|6|6|5.88||5.99|5.8|5.66|5.66||5.82|5.89|5.96|5.92||6|6.07|6.11|6.11||6.14|6.1|6.16|6.06||6.11|6.07|6.06|6.06||6.13|6.12|6.22|6.22||6.31|6.3|6.32|6.32||6.35|6.35|6.36|6.39||6.4|6.33|6.32|6.31||6.23|||||6.36|6.35|6.37|6.37||6.37|6.42|6.4|6.35||6.39|6.54|6.52|6.51||6.59|6.6|6.95|6.85||6.7|6.69|6.58|6.71||6.61|6.6|6.73|6.85||6.65|6.54|6.34|6.29||6.27|6.2|6.06|||6.01|6.02|6.06|6.11|||||6.24||6.02|6|5.98|6.12||6.18|6.12|6.08|6.05||5.7|5.8|5.95|5.97||6.1|6|5.85|5.84||5.78|5.95|5.72|5.92||5.96|5.97|5.87|5.8||5.73|5.88|5.88|5.98||5.99|6.01|6.23|6.3|||5.95|5.98|6.11||6.6||7.05|6.97||6.98|6.85|6.82|6.63||6.56|6.5|6.41|6.41||6.36|6.32|6.45|6.56||6.59|6.37|6.32|6.34||6.63|6.73|6.69|6.76||6.36|6.35|6.55|6.64||7.23|7.21|7|6.93||6.88|6.85|6.83|6.79||6.71|6.8|6.8|6.7|
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM|7.8|7.75|7.76|7.75|||7.84|7.88|7.79|7.67|7.75|7.75|7.77|7.81|7.8|7.81|7.99|7.99|8.09|8.07|8|8.07|8.04|7.97|7.95||7.96|7.87|7.93|||7.87|7.96|8|8|8.08|8.15|8.2|8.51|8.48|8.48|8.63|8.67|8.55|8.52|8.41|8.49|8.61|8.63|8.63|8.79|8.41|8.2|8.21|8.13|7.84|7.89|7.88|8.12|7.88|7.81|7.87|8.12|7.75|8.2|8.17|8.13|8.2|8.25|8.35|8.19|8.31|8.4|8.6|8.65|8.49||8.53|8.49|8.45|8.43|8.44|8.4|8.36|8.47||8.69|8.67|8.55|8.56|8.49|8.56|8.77|8.76|8.76|8.8|8.95|9.01|8.88|8.83|8.87||8.75|8.76|8.83|8.87|9.32|9.29|9.37|9.17|9.12|8.72|8.47|8.52|8.47|8.32|8.35|8.29|8.27|8.43|8.37|8.56|8.87|8.85|8.8|8.55|8.4|8.24|8.24|8.28|8.16|8.07|8.03|8.07||8.05|8|8|8.03|7.96|8.05|8.13|8.2|8.23|8.2|8.2|8.01|7.92|8.05|7.88|7.84|7.6|7.63|7.55|7.88|7.96||8.01|8.03|8.01|8.25|8.41|9.13|9.15|9.05|8.91|8.83|8.84|9|9.03|9.03|9.33||9.55|9.52|9.33|9.36|9.29|9.4|9.25|13.74|13.78|13.56|13.6|13.32|13.32|13.42|13.1|13.08|13.22|12.78|12.88|13.24|13.2|13.14|13.38|13.42|13.34|13.32|13.26||14.14|14.34|14.34|14.1|14.24|14.34|14.56|14.44|14.34|14|14.38|14.3|13.88|13.62|13.22|13.32|13.4|13.48|13.46||13.82|14.08|13.82|13.16|||13.02|13.32|13.44|13.5|13.4|13.44|13.2|13.36|13.38|12.96|12.88|12.52|12.52|12.8|12.72|12.62|12.54|11.82|11.54|11.8|11.5|11.52|11.86|12.52|12.14
09438|103293|/equities/au-optronics|MSCI_EEM|13.05|13.1|13|||||||12.75|12.7|12.75|12.85|12.8|12.8|12.8|12.85|12.8|12.7|12.7|12.7|12.4|11.85|11.9|11.75||11.7|11.75|11.8|11.8|11.9|12|12.05|11.95|11.8|11.7|11.85|11.65|11.7|11.7|11.7|11.8|11.9|11.5|11.45|11.35|11.3|11.45|11.45|11.45|11.5|11.5|11.5|11.65|11.65|11.65|11.5|11.45|11.4|11.35|11.25|11.35|11.8|11.5|12.15|11.95|11.9|11.95|12|12.05|11.95|12.35|12.8|12.9|12.9|12.65|12.1|11.9|11.75|11.6|11.5|11.55|11.6|11.45|11.55||12|12.25|12|12|11.6|11.4|11.5|||11.6|11.65|11.65|11.8|11.35|11.2|||11.15|11.3|11.25|11.7|11.95|12.1|12.05|11.9|11.55|12.1|12.4|12.6|12.35|12.8|12.5|12.3|12.5|12.55|12.5|12.1|12.15|12.1|12.15|12.55|12.5|12.8|13.25|13.55|13|12.9|12.85|12.9|12.8|12.75|12.85|12.45|12.2|12.05|12.35|12.5|12.1|11.75|11.4|11.15|11.1|10.85|10.8|11||10.8|11|11.1|10.9|10.85|10.5|9.97|9.47|9.26|9.27|9.38|9.32|9.32|9.35|9.18|9.08|9.12|9.04|9.05|||9.25|9.26|9.25|9.12|9.14|9.11|8.92|8.91|8.97|8.91|8.95|8.89|8.62|8.41|8.41|8.41|8.51|8.5|8.5|8.55|8.58|8.71|8.73|8.6|8.57|8.7|9.01||9.31|9.42|9.52|9.51|9.72|9.81|9.83|9.73|9.82|9.85|9.79|9.88|9.81|9.69|9.53|9.24|9.01|9.2|||9.43|9.62|9.73|9.6|9.6|9.5|9.54|9.64|9.51|9.83|9.85|9.86|9.94|9.78|9.74|9.62|9.27|9.25|8.97|8.95|9.05|9.15|9.13|9.01||8.88|9.02|8.69|8.42|8.4|8.48
09439|103438|/equities/hua-nan-fin|MSCI_EEM|14.95|14.9|14.86|||||||14.95|14.95|14.81|14.86|14.9|14.9|14.9|15.04|15.04|14.99|14.9|14.9|14.86|14.76|14.72|14.72||14.67|14.67|14.67|14.58|14.58|14.58|14.63|14.76|14.72|14.81|14.9|14.86|14.9|14.95|14.95|14.9|14.76|14.67|14.63|14.58|14.58|14.67|14.54|14.54|14.54|14.49|14.35|14.26|14.22|14.22|14.22|14.22|14.26|14.22|14.17|14.22|14.45|14.31|14.49|14.49|14.45|14.49|14.54|14.54|14.49|14.54|14.58|14.63|14.63|14.63|14.63|14.63|14.67|14.58|14.49|14.58|14.58|14.63|14.63||14.63|14.72|14.72|14.63|14.63|14.63|14.81|||14.76|14.81|14.76|14.67|14.76|14.63|||14.49|14.58|14.58|14.86|14.9|14.81|14.81|14.76|14.54|14.49|14.67|14.76|14.72|14.63|14.54|14.58|14.4|14.31|14.63|14.63|15.1|15.06|15.06|15.15|15.06|15.1|15.06|15.02|14.85|14.72|14.8|14.93|14.93|14.93|14.89|14.89|15.56|15.38|15.51|15.51|15.56|15.51|15.47|15.34|15.25|15.11|15.11|14.93||14.84|14.75|14.93|14.93|14.89|14.8|14.75|14.57|14.53|14.62|15.02|14.98|14.89|14.89|14.75|14.71|14.8|14.75|14.8|||15.02|14.8|14.66|14.62|14.62|14.57|14.57|14.53|14.39|14.3|14.21|14.17|13.94|13.99|13.94|13.9|13.9|13.9|13.86|13.81|13.81|13.81|13.86|13.81|13.94|14.03|14.03||13.9|13.9|14.08|14.08|13.99|13.9|13.9|13.94|14.12|14.17|14.12|14.17|13.94|13.86|13.72|13.72|13.77|13.9|||13.99|14.17|14.12|14.03|14.12|14.21|14.17|14.17|14.08|14.08|14.12|14.03|13.94|13.9|14.12|14.08|13.99|13.94|14.08|14.17|14.12|13.9|13.9|13.72||13.72|13.68|13.59|13.68|13.68|13.5
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|139.5|141.5|143|||||||142|136|132|127|121|117.5|114.5|109.5|110|106|108.5|112|114|115.5|115|113||114.5|115|110|108.5|111.5|112.5|114|116|110.5|108|112.5|110|100|98.3|98|97.5|94.5|91.2|91.5|91|90.6|92.5|97.2|98.9|98.1|100|96.3|97.2|97.5|97.5|96|90.6|82|81.2|80.2|79|78.6|75.6|80.6|81.2|80.5|81.6|80.5|78.1|76.1|76.2|76.6|77.5|77.6|77.7|77.8|77.4|76.6|73|70.2|72.5|75|74|74||75.4|76.4|76.1|76.5|77.1|77|75.5|||76.8|78.7|77.9|77.8|77.8|78.1|||76.5|77.4|77.1|79.2|78.7|79.8|79.4|78.2|75.1|75|75.6|74.7|74.9|74.6|73|69|68.5|67.5|67.1||64.4|65.1|64.6|65|65.9|65.9|66.2|66.5|65.9|64.9|64.9|65.1|65.1|65.1|66.5|66.6|67|67.1|66.5|66.2|66.6|66.8|67.1|67.3|67|67.6|71.6|71.1||70.3|70.2|70.8|70.5|70.9|71.3|70.4|69.3|69.9|69.4|70.3|69|68|67.8|67.3|66.7|66.9|67.2|67.9|||69.1|69|68.5|69.6|68.7|69|68.9|69.5|68.5|68|67.5|66.9|66.6|65.8|65.8|66|67.4|66.1|66|65.9|65.8|65.6|65.9|65|63.2|65.3|72.4||73|73.2|73.1|73.2|71.5|71.7|71.9|72.1|73.1|73.2|72.5|72.5|72.1|71.6|71.6|72|71.5|71.5|||72.7|75.3|76.9|77.3|78.1|77.6|77|77.9|77.5|77.2|77.4|76.6|78.2|77.8|79.9|79.2|79.8|79.5|78.8|80|80.9|80.1|80.1|78.1||79.5|79.5|79|79.4|78.1|75.6
09441|103546|/equities/innolux|MSCI_EEM|13.8|13.75|13.35|||||||13|13|13.05|13.05|12.8|12.75|12.75|12.75|12.75|12.75|12.7|12.8|12.6|12.1|12.05|11.65||11.5|11.5|11.55|11.5|11.55|11.65|11.7|11.7|11.45|11.4|11.5|11.25|11.25|11.2|11.2|11.2|11.35|11.05|10.9|10.75|10.75|10.9|10.85|10.8|10.8|10.8|10.85|10.95|11|11|10.85|10.75|10.8|10.75|10.75|10.7|10.95|10.65|11.25|11.15|11.05|10.9|10.95|10.7|10.6|10.75|11.05|11.1|11.05|10.95|10.7|10.55|10.5|10.45|10.45|10.4|10.4|10.3|10.4||10.65|10.9|10.75|10.8|10.65|10.5|10.65|||10.65|10.85|10.85|10.95|10.6|10.55|||10.4|10.45|10.4|10.9|10.9|11.1|11.05|10.9|10.6|10.9|11.1|11.35|11.3|11.6|11.6|11.45|11.5|11.5|11.6|11.2|11.25|11.4|11.3|11.4|11.4|11.7|11.9|12.05|11.75|11.6|11.55|11.8|11.65|11.6|11.95|11.7|11.45|11.4|11.55|11.45|11.25|11.05|10.75|10.65|10.55|10.5|10.5|10.6||10.75|10.6|10.8|10.7|10.7|10.5|9.88|9.42|9.31|9.24|9.57|9.52|9.5|9.45|9.25|9.19|9.25|9.35|9.35|||9.62|9.75|9.75|9.66|9.75|9.67|9.61|9.62|9.62|9.52|9.51|9.45|9.33|9.03|9.05|9.05|9.04|9.03|9.1|9.49|9.49|9.53|9.49|9.41|9.5|9.5|9.8||9.91|10|10.3|10.4|10.65|10.8|10.8|10.85|11|11.05|11.1|11.15|11.1|10.95|10.95|10.55|10.7|11|||11.05|11|11.25|10.95|11.05|10.8|10.7|10.9|10.8|10.75|10.85|10.8|10.9|10.8|11.25|11.05|10.8|10.85|10.25|10.25|10.25|10.1|9.78|9.62||9.51|9.36|9.21|9.04|8.96|9.08
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|229|229.5|227.5|||||||229|229|227.5|228|230.5|229|228|230.5|229|227.5|226|227|227|228|228.5|230.5||228.5|228|228|228|228.5|228|226|230|229|229|229.5|231|233|230|233|235.5|236.5|236.5|235.5|235.5|236|239.5|238.5|239.5|239|241.5|241|241.5|236.5|234.5|237|239|238|235|234|238|245|239|236|235|235.5|237|235|235.5|236|239|239|241.5|242|242|244|247|245|243|242|246|245.5|245|241||246.5|245.5|246.5|246.5|248.5|247|248|||249|248.5|247|249.5|248|247.5|||246|248.5|250|255.5|256|254|252|251|246|245|249|250.5|249.5|253|251.5|250|248|251.5|251|257|255.5|255|255.5|255.5|255|251|250|248.5|250|247.5|250|258.5|258.5|258.5|257.5|256.5|251.5|248.5|248.5|247.5|249|262|258|255.5|255|254|253|252||249|246|250|251.5|250|249|248.5|244|242|239.5|248|244.5|239.5|240|240.5|238|239|239|237.5|||243.5|244.5|246|247.5|247.5|246.5|244.5|240|239.5|238.5|239|238.5|235|237|236|237.5|233.5|235|229.5|228.5|224|222|222|220.5|222|220.5|222||225|226.5|231|231.5|229|230.5|231.5|231|236|231|229.5|228.5|226|226|224.5|224|224|228|||230|231|229|222|222|223.5|223|222|220.5|223|223.5|225.5|226.5|223.5|225|220|222|220.5|225|226|227.5|227.5|223.5|214.5||224|225|224|222.5|221|224
09443|103237|/equities/yageo-corp|MSCI_EEM|84.2|85.71|85.36|||||||81.87|79.77|77.09|74.3|74.07|73.48|73.48|75.11|74.3|71.62|71.5|71.16|69.87|68.94|68.83|68.13||67.31|66.96|67.08|66.73|67.08|65.68|66.96|67.08|67.08|67.08|67.19|66.61|66.5|67.31|67.19|66.96|67.08|66.5|66.5|66.73|67.55|68.94|68.36|69.17|68.83|68.94|69.06|68.94|68.36|67.31|68.13|67.78|68.36|68.94|69.06|69.17|69.64|68.71|72.09|72.32|71.74|71.16|71.97|72.55|71.74|72.32|72.9|74.18|74.18|74.42|73.02|72.2|72.32|71.85|71.97|71.97|71.85|72.44|72.55||74.42|74.65|75|74.88|75.7|75.11|74.65|||74.53|75.23|74.77|74.3|73.95|73.83|||71.5|72.32|73.14|75.46|76.98|77.56|77.56|77.79|77.79|77.79|78.03|78.14|78.26|78.96|77.44|77.56|77.68|77.44|77.09|77.09|77.44|76.86|77.68|||||||||75.42|75.42|75.14|75.14|74.86|75.14|75.42|75|74.3|74.3|74.3|74.44|74.44|74.16|74.16|74.02|73.88||74.16|73.6|74.02|73.88|73.88|73.6|73.88|72.62|73.04|72.9|74.16|73.74|73.18|75.98|90.37|90.2|91.21|90.37|91.21|||92.05|91.54|91.04|90.87|93.22|92.72|92.05|92.89|92.89|91.71|91.88|89.53|87.68|87.51|87.01|88.52|89.19|89.02|88.69|88.69|89.02|88.18|87.51|87.01|86.33|86.84|88.35||88.35|89.86|89.86|92.05|91.21|90.87|92.55|93.56|94.73|98.6|97.92|97.08|96.08|95.4|94.06|93.22|90.87|89.02|||88.69|89.19|89.53|89.36|89.86|89.02|89.02|90.03|90.37|90.53|90.03|90.37|89.02|88.69|89.19|87.01|88.18|88.35|90.7|91.71|90.2|90.37|92.05|91.88||91.37|90.87|90.03|90.03|89.36|90.03
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|35.2|34.9|35.15|34.8|35.55|35.4|35.35|35.6|35.9|35.3|35|34.35|33.75|33.65|33.7|33.8|33.6|33.75|34|33.95|33.95|34|32.95|32.1|31.25|||31.3|30.3|30.15||30.05|30.1|30.75|30.3|30.8|31.55|31.6|32|32.25|32.95|34.25|32.95|32.45|31.6|31.8|32.4|32.9||31.85|32|31.25|30.65|30.2|31.6|32.35|33.4|33.1|31.75|31.15|31.9|32.6|33.8|33.75|35.4|34.85|34.7|34.9|35.6|||36|36.75|36.8|37.15|37.35|37.65|37.65|37.35|36.15|36.1|36.45|36.4|37.25|38.15|38|38|38.55|39.1|39.05|39.05|38.85|38.75|38.2|37.85|37.9|38.2|38.75|37.9|37.75|37.05|36.65|37|37.1|37.8||38|37.65|38.25|38.75|38.6|38.4|38|38.3|38.2||38.55|39.25|39.5|40.55|40.85|41|41.05|41.2|41.5|41.1|40.85|40.9|40.55|40.2|39.55|40.35|39.9|39.6|39.75|39.5|39.5|39.85|40.15|39.9|39.8|39.8|39.7|39.85|39.9|40.1|40|39.7|39.7|39.15|38.9|37.6|37.9||38.95|38.9|38.8|38.8|38.7|38.6|37.65|37.6|38.8|39.35|39.5|38.35|37.55|37.55|37|36.5|36.4|37.1|37.05|38.05|37.9|36.5|36.5|36.45|36.1|35.7|36.65|36.5|36.5|36.05|34.9|34.8|34.85|35.35|36.1|36|35.1|35.15|34.8|35|33.85||33.75|33.65|33.6|33.75|33.55|34.1|34.2|34.1|34.05|34.1|34.6|34|33.8|34.25|34.75|35.3|35.65|35.6|35.5|35.95|35.35|35.1|34.8|34.9|35.15|34.65|34.85|34.8|34.65|34.95|||35.65|35.65|36.85|35.15|34.2|34|35.05|35.65|34.9|33.75|33.65|33.3|33.95|33.7|33.8|32.8|32.4|32.1|31.9||32.2|32.05|31.5|31.15
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|25|25.4|25.25|24.85|||24.9|25.15|25.25|24.5|24.15|23.8|23.3|22.95|22.6|22.45|22.6|22.4|22.2|21.6|21.55|21.45|21|20.9|20.75||20.8|20.55|20.65|||20.95|21.05|21.2|21.1|21.45|21.5|21.35|22.45|22.45|22.35|22.55|22.6|22.1|22.35|22.2|22.4|22.45|22.35|22.75|22.75|22.2|21.8|21.95|21.95|21.9|21.95|21.9|22.05|22.65|22.85|22.55|22.45|21.35|22.5|22|21.5|21.4|21.5|21.6|21.25|21.3|21.65|21.7|21.75|20.85||20.85|20.65|20.45|20.3|20.3|20.35|20.35|21.45||22.1|22.35|21.95|21.3|21.35|21.05|21.3|21.15|21.4|21.25|21.3|21.5|21.35|21.65|21.6||21.05|20.9|21.8|21.5|22.25|22.7|22.65|22.4|21.95|21.6|21.45|21.8|22|21.95|21.85|21.65|21.75|21.35|20.7|20.75|21.2|21.4|21.45|21.7|21.6|21.5|21.75|21.55|21.4|20.75|20.55|20.25||19.96|20.2|20.25|20.35|20.55|20.1|19.98|19.56|19.32|19.34|19.74|19.84|19.52|19.68|18.8|18.7|18.28|18.24|18.08|18.42|18.12||18.2|17.4|17.3|17.2|17.12|17.92|17.74|17.84|17.72|17.5|17.16|16.8|17.18|17.58|18.48||18.52|18.62|18.1|18.4|18.4|18.44|18.62|18.42|18.62|18.48|18.52|18.1|18.02|17.92|17.82|17.9|18.08|17.78|18.1|18.28|18|17.66|18.1|18.74|19.1|19.26|19.84||19.78|19.86|19.86|20|20.1|20.45|21.35|21.15|21.5|21.4|21.85|22.2|22|21.1|20.45|20.1|20.45|20.15|20.05||19.98|19.94|19.16|18.22|||18.82|19.2|19.06|19.1|18.9|18.88|18.64|18.5|18.4|17.48|17.5|17.22|17.94|18.42|18.04|17.52|16.98|15.44|15.06|15.4|15.2|15.7|16.04|16.64|16.1
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|4.6|4.58|4.58|4.51|||4.55|4.55|4.51|4.51|4.53|4.5|4.47|4.47|4.42|4.36|4.31|4.3|4.3|4.3|4.27|4.25|4.23|4.18|4.15||4.15|4.13|4.14|||4.14|4.14|4.13|4.11|4.12|4.14|4.15|4.19|4.2|4.2|4.24|4.28|4.28|4.27|4.26|4.28|4.3|4.3|4.28|4.21|4.16|4.16|4.2|4.19|4.19|4.19|4.19|4.19|4.18|4.14|4.12|4.24|4.17|4.26|4.3|4.3|4.31|4.25|4.18|4.11|4.12|4.2|4.33|4.41|4.57||4.76|4.76|4.76|4.76|4.76|4.76|4.76|4.76||4.77|4.77|4.78|4.78|4.76|4.76|4.76|4.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|103|102|102|||||||104.5|105.5|104|105.5|106.5|106.5|106.5|106|106|105|105|104.5|105|106|104.5|104||102.5|101.5|101.5|101.5|102|102|102|102|102|102|103|103.5|103.5|104|104.5|105.5|105.5|105.5|105.5|105|105.5|105.5|107.5|107.5|107|106.5|106.5|106|106|105|105|104.5|104|104|105|105.5|108.5|108.5|108.5|108.5|108|108.5|108|108.5|109.5|109.5|110.5|111.5|111.5|111|111|111|111|110.5|110|111.5|112|111.5|111||111.5|112|112.5|112.5|112.5|112.5|113|||113|113.5|113|112.5|113|113|||110.5|111|111.5|112|112.5|112|111.5|111.5|111|110.5|111.5|112.5|113|113.5|113.5|112|111.5|111|111|113|113.5|114|115|115|114|113.5|112.5|111.5|110|110|109.5|110|110|110|110.5|110|109.5|109|110.5|112.5|112.5|112.5|112.5|111.5|111|111|113|112.5||110.5|109|110|110.5|112|110|113|112|111.5|111.5|113.5|113|113|113.5|113.5|112.5|113.5|112.5|112.5|||112|111.5|111|110|110.5|110|110.5|110|109.5|108.5|110.5|110|109.5|110|110|110.5|110|110|109.5|110|109|107.5|106|105.5|106|106.5|106||105|105.5|105.5|106|105|105|105|105.5|106.5|106|105.5|105|105|105|104|102.5|102.5|102.5|||104|104|103.5|103.5|104|104.5|104|104|103.5|103|103|103|102.5|102|102.5|102|102|102|102|102.5|102|102.5|103|101.5||102|100|100|100.5|100.5|100.5
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|10.6||10.6|10.63|10.62|10.72||10.9|10.99|10.86|10.9||10.77|10.93|10.67|10.57||10.52|10.46|10.5|10.44||10.51|10.57|10.4|10.39||10.33|10.13|10.23|10.24||10.03|10.03|9.9|9.91||9.93|9.98|10.28|10.23||9.95|9.93|9.94|9.92||9.96|9.83|9.9|9.9||9.93|9.91|10.03|10||10|9.96|9.95|9.94||10.11|10.06|10.11|10.15||10.14|10.25|10.21|10.24||10.6|10.6|10.6|10.6||10.54|10.41|10.35|10.3||10.3|10.36|10.36|10.29||10.27|10.37|10.36|10.39||10.5|10.52|10.37|10.45||10.12|10.02|9.95|9.91|||||||10.24|10.62|10.7|10.82||10.8|11.06|11.18|11.1||11.16|11.16|11.2|11.3||11.36|11.22|11.31|11.35||11.3|11.3|11.25|11.25||10.93|10.89|10.81|10.67||10.8|10.64|10.43|10.25||10.3|10.25|10.3|10.15||10.01|9.99|9.75|9.61||||9.7|9.55||9.45|9.45|9.45|9.4||9.56|9.59|9.56|9.56||9.49|9.47|9.46|9.47||9.56|9.55|9.46|9.28||9.22|9.21|9.2|9.14||9.32|9.3|9.21|9.2||9.5|9.61|9.66|9.56||9.66|9.61|9.55|9.59||9.72|9.72|9.8|9.76||9.8|9.8|9.8|9.9||9.9|9.96|9.97|9.81||10.05|10|9.83|9.82||9.82|9.7|9.8|9.15||10.06|10.32|10.2|10.31||10.65|10.56|10.49|10.36||10.35|10.22|10.2|10.32||10.31|10.32|10.29|9.94||9.71|9.64|9.6|9.6||9.53|9.6|9.6||
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|428|427.4|427.6|428.2|423.5|422|423.1|423.7|423.1|421.5|423|425.1|423.5|421.6|421.2|423.3|427.4|426.1|422.3|422.3|421.1|420|418.3|420.4|426.6|427.2|427|427.2|423.5|420.4||418.5|418.5|418.1|417|416.5|416|412.1|411.5|417.6|414.4|412.5|408.5|408.2|405.5|405.7|414|414.6|414.3|420|417.1|419.2|417.9|426|414.9|411.3|412.6||413.1|424.4|425.3|426.5|430|445|450|454.5|452.3|446.1|445.3|451.9|458.5||456.3|464.5|466.1|465.5|465.2|467.2|463.9|465.3|454|450.3|442|441|450.7|448.6|445.6|436.4|432.4|437.1|431|428.1|435||424.6|426.5|427.5|422|420|422.3|415.4|418.2|421.3|424.5|425.1|421.2|427.7|433.7|435.5|440|421.7|420.2|417.6|419|417.1|414.3|415.1|414.5|413.1|417|415|423|426.5|437.1|438.1|440.4|438.4|437|435|429|446.2|452|452.8|449.9|441.8|447|451.7|466.4|461.6|451.1|456.3|452.2|454.1|445.6|444.1|446.8|436.9|437.7|435.2|431.1|424.7|419|420.4|||425.5|413.4|404.9|400|400.3|396.1|393|420|420.3|419.3|422.4|408.6|403.2|396|387|399.4|412.5|425.1|425|458|445.2|445|442|438.5|440|438.1|430.5|428.6|428.7|425.2|431.1|432.1|435.6|436.2|440.4|437|434|428.1|427.6|432.3|427.1|437.2|442|425.5|437.7|454|449.1|447.6|451.9|444.1|435.7|434.7|431.7|420.2|420.9|415|405.1|397.7|398.1|395.5|397|395.2|391.6|401|405.1|406.6|410.2|416.6|414.7|408.8|||402.1|403|405.9|408|404|402.3|391.9|383.4|384.4|382.3|380|380|382.6|375.1|375|362.1|365.1|363|365.7|365.5|366|363.5|375|375.3|374
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|28.13|28.16|28.09|||||||28.03|28|27.85|27.81|27.2|27.18|27.13|27.09|27.05|27.06|27.12|27.18|27.1|27|26.95|26.95||26.93|26.9|26.9|26.88|26.9|26.88|26.9|26.9|26.94|26.9|26.82|26.87|26.9|26.9|26.88|26.7|26.6|26.67|26.72|26.9|27|27|27.15|27.18|27.21|26.92|26.2|26.13|26.05|26.01|25.96|25.93|25.97|25.93|25.87|25.93|25.8|25.73|25.94|25.97|25.97|25.95|25.8|26.13|26.25|25.97|25.98|26.02|26.22|26.41|26.31|26.57|26.59|26.61|26.57|26.57|26.62|26.66|26.73||26.74|26.76|26.85|26.94|27.07|27|27.11|||27.16|27.18|27.11|26.98|27.1|27.11|||27.18|27.19|27.14|27.25|27.22|27.19|27.2|27.2|27.22|26.95|27.24|27.08|27.02|26.93|27.01|27.18|27.33|27.46|27.63|27.61|27.68|27.73|27.77|27.91|27.24|28.5|28.62|28.65|28.59|28.62|28.43|27.88|27.69|27.68|27.64|27.65|27.67|27.62|27.65|27.66|27.66|27.62|27.65|27.61|27.6|27.58|27.58|27.55||27.59|27.58|27.45|27.58|27.67|27.65|27.61|27.49|27.28|27.36|27.75|27.73|27.65|27.54|27.49|27.47|27.46|27.46|27.48|||27.54|27.53|27.5|27.45|27.43|27.43|27.42|27.41|27.37|27.32|27.3|27.31|27.1|26.86|26.52|25.9|25.75|26|26.28|26.33|26.37|26.37|26.44|27.04|27.31|27.35|27.35||27.38|27.59|27.65|27.9|28.05|28.04|28.14|28.24|28.33|28.34|28.33|28.34|28.35|28.33|28.38|28.37|28.48|28.44|||28.89|28.92|29.02|29.13|29.14|28.82|29.25|29.28|29.32|29.32|29.31|29.31|29.32|29.12|29.02|28.43|29.02|29.17|29.26|29.36|29.41|29.46|29.43|29.44||29.41|29.39|29.38|29.51|29.41|29.41
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|235.46|235.92|236.37|||||||239.1|240.92|239.1|236.83|238.19|238.19|236.83|237.28|235.01|233.64|232.74|232.28|230.01|227.28|225.46|228.19||225.92|223.64|224.55|223.64|224.1|225.01|225.01|226.37|224.55|224.55|225.92|226.37|229.1|228.19|230.92|231.37|229.55|226.83|230.01|228.19|229.1|229.55|231.37|231.83|229.55|228.19|229.55|230.01|225.92|224.1|223.64|224.55|223.19|221.37|220.01|221.37|227.74|220.46|223.64|229.1|222.74|222.74|230.46|232.28|229.55|231.37|230.01|233.19|230.46|230.92|232.28|231.83|231.37|230.46|228.19|230.92|230.01|232.74|232.74||238.64|239.1|240.01|242.28|244.55|242.28|238.64|||238.19|237.28|235.92|232.74|232.28|234.55|||236.37|235.46|241.37|251.83|256.37|254.55|248.19|245.46|244.55|239.1|234.55|233.64|230.92|233.64|234.55|230.01|229.1|226.83|227.28|228.19|230.92|232.28|231.83|232.74|229.1|229.1|226.83|227.74|223.19|221.83|218.19|218.64|225.46|224.1|226.83|225.92|227.28|225.92|225.46|230.92|228.64|225.46|224.1|225.92|224.1|221.83|226.37|220.01||220.01|217.28|222.74|220.01|220.01|215.01|215.46|213.19|211.37|210.46|219.55|220.92|225.92|223.19|220.92|219.1|221.37|222.74|225.46|||227.28|224.1|220.01|221.37|220.46|218.64|215.92|215.92|215.92|212.28|211.82|210.01|204.1|204.55|203.19|204.55|202.28|198.19|196.82|195.92|198.64|194.1|196.37|197.28|198.64|202.73|207.28||203.64|203.19|203.19|202.28|201.82|201.37|204.1|203.64|204.1|209.1|209.55|208.64|204.55|203.64|206.37|202.28|204.55|205.01|||210.46|214.55|213.19|213.19|211.82|212.73|217.28|215.92|213.64|211.82|217.28|218.19|212.73|211.82|212.73|213.64|210.01|207.73|210.92|208.64|209.55|206.82|207.28|211.82||205.46|196.37|192.73|195.92|194.1|193.19
09453|103448|/equities/sinopac-fhc|MSCI_EEM|8.68|8.67|8.7|||||||8.68|8.66|8.59|8.59|8.64|8.66|8.63|8.67|8.67|8.63|8.6|8.65|8.62|8.58|8.56|8.56||8.54|8.52|8.52|8.51|8.48|8.48|8.53|8.55|8.53|8.55|8.67|8.69|8.7|8.72|8.71|8.71|8.63|8.62|8.62|8.57|8.62|8.62|8.57|8.57|8.63|8.6|8.55|8.49|8.35|8.29|8.29|8.33|8.36|8.38|8.32|8.37|8.51|8.43|8.56|8.53|8.53|8.53|8.6|8.6|8.57|8.61|8.62|8.66|8.67|8.67|8.71|8.71|8.68|8.61|8.59|8.67|8.68|8.71|8.72||8.76|8.78|8.78|8.76|8.74|8.76|8.77|||8.76|8.8|8.76|8.73|8.72|8.63|||8.63|8.67|8.7|8.86|8.89|8.92|8.87|8.74|8.71|8.71|8.79|8.87|8.84|8.82|8.82|8.78|8.74|8.73|8.88|8.87|8.87|8.9|8.91|8.96|9.19|9.43|9.34|9.34|9.29|9.2|9.16|9.29|9.25|9.29|9.25|9.25|9.2|9.29|9.34|9.34|9.34|9.29|9.39|9.11|9.02|8.95|8.89|8.84||8.77|8.74|8.85|8.82|8.74|8.69|8.65|8.56|8.54|8.56|8.82|8.8|8.77|8.75|8.73|8.69|8.72|8.7|8.71|||8.85|8.81|8.81|8.8|8.79|8.75|8.75|8.72|8.65|8.59|8.58|8.56|8.37|8.37|8.35|8.36|8.35|8.34|8.37|8.38|8.4|8.41|8.38|8.42|8.48|8.56|8.74||8.74|8.81|8.94|8.92|8.9|8.87|8.87|8.93|9.05|9.04|9.01|9|8.83|8.83|8.77|8.7|8.74|8.84|||9|9.04|8.98|8.93|8.93|8.99|8.84|8.84|8.79|8.86|8.95|8.91|8.72|8.7|8.94|8.76|8.68|8.65|8.69|8.74|8.65|8.49|8.42|8.34||8.31|8.25|8.25|8.28|8.3|8.34
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|33483|34874|35079|34500|34576|34222|34971|34311|35122|33000|31300|30091|30345|30556|30850|31000|30450|29721|28360|27656|27798|28600|28251|27001|26512||26001|25714|25600|||25212|25001|25077|25967|26011||25756|26800|26390|26812|27803|27601|27372|27501|27811|27701|28500|28577|28640|28789|29246|29500|29500|29615|29660|29191|30850|30900|30130|30582|31656|32900|32000|31569|32251|31733|32998|33100|31690|31512|32350|32765|32690|31980|32247|32566|33013|33696|33804|33456|33015|33619|32650|33451|34051|34003|34901|34400|35037|37404|38221|37301|36820|36300|36690|37320|36833|36503|36901|37001|36779|37770|39144|39550|39550|40750|41246|40541|39360|39801|39500|38935|39480|40583|40211|40283|39901|39284|39579|40856|42501|44203|43809|45000|45001|46541|46000|45301||44011|44338|45507||45408|44100|42814|42801|40645|38404|38000|37390|36700|36120|39325|39059|39177|38060|38270|37577|38246|37193|38831|39101|38830|39101|36801|36249|35235|33838|34664|34514|35249|35317|36000|36500|36590||34804|35450|36275|37200|38501|38689|38300|37501|36000|35950|35153|35134|36270|36926|37969|36700|36504|37693|37008|37310|38800|38250|37711|37650|37510|36700|35150|36835|38852|38201|37878|40000||39562|38704||37900|37702|38501|40700|39500|39184|38800|39121|39004|38750|38727|36001|34901|35598|34700|34711|34629|35149|36188|35937|34232|||34815|35854|37000||37846|38210|36860|36501|36680|37211|36583|37000|38129|38056|36500|33700|32800|32935|30790|30373|29103|28600|28150|28120|28871
09455|50024|/equities/citic-sec|MSCI_EEM|15.44|15.46|15.56|15.62|||15.88|15.72|15.72|15.78|15.72|15.84|15.96|15.88|15.82|15.86|16.14|16.08|16.1|15.98|15.98|15.98|15.98|15.74|15.52||15.52|15.46|15.48|||15.36|15.68|15.84|15.68|16.3|16.3|16.28|16.58|16.52|16.58|17|17.2|17.08|17.04|17.06|17.58|17.96|18.16|17.96|18|17.94|17.58|17.66|17.54|17.3|17.36|17.52|17.62|17.54|17.22|17.04|17.16|16.5|17.08|16.88|16.82|16.8|16.82|17.04|17.02|17.08|17.02|17.16|17.32|17||17.02|16.98|16.9|16.8|16.8|16.68|16.72|16.88||16.84|16.76|16.58|16.54|16.52|16.46|16.62|16.62|16.6|16.64|17.02|17.02|16.84|16.82|16.82||16.68|16.66|16.86|17.16|17.68|17.62|17.62|17.68|17.7|17.22|17.14|17.2|17.32|16.96|17.02|17.06|17.14|17.22|17.2|17.44|17.9|18.02|18.56|17.96|17.76|16.92|16.86|16.92|16.7|16.6|16.42|16.38||16.6|16.4|16.6|16.66|16.76|16.74|16.74|17|17|17.04|17.12|17.28|17.14|17.22|16.74|16.74|16.44|16.56|16.44|16.74|16.76||16.62|16.76|16.24|16.54|16|17.1|16.72|16.68|16.56|16.36|16.14|16.22|16.52|16.6|17.1||17.2|17.34|16.94|16.96|16.72|16.72|16.3|16.06|15.64|15.66|15.64|15.44|15.42|15.38|15.32|15.5|15.66|15.14|15.24|15.3|15.64|15.62|15.66|16.04|16.5|16.54|16.68||17.02|17.14|17.42|17.32|17.62|17.88|18.2|18.04|18.54|18.16|18.6|18.82|18.6|18.1|17.8|17.34|17.7|17.26|17.18||17.66|17.82|17.72|17.26|||17.68|17.94|18.2|17.28|16.46|16.02|15.68|15.92|16.02|15.56|15.58|15.74|15.76|16.36|16.02|16.02|15.96|14.98|14.72|15.08|14.82|15.14|15.34|15.3|15.14
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09458|8582|/equities/bankcomm|MSCI_EEM|5.69|5.67|5.72|5.64|||5.71|5.72|5.68|5.7|5.7|5.66|5.73|5.71|5.7|5.69|5.76|5.71|5.7|5.67|5.66|5.7|5.63|5.64|5.55||5.52|5.47|5.4|||5.4|5.43|5.46|5.47|5.53|5.64|5.65|5.84|5.87|5.9|5.97|5.95|5.86|5.85|5.78|5.81|5.93|5.96|5.96|6|5.98|5.91|6.01|5.92|5.83|5.81|5.78|5.83|5.84|5.77|5.86|5.93|5.72|5.94|5.88|5.88|5.86|5.84|5.87|5.72|5.79|5.84|5.92|5.97|5.82||5.77|5.8|5.77|5.7|5.71|5.67|5.75|5.88||6.05|5.98|5.96|5.95|5.97|5.88|6.01|5.88|5.98|6|6.2|6.17|6.06|6.03|5.97||5.86|5.83|5.89|5.96|6.25|6.2|6.23|6.17|6.14|6.01|5.9|5.89|5.79|5.65|5.7|5.68|5.67|5.71|5.64|5.66|5.68|5.67|5.66|5.67|5.61|5.49|5.49|5.44|5.38|5.33|5.27|5.24||5.29|5.21|5.25|5.25|5.17|5.15|5.13|5.16|5.14|5.13|5.12|5.11|5.07|5.07|4.98|4.92|4.83|4.83|4.79|4.88|4.9||4.84|4.76|4.94|4.9|4.82|5.06|5.01|4.97|4.94|4.89|4.81|4.78|4.82|4.8|4.97||5.03|4.98|4.87|4.82|4.81|4.8|4.75|4.72|4.65|4.65|4.6|4.5|4.48|4.47|4.46|4.47|4.5|4.47|4.54|4.58|4.62|4.63|4.67|4.67|4.73|4.76|4.81||4.9|5|4.96|4.92|4.99|5.01|5.05|4.96|5.01|4.95|5.04|5.08|4.94|4.88|4.84|4.68|4.76|4.8|4.85||4.97|5.02|4.94|4.83|||4.88|4.98|4.98|5.03|4.94|4.91|4.84|4.85|4.87|4.72|4.7|4.64|4.7|4.77|4.65|4.65|4.58|4.42|4.4|4.42|4.37|4.41|4.47|4.49|4.45
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM||155.38|156.335|157.909|157.417|160.546|159.886|163.812|163.32|164.894|159.512|156.531|156.728|156.216|157.417|158.991|156.866|156.718|157.436|159.424|158.804|162.267|167.393|165.14|164.589|165.288|165.317|164.855|164.304|164.028|164.304|164.304|164.294|163.94|166.793|167.059|165.957|170.069|171.575|172.027||169.321|168.829|166.242|162.385|162.513|161.352|167.895|171.201|172.519|172.716|173.247|174.624|173.847|170.896||170.059|169.715|169.184|164.51|160.447|159.778|164.51|175.785|176.287|177.094|173.316|175.205||174.536|179.16|178.57|183.696|185.466|185.86|190.553|186.47|186.332|185.86|182.85|181.039|182.997|182.938|182.997|183.548|181.01|183.794|182.574|184.394|179.809|177.025|178.717|177.497|176.179|173.562|174.142|175.126|173.808|171.525|169.715|170.187||171.486|168.731|172.194|175.234|178.235|182.318|182.161|183.302|183.991|182.013|182.495|181.63|183.204|181.777|182.466|184.109|182.141|183.095|186.637|190.868|188.064|185.339|183.882|185.447|184.65|184.512|181.561|182.013|181.029|179.308|181.029|180.665|181.029|180.882|179.209|183.095|185.949|186.932|187.651|191.852|190.455|188.802|186.932|187.306|186.864|187.08|187.228|187.287|186.165|185.211|183.725|181.049|183.577|186.49|184.315|183.292|180.055|181.442|178.491|182.023|184.876|184.768|186.44|181.157|178.343|177.556|175.874|174.024|175.648|175.402|177.448|179.062|178.078|177.733|177.596|175.136|181.452|182.318|181.994|176.208|179.16|179.239|177.015|178.885|179.799|179.76|181.836|181.521|177.094|179.15|172.175|170.728|169.026|166.763|166.419|165.976|164.796|162.216|156.417|152.548|149.856|149.798|150.522|151.602|150.049|149.267|149.566|151.004|152.384|151.679|153.397|151.487|150.493|155.346|152.268|150.792|150.097|148.804|147.724|147.917|146.836|147.048|145.803|143.285|||143.912|142.339||143.189|142.504|139.918|139.918|140.873|137.978|137.554|135.47|134.119|133.781|135.566|136.82|136.685|137.457|137.206|138.239|136.048|135.566|139.107|142.803|142.147
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09461|103248|/equities/accton|MSCI_EEM|54.2|55.2|56.2|||||||56.1|54.5|54.3|54.3|54.2|55.8|55.2|55.5|55.6|55.9|53.8|52.4|53.8|53|51.8|50.6||50.9|50.5|50.4|50|48.85|48.65|49|47.6|46.85|46.8|46.8|46.5|46.8|45.9|46|45.6|45|44.8|44.7|43.85|44.1|43.5|43.5|43.6|43.6|42.3|42.4|43.8|43|42.65|42.1|41.9|43.4|43.2|43.6|45.25|47.5|46.85|49.05|47.5|45.8|46.2|48.3|49.4|48.85|48.2|46.7|46.3|46.7|46.05|45.6|45.8|46.45|46.25|45|45.6|47.3|47.5|46.85||46.3|45.2|45.9|47.45|47.75|47.2|47.85|||48.05|48.6|49.05|50|49.8|49.1|||48.6|47.1|47|49.05|48.9|48.3|48.1|46.15|46.2|48.6|49.8|49.2|49.1|50.5|48.65|49.3|49.45|49.2|49.85|49.5|49.15|49.15|48.1|48|47.3|47.9|50.7|49.5|50.5|52.2|51.3|52.2|54.2|54.7|53|55.9|53.7|52.4|52|51.4|50.2|48.75|48.85|48.35|47.65|45.7|45.6|47||46.25|46.8|47.6|43.45|43.25|42.6|43.1|42.45|43.1|42.75|44.35|45.3|45.2|44.3|45.7|47.35|47.25|45.25|45|||44.1|44|43.7|41.1|41.45|42.55|42.35|40.6|40.15|41.05|39.9|39.65|38.7|38.6|38.9|38.9|38.55|36.45|35.8|35.6|33.6|31.25|31.3|29.6|28.9|28.3|29.2||30.15|30.8|31|30.55|30.1|29.1|29.8|30.85|30.8|30.9|30.65|32.2|31.65|30.25|33.05|34.6|34.35|34.45|||34.65|34.25|35.05|34.55|36.65|36.35|36|37.2|34.85|33.7|32.8|33.55|33.7|33.8|34.7|34.2|34.65|34.5|34|34.5|33.05|33.05|34.2|32.4||31.9|31.65|32|32.7|32.75|32.85
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|36.97|37.75|37.92|37.27|37.47|37.31|36.95|36.88|36.78|36.75|35.7|35.19|35.05|34.79|34.57||33.99|33.44|33.07|33.52|32.74|32.77|32.74|32.19|31.67||31.45|31.41|31.71|31.63||31.48|31.37|31.78|31.12|31.14|31.93|32.03|32.51|32.39|34.04|34.19|33.82|33.45|33.09|33|32.28|32.42|31.97|31.28|32.59|32.75||32.02|31.78|31.39|30.73|31.09|31.07|31.58|32.14|30.99|29.81|28.65|27.49|27.21|26.16|26.36|26.44|27.41|27.61|27.29|27.53|27.26|27.46|27.06|27.02|26.64|26.19|25.82|25.7|25.58|25.44|25.84|25.78|26.11|25.7|25.88|25.68|25.59|25.79|25.95|25.95|25.51|25.11|25.42|25.52|25.83|25.28|25.05|25|24.67|24.82|24.74|24.65|24.56|24.88|25.5|25.54|25.69||25.64|25.29|25.29|25.47|25.71|25.76|25.24|25.37|25.94|25.37|25.57|25.94|25.5|25.74|25.81|25.25|25.54|25.4|25.54|25.62|25.81|26.15|25.16|25.1|24.95|25.25|25.69|25.94|25.59|25.51|25.49|25.71|25.41|25.67|25.66|26.01|26.16|26.06|25.8|25.52|25.22|24.75|24.57|24.94||25.85|26.03|25.91|25.37|24.67|25.2|27.08|26.79|26.35|26.58|25.83|25.32|25.6|24.97|25.56|25.49|25.67|26.46|26|26.23|25.84|25.37|25.03|25.68||25.98|26.26|26|25.82|25.95|26.25|25.83|26.27|26.66|26.78|26.5|27.17|27.43|26.92|26.73|27.63|27.61|27.96|28.26|28.9|29.02|29.26|29.25|28.48|27.95|28.42|28.45|28.43|28.31|26.91|26.73|27.06|27.36|26.04|25.92|25.26|25.22|26.24|26.18|26.43|26.45|27.3|27.44|26.86|26.98||26.46|27.06|27.63|27.56|27.8|27.47|25.92|25.89|26.06|25.88|25.54|25.2|25.35|26.47|26.18|25.14|24.59|23.7|23.48|24.2|23.48|23.22|23.87|23.84|23.24
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|7.95|7.91|7.9|8.04|7.95|7.9|7.88|7.81|8|8.15|8.1|7.81|7.81|7.91|7.9||8|7.9|8.01|8.07|8.06|8.05|8.23|8.26|8.34||8.47|8.64|8.28|8||7.56|7.54|8.03|8.86|8.81|9.01|9.44|9.41|9.45|9.54|9.44|9.36|9.93|9.91|9.9|10|9.86|9.89|9.79|9.64|10.25||9.3|9.28|9.01|8.9|8.2|8.55|9.12|9.47|9.61|9.6|9.61|9.72|9.01|9.8|10.13|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|113.5|111|110.3|108.5|112|114.3|114.3|112|112|112.5|110|110.4|110.6|110.5|111.4|110.8|111.9|111.7|112|113.5|113|112|109|106.06|105.11|||106.06|102.53|101.29||98.99|98.8|100.43|100.23|102.24|105.39|106.06|106.16|105.11|106.83|108.16|108.74|107.02|107.21|108.36|108.74|107.21||107.02|106.44|105.97|106.44|105.58|105.11|105.78|106.35|105.97|105.01|103.39|103.2|103.96|105.3|103.48|105.58|103.58|105.11|101.57|105.01|||105.11|105.87|105.2|106.54|106.64|107.02|107.59|105.11|102.53|102.05|102.53|100.81|102.24|104.25|104.06|102.62|104.92|104.53|105.11|104.82|102.91|100.62|99.37|98.71|101.38|105.39|105.58|105.11|105.68|105.3|103.67|102.62|103.86|104.53||105.87|104.44|104.63|105.01|106.35|106.64|105.78|105.97|106.44||107.59|107.11|107.59|108.55|108.26|106.35|108.64|108.16|108.74|107.88|110.84|112.66|110.84|110.65|109.79|109.6|109.02|108.45|109.79|108.45|108.16|108.45|109.02|108.55|108.93|108.93|109.5|109.88|108.93|108.45|107.88|107.69|108.26|109.41|108.55|107.59|106.83||106.92|108.16|107.78|105.87|104.15|103.1|99.95|101.09|104.34|104.15|103.86|103.01|101.76|99.28|98.32|98.23|96.6|98.42|100.23|103.96|101.29|99.66|98.61|97.94|97.27|95.55|96.22|98.8|97.56|98.42|97.85|96.22|97.37|100.04|99.37|98.51|97.46|98.32|96.99|95.12|94.12||94.12|94.17|93.64|94.6|92.69|94.41|94.6|94.07|94.12|96.89|98.42|97.94|98.23|97.75|97.46|98.9|99.57|98.32|97.75|97.65|96.41|96.6|95.74|96.7|96.7|96.41|97.65|99.95|99.57|100.33|||100.04|99.85|100.23|98.9|99.28|98.9|98.99|99.66|96.51|96.89|96.03|95.55|95.27|94.17|94.12|95.36|94.5|94.21|92.73||93.4|94.64|95.07|95.5
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|690|683|686|696|686|700|703|701.5|701.5|701.5|670|670|678.5|675|675.5|679.5|677|677|680|682|670|678|650|641|635|||636.5|627|605||602|604.5|614|618|630|633|638|638|633.5|624.5|645|648|630|626|625|632.5|626||621|623|636|628|610|622.5|658|662|665|660|657|649|651|666|650|667|662.5|661|661|669|||671|677|675|685|680|695|696|693|666.5|662|657|656|661|668|663|669.5|666|670|675.5|670.5|669.5|664|655|657|660|666.5|662.5|656.5|655|654.5|660|664|661.5|662||667|660.5|663|676|680|675|653.5|670|667.5||675|682.5|688.5|687|685|685|684|687|680|680|680|691|689|684.5|677|677|675|666|703.5|691|684|674.67|678.67|670|682.67|682.67|674.67|672|669.33|667.33|666.67|646.67|665.33|664.67|658|657.33|656||658.67|658|650.67|640|646.67|638|632|633|650.67|653.33|656|644|641|636.67|634|634|637.33|641.33|643.33|647.33|653.33|653.67|640|637|626.67|614.67|633.33|640.67|639.33|649|634.67|636.67|633.33|656|640.67|665.33|638.67|628.33|630|638.33|608.33||602.67|611.33|611.67|617.67|615.67|628|630.67|632.33|634|636.67|633.67|635.33|638.33|638.67|636|639.33|640|639.67|636|639.33|638.33|630.67|627|636.67|640|633.33|629.67|635.33|636.33|642|||650|658.67|659.33|640|629.33|618.67|613.33|610|607.33|613.33|611.33|589.67|598.67|606.67|601.33|592|553.33|546.67|553.33||537.33|546.67|550|548.67
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM||89.55|90.1|91.14|92.41|92.37|93.62|95.1|95.15|92.5|89.49|88.16|88.45|85.99|84.81|85.05|85.77|85.58|86.98|86.69|88.62|88.84|91.02|90.13|86.9|86|85.98|86.92|87.01|85.84|84.5|84.98|85.31|84.8|83.96|81.96|82.51|83.21|82.52|83.16||83.27|80.99|81.88|80.97|81.79|81.96|83.42|84|84.58|83.14|83.12|83.24|82.81|84.87||86.9|90.11|91.5|91.57|92.53|91.41|91.69|90|93.68|92.44|90.75|92.2||92.77|92.44|90.51|94.9|94.63|95.1|95.35|96.48|96.78|95.86|96.27|95.41|95.33|95.48|97.42|98.59|98.74|98.14|99.2|100.16|100.03|98.81|99.2|99.5|99.57|99.38|99.96|100.22|97.61|96.05|95.71|94.55||94.21|95.01|94.31|94.95|95.59|99.3|99.39|98.56|102.04|97.5|101.47|102.21|102.07|101.01|100.35|101|100.01|98|99.69|98.77|97.49|97|98.44|99.52|98.42|96.64|96.13|96.21|96.73|98.93|96.5|96.51|97.85|98.48|97.58|97.69|98.32|98.54|97.91|99.47|99.11|100.07|98|98.69|98.45|97.81|97.14|96.41|94.74|92.75|92.56|93.8|96|95.45|94.27|93.9|92.29|91.6|91.18|92.48|96.18|95.11|95.87|94.53|93.19|91|91.56|92.16|92.88|91.27|94.08|94.8|96.06|96.01|98.04|99.38|98.26|98.1|100.04|99.85|99.21|98.5|97.16|97.14|94.65|93.85|94.39|95.87|95.55|94.99|94.34|96.05|96.26|95.31|97.22|96.89|96.78|98.57|97.74|92.8|92.45|92.86|92.41|93.51|92.36|91.28|90.06|89.89|90.24|91.85|91.69|91.79|90.95|90.15|91|92.8|93|93.58|95.12|94.6|94.34|96.04|95.8|96|||95.7|95.4||97.5|93.51|94.26|94.5|95.23|94.98|94.59|94.97|97.33|98.08|94.65|94.68|94.69|93|91.9|89.66|90.81|88.63|89.65|90.36|89.21
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|57.5|56.8|56.6|||||||55.9|55.3|55.5|55.6|55.3|55.7|55.8|57.1|57.3|56.4|56.1|56.1|56|55.8|55.6|55.5||55.9|55.5|55.2|54.2|53.6|53|53.3|55.3|55.4|58|58.3|58.3|58.2|57.9|58.1|58.8|58.4|57.5|57.7|57.1|57.7|59.3|59.4|59.2|58.7|58.6|58.8|59|58.3|57.6|56.8|56.5|57.5|56.9|56.4|57.3|59.1|58|59.3|60.5|60.6|63.8|64|64.1|63.9|63.8|65.5|65.9|66.2|67|65.8|65.5|63.7|60.5|59.6|60.4|60.1|60|60||59|59.2|59.2|59.5|59.2|58.4|57.8|||58.9|58.9|59.6|58.9|58.1|57|||56.6|56.8|57.2|58.2|59.9|57.6|56.5|56.8|57.4|57.7|56.8|57.5|57.3|57.7|56.3|55.4|54.1|53.8|54.8|55.3|55.3|55.1|56.5|55.3|54.6|52.4|51|54|53.7|54|54|56.6|57.8|56.5|56.5|56.2|56.1|56|56.5|56.8|55.4|54.8|54.5|54|54|53.8|54.4|52.5||51.8|51.5|53|53.3|53.1|52|53.3|52|51.8|51.7|53.3|52.9|52.8|52.8|52.1|52.9|53.3|52.7|52.3|||53.5|54.1|54|53|53.2|52.9|52.8|53|52.8|52.7|53.6|52.5|51.8|52.3|52|52|50.5|50.3|49.9|50.5|52|51.9|51.9|51.1|50.2|48.15|48.2||49.4|49.55|49|50.2|50.9|50.9|50.8|50.8|50.6|50.5|49.9|50.5|49.9|49.55|49.2|47.5|48|48.85|||49|49.4|51|50.2|49.8|49.8|49.8|49.6|50.1|50|50|50.2|50.1|49.75|49.85|49.9|50|48.95|50.1|49.9|50.6|50.6|51.6|51||50.5|50.4|50|50.2|51|51
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|11.39|11.38|11.4|11.31|10.93|10.78|10.76|10.68|10.97|10.91|10.5|10.54|10.76|10.55|10.93||10.97|10.82|10.98|11.54|11.39|11.41|11.25|11.1|11||10.87|10.95|10.92|11.13||11.05|11.15|11.06|10.84|11.1|11.07|11.19|11.64|11.51|11.54|11.88|11.67|11.34|11.49|11.38|11.05|11|11.1|10.61|11.49|11.98||12.07|11.84|13.28|13.64|13.6|13.26|13.14|12.89|12.38|12.48|12.71|12.82|13.05|12.7|12.59|12.82|13.32|13.44|13.31|13.58|13.53|13.52|13.48|13.43|13.8|14.24|13.96|14.09|14.18|13.95|14.79|14.63|15.28|15.07|15.28|15.6|15.03|14.56|14.51|14.66|14.78|14.87|14.66|15.07|13.99|13.76|13.31|13.44|13.64|13.5|13.4|13.37|13.1|13.16|13.72|13.87|14.19||14.1|14.06|14.02|14.48|14.41|14.58|14.57|14.67|15.43|15.46|15.86|15.81|15.35|15.61|15.57|14.92|14.57|14.49|14.1|13.85|13.81|13.66|13.66|13.47|14.16|14.02|13.83|13.71|13.21|13.37|13.51|13.54|13.26|12.68|12.47|12.6|12.66|12.55|12.66|12.23|11.89|11.48|11.02|10.97||11.01|10.76|10.73|10.61|10.3|10.62|11.31|11.19|11.26|10.97|10.7|10.9|10.91|11.35|11.5|11.33|11.62|11.68|11.69|11.11|11.04|11.09|11.28|11.26||10.87|10.8|10.7|10.39|10.21|10.34|10.42|10.49|12.12|12.11|11.8|12.16|12.21|12.24|12.28|12.06|12.7|12.79|12.73|13.07|13.27|13.36|13.02|12.85|12.87|13.17|13.35|13.71|13.91|14.22|14.54|14.39|14.26|13.4|12.96|12.85|12.81|12.7|12.64|12.88|12.62|12.44|12.3|11.97|12.05||12.19|12.2|12.7|12.2|12.11|12.21|12.05|11.9|12.35|11.9|11.52|11.51|11.38|11.43|11.01|10.66|10.89|11.14|11.01|11.2|11|12.15|12.21|12.84|11.98
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|10.1|9.99|9.96|9.66|||9.59|9.6|9.68|9.6|9.24|9.14|9.16|9.07|8.81|8.1|7.46|7.54|7.45|7.01|7.02|6.95|6.98|6.92|6.88||6.67|6.7|6.68|||6.6|6.58|6.66|6.6|6.51|6.27|6.54|6.66|6.64|6.57|6.65|6.58|6.58|6.69|6.93|6.91|7.02|6.95|7.02|7.1|7.12|7.1|7.12|7.15|7.22|7.28|7.18|7.17|7.15|7.01|7.09|7.29|7.02|7.15|7.27|7.25|7.57|7.75|7.66|7.66|7.76|7.83|7.82|8|7.75||7.68|7.97|8.02|8.05|7.71|7.63|7.4|7.2||7.2|7.1|7.06|7.21|7.15|7.2|7.36|7.37|7.18|7.31|7.63|7.9|7.85|7.9|7.88||7.96|7.61|7.54|7.26|7.71|7.75|7.54|7.27|7.16|7.17|7.13|7.03|6.87|6.75|6.71|6.47|6.14|5.96|5.36|5.39|5.33|5.39|5.37|5.36|5.26|5.42|5.46|5.3|5.22|5.15|4.83|4.81||4.75|4.68|4.78|4.79|4.71|4.78|4.61|4.51|4.33|4.27|4.22|4.18|4.16|4.1|4.2|4.19|4.16|4.15|4.1|4.15|4.18||4.15|4.14|4.05|4.09|4.03|4.18|4.09|4.13|4.06|4.04|3.95|3.99|4|4.12|4.2||4.16|4.15|4.14|4.16|4.12|4.08|4.1|4.04|4|3.96|3.92|3.94|3.99|3.92|3.88|3.63|3.66|3.54|3.66|3.68|3.78|3.66|3.65|3.77|3.92|3.9|3.96||3.92|3.97|3.91|3.9|3.94|3.91|3.98|3.86|3.96|3.95|3.95|3.86|3.8|3.75|3.76|3.77|3.87|3.72|3.57||3.62|3.67|3.73|3.6|||3.6|3.61|3.68|3.8|3.95|3.97|4|3.92|3.99|3.95|3.96|3.97|4.04|4.02|3.85|3.78|3.76|3.52|3.46|3.4|3.5|3.55|3.6|3.69|3.78
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|61.48||61|60.41|60.56|61.06||61.6||76.5|76.5||75.11|77|78|75||75.61|76|73.8|72.99||72.85|72.83|71.76|71.35||71.65|70.39|70.2|70.4||71.25|70.78|69.75|66.75||66.49|67.1|67|67||67.8|67.77|68.25|67.5||68.8|67|65.9|66.54||66.97|68.5|68.2|69.28||67.82|66.5|65.75|66.13||65|63.5|63.98|62.04||53|51.52|51.56|51.19||51.2|51.2|51.4|51.5||51.9|51.31|51.45|50.88||51.5|50.85|51.65|52.2|||50.11|49.51|48.01||47.75|48.21|48.68|48.08||47.66|47.83|48.5|47.93||47.8|49.03||||49.2|48.9|49|49.25||48.29|48.25|47.98|48||48.7|49.01|48.73|49.03||49.76|50.4|51.1|50.98||49.75|48.5|48.47|48.9||48.11|47|46.82|46.75||45.28|44|42.82|42.39||42.15|42.4|42.7|42.8||42.4|42.45|41.82|42.16|||||39.84|||39.5|39.75|39.61||41|40.46|40.6|40.3||41.59|41.5|42.6|43.11||43.77|43.51|43.61|42.65||42.8|42.6|41.78|41.6||42.31|42.4|41.94|41.8||43.2|44.3|43.6|42.7||43.3|43|44|44.1||43.33|43|43.35|||44.18|44.15|43.15|||42.49|41.65|41.11|39.61||39.3|39.39|39.1|39.08||39|38.6|39|38.4||37.91|37.8|38.4|38.7||40.1|39.99|40.05|40||39.26|38.91|39|37.52||36|34.7|34.45|34||32.61|32.55|32.8|33||32.8|32.69|33.01|33.11|
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|97.75|97.25|97.25|96.75|98|97.25|97.5|95.25|94.5|94.75|96|94.25|93.75|94.5|96|95.5|96|96.5|95|95.75|97.5|97.25|98|96|||95|94|92.25|90.75|90.75|90.75|90.5|90.5|89.75|91.75|91.25|91.5|92.5|91.75||91.25|90.25|89.5|87||88.25|85|81|81.25|81.5|82|82.25|82.5|82.5|80.75|80|80|81.25|78.5|78.25|80.75|81.25|80|82.25|82.5|81.25|81.5|81.25|82.5|82.5|82.5|81.75|82|84||85.25|84.5|82.5|82.5|81.75|80.75|76|77.5|81.25|79.5|82.75|82.5|81.5|82|81.5|81|81.75|79|79|78.75|79.75|80.5|79|77.75|78.25|77.75|76|76.25|76.25|75|78.25|78.25|78.75|79.5|77.25|79.25|80.5|80.75|81|80.5|80.5|80.5|80.75|80.5|81.5|82|82|81.75|82|81.75||80.5|81|81.5|81.25|80.25|79.5|77.25|78.75|81.75|82|81.5|81.75|81.75|84|84.5|84|83.5|||82.75|81.75|82|81.5|81|81.75|83.75|81|82.5|83.5||82.5|81.75|79.75|78.5|79.25|82.5|82.5|81.75|81.25|79.25|80.25|80|80.25|79.25|81.5|84|81|81.5|80.25|78.25|77.5|76.5|77.75|80.25|78|77.5|77|74.5|74.5||74.75|77.5|76.5|75|73.75|73|72.25|71.25|72|||70.25|74||74.5|74.5|74.25|72.25|73|73.25|73.25|70.75|68.75|67.25||||69.25|69|67.5|67.5||66|67.75|69.25|69|68.25|67.5|67|66.25|66|67.75|67.5|67.5|68.25|71.75|70.25|69.75|73.25|75.25|75|75.25|76.75|74|72|72.75|70.75|68.25|66|67|66.25|66.25|69||65.25
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|795|785.5|800|804|800|802|800|808.5|814|802.5|790|785|784.5|783|780|773|790|790.5|787|784|770.5|780|760.5|735|722.5|||729|715|710||701.5|701.5|705|700.5|720.5|714|694|690|670|706|723|708|705|704|710|737|739||720|713|725|724.5|722|731.5|765|771|745|730|722|740|750|792.5|778.5|826.5|810|827|826|827.5|||831.5|849.5|849|849.5|849.5|855|855|851|838.5|838|839|831.5|846|856.5|855|858.5|863.5|860.5|868.5|860|857|855.5|852.5|851|865|862.5|861.5|855|854|853.5|848.5|848|850|853||850|845|845|852|858|864.5|853|868|874||891|892.5|895|895|893|893|891|896|895|888|893.5|894.5|892|890.5|890|888|885|870.5|876|870.5|870|882|889|887|870.5|883.5|870|885|884|879.5|875|863|870|849.5|845|833|844||850|845|839.5|847|843|841|820|829|846|853|840|837|835.5|818|809|808.5|801|815|823|853.5|854|844.5|840|840|842|833|825.5|829|823|825|804|797.5|790|805|830|828|822|801|780|768|723||728|732.5|734|745|750.5|760|765|766|772.5|776|779.5|768|764|776|767|768|772|773|755|741.5|735.5|743|740|743|750|740|728|734.5|740|739.5|||737|745|734|737|735|732.5|743.5|750|754|738.5|725|710|710|730|713|690.5|684.5|688|680||690|696|692.5|688.5
09474|13191|/equities/masraf-al-raya|MSCI_EEM|4.06||3.95|4.01|4.005|4.05||4.25|4.27|4.105|4.07||4.04|4.03|3.93|3.88||3.865|3.88|3.845|3.835||3.845|3.83|3.735|3.715||3.74|3.7|3.69|3.725||3.74|3.76|3.66|3.535||3.525|3.54|3.51|3.565||3.43|3.41|3.375|3.38||3.4|3.315|3.31|3.345||3.35|3.34|3.345|3.345||3.35|3.325|3.31|3.305||3.37|3.32|3.375|3.355||3.34|3.38|3.39|3.39||3.485|3.495|3.5|3.485||3.485|3.485|3.49|3.48||3.505|3.51|3.53|3.515||3.5|3.52|3.475|3.475||3.55|3.545|3.55|3.525||3.475|3.435|3.415|3.39|||||||3.505|3.53|3.605|3.69||3.68|3.8|3.8|3.775||3.77|3.765|3.81|3.825||3.89|3.86|3.845|3.77||3.75|3.7|3.67|3.68||3.635|3.625|3.64|3.64||3.515|3.53|3.54|3.56||3.57|3.56|3.575|3.5||3.47|3.435|3.405|3.41||||3.41|3.385||3.375|3.37|3.36|3.35||3.37|3.385|3.36|3.355||3.35|3.36|3.35|3.355||3.38|3.4|3.305|3.275||3.27|3.27|3.27|3.27||3.305|3.285|3.28|3.28||3.32|3.38|3.365|3.365||3.39|3.35|3.3|3.24||3.27|3.21|3.325|3.325||3.375|3.32|3.37|3.4||3.45|3.455|3.46|3.43||3.46|3.48|3.445|3.435||3.425|3.415|3.405|3.515||3.54|3.57|3.54|3.525||3.55|3.56|3.595|3.615||3.56|3.505|3.5|3.58||3.59|3.58|3.565|3.545||3.495|3.45|3.44|3.41||3.49|3.5||3.6|
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|2.84|2.81|2.81|2.86|||2.9|2.9|2.89|2.84|2.83|2.85|2.87|2.75|2.72|2.71|2.74|2.75|2.79|2.76|2.76|2.73|2.71|2.68|2.67||2.66|2.69|2.63|||2.61|2.65|2.62|2.6|2.65|2.67|2.65|2.69|2.68|2.68|2.89|2.94|3.08|3.08|3.09|3.08|3.11|3.18|3.08|3.03|3|2.97|2.98|2.99|3|2.97|2.96|2.84|2.77|2.78|2.7|2.65|2.59|2.6|2.62|2.62|2.62|2.61|2.68|2.67|2.7|2.73|2.74|2.77|2.69||2.69|2.7|2.68|2.67|2.62|2.65|2.67|2.69||2.73|2.72|2.58|2.6|2.63|2.63|2.67|2.67|2.72|2.72|2.82|2.81|2.81|2.8|2.84||2.82|2.84|2.87|2.87|2.9|2.82|2.82|2.77|2.7|2.63|2.59|2.58|2.6|2.63|2.63|2.67|2.67|2.74|2.75|2.78|2.8|2.75|2.88|2.78|2.77|2.77|2.77|2.75|2.7|2.68|2.68|2.67||2.66|2.7|2.74|2.72|2.7|2.71|2.75|2.81|2.78|2.78|2.81|2.85|2.81|2.8|2.73|2.69|2.68|2.75|2.76|2.77|2.71||2.69|2.67|2.65|2.64|2.59|2.67|2.67|2.65|2.63|2.6|2.56|2.59|2.59|2.57|2.65||2.72|2.7|2.69|2.69|2.7|2.73|2.67|2.65|2.61|2.57|2.58|2.59|2.62|2.62|2.63|2.64|2.68|2.66|2.67|2.71|2.75|2.69|2.73|2.8|2.93|2.96|2.97||3.03|3.09|3.05|3.06|3.14|3.17|3.2|3.17|3.14|3.12|3.23|3.29|3.18|3.13|3.11|3.05|3.08|3.02|2.97||2.97|2.94|2.97|2.91|||2.92|2.99|2.98|3.07|3|2.94|2.85|2.92|2.98|2.82|2.86|2.95|3.02|3.12|3|2.98|2.77|2.65|2.63|2.65|2.61|2.7|2.77|2.73|2.72
09476|50000|/equities/china-res-gas|MSCI_EEM|24.35|24.2|23.7|23.8|||24.05|23.95|24.25|23.85|23.9|24.35|24.8|25.5|24.85|24.85|24.7|24.35|23.35|23.3|22.55|22.5|22.15|22|21.25||21.4|21.3|20.85|||21.1|21.2|21.45|21.75|21.9|22.25|22.25|22.6|22.5|22.65|22.2|22|22.6|22.65|23|23.1|23.05|23|23.2|22.8|22.8|22.65|23.15|23.25|23.1|23.3|23.4|23.4|22.75|22.9|23.3|24.4|23.8|24.5|24.1|23.85|24|24|24.4|24.25|24.65|24.9|24.8|24.6|24.7||26.1|26.2|26|26.1|26.95|26.65|26.3|26.6||26.75|27.4|26.9|27.15|26.6|26.05|26.5|26.9|26.85|26.95|27.3|27.75|27|26.15|26.15||26.05|25.45|25.55|25.4|26|25.7|25.45|25.45|25.05|24.65|24.35|25.75|25.55|25.65|25.7|25.65|26.25|25.55|26.15|26.95|26.25|24.8|23.2|23.25|23.05|22.7|22.45|22.4|22.55|22.7|22.8|22.8||22.65|22.5|23|23.05|23|23.35|23.65|23.7|23.5|23.35|23.05|23.25|22.95|23|22.9|22.8|22.85|22.9|22.6|23.05|23.2||23.15|22.4|21.7|21.3|21.65|22.45|22.5|22.45|22.1|22.05|21.9|21.75|22.1|22.1|22.35||22.65|22.45|21.95|21.9|21.45|21.5|21.65|21.6|21.45|20.6|20.75|20.9|21.2|21.45|21.7|21.35|21.6|21.65|21.75|21.55|21.5|21.2|21.1|21.3|21.3|20.95|21.5||21.8|21.8|21.65|21.7|21.65|22.2|21.9|21.25|23.45|23.6|23.65|23.7|23.15|22.85|22.35|22.25|22.1|21.4|21.1||21.2|22|22.3|22.3|||22.1|22.05|21.9|21.55|21.3|21.55|21.35|21.3|21.45|21.55|21.5|21.2|21.6|21.8|21.75|21.65|21.15|20.2|20.1|19.62|19.52|19.54|19.6|19.2|19.14
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|32.1|31.65|32.1|31.75|||30.65|29.65|29.5|29.8|29.6|29.1|29|28.75|28.75|28.6|28.9|28.5|28.55|28.55|28.4|28.5|28.55|28.2|29||29.2|29.1|29.1|||29.2|29|29.3|29.4|29.55|29.65|29.55|30.05|29.9|29.95|30.6|30.75|30.45|30.3|30.4|30.4|30.7|30.6|30.95|30.9|30.6|30.8|30.65|30.9|30.65|30.2|30.4|30.55|30.45|30.05|30.5|31.4|30.3|31.75|30.4|31|31.1|30.7|30.8|30.2|30.6|30.6|31.3|31.2|31.1||31.3|31.65|31.65|31.8|31.9|31.8|31.7|31.2||31.5|31.35|31.35|31.2|30.55|30.2|30.9|31.3|30.9|30.5|31.15|30.7|30.15|30.15|28.8||28.05|28.25|28.45|29|29.9|29.45|28.75|28.25|27.85|27.1|26.15|25.8|26.3|26.25|26.25|26.2|25.85|26.25|26.1|26.55|27.35|28|28|28.1|28.25|28|28.45|28.35|28|27.6|27.1|27.1||27.3|26.85|26.75|27.2|27.35|27.15|27.15|27.05|27.35|26.95|27.4|27.2|26.8|26.7|26.35|25.95|25.7|25.75|25.75|26.15|26.65||26.55|26|25.5|25.55|25.35|26.75|26.2|26.55|26.75|26.4|26.6|27.1|27.6|28.05|28.5||28.25|28.1|27.9|27.9|27.45|27.55|27.4|27.25|27.65|27.7|27.65|27.35|27.25|27.15|27.4|26.75|27.5|26.65|28.1|28|28.1|28.2|28.4|28.65|29|28.7|29.2||29.3|29.4|29.5|29.35|29.1|29.45|29.1|29|29.55|29.55|29.5|28.8|28.4|27.2|26.85|26.1|26.6|27.45|27.4||28.2|28.8|28.3|28.2|||28.9|29.3|29.6|29.75|29.9|29.75|29.5|29.75|29.6|29.65|29.7|29.5|29.95|30.1|29.8|29.75|28.8|28.15|28.05|27.55|27.3|28.15|28.8|28.55|28.85
09478|103623|/equities/pegatron|MSCI_EEM|76.6|75.7|75.1|||||||74.9|74.2|73.6|73.6|73.3|73.1|72.5|72.8|72|73.3|78.3|77.8|78|77.9|78|77.1||76.5|76.5|76.4|75.9|75.8|76.1|76.3|75.6|75.3|75.1|75.2|75.3|75.7|75.2|75.3|76.2|75.8|75.5|75.2|73.5|74.8|76.2|75.2|75.9|74.6|73.6|74.3|74.5|73.6|73|71.6|71.7|71.3|70|71.1|74.7|82.8|80.7|82.8|82|81|80.9|82.3|84|83.8|84|84.8|83.8|83.6|83.3|82.9|82.7|82.7|82.2|80.9|81.6|82|81.7|80.1||80.7|81|81.9|81.1|81|79.8|79|||79.2|81.5|81.9|82.7|82.6|80.3|||76.3|74.5|74.5|75.8|76.4|77.2|75.9|75.6|75.1|76.1|76.5|76.8|76.1|78.1|78.1|78.3|77.6|77.2|78.9|79.8|78.9|78.2|77.8|73.6|71.7|73.6|73.7|72.3|72.1|73.5|74|75|78.3|78|77.5|77.5|76.8|75.8|76.5|76.4|74.9|74.7|74.6|72.7|72.1|71.5|70.3|68.8||67.6|67.3|69.6|70.2|68.1|67.8|67.5|66.5|66.3|66|68.6|69.1|68.7|68.3|68|67.4|67.7|67.6|68|||70.5|69.4|68.4|68.1|67.5|67.2|66.9|66.6|65.5|65.8|66.1|65|60.9|60.4|61|60.6|61.8|60.6|60.2|62.4|64.4|64.8|64.6|65.4|66.6|66.6|67||67|67.6|68.2|68.3|67.9|67.9|69.5|69.5|70.3|72.5|72.3|72.4|70.7|70|71.2|72.4|72.1|72.3|||73.2|74.4|75.3|74|75.6|75.2|74.7|75.4|76.8|79|79.6|80.9|78.9|78.5|79.3|78|78.4|78|78.2|78.8|79.2|79|80.3|78.1||78|77.4|77.3|77.9|78.8|78.5
09479|8544|/equities/wharf-holdings|MSCI_EEM|57.35|58.05|58.15|57.5|||58.2|58.45|57.95|57.75|57.2|56.8|57.35|57.65|56.9|57|57.6|57.3|57.45|56.05|55.6|55.3|54.2|53.05|51.85||50.8|49.75|50.1|||50.2|50.4|51.2|51.35|51.3|52.25|52.25|54.1|53.45|54.3|55.65|56.2|55.5|55.45|54.75|55.25|56.1|55.3|54.8|55.15|54.75|54.15|55.05|55|54.4|54|53.15|52.9|52.2|52.75|54.45|56.95|54.55|56.6|55.3|57.2|57.35|58.3|58.55|57.75|57.2|57.05|57.4|56.65|55.25||55.1|55.1|54.55|53.75|54.65|54.3|54.5|55||56.25|56.7|56.55|56.95|56.45|55.65|56.15|55.8|56.4|57.05|58.3|57.3|56.95|56.05|55.4||54.4|54.3|55.2|55.1|56.1|55.55|54.85|55|54.95|53.7|54.05|54.75|54.75|54.2|54.6|54.55|54.95|54.1|53.8|53.85|54.4|54.05|53.6|53.5|53|51.55|51.8|52.9|52.6|51.3|50.45|50.7||53.65|53.05|52.85|52.25|52.8|52.9|52.45|52.5|50.6|50|50.05|49.7|48.6|47.55|46.95|46.9|45.95|46.7|45.9|46.6|46.5||46.85|45.9|45.15|44.5|43.5|45.25|45.05|45|44.05|43.9|44|43.8|43.85|43.8|45.35||44.7|45.45|44.3|42.65|42|41.6|41.9|41.55|41.25|41.2|41.35|40.5|40.9|41.2|40.85|40.85|40.55|40.55|40.7|41.15|40.85|41.15|40.8|40.05|41|41.35|41.35||41.7|43|42.6|42.5|42.25|42.4|42.6|42.75|42|41.25|42.25|42.65|42.05|41.1|40.75|39.5|39.65|39|39||39.85|42.1|42.05|41|||41|41.65|41.6|42.4|42.15|42.05|41.25|41.3|41.3|40|40.8|43.05|43|42.6|41.75|41.05|40.2|38.9|38.9|38.8|38.05|38.85|39.4|39.7|38.55
09480|27075|/equities/bimbo-a|MSCI_EEM||45.62|46.01|45.6|45.87|46.2|47.1|47|47.37|46.51|45.31|45.01|45.15|45.16|45.77|46.5|46.4|46.25|46.03|46.05|46|47|46.36|46.16|46.01|46.35|45.85|45.11|44.51|44.09|44.74|44.51|43.9|44.9|44.85|45.38|45.54|46.47|46.45|46.95||47.11|47.11|47.02|46.24|45.66|45.17|46.7|46.62|47.19|47.75|48.05|48.01|47.76|46.7||46.4|48.5|49.07|49.69|49.13|49|49.1|49|51.53|50|48.62|48.53||50.02|50.49|50.02|50.4|50.79|51.15|51.66|51.36|51.76|52.08|51.19|51|51.44|50.76|51.01|52|51.81|51.51|52.26|52.76|52.36|51.1|50.9|52.71|53.1|52.65|52.2|52.35|52.14|51.52|51.78|50.66||50.2|50.28|52.26|52.03|53.2|53.2|53.08|53.3|53.85|53.19|52.81|52.75|52.75|52.8|53|54.95|54.78|54.61|54.51|54.5|54.5|54.52|54.85|55.2|55.04|54.93|55.37|55.09|54.9|54.86|54.85|54.91|54|55.51|55.65|55.5|56.03|56.13|57.1|58.11|58.33|57.75|58.65|58.14|57.35|57.3|56.36|57|56.67|56|56|56.75|57.76|57.74|57.31|56.7|56.64|55.85|54.05|54.5|56.2|54.75|54.09|54.3|54.27|53|52.51|52|53|53.05|54.01|54.29|54.32|54|53.33|53.45|53.54|54|55|55.08|55.05|56.14|55.15|55.11|55.01|55.99|55.52|54.33|54.3|52.81|53.99|54.47|54.2|52.62|52.11|52.7|52.02|52|52.01|51.2|51.2|50.6|49.5|49.79|49.91|49.79|49.51|48.26|47.68|48.88|49.1|49.02|49|48.85|49.06|48.9|49.2|49.25|49.82|49.88|50.5|50.9|50.82|51.01|||50.59|50.1||50.55|50.55|50|50.3|50.05|50.2|50.01|51|51|51.5|52.13|52.25|53.55|52.25|51.1|51.05|50.77|51|51.6|52.51|51.6
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|11769|11601|12007|12150|11960|11954|11926|11770|11697|11740|11607|11674|11837|11733|11666|11516|11446|11480|11380|11391|11202|11141|11163|11300|11603||11326|11250|11299|||11144|11227|11449|11056|11000||11211|11252|11319|11100|11500|11627|11554|11726|11680|11606|11850|12049|12173|11990|11743|11511|11955|11430|11461|11433|11468|11250|11000|11062|11238|11792|11800|11900|11902|11946|12236|12005|12300|11907|12065|12002|11900|11874|11997|11770|11802|11938|11899|11701|11863|11799|11824|11901|12209|12363|12529|12505|12690|12633|12541|12648|12259|12461|12462|12482|12561|12617|12450|12515|12534|12240|12469|12565|12307|12530|12555|12323|12000|11900|11623|11777|12000|12400|12383|12507|12474|12359|12733|12605|12660|12664|12570|12585|12731|12676|12439|12423||12395|12376|12382||12423|12436|12239|12126|12436|12616|12360|12353|12432|12401|12127|12163|12331|12021|12294|12400|12409|12279|12100|11813|11950|12150|11993|11872|11512|11521|11393|11360|11764|11720|11610|11520|11161||11172|11062|11100|11448|11516|11323|11235|11231|11100|10950|10701|10701|10640|10503|10345|10246|10357|10282|10176|10010|10055|10022|10070|10080|10192|10200|10101|10201|10126|10127|10011|10077||10307|10344||10400|10055|10200|10411|10510|10450|10395|10193|10388|10409|10150|10036|10218|10101|9921|9750|9505|9566|9400|9300|9445|||9365|9280|8980||8630|8992|8935|8750|8805|9089|8910|9201|8948|9173|9331|9700|9500|9181|9000|9170|8801|8701|9002|8875|8500
09482|9215|/equities/china-res-power|MSCI_EEM|13.18|13.06|13.26|13.2|||13.42|13.26|13.12|13.4|13.48|13.46|13.42|13.38|13.24|13.18|13.18|12.94|12.68|12.42|12.26|12.28|12.22|12.22|12.22||12.24|11.9|11.86|||12.02|12.1|12.18|12.2|12.14|12.1|12.02|12.32|12.36|12.4|12.38|12.74|12.74|12.62|12.54|12.76|12.7|12.76|12.7|12.7|12.66|12.74|12.74|12.62|12.56|12.6|12.68|12.66|12.6|12.52|12.66|13.16|12.76|13.16|13.16|12.9|13.04|13.06|13.1|12.72|12.94|13.2|13.4|13.4|13.3||13.56|13.48|13.56|13.48|13.5|13.28|13.22|13.4||13.6|13.64|13.48|13.46|13.42|13.32|13.62|13.58|13.62|13.74|13.86|14.02|14.08|14.18|14.24||14.02|14.02|14.02|14.08|14.18|14.02|14.06|13.96|13.94|13.76|13.36|13.36|13.3|13.34|13.26|13.1|13.32|13.36|13.38|13.56|13.38|13.18|13.1|13.1|12.56|12.46|12.4|12.48|12.42|12.28|12.26|12.22||12.44|12.24|12.14|12|11.6|11.68|11.84|11.88|11.44|11.4|11.52|11.28|11.12|11.12|10.94|10.86|10.7|10.8|10.94|11.18|11.44||11.34|11.04|10.94|10.92|10.72|11.32|11.16|11.16|11.14|11.04|10.98|11.2|11.18|11.36|11.72||12.8|12.64|12.28|12.18|12.14|12.1|12|11.54|11.52|11.8|12|12.28|12.5|12.16|12.08|12.2|12.18|12.34|12.52|12.72|12.64|12.8|12.92|12.8|12.96|12.94|12.92||12.92|13.2|13.26|13.14|13.78|14.12|14.26|14.16|14.46|14.5|14.78|15.16|14.9|14.68|14.48|14.04|14.12|13.86|13.8||14.1|14.08|13.72|13.62|||13.64|13.7|13.9|14.4|14.12|13.88|13.7|14|14.04|13.76|13.76|13.7|13.76|14.1|13.8|13.44|12.78|12.56|12.54|12.8|12.68|12.82|13.08|13.16|13.08
09483|103223|/equities/lite-on-tech|MSCI_EEM|49.55|48.7|47.9|||||||47.15|47.7|47.35|47.8|48.4|48.4|48|48.95|48.75|48.75|48.35|48.8|48.65|48.25|48.4|47.85||47.9|47.55|47.5|47.3|47.45|47.5|48.25|48.45|48.8|48.7|49.2|49.6|49.95|49.3|49.9|49.9|49.9|49.75|49.5|48.4|49.1|49.8|49.55|49.05|49.05|49.1|49.1|48.9|48.5|47.7|47.05|46.4|46.35|46.1|44.95|42.1|44.2|43.2|44.3|43.9|43.9|44.05|44.35|44.9|44.7|45.5|45.4|45.95|45.8|45.55|45.3|45.25|45.15|44.15|43.35|44.45|45.3|45.25|45.3||45.6|45.3|45.2|45.5|45.2|45|46.25|||46.3|46.2|46.4|46.6|46.65|46.5|||45.7|46.2|47.1|48.6|49.1|48.5|47.55|47.5|47.1|47.5|47.35|47|46.4|46.75|45.75|45.25|47.76|47.66|48.26|49.15|48.96|48.51|48.46|47.96|49.35|49.4|49.35|48.66|48.26|47.76|47.21|47.96|47.81|47.11|47.61|48.41|48.16|47.26|47.66|48.06|47.56|47.61|48.31|48.26|48.56|49.01|47.96|46.97||45.37|44.68|45.37|44.78|44.13|43.33|43.78|43.53|43.53|42.54|44.28|45.03|43.73|43.48|43.48|42.39|42.79|42.79|42.44|||42.59|42.24|41.59|41.99|42.04|41.79|41.54|41|41.49|41.74|41.49|40.7|39.7|40.4|39.9|39.1|38.71|37.81|37.21|36.82|37.11|36.82|36.62|36.42|37.11|37.11|37.31||38.46|38.31|38.31|39.4|39.55|39.55|39.35|39.35|39.9|39.55|39.3|39.2|38.76|38.66|38.41|38.71|38.51|38.36|||38.31|38.36|38.06|37.61|37.56|37.31|37.56|37.61|37.21|37.06|36.77|36.77|36.47|35.92|35.92|35.97|36.22|36.07|36.17|35.72|36.07|36.87|37.11|37.41||37.41|37.02|37.41|36.87|36.62|36.72
09484|12547|/equities/emaar-properti|MSCI_EEM|7.3||7.2|7.31|7.32|7.48||7.38|7.45|7.56|7.55||7.55|7.48|7.51|7.51||7.6|7.59|7.51|7.5||7.36|7.35|7.19|7.11||7.01|7.14|7.29|7.26||7.21|7.22|7.19|7.33||7.41|7.52|7.62|7.49||7.24|7.01|6.95|6.93|||6.65|6.6|6.57||6.63|6.54|6.56|6.6||6.52|6.45|6.37|6.4||6.7|6.54|6.66|6.63||6.73|6.75|6.86|6.88||6.69|6.72|6.83|6.78||6.52|6.49|6.43|6.41||6.65|6.79|6.88|6.8||6.84|6.9|6.82|6.85||7.05|7|7.05|7.05||7.06|6.96|6.93|7.06||6.93|||||7.1|7.11|7.15|7.2||7.03|7.05|7.05|7||6.9|7.02|7.14|7.19||7.23|7.2|7.34|7.3||7.06|6.96|6.92|6.84||6.72|6.66|6.84|6.88||6.82|6.8|6.9|6.85||6.98|6.87|6.86|6.67||6.61|6.6|6.45|6.38|||||6.22||6.1|6.07|6.07|6.12||6.33|6.26|6.21|6.22||6.21|6.26|6.24|6.25||6.39|6.35|6.15|6.13||6.15|6.24|6.15|6.22||6.3|6.12|5.95|6||6.19|6.3|6.3|6.22||6.25|6.22|6.16|6.12|||6.1|6.35|6.48||6.58|6.6|6.73|6.71||6.68|6.56|6.62|6.47||6.37|6.26|6.12|6.09||5.95|5.93|5.92|5.89||5.88|5.86|5.76|5.77||5.93|5.99|6.07|6.07||6|5.75|6.11|6.11||6|5.9|5.96|5.88||5.66|5.75|5.8|5.59||5.6|5.64|5.77|5.64|
09485|100117|/equities/sunac|MSCI_EEM|6.71|6.88|6.94|6.8|||6.92|6.92|6.86|6.84|6.68|6.54|6.41|6.67|6.64|6.56|6.99|6.98|7|6.91|6.68|6.65|6.69|6.63|6.33||6.39|6.33|6.33|||6.32|6.37|6.43|6.34|6.49|6.65|6.61|6.67|6.33|6.38|6.41|5.95|5.92|5.91|5.96|5.97|5.9|5.88|5.81|5.88|5.86|5.89|5.9|5.74|5.75|5.61|5.6|5.55|5.48|5.46|5.48|5.54|5.31|5.4|5.33|5.27|5.28|5.28|5.33|5.27|5.26|5.28|5.25|5.32|5.21||5.25|5.3|5.18|5.15|5.18|5.18|5.14|5.1||5.28|5.27|5.35|5.43|5.37|5.57|5.62|5.78|5.83|5.79|6.01|5.96|5.81|5.72|5.6||5.47|5.4|5.4|5.55|5.75|5.69|5.7|5.56|5.34|5.28|5.25|5.24|5.32|5.26|5.43|5.37|5.52|5.68|5.77|5.83|5.71|5.62|5.61|5.52|5.34|5.42|5.39|5.45|5.36|5.16|4.83|4.68||4.84|4.86|4.95|4.9|4.92|4.9|4.88|4.9|4.88|4.86|4.91|4.97|4.93|5.08|5.06|4.98|4.9|4.93|4.8|4.8|4.8||4.64|4.62|4.62|4.62|4.56|4.75|4.65|4.56|4.51|4.49|4.48|4.65|4.64|4.58|4.8||4.95|4.91|4.8|4.8|4.81|4.76|4.67|4.69|4.57|4.5|4.56|4.5|4.42|4.53|4.59|4.63|4.6|4.5|4.5|4.53|4.68|4.77|4.96|5.07|4.96|4.95|4.97||4.96|4.99|5.03|5.04|5.17|5.2|5.28|5.2|5.18|5.22|5.26|5.3|5.29|5.22|5.15|5.12|5.16|5.02|4.93||5.01|5.09|5.05|5.22|||5.44|5.66|5.56|5.73|5.72|5.65|5.48|5.71|5.73|5.4|5.38|5.41|5.45|5.68|5.52|5.42|5.3|4.96|4.87|4.74|4.64|4.74|4.78|4.88|4.73
09486|941317|/equities/aldar-properti|MSCI_EEM|2.54||2.48|2.52|2.5|2.57||2.57|2.58|2.64|2.69||2.66|2.62|2.64|2.65||2.66|2.62|2.66|2.67||2.63|2.63|2.59|2.59||2.57|2.56|2.63|2.64||2.62|2.63|2.62|2.65||2.68|2.69|2.68|2.72||2.66|2.58|2.52|2.5|||2.45|2.46|2.46||2.5|2.46|2.46|2.5||2.48|2.45|2.41|2.41||2.6|2.53|2.62|2.59||2.62|2.62|2.6|2.62||2.62|2.63|2.67|2.66||2.66|2.64|2.58|2.55||2.54|2.56|2.58|2.57||2.56|2.57|2.55|2.56||2.67|2.66|2.69|2.7||2.66|2.63|2.61|2.66||2.65|||||2.71|2.75|2.76|2.76||2.75|2.75|2.75|2.74||2.73|2.74|2.78|2.79||2.83|2.85|2.84|2.82||2.75|2.78|2.79|2.81||2.76|2.73|2.76|2.81||2.84|2.89|2.85|2.86||2.87|2.76|2.76|2.75||2.72|2.7|2.67|2.67|||||2.68||2.67|2.67|2.65|2.67||2.7|2.73|2.73|2.74||2.71|2.72|2.72|2.7||2.73|2.66|2.64|2.63||2.63|2.64|2.59|2.6||2.61|2.57|2.51|2.53||2.57|2.61|2.6|2.55||2.62|2.63|2.6|2.61|||2.53|2.55|2.58||2.66|2.68|2.68|2.73||2.77|2.72|2.73|2.68||2.77|2.75|2.75|2.77||2.72|2.71|2.7|2.71||2.69|2.68|2.64|2.61||2.6|2.67|2.74|2.71||2.63|2.57|2.6|2.53||2.54|2.57|2.57|2.55||2.49|2.51|2.48|2.4||2.43|2.43|2.47|2.46|
09487|13894|/equities/china-national-building-material|MSCI_EEM|4.61|4.63|4.62|4.49|||4.51|4.53|4.49|4.27|4.04|4.02|3.92|3.86|3.84|3.85|3.93|3.93|3.9|3.84|3.84|3.82|3.79|3.76|3.72||3.73|3.68|3.66|||3.65|3.72|3.75|3.76|3.79|3.78|3.74|3.95|3.97|3.96|4|3.96|3.93|3.91|3.92|3.97|3.94|3.92|4.04|4.05|3.9|3.84|3.88|3.9|3.85|3.82|3.84|3.93|3.91|3.98|3.91|3.86|3.66|3.77|3.61|3.58|3.53|3.54|3.54|3.46|3.53|3.55|3.57|3.55|3.46||3.46|3.44|3.42|3.4|3.4|3.38|3.37|3.47||3.52|3.56|3.51|3.47|3.4|3.35|3.38|3.32|3.33|3.35|3.41|3.45|3.38|3.42|3.42||3.41|3.41|3.45|3.5|3.61|3.57|3.58|3.55|3.52|3.42|3.46|3.5|3.61|3.73|3.73|3.72|3.76|3.68|3.56|3.65|3.61|3.63|3.73|3.65|3.68|3.64|3.65|3.69|3.65|3.55|3.5|3.45||3.56|3.51|3.56|3.6|3.58|3.56|3.59|3.63|3.63|3.64|3.7|3.67|3.6|3.61|3.46|3.43|3.35|3.42|3.36|3.45|3.39||3.36|3.3|3.23|3.28|3.21|3.39|3.37|3.35|3.37|3.32|3.24|3.32|3.35|3.38|3.6||3.65|3.58|3.45|3.43|3.42|3.45|3.47|3.5|3.51|3.52|3.51|3.4|3.41|3.38|3.4|3.41|3.49|3.33|3.46|3.5|3.5|3.51|3.56|3.65|3.77|3.87|3.94||3.93|4.02|3.98|3.96|4.05|4.1|4.3|4.3|4.32|4.23|4.27|4.33|4.22|4.08|3.7|3.67|3.69|3.7|3.58||3.57|3.54|3.49|3.51|||3.66|3.73|3.75|3.85|3.87|3.83|3.76|3.76|3.84|3.67|3.64|3.7|3.8|3.84|3.85|3.79|3.68|3.44|3.4|3.44|3.39|3.36|3.46|3.51|3.48
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|73.01|73.27|72.98|73.27|73.66|73.89|74.55|74.87|74.59|74.11|73.92|73.92|74.53|74.32|74.35|74.76|74.45|74.49|74.41|74.43|74.41|74.32|74.12|74.51|74.44||74.22|73.89|72.88|72.6|72.89|72.94|73.36|73.39|73.56|73.56|73.39|74.13|74.22|72.41|72.52|72.23||71.99|72.41|72.41|71.95|71.94|71.94|72.9|73.36|73.84|73.94|73.84|74.32|73.58|72.98|73.08|72.91|71.45|71.09|70.77|72.4|73.32|73.28|72.94|72.59|73.8|73.56|||73.36|73.83|73.47|71.46|71.93|70.51|72.15|71.93|70.49|70.13|70.33|70.04|70.51|69.56||70.49|70.58|70.51|70.51|69.81|69.65|70.79|70.51|70.79|71.49|71.46|71.46|71.46|71.41||71.43|70.98|70.9|70.51|70.03|70.69|70.6|70.79|70.53|70.98|70.98|70.99|70.98|70.98|70.67|70.51|71.13|71.24|70.61|70.73|70.51|70.47|70.24|70.19||70.6|69.98|69.55|69.83|69.56|69.55|69.11|68.7|68.4|68.6|68.99|68.89|68.89|69.35|69.07|68.6|68.51|67.67|68.6|67.65|67.52|67.36|66.93|67.08|66.69|66.69|66.67|66.5|66.69|66.7|65.98|65.47|65.15|64.87||64.96|66.7|66.97|66.7|66.71|66.66|66.23|66.27|66.09|66.22|66.51|66.57|66.6|66.69|66.67|66.45|66.03|66.28|66.32|66.62|66.6|66.71|66.71|66.84|66.75|66.8|66.96|67.17|67.29|67.75|67.65|67.81|67.58|67.37|67.17|67.17|67.48|67.17|67.48|68.22|68.13|68.12|67.65|67.46|67.49|67.41|67.55|67.43|67.28|67.42|67.17|67.94|68.13|68.3|68.6|67.89|67.24|66.7|67.75|68.13|67.98|67.94|68.99|68.2|68.04||67.75|67.82|68.26|68.41|70.89|70.48|68.82|70.03|70.01|70.03|69.75|69.75|69.37|69.18|69.08|69.26|68.79|67.91|67.56|67.56|67.65|67.22|67.92|68.72|68.6
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|500||500|495|490|500||480|485|475|475||460|455|450|430||420|420|420|425||420|415|415|410||405|410|410|415||415|410|410|420||420|425|430|425|||410|405|405||400|400|400|400||400|400|400|405||410|415|405|405||405|395|405|400||390|390|390|390||410|415|390|370||340|335|330|330||335|335|330|330||335|335|330|335||335|335|335|335||330|330|330|330|||||||330|325|320|320||320|320|325|325||325|325|330|330||330|335|330|330||330|330|330|330||330|330|330|330||330|330|330|330||330|325|320|325||335|335|340|335|||||340||335|335|335|335||340|340|340|345||340|340|340|340||340|340|340|340||340|340|345|345||350|350|345|345||345|345|345|345||345|345|345|345|||345|345|345||350|350|355|350||345|345|345|345||345|345|345|345||350|345|345|345||350|345|340|340||355|375|375|380||375|370|370|375||375|370|370|375||365|365|360|360|||355|355|350|
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|8.03|7.9|7.83|||||||7.88|7.86|7.84|7.83|7.85|7.88|7.87|7.88|7.9|7.75|7.73|7.73|7.81|7.76|7.74|7.7||7.75|7.71|7.69|7.69|7.69|7.68|7.69|7.78|7.76|7.92|8.04|8.06|8.03|8.05|7.97|7.96|7.92|7.83|7.95|7.99|8.08|8.1|8.05|7.94|7.92|7.98|7.01|6.91|6.85|6.75|6.74|6.75|6.82|6.82|6.66|6.66|6.68|6.57|6.68|6.64|6.62|6.61|6.66|6.73|6.7|6.74|6.75|6.76|6.75|6.74|6.74|6.75|6.71|6.6|6.57|6.67|6.7|6.69|6.72||6.81|6.82|6.83|6.83|6.83|6.79|6.9|||6.92|6.78|6.71|6.7|6.68|6.66|||6.59|6.61|6.7|6.86|6.92|6.91|6.7|6.73|6.64|6.71|6.86|6.91|6.78|6.7|6.7|6.65|6.54|6.48|6.58|6.62|6.61|6.61|6.61|6.67|6.62|6.63|6.57|6.56|6.51|6.48|6.42|6.5|6.48|6.47|6.53|6.55|6.56|6.55|6.65|6.7|6.65|6.6|6.59|6.45|6.37|6.38|6.31|6.25||6.18|6.18|6.31|6.34|6.33|6.3|6.27|6.2|6.22|6.28|6.44|6.45|6.45|6.39|6.42|6.37|6.47|6.5|6.57|||6.77|6.76|6.75|6.72|6.77|6.75|6.63|6.6|6.52|6.47|6.35|6.29|6.11|6.11|6.1|6.1|6.09|6.09|6.14|6.16|6.17|6.19|6.17|6.16|6.21|6.27|6.35||6.41|6.43|6.49|6.44|6.39|6.35|6.35|6.35|6.36|6.33|6.33|6.35|6.28|6.21|6.15|6.17|6.16|6.2|||6.33|6.4|6.4|6.37|6.48|6.54|6.55|6.61|6.6|6.63|6.66|6.61|6.58|6.58|6.67|6.57|6.63|6.65|6.68|6.7|6.62|6.47|6.38|6.25||6.22|6.19|6.15|6.21|6.22|6.24
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|9.83|10.06|9.9|9.97|10.02|10.08|10.04|9.97|9.89|9.8|9.8|9.99|9.71|9.61|9.64||9.58|9.14|9.05|8.96|8.9|8.9|8.92|8.94|8.92||8.71|8.71|8.67|8.65||8.59|8.61|8.76|8.77|8.78|8.7|8.71|8.82|8.9|8.67|8.51|8.5|8.15|8.06|8.15|7.76|7.63|7.28|7.1|7.25|7.3||6.94|6.98|7.03|6.91|6.81|6.95|6.93|7|7|7.16|7.17|7.12|7.19|7.13|7.18|7.14|7.22|7|6.87|6.94|7.11|7.3|7.26|7.24|7.24|7.3|7.3|7.19|7.21|7.18|7.3|7.65|7.64|7.6|7.55|7.5|7.45|7.47|7.33|7.39|7.22|7.27|7.42|7.43|7.64|7.36|7.35|7.37|7.3|7.36|7.59|7.7|7.73|7.84|8.01|7.97|7.76||7.75|7.57|7.8|7.8|7.86|7.82|7.94|7.93|7.98|8.07|8.2|8.2|8.59|8.7|8.76|8.73|8.71|8.69|8.67|8.55|8.38|8.24|8.16|8.1|8.38|8.36|8.28|8.27|8.45|8.45|8.56|8.54|8.33|8.5|8.45|8.4|8.4|8.36|8.45|8.24|8.1|8.08|7.95|7.95||7.81|7.62|7.91|7.74|7.39|7.6|8.07|8.26|8.39|8.22|7.89|7.96|8.36|8.32|8.19|8.29|8.6|8.87|8.74|8.43|8.52|8.19|8.27|8.39||8.44|8.68|8.63|8.43|8.38|8.47|8.39|8.64|8.78|8.82|8.71|8.78|8.71|8.51|8.56|8.85|8.8|8.67|8.51|8.74|8.79|8.86|8.64|8.57|8.55|8.54|8.47|8.49|8.66|8.26|8.56|8.55|8.6|8.57|8.4|7.82|7.59|7.42|7.46|7.6|7.54|7.67|7.54|7.42|7.57||7.08|7.32|7.52|7.25|7.16|7.31|7.06|6.96|7.03|7.08|6.95|7.3|7.16|7.36|7.18|6.98|6.75|6.76|6.72|6.67|6.67|6.58|6.78|7.03|6.93
09492|103399|/equities/wan-hai-lines|MSCI_EEM|17.35|17.3|17.2|||||||17.35|17.6|17.6|17.7|17.2|17.15|17.15|17.3|17.4|16.95|16.6|16.5|16.5|16.4|16.55|16.35||16.15|16.05|16.1|16.1|16.2|16|16|16|16.15|16.25|16.15|16|16.05|15.95|16|16.4|16.4|16.4|16.35|16.3|16.35|16.4|16.55|16.7|16.4|16.25|16.35|16.4|16.35|16.7|16.95|16.55|16.4|16.7|16.15|15|14.85|14.6|14.85|15|14.95|14.95|15.2|15.4|15.4|15.5|15.55|15.75|15.8|15.7|15.7|15.5|15.5|15.5|15.45|15.55|15.55|15.4|15.5||15.8|15.85|15.85|15.85|15.8|15.65|15.85|||15.9|15.85|15.8|15.75|15.9|15.8|||15.75|16.05|16.4|16.6|16.45|16.3|16.15|16.35|16.35|15.3|14.8|15|15.3|15.45|15.45|15.5|15.5|15.5|15.85|16.25|16.4|16.4|16.5|16.55|16.4|16.35|16.35|16.35|16.4|16.35|16.35|16.45|16.45|16.5|16.35|16.45|16.4|16.4|16.6|16.6|16.65|16.8|16.9|17.9|17.7|17.5|17.6|17.55||17.6|17.6|17.85|17.65|17.45|17.1|16.95|16.7|16.7|16.65|17|16.8|16.65|16.75|16.6|16.6|16.6|16.65|16.65|||17.05|17|17.05|17|17.1|17|17|17|17|17|16.95|16.85|16.65|16.5|16.6|16.5|16.55|16.2|16.4|16.9|17|17.25|17.3|17.05|16.95|17|17.3||17.6|18.1|18.15|18.3|18.1|18|18.1|18.2|18.5|18.75|18.45|18.3|18.1|18|18|17.95|17.85|17.8|||18.2|18.45|18.7|18.7|18.85|18.9|18.65|18.8|18.9|19|19.25|19.3|19|19.1|19.15|20.05|20.05|19.95|20.05|20|19.85|19.75|18.85|18.35||18|18.05|18.2|18.05|18.2|18.05
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|3.36|3.37|3.4|3.31|||3.31|3.19|3.1|3.1|3.25|3.25|3.3|3.33|3.31|3.27|3.44|3.45|3.42|3.42|3.39|3.51|3.52|3.53|3.57||3.42|3.26|3.24|||3.16|3.28|3.03|2.95|3.02|3.1|2.98|3.16|3.08|2.84|3.19|3.5|3.86|3.81|3.84|3.95|4.01|3.86|3.98|3.82|3.74|3.76|3.75|3.68|3.31|3.28|3.24|3.32|3.38|3.35|3.42|3.42|3.08|3.1|3.09|3.13|3.17|3.08|3.12|2.74|2.61|2.65|2.6|2.59|2.8||2.79|2.74|2.81|2.89|2.83|2.66|2.6|2.7||2.55|2.56|2.45|2.24|2.19|2.18|2.23|2.25|2.19|2.21|2.28|2.28|2.28|2.35|2.48||2.43|2.35|2.31|2.2|2.28|2.33|2.25|2.28|2.33|2.07|2.08|2.15|2.05|1.95|1.67|1.67|1.62|1.59|1.58|1.52|1.5|1.43|1.36|1.36|1.37|1.37|1.34|1.32|1.27|1.25|1.24|1.23||1.27|1.24|1.32|1.33|1.31|1.3|1.31|1.33|1.37|1.33|1.31|1.16|1.15|1.18|1.15|1.16|1.16|1.15|1.16|1.12|1.17||1.18|1.1|1.17|1.17|1.13|1.17|1.15|1.14|1.1|1.2|1.17|1.14|1.12|1.15|1.18||1.23|1.22|1.23|1.22|1.23|1.2|1.12|1.07|1.07|1.09|1.08|1.14|1.16|1.17|1.16|1.17|1.21|1.2|1.21|1.2|1.21|1.2|1.21|1.23|1.25|1.26|1.25||1.25|1.25|1.24|1.22|1.25|1.25|1.27|1.23|1.28|1.31|1.29|1.27|1.25|1.2|1.25|1.29|1.33|1.3|1.31||1.34|1.33|1.34|1.34|||1.37|1.38|1.4|1.42|1.36|1.37|1.35|1.37|1.37|1.33|1.36|1.37|1.39|1.38|1.34|1.35|1.36|1.31|1.31|1.32|1.3|1.32|1.34|1.37|1.36
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|149.4|148.24|147.84|144.62|146.78|151.33|146.78||146.38|143.84|142.67|142.67|144.04|144.64|144.31|144.27|144.44|145.4|144.71|144.31|146|146.67|143.33|141.78|142.96|144.33|144.22|138.96|138.44|135.33|134.4|136.49|141.33|140.89|141.33|141.78|142.69|140.24|141.78|142.42|141.42|141.64|140|138.22|137.78|135.33|135.27|137.33|135.33|133.4|132.07|130.87|129.02|126.67|124.44|123.87|128.62|128.09|125.13|123.71||133.36|137.38|124.89|136.36|135.56|133.2|138.22|141.51|144.91||145.78|143.71|142.93|145.27|146.82|144.73|146.02|145.62|143.16|142.2|142.24|140.44|||146.49|145.78|145.84|146|144.22|142.22|135.8|126.78|139.69|139.07|139.6|141.36|142.78|142.44|140.73|141.56|139.4|138.22|139.11||137|144.04|144.8|143.11|142.69||141.91|141.6|142.78|143.29|142.33|142.67|141.44|143.2|142.98|143.36|146.33|148|142.78|141.13||137.93|137.8|140.04|153.69|154.6|153.73|148.62|145.47|151.8|146.76|145.11|141.87|140.78|139.69|140.04|137.29|136.53|134.67|132|131.22|130.11|130.38|128.22|124.27|122.67|121.8|122.98||125.78|128.24|127.11|124|122.64|120.67|120.22|117.56|131.49|132.56|132.18|127.13|128.51|127.2|129.87|126|125.11|126.73|126.82|126.91|124.27|120.76|122.02|128.09|125.71|123.02|122.67|122.16|116.84|114.13|113.4|116.44|118.33|119.76|122|116.44|116.82|114.82|113.78|110.56|111.73|113.16|112.09|111.87|111.96|113.82|110.67|111.47|114.44|116.33|113.38|115.02|120.51|119.22|116||113.02|||112.53|111.33|107.58|107.11|107.67|108.09|111.07|114.78|114.87|113.64|110.58|106.93|107.73|||112.09|110.24|111.64|109.11|108.67|105.89|108.44|109.13|105.93|105.51|106.11|105.36||105.24|108.33|104.89|100.8|97.53|94.31|91.51|92.49|92.13|97.16|97.09
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|3.86|3.7|3.68|3.67|||3.72|3.71|3.7|3.68|3.68|3.67|3.68|3.57|3.56|3.52|3.6|3.63|3.65|3.65|3.66|3.7|3.67|3.62|3.6||3.56|3.54|3.52|||3.51|3.54|3.56|3.58|3.75|3.77|3.74|3.79|3.7|3.7|3.82|3.93|4.1|3.98|3.95|3.89|3.87|3.84|3.86|3.71|3.62|3.61|3.61|3.61|3.59|3.58|3.62|3.65|3.62|3.65|3.6|3.67|3.49|3.67|3.55|3.53|3.55|3.58|3.66|3.61|3.6|3.65|3.72|3.7|3.66||3.62|3.6|3.53|3.52|3.51|3.59|3.62|3.66||3.63|3.63|3.58|3.57|3.58|3.54|3.51|3.49|3.46|3.46|3.53|3.6|3.55|3.55|3.62||3.45|3.46|3.47|3.43|3.54|3.82|3.81|3.75|3.7|3.57|3.57|3.57|3.47|3.46|3.52|3.51|3.56|3.54|3.55|3.55|3.58|3.5|3.57|3.47|3.46|3.4|3.37|3.48|3.5|3.38|3.3|3.22||3.15|3.12|2.98|3|2.95|2.98|2.98|2.99|2.99|2.98|3.02|3.02|3|3.05|2.98|2.94|2.91|2.97|2.91|2.92|2.98||3|2.95|2.88|2.88|2.83|3.02|2.99|2.98|2.95|2.94|2.94|2.84|2.83|2.86|3||3.1|3.02|2.99|2.94|2.95|2.94|2.95|2.9|2.77|2.74|2.75|2.69|2.71|2.68|2.69|2.7|2.75|2.65|2.68|2.73|2.76|2.72|2.73|2.76|2.84|2.81|2.81||2.8|2.81|2.84|2.85|2.95|2.95|2.98|2.95|3|2.93|2.92|2.88|2.85|2.8|2.73|2.7|2.78|2.73|2.72||2.79|2.82|2.82|2.74|||2.75|2.81|2.82|2.79|2.7|2.53|2.54|2.62|2.58|2.47|2.46|2.5|2.6|2.74|2.64|2.69|2.71|2.56|2.55|2.57|2.61|2.69|2.78|2.7|2.66
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09497|103273|/equities/micro-star-international-co|MSCI_EEM|74.3|73.1|73.8|||||||74.7|74.1|73.5|75.1|76.6|78.1|77.8|78.2|78.5|77.1|74.5|73.7|75.9|74.6|74|73.8||73|72.6|73.2|72.8|71.6|72|72.1|71.6|71.1|75|77.2|76|76.5|74.6|75.3|78.6|77.2|75.6|77.5|77.1|77.7|82.2|83.8|83.9|85.3|87.3|86.4|87.3|86.9|86.4|87.4|85.6|85.1|82.5|82.5|81.3|83.1|79.7|84.2|84.5|82|81.1|84|89|88.3|88.2|87|85.8|82.9|81.8|81.3|82.7|81.7|81.8|80.8|79.8|79.7|80.9|79.6||81.4|81.2|81.8|80|80.5|78.5|78.9|||79.2|79.1|81|81.4|83.3|79.9|||78.4|79.6|81|78|76.5|76.5|76.7|76.5|73.5|75|74.7|73.6|71.8|71|69.5|69.2|67.7|68.3|68.3|67.9|67.2|66|65.9|63.8|64.6|68.4|68.5|71.6|68.5|67.1|67.6|68.5|69.2|68.1|68.1|67.6|66.9|67.3|68.5|68.1|66.9|68|68|67.7|68.1|66.3|64.1|60.8||59.6|58.9|59.6|57.3|57.6|58.2|59.1|57.7|56.8|56.2|57.4|57.4|56.5|55.1|55.9|54.9|53.9|53.6|52.3|||52|51.9|51.5|50.9|51.6|51.6|52|52.7|52.4|51.2|51.2|51.2|49.7|49.45|49.5|49.45|50.3|48.6|47.8|47.15|47.7|46.65|49.45|47.85|48.4|49.2|49.4||49.5|51.5|51.2|51.4|49.8|48.55|49.25|49.1|50.7|50.6|50.3|50.1|51|50|50.2|48.05|50|48.5|||48.6|49|44.45|43.35|43.55|43.65|43.35|43.55|43.3|42.4|41.75|42.1|43.35|43.6|43.75|43.6|43.65|43.6|43.8|44.6|44.7|45|44.8|44.6||43.3|43.4|42.8|42.65|42.45|42.2
09498|27014|/equities/asur--b|MSCI_EEM||300.37|300|295.7|298|295.41|299.64|304.26|308.92|306.11|295|295|288.98|295.1|300.56|301.28|301.66|301.58|302.56|294.43|292.69|300.5|300.48|299|296.33|294.53|293.68|294|294.25|294.22|294.01|294.25|294.45|296|296|294.41|296.71|297.3|297.9|296.24||295.05|296.8|292.31|292.48|291.8|289.21|297.18|294.37|301.95|308|305.62|308.14|307.07|306.76||299.04|300.14|296.84|296|282.71|280.49|291.66|276|300.06|294.32|287|290.02||296.75|299.28|300.4|299.39|299.8|300.1|301|298.05|298.01|296.42|291.48|289.78|287.97|286|290.52|291.5|286.78|289.89|290.58|292.82|283|280.45|279.94|280.35|282.66|276.14|278.21|279.86|279.33|275.75|275.9|275.01||274.47|274.67|274.2|273|280.49|285.99|285|288.05|291.22|288.18|287.53|283|285.65|284.66|284.51|287.53|286.97|288.22|292.47|294|290.32|285|285.17|287.02|286.23|286.16|283.5|284.25|283.64|286.72|283.51|281.43|279|286.22|280.98|279.11|279.45|285.07|285.4|295.99|294.85|286|285|285.33|285.12|282.6|283.98|283.25|282.5|281.43|281.51|281.3|285.69|285.07|285.06|286.27|284.8|280.8|276.74|283.84|287.91|288.71|287.35|285.03|282.2|277.72|281.5|281.02|280.07|285|288.03|286.8|286.71|288|287.15|287.15|286.79|289.25|288|285.7|279.83|279.39|281.24|281.68|283.22|283|284.46|284.7|282.97|279.89|280.06|277.64|273.28|270.37|268.88|269.08|269.11|269.67|264.24|262.94|259.96|256.91|254.41|252|248.5|249.84|256|255.52|254.5|257.01|257.6|255.59|255.97|257.19|260|254.82|252.1|252.52|252.8|255.81|255|254.34|258.85|257.02|||256.06|256.48||251.83|250.09|250|248|247.97|246|244.31|248.4|245.44|248|250.5|254.79|254.26|251.51|252.19|251|250.27|250|251.5|249.59|249.06
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|25.4|25.2|24.8|||||||24.7|24.45|24.5|24.3|24.45|24.45|24.3|24.8|24.75|24.7|24.55|24.75|25.05|24.9|24.55|24.4||24.65|24|24.05|24|24.05|24.35|24.5|24.85|25.35|25.8|24.4|24.15|24.1|24|23.9|23.9|23.95|23.85|23.65|23.65|23.85|24.1|24.1|24.25|24.1|23.9|23.7|24.1|24.05|23.95|23.55|23.6|23.85|22.7|22.8|22.4|22.8|22.5|23.1|23.2|23|23.3|23.85|23.7|23.7|23.75|23.75|23.75|23.95|24|23.85|24.15|24.15|23.9|23.6|23.6|23.95|24|24.6||25.2|25.45|25.4|25.4|25.5|25.4|25.75|||25.95|26.15|26.2|25.5|25.4|25.5|||25.4|25.6|25.75|26|26.05|25.55|24.85|24.6|25|25.55|25.8|26|26.1|26.35|26.25|26.3|26.25|26.25|26.6|26.4|26.2|26.4|26.75|27.3|27.3|27.6|27.85|28|28.1|28|28.3|28.05|28.1|28.1|28.3|28.55|28.4|28.4|28.85|29|28.7|28.4|28.55|28.45|28.3|28.05|27.95|27.95||27.9|27.85|28.8|29.15|29.25|29.1|29.15|28.25|28.1|28.4|29.2|29.5|29.35|29.4|28.95|28.9|28.6|28.4|28.5|||29.25|29.5|29.25|29.35|29.5|29.95|29.9|29.9|29.75|29.8|29.6|29|28.3|27.8|27.95|27.8|27.65|28.3|27.2|28|28.8|30|30.3|31.05|30.85|30.8|30.05||30.15|30.55|30.65|30.5|30.3|30.6|31.05|31.2|31.35|31.35|31.65|31.75|31.65|31.1|32|31.7|32.1|33.3|||33.55|33.9|33.8|33.7|33.75|33.75|33|33.8|33.7|33.8|33.95|34.2|33.8|33.8|34.8|34.4|34.4|34.3|34.7|34.75|34.35|34.4|34.7|34.4||33.95|33.4|33.25|33.45|33|32.9
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|277.94|278.43|286.76|||||||314.71|318.14|318.63|318.63|315.2|314.22|316.18|321.57|320.59|320.1|305.88|298.53|313.24|314.71|320.1|328.92||326.96|326.96|325.49|323.53|325|323.53|326.96|324.02|325|327.94|332.84|332.35|328.92|327.94|327.45|320.1|333.82|325.49|322.55|314.22|316.67|322.55|321.08|313.73|314.71|304.41|298.04|301.96|305.88|301.96|302.45|302.45|295.1|289.22|289.22|294.61|300.98|306.86|336.76|331.37|315.69|319.61|341.18|345.59|349.02|353.43|351.96|357.84|377.94|377.45|380.39|385.29|377.45|356.86|347.06|348.04|348.53|347.06|351.47||361.76|357.84|363.24|365.69|367.16|366.18|365.69|||371.08|374.51|369.61|356.37|352.94|349.02|||336.27|339.71|346.08|347.06|357.84|358.82|368.14|374.51|379.41|389.22|390.2|386.76|378.92|376.96|373.53|373.53|373.04|372.55|376.96|385.29|378.92|383.82|378.43|384.31|360.78|348.04|346.08|354.9|356.37|350|343.63|350|351.96|346.08|350|346.08|343.63|346.08|340.2|346.08|349.02|348.53|339.22|318.14|298.04|295.1|287.25|289.22||288.24|286.27|296.57|297.55|302.45|291.18|291.18|275.49|272.55|275.49|274.51|284.8|296.08|296.57|295.1|292.16|300|298.53|300|||323.53|320.59|313.73|304.41|312.25|335.29|329.9|326.47|314.71|307.35|300.49|296.57|287.25|286.27|285.78|282.35|281.86|273.53|274.51|273.53|298.53|291.67|304.41|318.63|325.98|336.27|343.14||357.84|365.2|372.06|368.14|361.76|350|338.73|359.8|363.73|362.75|367.65|368.63|346.57|352.45|391.18|395.1|398.04|399.51|||407.84|411.76|404.9|402.94|403.92|402.94|395.59|414.22|442.16|439.22|419.61|413.24|407.35|410.78|411.76|403.92|402.94|399.51|392.16|401.96|401.47|400|399.02|398.04||411.76|416.67|416.67|415.2|410.78|417.65
09501|103341|/equities/catcher-tech|MSCI_EEM|251|252|250.5|||||||246.5|241|239.5|227.5|221|220.5|213.5|213.5|212.5|217|222|222.5|222|220|223.5|223||221.5|221|223|220.5|220.5|219.5|220|225|225.5|229.5|235.5|234|234.5|233|234|233.5|233.5|233|235|233|234|233|231.5|236|224|220|219.5|222|224|219|213.5|212.5|213|211|210.5|214.5|227|221.5|230|225.5|222|225|229|242.5|243|245.5|246|247|246|243|248|247.5|247.5|241|243|243|248|246|241.5||243.5|247|256.5|256.5|251|254.5|256|||256|262.5|261|261|264|260.5|||242.5|237|235|236.5|235|232|230.5|225|220.5|225|228|229.5|223|225.5|227.5|224.5|222.5|222|222|222.5|217|217|214|210|204|213.5|217|213|214.5|218.5|222|225|223|222|223.5|232|229|233|238|240|239|241|240.5|232.5|226.5|226|220|218||217.5|218.5|231.5|238|238|237.5|237|227|233|234|245.5|244|242.5|240.5|239|237|247|245.5|244|||246|243.5|240|244|244|246|246.5|243|242|241|241|248.5|236|224|219|217.5|216|208|208.5|208|210|206.5|212|205|201|214|214.5||226.5|228|225|234|229.5|226|237|239.5|231|251|263|267|259|254.5|250|249.5|252|255|||257.5|260|256|250|253|264|272|282|281|287|281|278.5|278.5|276|280|270|269.5|266|264|269.5|271|269|278.5|261||257|251|242.5|247|251|247
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|5.25|5.27|5.3|5.37|||5.42|5.23|5.09|5.05|4.98|4.98|4.9|4.9|4.91|4.91|4.93|4.92|4.91|4.88|4.89|4.92|4.98|4.93|4.87||4.83|4.79|4.77|||4.75|4.77|4.78|4.8|4.81|4.82|4.81|4.86|4.84|4.77|4.94|4.96|4.93|4.92|4.93|4.88|4.95|4.95|5.03|5.05|4.83|4.87|4.86|4.79|4.75|4.75|4.76|4.73|4.69|4.67|4.72|4.7|4.56|4.73|4.67|4.67|4.73|4.75|4.67|4.73|4.73|4.72|4.74|4.75|4.71||4.83|4.82|4.81|4.82|4.82|4.82|4.93|4.92||4.99|5.02|4.94|4.91|4.83|4.75|4.8|4.8|4.66|4.71|4.83|4.8|4.76|4.79|4.84||4.85|4.83|4.81|4.77|4.94|5.11|5.11|5.14|5.06|5.02|5|5.01|5.18|5.17|5.07|4.96|4.9|4.82|4.84|4.81|4.88|4.86|4.88|4.82|4.93|4.95|4.93|4.8|4.79|4.61|4.59|4.71||4.8|4.73|4.87|5.08|5.03|5|5.01|5.04|5.13|5.08|5.13|5.13|5.22|5.2|5.12|5.1|5.03|5.11|5.06|5.23|5.48||5.46|5.38|5.12|5.2|4.94|5.24|5.21|5.23|5.24|5.19|5.17|5.28|5.28|5.25|5.49||5.47|5.48|5.42|5.5|5.48|5.4|5.36|5.4|5.32|5.48|5.33|5.32|5.37|5.46|5.4|5.47|5.66|5.6|5.28|5.34|5.5|5.63|5.82|5.71|5.95|5.97|5.92||5.97|6.16|6.21|6.41|6.3|6.45|6.43|6.39|6.43|6.34|6.4|6.38|6.19|6.19|6.1|5.94|5.96|5.83|5.57||5.6|5.61|5.53|5.36|||5.35|5.44|5.47|5.47|5.36|5.36|5.28|5.33|5.67|5.62|5.61|5.55|5.71|5.48|5.38|5.35|5.38|5.24|5.14|5.11|5.01|5.13|5.19|5.46|5.29
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|8.66|8.6|8.72|8.68|||8.82|8.63|8.66|8.47|8.42|8.5|8.42|8.48|8.52|8.53|8.53|8.74|8.72|8.91|8.89|9.05|9.07|9.41|9.32||9.39|9.37|9.27|||9.25|9.3|9.38|9.43|9.3|9.48|9.4|9.41|9.39|9.3|9.2|9.2|9.14|9.18|9.16|9.15|9.12|8.95|8.86|9.15|9.02|9|8.91|8.9|8.93|9|8.97|8.95|8.78|8.85|8.81|8.93|8.66|8.75|8.72|8.66|8.55|8.41|8.37|8.34|8.62|8.5|8.47|8.41|8.36||8.66|8.77|8.86|8.79|9.17|9.09|9.16|9.57||9.64|9.3|8.93|8.8|8.83|8.84|8.98|9.18|8.83|8.75|8.53|8.68|8.65|8.68|9.02||8.84|8.75|8.86|8.17|8.26|8.09|8.2|8.12|7.61|7.35|7.15|7.07|7.36|7.69|7.64|7.38|7.25|7.27|7.12|7.18|7.3|7.32|7.25|7.11|7.36|7.28|7.21|7.13|6.77|6.64|6.51|6.5||6.71|6.7|6.81|6.78|6.84|6.78|6.82|6.88|6.89|6.76|6.9|7.1|7.14|7.16|7.19|7.15|6.93|7.01|6.93|7.17|7.37||7.23|7|6.65|6.7|6.4|6.77|6.76|6.72|6.65|6.65|6.63|6.63|6.66|6.63|6.86||6.81|6.84|6.9|6.85|6.79|6.83|6.9|6.82|7.12|7.78|7.68|7.56|7.88|8.16|8.24|8.57|8.59|8.4|8.15|8.06|8.11|8.12|8.22|8.32|8.63|8.57|8.77||8.96|9.09|8.98|9.13|9.03|8.92|8.98|8.94|9.07|8.87|9.37|9.34|9.1|8.8|8.7|8.65|8.58|8.7|8.45||8.38|8.61|8.08|7.82|||7.54|7.35|7.31|7.49|7.15|7.44|7.35|7.31|7.35|7.47|7.6|7.55|7.56|7.53|7.27|7.28|7.43|7.25|7.25|7.14|7.07|7.46|7.54|8.39|8.18
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|8.48|8.47|8.5|8.45|8.43|8.39|8.7|8.83|8.82|8.77|8.78|8.69|8.74|8.68|8.69|8.76|8.83|8.96|9.03|8.96|8.89||8.85|8.88|8.88|8.93|8.88|8.7|8.65|8.65||8.61|8.6|8.6|8.55|8.51|8.66|8.53|8.62|8.97|8.82|8.71|8.78|8.74|8.65|8.64|8.49|8.48|8.36|8.17|8.21|8.37|8.42|8.43|8.36|8.39|8.21|8.17|8.09|8.06|8.05|8.04|8.03|7.86|8|7.98|7.95|8|7.96|8.1|8.24||8.23|8.15|8.11|8.08|8.07|7.96|7.84|7.84|7.82|7.87|7.84|7.95|7.94|7.73|7.64|7.58|7.78|7.83|7.76|7.75|7.81|7.82|7.77|7.74|7.86|7.88|7.9|7.87|7.94|7.76|7.75|7.82|7.96|8.14|8.42|8.61|8.59|8.46|8.45|8.39|8.4|8.27|8.22|8.15|8.35|8.47|8.38|8.43|8.41|8.51|8.65|8.59|8.6||8.62|8.64|8.49|8.4|8.4|8.45|8.48|8.56|8.58|8.64|8.53|8.59|8.99|8.92|8.53|8.41|8.42|8.5|8.57|8.46|8.34|8.45|8.24|8.15|8.12|8.03|8.01|8|8.01|8.1|8.19|8.02|7.97|7.96|7.6|7.41|8.5|8.38|8.4||7.97|7.75|7.8|8.15|8.11|8.8|9.03|9.15|9|9|9.12|9.05|9.02|8.82|8.8|8.86|9.24|9.19|9.29|9.36|9.06|8.99|8.98|9.04|9.06|9.13|8.63|8.63|8.67|8.6|8.35|8.29|8.18||||8.15|8|8.26|8.31|8.14|7.86|7.8|7.85|7.67|7.6|7.31|7.25|7.32|7.53|7.49|7.48|7.48|7.63|7.55|7.65|7.8|7.7|7.67|||7.51|7.29|7.24|7.35|7.4|7.8|7.73|7.96||7.9|7.85|7.82|8|7.93|7.69|7.58|7.72|7.51|7.52|7.46|6.75|6.75|6.88|6.9|6.8
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|4.68|4.86|4.84|4.85|4.71|4.76|4.89|4.64|4.55|4.45|4.54|4.56|4.46|4.45|4.26||4.15|4.12|4.1|4.1|4.06|3.99|3.91|3.95|3.9||3.85|3.9|3.9|3.9||4|4.05|4.23|4.15|4.1|4.07|4|4.17|4.06|4.05|4.18|4.11|3.93|3.9|3.96|3.94|3.89|3.99|3.9|4.01|4.24||4.12|4.12|3.99|4.16|4.5|4.54|4.38|4.38|4.44|4.46|4.43|4.65|4.67|4.63|4.66|4.5|4.36|4.51|4.63|4.61|4.62|4.61|4.59|4.66|4.66|4.6|4.54|4.5|4.52|4.28|4.43|4.48|4.45|4.48|4.35|4.13|4.09|4.21|4.19|4.2|4.36|4.14|4.14|4|3.96|3.82|3.97|4.03|4.36|4.6|4.61|4.86|4.97|4.88|4.73|4.83|4.82||4.83|4.81|4.73|4.92|4.92|4.85|4.76|4.85|4.9|4.84|4.8|4.75|4.56|4.55|4.68|4.6|4.53|4.62|4.48|5|4.9|4.85|4.7|4.61|4.54|4.36|4.32|4.29|4.36|4.4|4.41|4.38|4.36|4.32|4.31|4.17|4.26|4.5|4.61|4.68|4.56|4.52|4.45|4.41||4.44|4.23|4.15|4.43|4.05|4.01|4.03|4|3.99|4.06|3.99|4.2|4.26|4.18|4.34|4.6|4.62|4.87|4.53|4.42|4.5|4.8|4.81|4.92||4.8|4.96|5.21|5.14|4.9|4.78|4.7|4.77|4.87|4.87|4.8|5.17|4.93|4.51|4.94|4.96|4.99|4.83|4.89|4.78|5.14|5.21|4.93|4.8|4.7|5.12|5.1|4.96|4.8|4.61|4.42|4.21|3.84|3.66|3.74|3.67|3.74|3.73|3.67|3.72|3.57|3.63|3.38|3.21|3.3||3.45|3.41|3.4|3.4|3.46|3.66|3.67|3.69|3.75|3.72|3.77|3.74|3.73|3.76|3.64|3.65|3.73|3.65|3.61|3.74|3.38|3.29|3.55|3.35|3.1
09506|103731|/equities/formosa-petro|MSCI_EEM|103.5|103.5|103.5|||||||105|105|103|103|103.5|104|104|108|108|107.5|107.5|109|108.5|108|108|109||107.5|106.5|105.5|105.5|104|104|105|105.5|107|108|109|107.5|111|110|110|112|108.5|109|108.5|106|107|107|102|102.5|104|103.5|103|103|101|98.9|99|98.8|99.4|98.5|99.3|101.5|105.5|102.5|105.5|101.5|100.5|101|101|103.5|101.5|103.5|103|103.5|102.5|102|101.5|103|100.5|100.5|98.5|99.1|98.3|96.6|97.4||97.5|97.5|96.2|95.3|93.6|93|95.1|||94.3|94.3|95.3|93.5|93|90.1|||89.7|90.4|90.3|94.3|94.5|94|93|92.1|91.6|91.5|91.3|92.5|92.7|94|93.3|93.5|93.2|91.6|94.5|97.5|97.4|96.8|97.7|96.9|95.8|93.6|91.5|90.6|89.9|89.3|88.7|90.2|90.6|90.4|90.6|89.6|89|89.6|90.3|90.9|88.6|87.5|87.3|86.7|87.3|87.4|86.9|86.1||85|83.3|84.5|86.2|86.6|87.2|86.8|86.3|86.1|85.5|88|87.7|86.7|86.1|84.3|85.1|85.7|85.5|86.8|||88.4|89.2|89.2|87|88|87.9|87.6|89.1|88.9|88.9|89.5|88.5|85.6|86.6|87.2|86.2|86|85|85|86|86.3|87.4|88.8|87.7|87.1|88.5|90.2||91.7|92.4|91.8|91.2|90.3|89.8|89.9|90|92.5|92.2|92.2|92|91.8|90.8|89.2|88.6|88.5|89.2|||91.4|92.3|90.7|89.8|91.8|91.9|91.8|92.7|91.7|90.4|89.8|88.9|87|86.3|87.2|87.1|86.8|87.7|87.6|88.1|85.6|85.1|85.6|84.3||83.8|83.2|82.8|82.2|81.8|82.2
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|76|77|77.05|77.1|77.45|77.2|78.25|77.45|77.05|75.35|73.5|73|71|71|71|73|74.8|75|75.2|74.25|74|71.7|71.55|71.55|71|||70.05|68.6|68||67.7|67.2|69.5|69.75|69.8|69.8|70.45|71|71|71.55|73.7|72.5|72|71.3|70.65|70.95|72.6||71.55|72|72|73|73.5|73.5|72.9|75.65|75.75|73|72.15|72|73.8|74|71.5|75.5|73.2|73|73.9|74.35|||74.8|74.8|74.9|76.3|75.5|76|76.65|77.15|75|75.05|74|74|74.25|77|78.1|78.1|79.3|78|77.5|76.7|77|76.8|76.15|75.5|76.65|80.95|80|79.65|78.3|77|76.2|77.05|77|78.2||79|79.6|77.9|78|79.5|83|82.1|83|83.5||81.5|80.55|79.8|79|79|79.85|80.75|79.5|77.05|75|68.55|63.6|61.5|61.2|61|63.25|63.2|63|64.2|64.5|64|65|65.6|65.5|65.45|64.1|63|62.45|62.15|62.2|62.95|62.85|62.65|62.35|62.95|62|62.5||63|62|61.65|61.5|61.2|60.9|60.9|61|61|61.1|61|60.1|60.25|59.7|60|59.15|59.6|61.5|61.3|61.2|58.25|58|57.6|58|57.15|56.55|58.55|58.5|60.45|60.85|60.6|61.8|62|63.1|63.1|62.6|62.1|63.05|63.2|63.05|61.4||62.45|62.45|62.5|63.5|62.5|63.8|63.8|64.25|65.2|66.55|66|64.4|64.3|66.5|67.3|66.8|67.8|66.5|66.6|65.15|65.6|64.75|64.35|65.2|66.5|66.05|66.1|65.8|65.6|66|||67.5|67.1|68.5|66.95|64.45|63.1|65|65|63.2|61.05|59.55|60.7|61.5|61|64|62.3|61.05|60.5|60.9||60|60.3|59.35|58.85
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|69|66|65.5|65.75|67.5|67.75|67.5|67.25|68|67|65.75|65|64.25|64|64|63.5|63|62.5|63|62.75|63|63.75|63.75|63|||62.75|62.75|63|62.75|62.75|62.75|62.75|63|62.75|62.75|62.75|62.25|63.25|64.75||64.5|64.75|63.5|62.5||64.5|64.25|62|62.5|62.25|62.5|62.25|61.75|61|60|59.5|59.75|60|58.5|58|58.5|59|58.5|59.5|59.25|58.75|59.5|59|59.25|59.5|59.75|59.5|59.5|59.5||59.25|59.75|60.25|59|59|57|54.5|53.25|58.25|58|59.75|59.75|59.25|59.25|59|58.75|59.5|58.5|59.5|58.75|59|59|58.25|57.75|58.25|57.5|56.75|57.25|56.5|56|57.5|58.25|60|59.5|59.5|59.75|59.75|60.75|61|60.75|60.75|60.5|61|60.25|62.75|63.75|63.25|61.75|61.5|60.25||60|60.5|61|61.25|60|59.5|59|59.25|60|60.25|60.75|60.5|60.75|62.25|62|61.75|61|||60.25|59.75|59|58.25|58.25|58.25|58.25|57.5|58|58.5||58.25|58.25|56.75|56.5|55.25|58.25|58.5|58.75|58.75|58.25|59.25|59|58.25|59.75|61|61|61.5|61.5|61.75|60.5|59.75|59.25|59.5|60.5|60.5|60|59.75|58.5|58.75||58.5|59.5|60|59.75|60|58.5|57.75|57.75|59|||59|60.5||60.75|60.5|62.25|63|63|63|61.75|59.75|60.5|58.75||||58|57.5|56.25|56.5||56.5|59.5|59.5|59.5|59.75|58|58.25|59|59.25|59|59|59.75|59.5|60.25|57|58.25|60.5|58.5|58|56.5|56.75|56.5|55.75|55.5|55|53.75|53.5|54|53.25|55.25|55.5||53.5
09509|100143|/equities/kingsoft|MSCI_EEM|16.3|16.08|16.22|16.08|||16.3|16.36|16.06|15.96|15.9|15.92|16.16|16.12|15.9|16.02|16.44|16.48|16.48|16.38|16.26|16.36|16.3|15.78|15.74||15.82|15.6|15.4|||15.44|15.46|15.44|15.42|15.46|15.66|15.62|15.9|15.5|15.58|16.02|16.6|16.66|16.7|16.88|16.82|17.36|17.38|17.52|17.2|17.16|17.16|17.2|17.1|17.46|16.8|16.72|16.76|16.42|16.72|16.84|17.22|16.6|17.06|16.8|16.8|16.8|17.3|17.52|17.4|17.38|17.68|17.96|17.48|17.28||17.44|17.38|17.76|17.88|18.34|18.36|18.72|18.9||19.02|18.96|18.72|18.58|18.54|18.34|18.58|18.38|18.04|18.04|18.7|18.64|17.72|17.02|16.88||16.26|15.48|15.5|15.36|16.16|16.4|16.42|16.06|15.92|15.58|15.6|15.72|15.44|15.22|15.4|15.22|15.7|15.96|15.12|14.64|14.56|14.36|14.7|15.12|14.6|14.32|14.32|14.34|14.34|14.26|13.54|13.22||13.2|13.2|13.16|13.22|13.06|13.04|13.26|13.38|13.34|13.3|13.2|13.32|13.34|13.3|12.84|12.72|12.82|12.88|12.7|12.96|14||14.76|14.7|14.42|14.32|14.06|14.72|14.48|14.38|14.46|14.6|14.34|14.52|14.32|14.4|15.1||15.6|15.52|15.66|14.8|14.7|14.68|14.82|14.3|14.14|14.2|14.34|14.3|13.9|14.16|16.82|17.3|17.1|16.8|16.96|17.06|17.18|16.82|16.72|16.94|17.68|17.6|17.64||17.62|17.86|17.68|18.4|18.84|18.92|18.84|18.78|19|18.86|18.92|19.04|18.82|18.76|18.02|17.9|18.18|17.72|17.34||17.82|17.94|18.16|17.68|||17.48|17.22|17.66|17.52|16.32|15.98|15.74|16.08|15.9|15.3|15.38|15.42|15.7|16.18|15.72|15.52|15.44|15.12|15.14|15.42|15.06|15.52|15.96|15.88|15.72
09510|943516|/equities/china-vanke|MSCI_EEM|19.38|19.2|19.48|19.5|||19.68|19.64|19.52|19.48|19.32|19.38|19.52|19.62|19.18|19.04|19.3||18.34|18.1|18.02|17.92|17.9|17.74|17.64||17.56|17.4|17.44|||17.5|17.82|18.1|18.22|18.12|19.3|19.26|19.76|19.76|20.15|21.15|21.15|20.55|21.05|21.25|23.35|23.4|23.4|23|23.35|23.1|22.8|22.3|22|21.75|21.1|20.95|20.9|20.35|20.3|20.7|20.85|19.8|20.4|20.3|20.1|20.5|20.25|20.25|19.94|19.9|19.9|19.9|20.05|19.64||19.76|19.64|19.18|19|19.1|19.18|18.82|19.14||19.42|19.32|19.36|19.98|20|20.05|20.3|19.84|19.64|19.64|19.8|20.2|19.4|19.22|19.12||19.08|18.92|19.3|19.6|20.05|19.84|19.82|19.84|19.84|19.74|19.74|19.68|19.5|19.48|19.54|19.6|19.7|19.78|20.2|20.15|19.9|20.05|20.6|20.05|19.6|19.36|19.42|19.2|18.72|18.9|17.7|17.58||17.26|17.02|15.9|15.82|15.9|15.82|15.6|15.32|15.16|15.3|15.38|15.46|15.48|15.76|15.68|15.86|15.72|15.8|16.34|16|15.08||14.76|14.56|15.6|15.88|16.3|17.14|17.02|16.82|16.9|17.1|16.74|17.22|17.5|17.6|18.26||18.72|18.54|18.34|18.38|18.48|18.28|18.18|17.62|17.88|17.74|17.82|17.58|17.48|17.14|17.36|17.48|17.74|17.2|17.5|17.54|17.64|18|18.62|18.62|18.86|18.82|18.82||19.4|19.5|19.4|19.06|19.28|19.26|19.88|19.74|19.8|19.7|19.68|19.72|19.52|19.34|18.46|18.4|18.64|18.4|18.2||18.48|18.86|18.64|18.24|||18.4|18.54|18.8|18.98|19.44|19.6|19.16|19.18|19|18.02|17.8|17.84|17.82|18.12|18.46|18.28|18.18|17.56|17.36|17.28|17.02|17.06|17.16|17.02|16.48
09511|49994|/equities/weigao-group|MSCI_EEM|5.03|5|4.98|4.96|||5.09|5.04|5.14|5.08|5.25|5.2|5.16|5.12|5.11|5.08|5.16|5.25|5.25|5.09|5.22|5.22|5.23|5.18|5.07||5.06|5|4.99|||4.85|4.94|4.97|4.91|4.99|5|5|5.1|5.04|5.1|5.13|5.16|5.15|5.15|5.12|5.14|5.22|5.06|5.1|5.1|5.06|5.05|5.06|5.08|5.09|4.99|5.04|4.95|4.86|4.88|4.85|4.99|4.91|4.99|4.97|5|4.98|4.96|5|5.05|5.06|5.07|5.13|5.08|5.09||5.12|5|4.99|5.07|5.3|5.35|5.36|5.44||5.4|5.25|5.17|5.17|5.22|5.07|4.96|4.97|4.96|5.1|5.19|5.23|5.22|5.23|5.26||5.15|5.1|5.1|5|5.18|5.18|5.18|5.12|5.05|5.05|4.92|4.96|4.89|4.81|4.79|4.73|4.6|4.63|4.62|4.6|4.59|4.82|4.81|4.76|4.78|4.63|4.61|4.56|4.51|4.43|4.36|4.38||4.32|4.28|4.23|4.22|4.31|4.28|4.31|4.36|4.33|4.32|4.38|4.48|4.46|4.46|4.33|4.36|4.4|4.43|4.32|4.41|4.37||4.36|4.34|4.22|4.22|4.3|4.42|4.41|4.38|4.25|4.28|4.31|4.32|4.3|4.31|4.45||4.45|4.43|4.36|4.36|4.27|4.22|4.39|4.45|4.45|4.45|4.42|4.28|4.34|4.39|4.4|4.41|4.4|4.38|4.39|4.34|4.35|4.31|4.39|4.52|4.58|4.5|4.61||4.64|4.71|4.69|4.71|4.76|4.73|4.75|4.77|4.88|4.88|4.88|5|4.88|4.89|4.91|4.85|4.77|4.71|4.78||4.83|4.89|4.77|4.71|||4.79|4.88|5|4.98|4.85|5.01|4.98|5.06|5.09|5.04|5|4.99|5.12|5.1|5.05|4.98|5.11|4.98|4.98|5.02|4.9|5.06|5.03|5.14|5.17
09512|49970|/equities/guangdong-inv|MSCI_EEM|10.14|10.12|10.04|9.55|||9.5|9.41|9.79|10|9.9|9.85|10.74|10.7|10.56|10.5|10.5|10.46|10.5|10.5|10.42|10.24|10.18|10.2|10.06||10.08|9.96|9.98|||9.96|10|10.08|10.26|10.32|10.36|10.02|10.2|10.32|10.32|10.14|10.44|10.4|10.36|10.58|10.6|10.64|10.84|10.8|10.82|10.78|11.16|11.34|11.26|11.14|11.1|10.96|10.9|11|11.14|11.46|11.84|11.78|11.8|11.66|11.54|11.62|11.74|11.74|11.64|11.76|11.56|11.74|11.68|11.66||11.4|11.38|11.3|11.14|11.46|11.52|11.52|11.68||12.04|12.1|12.22|12.38|12.42|12.2|12.58|12.2|12.16|12|11.74|11.94|11.88|11.86|11.76||11.6|11.62|11.64|11.58|11.88|11.86|11.82|11.92|11.94|11.72|11.7|11.74|11.82|11.54|11.64|11.44|11.68|11.68|11.8|11.84|11.92|11.66|11.5|11.62|11.9|11.9|11.82|11.84|11.76|11.86|11.98|11.94||11.8|11.7|11.72|11.66|11.78|11.74|11.86|11.9|11.72|11.62|11.6|11.64|11.42|11.4|11.42|11.36|11.24|11.14|11.14|11.32|11.32||11.38|10.96|10.74|10.64|10.56|11.12|10.9|10.96|10.68|10.7|10.74|10.86|10.9|10.74|11.2||11.38|11.3|11.24|11.12|11.12|11|10.9|10.92|10.74|10.72|10.72|10.8|10.7|10.6|10.6|10.54|10.7|10.7|10.78|10.76|10.7|10.86|10.86|10.76|10.76|10.9|10.82||10.64|10.54|10.58|10.5|10.4|10.36|10.32|10.16|10.54|10.2|10.08|9.76|9.69|9.75|9.71|9.61|9.63|9.55|9.52||9.54|9.75|9.93|10.1|||9.69|9.68|9.84|9.82|9.82|9.98|9.73|9.64|9.66|9.63|9.51|9.43|9.45|9.53|9.78|9.61|9.54|9.48|9.44|9.61|9.61|9.52|9.71|9.7|9.61
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|569||577|577|569|585||553|553|553|545||538|545|545|530||522|514|506|506||506|498|490|490||482|490|490|490||490|490|482|490||482|482|490|482|||443|435|443||443|435|427|419||411|411|411|419||419|419|411|411||403|387|387|383||379|379|375|375||379|379|368|368||368|364|364|368||372|372|372|372||372|372|372|372||375|375|375|372||368|368|364|364|||||||360|352|352|364||368|364|368|368||372|372|375|379||379|379|379|375||379|379|375|379||372|375|375|375||372|372|372|372||372|372|375|372||372|372|372|368|||||368||372|375|375|375||379||379|383||375|383|379|383||379|375|372|372||368|368|368|368||387|383|383|383||391|391|387|391||391|395|395|391|||395|395|395||395|395|387|383||375|383|383|441||432|423|418|418||423|418|418|423||432|432|432|432||436|414|418|414||405|405|405|400||409|414|409|414||409|409|395|391|||382|382|382|
09514|37875|/equities/lpp|MSCI_EEM|5151.6499|5225|4977.0498|5000|5085|5216.8999|5303|5330|5363|5305.0498|5332|5304.5498|5345.0498|5319.8501|5230|5300|5302.6499|5330.1499|5330.1499|5339.5|5210.1001||5255|5360.0498|5160|5500|5610.1499|5621|5612|5629.9502||5561.6001|5487|5545.5|5585|5464|5525.9502|5650|5743|5710|5736.9502|5736.4502|5753|5810.0498|5726.1001|5890.4502|5819.5498|5741.6001|5693.5|5575.6001|5558.9502|5705.75|5783.0498|5701.5|5652|5103|5100|5256.2998|5250|5216|5100||5446.6001|5540|5600|5540|5580|5580.2998|5800.0498||5666.1499|5550.2002|5637.8999|5626.75|5754.75|5730|5604.8501|5606|5489|5100.0498|5048.0498|5066.0498|5029.8501|5000|5001.0498|5000|4930.25|4900|4811.1499|4500|3934.6001|3920.05|3878.1001|3860.05|3790.05|3750|3812.2|3875.55|3909|3857.05|3920|3945.25|4038.1499|4081.05|4042.1499|4013|4100|4151|4150|4137.5|4267.25|4215|4112|4500|4685.75|4540|4504.6001|4459.0498|4600|4661.3501|4650.0498|4640|4610|4641|4650||4678.75|4619.4502|4525.7002|4450|4411.75|4179.0498|4680.0498|4888|4880|4862.8501|4900.5|5020|5071|5150|5184.5|5010.0498|5112|5090|5000|4970|4970|4960.6499|4885.1001|4872|4880.8999|4826|4730.0498|4800|4821|4715.1001|4901|5012.2998|4920.0498|4880|4910|4920|5380|5280.0498|5130|5130.0498|5076|5103|4666.5498|5101.2002|5121.5|5056.1001|5127.6499|5211|5088|4930.0498|4838.25|4830.2002|5150.2002|5335|5387|5356.0498||5333|5200.0498|5106|5015.2998|5000.5|5005|4953|4900.5498|4780.0498|5001.0498|5361.3501|5412.2002|5380|5360.0498|5380|5512.3999||5630.5|5571.1499|5420|5505|5519.9502|5802.1499|6010.1499|5979.9502|6080|6153.1001|5899.7998|5712|5755|5650|5495|5401.0498|5370|5330|5380|5430|5443.25|5379.9502|5430|5472|5515|||5580|5635|5630.0498|5450|5620|5547|5335|5310.0498|5320|5270|5250|5251.1499|5281.0498|5176.8501|5230|5070.0498|5001.1001|4961.0498|5010|5070.0498|5015|5012|5050.0498|5052|4976
09515|1012156|/equities/win-semiconductors|MSCI_EEM|100.5|97|94.3|||||||91.7|88.5|87.6|87.7|87|84.8|85.5|85.7|87.1|87.1|89.2|89|88.6|88.5|89.2|89.1||90.5|89.6|90.1|88.5|88.4|88.2|88.9|89.5|88.1|89.3|90.3|90.2|90.3|90.1|91.3|90.6|89.3|88.8|87.4|87.3|88.1|89.4|90.3|85|85.2|85.8|85.1|85.9|82.5|81.6|82|81.1|81.1|77.1|78.8|80.5|83.5|80.7|83.1|80.8|79.5|78.2|82.2|87.3|87.2|93.1|95|93.1|92.1|91.7|91.6|92|91.6|90.8|90.5|91|92.1|90.9|89.7||89.5|90.9|90.7|91.3|91|90.2|84.8|||81.3|81||||||||||80.52|81.33|81.33|79.01|76.69|84.75|85.97|85.56|84.75|82.84|81.88|84.47|84.2|84.06|83.79|84.75|85.56|84.61|84.06|84.34|83.79|85.29|86.25|85.7|84.75|83.65|82.56|81.61|82.56|80.11|79.15|79.29|80.92|79.7|78.47|80.65|80.38|78.2|79.42|80.79|83.38|85.56|86.52|85.29|83.79||82.97|84.34|90.34|89.11|88.7|88.43|87.07|83.93|84.47|82.56|90.48|90.75|90.61|90.75|91.84|91.84|92.11|89.79|87.88|||87.61|88.16|89.52|88.43|88.57|87.75|86.38|88.29|85.7|85.29|85.56|85.02|82.7|83.38|85.7|85.97|83.11|80.79|80.52|78.2|80.65|78.33|79.15|81.61|82.56|81.47|81.33||82.56|85.97|85.43|87.07|82.84|82.56|82.97|79.83|81.61|81.61|81.33|85.29|86.38|87.34|90.48|89.79|89.66|87.34|||85.97|87.07|88.02|86.52|88.57|89.52|88.43|87.2|86.79|81.33|80.24|82.15|79.29|79.29|79.7|78.88|80.65|78.6|79.97|79.42|79.7|79.29|82.02|73.96||73.15|72.05|71.64|73.69|73.15|73.01
09516|49993|/equities/citic-bank|MSCI_EEM|5.06|5.04|5.03|5|||5.11|5.11|5.1|5.13|5.12|5.1|5.12|5.12|5.08|5.04|5.12|5.1|5.11|5.1|5.09|5.1|5.08|5.04|4.9||4.87|4.84|4.8|||4.81|4.84|4.87|4.86|4.91|4.98|4.97|5.11|5.05|5.08|5.11|5.1|5.05|5.02|5.01|5.02|5.07|5.06|5.05|5.1|5.01|4.96|4.93|4.87|4.8|4.78|4.8|4.85|4.84|4.86|4.89|4.98|4.81|4.95|4.95|4.96|4.92|4.93|5|5|5.02|5.04|5.09|5.11|5.09||5.12|5.08|5.06|5.02|5.03|5.02|5.05|5.11||5.18|5.17|5.13|5.16|5.15|5.11|5.2|5.2|5.16|5.21|5.29|5.32|5.26|5.25|5.21||5.16|5.16|5.18|5.18|5.26|5.21|5.18|5.16|5.15|5.08|5.05|5.06|5.04|4.97|4.98|4.99|5|5.05|5|5.08|5.13|5.15|5.16|5.16|5.14|5|5.01|4.99|4.96|4.95|4.88|4.86||4.91|4.87|4.87|4.88|4.89|4.87|4.85|4.94|4.94|4.9|4.87|4.86|4.81|4.81|4.72|4.67|4.57|4.61|4.59|4.68|4.73||4.65|4.58|4.52|4.46|4.43|4.65|4.6|4.56|4.5|4.46|4.4|4.4|4.41|4.41|4.55||4.63|4.61|4.54|4.52|4.5|4.5|4.48|4.43|4.61|4.59|4.54|4.42|4.42|4.38|4.41|4.41|4.43|4.36|4.46|4.51|4.52|4.57|4.58|4.61|4.66|4.68|4.75||4.83|4.86|4.84|4.8|4.89|4.92|4.94|4.91|4.92|4.87|4.88|4.86|4.69|4.62|4.51|4.52|4.56|4.56|4.56||4.63|4.71|4.74|4.69|||4.69|4.85|4.85|4.83|4.81|4.75|4.66|4.68|4.68|4.6|4.58|4.55|4.59|4.64|4.56|4.52|4.44|4.28|4.25|4.35|4.26|4.34|4.34|4.33|4.29
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|27700|27740|27360|27540|27460|27580|27780|27840|27660|27600|27480|27500|27540|27720|27640|27700|27740|28140|28160|27900||27780|27620|27640|27400|26700||27080|26920|26920|27000|26940|26700|26980|27100|27240|27660|26800|26900|27040|26880|26740||26700|26660|26660|26320|26000|25420|25620|25900|26100|26300|26060|25900|26500|26720|26820|26600|26400||27040|27520|28380|28680||28520|29000|29060|28700|28540|28240|28300|28400|28440|28460|28540|28500|28300|27860||28060|27700|28000|27720|27760|27620|27440|27640|27460|27080|27940|27820|27520|27060|27400|27800|27560|27340|27500|28060|28200|28840|29020|29000|29500|29700|29780|29540|29540|29600|29120|29100|28640|28500|28140|28200|28120|27980|27980|27640|27180|27080|27260|27200||26980|26840|26700|26280|26340|26280|26300|25980|25820|25900|25960|25860|25800|25800|25720|25900|25900||25720|25700|25700|25640|25600|25580|25400|25280|25200|25200|25240||25300|25400|25400|25300|25180|24900|25700|25780|25420|25700|25440|25060|25060|24940|25100|25440|25600|24980|25060||25300|25320|24900|25220||25540|25740|25580|26680|26820|26900|26780|26820|26980|27220|26940|26900|26700|26060||25980|25920|26420|26500|26880|27080|27980|28100|27980|27980|28260|28260|27600|27640|27500|27400|27540|27300|26400|26000|25860|25640|25660|25580|25540|25520|25240|25280|24620|24500|||25340|25300||25820|25320|24980|25700|25820|26200|25660|26100|25780|25700|25500|25200|24740|24600|24500|24400|24200|24120|24540|24700|24480
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|6161|6330|6210|6195|6171|6162|6265|6288|6278|6230|6330|6270|6222|6205|6280|6273|6271|6400|6421|6405|6370|6390|6235|6150|6133|6116|6180|6161|6138|6126||6140|6150|6150|6090|6070|6125|6101|6025|5976|5926|5930|5870|5820|5861|5800|5782|5810|5850|5840|5855|5895|5890|5872|5886|5871|5780|5850|5882|6000|6006|6055|6150|5930|6028|6016|5966|5963|5920|||5931|5950|5953|6010|5990|5920|5887|5845|5750|5713|5676|5661|5710|5700|5730|5723|5751|5753|5700|5622|5570|5532|5518|5552|5582|5672|5740|5731|5750|5830|5762|5740|5701|5703|5659|5745|5808|5776|5705|5691|5673|5700|5640|5621|5552|5562|5580|5600|5580|5580|5565|5570|5580|5550|5675|5680|5662|5727|5700|5700|5661|5831|5800|5800|5785|5860|5815|5976|5965|5910|5880|5820|5733|5660|5615|5700|5760|5811|5882|5720|5712|5700|5660|5650|5640|5605|5580|5480|5313|5280|5100|5400|5400|5418|5392|5322|5310|5310|5215|5278|5400|5522|5690|5685|5645|5700|5760|5680|5650|5750|5610|5566|5574|5548|5531|5411|5400|5411|5513||5506|5526|5531|5476|5408|5306|5285|5350|5375|5405|5390|5411|5470|5483|5382|5428|5478|5535|5545|5480|5561|5463|5353|5312|5405|5411|5411|5406|5406|5450|5425|5415|5441|5312|||5277|5258|5275|5330|5282|5256|5212|||5285|5304|5300|5249|5201|5152|5172|5095|5026|5055|5100|4952|4945|4900|4900|4850
09519|103111|/equities/airtac|MSCI_EEM|273.79|273.79|254.06|||||||254.06|251.59|250.11|248.14|245.67|241.72|240.74|244.19|246.16|244.68|244.68|245.18|243.2|234.82|242.22|244.68||245.67|241.72|242.71|241.72|246.66|249.62|248.14|246.66|246.66|248.63|250.6|253.07|253.56|247.15|249.62|250.11|251.59|248.63|242.71|234.82|234.32|236.3|237.28|235.8|233.34|231.86|231.86|233.83|232.35|230.87|228.9|227.91|226.43|242.71|243.7|237.78|246.16|237.28|244.19|233.83|225.94|229.88|241.72|245.67|247.15|248.63|252.08|253.56|254.06|251.59|248.63|248.63|250.6|247.64|251.59|252.58|254.55|255.54|263.92||268.36|268.86|267.87|275.76|272.31|268.36|270.34|||263.43|255.04|252.58|252.08|252.58|247.64|||238.27|230.87|235.31|238.27|239.75|238.76|238.27|226.43|222.98|225.94|231.86|231.86|230.87|231.36|226.43|226.92|222.98|225.94|226.92|228.9|229.88|234.82|221.99|213.6|209.16|215.58|212.62|211.63|230.38|231.36|233.83|245.67|235.8|229.88|229.88|231.86|227.91|228.9|229.88|223.96|217.55|225.44|227.42|234.82|237.78|236.79|239.26|240.74||245.67|243.7|241.72|242.71|239.75|233.83|234.82|231.86|226.92|226.43|228.9|236.3|230.87|227.91|223.96|221|219.03|222.98|226.92|||233.83|229.39|223.96|221.99|221|216.07|214.59|217.06|217.06|215.58|220.02|220.51|217.55|214.1|214.1|202.26|200.28|201.27|201.27|200.78|200.28|209.16|215.58|214.1|198.31|206.7|211.63||209.66|211.14|212.12|212.12|209.16|216.07|219.03|214.1|210.15|205.22|205.22|209.66|192.88|188.45|188.45|191.41|192.39|191.9|||184.99|184.99|174.63|172.66|168.71|175.62|169.7|180.06|184.01|183.51|182.53|181.54|181.05|183.51|187.95|187.95|181.54|175.62|175.62|176.11|171.67|171.18|172.66|171.67||165.75|162.3|158.85|166.25|166.74|162.79
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|73.8|73|73.85|73.05|73.6|76|76|76.1|76.25|76.9|77|75.2|74.6|73.9|73|74.6|75.05|75.2|75.45|74.6|74|73|71.8|69.7|67.65|||67.65|68|66.35||64.5|65.55|66.8|65.95|67.05|68.6|68.15|69.5|68.8|69|71.8|68.95|68.2|68.6|69.4|69.15|68.75||68|68.8|70.3|70|67.95|67.5|68.5|70.05|69.5|69.3|68.15|68.05|69.2|70.6|71.1|72.5|71.7|72|71.55|73.25|||72.05|73.8|75.1|76.6|77.65|78.2|78|75.85|71.05|70.35|70.8|69.95|69.15|71.6|73.5|74|75.05|74.9|75.5|74.3|72.9|73.5|72.8|72.4|75.45|76|77.5|77.8|76.5|76.2|74.5|73.1|72.9|72.8||74|73|74.25|76.15|76.9|78.3|75.15|75.3|75.05||77.35|79|77.8|81.6|81.6|81.85|81.65|81.55|81.4|81|81.3|82.05|83.05|83.9|81.5|82.05|81.2|80.9|83.3|83.6|83.5|84|84.8|85.05|85.3|84.95|84.7|85.4|85.6|85.2|85.5|84.9|85.2|85|84.1|83.6|83.7||83.8|83.5|83.5|84.35|83.9|83.65|80.9|80.9|84.5|84.75|84.45|83.2|83|83.5|82.8|82.45|82|82.8|83.9|84.9|84.15|83.7|83.4|82.8|82.15|80.5|82.7|81.3|82.3|90.75|90.1|90.95|92.55|92.85|92|93.5|91.5|88.3|86.65|82.6|77||77.9|78|77.1|79|79.65|80.45|80|82.1|82.75|83.3|82.45|81.4|80|81.35|82.15|82.3|81.8|81|80.4|78.3|77.6|78|77.65|77.6|77.8|77.35|78|79.45|78.6|78.5|||77.05|79.45|78.9|76|75|73.75|75.45|75.55|72|73.45|73|70.3|72.2|72.6|71|68.5|67.45|66.65|66.65||67.5|69|68.05|68.5
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|85.75|85|85.75|84.5|84.5|84.75|84.5|84.5|85|84|84.25|83.5|83.5|83|84.25|84.75|84.5|84|83.5|84.25|84.5|84|82.75|82|||81.5|81.25|80.5|79.5|79.75|79.5|80.25|80.25|80.5|80.5|80.75|81.25|81.75|79.75||78.5|78.75|76.25|76.25||74.75|76|75.25|76.5|76|74.5|74.25|75|74.5|73.5|74.5|71.75|71.75|72|73|75.25|77.25|77|78|77.75|77.5|78.5|79|79|76.75|77.75|78.75|78.25|76.25||77|80.75|81.5|81.5|81|82.75|74.75|77.75|79|77.5|81.75|82.5|83.5|79.75|79.25|78.5|79|78.25|79|76.5|76.5|75.75|74|74|75.75|74.25|72.25|72.25|70|67|71|70.5|70.5|70.75|69.75|72|72|72.75|73.25|72|72.25|73.25|73.25|72.25|73.25|74|74.5|72.25|71.25|71.5||71|71.25|70.5|71|69.75|69.5|70.25|69.5|69.5|70.5|69.5|71.5|71.75|72.25|72|72.25|72|||70.25|69|67.75|67.5|67.5|67.5|67.25|66.75|67.5|68||66.75|67|66.25|66.75|66|66.25|66.25|67.5|69.5|69.25|68.25|67.5|66.75|66.25|69|69.25|69.75|69|69.5|70|69.5|69.5|70.25|70|69|68.25|69|65|61.75||61.25|61|60|62.25|64.25|63.5|65.25|67.5|64.25|||65.5|69.25||72|71.25|75.5|79.25|80.5|82.75|86|86.25|85.75|86||||86.5|84|84|86.25||85.5|85.25|85.25|86|88.25|88|88|88.5|87|86.75|85.25|85.5|84|83.25|82.25|81|80.5|79.25|80|79|78.25|80|81.5|80|80.5|77.5|80.25|79.75|79|78|78||76.75
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|1365|1380|1380|1375|1370|1360|1385|1385|1385|1400|1370|1385|1390|1385|1385|1395|1390|1400|1395|1375||1385|1400|1370|1370|1360||1365|1365|1355|1340|1330|1355|1380|1380|1370|1350|1330|1340|1340|1320|1300||1305|1305|1315|1320|1325|1280|1240|1285|1285|1300|1300|1290|1295|1275|1280|1270|1270||1230|1280|1300|1300||1285|1295|1310|1315|1300|1315|1335|1315|1330|1325|1340|1340|1350|1300||1310|1300|1300|1320|1315|1315|1310|1280|1270|1200|1245|1230|1165|1160|1205|1205|1240|1210|1185|1220|1230|1255|1275|1285|1335|1360|1370|1325|1320|1320|1300|1285|1315|1315|1305|1315|1315|1315|1285|1265|1315|1320|1265|1230||1220|1215|1215|1240|1245|1225|1225|1200|1205|1245|1285|1290|1325|1330|1335|1350|1360||1385|1385|1385|1395|1380|1375|1350|1350|1350|1355|1370||1385|1380|1390|1385|1365|1360|1410|1410|1405|1415|1400|1380|1380|1385|1385|1410|1430|1425|1375||1355|1335|1320|1340||1385|1395|1395|1370|1380|1395|1370|1405|1430|1410|1400|1395|1380|1365||1375|1380|1375|1330|1355|1405|1440|1450|1425|1415|1425|1420|1360|1360|1295|1340|1375|1370|1300|1280|1235|1220|1260|1255|1280|1260|1290|1280|1235|1280|||1300|1320||1325|1350|1295|1270|1325|1350|1315|1340|1310|1300|1315|1250|1160|1145|1140|1155|1135|1115|1140|1155|1125
09523|103235|/equities/compal-electrn|MSCI_EEM|18.6|18.45|18.5|||||||18.8|18.8|18.75|18.85|18.95|18.9|18.8|18.55|18.5|18.5|18.6|18.65|18.7|18.65|18.6|18.45||18.35|18.2|18.2|18.1|18.1|18.05|18.2|18.25|18.1|18.1|18.15|18.3|18.3|18.25|18.2|18.05|18|18|18|18.05|18.05|18.2|18.05|18|17.9|17.8|17.8|17.7|18.65|18.65|18.6|18.75|18.8|18.6|18.5|18.6|18.65|18.45|18.7|18.7|18.5|18.5|18.6|18.75|18.7|18.9|18.85|19.05|19.05|19|19|19.15|19.1|19|18.85|19.05|19.15|19.15|19.1||19.15|19.25|19.65|19.6|19.4|19.3|19.2|||19.1|19.1|19.1|18.95|18.95|18.75|||18.5|18.5|18.6|18.8|18.9|18.95|19.05|19|18.9|18.7|18.8|19.05|19.05|19.25|19|19|19.1|19.15|19.5|19.8|19.9|19.95|19.8|19.85|19.85|20.1|20.2|20.15|20.15|20.25|20.05|20.3|20.15|19.9|19.85|19.9|19.8|20.8|20.95|21.1|20.9|20.9|21.05|21.05|20.95|20.9|20.8|20.55||20.2|19.95|19.95|20|20.15|20.05|19.9|19.25|19.3|19.15|20|20|20.05|19.9|20.15|19.75|19.65|19.35|19.3|||19.5|19.4|19.25|19.4|19.35|19.2|18.95|18.75|18.75|18.75|18.6|18.5|17.8|17.65|17.5|17.45|17.35|17.1|17.2|17.65|17.8|17.75|17.9|17.7|17.9|18|18.5||18.9|19.1|19.1|19.5|19.55|19.5|19.75|19.8|19.95|20.25|20.2|20.15|20.05|19.8|19.5|19.65|19.65|19.75|||19.9|20|19.8|19.55|19.95|20.2|20.2|20.5|20.75|20.65|20.45|20.65|20.45|20.3|20.9|20.25|20.2|20|19.85|19.95|19.9|19.8|19.85|19.55||19.3|19.15|19.05|19.2|19.3|19.15
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|15409|15480|15587|15853|16012|15968|16263|16126|15474|15287|15148|15110|15003|15041|15300|15755|15175|14979|14931|15167|15258|15102|15247|15501|15902||15783|15694|15361|||15011|15185|15368|15229|14810||14903|15346|15180|15342|15486|15001|14701|15000|14605|14500|14492|14467|14475|14801|14498|14400|14306|13900|13772|13771|13860|13400|12559|12733|13280|14315|14311|14750|14564|14499|14352|14780|15099|15018|15036|15101|15221|15322|15695|15645|15752|15600|15320|14990|15051|14968|15015|15051|15200|15000|15376|15503|15400|15102|15153|15382|15000|15000|15221|15143|15088|14772|14713|14565|14560|14558|14860|15688|15412|15523|15739|16106|16352|16215|16300|16251|17841|21765|21661|21564|21603|21784|22452|22259|22454|22755|22883|23410|23592|23800|23705|23200||23000|22612|22031||21950|22700|22272|22150|22263|22225|21679|21569|21558|21494|21360|21382|21071|20650|20746|20900|20500|20561|20600|19521|20078|20636|20408|20235|19791|19400|19001|19700|20624|20127|19845|19806|19523||19257|19143|19706|20332|20200|20748|20344|20152|20000|19800|18287|18052|18053|18059|18405|17827|18003|16502|16840|16499|16191|16365|16822|17057|17477|17450|17308|17426|16800|17258|16850|17172||17500|17532||18000|17787|17931|18555|19027|18751|18313|18452|18600|17900|17164|16702|16700|16656|16819|17148|17474|17241|17030|17080|16893|||17083|17475|17508||16796|16720|16625|17000|16816|16742|17279|17000|17594|17120|16602|16908|16992|16000|15651|16200|15550|15495|16005|15925|15739
09525|953532|/equities/phosagro-oao|MSCI_EEM|15.15|15.55|15.55|15.35|15.3|15.5|15.35|15.35|15.45|15.2|15.1|15.2|15.15|15.25|15.25|15.35|15.342|15.65|15.45|15.3|15.35|15.15|15.175|15.45|15.3||14.95|14.85|14.25|||14.15|14.15|14.05|13.95|13.85|14.05|14|14.15|13.95|13.8|14.086|14|13.95|13.85|13.65|13.6|13.6|13.2|13.3|13.65|13.45|13.65|13.65|13.4|13.25|13.1|12.95|12.9|12.6|12.4|12.4|12.4|11.95|11.9|11.55|11.544|11.75|12.1|12.25|12.4|12.2|12.2|12.15|12.15|12.075|12.2|12.35|12.55|12.65|12.5|12.6|12.55|12.6|12.9|12.95|12.85|13|12.8|13|12.9|12.85|12.95|13|13.2|13.05|13.1|13.25|13.3|13.2|13.2|13.04|13.1|13.13|12.987|13|13.01|13.24|13.19|13.2|13.25|13.05|13.1|12.93|13.09||13.15|13.21|13.28|13.22|13.18|13.22|13.15|13.41|13.46|13.25|13.5|13.45|13.58|13.52|13.55|13.69|13.59|13.65|13.76|13.75|13.69|13.63|13.53|13.75|13.86|13.81|13.82|13.87|13.97|13.76|13.18|12.95|13|13.01|13.61|13.69|13.7|13.64|13.8|14.67|14.65|14.65|14.32|14.65|14.26|14.06|14.66|14.55|14.95|14.97|14.7|14.35|14.1|14.25|14.25|14.45|14.7|15|14.9|14.35|14.25|14.1|14|14.95||15|14.95|14.9|14.85|14.95|14.7|14.85|15|15.25|15.05|15.45|15.35|15.3|15.3|15.3|15.2|15.35|15.25|15.3||15.15|15.175|15.15|15.05|15.2|15.25|15|14.75|14.275|13.4|13.7|13.65|13.45|13.3|13.5|13.6|13.5|13.45|13.65|13.75|13.65|13.75|13.7|13.7|||13.55|13.85|14.1|13.95|13.95|13.95|13.5|13.5|13.7|13.45|13.55|13.25|13.45|13.2|13.25|12.5|12.8|12.5|11.8|11.6|11.6|11.35|11.65|11.15|10.85
09526|13192|/equities/qa-comm-bk|MSCI_EEM|3.019||3|3|3.067|3.238||3.238|3.214|3.124|3.09||3.033|3.048|3.076|3.048||3.086|3.067|3.086|3.081||3.076|3.067|3.029|3||2.876|2.876|2.933|2.933||2.929|2.914|2.99|2.981||2.952|3.048|3.1|3.095||3.08|3.144|3.144|3.099||3.099|3.025|3.076|3.066||3.053|3.025|3.021|3.025||2.888||2.892|2.979||3.062|3.117|3.176|3.172||3.314|3.3|3.3|3.273||3.396|3.41|3.392|3.396||3.369|3.392|3.589|3.589||3.58|3.635|3.616|3.584||3.584|3.561|3.506|3.493||3.506|3.479|3.561|3.484||3.484|3.438|3.456|3.442|||||||3.488|3.575|3.667|3.713||3.74|3.85|4.034|4.024||3.992|3.988|3.937|3.947||4.061|4.047|4.079|3.896||3.814|3.782|3.667|3.607||3.529|3.374|3.539|3.525||3.447|3.438|3.415|3.396||3.396|3.419|3.575|3.566||3.442|3.456|3.41|3.392||||3.374|3.392||3.355|3.328|3.291|3.328||3.364|3.383|3.392|3.401||3.355|3.364|3.314|3.309||3.337|3.387|3.328|3.236||3.264|3.332|3.355|3.374||3.392|3.392|3.346|3.355||3.401|3.415|3.396|3.396||3.355|3.392|3.328|3.328||3.355|3.346|3.401|3.419||3.474|3.479|3.438|3.493||3.511|3.52|3.484|3.484||3.484|3.539|3.575|3.584||3.621|3.584|3.594|3.672||3.814|3.804|3.768|3.759||3.786||4.162|4.125||4.107|4.089|4.043|4.102||4.089|4.079|4.098|4.006||3.942|3.942|3.905|3.919||3.91|3.887|3.882|3.905|
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|22.9|22.5|22.5|22.3|||22.7|23.65|23.35|23.55|23.5|23.4|23.25|23.5|23.15|22.75|23.2|23.3|23.15|23.35|23.05|23.35|23.6|23.4|23.5||23.65|23.45|23.1|||22.9|22.8|22.65|22.5|22.15|21.75|21.7|22|21.85|22.1|22.45|22.3|21.8|22.15|22.45|23.5|23.55|23.15|23.7|23.35|23.2|22.9|23.1|22.8|22.5|23.35|23.05|22.75|22.45|22.55|22.25|22.6|21.95|22.2|22.35|22.25|22.4|22.7|22.3|21.65|21.95|21.85|22.75|23.2|22.85||22.75|22.85|23.15|22.55|22.65|23.1|23.05|23.2||22.75|22.5|22.4|21.75|21.15|20.9|20.9|20.9|20.55|20.7|20.5|20.95|20.85|20.75|20.7||20.6|20|20.05|19.84|20.65|21.15|21.15|20.1|20.05|20.1|20.05|20.4|20.95|21.25|21.7|21.7|21.45|21.5|21.55|21.5|21|21.2|20.9|20.3|20.2|20.2|20.35|20.45|20.55|20.35|20.15|19.68||19.6|19.6|19|19|19.08|19.32|19.36|19.6|19.3|19.2|18.7|18.66|18.58|18.36|18.4|17.86|17.34|17.26|17.16|17.5|17.4||17.68|17.18|17.22|17.02|17.2|17.58|17.9|17.9|17.86|17.66|17.62|17.28|17.14|17.36|17.5||17.26|18|18.28|18.34|18.6|18.1|18.02|17.92|17.82|17.5|17.38|17.04|17.22|16.86|17.08|17.02|17|16.82|16.98|17.08|16.96|16.76|17|17.34|17.24|17.3|17.12||17.32|17.22|17.44|17.3|17.64|17.6|17.9|18.08|17.76|17.8|18.02|18.2|18.62|18.7|18.42|18.7|18.88|18.5|18.1||18.34|18.48|17.9|17.56|||17.22|17.42|16.9|16.7|17.08|17.04|17.2|17.04|16.96|16.82|16.88|16.8|14.78|17|16.52|16.42|15.8|15.46|15.38|15.9|15.9|16.2|16.42|16.5|16.58
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|34.5|34.25|34.25|34|34.75|34.75|34.5|34.5|34.75|34|33.75|33.75|34|34.5|34.75|35|35.5|35.5|35.25|35.5|35.75|35.75|35.25|35.75|||35.25|35|34.75|34.75|34.5|33.75|34|34|34.5|34.75|34.75|35.75|36.25|36.25||36.5|36.25|36|36.25||36.25|36.75|35.75|35.5|35.5|34.5|34.5|34.25|34.75|34|33.75|34.25|34.5|34.75|34.75|36.5|37|36.5|36.25|36|36.25|36.5|37|37.5|38.25|38.25|38.25|38.25|38||38.25|37.75|37.75|38.25|38.25|38.5|35|34.25|38|38.75|40.5|40.25|39.5|39|39|38.25|38.5|38.25|38.5|38.75|38.75|39|38.75|38.25|38.25|37.75|37.75|37.25|36.75|36.5|37.5|37.75|38.75|38.5|38.25|39.5|40.5|40.75|40.75|40.75|40.5|39.75|39.75|39.25|39.25|39.25|39|38.5|38.75|39||40.75|40.5|40.5|41|40.5|40.25|40.25|39.75|40|40.5|40.5|40.75|40.75|41.25|41.25|41.75|41.25|||41|41.5|41.5|40.5|40.25|39.25|39.25|39|39.25|39.75||39|39|38.75|38|37.5|38.75|39|38.75|37.75|37.5|37.5|38|38.5|38.5|39|39.75|40|40.5|39.75|39.25|39|38.75|39|39.5|38.75|38.75|38.5|38.5|38.25||38|37.75|37.75|38.25|38.25|37.75|37.75|37|36.25|||35.75|36||35.5|36.75|37.25|38|38|38|38.25|39|39|38.25||||37.25|36.25|35.75|36.5||37|36.25|36.25|36.25|36|34.75|34.75|34.75|35|34.75|34.5|33.5|33.25|34.5|34.75|35.5|36|35.25|35.25|34.75|35.5|35.75|35.75|35.75|35.75|35.75|35.75|35.5|35.25|35.5|35.25||35.25
09529|50545|/equities/komercni-banka|MSCI_EEM|888.2|887.9|885.5|884|882.5|885.8|886.9|890|887.1|883|882|884.3|881|875|878.5|882|885.1|883|883.1|885.5|893.1|885.9|882.1|884|884.2|879.9|877.6|872.4|869.3|865.2||860|855|866.1|867|875|871|866.2|871.1|886|882|864|868.8|869.2|871.9|870.4|849|840.2|840.4|836.1|842.2|840|837|833.2|848.1|845.5|840||843.1|881|886|866|896.5|885|891|888|870.2|882.1|880.7|885.6|896.2||899|896.1|935|916.4|895.2|894|891|887|883.4|882.5|881|878|871.2|867.2|865.1|865.3|857.1|845.1|832|825|837.8||826|831.3|831.4|830|823|823|825.1|832|832|827.4|827.3|822.6|842|856|844.5|845|848.1|836.2|821|817.5|816|812.4|818.8|821|818.4|817|820.7|820.1|808.6|811.2|837.6|851|861.6|866.1|862.4|866.5|855.3|835.2|861.1|876.6|981.1|965|951|952|950.6|961.5|975.1|966.4|957.6|950.4|939.8|928.2|903.1|897.2|890.1|882.8|884.1|885|890.1|||897|890|894.3|886.1|878.6|867|865|920.1|924|894|892|896.1|865.1|866.5|862.3|862|875|930.1|956.7|967.2|956.6|947.7|945|945.1|955|960.1|958.4|975.1|972|960.2|954.9|955.1|946.4|921.1|941|923.5|930.1|906.3|910.2|908|912.4|907.8|924.8|944.2|945.4|967.4|959.6|960.2|953.4|952.2|948|978.6|993|1000.6|1000.4|979.4|960|956|1007.6|1003.8|1024|1015.4|1004|1000.4|1028.2|1036.8|1033.8|1037.6|1043.6|1031.6|||1028.6|1032.4|1052.8|1075.4|1054.2|1045.6|1030.2|1028.8|1029|1017.2|994.8|986.2|985.8|976.4|975.8|974|968|932|926|933.4|936|935.6|956.2|961.2|954
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|72|71.7|71.8|||||||73.9|74|73.6|73.2|73.7|73.4|73.5|72.8|73|72.4|72.7|72.8|72.5|72.4|71.9|71.4||71.5|71.3|70.9|70.7|70.5|70.4|71.1|70.9|70.9|71.3|71.6|71.6|71.9|72.3|72.3|73.3|73.4|73.1|73.2|73.1|73.3|73.6|73.8|73.7|73.2|73.5|73.8|73.4|73|72.3|72.8|72.7|71.8|71.6|70.8|71.8|73.9|74.9|74.8|74.5|74.1|74.1|74.1|74.3|74.2|74.4|74.7|74.8|74.6|74.6|74.6|74.6|74.9|74.4|73.6|74.5|74.5|74.7|74.7||73.9|73.8|73.4|73.5|73.6|73.5|74|||73.2|73|72.7|72.4|73.2|72.9|||73|73.3|73.6|73.8|74.4|74.6|74.4|74.2|73.2|73.2|73.9|74.4|74.5|74.6|74.4|75|74|73.6|73.9|74.4|73.8|73.8|73.6|74.9|74.5|74.6|74.3|74|73.6|73.3|73.6|73.6|73.2|73.3|73.5|74|74.1|73.9|75|75.1|74.7|75.2|75.7|75.3|75|74.8|76.2|79.9||79.4|79.1|79.2|79.7|78|76.3|75.2|74.1|74.1|73.6|74.9|75.1|75.1|74.4|73.8|74|74.5|74.7|74.6|||75.7|75.6|75|74.6|74.6|74.5|74.7|74.7|74|73.2|74.6|74.9|74.6|74.9|74.9|74.6|74.5|74.7|74.3|74.1|74.4|73.5|72.8|73.1|73.6|73.6|72.8||72.4|72.3|72.9|72.5|72.2|72.2|71.9|71.9|72.1|71.5|71.5|71.5|71.2|71|70.6|70.6|70.4|70.5|||70.8|71.2|71.3|71.3|71.7|71.9|71.5|70.9|70.4|71.3|71.4|70.8|70.4|70.2|69.9|70|69.7|69|69|69.8|69.8|69.5|69.5|69.1||69|68.1|68|68|68.9|68.5
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|55.5|55.25|55.75|55.5|56|56.75|57|56|56|55.5|55.25|55|54.75|54.75|54.75|55.25|55.75|55.5|55.75|55.5|56|56|56.25|55.5|||56.5|55.5|55|54.75|55.25|54.5|55.25|56|56.25|56.25|55.25|55.5|56.25|56.5||56.75|56.25|55.75|54.5||54|54.75|54.75|55|55|54.5|54.25|54.5|54|53.25|52.5|53.5|53.75|53.5|54|55.5|55.25|54.25|54.25|54|53.75|54|55|55|55.75|55.75|55.5|55.75|56.25||55.25|55.25|55.5|55.5|55.5|54.5|49|47.5|53.25|54.25|57|57|57.75|58|57.5|57|57.5|57.5|58.5|57.25|57.25|58|57.25|56.5|57.5|56|55.75|55|54.25|53.25|55|56|57.5|57.5|56.75|57.75|59.5|59.25|59.5|59.25|59|59|58.25|57.25|56|55.75|55.25|55|55|55.25||55.5|56|56.25|56.25|55.75|55|54.75|54.25|54.75|57|57.25|57.25|57|57.25|57.75|58.5|58.5|||58.5|58.5|58|58|58.5|58.25|58.25|58|58.25|58.25||58|58.5|58.5|57.75|56.5|57.25|57.5|58|57.25|55.25|55.5|55.25|55.5|55|56|56.75|56.5|57.25|57.5|57.5|57|57|56.75|56.5|54.25|54.5|54.25|54|54||53.75|55|55.25|55.5|54.25|53.75|53.5|53.5|52.75|||53|53.25||52.25|52.75|54|54|53.25|53|54.75|54|53.75|52.75||||51.75|51.25|50.75|51.5||52.25|52.25|50.75|50.75|51|49.75|50.5|51|49.25|48|47.5|48|48|48.5|48.75|48.5|48.5|48.5|48|48.5|48|48.25|48.75|48|47.25|46.25|46.25|46.25|46|45.5|44.75||44
09532|100144|/equities/csr-times-elec|MSCI_EEM|41.95|42.9|43.45|43.4|||44.35|42.9|42.6|42.8|42.9|42.2|41.7|41.15|40.9|40.5|40.65|41|40.8|40.65|40.4|40.45|40.25|39.8|39.5||39.3|38.4|38.35|||38.05|37.75|38.4|38.2|39|38.55|38.7|39.7|40|40.65|41.3|41.65|40.8|40.9|40.35|41.1|41.35|41.65|41.5|40|39.4|39.35|39|38.5|37.55|37.4|37.7|37.9|38.1|38.5|38.35|38.9|37.2|38.65|37.8|37.3|36.5|36.65|37.5|37|37.65|37.15|37.7|38|37.7||38.2|38.6|39.35|37.95|36.95|37.6|39.8|40.4||40.8|40.5|40.3|40.4|40.35|40.1|39.95|39.9|39.9|39.95|41.15|41.6|40.65|40.8|41.1||40.6|40.5|40.6|40.7|42.6|42.65|42.85|42.4|42.35|41.45|40.7|40.6|40|39|39.8|40.05|40.5|40|43.65|47.55|47.9|47.85|48.05|47.8|46.55|45.9|45|44.5|43.25|42.85|42.8|42.7||42.85|42.25|42.6|42.35|42.3|42.2|42.05|41.8|41.75|41.65|41.45|41.55|42|42.1|41.6|41.7|41.15|41.05|40.6|42|41.95||41.85|41.25|39.8|40.65|40.8|42.4|42.75|41.9|41.55|41.05|40.9|41.65|41.5|41.5|42.4||43.85|43.25|42.8|42.3|42|42.5|42.7|42.6|42.4|41.7|41.3|40.7|41.35|40.6|40.9|41.55|42.2|40.85|41.35|42.2|41.5|40.5|41.5|42.1|43|44.1|43.75||43.95|44.6|44.2|43.75|44.95|45.95|45.8|45.6|46.85|46.3|46.95|46.8|46.7|45.5|45.05|44.35|44.85|44.4|44.2||43.9|44.75|45.15|42.5|||40.95|42.15|42.3|41.75|41.3|41|40.35|41.5|42|38.8|38.9|39.1|39.05|40.4|40.1|39.35|39.1|37.7|37.5|37.75|38.1|38.55|39.15|37.2|37.7
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|88.5|87.57|87.52|87.18|87.13|89.57|89.66|89.08|88.5|88.5|87.33|87.43|87.43|86.21|86.55|88.5|89.27|89.61|89.23|88.98|89.03|89.37|87.33|86.26|85|||86.11|85.53|85||84.7|84.8|85.58|83.15|83.54|86.36|85.04|85.43|84.61|84.61|88.79|88.64|87.43|87.38|87.23|88.11|88.06||86.75|87.62|87.72|89.18|88.69|90.44|91.07|91.75|91.66|91.46|91.41|91.41|92.43|93.55|89.47|93.26|93.41|94.33|94.33|95.74|||96.28|98.71|99.19|100.36|100.56|100.65|99.29|99.97|99.19|99.19|99.68|98.22|100.94|101.33|100.46|100.46|102.31|101.72|101.82|101.72|101.82|101.92|101.62|100.26|101.14|101.04|102.11|101.14|100.85|100.26|100.94|99.49|100.07|99.68||101.33|102.01|102.11|102.6|101.72|102.11|101.62|101.14|100.46||101.14|100.07|101.82|101.72|101.92|101.82|101.24|100.65|100.17|99.39|100.07|99.39|98.8|93.36|96.76|98.22|96.28|94.57|95.6|93.7|93.36|94.14|94.82|94.82|94.14|93.46|96.18|96.23|95.4|96.08|96.23|95.4|95.79|95.45|95.64|95.5|95.3||96.37|95.3|95.01|94.62|94.33|93.65|88.54|93.36|93.84|94.57|94.33|94.33|94.28|93.84|93.21|92.48|91.75|92|91.95|93.5|93.6|91.56|91.22|91.12|90.44|89.71|91.9|90.44|90.64|89.57|88.5|89.03|88.93|90.25|90.3|90.39|90.39|90.2|90.44|88.5|86.75||87.18|87.33|87.67|88.01|85.97|87.72|88.06|86.36|86.45|87.43|86.99|86.07|86.11|86.11|87.13|86.79|87.18|87.48|87.33|86.99|86.55|87.04|86.36|87.38|86.55|85.09|84.56|87.43|87.43|88.11|||87.62|87.04|86.99|87.04|84.61|83.54|83|82.37|82.86|81.45|81.06|81.2|81.4|83.65|83.1|82.95|83.75|83.6|83.8||84|87.35|87.2|90.35
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|6.04|6|6.08|6.06|||6.2|6.2|6.14|6.07|6.1|6.14|6.07|6.02|5.95|5.95|6.04|5.96|5.96|5.88|5.92|5.92|5.9|5.78|5.76||5.77|5.75|5.75|||5.78|5.85|5.86|5.83|5.87|5.86|5.83|5.82|5.68|5.75|5.8|5.83|5.75|5.69|5.62|5.74|5.72|5.67|5.65|5.67|5.66|5.65|5.69|5.64|5.56|5.51|5.54|5.55|5.54|5.54|5.6|5.75|5.59|5.78|5.73|5.73|5.75|5.74|5.84|5.84|5.85|5.82|5.92|5.97|5.94||5.98|5.9|5.9|5.88|5.89|5.87|6.01|6.05||6.14|6.17|5.95|5.92|5.93|5.9|6|5.77|5.86|5.87|5.96|5.9|5.82|5.78|5.8||5.72|5.74|5.74|5.74|5.84|5.77|5.75|5.71|5.7|5.63|5.61|5.62|5.75|5.69|5.73|5.67|5.81|5.82|5.81|6.06|5.9|6|6.06|5.98|5.92|5.88|5.91|5.9|5.88|5.85|5.83|5.81||5.87|5.8|5.87|5.88|5.87|5.88|5.84|5.8|5.78|5.76|5.79|5.83|5.77|6.1|6.06|6.23|6.12|6.22|6.12|6.36|6.36||6.34|6.17|6.03|6.09|5.99|6.28|6.13|6.14|6.16|6.13|6.14|6.15|6.23|6.19|6.31||6.58|6.49|6.23|6.39|6.34|6.26|6.25|6.18|6.14|6.16|6.16|6|6.05|6.04|6|6|5.97|5.89|6.03|6.01|6|6.07|6.19|6.2|6.3|6.43|6.67||6.75|6.97|6.89|6.73|6.8|6.76|6.75|6.58|6.82|6.51|6.64|6.88|6.89|6.7|6.66|6.65|6.75|6.65|6.57||6.6|6.67|6.59|6.45|||6.49|6.5|6.31|6.16|6.16|6.3|6.2|6.26|6.38|6.25|6.19|6.07|6.25|6.16|5.87|5.94|5.9|5.6|5.56|5.45|5.33|5.49|5.56|5.59|5.58
09535|50013|/equities/weichai-power|MSCI_EEM|6.83|6.74|6.76|6.62|||6.78|6.91|6.89|6.73|6.65|6.6|6.5|6.48|6.31|6.31|6.4|6.38|6.47|6.39|6.22|6.3|6.19|6.1|5.98||5.94|5.98|5.97|||6|6|6.02|5.97|6|6|6.03|6.16|5.99|6|6.24|6.25|6.45|6.49|6.54|6.54|6.24|6.15|6.01|6.1|6|6.04|6.06|6.03|5.97|5.98|6.06|6.04|5.94|6.25|6.34|6.17|5.99|6.13|5.89|5.85|5.77|5.72|5.85|5.83|5.77|5.88|5.82|5.71|5.47||5.41|5.44|5.41|5.42|5.35|5.32|5.32|5.37||5.42|5.42|5.4|5.35|5.28|5.2|5.12|5.2|5.13|5.11|5.28|5.25|5.1|5.1|5.09||5.13|5.01|5.02|5.09|5.25|5.21|5.01|4.88|4.75|4.73|4.79|4.87|4.78|4.75|4.8|4.8|4.74|4.66|4.67|4.93|4.96|4.95|4.97|4.95|4.95|4.95|5.06|5.07|5.04|5.03|4.96|4.74||4.67|4.62|4.53|4.54|4.54|4.46|4.52|4.51|4.34|4.24|4.14|4.03|3.86|3.99|3.9|3.87|3.8|3.88|3.81|3.9|3.94||3.9|3.9|3.96|4.12|4.07|4.12|4.12|||4.14|4.12|4.13|4.12|4.12|4.17||4.31|4.33|4.36|4.37|4.33|4.48|4.4|4.38|4.46|4.47|4.4|4.33|4.33|4.28|4.33|4.41|4.38|4.32|4.26|4.33|4.25|4.24|4.3|4.57|4.59|4.58|4.57||4.66|4.84|4.75|4.77|4.92|5.02|5.14|5.12|5.25|5.13|5.23|5.35|5.33|5.01|4.71|4.65|4.82|4.71|4.6||4.39|4.3|4.28|4.25|||4.25|4.29|4.34|4.38|4.26|4.28|4.2|4.37|4.28|4.15|4.22|4.17|4.28|4.26|4.14|3.75|3.79|3.56|3.53|3.58|3.58|3.59|3.63|3.63|3.63
09536|102982|/equities/asia-cement-corp|MSCI_EEM|27|26.75|26.7|||||||26.5|26.4|26.2|26.25|26.5|26.8|26.6|26.9|26.75|26.2|26.1|26.25|26.4|26.35|26.35|26.3||26.2|26.15|26.2|26.15|26.2|26.2|26.4|26.7|27.05|27.05|27.55|27.7|27.85|27.7|28.05|27.95|27.75|27.55|27.4|27.2|27.65|27.5|26.55|26.8|26.4|26.3|26.65|26.75|26.2|26.05|26|26.05|26.5|26.6|26.55|26.7|27.15|26.6|27.3|27|27|26.95|27.1|27.3|27.2|27.55|27.65|27.65|27.2|26.85|26.8|26.9|27|26.6|26.6|26.8|26.5|27.5|27.65||27.75|27.65|27.3|27.45|27.4|27.1|27.5|||27.3|27.1|27.15|26.3|26.3|25.85|||26.2|26.3|26.6|27.65|28.2|28.65|27.9|27.6|27.3|27.5|28.35|30.15|30|30.45|30.85|30.65|29.95|29.75|29.6|29.3|29.1|29.05|29.2|29.25|29|29|29|29.2|29.3|29.1|28.85|29.15|29.1|29|28.8|28.55|28.6|28.55|28.55|28.65|28.6|28.55|28.5|28.6|28.3|28.05|27.65|27.65||27.45|27.2|28.05|28.25|28.05|27.6|27.45|27.3|27.3|26.7|27.75|27.9|27.5|26.8|25.45|24.75|25.15|25.05|25|||25.65|25.2|24.6|25.15|24.8|24.7|24.5|24.3|23.7|23|24|23.9|23.5|23.8|23.65|24.25|24.3|24.3|25.15|25.55|25.6|26.55|26.8|27|27.05|27.3|28.3||28.5|28.7|29.15|29.15|29|29.05|28.85|28.9|29.05|29.45|29.35|28.9|27.95|27.6|26.85|27.1|27.1|28|||28.5|29.4|29.2|28.75|29.25|29.8|30|30.15|29.6|29.7|29.6|29.15|28.95|28.9|29.25|29.1|28.9|28.35|28.55|27.95|27.9|27.5|27.45|27.4||27.55|27.35|27.05|27.05|26.95|26.8
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|10.68|10.68|10.68|10.78|||10.78|10.86|10.8|10.82|10.86|10.8|10.76|10.84|10.74|10.7|10.88|10.9|10.92|10.88|10.84|10.86|10.78|10.8|10.7||10.72|10.64|10.62|||10.58|10.46|10.52|10.42|10.42|10.48|10.5|10.68|10.7|10.6|10.96|10.88|10.98|10.98|11.04|11.12|11.26|11.32|11.38|11.32|11.28|11.3|11.3|11.22|11|11.28|11.26|11.24|11.26|11.2|11.2|11.22|10.82|11.24|11.3||11.34|11.26|11.26|11.4|11.26|11.26|11.52|11.58|11.64||11.74|11.46|11.08|11|10.82|10.66|10.62|10.76||10.68|10.68|10.52|10.42|10.56|10.52|10.3|10.26|10.32|10.34|10.66|10.88|10.8|11|10.98||10.84|11|11|11.06|11.3|11.24|11.22|11.32|11.26|11.2|11.22|11.24|11.34|11.28|11.3|11.32|11.34|11.36|11.38|11.56|11.76|11.72|11.8|11.76|11.56|11.38|11.32|11.52|11.36|11.26|11.22|11.08||11.2|11.06|11.42|11.44|11.42|11.5|11.66|11.5|11.64|11.74|12|12.06|12|11.94|12.06|11.98|11.92|12|11.88|11.86|11.66||11.66|11.52|11.28|11.36|11.12|11.62|11.52|11.38|11.06|11.26|11.36|11.6|11.56|11.54|11.82||12.08|12.2|12.02|12.18|12.04|12|11.88|11.86|11.7|11.82|11.74|11.62|11.78|11.62|11.64|11.76|11.6|11.56|11.4|11.28|11.28|11.4|11.42|11.56|12.1|11.88|11.92||12.04|12.36|12.42|12.3|12.88|13.04|12.9|12.76|12.62|12.12|12.26|12.28|11.72|11.24|11.06|11|11.26|11.2|11.2||11.48|11.48|11.58|11.14|||11|11.5|11.5|11.4|11.04|10.8|10.56|10.52|10.3|10.16|10.14|10.2|10.3|10.44|10.18|10.02|9.95|9.65|9.65|9.9|9.83|9.83|10.02|10.2|10.1
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|2532.5|2500.6001|2500|2512.5|2513.8|2540|2535|2537.5|2525|2546.2|2591.2|2591.2|2591.2|2612.5|2609.3999|2618.1001|2608.1001|2608.1001|2593.8|2613.8|2617.5|2608.8|2621.2|2616.2|2593.8|2570.6001|2569.3999|2575|2566.2|2568.8||2500|2526.8999|2543.8|2557.5|2556.2|2506.8999|2456.8999|2424.3999|2388.8|2383.1001|2361.2|2332.5|2321.2|2319.3999|2295|2296.2|2306.2|2263.1001|2256.2|2257.5|2273.8|2290.6001|2286.8999|2260|2273.8|2268.8|2252.5|2261.8999|2281.2|2276.2|2295|2306.8999|2290.6001|2338.8|2352.5|2291.2|2275|2260|||2250|2271.8999|2250.6001|2253.8|2281.2|2269.3999|2252.5|2260|2220|2183.8|2170.6001|2178.1001|2183.1001|2187.5|2169.3999|2160|2143.8|2160|2148.1001|2125|2114.3999|2131.8999|2089.3999|2093.1001|2119.3999|2131.8999|2137.5|2131.8999|2140.6001|2143.8|2103.8|2106.8999|2099.3999|2091.2|2131.8999|2151.2|2156.8999|2181.2|2175.6001|2163.1001|2128.1001|2153.8|2166.2|2152.5|2143.8|2150|2150|2150.6001|2146.8999|2146.2|2147.5|2138.8|2148.1001|2147.5|2158.1001|2144.3999|2151.2|2145.6001|2145|2132.5|2128.1001|2141.2|2133.1001|2125|2123.1001|2178.8|2178.1001|2202.5|2193.8|2195|2182.5|2175.6001|2187.5|2182.5|2175|2168.8|2156.8999|2150|2155|2153.8|2150|2094.3999|2063.8|2061.2|2064.3999|2053.1001|2031.9|2056.8999|2014.4|1989.4|1975|2076.8999|2064.3999|2020|2031.2|1972.5|1956.2|1990|1964.4|2000|2049.3999|2068.1001|2063.8|2045|2026.2|2027.5|1990|1962.5|1937.5|2044.4|2025.6|2032.5|2045|2032.5|2030|2001.2|1994.4|2003.8|2018.8||2038.1|2045.6|2052.5|2051.2|2038.8|2026.9|2020|2008.8|2040|2068.8|2057.5|2051.8999|2043.1|2035.6|2032.5|2063.1001|2076.2|2082.5|2056.2|2019.4|2040|2022.5|1997.5|1982.5|2001.9|2027.5|2021.9|2015|2026.2|2025|2043.8|2034.4|2000|1978.8|||1981.2|2000|2013.8|2013.1|2031.9|2027.5|1975|||1940.6|1931.2|1916.2|1913.1|1891.2|1850.6|1841.2|1777.5|1740|1738.8|1742.5|1732.5|1721.2|1737.5|1744.4|1733.8
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM||28.811|29.244|29.018|29.018|29.293|29.057|28.753|29.254|29.509|28.684|28.379|28.163|28.428|28.113|28.113|28.113|27.622|27.15|28.074|28.153|28.851|29.686|30.502|30.964|31.161|30.827|30.797|30.473|30.571|30.728|30.551|30.483|30.728|30.846|31.367|30.945|31.141|31.652|32.163||32.095|31.751|31.072|30.994|30.925|30.571|30.512|30.335|30.148|30.463|30.483|30.473|30.089|29.352||29.686|29.716|29.008|29.323|27.681|28.654|29.45|32.537|34.837|34.582|34.002|33.829||33.547|34.898|34.879|34.918|34.947|35.19|35.19|34.859|34.723|34.539|34.412|34.412|34.334|34.121|34.179|34.121|34.655|34.451|34.655|34.432|34.714|34.334|34.023|34.558|34.704|34.043|34.023|34.51|34.772|34.616|34.995|34.461||34.461|34.315|34.675|34.315|34.354|34.266|34.995|34.752|35.083|35.064|34.752|35.064|35.336|35.297|34.976|35.589|35.55|35.968|36.512|36.667|36.337|36.998|37.328|37.144|37.406|37.445|37.183|37.465|36.988|36.959|37.202|36.794|36.544|36.573|36.573|36.4|36.41|36.814|37.179|37.535|37.419|37.189|37.516|37.419|37.246|37.516|36.91|37.525|37.516|37.371|36.852|35.727|36.977|36.948|36.977|36.891|36.602|36.256|35.804|35.333|37.65|37.737|37.573|37.66|36.929|37.593|37.746|37.698|37.698|37.852|38.208|38.179|37.987|37.554|37.064|37.025|37.506|38.218|37.843|37.939|37.333|37.506|37.218|36.737|37.131|37.102|36.746|38.179|37.823|38.083|37.843|38.285|38.477|38.352|38.295|38.227|37.9|38.409|38.668|38.793|38.303|38.658|38.553|38.553|38.505|38.063|38.015|37.967|38.399|38.111|38.447|37.929|38.294|37.679|37.602|37.439|37.439|37.871|37.554|37.929|37.833|37.449|37.919|37.526|||36.988|37.679||36.374|36.239|35.99|35.404|35.865|35.874|35.519|35.519|35.903|35.241|35.606|35.97|36.047|35.913|34.838|34.569|34.329|34.386|33.935|33.465|33.426
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|4.61|4.71|4.68|4.67|4.66|4.66|4.76|4.7|4.65|4.7|4.73|4.81|4.77|4.66|4.7||4.77|4.72|4.7|4.78|4.73|4.65|4.49|4.34|4.21||4.18|4.16|4.25|4.22||3.98|4.15|4.1|4.06|4.14|4.26|4.27|4.3|4.35|4.23|4.28|4.28|4.27|4.37|4.34|3.7|4.83|4.94|4.95|4.99|5.06||5.03|5.07|4.96|4.93|4.84|4.66|4.67|4.71|4.95|4.99|5|5.11|5.11|4.88|4.9|4.85|4.92|4.93|5.11|5.16|5.2|4.95|4.68|4.55|4.58|4.64|4.69|4.55|4.57|4.55|4.48|4.51|4.56|4.5|4.54|4.52|4.48|4.6|4.58|4.59|4.57|4.6|4.56|4.68|4.68|4.59|4.61|4.61|4.63|4.52|4.44|4.39|4.29|4.26|4.34|4.36|4.24||4.1|3.91|3.92|4|3.99|3.99|3.92|3.92|4.09|4.13|4.17|4.17|4.19|4.16|4.21|4.21|4.23|4.24|4.21|4.29|4.2|4.18|4.18|4.2|4.28|4.35|4.4|4.38|4.38|4.29|4.38|4.38|3.98|4.08|4.08|4.03|4.07|4.07|4.07|4.13|4.13|4.1|4.08|4.16||4.15|4.14|4.1|4.06|3.98|3.86|4|4.03|3.98|3.96|3.93|3.81|3.83|3.79|3.82|3.81|3.84|3.87|4.24|4.26|4.25|4.17|4.12|4.16||4.15|4.09|4.05|4.13|4.06|4|3.88|3.88|3.94|3.97|3.9|3.89|3.91|3.93|3.89|3.85|3.9|3.85|3.86|3.87|3.84|3.88|3.93|3.92|3.93|3.89|3.89|3.87|3.71|3.52|3.48|3.47|3.44|3.4|3.57|3.48|3.43|3.33|3.33|3.43|3.37|3.42|3.44|3.37|3.38||3.37|3.4|3.37|3.41|3.52|3.32|3.3|3.33|3.27|3.23|3.19|3.15|2.98|3.01|3.07|3.15|3.13|3.1|3.05|3.08|3.13|3.07|3.11|3.13|3.04
09541|1169344|/equities/kuaishou-technology|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|23.2|26.5|24.8|25|27.75|28.25|28|28.5|28.75|29.25|28.75|28.25|28.25|28.5|28.75|29.25|29|29.25|29.75|29.5|29.5|30.5|29.75|29.25|||29.25|28.25|28.25|28|28|28|27.75|28.75|28.5|28.75|28.25|28.25|28.5|28.5||29.25|29.5|29.25|29||28.5|29|28.75|29|29|28|27.5|28|28|27.25|27.25|27.25|28|27.75|29|29.5|29.75|29|29.25|28.75|28.25|28.5|27.75|27.75|28|28.25|28|27.5|26.75||26.5|26.75|26.75|25.25|25.5|24.8|23.1|23|24.5|24.7|25.5|25.5|25.75|25.5|25.25|25.25|25.5|25.5|25.5|25.25|25.25|26.25|26|25.75|24.9|24.8|24.8|24.9|24.9|24.4|24.4|24.4|25.5|26|25.25|26.25|25|25|25.25|24.7|24.6|24.9|25|24.9|24.8|24.8|24.3|24.1|24.3|24.4||24.8|24.8|25.25|24.7|26.25|26|25.75|25.75|25.5|25.25|24.9|24.3|23.9|23.8|23.6|23.2|23.1|||21.8|21.4|21.4|21.1|20.9|20.9|21|21.1|21.1|21.1||20.9|21.1|21.1|20.7|20.5|20.7|20.6|21|21|21.1|20.9|21|21|21.1|21.2|21.3|21.4|21.3|21.2|21.1|21.1|21.3|21.2|21.7|21.6|21.7|21.7|21.6|21.3||21.5|21.4|21.3|21|21.4|21.4|21.4|21.4|21.2|||21.1|21.2||21.3|21.6|21.7|21.6|21.5|21.5|21.7|21.8|22|21.9||||21.8|21.9|22.1|22.2||22.1|22.2|21.9|22.2|22.5|22.2|22.4|22.5|21.7|21.6|21.7|21.1|21.1|21.3|21.4|21.3|21.4|21.4|21.3|21.3|20.7|20.8|20.7|20.7|20.5|21|21.2|21|21|21.1|20.9||20.4
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|129.5|129.5|129|||||||134.5|133.5|135|136.5|137.5|135|132|129.5|129|127.5|128|127|128|127.5|122.5|121||119.5|118.5|117|116|115.5|117|119|120|119|120.5|121|117|123|122|119.5|121.5|120.5|119|120|118.5|121.5|119|117.5|116|115|115|113.5|113.5|112.5|110.5|110.5|111|114|108.5|107.5|113|122|120.5|123.5|123|121|123.5|127|129.5|129|129|130|128|129|130.5|131.5|130.5|130.5|128.5|125.5|126|128|128.5|136||138|138.5|138|137|139.5|138|138|||143|146|145.5|145|145|143|||140.5|143|147|156|158.5|158|152.5|149.5|149|149|151|153|151|152|152|148.5|146.5|146|147|147.5|148|148|147.5|148.5|144.5|142.5|143.5|144.5|145|142|141.5|144|144.5|143.5|143|145.5|146|147.77|148.66|147.77|145.54|145.09|145.09|143.75|141.07|140.62|132.59|120.09||116.52|116.07|117.86|119.2|119.64|115.18|113.39|112.5|111.61|111.61|113.84|113.39|113.39|113.84|112.95|112.95|113.39|114.73|113.84|||114.73|112.95|112.95|112.95|116.96|120.98|121.43|120.98|120.54|120.98|120.09|119.2|114.73|111.61|110.27|112.05|111.16|111.61|109.82|110.27|116.07|107.14|108.93|116.52|119.2|117.86|122.77||120.98|129.46|132.14|131.25|129.91|130.36|129.02|136.61|140.18|137.5|135.71|137.5|139.29|140.18|145.54|145.54|143.75|147.32|||150|150|150.45|149.55|150.89|150|149.11|150|158.48|163.39|158.48|157.14|153.57|154.46|154.46|152.68|153.57|150|150|157.14|158.93|158.93|161.16|158.93||158.93|156.25|157.14|159.82|159.82|158.93
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|93200|93000|93200|94800|95300|||98000|98400|99000|99700|100500|101500|100500|99000|98000|97600|98400|98700|99500|100000|101000|101500|100000|99700|98500||98600|98700|100500|100000|101000|100500|100000|98700|98700|98400|99200|99500|100500|99800|99500|97100|96300|94200|94100|95500|95600|98200|97300|99000|98400|97300|96400|96000|95600|95400|94200|92900|92900|93400|92800|91500|95100|97000|96000|95800|96500|98100|99600|100000|100000|99000|99300|99400|99000|98600|97300|99300|99800|99500|99900|101000|99700|100000|100000|102000|103500|104500|105000||104000|105500|106000|104000|105000|104000|103500|104000|104000|103500||||103000|103000|103500|102500|103000|102000|101500|99900|99100|100000|100500|100000|101000|101000|99400|96500|97400|98200|97900|98800|98900||99400|99000|98700|99500|99000|99000|98300|99700|99900|100000|100500|102500|101500|102000|99700|98500|98400|97600|98000|97700|97500|97000|96000|94800|94000|94100|94900|94500|96600|96200|95900|95800|97300|98800|97900|95000|99900|99100|97900|99200|99500|98600|101500|100000|100500|101500|102500|102000|103500||103000|104000|103000|102000|100000|99800|99100|97100|96000|95300|94800|94900|93800|93800|95400|96200|97200|97800|95200|95100|||96800|98200|98500|99300|100500|103000|104000|104000|103500|105500|106000|106500|104000|103000|104000||102500|101000|99400|99300|99100|99700|99700|102500|102500|106000|106500|107000|107500|110000|111000|108000|104500|102500|102000|103000|102000|103000|103500|102500|102000|102500|103500|102500|103000|103000|103000|102500|104500|105500|106500|106000|104500|106500
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|8.1|8.22|8.15|8.02|8.17|8.25|8.56|8.67|8.57|8.51|8.5|8.36|8.26|8.35|8.4|8.42|8.47|8.69|8.6|8.58|8.54||8.5|8.48|8.44|8.36|8.33|8.24|8.07|8.01||8.18|8.14|8.23|8.15|8.09|8.02|8.01|8.11|8.31|8.5|8.53|8.66|8.51|8.43|8.51|8.52|8.58|8.66|8.59|8.58|8.79|8.78|8.75|8.75|8.46|8.44|8.39|8.33|8.33|8.44|8.44|8.6|8.26|8.25|8.21|8.17|8.19|7.92|7.6|7.77||7.85|7.75|7.75|7.75|7.69|7.64|7.55|7.54|7.37|7.36|7.31|7.59|7.64|7.59|7.56|7.55|7.58|7.65|7.6|7.52|7.61|7.49|7.49|7.52|7.68|7.7|7.62|7.36|7.39|7.2|7.23|7.2|7.32|7.41|7.51|7.49|7.47|7.44|7.45|7.42|7.37|7.33|7.26|7.18|7.16|7.23|7.22|7.29|7.23|7.28|7.36|7.3|7.4||7.4|7.4|7.29|7.24|7.3|7.24|7.15|7.1|7.02|7.16|7.1|7.1|7.16|7.09|7.05|7.01|7|6.93|6.96|6.92|6.75|6.75|6.55|6.46|6.39|6.27|6.26|6.2|6.17|6.08|6.04|6.22|6.07|6|5.89|5.75|6.55|6.84|6.79||6.48|6.49|6.58|6.68|6.66|6.95|7.23|7.33|7.14|7.09|7.12|7.25|7.35|7.19|6.84|6.79|6.81|6.75|6.95|6.94|6.74|6.7|6.65|6.67|6.64|6.74|6.72|6.76|6.83|6.65|6.46|6.4|6.39||||6.42|6.34|6.57|6.76|6.84|6.63|6.7|6.61|6.48|6.38|6.32|6.25|6.12|6.26|6.17|6.17|6.15|6.22|6.1|6.08|6.09|6.13|6.15|||6.13|6.09|5.98|6.1|6.15|6.35|6.32|6.42||6.23|6.27|6.31|6.53|6.4|6.31|6.39|6.39|6.07|6.05|5.99|5.84|5.8|5.7|5.73|5.68
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|197|197|198|||||||201|199.5|188.5|187|191|191|190|193.5|195.5|193|192.5|195|190|183.5|182.5|181.5||180|179|179.5|179|181|181|182.5|181.5|181|186|188.5|191|193|190.5|189|184.5|184|185|186|185.5|186|189|189|189|190.5|189|189|188|186.5|185.5|184|186.5|193|195|200|205|215|212.5|219|216.5|215|217|221|220.5|218.5|220.5|220|222.5|220|217.5|216.5|217|217|213.5|212|214.5|213|216.5|220||220.5|220|220.5|220|222|219.5|219.5|||209|206|207|207.5|205.5|205.5|||201|200|201.5|208.5|210|210|209|207.5|205|200|204.5|208.5|209.5|212.5|210|209.5|204|203|208|210|211.5|210|210|214|214.5|221|220|220|215.5|214|214|216|215|215|213.5|214.5|220|219|229|232.5|230|229|226.5|217.5|209.5|209.5|208|204||200|198.5|199.5|200|199|196.5|196|194|198|201.5|202|201|200|199|200|198|198|196|199|||196|195.5|194|193.5|192|192|191|184.5|186.5|185|181.5|181.5|177|178|177|178.5|180|179.5|173.5|177.5|178|180|184|183|184|186|191.5||193|192.5|194.5|198.5|195|189|186.5|186.5|190|191|193.5|194|190.5|187.5|185.5|181.5|173|180|||180|185.5|191.5|198|207.5|208.5|209|213.5|214|217|215.5|215.5|209.5|208.5|212|215.5|213.5|205|207.5|213.5|212.5|213|211.5|207||211.5|209|205|218|215|218
09548|49983|/equities/fosun-intl|MSCI_EEM|11.74|11.66|11.78|11.66|||11.84|11.82|11.84|11.76|11.8|11.72|11.54|11.32|11.1|11.1|11.08|11.02|11.02|11|10.92|10.9|10.92|10.86|10.86||10.82|10.74|10.72|||10.72|10.88|11.02|10.94|11|11.06|11|11.2|11.2|11.26|11.5|11.66|11.58|11.46|11.1|11.28|11.36|11.4|11.38|11.5|11.38|11.34|11.38|11.28|11.2|11.06|11.04|11.16|11.02|11.02|11.2|11.38|10.94|11.3|11|10.96|11.06|11.14|11.32|11.26|11.38|11.44|11.5|11.74|11.46||11.52|11.64|11.3|11.34|11.4|11.38|11.62|11.92||11.82|11.88|11.76|11.78|11.78|11.64|12.02|11.9|11.82|11.88|12.36|12.44|12.18|12.08|12.02||11.98|11.66|11.82|11.62|12.06|11.8|11.74|11.64|11.1|10.8|10.72|10.7|10.64|10.54|10.6|10.58|10.62|10.66|10.6|10.72|10.92|10.82|11.1|10.84|10.72|10.36|10.38|10.32|10.06|9.96|9.96|10.02||9.98|10.04||10.2|10.18|10.24|10.26|10.2|10.16|10.14|10.16|10.32|10.06|9.98|9.82|9.78|9.77|9.8|9.84|10.02|10.06||9.88|9.76|9.66|9.6|9.5|10|10.1|9.98|9.88|9.8|9.69|9.89|9.91|9.96|10.28||10.66|10.62|10.6|10.8|10.88|10.88|10.88|10.76|10.5|10.44|10.48|10.36|10.24|10.14|10.24|10.2|10.1|10.08|10.08|10.02|10.04|9.94|10.06|10.12|10.3|10.46|10.52||10.7|10.86|10.88|10.9|11.16|11.16|11.22|10.96|11.26|11.02|11.34|11.32|11.06|10.82|10.64|10.56|10.66|10.66|10.62||10.94|10.86|10.78|10.54|||10.86|11.02|11.22|11.18|10.56|10.46|10.38|10.56|10.68|10.26|10.18|10.28|10.2|10.48|10.36|10.16|10.24|9.93|9.96|10.2|9.93|10.04|10.34|10.54|10.5
09549|103031|/equities/far-eastern-ne|MSCI_EEM|26.65|26.5|26.1|||||||25.7|25.05|25|24.9|24.75|24.6|24.65|24.8|24.8|24.5|24.45|24.4|24.3|24.15|24.05|23.8||24|23.8|23.75|23.6|23.7|24|24.15|24.35|24.05|24|24.3|24.35|24.45|24.45|24.7|24.5|24.15|23.95|23.8|23.6|23.75|23.65|23.45|23.45|23.35|23.35|23.3|23.25|23.05|22.8|22.6|22.5|22.95|22.95|22.95|23.3|23.85|23.5|23.8|23.7|23.65|23.7|23.95|24.1|23.8|24.1|24.15|24.15|24.2|24.25|24.3|24.4|23.9|23.25|23.15|23.15|23.2|23.3|23.4||23.4|23.35|23.35|23.35|23.45|23.45|23.6|||23.7|23.6|23.6|23.4|23.35|23.3|||23.35|23.45|23.7|24.2|24.45|24.5|24|23.6|23.3|23.2|23.4|23.55|23.45|23.7|23.5|23.5|23.45|23.45|23.7|24.05|24.1|24.3|24.55|24.65|24.3|24.75|24.8|24.8|24.7|24.35|24.25|24.75|24.7|24.65|24.6|24.65|24.6|24.3|24.6|24.6|24.45|24.35|24|23.9|23.55|24.25|24.05|23.85||23.55|23.45|24.05|24.15|23.9|23.5|23.2|22.9|22.9|22.9|23.1|22.95|22.85|22.65|22.65|22.5|22.45|22.6|22.55|||22.8|23|22.9|23.15|23.1|23.05|23|23.05|22.9|22.75|22.8|22.7|22.15|22|21.9|22|22|22.15|22.5|22.9|23|23.05|23.05|23.1|23.1|23.05|23.9||24|24|24.35|24.75|24.65|24.65|24.4|24.4|25.1|25.15|25.1|25|24.6|24.6|24.1|24.25|24.3|24.6|||25.3|26.15|26.4|26.05|26.55|26.85|26.9|26.95|26.8|27.15|27.35|27.2|27|26.95|27.05|27|27|26.9|27.1|27|26.75|26.5|25.4|25.05||25|24.85|24.75|25.05|24.9|24.7
09550|103201|/equities/hiwin|MSCI_EEM|158.82|155.04|151.73|||||||151.73|148.42|146.06|146.53|147.47|144.17|142.75|143.22|144.64|144.17|143.22|145.11|142.75|142.75|138.97|138.49||138.49|137.08|138.02|138.02|134.71|134.24|133.29|135.19|134.71|133.77|138.49|138.02|137.55|133.77|133.29|134.71|126.68|121|121.95|121|121.95|123.37|123.84|125.73|123.37|122.42|121.48|120.53|120.06|119.59|119.59|118.17|120.53|120.06|116.75|119.11|123.84|121|122.42|121|123.37|122.9|126.2|129.99|130.93|135.19|136.13|135.19|135.19|136.6|135.19|135.19|136.6|134.24|137.55|137.55|141.8|146.06|150.31||151.26|155.04|155.51|155.04|155.04|154.09|156.93|||158.82|160.24|159.29|158.35|156.93|155.98|||151.73|152.2|150.78|156.93|159.76|158.82|156.46|151.73|147.95|154.56|154.09|157.87|158.82|159.29|161.27|159.41|160.34|159.88|160.8|161.73|161.27|159.88|156.17|153.85|142.73|138.56|143.19|142.73|141.8|141.8|145.05|145.97|145.51|143.19|142.27|143.66|141.8|141.8|140.41|137.63|135.78|135.31|136.7|137.17|136.24|136.24|136.24|134.85||132.07|129.75|132.53|134.85|140.33|141.29|142.25|141.29|133.6|130.72|137.45|139.37|132.16|130.72|129.28|128.8|128.8|129.76|130.72|||131.2|130.72|129.76|130.24|132.16|131.68|130.24|130.72|129.76|128.8|127.83|126.39|123.03|123.03|124.47|123.03|121.11|123.03|122.07|124.95|125.43|131.2|132.16|128.32|123.03|126.87|130.24||135.04|136.49|144.18|145.14|144.18|142.73|139.37|138.89|143.69|142.25|144.18|146.1|143.21|141.29|136.97|133.6|132.64|131.68|||133.6|135.04|133.12|131.2|133.6|143.21|142.25|145.62|147.06|147.54|146.58|144.18|146.1|146.1|152.34|150.42|145.14|139.37|133.6|132.64|132.64|129.76|129.76|128.8||127.83|128.8|127.36|129.28|129.76|125.91
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|37.3|35.6|35.1|34.2|||35.5|35.65|35.45|35.45|35.5|34.8|35.45|36|35.6|35.15|35.5|35.75|35.2|33.25|32.35|32.5|32.25|31.85|31.2||31.6|31.25|31.2|||31.2|31.5|31.35|31.9|32.05|32.2|32.3|32.95|32.6|33|33.45|34.65|35.45|35.25|35|35.35|35.6|35.5|35.8|35|35.05|35.1|35.4|35.45|35.1|34.6|34.7|35.45|35.05|34.8|34.55|35.85|34.2|36.45|36.15|36.15|36.65|37.1|37.5|37.45|37.35|37.25|37.2|37.35|37.2||37.25|37.4|38.15|37.65|37.4|37|37.95|38.05||38.55|38.35|37.9|37.75|37.65|37.25|38.3|37.55|37.3|37.5|38.5|38.65|36.8|36.85|37.25||37.2|37.4|37.25|37.4|39.05|40.05|40.05|40.5|40.2|39.15|39.3|39.2|39.2|39.55|38.85|38.7|38.75|38.7|38.8|38.65|39.15|39.1|40.85|41.1|41.1|40.8|40.15|39.85|38.95|38.3|38.45|37.95||37.75|37.2|37.6|37.65|37.4|37.15|36.95|37.3|37.05|37.05|37.45|37.85|37.55|37.75|38|37.5|36.35|36.2|35.7|36.55|37.15||36.2|35|34.05|34.05|34|35.6|35.15|35.05|35.05|34.95|34.8|35.25|35.2|35.65|37.3||36.95|36.3|36.4|36|35.75|35.3|35.35|35.45|35.1|34.9|35.45|35.2|35.1|34.8|33.75|33.75|33.25|32.35|32.5|33|33.15|32.9|32.15|32.3|33|32.8|32.5||33.15|33.35|33|33.15|34.5|34.7|34.8|34.8|34.95|34.7|34.9|34.45|35|35|34.95|34.45|35|34.1|33.6||33.4|34|32.9|31.5|||30.75|30.65|31.1|30.75|31.1|30.95|30.3|30.55|30.85|29.85|29.75|30.05|30.65|30.8|30.15|29.9|28.55|28.55|28.05|28.3|27.7|27.85|28.35|28.5|28.6
09552|41434|/equities/empresas-copec|MSCI_EEM|6683|6683.2998|6305|6633|6515|6601|6775|6937.2002|6910|6800|6650|6665|6715|6700|6591|6600|6650|6560|6478|6410.1001|6440|6426.2002|6385|6420|6415||6392|6310|6260|6255.8999|6265|6265|6340|6301|6455|6483|6502|6570|6500.2002|6655|6600|6674.6001||6550|6501.6001|6494|6432|6450|6400|6420|6320|6301.1001|6300|6235.1001|6400|6400|6350|6440|6250|6196.8999|6080.1001|6201|6310|6400|6279.8999|6218.1001|6170|6390|6380|||6453.2998|6405|6342|6261|6302.2998|6294.8999|6202|6250|6210|6180|6162.1001|6134.7998|6105|6140||6130.1001|6150.1001|6025|6105.2002|6093.7998|6100|6080|6099.8999|6053|6045|6053.8999|6025|6000|5960.1001||5901|6000|6000|6002|5955|5980.5|6017.2998|6070|6018|5970|5995|5951|5920|5980|6080|5971|5970|6031|6050|5970|5912|5956.1001|5970.7998|6005||6051.1001|5951|5985.8999|5986|5989|5900|5900|5900|5886|5900|5871.2002|5999|5925|5966.2998|5976|5980.5|5851|6000|6060.1001|6100|6058|6065|6000.2002|6011.2998|5986.2002|5976.3999|5960|5956.1001|5850|5892.2998|5799|5800|5750|5680||5765|5900|5850|5800|5805|5800|5803|5856|5730|5810|5831|5885.1001|6012|6060|5935|5825|5803|5860|5875|5970|5988|5976|5971|6020|5961|5930|5900|6010|6101|6235|6292|6315|6325|6300|6405|6563.1001|6569.7998|6454.8999|6480|6550|6568|6470|6430|6420|6420|6410|6305|6365|6280|6410|6446|6410|6365|6320|6315.1001|6299|6178|6210|6285.1001|6351.3999|6275.2998|6250|6300.1001|6200|6200||6200|6230|6374.6001|6400.1001|6250|6170|6121|6100|6106.1001|6150|6135|6100|6083|6100|6005|5900|5895|5900|5833|5830|5862.2998|5806|5850.1001|6041|6000
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|21.85|21.85|21.85|21.94|22.16|21.89|21.79|21.91|21.94|22.12|22.12|21.96|21.89|21.52|21.52|21.6|21.25|20.49|19.98|20|20.06|20.02|20|20|20.03|20.2|20.4|20.25|20.03|20.09|20.1|20.05|20.22|20.32|20.41|20.54|20.63|20.56|20.37|19.9|19.73|19.85|19.83|19.83|19.86|19.67|19.4|19.53|19.93|19.9|20.14|19.94|20.14|20.11|20.2|20.19|20.15|20.21|20.06|20.01|20.03|20.52|20.8|20.49|20.31|20.13|19.56|19.85|19.85|20.44|20.59|20.67|21.09|21.09|21.05|21.05|20.88|20.88|20.67|20.55|20.47|20.53|20.47|20.61|20.61|20.67|20.67|20.7|20.57|20.58|20.7|20.61|20.63|20.82|21|20.76|21.44|21.09|20.76|20.74|20.58|20.59|||||21.13|21.29|21.17|21.11|21|20.86|20.82|20.8||20.78|20.8|20.88|20.59|20.96|20.94|20.92|21.37|21.44|22.78|22.86|22.59|22.59|22.53|23.06|23.19|22.92|22.59|22.92|23|22.88|22.63|22.86|22.63|22.53|22.07|21.62|21.58|21.27|21.68|22.45|23.54|23.74|23.62|23.56|23.39|23.17||||23.45|23.1|22.98|23.17|22.67|22.61|22.28|22.86|22.94|23.1|23.15|22.8|22.96|23.19|22.84|23.39|23.72|24.01|23.83|23.85|23.87|23.56|23.5|23.54|23.6|23.78|23.48|23.48|23.99|23.62|23.6|23.72||24.31|24.19|23.81|23.97|24.09|24.11|24.23|24.29|23.48|22.17|22.72|23.5|24.6|24.78|24.82|24.86|25.11|25.19|24.82|24.95|25.07|25.17|25.13|25.48|25.25|24.89|24.78|24.76|24.42|24.21|24.44|24.78|24.91|24.48|24.66|24.93|24.52|23.95|23.87|24.31|24.48|23.64|24.46|23.85|23.93|23.23|23.54|23.19|23.17|22.07|21.54|21.54|21.85|21.91|21.97|22.19|22.11|21.87|22.05|22.36|21.85|22.15|22.17|21.26
09555|103588|/equities/wpg-holdings|MSCI_EEM|39.85|39.53|39.37|||||||39.58|39.58|39.53|39.47|39.63|39.69|39.69|39.69|39.79|39.9|39.95|40.17|40.22|40.11|39.85|39.85||40.17|40.01|39.79|39.63|39.58|39.74|40.11|40.33|40.65|40.65|40.91|40.91|40.8|40.49|40.49|40.8|40.22|40.11|40.54|40.33|41.18|42.19|41.18|41.12|40.96|40.7|40.43|40.65|40.22|40.06|40.11|40.01|40.01|39.85|39.69|39.58|40.59|39.95|40.38|39.85|39.05|39.16|39.16|38.94|38.84|39.1|39.1|39.26|39.05|38.94|39.21|39.26|39.63|39.05|38.52|38.84|38.84|38.78|38.84||39.16|39.47|39.47|39.47|39.32|39|39.9|||39.42|38.89|38.68|38.62|38.52|38.25|||38.3|38.62|39.16|37.5|37.25|37.25|36.9|36.65|36.9|37.15|37.05|37.6|37.7|38.05|38.1|38.05|38|37.9|38.4|38.05|38|38.05|37.9|38.25|38.25|38.4|38.75|38.35|38.85|38.35|38.3|38.8|38.3|40.35|40.5|40.5|40.4|40.15|40.65|40.75|40.4|40.1|39.9|39.7|39.2|38.55|38.9|37.95||37.5|37.3|37.1|37.05|37.3|36.7|36.6|36.35|36.5|36.3|36.85|36.95|36.9|36.95|36.95|36.95|37.15|36.35|36|||37.55|37|36.8|36.3|36.25|35.7|35.5|35.4|35.25|35.05|34.8|34.2|33.7|33.8|33.7|33.45|33.35|33.3|33.25|33.55|33.6|33.5|33.4|33.6|34.2|33.85|34||34.15|34.1|34.1|34.3|34.05|34.05|33.55|33.5|33.9|34.2|33.95|33.9|33.15|33|32.85|32.8|32.9|33.2|||33.35|34.2|34|33.7|34.1|34.3|34.4|34.4|34.55|34.6|34.4|34.15|33.9|33.7|34.1|33.95|34.1|33.9|33.85|33.95|33.85|33.85|33.9|33.6||33.35|33.15|33|33.1|33.15|32.7
09556|103802|/equities/ruentex|MSCI_EEM|46.81|46.69|46.63|||||||46.75|46.38|45.89|45.82|45.89|46.07|46.01|46.63|46.75|46.63|45.89|45.76|45.64|45.33|45.39|45.33||45.27|44.96|44.96|44.65|44.59|44.59|44.78|45.21|45.21|45.7|45.64|45.64|45.64|45.7|45.64|46.69|46.44|46.63|46.38|46.26|46.63|46.93|46.38|46.26|46.75|46.81|45.21|45.64|45.15|44.84|43.85|43.91|44.28|43.73|43.54|42.68|42.86|42.19|43.23|43.17|42.74|42.68|43.11|44.22|44.28|44.47|44.71|44.84|45.02|44.78|44.84|45.15|45.15|44.22|44.16|44.9|45.39|45.33|45.45||45.64|45.64|45.27|46.38|47.12|47.06|47.12|||47.24|47.3|47.24|46.38|46.19|46.13|||30.88|30.67|30.83|31.29|31.38|31.67|31.5|30.67|30.42|30.58|30.79|31.29|31.17|31.42|31.12|31.12|31.42|31.42|32.17|32.12|31.96|32|31.96|33.62|33.42|33.75|33.54|33.67|33.04|33|32.92|32|31.88|31.83|32.17|32.04|31.88|31.71|31.92|31.75|31.71|31.79|32|31.33|31.08|30.92|30.92|30.71||30.42|30.46|31.21|31.42|31.17|31.12|30.92|30.25|30.42|30.46|31.5|31.33|31.54|30.67|30.42|30.92|30.88|30.83|30.67|||31.29|30.71|30.5|30.92|31.04|31|30.83|30.38|29.88|29.58|29.42|29.17|28.5|28.21|28.33|28.12|28.12|28.21|27.54|27.92|28.62|28.33|28.08|27.88|28.58|29.17|29.25||30.33|30.62|30.92|30.83|30.29|30.67|31.5|31.54|31.5|31.58|32.08|32.12|31.92|31.96|31.42|32.17|32.25|32|||32.92|33.42|32.38|35.25|38.83|38.67|38.17|38.75|38.88|38.33|38.08|38.25|38.08|37.83|39|38.92|38.12|37.83|37.42|38.17|38.04|38.04|37.79|37.58||37.08|37.25|35.92|35.71|34.75|36.12
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|1.552||1.555|1.555|1.555|1.56||1.565|1.57|1.563|1.551||1.547|1.562|1.555|1.56||1.561|1.562|1.562|1.56||1.583|1.586|1.56|1.57||1.56|1.553|1.55|1.55||1.561|1.58|1.571|1.586||1.581|1.584|1.611|1.605||1.55|1.545|1.547|1.541||1.53|1.501|1.502|1.505||1.503|1.501|1.516|1.515||1.515|1.511|1.505|1.505||1.525|1.5|1.54|1.45||1.515|1.55|1.571|1.6||1.625|1.631|1.66|1.67||1.691|1.695|1.687|1.68||1.691|1.702|1.708|1.702||1.708|1.721|1.705|1.7||1.723|1.708|1.709|1.705||1.709|1.701|1.7|1.701|||||||1.77|1.77|1.791|1.81||1.81|1.867|1.87|1.875||1.89|1.913|1.912|1.92||1.932|1.932|1.935|1.928||1.93|1.936|1.928|1.92||1.907|1.9|1.908|1.911||1.9|1.896|1.894|1.887||1.91|1.905|1.905|1.885||1.875|1.87|1.855|1.85||||1.856|1.852||1.861|1.842|1.843|1.84||1.89|1.902|1.89|1.891||1.871|1.811|1.8|1.8||1.85|1.85|1.822|1.81||1.8|1.805|1.82|1.821||1.826|1.826|1.82|1.82||1.852|1.855|1.846|1.845||1.841|1.826|1.816|1.83||1.87|1.871|1.913|1.94||1.96|1.962|1.93|1.956||1.902|1.884|1.852|1.812||1.885|1.87|1.84|1.819||1.83|1.8|1.78|1.86||1.892|1.9|1.908|1.902||1.79|1.775|1.781|1.77||1.741|1.71|1.748|1.771||1.745||1.812|1.811||1.782|1.782|1.768|1.76||1.77|1.774|1.771|1.745|
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|9.95|9.9|9.9|9.9|9.95|10.1|10.1|10.1|10.2|10.2|10.1|10|10.1|10.4|10.4|10.4|10.3|10.1|10|10|9.95|9.95|9.95|9.95|||10.1|9.95|9.95|9.9|9.95|9.85|9.8|9.95|9.95|9.85|10|10.1|10.1|10||10|10.1|9.95|10.1||10.1|10.3|10.1|10.2|10|9.85|9.9|9.9|9.85|9.8|9.35|9.25|9.3|9.5|9.55|9.7|9.9|9.8|9.95|9.95|9.9|10|10.1|10.1|10|10|10.1|10|10||9.95|10|9.85|9.8|9.7|9.65|8.8|8.3|9.25|9.15|10|10|10.3|10.1|10|10|9.95|9.9|10.1|9.95|9.9|9.95|9.85|9.8|9.9|9.7|9.5|9.4|9.2|9|9.3|9.25|10|9.95|9.9|10.5|10.7|10.8|10.7|10.9|11|11|11|10.8|10.9|10.8|10.7|10.6|10.6|10.5||10.6|10.7|11.1|11|10.6|10.2|10.1|9.9|9.9|9.95|9.9|9.8|9.7|9.55|9.5|9.5|9.75|||9.5|9.6|9.45|9.45|9.65|9.45|9.4|9.25|9.4|9.65||9.6|9.85|9.75|9.7|9.4|9.35|9.5|9.35|9.35|9.05|8.85|8.95|8.85|8.7|8.9|9.05|8.9|9|8.95|8.9|8.65|8.6|8.85|8.8|8.65|8.6|8.75|8.75|8.9||8.65|8.7|8.8|8.6|8.45|8.25|8.15|8.05|8|||8.05|8.1||8.05|7.95|7.9|7.85|8|7.95|8.3|8.25|8.3|8.1||||7.95|8.1|7.7|8.05||8.15|8.15|8.05|8.05|8.2|8.05|8|8.1|8|7.95|8.1|7.95|7.95|7.85|7.7|7.65|7.6|7.6|7.4|7.2|7.35|7.45|7.3|7.15|7.15|7.05|6.85|6.65|6.65|6.65|6.55||6.4
09559|41493|/equities/santander-chil|MSCI_EEM|34.8|34.9|34.5|34.54|35|35.18|36.03|35.8|35.51|35.76|35.74|35.82|36.12|36.05|35.66|35.9|35.92|35.9|36.03|36.45|36.59|36.3|36|36.9|36.98||36.69|36.31|36.1|35.99|35.9|35.5|36.01|36.18|36.77|36.79|37|37|37.05|37.3|37.02|37||36.13|35.8|35.41|35.4|35.8|36.35|36.2|37.03|37|37.63|37.59|37.6|36.5|36.98|37.48|37.33|37.1|36.41|36.5|36.81|36.25|36.91|36.5|36.51|36.63|35.51|||35.9|35.8|35.62|35.4|35.42|35.15|34.99|34.95|34.4|33.36|34.1|33.92|34.3|34.27||34.1|34.2|33.9|34|33.8|33.85|34|33.75|33.76|34.14|34.02|34.43|34.45|34.32||33.77|34.31|34.47|34.3|34.5|34.97|35.02|35.37|35.51|35.64|35.86|35.68|35.53|35.66|35.6|35.62|35.53|35.7|36.05|36|36.05|36.04|35.82|36||35|34.68|34.53|34.64|34.73|34|34.05|33.7|33.48|33.66|33|33.29|33.78|33.8|33.49|33.45|33.34|33.43|33|32.4|32.85|32.52|32.59|32.42|32.17|31.85|31.57|31.57|31.4|31.3|31.56|31.52|30.89|30.75||30.9|31.9|31.81|31.59|31.98|31.99|31.42|31.41|31.21|31.29|30.95|31.31|31.62|31.56|31.37|30.9|31.13|31|30.29|30.7|30|31.3|31.5|31.3|31.49|31.67|31.7|31.8|31.61|31.8|31.43|31.4|31.62|31|30.99|31|31.07|31|30.62|31.35|31.71|31.8|32|31.73|31.63|31.4|33.6|33.75|33.42|33.35|33.25|33.1|33.5|33.4|33.4|32.78|32.39|32.46|32.42|32.61|32.36|32.35|32.63|32.3|31.97||31.89|32.43|32.94|32.88|32.5|32|31.8|31.8|31.97|31.53|31.51|31.26|31.16|31.33|31.26|31.24|30.82|30.25|29.93|29.7|29.5|29.55|30.13|30.68|30.62
09560|103247|/equities/winbond|MSCI_EEM|12.4|11.96|12.6|||||||12.6|11.91|11.12|10.88|10.83|9.89|9.84|9.83|9.83|9.82|9.77|9.84|9.94|9.94|9.84|9.79||9.8|9.77|9.72|9.73|9.74|9.8|9.89|9.78|9.77|9.78|9.75|9.69|9.72|9.65|9.62|9.58|9.55|9.55|9.54|9.48|9.59|9.75|9.75|9.8|9.84|9.84|9.84|9.84|9.75|9.61|9.51|9.36|9.45|9.5|9.5|9.5|9.6|9.38|9.73|9.71|9.66|9.73|9.59|9.72|9.71|9.77|9.84|9.94|9.94|9.99|9.89|9.84|9.84|9.82|9.76|9.53|9.75|9.7|9.5||9.89|9.94|9.89|9.99|9.89|9.94|10.09|||9.99|10.04|9.99|9.94|9.89|9.89|||9.81|9.81|9.94|10.09|10.09|10.04|9.94|9.94|9.94|10.04|9.94|9.89|9.94|9.99|9.84|9.89|9.94|9.71|9.66|9.69|9.77|9.8|9.77|9.7|9.6|9.75|9.73|9.7|9.66|9.75|9.42|9.44|9.47|9.35|9.74|9.71|9.58|9.41|9.4|9.13|9.01|8.95|8.94|8.95|8.94|8.96|8.94|8.85||8.74|8.78|8.76|8.74|8.66|8.77|8.78|8.51|8.35|8.25|8.24|8.21|8.18|8.19|8.11|8.18|8.14|8.09|8.1|||8.28|8.39|8.42|8.47|8.52|8.47|8.47|8.6|8.58|8.55|8.49|8.38|8.27|8.09|8.14|8.2|8.19|8.08|8.02|8.19|8.3|8.01|8.07|7.98|8.04|8.07|8.14||8.18|8.4|8.58|8.54|8.52|8.51|8.56|8.58|8.91|9.02|9.14|9.23|9.25|9.25|9.24|9.2|9.18|9.12|||9.17|9.22|8.96|8.86|8.96|9.01|9.13|9.21|9.21|9.07|9.24|9.31|9.23|9.2|9.45|9.41|9.37|9.46|9.34|9.15|9.51|9.68|9.79|9.36||9.24|9.23|9.13|9.08|9.09|8.98
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|7.91|7.61|7.43|7.29|||7.53|7.29|7.53|7.44|7.47|7.6|7.64|7.64|7.39|7.27|7.21|7.16|7.23|6.86|6.79|6.74|6.57|6.67|6.59||6.54|6.48|6.46|||6.45|6.47|6.61|6.59|6.51|6.57|6.52|6.63|6.79|6.86|7.26|7.14|6.94|7.04|6.98|6.93|7.06|7.04|6.93|6.99|6.91|6.76|6.77|6.75|6.64|6.53|6.52|6.41|6.38|6.59|6.64|6.85|6.71|6.84|6.67|6.69|6.66|6.88|6.79|6.61|7.67|7.53|7.56|7.8|7.66||7.64|7.76|7.61|7.66|7.61|7.57|7.5|7.4||7.3|7.3|7.3|7.11|7.1|7.09|7.21|7.12|7.16|7.09|7.44|7.44|7.64|7.7|7.69||7.67|7.86|7.79|7.87|8.23|7.83|7.77|7.77|7.74|7.64|7.59|7.56|7.49|7.4|7.34|7.33|7.37|7.29|7.43|7.41|7.5|7.5|7.59|7.64|7.71|7.69|7.66|7.59|7.46|7.14|7.07|7.01||7.13|7.11|7.09|7.08|6.91|6.84|7.12|7.4|7.36|7.33|7.29|7.21|7.11|6.96|6.88|6.78|6.49|6.54|6.44|6.74|6.5||6.51|6.48|6.37|6.4|6.41|6.69|6.74|6.76|6.64|6.61|6.58|6.41|6.42|6.36|6.48||6.68|6.81|6.6|6.54|6.46|6.26|6.3|6.34|6.21|6.1|6.15|6.1|6.06|6.03|6.06|6.13|5.96|5.81|5.79|6|6.06|5.94|5.96|5.91|6.09|8.9|8.92||8.91|8.86|8.77|8.74|8.67|8.87|9.13|8.95|8.9|8.55|8.52|8.57|8.62|8.6|8.46|8.26|8.2|8.08|7.96||7.9|7.92|7.93|7.89|||7.5|7.5|7.45|7.56|7.33|7.19|7.09|7.3|7.37|7.14|7.14|7.11|7.08|7.24|7|6.98|6.82|6.66|6.7|6.72|6.63|6.82|6.92|7.22|7.2
09562|48389|/equities/autohome-inc-adr|MSCI_EEM|31.26|31.01|30.92|30.95|30.29|29.78|30.08|30.06|30.27|29.72|29.37|29.35|29.03|28.45|27.46||28.3|27.84|28.71|27.79|27.04|26.52|25.28|24.9|24.73||24.87|25|25.05|25.26||24.95|25.22|24.71|24.45|25.65|25.09|24.98|25.94|26.29|26.26|27.1|27.16|27.04|27.69|26.61|26.37|26.66|27.01|26.87|26.98|27.33||26.73|25.77|25.77|25.7|24.42|24.4|22.51|21.84|22.35|23.44|22.88|23.25|22.66|22.57|22.56|23.15|23.29|23.15|23.57|24|24.28|24.22|24.68|25.4|25.31|25.18|25.11|24.53|25.12|24.85|25.37|25.21|25.92|25.94|26.1|26.55|24.83|24.11|23.97|24.16|23.82|23.8|23.79|24.21|24.38|23.56|23.15|23.15|22.51|22.06|22.14|21.67|21.93|22.56|23.1|23.13|24.17||24.07|24.03|24.17|24.24|23.21|22.87|22.78|23.26|24.37|24.4|24.35|24.39|24.11|24.24|25.23|24.63|24.58|24.18|22.76|22.26|22.5|22.27|21.19|21.64|20.99|21.46|22.15|21.49|20.62|20.1|19.39|19.71|19.5|19.12|19.12|19.69|20.99|21.25|21.27|21.39|22.24|21.25|20.44|20.49||19.88|19.87|20|20.61|20.71|22.47|22.77|22.82|24.16|24.61|24.83|25.8|25.7|24.78|24.43|24.67|26.34|25.78|25.82|24.76|24.12|23.79|23.44|24.34||24.62|24.4|24.55|24.43|24.24|24.3|24.35|24.32|24.6|24.32|23.98|24.88|25.77|26.77|26.82|27.29|27.16|28.33|28.41|28.68|28.79|28.68|28.4|28.52|28.7|29.21|29.44|29.41|29.74|30.52|29.89|29.48|29.25|28.38|29.31|29.49|29.25|28.51|28.44|28.4|27.25|27.31|26.94|25.54|25.62||25.88|25.72|27.22|27.49|26.69|26.05|25.15|25.11|26.83|25.28|25.63|26.66|25.78|25.76|25.52|24.73|24.18|24.24|23.9|24.16|23.77|22.86|23.78|22.86|22.82
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|3.12|3.03|3|2.97|||2.94|2.88|2.86|2.8|2.86|2.78|2.96|2.97|3|3.07|3.09|2.95|3.1|3.09|3.07|3.19|3.13|3.2|||3.14|3.09|3.11|||3.07|3.1|3.05|3.05|3.01|2.98|3|3.08|3.25|3.19|3.4|3.4|3.48|3.38|3.4|3.36|3.34|3.3|3.66|3.5|3.6|3.6|3.63|3.54|3.53|3.5|3.46|3.5|3.43|3.25|3.25|3.4|3.31|3.45|3.46|3.52|3.5|3.5|3.52|3.5|3.5|3.55|3.61|3.61|3.76||3.76|3.75|3.75|3.75|3.73|3.73|3.73|3.8||4.01|3.99|4.06|4|3.87|3.83|3.8|3.76|3.67|3.74|3.8|3.74|3.66|3.66|3.61||3.66|3.66|3.63|3.53|3.54|3.35|3.76|3.81|3.95|3.93|3.97|4.1|4.04|4.21|4.1|3.95|4.14|4.1|3.8|3.81|3.9|3.84|3.65|3.45|3.35|3.23|3.23|3.25|3.25|3.25|3.25|3.21||3.2|3.21|3.18|3.26|3.28|3.28|3.2|3.26|3.15|3.19|3.21|3.09|3.2|3.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09564|943698|/equities/nanya-tech|MSCI_EEM|46.4|46.55|48.3|||||||47.4|47.5|47.75|48.2|46.95|46.6|45.75|46.15|46.85|47.65|47.75|48.5|48.6|48.1|47.4|47.05||48.2|48.1|47.85|47.9|48.4|49.55|48.1|47.45|46.95|47.65|47.6|46.95|47.05|46.35|45.7|44.55|44.2|44.3|44.3|44.3|44.1|44.8|44.35|44|43.9|43|41.75|40.7|40.2|39.85|39.85|38.9|38.85|38.7|39.05|39.25|39.35|38.4|40.1|39.95|39.85|39.95|39.75|40.65|40.5|40.5|40.9|40.75|40.45|40.5|40.05|40.1|39.6|39.3|39.3|39|39.95|39.95|39.8||39.95|40|40.3|39.6|39.35|39.25|40.45|||39.55|39.7|39.4|39.05|39.1|39.1|||38.35|38.3|38.35|38.4|38.3|37.8|37.7|37.5|36.8|36.9|37.15|37.6|37.4|36.8|36.5|36.55|36.7|36.55|36.7|36.55|36.65|37.15|36.7|36.55|36.4|36.35|36.35|36.75|36.95|36.85|36.9|37.2|37.45|37.5|37.5|39|38.7|38.1|38.35|37.85|39.85|39.95|39.85|40.05|40|39.25|39|38.55||38.3|38.3|38.8|38.65|38.6|39.2|39|38.25|37.95|37.3|38|38.2|37.7|37.3|36.3|35.95|36|35.15|35.55|||39.15|38.5|38.65|38.95|39.8|39.55|39.7|39.95|39.05|38.9|38.75|39.1|39|38.2|38.05|38.55|39.2|39.7|39.65|37.5|37.55|37.65|37.5|37.35|37.25|37.05|37.35||37.7|37.75|37.6|37.55|36.95|36.9|37.9|38.45|38.75|38.7|38|38.6|37.3|37.9|38.25|38.45|38.35|39.25|||39.75|39.95|40|39.85|39.75|39.9|39.55|39.75|39.8|39.25|40.55|40.55|41.35|40.85|41.15|40.55|40.45|40.55|41.3|42|40.4|40.25|40.4|40.8||40.5|40.25|40.15|39.8|39.5|39.15
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|40.28|40.96|41.23|41.1|40.17|40.25|40.5|41.38|41.36|41.505|42.88|43.41|43.09|43.05|42.47||42.04|41.07|40.66|40.37|39.85|39.73|38|37.81|39.22||39.24|40.45|40.47|41.024||41.43|41.32|42.44|40.81|40.62|40.71|40.68|41.92|42.81|42.46|43.691|41.03|40.15|39.31|41.11|41.66|41.04|42.99|43.74|43.9|46.71||45.37|43.63|41.18|44.76|44.74|43.42|43.31|43.44|43.31|45.26|45.88|46.95|47.25|45.44|45.57|46.71|45.53|48|52.13|53.09|53.38|53.97|53.3|52.12|52|52.18|52.1|51|52.71|50.75|52.69|52.75|53.26|52.87|54.602|55.18|53.26|53.07|51.73|51.421|51.92|53.65|52.51|53.69|53.63|52.8|52.7|52.63|53.97|53.64|52.52|51.272|48.38|49.63|50.4|50.21|50.39||51.88|50.2|48.6|47.5|47.03|46.69|45.984|46.52|49.707|47.31|47.03|48.42|45.79|48.181|47.94|46.18|44.54|44.05|41.43|40.56|38.67|38.31|38.21|38.62|38.87|38.66|38.56|39.03|40.07|39.2|38.71|38.83|38.32|38.17|38.71|38.95|37.91|37.68|34.375|33.72|33.18|33.185|32.75|32.9||33.88|33.5|33.14|32.87|31.07|32.6|34.36|35.1|37.26|38.66|37.86|37.17|37.56|37.59|37.31|39.055|41.19|42.61|43.271|42.42|42.56|42.94|42.68|42.71||42.12|42.59|42.84|43|42.49|44.35|43.85|44.91|44.8|45|44.55|43.76|46.22|50.81|48.12|54.7|59.52|62.27|62.7|62.61|62.62|62.66|62.66|62.68|63|62.62|62.9|62.19|62.9|62.654|62.33|60.7|62.79|62.92|63.2|62.06|61.66|61.42|60.9|61.06|60.84|61.02|60.11|59.36|59.86||58.57|58.82|59.12|57.27|57.49|55.05|53.1|52.88|54.85|54.6|54.608|54.14|54.75|55.42|51.9|51.92|51.79|51.605|51.1|51.73|50.61|51.33|54.36|55.39|54.06
09566|27153|/equities/mexichem|MSCI_EEM||49.51|49.22|49.29|49.31|49.56|50.06|49.65|51.01|50.44|49.11|49.44|48.8|50.08|50|49.7|49.62|49.38|49.05|49.13|48.68|49.5|48.01|46.9|46.35|46.95|46.33|47.77|46.8|46.8|46.61|46.55|46.4|46.5|46.51|48.25|47.7|48.88|48.55|48.303||48.205|48.098|46.429|46.039|46.39|45.854|47.044|46.898|46.585|45.971|43.902|43.522|42.907|42.078||41.463|41.561|40.937|40.985|40.293|40.605|40.117|40.556|43.415|42.732|41.971|42.576||42.439|43.922|43.454|43.951|42.732|43.932|43.902|43.239|43.941|43.873|43.219|42.654|43.063|42.8|43.161|43.044|43.688|42.976|43.346|43.024|42.332|41.658|42.156|42.878|43.317|42.176|42.449|42.663|42.439|42.068|42.449|42.712||42.39|42.634|42.498|42.546|43.522|44.195|43.756|43.434|42.976|42.634|42.029|41.776|41.444|41.102|41.658|41.951|41.668|41.951|41.766|42.351|41.766|41.571|42.342|41.639|40.858|40.527|40.107|40.537|40|39.454|38.732|39.61|39.766|39.278|38.693|37.795|37.405|37.376|37.893|38.254|38.244|38.049|37.99|37.756|37.766|37.717|37.707|37.093|36.693|36.644|36.654|36.605|36.917|37.717|37.541|36.654|36.781|36.419|36.4|36.878|38.556|38.146|38.312|39.005|38.507|37.971|38.029|37.561|38.049|38.498|38.946|39.258|38.663|38.673|38.673|38.263|37.844|37.61|38.624|37.951|38.478|38.898|39.054|39.112|39.122|38.546|38.898|39.122|39.815|40.01|40.4|39.678|40.732|40.488|40.39|40.059|40.205|41.005|41.219|41.951|41.541|41.824|40.585|40.244|39.512|41.658|43.346|42.4|41.59|42.166|41.873|41.132|40.683|40.459|40.332|40.332|40.029|39.62|39.59|40.498|40.946|40.683|40.966|41.571|||41.317|41.171||40.498|40.693|39.863|40|40.302|40.146|39.132|40.117|39.522|38.537|38.634|38.098|38.049|37.063|35.756|35.971|35.902|34.654|35.385|35.307|35.268
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09568|103526|/equities/wistron-corp|MSCI_EEM|25.53|24.91|24.49|||||||24.96|25.01|24.68|24.82|25.29|25.1|24.87|25.1|24.72|24.06|23.4|23.59|23.21|22.98|23.26|23.54||23.21|22.22|22.18|21.7|21.7|21.66|21.7|21.85|21.99|22.03|22.03|21.94|22.13|22.03|22.03|21.94|21.52|21.56|21.52|21.33|21.42|21.56|21.47|21.47|21.42|21.56|21.7|21.89|22.03|21.94|21.75|21.7|21.52|21.37|20.29|21.52|21.75|21.09|21.33|21.61|21.47|21.47|21.99|22.36|21.85|21.7|21.7|21.89|22.22|21.99|21.89|22.08|22.13|22.08|22.03|22.27|22.36|22.18|22.18||22.41|22.32|21.94|21.52|21.7|21.99|22.13|||21.7|21.52|21.33|21.19|20.9|21.04|||20.15|20.01|20.48|21.61|21.61|21.85|21.47|21.28|21|21.19|20.95|20.85|20.71|21.09|20.71|20.81|20.85|20.81|21.23|21.19|20.38|20.15|19.68|20.62|20.19|20.76|20.85|21.39|21.07|21.07|21.12|21.39|22.36|22.77|22.81|22.81|22.63|22.45|22.81|22.59|22.54|21.81|21.58|22.68|22.22|21.76|21.49|22.02||21.5|21.22|21.17|20.98|20.98|20.65|20.56|20.18|20.18|20.04|20.61|20.56|20.32|20.13|20.42|20.23|20.04|19.71|19.62|||19.99|19.66|19.43|19.29|19.24|19.47|19.29|19.24|19.05|19|18.81|18.67|18.11|17.4|17.3|17.3|17.07|16.69|15.65|16.13|16.46|16.97|16.97|16.69|16.69|17.16|17.59||17.73|17.82|17.63|17.73|17.59|17.45|17.63|17.78|18.15|18.11|17.92|17.92|18.06|17.92|17.96|18.15|18.11|18.06|||18.29|18.44|18.25|17.78|18.25|18.91|19.47|19.71|20.61|20.75|20.09|19.62|20.04|19.9|19.99|19.71|19.52|19.14|19.24|19.05|18.77|18.81|18.72|18.44||18.39|18.44|18.06|17.92|17.78|17.92
09569|100059|/equities/microport|MSCI_EEM|5.71|5.67|5.73|5.63|||5.74|5.74|5.36|5.31|5.4|5.43|5.43|5.62|5.62|5.68|5.69|5.85|5.86|5.81|5.83|5.86|5.93|5.93|5.77||5.78|5.76|5.52|||5.41|5.54|5.59|5.52|5.6|5.42|5.35|5.48|5.3|5.33|5.36|5.91|5.84|5.77|5.68|5.61|5.7|5.6|5.8|5.76|5.7|5.62|5.41|5.37|5.61|5.68|5.6|5.78|5.68|5.7|5.88|5.72|5.52|5.51|5.54|5.48|5.72|5.73|5.75|5.7|5.7|5.82|5.79|6.14|5.89||5.83|5.85|5.95|5.8|5.78|5.79|5.8|5.63||5.6|5.46|5.26|5.17|5.08|5.07|5.07|4.96|4.92|4.92|4.98|4.92|4.83|4.79|4.81||4.67|4.7|4.72|4.7|4.84|4.82|4.79|4.8|4.89|4.85|4.8|4.73|4.46|4.4|4.39|4.33|4.4|4.45|4.63|4.55|4.56|4.55|4.52|4.56|4.55|4.39|4.35|4.23|4.23|4.4|4.34|4.27||4.19|4.05|3.94|3.91|3.92|3.84|3.88|3.85|3.89|3.82|3.92|3.9|3.89|3.8|3.6|3.78|3.64|3.64|3.66|3.65|3.76||3.81|3.77|3.78|3.57|3.58|3.56|3.56|3.52|3.51|3.56|3.54|3.55|3.52|3.63|3.72||3.76|3.75|3.8|3.7|3.88|3.84|3.71|3.7|3.8|3.85|3.92|3.9|3.91|3.87|3.88|3.87|3.92|3.91|3.95|3.93|3.92|3.94|3.93|3.92|4|4.03|4||3.98|3.94|3.89|3.86|3.84|3.75|3.77|3.89|3.9|3.9|3.81|3.82|3.74|3.76|3.66|3.53|3.5|3.46|3.41||3.26|3.35|3.35|3.32|||3.44|3.46|3.49|3.48|3.38|3.34|3.38|3.37|3.38|3.28|3.4|3.31|3.38|3.32|3.2|3.23|3.26|3.13|3.11|3.16|3.26|3.49|3.6|3.66|3.62
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|27.2|27.3|27.4|26.35|||26.6|26.75|26.55|25.7|26.7|26.65|26.9|26.5|26.85|26.2|26.15|25.4|24.85|24.5|24.35|24.2|24.3|23.2|23||22.55|22.9|22.75|||22.9|22.8|22.7|22.25|22.75|23.05|22.6|23.15|22.4|22.95|23|21.8|21.8|21.2|21|21.3|21.5|21.05|20.8|20.95|21.25|21.2|21.8|21.25|20.1|20.5|20.25|19.7|20.55|20.55|20.6|21.6|20.8|21.75|21.6|21.75|22.6|22.7|23.05|22.85|23.2|23|22.65|23.65|23.1||22.45|23.3|23.8|23.85|23.5|23.5|23.7|23.55||23.9|23.75|23.4|23.3|23.15|23.3|23.55|23.4|23.45|23.2|23.1|23.9|23.2|22.15|22||21.8|21.05|20.95|20.25|21.25|21.7|21.75|21.15|20.35|20.15|20|19.86|19.88|19.86|19.98|19.8|19.2|19.2|19.02|19.08|18.2|17.38|16.96|16.64|16.34|16.66|16.56|16.92|16.84|16.92|17.2|17||16.86|16.74|16.9|16.52|15.88|15.44|15.9|15.9|15.92|15.82|15.8|15.78|15.7|15.44|15.34|15.3|15.14|15.22|15.12|15.12|15.2||15.32|15.3|15.22|15.04|14.9|15.46|15.44|15.5|15.48|15.46|15.32|15.42|15.44|15.38|15.6||15.88|15.78|15.58|15.26|15.64|15.58|15.78|15.94|15.88|15.78|15.54|15.78|15.8|15.58|15.6|15.32|15.28|15.08|15.12|15.28|15.04|14.32|14.2|13.92|14.5|14.84|14.74||14.5|14.68|14.7|14.3|14.42|14.32|14.28|14.32|14.1|14|13.96|13.8|13.94|13.62|13.46|13.42|13.44|13.34|13.12||13.24|13.16|13.06|12.86|||12.56|12.48|12.18|12.08|11.98|11.94|11.8|11.84|11.92|11.8|11.72|11.6|11.66|11.78|11.52|11.48|11.3|11.26|11.14|11.12|11.06|11.2|11.26|11.3|11.34
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|3.68|3.624|3.68|3.643|3.63|3.561|3.517|3.504|3.504|3.511|3.485|3.397|3.441|3.435|3.498|3.523|3.46|3.347|3.095|3.013|2.982|2.976|2.925|2.957|3.102|3.196|3.196|3.196|3.215|3.202|3.183|3.196|3.196|3.177|3.158|3.139|3.234|3.171|3.177|3.246|3.146|3.171|3.114|3.139|3.007|2.919|2.856|2.881|2.831|2.875|2.825|2.743|2.762|2.756|2.712|2.693|2.655|2.68|2.693|2.693|2.636|2.598|2.567|2.447|2.472|2.466|2.428|2.598|2.567|2.573|2.611|2.611|2.63|2.642|2.667|2.655|2.642|2.737|2.756|2.724|2.661|2.667|2.617|2.598|2.611|2.655|2.667|2.674|2.636|2.642|2.611|2.598|2.623|2.636|2.661|2.598|2.762|2.756|2.68|2.674|2.68|2.642|||||2.749|2.856|2.894|2.907|2.85|2.825|2.806|2.8||2.875|2.9|2.919|2.655|2.995|3.026|2.995|3.007|2.976|2.963|3.07|3.07|3.001|3.064|3.089|3.064|2.919|2.781|2.762|2.844|2.875|2.825|2.913|2.793|2.749|2.649|2.586|2.686|2.844|2.831|2.818|2.894|2.806|2.774|2.699|2.661|2.611||||2.63|2.561|2.535|2.548|2.485|2.454|2.391|2.491|2.504|2.529|2.51|2.454|2.479|2.516|2.498|2.479|2.542|2.554|2.605|2.598|2.542|2.46|2.466|2.479|2.573|2.586|2.592|2.598|2.586|2.497|2.515|2.544||2.474|2.491|2.503|2.491|2.556|2.632|2.562|2.673|2.679|2.626|2.556|2.579|2.697|2.708|2.679|2.714|2.79|2.873|2.849|2.896|2.773|2.785|2.767|2.767|2.802|2.837|2.72|2.644|2.544|2.503|2.48|2.491|2.486|2.456|2.445|2.462|2.404|2.339|2.333|2.263|2.263|2.269|2.321|2.21|2.157|2.116|2.134|2.122|2.087|2.099|2.034|2.093|2.052|2.011|2.022|2.017|2.022|1.97|1.964|1.952|1.935|1.899|1.899|1.87
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|1.74|1.76|1.71|1.62|1.64|1.68|1.74|1.87|1.83|1.81|1.8|1.81|1.81|1.83|1.86|1.87|1.92|1.98|1.96|1.95|1.94||1.93|1.92|1.87|1.89|1.82|1.82|1.83|1.89||1.8|1.83|1.88|1.78|1.79|1.73|1.69|1.78|1.87|1.91|1.91|1.93|1.86|1.77|1.77|1.73|1.82|1.81|1.67|1.69|1.74|1.79|1.84|1.75|1.75|1.67|1.61|1.54|1.5|1.52|1.56|1.57|1.47|1.52|1.49|1.45|1.47|1.48|1.49|1.54||1.54|1.53|1.55|1.56|1.58|1.61|1.59|1.62|1.61|1.58|1.58|1.65|1.6|1.58|1.54|1.53|1.53|1.51|1.48|1.44|1.51|1.49|1.51|1.52|1.6|1.58|1.54|1.51|1.5|1.48|1.52|1.62|1.59|1.5|1.65|1.68|1.71|1.73|1.76|1.77|1.71|1.57|1.54|1.55|1.59|1.6|1.54|1.6|1.54|1.52|1.6|1.61|1.65||1.71|1.71|1.75|1.74|1.75|1.76|1.7|1.63|1.58|1.7|1.64|1.64|1.72|1.71|1.73|1.71|1.72|1.76|1.74|1.72|1.72|1.79|1.77|1.69|1.59|1.43|1.41|1.32|1.34|1.43|1.54|1.6|1.66|1.59|1.44|1.66|2.23|2.11|2.1||1.82|1.7|1.87|1.89|1.94|2.16|2.32|2.26|2.3|2.28|2.35|2.33|2.37|2.44|2.37|2.44|2.43|2.41|2.43|2.59|2.39|2.33|2.29|2.23|2.18|2.19|2.22|2.24|2.26|2.11|2.08|1.99|1.95||||1.87|1.92|2.06|2.12|2.08|1.91|1.89|1.89|1.93|1.75|1.68|1.66|1.67|1.75|1.76|1.67|1.71|1.76|1.8|1.88|1.89|1.89|1.81|||1.73|1.75|1.68|1.69|1.73|1.82|1.9|1.98||1.85|1.7|1.67|1.72|1.6|1.61|1.66|1.6|1.51|1.46|1.34|1.26|1.18|1.23|1.3|1.34
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|372||372|372|372|372||372|372|372|372||367|367|367|367||363|363|363|363||363|358|358|358||358|358|358|363||358|358|363|358||358|358|358|358|||354|354|358||354|354|354|354||358|358|354|354||358|358|358|358||354|354|358|354||349|349|345|345||345|345|336|336||336|336|340|345||345|345|345|345||345|345|349|349||349|354|349|349||349|349|349|349|||||||349|345|345|345||340|340|340|345||345|345|340|345||349|349|345|354||354|354|354|354||354|354|354|354||354|354|354|354||349|345|345|345||340|340|340|340|||||345||345|345|345|345||340|349|349|354||358|354|358|354||363|367|363|363||363|363|363|363||363|363|363|363||363|363|363|363||363|367|367|363|||367|367|367||367|367|367|367||367|367|367|367||372|367|363|358||358|349|349|358||358|358|354|354||354|354|354|358||395|395|390|386||386|386|390|386||381|381|376|371|||367|367|367|
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|24.1|23.7|23.7|24.7|||25|25.15|25.85|25.2|24.45|24.2|24.65|24.65|24.75|24.55|25|25.1|25.05|24.1|23.9|23.95|23.9|23.6|23.25||23.1|23.45|23.55|||23|23.9|23.95|23.95|23.7|23.7|23.95|23.95|24.1|24|24.6|25.1|25.05|25.4|25.25|25.25|25.35|25.4|25.4|25.2|25.15|25.1|25.4|24.7|24.75|24.3|23.95|24.7|23.55|23.8|23.8|25.45|26|27.15|26.4|26.45|27|27.4|27.35|27.15|26.85|26.6|27|27.15|26.55||26.25|26.25|26.85|26.55|27.25|28.05|28.15|28.2||28.4|28.4|28|27.55|26.85|26.65|26.1|25.7|26.25|26.05|26.5|27.05|26.6|27.05|26.9||26.8|26.65|26.3|26.3|27.8|28.65|28.7|29.55|29.1|28.5|28.35|29.3|29.7|29.15|28.95|27.3|26.95|26.65|26.85|27|26.8|25.8|25.15|25.6|25.75|25.45|25.75|26.3|25.8|25.3|25.25|25.1||25.25|25|25.35|25.45|25.6|26.85|26.65|26.3|24.95|24.95|25.35|25.65|25|24.6|24.25|24.5|23.85|23.85|24.3|24.8|24.4||24.5|23.7|23.3|23.5|23.4|23.5|23.2|22.35|22.1|22.2|22.15|22.05|21.95|21.55|22||22.1|22.5|22.45|22.5|22.5|22.95|22.6|22.1|21.75|21.65|21.5|21.45|21.45|21|19.8|19.56|19.56|19.5|19.7|19.84|19.54|19.36|19.42|19.52|19.96|19.4|19.6||19.46|19.48|19.46|19.28|18.8|19.7|19.88|19.8|19.86|19.52|19.3|19.16|18.68|18.48|18.4|18.3|18.54|18.46|18.38||18|17.6|17.78|17.62|||17.62|16.68|15.18|14.64|14.46|13.9|14.02|14.52|14.44|14.1|14.02|14.02|14.3|14.9|14.8|14.2|14.32|13.82|13.9|13.78|13.72|14.08|14.26|14.54|14.54
09576|103249|/equities/synnex|MSCI_EEM|32.45|32.35|32.25|||||||32.5|32.4|32.25|32.25|32.3|32.6|32.5|32.6|32.3|32.2|32.2|32.25|32.25|32.1|32.1|32.2||32.4|32.3|32.35|32.2|32.3|32.25|32.35|32.4|32.45|32.55|32.55|32.45|32.5|32.5|32.55|32.7|32.55|32.4|32.15|32.05|32.15|32.5|32.2|32.1|32.2|32.3|32.3|32.45|32.6|32.35|32.1|32|32.3|32.6|32.1|32.4|33.15|32.8|33.1|33.3|33.65|33.65|33.6|33.65|33.55|33.75|33.65|33.75|33.85|33.9|33.7|33.9|34.05|33.9|33.6|33.8|33.9|34.15|33.95||34.25|34.5|34.45|34.45|34.45|34.4|34.3|||34.15|34.6|34.05|34|33.7|33.8|||33.35|34|34.65|35.45|35.2|34.7|34|33.35|33.05|33|33.35|33.55|34.48|34.76|34.57|34.33|34.29|34.1|34.1|34.43|34.38|34.71|35.9|35.86|36.52|36.48|36.38|36.29|36.24|36.1|35.62|35.81|35.67|35.81|36|35.9|35.62|35.38|36.14|36.24|36|36.24|35.1|35|35|34.9|34.9|33.57||32.38|32.38|32.62|32.48|32.57|32.19|32.1|31.62|31.14|31.29|32.19|32.1|32.14|32.1|32|31.9|31.95|31.62|31.67|||32.24|31.52|30.9|31|30.86|30.76|30.57|30.57|30.48|30.43|30.14|30|29.62|29.57|29.52|29.24|29.52|28.62|28.67|28.95|29.05|29.1|29.05|28.95|29.14|29.33|29.81||30.38|30.38|30.48|31.19|31.05|31|30.76|30.95|31.71|31.71|31.52|31.38|31.14|30.9|30.76|31|31|31.24|||31.29|31.43|32.24|32.1|32.19|32.52|33|33.29|33.1|33.1|32.29|31.86|31|30.48|31.9|31.38|31.24|31.19|31.05|31.52|31.43|31.71|31.71|31.52||31.62|31.52|31.33|31.24|30.86|29.95
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|15.93|15.89|15.75|||||||15.84|15.8|15.8|15.75|15.8|15.84|15.8|15.93|15.8|15.71|15.61|15.66|15.61|15.57|15.52|15.57||15.57|15.48|15.43|15.38|15.29|15.29|15.38|15.48|15.38|15.48|15.48|15.48|15.48|15.48|15.48|15.52|15.38|15.29|15.25|15.25|15.25|15.38|15.25|15.25|15.11|15.06|14.97|14.88|14.79|14.74|14.7|14.79|14.79|14.74|14.65|14.74|14.84|14.74|14.84|14.79|14.74|14.74|14.74|14.74|14.7|14.79|14.79|14.84|14.74|14.74|14.84|14.79|14.79|14.79|14.65|14.7|14.7|14.79|14.79||14.74|14.79|14.84|14.74|14.7|14.7|14.84|||14.79|14.79|14.79|14.74|14.79|14.7|||14.56|14.56|14.65|14.84|14.88|14.84|14.84|14.74|14.65|14.56|14.61|14.84|14.79|14.88|14.84|14.79|14.65|14.56|14.74|14.93|14.79|14.79|14.84|15.48|15.38|15.43|15.5|15.5|15.32|15.32|15.23|15.32|15.32|15.27|15.23|15.23|15.14|15.14|15.18|15.18|15.09|15.23|15.18|15|14.87|14.87|14.73|14.73||14.65|14.65|14.87|14.96|15|14.87|14.78|14.65|14.65|14.69|15|15|14.91|14.82|14.69|14.6|14.87|14.78|14.73|||15|14.87|14.78|14.82|14.78|14.78|14.78|14.69|14.69|14.6|14.56|14.56|14.29|14.38|14.24|14.24|14.15|14.15|14.24|14.33|14.33|14.29|14.33|14.38|14.65|14.69|14.82||15|14.96|15.05|15.09|14.96|14.87|14.87|14.87|14.96|14.96|14.82|14.87|14.87|14.78|14.51|14.56|14.56|14.47|||14.69|14.82|15.09|14.87|15|15.05|14.96|15.05|14.96|14.96|15.09|15.05|14.82|14.78|14.96|14.82|14.69|14.56|14.65|14.78|14.78|14.6|14.56|14.42||14.42|14.42|14.38|14.38|14.33|14.29
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|2.17|2.16|2.17|2.16|||2.2|2.2|2.19|2.2|2.18|2.17|2.16|2.13|2.12|2.12|2.17|2.17|2.17|2.15|2.16|2.15|2.13|2.11|2.12||2.11|2.08|2.08|||2.07|2.11|2.14|2.15|2.16|2.16|2.16|2.21|2.21|2.22|2.27|2.27|2.27|2.29|2.3|2.33|2.32|2.32|2.25|2.25|2.22|2.22|2.25|2.24|2.22|2.23|2.24|2.25|2.2|2.21|2.2|2.24|2.16|2.24|2.2|2.21|2.22|2.22|2.26|2.24|2.25|2.25|2.26|2.29|2.28||2.3|2.28|2.26|2.24|2.25|2.24|2.29|2.31||2.29|2.28|2.28|2.28|2.31|2.29|2.3|2.31|2.3|2.31|2.38|2.37|2.37|2.37|2.4||2.3|2.27|2.28|2.32|2.38|2.34|2.35|2.34|2.32|2.26|2.25|2.22|2.24|2.3|2.3|2.31|2.32|2.31|2.32|2.37|2.4|2.43|2.43|2.43|2.38|2.32|2.32|2.32|2.28|2.25|2.23|2.22||2.26|2.25|2.28|2.27|2.23|2.25|2.25|2.2|2.17|2.19|2.19|2.18|2.13|2.15|2.15|2.13|2.08|2.09|2.07|2.12|2.13||2.09|2.07|2.04|2.02|2|2.12|2.11|2.13|2.11|2.09|2.06|2.04|2.07|2.12|2.23||2.31|2.3|2.26|2.28|2.25|2.24|2.33|2.31|2.31|2.36|2.38|2.37|2.36|2.4|2.43|2.43|2.43|2.35|2.42|2.41|2.43|2.36|2.33|2.36|2.42|2.45|2.45||2.44|2.45|2.5|2.51|2.54|2.61|2.67|2.63|2.59|2.52|2.55|2.57|2.58|2.51|2.47|2.43|2.48|2.49|2.48||2.56|2.54|2.5|2.47|||2.43|2.47|2.51|2.49|2.37|2.35|2.32|2.34|2.33|2.24|2.24|2.29|2.31|2.36|2.3|2.29|2.29|2.22|2.22|2.25|2.2|2.22|2.29|2.3|2.27
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09580|101623|/equities/united-tractor|MSCI_EEM|23000|22700|22350|22075|21850|22350|22275|22675|22475|22125|21500|21500|21675|21575|21375|21525|21325|21225|21600|21400|21700|21600|20900|20900|20575||20850|20400|20300|19725||19200|19200|20150|20625|21050|21975|22200|22325|22000||22400|22125|22700|23025|23000|22725|21625|21000|21250|21500|21550|21200|21475|20525|20600|20750|21775|20825|20500|21800|22175|23000|21725|22500|21875|21000|20925|21950|21200|21100|20925|21150|20500|20325|20100|20100|19900|19625|19500|18700|18550|19350|18925|18850|18700|19150|18700|18350|18225|17850|17550|18075|17950|16900|17050|17450|17600|17300|17400|17600|17300|16525|16700|17325||17500|18000|18625|18200|18400|18600|18150|18500|17650|17550|17625|17475|17200|17250|16850|16675|17500||17550|17700|17600|17825|17300|17025|17300|17200|16400|16250|15900|15900|15500|15400|15325|15650|15600|15650|15675|15875|16050|15275|15350|15500|15650|15050|14900||||||14600|14800|14800|14500|13900|13775|13725|13400|13375|13650|13400|13500|13675|13700|13725|14000|14150|14300|14300|14225|14250|14075|13950|14075|13775|13175|13350|13250|13125|13025|13000|12925|12550|12550|12900|13100|13800|13500|13375|13650|||13950|14500|14775|14650|14775|14600|15475|15925|16500|16650|16150|16225|15875|15700|15525|15200|15250|15325|15325|15325|15100|15250|15200|15175|15100|15100|15000|14925||15125|15275|15325|15525|15500|15300|15025|15050|15325|15250|14950||14875|14825|14850|15200|15100|15025|14900|14525|14725|14475|15025|15725|15750
09581|101899|/equities/weibo-corp|MSCI_EEM|48.62|48.42|47.15|47.25|46.74|46.05|47.02|46.58|48.31|47.42|46.56|46.67|46.75|46.22|45.4||45.94|44.9|44.38|45.33|44.15|44.17|43.5|41.6|41.04||40.31|40.9|41.25|40.93||40.12|40.54|41.89|42.05|41.81|42.52|43.3|45.08|46.15|45.26|47.9|46.96|45.67|45.41|46.28|45.63|45.75|50.88|51.11|48.5|48.05||47.07|43.8|44.58|43.05|44.24|44.07|42.64|41.26|42.8|44.14|45.1|46.38|46.77|44.27|44.01|44.45|45.96|45.92|48.03|49.44|49.77|51.34|51.53|50.65|51.01|52.1|52.71|52.5|52.83|50.72|52.54|52|52.04|51|51.56|52.68|50.81|49.35|49.51|50.23|50.18|48.63|47.64|48.76|48.91|48.05|47.4|47.81|48.33|47.7|45.88|45.5|45.52|46.78|48.5|48.31|50.13||48.54|46.16|45.12|47.05|47.69|46.18|44.7|45.22|44.95|44.33|44.05|43.21|42.2|43.13|43.02|41.89|42.05|39.51|38|35.92|34.08|33.16|32.4|32.95|32.19|31.25|32.13|31.89|32.08|31.47|32.9|32.95|32.96|32.61|31.41|31.63|31.55|31.66|31.93|30.9|30.62|28.7|28.14|28.18||28.1|27.5|27.01|26.2|26.01|26.05|27|26.7|27.63|27.06|26.6|26.65|27.64|26.73|26.23|27|27.51|27.99|28.32|27.67|26.84|26.28|25.78|25.75||23.81|23.57|23.34|23.07|23|22.89|22.71|22.13|22.98|22.64|22.43|22.48|22.7|21.6|21.23|22.27|23.3|22.7|22.55|24|24.06|23.31|22.77|23.87|23.57|23.38|23.18|21.77|21.33|20.96|21|21.35|21.44|20.83|20.88|20.25|19.72|18.03|17.89|17.9|17.73|17.91|18.27|17.81|18.03||17.85|17.8|18.59|18.56|18.08|17.56|17.19|17.05|17.61|17.34|16.61|16.15|15.93|15.77|15.3|14.7|14.47|14.46|14.1|14.8|14.21|14.55|15.15|14.91|14.17
09582|980706|/equities/intouch-holdings-be|MSCI_EEM|1.46|1.424|1.432|1.43|1.438|1.489|1.445|1.438|1.414|1.4|1.419|1.397|1.394|1.399|1.381|1.431|1.395|1.396|1.405|1.379|1.374|1.376|1.385|1.353|1.347|1.343|1.348|1.338|1.321|1.358||1.325|1.337|1.342|1.354|1.347|1.353|1.32|1.34|1.335|1.37|1.354|1.332|1.324|1.321|1.339|1.328|1.319|1.335|1.357|1.335|1.341|1.344|1.331|1.341|1.34|1.346|1.347|1.359|1.366|1.368|1.371|1.389|1.376|1.392|1.41|1.378|1.411|1.386|1.406|1.402|1.404|1.446|1.424|1.425|1.425|1.415|1.423|1.426|1.395|1.398|1.402|1.294|1.324|1.355|1.367|1.41|1.449|1.423|1.417|1.407|1.406|1.408|1.417|1.421|1.407|1.473|1.426|1.43|1.418|1.444|1.424|1.413|1.384|1.367|1.357|1.378|1.404|1.43|1.43|1.447|1.456|1.473|1.454|1.473|1.472|1.508|1.522|1.515|1.501|1.508|1.579|1.603|1.612|1.64|1.637|1.653|1.635|1.624|1.626|1.581|1.553|1.544|1.514|1.532|1.547|1.56|1.552|1.56|1.556|1.55|1.568|1.553|1.542|1.541|1.542|1.508|1.488|1.492|1.487|1.509|1.421|1.415|1.406|1.406|1.404|1.413|1.409|1.41|1.402|1.404|1.4|1.359|1.374|1.373|1.364|1.374|1.375|1.408|1.418|1.396|1.405|1.429|1.424|1.434|1.427|1.406|1.405|1.424|1.406|1.409|1.366|1.34|1.334|1.321|1.326|1.34|1.335|1.352|1.345|1.306|1.305|1.271|1.3|1.3|1.297|1.325|1.318|1.317|1.326|1.328|1.334|1.342|1.342|1.352|1.345|1.359|1.359|1.35|1.36|1.353|1.332|1.328|1.325|1.315|1.321|1.365|1.371|1.399|1.442|1.537|1.606|1.617|1.608|1.604|||1.647|1.676|1.634|1.508|1.513|1.515|1.52|1.499|1.546|1.545|1.565|1.566|1.581|1.592|1.586|1.594|1.543|1.5|1.519|1.525|1.508|1.485|1.489|1.429|1.43
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|8.7|8.68|8.69|8.61|||8.67|8.61|8.54|8.18|8.14|8.14|8.2|8.23|8.21|8.15|8.31|8.4|8.4|8.42|8.42|8.54|8.61|8.44|8.6||8.41|8.32|8.25|||8.26|8.28|8.21|8.24|8.24|8.23|8.22|8.25|8.1|8.1|8.25|8.36|8.41|8.27|8.24|8.46|8.79|8.93|8.88|8.89|8.96|9.02|9.06|8.94|8.95|8.8|8.85|8.95|8.94|9.06|9.13|8.72|8.63|9|8.95|8.71|9.02|9.04|9.04|8.93|9.09|9.03|9.07|9.26|9.22||9.32|9.37|9.17|9.12|9.12|9.25|9.4|9.45||9.6|9.47|9.2|9.12|9.02|8.88|8.9|8.86|8.95|9.03|9.08|9.21|8.93|8.88|8.9||8.69|8.54|8.56|8.68|9.01|8.96|8.97|8.9|8.88|8.4|8.31|8.2|8.18|7.95|7.83|7.91|7.89|8.13|8.2|8.12|8|7.94|8.21|8.09|7.71|7.59|7.56|7.72|7.88|7.78|7.46|7.29||7.28|7.25|7.32|7.24|7.24|7.17|7.17|7.17|7.14|7.28|7.24|7.17|7.06|7.1|7.11|7.07|7.02|7.06|7.04|7.08|7.07||7.04|6.9|7.07|7.14|7|7.19|7.24|7.24|6.93|6.94|6.97|7.13|7.15|7.13|7.35||7.38|7.46|7.35|7.25|7.17|7.14|6.88|6.82|6.61|6.56|6.51|6.36|6.51|6.57|6.62|6.63|6.77|6.74|6.67|7.13|7.37|7.37|7.42|7.45|7.54|7.6|7.64||7.74|7.86|8|7.88|8.12|7.8|7.72|7.87|7.99|7.97|7.92|7.9|7.73|7.6|7.49|7.46|7.49|7.61|7.65||7.68|7.69|7.51|7.38|||7.37|7.63|7.75|7.61|7.39|7.58|7.44|7.39|7.63|7.51|7.62|7.77|7.86|7.8|7.85|7.37|7.25|7.11|6.97|6.91|7.06|7.01|6.88|6.53|6.53
09584|950590|/equities/momo.com-inc|MSCI_EEM|190|189.5|189.5|||||||188|189|189|189|189|190|189|190|190.5|190.5|190|190|191.5|192|192|191.5||193.5|192.5|190.5|190|190|191|191.5|191.5|191.5|193|197|198|197|195|195.5|194|192|191|191|191|189.5|193|193|190.5|191.5|192|190.5|190|189.5|190.5|191|191|189.5|189.5|189.5|190|193|188|197.5|197.5|197.5|196.5|202|203|204.5|205.5|208|208|209.5|210|209.5|212.5|211|211|210|211|215|210.5|208.5||209.5|207|207.5|207.5|209.5|209.5|211.5|||209|210|211|208.5|209|212|||205.5|207|207.5|215.5|217.5|218|217.5|219|218|221.5|225.5|226.5|223|219|216.5|217|216|217|217|217|217.5|217|216.5|215.5|213|218|217.5|218|215.5|215|217.5|217.5|217|215|213.5|211.5|211|211.5|211|212.5|211|211.5|211|210.5|211|213|215|209.5||206.5|206.5|208|207|209|210|210|207.5|204|204.5|214.5|217.5|217|218|215|213.5|212|213|219.5|||217.5|217|216.5|220|220.5|228.5|230|228.5|228|228|228|229|231|232|230|224.5|224.5|218|218|220.5|224|216.5|214|210.5|214.5|209.5|209.5||210|210.5|211.5|218|214.5|214|210|205.5|202.5|201|198|199|197.5|195|201|200|204|210.5|||213|214|211|210.5|216.5|217.5|219.5|221|218|217.5|210.5|210|206.5|206.5|209.5|207|208|207|211|212|211.5|211.5|212.5|212||210|211|212|213|210.5|210.5
09585|103711|/equities/powertech-tech|MSCI_EEM|92.6|89.6|85.4|||||||84.8|83.6|83|82.9|83.9|83.9|83.4|85|85.9|85.2|85.1|85.9|85.5|85.6|86|85.7||84.4|83.8|83.7|84.1|84.2|84.2|84.7|85.2|85.4|85.3|86.5|87.8|88.4|87.7|87.2|87.8|85.6|82.8|82.3|81.8|83.4|82.2|81.9|82.9|85.4|85|85.2|85.5|84.3|84|82.5|82.1|81.3|80.5|81|81.4|87.4|85.5|87.6|85.6|86.1|86|87.8|89.1|89.4|89.9|89.3|88.9|88.1|87.6|86.6|84.2|83|82.8|81.4|81.8|82.2|83.5|82.8||82.8|81.8|82.2|82.4|81.6|80.7|81.3|||80.7|81.6|80.8|79.9|78.7|78|||77.4|79.3|79.3|81.4|82|82.6|82.4|81.3|80.4|81.3|81.4|81.2|81.1|81.6|80.9|81.1|80.6|81|80.8|80.3|79|79.5|80.7|83.9|81.4|81.1|81.5|81.7|81.8|82|80.1|80.6|81.2|80.9|80.1|76.4|73.6|72.7|72.7|72.7|72.3|72.3|72.8|72.1|72.1|72.5|70.9|71.3||70|69|70.3|70.3|70.3|70.9|70.2|67.5|66.1|66.5|71|70.8|70.4|70.5|70.2|69.5|69.3|69.4|69.5|||69.4|69.4|68.7|68.4|68.1|69|68.7|67.4|66.8|66.7|66.1|65.7|64|64|64|63.7|63.3|62.6|62.5|64.1|64|63.6|64.2|64.1|64.4|64|64.9||64.9|66.8|68.5|69.3|68.7|68.8|69.8|70|70.8|71.9|72.2|72.6|71.7|71.1|70.8|71|71.3|72|||71.8|72.1|71.5|70.9|70.1|69.8|70|70.4|70.6|70.6|71|71|70|70.1|69.8|69.3|69.2|68.4|68.2|69.2|70.3|71.2|71.6|71.5||71.5|70.9|70.4|70.8|71.3|71.3
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|39.05|38.9|38.85|||||||39.3|39.5|39.15|39.3|39.75|39.8|39.45|39.8|39.75|39.8|38.65|39.5|40.95|40.7|40.35|40||40|39.6|39.45|39.5|39.2|39.1|39.45|39.65|39.5|39.75|40.2|40.6|40.9|40.65|40.35|40.45|39.7|39.55|39.5|39.15|39.55|39.7|39.5|39.4|39.95|40.2|40|40.35|39.45|39.15|39|38.95|39.55|39.45|39.3|39.2|40.7|40.2|40.85|40.65|40.8|40.8|41.8|42.3|42.05|42.45|42.4|42.95|42.9|43.3|43.35|43.8|44|43.25|42.8|43.4|43.35|43.75|43.3||44.2|45|44.75|44.5|44.1|44.1|44|||43.75|43.55|43.8|43.65|43.5|42.9|||42.3|42.7|42.9|45.2|45.8|46.3|45.55|45.2|44.15|44.7|46|46.75|46.1|45.95|46.1|46.2|46.45|46.45|46.2|45.6|45.15|45.35|45.7|45.05|44.65|44.5|44.05|43.8|43.5|43.1|43.05|43.75|43.6|43.5|43.3|43.9|43.55|43.5|43.6|43.6|44.05|44.4|43.85|43.5|43|43.1|42.65|42.1||41.3|42.5|43.65|43.35|43|42.35|41.3|40.8|41|39.5|42.4|42.2|42.8|42.6|42.2|41.9|42.8|43.15|43|||42.85|42.5|42.35|42.9|42.6|43.05|43.25|42.7|42.15|41.8|42.2|42.25|41.4|41.65|41.3|41.05|40.8|40.3|39.4|39.65|39.1|38.45|38.25|38.5|38.6|38.7|39.5||40.65|41|40.6|40.55|40.55|39.8|39.5|39.85|40.65|40.6|40.55|40.75|40.25|39.9|39.4|39.6|39.2|38.9|||39.7|40.45|39.95|39.45|42.5|41.8|41.55|41.8|42.05|41.3|41.05|40.85|40.4|40.15|40.9|41.05|41.1|41|41.15|41.7|41.65|41.7|41.8|40.75||40.9|39.95|39.5|40.9|40.95|40.85
09587|41445|/equities/enersis|MSCI_EEM|119|117.02|116.87|116.09|114.58|113.8|115.99|116.18|115.89|110.01|114|115|114.58|113.26|113.5|113|111.5|112.6|110|109.32|108.9|108.02|107.83|107.84|107.82||105|107.14|104.22|103.7|104.9|105.18|107.05|107|108|110|110.01|110|109|109.49|108.56|109.1||106.28|110|109.75|107.5|107.04|105.86|107.14|109.6|108.61|109.1|109.3|108.57|107.5|107.46|106.42|104.4|103.65|103.46|105.95|107.55|110.01|113.27|113|112.89|112.16|108.98|||110.5|112.18|112.75|114|112.97|115.05|116.5|112.74|111.7|111.66|111.07|110.34|110|109.36||109.06|110.34|109.48|108.2|105|106.51|109|110|111|111.72|112|112.12|111.31|110.9||109.57|110.2|109.52|110.3|111.5|112|111.53|111.5|111.5|111.96|112.55|111.29|111.03|110.5|111.5|111.5|111.4|111.1|112.73|113|113.21|113.88|113|114.52||115.2|116|116.49|116.5|116|115.38|115|113.71|111.9|113.31|113.24|114.2|114.49|114.97|114.47|114.81|115.41|115.1|117.28|116|114.62|113.1|113.23|113.6|113.72|110.52|109|109.16|111.5|113.01|113.45|112.44|112.55|111.12||111|113.16|112.84|113.5|113.88|111.8|110.44|111|110.56|109.85|110.05|105|109|108|105.66|104.01|104|104.69|104.17|104|105|105.75|105|106.06|106.12|107.27|108.9|110|115|113.52|112.52|111.8|111.39|110.78|110.53|110.07|111.3|112.57|110.35|111.37|107.01|101.3|97|96.01|94.1|93.5|97|113.58|112.67|112.49|112.31|111.87|113.34|113.65|113.37|182.03|179.7|179.24|184.45|185.58|183.57|183.51|183.74|179.6|178.23||177|179.88|185|185.51|183.11|181|180.1|181.9|181|181.1|180|180.54|181.88|182.79|181.75|178.31|177.2|176.92|175.1|176|175|173.49|176.5|178.5|178.89
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09589|50190|/equities/rmih|MSCI_EEM|3854|3873|3888|3888|3875|3873|3886|3952|3933|3918|3901|3901|3930|3929|3917|3902|3948|3962|3935|3910|3903|3922|3906|3936|3902||3950|3899|3843|||3822|3862|3890|3889|3889||3895|3922|3900|3890|3920|3789|3774|3775|3780|3783|3808|3785|3852|3825|3814|3846|3876|3826|3789|3811|3800|3760|3761|3770|3817|3996|3944|4025|3904|3895|3951|3952|3998|3950|3938|3950|3940|3940|3902|3942|3937|3906|3877|3813|3801|3832|3866|3825|3980|4001|4021|4009|4054|4100|4140|4201|4166|4149|4227|4250|4325|4330|4385|4378|4312|4321|4301|4291|4210|4279|4305|4298|4186|4205|4124|4058|4153|4200|4230|4222|4234|4194|4201|4219|4267|4286|4259|4388|4415|4448|4385|4343||4309|4309|4402||4375|4442|4351|4350|4457|4448|4333|4314|4301|4269|4234|4223|4134|4072|4049|4070|4001|3828|3892|3874|3975|3979|4010|4044|3922|3834|3811|3900|4053|4019|3900|3862|3839||3808|3819|3913|3953|4038|4100|4158|4141|4091|4083|4061|4089|4101|4134|4120|4048|3937|3923|3970|3942|3910|3932|3943|3950|3991|4000|3951|3979|3977|4002|4007|4075||4162|4302||4290|4190|4235|4249|4184|4206|4146|4140|4103|4025|3951|3945|3943|3935|3940|3950|4017|4000|4033|3952|3912|||3904|4109|4102||4059|4092|4016|3971|4001|3999|3970|3970|4001|4000|3901|4000|4055|3848|3802|3880|3802|3810|3905|3905|3985
09590|1054808|/equities/china-literature|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|28.25|28|27.75|28.25|28.5|28.5|28.5|28.75|29|28.25|28|28.25|28|29.25|29.25|29.5|29.5|29.5|29.75|29.5|29.5|29.75|29.5|29.5|||29|28.75|28.75|28.5|28.25|28|28|28.5|28.25|27.75|27|27.25|28|28.25||28.5|28.75|28.75|28.25||28|28|28.5|28.5|28.5|28.25|28|28|28.25|27.75|27.25|27.25|28.5|28.5|29|30|30.5|30|30.5|30.5|30|30.75|31|31.25|31.25|31.25|31.5|31.75|31.75||31.25|31.25|31.75|31.5|31.25|31|27.5|26.5|29.5|30.25|31|32.25|32.25|32|31.5|31.25|31.5|31|31.5|31.25|31.75|32.25|31|30.5|31|30.75|30.5|30.25|29.75|29.75|30.25|30.25|31|30|30.25|31.25|31.75|32|31.5|31.25|32.75|32.25|32|31.25|31.5|32.25|32.25|31.75|31.25|31||29.75|28.75|28.75|29|27.75|27.75|27.5|27|26.75|27.75|27.75|27.5|27.5|28|28.25|28.5|28|||27.75|27.75|27.75|27.5|27|26.5|27|27.25|27.5|28||28|28|27.25|27.25|26.5|27.5|28|27.5|27.75|27.5|27|28|28.5|28.25|28.5|29|29.25|28.75|29.5|29|28.25|28.25|29|29.25|29.25|28.5|28.5|28.5|28.25||28.25|28.5|28.5|28|27.5|27|25.75|24.4|23|||23.1|23.4||23.2|24|25|25|25|25|25.75|26.25|25.25|25||||24.6|24.3|24.1|24.2||24.8|24.3|24.1|24.3|23.7|22.9|22.8|23.3|23|21.9|21.5|21.4|21.2|21.1|21.1|21.4|21.6|21.3|21.1|20.9|21.5|21.1|20.8|20|19.5|18.8|19|19.1|18.9|18.8|18.7||18.4
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|1.37|1.42|1.47|1.38|||1.37|1.35|1.38|1.35|1.34|1.31|1.32|1.19|1.09|1.15|1.15|1.12|1.13|1.08|1.12|1.12|1.07|1.07|1.11||1.08|1.07|1.01|||1.02|1.01|0.97|0.96|0.96|0.94|0.94|0.94||0.96|0.97|0.96|0.96|0.94||0.95|0.95|0.92|0.94|0.94||0.92|0.94|0.92||0.9|0.95|0.91|0.94|0.94|0.9|0.9|0.89||0.93|0.92|0.92|0.95|0.9|0.89|0.93|0.92|0.94|0.92|0.91||0.9|0.94|0.93|0.91|0.92|0.9|0.9|0.9||0.89|0.87|0.87||0.88|0.86|0.87|0.87|0.84|0.85|0.84|0.85|0.87|0.85|0.89||0.88|0.86|0.9|0.89|0.9|0.92|0.91|0.87|0.9|0.88|0.87||0.82|0.88|0.94|0.95|0.95|0.94|0.96|0.95|0.95|0.93|0.95|0.96|0.95|0.97|0.95|0.91|0.9|0.91|0.91|0.94||0.91|0.87|0.85|0.84|0.83|0.83|0.84|0.83|0.85|0.85|0.84|0.85|0.86|0.82|0.82|0.85|0.86|0.86|0.85|0.85|0.81||0.78|0.78|0.74|0.77|0.78|0.8|0.8|0.8|0.8|0.8|0.79|0.76|0.84|0.85|0.87||0.94|0.87|0.97|0.93|0.98|0.99|0.96||0.95|1.02|1.04|0.99|0.97|0.97|0.95|1.01|1|0.98|0.97|0.99|1.09|1|0.99|0.95|0.99|1|0.99||0.99|0.94||0.93|0.95|0.96|0.96|0.92|0.99|0.93|0.96|0.96|0.95|0.92|0.91|0.9|0.88|0.87|0.9||0.95|0.93|0.89|0.97|||0.93|0.94|0.95|0.86|0.84|0.84|0.82|0.78|0.77|0.75|0.75|0.76|0.74|0.72|0.74|0.72|0.71|0.71|0.71||0.73|0.71|0.73|0.72|0.72
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|0.558|0.577|0.578|0.564|0.56|0.566|0.625|0.664|0.648|0.632|0.625|0.629|0.627|0.644|0.645|0.643|0.667|0.679|0.658|0.66|0.651||0.653|0.663|0.657|0.645|0.627|0.617|0.627|0.631||0.606|0.611|0.625|0.602|0.628|0.642|0.625|0.638|0.703|0.685|0.689|0.712|0.717|0.68|0.685|0.664|0.672|0.637|0.592|0.592|0.644|0.673|0.705|0.651|0.666|0.579|0.563|0.515|0.515|0.517|0.519|0.52|0.491|0.515|0.519|0.508|0.503|0.501|0.511|0.521||0.513|0.511|0.515|0.522|0.538|0.531|0.531|0.545|0.543|0.531|0.518|0.533|0.535|0.522|0.504|0.508|0.515|0.518|0.508|0.478|0.496|0.5|0.482|0.493|0.507|0.492|0.476|0.464|0.467|0.47|0.491|0.509|0.507|0.493|0.528|0.517|0.511|0.508|0.528|0.541|0.534|0.452|0.447|0.445|0.45|0.443|0.441|0.435|0.427|0.429|0.437|0.426|0.43||0.436|0.429|0.429|0.426|0.443|0.447|0.432|0.401|0.427|0.482|0.487|0.491|0.519|0.518|0.546|0.586|0.571|0.573|0.563|0.563|0.586|0.628|0.577|0.55|0.524|0.468|0.467|0.426|0.441|0.494|0.515|0.532|0.541|0.555|0.511|0.616|0.855|0.824|0.844||0.732|0.666|0.752|0.763|0.768|0.839|0.949|0.949|0.95|0.941|0.96|0.945|0.97|0.99|0.966|0.999|1.02|1.05|1.05|1.1|1.05|1.02|1.04|1.06|1.02|1.01|0.97|0.965|0.911|0.854|0.84|0.775|0.742||||0.725|0.707|0.799|0.835|0.79|0.703|0.724|0.729|0.741|0.65|0.619|0.646|0.695|0.73|0.715|0.691|0.701|0.704|0.708|0.76|0.779|0.81|0.798|||0.76|0.76|0.705|0.721|0.79|0.804|0.795|0.815||0.745|0.671|0.656|0.686|0.622|0.647|0.635|0.6|0.529|0.451|0.427|0.387|0.372|0.388|0.393|0.387
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|5.49|5.48|5.48|5.42|5.47|5.47|5.52|5.5|5.47|5.38|5.36|5.35|5.37|5.46|5.5|5.46|5.42|5.58|5.63|5.61|5.51||5.51|5.57|5.54|5.52|5.56|5.53|5.47|5.43||5.42|5.4|5.48|5.33|5.26|5.22|5.34|5.49|5.3|5.15|5.1|5.11|5.12|5.08|5.09|5|4.95|4.72|4.7|4.73|4.77|4.82|4.75|4.71|4.6|4.55|4.64|4.65|4.58|4.57||4.79|4.82|4.89|4.87|4.92|4.88|4.87||5.01|5.06|5.06|5.06|5.11|5.15|5.16|5.1|5.07|5.05|5.1|5.18|5.19|5.2|5.2|5.17|5.14|5.1|5.08|5.09|5.04|5.05|5.07|5.02|4.98|4.96|4.99|4.94|5.25|5.18|5.01|4.96|5.02|5|4.94|4.92|4.99|5.15|5.27|5.26|5.17|5.22|5.26|5.28|5.25|5.25|5.25|5.21|5.3|5.34|5.37|5.38|5.37|5.41|5.46||5.51|5.51|5.46|5.46|5.45|5.37|5.29|5.32|5.31|5.28|5.33|5.42|5.45|5.5|5.55|5.51|5.58|5.52|5.48|5.58|5.63|5.6|5.56|5.52|5.41|5.37|5.35|5.3|5.51|5.42|5.52|5.31|5.25|5.17|5.13|4.75|5.27|5.2|5.14|5.05|4.9|4.8|5.09|5.15|5.23|5.26|5.31|5.27|5.29|5.17|5.13|5.05|5.07|5.29|5.3|5.44||5.36|5.26|5.24|5.25|5.2|5.3|5.1|5.04|5|5.1|5.01|5.04|5.04|4.83|4.88|4.85||5.02|5.03|5.07|5.13|5.12|5.16|5.11|5|4.95|5.04|4.95|4.99|4.94|4.92|4.87|4.86|4.88|4.87|4.93|5.04|5.13|5.13|5.26|5.12|5.12|||5.08|5.08|5.08|5.07|4.94|4.94|4.86|4.93|4.97|4.97|4.9|4.9|4.84|4.78|4.67|4.98|4.96|4.93|4.86|4.86|4.85|4.91|4.95|5.07|5.08
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|5.78|5.83|6.02|5.99|||5.91|5.91|5.84|5.58|5.56|5.56|5.59|5.63|5.59|5.57|5.52|5.46|5.45|5.4|5.42|5.42|5.32|5.25|5.18||5.24|5.18|5.12|||5.13|5.24|5.37|5.4|5.43|5.53|5.58|5.75|5.74|5.69|5.84|5.67|5.38|5.34|5.38|5.39|5.36|5.42|5.63|5.77|5.78|5.64|5.63|5.55|5.41|5.31|5.53|5.64|5.71|5.98|5.75|5.9|5.55|5.8|5.79|5.8|5.76|5.82|5.79|5.69|5.81|5.82|6.13|6.18|6.06||5.97|5.95|5.86|5.85|5.84|5.8|5.79|5.75||5.79|5.84|5.4|5.29|5.3|5.22|4.92|4.86|4.85|4.83|5.01|4.93|4.9|4.77|4.74||4.67|4.67|4.68|4.67|4.88|4.64|4.6|4.54|4.52|4.42|4.38|4.38|4.32|4.28|4.29|4.33|4.32|4.4|4.3|4.29|4.57|4.7|4.83|4.82|4.85|4.84|4.91|4.98|4.83|4.79|4.75|4.76||4.78|4.67|4.59|4.62|4.77|4.76|4.85|4.85|4.84|5.04|5.09|5.13|5.27|5.29|5.2|5.06|4.99|4.99|4.8|4.86|5.02||4.96|4.94|4.95|4.74|4.63|4.88|4.69|4.64|4.53|4.23|4.15|4.12|4.07|4.03|4.15||4.28|4.34|4.22|4.23|4.17|4.14|4.13|4.09|4.07|4.13|3.87|3.8|3.85|3.86|3.9|3.89|3.95|3.82|3.83|4|4.01|4.02|4.07|4.21|4.32|4.35|4.35||4.35|4.31|4.33|4.35|4.37|4.41|4.53|4.35|4.55|4.43|4.5|4.58|4.55|4.26|3.96|3.87|3.94|3.98|3.98||4|3.99|3.91|3.86|||3.86|3.92|3.95|3.95|3.99|4.03|3.99|3.98|4.01|3.88|3.85|3.78|3.87|3.77|3.63|3.63|3.37||3.19|3.14|3.08|3.15|3.27|3.22|3.17
09596|50004|/equities/picc-group|MSCI_EEM|3.02|3.02|3|2.98|||3.03|3.03|3.02|3.02|3.03|3.02|3.04|3.03|3|3|3.04|3.04|3.07|3.06|3.05|3.07|3.07|3.04|3.04||3.03|3.01|3|||2.98|3|3.04|3.04|3.06|3.12|3.13|3.21|3.18|3.17|3.22|3.25|3.22|3.2|3.17|3.19|3.23|3.23|3.2|3.22|3.14|3.09|3.11|3.11|3.02|3.01|3.03|3.01|2.98|2.96|2.96|3.03|2.93|3.04|3.03|3|3.01|3.02|3.07|3.04|3.04|3.06|3.11|3.14|3.1||3.11|3.09|3.11|3.08|3.08|3.08|3.11|3.15||3.18|3.17|3.14|3.13|3.15|3.13|3.2|3.19|3.19|3.21|3.29|3.3|3.24|3.26|3.28||3.23|3.2|3.21|3.23|3.36|3.31|3.28|3.28|3.24|3.14|3.11|3.12|3.13|3.13|3.19|3.16|3.14|3.14|3.12|3.19|3.23|3.22|3.28|3.2|3.14|3.08|3.08|3.07|3.03|2.96|2.95|2.94||3|2.97|3|3.01|3|2.99|3.01|3.01|3|3.02|3.02|3|2.97|2.96|2.91|2.89|2.84|2.88|2.86|2.92|2.94||2.93|2.9|2.91|2.94|2.92|3.08|3.03|3.04|3|2.97|2.93|2.96|2.98|3|3.1||3.13|3.15|3.1|3.09|3.08|3.08|3.04|3.02|2.99|2.98|3|2.92|2.92|2.9|2.9|2.92|2.95|2.87|2.9|2.94|2.94|2.92|2.93|2.92|2.96|2.96|2.95||3.13|3.17|3.16|3.15|3.21|3.29|3.31|3.27|3.26|3.22|3.32|3.34|3.23|3.18|3.15|3.11|3.16|3.16|3.16||3.19|3.2|3.17|3.11|||3.11|3.15|3.18|3.19|3.14|3.12|3.06|3.11|3.12|2.99|3.02|2.97|3|3.08|3.02|2.96|2.95|2.82|2.79|2.83|2.79|2.83|2.9|2.89|2.85
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH||111.21|110.46|110.06|111.61|112.08|114.37|114.41|114.18|114.07|110.51|108.32|107.6|110.66|111.13|110.15|108.86|106.05|103.01|102.41|102.45|104.97|106.33|106.05|106.14|106.94|106.87|106.07|106|105.07|105.76|105.45|105.02|105.85|105.63|106.42|107.98|109.12|109.56|108.23||106.53|107.71|106.01|106.51|106|106.6|107.19|108.05|109.07|108.1|108.25|108|107.84|106.5||104.8|104.31|104.08|106.22|105.01|103.71|107.51|111|115.4|114.39|111.53|113.35||114.27|116|116|116.99|116.61|116.71|116.93|116.8|118.41|119.5|116.5|115.79|117.51|116.95|116.51|117.33|117.72|117.21|119.5|119.5|118.81|115.54|115.25|115.9|117.47|115.26|114.01|115.51|116.35|116|115.51|115.92||115.51|115.51|115.51|113.5|116.1|117.19|117.11|119|118.29|117.03|117.1|116.51|116.9|116.25|116.69|117.76|115.51|115.41|117.1|118.5|118.51|119.48|119.19|120.04|122.8|122.28|121|122.64|121.48|118.63|117.75|118.02|116.27|119.99|120|120.01|121.37|122.21|124.51|127.5|126.61|126|122.51|123.27|127.46|129.33|129.7|130.1|126.85|125.2|127.31|129.73|131.04|132.5|131.15|129.45|128.3|127.31|125|124.5|127.31|126.32|126.01|126.2|125.74|124.01|123.52|123.25|121.97|121.07|122.56|123.01|123.28|122.17|121.3|120.8|121.02|122|124.55|126|125.32|123.06|121.57|121|121.03|120.47|121.55|123.4|120|118.87|118.7|118.52|119.89|119.44|119.75|120.65|120.08|118.35|117.4|117.84|116.75|115.7|115.45|117|117.61|116.15|116.3|113.02|111.33|116.22|115.35|117|115.64|115.65|116.69|115.5|116.86|116.61|117.31|118.27|119.15|119.15|117.31|117.11|||116.38|114.3||114.03|112.5|111.18|111.23|111.24|111.02|110.11|112.02|111.05|110.7|111.23|112.08|112.36|110.45|110.2|107.22|108.02|106.98|106.11|107.41|106.51
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH||128.47|128.27|128.14|128.39|128.05|130.01|131.6|134.27|131.18|129|131|128.68|130.89|128|128|129.12|130.08|129.58|129.36|129.77|134.1|133.56|132.98|130.25|130.49|129.5|130.45|129.02|129.16|128.4|129.39|126.68|127.41|128.06|129.22|130.93|131.56|130.26|129.17||124|127.5|128.08|128.22|128.21|128.23|128.33|128.28|129.42|128.99|129.23|130.39|131.29|131.35||130.58|130.18|129.24|129.1|131.82|129.1|135.03|135.7|141.01|139.23|136.5|138.21||138.15|141.37|142.53|142.74|143.76|147.01|149.85|149.12|149.96|150|150.51|150.31|150.37|148.86|149.62|150.21|145.9|146.97|147.82|148.7|145.37|143.29|145.28|144.82|146.35|145|146.39|147|143.19|140.91|139.77|141.16||138.74|137.28|138.98|137.9|139.3|140.36|139.07|140|142.25|140|138.31|138.7|140.3|140.68|140.65|144.88|143.82|144.4|145.56|145.15|145.36|144|144.76|145.01|143.97|142.9|142.34|141.87|137.92|138.01|138.47|140|139.35|143.9|144.52|144.53|142.59|147.48|151.49|152.05|150.31|148.17|149|148.2|147.53|147.11|148|145.97|145|146.01|146.13|148|150.38|151.36|149.85|149.7|148.71|148.09|144.98|145.9|150.79|150.18|149.29|147.46|147.71|146.5|145.81|144.36|143.73|145.49|148.45|149.74|148.19|144.46|144.89|145.49|145.77|146.35|147.46|146.2|144.95|143.92|143.96|142.52|141.66|143.9|145|146|147.24|145|146.9|148.18|148.26|147.37|144.82|147.22|147.51|147|148.34|146.64|144.45|146.3|147.64|149.27|147.9|147.6|146|143.65|142.94|145.63|144.73|146.63|142.73|142.98|143.75|143.2|142.62|143.08|143|142.62|140.54|138.01|140.85|141.1|||140.11|138.41||136.95|134.36|133.04|134.67|133.7|135.5|135.88|137.85|135.41|136.66|135.14|134|134|130|131.76|131.13|129.53|130.34|130.76|131.13|131.29
09599|103253|/equities/acer|MSCI_EEM|14.5|14.55|14.3|||||||14.35|14.5|14.15|13.95|13.9|13.45|13.4|13.4|13.35|13.2|13.25|13.3|13.35|13.15|13.05|13||12.95|12.9|12.9|12.85|12.8|12.95|13.15|12.65|13.25|13.35|13.4|13.45|13.5|13.5|13.55|13.5|13.4|13.35|13.3|13.2|13.3|13.4|13.45|13.5|13.55|13.5|13.4|13.4|13.4|13.1|13.1|13.05|13|12.7|12.7|13.1|13.4|13|13.8|13.85|13.75|13.9|14.3|14.4|14.35|14.25|14.35|14.25|14.3|14.4|14.4|14.3|14.25|14.15|14.25|14.4|14.4|14.4|14.3||14.5|14.5|14.55|14.55|14.55|14.55|14.8|||14.75|14.8|14.7|14.65|14.65|14.45|||14.3|14.2|14.4|14.7|14.8|15.05|15.2|15.15|14.45|14.3|14.2|14.1|14.1|14.25|14.15|14.1|14.3|14.1|14.1|14.15|14.05|14.15|13.8|14|15.1|15.3|15.3|15.25|15.25|15.2|15.15|15.3|15.25|15.2|15.3|15.4|15.35|15.3|15.2|15.05|15.05|15.05|15.1|15|14.9|15.15|15.1|15.1||15|14.95|14.75|14.65|14.8|14.9|14.7|14.5|14.65|14.2|15.35|15.25|15.2|15.3|14.95|15.05|15.3|14.45|14.45|||14.6|14|13.65|13.25|12.95|12.8|12.6|12.45|12.05|11.6|11.6|11.5|11.3|11.25|11.25|11.2|11|10.85|10.65|10.4|10.5|10.65|10.75|10.75|10.8|10.85|11.2||11.5|11.65|11.9|11.9|12|12|12.05|12|12.15|12.1|12.2|12.15|12.05|11.95|11.8|11.8|11.85|11.9|||12.2|12.3|12.25|12.2|12.55|12.45|11.9|11.95|11.9|11.9|11.85|11.9|11.9|11.85|12.25|12.25|12.2|12.1|12.1|12.2|12.05|12|11.95|11.75||11.8|11.55|11.5|11.75|11.85|11.65
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|179|178.5|180|178.5|179|180|181|181|181|178.5|178|178.5|179.5|181|182|182.5|183.5|183.5|183|181.5|183|182.5|182|179.5|||179.5|176.5|175.5|172.5|171.5|173.5|176|179|179|178.5|179|178.5|178.5|179||183.5|190.5|192.5|189.5||190|193.5|187.5|187|189.5|187.5|187.5|188|186|185|185|182.5|183.5|181.5|184.5|185|185|180.5|181.5|182.5|180.5|180.5|180.5|180|182.5|177|174|175.5|174.5||172.5|171|169.5|169|168|165|157|148|162|164.5|169.5|170|170.5|171.5|174.5|174.5|175|176.5|173|173|172|173.5|170.5|167.5|168|170|168|158|150.5|150|152|156|161|163|164|168|169|170|172|169|168.5|168|168.5|168.5|171|171.5|172.5|172.5|172|172.5||174.5|176|176|177|176|175.5|174.5|175|177|184|185|185.5|185.5|187.5|189|187.5|182|||181.5|180|180.5|182|183|182|182.5|182.5|184|182.5||182.5|182|181.5|180.5|179|182|181|180.5|180.5|182.5|182|184.5|184|184|186|188|191|192.5|192|189|189|191.5|191.5|191.5|189|188|189|186|187||184|190|194|196.5|197|197.5|198.5|201|200|||200|199.5||199|200|201|202|201|204|207|205|204|202||||199|198|197.5|205||206|206|206|209|208|205|204|207|210|207|207|209|207|205|208|208|210|206|205|205|207|213|211|221|220|216|214|212|210|205|207||211
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM||276|275.01|276|277|282.23|272|271.3|267.96|271.02|272.04|262.38|261.45|263.4|263.33|265|262.62|261.35|261.21|262.94|263.95|266|264.46|257|257.5|262.01|261.06|259.11|257.2|255.5|255.5|255.51|255.52|252|252.69|258.32|255.3|255|248.09|244.62||241.61|242|241|242.52|241.15|241.15|240.38|245|250.1|249.62|249|246.25|245|246.51||244|252.6|253.45|253|245.37|245.02|249.71|242.5|255.48|254.02|245.11|248||257|261.28|263|260.31|260.37|259.9|259.2|265.39|265.8|257|255.02|255|255.11|255.12|256.53|252.06|251.03|250.9|255.11|255.82|251.83|252.03|250.92|254.12|254.51|250.06|249|253.15|258.5|258.01|253.51|248.6||248.05|247.81|242.06|242.01|244.01|246.11|247.9|252.11|251|250.06|250|250|250.2|250.13|251|256|255.1|256.1|259.17|261|260.1|259.2|258|261.98|260.8|265.2|266.95|264.93|264.93|266.5|265.41|263.51|263|268.3|268.32|268.3|268.51|272.3|273.85|272.01|276.01|272|270.26|268.21|267.9|267.67|269.09|267.02|265.48|266.51|264.91|264|263.1|263.69|262.01|260.5|260.51|258.28|246|246|255.15|256|256.08|256|256.02|256.5|255|255.21|259|259.89|259.43|265|266.02|265.2|262.8|262.35|261.22|263.85|264|265|260.07|260.2|264.17|260.2|260.09|258|257.33|257.96|256.51|255.1|251|257.12|262.81|261.25|260.01|254.05|252|253.61|251.5|250|249|249|243.91|241|247.4|250|245.07|250|256.01|262|260.1|260.08|261.51|270.59|277.01|276.93|275.8|273.05|271.03|270.81|270|265.12|264.76|264.5|||263.65|266.7||261.02|260|255|254|257.51|257.11|257|261.3|262.99|270.05|281|288|290.21|289.8|283.31|284.77|276.65|275.15|280.1|284.66|278.5
09603|19412|/equities/garanti-bankasi|MSCI_EEM|7.81|7.72|7.64|7.49|7.43|7.17|7.11|7.01|7|7.03|7.1|7.06|7.07|7.16|7.04|7.08|7.07|6.8|6.67|6.73|6.74|6.7|6.67|6.73|6.81|6.88|6.91|6.91|6.84|6.84|6.92|6.91|7.03|7.04|6.91|6.94|6.97|6.84|6.88|6.8|6.7|6.78|6.78|6.8|6.69|6.6|6.48|6.5|6.6|6.66|6.7|6.58|6.63|6.79|6.9|6.92|6.86|6.91|6.91|6.92|6.9|6.93|7.06|6.87|6.97|7.04|6.95|7.31|7.4|7.44|7.55|7.5|7.54|7.57|7.55|7.51|7.44|7.44|7.42|7.28|7.19|7.13|7.14|7.27|7.28|7.32|7.3|7.33|7.23|7.27|7.27|7.17|7.31|7.34|7.21|7.13|7.62|7.6|7.46|7.45|7.4|7.33|||||7.31|7.37|7.35|7.34|7.24|6.95|6.92|6.87||6.88|6.9|6.88|6.82|7.07|7.07|7.08|7.13|7.07|7.07|7.13|7.07|6.96|6.97|7.12|7.07|6.84|6.59|6.6|6.7|6.74|6.57|6.56|6.52|6.49|6.48|6.29|6.37|6.63|6.81|6.73|7.55|7.42|7.44|7.27|7.18|7.01||||6.99|6.94|6.88|6.91|6.91|6.82|6.7|7.03|7|7.01|6.92|6.78|6.75|6.81|6.7|6.7|6.81|6.89|6.83|6.87|6.91|6.67|6.66|6.73|6.87|6.83|6.82|6.79|6.88|6.66|6.54|6.59||6.67|6.65|6.67|6.76|6.82|6.78|6.82|6.82|6.6|6.89|7.2|7.35|7.68|7.78|7.66|7.73|7.56|7.5|7.55|7.69|7.78|7.8|7.53|7.45|7.4|7.32|7.25|7.31|7.16|7.18|7.25|7.33|7.24|7.18|7.24|7.13|7.07|7.07|7.11|6.92|6.85|6.8|6.97|6.89|6.84|6.68|6.73|6.83|6.82|6.77|6.7|6.63|6.67|6.59|6.65|6.62|6.55|6.47|6.53|6.51|6.51|6.59|6.42|6.34
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|5256|5256|5250|5250|5232|5235|5265.2002|5260.8999|5211.1001|5205|5242|5230|5236|5225|5205|5225|5228|5201|5160.2002|5199.8999|5243|5211|5230|5303|5310||5231.3999|5196.5|5120|5100|5066|5030|5120|5112|5235|5246|5202|5200|5200|5277.8999|5215|5225||5235|5202|5353|5282.3999|5120|5100|5200|5170|5110|5110|5230|5205.1001|5129.8999|5051.1001|5055|5099|5068.6001|4910|5000|4950|5100|5120|5100|5030|5055|5000.1001|||5111|5135|5099.8999|5150|5072|4930.1001|5000|4985|4960|4873.2002|4900|4845.8999|4846.7998|4860.1001||4875.1001|4855|4830|4821|4800.2002|4820|4860|4870|4861|4879|4689.4302|4883.2998|4801.1001|4815.1001||4810|4879|4835|4801.2002|4790|4820|4799.7998|4831|4850.2002|4835.2002|4800.1001|4785.3999|4770|4850|4837|4815|4860|4850|4870|4831|4851|4800|4750|4780||4770|4730|4715.1001|4740|4737|4702|4722|4669|4735.5|4760.3999|4775.1001|4802|4816|4851|4861|4848.1001|4822|4897|4850|4800.1001|4775.2002|4720|4715|4875|4870|4980|4950|5020.1001|5035|5102.1001|5070|4916.2002|4983|4911||4880|4902|4936|4877|4900|4875.2002|4830|4871|4860|4871.1001|4900|4831|4850|4830|4966|4925.2998|4820|4851|4850|4848|4815|4801|4850.5|4862.1001|4891|4860|4850|4950|4950|4950|4923.7002|4940|4969.8999|4953.1001|4905.1001|4966|4986|5040.2002|5027.7998|5020|5005.1001|5099|5044|5004.1001|5035.1001|5051|5030.1001|5045|5010|4870|4830|4799|4724|4689.7998|4640|4652.5|4575|4575|4625|4655.1001|4560|4610.1001|4625|4595|4590.1001||4600.2002|4600|4610|4574.2998|4543|4600|4542|4510|4540.5|4520|4499.8999|4418|4506.1001|4518.3999|4540.1001|4510|4513|4421|4471.1001|4471|4451.1001|4465|4517|4571.1001|4550
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|162.4|161.4|160.1|160.1|163|164.1|167.7|166.3|167.1|167.1|162.9|165|166.5|166|168.6|172.8|172.3|171.3|169|168.3|166.5|165.1|165|163.9|160|||161.3|157.5|150||150|153|156.5|155|157.1|158.1|157.1|159|154.1|161.5|171|169.7|168.2|168.9|170.5|169.5|169||169.1|170.8|171.6|177.9|173.9|174.2|177|178.2|171.5|169|168.4|167.3|168|174.5|170.3|173.2|170.8|174.3|174.5|175.8|||179|180|180.5|181.5|182|183.5|184|176.1|175.3|175.1|178.7|178|177|180|180.5|182|184.2|181.5|182.6|179.1|178|181.3|181.2|181.1|181.1|182.8|187.5|184.2|183|184|185.2|184.9|180.8|179.9||180.2|179.9|180.1|180.1|180|180.9|180.1|184.4|181.1||179.5|178|177|184.2|189.7|190.6|187|181.8|182|190|196.6|203.6|203.4|203.4|202|202.2|201.8|200|202.8|202|200.4|199.8|199.1|199.8|197.7|197|199.7|198|199.8|198.2|199.7|199.5|199.9|199.7|200.6|199.7|198.8||201|204.8|206.8|206|204.8|203.8|199.1|203|205|201.8|204.8|203.2|201|197|194.4|193|193.1|193|199.2|201.2|200.8|199.9|198.8|196|195|192.6|194.6|201.2|203.6|201|197.5|199.1|201|201.6|205.8|204.4|206.6|205.4|203|208|199||203|203|202.6|203|199.8|207.4|208|208|207|204|200.2|200|203.2|205.8|206.4|209|213.8|215.4|215.4|217.2|214|214.4|214.6|216.6|218.2|216.8|214|209|209|209.2|||204|207|204.8|202.8|197.8|197.2|199.9|200|202.4|200.6|201|198.6|200|199.5|200.6|199.4|198.2|195.9|191||190.5|193.8|186.747|185.556
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM|177500|173500|175500|172000|171000|||173000|172500|172500|175000|173500|180000|182500|185000|187000|187500|185500|177000|175500|175500|176000|173500|173500|170500|170000||174000|177500|179000|178500|180000|179000|179000|178000|178000|177000|178000|176000|180000|176000|176500|174500|168500|163500|160000|162000|161000|160500|160000|157000|154500|155500|161500|159000|157500|159000|160000|160000|157500|156500|160000|165500|166500|173000|172500|173000|174000|171500|175500|175000|175500|173000|173000|177000|176500|176000|174000|171000|167500|161000|160000|159000|160000|161000|160000|161000|161000|162500|163500||163500|164000|162000|160500|161000|160500|163000|159000|154000|151000||||155500|164000|166000|166000|167000|171000|176500|175500|179000|179500|180000|181000|181500|181000|181000|178000|181500|178000|178500|177000|180000||183500|181000|181500|174000|172500|174500|178500|180000|179000|176500|170000|170000|173000|172500|170000|170000|174500|179000|181000|181000|181000|181500|184000|182500|176500|176500|176500|176000|185500|178000|186000|186500|180000|174000|169000|176500|181500|181500|180500|188000|185000|186500|186500|186500|190000|193000|195500|195500|194000||190000|196000|192000|188000|189500|190500|190500|190000|188500|188500|188000|185500|185000|193000|194000|196000|197000|194500|192500|191500|||188500|191000|196000|196000|203500|206500|209500|208500|211500|211500|219000|221500|223000|226000|225500||222000|221500|220000|219000|221000|224000|224500|221500|226500|230000|221000|221000|219500|217000|215000|216500|218500|218500|219000|211000|212000|210000|208000|205500|205000|211500|213000|212500|206000|201500||198500|201500|205500|210000|211500|214000|208000
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|14.495||14.587|14.679|14.771|14.862||14.679|14.606|14.771|14.697||14.312|14.128|14.037|14.037||14.046|14.128|13.908|13.844||13.495|13.257|13.303|13.229||13.303|13.266|13.22|13.138||13.248|13.202|13.064|13.055||13.037|13.037|13.083|13.037||12.853|12.844|12.936|12.936||12.844|12.697|12.661|12.661||12.752|12.844|12.853|12.936||12.853|12.844|12.78|12.844||12.936|12.844|12.853|12.844||12.853|13|12.945|12.945||13.486|13.761|13.761|13.789||13.578|13.578|13.532|13.495||13.505|13.495|13.606|13.541||13.541|13.495|13.495|13.413||13.615|13.67|13.716|13.67||13.761|13.734|13.734|13.679|||||||13.771|13.78|13.862|13.991||13.881|14.037|14.037|14.037||14.037|14.046|14.037|14.083||14.128|14.037|14.037|14.046||14.037|14.046|14.055|13.982||13.899|13.991|14.018|14.128||13.963|13.945|14.009|14.037||14.165|14.138|14.174|14.092||14.083|14.073|14.092|14.037||||14.092|13.991||13.761|13.697|13.67|13.688||13.807|13.853|13.899|13.899||13.853|13.761|13.807|13.835||13.872|13.872|13.807|13.67||13.578|13.862|13.862|13.899||13.991||13.899|13.853||14.128|14.248|14.312|14.266||14.193|14.128|14.083|14.046||14.055|14.046|14.174|14.404||14.385|14.229|14.22|14.22||14.67|14.33|14.266|14.183||14.404|14.367|14.229|14.22||13.807||13.67|13.945||14.229|14.22|14.22|14.339||14.138|14.055|13.138|13.037||13.028|13.028|12.936|12.936||12.853|12.954|12.853|||13.643|14.067|13.991|13.863||13.761|13.736|13.753|13.507|
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|9.13|9.07|9.19|9.09|||9.19|9.28|9.14|9.1|9.07|9.13|9.07|9.07|8.79|8.82|8.7|8.78|8.75|8.65|8.46|8.4|8.39|8.36|8.4||8.24|8.1|8.04|||7.98|7.97|8.03|8.07|8.1|8.15|8.15|8.31|8.34|8.36|8.29|8.44|8.6|8.81|8.8|8.91|9.09|9.05|8.93|9.01|8.93|9|9.15|9.17|9.14|9.25|9.05|9.03|9.04|9.07|9.22|9.35|9.02|9.31|8.95|8.81|8.81|8.94|9.07|9.01|9.09|9.12|9.25|9.21|9.11||9.05|9.01|8.86|8.79|8.92|8.91|9.03|9.04||9.11|9.22|8.99|9.07|9.07|8.99|9.76|9.84|9.74|9.75|10.03|9.97|9.93|9.86|9.78||9.61|9.73|9.91|9.95|10.6|10.4|10.25|10.17|9.69|9.61|9.57|9.66|9.61|9.51|9.49|9.57|9.6|9.55|9.53|9.59|9.47|9.31|8.97|8.64|8.52|8.37|8.38|8.29|8.15|8.05|8.03|8.04||8.16|8.1|8.41|8.37|8.32|8.38|8.57|8.33|8.28|8.25|8.23|8.28|8.27|8.09|8.09|8.22|8.22|8.27|8.28|8.46|8.52||8.4|8.25|8.13|8.2|8.11|8.47|8.48|8.41|8.3|8.09|8.1|8.12|8.16|8.05|8.51||8.75|8.78|8.72|8.72|8.53|8.46|8.14|8.08|7.94|7.94|7.9|7.77|7.99|7.6|7.75|7.95|7.96|7.87|8.01|8.1|8.2|8.1|8.2|8.3|8.4|8.44|8.5||8.71|8.85|8.72|8.67|8.81|8.88|9|8.99|8.83|8.69|8.85|8.94|8.78|8.54|8.4|8.37|8.54|8.52|8.26||8.52|8.57|8.64|8.7|||8.69|8.5|8.82|8.84|8.48|8.27|8.19|8.4|8.45|8.36|8.25|8.25|8.47|8.68|8.49|8.43|8.2|8.03|8.11|8.18|8.06|8.19|8.16|8|8.06
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|13.64|13.8|13.73|13.86|13.75|14.03|13.69|13.5|13.75|13.2|13.6|13.51|13.55|13.78|13.57||13.78|13.82|13.6|13.55|13.56|13.75|13.66|14.17|14.19||13.52|13.63|13.75|13.7||13.18|13.96|14|13.43|13.7|14|14.2|14.72|13.97|13.75|13.9|13.95|14.56|14.53|14.5|13.58|13.51|12.92|12.95|12.58|12.57||12.37|12.24|12.19|11.92|11.9|11.81|11.78|11.82|12.01|11.64|11.75|11.72|11.79|11.89|11.8|11.82|11.8|11.81|11.65|11.4|11.56|11.54|11.47|11.48|11.44|11.4|11.23|11.11|10.61|11.11|11.26|11.34|11.62|11.8|11.91|12|11.95|11.89|11.9|11.96|11.81|11.87|11.88|11.88|12.04|12.25|12.05|12.08|12.31|12.36|12.36|12.36|12.45|12.37|12.41|12.39|12.37||12.4|12.41|12.34|12.33|12.58|12.58|12.35|12.34|12.34|12.28|12.26|12.4|12.56|12.4|12.48|12.15|12.64|12.9|13|12.95|12.95|13|12.94|13.01|12.98|12.9|12.92|12.89|12.99|12.97|12.93|13|13|12.96|13.13|13.01|13.09|12.95|12.95|13|13.07|12.99|12.99|12.99||13.02|12.99|12.99|12.97|12.95|13|13.81|13.79|13.7|13.7|13.48|13.47|13.63|13.36|13.41|13.8|13.8|13.88|13.66|13.5|13.28|13.5|13.3|12.52||12.87|12.5|12.5|12.31|12.45|12.32|12.1|12.37|12.5|12.39|12.5|12.8|13|12.87|12.54|12.65|12.2|12.23|12.36|9.8|12.72|13.1|13.4|13.38|13.3|13.3|13.4|13.35|13.35|13.48|13.47|13.37|13.41|13.35|13.3|13.3|13.02|13.21|13.24|13.3|13.21|13.2|13.23|13.3|13.2||13.35|13.35|13.21|13.35|13.3|13.02|||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH||35.264|35.235|35.435|35.245|35.054|34.997|34.883|34.026|32.759|32.378|32.007|32.293|32.283|32.188|32.197|32.474|32.416|32.388|32.245|32.55|33.14|33.607|33.95|34.388|34.426|34.683|34.359|34.045|34.673|36.4|36.22|36.5|35.73|35.7|36.61|36.11|36.34|36.55|36.76||35.11|35.1|33.95|32.96|32.66|33.5|34.36|35.74|35.57|34.36|34.81|34.8|34.8|35.01||36.09|38|37.99|37.54|37.83|36.28|37.25|41|42.48|42.32|40.69|40.12||40|40.02|40.4|41.38|41|41.8|42.02|41.9|41.8|42.08|42.15|41.9|41.75|42.1|42.78|43|43.59|43.25|43.33|43.01|42.93|42.7|43.6|44.05|44.34|44.06|43.31|44|43.65|43.4|43.25|43||43.01|43|43.23|43|44.98|45|45.2|45.2|45.31|44.47|44.34|44.4|44.21|45.26|45.47|44.42|44.18|44.06|44.02|44.1|44.6|44.62|44.5|44.81|45.02|44.75|44.15|44.21|43.85|43.05|42.45|42.1|42.95|42.29|42.02|41.21|41.39|42.14|43.51|43.03|43|43.8|43.55|43.03|43|42.61|42.67|43.17|42.98|42.07|41.75|41.29|41.58|42.8|43.07|42.71|43.1|41.5|41.33|41|42.15|41.05|41|41.11|40.75|40.85|41.3|40.5|40.6|41.41|42.35|43.02|42.92|42.75|42.96|42.89|43.35|43.52|43.2|43.31|42.68|42.13|41.48|41.3|41.57|41.02|40.97|40.63|40.25|40.84|41.45|41.2|41.14|41.3|41.26|41.77|41.8|42|40.73|40.6|41.04|41.37|42.83|43.33|43.18|43.88|43.7|43.82|43.22|42.29|43.57|42.76|42.88|42.29|41.51|40.6|41.29|41|41.35|41.21|41|41.5|40.75|40.77|||40.5|40.01||40.45|40.12|39.09|38.81|39.32|39.56|39.24|38.7|38.3|39.19|39.8|39.62|39.61|39.5|39.6|40.3|39.72|40.09|40.43|40.32|40.2
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|0.68|0.68|0.68|0.67|||0.68|0.68|0.69|0.69|0.68|0.68|0.69|0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.67|0.67|0.66||0.65|0.66|0.64|||0.66|0.66|0.67|0.67|0.67|0.67|0.67|0.69|0.68|0.68|0.7|0.71|0.7|0.72|0.72|0.72|0.72|0.72|0.71|0.71|0.71|0.71|0.71|0.7|0.69|0.69|0.69|0.68|0.66|0.69|0.68|0.69|0.65|0.68|0.67|0.68|0.67|0.69|0.7|0.69|0.7|0.71|0.72|0.73|0.72||0.7|0.7|0.69|0.69|0.7|0.7|0.7|0.7||0.71|0.71|0.7|0.69|0.7|0.69|0.69|0.68|0.68|0.68|0.7|0.7|0.69|0.68|0.69||0.69|0.69|0.69|0.71|0.73|0.73|0.72|0.67|0.67|0.69|0.68|0.72|0.71|0.72|0.71|0.71|0.72|0.71|0.71|0.72|0.73|0.73|0.71|0.69|0.69|0.69|0.69|0.7|0.69|0.68|0.65|0.65||0.65|0.63|0.64|0.64|0.65|0.65|0.64|0.64|0.64|0.64|0.64|0.63|0.63|0.64|0.63|0.63|0.64|0.64|0.64|0.64|0.64||0.64|0.63|0.63|0.62|0.6|0.61|0.6|0.59|0.58|0.58|0.57|0.59|0.58|0.6|0.6||0.6|0.61|0.61|0.61|0.62|0.61|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.6|0.6|0.6|0.61|0.62||0.62|0.63|0.63|0.64|0.65|0.65|0.65|0.64|0.65|0.64|0.64|0.64|0.63|0.62|0.62|0.62|0.62|0.62|0.62||0.63|0.62|0.62|0.62|||0.63|0.63|0.63|0.63|0.62|0.62|0.62|0.62|0.63|0.62|0.62|0.63|0.63|0.63|0.63|0.62|0.62|0.61|0.61|0.62|0.6|0.62|0.62|0.61|0.61
09614|980624|/equities/land-and-houses-be|MSCI_EEM|0.265|0.262|0.261|0.259|0.26|0.26|0.264|0.262|0.262|0.258|0.259|0.252|0.252|0.282|0.285|0.285|0.288|0.288|0.289|0.284|0.284|0.284|0.285|0.285|0.262|0.261|0.261|0.26|0.263|0.257||0.252|0.247|0.248|0.249|0.247|0.247|0.246|0.244|0.242|0.243|0.241|0.237|0.237|0.237|0.242|0.239|0.245|0.241|0.243|0.241|0.239|0.24|0.234|0.234|0.234|0.23|0.232|0.235|0.234|0.236|0.237|0.237|0.234|0.237|0.237|0.234|0.235|0.235|0.24|0.245|0.245|0.247|0.246|0.246|0.246|0.246|0.246|0.245|0.244|0.238|0.233|0.216|0.243|0.248|0.248|0.253|0.252|0.239|0.239|0.235|0.235|0.241|0.24|0.241|0.238|0.244|0.243|0.243|0.234|0.234|0.23|0.226|0.227|0.225|0.22|0.228|0.231|0.24|0.238|0.242|0.244|0.245|0.246|0.248|0.248|0.25|0.251|0.249|0.256|0.271|0.255|0.255|0.252|0.256|0.266|0.26|0.26|0.261|0.264|0.263|0.251|0.252|0.25|0.257|0.263|0.264|0.257|0.252|0.253|0.253|0.247|0.244|0.25|0.246|0.248|0.246|0.247|0.252|0.241|0.238|0.232|0.228|0.229|0.23|0.233|0.234|0.234|0.235|0.232|0.229|0.225|0.226|0.228|0.227|0.226|0.225|0.225|0.226|0.227|0.227|0.228|0.23|0.23|0.226|0.231|0.227|0.22|0.218|0.216|0.216|0.215|0.215|0.215|0.208|0.209|0.211|0.21|0.21|0.212|0.213|0.212|0.214|0.213|0.216|0.216|0.215|0.213|0.213|0.214|0.211|0.212|0.226|0.226|0.228|0.228|0.23|0.23|0.229|0.232|0.231|0.231|0.23|0.229|0.228|0.227|0.226|0.225|0.225|0.222|0.223|0.221|0.227|0.227|0.226|||0.22|0.218|0.219|0.217|0.218|0.219|0.22|0.22|0.22|0.219|0.219|0.221|0.218|0.222|0.224|0.222|0.226|0.22|0.212|0.21|0.207|0.207|0.205|0.201|0.201
09615|8558|/equities/china-mer-hold|MSCI_EEM|20.7|20.5|20.6|20.5|||20.8|20.8|20.7|20.5|20.2|20.25|20.45|20.55|20.05|19.96|20.1|20.25|20.15|19.78|19.66|19.9|19.58|19.34|19.16||18.86|18.86|18.82|||18.8|19.02|19.1|19.16|19.1|19|19|19.2|19.2|19.2|19.84|19.48|19.16|19.08|19.06|19.24|19.38|19.48|19.5|19.28|19.1|19.08|19.24|19.26|19.24|19.26|19.4|19.28|19.16|19|19.34|19.98|19.32|20.05|19.76|19.78|19.64|20|20|19.9|19.94|20.05|20.35|20.55|20.5||20.75|20.9|21.1|20.9|21.1|20.9|21.05|20.9||21.7|21.25|21.1|20.95|20.65|19.96|20.55|20.65|20.6|20.65|21.55|21.75|21.85|21.8|21.85||21.8|22.2|22.25|22.4|22.95|22.65|22.8|22.65|22.4|22.2|22.25|22.1|22.6|22.1|22.1|22.05|21.95|21.9|21.85|22.1|22.35|22.25|22.7|22.55|22.55|22.35|22.6|22.6|22.25|22.15|21.85|21.8||22.5|22.45|22.6|22.45|21.65|21.65|21.6|21.6|21.4|21.2|20.55|20.25|21.35|21.5|21.25|21.05|20.6|20.7|20.45|20.55|20.5||20.3|20.25|20|19.98|19.64|20.3|19.92|20|19.54|19.46|19.36|19.5|19.7|20|20.7||20.95|21.3|21.1|21.25|21.25|21.3|21.6|21.5|21.3|21.2|21.3|20.65|20.55|20.7|21.1|21.15|21.3|21.2|21|21.05|21.2|21.3|21.6|21.85|22.3|22.1|22.4||22.65|23.15|23.1|23|23.15|23.15|23.4|23.3|23.25|23.3|23.8|24.15|23.9|22.7|22.5|21.95|22.1|22.15|22.1||22.5|21.7|21.4|21|||20.9|21.6|21.7|21.35|21.2|21.2|21.25|21.65|21.95|21.6|21.55|21.6|22.1|22.45|22.2|22.25|22.2|21.5|21.55|21.85|21.55|21.95|22.1|22|21.8
09616|103256|/equities/inventec-corp|MSCI_EEM|23.05|23|22.95|||||||23.4|23.3|23.15|23.45|23.3|22.9|22.85|23.15|23.3|23.25|23|22.85|22.1|22.15|21.9|21.95||22|21.25|21.15|21|20.85|20.8|20.9|21.2|21.25|21.55|21.75|22.3|21.7|21.55|21.6|22|21.45|21.1|21.2|20.8|21.2|21.6|21.55|22.1|22.05|22.05|22.25|22.2|22.2|21.85|21.55|21.85|22.5|22.5|22.6|22.9|23.9|23.5|24.25|24.1|24.1|24.15|24.6|24.6|24.4|24.7|24.8|25|24.8|24.85|25|25.05|25.2|25.15|25|26|26|25.5|25.35||25.85|26.1|26.2|25.8|25.55|25.25|25|||24.85|24.75|24.65|24.45|24|23.65|||23.15|23.1|23.25|24.05|23.8|23.15|23.05|23|22.85|22.8|23.25|23.25|23.05|23.2|23.05|23.2|23.2|23.1|23.15|23.6|23.45|23.45|23.4|23.35|23.45|23.2|24.3|24.3|24.2|24.1|23.95|24.35|24.65|24.4|24.1|24.1|24|24.45|24.65|24.65|24.25|24.2|24.6|23.65|23.5|24.85|24.35|23.65||22.75|22.6|23.35|23.2|22.9|22.5|22.55|21.95|21.85|21.9|22.75|22.6|22.6|22.35|22.45|22.5|22.6|22.1|22.15|||22.5|22.4|22.15|22.1|22.05|21.75|21.7|21.55|21.75|21.5|21.35|20.85|20.1|20.3|20.5|20.5|20.2|20.15|20.1|20.1|20.35|20|19.95|19.75|20|20.25|20.7||20.65|21.1|21.5|21.25|20.7|20.7|21|20.9|21.2|21.45|21.7|21.45|21.05|20.75|20.7|20.7|20|19.6|||20.25|20.3|20.2|20.15|20.55|20.85|20.9|22|23.8|23.35|23.2|23.2|22.55|22.45|23.3|23.05|23.15|23.05|22.8|23.1|24|23.85|23.95|23.6||23.5|23.8|23.8|24.85|25.3|25.05
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|6.77||6.76|6.76|6.76|6.8||6.9|6.75|6.69|6.63||6.6|6.59|6.57|6.51||6.39|6.41|6.43|6.44||6.43|6.41|6.33|6.26||6.26|6.25|6.2|6.24||6.2|6.16|6.14|6.13||6.15|6.17|6.17|6.13||6.15|6.14|6.15|||6.03|6.05||6.07||6.05|6.05|6.05|6.01||6.09|5.81|6.04|6.08||6.14|6.04|6.1|6.09||6.1|6.16|6.2|6.3||6.4|6.4|6.42|6.4||6.4|6.44|6.4|6.37||6.39|6.41|6.41|6.44||6.41|6.4|6.4|6.37||6.44|6.44|6.45|6.42||6.45|6.4|6.38|6.32|||||||6.44|6.39|6.36|6.42||6.34|6.55|6.65|6.62||6.7|6.67|6.63|6.69||6.77|6.77|6.62|6.5||6.52|6.5|6.5|6.48||6.4|6.35|6.35|6.31||6.3|6.31|6.31|6.36||6.41|6.4|6.49|6.31||6.31|6.2|6.19|6.12||||6.2|6.15||6.14|6.16|6.12|6.15||6.26|6.22|6.18|6.15||6.14|6.12|6.13|6.13||6.13|6.11|6.11|6.13||6.05|6.06|6.05|6.04||6.12|6.11|6.1|6.1||6.1|6.15|6.11|6.15||6.16|6.15|6.15|6.15||6.14|6.22|6.25|6.25||6.3|6.3|6.3|6.4||6.49|6.42||6.36||6.48|6.48|6.45|6.4||6.4|6.3|6.2|6.41||6.65|6.71||7.13||7|7.18|7.2|7.17||7.1|7.03|6.95|||7.1|7.1|7.1|||7.01|7|6.94|6.88||6.78|6.75|6.79|6.73|
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|153.5|151|151|150.5|150.5|152|152.5|152.5|150.5|150|149.5|148.5|153|155|153.5|155|155.5|154.5|157|156|155.5|155|155.5|153.5|||150.5|148.5|148.5|148|146.5|146|145.5|145.5|145|146|146|145|146|146.5||149|148|145.5|143.5||144|145|145|145|144|143.5|143|143.5|143|142.5|142.5|140.5|140|138|137.5|141.5|145|141.5|144.5|141.5|139|142.5|142.5|143|143|143|143|144|144.5||145.5|145|141|145.5|145.5|147|135.5|135|141|144.5|150.5|150.5|150.5|149.5|149|147.5|149|149|150.5|150|150.5|153.5|151|149|150.5|151.5|151.5|150.5|146.5|143|145|147|148.5|148|149.5|154|159.5|160|160|158|158|157|156|155.5|155.5|156.5|157.5|155.5|157|160.5||162.5|163.5|161.5|159|155|154|154.5|155|157.5|157.5|151|151.5|150|149.5|147.5|149|151|||150.5|148|148.5|147.5|145|142.5|143.5|141.5|144|141.5||136.5|137|133|131.5|128.5|130.5|130.5|132|132.5|132|131|133.5|133.5|132.5|136|137.5|139|141.5|140|138|136|134|132|130.5|126|128|125.5|123.5|123||124|126|125.5|125.5|125|125|126|129|129.5|||131|131.5||131|130.5|132|131|132|130.5|134|131.5|132|130||||133|130.5|127|128||131|138|138|139|138.5|135|138|142|143.5|142.5|141.5|140.5|140|139|138|142|142.5|140.5|140|141|142.5|143|143|142|139.5|137.5|138|138|137.5|136.5|134.5||130
09619|12542|/equities/db-islamic-bk|MSCI_EEM|5.467||5.235|5.289|5.289|5.378||5.387|5.449|5.404|5.387||5.298|5.208|5.173|5.2||5.217|5.217|5.208|5.182||4.977|4.977|4.959|4.915||4.915|4.933|4.924|4.906||4.933|4.915|4.906|4.933||4.897|4.941|4.995|5.057||4.986|4.861|4.719|4.719|||4.541|4.541|4.541||4.532|4.523|4.505|4.55||4.559|4.487|4.461|4.47||4.541|4.47|4.523|4.532||4.541|4.541|4.621|4.648||4.63|4.639|4.701|4.701||4.763|4.719|4.639|4.63||4.665|4.71|4.701|4.567||4.567|4.648|4.665|4.701||4.772|4.745|4.772|4.781||4.737|4.71|4.728|4.737||4.719|||||4.763|4.799|4.808|4.817||4.826|4.861|4.843|4.808||4.826|4.879|4.87|4.906||4.941|4.941|4.941|4.87||4.781|4.781|4.763|4.763||4.701|4.683|4.754|4.79||4.772|4.79|4.808|4.826||4.835|4.826|4.826|4.799||4.781|4.79|4.701|4.728|||||4.594||4.478|4.47|4.47|4.461||4.532|4.532|4.478|4.496||4.478|4.523|4.434|4.425||4.487|4.398|4.372|4.398||4.372|4.434|4.541|4.63||4.665|4.612|4.495|4.421||4.389|4.47|4.503|4.535||4.56|4.56|4.551|4.568|||4.47|4.511|4.543||4.698|4.803|5.015|4.99||4.966|4.934|4.958|5.468||5.569|5.523|5.523|5.523||5.395|5.359|5.331|5.313||5.276|5.158|5.112|5.094||5.176|5.176|5.203|5.267||5.267|5.158|5.222|5.258||5.477|5.842|5.851|5.76||5.651|5.669|5.76|5.705||5.651|5.605|5.642|5.505|
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|25500|25500|25300|25300|25300|25300|25520|25580|25500|25500|25400|25440|25320|25420|25600|25640|25560|25800|25880|25800||25600|25600|25500|25400|25400||25160|25220|25140|25240|25220|25100|25200|25320|25380|25600|25000|25020|25000|24960|24920||24960|24720|24840|24880|24640|24000|24200|24520|24660|24800|24500|24420|25040|25140|25180|25020|24820||25260|25600|26460|26880||26540|27020|27060|26640|26500|26340|26340|26480|26540|26500|26520|26420|26300|25700||26100|25800|26000|25700|25620|25660|25300|25500|25380|24940|25780|25580|25400|25020|25280|25480|25260|25100|25000|25780|25800|26600|26500|26000|26500|27120|27300|27240|27200|27220|26880|26780|26560|26340|26100|26100|26160|25920|25600|25580|25420|25020|25220|25220||24980|25000|24840|24440|24420|24300|24360|24280|23940|23800|24100|23980|24040|23920|23820|24020|24100||24000|23900|24000|23900|23900|23800|23500|23440|23480|23580|23540||23720|23700|23720|23440|23360|23360|24040|23900|23720|23920|23700|23260|23300|23200|23480|23700|23800|23200|23280||23320|23460|23160|23620||23800|24020|23800|24820|25220|25100|25060|25120|25180|25700|25300|25300|25060|24500||24220|24040|24800|24900|25240|25500|26260|26480|26260|26200|26580|26500|25920|26100|25500|26040|26080|26080|25180|24620|24440|24520|24100|24600|24380|24660|24080|23920|23200|23640|||24260|24340||24360|24200|23960|24680|25100|25000|24480|24700|24580|24600|24400|23800|23500|23440|23280|23180|22700|23000|23280|23100|23340
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|7|6.95|7|7|7|7.05|7.05|7.05|7.2|7.25|7.3|7.3|7.3|7.4|7.45|7.45|7.5|7.5|7.55|7.5|7.5|7.5|7.45|7.45|||7.4|7.35|7.35|7.3|7.25|7.3|7.35|7.35|7.4|7.4|7.45|7.4|7.4|7.45||7.5|7.5|7.35|7.5||7.5|7.6|7.6|7.6|7.55|7.4|7.4|7.35|7.4|7.4|7.4|7.45|7.5|7.35|7.4|7.65|7.7|7.6|7.8|7.65|7.55|7.55|7.5|7.5|7.45|7.45|7.4|7.5|7.65||7.3|7.3|6.85|6.85|6.85|6.8|6.15|6.1|6.6|6.7|7.05|7.2|7.2|6.95|6.9|6.9|7.05|7|7.2|7.15|7.15|7.3|7.25|7.2|7.4|7.3|7.05|6.9|6.8|6.6|6.85|6.95|7.25|7.35|7.3|7.6|7.7|7.6|7.6|7.6|7.95|7.95|7.85|7.8|7.9|7.85|7.85|7.7|7.85|7.95||8|8|8.1|8.25|8|7.9|7.8|7.95|8.4|8|7.75|7.65|7.5|7.05|6.8|6.75|6.8|||6.75|6.75|6.9|6.8|6.75|6.65|6.75|6.75|6.75|6.8||6.85|6.9|6.85|6.65|6.45|6.55|6.35|6.3|6.3|6.3|6.3|6.35|6.3|6.2|6.25|6.3|6.3|6.35|6.3|6.25|6.3|6.25|6.35|6.3|6.3|6.25|6.1|6.05|6||6.1|6.4|6.45|6.35|6.25|6.25|6.2|5.9|5.8|||5.8|5.95||5.9|5.9|5.85|5.65|5.55|5.55|5.5|5.5|5.55|5.5||||5.4|5.35|5.45|5.5||5.45|5.45|5.45|5.45|5.4|5.3|5.35|5.3|5.2|5.15|5.15|5.2|5.2|5.15|5.15|5.25|5.2|5.2|5.15|5.15|5.1|5.1|5.15|5.2|5.1|5.15|5.2|5.15|5.1|5.1|5.1||5
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|18159|18200|18333|18451|18970|18894|19280|19563|19313|19401|19260|19370|19535|19419|19524|19268|19148|17000|19215|19370|19563|19547|19500|19506|19591||19101|19735|19410|||19140|19291|19000|19429|18511||18993|19092|19139|19072|18880|18445|18111|18630|18472|18305|18705|18674|18942|18600|18029|18515|18652|18300|18098|18060|17979|17251|17050|17015|17287|17991|18000|18650|18250|18337|18455|18651|18613|18835|18709|18893|19085|19156|19191|18951|18802|19107|19031|19024|18751|18727|18912|18887|19202|19049|19114|19224|19233|19088|18967|19175|18880|18815|18633|19009|19000|18854|18749|18782|18756|18700|18742|18857|18628|18955|18996|19105|19092|18930|18712|18765|19074|19350|19000|19375|19291|19456|20648|20608|20605|20501|20554|20650|20709|20955|20765|20601||20546|20501|20622||20213|20309|20597|20784|21044|20952|20650|20453|20600|20113|19834|19825|19700|19850|19801|19923|19571|19156|19260|19059|19605|19802|19754|19600|19733|19315|19045|19501|20203|19843|19500|19361|19068||19072|19210|19651|20052|20170|20418|20631|20518|20352|20053|20011|20233|20327|20329|20031|20061|20356|20128|20524|20411|20465|20966|21045|21199|21329|20937|20819|20882|20756|20933|20799|20871||21000|21065||20716|20694|20711|21084|21007|20900|20923|20970|21007|21000|20739|20727|20837|20457|20193|20185|19999|19570|19364|18802|18802|||18099|18570|18531||18002|18152|18469|18526|18500|18192|18021|18600|17900|18496|18020|18500|17905|17300|17700|17801|16250|17250|17604|17800|17800
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1481|1454|1435|1440|1470|1490|1464|1457|1490|1504|1490|1490|1479|1448|1435|1468|1463|1500|1520|1540|1475|1452|1458|1379|1360|||1352|1315|1306||1306|1310|1310|1289|1321|1335|1310|1334|1314|1310|1349|1327|1290|1281|1260|1270|1292||1266|1321|1320|1321|1297|1295|1340|1369|1360|1339|1340|1325|1400|1455|1439|1440|1470|1458|1450|1501|||1511|1547|1580|1595|1615|1638|1652|1640|1596|1590|1598|1596|1596|1604|1601|1604|1627|1622|1700|1712|1712|1701|1693|1700|1713|1730|1746|1706|1691|1666|1666|1684|1720|1750||1800|1801|1798|1799|1804|1800|1798|1795|1810||1809|1801|1789|1800|1827|1798|1809|1865|1871|1862|1858|1830|1900|1898|1900|1940|1880|1837|1900|2092|2086|2098|2084|2054|2056|2066|2080|2090|2116|2100|2096|2074|2074|2072|2030|2086|2086||2128|2110|2124|2102|2050|2020|2002|2020|2042|2082|2048|2020|2016|2020|1980|1980|1976|2050|2064|2032|2002|1980|1955|1926|1920|1900|1836|1670|1657|1635|1624|1638|1650|1700|1702|1730|1726|1725|1699|1701|1621||1651|1681|1696|1695|1678|1704|1696|1704|1760|1814|1801|1840|1855|1820|1842|1856|1888|1850|1868|1830|1794|1798|1910|1888|1885|1915|1945|1970|1956|1952|||1916|1888|1950|1939|1873|1860|1901|1801|1704|1691|1675|1707|1717|1792|1830|1780|1750|1830|2220||2206|2218|2212|2228
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM||29.85|29.8|29.89|30.8|30.75|30.52|30.25|30.72|30.4|29.22|29.03|29|29.2|29.45|29.48|29.65|29.38|29.96|29.73|29.49|30|30.7|30.41|29.62|31.25|30.7|30.52|30.31|30.36|30.26|29.01|28.77|29.15|29.35|29.17|29.01|29.37|29.41|29.1||28.02|27.23|27.05|26.89|26.5|26.05|26.76|26.9|26.82|26.6|26.33|26.31|26.21|26.51||27.13|27.55|27.5|27.43|27.72|27|27|28|29.76|29.07|28.75|28.87||29.2|30.25|30.33|30.25|30.35|31.05|31.23|31.25|31.53|31|30.06|29.9|30.02|30.03|30.58|30.7|30.83|30.57|30.9|31|30.68|30.31|30.42|31.05|30.99|30.11|30.22|30.91|31.06|30.8|30.76|31.58||31.75|31.7|31.66|31.01|32.05|32.4|32.37|32.3|32.08|32|32.23|32.13|32.18|32.24|32.17|31.92|31.7|31.71|31.94|32.04|32.06|31.91|32.4|31.18|30.76|30.89|30.45|30.7|30.33|30.12|29.91|29.8|29.8|29.9|29.86|29.79|30.7|31.21|31.45|31.35|31.25|31.21|31.03|31.24|31.59|31.28|30.95|31.16|30.99|30.82|30.98|30.51|30.81|31.56|31.2|30.75|30.14|29.7|29|29.5|30.4|30.3|30.2|30.24|29.95|29.83|30.1|30.03|29.95|30.7|31.64|32.1|32.3|31.83|31.06|30.83|30.52|30.55|31.25|31.3|31.08|31.1|30.65|30.6|31.31|31.51|32.1|32.3|32.01|31.9|32.25|32.2|32.24|32.06|32.46|33.1|33.4|33.64|33.52|33.62|33.8|34.15|33.76|34.5|34.52|34.5|35.22|34.5|34.2|34.79|34.52|34.46|33.57|33.66|33.2|32.8|33.24|33.02|34.16|34.43|34.34|34.5|34.5|34.56|||34.5|34.21||34.68|34.69|34.34|34.34|34.31|34.21|33.76|33.72|34.01|33.99|33.79|33.47|32.68|32.22|31.59|31.39|31.87|31.36|31.66|32.09|31.89
09625|1174644|/equities/didi-global-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM|37.1|36.5|36.2|36.45|||37.5|37.8|36.55|37.85|37.6|37.65|37.3|37.65|37.05|37.05|37.35|37.1|37.1|36.9|36.5|36.85|36.4|35.7|35.2||35.15|34.8|34.95|||34.35|35.15|35.1|35.1|35.25|36|35.95|36.95|37.2|37.35|38.7|39|39|39.05|38.55|38.6|39.05|38.9|39|39.55|39|37.3|37.65|37.1|34.85|35.05|34.75|34.95|34.05|33.8|33.35|34.25|32.95|34.35|33.75|33.5|33.35|33.5|33.45|33.25|33.25|33.55|34.2|34.2|34||33.85|34.3|34.2|34.25|34.4|34.7|34.55|34.8||34.85|34.7|34.55|34.35|34.4|34.05|34.2|33.7|33.5|33.45|33.65|34|33.4|33.3|33.15||32.2|32.3|32.4|32.8|34.1|32.95|31.85|31.8|31.85|31.2|31.2|31|31.45|31.05|31.75|31.45|31.2|31.7|31.75|32|31.85|31.6|31.7|30.4|29.35|28.4|28.25|28.3|28.45|28.05|27.55|27.45||27.75|27.4|27.8|27.7|27.8|27.2|27.8|27.95|27.9|28|28.3|27.95|27.75|27.6|26.95|27|26.65|26.7|26.8|27.35|27.6||27.35|26.75|25.9|26.5|25.5|26.7|26.55|26.5|26.05|26.05|25.65|25.55|25.5|25.7|26.55||26.8|26.7|26.6|26.45|26.5|26.35|25.7|25.4|25.05|24.8|24.75|24.15|24.55|24|24.05|24.1|24.3|23.8|24.1|24.05|23.95|24.1|24.2|24.3|24.55|24.55|24.4||25.3|25.55|25.55|25.5|26.1|26.5|26.4|26.3|26.7|26.4|27.4|27.6|26.7|26.15|25.35|25.45|25.85|26.1|25.85||26.3|26.8|26.35|25.7|||25.85|26.25|26.55|25.9|25.35|24.85|24.35|24.35|24.45|23.4|23.55|24|23.85|24.8|24.1|23.3|23.05|22.05|22.3|22.95|23.1|23.85|24.3|24.25|23.9
09627|103254|/equities/foxconn-tech|MSCI_EEM|89|87.3|88.1|||||||87.2|85.2|84.6|84.8|85.2|84.3|83.8|84.7|84|84.5|85.2|85.4|85|84.8|85.2|84.8||84.9|84.3|84.4|82.8|82.7|82.6|83|83.7|83.2|83.6|85.3|85.6|86|85.4|85.2|85|84.2|83|82.5|82|81.8|82.2|82|82.4|81.8|81.6|83.1|83.6|83|82.5|82.2|82|82.5|80.9|80.7|83.5|89.8|87.9|90.5|90.4|88.2|87.8|88.2|90.7|89.9|89.8|91.9|93|94.6|94.9|95.2|95|92.9|91.6|90.2|89.8|91|91.4|91.9||92.2|92.4|92.8|91.2|91|90.4|90.3|||88.4|89.7|89.4|88.5|87.8|86.3|||80.7|79.8|81.4|85.1|86.2|86.2|85.3|84.6|80|86.14|87.13|88.02|87.62|86.63|86.44|83.76|82.97|81.78|83.17|83.07|82.28|82.18|78.61|77.92|77.52|77.92|78.02|77.03|76.44|77.03|75.74|76.73|76.53|76.53|76.93|77.33|76.34|76.04|77.23|76.83|76.34|76.83|76.53|75.74|75.25|74.46|73.37|73.27||72.67|72.28|73.27|73.76|74.26|72.97|72.28|71.39|71.58|72.08|74.06|73.07|72.38|73.07|72.67|73.96|73.96|73.07|72.77|||74.16|73.47|72.57|72.97|72.77|73.47|72.97|72.38|71.88|71.58|71.88|71.19|70.1|69.6|69.31|67.82|66.53|64.85|63.76|63.76|64.36|62.77|62.38|61.98|63.66|65.54|65.45||65.84|66.53|67.82|68.51|68.51|68.32|68.32|67.92|69.9|71.49|71.29|71.88|71.19|70.5|69.9|69.7|70.1|70.4|||70.89|70.69||69.11|70.4|70.4|69.9|70.1|70.3|71.58|71.88|71.39|70.5|70|70.69|69.9|70.5|70.4|69.41|69.8|69.9|69.9|66.53|65.05||64.36|64.65|64.36|64.85|63.17|62.87
09628|103627|/equities/zhen-ding|MSCI_EEM|67.8|67.6|65.4|||||||65.3|65.7|65.2|65.2|65.6|64.7|64.7|65.7|65.5|64.3|64.1|63.7|64.1|63.8|63.6|63.6||63.4|63.3|63.1|62.7|62.9|63.2|63.5|64.3|64.4|64.1|64.5|63.7|63.8|63.2|63.5|64.2|64.1|63.6|63.1|62.2|62.7|64.2|64.1|63.9|64.1|63.7|63.5|62.3|61.9|61.9|61.1|61.1|62.5|61.8|61|63.6|67.3|65|69.1|68.2|68|67.7|69|70.9|70.5|71.2|72.8|72.9|70.4|69.8|69.4|68.5|68.5|68.6|66.5|66.3|67.5|67.8|67.2||69|69|68.9|69.2|69.3|67.7|68.1|||67.2|69|68.8|68|67.1|65.9|||63|63|63.5|64.2|65.2|65.2|64|63.1|62.8|63.1|63.6|68.3|68.3|67.6|67.2|65.2|64.4|64.1|65.1|65.2|65|64.7|62.7|63.6|64.4|65.8|66.7|66.7|66|65.8|65.6|65.7|65.2|64.6|65.7|67|65.4|64.6|65.9|66.5|65.3|64.6|64.6|64.5|61|60.3|60.4|58.8||57.6|57|58.3|58.6|58.1|57.3|56.5|55.2|54.6|54|56.6|57|57.3|57|56.2|55.6|57.5|57.5|57.3|||59|58.9|59|58.6|59.3|60.4|59.5|58.7|59|59.3|57.6|56.5|54.1|52.2|51.9|54.6|54.6|55.9|55.6|60.3|63.5|63.1|64|63.9|63.7|66.2|66.6||66.1|66.4|66.2|67.9|67.3|66.2|66.3|66.1|67.1|67.5|68.8|69.2|68.4|68.3|68.5|69|69.6|69.5|||71.2|72|72|70.8|72.3|74|76.3|78|78.2|82|82|80.5|78.5|77.9|79.7|77.5|77.2|76.5|76.1|78.9|78.4|78.1|77.1|71.4||70.5|69.8|69.3|70.5|70.2|69.9
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|8.38|8.33|8.38|8.37|||8.48|8.42|8.38|8.36|8.33|8.35|8.46|8.49|8.43|8.43|8.53|8.48|8.47|8.4|8.33|8.41|8.4|8.35|8.21||8.24|8.2|8.04|||7.99|8.11|8.16|8.18|8.18|8.29|8.18|8.61|8.73|8.77|8.82|8.81|8.63|8.6|8.55|8.66|8.7|8.68|8.65|8.69|8.67|8.62|8.62|8.63|8.53|8.63|8.73|8.79|8.62|8.6|8.66|8.79|8.54|8.88|8.75|8.79|8.8|8.83|8.82|8.4|8.8|8.85|8.98|9.03|8.9||8.94|8.85|8.73|8.67|8.57|8.62|8.69|8.85||8.91|8.92|8.9|8.87|8.91|8.85|8.92|8.8|8.78|8.71|8.81|8.77|8.65|8.66|8.6||8.43|8.36|8.41|8.32|8.64|8.58|8.51|8.48|8.46|8.28|8.25|8.3|8.18|8.15|8.18|8.17|8.16|8.27|8.19|8.31|8.37|8.4|8.39|8.4|8.4|8.32|8.28|8.21|8.2|8.18|8.09|8.06||8.14|8.09|8.12|8.04|8.08|8.03|8.06|8.01|7.91|7.85|7.74|7.6|7.55|7.53|7.48|7.43|7.28|7.3|7.26|7.33|7.47||7.42|7.3|7.13|7.08|7|7.34|7.34|7.31|7.17|7.09|6.97|6.93|6.98|6.91|7.05||7.53|7.46|7.36|7.28|7.25|7.25|7.31|7.28|7.26|7.28|7.2|7.06|7.07|6.89|6.95|6.99|6.99|6.9|6.98|7.02|7.1|7|7.03|7.01|7.04|7.05|7.11||7.27|7.31|7.19|7.1|7.2|7.32|7.35|7.3|7.36|7.2|7.23|7.28|7.1|7.04|7|6.91|6.95|6.9|6.9||7|7.14|7.16|7.05|||7.07|7.19|7.25|7.19|7.15|7.09|7|7.02|7|6.89|6.9|6.88|6.9|7.02|6.72|6.69|6.57|6.4|6.37|6.57|6.5|6.68|6.73|6.67|6.63
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|23.32|23.31|23.27|23.87|24.19|24.22|24.4|24.42|24.42|24.13|24.11|24.25|24.2|24.05|25.39|25.31|25|24.98|24.63|24.9|24.85||24.68|24.52|24.52|24.41|24.15|24.34|24.22|24.21||23.9|23.48|23.54|24|23.35|23.66|23.55|23.5|23.47|23.51|24.02|24.43|24.6|24.08|23.62|23.28|23.5|23.68|23.2|23.55|23.7|24.2|23.35|23.26|23.31|23|23|22.73|22.81|22.61||23.4|23.33|23.76|23.5|22.82|22.81|23.01||23.8|24.05|24.61|24.72|24.4|23.83|23.62|23.55|23.53|23.7|23.51|23.72|23.65|23.66|24.02|24.33|24.26|24.25|24.02|24.32|24.26|24.5|24.67|25.03|24.7|24.61|25.17|24.7|24.21|24.02|24.71|24.23|23.89|23.67|23.56|23.56|25.08|25.07|25.44|24.97|25.3|24.96|24.53|24.09|24.02|24|23.88|23.8|24|24|23.97|23.94|23.82|23.89|24.02||24.05|24|23.71|23.62|23.95|23.69|23.46|23.31|23.25|23.6|23.39|23.29|22.81|22.71|23.43|23.08|23.26|22.89|22.61|22.38|22.36|22.33|22.4|22.02|22.06|21.95|21.55|21.12|21.63|20.71|21.2|21.6|21.45|20.81|20.9|19.6|21.3|21.06|20.77|20.36|20.01|20.13|20.8|20.3|21.16|21.68|22.02|21.93|22.12|21.65|21.4|21.15|21.5|22.4|22.66|22.53||22.96|22.31|21.81|22.02|22.96|22.78|22.82|22.75|22.24|22.52|22.71|23.12|23.03|23.13|23.11|23.66||24.24|24|23.66|24.2|24.1|24.05|24|24.11|24.17|24.32|23.7|23.96|24.21|23.7|23.24|23.18|23.21|23.05|23.14|23.05|23.66|23.76|23.91|24.39|23.74|||23|23.1|22.64|22.62|22.84|22.53|22.73|22.73|22.76|23.2|23.3|23.12|23.3|23.21|23.12|23.22|22.75|22.4|22.8|23.1|22.7|22.32|22.8|22.85|22.34
09631|13804|/equities/pge-polska|MSCI_EEM|10.82|10.71|10.93|10.97|10.92|10.91|10.99|10.6|10.39|10.13|10.12|10.05|10.02|10.08|10.29|10.25|10.25|10.25|10.27|10.48|10.35||10.36|10.61|10.56|10.44|10.44|10.42|10.37|10.4||10.5|10.32|10.41|10.17|9.74|9.7|9.7|9.75|9.6|9.55|9.71|9.61|9.44|9.22|9.07|9.05|9.15|9.15|9.12|9.22|9.3|9.18|9.2|9.31|9.27|9.3|9.32|9.44|9.52|9.57||10.02|9.95|10.08|10.22|10.21|9.86|9.86||10.18|10.1|10.23|10.38|10.52|10.55|10.5|10.54|10.06|9.78|9.71|9.71|9.92|9.95|10.07|9.97|9.72|9.67|9.86|9.94|10.15|10.13|10.27|10.1|10.05|10.3|10.19|10.13|11.17|11.11|11.12|11.15|11.26|11.34|11.19|11|11.17|11.22|11.26|11.26|11.05|10.9|10.93|11.26|11.4|11.62|11.58|11.6|11.8|11.86|11.81|11.8|11.86|11.86|12.32||12.68|12.54|12.57|12.71|12.68|12.6|12.22|12.18|12.3|12.14|12.61|12.63|12.75|12.8|12.78|12.62|12.67|12.71|12.82|12.55|12.28|12.17|11.96|11.86|11.8|11.66|11.58|11.42|11.38|11.28|11.67|11.8|11.57|11.44|12.97|11.71|13.45|13.33|13.15|13.15|12.81|12.73|13.05|12.88|12.9|12.87|13.4|13.22|13.01|12.8|12.5|12.25|12.2|12.61|12.6|12.34||12.43|12.04|11.79|11.56|11.99|12.5|12.78|12.9|12.65|12.25|12.32|12.6|12.86|12.83|12.83|12.83||13.07|12.92|13.06|13.09|13.09|13.13|13.17|13.21|12.98|13.2|13.18|13.3|13.46|13.48|13.2|13.21|13.2|13.1|12.98|13.31|13.77|13.73|13.84|13.91|13.85|||13.74|14.06|14.01|14.08|13.63|13.15|12.91|12.88|12.7|12.77|12.9|12.81|13.09|12.86|12.77|12.31|12.3|12.46|12.88|13.1|13.31|13.24|13.31|13.42|13.13
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|206.4|202.6|205.8|205.6|205.6|208|207|206.6|207|205.8|204|203|204|202.2|205.8|209|211|214|217.6|214.6|213.4|210.2|206|198|193.8|||194|194|191||185|184.6|190|193|193.2|205|206|210|210.2|210.8|215.8|210|208|206.4|212.8|212.2|212||209|210|212.4|210|208.6|210.2|210|209|211|209.2|208|230.4|230.8|236.2|231|232.6|230|232.2|232.2|236|||236.8|243|244.2|246|247|246|241.8|245.8|242.2|236.6|241|240.2|240|241.8|246|245|250|247|248.6|247|246.6|245|243|246|247.4|245.4|247.8|246|245.2|244.6|241.2|241.2|241.2|236.4||236|243|240.6|244.8|244.6|249|240.6|245|248||251|251|249|251.8|250.6|252|250.4|251.2|252.2|251.8|252.8|252.2|251.2|255|254.4|254.8|253|251.8|251|251|255|255.8|250.2|250.2|252.8|252.8|249.6|249|247|245|249.6|249.4|247|249.4|245.8|244|244||243.8|243|243|235.8|234.6|233.6|231.2|231.8|231.6|233.8|230|235|235|231.2|230|230|229.2|230|233|237|233.2|231|229.8|230|234.4|235.4|236.8|234.6|230|235.4|235.6|235.8|233|231.2|231|235.2|230|229.6|229.2|229|223||224.2|224.8|224.2|225.8|222|222.8|226|221|225|223.6|223.4|223.4|221.8|221.4|224|227.8|227.6|229.8|230.4|230.2|228.4|228.4|227|226.6|225.2|226.4|223|228|228|232.2|||229.8|229.4|229.4|231.2|230.4|226.8|229.6|229.4|227|226|223.4|223|223.6|223.8|224.2|222|220|218|219.6||218.8|218.6|217.4|217.6
09633|100134|/equities/china-power|MSCI_EEM|2.588|2.597|2.588|2.588|||2.625|2.625|2.616|2.616|2.625|2.625|2.635|2.635|2.616|2.616|2.625|2.625|2.635|2.625|2.625|2.625|2.635|2.635|2.625||2.578|2.56|2.55|||2.55|2.56|2.569|2.56|2.588|2.578|2.569|2.588|2.606|2.616|2.672|2.672|2.672|2.653|2.653|2.653|2.653|2.672|2.606|2.597|2.588|2.578|2.597|2.597|2.569|2.569|2.56|2.56|2.55|2.541|2.55|2.597|2.569|2.644|2.616|2.616|2.606|2.616|2.625|2.625|2.635|2.672|2.691|2.709|2.709||2.784|2.803|2.784|2.756|2.784|2.784|2.784|2.803||2.821|2.793|2.784|2.784|2.793|2.765|2.831|2.821|2.812|2.812|2.868|2.887|2.877|2.849|2.859||2.84|2.821|2.821|2.849|2.859|2.831|2.821|2.765|2.709|2.691|2.719|2.672|2.7|2.719|2.709|2.7|2.719|2.775|2.84|2.943|3.027|2.999|2.999|3.018|2.943|2.915|2.943|2.961|2.896|2.859|2.887|2.933||2.952|2.905|2.905|2.868|2.831|2.812|2.821|2.812|2.7|2.663|2.635|2.625|2.597|2.616|2.541|2.522|2.513|2.55|2.541|2.597|2.663||2.588|2.569|2.578|2.569|2.578|2.691|2.7|2.7|2.691|2.663|2.672|2.625|2.653|2.672|2.803||3.176|3.13|3.036|3.018|3.008|3.018|2.98|2.831|2.831|2.812|2.868|2.924|2.943|2.961|2.961|2.971|2.952|2.961|3.027|3.083|3.102|3.092|3.102|3.102|3.13|3.074|3.064||3.074|3.102|3.12|3.12|3.298|3.391|3.429|3.438|3.569|3.625|3.774|3.737|3.653|3.615|3.569|3.503|3.503|3.485|3.513||3.587|3.597|3.503|3.41|||3.307|3.307|3.419|3.485|3.438|3.429|3.363|3.373|3.41|3.27|3.279|3.307|3.288|3.401|3.298|3.204|3.13|3.046|3.018|3.102|3.046|3.074|3.111|3.139|3.12
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|10600|10460|10420|10420|10400|10320|10280|10220|10200|10120|10040|10040|10060|10040|10060|10060|10000|10020|10040|10000||10040|10000|9890|9920|9930||9840|9890|9820|9820|9800|9820|9900|9900|9940|9840|9830|9970|9960|9800|10000||10020|10000|9880|9840|9900|9820|9830|9800|9850|9910|9910|9840|9930|9850|9760|9640|9590||9700|9940|10000|10100||10080|10060|9900|9990|9880|9910|9850|9900|9900|9850|9840|9740|9860|9820||9770|9750|9740|9740|9640|9690|9570|9630|9520|9570|9600|9680|9760|9660|9860|9860|9930|9910|9720|9840|9840|9820|9510|9540|9600|9780|10040|9860|9750|9740|9780|9760|9750|9820|9640|9760|9620|9500|9520|9460|9530|9620|9610|9320||9270|9250|9270|9260|9120|9110|9110|9080|9070|9060|9090|9070|9050|9100|9080|9060|9050||8990|9110|9130|9060|8950|8840|8740|8800|8820|8850|8880||8870|8770|8780|8760|8770|8700|8760|8800|8770|8600|8610|8590|8680|8720|8720|8830|8810|8850|8810||8730|8800|8760|8760||8760|8760|8830|8740|8710|8700|8660|8630|8740|8730|8730|8700|8660|8380||8340|8410|8500|8470|8640|8700|8810|8760|8690|8630|8660|8620|8710|8730|8530|8510|8560|8600|8430|8330|8360|8330|8280|8290|8470|8560|8550|8620|8340|8480|||8350|8420||8250|8130|8070|8100|8100|8010|8140|8180|8000|8100|8030|8000|7950|7840|7750|7890|7830|7770|7730|7800|7810
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09636|49992|/equities/china-taiping|MSCI_EEM|17.12|16.7|16.86|16.86|||16.9|17|16.86|16.76|16.64|16.38|16.44|16.24|16.12|16.04|16.42|16.4|16.5|16.42|16.34|16.2|16.38|16.12|15.72||15.76|15.6|15.56|||15.54|15.66|15.74|15.66|15.94|16.2|16.44|16.88|16.84|16.84|17.34|17.36|17.08|17.12|16.94|17.42|17.78|17.6|17.56|17.82|17.7|16.98|16.88|17.1|15.92|16.04|16.06|15.92|15.6|15.1|15.22|15.24|14.6|15.22|15.02|15|14.86|14.9|15.06|14.9|15.12|15.36|15.54|15.72|15.52||15.7|15.74|15.72|15.68|15.7|15.68|15.82|16.02||16.18|15.8|15.56|15.54|15.54|15.3|15.6|15.54|15.58|15.6|16.08|16.28|16.14|16.08|16.26||15.84|15.8|15.9|16.36|16.92|16.6|16.32|16.12|16.14|15.64|15.52|15.56|15.62|15.5|15.68|15.94|15.9|16.04|16.1|15.96|16.22|16.46|17.22|16.7|16.42|15.8|15.7|15.78|15.5|15.16|15.02|14.94||15.18|15.16|15.62|15.68|15.22|15.2|15.28|15.2|15.14|15.16|15.3|14.78|14.4|14.5|13.96|13.88|13.88|13.9|13.92|14.32|14.2||13.84|13.68|13.48|13.68|13.52|14.32|14.12|14.02|13.8|13.58|13.44|13.84|13.82|13.92|14.14||14.84|15.04|14.76|14.78|14.72|14.74|14.56|14.32|14.14|14.2|14.16|13.92|14.06|13.88|14.04|14.22|14.3|14.16|14.2|14.34|14.4|14.34|14.92|15.04|15.7|15.62|15.66||15.88|16.34|16.2|16.06|16.34|16.54|16.62|16.64|17.02|16.76|17.22|17.42|16.02|15.82|15.52|15.42|15.62|15.7|15.8||16.32|16.72|16.2|15.96|||16.36|16.98|17.58|17.48|16.78|15.76|15.48|15.78|15.78|15.32|15.34|15.52|15.6|16.02|15.66|15.34|15.42|14.5|14.7|14.86|14.72|15.08|15.6|15.88|15.72
09637|1056073|/equities/wiwynn|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|8.25|8.11|8.16|8.06|||8.18|8.16|8.12|8.14|8.19|8.22|8.15|8.13|7.85|7.75|7.83|7.76|7.73|7.65|7.59|7.65|7.68|7.61|7.52||7.55|7.46|7.45|||7.45|7.58|7.66|7.62|7.67|7.6|7.6|7.76|7.81|7.88|8.03|7.98|7.77|7.74|7.75|7.77|7.85|7.81|7.77|7.79|7.73|7.71|7.83|7.8|7.73|7.74|7.77|7.76|7.72|7.73|7.81|8|7.65|7.85|7.76|7.78|7.9|7.96|8.07|7.86|7.75|7.83|7.93|7.98|7.89||8.04|8.12|7.97|8.01|7.95|7.95|7.9|7.96||7.88|7.85|7.76|7.73|7.77|7.72|7.82|7.84|7.78|7.77|7.88|7.9|7.83|8.01|8.07||7.96|8.23|8.22|8.31|8.68|8.6|8.67|8.49|8.34|8.18|8.15|8.2|8.3|8.11|8.14|8.6|8.6|8.7|8.77|8.77|8.86|9.07|9.16|9.16|9.24|9.12|9.34|9.36|9.38|9.27|9.25|9.42||9.62|9.51|9.36|9.17|9.21|9.11|8.88|8.9|8.7|8.71|8.32|8.1|8.06|8.07|8.21|8.08|7.85|7.87|7.77|8.06|8.02||8|7.84|7.51|7.89|7.9|8.4|8.18|8.14|8.05|8.1|8.02|7.93|8.06|8.12|8.3||8.62|8.74|8.62|8.64|8.52|8.59|8.63|8.31|7.91|7.87|7.77|7.71|7.67|7.58|7.66|7.66|7.78|7.61|7.76|7.92|7.81|7.74|7.91|7.88|8.16|8.04|8.2||8.44|8.6|8.69|8.51|8.8|8.82|8.81|8.81|8.95|9.03|9.16|9.2|9.03|9.02|8.78|8.75|9|9.01|9.06||9.35|9.56|9.64|9.59|||9.22|9.32|9.4|9.55|9.35|9.24|9.1|9.33|9.5|9.13|9.15|9.15|9.35|9.54|9.4|9.22|9.29|8.96|9|9.12|9.08|9.28|9.71|9.92|9.62
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|41275|41250|41125|41100|41100|41050|41000|41025|41600|40450|39575|39800|40300|39450|39400|39500|39600|39850|39725|39700|40050|39825|40025|38850|38800||38700|39400|38700|37875||37825|37950|38500|39625|39750|39975|39950|40000|40500||41075|41250|41250|41550|41825|41350|40625|40525|39925|39800|39975|40000|39775|39800|39800|39600|40000|41100|40700|39775|41000|43700|44075|44025|43800|43850|44175|44250|44350|44225|44350|44250|44150|44400|44225|44125|44100|44200|44400|44350|44375|44375|44525|44300|44200|44450|44550|44525|44700|44550|44400|45150|45125|44100|44500|44025|44300|44350|44375|44275|44100|44025|44000|44500||44600|45450|45125|44925|44825|45250|45100|45100|44950|45225|45825|45050|44975|45050|45025|45125|45075||44850|44650|45375|45175|45000|45150|44600|45325|45300|45250|45200|44800|45050|46025|45300|44500|44075|43625|44000|43900|43800|43700|43750|44175|44025|43875|43800||||||43800|44500|43500|43000|42925|42950|42925|43200|43500|43150|43175|43425|43175|42825|42800|42975|43175|43250|43150|43050|43050|43100|43100|43000|43600|43100|43025|42700|42500|42700|42525|42800|42700|43000|43000|43650|44100|43575|43325|43575|||43350|43400|42350|42575|42825|43300|43650|44300|45525|45125|44750|44650|43325|42875|43000|43000|42200|42025|42550|43050|43000|43325|43200|42725|42575|42500|42025|42000||42400|42500|43075|43675|43500|43250|43500|43825|43000|42700|41975||42500|44100|44025|46000|45000|44525|43500|42700|42250|41200|40850|42250|41525
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|62.1|61.6|61.5|||||||62.1|61.9|61.8|62.2|62.4|62.6|62.4|63.5|63.4|62.8|61.8|62.6|61.7|61.5|61.1|60.6||60.4|59.6|59.6|59.3|59|59|59.2|59.5|59.5|58.9|59.3|60.2|60.5|60.6|60.4|60.5|60.5|60.3|60.3|60.2|59.5|58.9|59|59.4|59.5|59.1|58.9|58.8|58.5|58.5|58.3|58.5|58.7|58.6|59.6|60.5|64.9|64|65.2|64.6|64.3|64.5|64.5|64.2|64|64.1|64|64.7|65.2|65.8|65.4|65.6|64|63.5|63.5|64.4|64.7|64.8|66.1||66.1|66.1|65.9|66.1|66|65.9|66.5|||66.5|66.6|66.1|65.7|66.1|64.4|||64.5|64.5|65.5|67.1|67.3|67.7|67.3|67.4|65.9|65.6|66.8|67.9|67.6|67.9|67.4|67.8|68|67.6|67.5|67.8|67|68.6|69.5|68.9|69.4|72|71.5|70.2|68.9|68.4|67.1|67.5|67|66.5|66.2|66.9|66.2|65.5|66.1|66.4|67.8|67.8|67.4|66.7|66.5|66.6|66|66||65.1|65|66.6|66.8|67.1|66|65.4|63.6|66|66.2|67.3|67.9|67.1|67|66.2|66.8|66.5|66.5|67|||66.9|65.7|65|66.7|67.7|67.1|66.9|67|67.6|66.8|68.4|67.7|66.1|65.7|65.2|66.1|65.4|65.1|65.1|63.6|63.2|64|62.9|63.5|64.3|64.4|65.6||66.7|68|68.5|68.8|68.6|68.6|67.5|66.6|68.1|67.6|67.4|66.2|65.8|65.5|64.2|62.2|62.1|62.5|||63.6|63.6|63.7|63.2|61.2|60.5|61.6|62.1|61.5|61.5|61.4|60.8|59.9|59.4|60.8|59.3|59.1|58.6|58.1|58|57.6|57.1|57.7|57.5||58.1|56.1|55.5|55.1|55.2|54.7
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09642|943515|/equities/fosun-pharma|MSCI_EEM|26.1|26|26|25.55|||25.6|25.9|25.8|25.85|25.65|24.8|24.6|24.55|23.95|23.7|23.9|24.05|23.75|23.7|23.55|23.85|23.85|23.65|23.5||23.4|23.1|22.6|||22.5|23.1|23.25|23.15|23.5|23.2|23.1|23.3|23.35|23.7|24|24.1|23.9|23.5|23.6|23.5|23.9|24.35|24.7|24.5|24.3|24.4|24.35|24.3|23.85|23.85|23.9|23.4|23.45|23.5|23.8|24.25|23.45|23.95|23.85|23.65|23.85|23.95|23.85|23.75|24.1|24.4|24.25|24.35|24.05||23.95|23.75|23.3|23.3|23.5|23.65|24.2|24.8||24.65|24.9|24.05|24.15|23.95|24|23.9|23.85|23.4|23.15|23.75|23.85|23.9|23.55|23.25||23.05|23.2|23.05|23.2|23.8|23.5|23.85|23.7|23.6|22.95|22.3|21.8|22.4|22.1|21.45|21.2|20.45|19.94|20|19.84|19.84|20|19.6|19.22|19.02|18.8|18.8|18.88|18.42|18.4|18.32|18.32||18.62|19.02||19.5|19.6|19.66|19.58|19.78|19.58|19.3|19.52|19.74|19.56|19.6|19.28|18.78|18.4|18.38|18.28|18.66|18.6||18.52|18.32|18.2|18.28|17.88|18.56|18.74|18.5|18.5|18.42|18.64|19.28|18.92|19.02|19.96||20.35|20.3|20.05|19.92|19.88|20|19.76|19.4|19.2|19.02|19.2|19.22|19.18|18.86|19.06|19.02|19.42|19.22|19.32|19.38|19.5|19.32|19.6|20.25|20.65|20.85|20.75||21|20.95|21.1|20.8|21.15|21.4|21.6|21.2|21.7|21.55|21.85|21.75|21.15|21.1|20.55|20.35|20.7|20.35|20.3||20.6|20.15|19.78|19.6|||20|20|20|19.14|18.6|18.4|18.2|18.62|18.9|18.5|18.72|18.34|18.54|18.84|18.44|18.18|18.24|17.96|17.9|17.82|17.56|18.04|18.44|18.24|18
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|220500|216500|217000|219500|221500|||220000|219000|220000|219500|222500|222500|223000|225000|224000|226000|225500|225000|223000|223500|226000|221500|220000|221000|224000||223500|222500|229500|229000|229000|229000|229500|228000|228500|228500|228500|229500|230500|228500|229000|227000|228500|228000|226000|225000|224000|225500|222000|221500|225500|224500|220500|218500|218500|216500|215500|216500|216000|216500|218000|218000|216000|219500|222500|224000|220500|222500|223500|222000|223500|229000|227500|228500|224500|221000|222500|227000|224500|219500|219000|216500|219000|218500|217500|215500|217000|220000|224000||223000|223500|220500|219500|220500|218500|216000|215500|215500|215500||||217000|218500|219000|219500|218000|218500|218000|216000|216500|218500|220000|220000|219500|219000|218500|218500|220000|222500|226500|225500|226000||225000|223000|223000|222000|219000|220500|218500|220500|221000|225500|228000|229000|230500|227000|224000|220500|218500|216500|218000|220500|220500|219500|217500|216000|217000|213000|212500|212500|215500|215500|215000|215000|211000|210000|207500|204500|209000|209000|208500|209000|209000|210500|213500|210000|208000|212000|214000|217000|216000|220000|216500|215000|214500|218500|215500|213000|212500|213500|208000|208000|208000|208000|206000|209000|209500|212000|210500|210000|208000|207000|||211000|207500|204500|205000|203500|203500|201500|201000|201500|204000|205000|206000|207000|208500|204000||201000|201500|201000|202000|204000|205500|205500|207500|206000|208000|210500|207000|207000|210000|210000|210000|211500|214000|216500|215000|213500|213500|215000|213000|211500|211000|212000|215500|219500|223000|233500|226000|223500|221000|225500|223000|220500|218500
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|12.42|12.3|12.36|12.54|||12.68|12.7|12.52|12.68|12.78|12.72|12.86|12.7|12.36|12.32|12.22|12.4|12.42|12.22|11.98|12|12|11.92|11.84||12.06|11.9|11.64|||11.78|11.82|11.8|11.74|11.86|11.88|11.92|12.04|12.04|11.94|12.1|12.2|12.1|12.14|12.12|12.3|12.5|12.78|12.58|12.5|12.48|12.72|12.88|12.72|12.94|12.56|12.64|12.38|12.2|12.2|12.24|12.32|11.9|12.16|11.5|11.62|11.74|11.92|12.2|12.12|12.52|12.48|12.26|12.54|12.54||12.68|12.62|12.6|12.62|12.68|12.82|12.88|12.96||12.92|12.8|12.9|12.94|13.18|13|13.26|13.34|13|13|13.6|13.5|13.6|13.36|13.38||13.12|12.94|12.9|13.04|13.2|13.1|13|12.92|12.9|12.92|12.74|12.76|12.92|12.94|13|12.98|12.98|12.88|12.62|12.9|12.7|12.66|12.44|12.3|12.36|12.3|12.04|11.84|11.66|11.92|11.8|11.64||11.52|11.38|11.52|11.72|11.84|11.96|11.84|11.82|11.96|12.02|12.04|12.24|12.16|12.16|12.16|12.2|12.24|11.7|11.52|11.58|11.64||11.3|11.2|11.1|11.14|10.92|11.14|11|10.96|10.92|10.76|10.78|10.88|10.92|10.74|11.1||11.24|11.24|11|10.88|10.88|10.82|11.06|10.9|10.38|10.3|10.12|10.22|10.2|10.2|10.22|10.24|10.32|10.18|10.2|10.34|10.2|10.14|10.1|10.08|10.38|10.38|9.98||10|10.1|10.16|10.1|10.32|10.38|10.3|10.2|10.5|10.38|10.4|10.14|10.42|10.44|10.38|10.16|10.38|10.32|10.24||10.18|10.48|10.44|9.96|||10.44|10.64|10.54|10.4|10.4|10.36|10.22|10.32|10.6|10.4|10.48|10.66|10.66|10.72|10.66|10.48|10.16|9.82||9.65|9.47|9.57|9.61|9.59|9.43
09645|50026|/equities/haitong-sec|MSCI_EEM|13.48|13.58|13.72|13.64|||13.74|13.72|13.52|13.8|13.94|13.96|14.04|13.98|13.88|13.78|13.96|13.9|13.86|13.7|13.64|13.7|13.64|13.48|13.22||13.22|13.08|13.06|||13.02|13.16|13.36|13.34|13.66|13.74|13.66|13.94|13.88|13.98|14.34|14.44|14.38|14.38|14.38|14.68|14.98|14.94|14.72|14.84|14.72|14.46|14.54|14.36|14.08|14.12|14.18|14.24|14.16|13.8|13.72|13.82|13.42|13.88|13.7|13.6|13.48|13.54|13.7|13.66|13.62|13.62|13.84|13.94|13.68||13.7|13.62|13.66|13.46|13.46|13.36|13.44|13.68||13.62|13.5|13.24|13.2|13.3|13.12|13.32|13.22|13.24|13.3|13.68|13.6|13.42|13.34|13.38||13.2|13.18|13.32|13.34|14.02|13.86|13.86|13.84|13.82|13.54|13.4|13.4|13.44|13.22|13.3|13.26|13.26|13.4|13.38|13.56|13.74|13.82|14.06|13.58|13.5|13|13.02|13.04|12.94|12.82|12.66|12.6||12.68|12.5|12.58|12.62|12.78|12.72|12.62|12.7|12.6|12.68|12.82|12.84|12.86|12.94|12.7|12.74|12.5|12.36|12.78|12.98|12.9||12.7|12.7|12.28|12.32|12.08|12.76|12.52|12.5|12.34|12.18|11.98|12.1|12.3|12.24|12.58||12.8|12.9|12.78|12.72|12.58|12.56|12.46|12.02|11.8|11.78|11.94|11.6|11.82|11.64|11.66|11.72|11.8|11.64|11.64|11.8|11.96|12|12.04|12.12|12.1|12.5|12.64||12.76|12.88|13.06|12.98|13.08|13.24|13.38|13.1|13.2|13.04|13.32|13.32|13.14|12.8|12.74|12.46|12.64|12.68|12.66||13.04|13.14|12.92|12.64|||12.7|13.06|13.14|12.84|12.24|12.04|11.82|12.08|12.22|11.76|11.76|11.78|11.9|12.22|12.06|11.92|11.84|11.2|11.1|11.34|11.08|11.54|11.72|11.6|11.58
09646|103421|/equities/china-life-insurance|MSCI_EEM|26.31|25.96|25.88|||||||26.31|26.27|25.92|25.79|25.96|25.79|25.53|25.92|26.74|27.09|27.18|27.22|27.22|27.35|27.39|27.44||27.52|27.31|27.44|27.35|27.26|27.26|27.35|27.7|27.61|27.61|28|27.13|26.74|27.87|27.7|27.57|27.91|28.22|29.38|30.08|30.16|29.6|28.6|29.12|29.38|28.35|27.52|27.31|27.26|26.96|26.83|26.53|26.53|26.27|25.14|24.93|24.75|24.1|24.71|24.54|24.41|24.36|24.62|24.8|24.71|24.97|24.93|25.19|25.1|24.93|24.67|24.8|24.84|24.58|24.06|24.58|24.49|24.49|24.41||24.23|24.54|24.8|24.8|24.88|24.8|24.88|||24.88|25.32|25.23|24.97|24.93|24.58|||24.28|24.28|24.06|24.97|25.23|24.88|24.75|24.75|24.41|24.1|24.32|23.63|23.46|23.5|23.46|23.41|23.28|23.2|23.58|23.41|23.41|23.54|23.67|23.28|23.07|23.46|23.37|23.37|23.11|22.89|22.5|22.68|22.59|22.63|22.59|22.37|22.16|21.98|22.24|22.2|22.39|22.55|22.3|22.14|21.76|21.26|22.14|21.7||21.48|21.44|21.88|21.97|21.83|21.74|21.7|21.17|21.26|21.26|22.19|22.14|22.14|22.23|22.14|21.83|22.05|21.79|21.74|||22.41|22.27|22.1|22.49|22.36|21.97|21.97|22.01|21.7|20.82|20.86|20.69|20.29|20.29|20.25|20.29|20.29|20.25|20.33|20.29|20.42|20.42|20.51|20.47|20.73|20.91|21.17||21.3|21.39|21.52|21.48|21.48|21.35|21.17|21.08|21.44|21.48|21.39|21.39|21.04|20.69|20.47|20.51|20.86|21.17|||21.61|21.7|21.48|21.39|21.61|22.1|22.32|22.49|22.32|22.23|22.36|22.27|21.97|21.88|22.54|22.1|21.97|21.88|21.35|21.48|21.17|20.64|20.38|20.11||20.29|20.07|19.94|20.16|20.2|20.02
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|3.91|3.95|4.13|3.98|||4|3.96|3.88|3.55|3.49|3.44|3.44|3.4|3.36|3.36|3.38|3.36|3.31|3.17|3.2|3.26|3.26|3.18|3.14||3.08|3.05|3.08|||3.07|3.09|3.15|3.13|3.17|3.21|3.25|3.36|3.35|3.38|3.45|3.54|3.51|3.61|3.5|3.48|3.5|3.42|3.6|3.59|3.55|3.38|3.35|3.37|3.28|3.26|3.23|3.23|3.22|3.26|3.28|3.06|2.93|2.94|2.88|2.88|2.88|2.87|2.88|2.88|2.9|2.97|2.9|2.87|2.84||2.84|2.86|2.88|2.88|2.84|2.84|2.85|2.86||2.91|2.92|2.87|2.84|2.82|2.8|2.81|2.79|2.78|2.78|2.84|2.82|2.79|2.8|2.78||2.76|2.76|2.74|2.75|2.92|2.89|2.9|2.86|2.87|2.87|2.85|2.84|2.85|2.82|2.84|2.81|2.81|2.79|2.74|2.81|2.8|2.82|2.82|2.78|2.78|2.76|2.74|2.78|2.71|2.75|2.71|2.6||2.5|2.47|2.53|2.55|2.56|2.54|2.51|2.57|2.55|2.56|2.59|2.65|2.71|2.74|2.68|2.64|2.61|2.59|2.52|2.54|2.35||2.41|2.4|2.38|2.33|2.29|2.4|2.41|2.39|2.35|2.36|2.33|2.33|2.31|2.32|2.39||2.41|2.38|2.32|2.36|2.33|2.34|2.32|2.31|2.31|2.31|2.28|2.25|2.27|2.31|2.32|2.3|2.39|2.35|2.33|2.38|2.37|2.35|2.42|2.45|2.48|2.49|2.56||2.58|2.64|2.61|2.57|2.58|2.63|2.7|2.64|2.62|2.57|2.67|2.67|2.7|2.65|2.56|2.51|2.55|2.54|2.52||2.45|2.45|2.48|2.46|||2.48|2.55|2.6|2.65|2.69|2.66|2.61|2.62|2.67|2.6|2.6|2.67|2.76|2.81|2.85|2.82|2.73|2.66|2.63|2.76|2.7|2.65|2.6|2.51|2.48
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|14.82|14.74|14.88|14.82|||14.98|14.84|14.78|14.9|14.96|14.9|15.06|14.96|14.9|14.92|15.28|15.2|15.28|15.22|15.2|15.16|15.2|14.92|14.64||14.7|14.52|14.56|||14.54|14.72|15.06|15.08|15.52|15.92|15.96|16.3|16.22|16.34|16.6|16.8|16.68|16.78|16.8|17.38|17.68|17.76|17.34|17.8|17.66|17.22|17.3|17.04|16.88|16.84|16.76|16.82|16.68|16.54|16.14|16.3|15.7|16.42|16.2|16.12|15.96|16|16.28|16.2|16.24|16.1|16.2|16.62|16.32||16.32|16.28|16.1|16|16.02|15.96|16.1|16.22||16.16|15.96|15.8|15.7|15.76|15.7|15.92|15.8|15.82|15.8|16.36|16.5|16.28|16.34|16.44||16.2|16.2|16.56|16.56|17.32|17.24|17.2|17.02|17.08|16.38|16.4|16.34|16.62|16.54|16.64|16.68|16.64|16.78|16.72|17.06|17.5|17.7|17.66|17.44|17.08|16.3|16.26|16.34|16.1|16.1|15.8|15.6||15.8|15.62|16.02|16.38|16.52|16.42|16.54|16.6|16.64|16.78|16.74|17|17|17.02|16.76|16.34|16.12|16.18|16.02|16.44|16.26||16.34|16.04|15.4|15.82|15.34|16.38|15.76|15.78|15.28|15.3|15.16|15.24|15.34|15.4|15.86||16.32|16.54|16.14|15.86|15.82|16|15.6|15.16|14.9|14.86|14.88|14.58|14.7|14.66|14.64|14.86|14.98|14.72|14.68|15|15.06|15.02|15.2|15.18|15.82|15.78|16.1||16.42|16.8|16.88|16.9|17.4|17.8|18.12|17.9|18.1|18.02|18.3|18.4|17.98|17.58|17|17.06|17.18|17.24|17.18||17.66|18.2|17.36|17|||16.84|17.14|17.12|16.08|15.66|15.28|15.22|15.3|15.3|14.78|14.72|14.84|15.02|15.5|15.5|15.44|15.16|14.08|14.4|14.84|14.3|14.96|15.1|15.18|14.62
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|1901|1905|1892.2|1884.9|1880|1891|1905|1922|1880|1865|1866.3|1870|1875.9|1885.7|1885|1884|1884|1870|1865|1843.8|1862.6|1855.1|1855|1895|1880||1877|1865|1827.9|1821|1820|1820.1|1855.7|1916.8|1915|1920|1920|1900|1926.1|1935|1920.5|1940||1920.9|1940|1949|1930.1|1960|1915|1895|1928|1930|1930.1|1961.5|1953|1974|1961|1995|1970|1929|1924.8|1975.1|2021|2085.1001|2095|2086|2050|2080|2100|||2124|2160.8|2168.3999|2170|2119|2090|2086.5|2087|2049.5|1991|1975.1|1960.5|1943|1955||1950|1961.1|1971|1959|1951|1970|1978.2|1966.3|1940|1995.7|1980.2|1985|1980|1940||1960.2|1985.2|1960|1935.1|1930.1|1935|1970|1965.3|1951.8|1975|1980|1970|1980.1|1965.5|1967.2|1994.3|2075|2050.3999|1969.5|1934.9|1954.9|1962|1965|1975||1929|1887.9|1886|1860|1882|1876|1858.5|1851|1841.7|1860|1841|1850|1860|1840.7|1829.5|1820.1|1805|1800.1|1810.5|1751|1750|1786.3|1770|1822.7|1805|1885|1895|1891|1893.8|1901|1885.1|1881|1879.1|1859.4||1830|1887.4|1885.1|1850|1855|1855|1856.1|1840|1847.2|1800|1802|1837|1871.2|1865.9|1850|1819.3|1809|1817.8|1812|1831|1801|1785|1748.3|1750.1|1744.3|1728.7|1732.5|1728|1712|1730|1740|1726.9|1772|1757|1750|1771.2|1755|1729.9|1700|1699|1752.1|1851|1832.7|1800|1844.8|1845|1880|1873.9|1845.5|1810|1812|1746.9|1720|1696.2|1711|1700|1680|1670|1695|1691.1|1684|1682.2|1676.7|1635.9|1670||1679.5|1670|1675|1690|1670|1629|1620|1620.6|1625|1630|1591|1549.9|1576|1570|1539.9|1481.9|1464|1499.9|1490|1486|1470|1475|1499.4|1514|1490
09651|100021|/equities/byd-electronic|MSCI_EEM|6.31|6.17|6.12|6.06|||6.21|6.22|6.2|6.07|5.93|5.97|5.99|5.95|5.84|5.57|5.56|5.78|5.78|5.88|5.95|6.08|6.11|6.05|6.1||6.03|5.94|5.88|||5.82|5.91|5.85|5.88|5.85|5.77|5.74|6.05|6.05|6.2|6.4|6.62|6.58|6.58|6.61|6.68|6.82|6.82|6.86|6.84|6.78|6.79|6.89|6.71|6.7|6.66|6.6|6.68|6.58|6.67|6.96|6.98|6.46|6.45|6.23|6.17|6.17|6.08|6.1|6.08|6.2|6.2|6.45|6.44|6.36||6.32|6.3|6.3|6.07|6.07|6.08|5.98|6.18||6.41|6.49|6.47|6.48|6.43|6.33|6.39|6.26|6.16|6.12|6.45|6.47|6.45|6.43|6.41||6.29|6.28|6.32|6.52|6.62|6.39|6.32|6.06|6.01|6|6.19|6.25|6.11|5.85|6.3|6.31|6.33|6.31|6.57|6.13|5.9|5.91|5.83|5.76|5.73|5.81|5.92|5.92|5.72|5.84|5.82|5.68||5.91|5.81|5.89|5.76|5.96|5.94|5.94|5.7|5.19|5.24|5.38|5.37|5.32|5.24|5.15|5.08|4.87|4.73|4.59|4.46|4.38||4.32|4.3|4.26|4.3|4.21|4.51|4.48|4.54|4.52|4.52|4.41|4.37|4.36|4.38|4.6||4.48|4.46|4.33|4.31|4.29|4.23|4.22|4.23|4.23|4.23|4.29|4.16|4.23|4.17|4.15|4.09|4.03|3.96|3.99|4|4.11|3.88|4.01|4.12|4.32|4.31|4.33||4.38|4.46|4.43|4.42|4.46|4.5|4.65|4.62|4.82|4.62|4.62|4.74|4.82|4.66|4.31|4.25|4.26|4.26|4.22||4.35|4.23|4.33|4.34|||4.45|4.59|4.67|4.71|4.55|4.59|4.57|4.55|4.6|4.46|4.45|4.69|4.7|4.8|4.7|4.72|4.7|4.37|4.18|3.86|3.73|3.81|3.94|3.94|3.7
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|303|294|289.5|||||||277|282|287|288|295.5|293|285|283.5|281|275.5|292|284|300|315.5|315|318.5||329|325.5|319.5|317|311|315.5|318.5|321.5|320.5|317|336.5|336|335.5|330|326|338|345.5|346.5|351|346|350|350.5|344|331|323.5|324.5|323|328|331.5|330|321|306|305|309|298.5|328.5|357|348|341.5|336|330|330|329.5|363|363|365|363.5|365|370|361|363.5|368|371|370.5|360|360.5|377.5|366|376.5||404.5|400.5|399|400|399.5|392.5|398.5|||399|397|388|380.5|371|364.5|||354|350.5|342.5|353|357.5|360.5|355|349|352|354|350|352|346.5|352|348.5|346.5|340|331.5|336|328.5|320|316|328|345|336|350.5|341.5|336.5|329|325.5|326|322|324|326.5|326|327|311.5|305|319|318|306|296.5|292.5|292|290.5|292.5|286.5|281.5||274|276|283|284|286.5|290.5|288|280.5|279|275.5|280|276|279.5|284.5|287.5|284.5|285.5|283|282.5|||277|272.5|270|279|277|284.5|292|291|288|284|286|283|284|277.5|274|268|270.5|264|258|262.5|257|255.5|252|264|263|252.5|249.5||248|254|253.5|254.5|256|253.5|257.5|256.5|265|264|254|252|259.5|250|248.5|244.5|238.5|227|||225|228.5|231|230.5|237|237|233.5|228.5|223.5|225|225|225|218|222.5|232|235.5|234.5|234.5|232.5|230.5|228.5|231|225|215||233.5|231.5|243|240.5|230|226.5
09653|50105|/equities/harmony|MSCI_EEM|3530|3460|3500|3338|3301|3130|3017|3067|3170|3320|3277|3181|3239|3335|3358|3231|3100|3273|3244|3220|3205|3261|3218|3144|3010||3100|2903|2805|||2654|2602|2642|2605|2630||2587|2802|2724|2706|2825|2866|2822|2855|2856|3083|3036|3104|3124|3140|3107|2971|3145|3271|3425|3402|3653|3690|3660|3505|3728|4259|4344|4143|4293|4419|4345|4473|4184|4101|4145|4205|4270|4228|4316|4361|4436|4344|4220|4122|4101|4136|4050|4010|3955|3979|4056|4091|4269|4651|4808|4680|4505|4551|4682|4762|4740|4623|4540|4693|4730|4778|5056|5206|5131|5278|5350|5383|5254|5576|5450|5100|5167|5347|5377|5300|5219|5430|5359|5259|5360|5359|5350|5750|5911|5989|6033|6063||5926|6140|6325||6221|6175|6085|6191|5938|5760|5810|6000|5916|5968|6268|6285|6236|6150|6220|6230|6164|5926|6061|6120|5820|5594|5346|5179|5056|4920|5415|5233|4711|4610|4609|4871|5093||5265|5150|5262|5526|5392|5301|5116|5011|4727|4663|4661|4522|4484|4585|4684|4517|4857|4965|4940|4800|5170|5150|5150|4880|4919|4959|4663|4857|4979|4560|4769|4961||4930|4630||4340|4395|4675|4820|4913|4952|5034|5026|5361|5471|5747|5786|5524|5555|5452|5393|5199|4951|5270|5624|5610|||5500|5570|5760||5788|6010|5710|5270|5100|5052|4720|4761|5000|4820|5070|5093|4912|5157|5010|4824|4630|4230|3950|3803|3876
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|9.02|9.2|9.17|8.89|||8.9|8.83|8.88|8.22|7.82|7.51|7.48|7.7|7.63|7.65|7.76|7.81|7.63|7.67|7.34|7.43|7.22|6.99|6.88||6.95|6.95|6.95|||6.92|7.12|7.03|6.9|6.92|7|6.93|7.08|6.99|6.98|7.2|6.93|6.85|6.86|6.62|6.67|6.88|6.77|6.95|6.83|6.75|6.9|6.82|6.61|6.57|6.42|6.47|6.56|6.4|6.23|6.2|6.34|6.06|6.34|6.32|6.26|6.26|6.43|6.28|6.23|6.39|6.36|6.22|6.36|6.35||6.72|6.88|7.1|6.85|6.81|6.72|6.85|7.11||7.1|7.09|7.1|7.34|7.22|7.25|7.29|7.14|7.25|7.2|7.07|7.19|6.87|6.75|6.51||6.39|6.22|6.23|6.11|6.33|6.3|6.3|6.28|6.13|6.06|6.06|6.11|5.99|5.92|5.82|5.76|5.89|5.88|5.88|6.04|6.14|6.1|6.25|6.28|6.42|6.44|6.47|6.36|6.3|6.28|6.23|6.19||6.2|6.1|6.19|6.25|6.27|6.16|6.16|6.38|6.31|6.34|6.28|5.99|5.81|5.91|5.9|5.92|5.8|5.77|5.69|5.79|5.92||5.72|5.74|5.68|5.51|5.28|5.66|5.55|5.51|5.56|5.43|5.42|5.57|5.57|5.61|5.81||5.59|5.4|5.3|5.33|5.56|5.54|5.41|5.27|5.22|5.17|5.22|5.11|5.22|5.21|5.18|5.25|5.26|5.04|5.18|5.2|5.16|5.03|5.01|5.2|5.3|5.36|5.43||5.57|5.69|5.68|5.66|5.8|5.82|5.96|5.79|5.85|5.75|5.93|6.08|5.86|5.61|5.61|5.6|5.61|5.74|5.73||5.8|5.82|5.78|5.51|||5.54|5.44|5.33|5.87|6.01|5.95|5.8|5.88|5.81|5.71|5.68|5.85|5.92|5.84|5.8|5.75|5.6|5.25|5.1|5.04|4.9|4.92|5.09|5.09|4.97
09655|19598|/equities/tupras|MSCI_EEM|61.95|61.21|61.21|60.03|60.06|59.47|57.89|57.59|57.41|57.37|56.59|56.08|55.78|55.67|56|55.15|54.49|52.79|52.16|52.61|52.5|52.16|51.31|50.95|50.83|51.98|52.13|51.79|52.05|51.83|52.05|51.76|51.68|52.05|51.61|52.2|52.53|52.16|52.2|52.42|52.16|51.72|51.09|51.24|50.61|50.1|49.03|49.69|48.36|48.51|48.8|48.58|48.95|48.84|49.14|49.28|48.51|48.1|47.22|47.07|46.96|47.4|47.4|46.81|46.59|45.41|44.93|46.22|46.7|46.85|45.96|45.44|45.44|45.78|46.22|46.26|45.85|45.08|44.23|44.08|43.97|43.56|43.16|44.45|44.34|44.26|44.34|44.08|42.27|41.97|42.01|41.94|42.01|41.64|41.42|41.16|42.34|41.86|41.53|41.57|41.86|41.61|||||42.68|43.16|43.38|43.82|43.16|42.57|42.53|42.01||41.94|41.94|42.53|42.16|42.9|42.71|42.64|42.68|42.6|42.38|41.68|42.82|45.78|45.63|45.89|45.89|45.44|45.44|45.41|46.92|47.4|46.7|47|46.44|46.4|45|44.41|44.96|46.48|45.78|45.19|47.95|47.18|46.48|45.81|45.41|44.96||||47.14|47.18|46.81|45.92|45.74|45.48|44.23|46.22|46.33|46.37|46|45.52|45.52|46.07|45.74|45.48|46.44|47.03|48.47|49.06|48.88|48.29|48.47|48.69|48.95|49.36|49.28|48.91|48.77|46.77|46.63|46.52||47|47.36|47.33|47.66|48.77|49.36|49.73|48.62|49.17|51.43|51.76|52.86|54.05|54.34|54.67|54.67|55.04|54.9|55.12|54.53|54.23|54.05|54.23|54.56|55.82|54.75|53.79|53.75|52.98|53.09|53.2|53.14|53.28|53.11|52.98|53.45|53.62|53.25|52.91|51.96|52.47|53.38|54.3|53.79|52.77|51.52|51.32|51.76|51.65|51.52|51.21|49.99|50.06|50.27|50.5|51.11|51.18|50.2|50.16|50.27|50.03|50.3|50.1|49.45
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|73.7|73.15|73.2|73.05|74|73.85|74.8|74.9|74.75|74.9|74.8|74.5|74.6|74.3|74.2|74.5|74.75|74.75|74.75|74.85|74.5|72.6|71.85|68.6|68.5|||70|67.85|66.75||66.5|66.55|70|70|72.5|72.15|73|72.15|73.65|72.6|73.3|72.9|72|71.55|71.55|70.35|73.3||73|72.7|72.9|73|72.7|73|75|74|72.7|72.65|72.15|71.7|72.1|75.3|75.1|74.1|74.6|74.1|74.1|75.1|||75|75.5|76|76.7|76.3|77|78.05|78.9|74.5|74.5|74.95|74.5|75.1|75.2|76|75.65|76.5|76.5|74.8|75|74.8|76.55|76.5|74.5|76.05|76.8|76.15|75.6|75.6|74.9|75|72.5|72|72||73.4|72.25|72.7|73.4|73|74.5|72.5|73|74||74.25|75.25|75|75.4|75.05|75.5|74.7|74.9|74.45|74.7|74.75|74.7|74.7|75|74.85|75|74.95|74.35|76|77.4|77.2|77.4|79.8|78.5|82.4|82|83|83.3|81.2|79.3|78.8|77.7|78.6|78.5|78.5|78|77.25||76|78.8|77.95|77.95|75.4|74.05|73.7|74.35|75.3|74.35|73.5|73.05|73.4|72.9|72.75|72.1|72.7|74.5|74.3|77.6|77.9|77.9|76.45|75|75|75.85|75.9|75.65|74.05|73.5|73|72|71.15|70.7|70.7|70.4|68|70.75|70.5|67.8|63.1||63.65|63.5|64|65.3|65.25|66.1|66.6|64.4|65.5|64.75|63.95|63.6|63.5|63.4|63.5|64.1|63.4|63.9|64.45|64.05|64.35|64|63.4|63.35|64.3|63.75|64.4|64.3|63.95|63.05|||62|61.1|64|60.8|60.8|60|60.7|60.15|60.3|60.05|60.05|59.85|59.7|59.9|59.05|57.45|56.9|56.9|57.45||57.55|57.5|57.4|57
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|8.08|8.17|8.12|8.12|8.22|8.15|8.02|7.94|7.94|7.93|7.82|7.75|7.6|7.59|7.6|7.57|7.51|7.42|7.36|7.32|7.14|7.03|6.98|6.85|6.83|6.98|6.92|6.9|6.85|6.86|6.87|6.84|6.84|6.79|6.8|6.76|6.69|6.55|6.59|6.62|6.58|6.63|6.58|6.53|6.51|6.51|6.41|6.47|6.59|6.81|7.03|7.04|6.97|6.94|7.01|7.04|6.92|6.88|6.84|6.86|6.86|6.93|7.04|6.97|7.04|7.03|6.91|7.05|7.07|7.13|7.23|7.3|7.33|7.34|7.31|7.21|7.24|7.27|7.2|7.15|7.14|7.16|7.17|7.26|7.21|7.2|7.19|7.17|7.08|7.09|7.06|7.09|7.15|7.15|7.13|7.01|7.25|7.23|7.14|7.14|7.16|7.08|||||7.17|7.23|7.24|7.28|7.29|7.28|7.24|7.17||7.17|7.23|7.24|7.12|7.26|7.33|7.34|7.38|7.4|7.41|7.43|7.53|7.63|7.52|7.47|7.46|7.38|7.33|7.33|7.47|7.62|7.5|7.59|7.71|7.71|7.6|7.42|7.33|7.68|7.71|7.74|8.09|7.9|7.82|7.61|7.6|7.49||||7.77|7.71|7.67|7.56|7.47|7.36|7.35|7.56|7.58|7.59|7.47|7.28|7.32|7.42|7.62|7.71|7.78|7.8|7.78|7.77|7.93|7.79|7.79|7.79|7.85|7.74|7.78|7.78|7.95|7.81|7.75|7.71||7.75|7.79|7.79|7.84|7.9|7.95|7.98|7.87|7.81|7.93|8.02|8.56|8.71|8.7|8.69|8.8|8.67|8.72|8.52|8.47|8.6|8.44|8.51|8.43|8.52|8.48|8.39|8.31|8.17|8.16|8.23|8.33|8.5|8.42|8.42|8.44|8.37|8.53|8.5|8.47|8.73|8.93|8.92|8.92|8.78|8.6|8.58|8.49|8.44|8.42|8.5|8.42|8.3|8.15|8.05|8.01|8.03|7.85|7.93|7.82|7.76|7.95|8.04|7.96
09658|943491|/equities/chinahongqiao|MSCI_EEM|7.8|7.77|7.86|7.96|||7.9|7.45|7.19|6.99|6.94|6.89|6.93|7.04|6.87|6.76|6.76|6.8|6.75|6.65|6.2|6.7|6.69|6.68|6.7||6.66|6.67|6.67|||6.69|6.71|6.71|6.66|6.7|6.83|6.83|7.06|7.08|7.11|7.12|7.12|7.06|7.12|7.19|7.15|7.2|7.17|7.09|7.05|7.01|6.91|6.62|6.86|6.88|7.04|7.05|7|6.98|7.05|7.03|6.91|6.66|6.78|6.8|6.73|6.79|6.82|6.92|6.89|7.12|7.1|7|6.94|6.77||6.71|6.85|6.92|6.72|6.71|6.61|6.74|6.75||6.89|6.82|6.98|6.9|6.88|6.71|6.78|6.66|6.64|6.9|6.98|6.92|6.95|6.92|6.86||6.71|6.73|6.66|6.75|6.98|6.87|6.83|6.59|6.6|6.54|6.53|6.6|6.57|6.56|6.68|6.63|6.56|6.39|6.5|6.58|6.73|6.57|6.31|6.33|6.23|6.15|6.13|6.08|5.91|5.66|5.59|5.3||5.14|5.17|5.27|5.22|5.29|5.26|5.33|5.6|5.55|5.5|5.57|5.55|5.46|5.38|5.34|5.35|5.36|5.31|5.29|5.29|5.18||5.11|5.06|5.01|5|5.03|5.2|5.17|5.16|5.19|5.11|5.06|5.05|5.12|5.08|5.34||5.51|5.56|5.52|5.52|5.48|5.51|5.51|5.53|5.49|5.48|5.55|5.57|5.57|5.46|5.39|5.61|5.3|5.13|5.18|5.17|5.18|5.06|5.15|5.33|5.43|5.4|5.56||5.6|5.49|5.5|5.43|5.39|5.56|5.51|5.42|5.25|5.26|5.3|5.36|5.32|5.21|5.08|5.03|5.06|5.23|5.23||5.31|5.19|5.19|5.14|||5.1|5.15|5.13|5.06|4.77|4.76|4.65|4.66|4.72|4.73|4.7|4.73|4.98|5|4.8|4.78|4.6|4.37|4.39|4.29|4.3|4.44|4.48|4.34|4.32
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|25474.1797|25466.6797|25039.3691|25010.1309|24746.9902|24889.4297|25109.0898|26013.1992|25953.9805|25785.3008|25526.6602|25496.6699|25714.0801|25826.5293|25604.6309|25532.6602|25489.1699|25430.6992|25125.5801|24754.4902|25154.8203|25131.5801|24898.4297|25114.3301|24814.4609||25256.7695|24739.4902|24440.3691|24363.9004|24118.7598|24139.75|24214.7207|24965.1504|24889.4297|25069.3496|24746.9902|24891.6797|24975.6406|25114.3301|24635.2891|24609.0508||24709.5098|24366.1504|24445.6191|24259.6992|24739.4902|24588.8105|24027.3008|24953.1504|24776.9805|24776.9805|24971.8906|24863.9395|24814.4609|24725.25|24244.6992|23915.5898|23766.4102|23614.9707|23241.6309|23989.8105|23907.3496|23465.0293|23614.9707|23989.8105|24414.8809|24814.4609|||24754.4902|25039.3691|24851.9492|24293.4297|24169.7402|24317.4199|24139.75|23863.1191|23836.1309|23697.4395|23471.0293|23277.6094|23240.1309|22784.3203||22716.0996|22542.9297|22722.0996|22467.2109|22302.2793|22191.3301|22407.9805|22265.5391|22413.2305|22475.4492|22426.7305|22422.9805|22340.5098|21725.7695||21891.4492|22430.4707|22422.9805|22265.5391|22416.2305|22431.2207|22715.3496|22528.6797|22497.9492|22602.9004|22490.4492|22415.4805|22497.1992|22677.8691|22715.3496|22790.3203|22790.3203|22790.3203|22527.9297|22378|22116.3594|22444.7207|22228.0605|22108.0508||22115.4199|21794.6406|21680.3398|21832.9902|21973.8398|21606.5996|21533.5898|21495.9805|21393.4805|21495.9805|21274.7598|21643.4707|21680.3398|21680.3398|21299.8301|21758.5098|21532.8594|21651.5801|21900.8301|21643.4707|21532.1191|21606.5996|21532.8594|21016.6602|21135.3809|20906.0391|21016.6602|21016.6602|20722.4199|21016.6602|20870.6504|20721.6895|21127.2695|21016.6602||20647.9395|20987.1602|20942.9102|20721.6895|20877.2793|20758.5605|20684.8203|20538.0703|20647.9395|20574.1992|20651.6309|20834.5098|20844.0996|20744.5508|20721.6895|20603.6992|20588.9492|20607.3906|20602.2207|20721.6895|20655.3203|20685.5508|20666.3809|20658.2695|20548.3906|20647.9395|20604.4395|20633.1992|20640.5703|20647.9395|20832.3008|20757.8203|20706.9395|20577.8906|20647.2109|20858.1094|19911.25|20869.1699|20868.4297|20869.1699|20942.9102|21016.6602|21171.5195|20930.3809|20795.4297|20279.2305|20585.2598|20544.6992|20352.9707|20206.2305|20482.7598|20296.1895|20059.4805|20074.2305|19984.2598|19984.2598|19914.1992|19947.3906|19954.7598|19962.1406|19837.5098|19837.5098|19910.5195|19910.5195|19911.25||19597.1094|19910.5195|20431.1406|20361.0801|20352.9707|19895.7695|19851.5195|19521.8906|19535.2793|19310.4707|19345.6992|19044.0703|19238.5801|19874.2695|19803.8008|19732.6191|19592.3691|19708.6602|19592.3691|19627.6094|19627.6094|19547.2598|19619.8594|19726.2695|19591.6602
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|8.3|8.3|8.3|8.35|8.35|8.4|8.45|8.4|8.45|8.4|8.4|8.4|8.4|8.55|8.6|8.6|8.6|8.65|8.65|8.6|8.6|8.6|8.6|8.6|||8.55|8.55|8.45|8.45|8.4|8.4|8.4|8.4|8.45|8.45|8.4|8.4|8.5|8.65||8.7|8.75|8.8|8.5||8.5|8.6|8.55|8.5|8.45|8.4|8.4|8.3|8.3|8.35|8.35|8.35|8.45|8.4|8.45|8.5|8.6|8.5|8.5|8.5|8.5|8.55|8.5|8.5|8.45|8.5|8.5|8.45|8.6||8.45|8.4|8.35|8.35|8.4|8.25|7.75|7.6|8.3|8.3|8.55|8.6|8.65|8.6|8.5|8.6|8.65|8.65|8.6|8.6|8.65|8.65|8.55|8.55|8.65|8.5|8.5|8.5|8.4|8.3|8.55|8.6|8.8|8.9|8.8|9|9|9.05|9.15|9.2|9.2|9.2|9.2|9.05|9.15|9.1|9.05|9|9|9||9.05|9.1|9.2|9.2|9.1|9.1|9.15|9.15|9.1|9.35|9.35|9.65|9.55|9.65|9.6|9.55|9.65|||9.6|9.6|9.6|9.65|9.65|9.6|9.6|9.55|9.55|9.65||9.5|9.3|9.3|9|8.95|8.95|9.05|9.1|9.1|9.05|9.05|9.05|9|9|9.1|9.15|9.15|9.15|9.1|9|9|9|9|9|8.95|8.9|8.75|8.75|8.8||8.9|8.9|8.9|8.95|8.95|8.85|8.95|9.05|9.05|||9.05|9.15||9.05|9.05|9.1|9.1|9|9|9|8.95|9.15|9.1||||8.85|8.85|8.9|8.9||8.9|8.8|8.75|8.8|8.7|8.6|8.55|8.6|8.6|8.6|8.6|8.6|8.6|8.45|8.4|8.6|8.65|8.7|8.65|8.65|8.6|8.65|8.55|8.35|8.3|8.2|8.2|8.25|8.25|8.2|8.15||8
09662|103354|/equities/walsin-tech|MSCI_EEM|41.38|40.64|40.16|||||||40.69|40.48|39.53|38.58|36.73|36.57|36.36|36.3|36.3|36.3|36.25|36.46|36.46|36.2|36.41|36.3||36.67|35.93|34.98|34.4|34.35|34.14|34.56|35.88|36.78|37.52|38.15|38.05|38.26|37.73|37.57|38.1|38.42|37.31|36.89|36.57|36.78|37.52|37.63|37.31|37.31|37.73|37.94|37.89|37.68|36.73|36.46|36.67|37.04|37.47|34.93|35.62|36.62|34.35|36.46|37.47|37.68|38|38.47|39.95|39.85|39.95|40.74|41.43|41.11|40.8|39.58|39.21|39.05|39|38.58|37.63|37.94|38.05|37.52||40.16|41.22|40.96|40.9|40.69|40.22|40.8|||41.54|41.43||||||||||39.14|39.25|38.86|37.69|37.29|36.57|36.96|36.62|35.9|35.73|35.62|34.5|34.55|34.95|34.95|35.9|35.11|34.72|35.17|35.34|35.39|35.39|35.39|35.73|36.68|36.4|36.96|36.96|37.69|37.29|35.39|34.33|32.32|31.93|32.09|32.15|32.26|31.87|31.87|31.98|32.88|32.54|33.1|32.09|32.04||31.7|31.65|32.37|32.04|32.04|32.49|32.26|31.65|32.26|31.65|33.55|34.16|34.33|34.27|33.72|33.44|33.32|33.32|33.04|||34.39|33.83|33.66|33.04|33.94|34.78|34.27|34.22|34.27|33.49|32.76|31.7|30.92|30.42|31.14|31.37|30.98|29.8|29.63|29.75|29.58|28.29|28.12|28.63|28.91|29.3|29.3||29.58|29.69|26.89|27.06|25.5|26.39|29.02|29.52|29.41|29.97|30.36|29.52|29.3|28.85|28.4|27.62|27.51|27.68|||27.84|29.07|28.07|27.51|27.73|28.12|28.29|28.96|29.97|29.63|28.74|28.96|30.58|30.19|30.19|29.63|27.4|25.55|24.6|24.88|25.38|24.27|24.15|23.87||22.2|21.41|21.3|21.53|21.58|21.75
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09664|19263|/equities/akbank|MSCI_EEM|6.74|6.69|6.61|6.48|6.49|6.18|6.17|6.11|6.1|6.09|6.12|6.07|6.07|6.11|6.03|6.03|6.04|5.82|5.76|5.84|5.93|5.84|5.84|5.86|5.95|6.07|6.07|6.06|5.97|5.97|6.03|6.02|6.07|6.1|6.06|6.09|6.13|6.1|6.06|5.94|5.82|5.92|5.9|5.9|5.79|5.73|5.76|5.81|5.89|5.97|6.03|5.92|5.93|6.09|6.1|6.09|6.02|6.06|6.04|6.07|6.03|6.04|6.21|6.02|6.06|6.09|5.99|6.22|6.31|6.35|6.42|6.38|6.38|6.45|6.48|6.56|6.53|6.53|6.51|6.34|6.24|6.2|6.16|6.31|6.29|6.33|6.31|6.32|6.23|6.28|6.31|6.21|6.33|6.35|6.22|6.12|6.55|6.53|6.38|6.38|6.32|6.28|||||6.29|6.38|6.35|6.38|6.3|6.16|6.12|6.11||6.11|6.1|6.08|6.03|6.27|6.33|6.29|6.33|6.23|6.24|6.35|6.31|6.27|6.23|6.25|6.14|5.96|5.85|5.86|5.98|6.05|5.88|5.92|5.87|5.82|5.84|5.7|5.78|6.03|6.21|6.31|6.87|6.85|6.86|6.55|6.53|6.5||||6.52|6.45|6.35|6.34|6.38|6.31|6.14|6.41|6.39|6.39|6.3|6.06|6.01|6.13|6.04|6|6.12|6.17|6.1|6.17|6.25|6.1|6.07|6.15|6.23|6.21|6.16|6.08|6.2|5.96|5.86|5.86||5.88|5.84|5.85|5.96|6.01|5.88|5.99|6.01|5.81|5.87|6.07|6.27|6.55|6.67|6.6|6.67|6.49|6.49|6.6|6.61|6.64|6.75|6.57|6.52|6.54|6.37|6.28|6.21|6.11|6.1|6.13|6.17|6.18|6.13|6.22|6.14|6.07|6.06|6.15|6.02|6.01|5.97|6.2|6.16|6.05|5.87|5.94|6.09|6.06|5.97|5.83|5.72|5.71|5.67|5.7|5.7|5.63|5.62|5.68|5.62|5.6|5.62|5.52|5.45
09665|1116332|/equities/weimob-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|20.4|20.4|20.3|20.5|20.7|20.8|20.8|20.7|20.7|20.6|20.7|20.9|20.8|20.8|20.8|20.5|20.5|20.6|20.8|20.9|20.7|20.6|20.8|20.7|||20.7|20.7|20.6|20.5|20.4|20.3|20.3|20.3|20.5|20.3|20.2|20.1|20.2|20.4||20.4|20.6|20.5|20.5||20.4|20.4|20.3|20.5|20.6|20.5|20.5|20.7|21.2|21.4|21|21.1|21|20.7|21.5|21.5|21.4|21.6|21.7|21.9|21.5|21.3|21.1|21.2|21.3|21.2|21|20.8|20.8||20.7|20.6|20.3|20.3|20.6|20.4|19.7|19.5|20.4|20.3|20.9|21.2|21.5|21.4|21.4|21.3|21.4|21.2|21.3|21.1|21|20.9|20.6|20.7|20.9|20.8|20.9|20.8|20.7|20.2|20.1|20.1|20.4|20.2|20.1|20.1|21.1|21|21|20.8|20.8|20.8|21|20.7|20.4|20.4|20.7|21|21.3|21.3||21.5|21.4|21.6|21.7|21.7|21.8|21.6|21.8|21.7|21.6|21.6|21.8|21.6|22.1|22.3|22.1|22.2|||22|22.1|21.8|21.7|21.8|21.6|21.6|21.5|21.5|21.7||21.8|21.8|21.5|21.5|21.1|21.9|21.9|21.7|21.8|21.5|21.6|22.1|22|21.8|22|21.9|21.5|21.8|21.9|21.6|21.4|21.6|21.9|21.8|21.5|21.4|21.4|21.4|21.5||21.9|21.8|22.1|22|22|21.5|21.2|21.2|20.9|||20.8|20.6||20.4|20.6|21.1|21.1|21.1|21.5|22.3|22.4|22.3|21.7||||21.4|21.2|21.1|20.8||20.8|21|20.3|20.7|21.1|21.1|20.9|21|20.9|20.7|20.7|20.2|20|20.8|20.8|20.7|20.5|20.4|20.5|20.5|20.2|20|20|19.9|19.8|19.5|19.4|19|18.9|18.5|18.4||18.2
09667|943537|/equities/cgs|MSCI_EEM|7.01|7|7.09|7.16|||7.21|7.17|7.17|7.25|7.15|7.13|7.16|7.2|7.1|7.08|7.25|7.25|7.3|7.2|7.2|7.27|7.26|7.08|6.89||6.89|6.86|6.9|||6.82|6.9|7.05|7.05|7.24|7.28|7.25|7.35|7.34|7.41|7.56|7.61|7.46|7.38|7.33|7.52|7.68|7.68|7.84|7.92|7.85|7.69|7.77|7.72|7.59|7.58|7.64|7.7|7.67|7.5|7.41|7.47|7.14|7.46|7.29|7.23|7.15|7.23|7.39|7.26|7.26|7.22|7.35|7.44|7.25||7.25|7.23|7.12|7.06|7.07|7.01|7.18|7.2||7.16|7.11|7.1|7.07|7.08|7.05|7.16|7.15|7.17|7.17|7.47|7.51|7.47|7.43|7.44||7.36|7.32|7.36|7.56|7.66|7.59|7.62|7.5|7.55|7.29|7.12|7.15|7.27|7.11|7.25|7.26|7.33|7.41|7.6|7.64|7.65|7.44|7.68|7.41|7.36|7.06|7.04|7.03|7|6.89|6.8|6.72||6.67|6.68|6.78|6.85|6.95|7.01|7.05|7.03|7|7.06|7.13|7.13|7.09|7.14|6.95|6.89|6.77|6.81|6.75|6.84|6.78||6.82|6.74|6.6|6.55|6.35|6.75|6.48|6.45|6.41|6.32|6.22|6.11|6.23|6.14|6.24||6.58|7.06|6.94|6.92|6.86|6.84|6.71|6.44|6.22|6.27|6.29|6.21|6.27|6.18|6.18|6.3|6.27|6.15|6.08|6.22|6.17|6.21|6.15|6.34|6.73|6.62|6.66||6.79|6.93|7.13|7.18|7.44|7.47|7.63|7.51|7.79|7.69|7.53|8|7.77|7.62|7.46|7.28|7.41|7.27|7.07||7.23|7.39|7.25|7.11|||7.05|7.12|7.13|6.87|6.38|6.21|6.13|6.15|6.15|5.95|5.97|5.99|5.99|6.19|6.02|5.94|5.79|5.43|5.42|5.51|5.4|5.6|5.74|5.76|5.62
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|1.67|1.67|1.69|1.69|||1.73|1.72|1.68|1.68|1.69|1.68|1.69|1.67|1.66|1.66|1.67|1.66|1.66|1.66|1.65|1.67|1.67|1.66|1.66||1.69|1.66|1.67|||1.69|1.68|1.65|1.65|1.65|1.61|1.6|1.63|1.61|1.61|1.59|1.64|1.64|1.68|1.71|1.69|1.74|1.67|1.76|1.74|1.77|1.77|1.77|1.74|1.69|1.68|1.69|1.71|1.7|1.68|1.66|1.66|1.62|1.66|1.65|1.66|1.62|1.65|1.7|1.64|1.61|1.58|1.61|1.59|1.59||1.62|1.59|1.58|1.53|1.53|1.59|1.59|1.65||1.65|1.68|1.64|1.64|1.64|1.62|1.62|1.55|1.54|1.52|1.52|1.54|1.54|1.57|1.55||1.54|1.53|1.54|1.52|1.54|1.51|1.49|1.63|1.67|1.67|1.64|1.69|1.66|1.56|1.65|1.67|1.71|1.69|1.73|1.63|1.68|1.68|1.68|1.72|1.72|1.71|1.72|1.7|1.69|1.72|1.73|1.71||1.72|1.67|1.61|1.57|1.58|1.56|1.55|1.53|1.55|1.53|1.5|1.46|1.47|1.47|1.48|1.48|1.42|1.45|1.32|1.35|1.34||1.28|1.24|1.21|1.21|1.18|1.28|1.27|1.29|1.27|1.25|1.33|1.35|1.34|1.35|1.39||1.36|1.34|1.37|1.37|1.36|1.39|1.3|1.32|1.37|1.44|1.48|1.52|1.53|1.3|1.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM|13.6|13.47|13.44|13.4|13.44|13.2|13.01|12.9|12.77|12.93|12.71|12.56|12.65|12.54|12.51|12.35|12.07|11.68|11.61|11.79|11.69|11.67|11.57|11.6|11.67|11.91|11.99|11.85|11.77|11.79|11.74|11.74|11.74|11.74|11.57|11.66|11.67|11.5|11.53|11.57|11.23|11.41|11.33|11.28|11.01|10.83|10.72|10.83|11.09|11.15|11.21|11.07|11.04|11.16|11.21|11.13|10.95|11|10.92|10.91|10.92|11.04|11.23|11.1|11.03|11.03|10.99|11.36|11.37|11.37|11.49|11.52|11.58|11.61|11.81|11.69|11.65|11.68|11.71|11.68|11.66|11.68|11.66|11.68|11.56|11.73|11.74|11.59|11.37|11.39|11.47|11.47|11.53|11.58|11.58|11.57|11.99|11.68|11.42|11.43|11.35|11.29|||||11.44|11.4|11.34|11.49|11.47|11.27|11.21|11.42||11.48|11.59|11.71|11.61|11.95|11.95|11.93|12.08|11.95|11.88|11.86|11.9|11.9|11.69|11.63|11.56|11.37|11.11|11.19|11.41|11.48|11.13|11.16|10.93|10.76|10.62|10.24|10.76|11.47|11.79|11.66|12.45|12.37|12.22|12.23|11.95|11.72||||11.69|11.7|11.58|11.59|11.33|11.12|11.06|11.69|11.7|11.78|11.72|11.24|11.18|11.34|11.31|11.3|11.38|11.51|11.79|11.81|11.74|11.34|11.33|11.48|11.58|11.8|11.69|11.76|11.9|11.16|11.14|11.09||11.22|11.27|11.2|11.33|11.57|11.41|11.62|11.68|11.48|11.76|12|12.44|12.92|12.96|12.98|13.14|13.26|13.24|13.38|13.22|13.14|13.11|12.99|12.94|12.96|12.64|12.5|12.34|12.17|12.32|12.36|12.55|12.42|12.3|12.42|12.59|12.48|12.38|12.37|12.11|12.06|12.45|12.53|12.17|11.97|11.7|11.85|11.76|11.68|11.73|11.43|11.34|11.31|11.27|11.37|11.23|11.09|11.02|11.03|10.74|10.59|10.67|10.44|10.26
09671|100147|/equities/cmoc|MSCI_EEM|2.26|2.25|2.31|2.22|||2.25|2.22|2.19|2.18|2.05|2.02|2.02|2|1.97|1.96|1.97|1.95|1.93|1.9|1.9|1.91|1.93|1.85|1.86||1.8|1.75|1.78|||1.74|1.76|1.8|1.79|1.84|1.89|1.86|1.91|1.92|1.9|2.01|2.05|2.01|1.99|1.95|2|2|1.97|2.05|2.11|2.07|2.01|1.97|1.91|1.86|1.85|1.85|1.86|1.83|1.92|1.84|1.8|1.71|1.75|1.7|1.7|1.67|1.65|1.68|1.68|1.71|1.67|1.69|1.68|1.64||1.69|1.66|1.63|1.61|1.58|1.58|1.62|1.65||1.65|1.64|1.63|1.62|1.61|1.58|1.62|1.64|1.63|1.62|1.69|1.71|1.73|1.72|1.71||1.7|1.7|1.7|1.74|1.78|1.74|1.72|1.74|1.71|1.69|1.68|1.67|1.7|1.69|1.72|1.77|1.75|1.75|1.74|1.75|1.76|1.78|1.76|1.77|1.74|1.8|1.79|1.79|1.77|1.76|1.72|1.71||1.72|1.69|1.75|1.73|1.75|1.74|1.74|1.69|1.76|1.77|1.77|1.76|1.83|1.85|1.82|1.85|1.84|1.85|1.77|1.82|1.72||1.71|1.7|1.7|1.68|1.66|1.72|1.65|1.65|1.63|1.62|1.59|1.55|1.55|1.56|1.61||1.65|1.62|1.6|1.57|1.6|1.52|1.51|1.5|1.54|1.59|1.56|1.55|1.53|1.49|1.46|1.45|1.5|1.48|||||1.42|1.45|1.35|1.31|1.3||||1.28|1.28|1.27|1.27|1.28|1.25|1.25|1.23|1.27|1.28|1.28|1.25|1.21|1.2|1.23|1.23|1.23||1.24|1.26|1.25|1.22|||1.23|1.27|1.28|1.29|1.27|1.26|1.22|1.25|1.3|1.27|1.25|1.25|1.35|1.36|1.33|1.28|1.24|1.2|1.18|1.17|1.13|1.19|1.19|1.17|1.15
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|90800|90500|90800|91900|92100|||93600|93900|95800|96900|97400|97300|96400|95700|95000|95300|96000|96200|96800|96800|97500|98000|98300|97000|94500||94200|93500|96000|95500|95700|95900|95100|94500|94300|94200|95500|96300|96700|95200|94300|92700|91900|90200|90100|91400|91600|92000|91200|91600|92000|91600|90900|90900|91000|90900|89000|89000|89100|89600|89200|89100|92000|94000|93100|93300|93900|94500|95400|95600|96100|96000|96300|96900|96400|95800|94700|96100|96300|95700|95900|96200|95600|95600|96300|97900|100000|99600|100500||99700|100500|100500|99200|99900|99500|99300|98800|98400|97400||||96900|96700|96600|96000|96900|96800|95900|94800|94700|95700|95500|95500|96500|95400|93700|93600|93200|94200|94800|95900|96200||96800|96100|95600|97000|96700|96500|95700|96600|96800|97200|97400|96800|97100|97000|94400|94200|93900|93100|93100|94000|93700|93500|94200|92400|91800|91100|91800|91400|94200|94100|93800|93800|94100|95200|95200|91000|96700|96300|95300|96100|95000|94700|96000|96500|96300|96500|96600|96900|97400||97800|98900|98500|96600|96500|96000|95400|93000|92100|91800|91700|91800|91700|92200|92900|93600|94500|95300|93800|93500|||94400|95900|96200|97100|98900|100500|101500|101500|101500|103500|104500|104000|101000|100500|102500||100500|98900|98200|98100|97800|98100|98500|101000|101500|105000|105000|105000|106000|107500|107500|106000|102500|101000|101500|100500|100500|102000|102000|101000|100500|100500|101000|101000|101500|102500||101500|102500|103000|103500|103000|102000|103500
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|2.403||2.4|2.402|2.401|2.425||2.435|2.445|2.432|2.43||2.24|2.435|2.365|2.352||2.352|2.345|2.345|2.34||2.33|2.311|2.293|2.295||2.275|2.29|2.273|2.271||2.28|2.284|2.293|2.291||2.302|2.325|2.32|2.32||2.3|2.28|2.284|2.281||2.277|2.27|2.272|2.27||2.27|2.27|2.27|2.27||2.228|2.214|2.201|2.205||2.248|2.222|2.235|2.23||2.229|2.233|2.269|2.261||2.305|2.325|2.332|2.336||2.352|2.343|2.351|2.344||2.33|2.31|2.34|2.315||2.306|2.306|2.304|2.301||2.355|2.36|2.34|2.335||2.286|2.269|2.25|2.22|||||||2.367|2.406|2.41|2.43||2.432|2.453|2.454|2.45||2.422|2.411|2.409|2.45||2.471|2.463|2.48|2.455||2.441|2.45|2.485|2.463||2.418|2.4|2.431|2.428||2.371|2.373|2.372|2.37||2.371|2.37|2.365|2.367||2.328|2.33|2.322|2.31||||2.303|2.299||2.3|2.3|2.292|2.305||2.313|2.31|2.31|2.303||2.302|2.289|2.283|2.29||2.302|2.306|2.291|2.284||2.285|2.3|2.281|2.27||2.3|2.304|2.28|2.252||2.301|2.3|2.3|2.3||2.28|2.256|2.24|2.223||2.251|2.28|2.311|2.23||2.304|2.312|2.34|2.34||2.341|2.34|2.315|2.311||2.32|2.342|2.323|2.327||2.319|2.301|2.293|2.306||2.3|2.302|2.285|2.26||2.293|2.28|2.252|2.237||2.2|2.19|2.185|||2.38|2.382|2.38|2.37||2.368|2.367|2.36|2.364||2.356|2.35|2.3|2.26|
09674|13873|/equities/jiangxi-copper|MSCI_EEM|12.8|13.06|13.44|13.34|||13.38|12.94|12.58|12.24|12.04|11.94|11.94|11.84|11.7|11.66|11.7|11.62|11.66|11.18|11.12|11.18|11.12|10.82|10.72||10.74|10.7|10.58|||10.56|10.62|11.1|10.92|11.16|11.28|11.62|12.16|12|12.02|12.12|12.26|12.26|12.12|11.84|11.88|12.1|11.86|12.14|12.64|12.62|12.06|11.82|11.68|11.24|10.92|11.12|11.3|11.16|11.82|11.28|10.52|9.54|9.68|9.24|9.18|9.15|9.21|9.16|9.11|9.1|9.26|9.3|9.12|8.93||8.98|8.93|8.85|8.78|8.83|8.81|8.71|8.96||9.02|9.09|8.96|8.93|8.9|8.86|8.88|8.86|8.92|8.92|9.08|9.06|8.96|8.93|8.92||8.86|8.77|8.85|8.96|9.21|9.11|9.15|9.13|9.08|8.92|8.88|8.87|8.9|8.89|8.9|8.81|8.82|8.95|8.97|9.07|9.02|9.09|9.32|9.3|9.3|9.29|9.22|9.35|9.12|9.11|9.02|8.96||8.93|8.89|9.1|9.1|9.19|9.22|9.3|9.37|9.36|9.33|9.44|9.52|9.72|9.55|9.22|9.18|9.01|9.16|8.93|9.08|8.63||8.58|8.52|8.45|8.3|8.26|8.51|8.48|8.53|8.55|8.46|8.36|8.31|8.35|8.35|8.56||8.75|8.58|8.43|8.38|8.27|8.28|8.3|8.29|8.42|8.39|8.33|8.26|8.34|8.41|8.42|8.43|8.48|8.28|8.42|8.64|8.61|8.53|8.7|8.88|8.89|8.94|9.22||9.31|9.43|9.39|9.36|9.56|9.7|9.81|9.61|9.61|9.33|9.58|9.7|9.54|9.38|9.12|8.96|9.01|9.02|9.19||9.26|9.22|9.45|9.32|||9.45|9.73|9.66|9.85|9.78|9.61|9.31|9.51|9.66|9.39|9.33|9.21|9.65|10|9.33|9.12|8.8|8.16|8.07|8.08|8|8.28|8.4|8.35|8.17
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|22.51|22.98|22.3|22.3|21.94|21.53|22.6|22.57|23.21|23.21|21.71|21.72|21.77|21.63|21.39||21.3|20.74|21|21.3|20.35|19.96|19.2|18.31|18.23||17.78|18.22|18.67|18.8||18.3|18.25|17.77|16.73|17|17.5|18.06|19.31|19.99|19.95|20.37|20.23|20.38|19.93|20.32|20.2|20.38|21.13|20.62|20.85|20.93||20.56|21.12|20.99|21.22|21|19.5|20.48|20.04|21.32|21.45|23|23.08|24.6|22.94|22.84|23.05|23.5|22.75|25.12|25.07|25.63|26.03|24.59|24.05|24.3|23.87|23.8|23.31|23.46|22.55|24.1|24.43|23.91|23.3|23.75|24.04|22.2|21.41|22.31|22.54|22.12|22.7|22.08|23.18|23.23|22.95|23.05|22.74|23.09|23.32|22.1|21.42|20.15|20.98|23.33|22.77|23.45||23.89|23.54|22.1|22|21.11|20.25|19.29|19.27|17.25|15.72|15.78|14.88|15.41|15.25|15.1|14.9|14.7|14.76|14.81|14.73|14.65|14.7|14.71|14.28|13.32|13|13.13|12.98|13.15|13.13|12.89|12.92|12.73|12.67|12.48|12.43|12.38|12.03|12.6|11.92|10.84|10.01|9.04|8.88||9.86|9.68|10.01|10.3|10.15|9.9|10.5|10.68|11.17|11.3|11.09|11.02|11.8|11.77|12.1|12.15|12.46|12.54|12.7|12.5|12.37|12.56|12.45|12.45||12.1|11.96|11.91|12.05|12.21|12.06|12|12.6|11.85|11.81|11.52|10.76|10.65|12.59|12.12|14.31|13.82|16.41|16.39|16.4|16.41|16.48|16.44|16.42|16.4|16.43|16.45|16.41|16.42|16.37|16.4|16.29|16.25|16.3|16.34|16.15|15.61|14.1|11.52|10.97|10.57|11.09|11.4|11.44|11.76||11.72|12.05|12.67|12.66|11.9|11.65|11.67|11.65|12.96|12.63|12.42|13.1|13.27|12.8|12.42|12.09|11.91|11.79|11.66|11.87|11.24|11.11|11.16|9.41|8.78
09676|13879|/equities/zte-corp.|MSCI_EEM|11.74|11.72|11.74|11.9|||12.12|12.2|12.2|12.2|12.14|12.06|12.28|12.26|11.94|11.92|12.12|12.16|12.18|12.22|12.18|12.62|12.6|12.84|12.94||13.06|12.68|12.04|||11.52|11.64|11.5|11.52|11.52|11.5|11.5|11.58|11.6|11.72|12.1|12.18|12.38|12.2|12.08|12.32|12.58|12.46|12.38|12.28|12|11.84|12|11.7|11.46|11.44|11.64|11.82|11.74|11.52|11.06|11.16|10.8|10.84|10.42|10.42|10.4|10.42|10.66|10.64|10.7|10.88|10.96|10.96|10.7||10.68|10.72|10.68|10.62|10.64|10.62|11.16|11.32||11.32|11.36|11.3|11.4|11.38|11.28|11.5|11.36|11.24|11.26|11.5|11.62|11.7|11.74|11.56||11.56|11.22|11.32|11.36|11.62|11.18|11.2|10.96|10.84|10.66|10.5|10.48|10.66|10.46|10.58|11.36|11.32|11.34|11.42|11.68|11.64|11.6|11.42|11.26|11.14|10.88|10.94|10.94|10.76|10.54|10.42|10.3||10.32|10.26|10.66|10.6|10.64|10.66|10.58|10.54|10.32|10.28|10.24|10.1|9.9|9.9|9.78|9.68|9.46|9.41|9.42|9.53|9.54||9.65|9.6|9.62|9.7|9.6|9.96|9.71|9.72|9.65|9.53|9.44|9.47|9.46|9.5|10.02||9.76|9.68|9.83|10|10|9.97|10.04|9.95|9.9|9.8|9.66|9.52|9.88|9.85|9.9|9.9|10.06|9.96|9.95|10.18|10.18|10|10.06|10.1|11.64|11.84|12.02||12.08|12.1|12.14|12.08|12.12|12.06|12.12|12.04|12.12|12.14|12.04|12.02|11.94|11.96|11.92|11.9|11.9||||||||||||||||||||||||13.66|13.54|13.16|12.64|12.6|12.8|12.6|13.04|13.18|13.54|13.68
09677|27161|/equities/penoles|MSCI_EEM||507|503.01|492|485.11|480.11|489.74|480.1|492.11|495.11|486.01|480|473.67|481.61|484|479.53|475.31|475|456.03|459.5|438.16|424|412|396.84|385.09|382.03|380.5|387.1|379.02|375|385|380.97|374.98|370.28|376.1|382.14|385.1|401.02|427.01|422.1||428.01|429.02|425.15|423.49|428|429.73|429.1|431.89|429.56|416.03|427.52|423|410.16|417.01||420|440|438.95|433|460.78|470.01|524.98|510.51|475.11|459.91|450.1|451.01||460|454|461.99|457|447.1|446.1|448.25|445.19|454.24|452.04|441.6|435.01|437|436.02|432.85|435|438.72|430.11|423.78|430.56|430.8|445.98|463|472.51|471.1|460.12|459.89|467.25|465|442|434.01|424.47||416.4|418.88|416|405.88|423.89|439.51|441.16|445|437|437|430.9|430.16|435.5|430.01|442.01|440.6|450.01|481.66|485.01|505|505|502.21|502.2|507.59|506.58|503.13|499.11|491.45|488.49|483.2|494.05|485.01|481.81|473.5|472.6|471.5|468.01|456.75|453.01|451.86|453.41|457.2|468.61|462|461.14|473.82|475.62|461|454.1|445.95|450|440.61|435.1|468|440|403|395.25|382.09|377.7|376.01|350.01|339.9|336.47|336.44|327.49|325.02|316.99|312.79|314.86|310|313.22|318.01|312|311.41|304.98|298|294.45|284.93|283.43|285.46|284.11|284.4|284.5|286.2|283.99|283.01|310.64|300.01|296.5|288.68|286.07|278|272.1|269.95|270.4|269.1|262|262|268.5|266|260.83|260|250|253.1|251.92|248|244|242|236.08|235|234.89|220.4|222|216.68|214.5|214.07|214.81|215|215|213.97|216.12|219.04|217|215.51|||213|224.7||231.2|229.51|217.54|215.9|223.05|220.02|213.44|210.6|216.5|208|205.75|200|190|199.02|210|209|208.1|207.5|205.29|203.59|204.58
09678|101574|/equities/semen-indonesi|MSCI_EEM|9150|9100|9025|9025|9025|9100|9125|9000|8750|8600|8600|8625|8650|8575|8625|8700|8725|8675|8850|9050|9125|9325|9350|9125|9050||9175|9325|9075|9000||8925|8925|9000|8925|9075|9000|8950|9200|9150||9100|9000|9150|9175|9125|9075|8875|8700|8675|8225|8100|8050|8325|8375|8300|8275|8275|8225|8150|8400|8775|9250|9050|9300|9225|9200|9275|9350|9500|9800|9900|10025|10025|10050|9925|9875|9850|9975|9950|9850|9925|9900|9825|9650|10275|10275|10325|10425|10400|10250|10100|10450|10275|10150|10250|10150|9925|9725|9925|9900|9875|9625|9625|9825||9950|10000|9925|10075|10100|9825|9800|9900|10050|10325|10400|10375|10375|10600|11100|11100|10875||10850|10625|10900|10950|11250|10825|10350|10150|10075|9800|9900|9400|9375|9675|9575|9325|9275|9225|9350|9400|9050|8950|9025|9250|9525|9600|9350||||||9200|9150|8875|8725|8725|8750|8925|8925|9025|9000|8825|8775|8700|8725|8800|8875|9000|9150|9200|9025|9025|8975|9000|9000|9075|8750|8800|8750|8675|8725|8850|8825|9000|9025|8875|8925|9350|9450|9200|9275|||9675|9625|9525|9800|10050|10075|10225|10500|10425|10400|10325|10325|10200|10350|10400|10500|10375|10350|10200|10200|10225|10225|10200|10075|10000|10075|10250|10425||10650|10575|10450|10350|10375|10475|10425|10450|10550|10525|10275||10300|10375|10325|10275|10300|10150|10125|10225|10150|9925|9950|10100|10150
09679|1012967|/equities/phison-electronics|MSCI_EEM|253.5|250|248|||||||246.5|248|248|247.5|247.5|247.5|246.5|248.5|246.5|245.5|245.5|254.5|255|253.5|252.5|251||255|255|253.5|252|251.5|255.5|253.5|253.5|257|253|260|259|259|254.5|253|253|257.5|251.5|251|246|241.5|244|243.5|241|241|240|240|239.5|238.5|235|233|231|229.5|225|226|221|216.5|212|223|222.5|218.5|217|218|222|221|222.5|227|228|224.5|224.5|229.5|229|228.5|227|226.5|223.5|231.5|228|221||243|243|237.5|240|238.5|237|239|||238.5|240.5|241|235.5|233.5|232|||229.5|228.5|234.5|227|225.5|225|219|215.5|214|228|225|222.5|220.5|221|219.5|219.5|221.5|217.5|220|218.5|215|220|225|228|219.5|204.5|219|243|267|266|264.5|267|262.5|263.5|264|267|262|261|261|266|261|263|262|264|262|266.5|271.5|274||276.5|275|277.5|274|271|275.5|274.5|267|267.5|263.5|274|274|274|273.5|267.5|268.5|270.5|268.5|268|||271.5|266|270|269|272|269|266.5|266.5|266.5|257.5|256|253.5|247|238|246.5|246|247.5|245|248|244.5|248.5|245|256.5|256|255|256|266||265|268|273|271.5|266.5|263|265|268.5|278|271|269|273.5|269.5|268.5|266|264.5|266.5|262.5|||260.5|260.5|258.5|255|256.5|255.5|254|258|258|263|261.5|259|254|255|253.5|250.5|257|256.5|254|255.5|255|254|262.5|256||248|245|248|250|250.5|248.5
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|3.543||3.571|3.571|3.59|3.609||3.59|3.599|3.618|3.609||3.543|3.524|3.543|3.562||3.609|3.627|3.665|3.655||3.552|3.543|3.533|3.524||3.505|3.486|3.505|3.505||3.449|3.43|3.477|3.505||3.524|3.439|3.383|3.345||3.289|3.298|3.289|3.242|||3.27|3.27|3.27||3.289|3.204|3.289|3.289||3.317|3.242|3.195|3.214||3.195|3.195|3.251|3.242||3.242|3.261|3.204|3.242||3.242|3.251|3.251|||3.27|3.261|3.242|3.223||3.317|3.327|3.289|3.298||3.383|3.383|3.364|3.383||3.411|3.43|3.43|3.449||3.439|3.449|3.458|3.43||3.458|||||3.477|3.486|3.486|3.505||3.515|3.524|3.505|3.524||3.515|3.505|3.533|3.543||3.552|3.552|3.552|3.562||3.571|3.571|3.571|3.58||3.599|3.618|3.609|3.618||3.618|3.59|3.571|3.562||3.562|3.571|3.533|3.543|||3.609|3.543|3.524|||||3.552||3.449|3.486|3.477|3.505||3.524|3.552|3.505|3.505||3.468|3.477|3.439|3.449||3.477|3.439|3.439|3.439||3.458|3.458|3.449|3.533||3.533|3.458|3.468|3.43||3.477|3.571|3.571|3.609||3.59|3.59|3.533|3.552|||3.439|3.477|3.618||3.749|4.06|4.135|4.191||4.022|4.107|4.238|3.834||3.843|3.796|3.759|3.693||3.609|3.609|3.609|3.618||3.627|3.618|3.59|3.571||3.618|3.627|3.655|3.637||3.571|3.552|3.543|3.477||3.43|3.77|3.477|3.439||3.327|3.336|3.336|3.289||3.28|3.289|3.289|3.289|
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|16.36|16.22|16.48|16.42|||16.58|16.66|16.58|16.66|16.42|16.44|16.64|16.34|16.22|16.2|16.54|16.54|16.54|16.4|16.36|16.46|16.3|16.1|16.02||16.06|15.9|15.94|||15.8|16|16.36|16.22|16.62|16.6|16.52|16.88|16.86|17.18|17.34|17.46|17.32|17.3|17.32|17.7|18|17.8|17.86|18.02|18|17.6|17.8|17.56|17.24|17.42|17.56|17.72|17.6|17.14|16.92|17.22|16.3|17.2|17.1|16.98|16.88|16.98|17.16|16.82|16.9|16.9|17|17.18|16.82||16.98|16.88|16.88|16.74|16.8|16.68|16.8|16.82||16.82|16.76|16.52|16.54|16.5|16.4|16.56|16.5|16.52|16.52|16.88|17|16.72|16.72|16.78||16.52|16.5|16.86|17.1|17.5|17.5|17.38|17.24|17.12|16.72|16.62|16.8|16.8|16.8|17|16.9|16.98|16.94|16.8|17.04|17.4|17.46|18.3|18.08|17.96|17.66|17.62|17.62|17.5|17.3|17|16.92||17.04|16.8|17.1|17.2|17.26|17.26|17.3|17.3|17.28|17.7|17.86|17.86|17.74|17.78|17.5|17.14|17.1|17.2|17.02|17.44|17.48||17.34|17.76|17.22|17.14|16.82|18.08|17.6|17.56|17.36|17.2|16.9|16.88|17.36|17.28|17.9||18.1|18.32|17.94|17.98|17.7|17.72|17.08|16.92|16.86|16.84|17.06|16.54|16.66|16.3|16.42|16.58|16.54|16.08|16.2|16.4|16.36|16.18|16.32|16.74|17.2|17.32|17.38||17.38|17.3|17.8|17.56|17.84|18.2|18.4|17.96|18.62|18.5|19.02|18.9|18.98|18.7|18.22|17.9|18.28|18.16|17.92||18.3|18.74|18.38|17.54|||17.92|17.98|18.14|16.96|16.2|15.68|15.4|15.3|15.4|14.92|14.92|15|15.1|15.54|15.5|15.4|14.88|14.1|14.08|14.26|13.9|14.92|15.12|15.3|15.22
09682|1156244|/equities/i-mab|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|72|71|71|71|71.25|72.25|72.25|72|71.25|71.5|71.5|70.25|69.5|69.75|69.75|70|69.75|69.25|68.75|69|69.25|70|71.5|72.25|||72|70.75|70.5|70.5|71|70.75|70.75|71.75|72|72.25|71.5|71.25|71.5|72||72|72.25|72.5|71.5||71|72.5|71|72|71.75|72.5|72.25|71.5|71|69.5|70.75|70.5|70.75|71.5|71.5|73.5|72|71.5|73.25|73.5|72.5|73|72|71|69.25|69.25|69.5|70|70||69|69.25|68.75|69.25|68.75|68.75|64|63.75|68|68|71|71|70.25|69.5|68.75|68.5|69.75|67.75|67.25|66.75|67.5|69|68.75|68|66.5|66|65.25|65.75|64.75|64|64.75|65.25|69|69|69|70.75|70.75|69.5|70|68.75|68.25|67.75|66.5|66.5|66.75|66|67.5|67|66.75|65||64.5|64.25|62.75|61.5|60.5|60.25|59.75|60|60|60.5|60.5|61.25|61|61|61|61|61.25|||61.75|60.5|60.25|60|59.75|58.75|59.25|58.25|59.25|60.5||59.5|59.5|58.25|57|55.5|58|57.5|59.75|61.5|61|61.5|63|62.5|63|63.25|64|63|64|64.5|64.5|63|62.75|63.25|63|63.25|63.25|63|62.5|62.25||62.75|66|66.5|66.25|64|63.5|63|62|61.75|||63|65.5||64|64.5|65.5|65.5|65.5|66.5|67|66.25|67.75|70||||69.5|69|67.5|66.5||67.5|68.75|68.75|68.5|68.5|67|66.5|66.75|66.25|68|68|68.5|68.5|67.5|66.75|67|66.75|67.5|67.25|67.25|66|65.25|64.5|65.25|65|63.75|63.5|63.25|62.25|61.5|63||62.25
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|39.65|38.95|38.7|38.7|||39.05|39.25|39.25|38.8|38.6|39.15|39.05|38.4|38.2|38.2|38.35|38.3|37.95|37.8|37.8|37.7|37.65|37.4|37.65||37.6|37.2|37.15|||37.55|38|38.2|38|38.4|38.45|38.3|38.85|38.65|38.65|39.15|39|38.3|38.1|37.9|38.5|38.6|38.75|39.6|39.9|39.8|40.5|40.7|41.15|40.9|40.65|40.5|40.55|40.6|40.55|41.35|42|39.95|42.2|42.15|42.05|42|42.2|42.25|41.7|41.6|42.05|42.1|42.55|42.5||42.1|41.8|41.6|41.55|41.6|41.5|41.65|41.6||41.35|41.2|40.1|40|39.85|39.4|39.8|39.65|39.5|39.85|40.25|40.15|39.65|39.7|39.65||39.45|39.35|39.8|39.75|40.25|39.5|39.9|39.95|39.95|40.4|39.85|39.9|38.7|38|37.7|37.5|37.5|37.6|37.65|37.8|37.95|37.9|37.75|37.9|37.85|37.8|38.1|38.35|37.65|37|37|37||36.9|36.95|36.65|36.6|37.6|37.4|37.65|38.05|38.05|38.15|38.3|38.5|38.45|38.5|38.5|38.6|39.25|39.85|39.85|39.75|39||38.95|38.85|38.6|38.75|38.95|40.1|39.7|39|38.65|38.1|38.7|39.45|39.55|39.35|40||40.85|39.5|38.4|40.6|42|42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09685|100112|/equities/haitian-intl|MSCI_EEM|15.92|15.78|15.74|15.52|||15.82|16.14|16.3|16.02|15.94|15.66|15.86|15.82|15.74|15.56|15.6|15.56|15.72|15.38|15.32|15.1|14.64|14.68|15||14.88|14.5|14.5|||14.56|14.9|15.18|15.06|15.02|15.1|15.08|15.1|14.98|15.02|15.38|15.6|15.46|15.34|15.3|15.5|15.7|15.5|15.4|15.5|15.8|15.48|15.28|15.22|15.12|15.12|15|14.88|14.24|14.06|14.02|15.14|14.76|15.12|15.24|15.48|15.78|15.78|15.8|15.5|15.6|15.46|15.84|15.96|15.84||15.86|16.08|16.06|15.88|15.58|15.48|15.34|15.64||15.42|15.58|15.42|15.26|15.12|15.12|15.32|15.22|15.46|15.5|15.98|15.92|15.5|16.02|15.74||15.78|15.7|15.58|15.36|15.34|15.5|15.98|15.88|15.76|15.58|15.4|15.6|15.74|15.24|15.4|15.26|15.58|15.1|14.92|14.48|13.94|13.52|13.74|13.92|13.78|13.64|13.5|13.18|13.14|13.02|12.98|13.44||13.14|12.72|12.28|12.06|12|12.26|12.26|12.54|12.24|12.3|12.56|11.96|12.7|12.64|12.74|12.7|12.72|12.76|12.58|13.14|13.24||12.8|12.34|12.24|12.7|12.64|12.98|13.14|13.16|12.8|12.64|12.64|12.26|12.64|12.5|13.1||13|12.78|12.68|12.74|12.74|12.56|12.18|12.26|11.9|11.86|11.72|11.9|11.68|11.58|11.62|11.62|11.56|11.5|11.64|11.7|11.82|11.68|12.02|11.96|12.6|13.16|13.14||12.9|12.84|12.86|12.74|12.92|13.3|13.22|13.1|13.52|13.38|13.56|13.44|13.32|13.2|12.86|12.88|12.98|12.94|12.94||13.02|13.02|13.06|12.96|||13.02|13.42|13.02|13.08|12.4|12.18|12.02|11.98|11.62|10.92|10.74|10.68|11.22|11.2|10.68|10.38|10.24|10.32|10.28|10.26|10.22|10.28|10.02|9.95|9.81
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|36|34.5|34.25|34.25|34.5|35|34.75|35|35.75|35.25|34.75|34.25|34|34.5|35.75|36.25|35.75|35.75|36|36.5|36.25|35.75|35.75|33.5|||33|32.5|32.5|32.5|32.25|32.25|32.25|32|32.5|32.5|32.5|32.25|32.25|32.25||32.25|32.5|31.75|32||32|32.5|32.5|32.5|32.5|32.5|33.25|32.5|32|31.75|31.75|32|32.25|31.75|31|32|32|30.25|31.25|31.75|31|31|31.25|29.25|28.5|28.5|28.25|28.5|29.25||29.75|29.5|28.25|28|27.75|27.5|24.2|23|26|26.75|28.5|29|29|28.25|28.25|28|28.25|28|28.5|28|28.5|29|28.5|28.75|29.25|28.75|29|28.75|28|27|27.25|28.75|29|28.75|28.75|30.25|31|31.75|31.5|32.25|33|33|33.5|34|34.25|34.25|34|33|33.25|32.25||33|34|34.75|33.25|32|31.75|31.25|31.75|32|33|33|33|32.5|32.5|31.25|31|30.5|||30|30.25|30.25|29.5|29.25|28.75|29|28.25|28.5|29||28.25|28.5|29.25|29.75|29.25|31.25|31.75|31.25|31.25|30.5|31.25|31.25|31.5|30.5|31.25|32.75|32.5|33|33.25|32|32.25|33|33|32.75|31.75|31.5|31.5|29.75|28.75||29.75|30.5|30.5|30.5|29.75|29.75|28|27.75|26.5|||26|27.25||28|27.25|27.5|26|25|25|25|24.8|24|23||||22.8|22.7|22.2|22.1||22.9|22.6|22.4|22.5|22.7|22.5|22.4|22.5|23|22.9|23.1|23.4|23.2|23.1|22.9|23|23.4|23.3|22.8|22.4|22.6|23.4|23.2|22.4|22.6|21|21.5|22.1|22.1|21.6|21.4||20.6
09687|101565|/equities/sarana-menara|MSCI_EEM|680|682|674|676|698||698|676|700|676|698|698|698|698|650|640|640|684|680|700|700|704|700|700|||710|700|716|690||718|692|700|740||696|696|696|708||706|700||720|726|736|730|798|730|722|720|738||720|722||720|734|730|730|740|740|740|744|746||756|760|756|760|750|760|740|754|760|760||756|748|768|764||770|756|748|748|748|772|758|758|766||780|790|790|782|780|790|764||780|||790||780||792|794|798|780||740|750|746|750|762|766|770|788||||784|774||794||794|790|788|782|790|790|790|790|||790||794|792|798|794|800|800|790|800|790|800||||||804|790|||830||810|810|830|828|800|836|800||850|850|840|||850||4250||3930|3950|4000|4000|4000|||3950|4030|4000|4000||4020|4010|||4020|||3900|4050|4060|4100|3950|4000|4000|3930|4030|4000|4000|4080|4000|4140|4140|4140|4000|4100|4200|4200|4200|4100|4250|4100|3980|3985|4000|4085||4085|||3910|3900|||3900|3995|3995|3995||3995|3910|4000|4020|4000|4000|3905|4000|4000|4000|3900|3990|4000
09688|41416|/equities/cmpc|MSCI_EEM|1430|1440|1395|1400.1|1375|1400|1402|1405|1426.1|1395|1395.1|1375.1|1375.2|1350|1351.2|1375|1375|1340|1332|1320|1315.1|1325|1340.1|1360|1350||1360|1325|1306|1300.1|1310|1300|1303|1340|1340|1390|1381|1380|1383.4|1365.1|1370.2|1380||1367|1330|1352.3|1340|1370|1371|1360.1|1330|1350.1|1355|1342|1340.2|1350|1331|1342|1322.1|1320.3|1305.1|1336|1380.3|1330|1340|1326.1|1345|1380|1387|||1406|1404|1381|1356|1322|1320|1353|1314|1286|1280.5|1288|1275|1250|1275||1272|1270.6|1255|1265.1|1295|1300.2|1323|1321|1331|1350|1343.6|1340|1345|1335||1340|1327|1326.5|1330|1340|1322|1322.5|1340|1342|1348|1342|1333|1336.1|1361|1357|1340.3|1320|1355.1|1355|1336|1350|1315|1332|1297.8||1286.1|1318|1320|1345|1335.1|1346|1351|1350.1|1350.3|1368|1366|1380|1395|1395|1392|1400|1390.5|1395|1393|1386|1379.6|1370|1360|1325|1362.9|1375|1380|1390.1|1385|1392|1370|1370|1377|1375.2||1350|1403|1387|1382|1403|1393.6|1363|1401|1399.9|1405.1|1420|1425|1422|1421|1420.1|1410.5|1415|1435|1430|1455|1465.1|1475|1485.1|1470|1440|1445|1402|1410|1421|1456.1|1450|1451.1|1442.5|1455.1|1455|1475|1487|1490|1468|1475|1462|1487|1460.2|1458|1436|1425.5|1452|1480.5|1493.1|1502.2|1500|1502.1|1505.1|1513|1511|1525|1485|1524|1562|1551.5|1535|1550|1573.9|1565|1552||1551.1|1550|1585.6|1618|1595|1593.6|1588|1589|1584.4|1560|1540|1525|1515|1555|1565.1|1575|1591|1585.2|1580|1599.9|1578.4|1565|1565|1585.1|1580.5
09689|100063|/equities/cifi-hold-gp|MSCI_EEM|2.17|2.18|2.19|2.16|||2.15|2.14|2.14|2.12|2.11|2.12|2.16|2.18|2.15|2.12|2.11|2.12|2.11|2.09|2.08|2.1|2.09|2.09|2.07||1.99|1.96|1.98|||2.05|2.08|2.09|2.08|2.07|2.16|2.14|2.12|2.19|2.22|2.23|2.23|2.19|2.22|2.19|2.22|2.24|2.2|2.19|2.19|2.19|2.19|2.2|2.2|2.18|2.19|2.2|2.2|2.18|2.17|2.21|2.24|2.2|2.25|2.24|2.25|2.24|2.25|2.25|2.25|2.28|2.3|2.27|2.33|2.24||2.23|2.28|2.22|2.19|2.2|2.19|2.18|2.15||2.16|2.23|2.35|2.32|2.36|2.42|2.49|2.49|2.48|2.46|2.56|2.56|2.52|2.54|2.52||2.47|2.48|2.54|2.51|2.6|2.61|2.5|2.47|2.42|2.37|2.39|2.4|2.42|2.37|2.44|2.45|2.4|2.38|2.39|2.37|2.28|2.19|2.21|2.12|2.14|2.14|2.17|2.15|2.11|2.02|2|1.98||2|2|2|1.99|1.96|1.97|1.95|1.94|1.96|1.92|1.9|1.92|1.92|1.93|1.92|1.9|1.88|1.88|1.88|1.91|1.9||1.86|1.87|1.85|1.84|1.83|1.88|1.89|1.88|1.85|1.84|1.85|1.87|1.82|1.8|1.84||1.88|1.9|1.85|1.83|1.83|1.82|1.76|1.77|1.77|1.75|1.75|1.75|1.74|1.73|1.73|1.75|1.73|1.71|1.73|1.76|1.73|1.67|1.73|1.73|1.74|1.75|1.75||1.76|1.95|1.96|1.93|1.93|1.93|1.96|1.95|1.91|1.89|1.91|1.91|1.9|1.87|1.86|1.86|1.88|1.88|1.83||1.83|1.84|1.81|1.75|||1.79|1.75|1.85|1.87|1.87|1.85|1.83|1.86|1.88|1.78|1.75|1.7|1.69|1.7|1.66|1.67|1.62|1.55|1.53|1.54|1.52|1.54|1.56|1.58|1.53
09690|49978|/equities/beijing-ent|MSCI_EEM|38.1|37.65|37.65|37.45|||38.45|38.35|38.3|38.15|38.25|38.25|38.55|37.25|36.85|36.45|37|37.2|37.1|37.15|37.5|36.75|36.95|37|36.4||35.8|34.7|34.45|||34.45|34.35|34.4|34.4|34.75|35|34.65|35.1|34.6|34.6|35|34.75|35.3|36.1|35.6|36.15|35.75|35.6|35.8|35.9|35.7|35.45|35.65|35.2|34.2|33.6|33.8|34.15|34|33.8|34.35|35.75|34.5|37.6|37.55|37.55|37.7|38.6|38.6|38.65|39.05|38.9|39.45|38.6|37.75||37.9|37.85|37.75|37.85|37.9|37.5|37.75|38||39.2|39.9|39.75|39.2|39.5|39.25|40.1|39.8|39.9|40|40.8|40.9|40.35|40|40||39.95|39.95|40|40.1|41.8|41.3|41.2|41.2|41.1|41.35|40.9|44.5|45|44.8|44.55|44.45|45.15|45.45|45.45|45.7|45.05|44.7|47|47.3|46.85|46.85|46.45|45.8|44.8|44.5|44.5|44.75||44.2|43.7|44.65|44.95|45.65|45.55|45.25|45.25|45.15|45.2|45.6|45.2|44.65|44.45|44.25|44.85|43.2|44|43.8|44.5|43.4||41.55|39.9|39.45|39.55|39.3|41.5|41.35|41.65|40.55|41|41.1|41.15|41.25|40.6|41.8||41.75|41.05|41.3|41|40.4|40.4|39.9|39|38.5|38.5|38.55|38.3|38.3|38.25|38.6|38.4|38.05|38|38.5|38.6|38|37.6|37.55|38.2|38.75|38.8|40.2||40.1|40.4|40.35|40.95|41.1|41.1|41.8|41.4|42.45|42.1|42.15|42.35|40.2|39.45|39.4|39.2|38.8|37.95|37.85||38.9|40.35|39.45|38.5|||40|40.1|40.4|40.5|40.65|40.5|39.7|40.6|40.55|39.95|39.4|38.85|39.3|39.2|38.75|37.9|37.25|36.1|35.65|35.5|34.35|35.25|35.85|35.8|35.2
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|36|35.5|35.25|35.25|35.5|36|36|36|36|36.25|36|35.75|35.5|36|36|36.25|36.25|36.5|36.25|36|36.25|36.25|36|36.75|||36|35.75|35.5|35.75|36|35.5|35.5|35.5|35.5|35.25|35.25|35.5|35.75|35.25||35.5|35.75|35.25|34.75||34.75|35.75|35.25|35.25|35|34.75|34.75|34.75|34.5|34.75|34.5|34.5|34.5|34.5|35.25|35.75|35.75|35.25|35.75|35.75|35|35.25|35.5|35.75|35.25|35.5|35.5|35.5|35.75||35.25|36|35.5|35.5|34.5|33.75|31.5|31|33.5|33.25|34.75|35.75|35.75|35.75|35.75|35.25|35.75|35.75|36|36|35.75|35.75|35.5|34.75|35.5|34|33.5|32.75|32.5|31.75|32|31.75|33.75|33.75|32.5|34|35|35.5|35.5|36.5|35.75|35.5|35.25|35.5|35.5|35.5|36.25|35.25|35|34.5||35|36.5|37|37|36.75|36|36.25|36.75|38.25|38.5|39|38.75|38.5|38.25|38.25|38|37.5|||37.25|37.25|37.25|36|36|35|33.75|33|33.25|32.75||33.25|34|33.75|32.25|31|32|32.25|32.25|32|32.25|32.25|32.75|32.75|32.25|32|31.75|31.75|32|32.25|32.5|32.75|32|31.25|31.25|31.5|30.75|30.5|29.75|29.75||29.5|29.5|30.75|30.75|31.5|30.75|30.5|30|29.75|||28.75|29||28.75|29|29.25|28.75|27.75|27.5|27|25.75|25.5|25.25||||24.9|24.9|24.5|24.7||25.75|26|25.75|25.75|26|25.75|25.5|25.75|25.75|25.75|25.75|25.5|25.5|25.5|25.25|25.75|25.5|24.7|24.5|24.3|24.3|24|23.8|23.7|23.4|23.2|23.2|23.4|23.2|23.2|23.7||23.5
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|76.48|77.39|77.25|77.25|77.06|76.44|74.48|74.28|74.19|74.38|73.14|73.04|73.52|71.75|71.7|74.24|74.57|74.57|74.52|74.57|73.57|72.95|70.41|69.5|67.54|||69.41|68.93|68.4||67.59|66.35|67.64|65.97|66.97|70.27|69.79|70.17|69.55|71.22|71.7|70.51|71.22|70.56|71.13|71.89|71.7||70.56|69.36|70.75|68.36|67.4|70.75|72.66|73.57|73.18|72.56|71.85|71.7|73.42|75.77|72.18|75.14|74.09|74.57|73.71|73.61|||76.48|81.45|82.6|81.17|80.64|82.22|82.22|79.35|79.06|78.68|79.16|78.59|80.4|80.31|80.21|80.21|80.12|81.12|82.55|81.69|81.55|81.22|81.26|81.26|81.26|81.26|82.22|81.26|81.31|80.98|81.74|82.31|81.07|80.31||80.69|79.54|79.83|81.17|82.27|83.13|81.74|79.83|81.36||83.51|83.84|85.04|85.09|85.61|85.33|85.85|85.95|85.09|84.61|87.48|88.82|89.01|89.68|87.67|86.9|88.43|91.49|91.11|90.73|90.78|90.35|90.82|90.82|90.63|89.87|89.96|89.39|89.34|89.06|89.63|88.91|89.39|86.86|85.66|85.09|84.85||84.13|83.08|85.09|82.03|83.65|82.7|81.74|81.26|84.61|84.04|84.61|83.22|82.46|81.02|80.5|80.4|80.12|81.26|81.31|83.46|83.08|82.27|81.36|82.22|82.27|80.5|80.88|80.5|80.79|82.22|81.17|80.12|79.83|81.02|82.55|83.27|82.22|81.45|77.92|76.67|75.14||74.57|75.1|74.95|74.67|74.57|77.58|78.63|78.25|78.87|79.11|78.4|78.2|78.16|79.35|79.35|79.54|81.07|80.69|80.02|79.88|81.07|80.98|79.26|79.26|79.06|78.54|78.44|79.64|80.31|82.03|||82.22|82.36|83.13|81.69|80.59|79.59|79.35|79.35|77.63|76.1|74.09|73.81|73.71|73.57|73.47|72.66|72.18|72.09|71.32||71.61|72.18|73.09|74.95
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|31.85|31.8|31.65|||||||32|32.05|32|32.1|31.15|31.4|32.5|33.15|33.2|33.6|33.2|33.6|33.9|33.8|33.8|33.7||34.25|33.25|33.45|33.25|33.35|33.8|33.8|33.75|33.6|33.7|33.6|33.6|34.15|34.25|34.4|34.35|34.2|34.2|34.5|34.6|35.2|34.85|34.35|34.5|34.5|35|35.6|35.25|35.2|35.3|33.5|33.2|33.05|33|32.95|32.85|31.75|30.6|30.55|30.7|30.5|30.65|31.7|33.05|33.3|33.75|33.7|33.85|32.9|32.65|33.1|33.1|33.65|33.6|33.45|33|35|35.5|34.95||36.6|37.15|37|37.6|37.8|38|38.2|||38.4|37.5|37.2|37.6|37.55|37.75|||37.35|37.45|37.75|38.6|38.9|38|37.1|36.8|36.75|35.9|35.55|35.4|35.5|35.6|35.6|36|35.6|35.4|36.5|36.35|36.5|36.7|36.6|37.4|37.25|37.2|35.65|38.5|40|40.3|40.4|40|40.7|40.4|40.4|40.25|40.7|40.5|40.8|41.1|40.2|38.3||34|32|30.95|30.5|30.4||30.6|30.5|29.85|29.65|29.85|29.75|29.6|29|28.65|28.75|30|30.45|30.4|30.5|30.65|30.6|28.8|28.75|28.7|||28.75|28.85|28.6|28.65|28.6|29.4|29.55|28.85|28.65|28.5|28.85|28.55|27.8|27.55|28.05|28.05|27.85|26.3|26.25|27.4|27.55|27.2|27.2|28.15|27.9|29.6|30||30.7|30.55|30.8|30.6|29.8|29.75|31.6|32.1|32.4|32.2|32.9|33.05|33|33|33.35|33.3|33.85|33.7|||34.7|33.1|32|31.85|33|33.6|33.75|34.65|34.7|34|33.55|34|34.25|34.15|34.6|34.2|34.3|34|33.5|34.1|33.85|33.35|33.3|33||33.2|33.2|33.2|33.5|32.45|34.5
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|13.13|12.62|12.62|12.75|13|12.97|13.7|13.89|13.83|13.77|13.85|13.73|14.21|14.3|14.27|13.98|14.05|14.43|14.43|14.54|14.42||14.35|14.58|14.8|14.94|14.84|14.53|14.9|14.78||14.5|14.39|14.51|14.28|14.06|14.8|14.7|14.59|14.32|14.15|14.03|13.82|13.6|13.5|13.47|13.32|13.23|12.95|13|13.1|13.03|12.87|12.58|12.4|12.4|12.38|12.23|11.81|11.32|11.37|11.77|11.8|11.88|11.98|11.9|11.69|12.15|12.5|12.8|12.3||12.3|12.42|12.75|12.7|12.35|12.45|12.56|12.15|11.8|11.8|11.73|11.7|11.4|11.3|11.24|11.28|11.44|11.1|10.96|10.86|10.82|10.87|10.87|10.94|11.09|11.03|10.82|10.76|10.68|10.5|10.58|10.84|10.75|10.91|11|10.96|10.93|10.75|10.76|10.61|10.64|10.83|10.61|10.64|10.61|10.58|10.72|10.82|10.62|10.61|10.78|10.9|10.86||10.6|10.61|10.56|10.42|10.39|10.44|10.45|10.56|10.52|10.54|10.53|10.85|10.89|10.89|10.86|10.83|10.85|10.91|10.85|10.79|10.8|10.88|10.77|10.8|10.64|10.68|10.65|11.15|11.21|11.16|11.49|11.14|10.52|10.54|10.51|10|11.33|11.33|10.9||10.32|10|10.23|10.72|10.9|11.18|11.68|11.9|11.85|11.8|11.99|12.01|11.95|11.74|11.72|11.6|11.25|11.15|11.55|11.64|11.66|11.86|12|11.71|11.38|11.26|11.13|11.2|11.36|11.07|11.25|11.25|11.25||||11.3|11|11.37|11.21|11.14|11.38|11.29|11.45|11.39|11.21|11.12|11.12|11.22|11.1|11.36|11.2|11.09|11.4|11.28|11.33|11.42|11.8|11.7|||11.36|11.11|10.42|10.48|11.1|11.11|11.18|11||10.96|10.85|10.9|10.94|10.8|10.95|11.32|11.45|10.91|10.85|10.09|10.05|10.03|9.88|9.82|9.9
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|19.05|19|19|||||||19.05|19|18.95|19|19.05|19.25|19.25|19.3|19.15|19.2|19.25|19.15|19.2|18.85|18.65|18.4||18.3|18.3|18.3|18.3|18.25|18.15|18.2|18.3|18.2|18.2|18.3|18.6|18.65|18.7|18.75|18.9|18.85|18.8|18.8|18.9|18.85|19|19|18.7|18.65|18.8|18.9|18.6|18.7|18.7|18.65|18.75|18.6|18.35|18.2|18.15|18.5|18.2|19.1|19.1|19.2|19.15|19|20.1|20.65|22.05|20.5|20|20.4|19.3|19.26|19.26|19.24|19.2|19.14|19.14|18.8|18.58|18.94||18.25|18.84|19.68|20|19.8|19.88|19.48|||18|17.89|17.83|17.7|17.8|17.46|||16.7|16|15.96|15.96|15.77|15.71|15.7|15.6|15.61|15.6|15.59|15.57|15.56|15.56|15.56|15.65|15.6|15.58|15.69|15.76|15.85|15.85|15.4|15.98|15.97|15.96|15.95|15.8|15.75|15.75|15.73|15.72|15.7|15.4|15.37|15.42|15.45|15.63|15.18|15.11|15.1|15.07|15.12|15.18|15.3|15.35|15.39|15.35||15.31|15.35|15.43|15.2|15.15|15.1|15.1|15.08|15.1|15.07|15.25|15.27|15.25|15.22|15.21|15.15|15.13|15.28|15.3|||15.5|15.42|15.37|15.46|15.07|15.65|15.46|15.46|15.51|15.63|15.65|15.56|14.95|15.1|15|14.97|14.78|14.5|14.68|14.9|14.96|14.96|14.94|14.95|14.93|15.05|15.46||15.6|15.75|15.55|15.54|15.57|15.7|15.92|15.9|15.95|15.66|15.69|15.5|15.53|15.52|15.6|15.48|15.48|15.9|||16|15.78|15|14.9|15.94|16|14.96|14.55|13.79|13.52|13.46|13.47|13.48|13.47|13.4|13.32|13.31|13.31|13.3|13.1|13.11|13.12|13.22|13.4||13.35|13.08|12.5|12.38|12.13|12.71
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|1.7|1.71|1.71|1.69|||1.67|1.69|1.67|1.65|1.66|1.65|1.65|1.64|1.62|1.61|1.61|1.59|1.67|1.7|1.7|1.7|1.71|1.72|1.7||1.69|1.68|1.73|||1.69|1.69|1.68|1.67|1.7|1.7|1.7|1.75|1.75|1.71|1.8|1.8|1.78|1.79|1.77|1.79|1.79|1.8|1.77|1.73|1.73|1.7|1.68|1.71|1.73|1.7|1.71|1.68|1.63|1.64|1.66|1.65|1.59|1.69|1.7|1.68|1.67|1.66|1.68|1.67|1.72|1.76|1.75|1.75|1.71||1.69|1.67|1.68|1.67|1.68|1.67|1.67|1.69||1.68|1.71|1.64|1.63|1.66|1.79|1.79|1.82|1.81|1.81|1.86|1.88|1.88|1.83|1.79||1.77|1.76|1.77|1.79|1.86|1.91|1.97|1.95|1.97|1.97|2.04|2.07|1.81|1.79|1.8|1.83|1.6|1.56|1.54|1.6|1.51|1.53|1.58|1.58|1.61|1.59|1.6|1.51|1.44|1.38|1.33|1.26||1.27|1.26|1.28|1.25|1.27|1.27|1.26|1.23|1.26|1.23|1.23|1.25|1.26|1.3|1.32|1.36|1.34|1.38|1.38|1.43|1.43||1.4|1.44|1.44|1.43|1.36|1.41|1.41|1.43|1.45|1.48|1.46|1.48|1.47|1.45|1.51||1.56|1.59|1.55|1.55|1.53|1.54|1.51|1.5|1.48|1.45|1.43|1.46|1.41|1.42|1.4|1.41|1.4|1.39|1.4|1.44|1.45|1.4|1.44|1.41|1.42|1.41|1.4||1.43|1.45|1.43|1.42|1.46|1.43|1.41|1.4|1.46|1.38|1.44|1.41|1.44|1.41|1.38|1.3|1.43|1.46|1.43||1.45|1.45|1.45|1.49|||1.46|1.49|1.57|1.53|1.44|1.4|1.38|1.38|1.42|1.37|1.38|1.3|1.3|1.27|1.27|1.25|1.23|1.25|1.2|1.25|1.25|1.28|1.27|1.26|1.25
09698|100027|/equities/bj-ent-water|MSCI_EEM|5.44|5.34|5.41|5.24|||5.36|5.38|5.35|5.37|5.34|5.36|5.4|5.3|5.12|5.07|5.16|5.16|4.99|4.98|4.97|4.94|4.95|4.93|5||5.12|5.01|4.91|||4.91|5.02|4.99|4.94|4.94|4.95|4.95|5.14|5.15|5.25|5.36|5.36|5.4|5.41|5.4|5.45|5.59|5.51|5.58|5.58|5.62|5.58|5.61|5.66|5.6|5.67|5.63|5.43|5.44|5.48|5.66|5.84|5.66|5.86|5.6|5.61|5.56|5.63|5.61|5.62|5.68|5.7|5.91|5.95|5.92||5.74|5.5|5.41|5.28|5.27|5.26|5.35|5.38||5.41|5.37|5.32|5.26|5.27|5.23|5.34|5.3|5.13|5.16|5.5|5.54|5.55|5.53|5.22||5.34|5.36|5.41|5.45|5.66|5.62|5.57|5.55|5.28|5.15|5.1|5.31|5.1|5.02|4.92|4.99|5.05|5.04|5.06|4.98|4.87|4.89|4.98|4.96|5.11|4.98|4.8|4.63|4.6|4.58|4.54|4.58||4.61|4.66|4.71|4.55|4.47|4.49|4.55|4.48|4.46|4.43|4.41|4.43|4.41|4.45|4.37|4.31|4.24|4.36|4.34|4.47|4.6||4.58|4.45|4.35|4.33|4.3|4.51|4.44|4.41|4.35|4.21|4.29|4.3|4.23|4.2|4.43||4.6|4.55|4.49|4.41|4.38|4.52|4.96|4.88|4.72|4.63|4.56|4.49|4.47|4.49|4.53|4.6|4.58|4.48|4.46|4.64|4.53|4.71|4.78|4.73|4.71|4.65|4.59||4.6|4.69|4.68|4.93|5.16|5.12|5.18|5.17|5.13|5.05|4.99|4.92|4.97|4.95|4.88|4.82|4.89|4.76|4.74||4.75|4.7|4.45|4.43|||4.43|4.46|4.52|4.55|4.57|4.48|4.41|4.4|4.5|4.47|4.43|4.41|4.56|4.64|4.48|4.4|4.34|4.08|4.07|4.18|4.08|4.1|4.21|4.2|4.15
09699|1097548|/equities/360-finance-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09700|50001|/equities/chinares-cemen|MSCI_EEM|3.5|3.6|3.56|3.53|||3.58|3.56|3.44|3.32|3.19|3.2|3.21|3.12|3.12|3.1|3.13|3.16|3.05|2.94|2.9|3|3.01|3.01|3.01||3.01|2.99|3|||3.06|3.07|3.1|3.1|3.11|3.07|3.12|3.28|3.31|3.34|3.29|3.3|3.25|3.25|3.23|3.31|3.32|3.28|3.42|3.38|3.3|3.28|3.27|3.28|3.31|3.31|3.26|3.32|3.35|3.39|3.3|3.2|3.09|3.22|3.23|3.19|3.12|3.14|3.11|3.06|3.12|3.18|3.15|3.24|3.09||3.02|3.06|3.02|3.02|2.98|3.01|3|3.11||3.14|3.22|3.11|3.08|3.07|3.04|3.02|3.01|2.93|3|3.1|3.08|3.05|2.97|2.88||2.89|2.97|3.05|3.03|3.17|3.17|3.11|3.1|3.04|3.04|2.99|3.02|3.04|3.09|3.13|3.11|3.1|3.09|3.09|3.2|3.13|3.1|3.1|3.05|3|3|2.98|2.98|2.87|2.86|2.82|2.76||2.77|2.78|2.77|2.76|2.77|2.73|2.73|2.74|2.65|2.6|2.65|2.6|2.57|2.57|2.41|2.39|2.41|2.43|2.4|2.43|2.41||2.4|2.32|2.28|2.3|2.22|2.41|2.38|2.37|2.34|2.27|2.2|2.24|2.22|2.33|2.43||2.5|2.51|2.49|2.46|2.45|2.48|2.48|2.47|2.42|2.36|2.34|2.26|2.29|2.26|2.25|2.3|2.31|2.3|2.3|2.31|2.27|2.22|2.23|2.34|2.42|2.38|2.47||2.5|2.56|2.54|2.51|2.58|2.55|2.69|2.69|2.7|2.71|2.79|2.82|2.71|2.52|2.32|2.3|2.31|2.32|2.39||2.34|2.31|2.27|2.23|||2.31|2.32|2.33|2.37|2.38|2.29|2.26|2.26|2.25|2.19|2.2|2.23|2.32|2.3|2.3|2.24|2.05|1.9|1.91|1.88|1.85|1.97|2.02|2|2.02
09701|32486|/equities/huaneng-power-international|MSCI_EEM|4.92|4.94|4.98|4.96|||5.06|5.04|5|5.05|5.05|5.06|5.07|5.08|5.05|5.05|5.06|5.04|5.03|4.95|4.97|4.97|5.01|5.04|5.09||5.09|4.94|4.86|||4.86|4.91|4.87|4.83|4.81|4.77|4.75|4.85|4.83|4.83|4.94|4.97|4.96|4.9|4.85|4.83|4.85|4.83|4.66|4.62|4.6|4.61|4.66|4.66|4.61|4.61|4.61|4.62|4.62|4.63|4.69|4.78|4.7|4.8|4.73|4.72|4.73|4.73|4.77|4.72|4.72|4.74|4.77|4.77|4.74||4.77|4.74|4.73|4.68|4.83|4.8|4.8|4.86||4.95|4.93|4.88|4.9|4.88|4.85|4.9|4.87|4.83|4.85|5|5.04|4.9|4.88|4.86||4.77|4.81|4.85|4.95|5.04|4.96|4.92|4.86|4.78|4.69|4.7|4.68|4.77|4.73|4.73|4.72|4.75|4.76|4.75|4.83|4.89|5.02|5.06|5.02|4.81|4.73|4.76|4.67|4.62|4.58|4.59|4.68||4.75|4.73|4.63|4.57|4.47|4.5|4.58|4.63|4.43|4.45|4.5|4.57|4.54|4.56|4.52|4.47|4.45|4.54|4.6|4.72|4.76||4.73|4.7|5.33|5.3|5.2|5.3|5.23|5.21|5.18|5.12|5.14|5.13|5.1|5.11|5.27||5.35|5.29|5.22|5.14|5.13|5.21|5.22|5.01|5|4.96|5.03|5.12|5.18|5.14|5.13|5.16|5.18|5.16|5.3|5.4|5.4|5.4|5.44|5.48|5.48|5.41|5.42||5.51|5.53|5.72|5.75|5.96|6.28|6.3|6.28|6.41|6.52|6.91|7.12|7|6.92|6.78|6.55|6.61|6.58|6.6||6.73|6.81|6.54|6.5|||6.65|6.68|6.8|6.96|6.9|6.81|6.73|6.66|6.75|6.4|6.46|6.41|6.4|6.61|6.52|6.42|6.16|6.04|5.94|6.08|6.01|6|6.17|6.21|6.2
09702|27162|/equities/pinfra|MSCI_EEM||180|176.8|176.42|179.92|180|180.5|182.12|184.19|177.47|169|167.25|165.92|169|168.75|170.01|169.09|164.24|162|162.01|161.35|165.75|169.75|168.15|170|173.67|171.11|172.3|170.75|168|171.13|172.26|171.22|172.01|171.75|173.9|177.29|177.64|175.91|181.05||179.52|177.71|171.09|174.19|173.46|175.11|177.04|179.6|181.2|180.48|179.3|175|178.82|178||180|184|184.13|183.61|179.02|175.69|180.1|197.01|205.1|202.14|200.33|200.14||207.15|209.1|208.21|210|209.03|211.5|210.14|211.02|213.1|209.69|209.5|210|213|212.16|212.57|213.59|215|214|213.5|212.1|212|210|204.99|211|210.85|210.85|211.31|211.65|211.45|211.18|212.76|212.51||213.55|212.5|214|213.01|214.98|222.54|223.05|224|224.73|223|221.48|223.95|222.57|223.76|223.35|224.61|224.48|224.11|230.2|232.12|224|226.52|228.32|226.47|224.2|225.51|220.16|223.96|222.46|224.03|219.41|220.77|219|217.26|216.19|216.45|213.5|212.88|212.88|215|214.1|216.65|213.32|211.38|210.31|210|212|215.28|212.1|213.5|213.35|213.2|219.8|222.61|221.71|221.17|217.01|214.32|212|212.81|218.19|219.4|214.65|210.5|211.41|207.5|212|212.81|213|212.11|212.21|213.33|214|213.33|212.55|216.2|220.45|220|219|215.94|214.15|211.15|212.55|212.93|213.25|212.04|211.48|211.5|211.93|214|212|210.1|214|214.05|214.15|214.44|212.5|215.51|215.01|215.5|213.6|213.5|213|213|215.02|215.02|215.93|213.03|210|214.4|218.5|218.28|213.7|213|218.55|213|212.27|211.47|219|222.27|224.45|229.45|224.57|223.84|||229|228.01||227.73|227.8|225|222.5|222.01|223|223.04|225.23|219.7|217.9|215|214.5|214.02|210.44|209.5|208|211.01|212.27|212.05|210.55|210.72
09703|50070|/equities/china-state-co|MSCI_EEM|12.89|12.89|12.81|12.57|||12.67|12.71|12.69|12.31|12.45|12.29|12.79|12.81|12.43|12.29|12.35|12.27|11.59|11.33|11.29|11.25|11.21|11.49|11.41||11.39|11.11|11.09|||11.23|11.09|11.03|11.01|11.25|11.33|11.27|11.49|11.31|11.31|11.45|11.41|11.93|11.89|12.01|12.33|12.39|12.37|12.41|12.63|12.65|12.59|12.61|12.75|12.19|12.27|11.99|12.29|12.27|12.37|12.41|12.23|11.67|11.95|11.65|11.29|11.37|11.37|11.49|11.23|11.31|11.35|11.43|11.61|11.61||10.85|10.79|10.35|10.21|10.18|10.28|10.29|10.34||10.35|10.39|10.29|10.29|10.29|10.2|10.28|10.2|10.1|10.26|10.39|10.49|10.23|9.89|9.67||9.71|9.67|9.74|9.4|9.78|9.87|9.74|9.6|9.54|9.39|9.26|9.26|9.36|9.31|9.3|9.28|9.25|9.05|9.02|9.34|9.4|9.46|9.4|9.95|11.23|11.05|10.81|10.83|10.59|10.39|10.26|10.28||10.34|10.31|10.21|10.47|10.49|10.61|10.79|10.61|10.75|10.59|10.55|10.75|10.41|10.45|10.31|10|9.85|9.92|9.86|10|10.2||9.84|9.54|9.21|9.65|9.7|10.1|10.12|9.93|9.86|10.14|9.94|9.88|9.93|9.82|10.02||10.15|10.15|10|9.82|9.76|9.79|9.88|10.04|9.82|9.71|9.78|9.92|9.89|9.9|10.18|10.14|10.41|10.04|9.88|10.15|11.19|10.87|11.13|11.19|11.29|11.41|11.73||11.99|12.15|12.05|11.69|11.87|11.89|12.15|11.97|11.91|11.73|11.77|11.65|11.43|11.41|11.51|11.39|11.47|11.35|11.47||11.43|11.21|11.09|11.01|||10.97|11.01|10.99|11.21|11.09|10.91|10.91|11.19|11.47|11.43|11.17|11.11|10.99|11.07|11.71|11.97|11.95|11.75|11.87|12.01|11.91|12.11|12.29|12.21|12.27
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|6.79|6.69|6.7|6.69|||6.81|6.85|6.82|6.65|6.59|6.52|6.6|6.54|6.48|6.45|6.58|6.57|6.56|6.44|6.45|6.5|6.49|6.38|6.25||6.34|6.24|6.12|||6.16|6.25|6.28|6.28|6.42|6.47|6.35|6.48|6.44|6.41|6.63|6.63|6.62|6.64|6.7|6.83|6.91|6.93|6.95|6.85|6.72|6.78|6.86|6.82|6.58|6.48|6.63|6.7|6.6|6.62|6.42|6.43|6.05|6.34|6.25|6.2|6.09|6.1|6.05|5.87|5.91|6.02|6.05|6.12|6.13||6.02|5.98|5.77|5.73|5.61|5.58|5.58|5.6||5.63|5.6|5.55|5.56|5.56|5.55|5.6|5.58|5.56|5.6|5.72|5.72|5.6|5.59|5.65||5.56|5.56|5.61|5.65|5.81|5.81|5.71|5.68|5.7|5.57|5.55|5.7|5.87|5.8|5.83|5.8|5.76|5.88|5.98|5.99|6.07|6.08|6.18|6.23|6.23|6.15|6.2|6.09|5.83|5.76|5.68|5.72||5.89|5.82|5.88|5.88|5.89|5.87|5.9|5.93|5.81|5.81|5.92|5.89|5.75|5.78|5.66|5.69|5.6|5.64|5.57|5.71|5.76||5.7|5.59|5.51|5.57|5.4|5.79|5.78|5.72|5.64|5.61|5.58|5.5|5.5|5.52|5.81||6.07|5.97|5.82|5.84|5.82|5.81|5.86|5.75|5.74|5.67|5.81|5.67|5.65|5.66|5.69|5.85|5.86|5.65|5.72|5.71|5.65|5.66|5.7|5.86|6.01|6|6.01||6.13|6.16|6.15|5.99|6.14|6.39|6.53|6.45|6.42|6.41|6.52|6.51|6.2|5.95|5.78|5.71|5.72|5.68|5.7||5.81|5.72|5.68|5.54|||5.5|5.55|5.61|5.63|5.6|5.5|5.33|5.49|5.6|5.27|5.21|5.21|5.23|5.32|5.2|5.16|5.19|4.91|4.84|4.94|4.95|5.07|5.26|5.27|5.26
09707|943517|/equities/goldwind|MSCI_EEM|9.91|9.85|9.83|9.89|||9.95|9.91|9.86|9.94|10|9.85|9.77|9.77|9.6|9.57|9.8|9.77|9.85|9.94|9.92|9.82|9.83|10.06|10.08||9.97|9.77|9.57|||9.4|9.48|9.62|9.58|9.71|9.62|9.52|9.69|9.48|9.4|9.52|9.54|9.17|9|8.92|9.25|9.46|9.4|9.4|9.34|8.98|8.88|8.91|8.8|8.58|8.46|8.48|8.55|8.46|8.68|8.77|8.82|8.55|8.94|8.49|8.15|8.11|7.97|8|7.82|8.4|8.74|8.85|8.86|8.49||8.95|9|9|9|9|9|9.08|9.11||9.25|9.15|9.14|9.08|8.97|8.85|9.14|9.17|9.14|9.14|9.42|9.72|9.65|9.6|9.54||9.55|9.55|9.69|9.62|9.43|9.26|9.26|9.02|8.91|8.65|8.49|8.55|8.65|8.85|9.15|9.14|9.12|9.15|9.06|9.17|9.43|9.4|9.26|9.02|8.89|8.83|8.83|8.86|8.83|8.74|8.48|8.12||8.08|8.08|8.09|8.06|8.08|8.09|8.12|8.18|8.11|8.22|8.2|8.28|8.15|8.31|8.08|8.06|8.03|7.95|7.94|8.2|8.15||8.08|8.48|8.31|8.17|8.03|8.43|8.32|8.31|8.23|8.25|8.2|8.14|8.12|7.94|8.23||9.14|9.32|9.26|9.2|9.17|9.26|9.06|8.98|8.92|9.05|8.98|9.06|8.92|8.91|9.02|9.11|9.17|8.86|8.98|9.05|8.92|8.74|8.75|9.2|9.45|9.38|9.42||9.71|9.6|9.77|9.43|9.37|9.38|9.37|9.11|8.86|8.74|9.09|9.12|8.69|8.48|8.38|8.34|8.51|8.58|8.46||8.52|8.48|8.42|8.05|||7.88|7.98|8.03|7.63|7.33|7.41|7.14|7.12|7.26|7|6.95|7|7.13|7.39|7.1|6.88|6.73|6.38|6.37|6.79|6.75|6.94|7.18|7.18|7.31
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09710|100132|/equities/avichina|MSCI_EEM|5.65|5.63|5.59|5.64|||5.72|5.73|5.71|5.74|5.76|5.71|5.71|5.79|5.53|5.51|5.63|5.59|5.41|5.35|5.29|5.27|5.18|5.3|5.27||5.27|5.23|5.18|||5.15|5.15|5.22|5.18|5.15|5.11|5.13|5.18|5.18|5.15|5.27|5.4|5.38|5.31|5.32|5.34|5.38|5.32|5.43|5.4|5.4|5.36|5.4|5.32|5.27|5.25|5.24|5.22|5.24|5.28|5.31|5.35|5.13|5.21|5.15|5.13|5.1|5.06|5.22|5.25|5.26|5.26|5.27|5.27|5.26||5.31|5.3|5.25|5.24|5.26|5.29|5.33|5.44||5.44|5.38|5.26|5.24|5.24|5.21|5.28|5.26|5.27|5.26|5.4|5.45|5.35|5.43|5.53||5.52|5.52|5.57|5.57|5.79|5.76|5.8|5.63|5.59|5.58|5.61|5.57|5.62|5.59|5.51|5.6|5.79|5.83|5.77|5.78|5.75|5.75|5.84|5.9|5.9|5.91|5.84|5.79|5.62|5.6|5.57|5.61||5.68|5.66|5.68|5.65|5.66|5.59|5.55|5.59|5.51|5.53|5.63|5.77|5.78|5.78|5.64|5.55|5.43|5.43|5.34|5.43|5.39||5.27|5.14|5.06|5.05|5.04|5.25|5.2|5.23|5.19|5.16|5.14|5.09|5.12|5.19|5.29||5.4|5.41|5.35|5.41|5.44|5.44|5.37|5.31|5.33|5.36|5.35|5.26|5.22|5.22|5.21|5.11|5.12|5.05|5.06|5.14|5.2|5.11|5.16|5.23|5.31|5.18|5.26||5.37|5.42|5.43|5.36|5.53|5.78|5.88|5.87|5.88|5.82|5.99|5.91|5.84|5.78|5.76|5.63|5.7|5.65|5.55||5.73|5.69|5.61|5.56|||5.55|5.64|5.6|5.56|5.46|5.32|5.22|5.43|5.52|5.37|5.34|5.44|5.51|5.68|5.7|5.68|5.65|5.36|5.28|5.42|5.36|5.5|5.51|5.55|5.53
09711|980622|/equities/krungthai-card-be|MSCI_EEM|3.722|3.699|3.671|3.727|3.738|3.762|3.763|3.799|3.774|3.745|3.726|3.638|3.599|3.615|3.617|3.667|3.711|3.732|3.699|3.624|3.67|3.671|3.71|3.698|3.664|3.654|3.62|3.635|3.602|3.61||3.482|3.578|3.671|3.7|3.667|3.661|3.549|3.623|3.732|3.76|3.758|3.735|3.738|3.729|3.808|3.741|3.858|3.823|3.834|3.834|3.755|3.767|3.807|3.817|3.769|3.611|3.61|3.634|3.787|3.62|3.734|3.825|3.716|3.867|3.864|3.82|3.821|3.849|3.894|3.998|3.998|3.914|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.159|2.09|2.09|2.09|2.09|2.09|2.091|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.091|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|||2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|13.74|13.57|13.53|13.27|13.4|13.17|12.91|12.86|12.98|13.3|13.04|12.79|12.55|12.89|13.15||12.74|12.83|12.77|12.76|12.44|12.27|12.77|12.02|11.45||11.28|11.18|10.78|10.49||10.28|10.09|10.07|9.87|10.01|9.93|10.04|10.7|11|11.2|10.95|11.71|11.77|11.52|11.21|11.15|10.98|11.01|11.01|10.95|10.92||10.54|10.75|10.96|10.43|10.3|10.62|10.81|11.29|11.75|12.14|12.32|11.8|12.1|12.38|12.83|12.89|13.33|12.82|12.5|13.2|13.04|13.33|13.07|13.46|13.57|13.77|13.05|12.47|12.32|12.3|12.12|12.28|12.4|12.16|11.91|12.25|12.56|13.44|13.79|13.44|12.9|12.97|13.73|14.04|14.35|14.33|13.91|14|13.8|13.86|14.08|13.9|13.84|14.26|14.9|14.47|14.13||13.48|12.16|12.16|12.75|13.29|13.21|12.67|13.15|14.34|15.15|15.73|15.74|14.93|15.53|15.57|15.45|15.12|14.98|15|14.9|14.76|15.31|14.9|14.84|14.66|14.17|13.51|12.84|12.31|12.02|12.54|12.06|12.02|12.53|12.54|12.58|12.4|12.52|12.39|12.81|12.47|12.15|12.04|11.72||12.02|11.54|11.57|11.13|10.72|11|10.62|10.41|10.48|10.12|10.42|10.57|10.37|10.13|10.58|11.06|10.76|10.97|10.45|10.53|10.26|9.34|9.37|9.02||9.5|9.8|9.34|9.27|9.61|9.59|9.18|9.73|10.1|10.12|9.76|9.72|9.54|8.9|9.16|9.81|9.39|9.31|9.65|9.86|9.56|9|8.63|8.44|8.37|8.3|8.16|8.08|8.02|7.98|7.66|7.84|8.27|8.12|8|7.48|7.53|7.44|7.3|7.16|7.02|7.27|6.83|6.17|6.17||6.2|6.14|6.06|5.89|5.76|5.57|5.06|5.02|5.35|5.55|5.66|5.31|5.65|5.62|5.43|5.44|5.02|5|5.2|5.17|5.15|5.33|5.19|4.99|5.12
09713|13212|/equities/qa-elec---wate|MSCI_EEM|22.55||22.2|22.53|23.11|23.51||23.51|23.75|23.8|23.8||23.9|24|23.56|23.3||23.01|23.06|23.3|23.12||23.15|22.9|22.4|22.16||22.01|21.86|21.81|21.75||21.63|21.61|21.91|22.31||22.6|23.09|22.69|22.45||21.41|21.15|21.15|21.25||21.11|20.6|20.7|20.8||20.7|20.7|20.75|20.7||20.7|20.8|20.55|20.58||20.8|20.6|20.9|20.8||20.7|21|21|21||21.1|21.12|21.16|21.01||21.15|20.9|20.98|20.95||21|21.23|21.1|21.4||21.39|21.25|21.25|21.21||21.21|21.05|21.01|21.22||20.7|20.44|20.58|20.44|||||||21.55|21.47|21.53|21.21||21.19|21.6|22.23|22.1||22.12|22.5|22.7|23||22.96|22.95|23.27|23.09||22.71|23.09|22.77|22.71||22.49|22.19|22.61|22.59||22|22.09|21.63|22.05||22.06|21.99|21.96|21.75||21.85|21.51|21.3|21.1||||21.18|20.8||20.21|20.11|20.36|20.36||20.4|20.2|20.02|20.08||19.92|19.9|19.95|20.02||20.16|20.21|20.03|20||20.21|20.2|19.95|19.9||20.32|20.18|20.11|20.1||20.43|20.6|20.61|20.73||20.7|20.61|20.6|20.51||19.9|20|20.2|20.1||20.61|20.6|20.61|20.75||20.8|20.53|20.8|20.11||20.5|20.45|20.44|20.4||20.22|20.16|20.15|20.4||20|20|19.6|19.56||19.7|19.7|19.42|19.69||19.66|19.6|19.7|19.6||19.53|19.5|19.85|19.79||19.2|19.1|19.14|19.1||19.49|19.5|19.82|19.6|
09714|943455|/equities/travelsky-tech|MSCI_EEM|17.5|17.22|17.54|17.56|||17.48|17.46|17.32|17.12|17.16|16.88|16.88|16.54|16.34|16.42|16.36|16.48|16.56|16.52|16.38|16.22|16.16|16.06|16||16.12|16|15.58|||15.3|15.32|15.12|15.18|15.22|15.46|15.8|15.76|15.88|15.88|16.1|15.7|15.32|15.5|15.64|16.02|16.16|16.18|16.16|15.86|15.64|15.6|15.56|16|16|16|16.1|16.22|16.06|16.3|16.22|16.84|16.1|16.72|16|15.84|16.1|16.14|16.44|16.44|16.6|16.84|16.8|16.92|17.24||17.22|17.5|17.4|17.42|17.5|17.82|18.52|18.64||18.52|18.44|18.38|18.46|18.56|18.08|18.18|18.08|17.8|17.82|18.52|18.44|18.34|18.4|18.2||17.66|17.76|17.6|17.26|18.16|18|18.12|18.2|17.54|17.42|16.58|16.42|15.48|15.14|14.3|14.32|14.7|14.76|15.04|14.94|14.88|15.06|15.28|15.46|15.22|15.04|14.88|15.02|15|15|14.9|15.04||14.8|14.72|14.98|15.02|14.72|14.9|14.8|15.2|15.12|15.22|15.22|15.26|15.3|15.54|15.56|15.38|15.04|14.76|14.64|14.86|14.78||14.8|14.84|14.76|14.82|14.66|15.2|15.42|15.08|14.58|14.66|14.84|14.96|14.86|14.68|14.9||15.56|15.86|15.5|15.08|14.9|14.54|14.36|14.26|14.34|14.18|14.3|14|14.18|14.76|14.52|14.4|14.2|13.58|13.72|13.92|13.62|13.36|13.52|13.5|13.8|13.92|13.8||14.32|14.4|14.56|14.68|14.56|14.42|14.48|14.44|14.28|14.3|14.34|14.4|14.4|14.4|14.22|13.92|14.32|13.82|13.52||12.78|12.2|12.28|12.22|||12.24|12.46|12.48|12.16|11.3|11.88|11.72|11.98|12|11.48|11.44|11.54|11.92|12.26|12.14|11.98|12.36|11.72|11.44|11.32|11.3|11.24|11.14|11.18|10.9
09715|13200|/equities/barwa-real-est|MSCI_EEM|3.475||3.415|3.395|3.48|3.515||3.605|3.655|3.64|3.65||3.52|3.54|3.415|3.415||3.39|3.39|3.38|3.41||3.39|3.36|3.32|3.285||3.3|3.29|3.285|3.285||3.22|3.23|3.215|3.175||3.175|3.17|3.185|3.215||3.105|3.115|3.07|3.06||3.08|2.985|2.97|2.99||2.9|2.91|2.98|2.98||2.985|2.985|2.96|2.96||3.105|3|3.1|3.135||2.95|2.98|3.075|3.185||3.26|3.28||3.29||3.29|3.32|3.34|3.31||3.335|3.32|3.345|3.34||3.35|3.34|3.33|3.31||3.385|3.4|3.425|3.42||3.45|3.425|3.44|3.425|||||||3.515|3.5|3.52|3.555||3.585|3.65|3.725|3.675||3.68|3.68|3.68|3.7||3.735|3.725|3.8|3.75||3.74|3.74|3.66|3.57||3.505|3.5|3.545|3.55||3.5|3.5|3.495|3.5||3.53|3.515|3.49|3.47||3.4|3.35|3.32|3.315||||3.295|3.285||3.255|3.25|3.25|3.265||3.29|3.32|3.25|3.2||3.185|3.205|3.19|3.185||3.21|3.2|3.08|3.055||3.065|3.03|3.005|3.01||3.11|3.14|3.1|3.03||3.165|3.2|3.21|3.2||3.18|3.165|3.2|3.19||3.2|3.165|3.25|3.32||3.3|3.205|3.27|3.31||3.4|3.4|3.4|3.38||3.495|3.495|3.46|3.43||3.41|3.375|3.34|3.5||3.6|3.605|3.525|3.5||3.48|3.49|3.5|3.505||3.54|3.49||3.725||3.77|3.78|3.775|3.715||3.69|3.69|3.685|3.665||3.615|3.635|3.585|3.54|
09716|1075456|/equities/muangthai-capital|MSCI_EEM|28.75|28.5|28.5|28.5|28.25|28.5|27.25|27|26.25|26|25.5|25|24.9|24.9|25|24.8|24.8|24.9|24.8|24.8|24.6|25.5|24.8|24.6|||24.3|24.9|25|24.9|24|23.4|24.1|24|24.2|25.25|25.75|25|25|25.75||27|26.5|27.25|26.5||25.25|25.75|25.5|25|24.9|23.4|23.1|22.9|22.3|22.2|22.3|22.6|22.2|21.1|20.9|22.5|23|19.2|19.1|18.7|18.6|18.6|18.6|18.7|18.8|18.8|18.7|18.7|18.9||18.4|18.1|17.8|17.8|18|17.4|15.7|14|17.6|17.7|18.3|18.3|18.3|18.2|18.2|18|18|18|18.2|18.1|18|18|18.1|17.9|18.2|17.8|17.8|17.8|17.8|17.4|17.8|18|18.6|18.3|18.2|18.6|18.6|18.5|18.4|18.5|18.5|18.4|18.5|18.5|18.3|18.5|18.7|18.7|18.8|18.7||18.8|19|19|18.7|18.6|18.5|18.4|18.8|18.9|18.8|18.9|18.8|18.7|18.6|18.9|18.9|18.9|||18.9|19|18.5|18.5|18.7|18.1|19.5|19.7|19.9|19.9||19.8|19.8|19.8|19.4|19.3|19.7|19.7|19.9|19.3|19.1|19.3|19.3|19.2|19.5|19.6|19.7|19.7|19.9|19.8|19.8|19.9|19.9|20|19.9|19.9|20.1|19.8|19.8|19.8||19.9|19.9|19.8|20|20.2|20.2|20.2|20.1|20|||19.7|20||19.7|19.8|19.9|20|20.1|20.2|20.2|20.2|20.2|20.3||||20|19.9|19.8|19.5||19.4|19.3|19.3|19.4|19.4|19.2|19.3|19.3|19.4|19.3|19.2|19.8|19.8|19.9|19.9|19.9|20|19.8|19.8|19.6|20|20.3|20.2|20.3|20.3|20.2|20.2|20.4|20.2|20.4|20.3||20
09717|1052239|/equities/zhongan-online|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09718|943563|/equities/innovationpay|MSCI_EEM|0.57|0.58|0.57|0.58|||0.58|0.58|0.58|0.57|0.57|0.57|0.56|0.58|0.58|0.59|0.58|0.57|0.58|0.59|0.61|0.58|0.58|0.58|0.57||0.56|0.58|0.57|||0.57|0.55|0.56|0.56|0.55|0.54|0.53|0.55|0.55|0.54|0.59|0.57|0.58|0.59|0.64|0.64|0.63|0.62|0.62|0.64|0.67|0.67|0.67|0.64|0.62|0.62|0.62|0.61|0.61|0.6|0.61|0.61|0.59|0.59|0.63|0.63|0.63|0.66|0.67|0.67|0.68|0.68|0.69|0.69|0.68||0.68|0.71|0.7|0.68|0.69|0.67|0.58|0.58||0.6|0.61|0.61|0.61|0.61|0.59|0.6|0.58|0.57|0.56|0.57|0.59|0.6|0.59|0.54||0.51|0.51|0.5|0.47|0.465|0.45|0.445|0.435|0.415|0.415|0.405|0.405|0.405|0.405|0.395|0.4|0.4|0.405|0.405|0.395|0.39|0.395|0.4|0.4|0.395|0.39|0.39|0.395|0.4|0.375|0.385|0.39||0.39|0.4|0.405|0.41|0.405|0.4|0.405|0.405|0.41|0.395|0.385|0.395|0.385|0.385|0.38|0.38|0.38|0.385|0.38|0.38|0.36||0.33|0.395|0.38|0.375|0.37|0.35|0.355|0.35|0.355|0.355|0.35|0.35|0.35|0.35|0.36||0.375|0.37|0.365|0.36|0.355|0.35|0.345|0.355|0.355|0.355|0.35|0.355|0.355|0.35|0.35|0.345|0.36|0.365|0.37|0.37|0.38|0.385|0.39|0.39|0.39|0.385|0.39||0.395|0.4|0.395|0.395|0.39|0.39|0.4|0.405|0.39|0.35|0.35|0.35|0.34|0.345|0.34|0.335|0.34|0.335|0.315||0.33|0.335|0.33|0.335|||0.345|0.345|0.355|0.35|0.345|0.35|0.355|0.365|0.36|0.36|0.355|0.355|0.35|0.355|0.355|0.355|0.35|0.34|0.34|0.36|0.355|0.36|0.365|0.36|0.31
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|13.64|13.45|13.46|13.26|13.21|13.06|13.22|13.22|13|12.95|12.9|13.37|12.85|12.29|12.53||12.45|12.4|12.43|12.59|12.63|12.55|12.3|11.96|11.65||11.62|11.74|11.64|11.44||11.18|10.97|10.98|11.07|11.12|11.09|11.39|11.76|11.74|11.63|11.98|11.61|11.66|11.95|12.04|11.94|12.07|12.49|12.6|12.63|12.75||12.7|12.54|12.29|12.15|11.92|11.62|11.65|11.63|12.52|12.87|12.8|12.8|12.81|12.52|12.63|12.6|13.12|13.38|13.49|13.32|12.62|12.37|12.19|11.87|11.88|12.05|11.97|11.71|11.74|11.48|11.7|11.59|11.52|11.38|11.6|11.65|11.55|11.64|11.59|11.49|11.43|11.47|11.29|11.48|11.37|11.23|11.31|11.25|11.18|10.62|10.56|10.3|10.15|10.39|10.42|10.42|10.53||10.21|9.89|9.83|9.89|9.94|10.1|10.17|10.17|10.48|10.55|10.44|10.51|10.31|10.34|10.25|10.07|10|9.85|9.85|10.02|9.7|9.58|9.57|9.64|9.76|9.98|9.94|9.93|10.54|10.56|10.48|10.49|10.13|10.02|10.05|10.04|9.95|9.87|9.96|10.24|10.2|10.26|10.33|10.29||10.32|9.95|9.71|9.49|9.46|9.12|9.44|9.21|9.13|8.88|8.77|8.8|8.94|8.85|8.89|8.72|8.64|8.86|9.18|9.16|9.14|9.11|8.8|8.83||9.2|9.35|9.4|9.18|8.95|8.94|8.73|8.72|8.79|8.8|8.73|8.8|8.88|8.88|8.91|8.87|9.14|9.03|9.41|9.46|9.38|9.06|9.31|9.31|9.28|9.32|9.29|9.37|9.14|9.05|8.99|9.06|8.72|8.53|8.57|8.37|8.2|8.12|8.13|8.18|8.13|8.12|8.18|7.98|7.92||8.32|8.36|8.48|8.68|8.77|8.5|8.45|8.42|8.3|8.37|8.18|8.1|8|8.21|8.24|8.2|8.35|8.56|8.25|8.33|8.45|8.32|8.33|8.24|8.22
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|6.72|6.76|6.81|6.86|||6.83|6.93|6.87|6.78|6.81|6.76|6.88|6.8|6.76|6.71|6.76|6.75|6.86|6.71|6.76|6.87|6.84|6.55|6.77||6.75|6.74|6.58|||6.51|6.6|6.65|6.61|6.82|6.84|6.8|6.89|6.94|6.94|6.97|6.94|7.01|6.95|6.78|6.89|7.05|7.05|7|6.98|7|7|7.02|6.98|6.98|6.98|6.92|6.97|7|7|7.03|7.16|6.95|7.03|6.97|6.71|7|6.98|6.96|7|6.98|7.1|7.1|7.09|7.06||7.15|7.17|7.17|7.11|7.2|7.18|7.26|7.2||7.29|7.36|7.51|7.44|7.45|7.54|7.66|7.5|7.58|7.68|7.92|7.9|7.81|7.75|7.59||7.46|7.35|7.47|7.03|7.99|7.94|7.97|7.7|7.75|7.67|7.69|7.54|7.44|7.38|7.34|7.22|7.25|7.38|7.36|7.3|7.33|7.34|7.35|7.18|7.16|7.18|7.17|7.18|7.2|7.11|7.04|7||7.09|7.08|7.12|7.04|7.12|7.09|7.08|7.06|7.03|6.99|6.97|6.96|6.91|7.02|6.94|6.9|6.81|6.71|6.71|6.77|6.78||6.63|6.51|6.4|6.43|6.47|6.7|6.68|6.4|6.2|6.39|6.41|6.66|6.72|6.77|6.8||6.78|6.81|6.76|6.83|6.79|6.82|6.79|6.71|6.88|6.82|6.85|6.9|6.87|6.94|6.97|6.92|7.02|6.95|7.03|7.18|7.25|7.22|7.24|7.2|7.32|7.32|7.37||7.32|7.42|7.35|7.4|7.61|7.64|7.73|7.65|7.81|7.75|7.77|7.88|7.8|7.63|7.6|7.6|7.6|7.57|7.56||7.64|7.6|7.85|8|||8.25|8.56|8.54|8.64|8.41|8.31|8.35|8.18|8.58|8.18|8.14|8.22|8.37|8.32|8.08|8.07|7.93|7.6|7.54|7.58|7.35|7.59|7.52|7.52|7.41
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1666|1660|1685|1700|1720|1790|1760|1750|1740|1720|1672|1666|1642|1636|1659|1668|1680|1718|1776|1730|1669|1576|1520|1501|1450|||1479|1459|1435||1435|1428|1435|1425|1424|1426|1400|1420|1410|1403|1411|1400|1379|1350|1355|1337|1403||1414|1450|1435|1424|1390|1400|1395|1361|1335|1400|1400|1450|1482|1559|1507|1550|1628|1713|1710|1728|||1776|1795|1812|1855|1850|1873|1900|1889|1869|1839|1800|1796|1790|1820|1800|1800|1885|1960|2040|2042|2040|2096|2078|2030|2072|2070|2010|1998|1980|1960|1961|1980|1974|1975||1980|1975|2000|2030|2028|1997|1974|1970|2014||2076|2106|2104|2106|2138|2126|2106|2106|2132|2100|2110|2110|2146|2186|2228|2244|2240|2232|2234|2236|2240|2238|2248|2242|2246|2278|2286|2300|2294|2300|2312|2290|2290|2350|2304|2340|2340||2354|2320|2354|2372|2406|2370|2300|2340|2376|2332|2286|2276|2272|2280|2270|2290|2270|2340|2364|2360|2390|2346|2320|2398|2380|2350|2212|2148|2114|2152|2152|2162|2160|2210|2228|2220|2190|2248|2240|2222|2102||2152|2100|2102|2130|2078|2176|2196|2178|2188|2160|2154|2110|2132|2112|2140|2112|2110|2070|2080|2076|2014|2008|2008|2030|2004|2082|2176|2130|2130|2084|||2074|2102|2184|2162|2100|2034|1950|1860|1747|1711|1700|1701|1702|1717|1735|1717|1671|1750|1800||1813|1810|1810|1835
09722|49987|/equities/franshion-ppt|MSCI_EEM|2.23|2.24|2.23|2.19|||2.29|2.29|2.22|2.23|2.2|2.2|2.23|2.25|2.2|2.19|2.23|2.23|2.19|2.13|2.12|2.13|2.12|2.1|2.08||2.04|2.03|2.02|||2.02|2.03|2.05|2.04|2.06|2.08|2.07|2.11|2.09|2.09|2.1|2.05|2.05|2.04|2.03|2.09|2.08|2.08|2.09|2.06|2.07|2.08|2.09|2.05|2.04|2.04|2.04|2.03|2.03|2.02|2.05|2.12|2|2.11|2.06|2.08|2.08|2.07|2.11|2.1|2.14|2.17|2.16|2.18|2.13||2.16|2.25|2.18|2.13|2.15|2.11|2.14|2.14||2.28|2.34|2.35|2.37|2.35|2.37|2.48|2.47|2.46|2.49|2.52|2.52|2.44|2.5|2.47||2.49|2.46|2.47|2.48|2.54|2.52|2.55|2.47|2.44|2.45|2.41|2.42|2.38|2.35|2.38|2.39|2.39|2.42|2.44|2.47|2.42|2.35|2.36|2.35|2.35|2.32|2.32|2.25|2.23|2.2|2.17|2.14||2.15|2.13|2.12|2.17|2.23|2.21|2.19|2.16|2.18|2.17|2.22|2.25|2.23|2.22|2.25|2.19|2.15|2.18|2.12|2.22|2.18||2.13|2.08|2.04|2.02|2.02|2.11|2.07|2.03|2.02|2.01|2.01|2|2.01|2.01|2.06||2.15|2.14|2.12|2.2|2.22|2.2|2.16|2.18|2.16|2.15|2.07|1.99|1.96|1.93|1.92|1.89|1.88|1.85|1.86|1.95|1.94|1.95|1.98|1.99|2.12|2.15|2.17||2.15|2.18|2.19|2.17|2.21|2.17|2.22|2.21|2.23|2.22|2.23|2.22|2.19|2.14|2.14|2.13|2.12|2.09|2.08||2.09|2.09|2.05|2.09|||2.14|2.15|2.14|2.28|2.17|2.28|2.23|2.25|2.24|2.15|2.12|2.08|2.12|2.17|2.12|2.11|2.03|1.95|1.89|1.83|1.81|1.89|1.93|1.97|1.92
09723|50015|/equities/china-oilfield|MSCI_EEM|7.92|8.09|8.28|8.32|||8.32|8.27|7.9|7.68|7.31|7.43|7.58|7.51|7.4|7.35|7.51|7.47|7.45|7.44|7.45|7.41|7.25|7.13|7.11||7.07|6.98|7.02|||7.03|7.11|7.35|7.28|7.48|7.44|7.43|7.71|7.59|7.6|7.49|7.48|7.54|7.47|7.52|7.68|7.78|7.23|7.2|7.24|7.34|7.41|7.47|7.5|7.19|7.1|7.06|7.13|6.92|6.88|6.91|7.05|6.76|7.05|7.03|7.01|7|7.25|7.3|7.5|7.8|7.62|7.66|7.8|7.8||7.72|7.56|7.56|7.61|7.54|7.33|7.55|7.62||7.68|7.55|7.28|6.85|6.66|6.71|6.57|6.15|6.11|6.16|6.35|6.27|6.04|6.02|6.08||6.02|6|6.03|6.11|6.32|6.23|6.2|6.27|6.12|5.96|5.95|5.98|6.03|6.01|6.08|6.07|6.14|6.2|6.23|6.36|6.34|6.35|6.37|6.29|6.18|6.01|6.11|6.07|6|5.97|5.88|5.82||6.05|6.01|6.08|6.1|6.09|6.01|6.11|6.14|6.1|6.11|6.17|6.27|6.18|6.28|6.05|6.01|5.82|5.89|5.78|5.9|5.93||5.92|5.79|5.65|5.75|5.76|6.04|6|6.06|5.92|5.86|5.91|6.08|6.06|6.27|6.65||6.62|6.2|6.01|5.98|5.94|5.79|5.87|5.88|5.89|5.98|5.93|5.8|5.85|5.96|5.96|6.06|6.2|5.9|5.93|5.95|5.88|5.86|6.01|6.06|6.3|6.27|6.4||6.71|6.98|6.75|6.55|6.52|6.66|6.5|6.22|6.35|6.16|6.46|6.4|6.24|5.99|5.8|5.66|5.71|5.63|5.67||5.86|5.99|6.01|5.99|||6.01|6.23|6.35|6.38|6.37|6.3|6.1|6.13|6.27|6.1|6.09|6.04|6.23|6.24|6.36|6.22|6.12|5.79|5.7|5.77|5.65|5.78|5.95|5.89|5.72
09724|16431|/equities/51job|MSCI_EEM|35.02|35.07|34.16|34.34|34.62|33.59|34.78|34.87|33.89|33.62|34.52|34.85|33.86|34.51|34.42||34.31|34.52|35.44|33.18|33.75|33.71|33.84|33.74|33.55||33.55|33.39|33.13|32.81||32.76|32.08|32.32|32.27|32.23|32.37|32.43|32.84|34.14|33.6|34.39|34.3|34.3|34.44|34.65|34.89|35.26|35.05|34.8|34.45|34.59||33.3|32.9|32.82|32.4|33.81|32.63|32.75|32.61|32.63|32.89|33.77|32.99|32|33|32.71|32.44|32.12|33.62|32.96|32.46|33.02|32.72|32.59|32.16|32.12|32.14|32.1|31.82|31.98|31.58|32.03|32.08|32.76|32.4|32.98|33.24|32.62|32.6|33.27|34.27|34.05|34.48|34.5|34.49|33.65|34|33.41|33.26|33.44|33.16|33.04|32.96|32.28|32.48|32.75|32.94|32.94||32.69|33.15|33.05|33.38|31.58|33.06|32.89|33.32|33.23|33.17|32.75|32.99|33.01|32.89|32.36|32.44|31.05|32.72|32.94|32.26|31.99|31.38|31.55|31.7|31.16|31.31|31.02|30.98|30.73|30.48|30.68|30.66|31.84|31.81|31.91|31.89|31.84|31.66|32|30.71|30.05|30.61|29.41|28.02||28.62|28.74|28.43|28.57|28.1|28.89|29.99|29.69|28.72|29.46|28.59|28.07|28.73|28.72|28.45|28.55|29.39|29.4|29.45|29.08|29.62|30.21|29.17|30.28||29.75|29.89|29.57|29.49|28.59|28.68|28.41|28.01|28.89|28.26|27.94|27.56|27.81|28.29|28.05|28.99|29.57|29.36|29.26|29.8|29.16|30.2|30.54|31.24|30.85|31.39|31.63|31.34|31.64|32.12|31.04|30.52|30.57|30.31|30.14|29.96|29.64|30.42|30.44|30.11|30.27|30.86|30.16|30.31|30.01||29.5|29.98|30.29|29.52|30.31|30.01|30.09|29.7|29.95|30.16|29.81|30.26|30.55|30.36|31.51|29.4|27.88|27.9|27.2|26.12|25.83|26.54|27.78|28.35|28.79
09725|100140|/equities/fe-horizon|MSCI_EEM|7.18|7.01|7.16|7.06|||7.04|6.97|6.93|6.87|6.74|6.67|6.77|6.69|6.65|6.69|6.69|6.69|6.65|6.52|6.6|6.67|6.55|6.55|6.5||6.37|6.38|6.38|||6.38|6.35|6.59|6.5|6.71|6.73|6.8|6.85|6.83|6.5|6.89|6.62|6.77|6.73|6.71|6.82|6.8|6.86|6.77|6.82|6.87|6.94|6.94|6.94|6.82|6.76|6.85|6.81|6.6|6.87|6.86|7.01|7|7.17|7|7|6.92|6.96|7.14|7.07|7.08|7.06|7.03|7.05|7.03||7.1|7.05|7.04|6.96|7|6.97|7.09|7.16||7.18|7.28|7.21|7.26|7.28|7.32|7.24|7.21|7.22|7.22|7.25|7.22|7.22|7.14|7.15||7.02|7.19|7.2|7.04|7.24|7.28|7.27|7.21|7.21|7.15|7.12|7.05|6.94|6.84|6.72|6.58|6.58|6.64|6.62|6.68|6.73|6.6|6.77|6.66|6.75|6.75|6.66|6.67|6.63|6.5|6.32|6.31||6.13|6.02|6.05|6.13|6.15|6.14|6.12|6.12|6.05|6.01|6.02|6.19|5.87|6.13|6.11|6.07|6.08|6.04|5.95|6.02|6.04||5.86|5.81|5.69|5.74|5.77|5.87|5.9|5.68|5.66|5.56|5.53|5.51|5.51|5.52|5.6||5.77|5.65|5.55|5.71|5.93|5.91|5.81|5.73|5.62|5.6|5.55|5.51|5.54|5.51|5.64|5.77|5.77|5.79|5.78|5.86|5.9|5.91|6.03|6.05|6.07|6.08|6.09||6.07|6.12|6.1|6.11|6.23|6.59|6.56|6.47|6.51|6.5|6.46|6.43|6.43|6.16|5.95|5.76|5.76|5.71|5.75||5.85|5.9|6.01|6.01|||6.06|6.17|6.24|6.24|6.12|6.01|5.85|5.9|5.96|6.03|6.19|6.1|6.11|6.12|6|6|5.89|5.7|5.63|5.69|5.57|5.74|5.73|5.85|5.71
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|780||789|798|807|807||807|816|807|807||807|798|798|798||798|798|798|780||771|771|771|771||771|771|762|762||762|753|762|762||762|753|753|744|||753|753|753||753|744|753|744||744|753||753||762|753|744|735||744|735|744|735||726|726|726|726||735|726|726|726||726|717|726|726||726|726|726|726||726|726|717|717||717|717|717|717||717|717|717|717|||||||707|707|707|717||707|717|717|717||717|717|717|717||726|726|735|726||726|717|717|707||698|698|698|707||698|707|698|698||689|689|689|689||671|671|671|671|||||680||680|680|689|689||689|698|698|698||689|717|717|717||717|707|717|707||707|717|717|717||698|689|689|689||689|689|708|708||717|708|717|717|||717|726|734||734|717|726|726||726|726|726|734||734|734|734|734||734|743|743|743|||789|780|780||789|789|780|789||780|780|780|789||789|789|780|780||780|771|771|771|||771|780|771|
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|5.97|5.99|5.92||5.95||6.09|6.14|6.15|6.11|6.03|5.99|5.97|6.06|6.05|6.02|6.03|6.1|6.1|6.13|6.13|6.01|5.99|5.93|5.9||5.81|5.98|5.96|5.92||5.91|5.92|5.92|5.94|5.91|5.89|5.9|5.93|5.94||6.01|6.11|6.09|6.09|6.13|6.09|6.14|6.17|6.13|6.2|6.14|6.25|6.24|6.28|6.27|6.3|6.3|6.34|6.31|6.28|6.3|6.46|6.45|6.48|6.43|6.45|6.46|6.48|6.5|6.41|6.58|6.56|6.52|6.5|6.57|6.67|6.67|6.69|6.65|6.64|6.63|6.64|6.67|6.67|6.71|6.72|6.72|6.66|6.74||6.69|6.75|6.7|6.78|6.78|6.78|6.67|6.54|6.47|6.69||6.7|6.81|6.86||6.86|6.88|6.82|6.76|6.83|6.8|6.77||6.83|6.82|6.73|6.78|6.79|6.78|6.74|6.75|6.78|6.78|6.75|6.78|6.79|6.77|6.75|6.78|6.79|6.77|6.79|6.79|6.8|6.8|6.81|6.8|6.79|6.78|6.79|6.78|6.77|6.79|6.76|6.78|6.77|6.75|6.74|6.74|6.75|6.76|||6.7|6.75|6.72|6.74|6.71|6.59|6.7|6.71|6.75||6.7|6.74|6.7|6.7|6.68|6.65|6.56|6.66|6.67|6.61|6.62|6.57|6.65|6.68|6.65|6.63|6.61|6.66|6.64|6.63|6.61|6.6|6.68|6.53|6.58|6.54|6.43|6.56|6.57|6.57|6.56|6.57|6.55|6.53|6.61|6.61||6.62|6.62|6.61|6.64|6.6|6.69|6.69|6.68|6.68|6.69|6.65|6.69|6.7|6.69|6.69|6.65|6.6|6.6|6.6|6.58|6.54|6.53|6.57|6.55|6.59|6.56|6.51|6.51|6.51|6.49|6.47|6.48|6.51|6.51|6.53|6.51|6.5|6.5|6.53|6.6|6.6|6.61|6.61|6.59|6.6|6.6|6.62|6.6|6.63|6.59|6.51
09728|102753|/equities/srisawad-power|MSCI_EEM|39.63|38.49|38.26|37.58|37.58|37.35|37.35|37.12|37.12|36.44|36.66|35.98|34.84|34.84|35.53|35.75|36.44|36.44|35.98|35.75|36.44|37.58|37.8|37.35|||37.35|35.98|35.07|34.16|32.79|33.02|33.48|34.16|34.39|35.3|35.53|35.3|35.07|36.44||37.58|37.8|37.58|37.58||37.58|37.58|37.12|37.35|38.03|36.21|35.98|36.44|35.98|35.53|35.98|36.44|35.98|35.75|35.53|38.26|39.4|38.26|38.26|37.12|36.66|36.89|36.66|36.21|35.98|36.21|35.75|35.75|35.53||35.53|35.07|33.25|32.34|31.65|30.97|27.78|23.68|30.74|31.43|33.02|33.02|33.02|32.79|32.57|32.57|32.79|32.79|32.79|31.65|31.65|31.65|30.97|30.74|31.43|31.2|31.2|30.52|30.29|30.06|30.97|32.11|33.7|32.57|33.02|34.39|35.3|35.53|35.75|35.98|36.89|36.66|36.21|36.21|36.21|35.53|35.3|35.07|35.07|34.84||35.3|35.98|34.39|34.39|33.25|33.25|33.25|34.39|35.07|34.84|35.07|34.84|33.48|33.25|33.25|33.48|33.48|||32.57|32.57|30.97|30.52|30.52|29.61|32.57|33.48|33.48|34.16||34.62|34.84|35.07|34.16|33.7|34.62|34.62|35.75|34.84|34.16|34.16|34.39|34.16|34.16|34.39|35.75|36.21|36.44|35.75|35.07|36.21|37.8|37.8|37.8|37.8|38.03|37.8|37.58|37.35||38.03|38.71|39.4|39.63|39.85|39.85|39.85|39.85|38.71|||38.26|38.49||37.8|38.49|38.66|38.44|38.44|38.88|39.33|39.33|39.1|38.88||||38.44|38.21|37.77|37.33||39.4|39.4|39.17|39.4|39.4|38.7|39.17|39.4|39.63|37.99|37.99|39.87|39.63|39.63|40.1|39.17|39.17|40.1|39.87|39.87|40.34|40.34|41.04|42.21|42.45|42.21|42.21|42.68|41.74|41.04|41.04||41.28
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|23.03|23.14|23.01|23.15|22.63|22.56|22.93|23|22.95|22.77|22.67|22.76|22.77|22.82|22.58||23.3|22.38|21.87|21.81|21.64|21.77|21.94|22.1|21.84||21.85|21.87|21.93|22.01||21.56|21.78|21.76|21.62|21.7|21.33|21.37|22.33|22.08|22.02|22.83|23.76|23.6|23.62|23.82|23.74|23.58|24.08|24.29|24.41|24.36||24.31|24.27|24.43|24.05|23.66|23.62|23.53|24.68|24.32|23.91|23.01|22.71|22.36|22.22|22.2|22.43|22.76|23.41|24.6|24.84|25|25.3|24.76|24.65|24.67|24.59|24.52|24.6|24.83|24.9|25.51|25.46|26.4|26.52|26.75|26.69|26.18|26.1|26.02|26.17|26.51|26.58|26.81|26.3|26.54|26.52|26.36|26.53|26.53|26.62|26.45|26.16|25.29|26.34|26.75|26.13|26.11||25.88|25.96|26.04|26.2|26.15|26.03|26.01|26.66|26.7|26.48|26.22|26.55|26.85|26.54|27.88|27.07|26.71|26.78|26.31|26.52|26.35|25.65|25.35|25.36|25.44|25.06|24.84|24.69|24.52|25.38|25.14|25.08|24.92|24.91|24.94|25|24.89|24.61|24.7|24.76|24.38|23.9|24.31|23.51||23.82|23.67|23.79|23|22.75|22.5|23.59|23.2|23.46|23.16|22.95|22.75|23.5|23.23|23.52|23.18|24.9|24.82|25.12|25.2|25.06|25.64|24.73|24.67||24.21|24.19|24.47|22.98|21.9|22.33|23.34|23.78|24.12|23.93|23.5|23.7|25.09|24.88|24.2|25.66|25.03|24.58|24.76|24.61|24.55|25.04|25.37|24.77|24.46|24.8|25|25.36|26.14|25.35|25.7|25.86|25.18|24.47|25.12|23.89|23.8|23.54|23.47|23.08|24.07|24.61|24.42|24.83|24.76||24.14|25.07|25.97|25.05|25.09|24.25|25.1|25.4|26.58|24.52|23.51|23.36|22.55|23|23.67|23.5|24.51|23.77|23.55|23.84|23.46|23.7|24.08|24.22|23.02
09730|50060|/equities/kb-laminates|MSCI_EEM|9|8.9|8.75|8.5|||8.51|8.49|8.37|8.12|8.03|8|8|8|7.95|8.09|8.08|8.1|7.96|7.96|7.95|7.81|8.05|7.48|7.5||7.44|7.39|7.45|||7.43|7.41|7.42|7.39|7.55|7.38|7.33|7.4|7.29|7.19|7.3|7.05|6.97|6.93|6.77|6.7|6.76|6.7|6.71|6.69|6.81|6.91|7.02|6.8|6.75|6.65|6.62|6.73|6.67|6.51|6.69|6.75|6.63|6.81|6.78|6.72|6.71|6.68|6.9|6.89|7.04|7.05|7.24|7.25|7.06||6.98|6.87|7.05|7.05|7.08|7.06|7.34|7.2||6.93|7.19|7.14|7.19|7.08|7.04|7.16|6.95|6.98|6.93|6.91|7|6.75|6.5|6.35||6.34|6.33|6.49|6.36|6.865|6.744|6.688|6.576|6.52|6.184|6.231|5.913|5.913|6.33|6.31|6.23|6.18|6.24|6.26|6.17|6.1|5.83|5.62|5.4|5.19|5.18|5.21|5.26|5.07|4.97|5.02|4.98||4.94|4.9|4.79|4.8|4.85|4.82|4.82|4.82|4.82|4.85|4.92|4.83|4.82|4.68|4.57|4.56|4.52|4.55|4.54|4.57|4.58||4.74|4.7|4.73|4.4|4.63|4.7|4.63|4.64|4.56|4.31|4.2|4.22|4.1|4.11|4.26||4.15|4.08|4.03|4|4.15|4.1|4.03|4.05|4.09|3.95|3.93|3.95|3.99|3.94|3.91|3.85|3.82|3.78|3.79|3.8|3.8|3.68|3.76|3.77|3.8|3.84|3.92||3.82|3.91|3.86|3.8|3.82|3.82|3.85|3.8|3.78|3.74|3.77|3.74|3.7|3.69|3.58|3.57|3.63|3.58|3.56||3.57|3.53|3.54|3.48|||3.48|3.44|3.31|3.18|3.16|3.15|3.15|3.17|3.22|3.18|3.13|3.13|3.11|3.18|3.12|3.11|3.07|3.01|2.97|3.01|3.01|3.02|3.03|3|3.02
09731|50062|/equities/china-lesso|MSCI_EEM|5.4|5.39|5.32|5.31|||5.32|5.32|5.22|5.17|5.06|4.97|5.14|5.14|5.26|5.23|5.24|5.23|5.14|5.12|5.09|5.09|5.14|4.99|4.96||4.83|4.73|4.72|||4.75|4.66|4.65|4.61|4.76|5.09|5.1|5.16|5.08|5.11|5.41|5.45|5.43|5.5|5.44|5.48|5.4|5.51|5.49|5.56|5.52|5.47|5.45|5.37|5.4|5.54|5.51|5.61|5.48|5.63|5.7|5.68|5.4|5.68|5.58|5.55|5.71|5.71|5.7|5.64|5.73|5.76|5.67|5.64|5.63||5.7|5.71|5.65|5.64|5.62|5.66|5.65|5.7||5.67|5.5|5.38|5.4|5.3|5.24|5.2|5.35|5.2|5.28|5.45|5.45|5.43|5.44|5.37||5.37|5.36|5.39|5.55|5.6|5.5|5.52|5.5|5.38|5.31|5.3|5.31|5.3|5.2|4.9|4.74|4.55|4.6|4.53|4.69|4.55|4.54|4.52|4.53|4.51|4.45|4.49|4.51|4.43|4.33|4.27|4.28||4.32|4.35|4.51|4.52|4.44|4.41|4.38|4.36|4.39|4.38|4.25|4.17|4.13|4.14|4.08|4.04|4.03|4.1|4.07|4.13|4.08||4.05|4|3.99|3.99|3.99|4.19|4.09|3.99|3.95|3.99|3.98|3.96|3.98|3.99|4.03||4.15|4.12|4.08|4|4.01|4.01|4.01|4.01|3.98|3.98|4.01|3.96|3.98|3.98|3.95|3.95|4|4.1|4.12|4.12|4.15|4.16|4.18|4.15|4.16|4.16|4.15||4.19|4.26|4.27|4.24|4.36|4.41|4.51|4.45|4.53|4.34|4.33|4.38|4.31|4.12|4|3.93|4|3.99|4.07||4.07|4.08|4.04|3.98|||4.12|4.1|4.48|4.74|5.08|4.96|4.89|4.88|5.07|4.85|4.75|4.65|4.73|4.9|4.86|4.89|4.65|4.41|4.35|4.37|4.3|4.33|4.42|4.47|4.4
09732|100076|/equities/future-land|MSCI_EEM|1.68|1.64|1.64|1.68|||1.72|1.75|1.76|1.76|1.73|1.73|1.72|1.73|1.7|1.67|1.69|1.7|1.71|1.71|1.68|1.66|1.66|1.63|1.59||1.55|1.54|1.57|||1.55|1.57|1.58|1.59|1.55|1.6|1.63|1.55|1.51|1.5|1.52|1.5|1.46|1.46|1.43|1.42|1.42|1.41|1.43|1.43|1.43|1.42|1.41|1.44|1.44|1.43|1.43|1.42|1.42|1.43|1.45|1.46|1.41|1.44|1.4|1.38|1.4|1.38|1.4|1.4|1.43|1.43|1.43|1.45|1.42||1.37|1.4|1.38|1.37|1.36|1.36|1.35|1.38||1.47|1.46|1.52|1.51|1.5|1.48|1.5|1.51|1.5|1.5|1.59|1.57|1.54|1.58|1.51||1.46|1.44|1.38|1.4|1.44|1.44|1.45|1.42|1.41|1.38|1.4|1.39|1.39|1.37|1.38|1.41|1.39|1.39|1.4|1.41|1.38|1.37|1.38|1.36|1.31|1.29|1.27|1.33|1.32|1.26|1.22|1.17||1.16|1.16|1.16|1.14|1.13|1.13|1.1|1.09|1.08|1.08|1.08|1.09|1.08|1.1|1.09|1.08|1.05|1.06|1.04|1.04|1.02||1|0.99|0.98|0.96|0.95|1|1|1|0.99|0.97|0.95|0.97|0.96|0.96|1||1.02|1.01|1.01|0.99|0.97|0.96|0.95|0.95|0.95|0.94|0.96|0.95|0.94|0.93|0.99|1.01|1.01|0.99|0.99|1.01|1.04|1.06|1.08|1.1|1.12|1.1|1.08||1.11|1.13|1.15|1.12|1.13|1.16|1.16|1.13|1.11|1.1|1.1|1.08|1.05|1.04|1.02|1|1.01|1|0.99||1.03|1.04|1.02|1.01|||1.06|1.08|1.07|1.07|1.09|1.07|1.06|1.06|1.05|1.01|1.02|1.04|1|1.03|1.02|1|0.97|0.93|0.93||0.91|0.95|0.96|0.98|0.95
09733|27112|/equities/grupo-carso-a1|MSCI_EEM||82.51|81.6|81|83|83.49|83.6|83.4|83.28|83.74|81.26|79.91|81.18|81.5|80.16|81|81.04|80.11|79.5|79.28|79|79.24|79.5|78.8|79.55|80.01|81.91|81.17|81.3|79.92|79.05|77.46|77.44|77.25|78.71|79.18|79|80.48|81.3|81.15||79.17|78.3|79.45|78.55|77.09|74.31|76.89|74.04|74.81|74.5|74.27|74.15|74.33|74.96||74.06|75.4|74.4|74.82|76|74.86|72.19|82.56|85.64|81.13|79.57|79.54||79.55|80.45|80.01|81.54|79.29|79.63|80.85|80.04|81.75|81|79.15|78.49|78.5|78.21|79.14|80.6|80.8|78.23|79.8|80.15|78.85|77.48|77.26|78.15|79.88|77.28|77.1|77.11|76.92|76.5|76.5|76.15||76.01|76.6|76.1|76|76.11|77|77.2|78|77.64|77.98|76.62|73.58|77.11|76.96|75.85|77.22|76.21|77.1|76.49|76.5|76.51|76.8|77.3|77.32|77.06|77.66|76.23|77.5|76.67|75.66|75.55|75.75|75.56|76|75.76|75.55|75.76|76.51|78|78.5|78.9|78.89|78.9|78.29|78.43|78.51|77.32|76.31|75.59|75.2|74.85|74.74|75.83|76.85|76.51|76.1|76.15|75.71|74.16|75|77.75|76.24|75.34|75.62|75.62|74.15|74.98|75.8|75.2|76.06|77.35|77.95|77.12|75.71|75.91|75.24|76.21|75.96|77.54|77.05|76.16|77.09|76.45|76.5|76.17|75.12|75.8|75.27|75.04|75|76.23|76.01|76.25|76.72|76.7|76.83|78.11|80.04|80.7|81.52|80.92|80.31|80.07|80.01|80.11|80.21|80.75|80.49|79.5|81.56|81.23|82.6|80.63|79.52|78.23|77.51|76.8|76.8|79.35|79.62|79.24|79.85|78.86|78.55|||79.92|79.65||78.36|79.94|76.86|76.6|76.23|76.26|76.5|76.39|75.88|76.17|76.02|74.9|73.35|73.25|73|73.75|73.5|73.48|74.88|76.25|73.95
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09735|49976|/equities/huabao-intl|MSCI_EEM|3.8|3.55|3.37|3.39|||3.28|3.24|3.31|3.35|3.37|3.34|3.32|3.35|3.31|3.34|3.32|3.31|3.3|3.27|3.27|3.27|3.27|3.28|3.28||3.28|3.28|3.28|||3.28|3.28|3.26|3.24|3.28|3.27|3.26|3.25|3.26|3.26|3.25|3.24|3.24|3.23|3.21|3.23|3.26|3.28|3.28|3.28|3.28|3.2||||2.95|2.84|2.96|2.92|2.91|2.86|2.84|2.75|2.82|2.79|2.77|2.79|2.87|2.9|2.89|2.93|2.91|2.96|2.99|2.97||2.99|3.01|2.97|2.96|2.96|2.95|2.95|2.97||3|3.01|3|2.98|2.93|2.96|2.98|2.95|2.95|2.97|3.06|3.05|3.07|3.06|3.04||3.04|3|3.08|3.08|3.06|3.02|2.99|2.99|2.99|2.96|2.98|2.99|3.02|3.02|3.01|3|3.02|3.03|2.95|2.83|2.81|2.86|2.86|2.85|2.82|2.85|2.84|2.77|2.77|2.76|2.75|2.74||2.75|2.76|2.81|2.81|2.79|2.81|2.82|2.8|2.82|2.85|2.86|2.83|2.8|2.79|2.8|2.78|2.73|2.72|2.73|2.77|2.75||2.7|2.73|2.69|2.68|2.64|2.69|2.84|2.81|2.77|2.81|2.78|2.77|2.79|2.89|3.06||3.06|3.03|3.04|3.03|3.01|3.02|2.97|2.97|2.97|2.95|2.95|3.02|3.02|3.02|3|3.03|3.05|3.03|3.06|3.08|3.15|3.15|3.12|3.15|3.21|3.14|3.04||2.95|2.89|2.87|2.82|2.9|2.9|2.9|2.88|2.87|2.84|2.87|2.85|2.91|2.9|2.88|2.8|2.8|2.8|2.77||2.87|2.9|2.92|2.93|||2.95|2.93|2.93|2.82|2.79|2.78|2.75|2.72|2.7|2.66|2.67|2.7|2.69|2.73|2.74|2.73|2.75|2.62|2.66|2.74|2.74|2.79|2.85|2.91|2.93
09736|103642|/equities/asmedia|MSCI_EEM|294.68|307.99|295.15|||||||291.35|291.35|275.67|273.29|277.09|278.52|277.09|286.12|284.7|278.52|275.67|274.24|281.37|259.51|257.6|254.28||252.38|246.67|237.64|234.32|235.27|233.84|235.74|234.79|231.46|237.17|247.15|248.57|250|247.15|246.2|251.43|249.53|247.15|247.62|238.59|241.44|245.72|245.25|239.07|240.97|248.1|247.62|250|250.95|245.25|229.09|221.48|224.34|220.06|217.68|213.4|220.06|211.03|221.48|224.34|206.75|203.42|218.63|231.46|229.09|233.84|242.87|244.77|246.2|243.82|240.02|237.17|238.59|234.32|228.14|228.14|235.27|258.56|251.9||261.41|258.08|259.51|263.31|257.13|255.7|256.18|||252.38|253.8|246.67|246.67|245.25|247.62|||233.84|230.51|233.84|240.49|237.64|230.99|229.56|216.73|213.88|213.88|212.45|201.52|192.97|194.39|192.97|190.11|190.59|187.26|190.59|185.36|186.31|190.11|189.16|182.03|173.95|174.43|172.05|185.84|184.89|178.71|166.82|168.73|167.78|165.4|161.12|164.45|155.89|149.72|150.19|149.72|148.76|151.14|149.24|149.24|147.81|149.72|143.54|142.11||139.26|138.78|143.54|143.54|143.54|143.54|143.06|140.21|141.63|142.11|149.24|152.09|147.81|146.86|146.86|145.91|148.29|144.49|144.01|||146.39|149.24|145.91|142.11|143.54|149.24|151.14|149.24|150.19|147.34|144.49|139.73|132.6|128.33|129.75|132.13|129.75|132.13|125.95|125.95|132.6|129.75|127.85|130.23|135.46|137.36|140.68||135.93|139.26|140.21|136.88|139.73|127.38|127.38|125.47|136.41|140.21|140.21|140.21|135.93|133.08|140.68|138.78|145.44|151.62|||156.37|159.22|157.32|153.99|155.42|160.17|166.35|169.68|167.3|168.25|167.78|169.2|168.73|167.78|167.3|167.78|168.73|168.25|167.3|169.2|169.2|163.5|161.12|159.7||159.22|159.22|162.55|167.3|167.78|171.1
09737|49986|/equities/shimao-propert|MSCI_EEM|10.4|10.4|10.4|10.32|||10.42|10.44|10.32|10.28|10.24|10.24|10.26|10.24|10.2|10.2|10.4|10.34|10.36|10.26|10.2|10.36|10.24|10.22|10.12||9.99|9.86|9.84|||9.8|9.96|10.04|10.02|10.14|10.16|10.06|10.16|10.22|10.2|10.42|10.36|10.32|10.24|10.22|10.2|10.18|10.14|10.22|10.14|10.12|10.22|10.22|10.18|10.16|10.1|10.12|10.06|10.1|10.1|10.26|10.3|10.04|10.26|10.2|10.22|10.24|10.18|10.26|10.3|10.32|10.26|10.3|10.32|10.14||10.26|10.26|10.16|10.14|10.22|10.16|10.04|10.02||10.42|10.44|10.44|10.48|10.46|10.48|10.7|10.64|10.88|11.02|11.24|11.2|11.08|11.12|10.88||10.68|10.64|10.74|11|11.38|11.3|11.32|11.14|11.12|10.92|10.71|10.71|10.86|10.74|10.64|10.6|10.68|10.82|10.98|11.04|10.98|10.92|11.04|10.98|10.94|10.9|10.92|10.6|10.44|10.1|9.89|9.91||10.18|10.1|10.06|10.04|10.2|10.24|10.38|10.3|10.3|10.26|10.26|10.24|10.02|9.96|9.83|10.14|9.86|9.98|9.71|9.93|9.88||9.6|9.43|9.38|9.38|9.36|9.68|9.51|9.5|9.4|9.35|9.31|9.41|9.44|9.53|9.82||10.1|9.95|9.72|9.79|9.8|9.81|9.71|9.56|9.5|9.56|9.54|9.41|9.61|9.61|9.61|9.6|9.51|9.5|9.7|9.96|10.14|10.32|10.5|10.54|10.64|10.68|10.62||10.72|10.74|10.56|10.52|10.8|10.84|11.06|11|11.02|10.9|10.94|11.02|10.96|10.78|10.82|10.48|10.62|10.3|10.54||10.86|11.32|11.8|11.8|||11.9|11.9|12.16|12.06|11.66|11.66|11.32|11.74|11.86|11.38|11.28|11.48|11.5|11.64|11.22|11.12|10.68|9.98|9.95|9.98|9.8|10.08|10.3|10.46|10.1
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|49.5|48.25|48.25|49|50|50.75|51|50.75|50.5|50.5|48.75|48.25|48.25|48.5|48.25|48.75|48.25|48|47.75|47.5|48.25|49|48.75|49.5|||49.5|50|50.25|50|49|47.5|47.75|48.25|48.75|50.25|50.25|49.75|49.75|51.5||52.5|52.5|53|52.5||52.5|52.25|52.5|53.5|54.5|54|53.5|53.25|52.5|53.25|53.25|52.25|51.75|51.25|51.5|51.75|52.25|50.75|51.5|51|50.25|51.25|51.5|52.25|51.5|50.75|49.75|50.5|50||48.75|47.75|47.75|47.25|47|46|42.25|40|42.5|42.75|45|45.75|46|45.25|44|42.75|43|41.75|42|42.25|42|42.5|42|42|42.75|42.75|42.5|41.75|41.25|39.75|42|42.75|44.25|43.5|42|44.5|45|44.75|44.5|45|46|45.75|45.75|45.5|45.75|45.75|45|44.5|44.75|45.25||48.25|47.25|48|47.75|46.75|44.25|45|44.25|43.75|44|42.5|42|42|42.5|41.25|41.75|42.5|||42|39.25|38.75|38|38.25|37.93|38.89|37.93|38.89|38.65||38.65|40.81|39.61|40.09|37.45|37.21|36.73|36.01|35.77|36.01|35.77|36.01|36.01|36.01|36.49|36.25|35.05|34.81|33.93|32.79|33.02|32.79|32.34|32.57|32.11|32.11|33.02|32.34|32.79||32.57|32.11|31.88|31.88|31.65|32.11|31.88|32.11|32.11|||32.34|33.02||33.48|33.93|33.25|33.02|33.02|32.79|33.25|32.79|32.79|32.57||||32.57|31.88|31.65|31.88||31.88|32.11|32.11|33.02|32.57|32.57|33.02|33.25|33.25|33.25|33.02|33.02|33.02|33.25|33.25|33.02|33.48|33.48|33.02|32.79|32.57|33.7|33.48|33.48|33.7|33.25|32.57|32.57|33.02|33.02|33.25||32.57
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09740|8576|/equities/cosco-pacific|MSCI_EEM|7.83|7.73|7.72|7.72|||7.74|7.71|7.64|7.61|7.63|7.68|7.72|7.73|7.69|7.63|7.72|7.73|7.75|7.72|7.76|7.91|7.79|7.78|7.72||7.71|7.73|7.7|||7.72|7.81|7.92|7.84|7.9|7.9|7.7|7.75|7.75|7.68|7.85|7.68|7.61|7.64|7.62|7.77|7.74|7.68|7.62|7.71|7.62|7.6|7.63|7.59|7.59|7.62|7.61|7.66|7.63|7.51|7.51|7.73|7.62|7.68|7.65|7.66|7.65|7.63|7.67|7.7|7.83|8.08|8.27|8.33|8.24||8.42|8.39|8.31|8.2|8.23|8.2|8.23|8.2||8.34|8.13|8.03|8.02|8|7.91|8|7.85|8.05|8.1|8.2|8.2|8.2|8.03|8.05||7.96|8.06|8.06|8.17|8.4|8.45|8.35|8.48|8.44|8.24|8.4|8.4|8.5|8.29|8.25|8.15|8.08|8.08|8.08|8.12|8.12|8.15|8.2|8.12|8.17|8.07|7.99|7.94|7.85|7.78|7.77|7.74||7.9|7.91|7.84|7.85|7.83|7.79|7.84|7.94|7.9|7.85|7.82|7.79|7.87|7.82|7.76|7.69|7.52|7.64|7.59|7.74|7.71||7.7|7.55|7.5|7.4|7.28|7.59|7.48|7.56|7.51|7.42|7.46|7.77|7.79|7.66|7.74||7.88|7.91|7.86|7.9|7.9|7.82|7.83|7.75|7.81|7.81|7.77|7.77|7.75|7.84|7.81|7.86|7.85|7.84|7.84|7.93|8.06|8.01|8.05|7.93|8.14|8.12|8.21||8.12|8.55|8.94|8.94|9.03|9.06|9.26|9.11|8.95|8.98|9.04|9.06|9.02|8.85|8.76|8.72|8.87|8.86|8.78||8.83|8.81|8.14|8.04|||8.17|8.26|8.42|8.38|8.27|8.13|8.11|8.11|8.26|8.18|7.94|7.93|7.88|7.8|7.71|7.67|7.61|7.52|7.41|7.55|7.44|7.65|7.84|7.79|7.8
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|10.42||10.3|10.47|10.49|10.62||10.7|10.67|10.64|10.58||10.6|10.63|10.48|10.4||10.55|10.59|10.62|10.5||10.36|10.29|10.12|10.13||10.15|10.08|10|10.13||10.15|10.06|9.9|9.9||9.89|9.85|9.81|9.71||9.52|9.45|9.3|9.29||9.31|9.23|9.09|9.05||8.95|8.99|9|9.04||9.11|9.13|9.25|9.21||9.12|9.1|9.14|9.15||9.01|9.42|9.53|9.3||9.63|9.7|9.68|9.71||9.75|9.82|9.81|9.76||9.73|9.7|9.55|9.43||9.38|9.39|9.37|9.23||9.6|9.75|9.8|9.81||9.8|9.4|9.56|9.52|||||||9.65|9.85|9.93|10.05||9.9|10.09|10.27|10.15||10.04|10.09|10.1|10.22||10.5|10.14|10.12|9.84||9.63|9.56|9.54|9.5||9.41|9.43|9.54|9.45||9.4|9.36|9.35|9.28||9.33|9.31|9.28|9.29||9.23|9.05|8.85|8.8||||8.9|8.81||8.8|8.78|8.85|8.88||8.79|8.83|8.87|8.93||8.7|8.77|8.65|8.6||8.64|8.43|8.45|8.37||8.23|8.23|8.16|8.15||8.54|8.5|8.33|8.24||8.71|8.81|8.97|9.01||8.89|8.9|8.91|8.66||8.6|8.74|8.72|9.09||9.05|9.09|8.98|8.8||9.1|9.05|9.04|8.84||8.98|8.94|8.92|8.9||9.11|9.12|9.1|9.38||8.96|8.79|8.5|8.43||8.69|8.7|8.79|8.88||8.69|8.67|8.68|8.76||8.72|8.58|8.59|8.48||8.34|8.2|8.86|8.83||8.8|8.74|8.64|8.63|
09742|943487|/equities/china-cinda|MSCI_EEM|2.67|2.66|2.67|2.67|||2.69|2.71|2.7|2.71|2.7|2.73|2.74|2.74|2.73|2.72|2.76|2.77|2.77|2.75|2.71|2.77|2.75|2.73|2.77||2.76|2.69|2.62|||2.62|2.61|2.62|2.58|2.61|2.6|2.6|2.66|2.66|2.66|2.71|2.71|2.68|2.67|2.66|2.72|2.76|2.75|2.71|2.71|2.67|2.67|2.7|2.69|2.66|2.66|2.68|2.69|2.69|2.7|2.69|2.73|2.61|2.72|2.77|2.75|2.74|2.75|2.8|2.78|2.8|2.8|2.89|2.92|2.86||2.87|2.86|2.82|2.8|2.77|2.75|2.79|2.87||2.83|2.79|2.76|2.76|2.74|2.72|2.79|2.75|2.75|2.78|2.86|2.87|2.84|2.85|2.83||2.78|2.75|2.79|2.83|2.92|2.83|2.8|2.74|2.66|2.63|2.61|2.6|2.66|2.63|2.62|2.59|2.59|2.59|2.59|2.66|2.68|2.69|2.69|2.68|2.67|2.62|2.61|2.58|2.57|2.53|2.51|2.52||2.53|2.52|2.54|2.53|2.51|2.49|2.49|2.5|2.48|2.51|2.5|2.51|2.48|2.5|2.45|2.43|2.4|2.42|2.4|2.45|2.59||2.58|2.52|2.48|2.51|2.48|2.56|2.59|2.55|2.53|2.46|2.46|2.47|2.5|2.51|2.57||2.59|2.59|2.56|2.54|2.55|2.53|2.47|2.45|2.45|2.43|2.44|2.41|2.39|2.39|2.4|2.4|2.42|2.34|2.41|2.4|2.41|2.42|2.43|2.43|2.47|2.49|2.51||2.52|2.54|2.55|2.52|2.57|2.6|2.61|2.58|2.65|2.63|2.67|2.69|2.63|2.59|2.56|2.55|2.55|2.6|2.61||2.63|2.69|2.68|2.63|||2.63|2.66|2.69|2.68|2.65|2.61|2.57|2.6|2.59|2.52|2.51|2.48|2.51|2.53|2.47|2.45|2.41|2.32|2.32|2.33|2.3|2.35|2.37|2.31|2.29
09743|17499|/equities/21vianet-group|MSCI_EEM|7.18|7.41|7.18|7.12|7|7|7.22|7.26|7.15|7.1|7|7.02|6.96|7.01|7.1||7|6.97|7|7.13|7.16|7.34|7.05|6.98|6.97||6.85|6.91|7.05|7.04||6.86|6.83|7.05|7.22|7.18|7.21|7.13|7.54|8.03|7.96|7.95|7.67|7.5|7.59|7.48|7.41|7.35|7.59|7.21|7.51|7.65||7.51|7.55|7.54|7.49|7.4|7.2|7.12|7.25|7.2|7.19|7|7.12|7.13|6.94|7|7.04|7.03|7.25|7.22|7.6|7.64|7.55|7.45|7.13|7.02|6.97|6.99|6.77|6.8|7.03|7.78|7.78|7.78|7.77|7.8|7.75|7.74|7.74|7.95|8.02|8.15|8.21|8.15|8.4|8.3|8.07|8.08|8.13|8.16|8.11|8.15|8.05|8.22|8.65|8.9|8.95|8.88||9.22|9.2|9.14|9.01|8.88|8.72|8.6|8.82|8.52|8.33|8.82|8.89|9.01|10.51|10.16|10.13|10.1|10.12|10.02|9.55|9.5|9.45|9.45|9.41|9.45|9.41|9.57|9.72|9.5|9.47|9.39|9.49|9.4|9.4|9.36|9.15|9.8|10.17|10.01|9.81|8.88|9.08|9.02|9.4||9.44|9.02|8.76|10.09|9.79|10.86|11.09|11.2|11.22|10.94|10.56|10.68|11.23|11.45|12.07|12.12|13.02|13.52|13.48|13.52|13.6|13.86|13.94|13.88||12.83|13.07|12.53|13.69|13.85|14.28|14.34|14.71|14.57|13.77|13.57|13.13|14.91|15|13.86|18.01|17.97|19.81|19.83|19.88|20.14|20.16|20.2|20.28|20.14|20.51|20.86|20.82|20.81|20.82|20.81|20.67|20.93|20.81|20.75|20.43|20.05|20.01|19.94|19.79|19.64|19.5|19.35|19.08|19.01||19.39|19.48|20|19.94|19.92|19.65|19.37|19|20.1|20.02|19.89|19.82|19.89|20.13|19.97|19.61|19.07|18.71|17.41|17.93|17.8|17.94|18.44|18.63|18.36
09744|101612|/equities/tower-bersama|MSCI_EEM|5000|4940|4930|4940|4940|4960|4970|4990|5000|4990|5000|4990|4980|4960|4950|4970|4970|4970|5000|5100|5075|5000|4990|4960|4970||4960|4990|4950|4940||4960|4980|5050|5150|5075|5100|5150|5150|5225||5200|5150|5175|5225|5250|5200|5325|5375|5450|5600|5550|5600|5575|5575|5600|5525|5500|5500|5275|5550|5625|5750|5825|5850|5775|5750|5825|5925|5925|5900|5950|5975|5950|6000|6025|5925|6050|6025|6025|6075|6100|6050|6050|6075|6100|5975|6050|6075|6125|6050|6075|6050|5975|5975|6025|6025|5950|5900|5825|5775|5700|5600|5550|5525||5525|5550|5550|5550|5550|5525|5525|5525|5725|5750|5750|5775|5775|5850|5875|5900|5825||5850|5825|5850|5850|5875|5875|5975|5725|5900|6000|6000|5600|5700|5950|5825|6125|6175|6075|6550|6550|6500|6550|6600|6575|6550|6550|6525||||||6525|6525|6400|6425|6450|6525|6525|6525|6525|6425|6450|6450|6475|6400|6450|6500|6500|6600|6525|6475|6425|6500|6550|6650|6725|6625|6500|6350|6425|6475|6250|6225|6600|6675|6425|6300|5950|5950|5825|5675|||5625|5750|5775|5650|5625|5600|5650|5700|5700|5750|5700|5700|5750|5750|5775|5750|5675|5675|5725|5725|5750|5800|5825|5800|5825|5825|5800|5875||5975|6025|6100|5950|5925|5875|5800|5850|5850|5775|5825||5850|5875|5775|5875|5625|5625|5600|5600|5625|5700|5725|5850|5900
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|39400|39200|38820|38900|39000|38740|38880|38680|38580|38460|37940|38260|38220|38040|38040|37860|38000|38200|38000|38080||38260|38500|37740|37620|37980||38100|37500|37140|36400|36340|37500|38100|38200|37380|37380|36360|36720|36300|36200|35880||35600|36280|36500|35880|35500|35220|35000|36400|36220|36640|36340|36380|36600|36260|35600|35100|35340||35820|37000|37800|37920||37620|38000|38380|38440|38220|38200|38000|38000|38140|38380|38200|38200|38280|38100||38080|38500|38460|38180|38040|38020|38120|38000|37640|37000|37620|38160|38420|38020|38000|38500|38140|37860|38000|38600|38700|38700|38500|38400|38800|39040|38860|39120|38840|38620|38580|38460|38640|38880|38700|38660|38700|38820|38400|38580|38560|38560|38540|38400||38260|38380|38300|38400|38180|38160|37960|38000|38220|38220|38320|38800|38320|38800|39100|39440|39260||39760|39380|39000|38680|38820|38160|37920|37460|38040|38000|37900||37920|38060|37900|37700|37620|37000|38060|38000|37720|37920|37800|37660|37480|37800|38080|38180|38700|38180|37860||37320|37380|36980|36900||36800|36800|37180|37500|37640|37600|37620|37420|38500|39240|38880|38820|38000|36900||36820|36900|38120|38300|38800|38500|38600|38800|38840|38800|39600|39160|39300|39140|38780|39020|39600|39340|39320|39060|38860|38600|38580|38640|39220|38200|38700|38760|38140|39200|||38500|38520||37680|37180|36480|37540|38000|38200|37800|37900|37840|37760|37720|37980|37860|37720|37700|37480|36900|36580|36500|36880|36400
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|199|198.5|198|196.5|200|202|203|202|200|199|199|199|200|198.5|200|200|200|200|198|199|198|198.5|198.5|197.5|||198|199|199|197|194|193.5|193|195|195|194.5|194|194.5|195.5|195.5||197|196.5|195|197||198.5|198.5|193.5|193|193|192|192|193|192|192|192.5|192.5|192.5|192|193|193.5|194.5|194|194|193.5|193|194|194|194|194.5|194|194|193.5|194.5||188|194|193|194|193|193.5|188|188|195|194|196.5|200|198|196|196|195|195.5|195|195|194.5|196|196|196|195|196|196|194.5|195.5|194|195.5|196|194|196|196|196.5|194.5|194|196.5|197|195.5|195.5|196|198|198|198|197|196.5|196.5|198.5|196.5||194|198|199.5|199|198|198|197.5|198|196.5|198|197|197.5|198|195|195|197|198.5|||196|191|188|186|188|187|187.5|186|186|186||184.5|189|187|186.5|184|187.5|187|183.5|183|182.5|182|183|179.5|178.5|181.5|182.5|182|182|181|181|180.5|180|185.5|185.5|186|186.5|186|189.5|189.5||189|189|188|190|184.5|182.5|182|178.5|176.5|||176|176||175|178|180|180.5|183|182.5|187.5|189|188|183||||178|179|180|180||176.5|176.5|175|175|173.5|170|167|171|173.5|173|173|172|172.5|173|175|174|174.5|169.5|168.5|167|166|165.5|165.5|165|165|164|163.5|163.5|164.5|162.5|165.5||165.5
09747|19564|/equities/sise-cam|MSCI_EEM|3.141|3.196|3.181|3.141|3.157|3.125|3.101|3.086|3.062|3.109|3.125|3.109|3.109|3.165|3.149|3.149|3.094|2.959|2.904|2.904|2.896|2.88|2.864|2.856|2.904|2.983|2.959|2.967|2.88|2.904|2.872|2.848|2.793|2.817|2.745|2.785|2.809|2.785|2.785|2.801|2.714|2.698|2.706|2.722|2.674|2.603|2.508|2.524|2.571|2.579|2.611|2.571|2.595|2.556|2.492|2.469|2.445|2.461|2.492|2.5|2.484|2.484|2.548|2.469|2.484|2.476|2.437|2.492|2.508|2.524|2.548|2.548|2.579|2.587|2.619|2.619|2.611|2.595|2.587|2.548|2.524|2.516|2.5|2.492|2.532|2.556|2.579|2.556|2.508|2.516|2.524|2.508|2.508|2.492|2.492|2.484|2.666|2.643|2.595|2.587|2.595|2.579|||||2.643|2.69|2.698|2.722|2.69|2.643|2.65|2.706||2.738|2.738|2.745|2.706|2.769|2.761|2.722|2.753|2.706|2.793|2.84|2.801|2.809|2.769|2.73|2.714|2.635|2.643|2.635|2.69|2.682|2.595|2.611|2.571|2.54|2.484|2.453|2.5|2.556|2.635|2.643|2.785|2.769|2.769|2.761|2.714|2.619||||2.674|2.619|2.581|2.567|2.545|2.515|2.486|2.596|2.581|2.596|2.581|2.545|2.552|2.647|2.633|2.603|2.633|2.589|2.625|2.581|2.574|2.523|2.515|2.545|2.581|2.551|2.516|2.537|2.58|2.544|2.516|2.488||2.509|2.523|2.516|2.509|2.544|2.466|2.523|2.516|2.431|2.502|2.509|2.615|2.671|2.664|2.615|2.58|2.587|2.565|2.551|2.537|2.58|2.629|2.636|2.608|2.636|2.629|2.629|2.629|2.551|2.544|2.537|2.565|2.572|2.544|2.565|2.544|2.474|2.445|2.481|2.459|2.438|2.459|2.424|2.368|2.382|2.346|2.368|2.346|2.382|2.389|2.375|2.382|2.403|2.403|2.403|2.41|2.382|2.311|2.353|2.325|2.304|2.283|2.269|2.24
09748|50023|/equities/greentown-chin|MSCI_EEM|6.34|6.28|6.33|6.31|||6.41|6.41|6.33|6.38|6.33|6.23|6.26|6.14|6.08|6.06|6.18|6.24|6.2|6.18|6.18|6.31|6.3|6.25|6.25||6.19|6.12|6.12|||6.12|6.13|6.18|6.13|6.2|6.17|6.22|6.36|6.43|6.5|6.62|6.52|6.47|6.42|6.41|6.48|6.35|6.34|6.37|6.51|6.52|6.51|6.52|6.44|6.41|6.29|6.25|6.29|6.31|6.29|6.29|6.32|6.14|6.3|6.23|6.2|6.17|6.17|6.3|6.22|6.31|6.38|6.5|6.63|6.42||6.37|6.36|6.35|6.29|6.23|6.19|6.11|6.24||6.53|6.52|6.48|6.52|6.45|6.49|6.55|6.4|6.61|6.85|7.01|7.01|6.87|6.9|6.67||6.5|6.49|6.48|6.69|6.9|6.82|6.68|6.55|6.44|6.29|6.28|6.23|6.11|5.96|6.02|6|6.06|6.2|6.33|6.32|6.25|6.15|6.18|6.09|6.09|6.06|6.09|5.95|5.8|5.62|5.55|5.56||5.59|5.56|5.55|5.55|5.62|5.65|5.68|5.68|5.7|5.68|5.78|5.76|5.74|5.85|5.8|5.62|5.56|5.57|5.53|5.63|5.39||5.27|5.29|5.22|5.26|5.18|5.32|5.26|5.2|5.13|5.08|5|5.15|5.15|5.2|5.36||5.5|5.5|5.4|5.33|5.38|5.39|5.37|5.33|5.27|5.26|5.25|5.25|5.3|5.21|5.2|5.17|5.11|5.06|5.1|5.27|5.33|5.36|5.5|5.59|5.67|5.72|5.71||5.71|5.71|5.71|5.73|5.74|5.77|5.88|5.86|5.92|6|6.02|6.11|6.03|5.94|5.82|5.69|5.71|5.79|5.61||5.86|6.1|6.08|6.34|||6.76|6.99|7.01|7.27|7.33|7.29|7.17|7.3|7.33|6.95|6.96|6.82|6.9|7.02|6.97|6.81|6.7|6.28|6.16|6.21|6.07|6.21|6.37|6.52|6.22
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|5.4|5.39|5.42|5.31|||5.56|5.6|5.6|5.45|5.39|5.31|5.27|5.25|5.2|5.15|5.16|5.16|5.12|5.09|5.04|5.06|5.06|4.98|4.94||4.93|4.89|4.9|||5.01|5.05|4.97|4.96|4.97|4.98|4.97|5.03|5.03|5|5.14|5.21|5.2|5.16|5.15|5.21|5.21|5.27|5.13|5.14|5.08|5.01|5.04|5.02|5.03|5.03|5.03|5.03|5.02|4.94|5|5.07|4.99|5.16|5.14|5.06|5.08|5.05|5.07|5.06|5.06|5.07|5.11|5.14|5.16||5.19|5.15|5.02|5.05|5.1|5.02|5.21|5.28||5.32|5.23|5.22|5.29|5.25|5.2|5.31|5.31|5.33|5.32|5.43|5.43|5.37|5.45|5.5||5.49|5.5|5.51|5.65|5.72|5.73|5.81|5.87|5.76|5.69|5.64|5.66|5.63|5.78|5.88|5.81|5.82|5.81|5.78|5.94|6.08|6.2|6.32|6.16|6.08|6.01|5.92|5.86|5.9|5.89|5.78|5.88||5.98|5.93|5.93|5.87|5.74|5.66|5.72|5.8|5.73|5.71|5.75|5.84|5.7|5.67|5.6|5.52|5.3|5.3|5.25|5.35|5.27||5.2|5.1|5.01|5.11|5.11|5.29|5.26|5.3|5.12|5|5.05|5.08|5.11|5.11|5.26||5.33|5.14|5.1|5.06|5.06|5.08|5.02|5|5.11|5.18|5.25|5.34|5.3|5.36|5.38|5.55|5.64|5.5|5.61|5.69|5.68|5.61|5.7|5.66|5.64|5.5|5.51||5.88|5.95|5.82|5.78|5.84|5.97|6.12|6.1|6.03|6.04|6.1|6.23|6.17|6.09|6.01|5.92|5.85|5.7|5.63||5.48|5.33|5.23|5.23|||5.21|5.25|5.32|5.39|5.32|5.1|5.04|5.07|5.06|4.79|4.79|4.77|4.87|4.96|4.87|4.85|4.77|4.6|4.6|4.63|4.6|4.83|4.86|4.99|4.9
09750|19410|/equities/ford-otosan|MSCI_EEM|25.64|25.64|25.72|25.6|25.64|25.13|24.8|24.55|24.38|24.28|24.25|23.79|23.75|23.44|23.33|23.27|22.75|22.38|21.79|22.03|22.03|21.76|21.64|21.55|21.81|22.37|22.49|22.26|22.19|22.29|22.31|22.03|22.07|22.38|22.31|22.32|22.1|21.49|21.69|22|21.58|21.72|21.78|21.89|21.11|20.75|20.32|20.5|20.81|21.14|21.3|21.15|21.11|21.08|21.09|20.83|20.77|20.91|20.62|20.84|21.1|21.34|21.9|21.59|21.87|22.06|21.93|22.29|22.25|22.64|22.74|22.79|22.95|23.17|23.5|23.38|23.5|23.53|23.43|23.37|23.08|23.01|22.68|22.68|23.01|22.88|22.82|22.91|22.55|22.61|22.75|22.58|22.69|22.58|22.32|22.33|23.14|22.85|22.36|22.22|22.09|22.09|||||23|23.01|23.14|23.04|23.08|22.88|23.02|23.02||23.57|23.6|23.64|23.28|23.97|24.09|24.23|24.48|24.27|24.09|23.92|23.58|23.5|23.46|23.48|23.56|23|23.12|23.33|23.28|23.66|23.02|22.95|22.28|21.77|21.7|20.7|20.75|21.89|22.81|22.94|23.79|24.03|23.9|23.57|23.5|23.24||||22.92|21.93|21.7|22.74|22.44|22.39|22.85|24.43|24.39|24.32|23.96|23.44|23.61|23.73|24.27|24.61|25.19|25.28|25.5|25.77|25.45|24.94|24.65|24.61|24.92|24.91|24.79|24.65|25.14|24.36|24.25|24.36||24.32|24.35|24.27|24.19|24.86|24.72|25.19|25.47|24.85|24.66|25.22|25.6|26.46|26.96|28.1|28.21|27.98|28.26|28.43|27.93|27.31|27.39|27.24|27.32|27.36|26.44|26.27|26.06|25.57|25.45|25.45|25.91|25.91|25.55|25.8|25.8|25.76|25.6|25.51|24.9|25.09|26.5|25.78|25.53|25.13|24.58|24.82|24.62|24.51|24.75|23.86|24.11|24.32|24.26|24.27|24.27|23.88|23.74|23.9|23.91|23.79|23.72|23.58|23.24
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|2.65|2.76|2.7|2.66|||2.68|2.61|2.61|2.55|2.59|2.61|2.61|2.63|2.66|2.67|2.55|2.59|2.57|2.6|2.65|2.66|2.63|2.6|2.6||2.55|2.56|2.55|||2.55|2.67|2.66|2.61|2.69|2.65|2.56|2.61|2.49|2.5|2.55|2.58|2.5|2.56|2.6|2.6|2.65|2.38|2.86|2.82|2.8|2.82|2.82|2.85|2.81|2.77|2.74|2.72|2.71|2.74|2.72|2.71|2.67|2.71|2.69|2.66|2.72|2.73|2.72|2.75|2.79|2.79|2.8|2.79|2.84||2.82|2.82|2.82|2.86|2.82|2.83|2.83|2.81||2.83|2.88|2.88|2.86|2.87|2.87|2.9|2.86|2.77|2.81|3.05|3.05|3.02|2.96|2.99||2.97|2.9|2.98|3|2.89|3.1|3|2.9|2.89|2.81|2.87|2.87|2.87|2.77|2.74|2.75|2.75|2.58|2.7|2.79|2.83|2.86|2.84|2.82|2.94|2.92|2.9|2.93|2.93|2.9|2.89|2.7||2.75|2.72|2.76|2.73|2.77|2.68|2.49|2.45|2.42|2.34|2.41|2.38|2.32|2.2|1.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|5.16|5.16|5.24|5.31|5.28|5.33|5.4|5.4|5.39|5.35|5.36|5.38|5.35|5.43|5.52|5.56|5.55|5.57|5.58|5.57|5.55||5.51|5.49|5.46|5.45|5.39|5.3|5.26|5.23||5.24|5.18|5.17|5.27|5.22|5.27|5.22|5.27|5.3|5.3|5.32|5.26|5.25|5.21|5.16|5.15|5.23|5.17|5.11|5.12|5.2|5.22|5.2|5.19|5.17|5.11|5.12|5.16|5.13|5.11||5.31|5.16|5.21|5.28|5.31|5.41|5.44||5.49|5.58|5.53|5.53|5.52|5.51|5.48|5.52|5.53|5.56|5.67|5.79|5.82|5.82|5.81|5.87|5.81|5.74|5.79|5.95|5.95|5.88|5.83|5.85|5.78|5.8|5.81|5.71|5.67|5.64|5.74|5.66|5.54|5.53|5.56|5.49|5.61|5.73|5.77|5.67|5.5|5.27|5.28|5.35|5.33|5.29|5.28|5.28|5.24|5.27|5.28|5.26|5.24|5.22|5.21||5.21|5.2|5.23|5.23|5.23|5.15|5.12|5.11|5.18|5.26|5.39|5.52|5.46|5.17|5.18|5.18|5.2|5.16|5.14|5.2|5.13|5.12|5.16|5.09|5.05|4.95|5.07|5.04|4.92|4.88|4.93|5.05|5.09|5.08|5.11|4.76|5.16|5.14|5.12|5.28|5.2|5.15|5.37|5.36|5.41|5.5|5.65|5.74|5.76|5.65|5.57|5.53|5.56|5.74|5.9|5.79||5.8|5.86|5.83|5.86|5.82|5.87|5.93|5.93|5.86|5.86|5.84|5.81|5.76|5.86|5.9|6||6.19|6.18|6.26|6.37|6.29|6.23|6.27|6.35|6.33|6.33|6.15|6.18|6.27|6.26|6.25|6.27|6.27|6.24|6.26|6.33|6.48|6.43|6.61|6.8|6.75|||6.64|6.64|6.72|6.57|6.56|6.37|6.18|6.22|6.11|6.18|6.27|6.13|6.01|5.99|6.03|5.99|6.05|6.17|6.25|6.42|6.24|6.18|6.14|6.11|6.06
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|27.11|26.69||||||28.18|28.6|28.69|28.81|28.78|28.16|28.67|28.55|26.38|29.01|29.31|29.25|29.58|29.6|29.65|29.66|29.53|29.5||29.25|29.14|29.04|29.02|28.84|29.33|29.26|29.25|29.21|29.52|29.5|29.58|29.87|29.45|29.5|29.51|29.77|29.3|29.06|29.01|29.3|29.03|29.07|28.9|28.91|29.5|29.71|29.85|29.55|29.71|29.78|29.8|29.91|29.89|29.87|29.87|30.01|29.86|30|29.75|29.8|29.98|30|30.04|30.08|30.36|30.5|30.27|30|29.7|29.78|29.78|29.58|29.14|28.8|29.24|29.26|29.35|29.31|29.58||||||29.3|28.85|29.15|29.01|28.9|29.39|29.46|29.34|29.41|29.02|||29.07|29.42|29.51|29.9|29.81|30.07|29.74|29.5|29.6|29.68|29.01|29.11|29.02|29|29.53|29.8|30|30|30.49|30.69|30.7|30.5|30.57|30.16|30.1|30.5|30.19|29.5|29.35|29.14|29.68|30.09|29.81|30.56|30.51|30.71|31.2|31.06|31.1|31|30.35|30.4|30.15|30.63|30.7|31.5|31.8|32.2|32.1|32.11|31|31.07|31.7|31.6|31.52|31.21|31.59|30.2|29.68|30.15|30.36|31.17|30.3|32.3|32.7|32.79|31.8|30.21|||30.23|30.8|30.73|29.76|29.52|29.4|28.65|28.5|28.64|28.53|28.8|28.51|28.75|27.8|28.2|28.01|28.37|27.81|28.68|28.41|28.24|27.1|27.07|27.3|27.65|27.39|25.5||24.6|24.38|25.02|24.68|24.5|24.67|24.52|24.1|24.85|25.01|25.43|25.37|25.11|25|25.39|25.3|25.4|25.24|24.89||25.01|25.27|25.14|24.68|24.89|23.91|23.93|23.88|23.9|23.7|23.65|23.63|23.61|23.7|23.88|23.72|23.6|24.03|24.1|24.1|23.41|23.8|23.25|22.5|22.03|22.68|22.5|23.31|23.2|23|22.86
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|4.37|4.38|4.37||4.38||4.38|4.32|4.33|4.34|4.35|4.37|4.38|4.39|4.37|4.37|4.35|4.36|4.3|4.3|4.3|4.3|4.3|4.29|4.29||4.34|4.36|4.33|4.31||4.34|4.29|4.32|4.32|4.31|4.33|4.32|4.33|4.34||4.39|4.36|4.33|4.33|4.35|4.34|4.33|4.28|4.29|4.31|4.37|4.39|4.39|4.39|4.4|4.38|4.39|4.38|4.4|4.39|4.39|4.45|4.3|4.4|4.4|4.4|4.42|4.43|4.42|4.41|4.5|4.44|4.44|4.49|4.4|4.4||4.49|4.46|4.44|4.49|4.45|4.45|4.46|4.46|4.45|4.44|4.44|4.42||4.42|4.41|4.4|4.34|4.4|4.39|4.36|4.24|4.28|4.29||4.17|4.26|4.33||4.33|4.35|4.32|4.31|4.28|4.28|4.33||4.33|4.37|4.37|4.38|4.38|4.4|4.38|4.39|4.39|4.39|4.39|4.38|4.39|4.41|4.41|4.42|4.4|4.4|4.4|4.4|4.4|4.38|4.36|4.39|4.43|4.41|4.41|4.36|4.36|4.39|4.39|4.38|4.38|4.35|4.35|4.38|4.35|4.35|||4.36|4.36||4.35|4.39|4.33|4.33|4.35|4.39||4.39|4.36|4.34|4.3|4.28|4.26|4.33|4.33|4.33|4.4|4.35|4.33|4.41|4.4|4.39|4.29|4.35|4.33|4.3|4.32|4.35|4.33|4.24|4.25|4.25|4.25|4.21|4.19|4.21|4.29|4.25|4.28|4.25|4.37|4.36|4.33||4.31|4.37|4.37|4.37|4.38|4.35|4.41|4.4|4.39|4.3|4.25|4.17|4.2|4.3|4.4|4.4|4.4|4.38|4.4|4.36|4.33|4.28|4.29|4.27|4.24|4.3|4.36|4.28|4.25|4.27|4.29|4.28|4.25|4.25|4.25|4.25|4.33|4.35|4.39|4.39|4.39|4.41|4.4|4.4|4.43|4.48|4.49|4.49|4.55|4.47|4.48
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.63|1.62|1.62|1.62|1.62||1.61|1.61|1.61|1.61|1.62|1.61|1.61|1.62||1.62|1.62|1.62|1.62|1.62|1.91|1.9|1.9|1.89|1.88|1.87|1.87|1.88|1.89|1.88||1.88|1.86|1.86|1.85|1.82|1.82|1.81|1.81|1.83|1.84|1.83|1.84|1.84|1.83|1.84|1.85|1.84|1.83|1.84|1.84|1.85|1.81|1.82|1.79|1.76|1.76|1.76|1.76|1.77|1.7|1.67|1.66||1.66|1.66|1.67|1.66|1.66|1.65|1.66|1.65|1.62|1.6|1.61|1.61|1.61|1.6|1.6|1.59|1.59|1.6|1.62|1.63|1.64||1.64|1.63|1.64|1.63|1.62|1.65|1.64|1.64|1.65|1.65|1.64|1.65|1.67|1.66|1.66||1.66|1.68|1.69|1.69|1.69|1.68|1.68|1.68|1.67|1.67|1.67|1.67|1.66|1.63|1.63|1.63|1.65|1.55|1.6|1.65|1.64|1.62|1.68|1.7|1.71|1.71|1.71||1.71|1.69|1.71|1.71|1.7|1.7|1.71|1.71|1.71|1.72|1.72|1.71|1.72|1.74|1.75|1.74|1.74|1.74|1.75||1.74|1.71|1.7|1.68|||1.68|1.67|1.67|1.67|1.67|1.68|1.67|1.68|1.68|1.68|1.69|1.7|1.7|1.71|1.73|1.73|1.75|1.75|1.74|1.74|1.72|1.74|1.72|1.69|1.7
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|7369.1001|7320|7285|7299.7998|7186|7200|7288.2998|7248.2002|7240|7264|7202|7220|7122.3999|7050|6999.5|7060|7000|7012.7002|6915.3999|6844.7998|6819.7998|6905|6855.6001|6936.1001|6924||6930|6900|6825|6825|6755|6820|6796.2002|6780|6910|6970|6850|6781|6808.2998|6830|6744.8999|6666||6645|6585|6640|6700|6700|6739.1001|6755.1001|6770.2998|6805.1001|6833|6800|6730|6705|6800|6850|6750|6500|6560.1001|6551|6651.6001|6750|6810|6900|6850|6888|6805.7002|||6980|7050|7041|6981.1001|6960|6949.2998|6985|7000|6895|6851|6843.2002|6700.1001|6635.6001|6635||6600.2002|6600|6577.3999|6635|6630|6625.1001|6712|6730|6740|6760|6770.1001|6698|6582.1001|6578||6685|6765|6723|6675|6530|6630.2002|6822|6811|7250|7309|7165|7122|7175.1001|7240|7280|7299.2998|7312|7382.8999|7380|7580|7515|7600|7707|7651||7690|7665|7638.8999|7630|7544.5|7374|7245|7222|7279.2002|7425|7400.6001|7525.1001|7561|7556|7507|7380|7308.3999|7297.6001|7330|7355|7350|7368.3999|7411|7540|7590.2998|7491.7002|7500|7570.6001|7661.7002|7718|7602.3999|7605.2998|7510|7400||7312.2002|7510.1001|7567.8999|7501.2002|7575.2998|7450|7620|7620|7550|7615.1001|7780|7930|7960.8999|7950|7731|7501.2002|7485|7499.6001|7401|7590|7590|7562.2998|7596.6001|7560|7400|7330|7208.3999|7148.1001|7128|7180|7295|7335|7304.7002|7250|7294.3999|7200|7300|7333.5|7325.2998|7350|7310.1001|7224.5|7275|7347.6001|7361.2002|7351.7002|7360|7426.1001|7410.7998|7350|7424.7998|7421.2002|7419.1001|7383|7350|7435|7410|7425|7400|7541.8999|7471.1001|7470|7567.7002|7499|7447.8999||7389.6001|7305|7384.8999|7450|7344.8999|7219.8999|7180|7220|7267.3999|7170|7194.5|7090.2998|7017.1001|7100|7122|7050|6969.5|6838.3999|6550|6700|6502|6619.8999|6735|6908.1001|6870.1001
09758|102406|/equities/amata-b-grimm-|MSCI_EEM|8.3|8.3|8.3|8.3|8.3|8.25|8.3|8.3|8.3|8.25|8.35|8.4|8.35|8.4|8.4|8.4|8.45|8.4|8.4|8.4|8.4|8.4|8.35|8.25|||8.3|8.3|8.25|8.25|8.25|8.25|8.3|8.3|8.3|8.35|8.35|8.35||8.3||8.35|8.35|8.35|8.35||8.35|8.5|8.5|8.55|8.6|8.6|8.6|8.5|8.5|8.55|8.6|8.65|8.65|8.65|8.7|8.7|8.7|8.7|8.7|8.65|8.7|8.6|8.65|8.65|8.7|8.55|8.5|8.5|8.45||8.55|8.55|8.55|8.45|8.45|8.45|8.25|8.4|8.6|8.6|8.6|8.55|8.55|8.5|8.5|8.45|8.45|8.5|8.5|8.45|8.45|8.45|8.4|8.4|8.4|8.4|8.35|8.55|8.55|8.45|8.55|8.5|8.55|8.55|8.5|8.85|9|9|8.95|8.95|8.9|8.9|8.9|8.9|8.9|8.9|8.9|8.9|8.9|8.8||8.75|8.75|8.75|8.65|8.65|8.65|8.65|8.65|8.65|8.65|8.65|8.7|8.6|8.6|8.65|8.55|8.6|||8.5|8.55|8.5|8.5|8.55|8.5|8.5|8.45|8.5|8.5||8.45|8.45|8.45|8.45|8.45|8.45|8.45|8.4|8.4|8.4|8.4|8.4|8.45|8.4|8.4|8.45|8.4|8.4|8.35|8.4|8.35|8.4|8.3|8.3|8.25|8.3|8.3||8.15||8.3|8.3|8.3|8.3|8.25|8.25|8.2|8.25|8.25|||8.2|8.25||8.25|8.25|8.2|8.2|8.2|8.2|8.2|8.2|8.15|8.15||||8.15|8.1|8.1|8.1||8.05|8.05|8.05|8.05|8.05|8|8|8|8|7.95|7.95|7.95|7.9|7.85|8.16|8.16|8.16|8.11|8.11|8.06|7.97|8.01|8.01|8.01|8.01|8.01|8.01|7.97|7.92|7.87|7.92||7.87
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09762|100135|/equities/sh-pharma|MSCI_EEM|20.25|19.72|19.5|19.34|||19.86|20|20.2|20.25|20.2|19.72|19.82|19.8|19.44|19.16|19.3|19.34|19.26|18.76|18.18|17.9|17.8|17.64|17.64||17.56|17|16.86|||16.78|16.82|16.94|16.72|16.7|17.3|17.3|17.84|18.04|17.98|18.26|18.58|18.3|18.54|18.58|18.86|19.14|19.4|19.62|19.6|19.24|19.2|19.12|18.88|19|19.24|19.22|19.46|19.38|19.34|19.38|19.76|18.8|19.44|19.42|19.58|19.84|20.05|20.05|20|20.05|20.6|20.9|20.85|20.9||20.9|20.9|20.7|20.6|20.35|20.7|20.6|21.25||21.1|21.15|20.9|20.6|20.5|20.55|20.6|19.84|19.94|20.1|20.55|21|20.55|20.1|19.8||19.76|19.76|20.6|20.8|21|21.65|21.6|21.55|21.5|20.7|20.9|21|21|21.1|20.1|20.75|20.6|19.98|19.9|20.15|20.05|19.88|19.76|19.54|19.5|19.3|19|18.98|18.88|18.68|18.66|18.52||18.36|18.28|18.78|18.4|18.4|18.44|18.18|17.96|17.66|17.5|17.64|17.76|18.02|18.12|17.68|17.52|17.32|16.84|16.78|17.14|17.1||16.8|16.28|16.28|16.2|16.58|17.04|17|16.86|16.7|16.72|16.58|17.02|17|17|17.78||17.64|17.5|17.18|17.22|16.94|16.8|16.7|16.5|16.24|16.26|16.32|16.4|16.36|16.3|16.22|16.26|16.44|16.02|16.42|16.6|16.24|15.88|15.92|16.02|16.48|16.58|16.36||15.78|15.64|15.6|15.62|16.16|16.18|16|16.04|16.36|16.16|15.98|16.1|15.84|15.52|15.34|15.34|15.4|15.36|15.34||15.12|15.26|15.22|14.94|||14.84|15.02|15.14|15.06|14.5|14.4|14.38|14.5|14.82|14.54|14.42|14.42|14.72|15.26|14.7|14.62|14.46|13.84|13.82|13.94|13.86|14.2|14.62|14.52|14.34
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|86.5|85.55|84.8|82.65|82.25|82.2|81.95|81.65|81.45|81.1|81.1|80.35|80|79.65|80.1|80.45|80.55|80.2|80.75|81.65|81.9|82.35|82|81.55|82.35|82.35|82.4|82.2|82.25|82.35||82.25|82.25|82.25|81.95|81.15|80.65|80.3|80|78.2|77.5|78.55|79.65|76.6|81.2|82.3|83|82.8|82.7|82.6|82.85|82.25|82|81.9|81.6|81.45|82.4||82|85.05|84.2|83.35|83|81.1|82.1|83.6|83.25|82.05|81.65|83.1|85.15||85.7|84.05|87.9|87.5|87.05|86.15|85.75|83.35|82.2|80.05|79.75|79.85|79.5|79.1|78.85|78.65|77.55|77.35|76.45|75.7|79.2||79.55|79.25|79.3|79.5|78.8|80.1|79.8|79.25|79.45|79.2|78.6|77.65|77.6|78.8|78.05|78.35|78.15|78.25|78.05|78.2|78.1|77.5|77.8|77.8|77.4|76.35|75.85|74.9|74.7|75.1|75.3|75.45|75|74.05|72|71.75|72.5|72.2|72.1|71.7|72.55|73.35|74.45|74.2|74.9|76.7|76.85|76.05|75.45|74.55|73.2|72.3|71.95|71.95|72.05|73.2|72.8|73.3|74|||74.4|71.4|70.95|70|69.75|69.2|69.1|74.05|73|72.45|72|71.75|71.15|71.3|69.55|70.15|71.05|72.9|74.1|73.7|73.05|73.2|75|75.5|74.6|74.5|75.7|75.4|75|74.5|74.05|73.05|73|73.15|73.4|74.3|70.1|74|71.5|69.2|68.15|68|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|1.31|1.3|1.29|1.28|||1.3|1.32|1.32|1.26|1.24|1.25|1.24|1.25|1.24|1.23|1.25|1.25|1.23|1.22|1.22|1.26|1.26|1.24|1.24||1.25|1.23|1.24|||1.31|1.33|1.3|1.29|1.3|1.3|1.31|1.31|1.31|1.32|1.36|1.39|1.4|1.43|1.45|1.47|1.48|1.49|1.49|1.47|1.45|1.47|1.49|1.48|1.46|1.45|1.44|1.42|1.44|1.45|1.46|1.49|1.45|1.47|1.46|1.46|1.46|1.5|1.52|1.51|1.52|1.55|1.57|1.59|1.59||1.58|1.58|1.58|1.56|1.57|1.59|1.64|1.66||1.61|1.63|1.62|1.62|1.61|1.6|1.62|1.62|1.63|1.64|1.65|1.64|1.64|1.65|1.64||1.64|1.64|1.65|1.64|1.67|1.67|1.68|1.62|1.6|1.58|1.58|1.59|1.59|1.59|1.59|1.58|1.59|1.59|1.58|1.59|1.6|1.59|1.62|1.62|1.61|1.61|1.64|1.65|1.64|1.66|1.63|1.63||1.65|1.65|1.69|1.72|1.73|1.71|1.76|1.77|1.77|1.76|1.76|1.77|1.77|1.77|1.77|1.76|1.75|1.75|1.77|1.77|1.78||1.78|1.76|1.73|1.74|1.7|1.79|1.78|1.78|1.78|1.78|1.77|1.78|1.78|1.77|1.82||1.85|1.84|1.83|1.8|1.8|1.8|1.77|1.75|1.74|1.73|1.75|1.73|1.74|1.74|1.73|1.73|1.77|1.76|1.72|1.71|1.72|1.72|1.74|1.75|1.79|1.79|1.8||1.8|1.8|1.82|1.8|1.85|1.82|1.81|1.76|1.81|1.79|1.8|1.85|1.86|1.81|1.74|1.74|1.75|1.74|1.7||1.72|1.75|1.76|1.7|||1.69|1.7|1.73|1.6|1.56|1.55|1.62|1.63|1.64|1.62|1.61|1.63|1.6|1.66|1.63|1.65|1.62|1.6|1.59|1.61|1.59|1.64|1.64|1.66|1.64
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|8.11|8.15|7.98|7.71|||7.71|7.72|7.73|7.76|7.7|7.74|7.73|7.62|7.51|7.42|7.44|7.38|7.52|7.49|7.56|7.62|7.53|7.4|7.32||7.3|7.22|7.26|||7.33|7.42|7.5|7.56|7.02|7.76|7.83|8.01|7.96|8|8.13|8.21|8.14|8.12|8.11|8.22|8.28|8.29|8.38|8.4|8.4|8.21|8.16|8.16|8.22|8.12|8.08|8.2|8.21|8.23|8.25|8.4|8.3|8.41|8.33|8.3|8.3|8.22|8.15|8.13|8.18|8.18|8.32|8.52|8.62||8.59|8.36|8.45|8.29|8.3|8.34|8.31|8.21||8.16|8.12|8.07|8.04|8.2|8.14|8.16|8.04|8.01|8.01|8.24|8.25|8.28|8.2|8.2||8.19|8.28|8.21|8.18|8.46|8.7|8.66|8.6|8.62|8.5|8.61|8.52|8.4|8.36|8.39|8.38|8.35|8.32|8.53|8.51|8.67|8.66|8.88|8.77|8.66|8.46|8.45|8.43|8.33|8.23|8.12|7.93||8|7.96|7.91|7.93|7.97|7.93|7.82|7.86|7.78|7.86|7.62|7.72|7.56|7.42|7.27|7.22|7.11|7.1|7.08|7.26|7.25||7.04|6.82|6.73|6.82|6.83|6.99|6.98|6.81|6.75|6.71|6.7|6.84|6.85|6.88|7.09||7.32|7.43|7.28|7.28|7.16|7.2|7.17|7.15|7.08|7.07|7.07|7.05|7.05|7.04|7.04|7.06|7.12|7.07|7.14|7.24|7.22|7.13|7.71|7.71|7.87|7.89|7.88||7.86|7.92|7.91|7.94|7.98|8.04|8.1|8.04|8.05|8.03|8.06|8.05|7.92|7.86|7.77|7.78|7.78|7.93|7.94||8.12|8.14|8.03|7.98|||7.96|8.25|8.28|8.41|8.12|7.93|7.78|7.88|7.8|7.53|7.43|7.32|7.38|7.49|7.3|7.3|7.12|6.93|6.88|6.88|6.82|6.89|7.18|7.34|7.51
09768|943535|/equities/ceb-bank|MSCI_EEM|3.68|3.65|3.64|3.64|||3.74|3.73|3.71|3.74|3.73|3.69|3.7|3.67|3.6|3.56|3.65|3.65|3.63|3.6|3.55|3.59|3.56|3.53|3.48||3.47|3.43|3.42|||3.38|3.38|3.42|3.42|3.49|3.54|3.59|3.65|3.67|3.66|3.69|3.67|3.62|3.63|3.64|3.64|3.69|3.68|3.69|3.66|3.62|3.55|3.59|3.44|3.44|3.43|3.44|3.46|3.45|3.44|3.48|3.56|3.48|3.57|3.52|3.53|3.51|3.5|3.54|3.53|3.52|3.53|3.59|3.64|3.59||3.59|3.59|3.55|3.53|3.53|3.52|3.57|3.59||3.66|3.64|3.62|3.61|3.61|3.61|3.69|3.67|3.57|3.65|3.73|3.77|3.76|3.72|3.7||3.64|3.63|3.63|3.61|3.72|3.71|3.72|3.69|3.68|3.64|3.62|3.57|3.52|3.5|3.59|3.56|3.6|3.67|3.68|3.73|3.74|3.73|3.71|3.73|3.63|3.52|3.51|3.48|3.46|3.43|3.4|3.38||3.42|3.37|3.41|3.42|3.47|3.44|3.41|3.46|3.44|3.43|3.43|3.41||3.34|3.29|3.29|3.25|3.26|3.22|3.25|3.52||3.49|3.45|3.36|3.33|3.27|3.4|3.35|3.33|3.27|3.21|3.19|3.2|3.18|3.22|3.32||3.39|3.34|3.32|3.29|3.28|3.28|3.31|3.29|3.18|3.23|3.19|3.14|3.14|3.13|3.13|3.15|3.13|3.12|3.09|3.22|3.29|3.3|3.33|3.36|3.38|3.45|3.48||3.47|3.55|3.51|3.48|3.52|3.6|3.6|3.57|3.6|3.56|3.64|3.66|3.61|3.53|3.5|3.45|3.5|3.49|3.47||3.54|3.62|3.54|3.49|||3.51|3.59|3.6|3.6|3.51|3.45|3.41|3.38|3.43|3.38|3.37|3.4|3.39|3.44|3.3|3.27|3.17|3.09|3.07|3.16|3.17|3.16|3.2|3.22|3.21
09769|49966|/equities/yuexiu-propert|MSCI_EEM|1.16|1.16|1.15|1.13|||1.14|1.14|1.14|1.13|1.12|1.11|1.11|1.09|1.08|1.07|1.09|1.08|1.07|1.06|1.06|1.09|1.07|1.07|1.06||1.05|1.05|1.04|||1.05|1.05|1.07|1.07|1.1|1.11|1.1|1.11|1.11|1.11|1.13|1.13|1.12|1.12|1.11|1.15|1.15|1.11|1.11|1.11|1.1|1.1|1.1|1.09|1.09|1.09|1.09|1.09|1.09|1.09|1.11|1.12|1.09|1.13|1.12|1.12|1.12|1.12|1.13|1.12|1.11|1.12|1.13|1.13|1.13||1.13|1.14|1.14|1.13|1.12|1.12|1.18|1.19||1.21|1.21|1.21|1.2|1.2|1.2|1.22|1.23|1.22|1.23|1.25|1.26|1.24|1.24|1.22||1.19|1.19|1.19|1.21|1.24|1.19|1.2|1.19|1.19|1.18|1.16|1.16|1.14|1.13|1.13|1.12|1.13|1.13|1.12|1.13|1.12|1.11|1.11|1.11|1.09|1.09|1.08|1.04|1.02|1|1|0.99||1|0.99|1|0.99|0.99|0.99|1|1|0.99|0.98|0.98|0.97|0.96|0.97|0.96|0.95|0.94|0.94|0.93|0.95|0.95||0.94|0.93|0.92|0.91|0.9|0.94|0.94|0.94|0.94|0.93|0.93|0.96|0.96|0.97|1.01||1.01|1.02|1|1|0.99|0.98|0.98|0.98|0.97|0.97|0.97|0.97|0.98|0.97|0.96|0.96|0.95|0.95|0.98|1.05|1.06|1.06|1.07|1.1|1.11|1.11|1.11||1.12|1.12|1.12|1.12|1.13|1.13|1.13|1.12|1.14|1.14|1.15|1.15|1.12|1.11|1.09|1.09|1.09|1.09|1.1||1.11|1.11|1.11|1.1|||1.1|1.13|1.14|1.15|1.14|1.14|1.12|1.14|1.15|1.11|1.11|1.13|1.14|1.16|1.14|1.14|1.13|1.08|1.08|1.1|1.09|1.1|1.12|1.13|1.1
09770|100093|/equities/mmg|MSCI_EEM|2.56|2.55|2.58|2.54|||2.5|2.51|2.46|2.31|2.23|2.2|2.22|2.19|2.19|2.18|2.18|2.15|2.19|2.1|2.12|2.16|1.94|1.92|1.92||1.92|1.9|1.92|||1.91|1.92|1.95|1.96|2.07|2.12|2.02|2.22|2.24|2.24|2.28|2.33|2.32|2.27|2.14|2.11|2.16|2.14|2.29|2.48|2.35|2.48|2.42|2.3|2.2|2.05|2.1|2.18|2.16|2.08|1.96|1.83|1.75|1.682|1.711|1.692|1.711|1.692|1.917|1.842|1.88|1.87|1.861|1.88|1.833||1.861|1.852|1.842|1.786|1.786|1.786|1.795|1.814||1.814|1.852|1.786|1.833|1.833|1.767|1.758|1.758|1.739|1.729|1.711|1.729|1.729|1.72|1.72||1.692|1.682|1.692|1.673|1.748|1.729|1.72|1.645|1.645|1.607|1.645|1.645|1.654|1.654|1.729|1.729|1.729|1.739|1.767|1.767|1.852|1.842|1.889|1.889|1.861|1.786|1.767|1.786|1.776|1.767|1.758|1.758||1.767|1.739|1.72|1.701|1.729|1.72|1.758|1.767|1.786|1.767|1.776|1.823|1.852|1.833|1.805|1.852|1.805|1.833|1.786|1.805|1.795||1.711|1.701|1.617|1.598|1.579|1.617|1.588|1.607|1.588|1.57|1.579|1.56|1.588|1.579|1.645||1.664|1.682|1.617|1.626|1.588|1.56|1.541|1.541|1.504|1.476|1.476|1.457|1.466|1.457|1.457|1.447|1.447|1.382|1.438|1.466|1.476|1.447|1.513|1.57|1.57|1.588|1.617||1.607|1.635|1.588|1.598|1.645|1.654|1.664|1.673|1.673|1.673|1.692|1.701|1.654|1.579|1.57|1.551|1.588|1.579|1.579||1.617|1.626|1.617|1.579|||1.588|1.635|1.692|1.739|1.645|1.607|1.56|1.56|1.617|1.579|1.626|1.617|1.72|1.758|1.692|1.56|1.513|1.476|1.466|1.485|1.476|1.523|1.523|1.513|1.466
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09772|943529|/equities/logan-ppt|MSCI_EEM|3.12|3.14|3.18|3.15|||3.16|3.07|3.05|2.98|2.94|2.93|2.94|2.92|2.9|2.89|2.92|2.92|2.91|2.9|2.9|2.91|2.88|2.89|2.91||2.87|2.78|2.86|||2.9|2.92|2.91|2.92|2.97|2.99|2.99|3|3.01|2.99|3.08|3.04|3.02|3.01|3.03|3.05|3.08|3.05|3.01|3.02|3.01|2.99|2.94|3.05|3.03|3.02|3.06|3.05|3.03|3.06|3.08|3.16|3.07|3.06|3.03|3.09|3.09|3.05|3.1|3.1|3.13|3.18|3.22|3.28|3.21||3.29|3.26|3.21|3.21|3.21|3.21|3.25|3.18||3.41|3.44|3.35|3.43|3.46|3.39|3.45|3.44|3.46|3.4|3.57|3.58|3.54|3.53|3.5||3.43|3.42|3.42|3.39|3.43|3.42|3.4|3.4|3.42|3.32|3.34|3.35|3.34|3.35|3.37|3.35|3.41|3.42|3.44|3.5|3.37|3.35|3.37|3.31|3.19|3.34|3.3|3.18|3.09|3.02|2.96|2.93||2.92|2.94|2.97|2.98|3|3|3.03|3.06|2.99|2.97|2.99|2.94|2.92|2.93|2.86|2.87|2.84|2.84|2.85|2.8|2.79||2.69|2.75|2.75|2.7|2.65|2.71|2.68|2.6|2.55|2.58|2.58|2.62|2.63|2.63|2.7||2.68|2.68|2.64|2.68|2.66||2.54|2.57|2.55|2.56|2.74|2.75|2.75|2.7|2.71|2.69|2.69|2.65|2.66|2.68|2.68|2.69|2.75|2.77|2.87|2.87|2.9||2.91|2.96|2.97|2.98|2.95|2.96|2.93|2.83|2.93|2.9|2.99|3.05|3.01|2.95|2.83|2.8|2.83|2.8|2.79||2.85|2.81|2.79|2.77|||2.93|2.91|2.88|2.88|2.88|2.8|2.69|2.69|2.52|2.43|2.42|2.45|2.46|2.51|2.48|2.42|2.32|2.29|2.19|2.2|2.19|2.19|2.23|2.23|2.12
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|11.08|11.04|11.08|11.08|||11.1|11.04|11.1|11|11.06|11.08|11.1|11.1|11.04|11.04|11.14|11.16|11.2|11.18|11.18|11.18|11.2|11.14|11.18||11.18|11.16|11.24|||11.2|11.44|11.4|11.14|11.14|11.28|11.36|11.46|11.34|11.34|11.34|11.2|11|10.96|10.92|11.1|11.34|11.36|11.32|11.38|11.4|11.3|11.42|11.48|11.46|11.46|11.5|11.54|11.54|11.52|11.76|11.78|11.6|11.96|11.6|11.52|11.68|11.7|11.98|11.9|11.98|12.16|12.22|12.22|12.18||12.12|12.3|12.28|12.26|12.32|12.28|12.42|12.52||12.72|12.66|12.68|12.66|12.86|12.72|12.84|12.78|12.72|12.78|12.74|12.8|12.82|12.66|12.54||12.48|12.46|12.46|12.52|13.02|12.72|12.7|12.48|12.56|12.3|12.4|12.38|12.16|11.98|11.38|11.74|11.66|11.58|11.64|11.72|11.72|11.72|11.8|11.64|11.4|11.16|11.14|11.3|11.2|11.18|11.08|11.12||11.18|11.22|11.36|11.34|11.32|11.26|11.2|11|10.98|10.96|10.96|10.92|10.84|10.9|10.76|10.8|10.74|10.78|10.8|11|11.18||11.12|11.12|11|10.82|10.92|11.22|11.3|11.5|11.46|11.48|11.46|11.4|11.52|11.52|11.82||11.94|11.96|11.62|11.58|11.64|11.66|11.62|11.54|11.4|11.46|11.52|11.4|11.36|11.46|11.48|11.3|11.5|12|12|12.4|12.36|12.42|12.46|12.4|12.68|12.66|12.62||12.5|12.56|12.64|12.5|12.56|12.78|12.74|12.72|12.68|12.6|12.72|12.76|12.7|12.6|12.56|12.5|12.58|12.7|12.4||12.44|12.5|12.38|12.18|||12.1|12.32|12.36|12.9|12.7|12.48|12.3|12.42|12.2|11.94|11.98|12.12|12.1|12.16|12.24|12.3|12|11.82|11.72|11.84|11.68|12|12.14|12.2|12.08
09774|100043|/equities/beijing-airpor|MSCI_EEM|7.52|7.46|7.48|7.46|||7.54|7.5|7.24|7.2|7.22|7.23|7.31|7.35|7.37|7.26|7.36|7.55|7.55|7.57|7.71|7.67|7.57|7.69|7.56||7.51|7.4|7.25|||7.24|7.32|7.3|7.31|7.25|7.47|7.46|7.24|7.53|7.55|7.53|7.61|7.66|7.55|7.57|7.6|7.6|7.62|7.69|7.65|7.68|7.68|7.84|7.85|7.92|7.82|7.78|7.59|7.51|7.52|7.72|7.9|7.68|7.87|7.9|7.84|7.87|7.95|8.09|8.06|8.15|8.16|8.25|8.3|8.31||8.43|8.58|8.52|8.51|8.56|8.6|8.71|8.66||8.61|8.62|8.6|8.61|8.68|8.69|8.56|8.57|8.7|8.82|8.72|8.72|8.43|8.4|8.32||8.41|8.43|8.42|8.36|8.73|8.67|8.85|8.84|8.82|8.71|8.67|8.42|8.46|8.8|9.3|9.43|9.25|9.24|9.18|9.47|9.2|9.29|9.44|9.43|9.55|9.58|9.29|9.14|9.14|9.1|9.09|8.97||8.86|8.74|8.68|8.69|8.64|8.65|8.65|8.61|8.45|8.38|8.42|8.35|8.35|8.31|8.4|8.4|8.14|7.96|7.9|8.08|8.39||8.18|8.11|8.11|8.14|8.1|8.3|8.05|8.02|7.88|7.75|7.86|7.8|7.93|7.99|8.17||8.49|8.34|8.23|8.21|8.33|8.25|8.22|8.23|8.09|8.08|8.11|8.21|8.15|8.01|8.15|7.91|7.84|7.64|7.81|7.9|7.86|7.91|8.08|8.09|8.09|8.1|8.16||8.3|8.37|8.38|8.25|8.57|8.4|8.72|8.7|8.53|8.52|8.54|8.61|8.53|8.63|8.52|8.29|8.34|8.17|8.13||8.09|8.2|8|7.97|||7.74|7.61|7.68|7.82|7.81|7.86|7.64|7.66|7.65|7.45|7.38|7.36|7.18|7.35|6.95|6.84|6.97|6.83|6.75|6.72|6.61|6.71|6.82|6.75|6.63
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|285.2|284|284|284|282|285|283|285|286|285|284.4|283.8|279.4|272.4|269.6|276.6|276.8|278.2|281|278|277.4|277|277.2|270|265|||263.2|266.6|261||257.4|258.4|257|255.2|258.8|257.4|258|258.4|258|259.8|261.6|260|257.2|256.6|257.4|257.8|257||265|265|265.4|268|267.6|273|281|280.8|278.6|275.4|275|275.8|275.4|277|275.2|278.6|277.4|279|275|273.4|||275|273|284.6|288|289.4|288|286.8|284.8|283|283.2|288|287.2|291|301.8|307|308.4|307.8|307.8|308.2|309.6|310|309.2|309.2|308.6|312.6|313.2|315|312.6|311.8|309|311.2|308.8|306.6|309||307|310|311|310.8|311.4|310.6|310.2|310.2|311||312|311.8|312|311.2|312|310|315.545|316.712|316.128|315.934|315.934|314.766|314.961|314.961|314.961|324.4|323.8|320.8|322.8|323|323.6|323|320|319|311|309|307.8|308.6|308.6|308.2|309.4|309|308.4|311|312|311|311.4||311.4|315|312.2|310|316.6|315|311.4|309|315.6|315.6|322.8|320.2|320|315|306.8|304|304|308|310.6|314|313|311.2|308.6|311|303.8|301.4|300.2|300.4|316|316|319.4|319.2|318.6|321.331|330.285|335.259|337.249|335.259|342.223|340.83|333.269||335|336|333.4|337.4|338|340|340.2|340|342|335|335|335|330|326|326.6|329.4|328|326.4|325.2|325|323|325|323|320|322|320.8|322.4|324|320|319.6|||318.4|318|315.2|315|319.7|317.741|321.267|320.484|319.504|319.504|318.525|317.153|318.916|326|328|331|325|325|320||316|319|319.8|320
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09778|959048|/equities/3sbio|MSCI_EEM|7.55|7.26|7.28|7.33|||7.54|7.64|7.6|7.69|7.6|7.43|7.5|7.42|7.25|7.25|7.35|7.61|7.68|7.68|7.65|7.69|7.64|7.55|7.46||7.34|7.26|7.29|||7.32|7.28|7.35|7.24|7.2|7.35|7.25|7.17|7.45|7.48|7.59|7.67|7.8|7.76|7.8|7.83|8.09|8.15|8.25|8.36|8.05|8.08|8.07|8.07|8.01|7.75|7.81|7.71|7.7|7.68|7.88|7.99|7.97|8.05|7.67|7.5|7.53|7.6|7.7|7.5|7.61|7.65|7.71|7.87|8||8.07|8.02|7.91|7.76|7.81|7.8|8|8.7||8.59|8.7|8.79|8.75|8.66|8.69|8.69|8.3|8.48|8.39|8.61|8.5|8.62|8.12|8.07||7.94|7.85|7.81|7.8|8.15|8.07|8.13|7.96|7.66|7.66|7.65|7.61|7.61|7.46|7.2|7.22|7.29|7.47|7.49|7.49|7.53|7.47|7.42|7.4|7.58|7.72|7.62|7.51|7.4|7.29|7.28|7.51||7.59|7.64|7.99|7.91|7.96|7.87|7.95|7.9|7.92|7.9|7.89|7.95|7.92|7.98|7.95|7.97|7.81|7.85|7.79|8.05|7.92||7.71|7.78|7.47|7.5|7.55|7.61|7.4|7.47|6.93|7.38|7.33|7.5|7.62|7.47|7.82||7.63|7.2|7.15|7.25|7.48|7.51|7.35|7.23|7.23|7.42|7.38|7.7|7.87|7.53|8.05|8.65|8.59|8.61|8.6|8.71|8.97|9.02|8.96|8.96|9.23|9.1|9.24||9.3|9.32|9.33|9.23|9.46|9.48|10|10.12|10.34|10.34|10.36|10.28|10.58|10.6|10.7|10.62|10.62|10.66|10.34||10.3|10.38|10.42|10.36|||10.28|10.2|10.22|9.79|9.74|9.78|9.81|9.9|9.89|9.8|9.88|9.56|9.28|9.27|9.38|9.31|9.31|9.18|9.22|9.19|9.21|9.19|9.41|9.38|9.29
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|9.76|9.78|9.77|9.58|||9.73|9.82|9.86|9.97|10.04|9.92|9.98|9.96|9.87|9.78|9.76|9.75|9.79|9.74|9.77|9.83|9.61|9.52|9.64||9.56|9.47|9.47|||9.48|9.53|9.53|9.56|9.49|9.43|9.66|9.8|9.96|9.84|10.06|10.1|10.06|10.06|10.1|10.16|10.28|10.3|10.24|10.2|10.2|10.16|10.12|10.06|10.1|10.24|10.12|10.24|10.14|10.26|10.32|10.58|10.42|10.56|10.52|10.52|10.52|10.56|10.56|10.52|10.5|10.6|10.6|10.6|10.6||10.54|10.42|10.5|10.4|10.56|10.58|10.78|10.56||10.58|10.54|10.42|10.46|10.76|10.62|10.7|10.58|10.68|10.62|10.56|10.62|10.6|10.56|10.56||10.44|10.68|10.7|10.32|10.78|10.88|10.88|11.04|11|11.06|10.9|10.84|10.98|10.88|10.92|10.88|11.06|11.06|11.02|11.1|11.04|11.08|11.3|11.32|11.22|10.94|10.84|11.02|11.16|11|11.02|10.82||10.86|10.86|10.84|10.82|10.86|10.78|10.76|10.76|10.66|10.76|10.92|10.88|10.76|10.78|10.62|10.46|10.4|10.5|10.5|10.46|10.5||10.52|10.14|10.08|10.16|10.16|10.42|10.36|10.32|10.32|10.2|10.2|10.24|10.2|10.26|10.42||10.5|10.42|10.5|10.66|10.68|10.56|10.48|10.46|10.4|10.42|10.4|10.46|10.24|10.36|10.52|10.32|10.4|10.34|10.42|10.54|10.44|10.38|10.44|10.28|10.38|10.38|10.18||9.96|9.96|10.04|10.02|10.04|10.08|10.04|10.02|10.08|10.2|10.18|10.24|10.14|10.08|10.04|9.8|10.06|10|10.14||10.26|10.16|9.93|9.93|||9.85|9.98|10.1|10.16|9.99|9.89|9.79|9.76|9.75|9.59|9.56|9.44|9.37|9.59|9.61|9.64|9.54|9.22|9.13|9.04|9.08|9.26|9.4|9.4|9.38
09780|49967|/equities/china-eb-ltd|MSCI_EEM|14.7|14.6|14.68|14.62|||14.9|14.9|14.76|14.68|14.58|14.56|14.64|14.4|14.3|14.28|14.66|14.7|14.8|14.68|14.74|14.66|14.82|14.68|14.54||14.52|14.28|14.26|||14.3|14.48|14.52|14.48|14.72|14.86|14.94|15|14.9|15.02|15.2|15.3|15.28|15.3|15.18|15.68|15.72|15.66|15.68|15.8|15.54|15.42|15.44|15.18|15|15.08|15.12|15.16|15.14|15.16|15.26|15.32|14.9|15.28|15.14|15.08|15.08|15.08|15.14|15.14|15.18|15.12|15.38|15.54|15.22||15.3|15.3|15.06|15.2|15.1|15.04|15.3|15.4||15.72|15.5|15.32|15.34|15.6|15.86|16.26|16.12|16.2|16.22|16.62|16.8|16.58|16.5|16.48||16.2|16.16|16.24|16.52|16.82|16.72|16.88|16.74|16.5|15.94|15.78|16.1|15.92|15.88|15.98|15.98|16.18|16.4|16.48|16.44|16.52|16.5|17|16.74|16.4|15.76|15.7|15.52|15.24|15.08|15.02|14.82||14.86|14.8|15.06|15.12|15.08|15.08|15.06|15.16|15.04|15.04|15.1|15.06|14.76|14.72|14.54|14.5|14.36|14.34|14.3|14.52|14.72||14.64|14.38|14.12|14.26|13.9|14.68|14.26|14.22|14.08|14.04|13.92|14.14|14.24|14.2|14.64||15.06|14.8|14.64|14.56|14.6|14.66|14.56|14.82|14.36|14.38|14.4|14.22|14.26|14.06|14.06|14.16|14.3|13.9|14|14.32|14.62|14.48|14.76|14.92|15.06|15.02|15||15.26|15.44|15.62|15.56|15.72|16|16.02|15.9|16.1|15.96|16.38|16.54|15.8|15.5|15.1|15.12|15.3|15.22|15.26||15.7|15.98|15.88|15.6|||16.06|16.06|16.3|15.72|15.18|15.04|14.64|15.02|15.38|14.88|14.92|14.82|14.88|15.18|14.9|14.96|14.78|14.26|14.26|14.46|14.18|14.72|15.04|15.06|15.04
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|18.9|18.9|18.9|18.9|18.8|19.1|19|19|19|18.9|18.9|18.5|18.3|18.4|18.3|18.4|18.5|18.6|18.7|18.4|18.2|18.3|18|17.7|||17.5|17.3|17.4|17.4|17.3|17.1|17.2|17.2|17.1|17.3|17.4|17.4|17.4|17.5||17.5|17.5|17.4|17.3||17.2|17.4|17|17|17|17|17|17|16.9|16.9|17|16.9|17|16.9|16.8|16.9|17.2|17|17.2|17.2|17|17.2|17.1|17.2|17.2|17.3|17.5|17.5|17.7||17.6|17.3|17.2|17.3|17.3|17.4|16.7|16.6|17.3|17.4|17.9|18.1|18.2|17.8|17.7|17.6|17.7|17.7|17.8|17.8|17.9|18.2|17.9|17.8|17.9|17.8|17.6|17.4|17.2|17|17.2|17.4|17.6|17.5|17.7|17.9|18.6|18.8|18.8|18.7|18.8|18.8|18.5|18.4|18.4|19|18.9|18.7|18.8|18.3||18.1|18.1|17.9|17.8|17.5|17.4|17.2|17.2|17.3|17.4|17.1|17.1|17|17.1|17|16.9|17|||16.8|16.6|16.6|16.6|16.5|16.4|16.5|16.5|16.7|16.4||16.2|16.6|16.3|16.2|16.2|16.3|16.5|16.4|16.4|16.5|16.5|16.8|16.8|16.7|17.1|17.1|17.2|17.3|17.3|17.1|17|17|17|16.9|16.6|16.7|16.5|16.4|16.3||16.2|16.3|16.3|16.2|16.2|16.3|16.4|16.6|17.3|||17.3|17.4||17.2|17.2|17.3|17.3|17.3|17.3|17.7|17.5|17.6|17.3||||17.2|17.1|17.1|17.3||17.9|18.4|18.3|18.5|18.5|18.3|18.3|18.5|18.6|18.5|18.3|18.1|18.1|18.1|18|18.4|18.3|18.3|18.1|18|18.1|18.3|18.2|18.1|17.9|17.6|17.7|17.9|17.7|17.6|17.5||17.2
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM||12.12|12.1|12.1|11.81|11.54|12|11.64|11.91|12.01|11.77|11.22|11.55|11.51|11.39|11.48|11.45|11.3|11.22|11.2|10.91|11.35|11.26|11.3|11.15|11.2|10.96|11.2|11.11|11.06|11.22|11.2|11.3|11.33|11.3|11.25|11.52|11.51|11.9|11.81||11.31|11.4|11.61|11.75|11.94|11.65|11.66|11.72|11.32|11.01|11.08|11.03|11.01|10.56||10.61|10.56|10.51|10.52|10.47|10.35|10.22|10.51|10.92|10.8|10.73|10.77||10.88|10.86|11.1|11.23|11.45|11.43|11.43|11.19|11.49|11.48|11.23|11.3|11.15|11.16|11.22|11.16|11.17|11.02|11.07|11.12|11.05|10.86|10.86|10.9|10.88|10.82|10.88|11|10.96|10.81|10.92|10.85||10.81|10.85|10.85|10.81|10.97|10.95|10.93|10.93|10.95|11.01|10.92|10.95|10.91|10.92|10.91|10.94|10.66|10.65|10.62|10.71|10.71|10.8|10.86|10.84|10.85|10.77|10.75|10.75|10.88|10.91|10.94|10.86|10.9|11.02|11|10.81|10.87|10.85|10.92|11|10.91|10.86|11.01|10.82|10.8|10.75|10.75|11.03|11.01|10.69|11|11.2|11.12|11.2|11.12|11.07|11.12|11.07|11|11.25|11.52|11.41|11.48|11.43|11.41|11.36|11.5|11.76|12.11|11.81|11.63|11.96|11.85|11.62|11.6|11.65|11.58|11.56|12.37|11.96|11.82|11.72|11.47|11.3|11.35|11.25|11.51|11.75|11.35|11.1|11.21|10.82|10.75|10.58|10.51|10.75|10.65|10.87|10.2|10.05|10.01|10|10.02|10|9.97|10|10.03|10.01|9.94|9.97|10.04|9.99|9.9|9.9|9.91|9.86|10.01|9.98|9.98|10|9.75|10|10.1|10.06|||10|9.96||9.88|10.19|9.97|9.92|9.87|9.95|9.92|9.8|10.21|10.41|10.03|9.58|9.5|9.61|9.63|9.67|9.66|9.66|9.61|10|10.04
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|0.97|0.96|0.96|0.95|||0.97|0.95|0.94|0.95|1.01|1.01|1.01|1.01|0.99|0.97|0.93|0.92|0.91|0.91|0.93|0.94|0.94|0.93|0.92||0.92|0.91|0.91|||0.9|0.9|0.91|0.92|0.92|0.94|0.94|0.95|0.95|0.97|0.99|1|0.99|0.99|0.98|1|1|1|1|1|0.99|1|1|0.98|0.98|0.98|0.98|0.97|0.97|0.97|0.98|0.99|0.96|0.99|0.97|0.97|0.98|0.98|0.98|0.98|0.98|0.99|1.01|1.01|1.02||1.03|1.02|1.02|1.02|1.02|1.02|1.02|1.01||1.01|1.02|1.01|0.97|0.95|0.95|0.96|0.98|0.98|0.98|1|1.01|1.01|1|1.01||1|1|1|0.99|1.03|1.04|1|0.94|0.93|0.92|0.91|0.92|0.92|0.91|0.92|0.92|0.92|0.92|0.93|0.93|0.94|0.93|0.92|0.9|0.89|0.88|0.88|0.87|0.88|0.88|0.87|0.87||0.87|0.94|0.94|0.95|0.93|0.95|0.96|0.97|0.98|1|0.99|0.99|0.97|0.96|0.97|0.95|0.94|0.95|0.95|0.93|0.91||0.91|0.92|0.91|0.9|0.89|0.94|0.93|0.87|0.89|0.89|0.89|0.89|0.88|0.89|0.91||0.92|0.92|0.9|0.91|0.92|0.9|0.9|0.87|0.86|0.86|0.89|0.89|0.89|0.91|0.89|0.88|0.88|0.87|0.87|0.88|0.88|0.9|0.93|0.96|0.97|0.96|0.98||0.99|1|0.98|1.03|1.05|1.03|1.05|1.05|1.07|1.07|1.09|1.11|1.08|1.06|1.07|1.06|1.07|1.07|1.07||1.08|1.1|1.08|1.08|||1.09|1.13|1.13|1.16|1.13|1.11|1.09|1.11|1.13|1.11|1.1|1.1|1.12|1.11|1.08|1.07|1.06|1.04|1.03|1.04|1.02|1.06|1.08|1.09|1.08
09786|942849|/equities/carabao-group|MSCI_EEM|76.25|74.5|74.25|75|74.25|74.75|75|76.25|76.25|76.5|76.25|75.5|73.5|77.25|79|79|79.5|79.25|79|75.75|76|76.5|76.5|76.25|||75|74.5|75|74|72.5|72.5|73|74.25|73.5|75.75|75.5|76|76.25|76||76.5|76|76|74.5||72.5|71.5|74.75|76.25|78.25|78.75|77.75|74.75|72.75|72.25|71.5|73.25|73.5|70.5|69.25|70|70.25|69.25|70.5|69.5|68.5|69|69|69|68.5|69.75|68.75|69|69.75||68|66.5|64.25|63.75|62.5|62|56|55|60.25|61.5|63.75|63|62.25|61.5|61.5|61.5|63.75|64|64.5|63.25|64.25|64.25|63.25|61.5|61|60.25|61.25|59.75|57.5|55.75|57|58.5|64.5|67|63.5|70.5|70.5|69|68.75|67.75|62|61.5|61.5|62|60.5|58.25|56.25|55|57|58.75||59.25|62.25|61.25|61.5|62.5|63|62.25|62|61.25|61.5|64|62.25|61|58.75|57.25|57|56.5|||56.25|53.75|54|51|50.75|50.5|50.75|49.25|49.25|51.25||51.75|50.25|50|49.25|48.75|51.25|51|51.5|51|50.75|49.5|48.25|47|46.25|45.75|46.5|46.25|46.25|45.5|42.5|42.25|42.5|41.5|41.25|40.5|41|41.5|41.25|40.75||41.5|41.5|42.75|41.5|41|40.25|39.5|39.25|38.75|||39|39.25||39.5|39.5|39.5|39.75|39.75|40|41.25|41|39.25|39||||38.75|38.5|38.75|40.25||40.25|40.75|40|40.25|40|40.25|40.5|41.5|42.25|43|42.75|41.5|41.5|41|40.25|39.25|38|37.5|36.75|36.25|36.5|37|36.75|37.75|36.5|36.25|36|36|36.25|35.75|36||36.5
09787|1163025|/equities/agora-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|5.353|5.308|5.317|5.246|5.264|5.094|5.04|5.004|4.969|4.978|4.978|4.96|4.942|4.888|4.808|4.799|4.727|4.576|4.513|4.54|4.495|4.45|4.424|4.45|4.495|4.584|4.611|4.62|4.531|4.549|4.567|4.531|4.576|4.593|4.567|4.567|4.584|4.486|4.522|4.522|4.406|4.477|4.441|4.388|4.307|4.254|4.209|4.218|4.299|4.361|4.299|4.236|4.236|4.307|4.307|4.307|4.245|4.281|4.254|4.29|4.281|4.316|4.379|4.218|4.263|4.272|4.191|4.325|4.361|4.37|4.424|4.406|4.415|4.433|4.424|4.37|4.334|4.343|4.343|4.29|4.227|4.209|4.191|4.254|4.245|4.299|4.299|4.29|4.245|4.263|4.263|4.227|4.263|4.245|4.191|4.147|4.415|4.406|4.307|4.29|4.307|4.263|||||4.299|4.272|4.254|4.316|4.307|4.254|4.254|4.227||4.245|4.263|4.236|4.191|4.316|4.307|4.307|4.325|4.29|4.281|4.307|4.29|4.254|4.227|4.307|4.227|4.084|4.075|4.004|4.102|4.138|4.039|4.039|3.968|3.905|3.861|3.718|3.753|3.995|3.995|4.048|4.397|4.352|4.334|4.254|4.147|4.084||||4.084|4.075|3.95|3.932|3.968|3.923|3.878|4.048|4.03|4.004|3.968|3.878|3.87|3.932|3.878|3.861|3.914|3.977|3.968|3.995|4.004|3.896|3.887|3.941|4.021|3.977|3.977|3.923|3.986|3.834|3.807|3.816||3.825|3.843|3.843|3.887|3.905|3.878|3.896|3.896|3.816|3.878|4.004|4.066|4.29|4.37|4.37|4.415|4.343|4.361|4.37|4.397|4.37|4.424|4.379|4.334|4.29|4.209|4.129|4.066|4.021|4.03|4.048|4.057|4.048|4.03|4.12|4.093|4.022|3.97|4.022|3.927|3.961|4.091|4.168|4.142|4.116|4.013|4.073|4.151|4.159|4.134|4.056|4.022|4.03|3.987|3.979|3.953|3.892|3.806|3.824|3.772|3.772|3.867|3.789|3.729
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|541000|529000|523000|519000|525000|||524000|517000|517000|515000|524000|514000|512000|522000|515000|520000|523000|524000|525000|532000|526000|525000|515000|507000|508000||547000|538000|514000|517000|508000|503000|489000|488000|491500|497000|496000|494500|487500|490500|482000|480500|482000|480000|480000|486500|488000|488000|481000|480500|468000|458000|455000|463500|463000|473000|471500|475000|477500|480000|481000|498500|471000|485500|477000|471500|460000|459000|461000|467500|469000|449000|433500|419500|453500|452000|457500|459500|457000|471500|472500|474000|473000|475000|471500|469500|489000|496000|514000||513000|530000|537000|539000|539000|538000|540000|528000|538000|532000||||527000|525000|525000|509000|516000|530000|538000|555000|548000|523000|535000|531000|529000|526000|540000|511000|500000|505000|509000|512000|522000||529000|531000|525000|522000|498000|507000|532000|545000|532000|540000|582000|583000|590000|636000|639000|636000|647000|670000|672000|661000|654000|643000|637000|637000|631000|653000|667000|665000|665000|657000|657000|642000|633000|625000|606000|582000|620000|623000|623000|618000|627000|626000|618000|610000|607000|622000|629000|613000|617000||612000|601000|598000|593000|607000|588000|593000|610000|607000|600000|595000|594000|617000|620000|625000|608000|613000|607000|616000|612000|||603000|600000|577000|575000|564000|564000|542000|541000|535000|545000|543000|540000|528000|520000|514000||509000|513000|517000|505000|498000|480000|466500|444500|445500|452000|451500|463500|469000|460000|451500|461000|470000|470500|472500|464500|450000|439500|436500|439500|436000|432500|447500|456500|458500|464500||449000|453000|452000|454500|463000|465000|468000
09791|50038|/equities/sany-intl|MSCI_EEM|1.34|1.37|1.37|1.38|||1.36|1.39|1.39|1.39|1.39|1.39|1.38|1.4|1.33|1.32|1.31|1.25|1.26|1.21|1.19|1.22|1.22|1.24|1.22||1.21|1.22|1.21|||1.21|1.23|1.27|1.24|1.27|1.22|1.21|1.23|1.21|1.22|1.29|1.3|1.3|1.33|1.29|1.29|1.3|1.29|1.33|1.28|1.25|1.23|1.25|1.25|1.24|1.19|1.2|1.24|1.27|1.26|1.16|1.15|1.11|1.14|1.14|1.14|1.16|1.15|1.18|1.2|1.2|1.23|1.26|1.28|1.2||1.19|1.16|1.2|1.14|1.15|1.13|1.12|1.12||1.14|1.15|1.11|1.1|1.09|1.05|1.09|1.1|1.1|1.14|1.17|1.17|1.12|1.11|1.11||1.1|1.11|1.14|1.13|1.15|1.14|1.13|1.11|1.1|1.06|1.06|1.05|1.08|1.08|1.06|1.08|1.16|1.19|1.22|1.25|1.23|1.23|1.22|1.21|1.2|1.2|1.22|1.23|1.23|1.24|1.24|1.24||1.26|1.25|1.26|1.25|1.26|1.27|1.25|1.25|1.26|1.29|1.31|1.32|1.31|1.3|1.31|1.31|1.29|1.32|1.41|1.41|1.43||1.42|1.44|1.44|1.43|1.44|1.47|1.47|1.41|1.41|1.42|1.43|1.43|1.44|1.45|1.49||1.49|1.5|1.48|1.49|1.49|1.5|1.49|1.52|1.54|1.54|1.55|1.53|1.54|1.55|1.52|1.51|1.52|1.51|1.52|1.54|1.53|1.52|1.5|1.52|1.54|1.51|1.54||1.54|1.55|1.53|1.53|1.58|1.59|1.62|1.62|1.63|1.62|1.65|1.62|1.61|1.63|1.6|1.52|1.55|1.58|1.57||1.56|1.58|1.57|1.55|||1.57|1.55|1.53|1.52|1.51|1.52|1.53|1.51|1.56|1.53|1.52|1.65|1.64|1.64|1.63|1.61|1.63|1.59|1.53|1.61|1.56|1.55|1.56|1.58|1.59
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09793|50059|/equities/kwg-property|MSCI_EEM|4.41|4.38|4.42|4.4|||4.47|4.46|4.46|4.46|4.45|4.48|4.46|4.45|4.37|4.35|4.46|4.42|4.41|4.33|4.33|4.35|4.32|4.36|4.34||4.26|4.21|4.2|||4.22|4.25|4.25|4.27|4.37|4.34|4.34|4.39|4.33|4.34|4.41|4.43|4.39|4.37|4.35|4.38|4.38|4.36|4.4|4.4|4.38|4.36|4.36|4.33|4.32|4.34|4.34|4.37|4.36|4.37|4.45|4.44|4.31|4.43|4.42|4.43|4.44|4.43|4.47|4.46|4.48|4.54|4.6|4.68|4.65||4.69|4.7|4.62|4.59|4.61|4.61|4.64|4.68||4.81|4.8|4.8|4.89|5.02|5.07|5.18|5.12|5.12|5.13|5.24|5.23|5.2|5.17|5.13||5.03|5.01|5.04|5.12|5.28|5.17|5.26|5.2|5.12|5.05|5.04|5.09|5.09|5.01|5.05|5.05|5.16|5.2|5.36|5.43|5.39|5.34|5.28|5.28|5.23|5.17|5.16|5.01|4.79|4.75|4.7|4.69||4.75|4.73|4.7|4.81|4.86|4.85|4.73|4.71|4.64|4.59|4.61|4.57|4.52|4.54|4.49|4.44|4.36|4.32|4.22|4.38|4.47||4.4|4.37|4.33|4.31|4.28|4.51|4.43|4.42|4.31|4.26|4.21|4.25|4.3|4.3|4.35||4.48|4.88|4.84|4.84|4.85|4.82|4.83|4.79|4.76|4.77|4.75|4.67|4.66|4.63|4.61|4.64|4.62|4.58|4.6|4.67|4.61|4.6|4.67|4.74|4.9|4.9|4.98||5|5.04|5.03|4.99|5.06|5.05|5.19|5.22|5.25|5.2|5.14|5.29|5.27|5.2|5.19|5|5.01|4.98|4.95||4.99|5.08|5.07|5|||5.09|5.13|5.16|5.23|5.21|5.22|5|5.17|5.2|5.05|5.08|5.01|5|5.24|5.1|5|4.9|4.6|4.57|4.54|4.51|4.63|4.78|5.01|5.09
09794|100035|/equities/chinacomservic|MSCI_EEM|5.31|5.18|5.18|5.17|||5.29|5.31|5.29|5.33|5.3|5.31|5.4|5.34|5.25|5.26|5.28|5.4|5.4|5.36|5.34|5.3|5.23|4.84|4.77||4.81|4.81|4.77|||4.71|4.74|4.78|4.62|4.62|4.6|4.65|4.6|4.57|4.64|4.62|4.66|4.56|4.59|4.54|4.52|4.54|4.38|4.14|4.18|4.19|4.24|4.21|4.21|4.19|4.24|4.26|4.29|4.15|4.19|4.24|4.48|4.34|4.5|4.4|4.42|4.47|4.48|4.48|4.45|4.44|4.59|4.81|4.82|4.81||4.8|4.98|5.02|4.92|4.89|4.76|4.85|4.98||4.93|5.06|4.91|4.92|4.9|4.85|4.89|4.78|4.65|4.63|4.73|4.72|4.69|4.7|4.56||4.57|4.54|4.45|4.37|4.5|4.52|4.53|4.61|4.6|4.52|4.39|4.5|4.48|4.3|4.18|4.11|4.12|4.08|4.1|4.14|4.16|4.17|4.12|4.1|4.17|4.22|4.19|4.26|4.2|4.23|4.25|4.19||4.13|4.17|4.15|4.16|4.13|4.09|4.06|4|4.01|4.03|3.99|4.06|4|3.98|3.92|3.95|3.84|3.73|3.63|3.77|3.898||3.898|3.848|3.808|3.739|3.798|3.938|3.908|3.838|3.798|3.77|3.72|3.71|3.62|3.64|3.68||3.8|3.72|3.67|3.65|3.63|3.62|3.51|3.52|3.41|3.36|3.36|3.33|3.54|3.57|3.55|3.52|3.47|3.42|3.43|3.46|3.46|3.39|3.42|3.52|3.65|3.66|3.64||3.64|3.67|3.64|3.6|3.65|3.62|3.63|3.64|3.67|3.7|3.7|3.67|3.61|3.56|3.53|3.46|3.49|3.44|3.47||3.46|3.45|3.43|3.42|||3.45|3.45|3.55|3.5|3.44|3.37|3.32|3.29|3.32|3.3|3.29|3.31|3.27|3.29|3.26|3.19|3.23|3.12|3.09|3.08|2.99|3.05|3.06|3.04|2.98
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|3.56|3.59|3.58|3.61|||3.66|3.69|3.63|3.6|3.55|3.5|3.5|3.5|3.46|3.46|3.52|3.51|3.57|3.63|3.58|3.62|3.62|3.53|3.5||3.46|3.36|3.35|||3.38|3.42|3.45|3.44|3.5|3.52|3.5|3.56|3.53|3.52|3.58|3.71|3.75|3.7|3.68|3.78|3.88|3.88|3.86|3.9|3.87|3.9|3.91|3.93|3.9|3.95|3.94|3.94|3.9|3.87|3.88|3.91|3.76|3.92|3.82|3.8|3.85|3.86|3.95|3.92|3.96|3.96|4.03|4.11|4||3.99|3.97|3.93|3.89|3.98|3.98|4.04|4.08||4.13|4.07|4|4|4|3.9|3.9|3.87|3.8|3.78|3.93|3.96|3.97|3.9|3.89||3.8|3.84|3.83|3.83|3.97|3.96|4|3.86|3.9|3.88|3.87|3.86|3.8|3.72|3.52|3.45|3.5|3.34|3.39|3.45|3.45|3.44|3.5|3.49|3.4|3.22|3.18|3.14|3.14|3.1|3.11|3.11||3.12|3.15|3.15|3.11|3.12|3.1|3.16|3.19|3.13|3.06|3.03|3.06|3.06|3.06|2.98|2.94|2.94|2.98|2.97|2.97|3.02||3.04|3|3.03|3.03|2.98|3.15|3.14|3.1|2.99|3.01|2.95|2.91|2.89|3.01|3.05||3.15|3.13|3.41|3.46|3.5|3.49|3.48|3.49|3.46|3.52|3.52|3.5|3.51|3.5|3.5|3.54|3.56|3.49|3.54|3.5|3.54|3.51|3.52|3.57|3.61|3.65|3.57||3.58|3.62|3.6|3.56|3.69|3.79|3.79|3.78|3.86|3.82|3.81|3.75|3.64|3.61|3.66|3.59|3.65|3.59|3.59||3.66|3.8|3.62|3.35|||3.52|3.86|4.05|4.3|4.19|4.02|4.02|4.12|4.18|4.1|4.1|4.17|4.16|4.27|4.23|4.29|4.22|4.05|4.16|4.25|4.2|4.28|4.36|4.38|4.36
09796|19294|/equities/aselsan|MSCI_EEM|6.65|6.59|6.6|6.6|6.61|6.42|6.46|6.18|6.34|6.56|6.63|6.59|6.58|6.71|6.58|6.42|6.37|6.38|6.37|6.31|6.01|5.92|5.88|5.87|5.85|5.91|5.82|5.86|5.86|5.85|5.81|5.79|5.81|5.88|5.81|5.78|5.56|5.39|5.4|5.4|5.37|5.34|5.33|5.38|5.38|5.34|5.22|5.22|5.29|5.24|5.26|5.24|5.32|5.22|5.17|5.18|5.22|5.1|5.05|5.04|5.03|4.9|4.78|4.58|4.57|4.56|4.53|4.53|4.53|4.55|4.56|4.58|4.59|4.6|4.64|4.62|4.6|4.63|4.58|4.56|4.55|4.53|4.52|4.55|4.57|4.57|4.56|4.57|4.55|4.56|4.57|4.54|4.55|4.57|4.53|4.52|4.66|4.63|4.6|4.63|4.6|4.58|||||4.62|4.64|4.66|4.69|4.68|4.62|4.56|4.56||4.53|4.53|4.54|4.5|4.53|4.51|4.51|4.52|4.54|4.55|4.56|4.55|4.55|4.55|4.58|4.57|4.51|4.49|4.48|4.62|4.62|4.55|4.54|4.39|4.36|4.36|4.31|4.34|4.44|4.37|4.26|4.8|4.83|4.77|4.75|4.73|4.71||||4.68|4.57|4.56|4.56|4.57|4.53|4.27|4.5|4.51|4.58|4.47|4.39|4.37|4.44|4.41|4.5|4.59|4.61|4.64|4.64|4.59|4.7|4.68|4.72|4.81|4.83|4.74|4.74|4.81|4.68|4.6|4.58||4.59|4.68|4.69|4.81|4.83|4.79|4.76|4.74|4.52|4.35|4.49|4.69|4.78|4.82|4.85|4.81|4.8|4.79|4.8|4.78|4.8|4.78|4.82|4.86|4.8|4.85|4.64|4.63|4.57|4.54|4.53|4.51|4.43|4.4|4.39|4.38|4.37|4.37|4.36|4.16|4.18|4.27|4.25|4.18|4.17|4.15|4.15|4.15|4.15|4.13|4.08|4.09|4.35|4.29|4.4|4.38|4.26|4.23|4.24|4.25|4.24|4.21|4.18|4.09
09797|27151|/equities/megacable-cpo|MSCI_EEM||64.98|65.66|65.77|65.18|64.2|64.86|64.7|65.17|65.52|65.53|66|64.66|63.51|64.06|63.5|64.27|64.06|63.96|62.72|64|64.51|63.92|66.22|67.22|67.6|66.73|66.8|66.61|66.49|67.01|66.5|66.2|66.7|65.82|64.55|64.31|67.13|67|64.12||66.39|64.86|63.8|63.21|63.18|62.57|63.93|63.43|63|64.81|65.23|65.55|65.01|63.84||61.65|61.98|61.84|61.55|63.5|62.2|63.81|65.55|68.35|68.5|67.4|68.3||68.25|68.3|67.85|69.5|69.91|72.5|73.73|73.88|73.51|73.15|72.93|74.5|74.51|74.2|74.78|76|75.71|75.05|76.03|74.83|74|72.6|72.48|73.51|73.5|74.01|74|73.13|72.62|72.86|72.44|72.01||71.97|71.07|71.31|71.4|72.07|72.87|71.9|73.5|71.75|71.4|71.02|72.21|71.78|71.5|71.8|72.98|72.02|73.09|73|72.75|73.05|73.02|74.41|74.18|74.11|74.51|74.61|74.41|74.21|74.74|74.55|73.82|74.29|74.9|73.75|73.66|74.88|74.5|75.73|75.45|75.11|75.02|74.98|75.19|75.1|75.25|74.71|74.63|73.02|73.85|74.03|74.46|74.4|74.1|74.19|72.5|71.26|74.01|74.4|72.9|75.3|76.29|77.04|78.1|75.01|74.8|74.73|75.92|76.64|76.01|76.69|75.75|76.01|75.45|76.1|76.1|76.75|77.06|77.37|77.21|77.4|78|78.1|79.02|77.51|77.36|80.8|80|79.34|79|78.25|78.01|77.25|77.71|78|78|77.71|78.15|79.16|76.98|77.63|77.98|75.63|74.7|76.19|75.8|75.36|72.48|72.96|72.48|72.5|72|69.91|68.51|70.29|71.41|71.77|71.7|71.39|71.58|70.21|70.71|70.25|69.86|||69.42|68.02||68|67.7|68.5|69.14|69.1|69.13|68.39|69.99|68.01|67.69|70.02|70.12|70.39|69.9|68.51|67.6|67|67.01|67.51|68.28|67.5
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|6.2|6.35|6.4|6.45|6.55|6.6|6.6|6.6|6.6|6.7|6.75|6.85|6.75|6.8|6.8|7.05|7.05|7.05|7|7|7.15|7.2|7.35|7.1|||7.1|7|6.95|6.95|7|6.95|6.95|7|7.05|7.05|7.1|7.1|7.1|7||7|7.05|6.95|6.95||7|7.2|7.15|7.2|7.2|7.15|7.15|7.15|7.2|7.15|7.05|7.1|7.05|7|7|7.2|7.55|7.35|6.75|6.7|6.6|6.7|6.75|6.75|6.75|6.75|6.7|6.9|6.9||6.8|6.8|6.55|6.55|6.55|6.45|5.7|5.5|6.3|6.55|6.9|6.95|6.95|6.85|6.85|6.9|7|7.05|7.15|7.05|7.1|7.2|7.25|7.2|7|6.95|7|6.9|6.95|6.8|6.85|6.9|7.2|7.5|7.45|7.75|7.85|7.95|8.1|8.05|8.15|8.1|8.35|8.3|8.3|8.3|8.3|8.4|8.6|8.9||8.85|8.95|9|8.8|8.55|8.55|8.5|8.55|8.85|8.9|8.95|8.95|9|8.9|8.85|9.05|8.6|||8.5|8.7|8.55|8.3|7.7|7.25|7.4|7.2|7.15|7.15||7.2|7.25|7.05|6.95|6.95|7.1|7.15|7.1|7.1|7.1|7.1|7.1|7.1|7.1|7.15|7.15|7.15|7.15|7.15|7.1|7.2|7.2|7.2|7.25|7.2|7.25|7.25|7.25|7.2||7.3|7.35|7.4|7.35|7.3|7.25|7.35|7.35|7.35|||7.25|7.3||7.25|7.25|7.15|7.1|7.1|7.15|7.15|7.2|7.15|7.22||||7.07|6.97|6.87|6.92||7.02|7.17|7.22|7.41|7.66|7.61|7.76|8|8.05|7.81|7.86|7.61|7.51|7.61|7.46|7.66|7.76|7.71|7.91|7.37|7.37|7.37|7.27|7.46|7.22|6.78|6.63|5.99|5.94|5.89|5.79||5.7
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|4.18|4.21|4.21|4.2|||4.23|4.16|4.1|4.1|4.13|4.1|4.08|4.1|4.18|4.15|4.14|4.2|4.1|4.09|4.05|4.05|4.01|4|4.06||4.06|4.02|4.05|||4.08|4.02|4.06|4|3.13|4.07|4.06|4.08|4.02|4.01|4.07|4.05|4.07|4.09|4.05|4.02|4.13|4.1|4.17|4.13|4.06|4.05|4.08|4.03|3.85|3.77|3.66|3.67|3.69|3.67|3.74|3.76|3.75|3.75|3.81|3.88|4.01|4.01|4.01|4.02|4.04|4.03|4.06|4.11|4.1||4.13|4.1|3.98|4.03|4.07|4.05|4.06|4.05||4.08|4.08|4.08|4.06|4.1|4.05|4.13|4.19|4.22|4.24|4.23|4.26|4.25|4.19|4.25||4.29|4.24|4.24|4.23|4.32|4.35|4.29|4.3|4.23|4.3|4.28|4.28|4.31|4.3|4.3|4.31|4.21|4.1|4.13|4.11|4.15|4.19|4.17|4.21|4.22|4.48|4.48|4.55|4.48|4.52|4.44|4.47||4.48|4.47|4.45|4.4|4.36|4.38|4.35|4.41|4.44|4.52|4.47|4.47|4.3|4.4|4.41|4.45|4.38|4.38|4.33|4.37|4.33||4.28|4.3|4.09|3.96|3.94|4.02|4.04|4.08|4.06|4.02|4.01|4.02|4|4.05|3.83||4.19|4.31|4.27|4.3|4.32|4.36|4.31|4.2|4.31|4.3|4.27|4.17|4.14|4.22|4.29|4.44|4.47|4.4|4.45|4.55|4.6|4.48|4.58|4.59|4.67|4.71|4.68||4.81|4.96|4.98|5.01|4.98|4.99|4.99|5.02|5.02|5.01|4.86|5|4.93|4.97|4.89|4.84|4.87|4.67|4.6||4.64|4.64|4.49|4.41|||4.39|4.45|4.2|4.15|4.07|4.04|3.92|3.97|4.01|3.95|3.91|3.96|3.92|3.83|3.66|3.58|3.6|3.76|3.71|3.93|3.75|4.01|3.98|4.15|4.05
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|23.6|23.5|23.42||23.32||23.3|23.3|23.22|23.22|23.02|23.04|23.28|23.14|23.28|23.3|23.3|23.3|23.3|23.16|23.2|23.12|23.12|23.12|23.02||22.9|23|22.82|22.84||22.84|22.84|22.82||22.9|23|23.1|23.14|23||23.14|22.84|22.88|22.5|22.44|22.5|22.8|22.84|23.18|23.2|23.2|23.4|23.38|23.32|23.2|23.6|23.5|23.72|24.04|24.26|24.08|24.12|24.1|24|24.22|24.12|24|24.3|24.3|24.3|24.18|24.2|24.2|24.18|24.1|24.1|24|24.02|24.1|24.4|24.26|24.02|23.96|23.9|23.84|23.9|24|23.74|23.28||23.94|24.06|24.1|24.14|24.18|24.3|24.26|24|24.3|24.24||24.48|24.1|24.4||24.42|24.5|24.5|24.52|24.88|24.8|24.5||24.1|24.36|24.3|24.3|24.3|24.3|24.36|24.4|24.44|24.44|24.42|24.5|24.56|24.32|24.8|24.04|24|24.42|24.42|26.08|25.9|25.68|25.42|25.64|25.8|25.8|26|26|26.08|26.06|26.04|26.02|26.1|25.94|25.56|25.88|25.98|25.96|||25.7|25.22|25.12|25.06|25.1|25|24.08|24.6|25.02||25.3|25.22|25|24.6|24.46|24.4|24.2|24.46|24.46|24.48|24.06|23.96|23.92|23.86|23.72|23.68|23.6|23.68|23.46|23.44|23.44|23.58|23.58|23.46|23.28|23.38|23.28|23.4|23.5|23.48|23.42|22.28|22.2|22.16|22.18|22.2||22.58|22.48|22.18|22.04|21.2|21.1|20.68|20.4|20.24|20.18|20.16|20.1|20.28|20.22|20.28|20.4|20.3|20.5|20.6|20.66|20.3|20.7|20.5|19.98|19.7|19.66|19.72|19.7|19.74|19.74|19.78|19.8|19.86|19.88|19.88|19.9|19.9|19.84|19.6|19.62|19.5|19.68|19.74|19.78|19.78|19.8|19.84|19.8|19.86|19.8|19.66
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|3.8|3.83|3.87|3.89|||3.87|3.7|3.64|3.83|3.76|3.71|3.69|3.63|3.5|3.48|3.62|3.63|3.69|3.61|3.55|3.53|3.45|3.41|3.38||3.32|3.34|3.33|||3.35|3.38|3.46|3.41|3.74|3.86|3.85|3.88|3.67|3.69|3.74|3.67|3.5|3.48|3.42|3.42|3.46|3.53|3.54|3.43|3.4|3.29|3.32|3.35|3.2|3.2|3.17|3.16|3.15|3.21|3.14|2.94|2.79|2.82|2.78|2.76|2.73|2.71|2.81|2.83|2.87|2.85|2.91|2.94|2.83||2.79|2.8|2.78|2.77|2.81|2.8|2.71|2.81||2.83|2.81|2.77|2.63|2.7|2.71|2.73|2.72|2.8|2.85|2.88|3|2.91|2.95|2.92||2.87|2.85|2.83|2.87|2.94|2.87|2.83|2.66|2.56|2.53|2.45|2.47|2.5|2.49|2.45|2.5|2.5|2.57|2.56|2.6|2.63|2.61|2.68|2.64|2.66|2.53|2.56|2.61|2.6|2.6|2.6|2.55||2.59|2.54|2.44|2.42|2.4|2.37|2.37|2.33|2.28|2.39|2.43|2.48|2.62|2.65|2.62|2.59|2.43|2.42|2.39|2.41|2.44||2.6|2.52|2.49|2.46|2.38|2.54|2.42|2.39|2.37|2.33|2.33|2.33|2.38|2.38|2.5||2.56|2.62|2.6|2.51|2.42|2.43|2.43|2.37|2.41|2.38|2.36|2.32|2.3|2.31|2.25|2.24|2.25|2.25|2.24|2.23|2.34|2.31|2.35|2.33|2.42|2.57|2.6||2.6|2.62|2.66|2.66|2.71|2.78|2.84|2.87|2.9|2.81|2.9|3.22|3.16|3.05|2.77|2.78|2.85|2.87|2.86||2.91|2.94|2.87|2.83|||2.85|3.11|3.04|3.11|3.14|3.13|3|3.05|2.99|2.88|2.74|2.69|2.68|2.69|2.54|2.39|2.28|2.1|2.1|2.11|2.08|2.19|2.21|2.23|2.19
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|6.64|6.58|6.71|6.71|6.7|6.65|6.77|6.77|6.8|6.9|6.86|6.81|6.76|6.7|6.7|6.75|6.85|6.94|6.92|6.91|6.87|6.82|6.7|6.5|6.34|||6.3|6.3|6||5.9|6.18|6.06|5.76|6.1|6.3|6.3|6.4|6.27|6.25|6.4|6.26|6.27|6.3|6.4|6.42|6.24||6.2|6.36|6.45|6.4|6.38|6.55|6.6|6.74|6.77|6.68|6.6|6.65|6.83|6.99|6.89|7|6.95|6.8|6.74|6.88|||6.98|7.11|7.13|7.17|7.17|7.15|7.16|7.12|7.08|7.08|7.02|6.91|6.82|7.05|7.16|7.32|7.15|7.04|7.01|7.07|7.1|7.06|6.99|6.97|7.01|7|6.95|6.86|6.7|6.48|6.51|6.66|6.63|6.65||6.81|6.68|6.85|7.03|7.06|7.01|6.9|6.82|6.98||7.15|7.26|7.25|7.21|7.23|7.25|7.23|7.14|7.17|7.1|7.09|7.11|7.46|7.41|7.3|7.35|7.3|7.22|7.41|7.36|7.43|7.41|7.4|7.34|7.32|7.32|7.24|7.19|7.2|7.17|7.14|7|7|7.05|6.86|6.77|6.75||6.79|6.77|6.69|6.9|6.71|6.6|6.38|6.4|6.56|6.56|6.64|6.5|6.45|6.41|6.2|6.13|6.16|6.28|6.31|6.45|6.14|6.06|6.07|6.07|6.05|6.01|6|5.93|6.01|6.05|5.95|5.9|5.9|6.07|6.22|6.12|5.92|5.85|5.83|5.84|5.57||5.6|5.61|5.61|5.67|5.63|5.79|5.8|5.79|5.72|5.74|5.76|5.77|5.79|5.81|5.84|5.96|6.04|5.96|5.81|5.8|5.78|5.81|5.72|5.7|5.73|5.74|5.83|5.8|5.8|5.75|||5.88|5.92|5.98|5.99|5.97|5.95|5.98|5.94|5.92|5.75|5.72|5.7|5.72|5.7|5.76|6.05|5.71|5.7|5.7||5.7|5.78|5.78|5.83
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|1.36|1.35|1.36|1.34|||1.36|1.37|1.36|1.34|1.33|1.33|1.33|1.35|1.33|1.33|1.38|1.36|1.29|1.24|1.23|1.26|1.28|1.29|1.31||1.31|1.24|1.24|||1.24|1.25|1.27|1.26|1.29|1.29|1.27|1.31|1.3|1.3|1.36|1.36|1.35|1.37|1.36|1.4|1.42|1.4|1.38|1.38|1.38|1.38|1.4|1.38|1.36|1.4|1.38|1.43|1.52|1.51|1.54|1.56|1.5|1.56|1.57|1.56|1.57|1.56|1.58|1.58|1.59|1.58|1.61|1.63|1.6||1.59|1.61|1.57|1.56|1.58|1.58|1.59|1.6||1.64|1.62|1.6|1.59|1.59|1.6|1.63|1.6|1.61|1.59|1.71|1.69|1.66|1.57|1.57||1.55|1.55|1.54|1.54|1.61|1.66|1.65|1.65|1.61|1.59|1.56|1.56|1.56|1.55|1.56|1.55|1.58|1.51|1.54|1.68|1.68|1.73|1.7|1.73|1.68|1.67|1.68|1.75|1.75|1.72|1.67|1.62||1.62|1.61|1.61|1.6|1.56|1.49|1.37|1.36|1.29|1.16|1.17|1.16|1.15|1.16|1.16|1.17|1.17|1.14|1.11|1.13|1.13||1.12|1.06|1.03|1.05|1.03|1.07|1.08|1.08|1.07|1.06|1.07|1.08|1.06|1.06|1.11||1.15|1.14|1.11|1.13|1.11|1.12|1.11|1.11|1.08|1.04|1.03|1.01|1.03|1.05|1.06|1.07|1.09|1.09|1.11|1.12|1.11|1.08|1.1|1.09|1.09|1.09|1.08||1.08|1.11|1.13|1.13|1.13|1.13|1.14|1.13|1.19|1.22|1.25|1.22|1.24|1.17|1.15|1.11|1.13|1.07|1.06||1.08|1.13|1.04|1.02|||1.04|1.09|1.11|1.12|1.14|1.14|1.11|1.06|0.91|0.88|0.88|0.9|0.9|0.93|0.93|0.91|0.88|0.86|0.85|0.87|0.86|0.87|0.9|0.92|0.87
09804|976489|/equities/enersis-chile-sa|MSCI_EEM|61.11|61|61|61.17|62.1|63.2|64.9|65.5|65.05|64.86|64.71|65.5|63.94|63.8|63|63.1|63.02|63.02|62.8|62.11|62.1|62.24|62|62.01|62.01||61.1|61.6|59.46|58.65|60|60|62.1|62.6|62.66|62.33|62.35|62.2|62.5|62.5|61.95|62||62.9|62.2|62.95|63.7|63.12|62.51|62.2|62.59|62.5|62.7|61.8|61.3|61.7|62|62.01|61.12|62.1|62.06|63.3|64.03|66.5|66.75|67|67.2|66.4|65.4|||63.7|64.06|64.5|65.2|66.57|67.5|67.54|68.85|67.91|67.36|67.19|66.5|65.9|64.75||65.11|64.55|64.5|63.3|60.8|60.48|63.06|65.55|65.52|66.9|68.66|68.61|68.15|67.51||68|69|70|70.5|70.5|70.99|70.47|71.19|71.4|72.51|72.86|72.53|72.49|73.99|73.25|72.29|73.01|74.1|73|72.71|73.11|70.2|70|72.6||75.31|75.51|77.5|77.21|76.75|76.43|77.01|76|75.15|75.44|75.35|76.03|76.84|77.2|76.04|76.5|75.94|75.61|76.5|75.51|75.96|75|75.1|76.45|75.31|75.01|76.1|76|76|76.72|76.31|76.5|76.48|76||75.25|76|76.5|76.25|76.64|74.5|73.94|75|75|75.16|76.2|76|78.17|78.45|78.18|78.25|78.7|78.5|78.11|77.31|77.1|77.2|75.5|74|74|75.5|75.6|76.28|79.25|79|81.9|81.81|80.52|80.5|79.5|81.37|81.46|80.75|81.05|81.5|80|81.06|81.01|82.51|83.5|87.37|80||||||||||||||||||||||||||||||||||||||||||||
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|13.54|13.08|13.09|13.08|12.83|13.13|13.02|13.32|13.71|13.69|13.38|13.5|13.38|13.04|13.2||13.58|13.39|13.12|11.92|11.43|11.17|11.07|11.09|11.22||11.18|10.87|11.3|11.56||11.84|11.98|12.14|12.07|12.31|12.24|12.18|11.76|11.86|11.45|12|11.9|12.8|12.82|13.53|13.75|14.02|15.07|15.1|15.01|15.85||15.66|15.56|15.61|15.39|15.69|15.01|16.02|15.22|14.05|14.15|13.22|14.31|13.69|12.87|12.7|12.82|12.98|12.8|14.31|14.4|14.71|15|14.92|14.45|14.91|15|15.1|14.28|14.9|15.28|16.91|16.85|17.03|16.88|16.87|16.42|15.71|14.74|15.01|15|14.75|14.65|14.55|15.25|15.22|15.19|14.91|14.85|14.02|14.01|13.27|13.09|12.26|12.9|13.5|13.36|13.84||13.44|12.92|12|12.9|11.22|11.1|10|9.83|9.57|9.37|9.31|9.2|9.4|9.32|9.25|9.02|8.78|8.13|7.8|7.77|7.87|7.65|8.01|7.63|7.11|6.85|7.21|7.25|7.17|7.08|7.05|7.02|7.36|7.22|6.85|6.89|6.95|6.86|6.94|6.81|6.71|6.39|6.05|6.17||6.51|6.21|6.36|6.17|6.02|6.32|6.91|6.83|6.8|6.83|6.82|6.75|6.94|6.77|6.5|6.5|6.76|6.75|6.41|6.21|6.09|6.07|6.1|6||5.94|5.78|5.74|5.75|5.74|5.53|5.43|5.19|5.42|5.49|5.48|5.44|5.46|5.49|5.37|5.61|5.62|5.55|5.62|5.68|5.71|5.86|5.84|5.81|5.81|6.1|6.23|6.22|6.23|6.36|6.34|6.22|6.21|6.1|6.15|6.15|6|5.69|5.62|5.69|5.72|5.81|5.81|5.5|5.6||5.74|5.76|5.91|5.99|5.76|5.65|5.6|5.61|5.82|5.73|5.6|5.79|5.75|5.81|5.42|5.35|5.65|5.71|5.88|5.79|5.46|5.41|5.93|5.72|5.55
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|1157.47|1190.26|1205.7|1238.49|1255.85|1302.15|1316.62|1293.47|1282.86|1271.29|1286.72|1282.86|1284.79|1274.1801|1272.25|1270.3199|1266.46|1251.99|1251.99|1254.89|1282.86|1282.86|1279|1255.85|1221.13|||1196.05|1176.76|1166.15||1133.35|1139.14|1140.11|1128.53|1146.86|1167.11|1178.6899|1197.02|1157.47|1197.98|1197.02|1193.16|1140.11|1130.46|1128.53|1130.46|1128.53||1083.2|1118.89|1152.65|1115.03|1087.0601|1045.58|1109.24|1145.89|1162.29|1166.15|1138.1801|1157.47|1206.66|1273.22|1251.99|1301.1899|1284.79|1273.22|1258.75|1254.89|||1251.99|1263.5699|1281.9|1312.76|1321.4399|1341.7|1360.03|1360.03|1291.54|1288.65|1273.22|1282.86|1316.62|1336.88|1334.95|1345.5601|1346.52|1347.49|1366.78|1367.74|1384.14|1417.9|1399.5699|1398.61|1413.08|1409.22|1399.5699|1388.96|1340.73|1351.34|1351.34|1379.3199|1379.3199|1399.5699||1423.6899|1409.22|1421.76|1447.8|1457.45|1456.48|1439.12|1446.84|1472.88||1485.42|1475.77|1475.77|1483.49|1470.95|1470.95|1472.88|1452.62|1446.84|1480.59|1480.59|1485.42|1555.83|1552.9399|1516.28|1532.6801|1475.77|1495.0601|1504.71|1495.0601|1485.42|1493.13|1495.0601|1495.0601|1509.53|1501.8199|1504.71|1494.1|1493.13|1485.42|1475.77|1440.08|1446.84|1437.1899|1422.72|1399.5699|1404.39||1403.4301|1414.04|1398.61|1374.49|1413.08|1387.03|1373.53|1388.96|1435.26|1446.84|1395.71|1365.8101|1369.67|1382.21|1374.49|1358.1|1358.1|1355.2|1353.27|1369.67|1385.1|1412|1403|1400|1400|1395|1430|1415|1405|1400|1380|1379|1380|1422|1415|1425|1410|1422|1386|1371|1335||1331|1330|1331|1337|1328|1362|1367|1359|1355|1370|1380|1365|1363|1354|1390|1390|1415|1393|1370|1355|1352|1345|1313|1369|1385.03|1381.04|1382.04|1416.97|1408.98|1444.91|||1430|1420|1425|1401|1397|1375|1415|1411|1382|1356|1350|1320|1320|1344|1333|1317|1275|1287|1269||1268|1263|1260|1255
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|5.69|5.77|5.86|5.9|||5.83|5.88|5.76|5.74|5.72|5.58|5.46|5.48|5.49|5.55|5.53|5.47|5.33|5.29|5.35|5.37|5.35|5.36|5.42||5.34|5.34|5.35|||5.36|5.33|5.33|5.25|5.27|5.23|5.35|5.44|5.37|5.34|5.34|5.36|5.32|5.28|5.3|5.31|5.38|5.34|5.45|5.4|5.36|5.32|5.3|5.27|5.35|5.3|5.3|5.2|5.07|4.98|4.99|4.98|4.92|5.19|5.01|5.11|5.13|5.1|5.22|5.21|5.15|5.11|5.19|5.22|5.21||5.36|5.41|5.37|5.35|5.39|5.37|5.48|5.48||5.44|5.42|5.38|5.37|5.52|5.49|5.59|5.56|5.46|5.59|5.55|5.78|5.75|5.79|5.84||5.84|5.81|5.77|5.86|5.94|5.99|5.82|5.74|5.67|5.61|5.49|5.51|5.67|5.77|5.65|5.61|5.61|5.67|5.67|5.67|5.66|5.84|5.86|6.06|6.06|6.04|6.14|6.32|6.23|6.02|5.94|5.92||5.91|5.92|5.98|6.03|5.96|5.87|5.84|5.79|5.79|5.79|5.83|6|6.01|6.18|6.44|6.43|6.35|6.51|6.62|6.6|6.57||6.51|6.46|6.49|6.53|6.37|6.59|6.76|6.72|6.69|6.67|6.8|6.9|6.88|7.08|7.32||7.28|7.26|7.15|7.11|7.08|7.06|6.78|6.7|6.7|6.8|6.75|6.63|6.75|6.74|6.69|7.18|7.33|7.42|7.32|7.08|7.2|6.61|6.76|6.87|6.91|6.93|6.99||7.18|7.12|7.01|7.14|7.28|7|7|7|6.94|6.87|6.99|6.9|6.64|6.58|6.4|6.19|6.23|6.22|6.1||6.1|6.02|5.85|5.73|||5.81|5.81|5.57|5.21|5.16|5.23|5.18|5.27|5.27|5.32|5.45|5.48|5.3|5.22|5.13|5.19|5.1|5.09|5.13|5.17|5.15|5.1|5.24|5.34|5.32
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|15.54|15.6|15.5|15.4|||15.34|15.28|14.9|14.88|14.76|14.5|14.5|14.46|14.5|14.5|14.4|14.14|14.18|14|14.18|14.28|14.44|14.78|14.44||14.12|14.28|14.36|||14.26|14.6||14.3|14.6|14.52|14.9|14.9|14.9|14.9|15.08|15|14.7|14.68|14.6|14.6|14.62|14.6|14.72|14.66|14.98|15|15.22|15.2|15.2|15.34|15.28|15.44|15.1|15.1|15.08|15.4|15.16|15.36|15.42|15.38|15.52|15.42|15.4|15.36|15.3|15.12|15.98|16.2|15.56||15.5|15.34|15.64|15.58|15.64|15.68|15.88|16.08||16.08|15.8|15.54|15.38|15.18|15.08|14.92|14.78|14.6|14.5|14.68|14.72|13.88|14.1|14.16||14.16|14.2|14.26|14.2|14.9|14.76|14.7|14.88|14.6|14.52|14.58|14.66|14.8|14.96|14.92|14.72|14.98|14.98|14.94|14.78|14.94|14.9|14.74|15.08|14.86|14.9|14.92|15.12|14.98|14.96|14.84|14.58||15|14.92|15.12|15.1|14.88|15|14.58|13.52|13.34|13.46|13.4|13.46|13.44|13.26|13.2|13.3|13.28|13.34|13.18|13.46|13.38||13.06|13.3|13.28|13.4|13.6|13.9|14.12|14.08|14.08|14|14.14|14.02|13.96|14.02|14.44||14.4|14.3|14|13.86|13.94|13.86|13.56|13.82|13.52|13.88|13.9|13.74|13.82|13.66|13.24|14.36|14.66|14.64|14.66|14.48|14.3|14.42|14.16|14.36|14.54|14.02|14.32||14.04|14.2|14.08|14.18|14|14|14.1|13.98|14|13.64|14.24|14|13.1|13|12.9|12.9|12.9|12.82|12.8||12.86|12.96|12.56|12.44|||12.32|12.54|12.74|12.2|12.02|12.04|12.02|12.14|11.9|11.96|11.88|12.28|12.16|12.06|12.1|12|12.08|11.88|12.02|12.02|11.8|12.02|12.14|11.82|11.58
09809|29590|/equities/ypf-sa|MSCI_EEM|21.86|21.95|21.67|21.33|21.24|21.01|21.92|21.88|22.25|21.74|21.05|20.78|19.8|20.65|21.04||20.5|20.42|20.22|18.91|17.02|16.97|16.83|16.69|16.75||16|15.88|15.59|15.01||15.11|15.04|15.1|15|15.02|15.05|15.22|15.78|16.02|16.06|16.32|16.22|16.16|16.31|16.29|16.29|16.42|16.54|15.97|16.32|16.5||16.74|16.87|16.43|15.79|15.96|16.35|15.88|15.68|15.68|15.7|15.43|16.55|16.64|16.51|16.51|16.71|17.2|17.58|17.7|18.18|18.12|18.58|18.8|18.73|18.9|19.16|18.93|18.83|18.81|18.67|19.16|19.36|19.39|19.16|19.05|19.07|18.56|18.11|17.88|17.77|16.91|16.91|17.13|17.17|17.64|16.92|16.83|17.12|16.92|17.09|17.11|16.96|16.86|17.09|17.6|17.6|17.21||17.17|16.83|16.92|17.11|16.8|16.9|17.38|17.43|17.4|17.29|17.7|17.77|17.68|17.98|18.18|18.34|18.36|18.2|18.2|18.08|18.2|18.77|18.16|18.06|17.88|17.86|17.83|17.79|18.02|18.17|18.57|18.78|18.21|18.31|18.74|19.12|19.33|19.24|19.57|19.1|19.12|18.91|18.61|18.85||19.1|19.03|19.45|18.76|18.16|18.94|20.21|20.21|20.13|20.07|19.58|18.92|19.44|19.63|20.28|20.9|21.52|21.94|21.37|21.2|20.89|20.55|20.31|20.81||21.42|21.2|21.19|20.95|20.37|20.54|20.14|20.72|20.54|20.37|20.06|20.68|19.62|19.84|19.56|19.62|19.75|19.2|19.29|19.75|19.92|19.68|19.79|19.2|18.8|19.96|20.16|19.26|19.18|18.28|18.1|18.36|17.7|17.34|17.06|16.65|16.24|16.59|16.61|16.87|17|17.55|17.44|17.26|17.28||17.2|17.43|17.7|17.26|17.05|16.77|16.45|16.26|17.02|17.21|17.45|17.81|18.03|18.25|18.23|18.28|17.9|17.74|17.89|18.63|18.2|17.2|17.78|17.71|16.71
09810|100142|/equities/cqrc-bank|MSCI_EEM|4.79|4.72|4.75|4.7|||4.72|4.75|4.73|4.71|4.64|4.63|4.62|4.6|4.58|4.58|4.63|4.62|4.6|4.58|4.56|4.56|4.58|4.54|4.48||4.47|4.43|4.39|||4.4|4.42|4.45|4.46|4.52|4.56|4.6|4.77|4.75|4.77|4.83|4.82|4.78|4.77|4.74|4.79|4.85|4.84|4.86|4.89|4.79|4.71|4.7|4.61|4.57|4.56|4.59|4.61|4.56|4.53|4.51|4.57|4.44|4.59|4.56|4.57|4.58|4.56|4.62|4.6|4.62|4.6|4.65|4.71|4.66||4.67|4.66|4.63|4.62|4.59|4.61|4.7|4.8||4.87|4.85|4.83|4.8|4.77|4.73|4.78|4.72|4.78|4.81|4.93|4.97|4.91|4.94|4.82||4.81|4.74|4.76|4.78|4.92|4.84|4.82|4.82|4.76|4.64|4.52|4.45|4.43|4.37|4.41|4.4|4.38|4.53|4.5|4.47|4.44|4.4|4.44|4.38|4.36|4.23|4.22|4.19|4.16|4.14|4.1|4.06||4.08|4.07|4.11|4.1|4.09|4.08|4.05|4.11|4.09|4.06|4.06|4.04|3.97|3.94|3.93|3.87|3.83|3.85|3.82|3.88|3.92||3.86|3.81|3.75|3.71|3.68|3.8|3.72|3.92|3.85|3.84|3.8|3.82|3.82|3.82|3.93||4.03|3.98|3.94|3.93|3.91|3.89|3.93|3.89|3.82|3.8|3.76|3.73|3.7|3.71|3.72|3.72|3.7|3.7|3.7|3.76|3.77|3.84|3.9|3.93|3.99|3.99|4||4.06|4.09|4.04|4.02|4.06|4.1|4.08|4.06|4.11|4.06|4.14|4.15|4.05|4.03|3.94|3.84|3.93|3.92|3.94||3.98|4.03|3.97|3.94|||3.97|4.03|4.08|4.06|4|3.9|3.92|3.97|3.96|3.93|3.92|3.88|3.9|3.98|3.81|3.77|3.65|3.56|3.62|3.67|3.62|3.72|3.78|3.76|3.74
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|9.98|9.85|9.9|9.8|||9.92|9.8|9.72|9.68|9.7|9.66|9.73|9.92|9.7|9.78|9.92|10.04|9.92|9.63|9.56|9.42|9.2|9.26|9.31||9.12|9.02|9.05|||9|9.1|9.15|9.15|9.33|9.43|9.44|9.64|9.62|9.81|9.87|9.79|9.76|9.8|9.91|9.9|9.9|9.86|9.85|9.9|9.86|9.85|10.08|10.02|10|10.1|10.16|10.12|10.14|10.1|10.26|10.66|10.58|10.8|10.78|10.76|10.84|10.72|10.92|10.92|10.96|10.9|10.86|10.92|10.72||10.84|10.94|10.86|10.7|10.96|10.74|10.7|10.7||11.06|11.1|11.42|11.78|11.64|12.08|12.38|12.48|12.68|13.04|13.12|13.08|12.7|12.68|12.52||12.46|12.36|12.58|12.62|13|12.82|13.58|13.42|13.4|13|12.92|12.82|12.8|12.4|12.36|12.54|12.42|12.24|12.3|12.48|12.26|12.04|12.4|12.3|12.22|12.28|12.52|12.28|12.02|11.76|11.42|11.36||11.3|11.74|11.88|11.68|11.9|11.92|11.94|11.9|11.68|11.22|11.46|11.44|11.24|11.08|10.68|10.52|10.18|9.93|9.8|9.75|9.69||9.62|9.56|10.58|10.54|10.26|10.54|10.52|10.38|10.26|10.1|10.02|10.14|10.04|10.02|10.12||10.54|10.42|10.42|10.28|10.26|10.26|10.2|10.04|10.02|9.96|9.89|9.86|9.86|9.82|9.8|9.74|9.71|9.58|9.55|9.68|9.92|10|10|10.1|10.56|10.58|10.74||10.72|10.82|10.7|10.68|10.94|10.86|11.02|10.94|11.06|10.84|11|11.18|11.14|11.02|10.92|10.6|10.64|10.78|10.62||10.78|11|10.72|10.46|||10.66|10.88|11.04|11.3|10.86|10.8|10.46|10.72|10.4|9.97|9.83|9.63|9.46|9.67|9.64|9.65|9.29|9.15|9.02|8.9|8.81|8.98|9.08|9.25|9.02
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM|6.97|6.97|6.9|6.85|||6.96|6.96|6.96|6.9|6.54|6.4|6.36|6.48|6.38|6.3|6.42|6.4|6.48|6.48|6.26|6.25|6.06|6.04|6||5.94|5.93|5.88|||5.89|5.97|6.01|5.96|5.91|5.86|5.78|5.88|5.82|5.86|5.95|5.81|5.71|5.7|5.68|5.75|5.91|5.91|6.02|6.01|6|6.03|6.06|5.92|5.88|5.92|5.9|5.9|5.68|5.58|5.63|5.74|5.55|5.77|5.68|5.66|5.7|5.74|5.8|5.66|5.68|5.57|5.57|5.84|5.83||6.05|6.07|6.19|6.21|6.28|6.21|6.52|6.81||6.97|6.9|6.96|6.98|7.02|7.01|6.9|6.79|6.68|6.71|6.96|6.78|6.95|6.66|6.4||6.33|6.39|6.35|6.29|6.52|6.41|6.51|6.36|6.19|6.1|6.12|6.17|5.96|5.88|5.77|5.78|5.82|5.85|5.86|6.04|6.09|6.09|6.19|6.28|6.3|6.25|6.4|6.38|6.4|6.32|6.23|6.16||6|5.96|6.02|6.17|6.15|6.05|6.2|6.28|6.18|6.08|5.97|5.95|5.92|5.97|5.84|5.85|5.75|5.73|5.7|5.8|5.7||5.62|5.56|5.49|5.45|5.35|5.61|5.43|5.44|5.67|5.55|5.4|5.47|5.45|5.46|5.42||5.14|5.05|5.02|5.02|4.97|5.07|5.07|5|4.9|4.83|4.82|4.78|4.81|4.83|4.82|4.82|4.87|4.8|4.76|4.86|4.87|4.82|4.92|4.9|4.9|4.98|5.04||5.08|5.11|5.07|5.06|5.09|5.1|5.21|5.28|5.38|5.3|5.32|5.37|5.21|5.07|5.09|5.14|5.21|5.19|5.14||5.19|5.25|5.25|5.16|||5.13|5.12|5.15|5.26|5.26|5.36|5.24|5.35|5.27|5.15|5.1|5.13|5.02|4.81|5.05|4.99|4.66|4.42|4.51|4.55|4.47|4.42|4.47|4.41|4.59
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|2.99|2.95|2.98|2.89|||2.93|2.96|2.94|2.98|2.95|2.94|2.98|2.95|2.87|2.85|2.85|2.87|2.78|2.76|2.75|2.76|2.75|2.77|2.73||2.7|2.64|2.59|||2.49|2.6|2.68|2.69|2.71|2.75|2.74|2.88|2.88|2.88|2.93|2.96|2.94|2.93|2.95|3.03|3.04|2.99|3.07|3.09|3.09|3.1|3.12|3.13|3.11|3.11|3.07|3.07|3.09|2.97|2.92|3.01|2.91|2.99|2.9|2.9|2.9|2.96|2.96|2.96|2.99|2.99|3|3|2.97||2.99|2.98|2.96|2.95|2.98|2.96|3.03|3.08||3.08|3.06|3.06|3.05|3.05|3.05|3.03|3.02|3.02|3|3.06|3.06|3.04|3.02|3.07||2.97|2.93|3|2.98|3.06|3.05|3.05|3.07|3.06|3.05|3.03|3.02|3.05|3.04|3.04|2.96|3.03|3.02|3.04|3.04|3.04|3.04|3.04|3.03|3.01|3.05|3.06|3.08|3.06|3.05|3.07|3.02||3.02|3.05|3.06|3.06|3.08|3.1|3.09|3.07|3.06|3.05|3.05|3.05|3.03|3.04|3.06|3.05|3.03|3.05|3.04|3.05|3.05||3.02|3|3|3.01|2.95|3.05|3.03|2.99|2.95|2.89|2.97|2.96|2.97|2.88|2.94||2.97|2.93|2.86|2.9|2.87|2.72|2.72|2.72|2.7|2.71|2.72|2.69|2.65|2.65|2.62|2.61|2.59|2.53|2.55|2.62|2.64|2.6|2.67|2.63|2.66|2.67|2.67||2.67|2.67|2.72|2.77|2.82|2.82|2.83|2.82|2.83|2.83|2.83|2.85|2.85|2.83|2.83|2.82|2.8|2.81|2.82||2.82|2.82|2.8|2.8|||2.82|2.88|2.88|2.88|2.81|2.9|2.89|2.92|2.81|2.74|2.82|2.8|2.88|2.91|2.86|2.89|2.92|2.83|2.82|2.84|2.83|2.91|2.87|2.89|2.75
09817|50073|/equities/sinotruk|MSCI_EEM|5.88|5.81|5.78|5.73|||5.82|5.8|5.76|5.82|5.81|5.75|5.57|5.57|5.35|5.47|5.5|5.66|5.57|5.55|5.59|5.74|5.84|5.62|5.49||5.37|5.27|5.43|||5.55|5.74|5.81|5.82|5.9|5.95|6.01|5.79|5.54|5.52|5.78|5.77|5.8|5.74|5.7|5.52|5.41|5.19|4.98|4.98|4.89|4.87|4.95|4.94|4.93|4.95|5.03|5.06|5.12|5|4.9|4.75|4.55|4.75|4.7|4.61|4.51|4.5|4.26|4.27|4.29|4.24|4.25|4.09|4.01||4.13|4.2|4.22|4.21|4.27|4.29|4.25|4.2||4.31|4.35|4.35|4.17|4.1|4.12|4.14|4.15|4.11|4.1|4.09|4.12|4.05|4.07|4.05||3.99|3.95|4|3.93|4.13|4.09|4.13|4.13|4.02|3.85|3.79|3.72|3.76|3.69|3.67|3.63|3.66|3.71|3.72|3.84|3.89|3.79|3.76|3.72|3.7|3.73|3.71|3.72|3.73|3.58|3.42|3.4||3.46|3.46|3.42|3.41|3.44|3.42|3.39|3.35|3.36|3.28|3.28|3.33|3.29|3.26|3.2|3.2|3.2|3.23|3.21|3.32|3.28||3.32|3.35|3.32|3.3|3.28|3.35|3.24|3.23|3.2|3.19|3.17|3.45|3.47|3.46|3.52||3.6|3.72|3.7|3.77|3.65|3.48|3.46|3.45|3.42|3.54|3.49|3.46|3.5|3.4|3.51|3.48|3.46|3.4|3.4|3.52|3.54|3.52|3.51|3.56|3.71|3.76|3.82||3.9|3.95|3.9|3.89|3.88|3.9|3.99|4|4.24|4.17|4.22|4.29|4.21|4.03|4.02|3.86|3.91|3.99|3.89||3.62|3.58|3.52|3.34|||3.33|3.36|3.41|3.47|3.46|3.51|3.49|3.61|3.5|3.35|3.33|3.28|3.28|3.1|2.98|2.84|2.82|2.78|2.73|2.75|2.74|2.75|2.76|2.74|2.73
09818|50020|/equities/agile-property|MSCI_EEM|4.07|4.07|4.08|4.09|||4.12|4.09|4.07|4.11|4.07|4.09|4.08|4.11|4.07|4.07|4.08|4.1|4.09|4.06|4.04|4.02|4|3.99|3.96||3.88|3.9|3.95|||3.95|3.97|3.99|3.97|4.04|4.07|4.04|4.15|4.14|4.24|4.27|4.2|4.18|4.21|4.21|4.27|4.26|4.33|4.34|4.29|4.28|4.26|4.26|4.22|4.2|4.21|4.22|4.21|4.23|4.2|4.25|4.29|4.16|4.25|4.21|4.24|4.26|4.3|4.29|4.21|4.21|4.26|4.28|4.33|4.22||4.3|4.28|4.29|4.28|4.25|4.28|4.27|4.28||4.36|4.38|4.41|4.38|4.36|4.38|4.53|4.54|4.51|4.55|4.61|4.6|4.57|4.53|4.42||4.39|4.36|4.44|4.49|4.55|4.53|4.53|4.54|4.46|4.39|4.32|4.31|4.36|4.26|4.21|4.18|4.38|4.44|4.94|4.88|4.81|4.8|4.86|4.86|4.77|4.74|4.72|4.77|4.67|4.54|4.44|4.4||4.45|4.43|4.39|4.39|4.48|4.48|4.38|4.58|4.58|4.53|4.51|4.5|4.46|4.48|4.46|4.43|4.33|4.26|4.17|4.1|4.09||4|3.94|3.92|3.84|3.75|3.9|3.86|3.8|3.78|3.79|3.77|3.79|3.8|3.79|3.89||3.9|3.91|3.84|3.83|3.81|3.79|3.81|3.79|3.75|3.73|3.71|3.7|3.73|3.67|3.68|3.63|3.827|3.77|3.761|3.817|3.939|3.958|4.024|4.043|4.099|4.099|4.127||4.118|4.118|4.109|4.08|4.137|4.118|4.221|4.231|4.306|4.259|4.259|4.221|4.174|4.118|4.052|4.005|4.005|3.977|3.977||3.986|4.024|3.968|3.874|||4.005|3.911|3.911|3.986|3.921|3.874|3.798|3.921|4.033|3.855|3.789|3.789|3.742|3.742|3.648|3.573|3.432|3.347|3.347|3.347|3.357|3.591|3.554|3.591|3.526
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|7.68|7.66|7.8|7.68|||7.82|7.7|7.69|7.65|7.62|7.56|7.54|7.35|7.3|7.3|7.31|7.5|7.56|7.61|7.28|7.14|7.01|6.77|6.72||6.74|6.75|6.7|||6.69|6.67|6.7|6.7|6.83|6.82|6.8|6.88|6.86|6.75|6.91|6.97|7.02|6.88|6.66|6.46|6.57|6.38|6.32|6.55|6.27|5.94|5.8|5.76|5.79|5.79|5.71|5.68|5.67|5.62|5.41|5.21|5.12|5.3|5.3|5.28|5.37|5.37|5.48|5.43|5.5|5.54|5.6|5.56|5.4||5.44|5.42|5.4|5.37|5.43|5.25|5.27|5.4||5.38|5.41|5.38|5.32|5.3|5.29|5.28|5.23|5.28|5.23|5.28|5.39|5.48|5.35|5.24||5.2|5.17|5.22|5.2|5.29|5.31|5.34|5.29|5.22|5.2|5|4.99|5.08|4.98|5.01|4.91|4.87|4.97|5.1|5.15|5.15|5.12|5.09|5.12|5.05|5.31|5.39|5.38|5.26|5.14|5.16|5.2||5.27|5.35|5.32|5.44|5.41|5.5|5.45|5.48|5.41|5.42|5.45|5.49|5.48|5.46|5.38|5.24|5.04|5.12|5.3|5.37|5.44||5.19|5.09|4.94|4.99|5.02|4.96|4.84|4.88|4.85|4.78|4.87|4.84|4.83|4.87|5.03||5.06|5.02|5.02|5.01|4.88|4.79|4.85|4.86|4.84|5.05|4.95|4.84|4.98|4.88|4.85|4.95|4.91|5.01|4.9|5.13|5.11|5.04|5.2|5.2|5.61|5.69|5.66||5.73|5.67|5.61|5.54|5.64|5.65|5.62|5.55|5.59|5.6|5.63|5.56|5.45|5.16|5.1|5.16|5.24|5.5|5.53||5.5|5.39|5.06|5.05|||5.12|5.1|5.15|5.14|5.1|5.16|5.13|4.95|4.87|4.83|4.78|4.84|4.92|4.9|4.92|4.99|4.91|4.65|4.45|4.39|4.42|4.53|4.63|4.48|4.6
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|4.35|4.34|4.35|4.35|||4.47|4.5|4.46|4.46|4.44|4.36|4.33|4.33|4.24|4.24|4.28|4.31|4.33|4.19|4.16|4.18|4.16|4.06|4.03||3.99|4|3.99|||4.1|4.13|4.03|4.01|4.03|4.1|4.08|4.14|4.17|4.19|4.35|4.38|4.43|4.38|4.43|4.38|4.34|4.42|4.44|4.43|4.42|4.36|4.39|4.36|4.35|4.32|4.29|4.31|4.28|4.23|4.28|4.34|4.3|4.4|4.4|4.38|4.37|4.33|4.33|4.28|4.23|4.32|4.36|4.44|4.46||4.52|4.45|4.34|4.31|4.35|4.32|4.38|4.44||4.44|4.36|4.34|4.41|4.4|4.33|4.41|4.41|4.37|4.38|4.45|4.44|4.45|4.52|4.56||4.57|4.58|4.58|4.7|4.61|4.59|4.62|4.66|4.61|4.55|4.55|4.6|4.62|5|5.07|5.05|5.07|5.04|5.02|5.15|5.24|5.32|5.4|5.22|5.09|4.99|5.01|5.05|5.04|5.06|4.98|5.01||5.08|5.05|4.8|4.8|4.76|4.77|4.79|4.84|4.79|4.78|4.81|4.86|4.71|4.72|4.5|4.47|4.38|4.33|4.31|4.35|4.32||4.33|4.23|4.18|4.2|4.22|4.38|4.36|4.35|4.28|4.22|4.25|4.3|4.26|4.35|4.54||4.63|4.69|4.6|4.55|4.61|4.52|4.52|4.51|4.5|4.48|4.73|4.75|4.8|4.74|4.81|4.83|4.82|4.75|4.81|4.99|4.97|4.9|5.01|4.95|4.98|4.7|4.71||4.82|4.86|4.83|4.83|4.9|4.95|5.03|5.02|5.11|5.1|5.15|5.27|5.1|5.03|5.18|5.1|5.15|5.15|4.87||4.8|4.6|4.65|4.58|||4.72|4.71|4.78|4.86|4.78|4.72|4.63|4.72|4.84|4.59|4.59|4.56|4.7|4.83|4.55|4.54|4.48|4.36|4.33|4.49|4.44|4.58|4.65|4.72|4.62
09821|100098|/equities/powerlong|MSCI_EEM|2.24|2.25|2.28|2.25|||2.25|2.27|2.29|2.28|2.26|2.25|2.28|2.28|2.27|2.23|2.27|2.26|2.26|2.28|2.28|2.3|2.26|2.26|2.29||2.24|2.22|2.21|||2.15|2.23|2.25|2.19|2.3|2.33|2.34|2.52|2.49|2.5|2.58|2.59|2.52|2.38|2.31|2.27|2.27|2.28|2.34|2.3|2.27|2.25|2.24|2.23|2.2|2.18|2.23|2.28|2.3|2.28|2.35|2.32|2.22|2.26|2.47|2.46|2.44|2.46|2.58|2.57|2.54|2.6|2.63|2.6|2.55||2.5|2.49|2.47|2.45|2.42|2.41|2.45|2.47||2.59|2.59|2.5|2.49|2.49|2.56|2.59|2.56|2.48|2.49|2.53|2.51|2.47|2.34|2.26||2.17|2.11|2.11|2.14|2.22|2.19|2.15|2.14|2.13|2.13|2.2|2.19|2.07|2.05|2.08|2.03|2.03|2.06|2.1|2.07|2.01|1.97|1.93|1.91|1.88|1.87|1.87|1.85|1.85|1.81|1.76|1.74||1.75|1.73|1.73|1.7|1.71|1.65|1.61|1.6|1.61|1.59|1.57|1.58|1.58|1.6|1.57|1.54|1.53|1.56|1.55|1.58|1.53||1.53|1.53|1.55|1.55|1.55|1.57|1.52|1.49|1.46|1.46|1.44|1.46|1.54|1.55|1.62||1.6|1.6|1.58|1.58|1.57|1.52|1.55|1.52|1.51|1.5|1.52|1.5|1.55|1.56|1.58|1.58|1.61|1.64|1.65|1.67|1.67|1.64|1.65|1.66|1.68|1.67|1.65||1.63|1.64|1.66|1.64|1.7|1.69|1.68|1.64|1.68|1.68|1.68|1.69|1.64|1.63|1.65|1.62|1.59|1.56|1.58||1.58|1.61|1.58|1.55|||1.55|1.56|1.56|1.56|1.57|1.52|1.47|1.4|1.39|1.36|1.37|1.36|1.38|1.42|1.38|1.37|1.35|1.31|1.3|1.3|1.29|1.3|1.32|1.33|1.31
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|4.21|4.14|4.14||4.17||4.23|4.17|4.24|4.19|4.18|4.19|4.19|4.21|4.25|4.18|4.27|4.25|4.27|4.23|4.2|4.27|4.29|4.29|4.28||4.28|4.3|4.24|4.2||4.16|4.26|4.29|4.29|4.27|4.26|4.29|4.33|4.32||4.3|4.26|4.3|4.27|4.28|4.28|4.28|4.24|4.28|4.29|4.27|4.28|4.29|4.28|4.27|4.22|4.25|4.24|4.24|4.21|4.21|4.25|4.25|4.38|4.36|4.32|4.36|4.37|4.34|4.28|4.33|4.29|4.25|4.28|4.3|4.29|4.33|4.28|4.26|4.25|4.26|4.31|4.34|4.36|4.3|4.32|4.35|4.34|4.36||4.37|4.39|4.39|4.39|4.39|4.39|4.42|4.39|4.38|4.37||4.34|4.35|4.33||4.38|4.39|4.43|4.38|4.41|4.38|4.35||4.33|4.34|4.31|4.31|4.31|4.3|4.3|4.29|4.29|4.28|4.32|4.4|4.44|4.34|4.3|4.33|4.39|4.39|4.47|4.36|4.43|4.49|4.38|4.31|4.31|4.27|4.29|4.3|4.31|4.3|4.25|4.21|4.28|4.22|4.22|4.22|4.24|4.11|||4.22|4.22|4.15|4.15|4.21|4.18|4.2|4.2|4.2||4.24|4.27|4.22|4.2|4.19|4.19|4.24|4.3|4.34|4.34|4.34|4.23|4.23|4.27|4.27|4.25|4.25|4.24|4.24|4.26|4.21|4.21|4.26|4.19|4.19|4.19|4.16|4.19|4.14|4.14|4.1|4.03|4.2|4.2|4.15|4.11||4.11|4.15|4.04|4.15|4.19|4.23|4.18|4.16|4.15|4.17|4.17|4.16|4.23|4.21|4.2|4.2|4.22|4.2|4.11|4.17|4.1|4.07|4.06|4.07|4.08|4.05|4.02|4|4.02|4|3.99|3.96|3.96|3.96|3.96|3.99|4|3.97|4.02|4.04|4.02|4.01|4.03|3.96|3.89|3.84|3.92|3.96|4|3.96|3.95
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|12.36|11.99|11.97|11.56|11.39|11.35|11.6|11.52|11.42|11.37|10.96|10.91|10.99|11.1|10.91||10.62|10.74|10.75|10.6|10.44|10.54|10.66|10.84|10.37||10.3|10.17|10.12|10.03||10.12|10.15|10.19|10.01|9.98|9.94|9.96|10.09|10.18|10.29|10.16|10.25|10.39|10.42|10.5|10.59|10.71|10.93|11|10.85|10.84||10.77|10.74|10.56|10.57|10.57|10.62|9.98|9.73|9.86|10.14|10.28|10.56|10.56|10.4|10.53|10.62|10.64|10.95|11.01|11.05|11.07|11.27|11.24|11.24|11.27|11.32|11.31|11.25|11.22|11.17|11.29|11.38|11.51|11.35|11.28|11.14|11.3|11.37|11.19|11.09|10.93|10.89|10.86|10.91|10.9|10.75|10.9|10.85|10.53|10.54|10.49|10.34|10.59|10.69|11.01|10.57|10.32||10.23|9.99|9.8|9.75|9.38|9.44|9.61|9.59|9.72|9.55|9.64|9.73|9.7|9.93|10.02|9.74|9.72|10.05|10.19|10.22|10.29|10.15|10.15|10.35|10.64|10.72|10.55|10.69|10.94|11.04|11.06|10.8|10.52|10.59|10.82|10.94|10.84|10.81|10.86|10.63|10.79|10.66|10.73|11.01||10.93|10.56|10.49|10.41|10.18|10.75|11.15|11.18|11.14|11.16|11.12|11.21|10.97|10.9|11.03|11.12|11.31|11.47|11.31|11.34|11.41|11.24|11.17|11.13||10.81|10.87|10.73|10.65|10.19|10.15|10.06|10.22|10.34|10.5|10.58|11.04|10.76|10.6|10.57|10.33|10.27|10.2|10.22|10.27|10.6|10.85|10.87|10.86|10.96|11.04|11.14|11.35|11.35|11.02|11.08|11.01|11.06|10.84|10.9|10.8|10.79|10.97|10.9|11.21|11.33|11.51|11.47|11.55|11.51||11.53|11.3|11.3|12.36|12.33|12.51|12.58|12.63|12.85|12.94|12.83|12.74|13.04|12.93|12.93|13.04|12.98|13.02|12.9|12.86|12.79|12.46|12.97|12.88|12.85
09824|100109|/equities/zhaojin-mining|MSCI_EEM|7.44|7.12|7|6.98|||6.72|6.81|7.08|7.18|7.16|7.16|7.07|7.25|7.15|7.11|7|7.16|7.09|6.96|6.8|6.91|6.93|6.68|6.6||6.53|6.26|6.2|||6.04|6.02|6.16|6.12|6.14|6.28|6.59|6.69|6.64|6.64|6.91|7.01|6.87|6.85|6.8|6.97|6.93|6.94|6.99|6.93|6.76|6.72|7.08|7|6.95|6.87|7.19|7.32|7.16|7|7.55|8.02|7.88|7.86|8.03|8.14|8.35|8.06|7.76|7.62|7.5|7.53|7.55|7.41|7.58||7.56|7.43|7.33|7.29|7.34|7.22|7.21|7.25||7.32|7.48|7.4|7.76|7.76|7.8|7.73|7.74|7.99|7.91|8.13|8.26|8.08|8.07|8.02||7.99|7.83|7.88|7.72|7.98|8.17|8.38|8.35|8.17|7.87|7.6|7.91|8.26|8.2|8.38|8.33|8.45|8.39|8.29|8.55|8.53|8.66|8.94|8.91|8.99|9.02|9|8.88|8.92|9.21|9.02|9.37||9.06|8.81|8.77|8.45|8.3|8.5|8.63|8.24|8.65|8.75|8.82|9.09|9.2|9.2|9.34|9.52|8.86|9|8.67|8.41|8.43||8.14|7.9|7.9|7.99|7.52|7.25|7.12|7.26|7.25|7.43|7.45|7.26|7.21|7.16|6.94||6.79|6.93|6.94|6.28|6.27|6.21|6.17|6.13|6.43|6.41|6.28|6.5|6.63|6.6|6.45|7.12|7.06|6.95|6.9|6.93|6.88|6.63|6.93|6.83|6.63|6.74|6.74||6.46|6.15|6.13|6.05|6.03|6.23|6.27|6.26|6.08|6.11|6.06|6.15|6.28|6.3|5.94|5.77|5.61|5.69|5.78||6|5.95|6.09|5.95|||5.9|6.15|6.26|6.26|6.23|6.18|5.89|6.1|6.2|6.37|6|6.1|6.49|6.4|6.71|6.27|6.3|6.31|5.84|6.09|6.03|6|5.63|5.6|5.33
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|8.58|8.4|8.38|8.41|||8.38|8.39|8.4|8.36|8.36|8.33|8.33|8.34|8.38|8.36|8.36|8.34|8.53|8.53|8.5|8.58|8.56|8.56|8.62||8.5|8.52|8.42|||8.56|8.68|8.64|8.58|8.51|8.35|8.36|8.35|8.33|8.3|8.33|8.28|8.46|8.46|8.51|8.5|8.5|8.3|8.76|8.74|8.81|8.76|8.83|8.72|8.72|8.62|8.55|8.45|8.45|8.48|8.63|8.65|8.56|8.71|8.66|8.6|8.58|8.75|8.88|8.95|8.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM|2.45|2.45|2.45|2.43|||2.45|2.48|2.47|2.48|2.45|2.44|2.44|2.45|2.44|2.45|2.44|2.41|2.42|2.4|2.41|2.42|2.45|2.41|2.4||2.43|2.38|2.41|||2.4|2.39|2.39|2.39|2.38|2.49|2.47|2.48|2.47|2.47|2.56|2.57|2.61|2.57|2.53|2.5|2.51|2.54|2.6|2.51|2.51|2.52|2.52|2.4||2.59|2.6|2.58|2.51|2.51|2.52|2.59|2.52|2.56|2.55|2.56|2.59|2.57|2.59|2.6|2.61|2.68|2.72|2.73|2.68||2.69|2.66|2.64|2.63|2.65|2.68|2.63|2.64||2.64|2.62|2.62|2.6|2.58|2.63|2.6|2.56|2.55|2.55|2.53|2.55|2.54|2.47|2.4||2.4|2.49|2.51|2.52|2.62|2.58|2.6|2.6|2.59|2.62|2.57|2.58|2.55|2.55|2.53|2.46|2.47|2.46|2.45|2.46|2.46|2.49|2.47|2.48|2.5|2.46|2.43|2.46|2.42|2.39|2.41|2.4||2.46|2.41|2.47|2.47|2.47|2.45|2.42|2.43|2.44|2.42|2.43|2.46|2.47|2.48|2.48|2.48|2.45|2.44|2.45|2.47|2.43||2.44|2.45|2.47|2.45|2.42|2.54|2.55|2.49|2.47|2.4|2.43|2.39|2.52|2.51|2.6||2.63|2.6|2.57|2.55|2.54|2.54|2.48|2.48|2.48|2.45|2.49|2.54|2.54|2.52|2.39|2.43|2.43|2.42|2.43|2.48|2.51|2.46|2.54|2.6|2.67|2.67|2.66||2.6|2.61|2.62|2.61|2.66|2.7|2.72|2.63|2.63|2.5|2.5|2.5|2.46|2.45|2.45|2.45|2.42|2.36|2.35||2.44|2.37|2.25|2.38|||2.41|2.44|2.4|2.36|2.34|2.33|2.39|2.39|2.35|2.35|2.34|2.33|2.35|2.44|2.46|2.43|2.39|2.34|2.33|2.33|2.33|2.33|2.3|2.3|2.28
09828|100041|/equities/shenzhen-inves|MSCI_EEM|3.14|3.12|3.15|3.15|||3.16|3.16|3.16|3.16|3.15|3.16|3.19|3.19|3.12|3.2|3.21|3.21|3.18|3.14|3.17|3.15|3.15|3.12|3.11||3.09|3.05|3|||3.05|3.07|3.06|3.05|3.09|3.14|3.13|3.18|3.17|3.2|3.26|3.24|3.24|3.25|3.25|3.32|3.35|3.35|3.35|3.36|3.35|3.35|3.38|3.31|3.28|3.26|3.28|3.28|3.27|3.24|3.34|3.36|3.26|3.33|3.26|3.31|3.34|3.36|3.39|3.38|3.42|3.47|3.46|3.46|3.44||3.43|3.43|3.41|3.4|3.39|3.41|3.38|3.42||3.6|3.6|3.65|3.69|3.68|3.67|3.77|3.78|3.73|3.72|3.8|3.83|3.8|3.71|3.63||3.63|3.62|3.65|3.65|3.85|3.84|3.84|3.81|3.82|3.78|3.71|3.69|3.73|3.59|3.61|3.61|3.63|3.63|3.77|3.75|3.68|3.6|3.59|3.51|3.48|3.53|3.5|3.37|3.25|3.22|3.18|3.16||3.16|3.14|3.18|3.16|3.22|3.24|3.21|3.23|3.24|3.21|3.19|3.12|3.08|3.08|3.06|3.06|3.04|3.05|3.01|3.07|3.1||3.05|3.04|3.01|2.97|2.92|3.08|3.04|2.98|2.95|2.92|2.91|3|2.99|2.98|3.04||3.09|3.1|3.18|3.18|3.17|3.15|3.13|3.09|3.07|3.05|3.08|3.03|3.05|3.02|3.04|3.03|3.01|2.96|3.05|3.13|3.12|3.12|3.1|3.09|3.16|3.13|3.13||3.12|3.13|3.13|3.12|3.16|3.19|3.2|3.18|3.18|3.17|3.18|3.2|3.22|3.19|3.18|3.1|3.09|3.07|3.06||3.06|3.04|3.07|2.98|||2.98|3|2.98|3.04|2.99|2.96|2.93|2.92|2.91|2.85|2.85|2.92|2.91|3.05|2.98|2.98|2.93|2.81|2.8|2.77|2.78|2.87|2.88|2.9|2.82
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.51|0.515|0.515||0.515||0.512|0.51|0.51|0.512|0.517|0.52|0.52|0.522|0.522|0.522|0.527|0.524|0.522|0.52|0.52|0.527|0.527|0.517|0.515||0.52|0.52|0.52|0.52||0.517|0.522|0.517|0.515|0.515|0.515|0.507|0.512|0.517||0.522|0.52|0.517|0.52|0.532|0.534|0.532|0.524|0.534|0.542|0.547|0.556|0.556|0.564|0.569|0.564|0.561|0.554|0.549|0.549|0.547|0.527|0.52|0.52|0.52|0.517|0.524|0.527|0.529|0.529|0.532|0.529|0.527|0.539|0.547|0.552|0.556|0.556|0.554|0.556|0.554|0.549|0.537|0.534|0.532|0.529|0.532|0.529|0.527||0.532|0.534|0.534|0.524|0.52|0.517|0.524|0.517|0.515|0.517||0.527|0.522|0.52||0.527|0.529|0.537|0.547|0.542|0.517|0.505||0.495|0.515|0.52|0.52|0.527|0.524|0.534|0.532|0.532|0.532|0.537|0.537|0.554|0.559|0.556|0.554|0.534|0.517|0.515|0.51|0.512|0.512|0.512|0.515|0.52|0.51|0.507|0.507|0.512|0.515|0.502|0.502|0.5|0.5|0.497|0.505|0.507|0.52|||0.517|0.52|0.52|0.52|0.517|0.522|0.5|0.497|0.52||0.512|0.52|0.522|0.529|0.529|0.524|0.544|0.559|0.547|0.566|0.574|0.591|0.591|0.591|0.598|0.603|0.588|0.633|0.643|0.645|0.65|0.645|0.64|0.635|0.635|0.64|0.635|0.64|0.65|0.655|0.655|0.65|0.655|0.64|0.635|0.635||0.638|0.662|0.667|0.66|0.682|0.682|0.675|0.68|0.682|0.694|0.684|0.68|0.675|0.67|0.684|0.677|0.662|0.662|0.643|0.633|0.625|0.623|0.623|0.623|0.618|0.628|0.628|0.618|0.618|0.645|0.65|0.662|0.665|0.65|0.643|0.677|0.662|0.667|0.613|0.613|0.677|0.702|0.712|0.707|0.702|0.716|0.721|0.748|0.756|0.768|0.758
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|3.23|3.25|3.26||3.25||3.31|3.27|3.27|3.25|3.25|3.22|3.27|3.27|3.27|3.25|3.27|3.24|3.21|3.21|3.23|3.23|3.24|3.24|3.27||3.21|3.21|3.2|3.21||3.21|3.22|3.18|3.17|3.2|3.21|3.19|3.2|3.23||3.23|3.22|3.17|3.19|3.24|3.25|3.31|3.34|3.34|3.33|3.33|3.31|3.29|3.42|3.46|3.42|3.4|3.4|3.38|3.42|3.4|3.4|3.38|3.35|3.25|3.25|3.27|3.3|3.37|3.35|3.38|3.44|3.37|3.44|3.44|3.4|3.4|3.4|3.42|3.35|3.45|3.45|3.44|3.4|3.4|3.43|3.42|3.44|3.44||3.4|3.39|3.43|3.33|3.29|3.3|3.25|3.2|3.21|3.14||3.13|3.23|3.25||3.3|3.33|3.29|3.31|3.31|3.25|3.17||3.17|3.11|3.1|3.06|3.1|3.12|3.15|3.25|3.25|3.26|3.29|3.31|3.33|3.35|3.4|3.38|3.33|3.3|3.31|3.27|3.4|3.31|3.3|3.33|3.28|3.35|3.32|3.28|3.27|3.26|3.25|3.25|3.25|3.29|3.35|3.37|3.39|3.39|||3.4|3.34|3.4|3.4|3.39|3.33|3.25|3.25|3.19||6.46|6.42|6.41|6.36|6.4|6.44|6.4|6.45|6.5|6.4|6.45|6.5|6.56|6.6|6.57|6.6|6.5|6.6|6.6|6.63|6.51|6.65|6.6|6.51|6.45|6.41|6.32|6.35|6.35|6.4|6.29|6.23|6.19|6.05|6|5.9||5.97|6.18|6.3|6.29|6.29|6.3|6.29|6.27|6.33|6.33|6.31|6.29|6.18|6.12|6.22|6.14|6.06|6.09|6|5.98|5.96|5.96|5.96|6|6.02|6.02|6.01|5.95|5.95|6.2|6.3|6.52|6.6|6.6|6.57|6.51|6.2|6.01|5.9|5.9|6.2|6.28|6.35|6.41|6.31|6.34|6.49|6.69|6.74|6.78|6.84
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|MSCI_EEM|5.44|5.39|5.45|5.33|||5.4|5.42|5.32|5.27|5.24|5.24|5.23|5.22|5.15|5.16|5.28|5.22|5.2|5.18|5.08|5.01|4.99|4.95|4.95||4.78|4.76|4.73|||4.73|4.8|4.8|4.8|4.94|5.02|4.99|5.16|5.14|5.18|5.3|5.28|5.24|5.25|5.21|5.3|5.29|5.3|5.33|5.35|5.33|5.31|5.29|5.3|5.31|5.25|5.24|5.24|5.21|5.2|5.23|5.33|5.15|5.23|5.1|5.1|5.09|5.12|5.12|5.13|5.18|5.24|5.24|5.25|5.2||5.24|5.28|5.28|5.25|5.31|5.32|5.34|5.39||5.55|5.55|5.6|5.57|5.2|5.22|5.4|5.38|5.29|5.33|5.38|5.43|5.37|5.37|5.3||5.29|5.3|5.31|5.36|5.49|5.44|5.45|5.46|5.37|5.28|5.24|5.29|5.67|5.6|5.61|5.6|5.62|5.63|5.6|5.69|5.77|5.7|5.87|5.76|5.65|5.59|5.56|5.57|5.46|5.28|4.98|4.83||4.88|4.89|4.91|4.91|4.95|4.95|4.94|4.84|4.83|4.82|4.82|4.83|4.8|4.83|4.8|4.8|4.76|4.76|4.76|4.82|4.77||4.72|4.66|4.65|4.66|4.62|4.83|4.81|4.82|4.83|5.23|5.17|5.15|5.15|5.17|5.27||5.35|5.21|5.15|5.16|5.15|5.14|5.16|5.17|5.13|5.11|5.08|5.02|5.05|5.1|5.11|5.12|5.2|5.11|5.13|5.24|5.42|5.56|5.61|5.53|5.61|5.63|5.69||5.71|5.83|5.85|5.86|5.81|5.61|5.71|5.71|5.9|5.91|5.74|5.74|5.64|5.65|5.62|5.55|5.62|5.62|5.68||5.85|5.93|5.89|5.94|||5.93|5.96|5.92|5.99|5.84|5.83|5.69|5.86|5.92|5.63|5.65|5.69|5.75|5.83|5.58|5.52|5.4|5.1|4.99|4.99|4.97|5.12|5.21|5.26|4.99
09838|41432|/equities/colbun|MSCI_EEM|123.7|123|121.7|121.7|123.5|126.32|128|130.99|129|126|127.51|127.11|129|130.15|130.14|129.6|130|129|128.99|128.5|128.25|128.12|128.07|130.5|131.1||131.35|128|129|124.2|122.65|121|120|128.06|128.9|129.97|129.03|128.1|129.9|130|130|130||128.6|129.02|129.01|128.94|127|127|127.1|130.6|130.99|127.01|127.01|129.12|132.2|131.44|133.05|134|129.51|133.02|134.1|136.5|137.5|139.02|136.83|135|135.08|138|||141.85|145|143.01|144|141|139|140.01|138|136.04|136|136.53|137.1|135.51|131.55||129|127.49|126.01|126.33|128|130.32|135.57|136.98|135.6|139|138.51|140.02|139.2|138.91||137|138.17|135.5|137.5|136.1|141.11|142|141.5|142.52|142.62|143.78|142.59|142.1|146|146.2|146.13|148|147.03|146.49|145|143|142.5|140.66|147.01||150.1|153.65|153.03|154.01|155|156.99|155.04|156|158.5|158.52|160|162.01|161.8|165|166|163.5|161.9|161.12|161.74|160.5|159|157.68|157|158.57|158.8|159.03|158.6|158|159.05|160.92|158.3|159.2|158.02|158||158|164.75|164.52|163|163.04|165|166|167.01|165.51|166|167.02|167.11|172|169.41|169|165.99|164|166.01|165.5|169.6|169.1|172.01|172|170.5|168.01|168.76|170|170.1|171.8|173|172.87|174|172.3|169|174|178|178.5|179|177.19|176.49|176.51|174.1|173.5|174.7|173.9|172.35|173|170|176.03|175.2|176.2|181.5|182.98|179|175|179|175.99|177.97|181|184|183|184.6|185|182.5|182.51||181|182.5|184|185.5|184|182|181.2|183|182|182.01|182|180|180|181|180|181.7|179.11|177|176|175.74|174|172.5|175.35|180|180
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09841|1123579|/equities/up-fintech-holding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|9.33||8.89|8.67|8.62|8.13||7.56||7.43|7.33||7.07|6.98|6.89|6.67||6.67|6.62|6.24|5.78||6.22|6.22|6.22|6.16||6.14|6.11|6.22|6.22||6.22|6.22|6.2|6.2||5.89|6.22|6.19|6.19||5.67|6.04|6.33|6.22||6.27|6.4|6.27|6.27||6.4|6.33|6.24|6.22||6.22|6.11|275|6.22||6|5.78|5.11|4.79||4.44|4.44|4.62|4.51||4.44|4.44|4.69|4.67||4.67|4.67|4.71|4.69||4.71|4.71|4.71|4.71|||4.71|4.67|||4.44|4.44|4.37|||4.74|4.65|4.64|4.73||4.67|4.72||||4.98|4.89|24.44|25||23.89|23.89|23.36|23.89||23.42|||23.33|||22.24||22.22|||22.22||22.33||21.31|20.78|20.78|20.33||20.55|20.86||30.38|||30.38|30.4|30.25||30.18|30.14|30|30|||||30|||30|30|29.34||29.96|29.95|29.67|30|||29.33||29.42||30|30.5||30.5||30.5|30|30|28.33||30|30|30|30||28.33|28.95|29.83|||30.17|30.17|29.25|30||30|29.17|29.17|||29.67|28.33|30.3||||31.48|31.67|31.48||31.67|31.66|31.66|31.67||91.06|88.75|90|97.5||97.5|98|98|100||98.03|97.5|95|88.5||90|92.5|90.55|88.04||87.5|87.5|88|89||89.98|90|90|90||87.5|85|82.51|82.5|
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|1.349|1.35|1.34|1.343|1.358|1.365|1.364|1.361|1.358|1.354|1.342|1.349|1.348|1.353|1.354|1.358|1.354|1.35|1.35|1.335|1.337|1.327|1.327|1.344|1.336|1.332|1.33|1.333|1.321|1.333||1.329|1.327|1.335|1.341|1.331|1.342|1.335|1.33|1.338|1.336|1.331|1.327|1.324|1.31|1.326|1.316|1.325|1.331|1.323|1.326|1.327|1.329|1.328|1.325|1.331|1.332|1.323|1.316|1.318|1.316|1.312|1.329|1.289|1.315|1.287|1.285|1.312|1.302|1.302|1.305|1.31|1.311|1.31|1.311|1.308|1.303|1.31|1.3|1.288|1.299|1.288|1.243|1.261|1.281|1.28|1.305|1.304|1.304|1.311|1.296|1.295|1.302|1.312|1.309|1.308|1.31|1.312|1.314|1.301|1.307|1.319|1.316|1.31|1.294|1.285|1.292|1.312|1.347|1.358|1.364|1.384|1.41|1.402|1.402|1.401|1.375|1.37|1.333|1.33|1.325|1.322|1.321|1.311|1.325|1.339|1.351|1.341|1.351|1.353|1.358|1.351|1.346|1.33|1.329|1.337|1.349|1.356|1.335|1.34|1.351|1.354|1.349|1.351|1.347|1.348|1.34|1.329|1.333|1.32|1.325|1.311|1.311|1.307|1.308|1.304|1.308|1.31|1.317|1.303|1.306|1.293|1.281|1.288|1.294|1.29|1.295|1.302|1.311|1.309|1.304|1.308|1.302|1.3|1.303|1.29|1.302|1.289|1.295|1.292|1.294|1.287|1.278|1.292|1.276|1.279|1.286|1.279|1.279|1.279|1.29|1.289|1.242|1.245|1.263|1.258|1.263|1.256|1.249|1.259|1.261|1.265|1.274|1.287|1.266|1.263|1.261|1.284|1.264|1.269|1.267|1.272|1.268|1.265|1.254|1.253|1.249|1.237|1.221|1.209|1.239|1.254|1.283|1.285|1.292|||1.295|1.315|1.314|1.304|1.304|1.322|1.318|1.32|1.338|1.305|1.336|1.32|1.277|1.285|1.306|1.307|1.334|1.327|1.329|1.316|1.296|1.29|1.279|1.279|1.256
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|259.2|259|260.3|259.5|260|262|262.01|255|256|257.59|259.01|259.1|258.8|258|260.1|264|273|271.5|273.12|274|276.9|277.01|278.3|276.54|278.26|272.76|268|267.5|264.5|260|259|259.5|261.25|259.46|256.5|249|244|247.5|239.15|239||235|230.5|228.1|228.6|228.53|222.52|222.75|226.15|228|231.5|230.2|231.1|228.5|231.5|235.25|236|237.5|238.01|237.6|240.31|242.5|239.5|230|237|237.51|240.15|238.1|228.05|222.01|220.2|219|220|224|219.5|221|223|221|218|219.5|219.6|219.05|220.12|||220.05|219.01|219.4|222.25|221.5|219.51|219|217.9|216.5|217.01|218.39|218|219.2|217.5|220|222|224.75|225.5||||227.5|226|226|217.52|215.51|215.01|215.52|216|218.5|219.3|219|217.49|217.12|215.4|212.4|213.84|217|219.4|218.51|219.06|221|221.99|219.1|216.25|214.9|214|214.01|215.85|214.12|217.06|215.11|217.5|211.5|208.5|208.5|207|210|209.05|210.3|208.4|209.11|204|203.25|198.49|194|||||195||196.12|194.99|191.05|192.12|193.37|200.12|200.1|200|202|201.05|189|189|178|172.5|173.21|170.01|176.1|177.7|177.75|176.89|176.2|175.89|175|174|178.19|179|179.9|179.7|177.87|186|185.01|185.01|185|185|186.1|187.5|197.25|197|198|198.05|195.45|191.1|187|187.25|178.5|176.2|172.81|173|172.55|174|173.01|173.52|173|172.13|173|173|171.5|172.5|174|173.8|173.51|173.95|173.21|173|171|169.1|170.25|173.75|174.99|177|176||177.05|177.5|180.5|180.51|179.25|179.06|180.25|178|182.5|185|188.51|187.2|186|183.8|181|180.02|180.5|177|175.9|176|177|181.13|183
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09848|100103|/equities/kaisa-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|236.21|237|238.5|240|241|241|248.9|240|241.5|242|242.7|242.48|242.1|242|239|244.51|249.5|254|244|238.7|238.1|236.6|237|239.8|240|237.9|235|235.51|234|232|232.35|232.62|236.8|234.5|232.51|233|233.9|234.25|229|230||227.58|227|222|220.4|219.3|215.5|214|219|218|224.81|225.2|225.5|226.2|226.01|225.5|225.1|225.4|225|224.82|223.61|226.1|225|218.1|223.9|221.04|221|220|219|212.1|210|211|213.51|213.5|212|216.25|219.71|219.9|217.1|218.6|222|221|220.61|||222.52|222.05|226.01|227.01|224.1|219|217.86|211.5|214|211|211|206.06|207.01|206.01|210|212.8|212.01|213.34||||214|214|213.75|208.1|209.75|208.6|208.8|208.5|211|212.7|213.1|213.1|212.95|209|209|205.76|206.1|206|212.91|213.12|212.99|211.7|212|212|215|221.15|222.5|222.9|223.98|221.9|218.55|219|217.9|215.5|220.8|221.01|221.75|220.84|223.61|224|224|228|226.5|223|220.02|||||220.1||218|217.05|214|213.5|218.19|224|221.5|228.01|232.58|240|229.51|226|217|207|211.8|215.5|215|217|213|215.5|210|207.5|204|211|219|218|220|223.5|228|237|230|227.31|226|223.8|227.1|228.1|230|229.01|229.95|222|213|213.56|206.5|206.01|201.14|200|198.13|198.99|198.1|198.05|198|201|198.5|202.7|202.5|202.81|202|202.02|201.24|204|203.5|205.1|205|206.22|205.61|201|202.75|204.75|206.75|207.05|207.76||205.13|205.27|201|206|206.5|206|205.1|206|206.7|206|205|201.5|200|196.5|196|195.25|195.02|194|193.1|192.13|193.99|191|191
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|854|841.25|840|839.99|829.5|847|872|878.5|877|871.01|871.5|869.99|857.1|854|849.01|867.09|875|875.34|871|860|855.11|862.05|866.01|866|846|847.01|845|837|835.5|825|817.12|818|820|811.88|823.95|824.01|822|842|848|860||852.1|764|746.89|740.2|730|720.01|727|725.88|730|728|729|723.01|720|725|723.5|725|712.1|710.32|710.25|704|698.08|695|680|698|706|700|696.6|701.01|670|660|654|658|654|654|660.5|663|664.9|669.25|671.1|665.01|696|688|||692.5|700.5|714|711|708|678|675|681|675|679|677.5|666|655.01|652.1|655|654|650|651||||651|655|656.1|639.5|642|660|677|688.01|696.1|701.99|700.6|692.6|691.01|690.1|692.79|690|701|706.01|699.54|697|695.1|701.51|687|685|682.01|685|691|703.15|704.98|735|735|719|685|698.5|698|703|685.5|684.1|685.39|684|682|677|677.5|667|640.16|||||640.3||637|620|608|609.5|605|633|638|647.01|650.25|656|651.1|640|608|599|607.15|618.05|619.9|612|608.96|610.1|596|592|583.05|582.25|595|595|597|600|601|601.99|596|592.06|591|598.99|596|599.01|612.99|609|610|606|576.5|544.05|545|542.5|547.05|560|555|542|540|549|551.55|555.55|570.2|569|571.2|572|568|560|565|564|559.9|559|552.3|544|539|537|536.5|535.55|532.1|532.02|530.01||530|533|530.21|526.99|520.5|519|518.5|519|519.99|519.25|518.42|515|510|498.1|497|485|475.1|452.5|447|440.11|443.01|454.17|475
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|1.74|1.75|1.75|1.76|||1.76|1.76|1.74|1.74|1.73|1.71|1.74|1.74|1.72|1.72|1.73|1.73|1.73|1.72|1.73|1.72|1.72|1.72|1.71||1.67|1.66|1.65|||1.67|1.69|1.69|1.68|1.7|1.72|1.73|1.75|1.74|1.75|1.76|1.76|1.75|1.76|1.76|1.77|1.77|1.76|1.77|1.78|1.76|1.76|1.77|1.77|1.76|1.75|1.76|1.78|1.78|1.76|1.77|1.78|1.76|1.81|1.74|1.75|1.78|1.79|1.81|1.79|1.78|1.76|1.75|1.76|1.73||1.67|1.76|1.77|1.75|1.8|1.78|1.78|1.77||1.84|1.84|1.81|1.84|1.84|1.81|1.81|1.8|1.81|1.81|1.83|1.84|1.85|1.86|1.81||1.78|1.78|1.79|1.79|1.83|1.8|1.8|1.78|1.77|1.78|1.75|1.75|1.73|1.71|1.68|1.66|1.65|1.66|1.66|1.68|1.69|1.68|1.69|1.68|1.67|1.66|1.66|1.65|1.63|1.62|1.6|1.61||1.63|1.63|1.64|1.64|1.65|1.66|1.63|1.63|1.62|1.62|1.64|1.65|1.63|1.66|1.65|1.65|1.65|1.66|1.66|1.66|1.67||1.67|1.68|1.64|1.6|1.6|1.6|1.59|1.57|1.53|1.53|1.52|1.51|1.52|1.5|1.51||1.52|1.53|1.53|1.52|1.5|1.5|1.5|1.49|1.5|1.5|1.5|1.51|1.5|1.68|1.67|1.66|1.64|1.59|1.57|1.6|1.62|1.6|1.59|1.58|1.59|1.56|1.52||1.51|1.54|1.54|1.54|1.56|1.56|1.58|1.57|1.57|1.56|1.59|1.59|1.56|1.55|1.55|1.55|1.56|1.54|1.52||1.57|1.56|1.56|1.55|||1.55|1.55|1.56|1.59|1.57|1.57|1.55|1.56|1.54|1.51|1.5|1.52|1.51|1.56|1.52|1.5|1.45|1.41|1.41|1.4|1.4|1.4|1.42|1.43|1.41
09853|49997|/equities/brilliance-chi|MSCI_EEM|11|10.46|10.42|10.62|||10.9|10.92|10.82|10.94|11.18|11.22|11.2|11.1|10.88|10.9|10.78|10.66|11.02|10.56|10.48|10.7|10.76|10.58|10.52||10.52|10.14|10.1|||10.08|10.22|10.32|10.16|10.36|10.04|9.94|10.3|10.62|10.66|10.78|10.8|10.78|10.86|10.64|10.46|10.7|10.56|10.22|9.99|9.51|9.47|9.53|9.65|9.5|9.34|9.31|9.17|9.53|9.62|9.6|9.78|9.33|9.69|9.6|9.04|9.08|9.05|9.2|9.2|9.13|9.13|9.55|9.83|9.61||9.62|9.54|9.04|9.05|8.8|8.7|8.64|8.66||8.66|8.64|8.8|8.65|8.73|8.67|8.65|8.6|8.42|8.56|8.75|8.73|8.78|9.02|8.95||8.83|8.97|9.05|9|9.37|9.4|9.5|9.36|9.28|9|8.83|8.81|8.92|8.7|8.15|8.09|8.21|8.25|8.7|8.62|8.71|8.58|8.6|8.55|8.47|8.51|8.6|8.8|8.9|8.64|8.51|8.55||8.77|8.61|9.01|9.11|8.95|8.99|8.86|8.9|8.76|8.75|8.82|8.7|8.65|8.93|8.54|8.35|8.51|8.17|8.02|8.01|7.9||7.75|7.55|7.34|7.35|7.4|7.68|7.71|7.67|7.48|7.41|7.4|7.43|7.53|7.5|7.7||7.74|7.92|7.81|7.61|7.55|7.54|7.38|7.39|7.14|7.07|7.09|7.06|7.27|7.15|7.08|7.2|7.01|6.99|7.15|7.34|7.2|7.22|7.31|7.21|7.51|7.38|7.34||7.66|7.75|7.73|7.69|8.09|8.16|8.18|8.08|8.07|7.84|7.96|8.07|7.55|7.48|7.06|6.88|6.96|7.07|7.15||7.46|7.8|7.76|7.13|||7.05|7.22|7.17|7.27|6.87|6.66|6.47|6.8|6.9|6.8|6.76|6.73|7.19|7.15|6.66|6.58|6.51|6.29|6.12|6.2|6.11|6.4|6.68|6.6|6.68
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|18.23|18.32|18.09|17.53|17.31|17.48|17.7|18.26|18.19|18.13|18|17.84|18.04|18.17|18.4|18.74|18.95|19.23|19.05|19.05|18.93||19.16|19.54|19.18|19.15|18.85|18.82|18.69|18.56||18.11|18.03|18.35|18.2|18.2|18.16|17.87|18.4|18.7|18.76|18.74|18.99|18.37|17.96|17.7|17.35|18.45|20.23|20.31|20.47|20.43|20.53|20.23|20|19.8|20.22|20.38|20.29|20|20.01|20.53|20.85|20.83|21|20.91|20.86|20.82|21.43|21.66|21.02||20.96|21.05|21.38|21.03|21.12|21.38|21.62|21.38|21.24|21.2|21.2|21.55|21.73|21.78|21.65|21.59|21.53|22.04|22.03|21.96|21.71|21.34|21.61|21.75|21.8|21.63|21.34|21.63|21.1|20|19.54|19.81|19.93|19.64|19.81|20.83|21.47|21.63|21.52|21.66|21.5|21.7|21.76|21.72|21.37|21.5|21.4|21.3|21.2|21.32|20.7|20.82|21.02||20.07|20.3|20.2|20.26|20.32|20|19.61|19.35|19.91|21.14|21.05|20.73|20.41|20.12|20.14|20.01|19.76|19.72|19.1|18.5|18.73|18.93|18.01|17.82|17.45|17.27|17.1|17.18|17.38|17.21|16.82|16.58|16.5|16.03|16|15.51|18.25|18.35|18.2||17.9|17.7|17.85|18.42|18.83|19.4|19.91|19.4|18.75|18.92|18.71|18.65|19.03|18.82|18.83|19.23|18.75|18.22|18.15|18.23|17.9|17.65|17.8|18|18.42|18.75|18.52|18.5|18.7|18.36|18.36|18.55|18.19||||18|17|17.56|17.1|17.74|17.83|18.03|18.11|18.08|18.09|17.89|17.88|17.77|17.8|17.43|17.37|17.43|17.15|16.54|16.83|17.12|16.76|16.5|||16.07|16.03|15.9|16.1|16.2|16.35|16.2|16.54||16.81|16.97|17.06|17.6|17.11|15.62|14.96|15.02|14.67|14.7|14.43|14.09|13.6|14.36|14.29|14.01
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|425|413.5|405|||||||398|397|401|405|406|414|425|425.5|443|422|396|394|386|382.5|385|393||388.5|386.5|381|383|384|383|376|379.5|378|376|358.5|357|363|356|355|357.5|354|348|342.5|331|319.5|318|308|307|306|306|307|309|306.5|305|307.5|303|305.5|297|305|305.5|311|305|311|328.5|321|321.5|324.5|331|332|331|333|332|332.5|330|332|336|334|332|333|333.5|334.5|330|331||335|335|331|334|334.5|335|337|||339|335.5|336|337|339.5|333|||334|332.5|329|335.5|328|326.5|326|324|324|327.5|328|332|321|322|322|322.5|327|327.5|327.5|327.5|325|326|327|324.5|326.5|324|323.5|321|326|322|320|321.5|321|317|316.5|318|310.5|310.5|315.5|313.5|318.5|320.5|304|300|299.5|300|293.5|299||301|300.5|310|313.5|313|315.5|318|316|316|319|327|329|328.5|325|323|324.5|325|324.5|322.5|||324|322|321|312|311|318|327.5|323|324.5|322|326|325|316.5|310|319.5|325|322|319|315|312.5|318|290|311|341|353|353.5|350.5||353.5|356|354.5|352.5|350|346|356.5|365|374|369.5|368.5|371|364.5|361.5|368|373.5|373|370|||367.5|365|358|356.5|361|365|366|365.5|366|365|358|361|363.5|368|370|370.5|370.5|360|360.5|365|362|364|368|352||343.5|340|342|350|360|372
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|328.5|324|326|||||||317|312.5|310|309|309|306.5|305.5|309.5|310|310|309|312.5|323|315|315.5|315||318|316.5|315.5|312.5|303.5|308.5|310.5|312|313|311.5|312|308.5|306|308|312|318|325.5|325|316|309.5|308|322|335|338|335.5|335.5|333|334.5|336.5|338.5|331|324|328|326.5|324|332.5|330|321|343|336|320|325|337|352|347|356|359|346|345.5|340|326|323|320|319.5|317.5|319.5|324.5|323.5|320||323.5|323.5|326.5|322.5|321|317|316.5|||329|336.5|336.5|337.5|339|335|||329|327.5|329|332.5|339|338|335|321.5|310.5|311|308.5|308|307.5|305|304.5|301|301.5|304|303|298.5|303|301|295|296|291.5|293.5|290.5|296.5|297.5|293|291.5|288|284.5|281|288|298|299|298.5|302|303|300|305.5|307|303|299|294|289|287||294|293|290.5|297|303|306.5|308.5|299|297|297|321.5|321.5|322.5|316|314.5|313.5|314|310|311|||320|323|314|309|318|325|322|317.5|317.5|316.5|318|318.5|307|297|304|304|304.5|293|285|304|309|305.5|304|314|316|311.5|303.5||298|300|307|335|330.5|335.5|344|343.5|349|342.5|337|326|320|316|335|335|326|313.5|||315|316|304|302|305|309|305.5|312.5|320|313|312|311|326|326.5|326|318.5|318.5|303.5|290.5|294|295|303.5|308|305||300|306.5|306|300.5|302.5|294
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|43.85|44.6|41|||||||38.8|38.75|38|35.2|33.9|34|34|33.55|33.7|33.4|33.7|34.1|34|33.65|33.6|33.1||33.35|33|33.2|33.05|33.2|32.9|32.85|33.35|32.6|32.5|32.2|32.05|30.35|30.15|30.15|30.4|30.25|29.6|29.9|28.75|28.75|29.15|28.3|29|29|28.35|28.2|28.05|28|28.15|28.05|27.85|28.65|28|27.4|28.2|29.5|29.95|32.8|32.8|32.5|32.8|33.05|33.8|33.8|33.75|33.9|33.6|33.6|33.55|33.95|34|33.4|33.1|32.9|32.9|33.7|33.25|33.05||33.9|33.7|33.5|32.9|32.95|32.3|32.5|||32.25|32.35|32|31.8|31.7|32.45|||32.6|33.1|33.45|33.6|33.55|33.6|33.7|33.5|33.2|33.8|33.5|33.8|33.7|33.45|33.35|33.4|33.55|33.75|34.05|34.35|33.85|33.4|33.1|33.75|33.75|34.15|33.55|34|34|34.25|34.3|34.55|35|34.65|34.6|35.2|35.55|36.15|35.1|35|34.8|35.1|35.55|36.35|36.25|35.95|36.3|36.7||36.3|35.2|35.4|35.1|35.6|35.7|35.3|34.25|33.95|33.85|35.85|35.55|35.45|35.8|35.6|35.4|35.3|34.8|34.2|||34.9|35.1|34.55|34.3|34.7|35.6|35.8|35.85|35.7|35.5|34.2|33.85|33.05|32.85|32.6|32.45|31.8|30.3|30.6|31.8|32.8|32.75|33.3|33.5|33.55|33.5|34.55||33.5|33.75|33.7|33.7|33.05|32.7|33.1|33.5|34.4|34.15|34.25|34.85|34.2|33.75|34|33.95|33.9|34.55|||35.5|35.6|35.45|35.1|35.8|36.6|37.8|38.8|38.1|37.75|37.55|37.9|37.8|38.2|38.8|38.95|38.75|38.75|39.85|39.7|40.35|40.3|41.25|40.8||40.5|40.8|42|42.7|42.25|41.95
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|30.8|30.5|30|||||||29.4|29.25|29.6|29.7|29|28.5|28.55|29.35|29.8|29.85|30|29.8|29.6|30.45|30.1|30.7||31.2|31.35|31.35|30.85|30.45|30.05|30.05|29.05|28.5|28.2|28.5|29.5|29.95|29.7|29.6|30.8|29.95|29.8|30|29.7|29.5|29.9|30.7|30.45|30|29.95|30.15|29.75|30.05|30.75|31|29.7|27.25|26.1|25.15|25.35|25.75|24.5|26.5|26.3|26.15|26|26.35|27.05|27.4|27.45|27.45|27.4|27.5|27.7|27|26.7|26.1|25.6|24.9|24.5|25|24.3|25||27.2|28.05|26.8|26.45|26.45|26.15|26.85|||26.6|27.3|26.6|26.9|24.45|24.05|||23.95|24|23.85|23.6|23.2|23.8|23.2|23.6|23.6|24.35|24.45|24.7|24.85|24.5|24.15|24.1|23.7|23.65|23.65|23.7|23.9|24.1|24.05|24.55|24.3|24.7|25|25.3|25.3|24.9|24.7|24.75|25.05|26.55|26.85|27.25|27.15|27|27.35|27.3|27.2|27.3|28|27.7|27.55|28.05|26.35|25.3||25.5|25.2|25.15|24.9|24.4|24.3|24.4|24.05|23.7|23.15|25.4|25.7|25.75|25.3|25|25.1|25.25|24.9|24.3|||25.25|25.8|25.8|25.1|27.2|27.5|27.15|30.05|29.4|29.8|29.2|29.05|28|27.65|28.05|28.25|27.9|27.2|28.7|31.05|33.5|34.3|35.8|38.05|37.5|37.35|38.2||40.1|40.5|41.2|41.15|42.5|42.7|42.4|42.35|42.8|44.1|41.8|42.25|39.75|38.1|38.8|35|35.2|35.2|||35.65|34.6|34.3|34|34.95|34.8|34.55|34.9|35.35|35.25|35.25|35.2|35.65|36|36.3|36.85|37.5|36.75|36.8|37.3|38.5|37.9|37.2|36.5||36|36.3|36.2|35.75|35.8|35.5
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|80.1|73.8|72.1|||||||71.2|71|70.9|71|70.6|70.6|70|70.1|70.3|70.2|70.1|69.8|70.7|71.3|70.7|70.5||70.7|70.6|70.3|70.1|70.5|70.2|70.6|71.4|70.9|70.9|71.9|71.6|72|71.9|71.7|72.4|73.1|72.5|71.3|70.6|70.7|71.1|70.9|71.7|71.8|71.8|71.6|70.7|70.3|69.3|69.6|68.9|68.1|67.9|66.8|67.2|68.4|65.9|70.2|70.4|70.5|70.1|71.3|72.7|72.8|71.9|71.6|70.5|70.1|69.6|70.1|70.5|70.9|71.2|71|70.8|70.8|71.5|70.5||70.8|72.6|73.4|72.3|72.5|72|72.2|||72.2|73.3|73.6|73.5|72.8|72.3|||70.5|68.6|69|69.4|70.1|70.5|69.9|67.7|66.4|66.3|66.3|66.3|66.4|66.2|66.2|66.1|65.8|66|66.5|66.3|66.2|66.7|66.8|66.2|65.7|67.3|67.5|71.1|70.9|70.7|69.7|70.3|69|68.5|69.6|70.1|71.8|72.4|72.3|72.5|72|72.7|71.8|72|71.2|70.7|70.3|69.7||68.7|67.4|69.6|70.2|70.4|70.2|70.1|68.8|68.5|69.2|71.4|71.3|70.8|70|69.6|69.7|69.7|70.3|70.2|||73.1|74.2|73.5|74.1|74.8|72.7|71.2|70.8|69.4|70.9|71.5|69.9|68.2|65|62.5|61.7|61|60.3|61|61.7|61.1|60.3|60.5|59.4|61.2|61.5|61.2||61.9|61.7|62.2|64.1|63.3|63.1|64|65|67.1|66|66|67.6|68.2|67.6|69.2|69.4|69.1|70.1|||69.8|71|70|69.5|71|71|71.3|70.8|73|75.7|76.9|76.6|75.8|75.2|75.5|74.5|74.3|75.8|75.5|75.7|75.9|75.6|78.1|77.2||75.8|75.8|75|74.6|74.3|73.8
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|416.5|418.5|412.5|||||||419|433.5|437|436.5|434.5|434|433.5|435.5|439|446|448.5|457|463|455|448|445||441|440|440|438|434|447.5|443.5|441|433.5|437.5|425.5|426|424|413.5|408.5|415|415.5|419.5|420|423|422.5|417.5|415|408.5|404|405|395|403.5|415.5|412|412.5|420|420|420|417|412.5|428|406.5|442|445|427.5|434|453.5|470.5|474|481.5|476|485|483|480.5|484.5|488|483.5|481|481|482|484.5|483.5|487||485|482.5|478|486|491|484.5|483.5|||485.5|483|494|489|487|490|||479.5|477.5|471|481|488|482|480|469|480|483.5|487|482.5|477.5|478.5|470|461.5|475.23|474.76|490.47|490.47|489.52|493.33|496.18|492.38|495.23|494.28|493.33|496.18|481.9|481.9|480.95|481.9|480.95|482.85|480.95|480.95|478.09|476.19|476.19|476.19|474.28|469.52|468.57|466.66|459.52|453.33|442.85|439.52||439.52|434.76|439.04|432.38|428.57|427.14|429.52|425.71|424.76|428.57|433.33|436.19|448.09|450.47|451.9|448.57|449.52|447.61|461.9|||459.99|451.42|428.57|430.95|440.95|433.33|418.09|420.47|417.61|413.33|425.23|426.66|422.85|423.8|423.8|426.66|421.9|424.28|416.19|420|423.8|423.8|442.85|465.23|465.71|462.85|477.14||481.9|481.9|492.38|479.04|477.14|486.66|483.8|481.9|491.42|504.76|517.14|522.85|500.95|500.95|501.9|502.85|499.99|491.42|||486.66|477.14|468.57|470.47|475.23|474.28|470.47|469.52|475.23|479.04|477.14|479.04|483.8|475.23|469.04|473.8|469.04|469.52|463.33|461.9|461.9|463.33|459.04|471.9||480.95|474.76|484.76|490.47|478.09|475.23
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|113|115.5|111|||||||109|103.5|99.7|99|99.1|99|97.1|99.1|96.5|95.7|95.1|93.8|94.6|94.5|89.2|89.1||89.1|88.2|87.5|86.5|85.2|85.2|86|86.4|84.4|84.2|83.7|83|83.5|83.3|83.7|84.1|84.6|83.3|82|81.4|81.5|82.7|82.6|82.3|82.5|82|84.1|83.6|82.5|82.2|82.3|82.6|83.1|80.2|78.5|79.2|83.2|81.8|85.1|85.2|85.6|83.6|83.3|86.6|87.4|89|89|86.8|85.3|83.1|82.7|83|83.2|82.7|80.7|80.1|81|78.3|78.1||81.3|81.5|82.5|82.3|83.7|84.3|86.2|||87|87.8|88.6|88.3|87.7|86.6|||84|82.9|84.8|87|87.3|86.5|86.8|85.3|84|85.5|85.5|83.8|82.9|81.8|79.4|83.1|81.3|80.9|80|79.8|79.9|81.9|81.8|81.1|79.8|82.5|82.1|80.1|78.3|78.1|74.2|72.9|71.8|71.6|72|71.4|70.9|71.1|72.8|71.7|70.5|70.7|73.1|73.8|73.7|73.6|74|72.8||72.1|72.1|73.9|73.2|74|74.3|72.4|70.6|70.8|70.3|72|71.4|70.9|70.5|69.5|67.1|66.2|65.9|64.7|||65.4|65.2|64.3|64.8|66.1|65.4|64.8|64.5|64.9|64.2|65.1|64.3|63.5|62|62|62|63|62.3|60.1|60.7|59.9|59|58.3|57.2|58.2|57.4|57.1||57.6|57.1|56.7|56.8|56.2|57.5|58.2|58.2|58.7|58.5|59|59.3|58|57.7|58.3|58.7|60|59.7|||60.6|60.4|59.3|59.1|57.6|58.1|58.6|56.6|55.6|55.3|54.6|54.5|54.2|55|55.9|56.4|56.3|56.3|56.6|58.8|60.3|60.2|61.6|60.3||59.8|59|58.4|58.4|57.5|57
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|25.25|24.85|24.9|||||||24.8|24.65|24.3|24.7|24.85|23.05|22.6|22.65|22.55|22.7|22.8|22.85|23.05|23|22.9|22.95||22.85|22.75|22.8|22.5|22.15|22.1|22.1|22.45|22.4|22.95|22.8|22.75|22.95|23.35|23.35|22.85|22.4|22.05|22.15|22.2|21.85|22.35|22.35|22.5|22.6|22.15|22.1|22.45|22.4|22.1|21.85|21.05|21.4|23|22.75|24.15|25.3|24.2|24.75|24.5|24.7|24.35|24.7|26.3|26|27.25|27.6|26.7|26.4|26.05|26.15|26.6|26|26.1|25.2|24.15|24.1|23.5|22.3||24.25|24.35|24.75|24.75|24|23.75|23.8|||23.4|22.85|22.95|23.2|22.65|22.4|||21.75|22.55|22.25|22.55|23.1|23.55|22.8|22.95|21.95|23.3|23.25|22.85|23|23.45|23.1|22.2|21.35|20.4|20.15|19.7|19.6|19.9|19.15|19.05|19|18.7|18.5|18.2|18.2|18.2|18.25|18.6|18.45|18.85|18.75|18.3|18.05|18.1|18.1|18|18.15|18.45|18.25|18.1|17.85|17.75|17.65|17.85||17.6|17.35|17.55|17.5|17.6|17.45|17.4|16.8|16.5|16.05|17.65|17.9|17.8|17.6|17.35|17.25|17.35|17.1|16.7|||16.5|16.3|16.4|16.35|16.35|16|15.85|15.75|15.85|15.75|15.25|14.8|14.55|14.2|14.5|14.85|15.1|14.85|14.5|14.3|14.4|14.45|14.5|14.6|14.1|13.9|14.3||14.8|15.6|16|16.4|16.3|16.3|16.35|16.35|16.4|16.4|16.7|16.3|16.55|16.55|17.85|17.3|17.5|17.45|||17.8|18.1|18.75|18.2|17.65|17|16.95|16.9|16.9|16.8|16.9|16.7|16.45|16.3|16.45|16.25|16.7|16.8|16.35|16.25|16.65|16.7|16.5|16.2||15.85|16.05|16|15.8|15.45|15.85
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|41.35|40.95|40.85|||||||40.9|40.9|40.9|41.55|42.05|42.15|42.1|41.75|41.6|41.8|42.6|42.8|43.55|42.65|42.6|42.7||42.8|43|42.75|45.7|42.8|41.75|41.9|41.5|40.9|40.95|41.05|41.05|41.05|41|41.1|41.3|41|40.7|40.55|40.2|40.55|41.55|42|41.55|41.5|41.55|41.7|42|41.15|40.9|40.65|40.2|40.75|40.1|40.1|40.05|41.25|40.5|41.7|40.5|40.4|40.3|40.8|41.35|41.4|41.75|42|41.85|41.25|41.2|41.35|41.65|41|41.1|40.9|40.95|41.5|41.6|41.85||41.65|41.55|42.05|41.3|41.35|41.1|42.5|||42.6|42.75|42.5|42.35|41.3|40|||39.35|39.3|41.2|42.55|42.3|42.1|42.15|41.75|41.65|42.6|42.85|43.1|42.7|42.8|42.6|42.9|42.4|42|42.85|42.55|42.45|42.9|41.45|42.1|41.6|40.9|40.5|41.2|41.4|41.45|40.55|40.9|40.8|40.25|40.5|40.8|41|41.85|39.9|38.9|38.5|39.1|38.2|38.2|38.25|37.85|37.45|37.2||39.05|38.8|39.5|38.8|38.3|38.1|38.5|37.7|37.8|38.05|38.8|39.1|39.1|38.5|37.25|37.3|37.35|36.8|36.7|||37.55|37.6|37.55|37.3|37.4|36.3|36.35|36.15|36.2|35.5|35.1|34.85|34.5|34.5|34.45|34.25|34.3|34.4|34.25|34.15|34.45|34.35|33.9|33.8|33.8|33.8|33.9||34|34.1|34.35|34.1|33.8|33.7|33.95|34.1|34.5|34.25|34|34.25|34.5|34.35|34.05|33.8|34.1|34.35|||35.1|35.5|35.3|35.1|35.5|36.1|36.25|36.15|35.6|35.55|34.8|35.45|35.45|35.4|35.5|35.7|35.9|35.45|35.45|36.35|36.3|36.4|36.3|36||36|36.05|36.1|36.35|36.1|35.95
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|15326|15500|15600|15926|15741|15492|15958|16327|16184|16036|15651|15901|16209|15800|16253|15500|15220|14906|15030|15273|15120|15160|15301|15330|15550||15762|15701|15302|||15060|15256|15600|15505|15540||15500|15831|15901|15650|15820|15500|15000|14901|14811|14622|14918|14706|14978|14750|14410|14138|14250|13841|13501|13353|13578|13024|12662|12494|12344|12501|12900|13333|13025|13000|12927|13465|13597|13300|13172|13250|13351|13313|13081|13193|13311|13300|13131|12790|12942|12766|12994|12865|13276|13034|13351|13667|13758|13704|13836|14111|13880|13826|13886|14114|13979|13751|13661|13451|13400|13458|13368|13854|13581|13813|13824|13822|13493|13290|13020|12680|13001|14070|14256|14339|14439|14241|14959|14901|14877|15010|15246|15426|15701|15553|15550|15000||14724|14735|14575||14521|14937|14767|14853|14950|14801|14339|14267|14103|13997|14307|14246|14245|14384|14217|14059|13732|13602|13500|13300|13659|14215|13793|13468|13262|12950|12600|13449|14320|14625|14359|14177|13620||13452|13588|13987|14297|14220|14905|15069|14848|14703|14336|13978|13991|13760|13640|13600|13603|13452|13270|13112|13051|13105|13251|13535|13596|14030|14310|14123|14302|14279|14191|14164|14689||14858|14962||14946|14949|14974|15305|14594|14700|14420|14465|14378|13810|13868|13513|13845|13895|13801|13905|13939|13780|13835|13602|13266|||13495|13823|13823||13300|12855|12852|13000|12800|12560|12668|12593|12800|12800|12706|12501|12020|11510|11504|11825|11600|11706|11800|12314|12300
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|13.931|13.831|14.03|||||||13.313|12.575|11.898|12.316|12.675|11.818|11.2|11.32|11.061|10.881|10.284|10.005|9.606|9.148|9.088|9.088||9.227|9.207|9.167|8.968|8.968|8.968|8.809|9.088|8.849|8.809|8.35|8.131|8.111|8.071|8.111|7.972|7.952|7.932|7.932|7.892|7.892|7.952|7.952|7.872|7.872|7.872|7.912|8.011|8.151|8.131|8.091|8.131|8.031|7.932|7.952|7.892|7.992|7.732|8.211|8.131|7.992|8.091|8.31|8.57|8.47|8.57|9.167|9.227|9.307|8.988|8.928|8.629|8.57|8.33|8.35|8.45|8.669|8.171|8.669||8.669|8.57|8.57|8.57|8.33|8.191|8.191|||7.892|7.912|7.892|7.932|7.992|7.633|||7.613|7.832|7.992|8.131|8.071|7.294|7.892|8.091|8.191|8.231|8.251|8.53|8.211|8.37|8.33|8.131|8.271|8.251|8.629|8.39|8.211|8.211|7.992|7.772|7.693|8.49|8.47|8.37|8.29|8.31|8.171|8.395|8.334|8.091|8.03|7.887|7.298|7.623|8.009|7.968|7.704|7.176|6.81|6.79|6.627|6.668|6.424|6.281||6.119|5.712|5.712|5.671|5.631|5.57|5.468|5.387|5.123|5.163|5.163|4.838|4.614|4.553|4.472|4.594|4.289|4.757|4.899|||5.041|5.082|5.285|5.428|5.346|5.285|5.854|6.403|6.302|5.834|5.509|5.326|5.489|5.489|5.489|5.529|5.997|6.078|6.18|6.566|6.627|6.607|6.749|6.627|6.668|6.729|6.647||7.318|8.111|8.172|8.233|8.314|8.131|8.111|8.091|8.131|8.131|8.172|8.192|8.172|8.172|8.131|8.152|8.213|8.273|||8.416|8.375|8.273|8.233|8.233|8.233|8.334|8.395|8.436|8.538|8.639|8.599|8.599|8.355|8.843|9.046|8.883|8.822|8.924|8.761|8.395|7.968|7.623|7.582||7.521|7.501|7.542|7.603|7.623|7.623
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|596|590.55|586|580|590|599|601.15||610.3|610|601|621.2|630.15|620|617|617.5|621.4|632|624.5|631.45|633.25|631.55|635|623|620|614|612.15|612.95|599.95|590|591.6|600|600|601.35|599.05|606|609|590|596.5|597.85|596|598.2|591|591.55|588|584.05|590.7|601.5|604|598.6|600|592.3|588.1|583.15|585|584.75|596|602.3|603|606||631|630|625|652.95|649|643|645.1|653.75|646.25||641|648.35|655|653|652.25|672.25|678.5|685.1|685|680|676|665.05|||669|665.2|675|666|636.7|635.35|606.1|607|603.95|602|596.9|591.8|600|598.1|603.55|607.3|607.8|615.05|617||610|610.5|602|610|612||613.3|618|615.55|607|600.9|625.5|633.55|639.1|641|637.2|645.1|662|673.1|672.9||670.25|667.95|666.3|671|666|666|665|671.5|670.05|668.1|681.5|686.05|682.9|665.4|650|625.65|622.75|633.2|635|641.1|651|667.85|666|664.25|675.2|664|661.5||686|681.3|687.5|691.1|692|695|702|670|695.3|692.3|690.2|685.35|678.45|701.85|703.5|702.25|702.1|708|715.05|719.3|724|721|720|724|728.65|730|732.85|725.6|723.8|720.2|723.85|722.6|715.15|715.45|721.75|717.65|715|727.5|719.4|716|707.9|717.05|723.25|725.4|721|721.5|732|737.1|730.85|736.8|706.25|714.6|740.1|737|760.1||724.35|||720.9|712.95|711.2|720|721.35|732.6|740.4|745|735|741|746.1|735.8|727.05|||710.2|692.1|689|650.05|646.05|612.2|599|595.2|595.9|596|599|601||601|585.65|607.25|606.5|580|614.05|621.25|623.45|631.85|643.4|640.05
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|1.8|1.78|1.77||1.77||1.77|1.77|1.76|1.75|1.75|1.74|1.78|1.765|1.76|1.755|1.755|1.76|1.725|1.72|1.72|1.685|1.705|1.665|1.63||1.615|1.635|1.61|1.615||1.63|1.62|1.645|1.645|1.635|1.625|1.62|1.625|1.635||1.641|1.641|1.631|1.647|1.647|1.647|1.676|1.681|1.696|1.701|1.691|1.691|1.686|1.627|1.686|1.676|1.676|1.641|1.641|1.637|1.641|1.641|1.597|1.641|1.631|1.617|1.651|1.661|1.651|1.647|1.651|1.647|1.647|1.651|1.647|1.641|1.647|1.667|1.657|1.661|1.681|1.661|1.647|1.647|1.631|1.627|1.622|1.631|1.647||1.641|1.647|1.651|1.651|1.651|1.657|1.661|1.657|1.647|1.651||1.617|1.592|1.587||1.637|1.667|1.657|1.647|1.651|1.647|1.572||1.572|1.562|1.562|1.522|1.517|1.522|1.512|1.497|1.532|1.567|1.572|1.542|1.527|1.522|1.527|1.532|1.537|1.542|1.537|1.527|1.532|1.547|1.537|1.527|1.522|1.547|1.567|1.567|1.547|1.562|1.502|1.472|1.477|1.462|1.447|1.442|1.437|1.442|||1.467|1.467|1.447|1.407|1.432|1.422|1.417|1.412|1.437||1.427|1.412|1.437|1.422|1.427|1.447|1.477|1.482|1.487|1.512|1.517|1.512|1.502|1.482|1.497|1.477|1.457|1.457|1.467|1.482|1.427|1.347|1.347|1.282|1.342|1.342|1.337|1.347|1.382|1.372|1.347|1.342|1.407|1.382|1.322|1.342||1.357|1.382|1.297|1.382|1.422|1.477|1.417|1.477|1.502|1.552|1.582|1.577|1.572|1.572|1.572|1.587|1.597|1.597|1.597|1.602|1.597|1.592|1.577|1.547|1.542|1.562|1.562|1.547|1.557|1.612|1.602|1.597|1.602|1.597|1.622|1.627|1.622|1.602|1.592|1.622|1.647|1.637|1.631|1.607|1.602|1.602|1.622|1.651|1.681|1.657|1.631
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|105.5|102.5|101.5|101|105.5|109|110.5|112.5|118.5|121.5|119|116.5|115|118|120|121|120.5|122|123.5|120.5|120.5|120|122|121.5|||121.5|121|120|119|116.5|116.5|119|120|119.5|121.5|121.5|120|122|122||126.5|126.5|124|120||118.5|119|118.5|118.5|123.5|122.5|122|118.5|117|116|115.5|114|111.5|109.5|103.5|109|110.5|108|111|110.5|109.5|111|111|112|109|109|111|111|110.5||114|114|109|107.5|107|104|97.25|95|103|99|105.5|105|104|107|106|103|102.5|101|102|99.75|99|99.75|98.75|98.25|98.5|95.75|95.25|95.25|92.75|89.5|87|91.25|95.25|92.75|92.25|94.5|95.5|96.5|97.75|97.25|98|96.75|95.25|95|95|96.75|98|97|96.25|96.75||98.25|99.25|101.5|100|98|96.25|95.5|97.5|98.5|97|96.75|96|92|91|89.25|89.5|90|||86|85|84|83.5|83.75|84.5|84.5|83|83.5|83.5||82.75|83.5|81.75|80.25|79.25|83|83.25|83.25|82.5|81.5|81.75|82.5|80.25|80.75|82|81.75|82.75|84.25|84.25|83|81.5|81|80.75|80|80.5|80|77.75|76.75|76.75||77.5|77|77.25|75.75|76.5|77.75|77.5|77|76.25|||77.25|78.25||77.25|77|78|75.75|72.25|71.75|73.5|74|74.5|76.75||||76.5|75.5|72.25|74.75||75.25|75.5|78|77.75|78.75|78.25|78.25|80|81.25|79.75|79.25|78.75|78.25|77.25|80|78|78|79.5|80.25|78.25|78|78.75|79.25|82|84.75|84.5|80|77.75|76.75|77|76.25||74.75
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.34|1.33|1.33|||1.33|1.35|1.34|1.37|1.32|1.36|1.31|1.4|1.42|1.38|1.37|1.33|1.29|1.3|1.28|1.27|1.26|1.18|1.14|1.09|1.06||||
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|16.48|16.62|16.12|||||||16.39|16.35|16.44|16.21|16.17|16.35|16.35|16.44|16.53|16.39|16.08|16.3|16.35|16.26|16.21|15.98||15.94|15.89|15.85|15.53|15.67|15.71|15.94|16.39|16.48|16.48|16.76|16.67|16.8|16.57|16.57|16.57|16.67|16.67|16.62|16.39|16.48|16.3|16.71|16.85|16.62|16.53|16.44|16.39|16.44|16.21|16.3|16.26|16.17|16.3|15.39|15.85|15.67|14.85|15.39|14.85|14.71|14.67|14.67|14.89|14.85|14.85|14.76|14.53|14.44|14.49|14.3|14.44|14.3|14.3|14.3|14.35|14.44|14.44|14.49||14.53|14.62|14.71|14.62|14.62|14.62|14.53|||14.53|14.53|14.44|14.4|14.49|14.4|||14.35|14.53|14.62|14.62|14.67|14.62|14.44|14.4|14.35|14.4|14.67|14.89|14.99|15.3|15.26|15.3|15.35|15.44|15.48|15.12|14.67|14.71|14.8|14.99|14.89|14.94|14.89|14.76|14.71|14.67|14.67|15.94|16.04|16.09|16.04|16.46|16.46|16.46|16.6|16.6|16.56|16.32|16.18|16.23|16.51|15.95|15.71|15.81||15.43|15.57|15.48|15.57|15.1|15.1|15.06|14.59|14.59|14.54|14.77|14.73|14.63|14.4|14.26|14.49|14.54|14.26|14.54|||14.73|14.4|14.3|14.4|14.45|14.35|14.35|14.3|14.49|14.45|14.49|14.45|13.98|14.12|14.12|13.93|13.84|13.79|13.98|13.98|14.02|13.98|14.45|14.59|14.59|14.68|14.82||14.73|14.82|14.87|15.06|14.87|15.01|15.2|15.1|15.38|15.38|14.82|14.77|14.45|14.16|14.12|13.74|13.84|13.88|||13.93|13.98|13.7|13.88|14.54|14.73|14.91|15.01|15.01|15.01|15.01|14.91|14.82|14.82|15.06|15.2|15.2|15.2|15.85|15.62|15.1|14.77|14.49|14.54||14.59|14.54|14.45|14.54|14.07|13.79
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|84|82.5|83.6|||||||81.4|81.1|81.7|81.6|81.6|81.4|81.5|82.2|83.1|82.1|79.8|80|78|76.2|76.1|75.4||75.1|75.3|75.1|75|75.5|76.2|76.6|76.5|76.1|76.1|75.6|76.6|76|75.9|76.1|76.9|77.1|76.4|76.6|76|76.5|78.3|77.7|76.5|75.3|75.3|75.1|75|73.5|73.7|74.6|73.7|74.8|76.3|75|75.2|74.8|72.7|77.1|76.4|77.1|78|79.3|79.8|79.1|79.1|78.9|79.9|83.3|85.2|84.6|83.4|82.8|82.9|83|83|83.7|84.4|84.7||86.1|86|85.3|85.7|83.9|84.1|83.8|||82.8|82.5|83.7|83.8|83.9|83.5|||80.7|83.1|82.4|82.8|81.6|81.3|80.5|80.2|78.8|78.1|80.3|80.2|79.3|80.8|80.7|80.9|80.8|80|82.1|82.1|82.5|84.2|83.5|84.3|84.2|83.9|83.7|88.2|86|85.6|83.5|82.4|80.5|80|76.9|76.3|77|76.8|77|77.7|78.2|78.1|78.1|78.1|78.7|79|78|77.3||77|76.5|76.4|76.4|76.1|76.3|75.8|75.6|76|76.3|76.8|77.4|78.4|78.2|78.2|78.1|78.6|78.6|79.9|||79.3|79.3|78.5|76.8|77.5|77.3|77|76.9|77.3|76|74.9|74.9|74.6|74.2|74.6|72.8|72.4|71.9|71.9|72.2|72|69.7|73|72.1|70.7|70.6|71.4||70.4|67.8|68.5|68|67.2|67.9|68.6|69.6|69.6|69.3|69.2|69|70.6|70.2|70.2|67.5|67.7|68.8|||68.6|68.4|67.6|67.9|68.5|67.3|69|70.1|71.8|72.2|73.1|72.5|71.8|71.5|72.4|72.4|72.4|72.3|73.2|73.8|73.4|72.8|74|72.6||69.7|68.9|67.1|65.7|65.7|65.2
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|20.69|20.65|20.3|||||||20.09|19.7|19.57|19.39|19.31|19.26|19.26|19.48|19.48|19.31|19.13|19.13|19.13|19.13|19.09|19.05||19.05|19.05|19|18.96|18.96|19|19.05|19.13|19.09|19.18|19|19.05|19.13|19.13|19.18|19.22|19.22|19.22|19.26|19.22|19.09|19.05|19|18.96|18.79|18.79|18.79|18.74|18.7|18.66|18.53|18.61|18.74|18.79|18.79|18.18|18.23|18.05|18.14|18.05|18.05|18.05|18.18|18.44|18.48|18.57|18.61|18.61|18.7|18.96|18.53|18.4|18.23|18.14|18.1|18.1|18.1|18.1|17.97||18.1|18.14|18.1|17.88|18.1|18.05|18.14|||18.1|18.05|18.05|17.92|17.92|17.97|||17.75|17.79|17.97|18.31|18.4|18.23|18.18|17.97|17.88|17.88|17.97|18.01|17.88|18.63|18.58|18.63|18.63|18.63|18.71|18.71|18.63|18.54|18.46|18.46|18.37|18.33|18.37|18.41|20.16|19.93|19.79|19.84|19.74|19.74|19.79|19.74|19.7|19.61|19.79|19.88|19.84|19.84|19.84|19.84|19.74|19.74|19.74|19.7||19.65|19.51|19.88|19.7|19.51|19.42|19.42|19.33|19.09|19.23|19.42|19.37|19.37|19.23|19.09|19.09|19.09|19|18.95|||19.23|19.19|19.05|19.05|19.09|19.14|19.14|19.23|19.05|19|18.95|18.77|18.68|18.58|18.58|18.58|18.54|18.49|18.58|18.63|18.54|18.54|18.54|18.54|18.49|18.49|18.58||18.58|18.77|18.77|18.77|18.82|18.82|18.86|18.86|18.95|18.86|18.86|18.82|18.68|18.68|18.72|18.72|18.68|18.63|||18.63|18.58|18.49|18.4|18.49|18.4|18.49|18.49|18.44|18.4|18.26|18.63|18.58|18.58|18.49|18.35|18.35|18.35|18.3|18.3|18.26|18.21|18.21|18.07||17.75|17.7|17.61|17.51|17.47|17.47
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|42.15|41|40.7|||||||40.25|40.4|40.15|40.15|40.2|40.25|40.35|40.65|40.55|40.35|40.35|40.35|40.55|40.45|40.25|40.05||40|39.95|40|40|40.05|40|40|40.25|40.3|40.5|40.7|40.85|41.25|41|41|40.9|40.15|40|39.9|39.8|40.05|40.1|40|40.1|40|40.15|39.95|40.15|40|39.9|39.95|40.1|40.3|40.3|40.1|40.75|41.35|40.8|41.55|41.5|41.5|41.5|41.7|42|41.95|42.1|42.05|42.15|42.3|42.5|42.55|42.55|42.65|42.2|42.1|42.1|42|41.9|41.85||42.1|42.1|42.2|42.2|42|42|42.35|||42.1|42.05|42.3|41.9|41.75|41.75|||41.55|41.25|41.8|42.45|42.5|42.55|42.15|42.05|41.8|41.55|41.7|42.2|42.1|42.35|42.2|42.2|42|42.25|42.65|42.85|42.5|44.4|44.8|45|44.9|44.9|44.9|44.85|44.85|44.8|44.4|44.55|44.4|44.45|44.3|44.45|44.1|43.85|44.4|44.85|44.5|44.05|44.2|43.8|43.7|43.2|42.75|42.8||42.55|42.65|42.85|42.85|42.95|42.2|42.15|41.9|41.95|41.95|43.05|42.8|42.55|42.2|42|41.85|41.9|42.2|42.2|||42.7|43.1|42.65|42.4|42.85|42.8|42.55|42.5|41.85|41.6|42|42|41.4|41.3|41.4|41.25|41.2|41.3|41.05|41.3|41.65|41.55|41.6|41.5|41.65|42|43||43.7|43.95|44.2|44.2|44.15|44.3|43.9|44.2|45|45.1|45.5|45.4|45.7|45.45|45.5|45.6|45.5|45.55|||46.15|47.6|47.1|46.7|46.75|47.65|47.7|47.65|47.3|47.2|47.85|48.1|47.95|47.6|47.75|47.5|46.45|45.6|45.3|45.8|45.6|45.5|45.5|44.65||44.55|44.45|44.2|43.75|43.6|43.55
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|77.6|77.3|77.6|||||||78.7|78.5|79.6|80.4|79.4|79.1|78.1|79.1|79.5|78|77.5|78.6|81|81.1|79.6|78.8||78|77.7|77.6|77.5|77|76.8|77.7|79.2|79.3|79|79.5|79.1|80|80.6|81|79|80.1|80.1|82.7|81.4|82|84.4|83.5|82.9|82.8|82.7|81.7|82.2|81.7|82.1|79.1|77.7|78.4|76.8|75.8|79.5|82.3|80.5|84.6|83.2|83.4|86.2|91.3|90.6|92.2|91.6|91.8|92.6|91.5|94.1|93.2|93.2|92.8|91.8|89.6|89.5|90.3|93.2|91.3||89.7|86.2|86.4|86.5|87.1|84.8|84.5|||83.5|84.2|84.6|79.6|80|75.4|||74.1|79|81|83.2|84.2|85|83.3|81.4|82.2|84.5|82.1|83.5|83.5|86.5|86.1|87.6|88.2|90|96|97.8|99|99.1|96.4|97.3|96|97.5|98.4|101|99.5|97.2|95.7|95.5|95.2|95|95.5|96.5|95.8|96.1|95.5|96|95.5|97.4|96.6|99.3|99.3|99.6|96|98.4||95.1|94.8|103.5|102|105|100.5|101|99.5|93|87|92.4|89|93.5|88.8|88.2|87.3|93.2|91.7|90.9|||91|88.7|98.5|89.7|87.3|85.7|84.1|78.4|79.6|76.8|69.4|66.4|61.6|61.1|59.6|60.5|60.6|60.2|55.3|59.9|62.1|62.2|66.3|68.3|74.4|81.3|80||82|86.1|85.6|85.1|85.3|83.7|87|83.2|81.7|83|82.2|81.3|81.9|80.5|77|76.3|79.1|86.5|||88.1|91.4|86.9|90.5|89.6|95.2|93.5|92.2|101.5|112|110|111|110|113|118.5|105|103.5|99.2|97|90.1|83.3|81.4|81|80.4||80.3|80|77.3|77.3|77.4|77.3
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|12.9|12.65|12.25|||||||12.1|11.95|12.05|11.95|11.95|11.85|11.8|11.95|11.95|11.9|11.8|11.8|11.85|11.75|11.6|11.55||11.75|11.7|11.5|11.4|11.75|11.75|12.05|12.15|12.05|12.05|12.7|12.7|12.8|12.6|12.8|13.1|13.1|12.95|12.95|12.95|13.15|13.15|13.2|13|12.85|13.1|13.05|13.1|13.1|12.65|12.55|12.55|12.55|12.8|12.25|12.3|11.4|10.85|11.35|10.8|10.55|10.5|10.65|10.9|11|10.8|10.8|10.55|10.35|10.3|10.05|10.05|10.05|9.96|10.05|10.1|10.15|10.15|10.15||10.25|10.25|10.25|10.2|10.2|10.35|10.65|||10.65|10.85|10.7|10.6|10.75|10.55|||10.45|10.5|10.6|10.75|10.8|10.35|10.2|10.15|10.1|10.1|10.15|10.1|10.05|10.05|10.1|10.05|9.96|9.92|9.87|9.93|9.91|9.85|10.1|10.05|10|10.1|10.1|10.2|10.1|10.05|10|10.05|9.81|9.2|9.03|8.97|8.96|8.97|9|8.93|8.92|9.01|9.01|9.07|8.82|8.68|8.65|8.58||8.51|8.58|8.71|8.74|8.73|8.67|8.66|8.55|8.55|8.51|8.78|8.77|8.82|8.79|8.47|8.44|8.54|8.6|8.62|||8.81|8.92|8.94|9|9.22|9.27|9.26|9.32|9.38|9.35|9.43|9.27|9.32|9.29|9.29|9.46|9.33|9.12|9.14|9.21|9.29|9.18|9.11|8.92|8.8|8.67|8.65||8.38|8.58|8.74|8.68|8.66|8.5|8.43|8.39|8.52|8.51|8.48|8.58|8.29|8.23|8.19|8.26|8.28|8.34|||8.33|8.54|8.4|8.31|8.37|8.6|8.66|8.82|8.81|8.79|8.77|8.84|8.7|8.66|8.85|8.87|8.73|8.69|8.73|8.8|8.54|8.53|8.62|8.3||8.17|8.14|8.13|8.06|7.93|7.71
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|75.2|74|73.1|||||||74.3|73.8|74.6|74|77.7|76.2|75|75|74.5|73.7|73|73.2|74.6|73.7|72.8|72||71.4|71.3|70.8|71.5|71.8|73|73|73|74.5|74.4|73.8|71.9|72.1|72.5|73|73.6|72.7|72.3|71.5|70.8|71.6|72.1|72.3|72.1|71.9|70.9|70.9|72.1|71|70.4|70.8|69.9|70.7|72.5|72.6|71.4|70.7|67.9|68.8|70|69.7|71.4|70.8|72.5|73.5|74.8|74.5|74.3|74.3|74.1|72.5|73.8|75.3|74.8|74.1|74.3|73.6|73.2|73.5||70.8|70.7|70.4|70.1|70.2|69.6|68.5|||67.7|67.2|67.6|66.5|66.3|66.2|||65.9|66.8|66.4|67.6|67|66.3|66.3|66|66.2|66|66.6|66.4|66.7|67|66.2|65.8|65.9|64.6|64.9|65.3|65.3|65.6|65.4|64.7|65.4|65.5|64.5|65.8|65|65.2|65|65.5|64.7|64.1|64.4|64.3|64.1|63.9|65.1|65.1|64.5|64.1|62.7|64.7|63|62.1|61.1|60.9||61.5|61.2|62.5|62|61.9|61.3|60.8|59.7|60.8|60.7|62|61.8|61.9|61.6|61.4|61.5|61.7|60.8|61.6|||62.5|62|62.2|62.4|61.9|61.8|61|57.7|57.6|57.5|57.3|56.8|55.5|55.6|55.7|55.4|55.3|54.6|55.4|55.1|54.6|55.2|56.6|56.1|56.4|57.5|57.4||58.3|58.7|59.3|59.5|59.5|58.9|59.6|59.6|61.1|59.5|59.3|59.1|59.1|58.9|58.6|58.4|58|57.5|||58.3|58.4|58|58|59.2|59.3|59.5|59.9|59.5|59.3|58.3|58.7|59.4|59|58.9|59.2|59|58.8|58.8|58.9|59.5|59.8|59.9|59.2||58.8|58.7|58.3|57.6|57|56.1
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|13.58|13.49|13.62|||||||13.71|13.71|13.62|13.62|13.71|13.71|13.67|13.71|13.71|13.53|13.49|13.49|13.44|13.35|13.26|13.3||13.26|13.21|13.26|13.21|13.21|13.3|13.3|13.3|13.35|13.44|13.49|13.49|13.62|13.62|13.62|13.9|13.9|13.71|13.71|13.62|13.76|13.9|14.22|14.17|14.17|14.22|14.26|14.22|14.13|13.76|13.71|13.49|13.44|13.44|13.35|13.55|13.73|13.5|13.73|13.78|13.68|13.68|13.68|13.96|13.82|13.68|13.64|13.45|13.45|13.41|13.41|13.41|13.36|13.36|13.31|13.36|13.45|13.36|13.36||13.36|13.31|13.36|13.27|13.22|13.22|13.31|||13.41|13.41|13.31|13.31|13.22|13.22|||13.22|13.27|13.41|13.73|13.92|13.92|13.78|13.78|13.78|13.55|13.5|13.55|13.41|13.45|13.41|13.41|13.47|13.56|14.38|14.52|14.38|14.33|14.52|14.47|14.42|14.56|14.56|14.52|14.52|14.29|14.1|14.29|14.05|14.05|14.15|14.19|14.05|14.01|14.29|14.38|14.33|14.24|14.33|14.33|13.36|13.22|13.27|13.22||13.04|13.08|13.41|13.41|13.55|13.41|13.55|13.59|13.59|13.55|13.73|13.36|13.31|13.27|13.18|13.13|13.18|13.27|13.31|||13.36|13.31|13.36|13.36|13.41|13.55|13.5|13.45|13.45|13.27|13.13|13.04|12.95|12.62|12.71|12.81|12.9|12.95|13.31|13.64|13.78|13.73|13.78|13.55|13.5|14.1|14.52||14.52|14.66|14.89|14.79|14.66|14.79|14.89|14.89|15.3|15.63|15.58|15.77|15.9|16.23|16.37|16.46|16.23|16.23|||16.41|16.5|16.46|16.18|16.37|16.27|16.27|16.27|16.23|16.23|16.23|16.18|15.81|15.77|16.18|16.6|16.5|16.55|16.55|16.5|16.6|16.6|16.41|16.23||16.37|16.41|16.55|16.46|16.18|16
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|962.45|950.1|935|927.3|921|932.1|917.2||909.1|901.2|891.9|889.9|872.1|866|865|865|866.1|868.55|868|871|875|888.05|870|861|880|895|886.65|885|866.7|840.1|862.2|888.4|897.5|894.05|899.9|898.75|897.9|893|907.5|889|855.75|862.85|863|856.1|863.6|883.15|882.1|885.15|848.75|845|812.1|809.3|789.5|782.6|779.9|794|835.85|871.05|865|869||877|900|730.5|895.15|895.95|877.05|877|876|884.2||897|901.1|901|910|910|899.95|903.1|915|917|919.85|920.25|916|||930.1|926.7|930|916.1|904.5|896.15|873|870|895|859.5|859.25|895|894.95|902.05|905.55|905.1|900.1|902.75|901||918.15|941.05|930|934|940||947|947.1|945.1|945.05|940.4|946.6|972.3|971.55|980.5|990.05|954.95|947.3|934.15|950||946.05|913|917.25|940|960|938.1|915.25|911.8|926.15|910.35|901.6|911.1|935.05|917.55|912|913.7|909|900.3|883.5|876.3|871.1|865|856.5|881.3|886|883|890||890.2|890.2|896|900|886.4|895|866|851.5|874.1|855.3|860|844.85|856.5|862|878|850|872.2|887.3|900.5|896.85|870.6|871.2|876|916.75|925|927.1|914|900.2|906|890.2|895.25|879.4|874.5|870.7|872.95|864|861.15|842|836.1|825|823.05|815|810.95|815.05|803.8|800.15|790.2|782.25|779.95|780|776|787.4|782.55|783.5|784||763|||770|772|770.05|774.15|755.35|745.4|733.75|726.7|741.05|731.45|724.45|735|741|||773|782.55|780.05|730|745.05|771.95|762.4|745.05|742.7|748.4|752|751.6||728.4|733.55|711|676.5|651.15|663|658.5|646.5|670|670.05|680.55
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|16.85|16.65|16.4|||||||16.3|16.1|16.1|16.15|16.05|15.9|15.9|15.9|15.95|15.95|15.65|15.8|15.65|15.45|15.4|15.05||15|15.05|14.95|14.9|14.85|14.75|14.6|15.15|15.05|15.2|15.4|15.35|15.35|15.15|15.1|15.15|15.1|15.05|15.15|15.25|15.2|15.3|15.2|15.15|15|14.95|14.85|15.1|15.1|14.95|14.45|14.6|14.35|14.1|14.2|14.05|14.1|13.55|13.85|14.05|13.45|12.9|13|13.3|13.3|13.45|13.2|13.1|13.1|13.05|13|12.8|12.8|12.8|12.55|12.5|12.7|12.6|12.2||13.1|13.3|13.15|13.1|13.2|13.25|13.45|||13.45|13.35|13.45|13.4|13.3|13.3|||13.05|13|13.1|13.6|13.5|13.35|12.95|12.7|12.5|12.7|12.8|12.85|12.65|12.6|12.25|12.2|12.1|12.05|12.25|12|12|11.95|11.9|11.8|11.85|11.55|11.6|11.7|11.65|11.6|11.6|11.7|11.55|11.55|11.65|11.45|11.35|11.3|11.5|11.5|11.45|12.15|11.9|11.75|11.75|11.6|11.6|11.65||11.5|11.4|11.35|11.35|11.35|11.35|11.3|11|10.95|10.8|11.45|11.4|11.35|11.25|11.35|10.85|10.65|10.5|10.45|||10.65|10.6|10.55|10.55|10.5|10.45|10.35|10.3|10.3|10.2|10.2|10.1|9.97|9.82|9.81|9.75|9.72|9.6|9.56|9.75|9.97|9.95|10.05|10|10.05|10.05|10.05||10.2|10.35|10.4|10.35|10.3|10.3|10.4|10.45|10.45|10.4|10.45|10.5|10.5|10.45|10.45|10.35|10.35|10.3|||10.35|10.4|10.35|10.25|10.5|10.7|10.7|10.8|10.8|10.75|10.75|10.75|10.6|10.55|10.75|10.65|10.65|10.65|10.6|10.7|10.65|10.6|10.7|10.55||10.45|10.45|10.35|10.3|10.2|10.25
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|46.53|46.27|45.73|||||||45.07|45.07|45.07|45.27|45.07|44.94|45|45.8|45.73|45.93|46|46.66|45.67|45.6|45.93|46||44.94|44.87|44.74|44.4|44.34|44.27|44.47|44.6|44.6|44.6|44.94|44.21|44.67|44.6|44.47|45.34|43.21|42.74|43.01|42.94|42.94|43.54|43.41|43.01|42.68|42.48|42.41|42.28|41.75|41.08|41.28|42.14|43.08|42.41|42.41|43.41|43.87|41.95|45.07|45.07|44.8|45.6|46.53|47.33|47.46|47.93|48.06|47.99|47.73|47.86|47.86|47.99|47.79|47.26|46.73|47|47.93|48.46|48.53||49.46|50.59|49.86|48.79|48.26|36.7|37.4|||37.7|38.05|38.1|37.8|37.9|37.75|||37.15|37.15|38.2|39.15|39.4|40.9|40.95|40.2|39.6|41.05|40.7|41.15|40.8|40.75|40.75|40.7|40.2|40.1|40.75|40.7|40.7|41.2|39.85|39.35|38.8|38|37.55|38.05|37.9|37.65|37.55|37.75|37.6|37.7|37.25|37.1|37.3|37.65|37.25|37|36.65|36.8|36.8|36.5|36.3|36.1|36.4|37.15||36.45|36.25|36.4|35.5|35.6|35.3|35.45|34.1|33.5|33.6|34.3|34.05|33.95|33.6|33.5|33.55|34.05|33.6|33.45|||34.6|35.05|34.55|34.1|34.3|34.4|33.9|33|32.7|34.45|34.5|33.75|32.5|31.9|32.75|32.6|32.1|31.5|31.05|33.3|33.6|33.1|33.4|32.85|32.25|32.2|32.9||33.2|33.55|34.25|34.2|33.55|33.1|34.35|34.3|35.15|34.8|35.4|36.75|36.25|36.15|36.4|35.8|36.45|37.8|||38.3|38.5|38.5|38|38|38.1|38.55|38.45|38.5|38.4|38|38.3|39.4|40.9|41.65|41.1|41.05|40.95|41.05|41.8|42.35|42.8|43.7|42.95||42.4|42.55|42|42.55|41.35|41.15
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|9.43|9.39|9.39|||||||9.35|9.34|9.32|9.33|9.35|9.35|9.35|9.41|9.49|9.39|9.34|9.31|9.29|9.26|9.26|9.26||9.26|9.25|9.25|9.25|9.26|9.28|9.28|9.34|9.38|9.38|9.44|9.49|9.5|9.48|9.51|9.48|9.5|9.46|9.47|9.42|9.5|9.51|9.56|9.55|9.66|9.77|9.6|9.41|9.34|9.23|9.18|9.17|9.17|9.17|9.17|9.15|9.26|9.16|9.33|9.36|9.34|9.37|9.43|9.47|9.26|9.34|9.37|9.35|9.37|9.4|9.37|9.36|9.38|9.28|9.25|9.34|9.36|9.35|9.36||9.41|9.42|9.42|9.37|9.36|9.35|9.47|||9.44|9.44|9.39|9.38|9.37|9.28|||9.27|9.25|9.35|9.5|9.51|9.5|9.4|9.4|9.38|9.19|9.21|9.27|9.21|9.22|9.18|9.17|9.19|9.17|9.26|9.4|9.4|9.46|9.51|9.5|9.4|9.4|9.45|9.45|9.5|9.48|9.46|9.5|9.44|9.4|9.45|9.47|9.46|9.52|9.84|9.9|9.82|9.72|9.65|9.56|9.35|9.29|9.27|9.25||9.15|9.07|9.36|9.51|9.61|9.6|9.6|9.25|9.87|9.91|10|9.95|9.98|9.98|10|10|10|10.1|10.15|||10.35|10.3|10.3|10.35|10.4|10.3|10.3|10.25|10.4|10.3|10.1|10|9.96|9.91|9.95|9.94|10|9.86|10|10.05|10.05|10.1|10.1|10.05|10.05|10.25|10.45||10.45|10.5|10.65|10.7|10.55|10.55|10.55|10.55|10.8|10.9|11|11|11.05|11.05|11.05|11.05|11.05|11.15|||11.3|11.45|11.5|11.45|11.45|11.45|11.45|11.45|11.45|11.45|11.5|11.45|11.4|11.35|11.45|11.6|11.65|11.65|11.6|11.6|11.55|11.55|11.5|11.45||11.45|11.4|11.4|11.4|11.4|11.3
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|24.3|23.7|23.5|||||||23.35|23.35|23.45|23.6|23.3|23.2|23.3|23.6|23.6|24|24.15|24.35|24.65|24.1|23.05|23||23.05|23|23.15|23.15|23.3|23.05|23.1|23.25|22.8|23.15|24|23.9|23.9|24.05|23.75|23.85|23.7|23.6|23.2|23.25|23.4|23.3|23.4|23.5|23.4|23.3|23.15|23.8|23.5|22.95|22.55|22.5|22.3|22.3|21.3|20.75|21|20.65|21.35|20.85|20.45|20.55|21.35|21.6|21.4|21.4|22|22.1|22|22.1|22.15|22.15|22.1|21.9|21.6|21.25|22|22|22||22.1|23|23|23.6|23.85|23.55|24.1|||24.3|24.8|24.2|24.1|24.25|23.95|||23.9|23.7|23.55|24.65|24.5|23.75|23.7|23.75|23.35|23.55|22|21.25|21.2|21.1|20.8|20.75|21.3|21.35|21.6|21.05|20.9|22.2|22.05|22.25|23|22.75|24.4|25.5|25.45|25.4|24.6|24.9|24.45|24.5|25.2|25.15|25.15|24.8|25.55|25.05|23.3|22.7|22.4|22.2|22.25|21.85|21.7|21.75||22.05|21.65|22.55|22.65|22.55|22.55|21.85|21.15|20.3|19.6|20.6|20.35|20.05|18.9|18.4|18.35|18.55|18.4|18.3|||19.15|19.5|19.6|19.4|19.3|20|19.85|19.4|19|18.8|19.1|18.6|18.3|18.55|18.7|17.85|17.1|16.9|16.8|18|19.05|19.2|19.2|19.05|19.6|20|20.4||19|20.85|21.45|21.5|21.45|21.4|21.7|22.3|22.7|22.3|22.4|23.1|23|22.85|23.4|22.65|22.75|22.75|||23|23|22.7|22|22.6|22.8|22.8|23.3|23.55|23.4|23.05|23.55|23.1|23.75|26.1|26.3|26.3|26.55|26.9|27.05|26.35|26.25|26.6|26.5||25.15|25.5|25.85|25.4|25.25|25.65
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|1364.15|1360|1340|1359.65|1348.85|1270|1262.25||1263|1252.05|1248.5|1250|1238.05|1216.1|1213|1200.55|1206|1211|1212.15|1212.05|1187.4|1184.9|1156.5|1158.05|1150.9|1148|1141|1121.3|1106.1|1105|1102|1132.75|1146.25|1166.5|1160.15|1170|1158.9|1190.05|1203.05|1210.95|1202.25|1205.95|1200.55|1189.95|1197|1202.2|1205|1222|1216.95|1200|1195|1200|1201|1189|1195.05|1210.65|1210.05|1233.3|1241.05|1230||1295|1335|1126|1312|1310.05|1322.1|1356.3|1365|1376.4||1355.1|1363|1365|1366.05|1375.5|1330|1336.55|1339.95|1345|1345|1350.55|1341|||1337|1360|1343|1341.85|1346|1325|1316.1|1326.25|1341.25|1317|1345|1366.05|1373.4|1393|1400|1402.3|1403|1402.6|1408||1406.7|1421.6|1402.5|1430.5|1444||1441|1438.65|1445|1420|1423.15|1422.3|1433.55|1432.9|1432.05|1427.55|1444.7|1460|1451.55|1449.8||1430|1455.05|1466|1480|1481.5|1476|1468.55|1455|1455|1465.1|1466|1515.05|1492|1494|1476.65|1482.9|1500.05|1462.6|1465.6|1500|1502.25|1502.25|1512.15|1490|1475|1470|1484.05||1476|1485|1511.1|1477|1460|1450|1444|1403|1445.35|1445.35|1441|1450|1460.05|1454.95|1458|1412.85|1421.55|1447|1424.85|1435.05|1442.65|1426.1|1420.65|1393|1384|1380.25|1365.05|1350|1340.65|1319.95|1301.4|1310.4|1300.1|1334|1332.6|1332|1340|1367|1374.95|1350|1325.3|1286.05|1284.5|1282.5|1285.55|1275.3|1260|1262|1261.05|1276.5|1285|1280.5|1284|1280|1276||1268|||1245|1230|1214.95|1238.75|1265.1|1263.65|1252.3|1260|1242.65|1289.85|1269|1265|1265|||1265|1265|1240|1231.15|1220.5|1222|1221.55|1215|1190|1200.05|1194.6|1220||1230|1209.7|1211.05|1207.05|1133|1170|1180|1151.55|1138|1125|1140
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|14.25|14.28|14.22|14.18|13.7|14.01|14.55|14.48|14.56|14.58|15.05|15.51|15.82|15.67|15.65||15.53|15.37|15.63|15.46|15.47|15.68|15.84|15.63|15.3||15.16|15.18|15.44|15.48||15.38|15.43|15.46|15.57|15.65|15.61|15.38|15.67|15.81|15.84|15.72|15.38|15|14.75|14.25|13.91|13.76|13.85|13.56|13.75|13.77||12.95|12.97|12.72|13.33|13.94|14.18|13.22|12.92|13.08|13.5|13.52|15.05|14.89|14.06|14.61|15.1|15.16|15.03|15.5|16.06|16.5|16.5|16.76|16.88|16.65|16.36|16.34|16.22|16.32|16.01|16.24|16.15|16.2|16.07|16.45|15.4|15.21|15.73|15.77|15.7|15.4|14.6|14.81|14.84|14.6|14.32|14.76|15.31|15.18|15.49|15.3|16.54|17.31|17.9|17.88|18.21|18.37||18.4|18.1|18.25|18.76|18.82|18.79|18.55|20.06|20.44|19.82|19.58|19.21|18.55|19.19|18.78|18.27|18.16|18.1|18.5|18.88|18.54|18.86|18.79|18.83|18.22|18.1|18.33|18.52|18.47|18.48|18.69|18.75|18.22|18.05|18.1|18.21|19|19.51|19.68|19.5|19.41|19.46|19.61|20.11||20.16|19.91|19.75|19.19|18.88|19.4|20.59|20.45|20.57|20.8|20.45|19.46|20.03|19.93|19.45|20|20.82|21.52|21.55|20.72|20.9|21.33|20.82|21.39||21.95|22.9|22.97|22.02|21.52|20.79|20.12|20.63|20.61|20.67|20.1|20.36|21|19.33|19.19|20.01|20.42|20.55|20.98|21.93|22.04|22.79|22.77|22.41|22.11|22.14|22.15|21.56|21.81|20.93|20.91|21.22|21.04|20.11|20.26|20.1|19.54|19.6|19|19.37|20.16|20.6|20.39|19.52|19.6||19.65|20.33|21.89|22.63|22.88|23.13|22.71|22.52|23.2|23.13|22.41|22.77|22.8|23.01|23.14|23.36|24.16|23.41|23.43|23.06|21.83|21.1|21.58|21.69|20.32
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|28.45|28.2|28.3|||||||28|27.9|27.6|27.6|27.9|27.9|27.55|27.8|27.9|27.8|27.75|27.75|27.9|27.85|27.7|27.7||27.65|27.3|27|26.8|26.8|26.8|27.4|27.8|27.7|27.75|27.7|27.7|27.9|27.7|27.75|27.6|27.5|27.2|27.2|26.8|26.8|26.55|26.3|26.95|26.7|26.9|27|26.75|26.7|26.65|26.55|26.45|26.35|26.5|26.45|26.55|27|26.5|26.95|26.7|26.45|26.45|26.95|27.45|26.95|27.35|27.2|27.5|27.5|27.3|27.15|27.15|27.1|26.6|26.5|26.85|26.8|26.95|26.8||26.9|26.9|26.9|27.2|27.2|27|27.4|||27.05|27.1|27.2|27|27|26.7|||26.4|26.2|26.2|27.05|27.7|27.5|27|26.7|26.3|26.2|26.7|27.1|26.7|27.3|27.3|27.3|27.25|27.3|27.45|27.65|27.95|27.9|28.25|28|27.7|27.9|27.9|27.95|28|28.05|27.5|27.85|27.95|28.25|28.15|28.15|28.2|28.1|28|28.35|28.5|27.85|27.8|27.5|27.35|27.3|27.1|27.05||26.4|26.2|26.6|27.35|27.25|26.95|26.85|26.45|26.3|25.8|27.2|27.2|26.75|26.55|26|25.7|25.95|25.75|25.7|||26.4|26.1|25.75|25.9|25.85|25.9|25.5|25.25|25.15|25.2|25.2|25.1|24.25|24.2|24.2|24.1|23.9|24.25|24.1|24.4|24.65|25|25|24.3|24.8|25|25.65||25.5|25.8|25.9|25.85|25.4|25.2|25.5|25.4|26|26.2|26.15|26.05|25.75|25.45|25.2|25.25|25.3|25.7|||25.85|26|26.1|25.7|26.4|26.55|26.05|26.7|27.15|27.55|27.7|27.7|27.45|27.4|27.9|27.6|27.4|27.3|27.3|27.45|27.4|27.5|27.15|27||27.05|26.45|26.3|26.25|26.25|25.9
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|368.75|387|387.15|383.55|374.95|375.9|374|372.45|348.9|341|342.15|348.4|344.35|342|341.05|337.9|351.2|348|347.5|341.7|337.85||336.2|340|336.9|331.55|331.05|330.05|326.5|327.5||329.05|330.2|343|340.55|336.8|344.2|342.15|341.9|344|339.75|339.7|342.05|342|331.5|320.85|318.05|317.3|317|313.05|315|321.05|328.25|328.2|328.8|328.2|322.5|336.7|336.2|339|336.25||348.55|339.3|341|337.35|335|335.5|337.65||346|341.5|339.9|340.1|340.5|334.3|334|331.4|331|331.35|332.1|340.1|339.1|336.7|340.3|341.05|340.45|342.85|342.7|342|341.35|337.15|337.2|345.8|338.4|337.5|342.5|349.5|346.1|341.6|342.05|339.4|336.8|339.05|338.45|340.25|358|369.15|384.55|383.3|383.05|381.05|386.2|385.7|368.5|363|362.55|363.25|362.1|363.95|360.15|362.2|360.05|362|362.45||366.9|362.6|358.95|350.7|352.35|349.05|343.65|343.4|320.5|306.5|303.55|310.3|310.05|310|311.05|308.05|308.9|309.8|305.65|304.9|303.45|300.4|300.3|304.2|306.3|302.05|300.05|297|303|292.55|301.2|306|304.45|301|297.5|275|325.45|307.85|304.1|307.2|293.9|295|297.5|297.35|298|296.7|305|310.85|307.05|305.55|300.5|296.35|297.2|298.1|318.75|317.5||316|308.5|298.2|299.65|295.9|307.5|313.35|316|307.35|306.4|306.2|303.45|312.85|318|315.5|317.6||318.55|317.6|320|327.2|327.85|323.75|321.15|317.75|317.5|331.5|330.8|331.85|336.7|337.1|329.05|333|329|333.1|342.5|338.1|338.05|333.1|338|340.5|334.3|||332.5|333.35|335.95|335.25|342.05|347.1|341.3|341|341.3|344.2|341|336.5|337.05|333|331.5|323.55|321.4|316.25|321|331.1|344.15|341|342.2|345.8|337.65
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|3.27|3.22|3.25|3.22|||3.26|3.23|3.22|3.2|3.2|3.19|3.2|3.16|3.14|3.14|3.14|3.14|3.13|3.18|3.25|3.37|3.29|3.26|3.23||3.19|3.22|3.19|||3.24|3.3|3.3|3.29|3.27|3.28|3.28|3.33|3.31|3.4|3.41|3.47|3.47|3.46|3.45|3.41|3.42|3.45|3.42|3.31|3.28|3.26|3.27|3.26|3.25|3.26|3.37|3.36|3.31|3.4|3.46|3.47|3.4|3.41|3.41|3.4|3.42|3.47|3.41|3.41|3.42|3.41|3.4|3.41|3.43||3.51|3.48|3.47|3.43|3.37|3.35|3.45|3.56||3.6|3.61|3.62|3.6|3.62|3.61|3.68|3.69|3.64|3.66|3.78|3.81|3.64|3.72|3.67||3.66|3.65|3.76|3.81|4|4.01|4.02|4.03|3.97|3.94|3.99|4|4|4.01|3.87|3.94|3.95|4.03|4.15|4.29|4.26|4.24|4.27|4.29|4.25|4.17|4.16|4.12|4.15|4.07|4.02|4||4.01|3.99|4.07|4.12|4.08|4.13|4.06|4.07|4.05|4.09|4.06|3.83|3.81|3.95|3.96|3.96|3.92|3.95|3.95|4.07|4.14||4.07|4.05|3.97|3.93|3.93|4.15|4.14|4.11|4.09|4.09|4.1|4.1|4.05|4.03|4.1||4.1|4.06|4.01|4.04|4.03|4.07|4|3.89|3.78|3.75|3.75|3.72|3.76|4.03|4.02|4.06|3.94|4.11|4.14|4.1|4.12|4.11|4.32|4.3|4.3|4.26|4.46||4.54|4.52|4.37|4.36|4.51|4.55|4.51|4.44|4.3|4.22|4.26|4.36|4.28|4.2|4.25|4.15|4.12|4.08|4.15||4.11|3.88|3.88|3.88|||3.86|3.88|3.89|3.88|3.88|3.66|3.53|3.48|3.5|3.39|3.31|3.26|3.27|3.37|3.37|3.57|3.64|3.56|3.57|3.56|3.49|3.55|3.53|3.58|3.41
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|164|162.5|162|||||||160.5|162|162|159.5|160.5|158.5|158.5|161|160|159|161.5|164.5|147|144.5|142.5|143.5||142.5|141|140.5|139.5|138|138|139.5|138.5|138.5|142.5|142.5|142.5|144|141|141.5|136|134.5|133.5|132|130.5|132|134.5|137.5|134.5|131.5|130|128|129.5|125|122.5|121|122|127.5|127.5|129.5|130|139|136.5|140.5|139.5|138.5|141|143|143.5|143|144.5|144.5|143.5|140|139|139|140|140.5|139|138|139.5|140|138.5|139||142.5|142|146|144|145|145.5|141.5|||141|140|139|138|136|135|||131|130.5|131|133.5|134.5|134|131.5|130|130|129|128.5|131.5|130|132.5|131|130|130|129.5|130|132.5|131|127|129|133|130.5|135.5|137|145.5|144.5|143|142|145|145.5|143.5|143.5|145.5|147|149|153.5|154|152|147|146|146|144|143|141.5|138.5||134|133|135|134|133.5|130|127.5|125.5|129.5|130|138|139.5|138.5|139|140.5|140|141.5|141.5|140.5|||142.5|140|138|137|139|136.5|134|133|132.5|132|131.5|129.5|127|123.5|123|124.5|125.5|126|123.5|126|118.5|116|120|123.5|126.5|126|132||128.5|129.5|130.5|129.5|130|131|131|130|131|130|128|128.5|127.5|127|126|125|121.5|130|||136.5|136.5|138|139.5|145|147|148.5|151|149|154.5|152.5|152.5|149.5|148|155.5|155|157|152.5|153|155.5|154.5|155|163|152.5||151.5|150|148.5|152|152|152
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|7.64|7.6|7.59|||||||7.63|7.62|7.58|7.58|7.57|7.57|7.57|7.66|7.67|7.63|7.59|7.57|7.6|7.58|7.58|7.56||7.58|7.54|7.56|7.53|7.54|7.52|7.54|7.58|7.59|7.6|7.59|7.66|7.66|7.67|7.66|7.62|7.56|7.52|7.53|7.51|7.52|7.53|7.52|7.51|7.53|7.52|7.42|7.37|7.35|7.28|7.28|7.29|7.29|7.28|7.23|7.28|7.35|7.27|7.39|7.38|7.38|7.39|7.41|7.43|7.42|7.42|7.43|7.46|7.44|7.43|7.44|7.45|7.43|7.39|7.37|7.37|7.39|7.41|7.43||7.44|7.46|7.45|7.44|7.44|7.44|7.48|||7.49|7.49|7.49|7.47|7.47|7.43|||7.39|7.43|7.48|7.55|7.57|7.57|7.57|7.51|7.45|7.48|7.54|7.57|7.55|7.57|7.57|7.52|7.49|7.48|7.56|7.57|7.57|7.86|7.85|7.82|7.75|7.8|7.81|7.82|7.76|7.75|7.72|7.76|7.79|7.75|7.79|7.79|7.82|7.8|7.79|7.86|7.84|7.81|7.82|7.73|7.68|7.67|7.64|7.62||7.55|7.52|7.57|7.6|7.55|7.54|7.51|7.44|7.45|7.47|7.62|7.59|7.6|7.58|7.55|7.52|7.57|7.54|7.57|||7.67|7.54|7.55|7.57|7.57|7.55|7.47|7.44|7.4|7.41|7.39|7.35|7.24|7.28|7.22|7.27|7.28|7.27|7.31|7.4|7.42|7.41|7.41|7.47|7.52|7.6|7.67||7.69|7.73|7.85|7.88|7.84|7.86|7.88|7.86|7.89|7.92|7.9|7.91|7.86|7.81|7.67|7.73|7.77|7.79|||7.79|7.88|7.87|7.8|7.86|7.86|7.86|7.9|7.9|7.86|7.88|7.86|7.81|7.76|7.87|7.8|7.77|7.72|7.72|7.76|7.73|7.7|7.68|7.67||7.56|7.49|7.45|7.49|7.45|7.46
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|2351.2|2308.95|2262.25|2249.95|2232.5|2216|2164.05||2135|2121|2118.1001|2102|2215.05|2165|2147.6001|2150|2141|2105|2081.1499|2075|2074.75|2043.6|2035.1|2023.05|2037.05|2040|2060|2040|1987.95|1916.1|1950|1994|2019|2034.05|2052.8|2075|2074|2080|2096.1001|2090|2112.1001|2120|2148.3999|2065|2097|2075.2|2079.1001|2151.1499|2192|2130|2030|1980|1970|2010|1995|1965|2017.05|2037.25|2006.05|1930.05||2150|2231.1001|1880|2160|2185|2160|2161.05|2230|2275||2300|2289.8501|2300|2356|2340.1001|2280.05|2392.7|2410|2335.1001|2326|2362|2270.1001|||2353.1499|2341|2366.05|2375.1001|2350|2270|2217.1001|2155|2282|2221.1001|2215.5|2195|2183.1001|2172.05|2151.7|2135|2169.95|2111.1001|2070||2043|2107|2115.1001|2130.7|2175||2143.45|2166.8501|2200|2121.25|2078.05|2112|2096|2132.25|2133.25|2100|2081|1979.1|1957.9|1939.95||1917.05|1895|1880.05|1905|1894.5|1920|1901.1|1915|1930|1886.95|1904.85|1934.55|1925|1980|2060|2079.75|2155.3501|2125|2101|2105.3501|2079|2034|2006|2025|2021|2003.25|2014.75||2006|2012.3|2010|1922|1880|1871.05|1845|1795.4|1851.5|1871.15|1871.2|1878|1840|1860|1862.55|1860|1850|1871.25|1871|1855|1866|1838|1811.2|1862|1868|1865.05|1865|1854.7|1842.7|1861.1|1835|1838|1855.75|1870|1836|1888.9|1881|1950|1951|1912|1912|1871|1826|1785|1780.65|1731.1|1701.05|1782|1801.25|1785|1741.7|1740|1742|1744|1782||1735|||1705.35|1681|1663.4|1650|1625|1595|1520|1495.2|1505|1495|1461|1462.25|1450|||1500|1493|1510|1470|1482.5|1442.4|1479.1|1467|1410|1424|1437|1425||1402.35|1415.25|1385|1355|1315|1355.2|1350|1350|1370.25|1372|1360
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|60|57.2|56.6|||||||56.6|56.5|56.5|55.6|55.6|55.5|55.3|56.5|56.4|56.6|56.1|56.3|56.9|56.2|56|55.1||56|56.2|56.1|56|56.5|56.7|57.2|57.4|57.4|57.3|57.8|57.1|57.2|56.8|57.2|57.9|58|57.8|57.1|55.6|55|57.1|58|57.7|57.6|57|56.3|58.4|58.5|57.6|56.3|56.2|56.1|55.9|55.6|55.3|54.8|53|54.6|54.1|53.3|52.7|52.6|52.7|52.1|51.3|49.05|48.9|48.75|48.35|48|45.8|45.55|45.2|45.45|45.6|46.4|45.45|45||49.05|50.3|51.4|51.8|51|50.7|51.6|||51.8|51.8|52.1|52.1|52|52.2|||50.1|50|51|51.8|51.9|51.3|50.8|51|50.4|51.6|51.7|51.1|50.6|50.8|49.9|50.4|50.2|50.6|51.7|51.3|51.7|51.8|50.8|51.2|51.1|51.5|52|52.8|52.6|53|52.5|51.8|51.1|50.6|50.4|50.8|50.2|50.2|52|51.8|51.6|55.7|55.2|55|53.2|50.8|50.5|50.6||49.95|49.9|50.9|51|50.2|49.1|48.75|48.1|48.3|48.15|49.05|49.05|48.7|48.55|48.4|47.85|48.1|47.85|47.85|||49.7|49.35|49.8|50.3|50.1|49.6|48.3|48.55|49|48.2|48.6|49|47|46.6|46.1|46.05|45.75|45.35|45.1|47.75|47.6|46.5|44.7|44.2|44.35|44.6|46.2||46.55|49.7|50.6|51.8|50.2|51.3|53.1|54|56.7|57.7|59.8|61.2|61.1|60.1|58.8|60.2|61.2|62|||62|62.3|62.6|62.2|63.1|65.4|64.5|66.1|68.6|70.7|68.6|70.2|67.8|67.1|69.3|68.1|68.2|68.4|67.4|69.4|67.9|68|68|66||64|63.7|63.5|66.1|65.3|65.1
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|114|114.5|118|||||||117.5|113|115|115.5|113|111.5|113.5|114.5|116.5|110.5|105.5|106.5|108.5|108.5|108.5|108||107|106.5|106|105.5|105.5|106.5|104.5|102|101.5|103|105.5|103|100|98.7|98.4|97.6|95.5|92.6|92.6|91.7|92.2|94|94|92.3|92.5|92.4|92.5|91.1|89.5|88.7|90.3|90.3|90.3|87|88.5|91.2|96.1|96.1|97.4|102|101.5|100.5|103|106.5|105|106|107.5|106|106.5|107|107.5|104|105.5|114|115|115|116.5|116|115.5||118.5|120.5|120|121|117|113|113|||115|117.5|119|118|118|117|||115|113.5|118.5|119.5|119|120|120|118|120.5|125|124|122|120|122.5|123|121.5|125.5|124|123|124.5|124|122.5|116|112.5|107.5|106.5|114|115|114.5|116|114.5|116|115.5|116|116.5|116|114|110.5|116.5|113|111|113.5|116.5|117|117.5|117|116.5|117||117.5|117|116.5|117|115|112|112|107.5|107|104.5|102|99.7|97|95.5|95.7|95.1|95.5|95.5|95.1|||96.4|96.1|94.5|95.8|96.6|96.4|96.1|95.3|95.3|95|95.8|94.9|93.1|92.9|93.6|94.6|92.8|90.3|90.2|91.5|90.1|90.8|90.1|92.1|92.5|92.1|92.3||90.5|90.7|87|87.6|85.5|86.2|85.7|88.3|89.9|88.2|89.6|91.2|90.4|91|93.7|92.5|91.8|91.3|||91.5|92.2|90.2|89.5|98.1|97.4|95.7|94|93.1|92.5|92.4|92|92|91.5|92.6|93.3|93|92.5|90.5|86.7|82.2|82.4|83.6|82.8||81.5|79.2|78.6|79.3|77.5|77.3
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP||87.69|87.88|88|88.76|88.67|88.47|90.93|93.2|90.43|86.19|82.18|82.3|83.01|84.9|86.1|85.8|85.86|85.74|86.1|85.46|88.11|88.67|89.5|88.5|87.57|88.1|88.49|87.05|87.44|87.51|88.78|88.35|89.58|89.71|89.5|89.31|91.47|92.2|93.88||94.85|92.55|91.62|91.27|91.85|90.7|93.71|95.68|95.65|97.24|97.99|98.28|97.15|97.69||99.83|101.59|101.34|98.33|96.7|96.3|100.89|96.99|107.97|108.03|104|103.92||105.66|109.57|110.78|112.68|111.56|111.98|113.06|113.05|112.63|112.6|111.02|110.75|112.71|113.75|113.43|112.05|112.01|112.51|116.31|116.74|113.18|112.85|112.26|110.66|111.74|110.95|108.33|108.96|110.4|108.1|109|109.5||110.5|109.18|112.75|116|118|119.74|117.31|117.03|117.73|117.99|116.2|115.31|116.7|116.01|115.75|116.38|115.62|116.47|116.28|117.91|116.49|116.24|116.27|116.6|116.54|116.5|116|115.65|114|114.01|114.3|113.55|114.32|115.32|112.61|113.01|114.76|114.49|113.8|114.95|114.4|112.45|110|108.85|108.07|107.6|107.55|107.91|107.7|107.24|107.13|106.3|106.73|107.63|107.52|106.28|104.85|104.82|105|105|108.3|107.8|106.6|105.71|104.65|104|104.5|103.3|104.33|105.01|104.6|104.56|104.98|104.96|104.89|104.4|104.21|105.21|105.9|103.76|103.27|103.69|103.59|103|102.65|103.31|104.2|103.8|105.28|104.99|105|104.3|103.9|102.87|100.6|101.51|101.3|101.45|99.45|98.5|98.69|97.06|94.41|99.93|99.8|99.51|99.41|98|98.54|99.13|100.53|99.8|99.1|101.14|102.15|99.81|98.57|97.23|96.84|97.57|97.75|97.24|93.84|93.3|||94.19|92||90.73|90|90.13|90.43|90.32|91.5|91.5|88.9|89.6|88.58|91.42|90.94|90.2|86.59|85.08|85.5|85.68|85.15|86.38|86.91|86.01
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|154.98|151.77|150.17|||||||149.69|150.49|151.13|151.13|150.17|151.13|150.17|150.65|151.13|150.81|150.01|149.69|150.33|150.17|149.37|149.05||148.88|148.4|148.56|148.4|148.72|149.37|150.97|149.69|149.21|149.05|149.21|148.72|149.69|150.01|150.17|151.13|150.97|150.97|150.33|148.56|148.88|149.69|147.92|147.76|146.64|146.96|147.6|145.68|144.71|143.91|143.43|144.39|144.87|144.39|150.17|151.61|151.77|149.37|153.22|151.93|152.41|152.25|153.22|155.78|154.18|155.3|155.62|155.78|156.75|158.51|158.03|156.43|156.1|155.62|155.14|154.5|156.75|156.26|155.62||160.44|162.84|162.84|163.64|163.64|164.45|164.45|||163.64|163.64|163.64|162.84|162.84|162.04|||162.04|165.25|166.05|170.06|171.67|171.67|171.67|166.05|165.25|165.25|166.85|166.85|165.25|166.05|166.05|166.85|164.45|166.05|170.86|173.27|174.07|174.07|174.88|179.69|183.7|183.7|182.9|185.3|184.5|179.69|178.89|181.29|180.49|180.49|180.49|181.29|181.29|181.29|181.29|182.9|182.1|182.1|181.29|178.89|178.08|185.3|185.3|185.3||182.9|182.1|182.9|182.9|180.49|178.89|179.69|176.48|175.68|170.86|182.1|181.29|181.29|180.49|180.49|180.49|182.1|182.1|178.89|||178.89|175.68|174.07|170.86|170.86|173.27|174.07|173.27|173.27|172.47|171.67|170.86|167.66|168.46|167.66|173.27|173.27|170.86|168.46|166.05|166.05|168.46|166.85|167.66|172.47|172.47|173.27||174.88|176.48|178.89|179.69|179.69|179.69|180.49|179.69|179.69|179.69|179.69|179.69|178.89|178.08|177.28|177.28|179.69|182.9|||182.9|181.29|176.48|176.48|182.9|184.5|184.5|186.11|185.3|184.5|182.9|181.29|178.08|175.68|180.49|178.08|176.48|174.07|174.07|175.68|178.89|178.89|178.08|172.47||170.06|169.26|170.86|170.86|170.86|168.46
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|779|750|738|715.45|720.3|731.35|718||710|712.2|703.35|700|706|704|700.25|680.05|680|685|698.8|705.15|712|711.1|724.1|720|724|725|680|662.45|647.25|632.7|636.2|641.1|646.95|652.65|660.05|671|680|684.25|705.05|713.1|735|736.5|726.45|701.9|720|710.1|715.35|725.15|718.05|719|682.7|656.25|652.6|642.1|628.1|656.6|692.8|735|765|744.15||822.2|873.05|820.05|895.5|860.1|850|865|901.6|914||925|922|923.5|932.2|932.15|919.2|920|936|940|940|946.9|930.1|||960|905.95|895.5|889|880.55|852.15|819.8|790|827.05|820.55|811.25|794.25|792.1|791.35|790|788|785|791.95|771.3||775.05|783.4|790|792|780.3||772.2|760.05|791|787.4|777.8|772.5|777.75|778|772|782.45|781.1|779.45|769.95|750.15||745.35|742.1|740.15|742.25|762|729|723.4|715.55|705.55|704.1|702.1|695|699.1|700|701.2|701.1|701.5|699.95|699.55|702|705|707.5|701|705.1|700.15|700.05|697||699.55|665.1|661.95|653|656.05|647.95|637.05|605.2|636.1|632.2|645.05|634.05|628|617.1|618.7|609.05|602.55|606.7|610|621.1|614|591|575.55|572|575|580|584.1|584.25|586.95|588|583.45|581.25|584.95|581|578|576|575|580|562|555|560.15|563|555.1|578|582|583|580.1|590.1|609.05|605.2|605.1|605|620.5|620.25|632.65||652|||656.1|660.05|662.3|661|658|643.3|641.15|653.25|655|642.6|636.05|635.85|621.5|||625.05|618|617.2|597.8|592.05|571.5|567|568.05|542.3|548.9|545.35|540||528.45|506|494.95|477|470|479|473.5|465.2|444|448.95|440.75
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|1092|1092|1074|1102|1091|1099|1102|1111|1107|1106|1084|1090|1100|1099|1115|1127|1128|1125|1121|1125|1117|1105|1102|1111|1102||1062|1077|1041|||1030|1041|1028|1035|1022||1023|1058|1043|1032|1025|1021|1005|1021|1009|1016|1033|1026|1026|1020|1010|1015|1021|1085|1090|1092|1080|1077|1060|1060|1076|1095|1080|1104|1100|1101|1115|1104|1106|1135|1110|1126|1138|1144|1150|1115|1117|1106|1110|1086|1085|1084|1091|1092|1135|1130|1130|1135|1130|1126|1125|1134|1133|1126|1144|1130|1131|1109|1107|1102|1095|1093|1084|1088|1073|1090|1106|1123|1098|1085|1080|1074|1098|1113|1102|1107|1116|1113|1152|1163|1165|1158|1155|1164|1179|1174|1165|1139||1143|1143|1156||1156|1188|1182|1165|1183|1166|1144|1120|1113|1109|1120|1110|1110|1091|1120|1132|1120|1083|1105|1084|1126|1125|1115|1125|1093|1043|1042|1040|1108|1112|1100|1100|1094||1088|1082|1095|1103|1113|1125|1136|1119|1114|1112|1091|1090|1090|1091|1096|1098|1090|1089|1125|1114|1110|1100|1110|1127|1136|1120|1121|1132|1122|1138|1162|1187||1214|1188||1179|1176|1187|1187|1210|1208|1199|1194|1187|1176|1165|1160|1148|1138|1128|1160|1174|1163|1180|1179|1146|||1133|1155|1142||1122|1125|1110|1100|1121|1093|1097|1091|1085|1080|1080|1080|1040|1010|1006|1011|1011|1006|1010|995|1016
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|14713|14600|14999|14802|14383|14401|14550|14550|14610|14555|14600|14600|14640|14601|14558|14550|14526|14320|14201|14200|14150|14140|14003|14200|14403||14250|14375|14301|||14328|14400|14502|14552|14500||14100|15076|15108|14803|15000|15005|15108|15100|15200|15500|15399|15100|14830|14935|15065|15100|15250|15247|15300|15000|15562|15000|15400|15795|15807|16000|15975|16120|15960|16247|16500|16581|16345|16003|16100|15900|16506|16615|16802|16736|16628|17000|16950|16966|16690|16650|16601|16500|16520|16636|16628|16500|16300|16200|16160|16700|16043|16160|16200|16200|16120|16198|16301|16300|16310|16360|16290|16323|16300|16300|16201|16500|16500|16500|16498|16590|16500|16601|16601|16483|16300|16301|16373|16200|16345|16300|16200|16200|16200|16300|16200|16310||16290|16395|16156||16180|16100|16002|16300|16399|16000|15680|15650|15650|15401|15300|15300|15199|15212|15200|14950|15670|15350|15500|15350|16000|16000|15900|15600|15400|14800|14920|15400|15505|14800|15300|15299|15000||15300|15300|15600|15546|15528|15700|15602|15600|15537|15600|15249|15160|14900|14715|14926|14703|14501|14601|14450|14225|14185|14181|14511|15000|15050|15350|15416|15460|15450|15255|15257|15500||15800|15550||15400|15300|15300|15700|15990|15800|16000|15654|15850|16400|16400|16400|16399|16397|16497|16000|16000|15622|15317|15101|15051|||14996|14927|14701||14500|14503|14505|14505|15000|15500|15250|15499|15610|15769|15020|15001|15600|14500|15998|16005|16099|16200|16500|16436|16300
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|1.046|1.096|1.087|1.073|1.061|1.063|1.034|1.043|1.031|1.004|1.002|1.013|0.99|0.99|1.022|1.024|1.061|1.056|1.064|1.014|1.021|1.005|0.995|1.018|1.014|1.008|0.995|0.979|0.956|0.947||0.94|0.932|0.937|0.908|0.903|0.857|0.847|0.825|0.839|0.868|0.847|0.816|0.805|0.799|0.811|0.802|0.805|0.806|0.809|0.806|0.79|0.8|0.802|0.811|0.803|0.802|0.794|0.801|0.809|0.804|0.825|0.828|0.806|0.834|0.82|0.812|0.817|0.806|0.808|0.802|0.81|0.811|0.82|0.822|0.826|0.829|0.829|0.834|0.833|0.819|0.822|0.758|0.761|0.793|0.774|0.825|0.826|0.813|0.812|0.791|0.809|0.785|0.775|0.774|0.754|0.744|0.755|0.751|0.748|0.748|0.731|0.71|0.705|0.7|0.68|0.681|0.715|0.736|0.751|0.744|0.75|0.76|0.76|0.748|0.756|0.735|0.709|0.713|0.7|0.713|0.711|0.707|0.708|0.719|0.715|0.707|0.705|0.707|0.715|0.72|0.706|0.705|0.702|0.706|0.719|0.722|0.716|0.719|0.717|0.726|0.731|0.735|0.735|0.733|0.734|0.742|0.739|0.735|0.735|0.745|0.733|0.734|0.728|0.732|0.734|0.73|0.726|0.728|0.733|0.722|0.712|0.723|0.727|0.729|0.728|0.739|0.746|0.753|0.734|0.728|0.743|0.751|0.733|0.756|0.72|0.722|0.733|0.721|0.72|0.72|0.711|0.719|0.701|0.695|0.662|0.662|0.659|0.683|0.715|0.75|0.765|0.758|0.761|0.744|0.751|0.762|0.758|0.752|0.789|0.8|0.803|0.811|0.8|0.82|0.81|0.821|0.825|0.867|0.872|0.85|0.859|0.856|0.853|0.842|0.842|0.856|0.87|0.886|0.861|0.866|0.861|0.875|0.876|0.884|||0.892|0.871|0.872|0.876|0.901|0.919|0.912|0.885|0.873|0.853|0.878|0.855|0.85|0.854|0.882|0.875|0.86|0.839|0.844|0.817|0.775|0.731|0.721|0.723|0.717
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|19.1|18.9|19.1|19.2|19.1|19.1|19.4|19.6|19.8|19.6|19.5|19.2|19.1|19.4|19.4|19.3|19.6|19.5|19.8|19.6|19.6|19.5|19.6|19|||18.8|18.8|18.6|18.5|18.5|18.3|18.3|18.5|18.5|18.6|18.6|18.6|18.9|18.4||18.4|18.5|18.3|18.4||18.5|18.7|18.3|18.7|18.7|18.7|18.6|18.7|18|17.7|17.5|18|18.8|18.8|19.6|20|20.3|18.9|19.2|19.5|19|19.6|19.6|18.6|18.2|18.4|18.2|18.7|18.5||19.2|18.5|18.5|18.2|17.1|16.9|15.5|15|16|16.4|17.1|16.7|16.3|15.9|15.7|15.3|15.6|15.4|15.6|15.2|15|15|14.8|14.6|14.9|14.5|14.5|14.3|14.3|13.9|14.2|14.8|16|15.5|15.2|15.5|15.5|15.6|15.8|15.9|15.5|15.3|15.2|14.9|14.9|14.9|15.6|15.6|15.5|15.7||15.6|16|15.9|15.9|16.1|16.2|16.3|15.7|15.6|15.6|15.5|15.6|15.4|15.2|15.7|16.6|16.3|||16.3|16.3|16.2|15.7|15.5|15.3|15.5|15.8|15.5|14.8||14.4|14.7|14.4|14|13.7|13.9|13.5|13.1|13|12.4|12.4|12.6|12.2|12|11.8|12|12.3|12.4|12.1|12|12|12.1|12.1|12.3|12.1|12|12|11.9|11.9||12.1|11.9|12.4|12.8|13|12.8|12.6|12.5|12.3|||12.2|12.5||12.3|12.3|11.8|11.5|11.7|14.05|14.12|13.37|13.29|13.14||||13.14|13.07|12.61|12.54||12.76|12.69|12.46|12.39|12.39|12.24|12.24|12.24|12.16|12.01|12.16|12.24|12.24|12.39|12.39|12.46|12.16|12.54|14.28|14.28|13.97|13.82|13.67|13.67|13.67|13.44|13.29|12.54|12.76|13.22|12.99||11.56
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|88.05|87.74|87.28|||||||87.9|87.13|86.51|84.65|84.5|84.19|83.88|85.89|86.82|86.97|85.27|82.96|82.8|83.57|82.65|82.49||82.34|81.87|81.56|81.26|81.87|81.1|81.87|82.49|83.11|84.19|85.27|84.19|85.89|86.2|84.81|89.91|89.6|90.68|89.13|88.05|88.98|89.44|87.9|88.36|88.67|87.9|83.42|82.8|82.65|81.26|77.7|76.93|78.48|78.63|78.78|76|74.61|73.07|74.92|74.61|74.3|74.38|75.39|77.39|76.24|76.39|76.16|76.08|75.77|75.15|74.15|75.62|75.08|73.84|71.6|73.53|74.85|74.15|74.3||48.65|48.45|48.35|49.85|50.2|50|50|||49.65|49.95|49.8|48.9|48.65|48.5|||48.05|48|48.2|49.55|49.7|50|49.4|47.8|47.4|48|48.25|49.35|49.1|49.8|49.75|49.85|49.65|49.65|50.7|50.6|50.5|50.5|50.1|52.7|51.8|51.8|52.9|53.4|52.4|51.9|51.3|51.3|50.7|50.1|50.8|50.5|50|49.55|50|49.9|49.6|50|50.1|50.3|49.85|49.75|49|50||49.6|49.2|50|50.6|48.75|48.1|47.8|46.35|45.95|45.8|47.6|47.65|47.6|46|45.7|46.4|45.8|45.6|45.8|||47.15|46.7|46.5|47|47.4|47.55|47.35|46.2|45.6|45.35|45.5|45.05|44.25|43.75|43.9|44.45|44.25|44.15|42.15|42.45|43.05|42.1|42|42|43|42.85|44.05||45.05|45.05|45.1|45.7|45|45|45.1|46|46.05|46.5|46.9|46.8|46.55|46.5|46.85|47.5|48.7|49|||51.7|51.8|51.1|51.7|57.1|57.7|57.4|58.2|58.8|59.1|59|58.9|58.1|58|59.3|59.6|59.2|58.8|58.8|60.1|60.1|59.1|59.2|58.9||58|58|57.1|56.2|55.2|57.9
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|6.48|6.53|6.48|6.33|6.06|6.1|6.28|6.5|6.42|6.34|6.27|6.16|6.14|6.18|6.12|6.08|6.14|6.26|6.26|6.28|6.23||6.29|6.33|6.15|6.11|6.15|6.08|6.09|6.07||6.09|6.05|6.15|6.11|6.1|5.86|5.76|6.1|6.11|6.02|5.95|6.1|5.96|6|5.92|5.72|5.86|5.85|5.86|5.87|5.8|5.81|5.9|5.8|5.72|5.71|5.43|5.34|5.2|5.07|5.05|5.03|4.98|5.04|5.07|5.1|5.11|5.13|5.17|5.2||5.17|5.04|5.02|4.99|5.11|5.08|5.03|4.93|4.78|4.72|4.7|4.7|4.74|4.7|4.48|4.36|4.37|4.31|4.14|4.03|4.08|3.79|3.78|3.8|3.84|3.82|3.75|3.75|3.74|3.68|3.73|3.78|3.78|3.74|3.78|3.77|3.81|3.83|3.84|3.81|3.84|3.82|3.77|3.76|3.85|3.85|3.79|3.83|3.83|3.88|3.96|4.01|4.05||4.01|4.06|3.93|3.85|3.83|3.84|3.82|3.72|3.77|3.89|3.85|3.85|3.8|3.77|3.8|3.85|3.87|3.86|3.75|3.73|3.75|3.87|3.81|3.83|3.8|3.7|3.79|3.76|3.87|3.81|3.79|3.65|3.66|3.53|3.49|3.33|3.96|3.95|4||3.77|3.63|3.9|3.91|3.9|4.15|4.32|4.26|4.27|4.3|4.28|4.32|4.17|4.15|4.1|4.22|4.15|4.01|3.97|4.04|3.94|3.85|3.86|3.93|3.95|4.05|3.99|3.97|3.94|3.84|3.68|3.58|3.5||||3.46|3.41|3.53|3.62|3.65|3.53|3.56|3.31|3.36|3.25|3.17|3.22|3.22|3.32|3.34|3.29|3.35|3.43|3.32|3.4|3.38|3.36|3.32|||3.3|3.2|3.16|3.18|3.16|3.32|3.31|3.36||3.36|3.37|3.37|3.47|3.43|3.47|3.42|3.4|3.18|3.07|2.97|2.88|2.83|3.01|3.05|3.02
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|1.77|1.78|1.79|1.78|||1.76|1.75|1.77|1.76|1.75|1.75|1.77|1.78|1.77|1.78|1.77|1.77|1.77|1.79|1.8|1.82|1.84|1.85|1.83||1.84|1.82|1.86|||1.86|1.85|1.84|1.85|1.85|1.9|1.91|1.91|1.87|1.84|1.95|1.93|1.96|1.93|2|1.95|1.96|1.95|1.93|1.9|1.89|1.9|1.89|1.89|1.85|1.85|1.85|1.83|1.83|1.84|1.77|1.78|1.69|1.69|1.7|1.7|1.75|1.8|1.81|1.81|1.81|1.84|1.88|1.86|1.87||1.84|1.85|1.84|1.82|1.84|1.8|1.79|1.8||1.82|1.84|1.81|1.86|1.94|1.92|1.93|1.85|1.83|1.81|1.74|1.73|1.73|1.7|1.71||1.69|1.6|1.69|1.65|1.72|1.7|1.68|1.64|1.64|1.53|1.53|1.54|1.51|1.49|1.45|1.42|1.44|1.48|1.48|1.49|1.54|1.52|1.5|1.53|1.5|1.46|1.45|1.41|1.43|1.42|1.43|1.43||1.41|1.4|1.45|1.45|1.46|1.46|1.44|1.42|1.39|1.39|1.38|1.37|1.37|1.38|1.37|1.36|1.38|1.37|1.36|1.39|1.4||1.37|1.36|1.37|1.38|1.36|1.44|1.43|1.46|1.45|1.47|1.36|1.3|1.31|1.3|1.31||1.33|1.32|1.34|1.34|1.32|1.34|1.3|1.29|1.25|1.24|1.23|1.22|1.19|1.2|1.21|1.2|1.23|1.26|1.27|1.26|1.25|1.3|1.35|1.35|1.33|1.3|1.31||1.29|1.33|1.33|1.33|1.34|1.34|1.35|1.34|1.4|1.39|1.36|1.39|1.41|1.34|1.26|1.25|1.24|1.24|1.25||1.23|1.22|1.24|1.24|||1.29|1.28|1.28|1.3|1.24|1.22|1.23|1.24|1.23|1.19|1.2|1.21|1.21|1.22|1.2|1.23|1.22|1.2|1.21|1.24|1.24|1.31|1.33|1.34|1.31
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|45.8|45.55|45.35|||||||45.05|45.4|45.6|45.9|45.35|45.3|45.15|45.35|45.5|45.8|46.2|47.4|46.75|46.5|46.35|45.95||45.85|45.5|45.5|45.7|45.85|45.4|45|45.25|45.4|45.75|46.4|46.15|45.45|44.6|44.6|45.25|44.3|44.2|44|43.8|43.8|44.35|44.45|44.05|44.1|43.9|43.95|44.2|44.3|43.9|43.35|43.15|44.05|44.9|43.5|43.8|44.6|43.45|45.5|46.35|45.4|45.05|45.55|44.3|43.25|44.2|44.3|44.9|45.05|44.1|44.25|44.8|45.25|44.8|43.7|43.7|45.75|46|44.3||46.6|46.5|45.8|45.5|45.65|45.7|46.1|||45.95|46.75|46.3|46.7|46.1|44.05|||43.85|43.25|43.75|43.25|42.5|40.85|40.55|40.8|40.65|40.7|40.45|40.35|39.8|40|39.8|39.6|40.1|40.3|40.65|40.2|40.55|40.7|40.4|41.7|42.1|42.8|42.7|42.6|42.2|43.35|43.6|43.95|42.5|41.9|41.55|43.25|43.1|43.4|43.85|43|42.7|43.5|44.05|42.6|43|42.75|41.8|40.75||40.45|40.25|41.15|41.1|41|40.6|40.45|39.7|40.05|39.65|41.25|41.5|41.35|41|40.65|40.75|42|43.05|42.25|||42.45|41.65|41.6|40.65|40.55|40.5|40.3|39.95|40.15|41.35|41.65|41.15|39.65|39.35|40.2|39.5|39.35|38.65|38.4|38.9|39.25|38.7|39.75|41.45|40.7|40.15|41.65||43|43.4|43.35|43.1|42.1|42.55|42.65|44|45.65|44.25|44.85|45.5|46.05|49|48.7|50.2|50.7|50.3|||51.2|51.3|50.6|50.2|51.1|51|51.3|51.8|52.4|54|54.3|54.1|51.7|52|56.1|55|55|54.3|54.6|54.5|55.5|55.5|55.9|52.7||51.7|50.4|49.4|49.35|49.95|50.3
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|167.84|166.84|163.86|||||||162.38|161.88|163.86|163.37|165.35|167.34|167.34|167.34|167.84|169.33|170.32|170.32|173.3|170.32|166.84|165.35||164.36|164.36|164.86|163.37|162.38|162.87|164.86|165.35|164.86|163.37|163.86|162.38|163.86|161.88|159.89|155.92|155.92|156.91|154.43|151.95|149.46|150.46|151.95|152.44|152.44|150.95|150.46|150.95|145.99|145|142.51|141.52|143.01|142.02|139.04|139.04|138.54|130.1|135.56|141.52|141.02|139.53|147.48|156.42|154.93|155.42|157.91|152.44|151.95|153.93|151.45|150.46|151.95|152.94|159.89|158.4|158.4|161.38|162.38||164.36|165.35|166.84|167.34|163.37|157.91|162.87|||166.35|165.35|163.86|169.33|167.34|167.84|||162.38|162.38|177.77|180.25|182.73|181.74|181.24|179.75|178.26|181.24|182.24|182.24|179.75|181.24|184.22|185.71|185.71|181.74|185.71|184.72|181.74|181.74|182.73|179.75|177.77|180.75|180.75|186.21|187.7|183.73|187.43|182.69|184.59|183.64|183.64|182.22|180.33|179.38|177.01|177.96|176.07|178.44|173.7|172.75|172.28|175.12|174.18|171.81||177.96|181.28|181.28|182.69|183.17|179.85|175.59|172.75|168.97|166.6|176.07|176.54|178.44|172.75|171.81|171.81|169.92|168.97|168.5|||175.12|171.34|171.34|167.55|170.86|175.12|176.54|176.54|177.49|175.12|176.07|176.07|173.23|167.08|168.5|165.66|163.29|162.34|160.92|157.14|164.71|162.82|163.76|169.44|175.12|171.81|168.5||170.39|184.59|186.48|189.32|185.53|186.48|191.69|187.43|196.89|199.26|186.01|184.12|177.49|176.07|186.48|176.54|176.07|179.85|||159.98|155.72|151.93|151.46|151.93|151.46|150.04|153.35|156.19|152.4|151.46|152.4|150.04|149.56|149.09|144.36|145.78|146.25|144.83|144.83|149.09|148.62|153.82|152.88||151.93|152.88|152.4|154.3|153.35|155.24
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|8723.6396|8787.0801|8783.1699|8788.0498|8812.4502|8818.2998|8891.5|8983.2305|9007.6299|8929.5596|8985.1797|8937.3701|8925.6504|8891.5|8783.1699|8662.1602|8735.3496|8714.8604|8731.4502|8781.2197|8741.21|8646.54|8642.6396|8657.2803|8764.6299||8783.1699|8666.0596|8727.5498|||8637.7598|8690.46|8753.8896|8801.71|8636.79||8695.3398|8784.1504|8792.9297|8729.5|8643.6201|8552.8604|8397.6904|8324.5|8226.9004|8197.6299|8393.7803|8429.8896|8636.79|8592.8701|8545.0498|8690.46|8508.9404|8444.5303|8446.4805|8314.7402|8621.1699|8363.5303|8310.8301|8392.8096|8307.9004|8831.9697|8500.1602|8924.6797|8783.1699|8770.4902|8827.0898|9041.79|9076.9199|8929.5596|8948.0996|8984.21|8993.9697|9083.75|9058.3799|9084.7305|9027.1504|8920.7803|8931.5098|8934.4404|8959.8096|8929.5596|8986.1602|9136.4502|9353.0996|9346.2695|9396.04|9273.0801|9227.21|9201.8398|9101.3203|9057.4004|8953.96|8993.9697|9072.04|9176.46|9157.9199|9165.7305|9082.7803|9160.8496|9063.2598|9007.6299|9052.5195|8981.2803|8668.0098|9042.7598|9044.7197|8879.79|8628.9805|8590.9199|8483.5703|8563.5898|8635.8096|8820.2598|8687.5303|8705.0996|8716.8096|8574.3301|8623.1201|8603.5996|8607.5098|8767.5596|8810.5|8831.9697|8784.1504|8783.1699|8661.1797|8635.8096||8664.1104|8619.2197|8592.8701||8625.0703|8768.5303|8730.4697|8667.04|8790|8689.4805|8344.0098|8344.0098|8523.5801|8405.5|8405.5|8404.5195|8246.4199|8213.2402|8080.52|8195.6797|8148.8301|8031.7202|8039.5298|7996.5898|8059.0498|8045.3901|7984.8799|8079.54|7957.5498|7913.6401|7860.9399|8002.4502|8247.4004|8247.4004|8115.6499|8151.7598|8066.8599||8096.1299|8051.2402|8180.0601|8222.0195|8317.6602|8431.8496|8415.25|8250.3301|8275.7002|8255.21|8197.6299|8197.6299|8373.29|8295.2197|8246.4199|8198.5996|8170.2998|8172.25|8199.5801|8209.3398|8207.3896|8223|8298.1504|8290.3398|8845.6299|8737.2998|8598.7305|8560.6602|8559.6904|8634.8301|8460.1504|8451.3604||8521.6299|8593.8496||8519.6797|8445.5098|8517.7305|8575.2998|8617.2695|8684.6104|8513.8203|8484.54|8475.7598|8476.7402|8439.6504|8309.8604|8373.29|8374.2695|8253.25|8247.4004|8184.9399|8159.5698|8215.1904|8327.4199|8181.04|||8236.6602|8242.5195|8220.0703||8076.6099|7975.1201|7758.4702|7671.6099|7818|7637.46|7633.5498|7659.8999|7660.8799|7660.8799|7641.3599|7650.1401|7416.8999|7268.5601|7275.3901|7281.25|7319.3101|7273.4399|7393.48|7397.3799|7475.46
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|2.18|2.21|2.22|2.11|2.17|2.19|2.38|2.54|2.44|2.35|2.31|2.36|2.36|2.4|2.4|2.41|2.52|2.58|2.51|2.51|2.52||2.53|2.61|2.52|2.48|2.46|2.41|2.39|2.4||2.3|2.34|2.42|2.31|2.36|2.31|2.11|2.22|2.39|2.41|2.41|2.43|2.29|2.16|2.11|2.06|2.12|2.08|1.94|1.94|2.1|2.16|2.2|2.06|2.08|1.96|1.89|1.81|1.8|1.82|1.84|1.87|1.76|1.82|1.82|1.78|1.79|1.8|1.82|1.82||1.84|1.86|1.88|1.9|1.95|1.97|1.96|2.01|1.97|1.9|1.89|1.95|1.94|1.89|1.86|1.85|1.87|1.85|1.81|1.76|1.8|1.83|1.79|1.86|1.99|1.97|1.92|1.86|1.83|1.79|1.81|1.86|1.85|1.82|1.94|1.96|1.95|1.97|1.98|2.03|2.04|1.87|1.87|1.87|1.9|1.87|1.85|1.86|1.8|1.83|1.83|1.82|1.81||1.83|1.81|1.82|1.79|1.79|0.177|0.175|0.167|0.168|0.189|0.176|0.175|0.183|0.181|0.184|0.192|0.195|0.195|0.19|0.19|0.191|0.198|0.19|0.188|0.185|0.17|0.175|0.165|0.169|0.177|0.188|0.182|0.193|0.194|0.177|0.193|0.267|0.253|0.257||0.217|0.201|0.226|0.215|0.221|0.248|0.276|0.277|0.285|0.281|0.273|0.27|0.28|0.287|0.278|0.288|0.289|0.293|0.305|0.309|0.301|0.297|0.292|0.293|0.288|0.298|0.293|0.298|0.301|0.278|0.285|0.275|0.266||||0.254|0.25|0.274|0.291|0.28|0.253|0.262|0.252|0.256|0.228|0.215|0.216|0.225|0.235|0.229|0.222|0.229|0.234|0.237|0.244|0.244|0.244|0.232|||0.213|0.214|0.208|0.211|0.231|0.226|0.218|0.237||0.228|0.216|0.212|0.226|0.21|0.216|0.208|0.206|0.187|0.176|0.171|0.155|0.15|0.156|0.157|0.154
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|230|235.1|239.9|235|240.35|239.25|248|248.55|247.95|245.25|244.35|242.25|245.05|241.1|241.6|240.25|237.1|238.05|236.15|230|230.05||229.35|230.8|233|234.5|230.1|234.5|235.1|235||232|228.15|237|232|223.15|212.7|222.25|224|223.05|218.5|214|209.5|205.1|203.05|205.6|203|199|201.35|207|207.55|211.55|207.5|200.15|198.55|194|193|194.25|196.2|196.1|195.3||195.1|191|196.25|196.05|192.2|200|204.65||217.2|217|217.15|215.2|216.1|216.8|217.55|227|225|221.5|218.3|215.3|214.65|217.1|220.2|221|222.15|228|228.85|230|235.25|225.2|235|243.65|247.9|248.2|248.45|247.5|247|249|246.8|242.2|236|235.15|232.2|235.3|240|242|240.45|239.1|232.25|230.05|225.25|216|215.5|225.5|246.6|245.7|243|241.35|235.5|234.05|234.05|232.5|233.5||225.3|223|222|217.05|213.4|217.85|219.2|217.1|211|209|206.3|204.5|203.5|204.4|204.8|205|204.95|203.15|205.05|204.9|206|206.85|207.45|207.55|203|201.1|193.1|195|195.05|195.6|199|198.5|198.25|192.8|191.55|185.1|194.4|193.65|193.75|189.65|187.6|187.1|184.3|181.15|188.25|191.35|190.1|190.65|188.5|188.05|186.55|185.55|186.15|188|188.25|190.65||189.8|190|189.65|187|189|190.2|189|187|189.1|188.2|187.2|186|186|186.1|186|186.6||187.9|185.15|185.45|184.75|185.4|184.1|185.2|186.5|185.25|185.9|183.05|184.3|183.15|180|180.15|178.6|177.1|172.7|172.75|178|178|177.6|180|181.2|182.7|||181.8|183.1|180.9|183|177|188|188.4|190|186.55|186.4|187.85|188.05|187.1|186|185.4|182|180.05|180.45|176.25|175.75|176.2|182.15|177.55|171.55|168.5
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|17|17|16.75|||||||16.55|16.45|16.4|16.1|16|15.85|15.75|15.9|15.95|15.75|15.8|15.95|15.8|15.6|15.6|15.5||15.45|15.35|15.25|15.2|15.15|15.2|15.2|15.35|15.3|15.35|15.3|15.3|15.45|15.5|15.45|15.6|15.7|15.6|15.65|15.55|15.45|15.3|15.25|15.3|15.45|15.45|15.4|15.4|15.5|15.6|15.65|15.75|15.35|15.3|15.15|15.3|15.55|15.2|15.8|16|15.8|16.05|16.1|16.3|16.5|16.65|16.8|17.1|17.15|17.1|17|16.7|16.35|16.2|16.15|16.1|16.25|15.95|15.9||16.25|16.05|16|16|16|15.95|16|||16.05|16.3|16.25|16.15|16.1|16.15|||15.8|15.8|16.05|16.3|16.65|16.85|16|15.85|15.7|15.8|15.75|15.8|15.85|15.85|15.9|15.8|15.7|15.65|15.7|15.75|15.7|15.9|15.85|16.1|16.35|17.2|17.25|17.4|17.3|17|16.5|16.6|16.65|16.45|16.5|16.7|16.4|16.3|16.45|16|15.9|15.95|15.9|15.95|15.95|15.9|15.55|16.15||16.45|16.55|16.95|16.9|16.9|17.05|17|16.65|16.45|16.5|17.05|16.85|16.85|16.9|16.6|16.4|16.8|16.7|16.75|||16.85|16.65|16.65|16.8|16.8|16.2|16.05|15.9|15.95|15.85|15.85|15.6|15.3|15.15|15.3|15.6|15.5|15.05|15.3|16.25|16.4|16.3|16.35|16.3|16.65|17|17.35||17.55|17.65|17.55|17.7|17.8|18.1|18.3|18.35|19.5|19.8|19.95|19.95|19.7|19.7|19.9|19.8|20|20|||20.35|20.3|20.1|19.85|20.25|20.05|20.15|20.75|20.65|20.6|20.55|20.55|20.55|20.65|21.1|20.85|20.8|20.65|20.6|20.8|20.65|20.55|21|19.5||19.5|19.15|18.95|19.1|19.2|19.3
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|27.4|27.2|27.1|||||||26.5|26.4|26.4|26.55|26.5|26.25|26.05|26.25|26.65|26.7|26.75|26.7|26.95|26.55|26.25|25.35||25.1|25.25|25.4|25.25|25.6|25.75|25.9|25.95|25.95|26|26.2|26.15|26.5|26.35|26.4|26.5|26.4|26.2|26.15|25.9|25.85|26.15|26.3|26.45|26.85|27|26.9|26.85|26.75|26.7|26.45|26.4|26.55|25.9|25.5|26.3|26.5|25.35|27.1|27.2|27.3|27.35|27.45|27.5|27.3|27.55|28|28|28.1|28.2|28.15|27.9|27.8|27.35|27.2|27.4|28|27.95|28.05||28.5|28.85|28.55|28.45|28.4|27.4|27.35|||27.25|27.2|27.75|27.9|28|28.2|||27.75|27.9|27.8|29.25|29.3|29.3|29.15|29.25|28.7|28.85|28.7|28.75|28.5|28.8|28.5|28.65|28.95|27.85|29.1|28.9|28.7|29.7|30.05|29.55|30.6|31|31.15|31|30.8|30.55|30.8|31.3|30.9|30.4|28.55|28.3|28.3|28.15|28.3|28.1|27.8|27.65|27.55|27.5|27.5|27.9|28.05|28.65||28.1|27.65|27.35|28|28.15|28.15|27.85|27.15|26.85|27.2|28.5|29|28.9|29.35|29.3|29.4|30|30|29.5|||29.75|29.95|29.8|29.45|29.45|30.2|29.05|28.75|28.45|28|27.9|27.75|27.6|27.8|28|28|28.2|27.8|28.5|28.2|27.85|27.6|27.5|27.4|27.45|27|27.15||28.15|28.4|27.9|27.35|26.2|26.05|25.95|26.3|26.95|26.85|26.95|27.2|27.05|27.2|27.35|27.3|27|26.9|||27.55|27.65|27.5|26.8|26.3|26.5|26.6|27.4|27.1|27.1|26.9|26.95|26.6|27.4|27.05|27.1|27.4|27.15|26.7|27.3|26.8|26.3|26.35|25.65||25.2|24.9|24.8|24.8|24.6|24.1
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|1390|1450|1415|1494|1505|1505|1505|1500|1514|1500|1497|1500|1500|1485|1486|1437|1430|1422|1402|1390|1330|1380|1376|1311|1332||1446|1426|1425|||1495|1486|1468|1440|1400||1438|1464|1473|1487|1485|1477|1475|1476|1470|1470|1483|1475|1451|1453|1410|1469|1461|1450|1401|1390|1415|1370|1371|1361|1340|1358|1355|1339|1325|1265|1310|1226|1279|1300|1249|1230|1250|1230|1280|1265|1257|1257|1258|1250|1269|1250|1250|1299|1299|1310|1310|1250|1207|1229|1260|1232|1220|1200|1191|1190|1180|1119|1114|1101|1080|1070|1070|1090|1090|1115|1070|1098|1114|1070|1076|1070|1101|1110|1109|1106|1121|1101|1130|1118|1115|1121|1121|1105|1091|1099|1091|1099||1091|1090|1090||1080|1080|1071|1075|1061|1085|1080|1062|1074|1065|1050|1101|1120|1051|1043|1051|1060|1050|1013|1050|1103|1100|1100|1070|1069|1020|1001|1050|1100|1100|1101|1115|1116||1136|1185|1199|1235|1189|1180|1151|1150|1130|1102|1101|1100|1050|1100|1100|1059|1052|1055|1096|1096|1097|1097|1095|1090|1100|1100|1080|1136|1154|1150|1135|1125||1145|1145||1160|1140|1125|1127|1178|1170|1169|1145|1140|1137|1116|1111|1120|1160|1170|1126|1125|1146|1130|1125|1050|||1178|1167|1169||1170|1112|1161|1160|1130|1100|1149|1131|1120|1105|1050|1065|1005|1022|1022|1022|1000|1020|1022|1009|1015
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|2.39|2.25|2.25|2.23|2.22|2.26|2.28|2.25|2.23|2.23|2.23|2.25|2.22|2.25|2.25|2.3|2.3|2.3|2.33|2.3|2.3|2.33|2.29|2.17|2.15|||2.12|2.1|2.041||2.041|2.061|2.11|2.011|2.002|2.03|2.04|2.04|2.04|2.04|2.07|2.04|2.05|2.03|2.02|2.05|2.04||2.07|2.07|2.08|2.06|2.05|2.1|2.11|2.11|2.11|2.11|2.09|2.13|2.13|2.14|2.08|2.1|2.13|2.13|2.13|2.15|||2.13|2.18|2.19|2.19|2.18|2.15|2.18|2.14|2.15|2.14|2.1|2.03|2.03|2.18|2.18|2.21|2.23|2.23|2.24|2.25|2.27|2.25|2.22|2.21|2.25|2.22|2.2|2.21|2.17|2.17|2.17|2.17|2.16|2.15||2.16|2.16|2.16|2.21|2.2|2.2|2.2|2.18|2.18||2.22|2.25|2.25|2.32|2.33|2.33|2.32|2.32|2.31|2.31|2.34|2.36|2.37|2.37|2.36|2.34|2.35|2.34|2.32|2.33|2.33|2.34|2.34|2.37|2.5|2.53|2.52|2.51|2.53|2.52|2.5|2.5|2.5|2.49|2.45|2.43|2.42||2.43|2.42|2.41|2.43|2.4|2.36|2.28|2.35|2.46|2.46|2.47|2.49|2.49|2.51|2.51|2.52|2.55|2.59|2.56|2.6|2.59|2.48|2.48|2.47|2.47|2.46|2.48|2.5|2.49|2.49|2.47|2.49|2.47|2.51|2.5|2.51|2.5|2.58|2.55|2.54|2.43||2.45|2.45|2.48|2.52|2.51|2.52|2.53|2.53|2.6|2.6|2.61|2.6|2.69|2.73|2.7|2.82|2.8|2.75|2.75|2.69|2.64|2.64|2.61|2.63|2.68|2.7|2.73|2.73|2.75|2.68|||2.68|2.65|2.7|2.72|2.63|2.76|2.7|2.52|2.41|2.37|2.35|2.23|2.21|2.25|2.31|2.3|2.3|2.24|2.18||2.16|2.14|2.11|2.1
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|416|411|410|||||||405|407|435.5|446|444|425|415.5|447|444|444|447.5|441|445.5|465.5|472|469||471.5|469|461|450|450|449|462.5|462|465|475.5|478|460|460|454|458.5|461.5|464|464|458|446|449|460|461|472|458|456|455.5|469|476|461|447.5|443|444|438|422|435.5|433|418|421.5|428|425.5|417.5|410|448|447.5|450|447|449.5|455|445|460|440|432|419|404|399|430.5|435|443||475.5|451.5|440|436.5|442|425|403|||398|414|416.5|412|399|393.5|||388.5|387|390|398|388.5|382.5|380.5|365|375.5|376|382|361|358.5|366.5|366|364|347|340|345|322.5|318|317.5|317.5|316|313|312|312.5|315|318.5|319|313.5|310|309|327|327|322|319|319|319|313|312|311.5|315|314|303|303.5|306|309||298|289.5|288|289|292|277.5|270.5|266.5|271|265|291.5|295|301|303.5|304|307.5|312|309.5|304|||320.5|321.5|319|325|327|326|326.5|325|329|327|329|324|330.5|321|321.5|320.5|320|313|315||299|298.5|300|293.5|286.5|286.5|289.5||293|297.5|297.5|297|298|299|300|296|300|300.5|317|322|316|328|339|337|335|324|||329|325|320|321.5|325|335|341|349|352|359|360|362|356.5|355|358.5|360|360|360|353.5|352.5|355|340|335.5|336||337.5|337|335.5|338|338|336
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|70.1|69.6|68.8|||||||67.9|68.3|67.9|68|67.7|67.6|68|69.8|70.8|71|71|71|72|70.3|69.6|69.6||69|68.9|68.4|69.1|69|69|69.5|70|70.1|70.3|69.5|69.8|68.2|67.6|67.6|67.1|67.1|66.6|66.5|65.6|66|66.2|66.5|67.5|67.6|67.8|67.9|68.2|67.5|66.2|67.1|68.4|69.6|69.7|69.5|69.8|70.1|68.1|70.3|70.3|69.5|69.3|69.2|69.9|69.6|70.9|71|70.6|70|69|69.7|67.6|65.2|63.6|63.3|65.3|66.5|66.8|67.6||71|71.5|72|71.8|71.8|71.9|71.4|||70.8|71.3|71.3|71.3|70.9|70.7|||70.5|70.5|71.5|71.9|72.2|72.7|71.8|71.1|71.5|72.4|72.2|72|72|71.3|70.7|71.8|74.08|73.3|73.59|72.33|72.43|72.43|72.04|72.43|72.43|72.33|72.14|72.04|71.65|71.94|71.36|72.14|72.82|73.59|74.56|76.6|76.51|75.15|75.24|76.7|76.7|73.5|73.01|72.33|70.29|70.49|70.39|69.9||70|70.49|71.07|70.78|70.29|69.52|69.42|69.32|68.06|67.48|71.36|71.55|72.14|73.3|72.23|73.11|72.23|72.04|71.65|||71.94|70.49|68.93|69.52|70.68|70.97|70.49|70.97|70.58|68.54|69.71|70.1|68.54|67.38|69.03|69.42|70.1|70.78|70.1|69.42|71.94|69.13|69.22|70.68|68.84|67.19|65.24||64.18|64.27|64.95|65.34|64.95|63.69|62.52|61.85|62.52|61.85|62.04|62.72|62.72|61.85|63.3|63.5|63.79|63.4|||63.2|62.91|62.72|61.94|62.14|61.85|61.65|61.94|62.52|63.4|63.11|62.91|62.62|62.33|62.52|61.85|61.85|61.46|61.94|61.85|61.46|61.65|62.33|62.91||62.52|62.14|61.26|62.14|61.46|61.75
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|60.85|60.7|60.6|61.13|59.52|60.26|60.91|61.6|59.98|57.96|59.06|58.4|57.64|57.63|58.73|58.95|58.2|59.1|58.83|57.8|57.74||56.19|55.15|54.24|53.85|53.96|53.75|53.51|53.86||52.99|51.75|51.34|50.88|49.8|50.95|51.05|51.05|50.6|51.01|50.51|51.11|47|45.39|43.55|43.01|44|43.9|43.59|43.8|43.58|43.2|42.66|42.16|41.6|41.63|42.63|43.17|43.8|43.8||44.5|43.7|44.58|44.15|43.7|44.3|45.87||47.05|47.19|47.47|46.06|47.86|47|46.95|46.2|45.6|45.66|45.85|47|47.23|48.05|48|48.6|47.65|46.8|46.95|46.99|46.42|46.41|46.78|47.22|46.6|46.33|46.28|45.93|48.5|47.45|46.85|46.3|47.11|47.33|47.7|46.51|47.59|50|49.5|49.98|51.61|51.5|51.61|52.7|51.81|51.21|50.95|51.82|52.1|52.55|53|53.11|53.9|54.05|55.5||56.01|55.01|56.2|56.15|56|53|51.3|51.16|50.67|50.25|50.5|52.15|53.31|53.63|53.74|53.79|54.4|53.51|53.14|52.95|52.76|52.04|51.5|51.38|51.3|49.11|48.96|48.7|51.04|50.65|51.55|51.5|49.93|49.52|49|48.3|52.65|51.32|51|50.01|48.3|48.23|49.72|49.26|50.51|52.03|52.3|53.09|52.33|52.01|51|48.91|49.32|50.75|52.95|52.9||53.4|54.55|54|53.3|51.88|55.14|54.92|54.66|54.39|54.29|54|53.64|54.46|54|54.82|55.76||55.51|56.25|57.27|56.99|56.99|56.41|57.67|57.53|56.76|56.78|56.64|56.6|57.03|56.76|56.29|56.79|56|55.96|55.72|57.76|55.47|53.68|52.95|52.89|52.78|||53.3|53.29|53.19|54.66|54.25|54.9|54.41|53.85|55.1|54.79|52.81|51.88|51.65|50.07|49.35|48.9|48.38|48.13|48.4|48.78|49.6|49.77|50.51|50.9|50.27
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|71.38|71.48|71.38|||||||72.67|71.98|71.38|71.88|71.68|71.19|71.48|71.88|72.08|72.18|72.57|72.77|73.07|73.36|73.46|73.66||72.87|72.37|72.28|71.38|71.88|71.68|72.77|72.47|72.47|72.87|72.28|73.17|73.66|73.76|74.45|73.76|73.76|73.07|73.07|71.98|72.08|72.97|71.58|71.48|71.58|71.38|71.88|70.59|71.09|70.1|70.3|69.9|70.39|70.3|72.28|72.87|75.54|74.26|76.43|75.64|75.34|77.32|77.72|79.21|77.82|77.03|76.73|78.22|79.21|78.12|77.23|79.11|78.91|78.61|77.32|77.82|78.41|78.22|77.62||77.72|78.41|78.41|78.22|78.41|77.72|77.72|||76.53|76.73|75.74|76.43|76.53|75.05|||75.05|75.94|75.74|77.52|77.62|77.82|76.93|76.73|76.24|76.33|76.63|76.93|76.04|77.23|77.23|78.12|76.63|76.04|76.43|76.93|76.43|76.24|78.02|78.71|78.81|78.61|77.82|78.02|78.02|77.32|77.23|78.22|77.42|77.13|77.72|77.82|77.23|77.23|76.93|76.43|77.33|75.27|73.69|73.49|72.51|71.13|70.34|69.55||69.55|69.06|71.42|71.23|71.62|69.95|68.86|68.47|70|73.07|74.95|75.74|76.33|75.54|75.25|75.34|75.25|75.05|75.94|||77.32|77.42|77.23|76.43|76.53|77.23|76.63|75.05|74.26|73.86|73.56|73.46|72.37|72.47|71.29|70.39|70.2|71.29|72.37|72.87|72.37|71.78|71.78|72.57|73.27|74.26|75.34||76.63|76.83|78.71|79.11|79.01|80.2|80|78.61|80|80.1|80.2|79.4|78.22|77.82|77.42|77.03|76.24|76.14|||78.91|80.1|78.22|76.93|76.73|76.93|76.83|78.02|77.62|76.83|75.05|73.56|72.77|72.08|72.37|71.78|71.48|69.9|70.89|72.57|72.37|71.78|72.08|70.2||70.79|69.6|68.81|69.31|68.51|68.32
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP||28.86|28.2|28.18|27.3|27.64|27.9|28.53|28.5|28.1|27.55|27.84|28.1|28.62|29.03|29.29|29.7|29.78|29.75|29.9|30.3|30.83|31.74|31.52|30.99|30.6|30.65|30.4|30.05|29.83|29.73|30.05|30.14|30.22|30.09|30.07|30.28|29.96|29.93|30.25||30.41|30.13|30.06|29.68|28.5|28.25|29.65|30.2|30.64|30.74|30.67|30.86|30.36|30.79||30.92|31.34|31.35|31.7|31.85|31.8|32.11|24|35.22|34.6|33.55|34.2||34.87|35.27|35.13|35.39|34.97|36.47|36.5|36.02|36.38|35.83|35.54|35.66|35.47|34.89|34.57|34.27|34.1|33.9|34.19|34.08|33.79|33.42|33.2|33.29|33.61|33.66|33.93|34.23|34.07|33.6|33.52|33.21||32.8|33.17|32.41|32.54|33.2|33.48|33.3|33.29|33.4|33.3|33.18|33.12|33.13|32.86|32.52|32.47|32.32|32.85|32.81|33.21|33|33.45|33.91|34.01|34.1|34.13|34.49|34.41|34.5|34.33|33.9|33.64|33.45|34.14|34.02|34.55|34.55|34.9|35.06|34.51|34.2|34.41|34.71|34.71|34.36|34.7|34.81|34.65|34.5|34.36|34.53|34.35|34.3|34.05|34.08|34.04|33.98|33.32|31.89|28.34|32.3|32.42|32.26|32.2|31.85|31.24|31.8|32.53|33.21|33.9|33.85|33.72|34.19|33.28|32.9|33.68|35.15|34.91|35.26|35.15|35.5|35.1|35.9|36.01|37.2|37.36|37.7|37.43|37.11|36.88|36.8|36.63|36.23|36|35.24|35.95|35.55|36.6|35.93|35.87|36.38|36.52|36.79|37.05|35.85|36.31|36.4|37.22|37|37.23|36.86|36.22|36|36.23|37.18|37.53|37.18|36.72|36.2|36.4|36.2|36.46|36.63|36.36|||36.33|36.29||35.51|35.03|34.8|34.68|34.9|34.95|34.94|34.5|34.75|35.72|35.85|36.61|35.95|35.59|35|34.93|34.95|34|33.5|35.72|35.4
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|96.1|94.6|93.9|||||||93.9|93.7|93.5|93.3|93.5|92.7|92.3|92.5|94.3|94.2|91.6|91.7|99|99.3|99.2|100.5||102|100.5|100.5|99.7|99.3|98|98.7|100|102.5|102|101|101.5|103|104.5|105|106.5|109.5|108|106.5|106|108|109.5|110.5|111|112|111|111|111.5|110.5|108.5|106.5|106.5|107|106.5|105|106.5|107.5|103.5|105.5|111.5|110|110|110|114|115|114.5|115.5|114.5|115|111.5|110.5|108.5|107|107|103.5|102.5|104|104|103.5||105|102|102|103.5|102.5|102|104|||104|103.5|103.5|103|103|101.5|||100|99.9|101.5|104|105|104.5|105|105|104.5|104.5|104|102|100.5|100.5|100.5|99|97.7|97.2|101|102|101.5|100|99.1|99|99.5|102|102|103|102|103|101.5|103|104.5|104|103.5|103.5|103|102|105.5|105|105|104.5|106.5|105|103|104.5|103.5|101||99|103.5|106.5|103.5|103.5|102.5|101.5|101|98.5|97.1|101.5|103|103.5|103|100.5|99.5|99.9|99.7|99.3|||102|101.5|100.5|100|101|101|96.4|94.4|94.5|94|94|93|91|91.3|91.5|91.7|93.1|93.6|94.3|93.5|92.4|90.7|90.6|92.6|93|93.5|94.6||93.4|93.1|94.5|95.1|93.5|92.9|91.7|90.6|93.2|93.7|92.5|90|87.2|86.7|88.6|89.1|89.1|89.1|||92.6|92.6|91.4|90.8|91.5|91.1|89.8|89.5|90|91.6|91.6|92|93.3|92.8|90.1|89|88.7|88.5|89.6|91.5|91.1|91.1|94.3|93.3||92.7|93.2|94.1|95.8|94.1|95
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|48.8|49|48|||||||47.75|47.7|47.1|47.4|46.5|45.6|45.6|45.85|45.85|45.4|45.15|45.2|44.9|44.8|44.65|44.7||44.75|44.7|44.7|44.65|44.65|44.65|44.8|44.9|44.9|44.9|45.15|45.05|45.8|45.25|44.7|44.7|44.65|44.5|44.1|43.9|44.2|44.25|44.5|44.45|44.3|44.2|44.3|44.4|44.25|44.15|44.55|44.7|44.95|44.75|43.95|43.85|44|42.7|43.6|42.9|42.4|42.05|41.9|41.7|41.7|41.9|41.85|41.9|41.8|41.7|41.1|41.05|40.85|40.75|40.85|40.8|40.8|40.75|40.65||40.65|40.6|40.65|40.6|40.7|40.75|40.9|||40.7|40.95|41.05|40.9|41.05|41.25|||40.6|40.5|40.8|40.8|40.65|40.8|40.5|40.4|40.4|40.6|40.6|40.9|40.8|40.9|40.9|40.9|40.8|40.9|41.4|41.75|41.6|41|41|41.3|41.1|41.5|41.3|41.4|41|40.9|41|41.3|41.7|41.6|41.65|41.8|41.8|41.6|41.6|41.6|41.7|41.55|41.65|41.75|41.6|41.1|40.85|40.85||40.9|40.85|40.8|40.8|40.6|40.5|40.4|40|39.9|42.1|42.8|42.6|42.15|42.05|41.7|41.7|42|41.85|41.75|||42.5|43.1|42.85|43.1|44|42.5|42.1|41.8|41.6|41.45|40.75|40.6|40.9|40.55|40.6|40.3|40.55|41|41.2|42.95|43.15|43.65|44|44.3|43.9|44.6|45.95||44.85|46.3|47.15|46.45|45.7|46|45|45.8|45.45|45.1|44.6|44.8|43.4|42.7|42.05|42.05|41.75|41.8|||41.8|41.95|41.85|41.8|41.5|41.3|41.7|41.75|41.55|41.1|41.35|41.65|41.5|41.25|41.75|40.85|40.25|40.4|40.8|40.6|39.7|39.5|39.05|38.85||38.7|38.65|38.6|39.05|38.5|38.45
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|8430|8402|8503|8531|8525|8533|8621|8613|8400|8300|8437|8443|8540|8503|8491|8476|8722|8855|8615|8779|8779|8779|8606|8584|8862||8834|8690|8680|||8551|8599|8666|8658|8621||8500|8763|8565|8535|8370|8217|8175|8103|8068|8050|8221|8149|8185|8002|8027|8163|8093|8062|7999|7980|7785|7801|7722|7700|7480|7455|7156|7433|7461|7400|7343|7345|7418|7450|7534|7666|7679|7638|7764|7730|7676|7610|7594|7691|7552|7407|7443|7328|7227|7129|7151|7060|6888|6929|7000|7083|7093|7010|7100|6988|6863|6868|6839|6916|6916|6981|6885|6801|6823|7001|6978|7099|7036|7201|7041|6903|6954|7169|6910|6751|6948|6650|6646|6615|6715|6655|6613|6650|6689|6612|6561|6604||6683|6688|6780||6921|6982|7051|7071|7171|7045|6995|6654|6988|6969|6951|6865|6835|6814|6696|6648|6502|6449|6431|6598|6657|6718|6819|6700|6548|6350|6361|6401|6760|6755|6716|6600|6577||6679|6597|6758|6977|6981|7073|7041|7082|7250|7152|7122|7287|7287|7196|7184|7130|7063|7000|7060|7003|7095|7060|7054|6933|6896|6955|6505|6300|6046|5950|5950|6031||5931|5874||5941|5965|5962|6024|6079|6235|6269|6232|6190|6184|6277|6300|6272|6305|6493|6420|6382|6422|6443|6638|6700|||6600|6572|6611||6621|6799|6650|6400|6250|6075|5775|5775|6082|6300|6331|6246|6310|6173|6176|6235|6100|5936|6000|6182|6263
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|12.4|11.8|11.45|||||||10.4|10.3|10.05|10.05|10.05|10|9.99|10.15|10.15|10.1|10|10|10|10|9.99|9.95||9.89|9.85|9.73|9.56|9.85|9.9|9.95|10.1|10|10.1|10.4|10.2|10.4|9.95|10|9.96|9.82|9.95|9.93|9.83|9.99|9.75|9.35|9.22|9.17|9.08|9.06|9.07|9.21|9.17|9.05|9.1|8.96|8.76|8.73|8.7|8.75|8.36|8.9|8.83|8.8|8.82|8.95|9.02|8.89|9.11|9.26|9.4|9.33|9.29|9.41|9.08|8.27|8.05|8.02|8.16|8.12|8.21|8.23||7.71|7.65|7.64|7.59|7.6|7.54|7.49|||7.48|7.54|7.53|7.47|7.49|7.52|||7.47|7.44|7.55|7.73|7.53|7.37|7.3|7.27|7.23|7.27|7.38|7.46|7.56|7.6|7.64|7.63|7.65|7.66|7.65|7.6|7.59|7.59|7.71|7.68|7.65|7.64|7.63|7.67|7.62|7.62|7.59|7.75|7.59|7.58|7.6|7.58|7.62|7.65|7.65|7.58|7.55|7.54|7.5|7.48|7.41|7.4|7.4|7.44||7.52|7.55|7.61|7.52|7.28|7.22|7.19|7.17|7.18|7.14|7.33|7.31|7.26|7.15|7.34|7.35|7.36|7.35|7.33|||7.5|7.52|7.5|7.55|7.62|7.6|7.6|7.58|7.54|7.56|7.58|7.53|7.49|7.45|7.42|7.43|7.41|7.3|7.56|7.8|7.87|7.97|8.05|8|7.96|8|8.02||8.11|8.22|8.23|8.21|8.24|8.35|8.05|8.03|8.09|8.09|8.15|8.13|8.06|8.02|8|8.01|8.01|8.02|||8.02|8.06|8.14|8.1|8.07|8.05|8.06|8.22|8.23|8.27|8.32|8.39|8.22|8.2|8.51|8.44|8.48|8.43|8.6|8.57|8.51|8.34|8.26|8.08||7.97|7.92|7.97|8.04|7.97|7.93
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|10.8|10.7|10.75|||||||10.8|10.85|10.7|10.65|10.85|10.65|10.6|10.55|10.6|10.7|10.65|10.9|10.65|9.88|9.7|9.68||9.63|9.51|9.4|9.36|9.45|9.46|9.48|9.65|9.58|9.62|9.48|9.42|9.5|9.58|9.56|9.52|9.5|9.43|9.42|9.43|9.52|9.5|9.4|9.4|9.25|9.22|9.2|9.22|9.21|9.21|9.19|9.23|9.2|9.08|9.01|9.02|9.05|9|9.15|9.16|9.13|9.16|9.16|9.27|9.28|9.34|9.4|9.4|9.41|9.35|9.35|9.3|9.23|9.15|9.14|9.15|9.2|9.2|9.26||9.3|9.41|9.45|9.45|9.34|9.06|9.04|||9|9.01|9.01|8.95|8.93|8.92|||8.86|9|9.06|9.18|9.25|9.22|9.08|9.02|9|8.99|9.03|9.03|9.13|9.26|9.26|9.28|9.28|9.22|9.34|9.33|9.35|9.36|9.37|9.32|9.31|9.36|9.33|9.37|9.32|9.31|9.35|9.42|9.46|9.49|9.52|9.54|9.56|9.6|9.66|9.7|9.68|9.8|9.53|9.52|9.48|9.48|9.47|9.5||9.45|9.45|9.49|9.71|9.7|9.69|9.63|9.62|9.63|9.61|9.78|9.79|9.78|9.79|9.6|9.61|9.61|9.6|9.62|||9.73|9.73|9.76|9.73|9.75|9.71|9.7|9.72|9.68|9.64|9.62|9.63|9.5|9.5|9.61|9.7|9.7|9.78|9.77|9.81|9.89|9.83|9.82|9.9|9.91|9.91|9.97||9.98|10.05|10.05|10.1|10.05|10|10.15|10.2|10.35|10.35|10.25|10.25|10.2|10.2|10.25|10.25|10.25|10.25|||10.3|10.35|10.3|10.25|10.45|10.5|10.5|10.5|10.45|10.45|10.45|10.65|10.6|10.6|10.8|10.75|10.75|10.7|10.75|10.8|10.6|10.3|10.25|10.15||10.1|10.15|10.1|10.15|10.15|10.15
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|5.03|5.02|5.1|5.12|||5.08|5.09|4.99|5.11|4.98|4.89|4.74|4.57|4.51|4.47|4.62|4.65|4.58|4.53|4.51|4.43|4.4|4.4|4.37||4.34|4.32|4.32|||4.31|4.26|4.18|4.16|4.13|4.22|4.25|4.35|4.33|4.34|4.46|4.47|4.51|4.55|4.48|4.78|4.83|4.87|4.89|4.88|4.82|4.8|4.88|5.28|5.27|5.2|5.19|5.1|5.04|5.1|5.11|5.13|4.93|5.06|4.94|4.93|4.95|4.96|4.97|4.93|4.87|4.94|5.15|5.27|5.29||5.36|5.32|5.31|5.16|5.14|5.22|5.1|5.33||5.61|5.6|5.52|5.55|5.57|5.53|5.54|5.47|5.47|5.53|5.65|5.64|5.71|5.65|5.46||5.45|5.6|5.65|5.7|5.82|5.9|6.07|6.06|5.91|5.9|5.65|5.7|5.6|5.54|5.6|5.56|5.58|5.71|5.78|5.85|5.81|5.78|5.9|5.91|5.92|5.88|5.92|6.17|6.16|6.16|5.95|5.91||5.77|5.79|5.89|5.89|5.84|5.86|6|6.03|6|6.13|5.96|6|6.18|6.26|6.15|6.21|6.13|5.97|5.7|5.65|6.09||6.08|6.02|5.82|5.91|5.82|6.08|5.8|5.83|5.71|5.64|5.35|5.06|4.88|4.92|5.02||5.16|5.03|4.82|4.81|4.73|4.67|4.68|4.76|4.7|4.66|4.78|4.8|4.85|4.76|4.71|4.71|4.75|4.66|4.71|4.79|4.63|4.64|4.65|4.87|4.92|5.03|5.03||5.03|5.14|5.1|5.16|5.15|5.1|5.25|5.25|5.3|5.21|5.22|5.25|5.04|4.83|4.82|4.8|4.85|4.79|4.73||4.73|4.74|4.78|4.79|||4.78|4.74|4.95|4.97|4.92|4.92|4.81|4.64|4.64|4.56|4.51|4.52|4.45|4.62|4.38|4.35|4.39|4.26|4.29|4.24|4.19|4.3|4.31|4.21|4.18
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|570||560|570|570|580||550|550|550|550||550|550|550|530||510|510|500|500||490|490|490|490||495|500|495|485||490|490|490|490||485|480|475|475|||470|460|460||460|455|455|455||450|460|460|465||460|460|465|465||470|470|470|470||460|455|455|455||465|460|450|450||450|455|450|445||460|460|470|470||475|480|480|485||475|480|485|480||475|480|480||||||||480|||||485|490|485|485||485|490|490|490||495|495|495|495||500|500|495|490||495|495|500|500||500|500|500|500||510|500|495|495||495|495|500|495|||||490||500|490|490|490||490|500|510|500||500|510|530|520||510|510|510|510||510|510|510|520||510|510|510|510||530|530|530|520||520|540|520|520|||520|540|520||520|520|510|510||510|520|510|520||520|520|510|500||500|490|495|520||500|495|480|480||470|470|470|470||465|460|460|445||455|450|450|450||445|450|445|445|||445|445|445|
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|150||158|160|156|160||156|160|148|148||142|142|138|136||132|130|130|128||124|124|124|122||122|122|120|122||120|120|122|122||124|122|124|124|||120|118|120||116|116|114|114||114|116|116|116||116|114|110|112||112|108|112|112||114|114||114||112|112|110|110||104|104|102|104||108|108|106|106||108|108|106|108||114|114|114|114||114|114|114|114|||||||116|116|116|114||114|114|114|114||114|114|116|116||114|116|116|116||118|116|114|118||118|118|118|118||116|118|118|116||116|114|114|114||114|114|114|114|||||114||114|114|114|114||116|116|116|114||112|110|110|112||112|112|112|108||110|110|110|110||110|108|108|108||110|112|114|114||126|122|124|122|||124|128|128||134|140|142|144||142|142|138|136||132|130|128|126||124|122|122|122||122|120|116|114||118|112|114|116||114|112|114|112||118|116|116|118||114|116|114|114|||114|112|112|
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|11.8|11.6|11.5|11.8|11.7|12.1|12|12|12.6|12.9|13|12.9|12.9|13|12.9|12.9|12.9|12.9|12.9|12.6|12.9|13|12.9|13.1|||13|13.1|13|12.9|12.8|12.6|12.9|12.6|13.1|13.9|14.1|14|14.2|14.2||14.1|14|14|13.8||13.8|13.6|14.1|14.2|13.8|13.1|12.9|13.3|13|12.6|12.6|12.9|13|12.8|12.1|12.9|13.2|12.7|12.9|12.8|12.5|12.5|12.5|12.8|12.8|12.8|11.8|11.9|11.8||12|11.4|11|10.7|10.5|10|8.8|7.7|9.85|10|10.8|10.8|10.7|10.6|10.3|10.1|10.4|10.4|10.5|10.2|10.4|10.2|10.1|9.95|10.2|10|9.85|9.2|9.05|8.65|9.25|9.95|10.9|11.2|11.1|11|11|10.8|10.7|10.6|10.6|10.6|10.8|10.6|10.3|10.2|10.2|9.95|10.4|10.6||11|11|11.3|11.2|10.9|10.5|10.3|10.2|10.9|11.1|11.2|10.9|10.7|10.8|10.4|10.7|10.6|||10.4|10.2|10|10.2|9.65|9.5|9.4|9.15|8.55|8.4||8.35|8.4|8.5|8.55|8.25|8.45|8.5|8.65|8.6|8.45|8.45|8.6|8.4|8.2|8.35|8.55|8.65|8.65|8.5|8.25|8.2|8.25|8.2|8.15|8.1|8|7.9|7.85|7.85||7.75|7.7|7.8|7.7|7.65|7.6|7.6|7.35|7.3|||7.35|7.45||7.25|7.35|7.5|7.3|7.45|7.1|7|6.95|6.95|6.55||||6.55|6.45|6.5|6.85||6.85|6.85|6.9|6.85|6.95|7.1|6.95|6.85|6.85|6.8|6.9|6.8|6.6|6.65|6.55|6.3|6.15|6.1|6.1|6.05|5.95|6.1|6.05|6.1|6.05|6|5.9|6.15|6.2|6.05|6.05||6
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|205.5|202.5|202|||||||203.5|202.5|200.5|202.5|203|201|197.5|193.5|192.5|192.5|193|198.5|200|202.5|201.5|197||196|198|199|195.5|197.5|202|195.5|202|212|214|211.5|208.5|203|202|208.5|209|214|211.5|208.5|200|195|194.5|193|185.5|187.5|178.5|176|175.5|162.5|161.5|163.5|160|161.5|159|160|161|158.5|152|157.5|154|152.5|146.5|157.5|174|173|176.5|176|183|189.5|192|188|191.5|194|195.5|187|193.5|203|206.5|205||214|210.5|218|213.5|212|192|190|||187|184|181|187|188|189.5|||177|175.5|188|190|188|186|177|172|175|194|187|193|202|213|213|219.5|210|207|211|200.5|217|241|239|237.5|236|237.5|245|253.5|252.5|254|246|253|241|238.5|241|248.5|248|251|261|261|261.5|270|267.5|268|263.5|259|253|249.5||247|247|256|252|260|255|256|254.5|270|263|291|295|296.5|299.5|295.5|282|278|275|273|||286|286|278|284|282|305.5|300.5|300|298|292|292|291|265|257|264|250.5|249.5|245|231|234|260|264|263|280|295|287.5|274.5||270|269|285|279|285.5|300|312|308|305|302.5|294|293|276.5|268|296|291|290|275.5|||275|274|281|258|241.5|243.5|247.5|249|240.5|242.5|228|230|241|248|245|243|230|224|230.5|226.5|247.5|242.5|237.5|235.5||236|226|219|239.5|223.5|201
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|8.16|8.1|8.1|||||||8.05|8.03|8.03|8.04|8.03|8.04|8.03|8.09|8.11|8.04|8.03|8.02|8.05|8.05|8.04|8.01||7.97|7.94|7.94|7.93|7.94|7.94|7.95|7.96|7.95|8.02|8.1|8.11|8.13|8.1|8.07|8.06|8.05|8.02|8.03|8.06|8|7.94|7.89|7.89|7.93|7.84|7.79|7.78|7.76|7.78|7.77|7.73|7.78|7.72|7.7|7.7|7.7|7.68|7.75|7.74|7.74|7.74|7.76|7.77|7.76|7.78|7.77|7.78|7.79|7.78|7.78|7.77|7.77|7.77|7.77|7.77|7.79|7.78|7.79||7.8|7.81|7.82|7.79|7.8|7.8|7.82|||7.81|7.82|7.81|7.78|7.78|7.76|||7.76|7.78|7.81|7.8|7.76|7.75|7.74|7.75|7.73|7.74|7.71|7.73|7.72|7.74|7.74|7.72|7.7|7.7|7.74|7.76|7.77|7.77|7.76|7.78|7.76|7.69|7.58|7.52|7.67|7.67|7.68|7.73|7.73|7.74|7.73|7.74|7.72|7.7|7.72|7.71|7.68|7.72|7.69|7.61|7.59|7.61|7.69|7.67||7.62|7.6|7.64|7.64|7.63|7.6|7.57|7.54|7.53|7.53|7.63|7.64|7.59|7.64|7.52|7.54|7.51|7.55|7.56|||7.64|7.61|7.63|7.59|7.6|7.59|7.56|7.58|7.56|7.54|7.49|7.47|7.37|7.34|7.35|7.34|7.32|7.32|7.33|7.38|7.42|7.41|7.43|7.39|7.5|7.59|7.61||7.63|7.64|7.65|7.61|7.6|7.64|7.69|7.72|7.75|7.75|7.69|7.71|7.68|7.68|7.69|7.67|7.67|7.66|||7.65|7.65|7.61|7.58|7.55|7.56|7.57|7.54|7.46|7.5|7.47|7.47|7.47|7.48|7.49|7.39|7.37|7.33|7.32|7.38|7.32|7.22|7.2|7.1||7.05|7.06|7.04|7.07|7.02|7.05
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|38.57|38.36|38.12|37.68|37.35|37|37.33|37.33|37.51|37.52|37.62|37.26|38.2|38.03|38.55|38.45|38.64|38.9|39.36|39.18|38.61||38.25|37.82|37.54|37.51|38.09|38.03|38.12|38.38||38.4|38.41|38.33|39.57|39.44|39.07|37.12|38.14|37.2|37.15|37.15|36.74|36.82|36.71|36|36.43|36.4|36.08|35.72|35.6|35.2|35.95|35.37|34.43|33.18|32.87|33.1|33.61|32.8|32.66||33.62|33.23|33.9|33.41|33.4|32.93|33||33.33|32.73|32.1|30.64|30.31|29.95|29.71|29.64|29.75|29.38|29.31|29.65|29.14|29.13|29|28.28|28.11|28.07|28.02|28.02|28.18|28.4|27.82|27.41|27.5|28.01|28|28.29|27.85|28|27.7|27.52|27.34|27.36|27.05|27.56|28.16|28.91|28.98|28.66|28.53|28.21|28.24|28.93|28.59|28.55|28.71|29.51|29.61|29.21|28.8|29.04|29.02|29.02|29.42||29.66|29.07|28.66|28.62|28.25|28.11|28.11|28.35|28.92|28.62|28.86|28.9|29.06|29.27|29.82|29.89|29.94|29.81|29.88|29.9|29.69|29.99|30.04|29.8|29.63|29.49|29.79|29.3|30.29|29.14|29.85|30.36|30.36|30.15|29.91|28|31.69|31.43|31|30.71|30.12|30.15|30.14|30.14|31.06|31.48|32.03|31.76|31.22|30.54|30.03|29.63|29.71|30.96|31.17|31.15||30.75|30.65|30.71|30.54|29.31|30.45|30.47|30.3|29.79|30|29.65|29.51|29.62|29.11|29.16|29.99||29.41|29.14|29.01|28.72|28.75|28.49|28.2|28.01|28|27.92|27.28|27.3|27.15|26.84|26.75|26.91|27.19|26.9|27.06|26.68|27.07|27.06|27.5|27.32|27.09|||26.9|27|26.9|26.84|27|26.68|26.52|26.6|26.57|26.53|26.42|26.17|26.5|26.9|26.37|25.33|25.25|25.14|25.24|25.3|25.15|25.25|25.35|25.37|25.02
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|56.51|56.4|56.35|57.5|56.32|56.65|56.13|56.03|56.1|55.45|55.5|55.43|55.19|56.12|56.82|56.52|55.88|56.1|55.54|55.1|54.68||54.5|54.45|54.38|54|53.88|54.1|53.13|53.2||53.45|53.2|52.7|52.98|51.83|53.05|53.09|52.8|52.8|52.2|52.51|52.14|52.12|52.4|52.02|51.63|52.05|52.45|51.5|51.12|50.64|50.64|50.23|50.51|50.3|50.25|50.64|50.5|50.03|50||50.6|48.51|50.01|50.31|50.31|49.9|51.25||52.3|51.86|51.96|51.2|52.48|52.61|52.33|52.2|52.23|51.93|51.85|51.82|51.62|51.54|51.66|53.43|54.1|54.41|54.84|54.5|54.24|55.32|55.15|55.75|55.77|55.96|56.4|56.12|55.58|55.36|55.77|55.32|55.25|55.2|54.9|55.3|55.69|56.51|55.6|55.5|55.36|55.16|54.91|56.32|55.53|55.6|56.5|56.83|55.82|55.45|55.43|55.53|55.53|55.4|55.5||55.2|54.87|54.56|54.06|53.79|54.05|54.01|54.55|55|54|53.57|55.53|55.65|55.25|54.99|54.61|56.33|56.3|55.19|54.52|54.47|53.96|53.83|53.36|52.77|52.76|52.5|52.24|51.45|50.6|52|51.64|51.21|50.3|51.93|48.15|53.57|52.52|52.05|51.8|51.66|51.3|52.25|52.1|52.01|52.45|52.66|53.34|53.5|52.73|53.05|52.99|53.56|54.8|54.67|54.01||53.19|53.83|53.38|52.5|52.6|52.5|52.2|51.61|51.41|55.6|56.04|56.11|56|56.3|57.5|57.64||58.33|57.9|58.2|58.11|59.5|59.62|59.4|60.15|61|60.82|59.55|59.83|59.52|59.37|59.2|60.15|59.14|59.1|58.61|58.35|59.84|58.31|58.96|58.11|57.6|||57.08|56.9|57.05|56.99|57.75|56.83|56.65|57|57.11|57.15|57.14|57.2|56.8|56.6|56.55|57.02|58.07|57|56.51|57.51|56.59|56.25|56.2|57|56.83
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|5.25|5.15|5.15|5.1|5.1|5.25|5.3|5.25|5.3|5.2|5.15|5.15|5.1|5.2|5.2|5.15|5.2|5.25|5.15|5.05|5.05|4.86|4.86|4.82|||4.8|4.78|4.78|4.78|4.76|4.74|4.72|4.76|4.78|4.82|4.82|4.8|4.82|4.8||4.82|4.8|4.78|4.78||4.8|4.84|4.78|4.78|4.78|4.78|4.72|4.7|4.72|4.7|4.7|4.72|4.72|4.74|4.76|4.82|4.82|4.76|4.86|4.84|4.82|4.82|4.84|4.78|4.78|4.76|4.8|4.82|4.82||4.84|4.86|4.8|4.78|4.88|4.86|4.64|4.6|4.86|4.76|5.05|5|4.94|4.94|4.92|4.86|4.94|4.88|4.86|4.84|4.88|4.88|4.78|4.78|4.78|4.72|4.7|4.74|4.7|4.64|4.64|4.64|4.78|4.8|4.76|4.86|4.92|4.84|4.9|4.84|4.84|4.84|4.88|4.84|4.84|4.84|4.82|4.8|4.84|4.92||4.94|4.96|5|5|4.96|4.94|4.88|4.92|4.94|4.96|4.96|4.98|4.96|4.94|4.88|4.88|4.84|||4.8|4.82|4.82|4.82|4.88|4.86|4.86|4.86|4.84|4.76||4.76|4.76|4.68|4.66|4.64|4.76|4.72|4.8|4.78|4.8|4.78|4.84|4.82|4.86|4.9|4.94|4.92|4.94|4.96|4.96|4.96|4.94|4.98|5|4.98|4.94|4.94|4.9|4.88||4.88|4.96|5.05|5|4.98|4.82|4.8|4.78|4.72|||4.92|5||5|5|5.05|5|5|5.05|5|5.1|5.15|5.05||||5|4.98|4.94|4.94||4.96|5.1|5|5|4.98|4.94|4.92|5|5|4.98|4.98|5|4.92|5|4.86|4.86|5|4.86|4.82|4.72|4.78|4.6|4.5|4.44|4.42|4.38|4.32|4.26|4.24|4.32|4.28||4.18
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|216.52||216.52|216.52|214.67|220.22||222.07|222.07|222.07|225.77||225.77|220.22|209.12|203.56||201.71|201.71|201.71|203.56||203.56|203.56|203.56|205.41||205.41|207.26|205.41|205.41||205.41|205.41|205.41|207.26||201.71|201.71|201.71|199.86|||199.86|199.86|199.86||199.86|198.01|199.86|199.86||199.86|201.71|198.01|198.01||198.01|199.86|198.01|198.01||207.26|203.56|209.12|205.41||194.31|192.46|188.76|186.91||196|198|204|202||180|162|160|160||164|164|164|164||162|164|164|166||166|166|166|166||166|166|166|166|||||||166|166|164|164||166|166|166|166||166|168|168|168||170|170|170|170||170|170|170|170||170|170|170|170||170|172|170|170||170|170|170|168||168|168|168|168|||||170||168|168|168|168||170|170|172|172||172|172|172|172||172|172|172|172||172|172|172|170||172|172|172|172||172|174|174|174||176|174|174|174|||174|174|174||174|176|174|174||174|174|172|172||176|174|174|174||172|172|172|172||174|176|174|174||170|168|168|168||170|168|170|174||176|176|176|176||176|174|174|176|||176|178|176|
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|7625|7530|7712|7864|7807|7964|8177|8026|7939|7912|7926|7908|8153|8200|8271|8145|7420|7342|7393|7350|7561|7583|7670|7822|7903||7921|7938|7801|||7573|7660|7800|7748|7790||7674|7800|7789|7802|7807|7641|7398|7329|7150|6903|7039|6942|7175|7294|6970|7026|7121|6901|6655|6731|6767|6526|6275|6294|6266|6650|6121|6712|6601|6527|6408|7060|7062|6900|6877|7095|7123|7071|7037|7043|7151|7196|7125|6870|6832|6827|6810|6856|7010|6851|6980|7174|7024|7014|7100|7138|7232|7200|7309|7389|7286|7308|7264|7104|7067|7032|7115|7250|7086|7287|7282|7426|7560|7517|7418|7279|7500|7858|7885|7833|7954|8130|8113|8064|8026|8400|8900|9154|9295|9228|9281|9120||9149|9103|8982||8780|8994|8862|8862|8944|8850|8688|8650|8712|8650|8511|8497|8452|8518|8380|8118|7892|8065|8057|8088|8275|8415|8345|8410|8201|8197|8165|8587|9227|9059|8882|8953|8762||8830|8977|9217|9391|9461|9628|9765|9744|9736|9511|9343|9402|9691|9616|9572|9519|9722|9700|9659|9619|9576|9493|9748|9737|10140|10348|10253|10305|10316|10305|10128|10223||10471|10482||10480|10492|10596|10874|10800|10650|10370|10302|10185|9854|9410|9450|9415|9465|9508|9585|9575|9600|9361|9435|9143|||9118|9340|9275||8953|8802|8901|8851|8660|8619|8848|8925|9001|9000|8722|8700|8599|8612|8143|8410|8481|8388|8667|9005|9046
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|9.38|9.4|9.38|9.55|9.54|9.75|9.6|9.68|9.85|9.88|9.88|9.89|9.6|9.54|9.63|9.57|9.31|9.16|9.05|9.19|9.2|9.2|9.15|8.92|8.92||8.91|8.9|8.65|||8.63|8.57|8.54|8.61|8.41|8.38|8.58|8.66|8.57|8.81|8.66|8.58|8.27|8.26|8.17|7.94|8.05|7.87|7.56|7.5|7.51|7.46|7.37|7.29|7.2|7.09|7.15|7.03|6.95|6.88|6.97|7.26|7.06|7.09|7.06|7.24|7.4|7.31|7.41|7.31|7.4|7.63|7.56|7.66|7.62|7.76|7.6|7.7|7.86|7.73|7.6|7.57|7.54|7.55|7.52|7.47|7.44|7.51|7.54|7.37|7.34|7.48|7.35|7.38|7.44|7.65|7.5|7.38|7.38|7.25|7.22|7.64|7.75|7.61|7.53|7.74|7.96|8.22|8.02|8.01|7.92|8.03|8.15|8.35||8.25|8.13|8.3|8.18|8.09|8.22|8.5|8.55|8.6|8.51|8.5|8.37|8.43|8.42|8.41|8.27|8.19|8.17|8|8.16|8.03|7.86|7.88|7.81|7.84|7.92|7.96|7.91|8.06|7.99|7.99|7.87|7.8|7.83|7.73|7.54|7.72|7.67|7.79|7.7|7.55|7.37|7.05|7.17|7.09|7.25|7.61|7.68|7.62|7.43|7.45|7.37|7.67|7.71|7.55|7.94|8|7.87|7.67|7.57|7.45|7.3|7.26|7.45||7.57|7.56|7.5|7.15|7.32|7.41|7.35|7.46|7.46|7.28|7.21|7.19|7|6.89|6.86|6.99|7.05|6.76|6.84||7.32|7.15|7.03|6.96|6.91|6.98|7.07|6.97|6.85|6.58|6.6|6.61|6.75|6.35|6.08|6.05|5.93|5.98|5.9|6.12|6.13|6.24|6.1|6.1|||6|6.18|6.27|6.21|6.26|6.35|6.26|6.28|6.27|6.48|6.41|6.1|6.38|6.29|6.12|6.01|5.85|5.7|5.56|5.6|5.6|5.56|5.53|5.75|5.64
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|110.5|107.79|107.31|104.65|102.51|100|102||102.06|102.8|100.2|100.11|102.5|102.4|101.16|100|97.76|97.13|95.14|94.4|94|93.81|93.06|92.43|91.8|88.78|90.2|89.53|88.55|87.61|87.6|88.01|87.8|88.7|88.02|88.35|88.36|86|86.76|86.81|85.3|85.01|84.33|82.61|86.77|87.02|89|90.22|88.3|87.58|87|87.11|86.7|86.8|86.1|86.07|88.5|88.1|83.44|84||89.41|92.5|82.1|93.05|91.2|92|88.23|88.5|83.7||91|91.11|90.95|91.91|91.69|92.4|92.3|91|87.3|86.01|85.51|85.72|||85.3|84.5|85.25|85.72|85.1|85.01|81.5|81.1|87.11|88|85.03|84.5|84.5|86.4|91.28|91.48|92.1|92.86|92.1||91.7|93.11|93.5|93.1|93||91.8|95.48|95.7|95.63|96.8|96.53|96|97.07|96.5|96.1|97.6|98.01|95.1|95.2||92.81|92.97|93|91.5|93|92.02|90.1|91.5|92.01|93.1|90.76|90.75|90.8|93.1|93.6|93|93.6|93|93.2|93|93.3|93.4|93.1|94.2|94.61|95.27|95.2||94.95|93.11|92.95|93.2|91.6|92.51|92.03|86.5|89.11|89.5|90.65|89.58|89.2|88.6|90.1|89.22|89.01|88|88.7|90|90.82|89.7|87.6|86.36|86.5|85.5|87|86.5|85.86|85|81.27|85|84.5|84.66|86.6|85.2|83.84|83|82.05|79.06|80.9|80.19|78.81|78.5|79.47|79.65|78|78.2|77.8|81.05|78.5|80.41|79.11|79.5|79.71||76.16|||76.8|73.8|73|71|68.5|69.61|68.6|68.39|67.4|66.41|64.39|63.05|64.15|||66.6|67|65|64.78|64.7|64.3|65.08|65.39|65.4|65.1|64.6|65.3||65|63.3|58.5|56|56|55.5|58|59.2|62.5|64|63.11
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|15.15|15|14.25|||||||14.2|14.05|14.05|14.05|13.75|13.65|13.75|13.55|13.9|13.75|13.7|13.8|14.15|14.15|14.25|14.1||13.25|13.15|12.55|12.2|12.6|12.35|12.55|12|11.25|11.4|10.5|9.72|9.53|9.51|9.53|9.65|9.52|9.31|9.46|9.42|9.48|9.75|9.68|9.67|9.68|9.36|9.3|9.46|9.28|9.27|9.21|8.94|8.64|8.58|8.5|8.65|8.71|8.5|9.01|9.08|8.59|8.57|8.7|8.69|8.72|8.74|8.83|8.86|8.82|8.83|8.91|8.91|8.82|8.84|8.87|8.88|9|8.95|8.93||9.12|9.02|8.9|8.69|8.69|8.65|8.78|||8.74|8.74|8.7|8.6|8.55|8.9|||8.91|8.88|9.03|9.04|9.03|9.02|9.03|9.02|9.01|9.2|9.15|9.13|9.16|9.2|9.19|9.18|9.16|9.18|9.27|9.31|9.25|9.18|9.14|9.44|9.51|9.62|9.68|9.75|9.76|9.81|9.84|9.96|9.86|9.67|9.72|9.94|9.93|9.95|10|9.93|9.9|9.93|9.99|9.98|9.95|9.95|9.91|9.85||9.86|9.85|9.86|9.85|9.95|9.92|9.76|9.5|9.4|9.4|9.88|9.86|9.85|9.79|9.7|9.64|9.59|9.48|9.38|||9.61|9.64|9.55|9.6|9.64|9.96|9.94|9.84|9.81|9.53|9.41|9.21|9|8.93|8.9|8.92|8.69|8.41|8.22|8.61|9.2|9.28|9.37|9.38|9.36|9.52|9.68||9.63|9.69|9.84|9.75|9.5|9.5|9.96|10.2|10.35|10.3|10.3|10.35|10.35|10.25|10.5|10.4|10.4|10.4|||10.65|10.75|10.65|10.55|11|11.3|11.45|11.7|11.7|11.65|11.65|11.7|11.7|11.65|11.95|12|11.9|12.05|12.1|12.05|12.1|12|12.05|11.85||11.65|11.7|11.8|12.15|12.2|12.45
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|29.19|29.15|29|||||||29|29.15|29.05|28.96|28.96|28.86|28.86|28.86|29|28.91|28.96|29.1|28.86|28.96|28.91|28.67||28.72|28.48|28.39|28.39|28.44|28.72|28.63|29.24|29.38|29.24|28.86|28.81|28.91|28.48|28.15|28.53|28.48|28.48|28.72|28.77|28.96|29.15|28.86|28.34|28.11|28.44|28.58|28.77|28.77|28.96|28.96|28.67|28.39|28.53|27.96|26.4|26.17|25.93|26.4|26.45|26.5|26.54|26.5|26.87|26.78|26.78|26.78|26.83|26.83|26.97|26.87|27.06|27.02|26.87|26.87|27.02|27.77|27.92|28.11||28.28|28.47|28.05|28.05|28.47|28.89|29.36|||29.6|29.69|29.65|29.6|29.65|29.69|||29.65|29.46|29.93|30.07|30.07|30.07|30.35|30.4|30.4|30.59|30.4|30.45|30.4|30.45|30.59|30.4|30.26|30.21|30.26|30.35|30.3|30.3|30.35|30.54|30.4|30.49|30.54|30.73|30.73|30.4|30.12|30.26|31.1|31.62|31.86|31.86|31.86|31.86|32.19|32.28|32.09|31.76|31.67|31.67|31.53|31.48|31.39|31.29||31.1|31.06|32.14|32.09|32.14|32.09|32.14|32.09|32.19|34.4|34.82|34.68|34.59|34.54|34.59|34.59|34.68|34.45|34.49|||34.63|34.68|34.68|34.87|34.87|34.59|34.63|34.59|34.02|33.74|34.3|34.16|33.93|33.93|33.88|33.88|33.88|33.74|33.74|33.88|33.97|33.83|33.65|34.02|34.63|34.73|35.01||35.1|35.01|35.01|35.15|34.96|34.77|34.96|35.01|35.29|35.01|34.87|34.96|34.45|34.3|34.21|34.3|34.4|34.21|||34.4|34.26|34.26|34.12|34.21|34.21|34.26|34.54|34.73|34.77|34.45|34.59|34.68|34.73|35.15|35.01|35.01|35.1|35.01|35.01|35.01|34.59|34.68|34.26||34.21|34.21|33.93|33.83|33.83|33.74
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|122.55|120.5|119.2|110.5|112.5|114.8|115.25||114.25|114.65|115.25|115.25|117.5|119.3|117.2|114.05|114.25|115.5|116.85|118.7|118.2|119.8|117|110.8|110.2|110|111.15|110|110.5|107|106.5|108.2|107.1|105.5|107|112.3|113.25|115|118|118.5|118.4|118|118|116.95|118.15|116.25|117.25|117.2|117|116.25|116.35|117.45|116.8|116.2|110.95|110.35|113.4|112.9|117|114||117|123.15|110.35|137.4|140.35|129|137.4|138.2|141.95||135.6|135.05|136.5|137.2|138|142.3|144.7|139.7|139|137|137.45|134|||136.95|129.2|128.95|124|121.6|115.85|112.7|107.65|121|116.1|112|107|105.8|104.4|103.75|106|105.7|104.8|103.2||103.1|105.75|101.3|101.5|101||99.05|99.8|101.6|96.5|94.1|94.1|95|95.7|95.35|97.8|100.1|101.75|93.9|91.4||89.25|83.55|91.25|90.3|90.6|90.05|90|89.75|90.1|90.2|90.1|91|91.8|90.85|90|89.5|90.5|89.5|89.05|90|90.5|91.25|91.1|92.55|94.35|94|94.2||93.5|92.3|92.25|92|92.1|90.05|90|88|90.45|88.3|87.2|85.95|87.9|89|90.7|91.35|90.3|90.55|90.5|91.3|87.5|86.75|88.25|86.9|85.15|84.65|84.35|84.15|84.1|84.35|83.8|85.45|86.75|87.55|88|87.4|87|87.95|89.2|87.55|90.5|88.7|86.85|88.05|88|88|88|87.5|88.45|90.6|90.3|90.8|92.1|91.9|87.5||87.5|||87.6|87|90.2|93.6|93.9|93.3|94.6|96.5|95.05|95.05|94.25|92.75|93.8|||94.65|94.15|96.1|95.9|95.2|96.55|96.8|99|98.5|98.5|98.2|97.7||99.05|94|95.55|94|90.1|91|95.2|96.95|98.75|99.05|99.2
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|5.86|5.85|5.86|5.89|5.83|5.86|5.87|5.93|5.71|5.42|5.44|5.46|5.53|5.48|5.4|5.39|5.6|5.7|5.59|5.53|5.35||5.28|5.28|5.17|5.13|5.1|5.09|5.07|5.05||5.07|5.09|5.4|5.38|5.38|5.33|5.36|5.35|5.29|5.25|5.29|5.33|5.29|5.17|5.11|5.13|5.13|5.12|5.09|5.1|5.15|5.34|5.3|5.17|5.15|5.2|5.36|5.45|5.48|5.41||5.67|5.27|5.61|5.61|5.58|5.6|5.56||5.65|5.8|5.73|5.73|5.86|5.81|5.82|5.78|5.76|5.8|5.75|5.75|5.72|5.85|5.77|5.76|5.76|5.81|5.7|5.65|5.62|5.5|5.52|5.6|5.59|5.5|5.5|5.6|5.6|5.5|5.48|5.53|5.5|5.5|5.6|5.54|5.67|5.7|5.56|5.48|5.5|5.56|5.7|5.69|5.53|5.45|5.22|5.26|5.19|5.21|5.26|5.3|5.34|5.51|5.62||5.49|5.41|5.38|5.34|5.36|5.37|5.33|5.23|4.91|4.59|4.54|4.55|4.56|4.65|4.52|4.46|4.49|4.46|4.45|4.47|4.47|4.45|4.46|4.48|4.44|4.38|4.32|4.28|4.57|4.52|4.54|4.62|4.55|4.42|4.4|4.32|4.9|4.77|4.75|4.63|4.54|4.45|4.62|4.66|4.57|4.59|4.7|4.66|4.65|4.63|4.35|4.52|4.52|4.52|4.71|4.74||4.74|4.61|4.49|4.58|4.6|4.63|4.68|4.7|4.65|4.65|4.57|4.62|4.76|4.71|4.66|4.8||4.98|4.99|5.05|5.05|5.12|5.18|5.22|5.2|5.26|5.44|5.51|5.52|5.51|5.52|5.46|5.55|5.52|5.6|5.6|5.77|5.8|5.73|5.75|5.84|5.83|||5.74|5.75|5.75|5.81|5.82|5.8|5.82|5.86|5.93|5.88|5.8|5.75|5.88|5.81|5.78|5.72|5.74|5.69|5.83|5.93|5.88|5.86|5.94|5.9|5.72
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|10920|10852|10820|10812|10793|10788|10777|10751|10740|10839|10768|10781|10836|10915|10989|10921|10950|11153|11174|11366|11655|11621|11596|11575|11505||11590|11502|11419|||11540|11451|11500|11580|11220||11221|11423|11430|11200|11142|11091|10956|10953|10600|10360|10545|10350|10369|10315|10107|10097|9650|8952|8776|8664|8216|8598|8719|8400|8704|8530|8295|8201|8530|8386|8550|8400|8462|8476|8521|8508|8560|8583|8527|8626|8700|8561|8316|8297|8134|8441|8249|8256|8411|8512|8400|8609|8513|8243|8266|8583|8100|8250|8527|8884|8721|8409|8448|8575|8577|8511|8526|8200|8261|8600|8470|8476|8306|8235|8016|7998|8294|8497|8268|8440|8419|8426|8565|8700|8854|8565|8516|8619|8523|8401|8489|8178||8200|8168|8153||8115|8190|8070|8032|7880|7743|7718|7707|7650|7535|7772|7726|7610|7656|7737|7760|7599|7256|6909|6880|7184|7271|7210|7025|6805|6798|6795|6857|7147|7004|6901|6945|6891||6875|6804|6907|7090|7097|7200|7310|7117|7180|7191|7079|6982|6986|6999|6987|6845|6800|6843|6800|6575|6446|6400|6559|6850|7068|7111|6992|7002|7238|7561|7603|7732||8087|7890||7908|7962|8055|8061|7820|7807|7787|7641|7757|7522|7209|7101|6957|6820|6675|7097|7109|7213|7456|7197|6999|||7143|7310|7452||7333|7121|6910|7231|7588|7600|7249|7306|7500|7250|7026|6773|6929|6311|6310|6351|6362|6361|6306|6523|6500
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|79.7|79.3|79.6|||||||79.6|79.7|79.2|79|79|79|78.9|79|79.7|79.9|79.7|80|80.9|80.1|79|77.8||77.7|78.3|77.3|76.9|76.8|76.7|76.6|77.4|77.5|77.6|78.2|78.5|77.8|77.5|77.5|77.5|78.2|77.6|77.3|75.5|75.6|76.6|76.1|76.9|75.6|76|76|76.3|76.5|75.5|74.6|74.1|75|75|74|75.3|75.7|73.7|77.5|77.8|78.1|78|78.3|79.8|79.7|80.2|79.1|79.8|78.6|78|77.5|75.7|75.7|75.8|75.7|76.2|75.9|75.6|75.7||76.7|76.7|76|75.6|75.7|75.6|76.6|||76.8|77.8|77.8|76|76.3|75.6|||74.1|74.6|75.1|75.9|76.6|76.8|76.6|75.3|75.2|74.2|74|74.2|74.3|74.6|74.5|74.4|74.5|74.3|75.7|76.9|77.5|78.3|78.6|79.1|78.5|77.7|77.1|77.3|77.2|78.1|77.2|76.8|76.8|75.6|77.3|76.4|76.3|75.5|75|74.4|73.3|73.2|73|72.8|72.8|72.8|73.6|73.7||73.9|73.5|73.6|73.8|73.3|72.8|72.3|71.3|70|70.1|72.5|73|72.1|71.1|71.1|70.6|71.2|71.9|71.3|||74.8|74.8|73.7|72.8|73.2|74.2|73.5|73.2|73.1|73|72.3|71.7|70.7|70.3|70.9|70.3|70|68.5|69|69.8|70|69|68.4|67.9|72.2|73.4|73.2||74.8|75.6|76.3|75.3|75.2|76.6|77|78.3|80.2|80.1|79.8|81.4|81.1|81.1|82|81.2|82.5|82.2|||83.2|83.8|82.7|81.6|82.6|85.1|85|84.7|84.6|85.6|85.6|84.8|84.3|83|87.6|86.5|87.1|86|84.8|86.9|87|87.5|86.5|85||81.6|82.1|81.4|81.5|80|75.2
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|580|578.05|576.65|567.2|575.1|586.25|580||565.1|545|544|540.6|530.4|528.35|519|515|509.5|510|510|506.4|488.8|487|481.5|479.85|480.15|468.6|440.95|437.35|440.15|440.15|440|442|444.95|444.9|450|460|468.15|469.05|469|480|497|521|523.3|522|525.15|517.1|514|521|522|520.5|497.5|495|476|468.2|460|462.1|472.25|461.1|454.55|440.15||502|523.25|523.65|595.6|603.15|595|609.35|619|625.95||585|582|582.55|595|617|610|642.1|724|725|724|709.95|700|||695|698.2|702|700|696|691.25|686.8|690.77|674|670.5|670|660.67|663|654.55|650.52|651.42|645|651.02|655.05||655|670.08|667.95|650|637.5||632.55|632.5|623.42|634|631.77|634|620|636.62|630.55|622.62|628.6|624|620|624.92||621|612.5|610.55|613.02|610.02|623|618.1|625|625|622.55|612.62|615|615|617.58|608.55|600.8|600|605|605|610|617.55|620.88|612.5|605.52|610.5|602.58|600.5||592.5|595.42|596|595.9|583.23|581.02|582.5|551.5|572.5|580.02|580.8|588|585.58|583|574.05|572.02|567.5|567.58|583.62|580.05|575.7|576.02|570.1|555.5|535|542.5|547.5|535|535.05|527.48|525|525.58|527.5|526.08|528.73|530|528|531|531.25|517.5|520|520.83|517.5|525.5|525|526.08|525|522.5|520.17|522.5|518.1|516.05|508.02|510.05|523.33||498.95|||484|475.5|472.5|472.48|469.25|468.38|468.07|471|472.55|469.55|466.15|463.02|461|||465|465|466.52|461.88|468.02|470.05|469.5|464.5|456|455|462.43|459.5||453|447.65|440.48|427.5|423.1|435.75|436.32|435|436|435|430.52
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|20.11|20.44|19.91|20.24|19.78|19.78|20.03|19.88||19.65|19.61|19.27|19.65|19.65|19.78|19.21|19.33|19.13|18.81|18.76|18.8|18.67|19.09|19.02|19.29|19.03||18.8|18.41|18.41|18.44|18.31|18.03|17.87|17.31|17.11|16.81|16.48|16.7|16.95|16.72|17.22|17.18|17.66|17.2|17.38|17.17|17.4|17.87|17.72|17.76|17.88|18.04|17.96|18.19|18.03|17.7|17.51|17.4||17.92|18.49|17.74|19.33|20.12|20.19|19.64|20.14||20.79|21.08|20.86|20.93|20.69|20.87|20.84|21|20.77|20.52|20.42|20.39|20.54|20.17||20.28|20.6|20.71|20.09|19.72|19.23|18.95|19.16|19|18.93|18.63|18.62|18.48|18.37|17.95|17.92|17.52|16.95|17.08|17.1|17.06|17.02|17.26|17.32||17.29|17.1|16.85|16.54|16.48|15.74|16.15|16.17|16.11|16.13|16.08|16.33|16.37|16.37|16.42|16.37|16.63|16.8|16.72|16.92|17|16.68|16.94|16.87|16.61|16.93|16.91|17.15|16.87|16.84|16.81|16.74|16.74|16.75|16.97|17.19|17.05|17.2|17.06|16.62|17.25|17.5|17.5|17.37|17.34|17.11|17.34|17.37|17.28|17.34|16.94|16.48|16.51|17.18|16.83|16.64|17.03|17.07|16.73|16.71|16.84|16.87|17.04|17.18|17.29|17.25|17.24|16.89|16.97|17|16.92|16.88|16.8||17.09|16.96|16.72|16.44|16.15|16.27|16.18|15.99|15.65|16.26|16.01|15.78|15.38|15.42|15.44|14.91|14.8|14.71|14.52|14.82|14.79|14.79|14.85|14.86||15.08|14.65|14.37|14.19|14.2|13.99|13.77|13.66|14.17|14.3|14.15|14.49|14.53|15.82|15.65|15.95|16.08|16.11||15.75|15.9|15.65|15.39|15.29|15.73|15.62|15.53|15.29|15.17|15.66|15.6|15.37|15.13|14.65|16.57|16.43|15.99|16.09|15.88|15.72|15.74|15.84|15.73|15.53
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|3860|3750|3900|3800|3756|3755|3791|3831|3750|3722|3700|3631|3717|3748|3738|3812|3701|3764|3689|3650|3600|3650|3700|3532|3500||3557|3551|3550|||3550|3599|3501|3454|3451||3520|3456|3461|3460|3460|3448|3300|3375|3401|3405|3425|3451|3450|3620|3606|3702|3726|3781|3701|3701|3702|3470|3300|3351|3501|3700|3800|3801|3680|3850|3903|4081|4006|3900|3836|3855|4104|4101|3970|4304|4350|4480|4650|4550|4589|4450|4675|4679|4725|4761|4702|4701|4952|4950|5000|4941|4906|4900|4900|5000|4929|4900|4902|4908|4920|4900|4901|4950|4956|5000|4998|4920|4750|4900|4750|4730|4750|4902|4875|4650|4730|4682|4700|4500|4970|4955|4951|4907|4918|5201|5020|5001||4850|4747|5099||5190|5260|5050|5050|5040|4920|4950|4903|4850|4851|4900|4911|4961|4926|4900|4920|4970|4920|4920|4940|5050|4851|4350|4240|4003|3794|3650|3940|4150|4150|4150|4250|4183||4150|4150|4151|4199|4150|4252|4150|4070|4100|4100|4010|4076|4155|4109|4115|3950|4150|4122|4153|4160|4251|4150|4300|4201|4270|4130|4085|4250|4260|4280|4250|4100||4150|4090||4063|4000|4110|4200|3900|3900|3815|3822|3792|3821|3726|3710|3620|3500|3280|3618|3601|3625|3600|3650|3500|||3500|3650|3781||3649|3699|3804|3801|3814|3850|3921|4029|4235|3900|3901|3550|3350|3650|3660|3750|3700|3657|3600|3740|3560
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|6699|6700|6705|6764|6735|6690|6701|6731|6665|6670|6608|6646|6662|6700|6753|6648|6451|6304|6490|6460|6351|6275|6250|6268|6300||6250|6350|6202|||6200|6308|6255|6250|6201||6231|6409|6400|6382|6488|6419|6250|6474|6285|6225|6484|6452|6512|6421|6323|6269|6403|6289|6224|6305|6326|6200|6050|6146|6052|6330|6200|6240|6240|6302|6255|6320|6346|6521|6461|6507|6545|6537|6542|6474|6518|6684|6608|6447|6481|6481|6492|6549|6778|6765|6798|6848|6834|6844|6840|6999|6981|7050|6998|7111|7171|6950|6971|6868|6810|6965|6975|7081|6912|6853|7115|7173|7083|7020|7051|7071|7195|7400|7410|7532|7551|7693|8115|8166|8088|8075|7952|8190|8200|8233|8176|8150||8059|8008|7908||7842|7857|7799|7810|7818|7888|7840|7769|7787|7578|7466|7421|7422|7430|7443|7333|7263|7051|7090|7070|7158|7243|7020|7100|6866|6792|6698|6837|7136|7150|7094|6970|6688||6810|6715|6940|7060|7224|7419|7324|7100|7251|7271|7170|7150|7204|7337|7255|7129|7301|7327|7328|7230|7212|7230|7215|7352|7481|7474|7249|7260|7326|7427|7202|7162||7275|7100||6809|6805|6868|6945|6951|6997|7000|7013|7000|6950|6882|6997|6947|6977|6983|7050|7026|6792|6856|6764|6415|||6226|6351|6250||6326|6088|6154|5941|6218|6050|5855|6001|5942|5820|5810|5858|5731|5560|5525|5586|5501|5581|5788|5769|5506
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|87.5|87.4|86.8|||||||86.6|86.6|86.6|86.9|87.4|87.3|87.4|87.7|87.9|87.7|87.6|87.5|87.5|87.4|87.3|87.4||86.7|86.3|86.2|86.3|86.5|86.9|87|87.3|87.3|87.4|87.4|87.3|87.5|87|87|86.8|86.8|86.8|86.7|86.7|86.8|86.9|86.8|86.9|87|87.6|87|86.9|86.9|90.2|90.4|90.3|90.3|90.2|90.4|90.2|90.6|90.4|90.8|91.1|91|90.4|90.4|90.4|90.1|90.3|90.5|90.4|90.4|90.2|90.4|90.5|91|91.3|90.7|90.8|90.9|91|91.3||91.2|90.7|91|91.1|91.1|90.5|91.6|||91.9|91|92|92.3|92|92|||90.8|90.7|91.3|92|91.8|92|91.4|90.9|90.7|90.3|90.2|92|92|92|92.4|92.5|92.6|92.2|92.7|93.7|93.8|93.9|93.9|93.4|93|92.5|92|92.3|92.2|92.2|92.3|92.7|92.8|92.6|92.5|92.5|92.5|92.1|92.5|92.5|92.1|95.5|95.4|94.5|94.4|94.3|94.3|93.2||92.8|93|93.7|92.7|91.9|92|90.1|89.5|89.3|89.9|89.9|89.8|89.8|89.8|89.7|90.1|90.3|90.1|90.1|||89.9|90.3|90.1|89.9|90|89.9|89.9|90.7|90.5|90.2|90.2|90|89.8|89.7|90|90.8|90.8|91.1|90.7|90.7|90.4|89.9|89.9|89.7|89.7|89.2|90.1||90.7|91|91.3|91.5|91.5|91.5|91.6|91.8|91.8|91.8|91.8|91.7|91.6|91.6|92|91.9|92|92|||92|91.5|92|92|92.1|92.3|92.5|92.5|92.3|92.5|92.8|92.7|92.5|92.7|92.6|92.7|92.3|92|92.2|92.3|92.5|92.7|92.7|92.5||92.5|93|92.7|92.3|92.1|92.5
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|27.2|27.1|27.01|||||||26.87|26.87|26.68|26.68|26.54|26.36|26.36|26.5|26.54|26.54|26.26|26.5|26.87|27.06|26.96|27.2||26.87|26.36|26.31|26.17|26.07|25.98|26.03|26.45|26.64|26.59|26.64|26.68|26.92|27.06|27.1|26.82|27.01|27.01|26.78|26.59|26.82|27.15|27.38|27.9|27.76|28.04|28.27|28.46|28.36|27.94|27.38|27.8|27.48|27.06|27.1|26.36|25.98|25.33|26.17|25.98|25.75|25.7|26.17|26.64|26.73|27.1|27.1|26.92|26.64|26.87|27.1|27.06|26.78|26.64|26.07|25.05|25.09|24.81|24.39||25.37|25.37|25.37|25.33|25.28|25.33|25.47|||25.42|25.65|25.42|25|24.95|24.77|||24.49|24.77|24.81|25|25.23|24.95|24.77|24.81|24.72|24.67|24.95|25.19|25.05|25.61|26.07|25.84|25.51|25.37|26.17|26.21|26.31|28.05|28.05|28.6|27.15|26.1|26.25|27.05|27.5|27.35|27.05|27.2|27|26.85|26.85|27.05|26.15|25.75|26.45|28.3|28.4|28.35|28|28.4|29|29.4|29.35|29.4||29.05|28.55|28.85|29.7|29.55|29.4|30|29.4|28.95|28.45|29.1|28.7|28.95|27.95|27.3|26.9|26.3|25.45|25.15|||25.75|26.1|26.05|25.9|25.8|25.65|25.6|25.55|25.3|24.55|24.1|23.8|23.75|23.55|23.6|23.55|23.3|22.8|22.8|23|22.55|22.05|22.15|22.05|21.8|21.85|22.3||21.75|22.05|22.15|22.2|21.85|21.95|22.25|22.25|22.5|22.35|22.1|21.05|20.9|20.75|21|20.85|20.85|20.4|||20.3|20.8|21|21.05|21.7|21.8|22|22.3|22.2|22.1|22.25|22.45|22.65|22.85|22.75|22.95|22.7|22.6|22.1|22.6|22.65|22.2|22.15|21.9||22|22|21.5|21.25|21.3|20.3
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|453.1|453.85|443.6|440.2|459|467|465||470.2|467.2|461|462|471.1|478|488|495|496.65|491.25|487.05|484.35|482.5|485|490|490.7|491|490.1|479.95|479|470|474|475|482.65|474.4|489|492.05|506|506.05|504.1|501.5|500|500.05|501|498.15|496|496|491.15|488.5|487.1|488.8|483.7|490|468.8|482.55|479.3|475.35|472.05|468.55|462|453.3|440||452|455|405|456|456|460|458|477.15|481||487|491|495.2|497.4|500.1|505|512.05|506.5|504|496|499|482|||482.1|478|480|480.6|479|463|455.15|462|470|476.15|475.65|474|471.95|466.65|468.45|465|454.85|471|473.1||456.45|455.4|459.2|473.52|473.72||475.51|479.49|492.42|497.89|507.34|516|519.15|508.45|507.35|506.35|502.15|490.95|490.15|491.9||495.35|495.1|504.1|506|494|517|513|506.65|507|492.9|485.15|480|480.3|484.15|484.75|485|484.7|484.95|473|475|468.35|487|497.05|495|492.2|495.1|496.65||486.3|485|483.5|485|480.05|480|481|470|488|492.65|485|484|482.65|483|477.15|477.2|480|495|492.75|485|464.1|468.1|475.2|475|475|463|461.2|460.05|458.5|465.2|455.05|454.75|455|465.5|475|479.7|478.6|472|476.15|472|468.6|475|466|461.7|460.6|456|455|453|456.75|457.05|455|456.1|450.2|474.05|495||470|||452.75|453.05|450|445|447.2|454.95|454.1|443.1|429.9|424.1|423.35|421|415|||423.7|432.05|417.1|413|412.55|396|403|406.4|402|410.25|404.45|406.75||407.1|415|415.1|412.7|403|403.5|406|406.5|410|405|414.75
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|7.92|7.97|7.92||7.9||8|8|7.99|7.93|7.9|7.89|7.92|7.94|7.9|7.99|7.97|7.92|7.9|7.83|7.81|7.85|7.85|7.8|7.77||7.8|7.85|7.75|7.7||7.78|7.8|7.83|7.8|7.8|7.8|7.83|7.83|7.85||7.7|7.83|7.8|7.68|7.68|7.78|7.8|7.78|7.78|7.69|7.7|7.65|7.67|7.75|7.83|7.9|7.85|7.94|7.91|7.94|7.85|7.93|7.91|7.96|7.96|8|7.95|7.95|8|8|8|7.99|7.94|7.98|7.96|8.03|8|7.82|7.8|7.74|7.8|7.78|7.77|7.87|7.95|7.95|7.92|8|8.07||7.99|7.88|7.72|7.71|7.68|7.74|7.69|7.66|7.6|7.76||7.52|7.5|7.44|||7.8|7.73|7.7|7.91|7.98|7.89||8.01|7.9|7.9|7.89|7.89|7.84|7.8|7.93|7.9|7.98|7.9|7.8|7.7|7.76|7.64|7.6|7.49|7.43|7.41|7.4|7.4|7.31|7.49|7.47|7.4|7.4|7.4|7.36|7.26|7.35|7.31|7.3|7.21|7.22|7.21|7.2|7.19|7.25|||7.21|7.4|7.4|7.38|7.17|7.1|7.09|7.12|7.13||7.1|7.05|7.09|7.03|7.12|7.1|7.18|7.2|7.2|7.2|7.16|7.14|7.19|7.2|7.2|7.27|7.24|7.15|7.15|7.2|7.35|7.33|7.16|7.05|7.03|7.02|7.15|7.25|7.2|7.14|7.14|7.25|7.25|7.23|7.24|7.2||7.29|7.27|7.31|7.3|7.27|7.25|7.29|7.21|7.23|7.22|7.26|7.33|7.22|7.31|7.25|7.3|7.21|7.2|7.23|7.25|7.24|7.25|7.21|7.39|7.39|7.25||7.21|7.22|7.2|7.3|7.29|7.3|7.25|7.21|7.22|7.2|7.18|7.31|7.19|7.19|7.22|7.23|7.15|7.2|7.27|7.26|7.3|7.26|7.3|7.3
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|97.72|98.11|97.23|||||||97.72|99.09|98.6|98.11|96.15|96.74|96.25|93.21|92.42|92.72|94.19|95.66|94.97|93.89|94.28|93.8||91.44|89.97|92.22|91.64|91.44|92.13|91.83|94.19|95.66|95.66|92.72|91.73|91.64|88.99|88.79|88.5|88.79|88.4|87.81|88.3|87.91|88.3|88.4|86.63|85.65|85.65|85.36|85.36|79.96|77.61|77.21|76.72|77.41|75.74|74.56|74.76|75.55|73.58|77.31|77.02|77.6|77.1|77.9|79.1|79.8|79.9|79.9|79.9|80|80.3|78.9|78.7|78.7|78.5|78.1|77.7|78.5|79.2|79||83|83.5|83.5|82.7|83.4|83.1|83.2|||83.8|84|83.4|83|83|83|||82|82.5|84|85.2|83.6|83.2|82.6|81.6|81.2|81.8|80.8|80.7|79.6|78.5|77.8|77.8|78.2|79.2|80.1|79.5|78.6|77.8|77.5|78.7|79.8|82.6|82.6|84.7|86|85.6|83.5|83.8|82.2|83|87.2|94.1|92.8|91.5|91.3|91|90.4|91.5|92.6|92.3|91.2|90.4|90|89.7||89.6|89.3|89.6|90|91.5|91.5|91.6|90|89|88.8|91.8|92.8|93.9|92.9|91.4|91.9|91.8|92.6|91.2|||89.8|86.8|85.3|86.4|88.1|87.1|85.7|84.5|83.5|83.3|84.5|83.6|81.6|81.4|81.5|81.6|79.6|78.1|76.2|80.1|81.1|80|80.1|84.1|85|84.6|84.6||85|87.1|88.5|88.7|88.5|88.5|93|97.1|102|105.5|105.5|106|106|106|108|106.5|106|104.5|||105.5|105.5|106|103|110|109.5|109|110|109|109|109|111|111|110|109|107.5|107|107|108.5|109.5|110.5|110|118|117.5||118|118.5|118.5|119.5|120|119.5
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP||94.75|94|95|91.73|88||90|76.6|68.95|68.95||||67.71||66.35|68.4|65.25|||||68.4|||68.4|66.5|66.26||||64|64||||63.63||65.24||63||64|62.65|63|||||64.9|64.15|64.1|64|64||63|61|59||58|58|60|57||60.1||60|||60.75|60.75|60.51||60.51|59.75|59||59|59|59|58.9|59|59|58|56.5||56.5|56.5|56.5|55|53.25|53||53|53|||53||53||||53.5|53|53|52.99|50.5|50||52|53|53|53|||50|51.8||51.8||51.8|||||51|51|51|49||50.5|50.5|49.5|49.5|||48|||||||||||48|||48||48|48.9||48.9|||||||||||48.99|48.99||||||||||||||||45.13||||||||||49.75|||50|||50.5||||50.25|50|49.25||49.25|47.5|48.5|47.5||47|||45.6||47|47.5|47.5|48|47|||||48|||44.51||44.51||44.5|||||||43.5|43.5|44.5|44.5|44.5||44.5|44.5||44.5
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|21.75|21.7|21.25|||||||21|21|20.95|20.95|20.95|20.9|20.9|21|21|20.75|20.7|20.75|20.8|21.35|21.1|21.1||21.05|21.05|21.05|20.95|20.85|20.85|21|21.6|21.55|21.5|21.75|21.8|21.95|21.85|21.75|21.8|21.85|21.55|21.8|21.6|21.5|21.45|21.6|21.55|21.6|21.55|21.55|21.6|21.55|21.25|21.35|21.4|21.7|21.7|21.2|21|21.05|20.3|20.85|20.1|20|19.9|19.8|20.1|20|19.95|20|19.85|19.6|19.7|19.3|19.2|19.05|19|19|19.1|19.1|19|19||18.95|18.95|18.85|18.7|18.65|18.6|18.65|||18.55|18.6|18.55|18.5|18.5|18.5|||18.4|18.5|18.55|18.8|18.65|18.65|18.55|18.4|18.3|18.25|18.4|18.5|18.4|18.5|18.55|18.5|18.6|18.6|18.75|18.7|18.65|18.55|18.5|18.55|18.4|18.65|18.6|17.95|17.9|17.95|17.95|18.05|18.15|18.2|18.25|18.3|18.3|18.3|18.4|18.6|18.65|18.8|19.95|19.9|19.95|19.7|19.6|19.6||19.5|19.35|19.4|19.15|19.05|19.05|19|18.85|18.8|18.8|19|18.95|18.95|18.9|18.7|18.5|18.65|18.55|18.5|||18.95|18.75|18.65|18.7|18.65|18.7|18.65|18.8|18.75|18.65|18.4|18.35|18.25|18.05|18|18.1|18.05|18.15|18.5|18.75|18.9|19.05|19.25|19.7|19.7|19.85|20.35||20.5|20.65|20.75|20.75|20.65|20.8|20.65|20.55|20.9|20.75|21.05|20.2|20|19.65|19.35|19.25|19.1|19.15|||19.25|19.5|19.35|19.05|19|19.1|19.25|19.55|19.6|19.5|19.6|19.8|19.4|19.4|19.7|19.55|19.5|19.7|20.2|20.25|20.05|20.05|19.9|19.9||20|19.45|19.3|19.5|19|18.8
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|19|19.6|19.31|19.34|19.2|19.8|20.42|20.21|20.52|20.5|20.01|19.99|19.82|19.8|19.6|19.65|19.33|19.1|19.35|18.7|18.03|18.2|18.2|18.5|17.6||17.3|16.5|17.25|17.2|17|17.6|17.75|17|16.7|17|17.9|17.4|17.06|16.55|16.4|15.7||15.5|15.3|15.31|15.05|15|14.86|14.6|14.61|14.3|14.01|13.72|13|12.55|12.4|12.39|12.3|12.85|13|13.65|12.4|11.9|12.34|12.33|12.3|12.5|12.6|||12.7|12|11.9|11.9|11.86|11.47|11.25|10.95|11.23|11.15|11.2|10.9|10.86|10.61||10.63|10.7|10.75|10.9|10.9|10.81|11|11.05|11|11.22|11.25|11.3|11.11|11||10.81|11.1|11|10.99|10.85|11|11.02|11.15|11.2|11|11|10.72|10.55|10.8|11|11.22|11.29|11.5|11.4|11|11.02|11.01|10.99|11.1||11.2|11.31|11.55|11.65|11.5|11.5|11.45|11.5|11.5|11.83|11.9|11.9|11.9|12.19|12.2|12.19|12.25|12.76|13.03|13.1|13.15|13.2|13.11|13.22|13.2|13.15|13.1|13.11|13.21|13.21|13.2|13|13.2|13.09||12.9|13.05|13.15|13.15|13.12|13.12|13.11|13.15|13.15|13.21|13.3|13.48|13.4|13.5|13.5|13.4|13.17|13.2|13|13.5|13.54|13.5|13|13.56|13.5|13.5|13.65|13.61|13.65|13.6|13.8|14|13.81|13.6|13.78|13.7|13.69|13.59|13.75|14|13.75|13.68|13.6|13.7|13.8|13.7|13.62|13.2|13.25|13.4|13.4|13.4|13.3|13.4|13.5|13.75|13.5|13.6|13.61|13.69|13.6|13.61|13.61|13.61|13.79||13.8|13.9|13.8|13.6|13.61|13.5|13.55|13.49|13.5|13.41|13.5|13.3|13.3|13.3|13.35|13.5|13.5|13.3|13.35|13.3|13.1|13.11|13.05|13.3|13.38
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|345.1|342.05|342.1|342|345|352.6|358.45||361|361|350.95|353|354.5|353.95|355.1|355.25|356.8|358.1|356.2|364.95|365|362.3|372|374|373.15|370|365.2|362.4|361|365|362.15|370.3|370|365.3|364.5|361.35|355.5|367.1|372.25|371|378.15|350|341.1|347.1|361|378|385.1|385|388.6|393|346|343.05|334|330.05|330.1|323.5|327.05|302.5|290.6|283.1||337.2|355.2|308|360.05|365.1|370.1|375.1|376.7|376.5||373.1|371|368.6|366.1|365.25|361.25|370|367.55|366|367|366.1|360|||372.1|370|381.1|379.85|389.95|388|372.8|365.1|395.2|393.2|400.8|410|407.4|415.6|410.5|413.8|412.65|410.1|413.05||410.05|413|430|423|405.05||405|394.95|391|383.25|393.15|394.5|397.05|404.3|390.75|375|370.4|375.3|377.5|383.5||392.05|387|382.05|356.7|371.15|366.5|371.05|375|360|359.6|358.8|362|360.05|360|357.8|350.05|345|335.15|325.05|326|323.3|325|326|330.1|330.35|331.05|336||337.15|334.7|341.05|345.15|345|332|330.25|330.1|345|344|338|322|319.3|315.05|312|306.1|300.5|305|303|300|294|292|284.5|287.1|292.5|298.05|300|298|297|299|299.7|299|297.1|302.2|303.7|309.3|315.9|316|316|315|311.7|311|312|311.05|306.05|305.75|315|316|312.5|303.35|299|299.1|295.05|302|311||306.15|||314.6|312|300.15|300.15|296.15|299.95|296|300.6|298.15|298|300|297.55|301.05|||313.35|326.8|322.1|328|326.1|324|321|321|313.55|307|289.2|270||264|256|251.25|240|239.05|249|252.95|263.3|272.2|285.1|286.6
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|30.53|29.92|29.83|||||||29.27|29.14|29.14|28.88|27.83|27.75|27.66|28.18|28.48|28.53|27.83|27.66|27.53|27.44|26.92|26.75||26.66|26.57|26.79|26.53|26.53|26.7|26.88|26.88|26.83|26.96|27.92|28.35|28.44|28.18|28.09|27.75|27.83|27.48|27.48|27.48|27.4|27.83|27.79|27.75|28.01|27.57|27.53|27.48|27.09|26.31|25.96|25.79|25.66|25.35|24.66|24.53|24.44|23.35|24.01|24.18|24.48|24.18|25.01|25.79|25.83|25.57|25.35|25.83|25.61|25.61|25.79|25.53|25.22|25.09|24.35|24.66|25.66|24.7|24.31||26.53|26.96|27.4|27.31|27.83|28.01|28.4|||27.92|27.92|28.05|28.09|27.7|27.48|||26.7|26.35|27.31|27.61|27.92|27.53|27.01|26.18|25.74|27.14|26.93|27.56|26.72|26.22|26.01|25.8|24.88|24.42|24.68|24.88|24.51|28.37|27.79|28.27|28.18|28.03|27.99|27.7|27.6|27.6|26.45|26.01|26.35|26.35|26.25|25.87|25.58|25.1|24.24|24.09|23.85|23.32|23.27|23.37|23.27|22.89|22.6|22.7||22.5|22.55|22.84|22.65|22.65|22.7|22.6|22.02|22.07|22.07|22.89|22.74|22.7|22.55|22.12|21.98|22.07|21.93|21.98|||22.22|22.17|22.17|21.69|21.69|21.73|21.64|21.49|21.54|21.4|21.35|21.01|20.72|20.53|20.68|20.48|20.48|19.91|19.91|20.53|20.92|20.87|20.87|20.97|20.97|20.97|21.64||21.64|21.64|22.02|22.31|22.36|22.5|23.08|23.08|24.24|24.33|24.33|24.43|24.48|24.28|24.09|24.28|24.67|24.28|||24.28|24.28|24.33|23.95|24.67|25|24.91|24.86|24.76|24.48|23.27|23.27|22.74|22.7|22.94|22.22|22.31|22.6|22.65|22.55|22.5|22.55|22.7|22.36||22.26|22.17|22.02|22.26|22.36|22.26
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|28.65|28.6|28.6|||||||28.4|28.3|28.15|28.1|28.2|28.15|28.35|28.3|28.4|28.25|28|28.1|28.35|28.25|27.95|27.8||28.15|28|27.8|27.75|27.65|27.65|27.8|28.4|28.2|28|28.35|28.25|28.05|28.5|28.5|28.8|28.2|27.15|27.1|27.1|27.25|27.1|27.05|27.2|27.3|27.3|27|26.9|26.75|26.65|26.7|26.4|26.5|26.5|25.95|25.8|25.6|25.2|25.5|25.45|25.55|25.85|25.95|25.95|25.8|26|25.85|26|25.9|25.7|25.3|25.65|25.55|25.4|25.25|25.4|25.65|25.45|25.6||26.3|26.6|26.65|26.35|26.45|26.45|26.8|||26.6|26.8|26.85|26.85|26.75|26.85|||26.3|26.25|26.4|27.3|27.55|27.55|27.55|27.4|26.95|27|27|27|26.9|27.1|26.8|26.8|27.15|26.7|27.05|26.8|26.7|26.5|26.45|26.55|26.6|26.5|25.8|25.65|24.65|24.1|23.7|23.5|23.3|23|23.45|23.45|23.5|23.6|23.75|23.7|23.8|23.25|22.65|22.3|21.85|21.65|21.45|21.25||20.95|21.4|21.7|21.4|21.2|20.9|20.95|20.85|20.65|20.95|21.65|21.65|21.6|21.5|21.3|21.2|21.1|21.2|21.2|||21.4|21.3|21.1|21.15|21.2|21.2|21.3|21.7|21.35|21|20.95|20.75|20.3|20.15|19.9|20|19.95|20.1|20.6|20.8|21|21.1|21.1|21.65|21.9|21.95|22.2||22.4|22.6|22.7|22.65|22.55|22.45|22.45|22.4|22.7|22.7|22.75|22.45|22.25|22.05|22|22|21.9|21.7|||21.8|22.1|22.05|21.95|22.15|22.05|21.75|21.8|21.6|21.55|21.7|21.85|21.15|21.7|22|21.7|21.6|21.4|21.7|21.8|21.55|21.35|21.35|21.25||21.3|21.05|21.15|21.15|21|20.75
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|3.524||3.515|3.505|3.476|3.611||3.727|3.737|3.727|3.737||3.573|3.636|3.418|3.399||3.389|3.365|3.399|3.413||3.384|3.38|3.341|3.322||3.307|3.293|3.322|3.336||3.327|3.327|3.327|3.312||3.336|3.36|3.365|3.351||3.307|3.322|3.312|3.283||3.283|3.244|3.254|3.244||3.211|3.177|3.177|3.187||3.191|3.278|3.264|3.322||3.399|3.384|3.428|3.433||3.438|3.423|3.476|3.476||3.529|3.549|3.549|3.573||3.578|3.573|3.587|3.611||3.582|3.582|3.592|3.582||3.592|3.573|3.558|3.553||3.573|3.534|3.563|3.563||3.544|3.476|3.447|3.409|||||||3.573|3.592|3.573|3.573||3.524|3.626|3.756|3.727||3.703|3.737|3.732|3.732||3.814|3.766|3.833|3.727||3.578|3.674|3.66|3.592||3.553|3.331|3.611|3.573||3.553|3.544|3.534|3.534||3.515|3.534|3.553|3.534||3.476|3.462|3.409|3.399||||3.399|3.389||3.389|3.331|3.283|3.37||3.389|3.394|3.38|3.37||3.37|3.38|3.351|3.38||3.389|3.394|3.399|3.38||3.36|3.38|3.351|3.38||3.462|3.476|3.394|3.38||3.438|3.496|3.486|3.491||3.476|3.452||3.486||3.447|3.438|3.496|3.539||3.539|3.544|3.529|3.539||3.529|3.544|3.524|3.505||3.505|3.452|3.529|3.534||3.568|3.524|3.476|3.558||3.486|3.534|3.534|3.524||3.568|3.621|3.64|3.621||3.563|3.524|3.573|3.679||3.722|3.722|3.742|||4.017|3.993|4.036|4.012||4.012|4.007|3.969|3.959|
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|32.19|32.13|31.33|30.83|30.61|30.66|31.0611|31.78|31.76|33.02|32.5|31.54|31.16|31.5|31.03||30.5101|30.46|29.93|29.3401|29.22|28.35|27.841|27.91|27.5||26.38|25.895|25.53|24.9||24.6|24.54|23.5|23.23|23.52|24.4|24.77|25.426|25|24.89|24.97|25.62|25.5|26.05|26.17|25.91|27.31|27.15|28.12|28.5|28.53||28.37|29.08|28.45|27.99|28.18|27.88|27.06|26.81|27.01|28.12|28.01|29.22|29.95|28.66|29.24|29.59|30.44|31|31.2|30.91|30.94|31.19|31.48|31.37|31.75|31.48|31.28|31.28|31.29|31.2|31.53|31.32|31.69|31.42|31.55|31.875|30.83|30.65|30.54|30.11|30.102|29.5003|29.66|29.999|29.52|28.56|28.45|28.6292|28.35|28.07|28.6|28.69|28.5|29.02|30.1|30.8843|30.72||30.13|29.41|29.61|29.91|30.235|30.16|30.6|29.8|29.65|28.86|29|28.47|28.34|28.71|28.04|28.76|29.26|29.0601|29.39|29.12|29.29|29.05|28.66|28.5|29.09|29.53|29.48|29.75|30.18|30.221|30.3|30.41|31.21|31.61|31.54|31.61|31.83|31.16|30.79|30.88|30.65|30.54|30.19|30.38||30.64|30.49|30.184|29.02|28.16|29.15|30.75|31.02|31.02|31.4|30.14|29.8|30.195|29.8|29.61|28.91|29.0177|29.49|29.16|28.66|28.49|27.745|27.75|27.68||27.32|26.68|26.7|26.68|26.91|26.24|25.76|26.66|27.01|27.28|27.93|28.11|28.57|28.66|27.9222|27.88|27.77|27.8|28.04|28.42|28.47|28.52|28.54|28.5|28.705|29.61|29.84|30.55|29.44|28.75|29.11|28.89|27.54|25.93|25.98|25.52|25.34|26.04|27.11|27.51|27.6401|28|28.14|28.03|28.64||28.55|28.53|29.1|29.342|28.86|28.51|28.42|28.5|28.53|28.51|28.2|28.48|27.649|27.625|28.5|29.1|29.2|28.54|29.1601|29.66|29.1036|27.6325|28.16|27.91|27.75
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|16.2|16.3|15.95|||||||15.75|15.8|15.5|15.1|14.85|14.9|15|15.05|15.1|15|15.05|15.15|15.35|15.35|15.3|15.1||15|14.85|14.85|14.75|14.8|14.6|14.6|14.8|14.75|14.8|14.75|14.65|14.85|14.75|14.8|15.05|15|14.7|14.85|14.7|14.75|15.05|14.65|14.65|14.6|14.5|14.55|14.6|14.55|14.45|14.35|14.3|15|14.8|14.3|14.35|15.25|15|15.65|15.65|15.6|15.6|15.85|15.8|16.1|16.05|16.1|16.15|16.1|16.15|16.35|16.15|16.15|16.3|16.3|16.3|16.8|16.85|16.85||17|16.6|16.3|16.3|16.3|16.2|16.4|||16.2|16.15|15.85|15.7|15.65|16|||16|15.9|16|16|15.95|15.8|16.05|16|16|16.3|16.15|16.15|16.1|16.2|16.05|16|16|16|16.15|16.35|15.6|15.05|15|15.55|15.7|15.75|15.75|15.9|16.05|16.2|16.15|16.3|16.5|16.2|16.1|16.7|16.7|17|17.05|17.05|17.05|17.05|17.15|17|17|17.05|17.1|17.1||17.4|17.35|17.4|17.2|17.55|17.5|17.2|16.9|16.85|16.9|17.4|17.5|17.45|17.35|17.15|16.95|17|17.1|16.85|||17.3|17.15|16.6|17.05|17.35|17.9|17.9|17.5|17.55|17.8|17.45|17.3|17.25|17.05|16.95|16.85|15.95|15.35|15.4|16.4|16.75|16.55|16.65|17.05|17.05|17.05|17.1||16.85|17|17.6|17.55|16.7|16.15|17.8|18|18.4|18.05|18.8|19.7|19.95|19.9|20.05|19.85|20|20.1|||20.2|20.6|20|19.85|20.15|21.2|21.4|21.75|21.6|21.5|21.3|21.5|21.85|21.8|22.2|22.2|22.1|22.15|22.3|22.3|22.3|22.75|22.89|22.89||22.5|22.46|22.6|23.75|23.08|22.98
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|43.55|43.4|42.75|||||||41.95|41.85|41.95|41.1|40.8|40.8|40.8|41|41|40.8|40.6|40.6|40.75|40.6|40.6|40.75||40.6|40.5|40.45|40.4|40.35|40.3|40.6|41.25|41.25|41.4|41.75|40.85|41.1|41.05|41.2|41.55|41.5|41|41|40.85|40.9|41|40.95|40.8|40.55|40.65|40.8|40.8|40.7|40.5|39.9|39.95|40.3|40.1|40|39.55|41.65|41|42.8|42.6|42.5|42.5|43.1|43.65|43.5|44|44.4|44.35|44.2|44.15|43.7|43.8|42.75|42.8|42.15|42.1|42.55|42.6|41.8||43.6|44|43.7|43.85|43.5|42.85|42.7|||43.25|43.7|42.75|40.7|40.8|40.3|||39.8|40|40.65|41|41.4|41.5|41.35|40.6|40|41.1|41.3|41.4|41.4|41.25|41.3|41.2|41.25|41.25|41.4|41.45|41.3|41.8|41.8|42.05|41.7|43.7|44.4|44.5|44.3|44.2|43.2|43.55|43.2|43.15|43.9|44.35|44.2|44.25|44.2|44.35|44.45|44.4|45.8|46|45.7|46.25|44.95|44.9||44.5|44.5|44.7|44.65|44.25|44|44.35|43.9|44.05|44|45|44.9|44.7|44.5|44.4|44.5|44.55|44.1|44.6|||44.9|43.7|43|43.2|44.15|43.8|44|43.5|43.5|43.9|44.75|43.4|43.15|42.5|42.5|42.25|42.8|42.3|40.9|42.05|43.2|42.7|42.9|42.1|41.7|40.85|40.35||40.85|41.55|41.45|41.25|40.5|40.65|40.5|39.1|42.1|41.8|41.65|41.65|41.05|41.25|41.2|41.5|41.25|41.1|||43.2|43.4|43.05|42.65|43.8|43.25|43.25|43.2|43.1|42.4|42.1|42.6|42.5|41.55|42.1|39.9|39.5|39.3|39.3|39.35|39|38.85|39.45|39.4||38.3|37.7|37.5|38.1|37.5|37
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|82.2|82.5|82.3|||||||80.8|80.3|81|79.6|79.2|79|78.1|78.8|79.2|78.7|78.4|77.8|77.8|77.6|77.3|76.8||77|77|77.2|77.4|77.1|76.7|77.2|77.7|77.6|77.3|77.7|77.7|78.2|77.6|76.7|76.2|76|75.4|75.8|75.6|75.8|75.5|76.5|76|75.9|75.7|74.4|74|74.1|74|73.9|73.8|73.5|73.4|72.7|72.5|72.6|71.4|72.3|71.8|71.7|71.9|72.2|72.2|72.1|72|72.1|72|72.1|72|71.8|72.5|72.3|72.1|72.1|72.2|72.5|73|73||72.9|72.6|71.4|71.2|71.2|70.9|71|||70.8|70.9|71|71|70.9|70.5|||70.3|70.4|70.7|70.9|71|71|71|70.9|71.2|71.1|71.3|71.3|70.9|71|71|70.9|70.7|70.8|71.2|71.6|71.5|71.8|71.8|71.1|71|71.2|71.1|70.8|70.6|70.7|70.7|70.7|70.8|70.7|71.4|71.2|75.6|75.2|75.9|75.8|76|76.2|76.4|75.9|75.8|75.3|75.1|74.8||74.6|74.5|74.7|74.6|73.9|73.6|73.5|73.1|73.2|73.1|73.4|73.5|73.5|73.3|73.2|73.2|73.3|73.2|73.5|||74.1|74|74|74.1|73.7|73.7|73.8|74.2|73.9|73.6|73.7|73|72.9|72.5|72.6|72.8|72.6|72.4|72.7|72.6|72.4|72.3|72.3|73|72.9|73|72.9||73.2|73.8|73.8|74.2|74.9|75.3|75.1|74.9|75.6|75.1|74.9|74.4|73.9|74|74.1|73.2|73.5|73.4|||73.6|73.9|73.6|73.5|73.5|73.5|73.8|74.1|74.2|73.9|73.2|73.3|73.6|74|75|74.7|74.5|74.2|75|75.2|75.5|75.2|76|74.1||72.7|72.6|71.5|72|71.2|70.7
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|8.83|8.81|8.83|||||||8.8|8.79|8.77|8.79|8.77|8.78|8.77|8.82|8.84|8.8|8.77|8.77|8.76|8.77|8.77|8.77||8.73|8.7|8.64|8.68|8.69|8.67|8.7|8.76|8.76|8.76|8.8|8.8|8.81|8.8|8.82|8.82|8.8|8.78|8.77|8.75|8.8|8.8|8.72|8.73|8.76|8.74|8.66|8.65|8.65|8.63|8.59|8.63|8.62|8.59|8.55|8.55|8.53|8.45|8.57|8.56|8.56|8.57|8.57|8.59|8.59|8.6|8.62|8.64|8.66|8.61|8.55|8.56|8.53|8.52|8.52|8.53|8.53|8.52|8.52||8.51|8.5|8.51|8.49|8.5|8.51|8.53|||8.53|8.56|8.56|8.6|8.59|8.58|||8.5|8.52|8.54|8.55|8.62|8.6|8.59|8.54|8.51|8.5|8.45|8.6|8.54|8.57|8.55|8.51|8.9|8.91|8.98|8.96|8.97|9.01|9.03|8.98|8.93|8.87|8.77|8.74|8.72|8.72|8.71|8.72|8.7|8.7|8.69|8.68|8.68|8.67|8.69|8.68|8.68|8.67|8.64|8.58|8.56|8.53|8.52|8.49||8.69|8.69|8.71|8.71|8.7|8.7|8.7|8.63|8.64|8.65|8.77|8.77|8.75|8.76|8.76|8.76|8.75|8.75|8.76|||8.81|8.79|8.78|8.77|8.78|8.76|8.77|8.78|8.78|8.75|8.72|8.69|8.6|8.62|8.62|8.63|8.63|8.63|8.63|8.65|8.66|8.63|8.63|8.66|8.7|8.72|8.77||8.81|8.86|8.89|8.89|8.89|8.9|8.92|8.97|9|8.99|8.99|9|8.97|8.97|8.99|8.99|8.97|9.02|||9.1|9.11|9.09|9.05|9.1|9.09|9.08|9.11|9.08|9.12|9.15|9.14|9.07|9.06|9.09|8.99|8.97|8.92|8.93|9.02|8.99|8.89|8.85|8.76||8.79|8.76|8.74|8.8|8.75|8.8
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|1.6|1.6|1.59||1.57||1.57|1.58|1.56|1.56|1.57|1.58|1.58|1.59|1.56|1.55|1.59|1.59|1.59|1.58|1.61|1.6|1.55|1.54|1.5||1.48|1.48|1.5|1.493||1.5|1.533|1.533|1.553|1.56|1.547|1.54|1.52|1.54||1.5|1.487|1.487|1.487|1.487|1.48|1.473|1.467|1.473|1.46|1.44|1.453|1.473|1.487|1.48|1.533|1.54|1.54|1.533|1.52|1.533|1.593|1.513|1.58|1.527|1.507|1.487|1.48|1.6|1.62|1.627|1.607|1.6|1.62|1.62|1.6|1.607|1.58|1.553|1.547|1.527|1.507|1.527|1.513|1.507|1.527|1.52|1.513|1.513||1.52|1.54|1.533|1.507|1.5|1.52|1.513|1.54|1.44|1.427||1.427|1.4|1.433||1.44|1.447|1.447|1.453|1.453|1.433|1.46||1.42|1.367|1.34|1.333|1.333|1.347|1.36|1.36|1.373|1.373|1.353|1.353|1.353|1.32|1.32|1.333|1.327|1.32|1.313|1.34|1.353|1.34|1.293|1.273|1.287|1.28|1.267|1.187|1.193|1.207|1.167|1.147|1.147|1.173|1.193|1.16|1.147|1.233|||1.267|1.273|1.28|1.313|1.307|1.3|1.24|1.253|1.287||1.313|1.327|1.327|1.333|1.347|1.353|1.34|1.353|1.367|1.367|1.34|1.333|1.36|1.347|1.373|1.373|1.32|1.327|1.327|1.333|1.333|1.327|1.313|1.313|1.333|1.333|1.32|1.333|1.28|1.26|1.273|1.3|1.28|1.273|1.28|1.287||1.233|1.247|1.3|1.347|1.367|1.367|1.367|1.373|1.367|1.373|1.38|1.38|1.373|1.38|1.38|1.387|1.373|1.393|1.407|1.407|1.4|1.387|1.353|1.347|1.347|1.367|1.373|1.353|1.34|1.34|1.327|1.32|1.32|1.327|1.34|1.373|1.38|1.36|1.293|1.287|1.327|1.42|1.407|1.393|1.407|1.4|1.427|1.42|1.42|1.38|1.36
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|17.05|16.75|16.7|||||||16.65|16.65|16.65|16.7|16.25|16.2|16.25|16.6|16.5|16.4|16.45|16.7|16.65|16.7|16.6|16.45||16.35|16.55|16.15|16.1|16.1|16.05|16.15|16.25|16|16.05|15.45|15.3|15.3|15.2|15.3|15.5|14.95|14.75|14.65|14.65|14.75|14.75|14.75|14.65|14.65|14.6|14.55|14.45|14.4|14.35|14.25|14.2|14.3|14.2|13.95|13.55|13.7|13.3|14.55|14.65|14.55|14.6|14.85|14.9|14.8|14.9|15.05|15.05|15.05|15.1|15.1|15.1|15.05|15|14.9|15|15.45|14.85|14.8||15.85|15.7|15.6|15.7|15.75|15.6|15.85|||15.85|15.9|16|15.85|16|15.85|||15.7|15.95|16.3|16.7|16.8|16.75|16.5|16.5|16.15|16.6|16.65|16.6|16.35|16.5|16.5|16.2|16.1|16.1|16.45|16.4|16.35|16.45|16.65|16.65|16.65|16.45|16.45|17|16.3|15.95|15.9|15.95|16.15|15.8|15.9|16.05|16|15.85|15.85|15.8|15.75|15.65|15.55|15.5|16.15|16|15.95|15.85||16|15.95|16.25|16.35|16.3|16.35|16.35|16.15|15.7|15.6|16.4|16.35|16.55|16.4|16.35|16.45|16.45|16.5|16.65|||17.35|17.55|17.4|17.25|17.2|17.9|17.75|18.2|17.85|17.65|17.05|16.6|16.2|15.8|15.95|16.5|16.1|15.9|15.95|15.6|15.6|15.3|15.35|16.35|16.3|16.3|16.4||16.55|16.75|17.05|16.85|17|17.2|17.55|17.1|17.15|17.5|16.5|16.45|15.9|16.15|16.3|16.75|17|16.05|||16.3|16.4|16.3|16.1|17.1|17.9|17.2|17.4|17.8|17.7|18.05|17.8|18.6|18.35|19.3|18.9|18.85|18.35|17.1|16.85|15.45|14.65|14.45|14.35||13.7|13.65|13.5|13.5|13.5|13.6
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|9.31||9.32|9.25|9.32|9.31||9.3|9.31|9.32|9.3||9.23|9.26|9.25|9.22||9.35|9.43|9.49|9.44||9.5|9.5|9.41|9.02||9.53|9.5|9.42|9.31||9.2|9.1|8.96|8.85||8.84|8.87|8.54|8.79||8.71|8.7|8.7|8.75||8.85|8.77|8.7|8.53||8.5|8.5|8.44|8.51||8.52|8.63|8.56|8.62||8.51|8.6|8.56|8.6||8.74|8.5|8.78|8.58||8.5|8.49|8.44|8.37||8.51|8.63|8.6|8.56||8.62|8.67|8.71|8.72||8.7|8.7|8.75|8.76||8.61|8.61|8.61|8.6||8.65|8.52|8.5|8.49|||||||8.8|8.9|8.8|8.85||8.8|9|9.22|9.24||9.25|9.14|9.2|9.27||9.5|9.4|9.1|8.9||8.93|8.87|8.82|8.74||8.8|8.87|8.87|8.88|||8.75|8.87|8.87||8.98|8.78|8.97|8.88||8.85|8.71||8.52||||8.79|8.6||8.66|8.56|8.47|8.55||8.55|8.56|8.63|8.55||8.47|8.34||8.5||8.57|8.6|8.51|8.56||8.55|8.55|8.57|8.61||8.6|8.65|8.63|8.6||8.8|8.82|8.81|8.84||8.81|8.9|8.8|8.67||8.71|8.7|8.9|8.92||8.96|8.97|8.98|9||9.1|9.06|9.05|8.95||9|9|9|8.98||9|8.96|8.89|9||9.07|9.04|9.05|9||9.12|9.2|9.1|9||9.15||9.59|9.57||9.6|9.56|9.6|9.6||9.55|9.5|9.5|9.5||9.5|9.5|9.5|9.36|
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|87.18|86.99|86.23|||||||84.13|84.04|83.37|82.9|83.09|82.32|82.61|84.13|84.42|83.56|82.99|82.9|81.66|81.28|81.18|79.85||80.61|80.32|80.13|80.13|79.18|79.47|79.94|80.32|79.18|78.99|79.85|79.37|80.04|78.61|78.32|78.23|77.56|78.51|78.61|77.94|78.89|80.51|80.8|81.28|80.7|79.18|79.47|80.61|79.85|79.28|78.42|76.99|78.13|75.84|76.99|79.94|82.13|80.51|84.32|82.71|82.71|82.51|84.13|84.23|85.09|85.75|87.85|87.28|87.28|85.66|85.18|85.18|85.18|84.99|83.37|82.51|84.52|84.32|84.04||85.18|87.47|88.14|87.95|87.66|87.66|87.18|||85.75|85.56|85.09|83.66|81.37|79.66|||76.99|77.46|78.13|78.8|79.56|81.5|79.68|78.86|77.41|79.14|79.59|78.41|77.87|78.5|77.32|77.23|77.41|77.68|79.41|79.41|79.14|79.05|78.86|78.68|78.05|80.59|81.41|80.68|78.96|78.96|77.87|77.5|76.78|74.87|75.78|78.77|77.14|77.78|79.05|77.87|77.14|77.41|76.87|77.32|75.33|75.14|75.23|74.78||74.51|74.24|75.42|75.14|75.6|75.05|74.42|71.88|70.88|70.61|73.51|73.33|73.06|72.69|71.51|71.33|72.78|71.79|72.42|||73.42|73.15|73.6|73.78|75.14|75.96|75.6|75.42|75.78|75.23|74.96|74.87|72.42|70.79|71.06|70.42|68.06|66.7|65.61|68.25|68.61|67.7|67.25|65.8|65.43|65.52|65.61||66.7|67.7|68.97|69.43|68.97|67.7|68.52|68.06|70.42|71.06|73.24|74.05|73.15|72.6|72.97|73.96|74.05|72.24|||73.78|75.05|74.78|73.15|73.33|75.87|75.23|76.05|78.77|79.86|79.41|79.14|79.41|78.68|80.5|79.14|79.14|79.05|78.5|79.41|80.04|79.05|80.13|74.87||72.97|73.06|72.33|73.42|73.51|74.96
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|3.4|3.34|3.31||3.3||3.34|3.39|3.36|3.36|3.34|3.33|3.35|3.33|3.31|3.31|3.36|3.36|3.34|3.35|3.31|3.31|3.27|3.21|3.18||3.17|3.15|3.15|3.18||3.17|3.19|3.23|3.26|3.25|3.25|3.32|3.32|3.3||3.28|3.28|3.27|3.26|3.26|3.27|3.24|3.23|3.22|3.23|3.24|3.24|3.22|3.25|3.24|3.22|3.23|3.19|3.1|3.07|3.14|3.25|3.24|3.26|3.22|3.26|3.26|3.31|3.3|3.3|3.34|3.3|3.3|3.32|3.3|3.3|3.33|3.32|3.29|3.24|3.24|3.27|3.29|3.26|3.29|3.27|3.27|3.29|3.22||3.21|3.31|3.27|3.28|3.32|3.38|3.34|3.29|3.28|3.29||3.35|3.38|3.39||3.39|3.39|3.37|3.36|3.35|3.36|3.33||3.38|3.35|3.4|3.33|3.36|3.35|3.34|3.34|3.34|3.35|3.26|3.24|3.28|3.32|3.36|3.37|3.34|3.35|3.39|3.39|3.42|3.39|3.38|3.38|3.37|3.38|3.43|3.4|3.4|3.44|3.45|3.43|3.46|3.43|3.43|3.43|3.41|3.39|||3.44|3.41|3.44|3.45|3.38|3.38|3.31|3.36|3.42||3.38|3.37|3.38|3.341|3.351|3.41|3.38|3.43|3.44|3.43|3.45|3.43|3.49|3.47|3.47|3.44|3.4|3.38|3.44|3.42|3.44|3.49|3.45|3.44|3.44|3.45|3.44|3.43|3.46|3.46|3.43|3.42|3.41|3.43|3.43|3.41||3.44|3.48|3.46|3.45|3.49|3.49|3.52|3.5|3.5|3.51|3.54|3.5|3.5|3.55|3.58|3.59|3.59|3.58|3.57|3.54|3.49|3.48|3.51|3.47|3.41|3.41|3.47|3.47|3.44|3.44|3.42|3.4|3.37|3.36|3.35|3.34|3.37|3.36|3.37|3.38|3.38|3.38|3.35|3.35|3.33|3.36|3.38|3.38|3.4|3.38|3.38
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|3564.5|3526.1001|3299.1001|3280.6499|3256.55|3310.5|3303.3501||3301.3501|3251|3193.05|3240|3238|3243.6001|3249.1499|3225|3209.5|3132.5|3113|3097.1499|3100.05|3131|3197.05|3165|3139.6001|3105|3095|3090|3104.1001|3085.5|3100|3156|3150|3137|3127|3133.05|3115.05|3107.6001|3120.05|3086.05|3115|3103.1001|3060|3015|2990|2984.05|2990|3010.05|3032.3|3050|3031.1001|2946.8|2856.05|2808.3999|2850|2940.7|2992.05|2990|3041|2990||3125|3146.95|3070|3165|3176.05|3151.1001|3135|3160|3162||3185.25|3168.3|3205.1001|3191|3222.25|3275.1001|3280.1001|3240|3222.25|3216|3225.05|3243.1499|||3265.55|3250.3999|3275|3285.45|3242|3228|3192.05|3179.25|3290|3270|3303.3|3360|3360.1499|3352.3999|3352.3999|3350|3346.8|3334|3325||3290|3321.3501|3322|3396.05|3433||3440|3423|3440|3461.2|3556.75|3606|3609.3501|3617.25|3618|3616|3625.3999|3655|3600|3616.8999||3697.7|3682.7|3685.1499|3677.8|3658.2|3565.1001|3545.1001|3557.3999|3563.5|3575|3648|3536|3542.5|3550.3|3536.2|3565|3612|3550|3535|3471|3485.3|3486.1001|3500|3481.05|3527|3535|3532||3466|3447.3999|3417.3999|3430|3410.1499|3375.1001|3360|3325|3440.2|3445.05|3417.8501|3381|3378.8999|3415.45|3410|3376.1001|3365.75|3390|3405|3415|3433.6001|3433.5|3431.05|3390|3452|3450|3462.7|3450|3388.5|3342.05|3319.1001|3376.3999|3401|3482|3395.05|3392.05|3410|3452.7|3436.05|3445|3438.1001|3495.05|3485.5|3485|3521|3543.3999|3537|3595.3|3560|3421.05|3531.2|3555|3590|3600|3618.6499||3421.05|||3550|3525|3530.8|3549.55|3528.05|3528|3485.05|3516.25|3499|3488.6001|3488.6499|3480|3433.5|||3488.3501|3450.1499|3449.25|3353.25|3318|3325.1499|3306.2|3300.1001|3335.55|3351|3410.05|3409||3305.95|3251.7|3257.3|3192.1001|3120.6001|3111|3100|3150|3223.55|3245.1001|3225.1499
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|257|254.55|259|251.4|253.05|251.55|252.3||247.55|247.15|246.1|248|249.6|249.15|250.25|253|252.55|256.2|254.6|253|253.9|251.2|252.35|250.1|248.95|246|242.2|242|241.1|240|237|239.15|238.1|240.25|236.3|242.5|241.3|239.4|248.25|252.4|251.05|255.2|259|256|255.2|255|256|260.75|258.9|254|255|257.15|253.75|248.6|244|244.25|254.15|249|245.65|242||255|263.1|233|264.55|261|264.8|265.3|270.55|278||280.05|278.15|281.1|282|282.65|279|281|279.25|279|279.1|283|277.45|||295.15|290.45|289.15|285.4|274.1|270.3|261|256.6|268|268|271.5|273|270.5|269.15|268.1|265.5|265.4|265|263.95||262.2|268|274.25|273.05|272||270.05|270.25|271|270.1|268.4|271.5|274.15|271.75|270.1|273.5|265.05|265|265|264||260|256.7|257.5|259|257|253.45|250|251.5|258.6|256|251.3|249.1|251|252.6|248.25|245.5|245|244.3|240|246.15|243.65|244.25|232|233.2|234.2|233.1|234.1||242.25|242|238|237|230|223.05|217.05|208.8|215.65|212.3|212|210.5|214.15|215.6|215.5|215|213.55|218.2|218.1|222|220|220.5|219|222|223|221|213.55|212.05|210.1|209.55|208|205.5|210|210|214.5|215.55|216.25|218.05|215.05|210.25|210.15|199.5|196.95|191.5|190.1|190.2|190.2|190.75|190.3|191.8|189.95|188|196.1|192.7|189.1||181.55|||173.1|171.45|171.25|172|171|166|169|170.55|167.7|174.1|172.2|171.3|171.1|||171.5|170.05|172.8|171.3|171|172.6|173.2|173.15|174.45|172.2|170|175.1||174|170|167.45|167.2|164|166.1|165|164.35|163|165|165.1
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|32.6|32.2|31.75|||||||32|31.85|31.45|31.4|31.3|31.2|31.1|31.3|31.65|31.65|31.6|31.55|31.45|31.35|31.55|30.1||30.1|30|29.95|29.65|29.5|29.95|29.9|29.65|29.55|29.5|29.05|28.6|28.75|28.75|28.8|28.75|28.8|28.8|28.8|28.75|28.85|29.15|29.05|28.7|28.5|28.5|28.3|28.2|27.15|26.8|26.45|26.35|26.85|26.55|26.55|26.8|25.65|27.35|28.9|29.5|28.9|29.9|30.3|31.1|31.45|31.4|31.4|31.4|31.45|31.4|31.45|31.5|31.2|31.05|31.05|31|31.5|31.3|31.3||32.1|32.25|32.05|31.8|31.85|32.05|32.5|||32.15|32.15|32.2|31.9|31.85|31.65|||31.35|31.6|31.9|32.65|32.4|32.1|32|32.1|31.8|31.65|31.2|31.35|31.1|31.2|31|30.85|30.9|30.8|32.05|31.8|31.8|32|31.4|31.85|31.75|32.35|34|33.7|34.4|37.9|37.45|37.25|37.2|36.9|37.15|37.05|36.05|36.25|36.9|37|36.55|36.9|35.9|36.7|36.7|36.5|35.85|35.1||34.15|33.35|33.8|33.75|33.6|33.45|33|32.4|32.25|32.5|33.45|33.8|33.55|32.95|32.7|32.7|33|32.6|32.4|||33.5|34.2|33.55|34.1|35|34|33.55|33.25|33.45|33.35|33.35|33|32.45|32.2|32.35|32.4|32.6|31.7|31.1|31.8|33.15|33.3|34.1|37.8|41.55|42.5|42.15||43.05|44.15|45.25|45.35|45.05|45.85|45.7|45.7|45.95|43.65|42.9|42.6|42.1|42.35|42.8|41.85|41.65|41.65|||41.9|41.75|41.6|41.7|42.75|43.1|43.8|44.65|45.3|45.8|45.55|45.4|45.6|45.15|46.3|45.9|46.2|46.25|46.2|47|48.05|47.55|48.15|46.1||45.9|46.1|45.8|47.1|47.8|48.3
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|29.91|29.73|30.08|||||||30.08|30|29.68|29.55|29.37|29.28|29.19|29.28|29.33|29.55|29.55|29.55|29.73|29.59|29.46|29.37||29.19|28.93|29.02|28.93|29.06|29.19|29.37|29.37|29.33|29.19|29.33|29.24|29.28|29.55|29.33|29.28|29.15|29.06|29.06|29.02|29.11|29.24|29.02|29.02|29.02|29.02|29.11|29.02|28.93|28.93|29.06|29.11|29.24|29.24|29.24|29.46|29.64|29.28|29.51|29.55|29.46|29.46|29.51|29.59|29.51|29.82|29.82|29.68|29.68|29.68|29.64|29.64|29.73|29.64|29.64|29.68|29.73|29.68|29.73||29.82|29.82|29.82|29.68|29.77|30.04|30.31|||30.35|30.26|30.57|30.57|30.53|30.71|||29.73|30.17|30.44|30.8|30.89|30.71|30.71|30.66|30.44|30.4|30.62|30.75|30.49|30.8|30.44|30.44|30.62|30.44|30.75|30.08|30.08|30|29.86|29.86|29.19|29.73|29.73|30.04|29.68|29.82|29.82|29.55|29.28|29.28|29.91|30.04|29.68|29.51|28.97|27.9|28.93|28.89|29.13|29.05|29.09|29.01|29.09|28.84||29.01|28.76|28.68|29.98|29.41|29.28|29.1|29.06|29.14|29.19|29.28|29.28|29.23|29.19|29.1|29.01|28.97|28.97|29.01|||29.01|29.06|28.97|28.84|28.79|28.79|28.66|28.62|28.57|28.57|28.7|28.48|28.26|28.26|28.22|28.13|28.09|28.04|28.31|28.31|28.31|28.22|28.22|28.22|28.22|28.22|28.17||28.22|28.31|28.31|28.31|28.57|28.53|29.19|29.19|29.06|28.97|28.97|29.06|28.97|28.92|29.01|28.92|29.01|29.01|||28.92|28.97|28.84|28.84|29.1|28.22|28.17|28.26|28.4|28.44|28.4|28.44|28.57|28.66|29.01|28.92|29.01|28.97|29.1|29.01|28.92|28.92|28.88|28.66||28.7|28.4|28.22|28.22|28.22|28.17
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|8.53|8.52|8.26|||||||8.13|8.11|8.26|8.26|8.19|8.18|8.14|8.07|8.15|8.18|8.18|8.32|8.11|7.99|7.94|7.94||7.78|7.95|7.75|7.35|7.53|7.48|7.9|8.07|7.9|7.96|8.31|8.24|8.13|8.12|8.32|8.28|8.7|8.76|8.72|8.91|8.61|8.87|9.01|8.91|9.13|9.11|8.95|9.4|9.51|9.09|8.51|8.13|8.13|8.05|8.01|7.86|8|7.79|7.78|7.88|7.23|7.1|7.5|7.88|7.73|7.91|7.95|7.93|7.86|7.81|7.75|7.7|7.68|7.59|7.57|7.49|7.78|7.8|7.55||7.88|7.78|7.57|7.55|7.1|7.01|7.05|||7.01|7.02|6.97|6.93|7.06|7.02|||6.93|6.99|6.63|6.74|6|5.61|5.56|5.49|5.4|5.45|5.5|5.56|5.49|5.55|5.57|5.54|5.53|5.46|5.44|5.36|5.36|5.4|5.37|5.47|5.41|5.61|5.47|5.6|5.58|5.53|5.51|5.6|5.4|5.29|5.31|5.27|5.41|5.41|5.61|5.52|5.41|5.47|5.44|5.43|5.38|5.32|5.41|5.21||5.3|5.56|5.2|4.96|4.95|4.98|4.93|4.72|4.37|4.36|4.3|4.27|4.25|4.22|4.15|4.14|4.11|4.01|3.98|||4|3.91|3.97|3.76|3.74|3.77|3.76|3.7|3.5|3.47|3.49|3.4|3.39|3.32|3.36|3.3|3.04|2.88|3.16|3.38|3.45|3.51|3.54|3.52|3.51|3.52|3.66||3.69|3.88|3.93|3.93|3.94|3.97|3.98|4|4.09|4.07|4.1|4.15|4.14|4.15|4.23|4.21|4.24|4.24|||4.25|4.21|4.19|4.16|4.18|4.17|4.16|4.16|4.17|4.2|4.25|4.27|4.15|4.13|4.28|4.28|4.21|4.21|4.15|4.16|4.12|4.12|4.18|4.18||4.16|4.22|4.24|4.07|3.96|3.98
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|2.4||2.352|2.333|2.324|2.343||2.362|2.4|2.429|2.429||2.409|2.409|2.429|2.381||2.448|2.438|2.457|2.467||2.343|2.305|2.267|2.267||2.238|2.248|2.267|2.267||2.229|2.209|2.191|2.209||2.191|2.219|2.257|2.238||2.191|2.162|2.162|2.152|||2.124|2.105|2.076||2.048|2|1.99|1.99||1.905|1.895|1.848|1.81||1.914|1.838|1.905|1.895||1.905|1.895|1.924|1.905||1.886|1.895|1.905|1.895||1.905|1.886|1.886|1.838||1.895|1.905|1.914|1.867||1.895|1.905|1.914|1.933||1.962|1.962|1.981|1.981||1.981|1.952|1.971|2||2|||||2.01|2.019|2.038|2.029||2.01|2.019|2|1.99||1.962|2.01|2.038|2.057||2.057|2.048|2.076|2.038||2.01|2.019|2.01|2||1.952|1.924|1.962|1.981||2.01|2.038|2.048|2.057||2.076|2.057|2.057|2.057||2.038|2.029|1.981|1.981|||||1.933||1.924|1.914|1.905|1.895||1.943|1.905|1.886|1.905||1.914|1.933|1.933|1.924||1.943|1.914|1.857|1.848||1.848|1.848|1.819|1.819||1.857|1.867|1.81|1.771||1.781|1.829|1.848|1.838||1.876|1.905|1.848|1.848|||1.829|1.829|1.962||2.019|2.048|2.067|2.095||2.114|2.257|2.257|2.209||2.267|2.257|2.209|2.181||2.124|2.095|2.067|2.057||2.048|2.01|1.99|1.962||1.981|1.971|2|2||1.981|1.943|2.057|2.067||2.086|2.019|2.038|1.971||1.876|1.895|1.838|1.829||1.79|1.781|1.79|1.752|
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|0.663|0.652|0.656|0.647|0.643|0.643|0.651|0.668|0.675|0.674|0.676|0.676|0.691|0.677|0.681|0.669|0.678|0.685|0.699|0.663|0.654|0.662|0.669|0.676|0.667|0.663|0.661|0.654|0.653|0.645||0.628|0.628|0.622|0.63|0.626|0.635|0.615|0.615|0.608|0.609|0.607|0.601|0.602|0.591|0.605|0.599|0.604|0.605|0.607|0.608|0.61|0.609|0.614|0.603|0.594|0.604|0.602|0.603|0.618|0.618|0.621|0.626|0.612|0.627|0.627|0.623|0.641|0.626|0.644|0.631|0.635|0.633|0.646|0.636|0.626|0.627|0.616|0.615|0.607|0.601|0.594|0.55|0.574|0.598|0.595|0.621|0.626|0.62|0.626|0.602|0.601|0.602|0.606|0.6|0.592|0.582|0.587|0.589|0.581|0.581|0.572|0.568|0.564|0.567|0.55|0.566|0.585|0.614|0.609|0.613|0.625|0.632|0.616|0.619|0.621|0.612|0.623|0.618|0.615|0.608|0.607|0.616|0.62|0.634|0.643|0.641|0.641|0.64|0.639|0.643|0.64|0.64|0.647|0.65|0.657|0.642|0.632|0.644|0.643|0.637|0.632|0.64|0.637|0.637|0.64|0.638|0.641|0.637|0.642|0.635|0.62|0.621|0.614|0.622|0.607|0.615|0.607|0.603|0.581|0.58|0.557|0.564|0.577|0.577|0.563|0.567|0.57|0.559|0.553|0.558|0.555|0.545|0.547|0.547|0.549|0.542|0.53|0.514|0.518|0.499|0.499|0.51|0.513|0.506|0.503|0.521|0.508|0.513|0.513|0.51|0.509|0.507|0.509|0.504|0.51|0.517|0.514|0.516|0.515|0.493|0.495|0.501|0.503|0.497|0.491|0.495|0.495|0.499|0.506|0.493|0.47|0.468|0.467|0.473|0.455|0.456|0.456|0.46|0.455|0.464|0.463|0.474|0.465|0.465|||0.456|0.455|0.454|0.455|0.453|0.452|0.456|0.453|0.452|0.452|0.453|0.446|0.443|0.455|0.467|0.467|0.464|0.454|0.448|0.45|0.45|0.455|0.459|0.454|0.449
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP||22.5|22.53|22.5|22.59|23|23.32|23.14|24|23.25|22.51|22.58|22.51|22.45|22.48|22.5|22.5|22.36|22.49|22.52|22.41|22.49|22.51|23.8|22.96|23.9|24.31|24.41|24.05|23.9|23.7|23.88|23.6|23.52|23.42|24.35|24.36|24.57|24.56|25.01||24.76|24.56|24.51|24.62|24.43|24.34|24.02|24.13|23.56|23.22|23.15|22.41|22.25|22.38||22.41|22.61|23.05|22.39|22.01|23.6|24.56|24.56|28.67|28.56|27.3|27.15||27.68|28.05|28.23|28.61|28.2|29|28.62|27.55|27.71|27.48|26.6|27.5|27.26|27.22|27.6|27.67|27.17|26|26.81|27.13|26.61|26.25|26.51|26.64|26.74|26.33|26.3|26.51|26.51|26.33|26.18|26.12||26|25.95|26.06|26|26.28|26.5|26.31|26.6|26.63|26.57|26.43|26.61|26.6|26.35|26.26|26.66|26.55|26.89|26.83|26.84|26.85|26.8|27.27|27.05|26.83|26.78|26.85|26.62|26.6|26.62|26.97|26.86|26.81|26.82|26.64|26.22|27.11|28.06|27.65|27.9|27.76|27.55|27.55|27.65|27.52|27.94|27.14|27.99|27.91|28.33|28.3|28.07|28.03|28.5|28|27.85|27.2|27.7|27|26.56|27.96|27.25|27.1|27.19|26.53|26.06|26.05|26.41|26.56|26.69|26.6|26.64|26.91|26.6|26.56|26.65|26.55|26.3|26.4|26.56|26.62|26.87|26.83|26.62|26.9|27.24|27.17|27.16|27.7|27.27|27.99|27.48|28|27.3|27.57|27.5|27.23|27.6|27.72|27.59|27.51|27.74|27.71|27|26.54|26.89|26.78|26.42|26.33|26.2|25.94|26.15|25.63|26.22|26.25|25.81|25.82|25.84|25.93|25.75|25.8|25.82|25.8|25.54|||25.82|26.15||26.09|26.11|26.21|26.16|26.15|26.2|25.9|25.8|25.8|25.79|26.44|26.47|26.21|26.02|26.08|26.01|26.01|26.05|26.24|25.86|25.9
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|65.51|63.45|62.12|||||||61.88|61.88|61.75|62|61.51|61.27|61.39|61.88|61.88|61.51|60.48|60.06|60.66|60.42|60.24|59.7||59.39|59.27|59.39|59.33|59.27|59.03|59.09|59.58|59.64|59.33|59.45|59.58|59.39|59.33|59.58|58.85|58.36|58.12|58|57.76|57.82|57.94|57.7|57.94|57.15|57.7|57.76|57.82|57.94|58.12|47.3|47|47.55|47.2|46.6|45.6|46.1|45.1|46.75|46.5|46.2|46.4|46.8|47.15|47|47.4|47.45|47.35|47.5|47.25|46.8|47.35|47.15|46.8|46.05|46.1|47.15|47.05|46.9||47.6|48|48|47.85|47.7|47.5|48|||48.35|48.7|48.95|48.9|48.9|48.8|||48.35|48.35|48.65|49.65|49.95|49.65|49.65|49.35|49.2|49.15|49.05|49.1|49.1|49.6|48.95|49.2|49.15|48.75|49.55|49.5|49.2|49.9|47.8|47.2|47.1|48.45|48.2|48.7|49.3|49.35|48.2|48.45|48|47.3|47.1|47.25|46.45|46.35|46.9|47.85|47.75|48|47.95|48|47.85|48|46.55|46.2||46|46.3|46.75|46.2|47.55|47.85|51.6|50.8|49.9|49.7|51.5|51|51.1|50.7|50.4|50.1|50.3|48.75|47.1|||47.8|47.6|47.65|47.6|48.2|48.4|47.8|48.05|48|47.65|47.7|47.35|46.5|45.8|46|46.5|46.7|46.45|45.1|45.9|46.4|45.05|44.8|44.4|43.3|43.7|44.9||45.45|46.2|46.7|46.65|46.05|46|47|47.5|48.55|49.25|50.2|51.2|51|50.9|51.1|50.2|49.7|50.3|||50.7|50.6|50.7|50.3|50.8|51.5|49.3|51.5|51.6|51.9|51.3|51.2|50.9|51.2|52.8|52|51.5|51.1|50.7|52|50|49.85|49.7|49.65||48.6|49.6|49.15|48.3|47.8|46.4
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|2.58|2.63|2.6|2.52|2.47|2.48|2.67|2.83|2.85|2.82|2.81|2.82|2.85|2.88|2.88|2.84|2.86|2.97|2.98|2.94|2.92||2.92|2.92|2.91|2.9|2.86|2.85|2.83|2.87||2.87|2.88|2.83|2.82|2.86|2.78|2.73|2.81|2.95|2.97|3.04|3.07|3.08|3.05|3.03|2.96|2.97|2.97|2.94|2.96|3.07|3.11|3.19|3.06|3.06|3|2.99|2.93|2.94|2.9|2.94|2.94|2.86|2.88|2.91|2.82|2.8|2.81|2.93|2.93||2.93|2.93|2.96|2.98|2.92|2.95|2.9|2.85|2.84|2.87|2.8|2.72|2.66|2.68|2.68|2.67|2.71|2.67|2.64|2.54|2.61|2.61|2.63|2.67|2.67|2.64|2.62|2.62|2.62|2.55|2.6|2.6|2.58|2.54|2.46|2.47|2.52|2.56|2.63|2.65|2.65|2.55|2.55|2.57|2.64|2.64|2.64|2.68|2.64|2.66|2.72|2.71|2.78||2.72|2.72|2.71|2.68|2.68|2.7|2.68|2.63|2.62|2.75|2.74|2.77|2.73|2.64|2.71|2.74|2.73|2.75|2.61|2.66|2.65|2.71|2.69|2.64|2.45|2.36|2.35|2.29|2.37|2.34|2.41|2.41|2.35|2.41|2.34|2.41|2.9|2.89|2.93||2.79|2.72|2.86|2.85|2.86|2.96|3.22|3.22|3.23|3.25|3.32|3.3|3.21|3.11|3.15|3.29|3.18|3.07|2.93|2.91|2.93|2.93|2.94|2.94|2.91|2.93|3.06|3.16|3.21|3.02|3.01|2.99|2.9||||2.88|2.84|2.88|2.98|3.04|2.91|2.97|2.98|2.93|2.82|2.8|2.77|2.83|2.88|2.87|2.83|2.89|2.86|2.88|3.01|3.02|3|2.86|||2.83|2.82|2.78|2.88|2.88|3.08|3.12|3.18||3.11|3.1|3.15|3.23|3.11|3.13|3.08|3.12|2.95|2.8|2.77|2.67|2.67|2.83|2.84|2.82
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|63.1|62.1|61.6|||||||60.6|60.1|60.1|60|60|60|60.1|60.8|61.3|61|60.7|60.8|60.5|60.3|60.1|60.3||59.2|59|58.9|58.8|58.7|58.2|58.5|60|60.3|61.2|60.5|60.3|61|60.2|59.9|61.2|60.5|59.9|59.5|59.4|59.2|59.1|58.1|57.5|57|56|55.9|56|55.6|55|54.3|53.9|54.6|54|53.3|53.8|54.4|53.7|55.2|55.5|54.3|54.5|54.5|55.3|55.2|55.1|55.8|56.1|55.8|55.2|55.2|55.2|55.3|55.3|55.2|55.7|55.7|55.5|56.6||55.8|55.6|55.2|54.3|54.2|54.2|53.7|||53.1|52.7|52.3|52.1|52|52.5|||51.1|51.4|51.7|52.6|52.8|52.9|52.7|52.5|52.5|53|53.1|53|53|53|53|52.8|53|53|53.4|53.4|53.3|53.3|53.3|53.3|53.2|53|53.3|53.2|53.3|53.2|53|53.3|53.2|53.3|53.5|53.7|53.8|53.3|53.4|53.5|53.5|53.5|54.5|55|54.9|54.8|54.8|54.4||54.9|54.7|55|54.3|53.4|54.7|54.1|57.7|56.8|56.8|57.9|57.3|57.6|57|56.5|57.1|56.5|56.4|56|||55.6|55.7|55.7|55.1|55.5|54.7|54.7|53.7|53.7|53.4|54|53.8|53.7|53|52.8|52.2|51.9|51.3|52.7|52.7|54.3|54.6|54.6|55.2|55|55.1|56||56.8|57.4|57.2|56.9|57|57|57.5|57.7|58.5|57.6|57.7|58.2|57|57|57.8|58.1|58.1|59.4|||59.5|59.5|60|59.8|62|61.7|59.5|58.8|59.1|58.5|57|58.3|58.2|58|59.5|59.4|59|57|57|57.3|55.3|54.1|53.2|52.2||51.6|51.3|50.9|51.8|51.8|52.1
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|113|112|109|||||||115.5|116.5|116|117|121|121|120|120.5|122|121.5|120.5|120|121|124.5|126.5|125||123.5|123|120.5|120|120|122|122.5|120.5|120.5|120.5|124|125|126|123.5|124|127.5|127.5|123|124.5|125|126|126|119.5|117|117|115.5|115|114.5|114|112|113.5|114|111.5|108.5|103.5|105|109.5|106.5|114|114|112.5|118|119.5|123.5|123|124.5|121.5|122|127|132|131|134.5|140|137.5|139.5|144|144|143.5|143||148.5|149.5|148.5|149.5|149|147.5|148|||149.5|151|151.5|150.5|145.5|145|||143.5|144|144.5|146|146.5|146|144|138|146|147|149.5|149.5|147.5|148|147|146.5|147|148|150|148.5|147|150.5|150|152|144.5|145|145.5|149|154.5|154|152.5|155|159.91|157.49|157.49|159.42|157.01|156.53|156.04|157.01|157.49|159.91|163.77|157.49|155.08|154.59|145.41|144.93||143|140.1|142.03|141.55|143|142.52|142.03|135.27|136.24|138.17|139.13|141.55|144.93|144.45|145.41|148.31|151.21|149.28|149.76|||151.7|151.21|148.31|149.76|151.21|156.04|154.59|154.59|156.04|157.01|156.53|153.63|152.18|150.73|151.21|148.31|147.35|146.38|145.9|145.41|155.08|153.14|154.11|157.01|156.53|157.49|160.39||162.32|168.12|164.74|159.91|159.91|158.94|160.39|167.64|170.54|168.6|167.64|169.09|166.19|169.09|179.72|180.2|178.27|176.82|||184.55|186.48|185.51|189.38|191.31|187.93|184.55|186.48|192.28|191.79|192.76|192.28|190.34|190.34|193.24|193.73|192.76|185.51|182.61|189.38|193.24|191.31|193.24|198.56||198.07|197.59|195.17|198.56|205.32|211.6
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|30.5|30.4|30.19|||||||30.2|30.24|30.22|30.14|30.06|30|30|30.15|30.02|30.29|30.52|30.94|30.88|30.91|30.12|30.2||30.03|30.51|30.6|30.72|30.8|30.7|30.6|30.61|30.5|30.02|30.61|30.51|30.66|30.7|31|31.41|31.7|31.8|31.6|31.51|31.71|31.61|31.7|31.66|31.81|31.77|31.9|31.7|31.8|31.71|31.91|31.9|31.46|31.13|31.3|31.45|32.3|32|33.99|34.15|33.89|33.6|34.4|34.77|34.77|34.61|34.61|34.21|34.3|34.8|34.85|34.36|34.4|34.13|33.81|34.2|34.55|33.71|34.89||35.08|34.55|35.02|35.58|35.49|35.5|35.61|||35.54|35.4|34.3|33.89|33.69|34.19|||34.41|34.7|34.4|34.98|34.72|34.49|34.4|32.89|33.73|34.19|34.5|34.64|34.99|35.02|34.9|35|35|34.69|34|33.54|33.53|33.61|34.56|34.01|33.25|31.07|30.81|30.71|30.51|30|31.41|31.5|31.4|30.81|30.76|30.5|30.41|30.41|30.5|30.81|30.59|31|31.8|31.41|30.89|31.25|29.8|29.66||29.7|29.64|29.63|29.48|29|29.71|29.86|29.81|29.7|29.21|29.86|29.82|29.6|29.32|29.41|30.41|31.4|31.9|32.01|||32.91|32.65|32.52|32.24|32.9|33.05|33.09|33.1|33.42|33.53|33.3|32.8|32.18|32|32.29|32.2|32.26|32.21|32.02|32.75|32.8|32.48|32.99|32.72|32.5|33|33.5||33.5|33.32|32.6|33.5|34.68|33.8|33.18|32.81|32.89|32.27|33.02|35.53|36.75|35.92|37.96|39.85|41.51|44.86|||44.71|46.81|46.35|45.11|43.01|42.86|42.7|42.5|42.5|44.2|44.11|44.26|44.41|43.02|43.81|43.81|44.6|44.5|43.36|44.87|43.95|42.81|43|42||41.1|39.7|39.5|39.5|39.54|39.56
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|27.54|27.7|26.93|||||||27.21|27.65|27.32|26.88|27.32|27.54|27.26|28.14|29.08|27.98|27.98|28.25|27.92|26.71|26.71|25.83||25.5|25.5|25.88|25.88|25.83|25.77|25.55|25.44|25.33|25.77|25.99|26.05|26.21|26.27|26.93|26.93|27.1|27.26|27.81|27.87|28.69|29.41||27.65|28.31|27.98|29.74|29.74|29.41|29.02|27.65|27.04|26.99|27.87|28.53|27.54|25.55|24.95|26.43|28.25|29.57|29.96|30.4|30.84|30.34|30.29|30.23|30.4|30.79|30.79|30.34|32|32.22|32.16|32.05|32.27|32.71|32.6|32.16||33.1|33.26|33.15|30.1|30.2|30.3|30.65|||30.6|30.7|30.9|30.5|30.55|30.6|||30.4|30.55|30.5|30.5|30.5|30.45|30.35|30.15|30.05|30.2|30.2|30.1|30.1|30.6|30.5|30.55|30.55|30.4|30.75|31.1|30.45|30.4|30.2|30.95|31|31.9|32|32.15|32.15|32.2|32.4|32.9|33.05|33.05|33.1|33.2|33|33.6|33.3|33.5|33.15|33.05|32.9|32.65|32.65|32.75|32.65|33.3||33.15|33.5|33.3|33.9|34.3|34.05|34|33.75|33.15|33.2|33.95|34.05|33.75|33.45|33|32.8|32.75|32.55|32.5|||32.8|33.05|32.95|32.55|32.7|32.95|32.65|33.1|33|32.35|32|31.65|31.4|31.15|31.35|31.05|30.75|29.65|30.5|30.4|30.5|30.5|30.45|30.45|30.35|30.3|30.5||30.5|31.05|31.45|29.8|29.8|30|30.25|30.3|30.8|30.6|31.2|31.15|30.95|30.9|31.45|32.2|32.5|32.75|||33.35|33.5|33.05|33.05|34.7|34.75|34.6|35|35.1|34.95|34.85|34.8|34.15|33.8|33.9|33.75|33.65|33.4|33.1|33.25|33|34.1|33.9|33.8||33.25|33.1|32.2|32.8|32.8|33.15
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|335.05|331|323.25|318.4|312.65|311.5|313||316.7|310.65|308.55|305.15|313.15|311.7|309.05|308|307.35|308|303.45|301.1|298.2|301.3|290.5|289.3|288.3|286.35|288.5|283.3|278.3|264.05|262|274.95|273.1|275|276|275.65|272.7|276.35|277.2|280|285|290.55|286.3|284|283.1|282.6|291|294.5|295.25|291.45|284.55|280.05|278|276.65|271.25|277.4|288.7|294.85|287|282.5||299.45|322|273|322.25|320|312.05|330.3|313|319.15||317.5|312|315.5|320.5|320.55|305|295.25|283.05|280.2|282.55|281.05|276.05|||290.3|289|293.1|294.65|298.3|292.05|283.3|270.55|305|302.65|300|301.55|306.65|303.8|301.7|304.55|306|286|282.25||281.35|290.05|290.2|291.7|285.1||280.35|285|289|279.7|273|272.75|278|272.5|271.1|280.95|275.55|270.5|250.55|234||220.05|216|218|190.55|190|187.3|186.25|186.25|188.25|191.35|196.55|197.05|194.35|195.15|185.1|182|182.4|188.5|189.2|190.35|188.1|189.55|187|189|192.1|190.15|191.45||195|192.1|184.55|182.6|179.1|176|168|167.1|176|177.5|181.1|182.9|183|182.85|171.2|167.8|166.05|166.1|166.2|167.25|166|163.15|164.95|162.1|157|156.8|157.25|161.15|161.95|161.1|161|161.5|159|160.4|161|161.3|160.75|160.75|160.5|160.1|160.5|160.1|160.05|161.6|160.3|161.05|161.45|162.05|160.6|162.15|160.65|165.3|167.55|167.1|167.5||165.1|||167.2|168.1|166.3|166.1|165|164.7|166|170|169|168.55|168.1|155.35|148.25|||145|141.4|142.25|141|141|140|143|144.75|144.95|144.55|145.65|145.8||146.05|141.55|141|139.05|135|136.1|138.1|138.2|138.65|141|139.95
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|46.9|46.1|46.1|||||||46.3|46.25|46.05|45.9|46|46.1|46.05|46.2|46.1|45.55|45.8|46|45.8|45.5|45.35|45.05||44.9|44.65|44.65|44.65|44.95|44.7|44.8|45.4|45.4|45.6|45.3|45.85|46|46.05|46.3|47.1|46.9|46.8|46.6|46.6|46.85|46.9|46.4|46|45.9|45.5|45.3|45.45|44.85|43.95|44.05|43.85|44.75|44.3|43.35|43.5|43.5|42.6|43.35|43.1|42.55|42.2|43.05|45.45|45.8|46.6|47.3|47.3|47.55|47.8|47.6|47.6|47.75|47.5|47.5|48.05|48.15|47.7|47.4||48|48|48|48.1|48.2|48.5|48.65|||48.6|49.15|48.95|48.15|48.15|47.25|||47.2|47.75|48.2|48.8|49.45|49.05|48.85|48.75|48.35|48.7|48.7|49.2|48.7|49|48.25|48.15|48.35|48.3|49.15|49.4|49.15|49.55|50.3|50.6|50.5|49.6|49.3|49|49.4|48.9|49.1|48.55|48.4|48.5|48.4|49.15|49.1|48.5|47.95|47.9|47.5|47.55|47.7|47.2|47.05|47.5|52.8|53.1||53|53.1|53.6|53.5|52.7|52.8|52.3|50.7|49.9|50.3|52|51.8|51.9|51.5|50.5|51.3|51.5|52.1|52.1|||52.2|51.8|51.6|50.8|49.9|49.2|49.15|49.25|48.7|48.1|47.9|47.65|46.6|46.4|46.5|46.3|46.2|46.05|46.35|46.3|46.6|45.7|45.3|46.7|47|46.2|46.65||48|49|49.3|49.3|49.1|48.9|48.3|48.85|48.95|48.2|47.8|48.35|47.1|47.6|47.7|47.6|48.3|47.45|||47.1|47|47.3|45.6|47|44.25|40.6|39.85|39.65|39.3|39.2|38.25|37.2|36.1|39.25|39.65|39.6|39.2|38.85|38.75|37.15|34.05|33.45|32.7||32.8|32.7|32.7|33.05|32.7|32.6
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|1360.15|1308.05|1294|1339.25|1341|1351.35|1370.05||1353.1|1340.55|1335|1361.7|1341|1330|1340|1325|1324.3|1312.2|1292.1|1268|1257.85|1270|1284|1281.35|1290|1277.3|1257.15|1252.75|1258.75|1252.1|1254|1260.75|1279|1290.05|1277.15|1267|1256.9|1240|1251.75|1251.1|1259|1260.05|1242.25|1244.75|1251.1|1261|1283.25|1305.1|1306|1298.05|1265.25|1200.05|1184|1183.9|1214|1219.95|1203|1200|1197.1|1193||1215|1243|1200|1240|1223|1240|1280|1269.85|1281||1252.05|1238.05|1245|1250|1255|1238.05|1235.15|1266|1264|1262|1265.45|1250|||1246.5|1290.05|1284|1300.05|1290.1|1271|1241.05|1245|1245|1193.1|1183.05|1149.25|1148|1155|1152.2|1164.95|1152|1150|1155.1||1181.45|1205.3|1191.05|1221.35|1235.4||1235.7|1234|1270.85|1260.05|1180|1165.7|1180|1191|1175.55|1212|1236.7|1237.25|1218.05|1096||1132|1100.25|1058|1047|1040.05|1042.25|1033.15|1016.9|1006.2|1025.2|1025|1025.05|1020.9|1005|1021.25|980|1020.9|1008.05|1002.25|991.3|990.1|992|989.2|1000|1006.45|1005.1|1005||1020.55|1030|1029.9|974.7|971.55|969.95|970|969.95|992.6|1004.1|995.7|1006.55|1021.15|1035.1|1047.05|1008|998.35|1010.9|998.1|1000.1|992.55|991|990.05|958.05|941|937|935.6|937|926|914.05|921.85|927|928|933.55|936|937|950|959.6|959.95|962.1|958.5|965|962.5|970.1|990.9|998|989.45|980.25|987.8|969.95|965.25|980.05|980.05|1002.05|1015||980|||979.95|953.75|945|941.05|945|940|948.05|946|936.9|930|942|950.05|925|||928.05|920|920|905|885.1|862.37|850.46|816.83|806|795.08|805.96|815.75||818.5|815.4|800.25|795.65|755|763.7|760.1|762.3|733|731.5|732
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|1.192|1.192|1.184||1.184||1.2|1.184|1.168|1.152|1.152|1.144|1.152|1.16|1.152|1.144|1.16|1.16|1.152|1.168|1.168|1.16|1.16|1.152|1.128||1.112|1.104|1.104|1.096||1.104|1.112|1.112|1.112|1.112|1.12|1.12|1.112|1.104||1.104|1.104|1.104|1.112|1.112|1.128|1.12|1.112|1.112|1.112|1.12|1.12|1.12|1.136|1.152|1.12|1.112|1.112|1.112|1.104|1.12|1.104|1.096|1.12|1.104|1.096|1.104|1.112|1.128|1.128|1.12|1.128|1.128|1.136|1.144|1.136|1.144|1.152|1.152|1.144|1.152|1.128|1.104|1.112|1.104|1.088|1.088|1.088|1.088||1.096|1.056|1.056|1.056|1.056|1.064|1.056|1.088|1.08|1.064||1.056|1.056|1.064||1.08|1.072|1.072|1.072|1.064|1.128|1.136||1.128|1.128|1.144|1.12|1.12|1.136|1.152|1.144|1.12|1.136|1.128|1.136|1.112|1.096|1.104|1.08|1.08|1.072|1.08|1.08|1.064|1.056|1.048|1.048|1.064|1.08|1.048|1.048|1.064|1.064|1.04|1.04|0.944|0.952|0.952|0.944|0.936|0.928|||0.928|0.936|0.936|0.92|0.936|0.936|0.928|0.936|0.952||0.952|0.952|0.96|0.968|0.984|0.984|0.976|0.984|0.984|0.984|0.96|0.96|0.96|0.952|0.96|0.96|0.96|0.968|0.976|0.976|0.984|0.976|0.96|0.952|0.952|0.96|0.944|0.952|0.952|0.96|0.976|0.984|0.976|0.968|0.944|0.944||0.952|0.952|0.96|0.96|0.976|0.976|0.968|0.96|0.968|0.96|0.96|0.968|0.968|0.968|0.992|0.976|1.21|1.22|1.19|1.18|1.19|1.18|1.21|1.22|1.24|1.2|1.2|1.22|1.22|1.23|1.21|1.25|1.24|1.2|1.18|1.17|1.19|1.17|1.13|1.17|1.24|1.21|1.22|1.26|1.25|1.25|1.25|1.29|1.33|1.3|1.29
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|24.4|24.15|24.05|||||||23.85|23.8|23.75|23.8|23.7|23.7|23.7|23.8|23.9|23.75|23.65|23.65|23.7|23.6|23.3|23.3||23.25|23.15|23.1|23.1|23.05|23.2|23.2|23.35|23.45|23.55|23.45|23.45|23.5|23.45|23.5|23.5|23.5|23.35|23.35|23.4|23.3|23.4|23.45|23.25|23.05|23.2|23.2|23.25|23.3|23.15|22.95|22.95|22.95|22.9|22.9|22.95|23.2|22.8|23.55|23.65|23.6|23.6|23.7|23.7|23.55|23.55|23.6|23.5|23.6|23.6|23.7|23.75|23.85|23.7|23.6|23.65|23.65|23.6|23.75||24.05|24.2|24.2|23.65|23.5|23.4|23.55|||23.55|23.65|23.65|23.5|23.5|23.55|||23.3|23.4|23.8|24.25|24.2|24.2|24.05|23.55|23.3|23.55|23.5|23.8|23.7|23.75|23.55|23.45|23.45|23.6|23.85|23.9|23.8|23.75|23.8|23.85|23.75|24|24.05|23.95|24|24|23.4|23.7|22.85|22.9|23.05|24.6|24.6|24.55|24.5|24.25|24.15|24.1|24.1|24.1|23.95|23.85|23.85|23.6||23.85|23.8|24.05|23.75|23.55|23.4|23.4|22.95|22.7|22.8|23.65|23.5|23.55|23.4|23.45|23.4|23.35|23.35|23.3|||23.8|23.65|23.55|23.6|23.45|23.2|23.2|23.05|22.9|22.55|22.3|22.15|21.8|21.6|21.85|21.9|21.9|21.85|22.3|22.75|22.85|22.8|22.7|23.1|22.65|22.7|23||23.65|23.95|24.05|23.7|23.4|23.4|23.55|24|24.65|24.55|24.25|24.4|24.05|23.95|23.95|23.6|23.3|23.3|||23.55|23.75|23.5|23.35|23.7|24|24.3|24.3|24.3|24.2|24.35|24.5|24.5|24.2|24.1|23.95|23.8|24|23.95|23.8|23.75|23.5|23.45|23.05||22.45|22.3|22.25|22.25|22.2|22.2
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|4350|4535|4575|4665|4705|||4590|4610|4710|4770|4700|4465|4380|4450|4500|4555|4375|4160|4100|4170|4035|4010|4080|4090|4260||3850|4015|3690|3735|3330|3625|3605|3660|3600|3625|3615|3545|3321|3183|3200|3192|3125|3096|3129|3188|3104|3175|3179|3188|3129|3162|3092|3217|3279|3346|3350|3342|3258|3338|3317|3308|3125|3167|3092|3021|2825|2917|3079|3108|3192|2975|3047|3174|3278|3310|3386|3382|3398|3346|3450|3374|3526|3670|3702|3690|3758|3813|3785||3754|3785|3718|3674|3678|3698|3754|3706|3654|3726||||3610|3650|3706|3773|3762|3881|3849|3833|3821|3873|3953|3929|4025|3913|3953|3957|4113|4065|4009|3993|4073|5160|4121|4161|4193|4320|4273|4201|4001|3973|4097|4049|3913|3877|3873|3817|3841|3853|3857|3889|3913|3941|3953|3889|3897|3993|3993|3829|3793|3817|3829|3773|3785|3785|3730|3586|3434|3514|3634|3777|3797|3606|3642|3674|3694|3666|3650|3762|3650|3634|3618||3618|3738|3738|3674|3734|3594|3714|3845|3813|3853|3833|3785|3857|3937|3961|4065|3989|3985|4001|4081|||4145|4113|4065|4073|4073|4033|3993|4041|3953|3873|3857|3793|3853|3977|3993||4009|3993|4025|4025|4025|3925|4033|4033|3961|4001|4033|4113|4033|4041|4081|4033|4025|4169|4145|4025|3945|3849|3817|3754|3582|3610|3610|3582|3602|3582||3578|3522|3554|3474|3438|3510|3498
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP||57.45|58.21|59.2|58.5|59.02|58|57.7|56.97|53.1|50.2|50.1|49.5|51.1|52.19|53.04|54.23|53.67|53.03|53|54.05|57.5|58.43|58.3|59.05|59.35|58.6|59.22|58.4|58.37|58.2|58.1|58.06|58.17|58.31|58.44|58.28|58.99|59.28|58.07||57|57.83|57.77|57.84|58|58.35|59.01|59.77|59.48|59.4|59.19|59.13|59.09|59.04||59.65|60.48|58.9|59.85|58.01|55.86|59|64.35|68.8|68.59|66.87|67.08||67.7|69.8|69.9|69.97|69.31|69.86|69.59|69.13|69.96|68.9|68.44|68.22|67.85|67|66.66|67.69|66.9|66.68|66.62|66.63|66.25|66.11|65.13|66.03|66.2|66.3|66.15|66.91|67.97|66.54|66.32|66.12||65.78|65.61|65.52|65.2|66.54|66.91|66.5|66.5|67.52|67.03|67|67.4|67|67.22|66.46|67.2|66.95|66.75|67.22|67.02|66.97|66.53|66.15|65.85|66.2|66.45|66.45|67.14|66.45|67.55|67.31|66.4|66.5|66.28|66.69|66.21|66.59|67.78|68.37|68.81|68.52|68|68.01|68.07|68.58|69.3|68.95|69.6|69.25|69.48|68.19|66.28|67.5|68.61|69.5|69.43|68.9|68.6|66.01|68.5|71.17|70.2|69.52|69.1|68.8|68.3|69.02|69.76|70.01|70.51|71.59|71.5|70.12|70.1|70|69.55|69.41|69.42|70.26|70.07|70.22|70.23|70.01|70.28|70.42|70.16|70.29|70.02|69.9|69.8|69.42|69.41|69.5|68.7|66.7|66.35|66.12|65.51|65.39|65.31|66.51|66.32|66.37|65.92|66.55|67.51|67.49|67.06|67|66.8|66.5|66.4|65|65.83|65.52|65.5|65.02|64.46|64.5|64.02|64.37|65.61|65.36|64.8|||64.4|64.02||65.99|65|64.6|63.41|63.34|63.5|63.38|64.18|64.05|65.98|65.86|66|66.88|67.16|65.18|64.99|64.37|64.02|64|63.76|62.95
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|23.9|23.7|23.25|||||||22.95|23|23.35|23.3|23.65|23.45|23.3|23.95|24.3|24.05|23.8|23.8|24.1|24.15|23.85|23.8||23.85|23.95|23.95|23.8|23.75|23.85|24.05|24.2|23.9|24.4|24.5|24.4|24.35|24.1|24.05|24.15|24.05|23.85|23.65|23.5|23.55|23.5|23.5|23.3|22.6|22.45|22.6|22.55|22.3|22.05|21.85|21.8|22.2|22.3|22.35|22.3|22.1|21.5|22.35|22.35|22.1|22.1|22.3|23.35|23.35|23.6|23.9|23.7|23.65|23.55|23.8|23.9|23.8|23.75|23|22.85|23.45|23.35|23.05||24.45|24.4|24.05|23.75|23.65|23.8|23.8|||23.8|23.9|23.85|23.8|23.85|23.8|||22.95|22.7|22.65|23.5|23.85|23.5|23.7|23.8|22.65|23.6|23.55|23.55|22.9|22.6|22.45|21.65|21.5|22.43|22.48|22.33|22.13|22.48|21.98|21.93|21.78|21.78|21.73|21.63|21.78|21.88|21.39|21.49|20.74|20.35|20.35|20.64|20.84|20.45|19.85|19.75|19.6|19.55|19.65|19.7|19.65|19.55|19.65|19.26||18.91|18.81|18.91|18.81|18.76|18.66|18.51|18.22|18.37|18.42|18.86|18.61|18.42|18.37|18.32|18.32|18.37|18.32|18.37|||18.56|18.66|18.27|18.27|18.61|18.81|18.66|18.66|18.81|18.71|18.91|18.71|17.87|17.87|17.82|17.87|17.72|17.28|17.13|17.72|18.22|18.42|18.81|18.96|19.5|19.55|19.75||19.8|20|20.15|20.3|20.3|20.4|20.59|20.59|20.89|20.79|20.99|21.24|20.89|20.74|20.89|21.04|21.04|21.19|||21.44|21.68|21.63|21.49|21.44|21.34|21.34|21.68|21.98|22.08|21.98|22.03|22.08|22.08|22.38|22.23|22.08|21.93|22.08|22.43|22.67|22.57|22.52|21.93||21.44|21.19|21.39|21.93|21.78|21.98
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|25.05|24.6|24.55|||||||24.6|24.65|24.6|24.55|24.55|24.75|24.5|24.4|24.5|24.6|24.95|25.3|25.15|25.05|25.1|25.1||25|24.85|24.85|24.85|24.7|24.8|25.05|25.05|24.7|24.8|25.35|25.3|25.4|25.15|25.1|25.2|24.9|24.9|24.7|24.4|24.3|24|24.05|24.05|23.7|23.5|23.5|23.65|23.45|23.1|22.75|22.65|22.65|22.75|22.7|22.65|22.85|22.25|23.15|23.2|23.15|23.1|23.2|23.65|23.5|23.85|24.05|24|24|23.9|23.8|23.95|23.6|23.35|23.2|23.45|23.9|23.7|23.8||25|25.1|25|24.4|24.4|24.35|24.4|||24.55|25.25|25|25.1|25.05|24.6|||24.3|24.45|24.7|25.35|25.3|25.05|24.85|24.6|24.45|24.6|24.4|24.4|24.9|24.9|24.25|24.4|24.35|24.3|24.5|24.25|24.6|25.1|25.05|25.15|25.15|25|25.15|26.05|25.85|25.6|25.95|26.9|25.75|25.5|25.45|25.75|25.5|25.5|25.6|25.5|25.3|25.9|25.15|25.05|25.05|24.95|24.4|24.2||23.65|23.8|24.2|24.25|24.15|24.2|23.45|23.05|23.2|23.2|24.2|24|23.9|23.65|23.65|23.4|23.35|23.45|23.45|||24.2|24.05|24.1|24.35|24.3|24.75|25|24.8|25.45|25.25|24|23.65|23.3|23.2|23.3|23.35|23.5|23|22.65|22.35|23|22.8|23.15|23.3|23.3|23.45|23.9||25.4|25.8|26.25|25.9|25.8|25.5|26.6|26.85|27.35|27.75|27.9|28|27.9|27.85|28.55|28.2|27.7|27.3|||27.5|28|28|27.85|28.4|28.35|28.7|28.8|28.6|28.2|28.15|28.7|29.65|29.6|29.95|29.45|29.25|29.3|29.95|29.75|29.85|30.1|30.6|29.8||29.3|29.3|29.75|30.1|30.1|29.7
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|51.33|50.77|49.73|49.39|49.39|49.44|49.68||49.44|49.58|49.44|49.27|49.08|48.95|48.81|48.54|48.52|47.91|48.2|47.5|46.31|46.05|46.89|46.05|45.61|45.61|45.37|45.68|45.85|46.07|45.59|46.05|46.02|46.05|45.8|45.95|45.05|44.13|44.83|44.86|44.37|43.82|43.91|44.01|43.77|44.96|45.59|46.09|45.08|44.25|45.2|44.62|43.72|42.75|42.05|42.14|45.22|45.1|45.03|44.11||46.05|47.4|39.77|48.01|47.77|46.43|48.11|48.95|49.95||50.31|50.31|50.72|51.43|51.5|51.14|51.26|50.17|49.83|49.87|50.12|50.19|||51.01|51.62|51.16|52.37|51.35|50.41|48.95|48.64|50.41|50.17|50.99|51.62|52.18|52.1|52.35|53.32|53.32|54.7|54.41||53.99|54.12|56.71|56.95|52.37||50.92|49.32|51.4|51.26|51.38|51.62|51.62|51.21|51.23|51.26|50.99|50.67|50.17|50.19||51.38|50.31|49.97|49.63|49.49|49.92|49.54|49.24|50.02|49.51|48.95|46.07|48.76|48.49|48.35|48.08|48.61|48.32|48.47|49.68|49.51|50.17|50.17|50.41|50.26|50.04|49.97||49.97|50.26|49.97|49.95|49.78|49.63|48.81|47.57|49.49|49.51|49.54|49.49|49.37|49.63|49.68|50.04|49.44|49.92|49.95|50.02|47.74|47.55|53.66|54.09|54.87|54.29|54.99|54.94|55.42|56.03|50.65|52.66|53.46|53.75|52.49|52.06|50.99|51.28|50.92|50.41|48.78|48.66|48.47|48.13|50.41|51.52|51.28|52.01|53.85|54.48|54.84|54.94|55.28|54.96|54.41||54.6|||53.95|54.29|55.06|54.58|53.9|53.58|53.58|54.38|54.6|54.87|53.66|53.83|53.56|||55.26|55.26|55.5|52.61|53.07|52.18|52.3|52.4|52.06|52.01|50.72|50.8||50.97|51.14|50.89|49.8|48.42|47.98|47.26|48.03|48.08|48.47|48.71
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|1.38||1.37|1.38|1.37|1.41||1.38|1.38|1.39|1.38||1.38|1.38|1.38|1.38||1.4|1.39|1.38|1.37||1.33|1.32|1.33|1.33||1.32|1.32|1.32|1.32||1.31|1.31|1.31|1.31||1.32|1.33|1.34|1.31||1.3|1.29|1.27|1.27|||1.26|1.27|1.26||1.26|1.26|1.26|1.27||1.27|1.27|1.28|1.28||1.26|1.24|1.28|1.28||1.28|1.29|1.29|1.3||1.29|1.29|1.3|1.3||1.29|1.28|1.27|1.26||1.29|1.3|1.3|1.28||1.28|1.28|1.32|1.34||1.35|1.35|1.37|1.37||1.36|1.36|1.36|1.36||1.36|||||1.37|1.37|1.38|1.36||1.35|1.35|1.35|1.34||1.34|1.34|1.38|1.39||1.4|1.4|1.39|1.4||1.45|1.45|1.46|1.45||1.43|1.43|1.44|1.44||1.4|1.4|1.39|1.39||1.37|1.36|1.35|1.35||1.34|1.33|1.34|1.33|||||1.3||1.3|1.3|1.29|1.29||1.3|1.3|1.3|1.3||1.3|1.33|1.31|1.31||1.3|1.28|1.29|1.27||1.29|1.32|1.28|1.29||1.28|1.27|1.26|1.26||1.27|1.27|1.28|1.28||1.28|1.27|1.28|1.24|||1.18|1.21|1.2||1.24|1.25|1.25|1.25||1.25|1.25|1.25|1.24||1.26|1.24|1.24|1.24||1.23|1.23|1.23|1.22||1.21|1.21|1.2|1.2||1.21|1.24|1.26|1.36||1.34|1.32|1.31|1.33||1.33|1.33|1.33|1.33||1.31|1.3|1.32|1.31||1.29|1.27|1.29|1.28|
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|36.7|36.1|36.3|35.15|35.95|35.15|35.5||34.7|34.65|33.5|33.9|37.55|37.1|35.95|35.7|35.75|34.2|33.8|32.9|32.35|32.1|31.65|30.75|30.2|29.1|29.9|28.75|28.4|27.3|27.75|28.65|29.2|30.35|30.1|31.4|31.8|31.4|31.8|31.65|31.5|31.4|31.3|31.15|31.7|28.85|28.45|28.25|28|26.85|24.4|24.25|23.75|24|23.7|23.65|24.3|24|24|24.2||24.85|25.15|23.15|25.55|25.6|25.2|26.15|26.45|27.05||26.15|25.7|25.7|25.6|26.7|27.4|27.1|26.6|26.5|25.5|25.25|25|||25.75|25.2|25.25|25.65|25.6|25.1|24.6|24.8|27.3|27.25|27.45|27.7|27.55|27.5|27.7|27.45|27.1|27.35|27.2||27.1|27.8|27.3|27.1|27||26.8|26.6|27.25|27.2|26.75|26.75|26.95|27.75|27.75|27.6|27.5|27.5|26.85|26.4||26.6|26.5|26.75|27.3|27.2|26.2|26.15|26.25|26.9|27|27.9|28|28.2|28.25|28.3|28.2|28.25|28.25|28.05|28.15|28.8|29.3|29.55|29.1|29.4|29.1|29.9||30|30.2|30|29.8|29.95|29.5|28.65|27|29.05|29.4|29.8|29.5|29.65|29.5|30|29.4|29|29.6|29.7|29.8|29.1|28.75|29.55|30.1|29.5|29.25|29.75|29.8|28.9|28.1|27.65|27.9|28.4|28.6|28.9|29.15|29.2|29.4|30|29.35|29.9|29.9|29.55|29.25|30.15|31.45|31.55|31.3|31.8|32.1|32.5|32.75|33.95|34.15|34.35||34.25|||34.65|34.15|33.5|32.3|30.15|32.9|33.55|34.95|33.6|32.55|29.6|28.75|29.8|||31.35|30.85|30|29.9|29.85|29.4|29.7|29.75|29.25|29.75|29.1|29.15||29.15|28.9|28.65|27.65|26.65|27.45|27.35|26.7|26.9|27.5|27.15
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|3000||3000|3000|3000|3000||2980|2980|2960|2860||2920|2900|2880|2980||2900|2880|2880|2860||2620|2600|2680|2680||2600|2580|2420|2340||2200|2140|2080|2140||2180|2260|2200|2100|||2040||2060||2120|2060|2000|1960||1900|1840||1860||1800|1800|1800|1800||1780|1760|1840|1820||1660|||1620||1620||1600|||1600|1600||1600||1500|1460|||||||||1560||1460|1460||||1480|1580||||||||||||1480|1400||1500|||1500||1500|||1560|1560|1560||1540|1540|1500|1600||||1400|||1400||1420|||1420|||1400|||1440||1380|||||1400|||1400||1420||1400|1420|1480|1340||1340|1340||||1360|1340||1360||1320|1320||1320||1200|1160|1120||||1060|1020|980||1060|||1060|||1060|900||||930|820|770||730|660|660|610|||560|||||560|550|590||660|650|650|660|||700|||||720|770|750|||||||750|750|760|750|||710|670|710|
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|1243.45|1237.9|1223.25|1208.75|1221|1245.6|1265.2||1277.15|1275.05|1256.2|1251|1280|1233.25|1220.05|1173.55|1145.1|1170|1216.25|1178.65|1167.05|1175|1177|1169.6|1160|1147.95|1122|1100.35|1051.35|1012.35|1006.2|1035.35|1034.95|1048|1071.55|1071|1070.1|1081.2|1085|1087|1090.5|1085.05|1078|1071|1074.25|1053|1089.5|1120|1130|1131.1|1102|1120|1086.15|1071.25|1051|1070|1046|1115|1110|1089.9||1155|1205|1136.6|1267|1236|1204|1201.1|1200|1213.1||1218.95|1199.1|1212.3|1218|1212|1211.8|1201.15|1199.95|1200.8|1177.6|1163.05|1175|||1171.6|1151|1176|1194.9|1235.5|1194.65|1172.45|1055.55|1205|1210.35|1205|1237.8|1225.35|1211.45|1180.9|1169.05|1167.4|1149.65|1165||1170.35|1205.75|1229|1221.5|1250.5||1220|1175.3|1173.95|1165.25|1170|1180.15|1179|1173|1175.35|1183|1212|1218|1190|1175||1187.5|1175|1176.3|1170|1181|1109.55|1091.15|1091.5|1095.25|1101.55|1132.3|1115.3|1098|1085|1058|1056.3|1050.1|1061|1034|1004|1001.4|990.1|985.2|980.7|988|966.6|985.15||996|993|1015.75|985|971.55|942.55|936|885.05|932|946.8|945|933.55|940|930.95|955|955|916.3|898.4|901.2|906.75|881.6|884.5|885|884.5|877.8|841.05|831.1|822.6|838.9|844|837|836.1|840.05|838|831.6|836.35|830|836.5|827.1|825.25|829|828|821|832.1|832|820.35|820.3|813.95|808|802.6|814.4|810|822|801.5|800||795.15|||795.05|742.45|725.1|722|720.7|732.1|732.05|730.05|721.15|721.25|707|703.6|707.55|||701.1|696.6|703|706.15|700.1|696.55|706|721|731.6|715.35|703.6|706||705|705.05|701.1|694.8|662.05|657|645.25|660.85|679.25|717.1|711.45
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|12.5|12.1|11|||||||10.55|10.4|10.25|10.35|10.3|10.3|10.3|10.25|10.3|10.2|9.89|9.83|9.9|9.91|9.51|9.44||9.51|9.44|9.25|9.18|9.55|9.51|9.95|9.95|10.2|10|10.25|10.4|10.4|10.4|10.2|10.25|10.45|10.25|10.2|10.15|10.25|10.2|10.5|10.6|10.45|10.25|10.05|10.2|10.05|9.6|9.58|9.26|9.26|9.52|9.41|9.05|9.05|8.15|7.95|7.45|7.02|7|7.01|7.18|7.12|7.2|7.26|7.2|7.16|6.99|7.06|6.81|6.65|6.6|6.52|6.5|6.55|6.46|6.53||6.63|6.73|6.67|6.69|6.77|6.75|6.76|||6.76|6.8|6.78|6.76|6.73|6.71|||6.67|6.7|6.75|6.92|6.96|6.95|6.75|6.58|6.55|6.56|6.58|6.65|6.52|6.7|6.69|6.89|7.01|6.96|6.89|6.67|6.47|6.53|6.6|6.45|6.36|6.35|6|6.07|6.03|6.06|6.03|6.01|5.7|5.57|5.54|5.51|5.45|5.42|5.42|5.5|5.56|5.52|5.37|5.51|5.52|5.33|5.32|5.35||5.32|5.32|5.4|5.45|5.42|5.44|5.42|5.4|5.3|4.89|5.43|5.42|5.36|5.29|5.18|5.45|5.5|5.4|5.47|||5.48|5.45|5.85|5.62|5.68|5.53|5.38|5.42|5.25|5.32|5.15|4.86|5.37|5.36|5.34|5.3|5.35|5.33|5.45|5.63|5.7|5.54|5.73|5.86|5.77|5.62|5.91||5.99|6.47|6.98|7.1|6.9|7.01|6.99|6.8|6.6|6.33|6.31|6.36|6.25|6|5.38|4.74|5.03|5.26|||5.63|5.68|5.65|5.79|6.43|7.1|7.15|7.13|7.13|7.09|6.91|6.9|6.71|6.7|7.16|7.26|7.01|7.38|7.65|7.2|6.8|6.35|6|5.95||5.95|5.85|6.03|6.09|5.91|5.86
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|8.43|8.43|8.4|8.41|8.38|8.24|8.25|8.22|8.15|7.97|7.98|7.86|7.93|7.96|7.94|7.92|7.82|7.57|7.5|7.54|7.5|7.47|7.42|7.46|7.59|7.69|7.66|7.74|7.66|7.69|7.72|7.7|7.71|7.73|7.67|7.64|7.7|7.64|7.64|7.59|7.39|7.53|7.52|7.39|7.25|7.17|7.15|7.16|7.3|7.37|7.41|7.25|7.25|7.43|7.5|7.41|7.35|7.35|7.3|7.39|7.33|7.4|7.49|7.47|7.65|7.66|7.58|7.81|7.76|7.79|7.85|7.85|7.87|8.04|8.15|8.14|8.07|8.11|8.06|7.96|7.84|7.85|7.82|7.86|7.83|7.89|7.9|7.94|7.84|7.81|7.85|7.78|7.87|8.03|8.01|7.86|8.21|8.26|8.02|7.99|7.78|7.72|||||7.97|7.97|8|7.9|7.81|7.62|7.61|7.63||7.62|7.62|7.81|7.74|8.02|8.07|8.03|8.13|8.01|7.87|7.8|7.75|7.58|7.63|7.59|7.49|7.29|7.3|7.22|7.41|7.53|7.38|7.38|7.22|7.14|6.96|6.86|7.07|7.47|7.51|7.71|8.36|8.38|8.29|8.08|7.95|7.88||||7.84|7.88|7.87|7.87|7.75|7.68|7.59|7.92|7.83|7.76|7.7|7.6|7.56|7.68|7.62|7.59|7.62|7.75|7.79|7.77|7.84|7.65|7.58|7.65|7.73|7.72|7.7|7.64|7.75|7.44|7.37|7.33||7.36|7.39|7.49|7.53|7.63|7.6|7.66|7.68|7.58|7.52|7.69|7.99|8.39|8.4|8.42|8.52|8.49|8.43|8.49|8.37|8.34|8.33|8.34|8.29|8.55|8.36|8.26|8|7.86|7.84|7.92|8.03|7.98|7.92|8.04|8.13|7.98|7.88|7.96|7.86|7.83|7.84|8.03|7.8|7.67|7.46|7.54|7.65|7.65|7.62|7.44|7.44|7.54|7.48|7.36|7.27|7.19|7.11|7.18|7.1|7.06|7.15|7.06|6.98
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP||1.9|1.88||1.895||1.84|1.83|||1.83|1.84|1.815|1.81|1.82|1.83|1.855|1.86|1.85|1.85|1.83|1.83|1.82||1.75||1.85|1.86||1.81||1.845|1.81|1.775|1.78|1.775|1.765|1.765|1.765|1.765||1.77|1.765|1.765|1.765|||1.77|1.76|1.765|1.775|1.795|1.77|1.75|1.78|1.775|1.79|1.775|1.785|1.795|1.8|1.8|1.825|1.79|1.84|1.8|1.8|1.835|1.84|1.835|1.86|1.84|1.84|1.855|1.83|1.83|1.83|1.83|1.85|1.82|1.82|1.82|1.815|1.815|1.805|1.805|1.84|1.8|1.86|1.875||1.88|1.88|1.875|1.895|1.9||1.905|1.9|1.905|1.905||1.91|1.92|1.91||1.925|1.925|1.915|1.915|1.915|1.915|1.925||1.925|1.925|1.93|1.935|1.925|1.925|1.925|1.945|1.945|1.955|1.955|1.97|1.95|1.95|1.935|1.935|1.935|1.94|1.93|1.935|1.95|1.98|1.975|1.94|1.92||1.9|1.895|1.88|1.91|1.905|1.9|1.85|1.84|1.85|1.84|1.85|1.85||||1.875||1.8|1.8|1.795|1.76|1.775|1.775||1.785|1.795||1.795|1.81|1.81||1.835|1.835|1.839|1.82|1.82|1.82|1.815|1.82|1.81|1.839|1.815|1.805|1.805|1.81|1.765|1.74|1.74|1.755|1.81|1.859|1.835||1.839|1.839|1.81|1.785|1.785|1.76|1.75||1.75|1.74|1.76|1.825|1.839|1.839|1.859|1.859|1.884|1.884|1.845|1.825|1.81|1.78|1.75|1.735|1.76|1.76||1.76|1.745|1.735|1.735|1.73|1.74||1.76|1.765|1.76|1.75|1.745|1.73|1.726|1.711|1.691|1.696|1.686|1.686|1.686|1.701|1.686|1.686|1.651|1.651|1.646|1.601|1.601|1.616|1.607|1.626|1.592
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP||28.04|27.97|28.26|28.48|28.08|29|29.08|29.29|28|27.19|26.5|25.58|25.5|25|25.55|25.67|24.92|24.25|25|24.47|26.02|26.39|26.05|25.91|26.21|25.82|25.74|25.67|26.01|26.01|26|26.25|26.67|27.47|28.22|27.93|27.8|27.45|28.29||28.1|28.12|27.45|27.91|27.8|28.48|28.18|27.99|27.88|27.5|26.66|25.83|25.6|26.12||26|27.87|28.15|28|27.51|27.12|27.42|28.5|31.23|30.71|30|30||30.1|30.485|30.387|30.337|30.426|31.074|31.064|31.025|32.26|32.26|32.26|32.29|32.3|32.28|32.3|32.56|32.04|31.6|32.1|32.43|32.53|32.08|31.53|31.66|32.31|31.98|31.74|31.4|31.15|30.31|30.41|30.3||29.6|29.58|30|30.01|30.5|30.74|30.69|30.62|31.56|31.5|31.07|30.51|30.5|30.19|30.15|30.54|30.06|30.04|30|29.92|29.74|29.72|30.52|30.73|30.62|30.58|30.56|30.71|30.2|30.12|30.26|30.1|30.25|29.998|30.293|30.293|30.234|30.116|29.89|29.988|30.42|30.37|30.32|30.21|30.28|30.27|30.2|30.18|30.21|30|29.7|30.12|30.18|30.32|30.18|30.15|30.01|29.42|29.01|29.8|30.64|30.38|30.32|30.21|30.11|30.05|30|29.8|30.13|30.19|30.33|30.3|30.75|31|30.9|30.6|30.5|30.62|30.6|30.63|30.68|30.36|30.34|30.23|30.04|30.03|30.33|30.31|30.22|30.34|30.6|30.52|30.73|30.65|30.79|30.36|30.8|31.01|31.107|30.143|29.778|29.729|29.68|29.345|30.024|30.63|30.52|30.5|30.82|30.91|30.9|31.01|31.35|31.36|31.25|31.14|31|30.65|31.69|31.08|31.55|31.67|31.73|31.36|||31.17|31.04||30.91|30.29|30.3|29.85|29.99|29.95|29.78|29.81|29.95|28.5|30.24|30|30.34|29.95|29.79|29.4|29.08|28.85|29.05|28.86|28.81
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|34.5|34.25|34.25|34.5|34.5|35.25|35|35.25|35|35|34.75|34|33.5|33.5|33.5|33.25|33|33.5|33.75|33.75|33.75|33.5|34|33.5|||33|32.75|32.5|32.5|32.25|32.5|32.75|32.75|32.5|32.75|32.75|32.5|32.5|33||32.75|33.25|33|33||33.25|32.75|32.25|32|31.75|31.75|31.75|32|31.75|32|31.75|32|31.75|31.5|31.5|32.25|32.5|31.5|32.25|32|31.25|32.25|31.25|30.25|30.25|30.5|30.5|30.75|30.5||30.5|30.75|30.75|30.5|30.5|30.25|28.25|28.5|29.5|30|31.5|32|31.5|30.75|30.5|30.5|30.75|30.25|31.25|31.25|31|31.25|30.75|30.75|30.75|30.25|30.25|30.5|30.25|29.5|29.75|30|31.75|31.5|32|32.75|33|33.25|32.75|32.5|32.5|32.25|31.5|31.25|31.75|32|32.25|31.75|31.75|33.75||34.25|34.75|34.75|34.5|35.5|35.25|34|33.75|33.5|33.5|34.25|34.25|33.25|33.25|32.75|32.5|33.5|||33.75|33.75|33.75|33.75|33.75|33|33.25|32.75|33|32.5||32|30.5|29.75|29.5|29|29.75|29.25|29.5|29.25|29.25|29.25|29.5|29.5|29.75|30|30|30|30.25|30.25|30|30|30|30.25|30.25|30|30|29.75|29.75|29.75||30|30.25|30.5|30|29.5|29|29|29.25|29.25|||29.75|30.25||30.25|30.25|30|30.5|30.25|30.75|30.75|30.25|30.25|30||||29.75|30.5|29.5|29.25||29|29.25|29|29|29|28.5|28.5|29.25|29|29.5|29.5|29.5|29.25|29.5|29|29.5|30|30|30|30|29.75|29.75|29.5|29.75|30|30.25|30.25|30.25|30.25|29.75|29.5||29.25
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|4082.2|4035|3965|3921.2|3922.1001|3915.7|3912.8501||3902.05|3842.45|3773.7|3802|3806.3|3802.1001|3800|3825|3831|3800|3835|3827|3872.7|3872|3866.7|3875|3869.8999|3850|3835|3775.1499|3785.3|3849|3820|3801|3800|3838|3840|3825|3862.45|3845|3918.95|3943.1499|3978|3981.1499|4011.5|4023|3970|3972.7|3981|4000|4012.2|4023|4040|4022.1001|3990|4017.55|4022.5|3951.1499|4067.3|4035.7|4125|4150.0498||4272.7002|4332.6499|3865|4310|4161|4120.2002|4322.6499|4310|4368||4341.0498|4320.6001|4322.1001|4330|4360|4332.2002|4335|4202.5|4185|4170|4118|4067|||4120.0498|4123.2002|4144.2998|4051.05|4050|4050|4014.1499|4015|4034.7|4012.5|4005|4063|4031.6001|4035|4019|4021.95|4000|4035|4030.05||4038.8|4070|4051|4038.45|4022||4010|4032.1001|4012.1001|4055.3|4045|4053.3|4050|4016|4003.05|4015|4021|4003.7|4011|3965.25||4000|3944|3968.8999|4001|4012.5|4050|4020.05|4021|4035|4014|4055.05|4151.5498|4165|4108.1499|4076|4069|4020|4005.1001|4000|4000|4015|4040.2|4002|4010|3956|3980|3985.3999||3955|3991.75|4020|4103|3955|3922|3922|3840.05|3900|3903.7|3920|3950|3960.05|3965.5|3985|4003.3|4005|3996.45|3953|3958.25|3960.3|3912.05|3925|3915|3903|3920|3927.1001|3948|3900|3899|3861|3879.8999|3873.05|3915|3911|3901|3902|3908.6001|3932.3999|3920|3855|3900|3906.1499|3770.05|3871|3891|3932|3939.95|3870|4065|4125|4100|4055.3|4135|3950||3920.05|||3965.2|4000|3975.55|3900|3839.05|3800.05|3790.1001|3800.1001|3763.3999|3772.2|3740|3751.5|3750.1001|||3792|3831|3842.05|3805|3789.05|3789|3811.1001|3810|3810|3835|3880|3855.6499||3880|3800|3790|3835.3501|3762|3803.7|3856|3821|3910.1001|3921|3860
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|1305|1296|1276|1270|1275|1280.5|1283||1282.05|1285|1290.1|1276|1275|1272|1280.05|1261.05|1275.5|1288|1280|1283|1276.5|1268|1278.4|1270|1276|1266|1251|1242|1235.1|1215|1214|1237|1233|1251.55|1251.1|1250.05|1254|1258|1255.1|1265|1256.1|1260|1250|1250|1232.6|1241|1225.1|1221.05|1190.5|1254|1265|1245.3|1256.7|1260|1278|1255.3|1298.2|1320|1348|1367.35||1413|1425.05|1316|1406|1420|1415|1475.2|1400|1401.05||1395.9|1405.15|1410|1410|1416.15|1401.35|1400.05|1396.25|1392.3|1396|1405|1410|||1410.05|1401|1408|1406|1406|1391.05|1395.15|1376.15|1422|1423|1428|1430.1|1429|1428|1422|1413.05|1427|1428.05|1427.3||1401.05|1428|1410|1400.6|1397||1398.25|1398|1381.3|1394.9|1395.75|1395|1395|1375.05|1389.25|1400|1400.05|1405.3|1401.15|1404||1400|1399.95|1400|1400|1400|1398.1|1391|1390|1390|1352.5|1359.8|1360|1356.55|1375|1380|1390|1382.25|1361.1|1375|1362.25|1360.25|1360.25|1320|1309.45|1338|1349|1355||1360.35|1375|1373|1380|1330|1312|1314.6|1247|1236.05|1225.7|1221|1209.3|1208.95|1195.05|1217.95|1212.05|1201.05|1206|1229.05|1225.9|1220|1210.1|1210|1222|1221.1|1218|1216.6|1205.3|1222.55|1207.25|1189.8|1180.1|1205|1220.55|1229|1220.45|1219.65|1210|1200.9|1212|1230|1222|1225|1235|1266.3|1266.3|1251.9|1233.7|1277|1292|1275.15|1273.1|1253.7|1262|1290.15||1298|||1291.2|1290.3|1297.95|1293.15|1275.2|1280.7|1280.05|1265.05|1255|1258|1249|1251|1226.05|||1225.05|1205.2|1190|1175.85|1157.1|1150|1165.25|1182.05|1170.05|1160.05|1158.7|1184||1188.25|1180|1190|1159.5|1153|1150.45|1145|1145|1139|1138.15|1154.35
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|8.58|8.57|8.41|||||||8.33|8.34|8.34|8.37|8.3|8.33|8.37|8.46|8.46|8.46|8.56|8.62|8.61|8.52|8.59|8.76||8.83|8.78|8.71|8.67|8.7|8.63|8.73|8.74|8.71|8.74|8.74|8.76|8.77|8.72|8.67|8.64|8.62|8.56|8.34|8.56|8.47|8.37|8.27|8.2|8.19|8.12|8.07|7.99|7.91|7.88|7.84|7.81|7.77|7.6|7.5|7.36|7.37|7.34|7.4|7.36|7.36|7.35|7.36|7.39|7.38|7.42|7.39|7.39|7.4|7.4|7.29|7.42|7.41|7.38|7.39|7.42|7.48|7.51|7.51||7.54|7.56|7.58|7.61|7.62|7.62|7.66|||7.65|7.68|7.64|7.66|7.64|7.66|||7.56|7.58|7.59|7.63|7.68|7.65|7.54|7.5|7.5|7.5|7.51|7.56|7.56|7.58|7.55|7.56|7.56|7.57|7.64|7.74|7.73|7.75|7.75|7.79|7.77|8.17|8.16|8.17|8.15|8.14|8.13|8.73|8.69|8.7|8.73|8.75|8.71|8.69|8.69|8.7|8.68|8.69|8.68|8.48|8.41|8.39|8.34|8.27||8.2|8.2|8.29|8.25|8.25|8.22|8.21|8.12|8.12|8.2|8.28|8.26|8.22|8.16|8|8.3|8.3|8.29|8.29|||8.36|8.34|8.29|8.32|8.35|8.37|8.33|8.32|8.32|8.27|8.28|8.2|8.05|8.01|8.02|7.99|8.01|8|8.04|8.12|8.17|8.2|8.21|8.21|8.24|8.3|8.42||8.48|8.58|8.61|8.61|8.55|8.57|8.6|8.58|8.63|8.63|8.65|8.69|8.67|8.61|8.65|8.67|8.67|8.71|||8.78|8.77|8.74|8.77|8.78|8.8|8.74|8.85|8.88|8.9|8.86|8.83|8.83|8.83|9|8.96|8.98|9|9|9.05|9.04|8.92|8.79|8.61||8.63|8.62|8.63|8.63|8.62|8.6
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|5.72|5.79|5.82||5.84||5.8|5.79|5.8|5.79|5.79|5.82|5.8|5.79|5.83|5.81|5.82|5.84|5.78|5.79|5.78|5.76|5.78|5.8|5.76||5.72|5.72|5.75|5.77||5.8|5.76|5.77|5.78|5.76|5.67|5.71|5.65|5.66||5.65|5.65|5.59|5.59|5.57|5.57|5.55|5.52|5.52|5.54|5.57|5.57|5.57|5.6|5.61|5.59|5.63|5.63|5.65|5.63|5.68|5.63|5.62|5.63|5.61|5.6|5.59|5.62|5.68|5.68|5.66|5.63|5.62|5.71|5.78|5.74|5.74|5.74|5.75|5.75|5.74|5.78|5.78|5.81|5.81|5.85|5.8|5.8|5.79||5.76|5.89|5.73|5.72|5.7|5.72|5.75|5.74|5.77|5.79||5.77|5.75|5.72||5.77|5.73|5.72|5.71|5.7|5.71|5.7||5.68|5.75|5.83|5.82|5.83|5.82|5.8|5.79|5.82|5.95|5.98|5.91|6.06|5.95|5.94|5.91|5.87|5.82|5.85|5.78|5.72|5.66|5.65|5.75|5.8|5.74|5.84|5.78|5.76|5.73|5.68|5.83|5.81|5.79|5.78|5.76|5.68|5.64|||5.65|5.61|5.61|5.63|5.61|5.61|5.59|5.63|5.65||5.62|5.65|5.61|5.63|5.68|5.68|5.66|5.72|5.71|5.74|5.76|5.72|5.74|5.69|5.69|5.69|5.65|5.61|5.61|5.6|5.59|5.58|5.61|5.59|5.61|5.63|5.59|5.62|5.61|5.56|5.53|5.53|5.54|5.56|5.56|5.47||5.52|5.57|5.59|5.64|5.67|5.73|5.82|5.83|5.83|5.8|5.8|5.78|5.72|5.7|5.72|5.68|5.72|5.7|5.72|5.68|5.68|5.84|5.82|5.76|5.77|5.76|5.82|5.79|5.78|5.85|5.78|5.66|5.62|5.63|5.56|8.48|8.48|8.46|8.6|8.5|8.56|8.45|8.44|8.56|8.5|8.36|8.4|8.45|8.46|8.34|8.36
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|5.17|5.15|5.12|5.13|||5.2|5.21|5.23|5.4|5.39|5.36|5.43|5.3|5.25|5.23|5.16|5.07|5.25|5.19|5.15|5.28|5.14|5.04|5.03||4.98|4.94|4.97|||4.94|4.98|5.03|4.98|4.88|4.9|4.8|4.89|4.74|4.7|4.94|4.98|4.82|4.78|4.91|4.85|5.31|5.5|5.53|5.55|5.5|5.49|5.52|5.49|5.66|5.48|5.34|5.29|5.35|5.33|5.42|5.46|5.28|5.44|5.51|5.45|5.59|5.56|5.59|5.58|5.61|5.76|5.8|5.88|5.71||5.73|5.39|5.3|5.27|5.25|5.24|5.23|5.16||5.16|5.18|5.14|5.13|4.98|4.94|4.77|4.75|4.61|4.7|4.73|4.76|4.76|4.73|4.7||4.7|4.71|4.67|4.55|4.8|4.82|4.84|4.87|4.82|4.77|4.73|4.65|4.61|4.6|4.7|4.71|4.82|4.82|4.91|4.9|4.93|4.86|4.8|4.76|4.91|4.93|4.96|4.99|4.96|4.98|4.97|4.92||4.78|4.73|4.7|4.71|4.69|4.67|4.74|4.64|4.62|4.64|4.63|4.51|4.57|4.55|4.66|4.67|4.69|4.64|4.57|4.46|4.48||4.3|4.23|4.05|4.06|4.06|4.2|4.18|4.15|4.11|4.01|3.97|3.91|3.93|3.94|3.98||3.95|3.96|4.02|4.03|3.95|4|3.99|3.93|3.89|3.89|3.88|3.87|3.89|3.86|3.88|3.82|3.88|3.9|3.97|3.96|3.96|3.94|3.96|3.97|3.93|3.89|3.84||3.78|3.76|3.7|3.64|3.44|3.37|3.33|3.33|3.33|3.32|3.36|3.39|3.33|3.3|3.29|3.26|3.23|3.24|3.3||3.21|3.18|3.23|3.2|||3.21|3.22|3.24|3.23|3.25|3.34|3.36|3.4|3.43|3.42|3.39|3.42|3.35|3.39|3.38|3.33|3.38|3.31|3.39|3.42|3.42|3.44|3.37|3.33|3.33
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP||113.6|114.52|113.21|114.3|113.4|113.08|112.71|112.96|110.38|106.18|105.99|106.47|106.08|105.9|107.59|107.68|106|105.7|108.69|112.01|115.21|115|114.98|114.2|110|113.22|112.04|109.67|108.52|108.5|108.52|108.52|108.42|109.1|110.4|108.1|111.51|111.52|110.68||108|106.88|107.95|106.31|106.22|105.8|106.26|108.15|113.01|113|113.7|112.31|111.36|105.51||107.82|112.2|115.8|115.47|114.5|110.17|110|114|125.74|122.55|119.06|115.68||120.59|120.13|120|121|120|119.68|118.77|117.21|117.03|118.11|117.81|117.6|117.5|117.04|117.02|115.75|115.25|112.54|110.85|112.87|111.58|111.5|110.02|109.55|111.31|110.12|108.71|110.28|111.48|108.49|108.05|107.3||107.46|106.36|106|107.31|111.05|112.25|109.5|108.93|110.02|110|107.2|106.66|107.74|105.35|104.5|108.26|107.81|107.33|105.16|104.85|105.48|104.6|108.91|107.63|106.01|107.83|107.25|108|106.53|107.82|107.21|106.51|106.4|105.44|105.11|105.75|103.33|107.24|105.29|105.2|105.51|104.5|104.11|104|104.01|104|103.79|103.52|102.51|101.94|101.62|101.51|101.91|103.49|104.2|101|99.12|96.87|95.9|95|100.2|98.08|97.01|97.51|97.41|97.61|97.95|97.97|97.98|99.09|100.03|99.9|101.15|100.02|99.54|99.24|99.09|96.6|101.65|100.25|99.84|100.4|100.61|101.91|102|102.31|102.8|103.12|102.67|102.51|101.5|101.16|100.48|100.03|99.51|101.44|100|99.63|100.18|102.51|103.17|102.04|101.2|100.57|99.5|98.54|98.01|100|98.85|100.97|101.63|99.89|98.33|98.01|96.68|96.52|96.5|96.51|97.31|97.31|99.96|99.7|98.52|98.25|||96.68|96.64||95.02|94.81|94.81|94.95|94.93|94.3|93.25|92.96|91|90.51|90.22|91.11|90.81|91|90.8|90.81|90.63|90.63|91.24|91.59|92.02
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP||27.937|27.731|27.593|27.623|27.486|28.506|28.055|28.3|27.976|27.82|27.64|27.52|28.25|28.11|28.05|28.3|28.11|28.5|28.35|26.89|29.29|29|29.51|29.5|29.21|29.48|28.7|29|29.12|29.02|28.9|28.75|29.01|29.25|29.71|29.71|29.91|29.89|30.22||30|29.9|29.9|29.94|29.5|29.35|29.01|28.25|28.82|28.79|28.8|28.61|28.25|28.31||27.8|28.44|29.01|28.95|27.12|28.43|29.06|29.95|32.72|31.74|31|30.81||31.01|31.45|31.499|31.745|31.45|32.217|32.808|31.528|32.04|31.893|31.696|31.292|31.007|30.77|30.908|31.44|31.026|30.613|30.564|31.43|31.017|31.115|30.239|30.515|30.77|29.53|30.032|30.829|31.007|29.707|29.54|29.156||29.136|29.166|29.146|29.963|30.229|30.564|30.534|30.308|30.741|30.662|30.524|30.396|30.623|30.554|30.347|30.298|29.835|29.826|29.826|29.924|29.54|30.052|30.249|29.776|29.038|28.25|28.615|28.536|28.201|28.329|28.359|28.585|28.694|28.514|28.494|28.417|28.65|28.834|28.844|28.96|28.737|28.931|28.844|28.64|29.125|29.125|29.125|28.834|28.378|28.252|27.96|27.669|27.582|28.281|28.048|27.601|27.436|27.378|27.242|26.223|27.572|27.329|27.252|27.436|27.213|27.028|27.193|27.009|27.223|27.184|27.232|27.572|27.582|27.582|27.184|27.038|26.999|26.63|27.038|27.3|27.281|27.397|27.106|26.601|26.339|26.067|26.358|26.329|26.339|26.271|26.358|26.271|26.31|26.475|26.242|25.481|25.472|25.309|25.624|25.414|25.577|25.262|25.844|25.5|25.892|25.968|26.168|26.149|26.34|26.082|26.073|26.636|26.531|26.512|26.149|26.016|26.025|25.863|26.035|26.025|26.006|25.939|25.872|25.911|||25.71|25.634||25.538|25.176|25.099|25.119|25.052|25.004|24.823|25.014|25.004|25.061|24.823|24.861|25.166|24.336|25.004|24.622|25.309|24.813|25.3|25.004|25.147
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|40.05|40.35|40.1|||||||39.85|40.6|37.75|38.05|37.8|33.65|32.6|31.9|31.8|31.7|31.4|31.5|31.25|31.1|31|30.45||29.95|29.8|29.6|29.4|29.3|29.85|29.9|30.5|30.3|30.7|30.7|30.4|30.45|30.7|30.75|30.4|30.25|30.2|30.15|29.85|29.7|30.2|30.2|30.35|30.55|29.3|29.1|29.2|28|27.7|27.2|26.95|27.1|27.1|27.05|27.1|27.25|26|28.3|28.3|28.15|27.9|28.65|28.8|28.95|28.9|29.75|29.7|29.6|29.5|29.25|29.05|28.95|28.85|28.35|28.35|28.95|28.75|28.7||30.35|30.45|30.35|30.15|30.2|29.85|29.85|||30|30.7|30.65|30.55|30.55|30.15|||29.5|29.8|30.4|31.75|31.5|31.4|31.05|30.6|30.2|31.3|31.75|30.65|30.55|29.95|28.85|28.8|29.15|28.9|28.85|29.25|28.8|28.8|28.4|28.4|27.8|27.55|27.75|27.75|27.7|27.6|27.3|27.8|27.25|27.05|27.05|27.05|27.3|27.15|28.15|27.45|26.95|26.95|26.95|26.9|26.6|26.4|26.75|26.5||26.1|26.2|26.65|26.45|26.4|26.35|26.25|25.9|25.5|25.6|26|25.8|25.75|25.6|25.35|25.1|25.3|25.1|25.2|||26.3|26.65|26.1|25.5|25.6|25.5|25.4|25.5|25.45|25.5|25.8|25.45|24.65|24.5|24.5|24.6|24.55|24.15|24.1|24.3|24.1|23.5|23.6|23.65|23.35|23|23.35||23.75|23.95|24.3|24.9|24.6|24.6|25.5|25.8|26.15|25.8|25.65|26.6|26.5|26.6|27.6|27.25|27.55|27.55|||28.15|28.2|28.4|27.8|28.05|28.35|29.2|29.5|29.6|29.45|29.85|29.75|29.6|29.55|29.8|29.75|29.75|29.75|29.85|30.25|30.35|30.25|30.75|30.3||29.85|29.8|30.15|30.6|30.15|31
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|6.382||6.352|6.374|6.427|6.405||6.586|6.601|6.699|6.654||6.684|6.654|6.578|6.662||6.662|6.654|6.699|6.684||6.578|6.51|6.397|6.382||6.2|6.231|6.163|6.178||6.268|6.299|6.352|6.367||6.389|6.578|6.51|6.435||6.465|6.42|6.268|6.284||6.306|6.193|6.072|6.072||6.102|6.11|6.125|6.125||6.2|6.163|6.057|6.215||6.435|6.276|6.442|6.45||6.503|6.465|6.51|6.541||6.526|6.594|6.503|6.503||6.541|6.518|6.51|6.465||6.601|6.578|6.578|6.503||6.389|6.594|6.609|6.616||6.669|6.684|6.654|6.654||6.654|6.427|6.503|6.389|||||||6.578|6.541|6.563|6.586||6.389|6.578|6.805|6.767||6.692|6.737|6.707|6.684||6.805|6.692|6.427|6.344||6.049|6.049|5.989|6.004||5.913|5.845|5.974|5.989||6.125|5.958|6.079|6.049||6.011|6.064|6.125|6.011||5.898|5.664|5.565|5.482||||5.474|5.444||5.444|5.391|5.406|5.369||5.399|5.429|5.406|5.422||5.406|5.474|5.467|5.474||5.497|5.55|5.558|5.482||5.497|5.422|5.444|5.527||5.626|5.641|5.671|5.671||5.822|5.83|5.837|5.747||5.671|5.641|5.709|5.641||5.679|5.747|5.966|5.966||5.943|5.974|5.974|6.072||6.17|6.2|6.246|6.215||6.314|6.238|6.352|6.155||6.079|5.679|6.125|6.132||5.974|5.974|6.011|5.989||6.261|6.427|6.578|6.578||6.503|6.473|6.352|6.427||6.533|6.352|6.2|5.898||5.754|5.928|5.585|5.536||5.494|5.43|||
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|68.05|66.1|65.2|63.05|64.1|65.7|64.65||63.7|63.4|62.4|62.85|64.4|64.75|64.35|63.8|63.5|62.15|61.8|61.15|61.25|61.45|61.15|60.75|60.1|58.85|58.6|58.2|57|55.75|55.6|56.65|56.8|57.6|57.45|58.75|59.05|58.2|59|59.4|60.4|62.3|60.2|65.15|64.55|67.8|75.45|75.8|74.15|73|71.75|73|70.7|71.5|68.65|68.8|71.4|72|73.4|74.95||77.9|81.45|70.55|81.3|77.2|74.15|76.6|75.6|76.1||73.5|73.3|74.4|75.85|75.55|76.1|75.45|75.45|74.45|73.4|74.6|74.55|||76.05|76|75.5|77.75|77.2|75.3|73.6|68.95|78.85|78.75|79.35|80|80.85|80.7|81.2|81.05|80.4|79.25|78.5||77.9|81.4|81.75|82.25|81.7||80.9|80.55|82.5|79.5|79.2|82.3|83.8|84.45|85.9|86.25|86.35|86.05|86|82.8||82.5|81.3|81.35|82.4|80.3|78.6|75.15|74.3|76.75|76.65|77.5|76.85|72.5|72.2|72.6|72|72.1|71.4|70.4|70.2|69.3|70.2|70.6|72.1|71.4|69|73.05||73.1|73.65|73.5|72.3|71.25|70.9|71|67.65|70.9|71.35|72|73.5|74.15|73.35|72.6|70|68.6|69.2|70.9|70.6|70.35|69.65|71.2|67.4|66.05|65.65|60.2|59.5|59.85|60.4|61.55|61.5|60.55|60.25|60.1|60.8|60.35|58.5|61.5|59.2|59.3|58.75|58.2|57.05|56.2|56.3|56.15|56.5|57.7|59.1|58.9|58.1|57.8|58.3|55.3||53.8|||53.4|52|50.85|50.05|49.85|48.4|48.4|48.55|48|48.2|46.2|47|46.9|||46.1|46.75|47.2|46.9|46.6|43.6|40.3|49.83|49.55|50.58|47.88|46.86||46.07|45.97|45.78|44.4|42.69|41.86|41.67|45.53|45.87|44.47|42.66
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|11500|11450.1504|11611|11359.5996|11841.2002|11800.5|12452||12399.9502|12220|12230.1504|12200|12200.1504|12210|12520.7002|12216.5|12407.4502|12515|11700|11455.9004|11250|10980.0498|10790|10780|10880|10861|10800|10533|10399.5498|10008.7998|10150.1504|10293|10296.3496|10320.0996|10502|10470|10561|10450|10701.9004|10750|10780|10900|10921.5996|10920|11000.5|11199.2002|11150|11186|11185.8496|11200|11201.0498|11200|10974|10994.25|11110|11180|11901|12050|12051|12161||12560|12750.0498|11801|12780|12760|12374.4004|12971|12970|13125||13011|12981|13025|13000|12983.25|12950|12940|12950|12965|12964.0498|12901.25|12970|||13070|13063.25|13102|13121.2002|13061.0498|12883.9004|12760|12600|13070|12775|12908|12999.9502|13100|13051.0498|13182|13130.5996|13165.9502|13075|13003.0498||13000|13125.5498|13100|13050|12900||12825|12800|12858.0498|12900|12861.1504|12956|12966.5996|13150|13183.1504|13055.7998|13100|13109|13021.5996|13040||13051|13030|13010.7002|13169.3496|13258.1504|13490|13550|13500|13750|14067|14601|14800|14641|14430.0996|13984.0996|13700|13400|13350|13226.2998|13480|13570|13600|13681.9502|13650.0498|13600|13516|13550||13721|13286|12800|12530.0498|12265.5498|12090|11950.4004|11900|12165|12251|12368|12341|12400|12352|12170.0996|12164.0498|12029.9004|12142.7998|12261.2002|12400|12393|12332.2998|12365|12265|12280|12174.0498|12454.0498|12611|13099.9502|12890|12858|12600|12656.1504|12500|12951|13005|13030|13080|13119|13051.7002|13094.2998|13101.1504|13015.0498|13055.7998|13010|13335|13190.5996|13200|13290.4004|13300|13470.6504|13151|13254|13324|13522.2998||13001.0498|||13242.2998|11225.1504|11005|10480.9502|10401.2002|10629.2998|10649.9502|10720|10655.0498|10701.0996|10700|10496.4502|10612.5498|||10761.5996|10752|10660|10690|10675|10660.75|10680|10700|10700.0498|10650.0498|10600.0498|10652||10470|10721.0498|10715|10402.4004|10150|10201|10270|10210.0996|10600|10850|10727
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|90.6|92|94|||||||94|94.6|94.6|95.2|95.4|94|92.5|92.7|93.8|93.5|94.1|94.6|95.8|96.1|95.7|94.6||94.8|94|91.5|90.8|89.5|90.5|92.9|93.5|95.7|96|96|95.1|95.6|96.1|95.8|97|96.6|95.6|97|95.5|96|96.6|96.5|96.1|96.5|94.2|96|100.5|96.3|94.1|94.2|93.5|93.6|91.6|90|92.5|95.5|92.7|94.1|102|99.1|97.7|99.6|105|107|108|109|109|114|112|110|113|112.5|111.5|108.5|107|108.5|108|105.5||114|118.5|113|110|109|109|110|||107|110|107.5|107.5|110|106|||97.2|96|95.4|97|98.6|97.4|92.7|91.6|91|91.2|91.3|93.2|91.8|91.5|91.5|91.3|91|90.6|91.3|92.1|91.5|92.8|93.1|93.6|90.1|89|88.2|92|92.3|91.3|92.7|92.7|95.7|96.4|96|95.6|95|95.4|95.9|95.7|94.7|95.7|95.9|94.8|93|89.5|85.7|85||84.3|84.3|84.6|85|85.1|85|83.6|82.5|82.8|82.1|84.3|84.3|84.6|85|84.1|84.4|87.2|88.7|88.5|||89.9|90.2|89|89.8|90.2|87.7|87.1|87.8|89.9|90|89.6|90.2|88.6|88|88|88.8|88.8|88.6|88.2|87.6|91|85.6|93|95.2|95.1|94|95||96|98.1|97.3|98.1|93.1|92.8|92|92|95.6|96.2|95.5|95.6|91.6|87.9|92.6|94.2|93.7|96|||95.9|96|96|95.1|96.2|97.2|97.6|96.5|96.6|95.1|91|89.6|85.3|83.6|86.7|85.8|84.5|82.8|82.3|82.6|81.6|81.9|81.9|80.3||80|79.7|78.6|80|80|79.1
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|13.55|13.3|13.15|||||||13.05|13.05|13.15|13.05|13.05|12.7|12.65|12.6|12.8|12.7|12.65|13|13.15|13.2|13.2|13.15||13.2|13.2|13.2|13.2|13.2|13.2|13.2|13.25|13.25|13.2|13.35|13.4|13.35|13.2|13.2|13.25|13.35|13.25|13.2|13.4|13.5|13.5|13.4|13.55|13.35|13.35|13.3|13.4|13.35|13.25|13.25|13.25|13.2|13.4|13.35|13.3|13.4|13.1|13.85|13.15|13.1|13.1|13.1|13.15|13.15|13.4|13.45|13.6|13.75|13.65|13.8|13.7|13.7|13.5|13.35|13.45|13.55|13.65|13.45||14.7|14.7|14.7|14.65|14.6|14.6|14.8|||14.6|15.1|15.2|15.1|15.15|14.95|||14.9|15|14.6|14.6|14.1|13.65|13.2|13.1|13.05|13|13|13|13.05|13.15|13.25|13.35|13.15|13|13.05|13.1|13.05|13.1|13|13.1|13.05|13.1|13.19|13.24|13.29|13.24|13.24|13.29|13.34|13.38|13.53|13.63|13.73|13.68|13.88|14.03|13.93|13.98|13.98|13.78|13.58|13.34|13.63|13.63||13.53|13.53|13.73|13.78|13.78|13.63|13.48|13.19|13.19|13.04|13.83|13.93|13.58|13.29|13.19|13.19|13.38|13.14|13.14|||13.38|13.48|13.38|13.53|13.53|13.48|13.38|13.34|13.43|13.24|13.29|13.24|12.94|12.69|12.84|12.99|13.04|13.04|12.94|13.04|13.24|13.29|13.38|13.38|13.14|13.09|13.29||13.29|13.48|13.83|13.78|13.73|13.98|14.38|13.78|13.68|13.73|13.53|13.38|13.38|13.24|13.29|12.94|12.89|12.94|||13.19|13.29|13.19|12.94|13.73|13.83|13.98|14.23|14.08|14.18|13.88|13.83|14.33|14.18|14.78|14.53|14.98|15.47|15.47|13.58|13.29|13.09|13.14|12.69||12.59|12.59|12.59|12.64|12.34|12.19
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|248||248|250|255|265||270|275|280|280||255|260|248|244||238|236|236|238||238|236|238|238||240|240|240|240||240|240|244|246||250|236|236|236|||234|234|232||232|232|232|||234|234|234|234||234|234|232|232||234|232|232|232||232|232|232|234||236|232|230|228||230|228|226|226||228|226|226|226||230|228|228|230||230|230|232|230||230|232|232|232|||||||232|228|224|224||224|224|224|226||226|226|226|||226|226|228|226||228|228|226|228||230|230|234|234||234|234|234|||234|234|232|232||230|230|228|228|||||230||232|232|232|230||232|232|234|240||224|222|222|220||218|218|218|||224|220|226|226||224|224|224|222||226|230|232|230||234|236|236|238|||238|240|240||240|246|242|240||240|240|240|240||242|234|232|238||228|222|216|214||212|214|212|210||208|208|206|208||208|208|212|212||216|218|216|214||210|206|204|202|||204|202|204|
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|7.77|7.74|7.5|||||||7.07|7.02|7|6.98|6.95|6.95|6.97|6.95|6.94|6.96|6.89|6.96|6.72|6.72|6.68|6.65||6.53|6.55|6.61|6.61|6.66|6.69|6.75|6.96|7.01|6.95|6.81|6.8|6.8|6.78|6.77|6.66|6.6|6.57|6.54|6.61|6.62|6.8|6.4|6.25|6.21|6.11|6.13|5.92|6.15|6.66|6.82|6.81|6.8|6.55|6.51|6.62|6.78|6.68|6.91|6.92|6.92|6.96|6.91|7.22|7.27|7.31|7.31|7.33|7.34|7.31|7.27|7.32|7.3|7.26|7.26|7.29|7.36|7.43|7.48||7.51|7.5|7.51|7.5|7.56|7.63|7.68|||7.6|7.63|7.61|7.51|7.49|7.51|||7.52|7.55|7.58|7.7|7.65|7.65|7.55|7.59|7.59|7.69|7.82|7.86|7.95|7.9|7.84|7.82|7.87|7.82|7.96|7.99|7.97|7.97|8.03|8.04|8.03|8.04|8.04|8.06|8.01|8.01|8.02|8.09|8.1|8.11|8.13|8.21|8.16|8.23|8.21|8.21|8.21|8.18|8.18|8.16|8.15|8|8.08|8.15||8.09|8.12|8.17|8.18|8.21|8.2|8.23|8.3|8.37|8.31|8.47|8.48|8.44|8.42|8.32|8.41|8.45|8.4|8.51|||8.58|8.55|8.49|8.52|8.54|8.39|8.31|8.55|8.59|8.56|8.49|8.46|8.41|8.26|8.3|8.52|8.51|8.26|7.8|8|8.03|8|8|8.02|8.11|8.14|8.21||8.23|8.33|8.43|8.48|8.69|9.14|9.12|9.12|9.15|9.15|9.12|9.13|9.1|9.07|9.15|9.09|9.08|9.14|||9.33|9.42|9.3|9.33|9.47|9.45|9.46|9.55|9.45|9.41|9.43|9.34|9.21|9.2|9.22|9.17|9.2|9.17|9.12|9.16|9.11|8.92|8.81|8.5||8.47|8.43|8|8.03|7.84|7.79
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|5.73|5.71|5.65|5.7|||5.61|5.74|5.73|5.68|5.75|5.7|5.66|5.75|5.72|5.65|5.63|5.65|5.67|5.62|5.6|5.5|5.8|5.7|5.86||5.7|5.44|5.9|||6.02|6.11|6.16|6.23|6.28|6.22|6.25|6.32|6.26|6.24|6.45|6.51|6.46|6.44|6.44|6.45|6.4|6.29|6.25|6.35|6.31|6.41|6.57|6.4|6.6|6.51|6.5|6.59|6.45|6.41|6.49|6.41|6.25|6.34|6.37|6.3|6.28|6.38|6.3|6.44|6.42|6.51|6.51|6.49|6.38||6.41|6.47|6.4|6.42|6.45|6.38|6.44|6.28||6.37|6.34|6.3|6.43|6.37|6.3|6.58|6.62|6.6|6.51|6.81|6.71|6.39|6.29|6.41||6.65|6.62|6.66|6.63|6.66|6.68|6.76|6.64|6.47|6.38|6.38|6.34|6.49|6.5|6.62|6.61|6.55|6.68|6.63|6.6|6.6|6.6|6.65|6.51|6.53|6.5|6.44|6.25|6.23|6.1|6.16|6.2||6.15|6.16|6.17|6.16|6.2|6.11|6.31|6.18|6.25|6.35||6.32|6.42|6.32|6.24|6.19|6.22|6.22|6.19|6.16|6.2||6.24|6.27|6.23|6.22|6.2|6.21|6.31|6.19|6.35|6.3|6.25|6.31|6.31|6.2|6.3||6.69|6.68|6.78|6.8|6.65|6.55|6.56|6.23|6.15|6.13|6.02|6.05|6.06|6|6.17|6.29|6.22|6.34|6.23|6.1|6.06|6.02|6.37|6.44|6.76|6.8|6.58||6.5|6.47|6.3|6.28|6.16|6.16|6.12|6|5.9|5.8|5.88|5.85|5.83|5.79|5.78|5.71|5.7|5.66|5.66||5.92|5.79|5.58|5.08|||4.91|4.8|5.18|5.16|5.15|5.04|4.96|4.9|4.56|4.8|4.8|4.76|4.77|4.85|4.81|4.71|4.8|4.7|4.6|4.58|4.55|4.57|4.55|4.87|4.86
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|77.45|76.5|77.16|||||||77.16|76.78|78.31|79.26|78.59|77.83|77.64|70.31|69.45|69.45|68.78|68.59|68.69|69.26|69.26|68.11||68.4|68.21|67.83|67.45|67.26|67.26|67.35|66.88|67.45|66.78|66.68|65.73|66.3|67.16|67.16|65.83|65.26|64.78|65.07|66.21|64.21|64.49|64.97|65.26|70.02|69.07|60.78|56.4|55.92|55.44|55.25|55.06|58.02|58.02|57.35|56.4|58.3|57.16|58.87|58.59|61.92|68.21|66.68|71.45|75.07|76.88|77.16|77.07|79.36|78.78|78.69|78.4|78.31|78.78|78.12|77.64|80.31|80.31|77.55||85.55|87.07|88.6|88.98|85.83|84.98|84.59|||83.83|84.12|83.93|83.36|81.93|82.5|||81.74|84.21|83.36|88.02|83.83|83.26|74.5|74.31|69.54|69.26|69.16|68.59|68.59|69.16|69.83|69.73|69.16|67.83|70.97|72.31|72.78|73.26|76.31|75.26|74.59|74.02|77.16|85.64|92.6|91.9|92.2|92.8|92|92.5|93|93.2|92.5|92.5|92.9|94.1|93.8|94.3|96.2|95|94.8|94.9|96.4|94.2||94.7|94.2|94|95|93.7|95.1|94.9|92.8|91.7|90.5|92|93|92.6|90.5|90.1|90|90.2|90.5|90.5|||94.4|95.6|93.4|93.7|93.3|94|95.2|109.04|108.5|106.51|104|103|101.53|100.51|101.02|101.5|101.5|101.51|102|103.03|102.5|100.51|104.51|104|104.5|105|104.71||105|112.53|105.8|102|101.51|101|102.51|102.02|102.02|101.5|102|102|99.5|99.52|101.51|101.21|102.61|101.03|||100.52|106.5|109|112.02|115.01|110.02|106|98.5|97|96|92.51|92|91.5|91.01|90|87|89.53|89.51|90.01|90.72|90.77|90.56|90.51|91.12||91.51|91.51|91.51|92.51|92.71|92.52
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|2395|2411|2410|2445|2470|2453|2493|2572|2530|2505|2501|2501|2511|2509|2486|2476|2501|2410|2391|2428|2411|2400|2417|2260|2301||2276|2336|2316|||2265|2274|2305|2261|2271||2260|2233|2295|2305|2240|2213|2153|2170|2153|2146|2176|2178|2205|2185|2193|2203|2192|2205|2151|2175|2158|2131|2135|2124|2191|2215|2138|2200|2170|2191|2180|2186|2199|2181|2183|2225|2212|2228|2227|2219|2199|2200|2158|2133|2130|2133|2159|2154|2220|2224|2243|2199|2219|2218|2160|2211|2234|2281|2374|2373|2350|2349|2395|2398|2381|2337|2347|2335|2327|2377|2357|2260|2253|2257|2220|2202|2254|2360|2338|2369|2350|2333|2364|2353|2364|2367|2340|2365|2393|2430|2363|2344||2333|2324|2340||2306|2335|2305|2312|2338|2353|2344|2347|2292|2280|2261|2255|2235|2182|2262|2222|2191|2114|2137|2099|2160|2225|2200|2226|2180|2154|2070|2120|2281|2280|2271|2238|2205||2185|2206|2278|2317|2314|2379|2403|2386|2320|2238|2208|2229|2235|2241|2235|2165|2163|2156|2171|2169|2175|2160|2172|2154|2189|2215|2213|2229|2202|2250|2250|2249||2357|2400||2401|2412|2412|2461|2422|2472|2431|2490|2492|2471|2400|2374|2373|2353|2386|2403|2445|2409|2403|2412|2370|||2327|2476|2423||2383|2310|2336|2334|2325|2318|2360|2360|2397|2350|2361|2328|2320|2295|2285|2233|2200|2215|2240|2289|2296
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|4.93|4.88|4.82||4.81||4.89|4.88|4.92|4.91|4.86|4.89|4.91|4.91|4.88|4.88|4.93|4.93|4.93|4.93|4.92|4.88|4.86|4.77|4.66||4.71|4.77|4.75|4.75||4.79|4.8|4.81|4.79|4.81|4.81|4.81|4.85|4.78||4.76|4.7|4.68|4.65|4.7|4.7|4.74|4.71|4.71|4.71|4.69|4.74|4.73|4.78|4.77|4.78|4.81|4.81|4.73|4.76|4.81|4.87|4.82|4.86|4.85|4.81|4.82|4.86|4.88|4.86|4.89|4.88|4.88|4.9|4.86|4.9|4.88|4.86|4.83|4.84|4.8|4.78|4.81|4.83|4.82|4.84|4.84|4.84|4.87||4.89|4.88|4.84|4.84|4.86|4.83|4.85|4.84|4.83|4.81||4.84|4.84|4.85||4.82|4.83|4.83|4.83|4.84|4.82|4.75||4.86|4.82|4.86|4.84|4.84|4.84|4.81|4.82|4.82|4.82|4.84|4.84|4.81|4.83|4.83|4.85|4.82|4.84|4.83|4.82|4.81|4.82|4.82|4.79|4.85|4.85|4.84|4.78|4.81|4.8|4.84|4.84|4.82|4.78|4.87|4.83|4.89|4.85|||4.87|4.84|4.84|4.79|4.78|4.73|4.75|4.75|4.76||4.72|4.69|4.65|4.75|4.75|4.7|4.69|4.84|4.84|4.86|4.85|4.77|4.76|4.78|4.73|4.72|4.7|4.7|4.7|4.71|4.71|4.7|4.7|4.71|4.68|4.68|4.67|4.64|4.72|4.72|4.72|4.71|4.7|4.7|4.64|4.59||4.72|4.67|4.64|4.66|4.84|4.86|4.85|4.85|4.86|4.84|4.85|4.85|4.84|4.86|4.88|4.94|4.89|4.86|4.84|4.83|4.73|4.85|4.86|4.89|4.93|4.79|4.8|4.89|4.89|4.85|4.79|4.72|4.65|4.65|4.69|4.6|4.63|4.59|4.6|4.61|4.59|4.59|4.48|4.44|4.38|4.45|4.47|4.46|4.49|4.48|4.52
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|3141|3136|3151|3200|3171|3206|3212|3194|3180|3250|3207|3227|3218|3250|3229|3159|3182|3150|3152|3169|3176|3151|3162|3110|3166||3139|3153|3119|||3070|3079|3080|3120|3043||3053|3099|3118|3120|3050|3030|3011|3005|2952|3028|3088|3076|3201|3255|3208|3262|3354|3426|3375|3351|3385|3310|3292|3295|3350|3412|3310|3405|3396|3354|3391|3388|3415|3400|3411|3413|3450|3484|3540|3460|3448|3466|3457|3406|3446|3490|3565|3550|3550|3491|3458|3359|3331|3305|3271|3300|3225|3103|3161|3163|3159|3155|3169|3155|3186|3216|3280|3296|3239|3340|3350|3363|3378|3320|3260|3260|3285|3285|3257|3270|3240|3166|3234|3226|3224|3202|3190|3228|3243|3205|3181|3182||3170|3160|3163||3153|3197|3157|3173|3251|3264|3258|3244|3225|3170|3173|3215|3207|3176|3163|3144|3084|3026|3025|3005|3074|3028|3036|3092|3056|2941|2910|2977|3160|3166|3127|3099|3070||3039|3069|3145|3188|3204|3263|3312|3300|3308|3275|3248|3267|3282|3251|3237|3150|3113|3176|3157|3154|3165|3144|3084|3405|3433|3382|3352|3445|3373|3385|3426|3455||3565|3575||3561|3551|3580|3587|3593|3604|3545|3524|3475|3528|3532|3505|3508|3513|3478|3488|3446|3510|3498|3434|3428|||3305|3430|3451||3305|3266|3320|3322|3330|3318|3278|3264|3241|3199|3200|3250|3210|3224|3201|3221|3245|3253|3250|3260|3320
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|47.15|47.45|46.65|||||||46.4|45.6|45.3|45|43.1|42.8|43.5|43.3|43.15|41.2|41.05|39.5|39.55|39.1|39.1|38||37.9|37.35|37.35|37.2|36.9|36.9|36.6|35.45|35.45|37.7|38.05|37.85|38.45|38.2|38.1|38.25|38.45|38.4|37.5|37.5|37.9|39.15|39.05|38.8|37.85|37.6|38.55|39.5|37.2|36.7|37.2|37.85|38.4|37.2|36.5|37.6|38|36.65|39.1|38.8|38|39.5|39.65|40.4|40.15|40.05|41.2|41.85|41.4|41.4|40.7|39.85|39.4|39.2|37.05|36.7|39.6|38|37.25||37.5|37.4|37.05|37.15|36.75|35.6|36.95|||36.1|35.4|35.15|34.05|33.4|32.35|||31.95|32.1|31.7|31.8|32.5|32.1|31.7|30|28.7|28.15|27.8|27.6|27.2|27.15|26.7|26.45|26.65|26.1|26.35|26.7|24.6|24.5|24.35|24.25|24.3|24.15|23.9|23.35|24.4|24.4|24.3|24.4|24|23.75|23.25|22.95|22.7|24.75|24.6|24.45|24.35|24.15|24.2|23.6|23.55|23.5|23.45|23.5||23.45|23.25|23.2|22.7|22.65|22.65|22.6|22.35|22.2|22.2|22.7|22.6|22.5|22.45|22.4|22.3|22.5|22.35|22.5|||22.8|22.9|22.8|22.6|22.85|23|22.8|22.9|22.75|22.65|22.7|22.55|22.4|22.2|22.25|21.95|21.7|21.4|21.15|21.5|21.55|21.2|21.3|21.25|21|20.95|21.3||21.55|21.7|21.9|21.9|21.65|21.6|22|22.1|22.4|22.35|22.3|22.15|22.05|22.1|22.15|22.5|22.6|22.65|||22.5|22.5|22.5|21.9|22.4|22.7|21.95|22|21.9|21.75|21.4|21.3|21.15|21.15|21.45|21.35|21.4|21.5|21.4|21.3|21.25|21.2|21.15|21||20.75|20.55|20.4|20.75|20.65|20.6
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|9.16|8.83|8.95|9.25|||9.51|9.56|9.62|9.62|9.8|9.67|9.46|9.58|9.56|9.55|9.45|9.61|9.75|8.79|8.73|8.56|8.65|9.01|9||8.89|8.78|8.69|||8.69|8.73|9.16|9.3|9.37|9.12|9.25|9.34|9.4|9.34|9.75|9.65|9.53|9.57|9.67|9.58|9.52|9.4|9.43|9.41|9.6|9.69|9.63|9.8|9.81|9.78|9.53|9.74|9.26|9.28|9.35|9.66|9.75|10.3|10.06|10.04|10.16|10.04|10.18|10.02|10.04|10.2|10.32|10.42|10.56||10.32|10.28|10.24|10.34|10.44|10.66|10.64|10.42||10.42|10.16|10.22|10.18|10.16|9.93|10.16|10.3|10.5|10.66|10.96|11.02|11.18|10.88|10.76||10.52|10.56|10.54|10.38|11|11.12|11.18|10.68|10.2|10.1|10.54|10.14|10.3|10.22|10.6|10.5|10.5|10.06|9.96|9.99|8.69|7.5|7.38|7.33|7.34|7.53|7.56|7.68|7.6|7.62|7.44|7.32||7.76|7.59|7.65|7.65|7.61|7.58|7.33|7.34|7.06|6.88|7.05|7.14|7.09|6.98|6.88|6.71|6.92|6.97|6.9|7.22|7.07||6.85|6.67|6.76|6.99|6.7|7.32|7.42|7.5|7.43|7.33|7.27|7.22|7.15|7.02|7.1||7.02|7.65|7.63|7.71|7.56|7.76|7.5|8.07|7.98|7.84|7.79|7.69|7.67|7.79|7.85|7.72|7.6|7.43|7.66|7.73|7.78|7.4|7.37|7.73|8|8.02|7.97||8.16|8.22|8.14|8.19|8.66|8.55|8.52|8.43|8.15|8.09|8.16|8.36|8.36|8.45|8.25|8.17|8.21|8.04|7.87||7.82|7.87|7.74|7.89|||7.95|8.09|8.08|8.04|8.07|7.61|7.3|7.44|7.43|7.1|7.32|7.35|7.44|7.49|7.52|7.51|7.6|7.39|7.29|7.29|7.2|7.18|7.05|7.21|7.36
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|201.5|201.05|202|202.15|205.1|204.55|204.5|206.5|202.35|198.55|204.3|212.55|212|211.75|213.1|215.55|212.6|212.5|215.05|212.8|207.15||205.3|209.2|209.5|200.95|202.3|198.5|196.15|196.1||193.65|193|192.75|192.85|190.65|194.65|194.6|190.2|190.2|191.55|194.2|193.5|190.75|191.8|191.5|191.2|196.1|195|191.15|191.2|192.35|194.05|189.65|186.95|181.5|178|182.5|180.1|178.35|182.55||191.6|186|190|184.8|185.5|189.9|191.05||195.55|195|194.05|194.5|194.75|195.35|193.7|193.55|188|182.5|182.1|182.05|182|182.15|182.1|181|181.55|177.05|175.3|181.15|174.15|175.75|173.1|171.6|171.8|169.85|171.55|166.7|164.2|163.75|165.25|163.2|168|169.3|161.8|167.05|172.05|179.9|180.6|177.8|182.65|181|180.5|180|182.6|184.1|185.15|183.5|178.1|179.65|179.2|182.75|182.2|185.45|187.8||185.65|184.3|183.15|182.3|183.7|182.25|179.45|179.45|180.55|176.35|177.55|182.55|182.55|182.6|182.8|178.4|178.3|178.7|175.55|176.55|175.35|176.1|176.35|176.3|172.7|170.8|165.55|165.1|165.5|153|159.65|158.4|159.6|159.05|157.45|150.1|172.05|166.15|163.25|164.15|160.4|160.1|165.15|165.15|163.95|162.35|163|167.55|172.05|175.15|171.6|167.05|165.5|168.8|166.2|165.05||167.25|167|164.5|161.5|161|162|165.65|167.1|169|166.2|168.1|165|162.55|163.05|166.35|169||168.1|166.5|163.25|168.2|168|168.65|168|167.2|169.25|166.7|158.1|157.4|155.2|152.45|151.4|151.7|150.35|144.5|144.3|149|151.25|149|156.2|156.35|155|||157.45|157.25|157.3|156.75|157.2|154|152.05|150.4|152.65|151.65|150.15|149.5|147.05|146.3|145.1|146.1|144.7|143.6|143.05|141.4|133.2|130.35|132.4|133|130.1
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|0.185|0.185|0.18||0.175||0.175|0.175|0.175|0.175|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.185|0.18|0.185|0.18|0.175|0.18|0.17|0.17||0.16|0.16|0.16|0.16||0.16|0.16|0.165|0.165|0.155|0.16|0.16|0.155|0.15||0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.145|0.145|0.145|0.14|0.145|0.145|0.145|0.145|0.14|0.14|0.14|0.135|0.135|0.14|0.135|0.14|0.14|0.14|0.14|0.14|0.145|0.14|0.145|0.145|0.145|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.145|0.145|0.14|0.145|0.145|0.145|0.145||0.145|0.15|0.15|0.15|0.15|0.155|0.155|0.15|0.15|0.15||0.15|0.15|0.15||0.155|0.16|0.16|0.155|0.15|0.145|0.15||0.15|0.15|0.145|0.145|0.145|0.15|0.15|0.155|0.15|0.15|0.145|0.145|0.145|0.145|0.145|0.14|0.14|0.14|0.14|0.14|0.145|0.15|0.145|0.15|0.145|0.14|0.145|0.145|0.145|0.15|0.15|0.15|0.155|0.155|0.14|0.135|0.13|0.125|||0.125|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.135||0.135|0.135|0.135|0.135|0.14|0.14|0.145|0.145|0.145|0.145|0.145|0.145|0.145|0.145|0.145|0.145|0.145|0.145|0.145|0.145|0.15|0.155|0.155|0.155|0.155|0.155|0.155|0.155|0.155|0.155|0.155|0.16|0.16|0.16|0.16|0.16||0.165|0.16|0.16|0.16|0.17|0.165|0.165|0.165|0.165|0.165|0.17|0.17|0.17|0.17|0.165|0.17|0.17|0.17|0.17|0.17|0.17|0.175|0.17|0.17|0.17|0.17|0.175|0.175|0.175|0.17|0.17|0.17|0.17|0.17|0.17|0.165|0.165|0.165|0.165|0.165|0.165|0.17|0.17|0.165|0.165|0.17|0.17|0.17|0.17|0.17|0.17
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|3.1|3.09|3.11||3.1||3.06|3.06|3.03|3.02|3|2.99|2.99|2.99|3|2.98|2.99|2.97|2.91|2.91|2.9|2.89|2.9|2.9|2.87||2.87|2.87|2.88|2.88||2.89|2.89|2.88|2.88|2.85|2.84|2.85|2.86|2.85|||2.89|2.86|2.85|2.84|2.85|2.84|2.83|2.83|2.83|2.81|2.83|2.84|2.88|2.9|2.9|2.91|2.92|2.89|2.85|2.9|2.9|2.87|2.95|2.99|3|3|3.005|2.986|2.977|2.958|2.977|3.025|3.034|3.053|3.19|3.18|3.17|3.17|3.18|3.17|3.16|3.1|3.15|3.18|3.17|3.21|3.22|3.21||3.2|3.23|3.24|3.24|3.24|3.25|3.25|3.23|3.27|3.27||3.25|3.25|3.22||3.23|3.23|3.16|3.12|3.1|3.09|3.06||3.07|3.1|3.05|3.08|3.04|3.03|3.02|3.02|3.01|3.01|3|2.99|2.99|2.99|3.01|3|2.99|3.01|3.01|3|3|3.03|3.02|3|2.92|2.89|2.9|2.89|2.89|2.93|2.91|2.92|2.89|2.89|2.85|2.84|2.84|2.84|||2.79|2.72|2.72|2.69|2.69|2.69|2.68|2.68|2.71||2.71|2.7|2.7|2.7|2.7|2.7|2.7|2.67|2.68|2.68|2.68|2.69|2.66|2.66|2.64|2.65|2.68|2.67|2.66|2.67|2.67|2.67|2.66|2.68|2.68|2.69|2.68|2.69|2.72|2.72|2.72|2.72|2.7|2.7|2.7|2.74||2.73|2.72|2.71|2.72|2.71|2.72|2.71|2.72|2.71|2.71|2.71|2.73|2.74|2.74|2.74|2.72|2.75|2.71|2.75|2.75|2.76|2.72|2.71|2.74|2.73|2.71|2.71|2.71|2.7|2.74|2.76|2.78|2.77|2.77|2.77|2.78|2.78|2.77|2.77|2.78|2.76|2.78|2.79|2.8|2.8|2.79|2.78|2.79|2.8|2.8|2.73
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|39.8|39.5|39.2|||||||39.5|39.4|39.15|39.1|39.15|39.05|38.9|39.4|39.55|39.4|39.3|38.9|38.65|38.5|38.55|38.65||38.5|38.4|38.45|38.35|38.4|38.5|38.55|38.45|38.4|38.65|38.65|38.5|38.45|38.2|38.3|38.45|38.4|38.15|38.05|38.05|38|38.25|38.25|38.45|38.75|38.65|38.85|38.75|38.5|38.35|38|37.8|38|37.95|37.95|37.75|38.05|37.15|38.8|38.85|38.7|38.9|39.25|39.5|39.4|39.5|39.5|39.3|39.25|39.25|39.05|38.95|39|39|38.9|38.7|39.15|39.45|39.1||40.1|39.75|39.5|39.35|39.55|39.5|39.8|||39.7|39.7|39.8|39.8|39.9|39.8|||38.95|38.9|39.05|39.5|39.25|38.9|38.65|38.2|37.5|38.1|38.55|38.8|38.5|38.8|38.7|40.7|40.4|40.6|41.1|40.75|40.8|40.9|40.7|41.2|41|41|40.7|40.45|40.2|39.95|39.7|40|39.1|39|38.55|38.3|38.25|38.2|38.35|38|37.9|37.85|37.85|37.85|37.85|37.8|37.75|37.5||37.5|37.15|37.65|37.8|37.75|37.6|37.55|37.55|36.7|37.2|38|37.85|37.8|37.4|37.4|37.75|37.75|37.8|37.8|||37.9|37.5|37.2|37.15|37.3|37.25|37.05|37.2|37.35|37|36.5|36.25|36|35.7|35.8|35.75|35.75|35.8|35.8|35.75|35.75|35.4|35.3|36.1|35.95|36.1|36.35||35.95|35.75|35.4|35.3|35.35|35.3|35.3|35.15|35.45|35.4|35.55|35.75|35.65|35.55|35.9|36|35.95|35.95|||36.6|36.8|36.55|36.45|36.45|36.8|36.8|36.85|36.8|36.85|36.75|36.5|36.55|35.7|36.9|36.9|36.8|36.75|36.9|36.85|36.95|36.9|37|36.1||35.7|35.35|35.25|35.6|35.7|35.7
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|10318.5898|10184|10229.7598|10457.6699|10318.5898|10478.3096|10408.3203|10587.7695|10466.6396|10409.2197|10408.3203|10446.9004|10498.0498|10415.5|10274.6299|10419.9805|10318.5898|10320.3896|10279.1104|10384.9902|10134.6504|10089.79|10036.8496|9834.9697|9780.2305||9600.7803|9563.9902|9687.8096|||9642.9502|9728.1904|9690.5098|9556.8096|9590.9102||9549.6299|9708.4502|9690.5098|9690.5098|9514.6396|9510.1504|9197.0098|9304.6797|9067.7998|9148.5498|9179.0596|9286.7305|9174.5801|9153.9404|9235.5898|9197.0098|9295.71|9063.3096|9170.0898|9233.7998|9302.8799|9063.3096|9241.8701|9197.9004|9296.5996|9493.1104|9537.9697|9511.0498|9511.9502|9558.6104|9812.5303|9683.3301|9813.4297|9466.1904|9637.5703|9932.7695|9909.4404|10112.2197|10220.79|9956.0996|10135.5498|10162.4697|10145.4199|10084.4102|10042.2305|9935.46|10271.04|10140.9297|10437.0303|10429.8496|10336.54|10361.6602|10384.9902|10286.29|10121.1904|10524.0703|10130.1699|10128.3701|9440.1699|9938.1504|9836.7598|9842.1396|9881.6201|9744.3398|9778.4404|9923.7998|9950.71|10049.4102|10096.9697|10281.8096|10430.75|10437.9297|10277.3203|10189.3896|10303.3398|10175.0303|10577.9004|10961.04|10978.0898|11388.1396|11584.6396|11485.04|11606.1699|11619.6299|11609.7598|11478.7598|11296.6201|11311.8701|11392.6201|11440.1797|11337.8896|11432.0996||11762.2998|11876.25|11975.8496||11935.4697|12077.2402|12039.5596|12024.2998|12161.5801|12175.9404|12144.54|12004.5596|11747.0498|11695.9004|11664.5|11587.3301|11572.0801|11395.3203|11574.7695|11605.2803|11395.3203|11085.7598|11341.4805|11287.6396|11464.4102|11594.5098|11672.5703|11653.7305|11382.75|11052.5596|10992.4404|10857.8496|11607.0703|11520.9297|11363.0098|11328.0195|11224.8398||11350.4502|11234.71|11476.0703|11449.1504|11462.6104|11424.0303|11620.5303|11562.21|11592.7197|11759.6104|11670.7803|11583.7402|11712.9502|11549.6504|11558.6201|11428.5195|11650.1396|11668.9805|11395.3203|11354.9404|11305.5898|11216.7598|11308.2803|11538.8799|11570.2803|11578.3604|11561.3096|11782.9404|11750.6299|11768.5801|11792.8096|11805.3701||11930.9902|11607.9697||11983.0303|11894.2002|12041.3496|12201.0596|12274.6396|12297.9697|12269.2598|12225.29|12260.2803|12263.8701|12173.25|12203.7598|12140.0498|12043.1396|12062.8799|11869.9697|12157.9902|12003.6602|11913.9404|12068.2695|11869.9697|||11651.9404|11651.9404|11888.8096||11574.7695|11306.4902|11081.2695|11318.1504|11081.2695|11171|11081.2695|11100.1104|10906.2998|11013.0801|10905.4102|10905.4102|10819.2695|11005.9004|10929.6299|11081.2695|11040.9004|10944.8896|11215.8604|11152.1602|10946.6797
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|20.77|20.63|20.54|||||||20.45|20.54|20.54|20.54|20.5|20.14|19.91|20.14|20.23|20|20.09|20.14|19.86|19.82|19.73|19.68||19.77|19.64|19.68|19.64|19.68|19.64|19.5|19.77|19.68|19.91|20.23|20.14|20.5|20.14|19.82|19.68|19.68|19.59|19.64|19.68|19.55|19.5|19.41|19.46|19.59|19.55|19.55|19.55|19.59|19.27|19.05|19|19.05|18.82|18.96|19.18|20.41|20.09|20.63|20.45|20.32|20.45|20.59|20.68|20.73|20.68|20.68|20.86|21.5|21.54|21.18|21.59|21.77|21.13|20.86|20.32|20.14|20.05|20.32||20.59|20.59|20.54|20.68|20.45|20.41|20.59|||20.68|20.73|20.68|20.63|20.68|20.63|||20.59|20.59|20.86|20.95|21.04|20.86|20.86|20.82|20.68|21.04|21.04|20.95|20.86|21|20.54|20.63|20.73|20.73|20.86|20.86|20.77|20.91|20.95|20.86|20.73|20.77|21.09|21.72|21.77|21.77|23.41|23.5|23.54|23.45|23.5|23.45|23.32|23.28|23.32|23.37|23.19|23.15|23.41|22.98|22.76|22.68|22.76|22.72||22.68|22.93|23.11|22.5|23.63|23.63|23.58|23.31|23.17|23.31|23.67|23.58|23.45|23.4|23.45|23.4|23.4|23.13|23.27|||23.49|23.4|23.31|23.45|23.67|23.67|23.9|23.81|23.76|23.49|23.4|23.17|23.13|23.04|23.04|23.22|23.13|22.86|23.08|23.45|23.45|22.99|23.22|24.13|24.08|24.22|24.31||24.72|25.22|25.17|25.22|25.12|24.94|25.22|25.49|25.49|25.26|24.9|24.99|24.58|24.58|24.9|24.54|24.49|24.35|||24.4|24.31|24.26|24.13|24.99|24.85|24.72|24.72|24.76|25.12|24.08|22.54|22.36|22.31|22.9|22.4|22.31|22.49|22.9|23.13|22.45|22.31|22.31|22.04||21.63|21.5|21.45|21.77|21.54|21.54
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|8.74|8.73|8.72|||||||8.71|8.7|8.68|8.67|8.66|8.65|8.67|8.69|8.68|8.66|8.64|8.66|8.66|8.66|8.65|8.64||8.62|8.6|8.59|8.59|8.6|8.58|8.6|8.63|8.64|8.66|8.69|8.69|8.7|8.68|8.67|8.71|8.68|8.62|8.62|8.62|8.64|8.63|8.62|8.67|8.7|8.63|8.6|8.59|8.6|8.59|8.55|8.56|8.57|8.55|8.48|8.52|8.49|8.38|8.55|8.51|8.51|8.52|8.53|8.53|8.51|8.55|8.54|8.55|8.55|8.53|8.49|8.51|8.45|8.45|8.45|8.46|8.48|8.49|8.49||8.5|8.5|8.51|8.49|8.5|8.52|8.54|||8.57|8.57|8.58|8.56|8.57|8.57|||8.52|8.52|8.57|8.62|8.66|8.61|8.57|8.54|8.51|8.51|8.88|8.89|8.88|8.88|8.86|8.85|8.81|8.81|8.87|8.91|9.17|9.17|9.16|9.14|9.1|9.05|8.98|8.96|8.91|8.91|8.92|8.92|8.93|8.92|8.91|8.91|8.93|8.93|8.94|8.96|8.95|8.95|8.94|8.85|8.8|8.77|8.76|8.76||8.72|8.73|8.78|8.77|8.76|8.75|8.72|8.68|8.65|8.72|8.83|8.82|8.78|8.78|8.74|8.8|8.81|8.78|8.8|||8.86|8.85|8.82|8.84|8.85|8.79|8.77|8.85|8.81|8.8|8.75|8.73|8.66|8.64|8.62|8.61|8.61|8.61|8.63|8.7|8.74|8.7|8.69|8.74|8.76|8.82|8.89||8.89|8.97|8.97|9.01|9.01|9|9.02|9.02|9.06|9.09|9.09|9.08|9.04|9|9.05|9.05|9.06|9.07|||9.07|9.13|9.18|9.17|9.27|9.31|9.34|9.35|9.35|9.32|9.36|9.37|9.25|9.24|9.35|9.3|9.3|9.28|9.27|9.37|9.29|9.2|9.1|9.02||8.99|8.96|8.96|9.02|9.01|8.99
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|13.9|13.6|13.4|13.7|14.5|14.3|14.4|14.9|15.1|15.2|15.2|15.2|15.1|15|15|15|15.1|15.3|15.5|15.2|15|14.7|14.9|14.7|||14.5|14.3|14.3|14.2|14.1|14|14.1|14.1|13.9|14|14.2|14|13.9|14.4||14.5|14.6|14.3|14.6||14.5|14.2|13.7|13.6|13.5|13.5|13.6|13.4|13.3|13.3|13.3|13.6|13.4|13.1|13|13.2|13.3|13.2|13.4|13.1|12.7|13|12.9|12.9|12.9|12.7|12.6|12.6|12.6||12.4|12.3|12.4|12.4|12.1|11.9|11.1|10.9|11.6|11.5|12|12.1|12.1|12.3|12.2|12.1|12.2|12|11.8|11.7|11.6|11.8|11.6|11.5|11.6|11.6|11.4|10.5|10.7|10.3|10.6|10.9|11.2|11.2|10.4|11.2|11.7|11.4|11.4|11.3|11.2|11.5|11.6|11.5|11.6|11.8|11.5|11.8|11.9|11.9||11.8|12.6|12.5|12.9|12.7|12.5|12.2|12.4|12.7|12.9|13.2|12.6|12.4|12.2|12.1|12.2|12.2|||12.2|12.2|12.2|12.5|12.4|12.2|12.1|12|11.9|12.1||12|12.4|12.3|12|11.8|11.8|12|12.2|12.3|12.2|12.2|12.2|12.2|12|12.2|12.1|11.9|12.1|12|11.8|11.7|11.2|10.8|10.9|11|10.6|10.6|10.4|10.3||10.3|10.3|10.2|10.1|10|10.1|10|10.1|10.1|||10.1|10||9.95|10.3|10.3|9.95|10.1|10.6|10.7|10.7|10.9|10.7||||10.7|10.7|10.6|10.5||10.8|10.9|10.7|10.8|10.8|10.5|10.4|10.4|10.7|10.7|10.7|10.7|10.7|10.6|10.5|10.2|10|9.9|9.9|9.8|9.65|9.55|9.7|9.7|9.95|9.5|9.85|9.75|9.75|9.7|9.15||8.95
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|5.25|5.15|5.1|5.3|5.3|5.3|5.3|5.25|5.45|5.45|5.4|5.2|5.25|5.3|5.4|5.4|5.4|5.5|5.25|5.25|5.25|5.4|5.3|5.55|||5.55|5.4|5.4|5.4|5.45|5.5|5.35|5.35|5.2|5.15|5.1|5.1|5.1|5.2||5.2|5.2|5.2|5.1||5|5|4.98|4.96|4.96|4.98|5|5|4.98|5|5.1|5.1|5.1|4.98|4.98|5.05|5.25|5.1|5.15|5.25|5.2|5.3|5.3|5.4|5.6|5.65|5.55|5.6|5.6||5.7|5.65|5.25|5.2|5.2|4.94|4.72|3.8|4.96|4.96|5.45|5.45|5.45|5.4|5.45|5.5|5.65|5.35|5.35|5.45|5.35|5.6|5.45|5.25|5.35|5.15|5.15|5.1|5.05|5.05|5.15|5.3|5.75|5.7|5.55|6|6.35|6.35|6.35|6.2|6.35|6.35|6.45|6.25|6.15|6.3|6.2|5.9|5.85|5.7||5.8|5.8|5.65|5.55|5.5|5.85|6|5.85|6|6.2|6.25|6|5.85|5.8|5.9|6|6.3|||6.2|6.15|6.4|6.5|6.35|6.25|6.3|6.2|6.1|6||5.85|5.95|5.8|5.7|5.55|5.45|5.35|5.3|5.15|5.05|5|5.25|5.15|5.05|5.2|5.3|5.35|5.2|5|4.76|4.74|4.72|4.78|4.56|4.54|4.54|4.46|4.44|4.44||4.44|4.42|4.42|4.38|4.36|4.42|4.42|4.48|4.4|||4.54|4.56||4.56|4.56|4.56|4.6|4.62|4.6|4.64|4.58|4.5|4.52||||4.48|4.44|4.2|4.62||4.68|4.74|4.76|4.72|4.68|4.64|4.54|4.66|4.66|4.62|4.6|4.56|4.52|4.6|4.66|4.4|4.4|4.34|4.36|4.32|4.4|4.52|4.48|4.3|4.28|4.14|4.22|4.26|4.32|4.26|4.22||4.18
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|172|173|170|||||||178.5|179|178|175|173|172.5|171|169.5|168.5|167|171|168.5|180.5|173|167.5|168.5||187|199.5|207.5|229|226.5|226|229|226.5|222.5|228.5|238.5|236|237.5|238.5|241|240.5|239.5|237.5|235.5|233|236.5|235.5|237.5|242|242|237.5|235|238|234.5|233|237.5|237.5|240|233.5|239|249.5|250|240.5|255|253|250.5|248.5|250.5|261|264|264.5|265|273|273|270|274.5|270.5|265.5|265|261|265|263.5|262.5|264.5||267|259|259|258|257.5|260|258.5|||259|256|258|255.5|248.5|237.5|||233|237.5|239.5|239.5|240|243|241.5|240.5|241.5|235.5|231.5|225|221.5|221|217.5|217.5|217.5|216.5|216|215|213.5|213|212.5|213.5|212.5|210|212.5|214|215.5|214.5|214|213|212.5|212|215.5|215.5|214|214|214|213|213.5|214.5|211|212|210|210|210|210||210.5|209|210|210|209|207.5|206.5|202|198.5|201|204.5|205|205|205.5|207|208|205|206.5|205|||207|203.5|202|201|203|203|205.5|205|202|201.5|203|203|199.5|198.5|200.5|197.5|196|193|191|192.5|196|194.5|196|197|196.5|196|192||193.5|203|204.5|204.5|203.5|204.5|202.5|203.5|199.5|193.5|194|194|193|191.5|191|181.5|180|180|||182.5|183.5|181|179|181.5|185|183.5|184.5|187|192.5|192.5|196|194|194|197|194|193|191.5|192|195|192|192|189|186||185.5|184|185|187.5|184.5|186
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|47.15|47|46.05|||||||45.05|44.65|44|44.35|44.4|44.7|43.9|43.8|42.65|42.6|42.6|41.35|41.25|41.25|41.1|41||40.45|40.35|40.5|40.2|40.4|41.05|41.15|41.55|41.15|41.8|42.1|41.95|41.85|41.75|41.85|41.1|41.1|40.85|41.45|41|41.15|41.15|41.5|40.5|40.2|40.3|40.7|40.9|40.9|40.3|39.2|38.95|39.1|38.3|38|38.1|38.2|37.35|38|37.9|37.3|36.9|38.05|38.9|39.3|39.65|40|39.8|39.6|39.9|39.7|39.9|39.9|39.75|38.85|39.2|39.95|40.55|39.8||42|42.6|42.55|42.3|42.1|41.6|42.3|||42.45|42.1|41.85|41.8|41.4|42.6|||40.8|40.8|41.05|41.9|43.1|43.25|41.75|40.8|40.2|40.95|42.1|42.5|42.4|42.45|43|42.35|42.3|43.5|44.05|43.85|41.35|41.2|40.15|39.2|39.4|40.1|40.05|39.7|39.65|39.6|40|39.55|40.55|40.15|40.4|40.45|40.55|40.05|39.55|39.3|39.15|39.5|38.6|39.05|37.7|37.55|37.45|36.55||35.8|35.35|35|34.5|33.65|33.5|33.3|32.8|32.85|32.3|33.95|33.7|33.7|33.45|33.55|33.55|33.85|33.85|34.35|||35.1|34.55|34.2|34.8|35|35.65|35.5|35.7|35.85|35.85|35.75|35.1|34.15|33.4|33.9|34.1|34.25|33.5|33.15|33.65|33.5|31.7|31.7|31.65|31.75|31.5|31.4||31.4|31.6|32.7|32.9|32.4|33.7|33|33|33.55|34.35|33.65|33.8|32.8|32.25|32.15|32.1|33.1|33.2|||32.9|32.5|32.85|32.2|33.1|35|34.85|35.55|36|36.1|35.35|35|32|31.5|32.1|32.1|31.8|31.8|31.6|32.65|31.2|29.3|29.3|29||27.9|27.45|27.45|27.6|27.3|26.15
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|3.16|3.16|3.16|3.18|3.14|3.14|3.14|3.14|3.16|3.2|3.16|3.12|3.1|3.18|3.18|3.18|3.18|3.1|3.06|3.04|3.02|3|2.98|2.96|||2.96|2.94|2.92|2.94|2.92|2.92|2.92|2.92|2.94|2.96|2.98|2.98|2.98|2.94||2.92|2.92|2.92|2.92||2.96|2.96|2.96|2.94|2.98|3|2.96|2.96|3|2.98|3|3.04|3.04|3.04|3.12|3.2|3.22|3.18|3.26|3.26|3.18|3.24|3.22|3.24|3.28|3.22|3.18|3.22|3.18||3.16|3.16|3.12|3.1|3.08|3|2.72|2.7|2.98|3.08|3.22|3.32|3.2|3.1|3.1|3.1|3.14|3.1|3.16|3.14|3.14|3.22|3.16|3.14|3.2|3.2|3.14|3.12|3.1|3.04|3.08|3.14|3.28|3.22|3.14|3.42|3.52|3.44|3.46|3.54|3.6|3.54|3.52|3.56|3.34|3.36|3.16|3.16|3.16|3.12||3.12|3.1|3.08|3.12|3.06|3.1|3.1|3.12|3.14|3.14|3.16|3.18|3.14|3.12|3.12|3.14|3.1|||3.12|3.1|3.08|3.06|3.1|3.04|3.04|3.04|3.06|3.08||3.12|3.06|2.96|2.94|2.92|3.02|3.02|3|3.02|3.02|3|3.1|3.06|3.06|3.14|3.14|3.18|3.2|3.2|3.2|3.24|3.26|3.1|3.1|3.06|3.06|3.1|3.04|3.04||3.1|3.06|3.06|3.04|3.02|3|3.02|3.04|3.04|||3.1|3.04||3.04|3|3|3.02|2.96|2.96|2.96|2.98|3.06|3.02||||3|2.98|2.98|2.98||3.04|3.08|3.08|3.08|3.12|3.1|3.12|3.16|3.12|3.06|3.06|3.04|2.96|3.02|3.14|3.12|3.12|3.16|3.16|3.1|2.88|2.86|2.84|2.8|2.82|2.62|2.82|2.84|2.86|2.8|2.78||2.68
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|8.32|8.31|8.16||8.12||8.1|8.03|7.95|7.9|7.86|7.71|7.87|7.63|7.87|7.88|7.83|7.79|7.75|7.66|7.6|7.6|7.42|7.38|||7.41|7.41|7.43|7.43||7.41|7.57|7.43|7.36||7.4|7.4|7.35|7.36||7.39|7.33|7.32|7.31|7.33|7.31|7.26|7.23|7.3|7.2|7.35|7.28|7.25|7.38|7.5|7.52|7.45|7.44|7.28|7.56|7.76|7.79|7.74|7.89|7.9|7.88|7.92|7.91|7.91|7.85|7.89|7.9|8||7.89|7.86|7.85|7.86|7.86|7.95|7.91|7.8|7.8|7.74|7.79|7.8|7.75|7.8|7.78||7.76|7.82|7.8|7.78|7.68|7.66|7.85|7.85|8.01|8||7.91|7.9|7.93||8|8.06|8|8.07||7.84|7.75||7.65|7.72||7.6|7.6|7.68|7.7|7.8|7.95|8.05|8.02|8.08|8.1|8.17|8.16|8.15|8.12|8.08|8.1|8.04|8.01|7.9|7.9|7.88|7.9|7.84|7.71|7.8|7.7|7.8|7.59|7.45|7.4|7.38|7.35|7.37|7.36|7.32|||7.34|7.35|7.35|7.37|7.3|7.28|7.27|7.13|7.11||7.02|7.11|7.08|7.2|7.16|7.16|7.39|7.4||7.26||7.38|7.38|7.32|7.32|7.22|7.2|7.21|7.4|7.3|7.23|7.23|7.21|7.15|7.22|7.22|7.18|7.04|7.26|7.29|7.18|7.19|7.17|7.15|7.13|7.12||7.17|7.1|7.08|6.86|7.09|7.13|7.08|7.08|7.05|7|7|7.07|7.03|7.21|7.25|7.25|7.26|7.25|7.27|7.13|7.32|7.45|7.33|7.43|7.4|7.31|7.28|7.35|7.55|7.58|7.56|7.6|7.6|7.56|7.71|7.64|7.54|7.51|7.51|7.57|7.74|7.75|7.88|7.73|7.73|7.71|7.9|7.76|7.89|7.8|7.8
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|84.93|84.07|84.07|||||||84.93|84.45|85.4|86.16|85.88|85.97|86.45|84.83|84.83|85.4|85.12|85.12|84.54|83.69|83.12|82.07||81.69|80.64|79.59|79.5|79.97|79.97|80.07|79.31|80.45|80.74|81.4|81.12|80.93|80.07|81.12|83.78|87.21|87.59|87.97|87.21|86.92|89.11|88.64|88.45|87.59|85.78|86.35|84.54|84.07|83.59|81.97|81.69|82.45|83.5|82.16|83.12|80.74|77.02|78.36|79.12|78.17|77.78|80.17|82.45|83.02|82.83|82.45|83.4|84.64|83.4|84.26|83.12|85.78|89.97|88.73|86.92|87.88|89.02|88.07||90.07|90.73|93.49|92.92|94.16|92.07|93.11|||93.4|94.64|93.59|92.35|90.45|89.31|||87.12|88.83|87.69|90.35|90.45|91.11|89.88|89.02|88.07|90.07|89.78|89.69|89.5|88.45|85.88|83.59|81.4|80.93|81.12|80.64|79.97|80.26|81.21|80.45|79.12|81.71|81.16|81.34|80.14|80.05|79.77|80.7|78.85|78.66|79.22|80.05|79.12|78.57|80.33|79.68|78.75|79.12|79.95|78.73|78.07|77.22|76.84|76.18||76.09|76.75|77.69|77.41|77.41|77.41|78.16|76.28|75.14|74.86|77.88|78.07|79.1|78.35|78.92|78.63|77.6|78.35|78.07|||77.31|72.13|71.75|72.03|71.66|72.69|73.26|72.13|71.37|69.96|69.58|69.2|68.26|67.98|68.64|70.52|70.34|70.24|68.07|70.52|70.71|69.58|69.3|76.65|76.94|76.18|77.88||78.54|79.2|80.33|80.05|79.29|78.92|77.12|77.5|79.67|78.26|78.73|79.2|77.97|77.78|80.33|81.08|80.61|81.65|||80.8|79.76|79.76|77.78|77.78|76.94|76.75|77.41|77.03|78.35|77.41|76.84|75.43|76.37|79.01|79.2|77.88|77.5|77.88|77.78|79.01|78.82|80.9|81.18||80.61|80.9|82.31|81.74|82.59|83.25
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|6.96|6.96|6.97||6.99||6.95|6.91|6.85|6.8|6.8|6.79|6.76|6.75|6.75|6.73|6.74|6.7|6.69|6.69|6.7|6.73|6.72|6.73|6.68||6.7|6.69|6.68|6.74||6.73|6.73|6.75|6.77|6.7|6.69|6.78|6.72|6.71||6.7|6.7|6.67|6.72|6.75|6.74|6.73|6.71|6.78|6.84|6.8|6.87|6.86|6.84|6.93|6.94|6.85|6.72|6.64|6.65|6.73|6.63|6.5|6.6|6.58|6.55|6.57|6.57|6.52|6.52|6.61|6.58|6.66|6.74|6.74|6.61|6.55|6.56|6.57|6.55|6.51|6.65|6.7|6.7|6.76|6.72|6.83|6.72|6.67||6.6|6.75|6.54|6.33|6.18|6.15|6.12|6.1|6.17|6.18||6.2|6.18|6.18||6.23|6.09|6.03|6.08|6.11|6.13|6.11||6.2|6.2|6.11|6.01|6.13|6.13|6.1|6.23|6.24|6.31|6.31|6.38|6.43|6.4|6.3|6.22|6.21|6.24|6.24|6.26|6.25|6.25|6.27|6.34|6.33|6.31|6.33|6.28|6.25|6.29|6.32|6.3|6.32|6.32|6.4|6.32|6.35|6.32|||6.25|6.35|6.26|6.21|6.01|5.99|6|6|6||5.97|5.98|5.96|5.99|6.06|6.05|6.16|6.2|6.22|6.12|6.2|6.22|6.26|6.35|6.48|6.35|6.32|6.45|6.28|6.24|6.33|6.35|6.33|6.06|6|6|5.94|5.9|6.06|6.08|6.07|6.08|6.14|5.96|5.75|6.09||6.22|6.24|6.3|6.35|6.45|6.47|6.48|6.44|6.43|6.48|6.46|6.59|6.63|6.57|6.5|6.51|6.54|6.5|6.4|6.52|6.46|6.38|6.34|6.2|6.17|6.22|6.21|6.27|6.18|6|5.71|5.57|5.56|5.57|5.55|5.58|5.55|5.49|5.44|5.44|5.46|5.46|5.4|5.38|5.36|5.37|5.46|5.48|5.36|5.27|5.38
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|13.35|13.32|13.3|13.3|12.89|12.92|13.17|13.38|13.27|13.37|13.4|13.4|13.26|13.46|13.49|13.57|13.48|13.32|13.43|13.63|13.46||13.17|13.19|13.17|13.07|12.91|13.03|13.16|13.16||13|13.1|13.23|13.03|13.12|12.51|12.35|12.29|12.2|12.2|12.16|12.1|12.11|12.13|11.98|11.98|11.88|11.86|11.81|11.8|11.77|11.77|11.79|11.49|11.41|11.09|11.18|11.05|10.81|10.84|10.8|10.9|10.75|10.95|10.91|10.79|10.78|10.89|10.79|10.91||10.91|10.97|10.95|11|11.15|11.1|11.01|10.98|10.82|10.83|10.82|10.48|10.62|10.46|10.46|10.45|10.37|10.18|10.12|10|10.08|10|9.96|10|9.92|9.85|9.7|9.7|9.63|9.45|9.6|9.63|9.66|9.69|9.83|10.01|10.11|10.14|10.13|10.03|10|10.05|10|10|10|10.11|10.1|10.15|10.17|10.3|10.26|10.33|10.5||10.43|10.41|10.35|10.15|10.27|10.28|10.33|10.47|10.5|10.35|10.3|10.33|10.32|10.2|10|10.04|10.05|9.81|9.59|9.41|9.3|9.51|9.38|9.36|9.33|9.36|9.4|9.3|9.64|9.6|9.72|9.38|9.35|9.4|9.17|9.5|10.19|10.16|9.97||9.78|9.77|9.93|10.24|10.5|10.7|11.04|11|11|11|10.82|10.97|10.8|10.88|10.51|10.6|10.64|10.46|10.39|10.25|10.16|10.03|10.06|10.05|10.11|10.31|10.24|10.25|10.21|10.13|10.09|10.13|9.98||||9.84|9.64|9.72|9.74|9.8|9.88|9.69|9.37|9.36|9.33|9.27|9.1|9.1|9.28|9.38|9.35|9.28|9.28|9.15|9.24|9.28|8.98|8.94|||8.98|9.02|9.1|9.24|9.13|9.52|9.53|9.56||9.52|9.38|9.45|9.55|9.48|9.4|9.2|9.25|9.2|9.26|9.26|9.02|9.2|9.27|9.18|9.02
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP||14.67|14.58|14.36|14.25|14.44|14.38|14.48|14.76|14.72|14.5|14.26|14.1|14.35|14.75|15.05|15.01|15|15.14|15.13|15.13|15.33|15.81|15.57|15.56|15.62|15.57|15.7|15.56|15.52|15.52|15.35|15.12|15.57|15.6|15.5|15.35|15.71|15.02|16.21||16.04|16.31|16.16|16|15.81|15.68|15.56|15.6|15.93|15.87|16.25|16.31|16.27|16.25||16.12|16.19|16.19|16.2|15.83|15.5|15.8|16.6|17.57|17.1|16.9|16.5||16.9|17.14|17.12|17.24|17.84|17.87|17.85|17.82|17.9|17.9|17.85|17.71|17.96|17.7|18.01|18.02|18|17.59|17.86|17.43|17.28|17.26|17.42|17.6|17.47|17.3|17.02|17.02|17.4|16.71|17.03|16.9||16.6|16.56|16.61|16.51|17.22|17.21|17.2|17.2|17.19|17.01|16.84|17|17.23|17.19|16.84|17.24|17.01|17.02|16.8|16.91|16.58|16.7|16.72|16.7|16.65|16.5|16.25|16.32|16.41|16.4|16.35|16.28|16.34|16.52|16.61|16.91|16.52|17.06|17.01|17.12|17.25|17.19|17.08|17.03|17.31|17.27|17.51|17.6|17.76|17.83|18.07|18.06|18.2|18.3|17.83|17.66|17.65|17.51|16.86|17.5|18.07|18.01|18.26|18.3|17.93|17.67|18.15|18.5|18.53|18.91|19.06|19.06|18.62|18.8|18.89|18.9|18.76|18.91|19.02|19|18.85|18.96|18.96|18.75|19.22|19.2|19.03|18.85|18.8|18.72|18.52|18.5|18.5|18.24|18.01|18.51|18.3|18.4|18.01|17.88|18|18|17.85|17.79|17.81|17.66|17.58|17.96|18|17.98|17.87|17.85|17.76|17.76|17.92|17.7|18.05|17.5|17.51|18.22|18.1|18.3|17.65|17.51|||17.14|17.56||17.5|17.17|17.12|17.02|17.02|17.25|17.22|17.13|17.2|17.01|17.5|17.25|17.26|17.25|17.05|17.3|17.19|17.02|17.09|17.8|17.59
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|12|11.86|11.49|||||||11.36|11.4|11.31|11.22|11.08|10.85|10.81|10.67|10.62|10.53|10.35|10.35|10.26|10.3|10.21|10.17||10.21|10.17|9.98|9.8|9.8|9.98|10.17|10.35|10.4|10.35|10.72|10.72|10.81|10.85|10.76|10.81|10.99|10.81|10.72|10.67|10.99|10.99|11.17|11.22|11.27|11.22|11.22|11.17|11.63|11.36|11.36|11.45|11.54|11.63|10.99|11.49|11.45|11.08|11.4|10.95|10.62|10.53|10.4|11.04|10.9|11.13|11.08|10.9|10.62|10.62|10.58|10.35|9.75|9.66|9.57|9.53|9.57|9.53|9.62||9.66|9.57|9.48|9.48|9.57|9.71|9.85|||9.8|9.62|9.53|9.43|9.43|9.39|||9.3|9.43|9.43|9.34|9.43|9.39|9.3|9.16|9.13|9.09|9.05|9.14|9.02|9.11|9.03|9.02|9.1|9.1|8.99|8.65|8.4|8.25|8.22|8.01|7.96|7.86|7.82|7.74|7.72|7.71|7.62|7.65|7.83|7.77|7.67|7.68|7.62|7.6|7.61|7.77|7.75|7.77|7.83|7.83|7.88|7.55|7.51|7.56||7.48|7.46|7.5|7.51|7.45|7.41|7.38|7.36|7.35|7.31|7.47|7.5|7.5|7.51|7.34|7.37|7.41|7.4|7.4|||7.58|7.64|7.58|7.59|7.55|7.48|7.54|7.58|7.62|7.6|7.56|7.52|7.5|7.36|7.31|7.3|7.26|7.01|6.98|7.32|7.26|7.37|7.47|7.5|7.51|7.55|7.74||7.61|7.69|7.95|8.02|7.92|8.04|8.29|8.22|8.21|8|8.16|8.32|7.55|7.42|7.32|7.2|7.19|7.23|||7.26|7.33|7.35|7.34|7.36|7.58|7.57|7.61|7.66|7.36|7.29|7.61|7.59|7.59|7.82|7.84|7.75|7.81|8.07|8.21|8.07|7.89|7.59|7.56||7.52|7.39|7.45|7.23|7.14|7.06
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|73.46|73.08|73.27|||||||73.37|72.79|72.4|72.4|72.31|72.6|72.5|72.98|73.27|72.5|72.31|72.79|73.37|73.37|73.17|73.08||72.5|72.31|72.4|72.21|72.02|72.02|72.79|73.37|73.85|74.04|74.04|74.04|74.04|73.94|74.23|73.94|72.98|72.4|72.12|72.12|72.12|72.4|72.12|72.31|72.12|72.12|72.02|72.02|71.83|71.83|72.31|72.69|72.31|72.21|72.6|72.88|73.94|73.46|74.33|74.33|74.04|73.75|75.1|75.19|75.1|75.19|75.1|75.48|75.29|75.29|75.67|75.96|75.58|75.48|75.19|76.44|77.6|77.31|78.27||77.4|77.6|76.92|76.73|76.73|77.12|76.73|||76.25|76.54|76.44|75.48|75.67|75|||74.04|73.85|73.75|75.96|76.35|75.96|75.77|74.9|74.04|74.04|74.13|74.62|74.04|73.75|73.94|74.33|72.69|71.54|72.4|71.15|71.64|71.55|71.55|72.33|71.55|72.16|72.07|72.33|71.64|69.82|69.13|69.47|69.04|68.43|68.87|68.95|69.04|69.13|69.3|69.3|69.21|68.95|68.95|68.95|68.95|69.04|69.13|69.21||68.09|68.09|68.69|68.87|68.52|68|67.57|67.13|66.79|67.05|68.09|67.57|67.83|68|67.57|67.31|68|68.69|69.13|||69.65|69.39|68.61|68.26|68|67.31|67.31|67.31|66.35|67.13|67.22|67.13|66.35|66.18|66.18|66.27|66.27|66.18|66.35|66.87|66.61|66.61|67.13|67.13|67.39|67.39|67.83||66.96|66.53|67.05|67.05|66.87|67.13|67.22|67.13|68.35|68.35|68.09|68.17|68|67.31|67.05|68.35|67.91|68|||68|66.7|65.75|65.66|67.65|69.56|70.34|71.21|71.21|71.9|71.9|71.12|70.86|70.6|70.51|70.08|70.77|70.08|70.69|72.59|72.33|72.07|71.99|71.21||71.38|71.55|71.29|71.55|71.29|70.6
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|3.54|3.58|3.5|3.36|3.5|3.54|3.86|4.2|4.02|3.9|3.84|3.88|3.9|4|4|4|4.24|4.46|4.36|4.26|4.22||4.26|4.36|4.26|4.16|4.1|4.04|3.98|4.02||3.86|3.92|4.02|3.76|3.94|4.04|3.86|4.2|4.52|4.4|4.3|4.46|4.18|3.82|3.94|3.84|3.84|3.6|3.4|3.44|3.76|3.92|4.08|3.64|3.7|3.24|3.16|2.86|2.8|2.88|2.88|3|2.84|2.96|2.82|2.78|2.8|2.84|2.88|2.88||2.86|2.88|2.86|2.86|2.94|2.98|2.96|2.96|2.88|2.82|2.8|2.88|2.92|2.84|2.76|2.76|2.78|2.7|2.68|2.56|2.68|2.7|2.62|2.68|2.82|2.74|2.64|2.6|2.6|2.5|2.52|2.56|2.56|2.56|2.82|2.88|2.88|2.86|2.92|2.98|2.9|2.6|2.54|2.56|2.62|2.64|2.58|2.6|2.5|2.56|2.56|2.54|2.6||2.62|2.58|2.58|2.54|2.56|2.56|2.56|2.48|2.56|2.92|2.64|2.68|2.86|2.9|2.98|3.18|3.18|3.18|3.14|3.16|3.1|3.18|3.04|2.98|2.9|2.7|2.8|2.56|2.6|2.7|3.02|3.12|3.4|3.52|3.12|3.5|4.58|4.28|4.4||3.6|3.38|3.96|3.94|3.92|4.5|5.24|5.32|5.26|5.26|5.22|5.16|5.28|5.28|5|5.2|5.46|5.68|5.84|5.86|5.72|5.64|5.66|5.64|5.54|5.66|5.46|5.52|5.68|5.4|5.32|5.24|5.08||||4.72|4.5|4.82|5.12|5.08|4.44|4.56|4.38|4.48|3.8|3.48|3.5|3.72|4.1|4.06|3.94|4.02|3.98|4.1|4.32|4.34|4.28|3.8|||3.36|3.34|3.08|3.06|3.56|3.4|3.32|3.52||3.32|2.96|2.94|3.38|3.08|3.32|3.02|3.14|2.88|2.6|2.56|2.38|2.32|2.3|2.34|2.2
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|16.25|16.1|16.05|||||||15.9|15.9|15.9|15.9|15.85|15.85|15.85|15.85|15.85|15.8|15.85|15.9|15.85|15.85|15.85|15.85||15.7|15.7|15.65|15.65|15.65|15.65|15.75|15.8|15.8|15.8|15.95|15.9|15.9|15.95|15.9|15.85|15.9|15.8|15.75|15.9|15.95|16.1|16.05|16.1|16.1|16.1|16|15.95|15.9|15.8|15.8|15.8|15.75|15.6|15.5|15.95|16.15|16|16.45|16.45|16.5|16.5|16.5|16.55|16.55|16.55|16.55|16.75|16.8|16.75|16.65|16.6|16.6|16.6|16.55|16.7|16.75|16.7|16.9||17|17.1|17|16.8|16.85|16.85|16.85|||16.85|16.8|16.8|16.75|16.65|16.65|||16.65|16.75|16.8|17.1|17.25|17.2|17.1|17|16.85|16.65|16.7|16.95|17|17.2|17.1|17.2|17.05|17.05|17.35|17.45|17.4|17.3|17.5|17.5|17.3|17.4|17.4|17.5|17.5|17.35|18.1|18.3|18.3|18.05|18.1|18.15|18.1|18.1|18.1|18.1|17.85|17.7|17.6|17.45|17.3|17.25|17.2|17.25||17.2|17.1|17.25|17.2|17.3|17.15|17.15|16.9|16.85|16.9|17.2|16.8|16.75|16.7|16.6|16.6|16.65|16.55|16.55|||16.7|16.7|16.6|16.45|16.7|16.65|16.6|16.7|16.55|16.5|16.5|16.5|16.35|16.3|16.3|16.5|16.3|16.2|16.5|16.7|16.85|16.75|16.75|16.9|16.95|16.95|17.15||17.3|17.35|17.45|17.2|17.1|17.1|17.1|17.4|17.7|17.6|17.65|17.55|17.55|17.4|17.3|17.25|17.2|17.1|||17.05|16.9|16.8|16.7|16.9|16.95|16.85|16.95|17.05|17.1|17.15|17.1|17.1|17.15|17.4|17.25|17.4|17.4|17.5|17.7|17.6|17.55|17.5|17.25||17.15|17.05|17|17.05|16.85|16.85
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|163.6|152|140|134.25|136.6|137.8|135.65||136.75|135.4|134.8|133|137.1|136.65|138|137.1|137.35|136|140.55|134.05|130.65|125.65|125|124.9|124.55|124|123.15|122|121.8|117.7|121|116.8|118.4|121.05|122.2|120.95|118.45|119.05|119|119.25|119.15|120|120.6|119.05|119.65|118.8|120.55|124.3|124.35|120.1|112.2|111.9|111.25|111|110|107.7|113.95|116|116.2|115||127.15|131.7|106.1|122.5|117.35|114.15|116.55|118.45|119.65||116.6|115.85|115.75|118.6|117.15|116.5|119|120|119.85|117.2|113.9|112|||118.9|119|118.75|117.1|116.95|114.6|109|108|117|116.2|117.2|115.1|114|113|112.45|112.35|114|114|113.75||113|116|116|114.7|114.5||113|113.55|115.55|116.4|116|116.8|117.55|115.8|118.05|114|115|114.45|112.75|112.05||111.4|112.1|113.5|113.3|113.45|113.3|113.5|112.5|112.55|112.6|116.15|117.7|118.9|116|116.25|117.35|113.6|122|122|121.5|121.55|121|120.1|121.65|124.65|121.45|121.1||120.05|115|112|108.55|106.8|106|103|93.8|104.4|103.9|104.2|103.3|104.4|106|103.15|102.05|101.8|103.55|105.5|105|103.15|103.6|105.1|107.95|105|105.8|106.5|109.3|110|110.7|110.35|111.65|111.1|113.7|114|108|105.1|107.35|108.85|107|109|110|106.2|104.5|101|101.2|100.5|100.1|101.1|100.25|98.15|98|99.5|101|100.55||100|||102.5|97.15|96.65|95.5|97.15|97.65|97|99.2|100.95|97.2|95.85|92.2|91.5|||96.4|97|96.1|96.05|97.1|97|97.3|99|98.55|99.5|99.25|98.25||98.6|99|95.5|90.1|85.3|88.1|90.5|93|92.45|91|92.5
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|242.46|241.52|238.69|||||||242.93|238.69|243.87|257.52|261.76|265.53|265.06|259.41|258.47|264.12|266.94|262.23|270.71|266|267.41|262.23||263.17|258.94|252.82|250.46|245.75|247.64|251.88|253.29|261.29|259.41|259.88|250.46|242.46|236.34|237.28|235.4|236.34|243.4|254.23|237.75|241.99|266.47|265.53|268.35|261.76|258|260.35|261.29|260.82|259.88|259.88|254.7|257.52|263.64|279.65|298.48|291.42|279.65|278.24|295.66|291.89|302.72|318.73|322.02|318.73|325.79|328.14|328.14|325.79|330.5|337.09|339.91|337.09|347.92|343.21|340.38|345.56|344.62|345.09||353.1|358.27|357.8|357.8|353.57|345.56|337.09|||325.79|327.67|328.14|328.14|330.97|335.21|||325.32|327.67|335.68|337.09|333.32|325.32|322.02|321.08|322.96|326.26|320.61|317.79|318.26|318.26|318.73|320.61|318.73|316.37|316.37|314.49|318.26|325.79|329.56|332.85|318.73|325.79|325.58|313.22|306.83|304.7|300.86|307.68|307.68|294.89|294.04|292.76|297.45|297.03|296.17|294.89|293.19|290.63|286.8|286.37|288.08|289.78|287.65|283.82||277.85|282.11|281.69|281.69|295.32|298.31|294.04|288.5|289.36|286.37|300.86|308.53|309.38|303.42|302.14|299.16|305.98|304.27|304.7|||310.24|311.09|308.11|307.25|316.63|325.58|328.13|324.73|324.3|324.3|327.28|322.17|324.73|324.3|322.17|319.61|309.81|298.73|289.36|286.37|286.8|278.7|278.7|281.69|284.24|283.39|286.8||289.78|295.32|296.17|294.89|294.04|288.08|288.08|290.63|297.03|299.58|299.16|296.6|292.34|288.93|297.03|298.31|296.6|294.47|||299.58|299.16|291.91|285.52|279.55|278.7|275.29|282.96|299.58|300.01|301.71|301.71|299.16|298.31|307.68|302.57|299.58|298.73|298.31|300.01|297.45|295.75|295.75|293.62||297.45|297.03|296.6|294.89|294.04|286.37
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|601|597.1|591.6|575.55|571.5|569|572.6||566.75|572.5|572.2|571|570.65|570.1|570.25|570|570.1|571.25|566.15|576.7|575.25|564.5|572.5|573.15|579.05|575.1|575.05|570.5|565.75|551.4|551.25|553.8|548.2|555.2|560|570.05|564.1|560.1|570.4|573|569.3|576.5|571.55|566|563.55|570.6|573.4|575|564.85|565|583|585|581|581.8|565.4|566.55|581|575.05|563.7|521.7||595.5|602|530|612.25|612.25|608.6|640.2|641|641||619.3|612.25|625|641.05|647|635.55|635|636.35|621.45|619|595.35|590.55|||600|601|609.25|605|591.45|590|556.1|576|590|589|584.05|590.3|590.05|589.95|590|590|590.3|572.45|570||557.1|572.3|572.85|568.4|550.2||554|554|548|535|524|521.5|523.25|519.25|516.5|518.35|529|534|547.75|554||545.3|539|544.05|555.3|555|544.25|548.05|534|547.05|541.95|544.55|544|535.5|535|531.15|530.1|519|510.7|499.08|504.59|505.33|506.52|514.27|517.05|510.75|494.11|482.19||479.91|480.7|480.21|475.19|462.28|451.9|446.24|430.05|441.77|441.02|444.9|441.97|440.48|439.93|446.93|446.39|443.9|447.43|448.92|447.13|456.87|459.94|462.33|455.87|454.88|436.75|436.9|432.38|436.95|434.52|434.02|432.04|426.13|428.96|424.64|427.12|426.13|430.55|431.14|427.17|431.14|427.07|417.78|415.75|413.26|412.47|405.22|404.08|402.49|402.24|401.25|404.72|401.89|401.25|401.3||399.46|||398.57|401.25|401.25|400.35|396.28|401.84|408.2|402.24|384.46|382.38|378.95|377.66|375.57|||366.49|371.45|369.76|366.49|370.46|385.31|391.32|402.79|396.38|386.35|381.48|377.41||368.27|357.6|358.84|352.78|350.55|349.95|348.71|353.62|357.6|357.55|360.53
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|56.3|58.15|58.75|59|59.3|58.2|60.5||62.6|64.4|60.95|61|62|58.25|58.55|57.4|56.6|57.3|58.1|58.15|58|58.65|57.35|57.1|57.8|55.8|55.3|53.75|53|49.7|50.75|52.4|53.15|55.65|56|56.9|56.35|54.5|55|55|58.2|50.6|46.3|45.25|46.2|44.3|41.4|41.4|40.8|41.5|41.7|41|38.5|37.2|37.6|36.65|36|36.35|36.45|36.05||37.5|37.95|33.85|38.4|38.55|37.25|39|39.2|42.25||41.25|40.1|41.05|42.6|44.8|43.75|41.55|38.9|38.7|36|35.45|35|||35.2|35.2|35.65|35.5|35.25|34.55|33|33.1|35.35|36.65|36.5|38.55|39.25|38.65|38.25|36|36.5|37.8|35.65||35.1|35.15|33.6|32.1|31.55||31.5|31.5|31.6|32.1|31.75|32|32.85|33.1|32.75|32.6|32.45|32.35|32.2|32.6||33|31.65|31.45|32.55|33.6|34.95|34.3|34.2|34.5|35.15|36.2|34.9|34.55|35.1|35.05|34.6|34.85|35.15|35.35|35.7|35.6|36|36|36.15|36.5|36.65|36.6||36.6|37.15|37.45|36.7|37.4|36.9|35.5|32.5|36.5|35.65|35|34.75|35|34.8|34|33.7|32.05|32.6|32.25|32.6|32.25|32|32.5|33.55|34|32.9|31.05|32.05|37|36.6|35.25|36|36.7|37.65|38.6|37.9|36|35.65|36.65|36.55|37.65|38.35|38.5|38.6|39|37.95|37.6|37.55|37.5|38.15|38.6|39.4|39.35|39.05|40.6||40|||39.8|39.4|39.95|40|40.95|39.75|37.75|37.7|37.5|37|35|34|35.2|||35.6|35.55|35.2|36.5|36.6|35.35|37.2|38.3|37.9|35.9|33.05|31.5||29.5|30.6|29.15|26.05|26.45|27.75|29.2|30.2|30.5|30.35|30.05
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|55.5|54|51.6|||||||52|51.9|50.6|50.7|49.8|49.65|49.5|49.45|49.5|49.3|49.6|50.5|51.3|52|51.7|50.7||51.3|51.3|50.7|50.5|50.7|50.3|50.2|51.5|51.1|51.2|52.8|51.2|51.6|51.1|51|48.5|48.25|47.75|47.35|45.55|45.65|46.8|47.3|46.5|46.55|45.2|44.95|45.3|44.3|42.85|41.6|41.85|42.6|42.05|42.7|41.65|43.05|41|44|45.5|44.6|45.6|47|48.6|48.6|49.6|50.7|49.3|49.2|47.3|47.5|47.55|46.6|46.2|45.05|46.6|48.7|48.55|47.5||49.7|49.85|48.85|50.8|50.4|49.8|50.5|||51.5|53.3|53.3|53.2|53.6|51.8|||49.9|49.4|50.1|50.9|51.5|49.85|49.45|49.35|51.2|52.1|51.1|48.95|47.7|47.1|46.8|46.7|46.1|45.6|47.8|47.5|48.65|49.65|48.9|48.55|48.6|50|50.2|50.5|51.8|53.2|57.9|59.4|58.8|59|58.5|58.8|57.3|56.7|56.6|56.7|56.3|57.2|57.5|58.3|54.6|54.7|54.6|54.5||55.3|55.5|57.7|62|62.6|62.4|63|61.5|60.6|63.6|67.3|68.9|69.2|68.8|68.3|68.3|70|67.5|67.1|||69.1|67.8|67.3|67.1|68.2|69.8|68.5|66.9|64.6|64.2|64.1|64.6|61.3|61|61.6|61.2|60.7|60.1|59.1|59.5|60.4|58.7|59.2|62|61.6|61.5|57.9||58.7|60.4|58.6|57.9|55.1|55.2|58.8|59.2|61.5|60.6|60|62|61.4|61.9|60.5|60.7|64.1|69.1|||69.2|69.4|67.8|69|74.5|74.8|74.5|75.7|76.3|75.8|75|75|74.8|74.3|74.5|73.2|74.1|74.1|73.8|73.8|73.6|73.5|80|75.8||74.5|74.7|75.6|75.7|75|74.2
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|36.95|37.2|36.5|||||||36.15|36.25|36.15|36|34.8|34.5|34.65|34.4|34.75|35|34.95|34.9|34.75|35.15|35.15|35.45||35.1|34.55|33.85|33.65|33.2|33.1|33.6|32.5|32.15|32.3|33.4|32.65|32.6|32.55|33.8|34.9|34.55|34.2|34|33.9|33.3|34.2|34.7|33.7|34.9|35.2|34.95|35.3|36.2|34.35|34.1|33.95|33.85|33.4|33.1|33.95|33.85|32.8|35.45|35.25|34.7|33.15|31.5|33.2|33.9|33.15|33.05|32.5|32.8|32.25|32.3|32.2|32.65|32.1|30.8|31.8|33.8|31.8|31.5||34.65|35.5|35.9|38.1|37.55|37.4|37.5|||35.9|35.1|34.6|34.7|33.9|34.25|||33.6|33.35|33.9|36.1|36.2|35.15|34.8|32.6|31.65|31.25|32|31.8|31.45|32.35|31.9|31.3|30.4|30.1|29.85|30.2|30.05|30.85|30.9|31|30.55|30.55|30.35|30.5|29.8|29.4|29.45|28.65|28.8|28.35|28.3|28.35|27.95|28|27.8|26.9|26.7|26.7|26.8|26.55|26.1|26|26.15|26.35||25.6|25.85|26.65|26.6|26.8|26.9|26.8|26.4|26.35|26.2|27.5|27.55|27.35|27.15|26.35|26.05|26|25.8|25.55|||26.55|26.75|26.8|26.75|26.6|26.4|26.25|26.75|27.05|26.95|26.85|27.05|25.65|25.1|25.2|25.1|25.55|24.8|24.85|25.8|26.1|25.55|26|25.15|24.65|24.8|27.3||27.7|27.45|27.55|27.55|26.7|26.65|27.4|27.45|28.25|28.3|27.9|28|27.8|27.85|28.1|27.8|27.9|27.6|||27.45|27.85|27.9|27.35|29|29|29.6|30.2|30.35|30.25|29.85|30.15|31|30.8|31.4|30.55|31|31.3|31|31.4|31.65|31.9|32.8|30.85||30.35|30.3|29.9|29.2|28.65|28.8
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|1.15|1.15|1.14|1.14|||1.17|1.18|1.17|1.16|1.15|1.17|1.16|1.16|1.12|1.12|1.15|1.14|1.13|1.13|1.12|1.12|1.12|1.08|1.13||1.12|1.12|1.12|||1.12|1.13|1.12|1.12|1.11|1.13|1.15|1.18|1.17|1.17|1.19|1.21|1.22|1.22|1.21|1.19|1.19|1.2|1.17|1.14|1.13|1.13|1.14|1.15|1.14|1.14|1.14|1.14|1.13|1.12|1.15|1.14|1.1|1.13|1.11|1.1|1.1|1.12|1.13|1.13|1.13|1.14|1.15|1.18|1.17||1.17|1.16|1.15|1.14|1.14|1.14|1.14|1.16||1.19|1.19|1.18|1.14|1.14|1.18|1.22|1.22|1.21|1.2|1.28|1.29|1.27|1.26|1.25||1.23|1.22|1.25|1.26|1.26|1.27|1.27|1.28|1.27|1.25|1.26|1.27|1.25|1.25|1.26|1.24|1.23|1.22|1.27|1.28|1.26|1.26|1.27|1.26|1.26|1.19|1.18|1.17|1.16|1.14|1.13|1.13||1.13|1.12|1.14|1.15|1.15|1.15|1.15|1.13|1.11|1.12|1.12|1.12|1.13|1.15|1.14|1.12|1.05|1.05|1.05|1.06|1.03||1.04|1.03|1.02|1|1.02|1.09|1.06|1.06|1.05|1.07|1.08|1.08|1.1|1.1|1.15||1.17|1.18|1.18|1.16|1.15|1.12|1.09|1.07|1.07|1.08|1.1|1.08|1.09|1.09|1.09|1.09|1.08|1.07|1.07|1.1|1.1|1.04|1.06|1.08|1.11|1.12|1.16||1.16|1.16|1.19|1.25|1.29|1.3|1.31|1.31|1.3|1.28|1.35|1.34|1.34|1.31|1.29|1.28|1.3|1.29|1.28||1.29|1.32|1.31|1.3|||1.28|1.32|1.34|1.35|1.25|1.19|1.19|1.19|1.18|1.17|1.18|1.18|1.18|1.22|1.16|1.13|1.17|1.14|1.13|1.11|1.11|1.13|1.14|1.15|1.12
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|5040|4975|4740|4620|4490|4845||4095|4170|4845||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|33.65|33.4|33.2|||||||33.25|32.75|32.55|33|32.5|32.65|32.5|32.45|32.65|32.7|32.55|33.2|33.7|33.4|33.2|33.25||33.15|33.25|33.3|33.6|33.6|34|33.95|32.8|32.6|32.75|33.65|33.15|33.2|33.05|32.55|31.95|32.1|31.8|31.45|30.8|30.85|31.5|31.5|31.45|31.8|32.15|31.9|31.85|31.6|31.6|30.3|29.9|30.3|30.45|29.75|29.9|30.6|29.3|31.85|32|32.1|31.4|32.15|33.3|32.8|32.7|33.45|34.05|33.6|33.15|33.2|33.7|33.3|32.95|32.6|31.8|32.8|33.35|32.4||35.85|35.9|36.45|35.3|36.05|34.55|34.05|||32.8|32.35|32.55|32.55|32.45|32|||31.05|31.1|32|32.6|31|30.7|30.4|29.75|29.55|29.75|29.65|29.55|29.3|29.3|29.2|29.25|29.4|29.35|29.9|29.65|29.5|29.65|29.5|30.2|29.7|29.6|29.25|29.7|29.75|29.55|29.75|29.8|29.4|29.1|29.1|29.2|28.85|28.6|29.8|29.8|29.35|29.2|29.4|29.15|29.15|27.9|27.8|28.45||28.05|27.85|28.4|29.4|29.2|29.25|29.4|28.2|28.25|27.9|28.45|28.2|28.75|28.1|27.4|27.05|26.85|26.6|26.8|||27.3|27|26.9|27.2|27.1|27.4|27.3|26.85|26.75|26.15|25.65|25.15|24.65|24.4|24.55|24.6|24.65|24.4|24.35|24.7|25.2|24.8|24.6|24.9|24.9|25|25||26.25|26.1|26.65|26.8|26.3|26.55|27.65|28|27.5|26.5|26.75|26.75|26.7|26.5|27.35|27.3|27.5|27.8|||27.9|27.95|27.55|27.1|27.9|28.25|28.55|28.7|28.65|28.35|28.4|28.2|28.6|28.5|29.7|30.2|29.65|29.5|29.5|29.15|29.5|29.3|29.35|29.05||28.65|28.6|28.25|28.8|28.9|29.05
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|0.7|0.7|0.7|0.7|||0.69|0.69|0.69|0.7|0.7|0.69|0.7|0.7|0.7|0.7|0.71|0.71|0.7|0.69|0.69|0.69|0.69|0.69|0.69||0.69|0.69|0.7|||0.7|0.68|0.68|0.68|0.68|0.68|0.68|0.7|0.7|0.71|0.72|0.71|0.7|0.69|0.71|0.71|0.72|0.72|0.72|0.71|0.71|0.73|0.75|0.75|0.74|0.74|0.73|0.73|0.73|0.71|0.71|0.71|0.7|0.71|0.69|0.7|0.71|0.72|0.72|0.71|0.72|0.73|0.73|0.75|0.75||0.75|0.74|0.72|0.72|0.71|0.73|0.74|0.73||0.73|0.72|0.71|0.72|0.74|0.76|0.77|0.79|0.78|0.79|0.78|0.79|0.78|0.77|0.76||0.75|0.77|0.76|0.77|0.8|0.8|0.79|0.79|0.76|0.74|0.74|0.74|0.76|0.78|0.78|0.77|0.76|0.78|0.77|0.81|0.82|0.81|0.81|0.81|0.81|0.8|0.8|0.79|0.8|0.79|0.8|0.8||0.81|0.8|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.8|0.8|0.79|0.78|0.77|0.78|0.79|0.77||0.75|0.72|0.76|0.77|0.77|0.79|0.79|0.79|0.79|0.79|0.81|0.83|0.8|0.81|0.85||0.87|0.88|0.89|0.88|0.89|0.86|0.8|0.85|0.86|0.86|0.88|0.81|0.77|0.78|0.76|0.77|0.78|0.74|0.73|0.77|0.8|0.82|0.81|0.91|0.9|0.91|0.89||0.91|0.9|0.91|0.91|0.89|0.9|0.9|0.9|0.9|0.89|0.89|0.91|0.92|0.91|0.91|0.9|0.92|0.88|0.87||0.87|0.87|0.88|0.87|||0.88|0.9|0.92|0.92|0.9|0.87|0.85|0.85|0.86|0.86|0.83|0.85|0.85|0.84|0.84|0.83|0.83|0.81|0.81|0.82|0.82|0.83|0.83|0.82|0.82
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|0.53||0.53|0.53|0.54|0.55||0.54|0.55|0.56|0.56||0.55|0.54|0.55|0.55||0.55|0.54|0.54|0.53||0.52|0.52|0.51|0.5||0.52|0.52|0.54|0.54||0.54|0.54|0.54|0.54||0.54|0.56|0.56|0.56||0.55|0.55|0.55|0.55|||0.54|0.54|0.53||0.55|0.56|0.55|0.53||0.52|0.52|0.51|0.51||0.52|0.52|0.52|0.52||0.52|0.52|0.53|0.53||0.53|0.53|0.53|0.54||0.54|0.54|0.54|0.54||0.55|0.55|0.55|0.55||0.55|0.56|0.54|0.54||0.54|0.54|0.54|0.55||0.57||0.58|0.58||0.57|||||0.57|0.57|0.57|0.56||0.56|0.56|0.55|0.55||0.55|0.55|0.55|0.55||0.55|0.55|0.54|0.55||0.55|0.56|0.56|0.56||0.55|0.55|0.56|0.56||0.55|0.55|0.56|0.56||0.59|0.59|0.58|0.58||0.57|0.57|0.56|0.56|||||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||0.55|0.55|0.54|0.54||0.54|0.54|0.53|0.53||0.54|0.53|0.52|0.51||0.52|0.52|0.53|0.53||0.54|0.54|0.52|0.52|||0.52|0.53|0.54||0.56|0.56|0.56|0.56||0.57|0.57|0.58|0.56||0.56|0.56|0.56|0.56||0.52|0.52|0.52|0.5||0.51|0.51|0.51|0.51||0.5|0.51|0.51|0.51||0.52|0.5|0.5|0.51||0.53|0.54|0.54|0.53||0.5|0.51|0.51|0.49||0.49|0.49|0.49|0.49|
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|34.9|34.6|34.15|||||||33.85|33.75|33.75|33.8|33.75|33.75|33.85|33.85|33.8|33.85|33.8|34.05|34.3|34.05|33.9|33.85||33.75|33.65|33.8|33.7|33.65|33.6|33.9|34.05|34|34|34.4|34.5|34.45|34.35|33.9|33.5|33.45|33.2|33.2|32.65|33.1|33.3|33.4|33.55|33.6|33.35|33.3|33.2|32.65|32.55|32.1|31.8|31.2|31|30.7|30.45|30.8|30.3|32.1|32.55|32.7|32.7|33.5|34.05|32.25|32.2|32.05|32.5|32.6|32.25|32.2|32.2|32.2|32.2|32.15|32|32.6|32.7|32.65||33.65|33.9|33.75|33.5|33.55|33.85|34.05|||34.3|34.55|34.45|34.15|34.05|34.2|||34.25|34.85|34.9|35.5|35.4|35.35|35.3|35.2|34.65|35.2|35.4|35.7|35.5|35.25|||||||||||34.75|34.75|35.34|35.69|35.45|35.1|36.27|36.1|35.1|34.29|34.35|34.29|34.23|33.82|33.59|33|32.71|33.18|32.95|32.71|32.42|32.19|31.9|31.66||31.72|33.3|33.94|33.82|34.29|34.29|34.11|34.46|34.29|34.46|35.69|35.86|36.21|35.98|35.16|34.81|34.99|34.05|33.53|||33.82|33.47|33.12|33.35|34.29|34|34.23|34.4|34.23|33.88|33.82|33.35|33.7|33.59|34.4|33.12|32.54|32.07|32.19|32.95|33.3|34.11|34.05|34.05|33.82|33.88|33.88||34.17|34.4|35.1|35.4|34.29|33.59|33.82|33.94|34.81|34.7|34.99|35.75|35.92|36.15|35.75|36.74|37.09|37.73|||38.08|38.08|37.84|37.09|38.19|38.78|38.49|39.01|39.19|39.71|39.59|39.24|39.07|39.01|39.59|39.36|39.77|38.43|37.38|38.72|38.54|38.43|38.95|38.08||37.44|37.44|36.85|37.9|35.51|33.35
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|7101|7150|7140|7201|7298|7215|7306|7410|7465|7400|7300|7352|7350|7355|7488|7601|7551|7584|7360|7435|7355|7425|7355|7326|7264||7299|7125|6959|||7039|7050|7240|7210|7130||7062|7184|7005|7131|7179|6974|6916|6872|6827|6799|6829|6743|6773|6801|6700|6626|6627|6601|6600|6513|6525|6328|6168|5971|6029|6232|6250|6110|6126|6078|5980|5960|6038|6162|6125|5736|5680|5761|5700|5600|5736|5842|5826|5660|5756|5749|5689|5677|5780|5690|5799|5851|5875|5921|5878|6133|6117|6130|6112|6167|6131|6195|6255|6359|6244|6151|6128|6200|6040|6071|5918|5837|6040|6033|6001|5964|5956|6057|6090|6095|6039|6086|6283|6320|6245|6250|6324|6431|6553|6532|6325|6326||6293|6398|6352||6377|6521|6411|6387|6555|6600|6619|6460|6389|6413|6361|6360|6341|6328|6459|6454|6475|6335|6286|6213|6335|6400|6426|6476|6400|6301|6116|6250|6777|6520|6490|6490|6485||6502|6634|6601|6568|6680|6881|6300|6060|5825|5750|5797|5797|5801|5715|5700|5593|5500|5410|5500|5495|5517|5553|5677|5601|5711|5661|5522|5299|5379|5409|5477|5557||5668|5818||5751|5747|5734|5920|5580|5579|5504|5545|5775|5694|5569|5508|5465|5507|5580|5533|5418|5451|5390|5263|5214|||5359|5397|5341||5500|5350|5277|5432|5607|5580|5611|5500|5663|5630|5575|5450|5500|5127|5150|5227|5185|5007|5055|5258|5155
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|13.6|13.45|13.7|||||||13.55|13.55|13.7|13.65|13.65|12.7|12.7|12.6|12.65|12.55|12.45|12.75|12.25|12.2|12.15|12.1||12.1|12.15|12.15|12.15|12.2|12.25|12.3|12.25|12.3|12.3|12.4|12.4|12.35|12.25|12.25|12.35|12.4|12.25|12.2|12.2|12.35|12.35|12.1|12.1|12.05|11.95|11.9|12.1|12.15|12.05|12|11.9|11.7|11.5|11.45|11.7|11.9|11.75|12|11.95|11.9|12|12.05|12.05|12.05|12.15|12.25|12.3|12.35|12.3|12.35|12.4|12.35|12.3|12.25|12.2|12.35|12.3|12.35||12.45|12.6|12.5|12.4|12.35|12.4|12.4|||12.35|12.45|12.45|12.4|12.3|12.3|||12.2|12.3|12.5|12.6|12.8|12.8|12.45|12.4|12.3|12.35|12.35|12.55|12.5|12.6|12.6|12.65|12.75|12.8|13|13|12.8|12.85|13.25|13.2|13.1|13.25|13.35|13.95|14.1|14.05|14.2|14.45|14.3|14.2|14.1|14.1|13.85|14.25|14.4|13.8|13.45|13.5|13.35|13.35|13.3|12.3|12.25|12.2||12.2|12.2|12.25|12.2|12.3|12.25|12.25|12.1|12.1|12.2|12.35|12.35|12.4|12.25|12.25|12.2|12.3|12.2|12.35|||12.5|12.5|12.45|12.65|12.7|12.75|12.75|12.9|12.85|12.75|12.75|12.7|12.5|12.4|12.35|12.35|12.45|12.5|12.5|12.65|12.8|12.8|12.8|12.85|12.75|12.75|12.95||12.85|13|12.95|12.85|12.9|12.95|12.95|13.1|13.1|13.15|13.2|13.25|13.35|13.2|13.25|13.3|13.25|13.3|||13.4|13.5|13.5|13.5|13.5|13.7|13.75|13.8|13.75|13.8|13.7|13.75|13.8|13.85|14|13.95|13.95|13.95|14.05|14.15|14.05|13.9|13.85|13.9||13.8|13.6|13.6|13.7|13.75|13.7
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|71.9|71.4|69|||||||69|69|69|68.8|68.1|68.1|68|68.2|67.3|67.2|67.1|67.1|67.6|67.5|68.1|66.9||66.7|66.8|66.2|66.1|66|65.5|66|66.1|66.9|66|66.2|65.1|64.5|64.3|64.3|65.1|64.7|64.2|64.2|63.8|63.8|64|64|64|64.7|63.6|63.3|63.7|63.4|62.8|61.9|61.2|62|61.5|60.5|64.6|66|63.8|66.5|66.5|64.6|66.5|67|68.2|67.6|69.1|69.3|69|69.5|69.3|68.8|69.5|68.2|67.9|67.5|67|67.5|68.6|68.1||70.7|71.2|71|69.8|69.6|69.5|69.5|||69.3|70.6|70.8|69.2|69.1|68.7|||68|69.5|69.3|71.3|71.9|71.3|70.4|69.7|69.3|71.8|71.4|71.7|71.3|70.8|71|73.2|74.2|74.6|75.1|75.1|74.8|76.3|74.5|75.2|75.2|75.7|77|80|75.5|75.3|74.5|74.4|73.7|73.5|74.7|74.9|74.4|74.2|75|76|75.5|74.8|76|74.1|73.1|73.5|69.6|68.7||68|67.8|69|69.2|69.5|69|68|65.9|65|65.3|67.9|68.1|68.2|67.1|66.3|65.8|66.3|65.5|65.5|||67.3|67.7|67.2|66.2|66.5|67.3|67.6|67.7|67.2|66|65.5|64|60.5|60.5|61|61.3|60.6|59.8|59.3|60.9|67.6|66.7|66.5|68.3|68.9|67.5|68.2||69.9|71.6|74.1|73.8|73.8|73.2|75|75|76.9|77.3|76.1|76.4|76|75|79.1|80.5|79.5|81.2|||77.7|77|75.1|74.5|74.5|75|75.8|76.2|76.2|76.8|74.5|74.5|74.6|74.6|74.5|73.6|74.1|73.3|73.1|74.3|75|75.5|76.4|76.1||75.2|75.3|74.9|76|75.3|74.3
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|29.2|29.19|28.88|||||||29.09|29.08|29.48|29.57|29.33|29.58|29.33|29.72|29.57|29.67|29.82|29.67|30.17|30.07|30.17|30.29||30.27|30.41|30.51|30.54|30.27|29.48|30.19|30.18|30.17|30.08|30.5|30.38|30.57|30.47|31.01|31.32|31.27|31.36|30.88|31.42|31.21|31.93|31.65|31.44|31.37|31.32|31.27|31.35|31.65|31.67|31.35|30.97|31.06|31.09|31.06|31.47|31.56|30.83|30.83|31.27|31.24|31.55|32.55|33.03|33.24|33.52|33.37|33.32|32.94|32.24|33.21|32.9|33.42|33.52|33.43|32.83|33.37|34.02|33.94||33.53|32.42|32.83|32.45|32.2|31.49|31.49|||31.07|31.35|31.06|30.14|30.07|29.97|||30.13|30.07|29.97|30.07|29.67|29.77|29.86|29.77|29.77|29.8|29.33|29.61|30.08|29.08|28.6|28.59|28.44|28.4|28.39|28.6|28|28.39|28.2|28.42|28.32|28.56|28.59|28.68|28.58|28.68|29.28|29.39|29.18|29.3|29.29|28.69|29.67|29.88|29.88|30.66|30.37|30.47|30.49|30.17|29.89|30.25|30.17|29.94||29.84|29.75|30.04|30.04|30.06|30.04|29.34|30.23|29.65|29.38|30.53|29.66|30.13|30.13|30.5|30.3|30.24|30.14|30.3|||30.48|30.22|29.56|30.13|30.13|30.47|30.63|29.64|28.09|28.01|27.81|27.63|27.71|28.09|27.8|27.8|27.44|27|28.09|28.88|29.17|29.27|29.34|29.36|29.36|29.45|30.03||30.05|30.14|30.04|30.06|30.43|30.38|30.05|30.53|29.74|31.01|31.11|30.91|30.62|30.72|30.73|31.59|31.11|31.2|||31.59|30.05|29.95|29.22|29.29|30.54|30.52|30.82|30.13|32.48|32.28|32.15|32.89|33.26|33.8|33.54|32.89|33.55|33.12|33.84|33.82|33.05|33.75|32.18||30.62|29.46|29.34|28.19|27.27|28.29
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP||20.43|20.25|20.22|20.34|20.33|20.61|20.82|20.81|20.7|20.38|20.49|20.39|20.35|20.46|20.95|20.5|20.74|20.9|20.85|20.5|20.81|21.19|21.78|21.4|21|20.89|20.83|20.78|20.73|20.65|20.79|20.76|20.88|21.25|21.06|20.91|20.6|20.88|21.23||20.76|20.7|20.6|20.81|20.72|20.44|20.12|20.39|19.96|19.77|19.47|19.08|19.07|19.39||19.2|20.18|20.82|20.73|20.69|20.7|21.14|22.09|22.8|23|22.373|22.363||22.716|23.089|23.049|23.099|23.108|23.197|23.96|23.94|24.01|23.96|23.92|23.81|23.6|23.53|23.66|23.87|23.87|23.85|23.91|23.86|23.89|23.61|23.4|23.81|23.57|23.51|23.35|23.61|23.41|22.77|22.92|22.76||22.45|22.52|23.12|23.15|24.12|24.47|24.35|24.3|24.44|24.21|24.5|24.22|24.3|24.29|24.04|24.35|23.91|23.89|24.24|24|23.92|23.9|23.8|23.55|23.5|23.5|23.56|23.8|23.76|23.51|23.555|23.466|23.417|23.476|23.466|23.064|23.427|23.771|23.957|24.2|24.05|24|23.95|23.8|23.76|24|23.85|24.35|24.04|23.81|23.83|23.52|23.8|23.8|23.84|23.35|23.33|23.3|23.07|23.2|23.78|23.8|23.8|23.41|23.21|23.27|23.45|23.31|23.2|23.28|23.33|23.42|23.8|23.3|23.23|23.21|23.02|23.15|23.75|23.6|23.5|23.5|23|22.8|22.7|22.73|22.81|22.8|23.14|23.45|23.57|23.51|23.93|23.99|23.52|23.76|23.465|23.534|23.279|22.827|22.68|22.866|22.788|22.984|23.61|23.65|23.88|23.8|23.11|23.56|23.35|23.01|23.02|23.25|22.97|22.82|22.85|22.58|23.3|23.17|22.65|22.8|22.6|22.5|||22.34|22.07||22.39|21.86|21.81|21.8|21.9|21.95|21.9|22.14|22.25|22.36|22.62|22|22.65|22.7|22.28|22.02|22.01|22.11|22.11|22.28|22
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|438.75|431.1|436|433.05|430.85|434|428.6||431.85|432.7|415|411.35|410|412.5|410|408.05|412.55|411|397.95|399.05|397|399.05|400.5|395.4|395.1|402|398.1|398|398.5|394|395.05|396.3|396|396.1|395.5|391.35|396|395|396.6|402.1|400|404.05|410.15|409|410|406|417.05|415.25|415.2|412.05|410|402.1|392.05|390|384.1|360.05|397.05|395.25|395|385||394.5|401.6|350|393|405|408.1|413|420|427.2||424|429|428.4|428.8|432|431.05|434|430|433.2|438.5|435.65|431|||441.2|443.4|451.25|456.6|460.5|445.25|435|438|454.1|451.2|450.8|455|430.6|423.15|419|417|418.4|428.35|428||425.2|425.15|420.5|416|437||436|435.5|455|458|459|455.1|456.35|454|461.1|460.8|463.05|465|465|465||465|466.5|465.35|467.55|471|469|470|477|478|474.55|482.9|487|488.1|490.5|480.05|477.05|480|471|469|480|480.25|482.75|495|479|481|479.2|474.95||482.1|484.95|493.5|495.75|494|483.5|485|456|473.55|480.3|482.05|485.1|469.95|465|462.05|457.1|446.2|458.3|458|455.2|448|435.05|432.1|435.2|444.05|444|449.05|441.25|450.5|446|450|456|481|485|482.05|476.2|411|508|500.55|497|501.5|491|490|491|489|489|489|477.75|496|494.25|490.95|490|486.9|493.15|499.1||505|||487|485|473|468|487.65|488.5|477.8|380.3|362.05|364|365|362.3|357.65|||370.85|375.05|375|371|359.7|368|377.8|384.25|380.1|384.25|397.3|404||409.25|409|400|393|376.25|378.2|390.1|385.55|390|393.15|393.3
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|23.8|23.55|23.55|||||||23.55|23.25|23.1|23.25|23|23.2|23.2|23.55|23.55|23.2|23.15|23.25|23.65|23.7|23.6|23.75||23.7|23.65|23.55|23.65|23.4|23.3|23.5|23|22.5|22.6|22.75|22.6|22.5|22.55|22.65|22.65|22.6|22.5|22.35|22.55|22.5|22.55|22.6|22.45|22.25|22.25|22.4|22.75|22.7|22.5|21.9|21.65|21.8|21.7|21.5|21.8|22.3|21.75|22.6|22.5|22.35|22.25|22.7|23.1|23|23.3|23.45|23.45|23.6|23.5|23.45|23.25|23.1|23|23|22.85|23.5|23.65|23.6||24.2|23.6|23.75|23.7|23.7|23.45|23.65|||23.9|24.1|24.2|24.1|22.05|21.65|||21.5|21.9|22.8|23.1|23.15|23.3|22.85|22.5|22.5|22.9|23.4|24.75|24.7|24.8|24.6|24.2|23.95|23.85|24.1|24.3|24.1|24.75|24.65|24.7|25.35|25.8|26.1|26.5|26.2|26.25|26.3|26.45|26.3|26.2|26.2|26.35|25.75|25.6|25.8|26|25.3|25.1|25.35|25|25.05|24.85|24.55|24.35||24.7|24.65|25|25.05|24.5|24.5|24.4|24.1|24|23.6|24.55|24.5|24.35|24.05|24|23.9|24.15|24.15|24.05|||24.85|25|24.7|24.55|24.65|24.85|24.75|24.65|24.65|24.45|24.6|24.65|22.8|22.5|22.5|22.6|22.2|21.7|21.7|22.7|22.8|22.3|23|23.3|23.3|23.6|23.2||23.8|25.1|25.45|25.35|25|25.5|25.7|25.75|26.6|26.05|26.2|25.7|25.2|25|25.65|25.85|25.8|26.2|||26.15|26.3|25.6|25.15|26.1|25.9|25.65|26.2|26.35|26.5|26.25|25.55|26.8|26.2|26.15|25.95|25.75|25.35|25.8|26.15|26.1|25.55|26|24.45||23.25|23.2|22.35|22.75|22.8|23
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|1703|1706|1688|1682|1707|1686|1711|1741|1749|1753|1740|1726|1725|1723|1727|1726|1745|1716|1697|1693|1680|1602|1600|1640|1657||1620|1635|1611|||1602|1620|1635|1636|1616||1608|1620|1614|1613|1617|1613|1601|1621|1575|1615|1595|1606|1615|1609|1597|1591|1592|1570|1561|1607|1554|1598|1501|1586|1594|1609|1630|1644|1618|1600|1605|1612|1613|1610|1610|1601|1608|1600|1642|1611|1608|1600|1604|1600|1550|1575|1550|1576|1626|1620|1620|1620|1624|1615|1619|1601|1587|1607|1596|1599|1581|1549|1551|1499|1560|1580|1546|1536|1513|1532|1556|1580|1629|1595|1561|1600|1600|1614|1604|1645|1611|1530|1607|1612|1611|1614|1613|1644|1647|1660|1635|1647||1653|1637|1631||1650|1674|1654|1642|1669|1653|1632|1621|1601|1615|1601|1613|1623|1610|1590|1603|1569|1547|1544|1536|1558|1573|1530|1536|1538|1532|1503|1500|1530|1520|1513|1513|1515||1502|1502|1522|1524|1555|1555|1560|1551|1555|1538|1530|1524|1516|1521|1567|1504|1520|1515|1502|1500|1500|1514|1506|1520|1515|1524|1530|1531|1531|1560|1565|1581||1570|1551||1600|1562|1572|1583|1563|1588|1560|1574|1580|1571|1573|1562|1565|1547|1551|1549|1541|1525|1550|1575|1531|||1515|1515|1509||1465|1467|1461|1476|1486|1462|1440|1415|1410|1421|1475|1476|1462|1455|1451|1475|1455|1462|1487|1480|1485
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|30|29.45|29.4|||||||30.1|30.2|29.8|30|30|30.45|30.2|30.35|30.25|30.05|30|30|30|29.75|29.55|29.25||29|28.9|28.8|28.65|28.6|28.6|28.95|29.3|29.45|29.55|29.8|29.7|30|29.85|29.85|29.85|29.5|29.5|29.45|29.15|29.45|29.35|28.8|29.05|29.1|28.8|28.8|28.55|28.2|27.85|27.8|27.8|27.75|27.8|27.75|27.95|28.45|28.3|28.55|28.3|28.3|28.3|28.4|28.65|28.5|28.95|29.1|29.3|29.25|29.3|29.5|29.35|29.2|28.95|29|29.3|29.45|29.7|29.75||29.5|29.5|29.6|29.6|29.65|29.7|29.8|||29.7|29.85|29.75|29.55|29.6|29.15|||28.95|29.05|29.45|30.2|30.8|30.75|29.9|29.8|29.8|29.9|30.65|30.4|30|30.15|29.4|29.5|29|28.95|29.2|29.2|29.4|29.25|29.75|29.8|29.5|29.4|29.7|29.5|29.85|29.85|29.95|30.25|30.2|30.25|30.45|30.65|30.5|31.4|31.7|32|31.8|31.65|31.65|31.55|31.4|31.3|31.3|30.4||30.3|30.35|31.2|31.05|30.8|30.65|30.6|30.4|30.5|30.35|31.3|31|31.1|30.5|30.2|30.05|30.55|30.55|30.9|||31.55|30.85|30.7|30.8|30.85|30.85|30.4|30.1|29.85|29.95|29.3|29.05|28.4|28.5|28.2|28.5|28.35|28.65|28.35|28.8|28.55|28.35|28.45|28.4|28.8|28.65|29.1||29.5|29.5|30.05|30.15|29.9|29.8|29.55|29.5|30|30.4|29.9|29.85|29.1|29.05|28.85|29.05|29.5|29.85|||30.55|31.25|31.6|31.3|31.6|31.6|31.75|31.9|31.7|31.8|31.55|31.2|31.05|30.8|30.85|30.4|30.45|30.8|31|31.45|31|30.25|30.2|29.9||30|29.5|29.55|29.85|30.1|30.2
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|36.25|36.6|36.2|||||||36.6|35.95|35.9|34.95|34.7|34.85|34.7|35.5|36.65|36.2|35.1|35.1|35.8|33.45|32.45|32.75||32.45|32.75|32|32.2|32.55|31.75|31.6|31.3|31.25|29.65|29.6|29.3|29.6|29.5|29.75|30.25|30.05|29.55|29.3|28.7|29.35|29.4|29.35|29.65|30.35|30.65|30.15|29.8|29.75|29.1|28.5|28|27.5|27.1|26.3|26.8|27.5|26.25|28.65|29.6|29.1|29.1|30.45|31.7|31.65|32.55|32.35|32.35|31.85|31.4|32.15|32.85|31.6|30.4|30.55|30.3|32.35|32.05|31.9||35.35|35.2|36.35|36.15|34.75|33.05|33.4|||31.85|30.05|29.8|29.95|29.6|30.1|||28.95|28.75|29.75|28.05|26.9|26.55|26|25.55|25.4|26.5|27.4|27.1|26.9|27|25.85|24.7|24.2|24.1|23.85|23.95|23.8|23.7|23.5|23.9|24.05|25.05|25.1|24.55|24.8|24.5|24.4|24.05|23.85|23.7|23.9|24.1|23.65|23.7|22.7|22.25|22.05|22.6|22.6|22.6|21.7|21.25|21.3|20.9||20.7|20.65|21.1|21|20.85|20.75|20.7|20.6|20.75|20.8|22.05|22.15|22.05|22.05|21.6|21.25|21.2|21|21.3|||22.5|22.2|21.9|21.9|22.1|21.85|21.95|22.7|22.65|22.5|22.7|22.15|21.8|21.15|21.1|21.2|20|19.3|19.7|21.1|22.1|24.4|24.5|24.3|24.05|24.1|24.05||25.05|25.75|26.75|27|26.65|27|28.2|28|28.2|27.75|27.75|27.9|27.6|27.5|27.65|27.55|27.35|27.75|||28.2|28.6|28.15|28.1|29.8|30.15|30.3|31.15|31.05|31.8|31.9|31.7|31.7|31.5|31.65|29.95|29.1|29.4|29.5|29.7|30.3|30.2|30.7|30.05||29.95|30.2|30.2|30.7|30.1|29.8
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|9.64|9.64|9.45|||||||9.42|9.57|9.58|9.83|9.73|9.78|9.78|9.83|9.83|9.83|9.83|9.88|9.97|10.16|9.73|9.64||9.64|9.51|9.64|9.68|9.83|9.73|9.83|10.02|9.64|9.88|9.11|9.07|9.02|9.02|8.99|9.06|8.82|8.74|8.79|8.81|8.97|8.62|8.61|8.63|8.63|8.58|8.7|8.72|8.53|8.49|8.49|8.49|8.69|8.71|8.79|8.87|8.82|8.79|9.24|9.35|9.3|9.32|9.46|9.46|9.48|9.49|9.42|9.51|9.59|9.59|9.32|9.25|9.2|9.12|9.35|9.5|9.58|9.59|9.68||10.07|10.12|10.16|10.26|10.16|10.26|10.4|||10.45|10.5|10.45|10.55|10.69|10.59|||10.55|10.64|10.59|10.69|10.79|10.79|10.74|10.74|10.74|10.98|11.07|10.74|10.83|10.69|10.69|10.69|10.69|10.64|11.07|11.12|11.22|11.17|11.12|11.12|11.22|11.27|11.27|11.36|11.55|11.17|11.27|11.31|11.27|11.27|11.41|11.46|11.31|11.27|11.51|11.41|11.31|11.36|11.51|11.55|11.27|11.27|11.6|11.51||11.46|11.51|11.65|11.55|11.6|11.65|11.7|11.36|11.36|11.17|11.65|11.84|11.98|11.55|11.31|11.22|10.88|10.74|10.64|||10.98|10.88|10.69|10.83|11.12|11.03|10.64|10.59|10.5|10.5|10.59|10.31|9.92|9.92|9.92|10.12|10.07|10.07|10.69|10.88|10.93|10.5|10.88|10.79|10.55|10.26|11.03||11.12|11.27|11.36|11.79|11.22|11.31|11.74|10.64|10.69|10.5|10.45|10.59|10.45|10.45|10.45|10.16|10.31|11.12|||11.17|11.6|11.89|11.74|11.41|11.84|12.75|12.66|12.42|13.23|12.61|12.8|11.22|11.27|10.98|10.79|9.49|9.64|9.68|9.68|9.78|9.68|9.68|9.64||9.78|9.73|9.68|10.16|9.16|9.12
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|1.27||1.26|1.26|1.26|1.29||1.28|1.31|1.35|1.35||1.36|1.34|1.33|1.33||1.37|1.37|1.38|1.36||1.29|1.29|1.25|1.25||1.24|1.25|1.26|1.27||1.25|1.26|1.25|1.27||1.26|1.28|1.31|1.32||1.28|1.23|1.2|1.17|||1.12|1.14|1.12||1.16|1.11|1.11|1.11||1.09|1.08|1.06|1.08||1.13|1.09|1.12|1.12||1.12|1.12|1.13|1.13||1.14|1.12|1.15|1.16||1.2|1.2|1.19|1.17||1.21|1.21|1.22|1.19||1.22|1.24|1.26|1.27||1.31|1.3|1.3|1.33||1.33|1.32|1.31|1.31||1.31|||||1.34|1.34|1.36|1.36||1.35|1.34|1.33|1.32||1.3|1.32|1.34|1.36||1.39|1.4|1.38|1.32||1.3|1.32|1.33|1.32||1.31|1.29|1.31|1.32||1.31|1.32|1.33|1.33||1.37|1.36|1.36|1.36||1.33|1.33|1.32|1.3|||||1.26||1.25|1.24|1.24|1.25||1.28|1.27|1.27|1.26||1.26|1.28|1.28|1.27||1.29|1.27|1.25|1.21||1.23|1.23|1.23|1.25||1.27|1.27|1.23|1.2||1.21|1.26|1.26|1.25||1.3|1.31|1.28|1.26|||1.26|1.29|1.42||1.5|1.5|1.52|1.5||1.51|1.52|1.53|1.48||1.53|1.48|1.43|1.41||1.39|1.39|1.36|1.35||1.36|1.34|1.31|1.31||1.32|1.34|1.34|1.34||1.35|1.32|1.35|1.36||1.37|1.35|1.36|1.37||1.3|1.29|1.37|1.28||1.2|1.19|1.2|1.17|
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|26.75|26.2|26.1|||||||26|25.95|26|26.15|26|25.95|26|25.9|26.1|26.2|25.75|26.6|26.25|25.95|25.8|24.9||24.7|24.55|24.3|24.45|24.15|24.2|24.4|24.7|24.9|24.9|24.45|24.3|24.25|23.65|23.7|24.35|24.6|24.6|24.65|24.2|24.7|25.35|25.35|25.3|25.3|25.15|25.2|24.95|24.85|24.1|23.1|23.15|23.15|23.1|23.1|22.8|23.25|22.2|22.85|22.7|22.55|22.5|22.5|22.8|21.9|22.1|22.3|21.65|21.15|20.9|20.65|20.05|19.8|19.35|19.15|19.05|19.2|19.1|17.95||19.8|19.95|19.85|19.25|19.05|19|19.1|||19.15|19.1|19.05|19.15|19.1|19.05|||18.7|18.55|19.2|19.65|19.7|20.25|20.15|19.2|19.75|20.05|20.4|20.05|20|19.95|19.85|19.95|19.9|19.75|19.6|19.3|19.2|18.85|19.3|19.15|18.6|19.1|18.8|19|18.4|18.35|18.05|18.05|17.45|16.95|16.9|16.9|16.9|17.05|17.05|17.1|16.9|17.15|16.95|16.75|16.25|16.15|16.65|16.7||17.05|16.8|15.9|15.65|15.6|15.37|15.28|15.23|14.68|14.44|14.88|14.83|14.73|14.73|14.63|14.63|14.63|14.59|14.54|||14.73|14.63|14.63|14.14|14.14|14.14|14.14|14.34|14.44|14.29|14.29|14.04|13.7|13.65|13.6|13.6|13.55|13.5|13.6|13.99|14.04|13.99|13.6|13.7|13.6|13.6|13.99||14.29|14.44|14.29|14.29|14.29|14.39|14.49|14.54|14.63|14.59|14.34|14.39|14.39|14.44|14.59|14.68|14.73|14.34|||14.49|14.54|14.54|14.39|14.88|14.49|14.44|14.63|14.78|14.88|14.93|15.03|14.83|14.68|15.28|15.18|15.23|14.98|14.88|15.03|14.09|14.29|14.04|13.85||13.7|13.7|13.4|13.35|13.3|13.4
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|19780|19700|19340|19360|19360|19420|19600|19500|19540|19420|19320|19260|19320|19200|19380|19240|19460|19480|19520|19200||19600|19500|19140|19020|19000||19000|18800|18720|18880|18860|18620|18660|18640|18420|18460|18600|18520|18440|18280|18240||18240|18500|18300|18280|18020|18020|18200|18380|18340|18740|18680|18800|18760|18700|18520|18140|18100||18100|18720|18800|18900||18800|18900|19400|19400|19000|18900|18780|18700|18720|18800|18820|18860|19000|18720||18660|19120|19180|18640|18960|18900|18720|18280|18280|18400|18620|18860|18920|19060|19200|19240|19280|18700|18960|19160|19060|19680|18860|19300|19860|20080|20340|20280|20000|19980|19800|19560|19600|19440|19380|19540|19600|19400|19220|19200|19300|19300|19120|18540||18820|18900|18700|18800|18580|18500|18500|18460|18600|18200|18480|18880|19000|18800|18900|19060|19040||19400|19360|18940|18840|18720|18720|18520|18580|18600|18480|18500||18500|18220|18120|18220|18320|18000|18660|18420|18160|18100|17900|17860|17960|18040|18240|18340|18500|18140|17640||17600|17600|17200|17000||17500|17500|17700|17960|17700|17740|17700|18000|18420|18800|18220|18120|17700|17000||17160|17540|17800|18180|18800|18800|19260|19240|19380|19260|19700|19600|19500|19480|19200|19660|19480|19940|19800|19760|19600|19920|19820|20200|19560|19400|19240|19100|18680|18720|||18600|18320||18100|17700|17560|17500|17200|17420|17500|17620|17600|17720|18000|17700|18100|17960|17800|17780|17700|17560|17620|17800|17620
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|1.442|1.462|||||1.442|1.462|1.472|1.472|1.502|1.492|1.472|1.512|1.512|1.472||1.502|1.502|1.492|1.492|1.482|1.462|1.472|1.472||1.462|1.472|1.422|||1.392|1.432|1.353|1.432|1.432|1.452|1.432|1.442|1.462|1.432|1.482|1.492|1.482|1.512|1.492|1.522|1.581|1.552|1.482|1.462|1.482|1.452|1.482|1.452|1.422|1.442|1.462|1.522|1.542|1.532|1.522|1.522|1.552|1.562|1.562|1.581|1.542|1.522|1.601|1.542|1.542|1.571|1.562|1.532|1.542||1.542|1.492|1.522|1.492|1.552|1.512|1.562|1.591||1.591|1.571|1.611|1.601|1.631|1.581||1.591|1.562|1.562|1.591|1.611|1.581|1.611|1.591||1.591|1.591|1.621|1.611|1.641|1.641|1.661|1.621|1.601|1.522|1.512|1.462|1.611|1.562|1.542|1.512|1.522|1.442|1.532|1.502|1.442|1.392|1.412|1.392|1.422|1.402|1.432|1.432|1.383|1.383|1.383|1.383||1.412|1.392|1.432|1.442|1.442|1.472|1.472|1.492|1.492|1.492|1.482|1.452|1.392|1.392||1.383|1.383|1.353|1.343|1.343|1.343||1.373|1.333|1.363|1.303|1.333|1.402|1.353|1.353|1.343|1.392|1.412|1.42|1.44|1.44|1.47|||1.45|1.46|1.48|1.5|1.45|1.48|1.49|1.47|1.55||1.48|1.48|1.48|1.46|1.41|1.48|1.5|1.5|1.5|1.5|1.5|1.51|1.51|1.55|1.56|1.56||1.5|1.5|1.49|1.47|1.48|1.49|1.49|1.48|1.49|1.49|1.49|1.54|1.52|1.51|1.48|1.51|1.49|1.54|1.69||1.59|1.54|1.45|1.44|||1.51|1.48|1.46|1.49|1.49|1.5|1.53|1.48|1.49||1.46|1.46||1.51|1.41|1.53|1.55|1.55|1.53|1.57|1.55|1.58||1.62|1.58
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|4179.25|4120|4062.5|4020|4075.05|4085|4080||4060|4065|4040|4080|4065|4059.55|4055.8999|4050.6001|4062|4050|4081|4080|4055.05|4091|4201.0498|4180.5|4179.7998|4199.7998|4138.5|4070.3|4043.95|3980.05|3991|4051.05|4094.1001|4101.2998|4073.1001|4048.7|4036.25|4078.25|4110|4159.9502|4028.05|4059.8999|4076.25|4050.05|4040|4011|3981|4002.5|3910|3915.1001|3861|3855|3850|3915.6499|3775|3669.6499|3824|3885.55|3900|3977.3999||4035|4113|3850|3979|3975|4025|4101|4080|4150||4227.75|4180|4170|4212.5|4305|4305|4340|4465|4441.1001|4440.2998|4420|4360|||4355.2002|4430|4431.0498|4430.0498|4450.3501|4476.1001|4376|4199.9502|4450|4242|4300|4215|4145|4130|4059.95|4058.3|4057.25|4100.0498|3982.2||3980|4015|4005|4030|4060||3924.7|3889.95|3985|3968|3951.1499|4011|4010|3994.05|3975.1499|4030|4011|4060|4009.95|4088||4051.1499|4078.3501|4025|4006|3976.1001|4010|3985.3|3975|3971.05|3972|3970|3953.2|3934.5|3910|3845.1001|3751.05|3750|3822.3|3845|3836|3853|3876|3881|3921.3|3965.05|3820|3911.05||3924|3924|3884.95|3875|3909|3931|3902|3800.25|3900|3915.1499|3911|3891.1001|3908.05|3951.05|3876.3|3885|3915|3924|3905|3891|3884|3915|3878|3919.75|3930|3906|3899.95|3853.8999|3835|3830.5|3821|3880.05|3873|3952.3999|3912|3908.1001|3860|4026|3972|3862.45|3848.3501|3842|3850|3870|3855|3870|3900|3882.45|3814|3780|3645|3646.7|3691.1499|3688|3690||3633.7|||3781.05|3711|3670|3690.1001|3664.5|3610|3605.05|3661|3700|3705.3|3715|3686|3711|||3754|3669.5|3573.8999|3480|3455.3501|3520|3510|3511.1001|3494.1001|3480|3535.7|3490||3354.1499|3320.05|3320|3290.1001|3330|3321|3316.8|3356|3351.1001|3376|3342.25
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|13.98|13.94|13.96||13.94||13.96|13.96|13.96|13.94|13.94|13.94|13.94|13.94|13.98|13.94|13.94|13.92|13.9|13.9|13.9|13.9|13.96|13.96|13.9||13.9|13.92|13.9|13.9||13.9|13.92|13.92|13.96|13.9|13.9|13.9|13.86|13.72||13.88|13.86|13.76|13.78|13.76|13.74|13.8|13.72|13.8|13.92|14.14|14.16|14.16|14.16|14.14|13.86|13.74|13.76|14.04|14.06|14.18|14.34|14.24|14.4|14.32|14.26|14.26|14.3|14.3|14.58|14.66|14.66|14.64|14.62|14.62|14.4|14.46|14.44|14.44|14.54|14.5|14.44|14.52|14.42|14.46|14.74|14.7|14.46|14.72||14.54|14.54|14.48|14.36|14.22|14.12|14.2|14.2|14.22|14.36||14.44|14.46|14.56||14.8|14.76|14.74|14.7|14.72|14.78|14.76||14.7|14.88|14.78|14.76|14.7|14.94|15|15.12|15.12|15.06|14.98|14.92|14.92|14.92|14.94|14.82|14.76|14.58|14.46|14.5|14.5|14.36|14.26|14.34|14.58|14.76|14.7|14.6|14.76|14.82|14.58|14.48|14.48|14.5|14.4|14.44|14.2|13.72|||13.58|13.26|13.2|13.1|13.08|13|12.9|12.94|13.18||13.06|13.32|13.1|13.08|13.02|13.3|13.2|13.2|13.2|13.28|13.36|13.26|13.2|13.16|13.16|13.12|13.04|13.12|13.12|12.9|12.9|13|13.2|12.96|12.84|12.84|12.88|12.82|12.68|12.52|12.5|12.58|12.38|12.38|12.42|12.56||13.48|13.48|13.56|13.58|13.68|13.68|13.76|13.68|13.7|13.7|13.7|13.78|13.78|13.72|13.6|13.58|13.42|13.6|13.7|13.92|13.8|13.66|14|13.94|13.88|13.82|13.8|13.54|13.42|13.44|13.4|13.56|13.26|13.18|13.26|13.32|13.3|13.3|13|12.94|12.76|12.5|12.62|12.38|12.2|12.1|12.16|12.14|12.08|12.04|12.04
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|90.41|86.94|85.95|||||||86.15|86.75|87.94|88.03|87.84|86.85|87.14|86.35|85.86|85.26|83.97|85.26|85.66|83.68|84.37|83.38||82.29|81.89|82.79|80.81|78.82|77.83|78.03|78.82|78.92|78.82|79.22|79.22|78.63|78.33|78.73|79.52|77.93|75.75|74.86|74.47|75.56|76.75|77.64|77.44|78.53|78.73|78.43|78.73|78.92|78.13|78.63|77.83|76.35|75.26|75.26|76.75|79.62|77.54|79.72|79.42|79.32|79.32|80.71|80.01|79.02|79.81|81.6|81.5|82.09|81.2|81|81.5|82.29|81.1|79.02|79.42|82.09|83.68|83.68||85.36|85.06|84.57|84.47|83.87|83.68|85.16|||84.47|86.65|85.95|84.87|84.57|83.97|||83.28|83.08|83.78|87.44|84.96|83.68|81.89|81.6|80.71|83.28|82.39|80.9|79.02|77.93|78.23|74.96|73.97|73.58|75.26|73.38|72.59|74.96|74.47|77.38|75.34|76.89|75.43|75.82|79.71|77.76|75.53|74.66|73.3|71.75|71.26|70.48|70|69.61|69.71|70.97|69.42|68.83|68.64|68.54|68.54|68.54|67.96|67.57||66.31|65.63|66.11|66.31|64.85|64.56|64.66|64.37|63.69|62.81|66.7|66.79|66.5|66.21|65.24|64.66|64.56|63.88|63.98|||65.05|63.98|63.59|63.4|62.62|61.75|61.94|62.04|61.94|61.16|60.97|59.9|59.03|58.74|58.83|58.54|58.35|57.77|58.06|58.74|58.44|57.38|56.5|56.6|55.44|55.63|56.31||56.11|56.31|56.21|56.5|56.21|56.11|56.31|56.79|56.7|56.11|56.7|57.57|57.28|57.38|57.38|57.18|57.18|56.89|||57.77|58.06|57.86|58.06|58.54|58.74|58.54|58.35|57.96|57.57|57.67|57.57|57.77|57.38|58.15|57.57|57.67|57.57|57.28|57.67|57.86|57.57|57.96|56.89||56.79|56.79|56.41|55.82|55.34|55.34
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|52.55|52.29|52.21|||||||52.12|52.12|52.12|52.03|52.12|52.21|52.03|52.29|52.73|52.38|53.59|54.2|54.89|53.25|53.16|52.99||53.07|52.38|52.64|52.47|52.47|52.38|52.21|52.21|52.38|52.21|52.47|52.9|52.99|52.99|52.9|52.29|52.12|52.21|52.21|52.21|52.38|52.55|52.47|52.47|52.47|52.73|52.81|52.9|52.64|52.55|52.38|52.12|52.9|52.55|52.21|54.11|53.94|51.86|54.37|54.11|53.94|53.85|53.94|55.15|55.76|56.8|57.06|57.15|57.15|57.24|57.32|57.5|57.58|57.15|56.72|56.98|57.5|57.93|57.76||58.62|59.32|59.4|59.4|59.49|58.45|58.62|||58.8|58.71|58.28|58.02|58.36|58.54|||58.02|58.19|58.62|58.1|57.24|56.72|55.5|54.94|54.23|54.71|54.71|54.47|53.83|53.99|53.83|53.36|52.81|52.65|53.04|52.81|52.57|53.04|53.52|53.36|52.65|53.52|53.52|54.07|54.07|53.83|53.83|54.71|54.86|54.55|54.39|53.91|54.23|53.91|54.47|54.94|54.63|55.58|58.43|56.77|55.85|55.77|55.69|55.02||55.11|54.86|55.44|55.44|55.27|54.52|54.52|53.78|53.94|53.86|55.52|55.44|55.52|55.44|55.6|55.11|55.02|55.02|53.53|||55.27|55.27|54.77|55.35|55.6|56.35|56.35|56.68|56.6|56.1|55.94|55.6|54.36|54.11|54.44|54.19|53.45|52.04|54.44|55.27|56.52|55.77|55.85|56.1|55.69|55.94|55.85||55.69|56.27|56.52|56.52|56.02|56.27|57.93|57.68|59.09|60.09|59.75|60.17|61.25|60.67|59.92|60.42|59.67|58.67|||58.67|57.26|56.02|55.19|57.26|57.84|57.76|58.09|59.42|59.84|58.43|58.51|58.76|58.09|57.68|56.6|56.52|56.85|56.85|57.26|56.6|56.77|56.35|56.43||55.19|55.19|55.44|55.77|54.44|57.26
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|5.6|5.63|5.65|5.51|5.52|5.37|5.35|5.36|5.36|5.18|5.17|5.12|5.13|5.18|5.07|5.03|4.95|4.83|4.76|4.82|4.85|4.91|4.79|4.82|4.88|4.95|4.99|5|4.93|4.91|4.94|4.94|4.98|5.03|4.98|4.94|4.93|4.76|4.79|4.75|4.66|4.78|4.81|4.78|4.71|4.67|4.56|4.54|4.78|4.95|5.01|4.98|4.99|5.09|5.22|5.22|5.11|5.13|5.16|5.19|5.17|5.21|5.25|5.12|5.2|5.15|5.06|5.32|5.35|5.37|5.41|5.44|5.5|5.56|5.62|5.61|5.58|5.59|5.53|5.47|5.38|5.38|5.43|5.38|5.29|5.28|5.23|5.31|5.13|5.13|5.14|5.13|5.13|5.14|5.12|5.09|5.31|5.23|5.19|5.16|5.15|5.11|||||5.18|5.13|5.13|5.18|5.18|5.14|5.12|5.13||5.15|5.08|5.12|5.04|5.26|5.25|5.27|5.28|5.32|5.3|5.58|5.61|5.6|5.58|5.48|5.2|5.12|5.08|5.07|5.19|5.19|5.1|5.14|5.08|5.06|4.99|4.86|4.81|5.03|5.11|4.84|5.93|5.95|5.93|5.76|5.63|5.61||||5.71|5.71|5.72|5.76|5.94|5.67|5.48|5.78|5.81|5.74|5.74|5.7|5.72|5.81|5.72|5.68|5.9|6.04|6.06|6.08|6.22|6.1|6.1|6.13|6.22|6.17|6.15|6.12|6.22|6.1|5.99|6.03||6.06|6.01|6.1|6.2|6.39|6.61|6.53|6.63|6.49|6.55|6.5|6.6|6.83|6.89|6.98|6.95|6.86|6.93|6.9|6.86|6.93|7.5|7.52|7.54|7.67|7.65|7.61|7.53|7.44|7.52|7.6|7.76|7.73|7.71|7.77|7.7|7.63|7.6|7.62|7.5|7.48|7.55|7.83|7.83|7.8|7.61|7.65|7.8|7.63|7.6|7.57|7.54|7.55|7.37|7.39|7.45|7.41|7.1|7.09|6.98|6.93|7.08|6.91|6.82
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|81.75|82.35|81.01|79.82|80.26|84.15|134.35||133.8|135.2|133.75|136|135.8|142.2|141.3|139.8|136.2|139|137|136.4|133.25|134.15|136.7|135.55|134.25|131.45|133.3|132.7|134.2|132.6|133.75|136.1|135.2|136.8|136.1|135.95|136.55|135.15|134.5|130.1|130.5|132.6|130.1|128.7|131|130|129|131.25|131.35|129.5|128.7|127|125.2|125.45|121.05|125.4|128.55|128.5|127.25|124.45||127.1|131.1|121.55|133.55|132.9|127.85|129.7|132.1|138.3||142.6|143.1|143.5|142.3|138|137.65|138.2|129|126.45|127.85|127.95|127.4|||129.35|126.1|130.85|130.75|126.75|125.1|122|122.2|129.15|129.6|129.4|130.3|130.35|130|130.65|130.8|129.3|128.05|126.3||125.25|129.6|129.2|128.4|127.9||127.95|128.6|126.45|127|126.65|126.9|129|134.55|132.7|133.3|130.45|125.7|125.1|125.85||126.1|125.05|126.05|129.5|131.5|128.15|126.15|126|128.1|131.85|130.6|134.8|133.95|133.2|133|134.1|132.7|131.05|133.7|139.2|142.65|144.5|141.7|144.25|148.2|147.15|150.1||153.4|152.7|153.35|180.6|179.3|177.05|175.3|175.15|186.55|187.35|183.5|180.05|181.45|176|176|173|180.65|178.15|177.85|184.5|176.1|172.85|174.75|173.8|178|178|174|165.1|162.5|162|160.45|160.1|163.1|162.25|158.8|159.2|160.65|163.1|163.6|159.05|163.5|156.65|156.3|157.35|156.4|158.8|158.1|158.2|156.5|151.1|149.25|148.6|148.8|153.2|152.1||147.65|||146.7|146.75|143.4|141.2|142.25|148.4|148.05|149.65|148.5|142.25|140.1|141.3|142.7|||142.35|139.4|140.5|141.4|140|139.1|140.1|141.35|140.85|141.05|139.1|138.5||143.35|142.45|139.2|134.4|129.85|126.55|123.1|121.2|122|124.15|117.95
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|187.5|184|172.5|||||||168|160.5|140.5|142|133|118|118.5|107.5|105.5|105|103|104|109|109.5|108.5|108.5||107|109.5|107|99.7|98.5|103|103|106.5|104.5|106|116|111.5|111|108|103.5|89.6|90.4|93.9|95|90.6|88|88|88|88|86.2|85|80.5|79.2|74.8|65.8|59.1|54.6|53.5|52.8|51.8|51.4|48.25|47.3|49.25|50|48|48|49.15|50.2|50|50.6|50.7|50.6|50.8|51.1|50.9|50.5|50.2|49.55|48.6|49.15|50.3|51.3|51.5||53.1|52.6|52.6|52.7|52.3|51.6|52.1|||51.8|52.8|53.1|52.9|52.4|51.6|||49.85|51.6|52.3|53.5|55|53.1|52.5|51.7|51.6|52.8|52.5|52.5|52.4|53.3|52.8|53|53|53.3|53.8|52.8|52.6|54.7|54|53.8|56|58.1|59.2|59.1|57.5|57.2|57.3|58|57.6|57.2|58.1|58.2|57.9|59|59.1|58.2|54.6|54|52.4|52.3|51.7|51.3|51.2|51.5||51.7|51.3|51.7|51|53|52.2|52.5|51.6|46.6|46|50.3|50.5|49.85|49.3|49.7|49.65|50.2|49.2|50.4|||51.7|49|47.5|46.6|47.05|47.6|47.55|47.05|47.5|47.35|46.35|45|44.05|43.3|43.8|44.3|43.05|43.2|41.7|40.35|42.05|43.35|43.1|41.7|42.2|44.7|44.4||44.9|47.1|49.45|53.6|53.5|53.8|55.9|57|55.9|53.6|53|54|53.9|54|54|55.6|55.6|55.6|||54.5|54.6|54.7|54.8|58|61.1|59.6|60.1|60.8|62.2|61.5|61.5|63.2|62|65.5|63.9|63.8|61.8|60|60.1|58.5|58|59|57.3||57.6|56.7|55.3|54.5|53.8|53.4
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|12.66|12.6|12.6|12.56|12.54|12.66|12.8|12.76|12.78|12.66|12.6|12.72|12.82|12.62|12.6|12.9|13.14|13.24|13.38|13.38|13.28|13.04|13.08|12.8|12.62|||12.52|12.5|12.22||12.2|12.52|12.6|12.6|12.62|12.64|12.52|12.58|12.56|12.72|13.08|12.88|12.88|12.8|12.86|12.66|13||12.6|12.7|13.04|12.92|12.8|12.52|12.4|12.9|12.78|12.62|12.5|12.22|12.82|13.36|13.2|13.46|13.4|13.5|13.4|13.96|||14.04|14.2|14.52|15.18|15.14|15.26|15.26|15.18|14.98|15.02|15|15.22|15.58|15.68|15.64|15.5|15.76|15.8|15.9|15.84|15.84|15.94|15.76|15.78|16.04|16.24|16.22|16.16|16.2|16.1|16.1|16.12|16.14|16.3||16.3|16|16.3|16.6|16.34|16.18|16.1|16|16.16||16.36|16.1|16.1|16.06|16.04|16|15.9|15.66|15.78|15.78|15.78|15.98|16.28|16.2|15.98|15.84|15.8|15.7|16.1|16.02|16.08|16.1|16.2|16.16|16.5|16.3|16.22|16.14|16.1|15.84|16.12|15.56|15.3|15.22|15.2|15.14|15.08||15.16|15.12|14.94|14.8|15.16|15.12|15.04|15.42|15.62|15.76|15.76|15.7|15.9|15.84|15.8|15.6|15.48|15.5|15.5|15.7|15.52|15.42|15.46|15.4|15.22|15.22|15.24|15.1|14.76|14.52|14.4|14.28|14.04|14.54|14.26|14.14|14.22|14.48|14.4|14.42|13.98||14.12|14.22|14.42|14.42|14.1|14.5|14.5|15.16|15.7|15.94|16.42|16.34|16.34|16.24|16.2|16.42|16.7|16.62|16.7|16.76|16.68|16.6|16.42|16.42|16.4|16.28|16.5|16.92|16.88|16.78|||16.2|15.98|15.98|15.88|15.92|15.8|15.88|15.86|15.62|15.4|15.24|15.18|15.38|15.2|14.8|14.38|14.12|14.2|14.46||14.44|14.36|14.28|14.6
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|53900|53300|53300|52500|50300|||50000|49850|49600|49450|49350|50300|49900|49850|50200|50500|49700|49400|49450|49900|50600|50400|50600|50100|50100||49900|48350|47950|48800|47400|47600|48600|48700|47300|47850|47650|47500|46650|46250|45650|44800|44600|45650|45600|45600|46000|46550|46700|47150|46700|46800|46300|45900|47400|47450|47450|46400|46150|46950|46950|48450|48300|49100|48700|48150|48200|48400|49400|50000|51800|50800|50500|51800|52700|52400|53400|53000|53300|55100|57400|57400|57400|57700|57000|57200|57800|58700|59100||59500|58200|58400|58800|58300|58000|57700|56600|55300|57000||||57300|57500|58100|57600|58600|59000|59600|58700|57700|58100|58400|59700|61100|61600|62400|63300|62800|63700|62700|62600|62600||62600|62400|62800|62100|61900|61500|62900|63600|63300|65100|64600|64300|62300|63100|67300|67600|67600|67100|68400|67900|66700|66500|65800|65200|66400|65500|65900|65600|65600|64800|64400|64000|62500|61600|59700|59700|64000|64300|63600|63700|63500|62900|64000|62500|62900|61200|60000|61200|61100||62000|62600|61000|59600|59200|59500|60400|60400|61400|61500|61900|62100|61100|60600|60100|60900|59500|60400|60000|59400|||59000|58600|58900|59500|59100|58100|58500|57500|57700|58300|58100|56700|56300|54600|54900|55800|55500|56400|56700|56000|55600|54600|54500|54400|54100|53600|53200|53200|54200|54400|54900|54800|54000|54400|54700|54400|55200|55200|56800|56200|56400|56000|55900|55200|54800|54300||53500|52800|52000|51000|50600|50600|49700
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|127.05|124|119.25|114.17|115.03|114.08|114.3||113.43|113.78|113.67|113.38|116.98|115|109.98|108.73|107.53|108.37|109.2|108.73|107.5|107.75|105|104.73|103.67|99.28|100.02|99.35|98.33|96.67|97.5|99.98|98.67|102.67|103.33|105.33|105.5|100.75|101.67|103.3|103.47|103|100.33|97.5|98.87|98.33|98.33|100.63|101.33|100.42|101.68|100.5|94.98|88.33|87.37|89.67|92.67|98.05|101|101.33||110.73|118.33|105|125.33|125.07|120.65|125.67|124.2|127.4||119.57|119|121|115.92|113.42|112.33|112.08|111.03|112.08|110.5|112|108.35|||108.33|106.67|106.65|105|104.33|97.42|89.73|89|96.7|96.68|94.67|94.25|100.2|100|99.33|100.57|102|102.02|95.38||95|100|103.4|96.33|91.78||91.2|84.13|84|81.93|82.07|81.51|83.87|84.4|83.7|77.07|75.87|74.39|74.13|74.67||75.33|71.56|77.33|77.4|77.73|77.07|76.82|77.33|77.07|77.32|77.33|76.93|77.33|76.83|76.67|76.67|76.69|77.33|77.04|77|77.6|77.47|77.3|77.67|77.67|76.67|76.4||76.67|76.8|77.01|77|76.67|76.66|76.8|72|76.33|76.07|77.33|76.8|77.63|75.48|75.72|77|76.83|77.47|77.47|77.33|76.24|77.33|78|76.8|77.69|77.64|76.73|76|77.27|75.75|75.03|76.67|70.88|72.07|72.81|72.34|70.27|69.17|70.82|68.61|69.01|66.67|66.27|66|66|65.48|65.33|66|66.51|66.74|66.33|66.33|66.55|66.33|66.34||66.74|||66.73|67|67|65.33|66|66.8|66.01|66.4|65.67|62.93|62.4|61.8|62.33|||62.8|61.53|60.4|61.35|61.34|60.39|60.26|60.13|60.8|60.8|61.78|62.07||58.73|54.67|54.67|51.52|50.61|51.93|50.46|49.8|50.67|51|51.33
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|351.98|352.48|367.33|||||||374.26|375.25|369.8|376.24|379.21|382.18|381.19|382.18|381.19|379.21|385.15|384.16|374.26|372.28|369.31|368.81||369.8|370.3|368.32|368.32|367.33|369.31|369.31|371.29|373.27|370.3|383.66|380.2|376.24|374.26|371.29|382.18|389.11|391.09|386.63|386.63|383.17|388.12|387.13|397.03|398.02|393.07|392.08|400|412.38|413.37|416.83|413.86|417.82|414.36|417.33|419.31|437.62|436.14|449.5|452.48|452.48|450.99|455.45|454.46|454.46|455.45|463.37|460.4|463.37|464.36|455.94|455.45|450.99|451.49|450.99|450.5|450.5|449.5|448.02||462.38|471.29|467.82|464.36|460.89|460.89|452.48|||458.42|459.41|463.86|471.29|468.81|465.35|||455.45|452.48|453.47|457.43|455.45|455.94|444.55|445.05|451.49|457.92|459.9|453.96|455.45|453.47|459.9|457.43|453.96|440.1|445.54|437.62|437.13|445.54|446.04|453.47|446.04|445.54|439.6|438.12|414.36|401.49|387.62|384.65|384.16|381.68|384.16|385.15|384.65|389.11|381.68|380.2|363.37|360.4|365.35|366.83|377.23|376.24|362.38|352.97||350.99|355.85|354.38|349.97|349.97|348.99|352.91|350.46|347.02|349.48|351.93|347.51|345.06|335.26|331.83|344.57|344.57|344.08|347.02|||346.04|345.55|342.12|344.57|344.57|348.99|343.1|343.1|344.57|347.02|351.44|348.99|348.5|354.87|351.44|342.61|338.69|342.12|340.65|348.99|342.12|326.44|318.6|323.01|318.6|330.36|333.3||323.5|323.5|323.99|323.01|319.58|324.48|327.42|325.95|325.46|317.62|322.52|326.93|327.91|328.4|327.42|334.28|338.69|335.75|||336.73|326.44|323.01|322.52|326.44|334.77|343.1|342.61|345.06|346.53|343.59|345.06|346.04|346.04|345.06|335.75|334.77|331.34|334.77|338.69|338.2|340.16|337.71|325.46||321.05|318.11|317.62|323.99|322.52|325.46
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|15.76|15.47|15.38|||||||15.09|14.99|14.95|14.9|14.85|14.75|14.85|15.09|15.19|15.19|15.04|14.99|15.28|15.38|15.38|15.23||15.19|15.14|14.8|14.85|15.09|15.09|15.43|15.72|15.57|15.52|15.91|15.81|16.05|16.1|15.86|15.67|15.52|15.33|15.19|15.14|15.47|15.43|15.14|15.19|15.04|14.99|14.95|14.9|15.09|15.33|15.23|15.04|14.8|14.61|14.51|14.71|14.66|14.03|14.75|14.51|14.42|14.32|14.32|14.8|14.71|14.99|15.09|14.99|14.99|15.19|15.19|15.38|15.09|14.9|14.85|14.56|14.03|13.84|13.74||13.65|13.6|13.55|13.55|13.55|13.55|13.6|||13.55|13.7|13.65|13.6|13.5|13.46|||13.31|13.5|13.46|13.74|13.74|13.74|13.5|13.12|13.07|13.02|13.02|13.02|12.98|13.02|12.98|12.98|13.07|12.98|13.07|13.02|12.88|12.88|12.64|12.3|12.21|12.35|12.35|12.4|12.4|12.3|12.3|12.4|12.35|12.35|12.35|12.78|12.74|12.78|12.74|12.74|12.69|12.69|12.64|12.54|12.21|12.21|12.11|12.11||12.11|12.11|12.16|12.6|12.5|12.45|12.35|12.3|12.35|12.35|12.5|12.4|12.25|12.25|12.25|12.25|12.25|12.25|12.3|||12.65|12.4|12.35|12.4|12.45|12.5|12.45|12.55|12.55|12.4|12.3|12.25|12.2|12.15|12.15|12.2|12.3|12|12.05|12.15|12.15|12.1|12.15|12.05|12.05|12.2|12.65||12.7|12.8|12.85|12.7|12.65|12.6|12.75|12.8|12.8|12.85|12.95|12.9|12.75|12.65|12.8|12.7|12.8|12.8|||12.8|12.8|12.7|12.7|13|13.05|13.1|13.3|13.25|13.25|13.2|13.2|13.2|13.2|13.6|13.5|13.6|13.6|13.8|13.75|13.65|13.65|13.7|13.5||13.25|13|13.1|13.25|13.15|13.15
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|346.1|353|340.05|336.2|336|342|341.25||342.05|342|340|342.1|344.5|342|343.6|342.5|342.65|342|344.95|343|342.1|346|346.55|347.05|351.25|348|343.95|342.55|335|320.05|319.75|321.05|328.1|336.25|336.25|340.25|341.1|340.2|342|340.5|345.1|347|347.1|346.85|345.35|344.1|344.4|347.95|344.2|339.05|336.9|339.7|334.4|329|315.1|309|336.3|343.85|340|337.5||350|353.55|305|350|355|350|363.5|377.7|383.55||383.45|381.15|381.9|384.3|383.85|379.55|381.3|382.1|380.6|381.5|384.6|363.05|||359.05|356|358|365|360|357.3|345.1|326.35|370.05|373.05|365.5|366.1|373.5|371.8|371.2|378|373.25|358|342.5||335.3|342.3|345.55|337.7|314.05||313|316|325.1|330.3|287.75|311.85|306|280.6|275|274|275.65|275.15|275|272.8||280|279.15|280.35|282.25|281|281|268.05|264|263.65|265|266.6|273|271.6|269.1|264.8|264|260|260.5|262.25|259.05|259|257.9|256.85|255|257.15|252.6|253||251.15|249.1|248|249.5|245.5|245.5|242|231.3|237.15|236|239|240|240.3|239|241.2|239.7|240.5|243|243.25|243.2|243|243.15|248|252|251.6|253.15|250.35|246.2|244.05|243|244.55|247.7|251|253.3|260.95|260.4|256.2|251.5|248.6|246.5|244.6|243.5|242.75|245|245.1|245.25|244.6|244.1|245.75|250.15|248.3|237.1|244.4|246.85|248.2||248|||247.2|244.4|242.75|245.05|246.75|245.8|245|245|249|248.05|248|242.1|248|||250.05|249|247|247.6|252.6|255.9|255.35|258|259.15|273.05|261|259||262.5|263.15|257.1|240.5|238.3|244|246|243.3|246.9|248.05|245.1
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|23.8|23.8|23.99|23.7|23.9|25.29|25.29|24.33|23.8|23.32|23.32|23.03|23.61|23.51|23.61|23.32|23.12|23.22|22.93|21.87|21.29|21.78|22.07|21.68|||21.97|21.2|20.14|19.56|19.37|19.17|19.27|19.66|19.08|20.62|20.91|20.33|18.89|18.21||17.54|17.83|17.54|16.77||16.38|16.28|15.8|15.99|15.51|15.71|15.71|15.22|15.03|14.16|13.68|13.68|14.07|13.49|13.1|14.65|14.26|13.49|13.59|12.62|12.43|12.62|12.72|12.82|13.01|12.72|11.95|11.85|12.14||11.85|11.76|11.37|11.18|11.27|11.18|10.7|10.79|11.27|10.89|11.47|11.27|11.27|11.18|11.18|11.18|11.37|11.37|11.47|11.47|11.37|11.37|11.27|11.18|11.27|11.08|10.79|10.7|10.7|10.5|10.7|10.89|11.08|11.08|11.08|11.37|11.47|11.47|11.56|11.66|11.76|11.66|11.66|11.66|11.76|11.95|11.95|12.04|12.04|12.04||12.04|12.04|11.85|11.95|11.95|11.95|11.76|11.76|11.76|11.85|11.85|11.85|11.76|12.04|12.04|12.14|12.04|||11.95|11.85|12.04|11.95|11.85|11.76|11.85|11.66|12.14|12.14||11.66|11.56|11.37|11.27|11.18|11.56|11.47|11.47|11.37|11.37|11.27|11.47|11.66|11.66|11.85|12.14|12.14|12.14|11.66|11.56|11.27|11.18|11.08|11.66|11.37|11.08|10.98|10.98|10.89||10.98|10.98|10.79|10.6|11.18|11.18|11.47|11.37|11.95|||11.66|12.33||12.24|12.24|12.53|12.33|12.72|12.72|12.62|12.53|12.62|12.53||||12.62|12.24|11.85|12.24||11.95|11.85|11.85|11.76|11.37|11.18|11.08|10.89|10.98|10.89|10.6|10.5|10.5|10.41|10.31|10.7|10.7|10.5|10.5|10.5|10.41|10.79|10.41|10.12|10.02|9.92|9.92|10.5|10.31|10.31|10.12||10.02
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|23.15|21.8|20.65|||||||20|20.15|20.3|19.9|20|19.4|19.55|20.85|20.8|20.65|20.6|20.65|20.7|20.55|20.7|20.8||20.6|20.35|20.6|20.5|20.55|20.3|20.9|20.85|20.75|20.45|21|21.35|21.8|21.75|22.1|22.3|22.05|22.15|21.9|21.4|21.65|21.4|21.1|21.4|20.25|20.1|20.6|20.5|20.65|20.4|19.75|19.25|19.05|18.7|18.3|17.85|17.5|17|17.45|17.5|17.4|17.25|17.4|17.5|17.15|17.45|17.45|17.3|17.1|17.1|17.3|17.1|17.05|16.8|16.55|16.8|16.35|16|16.05||16.05|16.05|15.95|15.9|15.85|15.8|15.9|||15.75|15.65|15.85|15.95|15.85|15.7|||15.5|15.6|15.8|16.2|16.3|16.15|15.95|15.85|15.6|15.8|15.55|15.5|15.5|15.55|15.55|15.5|15.45|15.75|15.9|15.85|15.8|16.25|16.4|16.2|16.3|16.45|16.35|16.5|16.5|16.45|16.3|16.7|16.65|16.6|16.7|16.55|16.6|16.75|15.65|15.5|15.55|15.5|15.45|15.4|15.1|15.7|15.5|15.5||15.6|15.55|15.55|15.55|15.4|15.35|15.05|14.85|14.8|14.8|15.05|15.05|15.05|14.95|14.8|14.8|14.9|14.95|14.85|||15.2|15.15|15.05|15.2|15.25|15.65|15.5|15.65|15.75|15.55|15.55|15.4|15.2|14.9|15.15|14.95|15.1|14.9|14.8|15.55|15.5|15.5|16|15.8|15.65|15.85|16.35||16.65|17.05|17.1|17|16.9|16.8|17.3|17|17.45|17.6|17.6|17.45|17.3|17.15|17.65|17.6|17.4|17.1|||17.3|17.15|17.1|16.85|16.95|16.85|16.85|17.05|17.15|17|17|17.1|16.8|16.9|17.45|17.55|17.4|17.15|17.65|17.6|17.4|17.65|17.6|16.8||16.75|16.6|16.3|16.55|16.25|16.05
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|2.143|2.164|2.174|2.159|2.148|2.086|2.086|2.107|2.102|2.086|2.107|2.086|2.091|2.112|2.102|2.086|2.086|1.977|1.962|1.926|1.874|1.848|1.832|1.848|1.874|1.91|1.895|1.874|1.863|1.832|1.827|1.832|1.863|1.9|1.895|1.9|1.9|1.827|1.843|1.848|1.812|1.843|1.843|1.848|1.853|1.832|1.755|1.775|1.863|1.895|1.926|1.863|1.884|1.91|1.931|1.941|1.91|1.9|1.905|1.931|1.931|1.931|1.983|1.941|1.988|1.988|2.008|2.117|2.102|2.122|2.159|2.153|2.21|2.236|2.252|2.246|2.236|2.241|2.221|2.231|2.241|2.252|2.226|2.2|2.236|2.272|2.298|2.329|2.345|2.36|2.35|2.298|2.314|2.391|2.397|2.355|2.438|2.428|2.397|2.402|2.407|2.376|||||2.355|2.355|2.345|2.34|2.34|2.355|2.35|2.329||2.319|2.319|2.314|2.288|2.345|2.324|2.298|2.241|2.262|2.262|2.283|2.246|2.143|2.148|2.174|2.148|2.127|2.096|2.102|2.112|2.215|2.133|2.096|2.081|2.091|2.045|2.008|1.972|2.06|2.019|1.957|2.122|2.107|2.071|2.045|2.024|1.998||||1.998|1.983|1.983|1.931|1.915|1.884|1.813|1.942|1.956|1.942|1.947|1.927|1.947|1.966|1.932|1.908|1.937|1.951|1.927|1.937|1.989|1.956|1.951|1.961|1.999|2.018|2.023|2.013|2.056|2.07|2.027|1.989||2.046|2.066|2.037|2.023|2.013|1.947|1.937|1.942|1.899|1.894|1.861|1.861|1.908|1.942|1.951|1.942|1.913|1.866|1.856|1.861|1.856|1.899|1.913|1.908|1.927|1.904|1.894|1.913|1.866|1.918|1.927|1.88|1.87|1.842|1.842|1.818|1.756|1.742|1.737|1.68|1.713|1.694|1.737|1.718|1.723|1.67|1.623|1.604|1.599|1.609|1.609|1.594|1.609|1.585|1.651|1.675|1.661|1.628|1.647|1.656|1.647|1.647|1.632|1.604
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|85.5|85|84.8|||||||85.5|85.6|84.8|85|85|84.5|85|86.3|86.2|86|86|86.1|86.1|86.1|85.6|85.1||84.7|84.7|84.6|84.5|84|84|84.6|84.6|84.2|85.4|85.4|85.5|85.5|84.7|85.2|86.9|86.7|86.4|86.3|85.2|86|85.6|84.3|83.5|84|83.6|84.5|83.6|82.1|80.9|79.5|79.1|80.6|81.3|81.1|82.9|85.8|85|85.6|85.3|85|85.8|86.1|86.9|86.2|87|86.9|87.1|87.5|88.1|88.9|89|89.3|88.6|88|89.5|89.7|89.5|90||91.3|92|92.3|91.9|91|91.3|92.8|||91.8|91.7|91|89.5|90|90.1|||89.4|89.2|89.6|90|90.1|90.6|91.1|90.7|90.6|90.6|91.5|91.1|90.6|91.6|91.1|91.8|92.6|93.9|94.2|94.6|95.1|94.7|95.2|94.6|94.1|94.9|94.5|94|94.8|93.9|93.7|94.6|94.5|94.7|95.6|95.8|95|95|96.2|96.9|95.5|96.2|95.6|94.9|95.3|94.1|93.7|92.2||91.6|97.5|98.2|99|97.1|95.6|94.6|94|92.5|93|96|96.1|95.4|93.8|93.5|95|94.1|92.5|92.7|||95.2|94.5|93.8|93.2|93.2|93.1|91.8|90|90.1|90.1|89.8|89|85.7|85.6|85.1|85.6|85|85.3|84|86.3|86.7|86.5|87.5|87.6|88.2|89|88||90.7|92|92|92|92.5|92.5|93|94.2|95.5|96.3|95.5|95.7|95.2|95|95.1|95.1|95.9|96.2|||98.5|98.7|98.1|98|97.9|97.5|97.4|97.3|97.1|99.5|98.2|97.8|99|99.7|102.5|104|102|100|99.2|100|102|104|104|102||98.1|97.7|96.9|96.7|96|96.6
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|55.05|54.2|53.65|54.05|54.75|55.85|56.6||58.05|57.5|56.85|57.05|58.35|58.8|58.25|56.2|56.1|56.85|55.15|54.8|55.65|56.1|54.95|54.1|54.05|53.5|53.5|52.3|51.95|50.2|50.25|50.9|51.35|52.4|52.4|53.4|53.9|54|54.55|54.65|55.55|55.8|55.75|55|55.85|55.3|55.2|56.3|56.95|56.75|56.35|55.2|54.8|54.75|53.45|53.95|56.05|57.55|57.55|57.9||61.15|61.45|54.9|62.75|63.1|60.9|63.65|65.15|68.1||67.55|67.3|68.6|68.3|68.8|67.9|68.95|66.95|66.2|65.75|65.9|65.4|||68.15|68.15|67.3|67.05|67|67.4|63.5|63.1|63.4|60.7|60.3|60.7|60.7|59.7|59.4|59.95|59.7|59.8|59.05||58.9|62.55|62.35|61.65|61.25||60.55|60.05|57.75|55.95|54.9|55.8|56.55|57.5|57.4|57.65|57.9|57.3|56|54.95||56.55|56|56.7|57.85|57.8|56.65|56.25|56.05|53.5|53.1|53.55|52.85|52.15|53.6|52.05|51.1|51.2|51.65|51.25|51.15|52.1|51.6|51.7|51.7|51.4|50.55|50.05||49.7|48.3|47.8|47.3|47.8|47.9|47.35|46.65|48.8|49.35|50.1|49.55|49.8|49.7|48.9|48.75|49.15|49|48.3|50.2|49.3|49.15|49.2|49.85|50.35|50.75|49.25|47.65|47.1|47.1|46.25|46.3|47.2|48.35|48.9|49.15|48.2|47.3|47.35|46.8|47.1|46.15|41.85|41.55|42.5|43.35|42.8|43.45|42.9|44.2|43.45|43.35|43.95|44.05|43.5||42.7|||43.3|42.65|41.7|41.6|41.5|41.35|40.9|39.95|39.55|38.45|38.1|37.7|37.9|||38.05|38|37.75|37.5|37.35|37.35|37.75|38.75|38.6|38.65|39.25|39.85||39.5|39.5|38.9|37.3|36.25|36.95|36.95|38.3|38.85|40.3|40.05
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|6.4|6.32|6.35|6.38|||6.46|6.3|6.4|6.47|6.48|6.55|6.58|6.6|6.55|6.49|6.49|6.52|6.28|6.18|6.21|6.33|6.31|6.26|6.32||6.29|6.25|6.24|||6.05|6.17|6.35|6.37|6.38|6.58|6.7|6.88|6.82|6.85|7.02|7.28|7.29|7.34|7.38|7.25|7.32|7.35|6.98|6.8|6.7|6.69|6.69|6.7|6.72|6.88|6.89|6.94|6.89|6.94|6.95|6.92|6.65|6.88|6.77|6.74|6.81|6.81|6.7|6.65|6.84|6.89|6.86|6.85|6.82||6.53|6.5|6.38|6.4|6.49|6.39|6.52|6.64||6.75|6.76|6.73|6.72|6.7|6.62|6.74|6.51|6.51|6.5|6.6|6.71|6.68|6.65|6.7||6.3|6.28|6.46|6.37|6.54|6.52|6.58|6.85|6.45|6.06|5.73|5.65|5.59|5.54|5.41|5.36|5.36|5.4|5.45|5.39|5.35|5.33|5.31|5.35|5.33|5.3|5.23|5.34|5.32|5.25|5.28|5.32||5.41|5.39|5.52|5.51|5.5|5.52|5.39|5.32|5.31|5.34|5.35|5.37|5.35|5.35|5.36|5.33|5.33|5.36|5.31|5.31|5.4||5.35|5.32|5.31|5.24|5.21|5.43|5.35|5.38|5.37|5.35|5.32|5.3|5.33|5.34|5.49||5.59|5.44|5.4|5.36|5.37|5.45|5.45|5.36|5.35|5.42|5.44|5.38|5.41|5.45|5.46|5.49|5.5|5.51|5.55|5.55|5.56|5.61|5.52|5.73|5.72|5.69|5.71||5.75|5.8|5.82|5.9|5.8|5.76|5.75|5.78|5.9|5.89|6.03|6.04|6.01|6.02|5.89|5.8|5.75|5.77|5.8||5.85|5.95|5.67|5.57|||5.53|5.51|5.52|5.37|5.27|5.42|5.35|5.57|5.52|5.47|5.56|5.53|5.59|5.59|5.56|5.44|5.42|5.4|5.37|5.36|5.49|5.55|5.6|5.5|5.42
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|14.05|14.05|14.3|||||||14.35|14.35|14.1|14.05|14.25|14.2|14.2|14.05|14.25|14.5|14.4|14.6|14.7|14.05|13.05|13||12.9|12.9|12.25|12.25|12.3|12.25|12.25|12.3|12.3|12.3|12.3|12.2|12.35|12.4|12.35|12.35|12.35|12.15|12.05|12.05|12.1|12.1|11.9|11.95|11.7|11.65|11.65|11.6|11.55|11.55|11.55|11.65|11.75|11.65|11.5|11.45|11.35|11.25|11.45|11.35|11.3|11.25|11.35|11.4|11.4|11.5|11.5|11.45|11.5|11.5|11.45|11.45|11.6|11.55|11.55|11.55|11.55|11.55|11.5||11.5|11.45|11.45|11.4|11.4|11.4|11.4|||11.4|11.45|11.45|11.4|11.4|11.45|||11.4|11.5|11.55|11.5|11.5|11.5|11.4|11.35|11.35|11.4|11.4|11.45|11.45|11.4|11.45|11.45|11.4|11.4|11.5|11.6|11.6|11.5|11.4|11.25|11.2|11.1|11.1|11.1|11.05|11.05|11.05|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.15|11.15|11.15|11.2|11.15|11.15|11.1|11.1|11.1|11.1||11.05|11.5|11.6|11.55|11.55|11.55|11.5|11.45|11.45|11.5|11.55|11.5|11.5|11.45|11.5|11.5|11.5|11.5|11.45|||11.55|11.45|11.4|11.4|11.4|11.35|11.35|11.4|11.4|11.35|11.35|11.3|11.3|11.3|11.3|11.35|11.3|11.35|11.35|11.45|11.45|11.35|11.35|11.3|11.25|11.4|11.4||11.4|11.4|11.35|11.4|11.4|11.4|11.45|11.4|11.55|11.55|11.5|11.55|11.55|11.5|11.55|11.5|11.4|11.45|||11.5|11.5|11.5|11.45|11.55|11.55|11.5|11.5|11.5|11.45|11.4|11.5|11.6|11.55|11.6|11.55|11.55|11.55|11.55|11.5|11.45|11.35|11.35|11.3||11.35|11.35|11.35|11.35|11.3|11.2
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|1.62|1.62|1.62|1.59|||1.53|1.55|1.54|1.52|1.53|1.57|1.57|1.58|1.55|1.46|1.52|1.52|1.52|1.52|1.54|1.53|1.52|1.54|1.5||1.48|1.48|1.48|||1.53|1.54|1.55|1.54|1.56|1.56|1.57|1.64|1.61|1.6|1.64|1.68|1.68|1.65|1.62|1.61|1.63|1.58|1.57|1.52|1.54|1.57|1.56|1.55|1.57|1.56|1.55|1.49|1.61|1.56|1.53|1.45|1.39|1.48|1.52|1.55|1.57|1.6|1.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|4.26|4.2|4.24|4.32|||4.35|4.36|4.39|4.42|4.39|4.45|4.46|4.4|4.33|4.32|4.34|4.38|4.48|4.48|4.48|4.5|4.5|4.52|4.5||4.49|4.51|4.5|||4.48|4.49|4.47|4.42|4.54|4.53|4.51|4.56|4.5|4.52|4.67|4.74|4.76|4.7|4.88|4.77|4.86|4.78|4.76|4.62|4.56|4.6|4.6|4.6|4.6|4.61|4.57|4.6|4.55|4.45|4.47|4.44|4.36|4.36|4.45|4.43|4.42|4.47|4.51|4.5|4.56|4.62|4.58|4.68|4.59||4.52|4.56|4.5|4.57|4.69|4.7|4.74|4.75||4.77|4.79|4.52|4.51|4.49|4.38|4.42|4.4|4.43|4.48|4.5|4.56|4.54|4.56|4.57||4.51|4.57|4.56|4.75|4.89|4.86|4.9|4.94|4.75|4.71|4.74|4.77|4.82|4.81|4.75|4.76|4.87|4.84|4.95|5.02|5.09|5.1|5.09|5.08|5.55|5.54|5.46|5.44|5.39|5.34|5.31|5.37||5.15|5.18|5.12|5.16|5.17|5.19|5.32|5.28|5.32|5.25|5.3|5.3|5.33|5.28|5.11|5.38|5.4|5.41|5.4|5.45|5.4||5.45|5.44|5.42|5.45|5.39|5.49|5.51|5.58|5.49|5.43|5.4|5.4|5.45|5.47|5.54||5.69|5.52|5.46|5.41|5.49|5.48|5.4|5.4|5.46|5.49|5.41|5.47|5.49|5.48|5.45|5.46|5.54|5.5|5.43|5.48|5.4|5.37|5.4|5.42|5.43|5.41|5.45||5.4|5.41|5.45|5.37|5.37|5.39|5.42|5.46|5.41|5.47|5.59|5.65|5.54|5.48|5.58|5.51|5.47|5.54|5.57||5.52|5.49|5.49|5.47|||5.37|5.49|5.81|5.75|5.89|5.86|5.81|5.83|5.86|5.85|5.89|5.73|5.69|5.51|5.7|5.83|5.91|5.85|5.78|5.79|5.77|5.82|6|6|5.95
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|10.9|10.5|10.35|||||||10.4|10.45|10.4|10.35|10.25|10.25|10.25|10.2|10.25|10.3|10.3|10.4|10.5|10.45|10.4|10.35||10.25|10.2|10.25|10.2|10.25|10.3|10.35|10.65|10.7|10.75|11.05|10.9|10.9|10.8|10.85|10.9|10.95|10.9|10.9|10.85|11|11.15|11.1|10.8|10.75|10.75|10.7|10.85|10.85|9.79|9.77|9.75|9.9|9.7|9.65|9.9|10.1|9.5|10.25|10.35|10.1|10.15|10.25|10.6|10.5|10.7|10.8|10.9|10.85|10.95|10.9|10.7|10.65|10.6|10.15|10|10.5|10.45|10.5||11.6|11.95|11.8|11.8|11.9|11.85|12.15|||12.45|11.95|11.75|11.8|11.45|11.4|||11.1|11.2|11.3|11.55|11.65|11.65|11.35|11.3|11.2|11.25|11.3|11.5|11.3|11.4|11.3|11.3|11.2|10.95|11.6|11.8|11.5|11.25|11.15|11.65|11.55|11.6|12.15|12.15|12.2|12.05|12.1|12.05|11.45|11.25|11.4|11.4|11|11.05|11.25|10.7|10.25|10.05|9.86|9.75|9.21|9.17|8.9|8.93||8.37|8.35|8.43|8.48|8.49|8.48|8.45|8.38|8.5|8.15|8.7|8.82|8.79|8.82|8.77|8.67|8.65|8.31|8.25|||8.24|8.15|8.07|7.81|7.83|7.81|7.7|7.75|7.86|7.73|7.71|7.72|7.44|7.22|7.2|7.05|6.84|6.41|6.35|7.05|7.44|7.45|7.5|7.51|7.5|7.54|7.78||8|8.04|8.07|8.03|8.01|8.01|8.22|8.3|8.4|8.4|8.42|8.46|8.44|8.4|8.5|8.4|8.5|8.51|||8.85|8.85|8.88|8.78|8.98|8.85|8.88|9.08|9.1|9.02|9.15|9.2|9.29|9.2|9.44|9.33|9.37|9.35|9.21|9.3|9.35|9.29|9.23|9.05||9.02|8.98|8.96|9|8.92|8.85
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|0.752|0.751|0.748|0.747|0.746|0.755|0.765|0.775|0.768|0.774|0.773|0.77|0.772|0.784|0.772|0.793|0.793|0.808|0.814|0.802|0.804|0.808|0.817|0.817|0.807|0.805|0.81|0.792|0.789|0.792||0.786|0.793|0.795|0.812|0.808|0.817|0.8|0.806|0.82|0.823|0.807|0.815|0.785|0.785|0.792|0.789|0.805|0.813|0.793|0.793|0.797|0.798|0.795|0.797|0.784|0.783|0.787|0.782|0.783|0.787|0.793|0.802|0.769|0.791|0.781|0.768|0.786|0.775|0.789|0.752|0.753|0.753|0.769|0.77|0.77|0.759|0.759|0.764|0.732|0.736|0.721|0.639|0.654|0.705|0.704|0.762|0.764|0.751|0.742|0.726|0.725|0.728|0.73|0.735|0.728|0.729|0.749|0.744|0.734|0.734|0.73|0.734|0.716|0.705|0.698|0.704|0.708|0.772|0.75|0.749|0.775|0.804|0.791|0.797|0.793|0.814|0.821|0.818|0.804|0.811|0.803|0.818|0.814|0.819|0.832|0.825|0.83|0.844|0.858|0.844|0.813|0.797|0.795|0.836|0.85|0.841|0.829|0.831|0.811|0.789|0.774|0.777|0.791|0.782|0.783|0.785|0.769|0.778|0.778|0.777|0.757|0.733|0.728|0.731|0.72|0.728|0.726|0.732|0.7|0.689|0.666|0.661|0.671|0.673|0.665|0.677|0.671|0.673|0.665|0.66|0.662|0.665|0.665|0.677|0.68|0.683|0.674|0.634|0.626|0.621|0.603|0.605|0.608|0.593|0.597|0.603|0.604|0.604|0.607|0.604|0.603|0.608|0.608|0.605|0.606|0.605|0.602|0.602|0.619|0.623|0.619|0.627|0.633|0.629|0.624|0.629|0.634|0.64|0.63|0.623|0.624|0.622|0.62|0.617|0.609|0.613|0.614|0.616|0.613|0.615|0.616|0.625|0.619|0.618|||0.624|0.605|0.608|0.608|0.604|0.611|0.614|0.626|0.629|0.619|0.637|0.625|0.596|0.646|0.606|0.604|0.603|0.579|0.574|0.589|0.589|0.575|0.574|0.579|0.579
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|4.54|4.76|4.76|4.59|4.54|4.8|4.76|4.76|4.93|4.93|5.01|5.31|5.31|5.27|5.23|5.31|5.19|5.01|5.19|4.89|4.84|4.8|4.8|4.8|||4.76|4.76|4.76|4.59|4.46|4.46|4.54|4.54|4.54|4.71|4.76|4.89|4.84|4.8||4.71|4.54|4.41|4.27||4.25|4.29|4.27|4.23|4.15|4.13|4.15|4.2|4.22|4.23|4.15|4.08|3.99|3.96|4.03|4.11|4.17|4.17|4.25|4.23|4.22|4.25|4.22|4.25|4.22|4.22|4.22|4.22|4.22||4.06|4.06|4.06|4.05|4.05|3.77|3.45|3.69|3.98|4.03|4.17|4.1|4.11|4.06|4.03|3.98|4.13|4.23|4.29|4.27|4.27|4.29|4.27|4.23|4.29|4.25|4.18|4.06|4.01|3.89|4.03|4.18|4.29|4.25|4.29|4.5|4.59|4.54|4.59|4.59|4.67|4.63|4.5|4.46|4.46|4.46|4.46|4.41|4.41|4.54||4.54|4.46|4.63|4.59|4.54|4.59|4.54|4.67|4.8|4.67|4.76|4.76|4.89|4.89|4.93|4.93|4.89|||4.93|4.93|4.89|4.89|4.93|4.8|4.93|4.93|4.93|4.76||4.54|4.54|4.5|4.46|4.33|4.37|4.46|4.46|4.46|4.5|4.5|4.54|4.46|4.41|4.37|4.41|4.5|4.54|4.54|4.54|4.5|4.59|4.63|4.67|4.67|4.71|4.67|4.63|4.63||4.63|4.59|4.67|4.67|4.63|4.63|4.59|4.63|4.71|||4.75|4.75||4.64|4.69|4.64|4.6|4.51|4.45|4.6|4.55|4.64|4.6||||4.55|4.55|4.6|4.6||4.64|4.64|4.51|4.64|4.64|4.64|4.69|4.64|4.64|4.64|4.6|4.73|4.73|4.69|4.64|4.64|4.6|4.43|4.41|4.34|4.36|4.41|4.41|4.36|4.36|4.34|4.34|4.25|4.16|4.07|3.96||3.98
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|76.8|75.2|75.1|||||||75.5|76.2|76.6|76.1|75.5|75.3|76.5|78|78.3|77.7|77.6|77.5|78.4|79.5|79.2|78.6||77|77|76.9|76.9|77.1|77.5|77.8|78.1|78.2|78.7|79.2|79.1|79.2|79.3|79.1|79.2|79|79|79.2|79.3|79|79.2|79|79|78.9|80|80|80.6|81.4|81.1|81.5|80.1|80|80.3|80.8|81.8|78.5|77.7|78.3|79.7|79.9|80.5|79.7|82.2|82.3|83|83.1|82.3|82|81.5|82.4|83.7|83.7|83|83.7|83.9|85.2|84.7|85||86.4|86.2|84.8|84|83.7|83.5|83.6|||83.9|81.9|80.9|80.4|80.1|79.5|||78.7|78.5|78.6|79.9|79.7|78.8|78.7|78.5|79.5|80.4|80.4|80.5|78.9|77.3|76.9|77|77.4|76.8|76.6|76.2|76.2|77.2|75.3|75.2|75.2|76.2|76.3|76.7|76.8|76.8|77.3|76.8|76.3|74.2|74.8|75.8|75.4|76.1|77.1|77.3|77.5|78.1|78.1|78.2|78.3|78.6|78.1|78.6||80|79.5|80.3|77.2|78.9|79.6|79.5|79.5|80.1|80.5|88.5|88.3|88.6|87.7|87.7|87.9|88.4|88.4|87.4|||88.1|89.8|90.1|90.9|89.1|88.3|87.3|88.4|89.1|89|89|88.9|88.5|86.5|86.1|86|85.1|87.4|89|86.8|86.3|84.2|85|85.1|84.2|84.5|85.6||86.8|85.8|83.3|83.3|83.5|84.1|85.9|85.6|86.5|86.5|86|86.4|84.8|85|85.8|85|85.2|86.6|||86.5|87.3|86.9|86.4|88.1|91.5|91.1|91.4|92.9|92.6|93|93.5|92.6|92.7|94.3|93.9|91.3|92.2|91.2|92.8|92.7|92.8|93.9|93.2||91.5|92|91.2|89.8|88.8|87.6
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|10.2|10.3|9.49|||||||9.35|9.31|9.3|9.35|9.28|9.2|9.2|9.34|9.26|9.12|9.01|9.05|9.09|9.05|9.01|9.02||9|8.99|8.93|8.88|8.9|8.96|9|9.22|9.23|9.23|9.18|9.18|9.35|9.21|9.17|9.23|9.21|9.15|9.15|9.24|9.31|9.18|9.08|9.07|8.93|8.53|8.57|8.62|8.63|8.58|8.5|8.47|8.41|8.34|8.32|8.32|8.36|8.25|8.33|8.3|8.35|8.34|8.35|8.4|8.41|8.5|8.55|8.54|8.61|8.53|8.49|8.56|8.47|8.42|8.35|8.36|8.46|8.48|8.52||8.6|8.63|8.59|8.56|8.52|8.5|8.54|||8.54|8.53|8.52|8.46|8.53|8.56|||8.35|8.43|8.43|8.5|8.46|8.43|8.36|8.34|8.31|8.26|8.28|8.29|8.31|8.57|8.56|8.59|8.61|8.56|8.62|8.72|8.67|8.66|8.55|8.53|8.55|8.53|8.51|8.63|8.59|8.58|8.52|8.56|8.54|8.52|8.49|8.48|8.48|8.51|8.5|8.51|8.5|8.53|8.52|8.52|8.44|8.38|8.35|8.31||8.26|8.26|8.39|8.37|8.4|8.52|8.12|8.07|8.07|8.09|8.25|8.27|8.26|8.24|8.22|8.23|8.28|8.26|8.26|||8.45|8.45|8.46|8.5|8.47|8.43|8.42|8.5|8.24|8.24|8.28|8.25|8.2|8.2|8.2|8.2|8.22|8.25|8.3|8.4|8.4|8.38|8.39|8.37|8.36|8.42|8.45||8.52|8.61|8.6|8.61|8.62|8.63|8.8|8.8|8.84|8.82|8.81|8.86|8.78|8.77|8.91|8.9|8.91|8.91|||8.99|9.06|9.08|9.06|9.18|9.26|9.25|9.28|9.33|9.33|9.33|9.33|9.33|9.31|9.41|9.35|9.28|9.36|9.43|9.5|9.38|9.34|9.27|9.16||9.13|9.1|9.07|9.06|9|9
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|51.5|51.3|48.95|||||||48|47.65|48.1|48.35|48.3|48.2|48.55|48.75|49.35|49.6|48.6|48.95|48|48.5|48.5|48.4||49.35|49.35|49.6|49.8|49.7|49.7|48.6|47.8|47.6|47.1|47.3|47.25|47.5|47.4|47|46.5|45.4|44.15|43.85|43.8|44.15|45.2|45|45.4|43.25|42.5|42.2|42.45|43.35|43.3|42.95|42.8|42.8|42.4|41.7|41.3|42.2|39.65|42.25|43.15|42.85|42.35|41.65|42.3|42.3|43.75|45.15|45.6|45.45|45.15|45.1|45.05|45.2|45.35|44.9|46|47.35|47.8|50.1||54|||||||||54.09|55.03|55.16|54.53|55.66|56.04|||54.84|53.58|53.21|52.2|52.2|51.95|51.7|51.51|51.63|52.83|52.51|52.7|51.76|51.32|51.82|50.69|50.25|50.12|50.94|50.31|50.06|50.56|49.5|49.5|49.31|50.94|50.94|50.63|50.82|50.12|50.25|51.07|49.24|49.62|51.76|51.57|51.57|51.32|52.2|52.51|52.39|52.26|52.58|51.45|50.06|51.01|50.31|51.63||52.39|56.73|60.06|60.06|60.69|60.69|60.88|58.49|56.35|56.35|58.62|60.19|61.26|61.95|61.76|61.89|63.52|63.14|63.14|||63.14|63.9|64.02|62.77|62.64|63.39|63.27|61.63|61.13|61.26|61.38|60.12|58.74|58.36|59.5|59.56|58.49|56.98|55.97|54.97|55.28|56.35|56.79|58.55|57.55|58.49|61||61|62.39|60.88|59.62|57.61|59.68|61.63|60.44|61.38|62.77|62.26|64.15|64.65|64.9|67.29|66.54|67.42|66.79|||68.68|68.55|68.05|66.67|69.31|69.56|68.55|68.55|68.8|69.68|67.67|68.3|67.17|66.67|65.53|65.28|65.53|64.65|63.27|62.39|61.38|62.14|65.53|65.16||65.03|63.65|63.9|64.65|63.77|62.77
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|4171.7002|4188.5498|4156.0498|4178|4203|4203.2002|4207.1499||4210|4185.2998|4170|4191.1499|4198|4210|4191.1001|4185.1001|4200|4181.1499|4201|4210|4205.0498|4201|4205|4200|4221|4222.1499|4270.0498|4285|4286|4272.0498|4252.0498|4275.0498|4261.1499|4257.6001|4267.0498|4280|4275|4275|4272|4250.25|4242.2002|4226.2998|4262|4225.0498|4260|4281|4277|4329.5|4279|4215|4212.0498|4236|4251|4271.4502|4226.1001|4228|4208.1001|4300|4170|4064.95||4093.1499|4187.1499|4101|4237.0498|4205.0498|4210|4305|4236.0498|4256.5||4230|4265.1001|4265.0498|4290.1001|4301.3501|4290.0498|4192|4210.1001|4181|4175|4229.8999|4250.1001|||4305|4330|4362.3999|4321|4316|4326|4270.1001|4281|4313|4266|4435|4457.1001|4471.2002|4454|4469.7002|4477.9502|4461|4400.1001|4455||4457.0498|4465|4466|4455.1001|4455.0498||4440|4446.0498|4451|4460.1001|4477|4470|4459.5498|4524|4575.2002|4730|4710.0498|4703|4675|4751||4750.5|4670.5|4670.0498|4740|4701.0498|4661.1001|4622.2998|4631.1001|4616.6001|4655|4710|4668|4675|4662|4691.8501|4650.0498|4655|4692.2002|4690|4655.0498|4704|4725|4748.7998|4700.0498|4711|4651.7002|4674||4650|4675|4514.0498|4531|4482|4474.6001|4468.5|4380.0498|4480.5|4412.0498|4250|4437.8501|4472|4449|4520|4516.3501|4506|4536.5|4546.25|4566|4593|4605|4649.7998|4631|4613|4560.2998|4684|4680.0498|4669|4679.9502|4632.0498|4631|4680|4722.0498|4700|4700|4675.6499|4539.9502|4475|4480.0498|4490.1499|4470|4411.1499|4256.0498|4210|4196|4120.2002|4130|4210.0498|4242.3501|4118|4351.2998|4355.2002|4360|4375||4356.0498|||4426.8501|4389|4382|4387.5498|4372.0498|4384.0498|4390|4382|4350.0498|4379|4363.9502|4335|4352.8501|||4408.0498|4391|4390|4325|4440|4459.0498|4445|4445|4430|4435|4425|4405||4440|4412.6001|4406|4339|4320|4371|4360.0498|4443.9502|4360|4356.0498|4332.3999
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP|0.195|0.192|0.191|0.193|0.195|0.195|0.194|0.2|0.202|0.201|0.197|0.196|0.199|0.202|0.201|0.201|0.203|0.206|0.207|0.195|0.197|0.193|0.198|0.2|0.199|0.199|0.195|0.193|0.195|0.19||0.183|0.181|0.182|0.182|0.186|0.183|0.183|0.18|0.18|0.181|0.18|0.179|0.176|0.175|0.18|0.179|0.181|0.18|0.178|0.18|0.181|0.181|0.178|0.179|0.179|0.178|0.182|0.177|0.178|0.18|0.181|0.184|0.177|0.182|0.183|0.18|0.18|0.179|0.184|0.186|0.186|0.188|0.19|0.189|0.186|0.185|0.184|0.179|0.177|0.178|0.179|0.169|0.171|0.178|0.176|0.182|0.185|0.184|0.184|0.187|0.186|0.186|0.184|0.187|0.187|0.188|0.186|0.185|0.183|0.184|0.185|0.182|0.181|0.182|0.181|0.182|0.184|0.196|0.191|0.189|0.196|0.199|0.193|0.198|0.198|0.196|0.196|0.19|0.192|0.191|0.183|0.182|0.184|0.188|0.191|0.187|0.186|0.187|0.194|0.195|0.195|0.194|0.187|0.186|0.185|0.186|0.185|0.185|0.191|0.194|0.183|0.186|0.19|0.191|0.191|0.19|0.188|0.193|0.193|0.194|0.184|0.189|0.189|0.194|0.188|0.19|0.18|0.188|0.185|0.179|0.173|0.17|0.172|0.174|0.171|0.17|0.166|0.17|0.164|0.166|0.172|0.169|0.166|0.166|0.167|0.162|0.153|0.151|0.152|0.151|0.149|0.151|0.149|0.147|0.147|0.149|0.152|0.152|0.151|0.151|0.15|0.149|0.149|0.144|0.143|0.153|0.152|0.151|0.15|0.151|0.152|0.153|0.153|0.153|0.155|0.157|0.156|0.156|0.157|0.155|0.154|0.154|0.153|0.151|0.15|0.15|0.152|0.152|0.151|0.152|0.151|0.154|0.156|0.153|||0.152|0.151|0.151|0.15|0.149|0.151|0.151|0.153|0.152|0.152|0.151|0.152|0.149|0.151|0.149|0.15|0.148|0.148|0.15|0.148|0.147|0.145|0.145|0.145|0.144
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|53.2|53.3|53.8|||||||53|53|53|53|52.7|52.7|53|54.1|54.4|53.4|53.7|53.6|53.8|53.4|53|52.7||52.4|52.1|51.8|51.5|51.6|52|52|52.5|52.8|52.5|52.6|52.6|53.7|53.5|53.7|53.7|53.5|52.7|52.9|53.7|53.7|54|53.8|53.6|53.5|53.4|54|53.1|53.4|53.4|51.6|50.2|50.2|50.1|50.1|49.45|50|48.5|50|50.6|50.3|50.5|50.9|51.4|51.1|50.8|50.8|50.9|51.2|51.5|51.3|50.9|50.8|51|50.6|50.8|50.7|49.35|48.55||49.5|49.4|49.3|48.7|48.65|48.7|48.55|||47.95|48|47.65|47.55|47.55|46.6|||46.35|46.55|46.8|46.65|46.85|46.8|46.6|46.15|45.9|46.4|46.7|47|47.5|47.75|47.85|47.8|47.7|47.7|48|47.65|47.5|46.95|46.9|47|46.85|46.75|46.85|47.1|47.25|47.15|47|46.95|46.4|46.2|46.2|46.5|46.4|46.5|46.85|48.8|48.55|48.85|49.1|49.4|48.25|47.9|47.85|47.65||48.2|48.3|48.5|48|47.95|47.9|47.65|47.3|47|47.05|47.8|47.45|47.3|47.55|47.85|48.15|48.2|48.05|48.35|||48.7|48.55|48.1|48.05|48.5|49|48.55|48.25|48.2|47.95|47.95|48.2|47.85|47.45|47.65|48.25|48.45|48.55|48.3|49.6|49.95|49.45|50|51.5|50.7|50.8|50.5||50.3|51.1|51.2|50.3|49.45|49.2|49.3|49.3|50|49.4|48.9|48.35|47.2|46.2|46.4|46.45|46.5|46.65|||46.4|46.65|46.15|45.8|45.95|46.7|46.7|47.15|47.6|47.4|47.65|47.9|47.85|47.75|49|49.45|49.45|49.5|49.95|49.4|48.9|48.9|48.9|48.8||48.1|48.15|47.7|47.55|47|46.7
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0.42|0.415|0.415|0.425|||0.42|0.41|0.405|0.395|0.39|0.39|0.39|0.39|0.385|0.38|0.39|0.395|0.395|0.39|0.4|0.4|0.4|0.4|0.4||0.4|0.39|0.39|||0.39|0.39|0.39|0.385|0.39|0.395|0.39|0.4|0.4|0.41|0.41|0.41|0.41|0.405|0.405|0.415|0.41|0.39|0.38|0.375|0.375|0.38|0.385|0.39|0.38|0.39|0.37|0.38|0.38|0.375|0.375|0.38|0.375|0.39|0.38|0.38|0.38|0.385|0.395|0.385|0.39|0.395|0.395|0.4|0.39||0.39|0.39|0.39|0.395|0.385|0.385|0.395|0.4||0.415|0.42|0.42|0.42|0.41|0.4|0.45|0.45|0.455|0.455|0.475|0.475|0.475|0.47|0.455||0.45|0.445|0.455|0.455|0.47|0.47|0.47|0.455|0.455|0.455|0.46|0.465|0.465|0.46|0.46|0.465|0.465|0.475|0.48|0.48|0.48|0.485|0.485|0.475|0.475|0.475|0.47|0.465|0.475|0.475|0.47|0.46||0.48|0.47|0.48|0.47|0.445|0.44|0.425|0.425|0.425|0.43|0.43|0.435|0.435|0.435|0.425|0.42|0.41|0.42|0.415|0.42|0.42||0.42|0.41|0.405|0.405|0.41|0.43|0.425|0.43|0.43|0.42|0.415|0.415|0.405|0.4|0.425||0.425|0.43|0.425|0.43|0.43|0.43|0.41|0.41|0.405|0.405|0.4|0.395|0.395|0.395|0.385|0.385|0.385|0.375|0.37|0.385|0.375|0.38|0.39|0.39|0.405|0.4|0.4||0.415|0.42|0.425|0.425|0.43|0.415|0.41|0.41|0.405|0.4|0.405|0.41|0.405|0.4|0.39|0.4|0.395|0.385|0.385||0.395|0.395|0.39|0.385|||0.38|0.385|0.395|0.385|0.38|0.37|0.365|0.37|0.37|0.36|0.365|0.365|0.36|0.37|0.35|0.34|0.335|0.33|0.33|0.34|0.34|0.345|0.35|0.355|0.35
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|2.389|2.383|2.395|2.358|2.364|2.214|2.188|2.188|2.17|2.182|2.182|2.17|2.182|2.201|2.145|2.151|2.126|2.057|2.038|2.076|2.088|2.088|2.076|2.094|2.113|2.132|2.145|2.132|2.094|2.094|2.119|2.113|2.132|2.151|2.126|2.145|2.188|2.145|2.138|2.113|2.063|2.094|2.076|2.044|2.007|1.956|1.913|1.913|1.956|1.982|2.032|2.007|2.013|2.057|2.069|2.076|2.051|2.076|2.063|2.088|2.076|2.076|2.113|2.057|2.094|2.107|2.076|2.176|2.264|2.276|2.295|2.289|2.32|2.333|2.339|2.326|2.301|2.283|2.251|2.226|2.201|2.207|2.188|2.226|2.239|2.264|2.27|2.27|2.226|2.251|2.289|2.276|2.314|2.326|2.295|2.264|2.402|2.377|2.308|2.301|2.276|2.264|||||2.295|2.295|2.289|2.295|2.283|2.257|2.257|2.226||2.232|2.22|2.22|2.163|2.251|2.245|2.245|2.251|2.245|2.232|2.251|2.295|2.257|2.257|2.245|2.207|2.163|2.101|2.119|2.176|2.182|2.119|2.119|2.113|2.101|2.113|2.032|2.094|2.226|2.32|2.314|2.59|2.596|2.565|2.502|2.489|2.483||||2.496|2.496|2.464|2.439|2.483|2.452|2.433|2.571|2.59|2.627|2.634|2.546|2.527|2.565|2.533|2.527|2.546|2.565|2.546|2.552|2.533|2.496|2.477|2.552|2.577|2.54|2.477|2.433|2.464|2.358|2.314|2.326||2.427|2.427|2.439|2.458|2.483|2.439|2.458|2.446|2.351|2.42|2.533|2.533|2.64|2.621|2.602|2.659|2.671|2.659|2.678|2.678|2.64|2.652|2.59|2.59|2.584|2.577|2.546|2.54|2.502|2.527|2.515|2.565|2.577|2.552|2.571|2.502|2.452|2.439|2.452|2.395|2.395|2.446|2.508|2.483|2.458|2.402|2.439|2.464|2.471|2.471|2.414|2.389|2.395|2.377|2.377|2.358|2.339|2.295|2.295|2.27|2.257|2.326|2.314|2.276
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|671|667|666.7|675|673.05|665.8|705||690.15|661|656.15|662.35|663.55|669.75|664.85|662|672.45|667.6|650|648.05|660|665.8|657|663|649|641.6|646.1|635.1|639.15|609.9|608.55|622.05|630.15|641|655|659.95|667.05|653.95|651|650.25|652.05|651.6|642.35|632|630|619.9|618.1|627.95|655.1|617|612|600.5|595.05|585.1|575.75|551.5|587|585.05|584.05|557.35||566.45|579|515|566.2|561|551.2|580.1|592|594||585|573.15|582.25|591.8|600.25|617|607|585.2|596.2|583.1|584|566.65|||608.05|610.55|607.6|589.7|578.2|561|541.4|510|545.35|543|545|546.5|542.5|536|533.55|535.85|544.05|525|517.15||516.5|535.5|535.5|540.05|537.5||535|540.6|543.1|532.1|528.45|537|540.55|545.5|550.1|543.9|536.35|521|518|505.6||527.05|531|536.25|530.05|556.25|613.25|587.5|576.2|580.15|516|508.05|521.1|491.1|482.8|475.1|481|486.4|490.9|490|487|475.15|452.5|462|480||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|28.3|28.5|28.7|||||||28.3|28.3|28.55|28.5|28.2|28|27.6|27.9|27.9|27.05|26.6|26.6|26.6|26.55|26.15|26.05||26.1|26.2|26.4|26.5|26.2|26.45|26.5|26.7|26.5|26.7|26.6|26.6|26.7|26.6|26.55|27.05|27.1|26.95|26.85|26.3|26.7|26.65|26.05|25.3|25|24.8|24.6|24.3|24.15|24.05|24|24|24.05|24|24|24|24.1|23.7|24.25|24.3|24.3|24.3|24.3|24.5|24.5|24.6|24.55|24.7|24.6|24.45|24.45|24.6|24.55|24.5|24.5|24.6|24.75|24.85|24.35||24.2|24.05|24|23.85|23.7|23.7|23.8|||23.8|23.85|23.85|23.8|23.9|23.95|||23.75|23.8|23.95|24|24.1|23.95|23.65|23.45|23.4|23.55|23.5|23.55|23.65|23.7|23.55|23.5|23.5|23.55|23.9|23.95|23.9|24.1|24.2|24|23.9|24|23.95|24|24.05|24|23.9|24.1|23.95|24.05|23.9|23.9|24.05|24|24.2|24.15|25.3|25.5|24.95|24.4|24.25|24.15|24.1|23.95||23.9|23.95|23.95|23.95|24.2|23.95|23.8|23.65|23.5|23.5|23.85|23.8|23.8|23.65|23.7|23.65|23.95|23.7|23.7|||24.05|24.15|24.05|24.2|24|23.9|23.9|24|24.05|23.7|23.25|22.95|22.8|22.6|22.6|22.7|22.45|22.25|21.95|22.1|22.15|22|22|22.1|22.2|22.1|22.45||22.4|22.2|22.3|22.35|22.35|22.3|22.05|22.6|23|23|23|23|22.95|22.75|22.65|22.65|22.8|22.7|||22.75|23|22.9|22.9|22.75|22.55|22.45|22.4|21.95|21.95|22|21.75|21.5|21.4|21.85|21.6|21.55|21.5|21.55|21.65|21.75|21.7|21.55|21.35||21.35|21.25|21.25|21.4|21.35|21.35
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|17.46|17.77|17.62|17.3|16.87|16.75|16.79|16.76||16.69|16.28|15.91|15.51|15.79|15.01|14.96|13.83|13.77|13.55|13.52|13.59|13.26|13.37|13.38|13.35|13.2||13.13|13.05|13|13.05|12.87|12.8|12.8|12.69|12.85|13.06|12.82|12.78|12.52|12.52|12.66|12.62|12.74|12.55|12.73|12.38|12.33|13.01|13|13.01|13.03|13.28|13.17|13.44|13.81|13.45|13.48|12.89||12.83|12.75|13.47|14.18|14.84|14.57|14.29|14.33||14.53|14.72|15|14.72|14.6|14.37|14.47|14.46|14.05|13.9|14.12|14.18|14.42|14.46||14.77|14.98|14.85|14.68|14.5|14.5|14.59|14.4|14.62|15|14.94|15.22|15.19|15.1|14.53|14.2|14.11|13.82|13.81|13.56|13.18|13|13.15|13.51||13.5|13.41|13.24|13.17|13.15|13.53|13.41|13.22|13.65|13.8|12.8|12.75|12.72|12.86|13|13.11|13.35|13.53|13.06|12.94|13|13|13.17|13.3|13.14|13.19|13.46|13.72|14.13|14.56|14.67|14.95|14.8|14.51|14.47|14.29|14.37|12.74|12.51|12.63|12.59|12.65|12.42|12.21|12.06|12.16|11.81|11.72|11.56|11.85|11.32|10.9|10.9|11.38|11.63|11.33|11.54|11.28|11.18|11.05|11.24|11.52|11.77|12.12|11.9|11.85|12.1|12.33|11.86|11.75|11.79|11.93|11.81||11.9|11.89|11.72|12.1|11.9|12.59|12.62|12.7|13.1|13.59|14.02|14.14|13.44|14.04|14.04|14.11|14.09|14.06|14.21|14.81|14.93|15.04|14.68|14.29||15.06|15.15|15.2|15.81|15.81|15.92|15.2|15.2|15.33|14.7|14.72|15.23|15.31|15.64|15.65|16.42|16.44|16.31||15.92|16.35|16.56|16.18|16.24|15.61|15.01|15|15.5|15.75|15.5|15.58|15.18|15.05|15.21|14.79|14.18|13.72|13.6|13.83|13.95|13.72|14.24|14.33|13.95
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|794|785|767.65|750.55|748.55|749.95|751||748.3|741.25|746.45|743.25|752|753|765.1|743.8|726.9|708|690|668.05|658|655|642.1|641.4|660|648.5|639.1|636.85|634.6|616.55|625.8|628.2|627|633.1|632|632|635.05|638|635.5|667.05|681.2|699.4|715.6|705.3|728.7|731.95|731.05|753.05|731|712.05|687|676.3|664.25|668.45|639|636.8|657|667.05|658.5|651||670.15|673|630|782.1|788.1|775.05|797.2|821.4|848.5||836.8|836.8|850.2|861.25|864.4|857.05|865.5|861.25|837.35|833.9|824.1|811.1|||841.2|852.05|842.2|861.6|848.6|819.6|785|764.1|807.4|809.95|803.55|804.05|796|792.6|790.25|795.1|789|782.35|771.8||759.8|791.25|811.4|815.1|827.05||825.25|819.95|815.3|825.85|809|812.25|806|802.45|791.25|789.1|796.75|799.6|802.7|786.1||781.6|770.5|773.1|793.25|790.45|785.1|779.6|778.05|763|754.05|758|767.2|766.1|745.05|724.55|712.5|710.5|706.1|698.9|706.6|698.2|688.85|685|717.6|692.7|672.05|673.15||674.55|676.05|674.5|657.35|654|650.2|652.65|616|680|685.25|691.75|685|691|690|694|689.05|687.05|708.2|733.05|732.2|735.1|740.25|732.55|726|718.45|712.45|730.25|715.25|700.3|690.05|671.3|686.2|683.05|685.9|714.8|719.1|714.8|711|681.1|671|681.25|677.1|666.65|663.75|661.1|673.5|689|666.45|685.25|677|662.3|613|659|656.25|642||621.6|||624.4|616.5|608.4|605.1|611.05|600|612.5|602.5|638.2|629.1|615.55|613.05|630|||640.4|638.25|618.25|606.1|631.3|622.85|643.95|646|643|650|649.2|650.25||643.4|640.1|625.1|577.55|560.1|565.1|553.6|551.1|557.45|578.55|595.35
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|2.88|2.84|2.82|2.84|2.88|2.86|2.84|2.88|2.88|2.96|2.9|2.8|2.78|2.82|2.84|2.84|2.84|2.86|2.86|2.86|2.84|2.82|2.82|2.8|||2.84|2.82|2.82|2.8|2.8|2.8|2.78|2.76|2.76|2.78|2.84|2.84|2.84|2.94||2.92|2.9|2.78|2.78||2.82|2.84|2.76|2.8|2.82|2.8|2.82|2.78|2.76|2.78|2.74|2.76|2.7|2.66|2.7|2.76|2.82|2.76|2.82|2.74|2.7|2.72|2.7|2.76|2.76|2.76|2.56|2.54|2.54||2.52|2.54|2.5|2.48|2.46|2.36|2.12|2.06|2.26|2.34|2.52|2.58|2.62|2.6|2.6|2.62|2.66|2.64|2.58|2.5|2.5|2.54|2.52|2.48|2.54|2.5|2.52|2.32|2.2|2.18|2.24|2.2|2.4|2.38|2.34|2.48|2.58|2.58|2.58|2.58|2.58|2.52|2.5|2.5|2.52|2.56|2.6|2.54|2.5|2.66||2.96|3.02|2.98|2.96|2.98|3|3|2.96|3.06|3.1|3.18|3.18|3.22|3.22|3.18|3.22|3.24|||3.24|3.18|3.14|3.14|3.2|3.18|3.18|3.1|3.08|3.1||3.06|3.08|3.16|3.04|2.96|3|3.04|3.08|2.92|2.86|2.86|2.92|2.96|2.86|2.84|2.86|2.86|2.86|2.86|2.82|2.82|2.84|2.82|2.86|2.84|2.8|2.7|2.66|2.66||2.62|2.7|2.72|2.72|2.68|2.74|2.76|2.72|2.7|||2.7|2.82||2.82|2.82|2.88|2.84|2.82|2.8|2.9|2.9|2.98|2.98||||2.9|2.9|2.8|2.82||2.74|2.7|2.64|2.64|2.66|2.6|2.6|2.66|2.68|2.66|2.64|2.64|2.62|2.62|2.5|2.48|2.46|2.48|2.46|2.46|2.42|2.54|2.56|2.58|2.52|2.56|2.52|2.42|2.38|2.36|2.4||2.4
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|4.34|4.38|4.36|4.24|||4.35|4.33|4.36|4.35|4.27|4.11|4.18|4.15|4.14|4.13|4.25|4.14|4.08|4.04|4|3.95|3.7|3.67|3.64||3.64|3.61|3.62|||3.59|3.62|3.59|3.55|3.67|3.68|3.65|3.68|3.73|3.66|3.77|3.74|3.75|3.68|3.53|3.46|3.45|3.4|3.42|3.44|3.4|3.38|3.39|3.42|3.37|3.28|3.22|3.22|3.19|3.14|3.12|3.19|3.1|3.15|3.21|3.18|3.19|3.2|3.25|3.22|3.25|3.17|3.2|3.23|3.23||3.2|3.23|3.25|3.26|3.28|3.27|3.36|3.38||3.41|3.37|3.3|3.4|3.35|3.31|3.27|3.21|3.2|3.24|3.31|3.31|3.38|3.34|3.29||3.18|3.19|3.29|3.37|3.46|3.38|3.4|3.49|3.5|3.22|3.21|3.21|3.2|3.17|3.16|3.2|3.2|3.27|3.3|3.37|3.36|3.33|3.33|3.28|3.21|3.18|3.18|3.16|3.12|3.12|3.09|3.09||3.1|3.08|3.09|3.08|3.12|3.12|3.13|3.09|3.09|3.13|3.1|3.15|3.46|3.48|3.48|3.45|3.44|3.44|3.42|3.53|3.52||3.5|3.49|3.48|3.46|3.46|3.5|3.56|3.57|3.57|3.65|3.62|3.68|3.68|3.68|3.69||3.75|3.81|3.68|3.73|3.69|3.8|3.84|3.72|3.69|3.65|3.65|3.71|3.75|3.69|3.7|3.71|3.7|3.72|3.76|3.75|3.85|3.75|3.92|4.05|4.12|4.07|4||4.03|4.2|4.13|4.08|4.15|4.09|4.09|3.96|4.08|3.99|4.09|4.06|4|3.87|3.88|3.78|3.83|3.81|3.89||3.94|3.93|3.88|3.93|||4.02|4.18|4.13|4.25|4.12|4.11|4.06|4.21|4.26|4.22|4.2|4.22|4.27|4.3|4.25|4.24|4.2|4.11|4.02|4.04|3.98|4.1|4.21|4.14|4.08
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|33.67|33.86|33.63|33.26|33.18|32.84|32.53|32.79|32.7|32.67|32.84|32.38|32.74|32.07|31.33|31.45|30.06|28.88|28.37|28.78|28.85|28.81|28.53|28.28|28.86|28.99|29.09|28.72|28.57|28.74|28.69|28.86|28.85|28.83|28.5|28.39|28.37|28.02|28.21|29.15|29.15|29.36|29.5|29.25|29.27|28.83|28.25|28.64|28.79|28.85|29.3|28.86|28.95|29.01|28.53|28.34|28.06|28.55|27.49|27.62|27.72|28.65|29.46|28.25|29.53|29.69|29.52|30.38|29.69|30.1|30.54|31.06|31.86|32.12|31.86|32.07|31.96|32.14|32.56|32.79|32.47|32.74|32.74|33.16|33.25|33.09|33.02|32.51|31.91|32.28|32.14|32.14|32.31|32.12|33.19|33.26|34.37|34.23|33.63|32.7|31.94|31.77|||||32.53|32.53|32.47|32.35|32.28|32.14|32.14|32.31||33.09|33|32.75|31.86|33|33.51|33.35|33.46|33.99|33.7|33.48|33.25|32.84|32.44|32.33|32.91|31.65|31.33|31.43|32.53|32.7|31.75|31.72|31.15|30.84|32|29.83|27.47|30.47|32.63|33.14|34.85|33.81|33.18|31.68|31.47|31.15||||30.92|30.71|30.71|31.15|31.47|30.85|30.27|31.33|30.99|30.99|30.61|30.26|30.55|31.33|31.21|31.08|31.35|32.24|32.17|32.54|32.68|31.26|30.82|30.66|31.52|30.8|30.04|30.38|30.91|30.01|30.4|30.36||29.96|30.31|30.52|30.78|30.26|30.12|30.35|30.63|30.26|30.31|31.57|34.38|35.54|35.54|34.78|34.55|35.08|34.64|34.82|34.99|34.64|34.87|35.43|35.87|35.77|35.13|34.92|34.24|33.57|33.61|33.64|33.99|34.64|34.91|34.29|33.31|32.27|32.19|31.77|32.06|33.48|33.08|33.1|32.5|32.26|31.5|31.12|31.49|30.61|29.66|29.13|29.64|30.13|29.85|29.57|29.03|28.7|27.47|27.47|27.43|27.42|27.56|27.28|26.87
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|3600|3600|3456|3451|3411|3651|3610|3684|3690|3678|3650|3646|3700|3701|3422|3759|3752|3780|3780|3780|3805|3803|3850|3854|3839||3836|3803|3786|||3711|3802|3820|3823|3826||3815|3849|3806|3831|3869|3864|3812|3844|3860|3892|4020|3995|3923|3785|3984|3960|3924|3781|3759|3700|3716|3600|3617|3600|3658|3565|3641|3765|3821|3861|3900|3850|3956|3815|3943|3974|4103|4110|4100|4108|4170|4197|4211|4158|4185|4217|4175|4175|4215|4184|4260|4268|4258|4278|4247|4282|4259|4207|4158|4235|4146|4140|4115|4142|4145|4131|4168|4153|4111|4181|4192|4166|4110|4101|4032|4033|3990|3942|3999|3967|4027|4002|3995|4097|4005|4040|3955|3997|3980|3921|3895|3820||3854|3854|3852||3963|4074|4050|4109|4093|4000|4038|3950|4002|3982|3996|4023|4030|4011|3953|4000|3980|3621|3761|3687|3803|3786|3835|3899|3823|3821|3825|3864|4023|4009|3983|4022|3976||3970|3972|3966|4012|4068|4086|4145|4163|4131|4127|4155|4125|4179|4114|4068|3966|3967|3976|3883|3829|3709|3841|3850|3915|4048|4051|4057|4067|4039|4025|4020|4010||4080|4091||4091|4070|4082|4106|4063|4116|4199|4172|4224|4217|4228|4209|4001|4136|4200|4250|4281|4250|4331|4334|4251|||4226|4176|4081||4120|4112|4125|4102|4102|4134|4101|4100|4180|4243|4105|4228|4111|4127|4088|4055|4059|4044|4002|4023|4067
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|922|930.2|892|880|890.2|896|901.7||894.45|868.05|861.05|868.6|876.3|875.7|892|865.05|881|883.2|876.9|884|876.05|890|882|872.45|866.25|864|856.05|873|865|862.05|851.25|870.4|872|865|860|871.7|878.1|870.95|872|840.95|862|879.95|837.3|860|839.1|832.5|840|852.1|855|845|842|850.35|830.5|840.05|840.1|823.1|870.1|866.05|890|926.5||975|990|930.35|1000|1002|992|1008.95|972.2|1010.1||995|1004.35|991.05|976|983|1010.5|1011|1010|1005|1001.55|1011|1021|||1050|1063.05|1070|1055|1070|1073.9|1034.65|1061|1063|1060|1090.1|1105|1107|1102|1090.55|1076.05|1066|1073.55|1042.05||1070.05|1070|1104.4|1100.05|1101||1106.1|1105.4|1100.15|1112.1|1105.15|1100.35|1101.55|1087|1041|1040.3|1053.1|1030.65|1026|1026||1075.65|1080|1072.1|1061.2|1100|1070.1|1043.55|1035.1|1042.3|1035|1035|1035|1043.75|1042.05|1023.35|1020|1021.05|1015.05|1014.9|1018.65|1010.65|1005.1|1017|1028.1|1080.2|1104.45|1091||1072.05|1060.95|1050.6|1020|930|903|895.7|870|907.4|910.05|890.5|855.6|881|885|900|881.05|874.05|901.7|905|908.35|904.3|903.2|909|919.2|910|909|933.3|937|923.9|917.95|923|915|910|904|890.95|893.5|872.7|868|884|872|880|882.3|891.2|924|922|932.05|928.85|914.25|936|920.1|881.1|895.25|880.3|875.35|870.5||871|||866.85|864.05|858|871.7|862.1|874|861.05|895.05|899|890|894|865.15|875|||903|904.2|930|937|942|953.25|955.25|950.25|975|1016|1021|1020||1031|1026.3|1033.05|1016.65|976|971.3|1040|1048|1047.5|1086.65|912.65
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|6.46|6.43|6.4|6.39|6.34|6.33|6.42|6.46||6.32|6.27|6.23|6.29|6.29|6.22|6.18|6.11|6.02|6|6.02|6.02|6.04|5.96|5.74|5.66|5.62||5.6|5.64|5.61|5.57|5.6|5.57|5.52|5.53|5.55|5.61|5.56|5.58|5.54|5.53|5.54|5.54|5.53|5.43|5.46|5.46|5.48|5.6|5.48|5.58|5.62|5.6|5.52|5.46|5.5|5.47|5.45|5.42||5.41|5.42|5.45|5.62|5.88|5.85|5.78|5.84||6.01|5.95|5.96|5.85|5.79|5.89|5.77|5.65|5.66|5.68|5.61|5.54|5.54|5.52||5.52|5.55|5.52|5.52|5.51|5.47|5.46|5.45|5.43|5.43|5.45|5.44|5.37|5.26|5.21|5.21|5.2|5.16|5.33|5.31|5.36|5.35|5.42|5.44||5.4|5.58|5.58|5.57|5.56|5.54|5.49|5.47|5.45|5.4|5.52|5.62|5.66|5.67|5.78|5.76|5.89|5.9|5.8|5.95|5.82|5.68|5.69|5.6|5.66|5.69|5.85|5.73|5.73|5.67|5.64|5.73|5.76|5.8|5.78|5.63|5.57|5.54|5.55|5.52|5.48|5.43|5.37|5.41|5.49|5.68|5.74|5.73|5.74|5.7|5.66|5.72|5.59|5.61|5.59|5.76|5.76|5.76|5.77|5.76|5.75|5.81|5.86|5.9|5.77|5.75|5.69|5.7|5.72|5.7|5.7|5.81|5.76||5.68|5.66|5.64|5.73|5.79|5.92|5.97|5.78|5.8|5.53|5.86|5.77|5.8|5.89|5.73|5.71|5.78|5.81|5.78|5.76|5.75|5.87|5.8|5.74||5.68|5.68|5.67|5.72|5.64|5.59|5.54|5.59|5.58|5.7|5.94|6.05|6.02|5.87|5.9|6.13|6.03|6.03||6.01|5.94|5.9|5.89|5.94|5.85|5.92|5.81|6|6.12|6.08|5.92|5.9|6.19|6.17|6.24|6.84|6.88|6.81|6.81|6.77|6.72|6.78|6.8|6.66
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|5.05|5.07|5.06|5.02|||5.07|5.1|5.09|5.03|5.05|4.84|4.9|4.86|4.78|4.66|4.68|4.6|4.6|4.6|4.63|4.69|4.66|4.5|4.52||4.47|4.37|4.37|||4.41|4.46|4.48|4.47|4.5|4.51|4.5|4.58|4.68|4.76|4.79|4.86|4.84|4.96|4.99|5.06|5.15|5.1|5.12|4.96|4.97|4.97|4.99|5.03|4.84|4.86|4.86|4.81|4.72|4.86|4.77|4.93|4.92|5.05|5.02|5.11|5.17|5.11|5.25|5.17|5.27|5.17|5.09|5.19|5.26||5.25|5.26|5.32|5.33|5.44|5.38|5.42|5.43||5.35|5.5|5.2|5.19|5.1|5.05|5.1|5.16|5.02|5.04|5.14|5.11|4.99|4.98|4.93||4.95|4.98|4.97|5.06|5.19|5.12|5.18|5.12|5|4.95|4.93|4.92|5.03|5.07|5.1|5.04|5.15|5.26|5.4|5.38|5.4|5.33|5.31|5.3|5.31|5.31|5.28|5.27|5.28|5.13|5.06|5.04||4.94|4.94|5.07|5.07|4.93|4.77|4.8|4.78|4.81|4.8|4.85|4.94|4.9|4.75|4.55|4.49|4.5|4.5|4.5|4.53|4.63||4.59|4.5|4.43|4.46|4.45|4.54|4.56|4.65|4.57|4.51|4.5|4.53|4.52|4.55|4.8||4.86|4.82|4.65|4.71|4.72|4.78|4.77|4.72|4.66|4.6|4.6|4.6|4.51|4.5|4.76|4.75|4.72|4.67|4.58|4.55|5.05|5|4.81|5.03|5.24|5.22|5.28||5.35|5.38|5.31|5.26|5.4|5.58|5.51|5.48|5.58|5.47|5.59|5.58|5.68|5.72|5.7|5.5|5.32|5.31|5.38||5.52|5.41|4.93|5.73|||5.83|5.83|5.89|5.49|5.38|5.52|5.48|5.51|5.71|5.66|5.74|6.03|6.18|6.07|6.27|6.19|6.21|6.12|6.18|6.21|6.18|6.3|6.38|6.33|6.26
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|500|485|485|489.95|480|458.05|453.8||452.25|449.95|451.75|449.9|447.1|446|446|440.25|442|438.05|435|438.2|440.1|439.95|438.1|439.65|430.35|430.1|433|430.25|430|429.95|429.1|426.05|428.55|425|425.3|422.95|427.05|420|420|418|413.55|416.3|412.55|413.5|415.1|411|425|430.3|420|416.05|408.05|404.05|401.45|400|390|381|396|396.5|410.55|407||422.6|442.7|406.25|441|445|438.25|450.05|450|452.05||443.25|451.1|452.1|452.5|452|446.05|453|449.3|451.3|452.5|455.75|455.1|||459.65|458|453.2|451|451|450|448.5|444|455|458.75|455.65|463.35|465|469|470|468.8|473.15|466.2|466.05||462|467|468|468.75|465.2||459.9|477.15|479.3|473.5|466.25|450.1|471.3|460|457.2|441.2|457.35|455.05|451.35|452.05||450.05|450.7|452.7|454|455|454.6|454.8|454|458.3|463|468|468|456.59|449.13|447.64|447.64|445.15|447.74|442.76|444.65|450.1|452.5|445.15|445.05|440.15|427.15|434.5||438.5|434|427.4|425|415|411.6|407|401.4|412.2|411|410.25|416.2|412.05|406.2|407|405|407.8|402.5|403.5|410.1|395.05|394.05|389.25|387|387|385.4|385.15|384.85|382.3|382.2|389.3|396.1|391.6|390|384.4|393|391|377|377|366.5|366.5|361|360|360|360|360|355.25|355.05|354.85|360|355.25|359.5|362|361.6|372.2||364.75|||364.75|352.05|351|358|360|352.1|356.25|365|365|361.7|366|353.2|350.1|||349.05|364|370|362.5|354.3|355.15|365.25|368.3|360|352.9|355|340||336.6|322|317.1|308|302.05|301.5|304.95|298|304|300.4|300.05
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|42|40.7|40.8|||||||41|41.1|40.1|39.35|38.95|38|37.7|38.7|39|38.75|38.65|39.2|39.15|39.2|38.9|38.7||37.85|37.8|37.75|37.65|37.65|37.8|37.6|38.2|38.05|38.15|38.35|37.7|37.3|37|37|36.95|36.9|37.05|36.8|36.7|36.85|37.05|37.3|36.3|36|35.9|35.7|35.55|36|35.25|34.9|34.8|35|34.85|34.5|35.15|35.7|34.5|36.35|36.05|35.3|35.55|36.95|36.5|36.5|36.8|36.8|37.2|37.2|37.65|37.9|38|36.75|35.7|35.5|35.8|36.25|35.9|35.1||36.8|36.85|36.75|37.25|37|36.5|37.25|||37.3|37.25|37.2|37.3|37.6|37.25|||36.95|39.1|38.6|38.45|38.15|39.3|40|39.45|39.2|38.55|39|37.65|37.1|38.15|37.65|37.85|37.55|37.2|37.65|37.05|37.55|38.2|37.9|37.25|38.65|38.05|37.6|38.5|38.4|37.9|37.55|36.85|36.7|36.15|35.8|35|34.35|33.75|34.05|33.9|33.65|33.4|33.3|33.5|33.55|33.4|33|32.4||32.1|31.5|31.75|31.8|31.65|32.05|31.6|30.9|30.1|29.9|31.8|32.4|32.6|32.1|32.05|31.7|31.05|30.5|30.25|||31.5|31.15|30.95|30.65|31.05|31.65|31.65|31.35|31.3|31.15|30.9|30.4|29.8|29.05|29.6|29.3|28.45|28.05|28.75|29.4|30.3|29.65|29.6|29.5|28.85|28.8|28.6||29.8|30.4|30.7|30.55|30.35|31.65|33|33.4|32.75|32.3|32.65|32.15|32.15|32.8|33.7|32.25|32.65|32.7|||32.45|32.25|31.6|31|32.6|32.4|32.6|32.8|33.05|32.3|32.9|32.6|32.3|32|34.05|33.8|34.55|33.8|33.25|33|32.4|32.4|33.25|32.85||32.8|33.1|32.8|33.8|32.5|31.5
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|41.25|42.9|41.85|||||||41.5|41.2|39.35|37.5|36.5|35.8|36.4|37.65|37.5|37.3|36.8|36.6|37.3|34.95|33.65|33.3||33|32.8|32.75|32.6|32.6|32.6|32.8|33|33|32.9|32.3|32.1|32.55|32.6|32.8|33.5|33.15|32.9|32.9|32.9|32.9|32.85|32.95|32.85|33.1|33.3|33.5|33.65|32.9|32.3|32.6|32.85|32.95|32.7|31.5|31.7|32.25|31.5|33|32.8|32.6|32.5|32.9|33.75|33.55|33.85|32.95|31.9|31.95|31.5|31.45|31.35|31.2|31.5|31.35|31.8|31.7|31.2|30.2||30.4|31.1|31.05|30.9|31.35|31.2|31|||32.2|33.05|33.5|33.2|33.5|33.1|||32.3|31.8|33.7|34.3|34.6|34.5|34.35|34.15|34.05|35|35.1|35.7|35|35.1|35|35.15|35.3|35.2|35.45|34.7|34.35|34.9|33.8|33.8|33|33.15|33.65|33.5|33.4|33|34.7|34.65|33.9|33.85|34.05|34.5|34.5|34.25|34.55|34.05|33.8|34.15|34.15|33.9|33.85|33.5|33|32||31.55|31.4|31.45|30.8|30.8|31.85|31.85|30.8|31.3|30.8|32|32|31.95|31.55|31.1|30.95|30.75|30.1|30.35|||30.8|30.55|30.2|29.95|29.9|29.9|29.8|30.85|30.8|30.65|30.15|29.95|29.9|29.75|29.75|29|28.8|29.15|29.5|29.6|29.8|29.55|29.15|29.55|29.3|29.55|29.6||29.4|29.4|29.4|29.4|29.1|29.2|28.9|28.35|28.75|27.8|27.6|27.7|27.5|27.4|27.65|28.05|28.15|28.5|||28.35|27.4|27.75|27.35|27.35|27.95|27.9|27.15|26.7|26.6|26.35|26.4|26.3|26.4|27|26.5|26.4|26.45|26.2|25.7|25.8|25.8|26.3|26.6||26.45|26.6|26.45|26.25|25.8|25.85
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|5650.1001|5712.1499|5751.2998|5660|5661.2998|5865.5|5908.7002||5961|5961|5931|5951|5767.8501|5762|5592.2002|5537.2002|5532.0498|5565.2998|5310|5515.6499|5625|5640.0498|5681|5650|5669|5646|5681.25|5536.5498|5320|5321.1499|5281.2998|5355.7998|5321|5388|5428|5350|5400|5400|5460|5403.4502|5405|5285.0498|5180.6001|5150|5160.2998|5109|5225|5180.6001|5075|5076.1499|5100|5075|5162.75|5055.6001|5055.25|5081.0498|5125.1001|5102|5111.1499|5190||5576.2002|5700|5469.9502|5880|5840|5895|5675.6001|6260|6230.1001||5960.0498|5955|5702.7998|5580.4502|5540.0498|5555.0498|5551.2002|5550.0498|5400.1001|5324.3999|5325|5501.1001|||5425|5350|5275|5265.0498|5298.9502|5079.8999|5090|4960.6001|4860.1001|4800.0498|4770.1001|4780|4822.0498|4830|4820|4825|4830|4830|4840.1001||4836.6499|4839.7998|4815.5498|4875.0498|4872||4855|4865|4890|4880|4851|4876.1499|4850|4880.0498|4885.1499|4900|4910|4870.6001|4873|4885.5498||4900|4861|4825.0498|4721|4735|4807.1001|4900|5050|5289.9502|5106|5000|4790.6001|4630|4681|4692|4660|4701|4738.8501|4733.0498|4725|4749.9502|4750.0498|4647.6001|4691.75|4680|4670.1001|4630||4625.1499|4653.5|4650|4656.5498|4680.0498|4685|4494.1499|4424.1001|4500|4525.5|4523|4500|4505.1499|4494.9502|4470|4450.75|4428.0498|4520|4550|4562.25|4525.1499|4501.0498|4550|4528.7998|4574.9502|4520.0498|4430|4455.25|4429|4365.8999|4410|4360.6001|4300|4330|4330|4323.6499|4310|4362|4397.3999|4381|4410.0498|4378.5|4365.1499|4401.8999|4450|4462.7002|4479.2998|4462|4470|4501.8999|4485|4422.7002|4460.7998|4550|4552.0498||4550|||4365.1499|4457|4251.7002|4220|4253|4250|4284.0498|4304|4315|4250|4235|4333.5|4351|||4322|4368|4200|4170|4111.25|4100|4104|4152.1499|4132|4120.2002|4092|4087.3501||4170|4211.0498|4234.6499|4234|4100|4062|4101|4050|4160|4166|4152.1499
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|80|78.05|77.55|77|80.1|81.5|82.15||81.65|82.1|82.15|81.95|84.15|84.65|83.65|82.8|80.1|79.65|81.45|83.1|82.55|82|78.1|70.6|70.45|70.85|70.25|68.6|68.9|68|64.5|65.2|66.65|68.55|68.25|68.4|68.55|70.15|70.55|69.1|70.65|70.75|70.5|66.5|66.25|63.55|62.5|62.35|61.2|61.3|61.1|61.35|57.9|57.5|55.65|55.75|54.05|53.55|57.3|57.2||59.75|59.75|54.05|61.15|62.15|61.95|62.1|63.6|62.75||62.6|62.35|61.6|60.5|62.1|61.85|62.4|57.7|56.8|56.55|56.7|57.45|||58.25|59.3|59.05|59.65|59.3|58.2|57.2|57.2|59|59|58.9|59.2|59.25|59.6|59.3|60.7|60|61.7|61.4||61.6|64.15|64.1|64.2|64.15||64.35|64.4|67.5|67.7|67.15|67.1|67.95|67.95|67.5|66.3|65.3|65|65.3|64.95||65.4|65.05|64.55|64.8|64.6|62.3|61.7|61.7|63.05|63.7|64.3|64.55|64.5|64.8|64.5|64.2|64.5|64.9|65.3|65.8|66.15|66.8|67.25|68|68.3|68.15|68.2||68.25|69.6|69|69.4|68.05|66.1|64.55|63.2|67.25|68.75|69.25|66.85|67|66.3|66.55|66.15|65|65.3|65.35|64.55|64.6|64.05|65.5|65.9|65.5|65.2|65.25|64|64.8|64.6|62.85|62.35|64|66.8|65.6|66.3|66.1|65.3|63|61.2|62.25|61.8|60.8|60.7|62.1|62|59.9|60.55|60.65|60.9|59.5|58.2|58.75|58.3|58.75||57.8|||60.3|58.85|56.7|56.55|56.3|56.25|55.8|55.5|52.4|54.25|53.4|53|53.3|||53.65|53.05|53.1|52.8|53.5|54|54.45|54.7|54.5|54.45|54.5|55.3||54.5|55.2|53.55|53.05|53.55|55|54.8|55.5|57.45|56|53.4
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|531.6|529.45|526.3|520|520|517.65|523.3||500.1|498.05|504.5|510.5|517.05|518|515|500|500|497|493.3|492|491.05|490|484.2|483.95|481.55|476.15|461.3|446.6|441.35|441.1|442.3|446.2|445.25|455.15|455|454.1|466.5|460.15|463|460.15|466|464|467.8|458.15|471.05|466.3|465.1|481|470|458.3|460|458|460|461.05|456|458.2|452|446|454|460.55||492.2|525.15|436|538.15|536.3|523.05|538.7|551.5|557||549.45|540.15|540|536|533|536.15|553|561.5|561|570.55|563|554.95|||550.6|567.3|565.05|561|559.05|548.05|525|528|524|525|531|524.05|521.5|520.45|512.55|514.1|512.25|515|511.2||487.5|509.35|510.15|503.05|495.5||492.2|491.25|494.15|493|487.95|481.05|479|482.2|483.25|487|485.5|487|483.5|477||475.3|478|478.15|478.95|480|482|472.95|465.1|467.25|460|480|466.35|465.7|460.55|454.15|449|443.4|415.05|418.6|430.1|441|443|445|446.4|430.6|430|431||436.5|433.3|433|433.1|421|415.1|410.15|403.2|423.5|425.55|422.15|422.5|428.05|427.5|424.2|423.2|430.55|438.5|436|427|420|415|413.8|422.75|412.1|401.5|425|429|427.05|426.15|422.05|424.25|420.55|426.4|430.1|428.1|426.05|423.25|423.05|421.25|424.75|411.3|412.15|411|417|410|416.6|416.25|421.1|432.1|429.75|425.25|418|406|404||402.75|||397.2|390.6|392.3|391|392.15|389|388|391.55|391.25|372.2|372.2|369.95|373.1|||367|370|361|359|355|347|345|331.95|322.1|327.05|331.95|333||323.5|332|320.25|314.8|310|314|314|312|318.1|323.1|323
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|4.15||4.24|4.3|4.3|4.13||4.08|4.03|4.09|4.02||4|4.06|4.03|4.1||4.11|4.1|4.06|4.1||4.03|4.04|4.04|4.02||4.01|4|4.05|4.04||4.01|4|4.01|3.98||3.98|4.02|4.06|4.22||4.14|4.04|4.1|4.07|||4|4|3.99||3.97|3.9|3.92|3.9||3.96|3.9|3.93|3.86||3.7|3.55|3.72|3.65||3.53|3.46|3.54|3.54||3.66|3.63|3.73|3.74||3.71|3.75|3.63|3.61||3.71|3.75|3.78|3.71||3.77|3.82|3.82|3.85||3.86|3.85|3.88|3.85||3.83|3.81|3.81|3.84||3.88|||||3.92|3.92|3.96|3.91||3.97|3.95|4|4||3.79|3.78|3.81|3.81||3.81|3.88|3.85|3.82||3.84|3.82|3.95|3.94||3.93|3.92|3.97|4.1||3.96|3.72|3.61|3.55||3.46|3.45|3.31|3.26||3.21|3.21|3.23|3.02|||||3.21||3.2|3.2|3.2|3.29||3.21|3.26|3.22|3.23||3.26|3.31|3.35|3.31||3.35|3.32|3.28|3.31||3.23|3.21|3.19|3.16||3.21|3.22|3.23|3.22||3.3|3.3|3.29|3.29||3.25|3.29|3.3|3.3|||3.26|3.3|3.39||3.4|3.5|3.5|3.42||3.38|3.35|3.36|3.35||3.32|3.32|3.32|3.3||3.3|3.33|3.35|3.37||3.36|3.34|3.31|3.3||3.23|3.2|3.18|3.16||3.17|3.17|3.17|3.13||3.15|3.07|3.2|3.16||3.1|3.1|3.2|3.05||3.1|2.93|3.08|2.9|
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|42.33|42.38|42.09|||||||41.94|41.84|41.89|41.84|41.89|41.79|41.94|41.84|41.84|41.84|41.36|41.45|41.74|41.65|41.65|41.45||41.4|41.45|41.06|40.87|40.77|40.77|41.16|41.74|41.79|41.89|41.7|41.6|41.99|42.04|41.6|41.26|41.01|40.97|40.38|39.8|43.64|43.79|43.4|42.86|43.06|42.91|42.77|42.67|42.28|42.23|42.38|42.23|42.38|42.81|42.57|42.81|42.81|41.94|42.96|42.47|42.09|42.13|42.62|43.3|43.06|43.25|43.35|43.25|43.59|42.62|41.89|41.84|41.26|40.97|40.77|41.06|41.5|41.65|41.74||42.52|42.13|41.79|41.6|41.7|41.5|41.55|||41.55|42.04|41.94|41.26|40.92|40.77|||40.19|41.01|42.23|42.18|42.52|43.16|42.38|41.84|41.84|41.79|41.7|42.23|42.28|42.62|42.38|42.62|43.16|42.47|42.23|41.84|41.36|41.21|41.45|40.33|39.6|38.29|37.61|37.66|37.66|38.05|40.54|40.68|40.41|40.31|40.41|40.64|40.5|40.41|40.59|40.45|40.08|40.41|40.17|40.54|40.08|39.06|39.11|38.74||38.37|38.27|38.78|38.74|37.76|37.25|37.16|36.74|36.74|36.61|37.44|37.72|37.63|37.63|37.58|37.86|37.44|37.07|37.16|||37.35|37.12|36.98|36.74|37.12|37.02|37.07|37.16|37.02|37.07|37.02|37.07|36.7|36.93|36.84|36.33|35.35|36.56|36.33|37.16|36.61|36.05|35.63|35.31|34.52|35.03|35.59||35.77|35.96|35.86|35.96|35.86|35.86|35.77|35.77|35.96|35.68|35.96|35.82|35.68|35.54|35.86|35.82|35.49|35.45|||35.45|35.49|35.4|35.26|35.4|35.68|36|36.19|36.24|36.37|35.86|35.68|35.4|35.31|35.96|35.73|35.17|35.12|35.35|35.54|35.86|35.86|35.96|35.96||35.77|35.45|35.26|35.45|35.31|35.12
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|387.92|379.85|376.35|360.38|364.34|363.23|364.17||361.12|355.44|345.94|346.13|351.53|351.33|349.92|344.13|346.76|355.46|361.58|360.47|353.83|356.79|361.12|358.34|354.33|347.72|345.94|340.32|339.52|328.49|328.21|324.14|326.92|330.9|326.38|331.14|329.79|326.4|330.86|334.58|342.43|354.51|344.15|336.84|342.98|335.45|332.84|339.93|342.04|334.49|324.86|319.87|311.52|298.82|290.05|295.31|323.7|331.56|326.31|326.84||349.59|387.23|350.48|419.86|421.81|414.48|424.21|431.73|412.61||387.23|379.07|392.01|397.67|397.12|395.99|397.97|403.54|408.98|405.98|400.54|395.51|||418.64|410.72|414.22|415.07|409.85|411.59|391.14|391.58|402.45|403.35|392.32|386.7|384.35|380.79|380.07|377.28|368.95|370.04|355.07||350.68|346.28|342.56|334.65|324.6||318.05|311.72|313.39|304.58|301.1|291.07|290.59|290.07|289.81|291.62|293.99|292.77|290.03|288.03||293.68|291.07|293.29|301.77|307.21|297.82|291.31|291.55|293.55|300.21|301.8|302.43|298.53|298.95|301.25|289.01|289.81|287.59|282.37|285.87|293.9|292.46|291.59|298.38|294.99|290.03|293.86||293.7|289.01|287.16|282.07|278.58|276.71|265.36|252.44|272.89|275.78|269.93|263.47|266.71|267.58|274.82|272.97|269.36|276.28|278.93|280.04|268.88|264.81|266.79|270.27|269.75|265.62|268.38|267.14|257.79|257.64|252.35|257.9|257.27|256.2|261.16|265.53|261.05|263.27|268.51|263.01|267.16|264.36|262.36|258.09|255.5|264.97|274.3|265.88|269.93|272.45|268.01|267.47|264.97|266.58|267.62||263.01|||265.86|254.35|250.22|244.21|245.63|229.72|227.09|232.81|229.03|229.44|231.05|226.07|225.05|||221.02|223.72|222.33|211.45|210.45|206.45|208.23|210.65|204.86|204.6|205.53|200.62||200.16|198.4|192.53|182.78|175.34|184.26|184.24|189.91|195.2|198.07|191.05
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.305|||||||0.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.285|||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|2003|2005.05|1991.1|2025|2050.1001|2075|2085||2108|2115|2113|2144|2152.25|2144.1001|2140.1001|2158.1499|2146|2170|2191.55|2201.6499|2206.6499|2222.2|2211|2224|2213.8999|2190|2190|2197.05|2184|2152|2131.2|2131.2|2145|2172.1001|2156|2175|2173.05|2156.05|2166.5|2195.1001|2205.1001|2202.6499|2223.8|2198|2185|2188|2197.05|2210|2185.05|2181.05|2236|2255.05|2250|2270|2182.05|2177|2156|2145.8999|2120|2061.8999||2120|2186|2099.8501|2190|2175.5|2201|2200|2190|2206.05||2178|2178|2215|2230|2222.05|2215|2231.8|2265.95|2280|2280.1001|2325.55|2351|||2400|2403|2401|2410.1001|2329.05|2229|2163|2105.6499|2173.8999|2161|2170.1499|2186.05|2173.45|2187|2148.3|2112.2|2120|2156.1001|2163.05||2145|2188|2180|2182.05|2180||2160.05|2175|2160|2155|2100.3|2103.45|2085|2068.1001|2080.55|2095|2115.5|2115|2130.1001|2110.05||2092|2070|2069.8999|2097.1001|2101|2073.8|2052.6499|2072|2091.7|2011.05|2011|2018|2020|2025|2048|2060.7|2060.3|2025.6|2081.1001|2080|2064.55|2059.6499|2049|1993.55|1991.55|1982.25|2005||2007.05|1996.15|2014|2005.25|2003.15|2021.05|2045.1|1811.55|2066.6001|2111.3|2105.1001|2099|2124|2142|2185.1001|2181.3999|2195|2203.3|2162.05|2226.3501|2241.05|2231|2205.1001|2201.1001|2160.1499|2172.55|2120|2124|2097.8999|2097.7|2072.3999|2060.6001|2020.1|2042.5|2067|2070.1001|2080.05|2075|2070|2003|2011.8|2000|1970.15|1974|1985|1970|1943|1933.25|1959.5|1974.95|1966.65|1967.95|2010.15|2030|2027.95||1930|||1906.95|1852.5|1846|1910|1830|1802|1767.15|1794.8|1770|1790.05|1788|1774|1772.8|||1790|1790.1|1780.1|1778|1785.05|1779|1770.05|1785|1786|1770|1786|1795.05||1790.02|1790.02|1772.05|1782.03|1768.11|1771.05|1782.23|1792.8199|1797.01|1800|1793.5
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|2.88|2.94|2.95|2.96|2.9|2.9|2.92|2.89|2.85|2.77|2.75|2.76|2.76|2.79|2.8|2.83|2.83|2.85|2.91|2.9|2.88||2.88|2.9|2.88|2.84|2.85|2.85|2.84|2.92||2.91|2.91|2.93|2.84|2.73|2.7|2.69|2.72|2.68|2.69|2.72|2.72|2.71|2.66|2.62|2.56|2.57|2.63|2.59|2.61|2.67|2.65|2.61|2.52|2.47|2.44|2.48|2.48|2.47|2.49||2.59|2.48|2.53|2.51|2.56|2.57|2.57||2.64|2.57|2.56|2.55|2.62|2.6|2.59|2.58|2.42|2.38|2.38|2.42|2.42|2.42|2.47|2.46|2.48|2.42|2.45|2.48|2.55|2.55|2.52|2.49|2.42|2.45|2.35|2.31|2.53|2.53|2.56|2.52|2.55|2.54|2.53|2.52|2.6|2.71|2.76|2.75|2.65|2.61|2.62|2.78|2.82|2.89|2.91|2.95|2.97|2.96|2.93|2.89|2.96|3.02|3.03||3.03|3.01|3.07|3.07|3.12|3.11|3.1|3.09|3.05|3.02|3.03|3|2.95|2.99|3|2.99|3|2.99|2.97|2.95|2.95|2.91|2.88|2.94|2.96|2.88|2.86|2.83|2.88|2.81|2.81|2.7|2.64|2.58|2.64|2.52|2.74|2.65|2.53|2.48|2.41|2.4|2.56|2.59|2.59|2.61|2.62|2.63|2.58|2.56|2.53|2.49|2.5|2.54|2.56|2.58||2.64|2.59|2.56|2.51|2.55|2.61|2.68|2.7|2.66|2.67|2.67|2.73|2.84|2.86|2.85|2.86||2.92|2.9|2.91|2.93|2.88|2.85|2.85|2.87|2.84|2.83|2.83|2.92|2.94|2.94|2.92|2.95|2.96|2.94|2.92|2.92|3|2.96|2.98|3.02|3|||2.93|2.99|2.99|3|2.97|2.89|2.77|2.68|2.64|2.64|2.62|2.63|2.61|2.61|2.59|2.49|2.44|2.39|2.5|2.56|2.54|2.53|2.56|2.57|2.54
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|6478|6431|6583|6665|6610|6650|6710|6751|6694|6601|6610|6642|6685|6700|6685|6660|6650|6700|6684|6710|6724|6770|6777|6907|6891||6964|6920|6640|||6600|6653|6725|6646|6700||6663|6762|6844|6744|6885|6922|6850|7101|7005|6984|7061|7169|7256|7401|7366|7360|7334|7200|7215|7106|7100|7100|7048|7047|7048|7225|7050|7100|7100|7048|7079|7178|7201|7220|7181|7553|7576|7677|7708|7720|7682|7635|7550|7432|7301|7350|7396|7370|7381|7018|7150|7029|6901|6881|6857|6997|6840|6860|6933|7036|6911|7052|6869|6639|6567|6962|7053|7151|6986|7257|7172|7044|6910|6957|6855|6862|6905|7000|6971|6996|7073|7051|7128|7145|7211|7229|7108|7450|7342|7401|7349|7400||7384|7309|7366||7374|7401|7200|7221|7275|7248|7110|6858|6861|6850|6713|6618|6600|6623|6673|6551|6564|6340|6361|6278|6450|6520|6532|6574|6454|6443|6279|6400|6790|6563|6500|6460|6339||6326|6471|6357|6474|6659|6687|6650|6664|6770|6719|6680|6716|6800|6800|6914|6919|6600|6562|6570|6510|6551|6600|6840|6650|6785|6919|6805|6783|6745|6917|7041|7250||7237|7577||7403|7350|7333|7421|7456|7414|7344|7415|7305|7204|6805|6802|6600|6530|6892|7050|7173|7116|7016|6988|6796|||6800|6904|6900||6505|6275|6218|6258|6365|6376|6568|6735|6910|6900|6799|6700|6482|6250|6045|5910|5797|5810|5985|6100|6100
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|510|510|511|512|508|513|515|514|513|509|507|505|504|505|504|504|503|509|512|510|510|509|508|506|503|496|496|495|496|496||493|489|488|488|491|489|486|486|488|486|486|483|483|486|485|484|488|489|487|491|493|492|487|485|482|481|477|477|477|479|482|484|477|482|475|465|461|461|||464|465|464|465|469|461|459|458|456|452|450|450|453|455|459|455|453|449|450|450|445|448|448|446|447|451|450|450|450|454|445|443|442|443|445|448|447|444|439|436|433|432|432|433|434|433|433|433|436|437|436|437|435|436|437|434|431|431|436|438|443|444|442|443|443|443|443|443|446|446|444|444|445|444|445|447|447|445|437|436|434|434|433|434|436|437|444|442|437|436|431|447|442|441|436|431|431|430|427|435|442|444|446|449|451|453|455|452|452|455|455|455|454|449|447|438|436|444|447||454|453|463|464|466|465|460|462|468|472|470|469|469|467|465|465|464|467|468|468|469|467|465|460|466|467|468|457|454|457|454|453|441|440|||439|439|439|438|437|437|435|||433|435|437|439|443|438|435|437|427|425|425|417|410|408|403|397
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|210.4|209.8|208|208.4|212.8|212|213|213.4|213.4|213.2|211.8|211.6|212.6|210|210.4|211|213.4|216|213.6|213.6|214.4|215.4|200.6|191.9|188.8|||190|195.3|193||192|192|194.6|191|193.1|198|199.2|199.8|197.5|198.5|191.1|187|184|183.2|183.5|182.7|181.5||180.4|180.5|188.1|189.1|188.1|198|203.8|205.4|205.6|205.2|203.2|203|207|210.8|206.8|204.2|205|203.91|201.52|204.11|||215.48|213.49|213.49|221.67|220|226|227|223.6|218.8|216|207|205.2|202.8|218.8|219.6|220.2|219.2|225|230.8|237|240.6|243.2|243|242|245.2|250.2|247|244.6|244.2|240.2|244|240|236|235||225.2|222.2|222|218|214|217.6|212.4|210.2|212.2||218.4|214.6|213|212|213.6|211|210.8|217|211|202|205|218.4|221.4|218.8|215.8|220.4|224.4|222.4|222|219.2|213.4|212.8|210|207.4|210.8|210.2|207.6|202.4|199|198|199|195.1|194.4|196.4|191.4|190|188.1||191.5|191|190|187.1|182.9|198.9|196.5|198|200.2|201.8|201.6|198|199.9|196|197.6|196|196.1|198.4|197|198.2|197.7|196.8|201.8|199|198.5|193.5|194.7|195.2|194.8|192|197|194|189.3|190.4|186|190.4|189.9|189.9|179.4|179|170.6||167|168|171.09|167.9|166.4|167.5|166.01|165.51|167.5|167.5|169|171.4|173|171.8|172|183.1|189.2|188|187|178.9|175.8|175.8|174.8|175|172|171|169.7|162.3|160.1|159.5|||160|157|160.8|159.9|157|153.5|154.7|154.9|150.9|146.8|143.2|142.3|143.1|142.2|141.7|141|141|142|140.4||140.7|141.2|141.1|141
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|23457|23113|22999|22596|22123|22078|21903|21801|22050|21858|22018|21851|22015|21950|21794|21900|21604|21771|21778|21702|21851|22000|21961|21909|21555||21100|21050|20447|||20366|20318|20501|20450|20500||20500|20706|20551|20300|20201|19889|19425|19598|19742|19375|19515|19453|20000|20000|20000|19950|20083|19720|19900|20058|19750|19765|19274|19288|19602|20410|20001|20125|20100|20206|20360|20513|20801|20767|20511|20889|21013|21052|21118|20900|20632|20598|20400|20150|20437|20261|20011|20786|21053|21192|20702|20559|19966|19688|19568|19609|19317|19262|19461|19824|19300|19285|19557|19466|19398|19743|19606|19953|19680|19651|19601|19292|19363|18950|18550|18506|18650|18910|18811|18950|18833|18901|19151|19155|19377|19471|19320|19832|20100|19999|19417|19418||19468|19550|19426||19103|19638|19500|19488|19313|19263|19288|18674|18736|18707|18714|18483|18350|18170|18290|18100|17964|17253|17468|17510|18064|18500|18609|18670|17987|17900|17601|18200|19199|18968|18701|18500|18203||18101|18015|18200|19020|19011|19244|19200|19100|18856|18798|18714|18703|19063|19039|19188|19041|18800|18700|18200|18297|17824|17811|18034|18001|18175|18150|18099|18183|17801|18198|18278|18882||19517|20203||20370|20600|21150|21200|21081|20571|20305|20100|20705|20470|19860|19740|20057|20021|19716|19663|19411|19324|19930|19778|19435|||19278|19520|19801||19811|19326|18650|18922|19014|19401|18902|18502|18500|18677|17701|17550|17319|17200|16804|17000|16550|16460|17383|17605|17550
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|22.3|22.25|22.1|||||||22.1|22.15|22.2|22.2|22.25|22.25|22.5|22.6|22.75|22.75|22.5|22.6|23|23.05|23.05|23.1||23.05|22.9|22.15|21.75|21.85|21.95|21.95|22|21.8|21.85|22.15|22.15|22.2|22.25|22.2|22.35|22.25|22.15|22.2|22.25|22.1|22.35|22.05|21.95|21.75|21.85|22.1|22.2|22.3|22.15|21.8|22.05|22.3|22.2|22.2|22.65|22.2|21.5|22|22|22|22.2|22.75|23.05|23.15|23.3|23.3|23.4|23.5|23.55|23.7|23.05|23.1|22.95|23|23|23.5|23.4|23.45||23.65|23.85|23.6|23.6|23.75|23.75|23.9|||24.05|24.2|24.1|23.8|23.85|23.85|||23.6|23.65|23.7|24.1|24.1|24.05|23.95|24|24|23.9|23.85|24|24.15|24.15|24.3|24.25|24.1|24.1|24.45|24.35|24.3|24.3|24.2|24.35|24.45|24.5|24.8|25.1|25.2|25.3|25.3|25.75|25.8|26|25.9|25.6|25.65|25.7|26.2|26.9|26.8|27.25|26.75|25.1|24.8|24.6|24.45|24.45||24.55|24.6|24.4|24.1|24.05|23.85|23.9|23.5|23.5|23.5|24.15|24.2|24.25|24.3|24.65|24.75|23.95|23.85|23.8|||24.2|24.2|24.15|24.65|24.75|24.9|25.3|24.45|24.2|24.2|24.5|24.3|24.1|24.05|24.15|24.45|24.65|23.5|23.2|22.9|23.4|23.6|23.65|23.85|23.3|23.6|24.1||24.15|24.55|24.8|24.6|24.5|24.05|24.85|25.1|25.25|25.3|25.45|25.5|25.5|25.3|25.9|26.05|26.1|25.9|||26.5|25.9|25.6|24.8|25.7|26.4|26.6|27.55|28.85|26.25|25.8|25.9|26.2|26|26.3|26.25|26.3|26.4|25.7|25.9|26.25|26.25|26.25|26.25||26.05|26.15|26.3|26.05|25.6|26.45
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|787|794|790|775|767|759|770|782|791|785|780|780|780|771|765|758|756|750|748|746|747|743|744|743|735||745|745|735|||740|738|744|750|735||726|756|745|750|750|750|750|750|749|750|750|748|746|740|731|744|766|771.74|774.73|775.73|781.72|783.72|782.72|755.76|777.73|805.68|778.73|794.7|779.72|768.74|758.76|764.75|766.75|758.76|754.76|748.77|748.77|753.77|750.77|751.77|747.78|745.78|748.77|751.77|747.78|735.8|729.81|732.8|741.79|722.82|736.79|733.8|746.78|734.8|738.79|731.8|728.81|729.81|728.81|737.79|737.79|728.81|728.81|730.8|703.85|728.81|734.8|736.79|730.8|735.8|742.78|741.79|736.79|735.8|736.79|735.8|736.79|753.77|751.77|727.81|731.8|736.79|739.79|735.8|726.81|730.8|735.8|729.81|679.89|682.88|677.89|648.94||643.95|633.96|626.97||631.97|637.96|625.98|620.98|622.98|633.96|630.97|623.98|626.97|625.98|619.99|619.99|618.99|608|605.01|616.99|617.99|599.02|602.01|601.02|608|621.98|621.98|615.99|614|612|604.01|609|626.97|617.99|631.97|622.98|615.99||615.99|614|631.97|624.98|619.99|628.97|610|609|600.02|605.01|609|612|612|614|616.99|609|609|609|610|612|618.99|619.99|624.98|625.98|633.96|612|623.98|624.98|623.98|626.97|621.98|618.99||620.98|621.98||628.97|626.97|628.97|630.97|617.99|627.97|618.99|623.98|610|636.96|611|604.01|614|609|644.94|635.96|649.94|635.96|610|615.99|589.04|||600.02|602.01|595.03||589.04|593.03|599.02|597.02|599.02|598.02|596.02|584.04|584.04|594.03|592.03|599.02|598.02|600.02|569.07|576.06|564.08|559.08|568.07|579.05|586.04
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|36.15|36.6|36.6|||||||36.05|36.45|36.3|36.8|36.95|38.4|35.3|35.3|35.5|35.55|34.2|34.25|34.15|34.3|33.85|33.05||32.65|32.3|31.9|31.75|31.75|31.9|32.6|32.65|32.1|32|33.4|34.25|34.25|33.6|33.95|33.7|33.5|33.05|32.9|32.85|32.8|32.4|32.05|32.65|32.5|32.75|32.3|32.55|31.95|30.65|30.55|30.1|29.7|29.4|30|29.3|29.9|29.2|30.65|31.05|30.85|30.6|30.8|32.2|32.1|33.25|33.45|33.45|33.25|33.25|33.7|34|32.9|31.75|30.8|29.7|28.95|28.45|28.5||28.85|28.85|28.9|28.85|28.9|28.6|28.75|||28.65|28.85|28.85|28.9|28.7|28.55|||28.3|28.45|28.6|29.35|29|29.2|29.05|28.7|28.4|28.7|28.85|29|28.85|28.8|28.05|28.8|28.7|28.7|28.95|28.8|28.9|29|29.25|28.85|29.15|29.65|29.45|29.55|28.75|27.65|27.65|27.9|27.75|27.9|27.8|28.2|28.15|28.1|28.15|28.3|27.9|28.25|27.8|27.65|27.75|27.75|27.55|28.15||28.15|28.15|28.75|28.5|28.9|28.7|29.2|27.7|26.9|27.1|28.1|26.4|26.15|25.75|25.35|25.2|26|26.15|26.6|||27.15|26.6|26.65|26.6|26.6|26.7|26.5|26.55|26.8|26.9|26.75|26.7|26.7|26.05|26.1|26.65|26.1|25.6|26.5|27|27.1|27.1|27.3|27.25|26.5|26.55|27.5||28.2|29|29.3|28.7|28.85|29.05|29.75|29.4|29.4|29.35|29.5|29.05|28.85|28.5|27.4|26.8|27|26.85|||27.1|27.1|26.05|26.25|26.6|27.3|27.7|28.2|27.35|27.15|27.1|27|27.65|27.15|26.95|28|28.05|28.5|29.5|30|26.15|25.95|25.7|25||24.5|24.2|24.2|24.1|24.5|24.6
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP||27.88|27.74|28.21|27.99|27.98|28|27.76|28.37|28.27|27.8|28|27.92|27.91|28.02|27.8|27.53|27.12|27|26.85|26.75|26.91|27.57|27.03|27.12|27.01|27|27.2|27|26.31|26.8|26.61|26.61|27.51|27.3|27.2|27.1|27|27.4|27.41||27.43|27.1|27.04|27.02|27.03|27.17|27.08|27.11|27.02|27.02|27.73|27.85|27.61|27.08||27.31|28|27.95|28.13|27.6|28|27.7|28.22|29.42|29.01|28.78|28.9||29.51|30.2|30.8|30.4|30.6|30.8|31.15|31|31.61|32|32.01|31.28|31.24|31|31.16|31.61|30.71|30.52|30.76|30.6|30.39|30.5|30.5|30.7|30.8|30.5|30.64|30.4|30.85|31.26|31.94|32.45||32.26|32.35|32.31|32.51|33.52|34.16|34.68|34.58|34.77|34.97|34.49|34|34.2|34.14|34.06|34.06|34.01|34.23|34.11|34.58|33.93|32.7|33.5|33.18|34.16|33.72|33.9|34.23|34.9|33.73|33.1|33|33.01|32.82|32.7|32.85|32.61|32.81|32.4|31.05|29.76|29|28.77|28.61|28.59|28.46|28.42|28.56|28.12|27.9|27.7|28.75|28.86|28.65|28.11|28|27.6|27.42|26.81|27|28.01|27.81|27.96|28.5|28.25|27.57|27.75|27.5|28.02|28.45|28.67|28.67|28.68|28.55|28.55|28.76|28.68|28.19|28.06|27.95|27.75|28.08|27.8|27.55|27.7|27.66|27.6|27.5|27.14|27.06|27.41|26.85|26.47|27.26|27.11|27.2|27.13|27.67|28.06|28.42|28.1|27.89|29.18|28.77|28.99|28.98|28.56|27.76|27.75|27.51|27.88|27.85|27.95|28.11|28.23|28.14|27.54|27.5|28.52|29.7|29.4|29.23|28.21|27.2|||27.1|27.44||27.35|27.39|26.87|26.7|26.94|26.63|26.34|25.88|25.7|26.35|25.99|25.51|25.49|24.89|24.84|24.8|25.23|25.06|25.03|24.25|24.99
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|6425|6481|6574|6555|6565|||6611|6537|6593|6742|6770|6611|6658|6797|6853|6807|6844|6890|6946|6993|6984|7077|6797|6779|6723||6825|6807|6890|6881|7123|7114|7263|7207|7179|7077|6984|7030|7030|6863|6807|6807|6714|6788|6881|6835|6890|7077|7030|7021|6984|6965|7142|7403|7496|7636|7617|7486|7449|7496|7477|7198|6714|7477|7496|7384|7654|7943|7766|7878|7831|7263|7012|7133|7645|7738|7636|7924|7878|7868|7906|7915|7915|8138|8194|8101|8613|8753|8772||8939|9069|9069|9042|8948|9125|9042|9079|9032|8930||||8846|8818|9014|8976|9237|9312|9451|9209|9079|9032|9312|9256|9498|9870|9963|10056|9870|9963|10429|10476|11034||11314|11081|11034|10988|10988|11453|11500|11453|11267|11267|11267|11174|11220|11267|11220|11127|11127|11127|11453|11267|11360|11360|11593|11686|11593|11639|11593|11267|11639|11826|11686|11639|11686|10801|10894|10615|11826|12291|12198|12105|11826|11826|12198|12478|13036|12850|12664|12896|12478||12710|12803|12431|12431|12105|11639|11267|11453|11314|11453|11174|11174|11360|11453|11639|12291|12198|12198|12105|12105|||12338|12478|12431|12105|12571|12431|12431|12291|11872|11593|11546|11453|11407|11546|11686||11779|11639|11267|11453|11826|12058|11919|11872|12012|12105|11965|11872|11826|11500|11639|11826|11407|11360|11174|11220|11453|11220|11034|10988|11453|11360|11686|11314|9917|10150||9312|9358|9181|9284|9265|9405|9228
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|27.8|27.45|27.3|||||||27.35|27.1|27.05|26.9|26.9|26.85|26.8|26.8|26.75|26.9|26.85|26.75|26.9|26.8|26.75|26.6||26.45|26.4|26.6|26.6|26.5|26.45|26.5|26.8|26.8|26.95|26.95|26.85|26.9|26.9|26.8|27.25|27|26.9|26.95|26.8|27.3|27.35|26.65|26.3|26.1|26.05|26|26.05|26.1|26.15|26.1|26.05|26.15|26.05|26|26.4|26.95|26.9|27.2|27.2|27.2|27.3|27.2|27.35|27|27.4|27.3|27.5|27.65|27.7|27.6|27.5|27.4|27.35|27.3|27.65|27.7|27.65|27.65||27.6|27.65|27.55|27.5|27.6|27.5|27.7|||27.5|27.6|27.4|27.2|27.3|27.15|||27.15|27.25|27.55|28.25|28.35|28.2|27.65|27.35|27.25|27.2|27.2|27.4|27.2|27.5|27.35|27.4|27.2|27.2|27.5|27.65|28|28.05|28.25|28.1|28.3|28.6|28.55|28.55|28.35|28.25|28.2|28.4|28.25|28.25|28.6|28.75|28.7|28.65|28.65|28.75|28.55|29.2|28.95|28.55|28.45|28.3|28.05|27.7||27.4|27.3|27.8|27.8|27.3|27.2|27.2|27.05|26.95|27.2|27.85|27.55|26.6|26.5|26.4|26.35|26.7|26.7|26.85|||27.4|27.45|27.25|27.35|27.5|27.45|27.35|27.5|27.4|27.4|27.3|27.15|26.35|26.15|26.1|26.15|26|26.1|26.15|26.8|26.9|26.8|26.75|26.95|27.3|27.6|28.3||28.3|28.65|29|29.4|29.2|29.1|29.3|29.5|29.9|29.9|29.95|29.85|29.6|29.4|29|29.3|29.6|29.8|||30.4|30.85|30.15|30.05|30.6|30.55|30.65|31.1|30.9|30.65|30.65|30|29.95|29.9|30.5|30.5|30.55|30.25|30.35|30.85|30.45|30.05|29.95|29.6||29.35|29.3|28.95|29.05|29.05|29.2
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|36.8|35.5|34.7|||||||34.5|34.3|34.5|34.45|34.4|34.75|34.1|33.5|33|32.9|32.8|32.6|32.25|32.2|32.2|32.1||32.05|31.8|31.7|31.75|31.75|31.6|31.6|31.75|31.8|31.75|31.65|31.75|31.9|31.85|31.6|32.4|32.55|32.6|32.6|32.45|32.5|32.55|32.15|32.1|31.9|31.85|31.85|31.8|32.1|31.85|32.05|32.2|32.45|32.5|31.75|31.8|31.35|30.5|32.15|32.65|32.45|32.5|32.5|32.8|32.7|32.7|32.9|32.85|32.85|32.9|31.7|31.75|31.85|31.75|31.7|31.5|31.8|31.5|31.25||31.8|32.45|32.45|32.4|32.05|31.9|32|||32.4|32.45|32.5|32.6|32.5|32.45|||32.45|32.85|33|33.35|33.6|34.1|33.85|33.6|33.35|32.8|32.7|32.7|33.05|33.15|33|32.45|31.85|32.2|38.2|37.9|37.95|38.9|39.2|38.9|38.4|38.25|38.1|37.95|37.55|37.25|37|37.05|37|37|36.65|37.2|36.55|36.05|35.6|35.35|35.15|35|34.95|34.85|34.85|34.9|34.8|34.65||35|34.95|35.15|35|35|35.1|34.95|34.3|33.35|33.7|34.6|34.65|34.65|34.8|34.9|35|35|34.95|34.95|||35.1|35.05|35|35|35|33.75|33.45|33.3|33|32.9|32.9|32.6|32.2|32|31.9|31.85|31.9|31.7|31.85|32.25|32.95|32.8|32.85|32.85|32.8|32.8|32.9||33.55|33.6|34|34.4|34.5|34.7|34.7|34.3|31.75|33.8|33.2|32.5|31.7|31.65|31.4|31.9|31.8|31.6|||32.3|30.5|30.05|29|31.05|29.9|28.9|28.75|28.6|28.4|28.35|28.3|27.65|27.75|29.05|29.15|28.85|28.15|28.2|28.75|28.85|28.5|28.35|28.3||27.8|28.1|27.5|26.4|25.8|25.55
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|48.3|48|47.65|||||||47.7|47.6|47.65|47.75|48.2|47.8|47.85|48.35|48.9|48.5|48.85|49.1|48.4|48.4|48.3|48.25||48.15|47.7|47.65|47.7|47.7|48|48.2|48.5|48.2|48.05|47.8|47.95|48.3|48.3|48.25|47.6|47.6|47.15|46.8|46.6|46.5|46.5|46.3|46.1|46.1|46.2|46.1|46.5|46.3|45.65|46|46|45.9|46|45.4|46.2|47.35|46.6|47.9|47.85|48.1|48.1|48.45|48.25|48|48.2|48.2|48.25|48.5|48.55|47.9|48.5|48.45|47.6|47.95|48.2|48.3|49.1|49.1||49.7|49.8|49.6|49.65|49.8|49.85|49.95|||49.9|50|50|50.1|49.95|49.95|||49.4|49.35|49.7|50.3|50.4|50.3|50.2|50.1|50|49.6|49.95|51.67|51.96|51.67|51.18|51.27|51.27|51.08|51.27|51.18|51.08|51.27|51.57|51.67|51.37|51.67|51.47|51.67|50.49|50.39|50|49.8|49.8|49.71|49.61|50|49.9|50|50.29|49.71|49.51|49.61|49.51|49.41|49.22|49.22|49.61|49.61||49.31|49.41|49.71|49.9|50.29|50|49.9|49.41|49.22|49.31|50.59|50.39|50.29|50.49|50.1|50|50.1|49.12|49.71|||50.1|50|50|51.18|50.98|50.78|50.59|50.78|50.78|50.59|50.78|50.29|49.9|50|49.9|50.29|50.59|49.8|49.51|53.43|53.14|52.74|52.65|52.06|52.74|53.23|54.12||54.41|55|55.49|55|54.9|54.31|55.2|55.1|54.41|53.73|53.14|51.47|50.59|50.49|49.02|48.77|49.12|49.22|||49.41|50|50|49.8|49.61|49.61|50.49|50.88|50.29|50.69|49.9|49.51|49.41|49.02|50.2|48.77|47.89|47.65|47.79|48.38|48.38|48.43|48.33|47.84||47.55|46.72|46.72|46.86|46.67|46.27
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|0.732|0.704|0.694||0.69||0.704|0.704|0.69|0.676|0.667|0.671|0.667|0.662|0.662|0.662|0.681|0.676|0.653|0.653|0.648|0.643|0.648|0.625|0.616||0.616|0.616|0.62|0.602||0.588|0.593|0.607|0.62|0.63|0.625|0.616|0.602|0.565||0.56|0.556|0.556|0.556|0.56|0.574|0.556|0.551|0.556|0.569|0.597|0.602|0.602|0.602|0.607|0.616|0.611|0.607|0.63|0.63|0.639|0.662|0.63|0.676|0.671|0.671|0.63|0.653|0.681|0.681|0.699|0.704|0.708|0.681|0.671|0.681|0.685|0.685|0.681|0.662|0.648|0.653|0.653|0.634|0.63|0.616|0.593|0.583|0.583||0.597|0.602|0.607|0.593|0.597|0.588|0.579|0.583|0.556|0.542||0.551|0.528|0.537||0.537|0.551|0.518|0.5|0.505|0.514|0.505||0.5|0.486|0.477|0.505|0.514|0.518|0.546|0.532|0.528|0.528|0.532|0.518|0.509|0.486|0.477|0.477|0.463|0.463|0.454|0.421|0.424|0.424|0.417|0.419|0.424|0.426|0.417|0.398|0.405|0.424|0.421|0.421|0.412|0.405|0.391|0.387|0.387|0.363|||0.359|0.359|0.356|0.359|0.361|0.356|0.349|0.34|0.361||0.366|0.37|0.366|0.363|0.349|0.349|0.343|0.352|0.345|0.343|0.352|0.333|0.34|0.333|0.317|0.315|0.312|0.312|0.312|0.308|0.31|0.315|0.315|0.312|0.306|0.31|0.31|0.31|0.312|0.312|0.31|0.306|0.301|0.303|0.296|0.296||0.292|0.294|0.296|0.299|0.308|0.317|0.301|0.294|0.282|0.282|0.285|0.285|0.28|0.282|0.285|0.287|0.299|0.285|0.276|0.264|0.264|0.264|0.264|0.259|0.262|0.269|0.271|0.273|0.273|0.282|0.282|0.28|0.271|0.266|0.266|0.264|0.269|0.264|0.262|0.264|0.278|0.278|0.278|0.269|0.282|0.294|0.299|0.301|0.322|0.322|0.317
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|23.71|23.92|23.84|||||||23.71|23.67|24.05|24.09|23.96|24.21|23.84|24.17|24.26|24.34|24.13|24.26|24.34|24.21|24.17|23.96||23.75|23.46|23.54|23.46|23.71|23.46|23.54|23.92|23.88|24.09|24.42|23.84|23.84|23.46|23.08|23.04|23|22.66|22.66|22.45|22.83|23|23|23.08|22.95|23.08|22.95|23.04|22.07|21.94|21.57|21.44|21.48|21.65|21.06|20.81|20.68|20.14|20.73|20.73|20.73|20.77|20.73|20.77|20.68|20.85|20.85|20.98|21.1|21.06|20.81|21.06|21.02|20.89|20.68|20.85|21.02|20.77|20.73||21.15|21.19|21.69|21.36|21.31|21.31|21.65|||21.73|21.73|21.52|21.36|21.31|21.02|||20.68|20.94|20.89|21.23|21.06|21.1|21.1|21.1|20.81|20.85|21.19|21.48|21.23|20.81|20.77|20.64|20.77|20.6|20.01|19.59|19.46|19.67|19.8|19.76|19.67|19.51|19.55|19.67|22.1|21.95|21.95|21.95|22.05|21.9|21.9|21.86|21.81|21.71|21.95|22.1|22.9|22.95|22.86|22.52|22.24|22.24|22.19|22.19||22.14|22.14|22.29|22.24|22.1|22|21.9|21.71|21.57|21.52|22.05|21.95|21.71|21.67|21.33|21.33|21.33|21.29|21.52|||21.86|21.86|21.71|21.81|22.05|21.81|21.62|21.43|21.33|21.29|21.71|21.67|21.38|21.38|21.43|21.38|21.24|21.24|21.1|21.52|21.57|21.52|21.43|21.38|21.48|21.9|22.24||22.48|22.86|23|23|22.86|22.95|23.14|23.1|23.62|23.67|23.52|23.52|23.05|22.95|23|22.95|23|23.05|||23|23|22.9|22.76|23.24|23.38|23.52|23.76|23.71|23.62|23.52|23.52|23.33|23.29|23.71|23.81|23.62|23.43|23.86|23.62|23.33|23.19|23|22.71||22.48|22.48|22.43|22.24|22.1|22
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|217.5|216.2|220.3|216.2|212.15|213|213|212|207.7|203.15|202|202.25|202.5|202.5|203.8|207.55|207.2|204.9|198.2|196.65|194.1||200.3|200.1|199.85|199|197.95|199.95|200|202||199|198|198.6|198.1|199.1|198.25|199.5|199.65|199.5|197.6|200.9|204|204|203|200.3|200.05|200.1|200|200.1|203.05|203.45|201.45|200.55|199|196.3|190.1|191.95|197|194|194||195|185|192.5|192.5|192.6|193|192||203.25|206.3|203|204.45|204.9|202.6|203.1|202.7|202.7|205.2|208.45|205.35|203.6|203.5|201.55|201.6|204.85|203.05|203.7|206.2|205|209.45|203|198|197.5|197.65|198.4|195.4|196|192.1|194.15|190.6|190.2|190.25|190|188.4|190.5|190.3|193.35|191.1|194.5|190.05|190.1|194|192.1|193|194|191.75|191.4|191.05|191.55|191.6|191.55|191.55|191.05||192.9|183.6|179.9|177.5|176.25|176.5|176.35|176.3|177.2|179|181|182|183|182.6|172.2|179.8|180.3|178.55|178.9|178.5|179.4|178.2|178.5|176|171.85|171.6|171|171.1|171.7|172|171.95|171.4|171.2|169.55|166.15|166.4|183.5|178.65|180.3|180.35|166.55|174.6|181.1|183.3|185|181.25|184.5|188|188|185|185.3|184|184|187.5|186.65|182.6||182.05|181.05|180|181.15|181|180.5|178.35|180|179.1|178|173.55|174|176.4|183|183|189||191.1|193.5|190.05|193|196|195.25|195.1|194|194.1|193.5|191.55|193.05|191.9|189|188.4|186|183.2|184.5|185|189|190.1|190.8|194|197.35|197.4|||196.05|197.7|195|188.2|188|193.25|193|194.1|195.4|196.1|196.15|194.15|198.5|196.85|196.3|198.2|196.2|199.25|195|192.5|191.1|192.1|187|186|182.6
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|124.59|127.87|133.02|130.21|132.18|137.89|140.84||135.22|134.1|133.96|134.05|139.06|135.83|133.25|132.46|133.02|134.47|135.5|135.27|134.99|136.02|133.53|132.46|133.02|130.07|130.3|126.56|124.64|121.59|121.17|124.4|126.93|132.55|135.46|140.56|143.42|149.18|154.56|154.56|150.82|136.77|133.96|133.07|134.61|133.63|134.05|134.52|129.27|130.26|131.9|129.27|120.14|116.25|112.41|111.38|123|124.21|123.04|121.87||131.52|140.56|117.38|142.95|146.84|148.06|155.78|170.91|172.78||169.09|167.31|166.46|166.6|169.04|170.49|170.96|169.13|169.79|164.96|163.93|161.17|||166.23|164.17|165.48|167.21|167.26|164.12|161.87|158.31|172.93|174.43|174.47|174.56|177.14|178.73|181.26|183.6|186.88|186.09|185.43||184.4|187.4|183.6|182.76|178.92||171.43|171.33|175.41|176.49|174.43|174.33|176.2|180.94|177.75|177.98|179.76|180.65|178.45|172.13||171.9|167.87|178.97|190.58|195.88|197.19|193.44|193.96|198.59|197.56|204.96|208.24|204.31|199.01|195.78|192.36|193.25|184.31|183.23|184.17|192.88|195.36|194.94|198.26|201.87|198.92|200.61||194.99|195.92|193.44|190.26|190.26|190.16|183.28|170.16|181.92|187.44|189.69|187.63|189.74|189.6|193.49|191.33|192.83|197.05|196.06|191.43|190.63|186.46|190.16|194.85|197.14|196.81|200.79|197.8|194.38|193.11|189.37|193.49|195.03|197.84|195.08|193.25|192.22|193.49|196.95|194.85|198.59|200.47|198.22|197.75|196.86|206.23|213.58|212.46|212.22|214.75|210.86|210.91|212.6|211.99|224.31||224.45|||224.07|218.26|215.74|213.86|216.72|205.43|207.77|216.06|209.93|209.65|203.79|196.34|198.12|||189.69|189.32|187.87|185.48|187.68|185.53|190.72|190.63|186.28|178.17|176.77|175.03||170.49|166.32|168.8|152.46|144.82|152.69|157.56|165.38|171.15|177.66|176.11
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|1524|1590|1590|1590|1575|1590|1598|1598|1596|1597|1600|1599|1585|1585|1585|1600|1600|1600|1589|1587|1586|1585|1585|1581|1567||1567|1585|1570|||1565|1550|1545|1520|1500||1525|1525|1525|1500|1475|1475|1500|1461|1500|1460|1462|1465|1460|1470|1470|1460|1460|1500|1480|1480|1480|1490|1470|1490|1475|1500|1500|1500|1490|1500|1480|1480|1554|1555|1560|1550|1590|1599|1570|1580|1599|1580|1490|1480|1455|1475|1465|1470|1465|1460|1470|1470|1460|1460|1450|1450|1450|1430|1425|1425|1500|1500|1400|1400|1459|1460|1489|1455|1490|1480|1490|1490|1490|1450|1450|1425|1451|1450|1450|1450|1440|1430|1430|1365|1420|1414|1420|1420|1400|1400|1400|1361||1400|1360|1390||1444|1400|1450|1455|1455|1455|1455|1455|1455|1455|1450|1425|1425|1425|1425|1375|1425|1425|1425|1425|1425|1425|1425|1400|1350|1400|1350|1330|1390|1390|1351|1351|1350||1351|1350|1340|1350|1335|1335|1335|1335|1335|1350|1350|1370|1370|1350|1350|1340|1340|1340|1360|1320|1320|1320|1360|1360|1360|1360|1300|1350|1320|1300|1300|1300||1300|1299||1300|1300|1260|1300|1299|1290|1290|1245|1300|1300|1300|1300|1300|1225|1230|1230|1230|1200|1250|1250|1230|||1230|1230|1202||1202|1230|1230|1230|1208|1202|1230|1220|1220|1200|1220|1200|1200|1190|1200|1229|1229|1230|1230|1230|1230
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|355.12|359.93|362.52|363.27|357.48|361.52|358.9||353.12|340|341.25|344.05|341.5|341.18|340.3|347.57|339|330.62|325|311.55|311.02|310.5|298.55|296|294.5|291.7|286|283.75|285|282.62|283.55|290|290|292.75|293.85|292|294.5|297.48|304.07|296|295.82|291.6|286.18|289|286.8|287.62|287.23|292.85|287.6|280.18|276.55|274.27|270.5|272|271.38|270.15|273|271|265.5|263.5||275.05|280.02|250|285.98|285|282.5|292.5|288.52|281.75||292.5|291.25|298.05|298.3|298|298.15|297.02|296.75|297.5|296.15|302.15|302.6|||305.12|304.5|306|320|317.5|310.52|295.18|292.5|307.5|300.02|298.1|296.52|297.5|297.5|298.5|301|299.27|300|299.5||295|295.05|288.2|290.27|294.55||296.5|296.65|296.25|297.52|296.3|298.55|306|303.45|282.5|275.77|280|283.1|273.05|268.5||267.5|260.3|259.4|261.5|262.82|265.52|261.25|261.25|265.25|272.77|271|268|272|264.5|258.02|258.05|259.02|255.65|256.25|257.02|257.65|256|260.5|261.62|262.75|261.52|269.1||270.23|270.5|270.02|267|269|268|255|245.5|245.1|251.12|253.07|251.5|255.2|256.82|255.03|252.62|251.55|255.28|255.05|242.6|241|230.6|228|230.75|233.03|230.05|232.55|230.62|232.55|232.57|230.1|229|228.5|230.6|228.55|231.03|229.97|235.5|229.97|229.1|232.75|228|229.53|227.78|225.75|230|226|226|225.07|224.15|225.7|223|224.5|212.53|208.03||205|||207.5|203.25|205.5|200.05|197.75|196.6|190.6|188.82|185.5|193|188|193|194|||197.55|196.5|198|198.6|202.5|197|199.1|197.65|204.03|200|195|197||195|194.97|190.4|188.5|182.8|186|185.03|184|184.62|181.5|185.1
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|526.55|523.9|522.55|530.95|526.15|508|492.55||472|471.5|467|466.5|472.8|472|475|467.5|469.7|471.5|475|472.3|475.5|475.25|476.15|473.05|465.15|469.95|466|463.6|462.85|452.4|460|462|468|468|470.4|472|473|451.55|475.35|475|474|469|465|466.5|465.1|468.3|470.4|473|470.25|465|470.55|474|462.7|455|450.05|442.8|445.6|448.55|467.7|450.55||490.05|496.05|450|501.15|481.2|505|500|516|517.05||513.25|522.1|515|520|522.25|522.2|517.5|512|512|496|495|496.25|||506|511|506.5|501.05|513|506.15|485|487.15|502.1|504.9|493.05|492.65|502.05|493.5|492|496|505|505.5|502.7||494.05|512.05|507|515|522.9||522.1|516.1|511.1|513.3|515.05|522|518.5|513.1|501|505|508.5|507.55|492|483||507.6|510|509.6|503.05|483.4|489.95|486|479.95|461.2|476.15|481.05|478.95|480.2|480|480.1|473|472.5|472.65|472|466.25|468|476.25|475.3|475|475.65|480|480.75||480|467|470.05|477.25|459.65|455.6|455.6|440|452.45|446.4|447.5|446|442|452|460|476|466.1|482|487.75|490|491|490.05|490|475.45|493|492|495|507.1|505|510|501.05|506.8|511.5|515.3|500|501|500.5|500|507|506.05|511.05|510|512|518|510.5|515|520|526.4|525|539|525|505|507.85|505.1|501.05||500|||497.2|492.05|485|480.25|475|478|460.15|470|465|461.75|451|445.55|457.6|||455.2|454.05|444.4|455.05|456.55|450|452.3|482.55|481|501.2|516|525.1||510|490.15|494.95|448.3|438.5|436.2|445.25|437.35|450|445.2|452.15
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|30.75|30.25|29.7|||||||29.35|29.4|29.4|29.4|29.65|29.4|29.2|29.4|29.35|29.4|29.3|29.4|29.35|29.3|29.15|29.2||29.3|29.25|29.3|29.55|29.5|29.4|29.25|29.25|29.25|29.35|29.4|29.25|29.35|29|29|29.1|29.1|29|28.85|29|29.2|29.2|29|29.1|28.9|28.8|28.65|28.7|28.75|28.65|28.75|28.7|28.75|28.65|28.6|28.7|28.7|28|28.85|28.7|28.7|28.8|28.9|29.05|28.9|28.9|29.1|29.2|29.35|29.35|29.3|29.3|29.2|29.3|29.4|29.3|29.9|29.85|29.35||29.65|29.9|30|30.05|30|30.1|30.45|||30.6|30.15|29.8|29.9|30|29.9|||29.65|29.85|29.35|29.05|29.1|29.1|29.25|29.1|29|29.15|29.15|29.2|29.1|29.15|29.1|29.1|29.5|28.9|29.15|29.3|29.55|29.7|30.05|30.05|30.35|30.5|30.5|29.6|28.5|27.75|27.75|28|28.05|28|28.05|28.35|28.35|27.95|27.85|27.9|27.85|27.8|27.85|27.75|27.7|27.6|27.75|27.8||27.9|28|28.35|27.9|27.6|27.25|27.2|27|27|26.9|27.75|27.45|27.35|27.2|27.2|27.25|27.15|26.8|26.7|||27|27|26.75|26.35|26.4|26.85|26.9|27.05|27|27.25|27.45|26.95|26.2|26.2|26.75|26.65|26.3|25.8|24.55|25|25.25|25.05|25.55|25.8|26.05|26.2|26.85||27.1|27.5|27.6|27.6|27.65|27.65|28|28|28.15|27.9|28.4|28.8|28.8|28.75|29.1|29.1|29.15|29.6|||30.85|32.2|32.1|32.15|32.55|32.2|32.1|32.5|32.1|32.2|32.5|31.4|29.15|29|29.8|30|30.05|29.6|29.25|29.6|29.25|29.15|28.8|28.25||28.3|28|27.6|27.6|27.2|27.2
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|1.842||1.872|1.858|1.866|1.88||1.88|1.898|1.904|1.916||1.92|1.93|1.91|1.92||1.918|1.904|1.884|1.896||1.9|1.882|1.872|1.872||1.824|1.82|1.84|1.864||1.882|1.88|1.876|1.88||1.88|1.89|1.924|1.92||1.888|1.898|1.9|1.868||1.784|1.76|1.752|1.76||1.81|1.804|1.81|1.85||1.9|1.9|1.93|2.024||2.06|2.06|2.074|2.07||2.066|2.076|2.092|2.102||2.14|2.092|2.104|2.102||2.112|2.14|2.158|2.16||2.156|2.154|2.174|2.174||2.18|2.178|2.174|2.152||2.18|2.196|2.2|2.148||2.114|2.084|2.086|2.052|||||||2.242|2.23|2.25|2.33||2.314|2.38|2.364|2.362||2.39|2.394|2.39|2.4||2.434|2.402|2.398|2.422||2.44|2.446|2.46|2.308||2.26|2.24|2.264|2.284||2.184|2.18|2.18|||2.224|2.22|2.226|2.18||2.156|2.14|2.134|2.122||||2.116|2.112||2.088|2.084|2.06|2.03||2.096|2.102|2.1|2.096||2.092|2.092|2.084|2.096||2.126|2.142|2.082|2.08||2.12|2.16|2.16|2.182||2.222|2.228|2.222|2.208||2.21|2.146|2.122|2.3||2.24|2.242|2.228|2.25||2.282|2.262|2.32|2.358||2.364|2.364|2.36|2.4||2.502|2.49|2.482|2.41||2.48|2.5|2.53|2.41||2.38|2.326|2.312|2.382||2.426|2.422|2.38|2.35||2.462|2.46|2.502|2.5||2.554|2.47|2.4|2.4||2.4|2.382|2.38|2.28||2.16|2.07|2.056|2.044||2.056|2.052|2.07|2.062|
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|17.29|17.33|17.21|17.33|17.34|17.07|16.94|16.91|17.03|16.67|16.58|16.38|16.45|16.42|16.49|16.3|16.05|15.94|15.51|15.62|15.71|15.41|15.21|15.35|15.75|16.1|16.15|16.01|15.85|15.91|15.9|15.67|15.67|15.81|15.71|15.61|15.61|15.5|15.38|15.23|14.79|15.03|15.01|14.98|14.71|14.18|13.48|13.72|14.19|14.4|14.55|14.38|14.38|14.4|14.48|14.36|14.3|14.3|14.14|14.14|14.24|14.44|14.7|14.5|14.78|14.63|14.43|14.84|14.79|15.13|15.33|15.42|15.45|15.35|15.38|15.39|15.29|15.42|15.61|15.29|15.1|15.15|14.98|14.78|14.97|15.02|14.86|14.97|14.7|14.76|14.64|14.31|14.38|14.12|14.14|14.08|14.88|14.68|14.43|14.32|14.12|14.07|||||14.56|14.67|14.86|15.01|15.07|14.59|14.55|14.43||15.06|15.13|15.31|15.27|15.73|15.54|15.47|15.46|15.37|15.55|15.74|15.63|15.61|15.59|15.69|15.57|15.17|15.46|15.35|15.69|15.89|15.39|15.78|15.18|15.07|15.35|14.91|15.07|15.57|15.61|15.51|16.23|16.38|16.26|16.27|16.13|16.27||||16.67|15.7|15.49|15.35|14.83|14.72|14.86|15.75|15.7|15.81|15.21|14.95|15.11|15.22|15.27|15.41|15.51|15.27|15.45|15.42|15.43|14.87|14.8|14.62|14.68|14.76|14.67|14.78|15.07|14.48|14.36|14.31||14.2|14.56|14.52|14.55|14.62|14.52|14.67|15.06|14.67|14.46|14.72|14.76|14.62|14.76|15.02|15.33|15.3|15.57|15.49|15.46|15.27|15.22|15.11|15.09|15.31|14.74|14.42|14.34|14.03|14|14.15|14.53|14.71|14.42|14.64|14.73|14.58|14.47|14.37|13.95|13.89|14.47|14.31|13.82|13.55|13.26|12.97|12.86|12.88|13.15|12.9|12.96|13.02|12.77|12.96|13.28|12.84|12.53|12.64|12.52|12.4|12.41|12.34|12.21
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|4585|4890|4995|5070|5020|5060||5020|4980|4935|4900|4875|4955|4890|4740|4780|4770|4725|4890|5030|5010|4995|4970|4820|4540|4550||4475|4485|4450|4245|4395|4420|4495|4505|4465|4570|4470|4470|4465|4525|4555|4465|4395|4460|4450|4330|4160|4150|4070|4220|4530|3430|3440|3570|3605|4010|4090|4065|4045|4060|4055|3795|3670|4095|4060|3765|3860|3985|4190|4115|4210|4215|4255|4410|4615|4550|4520|4510|4520|4560|4615|4670|4565|4530|4560|4550|4695|4740|4685|4840|4610|4735|4730|4715|4700|4630|4540|4540|4615|4605||||4445|4290|4380|4305|4485|4685|4655|4365|4550|4560|4620|4685|4990|5100|5250|5080|5070|5310|5400|5330|5410|5730|5560|5840|5820|5810|5900|5930|5770|5890|5910|5870|5920|5730|5730|5830|5860|5620|5600|5870|5850|6020|6260|6190|6430|7750|6720|6410|6260|6250|6460|6170|6200|6110|6090|5870|5370|5440|5850|5890|5910|5990|5830|5830|5940|5860|6200|6240|6200|6190|5970|6000|5750|5930|5800|5620|5670|5790|5890|5860|6100|5900|5830|5780|5720|5850|5800|6010|6090|6070|6030|5400|||5350|5280|5300|5230|5480|5520|5490|5490|5630|5620|5700|5740|5660|5620|5630||5550|5580|5490|5520|5680|5430|5400|5410|5450|5410|5010|5300|4630|5720|5750|5840|5820|6060|6080|6070|6090|6230|6030|5820|5790|5520|5700|5610|5600|5830||5840|5780|5760|5730|5760|5700|5600
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|43.8|43.66|43.53|||||||42.93|42.93|42.93|42.93|42.86|42.8|42.73|42.93|42.93|42.66|42.66|42.6|42.73|42.73|42.66|42.93||42.8|42.6|42.66|42.66|42.8|42.53|42.53|42.73|42.8|42.8|42.26|42|42|41.93|41.86|42.4|42.33|42|41.86|41.66|41.86|41.93|41.53|41.53|41.33|41.53|41.8|41.66|41.73|41.73|41.33|41.6|41.6|41.53|41.46|41.46|41.6|41.53|42|42.2|42.13|42|42.26|42.2|42.26|42.6|42.66|42.4|42.33|42.13|42|42.66|42.73|41.86|41.33|41.73|41.93|41.86|42.2||42.46|42.46|42.53|42.4|42.46|42.4|41.46|||42.66|42.93|42.93|42.46|42.6|42.66|||42.06|42.33|42.66|42.66|42.66|42.2|42.06|41.93|41.93|42|42|42.26|42.2|42.33|41.66|41.66|41.73|41.53|42.53|42.73|42.73|42.8|42.66|43.06|46.8|47.46|47.86|48|48|48|47.26|47.26|46.93|46.6|46.6|46.6|46.46|46.4|46.4|46.4|46.33|46.4|46.2|46.13|46|45.66|45|44.8||44.53|44.66|45.06|44.8|44.6|44.33|44.2|43.86|43.6|43.46|44.6|44.6|44|44|43.86|43.66|44|44|44.13|||44.46|44|43.93|43.73|43.73|43.53|43.73|43.6|43.86|44|43.73|43.33|43.13|43.06|42.66|42.93|42.66|42.66|42.13|43.2|43.33|43.2|42.93|43.33|43.53|43.4|43.33||43.46|44.13|44.13|44.26|44.06|44.53|44.73|44.66|44.93|44.93|44.93|45.13|44.93|44.93|45.26|45.26|45.2|45.13|||45.33|45.53|45.26|45|46.2|46.33|46.33|46.53|46.53|46.6|46.53|46.6|46.33|46.33|47|46.6|46.06|46|45.93|46.66|46.73|46.66|46.66|45.86||45.53|45.46|45.4|45.33|44.86|44.53
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|22.2|22.2|22.2|22.15|||22.55|22.6|22.6|22.6|22.65|22.5|22.55|22.25|21.9|21.9|22.4|22.2|22.35|21.75|21.8|21.9|21.55|21.3|21.15||21|20.7|20.5|||20.5|20.55|20.45|20.35|20.8|21.15|20.9|21.05|20.3|20.1|20.75|21.9|21.8|22.05|22.25|23.05|23.85|24.15|24.05|23.4|22.95|23.05|22.95|23|23.3|23|23.45|23.75|23.45|24.25|24.4|24.8|23.45|24.55|24.05|23.75|24.55|24.6|25.25|25|25.55|25.5|25.8|25.65|25.3||25.45|25.85|26|25.45|26.5|26.45|26.75|27||27.5|27.45|27.15|27|27|26.5|26.75|26.5|26.55|26.35|27.85|27.9|27.25|26.6|27.1||26.1|26.05|26.35|26.25|26.95|26.65|26.65|25.95|25.85|25.2|24.95|26|25.5|25.05|24.85|25.05|25.15|25.4|25.2|25.2|25.8|25.9|26.4|26.5|26.45|25.5|25.5|25.8|26.05|26|25.25|25||25.4|25.15|25.3|25|25.85|26.2|25.6|25.7|24.8|24.55|24.25|24.55|24.2|24.1|23|23|23|23|22.85|23.55|23.65||24.05|23.7|23.55|23.55|23.15|25|24.7|24.6|24.55|23.8|23.45|22.8|22.85|22.7|23||23.8|25.05|25|24.95|24.5|24.4|23.8|23.4|22|21.95|22.2|21.35|21.6|21.85|22.55|22.55|22.75|22.5|22.45|23.95|24.65|23.25|23.35|23.45|24.5|23.6|23.65||24|24.7|24.85|24.6|25.3|25.2|25.35|25.2|25.5|25|25.4|25.55|25|24.5|22.85|22.25|21.7|20.8|21.4||21.9|21.85|21.75|21.25|||21.7|21.6|22.05|21.95|20|19.86|19.94|20.25|19.98|19.4|19.48|19.72|19.72|20.1|19.96|19.98|19.64|19.14|19.12|19.4|19.2|19.5|19.96|19.88|19.64
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|1.76|1.76|1.77||1.77||1.78|1.75|1.75|1.76|1.75|1.75|1.75|1.75|1.72|1.72|1.72|1.72|1.7|1.69|1.69|1.69|1.69|1.7|1.69||1.71|1.7|1.7|1.67||1.65|1.68|1.68|1.67|1.67|1.66|1.66|1.67|1.68||1.68|1.68|1.68|1.71|1.68|1.71|1.7|1.67|1.65|1.64|1.65|1.64|1.65|1.64|1.63|1.66|1.67|1.68|1.67|1.67|1.69|1.72|1.76|1.78|1.77|1.76|1.75|1.75|1.75|1.76|1.75|1.74|1.72|1.72|1.71|1.71|1.71|1.71|1.72|1.72|1.71|1.71|1.71|1.71|1.7|1.72|1.7|1.7|1.71||1.73|1.72|1.7|1.71|1.71|1.71|1.7|1.7|1.7|1.7||1.69|1.68|1.71||1.73|1.73|1.71|1.69|1.67|1.69|1.68||1.71|1.75|1.72|1.7|1.74|1.77|1.73|1.73|1.74|1.72|1.72|1.69|1.66|1.66|1.68|1.69|1.69|1.69|1.69|1.66|1.67|1.68|1.67|1.68|1.68|1.68|1.68|1.66|1.67|1.68|1.69|1.68|1.71|1.7|1.68|1.68|1.65|1.64|||1.66|1.64|1.63|1.65|1.64|1.63|1.62|1.6|1.61||1.62|1.62|1.6|1.6|1.61|1.6|1.62|1.62|1.64|1.65|1.64|1.64|1.64|1.62|1.62|1.62|1.63|1.64|1.63|1.62|1.61|1.62|1.6|1.61|1.62|1.64|1.64|1.62|1.62|1.63|1.6|1.59|1.6|1.59|1.59|1.59||1.6|1.61|1.59|1.59|1.57|1.58|1.59|1.59|1.59|1.59|1.59|1.6|1.6|1.61|1.61|1.62|1.62|1.62|1.6|1.59|1.59|1.59|1.59|1.55|1.54|1.53|1.52|1.51|1.51|1.53|1.56|1.58|1.59|1.58|1.59|1.58|1.59|1.59|1.59|1.58|1.59|1.58|1.57|1.58|1.56|1.56|1.56|1.56|1.56|1.56|1.57
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|11.38|11.29|11.05|||||||10.9|10.95|11|10.95|10.95|11.05|11.05|11.14|11.14|11.1|11.05|11.05|11.05|11.05|11.05|11.19||11.1|11|10.95|10.95|10.95|10.95|10.95|11|11.05|11.05|11|10.95|10.95|10.95|10.81|11|10.9|10.9|10.9|10.9|10.9|10.95|10.85|10.85|10.81|10.81|10.66|10.61|10.57|10.52|10.47|10.52|10.52|10.52|10.42|10.37|10.37|10.09|10.52|10.52|10.47|10.47|10.47|10.52|10.52|10.52|10.47|10.52|10.52|10.47|10.47|10.52|10.52|10.47|10.47|10.52|10.57|10.71|10.76||10.85|10.9|10.9|10.95|10.95|10.9|11.05|||11|11.05|11.1|11.05|11.1|11.05|||10.85|11|11.14|11.34|11.43|11.34|11.1|11.1|11.1|11.14|11.24|11.24|11.29|11.34|11.29|11.29|11.34|11.29|11.62|11.67|11.67|11.67|11.67|11.82|11.62|11.58|11.53|11.53|11.48|11.48|11.43|11.53|11.53|11.53|11.43|11.53|11.38|11.64|11.74|11.69|11.6|11.69|11.64|11.41|11.18|11.13|11.04|11.04||10.99|10.99|11.04|11.04|11.04|10.99|10.9|10.76|10.85|11.04|11.5|11.5|11.5|11.55|11.36|11.32|11.36|11.46|11.32|||11.6|11.55|11.46|11.41|11.27|11.46|11.46|11.6|11.5|11.46|11.55|11.41|11.18|11.04|11.04|10.99|10.99|10.9|10.9|10.85|11.09|11.27|11.18|11.23|11.18|11.23|11.23||11.32|11.46|11.64|11.64|11.55|11.55|11.69|11.88|12.02|12.06|12.16|12.16|12.02|11.92|12.02|11.97|11.92|12.16|||12.62|12.72|12.76|12.72|12.76|13|12.76|12.81|12.9|12.9|12.9|12.86|12.72|12.67|12.9|12.81|12.86|12.76|12.67|12.86|12.62|12.25|12.06|11.83||11.69|11.64|11.6|11.64|11.64|11.64
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|12.24|12.19|12.38|12.18|12.14|12.01|12|12.29|12.11|11.77|12|11.96|11.93|11.92|11.76|11.55|10.98|10.86|10.82|11.07|11.12|11.15|10.92|10.7|10.64|10.84|10.83|10.81|10.51|10.58|10.76|10.78|10.8|10.79|10.76|10.87|10.78|10.63|10.54|10.42|10.18|10.32|10.2|10.21|10.32|10.2|9.84|9.88|9.95|9.99|9.93|9.73|9.66|9.85|9.86|9.79|9.65|9.64|9.58|9.89|9.84|9.91|10.07|9.6|9.65|9.65|9.46|9.93|10.09|10.01|9.94|10.12|10.14|10.12|10.3|10.46|10.39|10.47|10.63|10.47|10.22|10.11|10.04|10.14|10.07|10.07|9.99|10.07|9.62|9.69|9.71|9.6|9.49|9.46|9.5|8.87|9.18|8.79|8.74|8.73|8.72|8.65|||||9|8.64|8.6|8.78|8.85|8.8|8.86|9.02||9.22|9.12|9.18|8.96|9.35|9.34|9.31|9.31|9.41|9.03|9.12|9.1|9.27|9.22|8.99|8.6|8.38|8.37|8.34|8.58|8.6|8.48|8.55|8.72|8.68|8.6|8.17|8.05|8.6|8.61|8.33|10.14|10.18|10.16|10.05|9.65|9.51||||9.59|9.28|9.61|10.26|10.64|10.2|9.93|10.61|10.61|10.7|10.71|10.51|10.42|10.44|10.24|10.35|10.9|11|10.98|11.04|11.49|11.42|11.5|11.72|11.8|11.75|11.71|11.89|12.07|11.83|11.86|11.51||11.61|11.8|12.13|12.52|12.29|12.03|11.9|12.42|12.09|10.94|11.11|11.81|12.34|12.64|12.76|12.75|12.73|12.8|13.07|13.05|12.9|13.32|13.47|13.52|13.74|13.76|13.68|13.75|13.59|13.72|13.73|13.86|13.37|13.09|13|12.99|12.88|12.9|12.83|12.72|12.73|12.67|13.11|13.07|13.07|12.86|12.76|12.53|12.4|12.49|12.57|12.65|12.61|12.48|12.56|12.79|12.72|12.83|12.88|12.49|12.31|12.28|11.84|11.6
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|6.88|6.85|6.68|6.7|||6.82|6.86|7.02|7.04|7.02|7.01|7.04|7.12|7.04|7|7.02|7.1|7.14|7.14|7.05|6.98|7.22|7.03|7.03||7.01|6.81|6.86|||6.79|6.85|6.75|6.72|7.03|7.2|7.2|7.28|7.23|7.2|7.27|7.31|7.18|7.21|7.22|7.09|7.02|6.83|6.85|6.63|6.56|6.58|6.69|6.91|6.85|6.83|6.72|6.79|6.62|6.57|6.73|6.94|6.61|6.83|6.62|6.56|6.65|6.77|6.99|6.99|7.02|7.14|7.05|7.3|7.09||6.96|6.86|6.79|6.76|6.72|6.65|6.8|6.87||6.81|6.7|6.58|6.55|6.56|6.56|6.56|6.45|6.59|6.58|6.81|6.93|6.92|6.9|6.84||6.67|6.61|6.6|6.52|6.85|6.73|6.57|6.32|6.27|6.12|6.1|6.3|6.31|6.25|6.44|6.34|6.22|6.15|6.29|6.05|5.72|5.66|5.64|5.67|5.68|5.57|5.53|5.47|5.57|5.55|5.52|5.42||5.4|5.29|5.58|5.42|5.28|5.25|5.25|5.25|5.35|5.28|5.15|5.13|5.25|5.29|5.16|5.23|5.27|5.26|5.25|5.31|5.24||5.21|5.23|5.25|5.14|5.26|5.5|5.51|5.28|5.24|5.11|5.1|4.65|4.67|4.97|5.19||5.64|5.64|5.66|5.74|5.73|5.72|5.71|5.61|5.95|5.94|5.9|5.92|5.93|6.07|5.87|5.86|5.99|5.97|5.97|6|5.93|5.92|5.96|6.02|6.07|6.13|6.09||5.99|5.91|5.6|5.9|7.56|7.55|7.46|7.45|7.8|7.57|7.5|7.36|7.32|7.19|7.18|6.96|7.12|7.36|6.95||6.79|6.75|6.52|6.28|||6.09|6.13|6.16|5.8|5.5|5.37|5.37|5.28|5.16|5.11|5.11|5.1|5.17|5.41|5.27|5.07|5.08|5.1|5.21|5.21|5.2|5.13|5.45|5.44|5.21
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|12.15|11.4|11.35|||||||11.25|11.2|11.3|11.15|11|11|11|11.15|11.2|11.2|11.25|11.4|11.4|11.3|11.3|11.25||11.25|11.15|11.2|11.15|11.25|11.35|11.2|11.25|11.2|11.25|11.45|10.9|11|11|11|11.1|11.15|10.9|10.8|10.85|10.9|11.05|10.9|10.7|10.75|10.75|10.8|10.75|10.7|10.05|10|10.05|10|9.99|10.1|10.15|10.3|10|10.55|10.6|10.55|10.6|10.7|10.8|10.8|10.8|10.9|10.9|10.9|10.9|10.85|10.85|10.85|10.8|10.75|10.85|10.95|11.1|11.05||11.4|11.45|11.45|11.45|11.45|11.45|11.4|||11.4|11.4|11.4|11.35|11.3|11.3|||11.1|11.3|11.4|11.7|11.85|11.6|11.55|11.2|11.2|11.35|11.45|11.25|11.2|11.1|11.05|11.05|11.05|11.05|11.1|11|11|11|11.1|11.25|11.2|12.6|12.6|12.55|12.75|12.65|12.65|12.85|12.75|12.65|12.7|12.65|12.6|12.55|12.65|12.75|12.65|12.55|12.5|12.55|12.4|12.25|12.15|12.25||12.15|12.05|12.1|12.15|12.05|11.85|11.65|11.5|11.3|11.5|11.9|11.85|11.9|11.9|11.8|11.75|11.75|11.8|11.6|||11.75|11.45|11.35|11.4|11.6|11.5|11.45|11.5|11.55|11.25|11.3|11.25|11|10.9|10.9|10.85|11|10.6|10.65|11.1|11.55|11.6|11.7|12.05|11.95|12|12.3||12.45|12.6|12.5|12.5|12.35|12.35|12.75|12.75|12.95|13|12.9|13.05|13|13.05|13.05|12.9|13.05|13.1|||13.05|13|12.95|12.85|13.05|12.9|13.1|12.6|12.4|12.3|12.15|12|11.8|11.7|12.1|12|12.05|12|11.95|11.95|12.05|12|11.65|11.5||11.45|11.5|11.4|11.45|11.5|11.45
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|5.72|5.7|5.58|5.18|||5.17|5.11|4.88|4.85|4.83|5.08|5.08|4.95|4.82|4.75|4.75|4.66|4.6|4.55|4.41|4.3|4.09|4|3.96||3.96|3.9|3.88|||3.95|3.99|3.95|3.97|4.12|3.99|3.94|3.92|3.91|3.85|4|4.12|4.24|4.14|4.1|4.16|4.07|4|4.09|3.9|3.85|3.8|3.8|3.85|3.85|3.8|3.78|3.8|3.8|3.98|3.92|3.69|3.61|3.75|3.56|3.66|3.63|3.58|3.86|3.88|3.95|3.9|4.09|3.98|3.9||3.91|3.85|3.8|3.87|4.01|4.15|4|3.98||3.7|3.69|3.42|3.38|3.28|3.09|3.07|3.05|3.06|3.1|3.18|3.16|3.2|3.23|3.09||3.03|2.98|3|2.86|2.96|3.21|3.16|2.99|2.95|2.8|2.8|2.84|2.85|2.75|2.73|2.57|2.47|2.52|2.48|2.1|1.95|1.95|1.93|1.92|1.92|1.91|1.89|1.89|1.86|1.84|1.9|1.83||1.78|1.75|1.77|1.75|1.79|1.77|1.73|1.81|1.83|1.88|1.87|1.84|1.81|1.85|1.73|1.72|1.65|1.58||1.55|||1.59|1.5||1.53|1.51|1.58|1.55|1.56|1.56|1.38|1.6|1.62|1.55|1.5|1.53||1.58|1.55|1.54|1.52|1.52|1.52|1.52|1.5|1.48|1.5|1.6|1.6|1.6|1.61|1.5|1.47|1.5|1.5|1.5|1.59|1.59|1.6|1.57|1.58|1.66|1.66|1.64||1.6|1.6|1.57|1.57|1.57|1.59|1.6|1.61|1.65|1.57|1.64|1.69|1.53|1.48||1.36|1.25|1.2|1.25||1.25|1.27|1.25|1.26|||1.26|1.25|1.28|1.26|1.13|1.14|1.12|1.1||1.14|1.16|1.17|1.18|1.15|1.16|1.15|1.08|1.07|1.07||1.07|1.06|1.09|1.09|1.05
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|77.24|76.21|75.33|74.34|73.03|74.78|75.45|76.53|77.25|77.41|73.3|72.55|71.14|72.35|72.74||72.61|72.51|72.61|71.7|70.95|70.32|70.15|70.12|66.34||63.22|63.01|62.71|61.91||61.81|61.7|61.12|61.89|62.24|63.04|62.77|63.42|64.08|63.89|64.06|66.14|67.38|68.36|68.71|67.85|69.6|68.62|70.95|70.88|71.48||71.14|72.47|71.03|70.01|69.44|68.33|68.49|64.7|67.91|70.22|71.58|74.5|74.5|72.63|74.37|74.5|75.09|75.78|75.92|76.85|76.5|78|78.62|78.56|79.56|79.21|78.81|79.02|77.63|76.11|76.28|76.09|77.44|77.57|78.5|79.12|78.15|77.51|75.39|75.2|75.56|75.23|73.93|74.37|75.11|72.11|72.81|72.37|72.05|71.5|71.93|73.39|73.09|74.11|76.04|77.93|77.99||76.25|76.11|77.45|77.15|78.5|79|78.81|78.09|77.28|75.04|75.23|75.28|75|75.99|75.65|75.11|74.43|72.35|73.52|73.04|72.63|72.8|72.09|71.41|72.65|74|73.97|73.94|75.5|76.34|76.22|76.07|77.25|78.17|78|78.15|78.07|76.19|75.02|75.27|74.57|73.93|73.23|73.44||73.61|73.34|71.82|69.35|67.44|68|72.56|74.06|73.89|74.44|71.09|69.9|70.2|69.2|68.42|67.58|67.07|68.09|67.32|65.95|64.56|62.06|61.32|61.51||60.1|59.92|59.1|59.82|60.76|59.66|58.72|59.53|59.81|61.05|61.77|62.35|61.55|61.26|60.05|59.9|59.57|59.2|61.4|62.91|62.6|63.28|63.95|64.55|64.7|67.11|69.74|70.53|70.48|67.49|66.04|65.95|61.76|58.26|57.88|57.34|56.86|58.59|62.75|63.07|63.83|62.73|62.74|63.02|65.57||65.15|65.29|66.21|66.81|65.75|65.7|65.4|65|65.79|66.18|65.31|65.48|65.1|64.8|64.71|67.66|67.47|64.85|67.13|68.58|69.1|66.8|66.68|66.65|66.73
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP||30.1|30.27|30.09|30.52|30|31.31|30.57|31.61|31|30|28.68|28.46|29.22|29.01|29.4|29.49|29.24|28.11|28.45|27.5|29.51|29.42|29.16|28.95|29.34|29.01|29|29.2|29.42|29.25|28.82|29.1|29.29|29.86|30.9|30.38|30.46|30.78|31.08||31.38|31.36|31.25|30.98|30.66|29.77|29.51|31|30.87|30.8|31.01|31.1|31|30.09||29.85|30.03|31.51|31.99|30.54|31.3|31.31|32|33.72|33.38|32.7|32.7||32.12|34.4|34.09|33.94|32.2|31.72|32.11|32|31.8|31.36|30.87|30.32|30.13|29.95|30.4|30.18|29.65|29.41|29.31|29.1|29.31|29.11|29.01|29|29.01|28.65|28.8|29|29.1|28.43|27.7|27||27.25|27.01|27.66|28.1|29.03|29.74|28.11|28.1|28.04|28.1|27.9|28|28.7|28.61|28.6|28.8|28.96|28.98|29|29.1|29.56|29.51|29.5|29|28.55|29.5|29.55|28.5|27.86|27.7|26.96|26.8|26.75|26.34|25.3|24.06|24.88|24.73|24.8|25.77|25.48|25.85|25.7|25.9|25.9|25.8|25.95|25.8|25.8|25.43|25|25.3|25.51|25.5|25.61|25.6|25.75|25.35|24.65|25.5|25.75|25|24.76|25.74|25.41|24.5|24.7|24.8|25|25.5|26.48|26.6|26.5|26|25.2|25.4|24.81|24.51|24|24.85|24.59|24.38|24.45|24.21|24.08|23.9|24.8|24.86|24.82|24.88|24.3|23.6|23.4|23.01|23.01|22.9|22.71|22.59|22.9|21.86|21.56|20.35|21.12|21.52|22.1|22.3|22.09|22.3|22.2|22.11|21.99|21.85|21|21.7|21.25|20.6|20.51|20.04|19.98|19.98|19.96|19.96|19.95|19.95|||19.9|19.21||19.82|20|19.84|19.84|19.81|20.05|19.9|20.1|20.1|20.22|20.32|20.25|20.09|19.5|19.33|19.15|19.67|20.1|20.18|20.1|20.05
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|2.571|2.561|2.541|2.473|||2.522|2.502|2.493|2.541|2.571|2.541|2.551|2.571|2.58|2.561|2.6|2.58|2.473|2.483|2.522|2.541|2.483|2.415|2.444||2.424|2.424|2.424|||2.424|2.434|2.454|2.463|2.493|2.493|2.493|2.541|2.6|2.58|2.716|2.746|2.736|2.746|2.746|2.716|2.785|2.775|2.814|2.775|2.746|2.765|2.785|2.756|2.765|2.794|2.687|2.707|2.853|2.931|2.824|2.785|2.629|2.765|2.736|2.707|2.697|2.716|2.775|2.678|2.707|2.765|2.726|2.697|2.59||2.512|2.473|2.434|2.356|2.385|2.366|2.317|2.346||2.405|2.385|2.385|2.385|2.395|2.415|2.434|2.395|2.385|2.385|2.424|2.405|2.356|2.346|2.327||2.278|2.308|2.337|2.337|2.444|2.424|2.434|2.415|2.405|2.385|2.366|2.366|2.376|2.356|2.346|2.327|2.356|2.405|2.415|2.415|2.424|2.405|2.395|2.385|2.337|2.327|2.337|2.278|2.239|2.21|2.181|2.162||2.171|2.162|2.162|2.21|2.21|2.171|2.239|2.259|2.249|2.269|2.259|2.269|2.21|2.259|2.239|2.22|2.2|2.171|2.21|2.22|2.23||2.2|2.171|2.162|2.162|2.152|2.2|2.23|2.23|2.191|2.171|2.162|2.21|2.162|2.181|2.288||2.308|2.327|2.317|2.337|2.308|2.298|2.278|2.239|2.288|2.278|2.298|2.269|2.288|2.249|2.269|2.269|2.337|2.278|2.308|2.317|2.317|2.298|2.337|2.346|2.385|2.395|2.385||2.395|2.395|2.434|2.376|2.405|2.434|2.493|2.502|2.522|2.463|2.551|2.561|2.522|2.483|2.454|2.434|2.454|2.434|2.483||2.512|2.531|2.463|2.424|||2.463|2.483|2.531|2.541|2.493|2.609|2.551|2.551|2.561|2.502|2.531|2.522|2.571|2.619|2.619|2.658|2.6|2.454|2.424|2.424|2.415|2.463|2.531|2.561|2.531
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|26.79|26.86|26.62|26|25.7|25.67|25.68|25.55||24.54|24.46|24.69|24.68|24.28|24.2|24.17|24.74|24.65|23.9|23.83|23.68|23.8|23.59|23.4|22.6|21.99||22.14|21.66|21.51|21.36|21.78|21.35|21.17|20.73|20.91|21.22|21.33|21.92|21.69|21.36|21.84|21.61|21.65|21.04|21.46|22.41|23.11|24.25|24.08|24.19|24.15|24.6|24.43|24.53|24.88|25|24.97|24.07||24.9|25.01|25.28|24.52|25.98|26.14|26.13|25.33||25.58|26.37|26.79|26.76|27.22|27.35|27.05|27.18|26.35|25.41|24.65|24.23|24.08|24.07||23.54|23.61|23.48|24.19|24.56|24.07|23.5|23.34|23.47|23.56|23.34|23.53|23.83|24.22|24.14|23.86|23.48|23.22|23.31|23.46|23.41|23.07|23.06|23.44||23.28|23.18|23.07|23.04|23|23.04|22.88|22.63|22.85|22.9|22.9|23|22.98|23.07|22.85|22.98|23.07|23.31|23.61|23.45|23.23|23.13|23.58|24.01|24.45|24.57|24.53|24.53|24.4|24.64|24.56|23.8|24.49|24.33|24.21|24.12|23.93|24.02|23.97|24.14|24.23|23.14|23.01|22.97|22.7|23.5|23.37|23.21|23.03|23.08|22.84|22.42|22.52|22.86|22.83|22.54|21.68|21.47|21.63|21.62|21.71|21.73|21.98|22.04|22.35|21.65|21.5|21.54|21.56|21.58|21.23|21.98|21.87||22.22|22.68|22.71|22.64|22.59|23.08|23.05|23.21|23.35|23.22|23.11|21.99|20.84|21.1|21.15|21|21.01|20.64|21.14|20.9|21.01|20.62|20.91|20.99||21.75|21.59|21.35|20.98|20.62|20.26|20.06|19.99|19.43|18.98|19.02|19.1|19.01|19.87|19.93|20|19.64|19.18||18.98|18.86|19.29|19.02|19.25|18.96|18.37|17.34|18.23|18.6|18.48|18.68|19.25|18.5|17.19|16.39|15.99|15.68|15.08|14.83|14.86|15.17|15.43|15.79|15.39
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|39.3|39.15|39.35|39.65|39.4|40.9|40.7||39.75|38.55|38.55|38.9|38|37.85|37.85|38|38.05|38|38.1|38.25|38.2|38.9|38.85|38.25|38.1|37.85|37.05|36.6|36.45|36.15|35.65|36|36.5|36.3|36.55|37.1|38.15|38.5|38.6|38.6|39|38.8|36.2|36|36|36.05|36.1|36.5|36.7|36.1|36.4|35.55|34.6|34.5|33.8|33.8|35|35.55|34.7|34.45||35.9|37.2|30.85|37.65|37.5|37.05|38.15|39.1|39.95||39.6|39.3|40|40.4|40|40.05|40.55|39.7|39.55|39.15|39.85|39.3|||40.65|40.7|40.45|40.3|40.25|41.05|39|37.7|41.6|41.6|42.05|42.5|42.3|42|42.65|42.9|41.85|41.6|41.6||41|42.65|43.25|43.8|43.7||42.7|42.55|42.2|41.6|42.25|42.55|43.45|43.7|43.6|43.65|44.5|44.15|43.45|44.45||44.25|43.1|46.2|47.15|46.7|46.65|47|46.8|47.6|46.7|45.35|47|47.75|48.65|50.8|49.8|47.75|47.5|47.4|47.75|47.5|46.95|47.3|47.5|47.25|46.65|47.4||48.6|46.5|46.35|45.75|44.5|43.8|43.5|41.45|45.2|45.75|45.95|44.7|45.15|45.4|45.6|45.15|45.3|46.2|45.65|45.05|41.7|41.55|41|39.75|39.05|39.25|40.6|40.7|40.95|41.4|39.55|38.3|37.65|36.9|36.5|37.45|38.35|39.2|39.7|41.1|42.05|40.55|39.8|39.85|39.9|40.6|40.55|39.5|39.5|38.9|37.25|36.55|36.6|36.3|35.6||35.6|||35.15|34.8|33.95|33|33|33.05|33|33.55|33.4|33.2|32.9|32.25|32|||31.95|31.95|33.85|33.8|34.4|34.15|34.3|34.85|34.6|35|35.05|34||32.1|31.8|31.75|29.6|29.05|29.5|29.45|29.6|30|30.15|30.3
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.73|1.74|1.74||1.72||1.72|1.74|1.75|1.72|1.7|1.7|1.69|1.69|1.69|1.68|1.68|1.68|1.65|1.64|1.61|1.61|1.62|1.62|1.6||1.61|1.62|1.6|1.59||1.58|1.58|1.57|1.57|1.57|1.57|1.54|1.54|1.53||1.54|1.52|1.55|1.56|1.57|1.57|1.55|1.52|1.52|1.52|1.52|1.52|1.51|1.49|1.51|1.53|1.53|1.53|1.53|1.54|1.52|1.61|1.61|1.61|1.61|1.61|1.61|1.61|1.61|1.61|1.61|1.61|1.61|1.61|1.61|1.6|1.59|1.59|1.59|1.59|1.59|1.59|1.6|1.59|1.6|1.6|1.61|1.61|1.6||1.64|1.65|1.66|1.66|1.66|1.65|1.66|1.62|1.62|1.61||1.62|1.62|1.63||1.66|1.65|1.66|1.63|1.61|1.62|1.65||1.67|1.67|1.66|1.63|1.64|1.61|1.6|1.61|1.58|1.59|1.63|1.61|1.62|1.62|1.61|1.62|1.59|1.59|1.63|1.62|1.63|1.63|1.62|1.64|1.64|1.64|1.63|1.61|1.61|1.64|1.66|1.66|1.66|1.65|1.59|1.6|1.58|1.57|||1.59|1.59|1.59|1.59|1.59|1.56|1.54|1.56|1.58||1.56|1.56|1.55|1.53|1.55|1.56|1.57|1.55|1.56|1.55|1.57|1.56|1.54|1.55|1.57|1.57|1.57|1.57|1.54|1.54|1.54|1.53|1.5|1.52|1.52|1.52|1.52|1.53|1.53|1.54|1.53|1.51|1.51|1.51|1.5|1.51||1.5|1.5|1.5|1.5|1.49|1.49|1.48|1.49|1.49|1.5|1.51|1.53|1.53|1.53|1.54|1.54|1.53|1.54|1.53|1.54|1.48|1.52|1.51|1.52|1.51|1.51|1.5|1.51|1.48|1.49|1.5|1.5|1.49|1.49|1.5|1.52|1.52|1.51|1.49|1.5|1.49|1.52|1.51|1.51|1.48|1.48|1.45|1.44|1.44|1.44|1.43
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|11800|11680|11700|11580|11660|11780|11820|11720|11720|11700|11600|11700|11660|11580|11700|11820|11740|11720|11920|11720||11960|11900|11760|11860|11860||11860|11700|11700|11740|11700|11600|11580|11360|11340|11360|11300|11400|11360|11340|11400||11320|11280|11220|11180|11000|10820|10820|11020|11020|11180|10980|10960|11020|11000|11080|11000|10920||10780|11100|11500|11540||11480|11640|11700|11760|11860|11760|11680|11720|11620|11660|11720|11720|11800|11700||11640|11680|11660|11600|11620|11580|11600|11400|11340|11220|11480|11600|11620|11600|11540|11540|11640|11500|11360|11540|11520|11580|11540|11500|11660|11800|11940|11840|11840|11860|11820|11740|11780|11720|11840|11740|11720|11740|11640|11540|11640|11640|11720|11640||11640|11540|11580|11560|11620|11440|11500|11540|11600|11440|11500|11540|11540|11600|11660|11580|11620||11880|11800|11860|11760|11800|11740|11820|11680|11660|11620|11680||11860|11740|11700|11700|11700|11480|11880|11820|11640|11560|11500|11380|11300|11440|11520|11560|11680|11800|11700||11360|11560|11400|11500||11360|11340|11640|11600|11660|11620|11640|11500|11660|11800|11660|11520|11360|11000||10840|10840|11040|11000|11380|11300|11220|11200|11200|11220|11220|11300|11400|11380|11380|11340|11340|11540|11700|11540|11540|11500|11200|11300|11380|11340|11440|11320|11100|11300|||11100|10980||10760|10680|10600|10600|10600|10540|10540|10620|10540|10580|10620|10420|10440|10300|10200|10240|10200|10100|10060|10200|10240
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|10185|10201|10301|10200|10162|10125|10104|10213|10116|9992|10040|9967|10190|10088|10099|9935|9911|9890|9890|9875|9834|9864|9980|9950|9760||9761|9798|9750|||9764|9713|9600|9830|9600||9855|9984|9250|10134|10133|10073|10043|9809|9750|9861|9873|9371|9823|9848|9850|9650|9800|10000|9949|9984|10074|10007|9900|10057|10031|10151|10127|10091|10128|9850|10225|10180|10234|10169|10182|10205|10210|10230|10234|10001|10100|10490|10701|10785|10743|10577|10405|10489|10512|10500|10265|10112|10362|10290|10111|10110|10080|9900|9912|10102|10169|9901|9905|10080|10129|9999|10101|10356|10398|10387|10356|10400|10262|10280|10056|10198|10127|10309|10202|10200|10085|9850|10051|10041|9960|10042|10131|9950|9900|9967|9566|9400||9367|9432|9405||9356|9355|9356|9188|9020|8828|8779|8800|8600|8618|8456|8545|8458|8502|8461|8370|8475|8360|8110|8202|8352|8125|8156|8260|8252|8121|8103|8149|8103|8303|8506|8545|8547||8625|8407|8613|8500|8400|8654|8764|8656|8719|8600|8707|8708|8603|8698|8970|8549|8675|8518|8537|8540|8500|8400|8579|8487|8401|8687|8665|8700|9100|9106|9169|9173||9540|9464||9371|9326|9206|9370|9233|8900|9212|9199|8954|9049|8810|8814|8775|8700|8690|8660|8705|8931|9000|9025|9050|||9000|9150|8950||8900|9133|9004|9150|9246|9207|9200|9200|9503|9299|9030|8950|8700|8691|8625|8662|8687|8685|8450|8055|8500
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|152|150.2|150.05|148.1|145.2|147.75|149.2||146|145|143.7|142.6|146.3|149|148|146.35|142.9|140|143.3|141.9|141.25|143.55|144.75|142.9|139.1|137.9|138.1|134.65|134.05|130.15|130.95|131.1|133.8|135.75|134.5|134|137.1|138|138.25|139|140.7|141.5|141|140|139|137.05|138.05|142|142.6|140.6|140.4|134.2|133|133.6|131.05|135.1|134.7|136|135.1|134.55||136.1|128.85|110.25|126.25|124.4|120|122.6|122.8|124.8||123.7|124.15|126.25|126.25|125.25|124.85|124.25|124.7|125.5|124.6|124.05|123.35|||124.2|123.9|123.6|123|123.5|125|117.15|119.25|125.75|125.65|125.1|126.2|126.2|123.55|119.4|119|118.55|124.45|126.3||126.45|129.15|132|130.8|135.05||134.2|134.45|134.05|135.5|135.7|136.25|136.5|135.8|135.9|135.15|134|134.6|134.35|138||136.1|135.05|134.8|136.1|140.6|140.5|141.1|143|143.45|144.6|142.4|141.7|140.35|141|140.5|140.35|139.05|138.7|139.1|142.1|141.5|142|141.6|143.25|144|143.55|142.75||142.1|143.65|142.75|143.05|140.2|135.3|134.65|130|137.2|133.5|135.95|133|134.5|135.1|134.3|135.15|135.1|138.6|137|136.1|134.7|133.7|135.05|135.1|136.1|137.05|133.85|137.1|129.9|127.1|127.05|127|128.35|130.1|131.2|132.2|130.75|129.45|128.5|124.7|127.2|128.45|126|127|125.8|128.1|124.5|124|125.1|126.55|126|126.5|126.5|128|129.5||128.3|||129.3|127.95|124.45|123.5|124.6|122.4|122.6|123.55|124.1|120|118.3|114.05|115.6|||120|119.05|120.5|119.05|118.1|114.05|115.1|116|113.75|113.75|112.5|110.5||112.45|114.15|109.5|100.15|99.5|101.6|103|102|103|102.1|103.2
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|39.6|39.55|39.4|||||||39.5|39.45|39.45|39.45|39.5|39.4|39.4|39.5|39.55|39.45|39.4|39.7|39.65|39.75|39.7|39.85||39.65|39.6|39.6|39.6|39.7|39.65|39.65|39.65|39.8|39.85|39.9|39.9|39.9|39.9|39.8|39.85|39.85|39.75|39.7|39.7|39.5|39.5|39.25|39.7|39.85|39.9|39.85|39.8|39.8|39.95|39.85|39.95|39.9|39.9|39.85|39.85|39.8|39.7|39.85|39.85|39.8|39.7|39.75|39.75|39.75|39.75|39.8|39.85|39.7|40|39.9|40.05|40.1|40|40.05|40|40.1|40.1|40.15||39.95|40.2|40.1|40.1|40.1|40.15|40.15|||40.2|40.1|40.15|40.15|40.15|40.15|||39.9|39.95|40|40.1|40.2|40.1|40.05|40|39.95|39.9|39.9|40.2|40.25|40.35|40.25|40.2|40.1|40|40.2|40.25|40.2|40.2|40.2|40.25|40.2|40.2|40.45|40.55|40.55|40.5|40.8|41.4|41.35|41|40.6|40.2|40|41.8|42|41.85|41.75|41.8|41.9|41.75|41.5|41.6|41.5|41||40.8|40.9|40.6|40.45|40.5|40.3|40.3|40.2|40.05|40.1|40.35|40.25|40.05|40.05|40.05|40|39.95|39.85|39.85|||39.95|40|39.9|39.65|39.8|39.6|39.6|39.25|39.2|40|40|39.95|39.75|39.9|39.8|39.95|39.95|39.95|39.95|39.9|39.9|39.95|39.95|39.75|39.9|39.75|39.85||39.85|39.9|39.95|39.55|39.9|39.9|40.05|40|40|39.7|39.85|39.85|39.8|39.9|39.85|39.8|39.75|39.65|||39.45|40|39.9|40|40.05|39.95|39.8|39.75|39.4|39.75|39.65|39.6|39.45|39.5|39.45|39.25|39.05|38.9|39.1|39.05|39|39|38.9|38.8||38.6|38.5|38.55|38.6|38.5|38.55
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|62|60.8|60.7|||||||61|61.2|61.4|61.2|62.2|61.6|61.3|60.4|59.6|59.5|58.2|56.6|57.3|57.5|57.1|56.9||56.6|55.6|55.5|55.6|55.4|55.5|56.1|55.6|55.3|55.8|56.3|55.8|56.4|57.1|57|57.1|57.2|56.5|56.6|56.7|57|57.8|58.6|59.1|58.1|58|57.8|57.8|57.7|58.2|57.4|57.3|57.6|56.1|54.4|54.1|57.1|55|52.7|54|52.1|52.6|56.2|56.6|55.7|56.3|56.1|56.8|57|57.2|57.1|57.5|55.9|55.3|56.3|56.2|56.6|58.2|58.5||64.1|65.6|65|64.3|64.1|63|63.3|||65.2|64.8|65.5|65.3|66.1|65.6|||64.3|64.4|66.5|66.5|66.5|67.5|67.3|66.4|65.2|69.2|70.8|70.7|70.6|67.2|67|67|67.8|66.5|66.6|67.9|67.4|66.9|66.3|64.1|63.5|69.9|62.2|66.2|65.3|62.1|61.3|61|58.1|55.2|54.9|54.6|53.3|54.2|55.7|55.1|54.9|56.6|56.3|56.8|56.1|55.8|55|55.8||55.3|56.9|58.4|57.7|58.7|58|58|55.3|55.5|54.7|58.6|57.3|57.4|56|55.2|52.9|52.8|52.7|52.1|||53.2|54.7|55|53.4|53.3|53.8|53.6|52.9|52.4|50.6|50.1|51|50.6|50.3|49.55|49.6|50.2|49.3|47.9|47.3|48.5|47.5|44.9|42.7|41|40.7|42||40.6|41.8|44.8|45.1|45.55|45.55|46.15|46.6|46.65|46.05|45.55|46.6|46.1|46.1|48.15|45.1|45.05|45.3|||45.8|45.65|46.25|45.25|45.3|46.5|46.1|46.6|46.8|46.7|44.5|43.3|45|45.75|49.75|49.55|49.35|49.1|48.6|49.2|50|49.75|51|53.4||49.1|47.8|48.65|49.65|49.3|48.1
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|285||290|290|285|290||280|285|290|290||265|255|255|250||236|232|232|230||228|228|228|228||230|230|230|232||228|226|226|226||228|226|228|228|||228|228|226||214|210|210|210||210|210|212|214||212|212|210|210||212|210|212|206||204|202|202|200||198|204|200|198||196|194|194|194||196|194|194|194||194|194|194|196||198|198|198|194||192|190|194|194|||||||194|194|196|196||192|192|192|194||196|198|196|196||200|196|198|198||196|198|194|192||190|190|190|188||190|190|190|190||190|190|190|190||192|188|190|190|||||192||194|194|194|194||200|198|206|204||204|208|206|206||206|202|202|202||204|206|202|202||206|202|202|204||206|206|206|208||208|208|210|210|||212|214|210||208|206|206|206||204|204|202|204||204|200|198|196||194|194|192|190||192|192|192|192||190|192|192|190||192|190|190|190||188|188|190|190||190|184|176|174|||174|174|172|
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|123.5|123.5|123|||||||122.5|122|120|121|120.5|120|120.5|122|120.5|119|118|118|119.5|120|121|119||118.5|116|114.5|114.5|114.5|113.5|115.5|117|116.5|117|118.5|118.5|121|118.5|120|117.5|117|117|117.5|117|116|113|110.5|112|110|108.5|109|108.5|108|107|107.5|108|108.5|107|106|105.5|105|103.5|105.5|105.5|105.5|105|106|108|108.5|110|110.5|109.5|110.5|111.5|111|112.5|109|107.5|107|108.5|108|108|109||107|106.5|104.5|103|103|103|103|||102.5|103|102.5|102.5|102.5|102.5|||100.5|101.5|103|106|106|106.5|104|103|101|100.5|100.5|100.5|100|100|100|100.5|100|100|101|101|101|101|100.5|100|99.2|100|101|102.5|103.5|103.5|102.5|103|104|105|105.5|105|104.5|105|104.5|104|104|103|102.5|102.5|102.5|103|106|107||107|106|106|106|106|106|105|103.5|104|104|105|106|105.5|105|104|104|105|105.5|105.5|||108|108|107.5|107|109|109|109|110|107|106|105.5|105|104|105|105|105.5|104.5|105.5|104.5|104.5|104|102|105|106|105|105.5|107||108|108.5|108.5|110|110|111.5|111.5|112|111.5|110.5|113|113|113|111.5|111|111|111.5|111|||112|113|112|112.5|112.5|113|113.5|115|115|113|113.5|114|114.5|113.5|116.5|117|118|118|120|120|117|116|116|116||115|114|114|114.5|113.5|114
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP||22.6|22.04|21.88|21.09|20.42|20.5|20|19.81|19.7|18.9|18.67|19.26|19.2|20|20|19.72|19.59|19.81|20.19|20.04|20.75|20.36|20.77|21|21.25|21.32|21.1|21.03|21.1|21.2|21.33|21.11|20.35|21.6|21.75|21.86|21.81|22.11|22.43||21.81|22|22.56|22.44|21.96|21.59|21.4|21.76|22.3|22.6|22.62|22.68|22.5|23.06||23.28|23.28|24.16|24|23.01|23.46|22.29|23.3|24.69|24.68|23.64|22.48||22.01|21.21|20.75|20.53|20.36|20.25|20.31|20.4|20.3|20.5|20.14|19.97|19.82|20.42|20.71|20.72|20.8|20.46|20.62|20.67|20.23|19.95|20.1|20.09|20.37|20.1|20.05|20|20.2|20.06|19.85|20.1||19.76|19.8|19.51|19.5|20.22|20.78|20.9|20.85|20.62|20.85|20.74|20.95|21.07|20.91|21.1|21.4|21.12|21.2|20.18|19.53|20.62|20.75|20.99|21.09|20.8|20.91|20.94|20.65|20.33|20.29|20.27|21.2|21.23|21.16|20.84|20.5|21.08|21.25|21.61|20.99|20.8|20.5|19.81|19.7|19.49|19.53|19.7|20.5|21.3|20.76|19.72|19.02|18.75|18.99|18.52|18.01|17.8|17.6|17.11|17.28|18.08|18|18.14|18.25|17.95|17.55|17.5|17.56|17.2|18.53|18.55|18.5|18.32|18.55|18.65|18.7|18.16|18.57|19.01|19.06|18.5|18.18|17.65|17.45|17.89|18.03|18.2|17.7|17.58|17.46|17.26|17.3|17.5|17.5|17.5|18.26|18.21|18.16|17.93|17.27|15.51|15.02|14.72|13.82|13.57|13.52|13.6|13.54|13.55|13.31|13.03|12.85|12.7|12.75|12.64|13.01|13.25|13.19|13.33|13.2|13.27|13.4|13.3|13.06|||12.51|12.38||12.05|11.81|11.88|11.81|11.85|11.74|11.54|11.68|11.51|11.6|11.85|11.8|11.62|11.81|11.4|9.9|10.15|10.76|10.93|11.51|11.73
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|38.25|38.3|37.8|||||||37.2|37.1|37|37|37.1|37.2|37.25|37.35|37.35|37.35|37.7|37.85|38|38.2|37.95|37.7||37.9|37.5|37.3|37.05|37.5|37.8|38.15|38.5|38.35|38.3|37.8|37.1|37.95|38|38.45|38.9|39.15|39.25|39.3|39.05|40.5|41|40.95|40.65|40.8|40.55|40.5|40.55|40.2|39.7|39|38.75|38.75|38.45|38.45|38.75|39.55|39.3|39.5|39.65|39.6|39.7|38.55|39.7|38.3|36.35|39.4|41.4|41.25|41.25|39.6|39.55|39.6|39.45|39.25|39.25|39.45|39.6|39.6||40.4|40.4|40.5|41.05|41.15|40.95|41.15|||41.3|41.1|41|39.8|39.6|39.55|||39.2|39.3|39.6|40.1|40.1|39.6|39.3|39.2|39.1|39.15|39.1|40.1|40|39.85|39.7|39.95|39.75|39.7|40|39.7|39.5|39.05|39.1|39.3|39.3|39.55|39.65|39.8|39.45|39.3|40.1|42|42.05|41.9|42.15|41.9|41.8|41.9|42.3|42.2|41.85|41.75|41.8|42.3|42.6|42.5|42.7|42.7||42.9|42.75|42.9|42.95|42.9|42.9|42.3|41.3|41.6|42.05|43.2|43.5|43.35|46.8|46.5|46.2|46.45|46.55|46.5|||46.8|46.4|45.5|45.1|45|45.3|45.5|45.7|45.65|45.4|45.2|44.85|43.9|43.7|44.2|44.2|44.3|44.7|44.65|45.2|45.7|45.15|45|45|44.6|44.5|45.2||45.3|45.55|45.75|46.1|46.1|46|46.05|46.3|46.8|47.05|46.8|46.9|46.55|46.4|46.55|46.1|46.6|48|||49.05|48.85|48.8|48.8|48.95|49.05|49.05|49|48.95|48.7|48.2|48.05|48.8|48.75|49.65|48.7|48.5|48.7|49.2|49.95|49.55|48.1|46.6|46||45.7|45.45|45.3|45.6|44.15|43.55
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|3.79|3.76|3.75||3.76||3.87|3.85|3.8|3.78|3.77|3.77|3.76|3.73|3.71|3.71|3.73|3.73|3.71|3.72|3.71|3.72|3.72|3.71|3.71||3.72|3.76|3.69|3.68||3.68|3.69|3.71|3.7|3.7|3.75|3.77|3.78|3.88||3.83|3.86|3.81|3.8|3.79|3.78|3.8|3.74|3.69|3.63|3.67|3.65|3.62|3.63|3.61|3.65|3.63|3.61|3.61|3.6|3.7|3.8|3.79|3.85|3.83|3.81|3.83|3.85|3.88|3.88|3.86|3.84|3.85|3.85|3.86|3.81|3.84|3.9|3.82|3.74|3.73|3.74|3.74|3.76|3.76|3.75|3.7|3.66|3.65||3.72|3.85|3.84|3.89|3.97|3.95|3.93|3.84|3.83|3.84||3.73|3.83|3.82||3.85|3.9|3.93|3.93|3.89|3.86|3.83||3.95|3.98|3.99|3.98|3.97|3.97|3.96|3.95|3.96|3.96|3.96|3.97|3.99|3.96|4|4.01|3.98|4|3.96|3.97|3.99|3.96|3.96|4|4.02|4.02|3.97|3.94|3.93|4.02|4.03|4.02|4.08|4.03|4.04|3.98|4|3.97|||3.98|4|4.01|4.01|4|3.98|3.99|4.04|4.06||4.02|4.01|4|3.99|3.98|3.99|4|4.14|4.13|4.13|4.14|4.11|4.13|4.01|3.98|3.95|4|3.94|3.93|3.91|3.93|3.91|3.91|3.85|3.96|3.89|3.86|3.9|4.04|4.05|4.02|4.02|4|4.01|3.95|3.95||3.99|4|4.01|4.04|4.09|4.12|4.06|4.06|4.05|4.07|4.17|4.22|4.27|4.15|4.12|4.12|4.07|4.06|4.03|3.98|4|4.05|4|3.81|3.81|3.83|3.85|3.82|3.84|3.86|3.97|3.86|3.79|3.73|3.73|3.71|3.7|3.69|3.71|3.75|3.68|3.66|3.65|3.59|3.58|3.5|3.54|3.57|3.55|3.5|3.4
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|218||220|220|218|224||226|226|224|226||220|218|214|212||210|208|206|206||204|204|206|204||206|208|208|208||210|208|208|208||206|204|206|206|||204|204|206||202|202||202||202|202|202|200||202|202|202|200||198|194|194|192||190|192|190|190||190|190|188|186||182|180|180|182||184|184|184|184||186|188|186|186||188|188|188|188||186|186|186||||||||188|188|188|186||190|190|192|190||190|192|192|190||192||192|190||188|186|188|188||188|188|186|186|||184|184|184||184|184|186|186||184|186|186|186|||||182||182|182|180|182||184|190|192|192||194|194|196|196||196|194|194|194||192|194|194|196||198|198|198|198||202|206|206|208||210|212|206|206|||204|202|200||196|198|198|198||198|200|200|198||198|196|194|192||192|194|192|194||194|196|194|192||198|196|194|194||194|194|194|194||198|198|196|196|||194|192||||192|194|192|
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|23.538|23.297|23.732|23.78|24.263|25.182|24.94|24.65|25.037|25.182|24.747|24.312|24.167|23.973|23.925|24.65|25.133|25.617|26.245|26.052|25.907|25.81|25.568|24.65|23.973|||24.263|24.167|23.49||23.538|23.732|24.553|24.65|24.747|24.988|25.423|25.907|25.133|25.472|26.1|25.375|25.133|25.133|24.698|24.988|24.843||24.553|25.472|24.988|25.23|25.085|25.278|25.327|26.003|25.327|25.182|24.94|24.457|26.1|27.212|26.97|28.033|27.985|28.082|28.033|28.903|||28.903|28.903|29|29.242|29.193|29.387|29|29.677|28.033|27.84|28.033|28.033|29.048|29.58|29.483|29.58|31.465|30.45|30.74|29.483|29.387|29.29|28.855|28.807|29.628|29.532|29.677|29.145|29.048|29.193|29|29|29|29||29|28.613|29.193|29.677|30.015|30.015|29.677|30.305|29.967||29.87|29.773|29.87|29.725|29|28.903|29.097|30.015|30.45|30.74|31.03|30.45|30.74|31.03|31.03|31.127|30.74|30.74|30.982|30.933|30.933|31.658|31.706|31.61|31.658|31.9|31.706|30.305|30.402|29.918|30.16|29.967|29.58|29.097|29.048|29|28.952||29|28.565|28.517|28.517|29.097|28.613|28.033|27.985|28.758|28.565|28.565|28.033|28.033|27.985|27.647|27.453|27.84|28.033|28.13|28.323|28.517|27.598|27.598|27.84|27.937|27.743|27.647|27.937|27.502|27.357|26.97|27.067|26.922|27.26|28.033|27.937|27.695|27.55|27.163|26.583|25.472||25.617|25.52|25.762|25.907|25.52|25.907|26.052|26.197|26.97|27.115|27.888|27.743|27.888|27.647|27.937|27.792|27.888|27.647|27.55|27.308|26.39|26.825|26.1|26.583|26.39|26.39|26.632|27.308|27.067|27.163|||27.308|27.405|27.453|28.227|27.067|26.487|27.067|26.583|26.583|25.133|26.583|26.487|26.1|26.342|25.375|25.133|24.747|23.973|23.973||24.167|24.892|24.408|24.602
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|830.05|813.4|797.1|801.3|788.9|786|795||800|804.05|801.65|816.3|822|840|815.55|821.1|828.1|823.5|800.55|792.05|797|793.05|786.1|769|738.05|731.15|740|740|743.1|744|741.3|754.65|775.3|780|787.8|802|822|820|820.15|821|821|818.2|822.55|822.55|822.1|821.2|821|825.65|822|821.1|820|818.95|815.1|827.3|827.05|822.65|830|841|835|812||864.5|852|816.35|832|838.9|842|851.6|845.35|850.05||840|839|840|849|860|863|860.1|872.9|876|871.1|896|859.05|||868.05|882|892.75|894.25|870.8|845.05|832.4|826|846.1|850|842.2|855.25|878.75|878.05|875.35|818.6|824.75|820|815||816|848|841.75|830|816.15||812|826.3|828|823.5|821|825|830.55|832.75|832.8|835|840.5|846.1|849.3|851||859.75|866.6|865.25|892.05|854|844.25|840|845|850.9|867.7|873.7|874.55|880|886.55|898.25|895|905.3|897.5|897.55|910.1|903.4|894.6|881.4|883|898.5|874|853.3||842.75|855.2|817.7|822.8|814.5|796.55|790|785|800.25|800.35|800|786|801.05|796.25|799.4|795|771.1|782.1|775.1|788.8|763.25|755.1|753|745.6|734.05|720|735|741.95|690|703.05|701|699.4|702|725.65|727.15|739.8|745.2|748|750.4|747.1|746|738|734.15|731.65|729.15|730.25|756|760|765|768|756|762.85|761.2|783|770.2||755|||747.1|743.05|741.55|740|744|740.1|749|762|750.1|745.35|720.1|715|732|||750|770.15|763.05|761.1|758.05|752|752|752.25|741.9|754.95|747.15|747.4||758|756.5|750|750|722.15|730|738|748.8|752|753.05|765
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|2.235||2.23|2.17|2.23|2.24||2.26|2.271|2.245|2.24||2.222|2.232|2.186|2.171||2.19|2.166|2.172|2.162||2.15|2.055|2.004|2.016||1.982|1.981|1.977|2||1.972|1.96|1.98|2||1.995|1.97|1.96|1.97||1.91|1.911|1.845|1.856||1.865|1.826|1.821|1.84||1.836|1.874|1.831|1.865||1.88|1.875|1.875|1.867||1.905|1.86|1.9|1.888||1.904|1.93|1.965|1.95||1.95|1.951|1.96|1.952||1.951|1.96|1.952|1.96||1.954|1.961|1.954|1.97||1.963|1.965|1.963|1.97||1.98|1.975|1.966|1.962||1.96|1.92|1.95|1.9|||||||2.012|2.01|2.003|2.051||2.04|2.043|2.121|2.103||2.076|2.067|2.078|2.116||2.137|2.081|2.115|2.1||2|2.076|2.072|1.999||1.945|1.97|1.975|1.967||1.962|1.95|1.956|1.94||1.91|1.9|1.901|1.936||1.925|1.916|1.91|1.92||||1.91|1.901||1.9|1.895|1.898|1.9||1.925|1.939|1.9|1.905||1.86|1.85|1.85|1.849||1.86|1.851|1.815|1.801||1.81|1.803|1.802|1.84||1.826|1.837|1.825|1.818||1.854|1.857||1.85||1.85|1.842|1.83|1.82||1.831|1.84|1.875|1.853||1.919|1.901|1.909|1.9||1.913|1.893|1.9|1.89||1.93|1.98|1.954|1.92||1.9|1.887|1.85|1.904||1.952|1.93|1.925|1.91||1.932|1.93|1.935|1.939||1.995|1.951|1.951|1.99||2.052|2.055||2.204||2.183|2.191|2.185|2.181||2.18|2.175|2.19|2.14|
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|8.75|8.73|8.73|||||||8.71|8.72|8.71|8.7|8.7|8.68|8.67|8.72|8.72|8.71|8.68|8.72|8.69|8.7|8.7|8.65||8.68|8.64|8.64|8.63|8.6|8.62|8.64|8.74|8.65|8.7|8.74|8.72|8.73|8.74|8.74|8.71|8.64|8.59|8.58|8.54|8.64|8.59|8.53|8.49|8.49|8.47|8.47|8.46|8.48|8.48|8.5|8.5|8.52|8.5|8.49|8.5|8.49|8.45|8.45|8.48|8.49|8.47|8.46|8.48|8.47|8.48|8.48|8.47|8.48|8.5|8.48|8.48|8.47|8.45|8.46|8.47|8.5|8.46|8.52||8.53|8.53|8.54|8.53|8.53|8.45|8.58|||8.58|8.6|8.62|8.54|8.5|8.54|||8.5|8.5|8.52|8.59|8.59|8.56|8.56|8.56|8.53|8.55|8.56|8.59|8.55|8.56|8.54|8.54|8.52|8.52|8.57|8.59|8.56|8.55|8.56|8.61|8.56|8.63|8.53|8.5|8.47|8.43|8.43|8.46|8.46|8.46|8.46|8.46|8.44|8.45|8.46|8.46|8.47|8.73|8.68|8.61|8.57|8.53|8.51|8.46||8.79|8.81|8.85|8.83|8.81|8.78|8.77|8.72|8.68|8.68|8.81|8.77|8.73|8.77|8.78|8.71|8.75|8.79|8.71|||8.91|8.86|8.78|8.67|8.66|8.64|8.62|8.68|8.64|8.64|8.57|8.63|8.51|8.5|8.48|8.46|8.5|8.5|8.56|8.6|8.61|8.7|8.69|8.73|8.81|8.9|8.91||8.92|9|9|8.98|9.03|9.05|9.06|9.06|9.07|9.1|9.08|9.07|9.04|9.06|9.07|9.07|9.06|9.09|||9.11|9.08|9.12|9.12|9.18|9.22|9.17|9.19|9.22|9.27|9.34|9.38|9.4|9.38|9.46|9.42|9.38|9.41|9.41|9.48|9.4|9.38|9.34|9.26||9.26|9.26|9.28|9.28|9.27|9.29
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|9.53|9.58|9.41|||||||9.48|9.48|9.48|9.48|9.39|9.37|9.41|9.39|9.39|9.4|9.4|9.48|9.45|9.48|9.48|9.52||9.48|9.4|9.48|9.39|9.39|9.4|9.45|9.5|9.51|9.49|9.44|9.41|9.45|9.55|9.58|9.52|9.58|9.61|9.58|9.5|9.57|9.6|9.59|9.58|9.59|9.6|9.58|9.58|9.56|9.58|9.66|9.68|9.58|9.68|9.67|9.66|9.51|9.4|9.59|9.58|9.78|9.82|9.84|9.93|10.03|9.98|10.08|9.88|9.81|9.81|9.78|9.85|9.66|9.68|9.65|9.65|9.68|9.62|9.7||9.74|9.78|9.78|9.78|9.84|9.78|9.83|||9.82|9.82|9.86|9.79|9.83|9.78|||9.73|9.78|9.78|9.78|9.78|9.74|9.73|9.74|9.7|9.78|9.8|9.79|9.77|9.86|9.86|9.85|9.81|9.72|9.58|9.43|9.41|9.37|9.36|9.34|9.39|9.43|9.45|9.41|9.39|9.5|9.5|9.48|9.47|9.48|9.48|9.85|9.87|9.88|9.93|9.98|9.88|10|10.05|10.05|10.05|9.93|9.88|9.89||9.9|9.9|9.88|9.9|9.85|9.84|9.8|9.76|9.83|9.54|9.88|9.92|9.8|9.83|9.8|9.78|9.75|9.71|9.7|||9.84|9.92|9.86|9.91|9.9|9.93|9.93|9.96|9.98|9.95|9.89|9.85|9.82|9.71|9.68|9.7|9.72|9.54|9.8|9.9|9.9|10.05|9.95|10|9.91|10.1|10.3||10.3|10.4|10.4|10.45|10.45|10.45|10.65|10.7|11.3|11.55|11.45|11.5|10.65|10.5|10.45|10.5|10.45|10.4|||10.45|10.45|10.45|10.4|10.45|10.6|10.6|10.6|10.6|10.55|10.65|10.7|10.45|10.45|10.5|10.5|10.6|10.6|10.7|10.55|10.55|10.4|10.4|10.45||10.55|10.5|10.6|10|9.94|9.91
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|6.98|6.91|6.89|6.85|||6.9|6.68|6.72|6.8|6.7|6.66|6.69|6.75|6.65|6.65|6.69|6.64|6.59|6.5|6.46|6.62|6.65|6.77|6.71||6.62|6.6|6.57|||6.62|6.6|6.72|6.7|6.75|6.72|6.59|6.74|6.85|6.9|6.86|7.25|7.03|6.91|6.81|6.91|6.85|6.8|6.72|6.63|6.56|6.5|6.55|6.55|6.52|6.7|6.75|6.64|6.56|6.34|6.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|27.2|26.9|26.5|||||||27|26.9|26.75|26|25.65|25.5|25.5|25.35|25.45|25|24.95|25|24.7|24.8|24.8|25.1||24.65|24.75|24.55|24.35|24.25|23.7|23.9|24|23.85|24.1|24.45|24.1|24.2|23.95|24.05|25.3|25.4|25.35|25.25|25.25|25.35|25.5|25.6|25.75|25.05|24.9|25.5|26.15|26.2|25.7|26.1|25.25|24.8|24.9|24.5|22.2|21.65|21.05|21.35|21.4|21.3|21.3|21.7|21.85|21.85|21.85|21.9|21.9|21.85|21.9|21.85|22|22|22|21.85|21.75|21.9|21.9|22.05||22.2|22|22|22.1|22.05|22.3|22.65|||22.9|22.6|21.9|21.85|21.75|21.7|||21.5|21.5|21.85|22.2|22.2|22.1|21.85|22.05|22.1|21.55|21.5|21.6|21.6|21.8|21.75|21.8|21.85|21.85|21.95|22.05|22.25|21.95|21.85|21.75|21.75|22.15|22.55|22.9|23.05|22.9|23|23.2|23.3|23.5|23.55|23.75|23.75|23.8|23.9|23.9|23.9|24.05|24.05|23.95|23.85|23.8|23.8|23.9||23.8|24.6|24.9|24.65|24.65|24.1|23.9|23.85|23.8|23.85|24.15|24.15|24.2|24.35|24|23.95|23.95|24|23.85|||24.4|24.4|24.3|24.4|24.6|24.65|24.5|24.55|24.55|24.6|24.6|24.6|24.3|24.2|24.1|23.8|23.45|23.55|23.8|24.6|24.9|24.95|24.95|25|25|25|25.6||26|26.7|26.8|27.05|26.85|27|26.7|26.35|27.2|27.05|27.2|26.75|25.3|25|25|24.7|24.7|24.5|||25.2|25.5|25.25|25.3|26.05|26.5|26.5|26.45|26.35|27.45|27.55|27.6|27.4|27.4|28.4|28.3|28.3|29.1|29.55|29.2|28.5|28.15|28.25|27||26.1|26|26.2|26.05|26.15|25.5
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|22.45|22.5|22.5|||||||22.5|22.5|22.5|22.5|22.55|22.5|22.6|22.45|22.3|22.2|22.2|22.2|22.2|22.15|22.15|22.2||22.1|22|21.95|21.95|21.95|22|22|22|22.05|22.05|22|22.05|22.05|22.05|22|22|22|22|22|22.1|22.2|22.25|22.05|22.05|21.95|22.15|22.3|22.35|22.4|22.4|22.4|22.6|22.65|22.7|22.7|22.7|22.85|22.8|22.8|22.8|22.85|22.85|22.85|22.9|22.9|22.9|22.9|22.85|22.95|23.15|22.85|22.9|22.95|22.85|22.8|22.85|22.9|22.9|23.05||23.15|23.1|23.25|23.05|23.05|23.15|23.2|||23.25|23.15|23|22.95|22.9|22.85|||22.7|22.8|22.85|22.9|22.95|22.95|22.95|22.9|22.85|22.9|23|22.95|22.9|22.9|22.8|22.9|22.9|23|23.05|23.15|23|23.1|23.25|23.2|23.1|23.3|23.55|23.6|23.6|23.6|23.6|23.8|23.8|23.7|23.55|23.65|23.75|23.75|24|24.15|24.05|25|24.85|24.85|24.8|24.75|24.85|24.9||24.9|24.85|25|24.85|24.7|24.65|24.65|24.25|24.1|24.55|24.85|24.85|24.8|24.8|24.7|24.75|24.8|24.5|24.4|||24.8|24.75|24.65|24.8|25|25.1|24.9|24.5|24.2|24.15|24|24|23.9|23.85|23.8|23.75|23.75|23.65|23.75|23.85|23.85|23.8|23.85|23.85|23.8|23.75|24.15||24.1|24.3|24.35|24.4|24.3|24.25|24.35|24.3|24.35|24.3|24.15|24.1|24.05|23.95|23.9|23.85|23.95|23.9|||24|24|24.1|24|24.05|24.35|24.7|24.7|24.75|24.6|24.5|24.55|24.45|24.4|24.65|24.5|24.5|24.6|24.6|24.65|24.85|24.9|25|24.75||24.3|24.5|24.4|24.6|23.95|23.25
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|2.23|2.24|2.25|2.23|||2.27|2.28|2.28|2.27|2.27|2.26|2.2|2.18|2.17|2.11|2.14|2.13|2.17|2.18|2.17|2.18|2.17|2.14|2.13||2.06|2.06|2.07|||2.07|2.06|2.01|2|2.05|2.03|2.01|2.03|2.12|2.09|2.14|2.17|2.17|2.1|2.06|2.05|2.05|2.03|1.99|1.92|1.91|1.91|1.93|1.89|1.87|1.87|1.89|1.9|1.89|1.88|1.91|1.91|1.83|1.87|1.86|1.86|1.88|1.88|1.86|1.86|1.85|1.88|1.87|1.83|1.83||1.81|1.78|1.75|1.64|1.68|1.69|1.71|1.72||1.72|1.74|1.72|1.71|1.7|1.69|1.71|1.69|1.69|1.7|1.74|1.74|1.78|1.78|1.79||1.75|1.75|1.77|1.77|1.81|1.8|1.8|1.81|1.77|1.74|1.73|1.73|1.71|1.69|1.68|1.74|1.67|1.74|1.74|1.76|1.77|1.75|1.73|1.73|1.76|1.83|1.83|1.85|1.81|1.8|1.79|1.74||1.74|1.74|1.76|1.73|1.82|1.84|1.83|1.83|1.83|1.69|1.61|1.77|1.72|1.71|1.66|1.66|1.68|1.63|1.54|1.52|1.47||1.46|1.55|1.58|1.6|1.57|1.58|1.56|1.57|1.55|1.54|1.54|1.57|1.58|1.57|1.62||1.66|1.58|1.57|1.58|1.57|1.58|1.55|1.54|1.62|1.65|1.65|1.65|1.67|1.71|1.73|1.77|1.8|1.78|1.74|1.73|1.76|1.75|1.78|1.77|1.77|1.78|1.76||1.76|1.76|1.91|1.96|1.95|1.95|1.98|1.97|1.96|2|1.96|2|2.07|2.04|2.03|2.02|2.09|2.13|2.08||2.12|2.17|2.08|2.25|||2.51|2.5|2.46|2.4|2.34|2.32|2.13|2.02|2.03|2.01|1.96|1.95|2.01|2.03|1.89|1.86|1.86|1.66|1.41||||||
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|17.54|17.22|17.15|17.47|17.15|17.12|17.16|17.13||17.08|17.07|17.02|16.87|17.16|17.04|16.65|17.01|16.62|16.42|16.25|16.28|16.28|16.21|16.31|16.22|15.88||15.54|15.57|15.58|15.3|15.25|15.06|14.89|14.7|14.69|15.08|14.86|14.95|15.16|15.17|15.24|15.23|15.09|14.75|14.85|14.66|14.79|15.31|15.26|15.17|15.06|15.19|14.64|14.69|14.8|14.75|14.9|14.56||14.23|14.64|15.31|16.11|16.48|16.37|16.31|16.82||17.17|17.31|16.98|16.88|16.74|16.73|16.73|16.62|16.31|16.11|15.64|16.13|16.2|16.15||16.08|16.07|15.86|15.26|15.23|15.07|15.08|14.88|14.97|15.08|14.87|14.99|15.08|15.2|15.21|15.07|15.02|15.05|15.15|15.14|14.64|14.93|14.97|15.12||15.2|15.34|15.17|15.07|15.07|15.12|14.92|14.76|14.58|15.24|15.43|15.63|15.63|15.52|15.25|15.3|14.99|15.1|15.09|15.18|15.18|15.07|15.1|15.21|14.82|14.89|15.39|15.27|15.16|15.13|15.07|15.05|15|14.86|14.84|14.8|14.07|13.93|13.73|13.91|13.95|13.64|13.65|13.55|13.27|13.71|13.45|12.97|12.68|12.43|12.2|12.18|11.99|12.21|12.19|12.2|12.19|12.11|11.9|11.94|11.88|11.68|11.55|11.51|11.6|11.57|11.63|11.68|11.75|11.31|11.55|11.62|11.62||11.72|11.64|11.87|11.93|11.77|11.84|11.97|12.26|12.66|12.61|12.47|12.28|12.3|12.22|12.18|12.19|11.96|12.25|12.36|12.5|12.35|12.25|12.26|12.21||12.47|12.51|12.31|12.14|12.18|12.08|12.02|11.82|11.81|11.79|11.79|11.6|11.94|11.92|12.14|12.26|11.89|11.81||11.67|11.35|11.52|11.47|11.36|10.77|10.71|10.95|11.16|10.83|10.57|10.6|10.5|10.4|10.44|10.24|10.22|10.36|10.07|10.07|10.01|9.63|10.02|10.33|9.94
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|19.21|19.63|19.62|19.49|18.78|18.63|19.14|19.42||19.34|19.08|18.94|18.42|18.35|18.14|18.24|18.16|17.39|16.67|17.21|17.75|17.66|17.7|17.75|17.56|16.99||16.93|16.8|16.6|16.63|16.45|16.62|16.17|16.07|15.68|15.16|14.38|13.67|13.37|13.47|13.96|13.85|13.28|13.3|13.45|13.45|13.81|14.51|14.35|14.39|14.33|14.75|14.7|14.63|14.55|14.19|14.39|14.12||13.83|13.27|15.69|16.12|16.93|16.91|16.6|17.06||16.83|17.29|17.06|17.03|16.86|16.71|17.26|17.2|17.25|17.41|17.34|17.3|17.43|16.64||16.38|16.74|16.03|15.58|15.58|15.61|15.5|15.5|15.63|15.83|16.02|16.42|16.6|16.39|16.08|15.3|15.3|14.87|14.53|14.4|14.55|15|15.3|16.22||15.81|16.06|15.65|15.1|14.73|14.85|14.71|14.66|14.69|14.83|14.87|15.33|15.4|15.48|15.25|15.4|15.42|15.55|15.24|15.22|14.75|15|14.89|14.2|13.55|13.86|13.94|13.85|13.83|13.84|13.97|13.97|14.61|14.48|14.29|14.13|13.62|13.54|13.19|12.86|12.65|12.27|11.97|11.76|11.43|11.4|10.95|10.82|10.85|10.81|10.6|10.56|10.36|10.37|9.75|9.26|9.22|9.02|8.61|8.59|8.64|8.76|8.78|8.93|8.98|8.7|8.37|8.5|8.72|8.7|8.43|8.44|8.38||8.2|8.18|8.16|8.43|8.5|8.62|8.66|8.93|9.02|9.29|9.29|9.08|8.73|9.11|9.1|9.33|9.5|9.76|10.23|9.86|9.53|9.42|9.28|8.81||9.47|9.6|9.46|9.7|9.51|9.36|8.56|8.59|8.25|7.95|8.29|8.91|9.24|9.37|9.62|9.92|9.92|9.7||9.17|9.45|9.77|9.55|9.26|8.73|8.05|9.06|9.97|10.05|10.03|9.57|9.13|9.05|9.05|8.63|8.42|8.03|7.71|7.9|8.1|8.62|8.91|9.08|8.73
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|12.75|12.65|12.5|||||||12.5|12.45|12.45|12.45|12.4|12.35|12.3|12.35|12.2|12.15|12.05|12.15|12.05|11.95|11.95|11.9||11.9|11.8|11.75|11.75|11.85|11.8|11.8|11.8|11.6|11.6|11.5|11.35|11.45|11.3|11.35|11.4|11.35|11.3|11.25|11.2|11.2|11.25|11.25|11.15|11.1|10.9|10.85|10.9|10.95|10.85|10.9|10.85|10.85|10.85|10.75|11.3|11.4|11.05|11.6|11.55|11.6|11.7|11.75|11.8|11.75|11.8|11.8|11.8|11.8|11.85|11.75|11.8|11.75|11.7|11.6|11.6|11.75|11.75|11.7||12.15|12.3|12.15|12.1|12.1|12.1|12.15|||12.05|12.2|12.2|12.1|12.1|12.05|||11.9|12|12.1|11.8|11.9|11.85|11.8|11.8|11.7|11.8|11.8|11.9|11.8|11.75|11.6|11.65|11.7|11.7|11.9|12|11.95|12|12.25|12.4|12.4|12.5|12.45|12.35|12.25|12.2|12.1|12.15|11.95|11.95|11.95|11.95|11.95|11.95|12.2|12.2|12.2|12.35|12|12|12|12|12.05|12.1||11.95|11.9|12|11.9|12|12.05|12|11.8|11.8|11.6|12.4|12.35|12.3|12.15|12.2|12.15|11.8|11.55|11.45|||11.4|11.4|11.35|11.25|11.25|11.2|11.25|11.25|11.35|11.05|11.05|10.7|10.5|10.45|10.45|10.45|10.5|10.4|10.3|10.35|10.5|10.25|10.8|10.85|10.7|10.8|10.75||10.75|10.9|10.8|10.65|10.75|10.8|10.95|10.85|11.15|11|10.9|10.95|10.9|10.8|10.75|10.65|10.5|10.5|||10.45|10.45|10.45|10.25|10.4|10.6|11.1|11.1|11.05|11.15|11.05|11|10.85|10.85|11.3|11.25|11.4|11.2|11.15|10.95|10.75|10.7|10.7|10.55||10.5|10.45|10.5|10.6|10.6|10.4
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|26.5|26.1|26|||||||25.95|25.9|26|26|26.05|26.1|26.1|26.15|26.15|26.1|26.1|26.25|26.4|26.6|26.55|26.4||26.25|26.05|26|26|26.05|26.2|26.25|26.45|26.5|26.35|26.3|26.25|26.35|26.3|26.4|26.6|26.65|26.5|26.35|26.05|25.9|26.05|25.75|25.8|25.9|26|26.05|26|25.85|25.7|25.3|25.55|25.5|25.15|25.1|25.3|25.45|25|25.9|25.8|25.7|25.7|26.05|26.2|26.2|26.65|26.7|26.6|26.7|26.3|26.15|26.35|26.35|26.35|26.15|26.3|26.65|26.65|26.85||27.5|27.6|27.6|26.5|26.45|26.3|26.3|||26.2|26.4|26.35|26.45|26.55|26.4|||26.3|26.4|26.8|27.2|27.15|26.8|26.4|26.25|26.05|26.95|26.9|26.55|26.1|26.35|26.2|26.3|26.4|26.35|26.5|26.25|26.1|26.1|26.25|26.5|26.5|27.1|27.2|27.5|26.95|26.9|26.8|26.9|26.9|27|26.9|26.8|26.8|26.75|26.85|26.65|26.7|26.9|26.5|26.2|26.1|26.05|25.95|25.8||25.6|25.6|26.1|26.05|27.6|27.5|27.4|27.15|27.2|27.05|27.8|27.8|27.7|27.55|27.5|27.45|27.6|27.5|27.4|||27.8|27.85|27.75|27.8|28|27.8|27.8|27.8|27.85|27.8|27.6|27.3|26.85|26.8|26.85|26.6|26.45|26.5|26.55|26.8|27|26.6|26.55|26.5|26.55|26.5|26.85||26.5|26.6|26.55|26.5|26.1|26.2|26.05|27.35|27.65|27.6|27.85|28.05|28.1|28|28.4|28.25|28.25|28.3|||28.5|28.6|28.55|28.5|29|29.25|29.3|29.65|29.5|29.3|29.35|29.2|29.35|29.55|30.25|30.2|30.4|30.25|30.2|30.65|30.35|30.1|29.75|29.45||29.15|29.15|29.15|29.2|29.1|28.7
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|2.18|2.18|2.15||2.15||2.16|2.16|2.14|2.11|2.1|2.12|2.13|2.1|2.08|2.08|2.09|2.09|2.08|2.08|2.09|2.09|2.11|2.13|2.15||2.16|2.15|2.15|2.16||2.17|2.16|2.15|2.15|2.19|2.19|2.2|2.22|2.22||2.22|2.21|2.24|2.26|2.25|2.25|2.24|2.23|2.28|2.28|2.27|2.26|2.24|2.27|2.26|2.25|2.25|2.25|2.25|2.25|2.24|2.28|2.27|2.29|2.25|2.25|2.27|2.28|2.28|2.28|2.29|2.29|2.29|2.29|2.3|2.3|2.33|2.33|2.31|2.31|2.32|2.29|2.28|2.28|2.29|2.29|2.28|2.27|2.26||2.25|2.26|2.25|2.24|2.24|2.23|2.22|2.21|2.21|2.25||2.24|2.31|2.33||2.37|2.35|2.36|2.34|2.35|2.35|2.34||2.33|2.35|2.34|2.35|2.35|2.34|2.36|2.37|2.45|2.44|2.4|2.4|2.4|2.4|2.4|2.39|2.38|2.37|2.35|2.35|2.37|2.37|2.36|2.37|2.37|2.37|2.37|2.38|2.38|2.42|2.42|2.41|2.38|2.37|2.35|2.33|2.32|2.3|||2.3|2.3|2.28|2.29|2.29|2.28|2.26|2.27|2.28||2.28|2.28|2.25|2.24|2.23|2.2|2.19|2.27|2.29|2.28|2.33|2.32|2.33|2.3|2.26|2.23|2.31|2.34|2.33|2.32|2.33|2.34|2.33|2.34|2.33|2.33|2.33|2.32|2.32|2.36|2.36|2.37|2.38|2.38|2.39|2.41||2.42|2.42|2.43|2.43|2.42|2.42|2.42|2.43|2.45|2.46|2.46|2.48|2.48|2.48|2.48|2.48|2.48|2.48|2.47|2.48|2.47|2.47|2.48|2.47|2.47|2.46|2.46|2.46|2.47|2.47|2.49|2.48|2.49|2.48|2.49|2.5|2.55|2.55|2.55|2.55|2.53|2.54|2.53|2.52|2.5|2.49|2.52|2.51|2.52|2.52|2.5
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|59.57|58.34|58.64|56.76|56.71|56.28|57.04||56.41|53.95|53.28|53.06|52.98|52.73|52.78|52.24|51.6|51.47|51.06|50.16|49.71|49.7|50.24|49.91|49.56|49.73|49.38|49.02|48.84|47.07|46.83|47.41|47.39|48.37|48.11|48.31|48.26|47.42|47.68|48.43|47.44|46.35|45.88|45.3|45.38|44.33|44.77|45.58|45.42|45.26|44.58|44.24|43.25|44.04|43.94|44.68|45.96|45.1|45.04|44.17||45.8|45.29|41.52|45.3|45.73|45.05|44.41|47.92|48.69||47.52|46.11|46.53|47.44|47.53|47.34|47.36|46.98|46.46|46.05|45.98|46.42|||48.59|48.28|47.44|47.47|48.68|47.59|46.74|47.06|47.28|47.83|49.82|49.96|49.83|49.59|49.77|50.35|50.58|50.24|49.59||48.63|49.36|51.68|52.2|51.99||51.68|51.25|50.95|50.71|50.32|50.54|50.51|50.38|50.47|50.32|50.83|50.55|50.26|49.88||49.14|48.36|48.34|48.45|47.9|47.52|46.27|46.35|46.9|47.32|47.54|47.23|47.07|47.3|46.66|45.65|46.11|46.91|46.9|45.49|45.41|45.97|46.22|46.82|47.18|47.07|47.2||46.9|46.52|46.35|45.57|45.22|44.64|44.4|42.64|44.2|44.56|44.13|44.79|44.91|44.61|43.13|42.92|42.72|43.36|43.23|42.8|42.85|42.76|41.95|41.35|42|42.29|43.02|43.27|43.25|43.13|43.46|42.59|42.76|41.63|41.69|41.69|41.46|41.5|41.14|40.84|41.42|41.65|40.47|40.5|41.16|41.48|41.52|40.99|41.19|42.22|41.98|41.67|40.18|40.28|39.36||38.4|||38.56|37.04|36.73|36.61|36.49|36.42|36.69|36.82|36.33|36.46|35.84|35.4|35.91|||36.69|36.93|36.62|36.06|35.8|36.46|36.05|35.5|35.63|36.38|35.99|35.68||35.49|35.29|35.36|34.12|33.14|32.82|33.37|33.66|34.38|33.65|32.9
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|4820|4890|4700|4855|4850|||4900|4945|4975|5010|4930|5000|5020|5010|5010|5050|5010|5110|4910|5210|5210|5160|5100|5060|5080||4955|4870|4810|4790|4860|4810|4955|4910|4850|4875|4855|4900|4900|4800|4750|4805|4775|4800|4790|4860|4880|4860|4885|4815|4790|4815|4895|4910|4850|4870|4865|4725|4700|4715|4825|4960|4620|5300|5070|4830|4850|4760|5070|4940|4870|4700|4590|4800|5130|5130|5300|5330|5130|5020|5190|5360|5400|5300|5400|5550|5490|5600|5940||5780|5800|5550|5030|4780|4705|4770|4720|4600|4490||||4315|4200|4340|4400|4585|4675|4645|4460|4435|4405|4665|4620|4815|4870|4800|4720|4705|4590|4565|4590|4750||4800|4825|4815|4755|4560|4435|4455|4440|4490|4525|4660|4675|4750|4820|4865|4790|4540|4345|4000|4195|4055|4040|3625|3535|3570|3500|3635|3505|3165|3055|2990|2980|2975|2900|2850|2270|3045|3210|3035|2980|2940|2920|3030|3025|3050|3120|3100|3020|3210||3235|3195|3055|3040|3030|3080|3055|3075|3040|3170|3150|3140|3090|3175|3260|3270|3545|3515|2955|2990|||2865|2960|2960|2930|2885|2870|2900|2820|2760|2720|2705|2690|2655|2700|2695|2715|2695|2710|2685|2620|2570|2575|2465|2510|2555|2585|2540|2450|2425|2410|2410|2400|2415|2400|2410|2365|2410|2430|2400|2405|2375|2375|2370|2390|2280|2210||2215|2230|2250|2260|2250|2240|2235
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|15.99|16.08|15.99|||||||16.08|16.13|16.04|15.99|15.95|15.91|15.95|15.95|15.95|16.04|16.08|16.04|15.91|15.95|15.86|15.82||15.73|15.73|15.73|15.59|15.59|15.55|15.59|15.59|15.82|15.86|15.99|15.99|16.08|16.22|16.26|16.04|16.08|16.22|16.04|16.04|16.17|16.31|16.62|16.62|16.66|16.62|16.48|15.99|15.82|15.68|16.22|16.39|16.17|16.88|17.06|16.08|15.28|15.02|15.11|15.24|15.11|15.24|15.02|15.02|14.97|14.97|15.02|15.02|15.02|15.02|15.02|15.02|14.97|14.84|14.88|14.71|14.84|14.79|14.71||14.66|14.88|14.84|14.75|14.71|14.71|14.84|||14.71|14.93|15.19|15.42|15.33|15.64|||15.59|15.64|15.55|15.99|15.99|15.99|16.08|16.04|16|16|16.03|16.01|15.55|15.99|15.99|16.63|16.48||16.26|16.26|16.53|16.45|16.47|17.23|16.59|16.88|16.63|16.58|16.44|16.14|16.12|16.44|16.53|16.04|17.06|16.88|17.15|17.46|17.25||17.16|17.59|19.31|19.35|18.9|18.9||18.54||18.5|18.64|19|19.76|20.5|19.81|18.86|18.1|18|17.33|16.7|15.91|15.89|15.31|14.8|15|15.2|15.11|15.59|||15|15|15|15.01|15|15.2|15.01|15.05|15.1|15.19|14.6|14.71|14.81|14.8|14.8|14.88||14.9|15.01|15|15.01|15.21|15.12|15.11|15.12|15.11|15.24||15.24|15.3|15.41|15.41|15.5|15.31|15.49|15.45|15.6|16.09|15.99|15.35|15.41|15.4|15.41|15.4|15.5|15.5|||15.77||||||||16.6|16.4|16.5|||16.2|16.3|16.4|16.3|16.45|16.5|16.35|16|16.3||||16.6|16.2|16|16||16.2
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|27.5|27|27|27|27.75|27|26.5|26.5|26.5|27.5|27.5|27.5|27.25|27.25|27.25|26.75|25.75|26|26|25.5|25.5|25.75|26|25.5|||25.25|25.75|25.5|24.8|24.6|25|25|24.9|25|24.8|24.5|24.2|24|24.4||24.4|24.6|24.6|23.8||23.3|24.6|25|25|24.9|23.8|23.6|23.5|22.7|22.3|21.3|21.7|22.3|22.5|22.3|21.6|22.9|23.2|23.5|23.7|22.7|22.3|22.7|23.1|22.8|22.5|23.4|23.2|21.6||21.5|21.6|20.9|20.2|19.8|19.8|18.5|18.2|19.4|18.5|20.3|19.8|19.4|19|19.1|19|19.2|19.1|19.3|19.4|19.7|19.9|19.8|19.7|20.2|19.6|19.3|18.7|18.4|17.6|18.5|18.9|20|19.7|18.1|19.3|19.9|19.5|20.2|20.1|20.3|20.2|20.2|19.8|19.3|19.2|18.2|17.9|17.9|18.2||17.9|17.4|17.5|17.5|17.8|17.6|16.9|16.2|16.2|16.1|16|16|16|15.9|16.2|16.3|16.4|||16.3|16.4|16.6|16.6|16.7|16.7|16.7|16.6|16.7|16.5||16.6|16.6|16.5|16.4|16.2|16.6|16.7|16.8|16.8|17|16.8|17|17|17|16.9|17.1|16.9|17.3|17.3|16.8|16.8|16.7|16.6|16.4|16.3|16.4|16.4|16.4|16.4||16.4|16.3|16.3|16|16.5|16.8|16.8|16.9|16.8|||16.7|16.6||16.9|17|17|17.4|17.2|17.1|17|17|16.9|16.7||||16.5|16.4|16.3|16.8||17|17|16.9|17|16.8|16.7|16.9|16.8|16.3|17|17.2|17.4|17.5|17.4|17.4|17.2|17.5|17.3|17.5|17.6|17.7|17.9|17.7|17.8|17.8|17.6|17.5|17.3|17|17|16.9||17
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|4.2|4.17|4.16|4.17|||4.21|4.31|4.34|4.27|4.25|4.28|4.29|4.27|4.25|4.29|4.28|4.27|4.25|4.09|3.92|4.04|4.03|4.01|4.05||4.04|4.02|4.01|||3.99|3.98|3.96|3.96|3.98|3.95|3.94|3.95|3.96|3.93|4.01|4.03|4.02|4.02|3.99|4.03|4.03|4|3.99|3.96|3.93|3.95|3.98|3.98|3.94|3.94|3.93|3.98|3.97|3.92|3.93|4.07|4.03|4.12|4.12|4.08|4.09|4.21|4.26|4.29|4.35|4.33|4.48|4.54|4.48||4.49|4.56|4.51|4.48|4.5|4.47|4.51|4.53||4.59|4.57|4.56|4.52|4.45|4.39|4.42|4.37|4.36|4.4|4.46|4.41|4.31|4.22|4.2||4.16|4.16|4.15|4.24|4.35|4.24|4.22|4.2|4.17|4.16|4.14|4.45|4.45|4.46|4.52|4.53|4.57|4.54|4.5|4.59|4.46|4.4|4.51|4.5|4.44|4.44|4.47|4.49|4.74|4.74|4.74|4.75||4.73|4.65|4.63|4.63|4.74|4.7|4.7|4.73|4.71|4.65|4.61|4.57|4.57|4.55|4.5|4.49|4.5|4.48|4.42|4.4|4.39||4.37|4.2|4.09|4.06|4.1|4.3|4.32|4.25|4.2|4.14|4.12|4.18|4.21|4.26|4.4||4.41|4.38|4.38|4.36|4.24|4.19|4.14|4.09|4.06|4.03|4.03|4.03|4.08|4.11|4.11|4.04|4.06|4.02|4|4.08|4.06|4.04|4.03|4.06|4.01|3.91|3.94||4|4.03|4.09|4.14|4.15|4.28|4.35|4.35|4.44|4.32|4.28|4.27|4.28|4.07|3.98|3.9|3.92|3.85|3.88||3.88|3.99|3.87|3.81|||3.84|3.99|4.04|4.16|4.09|4.41|4.29|4.26|4.32|4.26|4.3|4.31|4.27|4.35|4.4|4.33|4.25|3.98|3.81|3.77|3.71|3.81|3.8|3.79|3.73
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|1300|1315|1300|1300|1310|1340|1365|1380|1375|1360|1315|1355|1315|1295|1280|1295|1325|1315|1320|1320|1340|1340|1325|1290|1300||1325|1305|1270|1255||1255|1275|1250|1335|1385|1385|1375|1415|1450||1455|1450|1450|1445|1420|1380|1385|1385|1365|1340|1330|1320|1380|1350|1335|1330|1310|1260|1225|1290|1360|1470|1410|1445|1395|1400|1420|1430|1505|1640|1685|1650|1690|1695|1690|1680|1725|1740|1750|1745|1735|1735|1740|1720|1715|1730|1740|1735|1770|1755|1735|1745|1720|1695|1685|1680|1710|1655|1640|1635|1625|1600|1585|1630||1680|1740|1735|1740|1750|1675|1690|1710|1750|1760|1825|1860|1850|1835|1865|1850|1805||1860|1850|1895|1820|1795|1820|1775|1735|1725|1720|1710|1695|1685|1650|1735|1725|1735|1725|1720|1740|1720|1780|1775|1815|1825|1860|1820||||||1785|1795|1715|1675|1690|1680|1690|1660|1725|1695|1615|1580|1575|1540|1540|1575|1605|1610|1625|1635|1625|1620|1605|1565|1575|1570|1550|1545|1510|1525|1505|1460|1370|1375|1375|1365|1370|1380|1355|1365|||1425|1445|1465|1555|1575|1585|1585|1620|1625|1635|1640|1560|1485|1470|1480|1480|1470|1535|1575|1585|1580|1580|1580|1575|1560|1575|1660|1675||1720|1720|1695|1690|1685|1660|1635|1610|1600|1590|1585||1575|1595|1585|1610|1615|1575|1545|1560|1550|1545|1525|1555|1555
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|5.47|5.55|5.52|5.4|||5.32|5.25|5.23|5.16|5.12|5.18|5.12|5.09|5.08|5.07|5.12|5.11|5.08|5.08|5.13|5.16|5.12|5.09|5.12||5.12|5.04|4.99|||4.9|4.83|4.94|4.93|4.75|4.7|4.65|4.58|4.55|4.64|4.65|4.68|4.78|4.87|4.87|4.93|5.1|5|4.97|4.78|4.73|4.46|4.49|4.63|4.63|4.66|4.65|4.61|4.48|4.42|4.48|4.64|4.43|4.72|4.64|4.43|4.36|4.37|4.64|4.7|4.68|5.11|5.4|5.4|5.51||5.56|5.52|5.46|5.5|5.5|5.52|5.71|5.7||5.72|5.79|5.8|5.76|5.71|5.68|5.75|5.74|5.81|5.81|5.96|6.02|6.04|6.05|6.08||5.98|5.75|5.8|5.88|6.13|6.1|6.14|6.09|6.06|6.03|5.95|5.9|5.78|5.65|5.48|5.33|5.56|5.83|5.93|5.76|5.95|5.9|6.12|6.28|6.52|6.44|6.61|6.3|6.34|6.27|6.26|6.27||6.29|6.36|6.39|6.37|6.5|6.57|6.51|6.29|6.26|6.21|6.22|6.18|6.17|6.34|6.09|6.1|6.13|6.08|6.23|6.64|6.68||6.67|6.58|6.39|6.18|5.99|6.35|6.29|6.3|6.4|6.37|6.27|6.22|6.15|6.12|6.2||6.55|6.71|6.46|6.53|6.39|6.48|6.35|6.3|6.16|6.19|6.19|6.02|6.04|6.04|6.21|6.31|5.98|5.84|5.72|6.03|6.19|6.15|6.24|6.38|6.34|6.2|6.32||6.6|6.56|6.65|6.75|6.86|6.85|6.51|6.44|6.8|7.1|7.12|7.15|7.35|7.46|7.48|7.34|7.43|7.42|7.4||7.6|7.75|7.55|7.41|||7.45|7.46|7.51|7.35|7.16|7.19|7.17|7.37|7.44|7.15|7.28|7.9|8.41|8.44|8.4|8.47|8.31|7.99|8.14|8.29|8.15|8.3|8.3|8.29|8.17
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|2850|2850|2780|2800|2890|2860|2810|2840|2670|2620|2630|2610|2620|2700|2710|2750|2730|2670|2660|2610|2580|2520|2330|2270|2250||2310|2290|2250|2250||2240|2190|2220|2320|2270|2270|2260|2290|2330||2330|2250|2230|2250|2230|2180|2200|2110|2050|2030|2130|2160|2210|2250|2250|2300|2240|2230|2170|2250|2400|2490|2410|2280|2240|2240|2160|2150|2180|2150|2210|2270|2330|2410|2460|2500|2370|2360|2420|2470|2520|2560|2590|2570|2600|2610|2590|2610|2630|2700|2680|2580|2480|2460|2500|2560|2580|2550|2540|2590|2610|2550|2520|2640||2680|2740|2730|2780|2820|2850|2790|2750|2680|2930|3090|3050|3040|3370|3680|3670|3640||3580|3470|3540|3670|3670|3660|3660|3600|3610|3640|3620|3620|3670|3680|3660|3690|3690|3670|3640|3770|3890|3850|3800|3700|3620|3550|3540||||||3560|3670|3660|3650|3660|3670|3770|3730|3790|3780|3600|3520|3580|3550|3620|3650|3620|3710|3620|3470|3400|3510|3490|3390|3430|3400|3300|3150|3150|3150|3160|3220|3200|3310|3240|3255|3255|3265|3295|3354|||3265|3304|3433|3393|3438|3521|3418|3526|3655|3793|3842|3901|3822|3803|3773|3773|3719|3724|3748|3738|3857|3896|3852|3827|3881|3852|3788|3803||3877|3857|3985|4015|3926|3975|3921|4020|4044|3955|3881||4039|4074|3950|3847|3837|3798|3817|3748|3748|3679|3729|3758|3714
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|3.65|3.62|3.63|3.61|3.61|3.64|3.63|3.63|3.61|3.66|3.73|3.63|3.65|3.56|3.53|3.77|3.78|3.86|3.87|3.75|3.72|3.73|3.68|3.54|3.51|||3.51|3.48|3.51||3.48|3.53|3.43|3.21|3.3|3.47|3.48|3.55|3.48|3.51|3.65|3.64|3.59|3.55|3.53|3.65|3.71||3.65|3.77|3.76|3.7|3.61|3.6|3.77|3.76|3.74|3.75|3.7|3.68|3.78|3.95|3.77|4.03|3.96|3.9|3.69|3.8|||4.02|4.05|4.06|4.22|4.19|4.26|4.25|4.29|4.18|4.16|4.08|4.09|4.3|4.52|4.44|4.44|4.66|4.65|4.77|4.72|4.72|4.63|4.55|4.52|4.63|4.7|4.61|4.56|4.6|4.5|4.55|4.52|4.36|4.5||4.55|4.5|4.49|4.73|4.78|4.84|4.66|4.71|4.7||4.85|4.84|4.83|4.93|4.89|4.85|4.88|4.91|5.06|5.02|5.08|5.09|5.4|5.25|5.18|5.09|5.04|5.04|5.07|5.02|5.03|5.05|5.05|5.05|5.17|5.13|5.05|5|5|4.99|5.03|4.93|5|4.88|4.68|4.64|4.64||4.69|4.62|4.58|4.6|4.51|4.46|4.35|4.36|4.58|4.5|4.42|4.37|4.39|4.36|4.31|4.26|4.24|4.38|4.4|4.42|4.48|4.41|4.4|4.35|4.31|4.25|4.3|4.34|4.27|4.26|4.16|4.11|4.11|4.23|4.25|4.36|4.25|4.12|3.99|3.89|3.57||3.51|3.55|3.64|3.66|3.55|3.72|3.71|3.75|3.92|4.02|4.08|3.97|3.98|3.96|3.97|3.99|4.12|3.99|3.97|3.95|3.92|3.97|3.94|3.95|4.03|4.09|4.1|4.11|4.08|4.09|||4.06|4.02|4.05|4.05|4|3.94|4.09|4.1|4.07|4.04|3.81|3.81|3.79|3.79|3.69|3.56|3.49|3.38|3.46||3.45|3.53|3.46|3.42
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|61|60|60|60|60|60|61|61|61|61|61|61|62|62|58|58|58|57|57|59|56|55|54|54|53||53|54|54|54||54|54|54|55|55|56|55|55|55||56|56|56|56|56|57|56|56|56|56|56|56|56|55|53|54|54|55|55|55|55|55|55|56|57|57|57|57|57|57|57|57|58|60|59|58|57|57|57|57|58|57|57|56|58|57|56|56|56|57|57|56|59|59|59|62|61|59|59|58|60|60|58|62||63|64|64|63|65|64|64|64|66|66|67|68|68|68|70|70|70||70|70|73|70|69|70|71|72|72|73|73|74|73|74|74|73|72|76|75|75|73|72|72|70|69|69|69||||||69|69|67|67|66|66|66|66|67|67|65|65|65|66|66|67|68|68|69|70|70|71|73|72|72|70|69|68|69|69|69|68|66|65|64|66|69|72|67|72|||73|70|71|71|71|73|73|73|74|73|72|73|71|71|72|70|69|70|74|73|69|74|77|73|79|70|63|67||74|66|65|64|59|55|57|52|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|2.62|2.71|2.75|2.67|||2.58|2.64|2.6|2.51|2.36|2.34|2.38|2.31|2.26|2.24|2.26|2.2|2.17|2.03|2.03|2.05|2.08|2.08|2.08||2.1|2.1|1.92|||1.87|1.85|1.86|1.85|1.83|1.92|2|2.03|2.03|2.08|2.1|1.94|1.87|1.83|1.79|1.82|1.79|1.78|1.77|1.76|1.88|1.88|1.82|1.81|1.92|1.85|1.81|1.73|1.76|1.61|1.57|1.54|1.47|1.54|1.55|1.53|1.52|1.51|1.51|1.44|1.45|1.48|1.53|1.54|1.54||1.54|1.54|1.53|1.52|1.53|1.53|1.54|1.55||1.54|1.51|1.44|1.42|1.42|1.41|1.41|1.38|1.42|1.42|1.45|1.45|1.44|1.42|1.44||1.44|1.46|1.46|1.51|1.53|1.55|1.5|1.5|1.44|1.46|1.48|1.46|1.5|1.5|1.5|1.58|1.6|1.61|1.62|1.66|1.67|1.65|1.63|1.63|1.61|1.58|1.59|1.57|1.56|1.54|1.56|1.56||1.56|1.55|1.55|1.55|1.54|1.55|1.54|1.54|1.51|1.5|1.52|1.51|1.49|1.5|1.45|1.44|1.41|1.41|1.41|1.44|1.36||1.34|1.44|1.43|1.44|1.44|1.49|1.48|1.47|1.45|1.43|1.43|1.46|1.45|1.52|1.56||1.59|1.61|1.59|1.6|1.59|1.71|1.7|1.71|1.69|1.68|1.7|1.67|1.7|1.7|1.68|1.66|1.67|1.65|1.65|1.67|1.66|1.65|1.66|1.71|1.75|1.75|1.77||1.8|1.82|1.87|1.85|1.88|1.88|1.89|1.86|1.88|1.86|1.91|1.91|1.85|1.81|1.8|1.8|1.8|1.8|1.79||1.89|1.91|1.91|1.85|||1.86|1.87|1.88|1.9|1.9|1.87|1.83|1.86|1.81|1.76|1.75|1.75|1.77|1.8|1.77|1.74|1.72|1.7|1.69|1.71|1.71|1.74|1.68|1.69|1.68
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|283|286|288.5|||||||285|288.5|275|276|273|269|271.5|263.5|248|265.5|283|298|297|281.5|280.5|285.5||285|260|262.5|238.5|237.5|246|234.5|227.5|226|240|254|252.5|262|262|263|261|263|269|268.5|271|274|277.5|271.5|276|284|284|277.5|271|270.5|276.5|274.5|273|272|268.5|268|280|285|273|275.5|272|290|292|300.5|320.5|330.5|331|328|325.5|323|323|323|328|334.5|335.5|335|321|350|352|361||372|376|360.5|383|390.5|388.5|393|||393|383.5|380.5|384|388|388|||382|382|394|408|408|394|386|367|375.5|392|385.5|412|428.5|439|423|434|433|429|472|473.5|474.5|477|476|474|474|483|485|494.5|493.5|493|492|486|489|491.5|492.5|486.5|481.5|482|482|488.5|486|484|493.5|478|478|479.5|473|464||473|476.5|492|490|507|505|508|491|476|503|536|535|535|532|499|481.5|480|477|477.5|||461|481.5|535|599|589|591|570|529|483|486|481|478|490|462|468|432|421|380|371|362.5|362.5|353.5|351|361|368|380.5|377.5||377|368|372|354|321|346|376|398|407|386|401|404|391|385|407|408.5|399|405.5|||434.5||351|358.5|396|409|386|411|420.5|411.5|396|426|425|435|441|439|437|437|429|441|434|425|421|443||405.5|447.5|497|552|613|681
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|2.77||2.79|2.7|2.64|2.6||2.63|2.64|2.67|2.64||2.65|2.62|2.61|2.6||2.65|2.66|2.65|2.66||2.65|2.6|2.56|2.53||2.49|2.4|2.4|2.41||2.36|2.37|2.35|2.35||2.4|2.4|2.34|2.34||2.3|2.27|2.25|2.24|||2.19|2.21|2.18||2.15|2.15|2.15|2.13||2.06|2.01|2.01|2||2.11|2.12|2.12|2.16||2.17|2.2|2.2|2.19||2.18|2.19|2.22|2.21||2.23|2.23|2.19|2.18||2.2|2.22|2.25|2.19||2.17|2.2|2.23|2.26||2.28|2.29|2.3|2.3||2.31|2.29|2.3|2.35||2.36|||||2.4|2.4|2.4|2.38||2.38|2.4|2.4|2.39||2.37|2.42|2.41|2.41||2.44|2.44|2.45|2.39||2.37|2.37|2.38|2.37||2.36|2.34|2.36|2.32||2.31|2.32|2.35|2.38||2.41|2.39|2.39|2.38||2.39|2.37|2.34|2.33|||||2.31||2.27|2.27|2.26|2.25||2.34|2.33|2.32|2.31||2.34|2.37|2.38|2.35||2.39|2.34|2.24|2.27||2.29|2.3|2.25|2.28||2.29|2.28|2.24|2.22||2.26|2.29|2.29|2.31||2.38|2.37|2.32|2.33|||2.38|2.4|2.46||2.56|2.76|2.8|2.8||2.8|2.77|2.79|2.76||2.8|2.75|2.77|2.77||2.75|2.74|2.73|2.71||2.69|2.67|2.63|2.63||2.61|2.63|2.63|2.65||2.6|2.54|2.58|2.61||2.62|2.6|2.6|2.61||2.59|2.47|2.67|2.62||2.59|2.54|2.56|2.51|
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|48|47.8|47.75|||||||48.15|47.9|47.9|47.7|47.9|47.8|47.8|48.15|48|48.3|48.1|48.35|48.55|48.5|48.8|48.6||48.55|48.6|48.5|48.2|48.4|48.5|48.25|48.3|48.4|49.15|49.4|49.45|49.8|49.65|49.35|49.9|49.75|49.45|49.1|48.5|49.9|50.2|50|50.1|50.8|50|49.95|49.85|49.6|49.2|48.3|48.3|49|49.5|48.3|47.2|46.9|46.6|46.85|46.8|46.1|46|46.4|46|45.85|46.3|45.95|46.85|47.3|47.45|46.6|47.1|46.45|45.65|45.3|45.5|45.25|45.2|45.3||46|46|45.8|45.7|45.7|45.6|44.8|||43.7|43.25|43.05|42.9|42.1|42|||41.8|42.3|43|43.5|43.2|44.25|44.2|44.7|44.6|44.35|44.7|44.95|44.75|44.45|43.95|43.45|43.65|43.65|44.7|44.9|44.4|44.55|45.2|45.15|45|44.7|43.95|43.45|43.6|43.45|44.5|45.2|45.25|45|45.2|45.1|45|48.65|49.3|49.3|49.15|49.05|49.75|49.9|49.5|49.5|49.3|49||47.8|47.65|47.9|47.45|47.3|46.8|46.25|45.65|45|45.4|46.75|46.7|46.5|46.35|45.85|45.55|46.3|46.65|46.6|||47.5|47.1|46|47.45|47|46.7|46.85|47.1|47.1|46.95|46.5|46.3|45.85|45.4|45.65|45.7|45.55|43.8|42.95|42.7|42.2|41.8|41.85|41.9|41.8|42.1|41.95||42|43.05|43|42.3|42.25|42.6|42.8|43.35|43.7|43.3|43.15|42.45|42.15|42|42.1|41.8|41.2|41.6|||41.7|41.65|41.8|41.7|41.9|41.9|42.55|43|43.15|44.2|44|43.05|41.1|41|42.1|41.8|42.15|40.6|40.15|40.25|39.7|38.4|38|37.65||37.35|36.9|36.8|36.8|36.6|36.45
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|2350|2347|2305|2325|2303.8|2365|2454.2|2495.5|2500|2505.5|2481|2529.8999|2520.1001|2510|2503.1001|2505.1001|2504.8|2480|2530.1001|2525|2508|2500.2|2482.6001|2499.8999|2481.2||2462.3|2430|2440|2400|2390|2377.5|2300|2405|2462.1001|2450.1001|2421.1001|2450|2488.5|2475.3999|2487|2460||2429.8999|2450.1001|2476.7|2475|2450|2450|2524.1001|2550|2545|2540|2519.8|2511|2510|2521.3999|2570|2496.5|2487|2450|2401.1001|2500|2589.8|2600|2571.2|2570|2571.8|2600|||2600.1001|2635|2630.1001|2659.8|2645|2655|2580|2585|2557.3|2562|2550.7|2545.1001|2554.3|2563.2||2574.5|2410.1001|2559|2500.3999|2510|2480|2435|2405|2458.6001|2540.8|2502.2|2490|2473|2410||2406.1001|2460|2426|2400|2400|2380|2389.8999|2438.8999|2441|2410|2452.8|2435|2400|2470|2474.7|2503|2518.8999|2520.6001|2503|2560|2585|2622.8999|2641.2|2600||2562|2540|2536.6001|2540.7|2496.8|2540|2537|2560.5|2584.3999|2557.8|2500|2519.3999|2531|2509.6001|2563.7|2528.7|2500|2500|2464.7|2415|2435|2461|2481.6001|2479|2535.1001|2467.5|2320.3|2300.2|2320|2319|2315.2|2329.8999|2301.3|2260||2300|2340|2300|2300|2324.1001|2310.1001|2280|2292|2239.8999|2223.3|2302.8|2249.5|2350|2295|2252|2199|2192.6001|2164.7|2125|2235|2250|2250|2270|2251|2250|2300|2329.7|2295|2301|2250|2286.5|2225|2304.5|2259.3|2240|2241.5|2260|2255.7|2241|2198.3999|2219|2200|2180|2179|2178.8999|2179.2|2180|2166.3999|2177.7|2139.8999|2095|2085|2110|2108.7|2090|2095.2|2116|2110|2149|2155|2125.1001|2100|2100|2070|2070||2080|2068|2120.2|2172|2090|2062.8999|2064.8999|2065|2082.1001|2111|2100|2087.6001|2100|2050.1001|2067|2031|2030|2040|2064.3|2060|2036.7|2029.9|2010|2104|2082.8999
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|50.5|50.3|50|||||||49.6|49.4|49.4|49.5|49.4|49.5|49.2|49.7|49.95|49.65|49.55|49.8|49.85|49.55|49.35|49.45||48.65|48.6|48.9|49|49|48.8|48.8|49.05|49.3|49.4|49.4|49.4|49.9|49.7|49|48.65|48.6|48.4|48.25|48.1|48|48.25|48.2|48.6|48.6|48.15|48.55|48.55|48.65|48.3|47.6|47.6|47.45|47.35|47.7|48.25|48.65|48.05|49.1|49.4|49.15|49.1|49.05|49.75|49.65|49.65|49.7|49.85|49.8|49.75|49.6|49.7|49.7|49.6|49.7|49.9|49.85|50.1|50.2||50.6|51|50.9|50.6|50.5|49.7|50|||50.1|50.3|50.6|50.3|49.8|49.5|||49.05|49.3|49.35|49.75|49.5|49.55|49.45|49.4|49.7|49.95|50.2|49.5|49.25|49.2|49.1|49.15|49.2|49|49.65|49.55|49.5|49.45|49.65|49|49.25|49.5|49.8|50.2|50.1|50.3|54|54.1|53.1|52.9|52.9|53|53.6|54.5|54.5|54.1|53.9|53.7|53.8|53.7|53.9|54|53.8|54||53.5|53.5|53.8|53.6|53.4|53.5|53.3|52.8|52.4|52.7|54.2|54.2|53.9|54|53.7|54|54|54|54.3|||54.8|53.9|53.9|54.5|55|54.4|54.2|54.6|54.5|53.4|53.2|53.1|52.5|52.5|52.5|52.3|52.3|51.4|51.8|52.2|52.5|53|53|53|52.2|52.3|52||51.6|51.8|52|52.5|52.4|52.1|51.9|51.7|51.9|51.9|52|52.2|51.9|51.5|52.1|51.9|51.6|51.8|||52.4|52.3|52|51|52.1|52.2|52.5|52.7|52.7|53.3|53|52.6|52.1|52.1|52.2|52.3|52.5|52.4|52|52.2|53.1|52.1|52.1|51.4||51.1|50.7|50.6|51.4|51|51
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|2430|2475|2447|2426|2415|2410|2390|2365|2350|2359|2361|2360|2375|2349|2302|2291|2252|2227|2200|2200|2160|2135|2209|2211|2235||2240|2240|2240|||2250|2245|2232|2220|2226||2204|2200|2173|2190|2185|2182|2118|2110|2066|2066|2070|2060|2074|2066|2067|2055|2048|2065|2067|2055|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|14.9|14.5|15|14.8|14.8|15.4|15.5|15.3|15.4|15.2|15|14.3|14.2|14.3|14.1|13.5|12.9|12.9|13|13|12.4|12.2|11.5|11.5|||11.3|11.2|11.3|11.4|11.5|11.1|11.1|11|11|11|11|11.2|11.1|11||11|10.9|10.8|10.7||10.8|10.8|10.9|10.9|10.9|11.1|11.1|11.1|11.1|11.2|11.1|11.1|11.4|11.4|11.4|11.6|11.5|11.3|11.5|11.5|11.6|11.4|11.5|11.7|11.6|11.5|11.6|11.6|11.7||11.6|11.7|11.7|11.7|11.4|10.9|10.2|10.7|11.3|11|12|11.7|11.6|11.2|11.2|11.2|11.3|11.3|11.4|11.3|11.3|11.4|11.3|11.3|11.4|11.3|11|11|11|10.7|11|11.1|11.7|11.8|12.1|12.3|12.4|12.5|12.5|12.4|12.5|12.7|12.5|12.4|12.2|12.2|12.2|12.2|12.1|12.3||12.3|12.4|12.4|12.3|12.3|12.6|12.6|12.7|13.1|13.2|13.3|13.4|13.4|13.7|13.3|13.4|13.3|||13.2|13|13.3|13.5|13.1|12.5|12.6|12.6|12.7|12.6||12.7|12.6|12.5|12.3|12.3|12.6|12.6|12.7|12.4|12.3|12.3|12.2|12.2|12.3|12.3|12.4|12.3|12.6|12.6|12.7|12.7|12.5|12.5|12.5|11.9|11.8|11.7|11.7|11.7||11.7|11.6|11.7|11.6|11.8|11.9|11.9|11.9|11.9|||11.9|11.8||11.8|11.9|11.9|12.1|12|11.9|12.1|11.9|11.9|11.9||||11.7|11.8|11.7|11.9||12.1|12.1|12.2|12.2|12.2|12|12|12|12.2|12|12|12|12.1|12.2|12.2|12.2|12.5|12.4|12.4|12|12.1|12.2|12.2|12.4|12.8|12.7|12.8|12.8|12.7|12.8|12.4||12.1
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|11054|10994|10964|10962|11000|10883|10728|11716|11810|11916|11815|11901|11927|11927|11820|11701|11679|11447|11200|11300|11215|11100|11250|11109|10855||10850|10750|10838|||10703|10759|10749|10715|10701||10769|11017|10696|10750|10928|10750|10690|10706|10781|10738|11005|11010|11058|11069|10850|11000|11443|11267|10921|11001|10874|10777|10777|10787|11137|11050|11054|11330|11211|11164|11185|11294|11387|11301|11299|11350|11307|11326|11254|11188|11229|11142|11105|10958|10849|10873|11073|11213|11473|11414|11563|11400|11385|11372|11563|11674|11550|11575|11500|11628|11575|11498|11470|11447|11340|11319|11366|11390|11224|11526|11465|11462|11235|11189|11058|11197|11011|11408|11401|11350|11350|11280|11378|11538|11615|11536|11536|11871|11795|11847|12089|11909||12068|11999|11751||12127|12288|12133|12882|13112|13058|12900|12897|12653|12468|12356|12441|12317|12293|12197|12360|12121|11786|11764|11637|11931|12000|11900|12032|11961|11700|11661|11773|12482|12372|12101|12157|11802||11891|11920|12155|12250|12448|12520|12496|12461|12456|12301|11915|11905|12378|12345|12313|12368|12100|12098|12295|12860|12773|12807|12850|13005|13143|13141|13164|13001|13246|13343|13205|13260||13950|13841||13956|14001|14063|14353|14021|14001|13802|13791|14003|14050|13678|13454|13136|13299|13427|13280|13771|14106|14100|13891|13660|||13416|13451|13440||13100|13135|12720|12820|12860|12800|12650|12550|13131|12501|12500|12504|11950|11750|11800|11500|10601|10840|11029|10790|11300
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|191.75|198|187.45|184.1|191.3|198.1|206.2||206.45|208|208.85|214.25|213|206.05|197.3|195.8|197.7|196.1|197.45|195.05|190.7|195.7|200.3|198.65|197.5|191.5|191.55|186.35|184|180.8|179.9|179|178.4|184.15|192.65|184.1|180.95|170.9|170.3|164.15|160|157.15|157.5|156.65|154.95|153|152.7|152.65|155.55|156.05|155|148.55|146|145.6|144|149.4|151.85|151.1|149.9|149.55||150.5|156.45|149.25|160.2|160.55|156.1|152.6|153.6|152.05||151.35|153.2|153.25|153|154.5|154.4|154.1|153.2|154.05|153.3|153.05|149.5|||158|155.1|156.5|156.7|158|157.6|155.05|154.5|155.3|156.2|155.2|156.6|158.15|150.1|149.7|150.2|149.3|149.9|149.95||147.75|149.75|148.8|150.05|152||150.1|152.15|153.35|150.8|150.5|150.6|150|151|150.1|150.6|150.65|150|149.75|150||150|149.75|149.55|149.8|144.25|151.65|150.55|154.3|154.3|158.8|158.5|160.1|158.55|160.35|161.75|161|160.05|163|164.05|167.35|168|170|171|171|170.6|169.05|170.35||169.65|166.05|165.5|164.15|161.05|158.25|159|155.6|162.1|162.1|165|160.8|161|160|157.4|150.25|150|151.4|150.75|147.85|148|150.35|150.25|150|142.25|137.9|146|145.9|146|145.5|143|146.95|149.15|151|147|147.5|146.35|147|145.85|144.7|147.1|147.2|146.3|146|145.05|145.7|147.7|149|150.25|151.55|151.6|152.2|151|152|152.6||152.4|||152.35|145|143.5|145.2|145.55|144.5|144.3|147.8|144|142.1|138.9|138.15|141.85|||146.2|146.05|149.3|151.1|151.15|158|165|162.5|162.5|161.1|157|156.95||149|141.05|137|128|125.65|128.7|131|132.95|135|136.35|134.5
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|7.33|7|7.06|7.48|7.53|7.73|7.61|7.61|7.54|7.14|7.07|6.7|6.64|6.52|6.36|6.2|5.89|5.88|6.03|6.14|6.31|6.29|6.26|6|5.98|||6.02|5.9|5.9||5.8|5.73|5.8|5.72|5.83|5.92|5.98|6.2|5.97|6.04|6.19|6.14|6.12|6.11|6.32|6.35|6.36||6.22|6.4|6.38|6.35|6.02|6.24|6.37|6.43|6.43|6.66|6.45|6.3|6.21|6.3|5.96|6.24|6.14|5.9|5.75|5.71|||5.67|5.8|5.84|5.82|5.71|5.41|5.16|5.08|4.99|4.9|4.91|4.9|4.91|4.9|4.54|4.51|4.45|4.37|4.51|4.5|4.5|4.7|4.69|4.64|5.08|5.35|5.39|5.52|5.44|5.13|5.08|5.09|5.17|5.31||5.16|4.91|5.06|5.41|5.54|5.7|5.55|5.55|5.65||5.42|5.03|5.34|6.15|6.44|6.24|6.3|6.41|6.3|5.96|5.96|5.55|5.75|5.8|5.73|5.7|5.78|5.45|5.65|5.56|5.51|5.55|5.8|5.75|5.64|5.7|5.7|5.99|6.35|6.5|6.58|6.6|6.73|6.75|6.75|6.45|6.44||6.4|6.35|6.39|6.38|5.96|5.73|5.25|5.28|5.85|5.76|5.93|5.92|5.75|5.3|4.9|4.84|4.92|5.11|4.83|4.8|4.69|4.39|4.2|4.04|4.01|4.01|4.12|4.11|4.16|4.16|4.09|4.08|4.2|4.3|4.36|4.42|4.48|4.68|4.51|4.37|4.06||4.03|4|4.03|4.13|4.1|4.18|4.2|4.18|4.3|4.43|4.49|4.5|4.4|4.29|4.35|4.68|4.7|4.7|4.69|4.56|4.56|4.6|4.63|4.71|4.97|5.05|5.07|4.9|5.15|5.15|||5.17|5.15|5.15|5.29|5.27|5.08|4.88|4.94|4.86|4.56|4.55|4.75|4.7|4.77|4.5|4.22|4.15|4.14|4.15||4.25|4.3|4.25|4.23
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|10.7|10.55|10.5|||||||10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.3|10.35|10.35|10.35|10.35|10.35||10.3|10.3|10.25|10.3|10.35|10.4|10.4|10.5|10.5|10.6|10.35|10.25|10.35|10.3|10.3|10.4|10.45|10.3|10.35|10.35|10.5|10.5|10.05|10.05|9.97|9.95|9.81|9.98|9.98|9.98|9.93|10|10.05|9.85|9.84|9.88|9.82|9.78|9.97|9.96|9.96|10|10|10|10|10|10|10|10|9.95|9.94|10.1|10.1|10.05|10.1|10.1|10|10.1|10.2||10.2|10.2|10.2|10.1|10.1|10.2|10.25|||10.3|10.35|10.35|10.25|10.3|10.35|||10.25|10.35|10.45|10.5|10.3|10.35|10.35|10.35|10.25|10.3|10.25|10.4|10.35|10.4|10.35|10.25|10.25|10.3|10.45|10.55|10.5|10.55|10.65|10.65|10.45|10.45|10.4|10.5|10.4|10.4|10.4|10.5|10.55|10.6|10.6|10.65|10.55|10.55|10.8|10.9|11|11|12|12.05|12|11.9|11.85|11.85||11.8|11.8|11.8|11.75|11.7|11.8|11.7|11.5|11.5|11.5|11.7|11.75|11.5|11.6|11.5|11.5|11.5|11.35|11.4|||11.6|11.55|11.5|11.6|11.5|11.3|11.3|11.35|11.3|11.35|11.3|11.2|10.85|10.7|10.7|10.65|10.6|10.45|10.6|10.8|10.95|10.9|11.05|11.35|11.35|11.55|11.6||11.65|11.8|11.8|11.7|11.7|11.65|11.9|11.9|11.95|11.95|11.9|11.95|11.9|11.85|11.95|12|11.9|11.9|||11.95|11.85|12.05|11.85|11.9|12.2|11.5|10.35|10.15|10|9.92|10.15|10.05|9.98|10.35|10.2|10|10|9.98|9.89|9.75|9.6|9.55|9.44||9.4|9.41|9.36|9.37|9.34|9.25
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|15977|15950|16001|16050|15812|15812|16152|16385|16350|15753|15720|15595|15815|15701|15790|15615|15580|15600|15802|15937|15825|15895|15918|16119|16133||16100|15905|15833|||15681|15787|15592|15414|15310||15502|15520|15620|15502|15505|15401|15150|15179|15183|15203|15229|15812|16100|16020|15934|16000|15800|15677|15503|15350|15301|15252|15006|15095|15102|15822|15500|15650|15435|15310|15314|15340|15546|15222|15300|15430|15511|15608|15657|15703|15703|15763|15489|15287|15348|15349|15562|15509|15904|15645|15770|16106|16022|15906|15811|16201|15872|15700|15859|15619|15602|15319|15270|15230|15182|15600|15602|15699|15601|15863|15805|15844|15745|15740|15518|15487|15475|16116|16111|16295|16498|16932|17251|17187|17041|17051|16950|16855|16614|16519|16999|17050||16678|17129|16988||17391|17000|16991|17405|17697|17631|17471|17700|18001|17901|17808|17762|17750|17744|17785|18011|18103|17502|17761|17653|17912|18050|18234|17908|17341|17000|16500|16950|17644|17684|17301|16960|16431||16372|16300|16510|16611|17000|17347|17394|17100|17135|17324|16700|16689|17028|16991|16504|16304|16245|16182|15889|15590|15551|15666|15510|15699|15869|15901|15500|15344|15400|15489|15951|16137||16441|16416||16670|16252|15947|15764|16012|15845|15469|15435|15253|15200|15250|15600|15400|14216|14721|14450|14797|14498|14215|14663|14500|||14400|14670|14655||14401|14650|14250|13823|14570|14760.8604|14445.0498|14444.0498|14770.79|15145.2002|14698.29|14835.3496|14524.5|14005.0898|13547.2598|13299.9697|13176.8203|13009.9805|13009.9805|13208.5996|12861.0098
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|6967|6920|6816|6810|6791|6780|6760|6740|6688|6650|6621|6606|6671|6600|6601|6747|6710|6686|6650|6963|6900|6808|6810|6749|6781||6675|6665|6757|||6501|6728|6786|6797|6580||6501|6667|6709|6700|6739|6511|6550|6587|6500|6531|6505|6541|6551|6500|6455|6424|6425|6135|6131|6120|6119|6135|6075|6025|6055|6150|6156|6232|6030|6021|6165|6150|6150|6150|5999|6089|6179|6050|6305|6300|6250|6271|6120|5933|6187|6121|6201|6152|6135|6135|6175|6026|6010|6099|6099|6135|6271|6201|6270|6282|6287|6217|6208|6200|6175|6179|6150|6120|6000|6166|6100|6186|6155|6175|6100|5979|6050|6261|6291|6380|6396|6300|6301|6300|6412|6376|6315|6425|6400|6431|6364|6369||6306|6388|6300||6267|6235|6006|6058|6233|6326|6309|6350|6221|6286|6163|6150|6284|6230|6244|6210|6104|6005|5969|6135|6151|6183|6233|6189|6150|6089|6100|6076|6360|6309|6173|5861|6086||6198|6175|6223|6207|6230|6359|6305|6120|6351|6329|6035|6589|6606|6693|6709|6702|6768|6768|6859|6919|6890|6916|6942|7003|7105|7150|7021|7053|7033|7077|7058|7133||7000|7203||7225|7174|7099|7109|7242|7182|6964|6977|7010|6690|6680|6797|6922|6890|6898|6832|6872|6903|6872|6831|6828|||6800|6561|6918||6917|6750|6800|6809|6745|6600|6700|6458|6301|6550|6253|6280|6273|6000|6251|6105|6100|6100|6115|6256|6200
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|1040|1035|1035|1040|1050|1060.7|1035|1073|1083.5|1114.3|1112.6|1110|1111|1114|1100|1129|1132|1140.2|1135|1135.1|1131|1129|1105|1070|1080||1065|1045|1047|1036|1044|1044|1053|1060|1059|1066|1061|1053|1052|1076|1060|1060||1075|1075|1060|1080|1080|1060|1035|1092|1105|1102|1101|1119.8|1130|1140|1139|1135|1116|1121|1112|1105|1090|1110|1107|1104.9|1105|1121|||1139|1150|1150|1140.1|1142|1140|1137.1|1140|1130|1120.1|1150|1150.2|1160|1168.9||1170|1155|1176|1170|1140.5|1130|1130|1150|1155|1153|1159|1151|1142|1150||1130|1142.1|1140|1140|1135|1136.4|1130|1123.5|1110|1130|1120.5|1125|1125|1130|1140.2|1147.2|1145|1150|1135.1|1120|1105.1|1101|1108|1105||1110|1101|1100|1100|1100|1100|1092|1091|1100.2|1110|1110.1|1110|1081|1090|1080|1076|1070|1050|1049|1040|1044.7|1041.1|1050|1065.1|1065|1050|1043|1042.1|1038|1050|1045.1|1030|1030|1040||1051.1|1095.1|1100.1|1104|1110|1101|1100.1|1102.1|1100|1102|1118.5|1110|1110.1|1115|1120|1115|1131.5|1134.5|1135|1130|1125|1120.1|1123|1130|1131|1140|1125|1125|1130|1125|1135.2|1150|1150|1145.2|1145|1132.2|1120|1123|1110|1105|1107|1103|1110|1106.2|1115|1115|1120|1117.1|1107|1118.8|1118|1127|1118.1|1117.9|1129|1127|1125|1125|1105|1121.5|1136.6|1134.9|1135|1122.6|1102.1||1115|1120|1119.9|1120.1|1100|1126|1136|1120|1130|1122.6|1118.9|1119.9|1119|1120|1103|1145.2|1161|1164|1160|1150|1149.9|1135|1135|1140.1|1152
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|10.12|10.38|10.32|10.24|10.32|10.24|10.31|10.85||10.81|10.68|10.4|10.38|10.5|10.48|10.31|10.26|10.34|10.34|10.4|10.56|10.76|10.84|11.24|11.27|11.45||11.57|11.39|11.32|11.44|11.42|11.27|10.76|10.59|10.62|10.34|10.06|10.28|10.29|10.2|10.09|10.14|10.29|10.15|10.01|10|10.37|10.43|10.45|10.33|10.3|10.3|10.18|10.24|10.11|10.09|10.15|10.34||10.38|10.13|10.17|10.34|10.47|10.36|10.31|10.54||10.66|10.73|10.47|10.73|11.25|11.27|11.38|11.16|11.17|11.23|11.25|11.17|11.23|11.1||11.23|11.49|11.49|11.61|11.75|11.66|11.73|11.82|11.94|11.92|11.95|11.6|11.9|12.2|11.95|11.79|11.72|11.66|12.02|12.19|12.1|11.84|12.11|12.22||12.07|11.98|11.59|11.57|11.46|11.52|11.45|11.36|11.45|11.31|11.38|11.48|11.48|11.48|11.04|11.19|11.22|11.66|12.02|12.11|12.2|12.22|12.3|12.38|11.95|12.31|11.89|11.73|11.48|11.86|11.73|11.68|12.22|12.21|12.07|12.15|12.05|11.98|12.32|12.16|12.25|12.13|12.21|12.2|12.14|12.09|12.3|12.09|11.76|11.88|11.82|11.07|10.71|10.86|10.52|10.22|10.05|9.87|9.83|9.76|9.67|9.64|9.79|9.85|10.02|9.85|9.94|10.09|10.13|10.16|10|9.96|10.04||10.04|10.13|10.11|10.24|10.2|10|10.07|10.16|10.12|10.06|9.9|9.69|9.49|9.4|9.19|9.21|9.34|9.4|9.55|9.99|10.62|10.66|10.43|10.53||10.55|10.97|10.92|10.94|10.88|10.91|10.89|10.85|10.81|10.67|10.55|10.25|10.31|10.07|10.21|10.33|10.21|10.16||10.03|9.89|10.36|9.98|9.89|9.7|9.56|9.36|9.6|9.69|9.34|9.25|9.21|9.39|9.37|9.31|9.15|9.05|9.06|9.17|8.88|8.92|9.03|8.66|8.62
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|134.9|134.9|132.2|128.9|127.6|128|125.95||122|122.1|122.3|122.5|124.15|125.1|126|119.4|119.5|119.55|120.25|119.55|119.25|121.6|122|121.15|118.1|116.4|116.7|115.05|115.25|113.55|113.2|114|112.2|115.55|117|117.6|116.8|117|119.1|120.55|120.25|121.4|120.5|119.1|119.1|117.5|118|120|118.5|117.2|114.8|115.35|114.75|115.2|112.15|113.65|119.7|118.25|114.25|112.1||125.2|135.55|116|138.3|133.5|128.55|135.75|137.85|142.8||145.1|145.1|143|143.5|142.1|142.4|144.5|138.65|139.35|138|140.45|136.6|||144.6|140.1|138|136.35|137|133.2|128.9|126.05|130.75|127.25|127|127.65|127.2|127.5|127|126.8|127|126.9|127.35||127.35|132.55|126.8|126.55|125.95||125.15|125.8|127|128|127.65|128.2|127|129.3|128.35|129.25|130|128.35|125.5|124.8||126|121.5|125|126.5|128.3|126.4|126.05|126|126.9|123.6|124.15|122.55|121.75|121.55|124.85|123.85|122.65|124.45|123.55|123.4|123.65|122.55|123.6|121.55|121.6|118.5|121.2||120|115.9|114|113.8|110.4|108.6|107.7|103|107.25|108.05|108.55|108.2|109.05|108.4|112.5|111|109.85|111|110|109.8|110.1|111|111.7|111.25|113.1|113.25|111.8|110.25|110|112.5|112.6|114.05|113|114.5|115|116|116.55|115.9|117|113.2|110.3|108|106.95|108.25|109.3|112.5|113.5|113.2|114.5|116.6|113.75|114.4|116|116.5|115.5||111.9|||112|113|113.1|112.5|113.9|114.3|109.55|105.55|103.55|102.65|101.7|96.1|96.3|||103.55|96.85|96.2|96.05|96|95|95.25|96.45|95.4|95.85|95.5|96.35||96.2|96.5|96.2|94.65|91.3|92|91.75|91.2|92.55|93|94.25
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|8.42|8.57|8.46|8.46|8.29|8.3|8.41|8.33|8.26|8.28|8.31|8.68|8.8|8.5|8.38||8.34|8.26|8.32|8.6|8.57|8.58|8.32|8.49|8.44||8.28|8.26|8.28|8.26||8.13|8.14|8.14|8.28|8.25|8.36|8.31|8.41|8.85|8.85|8.98|9.02|9.03|8.87|8.84|8.83|8.98|9.32|9.05|8.78|8.78||8.6|8.3|8.43|8.52|8.42|8.17|8.29|8.46|8.68|8.45|8.03|8.12|8.1|8.06|8.01|7.93|7.71|7.97|7.91|8.09|7.95|8.04|7.77|7.94|7.98|7.92|7.88|7.86|7.96|8.08|7.95|7.96|7.75|7.87|8.07|8.12|8.06|7.75|7.7|7.9|7.93|7.93|8.02|8|8.04|8|7.95|8.01|8.08|7.96|7.96|7.96|7.88|8.03|8.25|8.27|8.42||8.31|8.26|8.12|8.06|7.85|7.83|8.06|7.97|8.2|8.21|7.93|8.33|8.29|8.49|8.51|8.48|8.3|8.4|8.46|8.52|8.52|8.45|8.35|8.29|8.31|8.28|8.26|8.08|7.9|7.7|7.62|7.51|7.37|7.27|7.16|7.37|7.4|7.12|7.47|7.25|7.28|7.16|7.12|7.11||7.06|7.09|6.99|6.91|6.9|6.88|7.1|7.15|6.71|6.7|6.54|6.65|6.7|6.66|6.8|6.8|6.84|6.6|6.61|6.46|6.43|6.19|6.68|6.71||7.07|7|7.02|7.17|7.1|6.78|6.61|7.05|7.23|7.49|7.7|7.7|7.52|7.56|7.27|7.48|7.66|7.57|7.45|7.71|7.45|7.38|7.38|7.35|7.02|6.89|7.53|7.4|7.79|7.86|8.08|8.35|8.31|8.15|8.15|8.21|8.05|8.02|7.81|7.18|7.83|7.6|7.54|7.29|7.3||7.43|7.45|7.26|7.07|7.27|7.36|7.35|7.54|7.73|7.32|7.29|7.33|7.15|7.12|7.25|7.03|7|7.14|7|6.96|6.92|6.85|6.97|6.98|6.85
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|34666.3984|34526.6016|34626.3984|34386.8984|34227.3008|34626.3984|34925.8008|35744.1016|36003.5|35265.1016|35344.8984|35444.6992|35724.1016|36282.8984|36622.1992|36722|36861.6992|37161.1016|37061.3008|36642.1992||37300.8008|37041.3008|36402.6992|36522.3984|36642.1992||36921.6016|36562.3008|36562.3008|36682.1016|36342.8008|36522.3984|36821.8008|36582.3008|36801.8008|36522.3984|36442.6016|36482.5|36542.3984|36722|35125.3984||35963.6016|35963.6016|35524.5|35085.5|35165.3008|34846|34626.3984|35025.6016|35205.1992|35384.8008|34965.6992|35424.6992|35764|35803.8984|35803.8984|35325|35604.3984||35923.6992|36482.5|37240.8984|37041.3008||36941.5|37320.6992|37320.6992|37201|37121.1016|37201|37201|37141.1016|37201|37141.1016|37300.8008|37320.6992|37320.6992|37320.6992||37480.3984|37500.3008|37520.3008|37640|37620.1016|37620.1016|37620.1016|37719.8984|37420.5|36831.6992|36988.1016|36890.3984|37203|37163.8984|37300.6992|37320.1992|37515.6016|37437.5|37515.6016|37613.3008|37300.6992|37222.5|37124.8008|37046.6992|37046.6992|37144.3984|37320.1992|37554.6992|37417.8984|37398.3984|37124.8008|37027.1016|38004.1016|37906.3984|37984.6016|37808.6992|37320.1992|37144.3984|37124.8008|37124.8008|37124.8008|37124.8008|37281.1992|37417.8984||37261.6016|37222.5|37359.3008|37320.1992|36870.8008|37027.1016|37027.1016|37027.1016|37027.1016|37320.1992|36929.3984|36968.5|36949|37066.1992|36929.3984|37027.1016|36929.3984||37339.8008|37417.8984|37613.3008|37417.8984|37124.8008|37027.1016|36831.6992|36734.1016|36753.6016|36753.6016|36812.1992||36988.3008|36949.1992|36910|37007.8984|36831.6992|36714.1992|36988.3008|37105.8008|36988.3008|37125.3984|36988.3008|37203.6992|37007.8984|37203.6992|36733.8008|37203.6992|37105.8008|37203.6992|37301.6016||37203.6992|37419.1016|37419.1016|37145||36714.1992|36714.1992|37301.6016|37007.8984|37027.5|36910|36714.1992|36772.8984|37203.6992|37321.1992|37399.5|37732.3984|36929.6016|36518.3984||36714.1992|37007.8984|37301.6016|37125.3984|37771.6016|37419.1016|37595.3008|37301.6016|37849.8984|37568.5|37703.6992|37471.8984|37954.8008|38051.3984|37375.3008|37510.5|37278.8008|37935.5|37491.1992|37452.6016|37182.1992|37143.6016|37008.3008|37027.6992|37008.3008|37182.1992|37085.6016|36892.5|36506.1016|36989|||36448.1992|36506.1016||36119.8008|36081.1992|35926.6992|35926.6992|36100.5|36332.3008|36274.3984|36313|36255|36293.6992|36313|36390.3008|36100.5|36216.3984|36660.6992|36699.3008|36699.3008|36313|36351.6016|36989|36602.6992
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|242|244.15|241.95|238.8|238.8|239|236.35||232.95|228.5|228.1|225.6|226|225.7|228.2|226|226|227.1|229.5|230.75|227.05|226.55|226.6|225.3|221|216|211.5|210.35|210|204.5|204|210.55|214.95|215|215|218.05|217|216.2|220.85|217.2|217|219.4|217.35|215.95|217.15|215.9|215.3|217.25|216.5|212.25|210|213|212.3|207.5|203.05|202|213.75|218|211.15|212.2||220.1|228.5|211|241.75|246.4|248|256|256|259.35||257.2|258.8|258.2|258|261.4|254.8|254|255.5|254.5|255.85|257.5|255.2|||259.05|257.1|261.3|257.85|255.65|254|246.9|245.05|261.35|270|269|268.15|265.85|265.4|264|264|264|267.55|267.05||265.95|267.55|271.95|270.5|269||264|262.35|261.25|260.65|258.65|253.7|250|249.5|253.95|261|253.85|250.9|246|242.6||247.5|264.55|270.05|270|273|267.3|262.55|258|263.1|266.35|266|240.2|234.2|236|238.8|237.75|237.35|233|228.5|236.5|236|238.1|238.1|240.5|244.75|242|245||241.95|240.25|238.8|232|222.5|221|221.75|205.95|219.1|222|223.7|227.05|227.6|226.05|228.75|227.8|226.55|229|224.5|216.75|218|219.3|220.5|222.6|227.05|231|232.25|246.45|239.75|236.6|234|226.55|225.25|228.65|233.65|229.8|229|227.2|229.2|225.6|229|231|224.5|225.3|224|228.6|225|225|225|218.95|218.15|218.5|218.15|217.05|218.25||215.1|||215.3|212.5|209|213|215.05|208.1|206.05|195.8|185.1|188.4|191|190.1|191.6|||195.15|195.5|193.7|186.3|185.5|186.4|189.5|187.5|187.05|186.35|174.55|174||171.5|169.2|166.1|156.9|155|156|159|161.6|165.05|165.1|166.2
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|13850|13750|13850|12500|12400|||12600|12550|13200|13750|14200|14350|14100|14100|14300|14250|14250|14300|14200|14650|14900|15200|14700|14250|14300||14550|14500|14300|14300|14050|14200|14850|15550|15400|15000|15800|15900|15700|15800|15550|15000|14900|15100|15100|16950|18000|18200|17850|17950|17600|17700|18050|19000|18500|20050|21600|21500|21450|21700|21900|21400|20250|22450|22350|22050|21400|23150|25100|25350|24800|23750|23700|24850|25400|25550|25650|25600|25500|25300|25100|25350|25400|25950|25950|26800|27100|27250|26500|28350|27450|25050|24800|24850|26050|26200|25200|26450|26350|26400||||26100|26450|27750|27000|27000|27000|27600|27000|26400|26300|26700|27150|26550|26100|26300|26050|25950|26000|26200|25850|26500||26800|27200|26650|26350|26350|25700|25850|25350|25850|26100|26600|26600|26800|26000|25900|26200|26100|26200|25850|25950|26050|25900|26750|26800|26900|27550|27450|27300|27250|27350|27950|27700|27500|25900|25500|25000|27300|27700|28050|27800|27800|28000|28500|28550|28600|29000|28300|28800|28450||27700|27950|27950|27350|27400|27600|27650|28100|28600|27500|27300|27200|27400|27300|27400|26650|25400|24750|24000|23900|||24000|24050|23750|24000|24050|24000|24300|24550|24550|24750|24800|24600|24550|24600|24500||24300|24450|24450|24550|24800|25050|24500|24450|24500|24900|24850|25000|25500|25550|25600|25300|25450|25450|25300|25000|25850|25950|26100|25750|26300|26100|26200|25950|25600|25200||24050|23850|23300|22900|23050|23050|22700
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|18.21|18.15|19.45|||||||18.83|18.15|18.04|17.87|16.85|15.88|15.26|14.29|13.78|14.24|15.2|14.86|13.27|13.16|11.97|10.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.93|11.03|12.25|13.56|15.03|16.68|18.32|18.38|18.49|18.83||18.72|18.77|19.11|19.17|19.45|19.62|19.57|19.51|19.34|19.06|19.11|18.89|18.6|18.43|19.68|19.68|19.62|19.34|||19.34|21.38|21.61|21.55|22.12|22.18|22.06|22.69|22.69|23.31|23.48|23.48|23.42|23.31|24.96|25.18|24.56|24.96|25.64|22.86|22.29|22.18|22.23|21.95||21.78|21.95|21.5|21.44|21.44|20.99
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|29.7|29.45|29.35|||||||29.55|29.6|29.7|28.85|29|29.05|29.05|29|29.3|29.5|29.4|30.2|30.25|30.25|30.1|29.95||30.15|29.85|29.9|29.75|29.9|30|30|30.15|30.1|30.15|30.25|30.05|30.15|30.05|29.85|29.75|29.75|29.7|29.85|29.65|29.5|29.6|29.25|29.25|29|28.8|28.85|29|29.1|28.35|27.9|27.9|28|27.95|27.95|27.5|27.35|27.05|28.3|28.3|28|28.05|28.3|29.05|29.2|29.4|29.35|29.3|29.45|29.4|29.4|29.3|29.45|29.3|29.2|28.7|29.75|29.75|29.3||30.3|30.7|30.75|30.65|30.8|30.9|30.85|||29.8|29.85|30.05|30|29.6|29.3|||29|29.1|29.55|30.1|29.45|29.35|29.3|29.05|28.75|29.55|29.6|29.55|29.4|29.65|29.55|29.8|29.55|29.4|29.85|29.6|29.4|29.4|29.6|30.6|31|30.75|31.8|31.8|29.9|30|29.85|30.1|29.7|29.5|29.6|29.15|29.05|28.95|29.1|29.1|29|28.9|29.05|29.15|28.85|28.2|28.05|28.05||28.95|28.75|29.15|29.15|29|28.9|28.7|28.15|27.7|27.55|28.6|28.6|28.65|28.25|28.15|27.9|27.8|27.25|27.4|||27.8|27.9|27.6|27.65|27.8|28.4|28.15|28.05|27.95|27.9|27.75|27.4|26.75|26.5|26.45|26.5|26.15|25.95|26.2|26.45|26.75|26.2|26.4|26.35|26.7|26.6|27.4||27.55|27.7|27.9|28.35|28.3|28.4|29.2|28.6|28.3|28.15|28.1|28.45|27.45|27.55|28.3|28.3|28.35|28.4|||28.6|28.6|28.5|28.1|28.8|29.55|30.25|29.4|29.45|29.5|29.6|29.55|29.6|29.4|29.9|29.55|29.4|29.3|29.3|29.75|29.8|29.75|30|30||29.5|28.65|28.5|28.8|28.65|28.45
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|6.22|6.07|5.82|5.75|5.67|5.58|5.53|5.53|5.58|5.58|5.53|5.58|5.58|5.53|5.53||5.58|5.53|5.48|5.53|5.43|5.43|5.55|5.53|5.38||5.28|5.23|5.18|5.18||5.28|5.28|5.28|5.33|5.33|5.53|5.62|5.67|5.53|5.48|5.53|5.43|5.67|5.77|5.82|5.82|5.77|5.82|5.63|5.48|5.48||5.43|5.53|5.62|5.62|5.58|5.67|5.13|5.18|5.33|5.45|5.58|5.53|5.87|5.82|5.72|5.43|5.87|6.02|6.02|6.02|6.02|6.17|6.32|5.97|6.02|6.04|6.07|5.87|5.93|5.78|5.9|5.87|5.79|5.93|6|5.89|5.6|5.08|5.16|5.15|5.33|5.18|5.32|5.41|5.34|5.18|4.98|4.82|4.8|4.54|4.54|4.5|4.59|4.73|4.92|4.83|4.77||4.76|4.71|4.71|4.92|5.15|5.2|5.35|5.33|5.39|5.4|5.49|5.52|5.41|5.54|5.48|5.44|5.52|5.42|5.55|5.67|5.64|5.72|5.38|5.31|5.29|5.35|5.38|5.37|5.35|5.58|5.62|5.59|5.43|5.38|5.36|4.96|5.17|4.98|4.87|4.75|4.71|4.63|4.62|4.69||4.69|4.64|4.53|4.36|4.43|4.51|4.76|4.69|4.62|4.64|4.67|4.47|4.44|4.38|4.39|4.58|4.53|4.49|4.4|4.28|4.26|4.19|4.22|4.26||4.36|4.42|4.51|4.45|4.28|4.3|4.18|4.25|4.1|4.01|4.18|4.12|4.33|4.44|4.38|4.47|4.5|4.71|4.25|4.12|4.1|4.24|4|3.94|3.95|4.08|4.12|4.14|3.95|3.95|3.97|3.95|3.9|3.71|3.5|3.3|3.25|3.35|3.33|3.31|3.54|3.51|3.52|3.37|3.37||3.31|3.36|3.35|3.13|2.93|3.03|2.84|2.64|2.67|2.62|2.58|2.68|2.75|2.7|2.64|2.65|2.52|2.57|2.57|2.47|2.39|2.3|2.36|2.34|2.37
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|398|383.85|382.2|370.5|370.75|365.95|360.7||354.5|345.3|349.35|356|364|366|366.3|361.25|361.9|360.95|355.4|355.2|353|353.55|355.95|361.2|359.05|353.45|344.45|349.45|349.25|344|333|333|334.95|335.15|331.85|330.1|329.3|349|354|358.1|363.8|377|377.45|373.3|375.55|363.85|369|380.5|369.4|371.05|365|359.3|358.2|349.45|336.25|330.5|339.6|358|371.1|360.15||407.15|445.4|402.05|462|463.2|453.55|474.05|480.05|491||481.85|475.8|485.1|494.05|499.8|494.2|485.5|480.1|485.6|482.5|483|478.05|||495.05|499.9|503.05|497.65|493.3|494.05|478|480.15|491|476.15|470.1|472.55|469.95|465|463|467.05|465.5|461.15|455.05||455.5|466|466.8|457|460||455.95|448|450.05|449.6|446.05|445.15|446.5|436.55|431.15|430|436.15|430|433|422.45||421|435.45|434.1|430.95|433|423|418|419.1|425|420.25|420.55|419.05|417|416.6|419.85|417.1|415|410.3|401.4|397.15|394.05|397.65|394|401.5|400|395|397||396.5|395.7|379.5|384.05|385.05|385|378|356.25|383|379|384.7|373.95|373|369.6|374.1|362.7|350.85|350.1|351.7|337.1|336.1|334|336.5|337.25|337.3|337.6|342|345|344.6|344|341|344.15|346.25|353|340.55|336.5|338.1|340|339.25|333.85|335.3|330.5|330|332.55|340|345|339|345.55|349.45|360|357.1|348|346.6|354.95|367.3||344|||342.15|341.1|338|327.75|323.6|326|324.15|333|332.5|328|326.55|320|328.25|||334|333|331.75|314|304.2|304.05|284.95|288.15|294.9|295.55|294.05|285.5||285.3|285.35|287|264.95|261.15|265.05|261.05|262.25|268.05|262|261.6
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|59.49|59.78|60.58|||||||61.57|61.57|61.47|62.17|62.37|61.17|61.27|62.56|62.46|63.26|63.26|63.46|63.76|63.66|63.76|63.66||62.76|62.76|62.27|61.27|61.07|61.27|60.78|60.78|60.68|60.68|60.18|60.08|59.88|59.78|59.88|60.08|60.18|59.49|60.38|59.58|58.69|58.69|58.49|58.49|59.09|58.99|58.89|59.09|58.89|59.29|59.19|59.09|59.09|59.09|58.79|57.7|58.39|57.8|59.58|60.68|60.8|61|61.1|61.9|61.7|61.6|61.6|61.5|61.1|62|62.4|63.1|62.4|61|60.3|59.8|60|59.5|59||59.5|59.5|59.4|59.7|59.8|59.3|59.4|||59.4|59.8|59.6|60.1|59.3|57.7|||57|62.5|62.7|61.5|63|62.1|61.6|61.3|61.2|62.5|61.3|61.1|61|60.6|59.6|59|59.7|59.2|60.7|61.5|61.5|62.5|61.5|61.1|60.5|61|61.2|63|62.7|62.5|62.1|63.1|64|63.6|63|62.2|62|62.1|63.2|65.7|65.7|63.2|62.4|61.3|61.1|59.5|62.51|61.72||60.73|60.53|60.63|60.93|60.73|59.84|59.44|57.66|57.06|57.76|58.35|58.65|59.04|58.45|58.45|58.25|59.14|58.94|58.94|||59.94|60.03|59.64|61.42|60.63|60.53|59.94|58.35|58.05|58.35|58.45|57.46|55.48|54.59|54.19|54.68|53.3|53.2|52.51|52.51|54.39|53.59|52.9|57.46|57.95|57.95|58.75||60.73|62.02|61.62|60.63|56.96|55.87|55.87|55.97|55.08|54.98|55.58|55.38|54.49|54.09|53.99|54.39|54.68|54.19|||54.09|55.08|53.99|53.3|57.76|58.05|58.25|58.65|52.51|50.33|49.43|49.73|50.13|50.03|50.72|50.52|50.42|51.02|52.21|52.11|51.51|51.61|51.32|50.72||50.52|50.03|50.03|50.72|51.32|51.81
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|3.86|3.78|3.74|3.8|3.75|3.79|3.72|3.67||3.67|3.68|3.66|3.66|3.68|3.64|3.65|3.65|3.64|3.63|3.64|3.63|3.62|3.64|3.63|3.62|3.66||3.62|3.63|3.6|3.61|3.64|3.61|3.64|3.6|3.57|3.62|3.63|3.62|3.62|3.63|3.61|3.61|3.57|3.57|3.58|3.59|3.56|3.62|3.62|3.62|3.62|3.61|6.66|6.74|6.72|6.65|6.67|6.7||6.65|6.65|6.62|6.64|6.6|6.4|6.5|6.5||6.6|6.63|6.72|6.73|6.73|6.71|6.72|6.68|6.73|6.73|6.68|6.65|6.61|6.6||6.6|6.6|6.6|6.63|6.62|6.63|6.65|6.64|6.6|6.68|6.65|6.84|6.6|6.64|6.55|6.58|6.52|6.56|6.6|6.53|6.56|6.61|6.62|6.58||6.6|6.61|6.6|6.65|6.85|6.9|6.8|6.6|6.46|6.25|6.36|6.31|6.32|6.32|6.33|6.32|6.25|6.25|6.2|6.19|6.16|6.18|6.13|6.13|6.08|6.06|6.06|6.23|6.22|6.21|6.16|6.22|6.31|6.34|6.11|6.09|6.1|6.14|6.15|6.05|6.09|6.08|6.05|6.08|6.07|6.06|6.1|6.11|6.1|6.02|6.1|6|6.08|6.08|6.08|6.12|6.16|6.1|6.16|6.15|6.2|6.25|6.12|6.25|6.26|6.25|6.2|6.2|6.16|6.21|6.23|6.23|6.15||6.18|6.16|6.13|6.19|6.15|6.1|6.14|6.2|6.25|6.2|6.09|6.11|6.26|6.25|6.09|6.08|6.05|6|6.053|6.015|6.015|6.024|6.034|6.005||6.015|5.986|6.2|6.22|6.16|6.23|6.22|6.3|6.1|6.02|6.03|6.07|6|6|5.99|5.9|5.92|5.92||5.84|5.87|5.82|5.77|5|4.94|4.75|4.75|4.7|4.8|4.72|4.79|4.79|4.8|4.81|4.81|4.8|4.79|4.79|4.8|4.8|4.8|4.8|4.79|4.79
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|75|74.9|74.15|67.75|68.15|70.3|71.5||71.4|70.75|70.3|70.2|73|72.55|70.05|70.1|70.1|71.1|69.75|68.85|69.2|69|69.1|68.2|67.2|66.2|66.1|65|65.2|63.15|63.7|66|65.55|64.3|63.5|64.8|64.65|66.05|66.7|67.65|67.6|69.6|69.6|67.5|66.05|63.6|63.75|67.2|66|65|59.65|59.05|58|57.9|56.2|52.65|57.7|57.5|57.55|57.3||70|76.3|70.1|81.7|79.6|78.1|80.8|80.15|80.05||81.5|80.9|83|81.7|79.55|78.2|79.1|73|71|69.5|69.6|68.55|||71.8|71.5|72|70.7|71.2|65|61.2|61|65.3|65.5|64.1|64.05|65.7|65.6|65.3|65.15|65.15|65.4|65.45||65.45|68.5|68.2|66.5|66.35||65.15|65|66|66|64.75|64.6|65.65|67.25|67.25|66.9|66.05|66.15|66.25|65.25||65|64.95|64.55|65.4|67.2|66.7|64.9|62.55|66.25|66.5|68.5|68.6|70.35|66.35|63.4|55.6|55.95|52.05|51.8|52.5|52|52.2|52.45|53.75|53.7|53.2|52.55||51.25|51.85|51.4|50.5|50.1|49.9|47.1|47.25|50.25|51.2|51.8|50.75|51.7|51|52.35|51.7|51.35|51.15|49.05|45.3|44.95|45.6|45.9|45.5|45.05|44.75|45.75|45.35|44.75|44.3|43.75|43.95|44.5|44.5|44.25|43.3|42.8|41.7|41.6|41.55|41.65|41.1|40.9|40.9|40.85|40.8|40.35|40.6|40.8|40.95|40.8|40.15|40|39.85|39.65||39.35|||39.85|39.5|39|38.95|38.15|38.1|38.15|38.3|37.8|37.8|37.8|37.15|38.1|||39.25|39.65|38.45|38.5|38.9|38.45|38.4|39.8|39.6|40.3|39.3|38.6||38.8|38|37.35|35.6|34.05|34.2|34.3|34|34.5|35.15|35.55
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|27.65|28|27.55|||||||27.35|27.3|27.2|27.25|27.3|27.2|27.3|28.05|28.15|28.05|28.25|28.35|28.45|27.8|27.7|27.55||27.55|27.55|27.65|27.5|27.5|27.6|27.75|28|27.95|28.05|27.85|27.65|27.65|27.5|27.55|27.85|27.85|27.7|27.6|27.55|27.6|27.6|27.6|27.45|27.5|27.3|27.3|27.6|26.85|26.35|26.1|26|26.05|25.65|26.35|26.5|27.05|26.2|27.5|28.1|28|27.9|28.25|28.5|28.3|28.35|28.3|28.5|28.65|28.5|28.05|28.65|28.6|28.3|28.1|28|29.1|29|28.8||29.65|29.8|30.05|29.65|29.35|29.35|29.55|||29.7|29.65|29.4|29.1|29.1|29.3|||29|29|29.1|29.25|29.15|29|28.9|28.9|28.8|28.9|28.65|29|28.8|28.9|28.85|29|28.5|28.2|28.9|28.9|28.8|29|28.8|29.85|29.6|29.15|29.05|29.15|28.8|28.8|28.7|28.95|28.65|28.8|28.85|28.75|28.55|28.75|29.1|28.8|28.7|28|27.8|27.55|27.35|27.15|27.15|27.05||26.9|26.85|27.2|27.2|27.05|26.75|27.55|27.3|27.4|27.5|27.9|27.9|27.95|27.8|27.7|27.8|28|27.55|27|||27.65|27.65|27.6|27.45|27.65|27.75|27.65|27.35|27.2|26.4|25.85|25.8|25.2|25.1|25.15|25.05|25|24.5|25|26.6|27|27.05|27.05|27.25|27.5|27.5|27.5||28.2|28.6|28.8|28.9|28.65|28.55|29|29|29.25|29.15|29.25|29.4|29.15|29|29.05|29.15|29|29|||29.05|29|29.05|29|29.45|29.95|29.9|29.9|29.9|29.9|29.15|29.3|29.8|30.1|31.25|31.35|31.3|31.3|31.8|32.3|32|31.75|32.05|31.8||31.15|31.15|31.1|31.45|31.35|31.35
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|6100.1001|6050|6123|5859.5|5941|5820.1001|5690|5665|5650|5739.2002|5300|5200|5360|5399|5320|5352|5179.8999|5210|5220|5132|4780|4680|4749.8999|4725|4650||4560.1001|4559|4751.1001|4601|4220|4530|4781|4830|4780|4852|4901.1001|5050|5020|5100|5020|5100||5170|5020|5050|5000|4975|4810|5010|5374|5201|5100|4999.8999|5102|4852|4868|4931|4856|4750.1001|4806|4850|4931|4702.1001|4720.1001|4451|4320|4420|4436|||4481|4400|4330|4275|4070|3955|4050|4086.1001|4150.1001|4010|3922.1001|3779.8999|3910|3946||3810|3740|3584|3550|3531|3539.8999|3528.5|3502|3489.8999|3505|3585|3366.1001|3345.2|3320||3340|3321|3348|3371.8999|3430|3527|3499|3545|3515.1001|3501|3466|3410|3340|3320|3305|3340|3300|3470|3551|3200|3270|3370|3510.3|3525||3412|3201|3259.8999|3170|3144|3120|3050|2900|2856|2855|2730|2812|2621|2500|2486|2431|2450|2491|2479.1001|2480|2479.8999|2425|2431|2484|2401.2|2373.1001|2312|2277.1001|2341|2350|2250|2250|2213|2200||2101.1001|2240|2270.2|2250.1001|2301|2281.3999|2225|2250.1001|2212|2250|2240|2280.2|2330|2320|2225|2111.1001|2100|2091|2140|2121.2|2155|2215|2114.8999|2000|2062|2150.1001|2151|2200|2150|2205|2256|2265|2269.8999|2265|2255|2370|2381|2378.6001|2355|2355.8|2320|2400|2240|2240|2283|2352|2470|2452|2340|2200.1001|2162.1001|2151|2182|2110|2017.2|1980|1970.1|1977|1998.1|1996|1971|1965.1|1965|1945|1983.2||1970|2000|2018|2031|2000|2070|1951|1965|1960|1980|1903.2|1900|2005|2006|1720|1700|1689.9|1690|1675|1650|1615|1610|1655|1689.9|1638
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|12.4|12.2|12.2|12.2|12.2|12.2|12.3|12.3|12.6|12.5|12.7|12.5|12.5|12.6|12.9|12.9|12.9|12.5|12.5|12.4|12.5|12.4|12.5|12.3|||12.1|12.2|12.2|12|12.1|12.1|12.2|12.1|12.1|12.2|12|11.7|11.7|12.2||12.3|12.5|12.3|12.3||12.3|12.6|12.3|12.3|12.4|12.6|12.6|12.6|12.5|12.5|12.6|12.5|12.4|12.1|12.1|12|12.1|11.9|11.8|12.3|12.2|12.7|12.4|12.4|12.2|12.1|12|12|12.7||12.7|13|13.1|12.4|12.2|12|11.1|10.9|12|11.4|12.4|12.3|11.7|11.6|10.8|10.7|10.8|10.4|10.5|10.4|10.5|10.7|10.4|10.2|10.2|10|10.1|10.2|10.2|10.1|10.3|10.3|10.6|10.5|10.3|10.5|10.8|10.3|10.3|10.3|10.3|10.3|10.2|10|10.5|10.4|10.1|10|9.95|9.85||9.55|9.8|9.3|9.2|9.2|9.15|9.05|9.1|9.25|9.1|9.1|9.2|9.25|9.35|9.3|9.2|9.05|||9|9.05|9.2|9.35|9.35|9.35|9.4|9.4|9.4|9.55||9.5|9.5|9.5|9.45|9.25|9.65|9.7|9.8|9.65|10.1|10.1|10.2|10.2|10.1|10.1|10.1|10.2|10.4|10.6|10.6|10.5|10.4|10.3|10.4|10.6|10.5|10.3|10.1|10.1||10.1|10.1|10.2|10.8|10.6|10.5|10.5|10.1|9.95|||9.9|10.5||10.9|11.1|11.2|11.6|11.6|11.6|11.5|11.5|11.3|11.4||||11.7|11.2|10.8|10.8||10.8|10.8|10.8|10.7|10.5|10.3|10.4|10.4|10.2|10.8|10.6|10.6|10.8|11.3|11|10.8|10.7|10.5|10.8|10.1|10.2|10|9.85|9.75|9.4|9.05|9|9|8.9|8.95|8.95||8.85
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|1850|1850|1868|1870|1850|1860|1858|1861|1858|1858|1880|1890|1890|1860|1881|1861|1860|1858|1858|1855|1857|1860|1849|1785|1751||1728|1755|1701|||1770|1741|1711|1770|1650||1764|1796|1776|1787|1791|1789|1778|1800|1765|1755|1790|1795|1787|1792|1772|1750|1710|1812|1756|1710|1782|1767|1754|1763|1766|1800|1775|1800|1775|1800|1838|1770|1827|1820|1835|1815|1840|1826|1820|1825|1822|1810|1800|1777|1765|1765|1788|1802|1821|1833|1827|1840|1852|1850|1834|1785|1785|1809|1785|1785|1765|1736|1749|1753|1733|1748|1750|1750|1717|1750|1740|1738|1730|1652|1610|1635|1705|1710|1700|1701|1700|1757|1780|1770|1790|1795|1772|1794|1810|1808|1770|1763||1764|1781|1770||1763|1810|1738|1805|1801|1790|1780|1761|1758|1740|1738|1730|1710|1731|1745|1721|1679|1675|1669|1655|1680|1702|1697|1691|1630|1601|1580|1565|1593|1635|1594|1591|1620||1612|1601|1640|1640|1705|1675|1749|1765|1687|1720|1732|1660|1711|1696|1657|1660|1665|1660|1611|1585|1620|1651|1630|1654|1653|1668|1650|1665|1670|1700|1705|1725||1729|1722||1710|1695|1702|1708|1690|1685|1686|1680|1671|1671|1727|1727|1710|1701|1732|1700|1734|1680|1663|1686|1670|||1670|1612|1651||1623|1586|1582|1590|1588|1603|1585|1575|1615|1610|1575|1609|1578|1575|1575|1576|1595|1610|1610|1574|1574
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|5.15|5.25|5.2|5.2|5.3|5.35|5.42|5.5|5.52|5.51|5.51|5.51|5.55|5.57|5.56|5.56|5.55|5.57|5.56|5.56|5.52|5.55|5.6|5.59|5.56||5.5|5.45|5.4|5.38|5.39|5.4|5.4|5.45|5.46|5.51|5.52|5.52|5.56|5.56|5.52|5.5||5.46|5.45|5.4|5.54|5.53|5.47|5.43|5.47|5.45|5.5|5.5|5.52|5.41|5.45|5.4|5.36|5.35|5.42|5.47|5.5|5.64|5.75|5.7|5.75|5.78|5.75|||5.9|5.97|5.9|5.92|5.86|5.78|5.86|5.86|5.7|5.73|5.7|5.66|5.73|5.74||5.72|5.72|5.7|5.83|5.79|5.67|5.69|5.65|5.65|5.81|5.91|5.92|5.82|5.71||5.83|5.83|5.85|5.8|5.81|5.81|5.78|5.78|5.78|5.8|5.78|5.79|5.78|5.92|5.8|5.8|5.79|5.8|5.78|5.76|5.8|5.8|5.8|5.79||5.71|5.7|5.63|5.66|5.56|5.57|5.6|5.6|5.6|5.61|5.6|5.62|5.7|5.76|5.7|5.63|5.64|5.68|5.61|5.55|5.6|5.56|5.5|5.51|5.51|5.46|5.46|5.5|5.5|5.51|5.6|5.51|5.49|5.49||5.35|5.54|5.32|5.3|5.3|5.26|5.22|5.25|5.22|5.22|5.31|5.4|5.45|5.52|5.55|5.46|5.48|5.54|5.5|5.51|5.58|5.58|5.51|5.55|5.46|5.44|5.37|5.41|5.42|5.4|5.57|5.65|5.63|5.71|5.76|5.73|5.86|5.83|5.8|5.95|5.95|5.8|5.8|5.78|5.75|5.79|5.8|5.91|5.99|5.87|5.93|5.99|6.05|6.14|6.05|6.05|6.04|5.92|5.97|6|5.9|6.09|5.95|5.85|5.81||5.79|5.78|5.86|5.79|5.76|5.71|5.62|5.6|5.55|5.6|5.55|5.52|5.51|5.56|5.85|5.74|5.7|5.68|5.58|5.67|5.67|5.61|5.73|5.72|5.56
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|15800|15700|15750|15400|15350|||15450|15375|15350|15925|16275|16075|15925|16150|16050|16375|16225|16500|16900|17375|17575|17925|17475|17350|16950||17675|17575|17550|17350|17475|17300|17375|17850|16575|16375|16325|17275|17100|17300|17075|16750|16250|16475|16275|15950|15825|15425|15250|15175|14275|13750|14275|14900|14775|15750|16575|16600|16650|17450|17325|17375|16250|17675|17425|17100|16950|17300|17775|18175|18450|18100|17100|16850|17750|18000|18575|18525|18750|18975|18725|18600|19375|18175|17775|18250|19125|19550|19700||20500|21175|21325|21775|22025|22250|22025|21500|21075|21375||||21350|20950|22225|21925|22425|22875|22500|22450|22475|22625|23300|23300|23800|23550|23550|23475|23300|24050|24650|24450|24500||23600|23475|23050|22750|22875|22750|23550|23600|23925|23475|24500|24275|24200|24800|25350|25450|24900|24875|24925|24650|24600|25050|25300|25250|24825|24350|22175|21000|21700|21225|20275|20275|19600|19225|19250|19350|20350|21025|21125|21225|21475|21700|21575|21925|22175|21850|21075|21225|21675||20825|20625|21075|20700|20800|21000|20675|20975|20625|20200|19000|18900|20275|20525|20950|20850|20250|20375|20375|20300|||20850|20025|20025|20250|19700|19650|19500|20025|19850|20300|20175|19875|19375|20050|19875||20225|21600|21725|21700|21550|21625|21325|20900|21150|20900|21150|21675|22100|21325|21700|21100|20600|20325|19875|19500|19800|20550|20275|19350|18950|18625|19150|18900|18325|19150||18175|16800|16300|15600|15750|15500|15800
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|132|129.55|124.6|121|122.25|119.15|119.35||116.9|111.05|107.65|107.3|109.45|108.05|106.5|102.8|102.5|102.55|103.2|103|102.1|102.85|97.7|97.7|96.4|95.4|95.9|94.6|94.2|94.8|94.6|94.55|95.1|96|96|97|95.5|95|95.5|96|96.1|94.15|93.7|93.85|92.5|93.6|93.75|94.5|94.45|94.8|94.1|95|93.2|91.5|91.3|92.05|93.5|92.7|92.05|89.1||92.35|98.1|87|98.95|93.55|90.25|95|97.35|102.15||102.3|103|105.4|106.15|109.9|105.6|102.55|102.5|99.15|95.1|88.4|86.7|||88.25|88.1|87.75|84.2|83.1|79.65|73.9|73.85|81|80.5|83.1|84.75|85.1|85.05|85.95|87|87.15|87.6|84.4||84.05|86.05|86.05|85.2|85.45||85.05|84|84.4|84.05|84.05|85.1|86.65|86.4|86.5|87.4|88|88|86.65|86||86.1|76.9|86.7|87.75|88.5|86.4|86|86.8|87.7|86.6|88|88.65|89.55|88.25|87.3|88.7|88.6|88|88.75|90.15|89.5|88.55|88|85.8|86|84.1|85.2||86.2|86.95|87|87.7|87|80.25|77|75.45|78.75|80|79.25|80.05|80.2|79.15|73|73.22|74.79|76.64|76.07|74.99|74.02|71.37|72.29|90.75|91.6|89.2|86.8|86.5|85.6|85.1|84.1|87.1|86.55|87.5|86.8|87|86.4|86.5|87.75|84.7|86.05|86.05|84|85.4|85.35|87|87.65|86.8|89.2|91.6|90.55|90.25|88.1|88.4|88.5||89|||91|92.1|88.85|87.5|87.6|86.85|87.4|89.7|89.6|90.1|89.05|85.4|85.75|||87|83.2|80.05|79.8|80|78.05|80.2|81|80.1|79.45|80.1|80.2||78.5|78.4|77.05|73.45|71.7|74.15|75.1|75|75.65|74.45|73.4
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|237.98|235.1|226.04|||||||215.74|204.22|195.16|196.8|200.1|198.86|199.69|199.69|200.51|205.86|209.57|208.75|209.57|200.51|198.86|199.69||198.86|198.45|200.92|202.16|200.92|198.45|198.45|207.92|207.92|209.16|207.51|207.92|208.33|207.1|206.27|223.57|229.74|228.1|223.16|217.8|217.39|217.8|216.57|216.98|214.92|216.16|219.04|223.16|224.39|222.33|221.1|222.33|218.21|223.98|236.74|232.63|240.86|233.04|230.57|225.63|223.16|222.33|226.45|228.1|228.1|228.1|229.33|229.33|231.39|230.57|233.04|230.57|230.15|225.63|225.63|235.51|235.51|234.68|243.74||256.09|258.56|260.62|261.86|256.92|254.45|253.62|||253.62|254.03|252.8|256.09|254.45|249.92|||253.62|254.86|251.98|256.92|250.33|249.51|245.8|234.68|243.74|245.8|247.04|246.21|243.74|246.62|245.39|249.51|256.45|251.35|250.96|254.09|254.09|256.45|258.01|264.68|261.15|266.64|254.49|256.84|258.8|258.8|257.23|257.62|258.01|250.56|252.53|256.45|255.66|251.74|253.7|246.64|239.59|231.74|230.17|227.43|225.08|223.9|223.12|218.02||218.41|219.2|220.76|222.72|223.12|222.72|222.72|222.72|221.55|221.16|223.9|219.98|220.76|221.94|219.2|218.8|218.8|218.02|220.37|||219.59|220.37|220.37|219.2|226.25|225.08|221.16|241.56|234.2|233.77|253.25|251.95|254.11|249.78|253.25|251.95|251.95|255.41|254.98|252.38|251.52|236.36|226.84|225.11|225.54|228.57|225.11||224.68|225.11|226.84|227.27|225.11|224.68|224.68|223.38|225.11|224.68|227.27|228.14|225.97|220.35|229.44|227.71|225.97|222.51|||222.51|218.18|216.45|214.29|216.45|216.45|215.15|214.72|216.88|212.12|204.76|215.15|209.52|212.12|198.27|189.61|187.88|177.49|175.76|176.62|176.62|176.19|180.52|178.36||171.43|175.76|177.49|177.92|184.42|183.55
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|3.33|3.31|3.35|3.32|||3.36|3.39|3.37|3.37|3.38|3.38|3.43|3.42|3.39|3.41|3.43|3.41|3.4|3.39|3.42|3.43|3.42|3.4|3.41||3.35|3.31|3.29|||3.25|3.28|3.32|3.33|3.38|3.41|3.38|3.42|3.39|3.42|3.47|3.43|3.4|3.39|3.37|3.43|3.34|3.3|3.36|3.37|3.33|3.22|3.23|3.2|3.17|3.19|3.21|3.2|3.2|3.2|3.25|3.26|3.21|3.26|3.21|3.21|3.25|3.25|3.25|3.23|3.28|3.33|3.35|3.35|3.27||3.37|3.4|3.38|3.38|3.39|3.39|3.38|3.41||3.51|3.57|3.55|3.56|3.57|3.57|3.67|3.63|3.69|3.72|3.82|3.82|3.8|3.78|3.75||3.7|3.7|3.73|3.77|3.83|3.66|3.63|3.6|3.56|3.49|3.47|3.57|3.58|3.56|3.54|3.55|3.57|3.63|3.61|3.63|3.58|3.56|3.63|3.63|3.54|3.51|3.48|3.49|3.4|3.26|3.22|3.22||3.32|3.24|3.27|3.26|3.29|3.3|3.31|3.43|3.42|3.4|3.41|3.37|3.33|3.34|3.31|3.24|3.21|3.2|3.23|3.3|3.29||3.24|3.23|3.21|3.16|3.11|3.22|3.16|3.12|3.07|3.05|3.08|3.14|3.15|3.18|3.27||3.31|3.27|3.23|3.22|3.2|3.14|3.12|3.1|3.08|3.03|3.02|3.01|3.06|3.07|3.02|2.99|2.99|2.98|3.07|3.15|3.24|3.21|3.32|3.45|3.49|3.48|3.47||3.47|3.52|3.55|3.55|3.67|3.63|3.65|3.6|3.66|3.71|3.73|3.78|3.78|3.7|3.57|3.47|3.5|3.51|3.52||3.54|3.57|3.52|3.45|||3.61|3.77|3.83|4.11|3.9|3.83|3.75|3.79|3.81|3.58|3.63|3.76|3.85|3.91|3.85|3.75|3.46|3.38|3.36|3.4|3.45|3.58|3.7|3.84|3.81
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|38.7|39.24|39.51|39.39|39.19|39.28|40.19|40.74|40.79|39.96|38.8|38.69|39.03|38.49|38.71||38.22|37.86|38.12|38.69|38.45|38.01|37.04|35.97|34.59||33.69|33.96|34.22|34.54||34.03|34.03|34.25|34.51|35.06|33.77|35.29|36.18|36.51|36.16|35.91|35.33|34.07|32.82|32.84|32.6|33.76|34.55|34.17|34.32|35.13||34.42|34.52|34.67|34.77|34.94|34.46|34.4|33.84|33.99|34.36|34.51|35.63|36.04|35.67|36.39|36.53|37.05|37.03|37.46|38.08|37.56|38.87|39|41.56|41.91|42.14|42.14|42.05|42.65|41.9|42.45|42|42.98|42.8|44.07|44.33|43.91|43.62|44.23|43.73|43.69|43.07|42.75|43.97|43.91|43.56|43.39|44.55|44.62|44.71|43.11|41.75|40.39|41.13|41.33|41.36|41.75||41.39|41.27|41|42.12|40.2|39.26|38.68|38.96|38.81|38.26|38.4|38.66|38.05|39.33|39.51|39.02|38.36|37.93|37.72|37.74|37.42|37.18|36.79|37.52|36.6|38.43|38.96|38.62|38.81|38.33|37.56|38.67|38.75|38.94|39.36|39.1|39.19|39.17|39.36|36.84|37.28|37.02|36.43|36.72||37.57|37.53|36.84|36.13|35.65|37.32|38.4|38.38|38.1|39.1|38.84|37.81|38.86|38.56|38.86|39.51|40.57|40.86|40.75|40.63|40.12|40.64|40.79|41.05||40.18|39.9|39.54|39.41|39.27|39.08|38.58|39.79|40.08|39.94|39.25|39.71|40.79|41.41|41.35|42.01|42.9|43.1|43.18|43.97|44.61|44.94|44.81|45.09|45.19|47.3|47.31|47.7|47.73|47.19|47.6|47.92|47.97|46.97|47.6|47.41|48.21|48.56|48.23|48.6|48.15|49.18|49.41|48.28|48.24||48.81|49.56|50.68|50.87|51|51.03|50.06|46.95|47.44|46.33|46|46.28|46.42|47.3|46.6|43.8|44.55|43.9|43.42|43.03|43.35|42.13|42.77|46.53|44.35
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|11575|11751|11661|11885|11757|11722|12000|11902|11902|11950|11950|11903|11892|11986|11928|12053|12064|12031|11602|11960|11920|11601|11602|11602|11426||11401|11580|11413|||11267|11297|11231|11340|11150||11124|11456|11399|11240|11247|11200|11101|11076|11000|11100|11188|11075|11130|11047|10730|10806|10825|11161|11085|11107|11027|11059|10950|10941|10994|11100|11200|11355|11262|11261|11509|11513|11523|11750|11771|11718|11730|12000|11802|11780|11780|11799|11617|11532|11450|11335|11359|11355|11892|12000|12012|12051|12080|12034|12029|12057|12001|12192|12024|12050|12129|11900|11981|11902|11920|12108|12200|12234|12329|12616|12712|12805|12305|12140|12257|12512|12653|13022|12963|13299|13251|13010|13572|13502|13572|13664|13520|13750|13974|13970|13751|13468||13351|13350|13398||13466|13548|13396|13476|13862|13725|13782|13622|13487|13380|13549|13436|13149|13210|13278|13275|12993|12651|12817|12712|12726|12760|12705|12785|12082|11794|11641|11800|12320|12199|11812|11842|11801||11800|11721|12072|12168|12115|12155|12147|12152|12046|12041|11800|11766|11897|11888|12027|11913|11849|11771|11640|11503|11483|11447|11334|11465|11555|11531|11520|11602|11550|11660|11931|11990||12021|11928||11900|11926|12101|12260|12114|12107|12050|12000|11962|12123|11795|11777|11641|11625|11731|11620|11701|11650|11651|11800|11511|||11659|11840|11502||11502|11535|11461|11576|11557|11301|11055|11067|10952|11412|10880|10655|10569|10250|10150|10402|10501|10471|10615|10672|10645
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|23.3|23.3|23.3|23.2|23.2|23.6|23.7|23.6|24.4|24.4|24.2|24|23.8|23.6|23.5|23.5|23.6|23.9|24|23|22.7|22.5|22.3|22.3|||22.3|22|21.9|21.2|21.3|21.7|21.8|22|22.3|22.3|22.2|22.4|22.4|22.4||22.4|22.7|22.3|22.1||22.4|23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|1885|1850|1810|1755|1695|||1705|1675|1695|1710|1840|2005|2010|2010|2015|2050|2050|2060|2035|2065|2030|2020|1985|1980|1985||2005|2000|2000|1980|1950|1975|1985|1985|2030|2050|2060|2080|2080|2085|2080|2080|2070|2070|2070|2090|2100|2115|2090|2100|2100|2080|2110|2090|2100|2145|2120|2080|2070|2000|2050|2165|2195|2110|2195|2160|2130|2100|2125|2110|2120|2115|2105|2105|2130|2150|2250|2270|2280|2290|2255|2250|2310|2210|2165|2120|2065|2100|2105|2110|2100|||||||||||||||||||||||||||||||||||||||||||2035|2030|2020|2010|2020|2015|2010|2010|2010|2020|2030|2025|2015|2020|2020|2030|2005|1995|1995|2005|2000|2000|2000|1990|1985|1975|1965|1955|1980|1970|1960|1950|1950|1960|1970|1965|1985|1980|1965|1980|1935||1950|1950|1950|1955|1950|1985|1980|2000|2000|1995|1980|2000|1995|1980|1985|1980|1990|1990|1990|1990|||1985|1980|2000|1965|1965|1965|1960|1965|1970|1970|1980|1965|1975|1970|1985||1980|1985|1985|1985|1985|1990|1985|1980|1985|1985|1975|1975|1975|1975|1965|1970|1970|1960|1980|1985|1980|1990|1990|1980|1995|1995|1995|1995|1990|1995||1985|2000|1995|1995|2000|1995|2000
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|4.26|4.3|4.24|4.26|4.25|4.3|4.44|4.55|4.57|4.6|4.55|4.55|4.58|4.57|4.59|4.56|4.64|4.72|4.8|4.82|4.69||4.67|4.67|4.71|4.75|4.69|4.62|4.65|4.61||4.59|4.58|4.57|4.5|4.54|4.52|4.5|4.6|4.58|4.58|4.62|4.73|4.68|4.55|4.57|4.54|4.58|4.66|4.56|4.55|4.63|4.7|4.75|4.74|4.74|4.61|4.58|4.59|4.68|4.68|4.76|4.82|4.8|4.83|4.89|4.92|4.93|4.88|4.83|4.71||4.83|4.79|4.7|4.71|4.81|4.76|4.75|4.74|4.73|4.75|4.64|4.76|4.76|4.73|4.61|4.58|4.58|4.61|4.48|4.5|4.49|4.5|4.43|4.51|4.54|4.62|4.52|4.45|4.41|4.47|4.42|4.45|4.42|4.47|4.6|4.57|4.51|4.5|4.48|4.5|4.48|4.52|4.44|4.41|4.48|4.45|4.45|4.43|4.32|4.4|4.44|4.41|4.48||4.41|4.34|4.26|4.26|4.26|4.36|4.27|4.28|4.31|4.4|4.37|4.35|4.37|4.28|4.3|4.34|4.34|4.34|4.3|4.23|4.2|4.16|4.16|4.16|4.19|4.17|4.15|4.16|4.21|4.14|4.2|4.1|4.15|4.07|3.98|3.79|4.29|4.32|4.36||4.3|4.2|4.5|4.5|4.39|4.48|4.74|4.9|4.76|4.7|4.77|4.59|4.68|4.57|4.49|4.47|4.47|4.32|4.05|3.99|3.9|3.91|3.97|4|3.93|3.92|3.92|3.9|3.9|3.84|3.81|3.83|3.83||||3.77|3.77|3.77|3.77|3.85|3.74|3.87|3.87|3.93|3.87|3.78|3.89|3.71|3.87|3.87|3.84|3.87|3.99|4.03|3.98|3.98|3.98|3.98|||3.88|3.9|3.67|3.68|3.62|3.72|3.8|3.95||3.97|3.96|3.85|3.94|3.92|3.87|3.75|3.69|3.52|3.5|3.56|3.39|3.41|3.48|3.52|3.44
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|584|569.6|565.25|554.2|554.9|565.55|566.1||532.05|525|519|518.1|525|525.1|523.05|525.9|521.5|526.8|517.05|516|514.05|511.55|514.8|514|517.3|520.1|518.25|510.9|508|494.85|496|516.25|521.55|516.45|507|500.5|498.05|488.75|494.05|508|523.55|520|519.9|501.5|518.1|519|523.65|531|499.1|496.55|484.85|490.35|478.1|460|447|437|463.7|466.05|466|466||450|530|441.05|524.55|519|502.8|531|550|577.5||573.4|575.3|583.3|611|613|582.4|580|569|543|526|525|518|||527|520.5|505|496|495.15|471.5|466.4|464.95|483|484|492|493.05|488.25|460|486.5|490.2|485.5|485.25|476.5||475.2|492|486.2|496|490.2||485.4|485.15|483.35|486.25|493|501.55|510|476|472.3|474.1|473.2|476.35|478.1|481.15||475.75|470.25|471.6|481.25|483|472.55|466|467|478.05|474|458|452.05|455|456.95|455|426|408|406.65|401.35|395|370|370.8|373|378.2|376.25|372.05|378||367.7|372.1|350|332|327.2|323.5|311.1|293.95|320.05|320.4|321.4|317|325.6|323.6|333.5|328.6|330|330.6|327|334.15|331.7|332|335.15|338.5|326.6|325.2|325.2|315.85|308.9|303|306.1|300.2|291.6|295.5|290.05|285.6|278|277|280|277.05|277.5|273.05|272.1|271|275.35|285.5|285.15|289|290.4|290.75|291.2|285.05|285|291.25|289.5||280.35|||276.05|275.15|275|278|272.5|275|272.5|273.15|273|272|270.1|267.15|270.1|||277.1|277.05|278.5|279.2|275.55|270|275.3|281.55|277|275.7|275|271||275.05|277|270|260|262.5|259.15|264|261.5|263|262.55|268
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|2.05|2.05|2.02|1.98|||1.98|1.95|1.9|1.91|1.88|1.87|1.87|1.87|1.81|1.82|1.87|1.87|1.91|1.82|1.78|1.77|1.82|1.7|1.64||1.64|1.65|1.64|||1.6|1.61|1.64|1.62|1.71|1.68|1.67|1.7|1.7|1.69|1.78|1.75|1.83|1.73|1.65|1.54|1.51|1.51|1.52|1.48|1.48|1.48|1.5|1.46|1.43|1.4|1.38|1.43|1.44|1.45|1.47|1.43|1.36|1.43|1.35|1.36|1.33|1.31|1.27|1.26|1.27|1.25|1.27|1.28|1.2||1.15|1.19|1.2|1.18|1.16|1.13|1.1|1.11||1.13|1.13|1.13|1.12|1.12|1.12|1.15|1.15|1.14|1.15|1.17|1.2|1.21|1.21|1.22||1.2|1.21|1.23|1.25|1.29|1.28|1.29|1.25|1.24|1.24|1.24|1.24|1.24|1.2|1.21|1.19|1.19|1.19|1.24|1.22|1.23|1.21|1.21|1.19|1.22|1.2|1.19|1.2|1.17|1.15|1.15|1.15||1.16|1.15|1.14|1.14|1.15|1.15|1.19|1.15|1.14|1.13|1.14|1.15|1.15|1.15|1.14|1.14|1.13|1.15|1.12|1.13|1.13||1.13|1.13|1.1|1.1|1.1|1.17|1.14|1.13|1.11|1.1|1.09|1.12|1.12|1.13|1.17||1.2|1.2|1.18|1.14|1.12|1.12|1.09|1.09|1.11|1.12|1.12|1.11|1.12|1.11|1.11|1.13|1.13|1.11|1.12|1.16|1.18|1.18|1.2|1.22|1.25|1.24|1.25||1.29|1.32|1.32|1.34|1.38|1.4|1.44|1.44|1.43|1.42|1.42|1.41|1.38|1.33|1.32|1.33|1.32|1.27|1.29||1.33|1.37|1.3|1.27|||1.26|1.28|1.28|1.28|1.26|1.25|1.26|1.26|1.27|1.2|1.13|1.12|1.12|1.12|1.08|1.05|1.05|0.99|0.99|0.99|0.98|0.98|0.99|0.98|0.96
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|3.46|3.46|3.47|3.46|||3.5|3.54|3.52|3.48|3.54|3.51|3.52|3.41|3.31|3.32|3.43|3.4|3.42|3.35|3.31|3.21|3.26|3.25|3.26||3.16|3.08|3.1|||3.16|3.18|3.2|3.2|3.17|3.17|3.2|3.26|3.18|3.11|3.25|3.25|3.25|3.16|3.15|3.21|3.3|3.37|3.39|3.39|3.36|3.37|3.43|3.36|3.4|3.49|3.61|3.55|3.48|3.46|3.45|3.45|3.32|3.48|3.37|3.32|3.47|3.46|3.4|3.44|3.5|3.51|3.55|3.58|3.59||3.64|3.61|3.62|3.63|3.59|3.57|3.62|3.68||3.78|3.72|3.62|3.51|3.52|3.54|3.43|3.39|3.5|3.49|3.54|3.63|3.64|3.64|3.62||3.68|3.65|3.66|3.55|3.65|3.61|3.55|3.6|3.55|3.5|3.45|3.42|3.45|3.46|3.23|3.02|3.02|3.01|3.02|3.06|3.08|3.12|3.05|3.05|3.03|3.01|3.04|3.05|3.01|3|2.86|2.91||2.96|2.95|2.95|2.98|2.84|2.85|2.82|2.82|2.8|2.82|2.75|2.84|2.67|2.69|2.65|2.57|2.54|2.52|2.5|2.56|2.56||2.51|2.45|2.44|2.46|2.46|2.55|2.52|2.51|2.52|2.48|2.47|2.52|2.53|2.6|2.66||2.76|2.85|2.84|2.84|2.8|2.72|2.73|2.69|2.64|2.64|2.67|2.64|2.67|2.68|2.72|2.77|2.8|2.72|2.77|2.7|2.71|2.7|2.75|2.82|2.82|2.84|2.8||2.83|2.8|2.89|2.96|3.03|3.04|3|2.99|3.05|2.99|3.06|3.17|3.22|3.17|3.05|3.06|3.09|3.16|3.14||3.17|3.21|3.03|3.09|||3.24|3.16|3.13|3.02|2.78|2.82|2.77|2.82|2.87|2.83|2.88|2.89|2.96|3.04|2.97|2.92|2.87|2.79|2.79|2.86|2.83|2.85|2.95|2.88|2.71
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|0.72|0.74|0.74|0.72|||0.71|0.72|0.75|0.75|0.74|0.74|0.74|0.73|0.73|0.74|0.75|0.74|0.74|0.74|0.75|0.75|0.7|0.71|0.68||0.68|0.68|0.61|||0.61|0.59|0.57|0.56|0.55|0.52|0.55|0.57|0.56|0.55|0.57|0.58|0.58|0.57|0.58|0.58|0.58|0.58|0.59|0.58|0.58|0.59|0.59|0.59|0.6|0.59|0.59|0.6|0.6|0.59|0.6|0.6|0.59|0.59|0.6|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.64||0.63|0.63|0.63|0.64|0.63|0.64|0.63|0.63||0.65|0.64|0.63|0.64|0.64|0.63|0.64|0.63|0.62|0.64|0.63|0.62|0.61|0.61|0.62||0.62|0.62|0.63|0.62|0.62|0.63|0.63|0.62|0.64|0.64|0.65|0.64|0.65|0.64|0.64|0.63|0.63|0.65|0.66|0.66|0.68|0.68|0.67|0.67|0.65|0.56|0.56|0.56|0.55|0.54|0.53|0.54||0.55|0.56|0.58|0.56|0.56|0.57|0.57|0.58|0.5|0.58|0.57|0.57|0.56|0.57|0.56|0.56|0.54|0.54|0.56|0.57|0.57||0.55|0.54|0.52|0.55|0.55|0.54|0.56|0.54|0.58|0.58|0.58|0.58|0.57|0.58|0.58||0.63|0.64|0.66|0.66|0.61|0.6|0.55|0.56|0.58|0.58|0.59|0.57|0.59|0.62|0.61|0.61|0.62|0.63|0.64|0.64|0.67|0.67|0.67|0.69|0.68|0.65|0.64||0.63|0.65|0.66|0.69|0.71|0.7|0.7|0.71|0.75|0.7|0.75|0.7|0.69|0.68|0.65|0.62|0.76|0.74|0.76||0.74|0.77|0.79|0.79|||0.84|0.86|0.85|0.84|0.8|0.8|0.79|0.8|0.8|0.8|0.8|0.76|0.8|0.83|0.84|0.82|0.79|0.76|0.77|0.82|0.81|0.8|0.76|0.72|0.71
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|154.8|150|141.6|140.75|141.4|142.8|143.75||140.2|138.6|138.1|136.4|138.1|137.8|140.65|141.75|137|135.05|139|137.15|134|130.2|128.75|127.6|130.25|124.4|123.55|119.6|118.15|117.1|118|115.45|116.05|117.15|116.9|118.05|118.05|117.2|119.5|119.05|119.5|120.55|120.85|118.6|117.9|117.1|118.1|120.5|121.15|120.2|120|118.1|117.9|116.85|112|112.05|109.85|109.55|111.55|108.25||113|115.45|97|111.15|106|103.9|108.1|109.05|112.3||112.8|113.55|114|115.15|119.6|115|115.35|113.55|112.4|111.5|111.55|112.9|||114.55|110.3|109.4|109.3|108.35|107.45|103.85|102.7|108.05|107.55|109.4|112.05|110.4|109.25|109.1|109.25|103.2|101.7|101.6||101.5|102.5|102.4|102.05|103.4||102.5|104.05|106.5|106.5|107|107.95|108|110.05|110.1|114.45|117|107.75|109.7|110.6||111.2|111.5|117|115.05|126.65|127.5|126.8|128.75|129.65|132.75|126.5|126.25|126.6|126|127.8|127|127|128.5|126.25|127.8|130|131.75|129|128.6|129.2|128.2|127.45||128.1|130.65|123.3|125.1|122.8|122.1|114.45|106.5|115.15|116.5|118.2|118.35|114.2|113.65|119.05|122|121.55|117.25|117.05|117.25|115.15|114.45|110.15|108.4|108|106.3|106|106.7|106.25|104.45|101.6|109.3|108|113.25|115|115.35|115.3|114.1|113.75|105.3|107.6|108.4|107.95|108.05|105.1|105.25|106.25|99.75|102.05|105|104.5|104.45|102.5|103.5|104.55||104.3|||104.45|101.7|104.55|104.4|104.6|107|104.8|107.5|107.55|105.5|101|99.2|99.15|||99.6|97.1|96|96.5|94.75|96.5|95.05|93.3|91.55|95.05|97.05|93||84.45|83.3|82.2|81.3|80|81.4|79.65|79.5|78.1|78|78.15
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|4.88|4.81|4.8|4.84|||4.94|4.95|4.95|4.97|4.97|4.96|4.98|5.01|4.99|4.98|4.97|4.91|4.92|4.92|4.94|4.91|4.99|4.89|4.82||4.8|4.75|4.73|||4.81|4.85|4.9|5|4.96|5.1|5.12|5.2|5.18|5.22|5.3|5.3|5.24|5.23|5.23|5.25|5.28|5.23|5.27|5.21|5.2|5.23|5.25|5.19|5.15|5.16|5.15|5.17|5.09|5.22|5.22|5.26|5.22|5.3|5.29|5.3|5.27|5.25|5.25|5.29|5.3|5.24|5.36|5.45|5.4||5.35|5.41|5.46|5.43|5.3|5.27|5.46|5.56||5.53|5.48|5.47|5.44|5.36|5.29|5.35|5.4|5.39|5.39|5.38|5.35|5.38|5.36|5.36||5.24|5.22|5.26|5.32|5.47|5.48|5.47|5.46|5.43|5.42|5.37|5.38|5.35|5.35|5.35|5.32|5.25|5.31|5.31|5.3|5.34|5.33|5.38|5.32|5.29|5.25|5.26|5.24|5.26|5.25|5.21|5.16||5.18|5.12|5.14|5.11|5.13|5.13|5.14|5.14|5.12|5.13|5.13|5.12|5.1|5.08|5.01|5.01|5|5|4.98|5|5.01||4.98|4.98|4.93|4.9|4.86|5.03|4.98|4.97|4.97|4.96|4.98|4.99|5.03|5|5.15||5.16|5.19|5.19|5.08|5.03|5|4.97|4.9|4.96|4.96|4.92|4.89|4.9|5|5|5|5.01|4.99|5.01|5.09|5.04|5|4.91|4.91|5|4.99|5.12||5.16|5.13|5.14|5.13|5.21|5.22|5.3|5.29|5.28|5.24|5.28|5.3|5.35|5.31|5.32|5.29|5.24|5.2|5.17||5.19|5.21|5.13|5.13|||5.12|5.16|5.13|5.15|5.18|5.17|5.1|5.1|5.1|5.04|4.94|4.91|4.95|4.99|4.91|4.98|4.95|4.74|4.7|4.64|4.57|4.58|4.36|4.34|4.39
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|48.55|48.4|48.4|||||||48.6|48.65|48.35|48.4|48.3|48.3|48.15|47.8|47.85|47.65|47.55|47.2|47.1|46.7|45.95|45.9||45.6|45.55|45.5|45.45|45.25|45.3|45.4|46.2|46.2|46.55|46.75|46.65|46.85|47.15|47.05|46.9|46.65|46.4|46.15|46.05|46.1|46.25|46.25|46.2|46.05|46.2|46.05|45.85|45.65|45.5|45.2|45.05|45.2|44.6|44.35|44.95|45.7|44.8|46.05|45.95|46.2|45.55|46.3|46.7|47|48.05|48.6|48.7|48.2|48.1|48.05|48.1|48.3|48.45|48.25|48.1|48.6|48.8|48.85||49.55|50.2|50.4|50.8|50.5|49.8|49.9|||50.4|50.8|50.7|51|51.1|51.5|||51.2|51.6|51.5|51.5|49.8|49.45|48.85|50.4|49.5|51.1|50.4|49.95|50|50.5|50.3|50|49.45|49.15|49.5|48.15|48.45|49.5|48.3|48.05|48.2|48.15|48.9|49.95|50.4|50.8|51.1|52.4|51.8|51.9|52.5|55.8|55.7|55.5|55.7|54.8|53.9|53.7|53.6|54.1|53.9|53.4|53.1|53.4||52.5|51.7|52.4|52.3|52.4|51.7|51.6|50.3|49.6|49.5|51.1|49.4|47.75|46.4|45.4|45.1|45.15|44.85|45.1|||46.05|46.5|46.4|46.35|46.2|46.4|46.5|47|46.1|45.35|45.5|45.25|44.95|44.8|46.2|45.65|45.65|45|44.55|47.1|47.2|47|46.2|45.1|44.8|44.65|45.2||44.9|44.85|45|45.1|45.05|45|45.1|46.25|46.8|46.7|46.25|47.7|47.85|47.65|48.8|48.8|48.5|50|||53.5|53.5|53.8|53.7|53.4|53|52.6|53.3|53.6|53.5|53.5|53.5|53.4|53.2|55.6|54.3|54.3|54.5|54.1|55.3|56.1|56.3|59.3|58.5||56.5|56.2|55.7|55.7|54.9|54.7
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|127|116|112.8|109.75|112.9|115.3|114.5||112.3|111.8|110|110.5|112.3|111|108.25|103|102.3|102|104.05|101.7|97.75|111|110.3|109.6|107.2|103.55|107.05|104.6|104.55|101.55|101.15|108.25|108.75|108.4|110.25|114.05|115.3|109.5|109.85|110.55|110.55|111.5|111.4|110.6|111.7|111.25|108.65|109|108.1|107.6|106.7|104.5|102.6|103.15|98.65|98.4|101.75|101.1|101.1|104.55||108.05|111.05|91.45|112|114|110.6|114.4|115.4|121.7||120.7|119.35|121.75|123.85|123.25|122.5|121.8|122.6|121.9|120.1|119.25|117.5|||118.25|118.55|119.5|121.05|119|117.05|110|111|122.15|121.15|120.2|121|121.2|120.5|119.15|117.15|117|116.1|114.2||116.5|124.3|122.4|121.1|124.5||125.4|126|125.9|124.3|125.6|127|127.85|126.5|125.25|128.05|131.9|131.55|131.35|132.1||133.85|131.5|138.55|140.6|137.3|138.7|138.7|139.35|139.85|139.4|142|138.75|136.5|139|142.1|142.35|143.1|143|142.1|144|145.85|145|144.55|147.1|143.1|141.1|142.85||142|141.2|138.15|137.7|136.7|135.7|134.3|130.45|134.1|133.6|137.65|136.65|138|137.8|139.5|139|137.75|142|138.8|138.8|138.1|137.75|139|134.6|135|135|128.6|128|126.65|125.8|124.5|127.3|129.05|130.1|129|130.55|130.2|129.5|130.05|128.05|130.5|126.5|123.35|122.65|125.1|128.6|131.3|133.95|130.1|131.8|130.7|127|126.7|126.7|126.6||124.3|||126.65|121.6|118.25|118.15|117.65|117.3|116.75|117.9|119|118.85|116.6|117|118.2|||120.8|120|118.25|116.05|117.2|116.15|120.05|124.3|125.75|120|115.25|116.35||117.8|115|115|105.65|104.1|105.05|106.3|105.5|106.8|108.6|106.75
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|24.08|23.88|24.18|||||||23.78|23.63|22.48|22.33|22.33|21.18|20.38|19.98|20.53|20.78|20.08|19.88|19.23|17.69|17.24|16.34||16.04|15.89|15.69|15.64|15.64|15.39|15.54|15.59|15.54|15.49|15.69|15.54|15.54|15.54|15.94|15.99|15.99|15.89|15.94|16.19|16.04|16.04|15.99|15.84|15.34|15.29|15.24|15.04|15.04|14.89|14.94|14.84|14.89|14.99|14.94|14.89|14.89|14.79|14.79|14.79|14.69|14.59|14.24|14.79|14.94|14.94|14.99|15.09|15.04|15.19|15.09|15.09|14.99|14.89|14.89|14.89|15.04|14.99|14.99||15.19|15.29|15.29|15.29|15.39|14.94|15.04|||15.19|15.29|15.19|15.19|15.19|15.39|||15.34|15.64|15.76|15.51|15.91|15.32|15.17|14.97|14.92|15.27|15.27|15.27|15.22|15.32|15.27|15.41|15.46|15.56|15.86|15.51|15.46|15.56|15.56|15.07|14.97|15.22|15.37|16.06|15.96|15.96|15.51|15.56|15.56|15.56|15.46|15.41|15.27|15.27|15.32|15.61|15.56|15.56|15.27|15.32|15.46|15.61|15.46|15.37||14.77|15.22|15.41|15.96|15.71|15.56|15.37|15.17|15.17|14.87|14.92|14.73|14.53|14.38|14.23|14.23|13.99|13.84|13.79|||13.3|13|12.95|12.95|12.95|12.95|13|13.05|13.1|13.05|13|13|12.85|12.85|12.8|13|13|12.95|13.05|13.25|13.3|13.2|13.25|13.1|13.05|13.1|13.1||13.2|13.35|13.59|13.49|13.25|13.05|13.4|13.4|13.64|13.59|13.49|13.49|13.35|13.25|13.15|12.95|13|12.71|||12.66|12.51|12.41|12.26|12.41|12.61|11.97|11.97|11.82|11.77|11.23|11.23|11.13|11.13|11.43|11.23|11.33|11.18|10.98|11.03|10.88|10.69|10.49|10.44||10.44|10.29|10.24|10.24|10.19|10.15
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|43.55|42.95|42.95|||||||44.1|43.8|43.85|44.05|43.25|43.5|43.6|43.75|43.6|43.35|43.55|43.3|42.5|41.9|42.9|43.5||43.3|43.05|42.8|42.6|42.5|42.55|42.25|42.2|44.15|44.7|44.7|44.35|44.6|44.75|44.9|45.55|45.95|45.75|45|44.3|43.85|45.05|45.4|45.4|45.1|44.8|44.95|44.7|44|44.3|44.3|44.25|44.6|44.85|45.3|44.55|45.15|43.85|45.55|48.4|47.5|47.8|48.95|49.8|49.75|49.75|49.1|49.7|49.85|48.15|45.8|45.5|45.6|45.35|44.6|44.6|44.85|44.65|44.1||44.85|45.6|45.2|45.4|45.45|45|45|||44.85|44.6|44.25|44.25|44.7|44|||43.35|43.6|44.1|45.85|45.65|45.6|45.1|43.95|43.8|44.3|45.15|44.6|43.9|43.8|43.7|43.55|42.7|42.5|42.2|42.45|42.15|42.6|42.2|42.2|43.25|44.2|43.25|43.2|42.6|42.3|42.5|42.8|43.25|43|42.7|42.55|41.65|41.5|42.05|42.75|42.6|42.7|43.9|42.85|42.1|42.6|42.25|41.95||41.2|42|42.2|42.55|42.25|41.6|41.8|40.4|40.5|39.1|42.35|42.25|39.6|38.85|38.85|38.65|38.6|38.85|38.9|||39.25|39.2|39.2|39.05|39.4|39.95|39.65|38.75|38.6|38.9|38.75|38.65|38.3|38.05|37.75|37.7|38.55|37.75|37.35|36.55|36.55|36.15|36.45|36.65|36.5|36.8|36.95||36.65|37.1|37.8|37.9|37.9|37.3|36.2|34.2|36.7|37.8|38.4|38.65|37.95|37.35|38|38.25|37.8|36.8|||37.1|37.05|36.9|36.6|37.85|38.6|39.3|39.3|39.35|39.45|39.5|39.55|39.5|39.3|39.3|39.1|39.4|39.15|39.05|40.95|40.35|40.15|40.45|39.65||39.15|38.9|38.55|38.7|38.3|38.2
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|6750|6760|6760|6640|6620|||6540|6450|6250|6290|6400|6420|6400|6410|6610|6700|6720|6710|6660|6770|6770|6710|6790|6820|6830||6890|6920|6940|6940|6960|7010|7030|6980|7000|6800|6790|6790|6720|6720|6820|6790|6700|6760|6720|6800|6620|6740|6820|6950|6950|6970|7020|7060|7180|7370|7430|7360|7280|7150|7120|7080|6800|7380|7470|7400|7310|7390|7530|7500|7640|7730|7690|7490|7520|7600|7820|7970|7900|8080|7780|7770|7700|7850|7950|8120|8440|8250|8210||7580|7580|7540|7430|7480|7370|7340|7350|7450|7280||||7100|7010|7010|7040|7240|7370|7470|7500|7600|7340|7470|7510|7720|7630|7620|7530|7510|7250|7200|7180|7000||6890|6860|6910|6950|6790|6800|6960|7010|7100|7020|7100|7090|7050|7230|7390|7370|7380|7460|7590|7830|7820|7680|7660|7770|7610|7360|6910|6720|6680|6760|6950|6770|6770|6660|6580|6350|7000|6880|6930|6830|6830|6810|6600|6570|6500|6530|6570|6790|7030|7090|7010|7240|7380|7450|7510|7510|7490|7580|7650|7530|7500|7580|7650|7950|8000|8030|7980|8020|8070|7960|||8430|8350|8540|8750|8500|8470|8480|8600|8470|8460|8440|8400|8250|8300|8530||8560|8550|8540|8610|8580|8710|8800|8900|8920|9140|8890|8780|8790|8380|8110|8100|8150|8270|8160|8060|7990|8060|8120|8060|8070|8050|8330|8540|8600|8390||8150|8040|8010|7820|7810|8110|8060
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|411.5|408.5|413.5|||||||414.5|410|412|413|406|414.5|410.5|412|412.5|402.5|399.5|397|405|409|409.5|412||413.5|410|405|393|398.5|391.5|395.5|402|405|403|397|392.5|387.5|387|386|385|381|369.5|362.5|365|363|364|364|363.5|364|367|365|366|365|366.5|365|364|364|360.5|361|375|375|369|368|360.5|356|368.5|381|388|381|381.5|380.5|377|376.5|373|371|380.5|384.5|387|385|381|383|388.5|386.5||395|401.5|401.5|409|407|402.5|405|||403|401.5|403|403|404.5|400.5|||391|396|396|405|391.5|389.5|388.5|384|383|382|385|377|374|387|387|387|386|385|381|376|371.5|373.5|374.5|370|371|370|371|369.5|365|363.5|364.5|370|375|380|383.5|381|378|380|384.5|390|387.5|379|370.5|372.5|376.5|377.5|379.5|377||366|376.5|380|378.5|377.5|374|370.5|366.5|363|361.5|373|368|363|361|351.5|351|353|353.5|351|||353|350.5|345.5|348|348|348|343.5|342.5|345|342|340|339.5|335.5|340|340|348|348.5|343|331|336|348.5|365|363.5|375|382|382|382.5||379|376|375|380.5|379.5|375.5|379|372|382|380.5|375.5|376.5|354|344.5|337|336.5|353.5|359.5|||365|366.5|366.5|367.5|374|375|378|378.5|378.5|380|379|385|389|390|389|388|388|382|380|386.5|392|393.5|396|400.5||409|407|405|409|407|406
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|5.12|5.13|5.1|5.17|||5.2|5.08|4.95|4.82|4.71|4.62|4.58|4.58|4.44|4.46|4.51|4.61|4.61|4.66|4.78|4.69|4.57|4.69|4.85||5.1|5.1|5.1|||5.09|5.01|5.3|5.31|5.27|5.42|5.55|5.59|5.16|5.24|5.54|5.71|5.6|5.4|4.95|4.75|4.58|4.55|4.45|4.37|4.29|4.12|3.83|3.82|3.85|3.85|3.8|3.82|3.77|3.5|3.79|3.83|3.74|3.76|3.75|3.85|3.77|3.84|3.79|3.88|3.88|3.79|3.77|3.79|3.78||3.75|3.78|3.75|3.75|3.77|3.73|3.74|3.68||3.73|3.78|3.78|3.71|3.77|3.77|3.78|3.77|3.77|3.71|3.78|3.79|3.7|3.76|3.72||3.76|3.79|3.75|3.74|3.74|3.75|3.74|3.7|3.72|3.78|3.71|3.77|3.74|3.79|3.67|3.61|3.8|3.6|3.6|3.65|3.5|3.46|3.49||||3.56||3.51|3.43|3.15|3.49||3.57||3.66|3.7|3.71|3.76|3.78||3.72|3.73|3.7||||||3.73||||3.8|||3.74|3.72|3.8|3.7||3.7|3.69|3.85|3.65|3.64|3.64||3.63|||3.68|3.66|3.68|3.69|3.68|3.7|3.82|3.8||3.78|3.71|3.7|3.7|3.7|3.75||3.7|3.73|3.72||3.76|3.68|3.65|3.78|3.78||3.85||3.72|3.79|3.75|||3.7|3.75|3.75|3.75||3.76|3.77|3.8|3.78|3.8|3.8|3.78|3.71|3.66||3.65|3.67|3.66|3.61|||3.61|3.51|3.7|3.66|3.75|3.8|3.85|3.75|3.76|3.85|3.85|3.85|3.85|3.89|3.76|3.7|3.79|3.51|3.8|||3.78|3.9|3.87|3.72
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|5.55|5.56|5.54|5.54|5.52|5.53|5.59|5.48||5.39|5.35|5.35|5.38|5.34|5.24|5.17|5.2|5.31|5.25|5.35|5.31|5.33|5.36|5.41|5.32|5.25||5.26|5.23|5.12|5.05|5.03|4.98|4.93|4.91|4.85|4.84|4.81|4.82|4.87|4.9|4.93|4.92|4.98|4.9|4.89|4.95|5.02|5.15|5.14|5.07|5.14|5.17|5.16|5.26|5.2|5.18|5.17|5.25||5.19|5.31|5.6|5.6|5.82|5.74|5.67|5.68||5.76|5.86|5.91|5.86|5.83|5.67|5.61|5.58|5.59|5.59|5.49|5.43|5.41|5.4||5.42|5.46|5.44|5.35|5.32|5.28|5.28|5.27|5.25|5.3|5.3|5.26|5.3|5.34|5.3|5.28|5.27|5.31|5.23|5.23|5.25|5.32|5.26|5.48||5.5|5.46|5.43|5.37|5.26|5.31|5.36|5.25|5.19|5.25|5.32|5.23|5.33|5.4|5.39|5.4|5.37|5.35|5.34|5.31|5.28|5.29|5.23|5.11|5.04|5.09|5.07|5.02|4.94|4.97|4.92|4.89|4.85|4.8|4.83|4.83|4.81|4.75|4.81|4.81|4.8|4.77|4.72|4.71|4.68|4.75|4.78|4.82|4.8|4.81|4.76|4.75|4.71|4.77|4.75|4.71|4.69|4.63|4.48|4.52|4.58|4.62|4.67|4.71|4.72|4.7|4.69|4.71|4.7|4.7|4.76|4.76|4.74||4.76|4.59|4.56|4.79|4.75|4.73|4.8|4.79|4.81|4.77|4.72|4.72|4.64|4.71|4.85|4.86|4.89|4.91|4.89|4.83|4.76|4.66|4.58|4.76||4.76|4.82|4.79|4.78|4.74|4.82|4.73|4.77|4.75|4.68|4.55|4.64|4.76|4.81|4.82|4.91|4.96|5||4.93|4.91|4.91|4.86|4.82|4.81|4.71|4.76|4.82|4.9|4.85|4.93|4.82|4.75|4.8|4.9|4.84|4.61|4.53|4.49|4.41|4.41|4.47|4.49|4.38
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|367.5|358.7|358.1|356.6|356.2|356|353||353.25|354.1|356.5|353.5|355.1|351.55|351.5|352.05|352.6|355.25|356.1|346.2|346.5|348|349.6|350.1|347.5|345.25|344.5|341.3|349.1|345.1|348.15|350.1|360.25|369.15|353.1|345.1|355|353.1|357.45|354.15|365|371|353.35|351.15|357.3|354.2|353.1|357.2|348.25|353.1|343.85|340|337.1|337.1|332|330.55|338.25|353.1|332|321||356.4|367.2|322.4|369.05|372.6|365|367|375.25|374.75||370.2|370|380.1|381.7|358|359.35|360|360.2|360.05|355.25|358.3|355.05|||364|362.1|362.15|362.1|354.1|365.15|345|344.1|362.1|367.1|356.7|366.15|370.8|370.9|371.05|372.05|375|372|370.1||371.2|382.4|392.2|392|379.1||380.05|382|386|380.25|378.1|380.1|381.7|378.6|378|383.5|382|378.95|370|346.1||346.1|352.55|354.15|353.5|345.1|323|324|330|333|327.5|326|323.1|324.1|328.05|331|323.9|323|325.35|333.65|330|333|330.2|328|330|338.4|335.9|338.05||343|341.3|333|315|309|294.6|286.15|277.05|290.35|290.55|295|297.9|294.35|291.1|292.2|293.5|293|296.55|292|303.3|281|278.1|271.65|275.2|278|268.4|272.3|264|262.1|253.2|257.5|259.2|260|260.25|262|261.95|261.6|262.2|260.1|260.1|257.55|263.45|261.4|264.9|260.3|260.1|260|262.15|264|266.2|267.05|266.45|267|268|266.5||268|||267|266|267.5|268.1|267|264|264.25|265.2|268.65|265.85|260.3|257|265.35|||267.7|265.2|266|261.1|264|264.1|264.05|265|265|265.1|265.1|260.9||268.8|259.7|253|244.2|245|245.5|249.05|254|255|250|253.1
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|276.06|273.68|273.21|||||||271.3|275.59|269.88|268.45|260.36|258.45|259.4|259.88|261.31|261.78|261.78|259.88|262.74|264.64|264.64|261.78||263.21|271.78|270.83|271.3|271.78|270.83|268.45|271.3|269.4|268.92|270.35|271.3|272.73|272.73|272.73|278.92|266.54|264.64|264.64|259.88|263.21|262.74|261.78|261.78|265.12|264.64|262.26|264.64|257.98|276.06|284.63|285.58|286.53|281.3|277.01||272.26|260.36|284.63|284.63|287.49|290.34|295.1|290.34|281.77|282.25|257.5|240.84|232.27|228.47|227.04|224.18|224.66|224.66|226.56|225.13|235.13|229.89|220.85||233.23|210.38|204.67|204.19|200.38|207.52|198.96|||198|180.87|175.16|171.35|166.59|162.78|||132.32|123.75|138.98|144.69|147.07|146.6|146.6|149.45|150.89|142.79|138.98|135.19|133.27|131.37|134.23|144.32|145.65|148.5|148.04|148.03|148.97|150.41|156.12|145.18|145.18|146.6|153.26|158.27|149.25|145.65|143.74|144.69|145.65|138.98|141.76|142.89|144.69|136.13|142.33|130.42|118.61|112.8|111.86|110.71|111.39|108.82|104.9|101.86||101.86|100.91|94.24|91.1|91.23|90.91|89.02|89.02|89.02|88.53|84.46|84.48|84.46|83.61|82.82|82.82|82.82|84.7|83.77|||83.29|83.29|84|83.49||83.77|83.77|83.29||83.77|83.77|83.49|83.77|83.1|81.88|81.89|83.1|81.39|80.44|82.71|82.53|81.87||82.71|81.6||||83.1|81.6||83.29|81.61|||84.06|81.89|84.72|85.15||84.71|84.06|81.89||||||84.72|82.82|84.72|81.87|84.06|83.77|83.58||83.76|81.41||83.77||81.87|80.72|79.01|79|76.88|76.89|79.02|79.01|80.71|79.01|80.31||81.67|83.55|78.54|77.77|77.77|81.87
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|47.22|46.76|47.61|46.52|45.19|45.1|45.03|44.51|44.41|44.45|43.75|42.42|42.03|42.17|40.65||39.94|39.31|39.68|37.46|36.94|36.2|35.52|36.05|35.7||34.21|33.08|32.83|31.52||33.02|33.31|33.25|32.79|34.21|34.52|34.25|34.56|34.66|34.68|35.43|35.28|35.28|34.67|34.76|34.3|34.1|34.43|34.51|36.29|36.08||36.31|35.49|33.4|33.3|33.16|32.74|31.84|30.6|31.4|33.19|33.36|34.19|33.3|33.19|33.21|32.92|33.67|33.85|33.38|33.5|33.61|34.47|34.64|33.41|33.86|33.24|32.75|32.36|32.37|31.96|32.12|31.7|31.89|31.31|31.34|31.46|31.64|32.01|31.87|30.6|30.36|30.07|31.18|31.65|31.09|30.17|30.32|30.46|29.05|27.96|27.34|27.24|26.75|27.18|27.5|27.31|26.07||25.75|24.95|24.88|25.13|25.32|25.65|26.08|25.92|25.33|24.96|24.12|25.25|25.57|25.5|27.1|27|27.95|27.72|27.63|26.99|27.44|27.09|27.41|27.48|27.08|26.89|26.7|26.05|26.53|26.78|26.87|26.65|26.61|27.24|27.85|27.95|27.5|27.25|27.54|27.47|28.19|28.23|28.38|27.92||27.45|26.98|26.52|25.99|25.65|24.93|26.37|26.61|26.6|26.45|25.9|26|25.58|25.34|25.46|25.23|25.7|25.3|24.2|23.78|23.3|23|22.77|23.13||22.75|21.53|21.33|20.92|21.16|21.45|20.91|22.13|22.37|22.57|22.54|22.56|22.45|22.16|21.89|21.45|20.91|19.89|19.8|20.29|20.18|20.25|20.5|20.65|20.54|21.31|21.76|22.14|21.7|21.36|22.16|21.92|20.33|19.78|19.87|19.57|19.45|20|20.67|20.91|20.98|20.64|20.54|20.15|20.07||20.05|19.87|19.75|19.69|19.89|20.18|19.48|19.79|19.81|19.85|19.8|19.86|19.59|19.87|19.88|20.05|20.32|21.18|21.87|22.5|22.54|21.53|21.4|21.27|21.01
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|1922|1895.25|1895|1895|1878.75|1980|1989||2016.05|1981|1963.55|1950|1975.1|1870|1834|1829.35|1824|1823.5|1824.05|1820|1788.25|1815|1816.1|1851.05|1841.7|1805.5|1807.05|1773|1766.45|1755.05|1734.7|1744.8|1750|1762|1747.25|1728|1685|1720|1765|1782.55|1810|1851|1841.05|1850|1867.25|1840.05|1850|1864.15|1875.8|1882|1853.65|1832.6|1816.05|1808|1814.8|1770.1|1764.05|1781.65|1763.25|1644.65||2045.05|2203.25|2000.1|2362|2406|2370.7|2450|2501.6001|2529.95||2336.7|2310|2278|2304.05|2287.95|2290|2265.05|2268.7|2258.25|2242.2|2271|2252.05|||2196.6001|2204|2213.1499|2185.05|2169.05|2135|2077|2085|2160|2170|2111.5|2124|2138.8|2161|2125.3|2123.6001|2200|2240.1001|2191.3||2161.55|2168.05|2200|2195|2182||2104.55|2085|2126|2101.1001|2084.3999|2062.25|2078.75|2155.6499|2197|2295|2260|2215.55|2200|2149||2085|2055|1981.4|1965.25|1988.05|1962.35|1955|1925|1925|1931|1905.6|1868.1|1853|1865|1899|1889.05|1882.3|1825.1|1758.3|1767.65|1749|1715.05|1732|1752.6|1749.95|1721.6|1726.55||1730|1720|1634|1594.95|1575.55|1601|1581.55|1521.05|1615|1622|1615|1600|1652|1655.25|1693.95|1690|1642|1690.5|1672.3|1652.35|1602|1605|1615.75|1602.35|1625|1592|1559.95|1540|1510|1524.05|1510.2|1504|1524|1561|1571.15|1591|1581|1578.7|1614|1628.7|1661.3|1661.3|1650.1|1638|1638|1640.05|1630.7|1615.05|1599.95|1650|1605|1600|1635.3|1641.05|1590||1550|||1505.95|1478|1490|1490.05|1485|1483.05|1468.25|1500|1500|1500|1500|1500.1|1499.95|||1500.1|1506.05|1500|1500.1|1493|1491.2|1501|1490.05|1500|1492.1|1490|1490||1488.35|1450|1463.05|1451|1440.3|1449|1442.1|1445|1450|1440|1429.95
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|90.9|89.2|87.8|||||||87|85.9|85.1|85.5|84.2|83.4|82.4|82.8|83.1|83.5|83.7|83.2|83.7|82.7|82.4|82.2||81.4|81.4|80.2|80.4|83.5|83.8|83.9|84.1|84|83.8|85.8|85.3|86.1|84.1|84.4|83.9|84|83.2|83.2|83.7|82.2|83.2|83.1|86.3|88|87.7|86.4|85.2|84.8|84.3|85.1|85|85.5|84.9|83.1|83.6|86.3|84.9|85|86.7|85.7|85.7|90|93|92.9|100.5|107.5|106.5|107|107.5|109|105|103.5|102.5|102|103.5|105.5|104|105||107|105.5|104.5|104.5|103|102.5|102.5|||104|104.5|105|104.5|104|102.5|||101|101|102|102.5|106.5|106.5|104|103|103|104|103.5|103.5|103.5|102.5|106|108|108.5|108.5|111|111.5|113|113.5|112|111|112|113.5|115|114|114|111|109|108.5|107|104|103.5|107|106.5|110.5|110.5|109|107.5|109|109.5|109.5|105|101.5|102|102.5||101|100|103|103|105|105|102.5|98.1|100.5|100|109.5|109.5|109.5|108|108|108|107|111.5|111|||111.5|110|111|109.5|109|108.5|106.5|105.5|106|104.5|107.5|104|97.8|96.7|98.9|98.5|95.5|92.2|91.3|93.8|95.6|94.5|97|89.2|87.7|89|90||91.9|93.2|93.8|90.1|93.3|99|101|101.5|103.5|102.5|104.5|106|106.5|105.5|108.5|108|109.5|109|||112.5|113.5|112.5|111|115|116.5|114.5|115|116|113.5|113|110.5|106.5|105|104|101.5|99.3|102.5|102|99.2|100|104|105|103||102.5|104.5|102.5|105.5|105.5|106
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|11.5|11.5|11.5|11.5|11.6|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.6|11.5|11.7|11.7|11.8|11.7|11.7|11.7|11.7|||11.7|11.6|11.7|11.7|11.7|11.6|11.6|11.5|11.6|11.6|11.5|11.5|11.5|11.4||11.6|11.4|11.3|11.3||11.3|11.2|11.2|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.3|11.3|11.4|11.5|11.6|11.6|11.6|11.5|11.5|11.6|11.7|11.7|11.6|11.6|11.5|11.5||11.5|11.5|11.5|11.5|11.5|11.3|11|11.1|11.4|11.4|11.6|11.7|11.7|11.6|11.7|11.7|11.7|11.7|11.7|11.7|11.7|11.7|11.5|11.5|11.5|11.4|11.1|11|11.4|11.2|11.7|11.8|12.3|12.3|12.2|12.3|12.4|12.5|12.5|12.5|12.6|12.6|12.4|12.5|12.6|12.7|12.7|12.8|12.8|12.8||12.9|12.9|12.9|12.9|12.9|12.8|12.7|12.8|12.8|12.8|12.9|13.1|13.1|13|13|13.2|13.3|||13.4|13.2|13.2|13.2|13.1|13|13|12.8|12.8|12.8||12.9|12.9|12.8|12.7|12.6|12.8|12.9|12.9|12.8|12.7|12.5|13|12.9|13|13|13.1|13.1|13|13|12.9|12.4|12.4|12.3|12.4|12.2|12.2|12.1|12.1|12.1||12.2|12.1|12.1|12.2|12.2|12.1|12.1|12.2|12.2|||12.4|12.6||12.5|12.7|12.8|12.7|12.8|12.8|12.8|12.7|12.7|12.5||||12.4|12.1|12.3|12.6||12.7|12.9|12.9|12.9|12.9|12.8|12.8|12.6|12.7|12.8|12.9|12.9|12.9|13.1|13.1|12.9|12.8|12.7|12.7|12.5|12.6|12.6|12.8|12.6|12.1|12|12|12|12|11.9|11.7||11.7
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|104.5|100.5|100|||||||97.3|96.4|93.6|91.6|90.3|89.9|89.7|89.2|88.5|88.7|91.1|91.1|91.5|91.7|91.2|90.9||91.5|90.8|89.6|88.9|89|88.5|89|89.4|91|90.7|92.5|90.5|90.7|90.7|91.5|90.5|88|86.9|88.5|88|89|90.9|91.1|90.5|91.4|91.9|92.7|86.6|86.1|86.7|86.1|85.9|85.2|84.4|82.1|79.1|78.5|75.6|79.4|81.8|80.3|80.1|82.8|84.1|84.2|84.6|84|85|86.8|85.5|85.2|85.1|85.3|84.2|83.5|82.5|83.9|84.1|82.5||82.9|84.6|84.3|84|83.1|80.6|80.5|||81|82.7|82.8|80|80.1|78.7|||74.5|76.5|78.4|80.2|81.5|81.4|81|80.3|79.1|80.2|79.8|80.2|78.2|80|78.3|77.1|76.5|75.6|78.7|78|77.2|80.8|80.4|83.1|84.1|84.1|85|85.8|83.9|83.4|84|84.1|83.4|82.6|83.2|86.4|86.1|85|85.3|79.1|78.1|78.5|77.7|77.5|76.4|76.7|77|76||75.1|75.2|78.8|78.6|79.1|78.5|78|74.5|75.1|74.5|79.7|81.2|80.1|82.3|80.9|80.4|81.4|79.8|81.3|||89.5|90.6|89.3|91.8|91.2|91.8|91|91.5|89.7|90.1|86.6|80.4|77.1|76.4|78.5|78.7|78.2|74.1|74.1|76.1|78.7|79.1|81.8|78.9|78.3|80.5|85.5||84.8|90.4|90|92.4|91.7|90.8|96.6|101|101.5|103|103|104.5|102.5|101|102.5|98.9|102.5|102.5|||106.5|107.5|112|104|111.5|106|106.5|105|108|118.5|119.5|119|118|116|117.5|116|115|117|113|115|119|116.5|116|114.5||106.5|103|97.8|96|94.3|95
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|14.7|14.6|14.7|14.7|14.7|14.8|14.8|14.8|14.7|14.8|14.7|14.7|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.5|14.6|14.5|14.5|14.4|||14.4|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.4|14.6|14.6|14.6|14.5||14.5|14.4|14.5|14.5||14.5|14.6|14.5|14.5|14.5|14.5|14.5|14.7|14.5|14.5|14.4|14.5|14.6|14.4|14.6|14.6|14.7|14.6|14.6|14.6|14.5|14.6|14.6|14.6|14.7|14.6|14.5|14.6|14.8||14.7|14.6|14.6|14.6|14.9|14.7|14.2|14.3|14.8|14.8|15.1|15.2|14.9|15.1|15|15.1|15.1|15.1|15|14.9|15|14.9|14.9|14.8|14.8|14.7|14.9|14.9|14.9|14.9|14.9|14.9|15|15|14.8|15.1|15.2|15.2|15.2|15.1|15.2|15.1|15.1|15|15|15.1|15|15|14.9|15||15|14.8|14.9|14.8|14.8|14.9|14.6|14.6|14.8|14.9|14.9|14.9|14.8|14.6|14.5|14.4|14.3|||14.3|14.3|14.3|14.3|14.2|14.3|14.3|14.2|14.2|14.3||14.3|14.1|14.1|14.1|14.2|14.1|14.1|14|14.1|14.1|14.1|14.2|14.1|14.2|14.2|14.3|14.3|14.3|14.3|14.2|14.3|14.3|14.3|14.2|14.3|14.1|14.1|14.1|14.4||14.4|14.4|14.4|14.4|14.5|14.5|14.5|14.5|14.4|||14.5|14.5||14.4|14.4|14.5|14.4|14.4|14.4|14.4|14.5|14.4|14.4||||14.3|14.3|14.2|14.5||14.5|14.8|14.7|14.6|14.5|14.5|14.5|14.8|14.6|14.7|14.7|14.6|14.5|14.5|14.5|14.7|15|14.9|14.9|14.8|14.8|14.9|14.6|14.8|14.4|14.3|14.3|14.2|14.2|14.2|14.1||14.1
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|164.5|163.5|163|||||||163.5|162.5|162|162.5|162.5|162|162.5|162|161.5|161|160.5|161|162.5|162|162.5|163||163|163|163.5|163.5|163.5|163|163|163|164.5|164|162|162|163|163|163.5|165|164.5|164.5|166|164.5|165|165.5|166|166|166.5|166|166|165.5|165.5|163.5|163|162|163|164|164|163|164|161|165|165.5|165|165|165|165|168|170|170|170.5|173|173|170|170.5|170.5|170.5|170|170.5|170.5|169.5|169||171|171|170|172.5|173|173|173.5|||173.5|173.5|174|173.5|174|174|||173|173.5|174.5|175|174.5|175|173|171.5|171.5|171.5|171.5|171.5|171.5|172|172.5|173.5|173|172|173|174.5|175|173.5|173|171.5|170|170|169.5|171|170.5|171.5|171.5|171|171|172|170.5|170|168.5|168|168.5|167.5|166.5|167|168.5|168|168|168.5|168|166.5||166|167|178|175|173|172.5|172|170|170|170|172.5|173.5|173|170.5|170|170.5|170|170|171|||172.5|173|173.5|173|173.5|173|173.5|173.5|174|175.5|174.5|173|173|171|170|174.5|174|173.5|173.5|174.5|175|175|176.5|174.5|174|174|174||175|175.5|175|175|174.5|178.5|183|184|180.5|179|179|179|179|179|179|178|179|177|||177|176.5|175.5|175.5|176|175|175.5|175.5|176.5|177.5|174.5|173.5|176|177|180|181.5|180.5|179|178.5|177|177.5|177|181|176.5||173|172.5|171.5|174.5|172|166.5
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|6.62|6.61|6.32|6.14|||6.22|6.23|6.16|6.05|6.03|6.03|6.05|6.06|6.12|6.23|6.34|6.32|6.21|6.24|6.26|6.28|6.3|6.28|6.26||6.35|6.24|6.33|||6.26|6.27|6.33|6.49|6.54|6.57|6.53|6.56|6.55|6.48|6.56|6.57|6.55|6.52|6.54|6.62|6.65|6.59|6.6|6.57|6.61|6.62|6.6|6.57|6.51|6.49|6.49|6.5|6.45|6.62|6.64|6.79|6.63|6.84|6.79|6.75|6.72|6.77|6.83|6.75|6.84|6.79|6.83|7.12|7.1||7.13|6.97|6.87|6.72|6.7|6.69|6.67|6.77||6.68|6.69|6.65|6.65|6.57|6.59|6.57|6.45|6.43|6.39|6.45|6.4|6.31|6.22|6.22||6.35|6.33|6.52|6.62|6.75|6.6|6.54|6.48|6.46|6.25|6.2|6.19|6.41|6.51|6.58|6.56|6.61|6.52|6.86|6.96|7.05|7.12|7.13|7.16|7.2|7.16|7.01|6.91|6.87|6.79|6.77|6.53||6.62|6.56|6.44|6.42|6.55|6.62|6.96|6.94|7.01|7.16|7.29|7.19|7.15|7.31|7.15|7.03|6.98|6.87|6.86|6.93|6.88||6.85|6.76|6.6|6.68|6.79|6.91|7.06|7|6.97|6.92|6.88|6.9|6.82|6.71|6.87||7.01|6.98|6.89|6.87|6.93|6.75|6.62|6.54|6.36|6.29|6.27|6.24|6.16|6.25|6.35|6.47|6.47|6.28|6.36|6.49|6.39|6.33|6.42|6.6|6.97|6.87|6.99||7.12|6.81|6.75|6.62|6.7|6.8|6.78|6.7|6.71|6.6|6.75|6.81|6.74|6.6|6.6|6.4|6.25|6.2|6.2||6.21|6.08|6.09|6|||6.02|6.07|6.15|6.18|6.04|5.87|5.76|5.95|5.93|5.83|5.88|5.81|5.75|5.9|5.93|5.79|5.79|5.62|5.55|5.7|5.65|5.99|6.1|6.34|6.36
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|29.8|28.5|28.25|||||||26.8|26.3|26.2|26.05|25.8|25.15|24.95|24.8|24.8|24.15|24.45|24.55|24.7|24.05|23.9|23.25||23|22.8|22.9|22.65|23|22.85|23.1|23.8|23.5|23.6|24.2|24.05|23.9|23.3|22.6|22.1|21.75|21.75|21.65|21.7|22.15|22.3|21.35|21.05|21|20.65|20.7|20.65|20.7|20.5|19.85|19.75|19.75|19.75|20.45|20.2|20|19.5|19.75|19.7|19.65|19.6|19.6|19.65|19.7|20.05|20.15|20.25|20.6|20.7|20.85|21|20.65|20.1|20|20.1|20.4|20.3|20.2||19.6|19.55|19.55|19.45|19.5|19.5|19.5|||19.6|19.85|19.85|19.6|19.4|19.4|||19.3|19.75|19.95|20.35|20.1|20.05|20|19.85|19.9|19.7|19.55|19.6|19.6|19.7|19.75|19.6|19.5|19.4|19.45|19.4|19.25|19.3|19.3|19.65|19.4|19.65|19.6|19.45|19.4|19.1|19.05|19.35|19.4|19.55|19.8|19.85|20.05|20.25|20.3|20.7|20.7|20.75|20.7|20.6|20.55|20.6|20.75|20.6||20.2|20|19.8|19.6|19.6|19.5|19.65|19.55|19.5|19.5|19.85|19.65|19.7|19.7|19.65|19.55|19.4|19.3|19.3|||19.8|19.8|19.95|19.85|19.65|19.55|19.55|19.55|19.4|19.25|19.25|19.2|19.15|19.15|19.15|19|18.9|18.95|19.2|19.7|19.85|19.8|19.9|20|19.95|20.15|20.45||20.55|20.85|20.85|21|21.05|20.85|20.7|21.05|21.35|21.25|21.45|21|20.6|20.4|20.15|19.75|19.75|19.9|||19.95|20.35|20.3|20.4|20.7|21|20.9|21|21|21.45|21.6|22.05|21.8|21.75|22.05|22|22.1|22.3|23.15|23.7|23.05|22.75|22.5|21.4||20.8|20.5|20.3|20.55|20.4|20.5
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|2.49|2.46|2.45|2.46|||2.46|2.44|2.44|2.42|2.41|2.4|2.37|2.37|2.38|2.37|2.36|2.39|2.38|2.38|2.39|2.4|2.37|2.34|2.3||2.31|2.29|2.29|||2.28|2.29|2.35|2.38|2.44|2.44|2.44|2.5|2.48|2.47|2.53|2.56|2.54|2.49|2.46|2.47|2.48|2.51|2.51|2.45|2.42|2.42|2.5|2.5|2.49|2.5|2.49|2.5|2.5|2.57|2.61|2.58|2.47|2.51|2.4|2.45|2.41|2.39|2.36|2.34|2.35|2.32|2.29|2.29|2.21||2.2|2.19|2.14|2.15|2.13|2.1|2.13|2.14||2.19|2.16|2.12|2.03|1.88|1.83|1.84|1.79|1.79|1.79|1.85|1.85|1.84|1.77|1.77||1.74|1.73|1.77|1.79|1.82|1.82|1.84|1.8|1.78|1.78|1.82|1.82|1.75|1.78|1.8|1.79|1.72|1.79|1.82|1.78|1.78|1.75|1.7|1.74|1.75|1.71|1.71|1.73|1.69|1.69|1.68|1.65||1.63|1.63|1.63|1.63|1.62|1.6|1.6|1.6|1.59|1.59|1.6|1.6|1.59|1.57|1.65|1.67|1.67|1.66|1.65|1.67|1.68||1.66|1.66|1.68|1.69|1.68|1.68|1.68|1.67|1.65|1.65|1.65|1.63|1.61|1.62|1.66||1.7|1.67|1.66|1.7|1.7|1.7|1.68|1.67|1.64|1.62|1.6|1.59|1.58|1.58|1.58|1.59|1.59|1.58|1.6|1.61|1.61|1.63|1.61|1.62|1.61|1.61|1.62||1.63|1.63|1.63|1.63|1.62|1.61|1.62|1.62|1.62|1.63|1.63|1.64|1.64|1.63|1.63|1.63|1.63|1.65|1.65||1.65|1.64|1.66|1.65|||1.59|1.66|1.66|1.62|1.65|1.64|1.64|1.62|1.65|1.63|1.63|1.62|1.63|1.61|1.6|1.57|1.58|1.54|1.53|1.52|1.51|1.53|1.55|1.57|1.54
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|1.38|1.42|1.48|1.43|||1.51|1.48|1.48|1.44|1.39|1.38|1.44|1.5|1.54|1.58|1.58|1.55|1.53|1.46|1.46|1.48|1.46|1.48|1.5||1.45|1.45|1.42|||1.46|1.46|1.55|1.56|1.61|1.64|1.65|1.66|1.66|1.66|1.67|1.73|1.73|1.68|1.64|1.63|1.67|1.67|1.72|1.75|1.77|1.75|1.68|1.66|1.67|1.74|1.77|1.79|1.74|1.81|1.74|1.71|1.64|1.69|1.61|1.58|1.57|1.6|1.66|1.64|1.68|1.7|1.7|1.69|1.67||1.68|1.66|1.63|1.58|1.56|1.56|1.61|1.64||1.7|1.73|1.75|1.78|1.76|1.72|1.7|1.64|1.5|1.46|1.39|1.39|1.38|1.37|1.33||1.27|1.29|1.32|1.31|1.35|1.29|1.28|1.28|1.24|1.24|1.22|1.26|1.26|1.26|1.37|1.31|1.26|1.3|1.32|1.33|1.36|1.42|1.44|1.44|1.48|1.45|1.44|1.44|1.4|1.39|1.38|1.32||1.36|1.34|1.33|1.32|1.34|1.34|1.35|1.35|1.35|1.39|1.39|1.44|1.47|1.49|1.48|1.41|1.41|1.4|1.35|1.35|1.34||1.35|1.34|1.33|1.23|1.23|1.29|1.26|1.23|1.21|1.18|1.18|1.15|1.14|1.13|1.21||1.23|1.18|1.19|1.13|1.14|1.18|1.15|1.13|1.13|1.14|1.12|1.1|1.12|1.13|1.12|1.11|1.13|1.12|1.15|1.17|1.17|1.15|1.18|1.18|1.16|1.15|1.15||1.15|1.16|1.16|1.15|1.19|1.2|1.23|1.2|1.25|1.2|1.22|1.26|1.22|1.12|1.03|1.02|1|0.96|0.94||0.94|0.96|0.94|0.92|||0.97|0.99|0.99|1|0.97|0.95|0.93|0.97|0.99|0.98|0.96|0.96|1|0.95|0.92|0.91|0.9|0.89|0.87|0.87|0.87|0.88|0.88|0.86|0.85
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|22|22.1|21.5|||||||22.1|22.45|22.45|22.7|22.6|22.3|22.4|22|22|22.2|22.05|22.35|22.6|22.3|20.9|20.8||20.85|20.8|20.2|20.05|20.15|20.1|20.25|20.8|20.5|21.1|21.5|21.75|22.1|21.85|21.85|21.15|21.4|21.1|20.8|21.5|20.15|20.35|19.9|19.9|19.05|18.3|18.2|18.45|17.3|17.1|16.75|16.55|16.8|16.7|16.65|16.85|17|16.55|17.05|17.6|17.5|17.55|18.05|18.3|18.15|18.2|18.25|18.6|18.5|18.35|18.4|18.3|17.85|17.7|17|17.95|19.65|19.5|19.65||20.25|20.2|20.15|20.05|19.7|20.05|20.05|||20.6|20.75|20.7|20.9|21.05|20.8|||20.5|20.7|20.5|20.9|20.85|20.6|20.1|20.05|20.25|21|19.6|20|19.75|19.8|19.5|19.35|19.6|19.4|20.5|21|21.3|19.25|19.1|19.65|19.55|19.85|21.05|21.75|21.85|21.7|22|22.25|21.75|21.4|21.55|22.85|24|23.7|24.4|24|23.2|23.3|22.8|23.35|23.2|22.8|23.6|22.7||22.6|24.15|26.15|24|23.55|20.85|20.65|20.5|18.3|17.8|19.1|18.8|17|16.7|17.2|15.6|15.05|14.8|14.75|||15.35|15.55|15.05|13.05|13.25|13.3|13.45|13.65|13.4|13.2|13.2|13.15|13.05|12.85|12.85|12.95|12.9|12.8|12.6|13.1|13.25|13.2|13.35|13.3|13.1|13.35|13.35||14|14.25|14.35|14.4|14.3|14.25|14.5|14.65|14.85|14.55|14.7|14.4|14.2|14.05|14.3|14.4|14.3|14.8|||15.1|15.35|14.85|14.85|15.15|15.4|15.6|16|16|16.05|16.1|16|16|15.85|16.6|16.35|16.5|16.5|16.5|17|15.9|16|15.8|15.75||15.65|15.75|15.6|15.45|15.35|15.1
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|30.6|30.6|31.01|31.62|32.72|33.4|34.3|32.8|31.59|31.01|30.12|30|30|29.7|29.7|29.54|29.2|28.1|28|28.7|28.61||28.7|28.8|28.61|29|29.41|29.3|29.2|29.3||28.45|28|28.3|28.5|28.11|28.21|28.01|28|28|27.32|28|28.01|28.39|28.36|27.32|26.6|26.25|26.1|25.93|25.61|25.9|26.04|25.9|25.32|24.85|24.5|25.23|25|24.71|24.8||24.5|23.47|23.57|22.71|23.52|24.5|24.3||24.18|24.05|24.05|23.72|23.86|24.38|23.9|23.51|23.01|23|22.71|22.44|22.22|22.7|22.81|22.41|22.4|22.61|23.75|24|23.12|23.85|24.5|25.04|25.02|25.2|25.5|25.21|25.21|25.12|25.61|25|25.1|25.11|25.16|24.4|25.22|25.39|25|25.23|250.3|252|252.25|253|254|252.55|252.2|252.25|252.1|250.9|250.05|252|252|251.6|248.15||242|251.1|251.5|248.1|248|245.05|245|238.85|246|244.2|243|247.65|247.6|249.1|248.2|237|233.2|233.3|235|232|230.4|230|228.2|227|224.75|219.05|214.25|214.2|214.3|212.1|218.3|217|215.1|210.1|212.5|200.15|226.05|226|226|226|221.55|222|222|225|227|224.1|231.5|230|229.2|225|226.65|222.95|221.85|230.8|232.05|230.15||231|229|228.35|226.25|232|229.9|223|220.5|218.1|220|218.4|219|218.45|216.3|214.3|223||222|221.35|224|225|227|225|227.25|226|214|206|206.35|207|206.45|207.1|204.3|203.05|205.3|204.9|207.5|208|207|207.5|208|207.05|206.35|||204|204.05|201.1|200.2|193|189.55|185|185.1|186.2|184.5|182|182.15|185.65|186.15|184|180.2|176.25|175.05|173|173|174|172.1|172|174|170.75
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|41.3|41.8|41.6|||||||42.65|42.65|40.95|40.5|40.35|40.05|39.55|40.5|40.9|40.4|39.35|38.5|39.6|38.15|36.6|36.95||36.85|37.2|36.7|36.1|35.55|35.35|35.5|36.85|36.35|36.2|35.8|34.7|34.6|34.15|33.8|33.75|33.95|33.8|33.15|32.9|32.45|31.6|31.7|31.45|31.6|32.05|32.5|32.65|32.4|32.05|31.7|31.65|31.8|31.75|31.1|31.6|32.55|31.8|32.8|32.7|32.5|32.7|33.8|34.7|34|34|33.5|33.6|33.25|33.5|33.5|32.8|33.1|31.65|31.3|31.4|31.6|30.35|30.75||32.9|36.5|36.85|37.2|37.05|36.8|37|||37.45|37.85|38.1|38.15|36.9|36.85|||36.1|35.6|37.1|38.4|38|38.05|38.3|38.3|38.1|37.8|37.95|38|38.35|38.05|37.7|37.8|37.05|36.1|36.2|36.35|36.25|36.8|36.65|36|35.6|37.6|37.6|37.5|38.65|38.8|39.8|41|40.35|39.4|38.9|39.9|41.5|42.2|41.4|41.6|41.35|41.05|40.1|38.5|38.4|37.65|36.55|33.8||33.3|33.9|33.9|33.65|33.5|34.6|34.65|33.75|34.05|33.15|36.2|36.35|36.5|36.7|37|35.85|34|33.6|33.8|||33.9|33.65|34.75|34.95|34.7|33.8|33.25|33.65|33|31.7|30.6|29.6|29.2|29|29.15|29.2|28.9|28.5|27.85|28.15|28.3|27.35|29.5|29.15|29.25|29.25|28.25||28.4|28.1|28.65|29.1|28.05|28.15|29.1|29.7|28.8|28.7|28.65|28.15|27.8|27.6|26.65|26.1|25.8|25.2|||24.75|24.65|24.25|24|24.2|24.8|24.9|24.8|24.3|23.65|24.65|24.6|25.45|26|26.55|26|25.9|26|25.85|26.4|26.25|26.25|26.5|25.8||25.65|25.5|25.4|25.6|25.35|24.5
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP||29.85|30.28|30.4|29.83|29.82|29.98|29.54|30|29.5|29.33|29.1|29.1|29.51|30.48|31.71|31.71|31.77|32.01|32.55|32.52|32.54|32.94|32.5|32.8|33|32.93|32.2|31.9|31.66|31.7|31.52|31.4|31.5|31.82|31.61|32.15|32.8|32.52|31.05||31.07|30.49|30.73|30.76|31|31.41|32.17|32|31.55|31.71|32.1|32.31|32.05|32.05||32|32.01|32.28|31.37|30.85|30.84|30.85|33.99|35.71|34.92|34.31|34.59||36|36.01|35.57|36.77|36.75|35.96|37.35|36.76|37.21|36.7|36.84|36.96|36.28|35.81|36.3|36.28|36.27|36.25|36.25|36|35.03|34.91|34.18|34.58|34.69|34.01|33.9|34.2|34|33.7|33.46|33.17||33.3|33.36|33.8|33.01|34.18|34.64|34.6|34.41|35.18|35.42|35.08|35.52|34.74|34.3|34.79|34.43|34.68|34.7|34.81|35.5|35.25|35.32|34.97|35.16|34.7|35|35.39|35.61|35.58|34.91|34.11|34.15|34|34.81|34.39|34.75|33.89|33.5|33.23|33.15|33.02|32.86|33.01|32.84|32.85|33.11|32.67|32.28|32.5|31.86|31.82|31.6|31.8|32.36|32.12|32.02|31.52|31.73|31.61|31.49|32.56|32.3|32.3|32.05|31.26|31.15|31.31|31.43|32|32.01|32.2|32.31|32.88|32.83|32.97|32.98|32.8|32.2|32.46|32.21|32.27|32.2|31.91|31.81|31.89|32.35|32.73|32.75|32.97|32.78|33.21|33.3|33.74|33.39|33.22|33.6|33.52|33.61|34.04|33.78|33.7|33.51|33.54|33.31|33.42|33.12|33.31|33.61|32.2|34.02|33.71|33.54|33.3|33.23|33.41|33.25|32.9|32.46|33.2|33.5|33.65|33.46|33.25|32.9|||33.38|34.4||33.5|33.66|32.91|32.86|33.05|32.9|33.07|32.63|33.36|33.62|34.02|34|34|33.71|33.53|33.27|33.33|33.06|34.49|34.17|35.08
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|2.78|2.8|2.75|2.75|2.72|2.75|2.83|2.92|2.93|2.9|2.86|2.84|2.88|2.88|2.87|2.83|2.86|2.85|2.86|2.82|2.78||2.81|2.82|2.8|2.8|2.8|2.77|2.74|2.74||2.71|2.71|2.61|2.61|2.62|2.61|2.59|2.64|2.72|2.74|2.73|2.75|2.77|2.72|2.72|2.7|2.72|2.75|2.76|2.77|2.76|2.79|2.83|2.82|2.81|2.76|2.77|2.7|2.67|2.69|2.69|2.68|2.65|2.68|2.68|2.66|2.7|2.71|2.73|2.73||2.72|2.72|2.7|2.72|2.66|2.68|2.6|2.67|2.66|2.63|2.6|2.6|2.63|2.63|2.56|2.57|2.59|2.54|2.54|2.53|2.52|2.52|2.5|2.48|2.56|2.57|2.56|2.56|2.55|2.53|2.48|2.52|2.5|2.51|2.53|2.54|2.56|2.56|2.62|2.59|2.6|2.62|2.6|2.59|2.64|2.62|2.61|2.63|2.64|2.65|2.65|2.67|2.66||2.68|2.67|2.69|2.63|2.63|2.68|2.63|2.6|2.64|2.66|2.56|2.51|2.54|2.47|2.54|2.51|2.54|2.54|2.49|2.48|2.5|2.53|2.47|2.49|2.5|2.42|2.45|2.42|2.4|2.4|2.42|2.37|2.35|2.41|2.33|2.23|2.58|2.55|2.64||2.6|2.51|2.59|2.6|2.59|2.64|2.8|2.82|2.85|2.83|2.8|2.76|2.83|2.86|2.85|2.91|2.94|2.88|2.89|2.95|2.91|2.89|2.91|2.84|2.83|2.83|2.83|2.81|2.83|2.75|2.74|2.78|2.71||||2.73|2.66|2.73|2.74|2.77|2.69|2.74|2.62|2.62|2.63|2.59|2.61|2.67|2.68|2.73|2.74|2.75|2.74|2.76|2.82|2.77|2.62|2.56|||2.52|2.56|2.45|2.43|2.46|2.51|2.52|2.42||2.33|2.3|2.29|2.32|2.22|2.18|2.12|2.1|2.07|2.06|2.08|2.06|2.03|2|2.02|2.02
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|1.48||1.451|1.485|1.48|1.488||1.456|1.489|1.49|1.501||1.505|1.517|1.51|1.51||1.428|1.414|1.408|1.414||1.4|1.384|1.35|1.368||1.35|1.351|1.35|1.353||1.35|1.365|1.35|1.36||1.35|1.37|1.375|1.343||1.338|1.35|1.351|1.33||1.306|1.305|1.31|1.306||1.315|1.305|1.306|1.305||1.3|1.3|1.3|1.3||1.32|1.252|1.302|1.292||1.253|1.315|1.34|1.36||1.47|1.47|1.471|1.451||1.48|1.482|1.48|1.452||1.43|1.48|1.49|1.48||1.479|1.49|1.48|1.48||1.47|1.465|1.466|1.46||1.46|1.451|1.462|1.456|||||||1.52|1.515|1.51|1.506||1.48|1.513|1.52|1.517||1.427|1.437|1.443|1.411||1.435|1.415|1.338|1.33||1.332|1.33|1.322|1.313||1.307|1.31|1.33|1.33||1.325|1.325|1.325|1.34||1.326|1.314|1.321|1.317||1.309|1.297|1.281|1.295||||1.28|1.28||1.285|1.28|1.274|1.274||1.29|1.297|1.29|1.294||1.277|1.282|1.275|1.285||1.3|1.294|1.272|1.261||1.27|1.275|1.28|1.292||1.302|1.3|1.293|1.29||1.32|1.326|1.333|1.328||1.307|1.299|1.275|1.266||1.28|1.285|1.301|1.331||1.295|1.275|1.27|1.285||1.381|1.331|1.3|1.28||1.311|1.311|1.3|1.258||1.245|1.245|1.24|1.274||1.252|1.26|1.264|1.262||1.29|1.285|1.29|1.292||1.3|1.249|1.205|1.26||1.25|1.25|1.255|1.27||1.24|1.194|1.195|1.2||1.177|1.15|1.152|1.113|
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|3.283|3.263|3.253||3.292||3.205|3.175|3.185|3.058|3.146|3.136|3.117|3.117|3.117|3.088|3.098|3.107|3.117|3.088|3.058|3.107|3.058|3.039|3.039||3.029|3.029|3.029|3.088||3.068|3.117|3.136|3.146|3.175|3.166|3.166|3.185|3.214||3.234|3.214|3.234|3.214|3.224|3.175|3.195|3.146|3.136|3.156|3.156|3.136|3.117|3.068|3.078|3.058|3.019|3.019|3.068|3.039|3.019|3.107|3.068|3.156|3.136|3.234|3.283|3.38|3.38|3.341|3.341|3.361|3.361|3.37|3.39|3.399|3.399|3.409|3.399|3.39|3.39|3.38|3.399|3.37|3.37|3.39|3.37|3.38|3.312||3.351|3.39|3.409|3.351|3.331|3.292|3.244|3.224|3.166|3.117||3.117|3.166|3.175||3.224|3.312|3.214|3.156|3.146|3.224|3.185||3.283|3.175|3.098|3.146|3.156|3.156|3.146|3.166|3.136|3.117|3.107|3.068|3.019|3.019|2.981|2.961|2.942|2.951|2.922|2.922|2.942|2.951|2.922|2.883|2.854|2.873|2.854|2.825|2.825|2.825|2.834|2.873|2.825|2.844|2.727|2.747|2.747|2.757|||2.766|2.825|2.815|2.747|2.942|2.922|2.903|2.903|3.078||3.058|3.039|3|3.019|3.029|||3|3.019|2.981|3|3.01|3.068|3.068|3.068|3.078|3.01|3.068|3.049|3.029|3.019|3.058|3.019|3.078|3.019|3.01|3.107|3.117|3.058|3.107|3.098|3.078|3.107|3.078|3.049|3||3.088|3.107|3.049|3.078|3.146|3.156|3.136|3.146|3.127|3.107|3.117|3.117|3.117|3.088|3.098|3.088|3.088|3.058|3.088|3.078|3.078|3.049|3.049||3.078|3.098|3.078|3.078|3.058|3.019|3.068|3.01|2.981|2.981|2.903|2.883|2.873|2.922|3.01|2.961|3|3.01|2.971|2.922|2.912|2.854|2.815|2.815|2.805|2.805|2.786
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|36.5|37|37|37|37|36.75|37.5|37.5|37|37.75|37.25|36.75|36.75|37.25|37|37.5|36.75|36.75|37.25|37.5|38.25|38.5|38.75|38.75|||39.25|38.5|38.25|38.5|38.75|38.25|38.5|38.5|38.5|38.5|38.25|38|38.5|38.25||38.75|39.25|39.5|39.25||39.75|39.75|38.75|38.5|38.25|38|38|36.5|36|36.25|36|36.5|36.5|36.25|37|37.5|37.5|37|36.75|36.75|37.5|37.75|38.25|38|37.75|38.5|38.5|38.75|39.5||38.75|39|38.25|38.5|37.75|38.25|35.75|35.5|38.25|37.5|39|39.25|39.75|39.75|39.25|38.75|39.25|39.25|39.75|39.25|39.25|39.75|39.5|39.75|40.25|39.25|39|38|38|37.25|38|38|38.5|38.5|39.25|39.75|40.5|41.25|41.5|41.5|41.75|41.75|41.5|41|41.5|41.5|41|41|41.75|41.5||42.75|42.25|41.75|41.75|41|41|40.25|40.5|41.5|41.25|41.5|40|39.75|40.5|39.25|39|38.75|||38.75|38.75|38.25|38|37.75|37.5|37.25|37.25|37.25|37.25||37|37|37.25|37.25|36.75|38.25|38.75|38.25|38.25|38.75|38.75|38.75|38.75|39|39.75|40|39.75|40.5|40.25|39.75|38.75|39|38.75|39|38|38|37.25|36|36||37.25|37.75|37.75|37|38.5|38.25|38.25|38.5|38|||38.75|38.5||38.25|38|39.25|41.5|41.5|41.75|42.25|42.25|42.5|41.5||||41.5|40.75|40.25|42.25||43|43.25|42.5|42.5|43|42|41.5|42.25|42.5|41.75|42|41.5|40.75|41|41|40.5|40.75|38.75|38.5|38.75|38.75|38.5|38.75|39.25|39|38.75|39|38.75|38.75|38.5|38.25||36.75
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|0.475|0.48|0.485|0.485|||0.49|0.495|0.495|0.49|0.485|0.49|0.49|0.49|0.49|0.485|0.49|0.485|0.475|0.48|0.475|0.475|0.475|0.47|0.475||0.47|0.47|0.47|||0.475|0.475|0.48|0.49|0.48|0.485|0.485|0.485|0.49|0.49|0.5|0.495|0.51|0.5|0.5|0.5|0.5|0.495|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.52|0.52|0.52|0.53|0.53|0.53|0.5|0.51|0.52|0.52|0.495|0.485|0.495|0.475|0.48|0.485|0.485|0.485|0.49||0.49|0.495|0.495|0.49|0.5|0.5|0.5|0.5||0.52|0.52|0.5|0.5|0.51|0.5|0.52|0.53|0.54|0.52|0.53|0.51|0.51|0.51|0.51||0.5|0.5|0.51|0.5|0.52|0.51|0.51|0.49|0.495|0.49|0.485|0.475|0.485|0.485|0.49|0.48|0.48|0.495|0.495|0.495|0.495|0.49|0.495|0.495|0.485|0.48|0.485|0.47|0.46|0.45|0.46|0.455||0.46|0.45|0.475|0.49|0.5|0.5|0.5|0.49|0.465|0.465|0.45|0.44|0.44|0.425|0.42|0.41|0.4|0.41|0.415|0.415|0.415||0.395|0.395|0.38|0.38|0.375|0.39|0.39|0.39|0.4|0.39|0.385|0.39|0.385|0.385|0.39||0.395|0.39|0.39|0.39|0.385|0.395|0.39|0.395|0.395|0.395|0.395|0.385|0.39|0.39|0.39|0.39|0.395|0.39|0.39|0.39|0.39|0.39|0.405|0.405|0.4|0.4|0.39||0.39|0.39|0.415|0.42|0.425|0.42|0.435|0.435|0.445|0.43|0.435|0.44|0.435|0.435|0.44|0.435|0.45|0.44|0.45||0.45|0.455|0.455|0.455|||0.45|0.46|0.46|0.475|0.46|0.46|0.45|0.455|0.455|0.445|0.44|0.45|0.435|0.465|0.445|0.44|0.445|0.395|0.39|0.39|0.39|0.39|0.39|0.395|0.395
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|2900|2920|2870|2840|2820|2840|2850|2770|2660|2620|2560|2650|2670|2650|2660|2760|2760|2810|2770|2790|2850|2840|2850|2760|2750||2790|2730|2790|2770||2580|2470|2460|2480|2510|2510|2500|2530|2500||2510|2500|2470|2490|2490|2500|2470|2480|2320|2280|2290|2280|2280|2210|2210|2250|2230|2130|2170|2240|2260|2460|2350|2400|2420|2330|2370|2490|2580|2590|2560|2580|2650|2650|2620|2550|2590|2580|2580|2580|2550|2540|2570|2580|2650|2650|2720|2820|2860|2800|2780|2820|2770|2710|2730|2780|2770|2750|2770|2820|2810|2720|2680|2800||2920|3000|2960|2940|2950|2920|2910|2900|3000|3000|3010|3110|3140|3180|3160|3120|3140||3030|3020|3050|3090|3100|3100|3170|3190|3160|3220|3280|3210|3160|3230|3230|3240|3190|3130|3180|3180|3180|3180|3180|3250|3220|3220|3220||||||3210|3250|3280|3190|3210|3170|3250|3330|3280|3250|3170|3130|3120|3170|3160|3230|3210|3270|3370|3310|3370|3400|3340|3340|3360|3380|3360|3320|3270|3240|3240|3200|3290|3210|3170|3110|3090|3090|3070|3240|||3240|3280|3130|3150|3060|3010|3110|3130|3170|3185|3100|3085|3035|3025|3120|3155|3085|3125|3105|3115|3190|3185|3215|3160|3080|3140|3170|3040||2985|2960|3060|3105|2990|2950|2875|2895|2910|2850|2850||2810|2795|2785|2890|2875|2840|2825|2880|2885|2720|2710|2785|2805
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|124.7|127.69|130.19|||||||129.69|128.19|127.69|130.19|123.2|122.21|119.21|118.71|119.21|119.71|117.22|117.22|118.71|119.71|120.71|120.71||119.21|117.72|117.22|116.72|116.22|117.22|123.2|123.2|122.7|124.2|124.7|121.71|122.21|122.7|124.7|123.7|125.2|125.7|124.2|122.21|122|121.5|120.5|119|121|119.5|121|121|119.5|115.5|112.5|109.5|110|105.5|109|114|116|110.5|119|117.5|113|113|119|120|119.5|123|123.5|126|126|119|114.5|114.5|114|112|112.5|116|116.5|121|119.5||126.5|131.5|133.5|132.5|123.5|116.5|116.5|||118|111|111|111.5|110|110.5|||104|108.5|109|115|115.5|113.5|114.5|112|109.5|115|114|112|114|112|110|111.5|110.5|107.5|116.5|115.5|116|114.5|115.5|114|112.5|108.5|105.5|100|97.4|98.3|94.8|96.3|91.7|88.8|88.6|87.3|83.7|84|80.5|77.4|75|73|71.6|72.2|71.3|71.2|71.6|71.6||71.6|71|68.3|67.2|64.2|69.5|68.8|67.5|67.1|66.8|70.6|69.2|68.6|69.6|69.7|69.1|68.1|66.9|66.7|||68.1|68.7|68|68.6|67.9|70.6|70.9|70.6|70.2|67.9|67.3|66.9|65.9|65.5|65.6|64.3|63.4|63.1|63|64.3|66.2|62.1|62.8|63.3|63.8|63.3|61.1||58.6|59.5|60.9|60.8|60.6|60.6|60.6|61.3|62.1|61.9|61.1|57|56.4|55.7|55.8|54.7|54.7|53.5|||54.2|55|54.5|54|54.9|55.1|54.6|56|56|56.5|56.7|56.5|56.2|56|56.1|55|55|54.8|55.2|57.5|57.5|57.4|59.3|59.1||59|55.7|54.6|56.2|56.3|55.5
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|48.75|48.5|48.5|48.5|48.25|48.5|48.25|48.5|48.75|49|49|48.75|48.25|48|48.5|48.25|46.75|47.5|48.75|50|51|51.25|51.75|52.25|||51.25|51.5|51|52.75|53|51.75|51.75|53.5|54.5|54.25|54|54|53.25|53.75||54|53.75|53.5|53.25||53|52.75|51.25|51.75|52|52|52.25|52.25|51.25|50.75|51.5|52|51.75|51.5|51.75|51.75|51|49.75|52|52.5|51.75|51.75|50.75|50|49.75|50.5|49.5|49.25|49.5||48.25|49.75|49.75|49.25|47.25|46.5|42.75|39.5|43.75|43.5|46|46|46|45|44.75|43.75|43.5|43.5|44.75|44.75|44.5|45.5|44.75|44.5|45.25|44.75|44|44|43.25|41.5|41|41.25|44|44.25|43|44|45.25|46|47.25|47.5|47.25|45.75|46|45.5|44.25|44|44.75|44.5|44.25|44.25||43.25|43.5|44.5|44.5|44|43.5|42.75|40.75|40.75|40.75|40.5|41.25|41|40.5|39.5|39.75|37.75|||37.5|37.25|37|37|36.75|37|36.75|37|37.25|37||36.75|36.75|36.5|37|38.25|40|40.25|41|41.25|41|41|41.25|41.25|40.75|41.5|41.5|41|41.25|40.75|42.5|42.25|41.25|40.75|40.75|40.5|41.25|41|39.25|38.5||36.25|35.5|35.25|36.25|35.25|36|35.75|36.75|37|||37.75|38.25||37.75|37.5|38.25|38.25|38.5|38.5|39|39|38.5|37.75||||37.25|36.75|36.75|37.25||37.25|39|38.75|39|39|39|39.25|40.25|41|41|40.75|40.75|41.25|41.5|41.5|41.75|41.75|41.75|40.75|40.75|40.5|40.5|41.5|40.25|39.5|39.25|40.25|40|39.25|39|38.75||39.25
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|1.125|1.107|1.107|1.098|1.089|1.062|1.062|1.062|1.062|1.071|1.08|1.053|1.053|1.071|1.053|1.062|1.035|1|0.982|1|1|1.009|0.991|0.991|1.009|1.018|1.026|1.018|1.009|1|1|1|1.009|1.009|1|1.018|1.018|0.946|0.955|0.955|0.937|0.946|0.946|0.946|0.928|0.902|0.902|0.902|0.91|0.946|0.946|0.937|0.946|0.991|1|1|1|1.009|1|1.018|1|1.018|1.009|0.973|1.009|1.018|0.991|1.071|1.08|1.089|1.116|1.098|1.116|1.134|1.134|1.134|1.134|1.143|1.116|1.107|1.107|1.107|1.098|1.116|1.116|1.116|1.125|1.125|1.107|1.116|1.125|1.125|1.125|1.125|1.143|1.143|1.205|1.196|1.178|1.178|1.178|1.16|||||1.205|1.223|1.205|1.223|1.25|1.241|1.232|1.241||1.25|1.25|1.267|1.232|1.276|1.25|1.267|1.259|1.214|1.232|1.214|1.25|1.214|1.214|1.25|1.259|1.223|1.196|1.187|1.223|1.196|1.151|1.143|1.116|1.116|1.08|1.053|1.053|1.107|1.125|1.098|1.303|1.303|1.276|1.259|1.232|1.187||||1.196|1.151|1.143|1.134|1.151|1.134|1.098|1.169|1.16|1.16|1.151|1.143|1.125|1.134|1.107|1.116|1.16|1.187|1.169|1.169|1.169|1.16|1.16|1.16|1.205|1.214|1.178|1.151|1.151|1.116|1.125|1.151||1.125|1.107|1.08|1.08|1.134|1.151|1.151|1.205|1.214|1.187|1.214|1.223|1.303|1.312|1.33|1.366|1.303|1.348|1.33|1.321|1.321|1.366|1.348|1.375|1.384|1.401|1.366|1.339|1.294|1.276|1.276|1.259|1.267|1.25|1.276|1.25|1.241|1.232|1.241|1.214|1.196|1.151|1.151|1.098|1.089|1.053|1.08|1.098|1.089|1.089|1.089|1.089|1.035|1.018|1.009|0.991|0.973|0.937|0.937|0.937|0.937|0.884|0.875|0.857
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|661|655.15|655.55|660|653.45|670.05|679||679|678.25|678.05|677.25|683|686|680.1|681.1|685|685.4|690.05|680.1|670|675|685|680.2|671.95|652|670.7|655.65|601.4|600.9|603.3|600.7|605|599.05|597|595|595.1|596|595|595|589|568.1|568.75|568|573.2|560.2|555.15|557|552|576|579.05|575.05|575.55|576.05|575.25|575.5|575|575|555|560||577.55|580|561|604|597|602|618|626.5|628||634|628.25|625|631.55|633.05|619|613|565.5|560.1|560|558.1|551.05|||560|560|555|557.35|555.05|543.1|540|542.1|547.6|550|556.5|566|561.2|545.6|560.25|565|555.1|548.1|541.15||536.05|545|547.65|547|547.2||546|543.05|533.45|548.2|512.2|580.55|560.25|564.9|554.9|543.95|537|532.2|530|530.5||535.4|535|522|520.15|522|519.05|516|516|519.2|519.2|519.6|522|522.05|520|523.05|520|511|513.35|519.95|520.45|525|522.5|526.5|520|535|545|515.05||510.35|490|490.1|495|500|488.15|485|475.5|491.55|492.05|488|488|497|493|495|491|485|485.25|495|502|493.05|496|500.1|492|490.05|490|500|500.1|501|500|490|515|525|526.1|496|494.4|500.15|494|495|482.05|476.15|480|469.4|482.75|481.1|484|485.05|481|482.05|481|482.05|481|479.25|469.55|478.25||465.8|||486|480.05|475|450|445|457.05|455|453.05|459.95|450|452.1|430.5|427.05|||431.45|431|420.2|426.05|440|441.3|440|437.5|430|421.3|418.15|424||425|425|421|421.5|401.3|410|401|409.2|404.1|396.4|400
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|125.89|125.89|125.39|||||||126.87|125.39|123.43|122.44|119|119|119|119.99|119|119.49|123.43|126.38|128.34|125.89|124.9|122.94||122.94|122.94|122.94|121.46|120.48|119.99|120.97|123.43|122.94|123.92|124.41|123.43|126.87|125.39|127.85|125.39|126.38|124.41|119.49|114.08|116.54|118.51|120.48|119.49|120.97|119.99|119|119.49|117.53|116.05|115.56|113.1|115.07|109.66|109.17|112.61|119.49|116.54|119.99|120.97|114.08|113.1|119.99|128.34|128.34|130.8|134.25|129.33|127.85|126.87|125.89|125.39|124.9|124.41|136.7|136.7|140.15|145.06|148.01||149.49|149.49|152.93|154.41|151.46|147.52|149|||149.98|149.98|149.98|150.96|150.96|149.98|||145.56|148.51|153.42|155.88|157.85|158.83|158.83|153.42|155.88|157.85|159.32|163.26|160.8|159.82|153.42|151.95|149.49|148.01|151.46|151.95|149.49|149|149.98|149.49|148.51|150.47|149.98|153.42|151.46|149|143.1|143.1|141.13|139.65|139.65|142.11|141.13|142.61|140.15|140.15|139.65|138.18|137.69|138.67|139.16|139.16|139.16|141.13||142.11|144.57|142.11|141.62|144.57|146.05|144.57|143.59|141.13|140.64|140.15|139.65|144.08|143.59|147.03|150.47|151.95|151.46|149|||154.9|153.92|149|146.05|147.52|151.46|149.98|145.56|144.57|141.13|142.11|141.13|143.1|138.67|139.65|138.67|135.72|134.25|132.77|132.28|140.64|139.65|138.67|143.1|146.54|144.57|145.56||146.05|159.32|162.28|161.78|159.32|158.83|157.85|153.42|155.39|154.41|148.51|148.51|142.61|143.1|149.49|146.05|147.03|145.56|||136.21|132.77|128.84|126.38|129.82|127.85|129.33|129.82|128.34|124.9|121.95|120.48|119.99|119.99|119.99|118.51|119|118.02|119|116.54|119.99|123.43|128.84|128.34||125.89|125.39|125.39|127.85|126.87|124.9
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|4.3|4.25|4.25|4.22|||4.23|4.22|4.2|4.19|4.19|4.19|4.2|4.23|4.18|4.18|4.18|4.18|4.19|4.18|4.16|4.21|4.1|4.08|4.09||4.06|4.05|4.02|||4.01|4.01|4.08|4.08|4.14|4.19|4.19|4.2|4.2|4.23|4.25|4.27|4.25|4.24|4.24|4.28|4.34|4.28|4.22|4.2|4.2|4.22|4.2|4.19|4.18|4.18|4.17|4.2|4.26|4.31|4.38|4.5|4.45|4.47|4.4|4.4|4.4|4.4|4.45|4.42|4.48|4.51|4.5|4.51|4.51||4.54|4.55|4.55|4.57|4.56|4.52|4.52|4.6||4.6|4.68|4.7|4.71|4.7|4.69|4.71|4.71|4.7|4.69|4.72|4.75|4.71|4.72|4.77||4.72|4.69|4.78|4.99|5.05|5.05|5.04|5.05|5.05|5.06|5.03|5.06|5.04|5.01|5.08|5.01|4.9|4.88|4.87|4.91|4.87|4.83|4.82|4.8|4.8|4.81|4.82|4.78|4.8|4.85|4.69|4.62||4.65|4.65|4.67|4.66|4.64|4.64|4.61|4.67|4.66|4.57|4.51|4.49|4.43|4.41|4.36|4.35|4.37|4.35|4.31|4.34|4.39||4.39|4.4|4.37|4.28|4.19|4.28|4.29|4.27|4.27|4.26|4.3|4.3|4.31|4.32|4.37||4.36|4.35|4.31|4.26|4.26|4.24|4.24|4.24|4.24|4.25|4.24|4.23|4.23|4.21|4.21|4.21|4.17|4.13|4.17|4.23|4.3|4.33|4.32|4.32|4.34|4.31|4.26||4.27|4.25|4.32|4.29|4.25|4.2|4.18|4.15|4.15|4.13|4.13|4.16|4.17|4.12|4.29|4.29|4.31|4.3|4.29||4.28|4.26|4.25|4.24|||4.22|4.25|4.26|4.25|4.22|4.22|4.17|4.14|4.14|4.1|4.12|4.11|4.11|4.14|4.13|4.1|4.08|4.07|4.05|4.06|4.02|4.03|3.97|3.96|3.92
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|43.5|43.4|43|43.05|43.05|43.1|44.25|42.9|42|42.8|41.9|40.25|39.5|39|39|40|39.6|40.4|40.8|40|40.5|39.803|38.855|38.755|38.406|||37.907|37.309|36.71||36|36|36.5|36.8|37.3|38|38.9|38.6|38.7|39|38.7|38.6|38.5|38.5|38.8|38.8|39.1||38.95|39.1|38.9|38.5|39.5|39.5|39.9|39.9|39.5|39.05|40.45|41.2|42|41.1|40.45|40.3|39.95|39.25|39.1|39.85|||40.75|41.5|42.05|42|43|43|42.6|41.1|40.75|41|40.4|40.4|40.95|41.7|41.65|41.75|42.65|42.75|43.15|42.5|42.5|41.9|41.65|42.85|43.75|43.95|43.9|44|43.95|43.9|43.95|43.8|43.7|43.7||43.9|43.9|44.5|44.7|44.55|44.25|44.5|44.85|44.9||44.8|44.9|45|45.1|45.5|45.25|45|44.7|44.4|44.2|44.1|44.85|47.8|48.05|47.25|47|46.7|46.75|47.75|47.8|47|47|48.2|48|48.55|48.05|47.75|46.2|45.6|45.5|45.1|45.35|46|45.6|44.95|44.4|42.7||42.1|42.5|42.15|42|41.45|41.65|40.3|40.95|42.25|41.75|42.6|41.65|41.35|41.1|41|40.9|41|42.1|42.25|42.1|42.1|41.95|41.9|41.9|41.5|41.5|41.8|40.9|41.05|41.55|40.5|40.5|41.65|41.65|41.65|41.8|42|41.9|42|41|39.55||38.5|38.2|38|38.7|38.5|40.1|40.35|40.25|40.25|40|40.85|40|40.95|40.3|39.5|40.05|39.2|38.8|39|38.4|36.95|37|36.8|36.3|36|36.35|36.25|36.7|36.7|36.9|||35.85|36|36|37.55|36.4|36.2|36.85|37|35.95|35.3|33.85|33.7|33.8|33.4|33.3|33.35|33.8|33.7|33.6||33.6|34.15|34.1|33.9
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|4303.8999|4312|4266|4340|4338.7002|4365|4470.4502||4525|4550|4464|4457.3501|4434.25|4440.0498|4411.0498|4403.7002|4430|4492.5|4475|4402.0498|4400|4380.6001|4432.5|4444.5498|4450|4313.3999|4333|4190.6499|4200.1001|4170|4235.1499|4215|4330|4346.7998|4340.0498|4400|4420|4445.1499|4415|4538.1499|4560|4564.0498|4580|4570|4583|4602.5498|4592|4665|4530.0498|4500|4600|4566.1001|4550.1001|4534.6499|4500|4584.6001|4605|4600.0498|4750|4667.3501||4953|5051.0498|4750|5070.0498|5075.1499|5052|5101.75|5050|5079.9502||5050.1001|5053|5057|5031.3999|5029|5035.1001|5090|5097.0498|5180.6001|5170|5250|5320|||5523.2002|5450|5450|5460.8501|5477|5491|5300|5400|5355|5310.8999|5300|5375|5498|5468.5|5451.5|5460|5445|5394|5374||5430|5559|5555|5467.7002|5480.0498||5408.7998|5350|5216.8501|5074.5|4888|5096|5280|5265|5400.0498|5440|5475.1001|5489.8501|5400.0498|5427||5457.7002|5471|5620|5625|5649.9502|5665.1001|5711.0498|5681.0498|5675|5746.75|5730|5871.9502|5890|5900.1001|5925.0498|5913|5951.1001|5970|5903.0498|5984.8799|6000.02|6000.02|5954.0498|5955|5980.0298|5950.0601|5960.0498||5956.0498|5945|5919.6499|5877.6001|5780|5735|5729.9502|5550|5805|5821|5835.1499|5800|5801|5770|5825|5855|5811.1001|5930|5890|5999.9502|5899.6499|5861.6001|5788|5575.8999|5410.5|5425|5425|5400|5336|5286.5498|5260|5345|5375|5413|5402.1001|5371.0498|5370|5375|5424.9502|5285|5300|5280|5396|5430|5492|5555.1001|5589.6001|5657|5700|5851.0498|5816|5900|5920|5955.1001|6155||6210.1001|||6300|6200|6110|6090|6058.1001|6130.1001|6111|6132.9502|6035.6001|6006.6001|6000|5940|6010|||6080.0498|5905.25|5500|5425.0498|5511.0498|5560|5554.7998|5750|5555|5555.5498|5562.0498|5532||5512|5590|5511.1499|5355.1001|5312.5|5570|5576.3501|5640.1499|5634|5625.0498|5600
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|4.71|4.58|4.61|4.48|||4.45|4.46|4.43|4.41|4.28|4.3|4.24|4.37|4.2|4.08|4.12|4.09|3.98|3.86|3.79|3.85|3.81|3.77|3.8||3.76|3.76|3.61|||3.56|3.57|3.53|3.49|3.51|3.52|3.42|3.52|3.5|3.5|3.64|3.63|3.55|3.5|3.5|3.44|3.51|3.5|3.54|3.54|3.55|3.56|3.58|3.55|3.5|3.48|3.46|3.45|3.46|3.55|3.47|3.46|3.32|3.47|3.39|3.33|3.35|3.4|3.2|3.26|3.34|3.58|3.62|3.64|3.62||3.62|3.67|3.6|3.6|3.59|3.58|3.59|3.71||3.68|3.64|3.59|3.55|3.55|3.5|3.56|3.49|3.56|3.6|3.71|3.69|3.74|3.72|3.62||3.45|3.32|3.32|3.22|3.52|3.51|3.55|3.48|3.48|3.35|3.39|3.32|3.32|3.29|3.31|3.26|3.38|3.31|3.28|3.23|3.05|3.05|2.78|2.73|2.75|2.74|2.74|2.85|2.9|2.85|2.78|2.77||2.68|2.65|2.78|2.47|2.42|2.39|2.48|2.45|2.46|2.49|2.24|2.14|2.1|2.1|2.1|2.12|2.1|2.1|2.08|2.15|2.16||2.13|2.1|2.03|2.08|2.11|2.2|2.21|2.2|2.19|2.17|2.1|2.15|2.2|2.2|2.27||2.34|2.23|2.22|2.22|2.18|2.18|2.15|2.13|2.17|2.23|2.3|2.17|2.14|2.11|2.15|2.16|2.15|2.13|2.1|2.2|2.26|2.27|2.26|2.24|2.33|2.33|2.4||2.4|2.5|2.48|2.58|2.58|2.6|2.56|2.64|2.64|2.65|2.6|2.57|2.55|2.51|2.46|2.42|2.43|2.42|2.38||2.37|2.44|2.5|2.48|||2.46|2.49|2.61|2.65|2.66|2.65|2.68|2.7|2.89|2.74|2.7|2.77|2.76|2.68|2.65|2.56|2.53|2.49|2.47|2.49|2.48|2.51|2.48|2.45|2.47
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|0.068|0.068|0.069|0.07|0.07|0.07|0.07|0.071|0.072|0.071|0.071|0.07|0.07|0.072|0.072|0.072|0.072|0.072|0.072|0.071|0.07|0.07|0.071|0.07|0.069|0.069|0.069|0.069|0.069|0.07||0.071|0.07|0.07|0.07|0.071|0.071|0.069|0.069|0.069|0.068|0.068|0.067|0.067|0.066|0.067|0.067|0.068|0.068|0.068|0.067|0.067|0.067|0.066|0.066|0.066|0.066|0.065|0.065|0.064|0.064|0.065|0.066|0.063|0.064|0.064|0.063|0.063|0.064|0.065|0.066|0.066|0.065|0.066|0.066|0.064|0.064|0.064|0.064|0.063|0.062|0.062|0.058|0.06|0.061|0.062|0.065|0.064|0.064|0.063|0.064|0.063|0.064|0.063|0.064|0.064|0.064|0.064|0.065|0.063|0.064|0.062|0.062|0.062|0.061|0.06|0.06|0.062|0.066|0.066|0.066|0.07|0.071|0.07|0.071|0.071|0.071|0.07|0.069|0.068|0.068|0.069|0.07|0.068|0.069|0.07|0.07|0.07|0.072|0.073|0.072|0.071|0.07|0.07|0.071|0.073|0.072|0.072|0.073|0.074|0.074|0.07|0.07|0.072|0.07|0.069|0.069|0.068|0.069|0.068|0.067|0.067|0.069|0.068|0.069|0.069|0.069|0.069|0.068|0.068|0.067|0.065|0.065|0.067|0.067|0.066|0.065|0.067|0.067|0.065|0.066|0.068|0.069|0.066|0.064|0.067|0.065|0.063|0.061|0.059|0.06|0.06|0.06|0.059|0.058|0.058|0.059|0.058|0.058|0.059|0.058|0.057|0.056|0.057|0.058|0.057|0.056|0.056|0.056|0.056|0.056|0.056|0.057|0.057|0.058|0.06|0.06|0.06|0.061|0.06|0.06|0.059|0.059|0.059|0.058|0.059|0.058|0.058|0.059|0.059|0.06|0.06|0.06|0.061|0.061|||0.062|0.062|0.061|0.061|0.061|0.062|0.063|0.063|0.062|0.061|0.061|0.062|0.06|0.059|0.059|0.06|0.059|0.058|0.059|0.059|0.059|0.058|0.057|0.056|0.056
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|2.27|2.28|2.26|2.22|2.25|2.26|2.31|2.35|2.36|2.35|2.32|2.32|2.33|2.31|2.27|2.29|2.29|2.36|2.35|2.33|2.34||2.33|2.31|2.26|2.25|2.25|2.21|2.23|2.2||2.15|2.14|2.11|2.09|2.09|2.05|2.05|2.12|2.16|2.15|2.15|2.21|2.17|2.13|2.15|2.13|2.16|2.2|2.2|2.19|2.15|2.22|2.21|2.2|2.22|2.24|2.15|2.1|2.09|2.09|2.07|2.07|2.05|2.1|2.08|2.08|2.07|2.06|2.09|2.06||2.02|2.03|2.02|2|2.09|2.13|2.03|2.02|2.1|2.05|2|2.01|2.02|2.02|1.94|1.9|1.89|1.84|1.81|1.8|1.81|1.77|1.76|1.75|1.76|1.75|1.75|1.75|1.74|1.65|1.7|1.73|1.73|1.75|1.79|1.84|1.87|1.87|1.87|1.91|1.86|1.81|1.78|1.83|1.86|1.85|1.92|1.93|1.92|1.94|1.95|1.94|1.93||1.93|1.95|1.99|1.99|1.92|1.9|1.89|1.86|1.9|1.94|1.92|1.93|1.91|1.89|1.9|1.92|1.9|1.85|1.84|1.85|1.88|1.93|1.86|1.84|1.81|1.83|1.83|1.79|1.78|1.78|1.74|1.71|1.7|1.71|1.71|1.62|1.96|1.93|1.98||1.86|1.81|1.88|1.87|1.85|1.96|2.02|2|2|2.01|1.99|1.97|1.96|1.93|1.85|1.87|1.87|1.81|1.78|1.83|1.84|1.84|1.8|1.76|1.78|1.76|1.77|1.76|1.79|1.76|1.72|1.74|1.68||||1.68|1.62|1.69|1.66|1.71|1.69|1.72|1.7|1.65|1.61|1.56|1.6|1.6|1.64|1.63|1.61|1.61|1.62|1.58|1.61|1.63|1.61|1.51|||1.49|1.53|1.48|1.48|1.51|1.52|1.56|1.56||1.51|1.51|1.52|1.43|1.4|1.36|1.35|1.28|1.23|1.19|1.15|1.13|1.13|1.14|1.14|1.14
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|62.25|63|61|61|61|60.75|60.75|60.75|61.75|61.5|62|60.75|59.75|61.75|61.25|62.75|63.25|62.5|62.75|62.75|62.25|63|62.25|61|||60.25|60.25|61.25|60.75|60.25|58.25|56.25|55|54.5|54.75|54|53.25|53.25|52.75||52.5|52.75|53|52.75||53|53.25|53.5|53.75|53.75|53.75|53.75|52.75|53.5|54|54.25|53.75|53.75|53.25|53|54|54|54|54|53|52|52|52|51.25|51.5|52|51.75|52|52.75||52.5|52.25|52.5|52.75|52|52.25|50|50.75|52.25|52.75|54|52.75|52.25|52.5|52.25|52.5|53.5|53.5|53.75|53.5|53.25|52.75|52.25|52|52|51.75|51.5|51|51|50.75|51|50.75|51.5|51.25|50.5|52.25|52.25|53.25|53|52.25|52.5|51.75|52.25|51.5|51|50.5|50.25|50|50.5|51.5||51.75|52.5|52.5|52.5|53|52.25|53|53.25|53|53.75|54.5|55|53.25|52.5|50.25|49.75|51.75|||51.25|50|50.25|49.75|51|50.25|49.25|49.25|49|48.75||48.25|47|46.75|46|45.25|45.5|44.5|44|43.75|43.75|44|44.5|44.5|43.25|43.75|44.25|44|44.75|44.75|44.25|44|43.25|43|43.25|43|42.75|42.75|42.25|42.25||42.25|43|43.25|42|41.5|41|42|41.75|41|||42.5|43||43|43.5|43.5|46.25|46.25|46.25|46|46.5|46.25|45.75||||44.5|44|43.5|43.5||45.25|45.5|45|44.75|46.75|46.75|47|47.25|47.25|47.5|46.25|46|45.5|46|46.5|47|47|46.5|45.5|45.25|45.25|45.75|46.75|47|47|46.75|47|47|46.5|46.5|45.75||44.5
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP||39.6|38.54|38|38.22|38.32|38.05|38|38.52|37.22|36.01|36.45|36.04|36.02|36.4|36.5|36.31|35.29|35.08|35.33|35.51|37.15|37.31|36.74|36.72|37.13|36.85|37.03|37|37.01|37.33|37.15|37.4|36.88|37.01|37.16|37.5|37.35|37.66|37.07||36.78|37.07|36.52|36.68|36.75|37.25|37.51|37.05|38.03|38.17|38|38.02|38|38.08||38.11|38.05|38.15|38.01|38.47|38.15|39.24|39.3|41.91|40.89|39.31|39.28||41.11|41.52|41.5|41.15|41.03|41.23|41.06|41.4|42.22|41.31|41|41.31|42.1|42.26|42.29|42.99|43.53|43.27|43.26|43.66|42.64|42.1|42.15|43.64|44.07|42.5|42.33|42.5|42.78|42.45|42.55|42.17||42.01|41.86|42|42|43.13|44.3|44.51|44.28|44.04|43.86|44.27|44.11|45.33|45.12|45.02|45.13|45.6|46.03|46.07|46.21|46.22|46.16|45.72|46.51|46.48|45.26|44|44.35|44.09|43.95|43.11|42.7|42.42|42.17|41.25|41.21|41|41.84|42.51|43.03|42.82|42.63|42.85|43.03|43.3|42.8|42.67|42.41|41.95|41.39|42.26|41.75|43.13|43.82|44.13|44.53|43.45|43.49|42.5|41.52|44.36|44.16|44.42|44.35|44.08|43.01|43.55|43.03|43.8|44.81|46.07|46.41|46.51|46.31|46.26|45.66|45.71|45.99|46.81|46.91|46.5|46.82|46.73|46.47|46.72|46.35|46.91|46.02|46.25|45.52|45.5|45.64|45.67|46.4|47.31|47.7|47.5|47.77|48.25|48.51|49.01|48.66|48.26|47.97|48.05|48.54|48.7|48.75|48|50.34|51.5|52.24|51.7|52.39|51.01|50.11|52.16|52.1|52.5|52.3|53.01|54.5|53.94|54|||51.1|53.8||53.49|51.45|51.01|50.01|50.25|49.87|48.84|48.82|49.36|51.72|49.89|49.21|49.21|48.05|47.25|46.9|47.2|47.8|48.1|47.8|47.55
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|10|10|10.05|||||||10.15|10.15|10.15|10.2|10.2|10.2|10.2|10.3|10.25|10.2|10.2|10.2|10.25|10.3|10.4|10.35||10.25|10.15|10.2|10.2|10.25|10.25|10.3|10.2|10.15|10.1|10.1|10.05|10.1|9.98|9.93|10.1|10.05|10.05|9.97|9.74|9.76|9.77|9.6|9.65|9.37|9.3|9.28|9.54|9.52|9.55|9.4|9.5|9.62|9.62|9.64|9.85|9.86|9.79|9.98|9.97|9.97|9.95|10|10.05|10|10.05|10.05|10.1|10.1|10.05|10.1|10.1|10.1|10.05|10.05|10.05|10.05|10.15|10.1||10.3|10.35|10.35|10.35|10.35|10.4|10.4|||10.4|10.55|10.5|10.3|10.35|10.4|||10.3|10.35|10.45|10.65|10.7|10.7|10.65|10.6|10.5|10.5|10.65|10.75|10.75|10.8|10.8|10.7|10.7|10.65|10.8|10.85|10.85|10.9|11|11.1|11.1|11.4|11.2|11.3|11.25|11.1|10.85|10.95|11|10.95|10.95|11|11|10.9|11.1|11.1|10.9|10.8|10.75|10.75|10.7|10.7|10.6|10.6||10.45|10.5|10.65|10.75|10.65|10.55|10.5|10.4|10.45|10.45|10.9|10.7|10.65|10.65|10.5|10.35|10.55|10.55|10.5|||11.05|11|10.9|10.85|10.85|10.6|10.5|10.5|10.45|10.4|10.4|10.35|10.15|10.15|10.2|10.05|9.68|9.75|9.82|9.97|10|10.05|10|10|10|10|10.15||10.35|10.65|10.8|10.8|10.85|10.75|10.65|10.65|10.7|10.65|10.75|10.75|10.7|10.65|10.65|10.65|10.7|10.8|||10.9|11|11.05|10.9|11.25|11.2|11.05|11.25|11.6|11.7|11.7|11.7|11.55|11.5|11.85|11.75|11.85|11.85|11.65|11.6|11.5|11.55|11.35|11.2||11.1|11.15|11.1|11.1|11.15|11.2
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|16.68|16.73|16.71|16.76|16.86|16.92|17.13|17.16|17.23|17.23|16.97|16.94|16.87|16.78|16.52|16.26|15.87|15.55|15.1|14.99|14.97|15.01|14.77|14.89|14.64|14.38|14.19|14.25|13.87|13.86|14.1|14.15|14.34|14.58|14.43|14.49|14.44|14.34|14.45|14.49|14.5|14.33|14.75|14.72|14.49|14.35|14.56|14.1|14.08|13.99|13.86|13.73|13.73|13.8|13.91|13.81|13.66|13.71|13.64|13.57|13.71|14.02|14.56|14.6|14.8|14.75|14.74|14.81|15.02|15.26|15.18|15.26|15.28|15.24|15.23|15.22|15.14|15.18|15.26|15.38|15.38|15.26|15.22|15.47|15.33|15.3|15.24|15.04|14.9|14.85|14.67|14.63|14.41|14.81|14.97|14.92|15.51|15.65|15.67|15.55|15.14|15.08|||||15.28|15.22|15.34|15.2|15.14|14.8|14.72|14.72||14.81|14.8|14.81|14.81|15.31|15.6|15.82|16.02|16.25|15.98|16.33|16.21|16.04|15.95|16.2|16.13|15.97|15.8|15.71|16.08|16.34|16.1|16.15|15.78|15.71|15.53|15.27|14.89|15.3|15.3|15.38|16.83|16.49|15.8|15.39|15.26|15.05||||15.5|15.23|15.01|14.49|14.35|14.18|14.05|14.41|14.41|14.81|14.48|14.39|14.86|14.89|14.97|15.05|15.22|15.31|15.25|15.26|15.18|14.7|14.56|14.57|14.75|15.14|15.04|14.86|15.07|15.06|15.05|15.01||15.17|15.07|15.05|15.02|15.06|15.04|14.75|15.06|14.99|15.2|15.81|16.45|17.24|17.15|17.12|17.08|17.1|17.08|16.75|17.42|17.34|17.28|17.56|17.47|17.28|17.34|17.21|17.1|16.85|16.99|16.96|16.86|17.04|16.62|16.61|16.32|15.85|15.92|16|15.91|16.29|16.34|16.59|16.26|16.29|15.27|15.18|14.94|15.02|15.02|14.92|15.05|14.62|14.46|14.46|13.77|13.6|13.6|13.6|13.59|13.56|14.06|13.76|13.64
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|37.75|37.1|36.85|||||||36.8|36.6|36.75|36.75|36.6|36.45|36.6|36.4|36.3|36.35|36.3|36.55|37.3|37.4|37.35|37.1||37.05|37.05|37.15|37.2|37.55|37.4|37.9|37.4|37.35|37.2|37.25|37.35|37.5|37.55|37.65|38|37.75|37.3|37.1|36.5|37.15|37.8|36.15|36.1|36.2|36.05|36.05|36|36|35.35|35.05|36.15|36.1|35.75|36.55|37.05|37.6|37.4|38.7|38.3|39|39.2|40.05|41.15|41.15|41.6|41.55|41.6|41.8|41.6|41.65|41.8|41.95|42.1|42.05|41.5|41.5|41.35|41.45||42.15|42.5|42.45|42.3|42.3|42.05|42.3|||42|42.05|42.3|42.15|42.15|42.15|||41.7|41.6|41.8|42.8|43.2|43.55|42.25|41.4|41.35|41.5|42.05|42.6|42.95|43|42.55|42.5|42.95|43.15|43.7|43.75|43.75|44|44.1|44.15|44.1|44.05|44.15|44.35|44|43.9|43.95|44.25|44.15|44.1|44.25|44.7|44.6|44.4|44.85|45.2|44.65|44.5|44.95|44.7|44.5|44.6|44.5|43.95||43.7|43.7|44.05|44.15|44.1|47|46.8|46.55|46.15|46.5|47.45|47.5|47.5|47.25|47.15|47|46.8|46.35|46.2|||46.3|46.3|46.4|46.8|47.05|47.3|47|46.85|46.3|46.65|46.65|46.45|45.15|45|45.1|45.05|44.8|45.2|45.5|45.55|45.85|46|46.7|47|47.8|47.75|48||48.55|49.05|49.2|49.25|49.4|50.2|51.1|50.6|50.1|49.7|49.65|49.5|49.3|49.25|49.9|49.7|49.85|49.15|||49.3|49.6|49.3|49.2|49.8|49.9|49.65|50.1|49.6|48.8|47.5|48|49.1|49.2|50.3|50.5|50.1|50.3|50.6|50.8|49.6|49.55|48.95|48.05||47.95|47.2|46.7|46.7|46.7|46.35
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|61.82|58.09|57.18|||||||58|58.64|57.55|58.45|58.45|57.27|56.73|56.73|52.91|52.91|52.73|52.55|53.36|53.27|52.73|52||51.82|51.64|52.45|52.18|53.36|52.82|52.36|52.18|52|51.45|52.18|52.09|51.64|51.36|51.45|52.18|52.45|52.82|51.36|50.09|50.91|50.18|49.91|50.09|49.91|49.55|49.27|48.91|47.82|47.73|47.73|47.27|47.55|47.55|46.91|47.27|46.18|44.5|43.55|42.91|44.45|45.55|50.09|52.36|52.36|51.82|53.73|54.91|55.64|55.91|57.36|57.36|57|56.45|55.55|54.73|58.55|57.73|56.45||54.36|53|53.18|53|53.18|52.27|52.55|||51.82|51.73|51.82|51.36|52.64|53.64|||52.73|52.45|53.73|54.27|54.55|53.45|52.91|52.27|53.55|55.18|55.09|54.64|61.7|61|60.3|61.1|60.6|59.8|62.9|63.6|63.1|63.3|63.3|62.1|60.8|62.3|63.1|69.4|69.4|70.4|71.7|69.9|68.4|69.2|70|70.6|70.1|69.5|71.4|67.9|66.8|68.4|64.7|63.5|64.7|64.5|63.64|63.27||63.82|63.18|63|64.18|64.55|64.91|65.91|66.36|61.36|60.91|64.18|58.64|57.09|55.91|55.64|55.36|55.27|55.18|54.91|||58.18|54.36|52.73|51.18|52.27|55|56.82|58|58.18|54.73|54.82|54.64|53.73|54.18|53.45|53.09|52|52|53.18|54.64|56.82|54.27|53.36|53|52.91|52.36|50||53.64|56.82|59.55|60.91|61|60.18|60.55|59.36|60.09|59.18|64.09|66.36|66.27|65.45|68.45|67.45|69.64|69.64|||70.36|70.55|70.45|69.55|71.45|73.09|73.18|75.09|75.09|76.36|74.64|74.64|74.91|75.45|76.45|76.82|76.36|75.55|75.18|78.91|78.45|77.82|78.82|74.55||74.55|73.36|73.09|71.45|70.82|72.18
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|1.04|1.04|1.05|1.06|||1.06|1.05|1.06|1.05|1.04|1.04|1.03|0.99|0.99|0.98|0.97|0.97|0.99|0.97|0.98|0.98|0.97|0.97|0.97||0.95|0.93|0.92|||0.9|0.91|0.91|0.94|0.91|0.9|0.87|0.89|0.89|0.89|0.87|0.91|0.92|0.9|0.93|0.91|0.91|0.92|0.92|0.92|0.91|0.94|0.94|0.94|0.94|0.93|0.94|0.94|0.95|0.94|0.95|0.96|0.93|0.96|0.98|0.97|0.95|0.93|0.95|0.81|0.93|0.94|0.87|0.9|0.9||0.91|0.92|0.9|0.91|0.9|0.9|0.9|0.87||0.85|0.84|0.83|0.83|0.84|0.81|0.81|0.82|0.81|0.81|0.77|0.79|0.79|0.78|0.76||0.78|0.76|0.71|0.7|0.73|0.75|0.77|0.74|0.74|0.72|0.7|0.71|0.69|0.68|0.63|0.68|0.64|0.61|0.63|0.6|0.58|0.59|0.58|0.58|0.59|0.59|0.57|0.57|0.57|0.56|0.54|0.56||0.56|0.55|0.55|0.56|0.55|0.55|0.54|0.53|0.54|0.54|0.55|0.52|0.5|0.5|0.49|0.49|0.495|0.5|0.5|0.495|0.47||0.46|0.46|0.46|0.45|0.465|0.475|0.465|0.46|0.45|0.465|0.465|0.48|0.48|0.475|0.48||0.48|0.48|0.475|0.48|0.475|0.48|0.47|0.53|0.54|0.54|0.55|0.55|0.55|0.51|0.52|0.52|0.52|0.55|0.54|0.58|0.56|0.57|0.59|0.58|0.6|0.63|0.62||0.61|0.61|0.6|0.6|0.59|0.58|0.59|0.59|0.58|0.57|0.57|0.59|0.57|0.56|0.56|0.56|0.57|0.58|0.59||0.58|0.55|0.57|0.58|||0.57|0.57|0.59|0.58|0.6|0.59|0.58|0.59|0.58|0.61|0.6|0.6|0.61|0.61|0.6|0.6|0.59|0.56|0.56|0.55|0.54|0.54|0.56|0.54|0.54
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|63.3|62.6|60.5|||||||61.1|62|59.1|58.4|57.5|57.6|58|58.5|58.5|59.1|57.5|58.3|59.9|60.5|60.4|59.1||59.2|56.9|55.8|55.3|54.9|56.1|55.8|53.5|50.5|50.1|50|50|50.2|50.3|51|49.75|49.3|49.2|49.7|50.5|50.6|50.6|50.3|50.4|50.7|51|51.6|51.2|51|50.3|50.1|49.8|51.3|51.4|51|51|48.7|45.5|48.7|51|51|51.4|52.3|53|57|58.3|58.3|58.2|58.6|58.8|58.4|58.7|59|58.6|58.6|58.3|59.4|59.1|59.2||61.8|61.8|61.8|61.9|62.2|62.5|63.4|||63.2|63.1|62.7|63|62.2|62|||61.3|61.1|61.5|60.3|60.2|60.1|60.1|59.7|61|58.8|58.5|58.5|58.2|59|58.6|58.5|58.2|58|58.7|58.9|58|59.7|60.3|60.3|60.1|61.2|61.1|61.7|62.2|62.3|62.3|62.8|62.6|62.9|63.9|62|62.4|62.8|63.7|64.1|63.6|63.6|63.5|62.1|61.5|61.7|61.5|61.1||61.9|61.9|62.1|61.6|62.2|62.5|62|61.2|60.8|61.1|63.4|63.4|63.8|63.8|64|63.6|63.7|64.1|64.1|||63.1|63.1|63.1|64|63.9|64.6|64.6|65.1|64.5|64.2|64|63.6|63.1|62.5|63.2|63.5|63.1|62|61.8|63.1|63.7|63.3|63|62.2|62.7|64.5|67.1||64.7|60|64.2|64.9|63.5|64|67.2|67|68.6|68.6|68.3|68.3|68.8|66.2|65.3|64.6|64.2|64.5|||65.5|64.8|63.8|62.5|66.2|67.4|68|69|69.6|69.6|68.4|68.6|70|70|70.5|70.5|70.5|70.5|69.5|69.5|71.1|70.2|69.1|70.4||64.3|63.3|63.6|64.1|62.8|66.3
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|30|30|30|30.1|30|30|30|30|30.3|30.05|29.75|29.7|29.55|29.85|29.55|29.5|29.5|29.5|29.5|29.3|29.3|29.3|29.05|28.65|28.05|||28.1|28.2|27.05||27|28.05|29.4|29.4|29.5|29.75|29.5|29.65|29.55|29.7|29.8|29.85|29.7|29.8|29.8|29.65|29.8||29.55|29.9|29.9|29.85|29.85|30.25|30.35|30.8|30.9|31.1|31.2|30.75|31.2|31.35|31|30.4|29.6|29.5|29|28.8|||30|30.15|30.25|30.5|30.7|30.9|30.5|30.05|30.9|30|30.05|30|30|30.5|30.15|30.55|30.5|30.8|29.7|29.2|29|29.6|28.65|28.5|28.6|29.35|29.5|29.5|29|29|28.8|28.45|28.65|28.35||28.2|28.15|28.4|28.65|27.55|27.55|27.55|26.5|26.7||26.5|26.45|26.6|26.6|26.5|26.5|26.7|26.6|26.6|26|26|25.5|25.4|25.9|26|25.9|25.65|25.7|26|26.1|25.95|25.9|26.4|26.6|26.85|26.75|26.9|26.85|26.9|26.95|27.15|27|27.1|27.35|27.2|26.9|27.05||27.1|26.85|26.8|26.8|26.5|26.4|26.3|26.65|26.85|26.6|27.05|27|27.05|26.95|27.05|27.1|27.2|27.6|27.5|27.15|27.05|27.35|27.5|27.1|26.8|26.7|27|26.95|27.1|27.1|27.55|26.8|26.5|27.5|27.5|27.2|27|27.6|27.6|27.95|27||27.45|27.55|27.75|27.3|27|27.55|27.4|27.45|27.2|27.15|26.9|27|27|27|26.8|26.5|26.6|26.5|26.4|26.1|25.9|25.95|25.8|26.1|26.4|26.5|26.6|26.45|26.2|26.05|||26.5|26.5|26.5|26.35|25.9|25.95|26|26|26.35|26.4|26.25|26.15|26.75|26.6|26.35|26.5|26.4|26.35|26.4||26.85|27.05|26.8|26.5
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|157.6|160.95|158.3|156.05|154.6|156|156.3||156.5|156.1|153.05|152.6|155|154.1|155|155|155|155|155|155|152.05|152|152|152|151.5|149.5|148.25|146.8|147.05|145.25|145|147.3|147|149.05|150.1|152.2|156.1|150.1|151|155|151|151|151.3|151|151|150.75|148|148.4|151|151.25|153.4|158.5|161.5|161.1|153.4|145.7|150.5|151.2|151.55|152.15||158.3|162|139.95|172.35|175.1|177.05|177.75|175.1|176.1||177.1|180|175.4|178|173.95|175.5|174.55|175.45|174.05|171.6|174.5|172|||174|174|173.35|172.6|173|171|166.8|170|172.05|173.3|175|171.1|173|174.95|174.85|176.7|170.7|172.95|173||173|173.2|171|170.05|170||170|170|170|170|170|169|168.1|170.15|171.15|170|166.1|164.4|159.1|156||157.15|156.1|159.1|160.55|160.15|161.2|158.65|164.25|165.25|168|166.15|166.4|165.65|168.8|167.5|165.15|159.25|158|158|158|160.65|161.35|161.05|161.9|161.1|161.55|162||163|160.05|159.65|158|155.5|154.95|152.05|150.1|158|158.15|161.5|164.25|156.2|154.8|154.7|154.75|151.35|154.45|151.85|150.1|150.05|150.1|153|147.5|147|148|149|150.05|150.4|151|149.5|149|151.05|152.05|150.55|151.05|149.2|147.5|150.35|152|149.15|147.8|151.7|151.1|146|149.15|148.25|149.9|145|150|150|147.95|148|147.95|145.3||138.05|||140.1|139.25|140.15|136.2|135|138.65|139.5|139.6|142|143|139.5|138|136.6|||138.7|138.15|136.05|137.55|137.5|138.1|137.15|136.3|135.7|138.5|137.5|136.15||139.6|138.25|137.6|136.1|130.55|134.05|134.1|131.2|135.15|134|135.1
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|6.1|6.15|6.3|6.25|6.35|6.3|6.2|5.95|6|6.25|6.25|6.2|6.15|6.35|6.35|6.2|6.05|6.15|5.55|5.55|5.5|5.6|5.65|5.65|||5.55|5.75|5.7|5.6|5.75|5.65|5.55|5.45|5.7|5.45|5.4|5.35|5.4|5.35||5.4|5.35|5.25|5.35||5.2|5.05|5.05|4.98|5|4.98|5|4.98|5|5|4.98|4.98|4.98|4.94|4.98|5|5.05|4.94|4.98|4.98|4.98|5|4.98|5.1|5.15|5.1|4.96|4.96|5.05||5.15|5.1|4.88|4.86|4.86|4.5|4.14|4.28|4.62|4.9|5.15|5.15|5.1|5.05|5.1|5.2|5.25|5.15|5.25|5.25|5.2|5.3|5.15|5.1|5.2|5.15|5.15|5.15|5.15|5|5.3|5.4|5.8|5.8|5.85|6|6.2|6.05|5.9|5.95|6.05|6.05|6|5.95|5.95|6|6|5.85|5.9|6.1||6|6.15|6.2|5.9|5.8|5.8|5.65|5.6|5.65|5.65|5.65|5.8|5.8|5.9|5.85|5.8|5.9|||5.85|5.6|5.5|5.45|5.4|5.35|5.5|5.4|5.5|5.35||5.25|5.25|5.2|5.2|5.05|5.1|5.3|5.25|5.15|5.05|4.92|5.25|5.6|5.8|5.95|6.05|5.8|5.85|5.85|5.85|6|6.1|6.15|6.2|6.2|6.15|6.1|6.05|5.95||6.2|6.2|6.2|6.25|6.15|6.45|6.4|6.45|6.4|||6.5|6.55||6.6|6.65|6.7|6.6|6.65|6.8|6.55|6.3|6.65|6.8||||6.8|6.75|6.6|6.65||6.55|6.6|6.5|6.5|6.5|6.3|6.25|6.25|6.1|6|6.1|6.15|6.25|6.35|6.3|6.1|6.05|6.05|5.8|5.75|5.7|5.65|5.8|5.7|5.85|5.8|5.8|5.75|5.7|5.55|5.9||5.95
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|9.05|9.05|9.08|||||||9.16|9.2|9.08|8.91|8.9|8.83|8.85|8.82|8.84|8.83|8.82|8.71|8.67|8.63|8.63|8.65||8.56|8.63|8.67|8.58|8.63|8.66|8.7|8.7|8.78|8.75|8.63|8.6|8.41|8.41|8.49|8.46|8.37|8.31|8.28|8.25|8.2|8.21|8.2|8.18|8.07|8.12|8.11|8.1|8.1|8.08|8.05|8.03|8|7.88|7.88|7.95|8.01|7.82|8.07|8.06|8.16|8.15|8.24|8.35|8.37|8.48|8.53|8.4|8.1|8.1|8.13|8.13|8.11|8.13|8.16|8.16|8.2|8.14|8.14||8.2|8.21|8.22|8.07|8.08|8.09|8.07|||8.06|8.12|8.12|8.08|8.07|7.99|||7.91|8.03|8.08|8.15|8.13|8.12|8.06|8.09|8.1|8.1|8.15|8.17|8.2|8.15|8.12|8.11|8.11|8|8.26|8.31|8.38|8.3|8.36|8.36|8.42|8.56|8.58|8.6|8.56|8.57|8.58|8.57|8.56|8.57|8.65|8.65|8.7|8.63|8.65|8.68|8.63|8.57|8.55|8.51|8.51|8.49|8.48|8.31||8.5|8.4|8.36|8.46|8.37|8.36|8.29|8.36|8.3|8.2|8.37|8.45|8.37|8.34|8.31|8.32|8.35|8.33|8.35|||8.44|8.43|8.47|8.45|8.45|8.45|8.5|8.41|8.43|8.36|8.44|8.31|8.22|8.2|8.26|8.02|8.03|8.06|8.42|8.55|8.66|8.6|8.65|8.72|8.67|8.73|8.78||8.91|8.9|8.92|9|9.05|9.13|9.22|9.25|9.3|9.27|9.31|9.45|9.55|9.53|9.38|9.45|9.44|9.11|||9|9.04|9.01|8.97|9.3|9.32|9.56|9.5|9.58|9.64|9.58|9.5|9.39|9.35|9.41|9.5|9.61|9.66|9.64|9.42|9.39|9.42|9.33|9.68||9.48|9.38|9.4|9.62|9.5|9.4
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|9.15|9.1|9.1|9.21|9.35|9.36|9.5|9.3||9.27|9.32|9.31|9.3|9.31|9.22|9.4|9.73|9.49|9.35|9.11|9.02|9.06|9.04|9.06|8.82|8.79||8.7|8.79|8.63|8.53|8.52|8.49|8.48|8.48|8.53|8.48|8.48|8.52|8.53|8.65|8.7|8.65|8.65|8.72|8.72|8.72|8.72|9.21|9.2|9.01|9.01|9.01|9.2|8.98|9.13|8.98|8.81|8.29||8.48|9.01|10.17|10.6|11.14|10.78|10.46|10.68||10.86|11.16|10.58|10.86|10.86|10.47|10.48|10.58|10.38|10.62|10.66|10.57|10.48|10.64||10.61|10.61|10.61|10.5|10.62|10.56|10.45|10.18|10.28|10.16|10.17|10.08|9.57|9.5|9.09|9.02|8.98|8.72|9|8.94|8.74|8.94|8.94|8.86||8.68|8.77|8.81|8.82|8.77|8.91|8.75|8.74|8.81|8.86|8.92|9.03|9.07|8.91|9.1|9.21|9.22|8.62|9.29|9.45|9.5|9.64|9.52|9.51|9.49|9.4|9.51|9.37|9.35|9.42|9.46|9.3|9.34|9.44|9.26|9.57|9.59|9.47|9.58|9.65|9.54|9.53|9.44|9.4|9.49|9.44|9.44|9.65|9.64|9.83|9.7|9.64|9.41|9.69|9.69|9.62|9.45|9.41|9.4|9.38|9.36|9.38|9.46|9.51|9.4|9.51|9.4|9.31|9.49|9.23|8.91|9.37|9.24||9.07|8.75|8.72|8.95|8.81|8.96|9.01|9.3|9|8.72|8.5|8.23|8.16|8.47|8.53|8.58|8.55|8.77|8.93|8.97|8.81|8.43|8.43|8.98||8.89|8.89|8.86|8.77|8.35|8.19|8.15|8.06|8.33|8.33|8.22|8.04|7.85|8.35|8.34|8.48|8.5|8.29||8.18|8.23|8.31|8.14|7.9|7.77|7.5|7.45|7.79|7.75|7.69|7.55|7.1|6.78|7.17|6.47|6.32|6.42|6.25|6.3|6.22|6.31|6.28|6.15|6.1
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|10.4|10.4|10.46|10.24|||10.36|10.34|10.32|10.32|10.34|10.36|10.48|10.48|10.76|10.6|10.54|10.14|9.77|9.71|9.7|9.96|10.2|9.55|9.63||9.76|9.58|9.65|||9.82|9.94|10.2|10.38|10.62|10.4|10.42|10.48|10.6|10.68|11.22|11.56|11.58|11.62|11.52|11.9|11.96|12.04|12.58|11.92|11.72|11.82|12|11.96|11.78|11.86|11.92|11.94|11.88|11.8|12.14|12.14|11.74|12.12|12.24|12.12|12.02|12.06|12.1|11.78|12.18|12.54|12.8|13|13.02||13.12|13.02|12.9|12.78|13.28|13.3|13.26|13.46||13.2|13.5|13.44|13.56|13.62|13.18|13.26|13.18|13|12.98|13.24|13.2|13.44|13.44|13.4||13.1|12.92|13.04|12.9|13.38|13.7|13.66|13.68|13.56|13.34|13.3|13.18|12.9|11.96|11.8|12.02|12.04|11.52|11.56|11.6|11.38|11.42|11.42|11.54|11.5|11.32|11.44|11.42|11.4|11.32|11.36|11.22||11.3|11.38|11.54|11.36|11.22|11.2|11.24|11.2|11.14|11.18|11.14|11.2|11.36|11.46|11.52|11.46|11.34|11.16|10.98|11.16|10.74||10.38|10.26|10.06|9.99|9.9|10.4|10.3|10.22|10|9.84|9.92|10.14|10.16|10.1|10.44||10.64|10.58|10.76|10.86|10.78|10.84|10.78|10.78|10.76|10.62|10.46|10.3|10.22|10.44|10.38|10.66|10.82|10.68|10.94|10.86|10.92|10.9|11.38|11.78|11.9|11.76|||10.86|10.9|10.86|10.8|10.66|10.6|10.68|10.64|10.58|10.56|10.74|10.56|10.7|10.7|10.56||||||8.62|7.7|7.5|7.39|||7.33|7.52|7.19|7.05|6.86|6.84|6.7|6.89|6.85|7.02|6.92|7.06|7.15|7.42|7.04|6.96|6.9|6.7|6.65|6.67|6.41|6.8|7.07|7.16|7.04
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|1.556|1.541|1.517|1.514|1.517|1.507|1.524|1.517|1.531|1.523|1.52|1.455|1.437|1.47|1.511|1.521|1.533|1.526|1.522|1.508|1.523|1.552|1.574|1.577|1.569|1.564|1.559|1.559|1.555|1.546||1.538|1.532|1.539|1.53|1.549|1.55|1.527|1.527|1.521|1.535|1.536|1.483|1.475|1.46|1.469|1.455|1.467|1.469|1.474|1.476|1.494|1.505|1.498|1.504|1.482|1.526|1.514|1.499|1.502|1.521|1.504|1.53|1.487|1.498|1.494|1.458|1.489|1.492|1.534|1.522|1.504|1.506|1.591|1.508|1.487|1.479|1.486|1.47|1.457|1.485|1.437|1.364|1.298|1.401|1.407|1.505|1.491|1.502|1.465|1.399|1.398|1.411|1.446|1.443|1.456|1.406|1.393|1.314|1.288|1.281|1.268|1.264|1.246|1.255|1.219|1.227|1.221|1.263|1.222|1.286|1.307|1.338|1.337|1.312|1.317|1.316|1.267|1.274|1.266|1.255|1.252|1.231|1.233|1.26|1.269|1.28|1.27|1.28|1.269|1.241|1.234|1.282|1.31|1.329|1.362|1.349|1.348|1.347|1.326|1.318|1.308|1.285|1.364|1.321|1.335|1.277|1.22|1.191|1.224|1.243|1.227|1.195|1.172|1.167|1.13|1.121|1.117|1.107|1.066|1.061|1.03|1.017|1.037|1.026|1.016|1.011|1.024|1.033|1.031|1.033|1.026|1.034|1.046|1.046|1.057|1.063|1.051|1.048|1.06|1.024|1.024|1.027|1.034|1.02|1.022|1.042|1.037|1.043|1.066|1.04|1.04|1.022|1.016|1.013|1.015|1.057|1.052|1.05|1.06|1.039|1.046|1.086|1.054|1.089|1.098|1.115|1.127|1.12|1.13|1.103|1.068|1.063|1.061|1.054|1.06|1.042|1.043|1.052|1.049|1.065|1.042|1.057|1.109|1.128|||1.151|1.168|1.162|1.154|1.139|1.154|1.167|1.165|1.158|1.151|1.126|1.117|1.118|1.108|1.106|1.119|1.103|1.119|1.149|1.133|1.134|1.09|1.113|1.081|1.08
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|970.05|968.2|937.65|935|937.4|937.1|933.5||933.05|933|935|941.1|949|963.4|962.5|946.6|951.05|951.15|961.15|965|969.15|964.05|981.9|985.55|981|972.55|995|970|968|942.1|938.35|959.55|950.1|978|990.1|1025.55|1028.45|999.95|974.15|975|975.1|982.3|978|983|970.05|954|950.3|972|989.05|976.6|930.05|897.25|873.25|872.65|859.8|875.05|867.05|845|844.8|841||790.05|787.35|740.15|795.35|795|785|807|812|830.05||813|801|813.6|811.9|765|723.25|709.6|712|711.35|712.1|707|700|||709.4|712.15|710|706|706|700|686|693|709|710|716|718.3|723.4|723.95|722.95|720.15|725.1|726|725||725|726|728|731.55|726.3||709.6|713.3|715|713|718.3|725.1|730.5|733.2|736|731.2|718.5|707.6|705|702.9||700.1|699.1|700.05|706.6|704.9|696.8|696.3|698|700|700|702|701|699.55|708.55|726|723|716.85|698.05|698|701|698|696|697.25|706|705.15|703.05|704.9||707|710|700.1|701|698.5|695.1|691|686.3|694|695|691.5|690|692.05|692.1|697.05|696.5|705.85|723.1|725.5|729.4|723.5|720.05|718|716.65|722.05|726.05|712|711|715.05|712|702|698.7|692.1|701|709|716.1|685|675.1|670.1|668|667.25|666|666|668.65|665.5|667.5|665.05|667.1|670.05|670|661.55|665|670.05|677|651.7||648|||648|644.5|640.3|643.5|645|645|648.5|647.5|640.95|640|636.75|625.1|640|||639.25|630|630|640.1|640.1|638|638.15|645|654.1|655.15|653|660.1||664.5|665.2|665.55|646.4|645|635|631.35|642.2|644.4|642.1|643.1
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|7.97|8||||||8.18|8.1|8.09|8.02|8.02|8.01|7.95|7.88|7.77|8.19|8.35|8.3|8.38|8.38|8.5|8.62|8.68|8.43||8.32|8.25|8.29|8.16|7.87|8.02|8.19|8.1|8.08|8.13|8.12|8.05|8.07|8|7.96|8.38|8.31|8.21|8.27|8.25|8.43|8.43|8.21|8.19|8.2|8.4|8.4|8.56|8.56|8.72|8.74|8.72|9.02|9.1|9.1|9.06|9.01|8.96|9.02|8.96|9.01|9.03|9.03|9.07|9|9.23|9.27|9.39|9.33|9.17|8.98|8.95|9.13|9.12|9.1|9.92|9.81|9.78|9.7|9.76||||||9.77|9.77|9.7|9.53|9.75|9.7|9.67|9.59|9.46|9.67|||9.4|9.48|9.52|10.38|10.37|10.28|10.07|9.89|9.82|9.8|9.83|9.78|9.83|9.4|9.04|9.07|9.03|9.04|9.07|9.03|9.08|9.11|9.08|8.94|8.93|8.91|8.87|8.62|8.21|8.14|8.03|7.96|7.91|7.93|7.95|7.92|7.99|7.95|8.16|8.2|8.2|8|7.9|7.8|7.92|7.86|7.71|7.89|7.86|7.89|8.05|8.14|8.11|8.02|7.94|7.94|7.9|7.6|7.34|7.41|7.51|7.1|7.02|6.93|6.93|6.72|6.83|6.83|||7.01|7.11|7.02|6.85|6.8|6.82|6.55|6.5|6.51|6.45|6.57|6.55|6.51|6.24|6.23|6.33|6.78|6.77|6.8|6.85|7.18|7.48|7.43|8.26|8.43|8.49|8.26||8.27|8.23|8.34|8.34|8.38|8.4|8.51|8.58|8.75|8.75|8.86|8.92|8.9|8.6|8.98|8.89|8.99|8.93|8.6||8.47|9.3|9.72|9.68|9.69|9.73|9.68|9.66|9.32|9.28|8.83|8.85|8.8|8.74|8.72|8.66|9.36|10.4|11.56|12.84|14.27||||||||||
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|112.28|113.79|114.17|||||||115.31|115.31|114.17|115.31|113.42|113.42|113.04|113.42|110.77|109.64|108.12|107.37|116.44|117.2|122.49|123.25||123.62|122.87|123.25|124|124.76|124.38|124.38|124.38|124.38|125.51|126.65|126.27|127.03|127.03|129.29|128.54|130.05|128.54|125.89|123.25|123.25|127.03|129.29|131.56|130.81|130.43|130.81|133.08|133.08|130.43|129.67|127.4|128.16|127.03|124.38|127.78|129.67|124|125.89|120.22|120.98|122.87|124.76|127.78|123.62|125.51|124.76|124.38|125.51|123.62|129.67|132.32|131.56|127.78|129.67|130.81|129.29|129.29|131.56||134.97|131.56|133.08|133.83|132.32|127.03|125.89|||125.14|124.76|124|122.49|124.38|119.84|||116.44|115.31|115.31|116.44|116.82|113.42|113.79|110.01|111.15|111.15|105.48|106.61|105.1|105.1|106.23|106.99|106.23|106.23|106.99|107.37|106.99|109.64|110.01|110.39|108.12|106.61|106.23|106.23|105.1|105.1|105.1|105.48|101.7|99.81|100.94|104.34|105.1|105.1|105.1|105.48|105.1|105.86|106.61|122.1|120.36|117.87|115.14|113.98||114.75|114.75|114.36|113.2|112.42|111.25|110.86|107.75|105.81|107.36|112.03|113.98|117.48|117.87|117.87|116.7|117.87|117.87|117.87|||117.87|117.09|113.59|119.81|120.98|120.2|117.87|113.59|110.09|109.7|110.09|107.75|106.97|104.64|105.03|107.75|107.36|105.03|105.03|105.81|106.97|105.03|104.25|107.75|107.75|108.92|107.75||107.36|106.58|105.81|105.81|105.03|105.03|103.08|103.86|103.47|101.14|101.14|100.75|99.58|98.81|103.47|106.58|102.69|99.97|||98.81|99.19|97.25|95.69|95.69|96.47|97.64|96.08|97.25|99.58|99.19|102.31|99.58|97.25|93.75|93.36|93.36|94.14|95.69|96.47|97.64|96.86|97.64|95.69||95.3|96.47|95.3|94.92|92.97|98.03
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|15.82|15.78|15.78||15.86||15.84|15.84|15.86|15.82|15.92|15.96|15.92|15.92|16.22|16.32|16.36|16.26|16.4|16.4|16.36|16.12|16.2|16.38|16.32||16.38|16.44|16.48|16.48||16.52|16.86|17|16.9|16.7|16.8|16.64|16.76|16.54||16.46|16.62|16.5|16.1|15.9|15.6|15.76|15.7|15.72|15.74|15.7|15.7|15.82|15.84|15.82|15.82|15.56|15.7|16.04|16.08|16.7|16.9|16.88|16.96|17|17.1|17.08|17.14|17.14|17.08|17.04|17.02|17.12|17.08|16.82|16.8|16.8|16.76|16.74|17.08|17.18|17.46|17.58|17.5|17.72|17.56|17.52|17.74|17.74||17.72|17.7|17.68|17.66|17.56|17.22|17.5|17.3|17.44|17.2||17|16.9|16.48||17.36|17.5|18|18.18|18.22|18.18|18.14||18.16|18.22|18.42|18.42|18.4|18.6|18.54|18.6|18.54|18.42|18.5|18.4|18.22|18.3|18.32|18.08|18.02|17.9|17.98|17.9|17.9|17.82|18|18|18.3|18.06|17.78|17.7|17.88|17.52|17.06|16.92|17|16.9|16.4|16.74|16.76|16.6|||16.08|15.24|15.3|15.12|15.12|15.04|15|15.02|14.96||14.9|14.9||14.86|14.88|14.86|14.6|14.82|14.82|15|15.02|15.06|14.96|14.96|14.86|14.8||14.84|15|14.86|14.72|14.76|14.88|14.62|14.6|14.58|14.74|14.8|14.82|14.86|14.84|14.82|14.82|14.82|14.82|14.84||14.84|15|14.92|14.7|14.64|14.58|14.6|14.62|14.56|14.58|14.38|14.22|13.94|13.8|13.62|13.62|13.6|13.74|13.6|13.84|13.84|13.98|13.96|13.96|13.96|13.98|13.94|13.86|13.84|13.84|13.82|14.162|14.143|14.162|14.299|14.358|14.299|14.299|13.907|13.79|13.731|13.653|13.711|13.633|13.574|13.535|13.535|13.476|13.555|13.535|13.653
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|288.05|288.25|286|279|280.7|285.9|291.55||293|282.95|282.05|275|276.75|277.1|278|276.1|277.95|276.6|278.65|284.9|280.25|278.5|265.5|264|261.05|253.3|249.05|246.5|245.65|243.65|238.1|240.55|243.5|247.75|249|255|256.5|255|257|259|251.8|249|242.6|243|246|241.5|240.3|243|247.15|247.1|244.5|246|242.9|240|235.1|231.25|240|243.65|245.65|242.15||253.75|257.85|220|260|257|248.1|252.5|260|263.05||259.55|255.15|255|255.45|256|254.35|254.6|251|256.5|255|254.65|255|||266.5|261.55|261.7|262|253.4|244.1|238|235.8|242.5|242.5|245.05|249.8|245.1|248.2|247.8|245.5|241.15|240.15|239||238.7|241.1|240.4|240.1|234||234.55|246.55|251.15|250.55|246.3|246|249|251.6|249.05|250.15|255.8|247.1|245.05|246||252.25|253|240.5|240.55|249|255.6|255.55|250|249.85|257.9|248.25|246.15|242.95|237.25|231.15|230.45|234|236.55|234.4|237.5|239.25|235.1|235.05|238|241.1|241|237.65||235.2|248.5|254.65|247.55|242.2|240.15|229.05|217.55|225.2|226.55|231.4|230.1|232|234|243|241.3|244.15|243|243.5|246.75|246.1|242|239.6|235.95|236.3|222.9|221.25|230.1|230.25|232.4|227.25|232.5|235|238.6|236.85|233.05|226.2|226.1|227.2|226|228|220.55|218.9|218.2|221|224.1|224|222.5|221.6|229|228.25|228.1|227|225.5|228.5||226.5|||224.4|216.45|212.4|216.5|216.5|212|210|214|214.7|212.2|201|197|200.1|||206.1|202.2|193.15|191|193|200.1|191.3|188.3|190.15|191.1|192.35|187.2||183|176.25|174|168|164.25|166.65|162.1|159.5|158|158.4|158.6
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|1.31|1.32|1.31||1.32||1.31|1.32|1.32|1.32|1.33|1.32|1.33|1.32|1.33|1.29|1.31|1.32|1.28|1.27|1.27|1.27|1.26|1.26|1.26||1.28|1.28|1.27|1.27||1.28|1.29|1.29|1.29|1.28|1.29|1.29|1.29|1.28||1.27|1.27|1.27|1.29|1.32|1.34|1.33|1.3|1.32|1.31|1.32|1.31|1.32|1.32|1.33|1.31|1.31|1.32|1.32|1.31|1.32|1.33|1.29|1.32|1.3|1.31|1.3|1.33|1.35|1.34|1.35|1.34|1.36|1.42|1.39|1.37|1.35|1.33|1.33|1.33|1.33|1.32|1.3|1.29|1.28|1.3|1.3|1.31|1.29||1.3|1.29|1.29|1.32|1.32|1.31|1.33|1.27|1.26|1.26||1.26|1.23|1.23||1.22|1.22|1.22|1.22|1.18|1.16|1.15||1.17|1.16|1.16|1.16|1.16|1.17|1.17|1.18|1.17|1.19|1.2|1.18|1.17|1.17|1.2|1.2|1.21|1.21|1.22|1.21|1.21|1.2|1.19|1.19|1.19|1.19|1.19|1.19|1.2|1.21|1.21|1.23|1.22|1.2|1.19|1.19|1.18|1.16|||1.17|1.18|1.17|1.16|1.13|1.12|1.14|1.14|1.24||1.23|1.22|1.21|1.2|1.2|1.22|1.26|1.27|1.27|1.26|1.27|1.26|1.26|1.27|1.28|1.28|1.27|1.28|1.29|1.28|1.29|1.3|1.29|1.27|1.28|1.3|1.29|1.3|1.32|1.32|1.33|1.32|1.3|1.31|1.31|1.31||1.32|1.33|1.31|1.32|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.31|1.35|1.35|1.34|1.3|1.29|1.29|1.29|1.28|1.27|1.27|1.27|1.26|1.26|1.24|1.28|1.29|1.25|1.25|1.25|1.26|1.27|1.29|1.28|1.26|1.25|1.26|1.29|1.3|1.31|1.28|1.27|1.29|1.29|1.32|1.33|1.29
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|1.93|1.92|1.92|1.92|||1.92|1.91|1.91|1.9|1.91|1.91|1.91|1.92|1.92|1.91|1.92|1.91|1.91|1.91|1.91|1.91|1.89|1.77|1.83||1.84|1.82|1.84|||1.72|1.75|1.73|1.72|1.77|1.78|1.79|1.92|1.91|1.95|2.03|2.01|1.98|2.01|1.92|1.99|1.98|2.06|2.04|2.01|1.96|1.92|1.92|1.87|1.85|1.85|1.84|1.88|1.82|1.7|1.65|1.71|1.62|1.69|1.64|1.62|1.67|1.69|1.64|1.68|1.74|1.8|1.83|1.84|1.72||1.65|1.66|1.63|1.64|1.66|1.66|1.67|1.69||1.6|1.58|1.52|1.45|1.49|1.46|1.5|1.48|1.45|1.44|1.53|1.56|1.54|1.55|1.52||1.46|1.44|1.41|1.4|1.51|1.51|1.51|1.53|1.36|1.36|1.27|1.21|1.2|1.24|1.26|1.2|1.18|1.2|1.26|1.3|1.27|1.15|1.1|1.09|1.09|1.09|1.08|1.04|1.01|1|1|1||1.02|1.01|1.02|1.02|1.03|1.02|1.02|1|1|0.99|0.98|0.98|1.03|1.11|1.1|1.08|1.11|1.12|1.1|1.12|1.12||1.08|1.07|1.06|1.05|1.09|1.15|1.23|1.23|1.24|1.23|1.32|1.34|1.34|1.34|1.39||1.4|1.39|1.38|1.4|1.39|1.38|1.39|1.4|1.42|1.42|1.43|1.38|1.38|1.37|1.34|1.33|1.38|1.38|1.39|1.42|1.42|1.42|1.42|1.42|1.45|1.42|1.42||1.42|1.46|1.51|1.53|1.58|1.57|1.57|1.56|1.59|1.58|1.6|1.62|1.62|1.57|1.61|1.61|1.61|1.66|1.66||1.65|1.56|1.53|1.52|||1.53|1.54|1.61|1.68|1.67|1.68|1.62|1.6|1.58|1.57|1.62|1.61|1.63|1.66|1.68|1.61|1.62|1.51|1.5|1.51|1.5|1.56|1.59|1.46|1.4
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP|5.31|5.47|5.35|5.25|||5.3|5.3|5.37|5.45|5.34|5.3|5.35|5.15|5.05|5.11|5.24|5|5.03|4.96|4.95|4.74|4.72|4.85|5.02||4.72|4.8|4.7|||4.68|4.38|4.32|4.15|4.29|4.09|3.9|3.86|3.78|3.64|3.78|3.62|3.65|3.59|3.48|3.53|3.36|3.39|3.91|3.9|3.86|3.86|3.83|3.78|3.6|3.71|3.8|3.8|3.81|3.72|3.67|3.6|3.47|3.65|3.72|3.7|3.69|3.71|3.65|3.46|3.56|3.33|3.27|3.21|3.24||3.28|3.26|3.3|3.38|3.33|3.26|3.38|3.35||3.26|3.3|3.28|3.23|3.2|3.17|3.22|3.25|3.21|3.17|3.22|3.23|3.2|3.31|3.36||3.38|3.5|3.48|3.5|3.48|3.5|3.46|3.55|3.4|3.3|3.38|3.58|3.55|3.55|3.5|3.6|3.43|3.38|3.41|3.32|3.37|3.4|3.31|3.27|3.3|3.25|3.2|3.19|2.93|3.25|3.25|3.25||3.26|3.25|3.25|3.25|3.25|3.23|3.26|3.27|3.25|3.25|3.32|3.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|0.365|0.33|0.32||0.32||0.32|0.315|0.315|0.31|0.305|0.31|0.305|0.315|0.315|0.315|0.32|0.315|0.32|0.315|0.31|0.31|0.315|0.305|0.3||0.295|0.3|0.29|0.285||0.285|0.29|0.295|0.285|0.285|0.285|0.29|0.29|0.29||0.295|0.295|0.295|0.295|0.29|0.29|0.29|0.285|0.29|0.3|0.295|0.305|0.305|0.315|0.305|0.295|0.295|0.3|0.3|0.305|0.305|0.305|0.295|0.305|0.305|0.31|0.305|0.315|0.32|0.325|0.32|0.32|0.32|0.325|0.325|0.325|0.325|0.325|0.325|0.32|0.32|0.32|0.32|0.32|0.31|0.31|0.32|0.33|0.325||0.33|0.33|0.335|0.335|0.335|0.325|0.31|0.305|0.305|0.31||0.305|0.305|0.315||0.32|0.32|0.32|0.315|0.31|0.315|0.315||0.325|0.34|0.325|0.32|0.325|0.335|0.345|0.35|0.355|0.36|0.355|0.355|0.36|0.345|0.345|0.335|0.34|0.34|0.34|0.335|0.325|0.315|0.29|0.285|0.285|0.28|0.285|0.28|0.28|0.285|0.275|0.28|0.28|0.275|0.275|0.28|0.285|0.29|||0.275|0.275||0.265|0.26|0.26|0.255|0.25|0.275||0.27|0.28|0.285|0.28|0.285|0.29|0.29|0.295|0.285|0.285|0.29|0.295|0.3|0.29|0.29|0.29|0.3|0.3|0.295|0.3|0.295|0.3|0.3|0.295|0.295|0.305|0.315|0.315|0.315|0.29|0.285|0.295|0.295|0.295|0.295|0.3||0.3|0.3|0.295|0.29|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.305|0.3|0.305|0.305|0.31|0.315|0.315|0.315|0.315|0.315|0.315|0.32|0.315|0.315|0.315|0.315|0.315|0.315|0.32|0.32|0.32|0.325|0.32|0.31|0.325|0.34|0.345|0.34|0.345|0.345|0.35|0.35|0.36|0.37|0.365|0.36
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|1173.6|1191.25|1191|1163.15|1170|1186.65|1172||1177.75|1172.1|1185|1186|1200|1184|1146|1180.2|1184|1220.15|1233.2|1240|1243.1|1247.05|1265.65|1248|1245.6|1233.1|1260.1|1245.2|1226.15|1209.05|1202.25|1235.1|1238.2|1260.25|1268|1288.15|1292.1|1284|1290.1|1337|1314|1250|1270|1240.35|1202.95|1185.35|1182.1|1207.1|1213|1221|1243.5|1236|1224.05|1231.75|1215.55|1210|1287|1282.2|1231|1214||1290.25|1312.05|1151.25|1321.2|1335|1280.1|1259.95|1245.25|1255.55||1265.1|1245.75|1292.1|1270.5|1293|1287|1295.15|1304.5|1352|1335|1322.15|1290|||1276|1247.15|1248.75|1302.85|1315.5|1353.6|1283.1|1266|1160|1074|1034|1042|1014.5|1005.05|992|979.95|961|951|929||925|950|978.55|980.1|994.1||987.05|989|984|983.3|975|982|986.15|984|991.5|988|988.05|990|985|987||991|972.25|966.4|1000|1010|1017|1015|1009.3|1019|1032.2|1052|1065.2|1025|1025|1045|1032.3|1018.25|990|999.85|1005|1010|1044.1|1050.2|1060|1059.05|1024|1010.05||1005.5|1004.55|997.05|995.55|992|964.2|955|917.95|967.75|969|975.95|980|992|974.95|993.5|975.9|950|971|985|977.8|973.6|968.8|968.8|974.5|955.15|951|949|926.55|921.8|908.1|903.05|889|853|851.25|863|868.4|865|870.1|868|867|875.75|865|865.1|883|876.55|896|876.35|862|872.95|877.25|870|855.5|855.45|838.6|831.5||825.1|||823.6|816.1|813|813.1|824|819|819.1|830.1|831|832.15|830|815|829.9|||845|841.2|821|808.05|818.6|824|842.8|844.2|835.1|832.55|820|840||816|812.4|808.2|802|754|758|765.1|770|775.4|745|740
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|55.1|55.2|55.5|||||||55.3|55.3|55.3|55.2|55.1|55|54.6|55.3|55.2|55.1|55.3|55.7|55.2|55.9|55.9|55.8||55.5|55.6|55.8|55.8|55.8|56.2|56.6|56.6|56.4|55.6|55.7|56.6|57.7|57.7|57.5|55.1|54.8|54.8|54.9|54.6|54.7|54.8|54.8|55|54.9|54.1|54|54.6|54.6|54|53.9|54.5|54.7|54.5|54.4|54.3|53.5|53.4|53.9|53.7|53.5|52.8|53.1|53.8|53.7|53.8|53.7|53.5|53.4|53.4|53.5|53.2|53.6|53.9|54.1|54.3|54.2|54.6|54.6||53.9|54.1|55|54.9|54.5|53.8|54|||53.9|54.3|53.9|53.8|54.2|54.1|||52.5|53.2|53.1|53.3|53.4|54.1|54.9|53.7|53.4|53.5|53.3|53.1|53.1|53|52.8|53|52.8|52.5|53.6|53.8|54.1|54.5|54.4|54.9|54.3|54.3|54.2|54.5|55.2|55.6|55.8|57.3|57.5|57.6|57.9|57.6|57.8|57.3|57.5|57.7|57.7|57.7|57.1|57.3|57.5|57.9|57.9|57.9||57.3|57|57|57|57|54|53.7|53.7|53.5|53.2|53.5|53.6|53.6|53.6|53.6|53.5|53.5|53.3|53|||53|53.1|53.3|53.5|53.2|53.4|53.4|53.6|53.5|53.6|53.9|53.7|53.7|53.2|53.5|54.1|53.5|54|54|54.1|55.1|54|53.5|53.5|53.3|53|52.9||54.5|54.4|53.7|52.9|54.5|54.6|55.7|56.3|57.1|57.5|57.7|57.6|57.7|57.7|57.8|57.7|58|57.6|||57.5|57.7|57.8|57.6|58.1|58.5|58.4|58.4|58.7|58.5|57.5|56.6|57.2|57.5|57.6|57.9|57.6|58|57.9|57.9|57.9|57.9|57.9|57||57|57|57.5|57.7|57.6|57.8
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|9.7|9.39|9.25|||||||9.23|9.23|9.2|9.2|9.15|9.15|9.19|9.21|9.19|9.16|9.14|9.22|9.11|9.02|8.98|8.95||8.92|8.88|8.93|8.92|8.91|9.07|9.13|9.1|9.04|9.06|9.13|9.14|9.15|9.16|9.14|9.25|9.24|9.18|9.17|9.19|9.2|9.31|9.2|9.12|9.19|9.43|9.09|9.12|8.77|8.57|8.58|8.69|8.86|8.83|8.99|9.18|9.39|9.12|9.5|9.49|9.49|9.41|9.49|9.62|9.61|9.73|9.72|9.74|9.76|9.76|9.79|9.54|9.53|9.52|9.42|9.51|9.71|9.76|9.85||10.05|10.1|9.95|9.9|9.8|9.8|9.8|||9.85|9.9|9.85|9.85|9.8|9.78|||9.75|9.8|9.85|10|9.79|9.78|9.8|9.74|9.71|9.85|9.8|9.9|9.8|9.71|9.67|9.66|9.64|9.53|9.55|9.56|9.56|9.45|9.31|9.54|9.45|9.67|9.7|9.75|9.76|9.75|9.73|9.8|9.75|9.73|9.75|9.8|9.85|9.9|9.85|9.9|9.8|10|10|9.77|9.63|9.56|9.6|9.6||9.88|10.45|10.55|10.45|10.45|10.4|10.3|10.2|10.1|10|10.4|10.4|10.15|10.15|10.2|10.1|10.2|10.15|10.15|||10.45|10.75|10.15|9.98|10|10|9.96|9.94|9.92|9.75|10|9.87|9.64|9.5|9.52|9.5|9.42|9.3|10.25|10.4|10.55|10.6|10.8|10.8|11|11.15|11.15||11.15|11|11.1|11.1|11.1|11.2|11.35|11.35|11.35|11.3|11.35|11.45|11.3|11.35|11.55|11.55|11.6|11.7|||11.75|11.8|11.8|11.6|12.05|12.3|11.95|12.3|12.6|12.4|12.35|12.4|12.35|12.35|12.35|12.25|12.35|12.3|12.3|12.3|12.2|12.2|12|11.7||11.6|11.6|11.7|11.8|11.8|11.8
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|67.7|68.12|68.02|67.4|65.22|67|69.11|70.55|66.2|63.45|64.5|66|66.8|66.5|66.84|69.71|68.49|70.01|68|67.21|62.17||61.71|59.06|60.05|62.7|66.6|67.85|67.91|68.4||70|69.7|70.2|67.59|67.57|67|68.11|72.67|76.23|70.98|72.56|66.05|70.54|78.43|82.65|82.03|80.73|75|79|85.05|81.7|81.54|79|80.78|82.3|79.4|81.5|78.75|77.03|75.4||72.9|70.3|70.4|69.03|68.2|68.5|69.39||71.1|70.52|68.95|66.01|66.3|68.1|68.51|67.62|72.05|69.99|66.7|65.3|63.75|61.5|60|54.5|54.5|55.02|54.9|53.5|52.01|52.7|53.17|49.14|52.9|52.9|56.35|55.77|54|51.91|51|49.45|50.5|46.3|45.06|44.8|46.59|41.81|43.7|45.75|41.22|37.44|36.81|37.4|32.57|30.01|29.2|28.8|30.14|29.01|28.41|25.85|26.68|29|29.77||29.55|28.61|29.58|25.38|24.84|24.83|24.95|23.8|23.66|24.5|23.3|23.71|22.6|22.5|22.3|21.18|18.82|18.82|18.1|18.73|18.98|18.65|18.35|18.6|18.34|18.25|18.29|18.03|18.52|17.75|17.3|17.05|17.9|16.8|16.61|14.85|16.75|16.75|16.6|16.5|15.5|15.41|15.96|15.88|15.18|15.5|15.35|15.65|15.01|14.53|13.32|12.83|12.83|13.8|13.88|14.92||15.09|15.07|14.93|14.55|13.8|14.02|16.8|17.75|16.41|15.83|16.08|17.12|19.79|19.5|19.52|19.34||19.65|18.6|17.7|17.75|17.5|17.5|17.2|17.07|16.62|17.01|15.1|15.07|14.8|14.36|13.03|12.65|12.65|12.6|12.55|13.18|13.21|13.15|13.28|12.52|12.5|||12.4|12.74|12.81|12.28|12.28|12.2|12.15|12.13|12.16|12.08|12.05|12.13|12.19|11.52|11.56|10.55|10.51|10.05|10.25|10.65|10.6|10.62|10.64|10.83|10.73
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|2.09|2.15|2.15|2.1|2.08|2.1|2.18|2.21||2.19|2.2|2.23|2.27|2.24|2.27|2.29|2.31|2.36|2.31|2.3|2.26|2.18|2.2|2.2|2.25|2.31||2.34|2.31|2.34|2.29|2.24|2.18|2.22|2.26|2.24|2.25|2.23|2.3|2.32|2.31|2.42|2.42|2.51|2.5|2.52|2.64|2.58|2.71|2.84|2.87|2.86|2.8|2.78|2.93|3|2.84|2.91|2.77||2.75|2.74|2.88|3.09|3.06|3.14|3.13|2.98||2.95|2.92|2.89|2.95|2.92|2.83|2.84|2.8|2.94|2.96|2.95|2.85|2.91|2.83||2.84|2.86|2.91|2.9|2.8|2.77|2.74|2.77|2.82|2.75|2.87|2.85|2.86|2.85|2.8|2.7|2.63|2.43|2.46|2.4|2.53|2.48|2.52|2.62||2.61|2.6|2.6|2.69|2.69|2.7|2.64|2.5|2.45|2.64|2.6|2.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|47.2|46.6|46.6|||||||46.2|46.2|46.15|46.1|46.1|46|46.05|46.55|46.5|46.15|45.8|45.7|45.65|45.6|45.8|45.8||45.7|45.7|45.8|45.65|45.6|45.6|46|46.1|46.2|46.3|46.5|46.3|46.3|46.45|46.65|46.9|46.7|46.8|46.55|46.5|44.7|44.95|44.4|44.45|44.5|44.5|44.65|44.15|44|43.9|43.85|43.7|43.6|43.3|43.2|43.55|43.65|43.6|44.15|44.2|44.2|44.3|44.5|45|45.05|45.2|45.05|45.15|45.25|45.25|45.05|45.1|45|45|45.3|45.3|45.45|45.2|45.8||45.8|45.8|45.7|45.65|45.45|45.2|45.6|||45.5|46.05|46|45.5|45.7|45.2|||45.1|45.75|45.9|46.65|46.75|46.85|46.4|46.35|46.45|46.5|46.3|46.65|46.5|46.75|46.6|46.65|46.85|46.35|46.95|47|46.65|46.65|46.95|48.2|48.05|48.1|48|48.9|48.75|48.8|48.8|48.8|47.5|47.55|47.3|47.05|46.75|46.8|49.8|50|49.8|49.95|49.95|49.8|49.3|49.2|48|47.7||47.3|47.2|47.2|47.1|46.7|46.7|46.65|46.2|46|46.2|46.65|46.8|46.6|46.45|46.2|45.95|46.25|45.8|45.85|||46.6|45.5|45.45|45.2|45.1|44.9|44.5|45.4|45.15|44.95|44.8|44.8|44.2|43.9|43.85|43.95|43.8|43.9|43.2|43.25|42.75|42.55|42.5|42.4|42.8|42.8|43.5||43.75|43.75|43.75|44|44.1|44.1|44|44.05|44.1|44.2|44.3|44.4|44.4|44.15|44.2|44.4|44.35|44.15|||44.5|44.6|44.25|44.2|44.6|44.6|44.55|45|45.1|44.65|43.7|45.3|45.1|45|45.2|45.1|45.2|45.2|45.45|45.55|45.15|45.3|45.1|44.7||44.6|44.65|44.65|44.6|44.5|44
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|23530|24015|24200|23532|23530|23528|23351|23530|23530|23500|23480|23500|23536|23500|23539|23485|23381|23380|23251|23380|23250|23380|23251|23350|23363||23351|23350|23350|||23250|23300|23400|23351|23251||23049|23410|23000|23381|23480|23483|23201|23200|23399|23302|23450|23208|23400|22900|23200|23021|23057|22902|23001|22800|22917|22500|22677|22199|22800|23372|24000|24300|23919|23989|24204|24228|24273|24078|24004|24269|23939|24036|23926|23526|23537|23120|22620|23409|23151|23246|22566|22638|22999|22564|22488|22581|22621|22260|22253|22403|22500|22309|22291|22800|22250|22245|21725.8008|21262.3105|21469.9199|21433.2207|21349.2207|21299.9707|21484.4004|21484.4004|21387.8398|21243|21177.3398|20990.9805|21242.0391|20905.0508|20974.5703|20856.7695|20939.8105|21049.8809|21155.1309|21056.6406|21146.4395|20871.25|21160.9297|21223.6895|21330.8691|21257.4902|22291.6309|22125.5508|22017.4102|21860.0098||22001.9609|21741.25|21919.8809||21748.0098|22151.6191|21725.8008|21448.6699|21678.4805|22132.3105|21753.8008|21310.5898|21436.1191|21309.6309|21425.5|21402.3203|21327.9707|21436.1191|21484.4004|21492.1191|21436.1191|21260.3809|21243|21247.8301|21629.2402|21580.9609|21626.3398|21884.1504|22401.7109|22208.5898|22543.6504|21543.3008|22401.7109|21824.2891|21731.5898|21533.6406|21340.5293||21402.3203|21340.5293|21955.6094|21581.9199|21531.7109|21532.6797|21243|21542.3398|21641.7891|22391.0898|21344.3906|21930.5|21912.1602|21943.0605|22208.5898|22106.2402|21918.9199|21533.6406|21466.0508|21523.0195|20934.0098|21243|21629.2402|21455.4297|21436.1191|21726.7598|21387.8398|21324.1094|22209.5605|22399.7793|22343.7793|22787.9492||22210.5195|22209.5605||22209.5605|23063.1406|22787.9492|23193.5|23551.7305|23462.9004|22498.2695|21629.2402|21919.8809|22302.2598|21340.5293|21881.2598|21774.0801|22208.5898|22305.1504|22015.4707|22112.0293|21484.4004|21774.0801|21877.4004|21290.3203|||20765.0293|20766|22065.6895||20277.4102|20277.4102|20663.6504|20760.2109|20663.6504|20673.3008|20663.6504|20634.6797|20812.3496|20664.6094|20761.1699|19794.6191|18780.7402|17428.9199|18780.7402|18833.8496|18839.6504|18153.1094|18877.3008|18877.3008|18793.3008
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|12.83|12.69|12.2|||||||11.88|11.74|11.61|11.38|11.34|11.29|11.25|11.47|11.52|11.47|11.2|11.25|11.47|11.43|11.38|11.2||11.2|11.2|11.16|11.11|11.25|11.38|11.47|11.65|11.47|11.43|11.79|11.7|11.92|11.88|11.92|11.88|11.92|11.65|11.43|11.38|11.47|11.61|11.11|11.07|11.11|10.93|10.84|10.84|11.11|10.98|10.84|10.75|10.7|10.39|10.34|10.34|10.07|9.76|10.07|9.67|9.62|9.58|9.53|9.98|9.94|10.21|10.25|10.25|10.21|10.21|10.21|10.39|9.8|9.49|9.39|9.21|9.35|9.21|9.3||9.35|9.3|9.35|9.3|9.3|9.17|8.85|||8.83|8.82|8.75|8.61|8.6|8.61|||8.62|8.59|8.6|8.76|8.76|8.81|8.74|8.55|8.4|8.64|8.62|8.61|8.59|8.63|8.64|8.64|8.74|8.77|8.81|8.84|8.8|8.72|8.7|8.4|8.33|8.25|8.34|8.2|8.08|8.04|8|8.1|8.18|8.21|8.27|8.27|8.22|8.24|8.23|8.25|8.25|8.22|8.19|8.18|8.13|8.15|8.17|8.18||8.15|8.09|8.22|8.1|8.09|8.14|8.07|7.93|7.95|8.53|8.73|8.73|8.6|8.53|8.4|8.69|8.61|8.49|8.51|||8.73|8.77|8.65|8.59|8.66|8.63|8.62|8.66|8.6|8.51|8.49|8.53|8.46|8.4|8.29|8.28|8.25|8.17|8.05|8.2|8.21|8.17|8.29|8.3|8.29|8.35|8.43||8.49|8.63|8.63|8.66|8.66|8.63|8.76|8.7|8.79|8.76|8.82|8.78|8.71|8.64|8.72|8.69|8.7|8.63|||8.73|8.8|8.74|8.73|8.88|8.9|8.84|8.93|8.94|9.01|9.03|9.12|9|8.99|9.32|9.25|9.41|9.36|9.32|9.18|9.08|8.88|8.82|8.78||8.56|8.52|8.5|8.54|8.47|8.41
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|744.6|729|735.8|728.15|730|714|711.15||708.05|698.5|677.1|690.05|695|694.7|692.85|673.25|676.25|698|697.15|694.1|692.1|676|665.1|662.1|660.1|630.1|620|613|614.7|619|617|612.2|613.1|611.1|610.05|608|610.8|610|610.1|608.8|635.05|636|643.1|652|635.1|650|649.45|655.7|660.65|658|652.1|662.45|654|663.95|647.1|629.95|648.85|650.1|675|678||720.1|747.45|698.55|761.7|768|735|770|778.6|780||745|739.3|736.4|731.9|724.4|725.5|735|742.3|740|735.1|738.9|732.5|||741|715.65|716.45|708|716.1|706.1|690.1|666.5|692|687|674.25|664.1|647.2|650|643|639.05|634|626.1|612.25||615.1|636|636.25|648|655.1||650.1|651|653.2|652.5|650.5|646.25|650.1|651|654.35|676.05|668.95|653.05|617|628||618.3|601.5|592.5|588|581.4|551.15|547.4|542|541|556|537|528|525.7|534.65|535.05|534|535.85|522|520.15|530.25|543.25|543|545|546|543.2|541|550.1||550|540|535.8|557.4|550.05|543|491.35|466.55|476.5|488.45|479.2|446|440|437.5|419.55|411|408.55|415|415.55|412.1|409|402.55|410|411.5|412.4|414|410.4|403.05|387.65|377.1|372|370|374|375|370.15|374.25|373|379|384.15|383.05|390.5|386|360.5|373.4|379.7|383|379.65|385|387|390|387.4|384.55|380|381.1|386.1||383.35|||398.35|395.25|388.5|376.25|376.25|370.35|366.2|374.15|369.65|362|358.2|355.1|362|||376.05|369.7|377.05|368.75|350|338.15|339|342.6|345|341.1|340|346.25||332|331.5|332|322|318.05|325|335|340.3|344.4|353.05|354
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|44.5|45.04|46.02||46.34||46.66|46.06|46|44.74|44.1|44.08|44.52|44.6|44.64|44.64|44.8|46.5|45.66|45.38|45|44.78|44.3|44.04|43.42||42.9|42.68|43|42.32||42.5|43|43.14|43.7|43.28|43.26|44.32|44.96|44.24||44.24|44.1|43.98|44.2|44.32|43.7|43.48|41|43.9|43.96|43.88|43.8|43.8|43.62|43.52|43.5|43.26|43|44.06|44.02|45|46.04|47.36|47.04|46.96|47.3|47.9|48.22|48.5|48.38|48.22|48.1|48|48.8|48.72|48.1|47.86|47.86|47.98|47.86|47.84|47.82|48.68|48.7|48.6|48.3|48.8|48.82|49.08||49.14|49.28|49.12|49.7|49.22|49.12|48.82|48.7|49.1|49||49.02|49.5|50||50.4|50.7|50.5|49.62|49.5|49.4|49.22||49.22|49.5|49.86|49.84|50.04|50.08|49.7|49.96|50.1|50.1|51.02|50.82|50.5|50|50.24|50.24|50.1|49.84|49.44|49.02|49.9|49.36|48.24|47.4|49.4|54.7|54.42|54.18|54.18|54.3|54.32|53.92|54.16|53.76|53.8|54.1|54.6|53.58|||54|52.72|52|50.5|50.2|50.16|50.18|49.9|49.78||49.7|50.1|49.62|49.66|50.06|50.58|50.5|50.34|50.2|50.1|51.02|50.18|50.2|49.78|50.06|49.7|49.9|49.4|49.2|49.64|49.6|49.6|49.04|49.14|47.4|47.72|47.3|47.74|47.66|46.52|46.52|46.3|45.98|46.96|42.9|40.7||45.2|47.7|52.1|54.42|54.04|53.98|53.92|53.88|54.9|54.9|55.34|55.04|55.1|54.14|54.24|55.06|55.08|54.5|54.22|54.08|53.62|53.9|53.88|54.8|54.84|54.96|54.96|55.18|55.04|55.02|55|55.12|55|55.1|55.86|54.96|54.92|55.64|56.04|56.48|56.04|56.38|56.1|55.86|55.94|55.88|55.5|55.42|55.4|55.02|55.28
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|315|309.3|306.4|290.15|292.65|294.5|295.9||280|274|272.55|270|271.05|263.5|259.25|257.45|258.5|258|257|255|252.6|255.2|258.5|255.35|260.2|260.9|260|258.85|254.5|250|250|252.2|253|260.1|259.6|262|263|258|260.05|260|263.1|265.4|259.45|257.9|262|260|258.2|260|256.8|262|259.8|251.15|249.1|248|240.4|240|247.75|246.15|237.8|246.6||275|291.05|271|301.7|303.05|300|314.25|296.8|309.45||307.9|290.2|282.2|281|276|277.1|281.5|270.4|265.6|266.5|268.65|262.85|||269.9|270.1|266.8|268.5|271|272.7|263|262.2|272.9|273.65|265.4|270.45|268|265.4|264.5|244.95|240.05|260.85|260.85||268.5|280|283.5|285.05|287.55||290|275|275|275.05|272.5|272.5|274.05|273|269.1|278.1|278|282.9|290.25|286.05||278.5|272|285|295.05|292.3|275.05|267.5|269.4|270.15|265.1|245|247.1|243.25|241.5|253|236|234|222.5|220.1|219.05|217.15|217.2|217|218|219.05|218|220.1||217.5|222|221.1|220.95|220.5|220.1|216.95|200.05|214.25|216.2|221.5|204.25|206.4|211.1|215.55|215.5|217.5|220.05|221.05|221.2|223.3|220|206.25|205.3|201.1|197|205|198.4|197.25|198.3|197.35|200|201.65|201.15|205.5|205.1|208.05|208|206.2|205.6|210|206|197.15|208|208.35|210.1|214.85|215|215.05|214.4|210.45|209|209|209.3|208.25||210|||209.4|207.6|206.55|207.35|208|201.4|206|202.5|204|203.5|202|197.5|195.6|||192|188.05|184|182|184.75|185.25|185.15|184|182.05|181.9|182.1|179||177.65|174.25|170.25|164.05|163.5|167.35|172.25|169|170.1|173.55|178.4
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|139.2|139.36|138|126.48|126.02|126.02|126.24||126.04|125.4|124.5|125.6|126.04|124.5|124.32|122.44|125.32|124.8|125.3|123.5|122|125.2|124.4|122|123.56|120.28|116.4|118.04|118|116.82|115.2|116.4|116.4|120.42|118.92|121.66|119.2|122|122.8|126.12|126.42|124.94|124.82|124.42|122.96|119.98|122|121.92|122|123.6|124|122.68|120.38|117.42|114.4|112|116|121.2|122.82|120||127.7|128.8|119.98|131.44|129.6|128|130.06|130|135.44||134|145.64|139.36|149.44|138.28|134.08|128.34|127.6|127.48|126.24|125.52|124.48|||125.76|124.64|124|124.8|125.6|124.46|123.6|123.2|128.84|128.04|129.82|132.88|132.4|132.42|132.4|129.06|125.66|124.88|124||124|124|125.6|125.4|126||126|126|126.02|126.88|127.2|128.44|128.08|127.18|126.8|128.1|128.02|129.72|127.22|124.84||123.76|124.8|124.64|126.04|126.82|126.64|126.8|126.02|126.84|124|131.26|138.04|140.96|144.12|148.4|147.5|147.28|144.1|143.42|146|140.44|142.24|141.2|140.98|142.3|137.86|140.4||140.06|147.64|146.42|144.22|141.48|146|138.62|134.44|137.64|134.4|134.2|134.12|132.04|128.9|130.86|126.44|124.02|124.1|124.64|124.42|123.18|123.9|122.8|122.4|122.8|123.5|122.24|123.3|124|123.2|124.6|124.4|122.06|125.4|122.84|122.4|122.06|122.8|122.96|124.02|123.2|122.8|124.34|124.16|122.44|124|122.4|123.58|122.44|124|123.2|122.82|126.2|126.02|126.02||126.72|||125.68|127.2|127.98|127.28|128|125.8|124.24|122.62|124|122.8|122.22|120.4|122|||125.2|128.06|122.8|122.24|120.62|122.56|128.8|128.5|128|127.98|125.26|122.44||120.48|121.2|119.22|115.6|113.6|114.1|115.96|118.6|119.24|118.8|117.26
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|386.2|395.05|396.5|399|396.3|396|395.3|396|396|396.4|397.45|393|393.9|390.5|394.05|396|394.75|397|396.5|395.25|394.05||394.6|390.5|390.05|389|376|383.95|385|382.05||381.15|373|382.9|386.25|383.6|389|386|385.05|388|385|382|384.2|383.55|380.05|379|372.1|371.3|368.8|365|367|359.2|370|370|362|365|361.2|360|363|366|375.2||368.15|368|373.05|377|378|377.2|378||387.15|380|375|380|384.9|376|373.9|369.05|365.1|370|370|365|356.6|357.4|354|354|362.65|375.55|375.6|379|381|372.5|375|370.1|366.5|367|366.05|365.1|365.5|364|365.3|368.25|363.5|367.05|366|363|361.7|360.05|360|359|356.05|355.25|357.1|357.05|356.05|352.25|361|365|365.2|365|365|359|360.3|363|369||365.15|368.05|358.15|357|357|357|339.8|356.1|361|358|356|344.15|343|344|343.55|341.1|355.05|355|353.65|350|345.05|345.8|347.55|347.55|345.25|348.3|341.35|341.05|341.4|341.1|342.5|336.5|335|329.5|321.4|311.1|331.5|332|330|325|321.25|322|336|333|331.65|338|331.05|340|339.8|341|338.5|337|339.15|340.1|339.6|336||330.1|334|330|326.65|325|330|332|328|323|324|320|317.65|321.2|325|320.65|330.95||322.1|321.1|324|324|320.1|320.05|312.1|310.1|310.25|305.6|307|307|308.1|305|305.65|305.1|300.1|300|306|306.2|313.4|313.2|305|302.5|304|||303.5|307|306|304.1|319.05|328|334.5|334.5|334.5|330|341.15|336.15|335.3|335.65|340.4|338.95|339.2|342.1|336.5|330|327.05|327.05|326.4|325.65|334
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|2.57|2.57|2.53|2.49|||2.48|2.48|2.47|2.46|2.44|2.48|2.5|2.5|2.48|2.45|2.49|2.49|2.48|2.48|2.5|2.52|2.51|2.5|2.46||2.44|2.43|2.42|||2.42|2.44|2.42|2.43|2.43|2.41|2.39|2.44|2.41|2.45|2.47|2.49|2.48|2.48|2.46|2.48|2.51|2.49|2.47|2.44|2.42|2.41|2.41|2.41|2.41|2.42|2.41|2.41|2.4|2.39|2.45|2.49|2.45|2.5|2.5|2.5|2.51|2.56|2.56|2.56|2.57|2.57|2.63|2.61|2.63||2.57|2.57|2.56|2.58|2.56|2.56|2.56|2.57||2.55|2.55|2.57|2.55|2.58|2.55|2.58|2.58|2.55|2.58|2.64|2.63|2.62|2.63|2.61||2.62|2.61|2.61|2.57|2.69|2.71|2.66|2.64|2.62|2.58|2.57|2.59|2.61|2.6|2.55|2.52|2.57|2.56|2.6|2.62|2.66|2.64|2.6|2.58|2.57|2.66|2.65|2.73|2.68|2.65|2.62|2.61||2.61|2.62|2.64|2.63|2.68|2.74|2.8|2.79|2.72|2.68|2.71|2.66|2.52|2.53|2.55|2.52|2.51|2.49|2.49|2.48|2.49||2.47|2.46|2.46|2.45|2.45|2.57|2.51|2.51|2.47|2.45|2.49|2.5|2.5|2.51|2.55||2.62|2.63|2.55|2.58|2.56|2.55|2.45|2.503|2.513|2.485|2.475|2.418|2.456|2.4|2.362|2.333|2.324|2.47|2.45|2.51|2.5|2.48|2.47|2.48|3.18|3.22|3.29||3.29|3.33|3.18|3.24|3.4|3.43|3.44|3.43|3.43|3.37|3.37|3.36|3.37|3.34|3.38|3.42|3.4|3.35|3.35||3.45|3.36|3.42|3.36|||3.25|3.19|3.17|3.22|3.2|3.07|2.96|2.86|2.88|2.88|2.87|2.87|2.93|2.98|2.96|2.94|2.91|2.76|2.78|2.73|2.65|2.7|2.73|2.71|2.72
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|710|707.5|700.15|670.6|668|690|698.1||696.9|676.4|668|668.75|688.1|691.3|690.1|658|665.3|676.65|700|697.05|693.05|692.5|711.15|637|618.4|615|625.55|602.05|582|557.6|555|578.5|585|598|593.9|610.85|623.05|628.55|637.2|658.75|653|660.5|657.35|655.75|691.3|650|683.65|705|663.25|655.3|646|655.8|636|625|607.55|600.5|606.2|589.1|569.45|565.3||610|635.55|510|615.45|631.25|606|647.4|671|670.4||637.7|641.55|657.35|684.55|678.1|673.35|686.45|681|657.05|638.45|638.45|630.9|||634|628|620.15|639.2|641.55|647.1|587.4|575.25|631.05|632.3|621.55|624|618|592.85|581|594|586.05|557.4|542.15||533.3|567.75|557|566.1|543||531.55|538.55|531|511.85|496.55|510|512.8|503.75|495.25|489.25|487.25|427.25|386|384.35||364.05|357.7|352|330.1|327.05|321.55|317.1|315|318.55|323.4|333.5|336.8|328.35|325|326.65|324.6|312.8|298|297.5|297.4|300|302.25|301|312.2|314|316.25|317||314.4|315.1|314|312.15|316.5|311.05|304|285|321.5|333|339|346.1|347|342.7|346.1|346.4|347.9|361.1|362.8|362|363.5|366|350.4|356|356.35|338.25|345|344.1|340|336.5|350|368.55|369|377|386|387.2|384.2|385.6|379|378|385|375.3|367|368.15|375.55|387.5|387|397|395.1|397.4|385.25|378|372.55|380.55|385.05||390|||394.1|396.8|398.7|394.15|398.1|404.5|401.5|401|407|397.65|395|389.3|410.65|||425|423|402.5|371.9|375|362.1|361.4|363.65|354.35|355.1|370|361||353|319.85|316.15|304.5|287.1|290.75|291|298|297.25|298.7|296.05
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|18.05|17.6|17.2|||||||17.35|17.4|17.4|17.65|17.75|17.5|17.65|18.5|18.05|17|17|17.25|17.75|17.95|17.85|17.6||17.6|17.7|17.6|17.5|17.35|17.25|17.8|18.8|18.7|18.55|18.95|18.55|18.9|18.7|18.55|18.8|18.35|19.65|19.6|19.1|20.8|19.85|18.9|17.95|17.75|17.6|17.4|17.05|17|16.65|16.35|16.25|16.25|16.3|16.05|15.5|15.5|14.75|15.4|15.1|14.9|14.8|14.8|15|14.8|14.6|14.8|14.05|13.9|14.05|13.4|12.7|12.8|12.1|11.2|11.25|11.4|11.3|10.9||11.85|12.2|12.1|12|11.9|12.1|12.4|||11.75|11.7|11.45|11.5|11.55|11.3|||11.15|11.25|11.45|11.55|11.5|11.1|10.95|10.8|10.85|11|11.1|11.05|10.85|10.95|10.7|10.65|10.55|10.4|10.45|10.6|10.5|10.65|10.35|10.15|10.2|10.35|10.55|10.55|10.5|10.35|10.45|10.6|10.3|10.15|9.81|9.82|9.88|9.86|9.73|9.59|9.55|9.69|9.37|9.45|9.38|9.28|9.23|9.17||9.18|9.17|9.23|9.25|9.2|9.17|9.1|8.92|8.83|8.85|9.11|9.1|9.08|9.09|9.05|9.1|9.13|9.12|9.1|||9.21|9.18|9.17|9.18|9.25|9.31|9.32|9.26|9.26|9.2|9.21|9.1|8.92|8.92|8.9|8.91|8.82|8.71|8.61|8.91|9.01|9|9.01|9.06|9.03|9.09|9.17||9.26|9.36|9.36|9.42|9.41|9.4|9.51|9.6|9.78|9.76|9.82|9.82|9.81|9.79|9.95|10.05|10.05|9.94|||9.92|9.83|9.84|9.82|9.96|10|10|10.45|10.45|10.45|10.45|10.55|10.55|10.5|10.8|10.65|10.55|10.45|10.45|10.55|10.45|10.3|10.3|10.15||10.15|10.25|10.25|10.25|10.25|10.2
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|4270|4240|4255|4190|4185|4210||4165|4155|4145|4170|4205|4235|4235|4230|4245|4275|4200|4195|4195|4205|4250|4200|4195|4165|4165||4200|4240|4235|4235|4255|4280|4285|4270|4280|4285|4410|4440|4410|4370|4365|4345|4355|4450|4455|4520|4525|4620|4570|4595|4550|4560|4530|4525|4535|4545|4620|4660|4615|4505|4490|4535|4430|4575|4510|4460|4465|4470|4550|4545|4555|4570|4540|4590|4715|4665|4595|4570|4550|4570|4575|4650|4640|4640|4690|4605|4655|4670|4700||4825|4815|4820|4475|4550|4535|4550|4535|4510|4440||||4430|4540|5140|5280|5480|5540|5490|5400|5380|5360|5410|5410|5440|5440|5450|5350|5350|5580|5520|5450|5530|5730|5620|5720|5530|5330|5240|5170|5090|5030|4855|4850|4740|4600|4540|4550|4605|4590|4550|4550|4530|4625|4545|4515|4510|4450|4400|4380|4390|4365|4370|4375|4355|4355|4290|4200|4115|4250|4410|4400|4390|4355|4280|4250|4305|4330|4385|4430|4395|4370|4370||4380|4435|4410|4330|4310|4225|4225|4230|4210|4280|4315|4390|4485|4560|4675|4705|4745|4730|4660|4680|||4710|4710|4725|4730|4750|4790|4790|4855|4850|4850|4955|4980|4940|5060|5100|5150|5060|5080|4875|4805|4825|4730|4675|4720|4780|4810|4730|4700|4765|4830|4835|4795|5040|5050|5060|5040|5050|5030|5160|5090|5060|5030|4970|4780|4580|4460|4450|4420|4415|4495|4540|4520|4405|4410
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|496.35|493.55|497.1|497.35|495.1|496.5|499.8||497.5|495.45|483|485.5|492.6|493.5|489.9|495.55|496.7|498|504|488|493.6|502.1|490.95|477.5|467.55|460.55|458.55|451.7|445.6|441.05|438.1|440.5|441.5|437.05|435.75|435.7|436|447.5|448.05|450.35|447.1|450.65|448.55|442|443.8|441|448.3|455|456.8|456.5|453.55|446.6|444|444.5|441.45|436.3|440|438.5|437.05|432.2||440.5|461.9|436.6|459.05|452|447.25|455.2|455.8|467.5||475.1|476.8|479|482.45|488|486.5|488.55|485.05|488|482.45|484.9|480.1|||482.1|472|470|467|466.6|458.55|451.4|451.2|472.15|468.1|468|464|472.05|469.65|466.5|463.2|456.85|454|448.05||437.15|442.5|440.5|445|432.7||431|434.4|437.4|446.05|439|440|434.5|431.4|430.1|432.5|430.2|429|429.05|432.4||453.5|451.15|441.2|431.45|427.4|425|430.3|429|434.5|434|435.2|434|431|435.35|436.15|432|432|427.5|434.5|443|421.5|450|448|455.85|452.75|451|448.05||445|445.1|433|430|428.15|426.8|427.1|421.05|450|455.65|462.4|436.1|448|453.05|469.5|471|475|487.5|489.05|491.1|476.5|485|520|551.05|561.15|555.5|554.35|550.25|554|555.05|548.55|545|548.7|556.2|561.2|551.1|556|568.25|560.85|548.85|562.7|566.55|563.6|562.5|565.5|593|585|575|571.05|565.3|527.75|548.1|571.5|584.1|586||592.8|||592.65|590.6|592.1|585.2|598.05|621.05|617.8|620|612.15|602|593.9|584.95|591.35|||600.6|603.5|597|581|572.1|562|645.95|655|661.6|681.2|676.4|690.6||696.35|696.3|698.35|701.9|701|703|704.4|701|697.25|712.9|719.05
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|10.31|10.25|10.35|10.23|10.09|10.19|10.36|9.77|9.56|9.35|9.46|9.58|9.55|9.59|9.52|9.51|9.47|9.55|9.58|9.6|9.52||9.58|9.58|9.6|9.53|9.49|9.56|9.63|9.91||9.95|9.82|9.85|9.89|9.55|9.57|9.55|9.55|9.41|9.43|9.58|9.53|9.46|9.47|9.52|9.23|9.17|9.27|9.21|9.16|9.45|9.56|9.64|9.3|9.01|8.67|9.05|9.2|9.46|10.05||10.46|10.04|10.23|10.22|10.07|9.74|9.67||9.94|9.96|10.13|9.96|10.01|9.56|9.5|9.56|8.88|8.71|8.85|8.88|8.8|8.53|8.61|8.38|8.42|8.5|8.71|8.35|8.38|8.51|8.92|8.8|8.68|8.7|8.66|8.76|9.56|9.36|9.52|9.46|9.4|9.45|9.36|9.45|9.67|9.93|10.11|10.02|9.66|9.5|9.51|9.43|9.51|9.8|9.82|10.03|10.16|10.17|10.1|10.05|10.36|10.45|10.7||10.8|10.73|10.72|10.8|10.82|11.05|10.86|10.74|10.76|10.72|10.79|10.95|11|11|10.74|10.66|10.78|10.8|10.78|10.91|10.54|10.23|10.16|10|9.78|9.52|9.7|9.47|9.75|9.5|9.8|9.8|9.63|10.1|10.11|9.27|10.46|10.35|10.35|10.15|10.02|10.06|10.25|10.21|10.2|10.31|10.51|10.28|9.64|9.6|9.48|9.34|9.3|9.91|10.02|10||10.46|10.4|10.12|9.97|10.07|10.57|10.85|10.86|10.76|10.81|10.75|10.83|11.22|11.28|11.42|11.6||11.61|11.5|11.45|11.45|11.39|11.31|11.35|11.44|11.35|11.36|11.25|11.31|11.37|11.24|11.18|11.17|11.2|11.16|11.33|11.51|11.66|11.6|11.81|11.74|11.74|||11.64|11.8|12|11.89|11.77|11.19|11.04|11.2|11|11|11|10.97|10.94|11.03|11.17|10.74|10.6|10.53|10.98|11.18|11.11|10.95|10.95|10.9|10.78
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|32.35|32.1|32.1|||||||32|31.95|31.9|31.9|31.85|31.9|31.85|32|32.25|32.45|32.7|32.2|31.95|32|32|31.75||31.7|31.75|31.75|31.7|31.5|31.7|31.95|31.8|31.95|32.05|31.95|31.7|31.8|31.8|31.8|31.5|31.9|31.9|31.75|31.6|31.4|31.55|31.65|31.4|31.2|31.2|31.4|31.3|31.1|31|30.8|30.5|30.75|30.65|30.65|30.65|30.65|30.4|30.85|31.1|31.15|31.15|31.8|32.15|32.2|32.1|32.05|32.2|32.25|32.1|32|32.05|32.05|32.3|32.1|32|32.5|32.2|32.3||33.4|33.75|33.8|33.7|33.7|33.7|33.85|||33.8|34.2|34.05|34|34|33.7|||33.5|33.7|34.55|35.1|34.7|34.35|34.65|34.2|34.2|34.8|34.6|34.7|34.6|35|35.15|35.6|35.75|35.55|35.4|35.8|35.35|35.3|35.8|36|36|37.65|38|37.3|35.65|35.05|34.9|35.2|35.2|34.75|35.6|35.55|36.2|36|37|37.5|33.8|33.5|31.9|32.1|32.05|31.7|33.75|33.85||33.75|33.4|33.55|33.25|33.2|33.05|33.15|33|32.55|32.8|32.85|32.7|32.4|31.7|32.15|32|32.3|32.2|32.35|||32.45|32.35|31.8|32.45|33|32.95|32.7|32.9|32.8|32.3|31.65|31|30.2|30.35|30.8|30.5|30|30.05|31.5|31.8|32.25|31.65|31.6|31.65|31.8|32|31.95||32|32.05|32.35|32.2|32|32.35|32.95|33.5|34|33.95|34.2|34|33.95|33.95|34.05|34.55|34.45|34.7|||35.05|35.1|34.85|34.6|35.55|35.65|35.8|35.7|35.7|35.8|35.7|36.15|36.1|36|36.4|36.3|36.3|36.25|36.2|36.8|36.8|36.75|36.5|35.95||35.6|35.7|35.55|35.8|35.35|35.25
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|6610|6627|6595|6501|6427|6586|6705|6766|6740|6856|6862|6996|7067|7060|7085|7046|6917|6780|6748|6735|6712|6700|6752|6943|7074||7005|7000|6985|||6911|6916|6992|6889|6911||6840|6959|7400|7360|7351|7027|6401|6361|6216|6283|6515|6508|6760|6715|6660|6679|6820|6878|6890|7051|6865|6776|6761|6775|6917|6986|6645|7023|7010|7007|7101|7201|7180|7109|7151|7352|7374|7467|7416|7402|7353|7468|7434|7394|7293|7249|7425|7480|7521|7484|7602|7690|7761|7760|7855|7991|7655|7586|7641|7769|7716|7666|7830|7876|7879|7975|8012|8054|8204|8384|8190|8190|8624|8650|8635|8579|8774|9251|9195|9200|9200|9235|9147|9124|9113|9060|9004|8906|8863|8845|8730|8723||8800|8763|8730||8674|8724|8732|8760|8727|8656|8598|8511|8547|8541|8511|8501|8500|8460|8432|8430|8270|8110|8057|7826|8111|8235|8271|8175|8050|7900|7750|8120|8802|8702|8652|8564|8410||8512|8571|8830|8972|9195|9210|9326|9191|9200|9223|9185|9223|9208|9180|9177|9098|8882|8750|8670|8551|8544|8540|8510|8585|8750|8758|8830|8770|8722|8684|8690|8770||8795|8725||8590|8506|8514|8740|8650|8900|8855|8878|8910|9252|9201|9395|9453|9430|9392|9398|9408|9306|9485|9536|9457|||9411|9433|9461||9271|9368|9206|9086|8972|8876|8854|8821|8849|8750|8697|8814|8549|8368|8019|8099|7855|7752|7840|7884|7808
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|20.65|20.55|19.85|||||||20.1|20.2|20.3|20.2|20.1|20.05|20.15|20.1|20.2|20.05|20.35|20.35|20.6|21.4|21.15|21.05||21.3|21.25|21|20.7|20.75|20.7|20.5|21.1|21.05|21.15|21.2|21.05|21|20.65|20.45|20.7|20.2|19.85|20.45|20.9|20.55|20.5|20.25|20.05|19.75|19.75|19.5|19.45|19.4|19.55|19.2|19.05|19|18.9|18.75|18.65|18.65|18.2|17.85|18.05|18.05|18.05|18.25|18.4|18.3|18.3|18.35|18.4|18.5|18.5|18.25|18.05|18.2|18.25|18.2|18.15|18.3|18.35|18.4||18.85|18.85|18.9|18.7|18.7|18.75|19|||19.15|19.2|19.2|19.15|19.05|18.85|||18.75|18.8|19.15|19.1|19|19|18.6|18.4|18.4|18.95|18.8|18.75|18.65|18.8|18.6|18.4|18.45|18.5|18.8|18.6|18.4|18.3|18.15|18.1|18.05|18.1|18|17.9|17.95|17.9|17.8|17.85|17.95|17.9|17.95|17.9|17.8|17.85|18.2|18.3|18.15|18.2|18.15|18.2|18.3|18.3|18|18||18.1|19.9|19.95|19.95|20.25|19.95|19.45|19.2|19.05|19|19.8|19.45|19.45|19.2|19|19|19.05|18.85|18.85|||19|18.95|18.95|19.3|19.6|19.55|19.45|19.5|19.5|19.15|19.05|18.9|18.7|18.5|18.3|18.1|18.1|18|18|18.55|18.95|18.8|18.75|18.75|18.85|18.85|19.4||19.6|19.95|20.1|19.9|19.9|20.1|20.3|20.3|20.3|20.15|20.4|20.6|20.5|20.4|20.75|21|21.2|21.25|||21.5|21.2|20.7|20.3|21.2|21.35|21.35|21.4|21.5|21.35|21.3|21.25|21.35|21.25|21.15|21.8|21.75|21.9|22.2|19.7|19.4|19.2|19.3|18.65||18.45|18.35|18.3|18.4|18.25|18.4
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|7010|7020|6900|7010|6951|7001|7100|7190|7100|7080|7125|7100.1001|7208|7148.7002|7035|7020|7075|7050|6999.7998|6950|6925|6930|6870|6962|6965||7070|7050|6970|6950|6761.2998|6735|6825|6900|7000.1001|7048|7035.1001|7111|7140|7109.8999|7139|7158||7125.8999|7105|7100.1001|7085|7102|7055|7012.2998|7100|7130|7100|7200|7154|6845|6910.2002|6901|6900.2998|6823.5|6802|6850|6910.2998|6680|6750|6656.2998|6530|6625|6750.2002|||6710|6934.6001|6800|6927|6949.8999|6823.2002|6800|6710|6637.2998|6517|6545|6450|6450|6401||6375.1001|6352.1001|6390|6390.1001|6445|6360.2002|6356|6390|6375.1001|6360|6361.7998|6399.7998|6395.3999|6302||6350|6375|6360|6300|6210|6415|6403.1001|6450|6427.1001|6400|6400|6400|6400|6490|6466|6387|6456|6451|6500|6500|6500|6500|6500|6545||6474|6444.8999|6400.1001|6425.1001|6470|6410|6334.5|6300.1001|6260|6400|6430|6433|6435|6410|6406.1001|6400|6230|6260|6180|6050|6050|6000|5994|5970|5965|5950|5960|5970|5950|5999|5999.7998|5900|5910|5955||5850|6001|6030.1001|5900|5920|5827.9302|5764.3301|5780.1499|5736.5801|5774.1899|5852.3599|5862.1299|5871.9902|5715.5698|5737.1602|5764.4199|5765.3999|5716.6499|5727.2998|5901.1099|5779.0801|5782.0098|5744.8799|5695.0601|5622.7598|5685.2798|5689.1001|5632.5298|5715.5698|5666.7202|5666.7202|5715.5698|5715.5698|5655.5801|5617.8701|5667.7998|5681.3799|5671.7998|5666.7202|5578.79|5622.7598|5689.1899|5681.48|5754.6499|5763.3501|5744.2998|5759.54|5666.7202|5668.77|5764.3301|5697.79|5735.1099|5720.46|5700.9199|5676.4902|5765.3999|5862.1299|5915.8599|5862.1299|5784.4502|5722.2202|5715.5698|5808|5715.5698|5671.6099||5764.4199|5661.8398|5666.7202|5503.27|5402.9302|5295.4502|5569.02|5608|5569.1201|5655|5569.02|5715.6699|5676.5898|5832.8101|5764.7202|5832.8101|5805.3599|5798.6201|5683.3301|5666.7202|5686.2598|5704.5298|5863.98|5985.4302|6057.5298
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|121.5|118.5|115.4|109.95|109.8|109.2|112||114|110.2|107.05|107.65|107.7|107.15|107|105.65|105.6|101.75|96.85|97.35|95.25|96.5|98.5|98.6|97.55|97.3|95.3|94.2|95.15|91.9|90.95|94.8|94|90.25|86.35|82|82.1|87|90.2|91.55|93|94.55|94.5|93|94.55|94.6|93.15|97.75|100.1|99.85|95.3|90.95|88.1|92.15|87.5|87.35|91.05|90.9|92.15|92.1||103.45|107.2|91.05|109.2|110.35|108.45|113.4|117.5|121||120.15|121|122.6|122.5|123.4|123|124.65|118.5|117.1|115.7|114.7|116|||118.55|117.35|117|119.35|119.2|115.7|105.3|101|117.85|118.55|118.05|111|117.55|112.75|111.5|109.05|107.6|105.65|102||95.55|106|109.5|110.4|111||111|111.75|114.75|115.2|107.75|106.25|108.65|108.1|108.15|109.1|103.85|100.4|98.4|96||98.5|98|99.15|103.6|106.6|100.4|93.25|92.4|96.3|94.1|91.95|90.7|88.75|88|85.45|83|81.5|77.15|76.35|76.55|78|78.35|77.2|80|78|75|75.2||75.45|75.6|75.25|75.15|74.75|73.5|72.65|69.2|75.1|76.9|79.25|80.5|78.05|76.55|77.65|76.6|76.1|76.5|76.75|76.05|69.95|69.55|71.1|68.9|70.65|70.05|72.1|70|68.9|68.3|64.85|65|62.8|60.3|58.95|58.7|58.5|58.9|58.1|57|58|57.75|57.9|57.3|56.55|56.1|57.25|57.25|57.75|58|56.65|56.8|57.95|57|56.8||55.65|||54.95|54.3|54.5|53.8|54.1|54.6|55|55.1|54.4|55.75|55.35|54.3|54.5|||58.6|57.45|56.45|53.4|55.05|55.95|56.95|57.6|57.9|56.3|57.2|56.65||54|52.7|50.6|48|46.95|47.6|47.25|47.1|48.5|48.65|47.65
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|45.7|45.5|45.3|||||||45.15|45.2|45.35|45.45|45.35|45.15|45.05|45.3|45.35|45.2|45.2|45.25|45.5|45.65|45.5|45.65||45.6|45.45|45.35|45.4|45.25|45.6|45.6|45.5|45.55|45.6|45.3|45.3|45.25|45.85|45.85|45.8|45.6|45.5|45.6|45.6|45.6|45.9|45.05|45.55|45.5|45.6|45.35|45.4|45.4|45.35|45.35|45.1|45.2|45.2|44.9|45.4|46.35|46.35|46.6|46.35|46.4|46.35|46.45|46.5|46.7|46.75|46.9|46.85|46.9|46.75|46.7|46.8|46.8|46.8|46.7|46.65|47.1|47.45|47.5||47.45|47.65|47.35|47.35|47.3|47.75|47.9|||47.65|47.5|47.45|47.4|47.2|47.3|||46.95|47|47.3|47.5|47.55|47.1|47.05|47.05|46.9|47.1|47|46.8|46.95|47|46.75|46.9|46.85|46.75|47.2|47.25|47.15|47.4|47.3|46.45|46.3|46|46.15|46.15|46.15|46.1|46.2|46.4|46.3|46.1|46.45|46.1|46.55|46.7|46.75|46.9|46.7|46.65|46.5|46.3|46.5|46.5|48.6|48.25||48|47.7|47.95|47.4|47.05|46.9|46.5|46.3|46.15|46.1|46.85|46.7|46.65|46.6|46.7|46.25|46.6|46.3|46.5|||46.85|46.7|46.5|46.7|46.85|47.15|46.6|46.5|46.45|46.5|46.5|46.35|46.4|45.9|46.15|46.05|45.8|45.3|45.5|47.25|47.85|47.5|47.5|47.8|47.6|48|48||47.7|47.85|47.8|48.1|47.8|47.45|48.4|48.7|48.9|48.4|49.05|49.1|49|49|49.35|49.85|49.95|49.8|||49.7|49.9|48.75|48.65|49.1|48.35|48.1|48.1|48.15|48.45|48.2|48.25|48.35|48.4|49|48.6|48.7|48.55|48.75|49.2|49.6|49.55|49.2|48.7||48.4|48.25|47.6|47.4|47.3|47.85
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|189.38|190|188.33|185|180.47|192.53|195.08||187.42|191.37|190.33|188.67|190|190|190.43|184.67|176.68|176.05|181|178.33|177.33|171|164.5|162.83|162.35|161.33|161.78|160.73|160.73|159|159.17|159.92|158.88|160.67|161.1|161.67|162.52|161.18|160.07|160|161|159|160|158.2|159.53|161.02|158.67|166|168.67|166.68|170|167.35|165.67|162.18|151.02|161.33|162.25|164|161.68|158.33||166.27|170|138.33|168.38|167.35|168.37|167.95|175.02|175.63||190|201.67|201|200.98|199.37|200.33|200.83|192.33|184|182.33|178.67|179.42|||181.87|181.33|180.33|175.48|175.08|175.33|173.33|159.18|180.05|181.88|180.23|181.33|179.33|178.33|178.4|181.33|178.38|183.33|185.33||183.93|187.33|184.35|178.33|179.07||178.33|180.13|180.13|180.33|174|176.7|184.22|186.83|188.2|190.85|188.83|186.67|187|184.33||195|195.33|196.65|203.7|195.32|193.67|188.33|190.02|197|201.7|201.67|198.35|200.4|201.72|200.33|196.67|190.17|188.35|186.67|185.5|185.33|179.5|175.22|175|173.33|173.33|176||176.87|172.02|171.67|174.53|160|153|147.62|148|151.08|151.33|152.37|152.33|152|148.67|151.22|150.67|153.37|156.67|158.83|159|158.33|159|160|159.33|155.33|154.33|150.2|447.15|446.85|449.1|446.85|465|461.8|456|460.5|465.95|461.1|453|450|445|447.85|450.1|454.6|445.05|441.45|436|437|433|438|449|444.1|448.2|453|457.1|456||453|||465|411|396.1|395|395.5|389|398|400|392.5|395|393.05|385.5|387|||398|399.1|396.3|397.9|393|401|402.2|412|406|408.95|391.3|400.3||382|380.5|380.5|361.65|355.3|354.55|379.1|380.15|380|382|380
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|8.68|8.58|8.45|||||||8.32|8.24|8.21|8.23|8.19|8.12|8.1|8.29|8.23|8.21|8.21|8.26|8.31|8.35|8.21|8.03||8.01|7.97|8|7.89|7.88|7.92|8.03|8.23|8.2|8.2|8.47|8.51|8.51|8.5|8.34|8.22|8.13|8.06|7.96|7.91|8.05|8.03|7.81|7.73|7.72|7.65|7.62|7.67|7.73|7.61|7.45|7.35|7.29|7.21|7.2|7.22|7.08|6.93|7.22|7.18|7.15|7.17|7.23|7.15|7.14|7.23|7.23|7.35|7.4|7.36|7.38|7.27|7|6.82|6.77|6.85|6.88|6.9|6.9||6.85|6.85|6.87|6.85|6.84|6.85|6.88|||6.84|6.79|6.74|6.73|6.72|6.72|||6.67|6.71|6.78|6.84|6.85|6.79|6.74|6.65|6.64|6.72|6.78|6.81|6.81|6.8|6.78|6.85|6.88|6.88|6.82|6.78|6.75|6.79|6.8|6.87|6.86|6.86|6.83|6.89|7.36|7.41|7.43|7.43|7.39|7.36|7.38|7.35|7.37|7.37|7.39|7.36|7.26|7.22|7.21|7.15|7.05|7.04|7.07|7.1||7.02|6.96|7.03|6.99|6.92|6.87|6.82|6.77|6.75|6.8|6.83|6.74|6.69|6.66|6.63|6.73|6.77|6.76|6.77|||6.96|6.99|6.97|6.95|6.99|6.96|6.95|6.98|6.92|6.91|6.91|6.87|6.87|6.85|6.87|6.81|6.79|6.73|6.88|7.04|7.05|7.04|7.08|7.09|7.08|7.15|7.26||7.41|7.48|7.47|7.44|7.48|7.51|7.56|7.58|7.64|7.6|7.65|7.62|7.55|7.5|7.54|7.53|7.54|7.6|||7.68|7.76|7.76|7.7|7.9|7.99|7.97|8.05|8|7.9|7.9|7.92|7.91|7.9|8.09|8.05|8.07|8.02|8.15|8.14|8|7.95|7.93|7.84||7.75|7.74|7.71|7.71|7.67|7.65
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|51.3|50.4|49.1|51.5|50.96|52.7|53.1|52.81|52.6|52.1|51.75|48.5|47.9|48.1|49|47|46.15|47.2|47.32|49.5|49.48||50.5|50.7|50.7|49.49|49|48.81|48.65|48.6||48.59|48.5|49|49.2|49.1|50.12|49.61|49.1|49.85|50|49.5|48.8|49.1|48.7|47.6|48.45|49.7|49.8|49.4|49.52|49.25|47.6|46.15|45.8|44.6|44.61|45.2|46|46.15|45.5||45|44.1|45.5|46.01|46|45.35|45.51||45.51|46.95|47.11|47.08|47.92|47.55|47|47.4|46.8|45.9|45.02|45.45|45.35|44.01|46.5|46.51|46.41|47|47.25|47.8|49.05|47.1|47.1|46.1|45.41|48|48.71|48.85|48.75|49.1|49.25|48.6|48.6|48.5|47.6|47.5|48.05|48|49.5|49.63|49.51|49|48.53|47.25|48.85|49.17|49.98|48.85|51|49.38|48.8|48.61|48.5|48.4|48.6||48.13|49.04|49|48.68|47.45|47.41|47.35|46.51|46|47.4|46.69|46.59|46.89|46.65|47|46.22|45.65|45.28|45.17|44.85|44.7|44.85|44.02|44.14|43.5|43.83|43.81|43.89|43.27|46.06|46.81|46|44|40.8|40.9|40.58|43.51|43.5|43.35|41.5|40.5|40.5|41.7|41.5|41.5|41.5|42.08|42.52|42.5|42.9|40.99|39.15|39.04|40.14|40.01|40||39.7|39.7|38.65|39.26|39.3|39.5|39|37.8|37.25|39.7|39.9|39.57|40|39.32|40.04|41.02||41|40.21|40.1|41.49|41.33|39.9|39.85|39.65|39.65|39.25|39.13|39.5|40|40.59|40|38.45|38|37.9|37.44|37|37|35.9|36.23|36.3|36.2|||35.9|36.2|36.6|35.9|37.61|36.06|35.1|35.13|35.74|35.33|35.5|35.59|35.58|35.56|35.42|35.32|35.13|35.12|35.21|34.64|34.55|34.65|35.5|35|35.22
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|14.8|14.84|14.71|14.87|14.86|14.81|15.08|15.26||15.2|14.97|14.63|14.4|14.45|14.95|15.34|15.62|15.51|14.84|14.83|15.01|15.17|15.02|14.92|14.55|14.31||14.26|14.21|14.12|14.1|13.92|13.75|13.69|13.65|13.81|14.06|13.95|14.24|14.49|14.41|14.41|14.3|14.04|13.66|13.87|13.77|14|14.17|14.32|14.15|14.17|14.4|14.17|14.16|14.15|14.16|14|14.24||13.9|14.09|14.9|15.8|15.87|15.59|15.5|15.92||16.09|16.18|16.29|16.56|16.47|16.68|16.82|16.7|16.43|16.61|16.46|15.94|15.8|15.65||15.7|15.73|15.6|15.75|15.72|15.49|15.33|15.33|15.5|15.45|15.16|15.36|15.45|15.51|15.37|15.46|15.6|15.59|15.61|15.69|15.72|15.21|15.59|15.86||15.44|15.46|15.64|15.04|14.97|15.17|15.24|15.31|15.24|15.47|15.6|15.39|14.99|14.98|14.98|14.82|14.89|14.45|15.38|15.42|15.25|15.34|15.41|14.42|14.13|13.87|14.1|14.36|14.31|14.77|14.85|14.72|14.97|14.87|14.76|14.8|14.82|14.41|14.45|14.06|14.09|14.23|14.08|13.93|13.7|13.97|13.94|13.91|13.67|13.79|13.32|13.07|13.24|13.33|13.3|13.13|13.18|13.07|12.73|12.98|12.93|12.84|13.02|13.11|13.11|12.92|12.81|12.99|12.22|12.22|12.16|12.39|12.47||12.83|12.8|12.88|13|13.02|13.28|13.52|13.63|14.14|14.18|14.24|13.98|13.73|14.05|13.99|14.33|14.57|14.99|14.57|14.31|14.38|14.35|14.19|14.04||14.37|14.7|14.42|14.38|14.35|13.96|13.85|13.92|13.69|13.31|12.86|12.96|12.82|12.72|12.81|12.63|12.1|12.33||12.53|12.83|13.3|13.05|12.99|12.58|12.03|11.72|12.7|12.86|12.68|12.75|12.53|12.8|13.14|11.25|10.68|10.68|10.58|10.4|10.28|10.29|10.55|10.54|10.47
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|20.8|20.1|19.5|||||||19.1|19.05|19.1|18.8|18.65|18.55|18.5|19.1|19.6|19.6|19.7|19.75|19.8|19.5|19.45|19.4||19.55|19.3|19.45|19.45|19.55|19.7|19.5|19.9|20.15|20.35|19.2|18.95|19.45|19.35|19.3|19.85|19.7|19.4|19.7|19.45|19.3|19.1|18.6|18|17.25|16.5|16.3|16.35|16.45|16.55|16.1|15.75|15.75|15.35|15.05|14.85|15.05|14.8|15.1|15.15|15.2|15.35|15.4|15.5|15.5|15.55|15.65|15.65|15.55|15.5|15.5|15.5|15.55|15.5|15.5|15.55|15.6|15.55|15.55||15.7|15.8|15.9|15.8|15.8|15.75|15.8|||15.75|15.7|15.75|15.55|15.55|15.6|||15.5|15.55|15.6|15.75|15.75|15.6|15.6|15.5|15.5|15.55|15.6|15.8|15.8|15.75|15.55|15.45|15.4|15.4|15.85|15.7|15.5|15.7|15.9|16|15.9|15.9|15.85|15.9|15.85|15.9|15.9|16|15.8|16.95|17|17|16.85|16.7|16.75|16.6|16.5|16.55|16.5|16.95|17.05|16.95|17.2|17.45||17.05|17.05|17.25|17.25|17.35|17.45|17.25|16.5|16.1|16.2|16.6|16.4|16.45|16.5|16.2|16.2|16.15|16.05|16.05|||16.35|16.3|16.25|16.15|15.65|15.45|15.4|15.55|15.6|15.5|15.5|15.3|15.2|14.95|14.9|14.95|14.85|14.7|14.9|15.15|15.45|15.4|15.3|15.5|15.4|15.5|15.75||15.95|16.25|16.25|16.25|16.25|16.25|16.6|16.6|16.7|16.6|16.35|16.2|15.9|15.9|15.8|15.9|15.8|16.1|||16.35|16.15|16.4|16|16.9|18.15|17.2|16.75|16.6|16.45|16.35|16.5|16|15.9|16.75|16.85|16.8|16.9|16.75|17.05|16.55|15.75|15.4|14.75||14.75|14.65|14.6|14.6|14.65|14.8
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|59.9|61|60.4|||||||60.4|58.3|58.2|58.1|57.8|57|57.5|59.1|59.4|59|59.2|59|58.8|58.3|58.1|57.8||57.2|57.2|57.4|57.2|56.8|57.5|57.3|58.2|58.5|58.2|58.1|56.8|56.7|56|55.8|57.4|57.4|56.8|56.6|56.5|56.5|55.8|55.4|55.7|55.3|55.1|54.5|54.6|55.5|53.9|52|51.7|52|51.3|51.2|51.2|51.3|50.6|52|51.9|51.7|52.1|52.5|52.7|52.5|52.6|52.6|53.1|53|52.8|52.3|52.1|52.7|52.4|53.2|51.7|51.6|51.8|51.7||53.3|53.5|53.6|53.9|53.7|52|52.2|||52.6|51.9|51.4|50.9|51.1|51.1|||50.4|50.8|50.7|51.8|51.6|50.6|50.2|50.5|50.5|51.4|51.9|50.9|50.8|50.9|50.9|50.7|51.6|51.5|52.2|52.6|52.6|52.7|52.3|51.8|51.6|51.8|51.8|52|51.8|51.8|51.6|52|52.3|52.4|52.7|53|52.8|52.9|52.8|52.8|52.8|52.3|52|52.6|53.4|58|57.7|58||57.4|57.2|57.9|56.8|56.3|56|55.9|55|53.6|53.7|55.4|55.3|55.7|55.2|55|55|54.8|55.1|54.8|||55.2|55|54.8|55.8|53.6|53.5|53.4|53.6|53.2|53.2|52.8|52.6|52.3|51.8|51.8|51.7|52.1|51.6|51.2|52.6|52.6|51.9|52|52|52.4|52.6|52.9||54.2|55|55.5|55.4|54|54.2|55|55.7|56.3|56.5|57.2|57.5|57.3|56.9|58.3|58.1|58|58.9|||59.1|59|58.4|58.1|59.2|59.2|58.2|58.9|56|56.2|55.6|55.5|55.1|54.8|56.3|56.4|55.2|55.2|55.3|55.6|54.4|54.6|54.8|53.7||53.5|53.3|53.5|53.2|52.4|52.6
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|0.307|0.31|0.307|0.31|||0.3|0.317|0.303|0.297|0.297|0.293|0.297|0.29|0.287|0.29|0.29|0.293|0.29|0.29|0.293|0.297|0.297|0.293|0.293||0.29|0.293|0.293|||0.3|0.297|0.297|0.297|0.293|0.283|0.29|0.293|0.283|0.293|0.29|0.293|0.287|0.283|0.263|0.263|0.26|0.26|0.267|0.263|0.263|0.26|0.243|0.233|0.243|0.233|0.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|1.94|1.94|1.92|1.89|1.89|1.88|1.85|1.85|1.84|1.86|1.87|1.82|1.81|1.84|1.79|1.77|1.77|1.77|1.78|1.76|1.78|1.75|1.74|1.72|||1.72|1.71|1.72|1.71|1.72|1.71|1.71|1.71|1.71|1.73|1.72|1.71|1.71|1.73||1.74|1.73|1.75|1.7||1.7|1.72|1.72|1.7|1.71|1.67|1.62|1.61|1.6|1.59|1.59|1.59|1.59|1.59|1.6|1.62|1.61|1.59|1.62|1.62|1.61|1.57|1.56|1.57|1.57|1.56|1.56|1.57|1.57||1.56|1.55|1.54|1.54|1.54|1.52|1.45|1.48|1.54|1.54|1.62|1.63|1.62|1.6|1.59|1.6|1.61|1.6|1.61|1.6|1.6|1.62|1.6|1.59|1.62|1.6|1.59|1.59|1.58|1.55|1.59|1.62|1.68|1.67|1.64|1.74|1.79|1.82|1.78|1.73|1.71|1.7|1.72|1.69|1.68|1.69|1.73|1.72|1.68|1.58||1.58|1.59|1.58|1.58|1.57|1.57|1.56|1.56|1.54|1.52|1.52|1.52|1.52|1.53|1.52|1.53|1.54|||1.54|1.54|1.54|1.52|1.52|1.5|1.51|1.53|1.54|1.61||1.63|1.62|1.58|1.58|1.54|1.58|1.59|1.6|1.57|1.56|1.55|1.58|1.57|1.56|1.58|1.58|1.57|1.59|1.62|1.58|1.54|1.55|1.55|1.52|1.51|1.5|1.49|1.49|1.48||1.5|1.5|1.51|1.51|1.53|1.52|1.53|1.51|1.51|||1.49|1.5||1.49|1.51|1.51|1.52|1.54|1.48|1.48|1.47|1.47|1.46||||1.46|1.47|1.46|1.48||1.48|1.49|1.48|1.48|1.47|1.48|1.47|1.47|1.47|1.48|1.5|1.5|1.49|1.52|1.52|1.5|1.5|1.51|1.48|1.46|1.47|1.47|1.46|1.46|1.48|1.44|1.39|1.39|1.39|1.39|1.39||1.38
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|1.126|1.122|1.122||1.115||1.115|1.111|1.115|1.115|1.115|1.115|1.115|1.111|1.108|1.104|1.108|1.104|1.104|1.1|1.1|1.104|1.108|1.108|1.108||1.111|1.108|1.104|1.1||1.097|1.093|1.086|1.089|1.111|1.104|1.104|1.115|1.111||1.1|1.086|1.086|1.078|1.075|1.075|1.075|1.082|1.086|1.1|1.093|1.108|1.104|1.108|1.108|1.1|1.1|1.1|1.1|1.1|1.111|1.115|1.108|1.104|1.108|1.115|1.122|1.126|1.141|1.133|1.119|1.111|1.111|1.108|1.111|1.111|1.111|1.122|1.122|1.119|1.108|1.122|1.115|1.13|1.122|1.126|1.122|1.13|1.13||1.137|1.144|1.155|1.152|1.152|1.152|1.141|1.137|1.137|1.141||1.141|1.13|1.133||1.133|1.137|1.133|1.122|1.119|1.108|1.104||1.1|1.1|1.093|1.1|1.104|1.093|1.086|1.078|1.082|1.082|1.078|1.067|1.06|1.056|1.078|1.075|1.078|1.082|1.082|1.082|1.082|1.071|1.078|1.078|1.086|1.093|1.093|1.093|1.093|1.093|1.089|1.089|1.093|1.089|1.086|1.089|1.093|1.093|||1.097|1.097|1.097|1.097|1.097|1.097|1.097|1.093|1.104||1.093|1.1|1.104|1.104|1.104|1.104|1.108|1.111|1.111|1.104|1.104|1.104|1.104|1.108|1.104|1.104|1.1|1.104|1.104|1.1|1.108|1.104|1.097|1.137|1.133|1.137|1.133|1.133|1.126|1.115|1.104|1.133|1.144|1.144|1.144|1.144||1.141|1.148|1.148|1.144|1.144|1.144|1.141|1.144|1.163|1.163|1.178|1.174|1.174|1.17|1.174|1.17|1.155|1.155|1.155|1.144|1.152|1.152|1.155|1.155|1.148|1.152|1.148|1.144|1.152|1.163|1.163|1.148|1.122|1.122|1.122|1.104|1.104|1.104|1.104|1.1|1.1|1.104|1.097|1.089|1.082|1.089|1.093|1.104|1.093|1.082|1.086
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|22.6|22.5|22.5|||||||22.4|22.5|22.5|22.05|22.05|22.1|22.1|22.2|22.4|22.35|22.45|22.6|22.45|22.3|22.3|22.2||22.15|22.1|22.05|21.9|21.85|21.9|21.85|21.85|21.85|21.85|21.8|21.8|21.95|21.85|21.9|22.05|22.2|22.15|22.2|21.5|21.7|21.85|21.75|21.8|21.95|21.65|21.6|21.8|22.05|21.5|21.55|22.05|22.5|22.35|22.3|23.1|23.15|22.7|23.15|23.65|23.25|23|23.75|24.7|24.7|24.7|24.85|24.75|24.5|24.25|24.7|24.9|24.7|24.5|24.3|24.3|24.1|23.9|23.85||24|24|24|23.9|23.8|23.9|24.1|||23.95|23.9|23.95|23.7|23.65|23.2|||22.75|22.65|23|23.9|23.9|23.8|23.6|23.6|23.35|23.75|23.6|24.35|23.95|23.75|23.7|23.55|23.05|22.8|22.7|22.6|22.45|22.6|22.25|22.2|22.15|22.2|22.2|22.55|22.7|22.85|22.1|22.05|22.15|21.85|22.1|21|20.85|20.85|20.8|21.05|21.1|21.05|21.4|20.7|20.45|21.05|22.55|23.3||23.15|22.55|21.35|21.3|20.2|20.1|19.95|19.75|19.65|19.65|20.05|20.05|20.05|20.05|19.9|19.95|19.85|19.85|19.8|||19.95|20.15|19.75|19.85|19.9|19.85|19.9|19.95|19.9|19.8|19.75|19.65|19.5|19.5|19.55|19.55|19.6|19.45|19.65|19.85|19.85|19.75|19.65|19.65|19.65|19.7|19.75||19.6|19.8|19.9|19.85|19.7|19.75|19.85|19.8|19.95|19.95|19.85|19.9|19.65|19.9|19.25|18.95|18.95|18.7|||18.6|18.65|18.65|18.55|18.5|18.75|18.85|19|18.7|18.5|16.15|16.6|16.9|16.9|17.4|17.2|17.05|17.3|16.4|16.2|16.05|15.85|15.7|15.6||15.55|15.5|15.5|15.55|15.55|15.55
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|102.22|100.63|99.7|||||||97.17||94.38|93.72|93.18|92.92|93.18|93.32|94.38|93.85|93.45|94.38|94.38|93.05|94.38|93.45||94.11|93.32|92.39|91.85|91.85|91.19|92.25|95.44|95.58|97.7|97.04|95.04|94.91|95.04|95.31|95.71|96.64|94.64|95.31|94.91|95.31|95.04|95.04|95.58|92.25|90.79|90.79|91.72|91.99|90.66|89.99|88.27|88.13|88.13|86.4|86.8|87.47|84.41|89.73|91.32|89.73|89.46|88.8|90.53|88.66|89.86|95.18|95.71|95.58|94.51|94.38|94.91|94.11|93.72|93.18|93.85|94.64|95.31|97.17||101.29|101.42|101.69|101.82|99.17|96.77|99.03|||99.03|99.83|96.24|93.58|68.74|66.39|||64.93|65.32|65.71|67.57|67.47|67.47|68.64|66.98|66.59|67.76|66.98|66.78|65.51|66.1|66|66|65.81|63.56|65.71|68.15|68.45|69.42|67.57|65.81|65.02|65.51|64.83|67.66|67.66|67.08|67.47|67.66|66.2|66.88|66.98|65.22|62.48|62.29|60.92|59.74|58.96|58.77|57.5|57.4|56.22|55.64|57.01|57.69||57.3|56.81|56.91|59.35|58.86|58.86|58.57|58.38|58.77|56.62|56.71|55.25|54.86|54.17|54.27|54.17|54.86|54.76|55.05|||56.22|54.17|53.88|53.58|53.58|54.17|53.78|54.07|55.15|53.98|54.27|53.78|52.41|51.92|51.34|50.06|49.67|48.55|47.23|48.89|49.77|49.38|49.67|49.77|46.15|48.45|51.04||51.92|52.7|51.34|51.24|51.14|50.06|50.26|50.26|53.29|56.81|58.08|58.96|58.18|57.69|59.06|57.5|56.42|56.22|||57.01|57.79|56.71|55.93|56.62|57.01|57.01|57.5|57.2|57.89|56.71|56.22|58.86|61.41|62.58|61.11|60.62|60.04|62.58|62.97|62.68|64.05|65.81|65.61||65.51|65.81|65.32|65.9|64.24|65.12
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|8740|8770|8750|8650|8490|||8570|8690|8710|8760|8660|8720|8820|8840|8810|8800|8790|8860|8760|8690|8530|8540|8390|8320|8220||8380|8460|8370|8340|8400|8430|8460|8490|8500|8480|8400|8350|8280|8230|8110|7970|7920|7900|7890|7980|7940|7970|7960|7950|7940|8010|8180|8270|8340|8530|8680|8600|8500|8240|8120|8120|7820|8150|8180|8150|7920|7850|8100|8140|8180|8170|8110|8310|8350|8310|8250|8230|8480|8500|8520|8530|8550|8470|8480|8510|8570|8540|8520||8450|8510|8450|8390|8370|8350|8310|8300|8300|8310||||8540|8420|8490|8540|8600|8600|8520|8510|8350|8420|8390|8430|8580|8600|8380|8370|8440|8550|8620|8690|8830||8810|8850|8930|8880|8870|8850|8820|8700|8800|8730|8690|8760|8850|8680|8700|8750|8560|8620|8740|8820|8850|8900|8970|8910|8880|8850|8870|8810|8900|8930|8720|8700|8580|8220|8220|8190|8610|8750|8720|8850|8670|8580|8770|8770|8890|8970|9100|9310|9350||9320|9270|9280|9430|9800|9850|9850|9820|9790|9940|9670|9660|9760|9870|9490|9500|9480|9550|9520|9500|||9490|9630|9680|9860|9940|9940|9800|9770|9970|9760|9720|9580|9470|9620|9450|9510|9410|9440|9430|9610|9780|9730|9790|9670|9700|9400|9250|9270|9260|9260|9290|9230|9110|9160|9120|9000|8960|8950|9120|9130|9110|8980|9060|8960|8990|8940||8630|8520|8530|8520|8530|8420|8330
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|20.75|20.65|20.65|||||||20.75|20.85|20.2|20.1|20.15|20.2|20.3|20.85|20.7|20.65|20.3|20.15|20.1|19.45|19.35|19.35||19.2|18.9|19.25|19.65|19.25|19.05|18.95|18.75|18.5|18.4|18.15|18.05|18|18.05|18|17.75|17.65|17.65|17.6|17.6|17.6|17.7|17.65|17.65|17.65|17.6|17.7|17.65|17.65|17.55|17.55|17.5|17.6|17.6|17.55|17.5|17.65|17.35|17.75|17.7|17.55|17.55|17.55|17.6|17.65|17.7|17.75|17.95|17.95|17.8|17.5|17.45|17.45|17.4|17.4|17.5|17.75|17.7|17.75||18.4|17.9|17.6|17.7|17.65|17.6|17.65|||17.55|17.65|17.55|17.45|17.45|17.4|||17.35|17.35|17.4|17|17.8|17.75|17.75|17.6|17.5|17.7|17.85|18.1|19|19|18.85|18.75|18.7|18.6|18.85|18.8|18.75|18.7|18.6|18.75|18.7|18.5|18.5|18.5|18.55|18.5|18.45|18.45|18.45|18.45|18.4|18.45|18.5|18.6|18.6|18.65|18.55|18.6|18.55|18.55|18.55|18.5|18.45|18.4||18.5|18.5|18.55|18.7|18.65|18.55|18.5|18.25|18.05|18.1|18.45|18.45|18.4|18.45|18.25|18.15|18.1|18.1|18.05|||18.05|18|18.05|18.1|18.15|18.35|18.25|18.35|18.35|18.3|18.25|17.9|17.7|17.55|17.55|17.65|17.5|17.4|17.4|17.9|18|18|18.05|18.05|18|18|18.3||18.45|18.55|18.45|18.6|18.65|18.6|18.55|18.6|18.65|18.4|18.35|18.4|18.4|18.2|18.5|18|18.05|18.05|||18|18|18.1|18.75|18.9|18.75|18.65|18.75|18.9|18.75|18.75|18.7|18.6|18.6|18.65|18.55|18.65|18.9|18.95|19.25|18.95|18.8|18.85|19||18.9|18.6|18.5|18.75|18.55|17.7
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|17.41||17.46|17.66|17.9|17.91||18.1|18.4|18.45|18.2||17.41|17.11|17.45|17.4||17.3|17.21|17.13|17.11||17.42|17.52|17.49|17.23||17.31|17.37|17.65|17.6||17.6|17.41|17.3|17.12||17.2|17.21|17.35|17.3||17.35|17.43|16.72|16.31||15.8|15.21|15|14.95||15.3|15.66|15.85|16.1||15.8|16|16.53|16.83||16.91|16.83|17.25|17.1||16.51|16.75|17.6|18.65||18.83|18.82|19.3|19.2||19.3|19.52|19.8|19.8||19.8|19.8|20.32|20.2||20.16||20.21|20.15||20.4|20.51|20.65|20.71||20.75|20.73|20.72|20.31|||||||21|21.1|21.15|21.13||21.5||21.61|21.6||21.55|21.65|21.65|21.8||21.93|22|22|21.96||21.91|21.9|21.95|21.9||22.05|22|21.86|22||21.5|21.5|21.36|21.49||21.8|21.61|21.5|21.21||21.1|21.1|21.03|20.91||||20.9|20.87||20.75|20.7|20.8|20.65||20.66|20.8|20.8|20.62||20.58|20.45|20.31|20.48||20.71|20.66|20.56|20.51||20.4|20.1|20.1|20.2||20.55|20.53|20.27|20.3||21.2|21.4|21.5|21.51||21.98|21.2|21.1|21||21.1|21|21.7|21.3||20.56|20.5|20.02|20.02||20.02|19.86|20.02|19.8||20.15|20.3|20.4|20.4||20.01|19.8|19.6|19.95||20.55|20.6|20.25|||21.4|21.1|21.46|21.61||21.65|21.61|21.9|21.83||22|22|21.7|21.4||21|20.3|20.25|20.6||19.7|19.5|19.3|18.52|
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|107||113|111|111|115||118|116|115|113||116|115|107|105||102|104|102|102||100|96|93|93||93|95|91|93||91|89|88|90||93|95|96|93|||89|84|82||78|80|80|76||76|77|77|78||78|78|75|75||75|73|74|74||73|73|73|72||73|73|70|69||67|65|65|66||66|67|66|68||67|67|67|67||68|68|68|68||69|68|69|69|||||||69|69|70|69||70|69|69|69||70|70|70|70||71|71|71|71||72|69||71||69|70|70|70||70|69|68|70||69|70|74|74||74|75|71|71|||||74||73|74|74|74||73|76|75|75||76|78||78||78|77||||77|77|76|77||78|77|78|77||77|77|78|78||90|90|91|91|||91|91|91||91|90|90|89||88|89|90|88||89|89|85|88||90|88|89|92||94|94|93|92||89|93|98|102||102|104|99|99||98|98|99|99||97|100|99|96|||90|90|90|
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|14.95|14.95|14.85|||||||13.3|13.15|13.15|13.15|13.1|13|13.05|13.1|13.1|13.15|13.1|13.1|13|12.9|12.9|12.8||12.75|12.75|12.75|12.75|12.8|12.85|12.85|12.9|12.9|12.95|12.95|13|13.05|13|13|13.1|13.1|13.05|13|13.1|13.15|13.15|13.25|13.1|12.95|13|12.95|13|13.05|13.1|13.05|12.7|12.55|12.55|12.45|12.5|12.5|12.3|12.5|12.55|12.55|12.55|12.65|12.7|12.65|12.75|12.75|12.8|12.85|12.7|12.6|12.6|12.6|12.6|12.55|12.55|12.7|12.65|12.75||12.85|12.85|12.85|12.8|12.8|12.85|12.85|||12.75|12.9|12.85|12.8|12.85|12.8|||12.8|12.85|12.85|13|12.95|12.95|12.9|12.95|12.95|12.85|12.8|12.85|12.9|12.85|12.8|12.8|12.8|12.8|12.95|12.95|12.9|12.95|12.95|12.95|12.9|13.3|13.4|13.3|13.2|13.15|13.15|13.15|13.15|13.15|13.2|13.2|13.2|13.15|13.25|13.25|13.2|13.2|13.1|13|12.9|12.85|12.85|12.85||12.8|12.8|12.9|12.8|12.8|12.8|12.75|12.65|12.65|12.65|12.95|12.85|12.9|12.9|12.85|12.8|12.8|12.8|12.8|||12.85|13|12.95|12.95|13|12.95|12.95|12.95|12.9|12.95|12.9|12.75|12.55|12.55|12.5|12.65|12.6|12.55|12.55|12.7|12.75|12.75|12.8|12.8|12.7|12.8|12.95||13|12.95|13.1|13.05|13.05|13.1|13.25|13.25|13.3|13.3|13.35|13.45|13.4|13.4|13.35|13.35|13.3|13.25|||13.35|13.45|13.45|13.4|13.6|13.5|13.45|13.45|13.4|13.4|13.45|13.45|13.4|13.4|13.7|13.65|13.7|13.7|13.7|13.6|13.55|13.5|13.45|13.3||13.15|13.15|13.2|13.2|13.15|13.05
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|123.81|123.81|121.9|||||||119.52|117.14|115.71|116.19|116.19|116.67|116.67|118.1|115.71|114.76|112.38|111.43|110.95|110.48|109.52|108.1||107.14|107.62|107.62|107.14|106.19|104.76|104.76|103.81|102.86|104.76|104.76|102.86|101.43|100.95|100.95|97.62|96.67|95.71|95.71|95.24|94.76|96.67|96.67|95.71|95.71|96.19|97.62|98.1|96.67|95.24|94.86|94.86|95.24|95.24|94.1|92.86|96.19|98.1|100.48|100|99.05|99.52|100.95|104.29|103.81|104.29|107.62|108.1|105.71|106.19|107.62|108.1|106.67|105.71|106.19|107.14|107.62|106.67|103.81||110.48|109.52|107.62|104.76|101.9|100|100|||100.48|100.48|100.95|101.43|100.95|100.95|||100.48|100.95|101.43|100.95|101.9|101.9|102.38|103.81|103.81|103.81|104.29|104.29|103.33|104.29|104.29|105.24|106.67|106.67|107.14|107.14|107.14|107.14|107.14|107.14|107.14|106.67|107.14|108.57|106.19|107.14|109.52|110.95|112.38|112.86|112.86|112.38|113.33|112.38|114.29|113.81|112.86|113.33|114.29|113.33|112.86|110|109.05|109.05||109.05|109.05|110.48|110|111.43|111.43|111.43|109.05|109.52|114|118|119.5|119|120.5|119.5|120|120|118.5|117|||116.5|117.5|117|117.5|118.5|115.5|114|113|113.5|114|115|113.5|113.5|112.5|112.5|114.5|114.5|110.5|110.5|114|116.5|117|117|119.5|120|119.5|120||121.5|122|122|121.5|122.5|122|123|123|124|123.5|124.5|122.5|124|123.5|123|121.5|121|120|||121|119.5|120|118.5|121|121.5|121|122.5|125.5|125|124.5|125|126|126|128|127||121|121|124.5|124|124|128.5|125||122.5|124.5|124|126|127|128
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|1600.1|1594|1580|1568|1525|1531|1525|1580|1570.3|1525|1545|1543|1560|1530|1520|1525|1532|1520|1523|1511.8|1510.1|1500.1|1500|1500|1499.9||1479|1460|1435|1401|1449.5|1432.4|1480|1511.1|1510.2|1525.5|1525|1522|1501|1520|1525|1515||1519|1520|1530.5|1535|1527|1517.6|1520|1518.6|1510|1525|1540|1529.8|1520|1518|1520|1520|1510|1508|1544.7|1511|1559.8|1571|1579.9|1567|1565|1570|||1591.1|1589.7|1593.2|1600|1588.9|1575|1573.6|1581|1558|1549|1540|1521|1530|1495||1495|1486.1|1455|1490|1475|1470|1482|1472|1465|1467.1|1469.9|1464.7|1447|1448.9||1450.1|1450|1450|1463|1453|1470|1470|1475|1490|1482|1478|1472.1|1469.7|1470|1455|1475.9|1474.5|1460|1474|1455|1495|1485.1|1430|1445||1414.9|1405.5|1408.2|1409.8|1389.9|1389.9|1391|1400|1389.9|1406|1401.5|1381|1392|1420|1425|1400|1385.3|1375|1375|1389|1360|1354.7|1339.9|1348.4|1320.1|1340|1333|1324|1332|1320.2|1340.1|1301|1294.6|1276||1315|1327.8|1310|1320|1315|1306.9|1300|1300|1294.9|1295|1298.9|1270|1280|1305|1300|1288.9|1270.1|1277|1251|1279.8|1256|1256|1258|1253|1250|1260|1226|1239|1225|1211|1255|1210|1230|1250|1242|1249.9|1235|1250|1250.1|1278|1266.7|1260|1250|1247.5|1220|1210|1219.9|1220|1230|1205|1223.5|1212|1210|1200|1213.1|1198.9|1195.1|1194.8|1200|1223|1224|1194|1200|1200.4|1195||1211|1222.9|1219|1224|1210|1185.1|1175.6|1179.9|1182|1216|1214.9|1180.1|1211.9|1244|1205|1175|1149.9|1142|1120|1125|1110|1120|1120|1103|1099.7
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|1900|1920|1935|1915|1915|1970||1960|1965|1910|1910|1960|1985|1900|1900|1910|1900|1855|1850|1905|1905|1885|1860|1865|1855|1835||1840|1835|1835|1830|1835|1825|1845|1850|1875|1885|1885|1870|1850|1850|1840|1840|1855|1880|1870|1890|1835|1820|1835|1835|1820|1810|1835|1860|1860|1910|1930|1915|1905|1990|1895|1860|1810|1885|1885|1860|1810|1815|1860|1880|1915|1910|1900|1925|1940|1940|1930|1915|1940|1900|1995|1995|1995|1990|1960|1985|2005|1965|1940|1995|1990|2025|2025|2020|2025|2025|2030|2020|2005|2025||||1980|1950|1980|1990|2045|2030|2060|2050|1990|1955|1935|1930|1995|2005|2025|1990|2025|2095|2075|2090|2120||2130|2120|2175|2110|2100|2150|2160|2190|2230|2210|2220|2260|2265|2280|2305|2325|2305|2310|2295|2275|2295|2300|2390|2330|2325|2235|2195|2150|2260|2210|2215|2205|2230|2090|2050|2010|2305|2330|2305|2290|2280|2320|2320|2390|2400|2455|2455|2440|2465|2440|2355|2420|2480|2460|2330|2310|2310|2310|2320|2420|2480|2455|2415|2520|2660|2760|2785|2850|2715|2690|||2815|2800|2860|3000|3015|2995|2995|3050|3055|3045|3170|3245|3210|3335|3240||3295|3375|3405|3520|3695|3785|3740|3850|3840|3975|3945|3940|4510|4810|4595|4720|4335|3110|2870|2820|2800|2790|2840|2770|2770|2775|2790|2790|2800|2750||2760|2850|2870|2755|2740|2810|2865
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|0.712|0.677|0.668|0.656|0.66|0.663|0.66|0.662|0.662|0.675|0.679|0.677|0.679|0.692|0.684|0.699|0.692|0.713|0.721|0.717|0.718|0.729|0.736|0.752|0.741|0.736|0.737|0.726|0.731|0.731||0.719|0.733|0.741|0.738|0.747|0.737|0.724|0.721|0.74|0.729|0.73|0.74|0.721|0.727|0.75|0.736|0.746|0.76|0.703|0.688|0.697|0.699|0.702|0.692|0.717|0.723|0.727|0.73|0.711|0.695|0.696|0.725|0.676|0.694|0.685|0.677|0.664|0.658|0.685|0.653|0.653|0.662|0.663|0.658|0.658|0.66|0.646|0.617|0.605|0.601|0.602|0.55|0.544|0.568|0.57|0.603|0.606|0.606|0.612|0.605|0.604|0.608|0.609|0.61|0.612|0.626|0.615|0.61|0.607|0.61|0.603|0.587|0.579|0.573|0.571|0.57|0.59|0.63|0.625|0.629|0.643|0.643|0.64|0.642|0.642|0.641|0.642|0.645|0.633|0.636|0.632|0.637|0.623|0.658|0.685|0.671|0.67|0.684|0.686|0.684|0.658|0.643|0.648|0.657|0.671|0.66|0.667|0.65|0.656|0.658|0.648|0.648|0.655|0.653|0.654|0.644|0.641|0.64|0.598|0.602|0.6|0.597|0.601|0.607|0.608|0.613|0.608|0.609|0.572|0.575|0.561|0.558|0.565|0.568|0.56|0.562|0.557|0.567|0.558|0.559|0.573|0.576|0.577|0.581|0.585|0.588|0.582|0.577|0.577|0.577|0.559|0.548|0.549|0.532|0.533|0.538|0.546|0.546|0.543|0.54|0.539|0.527|0.532|0.534|0.537|0.547|0.544|0.546|0.572|0.572|0.578|0.581|0.579|0.586|0.586|0.581|0.589|0.596|0.59|0.574|0.571|0.569|0.567|0.556|0.556|0.549|0.541|0.555|0.551|0.557|0.561|0.568|0.549|0.541|||0.544|0.53|0.533|0.534|0.535|0.547|0.554|0.564|0.56|0.547|0.544|0.531|0.503|0.509|0.517|0.509|0.492|0.458|0.456|0.478|0.479|0.471|0.482|0.495|0.49
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|3.33|3.33|3.32|3.31|||3.33|3.34|3.32|3.3|3.29|3.29|3.34|3.31|3.3|3.29|3.32|3.29|3.31|3.3|3.36|3.35|3.37|3.35|3.34||3.26|3.24|3.34|||3.36|3.38|3.36|3.3|3.31|3.32|3.35|3.36|3.21|3.46|3.44|3.45|3.41|3.37|3.27|3.24|3.1|3.2|3.48|3.47|3.44|3.44|3.47|3.44|3.32|3.28|3.22|3.25|3.2|3.06|3.06|3.07|3.07|3.08|3.09|3.08|3.08|3.08|3.09|3.09|3.06|3.09|3.08|3.1|3.02||3.02|2.98|2.99|2.89|2.85|2.9|2.7|2.67||2.66|2.65|2.62|2.58|2.56|2.55|2.52|2.52|2.51|2.51|2.51|2.51|2.51|2.51|2.49||2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.51|2.51|2.51|2.5|2.5|2.52|2.52|2.52|2.52|2.51|2.51|2.51|2.49|2.5|2.51|2.5|2.51|2.5|2.5|2.48|2.49|2.48|2.49|2.48|2.5||2.5|2.49|2.5|2.5|2.49|2.49|2.51|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.49|2.49|2.49|2.5|2.5|2.48|2.5||2.5|2.5|2.5|2.5|2.51|2.51|2.51|2.51|2.5|2.49|2.49|2.49|2.49|2.5|2.49||2.49|2.48|2.48|2.49|2.49|2.49|2.48|2.48|2.49|2.5|2.5|2.49|2.5|2.49|2.5|2.49|2.5|2.5|2.5|2.5|2.51|2.5|2.51|2.51|2.5|2.5|2.51||2.49|2.5|2.5|2.5|2.51|2.51|2.49|2.49|2.5|2.49|2.49|2.48|2.5|2.49|2.5|2.49|2.49|2.48|2.49||2.49|2.53|2.52|2.53|||2.54|2.55|2.53|2.52|2.54|2.54|2.53|2.53|2.52|2.5|2.5|2.52|2.5||||||||||||
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|193.35|195|192|189|190.05|190.4|190.35||188.55|194.35|193.05|195.35|196.4|195.05|195.85|195.8|194|193.9|189|188.55|188.1|185.6|182|180.05|180.95|181.5|180.35|176.4|176|174.5|174.5|175.95|175.4|181.75|182.65|183.35|184|181.5|184|186.6|187.95|187.5|187.55|188.5|187.65|185.5|188.1|190.8|183.25|182|181.05|183.5|184|181.95|179|176|176.45|178.05|180.55|180.15||187.2|190.2|180.05|193.5|195.55|191.5|193|192|193.25||196.65|190.1|192.25|193.45|190.6|187.25|187|186.15|186.1|185.15|188.6|188.3|||190.5|195.55|199.35|198|195.7|190.6|185.45|187.3|189.5|188.15|187.4|190|192.05|189.65|188.8|191.05|186.5|191.6|190.55||187.55|189.95|185.3|179.75|172||177.4|176|176.7|177|179.05|179.1|177.1|181.35|180.65|180.5|183|183.2|177.8|175.5||172|170.95|170.5|174.6|174|179.1|179.5|177|182|181.3|181.7|178.4|172.65|176.55|178|178|179|181.1|180.5|180.1|181.6|182.5|182.1|181.55|180.5|178|180.1||183.4|177|176.1|176.15|175.6|172.1|177.2|168.35|188.75|189|190.5|189|191.2|190|194.25|193.5|191.6|193|196.65|198|195.25|192.5|196.1|198.55|204.3|193.95|193|190.5|190.1|186|183|184.5|186|184.6|184.5|191.95|190|186.65|185.1|185.1|188.25|188.35|187.4|186|186.5|192.9|192.55|195|199.1|200.1|197.8|203.1|201.3|206.55|205.55||206.15|||205.05|198.55|188|186.5|185.8|189.15|192.95|193.2|192.5|188|186.05|186.3|190.65|||192|192|192|168.9|168.6|171.1|171.4|174.45|178.45|178.55|178.75|180||176|167.2|164.7|156.3|156.8|162.5|165.1|170|168.65|190.6|190.35
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|14.7|14.5|14.5|14.7|14.7|14.7|14.7|14.8|14.9|15|14.8|14.5|14.3|14.7|14.7|14.8|15.2|15.4|15.2|15.1|15|14.9|14.8|14.6|||14.6|14.6|14.7|14.5|14.5|14.3|14.6|14.8|14.7|14.3|14|13.9|13.8|14.1||14.1|14.3|14.2|14.1||14|14.5|14.2|14|14.1|14.2|14.3|14.3|14.5|14.5|13.9|13.6|13.8|13.6|14.1|14.5|14.8|14.6|15.2|15.2|15.2|15.3|15|15.3|15.2|15.3|15.2|15.1|15.2||14.8|14.6|14.7|14.6|14.7|14.2|13.3|13.5|14.3|14.1|15.2|15.3|15.4|14.9|14.6|14.7|14.6|14.4|14.4|14.5|14.6|14.6|14.4|14.3|14.6|14.3|14.3|14.3|14|13.7|13.9|14.1|14.8|15|14.2|15|15.5|15.5|15.4|15.2|15.3|15|14.8|14.7|14.5|14.5|14.2|13.8|14.3|14.5||14.1|13.2|12.5|12.5|12.4|11.9|11.8|11.9|12|11.9|12.1|12.1|11.4|11.2|11.2|11.2|11.1|||11.1|11.1|11.1|11.2|10.7|11.3|11.4|11.3|11.1|10.9||10.9|10.8|11.1|11|11.1|11.5|11.7|11.7|11.7|11.6|11.5|11.5|11.7|11.7|11.8|11.9|11.9|12|12.2|12.2|12.1|11.9|11.8|11.9|12|11.9|11.9|11.8|12||12|11.7|11.6|11.4|11.5|11.5|11.8|11.9|11.6|||12|12.3||12.5|12.4|12.7|12.7|12.6|12.8|12.8|12.8|12.2|11.9||||11.5|11.5|11.4|11.6||11.5|11.5|11.4|12|11.8|11.8|11.8|12.1|11.7|11.5|11.5|11.4|11.2|11.4|11.5|11.7|11.8|11.9|11.5|11.3|11.5|11.7|12|12.2|12|11.9|12|12.2|11.5|11.1|10.9||10.5
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|9.01|8.86|8.66|8.76|||8.84|8.84|8.7|9.03|8.8|8.47|8.39|8.21|8.1|8|8.04|8.09|8.12|8.07|8|8.08|8.08|8.25|8.25||8.2|8|7.6|||7.46|7.78|7.8|8|8.26|8.43|8.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|100|100.5|100|100.5|100|100|100|100.5|100|99.75|100|100|99.75|101|101.5|100|100|103|103.5|103.5|103|103.5|103.5|104|||102.5|102|102|102.5|102.5|103|103|103|103|103|103|103|103|103.5||103|103|103|103||103.5|103.5|104|104|103.5|103|103|103|103|103|102|103|103|102|102.5|102|100.5|100|101.5|101|100|96|96.5|97.5|97|97.75|98|97.25|99.5||98.5|97|95|96.5|96|93|89.75|91.5|97.25|96.5|99.5|99|99|98.5|98.25|99.75|99.5|99.25|99|98.5|98|97.5|98|97.25|97.5|96.5|96.75|95.25|95.5|95|96|96.5|99|96.75|96.75|98|99|97.5|98.5|99.5|99.5|99.5|99|99.5|99.25|98.75|99|98.5|98.5|99.25||99.5|99.5|98.75|99.5|98.5|99|98.25|99|99.75|100|99.5|99.5|99|100.5|101|99|97.25|||96.25|96|95.25|95|94.5|94.5|96.5|96.25|97|97||96|96|95.25|93.75|94|95.5|95.25|96|96|94.5|93.75|93.5|93|92.75|93|92.25|91.5|91.5|91.25|91.25|91.25|91.25|91.25|91|91.25|91|91|91|90.5||90.75|90.5|90.5|90.25|90.25|92|92.5|93|93|||93.5|93||94.75|94.5|94.75|95|95|95.5|95|95|93.75|93.5||||94|93.5|93|93||94.5|94|94.75|95|94.5|91.25|91|91|90.75|90|90.5|90.5|90.5|90.5|90.5|90.75|91.5|91.25|91.25|92.75|91.75|94|91.75|91.5|90.75|90|90.5|90|89.5|88.25|89.5||89.75
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|399.01|397.05|379.41|372.2|366.2|350.24|345||340.52|340|335|335.2|337|341|341.06|335|330.2|338.53|338.2|338.39|341.12|338.01|334.42|331.37|330.13|321.1|296.2|292.42|294|277.6|282.44|314|314.45|327|332|330.4|328.22|310.01|316|320.81|327.2|335|333.99|329.8|331.13|324.24|325.58|325|330.32|305.6|302.41|302.84|294.09|295.85|295.32|294.6|274|268.52|252|251.98||305|334.92|282.25|339.2|341.2|342.43|360|365.4|369.88||357.44|354.81|363|365.22|363|362.21|363|361.11|352.8|366|348.6|341|||346|345|342|341.61|338.8|328.01|320|320|326.32|324.4|325.06|330.8|329.42|325.61|325|327.42|331.6|330.21|327||318.34|329|329.2|323.01|306.56||302|299.6|297.4|296|292.4|293.21|293.12|288.4|284.4|281.02|283.6|285|283.01|284.73||280.6|276.4|278|280.1|284|275.2|272.01|270.1|278.02|263.38|265.62|260.4|258.2|256.73|253.02|252.13|252.78|249.2|246.89|247.42|247.18|243|240.01|243.8|242.39|240|238.2||237|241.25|242.2|242|233.4|231.5|229.28|216.4|221.3|223.6|228.2|229.12|230.37|234.66|235|234.48|231.63|233.6|239.46|241.2|241.8|243.36|239.6|235.98|239.46|231.6|232.32|233.82|226.36|227|226.8|232.16|236|240|239|240.69|240.4|236.2|231.53|232|234.45|234.45|234|236.8|244.99|245.01|234|238|227.32|242.3|242|241.82|238.05|237.43|242.6||246.47|||244.2|236|229.79|229.01|228.8|227.68|228|234.2|229.2|221.2|218.99|207.4|206|||205|204|204.01|202.8|202.25|203.4|203|203.19|200.8|201.85|202.2|201.62||201|200.4|200.2|189|182|185.3|186.99|183.95|183.6|190|184.22
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|2805|2785|2805|2790|2765|||2760|2745|2610|2640|2700|2725|2730|2730|2750|2750|2755|2750|2755|2775|2770|2770|2785|2805|2810||2820|2835|2830|2810|2795|2790|2845|2865|2875|2855|2830|2840|2805|2805|2810|2800|2725|2800|2820|2900|2910|2935|2925|2920|2870|3030|3100|3065|3095|3115|3110|3050|3045|3080|2945|2915|2780|2960|2935|2920|2860|2885|2920|2935|2985|3005|3035|3085|3185|3075|3120|3145|3075|3070|3155|3150|3195|3220|3230|3245|3240|3240|3140|3150|3120|3180|3175|3180|3160|3145|3140|3135|2960|2915||||2900|2915|2905|2885|2895|2945|2925|2850|2880|2820|2850|2910|3030|3015|3050|3060|3090|3080|3050|3140|3275|3305|3305|3300|3275|3215|3270|3245|3210|3220|3285|3295|3310|3275|3280|3340|3310|3335|3380|3355|3385|3370|3460|3510|3540|3665|3670|3740|3780|3755|3780|3720|3715|3715|3705|3750|3750|3625|3835|3910|3790|3820|3865|3880|3860|3685|3605|3625|3475|3475|3450|3485|3485|3545|3560|3500|3510|3490|3545|3625|3570|3530|3410|3490|3435|3485|3430|3465|3485|3485|3500|3465|||3405|3460|3445|3225|3205|3235|3255|3250|3285|3290|3315|3315|3305|3285|3280||3305|3340|3325|3270|3260|3275|3325|3370|3430|3430|3520|3510|3470|3430|3410|3385|3475|3565|3585|3565|3500|3540|3640|3465|3410|3580|3575|3685|3745|3680||3645|3600|3610|3695|3735|3485|3365
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|16.02|16.24|16.46|16.38|16.72|16.72|16.5|16.28|16.2|16|15.98|15.8|15.84|15.86|15.94|15.96|15.98|15.98|15.92|15.94|16.02|16.02|16|15.94|||16.08|15.98|15.64||15.52|15.72|16.3|16.4|16.76|17|16.9|16.86|17.02|17.18|17.28|16.9|16.86|16.82|17.1|17.06|16.9||16.5|16.82|17.36|17.16|17.08|17.44|17.1|16.5|16.32|16.16|16.04|15.92|16.34|16.5|16.3|16.38|16.3|16.3|16.22|16.34|||16.3|16.54|16.5|16.7|16.7|16.88|16.3|15.7|15.5|15.44|15.5|15.42|15.66|16|16.22|16.22|16.24|16.24|16.34|16.2|16.2|16.3|16.22|16.22|16.5|16.86|16.94|16.8|16.76|16.6|16.82|16.48|16.22|16.6||16.82|16.62|16.68|16.9|16.94|16.7|16.7|16.62|16.6||16.7|16.68|16.7|16.9|16.94|16.8|17.04|16.92|16.92|16.9|16.9|17.46|17.9|18.06|17.96|17.34|17.18|16.6|16.72|16.52|16.5|16.7|17.04|16.9|17.2|17.36|16.64|16.28|16|15.98|16|16.08|16.2|15.9|15.202|14.87|15.832||15.6|14.737|14.604|14.339|14.405|14.173|13.941|13.907|14.273|14.173|14.173|14.173|14.206|13.974|13.974|14.206|14.173|14.273|14.273|14.505|14.472|14.339|14.107|14.107|14.073|13.941|13.941|14.472|14.405|14.273|14.339|14.107|13.708|13.974|13.609|13.841|13.609|13.476|13.21|13.184|12.693||12.626|12.6|12.427|12.533|12.493|12.507|12.493|12.48|12.507|12.414|12.546|12.613|12.679|12.693|12.613|12.48|12.493|12.467|12.4|12.4|12.374|12.347|12.361|12.414|12.347|12.52|12.347|12.307|12.281|12.347|||12.347|12.281|12.573|12.015|12.082|11.962|12.015|11.816|11.816|11.79|11.697|11.684|11.591|11.617|11.684|11.617|11.803|11.684|11.617||11.551|11.325|11.604|11.285
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|0.241|0.237|0.241|0.235|0.233|0.234|0.233|0.233|0.24|0.24|0.24|0.231|0.232|0.236|0.233|0.236|0.228|0.218|0.221|0.212|0.211|0.209|0.212|0.211|0.21|0.209|0.209|0.214|0.208|0.205||0.208|0.209|0.213|0.217|0.228|0.231|0.222|0.222|0.22|0.221|0.22|0.212|0.204|0.197|0.204|0.202|0.2|0.203|0.201|0.203|0.207|0.211|0.211|0.207|0.204|0.2|0.215|0.219|0.219|0.216|0.204|0.262|0.247|0.243|0.249|0.221|0.221|0.218|0.218|0.218|0.22|0.189|0.19|0.19|0.19|0.189|0.189|0.189|0.187|0.186|0.186|0.184|0.183|0.185|0.183|0.186|0.186|0.185|0.186|0.187|0.186|0.187|0.189|0.19|0.189|0.19|0.191|0.198|0.187|0.187|0.17|0.165|0.16|0.152|0.146|0.143|0.145|0.153|0.142|0.139|0.142|0.143|0.146|0.147|0.146|0.147|0.148|0.146|0.144|0.148|0.15|0.15|0.151|0.155|0.156|0.153|0.154|0.152|0.147|0.145|0.146|0.145|0.142|0.142|0.147|0.15|0.144|0.145|0.145|0.145|0.144|0.145|0.143|0.143|0.144|0.144|0.144|0.137|0.136|0.138|0.137|0.138|0.14|0.142|0.143|0.146|0.146|0.146|0.144|0.141|0.137|0.141|0.143|0.14|0.137|0.133|0.133|0.135|0.128|0.124|0.116|0.117|0.116|0.117|0.117|0.119|0.118|0.119|0.12|0.118|0.118|0.118|0.118|0.116|0.116|0.118|0.118|0.114|0.116|0.112|0.111|0.107|0.108|0.107|0.106|0.109|0.108|0.108|0.111|0.11|0.111|0.107|0.108|0.11|0.109|0.112|0.11|0.106|0.105|0.107|0.101|0.1|0.1|0.099|0.093|0.091|0.091|0.088|0.087|0.086|0.087|0.088|0.085|0.083|||0.091|0.09|0.092|0.092|0.09|0.094|0.092|0.091|0.095|0.094|0.094|0.089|0.092|0.09|0.081|0.081|0.08|0.071|0.072|0.07|0.07|0.077|0.076|0.075|0.075
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|15.1|14.8|14.7|||||||14.25|14.15|14.15|14.2|14.15|14.15|14.1|14.15|14.05|14.05|14.05|14.05|14.05|14|14|14||14|13.95|13.95|13.95|13.9|13.95|13.95|13.95|13.95|14.15|14.15|14.15|14.25|14.3|14.3|14.3|14.3|14.15|14.1|14.15|14.3|14.3|14.15|14.2|14.2|14.15|14.15|14.15|14.25|14.15|14.05|14|13.95|13.9|13.55|13.55|13.55|13.5|13.8|13.75|13.6|13.6|13.65|13.75|13.75|13.8|13.9|13.85|13.85|13.8|13.7|13.7|13.75|13.7|13.85|14|14|13.95|14.3||14.7|14.6|14.55|14.55|14.55|14.45|14.5|||14.45|14.75|14.7|14.65|14.65|14.8|||14.6|14.65|15.05|14.95|15|15|14.9|14.65|14.6|14.8|14.95|15|15.15|15.5|15.6|15.65|15.65|15.65|15.65|15.65|15.55|15.4|15.5|15.85|16.15|16.55|16.55|16.55|16.4|16.35|16.1|15.85|15.55|15.7|15.55|15.5|15.45|15.4|15.35|15.3|15.5|15.5|15.5|15.45|15.25|15.25|15.2|15.2||15.05|15|15|15|14.9|14.85|14.8|14.7|14.65|14.75|14.8|14.7|14.6|14.9|15|15|15|14.9|14.9|||15.65|15.7|15.55|15.05|14.95|14.9|14.8|14.85|14.8|14.8|14.75|14.7|14.7|14.6|14.6|14.7|14.6|14.6|14.45|14.4|14.65|14.65|14.65|14.6|14.6|14.65|14.7||14.7|14.75|14.55|14.55|14.55|14.6|14.65|14.65|14.7|14.7|14.75|14.8|14.7|14.65|14.6|14.65|14.7|14.6|||14.7|14.55|14.65|14.55|14.75|14.65|14.6|14.6|14.65|14.5|14.55|14.5|14.6|14.55|14.8|14.6|14.65|14.5|14.65|14.55|14.45|14.3|14.2|14.05||13.85|13.9|13.85|14.05|14.05|13.95
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|31.5|31.5|31.5|31.75|31.75|31.75|31.5|31.5|31.5|31.75|31|30.5|30.5|31|31.25|31|30.75|31|30.75|31|31.5|32|32.25|32.25|||32.5|32.25|32.75|33.25|33.25|32.25|31.75|32.25|31.75|31.25|31.25|31.75|31.25|32.5||32.5|32|31.75|31.5||30.75|31|31|30.25|29.75|29.75|29.5|29.5|29.5|29.25|29.75|29.25|29|29.75|29.75|29.5|29.5|29.75|29.75|28.75|28.5|29|28.5|28.5|28.75|28.75|28.75|28.75|28.75||29|29|29|28.75|28.5|27.75|27|25.75|27.75|28.25|30.25|30.25|30.25|30.25|30.25|30|30.5|30.25|30|29.5|29.5|29.75|29.5|29|29|28.75|28|27.75|27.25|27.25|27|27|28.5|29.5|29.75|31|32|31.75|31.75|31.5|31.5|31|31.5|31.5|31|31|31|30.75|30.5|31.75||32.25|32|32.5|32.5|32.75|32.5|31.75|33|33.5|33.75|33|34.5|34.5|34.25|34|34.25|34|||33.5|33|32.5|32.5|32.5|32.5|32.5|32.75|32.75|33||32.75|32.5|32.25|32.5|31.5|32.25|33.25|32.75|32|31.5|31.5|32|31.5|31|31|31.5|31.5|31.5|31.5|31.5|31.5|31.25|31|31|31.25|31.25|31|31.25|31.25||31.5|32.25|31.5|31|31|30.75|31.75|31.5|31.5|||31|30.5||31|32|30.75|30|30.25|29.5|30|29.75|30.5|31||||30.75|30|30.75|30.25||30|30|29.75|29.5|29|28.5|28.25|28.5|28.25|28.25|28|28.25|28.25|28.25|28.25|28.25|28.25|28.5|28|28|28|27.75|28.5|28.25|27.75|27.25|26.5|26.25|25.5|24|23.7||24
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|9700|9700|9540|9530|9470|||9470|9430|9510|9400|9300|9300|9240|9320|9240|9300|9260|9360|9430|9350|9300|9100|9030|9000|8950||8990|8950|8990|9000|8990|8930|8970|9020|9000|9000|8940|8800|8980|8980|8940|8890|8930|8920|8970|9050|9060|8630|8810|9030|9010|9020|9020|9040|9090|9070|9120|9280|9480|9220|9200|9160|9100|9370|9370|9360|9300|9350|9400|9350|9410|9550|9600|9610|9460|9700|9660|9560|9530|9520|9460|9360|9440|9440|9470|9500|9560|9610|9500||9600|9700|9890|9800|9920|9700|9880|9880|9500|9500||||9620|9490|9400|9700|9600|9450|9340|9070|8910|8910|8850|8780|8740|8700|8530|8480|8600|8500|8700|8900|8820||8960|8960|9070|9080|9130|9200|9100|9100|9240|45900|46000|46200|45350|45000|44150|41500|41500|42800|43150|43500|43750|43750|44500|44700|43950|43100|43800|43100|44800|45300|44000|44700|43400|43000|43100|45300|46950|47200|47950|47350|47000|47250|48000|48700|49450|49450|48800|48400|48850||48750|47800|47350|47350|47350|48300|48550|48600|48450|48500|48850|48600|49100|48800|48700|48500|48900|49000|48500|48500|||48850|48700|49100|49800|49850|50100|50000|49900|49800|49950|50000|49800|49900|50500|50300||50200|50500|50000|50200|50100|49950|50200|50200|49900|49850|50000|50700|50500|51000|51000|51000|50400|50000|50000|49900|50100|51600|51500|52000|51900|52500|52700|52400|52400|52300||52800|52700|53000|53400|53200|53600|53700
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|59.8|58.6|58.1|||||||57.8|58.3|57.8|57.2|56.5|56.8|56.3|56.6|56.4|56.5|57.7|57.8|58.1|58|57.6|57.8||59.1|59|58.9|59.3|60|59.1|59.8|60.3|58.2|58|58.9|57.6|58.3|58.1|57.2|55.7|54.6|54.5|54.9|55.2|54.6|54.2|53.8|54.7|55.2|55|54.8|55.2|54.6|53.7|52.6|52.2|51.6|50.5|49.3|49.1|49.8|48.55|50.7|50.6|49.6|51.5|51.4|49.9|48.8|49.55|49.55|48.2|48.1|48.35|47.5|47.8|47.05|46.75|45.05|45.1|46.8|47.9|48.3||49.25|50.3|50.4|49.4|50|48.8|49.45|||50.8|52.2|52.6|51.1|50.7|51.5|||50.2|55.3|56.5|57.9|57.7|58.1|58.1|55.3|55.5|58.6|57.6|59.1|58.6|60.3|59.8|59.5|59.5|59.3|60.9|60.8|60.3|61.7|61|61.3|60.6|61.2|62.6|62.6|62.6|61.6|60.8|61.1|59.8|59.7|65.3|66.6|65.6|64.8|65.2|63.6|63.1|64.2|63|63.1|61.2|61.2|61.3|61||60.4|59.9|62.1|61.7|62.6|61.4|61.6|59.5|58.8|57.1|62|61.6|62.3|61.5|61.2|60.9|62.8|63.1|62.2|||64.8|65.3|67.4|64.3|63.7|65.2|63.4|62|62.3|62.2|63.5|63|60.4|58.5|59.7|60.5|60.7|59.5|55.3|58.2|58.5|59.2|60.8|58|59.5|65|66.7||67.8|72.6|74.2|74.1|74.2|75.8|76.8|78.1|75.7|67.7|66.3|67.2|64.6|66.2|66|65.5|66.3|67.5|||68.2|69.7|67|68.6|70|76.4|73.5|73.4|74|76.8|75.5|74|78.5|79.4|81.6|77.4|77.1|77.7|74.5|71.5|71.4|70.2|71.2|70.3||69|68.1|68.6|67.4|68.4|67.8
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|0.049|0.048|0.048|0.048|0.048|0.049|0.048|0.048|0.049|0.049|0.049|0.048|0.047|0.048|0.048|0.047|0.047|0.047|0.048|0.046|0.045|0.044|0.045|0.045|0.044|0.044|0.044|0.044|0.043|0.043||0.043|0.043|0.043|0.043|0.043|0.044|0.043|0.043|0.043|0.043|0.043|0.043|0.042|0.042|0.043|0.042|0.043|0.042|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.042|0.043|0.042|0.042|0.043|0.042|0.043|0.043|0.044|0.044|0.045|0.045|0.045|0.044|0.044|0.044|0.044|0.043|0.043|0.039|0.04|0.042|0.043|0.045|0.045|0.045|0.044|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.044|0.044|0.044|0.043|0.042|0.043|0.042|0.041|0.042|0.044|0.045|0.045|0.045|0.046|0.047|0.046|0.047|0.046|0.046|0.045|0.042|0.042|0.042|0.042|0.042|0.041|0.042|0.046|0.046|0.045|0.046|0.046|0.046|0.045|0.045|0.044|0.045|0.046|0.046|0.045|0.047|0.047|0.047|0.046|0.046|0.047|0.048|0.048|0.048|0.048|0.049|0.047|0.046|0.045|0.046|0.046|0.047|0.047|0.047|0.047|0.047|0.046|0.046|0.044|0.044|0.045|0.045|0.043|0.043|0.042|0.043|0.042|0.042|0.042|0.042|0.041|0.041|0.041|0.04|0.04|0.039|0.04|0.04|0.04|0.04|0.039|0.039|0.039|0.039|0.039|0.039|0.039|0.04|0.039|0.039|0.04|0.04|0.039|0.039|0.039|0.039|0.039|0.038|0.038|0.038|0.038|0.038|0.039|0.038|0.038|0.038|0.039|0.038|0.038|0.038|0.038|0.037|0.037|0.037|0.037|0.037|0.037|0.038|0.038|0.038|0.038|0.038|||0.038|0.039|0.039|0.038|0.038|0.039|0.039|0.039|0.042|0.042|0.042|0.042|0.042|0.042|0.042|0.042|0.042|0.042|0.042|0.04|0.04|0.04|0.039|0.038|0.038
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|0.648|0.607|0.603|0.605|0.614|0.62|0.617|0.608|0.617|0.608|0.612|0.612|0.606|0.619|0.624|0.631|0.611|0.628|0.595|0.584|0.563|0.551|0.509|0.506|0.507|0.504|0.504|0.511|0.496|0.46||0.452|0.457|0.464|0.466|0.467|0.471|0.473|0.47|0.47|0.472|0.468|0.464|0.468|0.465|0.462|0.462|0.467|0.478|0.483|0.478|0.459|0.463|0.46|0.452|0.451|0.445|0.454|0.451|0.454|0.453|0.463|0.473|0.465|0.474|0.488|0.489|0.474|0.469|0.477|0.475|0.478|0.478|0.491|0.486|0.489|0.483|0.478|0.48|0.465|0.469|0.43|0.382|0.437|0.468|0.47|0.495|0.492|0.492|0.477|0.499|0.498|0.509|0.508|0.52|0.517|0.523|0.528|0.529|0.525|0.535|0.522|0.522|0.495|0.503|0.491|0.5|0.526|0.552|0.551|0.562|0.583|0.63|0.624|0.635|0.627|0.631|0.634|0.636|0.625|0.645|0.644|0.658|0.66|0.676|0.698|0.684|0.695|0.703|0.691|0.684|0.683|0.694|0.679|0.669|0.683|0.673|0.666|0.675|0.681|0.69|0.676|0.66|0.661|0.665|0.666|0.63|0.63|0.674|0.674|0.684|0.685|0.699|0.681|0.684|0.692|0.701|0.692|0.699|0.711|0.698|0.682|0.688|0.687|0.721|0.675|0.662|0.668|0.683|0.675|0.663|0.678|0.674|0.687|0.655|0.614|0.618|0.625|0.625|0.614|0.617|0.609|0.608|0.616|0.611|0.618|0.616|0.624|0.629|0.625|0.617|0.616|0.606|0.609|0.619|0.615|0.617|0.613|0.613|0.616|0.614|0.623|0.627|0.629|0.637|0.646|0.651|0.654|0.643|0.639|0.629|0.616|0.614|0.612|0.613|0.606|0.611|0.619|0.617|0.622|0.637|0.632|0.634|0.628|0.627|||0.64|0.634|0.622|0.618|0.623|0.646|0.663|0.648|0.631|0.628|0.589|0.592|0.584|0.591|0.601|0.607|0.611|0.599|0.609|0.612|0.635|0.628|0.604|0.594|0.61
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|52.6|52.8|52.2|||||||52|51.6|51.6|51.8|52|52.3|49.85|49.95|51.4|51.8|51.8|51.5|51.9|52.1|51.6|51.1||52|51.6|51.8|51.7|52|53.2|52.8|52.7|53.6|53.2|51.7|51.2|51.2|51.5|52.6|52.1|52.5|52.9|53.9|53.3|52.8|54.2|54.3|54.3|53.4|52.6|50.8|51|50.3|49.6|48.95|47.75|48.15|48.25|47.8|48.25|49.3|46.6|50|48.8|48.35|48.3|47.7|48.5|48|49.5|49.6|49.85|49.8|50|49.8|49.3|47.3|47.9|47.35|47.85|50.4|49.65|49.2||50.6|50.9|50.3|50.6|49.2|49|49.4|||49.4|47.65|45.45|45.1|45.05|45.05|||43.65|43.25|44.2|44.4|44.8|45.4|43.9|43.9|42.4|41.7|42.3|42.4|41.85|42|41.05|41.4|41.7|41.5|42.4|41.3|41.8|41.65|41.45|42.25|41.2|42.3|42.1|43.65|45|45.2|45.05|44.8|44.5|44.65|45.05|43.35|42.35|42.25|42.8|43|42.25|40.95|41.45|41.9|42.35|41.75|41.65|42.3||41.7|40.8|41.9|42.15|41.5|42.05|42.7|41|40.4|39|40.15|38.3|38.4|36.8|34.85|34.3|34.1|32.6|32.8|||34.2|34.45|34.5|34.6|34.4|35.05|34.2|33.65|33.25|31.25|29|28.25|27.3|26.55|26.65|26.9|27.1|27|27.6|28.65|29.05|28.9|28.85|28.7|28.55|29.1|28.85||29.35|29.9|29.65|29.5|29.2|29.8|30.3|30.3|30.25|30.25|30.8|31.05|31.2|31.05|31.45|31.2|31|31.3|||32.1|31.95|31.1|31.1|31.55|32|32|32|32.2|31.8|30.55|31.55|33.5|33.5|35.4|34.85|35|34.8|34.45|34.75|34.6|33.65|33.1|32.9||32.85|32.8|32.85|33.1|33.4|33.05
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|69700|70500|69100|68200|66900|||69400|68200|69100|71000|70200|69300|67400|67100|67200|67600|65600|63400|62400|63900|57500|57000|57300|56900|58400||57800|57300|56900|58200|58800|58400|59000|59400|59100|58600|59000|59300|57100|56900|55400|50500|51700|55200|55700|55200|56900|58100|57800|57700|58600|58400|59100|59800|60200|60200|60500|56500|57200|57700|59800|59600|58400|62300|59900|58900|58100|58200|59800|60900|61300|61800|60100|60000|60000|61500|63300|62600|62500|62100|61700|61500|61900|64000|66900|67100|65300|63700|64200||63100|63100|62900|61500|62600|62700|60000|59600|59400|58900||||58200|58500|58500|58500|60000|61000|62500|61500|59800|59000|61100|61000|62500|62500|62700|63700|64800|64400|63200|59200|58700|60700|59200|57900|58300|58000|56900|53100|50200|49200|49250|49700|49050|49000|49850|49000|49350|50100|50200|50000|50200|50400|51800|51300|50900|50700|50300|50100|50300|49900|50000|49750|49850|49600|48300|47950|46850|47000|48950|49250|49950|50200|49500|49350|50000|49400|50500|50600|50100|50100|50500||51000|50300|50400|49300|48650|47450|47600|49250|49750|50200|50400|51400|49950|50000|49700|49050|50700|51400|50600|50100|||50000|49000|49000|48450|48900|49200|50000|50800|50800|51300|52100|51800|52800|52500|53600||50600|50500|49450|48050|47550|47650|47900|49000|47750|47850|47250|48000|48300|47950|47200|46700|47450|45350|44850|45200|45600|45350|45200|44200|43350|42400|45000|46750|45700|46800||47050|47900|49550|48850|50500|48300|47650
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|58.6|58|59|||||||61.3|63.5|65.5|66|65.7|64|64|65|65.5|65.5|66.5|66.5|67.8|67.2|68|68.1||68.7|68.4|68.8|68|65.6|65.7|64.6|65.5|65.3|67|66.8|66.3|65.5|64.5|64.9|65.4|65.9|61.1|60.2|59.6|60.1|60.7|59.7|60.7|60.7|61.1|60.2|59.8|60|59.1|58.8|57|56.9|56.6|57.5|56.9|56.5|55.9|58.9|64.1|62.7|63.7|63.3|64.7|67.1|66.9|66|72.1|71.8|71.4|71.1|70.3|68.6|68.6|70.6|71.9|70.5|67.8|67.5||69.3|71.7|71.9|73.6|73|74.5|75.2|||75.6|75.3|75.3|76.6|76.6|76.7|||75.2|74.6|72|72.1|75.8|77.8|79|74.1|75.5|79.1|81.5|83.1|82.6|82.4|82.1|81.9|83.5|83.7|89|88.8|87.6|88.6|88.2|89.2|88.6|87.4|87|86.3|89.2|88.9|91.5|91.6|91.6|87.5|85.1|79.7|76.3|76.3|76.4|77|80|79.3|81|78.7|76.5|75.1|75.6|74.2||73.5|72.5|72.1|71.8|72.3|71.5|72|71.5|70.1|69|73.3|72.5|70.1|69.8|67.4|65.5|65.1|65.1|65|||65.5|66.3|62.5|61.8|63.7|64.2|64.1|63.8|64|63.3|64|63.6|60.9|57.2|57.9|55.8|55.3|54.8|53.4|54.8|54.3|56.8|56.5|58.1|56.1|55.3|56.4||56.4|56.3|53|52.2|51.6|51.5|55.2|56|56.4|56.8|56.8|55.1|60.6|61.4|61.1|63.3|66.5|67.5|||67.6|67.9|67.7|67.6|65.1|67.1|67.6|67.6|67.2|67.6|68.7|70.3|73.5|72|78.2|73.6|69.8|70|69|68.8|67.4|67.2|66.6|66.1||65.9|65.5|65.1|67.5|66.9|68.2
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|4.26|4.27|4.25||4.25||4.23|4.25|4.24|4.21|4.2|4.2|4.19|4.24|4.15|4.2|4.2|4.2|4.19|4.17|4.18|4.17|4.16|4.13|4.14||4.2|4.14|4.16|4.3||4.3|4.3|4.29||4.27|4.28|4.26|4.22|4.26||4.23|4.18|4.18|4.19|4.24|4.2|4.18|4.12|4.19|4.16|4.18|4.22||4.23|4.15|4.23|4.19|4.15|4.21|4.18|4.21|4.27|4.22|4.29|4.19|4.22|4.21|4.25|4.2|4.12|4.19|4.21|4.25|4.27|4.25|4.2|4.26|4.22|4.21|4.25|4.28|4.27|4.25|4.2|4.16|4.18|4.11|4.22|4.16||4.13|4.05|4.01|4.01|3.99|3.96|3.95|3.95|3.94|3.94||3.94|3.9|4.02||4.02|4.04|4.03|4.02|4.02|4.01|4.01||4|4|4|3.98|3.98|3.98|4|4.05|4.05|4.09|4.04|4.01|4|4.1|3.93|3.92|4|3.93|3.93|3.94|3.96|3.96|4|4|3.99|3.96|4|3.94|3.98|3.99|3.97|4|3.95|3.97|3.97|3.99|4|3.99|||3.98|3.95|3.9|3.89|3.95|3.9||3.97|4.02||4.06|3.93|3.98|4.01|3.95|3.95|3.95|4.06|4.01|4|4.02|3.98|4.06|3.99|4.01|4|3.99|3.98|3.93|3.88|3.88|3.89|3.92|3.92|3.9|3.92|3.87|3.86|3.86|3.94|3.87|3.9|3.91|3.89|3.86|3.81||3.8|3.88|3.82|3.81|3.85|3.83|3.82|3.83|3.83|3.82|3.96|3.9|3.88|3.81|3.81|3.84|3.89|3.86|3.92|3.81|3.79|3.72|3.77|3.73|3.72|3.75|3.76|3.74|3.66|3.7|3.7|3.67|3.67|3.67|3.6|3.66|3.6|3.6|3.62|3.62|3.61|3.61|3.58|3.6|3.56|3.43|3.45|3.45|3.47|3.47|3.46
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|27.3|25.15|25.3|||||||25.15|25|24.95|25.05|24.85|24.9|24.85|25.25|25.3|25.25|25.35|24.7|24.75|25.15|25.25|24.6||24.65|24.65|23.85|23.75|23.8|23.65|24.05|24.2|24.4|24.25|25.1|24.85|25.4|25.2|25.4|24.65|24.7|24.15|22.75|22.25|23.4|23.75|23.65|23.45|23.5|23.95|24.05|24.55|24.25|24.2|23.7|23.6|24|24.2|23.3|24.35|25.8|24.6|26.85|27.1|26.3|26.6|27.2|28.35|28.05|28.6|29.25|29.4|27.75|27.45|27.35|27.3|27.3|27.25|27.2|26.9|28|28.25|26.55||29.2|30.55|30.4|30.3|29.55|29.1|30.85|||29.25|29.1|28.65|25.95|24.7|24.75|||24.5|24.3|24.7|23.8|24.55|24.9|24.7|24.35|24.35|24.7|24.4|24.2|23.75|23.8|24.3|21.85|20|18.9|18.6|19|18.65|18.4|17.6|17.4|17.35|17.4|17.3|16.7|16|16.05|16.55|16.85|16.2|15.15|14.95|14.15|13.7|13.6|13.75|13.6|13.4|13.4|13.35|12.85|12.75|12.6|12.45|12.35||12.35|12.3|12.3|12.4|12.3|12|11.9|11.75|11.6|11.6|12.1|12.1|12.1|12.05|11.9|11.85|11.65|11.55|11.5|||11.9|11.85|11.85|11.85|11.85|12.05|12|11.9|11.9|11.75|11.75|11.3|11.2|11.15|11.05|11.15|10.8|10.7|10.85|11|11.2|11|11.05|11.05|11.2|11.4|11.5||11.75|11.8|11.9|11.9|11.85|11.9|12.2|12.2|12.25|12.2|12.3|12.4|12.4|12.35|12.5|12.6|12.6|12.75|||13.1|13.2|13.3|13.1|13.5|13.4|13.45|13.65|13.7|13.9|13.8|13.7|13.2|13.05|13.5|13.3|13.25|13.3|13.05|13.1|13.3|13|12.8|12.6||12.45|12.15|12.1|12.2|12.1|12.15
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|36.95|36.75|36.25|||||||35.9|35.75|35.8|35.4|35.3|35.05|34.9|35.4|35.55|35.8|35.8|35.8|36.1|35.5|35.2|35.25||35.2|35.05|34.9|34.7|34.55|34.5|34.65|34.7|35.1|35.5|34.6|34.2|34.3|34|33.9|33.55|33.5|32.4|32.2|32.05|32.1|32.5|32.5|32.15|32.1|32.1|32.35|32.25|32.5|32.2|31.95|31.55|31.85|31.9|31.95|31.7|33.05|32.2|33.8|34.2|34.3|34.1|34.75|35.3|35.25|35.9|35.85|36.25|36.35|36.35|36.3|36.3|36.3|35.55|35.7|36.4|36.65|36.2|36||37.1|37.4|37.4|36.9|36.6|36.5|36|||35.5|36.1|36.3|36.25|36.5|36|||35.35|35.35|36.5|36.5|36.4|36.6|35.65|35.55|35.3|35.95|36.25|36.2|35.9|35.25|34.95|35.3|35.15|34.8|35.7|35.35|34.9|34.45|35.1|34.7|33.65|36|36.9|39.9|39.8|39.85|39.95|38.85|38.45|38.15|38.25|38.35|37.85|37.9|37.95|35.9|35.2|36.3|36.7|38.45|38.3|38.35|38.6|38.35||37.6|37.6|38.2|38.2|38.55|38.65|38.3|37.35|37.7|37.55|38.8|38.75|38.8|38|37.45|36.9|36.3|35.8|35.75|||35.65|35.35|35.95|35.85|37.8|39.4|39.45|39.4|39.1|38.35|38.5|38.6|37.8|37.5|37.95|38.05|37.3|37.9|37.3|36.85|37.6|37|37.8|38.5|37.4|36.6|37.4||38.15|39.1|39.05|39|39|39.65|40.2|40.55|41.3|41.15|42.55|41.8|40.25|39.75|41.65|42|42.5|42.75|||41.85|42.1|41.2|39.95|40.1|40|39.5|40.4|40.9|42.4|41.65|41.8|41.05|40.65|40.2|39.6|39.9|39.5|39.55|39.15|39.45|39.3|39.65|37.25||36|35.45|35|34.25|33.75|33.75
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|3.04|2.97|3.01|2.96|||3.01|3|3.04|3.09|3.08|3.07|3.09|3.09|2.94|2.91|3.01|2.86|2.66|2.65|2.65|2.56|2.57|2.58|2.56||2.5|2.5|2.47|||2.46|2.47|2.49|2.46|2.51|2.51|2.47|2.55|2.51|2.52|2.6|2.59|2.56|2.53|2.5|2.58|2.42|2.41||2.46|2.46|2.48|2.48|2.46|2.47|2.45|2.49|2.47|2.52|2.5|2.43|2.41|2.35|2.45|2.4|2.4|2.4|2.42|2.45|2.44|2.48|2.55|2.52|2.52|2.51||2.52|2.52|2.48|2.49|2.46|2.45|2.43|2.42||2.55|2.57|2.59|2.59|2.64|2.53|2.53|2.48|2.47|2.49|2.54|2.51|2.5|2.47|2.4||2.39|2.37|2.36|2.36|2.44|2.45|2.4|2.32|2.3|2.24|2.2|2.19|2.15|2.24|2.22|2.2|2.23|2.27|2.27|2.26|2.29|2.31|2.32|2.33|2.3|2.28|2.27|2.2|2.18|2.1|2.07|2.06||2.08|2.06|2.08|2.09|2.1|2.11|2.12|2.14|2.14|2.15|2.15|2.06|2.02|2.01|1.99|2.02|1.99|1.99|1.97|1.99|1.98||1.96|1.93|1.9|1.88|1.88|1.95|1.93|1.93|1.91|1.9|1.91|1.93|1.93|1.94|2||2.06|2.04|2.02|2.01|1.99|2|1.98|1.99|1.98|1.97|1.96|1.93|1.93|1.92|1.92|1.92|1.94|1.91|1.92|1.96|1.99|1.97|2|2|2.04|2.05|2.06||2.07|2.11|2.11|2.09|2.1|2.08|2.12|2.1|2.13|2.09|2.14|2.15|2.14|2.11|2.08|2.04|2.05|2.06|2.08||2.09|2.1|2.1|2.09|||2.1|2.19|2.3|2.31|2.31|2.32|2.27|2.33|2.37|2.28|2.26|2.3|2.29|2.36|2.32|2.26|2.23|2.14|2.08|2.09|2.05|2.09|2.08|2.2|2.1
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|2.96|2.94|2.94||2.93||2.97|2.97|2.96|2.96|2.96|2.96|2.96|2.95|2.94|2.93|2.94|2.93|2.9|2.87|2.86|2.92|2.93|2.95|2.93||2.96|2.96|2.97|2.95||2.95|2.96|2.99|3.01|3.05|3.05|3.06|3.07|3.07||3.07|3.06|3.08|3.07|3.07|3.06|3.06|3.06|3.06|3.05|3.05|3.06|3.08|3.08|3.08|3.04|3.03|3.07|3.06|3.06|3.1|3.1|3.09|3.08|3.07|3.08|3.11|3.11|3.11|3.16|3.19|3.18|3.19|3.24|3.23|3.18|3.17|3.21|3.15|3.15|3.16|3.16|3.18|3.17|3.15|3.16|3.2|3.25|3.29||3.3|3.33|3.32|3.33|3.32|3.35|3.32|3.3|3.3|3.32||3.29|3.32|3.31||3.33|3.34|3.28|3.26|3.35|3.34|3.33||3.31|3.29|3.31|3.29|3.29|3.3|3.29|3.26|3.24|3.29|3.31|3.35|3.34|3.31|3.28|3.28|3.28|3.27|3.25|3.23|3.22|3.27|3.26|3.26|3.22|3.23|3.25|3.2|3.18|3.21|3.24|3.16|3.18|3.2|3.18|3.15|3.11|3.09|||3.08|3.07|3|2.98|2.98|2.92|2.91|2.91|2.89||2.9|2.89|2.89|2.9|2.92|2.88|2.88|2.9|2.95|2.96|2.99|2.99|2.99|2.99|3|3|3|3|3|2.99|2.99|2.99|2.99|3|3|3|3.01|3.01|3.03|3.03|3.03|3.04|3.03|3.03|3.03|3.03||3.04|3.05|3.08|3.1|3.1|3.1|3.11|3.11|3.13|3.14|3.14|3.14|3.15|3.2|3.17|3.21|3.2|3.17|3.18|3.15|3.13|3.15|3.15|3.14|3.13|3.2|3.21|3.26|3.26|3.27|3.36|3.36|3.34|3.34|3.33|3.28|3.28|3.26|3.32|3.32|3.19|3.24|3.18|3.16|3.15|3.13|3.15|3.12|3.14|3.12|3.12
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|20.7|20.65|20.5|||||||20.3|20.25|20.2|20.25|20.35|20.3|20.4|20.4|20.5|20.6|20.55|20.55|20.55|20.55|20.6|20.6||20.65|20.7|20.55|20.55|20.6|20.8|21.05|21.15|20.9|20.8|21.05|20.85|20.8|20.55|20.5|20.8|20.95|20.9|21.3|21.15|20.7|20.8|20.4|20.2|20.2|20.25|20.25|20.25|20.3|20.25|20|20.05|20|20|20|20.1|20|20|20|20.05|20|20|20|20.1|20.05|20.15|20|20.1|20.05|20.05|20|20.15|20.55|20.45|20.55|20.7|20.75|20.6|20.85||21|21.2|21.05|20.95|20.85|20.8|20.85|||20.95|21.05|21|20.8|21.1|21.05|||20.75|20.9|21.2|21.55|21.55|21.65|21.5|21.4|21.4|21.45|21.8|21.8|22.5|22.7|22.55|22.85|22.7|22.65|22.85|22.9|22.25|22.25|22.95|21.75|21.6|21.6|21.5|21.6|21.55|21.55|21.55|21.65|21.55|21.5|21.45|21.4|21.25|21.3|21.3|21.25|21.15|21.05|20.75|20.65|20.5|20.4|20.4|20.5||20.35|20.35|20.5|20.7|20.75|20.65|20.7|20.5|20.45|20.45|20.95|20.9|21|20.95|20.9|20.75|20.9|21|21|||21.05|21.15|21.15|21.15|21.05|21|20.95|21.1|21.1|21.2|21.2|21.2|21.1|21.15|20.9|20.45|20.05|20|20|20.05|20.05|20|20.05|20.1|20|20.1|20.35||20.55|20.6|20.65|20.6|20.8|20.85|21.05|21.2|21.4|21|21|21.15|21.1|20.95|21.1|21|20.65|20.8|||21.05|21.15|21.55|21.2|21.3|21.6|21.6|21.7|21.75|21.8|21.6|21.55|21.5|21.45|21.45|22|21.95|22|22|22|21.95|21.65|21.35|21.25||21.25|21.25|21.1|21.15|21.25|21.1
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|380|380|385.1|388.05|385|395.25|390||390.1|387.6|384.2|385|385.9|383.2|381|383|379.3|384.45|382.15|380|383.25|382|375.05|362|368.05|362.5|361.5|353.2|350.4|347.75|352|357.55|359.9|360|361.5|362.65|361.45|366|368.5|368|369.2|366.45|365|362.1|363.95|356.5|351|350.1|354.4|352.65|353.05|348.15|346.5|354|349.75|350|345|349.9|348|350||357.85|358|336.45|353|352|348.05|364|369.5|372.35||364.7|361.9|359|366|371|378.15|372|370.1|368.25|367.5|366.6|372.15|||373.2|371|368.75|358|361|352.95|349.95|341.55|368.1|367.25|369|367.5|371.05|367.75|366.8|358.8|360.15|356.05|352||355.05|357.5|357.95|358|361.05||355.5|356.6|360.85|341.55|340|340|340.2|340.2|340|344.65|343.4|345.9|340|339.5||338.5|338.25|351|360|361.2|357|347.6|335|350|342.25|334.5|338.1|334.05|332.2|327|333|331|323.9|322|324|325|321|321.1|315|317|312.5|320.4||315.15|310.5|310.2|310|308.15|307.2|302.25|297.5|307.1|311.3|307.6|306.5|308|306.7|307.75|308|306.5|305.5|307.05|305.25|304.8|304.2|306.05|305|305.6|306.4|308.95|309.35|308.9|310|306.5|301.65|306|302.8|305.5|305.15|305.5|305|305.3|307|308.1|308|302.25|305.5|324|327.15|326.8|326|327.5|331|331.15|331|329|331.9|327.95||335.5|||325.6|324.95|321.2|326.15|328.15|326.1|326.3|320.5|309.25|306.45|288.6|288.35|303.75|||300.9|299|303.4|301.15|307.3|312.1|307.65|309|309|302.4|301.7|300||295.2|281|274.65|277.5|275.5|276.8|281|285.1|289.95|294|293.5
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|3.9|3.91|3.9|3.83|||3.91|3.98|3.88|3.84|3.79|3.85|3.9|3.9|3.93|3.97|3.97|3.9|3.91|3.87|3.89|3.87|3.85|3.85|3.8||3.78|3.76|3.74|||3.72|3.76|3.74|3.72|3.85|3.85|3.84|3.89|3.9|3.91|4|4|3.96|4.02|4.02|4.07|4.1|4.07|4.06|4.07|4.07|4.09|4.06|4|3.98|3.94|3.93|3.88|3.82|3.84|3.85|3.88|3.86|3.83|3.86|3.86|3.94|3.93|4|4.01|4.01|4|4.03|4.06|4.09||4.13|4.15|4.09|4.03|4.03|4.04|3.97|4.01||4.1|4.19|4.23|4.3|4.22|4.19|4.39|4.35|4.331|4.34|4.388|4.397|4.378|4.369|4.359||4.57|4.59|4.57|4.54|4.69|4.67|4.67|4.68|4.6|4.52|4.58|4.56|4.63|4.55|4.51|4.51|4.6|4.59|4.61|4.63|4.45|4.26|4.3|4.24|4.19|4.15|4.05|3.94|3.8|3.71|3.71|3.71||3.67|3.54|3.65|3.67|3.8|3.79|3.84|3.88|3.82|3.82|3.81|3.78|3.83|3.82|3.83|3.78|3.73|3.67|3.63|3.71|3.72||3.63|3.56|3.55|3.54|3.47|3.65|3.56|3.55|3.51|3.48|3.5|3.53|3.56|3.52|3.61||3.55|3.56|3.53|3.51|3.45|3.4|3.37|3.38|3.35|3.33|3.33|3.31|3.33|3.35|3.363|3.354|3.31|3.26|3.26|3.26|3.31|3.28|3.28|3.71|3.77|3.86|3.85||3.88|3.88|3.87|3.9|3.86|3.85|3.85|3.82|3.86|3.86|3.9|3.89|3.86|3.82|3.79|3.7|3.67|3.63|3.57||3.61|3.69|3.66|3.67|||3.68|3.69|3.71|3.71|3.66|3.62|3.58|3.72|3.75|3.71|3.77|3.85|3.72|3.8|3.75|3.7|3.6|3.51|3.45|3.56|3.5|3.6|3.6|3.57|3.53
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|1.58|1.57|1.59|1.6|||1.63|1.61|1.61|1.61|1.62|1.62|1.61|1.63|1.63|1.63|1.63|1.63|1.63|1.64|1.67|1.68|1.67|1.66|1.65||1.64|1.63|1.62|||1.62|1.63|1.65|1.64|1.65|1.65|1.65|1.69|1.72|1.72|1.81|1.8|1.81|1.83|1.82|1.84|1.86|1.84|1.82|1.8|1.83|1.84|1.83|1.8|1.78|1.8|1.78|1.8|1.83|1.87|1.88|1.91|1.88|1.9|1.87|1.9|1.9|1.89|1.9|1.89|1.9|1.9|1.92|1.93|1.9||1.91|1.95|1.94|1.94|1.97|1.97|2.01|2.02||2.04|2.07|2.08|2.08|2.1|2.09|2.14|2.13|2.14|2.16|2.19|2.2|2.17|2.17|2.15||2.15|2.17|2.18|2.2|2.24|2.26|2.25|2.23|2.22|2.2|2.17|2.12|2.14|2.09|2.09|2.1|2.11|2.15|2.15|2.16|2.15|2.14|2.14|2.1|2.09|2.09|2.09|2.1|2.08|2.06|2.04|2.04||2.08|2.06|2.07|2.05|2.1|2.1|2.09|2.08|2.08|2.05|2.04|2.06|2.03|2.01|1.99|1.97|1.95|1.97|1.94|1.95|1.95||1.91|1.88|1.86|1.86|1.87|1.93|1.91|1.89|1.89|1.86|1.86|1.87|1.88|1.89|1.92||1.96|1.9|1.89|1.91|1.93|1.93|1.93|1.93|1.89|1.92|1.93|1.91|1.91|1.92|1.92|1.91|1.9|1.9|1.9|1.94|1.93|1.95|1.99|1.99|1.99|1.99|1.98||2.01|2.02|2.06|2.06|2.07|2.07|2.07|2.07|2.08|2.06|2.06|2.07|2.06|2.06|2.07|2.06|2.06|2.04|2.03||2.04|2.04|2.04|1.99|||2.04|2.06|2.05|2.1|2.12|2.08|2.08|2.07|2.05|1.99|1.99|2|2.05|2.06|2.04|2.02|1.97|1.94|1.91|1.91|1.87|1.89|1.9|1.89|1.84
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|46.85|46.4|46.3|||||||46.4|46.6|46.4|47.45|47.25|46.85|46.9|47.5|47.55|47.35|46.55|47.25|47.8|47.15|46.5|45||44.65|44.35|44.1|44.05|44.15|44.4|44.6|44.8|45|44.5|44.75|44.65|45.15|45.15|45.5|46|45.5|45.65|44.5|44.2|45|45.7|45.65|45.65|46|46|46.8|46.4|44.2|43.2|43.6|43.75|44.15|43.7|42.9|43.7|44.05|43.5|44.8|43.35|42.7|42.5|43.8|44.5|44.7|46.05|45.7|45.85|44.6|46.05|46|46|44.2|43.5|41.65|39.5|37.85|37.6|37.25||37.5|37.55|37.55|37.5|37.75|37.4|37.75|||37.75|37.8|37.8|37.4|37|37.15|||36.95|38.25|38.6|38.15|38.15|38.5|38.05|38.85|38.7|38.6|38.1|38.1|38.15|38.65|38.6|38.8|37.6|37.95|38.65|38.7|38.5|38.7|38.95|38.95|38.35|37.8|37.7|37.8|38.6|38.35|38|37.8|36.95|36.9|36.5|36.65|34.35|34.3|35.35|36.45|35.9|35.75|35.7|35.6|36.4|36.95|36.9|37.2||37.55|37.1|38.3|38.9|37.35|37|37.8|37.5|37.15|36|37.7|37.45|37.3|35.5|34.6|34.05|31.8|31.65|31.7|||32.4|32.35|32.55|32.55|32.25|31.6|31.75|31.8|31.05|30.5|28.9|28.4|28.2|28.3|28.1|27.55|28.05|27.8|28|28.65|28.35|27.55|27.55|27.55|27.05|27|27.8||27.8|27.7|27.9|28.15|27.8|27.75|27.5|27.55|27.8|27.25|26.9|25.9|25.65|25.6|25.9|25.7|25.85|24.8|||24.75|24.6|24.55|24.65|25.25|25.45|25.35|25.65|25.25|25|25|25|25|24.8|24.5|24.05|23.95|23.55|23.4|23.4|23.15|22.9|22.9|22.8||22.75|22.75|22.45|22.45|22.4|22.15
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|50400|49400|49150|47350|47550|||47600|47800|47500|45450|45150|44300|44300|44200|44150|44500|44700|45800|45300|45150|45400|45100|44700|43550|42650||42550|42750|42150|44000|45150|45050|45050|45900|46500|48300|49050|49600|48900|47850|47050|46550|45550|46000|45800|46650|47400|46850|46300|46600|47150|47750|48400|48000|47850|49550|50500|49450|48050|47950|47650|46950|43450|48250|55500|54300|55500|55300|57300|57400|59000|57000|57100|57500|56500|56200|57200|57800|59000|58500|56800|58200|57200|56100|56900|56300|57200|57500|59000||59600|59800|60000|60100|58300|55300|54700|53500|51200|49800||||49550|48750|49550|49500|50400|51800|52000|52300|53100|53700|55600|55100|56200|56400|56100|56000|55900|55900|56100|57200|55800||54200|56200|56000|58600|58000|56900|58700|59800|59100|58900|61500|61600|58900|58000|58500|57900|59300|55600|56200|54400|52100|50900|51200|51600|51600|51300|50900|51700|51600|52000|52800|54500|52600|50600|50000|49550|48750|49350|49100|48500|48550|48350|49300|48500|48550|49800|50400|50600|50600||50600|50500|49450|49300|48600|50300|48750|48550|48200|49700|49800|49300|50700|50400|47800|47400|46300|38850|39400|39150|||38600|38650|38100|37700|37650|37650|37600|38000|38000|36300|36000|36600|36800|37000|37100||38050|38000|37700|36350|34950|33300|33450|34150|34700|34600|34450|33950|34300|33100|33150|32750|32650|32500|32700|32350|32650|31450|31200|31350|31400|30650|30350|30150|30100|30000||29550|29650|29400|29950|30800|31150|31150
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|0.78|0.76|0.74|0.74|||0.74|0.74|0.74|0.74|0.72|0.72|0.74|0.76|0.76|0.75|0.75|0.77|0.77|0.78|0.76|0.77|0.77|0.76|0.78||0.72|0.66|0.65|||0.6|0.57|0.6|0.63|0.62|0.68|0.68|0.7|0.68|0.69|0.75|0.73|0.72|0.73|0.71|0.76|0.77|0.74|0.77|0.77|0.77|0.77|0.77|0.76|0.76|0.76|0.77|0.78|0.78|0.79|0.79|0.79|0.77|0.79|0.77|0.75|0.76|0.77|0.75|0.74|0.73|0.75|0.77|0.78|0.78||0.79|0.78|0.78|0.79|0.8|0.8|0.8|0.8||0.82|0.82|0.83|0.82|0.84|0.81|0.8|0.8|0.8|0.82|0.82|0.84|0.84|0.81|0.78||0.78|0.76|0.76|0.74|0.76|0.76|0.77|0.76|0.72|0.75|0.75|0.73|0.8|0.84|0.88|0.88|0.87|0.9|0.81|0.8|0.81|0.79|0.77|0.79|0.79|0.79|0.78|0.78|0.77|0.8|0.8|0.79||0.79|0.8|0.8|0.72|0.79|0.8|0.8|0.8|0.78|0.81|0.82|0.8|0.8|0.81|0.79|0.82|0.83|0.82|0.85|0.85|0.83||0.82|0.8|0.78|0.76|0.71|0.77|0.76|0.77|0.79|0.78|0.8|0.8|0.81|0.8|0.82||0.81|0.81|0.81|0.8|0.8|0.82|0.79|0.81|0.75|0.65|0.71|0.74|0.74|0.75|0.76|0.76|0.75|0.77|0.78|0.84|0.83|0.82|0.82|0.8|0.82|0.82|0.82||0.81|0.83|0.84|0.84|0.86|0.88|0.84|0.8|0.82|0.81|0.86|0.87|0.9|0.91|0.92|0.91|0.93|0.92|0.94||1|1.01|1|0.95|||1|0.92|0.89|0.93|0.89|0.88|0.79|0.72|0.71|0.71|0.71|0.65|0.52|0.73|0.7|0.69|0.72|0.68|0.7|0.74|0.75|0.77|0.77|0.75|0.74
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|20.95|20.7|20.65|20.6|||20.95|20.85|21.25|21.4|21.45|21.5|21.65|21.55|21.4|21.35|21.35|21.15|21.15|20.35|20.25|20.75|20.75|20.75|20.75||20.2|20.25|20.35|||20.6|20.65|21.05|20.6|20.6|20.55|20.55|21|21.2|21.3|21.9|21.8|21.9|21.7|21.5|22.05|21.95|21.85|21.95|22.25|22|22.1|22.35|22.95|22.9|22.8|22.75|22.85|22.9|23|23.35|23.65|22.8|23.2|22.9|22.95|23.1|23.65|23.7|23.75|24.1|24.1|24.45|24.25|23.2||23.15|23.4|22.9|22.65|22.55|22.55|22.9|23.05||23.8|23.4|23.2|23.05|22.6|22.2|22.4|22|21.95|21.85|22.45|22.3|22.1|21.9|21.55||21.3|21.4|21.5|21.85|22.99|22.55|22.15|22.05|21.6|20.75|20.4|20|20.15|19.94|19.86|19.84|19.8|20.15|20.2|20.2|20.2|19.96|20.2|20.3|19.94|19.7|19.66|19.12|18.1|17.8|17.94|17.9||18.12|18.06|18.08|18.1|18.08|18.04|18.2|18|17.9|17.86|17.72|17.84|17.62|17.68|17.5|17.32|17.16|17.2|17.1|17.4|17.14||17.2|17.06|16.76|16.8|16.82|17.32|17.1|17|16.9|16.62|16.54|16.6|16.7|16.8|17.02||17.12|17.18|17.06|16.8|17|17.32|17.18|17.1|16.96|16.94|16.86|16.7|16.76|16.7|16.72|16.66|16.64|16.52|16.68|16.78|16.8|17.04|17.1|17.12|17.3|17.28|17.3||17.66|17.88|17.82|17.82|17.94|17.96|17.98|17.8|17.84|17.74|17.86|17.96|17.62|17.24|17.04|16.94|16.92|17.02|17.12||17.5|18.08|17.68|17.48|||17.7|17.82|18.04|17.66|17.92|17.62|17.36|17.8|17.78|17.02|16.9|17.06|17.3|17.68|17.44|17.06|17.18|16.76|16.5|16.48|16.26|16.7|17.04|16.98|16.62
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|3040|3070|3090|3080|3070|||3110|3025|3050|3060|3085|3100|3160|3150|3170|3170|3085|3085|3100|3090|3085|3130|3140|3070|3040||3050|2995|2855|3000|3120|3100|3145|3165|3215|3220|3220|3230|3200|3180|3170|3000|3030|3000|3005|2890|2750|2755|2740|2620|2645|2630|2725|2730|2735|2750|2795|2795|2790|2760|2730|2730|2700|2710|2700|2715|2720|2710|2710|2785|2860|2790|2620|2815|2915|2925|2965|2985|2975|2995|3015|3010|3000|3010|3010|3010|3015|3010|3020||3035|3080|3090|3070|3045|3040|3045|3030|3045|2930||||2920|2790|2960|2980|2990|3045|3040|3045|3045|3050|3020|3050|3115|3120|3145|3160|3160|3160|3140|3070|3105||3100|3040|3030|3020|2980|3015|3065|3050|3050|3035|3020|2990|2955|2985|3030|3020|3050|3100|3110|3065|3100|3175|3205|3170|3250|3165|3150|3180|3100|3090|3080|2995|2965|2850|2810|2840|2965|3055|3110|3170|3155|3180|3205|3235|3290|3280|3265|3120|3130||3145|3090|3095|3120|3150|3255|3335|3295|3300|3295|3245|3230|3320|3345|3430|3465|3465|3400|3430|3355|||3595|3645|3635|3625|3635|3625|3590|3550|3540|3470|3485|3555|3545|3550|3550||3530|3575|3590|3625|3610|3685|3600|3375|3315|3310|3295|3250|3300|3290|3330|3220|3290|3250|3240|3280|3300|3330|3200|3190|3165|3170|3170|3060|2980|3005||2980|3000|3005|3065|3085|3175|3195
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|88100|88000|88600|88600|87800|||85600|86700|90600|92600|93200|93500|93600|94200|94600|95500|94000|96200|96000|97000|102000|103000|102500|102000|104000||105500|90100|89300|89200|85700|86100|85600|87000|86800|88200|88400|87500|84100|82200|80200|79400|79800|80700|80300|81000|80600|83200|84100|84000|83900|82800|84700|88200|88600|92100|95200|93600|93600|93600|93600|90800|82900|88200|87000|85600|82700|82400|84200|85800|95000|96000|94100|93100|95400|96900|98200|101000|100000|100000|100500|101500|103500|103000|101500|100500|104000|106000|105000||108000|114500|113500|116500|118500|116500|115000|114500|103000|102500||||102000|102500|102500|103000|103000|105500|108000|107000|103500|102500|104000|105500|108000|109000|110500|109000|107500|110500|110500|112000|115000|116000|115000|114000|111500|110500|109000|109500|110000|109500|111000|109500|113500|115000|114000|121000|121000|124000|125000|124000|124000|125500|126000|125000|129500|130500|132500|130500|130500|130000|131500|133000|134500|134000|134000|128500|125000|130000|135000|138000|139000|138000|136000|138500|143000|142000|147000|146500|143500|141500|141000||139500|134500|134000|133500|131000|131000|131500|135500|138000|135000|134000|133500|134500|135000|137500|137000|137500|138500|137500|135000|||134500|136500|135500|140500|141500|140500|142000|142000|143500|145500|147500|149500|152000|150500|150500|155000|151000|151000|168000|167500|156500|152500|156000|150000|149500|152500|151000|150500|146000|148500|146000|145500|152000|152000|153000|148500|148500|151000|154000|156500|153500|150500|152500|155500|156500|158500||156500|162500|162500|160000|158500|155000|155500
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|18.96||19.04|18.74|19.08|20||21||20.72|20.73||20.48|20.94|22.3|21.94||22.12|21.6|21.84|21.73||21.08|20.66|20.32|20.4||20.08|19.2|18.72|18.72||18.81|17.62|17.32|15.9||15.65|15.48|15.6|15.48||15.6|15.4|16|15.92||16|15.84|15.6|15.61||16|16.48|16.4|16.52||15.52|15.04|18.2|14.04||14.28|13.2|13.24|13.37||12.5|12.4|12.56|12.32||12.09|12.13|11.9|11.57||11.52|11.04|10.88|10.8||11.04|10.69|10.64|10.72|||10.74|10.49|10.02||9.88|9.88|9.84|9.83||9.76|9.69|9.9|9.78||9.66|9.8||||9.82|9.79|10.02|10.26||9.98|9.92|9.72|9.64||9.84|9.82|9.84|9.9||9.96|10.02|10.24|10.3||10.36|10.45|10.47|10.75||10.58|10.34|10.32|10.08||10.23|9.83|9.37|9.26||9.12|9.12|9.38|9.44||9.42|9.46|9.13|9.3|||||8.81|||8.45|8.4|8.33||11|10.75|10.85|10.6||11.22|11.36|11.55|11.9||11.81|11.85|12.06|11.68||11.66|11.31|11.08|11||10.98|10.82|10.77|10.48||10.39|10.51|10.15|9.8||9.95|9.79|9.86|10.11||9.84|9.52|9.57|||9.97|10|10.07|||9.93|10.07|10.4|10.08||9.7|9.6|9.36|9.36||9.58|9.46|10.04|9.86||10.01|9.9|10|10.06||10|9.8|9.82|10.06||9.75|9.23|8.83|7.55||7.29|6.99|7.04|6.93||6.92|6.9|7.04|7||6.93|6.9|6.82|6.85|
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|3.294|3.333|3.363|3.431|||3.489|3.48|3.47|3.421|3.489|3.489|3.558|3.587|3.606|3.635|3.626|3.655|3.704|3.655|3.675|3.704|3.713|3.684|3.635||3.665|3.675|3.548|||3.489|3.411|3.519|3.558|3.606|3.665|3.626|3.635|3.645|3.655|3.645|3.723|3.723|3.684|3.665|3.655|3.645|3.694|3.675|3.684|3.684|3.704|3.723|3.713|3.733|3.752|3.792|3.713|3.635|3.684|3.752|3.762|3.733|3.772|3.762|3.752|3.733|3.733|3.801|3.83|3.899|3.908|3.908|3.947|3.86||3.86|3.947|3.938|3.928|3.918|3.947|3.879|3.801||3.801|3.772|3.743|3.752|3.733|3.694|3.752|3.723|3.723|3.723|3.752|3.782|3.762|3.762|3.752||3.801|3.821|3.86|3.84|3.996|4.016|3.928|3.85|3.84|3.86|3.752|3.743|3.782|3.869|3.85|3.879|3.908|3.869|3.879|3.996|4.103|4.025|4.064|4.045|4.308|4.24|4.269|4.328|4.318|4.191|4.162|4.142||4.064|4.045|4.055|4.045|4.064|4.074|3.986|4.113|4.123|4.191|4.211|4.269|4.269|4.328|4.289|4.269|4.308|4.308|4.289|4.269|4.289||4.298|4.23|4.211|4.24|4.152|4.298|4.211|4.318|4.347|4.367|4.357|4.347|4.328|4.298|4.279||4.405|4.435|4.425|4.386|4.367|4.367|4.376|4.318|4.347|4.347|4.532|4.503|4.484|4.552|4.561|4.591|4.737|4.756|4.903|4.922|4.873|4.532|4.347|4.308|4.367|4.357|4.396||4.484|4.522|4.61|4.61|4.571|4.591|4.766|4.737|4.864|4.834|4.834|4.873|4.786|4.581|4.503|4.415|4.415|4.415|4.435||4.561|4.581|4.542|4.513|||4.454|4.474|4.474|4.484|4.464|4.318|4.357|4.396|4.376|4.357|4.289|4.289|4.474|4.396|4.318|4.308|4.23|4.191|4.094|4.084|4.016|4.016|3.938|3.899|3.889
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|14248|15201|15120|14960|14869|14866|14861|15040|15051|14702|14629|14500|13902|14090|13711|13800|13326|12953|13547|13861|13650|13563|14001|13178|12600||12600|12461|12430|||12326|12326|12334|12447|12440||12206|12400|12205|12026|12220|12251|12031|12259|12246|12182|12375|12255|12251|12211|12406|11881|12296|12000|11877|12130|12136|12057|11926|12164|12800|13471|12826|13007|12791|12650|12154|12001|12074|12210|12210|12300|12212|12254|12151|12400|12302|12444|12270|11995|12001|12000|12090|11975|11910|11900|11693|11730|11600|11600|11703|11700|11700|11800|11852|11827|12000|12201|12986|12602|12439|12400|12358|12300|12101|12626|12750|12900|12781|12758|12788|12706|12990|13200|12702|12931|12725|12702|12676|12751|12699|12541|12988|12876|12859|13103|13508|13200||12257|12006|12000||11703|12073|11676|11651|11551|11600|11550|11610|11531|11909|12505|12649|12506|12506|13024|13008|13020|13000|12506|12700|12848|12511|12435|12161|12423|12105|12101|12179|12203|12106|12102|11799|11650||11600|11600|11611|11610|11610|11601|11812|11651|12298|12251|12019|12001|12300|12152|12000|11903|11902|11751|12100|12205|12200|12246|12241|12238|12402|12236|12410|12285|12401|12705|13050|12810||12696|13103||12901|12692|12502|12500|12188|11873|11800|11726|11706|11668|11077|10916|10880|10850|10900|11000|10856|11000|10850|11001|10800|||11025|11099|11095||10931|11000|10803|10851|11048|10836|11048|10800|10804|10800|10800|10576|10500|9750|9811|9850|9900|9902|10200|9902|9900
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|55900|56100|56600|57400|57700|||58400|58100|57900|58000|58400|59400|57600|57400|57700|57900|57400|57600|58100|58500|58000|56900|56400|56000|55800||56500|56400|56700|56200|56100|56600|57700|59000|59700|59600|59700|59400|59000|58600|56300|55200|55700|56900|57300|59300|60300|61000|61500|61300|59500|59400|60900|61700|61200|63100|63300|60300|60100|59900|61500|63600|65700|65700|65100|68200|67600|68700|68600|68400|69800|68900|67900|67300|67700|67300|69400|69800|69800|70400|69700|69600|69500|69900|70000|70100|70200|70600|71500||71300|71500|71500|69900|71100|71500|72500|72500|71000|70800||||70100|69500|70200|71100|71000|72300|71100|71100|68900|68800|70200|71800|73100|73300|71000|71000|72500|72600|72800|72700|74700||74900|76400|78200|79400|79900|79200|79500|78600|78600|78200|78600|78900|79600|79100|79400|78400|77200|74100|75000|75300|74900|74600|75600|75300|75400|74900|75400|76200|76000|76800|77600|78000|77600|76200|73300|73600|78000|78600|76800|75500|75100|77200|79500|79300|80400|82200|82000|86000|84200||82900|85000|86300|83700|84300|86400|85000|85700|85100|84300|85500|84800|83100|80200|80500|80200|77000|80900|81800|80700|||80800|80900|81100|82000|81100|75400|75500|76300|76500|76300|76500|75900|74900|74800|75400||76500|77600|77100|78600|77600|77400|77100|75000|80200|80400|81100|81700|81200|79400|79100|79500|80200|80800|80100|81600|82500|81000|81400|81400|80400|78600|79000|80100|80100|81600||81500|79600|79000|78700|78800|76000|75800
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|162.75|159.2|158.15|144.75|144.5|143.05|140.8||141.1|138.35|135.4|134.5|136.7|134.45|133|130.25|130.05|132.1|130.05|126.25|124.95|123.55|122.55|121|121.5|118.15|113|111|110.6|105.1|107.5|109.8|110.55|112.3|110.6|109.1|110.45|110.5|111.05|113|113.25|114.1|113|111.15|112.9|106.3|109.8|117|117.4|116.6|116.5|113.9|110.9|112.9|108.05|104.3|109.5|110.6|114.65|117.25||130|141.65|132.5|149.8|150.45|142.65|150.1|154.75|158.25||154.2|151.75|154.75|155.25|154.1|152.95|155.05|155|154.1|153.25|153.1|151.5|||158.75|157.25|156.3|151.85|149|145|138|138.6|146.85|146.5|147.15|149.25|148.4|148.35|149|147.85|146.55|146|142.1||140.2|148.55|152.2|152.45|153.55||150.85|145.55|149.05|143.9|140.3|143.25|142.55|139.75|128.4|129|126.3|123.8|119.1|118.1||119.95|117.55|117.2|124.5|122.6|117.35|115.55|115.45|116.75|120.05|123.2|116.55|113.5|107.5|114.3|112.55|114.25|111.7|110.8|111.25|113.65|113.25|112.35|116|116.9|116.05|114.5||112.6|111.85|111.8|111.4|104.2|101.9|100.35|92.5|100.8|101.75|103.3|103|103.6|100.45|98.2|97.6|94.1|94.6|95.2|95.8|95.4|94.5|94.25|93.7|93.3|90.75|91.85|90.6|88.5|85.55|83.1|83|84|85.65|87.8|88.5|87.65|89.3|89.3|88.05|89.5|89|87.75|88.2|89|90.1|87.6|86.8|86.05|87.8|87.1|88.35|87.65|88|88.65||91.65|||92.8|91.55|89.25|86.7|86.2|84|83.6|87.1|85.65|85.3|84.15|83|83.4|||85.7|84.05|81.1|79.7|77.3|75.75|74.7|74.3|74.25|75.1|74.3|74.1||73.25|71.8|70.8|66.8|63.9|65.55|66.3|69.8|71.5|71.1|70.1
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|7.5|7.55|7.67|7.47|||7.5|7.34|7.3|7.35|7.44|7.6||7.73||7.92||7.95|7.91|7.88|7.97|7.79|7.52|7.98|7.7||7.69|7.7|7.31|||7.5|7.7|7.87|7.88|7.9|8.19||8.48|8.35|8.35|8.62|8.64|8.64|8.65|||8.6|8.6|8.7||||8.8|8.8|8.9|8.79|8.56|8.51||8.61|8.54|8.47|8.5|8.59|8.5|8.69||8.4|8.68|8.68|8.59|8.53|8.6|8.61|8.53||8.51|8.55|8.5|8.59|8.56|8.51|8.61|8.63||8.63|8.6|8.64|8.66|8.68|8.64|8.62|8.67|8.64|8.59|8.6|8.68|8.68|8.65|8.65||8.59|8.41|8.65|8.65|8.76|8.72|8.69||8.63|8.5|8.47|8.47|8.55|8.68|8.65|8.76|8.79|8.75|8.7|8.75|8.75|8.48|8.48|8.59|8.6|8.57|8.58|8.57|8.56|8.5|8.55|8.56|||8.33|8.4|8.34|8.32|8.3|8.41|8.53|8.46|8.41|8.5|8.58|8.55|8.5|8.38|8.23|8.4|8.39|||8.38||8.25|8.24||7.96|8.04|8.24|8.24||8.09|8.03|8.17|8.32|8.17|8|8.21||8.31|8.51|8.5|8.44|8.42|8.35|8.3|8.38|8.58|8.44|8.42|8.31|8.25|8.28|8.44|8.16|8.06||8.25|8.16|8.17|8.07|8.07|8.07|8.01|8.1|8|||8.1|8.27|8.27|8.29|8.27|8.26|8.23|8.2|8.2|8.38|8.35|8.34|8.16|8.11|8.11|8.44|8.46|8.39||8.4|8.68|8.78|8.55|||8.99||8.8|8.81|8.75|8.96|||8.88|8.5|8.73|8.75|8.73|8.74|8.77|8.71|8.9||8.4|8.75|8.59|8.55|8.7|8.71|8.69
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|271.5|268.55|268.25|258.25|256.6|256.15|258||256.55|257.6|255|258|262|261.15|261|261.9|260.15|259|259.5|261.25|259|263.45|261.05|256.55|251.05|246.35|244.95|243|245|243.15|243.6|245|242.55|242.2|242.2|243.3|245.25|247|248|248.55|256.2|260.1|261.65|254.95|247.3|243|245|246|247.55|245.8|243.1|248.55|246.1|240|223.15|235.7|231.5|230.05|230.1|232.25||245|255.5|216.05|265|263|256|266|272|278||278|278|281.35|285|288|289.5|290|290.1|291.5|293.25|295.1|296.2|||307.1|304|304.9|298|296.7|289|284|282.45|297.05|293.25|292|288.15|289|287.2|289|290|289.05|288.15|289.15||295.7|298|285.2|287.05|287.05||286.15|286.15|284|286|286.05|286.55|284.15|286.75|289.35|295|298.5|301.85|296.65|298.5||299|301.15|305.1|310.25|315.2|311|306|308.2|311|326.4|330.6|330.5|329.45|325.05|318.4|319|320.6|318.5|319|321.7|325.05|326|322.6|321.1|324.05|324|321.3||321.65|320.2|323.05|322.05|315|308.5|306.4|301.1|313.4|316|314.15|311|305.15|300.5|303.35|297.6|297|301.05|301.2|302.8|301.25|301.2|301.6|306.9|303|303|305.15|294|291.5|291.4|292.95|294.5|291.5|303.15|300.2|301.55|295.6|291.15|294.95|290|296|295.15|293.8|291|286.05|292.2|290|292.1|290.1|296|294|288.4|291.3|297.15|308||270.1|||270|272|267.4|265.65|270.6|266.1|266|273.55|272.85|268.95|269.9|265.5|264.05|||270.5|266.3|262|255|255.65|250.1|249.05|247.4|248|250.1|245.4|246.05||243.1|246.15|243.5|237|230.1|230|230|232|233|241|241
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|3740|3740|3785|3790|3805|||3830|3835|3840|3845|3865|3890|3890|3895|3900|3920|3905|3900|3920|3920|3945|3970|3985|3940|3950||3960|3950|4075|4075|4080|4080|4095|4110|4095|4120|4095|4010|4090|4150|4190|4200|4180|4175|4100|4115|4110|4065|4045|4025|4010|4020|4040|4100|4115|4140|4150|4110|4125|4250|4290|4295|4200|4330|4310|4320|4310|4345|4345|4325|4305|4305|4300|4315|4320|4325|4335|4345|4350|4340|4340|4335|4340|4335|4340|4350|4320|4320|4335||4290|4345|4365|4400|4355|4315|4300|4280|4230|4230||||4225|4160|4200|4255|4245|4255|4260|4230|4230|4210|4160|4100|4155|4195|4230|4290|4275|4285|4305|4300|4305||4285|4275|4220|4250|4165|4185|4285|4335|4325|4315|4245|4180|4160|4115|4125|4130|4110|4070|4080|4050|4045|4045|4030|4120|4095|3990|3985|3935|3900|3890|3860|3860|3860|3860|3720|3740|3830|3830|3825|3820|3825|3835|3880|3890|3890|3910|3905|3910|3905||3940|3900|3990|3920|3895|3890|3800|3775|3775|3780|3735|3770|3765|3740|3710|3700|3680|3710|3660|3635|||3690|3720|3755|3740|3755|3730|3715|3790|3780|3750|3770|3715|3705|3660|3620||3575|3555|3545|3505|3500|3510|3505|3490|3485|3440|3430|3460|3455|3470|3495|3490|3500|3520|3535|3545|3565|3525|3550|3540|3490|3480|3460|3450|3455|3390||3320|3360|3340|3350|3445|3480|3485
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|37.15|37.15|36.5|||||||36.15|36.1|36.1|36.2|36.35|36.4|36.35|37|37|36.85|36.8|36.85|36.8|36.9|36.75|36.7||36.4|36|35.6|35.65|36|36.4|36.65|37.1|37.1|37.25|37|36.8|36.9|36.85|36.5|36.4|36.55|36|35.85|35.8|35.9|36.1|35.9|35.75|35.8|36.05|36.3|36.5|35.5|35|34.35|33.9|34.9|34.7|34.85|36|36.5|36.1|38.3|38.3|38.2|38.3|38.4|38.65|38.45|38.65|39|39.1|39.65|39.5|38.5|38.35|38.4|38.35|38.4|38.35|38.5|38.55|38.6||39.55|39|38.75|38.9|38.8|38.7|39.05|||39|39.7|39.5|39|38.8|39|||38|38.25|39.45|40.5|40.2|39.3|38.4|38.2|38.2|38.3|38.4|38.3|38.15|38.5|38.45|38.1|38.25|38.65|39.05|39|39.5|39.9|40|40.3|40.5|40.35|43.3|43.3|43.25|43.2|42.9|42.8|42.9|42.75|42.75|43|43.35|43.3|43.45|43.1|42.75|42.9|42.6|42.7|42.5|42.2|42.05|42.1||42.25|42|42.05|42|41.95|41.8|41.7|41.25|41.2|41.5|42.35|41.9|41.7|41.5|41.55|41.5|41.85|41.7|41.65|||41.9|41.55|41.3|41.35|41.15|41.45|41.1|41.6|41.5|41.45|41.7|40.85|40.15|40.35|40.3|40|40.1|39.8|40.3|40.95|41|40.75|40.8|40.9|40.65|41|41.2||41.2|41.35|41.55|41.65|41.1|41|41.1|41.2|41.3|41.25|41.55|41.9|41.95|41.3|41.25|41.25|41|41|||41.5|42.6|42.8|42.65|43.2|43.3|43.6|43.55|43.9|44.85|43.65|43.2|43.85|43.75|44.85|44.7|44.8|44.8|44.85|44.85|44.35|44|44.4|43.15||42.9|43.2|42.8|42.85|42.7|42.45
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|5.36||5.4|5.38|5.5|||5.58|5.66|5.62|5.61||5.64|5.52|5.54|5.55||5.52|5.54|5.51|5.5||5.65|5.7|5.67|5.53||5.55|5.53|5.51|5.52||5.55|5.55|5.51|5.35||5.35|5.3|5.35|5.26||5.29|5.01|4.95|4.96||4.93|4.9|4.95|4.98||4.91|5|5|5.25||5.12|5.2|5.08|5.12||5.23|5.21|5.23|5.3||5.21|5.21|5.3|5.21||5.45|5.52|5.57|5.62||5.72|5.66|5.7|5.52||5.51|5.59|5.55|5.5||5.46|5.46|5.46|5.4||5.5|5.56|5.4|5.4||5.4|5.4|5.3|5.25|||||||5.36|5.35|5.4|5.5||5.5|5.66|5.66|5.66||5.68|5.75|5.72|5.74||5.78|5.79|5.76|5.85||5.79|5.9|5.82|5.81||5.76|5.78|5.82|5.8||5.81|5.8|5.83|5.9||5.9|5.9|5.93|5.89||5.92|5.85|5.79|5.78||||5.75|5.74||5.73|5.73|5.7|5.73||5.8|5.83|5.81|5.82||5.81|5.73|5.76|5.8||5.87|5.88|5.68|5.79||5.77|5.78|5.75|5.87||5.96|5.98|6|5.99||6.18|6.17|5.98|6.03||6.13|6.2|5.95|5.9||5.9|5.9|6.01|6.21||6.2|6.17|6.16|6.1||6.35|6.28|6.15|6.01||6.12|5.94|5.86|6||6.04|5.56|5.4|5.57||5.8|5.85|6|5.99||5.63|5.55|5.31|4.7||4.67|4.7|4.73|4.65||4.8|4.9|4.8|4.94||4.75|4.7|4.51|4.53||4.25|4.42|4.395|4.15|
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|10.44|10.44|10.34|||||||10.29|10.39|10.29|10.19|9.99|10.04|10.04|10.04|10.04|9.99|9.99|10.09|10.34|10.44|10.29|10.14||10.09|9.94|9.99|9.99|9.94|9.94|9.99|10.24|10.14|10.09|9.94|9.86|10.04|9.94|9.89|9.94|9.99|9.89|9.89|9.81|9.89|9.89|9.74|9.71|9.65|9.55|9.71|9.84|9.52|9.15|8.92|8.71|9.35|9.25|9.22|9.54|10.24|10.04|10.83|10.83|10.78|10.73|10.93|10.98|11.03|10.98|11.08|11.13|11.08|11.08|11.18|11.28|11.18|11.28|11.28|11.28|11.67|11.43|11.38||11.67|11.33|11.18|11.03|10.93|10.93|10.98|||10.93|11.08|11.08|10.98|10.88|11.13|||11.23|11.13|11.18|11.18|11.03|11.03|11.03|11.03|11.28|11.23|11.18|11.23|11.23|11.13|11.03|11.03|11.03|11.03|11.23|11.28|11.18|10.83|10.73|11.18|11.18|11.33|11.28|11.72|12.02|12.17|12.07|12.27|12.56|12.41|12.41|12.86|12.91|12.91|13.11|13.01|13.01|13.21|13.21|13.21|13.21|13.21|13.21|13.21||13.16|12.91|13.06|13.01|13.16|13.01|13.06|12.91|12.96|12.86|13.35|12.91|12.96|12.91|12.86|12.86|13.21|13.26|13.11|||13.31|13.4|13.16|13.47|13.52|13.66|14.53|14.58|14.58|14.87|14.43|13.95|13.86|13.71|13.66|13.86|13.66|13.28|13.23|13.52|13.57|13.71|13.66|13.66|13.33|13.47|13.76||13.47|13.62|13.95|13.71|13.18|13.33|13.86|14|14.29|14.24|14.29|14.58|14.34|14.24|14.34|14.43|14.05|14|||14.34|14.53|14.43|14.15|14.63|15.4|15.69|15.88|15.69|15.64|15.93|16.07|16.17|16.17|16.5|16.12|15.83|15.93|16.07|15.93|15.88|15.83|16.17|16.02||15.54|15.69|16.17|16.98|16.65|16.74
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|13.5|13.36|13.28|13.52|||13.54|13.8|13.84|13.76|13.84|13.72|13.76|13.78|13.82|13.84|13.86|13.92|13.98|14.1|14.18|14.1|14.24|14.16|14.16||13.92|13.8|13.82|||13.76|13.86|13.64|13.42|13.38|13.7|13.94|14.1|14.12|14.18|14.44|14.58|14.24|14.3|14.34|14.24|14.58|14.62|15|14.46|14.32|14.3|14.18|14.08|14|13.98|13.9|14.22|14.22|14|14.14|14.5|14.1|14.14|14.26|14.1|14.16|14.1|14.02|14.1|14.4|14.64|14.7|14.92|15.3||15.2|15.14|15.5|15.36|15.34|15.34|15.38|15.5||15.4|15.4|15.4|15.3|14.72|14.72|14.62|14.62|14.54|14.44|15.02|14.94|14.14|13.82|13.7||13.92|13.8|14.06|13.96|14.42|14.58|14.5|14.56|14.2|14.4|13.76|13.58|13.22|12.86|12.68|12.6|12.54|12.58|12.34|12.52|12.22|12.22|12.44|12.4|12.24|12.18|12.18|12.16|11.9|12.08|12.08|12.06||12.28|12.2|12.12|12.38|12.46|12.6|12.56|12.56|12.7|12.9|12.88|12.44|12.88|12.82|12.74|12.7|12.32|12.38|12.34|12.7|12.74||12.5|12.72|12.6|12.52|12.36|12.42|12.12|11.9|11.96|12.3|12.04|12.36|12.4|12.48|12.58||12.76|12.78|12.48|12.62|12.5|12.58|12.38|12.18|11.98|11.86|11.7|11.7|11.7|11.82|11.86|11.66|11.98|11.68|11.94|12.08|12|12|11.98|12|12.16|12.26|12.12||12.06|12.1|12.06|12|11.96|12.02|11.98|11.98|12.32|12.32|12.4|12.6|12.56|12.4|12.6|12.4|12.4|12.18|12.08||12.24|12|11.98|11.76|||11.72|11.72|11.7|11.6|11.78|11.64|11.7|11.66|11.7|11.74|11.68|11.68|11.62|11.68|11.66|11.52|11.7|11.78|11.88|11.72|11.66|11.5|11.8|11.8|11.76
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|91.95|90.52|91.5|90.35|88.67|88.67|89.03||88.35|88|86|85.6|89.9|91.67|92.07|91.37|90.35|89.48|89.03|85.58|83.05|83.22|80.13|81.7|84|80.35|79.05|76.67|75.37|72.68|71.53|73.83|74|75.33|74.82|74.35|74.07|74|75|75.7|76.27|77.37|77.68|76.53|75.1|73.42|73.18|75.5|75.52|75.05|75.37|75.17|74.67|71|69.17|69.37|72.57|71.67|72.6|73.52||75.4|75.68|66.35|77.68|76.88|75.67|78|79.08|80||79.67|78.95|79.08|79|78.75|80.08|81.7|84.17|83.68|83.07|85.25|84.4|||86.73|87.67|90.5|93.07|86.17|84|82.37|82|84.07|83.17|83.67|83.45|83.85|84.23|83.87|80.83|82.65|83.4|82.3||81.27|83.53|84|83.25|82.17||80.38|80.03|79.18|78.4|78.55|79.67|78.58|79.53|79.33|80.5|79.5|77.33|76.7|76.9||76.68|77.08|78.03|80.17|80.7|80.82|80.03|79.07|81.17|80.7|81.33|81.28|82|81.7|82.17|81.73|80.4|80.03|79.53|80.25|80.83|76.7|75.25|76.65|73.33|70.67|66.12||64.52|64.07|63.65|63|62.82|62.67|61.38|58.67|61.67|61.67|61.08|60.97|61|60.33|61|61|61.5|62.47|62.33|62.4|63.53|62.33|65|64.92|63.2|62.67|63|62.93|62.67|62.9|62.01|63.53|64.27|64.94|65.33|65.03|64.47|64.23|64.81|63.61|64.07|63.46|62.84|65.1|65.53|66.01|65.35|65.95|66.32|67.07|66.67|66.35|66.07|66.3|66.23||64.87|||65.53|65.2|63.01|63.14|62.67|62.73|62.67|62.87|63|62.17|63|62.35|124|||124.81|124.8|125.46|124.72|125.59|121.87|122.07|123.17|123.53|122.11|120.4|119.33||120.69|122.93|119.85|115.96|114.67|114.95|114.69|115.73|116.8|114.93|112.81
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|78.6|79.55|76.7|74.4|74.75|78.15|78||80.5|79.8|79.95|80.6|82.1|79.95|78.55|78.25|78.45|80.3|80.1|79.65|79|78.6|78.5|75.1|75.05|71.7|69.7|69.5|69.3|65.4|67.75|70|70|69.8|69.35|68.55|69.25|69.7|69.6|69.9|69.65|70.25|68.25|67.05|68.9|67.5|66.3|68.4|68.6|68.05|68.25|66.45|65.7|63.6|57|59.8|64.85|64.6|66|65.15||62.1|67.05|57.4|78.8|78.9|76.65|78.3|81.8|86.1||86.7|84.5|84.35|84.7|84.5|82.8|82.95|82.4|82.1|80.75|81.55|80.6|||85.05|86.35|87.9|92.4|91|92.2|85.2|84|88.2|87.15|86.45|86.7|86.55|85.1|86.7|85.1|85.1|84.9|81.65||81.35|84.8|82.5|78.15|79.3||77.8|78.4|81.9|80.85|79.4|81.8|84.6|83.85|82.85|83.05|82.9|83.9|83.35|82.6||84.4|83.15|82.15|85.75|84.7|84.05|83.75|83.2|88.7|88.4|91.3|89.1|87.15|87.9|86.5|85.55|86.8|83.65|84|85.9|87.5|89.55|86.25|92.8|92.6|90|91.5||94.15|96.1|94.1|89.6|87.85|86.8|86.35|77.1|90.3|92.5|93.25|96.25|95.8|92.95|94.8|93.85|92.1|95.8|99.5|100.1|97.1|96.55|95.1|98.55|99.65|97.45|99.75|100.35|93.15|91.85|85.65|87.6|90.25|92.35|86.8|85.8|79.1|77.4|82.1|79.6|79.15|76.4|70.1|68.05|66.8|67.65|64.85|63.7|57.25|56.4|55.8|55|56.4|55.65|56.85||54.1|||54.45|53.65|53.45|52.5|52.9|53.1|52.8|56.05|55.8|54.65|53.7|52.8|53|||55.4|53.8|52.65|51.7|51.5|52|52.1|51.6|51.4|52.05|53.6|51.3||50.15|50.75|49.2|46.1|45.1|44.4|44.35|46.35|47.25|48.6|47.4
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|3.65|3.7|3.72|3.67|||3.72|3.69|3.61|3.62|3.43|3.28|3.2|2.97|2.91|2.9|2.72|2.71|2.7|2.7|2.71|2.72|2.7|2.72|2.73||2.73|2.73|2.73|||2.8|2.8|2.76|2.79|2.81|2.8|2.79|2.81|2.8|2.77|2.9|2.88|2.95|2.97|2.94|3.05|3.1|3|3.25|3.26|3.21|3.23|3.26|3.23|3.26|3.28|3.29|3.31|3.28|3.4|3.55|3.58|3.44|3.6|3.59|3.61|3.64|3.68|3.56|3.56|3.6|3.64|3.69|3.73|3.72||3.72|3.66|3.63|3.59|3.66|3.73|3.76|3.8||3.86|3.93|3.84|3.87|3.78|3.74|3.75|3.63|3.71|3.76|3.83|3.95|3.93|4.03|4.06||3.91|4|4.04|4.05|4.21|4.23|4.28|4.09|4.04|4.01|3.98|4.07|4.08|4.05|4.13|4.15|4.21|4.22|4.21|4.31|4.5|4.23|4.18|4.26|4.22|4.14|4.13|4.28|4.28|4.3|4.29|4.26||4.35|4.35|4.47|4.44|4.46|4.52|4.52|4.39|4.2|4.17|4.24|4.28|4.3|4.29|4.21|4.14|4.19|4.19|4.12|4.1|4.06||4.08|4.05|4|3.97|3.96|4.28|4.3|4.33|4.3|4.3|4.26|4.19|4.18|4.16|4.25||4.47|4.55|4.45|4.49|4.4|4.41|4.28|4.18|4.16|4.14|4.13|4.09|4.1|4.15|4.11|4.17|4.18|4.02|4.04|4.13|4.19|4.15|4.22|4.26|4.32|4.13|4.36||4.75|5.03|4.99|4.97|5.13|5.01|5.08|4.85|4.86|4.71|4.65|4.57|4.63|4.52|4.5|4.35|4.42|4.36|4||3.98|3.82|3.81|3.75|||3.86|3.84|3.84|3.95|3.86|3.78|3.7|3.89|4|3.82|3.88|4|4.05|4.18|4.08|4.08|4.08|3.95|4.2|4.31|4.29|4.41|4.69|4.79|4.73
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|42.09|41.79|41.74|41.22|41.17|40.86|41.9|42||43.07|42.87|42.54|42.6|43.4|42.65|42.8|42|41.03|40.29|40.93|39.92|40.03|38.8|38.41|37.58|37.26||37.31|37.38|37.17|36.8|36.62|36.48|37.07|36.94|37|37|36.33|36.88|36.95|36.93|37.13|37.41|37.32|35.64|35.99|35.64|36.33|37.63|37.19|37.4|38.18|38|38.06|37.84|38.17|38.96|39.62|38.26||37.98|38.14|40.61|40.15|41.06|41.5|41.94|42.38||43.11|44.1|44.25|44.18|44.07|44.79|45.05|45.9|46.09|46.11|47.22|45.24|44.65|44.39||44.98|45|44.88|45.07|44.61|43.55|43.63|43.78|43.55|43.53|43.66|43.56|43.83|43.85|43.09|42.94|43.29|43.09|42.63|43.12|43.24|42.86|42.83|42.06||41.27|40.64|39.76|39.62|39.46|39.55|39.13|39.28|39.33|39.97|40.58|40.85|40.74|40.56|40.26|40.13|40.86|40.89|41.11|41.11|41.05|41.28|40.19|40.09|39.92|39.5|38.5|37.34|37.02|37.09|37.09|36.53|37.01|36.35|36.75|36.36|36.02|36.65|36.78|36.14|35.54|34.34|33.87|33.77|33.88|34.71|34.53|34.5|33.14|32.89|31.93|31.63|31.11|31.4|31.14|30.91|30.48|30.23|30.19|30.44|30.5|30.14|30.68|30.71|30.55|30.2|30.25|30.09|29.37|29.79|29.93|30.04|30.21||30.21|29.89|29.57|29.86|29.98|29.8|30.05|29.75|29.8|29.58|29.47|28.68|28.04|28.18|27.62|27.26|25.9|25.89|25.52|25.89|25.78|25.68|25.59|25.73||25.37|25.34|25.68|25.18|24.63|24.13|23.4|23.11|22.69|22.25|21.81|21.63|22.03|21.45|21.82|22.48|21.87|21.79||21.18|21.85|22.84|22.93|22.49|22.15|21.77|21.78|22.17|22.18|21.98|21.79|21.74|22.27|21.05|20.72|20.69|20.66|20.46|20.57|20.55|20.32|20.45|20.03|19.74
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|18.1|17.75|17.41|||||||17.16|17.16|17.11|17.36|17.41|17.41|17.41|17.46|17.41|17.51|17.56|17.56|17.75|17.61|17.61|17.65||17.61|17.61|17.61|17.65|17.61|18.1|18.2|18.24|18.24|18.2|18.2|18.2|18.39|18.59|18.79|18.29|18.15|17.95|17.8|17.65|17.85|17.95|17.46|17.46|17.7|17.61|17.7|17.8|17.7|17.11|16.82|17.61|17.7|17.51|17.75|18.54|18.69|18.2|18.69|19.67|19.52|19.72|19.72|19.72|19.52|19.77|20.31|20.46|20.46|19.92|19.82|19.42|19.28|19.23|19.18|19.13|19.62|19.33|19.08||20.51|20.75|20.7|20.56|20.21|20.01|20.16|||19.92|19.87|19.97|19.87|19.33|19.18|||18.29|18.05|18.1|18.34|18.29|18|17.26|17.11|17.61|17.9|18.88|19.18|19.08|19.38|19.57|19.28|18.74|18.1|18.59|18.54|18.54|18.74|18.88|18.59|18.29|18.34|18.83|18.74|18.69|18.69|18.2|17.95|17.7|17.56|17.51|17.56|17.21|17.36|17.7|17.75|17.41|17.11|17.06|17.16|16.87|16.57|16.57|16.57||16.52|16.47|16.67|16.43|16.38|16.28|16.13|15.83|15.88|15.74|16.43|16.47|16.38|16.28|16.13|16.08|16.33|16.28|16.13|||16.92|16.92|16.82|16.92|17.11|17.16|17.16|17.06|17.06|16.97|16.97|16.87|16.18|16.03|16.23|16.03|16.18|15.79|15.98|17.75|18|18.15|17.85|18.1|17.9|17.9|17.7||17.61|17.7|18.39|19.57|19.38|19.38|19.97|19.97|20.51|20.61|20.75|20.9|20.75|20.65|20.85|21.34|21.44|21.83|||22.23|22.23|21.88|21.74|22.23|22.38|22.47|22.72|22.87|22.92|22.72|22.82|23.51|23.31|22.77|22.33|22.33|22.23|22.03|22.03|22.13|22.08|22.47|22.23||22.13|22.08|22.03|22.13|21.93|21.74
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|42.66|41.6|39.18|||||||40.24|39.76|40.1|39.47|38.8|38.27|38.65|39.23|39.38|39.23|39.71|39.33|40.73|39.95|39.52|37.49||36.67|36.63|35.13|35.13|34.84|35.42|34.74|34.31|33.78|33.44|32.14|28.57|28.33|27.51|27.22|27.55|27.46|27.31|27.22|26.3|25.57|25.82|25.86|25.72|25.53|26.73|26.97|27.41|26.59|26.49|26.97|26.73|27.22|27.36|27.84|27.17|27.02|26.11|27.51|27.89|27.46|27.41|27.26|26.93|26.73|27.22|27.02|26.83|26.68|26.78|26.83|26.15|26.15|25.77|24.9|25.57|25.86|26.2|25.38||26.54|26.3|27.65|27.55|27.02|27.02|27.22|||27.75|27.41|27.31|27.26|27.41|27.22|||26.54|26.88|27.79|26.73|26.35|26.15|25.72|25.91|25.67|25.82|25.62|25.86|25.48|25.48|25.38|25.62|25.19|24.8|25.72|25.67|25.96|25.09|25.77|25.57|24.42|23.84|24.8|23.16|23.21|23.21|23.16|23.64|22.73|21.47|20.99|20.65|22.34|22.29|22.87|22.68|22.2|22.05|20.46|19.35|18.87|18.82|19.01|19.35||18.77|19.21|19.3|19.45|18.34|18.24|18.14|17.18|16.45|16.7|17.76|17.56|16.65|16.21|15.35|15.01|14.96|15.01|14.67|||15.83|15.49|14.57|14.67|14.28|14.04|13.85|13.99|13.95|13.61|13.27|13.27|13.32|13.03|13.17|13.41|13.27|13.17|13.22|13.13|13.32|13.13|12.93|13.7|13.8|13.56|14.48||14.62|14.62|14.96|14.91|15.25|14.81|14.72|14.09|14.09|12.69|12.3|12.26|12.74|12.88|12.55|12.26|12.06|12.02|||11.87|11.87|11.77|11.73|11.92|11.82|11.73|11.77|11.73|11.58|11.53|11.58|11.58|11.53|11.68|11.68|11.73|11.68|11.77|10.57|10.42|10.52|10.33|9.94||9.8|9.84|9.75|9.75|8.98|8.93
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|24.41|24.18|23|||||||22.43|22.39|22.25|22.39|22.81|22.58|22.53|22.06|21.92|21.73|21.59|21.77|22.72|22.81|22.67|22.43||22.06|21.63|21.49|21.26|22.1|22.62|24.04|24.32|23.85|23.85|24.27|24.7|24.88|24.74|24.41|25.03|24.88|25.36|25.03|24.98|25.17|25.59|25.26|24.79|24.79|24.7|24.6|24.74|24.84|24.41|24.55|24.08|23.71|22.67|22.2|22.91|22.62|21.49|22.43|21.59|22.62|22.25|22.25|23.19|22.25|23.05|22.91|21.87|21.16|21.16|21.3|21.54|20.93|20.78|21.35|21.21|20.69|19.79|19.56||20.78|20.45|20.12|19.7|19.56|19.56|19.23|||18.66|18.24|18.24|18.19|18|17.49|||17.06|16.97|16.97|18.14|18.1|18.1|18.05|17.86|18.47|18.24|18.19|17.53|17.3|17.34|17.2|17.11|16.97|17.11|16.59|16.31|17|16.73|16.36|15.8|16.03|15.66|15.62|15.71|15.76|15.62|15.43|15.43|15.2|15.11|15.06|15.2|15.16|15.2|15.29|15.25|15.2|14.88|14.55|14.46|14.09|14.05|14.09|14||13.91|13.95|14.28|14.66|14.71|14.66|14.33|13.94|13.85|13.85|13.99|13.8|13.66|13.66|13.52|13.47|13.66|13.61|13.85|||14.04|14.23|14.18|13.9|13.99|14.09|14.09|14.18|14.23|14.09|14.04|13.94|13.94|13.94|13.94|14.09|14.13|13.61|13.71|14.04|14.13|13.71|13.85|14.13|14.28|14.42|14.66||14.61|14.71|14.9|14.56|14.33|14.28|14.94|14.85|14.8|14.8|15.09|15.09|15.04|15.23|15.42|15.51|15.61|15.28|||15.28|15.04|15.09|15.04|15.09|15.04|14.9|15.13|15.28|15.04|14.85|14.85|14.56|14.47|14.42|13.75|13.8|13.75|14.18|14.18|14.13|14.09|14.13|13.9||13.61|13.52|13.47|13.47|13.37|13.33
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|40.36|40.36|40.47|||||||41.56|41.55|42.14|42.51|42.73|42.84|42.45|41.45|42.45|42.54|44.13|40.06|39.67|39.17|37.3|37.1||37.69|37.48|38.19|38.67|38.19|39.14|39.57|39.37|39.15|39.66|39.66|39.66|39.71|39.74|39.37|39.34|38.94|39.61|39.66|40.03|40.01|40.65|40.52|40.16|39.66|39.61|39.66|41.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|69.3|67.2|64.7|||||||63.9|63.2|63.8|63|62.8|62.6|62.6|62.8|64.2|63.7|64.1|63.8|63.7|63.7|64|63.2||62.6|61.5|62.7|62.9|62.5|62.8|63.1|65.1|64.8|64.9|64.4|63.6|63.5|61.9|61.6|63.7|63.1|63.3|61.3|60.8|60.5|59.8|59.2|58.6|58.9|56.9|56.4|56.2|56.3|55.2|55.6|56.1|56.5|56.5|55.2|53.2|52.4|51.5|51.3|51.1|50.7|50.6|50.3|51.7|51.5|51.6|51.5|50.5|50.8|51.6|51.4|50.7|50.5|50.1|50.1|50.4|50.4|51.3|51.9||52|52.7|52.9|52.9|52.8|52.9|52.8|||52.6|52.6|52.7|52.5|51.8|52.2|||51.8|52.3|52.3|53.1|53.2|52.9|53.1|53.4|52.2|52|52.3|53.6|53.9|54.8|57.6|57|56.6|56|58.2|58.8|58.4|58.6|59|58.6|58.5|57.3|56.8|57.1|57.2|57.2|57|57.5|57.5|57.3|57.1|58|58.3|57.5|58.3|58.1|57.9|57.9|59.7|61.4|61.8|61.4|62.4|62.3||61.8|61.6|61.5|61.8|62.1|61.6|59|56.6|55.5|55|57.7|57.5|56.6|57.5|57|56.7|57|55.6|54.3|||55.2|58|58.1|56|53.6|52.1|51.4|51|50.4|50.2|50.1|50|50|49.5|49.3|49.75|48.95|47.9|48.25|49|52.7|51.7|51|50.8|51|51.2|51.6||51.5|52.8|52|52|52.1|53|52.8|53.1|53.1|51.7|52|49.4|48.4|48.15|49.05|48.6|48.8|48.5|||48.1|48|49|47.8|48.4|45.9|44.55|43.5|43.1|42.25|40.95|42.1|44.3|44.4|47.1|47.3|47.15|47.15|46.6|46.75|46.5|45.4|43.65|43.1||42.85|42.65|42.55|42.75|42.65|42.5
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|46.04|45.84|46.04|||||||46.04|46.19|46.09|46.38|46.53|46.68|46.73|46.68|47.23|46.63|46.68|47.33|47.23|48.56|48.56|48.76||48.37|47.03|45.99|45.84|45.39|45.84|47.67|48.86|49.06|48.51|49.16|49.01|49.21|49.01|48.91|48.91|48.22|47.82|47.77|48.76|48.76|49.31|49.21|48.27|49.45|49.26|48.71|47.87|47.52|46.24|47.52|44.6|47.13|48.71|50.1|50|50|47.57|48.22|48.27|49.6|47.87|50.59|50.99|49.21|49.21|48.91|48.96|49.11|48.66|48.66|48.12|48.61|48.96|47.52|47.13|46.29|45.15|44.36||45.1|44.9|45.25|44.06|42.67|42.23|42.18|||41.63|41.93|41.48|41.29|40.84|40.15|||39.7|38.91|39.7|39.75|39.8|39.8|39.65|39.21|38.81|37.87|38.22|37.23|37.23|36.98|37.23|36.93|37.18|36.43|36.93|37.18|37.23|37.62|36.73|36.73|36.83|37.03|35.44|35.15|35.1|35.15|34.85|35.15|35.15|35.15|34.85|35.15|35.22|35.17|35.76|35.76|35.76|36.11|36.06|34.87|34.33|34.18|34.28|34.09||33.79|33.74|34.09|34.36|33.41|35.35|35.79|35.3|34.5|34.26|35.79|35.49|35.74|35.64|35.15|35.15|35.2|35.05|34.7|||34.55|34.85|34.85|34.65|34.65|34.41|34.26|34.06|34.16|34.45|34.21|34.06|34.41|33.96|33.91|33.81|33.81|33.81|33.96|34.45|34.26|34.7|34.26|34.5|33.46|34.36|35.2||35.25|36.14|36.43|35.89|35.84|35.79|35.94|36.24|36.04|35.79|36.24|36.78|36.93|36.83|36.93|37.13|37.23|37.18|||37.47|37.77|37.87|37.47|38.22|38.41|38.51|38.51|37.67|37.82|37.72|37.97|36.93|37.08|37.03|36.98|36.93|36.73|36.78|36.63|36.98|36.98|36.78|36.58||36.53|36.68|36.43|36.73|36.73|37.18
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|6.67|6.64|6.61|||||||6.6|6.59|6.6|6.62|6.61|6.62|6.61|6.62|6.62|6.61|6.61|6.62|6.63|6.68|6.67|6.67||6.56|6.53|6.54|6.53|6.54|6.52|6.53|6.55|6.55|6.57|6.61|6.66|6.68|6.66|6.64|6.61|6.57|6.55|6.55|6.54|6.57|6.54|6.49|6.49|6.5|6.48|6.39|6.35|6.34|6.3|6.28|6.28|6.28|6.28|6.26|6.25|6.27|6.2|6.36|6.33|6.34|6.34|6.36|6.41|6.41|6.43|6.44|6.44|6.42|6.38|6.36|6.36|6.36|6.35|6.35|6.37|6.37|6.36|6.35||6.39|6.36|6.38|6.38|6.39|6.41|6.49|||6.49|6.5|6.51|6.48|6.51|6.52|||6.47|6.46|6.56|6.67|6.67|6.64|6.61|6.6|6.59|6.58|6.59|6.66|6.62|6.59|6.59|6.6|6.59|6.58|6.65|6.62|6.62|6.66|6.66|6.65|6.59|6.59|6.62|6.6|6.56|6.55|6.55|6.58|6.59|6.59|6.59|6.6|6.61|6.59|6.74|6.71|6.7|6.69|6.66|6.63|6.58|6.54|6.54|6.53||6.51|6.5|6.54|6.53|6.53|6.53|6.53|6.5|6.48|6.51|6.59|6.55|6.52|6.51|6.5|6.49|6.47|6.5|6.49|||6.57|6.52|6.52|6.58|6.59|6.49|6.45|6.59|6.55|6.56|6.58|6.57|6.44|6.49|6.49|6.47|6.47|6.44|6.45|6.52|6.51|6.49|6.5|6.48|6.47|6.52|6.7||6.69|6.74|6.77|6.76|6.75|6.74|6.77|6.77|6.8|6.78|6.81|6.79|6.76|6.76|6.74|6.77|6.75|6.74|||6.81|6.82|6.77|6.74|6.78|6.81|6.82|6.86|6.87|6.92|6.88|6.97|6.93|6.91|6.98|6.95|6.93|6.92|6.95|6.99|7|7|6.99|6.93||6.92|6.9|6.91|6.94|6.98|6.91
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|23.2|21.8|20.9|||||||20.3|20.35|20.3|20.3|20.35|19.5|19.35|19.75|19.8|19.7|19.75|19.55|19.8|19.7|19.75|19.65||19.5|19.5|19.35|19.45|19.45|19.3|19.9|20.25|20|19.8|20.75|20.7|20.9|20.8|21.05|21.25|21.35|21.5|21.3|21.3|21.25|21|20.7|21|20.3|20|20.55|20.2|20.55|19.7|19.2|18.9|18.85|18.5|17.75|16.75|16.35|16|16.45|16.5|16.15|16|16.2|16.6|16.55|16.9|16.8|16.8|16.8|16.85|16.8|16.8|16.55|16.4|16.4|16.3|16.15|16|16.05||16.05|15.95|15.9|15.9|15.85|15.85|15.9|||15.75|15.8|15.85|15.75|15.85|15.75|||15.6|15.7|15.85|16.2|16.15|16.2|16.1|16.1|16|16.2|15.85|15.9|15.8|15.75|15.85|15.8|15.65|15.95|15.9|15.7|15.55|15.9|15.85|16|15.9|15.9|15.8|15.9|15.75|16.8|16.8|16.8|16.85|16.7|16.75|16.65|16.5|16.8|16.25|16.2|16.05|15.8|15.8|15.7|15.6|15.5|15.4|15.5||15.6|15.55|15.75|15.65|15.6|15.4|15.15|15|14.9|14.9|15.1|15.3|15.35|15.1|14.95|15|15|15.05|15.05|||15.5|15.5|15.3|15.55|15.7|15.7|15.7|15.8|16|15.55|15.45|15.25|15.1|15|15|15|15.1|14.8|14.45|14.7|15|15|15.25|15|15.2|15.7|15.65||16|16.85|17.05|17|16.95|17.05|17.4|17.5|17.8|18.15|17.95|17.7|17.5|17.3|18.1|18.05|18.1|17.8|||17.65|17.65|17.6|17.2|17.9|18|16.8|16.75|16.7|16.9|16.85|16.9|16.6|16.75|17.5|17.5|17.8|17.7|18.15|17.9|17.55|17.55|17.5|17.2||18.15|18.7|18.65|18.65|18.25|17.95
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|10.64|10.66|10.58|10.54|||10.48|10.48|10.44|10.6|10.62|10.62|10.7|10.7|10.7|10.6|10.68|10.7|10.72|10.64|10.64|10.54|10.58|10.24|10.16||10.02|9.97|9.97|||9.98|9.97|9.91|9.91|9.94|9.91|9.92|10.16|10.18|10.1|10.48|10.62|10.36|10.34|10.36|10.36|10.46|10.6|10.88|10.86|10.82|10.86|11.04|10.82|10.7|11.28|11.08|10.86|10.42|10.46|10.52|10.78|10.52|10.76|10.58|10.54|10.52|10.5|10.64|10.52|10.98|10.92|11.14|11.32|11.3||11.16|11|10.76|10.9|11.02|11.18|11.18|11.32||11.22|11.38|11.42|11.44|11.24|11.12|11.34|11.38|11.26|11.26|11.62|11.8|11.28|11.12|11.18||10.96|10.8|10.72|10.58|11|10.88|10.78|10.9|10.66|10.64|10.5|10.46|10.24|10.08|10.04|10.1|10.08|10|10.12|10.2|10.42|10.22|10.6|10|9.94|9.85|9.66|9.42|9.3|9.33|9.4|9.49||9.56|9.38|9.52|9.51|9.59|9.47|9.6|9.48|9.41|8.95|8.96|9|9.04|9.06|9.05|8.82|8.68|8.73|8.75|8.82|9||9.09|8.93|8.72|8.7|8.9|9.09|8.98|8.97|8.75|8.67|8.87|8.95|8.95|9|9.12||9.16|9.23|8.96|8.94|9.02|9.1|8.98|8.95|8.86|8.85|8.81|8.82|8.8|9|8.67|8.7|8.86|8.83|8.69|8.88|8.58|8.56|8.65|8.66|8.75|8.66|8.4||8.26|8.21|8.04|8.08|8.1|8.1|8.1|8.32|8.42|8.36|8.5|8.26|8.1|8.1|8.03|8.01|8.03|8.06|8.03||8.06|8.05|8.05|8.05|||8.04|8.04|8.16|8.09|8.08|8.08|8.12|8.18|8.05|7.97|8.16|8.03|8.05|8.02|8.12|7.95|7.85|7.8|7.84|7.78|7.55|7.92|8.1|7.99|7.96
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|1570|1552|1555|1560|1551|1550|1555|1561|1560|1550|1550|1550|1558|1550|1552|1536|1535|1550|1531|1531|1526|1526|1515|1501|1502||1549|1500|1510|||1516|1548|1512|1502|1501||1501|1472|1502|1562|1547|1530|1561|1552|1522|1500|1510|1530|1530|1521|1507|1530|1550|1546|1539|1517|1506|1506|1480|1491|1549|1542|1541|1560|1526|1551|1560|1594|1552|1531|1526|1525|1500|1501|1520|1526|1527|1507|1492|1502|1540|1501|1486|1480|1545|1567|1537|1549|1505|1528|1530|1545|1545|1504|1500|1459|1502|1500|1466|1450|1450|1450|1450|1451|1450|1450|1450|1443|1460|1450|1426|1417|1466|1460|1463|1431|1431|1395|1417|1461|1461|1460|1460|1461|1441|1458|1399|1451||1451|1460|1460||1481|1480|1470|1465|1465|1480|1475|1479|1450|1455|1460|1456|1456|1441|1430|1435|1416|1415|1415|1410|1410|1411|1413|1400|1370|1360|1355|1388|1402|1400|1400|1350|1390||1375|1390|1389|1400|1412|1417|1418|1436|1467|1481|1463|1452|1461|1460|1453|1451|1441|1440|1430|1415|1420|1437|1420|1452|1455|1451|1455|1449|1430|1466|1470|1487||1485|1490||1480|1465|1465|1436|1436|1495|1470|1450|1435|1435|1450|1436|1435|1450|1450|1430|1435|1428|1425|1407|1381|||1386|1386|1408||1381|1380|1350|1351|1363|1365|1352|1355|1350|1353|1350|1375|1350|1350|1350|1355|1398|1350|1343|1340|1330
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|3.85|3.87|3.86|3.87|||3.89|3.91|3.92|3.88|3.88|3.92|3.88|3.89|3.84|3.84|3.82|3.82|3.79|3.84|3.82|3.91|3.89|3.91|3.84||3.76|3.79|3.73|||3.73|3.69|3.62|3.42|3.42|3.42|3.46|3.48|3.5|3.49|3.5|3.51|3.52|3.49|3.57|3.6|3.55|3.55|3.6|3.62|3.61|3.64|3.62|3.67|3.61|3.58|3.58|3.58|3.55|3.52|3.52|3.5|3.46|3.52|3.51|3.47|3.47|3.45|3.46|3.46|3.47|3.51|3.53|3.46|3.56||3.56|3.56|3.56|3.57|3.58|3.57|3.58|3.6||3.66|3.69|3.58|3.55|3.51|3.51|3.58|3.55|3.51|3.55|3.58|3.6|3.59|3.59|3.65||3.61|3.6|3.63|3.68|3.73|3.7|3.71|3.68|3.65|3.6|3.6|3.56|3.55|3.53|3.51|3.51|3.53|3.55|3.5|3.57|3.55|3.54|3.55|3.57|3.55|3.52|3.51|3.54|3.55|3.5|3.51|3.54||3.49|3.52|3.6|3.6|3.6|3.6|3.59|3.52|3.37|3.39|3.38|3.4|3.4|3.41|3.4|3.42|3.44|3.46|3.42|3.49|3.42||3.49|3.45|3.46|3.52|3.35|3.55|3.52|3.45|3.55|3.5|3.51|3.47|3.39|3.34|3.37||3.48|3.52|3.55|3.58|3.6|3.63|3.65|3.6|3.52|3.55|3.55|3.57|3.53|3.54|3.48|3.49|3.5|3.5|3.49|3.61|3.63|3.6|3.6|3.66|3.62|3.57|3.6||3.47|3.5|3.58|3.56|3.52|3.53|3.53|3.5|3.62|3.58|3.62|3.68|3.53|3.53|3.52|3.52|3.49|3.53|3.53||3.54|3.57|3.61|3.62|||3.62|3.49|3.6|3.69|3.7|3.69|3.64|3.57|3.56|3.4|3.2|3.25|3.3|3.33|3.12|3.07|3.08|3.07|3.07|3.01|3|2.95|3.04|3.07|3.04
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|2.07|2.1|2.1||2.1||2.1|2.08|2.09|2.06|2.06|2.05|2.05|2.06|2.04|2.04|2.04|2.03|2.03|2.06|2.05|2.03|2.03|2.07|2.08||2.05|2.04|2.05|2.05||2.06|2.05|2.04|2.04|2.04|2.04|2.03|2.01|2.01||2.05|2.11|2.08|2.06|2.08|2.12|2.08|2.07|2.1|2.13|2.14|2.12|2.1|2.11|2.09|2.07|2.05|2|1.95|2.02|2.1|2.21|2.17|2.23|2.24|2.24|2.24|2.23|2.25|2.23|2.23|2.21|2.2|2.2|2.21|2.2|2.21|2.21|2.21|2.2|2.21|2.22|2.22|2.2|2.19|2.18|2.19|2.22|2.22||2.26|2.27|2.27|2.26|2.24|2.24|2.25|2.25|2.24|2.24||2.23|2.23|2.23||2.23|2.23|2.24|2.21|2.24|2.24|2.23||2.25|2.23|2.22|2.22|2.2|2.23|2.21|2.28|2.29|2.4|2.4|2.4|2.38|2.38|2.38|2.36|2.33|2.32|2.3|2.3|2.32|2.31|2.32|2.28|2.29|2.28|2.28|2.25|2.25|2.3|2.31|2.26|2.25|2.26|2.22|2.2|2.18|2.19|||2.18|2.196|2.186|2.225|2.176|2.138|2.089|2.099|2.254||2.244|2.244|2.234|2.234|2.234|2.176|2.186|2.196|2.196|2.196|2.186|2.196|2.186|2.225|2.273|2.254|2.186|2.225|2.215|2.205|2.215|2.205|2.157|2.167|2.128|2.167|2.138|2.128|2.128|2.167|2.157|2.167|2.176|2.157|2.099|2.099||2.099|2.109|2.109|2.109|2.128|2.138|2.109|2.109|2.118|2.089|2.099|2.099|2.07|2.031|2.022|2.022|2.012|2.022|2.06|2.06|2.07|2.041|2.051|2.07|2.07|2.06|2.07|2.099|2.089|2.08|2.07|2.06|2.012|2.012|2.07|2.07|2.06|2.012|2.07|2.06|2.06|2.07|2.07|2.06|2.06|2.031|2.06|2.06|2.06|2.041|2.06
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|12806|13000|13102|13249|13001|13001|13102|13213|13011|12760|12751|12752|12771|12782|12733|12410|11953|11860|11981|12000|12006|11871|12397|12500|12402||12421|12376|11701|||12250|12510|12507|12508|12751||12728|12915|12862|12758|13000|12100|12006|12016|11464|11303|11302|11300|11250|10847|10550|10751|10600|10350|10511|10800|10500|10400|10112|9924|10307|10984|11063|11100|11401|11101|11354|11490|11402|11175|11100|11102|11080|11080|11052|11080|11074|11201|11171|10991|10956|10934|10906|11050|11050|11319|11403|11835|11790|11795|11871|12154|11847|12095|12135|12269|12100|12102|12172|12101|12001|12280|12253|12386|12201|12663|12629|12744|12534|12370|12506|12487|12724|12990|12949|12900|12990|13365|13673|13680|13907|14083|13979|14429|14528|15192|15209|15025||14710|14610|14789||14506|14560|14256|14043|14590|14629|14266|14151|14165|13801|13122|13301|13298|13052|13262|13100|12618|12501|12700|12850|13296|13060|12445|12239|12404|12301|12300|12575|12700|12060|12140|12150|11751||11706|11651|11791|12057|12298|12598|12751|12708|12432|12409|11912|11957|12072|12291|12008|11702|11651|11502|11650|11670|11601|11548|11501|11780|11835|11300|11250|11505|11950|11754|11631|11883||12159|12129||12200|11849|12028|12518|12740|12736|12776|12930|13045|12939|12480|12417|12462|12742|12720|12370|12483|12358|12390|12350|12000|||11860|12002|11756||12300|11757|11522|12009|12395|12569|12490|12400|12649|12000|12530|11698|11399|10650|10650|10010|9349|9500|9499|9619|9505
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|6.52|6.37|6.31|6.45|||6.46|6.39|6.39|6.15|6.16|6.2|6.23|6.19|6.15|6.33|6.48|6.44|6.43|6.24|6.01|5.94|5.87|5.64|5.54||5.53|5.54|5.51|||5.45|5.55|5.48|5.51|5.59|5.46|5.38|5.41|5.44|5.45|5.57|5.76|5.78|5.78|5.76|5.82|5.83|5.84|5.87|5.93|5.77|5.78|5.89|5.95|5.91|5.91|5.88|5.98|5.95|5.94|5.94|6.12|5.83|6.14|5.92|5.88|5.86|5.95|6.19|6.12|6.35|6.38|6.35|6.58|6.55||7.07|7.09|7.15|7.06|6.99|7.1|7.14|7.04||7.03|7.07|7.14|7.01|7.05|6.95|6.79|6.49|6.43|6.32|6.4|6.42|6.42|6.38|6.31||6.16|6.13|6.14|6.26|6.36|6.26|6.23|6.1|6.32|6.31|6.38|6.5|6.4|6.38|6.18|6.13|6.18|6.15|6.2|6.25|6.27|6.27|6.08|6.18|6.19|6.11|6.23|6.24|6.06|5.97|5.93|5.81||5.78|5.7|5.87|5.91|5.91|5.91|5.9|5.85|5.8|5.78|5.75|5.75|5.78|5.82|5.78|5.81|5.75|5.61|5.57|5.58|5.57||5.57|5.64|5.54|5.55|5.4|5.68|5.54|5.54|5.57|5.54|5.52|5.46|5.4|5.4|5.39||5.55|5.71|5.72|5.54|5.43|5.94|5.87|5.87|5.53|5.06|5.06|4.95|4.97|4.69|4.63|4.56|4.56|4.48|4.5|4.41|4.66|4.76|4.77|4.79|4.92|4.94|4.97||5.08|5.17|5.17|5.25|5.6|5.73|5.73|5.63|5.69|5.7|5.78|5.95|5.88|5.82|5.91|5.97|6.22|6.28|6.1||6.28|6.6|||||||6.42|6.15|6.13|6.06|5.92|5.75|5.76|5.68|5.68|5.7|5.77|5.92|5.92|5.83|5.74|5.63|5.69|5.6|5.55|5.57|5.57|5.57|5.45
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|3864|3909|4196|4354|4100|4650||3968|3641|3750|3727|3977|3868|3877|3846|3718|3250|3354|3173|4427|4323|4073|3654|3254|3236|3418||3273|3250|3250|3454|3409|3432|3404|3354|3409|3700|3965|3985|4250|4380|4360|4410|4460|4760|5030|4845|4820|4700|4450|4880|4675|4745|4860|5270|5350|5840|5920|5610|5730|6010|5110|5150|4635|5640|5430|4870|4810|4935|5580|5920|6500|6710|6610|7110|7420|6850|6350|6040|7960|8160|8010|7830|7650|7730|8170|7950|7990|8200|8140||7890|7910|7580|7090|7210|7300|7260|7420|7100|6950||||7000|6750|7200|7060|7000|6850|6760|6950|7260|7210|7150|7020|7120|7050|7050|6900|6720|6570|6420|6490|6780||6990|6960|6850|6980|7110|7180|7750|7720|7980|7850|8020|8340|8550|8500|8400|8430|8190|8580|8920|9110|8400|8340|8170|8140|8100|8100|8240|8180|8340|8690|8940|9030|8820|8250|7980|7340|8870|9140|8850|9150|9730|9650|12050|11550|11900|12550|11800|11250|11750||11650|11100|9700|9680|9610|8650|8080|8310|8750|9210|9230|9310|9960|10000|11600|11750|11750|11900|11600|11750|||11700|11650|11800|11650|12450|12950|13650|13450|12000|11800|12200|11650|11500|11700|12200||12500|12950|13450|13700|13950|13950|14300|14400|14150|14500|14200|13900|12750|13400|13450|13950|13300|13050|16850|15500|15200|14750|13200|12950|13250|13950|13850|13500|13350|12800||12800|12750|13500|14400|13400|13550|14750
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|32850|33500|34100|31450|31600|32900||31200|30750|33650|37950|39400|39900|39750|39150|39200|39900|39900|40800|41100|41600|39000|38800|38300|38600|39300||38800|37750|37300|37300|38400|38350|38800|39150|40150|41350|42000|42300|41650|41400|38350|37500|36400|37700|37050|39650|40350|40300|41050|41550|41200|40050|39700|41400|41300|42050|42450|42050|42100|42900|43900|44100|40550|43200|42650|41700|42100|42450|44150|43150|45100|43650|41200|45000|46750|46650|47900|49250|49050|49000|49200|48100|49000|50200|51300|52000|51900|52300|51300||51300|52600|52200|51000|51400|50500|48500|48150|47950|48000||||47750|46500|47850|47850|47900|48000|48350|48900|48700|47650|49300|50600|52100|51500|53200|53200|53400|53700|52700|52400|52700||53800|53500|54100|52700|52500|52000|55600|57100|56300|57000|55700|55400|55400|56700|57100|56400|54600|48000|46150|46150|45750|46000|46500|47300|46700|48700|48300|47700|48200|48950|47950|47400|47050|46100|45600|46000|47550|47750|48750|46900|45600|47100|49000|48850|47750|46850|46000|44300|44550|46400|46100|46500|46200|44450|43750|43700|44000|44150|43900|47600|47700|47600|48150|48300|49350|50400|50600|50500|51000|48550|||49950|51400|51900|52500|52400|53700|53700|55600|55400|54600|52900|53800|54600|53300|54000||51900|52000|53900|53400|53200|53500|53900|50200|49000|46500|44750|43400|44800|46300|44850|43650|43750|43600|43000|41700|41150|38600|37950|37700|38550|37050|37400|37850|37400|34650||34100|33750|32900|33100|33500|33500|32500
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|1.1|1.1|1.1||1.09||1.05|1.05|1.05|1.05|1.04|1.03|1.06|1.07|1.05|1.05|1.01|1|0.94|0.925|0.92|0.915|0.91|0.905|0.905||0.9|0.9|0.91|0.905||0.905|0.91|0.89|0.895|0.895|0.895|0.9|0.9|0.895||0.895|0.89|0.885|0.885|0.88|0.89|0.885|0.87|0.895|0.895|0.9|0.905|0.915|0.92|0.9|0.895|0.9|0.895|0.9|0.895|0.91|0.915|0.89|0.92|0.915|0.905|0.91|0.91|0.91|0.91|0.92|0.92|0.93|0.905|0.905|0.905|0.905|0.91|0.905|0.9|0.9|0.9|0.895|0.89|0.89|0.905|0.905|0.91|0.92||0.92|0.93|0.905|0.885|0.89|0.91|0.86|0.85|0.845|0.855||0.85|0.835|0.845||0.865|0.865|0.865|0.865|0.88|0.855|0.85||0.82|0.815|0.815|0.81|0.815|0.84|0.84|0.85|0.855|0.87|0.885|0.88|0.9|0.855|0.855|0.87|0.85|0.785|0.76|0.76|0.71|0.69|0.685|0.705|0.715|0.72|0.735|0.74|0.755|0.755|0.755|0.76|0.765|0.765|0.76|0.76|0.76|0.75|||0.75|0.74|0.71|0.715|0.715|0.7|0.71|0.765|0.785||0.775|1.016|1.045|1.064|1.083|1.093|1.103|1.122|1.141|1.151|1.112|1.14|1.15|1.13|1.11|1.11|1.1|1.13|1.13|1.14|1.17|1.18|1.19|1.21|1.22|1.21|1.26|1.26|1.27|1.27|1.27|1.27|1.27|1.26|1.26|1.28||1.28|1.29|1.3|1.32|1.33|1.34|1.35|1.35|1.35|1.35|1.34|1.35|1.36|1.36|1.36|1.36|1.35|1.35|1.36|1.36|1.36|1.35|1.34|1.34|1.33|1.34|1.33|1.33|1.34|1.34|1.33|1.33|1.34|1.32|1.33|1.37|1.43|1.41|1.44|1.46|1.41|1.36|1.32|1.32|1.33|1.36|1.37|1.41|1.4|1.4|1.4
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|9|9.2|9.24|9.21|9.1|9.18|9.15|9.1|9.07|8.91|8.87|8.82|8.8|8.73|8.73|8.8|8.86|8.83|8.75|8.72|8.79|8.6104|8.5206|8.5106|8.4308|||8.4308|8.3609|8.3809||8.42|8.48|8.41|8.37|8.49|8.33|8.32|8.27|8.35|8.34|8.45|8.35|8.33|8.28|8.2|8.29|8.29||8.26|8.26|8.27|8.28|8.28|8.25|8.25|8.21|8.21|8.2|8.14|8.17|8.53|8.6|8.5|8.45|8.37|8.45|8.4|8.4|||8.4|8.4|8.35|8.45|8.36|8.4|8.28|8.21|8.17|8.13|8.1|8.08|8.13|8.19|8.27|8.36|8.31|8.24|8.27|8.26|8.29|8.34|8.27|8.2|8.2|8.52|8.45|8.27|8.26|8.19|8.15|8.13|8.17|8.1||8.18|8.18|8.22|8.25|8.28|8.48|8.48|8.54|8.6||8.74|8.68|8.81|8.87|8.81|8.78|9|8.89|8.6|8.47|8.55|8.89|8.82|8.8|8.3|8.01|8|8|8.1|8|8|7.98|8.01|7.98|8.06|7.95|7.89|7.87|7.85|7.85|7.91|7.85|7.83|7.8|7.79|7.66|7.66||7.72|7.75|7.7|7.7|7.65|7.7|7.66|7.66|7.83|7.84|7.9|7.84|7.9|7.73|7.66|7.66|7.69|7.71|7.89|7.9|8.01|7.9|7.8|7.79|7.76|7.63|7.7|7.65|7.67|7.64|7.55|7.52|7.67|7.77|7.86|7.92|7.92|7.87|7.87|7.75|7.63||7.67|7.68|7.82|7.66|7.68|7.9|7.97|8.08|8.13|8.31|8.46|8.45|8.35|8.23|8.16|8.27|8.05|7.9|7.8|7.58|7.35|7.36|7.35|7.38|7.43|7.4|7.38|7.25|7.33|7.34|||7.3|7.3|7.31|7.2|7.44|7.4|7.58|7.72|7.58|7.49|7.5|7.62|7.64|7.55|7.44|7.35|7.34|7.24|7.18||7.18|7.2|7.23|7.2
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|345.1|347.01|348|350.23|351|351|354.8|359.99|355|349.99|350|355|360|355|356.01|361|362.51|367.99|360|364|367|366.02|361|350.01|349||343.5|344|337.99|340|349.99|345|402.99|415|414.21|413.01|419.99|427|425.02|427|432.4|420.06||422|421|422.6|422.5|420|419.3|408.5|424.61|424.02|423.35|427.2|426.7|420|419.3|410.1|408.5|409.9|408.19|418|420.1|422.01|419|425|418.5|420|421|||428|431.2|429.36|428|429.22|424.2|421.15|420|417.1|415.5|415.9|412.9|405|415||413|416.2|418|420.1|419|417.5|420|412.99|410.22|417.2|417.55|417.01|416.2|420||419.99|419.58|415|412.22|407.2|412.53|413.98|411.5|409.99|406.4|407.21|405.51|405.15|406|409.51|410|410.98|405|411.03|411|410|408.2|405.1|405||402.25|400|399.12|399|399|397|396.11|395.15|394.82|392|392.1|396.02|395.6|396.12|397|401.2|401|390.01|401.6|391.1|393.89|395|390|388.2|384.99|378|378.11|380|379|380|377.5|377.25|376.5|373||373.11|377.33|377.99|377|381|381|376.3|375.1|374|372.06|373.5|373.01|377.55|375|371|371|372.1|375.1|377|377.38|377|376|377.1|374|371.99|362|371|391|388.7|388|389.1|385.01|385|390.16|390.7|390|384.25|382.1|381.02|382.1|381|385|385|385|385.1|384.5|383|382.15|379.23|376.36|376.1|382.01|380.1|380.99|373.7|372.9|370.66|377|381.2|381|380.1|379.1|384.96|381.98|376.01||370.1|370.3|375|380|374.54|370.11|371|365.1|369.99|368|364.11|363|362|362.01|363.01|363.2|361.01|362|360.01|361.3|360.1|360.01|360.01|362.11|362.99
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|3.1|3.18|3.18|3.24|3.32|3.34|3.44|3.44|3.46|3.54|3.56|3.52|3.5|3.54|3.54|3.6|3.56|3.56|3.5|3.48|3.48|3.54|3.54|3.56|||3.52|3.5|3.58|3.56|3.56|3.56|3.56|3.58|3.56|3.64|3.66|3.62|3.64|3.58||3.6|3.52|3.5|3.46||3.46|3.54|3.5|3.46|3.5|3.46|3.44|3.48|3.4|3.38|3.36|3.36|3.38|3.34|3.36|3.46|3.44|3.38|3.4|3.34|3.34|3.44|3.44|3.5|3.46|3.46|3.44|3.48|3.46||3.46|3.4|3.26|3.24|3.2|3.2|2.92|2.8|3.26|3.26|3.46|3.44|3.42|3.4|3.3|3.24|3.3|3.28|3.4|3.42|3.18|3.22|3.2|3.16|3.18|3.12|3.04|3|2.96|2.9|2.82|2.96|3.28|3.16|3.02|3.18|3.14|3.14|3.2|3.1|3.08|3.04|3.06|3.02|3.02|3.1|3.1|3|2.98|2.96||2.96|3|2.94|2.92|2.92|2.98|2.98|3|3.02|3.02|2.88|2.96|3|2.98|2.96|3|3.06|||3.06|3.06|3.04|2.98|2.88|3.02|3.06|3|3.02|2.9||2.82|2.94|2.94|2.72|2.56|2.58|2.58|2.6|2.6|2.58|2.52|2.46|2.44|2.42|2.44|2.46|2.4|2.4|2.44|2.5|2.44|2.46|2.44|2.34|2.22|2.22|2.2|2.18|2.18||2.2|2.16|2.16|2.14|2.12|2.12|2.12|2.1|2.1|||2.12|2.14||2.16|2.16|2.2|2.14|2.14|2.2|2.2|2.18|2.12|2.1||||2.1|2.1|2.08|2.1||2.2|2.26|2.24|2.24|2.24|2.24|2.24|2.32|2.3|2.3|2.28|2.28|2.26|2.3|2.22|2.22|2.24|2.2|2.18|2.18|2.18|2.22|2.22|2.22|2.18|2.14|2.14|2.16|2.12|2.1|2.12||2.06
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|6.8|6.68|6.83|6.8|||7|6.66|6.7|6.71|7|6.75|6.78|6.8|6.85|6.5|6.5|6.61|6.48|6.48|6.53|6.49|7.1|7.2|7.3||6.63|6.71|6.65||||6.41|6.41|6.41|6.61|6.28|6.22|6.25|6.41|6.1|6.29|6.1|6.2|6.28|6.43|6.45|6.5|6.23|6.56|6.55|6.58|6.62|6.56|6.85|6.84|6.62|6.6|6.56|6.53|6.7|6.7|6.85|6.6|6.9|6.9|6.44|6.67|7.11|6.75|6.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|1.21|1.17|1.17||1.16||1.15|1.15|1.14|1.13|1.13|1.17|1.18|1.17|1.17|1.19|1.21|1.17|1.16|1.16|1.17|1.16|1.16|1.1|1.11||1.14|1.15|1.19|1.21||1.2|1.21|1.2|1.2|1.21|1.22|1.18|1.2|1.19||1.14|1.04|1.04|1.03|1.02|1|0.965|0.92|0.98|1.01|1.1|1.1|1.12|1.19|1.2|1.21|1.2|1.22|1.24|1.21|1.22|1.21|1.16|1.23|1.19|1.19|1.2|1.22|1.25|1.27|1.36|1.38|1.39|1.4|1.39|1.37|1.38|1.38|1.39|1.4|1.36|1.35|1.35|1.34|1.33|1.35|1.39|1.39|1.44||1.44|1.47|1.43|1.44|1.42|1.46|1.46|1.43|1.37|1.34||1.31|1.3|1.34||1.34|1.27|1.25|1.24|1.27|1.27|1.22||1.25|1.2|1.22|1.24|1.28|1.34|1.34|1.25|1.23|1.23|1.22|1.25|1.23|1.17|1.19|1.16|1.15|1.08|1.02|1|0.92|0.9|0.9|0.91|0.91|0.905|0.91|0.905|0.915|0.92|0.915|0.905|0.9|0.895|0.87|0.855|0.865|0.86|||0.87|0.885|0.875|0.895|0.865|0.835|0.82|0.835|0.88||0.895|0.905|0.905|0.895|0.92|0.9|0.885|0.905|0.955|0.975|0.885|0.86|0.895|0.845|0.775|0.8|0.84|0.88|0.885|0.885|0.89|0.92|0.92|0.93|0.895|0.895|0.9|0.91|0.91|0.94|0.94|0.95|0.95|0.95|0.94|0.95||0.96|0.96|0.95|0.95|1|1.01|1.01|1.02|1.03|1.03|1.06|1.06|1.07|1.08|1.08|1.05|1.06|1.05|1.08|1.06|1.03|1.02|1.02|1.02|1.03|1.02|1.04|1.04|1.04|1.09|1.01|1.02|0.97|0.95|0.95|0.95|0.94|0.94|0.94|0.96|0.98|0.97|0.98|0.98|0.98|0.98|1.01|1.02|1.02|1.02|1.02
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|325|317.27|311.09|307.45|301.36|301.82|309.91|307.27|305.48|304.36|303.64|302.73|300.82|299.73|299.82|299.1|300|300.91|300.27|297.27|307.27|305.36|301.06|302.73|291.82|289|286.36|288.18|285.02|284.09|283.55|282.77|283.23|282.27|281.82|280|279.18|280.55|289.09|287.19||287.82|287.27|281.82|280.89|277.28|276|275.92|275.01|271.5|267.27|265.45|265.18|263.64|262.73|262.05|260.92|263.41|260.91|262.95|263.83|265.09|263.86|257.05|262.05|261.1|261.5|261.24|261.59|252.27|251.91|250.91|251.84|254.82|255|259.18|264.09|263.64|260.24|260|266.59|266.86|268.29|||271.83|270.95|272.81|270.48|267.82|266.82|257.77|259.1|263.19|264.55|257.27|258.41|269.14|278.29|275.48|277.06|276.09|273.82||||275.51|276.95|272.74|272.27|272.74|275.18|276.91|277.73|278.19|279.09|279.1|281.14|276.38|277.31|279.45|281.91|295|300.92|301.18|300.91|302.27|303.92|304.32|303.41|300.01|299.55|300|298.2|298.68|303.18|300.5|301.36|301.36|297.73|297.74|300.91|302.73|300.18|302.73|305.55|307.32|305.45|305.45|307.73|305.04|||||303.23||300.92|298.18|295.45|297.27|293.01|301.91|304.55|311.36|313.87|314.59|315.45|311.82|302.6|296.91|301.82|315.18|315.91|314.64|314.09|310|307.32|304.98|301.95|301.91|304.55|299.09|300.14|304.55|300.91|300.36|297.32|295.7|296.83|296.51|295|295.55|295.05|293.73|297.27|296.14|295|287.27|282.95|281.82|282.91|284.09|279.82|279.08|277.36|278.34|277.27|281.36|281.14|280.59|282.27|282.18|277.5|280.45|282.74|288.64|289.18|294.59|295.55|291.09|286.2|283.64|280.73|280.91|278.18|279.09|278.81||278.86|279.65|280.46|281.09|280.94|281.82|280|276.82|277.78|280.91|283.82|280.91|280.5|261.82|255.45|253.18|248.64|243.64|242|239.14|236.91|239.09|241.36
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|0.245|0.255|0.26|0.255|||0.26|0.255|0.26|0.245|0.245|0.245|0.245|0.25|0.245|0.25|0.245|0.25|0.25|0.244|0.243|0.244|0.245|0.241|0.241||0.241|0.238|0.238|||0.238|0.241|0.238|0.242|0.245|0.244|0.245|0.26|0.265|0.26|0.265|0.27|0.265|0.26|0.26|0.26|0.26|0.26|0.265|0.27|0.27|0.265|0.265|0.26|0.255|0.25|0.255|0.265|0.265|0.265|0.255|0.25|0.242|0.245|0.24|0.239|0.242|0.242|0.244|0.242|0.245|0.245|0.245|0.25|0.245||0.25|0.255|0.255|0.255|0.255|0.255|0.25|0.265||0.265|0.27|0.265|0.26|0.25|0.245|0.239|0.239|0.231|0.234|0.235|0.235|0.232|0.227|0.218||0.222|0.224|0.225|0.226|0.233|0.232|0.231|0.226|0.224|0.222|0.224|0.225|0.226|0.226|0.232|0.231|0.232|0.236|0.233|0.235|0.24|0.238|0.238|0.237|0.235|0.23|0.23|0.232|0.225|0.223|0.219|0.219||0.221|0.221|0.223|0.223|0.222|0.221|0.231|0.228|0.228|0.227|0.232|0.233|0.235|0.234|0.221|0.219|0.216|0.214|0.213|0.219|0.213||0.209|0.207|0.201|0.199|0.197|0.208|0.207|0.205|0.206|0.204|0.203|0.204|0.205|0.203|0.216||0.223|0.222|0.216|0.214|0.21|0.209|0.206|0.212|0.209|0.208|0.208|0.203|0.204|0.206|0.206|0.209|0.21|0.208|0.207|0.216|0.218|0.22|0.221|0.228|0.224|0.226|0.234||0.237|0.24|0.241|0.245|0.25|0.255|0.255|0.25|0.265|0.25|0.26|0.26|0.26|0.227|0.217|0.214|0.209|0.206|0.196||0.207|0.206|0.211|0.211|||0.214|0.225|0.225|0.222|0.217|0.219|0.222|0.221|0.228|0.226|0.227|0.226|0.229|0.233|0.226|0.218|0.199|0.198|0.197|0.198|0.194|0.197|0.199|0.197|0.198
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|2.17|2.17|2.18|2.16|||2.18|2.18|2.19|2.2|2.17|2.14|2.14|2.11|2.1|2.12|2.13|2.12|2.12|2.13|2.13|2.14|2.15|2.14|2.12||2.1|2.08|2.1|||2.11|2.11|2.13|2.11|2.13|2.12|2.11|2.15|2.14|2.14|2.16|2.19|2.2|2.21|2.2|2.25|2.25|2.25|2.25|2.26|2.22|2.23|2.24|2.24|2.22|2.22|2.19|2.16|2.15|2.15|2.15|2.19|2.14|2.2|2.19|2.18|2.16|2.22|2.23|2.23|2.25|2.26|2.27|2.27|2.26||2.24|2.23|2.23|2.23|2.25|2.25|2.25|2.26||2.27|2.28|2.26|2.25|2.24|2.22|2.28|2.24|2.22|2.22|2.25|2.26|2.25|2.26|2.24||2.22|2.23|2.25|2.27|2.36|2.34|2.36|2.31|2.31|2.3|2.27|2.28|2.3|2.26|2.26|2.26|2.25|2.25|2.27|2.29|2.33|2.34|2.37|2.3|2.24|2.19|2.21|2.24|2.2|2.23|2.19|2.17||2.19|2.2|2.22|2.23|2.22|2.22|2.26|2.27|2.37|2.34|2.33|2.34|2.34|2.39|2.41|2.27|2.28|2.29|2.26|2.27|2.23||2.22|2.19|2.17|2.18|2.18|2.22|2.21|2.19|2.19|2.16|2.14|2.15|2.17|2.15|2.22||2.29|2.28|2.26|2.27|2.28|2.28|2.22|2.19|2.18|2.19|2.2|2.25|2.2|2.19|2.17|2.18|2.19|2.19|2.16|2.15|2.19|2.17|2.15|2.16|2.2|2.18|2.22||2.25|2.29|2.3|2.3|2.34|2.35|2.38|2.4|2.45|2.42|2.45|2.44|2.41|2.37|2.37|2.31|2.31|2.37|2.44||2.54|2.57|2.62|2.6|||2.61|2.63|2.68|2.65|2.59|2.55|2.53|2.58|2.64|2.66|2.66|2.66|2.69|2.76|2.77|2.75|2.73|2.67|2.69|2.7|2.65|2.77|2.64|2.63|2.59
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|22.4|22.2|22.15|22.4|22.3|22.65|22.5|22.5|22.25|22.2|21.95|21.8|22.1|22.15|22.1|22|21.75|21.75|21.55|21.25|21.45|21.65|21.55|21.2|21.15|||21.35|21.2|20.9||22.05|22.15|22.05|22|22|22.05|21.95|22.05|21.9|22|22.05|22|21.9|21.9|21.8|21.7|21.8||21.2|21.3|21.55|21.8|21.65|22.2|22.8|22.75|22.7|22.1|21.75|22.05|22.85|23.2|22.5|22.9|22.55|22.65|22.55|22.6|||22.55|22.65|22.65|23.3|23.25|23.25|23.45|23.2|22.95|23.45|23|22.7|22.8|23.95|24.05|24|24.1|24.4|24.55|24.8|24.9|25|25|24.8|25|25.2|25.1|24.8|24.8|24.75|24.9|24.55|24.5|24.7||24.8|24.65|24.7|24.8|24.9|25.3|25.1|25.25|24.8||24.6|24|24|24.8|25|25.1|24.95|24.9|24.8|24.8|24.75|24.5|24.9|25|24.9|24.55|24.3|24.3|24.95|25.6|25.4|25.15|25.8|25.55|25.5|25.8|25.25|25.15|24.75|24.5|24.5|24.8|24.85|24.35|24.1|24.05|24.3||24.75|24.7|24.8|24|24.9|24.5|23.3|24|24.9|23.45|22.7|22.2|22.1|22.1|21.95|21.9|22.2|22.5|22.5|22.9|22.9|22.75|22.55|22.75|22.5|22.3|22.5|21.55|21.4|21.2|21.5|21.25|20.9|21.3|21.85|21.95|21.4|21|20.95|20.65|19.64||19.5|19.58|19.54|19.58|19.48|20.25|20.6|20.55|20.75|20.65|20.8|21|20.9|21.7|21.5|21.6|22.45|22.25|22.15|21.9|21.5|21.6|21.25|21.25|22.35|22|21.8|21.8|21.5|20.95|||20.7|20.4|20.75|20.85|20.85|20.8|20.95|21.2|21.25|20|19.68|19.4|19.9|19.94|20|20.15|19.58|19.5|20||20.15|20.2|20.5|19.52
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|6.56|6.42|6.25|||||||6.21|6.2|6.2|6.11|6.07|6.07|6.06|6.07|6.08|6.08|6.09|6.12|6.15|6.18|6.16|6.14||6.16|6.07|6.04|6.04|6.03|6.03|6.03|6.13|6.17|6.23|6.15|6.15|6.16|6.15|6.22|6.18|6.2|6.17|6.25|6.31|6.39|6.45|6.35|6.2|6.13|6.04|6.19|6.13|6.22|5.98|5.82|5.8|5.49|5.25|5.17|5.17|5.23|5.17|5.27|5.27|5.24|5.28|5.28|5.36|5.37|5.42|5.41|5.41|5.46|5.46|5.49|5.38|5.37|5.31|5.29|5.25|5.27|5.32|5.35||5.43|5.44|5.43|5.43|5.45|5.48|5.47|||5.43|5.46|5.32|5.27|5.25|5.26|||5.22|5.23|5.28|5.31|5.31|5.28|5.42|5.39|5.34|5.35|5.39|5.38|5.33|5.34|5.32|5.3|5.34|5.31|5.4|5.41|5.43|5.44|5.48|5.5|5.48|5.47|5.48|5.48|5.46|5.41|5.39|5.44|5.41|5.43|5.46|5.49|5.52|5.52|5.59|5.57|5.48|5.41|5.39|5.31|5.29|5.26|5.31|5.34||5.3|5.22|5.22|5.24|5.23|5.23|5.17|5.1|5.13|5.13|5.2|5.18|5.17|5.15|5.13|5.13|5.27|5.27|5.09|||5.6|5.61|5.58|5.6|5.64|5.6|5.57|5.57|5.54|5.57|5.6|5.52|5.4|5.39|5.37|5.35|5.34|5.31|5.3|5.43|5.46|5.45|5.48|5.56|5.41|5.58|5.78||5.98|6.02|5.99|6.01|6.01|6.03|6.04|6.06|6.08|6.06|6.08|6.09|6.05|6.04|6.12|6.16|6.15|6.25|||6.33|6.35|6.38|6.43|6.56|6.48|6.41|6.43|6.41|6.39|6.4|6.41|6.4|6.38|6.57|6.5|6.5|6.53|6.58|6.64|6.57|6.41|6.4|6.27||6.2|6.17|6.16|6.14|6.09|6.12
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|14101|14600|14688|14401|14430|14313|14277|14999|14995|14247|14526|13950|13962|14052|14100|14051|14151|14050|14054|14029|14479|14500|15040|14978|14632||14500|14831|14521|||14800|14556|14500|14500|14600||14599|14700|14203|14450|14006|13603|13323|13350|13508|13600|13800|13400|13999|14500|14500|14699|14612|14800|15000|14700|14750|14700|14440|15001|15100|15000|14524|14500|14647|14250|14250|13500|14406|14400|14400|14500|14600|14250|13800|14041|14105|14374|14101|14072|14293|14419|14957|15243|15528|15451|15318|15198|14925|14734|14900|15254|15125|15136|15276|15352|15330|15863|16123|16404|16369|16569|16395|16220|16129|16500|16411|15979|14900|15139|15333|14852|14595|14665|14535|14500|14480|14307|14085|13899|13480|13461|13200|13183|13104|12799|12318|12198||11950|11853|11950||11984|11970|11551|11948|11800|11500|11500|11562|11606|11950|11900|11920|11900|12110|11800|11630|11798|11880|11703|11658|11997|11952|12100|12148|11852|11221|11612|11600|12200|12002|12000|11810|12039||11700|11788|11850|11888|11899|11800|12023|11880|11600|11601|11575|11581|11600|11351|11632|11600|11647|11740|11554|11443|11373|11319|11638|11000|11207|11100|11100|11146|11400|11600|11808|12100||12000|11991||11820|11770|11755|11602|11893|11648|11886|11080|11427|11080|11500|11300|11172|11825|11803|11805|11800|11800|11806|11801|11749|||11882|11725|11662||12170|12200|12170|12107|11878|11765|12126|12600|12505|12205|11804|12260|12000|12350|11804|12505|13339|12699|12606|12200|11815
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|0.67|0.69|0.69|0.67|||0.69|0.68|0.7|0.69|0.69|0.67|0.66|0.61|0.59|0.58|0.62|0.59|0.56|0.56|0.55|0.56|0.56|0.57|0.59||0.58|0.6|0.61|||0.63|0.63|0.64|0.62|0.6|0.61|0.61|0.61|0.59|0.57|0.69|0.68|0.68|0.69|0.7|0.71|0.68|0.63|0.64|0.71|0.73|0.71|0.66|0.63|0.58|0.58|0.57|0.6|0.6|0.52|0.45|0.49|0.46|0.465|0.47|0.475|0.435|0.475|0.49|0.47|0.46|0.465|0.43|0.43|0.375||0.345|0.375|0.36|0.37||0.365|0.36|0.375||0.36|0.36|0.355|0.36|0.375|0.34|0.35|0.355|0.365|0.38||0.405|0.38|0.365|0.37||0.375|0.36|0.4|0.35|0.38|0.36||0.36|0.345||0.355||0.345|0.315|0.325|0.325|0.325|0.305|0.32|0.345|0.305|0.315|0.315|0.315|0.33|0.335|0.335|0.345|0.34|0.34|0.32|0.3||0.295|0.29|0.29|0.29|0.29|0.28|0.29|0.305|0.27|0.29|0.29|0.295||0.295|0.29|0.295|0.29|0.285|0.29|0.31|||0.29|0.295|0.285|0.285|0.29|0.29|0.29|||0.31|0.3||||0.305||0.285|0.28|0.285||0.31|0.31||||0.3|0.29|0.285|0.28|0.3|0.31|0.295|0.31|0.3|0.3|0.315|0.305|0.3|0.315||0.32|0.315|0.315||0.32|||0.315|0.34|0.34|0.305|0.3|0.3|0.3|0.31|0.3|0.3|0.3|0.3|0.3|0.32||0.285||||0.29|0.3|||0.305|0.325|0.32|0.32|0.305|0.32|0.305|0.35|0.31|0.3|0.31||0.34|0.34|0.35|0.35|0.325||0.325|||0.32||0.28|0.295
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|6.45|6.5|6.45|6.5|6.45|6.5|6.45|6.3|6.2|6.3|6.3|6.25|6.2|6.3|6.25|6.4|6.35|6.45|6.55|6.4|6.35|6.35|6.15|6.15|||6.1|6|6|5.95|5.95|5.95|5.95|5.95|5.95|6.05|6.05|6|6.05|6.15||6|5.85|5.85|5.7||5.75|5.75|5.6|5.65|5.65|5.55|5.5|5.45|5.45|5.4|5.35|5.3|5.3|5.25|5.5|5.65|5.7|5.65|5.8|5.85|5.85|5.85|5.8|5.75|5.65|5.65|5.6|5.6|5.75||5.8|5.7|5.65|5.55|5.4|5.25|5|5.05|5.3|5.4|5.7|5.7|5.45|5.35|5.25|5.25|5.3|5.3|5.3|5.3|5.3|5.35|5.3|5.25|5.3|5.25|5.25|5.2|5.15|4.97|4.95|5|5.3|5.45|5.4|5.65|5.75|5.65|5.75|5.8|5.9|5.9|5.85|5.75|5.75|5.9|5.9|5.95|5.95|5.9||6.4|8.05|8.1|8.25|7.95|7.85|7.7|7.75|7.95|8.05|8.05|7.85|7.8|7.65|7.55|7.55|7.5|||7.45|7.2|6.95|6.9|7.2|7.25|7.25|7.2|7.2|7.15||7.4|7.45|7.3|7.15|7.05|7.5|7.35|7.35|7.15|7.1|7.2|7.05|6.9|6.85|7.05|7.1|7|7|7.15|7.1|7.05|7.05|7.1|6.95|6.7|6.65|6.5|6.3|6.25||6.3|6.4|6.2|6.05|5.85|5.6|5.5|5.6|5.6|||5.8|6||5.95|5.95|6.15|5.9|5.95|5.95|5.7|5.65|11.2|11||||11|11|10.9|11||11.1|11.1|11.1|11.2|11.2|11.2|11.1|11|11.4|11.4|11.2|11.2|11.1|10.9|10.8|11.1|11.2|11.1|10.8|10.5|10.5|10.5|10.5|10.7|10.6|10.3|10.2|10.5|10.8|11|11||10.7
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|16.21|16.12|15.88|||||||15.75|15.75|15.71|15.62|15.67|15.67|15.71|15.62|15.58|15.46|15.75|15.79|15.58|15.33|15.38|15.25||15.58|15.17|15.17|14.88|14.79|14.79|14.75|14.83|14.83|14.83|14.88|14.79|14.79|14.75|14.79|15.25|15.12|15.08|15.04|15.17|14.83|14.62|14.29|14.25|14.12|13.83|13.83|13.83|13.79|13.88|13.83|13.83|13.83|13.79|13.67|13.71|13.75|13.46|14.04|14.04|13.96|14|14.08|14.21|14.08|14.25|14.25|14.29|14.29|14.12|13.96|13.88|13.79|13.79|13.83|13.88|13.92|13.92|14||14.04|14|14.08|14.12|14.08|14.08|13.75|||13.62|13.58|13.67|13.54|13.54|13.42|||13.46|13.5|13.54|13.58|13.67|13.54|13.54|13.62|13.46|13.46|13.58|13.62|13.58|13.5|13.5|13.46|13.46|13.79|14.08|13.92|13.79|13.83|13.83|13.75|13.67|13.67|13.75|13.75|13.71|13.71|13.62|13.67|13.67|13.71|13.67|13.67|13.79|16.55|16.75|16.6|16.55|16.3|16.3|16.35|16.35|16.3|16.3|16.2||16.2|16.05|16.25|16.3|16.25|16.25|15.85|15.5|15.3|15.4|15.9|15.9|15.6|15.35|15.2|15.1|15|14.65|14.8|||16.3|16.35|16.25|16.35|16.25|16|15.85|16.05|16.1|16.1|15.9|15.9|15.65|15.6|15.55|15.65|15.6|15.55|15.55|15.6|15.6|15.55|15.55|15.5|15.5|15.5|15.6||15.5|15.65|15.9|15.95|15.9|15.9|15.85|15.8|15.6|15.55|15.6|15.55|15.5|15.6|15.55|15.4|15.3|15.3|||15.4|15.35|15.65|15.3|15.75|16.05|15.6|15.3|15.25|15|15|14.95|14.95|15.1|15.45|15.2|15.2|15.25|15.35|15.65|15.55|15|14.8|14.35||14.25|14.2|14.1|14.25|14.15|14.2
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|10150|10250|10600|10750|10250|||10400|10400|10000|10050|9990|10250|9980|10050|10350|11050|11000|10850|10950|11450|11500|11050|11150|11300|11600||11650|11650|11800|12050|12200|12150|11700|11700|12100|12050|11800|11400|10850|10900|10800|10750|10450|10500|10350|10350|10550|10750|10650|10700|10500|10150|10250|10350|10350|10650|10500|10000|9960|10150|10550|10850|10650|11850|11850|11600|11600|12250|12800|12950|12900|12050|11500|11100|11350|11650|11500|11900|11900|11950|11400|11300|11850|11950|11850|12200|12250|12500|12700||12250|12150|12100|11950|11500|11650|11200|11100|10900|10250||||9970|9620|9530|9460|10000|9860|9830|9570|9030|8810|9240|9110|9380|9820|10400|10700|10650|10850|10550|10350|10450||10250|10050|10650|10450|10350|10150|10300|10550|10300|9820|9750|9520|9380|9700|9830|9360|9410|9060|8910|8170|8280|8330|8500|8280|7750|7780|7800|7650|7600|7630|7510|7300|7270|6900|6770|6790|7420|7780|7680|7780|7650|7780|8010|7830|7900|8250|8450|8630|8500|8640|8610|8660|8610|8390|8390|8020|7970|7820|7630|7450|7200|7200|7140|7110|7370|7560|7570|7580|7450|7590|||7740|7970|7940|7870|7750|7740|7560|7600|7650|7690|7770|7860|7800|7780|7730||7630|7700|7910|7900|7950|7860|7970|8070|8320|8870|8980|9020|9260|8830|8950|8830|8790|8740|8900|9050|8950|9140|9200|9290|8630|8290|8510|8250|7990|7820||7740|7830|7870|7500|7640|7440|7670
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|12.57|12.25|11.94|12.66|12.48|12.35|12.42|11.16||10.36|10.23|10.15|10.28|10.58|10.3|10.29|10.19|9.99|9.54|9.36|9.43|9.47|9.18|9.02|8.67|8.29||8.27|8.3|8.26|8.22|8|7.96|8.38|8.49|8.51|8.49|8.58|8.61|8.69|8.64|9.02|9.06|9.03|8.71|8.85|8.52|8.57|8.94|9.11|9.3|9.26|9.5|9.44|9.32|9.1|8.99|9.28|9.23||8.94|9.03|9.3|9.72|10.45|10.43|10.19|10.19||10.23|10.82|10.61|10.5|10.28|10.23|10.29|10.25|10.17|10.25|10.03|9.78|9.44|9.18||9.14|9.26|9.16|8.95|8.7|8.68|8.47|8.43|8.83|8.84|8.71|8.78|9.02|9.3|9.14|8.95|9.02|8.91|8.9|8.72|8.64|8.69|8.94|9.23||9.04|8.94|8.7|8.4|8.42|8.34|8.19|8.16|8.36|8.56|8.67|8.89|9.08|9.11|9.24|9.07|8.97|8.68|8.68|8.49|8.45|8.51|8.52|8.56|8.46|8.44|8.55|8.24|8.07|8.27|8.46|8.37|8.23|8.03|8.2|7.84|7.68|7.57|7.51|7.06|7.04|7.15|6.92|6.83|6.78|6.75|6.79|6.71|6.55|6.48|5.97|5.89|5.93|6.05|5.97|5.85|5.89|5.83|5.73|5.78|5.82|5.89|5.98|6.13|6.07|6.01|6.15|6.29|6.38|6.43|6.36|6.67|6.69||6.61|6.53|6.48|6.66|6.76|6.64|6.68|6.95|6.85|6.85|6.82|6.53|6|6.31|6.45|6.37|6.3|6.4|6.6|6.76|6.8|6.72|6.67|6.77||6.62|6.83|6.76|7.02|6.78|6.92|6.79|6.57|6.21|6.05|6.2|6.17|6.13|6.08|6.08|6.31|6.12|5.89||5.69|5.84|5.98|5.82|5.71|5.61|4.97|4.98|5.44|5.47|5.26|4.95|4.7|4.86|4.86|4.72|4.36|4.24|4.09|4.05|4.07|3.81|3.95|3.97|3.67
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|4.12|4.12|4.12||4.12||4.12|4.12|4.05|4.04|4.07|4.1|4.14|4.15|4.1|4.11|4.09|4.08|4.06|4.02|4.05|4.14|4.07|4.05|4.13||4.1|4.09|4.12|4.1||4.13|4.14|4.12|4.1|4.11|4.07|4|4.05|3.98||3.95|4.07|4.11|4.14|4.15|4.16|4.16|4.15|4.13|4.12|4.12|4.15|4.24|4.14|4.14|4.12||4.14|4.19|4.12|4.14|4.2|4.16|4.19|4.18|4.11|4.1|4.17|4.19|4.24|4.22|4.21|4.23|4.21|4.17|4.13|4.3|4.3|4.23|4.22|4.24|4.24|4.28|4.2|4.28|4.3|4.21|4.29|4.2||4.15|4.16|4.2|4.17|4.16|4.15|4.12|4.1|4.1|4.08||4.15|4.16|4.2||4.35|4.36|4.26|4.21|4.17|4.23|4.2||4.15|4.32|4.3|4.27|4.28|4.25|4.26|4.12|4.2|4.06|4.1|3.97|4.14|4.16|4.18|4.1|4.05|4.06|4.01|3.99|3.99|3.99|4.01|4|4|3.99|4|3.96|3.97|3.99|4.04|4.02|4.02|3.98|3.97|4|3.92|3.89|||3.9|3.91|3.92|3.92|3.88|3.88|3.84|3.88|3.88||3.86|3.84|3.82|3.91|3.85|3.89|3.86|3.88|3.9|3.85|3.98|3.9|3.94|3.88|3.85|3.88|3.86|3.82|3.84|3.87|3.89|3.8|3.92|3.95|3.95|3.96|3.96|4|4.07|4.1|4.07|4|4.02|3.91|3.9|3.97||3.96|4|3.95|3.99|4|4.05|4.05|4.05|4.05|4.04|4.07|4.07|4.08|4.08|4.13|4.12|4.1|4.08|4.14|4.1|4.08|3.99|4.02|3.97|4.02|4.02|4|4|4.1|4.16|4.08|4.04|4.27|3.92|3.91|3.95|3.87|3.89|3.84|3.89|3.89|3.83|3.81|3.82|3.81|3.84|3.83|3.85|3.85|3.84|3.85
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|101.5|96.15|95.4|95.15|93.75|96.55|98||99.45|97.2|96.1|97.3|100.4|96.95|91.75|91.2|88.25|87.4|92.1|90.5|79.5|74.9|73.45|73|72.9|72.75|72.85|72|72|71.7|71.5|72.25|72|72.5|72.4|72|73|72.5|72.65|74.5|73.55|73|72.8|72.4|72.25|72.8|73.35|74.2|75.5|74.5|73.55|73.6|72.75|73|73|73|74.25|74|74|72.5||74.5|76|70|76.25|77.2|75.5|78.4|80.65|79.2||78.1|78.1|77.5|78.2|79|78.5|77|76.15|75.75|75|75.35|74.2|||76.75|76.6|76|75.1|74.6|73.65|71.2|70|75.9|75.1|75.5|76.2|77.15|78|75|74.3|73.75|73.05|73||73|73.4|74.6|74.55|73.55||73.3|73.15|74.55|74.25|73.5|74|74.45|73.6|73.5|73.4|73.3|72.95|72|72||73.25|73.7|77|76.7|77.2|77.85|78|77.3|79.2|80.6|78|78.1|78.1|78.65|78.4|79.2|79.8|80.6|79.6|80|80.6|76.2|76.7|76.25|75.5|75.75|76.65||76.5|76.65|75.75|75.9|77.65|74.05|73.8|72|73.35|74.15|74|76.5|78.2|76.5|73.35|72.6|72.55|73.1|73|73|72.8|72.25|72.6|73.15|73|73.55|73.5|74.3|74.1|74.5|74.1|73|71.4|72.15|73.55|74.3|74.6|75.8|76.25|76|76|76|76.2|77.1|75.5|76.15|77.15|78|77.1|78.2|77.5|77.2|77.1|77.45|76.75||74.1|||74.05|73.5|72.2|72|72.05|71.15|70.8|71.5|71.05|71.2|71.4|70.5|71.5|||72|69.3|70.65|70.3|69.7|68.85|69|68.8|69.05|68.5|68.05|68.1||68.15|67.8|67.3|65.4|65.05|66|65|64.55|65.05|66.6|64.55
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|74.65|71.15|68.25|65.85|64.75|65.2|66.7||65.65|64.55|64|63.1|63.4|55.6|56.25|54.9|55.25|55.75|54.7|54|53.65|53.55|54.35|54.6|54.35|54.7|53.3|52.35|52.05|51.5|50.6|52.2|52.5|52.8|52.2|53.75|53.8|53.8|53.35|53.1|53.2|54.65|55.15|54.7|53.25|50.5|49.6|50|50.25|49.3|48.8|47.85|47.55|46.8|45.25|44.8|42.3|44.1|45.4|45.25||49.5|50.2|42|49.25|49.5|48.8|52.75|52.7|52.45||52|51.9|52.5|52.3|53.1|52.75|53.25|53.75|53.2|52.15|52|51.1|||53.45|51.9|50.5|50|49.2|45.6|43.6|42.1|48.7|46.95|46.2|45.1|45.45|45.65|45.7|45.4|45.8|47|46.45||46.05|46.9|47.05|44.55|44.8||44.65|44.8|45.15|44.3|44.3|45|45.15|45.3|42.05|41.05|40.1|39.5|38.85|38.5||38.25|36.4|37.2|38|38.65|37.25|34.5|34.25|34.7|34.6|34.35|34.55|34.35|34.55|34.4|34.55|34.45|34.6|34.3|34.2|34.5|34.05|34.75|35.5|35.9|35.6|36.2||36.3|36|36.15|36.5|36.4|35.45|33.15|32|34.25|35.05|34.6|33.6|32.45|32.05|32|32.25|32|32.5|32.3|31.6|31.3|30.3|31|31.6|32.6|32.95|33.05|33.1|33.5|33.15|33.2|33|33|34|33.35|32.9|32|32.05|32.6|32.3|31|30.3|30.1|34.7|35.55|36.5|35.75|36.25|34.4|33.55|33.3|33.1|33|33.05|34.1||34.2|||33.7|33.2|33|32.35|31.3|30.8|30.7|30.7|29.7|29.75|29.3|28.8|28.75|||29|28.7|28.8|28.1|27.6|27.95|28.2|28.8|29.1|29.05|29.85|31.2||32.85|33.3|31.5|28.9|28.45|28.1|27.15|28.5|29.15|29.65|31
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|10350|10050|10050|10400|10500|10750||10550|10600|10450|10650|10650|10800|10800|10700|10650|10750|10700|11000|11100|11100|11050|11100|11800|12000|11700||12700|13000|13450|13200|13150|13250|13500|13700|13700|13500|12950|13250|13450|13250|13250|13300|13400|13300|13250|13250|12950|12900|13000|13050|12900|13000|12850|12850|12850|12950|12800|12400|11850|12100|11700|11250|11000|11500|11500|11600|11650|11750|11850|11600|11400|11200|12450|12600|12800|12550|12550|12500|12250|12000|11900|11900|11900|11800|11800|11600|11600|11650|11400||11250|11450|11550|11600|11700|11800|12000|11850|11850|11650||||11550|11450|11750|11900|11850|11750|11850|11900|11850|11600|11650|11550|11450|11400|11350|11300|11350|11650|11200|11100|11250|11200|11050|10850|10700|10700|10650|10650|10650|10700|10800|10650|10500|10450|10500|10650|10750|10500|10500|10450|10400|10400|10500|10400|10400|10250|10250|10200|10200|10150|10200|10250|10100|10050|10050|9980|9950|10050|10250|10300|10300|10500|10500|10400|10450|10400|10400|10500|10700|10900|10850|10950|10800|10850|10650|10600|10650|10750|10650|10650|10600|10650|10800|10900|10850|10750|10750|10700|10650|10750|10500|10450|||10700|10700|10500|10450|10650|10600|10450|10350|10450|10500|10500|10350|10400|10350|10350||10100|10050|10650|11250|11600|11950|11750|11650|11700|11600|11600|11600|11750|11650|11400|11450|11350|11350|11350|11200|11150|11100|11100|11000|11150|11300|11450|11250|10650|10400||10350|10450|10500|10450|10650|10550|10700
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|99.67|102.03|100.12|||||||101.74|102.77|101.88|99.67|93.64|93.49|93.2|91.72|93.2|92.75|89.22|92.17|95.85|94.82|96.29|94.23||94.23|91.14|89.22|87.31|94.82|97.32|95.99|97.17|92.02|90.69|94.08|90.11|83.92|82.6|86.13|82.89|78.03|75.68|77.88|76.12|73.25|75.23|72.88|71.41|71.33|72.58|67.14|63.46|60.73|59.7|58.16|57.71|55.21|54.77|54.55|52.27|52.27|50.87|54.92|56.98|57.42|57.49|58.82|50.87|48.44|47.11|47.11|47.04|47.7|47.85|47.26|47.7|47.7|46.67|45.86|46.6|46.67|46.67|46.97||48.44|48.66|48.66|48.59|48.66|48.59|50.57|||50.28|50.28|49.91|48.66|48.37|48.59|||48.44|48.95|50.5|51.83|50.5|50.65|50.2|33.55|32.95|34.1|33.55|33.5|33.2|33.65|31.5|31.5|31.4|31.5|32.2|32.1|31.5|30.5|30.5|30.6|30.35|30.35|29.75|30.2|30.1|29.95|30|29.9|30.25|30.2|30.25|30.5|30.5|30.4|30.1|30.15|29.9|30.05|30.45|30.1|30|29.75|29.9|29.8||29.5|30.15|30.65|30.8|30.85|30.75|29.9|29.6|29.55|29.2|30.2|30.25|30.05|29.9|29.8|29.85|29.85|29.85|29.6|||30.75|30.6|30.15|30.25|30.45|30.7|30.45|30.7|30.8|31|30.6|30.05|29.25|29|28.85|29.05|29.2|29.05|28.8|29.3|29.55|29.8|29.8|29.8|30.1|29.85|30.75||31|31.35|31.8|31.35|31.3|31.5|31.5|31.5|32.7|33.6|32.3|32.25|31.4|31.6|31.8|31.75|32.2|32.5|||32.5|32.8|32.55|31.5|34.3|34.2|34.4|34.4|34.45|34.4|34.2|34.8|35.3|35.1|36.35|36.15|37.05|37.75|37.2|37.1|36.45|36.35|36.8|36.5||36.3|36.25|36.15|36.65|36.4|36.6
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|129|129|129|||||||129|130|129|127|125.5|125.5|126|126.5|127|127.5|128|128.5|129|128.5|129|128.5||132|133|133.5|131|130.5|127.5|124|124.5|124|125|131.5|132|130.5|130|131.5|131|133|132.5|131.5|132|131.5|128|133.5|134.5|135.5|135|135|135.5|135.5|135.5|136.5|137.5|136.5|135.5|134||139.5|134.5|142|139.5|138|137.5|143.5|147|145|146|137|136|136|135.5|134.5|137|136.5|136|133.5|129.5|135|136.5|136||141|138.5|136|134|134|141.5|141.5|||140.5|140|138.5|137.5|135.5|128.5|||127.5|127.5|127|||||||||||123.24|125.44|124.89|125.44|123.24|123.79|124.34|122.69|125.44|125.99|118.84|118.84|118.84|119.39|117.74|124.34|124.34|125.44|127.09|125.44|120.49|118.84|115.53|112.23|110.03|111.68|111.68|111.68|107.28|106.18|104.97|105.41|103.76|104.53|106.07||105.85|106.51|107.83|106.29|105.63|104.75|106.51|103.21|100.9|99.69|98.04|95.62|95.4|94.3|94.19|93.75|91.66|98.04|97.93|||99.03|99.03|98.81|98.81|99.36|98.81|98.7|99.03|98.7|98.59|98.37|98.04|97.6|97.38|96.5|97.38|95.73|94.52|94.08|94.85|94.85|95.4|94.63|91.88|91.33|90.56|92.98||94.3|93.53|95.73|95.73|96.72|96.39|96.72|97.38|98.15|98.81|99.25|99.8|98.04|98.15|99.58|99.36|98.59|99.58|||101.01|100.13|101.34|100.46|99.25|99.14|100.9|101.78|102.11|102.99|102.55|102.33|100.13|99.58|101.45|101.23|98.15|96.83|97.38|97.93|95.73|95.95|97.27|98.26||96.83|96.72|97.93|98.04|93.42|92.65
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|103|100.5|100|||||||101|99.7|100|99.5|97.5|96.7|96.8|97.6|96.2|97.2|99.1|99.9|102|100.5|101|101||101.5|100|99.4|96.7|96.6|96.9|96.6|96.1|95.5|92.8|92.9|94.8|97|98.3|96.8|99.6|99|97.9|97.3|96.4|93.6|95.1|96.7|97.2|96.3|97|101|104|102|103.5|102|100.5|108|108|105|116|115.5|111|115|114|112.5|113|113|119|119|121|123|123.5|123.5|126|125.5|124.5|126|124.5|123|123|127|127|126.5||132.5|130.5|131|133|130|126|122|||120.5|117.5|117|119.5|116.5|115|||113.5|112.5|115.5|117|116|115.5|114.5|113|112.5|114|114.5|113|111.5|111|110|109.5|110|109|111|110.5|110|109|108|108|107|109|108.5|109.5|109.5|110|109.5|110|109|109|111|111.5|112|110.5|109.5|111|114|115|116.5|115.5|115|114|112|113.5||114.5|114.5|115.5|115|113|109.5|107.5|103.5|103|103.5|110|109.5|110.5|112.5|114|114.5|112.5|112.5|112|||113|113|111|114|115|111.5|110.5|110|108|108|110.5|108.5|107|105.5|106.5|105.5|105|101|102|103.5|107.5|106|105.5|105.5|105|105|104||104|105.5|105|104|101.5|103|104.5|105.5|109|111|110|109.5|107.5|107.5|110.5|112.5|111|108|||109.5|104|100.5|99.7|100.5|97.8|97|100|102|104.5|103|104|103.5|103.5|104.5|101.5|103|104.5|103|103.5|109|110|112|110.5||109.5|110.5|110|110|107|117.5
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|281|261|258|||||||259|258.5|262|262|262.5|268|264|259.5|259.5|265|258|255|259.5|261.5|252.5|243.5||236.5|231|230|229.5|228.5|228|232.5|236|233|235|228.5|225|225|217.5|223.5|233.5|236.5|234|241|237.5|237.5|236|237|239|239.5|244.5|243.5|250|251.5|242|241|240.5|233.5|229.5|227|227|238|224|241.5|248.5|240.5|235|242.5|250|244|243.5|246.5|234.5|229|224|204|206|208|208|200|201.5|206|208|202||210.5|214.5|220|226.5|219.5|214.5|218|||217|213.5|213|210.5|208.5|199.5|||194|200|203|207.5|209.5|210.5|211.5|210.5|205|201|197|194|189.5|191.5|191|187.5|189.5|184|187.5|186|185.5|182.5|180|175.5|172.5|186.5|186|186|183.5|181|178|177.5|175.5|174|174.5|174.5|173|174|175.5|174|173|175.5|176.5|175|175|175|177.5|178.5||177.5|176|180.5|179|177.5|177.5|166|164|160.5|158.5|163.5|164|163|166|166|166|167.5|165|165|||167|169|165.5|165.5|167.5|172|172.5|172|172|171.5|170.5|170|164|156|156|152.5|152.5|147|143|153|154.5|153.5|153|153|152.5|163|163||168.5|173|170.5|167|165.5|166.5|166|164|174.5|174.5|175|178|178.5|178|179.5|173|174|177|||177.5|176.5|175|170|179.5|181|178.5|179|180|178|178.5|180|181.5|185|188.5|178.5|180|180.5|183|185|191.5|191.5|190|186||187|191.5|193.5|192.5|186|187.5
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|32.76|32.27|32.51|32.51|32.49|33|32.37|33.58|33.58|33.49|33.63|33.24|32.54|32.42|32.27|32.44|32.49|32.34|32.47|32.27|32.1|31.84|31.88|31.5|31.37|||31.4|31.54|31.3||31.18|31.33|31.42|31.47|31.79|31.79|31.67|31.84|31.67|31.79|31.62|31.84|31.79|31.79|31.93|31.54|31.79||31.79|31.4|31.3|31.54|31.42|31.25|31.18|30.33|30.33|30.09|29.68|29.55|29.85|30.67|29.6|29.87|30.04|29.6|29.53|29.6|||30.33|30.33|30.52|30.57|30.21|30.33|30.36|30.21|30.21|29.36|28.63|28.73|28.63|29.12|28.88|29.12|29.04|28.88|27.81|27.64|27.06|27.54|27.59|27.32|27.9|28.03|28.15|27.71|27.54|26.21|25.79|26.45|24.99|26.74||26.81|26.93|27.37|27.42|27.18|26.98|26.84|26.91|27.01||26.93|27.1|27.27|26.89|27.18|25.72|25.43|24.92|25.55|23.17|23.78|26.23|27.78|27.54|28.27|28.39|28.54|28.51|28.92|28.92|28.92|28.85|28.92|28.92|29.09|29.17|29.04|28.88|28.66|28.63|29.19|29.31|29.21|29.19|29.36|29.41|29.48||29|29.72|30.31|29.97|29.6|29.48|28.39|28.12|27.18|29|31.3|31.42|31.06|31.18|31.23|31.23|31.08|31.35|31.37|31.42|31.11|31.16|31.16|31.06|31.03|28.39|31.2|30.84|30.82|30.72|30.67|30.69|30.69|30.96|31.06|31.06|30.69|30.82|30.82|31.3|30.62||30.57|30.6|30.79|30.45|30.33|30.77|30.79|30.77|30.6|30.45|30.55|30.48|30.57|30.6|30.69|30.79|30.89|30.72|30.69|30.82|30.62|30.94|31.06|31.4|31.54|31.67|31.81|31.76|31.74|31.79|||31.88|31.01|31.52|32.76|33.02|32.78|32.66|32.05|31.3|31.54|31.06|30.74|30.57|30.38|30.36|30.69|30.09|29.8|29.75||29.7|29.48|29.12|29.6
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|3.99|3.96|3.9|3.92|3.83|3.82|4.07|4.26||4.2|4.19|4.14|4.14|4.32|4.38|4.34|4.3|4.2|4.02|4.05|4.09|4.02|3.84|3.77|3.53|3.43||3.45|3.49|3.47|3.45|3.42|3.4|3.41|3.4|3.36|3.37|3.27|3.32|3.35|3.37|3.48|3.5|3.43|3.39|3.38|3.26|3.35|3.42|3.35|3.4|3.42|3.5|3.48|3.78|3.87|3.95|4.05|3.9||3.85|3.85|4.29|4.3|4.56|4.48|4.42|4.46||4.49|4.66|4.82|4.8|4.72|4.67|4.71|4.63|4.63|4.66|4.6|4.57|4.62|4.64||4.74|4.8|4.66|4.61|4.59|4.58|4.62|4.46|4.5|4.22|4.03|4.1|4.19|4.21|4.25|4.21|4.37|4.36|4.43|4.26|4.16|4.56|4.67|4.7||4.65|4.6|4.51|4.44|4.38|4.36|4.35|4.32|4.22|4.36|4.3|4.6|4.75|4.71|4.77|4.88|4.76|4.62|4.47|4.52|4.65|4.55|4.85|4.92|4.65|4.63|4.59|4.43|4.22|4.28|4.37|4.35|4.5|4.46|4.42|4.58|4.33|4.27|4.07|4.05|3.97|3.81|3.67|3.65|3.45|3.28|3.38|3.24|3.11|3.07|3.05|2.97|2.93|2.99|2.93|2.93|2.95|2.92|2.9|3|3|3.01|3|3.04|3.06|3|3.07|3.17|3.05|2.99|3|2.98|2.97||3.06|2.99|2.96|3|2.9|2.98|3.03|3.03|3.02|3.06|2.9|2.77|2.6|2.63|2.65|2.62|2.72|2.76|2.76|2.73|2.82|2.57|2.65|2.78||2.86|2.92|2.96|3.16|3.24|3.01|2.58||2.71|2.6|2.74|2.8|2.77|2.77|2.94|3.11|3.15|3||2.93|2.92|3.03|2.88|2.82|2.72|2.36|2.46|2.71|2.75|2.85|2.74|2.58|2.56|2.51|2.28|2.2|2.11|2.05|1.99|1.99|1.93|1.89|1.89|1.82
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|2320|2320|2360|2355|2325|2335||2285|2270|2275|2320|2325|2350|2355|2310|2325|2330|2290|2220|2220|2250|2255|2210|2115|2080|2065||2075|2075|2075|2080|2080|2080|2085|2080|2080|2100|2050|2055|2025|2045|2010|1995|1960|1995|1990|2065|2060|2070|2085|2085|2090|2100|2130|2130|2125|2160|2170|2190|2175|2150|2115|2075|2025|2130|2120|2080|2045|2045|2140|2225|2265|2265|2260|2290|2300|2300|2300|2295|2275|2275|2250|2255|2285|2315|2315|2315|2325|2300|2305||2315|2355|2365|2360|2370|2365|2375|2360|2340|2330||||2335|2350|2400|2435|2460|2375|2365|2360|2335|2325|2370|2440|2470|2485|2530|2550|2600|2670|2650|2625|2690|2720|2680|2650|2650|2680|2680|2666|2571|2489|2510|2610|2674|2666|2722|2653|2627|2566|2528|2497|2493|2485|2459|2420|2420|2377|2351|2329|2355|2338|2368|2377|2338|2316|2325|2252|2247|2286|2424|2424|2433|2407|2372|2325|2385|2446|2476|2532|2368|2726|2709||2692|2713|2700|2674|2666|2666|2666|2730|2700|2739|2726|2752|2743|2761|2756|2735|2692|2782|2843|2847|||2890|2890|2847|2950|3028|3054|3063|3140|3123|3119|3037|2976|2946|2955|2994||2903|2907|2912|2985|2998|2998|2985|2998|3063|3088|3063|3045|3097|3166|3239|3239|3270|3252|3201|3166|3183|3287|3231|3226|3261|3188|3283|3175|3119|3136||2946|2894|2873|2812|2843|2834|2838
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|1135|1150|1124|1100|1100|1101|1100|1080|1090|1087|1095|1090|1090|1100|1100|1100|1090|1089|1080|1060|1074|1060|1072|1075|1080||1080|1075|1086|||1080|1080|1060|1080|1080||1050|1071|1070|1045|1050|1040|1043|1070|1079|1070|1070|1065|1090|1092|1090|1052|1040|1040|1040|1035|1040|1039|1026|1019|1010|1011|1030|1020|1010|1010|1002|1001|1010|1010|1015|1015|1010|1016|1015|1010|1010|1011|1003|1003|1003|1005|1003|1010|1011|1010|1001|1009|1008|1002|1001|993|1005|1000|1000|997|998|990|995|992|990|995|992|992|992|993|993|988|985|985|977|970|975|965|965|980|980|989|1001|1001|1000|1000|993|995|999|1000|1000|998||995|995|995||1000|995|995|992|995|970|964|964|961|965|959|961|957|953|950|950|946|945|943|945|950|948|942|944|931|931|920|975|985|985|985|984|981||975|950|950|960|965|950|953|963|960|970|954|950|971|969|950|950|950|950|950|970|990|990|965|990|970|975|970|970|960|960|960|950||970|960||980|950|955|950|965|955|970|970|972|960|950|946|948|946|945|940|925|926|921|921|915|||918|920|910||920|910|905|911|915|909|900|890|900|890|900|900|900|890|880|861|900|920|900|930|924
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|17.96|17.6|17.77|17.6|17.56|17|17.16|17.26|17.27|16.86|16.8|17.25|17.51|17.42|17.42|17.43|17.38|17.14|16.33|16.34|16.1|16.03|15.93|15.8|15.05|16.2|16.13|15.4|15.21|15.12|15.18|14.84|15.8|16.69|16.11|15.69|15.67|16.22|16.35|16.55|16.15|16.62|16.53|16.46|16.15|15.58|15.25|15.07|15.63|16.04|16.2|16.07|16.12|16.11|16.25|16.25|16.11|15.92|15.95|16.16|16.48|16.92|17.19|16.12|17.07|17.1|16.85|17.6|17.56|17.57|17.51|17.41|17.42|17.12|17.32|17.65|17.69|17.51|17.42|17.41|17.18|17.34|17.39|17.12|17.19|17.19|17.07|17.06|17.03|17.13|16.72|16.88|17.11|16.85|17.06|16.41|17.6|17.53|17.04|16.54|18.06|16.3|||||15.08|14.7|14.27|13.99|13.91|13.28|13.37|12.8||12.8|13.61|13|10.9|10.4|10.19|10.22|10.22|10.15|9.57|9.3|9.2|10.11|10.31|10.22|10.14|9.94|9.8|9.82|10.05|10.06|9.91|10.1|10.02|9.99|10.51|9.25|9.14|9.25|8.56|10.63|13|13.64|13.63|13.6|13.51|13.1||||12.85|12.74|12.73|12.82|12.8|12.73|12|12.58|12.75|12.92|12.89|12.92|13.18|13.04|13.02|12.91|13.4|13.63|13.9|13.88|13.87|13.6|13.52|13.55|13.74|14.1|14.45|14.21|14.52|15.29|15.14|15||15.29|13.6|13.2|14.25|14.92|15.31|15.15|15.86|15.51|14.81|15.89|16.89|17.93|17.93|17.96|18.01|17.84|17.99|17.74|17.21|17.02|18.16|18.02|18.26|18.76|18.52|18.41|17.84|15.52|16.7|17.02|17.35|17.94|17.91|17.85|17.85|17.7|17.8|17.6|17.5|17.9|18.01|18.64|17.81|17.44|16.36|16.35|15.93|16.22|16.4|16.45|16.96|16.1|15.9|15.58|14.74|15.69|15.13|15.04|15.02|14.87|14.9|14.8|14.55
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|45.18|44.48|43.8|43.17|40.94|40.85|41.22|40.76||40.29|39.57|39|38.62|39.67|39.37|39.21|39.19|37.68|36.68|36.6|36.23|35.6|35.89|35.86|35.83|35.73||35|34.88|34.66|34.4|34.51|33.88|34.35|33.95|35.05|33.32|32.59|32.57|32.65|32.5|32.85|32.83|33.18|33.21|32.75|32.45|33.02|33.35|33.09|33.5|33.56|33.06|33.18|33.07|31.03|30.47|30.42|29.17||29.28|28.35|31.45|33.16|32.81|33.17|33.12|33||32.93|32.89|32.99|32.89|32.43|32.81|32.94|32.7|32.27|33.09|33.14|32.89|32.82|32.95||32.01|32.91|32.8|33|32.83|32.47|32.41|31.96|32.06|32.16|31.81|31.47|32|31.56|30.82|30.83|30.83|30.99|31.3|30.97|30.74|31.5|32.17|33.3||32.9|32.61|32.72|32.49|32.3|32.02|31.28|30.9|31.18|31.17|30.91|31.33|32.07|31.77|30.92|30.63|31.74|31.84|31.67|31.55|32.47|32.1|32.22|32.46|31.91|32.2|32.53|32.7|32.82|32.74|32.58|32.31|32.1|32.5|32.53|33.79|32.65|32.82|33.27|33.1|32.75|31.7|30.85|30.21|29.73|29.42|29.02|29.29|28.59|27.22|26.77|26.61|26.24|26.95|26.89|26.9|27.05|26.52|25.88|25.91|25.65|25.54|25.9|25.86|26.14|25.5|25.41|24.87|24.9|24.83|24.14|23.93|23.96||23.81|23.85|24.52|25.16|24.38|24|24.89|24.35|24.3|24.57|24.08|23.02|22.16|20.99|21.02|20.63|20.54|20.73|20.73|20.2|20.21|20.03|18.88|18.97||19.35|18.58|18.88|19.06|18.31|18.41|17.54|17.24|16.78|16.45|16.42|17.22|17.18|17.69|17.7|17.91|17.74|17.7||17.03|17.14|17.61|17.67|17.6|16.87|16.2|15.93|16.19|15.34|14.84|14.83|14.91|15.05|14.97|13.85|14.11|14.07|13.4|13.48|13.09|12.94|13.06|13|12.28
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|2.718|2.727|2.718|2.691|2.683|2.595|2.595|2.621|2.656|2.639|2.665|2.665|2.665|2.656|2.63|2.647|2.683|2.595|2.577|2.586|2.586|2.603|2.586|2.559|2.577|2.586|2.595|2.612|2.577|2.586|2.595|2.586|2.586|2.603|2.559|2.586|2.612|2.603|2.665|2.639|2.577|2.595|2.577|2.577|2.533|2.489|2.445|2.471|2.498|2.471|2.533|2.498|2.524|2.551|2.551|2.533|2.515|2.551|2.533|2.524|2.507|2.621|2.718|2.639|2.709|2.727|2.683|2.744|2.744|2.735|2.779|2.753|2.744|2.709|2.744|2.727|2.718|2.735|2.639|2.612|2.595|2.612|2.595|2.595|2.621|2.639|2.656|2.656|2.586|2.595|2.665|2.63|2.683|2.718|2.656|2.595|2.762|2.683|2.595|2.595|2.586|2.551|||||2.559|2.577|2.568|2.577|2.577|2.551|2.542|2.524||2.533|2.498|2.48|2.454|2.533|2.524|2.542|2.568|2.559|2.524|2.586|2.568|2.577|2.551|2.436|2.392|2.348|2.322|2.313|2.357|2.366|2.322|2.34|2.322|2.313|2.269|2.199|2.269|2.383|2.34|2.296|2.691|2.665|2.639|2.63|2.577|2.515||||2.515|2.498|2.48|2.454|2.419|2.366|2.331|2.471|2.471|2.463|2.401|2.366|2.34|2.383|2.357|2.375|2.392|2.445|2.471|2.445|2.436|2.357|2.348|2.357|2.366|2.357|2.357|2.331|2.392|2.269|2.299|2.265||2.291|2.291|2.274|2.308|2.325|2.333|2.342|2.367|2.308|2.248|2.308|2.35|2.435|2.528|2.528|2.545|2.486|2.477|2.511|2.503|2.494|2.511|2.469|2.452|2.477|2.469|2.452|2.418|2.367|2.367|2.393|2.435|2.418|2.401|2.393|2.376|2.308|2.282|2.299|2.231|2.24|2.291|2.384|2.376|2.367|2.299|2.299|2.299|2.223|2.206|2.181|2.189|2.172|2.147|2.172|2.181|2.155|2.13|2.138|2.104|2.104|2.121|2.087|2.045
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|675|740|735|732|705|682|700|722|750|758|776|760|755|753|770|759|745|773|768|756|760|770|732|715|684||731|700|665|||683|652|617|618|591||576|620|571|535|555|568|560|575|580|590|590|581|580|571|558|545|545|576|580|595|600|575|546|525|590|650|675|649|655|653|650|688|632|642|624|670|662|687|690|716|705|675|654|652|639|662|640|641|617|610|607|603|611|656|688|659|650|679|697|713|722|710|692|704|684|682|720|750|739|762|764|778|770|788|763|725|740|796|861|870|834|859|880|825|1060|1080|1052|1097|1114|1126|1110|1109||1090|1122|1109||1165|1131|1099|1132|1055|1005|990|993|998|993|1062|1031|1037|1022|1041|1165|1195|1100|1070|1011|936|920|865|828|797|790|810|780|732|737|750|759|800||775|800|796|775|767|751|750|746|711|705|718|709|694|717|727|692|737|766|829|790|880|900|897|870|821|808|747|740|758|711|698|765||721|668||652|650|633|644|645|659|645|630|655|645|630|630|596|610|599|595|584|580|590|592|596|||595|589|619||573|614|570|558|562|589|572|580|581|585|580|548|503|552|529|512|508|505|500|480|520
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|55.71|55.52|55.52|||||||55.61|55.33|55.33|55.14|55.52|55.42|55.42|56.74|56.56|55.8|56.08|55.61|57.31|57.5|57.31|56.74||56.74|56.46|56.65|56.56|56.56|57.31|57.31|57.59|57.59|57.03|57.5|56.46|56.74|56.74|56.65|58.72|57.78|57.31|57.03|55.99|56.08|55.42|56.93|56.74|57.03|57.5|57.31|57.4|57.22|56.74|56.93|57.12|57.12|56.27|54.29|56.27|57.69|55.52|55.42|57.88|56.93|56.65|58.54|61.36|60.51|61.93|62.68|63.63|62.49|61.55|61.55|60.7|60.7|59.95|57.88|61.36|61.55|63.53|64.29||68.81|68.81|69.38|69.38|69.94|70.69|69.94|||69.75|69.56|68.15|67.96|67.87|67.49|||65.6|66.45|69|69.28|67.87|67.58|68.62|68.9|68.62|70.22|69.94|68.24|67.9|68.36|68.27|68.45|67.72|66.53|67.81|69.64|67.9|67.26|64.24|63.79|62.69|62.78|62.23|64.24|65.23|65.32|62.02|61.83|61.46|60.04|60.51|60.51|59.85|59.57|60.42|61.17|59.95|59.38|60.14|60.14|58.91|59.57|57.78|57.59||56.84|57.22|58.16|58.06|58.44|58.44|58.25|55.71|55.24|57.97|62.12|63.25|63.15|62.87|62.68|61.65|62.21|62.4|62.21|||65.79|65.23|64.66|66.36|67.21|69.09|68.62|68.72|67.21|64.57|63.91|63.44|62.02|61.65|61.46|61.08|62.02|59.85|61.27|63.63|70.69|70.41|70.69|71.17|72.2|73.24|72.2||74.09|76.44|78.14|79.65|78.9|78.8|82.48|81.16|81.63|82.76|81.63|82.38|81.63|80.59|82.57|80.59|79.84|77.29|||77.95|78.99|78.52|78.42|79.65|80.12|79.18|80.69|82.38|82.01|80.69|80.59|82.48|81.72|81.91|80.4|80.03|79.37|78.8|80.5|78.8|78.52|80.59|80.87||80.31|79.65|78.8|80.87|75.78|75.31
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|15.87|16.02|16.15|15.88|15.86|15.7|15.71|15.96|15.84|15.72|15.89|15.15|14.68|14.62|14.42|14|13.53|13.25|13.09|13.1|13.04|13.07|13.02|13.05|13.27|14.17|13.39|13.31|12.59|12.53|12.66|12.63|12.67|12.8|12.56|12.55|12.51|12.3|12.3|12.41|12.27|12.4|12.31|12.44|12.26|12.16|11.99|12.06|12.3|12.59|12.77|12.8|12.8|13.12|13.3|13.27|13.01|13.25|13.12|13.05|12.93|13.16|13.17|12.44|12.51|12.67|12.48|13.03|13.12|13.05|12.97|12.96|13.09|13.35|13.58|13.48|13.47|13.4|12.87|12.76|12.16|12.09|12.1|12.05|11.94|11.95|11.87|11.9|11.7|11.74|11.87|11.71|11.87|11.92|11.86|11.75|12.34|12.21|12.09|12.13|12.1|12.01|||||12.1|12.03|11.97|12.14|12.11|12.02|12.07|12.11||12.18|12.06|12.13|12.13|12.54|12.6|12.6|12.59|12.43|12.4|13.01|13|13.13|13.1|11.94|11.53|11.36|11.36|11.4|11.65|11.63|11.39|11.46|11.37|11.36|11.35|11.09|11.06|11.82|12.25|12.02|13.94|14.05|13.91|13.9|13.85|13.79||||13.68|13.57|13.57|13.6|13.77|13.33|13.06|13.57|13.53|13.59|13.61|13.52|13.36|13.35|13.08|13.06|13.4|13.83|14.71|14.71|14.97|14.82|14.81|14.89|15.04|15.01|15.01|15.08|15.17|14.94|14.9|14.92||14.94|14.94|15.02|15.1|15.27|15.43|15.56|15.66|15.51|15.35|15.6|15.75|16.17|16.23|16.41|16.24|16.15|16.17|16.3|16.47|16.48|17.86|17.75|17.86|17.73|17.12|17.05|16.83|16.82|16.93|17.25|17.39|17.19|17.11|17.07|16.95|16.89|16.73|16.68|16.53|16.65|16.82|17.16|16.95|16.85|16.64|16.73|16.75|16.65|16.7|16.9|16.92|17.24|17.03|17.49|17.37|17.32|17.01|17.07|17.05|16.98|16.95|16.65|16.15
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|13.4|13.2|13.2|13.2|13.2|13.2|13.1|13.3|13.5|13.4|13.2|13.1|12.8|12.8|13|13|12.9|12.9|12.9|12.6|12.6|12.6|12.7|12.8|||12.9|12.9|12.8|12.7|12.7|12.6|12.5|12.3|12.3|12.5|12.3|12.1|12.4|12.7||12.9|13.2|12.9|12.8||12.8|13|13.2|13.2|13.4|13.4|13.3|13.2|13.5|13.8|13.5|13.2|13.2|13.1|13.1|13.7|13.8|13.3|13.4|13.3|13.2|13.2|13.1|13.4|13.3|13.2|13.3|13.7|13.5||13.4|13.3|13.1|13|12.8|12.5|11.5|11|12.2|12.8|13.1|13.4|13.6|13.5|13.4|13.2|13.2|13.4|13.6|13.7|13.7|13.7|13.5|13.1|13.4|13.4|13.3|13|13|12.7|13.4|13.5|14|13.8|13.3|13.9|13.7|13.8|14|13.3|13.3|13.2|12.6|12.5|12.5|12.3|12.1|12|12|12.3||12.3|12.5|12.7|11.9|11.6|11.6|11.9|12|12.4|12.3|12.4|12.5|12.5|12.6|12.6|12.5|12.7|||12.8|12.7|12.7|12.8|12.9|13|13|12.8|12.8|12.9||13|13|12.9|12.7|12.4|12.6|12.8|12.8|12.8|12.8|12.8|12.9|13.2|13.2|13.2|13.2|13.5|13.6|13.4|13.5|12.9|12.8|12.9|12.6|13.1|12.9|12.7|12.7|12.6||12.2|12.3|12.6|12.8|12.9|12.9|13|13.1|13|||13|13||12.9|13|13.3|13.6|13.5|13.6|13.5|14|14|13.9||||13.6|13.5|13.2|13.2||13.2|13.2|13.1|13.2|13.3|13|12.8|13|13.2|13.1|13|12.8|12.5|12.5|12.5|12.3|12.1|12.2|12.2|11.8|11.6|12.5|12.9|12.9|12.9|13|13.1|13|13.1|13|12.7||12.8
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|28.25|27.25|27.25|27|28|28|27.75|28.5|28.5|29|28.75|28.25|28.75|29.75|30.75|31|31|31.25|30.25|30.75|30.75|31.25|32|32.25|||32|31.75|31.5|31.75|31.25|31|30.75|31.25|32.5|32.75|32.75|32.5|32.5|32.5||32.25|32.25|32|31.5||31.75|32.25|31.5|31.25|30.25|29.25|29.5|28.75|28.75|28.25|28|28|28.5|28|28|28.5|29|28|27.5|27.25|26.75|27.5|27.25|28.5|28.75|29.5|29.5|30|29.25||29|29|28.75|28.5|27.75|26.5|24.2|21.8|26.25|25.5|27.75|27.25|27|26.75|26.25|26|26.5|26.25|26.5|26.25|26.25|26.5|26.5|26|25.75|26|25.25|24.6|23.6|22.6|26|26.25|27.75|27.75|25.5|29|29.75|27.75|27.5|26.5|26|25.5|25.75|25.5|25.5|25.5|25.5|25|25.5|27.25||27.25|27|27.25|27.25|27.5|27.5|26.5|25.75|27.5|27.5|27.5|27.25|25.5|24.9|24.9|25|24.3|||24.1|24|24|24|24|24.3|24.4|24|24|24.2||23.6|23.7|22.2|21.5|21|21.8|21.6|22.3|22.5|21.9|21.5|21.7|20.6|20.2|19.9|19.7|19.4|19.6|18.8|18.7|18.7|18.5|18.1|17.4|17.5|17|16.2|15.8|16.3||16.2|16.6|16.7|16.5|16.5|15.8|15.7|15.6|15.3|||15|14.9||14.7|14.8|15|14.6|14.4|14.5|14.7|14|13.9|13.8||||13.8|13.7|13.7|13.7||13.7|13.8|13.8|13.7|13.7|13.6|13.6|13.6|13.8|13.8|13.8|13.8|13.7|13.7|13.7|13.6|13.8|13.8|13.9|13.7|13.9|14.2|14|14|13.9|13.5|13.9|14|13.9|13.5|13.6||13.4
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|9.37|9.5|9.52|9.45|||9.52|9.4|9.21|9.14|9.16|9.13|9.2|9.28|9.1|9.05|9.05|9.1|9.18|9.18|9.2|9.04|9.11|9.04|9||8.88|8.82|8.98|||8.89|8.92|8.9|8.88|8.97|8.73|8.5|8.1|7.65|7.2|7.45|8.1|8.21|8.27|8.35|8.39|8.75|9.77|9.49|9.34|9.15|8.9|8.76|8.64|8.41|8.41|8.42|8.38|8.35|8.2|8.3|8.48|8.3|8.36|8.28|8.12|7.98|7.96|8|8|8|7.97|7.95|7.94|7.89||8.09|7.99|7.88|7.82|7.86|7.88|7.77|7.99||8.18|8.23|7.8|7.72|7.84|7.82|7.92|7.85|7.98|7.9|7.95|7.5|7.35|7.14|7.8||||||7.23|7.02|6.95|6.7|6.4|7|6.96|6.93|7.02|7.14|7|7.03|7.06|7.05|6.75|6.53|6.41|6.69|6.6|6.36|6.38|6.37|6.37|6.37|6.3|6.3|6.18|6.07||5.96|5.85|5.92|5.77|5.8|6.43|6.25|6.27|6.37|6.5|6.49|6.53|6.5|6.39|6.26|6.25|6.12|6.04|5.95|6.13|6.19||6.18|6.02|5.82|5.74|5.68|5.69|5.66|5.46|5.59|5.74|5.7|5.58|5.61|5.3|5.5||5.97|6.03|6.02|6.03|5.96|5.92|5.83|5.77|5.73|5.83|6|6|5.93|5.95|5.91|5.91|5.9|5.7|5.73|5.96|5.77|5.68|5.77|5.66|5.67|5.65|5.47||5.98|6.06|5.98|5.87|6.15|6.2|6.33|6.27|6.28|6.18|6.34|6.51|6.5|6.4|6.46|6.42|6.59|6.51|6.49||6.35|6.39|6.22|6.21|||6.19|6.03|5.83|5.75|5.5|5.76|5.65|5.78|5.8|5.84|5.8|5.77|5.76|5.71|5.64|5.61|5.23|5.1|5.08|5.18|5.11|5.09|5.2|5.18|5.11
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|3.62|3.69|3.7|3.73|||3.74|3.75|3.77|3.72|3.75|3.74|3.8|3.67|3.62|3.64|3.72|3.73|3.78|3.68|3.67|3.65|3.7|3.65|3.73||3.74|3.66|3.62|||3.7|3.75|3.76|3.73|3.85|3.93|3.85|3.95|3.87|3.71|3.73|3.84|3.65|3.62|3.65|3.66|3.68|3.67|3.7|3.66|3.58|3.57|3.59|3.6|3.56|3.61|3.52|3.81|3.85|3.92|3.9|3.92|3.85|3.9|3.91|3.93|3.92|3.9|3.97|4|4|3.99|3.96|4|4||3.98|4.07|4|4|3.97|3.93|4.1|4.1||4.17|3.99|3.9|3.88|3.86|3.85|3.88|3.84|3.88|3.88|3.93|3.97|3.99|3.91|4.09||4.1|4.04|4.02|3.95|4.16|4.25|4.22|4.17|4.18|4.19|4.05|4.16|4.18|4.01|3.75|3.31|3.1|3.21|3.25|3.35|3.46|3.46|3.48|3.5|3.48|3.43|3.49|3.52|3.54|3.49|3.44|3.43||3.44|3.31|3.27|3.26|3.3|3.26|3.24|3.22|3.23|3.28|3.29|3.25|3.34|3.28|3.31|3.32|3.35|3.35|3.33|3.34|3.3||3.21|3.22|3.27|3.33|3.22|3.33|3.18|3.15|3.12|3.07|3.12|3.13|3.17|3.09|3.26||3.36|3.41|3.38|3.39|3.4|3.37|3.26|3.41|3.44|3.42|3.37|3.33|3.3|3.25|3.21|3.2|3.23|3.11|3.11|3.27|3.32|3.31|3.38|3.4|3.44|3.42|3.47||3.47|3.49|3.51|3.47|3.58|3.59|3.58|3.57|3.57|3.58|3.58|3.58|3.6|3.55|3.6|3.63|3.64|3.68|3.66||3.71|3.82|3.79|3.83|||4.03|4.06|4.05|4.14|4.1|4.09|4.14|4.07|4.1|4|4.08|4.08|4.13|4.1|4.11|4.16|4.07|4.01|3.94|4.04|4.05|4.07|4.11|4.22|4.07
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP||37.33|37.18|36.51|37|37|36.6|36.5|36.84|36.43|36.05|35.99|35.95|36|36.02|36.2|36.2|36.06|36|36.01|35.41|37.05|37.5|37.62|37.63|37.64|37.35|37.3|37.23|37.61|37.8|37.8|37.7|37.6|38.96|39.4|38.75|40.02|40.55|40.9||40.97|40.11|40.09|39.8|40.14|40.12|40.08|41.1|41.21|41.21|40.87|40.66|39.96|40.06||39.81|39.7|40.5|41.56|41.16|42|42|44|44.64|44.98|44.51|44.92||44.62|44.98|43.97|45.37|45.36|45.5|45.25|44.16|44.43|43.8|43.59|43.52|43.11|42.99|42.96|42.5|42.02|42|42.5|42.23|42.01|41.63|42|42|42.04|41.35|41.12|41.6|42|41.3|41.53|41.15||41.25|40.05|41.01|40.05|41.08|42.11|41.09|40.5|41.29|41|40.39|40.01|40.07|40.56|40.83|42.04|41.3|41.01|41.51|41.63|42.2|42.01|42|42|40.56|40.02|39.01|39.04|38.99|38.81|38.5|38.46|38.1|38|38.24|38.05|39|39.95|40|39.85|39.51|40.8|41.01|40.3|40.07|40.63|40.5|40.4|40.5|40.02|39.71|40.46|40.99|40.01|39.71|39.65|39.5|39.26|39.07|38.31|39.92|39.54|39.5|40.02|39.59|39.41|39.51|39.32|39.3|39.52|39.51|39.55|39.06|38.81|39.11|39.02|38.8|38.67|38.57|38.56|38.22|38.7|39.19|39.12|39.52|39.76|39|38.85|38.3|38.81|38.08|36.9|37.01|36.9|37.45|37.8|38.05|38.02|37.91|37.75|38.67|39.5|39.66|39.64|39.89|40.48|40.32|39.55|39.71|40.5|39.7|39.06|39.34|39.5|39.51|38.92|38.5|38.4|38.31|37.8|37.9|37.67|36.7|36.3|||36.48|36.12||36.86|36.3|36.1|36.6|37.4|37.01|36.81|36.37|36.1|36.5|36.62|35|37.37|37.87|38.12|38.5|37.3|38.65|39.21|40.2|40.23
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|32.05|32.05|32.16|||||||32.05|31.93|31.81|31.58|31.47|31.58|31.58|31.47|31.7|31.7|31.23|31.35|31.47|31.81|31.93|31.93||31.81|32.16|32.51|31.81|32.74|31.47|30.31|30.19|29.96|29.96|29.84|30.19|29.96|29.84|30.19|30.31|30.19|30.31|29.96|30.19|30.42|31.36|31.24|31.24|31.24|31.36|31.24|31.48|31.83|31.6|30.41|30.05|30.17|30.29|30.17|29.93|30.29|30.05|30.88|30.76|30.88|30.88|31|31.12|31.12|31.12|31.12|31.48|31.48|31.48|31.72|31.72|31.48|31.24|31.12|31.12|31|31.12|31.36||31.6|31.95|31.95|32.07|32.07|32.07|32.43|||32.43|32.67|32.43|31.95|32.31|32.43|||33.14|32.9|33.38|33.73|33.73|34.21|35.04|35.16|35.16|35.28|35.16|35.28|35.16|35.16|34.8|34.92|34.8|34.68|34.92|35.04|35.04|35.16|35.16|35.28|35.16|35.52|35.52|35.75|36.11|35.99|36.23|35.99|35.04|35.04|34.8|34.92|34.8|34.92|34.92|35.16|34.92|34.92|34.92|35.16|35.16|35.28|35.04|35.04||15.15|15.1|15|15.1|15.15|15.05|15.05|14.95|14.8|14.8|15.05|15.05|15.2|15.05|14.8|14.75|14.7|14.8|15|||15.2|15.4|15.5|15.75|15.75|15.75|15.75|15.75|15.7|15.8|15.85|15.6|14.6|14.45|14.45|14.45|14.6|14.6|14.55|14.7|14.9|14.65|14.7|14.35|14.2|14.7|15.1||15.4|15.55|15.55|15.55|15.5|15.4|15.6|15.75|15.8|15.8|15.8|15.8|15.85|15.9|15.95|16.1|16.35|16.1|||15.95|16|15.6|15.8|16|16|16|16.05|15.9|15.9|15.85|15.8|15.9|15.7|15.85|15.85|15.7|15|15.25|15.4|15.35|15.3|15.1|15.1||15.2|15.55|15.25|14.95|14.7|14.75
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|37.45|37.05|37.05|||||||36.8|36.85|36.75|36.7|36.85|36.8|36.7|36.75|36.65|36.55|36.6|36.4|36.7|36.8|36.7|36.75||36.5|36.4|36.5|36.4|36.2|36.15|36.6|36.9|37.05|36.9|36.8|36.65|36.7|36.75|36.7|36.95|36.95|37|36.9|36.65|36.55|36.8|36.6|36.35|36.3|36.5|36.25|35.75|35.55|35.6|35.2|35.2|35.7|35.15|34.75|35.1|35.2|35.2|35.75|35.65|35.2|35.3|36|36.1|35.65|35.6|35.8|35.85|36.15|35.9|35.75|36|36.15|36|35.7|35.95|36.3|36.55|36.8||37|37.3|37|37.05|37.05|37.2|37.55|||37.45|37.7|37.65|37|36.8|37.15|||36.65|36.75|37.1|36.9|38.3|36.9|35.9|35.85|36.45|36.55|37|37.35|36.9|36.65|35.9|35.55|35.4|35.3|35.7|35.6|35.5|35.5|35.6|35.4|35|34.5|34.2|34|33.85|33.7|33.8|34.4|34.55|34.35|37.6|37.85|37.9|37.9|37.25|37.05|36.9|36.75|36.8|36.6|36.7|36.9|36.9|37||36.6|36.65|36.9|36.85|36.8|36.85|36.5|36|35.7|36.05|36.35|36.4|36.3|36.4|36.15|36.1|36.2|36|36|||36.8|36.8|36.8|37.05|36.65|36.5|36.5|36.5|36.2|36.2|36.2|36|36.1|35.9|35.75|35.4|35.6|35.4|36.25|37.25|37.5|37.9|37.8|38.05|37.75|37|37.55||38.6|39.2|39.05|39.4|39.35|39.6|39.6|40|39.35|39.05|39|39|38.15|37.3|38|38|38.2|38.15|||37.25|36.7|36.9|36.6|36.55|35.95|35.2|34.25|33.75|33.65|33.05|32.7|33.1|33.35|35.2|35.2|34.95|34.8|34.5|35.45|35.2|34.8|34.45|34.05||33.6|33.4|33.05|33.3|33.35|33.25
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|29.73|29.68|29.63|||||||29.38|29.58|29.18|28.39|27.99|28.04|28.04|27.94|27.99|27.79|27.89|28.14|28.73|28.68|28.68|27.99||27.99|27.64|27.64|27.34|27.2|26.9|27.1|27.59|27.64|27.64|27.39|27.3|27.39|27.2|27.3|27.3|27.49|26.8|26.9|26.65|26.8|27.3|26.3|26.6|26.45|26.3|26.4|26.5|26.3|25.61|25.16|24.91|26.1|25.76|25.21|25.81|28.44|28.04|29.78|29.43|29.43|29.48|29.98|29.43|30.02|30.17|30.52|30.87|30.77|30.67|31.36|31.76|31.86|32.16|32.06|31.86|32.8|32.41|32.06||33.1|33|32.7|31.76|31.56|31.32|31.56|||30.72|30.77|30.27|29.88|29.53|30.42|||30.72|30.47|30.62|30.47|30.22|29.88|30.07|29.98|29.83|30.52|30.47|30.67|30.67|30.97|30.72|30.47|30.62|30.82|30.92|30.87|30.32|29.58|29.18|30.17|30.62|31.51|31.32|32.21|32.26|32.56|32.75|33|33.15|32.31|32.41|33.15|33.35|33.55|33|32.9|32.85|33.15|33.75|33.05|32.56|32.21|32.21|32.06||32.46|32.46|32.75|32.56|33.1|32.65|31.91|31.56|31.36|30.92|32.65|32.16|32.16|31.91|31.56|31.46|31.36|31.76|30.77|||31.36|31.81|30.97|31.61|32.46|33.55|33.55|33.25|32.95|33.75|33.05|33.1|32.26|32.16|32.75|32.06|30.62|28.88|29.68|30.87|31.02|30.57|30.47|30.57|30.02|30.27|31.02||29.63|29.98|31.32|31.86|30.37|29.63|30.72|31.66|32.95|32.85|33.99|35.09|33.95|35.29|36.03|35.93|34.84|36.08|||35.93|35.73|35.04|34.59|34.09|34.74|35.98|37.22|37.12|36.72|36.33|36.53|36.33|36.67|37.02|37.07|36.77|37.02|38.56|38.46|38.91|38.41|40|39.3||37.92|39.01|40.89|42.38|42.33|40.65
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|13.19|13.16|13.08|||||||13.39|13.23|13.23|13.16|13.16|13.16|13.27|13.43|13.47|13.35|13.31|13.43|13.43|13.43|13.31|13.19||13.19|13.08|13.12|13.12|13.12|12.96|13.23|13.62|13.58|13.47|13.62|13.51|13.51|13.55|13.43|13.43|13.39|13.31|13.55|13.51|13.39|13.47|13.31|13.19|13.35|13.35|13.08|12.92|12.92|12.65|12.41|12.22|12.34|12.14|11.75|11.75|11.75|11.55|11.83|11.87|11.79|11.71|11.75|11.9|11.9|11.9|11.94|11.98|11.94|11.98|11.94|11.94|11.98|11.98|11.71|11.67|11.63|11.59|11.59||11.71|11.71|11.71|11.67|11.67|11.67|11.71|||11.67|11.63|11.71|11.75|11.67|11.63|||11.63|11.67|11.79|11.87|11.83|11.83|11.71|11.63|11.55|11.71|11.83|11.9|11.83|11.67|11.68|11.68|11.83|11.83|12.01|12.05|12.05|12.09|12.05|12.13|12.05|12.05|12.01|11.94|11.98|11.98|12.01|12.05|12.05|11.98|12.05|11.9|11.79|11.79|11.83|11.9|11.68|11.83|13.68|12.81|12.6|12.55|12.6|12.55||12.42|12.47|12.55|12.47|12.51|12.51|12.47|12.42|12.42|12.51|12.73|12.77|12.68|12.47|12.42|12.6|12.64|12.68|12.73|||12.94|12.94|12.94|13.03|13.12|13.07|13.07|12.81|12.73|12.64|12.64|12.73|12.6|12.6|12.51|12.64|12.64|12.55|12.68|12.9|12.9|12.94|12.9|12.9|13.03|12.99|13.2||13.34|13.47|13.47|13.51|13.51|13.51|13.38|13.38|13.47|13.42|13.64|13.64|13.55|13.47|13.55|13.6|13.6|13.73|||13.68|13.73|13.73|13.77|13.77|14.55|14.51|14.55|14.55|14.51|14.51|14.51|14.55|14.64|14.81|14.68|14.73|14.73|14.68|14.94|14.81|14.68|14.59|14.46||14.55|14.55|14.51|14.59|14.59|14.55
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|56.4|54.3|55.5|||||||56.9|56.6|57.4|58.1|57.7|57.2|56.4|56.3|56|56.8|59.9|61.8|62.8|62.1|62.4|62.9||62.6|60.7|59.8|59.9|59.5|58.9|59.1|61.8|61.6|62.7|64.1|63.5|63.5|65.6|65.9|66.2|66.9|66.2|65.7|65|65.2|65.7|66.3|64.4|65.4|66.2|66.2|65.9|63.8|62.9|63.1|64|65.4|63.1|61.9|61|66.1|64.1|68.6|68.2|66.8|66.1|69.8|72.6|71.6|72|71.9|71.1|71.9|72|72.3|73.4|73.6|73.2|72.7|73.8|71.9|71.5|71.9||71.7|71.7|73|74.4|74|73.5|73|||70.5|70.3|70.7|70|68.8|66|||62.7|62.9|63.8|64.7|63.9|63.9|62.3|61.8|61|62.3|62.5|62.3|60.6|60|59.6|59.3|59.4|58.4|59.3|59.8|59.3|60.5|59.4|59.5|59|58.1|58.1|59.1|58.1|57.5|56.7|58|57|56.6|55.6|54.9|55.2|56.1|55.2|51.7|50.7|51.9|51.1|50.2|48.8|49.6|49.7|49.45||48.75|48.3|48.6|48.5|48.05|47.8|47.65|46.9|47.2|46.25|50.1|49.7|49.55|49.4|48.7|48.05|47.75|46.75|46.8|||47.55|46.25|46.2|47.15|47.1|47.55|47.4|47.4|48.1|47.25|47.25|46.75|45.9|46.35|47.5|48.65|49|47.65|47.85|48.6|48.55|46.9|46.25|46.25|47.85|47.5|47.75||48|48.2|50|49.95|51|51|51.2|50.3|50.4|50.6|49.95|50.4|49.1|49.2|52.2|52.6|52.1|51.1|||48.55|47.3|46|45.25|46.05|46.1|45.2|45.85|46.65|47.2|46.7|47|46.5|45.5|45.75|45.35|44.7|44.85|44.55|46.2|47.7|47.1|48.1|49.2||48.65|47.9|47.75|46|45.25|45.35
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|150.15|145.6|136.25|129.05|127|130.65|130.55||130|130.8|131.75|132|136|134.8|136.05|134.5|138.5|138|136.7|131.3|130|129.85|129.9|131|131.55|127.25|128.05|126.4|126.8|124.6|128.85|132.1|132.7|136.1|135.9|138.2|140.55|137.05|138.1|140.55|143.15|144.15|144.65|143.1|142.5|141.1|140.25|144.45|143.5|141|141.05|139.1|138.6|138|136.2|140.55|144|143.05|144.55|138.65||148.6|148.6|125.55|148.9|151|152|154.6|151.8|156.4||157.35|156.55|154.75|154.55|155|153.8|153.55|153.8|152.4|147.1|151.8|151|||156|152.35|152.1|158.55|158|154.6|146|141.25|159.1|158.7|160.1|162.8|168.5|165|161.65|159.3|156|153.55|147.05||148.1|148|149.95|146.1|147.2||140.9|130.25|127|125.25|122.95|120.6|117.85|113.25|112.3|113.75|115.8|116|112.3|112.5||117.55|117|123|123.05|120.35|122|121.7|119.15|122|121.5|124.1|123|119.35|119.4|120.5|118.5|118.5|118.15|117.75|117|120|122.05|122.9|124.7|125.2|124.1|125||125.1|125.1|125.55|127.1|126.6|127.45|122.75|114.5|120.05|119.6|120.5|116.05|119.1|118.05|119|114|126|125.4|120.35|121.1|117.1|115.3|111.3|109|112.1|111.75|110|111.4|109.5|108.25|107.05|109.45|110|109.9|111.35|112.25|114.5|114.6|114.15|113.2|113.7|114|112.8|111.3|110.35|112.5|114.5|112.25|111.8|115.5|112.1|108.15|108|108.15|108.85||108.6|||109.7|105.1|104.5|101.5|98.8|94.8|95.8|97.5|98|95.6|98.1|93.7|92.5|||94.8|99.4|99.1|101.2|101|102.8|102.75|102|101|99.7|101.2|99||96.1|91.25|90.2|85.2|81.15|80.1|84|84.1|85.5|86|85
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|233.85|233|235|230.6|230.55|230.85|227.55||216|211.35|210.1|212.9|219.1|217.6|215.45|211|210.2|211.45|215.4|214.35|213.75|211.2|208.2|205.35|203.75|196|194.05|192.25|188.7|183.1|188|197.1|194.5|198.25|195.75|194.1|191.55|192|193.75|191.1|191.5|190.3|186.75|185|186.2|184.7|186.4|184.25|185.15|186.45|185.55|182.95|181.25|177.45|178|185|186.45|186.05|184.65|178.25||204.2|216|194.1|222.85|219.2|216.65|223|225.25|231.7||232.55|233.35|241.7|245.5|248.75|242.1|241.2|239.1|236.15|234|231.55|228.5|||241.65|244.5|243.8|249.25|249.1|246.45|241.25|235|257|254.75|255.6|249.2|247.25|247.8|242.25|242.25|244|242.05|241||234.05|244.1|230.7|229.1|229.05||227.4|225.1|225.15|231.8|229.3|232.1|231.3|232.15|231.8|226.2|220.7|211.1|208.05|204.55||204.3|202.6|205.5|209.9|209.8|210.8|205.6|206.15|210.6|214.25|215.25|214.1|211.05|213.8|216.1|213.1|214.75|215|213.5|214|216.35|216.3|215.4|218.35|215.15|213|218.1||216.05|215|212.7|210.6|206.3|204.95|204.35|195.3|209.05|208.85|211.1|210.35|211.05|210.3|212.1|210.6|210.4|213.6|213.2|214.15|211.6|212.15|213.2|213.6|214.1|216.15|216.7|213.5|210|210|209.1|211.55|215.15|216|215|215.2|214.45|214.15|216.45|215.2|217.9|210.2|207.85|209.5|210.5|214.1|211.2|211.1|211.65|214.1|209.4|211.2|219.15|220|217.8||220|||218.8|219.85|216|216.65|221.55|221.6|223|232.85|231.45|227.9|228.1|222.65|225.25|||231.9|230.8|231|227.75|230.25|226.2|231.5|229.9|227.8|229.65|226|226||223|222.65|214.15|218|211.5|207.65|208.5|211.35|213.45|218.15|215.35
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|635|638|646|665|665|||666|665|661|676|670|684|703|705|715|716|709|708|707|692|689|673|670|673|659||643|642|656|668|664|640|643|636|616|615|616|617|590|612|612|587|580|585|581|598|603|601|597|597|611|620|628|630|615|625|631|634|629|628|615|606|586|634|609|609|615|625|668|675|705|696|695|706|721|731|761|778|771|775|772|770|784|769|765|758|755|743|747|746|744|764|752|745|757|753|757|739|713|700||||708|653|669|681|695|699|682|646|650|661|677|670|701|733|730|764|775|775|770|771|791||780|774|770|786|773|764|755|740|745|742|740|742|749|770|769|746|748|736|738|759|777|791|763|743|732|730|755|743|763|733|767|748|774|733|665|660|733|619|608|580|570|570|584|587|594|604|590|587|581||580|583|608|585|579|568|564|561|561|556|555|556|568|572|538|569|568|565|535|544|||540|563|560|596|647|644|628|603|503|502|501|499|495|500|495||486|484|482|481|483|481|486|491|492|493|490|493|494|496|504|505|502|493|492|496|496|496|492|498|492|500|498|488|490|489||488|491|486|485|488|490|485
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|149.75|149.2|149.1|146.8|146.25|150.25|152||150.3|147.9|144|145.65|149.75|151.2|152.85|153|153.65|154.5|155.35|156.1|152|152.45|153.65|153|152.4|148.15|150.15|162.28|158.53|148.85|148.57|157.6|157.72|156.25|155.55|153.45|150.1|150.2|151.72|155.5|152.62|151.12|151.7|147.5|146.5|144.2|143.65|146.15|145.28|145.5|139.93|137.47|136.35|135|135.62|134|132.9|129.5|127.08|127.53||131.88|133.5|118.15|125.55|124.12|119|125|130.15|135.5||133.5|132.05|133.35|135.5|132.78|131.7|129.45|128.5|128.25|125.88|125.53|124.12|||131.62|129.65|127.25|126|125.3|122.5|118.78|117.65|125.92|125.2|126.53|127.58|129.32|128|130.6|127.5|126.12|128.25|126.1||125.17|132.15|134.12|133.55|134||133.8|130.65|130.22|131.53|130.75|130.5|126|119|114.5|115.5|114.4|113.6|111.5|108.35||108.28|106.3|110.03|111.25|110.53|109.12|107.1|107.35|111.53|111|112.2|112.03|111.72|110.58|112.67|110.65|104.9|102.6|97.1|101.9|103.45|104.08|104.22|102.47|103.35|101.88|104.3||105.03|103.35|101.3|100.3|101.15|99.17|97.5|92.65|98.62|99.22|99.58|99.42|99.75|97.3|96.62|95.5|94.58|96|95.25|96.2|93.58|94.4|95.75|90.53|90.2|88.58|89.2|89.35|85.55|87.28|87.17|87.58|88.5|89.5|90.3|88.5|87.35|89|91.5|88.5|87.08|86.33|84.62|84.25|85|89.75|87.95|88.78|89.6|90.92|90.75|88.5|88.03|85.72|85.55||85.38|||84.83|82|81.12|80.67|81.55|81.58|83.55|84.95|84|82.8|81.5|80.4|81.03|||82.75|82.7|81|79.9|80|79.12|79.62|80.2|80.62|82.15|80.22|80.75||78.88|78.38|79.03|75.2|74|72.88|74.15|73.22|73.75|74.5|75.15
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|6.76||6.51|6.85|6.77|6.82||7|7|7|6.97||6.9|6.9|7|6.91||6.9|7|7|6.73||6.85|6.85|6.8|6.83||6.8|6.94|6.8|6.8||6.8|6.81|6.81|6.8||6.8|6.85|6.8|6.31||6.32|6.3|6.2|6.16|||6.15|6.17|6.26||6.01|6.1|6.09|6||6|6.15|6.02|6||5.85|5.7|5.75|5.8||5.72|5.85||5.99||6.04|6.05|6.08|6.05||6.06|6.1|6.02|6.01||6.07|6.16|6.15|6.16||6.2|6.1|6|6.01||6.25|6.25|6.02|5.99||5.95|5.73|5.41|5.4||5.4|||||5.7|5.8|5.75|5.75||5.75|5.91|5.92|6||6.05|5.94|5.95|5.92||5.94|5.94|5.94|5.96||5.99|6.07|6.4|6.62||6.37|6.31|6.8|7.55||7.62|7.63|7.63|7.61||7.7|7.56|7.65|7.6||7.65|7.75|7.65|7.75|||||7.63||7.55|7.41|7.25|7.46||7.5|7.4|7.38|7.25||7.46|7.5|7.41|7.5||7.45|7.58|7.41|7.21||7.42|7.41|7.42|7.41||7.56|7.5|7.59|7.51||7.26|7.32|7.33|7.35||7.3|7.15|7.45|7.45|||7.08|7.5|7.56||7.64|7.7|7.63|7.54||7.54|7.39|7.52|7.5||7.55|7.51|7.46|7.4||7.25|7.27|7.01|7.19||7.35|7.4|7.3|7.22|||7.41|7.2|7.01||7.21|7.11|7.03|7.15||7.11||7.03|7.03||7.1|7.11|7.2|6.93||7.06|7.2|7.04|7|
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|2.38|2.38|2.36||2.44||2.43|2.42|2.42|2.42|2.41|2.41|2.4|2.39|2.3|2.27|2.37|2.49|2.52|2.51|2.51|2.5|2.53|2.55|2.53||2.54|2.55|2.55|2.57||2.57|2.57|2.57|2.58|2.56|2.58|2.57|2.59|2.56||2.55|2.55|2.52|2.52|2.5|2.53|2.55|2.51|2.61|2.57|2.76|2.74|2.7|2.78|2.78|2.78|2.78|2.81|2.8|2.8|2.81|2.83|2.79|2.84|2.82|2.8|2.82|2.81|2.83|2.75|2.86|2.88|2.86|2.92|2.96|2.88|2.86|2.87|2.85|2.84|2.8|2.7|2.68|2.72|2.73|2.75|2.74|2.71|2.8||2.8|2.84|2.79|2.78|2.84|2.84|2.86|2.88|2.89|2.91||2.92|2.92|2.93||2.97|2.98|2.98|2.96|2.92|2.91|2.84||2.82|2.83|2.66|2.57|2.54|2.67|2.7|2.74|2.73|2.71|2.85|2.85|2.89|2.9|2.86|2.83|2.75|2.69|2.68|2.67|2.64|2.62|2.65|2.62|2.61|2.6|2.6|2.58|2.55|2.57|2.53|2.51|2.49|2.43|2.42|2.4|2.37|2.35|||2.39|2.38|2.37|2.35|2.28|2.18|2.17|2.13|2.27||2.27|2.26|2.26|2.27|2.26|2.28|2.27|2.32|2.36|2.33|2.26|2.25|2.29|2.24|2.17|2.236|2.355|2.385|2.345|2.345|2.335|2.315|2.335|2.27|2.25|2.22|2.23|2.29|2.35|2.29|2.24|2.2|2.18|2.12|2.14|2.16||2.16|2.17|2.11|2.1|2.16|2.1|2.09|2.07|1.94|1.93|1.96|1.95|1.94|1.95|1.99|1.99|1.98|2.04|2.03|2.06|2.05|2.03|2.02|2.03|2.01|2.02|2.05|2.04|2.04|2.01|1.97|1.97|1.96|1.94|2.03|2.04|2.03|2.02|1.98|1.95|2.12|2.16|2.11|2.1|2.11|2.08|2.05|2.08|2.17|2.15|2.12
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|28.21|27.87|27.7|||||||27.27|27.35|27.44|27.44|27.44|27.35|27.18|28|28.21|27.74|27.61|27.61|27.61|27.57|27.61|27.57||26.75|26.8|27.01|26.67|26.84|27.05|27.14|27.61|27.53|27.91|28.08|27.48|27.57|27.53|27.74|28.13|27.78|28|28.47|27.7|27.31|27.35|27.18|26.67|26.5|26.58|26.28|26.5|26.75|25.94|25.17|25.04|24.95|24.78|24.78|24.7|24.7|24.52|24.87|24.65|24.65|24.61|24.7|24.78|24.7|24.87|24.87|24.74|24.82|24.82|24.95|24.95|25.17|24.95|24.7|24.87|24.78|24.61|24.44||24.57|24.57|24.27|24.48|24.4|24.18|24.14|||24.18|24.27|24.4|24.01|23.97|24.1|||24.1|24.05|24.31|24.1|24.01|24.01|24.05|23.88|23.84|24.01|24.01|24.05|24.01|24.14|24.18|24.27|24.27|24.31|24.52|24.44|24.14|24.4|24.48|24.44|24.35|24.4|24.7|24.27|24.01|24.05|24.01|24.01|24.18|24.18|24.61|24.7|24.78|24.61|24.74|24.82|24.78|24.82|25.25|25.81|26.07|24.91|24.87|24.7||24.65|24.78|24.78|24.82|24.91|24.87|24.95|24.91|24.65|24.44|24.78|23.92|23.8|23.5|23.5|23.58|24.01|23.84|23.58|||23.71|23.5|23.37|23.24|23.37|22.72|22.72|25.75|25.7|25.89|25.94|25.75|25.7|25.55|25.46|25.6|25.55|25.22|25.46|25.8|26.09|25.89|25.7|25.51|25.7|25.65|25.94||26.04|26.52|26.57|26.67|26.82|27.01|26.82|26.86|26.96|26.72|26.62|26.72|26.67|26.67|26.77|26.82|26.77|26.72|||26.43|26.48|26.43|26.57|26.77|26.96|25.94|25.99|26.52|26.57|26.33|26.33|26.48|26.82|27.25|27.16|26.86|26.67|26.62|26.57|26.04|25.75|25.6|25.41||25.41|25.46|25.51|25.51|25.65|25.65
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|242.5|239.05|236.35|241.5|242|246.7|248||249.4|234.45|252.5|250|260|259.7|258.3|262.25|249|246.4|254.6|257|245.4|243.5|235.3|225.7|217.2|213|211.05|206.5|203.6|198.5|202.25|205.65|208|211.3|211.9|213.7|210.2|206.55|209.15|207.35|206.8|208|210.1|206|206.7|203.6|205.15|211.8|207.7|210|211.65|203.2|196.25|190.05|186|190.1|199|197.1|196|190||201.6|194.55|180|190.75|194.3|207|215|261|277.6||276.35|271.8|270.1|271.65|243.2|223|217.7|210|203.55|194.15|187.05|175.25|||181.1|186.2|186.15|182.65|180.75|178.55|170|162|173|166.25|165|171.9|173.1|172|168.6|165.6|158.15|157.1|148.25||146.15|150|152.1|153.5|150||148.15|148.4|153|152.45|150.15|152|158.1|160.6|158.35|155.55|155|154.5|151|145||139.2|138.15|137.65|140.55|144|143.25|141.6|142.1|144|146.4|154.1|157|155.35|154.7|155|157.5|165.25|167|164.6|166.65|165.15|152.85|154|158|158.1|156.5|159.6||158.1|158.2|152.1|151.9|137|135.25|132|124.2|134.55|135.25|137.95|136.85|137.5|134.55|137.25|134.9|133.5|138.75|138|137|135|132.6|135.95|135.25|135.9|136|132.1|131.1|132.75|122.1|118.65|124.5|126.2|133.2|127.55|124.6|124.4|118.3|116.3|112.2|113.8|111.8|112.4|113|111.5|110.7|99|96|94.75|94.75|91.55|89.3|87.85|88.1|87.2||87.1|||87.2|88.6|87.1|82.15|81.85|79.8|78.1|81|80.1|81.2|78.5|77.1|76.45|||77.25|76.3|77|78.6|79.5|80.85|81.15|78.1|72.6|67.5|66.85|70.1||71.15|71.25|70.1|68.55|68.55|68.55|68.3|69.15|69.65|71.8|70.7
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|12.3|12.3|12.3|12.2|12.14|12.2|12.3|12.2|12.24|12.34|12.4|12.3|12.3|12.3|12.12|12.3|12.4|12.4|11.88|11.7|11.6|11.78|11.54|11.3|11.18|||11.1|11.04|11.04||11.06|11.08|11.3|11.32|11.52|11.7|11.44|11.24|11.1|11.12|11.16|11|11.02|11.04|11|11.08|11.3||10.94|10.92|11|10.98|11|10.94|10.96|11.06|10.98|10.98|10.9|10.8|10.8|10.98|10.7|11.02|10.88|10.9|10.84|10.82|||10.92|10.98|11|11.14|11.18|11.18|11.26|11.28|10.98|10.96|10.64|10.6|10.6|10.9|11.28|11.34|11.36|11.28|11.48|11.46|11.4|11.5|11.2|11.14|11.4|11.72|11.74|11.7|11.74|11.76|11.12|10.98|10.88|11||10.78|10.7|10.72|10.7|10.8|10.88|10.96|11|10.9||10.94|10.9|10.9|11.14|11.22|11.14|11.28|11.26|10.94|10.76|11|11|10.98|10.84|10.58|10.04|9.98|9.94|10|9.88|9.89|9.78|10.02|9.95|9.76|9.6|9.5|9.44|9.58|9.53|9.6|9.62|9.7|9.75|9.73|9.52|9.45||9.46|9.51|9.5|9.42|9.3|9.28|9.05|9.15|9.6|9.72|9.69|9.65|9.75|9.7|9.51|9.62|9.64|9.759|9.959|10.098|9.919|9.61|9.61|9.67|9.7|9.61|9.58|9.49|9.53|9.48|9.67|9.5|9.5|9.64|9.61|9.41|9.36|9.33|9.23|9.1|8.77||8.79|8.81|8.69|8.74|8.75|9|9.01|9|9.03|9.09|9.2|9.18|9.15|9.1|9.14|9.25|9.48|9.45|9.41|9.36|9.12|9.05|8.98|9.18|9.5|9.54|9.43|9.7|9.5|9.32|||9.25|9.21|9.2|9|9.3|9.13|8.95|8.88|8.89|8.7|8.55|8.53|8.86|8.78|8.73|8.55|8.35|8.34|8.2||8.28|8.43|8.41|8.49
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|2.06|2.06|2.07|2.04|2.05|2.04|2.04|2.04|2.07|2.03|2.03|2.08|2.08|2.11|2.12|2.11|2.13|2.12|2.02|2.04|2.07|2.1|2.1|2.1|2.12|2.13|2.14|2.1|2.07|2.1|2.14|2.03|2.19|2.41|2.38|2.36|2.34|2.39|2.45|2.5|2.28|2.34|2.28|2.24|2.24|2.1|2.03|1.97|2.09|2.13|2.18|2.18|2.14|2.15|2.23|2.22|2.22|2.17|2.17|2.22|2.26|2.27|2.29|2.12|2.25|2.14|2.05|2.23|2.24|2.27|2.3|2.26|2.24|2.22|2.34|2.45|2.4|2.38|2.39|2.42|2.32|2.2|2.31|2.13|2.22|1.79|1.75|1.73|1.73|1.77|1.73|1.72|1.75|1.66|1.73|1.73|1.85|1.79|1.81|1.63|1.52|1.27|||||1.09|1.09|1.11|1.11|1.1|1.07|1.07|1.03||1.11|1.12|1.06|0.86|0.83|0.81|0.8|0.81|0.82|0.79|0.78|0.77|0.81|0.82|0.82|0.83|0.83|0.82|0.82|0.83|0.84|0.85|0.88|0.86|0.87|0.79|0.63|0.61|0.66|0.64|0.8|0.99|1|0.99|0.98|0.96|0.96||||0.96|0.94|0.96|0.97|0.98|0.97|0.95|0.98|1|1|0.99|1.01|1.02|1.01|1|0.99|1.05|1.06|1.11|1.11|1.13|1.14|1.13|1.12|1.15|1.17|1.18|1.18|1.19|1.17|1.15|1.16||1.16|1.14|1.11|1.13|1.18|1.18|1.19|1.24|1.23|1.17|1.2|1.26|1.34|1.39|1.41|1.39|1.38|1.38|1.36|1.36|1.34|1.33|1.3|1.32|1.32|1.31|1.25|1.24|1.2|1.22|1.24|1.26|1.3|1.28|1.27|1.26|1.26|1.27|1.26|1.23|1.29|1.28|1.27|1.25|1.24|1.21|1.21|1.15|1.18|1.21|1.23|1.2|1.12|1.1|1.09|1.08|1.1|1.06|1.06|1.06|1.07|1.08|1.06|1.04
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|79|79.3|79.6|||||||79.3|78.9|78.8|79.1|78.2|78|78.5|78.9|79.7|79.7|79.7|79.9|80|78.8|77.8|77.4||76.5|76.5|76.8|75.7|75.8|76.3|77.5|78.2|78.4|78.1|78.1|79|78.8|79.2|80.2|80.6|80.9|79.9|80.5|79.3|79.6|80.4|80.1|79.3|78|76.9|74.7|73.7|74.5|74.7|74.5|73.1|73.1|72.5|72.3|72.5|72|70|71.5|72.7|72.2|71.3|72.3|73.6|73.6|73.9|73.8|72.6|72.1|71.7|71|70.4|71.3|70.6|69|68.5|71|71.1|70.5||73.3|73.7|73.8|73.2|73.4|74.1|74.1|||74.3|74.5|73.1|73.1|73|71.7|||70.8|71|71.2|72.6|71.5|71.5|71.3|70.6|70.5|70.9|70.6|70.6|71.2|70.6|69.6|69|68.2|68.1|69.4|69.4|69.4|69.2|69.6|67.1|67|68.1|68.6|68.8|68.9|69.1|69.6|70.2|69.2|67.6|67.5|68.9|68.6|68.9|67.9|68.1|68|67.5|66.9|66.6|65.9|66.2|68.3|69.2||69|69.2|70|69.7|72.1|72|71.9|70.7|70.6|70.5|71|74|75|75|75.9|75.8|76.3|76.8|76.4|||77.4|76.8|76.3|76.7|76.5|78.2|79.4|78.4|78.7|78.4|77.7|77.5|76.1|75.8|76.2|76|75|74.2|74.5|75.5|76.1|74.5|75|75.8|76.4|76.3|75.5||75.1|75|74.6|74.2|73.1|73.1|75.8|75.8|77.2|76|75.9|77.2|77.5|77.2|79.7|79.8|78.3|80.1|||81.4|80.6|81.5|81|83|83.2|82|80.5|80.1|81.7|81.1|81|81|80.6|82.4|81.3|84.3|84.5|83.1|81.7|83.8|84|85.6|85.2||84.6|85|83.8|83|82|81.8
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|0.99|1|0.99|1.04|||1.04|1.03|1.02|1.02|0.98|0.97|0.97|0.95|0.94|0.92|0.9|0.92|0.95|0.92|0.89|0.89|0.86|0.84|0.83||0.86|0.86|0.86|||0.85|0.85|0.85|0.84|0.85|0.87|0.88|0.89|0.87|0.85|0.81|0.8|0.79|0.77|0.77|0.78|0.77|0.77|0.78|0.78|0.77|0.79|0.79|0.79|0.8|0.81|0.8|0.81|0.81|0.82|0.76|0.76|0.74|0.76|0.77|0.77|0.77|0.77|0.78|0.77|0.78|0.77|0.77|0.77|0.77||0.77|0.77|0.75|0.74|0.73|0.73|0.72|0.77||0.77|0.77|0.77|0.76|0.76|0.74|0.74|0.74|0.75|0.75|0.76|0.77|0.77|0.77|0.77||0.76|0.76|0.77|0.76|0.79|0.78|0.79|0.78|0.75|0.75|0.75|0.78|0.79|0.78|0.78|0.8|0.78|0.83|0.82|0.8|0.81|0.77|0.76|0.77|0.73|0.75|0.77|0.71|0.65|0.64|0.67|0.7||0.7|0.71|0.73|0.73|0.73|0.71|0.7|0.7|0.7|0.71|0.71|0.73|0.74|0.73|0.71|0.7|0.68|0.71|0.69|0.79|0.7||||0.86|1.57|1.53|1.56|1.58|1.61|1.61|1.62|1.63|1.62|1.62|1.61|1.63||1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.61|1.55|1.54|1.53|1.53|1.52|1.47|1.57|1.58|1.51|1.6|1.62|1.62|1.63|1.63||1.63|1.63|1.63|1.62|1.62|1.61|1.61|1.61|1.61|1.61|1.6|1.6|1.59|1.59|1.6|1.6|1.61|1.6|1.6||1.6|1.6|1.6|1.59|||1.6|1.55|1.62|1.62|1.62|1.63|1.63|1.63|1.63|1.63|1.63|1.62|1.62|1.62|1.61|1.63|1.63|1.61|1.63|1.63|1.63|1.63|1.63|1.62|1.62
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|5645|5791|5782|5480|5435|6240||5307|5224|5224|5270|5389|5517|5636|5636|5581|5663|5673|5965|5901|5974|5609|5590|5535|5352|5105||5023|5032|5069|5151|5215|5233|5270|5334|5316|5426|5343|5462|5471|5380|5178|5124|5078|5060|5023|5444|5581|5737|5590|5480|5490|5407|4986|5764|6139|6542|6414|6505|6478|6825|6807|6633|6267|7127|7091|7045|7274|7356|7804|7942|8079|8015|8143|8756|8463|8372|8500|8472|8436|8600|8930|9012|9149|9149|9067|9131|9058|9021|9332|10250|9332|9607|9561|9241|9424|9790|9607|9790|8088|7951||||7951|7777|7695|7786|8079|8280|8664|8436|7914|7329|7896|7960|8326|7813|7887|7823|7987|7868|7850|7868|8225||8463|8463|8509|8289|8216|8152|7566|7667|7667|7649|7951|8106|8079|8189|8417|8738|9287|9424|9515|9378|9287|9470|9973|9561|9790|10201|9790|9058|8317|8015|8399|7182|7045|6990|7804|7420|7530|4602|5078|4712|4703|4730|5151|5050|4858|4803|4767|4694|5069|5620|5078|5233|5169|5105|5133|5325|5636|5444|5407|5114|5087|5307|5233|5660|5530|5500|5210|5190|5190|5200|||5420|5520|5700|5380|5470|5370|5270|5610|5440|5370|5350|5300|5170|5110|5120||5050|5070|5050|4980|4980|5000|5110|5100|5150|5070|5040|5000|5000|5050|5040|5190|5150|5220|5320|5200|5500|5610|5490|5470|5500|5510|5530|5750|5830|5780||5710|5540|5390|5450|5500|5160|5010
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|158|157.5|158|||||||159|161.5|160.5|160.5|159|158|158|159|156.5|156.5|163.5|168.5|168.5|165|165|165.5||166|162|162.5|160|159|161|159.5|158|159.5|168|173.5|172|175|175|173.5|175.5|175|175.5|176|176|177|178|177|179|178.5|180|182|179|178.5|179|176|175|177|176.5|174|181|181.5|175|176.5|174.5|178.5|180|188|194|198|197|197|198|205|204|204.5|204.5|206.5|206|207|202.5|207.5|207.5|208||211|213.5|208|214|217|218|223|||220.5|215.5|214|214|215.5|215|||207|207|206|210|208.5|203.5|200|194|194|196.5|193|198.5|200.5|203|199.5|203.5|203.5|202|208|205|205.5|208.5|208.5|208.5|207.5|209|210|217|218|217|217|217|215.5|216|217.5|216.5|214|215.5|218.5|225.5|226.5|225|226.5|222|216|216.5|211|208.5||210|210|215.5|216.5|216.5|214|213.5|209.5|208|208|224|225.5|224|223.5|221.5|218|220.5|219|221|||223|221.5|216|241.5|238|245|256|252|245|243.5|245|231|229|224|228|227.5|227|213.5|208|199.5|198|193|191|198|197|196|192||192.5|185|180|175|165.5|175|192|200|203.5|201|202|204|202|198|204.5|205|204|201|||208|202|190|186.5|205.5|213|208|218|221.5|225|207.5|211|213|210.5|220|203|202.5|203|199|200.5|200.5|200|198.5|198||190|198|198|183.5|203.5|226
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|300.5|311|278|||||||273|271|266|266|259.5|253|254.5|246.5|253|261.5|263.5|260.5|274|270.5|264.5|261||268|271|278|279|275|276|278.5|277.5|276.5|273|275|263.5|260.5|254|256|265.5|260.5|255|252.5|257.5|254|257|269|271.5|270.5|248|240.5|243|243|237|231|240|235.5|232|223|215|209|200.5|220|223.5|248|250.5|258.5|269|278|285.5|289|286.5|276|268.5|282.5|290.5|302|303|293.5|299.5|311|313|311||315|319|296|312|328|338.5|347.5|||354|341|338.5|329.5|310.5|304|||295.5|299|313|334.5|337|344|336|322.5|336.5|342|344|339.5|351|342|370|393|406|408|390|379|383.5|380|395|392|388|395.5|395|399|389|385|389|394|390|386.15|386.15|379.62|370.77|373.85|373.46|355.77|351.15|350|339.23|334.23|334.23|336.92|336.92|331.54||330.38|312.31|338.85|344.62|342.31|347.31|343.85|337.69|340|340|355.77|379.23|371.54|374.23|375.77|373.08|375.38|356.92|350.77|||357.69|366.15|369.23|348.08|355.77|362.69|360.77|345.38|342.31|338.85|329.23|329.23|316.92|318.46|324.62|323.85|323.85|307.69|308.08|309.23|329.23|336.15|346.92|373.85|381.54|370.38|356.15||351.92|355.38|351.15|389.23|387.69|391.54|401.54|400|423.08|423.08|423.85|413.85|407.69|400.77|405.38|386.15|384.62|390|||394.62|394.62|390.77|384.62|407.69|404.62|406.15|407.69|403.08|433.08|444.62|443.85|444.62|444.62|443.08|428.46|427.69|433.85|421.54|427.69|430|426.92|438.46|436.92||427.69|426.92|432.31|423.08|406.92|408.46
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|6.56||6.5|6.5|6.41|6.5||6.55|6.72|6.77|6.72||6.71|6.71|6.49|6.46||6.42|6.47|6.55|6.39||6.31|6.36|6.28|6.3||6.12|6.14|6.22|6.25||6.36|6.45|6.45|6.43||6.45|6.55|6.55|6.6||6.51|6.44|6.51|6.53||6.31|6.1|6.3|6.35||6.39|6.02||5.97||6.01|5.9||6.01||6.25|5.75|6.12|6.15||5.5|5.5|6.01|5.87||6.66|7.31|7.6|7.76||7.75|7.8|8.22|8.3||8.42|8.51|8.62|8.6||8.85|8.75|8.69|8.79||8.85|8.9|8.95|8.9||8.95|8.84|8.8|8.71|||||||8.9|8.7|8.5|8.8||8.8|9.1|9.15|9.17||9.15|9.11|9.16|9.4||9.4|9.3|9.37|9.36||9|9.4|9.52|9.5||9.48|9.44|9.45|9.65||9.6|9.57|9.6|9.84||9.85|9.9|9.8|9.8||9.47|9.4|9.34|9.38||||9.17|9.21||9.26|9.15|9.1|9.2||9.37|9.42|9.4|9.35||9.35|9.35|9.38|9.34||9.34|9.49|9.56|9.49||9.51|10.25|10.2|10.1||10.25|10.25|10.2|10.05||10.2|10.04|9.9|9.85||10.55|10|9.61|9||8.45|8.3|8.72|9.27||9.25|9.3|9.1|9.02||10.98|11.82||11.5||11.62|11.7|11.76|11.38||10.9|10.86|10.6|11.15||10.63|10.51||10.9||11.23|11.3|11.6|11.62||11|10.02|10.79|||10.87|10.95|11|||10.86|11.01|10.2|10.02||9.36|8.9|8.9|9.05|
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|380.2|376.65|369.05|362.05|363.5|373.25|363||356.55|352.35|347.6|355.85|360.7|363.85|366.65|363.2|367|367.1|380|377.2|377.5|371.6|347.05|341.15|343.3|338.05|331.45|321.6|320.9|318.05|326|334.35|338.55|341|351.35|370.3|378.5|375.2|374.85|373.05|376.5|379.5|376.75|376.3|378.05|372.5|371|375.5|373.2|370.45|364.5|365.5|357.5|366.8|370.35|378.3|393.1|390.1|392.5|390||386|384.05|350.45|389.45|390.5|389.8|409|417.1|419.75||421|422.35|441|443.05|444.15|445.5|446.2|446|442.8|435|441|432.05|||433|431.1|430.1|429.75|433.5|430.15|416.5|422.1|442.15|440.75|450|462.6|462|463|466|470.1|460.35|458.05|462||470.1|485|491.05|497.2|479.9||472.3|480|494.1|496|499.9|488|468.2|460.65|456.1|463.15|470.1|470.95|445.85|465.95||470.2|486.3|488.4|486.05|460|455.4|472.1|475|501.25|526.35|541|537|528|530|551.8|553|550|545.05|551|550|550|570|572|572.5|586|591.35|602.15||612|617|606.05|606|591.6|595|613.5|594.5|644.05|652|661.65|653.05|648.55|634.2|640.05|636|632|648.05|651|645.2|650.35|648.55|661.8|665|685|640.55|640|650|633|615.75|632.25|689|697.4|719|725|731|726.2|722.95|712|705|727|761.6|782|770|766.85|832.35|830|827|843.3|846.25|857.1|874.9|864.8|874.2|881.35||839.75|||856.1|835.05|758|731|725|726.4|727|739.1|740.1|746.4|740|720.6|736.2|||710|640.05|629|620.05|641|645.05|653|668|630.5|667.5|585|641||676.1|560.5|554.35|534.5|522.5|528.5|526.25|531.35|540.1|530.1|521.05
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|15.2|15|14.95|||||||14.85|14.95|15.1|14.9|14.8|14.75|14.8|14.6|14.6|14.85|14.9|15.25|15|14.95|14.8|14.85||14.65|15.05|15.05|15.15|14.7|14.9|14.9|14.65|14.5|14.45|14.5|14.3|14.2|14.1|14.05|13.95|13.85|13.45|13.6|13.55|13.5|13.55|13.4|12.8|12.5|12.4|12.35|12.45|12.3|12.35|12.25|12.2|12.2|12|11.8|12.05|12.15|11.9|11.55|11.5|11.4|11.55|12.3|12.65|12.65|12.7|12.9|12.7|12.65|12.65|12.55|12.4|12.5|12.55|12.15|12.2|13.45|13.4|14.05||15.5|15.45|15.35|15.35|15.25|15.1|15.2|||15.65|15.8|15.5|15.3|15.4|15.35|||15.1|15.1|15.5|17.1|16.95|16.8|16.5|16.65|16.45|16.25|16.8|16.5|15.75|14.95|14.95|14.55|14.5|14.5|14.75|14.05|14.2|14.3|14.35|14|13.8|13.8|13.8|13.9|14.35|14.95|15.5|15.15|15.15|15.15|15.1|14.95|15.1|14.8|15.25|15.7|15.6|15.35|15.15|15.05|14.5|14.45|14.15|13.9||14|13.6|13.55|13.25|13.5|13.35|13.25|13.6|13.1|12.45|12.45|12.3|12.3|12.15|11.95|11.75|11.8|11.8|11.7|||11.75|12.45|12.35|12.15|11.9|11.95|11.8|11.55|11|10.7|10.55|10.45|10.5|10.3|10.15|10.2|10.2|10.05|10.05|10.25|10.45|10.15|10.1|10.2|10.2|10.25|10.25||10.45|10.45|10.5|10.45|10.5|10.5|10.6|10.6|10.65|10.65|10.6|10.6|10.55|10.55|10.65|10.45|10.5|10.4|||10.75|10.75|10.65|10.7|10.95|11.05|11|10.75|10.55|10.5|10.45|10.65|10.55|10.75|10.8|10.8|10.8|10.75|10.9|10.85|10.9|10.7|10.55|10.55||10.5|10.5|10.55|10.55|10.45|10.4
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|1.5|1.5|1.49||1.49||1.5|1.51|1.5|1.5|1.49|1.49|1.48|1.48|1.49|1.49|1.49|1.5|1.48|1.471|1.5|1.5|1.51|1.5|1.51||1.52|1.49|1.5|1.5||1.49|1.5|1.529|1.51|1.5|1.49|1.52|1.539|1.539||1.5|1.5|1.49|1.48|1.471|1.451|1.412|1.412|1.461|1.471|1.471|1.48|1.48|1.471|1.471|1.49|1.5|1.5|1.51|1.5|1.49|1.529|1.52|1.52|1.49|1.48|1.51|1.529|1.549|1.549|1.569|1.598|1.706|1.696|1.696|1.706|1.726|1.726|1.716|1.716|1.726|1.716|1.726|1.716|1.726|1.735|1.735|1.726|1.755||1.745|1.745|1.745|1.735|1.745|1.745|1.745|1.726|1.706|1.696||1.696|1.686|1.686||1.677|1.686|1.677|1.667|1.667|1.657|1.618||1.647|1.657|1.657|1.647|1.647|1.647|1.637|1.647|1.647|1.647|1.647|1.637|1.637|1.637|1.647|1.637|1.627|1.608|1.627|1.618|1.618|1.608|1.608|1.618|1.637|1.637|1.627|1.598|1.578|1.578|1.608|1.627|1.637|1.598|1.598|1.578|1.578|1.569|||1.578|1.569|1.578|1.598|1.569|1.559|1.539|1.539|1.608||1.588|1.578|1.559|1.549|1.559|1.569|1.598|1.608|1.608|1.608|1.588|1.588|1.578|1.588|1.588|1.578|1.569|1.569|1.559|1.549|1.559|1.559|1.559|1.559|1.559|1.559|1.549|1.569|1.578|1.549|1.529|1.529|1.52|1.52|1.49|1.52||1.52|1.52|1.529|1.529|1.578|1.578|1.588|1.588|1.598|1.627|1.578|1.578|1.598|1.598|1.608|1.608|1.608|1.598|1.578|1.578|1.569|1.608|1.627|1.598|1.598|1.608|1.608|1.598|1.608|1.588|1.569|1.569|1.559|1.549|1.539|1.539|1.539|1.539|1.529|1.52|1.52|1.529|1.51|1.52|1.529|1.51|1.529|1.539|1.539|1.52|1.51
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|2.81|2.795|2.8|2.8|2.807|2.833|2.9|2.958|2.95|2.925|2.9|2.861|2.918|2.74|2.683|2.64|2.6|2.596|2.59|2.49|2.449|2.42|2.48|2.48|2.422||2.45|2.384|2.382|2.323|2.334|2.317|2.189|2.021|2.135|2.28|2.47|2.494|2.455|2.455|2.438|2.35|2.3|2.28|2.273|2.244|2.22|2.231|2.182|2.185|2.121|2.07|2.076|2.06|2.099|2.16|2.142|2.083|2.079|2.05|2.03|2.032|2.264|1.996|1.942|1.75||1.692|1.706|1.702|1.69|1.659|1.64|1.69|1.671|1.7|1.702|1.71|1.698|1.677|1.673|1.69|1.688|1.685|1.67|1.671|1.67|1.671|1.675|1.711|1.726|1.72|1.706|1.653|1.665|1.665|1.672|1.68|1.671|1.665|1.671|1.658|1.682|1.66|1.661|1.69|1.734|1.72|1.681|1.698|1.681|1.665|1.663|1.672|1.645|1.639|1.636|1.641|1.628|1.61|1.413|1.617|1.62|1.641|1.651|1.663|1.672|1.662|1.667|1.625|1.617|1.654|1.65|1.647|1.651|1.695|1.671|1.621|1.642|1.61|1.591|1.578|1.592|1.59|1.602|1.609|1.57|1.572|1.617|1.625|1.658|1.672|1.661|1.641|1.612|1.548|1.55|1.615|1.62|1.581|1.492|1.26|1.518|1.556|1.58|1.617|1.617|1.595|1.593|1.55||1.536|1.573|1.555|1.569|1.53|1.5|1.51|1.56|1.595|1.595|1.59|1.562|1.52|1.565|1.6|1.607|1.589|1.595|1.585|1.512|1.46|1.485|1.486|1.502||1.488|1.44|1.373|||1.425|1.435|1.401|1.435|1.442|1.417|1.369|1.371|1.373|1.355|1.371|1.355|1.272|1.27|1.302|1.333|1.389|1.391|1.331|1.353|1.359|1.368|1.341|1.262|1.287|1.246|1.2|1.228|1.252|1.23|1.188|1.181|1.08|1.065|1.083|1.063|1.004|1.008||1|1|1.016|1.032|1.02|0.996|0.992|0.985|0.988||0.962|0.962
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|5.07|5.14|5.18|5.22|5.2|5.19|5.26|5.35|5.33|5.21|5.18|5.25|5.3|5.35|5.34|5.35|5.35|5.39|5.41|5.47|5.37||5.4|5.47|5.43|5.5|5.51|5.45|5.37|5.64||5.56|5.66|5.6|5.6|5.54|5.52|5.42|5.45|5.46|5.45|5.53|5.5|5.39|5.38|5.41|5.31|5.31|5.45|5.33|5.37|5.31|5.31|5.35|5.37|5.33|5.34|5.3|5.23|5.21|5.39|5.41|5.43|5.42|5.42|5.36|5.26|5.09|5.12|5.18|5.15||5.24|5.38|5.35|5.36|5.3|5.3|5.37|5.38|5.3|5.3|5.3|5.31|5.23|5.31|5.22|5.24|5.3|5.27|5.22|5.18|5.14|5.26|5.38|5.33|5.44|5.34|5.24|5.19|5.16|5.06|5.1|5|4.95|4.99|5.05|5.16|5.22|5.32|5.38|5.43|5.4|5.36|5.37|5.48|5.55|5.57|5.73|5.85|5.73|5.81|5.8|5.7|5.81||5.7|5.66|5.67|5.62|5.66|5.66|5.61|5.52|5.55|5.66|5.64|5.7|5.64|5.61|5.61|5.63|5.6|5.54|5.53|5.55|5.61|5.62|5.54|5.65|5.6|5.48|5.58|5.54|5.59|5.45|5.59|5.38|5.38|5.58|5.5|5.11|5.77|5.81|5.78||5.61|5.56|5.55|5.55|5.56|5.52|5.89|5.88|5.78|5.81|5.76|5.72|5.75|5.48|5.45|5.47|5.4|5.15|5|4.93|4.77|4.71|4.85|4.84|4.81|4.92|4.85|4.78|4.6|4.59|4.54|4.55|4.62||||4.54|4.44|4.5|4.5|4.56|4.48|4.48|4.47|4.38|4.26|4.15|4.21|4.14|4.24|4.22|4.26|4.29|4.28|4.14|4.24|4.07|4.02|3.96|||3.94|4.01|3.85|3.91|3.93|4.31|4.3|4.32||4.32|4.21|4.18|4.27|4.29|4.3|4.18|4.21|4.1|4.03|3.8|3.65|3.74|3.85|3.82|3.88
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|46.5|46|44.8|||||||44.4|44.35|44.4|44.3|44.3|44.3|44.4|44.7|44.7|44.65|44.45|44.6|44.55|44.45|44.45|44.5||44.4|44.4|44.45|44.4|44.4|44.4|44.6|45.3|45.3|45.25|44.85|44.85|45.1|45.05|45.3|45.85|45.8|45.7|45.35|45.05|44.95|44.5|43.5|44.1|44.35|44.3|44.35|44.6|44.25|44.05|43.8|43.4|43.25|43.05|43|43.2|43.5|43.05|43.75|43.5|43.35|43.4|43.5|44.15|44.25|44.65|44.4|45.05|45.35|46.15|45.7|45.8|45.9|45.65|45.5|46.2|46|46.1|46.25||48.15|48.15|47.5|47.2|46.5|46.45|46.7|||46.85|46.75|47.15|45.95|45.8|45.5|||45|45.1|45.1|46|45.75|45.8|45.4|45|45.45|45.7|45|45.8|45.3|44.2|44.05|44.1|44.05|44|44.2|44.2|44.1|44.2|44.1|44|43.95|44.05|44.15|44.15|44.05|44|44|44.15|44.3|44.2|43.85|44|44.05|44.1|44.4|44.45|44.55|44.1|44.1|44.1|44|43.5|43.45|43.5||43.75|43.6|46.25|46.2|45.7|45.5|45.1|45|45|45.25|46.05|46.2|46.5|46.3|46.45|46.05|46.1|46.1|46.05|||47.9|47.7|47.4|47.15|47.7|47.7|47.65|48.5|48.6|48.35|48.1|47.8|47.65|47.7|47.7|48|47.7|46.8|46.8|46.55|46.7|46|45.55|45.35|45.25|45.3|46||46.1|45.85|45.6|45.5|45.6|45.6|45.6|45.3|46.15|46.45|45.9|45.5|45.3|45.05|45.5|45.4|45.6|45.2|||45.9|45.7|45.35|45|45.2|45.5|45.55|46.05|46.7|46.75|46.5|47.05|46.6|47.05|47.8|47.35|47.85|47.6|48.5|50|49.6|50.1|49|48.15||46.4|45.6|45.5|45.6|44.6|43.75
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|5.21|5.18|5.17|5.16|5.16|5.08|5.12|5.25|5.18|5.17|5.2|5.21|5.17|5.18|5.25|5.12|5.17|5.36|5.28|5.35|5.24||5.15|5.26|5.35|5.41|5.41|5.26|5.25|5.25||5.16|5.17|5.11|4.96|5.01|5.05|5.03|5.09|5.11|5.17|5.17|5.17|5.3|5.3|5.2|4.8|5.14|5.21|5.12|5.3|5.22|5.3|5.3|5.22|5.13|5.01|5|5|4.97|5.01|5.13|5.08|5.02|5.12|5.02|4.89|4.85|4.86|4.81|4.96||4.96|4.98|5|5.04|5|4.9|4.85|4.8|4.8|4.85|4.8|4.84|4.75|4.8|4.71|4.83|4.85|4.67|4.86|4.79|4.9|4.92|4.92|4.75|4.85|4.84|4.85|4.7|4.84|4.84|4.75|4.7|4.75|4.67|4.64|4.8|4.75|4.82|4.85|4.82|4.65|4.72|4.8|4.78|4.65|4.59|4.68|4.83|4.89|4.92|4.95|4.9|4.79||4.81|4.81|4.83|4.75|4.66|4.55|4.54|4.51|4.46|4.41|4.3|4|3.88|3.89|3.85|3.85|3.87|3.88|3.9|3.92|3.92|3.92|3.91|3.9|3.9|3.9|3.99|4.03|4.1|4.25|4.15|4.11|4.12|4.09|4.05|4.07|4.44|4.42|4.42||4.37|4.35|4.46|4.42|4.47|4.64|4.67|4.57|4.68|4.71|4.7|4.71|4.75|4.69|4.67|4.67|4.7|4.69|4.67|4.61|4.56|4.58|4.55|9.12|9.25|8.98|9|8.99|8.86|8.65|9.05|8.87|8.88||||8.52|8.71|8.5|8.71|8.91|8.78|8.73|8.21|8.35|8.2|8.37|8.49|8.38|8.4|8.4|8.35|8.31|8.4|8.5|8.35|8.3|8.25|8.25|||8.62|8.25|8.09|7.5|7.5|7.5|7.49|7.36||7.2|7.12|7.15|7.13|7.32|7.29|7.4|7.16|6.92|6.8|6.72|6.62|6.56|6.75|6.65|6.83
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|2.05|2.04|2.05|2.05|||2.09|2.1|2.06|2.05|2.04|2.03|2.03|2.04|2.03|2.04|2.06|2.06|2.05|2.03|2.03|2.04|2.05|2.04|2.03||2.03|2.02|2.02|||2.06|2.06|2.06|2.07|2.11|2.13|2.14|2.16|2.17|2.18|2.2|2.2|2.18|2.18|2.16|2.14|2.14|2.15|2.13|2.12|2.12|2.11|2.14|2.16|2.15|2.15|2.13|2.12|2.13|2.11|2.15|2.17|2.15|2.17|2.17|2.16|2.18|2.21|2.26|2.25|2.26|2.26|2.28|2.28|2.28||2.3|2.3|2.31|2.34|2.32|2.36|2.39|2.41||2.44|2.47|2.45|2.42|2.43|2.39|2.43|2.4|2.4|2.42|2.49|2.49|2.5|2.52|2.5||2.48|2.47|2.48|2.5|2.56|2.56|2.56|2.55|2.56|2.47|2.45|2.44|2.49|2.48|2.48|2.48|2.51|2.57|2.6|2.61|2.62|2.64|2.66|2.68|2.71|2.65|2.62|2.63|2.64|2.6|2.53|2.48||2.53|2.52|2.57|2.53|2.47|2.41|2.4|2.39|2.38|2.39|2.41|2.36|2.38|2.4|2.43|2.45|2.48|2.48|2.46|2.5|2.51||2.51|2.48|2.48|2.45|2.45|2.57|2.61|2.64|2.63|2.64|2.72|2.83|2.88|2.93|2.98||3|3.07|3.09|3.05|3|2.95|2.87|2.86|2.98|3|3.01|3.02|3.04|3.01|2.99|3.03|3.01|3.04|3.06|3.12|3.11|3.1|3.1|3.11|3.17|3.14|3.14||3.16|3.2|3.17|3.18|3.24|3.22|3.19|3.17|3.18|3.16|3.23|3.24|3.28|3.25|3.29|3.27|3.24|3.18|3.1||3.09|3.06|3|2.97|||2.94|2.96|2.94|2.84|2.8|2.78|2.75|2.8|2.84|2.79|2.79|2.83|2.76|2.94|2.93|2.97|2.96|2.9|2.88|2.9|2.88|2.96|2.96|2.92|2.87
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|3.83|3.79|3.59|||||||3.52|3.5|3.48|3.47|3.46|3.45|3.45|3.45|3.46|3.45|3.48|3.5|3.55|3.51|3.5|3.48||3.45|3.44|3.44|3.44|3.44|3.43|3.43|3.52|3.51|3.51|3.54|3.54|3.55|3.51|3.51|3.53|3.54|3.51|3.51|3.5|3.51|3.51|3.52|3.52|3.5|3.5|3.51|3.55|3.62|3.55|3.54|3.54|3.45|3.4|3.4|3.43|3.53|3.47|3.6|3.61|3.59|3.61|3.62|3.69|3.71|3.74|3.72|3.72|3.72|3.73|3.74|3.73|3.69|3.67|3.71|3.72|3.75|3.75|3.83||3.85|3.85|3.87|3.87|3.89|3.93|3.93|||3.89|3.9|3.86|3.81|3.8|3.79|||3.76|3.78|3.82|3.88|3.9|3.93|3.82|3.77|3.76|3.79|3.74|3.75|3.71|3.69|3.69|3.64|3.64|3.66|3.71|3.74|3.74|3.74|3.7|3.75|3.75|3.89|3.92|3.95|3.95|3.95|3.95|3.98|3.94|3.88|3.9|3.99|3.9|3.88|3.86|3.85|3.84|3.8|3.79|3.79|3.8|3.71|3.72|3.75||3.73|3.72|3.75|3.75|3.76|3.73|3.72|3.67|3.61|3.65|3.79|3.78|3.77|3.74|3.71|3.7|3.71|3.71|3.75|||3.81|3.77|3.78|3.71|3.78|3.68|3.44|3.4|3.44|3.45|3.46|3.43|3.43|3.38|3.33|3.3|3.24|3.08|3.04|3|3.06|3.08|3.08|3.07|3.06|3.17|3.21||3.26|3.4|3.41|3.41|3.42|3.44|3.49|3.52|3.54|3.51|3.49|3.48|3.42|3.41|3.45|3.52|3.5|3.43|||3.41|3.48|3.49|3.46|3.55|3.6|3.6|3.59|3.59|3.58|3.56|3.52|3.54|3.52|3.61|3.59|3.59|3.59|3.56|3.65|3.59|3.58|3.57|3.57||3.55|3.53|3.55|3.51|3.48|3.48
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|14.5|14.25|14.35|||||||14.3|14.3|14.1|14.05|14.05|14.1|14.15|14.2|14.2|14.25|14.45|14.5|14.65|14.4|14.4|14.5||14.5|14.45|14.4|14.4|14.25|14.25|14.35|14.7|14.7|14.7|14.85|14.8|14.55|14.5|14.55|14.55|14.5|14.5|14.45|14.45|14.55|14.5|14.45|14.55|14.45|14.35|14.4|14.55|14.5|14.2|14.1|14.15|14.15|14.15|14.15|14.2|14.2|14|14.5|14.35|14.25|14.1|14.05|14|14.1|14.15|14.1|14.05|14.1|14.15|14.1|14.15|14|13.95|14|14.1|14.45|14.6|14.55||14.8|14.9|14.8|15|15.05|15.15|15.25|||15.3|15.4|15.4|15.25|15.35|15.35|||15.2|15.1|15.15|15.5|15.55|15.5|15.45|15.45|15.45|15.65|15.7|15.85|15.4|15.25|15.2|15.2|15.15|15.2|15.3|15.15|15.1|15.15|15.1|15.25|15.45|15.8|15.75|15.7|15.8|15.75|15.65|15.8|15.75|15.8|15.9|16|16.1|16.05|16.2|16.4|16.3|16.4|16.45|16.2|16|15.9|15.7|15.9||15.8|15.75|16|15.8|15.75|15.7|15.6|15.1|15.4|15.6|16.4|17|17|17.15|16.9|17.15|17.3|17.1|17.1|||17.15|17.3|17.15|17.35|17.35|17.65|17.45|17.25|17.55|17.35|17.1|16.9|16.5|16.1|16.15|16.25|16.35|15.9|15.65|16.15|15.85|16.6|15.85|16.25|16.35|16.2|16.2||16.35|16.6|16.3|16.3|15.9|15.8|15.45|15.4|15.45|15.4|15.35|15.35|15.45|15.55|15.75|15.65|15.6|15.4|||15.55|15.55|15.35|15.1|15.7|15.75|15.7|15.85|15.6|15.5|15.9|15.9|16|15.9|16.05|16.35|16.4|16.05|15.8|16|16.35|16.35|16.5|16.15||15.7|15.45|15.3|15.15|14.45|14.15
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|1.45|1.44|1.45|1.44|||1.44|1.43|1.43|1.41|1.43|1.43|1.43|1.41|1.41|1.4|1.42|1.41|1.41|1.4|1.4|1.43|1.43|1.42|1.4||1.38|1.38|1.37|||1.38|1.39|1.42|1.43|1.43|1.44|1.45|1.46|1.44|1.45|1.49|1.51|1.5|1.5|1.51|1.51|1.53|1.49|1.48|1.47|1.45|1.46|1.45|1.47|1.46|1.45|1.45|1.46|1.44|1.45|1.48|1.51|1.47|1.51|1.51|1.51|1.51|1.51|1.51|1.51|1.54|1.54|1.55|1.56|1.55||1.55|1.55|1.55|1.54|1.53|1.52|1.55|1.57||1.57|1.54|1.55|1.53|1.53|1.49|1.51|1.5|1.52|1.53|1.54|1.55|1.53|1.53|1.52||1.53|1.54|1.54|1.54|1.56|1.55|1.59|1.54|1.54|1.54|1.53|1.53|1.55|1.57|1.589|1.609|1.599|1.599|1.599|1.629|1.65|1.64|1.67|1.69|1.64|1.59|1.57|1.58|1.57|1.57|1.53|1.52||1.54|1.53|1.5|1.5|1.54|1.53|1.54|1.51|1.51|1.5|1.48|1.45|1.43|1.45|1.41|1.39|1.35|1.38|1.39|1.41|1.38||1.37|1.41|1.39|1.35|1.32|1.34|1.33|1.28|1.3|1.29|1.3|1.32|1.33|1.36|1.39||1.39|1.47|1.3|1.3|1.29|1.3|1.29|1.29|1.26|1.24|1.3|1.28|1.32|1.36|1.393|1.383|1.364|1.34|1.32|1.42|1.43|1.43|1.45|1.49|1.51|1.52|1.57||1.59|1.58|1.56|1.55|1.57|1.59|1.59|1.6|1.62|1.61|1.61|1.61|1.58|1.57|1.57|1.54|1.54|1.54|1.54||1.53|1.55|1.59|1.56|||1.55|1.58|1.58|1.53|1.47|1.46|1.46|1.52|1.6|1.6|1.6|1.6|1.61|1.62|1.6|1.6|1.66|1.66|1.66|1.65|1.65|1.66|1.67|1.69|1.65
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|225.5|218|210|222.1|218.11|226.32|230|228.97|226.5|221.89|213|215|224.9|232.15|237.6|236.2|233.01|229|225|222.02|222|219|218.49|225.11|231.5||233.01|232.01|224|222.01|222|225|226.1|235.5|236|239|234.71|234.98|234|237|230|237.99||233.6|235.01|233|232|230.2|229.2|228.51|228.24|229|234|230.52|234|234.49|228|224.11|222|209|203|207|210.25|215.41|215.01|221|221.04|220.02|220|||221.24|222.8|221.1|223.43|223.31|224.03|223|221|219.02|217.7|215.6|217|215|217.6||220|212.74|210|211.57|212.99|213.5|220.5|210|220.15|229.9|231.02|230|230.01|229.03||231|228.01|227|230|230.2|245|245|256|262.1|265.2|266.15|263|267.15|270|269|269|268.1|269|268|265|263|265.02|265.02|290.1||298|305|307.03|304.39|304.1|306|307|310.02|311.5|312.02|315.1|315.76|318|322.25|324.95|322.78|322.47|319|325|320|319.5|316.5|314|312|312|313.8|315.23|314.21|316.54|318.21|318.6|319.5|315|311.15||310.1|320.5|317.5|315|313.55|316.51|311.2|315.65|317.22|315|315.01|315.01|321.03|319.22|316.97|311.3|310|308.69|306|312.25|315|315.5|318|317|313|311.3|319.04|318|321.4|325.1|331|330.2|328.6|330.1|331.3|336.52|332|332.35|327.3|331.13|328|326.1|331|328.01|331.5|326.5|326.06|328.2|330|337.1|337.52|338.96|340|337|335|340.5|339|335|326.66|339.66|338|326.3|336.02|334.95|334.92||333.09|332.02|333|337.5|333|331|327|326.94|327|327|326.55|323|324.99|327|322|318.11|316.66|313.2|308|315|315.01|311|310.06|316.46|315
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|3.19|3.2|3.22|3.27|||3.08|3.06|3.06|3.04|3.01|3.02|3|3.01|3.08|3.07|3.08|3.1|3.06|3.05|3.05|3.05|3.05|3.01|2.94||2.91|2.91|2.9|||2.89|2.92|2.96|3.01|3.04|3.08|3.11|3.11|3.09|3.14|3.14|3.11|3.12|3.08|3.04|2.95|3|3|2.89|2.88|2.87|2.8|2.83|2.82|2.83|2.76|2.79|2.75|2.67|2.79|2.82|2.8|2.71|2.74|2.79|2.77|2.76|2.79|2.9|2.91|2.93|2.92|2.97|3.01|3.04||3.03|3.03|2.96|2.93|2.86|2.85|2.83|2.87||2.9|2.91|2.9|2.81|2.76|2.62|2.59|2.5|2.48|2.47|2.51|2.48|2.44|2.44|2.41||2.39|2.38|2.39|2.43|2.47|2.48|2.47|2.44|2.41|2.35|2.4|2.38|2.443|2.394|2.423|2.404|2.394|2.365|2.423|2.51|2.52|2.57|2.52|2.54|2.54|2.5|2.49|2.56|2.5|2.39|2.4|2.33||2.31|2.28|2.31|2.28|2.28|2.33|2.33|2.28|2.28|2.28|2.28|2.16|2.11|2.1|2.05|2.05|2.01|2.12|2.15|2.19|2.18||2.21|2.17|2.15|2.13|2.16|2.26|2.22|2.22|2.18|2.16|2.17|2.15|2.15|2.17|2.25||2.28|2.35|2.36|2.33|2.34|2.35|2.46|2.45|2.45|2.48|2.54|2.59|2.55|2.51|2.54|2.55|2.6|2.58|2.55|2.56|2.52|2.51|2.6|2.64|2.66|2.75|2.77||2.7|2.82|2.79|2.78|2.68|2.66|2.66|2.65|2.69|2.63|2.64|2.65|2.68|2.64|2.65|2.61|2.58|2.48|2.42||2.38|2.31|2.27|2.23|||2.27|2.32|2.38|2.34|2.32|2.33|2.34|2.37|2.4|2.31|2.35|2.32|2.29|2.32|2.25|2.21|2.19|2.15|2.16|2.14|2.12|2.17|2.26|2.26|2.3
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|2.53|2.54|2.52||2.51||2.51|2.51|2.49|2.49|2.46|2.43|2.44|2.42|2.37|2.4|2.46|2.49|2.48|2.46|2.44|2.4|2.37|2.34|2.35||2.33|2.32|2.33|2.33||2.32|2.36|2.38|2.33|2.34|2.34|2.32|2.3|2.3||2.31|2.3|2.31|2.29|2.41|2.42|2.33|2.31|2.35|2.36|2.38|2.36|2.34|2.33|2.35|2.31|2.34|2.37|2.28|2.27|2.36|2.34|2.32|2.32|2.27|2.34|2.44|2.49|2.5|2.53|2.55|2.58|2.56|2.56|2.58|2.58|2.57|2.6|2.55|2.55|2.53|2.5|2.47|2.47|2.51|2.5|2.5|2.51|2.54||2.51|2.56|2.62|2.61|2.61|2.61|2.64|2.63|2.64|2.65||2.61|2.61|2.63||2.65|2.66|2.65|2.63|2.63|2.63|2.64||2.61|2.58|2.54|2.59|2.57|2.52|2.55|2.53|2.52|2.62|2.62|2.6|2.57|2.57|2.53|2.51|2.49|2.54|2.68|2.69|2.7|2.7|2.64|2.56|2.55|2.59|2.62|2.62|2.61|2.61|2.6|2.55|2.48|2.48|2.48|2.47|2.5|2.45|||2.39|2.36|2.36|2.4|2.41|2.42|2.31|2.28|2.35||2.35|2.33|2.36|2.38|2.37|2.39|2.35|2.35|2.35|2.32|2.32|2.37|2.39|2.4|2.37|2.3|2.28|2.25|2.26|2.25|2.24|2.23|2.23|2.23|2.2|2.22|2.22|2.21|2.23|2.25|2.21|2.23|2.23|2.21|2.14|2.12||2.16|2.16|2.17|2.17|2.17|2.27|2.26|2.3|2.33|2.32|2.35|2.34|2.3|2.27|2.27|2.26|2.26|2.25|2.23|2.23|2.21|2.21|2.23|2.26|2.22|2.23|2.25|2.2|2.19|2.19|2.21|2.25|2.25|2.26|2.25|2.22|2.19|2.1|2.04|2.2|2.28|2.24|2.25|2.24|2.23|2.23|2.21|2.19|2.13|2.14|2.11
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|123|121|119.5|||||||120|119|119|120|120|117|117.5|117|120|120|121.5|120.5|117.5|115.5|115.5|113||112.5|112|111.5|111|111|112|113|111.5|110.5|110|110|110.5|111.5|112|113|113|112.5|111|109|110|111|114.5|115|116.5|115.5|114.5|115|115|115|114|114.5|113|112|113|112.5|114|113|109|109|107|105.5|105|102.5|109|111|110|111|114|115.5|117.5|118.5|119|122|120|119|117.5|120|119|119||121|123.5|125|131|132|131|127|||123|122|121.5|123.5|124|125.5|||126|126|125|124|126.5|127|127|117.5|117.5|124|128.5|130|132|130.5|134|134|134|134|136|134|132|134|135|133|134|135.5|133.5|138|144|146|145.5|149|150.5|149|148.5|149.5|147.5|147.5|148.5|150|150|149|146.5|145.5|145|148.5|148.5|150||150|151|152.5|152|152.5|150|150|145|143|144|149|150.5|155.5|155.5|154|152.5|152.5|152|151.5|||153.5|152.5|151|154|152.5|155|154.5|152.5|152|147|145.5|143.5|140|138.5|140.5|144|143.5|142|141|145|141|138.5|134|137|140.5|141.5|140.5||139|142|141.5|141.5|144|143.5|139|139.5|139.5|139|137|134.5|132|130.5|131.5|130.5|131|133.5|||134.5|134|131.5|130.5|132.5|133.5|135|139|140|144|143|144|145|145|148.5|149|142.5|142|139|140|146|145|146.5|149||145.5|143.5|143.5|135|130.5|133.5
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|81.71|81.52|79.38|77.33|77.61|78.21|78.82||79.19|79.19|79.19|79.1|79.66|78.49|78.07|77.75|77.56|78.12|77.7|76.49|76.4|76.77|76.4|75.88|75.74|75.46|75.19|75.09|74.86|74.53|74.91|76.35|76.91|77.19|78.45|79.38|79.7|79.1|77.79|77.05|77|76.96|76.4|75.93|75.56|74.81|75.23|75.46|76.91|77.33|75.28|74.53|74.77|75.84|75.6|81.52|84.13|84.32|84.6|84.61||86.11|85.79|80.89|86.48|86.76|86.7|87.17|87.94|89.64||87.78|87.76|92.42|92.63|92.61|90.11|89.12|88.84|88.56|86.85|86.61|87.21|||88.44|88.4|88.32|88.32|88.69|87.69|85.68|85.82|88.13|87.19|87.41|88.6|89.06|89.9|89.09|87.74|86.64|87.77|86.64||85.71|87.02|88.94|88.14|89.23||89.07|89.09|89.44|89.07|91.4|92.47|93.63|94.09|93.52|93.07|92.63|90.52|89.81|89.87||89.85|89.25|90.25|91.49|91.29|90.56|88.17|85.17|86.48|87.87|89.25|87.58|88.88|88.81|90.39|90.18|93.37|96.17|97.27|96.72|97.25|97.87|97.82|98.85|99.31|98.77|98.11||97.47|93.11|92.28|92.05|93.18|92.7|91.97|89.82|92.05|91.02|89.53|87.84|88.51|88.39|87.58|87.61|88.32|88.1|88.28|87.87|86.65|85.56|85.17|84.8|85.92|85.71|87.59|88.69|88.43|88.41|88.25|85.87|86.83|86.83|86.5|86.09|86.31|86.91|85.95|86.11|86.52|86.88|86.66|86.83|85.94|86.31|87.58|89.25|88.95|88.48|87.57|85.91|86.1|85.71|87.35||86.41|||87.59|86.84|86.74|85.71|84.78|84.78|85.9|82.74|81.05|79.56|78.65|77.98|78.17|||79.69|79.51|79.24|79.94|79.81|78.91|77.61|77.05|76.21|74.81|74.28|74.29||74.28|74.5|74.53|73.41|73.43|73.6|73.74|74.58|75.91|77.14|76.68
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|1125.15|1055.86|1019.08|1036.36|1057.41|1075.22|1073.67||1069.46|1064.52|1057.89|1062.83|1077.25|1085.47|1096.0699|1099.8|1101.4399|1108.61|1126.51|1106.33|1057.99|1044.92|1040.38|1016.28|1009.02|1019.81|1018.21|996.83|995.47|992.28|981.44|987.24|1005.29|1011.44|1008.2|1033.99|1047.34|1043.28|1052.96|1054.89|1060.21|1043.42|1043.28|1039.46|1045.84|1028.28|1033.6|1032.63|1033.79|1047.1|1036.5|1035.63|1030.21|1010.37|974.42|972.63|995.71|982.31|985.26|989.08||1023.44|1052.09|943.64|1033.6|1028.76|1011.34|1017.15|1001.71|992.33||906.92|904.88|919.69|943.6|953.37|960.05|967.26|946.69|936.82|930.24|935.9|941.08|||947.23|959.47|960|962.86|972.87|963.05|958.11|946.98|1007.76|1001.66|994.07|991.99|988.7|988.4|1000.94|990.2|981|979.4|954.1||924.48|942.58|897.34|899.13|909.53||904.93|905.13|917.08|902.61|888.43|920.32|926.18|925.21|916.16|923.76|950.56|976.7|1001.23|1067.67||1065.54|1098.54|1086.0601|1075.7|1095.54|1093.6|1080.39|1082.33|1098.49|1089.83|1097.96|1096.02|1091.67|1099.41|1122.64|1112.96|1114.51|1122|1120.35|1134.2|1137.5|1146.1|1151.05|1177.1|1170.05|1150.9|1150||1150.1|1161.15|1152|1119.15|1096.6|1064|1058.05|1010|1053.3|1056.6|1083.7|1076.55|1088.05|1095|1111.2|1105.65|1094.1|1104.75|1111.55|1121|1108.55|1093.3|1102|1099.25|1104|1096|1100.1|1109|1031.2|1020.55|998.05|1042|1072.35|1105.1|1130|1156.25|1170.1|1148|1113|1111.1|1120.45|1105.6|1075|1093.4|1104|1111.1|1069|1071.2|1078.55|1097.4|1077.55|1091.05|1117|1113|1115.7||1081.3|||1061.6|1032.45|1011|1023.05|1018.35|1010|1021.25|1033.35|1052.45|1040.05|1032.95|992.6|1036|||1020|1012.05|1013.45|1006.9|1022.5|1003|1033|1055|1031.25|1024.3|1031.1|1035.5||1015.1|1019|937|870.3|847|871|882|885.6|915.2|940.3|900
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|1.94||1.92|1.86|1.96|1.99||2.08||2.06|2.09||2|2.06|2.27|2.18||2.24|2.25|2.3|2.28||2.34|2.32|2.33|2.38||2.38|2.53|2.6|2.22||2.4|2.59|2.65|2.28||1.83||1.85|1.66||1.84|1.82|1.85|1.85||1.85|1.6||1.71|||1.6|1.71|1.65||1.88|1.71|12|1.65||1.59|1.57|1.55|1.57||1.39|1.37|1.39|1.39||1.37|1.35|1.36|1.37||1.36|1.35|1.35|1.32||1.4||1.41|1.34|||1.41|1.4|1.42||1.38|1.37|1.37|1.35||1.35|1.35|1.35||||1.35||||1.33|1.33|1.34|1.32||1.32||1.31|1.31||1.29|1.32|1.3|1.3||1.31|1.34|1.3|1.27||1.28|1.29|1.3|1.31||1.33|1.34|1.32|1.32||1.32|1.3|1.32|1.3||1.34|1.29|1.31|1.32||1.32|1.32|1.32|1.33|||||1.34|||1.32|1.31|1.31||1.33|1.32|1.32|1.32||1.31|1.29|1.31|1.32||1.31|1.32|1.34|1.35||1.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|6.98|6.9|7.03|7.05|||7.2|7.11|6.84|6.95|6.88|6.93|7.11|7.1|7.16|7.1|7.04|7|7.15|7|6.92|7.01|6.92|6.9|7.01||6.99|6.95|7.04|||7|6.75|6.65|6.59|6.55|6.51|6.66|6.82|6.86|6.86|6.67|6.7|6.85|6.85|6.5|6.8|6.3|6.85|6.86|6.85|6.82|6.8|6.98|6.88|6.85|6.94|7.2|7.2|7.33|7.3|7.35|7.37|7.3|7.3|7.37|7.14|7.2|7.11|7.16|6.92|7.06|6.99|6.95|6.99|7.07||7.21|7.14|6.87|6.85|6.9|6.97|6.92|6.94||6.79|6.71|6.5|6.73|6.62|6.51|6.43|6|6.15|6.2|6.19|6.5|6.75|6.92|6.91||6.97|7.03|7.01|6.98|7.08|7|6.93|6.95|6.97|6.85|6.5|6.33|6.35|6.16|6.36|6.33|6.15|6.3|6.42|6.33|6.58|6.4|6.19|6|6.38|6.3|6.21|6.11|6.09|6.1|6.03|5.82|||5.9|5.94|5.9|5.96|5.83|5.79|5.76|5.69|5.71|5.63|5.56|5.61|5.53|5.7|5.59|5.97|5.81|5.59|5.57||||5.81||5.79||5.86|5.45|5.4|5.5|5.45|5.56|5.45|5.52|5.62|5.82||5.91|5.91||5.77|5.72|5.7|5.55|5.59|5.6||5.42|5.51|5.65|5.63|5.7|5.63|5.67|5.5|5.7||5.67|5.69|5.76|5.79|5.68|5.69|||5.8|5.68|5.66|5.85|5.77|5.72|5.57|5.66|5.71|5.89|5.75|5.73|5.64|5.57|5.42|5.6|5.44|5.49|5.46||5.8|5.62|5.75|5.8|||5.51|5.6|5.56|5.55|5.51|5.76|5.64|5.9|5.9|5.8|5.68|5.28|5.65|5.67|5.95|5.66||6|5.81|6.04|6.15|6|||
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|12.2|12.2|11.7|11.4|11.5|11.8|11.9|11.9|12.1|11.9|11.9|11.5|11.3|11.9|12.4|12.4|12.4|12.2|12.8|12.8|12.8|12.8|12.9|12.8|||12.8|13|13|13|12.8|12.9|12.9|12.7|12.8|13.3|13|12.7|12.7|12.6||12.5|12.5|12.4|12.6||12.4|13.1|12.4|12.3|12.2|12.1|12.3|12.3|12.2|11.8|11.3|11.3|12.4|12.7|12|12|12.2|11.9|10.7|11.7|11.2|10|9.75|9.65|8.85|8.8|8.85|8.4|8.15||7.3|6.85|6.65|6.1|6|5.85|5.5|5.45|5.9|5.85|6.15|6.25|6.25|6.25|5.9|5.9|5.95|5.85|5.85|5.75|5.75|5.75|5.7|5.7|5.7|5.5|5.45|5.5|5.5|5.35|5.5|5.55|5.75|5.6|5.6|5.85|5.95|5.95|5.95|5.95|6|6.05|6|5.95|5.95|5.95|5.9|5.95|5.95|6||5.95|6|5.9|5.8|5.8|5.75|5.75|5.75|5.8|5.85|5.9|5.9|5.9|5.9|5.9|5.95|5.9|||5.95|5.95|5.95|5.95|6.05|6.05|6.1|6.1|6.05|6.05||5.95|5.9|5.85|5.8|5.7|5.95|5.9|5.9|5.9|5.9|6|5.9|5.9|5.95|5.95|5.9|5.85|6|6|6.05|6|5.9|6|6.15|6|5.95|5.75|5.6|5.65||5.6|5.65|5.7|5.7|5.25|5.2|5.1|5.1|5.05|||5.1|5.05||5.15|5.1|5.2|5.15|5.1|5.25|5.25|5.1|5.05|5.05||||5.05|5.05|5|5.05||5|5.15|5.1|5.1|5.15|5.05|5.1|5.15|5.25|5.25|5.2|5.2|5.15|5.2|5|5|5.2|5.15|5.15|5.1|5.05|5.1|4.98|4.98|4.96|5.05|4.92|4.88|4.9|4.88|4.86||4.78
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|6.45|6.4|6.34|6.36|6.16|6.06|6.05|6.11|6.1|5.93|5.92|5.88|5.9|5.9|5.87|5.78|5.6|5.5|5.46|5.41|5.27|5.29|5.25|5.28|5.34|5.34|4.93|5.4|5.27|5.27|5.34|5.36|5.44|5.5|5.41|5.39|5.45|5.47|5.45|5.34|5.24|5.33|5.26|5.22|5.07|4.99|4.89|4.89|5.01|5.16|5.25|5.23|5.24|5.41|5.57|5.65|5.71|5.73|5.8|5.68|5.64|5.79|5.96|5.8|5.93|6.01|5.95|6.11|6.27|6.32|6.5|6.63|6.74|6.85|6.88|6.76|6.76|6.77|6.66|6.61|6.52|6.16|6.01|6.06|6.08|6.06|6.1|5.99|5.9|6.15|6.31|6.41|6.17|6.24|6.16|6.04|6.34|6.23|6.18|6.06|5.9|5.86|||||5.94|5.99|5.91|5.89|5.95|5.9|5.9|5.99||6|6.02|6.17|6.32|5.57|5.51|5.58|5.82|5.8|5.82|6|5.92|5.99|6|5.96|5.96|5.82|5.87|5.81|6.25|6.18|5.8|5.93|5.74|5.85|6.05|5.86|5.95|6.49|6.35|6.07|6.55|6.26|6.23|6.25|6.21|6.16||||6.27|6.18|6.08|6.53|6.36|6.29|6.34|6.61|6.46|6.1|6.03|5.88|5.83|5.83|5.76|5.61|5.73|5.79|5.8|5.75|5.72|5.75|5.7|5.74|5.89|5.88|5.87|5.61|5.78|5.91|5.96|5.8||5.71|5.6|5.52|5.46|5.5|5.36|5.07|4.91|4.71|4.52|4.53|4.56|4.7|4.84|4.83|4.81|4.93|4.84|4.84|4.87|4.82|4.84|4.7|4.67|4.63|4.61|4.57|4.57|4.51|4.53|4.37|4.29|4.48|4.44|4.32|4.32|4.25|4.17|4.14|4.02|4.06|4.1|4.15|4.08|4.05|3.95|3.88|3.87|3.75|3.73|3.73|3.72|3.67|3.55|3.55|3.46|3.43|3.29|3.29|3.28|3.28|3.32|3.33|3.25
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|4.19|4.26|4.25|4.28|4.22|4.22|4.33|4.51|4.55|4.49|4.44|4.4|4.38|4.41|4.4|4.36|4.37|4.44|4.45|4.42|4.4||4.42|4.4|4.42|4.35|4.37|4.27|4.19|4.2||4.11|4.24|4.25|4.19|4.2|4.08|4.05|4.14|4.2|4.24|4.29|4.29|4.26|4.17|4.15|4.13|4.16|4.24|4.16|4.17|4.38|4.48|4.5|4.45|4.37|4.3|4.27|4.12|4.1|4.13|4.17|4.06|3.97|4.08|4.07|4.05|4.05|4.05|4.12|4.06||4.06|4.06|4.07|4.07|4.13|4.12|3.98|4.03|4.04|3.99|3.94|4|4.05|4|3.95|3.96|3.96|3.87|3.87|3.81|3.77|3.73|3.75|3.7|3.7|3.71|3.7|3.68|3.69|3.6|3.62|3.65|3.64|3.62|3.6|3.63|3.68|3.73|3.74|3.76|3.78|3.71|3.66|3.68|3.79|3.78|3.77|3.74|3.77|3.81|3.8|3.81|3.79||3.81|3.82|3.73|3.7|3.72|3.68|3.69|3.66|3.68|3.73|3.74|3.78|3.81|3.78|3.8|3.81|3.75|3.62|3.5|3.5|3.54|3.57|3.55|3.57|3.58|3.54|3.54|3.49|3.57|3.59|3.69|3.6|3.5|3.44|3.32|3.13|3.78|3.77|3.87||3.53|3.53|3.56|3.63|3.68|3.89|4.07|4.11|4.08|4.09|4.05|4.02|4.12|4.15|4.13|4.23|4.09|4.06|4.02|4|3.92|3.92|3.99|4.01|3.96|4|4.05|4|3.91|3.85|3.85|3.89|3.84||||3.76|3.7|3.71|3.68|3.65|3.6|3.59|3.46|3.46|3.41|3.34|3.45|3.47|3.56|3.53|3.49|3.47|3.45|3.56|3.63|3.66|3.69|3.67|||3.69|3.65|3.58|3.62|3.65|3.93|4|4.02||3.86|3.8|3.76|3.82|3.68|3.64|3.64|3.63|3.54|3.56|3.54|3.4|3.3|3.53|3.4|3.27
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|20198|20050|19927|19656|19483|||19557|19483|19705|20074|19951|20148|19631|19212|19163|19557|19582|19582|20173|21208|21873|21478|21208|20986|20789||21725|20863|20641|20641|20198|20493|20690|20863|20838|20863|20419|20542|19705|20346|19040|19065|18818|19508|20173|21577|22217|22661|22439|22464|22538|22562|23030|22661|22464|23572|23843|24286|24237|25272|25124|24114|22882|24976|24385|24582|24730|24681|23794|23843|24336|23991|23818|23966|23818|24434|24484|23942|23203|23400|23720|24040|24311|24779|25173|25420|26750|26306|26306||26750|27883|27144|26552|27292|27784|27636|27538|27981|27538||||27242|27144|29360|30838|30494|31282|31528|30937|29311|28080|29459|26897|26602|26060|25961|25863|25912|26109|26454|26602|27390|58300|28178|27784|27636|26356|26109|26602|27587|27488|27636|27932|28080|27932|28326|28622|27538|27193|27686|28129|28228|28474|28819|29262|29558|29164|29311|29656|29804|29853|30296|30050|30395|30789|29607|28080|27488|28228|30592|31331|31676|32563|32267|31971|33154|32710|34287|34238|34040|34730|33548|69000|33548|33597|33302|32366|32513|32760|33794|33006|33006|32464|32267|32119|32464|32021|32858|31725|31774|30986|31035|29656|||29262|29558|30099|30937|30888|30444|30247|30641|30543|31627|32218|30838|32858|32760|32119||32267|32858|33449|33548|33696|34681|33252|32070|31627|32809|32563|32760|34188|33302|33499|33252|33302|31922|30641|30296|30346|30149|30937|30937|30937|30001|30198|29853|57669|56086||55492|53514|54899|55196|54899|54404|54206
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|12.58|12.58|12.61|12.81|13.21|13.63|13.64|13.35||13.34|13.71|13.7|13.52|14.2|14.17|14.09|13.92|13.9|13.75|14.07|13.83|13.41|13.37|13.3|13.28|13.25||13.4|13.61|13.52|13.37|13.46|13.27|13|13.06|12.71|13.07|12.95|13|12.94|12.82|12.74|12.51|12.56|12.71|12.76|12.86|12.98|13.22|13.18|13.1|13.36|13.23|12.92|12.74|13.01|12.7|12.2|12.15||12|11.69|12.2|12.91|13.91|13.65|13.45|13.26||13.35|13.29|12.97|13|12.85|12.76|13.15|13.62|14.02|14.06|12.86|12.57|12.29|12.21||12.36|12.55|12.56|12.39|12.2|12.26|12.22|12.4|12.33|12.6|12.73|13.1|13.28|13.43|13.16|13.28|13.52|13.06|13.3|13.08|13.15|13.07|13.09|13.79||13.67|13.49|13.4|13.85|13.82|14.03|14.3|14.35|14.45|13.86|13.46|13.3|13.6|13.44|12.68|12.14|12.2|12.14|12.39|13.27|13.12|13.15|13.55|14.27|14.3|14.34|14.52|14.61|14.2|14.74|15.08|15.15|15.12|14.76|14.71|14.82|14.98|14.3|13.96|13.03|12.98|13.51|13.28|13.15|12.75|12.91|13.49|13.86|13.44|12.18|11.72|11.64|11.35|11.85|11.71|11.64|11.61|11.61|11.22|11.31|11.29|11.5|11.62|11.2|10.9|10.76|10.67|10.45|10.42|10.13|10.21|10.33|10.4||10.34|9.76|9.62|10.06|10.18|10.2|10.13|10.12|9.98|10.15|10.1|9.9|9.7|9.84|9.8|9.79|9.92|10.32|10.33|10.36|10.3|10.33|10.26|10.31||10.54|10.41|10.62|10.43|10.06|10.1|9.72|9.71|9.94|9.7|9.45|9.59|9.55|9.78|9.77|9.77|10.07|10.4||10.64|10.87|10.97|11.06|11.04|10.93|10.26|10.39|10.86|11.2|11.09|11.14|11.49|12.07|13.06|12.93|12.6|11.75|10.98|10.5|10.19|10.12|10.9|11.05|10.96
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|1.72|1.7|1.69|1.72|||1.76|1.77|1.75|1.77|1.76|1.75|1.72|1.7|1.72|1.76|1.79|1.72|1.71|1.61|1.3|2.06|2.18|2.19|2.2||2.18|2.14|2.16|||2.16|2.17|2.18|2.18|2.18|2.16|2.18|2.18|2.18|2.25|2.36|2.35|2.34|2.34|2.28|2.26|2.29|2.31|2.31|2.31|2.25|2.23|2.18|2.18|2.26|2.26|2.22|2.23|2.28|2.4|2.45|2.44|2.34|2.47|2.39|2.39|2.39|2.38|2.39|2.37|2.38|2.38|2.38|2.35|2.38||2.38|2.38|2.42|2.43|2.38|2.32|2.41|2.42||2.49|2.5|2.49|2.57|2.57|2.54|2.54|2.57|2.5|2.5|2.55|2.57|2.53|2.53|2.53||2.53|2.45|2.47|2.43|2.68|2.66|2.66|2.68|2.74|2.71|2.62|2.65|2.57|2.49|2.5|2.48|2.5|2.45|2.48|2.56|2.59|2.56|2.55|2.52|2.27|2.17|2.15|2.12|2.11|2.21|2.2|2.23||2.21|2.2|2.23|2.3|2.27|2.28|2.23|2.24|2.25|2.3|2.35|2.34|2.34|2.22|2.18|2.17|2.16|2.18|2.16|2.21|2.22||2.2|2.1|2.08|2.05|2.07|2.14|2.22|2.22|2.21|2.28|2.26|2.19|2.16|2.12|2.2||2.22|2.2|2.19|2.12|2.16|2.13|2.14|2.14|2.08|2.07|2.08|2.09|2.06|2.09|2.04|2.06|2.06|2.03|2.01|1.98|1.95|2.05|2|1.94|1.99|2.06|2.06||2.01|1.99|1.97|1.97|2.02|2|2.01|1.95|1.95|1.89|1.83|1.79|1.74|1.73|1.71|1.7|1.7|1.7|1.67||1.67|1.63|1.62|1.6|||1.59|1.65|1.62|1.63|1.69|1.68|1.66|1.72|1.67|1.66|1.73|1.72|1.7|1.69|1.63|1.57|1.55|1.58|1.57|1.55|1.49|1.53|1.52|1.48|1.44
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|7.1|7.055|7.02|7.01|7.01|7.05|7|7.02|7.1|7.085|7.02|7|6.97|6.895|6.915|6.955|6.945|6.805|6.575|6.55|6.495|6.535|6.51|6.525|6.505||6.51|6.485|6.45|6.435|6.47|6.41|6.4|6.47|6.485|6.44|6.37|6.48|6.425|6.465|6.405|6.355|6.5|6.585|6.5|6.4|6.31|6.51|6.38|6.39|6.25|6.25|6.35|6.52|6.59|6.75|6.655|6.615|6.65|6.625|6.315|6.11|6.495|6.14|6.28|6.37||6.355|6.39|6.645|6.16|5.815|5.66|5.75|5.735|5.6|5.8|5.75|5.81|5.715|5.725|5.625|5.605|5.39|5.14|5.08|4.98|4.93|5.01|5.12|5.165|5.155|4.95|5.15|5.175|4.99|4.81|4.83|4.695|4.53|4.48|4.49|4.48|4.53|4.415|4.79|4.8|4.77|4.86|4.805|4.885|4.895|4.95|5.02|4.925|4.805|4.72|4.69|4.835|4.865|4.895|4.835|4.855|4.955|5|4.95|4.415|4.28|4.3|4.3|4.27|4.28|4.3|4.285|4.305|4.28|4.3|4.295|4.25|4.275|4.245|4.28|4.275|4.21|4.175|4.23|4.25|4.18|4.225|4.225|4.255|4.16|4.15|4.2|4.13|4.115|4.105|4.1|4.235|4.13|4.06|3.9|4.015|4.165|4.35|4.4|4.6|4.17|4.115|4.12||4.07|4.12|4.15|3.94|3.965|3.915|3.95|3.925|3.905|3.91|3.96|3.95|3.99|3.98|3.875|3.9|3.9|3.915|3.725|3.94|3.94|3.94|3.965|3.965||4|3.99|3.985|||3.98|3.975|3.98|3.95|3.97|3.965|3.875|3.9|3.9|3.83|3.865|3.825|3.71|3.715|3.69|3.695|3.7|3.7|3.7|3.7|3.69|3.68|3.68|3.68|3.73|3.715|3.68|3.71|3.71|3.73|3.655|3.68|3.62|3.655|3.705|3.72|3.72|3.785||3.765|3.765|3.76|3.71|3.8|3.71|3.885|3.9|3.88||3.955|3.97
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|2.29|2.28|2.3|2.29|||2.32|2.31|2.3|2.31|2.31|2.32|2.31|2.3|2.3|2.3|2.32|2.33|2.31|2.31|2.3|2.33|2.36|2.34|2.38||2.32|2.38|2.37|||2.33|2.28|2.22|2.22|2.27|2.29|2.27|2.3|2.28|2.28|2.33|2.36|2.37|2.36|2.37|2.38|2.37|2.36|2.39|2.37|2.34|2.33|2.31|2.31|2.29|2.29|2.28|2.28|2.27|2.28|2.29|2.32|2.28|2.34|2.34|2.35|2.33|2.3|2.32|2.35|2.37|2.37|2.37|2.43|2.41||2.4|2.39|2.38|2.38|2.37|2.36|2.37|2.39||2.4|2.38|2.36|2.36|2.36|2.37|2.37|2.36|2.37|2.36|2.37|2.39|2.37|2.37|2.37||2.35|2.33|2.34|2.4|2.4|2.38|2.4|2.36|2.29|2.29|2.3|2.33|2.36|2.35|2.35|2.35|2.35|2.53|2.56|2.59|2.6|2.62|2.61|2.58|2.42|2.4|2.42|2.41|2.4|2.39|2.37|2.35||2.34|2.34|2.39|2.39|2.38|2.41|2.42|2.43|2.43|2.43|2.44|2.45|2.44|2.45|2.42|2.42|2.4|2.4|2.38|2.42|2.45||2.41|2.31|2.23|2.28|2.32|2.41|2.41|2.37|2.33|2.32|2.3|2.3|2.31|2.3|2.39||2.44|2.46|2.43|2.46|2.45|2.48|2.43|2.41|2.41|2.39|2.38|2.33|2.37|2.37|2.32|2.32|2.36|2.36|2.42|2.44|2.43|2.41|2.41|2.43|2.39|2.4|2.43||2.41|2.43|2.42|2.4|2.47|2.5|2.49|2.48|2.57|2.52|2.56|2.56|2.52|2.52|2.51|2.48|2.47|2.39|2.37||2.4|2.47|2.51|2.46|||2.47|2.49|2.5|2.51|2.43|2.41|2.36|2.4|2.43|2.37|2.36|2.39|2.39|2.46|2.37|2.33|2.32|2.23|2.19|2.23|2.2|2.27|2.32|2.3|2.32
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|3.72|3.72|3.83|3.75|||3.79|3.79|3.52|3.44|3.45|3.46|3.45|3.49|3.48|3.5|3.48|3.48|3.52|3.51|3.53|3.53|3.56|3.56|3.51||3.52|3.5|3.5|||3.5|3.53|3.53|3.51|3.56|3.54|3.57|3.62|3.53|3.52|3.59|3.58|3.47|3.45|3.45|3.46|3.43|3.45|3.46|3.47|3.46|3.44|3.43|3.49|3.39|3.41|3.42|3.43|3.44|3.4|3.42|3.45|3.38|3.52|3.52|3.53|3.46|3.6|3.61|3.63|3.7|3.79|3.85|3.89|3.82||3.83|3.77|3.75|3.72|3.72|3.73|3.86|3.92||3.95|3.97|3.87|3.79|3.71|3.65|3.71|3.64|3.63|3.64|3.68|3.69|3.62|3.6|3.58||3.59|3.57|3.63|3.72|3.81|3.78|3.79|3.79|3.73|3.7|3.73|3.75|3.78|3.87|3.86|4.06|3.98|4.05|4.13|4.17|4.09|4.03|4.03|4.08|4.08|4.07|4.08|4.03|4.07|4.02|4|4.04||4.07|3.99|3.93|4|4.03|4.03|4.05|4.05|4.11|4.13|4.09|4.02|3.97|4.03|4.02|3.96|3.89|3.91|3.91|4.02|3.94||3.85|3.75|3.74|3.78|3.69|3.88|3.91|3.93|3.89|3.8|3.76|3.74|3.71|3.65|3.75||3.85|3.82|3.77|3.87|3.91|3.85|3.81|3.77|3.57|3.53|3.45|3.44|3.56|3.57|3.58|3.59|3.6|3.57|3.63|3.66|3.66|3.67|3.64|3.69|3.77|3.89|3.98||4.06|4.1|4.09|4.08|4.04|4.02|3.97|3.91|3.98|3.95|4|3.88|3.76|3.62|3.57|3.54|3.58|3.5|3.5||3.6|3.69|3.57|3.56|||3.64|3.8|4.01|3.99|3.93|3.87|3.81|3.89|3.9|3.93|3.97|3.93|3.95|3.9|3.8|3.85|3.71|3.68|3.66|3.62|3.56|3.66|3.65|3.5|3.46
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|0.257|0.254|0.256|0.261|0.264|0.261|0.258|0.267|0.275|0.28|0.277|0.268|0.264|0.263|0.268|0.262|0.255|0.259|0.261|0.252|0.251|0.253|0.249|0.245|0.243|0.241|0.241|0.241|0.239|0.242||0.233|0.239|0.239|0.241|0.243|0.244|0.246|0.245|0.244|0.248|0.247|0.249|0.249|0.247|0.251|0.249|0.256|0.267|0.258|0.253|0.252|0.257|0.254|0.254|0.258|0.258|0.259|0.254|0.245|0.246|0.243|0.245|0.238|0.239|0.22|0.234|0.233|0.233|0.238|0.235|0.235|0.231|0.236|0.236|0.234|0.235|0.234|0.235|0.231|0.231|0.221|0.2|0.219|0.231|0.23|0.247|0.238|0.232|0.233|0.235|0.234|0.239|0.238|0.247|0.251|0.245|0.244|0.244|0.239|0.231|0.226|0.223|0.226|0.227|0.225|0.226|0.231|0.235|0.227|0.229|0.236|0.243|0.243|0.249|0.247|0.251|0.251|0.239|0.238|0.239|0.238|0.242|0.241|0.241|0.238|0.233|0.235|0.236|0.238|0.235|0.235|0.235|0.231|0.234|0.241|0.239|0.244|0.244|0.248|0.263|0.26|0.264|0.264|0.258|0.259|0.257|0.259|0.269|0.257|0.263|0.259|0.249|0.238|0.232|0.233|0.233|0.232|0.233|0.23|0.225|0.22|0.22|0.222|0.222|0.219|0.223|0.222|0.228|0.221|0.217|0.22|0.222|0.221|0.217|0.216|0.212|0.216|0.217|0.217|0.22|0.215|0.214|0.215|0.209|0.212|0.213|0.213|0.217|0.217|0.215|0.214|0.209|0.208|0.211|0.211|0.221|0.22|0.226|0.235|0.231|0.229|0.241|0.244|0.243|0.239|0.232|0.23|0.229|0.229|0.227|0.21|0.209|0.209|0.206|0.205|0.199|0.202|0.201|0.205|0.205|0.199|0.199|0.197|0.197|||0.2|0.2|0.201|0.2|0.198|0.197|0.201|0.203|0.208|0.205|0.208|0.203|0.201|0.198|0.2|0.194|0.205|0.199|0.215|0.215|0.215|0.205|0.205|0.195|0.195
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|8.318||8.273|8.182|8.182|8.245||8.091|8.009|8.055|8||8.091|8.055|8.2|8.173||8.082||8|7.909||7.909|7.818|7.818|7.818||7.545|7.682|7.609|7.636||7.636|7.509|7.545|7.582||7.564|7.545|7.518|7.545||7.418|7.4|7.391|7.473||7.455|7.455|7.609|7.618||7.518|7.609|7.527|7.455||7.5|7.473|7.436|7.455||7.718|7.4|7.409|7.382||7.373|7.464|7.455|7.5||7.473|7.491|7.491|7.518||7.545|7.545|7.545|7.545||7.7|7.709|7.755|7.773||7.845|7.736|7.727|7.764||7.818|7.818|7.864|7.818||7.818|7.782|7.764|7.791|||||||7.818|7.818|7.818|7.836||7.864|7.909|7.918|7.909||7.909|7.927|7.918|7.982||7.991|7.864|8|8.027||8|8|7.955|7.909||7.909|7.909|7.964|8.036||8|7.927|7.891|7.827||7.918|8.045|8|7.909||7.7|7.818|7.727|7.645||||7.727|7.764||7.745|7.673|7.773|7.664||7.745|7.745|7.809|7.727||7.727|7.655|7.682|7.718||7.727|7.755|7.818|7.727||7.682|7.645|7.636|7.727||7.927|7.745||7.736||7.773||7.818|7.818||7.909|7.736|7.7|7.773||7.645|7.855|7.873|7.864||7.864|7.818|7.818|7.864||7.955|7.909|7.882|7.909||8.036|8|7.918|7.909||7.818|7.755|7.727|7.745||7.909|7.909|8|7.618||7.727|7.782|7.727|7.5||7.409|7.4|7.418|7.409||7.373|7.364|7.409|7.5||7.418|7.373|7.364|7.364||7.318|7.364|7.273|7.318|
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|7.76||8.4|8.26|8.39|8.52||9.22||9|9.15||9.35|9.5|9.54|9.39||9.4|9.16|9.15|9.14||9.28|9.1|8.97|8.9||9.04|9.12|9.14|9.37||9.36|9.08|9|8.62||8.55|8.45|8.66|8.43||8.34|8.31|8.34|8.26||8.51|8.51|8.26|8.52||8.42|8.77|8.73|8.66||8.12|7.99|7.7|7.61||7.11|6.6|6.67|6.64||5.93|5.87|5.74|5.56||5.55|5.53|5.33|5.3||5.22|5.12|5.19|5.24||5.4|5.3|5.29|5.4|||5.61|5.59|5.46||5.34|5.33|5.39|5.38||5.29|5.26|5.35|5.19||5.31|5.55||||5.6|5.64|5.66|5.71||5.66|5.67|5.7|5.65||5.82|6.02|5.99|5.93||6.07|5.9|5.9|5.96||5.84|5.68|5.6|5.65||5.62|5.48|5.34|5.3||5.52|5.47|5.24|5.29||5.35|5.37|5.52|5.53||5.5|5.5|5.26|5.32|||||5.03|||4.8|4.87|4.83||5.33|5.25|5.4|5.26||5.72|5.7|5.8|5.81||5.95|6.02|5.84|5.74||5.86|5.8|5.66|5.88||6.01|6|5.93|5.88||5.98|6.09|5.95|5.85||6.13|6.2|6.21|6.34||6.21|6.08|6.13|||6.63|6.67|6.68|||6.56|6.64|6.5|6.35||6.13|6.08|6|6||6.2|6.12|6.36|6.19||6.26|6.25|6.35|6.38||6.33|6.19|6.12|6.21||6.24|6.04|5.65|5.18||5.13|5.1|5.1|4.96||4.76|4.74|4.84|4.79||4.74|4.67|4.68|4.65|
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|69|70.31|69.01|68.81|68.7|70|71.6|71|69.45|68.05|67.8|68.51|69.5|69.04|70.06|70.1|69.1|71.02|68.9|65.45|64.28||64|65.1|63.8|63.01|62.67|64.18|63.01|62||60.8|60.71|62|62.45|62.75|62.26|62.1|64.62|66.5|66.5|66.2|63.21|61.57|60.02|59.28|59.49|59.51|59.12|58.6|61|60.5|59.14|57.8|54.59|53.2|52.53|52.65|52.28|51.86|51.52||54.75|55.11|55.21|54.45|54.21|57.5|57.51||61.1|60.62|60.8|61.15|62.05|62.01|62|62.1|61.5|61.46|61.3|61.31|60.3|60.15|60.68|62.67|62.94|62|62.07|62.08|61.86|61.34|63.3|62.82|64|63.45|63.6|63.45|62.33|61.04|61.51|60.2|60.01|61.7|60.61|61.2|62.4|64.2|66|65.92|64.2|63.5|63.55|63.5|63.58|63.81|63.3|63.3|60.1|66.2|67.67|68.08|69.8|70|71.51||72.5|72.56|72.45|73.29|70.65|70.8|69.5|69.5|72.11|73|72|73.4|73.88|73.38|74.15|74.21|75.08|74.7|74.35|73.68|73.09|73.16|71|70.36|69.68|68.51|68.49|68.18|68.2|67.6|67.18|68.68|69.01|69.5|68.5|65.4|72.97|72.23|71.15|70.52|67.72|68.63|72.12|69.52|69.51|72.6|74.49|76|72.51|71.15|69.23|67.25|65|66.25|72.06|73.8||71.95|69.04|69.67|71.85|73.4|76.81|74|74.1|76.02|75.56|78.09|80.68|82|81.5|83.06|84.63||86.01|85.8|85.56|86.7|87.2|90.1|89.5|87.2|86.5|87.6|89.4|89.44|89.86|89.65|89.49|89.11|90.05|92.16|92.2|91.2|92.81|92.3|95.1|92.78|92.21|||91.56|92.07|91.5|92|91|89|88.39|91.06|92.75|92.5|90.2|91.1|92.01|93|92.8|91.69|93.11|93|93|96.16|94.99|93.35|93|93|93.56
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|82.09|79.18|78.64|||||||79.09|78.82|78.73|78.28|76.92|76.37|76.01|77.46|77.82|77.82|77.01|76.73|78.28|78.28|78.19|77.28||76.28|75.56|75.28|75.19|74.92|74.47|74.56|75.47|76.19|76.37|77.46|77.37|77.55|77.37|78|77.73|77.91|76.73|75.92|75.37|75.28|75.92|76.28|74.47|74.83|73.2|72.47|72.38|72.38|72.2|71.93|71.02|71.02|71.38|69.93|69.12|70.48|67.75|70.66|70.66|69.48|68.48|70.75|71.75|71.02|71.66|72.92|72.74|73.65|73.74|72.02|71.66|72.29|71.29|70.11|70.84|73.92|73.83|72.65||76.64|77.64|78.37|77.82|77.55|76.83|77.1|||77.46|79.91|78.09|76.1|76.01|75.28|||74.83|75.19|76.73|74.92|74.92|75.47|75.65|74.65|74.38|78.09|78.19|78.09|78.46|80|79.82|79.46|77.64|77.19|80.27|80.45|80.36|76.92|72.74|73.02|72.2|71.38|72.02|73.02|72.56|70.84|71.2|73.02|73.65|73.56|72.47|70.84|69.48|69.57|71.66|72.2|68.66|68.21|67.3|66.3|64.58|64.4|64.67|65.12||64.49|64.4|66.03|63.49|66.86|67.62|66.38|64.29|64.48|63.81|66.95|68.48|67.62|67.81|68.48|69.05|69.43|72.18|72.92|||75.9|76.93|74.04|73.11|74.04|77.12|77.39|77.39|77.58|78.79|77.49|76.84|77.12|71.15|72.18|71.99|71.06|70.5|73.2|73.95|76.37|74.6|77.21|79.35|78.14|79.82|79.35||79.26|81.77|82.33|82.42|80.19|81.03|85.78|85.12|88.48|88.66|88.94|89.41|88.57|86.71|90.81|91.83|92.2|88.66|||88.48|96.39|95.46|92.48|97.79|96.86|95|94.07|92.76|94.53|95|95|98.26|96.86|96.86|95.46|94.07|95|94.53|92.76|96.86|89.87|88.57|87.55||85.31|84.1|86.15|84.01|91.36|97.33
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|1.58|1.65|1.68|1.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|1182|1206.8|1230|1272.1|1292|1275.25|1241.1||1168|1146|1136|1131.2|1131.3|1127|1126.55|1130.05|1135|1150.2|1140.2|1136|1120|1120|1137|1145|1145|1136|1119|1071.55|1065.4|1062.95|1051.05|1066.05|1081.6|1055.2|1064.95|1076|1115|1088|1038.05|1055.1|1060|1070.45|1025.8|1020|1015.6|1018.6|1017|1031|1037.05|1031.05|1027.65|1026.75|1013.5|1020|1005|990|1005.5|1015.1|1058.05|1069.05||1126|1185|1105.15|1205|1224.05|1175.6|1216.3|1203.1|1240||1197.55|1195|1218.1|1233.8|1245|1191.35|1170.95|1170|1195|1191|1166.3|1166|||1200|1201.05|1206|1208.1|1218|1215|1170|1145.1|1179.5|1153.85|1136|1156.15|1131.3|1121|1135|1143.95|1160|1146|1097.45||1099.05|1087|1103.4|1107|1115.5||1113|1115|1116.6|1112.2|1111|1112.05|1111.5|1102|1094.9|1081|1067|1064.95|1066|1073.05||1085|1101.25|1072.6|1094.9|1082.3|1080|990.1|1020|1022.7|1042|1059|1010|1050|1080|1092|1091|1094.2|1098.05|1091.9|1118|1125.5|1131|1135|1150|1116|1126.1|1104.05||1087.9|1110.1|1128.1|1075|1041|1022|1019.7|975|1011|1015.8|1013.05|1009|1020.2|1019.05|980.05|982|989|978|976.15|981.7|978|970|970|982.3|986|959.1|955|958.05|940.65|921|917|938.4|956|980.1|980|995.95|974|983.55|953.95|926|933|929.95|935|935|950.25|910|900|900|903|907|875.7|880.3|885|902|895.5||900|||884|852.1|835.6|836|831.05|826.5|827.5|827.5|856|853|857.1|872|844.2|||825|799|775.6|759|754|765|763.55|746|772.15|769|772.55|773.4||780.5|785|783|775.2|751|761|755|738.05|747.8|770.05|750.1
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|3430|3420|3445|3445|3490|||3475|3470|3460|3465|3425|3475|3430|3455|3490|3470|3450|3610|3600|3635|3680|3650|3635|3645|3615||3610|3605|3500|3520|3545|3550|3510|3510|3480|3390|3320|3300|3315|3295|3295|3240|3175|3195|3175|3290|3300|3290|3325|3300|3340|3300|3480|3615|3600|3620|3620|3570|3505|3460|3450|3425|3065|3590|3525|3490|3460|3540|3630|3605|3890|3880|3910|4030|4100|4005|4055|4180|4165|4215|4060|4050|4030|4005|3950|3960|3995|3950|3910|3970|3935|4035|3995|4040|4000|3805|3805|3705|3675|3665||||3610|3555|3640|3645|3780|3800|3730|3760|3750|3765|3815|3795|3910|3910|3870|3890|3900|3950|3975|3935|4030||3945|3950|3965|3950|3860|3795|3750|3735|3745|3775|3805|3750|3800|3810|3865|3870|3885|3915|3940|3940|3935|3910|3875|3840|3855|3790|3845|3795|3855|3825|3760|3710|3770|3585|3510|3400|3995|4055|4020|3875|3855|3895|4100|4045|4080|4190|4135|4190|4200||4180|4215|4240|4230|4230|4230|4240|4260|4270|4295|4305|4285|4355|4425|4535|4635|4675|4750|4675|4680|||4620|4560|4570|4680|4780|4770|4675|4645|4560|4545|4595|4495|4475|4450|4435|4490|4420|4430|4425|4450|4415|4400|4540|4555|4555|4550|4475|4680|4600|4540|4730|4715|4820|4470|4360|4310|4320|4265|4200|4170|4155|4100|4145|4080|4145|4205|4245|4175|4160|4140|4135|4145|4145|4155
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|2.25|2.08|2|1.88|||1.92|1.91|1.88|1.86|1.83|1.81|1.84|1.7|1.83|1.86|1.85|1.87|1.85|1.8|1.84|1.81|1.85|1.79|||1.78|1.76|1.78|||1.77|1.81|1.81|1.89|1.89|1.85|1.85|1.88|1.88|1.88|1.86|1.88|1.93|1.86|1.86||1.88|1.88|1.87|1.9|1.94|1.92|1.91|1.9|1.96||1.97|1.96|1.95|1.92|1.93|1.92||1.94|1.92|1.89|1.92|1.92|1.92|1.93|1.95|1.9|1.91|1.92|1.92||1.84|1.83|1.81|1.85|1.8|1.78|1.85|1.88||1.9|1.9|1.87|1.86|1.87|1.87|1.89|1.87|1.88|1.91|1.94|1.9|1.9|1.86|1.86||1.85|1.8|1.85|1.91|1.94|1.88|1.93|1.84|1.85|1.8|1.8|1.75|1.9|1.85|1.85|1.75|1.7|1.86|1.8|1.76|1.71|1.66|1.66|1.66|1.68|1.67|1.62|1.57|1.51|1.51|1.53|1.52||1.56|1.52|1.55|1.57|1.56|1.56|1.55|1.56|1.6|1.57|1.55|1.55|1.54|1.47|1.43|1.41|1.42|1.43|1.41|1.42|1.34||1.5|1.37|1.33|1.32|1.32|1.38|1.38|1.35|1.28|1.36|1.44|1.45|1.47|1.45|1.52||1.51|1.49|1.49|1.51|1.51|1.53|1.53|1.57|1.57|1.57|1.59|1.58|1.59|1.55|1.58|1.57|1.55|1.57|1.55|1.61|1.63|1.66|1.65|1.65|1.67|1.63|1.68||1.66|1.61|1.61|1.63|1.74|1.73|1.74|1.72|1.71|1.72|1.7|1.73|1.7|1.64|1.5|1.54|1.55|1.51|1.51||1.55|1.55|1.53|1.51|||1.55|1.59|1.6|1.61|1.62|1.59|1.57|1.57|1.53|1.58|1.61|1.63|1.6|1.62|1.58|1.56|1.56|1.59|1.54|1.55|1.61|1.62|1.63|1.64|1.47
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|45.2|45.1|45.15|||||||44.9|45|45|45.15|45.2|45.45|45.5|45.85|46.1|46.35|46.4|46.45|46.7|46.4|46.15|46.15||46.2|46.35|46.5|46.35|46.5|46.1|46.3|46.75|46.5|46.45|46.6|46.8|46.5|46.35|46|46.3|46.3|46.8|45.2|44.8|44.6|44.6|44.85|45|45|45.25|45.15|45.7|45.5|45|44.25|44.25|44.6|44.5|44|44.45|44.2|43.85|44.5|44.65|44.2|44.3|44.05|45.5|45.5|45.85|45.9|46.05|46|45.2|44.65|47.85|47.8|47.7|47.8|47.6|49.7|50|49.2||51.1|51.6|51.8|51.2|51.7|51.6|51|||50|49.3|48.7|48.6|48.8|48.8|||48.45|48.6|48.5|49.25|48.85|49.35|48.05|46.75|46.35|46.3|46.2|46.45|46.45|46.6|46.75|46.3|46.3|46.4|46.7|46.75|46.35|46.25|46.15|46.15|46.15|46.4|46.1|46.1|46.5|46.2|46.05|46.6|46.55|46.7|47.05|47.35|47.8|47.8|47.75|47.45|46.95|47.6|47.25|46.7|46.25|45.95|45.9|46.05||46.1|45.95|46.1|46.3|46.8|46.9|46.6|45.65|45.4|45.6|47.1|47.45|47.95|47.75|47.75|47.6|48.15|48|48|||48.6|48.6|48.55|48.6|48.8|48.35|47.8|47.3|47.3|47.55|48|48.15|47.1|47.4|48.6|48.8|48.7|48|48|49.4|49.3|48.8|48.2|48.3|48|48.4|49.35||50.8|51.6|51.4|50.9|50.9|51|51.9|52.1|52.8|52.9|53|53.5|53.8|53.7|53.5|53.2|53.4|53.7|||52.9|52.3|52.7|52.5|53.8|54.6|54.8|55|54.8|53.8|53.6|54|54|53.9|54.8|54.9|54.7|54.3|53.7|54.6|54.3|54.3|54.5|54.2||53.7|53.5|53|54|52.9|52.7
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|350|346.95|343.75|337.45|333|340.3|355.5||361.3|349|339.8|341|337.1|338|336|333|341.25|343.05|330|327|326.55|331|337|335.55|327|314.8|312.6|312|312|300|305|310.55|312.55|317.1|321.2|327.8|332.5|319.75|325|312.5|311|313.9|301|305|302.3|297.2|298|307|305|308.65|306.1|302.5|296|290.2|280.95|275.1|291.1|288.05|282.65|273.1||316.6|334.35|288|336|340|345|338.55|328|336.1||328.5|328.75|328.15|309.95|360.95|352.65|333.05|323|320|310|305|305|||310.6|309.05|311|311.5|301|297.45|287.95|281|311.1|309.75|311.9|302.9|314.1|311.5|312|293.3|290.2|288.05|272||266|285|285.25|284|278.15||281.55|283|286.1|286.1|288.1|294|292|291.1|286.1|289.35|294|295|286|289.1||290|296.85|292.6|296.1|291.45|288.5|287.8|291.05|296|293.4|280.55|270.75|269.15|267|265.65|266|265|266.85|265|264.1|259.15|249.75|273.15|276|270.5|270.05|270||270|268.05|265|264.8|255|250.95|246.35|236|250.3|258|253|247.8|240.3|238.1|239|237.95|230.3|230.4|234.25|237.45|223|221.55|216.3|217.2|215.8|213|218.15|219.4|225.1|224.35|224|225.5|210|207.65|197.05|196.3|198.1|195.1|202|200|196.2|198.35|202|200.15|205|210|197.25|199.55|201.75|201.1|199.25|202|185|183|182.7||186.1|||191.45|186|184|182|182.6|190.6|175.5|175|174|170.7|178|171.1|161.15|||156.55|154.4|155|141.6|135.2|135|134.2|132.3|134|132.25|134.1|135.2||131.5|132.5|131.5|127.1|126|127.05|125.5|128|128.15|130.45|127.55
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|19|18.49|18.54|18.41|18.39|18.1|18.14|18.17|18.1|18.07|18.2|18.08|18.23|18.06|17.86|17.72|17.73|17.32|17.08|17.35|17.36|17.46|17.36|17.38|17.55|17.58|17.51|17.4|17.33|17.04|17.43|17.47|17.5|17.93|18.07|18.17|18.17|17.72|17.77|17.9|17.43|17.69|17.41|17.54|17.04|16.54|16.15|16.61|17.04|17.04|17.08|16.96|17.14|17.56|17.42|17.27|17.55|17.74|17.66|17.74|17.54|17.74|17.65|16.85|16.99|17|16.6|17.16|17.08|17.28|17.52|17.56|17.67|17.79|17.78|17.65|17.44|17.48|17.17|17.09|17|16.76|16.7|16.95|17.14|17.36|17.28|17.47|17.36|17.75|18.38|18.26|18.41|18.56|18.5|18|18.82|18.47|18.28|18.13|17.93|17.51|||||17.76|17.88|17.75|18|18.26|17.93|17.7|17.38||17.36|17.35|17.09|16.5|16.86|16.44|16.13|15.99|15.81|15.9|15.99|15.97|16.11|16.02|16.17|16|15.8|16.02|15.89|16.2|16.28|15.84|15.86|15.63|15.49|15.04|14.88|14.15|15.74|15.7|15.5|17.34|17.15|17.02|16.7|16.46|16.24||||16.3|16.44|16.32|16|15.86|15.68|15|16.31|16.35|16.47|16.39|16.32|16.73|16.92|16.75|17.01|17.25|16.79|17.05|16.87|16.72|16.48|16.34|16.63|16.96|17.22|17|16.91|16.94|16.12|16.02|16.06||16.32|16.23|16.32|16.6|16.8|16.97|17.3|17.31|17.33|17.33|18.03|18.45|19.12|19.49|19.5|19.5|19.18|19.14|19.1|19.05|18.91|19|18.9|19.1|19.4|19.09|18.43|18.14|17.69|17.8|17.7|17.67|17.69|17.63|17.64|17.36|17.25|17.48|17.51|17.28|16.69|17|17|16.95|16.68|16.43|16.77|16.72|16.81|16.51|16.34|16.41|16.17|15.92|15.85|15.41|15.2|15|15.14|15.09|15.01|15.17|14.65|14.45
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|3.56|3.41|3.4|3.34|||3.43|3.45|3.41|3.42|3.4|3.38|3.37|3.37|3.33|3.33|3.36|3.34|3.38|3.37|3.34|3.33|3.31|3.26|3.27||3.27|3.28|3.36|||3.33|3.31|3.38|3.39|3.4|3.42|3.41|3.46|3.44|3.45|3.51|3.54|3.53|3.55|3.52|3.59|3.61|3.6|3.6|3.6|3.63|3.59|3.64|3.65|3.64|3.62|3.59|3.55|3.55|3.52|3.52|3.55|3.46|3.53|3.53|3.55|3.56|3.55|3.57|3.59|3.59|3.61|3.64|3.58|3.59||3.59|3.56|3.58|3.57|3.6|3.6|3.6|3.64||3.66|3.69|3.79|3.78|3.73|3.73|3.74|3.73|3.74|3.73|3.74|3.74|3.7|3.72|3.73||3.79|3.77|3.8|3.76|3.87|3.83|3.86|3.78|3.76|3.68|3.66|3.7|3.72|3.76|3.69|3.67|3.74|3.75|3.82|3.78|3.78|3.61|3.6|3.57|3.57|3.53|3.52|3.59|3.52|3.51|3.48|3.43||3.46|3.41|3.42|3.42|3.42|3.42|3.4|3.45|3.46|3.42|3.51|3.51|3.52|3.51|3.5|3.45|3.46|3.5|3.43|3.46|3.43||3.41|3.51|3.41|3.41|3.41|3.53|3.5|3.45|3.42|3.43|3.43|3.43|3.42|3.42|3.53||3.57|3.59|3.54|3.54|3.55|3.55|3.58|3.5|3.51|3.51|3.54|3.55|3.58|3.54|3.59|3.53|3.55|3.52|3.57|3.55|3.57|3.53|3.65|3.75|3.75|3.77|3.86||3.85|3.99|3.95|3.93|3.93|4|4|3.92|3.93|3.91|3.97|4.03|4.06|4|3.97|3.95|3.75|3.65|3.62||3.61|3.74|3.71|3.64|||4.05|4.02|4.25|4.26|4.23|4.2|4.17|4.1|4.04|3.95|3.95|3.94|3.95|3.92|3.84|3.88|3.8|3.45|3.43|3.41|3.35|3.5|3.53|3.41|3.41
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|12.85|12.79|12.73|12.74|12.8|12.9|12.96|13.17||13|12.77|12.5|12.42|13.05|13.11|13.09|12.87|13.25|12.86|13.19|13.14|13.08|12.55|11.84|11.5|11.35||11.35|11.32|11.23|11.27|11.3|11.25|11.69|11.74|11.87|12.29|12|12.23|12.41|12.44|12.7|13.08|12.8|12.4|12.26|12.2|12.21|12.58|12.54|12.64|12.74|12.77|12.58|12.99|13.12|12.77|13.28|12.64||12.61|12.55|13.36|13.82|14.97|14.8|14.53|14.64||14.95|15.77|16.33|16.44|16.2|16.03|16.04|16.65|16.96|17.46|17.6|17.27|17.63|17.71||17.84|17.88|17.56|17.74|17.65|17.44|17.21|17.02|17.07|17.01|16.83|17.47|17.75|17.72|17.23|17.18|16.99|17.22|17.64|17.27|16.32|17.4|17.84|18.79||18.28|18.52|17.3|17.27|17.64|16.86|16.56|16.4|16.5|16.64|17.1|17.26|17.42|17.53|17.24|17.54|18.16|18.52|18.4|18.35|18.84|18.67|18.41|17.8|17.2|17.41|16.9|16.53|16.53|16.31|16.22|16.18|16.53|16.45|16.4|16.44|15.86|16.15|15.76|15.3|15.35|15.36|14.91|14.43|13.85|13.91|13.73|13.47|13.24|13.27|13.13|13.16|13.27|14.07|13.83|13.91|14.09|13.91|13.74|13.89|14.1|14.06|14.29|15.08|15.13|14.91|14.83|14.68|14.47|14.19|13.36|13.71|14.15||14.53|14.38|12.86|12.74|12.4|11.99|12.38|12.7|13.09|13.56|13.28|12.54|12.43|12.72|12.92|12.97|13.48|13.47|13.96|14.62|14.79|13.9|13.41|13.76||14.15|14.3|14.23|14.9|15.23|15.01|14.19|13.55|12.55|11.86|12.3|12.11|11.96|12.31|12.14|12.79|13.03|12.99||12.31|12.01|11.93|11.83|11.71|10.67|10.15|10.74|11.31|10.84|11.35|11.25|10.96|10.83|10.19|10.05|9.5|9.29|9.16|9.05|8.75|8.64|8.99|9.27|9.11
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|8.8||8.4|8.19|8.2|8.79||8.56||8.41|8.39||7.75|7.9|7.95|7.9||8|7.6|7.53|7.46||7.43|7.4|7.41|7.45||7.37|7.34|7.5|7.57||7.5|7.6|7.7|7.5||7.3|7.28|7.2|7.5||7.55|7.56|7.6|7.68||7.7|7.6|7.5|7.55||7.58|7.57|7.51|7.95||7.8|7.7|75.03|7.5||7.63|6.85|7.13|6.98||5.99|6.15|6.1|6.15||5.97|6|6.1|6||6|6.08|6|5.96||5.8|5.82|5.8|5.69|||5.3|5.3|5.13||5.05|5.08|5.09|5.05||5.1|5.12|5.26|5.21||5.3|5.4||||5.45|5.24|5.2|51.7||51.45|51|49|48.2||49.25|49.02|49.5|49.99||50|50.5|49.99|49.5||48.8|47.61|47.02|47||46.55|45.35|45|44.24||43|43|42.23|42.1||42.2|42.93|42.05|42.8||43.5|43.14|43|42|||||42.5|||42.5|41|40.6||43.1|42.42|43.98|42.15||43.27|42.5|43.03|43||43.5|43|43.5|42.06||44|44|42.55|42||42.01|43|43.12|43||42.5|43.02|45.5|44.5||43.7|44|44.02|44.31||44.25|44.41|45|||45.41|45.15|46|||46|45|46|43.2||45.97|43.87|42|42||43.25|43.75|44|44||42.88|41.5|41.06|41.06||41|40.02|42.01|42.01||44.94|44.5|42.01|39||39|38.79|37.63|39.65||39|38.5|38|37.5||37|37|36.99|36|
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|62.9|62|61.8|||||||61.6|61.6|61.6|60.8|60.8|60.3|60.2|61.1|61.8|61.6|61.4|61.5|61.5|61.6|61.1|60.7||60.5|60.4|59.9|59.6|59.4|59.2|60.3|60.2|60.7|60.6|62.6|62.7|63.1|62.9|62.8|63.1|61.4|61.1|60.8|60.2|59.9|61.2|61.9|60.1|60.7|59.7|60.1|60.3|59.4|59.2|57.6|57.6|58.4|57.7|56|53.6|53.2|51.1|54.4|54.8|54.1|55.3|57.7|59.8|58.7|61.2|62|62.4|62.5|62.3|62|62|62.7|61.2|61|61.1|61.7|60.3|61.3||66.7|66.8|67.5|69|69.3|69|70.5|||71.1|72.5|73.5|73.8|73|72.6|||70.5|70.1|71.5|75.5|75.5|75.6|74.8|74.3|72.8|73.8|74.5|74.6|73.2|72.9|72.1|72|72.2|71.4|70.6|71|68.5|68.2|68.3|68|67|66.9|65.9|67.6|67.8|67.7|67.3|68.3|70|69.5|69.8|70.4|69.7|69.5|69.3|70|69.3|68.9|69|69.5|67.2|68|67.6|67.4||66.5|67.2|68.3|68|68.1|68.5|68.5|67.6|67.1|66.8|69.7|69.6|68.9|68.8|68.6|67.3|67.4|65.6|66|||69.4|69.1|68.4|68|68.3|71.3|71.2|68.3|67.7|68.4|67.4|66.9|66.6|64.9|65.8|64.8|65|64.3|61.3|62.1|64.2|65.1|63.9|61.2|64|63.5|64||63.5|63.9|63.8|64.9|65.3|65.3|65.9|64.5|64.5|62.9|62.3|62|60.6|60.2|59.6|57.6|56.7|56.5|||57.1|57.9|57.5|56.9|56.5|57.2|56.4|56.7|57.8|58.8|58.1|58.1|57.6|57.4|58.6|59.1|59.7|58.5|58.5|59|59.5|58.9|60|60||58.5|59|57.6|57.5|57.2|56.5
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|21.25|20.75|20.5|||||||20.95|20.85|20.6|20.3|20|19.9|19.9|20|20|19.75|19.65|19.75|19.9|19.65|19.5|19.45||19.35|19.3|19.3|19.05|19.1|19.05|19.1|19|19|19.15|19.3|19.5|19.8|19.55|19.4|20.15|20.2|20.15|20.35|20.1|20.05|20.1|20.15|20.6|20.15|20.1|20.6|21|21.15|20.8|21.3|19.85|19.5|19.45|19.15|18.25|17.6|17.4|17.4|17.3|17.4|17.55|17.65|17.65|17.55|17.6|17.6|17.65|17.6|17.65|17.7|17.65|17.6|17.55|17.55|17.6|17.7|17.75|17.8||18|17.95|18.05|18|18.05|18.1|18.25|||18.4|18.15|17.6|17.4|17.4|17.4|||17.6|17.7|17.85|18.1|18.1|18|17.9|17.9|17.9|17.85|17.7|17.7|17.65|17.7|17.7|17.75|17.85|17.9|18|18|18.1|18.2|18.4|18.25|18.35|19.3|19.4|19.45|19.45|19.45|19.5|19.6|19.55|19.65|19.6|19.55|19.55|19.65|19.75|19.65|19.6|19.5|19.5|19.55|19.4|19.2|19.2|19.3||19.3|19.3|19.5|19.35|19.25|19.15|19.15|19.15|19.1|19.1|19.35|19.4|19.3|19.35|19.35|19.3|19.35|19.35|19.35|||19.5|19.65|19.6|19.7|19.75|19.55|19.45|19.45|19.35|19.3|19.35|19.35|19.45|19.4|19.5|19.45|19.2|19.05|18.85|19.2|19.5|19.15|19.25|19.5|19.45|19.8|20||20.3|20.7|20.9|20.6|20.3|20.3|20.3|20.3|20.9|20.85|20.85|21.05|20.7|20.15|20.1|20|20|19.85|||19.8|19.85|19.8|19.85|20.2|20.25|20.2|20.2|20.1|20.1|20.1|20.2|20.3|20.2|21|21.3|21.05|21.4|22|21.85|21.35|21.45|21.05|20.55||20.45|20.3|20.05|20|20.2|19.05
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|161.67|159.17|156.67|||||||156.67|156.67|155.42|155.01|157.09|156.67|155.84|154.59|153.34|154.17|152.51|155.01|157.09|156.26|155.42|151.26||151.26|149.17|148.76|148.34|146.67|147.09|145.42|145.01|146.26|148.76|164.59|166.26|169.17|169.17|170.01|169.17|169.17|168.76|168.34|167.92|168.76|170.84|170.01|170.01|168.34|168.34|170.01|169.59|170.01|170.84|170.84|169.17|172.09|170.01|171.67|173.34|172.09|165.01|166.67|166.67|165.01|165.01|168.34|176.26|177.51|178.76|179.59|180.01|185.01|186.26|186.67|185.84|192.09|187.09|188.34|185.84|192.09|196.67|202.92||206.67|205.01|205.42|200.01|200.01|199.59|201.67|||199.59|198.34|196.67|201.26|202.09|201.67|||194.17|192.51|193.76|190.42|190.01|188.76|188.34|186.67|187.09|185.01|175.42|177.09|176.67|179.17|177.92|178.34|177.51|175.01|176.67|174.59|175.01|177.09|175.84|175.01|175.01|174.59|175.01|177.92|178.76|178.76|175.42|177.09|176.67|177.51|174.59|174.17|176.67|165.84|161.13|158.7|157.66|158.35|159.39|155.57|152.1|150.71|151.4|152.1||151.75|151.75|152.45|150.71|153.14|152.1|151.4|147.24|149.32|150.02|156.96|156.96|156.96|156.61|157.66|158.35|156.61|156.61|157.31|||159.04|160.43|157.66|162.52|162.86|165.99|165.64|164.6|163.91|162.17|165.64|164.95|167.38|163.91|164.25|161.82|161.13|156.96|153.14|153.49|151.75|145.85|143.07|149.67|154.53|154.18|155.57||155.22|155.22|155.22|154.18|150.02|146.54|156.96|160.43|161.48|159.74|161.48|162.17|163.91|161.13|171.2|171.2|171.2|169.12|||172.24|168.77|167.38|164.25|170.16|161.13|156.27|159.74|160.09|162.52|153.84|155.22|160.09|159.74|165.99|165.99|164.95|164.6|162.86|164.6|152.45|149.32|149.32|147.24||145.85|147.24|146.54|147.59|143.42|153.49
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|1.802|1.764|1.731||1.714||1.702|1.66|1.651|1.639|1.639|1.639|1.618|1.63|1.538|1.555|1.555|1.547|1.551|1.526|1.48|1.476|1.472|1.463|1.455||1.451|1.472|1.476|1.476||1.518|1.492|1.463|1.455|1.459|1.451|1.442|1.434|1.409||1.401|1.384|1.359|1.367|1.426|1.421|1.409|1.434|1.413|1.467|1.484|1.484|1.463|1.518|1.526|1.518|1.53|1.53|1.53|1.538|1.534|1.538|1.513|1.563|1.492|1.492|1.476|1.488|1.509|1.484|1.488|1.463|1.396|1.421|1.614|1.609|1.563|1.58|1.613|1.601|1.576|1.564|1.556|1.539|1.535|1.523|1.515|1.531|1.519||1.486|1.56|1.552|1.502|1.437|1.416|1.404|1.367|1.355|1.313||1.293|1.272|1.268||1.289|1.322|1.252|1.227|1.223|1.203|1.19||1.199|1.186|1.186|1.19|1.182|1.182|1.178|1.186|1.19|1.186|1.174|1.162|1.153|1.149|1.149|1.153|1.153|1.141|1.129|1.129|1.141|1.19|1.19|1.248|1.256|1.33|1.322|1.322|1.33|1.346|1.338|1.334|1.322|1.33|1.342|1.309|1.305|1.309|||1.346|1.359|1.338|1.338|1.289|1.264|1.264|1.26|1.285||1.293|1.285|1.285|1.326|1.383|1.379|1.367|1.375|1.412|1.416|1.404|1.404|1.408|1.412|1.412|1.408|1.408|1.424|1.436|1.351|1.29|1.237|1.261|1.286|1.298|1.29|1.282|1.286|1.31|1.322|1.322|1.347|1.375|1.355|1.27|1.298||1.383|1.514|1.538|3.87|4.38|5.25|5.34|5.34|5.28|5.34|5.36|5.35|5.43|5.37|5.37|5.37|5.39|5.41|5.31|5.4|5.4|5.4|5.39|5.36|5.4|5.41|5.45|5.3|5.3|5.3|5.26|5.25|5.37|5.35|5.27|5.33|5.291|5.182|5.163|5.36|5.34|5.449|5.528|5.419|5.301|5.4|5.3|5.39|5.3|5.24|5.19
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|7790|7940|8090|8090|8070|||8080|8040|7980|8130|8200|8630|8790|8760|9050|8820|8740|8990|8870|8780|8600|8400|8400|8520|8400||8130|8030|7990|8040|8030|8050|8160|8080|8070|8120|8080|8150|8050|7950|7910|7860|7800|7980|7790|7970|8160|8090|8290|8280|8410|8400|8500|8390|8870|9280|10050|10300|10050|10000|9990|9650|10200|10600|10400|10350|10150|9940|9870|10150|10250|10100|10100|10350|10400|10450|10500|10500|10750|10750|11100|11150|11200|11150|11100|10550|10500|10700|10950|11300|11050|11150|11050|10800|10750|10750|10650|10750|10800|11000||||10850|10850|10800|10750|10100|9990|9970|9920|9870|9830|9780|9490|9560|9390|9310|9390|9620|9660|9650|9530|9560|9710|9600|9570|9440|9440|9410|9200|9170|9270|9650|9850|9690|9520|9430|9270|9290|9370|9290|9380|9170|9430|9480|9760|9830|9800|9760|9720|9840|9510|9400|9500|9470|9470|9520|9260|9000|8930|9780|9580|9600|9660|9460|9550|9620|9490|9750|9760|9960|10300|9170||8450|8250|8240|8220|8180|8010|8090|7940|7840|7760|7730|7800|8060|7920|7870|7980|7860|7750|7650|7610|||7900|8060|8040|8090|8200|8080|8020|8140|8220|8220|8530|8560|8480|8560|8280||8230|8160|8120|8150|8270|8370|8130|8340|8370|8330|8350|8520|8760|8780|8760|8760|8700|8820|8870|8750|8620|8450|8810|8640|8620|8420|8040|7790|7920|7830|7810|7660|7550|7460|7360|7330|7320|7210
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|18950|19300|19300|19150|19350|||19100|19250|19450|19650|20000|20000|20050|20700|21500|21350|21250|22350|22250|22500|22900|22950|22850|22450|22950||23700|23050|21950|21800|21550|21500|21150|21700|21600|21500|20450|20550|19500|19300|18500|18400|18800|19000|18550|18800|19100|19350|19300|18950|18500|18550|18800|19700|19750|20700|21550|21800|21500|21900|22100|22000|18750|18650|19100|18850|17700|17600|17600|17300|18850|19600|18900|19400|19850|20900|21200|20900|20600|20700|22400|22300|23150|23550|22300|22150|22550|23100|23750||24750|25550|24850|24900|25300|25400|25300|25100|24550|24550||||24700|25050|25500|26350|26300|27050|26850|26450|26000|25450|26050|26750|28750|29000|28950|28750|28700|29300|28800|29250|30000||30500|30900|30450|30750|31250|33250|32950|32900|33700|32500|32900|32700|32900|33100|32400|33000|33550|34200|34100|33750|33900|35450|35000|34900|34200|32700|32650|32200|33050|32700|32400|31450|31000|29900|29200|28700|32250|33300|33200|31800|31400|31500|33100|34200|33650|32000|31900|32200|31450|32100|30600|30450|30200|29900|29850|30250|31550|31350|30850|30100|29900|29900|29900|30200|29750|29650|29700|29050|27900|27650|||28350|29350|29850|30800|30950|31650|32700|32650|32350|32550|33000|32600|32300|31750|33600||33700|34550|34500|34550|35100|35200|34800|34500|34150|33050|33000|33500|32950|32400|33050|33000|33750|33850|33700|33300|33500|34600|36100|36450|36000|35200|36350|37100|38200|39150||30700|32650|33950|33500|33400|33450|32350
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|19.1|18.95|18.6|||||||18.2|18.05|17.9|17.8|17.8|17.85|17.9|18.05|18.1|18|17.9|17.9|18|18|17.9|17.85||18|17.85|17.75|17.75|17.95|17.95|17.8|18.6|18.3|18.6|18.6|18.5|18.5|18.4|18.4|18.85|18.85|18.85|18.85|18.7|18.75|18.45|17.6|16.85|16.7|16.45|16.3|16.3|16.2|16.25|16.2|16.1|16.3|16|16|16.05|15.8|15.7|15.95|15.9|15.95|15.9|15.95|16.15|16.1|16.25|16.8|||||||||||16.89|16.66||16.83|17.23|17.23|17.23|16.71|16.6|16.6|||16.43|16.54|16.54|16.09|16.09|15.97|||15.86|15.63|15.63|15.74|15.74|15.74|15.74|15.63|15.69|15.74|15.8|15.97|15.92|15.86|15.92|15.97|15.92|15.86|16.03|16.14|16.09|16.26|16.26|16.32|16.2|16.14|16.2|16.2|16.09|16.09|16.03|16.2|16.2|16.2|16.26|16.32|16.32|16.32|16.32|16.26|16.2|16.2|16.2|16.14|16.14|16.14|16.03|16.14||16.09|16.09|16.2|16.2|16.26|16.49|16.37|15.97|15.97|16.03|16.26|16.43|16.37|16.32|16.14|16.03|15.92|15.8|15.74|||15.97|15.86|15.8|15.74|15.8|15.69|15.69|15.86|15.86|15.63|15.57|15.74|15.74|15.69|15.4|15.35|15.23|15.23|15.4|15.69|15.69|15.69|15.74|15.74|15.8|15.97|16.09||16.09|16.2|16.2|16.26|15.8|15.74|15.69|15.8|16.14|16.09|16.03|16.03|15.97|16.09|16.03|16.2|16.14|16.32|||16.26|16.03|16.2|16.09|16.43|16.14|15.8|15.74|15.63|15.63|15.69|15.74|15.63|15.69|15.97|16.03|15.97|15.97|16.03|16.2|15.97|15.74|15.57|15.52||15.29|15.17|15.06|14.95|15|14.95
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|23.25|23.4|22.5|||||||22.55|22.05|22|22.05|21.8|21.5|21.5|21.75|21.85|22.05|21.7|21.9|21.7|21.85|21.75|21.55||21.55|21.6|21.2|21.1|21.25|21.4|21.55|22.1|22.15|22.1|22.65|23.05|23.6|22.95|22.75|22.9|22.9|22.8|22.7|22.5|22.05|21.95|22.4|22.5|22.4|22.25|21.95|21.6|20.65|20.35|20.4|20.35|20.2|20.85|20.65|19.75|19.7|18.6|18.6|18.5|18.25|17.7|18.05|18.35|18.35|17.6|17.75|17.5|17.05|17.15|16.75|17.2|16.6|16.65|16.55|16.85|16.8|16.8|16.7||17.2|17.25|17.35|17.4|17.4|17.45|17.55|||17.5|17.5|17.4|17.25|17.2|17.2|||17|17.1|17.3|17.3|17.3|17.2|17.15|16.75|16.7|17|17.3|17.2|17.05|17.35|16.9|17.2|17.1|17.2|17.45|17.45|17.25|17|17.1|16.9|16.65|16.7|16.45|16.2|16.1|15.95|16.05|16.05|16.1|15.9|15.65|15.6|15.5|15.7|15.85|15.75|15.7|15.9|15.9|16|16.45|15.55|15.1|15.7||15.7|15.55|15.6|15.55|15.15|15.05|15|14.85|14.75|14.8|15.15|15.15|15.1|14.8|15|14.75|14.55|14.45|14.55|||14.8|15|14.85|14.7|15.1|15.25|15.25|15.2|15.3|15|14.85|14.3|14.1|14.1|13.95|13.9|13.95|13.8|14.4|14.5|14.4|14.4|14.65|14.45|14.7|14.65|15.75||15.4|15.75|15.7|15.75|15.6|15.7|15.8|15.5|15.6|15.5|15.3|15.2|14.95|14.65|13.9|13.65|13.5|13.7|||14.2|14.35|14.25|14.15|14.2|14.35|14.6|14.55|14.5|14.2|14.25|14.2|14.2|14.05|14.75|14.95|14.9|15.1|15.7|14.95|14.8|14.8|14.5|14.5||14.5|14.4|14.6|14|13.45|13.1
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|932.1|924.15|915|900.35|889.75|908|922.75||870|829|825.25|827.55|822.2|825.1|800.2|801|806|810|810.4|810|812|810|819.85|815.35|828|825.75|829.4|822|825|815|807.05|831.2|837.55|835.55|846.15|856.35|853.3|850|850.55|851.35|851|868.55|861.95|852|859.95|845|890|901|896.5|851|841.7|811.25|807.55|796.5|796.35|793.3|802.7|796.5|791.75|798||908.2|905|812.2|896|860||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|85.7|83.4|83.05|82.5|82.45|84.25|81.75||79.25|79|77.85|79.35|81.7|82.1|82.15|83.05|81|82.45|82.1|81.5|81.6|82.7|85.45|82.65|83.6|80.4|80|77.9|77.25|75.1|75.1|77.55|78.4|80.25|80.1|81.1|81.8|81|82.5|82|79.65|80.5|80|77.4|79.2|76.65|76.25|77.95|79.4|78.35|77|73.05|72.35|74.4|71.25|74.6|75.25|74.75|73.2|74.8||78.5|80.5|70.8|83.8|84.8|81.75|85.3|88.05|93.2||90.85|89.25|91.1|90.85|90.7|82.4|82.25|80.7|80.4|79.55|81.95|81.5|||85.6|85.75|84.9|83.6|83.55|82.25|78.4|78|84.75|84.55|84.5|86.3|86.15|86.5|86.3|87.25|84.85|85.35|83.1||83|87.25|86.8|86.85|87.2||84.05|85.2|82.25|81.5|81.55|82.7|83.55|84.65|85.05|84.9|84|82.8|81.6|76.65||76.25|75.2|78.25|77.5|78.35|77.2|76.1|75.5|77.7|78.85|81.25|79.65|79.3|80.5|80.45|78.4|78.8|78.2|76.9|77.7|79.5|78.6|78.05|76.2|75.35|73.95|76||77.2|76.5|74.2|74.05|73|71.75|69.5|68.35|73.4|73.4|74.9|74.1|75|73.65|74.05|72.75|72.1|74.75|74.25|73.1|72.1|70.5|70|71.3|72|72.1|71.85|71.55|70.1|70.8|68.45|72.4|73.75|74.35|74.35|75.1|73.6|75.25|76.85|75|78.2|76.5|75.5|75.6|75.35|77.95|76.7|75.6|78.85|77.85|74.15|73.3|73.3|73.5|74.6||73.1|||73.55|72.4|71.8|72.4|72.85|72.1|72.3|74|74.65|75.4|73.05|72.5|73|||74.8|72.45|70.8|69.75|72.3|69.4|67.5|66.85|67.35|68.25|67.7|68.6||70.1|68.4|63.85|61|59.1|59.15|61.4|62.8|64.25|64.55|64.5
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|3.4|3.25|3.15|3.2|3.2|3.25|3.3||3.3|3.25|3.3|3.3|3.3|3.4|3.45|3.4|3.4|3.45|3.5|3.45|3.5|3.55|3.45|3.45|3.45|3.4|3.4|3.4|3.4|3.25|2.95|3.05|3.2|3.25|3.5|2.8|2.7|2.65|2.6|2.65|2.7|2.7|2.7|2.65|2.65|2.65|2.65|2.6|2.55|2.55|2.4|2.3|2.35|2.4|2.55|2.45|2.7|2.7|2.65|2.85||3.05|3.1|2.75|3.15|3.2|3.2|3.3|3.35|3.4||3.4|3.4|3.45|3.45|3.45|3.4|3.45|3.45|3.25|3.25|3.25|3.25|||3.25|3.25|3.25|3.35|3.35|3.2|3.1|3.1|3.35|3.4|3.4|3.5|3.5|3.5|3.4|3.3|3.3|3.25|3.3||3.4|3.6|3.6|3.2|3||3|2.95|2.9|2.95|3|2.95|2.95|2.95|3.15|3.2|3.2|3.25|3.25|3.4||3.4|3.4|3.45|3.5|3.55|3.65|3.6|3.65|3.75|3.85|3.95|3.95|4|4.1|4.15|4.15|4.1|4.1|4.1|4.15|4.25|4.2|4.15|3.8|4.35|4.3|4.35||4.25|4.2|4.2|4.25|4.3|4.25|4.3|3.95|4.35|4.4|4.05|3.8|3.85|3.8|4.05|3.8|3.6|3.15|3.1|3.1|2.8|3.35|3.35|3.45|3.65|3.5|3.85|3.85|3.8|3.75|3.7|3.8|3.8|3.9|3.9|3.85|3.85|3.85|4|3.8|3.85|4.05|4.1|4.25|4.4|4.5|4.5|4.5|4.55|4.6|4.6|4.6|4.6|4.8|4.75||4.7|||4.75|4.75|4.85|4.85|4.7|4.45|4.45|4.6|4.45|4.45|4.5|4.4|4.5|||4.65|4.9|5.05|5.25|4.9|4.15|3.95|4.1|4.35|4.35|4.3|4.15||4.05|4.05|3.95|3.85|3.8|3.85|3.95|3.95|3.85|3.85|3.85
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|7.56|7.8|7.61|7.71|7.79|7.79|7.82|7.84|7.93|7.84|7.82|7.83|7.76|7.8|7.82|7.95|7.72|8.09|7.95|7.95|8.05|8|8|8.03|8.09||8.09|7.91|7.71|||7.52|7.65|7.76|7.41|7.62|7.46|7.57|7.76|7.95|7.69|7.69|7.8|8.03|8.01|7.88|7.79|7.79|7.72|7.72|7.74|7.86|7.86|7.9|7.56|7.78|7.56|7.34|7.3|7.2|7.18|7.2|7.19|7.13|7.13|7.05|7.03|6.9|7.06|7.18|7.26|7.4|7.3|7.43|7.53|7.64|7.7|7.65|7.75|7.97|8.01|8.11|7.98|8.09|8.01|7.98|8.05|7.99|8.2|8.21|8.16|8.02|8.08|8.05|8.12|8.2|8.15|8.15|7.86|7.69|7.59|7.66|7.51|7.49|7.31|7.45|7.74|7.75|7.93|7.84|7.73|7.61|7.68|7.79|7.79||7.82|7.65|8.04|8.04|8.1|8.04|7.99|7.92|7.87|7.85|7.85|7.88|7.8|7.75|7.71|7.55|7.5|7.35|7.42|7.45|7.37|7.35|7.39|7.35|7.34|7.3|7.37|7.44|7.54|7.65|7.47|7.61|7.68|7.42|7.35|7.41|7.32|7.05|7.15|7.24|7.15|7.08|7|6.89|6.9|6.7|6.9|7.1|7.22|7.07|7.01|7|7.01|7.02|6.98|7.04|7.07|6.9|6.86|6.89|6.77|6.7|6.7|6.74||6.82|6.8|6.63|6.4|6.3|6.33|6.48|6.7|6.61|6.47|6.47|6.26|6.25|6.25|6.45|6.37|6.35|6.36|6.24||6.25|6.44|6.25|6.45|6.43|6.55|6.51|6.21|6.25|6.11|6.26|6.43|6.22|6.14|6.07|6.02|6.06|6.04|6.06|6.21|6.21|6.25|6.2|6.25|||6.26|6.45|6.44|6.47|6.66|6.48|6.16|6.14|6.11|5.58|5.91|5.95|5.98|5.96|5.88|5.8|5.8|5.73|5.51|5.45|5.32|5.3|5.32|4.97|5.4
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|1.521|1.509|1.485||1.474||1.456|1.462|1.468|1.444|1.42|1.515|1.527|1.462|1.402|1.396|1.438|1.408|1.289|1.283|1.283|1.295|1.283|1.313|1.361||1.355|1.337|1.307|1.313||1.373|1.384|1.379|1.42|1.462|1.474|1.48|1.485|1.491||1.468|1.48|1.491|1.497|1.515|1.563|1.598|1.569|1.563|1.592|1.581|1.586|1.557|1.569|1.569|1.503|1.491|1.557|1.604|1.598|1.628|1.676|1.598|1.658|1.652|1.646|1.658|1.658|1.616|1.61|1.646|1.652|1.664|1.67|1.664|1.658|1.67|1.687|1.658|1.652|1.646|1.646|1.658|1.658|1.652|1.658|1.658|1.652|1.646||1.652|1.682|1.646|1.61|1.61|1.622|1.646|1.616|1.604|1.676||1.693|1.705|1.699||1.711|1.723|1.687|1.682|1.693|1.711|1.741||1.741|1.735|1.67|1.682|1.747|1.878|1.884|1.895|1.86|1.765|1.747|1.771|1.753|1.747|1.741|1.735|1.735|1.741|1.729|1.735|1.753|1.741|1.717|1.693|1.682|1.676|1.67|1.658|1.664|1.658|1.652|1.64|1.628|1.634|1.586|1.551|1.545|1.515|||1.527|1.527|1.533|1.527|1.527|1.515|1.515|1.497|1.557||1.48|1.485|1.509|1.521|1.545|1.575|1.533|1.515|1.497|1.557|1.515|1.462|1.432|1.379|1.361|1.367|1.432|1.319|1.26|1.331|1.355|1.349|1.373|1.343|1.349|1.331|1.283|1.272|1.266|1.224|1.2|1.2|1.135|1.141|1.129|1.117||1.117|1.159|1.129|1.123|1.206|1.242|1.254|1.266|1.224|1.2|1.254|1.242|1.176|1.123|1.117|1.117|1.111|1.117|1.141|1.093||1.075|1.058|1.052|1.093|1.064|1.081|1.046|1.04|1.028|1.046|1.052|1.04|1.022|1.016|1.016|1.016|0.98|0.963|0.974|0.986|0.969|0.939|0.879|0.85|0.814|0.844|0.844|0.838|0.814|0.814
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|61.22|60.82|60.1|61|61|61|61||60.2|60.2|59.99|59.33|59.46|59.64|60.12|60|59.6|60.5|58.6|59|59.6|59.6|59.6|58.4|57.46|56|55|54.9|53|52.62|52.06|52|51.52|52.22|50.81|54.82|55.2|54.8|54.14|55|55.5|55.99|54.8|54.57|54.52|53.86|53.79|55.07|53.9|53.68|53|53.53|53.52|52.4|51.55|50.87|54.22|54|54|54.2||59|60.62|57.04|60.6|60.54|58.53|61.02|59.67|59.9||62.4|61.81|61.89|61.71|62.39|62.6|61.19|61.97|62.59|62.02|62.01|60.04|||62.2|61.3|61.99|61.61|62.42|60.85|60.05|58.1|61.48|61.41|61.62|61.99|61.69|62.13|61.52|61.81|61.82|61.73|60.22||61.4|61.46|61.82|61.44|61.02||60.57|60.58|60.66|60.41|60.21|59.64|60.19|60.2|61.93|60.04|60.57|60.4|60.4|60.05||60.21|59.31|60|60.33|58.11|62|62|61.25|61|60.2|60.61|58.35|60.4|60|60.14|59.8|59.45|58.76|57|58.52|57.43|57.8|57.81|57.01|56.24|54.93|54.61||54.6|54.39|54|54.53|54.2|53.8|53.8|53.2|54.26|54|53.64|55.04|54.7|54.6|54.92|55.38|55|56.4|50.62|50|49.5|50.51|50|49.6|47.76|46.8|51.26|53.21|55.6|55|54.05|47|47.03|55.3|56.61|56.1|53|53.2|56.6|58.13|56.61|56.36|56.55|58.5|58.23|59.57|58.56|61|61.41|61.5|61.56|61.75|61.6|63.21|63.21||64.21|||65.01|64|62.8|53.13|62.84|63.2|63.4|64.04|63.62|64|65.22|64.31|64.52|||67.6|68.13|69|69.64|69.62|70|69.62|70|70|71|70|69.04||70.24|70.22|70.58|66.43|69.66|69.33|67.6|69.1|71.71|70|69
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|1.959|1.977|1.968||1.987||1.977|1.959|1.968|1.94|1.94|1.95|1.987|1.987|1.977|1.95|1.968|2.015|2.015|1.977|1.996|1.996|1.95|1.922|1.912||1.912|1.875|1.857|1.866||1.875|1.875|1.857|1.866|1.857|1.847|1.857|1.866|1.847||1.847|1.875|1.894|1.968|1.95|1.959|1.959|1.94|2.061|2.07|2.126|2.126|2.154|2.2|2.117|2.2|2.172|2.154|2.098|2.07|2.172|2.191|2.172|2.209|2.219|2.228|2.256|2.256|2.265|2.265|2.265|2.275|2.293|2.312|2.312|2.302|2.302|2.312|2.321|2.34|2.312|2.312|2.302|2.312|2.33|2.33|2.34|2.321|2.321||2.302|2.302|2.284|2.302|2.312|2.312|2.312|2.321|2.34|2.395||2.414|2.405|2.405||2.377|2.377|2.349|2.34|2.349|2.377|2.34||2.33|2.312|2.312|2.284|2.256|2.256|2.256|2.256|2.265|2.237|2.247|2.228|2.219|2.219|2.219|2.228|2.228|2.219|2.228|2.2|2.209|2.182|2.191|2.2|2.209|2.191|2.209|2.172|2.209|2.209|2.219|2.237|2.256|2.265|2.172|2.172|2.144|2.144|||2.126|2.126|2.144|2.135|2.126|2.107|2.098|2.135|2.163||2.163|2.154|2.154|2.144|2.144|2.144|2.107|2.126|2.135|2.154|2.135|2.135|2.144|2.135|2.154|2.07|2.061|2.052|2.042|2.005|2.08|2.07|2.061|2.042|2.052|2.07|2.089|2.126|2.154|2.098|2.117|2.089|2.154|2.182|2.191|2.2||2.2|2.209|2.163|2.182|2.182|2.209|2.219|2.209|2.2|2.219|2.209|2.209|2.154|2.154|2.154|2.135|2.154|2.144|2.126|2.126|2.135|2.144|2.126|2.117|2.098|2.144|2.135|2.144|2.07|2.052|2.024|2.015|1.968|1.959|1.95|1.959|1.931|1.94|1.94|1.903|1.903|1.903|1.903|1.894|1.885|1.903|1.912|1.931|1.977|1.912|1.931
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|0.7|0.69|0.7|0.7|||0.7|0.69|0.69|0.69|0.7|0.7|0.71|0.71|0.71|0.71|0.71|0.74|0.74|0.75|0.75|0.75|0.75|0.73|0.71||0.7|0.68|0.7|||0.71|0.72|0.74|0.74|0.75|0.77|0.8|0.75|0.68|0.76|0.72|0.98|1.11|1.13|1.11|1.11|1.08|1.09|1.09|0.97|0.93|0.91|0.91|0.93|0.91|0.99|1.03|1.11|1.14|1.15|1.13|1.15|1.17|1.11|1.09|1.1|1.06|1.053|1.034|1.053|1.071|1.043|1.007|1.08|1.089||1.23|1.27|1.28|1.3|1.3|1.3|1.28|1.27||1.29|1.29|1.29|1.31|1.27|1.26|1.27|1.27|1.27|1.27|1.27|1.31|1.3|1.29|1.27||1.2|1.28|1.3|1.26|1.28|1.31|1.26|1.29|1.32|1.29|1.26|1.29|1.29|1.29|1.29|1.3|1.3|1.3|1.31|1.32|1.35|1.33|1.3|1.3|1.29|1.33|1.34|1.3|1.28|1.31|1.37|1.35||1.37|1.35|1.33|1.33|1.33|1.24|1.33|1.29|1.29|1.31|1.3|1.3|1.3|1.28|1.24|1.31|1.31|1.31|1.3|1.32|1.3||1.3|1.25|1.23|1.25|1.33|1.31|1.32|1.27|1.29|1.25|1.24|1.32|1.33|1.35|1.3||1.34|1.34|1.35|1.37|1.37|1.34|1.31|1.34|1.3|1.3|1.34|1.34|1.32|1.32|1.36|1.36|1.34|1.37|1.33|1.36|1.34|1.33|1.36|1.34|1.35|1.41|1.42||1.39|1.4|1.41|||||||||||||||||||1.37|1.34|1.31|||1.35|1.3|1.33|1.36|1.32|1.3|1.32|1.3|1.31|1.33|1.32|1.31|1.32|1.32|1.33|1.34|1.37|1.34|1.33|1.34|1.31|1.3|1.35|1.34|1.29
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|44.7|44.33|44.46|44.38|44.61|44.71|44.51|46.34|47.51|46|44.1|42.6|42.72|42.6|42.73|42.59|42.22|42.55|42.52|41.52|40.71||40.23|39.85|39.2|39.06|39.62|39.61|39.6|39.4||39.52|38.94|38.95|39.02|38.32|39.56|39.3|39.13|38.51|38.65|38.59|38.19|37.41|37.37|37.16|36.85|37.1|37|37.1|37.24|37.31|37.41|37.32|37.17|36.72|36.05|37.11|37.52|37.66|37.99||37.9|37.37|37.93|37.95|38|38.02|38.53||39.11|39.13|38.86|39.47|39|38.7|38.54|38.13|37.01|36.64|36.62|36.3|36.22|36.02|36.22|36.05|35.9|36|35.77|36.89|37.21|37.1|37.42|37.55|37.81|37.36|37.9|37.79|37.9|37.8|37.82|37|36.83|36.46|36.28|35.93|35.61|35.75|35.59|35|34.86|35.01|34.86|34.9|35.21|35.41|35.36|34.63|34.86|35|35|34.69|34.95|34.59|34.6||34.45|34.41|34.41|34|34.25|33.7|33.22|33.5|33.19|33.86|33.75|33.4|32.69|32.54|32.28|32.11|32.68|32.61|32.9|34.55|33.36|33.01|33|33.2|32.91|32.71|31.91|31.75|32.22|32.06|32.8|32.69|31.61|31.7|31.75|31.1|33.08|32.4|32.3|32.09|31.05|31.12|32.31|32.8|32.91|33.12|33.92|33.9|33.83|33.94|33.84|33.53|34.51|35.79|36.06|36.01||36.28|36.31|36.15|36.56|36.95|36.87|37.51|37.32|37.25|36.51|36.52|36.15|36.05|37.1|37.72|37.82||37.73|36.86|37.7|38.2|37.84|37.8|37.85|37.7|38.11|39.25|39.68|40|39.05|38.56|38.31|39.01|39.19|38.07|37.85|37.95|37.71|38.76|38.83|38.81|38.81|||38.86|38.51|39.01|39.57|40.65|39.91|38.74|38.31|38.35|37.51|37.41|37.15|37.57|37.31|37.41|37.58|37.82|38.4|38.34|37.76|37.2|36.83|35.8|35|34.84
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|42003|41763|42724|41907|41667|43600||41186|41186|42964|43589|44598|44983|45848|46040|46761|46713|45848|47482|47770|48731|50461|51230|50269|50269|49692||49116|47193|46739|47022|45750|45797|45891|46268|46551|47776|46833|46692|45561|43347|42734|42216|42169|44949|45175|45656|45752|45944|44839|45271|44646|43973|44502|47001|45944|48010|50077|50077|48827|51519|49500|46232|41378|47049|45656|45175|42291|43541|46857|46809|48058|52576|52672|53441|55748|54498|55652|58055|58055|57382|58631|59016|61034|61707|61707|61803|66801|66225|70550|87100|80065|88043|86794|78143|75356|69492|68820|68051|66801|69108||||68531|68820|69396|66705|67186|69012|66417|68627|68435|68916|72088|67186|65263|65744|64975|64783|62957|61995|63533|62764|63533|66400|60554|60073|55075|55171|54114|54594|55075|54114|54690|55459|54210|53441|54018|52480|52672|53922|53825|54979|55748|55940|55556|57574|58631|58151|58824|58247|57478|57862|57766|58247|58439|59689|60169|53153|49500|49020|53056|56805|56132|55940|53825|54787|57574|58535|58439|60073|59400|56997|53056|56100|52384|52576|51134|50461|47434|46809|46472|45463|47482|47770|43493|42676|42580|41282|40465|41186|41619|40657|38206|36621|||35659|36380|35035|38110|38543|38639|38206|37389|36044|35996|36140|36428|36428|35611|35179|36850|35323|35707|36284|36044|36236|35227|34746|33593|33641|34073|34170|34121|33545|33977|34602|34794|35419|35227|35323|35419|35611|36284|36140|36284|35131|34266|34362|34554|34362|33160||32536|32584|32536|32199|32487|32776|31959
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|724.05|723|715|705|702|707|705||700|686.45|680.3|679.15|687.1|695|692|686.3|691.5|693.05|699|696.1|690.15|694.1|695|696.2|696.6|693|687|666.5|666.1|660.2|660|670|666|680|682.6|678.1|675|675.25|674.5|673.15|664.1|652|655|652.7|652.5|645.1|651.8|663|675|648|645|652.6|638.7|627|605|604|593|589.5|588.1|590||614.8|631|540.1|625.1|609.05|608.4|626|634|642.4||636.25|634|647.15|645.5|660.25|658.65|662.1|655.65|643|616.25|611.35|605|||618.1|614|610.15|621.1|620|605.05|598.25|590|622.1|624.55|606.5|606.6|615|622.15|625.1|633|608.05|601|595.1||605.3|605.1|607|610|617.7||610.5|605.25|601.5|569.75|549.8|549.05|552.05|558|558.9|562.3|560.55|562.45|566.05|551.75||546.1|546|541|548.15|545.75|549|551|553.8|554.55|552.1|565.1|562|563.1|563.55|560.1|558.5|543.25|541.1|536|537.2|537|541|545|556.05|560.15|555.15|562||564.15|562.5|562|565.9|563.25|567|537.55|523.2|557|568.95|568.15|567|584|586|597|602.55|600|590.8|598|605|596.75|590|624.7|623.9|625.5|624.4|635|631.1|620.1|610|603|599.95|601.5|601.05|623|624.15|615.15|618|622.1|585.45|594.75|605.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|80.75|80.6|79.25|78.85|78.7|78.6|77.8|77.5|76.5|76.45|75.35|73.05|72.7|73.2|73.5|73.45|73.1|74.65|74.5|75.2|74.8|75|73.8|73.5|73.9|||72.9|72.1|71||71.05|72.8|71.8|72|71|71.05|72.15|72.05|71.5|72.5|73.1|73|72.7|73|74|75|73.65||72|72.3|72.35|72.05|72|72|74.7|74.6|74.6|73.5|72.1|74|75|75.95|74.5|75.45|74|74.05|73.5|75|||76.85|76.7|77|78|80.8|78.8|76.85|72|72|71.2|73.05|73.35|74.45|75|75|76|76|76.8|76.6|75.8|75|77.5|77.9|77.05|78.4|78.6|79.05|78.5|79|79.05|78.6|78.3|76.8|76.5||76|75.95|78|81.2|81.5|81|81|80.9|81.85||82|81.75|81|82|81.95|81|79.3|78.5|82|84.5|84.8|86|86|86.55|86|86|84.8|86|85.5|85|84.8|84.9|84.9|85.8|86.3|86.8|86.7|87.1|85.2|87.9|87.15|87.3|86.5|84|83.5|83.95|83.1||83|83.45|86|83|82.1|81.5|76.95|76.9|80.45|82.6|80.2|79.75|79.6|79|79.9|79.75|80.2|80.95|80|81.5|80.1|80.55|77.8|78.55|80.8|78|79|78.4|77.4|77.3|77|77.1|77.55|78.3|78|77.3|80.2|80.5|80.85|79.4|74.5||74.8|74|75.8|76.75|76.8|76.65|76.5|75.4|76.8|77.25|79.45|79.5|79.3|78|77.75|77.5|78|77.5|78.1|76.9|76.4|75.3|72.1|72|73.85|73.85|72|70.5|71.65|71|||68.8|69|70|70.6|70.9|68.5|69.95|68.9|68.9|67.9|64.85|64.75|62.9|62.5|61.9|60.3|60.1|59.8|59.6||60.35|62.7|62.5|62.4
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|372.2|371.5|365.05|365|370.2|375.2|382||387.25|383|381.4|391|392.1|390.2|392|384.75|377.75|370.25|369.1|368.7|365.2|370|371|370.1|374.05|369.1|363|360|351.7|354|352.1|354.7|353|355.2|352|352|352|350|351.55|353.1|339.2|360.1|357.7|355.1|363.3|363.2|363.15|362.45|367|363.5|361|368|370|377.3|375.1|372.25|376.3|375|380|382||390|398.55|324.5|396|397|395|395.35|397.1|402.55||400.3|395.7|398.7|400.05|402.7|403|404|399.85|400.05|396.15|392.1|396.15|||395.1|398.05|396.55|393.3|391.5|385.2|376.1|377.1|392|392.2|394.55|395|396.85|391.55|394.3|396.35|397|394.3|396.55||400|405.1|403.05|403.1|404||403.2|400.3|398.3|396.55|395.5|396.05|397|396.5|398.85|396.25|399.1|394.2|391.15|390||388.5|385.55|385.7|389|393.85|390.95|387.5|380.3|375.9|375.55|388.5|396|392.7|398.8|396|394|395.85|393.6|391.5|392.25|391.2|392.5|392|391.8|391.5|390|392.15||394|390|385.55|386.05|386.05|384.05|381.5|381.5|390|392.3|393.3|389.25|392|389.2|400.35|397|400.1|404|407.6|392|389|385.65|385.1|389|385.55|387.5|386|385|384.45|383.9|383.5|388|387|388|396|398|397.1|391.25|390.7|387|387|388.15|388|385.75|388.55|384.05|382.3|386|385|385|387.1|388|384|385|381.5||393.1|||393|381|379.45|375|373|373|380.35|381.5|381|373|370|359.5|359.2|||365.3|369.65|379|375.5|380|380|380|390|391.25|381.55|380|380||381.5|385|378|382.05|361.6|372|371.5|370|372|376.55|376
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|4.83|4.93|4.91|4.84|4.86|4.74|4.78|4.85|4.87|4.83|4.88|4.84|4.81|5.01|5.1|5.05|4.68|4.58|4.43|4.38|4.35|4.35|4.31|4.32|4.35|4.36|4.38|4.3|4.24|4.25|4.28|4.31|4.33|4.35|4.3|4.32|4.28|4.19|4.21|4.19|4.12|4.2|4.19|4.22|4.13|4.08|4.03|4.04|4.28|4.25|4.27|3.98|4.26|4.44|4.46|4.46|4.39|4.4|4.4|4.53|4.54|4.6|4.73|4.51|4.71|4.75|4.66|4.89|4.91|4.91|5.07|5.04|5.09|5.15|5.18|5.16|5.13|5.15|5.11|5.1|5.11|5.2|5.09|4.93|4.87|4.88|4.91|4.95|4.83|4.84|4.84|4.82|4.9|4.94|4.94|4.82|5.12|5.08|5.04|5.03|5.03|5.01|||||5.07|5.11|5.13|5.16|5.13|5.09|5.09|5.16||5.13|5.13|5.16|5.12|5.3|5.25|5.26|5.25|5.47|5.5|5.62|5.52|5.48|5.41|5.4|5.39|5.32|5.31|5.29|5.4|5.46|5.35|5.37|5.29|5.23|5.12|4.98|4.96|5.12|5.11|4.92|5.82|5.82|5.84|5.75|5.66|5.6||||5.67|5.58|5.48|5.45|5.39|5.33|5.25|5.51|5.5|5.53|5.51|5.42|5.42|5.54|5.33|5.19|5.39|5.42|5.59|5.47|5.32|5.25|5.29|5.27|5.2|5.2|5.21|5.2|5.24|5.18|5.18|5.17||5.02|5.03|4.97|4.96|5.01|4.91|4.97|5.11|5.04|4.78|5.01|5.13|5.43|5.6|5.62|5.65|5.75|5.71|5.73|5.83|5.93|6.22|6.18|6.16|6.2|6.1|6.04|6.09|6.06|5.99|5.91|5.92|5.9|5.85|5.84|5.79|5.71|5.66|5.68|5.65|5.63|5.66|5.76|5.75|5.71|5.64|5.64|5.51|5.56|5.68|5.78|5.79|5.97|5.7|5.91|5.53|5.38|5.23|5.08|4.97|4.94|5.11|5|4.91
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|1240|1213.85|1210.45|1203.6|1196|1214.8|1216||1233.8|1222|1157.05|1152|1161.1|1169.5|1186.5|1180.3|1200.1|1211|1165.1|1133.6|980.65|987.9|993.6|1002.75|996.2|989.15|985.9|974.55|970.15|952.35|935|962.1|928.05|908.1|900.55|907.55|913.1|888.1|895|892|900|906|870|860.1|840.6|818.15|816.95|822.25|835.1|827|800|775.5|775.95|771|780.25|800|795|815|842.5|858.05||866.35|880|818.7|890.1|877.05|868|887.1|904.1|920.35||921.75|900.15|911.55|910|921.5|918.55|933.1|928.35|927.5|921.25|916.1|896.8|||902.65|902.25|904.1|900.25|902.25|877.1|859.65|856.55|901|900|910.5|908.55|906|893.3|895.05|907.7|891.3|892.8|1018.85||1036|1062.2|1075|1055.55|1062.6||1062.45|1058.3|1062.15|1056.2|1042.1|1037.45|1030.9|1021.4|1012.5|1014.9|1012|1019|1010|984||983|976.7|997|993|1014|992.5|960|966.65|993.5|1010.05|992|999.1|968|963.2|978.1|952.1|945|938.1|927.1|932.15|935.95|868.95|877|882.55|888.05|877|888||902.05|881.05|855|851|841.8|837.9|823.9|788|840|841.35|854|826.65|828|834|841|845.55|845.5|858.25|861.75|841.2|832.1|823.3|825.1|837|841.7|867|855|829.2|809|807|813|840.05|860|870.3|892.6|896|891|896|912.75|895.55|907.5|865|869.45|886.6|891.4|911.55|910.1|912.85|913.8|932|909|915|919.55|928|938.05||931|||912|881.3|866|884.2|915|926.4|970.1|1011.3|1024.95|1015.5|1022|1016.8|1050.15|||1065|1071.3|1012|1006.65|1016.05|1011.55|1023.3|1023.2|1030.95|1032|1037.25|1035||1012.05|1032.1|1001.7|965|911|938|965.7|1000|1003.6|975|932
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|0.713|0.713|0.722|0.713|0.713|0.705|0.705|0.705|0.705|0.696|0.722|0.731|0.731|0.748|0.705|0.696|0.679|0.67|0.661|0.661|0.687|0.679|0.635|0.67|0.661|0.653|0.661|0.653|0.635|0.6|0.6|0.6|0.6|0.592|0.583|0.592|0.583|0.566|0.574|0.574|0.566|0.566|0.557|0.566|0.548|0.531|0.539|0.548|0.609|0.626|0.635|0.626|0.618|0.653|0.653|0.661|0.661|0.67|0.67|0.67|0.67|0.67|0.696|0.687|0.644|0.626|0.609|0.653|0.644|0.653|0.661|0.661|0.661|0.67|0.67|0.687|0.687|0.687|0.696|0.687|0.679|0.679|0.679|0.679|0.679|0.679|0.687|0.696|0.67|0.67|0.696|0.687|0.722|0.748|0.74|0.722|0.774|0.766|0.748|0.748|0.748|0.722|||||0.757|0.766|0.766|0.783|0.792|0.783|0.766|0.766||0.801|0.783|0.731|0.67|0.696|0.653|0.626|0.618|0.653|0.644|0.679|0.67|0.644|0.644|0.653|0.635|0.6|0.6|0.6|0.592|0.548|0.539|0.531|0.487|0.461|0.426|0.418|0.409|0.435|0.418|0.418|0.418|0.418|0.418|0.409|0.409|0.4||||0.4|0.4|0.392|0.4|0.4|0.4|0.392|0.409|0.409|0.409|0.409|0.409|0.409|0.418|0.409|0.409|0.418|0.418|0.418|0.418|0.426|0.426|0.418|0.418|0.426|0.426|0.426|0.426|0.426|0.426|0.426|0.435||0.426|0.426|0.435|0.435|0.435|0.435|0.444|0.435|0.418|0.461|0.452|0.452|0.487|0.487|0.505|0.505|0.505|0.496|0.496|0.496|0.496|0.505|0.496|0.505|0.496|0.505|0.487|0.487|0.479|0.487|0.487|0.487|0.487|0.47|0.47|0.47|0.47|0.47|0.461|0.461|0.461|0.47|0.47|0.47|0.452|0.479|0.487|0.487|0.487|0.487|0.487|0.487|0.487|0.47|0.47|0.461|0.452|0.452|0.452|0.452|0.452|0.452|0.452|0.452
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|25300|25450|25700|25800|25700|26150||25550|25500|25500|26100|26900|27000|27000|27250|25800|24900|24950|25500|25650|25900|26550|26650|26250|26200|26500||26850|26600|26200|26000|25450|25500|25800|26350|26500|26650|26550|26600|26550|26300|25600|25350|24850|25400|25350|26300|27000|26950|27000|27200|27300|27100|27700|27900|28750|29200|30350|30250|29950|30300|29200|29100|27500|29250|29300|28500|28650|28550|28700|28900|29750|29500|29550|30100|30350|30900|31900|31200|30600|30550|30500|30100|29800|29900|29550|29800|29700|29700|29500||30200|30650|30750|30600|31050|30600|30600|29950|28500|28300||||28700|29000|29850|30000|30250|30950|30950|30350|30050|29900|30500|30600|31400|32200|32500|32150|32550|33550|34000|34200|34600||35000|35000|34950|35000|34000|34100|34700|34350|35150|35850|36100|36050|36350|36700|36750|36650|37100|37000|36600|36450|36400|36250|36500|36600|36650|36550|36800|36500|37150|37800|38100|37750|37700|36500|35350|36150|39800|41400|40650|38950|38600|38650|40500|40050|40400|40900|40600|41050|40200|40350|40100|39350|39550|38050|37450|37800|37850|38750|39100|38100|37350|36900|37900|38750|38900|40050|39300|38800|38500|38250|||38600|38900|38900|39900|40350|40400|41100|40600|39400|38700|38500|38450|38700|38500|38550||38600|39000|39600|39600|39350|39400|38950|37800|38600|39700|39900|39950|40250|41000|41250|41450|41350|41800|42200|41900|41600|42250|42900|42750|41600|41150|41600|41450|41650|41450||40900|41200|41000|41200|41450|42050|41800
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|10000|9980|10250|10150|10100|10200||10050|9840|9830|10000|10150|10200|10550|10450|10900|11250|11300|11450|11500|11800|12050|12050|11800|11550|11450||12100|12200|12100|12750|13050|13100|13000|13200|13200|13300|13200|13150|13200|13000|12800|12850|12800|12700|12700|12950|13150|13150|13000|13000|12800|12800|12950|13100|13150|13250|13350|13450|13050|13000|12900|12850|12000|12650|12350|12400|12350|11900|11900|11950|12150|12000|13500|14000|14550|15200|15450|15350|15200|15100|15000|15300|15550|15700|15700|15700|16050|16200|15350||15250|15850|15150|15150|15300|15350|15500|15300|15200|15150||||15100|14750|14850|14800|14900|15150|15100|14850|14600|14550|14950|14950|15050|14800|14550|14500|14450|14950|15050|15550|16100||16050|16050|16050|16100|16050|16400|16150|16100|16650|17500|17500|17200|17550|17450|18000|16600|16400|16250|16350|16400|16750|16750|16800|16650|16650|16600|17000|16900|17450|17250|16900|16350|16500|16000|15400|15550|16750|17000|17000|16600|16000|15700|16850|17000|17350|17400|17250|17850|17700||17700|17600|17500|17600|17500|17700|17750|17500|16800|16800|16700|16650|17100|17950|18700|19050|19400|19950|20000|19900|||20350|20050|19900|20300|20400|22500|22550|23550|23050|21750|21400|21450|21450|21350|21400||21400|21700|21150|21050|21200|21900|22100|21900|22100|21500|21500|21450|21500|21400|21200|21000|20900|21300|21300|21250|20900|21250|21150|21300|21700|21400|20650|20650|20150|20200||19600|20000|19850|19700|20100|20600|19700
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|1.218|1.211|1.201|1.212|1.214|1.202|1.206|1.207|1.208|1.208|1.205|1.173|1.137|1.154|1.162|1.184|1.182|1.176|1.178|1.149|1.161|1.164|1.153|1.139|1.129|1.123|1.121|1.12|1.116|1.113||1.113|1.111|1.124|1.121|1.134|1.139|1.123|1.117|1.118|1.129|1.105|1.092|1.082|1.087|1.099|1.093|1.11|1.105|1.089|1.079|1.096|1.1|1.088|1.085|1.083|1.089|1.092|1.092|1.075|1.081|1.088|1.11|1.008|1.033|0.994|0.979|0.984|0.999|1.002|0.99|0.986|0.993|1.009|1.01|1.016|1.012|0.999|0.998|0.982|0.98|0.988|0.924|0.939|0.946|0.97|1.004|0.993|1.017|1.023|1.025|1.007|1.026|1.036|1.046|1.057|1.028|1.028|1|0.976|0.982|0.971|0.974|0.956|0.958|0.938|0.945|0.955|0.963|0.955|0.954|0.975|0.997|0.99|0.997|0.979|0.975|0.968|0.971|0.95|0.952|0.955|0.952|0.954|0.985|1.007|1.004|1.002|1.011|1.006|0.999|1.01|1.014|0.985|0.996|1.01|1.008|1.001|1|0.997|0.996|0.975|0.977|0.997|0.975|0.976|0.958|0.948|0.951|0.964|0.961|0.936|0.925|0.901|0.886|0.863|0.866|0.899|0.87|0.85|0.85|0.845|0.843|0.835|0.845|0.836|0.836|0.824|0.839|0.831|0.832|0.827|0.824|0.824|0.84|0.828|0.831|0.83|0.83|0.823|0.823|0.807|0.81|0.816|0.803|0.818|0.812|0.815|0.821|0.824|0.834|0.825|0.813|0.81|0.822|0.817|0.828|0.824|0.818|0.819|0.836|0.846|0.865|0.866|0.868|0.876|0.869|0.881|0.873|0.871|0.863|0.865|0.862|0.86|0.853|0.866|0.865|0.885|0.888|0.878|0.896|0.897|0.899|0.912|0.912|||0.92|0.938|0.938|0.929|0.923|0.922|0.929|0.933|0.927|0.932|0.939|0.942|0.917|0.941|0.938|0.949|0.947|0.945|0.949|0.947|0.955|0.936|0.885|0.885|0.914
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|13.04|12.82|12.78|12.82|12.92|12.96|12.9|12.82|12.86|13.02|12.96|12.96|12.94|12.74|12.78|13.02|13.06|12.96|13|12.88|13|13.08|13.4|13.3|13|||12.74|12.68|12.28||12.08|12.5|12.84|12.86|12.9|12.9|13.3|13.44|13.4|13.32|13.42|13.34|13.06|12.96|13.1|13.36|13.48||13|12.7|12.74|13|13.02|13.4|13.34|12.88|12.94|12.88|12.02|11.94|12.1|12.7|12.34|12.3|12|11.84|11.78|12.1|||12.22|12.3|12.64|13.06|13.1|13.12|13.48|13.2|12.94|12.54|12.5|12.32|12.34|12.7|12.2|12.54|12.62|12.64|12.6|12.08|12|11.88|11.8|11.64|11.72|11.8|11.94|11.86|11.6|11.38|11.36|11.52|11.54|11.56||11.7|11.5|11.5|11.6|11.7|11.7|11.5|11.5|11.52||11.9|11.9|11.9|12.1|12.56|12.26|12.04|12.06|12.2|11.9|12|12.6|12.8|12.94|12.9|12.98|12.68|12.56|12.9|12.84|13|12.82|12.86|12.9|12.7|12.7|12.56|12.62|12.76|12.58|12.7|12.7|12.78|12.7|12.6|12.42|12.64||12.64|12.66|12.66|12.44|12.6|12.46|12.38|12.38|12.64|12.4|12.86|12.72|12.86|12.7|12.7|12.7|12.66|12.82|12.74|13.16|12.8|12.64|12.7|12.56|12.64|12.36|12.6|12.5|12.52|12.58|12.34|12.621|12.641|12.7|12.66|12.523|12.268|12.229|12.248|11.973|11.443||11.56|11.62|11.78|11.8|11.8|12.24|12.12|11.9|12.28|12.36|12.32|12.3|12.2|12.38|12.4|12.64|12.72|12.68|12.74|12.6|12.6|12.7|12.52|12.66|12.52|12.82|13.24|13.5|13.38|13.44|||13.32|13.28|13.56|13.5|13.26|13.02|13.1|12.82|12.3|12.86|12.86|12.86|12.96|12.94|13.06|13|12.68|12.3|12.14||12.3|12.4|12.2|11.98
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|8550|8600|8625|8550|8525|||8450|8525|8350|8550|8550|8600|8525|8575|8675|8850|8850|9000|8925|9000|8925|8875|8825|8975|8900||8550|8550|8350|8325|8475|8675|8600|8550|8475|8400|7700|7850|7550|7625|7575|7400|7200|7100|7050|7150|7525|7500|7375|7425|7550|7575|7750|7875|7900|7925|7900|7875|7825|7800|7800|7800|7475|7850|7650|7525|7425|7475|7800|7900|8125|7775|7600|7650|7725|7975|8075|8250|8275|8250|8300|8275|8400|8625|8725|8750|8950|8900|8950||8625|9125|9025|8950|8850|8700|8425|8300|8250|8075||||7975|7975|8200|8275|8450|8750|8450|8325|8200|8150|8300|8000|8450|8450|8475|8600|8650|8675|8775|8400|8775||8950|8850|9000|9100|9025|9075|9425|9475|9550|9200|8900|8950|8950|9250|9175|9350|9300|9175|9100|9100|9300|9275|9325|9450|9600|9350|8600|8450|8575|8600|8575|8475|8425|8225|8050|8150|8500|8525|8850|8975|8875|8900|8700|8575|8600|8850|9000|8900|9050||8650|8775|8775|8575|8725|8800|8500|8025|7550|7625|7575|7475|7675|7800|7875|7650|7575|7825|7725|7650|||7850|7975|7625|7525|7275|7250|7275|7325|7100|7050|7250|7250|7350|7325|7200||7075|7275|7200|7275|7225|7150|6925|6925|6900|6750|6700|6750|6700|6800|6850|6950|7100|7325|7300|7325|7300|7275|7200|7000|6950|7200|7500|7600|7675|7550||7350|7300|7300|7475|7600|7600|7675
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|127.58|128.19|128.56|||||||129.56|131.42|129.56|131.53|134.01|136.47|136.97|135.99|136.87|138.45|142.9|145.37|145.87|147.35|146.36|145.42||145.38|144.59|146.36|143.49|143.4|144.38|146.36|144.38|142.94|145.87|144.09|144.4|144.88|145.62|149.83|152.3|154.34|153.78|148.55|147.98|146.88|147.36|148.35|147.85|147.36|143.4|143.4|141.62|140.73|138.46|136.08|136.18|135.99|135.48|134.22|133.51|131.53|128.56|132.53|134.49|141.42|142.41|147|153.78|154.77|154.68|155.26|154.77|155.27|154.27|155.66|156.65|156.26|156.47|154.28|154.27|155.66|157.83|157.83||159.71|160.41|162.16|165.15|164.16|160.21|160.22|||157.24|155.36|154.77|154.79|153.3|154.27|||153.28|153.28|153.78|153.3|156.25|156.25|153.81|154.09|153.79|149.33|153.68|159.24|160.21|160.71|161.69|162.29|162.58|160.73|161.2|160.21|160.61|162.76|162.18|166.14|165.18|166.24|167.54|168.71|166.73|165.15|164.77|164.71|164.79|164.16|163.92|164.36|165.65|165.55|164.16|161.2|155.27|161.69|162.71|165.36|163.17|161.2|160.7|158.24||159.72|163.67|164.72|164.17|163.47|164.66|169.61|166.14|165.15|162.58|161.2|155.36|154.27|149.33|130|128.04|128.5|128|126|||126.5|127.5|127.5|128.5|128.49|128.03|129.13|130|126.5|129|129.5|126.61|129|127|128.11|127|126.59|125.96|124.41|124|125.5|124.01|124.51|125|124.01|126|126.51||127.51|130.51|131.77|132.5|125.8|122.02|125.1|130.11|130.01|135.01|135.5|135.59|134.5|134.51|139.02|139.02|139.61|138.01|||146.22|139.91|133|131|137.03|142.5|140|146.6|145|150|157.03|166|153|185.45|188.01|182.5|179.51|180.01|187|191.21|189|191|197|199.36||200|195|202|199|182|214.01
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|31005|30745|31005|32716|32344|43700||32084|32121|32492|32344|43600|44450|44400|44900|44700|45250|44750|45000|44200|46000|46650|46700|46350|45950|44550||44250|43450|44050|43800|44700|43900|41500|41300|40500|41350|41800|41900|42150|42400|42300|42750|43250|41950|40700|40650|40900|40600|41150|40250|40050|42200|43250|43550|43650|44450|46100|45900|45750|46850|46800|46100|44100|45900|46050|46500|47100|48050|47650|47650|48850|50900|50500|49800|48700|48250|49250|50500|48750|48250|50600|50800|52500|52100|52400|50900|50100|50700|51500||51200|51000|51100|51000|50700|50700|48750|46550|46750|46400||||46250|46900|47500|47550|46550|46550|46700|45700|45700|45450|45650|45900|46250|44450|43950|45650|45650|45050|44850|44850|45350||44050|43500|44900|44850|44700|43650|43100|43000|43150|44050|43650|43500|42700|42200|42250|41450|40800|38650|38350|38200|38200|38700|39100|38350|38000|37700|38400|37650|39050|38650|39000|39000|38800|36900|35900|37500|40150|40200|40150|40050|39500|40000|40450|41500|42200|44050|43050|42050|41500|42050|41800|42000|43100|44200|43700|43000|41800|41700|41000|41500|41500|41500|42400|42650|43000|44200|44350|45300|44900|45250|||46850|49100|48800|48050|46400|45300|44200|43950|44550|46200|46550|46700|45550|46500|47200||46100|45600|45400|46050|44900|45450|45600|45950|45300|46100|46550|44850|45050|45650|45600|45150|44900|44000|42400|42150|40850|40850|41850|42400|41450|41050|39600|39350|39150|39800||38350|38000|38400|39200|41100|41350|42600
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|8.65|8.78|8.69|8.83|||8.92|8.86|8.88|8.84|8.75|8.79|8.71|8.7|8.67|8.58|8.64|8.7|8.8|8.8|8.69|8.63|8.78|8.72|8.72||8.73|8.45|8.24|||8.28|8.29|8.22|8.19|8.2|8.13|8.13|8.33|7.96|7.87|8.02|8.05|7.99|8.01|7.99|8.02|8.14|8.11|8.1|8.14|7.96|7.91|7.86|7.85|7.81|7.84|7.83|7.74|7.65|7.75|7.92|7.88|7.75|7.91|7.71|7.6|7.9|7.96|7.98|7.94|7.98|8.04|8.03|8.07|8.05||8.02|8.07|8.01|7.98|8|7.99|7.95|7.9||7.99|8.1|8.02|8.01|7.93|7.92|8|7.95|7.95|8.04|8.15|8.19|8.13|8.14|8.1||8.08|8.1|8.12|8.15|8.35|8.33|8.41|8.43|8.35|8.23|8.16|8.12|8.13|8.08|8.11|8.08|8.08|8.08|8.13|8.16|8.2|8.17|8.19|8.14|8.1|8.05|8.06|7.97|8.14|8.27|8.17|8.27||8.23|8.19|8.16|8.24|8.18|8.2|8.24|8.36|8.38|8.32|8.3|8.32|8.29|8.25|8.01|8.15|8.2|8.27|8.22|8.41|8.45||8.43|8.36|8.17|8.22|8.26|8.35|8.39|8.18|8.01|8.01|7.8|8.04|8.09|7.81|7.9||8.14|8.19|8.14|8.03|8.05|8.16|8.09|7.99|7.99|7.98|7.99|7.82|7.82|7.88|7.86|7.84|7.98|7.96|8.16|8.16|8.15|8.22|8.43|8.47|8.7|8.7|8.86||8.8|8.89|8.87|8.88|8.95|8.88|8.9|8.89|8.96|8.96|9.04|9.03|9.05|8.94|8.89|8.85|8.77|8.71|8.7||8.99|9.21|9.35|9.2|||9.19|9.21|9.39|9.2|9.1|9.1|9.01|9.26|9.13|9.1|9.1|9.26|9.29|9.27|9.26|9.21|9.27|9.14|9.12|9.31|9.06|9.16|9.41|9.51|9.25
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|10.35|10.4|10.18|10.08|9.48|9.36|9.36|9.57|9.53|9.49|9.47|9.39|9.36|9.4|9.3||9.31|9.33|9.41|9.21|9.03|9.01|9.09|9|8.65||8.36|8.48|8.54|8.42||8.14|7.95|7.98|7.9|7.85|7.89|7.95|8.04|8.01|7.74|7.93|7.85|7.78|7.77|7.74|7.52|7.36|7.45|7.53|7.51|7.27||7.1|7.09|6.82|6.77|6.65|6.56|6.4|6.26|6.51|6.7|6.86|6.89|6.72|6.6|6.64|6.64|6.74|6.93|7.01|7.09|7.22|7.32|7.32|7.16|7.13|7.15|7.04|6.71|6.87|6.89|6.91|6.92|6.89|6.87|6.74|6.67|6.49|6.49|6.48|6.49|6.56|6.4|6.45|6.51|6.36|6.24|6.24|6.13|6.11|6.02|6.11|6.04|5.99|6.01|6.11|6.07|5.98||5.74|5.76|5.68|5.67|5.7|5.68|5.71|5.74|5.7|5.69|5.63|5.69|5.67|5.64|5.88|5.88|5.91|5.88|6.03|6.1|6.1|6.07|6.03|6.11|6.16|6.11|6.06|6.05|5.99|5.89|6.1|6.14|6.13|6.2|6.12|6.26|6.26|6.23|6.26|6.24|6.37|6.4|6.31|6.26||6.38|6.28|6.25|6.08|5.84|6.08|6.37|6.37|6.26|6.28|6.3|6.11|6.16|6.09|6.1|6.09|6.02|6.11|6.05|5.96|6.05|5.95|5.99|5.92||5.86|5.87|5.83|5.84|5.69|5.81|5.63|5.69|6.01|6.08|5.94|6.07|6.07|5.97|5.96|5.82|5.95|5.99|5.87|5.97|5.89|6.16|6.13|6.16|6.1|6.39|6.45|6.37|6.19|6.27|6.26|6.33|6.26|6.23|6.22|6.23|6.22|6.11|6.12|5.97|5.57|5.56|5.45|5.33|5.42||5.54|5.53|5.56|5.63|5.82|5.71|5.49|5.53|5.62|5.78|5.68|5.62|5.4|5.61|5.59|5.85|5.99|6.17|6.24|6.37|6.14|5.9|5.87|5.64|5.42
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|14.9|14.64|14.49|14.4|14.44|14.44|14.57|14.42||14.37|14.47|14.35|14.38|14.57|14.64|14.51|14.64|14|14|13.92|13.83|13.75|14.3|14.53|14|13.85||13.83|13.6|13.62|13.55|13.62|13.35|13.35|13.12|12.9|12.89|13.09|13.16|13.44|13.48|13.5|13.54|13.7|13.68|13.69|13.66|13.66|14.45|14.36|14.62|14.5|14.66|14.78|14.86|14.6|14.5|14.49|13.96||13.7|14.15|14.86|15.4|15.91|15.79|15.69|15.69||15.71|16.14|16.66|16.73|16.47|16.24|16.19|16.19|15.88|15.83|15.91|15.9|15.91|15.85||15.92|16.11|16.11|16.1|16.01|16|15.97|16.01|16.33|16.41|16.25|16.24|16.11|16.17|16.18|16.06|16.03|16|16.19|16.11|16.2|16.39|16.64|17.02||17.26|17.21|17.14|16.5|16.45|16.28|16.41|16.41|16.63|16.53|16.58|16.68|16.53|16.59|16.62|16.67|16.82|17.02|16.43|16.5|17|17.15|16.99|16.96|16.54|16.34|16.55|16.33|16.11|16.1|15.58|15.36|15.12|15.01|15.01|15.07|15.06|14.83|14.88|14.92|14.92|14.97|14.91|14.79|14.42|14.47|14.43|14|13.94|13.7|13.56|13.5|13.41|13.76|13.79|13.73|13.41|13.35|13.33|13.22|13.27|13.21|13.26|13.48|13.47|13.37|13.56|13.74|13.55|13.46|13.7|13.69|13.48||13.47|13.85|13.85|13.89|13.77|13.79|13.93|14.15|14.26|13.99|13.66|13.5|13.41|13.74|13.83|13.26|13.03|13.22|13.24|13.58|13.94|14.07|14.18|14.26||14.17|13.97|14.06|13.97|13.78|13.62|13.46|13.38|13.33|12.8|12.65|12.84|13.02|13.39|13.53|13.09|12.72|12.62||12.66|12.73|12.87|12.98|12.93|13.22|12.74|12.63|12.75|12.81|12.64|12.49|12.35|12.16|11.94|12.23|12.18|12.86|12.82|12.84|13|12.71|12.73|12.68|12.43
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|3.361|3.382|3.368|3.34|3.326|3.254|3.262|3.29|3.304|3.318|3.347|3.318|3.269|3.361|3.283|3.269|3.262|3.262|3.198|3.176|3.148|3.112|3.105|3.112|3.098|3.141|3.127|3.148|2.949|2.949|2.963|2.942|2.942|2.942|2.913|2.913|2.892|2.828|2.857|2.849|2.842|2.878|2.892|2.899|2.885|2.828|2.8|2.785|2.857|2.899|2.928|2.871|2.871|2.949|2.992|2.999|2.97|2.977|2.977|2.984|2.97|3.041|3.055|2.977|3.034|2.984|2.97|3.063|3.07|3.084|3.205|3.212|3.226|3.24|3.262|3.262|3.24|3.247|3.233|3.219|3.198|3.205|3.198|3.219|3.262|3.318|3.297|3.283|3.318|3.297|3.283|3.212|3.19|3.183|3.176|3.141|3.233|3.233|3.205|3.198|3.219|3.198|||||3.212|3.24|3.219|3.304|3.02|2.842|2.828|2.793||2.778|2.764|2.778|2.757|2.814|2.814|2.821|2.828|2.821|2.828|2.828|2.842|2.835|2.849|2.871|2.842|2.821|2.821|2.785|2.828|2.842|2.828|2.849|2.814|2.757|2.679|2.665|2.7|2.757|2.679|2.665|2.956|2.956|2.942|2.871|2.75|2.743||||2.771|2.757|2.757|2.793|2.764|2.736|2.663|2.792|2.812|2.818|2.799|2.799|2.786|2.818|2.799|2.799|2.844|2.87|2.87|2.864|2.864|2.825|2.851|2.851|2.857|2.831|2.805|2.786|2.799|2.779|2.553|2.773||2.786|2.818|2.825|2.831|2.851|2.825|2.844|2.864|2.838|2.754|2.89|2.935|3.006|3.019|3.032|3.045|3.045|3.052|3.064|3.058|3.064|3.084|3.045|3.064|3.052|3.045|3.026|2.941|2.928|2.948|2.915|2.98|2.993|2.941|2.857|2.844|2.799|2.773|2.754|2.728|2.721|2.715|2.766|2.747|2.741|2.721|2.695|2.663|2.663|2.663|2.663|2.689|2.682|2.656|2.663|2.695|2.702|2.702|2.676|2.682|2.643|2.643|2.604|2.592
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|1870|1875|1870|1875|1825|1845||1805|1785|1750|1805|1810|1880|1880|1900|1955|1970|1960|1990|1975|1955|1955|1980|1965|1950|1915||1930|1920|1920|1940|1915|1940|1960|1920|1875|1875|1850|1855|1880|1900|1895|1860|1865|1840|1835|1850|1820|1830|1810|1805|1785|1770|1780|1830|1790|1835|1810|1825|1815|1760|1720|1660|1555|1710|1705|1645|1600|1655|1665|1655|1710|1725|1705|1710|1795|1845|1855|1860|1865|1880|1915|1900|1870|1880|1950|1960|1965|1965|1955||1950|1990|1920|1895|1910|1935|1950|1935|1920|1870||||1840|1850|1830|1840|1940|1955|2005|2170|2110|2085|2135|2155|2190|2120|2150|2055|2040|2095|2010|2005|2045|2050|2050|2030|2005|1990|1975|1945|1950|1920|1990|1985|1945|1975|1970|2005|2010|2000|2055|2050|2065|2080|2100|2165|2245|2215|2255|2130|2230|2220|2200|2225|2195|2305|2315|2215|2050|1930|2235|2040|1940|1830|1480|1460|1515|1460|1475|1475|1460|1500|1490|1505|1465|1470|1450|1445|1445|1435|1420|1405|1390|1410|1380|1375|1400|1415|1415|1415|1420|1420|1425|1445|||1495|1570|1410|1410|1420|1415|1410|1440|1435|1425|1420|1410|1395|1370|1370||1375|1365|1355|1360|1365|1365|1355|1355|1365|1360|1355|1345|1345|1345|1355|1355|1340|1325|1325|1315|1325|1335|1330|1335|1330|1330|1340|1350|1345|1340||1320|1310|1305|1305|1295|1290|1305
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|527|530|520|515|507|||510|510|532|543|556|560|565|568|560|555|550|559|558|568|568|566|555|559|559||563|554|560|595|623|610|613|603|600|602||||||||||||542|536|536|543|542|554|570|570|592|600|580|576|583|591|576|520|600|586|553|541|550|581|576|564|558|541|573|579|562|557|544|545|553|559|556|581|594|585|614|565|597|636||650|654|658|648|655|655|640|649|688|676||||678|634|669|681|667|666|658|688|693|682|673|641|663|691|684|693|685|690|650|628|641|3340|645|638|600|597|619|600|600|593|608|610|620|597|609|651|660|655|598|590|577|564|585|579|568|560|568|584|619|623|611|603|586|564|527|521|484|467|517|535|539|528|502|531|528|536|566|557|546|569|567||588|600|554|552|530|548|542|552|558|594|588|599|596|575|614|639|635|637|635|637|||624|668|698|685|648|650|664|641|672|658|734|757|760|727|685||668|651|660|685|684|692|695|685|684|640|640|640|640|594|589|574|537|533|535|537|563|559|560|513|523|480|658|660|638|680||750|739|733|736|734|735|710
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|3.71|3.67|3.68|3.6|||3.59|3.69|3.68|3.7|3.67|3.81|3.83|3.85|3.83|3.76|3.79|3.75|3.83|3.81|3.77|3.72|3.87|3.92|3.93||3.92|3.84|3.73|||3.88|3.91|3.85|3.83|3.89|3.87|3.83|3.92|3.91|3.86|3.78|3.72|3.67|3.71|3.73|3.87|3.99|4.05|4.08|4.08|4.11|4.11|4.11|4.12|4.11|4.09|4.14|4.11|4.02|4.04|4.04|4.12|4.07|4.04|4.03|3.99|3.96|4|3.86|3.89|3.91|4.05|4.01|4.07|4.08||4.09|4.07|4.16|4.1|4.16|4.18|4.19|4.2||4.19|4.18|4.21|4.14|4.15|4.08|3.91|3.9|3.9|3.9|3.9|3.93|3.88|3.9|3.94||3.92|4.1|4.08|4.01|4.08|4.05|3.98|4.01|3.97|3.91|3.92|3.83|3.96|3.97|3.88|3.88|3.92|3.9|4|4.04|4.06|4.07|4.03|4.12|4.14|4.04|4.03|4.01|3.97|4.06|4.03|4.04||4.04|3.98|3.92|3.93|3.95|3.96|3.85|3.85|3.76|3.84|3.84|3.95|3.99|4.04|3.98|3.94|3.75|3.77|3.64|3.69|3.57||3.66|3.5|3.42|3.5|3.5|3.59|3.54|3.5|3.48|3.57|3.62|3.62|3.74|3.6|3.84||3.86|3.85|3.83|3.86|3.88|3.91|3.87|3.9|3.79|3.98|3.82|3.91|3.98|3.92|3.88|3.77|3.9|3.74|3.72|3.73|3.69|3.7|3.75|3.8|3.81|3.89|3.96||3.9|3.95|3.95|3.9|4.03|4.09|4.07|4|4.18|4.13|4.17|4.14|3.97|3.97|4.02|4.06|4.05|3.96|3.84||3.69|3.61|3.34|3.21|||3.18|3.23|3.17|3.25|3.19|3.28|3.19|3.22|3.25|3.43|3.37|3.25|3.2|3.23|3.19|3.11|3.13|3.11|3.11|3.14|3.04|3.13|3.15|3.26|3.13
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|2.8|2.78|2.75|2.74|2.72|2.71|2.76|2.81||2.79|2.71|2.7|2.76|2.8|2.8|2.7|2.68|2.7|2.65|2.66|2.69|2.65|2.72|2.65|2.62|2.57||2.59|2.64|2.54|2.49|2.45|2.37|2.34|2.35|2.35|2.41|2.4|2.42|2.42|2.41|2.38|2.41|2.36|2.33|2.33|2.35|2.37|2.49|2.51|2.48|2.49|2.56|2.57|2.59|2.64|2.62|2.67|2.62||2.55|2.5|2.57|2.6|2.71|2.76|2.72|2.8||2.84|2.88|2.9|2.98|3.03|3.03|3|2.97|3.07|3.06|3.17|3.05|3.02|3.03||3|3.09|3.08|3.11|3.09|2.91|2.84|2.82|2.84|2.82|2.82|2.83|2.85|2.81|2.77|2.76|2.74|2.72|2.75|2.74|2.68|2.74|2.82|2.91||2.88|2.89|2.92|2.91|2.86|2.88|2.93|2.85|2.91|3.02|3.12|3.09|3.17|3.09|3.08|3.13|3.1|3.09|3.09|3.05|3.14|2.97|3|3.02|2.91|2.91|2.78|2.72|2.63|2.63|2.77|2.74|2.76|2.7|2.77|2.62|2.43|2.42|2.4|2.33|2.36|2.42|2.39|2.35|2.32|2.3|2.28|2.17|2.1|2.09|2.02|1.99|2.07|2.11|2.06|2.03|2.04|2.02|2.01|2.02|2.04|2.04|2.08|2.14|2.14|2.12|2.26|2.35|2.25|2.15|2.15|2.15|2.16||2.15|2.13|2.1|2.14|2.08|2.08|2.11|2.09|2.17|2.08|2.11|2.04|1.98|2.01|2.09|2.03|2|2.14|2.11|2.22|2.2|2.08|2.05|2.01||2|2.08|2.08|2.18|2.24|2.29|2.09|2.08|2.04|1.95|1.96|2.03|2.03|2.12|2.1|2.28|2.3|2.26||2.2|2.22|2.32|2.29|2.17|2.08|1.98|1.98|2.13|2.13|2.19|2.26|2.26|2.21|2.19|2.07|1.93|1.86|1.82|1.8|1.8|1.85|1.82|1.82|1.81
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|10500|10650|10700|10900|11000|11300||11150|10700|10050|9720|9700|9910|10050|10050|10000|10000|10250|10100|10000|10100|10250|10350|10250|10000|10100||10100|10100|10100|9970|9750|9650|9710|9660|9620|9460|9060|9080|9050|9120|9030|9040|8970|8900|8810|8820|8760|9000|8760|8710|8710|8900|9290|9260|9100|8930|8980|9000|8970|8860|8890|8870|8480|8570|8570|8280|8340|8200|8820|8870|8930|8660|8640|8590|8900|8870|8930|8630|8400|8370|8390|8460|8500|8520|8750|9150|9050|9010|9060|9060|8960|9000|8970|8930|9070|9200|9400|9230|9060|8970||||8830|8670|9420|9940|10300|10300|10350|10250|10250|10400|10550|10700|10850|11000|10700|10700|10750|10450|10150|10150|10600||10600|10500|10600|10450|10550|10550|10800|11000|11700|11750|11350|11450|11600|11400|11350|11550|11800|11650|11650|11800|11600|11050|10650|10400|10450|10450|10650|10500|10700|10800|10650|10550|10600|10300|10350|10000|10750|10950|11000|10950|11000|10950|10800|10900|11000|11000|10950|11100|11050|11000|10800|10850|10650|10650|10850|10950|11150|10900|10950|10700|10500|10500|10500|10600|10750|10700|10850|10850|10600|10400|||11000|10900|10900|10850|11200|11550|11800|11850|12000|12000|12050|11900|12200|12150|12100||12000|12200|11900|11900|11900|11750|11700|12100|12000|12100|11650|11450|11700|11750|12150|12050|11700|10900|10600|10550|11100|11150|10900|10950|10950|10900|10850|10800|10900|11250||11400|11050|11200|11450|11350|11400|11700
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|0.553|0.55|0.527||0.523||0.523|0.523|0.523|0.507|0.51|0.507|0.517|0.497|0.49|0.487|0.503|0.507|0.503|0.503|0.48|0.467|0.467|0.457|0.453||0.457|0.457|0.46|0.46||0.453|0.46|0.47|0.463|0.46|0.467|0.457|0.457|0.453||0.443|0.447|0.447|0.44|0.443|0.447|0.44|0.43|0.447|0.467|0.453|0.453|0.45|0.447|0.427|0.42|0.393|0.393|0.397|0.387|0.387|0.383|0.377|0.387|0.373|0.377|0.377|0.377|0.38|0.387|0.585|0.59|0.595|0.59|0.59|0.595|0.6|0.595|0.59|0.6|0.595|0.605|0.605|0.57|0.555|0.575|0.59|0.59|0.605||0.605|0.62|0.635|0.635|0.635|0.63|0.61|0.61|0.605|0.61||0.605|0.6|0.61||0.625|0.62|0.61|0.59|0.58|0.575|0.575||0.585|0.595|0.59|0.595|0.6|0.6|0.6|0.615|0.63|0.63|0.63|0.63|0.635|0.64|0.64|0.61|0.605|0.615|0.615|0.59|0.605|0.63|0.63|0.635|0.64|0.645|0.65|0.63|0.63|0.645|0.645|0.67|0.655|0.645|0.655|0.65|0.645|0.62|||0.62|0.62|0.63|0.625|0.63|0.59|0.585|0.585|0.595||0.59|0.595|0.585|0.59|0.57|0.56|0.575|0.59|0.59|0.585|0.58|0.575|0.56|0.54|0.535|0.525|0.525|0.525|0.545|0.54|0.545|0.565|0.545|0.515|0.515|0.515|0.505|0.515|0.53|0.495|0.48|0.48|0.485|0.485|0.485|0.48||0.48|0.475|0.48|0.475|0.49|0.49|0.485|0.48|0.485|0.49|0.49|0.49|0.495|0.5|0.5|0.5|0.48|0.475|0.475|0.475|0.48|0.48|0.48|0.48|0.475|0.485|0.49|0.49|0.51|0.495|0.49|0.48|0.475|0.465|0.455|0.465|0.47|0.46|0.43|0.455|0.515|0.525|0.53|0.52|0.535|0.53|0.545|0.555|0.545|0.525|0.52
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|11150|11300|11300|11400|11150|11150||10850|10650|10600|10350|10250|10200|10100|9720|9720|9920|9900|10000|10000|10000|9850|9860|10050|10400|10300||10050|10200|10100|10100|10550|10700|10500|10200|10050|10000|9860|9910|9310|9290|9160|9080|8860|9020|8990|9130|9160|9240|9320|9420|9370|9400|9660|9580|9600|9620|9370|9280|9130|9280|9360|9380|9190|9860|9770|9180|9070|9050|9370|9340|9320|9180|8730|8790|9250|9460|9800|9630|9410|9230|9490|9450|9740|9750|9960|10100|10250|10350|10500||10300|10300|10450|10700|10450|10350|10400|10350|10050|9790||||9410|9180|9500|9250|9150|9440|9430|9330|9310|9460|9760|9710|9660|9950|10100|10100|10000|10150|10000|9880|10100||10050|10000|10650|10650|10700|10750|10850|10650|10600|10850|10600|10500|10500|10800|10600|10200|10250|9810|9810|9660|9490|8660|8630|8470|8120|8150|8200|7950|8160|8360|8270|8280|8080|7770|7450|7610|8030|8330|8230|8320|8020|7910|8130|7700|7450|7700|7720|7970|8000||8140|8130|8150|7990|7960|7900|7830|7550|7390|7400|7180|7150|7350|7750|7900|7920|7780|7670|7700|7610|||7610|7310|7720|7820|7830|7990|8050|8120|8060|8050|8270|8320|8310|8530|8510||8420|8420|8600|8580|8430|8140|8000|8100|8050|8150|7900|7750|7920|7950|8110|8180|8220|8280|8350|8200|8180|8320|8350|8110|8120|8110|8160|8420|8330|8770||8700|8580|8790|8480|8460|8450|8210
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|35150|35150|35950|35700|35600|||35100|35050|36050|37050|38150|38900|38850|38800|38750|39000|39000|39400|39600|40950|41500|40900|39750|39650|39850||39900|39500|39600|39650|39750|39700|39500|42100|42500|42600|41900|41650|41950|41600|40750|40700|40550|40300|40000|40400|40000|40000|39700|39450|39150|39250|39550|40650|41600|43200|43750|43400|43150|44000|44000|43550|40050|44150|44250|42500|42250|42000|42150|42500|43450|42250|40600|40500|42800|43000|43950|44450|44100|44100|44550|44600|44600|44200|43950|46850|47600|47750|47850||49200|49800|50000|50200|50700|50600|50200|50100|49700|49700||||49900|49900|51200|51100|51000|51200|51200|50200|49300|49400|50300|51300|52200|52100|52800|52700|52700|54400|55000|54900|54900||51900|52100|51700|51700|51300|51400|52000|52000|53100|54000|54800|54700|54100|53100|53200|53800|53100|52900|52500|52900|53500|53900|54200|54000|53400|53300|52200|51900|52700|52900|52300|51600|51500|49800|48600|50400|55300|57000|55000|55300|56100|56700|56300|56500|56700|57600|56000|56000|55800||56300|55000|53700|53500|53900|55000|54900|55300|55300|54200|53600|54000|56400|58900|59600|59800|59800|59000|58200|58200|||59700|59200|58900|61200|61900|62100|63200|63100|63300|63600|64900|64700|62100|62000|62600||64500|65700|65100|65300|65200|66800|67200|65900|65700|66100|65400|65500|66900|67100|68200|69900|70600|70000|70500|70000|69600|70300|72200|72700|73900|72900|73400|71800|70600|70700||70400|71200|70200|69700|69300|70900|70800
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|1.6|1.64|1.64|1.63|||1.66|1.65|1.64|1.63|1.64|1.68|1.67|1.67|1.67|1.67|1.71|1.71|1.61|1.6|1.6|1.61|1.59|1.59|1.59||1.59|1.58|1.56|||1.58|1.59|1.61|1.62|1.64|1.64|1.63|1.66|1.66|1.66|1.7|1.71|1.71|1.71|1.7|1.74|1.76|1.77|1.66|1.68|1.65|1.65|1.64|1.63|1.6|1.6|1.63|1.62|1.61|1.6|1.62|1.63|1.57|1.62|1.61|1.6|1.64|1.63|1.66|1.7|1.68|1.67|1.69|1.69|1.59||1.57|1.63|1.6|1.58|1.61|1.6|1.64|1.65||1.69|1.76|1.74|1.74|1.75|1.7|1.72|1.71|1.73|1.72|1.76|1.78|1.75|1.74|1.74||1.7|1.7|1.73|1.75|1.84|1.82|1.8|1.68|1.67|1.64|1.63|1.61|1.68|1.66|1.64|1.63|1.65|1.71|1.73|1.75|1.73|1.71|1.69|1.68|1.66|1.63|1.64|1.63|1.64|1.59|1.58|1.57||1.6|1.59|1.59|1.58|1.59|1.6|1.6|1.58|1.6|1.59|1.58|1.6|1.57|1.56|1.55|1.55|1.55|1.52|1.48|1.51|1.51||1.48|1.44|1.43|1.49|1.48|1.52|1.46|1.47|1.46|1.42|1.41|1.44|1.45|1.44|1.5||1.5|1.45|1.42|1.42|1.45|1.44|1.41|1.39|1.38|1.41|1.41|1.4|1.4|1.41|1.42|1.42|1.41|1.39|1.39|1.38|1.39|1.39|1.4|1.4|1.43|1.43|1.45||1.46|1.47|1.47|1.46|1.48|1.52|1.56|1.56|1.58|1.57|1.59|1.61|1.58|1.56|1.55|1.54|1.54|1.54|1.54||1.55|1.58|1.56|1.56|||1.6|1.62|1.61|1.61|1.6|1.58|1.56|1.62|1.63|1.64|1.63|1.62|1.64|1.64|1.63|1.6|1.57|1.51|1.53|1.52|1.49|1.49|1.52|1.53|1.48
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|0.795|0.8|0.785|0.78|0.78|0.775|0.77|0.78|0.775|0.78|0.785|0.78|0.785|0.78|0.78|0.775|0.775|0.775|0.765|0.765|0.77|0.775|0.775|0.78|0.78|0.785|0.775|0.775|0.775|0.77|0.765|0.77|0.77|0.77|0.765|0.77|0.77|0.76|0.76|0.765|0.76|0.765|0.76|0.755|0.75|0.75|0.74|0.75|0.765|0.775|0.8|0.785|0.78|0.785|0.77|0.765|0.755|0.765|0.76|0.77|0.77|0.77|0.785|0.76|0.765|0.765|0.76|0.785|0.785|0.785|0.79|0.795|0.795|0.79|0.795|0.795|0.79|0.805|0.805|0.8|0.795|0.79|0.785|0.79|0.79|0.795|0.795|0.8|0.8|0.8|0.805|0.805|0.815|0.805|0.795|0.785|0.81|0.82|0.81|0.805|0.8|0.795|||||0.8|0.805|0.805|0.81|0.815|0.81|0.795|0.8||0.8|0.8|0.805|0.795|0.815|0.825|0.815|0.81|0.81|0.815|0.825|0.825|0.8|0.8|0.8|0.795|0.78|0.78|0.775|0.79|0.795|0.8|0.795|0.785|0.785|0.765|0.755|0.755|0.8|0.795|0.79|0.865|0.865|0.86|0.85|0.85|0.845||||0.855|0.85|0.85|0.855|0.835|0.825|0.815|0.85|0.85|0.865|0.85|0.84|0.835|0.85|0.835|0.835|0.865|0.88|0.88|0.885|0.885|0.895|0.92|0.925|0.93|0.93|0.93|0.925|0.93|0.92|0.92|0.92||0.92|0.925|0.93|0.935|0.935|0.94|0.95|0.945|0.93|0.93|0.96|0.98|1.005|1.005|0.995|0.985|0.98|0.975|0.98|0.98|0.985|1|0.99|0.98|0.98|0.975|0.98|0.975|0.985|0.99|0.955|0.955|0.965|0.96|0.96|0.945|0.94|0.94|0.94|0.935|0.935|0.94|0.95|0.945|0.94|0.935|0.94|0.945|0.95|0.945|0.94|0.935|0.935|0.93|0.93|0.93|0.925|0.925|0.93|0.925|0.925|0.93|0.92|0.915
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|212500|209000|204000|204000|195000|||193500|194000|201500|204500|199500|199500|197500|196000|198500|196000|191000|191000|189000|194500|198000|197500|196500|196000|195000||197500|199000|201500|201000|196000|195500|196500|198000|201000|202500|200000|199000|196000|194500|193500|193000|192000|194000|196500|200000|203500|202000|201500|202000|202000|201000|206500|209500|213000|222500|223000|216000|204000|200500|202000|202000|195000|202000|203500|196500|194500|194000|196000|201000|203500|202500|201500|203000|200000|204500|205000|213000|214000|221000|225500|229000|231500|231000|221000|215500|215500|219500|219500|225500|222500|230000|227000|225500|226000|226000|223000|215000|211500|208500||||202500|192000|192000|198000|199000|198500|201000|196000|193500|193500|195000|202000|206500|206500|211000|211000|211500|216500|225500|233500|243500||248000|236000|231500|232500|228500|226000|226500|220000|219000|218500|232500|233500|233000|233000|233500|236500|236000|236500|236000|236000|238000|238500|247500|252500|256000|258000|263000|264500|265500|272000|278000|278000|280500|273000|266000|265000|279000|279000|278500|279000|277000|274500|279500|282000|287000|295000|299000|300000|304000|308000|296000|283500|283000|284000|284000|286000|285000|284000|283000|282500|283500|286000|295500|302500|294000|296500|306500|305000|298000|296000|||293000|288500|289500|291000|293000|298500|302000|303500|304000|305000|314000|311500|305000|300000|290500||303000|320500|331500|325000|325000|327500|321500|326000|329000|328000|322500|329500|323500|321500|327000|330000|337000|336000|335000|334500|323500|316000|292000|286500|278000|284000|286000|285000|295000|294000||292500|292000|291000|291000|299000|305500|301500
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|51500|51300|53000|52600|52300|||52100|52000|51900|52900|54800|56000|55200|55300|56000|55700|56300|57100|55700|57500|57900|58700|55200|54200|53900||53600|52800|52000|52800|52500|52600|53100|54300|55800|55400|55000|55300|51900|51600|51000|50000|49650|49950|49850|51500|51600|52100|51500|52600|54400|55300|56800|56700|57300|58300|58700|58400|57600|59300|59200|58800|53600|58200|57300|55800|56200|56600|56200|56700|60600|63200|61900|62700|65800|65200|65200|67900|68400|68700|70000|70100|71500|71300|71500|71200|74200|74100|74000|73900|73800|75500|75000|74900|75000|74900|72700|71600|71200|70800||||69400|69300|71600|71500|72400|74000|73900|73600|73000|71500|71000|71300|74200|75400|79000|79600|79500|80200|80800|81000|82000|82200|82100|82600|82400|80800|78800|80600|80900|81300|82700|82500|83600|83300|83300|82900|82800|84100|84400|85700|85100|84500|85600|86900|87400|88000|86500|85400|85300|84500|87000|87600|87800|86500|84500|81000|80000|81600|87400|89500|87700|87200|87200|88400|93500|89300|90600|92000|91000|88200|88200|88800|87000|86400|85200|83900|83500|84300|84100|84700|86900|86400|81200|82500|80500|82900|84600|84000|82500|82800|80600|80500|||80200|79300|83200|83800|83600|84400|85700|84000|83600|83500|84000|84500|84200|85200|83500||83200|85400|87300|86600|87300|87400|85700|83700|83000|84000|84400|83000|87000|87300|90100|90000|90900|93700|93300|92900|95800|95500|94000|93400|85200|84200|85300|85000|83400|82100||79500|79100|79900|79100|79700|80400|79600
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|22600|23100|23250|24100|23600|||23550|23700|24200|24050|23700|24200|23300|23250|23600|24250|24900|25350|25350|25000|25200|25050|25050|25650|25800||26150|26050|25200|24850|25450|25250|24900|24800|24450|24350|23950|23850|21850|21600|21200|20000|19800|20100|19900|19850|20350|20800|20300|20100|20150|20000|20900|21150|21050|21450|21250|20850|20350|20150|20350|21250|20250|21750|21100|20350|20900|20600|20850|21350|21650|20250|19200|19550|19850|19600|19850|20700|20200|20400|20050|20000|20550|20600|20950|21500|21250|21500|21750||21850|21850|21450|21200|21050|21250|19850|19800|19900|19600||||18900|18300|18650|19100|19850|20450|20300|20500|19700|19000|19300|18700|19650|20550|20950|20900|20400|20350|20300|19250|19750||19900|19500|19550|19600|20000|20100|20450|20600|20200|19250|18750|18400|18550|18400|18500|18200|17250|16600|16500|16900|16950|16850|16800|16800|16850|16450|16950|16350|16250|16350|15700|15500|15250|14550|14700|14100|15150|15450|15700|15550|15450|15500|16150|15750|15900|16000|15800|16500|16500|17350|16400|15250|15000|14800|14900|14900|15450|15400|13800|13450|12550|12500|13050|13400|13400|12500|11950|12300|12300|12900|||12800|12700|12900|13200|13650|13500|13650|13650|13850|13750|13000|12950|12750|13200|12950||12000|12400|12433|12433|11733|11700|11900|11967|11633|11400|11233|11467|10800|10767|10500|10267|10200|10367|10833|10733|11100|11433|11500|11033|11133|10567|10533|10900|10633|10800||9967|9580|9289|9386|9418|9451|9289
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|248.05|246.1|241.1|235|235|240.6|241.1||237|236|236.2|235.5|239|238|240|239.15|236|236.65|228.95|226.1|223.85|228.5|228.55|226.05|227|225.5|222|222|221.75|218.75|216.55|219|219|221.1|222|221|223.6|221.25|222.6|223|222.05|223.1|222.05|224.55|222.25|220|221|243.05|230|229|228.35|223.85|216|209.1|204|202|200.2|199|200|191.2||204.7|212.8|177.9|217.25|217.15|213.2|205.55|219|217.55||235.6|234|228.55|227.55|227|225.55|229|229|228|226|226.5|224.95|||232.6|233.05|234.1|238|236.45|234.4|223.05|221.55|235.4|232.1|235.1|233.55|236|233.15|235.1|237.5|236.8|227.95|227||220.55|229.45|235.1|234|234.65||237.3|235.2|224|218|215.55|224.3|230.55|235.5|237.55|237|243.5|236|226.05|241.95||243.9|240||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|0.33|0.328|0.328|0.328|0.325|0.322|0.322|0.323|0.32|0.32|0.322|0.325|0.327|0.33|0.327|0.33|0.328|0.321|0.318|0.318|0.317|0.312|0.308|0.31|0.308|0.308|0.308|0.309|0.307|0.307|0.308|0.307|0.309|0.309|0.306|0.309|0.309|0.305|0.305|0.31|0.305|0.313|0.314|0.315|0.314|0.31|0.311|0.307|0.325|0.324|0.325|0.318|0.321|0.323|0.322|0.322|0.32|0.322|0.322|0.322|0.323|0.322|0.324|0.318|0.322|0.322|0.317|0.322|0.321|0.321|0.318|0.321|0.328|0.33|0.329|0.33|0.327|0.328|0.327|0.323|0.321|0.322|0.322|0.319|0.328|0.329|0.327|0.327|0.322|0.322|0.318|0.316|0.317|0.322|0.322|0.315|0.331|0.331|0.33|0.33|0.33|0.324|||||0.324|0.327|0.326|0.319|0.32|0.319|0.318|0.322||0.322|0.324|0.327|0.322|0.329|0.322|0.328|0.329|0.325|0.326|0.326|0.327|0.337|0.334|0.337|0.334|0.333|0.335|0.333|0.341|0.346|0.329|0.328|0.317|0.314|0.308|0.301|0.297|0.301|0.312|0.308|0.341|0.338|0.335|0.336|0.337|0.326||||0.323|0.31|0.31|0.307|0.301|0.298|0.279|0.312|0.312|0.313|0.313|0.31|0.311|0.315|0.314|0.311|0.309|0.31|0.318|0.322|0.325|0.325|0.324|0.325|0.326|0.327|0.326|0.326|0.324|0.32|0.321|0.327||0.319|0.318|0.322|0.327|0.334|0.333|0.336|0.309|0.292|0.279|0.29|0.295|0.283|0.262|0.261|0.262|0.26|0.26|0.264|0.263|0.264|0.265|0.262|0.263|0.263|0.26|0.258|0.26|0.259|0.253|0.251|0.247|0.244|0.243|0.243|0.242|0.236|0.236|0.235|0.231|0.233|0.234|0.236|0.236|0.236|0.233|0.233|0.234|0.234|0.233|0.234|0.236|0.236|0.236|0.233|0.236|0.235|0.233|0.231|0.232|0.23|0.227|0.226|0.225
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|2500|2490|2490|2520|2460|2450|2460|2490|2480|2450|2450|2470|2500|2510|2490|2480|2430|2480|2470|2420|2410|2390|2390|2360|2340||2360|2400|2370|2300||2270|2290|2400|2410|2430|2500|2390|2400|2460||2510|2390|2350|2400|2440|2390|2380|2360|2330|2330|2360|2360|2420|2330|2310|2320|2350|2400|2380|2510|2550|2463|2371|2398|2398|2241|2250|2278|2334|2362|2426|2436|2445|2445|2436|2408|2482|2500|2519|2519|2473|2510|2519|2500|2565|2621|2639|2639|2630|2593|2547|2565|2463|2306|2315|2380|2528|2519|2556|2574|2537|2491|2482|2667||2880|2982|3000|2982|3000|3000|2936|2936|2991|2973|3010|2982|2991|2954|2908|2963|2963||2824|2778|2908|2973|2982|3019|2973|2963|2806|2760|2750|2760|2741|2769|2658|2649|2639|2630|2630|2639|2649|2649|2621|2630|2621|2630|2639||||||2639|2667|2732|2704|2584|2500|2602|2649|2686|2658|2612|2574|2473|2473|2426|2454|2473|2445|2436|2417|2241|2232|2223|2223|2260|2223|2186|2232|2204|2084|2037|2047|2111|2139|2195|2241|2278|2250|2223|2306|||2352|2398|2232|2454|2482|2482|2454|2491|2482|2510|2454|2398|2338|2334|2417|2445|2436|2431|2417|2422|2440|2454|2463|2403|2403|2394|2389|2398||2440|2445|2445|2445|2473|2491|2352|2357|2362|2343|2343||2320|2301|2246|2250|2320|2408|2394|2403|2389|2398|2398|2454|2463
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|68|71.01|70.52|68.46|68.3|68.55|68.89|68.21|67.65|65.51|63.2|61.61|61.76|62.25|61.91|62.52|62.7|62.5|61.5|60.21|60.02||59.4|59.05|59.79|58.5|57|56.01|56|56||56.14|56.26|55.7|56.4|56.1|56.01|55.75|55.52|56.51|56.5|56.36|55.1|54.85|54.8|54.8|54.32|54.3|55|54.9|55|56|56.54|56.35|55.9|54.55|53.75|55.63|56.32|60.13|61.98||62.82|61.55|61.64|60.35|60.47|60.01|62.1||62.53|61.43|61.23|62.79|63|63.7|65.61|66.05|65.81|65.63|65.7|65.1|63.99|62.94|63.95|64.26|64.36|64.5|64.7|64.22|65.25|65.45|66.75|66.36|66.05|66.5|67|66.42|67|66.78|67|66.8|65.31|64.51|63.9|59.8|61.6|62.5|63.91|63.81|65.52|64.2|63.7|67.31|64.03|63.1|65.52|65.7|64.1|62.45|62.31|62.2|61.05|60.2|62.11||62.2|61|56.3|55.8|55.8|55.9|54.5|54.25|57.57|57.67|57.6|58.76|58.25|59.9|58.91|58.2|58|57.31|56.8|57.15|55.55|57.03|57|57.4|55.5|52.75|51.55|51.95|51.85|52.15|52|50.09|53.31|54|53|48.89|54|54.21|54.55|55.54|54|52.5|54.1|54.68|56.36|56.21|58.05|61.55|60.15|60.02|61.3|60.9|60.45|62.31|62|62.1||64.2|65.24|64.5|64.05|63.75|64.5|65.2|65.55|63.38|64.31|65|66.5|68.22|66.67|66.5|67.26||70.8|69.45|70|68.55|68.42|69.35|71.5|71.25|66.5|65.62|63.63|66.81|67.65|67.47|66|65.03|65.65|66.5|60.21|64.31|68|69.51|69.52|69.23|69.55|||69|71.6|71.6|70.65|70.65|72.1|71.79|70.06|70.01|70.7|70.2|72.1|71.51|71.7|72.31|71.3|69.8|69.02|72|71.5|71|74.1|75.75|78.1|78.5
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|2550|2580|2550|2550|2540|2550|2570|2560|2540|2530|2520|2620|2630|2630|2610|2610|2550|2570|2580|2520|2540|2560|2550|2520|2500||2540|2480|2390|2310||2290|2290|2360|2420|2420|2480|2470|2510|2510||2530|2470|2440|2460|2470|2490|2500|2350|2260|2260|2290|2270|2330|2300|2280|2260|2260|2210|2120|2250|2350|2460|2420|2480|2470|2400|2480|2560|2550|2590|2570|2570|2560|2570|2580|2560|2590|2600|2620|2610|2600|2650|2620|2620|2610|2600|2580|2610|2650|2640|2620|2660|2660|2610|2620|2600|2570|2530|2560|2670|2590|2500|2380|2470||2580|2640|2660|2690|2740|2730|2720|2750|2720|2720|2740|2760|2760|2720|2730|2770|2740||2690|2670|2740|2800|2780|2790|2790|2790|2760|2750|2780|2770|2740|2800|2710|2710|2700|2690|2700|2710|2700|2680|2700|2570|2550|2550|2540||||||2490|2490|2510|2500|2440|2390|2460|2450|2430|2410|2370|2370|2360|2370|2390|2440|2450|2410|2410|2410|2420|2430|2500|2490|2560|2500|2500|2460|2420|2420|2390|2400|2560|2570|2550|2520|2420|2400|2380|2430|||2420|2360|2330|2330|2320|2285|2260|2255|2255|2270|2225|2200|2140|2130|2155|2185|2170|2155|2075|2090|2120|2090|2035|1995|1990|1990|1990|1975||1970|1970|1980|2005|1975|1930|1920|1920|1920|1920|1890||1880|1900|1895|1880|1905|1920|1920|1930|1910|1855|1870|1925|1925
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|1170.4|1180.05|1186|1160.4|1152.1|1175.5|1184.95||1157|1163|1165.7|1165.2|1178|1191.2|1185|1177|1180.65|1199.25|1220.65|1176|1172.95|1190|1185|1175.1|1177.6|1130.8|1153.3|1117.25|1115.55|1060.1|1115|1121.25|1111.15|1147|1193.05|1234.2|1242.9|1225|1236|1225|1234.1|1255.4|1257.15|1242.8|1262|1222|1227|1251.85|1224.75|1193.55|1151.45|1140|1134|1132.05|1111|1150|1195.2|1218|1213.4|1201.2||1268.15|1320.4|1113|1220.75|1210.7|1182.15|1198.6|1197.45|1212||1192.55|1185.2|1212.6|1246.65|1263.3|1282|1281.6|1280.6|1247.35|1277.1|1364.1|1335.15|||1363|1365|1375.1|1372.7|1363|1339.65|1211|1201.8|1183|1182.25|1177|1166.05|1160|1145.45|1114.3|1065.2|1041.25|1047|990.2||988|1027.05|1018.05|974|947.55||894.5|885.25|890|901.9|875|850.55|855.5|856.9|834.65|841|861.8|865.65|874.05|860.1||874.3|872|874.1|891.6|908.2|858|844.35|843.2|852.35|860|851.6|873|857.5|860|885.6|874.65|875|875|870|858|856.35|856.8|857.2|848.05|852.6|841.1|850.1||862.45|865.1|835.05|829.5|816.05|799.35|770|730|806.55|817|823|816|823|848.25|862.35|864.05|870.45|885.6|902|900.45|898.5|895.5|896.85|889.15|903.35|917.35|922.6|913.9|896|892.4|905.1|923|941|955.75|996.3|1002.05|1002.95|1010|1004|998.15|1002.8|1029|1040.05|1041.45|1052|1093.2|1075.05|1090|1102.35|1113.1|1136|1086.55|1095.05|1114.55|1130.3||1112.95|||1115.25|1063.3|1060.65|1075|1074.1|1048.4|1043.1|1051.2|1063.3|1054|1053.5|1035.75|1043.5|||1068|1090.6|1115.1|1073.3|1080|1060.1|1071.25|1057.1|1034.4|1059.15|1070.1|1061.8||1071.5|1053.8|1003.2|950.45|922.25|925.1|916.1|925.05|942|953.4|936
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|4.96|5.12|5.1|5.1|||5.05|5|4.98|4.9|4.91|4.81|4.72|4.76|4.7|4.6|4.76|4.79|4.78|4.75|4.92|5|5.15|5.24|5.29||5.33|5.26|5.15|||5.16|5|4.89|4.98|4.9|4.9|4.89|4.88|5.08|5.08|5.11|5.07|5.12|5.1|5.1|5.03|5|5.16|5.15|5.16|5.13|5.12|5.02|4.8|4.7|4.76|4.83|4.82|4.8|4.85|4.85|4.8|4.73|4.79|4.77|4.69|4.7|4.69|4.68|4.7|4.8|4.7|4.8|4.78|4.75||4.54|4.39|4.31|4.28|4.26|4.35|4.4|4.42||4.33|4.36|4.24|4.21|4.2|4.21|4.29|4.2|4.29|4.34|4.31|4.29|4.26|4.3|4.22||4.27|4.2|4.21|4.13|4.24|4.16|4.16|4.2|4.1|4.07|4.08|4.07|4.12|4.12|3.75|3.65|3.64|3.6|3.74|3.72|3.74|3.7|3.8|3.8|3.83|3.83|3.83|3.84|3.85|3.7|3.7|3.68||3.61|3.7|3.76|3.8|3.83|3.8||3.85|3.79|3.82|3.79|3.8|3.98|3.9|3.83|3.98|3.96||3.97|3.85|3.61||3.8|3.93|3.88|3.85|3.92|4.04|3.98|4.16|4|3.9||4|4|3.96|4||4|4.06|3.9|3.9|4.15|4.27|4.18||4.16|4.17||4.16|4.05|4.12|4.06|4.09|4.1|4.11|4.08|4.26|4.21|4.22|4.49|4.26|4.21|4.21|4.31||4.15|4.21|4.3|4.3|4.28|4.38|4.48|4.65|4.45|4.66|4.74|4.74|4.68|4.79|4.83|4.7|4.73|4.7|4.88||4.3|4.39|4.49|4.07|||4|4.04|4.2|3.96|3.92|3.87|3.95|3.86|3.61|3.69|3.58|3.43|3.4|3.34|3.29|3.1|3.36|3.36|3.28|3.29|3.26|3.27|3.27|3.03|3
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|11.01|11.15|10.99|10.78|10.76|10.26|10.13|10.07|10.05|10.11|10.12|10.21|10.19|10.07|9.85|9.84|9.77|9.13|8.88|8.84|8.76|8.67|8.64|8.72|8.85|8.93|8.91|8.96|8.88|8.84|8.93|8.93|8.95|9|8.89|8.96|8.91|8.68|8.76|8.82|8.63|8.66|8.6|8.54|8.49|8.32|8.19|8.15|8.4|8.6|8.69|8.48|8.53|8.76|8.86|8.9|8.8|8.8|8.74|8.76|8.7|8.91|9.08|8.73|8.85|8.8|8.62|8.95|8.89|8.87|8.9|8.8|8.92|8.98|9.01|8.92|8.84|8.85|8.79|8.61|8.45|8.43|8.4|8.55|8.55|8.69|8.72|8.75|8.61|8.73|8.79|8.58|8.67|8.7|8.62|8.56|9.35|9.3|8.93|8.9|8.85|8.75|||||8.8|8.79|8.71|8.79|8.77|8.53|8.53|8.48||8.47|8.62|8.51|8.2|8.5|8.37|8.37|8.39|8.28|8.3|8.36|8.3|8.23|8.17|8.21|8.09|7.79|7.52|7.53|7.66|7.61|7.42|7.46|7.37|7.29|7.27|7.06|7.22|7.84|7.92|7.8|8.89|8.9|8.62|8.33|8.21|8.14||||8.21|8.2|8.17|8.25|8.33|8.19|8.23|8.72|8.7|8.43|8.29|8.16|8.13|8.34|8.23|8.3|8.54|8.7|8.66|8.69|8.7|8.5|8.49|8.49|8.54|8.6|8.6|8.61|8.89|8.6|8.51|8.5||8.63|8.67|8.79|9.01|9.1|9.08|9.08|9.14|8.94|9.18|9.45|9.62|10.11|10.31|10.32|10.45|10.38|10.33|10.49|10.46|10.35|10.23|10.17|10.16|10.11|10|9.85|9.55|9.41|9.46|9.51|9.65|9.67|9.6|9.78|9.68|9.6|9.59|9.69|9.47|9.48|9.83|10.46|10.34|10.16|9.87|9.98|10.25|10.21|10.05|10|9.79|9.79|9.68|9.65|9.55|9.45|9.24|9.3|9.19|9.16|9.32|9.15|9.01
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|181.1|182.45|180|174|175.05|175.95|179||182.6|181.4|180.1|180.95|184.05|182.25|179.05|179.6|181.55|183.5|179|176.1|163|162.1|163.45|155.85|151.8|147.05|147|147.35|149.5|148.1|146.5|146.35|149.05|151.05|150.4|151.6|157|157.1|155.5|150.2|154.65|152.65|150.8|151.5|151.15|148|155.5|158|153.55|156.15|157|151.15|150|144.9|146.4|144.45|155|152|145.3|157||163.15|166.2|148.55|170.5|163|165|168.05|168.5|170.1||170.25|169.85|170.3|171|171|170.3|174|171|168.5|170|170|170.2|||174.15|176.6|177.2|178.1|179.1|177.75|171.05|170.5|183|182.05|181.55|184.4|188|190.05|186.25|186|179.5|175.2|172||165.95|174.55|176.6|177.05|173.05||175.15|173.1|171|169.1|166.3|161.5|159|159|157.95|160|160.1|158.7|156.3|156.2||158.5|161.5|162.65|165.3|166.1|168|163.6|160.1|185.2|185.55|185.8|182.1|181.8|180.95|179.25|180.3|183.25|183.9|183.3|180.5|177|173.2|162|159.5|158.75|158.6|161.1||160.15|159|158.55|157.05|160.1|160|157.7|148.05|158.2|160.45|159|155.5|151.8|157|157|156.5|152.6|151.35|150.35|148.1|149.5|147.35|148.15|151.5|148|149|144|154|153.45|152.25|151.6|155|158|156.6|158.25|161.05|159.5|161.05|157|155|156|151.45|150.1|152.35|154.1|159|158|157.55|162|167|164|161.7|161.05|157|149||147|||147.55|145.1|146|142.2|138.55|138.2|138.5|139.35|138.3|139.5|135.95|135|135.5|||139.1|138.75|139|142|140|138.05|139.1|140|139.5|138.75|137.2|136||130.55|130|123.15|118|117|118|118.6|120.6|122.5|122.05|120.5
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|1.69|1.7|1.68||1.69||1.69|1.7|1.7|1.69|1.68|1.7|1.69|1.67|1.68|1.68|1.68|1.69|1.69|1.68|1.68|1.69|1.68|1.68|1.69||1.68|1.68|1.66|1.65||1.66||1.69|1.69|1.67|1.66|1.66|1.68|1.7||1.66|1.63|1.61|1.61|1.61|1.63|1.61|1.61|1.62|1.61|1.62|1.61|1.6|1.59|1.58|1.59|1.6|1.63|1.64|1.64|1.64|1.62|1.56|1.65|1.65|1.67|1.66|1.67|1.66|1.65|1.65|1.63|1.65|1.67|1.69|1.66|1.68|1.66|1.64|1.64|1.64|1.64|1.66|1.68|1.67|1.67|1.65|1.64|1.61||1.6|1.6|1.6|1.62|1.6|1.6|1.61|1.62|1.62|1.62||1.6|1.61|1.6||1.61|1.63|1.63|1.63|1.63|1.62|1.61||1.62|1.61|1.62|1.63|1.6|1.61|1.59|1.64|1.62|1.62|1.62|1.62|1.64|1.66|1.65|1.64|1.64|1.66|1.68|1.67|1.65|1.65|1.64|1.64|1.66|1.66|1.65|1.61|1.61|1.61|1.65|1.64|1.65|1.63|1.62|1.6|1.62|1.61|||1.61|1.59|1.6|1.58|1.54|1.53|1.51|1.5|1.55||1.53|1.53|1.52|1.51|1.52|1.49|1.51|1.54|1.53|1.55|1.55|1.55|1.54|1.53|1.54|1.56|1.51|1.42|1.53|1.53|1.57|1.58|1.56|1.58|1.63|1.63|1.61|1.59|1.51|1.51|1.5|1.54|1.57|1.59|1.59|1.58||1.61|1.62|1.57|1.53|1.58|1.62|1.6|1.58|1.54|1.54|1.55|1.56|1.58|1.59|1.6|1.62|1.62|1.6|1.6|1.55|1.57|1.62|1.62|1.65|1.62|1.61|1.52|1.47|1.49|1.5|1.51|1.54|1.51|1.5|1.48|1.4|1.39|1.39|1.39|1.39|1.39|1.39|1.39|1.39|1.38|1.4|1.39|1.4|1.4|1.4|1.4
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|11175|10900|11100|11675|8425|||8550|8375|8500|8800|9275|9400|9600|10075|9875|8500|8350|8175|8150|8325|8275|8275|8050|7975|7975||7950|8050|8150|8250|8550|8750|8825|8800|8750|8900|9200|9250|9600|9625|9375|9425|9200|9250|9475|9550|9625|9775|9600|9225|9025|9050|9050|9000|8875|8650|9100|9200|9400|9550|9550|9550|9525|9800|9825|9675|9475|9550|9650|9600|9800|10000|10050|10200|10275|10250|10350|10400|10500|10500|10450|10425|10500|10500|10400|10350|10100|10125|10050||10075|10200|10250|10275|10325|10300|10325|10275|10525|10575||||10750|11125|11025|11100|10925|11075|11075|11025|10800|11000|10875|10675|10725|10875|10975|10300|10250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9725|9850|9775|9750|9700|9800|9800|9800|9850|9875|9850|10000||9900|9825|9950|9950||9950|9950|9900|9800|9900|9850|9800|10000|9775|9775|9800|9800|9850|9800||9825|9800|9825|9800|9800|9750|9600|9825|9925|9950||9750|9900|9925||9950|9950|9950
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|2.18|2.12||2.01|||2.34||2.35|2.4|2.19|2.04|2.05|2.11|2.09|1.89|2|2.03|2.03|1.96|2|2.02|1.99|2|2.16||2.18|2.12||||||2.14|2.2||2.12|2.12|||2.14|2.12|2.05|1.91|2.01|2.01|2|2.06|2.03|2.01|1.93|2|2.16|2.1|2.18|2|2.05|2.21|2.5|||2.18|2.27|2.2|2.44||||2.44|2.45|2.25|||2.56|2.4|2.4||||2.47|2.48|2.16|||2.35|||2.58|2.33|2.25||2.18|2.55|2.57|||2.52|2.55||2.9|2.74||2.59|2.5|2.75|2.51|2.6|2.6|2.55|2.43||2.5|2.5|||||||2.32||||||||||||||||||||||||2.48|2.48|2.45|||2.45||||||2.4||||||2.5||||||||||2.5|||||||||||2.73|2.7|2.73||||||2.74|||||2.85|2.96|2.89|2.85|2.8|2.8||||3.05|3.05|3.27|||||3.15|3.15|||||3.15||2.61|2.71||2.85|2.88|2.88||||3.13|||3.14|3.14|||3.13|3|3|3|||||3||||3.12|3.1|3.1||3.1|3.1
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|1.15||1.16|1.14|1.13|1.08||1.03|1.03|1.06|1.05||0.98|0.963|0.976|0.98||0.99|0.98|0.995|0.99||0.985|0.98|0.965|0.98||0.965|0.96|0.967|0.965||0.939|0.937|0.924|0.93||0.942|0.93|0.922|0.925||0.884|0.882|0.88|0.88|||0.888|0.895|0.892||0.94|0.965|1|0.923||0.925|0.925|0.922|0.933||0.88|0.836|0.872|0.86||0.853|0.859|0.866|0.873||0.852|0.855|0.856|0.861||0.831|0.829|0.834|0.833||0.841|0.842|0.835|0.83||0.835|0.83|0.835|0.84||0.85|0.85|0.851|0.86||0.873|0.868|0.867|0.875||0.868|||||0.876|0.88|0.88|0.896||0.86|0.84|0.831|0.845||0.81|0.812|0.815|0.82||0.816|0.822|0.826|0.82||0.796|0.796|0.795|0.798||0.794|0.794|0.797|0.796||0.8|0.799|0.8|0.8||0.813|0.82|0.82|0.82||0.815|0.817|0.82|0.819|||||0.82||0.8|0.805|0.807|0.805||0.8|0.81|0.8|0.817||0.83|0.83||0.83||0.83|0.83|0.828|||0.831|0.84|0.833|0.831||0.837|0.832|0.824|0.828||0.83|0.828|0.83|0.826||0.821|0.82|0.82|0.828|||0.828|0.832|0.84||0.849|0.841|0.85|0.852||0.86|0.869|0.875|0.851||0.86|0.856|0.86|0.853||0.841|0.839|0.838|0.835||0.845|0.835|0.84|0.835||0.846|0.852|0.852|0.85||0.86|0.852|0.856|0.88||0.856|0.855|0.85|0.86||0.841|0.84|0.83|0.835||0.818|0.85|0.852|0.852|
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|2380|2470|2780|2700|2725|2825||2575|2600|2675|2720|2910|3000|2920|3070|3085|3235|3355|3435|3415|3330|3220|3150|3190|3275|3255||3385|3300|3300|3240|3220|3210|3040|3020|3395|3490|3640|3760|4000|3840|3760|3845|3810|3910|3810|3655|2920|2760|2730|2920|3005|2850|2250|2275|2190|2265|2320|2380|2355|2390|2370|2370|2175|2370|2335|2250|2175|2200|2300|2345|2440|2296|2349|2407|2461|2452|2478|2532|2545|2577|2594|2706|3526|3575|3486|3486|3504|3477|3495||3513|3584|3575|3486|3504|3392|3392|3361|3321|3214||||3218|3210|3352|3352|3495|3526|3535|3526|3535|3490|3584|3642|3838|3932|3927|3847|3958|3999|4039|4123|4168||4177|4097|4164|4181|4235|4244|4391|4208|4279|4293|4315|4293|4369|4324|4297|4431|4502|4574|4502|4467|4418|4663|4672|4734|4275|3932|3829|3834|3945|3954|3860|3909|3883|3691|3602|3669|3660|3646|3624|3562|3504|3495|3539|3687|3789|3749|3794|3838|3816||3762|3687|3664|3571|3531|3397|3299|3490|3508|3508|3477|3254|3205|3593|3709|3901|3909|3950|4128|4110|||4088|3967|3963|3901|3963|4114|4284|4333|4761|4725|4609|4591|4600|4672|4636||4609|4645|4618|4663|4645|4565|4556|4618|4690|4805|4877|4903|4716|4921|4903|4868|4788|4841|4591|4654|4752|4805|4823|4823|4832|4859|4859|4859|4939|4975||4993|4975|5010|5028|5064|5126|5037
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|1209|1209|1214|1233|1228|||1223|1219|1214|1233|1243|1300|1305|1290|1324|1348|1367|1352|1348|1352|1362|1362|1362|1367|1338||1309|1290|1305|1309|1338|1228|1243|1223|1214|1204|1190|1204|1161|1137|1157|1142|1185|1233|1223|1185|1152|1118|1118|1147|1123|1133|1176|1219|1195|1238|1305|1319|1348|1367|1343|1338|1295|1467|1429|1391|1395|1391|1405|1453|1501|1529|1501|1505|1505|1482|1443|1443|1438|1443|1453|1438|1467|1496|1491|1486|1482|1491|1505||1491|1496|1486|1477|1486|1496|1539|1501|1467|1367||||1434|1395|1462|1482|1505|1525|1558|1505|1501|1510|1515|1515|1534|1529|1539|1529|1568|1553|1534|1505|1591||1606|1606|1625|1601|1596|1620|1620|1654|1692|1682|1673|1692|1697|1673|1701|1697|1730|1735|1730|1701|1692|1673|1711|1725|1720|1720|1792|1778|1740|1754|1725|1725|1701|1644|1558|1611|1735|1730|1658|1568|1563|1529|1534|1510|1539|1534|1548|1553|1534||1505|1520|1529|1529|1544|1520|1525|1529|1534|1539|1529|1520|1520|1544|1577|1615|1620|1634|1625|1572|||1568|1539|1529|1568|1548|1525|1505|1510|1510|1505|1558|1563|1630|1572|1568||1501|1477|1458|1419|1438|1434|1448|1458|1453|1458|1443|1438|1448|1482|1501|1496|1505|1529|1534|1496|1458|1467|1477|1505|1496|1510|1482|1400|1386|1386||1381|1376|1372|1381|1372|1357|1367
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|37.4|37.16|36.78|||||||36.68|36.68|36.63|36.54|36.44|36.44|36.59|37.02|37.12|37.79|37.45|37.64|37.84|37.31|37.12|37.12||37.07|36.68|36.73|36.63|36.59|36.63|36.39|36.39|36.25|36.44|37.07|37.26|37.4|37.4|37.4|37.21|37.21|37.4|37.64|37.5|37.69|37.84|37.45|37.31|37.12|37.4|37.84|37.45|37.21|37.07|36.54|36.35|37.02|36.92|37.02|37.36|37.02|35.82|36.59|36.88|36.35|36.11|36.63|37.69|38.27|38.94|38.99|39.13|39.09|38.99|39.42|39.09|39.28|39.09|38.99|38.75|39.47|39.47|39.9||40.96|40.77|40.77|40.87|40.87|41.44|41.73|||41.54|41.11|40.67|39.13|38.99|39.04|||38.75|38.8|39.04|40|39.76|39.9|39.81|38.8|38.8|38.85|38.65|39.38|39.47|39.62|39.23|39.09|38.94|38.65|39.66|39.42|39.28|39.52|39.47|39.71|40.19|40.14|40.68|41.19|40.82|40.82|41.1|41.05|40.96|40.87|41.14|40.96|40.77|40.45|41.14|41.56|41.6|42.21|42.76|41.79|41.65|40.91|40.54|40.5||40.5|40.4|40.5|39.99|40.36|39.57|39.34|38.51|38.97|39.34|40.59|40.13|39.02|38.65|38.83|38.69|38.83|38.46|38.09|||39.34|40.87|40.77|41.6|41.7|43.04|42.71|40.59|40.08|39.99|40.26|39.85|39.39|38.79|39.29|39.76|39.2|37.72|37.77|39.43|40.68|39.43|38.88|38.83|38.69|38.83|39.11||38.83|38.74|40.4|40.82|39.43|39.76|41.47|41.7|43.36|43.22|43.22|43.18|42.99|42.85|42.81|43.36|43.45|43.18|||44.93|45.03|43.27|42.39|44.56|45.35|45.4|46.14|46.41|47.89|47.43|47.61|48.91|48.91|49.74|49.46|49.46|48.82|48.26|49.28|50.67|50.11|50.57|51.04||49.93|50.39|50.02|50.67|48.08|50.67
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|8.393|8.572|7.402|||||||7.086|7.127|6.838|6.797|6.783|6.797|6.81|6.852|6.838|6.783|6.893|6.989|7.044|6.989|6.976|6.962||6.989|6.976|6.989|6.989|7.017|6.989|7.017|7.251|7.237|7.223|7.416|7.429|7.251|7.099|7.154|7.154|7.237|7.223|7.072|7.03|7.017|7.044|7.017|7.072|7.127|7.127|7.182|7.333|7.306|7.251|7.044|6.948|6.755|6.191|6.37|6.37|6.453|6.191|6.783|6.852|6.81|6.838|7.099|7.347|7.485|7.512|7.526|7.567|7.567|7.622|7.636|7.581|7.498|7.512|7.526|7.595|7.567|7.498|7.595||7.911|8.269|8.53|8.53|8.613|8.516||||||||||||8.18|8.241|8.444|8.648|8.993|9.034|8.485|8.078|8.017|7.752|7.284|7.244|7.345|5.413|5.368|5.25|5.235|5.309|5.339|5.413|5.502|5.487|5.487|5.531|5.354|5.605|5.797|5.812|5.812|5.753|5.916|5.901|5.93|5.575|5.516|5.516|4.94|4.555|4.422|4.363|4.245|4.185|4.274|4.333|4.2|3.949|3.963|4.037||4.008|4.008|4.037|4.052|4.126|4.097|4.082|3.963|3.904|3.889|4.008|4.008|3.949|3.919|3.889|3.83|3.816|3.771|3.742|||3.86|3.875|3.86|3.845|3.904|3.889|3.727|3.771|3.727|3.638|3.638|3.594|3.623|3.549|3.608|3.505|3.505|3.313|3.283|3.431|3.49|3.49|3.505|3.254|3.594|3.993|4.008||4.126|4.2|4.23|4.2|4.215|4.245|4.289|4.318|4.215|4.23|4.363|4.363|4.422|4.245|4.378|4.259|4.141|3.934|||3.919|4.023|4.052|4.037|4.097|4.097|4.052|4.111|4.082|4.082|4.097|4.097|4.067|4.067|4.082|4.082|4.111|4.111|4.141|4.215|4.141|4.082|4.067|4.037||4.052|4.052|4.067|3.993|3.978|3.963
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|232.01|231|231|233.25|230.25|235|238.2|235|237|238.76|238.9|235.97|233|233|235.02|237.5|248.5|252.9|245|246|245.55|246.5|244.55|246|239|236.08|232.57|232.01|232|230.75|228.99|230.3|235|234|232|231.3|229.15|227.99|227|224.02||222.97|221|217|215.26|215|208|209.97|208|208.5|212.7|212.75|213.05|208.35|208.52|209.5|210|210.5|212.1|211.1|213.11|218.52|214.99|206|211.3|212|213.1|211.05|210|200.51|199.01|197.9|199.45|199.5|198|199.9|203|204.95|198.51|199|201|200.1|201|||202.01|203.15|203.51|203.5|203|199.21|197.99|197|200|198.26|195|194|196.1|196|198.08|200.05|198|202.5||||208.01|204|205|200.02|200|199.5|200|203.03|203.56|202.5|200.25|199.42|199|199.01|196.6|198.6|198.5|205.25|204.97|205|203.1|196.12|196.26|196.07|190.6|188.06|188.61|188.5|187.25|185.97|184.5|186|183.85|179|178.66|179.1|179|178.12|177.13|176.56|179.56|180.25|180|177.99|175.25|||||175||176.5|174.5|167.5|166.25|166.33|174|174.1|176|177.1|180.05|178|176.01|167.5|163|161.52|167|167.6|168.5|168.17|165.13|162|168.01|166.1|165.3|166.02|166|166.25|166.2|164.01|170.62|169.25|168|170.13|171.5|170.12|169.25|172.5|172.26|172.5|170.5|166.05|166.5|162.8|162.98|159.5|157.2|155|154|155|157.6|156|154.75|155.25|154.3|153|152|151.5|150.5|151.25|149.03|149.51|149.75|150|151.11|150.77|150.5|150.1|151.99|151.01|153.02|152.31||153|152.6|152.5|150.5|149.01|151|150.05|149.25|152.01|153.01|156.5|157|154.31|151.48|150.75|150.4|150.5|149|148.5|149.2|148.86|149.1|149
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|29619|29286|29571|29381|29095|||28524|28476|27857|28095|29857|30667|31143|31286|31095|30905|31095|30952|31476|32000|32048|32476|32429|32238|32381||31857|32000|30857|30571|30762|30762|30905|31714|33095|32286|32286|32952|33095|32286|31857|31857|30190|29619|29571|32571|34750|34600|34900|35650|37600|36800|37900|38600|37750|38600|39750|40050|39400|38900|39150|38950|35500|39300|39800|38850|38750|38150|37900|38000|40850|41250|40600|41150|41500|41200|41500|41950|41600|42000|42500|41950|41100|41700|38600|38350|39750|40900|40600|43000|42900|41850|41600|41450|41900|41400|41200|40600|41200|40250||||42150|46800|48000|47050|34400|34000|33300|33550|33350|32450|32450|32150|31300|30500|31750|31700|31900|31950|30700|30300|31000|32300|31000|30300|28000|27600|27450|27350|25800|26000|27700|29100|29800|30000|29350|28600|29000|29900|30300|31250|31150|30950|31900|32800|32900|32800|32750|32800|32300|32050|32350|33000|33350|33450|33050|31050|29700|29700|33350|34500|34700|32900|33700|33400|35700|36300|37450|38800|37050|35300|35200|36100|35900|36750|37100|36800|35950|35500|35650|36100|36900|37700|36900|36500|37350|38150|38450|37800|38500|38650|38800|38450|||39200|40000|39550|38200|39200|39600|40100|40150|41100|41200|41250|38050|38500|36850|37500||38300|38500|39600|39100|38650|39850|40350|40000|40000|39200|37650|38050|37700|38800|39850|40750|39700|42500|41800|41200|42100|42750|42100|42700|43900|40700|41900|40900|35900|33950||33600|32800|32850|32250|32500|33300|32800
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|0.58|0.56|0.56|0.56|||0.56|0.56|0.57|0.56|0.56|0.55|0.54|0.55|0.55|0.55|0.57|0.58|0.57|0.56|0.56|0.57|0.57|0.55|0.57||0.55|0.54|0.53|||0.53|0.55|0.54|0.55|0.54|0.56|0.56|0.57|0.57|0.56|0.58|0.58|0.6|0.6|0.6|0.6|0.6|0.61|0.59|0.59|0.59|0.59|0.6|0.61|0.63|0.6|0.58|0.58|0.58|0.59|0.58|0.59|0.57|0.59|0.59|0.59|0.58|0.58|0.58|0.56|0.57|0.58|0.6|0.6|0.57||0.57|0.57|0.58|0.55|0.56|0.55|0.55|0.55||0.54|0.56|0.56|0.56|0.55|0.54|0.54|0.55|0.55|0.55|0.57|0.56|0.57|0.57|0.56||0.57|0.57|0.57|0.56|0.59|0.59|0.59|0.58|0.57|0.58|0.59|0.57|0.61|0.61|0.62|0.63|0.63|0.62|0.63|0.64|0.64|0.59|0.58|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.6|0.59||0.59|0.59|0.6|0.59|0.6|0.59|0.59|0.58|0.56|0.57|0.59|0.58|0.58|0.58|0.58|0.56||0.58||0.59|0.59||0.61|0.59|0.59|0.59|0.58|0.6|0.54|0.62|0.61|0.61|0.63|0.61|0.62|0.62|0.62||0.63|0.64|0.64|0.62|0.62|0.63|0.64|0.63|0.62|0.62|0.62|0.6|0.58|0.61|0.6|0.6||0.62|0.61|0.64|0.65|0.64|0.65|0.64||0.67|0.68||0.68|0.68|0.68|0.71|0.7|0.68|0.67|0.65|0.67|0.64|0.61|0.62|0.62||0.65|0.58|0.59|0.59|0.59||0.59|0.62|0.6|0.59|||0.6|0.59|0.59|0.59|0.57|0.56|0.56|0.55|0.53|0.55|0.56||0.56|0.57|0.57|0.56|0.54|0.55|0.55|0.55|0.54|0.53|0.56||
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.82|1.83|1.87||1.88||1.87|1.86|1.85|1.83|1.81|1.81|1.81|1.8|1.8|1.8|1.79|1.8|1.78|1.77|1.77|1.78|1.77|1.78|1.78||1.77|1.75|1.72|1.72||1.72|1.73|1.74|1.73|1.73|1.73|1.73|1.74|1.78||1.78|1.78|1.77|1.73|1.72|1.73|1.73|1.69|1.7|1.68|1.67|1.66|1.65|1.63|1.64|1.67|1.68|1.68|1.67|1.68|1.67|1.73|1.72|1.71|1.7|1.74|1.74|1.76|1.75|1.74|1.74|1.73|1.74|1.74|1.74|1.73|1.73|1.72|1.76|1.77|1.77|1.77|1.77|1.77|1.78|1.79|1.8|1.79|1.78||1.76|1.78|1.78|1.79|1.81|1.81|1.8|1.81|1.81|1.77||1.76|1.79|1.83||1.84|1.84|1.83|1.78|1.77|1.79|1.79||1.79|1.79|1.75|1.74|1.73|1.74|1.75|1.76|1.78|1.79|1.81|1.84|1.8|1.79|1.78|1.79|1.83|1.8|1.84|1.84|1.84|1.84|1.8|1.79|1.8|1.79|1.79|1.75|1.77|1.79|1.78|1.77|1.8|1.83|1.77|1.79|1.78|1.78|||1.78|1.75|1.7|1.73|1.74|1.7|1.69|1.65|1.64||1.65|1.65|1.67|1.67|1.68|1.68|1.68|1.69|1.69|1.7|1.69|1.65|1.64|1.62|1.64|1.66|1.7|1.73|1.7|1.7|1.68|1.69|1.69|1.69|1.69|1.68|1.68|1.7|1.7|1.7|1.7|1.7|1.68|1.68|1.71|1.68||1.65|1.67|1.67|1.68|1.67|1.68|1.68|1.68|1.68|1.68|1.69|1.67|1.67|1.69|1.69|1.67|1.68|1.69|1.69|1.71|1.69|1.66|1.68|1.69|1.67|1.66|1.65|1.69|1.69|1.69|1.78|1.78|1.79|1.78|1.78|1.75|1.75|1.76|1.77|1.71||1.68|1.7|1.67|1.65|1.65|1.66|1.65|1.65|1.63|1.62
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|3.36|3.27|3.28|3.23|||3.28|3.37|3.34|3.39|3.39|3.4|3.48|3.39|3.3|3.14|3.1|3.05|3.01|2.98|3.01|3.09|3.13|3.13|3.08||3.09|3.07|3.07|||3.06|3|2.96|2.93|2.93|2.9|2.86|2.8|2.7|2.66|2.65|2.66|2.64|2.69|2.7|2.64|2.61|2.64|2.88|2.95|2.93|2.79|2.75|2.74|2.75|2.79|2.78|2.79|2.81|2.83|2.8|2.8|2.8|2.82|2.8|2.82|2.78|2.8|2.77|2.79|2.85|2.87|2.88|2.87|2.88||2.89|2.89|2.88|2.88|2.88|2.85|2.84|2.84||2.83|2.83|2.83|2.81|2.8|2.78|2.77|2.77|2.79|2.8|2.79|2.79|2.77|2.77|2.75||2.76|2.74|2.67|2.61|2.63|2.52|2.56|2.47|2.54|2.48|2.52|2.34|2.61|2.62|2.52|2.5|2.5|2.66|2.67|2.62|2.7|2.77|2.76|2.73|2.65|2.71|2.7|2.8|2.78|2.79|2.77|2.79||2.73|2.81|2.85|2.79|2.73|2.67|2.67|2.65|2.65|2.63|2.58|2.67|2.67|2.67|2.67|2.69|2.67|2.65|2.68|2.67|2.62||2.67|2.66|2.64|2.65|2.7|2.64|2.62|2.61|2.6|2.6|2.45|2.63|2.74|2.74|2.77||2.78|2.77|2.76|2.77|2.75|2.71|2.62|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.6|2.73|2.73|2.6|2.75|2.75|2.75|2.75|2.73|2.74|2.74|2.74|2.73||2.75|2.73|2.71|2.71|2.73|2.73|2.74|2.74|2.71|2.73|2.75|2.77|2.73|2.73|2.73|2.73|2.73|2.73|2.73||2.73|2.77|2.85|2.86|||2.86|2.88|2.9|2.88|2.89|2.88|2.89|2.95|2.96|2.92|2.93|2.96|2.97|2.97|2.96|2.95|2.95|2.94|2.9|2.88|2.87|2.84|2.84|2.85|2.84
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|2.825||2.93|2.945|2.99|3.06||3.14|3.15|3.15|3.15||3.13|3.17|3.145|3.16||3.175|3.17|3.16|3.17||3.195|3.18|3.115|3.1||3.09|3.08|3.07|3.1||3.115|3.13|3.135|3.11||3.095|3.12|3.16|3.13||3.015|3.01|3.05|3.03||2.96|2.85|2.86|2.88||2.925|2.935|2.95|2.915||2.91|2.87|2.89|2.915||3|2.9|3.02|2.875||2.74|2.82|2.95|2.9||3.2|3.36|3.365|3.41||3.465|3.45|3.445|3.435||3.5|3.51|3.535|3.51||3.485|3.47|3.44|3.42||3.46|3.435|3.43|3.435||3.46|3.44|3.43|3.42|||||||3.525|3.51|3.505|3.525||3.5|3.57|3.59|3.585||3.57|3.6|3.615|3.645||3.62|3.615|3.62|3.635||3.57|3.6|3.605|3.6||3.535|3.495|3.645|3.64||3.67|3.655|3.665|3.685||3.7|3.68|3.7|3.68||3.685|3.66|3.645|3.635||||3.65|3.645||3.65|3.64|3.605|3.625||3.75|3.775|3.77|3.74||3.68|3.69|3.685|3.705||3.78|3.775|3.72|3.66||3.7|3.7|3.69|3.675||3.83|3.765|3.63|3.6||3.66|3.76|3.7|3.62||3.45|3.36|3.34|3.32||3.28|3.245|3.35|3.41||3.45|3.36|3.26|3.42||3.6|3.515|3.54|3.45||3.66|3.695|3.585|3.53||3.47|3.43|3.32|3.47||3.62|3.63|3.595|3.61||3.6|3.71|3.7|3.68||3.735|3.585|3.585|3.79||3.81|3.73|3.75|3.65||3.44||3.65|3.675||3.47|3.37|3.47|3.18|
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP||19.01|19.24|19.17|18.66|18.8|18.9|18.9|19.12|18.5|18.37|18.33|18.16|18.1|18.12|18.17|18.19|18.13|18|17.7|17.6|18.05|18.1|18|17.8|18.52|18.43|18.31|18.29|18.24|18.51|18.63|18.63|18.77|18.58|18.51|19.03|18.56|18.56|18.84||18.7|18.96|18.45|18.41|18.5|18.5|18.55|18.4|18.39|18.5|18.29|18.02|18.09|18||18|18.02|17.57|17.2|16.91|16|15.5|11|19.51|19.24|18.51|18.99||19.21|19.5|19.4|19.81|19.82|19.24|19.93|19.89|20.4|20.62|21.16|20.98|20.91|20.81|20.81|20.87|20.95|20.91|20.87|21.24|21.2|21.18|21.02|21.15|21|20.33|20.23|20.54|20.4|20.28|20.11|20.3||20.45|20.31|20.33|20.4|20.61|20.63|20.63|20.65|20.73|20.7|20.58|21.02|21.08|21.03|20.8|20.71|20.38|20.32|20.69|20.56|20.5|20.2|20|19.89|20.19|20.59|21.01|21.09|21.05|21.06|21.05|20.9|21.01|21.25|21.25|21.32|21.21|21.15|21.11|21.43|21.8|21.83|21.75|21.1|21.24|21.11|21.11|21.11|20.99|21|20.75|20.8|20.92|21.17|21.15|21.15|21.16|21.23|20.71|20.81|22.12|22.32|22.52|22.55|22.7|22.72|22.61|23.04|23.11|23.2|23.26|23.35|23.4|23.37|23.47|23.3|23.2|23.3|23.35|23.29|23.1|23.07|22.92|22.5|22.42|22.9|23|23|23.2|23.47|23.54|23.59|23.46|23.23|22.81|23.77|23.99|24.35|24.15|23.9|23.9|23.78|23.67|23.75|24.19|24.32|24.29|24.3|24.2|24.35|24.17|24.15|23.91|23.77|23.91|24.05|24.04|24.01|24.03|24.08|24.3|24.09|23.99|23.02|||23.5|22.91||22.88|23|22.79|22.81|22.74|22.71|22.9|22.55|22.36|22.6|22.55|22.91|22.55|22.5|22.15|22.1|22.44|22.26|22.25|22.3|22.02
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|17.38|17.25|17.65|17.52|16.81|16.34|16.34|16.38|16.41|16.06|16.11|15.87|15.94|16.06|16.14|15.99|15.59|15.4|15.02|15.2|15.22|14.83|14.88|15.03|15.31|15.71|15.28|15.12|14.8|14.45|15.86|16.3|16.34|16.29|16.18|16.35|16.39|16.34|16.53|16.54|16.67|16.99|16.97|17.06|16.78|16.39|16.15|16.05|16.71|16.92|17.02|16.78|17.26|17.43|17.22|17.03|17.17|16.98|16.85|16.44|15.09|17.68|17.75|17.69|17.86|18.22|17.85|18.15|18.14|18.51|18.63|18.88|19.08|19.22|19.31|19.31|19.28|19.11|19.34|19.51|19.74|20.11|20.31|20.78|20.6|20.89|20.7|20.85|20.81|20.8|20.74|20.52|20.46|20.43|20.5|20.54|21.18|21.11|20.45|20.09|20.02|19.82|||||20.72|20.8|21.01|20.45|20.31|20.27|20.06|20.15||20.76|20.58|20.87|20.37|21.03|21.01|20.68|20.76|20.68|20.72|20.17|19.92|19.94|19.49|18.88|18.85|18.39|18.64|18.72|19.25|19.34|18.92|18.72|18.1|18.16|18.49|18.2|18.12|19.3|20.09|20.21|21.2|20.85|20.52|20.56|20.33|20.15||||19.76|19.94|19.98|19.47|18.91|18.83|18.45|19.67|19.55|19.49|19.26|18.7|18.87|19.34|19.55|19.51|19.96|20.02|20.46|20.76|20.7|20.46|20.29|20.35|20.66|20.7|20.76|20.8|20.99|20.83|20.83|20.64||20.43|20.52|20.46|20.83|20.87|20.8|20.81|20.45|20.04|19.98|20.15|20.6|20.74|21.16|20.85|20.87|21.13|20.99|20.58|20.04|19.88|19.65|19.69|19.76|20|19.96|19.9|19.96|19.76|19.55|19.55|19.47|19.83|19.73|19.83|20.19|19.98|20.44|20.48|20.14|20.39|19.87|20.14|19.5|19.21|18.67|18.97|18.83|18.82|19|19.37|19.2|19.13|18.56|18.09|17.29|17.27|17.06|16.93|17.3|17.32|17.42|17.4|17.22
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|236.5|253.5|230|221|208.5|199.5|198||196.57|200.25|201.5|200|205|204.97|201.5|198|191.25|192.5|191.12|188.15|186.5|190.53|188.57|191.5|188.5|190|188.05|186.57|192.5|189.55|191|190.55|191.15|193.53|196.97|195.85|197.53|193.05|195|183.25|187.5|186.5|185.2|186.2|183|183.75|186.5|191.12|188.6|183|187.5|186|175.03|175.6|172.25|176|183|184|184.55|184.55||188.03|190|185|195|193.18|191.65|198.05|195.8|201||197.53|201.05|202|206|200.57|206.03|198.97|191.75|187|185.12|187.5|187.62|||186.75|187.5|187.5|189|190.82|190.15|177.8|190.5|191.25|190.5|190|191|192.57|193|192.8|191|190|192.5|189||189|189.53|189.03|188.5|186.25||195.5|196.07|195.05|196.6|196.15|196|196.25|196|195.88|195.5|196.53|195.55|196.5|195.03||196.28|200|198|202.5|203.18|197.6|196.3|196|202.75|203.75|205.4|202.55|203.03|202.55|201.5|199.35|206.65|209|211.07|215|209.53|208.5|207.5|206|204|200.2|201.1||200|194.7|192.78|192.5|192.5|188.8|188.82|182.5|190.25|188.65|188.1|180.25|175.07|173.5|172.5|172.5|171.75|171.12|172.53|172.12|170.12|174.47|175.5|171.5|168.6|172.53|173.97|172|174|174|175|175|171.07|173.6|166.05|165|153.6|150|142.55|141|140.5|132.03|133.3|131.57|131.05|132.5|130.65|137.5|136.53|138.05|138.47|137.65|141.5|144.1|144.5||140.5|||139.5|144.38|139|141|139|137.5|139.1|143.05|141|138.65|135.75|135.6|135.62|||137.6|140.12|143.62|145.62|146.4|145.5|147.55|148.07|145.12|148.12|152.5|136||134.95|134.38|136.57|125.33|122.5|129.1|128.3|122.85|126.5|130.53|128.05
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|1416.35|1412.6|1405.15|1405|1388.05|1365|1370||1383.1|1407.55|1418.2|1441.1|1440|1438|1435|1427.2|1426|1416.6|1390|1375|1375|1365|1365.5|1362.95|1363|1358.1|1364|1360.1|1370|1360|1340|1376.5|1390|1388.15|1395.2|1425.1|1435.15|1437.3|1462|1415.1|1362.6|1341|1357.05|1320|1341|1352|1357.2|1390|1370|1365.1|1360|1340|1313.3|1339|1218|1215.9|1221.6|1206.1|1190|1144.2||1301.2|1398|1205.6|1420|1426|1430|1476|1460.2|1472.2||1472.6|1479|1465.1|1512|1515|1513.95|1516|1530|1540.05|1519.9|1522.55|1530|||1565.05|1561.6|1570.1|1620|1625|1590.6|1503.6|1440|1584|1545.55|1430|1445.6|1446.6|1465.2|1465|1456.3|1461|1420.9|1435||1451|1465.1|1482.05|1479|1485.15||1497.25|1501.2|1492.05|1484.5|1500.05|1505.8|1505.2|1506.6|1485.05|1463.75|1415.55|1391.5|1377|1380||1374|1395.1|1403.6|1374|1374.55|1360|1316.3|1331|1362.6|1393.55|1440|1465.1|1455|1451.25|1400.25|1378.25|1385.25|1373.25|1355.15|1356|1367.1|1367.45|1365.05|1385.5|1360|1336.05|1335.6||1372|1372.2|1370.05|1340.55|1320|1261|1250.6|1201.5|1255.05|1264.15|1255.6|1235|1232.25|1244|1231.5|1231|1238.5|1257.05|1260|1228|1201.5|1222.45|1270.2|1264|1270.15|1275|1362.95|1327.2|1335.6|1320|1321|1330.25|1327.2|1362.8|1372.05|1376.3|1370|1375|1383|1370.2|1360.35|1350.9|1349|1343|1335|1347|1334.2|1351|1360.55|1365|1365|1351|1386|1418.1|1380||1196.1|||1188|1186|1167|1165.1|1160|1165|1158|1201.55|1195.6|1150|1132.2|1121|1124.1|||1125.05|1122|1144.6|1130|1135|1131|1130|1115|1102.15|1121|1117.8|1135||1145|1120.1|1141.8|981.2|930.5|967.95|972|1008|1042.65|1051.25|1030.05
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|111.15|111.73|110.66|109.75|109.59|105.48|105.48|106.39|105.48|110.08|113.37|112.38|113.86|115.26|113.62|112.79|111.56|110.9|109.34|107.95|106.8|107.45|107.37|107.95|106.06|107.78|108.11|105.73|105.48|106.06|104|104.33|105.15|102.44|102.03|100.39|100.14|98.58|98.34|98.99|98.34|98.17|98.75|100.22|99.57|96.86|94.72|97.76|99.73|98.99|101.05|99.16|99.24|98.75|97.43|97.68|94.64|93.32|93|93.24|94.8|90.37|90.2|86.09|81.95|81.82|80.51|83.38|82.89|83.38|83.63|85.52|86.75|84.04|83.79|83.47|83.14|83.71|83.96|83.47|82.97|82.73|82.48|83.22|83.96|84.12|85.11|85.52|84.86|85.11|84.29|83.63|84.37|85.85|84.62|84.21|86.67|86.59|86.18|86.18|85.93|85.44|||||86.59|86.92|87.24|87.49|86.92|86.18|86.26|87.9||85.93|85.19|84.12|84.21|83.79|82.81|82.56|83.14|83.06|82.89|82.97|82.73|82.15|81.82|82.15|82.48|82.48|83.38|82.32|85.6|84.94|83.79|83.79|83.47|83.38|82.15|80.51|77.96|80.51|81|78.87|85.68|86.09|83.38|83.63|82.73|82.15||||81.37|79.73|79.56|79.15|78.45|77.96|75.58|79.52|80.51|79.93|79.69|79.11|78.04|78.87|81.21|80.92|82.56|81.62|83.63|79.77|78.37|77.35|77.35|78.5|78.21|77.84|78|77.55|78.37|77.51|77.39|77.51||77.72|78.29|78.7|79.85|79.36|78.87|79.11|80.55|77.63|77.51|78.13|83.47|85.85|88.31|87.57|87.9|88.4|88.07|86.75|87.9|87.16|89.13|89.22|89.55|88.81|88.31|87.08|88.23|85.44|87.16|88.97|89.13|88.31|86|85.84|84.41|84.17|84.57|84.01|82.17|82.73|82.97|83.29|80.33|80.01|79.93|79.21|78.61|78.33|76.45|75.05|75.01|75.13|74.89|74.85|74.81|74.93|74.33|72.74|73.61|73.45|73.49|72.98|72.58
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|7.05|6.85|6.6|6.55|6.6|6.7|6.55|6.45|6.4|6.4|6.3|5.95|5.9|6.45|6.55|6.5|6.25|6.5|6.5|6.15|6.15|6.3|6.15|5.75|||5.5|5.45|5.4|5.3|5.4|5.1|5|4.88|5|5.25|4.84|4.66|4.66|4.4||4.42|4.38|4.3|4.12||3.98|3.94|3.9|3.84|3.84|3.86|3.86|3.86|3.86|3.84|3.82|3.82|3.82|3.78|3.82|3.86|3.88|3.94|3.98|3.9|3.9|3.92|3.9|3.9|3.9|3.92|3.9|3.9|3.94||3.92|3.92|3.94|3.94|3.9|3.82|3.62|3.52|3.82|3.6|4|4.04|3.98|3.86|3.88|4|4.04|4.02|4.04|4|4.02|4.06|4|3.82|3.64|3.54|3.5|3.4|3.28|3.18|3.12|3.46|3.54|3.52|3.5|3.7|3.82|3.82|3.88|3.84|3.78|3.78|3.76|3.76|3.74|3.74|3.72|3.72|3.76|3.86||3.9|3.92|3.94|3.92|3.9|3.94|3.92|3.92|3.94|3.9|3.92|3.94|4.06|4.06|4.04|4.06|4.06|||4.04|4.1|4.16|4.08|4.1|4.06|4.06|4.06|4.04|4.02||3.94|3.84|3.74|3.72|3.68|3.7|3.74|3.82|3.8|3.82|3.78|3.88|3.92|4.04|4.08|4.1|4.02|4.04|4.06|4.04|3.96|3.94|3.92|3.9|3.88|3.88|3.86|3.88|3.9||3.86|3.9|4|4.02|3.98|3.88|3.84|3.86|3.9|||3.9|3.9||4.04|4.06|4.08|4.04|4|4.06|4.06|4.06|4.06|3.96||||3.82|3.82|3.8|4||4.12|4.18|4.12|4.2|4.08|4.12|4.1|4.16|4.3|4.1|3.94|3.9|3.92|3.78|3.64|3.64|3.68|3.64|3.62|3.62|3.64|3.545|3.6|3.545|3.527|3.564|3.545|3.545|3.564|3.436|3.418||3.4
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|123.53|122.55|121.15|119.85|118.38|122.05|125.05||124.5|123.38|122.05|126.3|123.05|121.55|120.4|121.5|121.35|122.5|122|122.58|123.12|122.5|122.5|122.55|121.7|121.6|121.55|122|121.05|120.28|119.2|123.05|120.5|123.5|123.78|121.5|120.8|118|120|121.7|125|124.5|123.95|121.6|121.5|121|126|125.5|126|118.03|114.5|113.88|109.3|113|108.12|111.72|114.5|115.5|113|110||113.25|122.75|109.97|123.5|120.05|116.65|122.33|122.33|120.53||118.9|118.75|120.1|121.03|120.5|118.78|118.83|117.75|115.65|115|115.05|114.55|||117.45|117.05|113.8|112.5|112.88|113.53|107.5|107.03|111.5|111.25|112.53|114|113.1|114.15|108.58|106|105.85|105.03|104.65||104.75|106.62|105.35|105.55|104.88||103.42|110.58|110.03|110.08|110|112.55|109.25|109.12|108.1|107.5|107.5|107.88|107.2|106.5||105.4|104.83|105|104.5|104.75|104.5|105|104.5|105.08|104.9|105.28|106|105.53|104.5|104.5|102.53|102.7|105.5|105.12|101.97|104.95|104.97|103.1|102.53|104.42|105|107.53||103.38|98.88|96.55|95.75|94.15|93.5|93.28|90.5|95.88|95.3|96.53|93.5|96.12|93.05|90.53|90|89.55|91.4|91|92|92.72|92.55|92.58|94.12|93|92.12|92.25|91.53|96|192.05|198|190.05|186.9|185.75|187|187|185.35|187.2|189.15|182.7|188.5|183|182.4|184.2|185|184.55|181.45|171.25|181|183|182.35|185.25|183.55|182.8|174.05||171|||171.25|165.2|162.1|164.1|164|166.15|164.1|159|158.05|156.3|158.1|158.75|155.25|||154|153|154.6|152.3|152.2|153|152.1|153|149.05|148.4|145.05|143.2||141.1|140.3|138.55|134.6|133|133.5|136|135.35|137.4|140.95|139.5
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|109000|108500|108000|108000|105500|||106500|106000|105500|105000|106500|106500|107000|107500|107500|107000|105500|105000|106500|107500|108000|107500|107000|109500|111000||111500|111500|113000|113000|112500|111500|111500|110000|109500|108500|108500|110500|108500|108000|108500|107500|107000|109000|108000|107000|106000|105500|105500|106000|107500|109500|110000|108500|108000|108500|108000|108500|108500|108500|108000|108500|109500|112000|112500|112000|112000|111500|113500|113000|113000|114000|114000|116000|117500|116000|115500|115000|115500|116000|115000|118500|120500|119500|119500|118500|119000|120000|121500||122000|123000|125500|125000|124500|125000|122500|121000|118500|119000||||119500|121500|122000|124000|123000|123000|123500|123000|122500|123000|124500|124000|122500|121500|121000|121000|120000|121000|122000|123000|124000||123000|122500|123000|123500|126500|125500|126500|124000|124500|121500|121500|123000|122500|121000|121500|122000|122500|122000|122500|122500|122000|121000|120500|119500|120000|119000|121000|120500|122500|122000|124500|127000|126000|124000|126000|124500|129000|127000|126500|129500|128500|131000|131500|131000|128500|132000|134000|133000|136000||136000|136000|133500|131000|128500|129500|136000|136500|135000|135500|136500|136500|138000|138000|138000|138000|137500|131000|130000|127000|||129000|130000|132000|132000|130000|130500|130500|129500|132000|133000|132000|130500|129000|129500|129500||130000|129000|129000|128000|128500|128500|127500|128000|127000|128000|128000|129500|129500|125500|123500|122000|121500|123500|123500|122500|124500|124500|124500|125000|125500|122500|121500|119500|117500|121500||120500|121500|124000|122000|120000|120000|120000
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|10400|10650|10600|10700|10350|||10250|10400|9990|10150|10250|10150|9930|9580|9420|9300|9400|9680|9670|9960|9940|9990|10150|10500|10350||10350|10200|9900|9990|9890|9880|10000|10100|9850|9890|9710|9790|9580|9500|9210|9030|8840|9040|8910|9110|9080|8970|9120|9200|9400|9610|9430|9350|9400|9590|9600|9070|8510|8710|8550|8640|8270|9010|9300|9430|9670|9730|9760|9370|9460|9310|9200|9790|9780|10100|10250|10150|10050|10250|9980|9800|9210|9210|9430|9400|9620|9710|9000|9220|9190|8760|9190|8910|9250|8500|8900|8850|8450|8020||||7990|7840|8030|8310|8690|9070|9660|9690|9560|9330|9760|9690|9830|9760|9690|9710|9960|10100|10800|11000|10800||10650|10400|10300|10450|10350|9900|9820|10200|10300|10150|10500|10550|10650|10250|10250|10550|10550|9940|9580|9830|10000|9780|9050|9300|9470|9190|9410|9480|9210|8820|8460|7910|7610|7400|7090|7250|7760|7670|7860|8000|7860|7830|8010|8110|8360|8000|8140|7850|8400||8510|8370|8200|8060|7970|7700|7200|6850|7710|7510|7470|7190|7080|7150|6870|7110|6790|6510|6170|6160|||5970|5750|5910|6100|6200|6280|6220|6440|6430|6430|6270|6260|6100|6080|6270||6390|6480|6480|6000|6300|6500|6890|6930|6880|6920|7120|7150|7160|7080|7210|7090|7390|7730|7850|7700|7640|7600|8130|7760|7810|7540|7680|7770|7750|7590||7600|7110|6850|6860|6870|6940|6340
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|8.51|8.29|8.26|7.97|7.87|7.88|7.84|7.79||7.66|7.55|7.45|7.5|7.62|7.8|7.81|7.87|7.93|7.69|7.78|7.62|7.9|8.01|7.63|7.5|7.47||7.4|7.45|7.55|7.58|7.48|7.44|7.47|7.45|7.48|7.41|7.4|7.45|7.53|7.6|7.67|7.65|7.71|7.55|7.51|7.47|7.65|7.71|7.68|7.61|7.6|7.61|7.5|7.51|7.61|7.54|7.59|7.47||7.51|7.8|8.14|8.69|8.71|8.57|8.41|8.41||8.52|8.46|8.45|8.51|8.46|8.51|8.57|8.53|8.54|8.48|8.42|8.35|8.45|8.41||8.49|8.53|8.49|8.38|8.42|8.36|8.34|8.22|8.15|8.03|8.13|8.26|8.34|8.47|8.42|8.38|8.42|8.32|8.46|8.43|8.39|8.37|8.43|8.46||8.46|8.68|8.68|8.37|8.37|8.23|8.15|8.48|8.43|8.48|8.69|8.74|8.83|8.79|8.78|8.9|8.98|8.8|8.9|8.94|9|8.94|9.11|9.02|9.06|8.89|9.01|8.84|8.75|8.71|8.67|8.87|8.61|8.35|7.95|7.67|7.51|7.4|7.37|7.48|7.49|7.4|7.36|7.43|7.32|7.45|7.61|7.48|7.49|7.64|7.92|7.94|7.9|8.14|8.11|8.01|7.95|7.93|7.77|7.9|7.87|7.93|8.17|8.14|8.11|8.06|8.03|8|7.96|8.01|7.87|8.02|8.12||8.23|8.1|8|8.13|8.15|8.23|8.35|8.79|8.74|8.2|8.14|9.19|9.89|10.07|10.15|10.18|10.16|10.11|10.12|10.1|9.95|9.56|8.95|8.85||8.9|8.91|8.92|8.9|8.86|8.7|8.67|8.71|8.78|8.72|8.57|8.55|8.45|8.63|8.71|8.71|9.12|9.07||8.64|8.56|8.64|8.55|8.44|8.51|8.26|8.17|8.43|8.62|8.65|8.66|8.62|8.55|7.97|7.8|7.73|7.84|7.9|7.99|8.05|8.11|8.27|7.99|7.95
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|2.946|2.965|2.961|2.954|2.95|3.05|3.1|3.1|3.1|3.1|3.191|3.225|3.175|3.252|3.4||3.329|3.351|3.251|3.2|3.268|3.2|3.251|3.275|3.251||3.1|3.15|3.25|3.25||3.2|3.3|3.328|3.3|3.05|3.1|3.1|3.135|3.207|3.274|3.497|3.655|3.65|3.615|3.39|3.39|3.338|3.6|3.25|3.75|3.848||3.763|3.76|3.72|3.663|3.618|3.9|4|3.967|3.849|3.507|3.751|4.25|4.4|4.34|4.316|4.55|4.63|4.7|4.63|4.8|4.8|4.85|4.9|4.9|4.883|4.8|4.851|4.85|4.8|4.851|4.9|5.05|5.05|5.05|5.2|5.05|5|5.05|5.05|5.1|5.05|4.737|5|4.95|4.923|4.75|4.75|4.81|4.9|4.9|5|5.1|5.15|5.25|5.35|5.4|5.6||5.7|5.7|5.635|5.9|5.85|5.9|6|5.85|6.25|6.15|6.1|6.15|6|6|5.9|5.9|5.9|5.9|6|6|5.9|5.9|5.85|6.05|5.9|5.9|5.95|5.95|6|5.95|6.05|6.05|6.1|6.15|6.15|6.05|6.05|6|6.25|6.195|5.95|6|5.95|5.85||6.15|5.95|6|6|5.6|5.625|6.15|6.125|6.2|6.25|6.25|6.25|6.25|6.35|6.301|6.4|6.75|6.9|6.85|6.5|6.5|6.55|6.6|6.614||6.65|6.9|6.85|6.8|6.75|5.95|5.95|6.15|6.138|6|5.95|6.05|6|5.95|5.85|6.05|6.15|6.1|6.15|6.55|6.75|6.9|6.95|7|6.95|7.15|7.15|6.95|6.85|6.75|6.85|7|6.8|6.65|6.8|6.75|6.75|6.8|6.9|6.9|7|7.15|7.1|6.65|6.75||7|7.05|7.3|7.35|7.35|7.25|7.35|7.35|7.004|6.9|6.945|6.9|7.2|7.05|7.25|7.25|7.15|7.15|7|7.1|7|6.9|7|7.07|6.9
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|8.65|8.52|8.43|||||||8.45|8.44|8.46|8.38|8.33|8.25|8.21|8.28|8.29|8.22|8.16|8.2|8.22|8.2|8.2|8.18||8.18|8.16|8.17|8.12|8.13|8.09|8.24|8.37|8.43|8.37|8.55|8.5|8.5|8.31|8.28|8.3|8.25|8.15|8.14|8.16|8.39|8.1|7.9|7.95|8.01|7.84|7.81|7.77|7.87|7.85|7.67|7.62|7.48|7.26|7.16|7.56|7.77|7.7|7.88|7.9|7.9|7.92|8|8.04|8.04|8.08|8.12|8.13|8.21|8.2|8.17|8.34|8.26|8.16|8.11|8.11|8.27|8.28|8.3||8.38|8.37|8.37|8.4|8.4|8.4|8.46|||8.49|8.5|8.51|8.45|8.45|8.39|||8.23|8.34|8.45|8.56|8.57|8.58|8.57|8.52|8.53|8.4|8.47|8.48|8.48|8.5|8.48|8.46|8.47|8.46|8.54|8.56|8.45|8.47|8.51|8.52|8.49|8.51|8.55|8.68|8.58|8.51|8.47|8.5|8.51|8.46|8.36|8.35|8.38|8.4|8.42|8.4|8.39|8.44|8.4|8.4|8.38|8.27|8.2|8.22||8.28|8.26|8.41|8.76|8.74|8.74|8.71|8.64|8.51|8.51|8.61|8.65|8.68|8.66|8.61|8.59|8.51|8.55|8.61|||8.81|8.77|8.77|8.83|8.93|9|9.05|9.05|9.04|9.02|9.06|8.99|8.94|8.85|8.81|8.8|8.75|8.71|8.7|8.71|8.59|8.65|8.71|8.82|8.77|8.98|9.03||9.02|9.05|9.06|9.05|9.05|9.05|9.11|9.11|9.18|9.2|9.2|9.26|9.16|9.06|9.37|9.28|9.27|9.28|||9.4|9.43|9.5|9.48|9.73|9.73|9.74|9.86|9.86|9.82|9.8|9.74|9.62|9.7|9.88|9.73|9.68|9.57|9.61|9.43|9.34|9.3|9.27|9.32||9.19|9.01|9.01|9.01|8.98|9.03
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|5.4|5.38|5.59||5.6||5.63|5.43|5.11|5.06|5.05|4.76||4.6|4.6|4.6|4.6|4.61|4.59|4.6|4.58|4.6|4.47|4.43|4.47||4.55|4.6|4.65|4.65||4.65|4.7|4.78|4.83|4.83|4.83|4.91|4.97|4.91||4.88|4.79|4.78|4.89|4.99|4.99|5.06|4.75|4.87|5.04|5.1|5.1|5.14|5.13|5.12|5.08|5.15|5.15|5.08|5.08|5.23|5.42|5.46|5.51|5.46|5.55|5.79|5.8|5.83|5.87|5.88|5.87|5.86|5.9|5.89|5.89|5.81|5.82|5.8|5.78|5.85|5.89|5.9|5.85|5.87|5.86|5.89|5.85|5.77||5.79|5.81|5.78|5.8|5.73|5.78|5.75|5.73|5.7|5.7||5.74|5.8|5.79||5.83|5.87|5.86|5.82|5.63|5.56|5.51||5.54|5.85|5.86|5.87|5.85|5.85|5.9|6.02|6.2|6.21|6.22|6.33|6.45|6.45|6.31|5.87|5.76|5.75|5.64|5.62|5.67|5.69|5.7|5.71|5.69|5.74|5.7|5.63|5.6|5.65|5.74|5.73|5.7|5.66|5.48|5.46|5.39|5.3|||5.54|5.67|5.65|5.67|5.61|5.5|5.4|5.56|5.57||5.45|5.4|5.16|5.12|5.25|5.28|5.4|5.47|5.6|5.3|5.06|5.04|4.94|4.91|4.88|4.92|5.03|5|5|5.09|5.39|5.49|5.55|5.45|5.6|5.72|5.85|6.03|6.1|6.16|6.16|6.24|6.22|6.31|6.4|6.43||6.54|6.64|6.62|6.66|6.76|6.77|6.81|6.76|6.83|6.75|6.79|6.78|6.76|6.63|6.65|6.7|6.61|6.77|6.85|6.87|6.84|6.84|6.9|6.85|6.85|6.8|6.69|6.85|6.62|6.5|6.33|6.25|6.5|6.68|6.91|6.92|6.83|6.9|6.95|6.94|6.97|6.96|6.96|6.96|6.74|6.92|6.9|6.89|6.98|6.92|6.93
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|0.605|0.605|0.605||0.61||0.61|0.61|0.62|0.615|0.615|0.615|0.605|0.615|0.605|0.605|0.62|0.625|0.625|0.63|0.635|0.635|0.64|0.63|0.605||0.6|0.595|0.605|0.6||0.595|0.595|0.605|0.605|0.6|0.595|0.595|0.6|0.6||0.57|0.555|0.55|0.56|0.555|0.555|0.525|0.5|0.505|0.505|0.55|0.55|0.59|0.62|0.615|0.61|0.62|0.64|0.635|0.63|0.65|0.675|0.66|0.68|0.695|0.695|0.695|0.695|0.695|0.69|0.69|0.695|0.695|0.695|0.69|0.695|0.7|0.685|0.685|0.68|0.685|0.685|0.7|0.7|0.695|0.695|0.695|0.7|0.705||0.695|0.7|0.685|0.69|0.69|0.7|0.705|0.705|0.705|0.72||0.725|0.725|0.73||0.745|0.75|0.75|0.745|0.745|0.73|0.73||0.725|0.715|0.76|0.755|0.76|0.76|0.78|0.795|0.79|0.785|0.785|0.765|0.76|0.75|0.755|0.745|0.735|0.735|0.735|0.725|0.725|0.73|0.735|0.735|0.75|0.75|0.76|0.76|0.745|0.75|0.74|0.74|0.74|0.735|0.735|0.725|0.72|0.72|||0.73|0.725|0.72|0.715|0.695|0.675|0.665|0.67|0.685||0.69|0.695|0.69|0.695|0.705|0.71|0.725|0.735|0.74|0.715|0.68|0.67|0.675|0.66|0.65|0.65|0.68|0.695|0.71|0.7|0.7|0.705|0.715|0.72|0.71|0.72|0.71|0.72|0.77|0.76|0.77|0.77|0.77|0.77|0.76|0.77||0.78|0.78|0.78|0.77|0.78|0.79|0.78|0.72|0.7|0.7|0.71|0.72|0.72|0.7|0.72|0.72|0.76|0.77|0.77|0.77|0.78|0.78|0.77|0.78|0.78|0.78|0.79|0.79|0.8|0.79|0.79|0.78|0.78|0.79|0.79|0.78|0.78|0.79|0.79|0.75|0.98|0.98|0.98|0.97|0.95|0.99|1|1.01|1.03|1.01|1.01
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|2470|2515|2550|2560|2575|||2550|2510|2590|2615|2705|2755|2665|2730|2750|2755|2770|2810|2710|2700|2700|2740|2770|2680|2620||2600|2595|2590|2555|2670|2655|2645|2645|2570|2550|2590|2610|2595|2580|2515|2500|2475|2485|2505|2735|2750|2870|2805|3005|2835|2910|3060|2890|2805|2755|2740|2775|2750|2840|2730|2500|2420|2585|2500|2595|2485|2520|2515|2410|2630|2605|2550|2760|2775|2755|2750|2750|2800|2945|2945|2970|2970|2990|2990|3170|2880|2815|2860||2980|2955|2740|2725|2700|2750|2655|2595|2525|2385||||2285|2270|2360|2365|2445|2435|2385|2320|2305|2300|2370|2350|2405|2395|2450|2400|2500|2525|2460|2485|2585||2660|2630|2675|2675|2685|2600|2620|2625|2655|2635|2700|2715|2715|2695|2820|2725|2775|2850|2835|2890|2875|2840|2820|2820|2790|2870|2875|2805|2825|2800|2760|2710|2665|2705|2450|2365|2505|2560|2515|2450|2410|2410|2525|2480|2510|2575|2525|2570|2555||2565|2575|2490|2370|2360|2400|2425|2420|2430|2415|2445|2415|2420|2455|2390|2465|2430|2450|2410|2435|||2555|2600|2635|2620|2530|2690|2705|2615|2580|2560|2545|2490|2535|2510|2500|2570|2535|2520|2515|2500|2425|2395|2390|2450|2440|2415|2425|2375|2375|2365|2410|2485|2460|2435|2440|2360|2510|2540|2515|2500|2485|2505|2400|2375|2355|2355||2380|2380|2325|2340|2350|2270|2255
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|2100|2101|2101|2070|2030|2030.1|2090|2100|2080|0|2148|2149|2130|2150|2150|2120|2106|2150|2100|2100|2198.8999|2200|2255|2260|2255||0|2255|2255|2290|2280|2300|2260|2255|2255|2260|2230|2230.1001|2169.8999|2169.5|2140|2131||2130|2100|2100|2110|2000.5|2200.1001|2290|2320|2420|0|2441|2375|2330|2290|2290|2300|2290|2300|2399.3999|2434.8999|2350|2330|2325|2319.8999|2325|2325|||2340|2350|2345|2351|2350|2379.8|2470|2470|2494.3999|2497.8999|2450.1001|2480|2500|2480||2545|2543.3999|2540|2510.3999|2420|2400|2360|2349.8999|2390|2400|2400.1001|2400|2400|2445||2448.8999|2425|2450|2480|2575|2550|2545|2401|2500|2451|2451|2450|2450|2410|2410|2395|2385|2350|2410|2395.1001|2330|2324|2324|2320||2320|2325|2329.8999|2280|2295|2200|2300|2300|2280|2345|2349.5|2330|2360|2240|2235|0|2215|2200|2200|2200|2200|2100|2050.1001|2030|0|2000|1962.1|1950|1990|2000|1990|1990|1970|1960||1955|1970|1970|1950|1921|1976|1980|1940|1930|1920|1910|1924.8|1933.9|1940|1950|1997.9|1998|1999.9|2000|0|2000|2032|2020|2029.9|2028|0|2025|2067.8999|2025|2090|2050|2050|2043|2049|2050|2030|2010.1|1990|1999.6|1990|1994|1999.9|2050|2098|2150|2150|2140|2100|2050|1956|1925|1820|1830|1820|0|1825|1839.5|1850|1870|1894|1900|1900|1899.9|1900|1887.9||0|1880|1900|1900|1830|1830|1800|1800|1800|1799.9|1799.9|1770|1765|1765|1760|1740|1740|1749|1700|1689.9|1689|1690|1685|1755|1715
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|4.85|4.72|4.72|4.69|||4.7|4.7|4.71|4.71|4.71|4.72|4.73|4.7|4.66|4.62|4.63|4.58|4.53|4.44|4.42|4.42|4.39|4.35|4.35||4.33|4.32|4.32|||4.34|4.36|4.35|4.35|4.29|4.33|4.35|4.37|4.38|4.38|4.44|4.47|4.47|4.48|4.46|4.43|4.47|4.5|4.41|4.44|4.46|4.47|4.47|4.49|4.47|4.48|4.51|4.47|4.5|4.48|4.5|4.43|4.34|4.41|4.38|4.3|4.35|4.37|4.37|4.37|4.43|4.47|4.5|4.56|4.48||4.47|4.45|4.45|4.46|4.5|4.47|4.46|4.46||4.49|4.37|4.36|4.33|4.33|4.4|4.44|4.39|4.36|4.42|4.48|4.52|4.5|4.47|4.44||4.42|4.44|4.5|4.51|4.6|4.62|4.62|4.65|4.6|4.53|4.52|4.54|4.56|4.61|4.55|4.52|4.6|4.6|4.78|4.771|4.761|4.761|4.751|4.681|4.681|4.602|4.701|4.573|4.71|4.78|4.78|4.78||4.87|4.81|5.02|5.01|5|5.05|5.06|5.04|4.94|5|5.02|4.98|4.91|4.84|4.78|4.78|4.78|4.81|4.77|4.87|4.88||4.87|4.82|4.68|4.62|4.52|4.83|4.73|4.65|4.68|4.46|4.45|4.55|4.56|4.51|4.67||4.7|4.66|4.62|4.59|4.6|4.59|4.55|4.57|4.58|4.55|4.59|4.52|4.49|4.6|4.59|4.55|4.6|4.63|4.58|4.74|4.71|4.7|4.73|4.86|4.88|4.91|4.93||4.89|4.89|4.94|5.05|5.08|5.04|5|5.19|5.13|5.13|5.22|5.18|4.93|4.85|4.81|4.83|4.87|4.77|4.73||4.74|4.73|4.66|4.71|||4.75|4.73|4.85|4.67|4.64|4.67|4.54|4.82|4.86|4.82|5.08|4.83|4.85|5.02|4.98|4.88|4.74|4.67|4.71|4.67|4.53|4.45|4.43|4.36|4.34
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|19.73|19.56|19.43|||||||19.73|19.9|19.86|19.86|19.47|19.47|19.51|19.73|19.3|19.17|19.17|19.47|19.56|19.56|19.64|19.64||19.56|19.56|19.56|19.51|19.43|19.43|19.69|20.25|20.16|20.16|19.73|19.25|19.38|19.3|19.38|19.6|19.3|19.3|19.34|19.34|19.17|19.21|19.12|19.12|19.17|19.04|18.61|18.43|18.52|17.91|17.65|17.74|17.87|17.74|17.05|16.92|16.96|16.57|17|16.92|16.83|16.79|16.74|16.74|16.66|16.74|16.83|16.87|16.96|17.05|16.92|16.87|16.74|16.66|16.4|16.36|16.48|16.44|16.4||16.48|16.57|16.48|16.36|16.4|16.44|16.48|||16.44|16.48|16.48|16.44|16.44|16.48|||16.27|16.36|16.44|16.57|16.44|16.44|16.23|16.14|16.05|16.36|16.53|16.7|16.53|16.81|16.65|16.57|16.52|16.48|16.69|16.73|16.73|16.73|16.77|16.52|16.28|16.11|16.11|16.03|15.82|15.74|15.7|15.82|15.78|15.7|15.78|15.86|15.78|15.86|15.91|15.86|15.74|15.86|15.91|15.45|15.33|15.29|16.47|16.33||16.29|16.29|16.33|16.29|16.47|16.29|16.24|16.24|16.2|16.15|16.51|16.47|16.47|16.33|16.29|16.29|16.24|16.24|16.15|||16.47|16.56|16.51|16.64|16.69|16.69|16.64|16.69|16.69|16.69|16.82|16.56|16.38|16.24|16.29|16.15|16.33|15.8|16.07|16.29|16.33|16.38|16.33|16.42|16.33|16.47|16.42||16.64|16.78|16.91|16.82|16.78|16.82|16.87|16.91|17|17.09|17.27|17.36|17.31|17.27|17.18|17.22|17.36|17.49|||17.8|18.2|18.11|17.89|18.56|18.91|18.74|18.69|18.74|18.96|18.96|18.91|18.38|18.25|18.34|18.16|18.29|18.16|17.98|18.29|17.8|17.85|17.71|17.76||17.62|17.36|17.27|17.36|17.27|17.31
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|4.98|4.96|4.96|4.96|4.94|5.02|5.01|4.98|4.98|4.97|4.96|4.93|4.9|4.85|4.93|5.01|5.01|5.01|5.01|4.99|4.98|5|5|4.95|4.83|||4.85|4.79|4.8||4.81|4.9|4.9|4.9|4.91|4.82|4.91|5.03|5.01|5.01|5.02|4.95|4.92|4.91|4.94|4.91|4.9||5|5.08|5.08|5.06|5.07|5.14|5.15|5.24|5.19|5.11|5.03|4.96|5.06|5.2|5.02|5.23|5.16|5.14|5.14|5.14|||5.2|5.24|5.23|5.27|5.17|5.11|5.12|5.14|5.09|5.02|5.01|5|5.03|5.17|5.15|5.18|5.28|5.22|5.31|5.35|5.32|5.24|5.21|5.12|5.08|5.17|5.2|5.23|5.25|5.4|5.4|5.29|5.13|5.12||5.3|5.31|5.5|5.7|5.77|5.8|5.7|5.89|5.93||5.96|5.93|5.94|6.22|6.3|6.3|6.15|6.25|6.1|5.9|5.86|5.84|5.93|5.92|5.99|5.96|5.95|5.85|6.04|5.91|5.98|6|6.1|6.22|6.14|6.02|5.78|5.83|5.79|5.78|5.75|5.73|5.78|5.68|5.58|5.53|5.39||5.36|5.3|5.27|5.25|5.13|5.03|4.98|4.9|5.27|5.24|5.24|5.2|5.22|5.21|5.19|5.18|5.22|5.22|5.24|5.33|5.32|5.2|5.2|5.15|5.02|4.99|4.96|4.84|4.85|4.89|4.89|5.05|5.02|5.1|5.37|5.08|4.92|4.75|4.72|4.68|4.53||4.53|4.52|4.61|4.68|4.65|4.74|4.73|4.7|4.72|4.69|4.8|4.82|4.8|4.78|4.79|4.8|4.83|4.78|4.76|4.77|4.7|4.68|4.7|4.7|4.68|4.66|4.61|4.61|4.62|4.53|||4.52|4.59|4.61|4.66|4.62|4.58|4.55|4.58|4.54|4.48|4.44|4.43|4.47|4.43|4.43|4.43|4.4|4.32|4.38||4.32|4.37|4.3|4.39
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|9.78|9.81|9.91|||||||9.91|9.96|9.81|9.79|9.86|9.8|9.77|9.7|9.7|9.75|9.66|9.6|9.84|9.27|9.16|9.18||9.13|9.07|8.99|8.97|9.01|9|9.04|9.12|9.15|9.18|9.26|9.25|9.3|9.24|9.21|9.19|9.17|9.16|9.13|9.17|9.11|8.9|8.81|8.88|8.8|8.73|8.8|8.84|8.82|8.8|8.7|8.7|8.72|8.67|8.66|8.67|8.61|8.53|8.85|8.81|8.82|8.88|8.87|8.95|8.93|8.91|9.05|9.02|9.05|9.06|9.09|9.02|8.97|8.9|8.88|8.9|8.96|9|9||9.02|9.01|9|8.99|8.94|8.87|8.88|||8.87|8.89|8.86|8.81|8.82|8.83|||8.77|8.81|8.88|8.96|8.99|8.92|8.9|8.87|8.87|8.91|8.95|8.97|8.97|8.98|8.98|9.02|9.01|9|9.07|9.09|9.07|9|9.12|9.11|9.06|9.15|9.18|9.18|9.15|9.14|9.11|9.14|9.13|9.13|9.14|9.13|9.14|9.15|9.22|9.23|9.22|9.22|9.76|9.8|9.79|9.74|9.71|9.78||9.75|9.72|9.7|9.56|9.52|9.45|9.42|9.38|9.3|9.3|9.46|9.47|9.43|9.46|9.33|9.32|9.32|9.27|9.23|||9.26|9.34|9.38|9.32|9.28|9.37|9.35|9.37|9.33|9.25|9.27|9.27|9.19|9.15|9.19|9.39|9.34|9.39|9.77|9.83|9.75|9.64|9.8|9.78|9.8|9.81|9.88||9.9|9.95|9.92|9.94|9.89|9.84|9.98|9.98|10|10.05|10.05|10|9.95|9.97|9.9|9.93|9.9|9.89|||9.95|9.95|9.8|9.8|9.89|9.82|9.8|9.87|9.92|9.92|9.85|9.73|9.67|9.7|9.72|9.67|9.77|9.75|9.75|9.7|9.67|9.53|9.4|9.32||9.29|9.31|9.31|9.31|9.2|9.21
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|39.04|39.01|38.69|38.82|38.65|39.13|39.39|39.74|38.74|37.9|38.26|39.02|38.94|38.92|39.34|40|40|40.31|40.7|40.06|39.67||40.72|39.9|40.04|39.04|38.8|37.38|37.91|38.26||38.21|37.87|37.8|36.72|36.1|36.52|37.15|37.71|36.26|35.8|36.8|36.3|36.8|36.6|36|36.01|37.45|37.89|37|37.1|37.81|38.32|37.57|36.8|36|35.52|36.6|34.14|34.05|33.8||36.31|37.21|37.7|37.25|37|37.37|38||39.25|38.93|38.81|38.8|38.8|38.31|37.62|38.11|37.37|37.82|39.76|40.34|40.01|39.72|39|40|41.95|41.86|41.7|42.42|42.42|42.26|41.59|41.52|41.85|41.57|42.11|42|41.73|41.31|41.3|40.9|42.78|42.94|41.92|42.48|44.44|45.15|45.31|45.3|43.48|41.62|41.05|42.9|44.75|46.03|46.01|45.9|45.51|44.51|45.75|45.62|50.53|50.44|52.76||53.23|53.2|53.3|53.3|52.75|51.54|51.2|50.6|50.68|52.17|52.1|52.11|51.56|51.5|53|51.8|50.26|48.81|48|48.14|48.01|47.28|47.56|47.55|46.1|45.6|45.01|44.45|44.86|45.34|45.54|46.1|47|45.22|44.3|42.5|46|45.64|45.86|45.71|44.97|44.59|45.52|44.9|45.5|45.87|46.8|48.5|49.06|49.24|49.02|48.01|48.62|48.99|49.12|47.55||49|49|49|46.53|45.45|46.77|46.8|46.76|46.76|49.1|49.04|48.17|49|50.3|52|53.38||53.73|53.57|53.04|53.1|53.5|53.84|54.25|54.32|54.21|55.17|54.84|54.12|54.62|55.58|53.5|54.11|54.1|54.01|53.6|53.45|53.18|53|52.82|52.89|52.83|||52.81|52.63|52.85|53|52.88|50.84|50.6|50.11|50.1|49.87|49.92|50.56|50.16|51.97|51.09|49.25|49|49.57|48.5|47.66|50.09|53.7|55.04|54.86|54.2
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|11376|11386|11400|11400|11500|11384|11500|11514|11603|11566|11506|11610|11450|11749|11600|11206|11306|11201|11251|11895|11510|11828|11900|11827|11900||11822|11506|11601|||11676|11151|11471|11440|11051||11100|11827|11900|11826|11926|12002|12000|12013|12000|11901|11826|11700|11527|11598|11702|11759|11692|11610|11451|11456|11490|11125|10625|10450|10653|10949|10702|11154|10800|11050|11142|11003|11305|11301|11125|11126|11110|11600|11350|11119|10351|10651|10589|10951|10923|11200|10800|10775|10615|10613|10600|10605|10853|11000|11003|11000|10900|10860|10500|11375|11300|11300|11300|11010|11300|11226|11010|11127|11288|11288|11288|11288|11351|11314|11310|11288|11301|11200|11000|10750|10955|11000|10940|11100|11100|11200|11400|11306|11300|11002|10957|10955||11001|10955|10950||11000|11000|10951|10950|10950|10964|10851|11000|10800|10800|10801|11000|10755|10751|10750|10606|10889|10502|10786|10699|10802|10705|10900|10950|10506|9940|10106|10100|10849|10735|10649|10511|10505||10728|10802|11057|11149|11065|11060|11122|11375|11375|11400|11375|11550|11440|11420|11400|11401|11320|11316|11376|11500|11376|11555|11876|11851|11750|11748|11651|12046|11901|12109|11823|11801||11930|11695||11592|11744|11884|11499|11318|11311|11401|11400|11293|11290|11441|11651|11720|12100|12040|12017|12015|12021|12150|11500|11220|||11050|11361|12250||11250|11255|11000|11101|11000|11150|11500|11310|11550|12200|12031|11600|11100|11480|11420|10701|11002|11001|11081|11351|11200
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP||30.37|31.06|31|31|31|31|30.77|31.1|30.99|30.8|30.18|30.03|30.1|30.18|30.03|30.01|29.76|30.17|29.95|30|28.86|30|30|29.66||30.03|29.53|29.95|29.5|30.1|29.9|30.66|30.5|30.75|31.1|31.01|31.31|31.19|31.66||31.18|31.52|31.8|31.11|31.05|30.97|30.38|31.28|32|32.53|31.91|32.17|32.02|31.51||30.1|31.57|31.1|31.49|30.6|29.61|32.9|32.9|33.9|33.879|33.988|33.819||33.888|34.385|33.918|34.375|33.61|34.336|34.385|34.584|34.197|34.077|33.938|33.789|33.56|34.087|34.097|34.306|34.177|33.799|34.137|34.286|33.888|33.799|33.849|33.779|34.932|34.783|34.783|34.544|34.077|34.028|33.998|33.799||33.59|33.819|33.799|33.66|33.729|33.869|33.799|34.038|33.819|34.226|33.501|33.511|33.292|33.262|33.481|33.292|34.167|34.177|34.306|34.395|34.137|34.316|34.654|34.753|35.359|35.25|34.843|34.157|33.998|33.835|33.766|33.647|33.964|33.449|33.617|33.617|33.35|33.341|33.914|33.964|33.964|33.894|33.637|33.697|33.637|33.044|33.617|33.617|32.945|33.123|33.123|33.084|32.718|32.639|32.619|32.134|32.312|32.203|33.133|32.728|33.271|33.331|33.153|33.242|33.252|33.341|33.222|33.133|33.182|33.36|33.232|33.252|32.876|32.658|32.589|32.975|32.915|32.975|32.975|32.827|33.163|33.172|33.153|33.766|33.805|33.716|33.973|34.112|34.932|35.219|35.298|35.397|35.793|35.842|36.718|36.541|36.728|37.557|36.709|36.718|37.498|37.508|37.005|37.014|36.709|36.028|35.87|36.166|35.732|35.741|35.722|36.018|36.462|36.511|36.472|35.534|35.554|36.028|35.475|35.327|35.327|34.449|34.33|34.143|||34.054|34.044||35.041|34.547|33.561|33.057|32.88|32.86|32.86|32.968|32.919|32.87|33.561|33.62|33.857|32.949|33.837|33.057|32.584|32.337|31.883|32.11|32.337
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|0.265|0.265|0.265|0.265|||0.27|0.265|0.265|0.26|0.26|0.26|0.255|0.26|0.265|0.265|0.27|0.275|0.27|0.275|0.28|0.275|0.28|0.29|0.28||0.275|0.275|0.275|||0.28|0.275|0.27|0.275|0.275|0.275|0.28|0.29|0.285|0.29|0.29|0.295|0.3|0.305|0.3|0.29|0.28|0.28|0.28|0.275|0.275|0.275|0.275|0.28|0.28|0.275|0.28|0.275|0.275|0.275|0.275|0.275|0.27|0.28|0.28|0.285|0.29|0.295|0.305|0.3|0.3|0.31|0.315|0.28|0.275||0.275|0.275|0.25|0.27|0.27|0.27|0.28|0.285||0.28|0.28|0.28|0.28|0.28|0.285|0.285|0.285|0.29|0.29|0.285|0.285|0.285|0.285|0.285||0.285|0.28|0.285|0.285|0.295|0.305|0.3|0.31|0.315|0.315|0.315|0.315|0.315|0.315|0.315|0.315|0.315|0.315|0.32|0.32|0.3|0.305|0.305|0.305|0.305|0.31|0.315|0.31|0.315|0.31|0.31|0.31||0.305|0.3|0.315|0.31|0.305|0.305|0.31|0.305|0.31|0.305|0.31|0.315|0.315|0.315|0.315|0.33|0.325|0.325|0.335|0.335|0.355||0.34|0.31|0.3|0.29|0.285|0.325|0.325|0.325|0.325|0.325|0.325|0.33|0.34|0.35|0.35||0.345|0.345|0.35|0.35|0.35|0.345|0.33|0.37|0.375|0.375|0.385|0.38|0.385|0.38|0.375|0.38|0.38|0.385|0.385|0.385|0.385|0.395|0.395|0.395|0.395|0.395|0.4||0.4|0.41|0.41|0.41|0.41|0.41|0.41|0.4|0.405|0.405|0.4|0.4|0.39|0.395|0.42|0.435|0.42|0.415|0.375||0.35|0.35|0.345|0.335|||0.33|0.305|0.3|0.295|0.295|0.29|0.285|0.3|0.3|0.305|0.295|0.295|0.29|0.29|0.285|0.275|0.249|0.255|0.255|0.25|0.25|0.25|0.265|0.26|0.25
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|1.63|1.63|1.68|1.7|||1.7|1.71|1.73|1.76|1.75|1.73|1.74|1.74|1.73|1.74|1.77|1.75|1.75|1.79|1.8|1.84|1.85|1.85|1.88||1.9|1.94|1.9|||1.89|1.87|1.86|1.83|1.82|1.86|1.87|1.94|1.95|1.95|2|2.01|2.03|2.07|2.06|2.03|2.05|2.05|2.02|2.03|2.01|1.98|1.97|1.95|1.94|1.93|1.96|1.96|1.95|1.98|1.96|1.98|1.91|2.03|1.96|1.96|1.97|1.96|1.93|1.98|1.96|1.95|1.98|2|2.04||2.06|2.05|2.03|2.04|2.15|2.18|2.17|2.21||2.22|2.24|2.2|2.26|2.25|2.23|2.28|2.27|2.27|2.29|2.33|2.36|2.33|2.26|2.25||2.19|2.18|2.22|2.26|2.32|2.3|2.28|2.22|2.19|2.18|2.18|2.26|2.29|2.31|2.32|2.32|2.33|2.39|2.41|2.4|2.48|2.47|2.46|2.39|2.36|2.33|2.37|2.33|2.32|2.28|2.28|2.3||2.31|2.31|2.3|2.4|2.46|2.5|2.5|2.49|2.58|2.59|2.58|2.6|2.62|2.63|2.65|2.61|2.6|2.63|2.67|2.71|2.69||2.63|2.55|2.55|2.52|2.48|2.64|2.65|2.66|2.67|2.58|2.57|2.61|2.65|2.55|2.71||2.72|2.63|2.58|2.57|2.55|2.5|2.41|2.39|2.35|2.32|2.32|2.32|2.36|2.36|2.38|2.38|2.41|2.4|2.5|2.58|2.55|2.58|2.59|2.57|2.63|2.62|2.65||2.72|2.8|2.96|3.22|3.1|2.94|2.92|2.89|2.9|2.85|2.92|2.95|2.92|2.88|2.63|2.51|2.47|2.4|2.31||2.35|2.28|2.25|2.25|||2.27|2.35|2.36|2.5|2.46|2.45|2.4|2.43|2.48|2.35|2.3|2.28|2.35|2.34|2.28|2.24|2.16|2.11|2.04|2.08|2.09|2.14|2.22|2.21|2.14
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|2.16|2.18|2.2|2.21|||2.24|2.23|2.21|2.2|2.2|2.22|2.21|2.21|2.23|2.24|2.3|2.28|2.29|2.25|2.23|2.25|2.26|2.35|2.37||2.29|2.17|2.22|||2.26|2.27|2.25|2.29|2.35|2.3|2.26|2.25|2.26|2.25|2.28|2.19|2.2|2.26|2.3|2.28|2.3|2.33|2.33|2.37|2.4|2.42|2.44|2.46|2.46|2.47|2.45|2.47|2.45|2.42|2.4|2.4|2.38|2.4|2.42|2.41|2.42|2.32|2.38|2.39|2.4|2.4|2.41|2.41|2.43||2.44|2.43|2.38|2.4|2.43|2.46|2.48|2.46||2.45|2.44|2.43|2.41|2.41|2.43|2.44|2.39|2.4|2.39|2.37|2.44|2.44|2.48|2.51||2.51|2.51|2.4|2.28|2.22|2.08|1.96|1.99|1.98|1.98|1.98|2.02|2.03|2.05|2.06|2.05|2.04|2.06|2.05|1.99|2.05|2.05|2.01|2.03|2.01|2.03|2.02|2.03|2.01|1.87|1.88|1.87||1.87|1.85|1.86|1.88|1.86|1.94|1.94|1.9|1.86|1.88|1.91|1.97|1.95|1.98|2|1.99|2.06|2.09|2.08|2.13|2.12||1.93|1.82|1.81|1.83|1.81|1.81|1.85|1.86|1.92|1.86|1.79|1.74|1.79|1.81|1.83||1.8|1.82|1.83|1.87|1.86|1.91|1.82|1.98|2.02|2.01|2.13|2.15|2.15|2.19|2.18|2.22|2.24|2.25|2.27|2.24|2.25|2.21|2.22|2.26|2.24|2.3|2.3||2.25|2.24|2.3|2.29|2.31|2.32|2.35|2.3|2.32|2.33|2.37|2.38|2.35|2.31|2.38|2.38|2.36|2.32|2.4||2.35|2.26|2.25|2.21|||2.2|2.18|2.18|2.34|2.36|2.36|2.33|2.3|2.3|2.28|2.22|2.15|2.27|2.24|2.2|2.2|2.19|2.12|2.01||2|2|2.03|2.01|1.99
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|209.26|199.2|198.4|||||||197.19|200.01|198.8|200.01|197.99|198.4|195.58|194.77|195.98|197.99|203.23|203.23|206.44|206.44|206.44|202.82||201.62|200.01|198.4|197.19|197.99|201.21|200.01|199.6|196.38|201.62|203.63|200.41|197.59|195.98|205.64|204.43|210.47|212.48|217.31|209.66|209.26|212.88|212.48|215.7|208.46|205.24|205.64|198.4|190.35|192.76|193.97|197.59|205.64|197.99|204.03|206.04|203.23|207.25|204.03|208.86|214.09|202.82|214.49|229.38|230.19|242.26|247.49|246.69|248.7|250.31|250.31|247.49|245.88|246.29|247.89|246.69|248.7|251.11|251.52||250.31|252.32|243.71|253.96|253.23|250.66|250.3|||252.13|252.86|251.76|249.93|256.88|258.35|||254.69|271.16|275.91|280.3|282.87|280.67|278.84|276.28|275.55|276.28|274.82|281.77|280.67|282.87|285.43|279.57|278.11|275.91|277.74|280.3|281.04|278.84|278.84|277.01|276.64|278.84|278.11|281.04|285.43|278.11|275.18|281.77|283.23|282.87|286.89|281.77|278.11|279.94|281.77|279.94|272.99|267.13|267.86|267.86|267.86|264.57|259.81|254.32||255.05|256.15|259.08|260.91|263.46|263.46|256.15|251.02|247.73|286.02|292.63|289.33|284.37|275.69|271.55|269.49|271.55|266.59|261.22|||265.35|273.62|269.9|276.51|291.39|303.38|303.38|292.22|291.81|288.09|289.74|285.61|289.33|285.19|290.98|289.74|288.91|286.85|294.29|293.46|307.51|304.62|305.86|289.33|307.51|306.69|314.54||321.57|324.87|326.53|332.73|336.45|338.51|339.34|336.86|334.79|334.38|333.14|321.57|317.02|317.02|322.81|320.74|319.09|313.3|||317.85|320.74|320.33|322.81|326.53|323.22|319.09|321.15|320.33|308.75|305.86|305.86|311.23|312.06|315.78|313.3|312.06|307.1|308.75|300.49|303.79|302.55|302.55|309.17||307.51|309.99|317.85|321.57|318.26|320.33
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|137.51|137.5|138.56|133.17|127.5|129.82|132.7|129.32|127.22|126.92|125|123.17|121.7|121.63|120.29|122.83|125.02|126.49|118.72|119.25|119.23|118.75|119.23|118.51|117.31|117.31|118.27|119.22|118.75|118.75|118.27|117.31|118.76|118|119.23|118.75|113.08|112.98|112.02|108.68||108.65|108.18|107.45|106.83|104.79|102.88|101.43|101.54|100.79|100.48|101.44|102.64|103.36|102.4|99.9|99.09|99.06|99.76|100|100.97|102.89|102.88|101.44|102.41|103.56|104.81|106.06|105.58|102.22|101.92|102.88|103.36|103.92|107.22|106.25|106.75|107.69|107.2|108.77|110.7|110.08|109.85|||110.09|111.06|112.02|113.17|112.02|113.46|114.3|114.42|115.14|115.14|114.71|113.97|114.42|113.47|113.49|114.43|114.53|116.3||||117.78|117.36|118.28|116.45|116.44|118.7|118.75|118.99|120.82|121.63|119.23|118.08|118.21|118.27|119.23|117.8|118.75|120.19|120.19|122.59|122.45|123.22|123.18|123.9|123.56|123.36|122.83|122.11|124.52|124.56|126.43|125.72|125.12|125|124.52|125.29|125.48|124.52|124.99|122.88|123.58|122.11|121.3|118.99|115.39|||||115.38||114.47|114.42|112.5|112.49|111.52|112.75|113.46|114.13|113.95|113.08|113.94|116.45|110.53|107.21|108.76|112.04|112.11|112.4|112.53|109.85|111.54|110.4|109.85|110.09|111.55|111.11|110.97|110.77|111.06|109.66|107.23|107.08|106.49|108.67|107.69|108.7|108.65|106.25|105.86|105.67|104.81|104.18|104.09|103.38|103.95|101.03|100.67|100.68|100.24|100.29|100.24|100.24|100.1|100.1|100|100.29|100|100.96|100.72|101.11|101.25|101.54|101.44|101.44|100.02|100.31|100.19|100.09|99.63|99.72|99.81||100.24|100.12|100|101.44|102.41|101.92|101.36|98.27|102.93|103.27|102.79|102.87|102.26|100.59|100.72|100.25|98.08|98.56|98.32|98.56|98.19|98.08|98.08
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|8.06|8.14|7.8|||||||7.71|7.59|7.44|7.36|7.37|7.39|7.37|7.44|7.45|7.41|7.33|7.45|7.58|7.4|7.3|7.3||7.31|7.31|7.32|7.32|7.43|7.39|7.53|7.68|7.71|7.75|7.83|7.72|7.73|7.7|7.7|7.75|7.72|7.79|7.75|7.7|7.84|7.83|7.83|7.85|7.95|8.04|7.88|7.7|7.81|7.57|7.68|7.42|7.61|8.06|8.06|8.05|7.45|7.06|6.86|6.62|6.56|6.57|6.66|6.71|6.61|6.71|6.86|6.85|6.81|6.84|6.67|6.57|6.44|6.44|6.42|6.42|6.55|6.5|6.5||6.55|6.5|6.55|6.55|6.58|6.6|6.6|||6.55|6.58|6.54|6.56|6.57|6.55|||6.55|6.48|6.55|6.61|6.6|6.56|6.5|6.51|6.51|6.52|6.52|6.51|6.24|6.54|6.6|6.56|6.6|6.53|6.62|6.56|6.55|6.54|6.53|6.54|6.53|6.6|6.61|6.61|6.63|6.62|6.61|6.66|6.56|6.54|6.71|6.65|6.61|6.7|6.78|6.8|6.76|6.81|6.84|6.94|6.9|6.66|6.7|6.5||6.47|6.47|6.66|6.47|6.52|6.43|6.47|6.5|6.45|6.45|6.41|6.42|6.42|6.33|6.31|6.42|6.4|6.38|6.41|||6.5|6.57|6.5|6.42|6.52|6.44|6.41|6.42|6.42|6.45|6.42|6.4|6.49|6.36|6.41|6.41|6.41|6.41|6.5|6.63|6.77|6.7|6.87|6.81|6.85|6.97|7.06||7.07|7.09|7.14|7.25|7.04|7.11|7.12|7.16|7.27|7.26|7.24|7.29|7.15|6.9|6.87|6.85|6.81|6.8|||7.05|7.07|7.11|7.15|7.11|7.3|7.42|7.54|7.6|7.48|7.42|7.61|7.37|7.3|7.76|7.95|8.02|8.11|8.67|7.36|7.14|7.08|6.97|6.95||6.91|6.82|6.99|6.61|6.53|6.52
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|63.65|64.55|64|63|64.4|65.3|62.4||62.05|62.2|63.2|63.5|64.7|65.1|64.3|65.55|64.55|63.6|64.65|63.55|62.1|63.15|60.4|58.35|57.75|55.55|56.5|55.85|56|55.5|57.4|59.55|59.3|59.6|60.1|60.5|60.7|60.15|60.9|59.05|59.3|60.2|61.15|61|62.1|62.1|60.3|60.95|64.05|63.8|63.75|63.25|60.55|59.2|58|58.75|60.05|59.4|58.7|58.9||63.4|65|54.5|63.7|64.5|64.8|68.9|71|72.65||70.55|69.1|71.1|67.1|66.7|67.25|68|65.1|62.8|60.95|58.4|57.1|||57.5|58|57.9|58.25|58.25|58.6|56.75|56.4|61.8|62.1|62.5|61.4|61.75|61.35|61.95|62.25|61.6|62.55|62.05||59.1|60.75|63.75|56|55.5||57.3|58|58|58|58|58|58.7|58.9|59.15|58.65|58.55|57.6|60.1|57||58.8|58.1|60.05|60.35|62.1|61.6|61.1|61.8|62|64|66.85|65.7|62|61.85|62.75|62|62.1|62.9|62|62.4|63.9|65|64.6|65.65|65.75|65.2|65.3||65.25|64|64|64.5|64.65|64.9|64.6|59.4|63.3|65|66.8|63.95|63.8|64.8|64.65|62.7|61.8|63.35|61.1|60.3|62.2|62|63.65|67.25|67.65|66.55|66|65.9|67|66.6|67.2|71.5|70.8|77.5|80.1|80.75|77.2|77.65|76.4|75.5|75.6|72.7|73.7|73.7|74.1|74.4|72.2|72.2|75.35|74.75|69.5|68.25|69.3|69.1|70.8||72|||70.3|72|71.6|69.4|68.9|69.25|67.5|66.5|62.7|62.9|63.7|62.1|63.55|||61|60.1|57|55.9|57.5|59.25|58.5|55.15|60.6|63.85|62.8|63.35||64.05|64.8|63.75|59.35|60.15|62.75|64.25|66|66.5|67.5|67.6
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|990000|976000|994000|979000|953000|||982000|982000|982000|986000|955000|980000|973000|985000|977000|968000|944000|932000|941000|937000|961000|957000|928000|937000|947000||947000|950000|966000|963000|964000|960000|953000|958000|961000|964000|975000|998000|1012000|993000|992000|968000|920000|907000|899000|890000|881000|881000|876000|864000|865000|876000|889000|889000|902000|918000|926000|931000|922000|889000|882000|864000|835000|858000|861000|834000|812000|821000|824000|820000|817000|819000|826000|830000|838000|833000|827000|829000|839000|840000|842000|843000|845000|854000|840000|840000|827000|818000|834000||838000|852000|848000|834000|842000|830000|817000|813000|810000|809000||||813000|816000|812000|817000|817000|817000|820000|816000|823000|819000|835000|840000|843000|848000|847000|843000|844000|865000|879000|905000|923000||914000|905000|901000|884000|900000|896000|900000|889000|896000|886000|879000|892000|883000|858000|851000|849000|838000|838000|852000|862000|862000|865000|872000|877000|873000|875000|884000|875000|882000|880000|868000|866000|877000|870000|874000|866000|890000|889000|888000|898000|891000|890000|890000|905000|925000|921000|919000|934000|927000||926000|923000|921000|924000|926000|934000|932000|924000|921000|927000|921000|920000|924000|931000|935000|941000|939000|941000|946000|947000|||948000|963000|975000|986000|982000|980000|981000|980000|975000|974000|975000|966000|962000|957000|937000||934000|929000|926000|926000|924000|922000|925000|921000|923000|920000|918000|919000|941000|950000|960000|968000|979000|980000|982000|979000|985000|999000|1011000|1015000|1013000|1001000|1016000|1005000|1034000|1015000||1005000|998000|985000|975000|985000|987000|963000
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|1.23|1.28|1.27|1.26|||1.26|1.26|1.24|1.22|1.22|1.24|1.23|1.22|1.21|1.22|1.2|1.18|1.17|1.18|1.18|1.18|1.19|1.15|1.16||1.18|1.15|1.18|||1.16|1.12|1.12|1.12|1.11|1.11|1.1|1.11|1.12|1.11|1.11|1.15|1.16|1.17|1.17|1.19|1.22|1.21|1.2|1.17|1.17|1.18|1.19|1.19|1.18|1.2|1.2|1.22|1.21|1.2|1.21|1.2|1.17|1.21|1.16|1.17|1.16|1.17|1.22|1.2|1.23|1.24|1.27|1.28|1.27||1.31|1.32|1.31|1.25|1.29|1.32|1.35|1.36||1.36|1.35|1.34|1.34|1.36|1.35|1.36|1.35|1.33|1.34|1.39|1.41|1.35|1.36|1.38||1.31|1.29|1.32|1.33|1.38|1.33|1.36|1.3|1.28|1.24|1.24|1.23|1.21|1.2|1.23|1.18|1.19|1.22|1.25|1.25|1.29|1.3|1.31|1.28|1.31|1.31|1.28|1.37|1.34|1.31|1.3|1.28||1.27|1.25|1.28|1.27|1.31|1.31|1.31|1.31|1.22|1.22|1.22|1.23|1.25|1.23|1.19|1.19|1.19|1.2|1.18|1.18|1.18||1.08|1.05|1.06|1.07|1.03|1.13|1.13|1.13|1.13|1.14|1.12|1.11|1.13|1.11|1.15||1.17|1.17|1.13|1.1|1.1|1.11|1.14|1.11|1.08|1.07|1.08|1.07|1.07|1.14|1.13|1.12|1.15|1.16|1.16|1.2|1.26|1.26|1.25|1.26|1.32|1.32|1.33||1.35|1.36|1.31|1.32|1.37|1.4|1.38|1.37|1.31|1.28|1.28|1.29|1.27|1.25|1.24|1.21|1.25|1.23|1.19||1.23|1.27|1.27|1.26|||1.28|1.28|1.23|1.25|1.15|1.14|1.13|1.18|1.19|1.16|1.18|1.18|1.21|1.22|1.19|1.18|1.2|1.14|1.17|1.2|1.18|1.22|1.24|1.15|1.14
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|0|0|113|111.38|112|112.5|112.5|111|113|113||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|9.86|9.84|9.76|9.72|9.67|9.67|9.85|10.22||10.04|9.97|9.9|9.95|10.6|10.71|10.66|10.54|10.42|10.23|10.37|10.37|10.38|10.17|10.03|10.12|9.8||9.82|9.86|9.8|9.84|9.65|9.43|9.67|9.74|9.72|9.39|9.13|8.89|8.86|9.06|9.39|9.32|9.3|9.15|9.18|9.1|9.26|9.53|9.59|9.73|9.72|9.73|9.67|9.55|9.67|9.61|9.88|9.53||9.6|9.38|9.37|9.71|10.45|10.51|10.27|10.3||10.51|10.57|10.83|10.76|10.76|10.75|10.72|10.41|10.43|10.51|10.51|10.43|10.39|10.38||10.47|10.7|10.79|10.68|10.76|10.85|11|11.12|11.2|11.2|11.31|11.59|11.71|11.67|11.64|11.67|11.62|11.53|11.29|10.91|10.55|10.71|10.91|11.19||11.14|11.13|11.04|11.07|10.93|10.88|11.07|11.01|11.04|10.87|10.84|10.83|10.92|10.92|10.87|11.11|11.25|11.29|11.12|11.21|11.19|11.32|11.31|11.08|11.06|11.43|11.58|11.37|11.32|11.43|10.95|11.36|10.45|9.97|9.46|9.38|9.3|9.2|9.22|9.12|9.28|9.25|9.3|9.31|9.1|9.16|9.27|9.18|9.11|9.46|9.48|9.58|9.65|10.09|9.88|9.95|9.64|9.48|9.45|9.63|9.78|9.65|9.93|10.1|9.73|9.85|10.01|10.06|10.09|10.21|10.17|10.32|10.28||10.3|10.28|10.29|10.53|10.35|10.22|10.76|11.06|11.21|11.56|11.93|11.6|11.28|11.3|11.35|11.23|10.73|10.84|10.76|11.27|11.57|11.51|11.48|11.58||11.52|11.54|11.63|11.92|12.09|12.22|12.59|12.65|12.71|12.53|12.38|12.39|12.53|12.61|12.83|13.08|12.82|12.77||13.01|12.87|13.03|13.18|12.85|12.92|12.7|12.85|12.77|13.12|13.15|12.71|12.67|12.59|12.16|12.77|13.3|13.26|13.4|12.79|12.24|12.3|12.55|12.77|13.03
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|1075|1080|1020|975|970|970|980|980|975|975|1020|1055|1095|1090|1090|1135|1125|1150|1115|1080|1090|1070|1070|1060|1075||1065|1130|1095|1080||1085|1065|1120|1150|1150|1140|1135|1175|1220||1215|1230|1255|1275|1295|1305|1230|1205|1230|1200|1190|1190|1215|1135|1055|1050|1000|985|1040|1150|1175|1220|1110|1180|1070|950|945|900|900|870|845|810|780|775|780|765|795|790|790|780|795|800|800|795|795|795|785|795|820|830|815|840|825|780|775|780|780|750|740|745|735|740|720|750||795|795|800|800|805|780|775|785|775|800|825|835|840|835|840|850|815||815|795|850|865|890|890|890|900|885|880|865|835|835|825|810|810|820|830|840|845|850|860|810|800|785|750|705||||||690|695|675|675|690|680|710|715|720|725|715|700|690|690|705|725|720|705|680|660|650|635|630|655|665|675|640|630|620|640|635|640|625|620|640|660|675|680|670|685|||695|725|730|775|800|815|805|830|840|840|835|850|750|810|855|845|845|830|780|755|735|735|730|730|740|730|730|720||745|765|765|785|765|760|730|730|710|685|700||635|620|605|595|565|560|555|560|560|560|560|570|555
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|112.25|112|113.5|114.5|114|114.5|116.3|116.3|117.1|118|117.85|117.25|115.6|116.25|115.26|116.51|115.75|115.15|112.76|110.05|114.75|111.3|109.6|109|106.52|104.8|104.14|104|103.3|103|103.11|103|103.5|103.6|104|103.5|103.76|103.9|103.9|104.5||105.25|105.21|106.25|105|104.5|104.25|104|104.96|104.9|106|104.83|104.5|104.8|104.3|103.82|104.5|104.96|104.81|105.01|105.02|105.71|106|104.12|106|105.51|104.9|104.8|105.45|103.5|103.4|103.5|104.54|103.11|102.25|103.45|103.71|102.7|102|103.5|103.91|103.9|104|||103.9|103.9|103.93|104.5|104.15|103.25|103|104|104|104.4|103.58|102.95|105.9|105.94|107.5|108.4|109.99|110.55||||112|112|111.41|110|110|109.85|110.45|110.5|110.6|111.8|111.99|111.85|111.7|112|112.5|112.11|113.05|112.5|111.96|112|111.4|111.6|112.2|112.5|112.55|113|113.01|113.2|113.3|113.46|113.12|113.55|113.75|113.4|114.1|115.4|116|115|115.45|116.4|116.5|116.9|116.95|116.2|114|||||114||114.1|113.48|112.65|113.35|113.5|116.65|116.6|117|117.2|118.05|120.06|119.5|115.47|113.8|114.9|116|117.51|119|118.5|114.5|114.5|113.5|112.75|116.1|117|116.52|116.34|116.5|114.84|115.25|114.5|112.55|112.5|112.45|113.03|113.12|114.5|113.51|112.63|109|107.01|106.3|106.15|106.3|105.75|105.31|106|105.45|107|108.41|108.7|109.71|109.75|109.9|108.76|108.51|108.53|108.4|108.9|109.01|108.75|109.4|109.5|107.3|106.05|106.05|105.95|105.8|105.26|105.99|106.04||106.26|107.81|106.75|106.5|106.61|106|108.75|108.2|109.52|115.5|114.4|110.75|107.5|107.65|107.01|108.37|106.2|105.6|105.2|105.02|104.4|104.6|104.21
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|3493|3217|3681|3831|3778|3970||3778|3874|3845|3478|3290|3328|3285|3333|3309|3324|3188|3193|3116|3217|3246|3237|3179|3126|3106||3043|3034|3019|3014|2995|3005|3048|3043|3014|3024|3005|2928|2894|2855|2807|2802|2783|2884|2850|2981|2952|3043|2981|2957|2928|2865|2937|3010|2986|3072|3043|3087|2995|3048|3039|2913|2681|3130|3092|3034|3101|3164|3261|3237|3420|3430|3372|3478|3599|3643|3580|3647|3686|3700|3720|3681|3763|3816|3792|3744|3734|3647|3623|3765|3609|3729|3797|3720|3633|3623|3599|3536|3623|3623||||3208|3208|3435|3469|3691|3691|3720|3734|3647|3628|3744|3720|3758|3763|3918|3981|3952|3884|3672|3681|3725|3855|3667|3720|3894|3884|3908|3865|3860|3821|3816|3884|3913|3879|3855|3990|4029|4372|4493|4589|4512|4599|4739|4585|4522|4575|4333|4300|4343|4300|4444|4454|4469|4464|4415|4048|3720|3623|4155|4319|4396|4406|4386|4362|4589|4502|4667|4807|4802|5063|5014|5260|4908|4928|4739|4314|4188|4135|4203|4300|4068|4203|3937|3749|3739|3850|3932|3947|4048|4005|4135|3947|||4159|4222|4150|4425|4498|4734|4826|4575|4425|4275|4488|4522|4565|4483|4401|4740|4512|4623|4285|4246|4063|3990|4213|4101|4242|4280|4328|4319|4309|4155|4560|5005|4966|4928|5034|4957|5121|4705|4647|4739|4986|5092|4686|4638|4527|4667|4880|4715|4633|4754|4662|4164|4184|4077
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|39|37.1|36.4|36.05|36.2|36.45|36.5||36.4|36.1|35.9|35.85|36.5|36.35|36.4|37.65|38.3|38.5|37.75|37.45|37.8|37.8|37.75|37.3|36.85|36.4|36.1|36.25|35.95|35.3|35.35|36.15|36.4|36.9|37.1|37.45|37.8|37.7|37.75|37.65|37.6|37.9|37.45|36.9|37.25|36.7|36.8|37.55|38|37.2|36.35|35.55|35.25|35.3|34.3|35|36.85|37.6|37.15|37.65||39.55|41.4|37.8|41.65|41.4|40.65|42.3|43.3|44.3||44.15|43.35|44.55|44.85|44.2|43.85|43.8|43.75|43.15|42.55|42.65|45.35|||47.55|47.3|47.15|46.4|45.35|44.75|43|40.6|44.5|43.9|44.05|44.65|43.65|43.05|43.1|43.25|42.45|40.1|39||39.55|40.9|41|40.95|41.9||41.55|41.55|41.75|40.55|39.6|39.55|40.1|39.45|39.2|39.2|39.15|39.2|38.9|38.9||38.95|38.3|38.35|39.4|39.6|39|38.7|38.6|39.35|39.5|39.7|39.35|39|39.3|39.35|38.9|39.05|39.75|39.55|39.55|40.55|39.55|40.4|45.9|45.8|44.5|45.05||44.7|45.1|44.55|43.55|42.15|41.15|40.5|39.3|42.1|42.55|42.05|41.35|41.05|40.45|41.15|40.45|39.95|40.7|41.55|40|39.8|39.35|39.75|39.5|40.2|40.4|39.9|39.65|38.65|37.8|37.7|38.35|39.4|39.75|40.65|41.2|40.4|39.65|38.65|37|37.35|37.2|36.65|36.55|36.75|37.9|38.25|37.85|38.55|39.25|38.85|38.2|38.3|38.25|36.65||36.5|||37.1|36.35|35.45|36.55|38.25|38.15|38.4|39.55|40|39.9|39.55|39.05|39.05|||40.35|40.15|38.75|38.65|38.35|37.8|37.7|38.3|38.7|39.4|38.7|38.2||37.65|36|35.75|33.8|32.55|33.65|34.1|35.75|35.95|36.5|36.1
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|370.4|363.81|362.62|356.71|356.8|354.02|357.14||357.61|368.35|346|350|356.63|364.6|366.38|361.98|366|367.6|373.02|373.03|372.23|372.53|372.54|370.4|376.05|383.08|392.52|387.08|385.62|364.8|366.2|378.4|382.2|395|396.2|403.01|410|396|406|418.2|426|405.25|405.7|399|414.92|416|420.8|419.42|418.41|425.2|393.06|382.72|374|365.34|363.37|363.64|362|362.11|371.22|366.24||380.22|392.22|310.18|367.43|376.9|375.2|396|410.05|431.4||410.38|366.32|408.21|461.22|443.1|432.04|441|412|384.1|374|366.6|362.4|||359.73|355|355.22|361|345.2|337.8|329.03|303|343.6|339.29|335.02|338.09|336|329.68|318.2|326.07|311|288.46|286.61||275|276.65|288|278.45|279.46||272.2|270.31|272|259.72|254.22|267.16|266.8|265.2|262.02|272|276.42|274.21|272.4|266.24||276.4|275.4|290.5|287.23|278|272.24|268.24|267|234.44|233.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|4010|4070|4140|4165|4135|4185||3965|3950|3895|3960|3945|3945|3905|3970|3960|4070|4175|4185|4180|4185|4200|4180|4215|4260|4215||4150|4120|4165|4100|4035|4045|4120|4120|4105|3980|3960|3955|3845|3800|3770|3730|3710|3740|3760|3860|3905|3825|3835|3835|3750|3825|3850|3930|3885|3910|3920|3910|3900|3815|3625|3595|3300|3765|3665|3630|3620|3630|3670|3750|3845|3770|3705|3695|3775|3800|3845|3845|3880|3880|3895|3915|4015|4035|4130|4105|4110|4100|3970||3960|4000|3985|3880|3900|3980|3915|3850|3900|3860||||3860|3800|3880|3920|4085|4025|4025|3930|3885|3830|4065|4035|4300|4425|4480|4255|4275|4355|4230|4180|4285|4510|4465|4430|4590|4620|4600|4410|4500|4320|4430|4215|4205|4295|4310|4335|4335|4235|4410|4380|4385|4275|4265|4255|4220|4265|4230|4100|3975|3945|4005|4005|3910|3905|3870|3630|3525|3580|3960|4000|3810|3750|3645|3825|3910|3945|3950|4035|4060|4025|3985||4000|3990|3960|3940|3950|3885|3890|3970|3970|3920|3860|3825|3855|3900|4030|4305|4180|4130|4140|4115|||4330|4460|4530|4480|4365|4355|4290|4375|4275|4310|4510|4515|4520|4435|4395||4375|4475|4325|4415|4305|4300|4335|4380|4480|4685|4715|4600|4060|3950|3950|3950|3845|3785|3760|3765|3785|3735|3740|3775|3785|3805|3820|3745|3765|3810||3800|3675|3580|3575|3615|3650|3660
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|1125|1128|1105|1071|1062|1055|1078|1075|1043|1040|1042|1044|1046.1|1045|1038|1043|1047.1|1044|1045|1035.1|1045|1030|1050|1049.9|1050||1030|1029|1008.1|1008|1002|1020|1023|1030.1|1044.9|1040|1044.8|1048.4|1051|1051|1060|1060||1062|1050|1070|1069.9|1060|1051|1079|1086.9|1070|1069|1068|1055|1110.6|1115|1091.3|1091|1091|1091|1071|1100.1|1125|1111|1122|1105.5|1116|1116|||1140.5|1115|1123.9|1121.1|1120.9|1115.9|1125|1113.7|1107|1107|1090.1|1093|1100.5|1081||1050|1041.1|1037|1036.5|1030|1032|1034|1029.9|1026.2|1043|1055|1050|1036|1037||1039|1045|1060|1040.2|1025|1074.4|1106|1135.4|1141.3|1146.2|1149|1152|1136|1160.2|1157.1|1156|1153.4|1162|1160|1153|1166|1140|1130|1188.1||1211|1211|1214|1213|1214|1210|1215|1210.6|1220|1215|1215|1211.1|1220|1219.9|1215|1217|1214.7|1210|1215|1190.1|1195|1195|1206.9|1201|1180|1156.2|1165|1150|1150|1151|1126|1118|1094.2|1089.9||1100.1|1120|1115|1117.3|1110|1110.1|1108|1108|1112|1112|1111|1130|1128|1125|1116.1|1125|1119|1115.1|1117|1120|1125|1120.4|1120|1116.8|1107|1100.8|1130.1|1142|1145.1|1145.1|1147|1147|1139|1140|1145|1142.5|1145|1144|1141|1138|1130|1134.9|1130|1118|1114.8|1111|1114.8|1111|1111.1|1100|1092.2|1120|1099.8|1086.8|1086.7|1093.1|1092|1092|1103.9|1097.9|1096.9|1082|1090.1|1089|1081.1||1100|1100|1089.9|1088.9|1090|1060|1057|1045|1045|1048|1047|1034.9|1030|1028|1030|1030.1|1045|1045|1041|1040.5|1049.8|1036|1038|1040.2|1031
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|16.77|17.14|17.61|17.79|17.69|17.54|17.79|18.02||17.96|17.83|17.93|17.95|18.34|17.88|17.73|17.73|18.36|18.39|18.95|19.2|19.32|19.36|18.25|17.22|17.36||17.51|17.7|17.67|17.28|17.28|16.97|16.71|16.64|17.12|17.25|17.25|17.41|17.32|17.11|17.66|17.51|17.19|16.44|16.48|16.86|16.86|17.34|17.21|17|16.95|17.05|16.78|16.73|17.03|16.66|16.44|16.43||16.35|16.37|16.17|16.97|17.12|17.43|17.33|17.79||18.26|18.64|18.66|18.3|17.96|17.73|18.27|18.44|18.43|18.57|18.81|18.6|18.7|18.46||18.82|19.39|19.44|19.47|19.36|19.44|19.43|19.5|19.51|19.57|19.43|19.42|19.33|19.42|19.32|19.11|19.06|19.32|19.36|19.32|19.5|19.43|20.13|20.13||19.87|19.83|19.91|19.77|19.61|20.05|20.31|20.09|19.81|19.58|19.48|19.3|19.74|20.13|20.95|20.75|20.6|20.44|20.86|21.39|21.93|21.9|21.95|22.11|21.85|21.78|22.11|22.11|21.63|21.46|21.31|21.09|21|20.73|20.35|19.87|19.76|19.91|19.7|19.56|19.42|18.88|18.83|19.14|18.88|19.15|19.51|19.06|19.14|19.5|19.31|19.23|18.96|19.7|19.51|19.69|19.67|19.82|19.79|20.08|20.4|20.34|20.73|20.96|20.49|20.47|20.28|20.32|20.03|19.41|19.18|18.83|18.5||18.52|18.52|18.58|18.82|18.51|18.72|18.97|19.49|19.69|19.97|19.21|18.72|18.33|18.83|18.81|18.99|19.03|18.98|18.97|19.18|19.6|19.53|19.33|18.97||18.9|18.94|18.93|18.76|18.63|18.71|18.66|18.79|18.89|18.9|18.92|18.82|19.01|19.25|19.45|19.98|19.7|19.62||19.38|18.8|18.77|19.1|19.81|19.68|19.78|19.4|19.42|19.66|19.71|19.77|19.51|19.17|18.2|19.85|21.09|20.64|20.4|20.34|19.73|18.91|19.58|19.5|19.33
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|0.585|0.58|0.46||0.435||0.425|0.425|0.415|0.42|0.42|0.425|0.415|0.405|0.41|0.42|0.41|0.405|0.415|0.435|0.435|0.42|0.435|0.435|0.435||0.415|0.4|0.395|0.385||0.38|0.39|0.4|0.395|0.38|0.375|0.37|0.365|0.365||0.365|0.365|0.365|0.365|0.365|0.36|0.36||0.365|0.36|0.36|0.36|0.365|0.37|0.365|0.365|0.36|0.36|0.345|0.35|0.345|0.35|0.35|0.36|0.365|0.365|0.365|0.37|0.37|0.37|0.365|0.365|0.365|0.36|0.375|0.38|0.36|0.355|0.35|0.35|0.355|0.34|0.335|0.34|0.335|0.33|0.335|0.345|0.335|||0.335|0.335|0.34|0.345|0.355|0.36|0.345|0.32|0.32||0.32|0.325|0.32||0.325|0.33|0.315|0.32|0.32|0.325|0.325||0.335|0.35|0.355|0.355|0.355|0.36|0.36|0.36|0.365|0.37|0.365|0.355|0.355|0.355|0.355|0.355|0.36|0.355|0.36|0.355|0.355|0.36|0.36|0.365|0.36|0.355|0.355|0.355|0.36|0.365|0.365|0.355|0.36|0.355|0.36|0.355|0.355|0.35|||0.355|0.36|0.36|0.36|0.36|0.355|0.355|0.36|0.365||0.365|0.365|0.365|0.37|0.37|0.37|0.375|0.38|0.38|0.375|0.38|0.375|0.37|0.375|0.365|0.37|0.375|0.385|0.38|0.375|0.37|0.37|0.375|0.37|0.365|0.365|0.36|0.37|0.37|0.37|0.365|0.36|0.365|0.36|0.36|0.355||0.365|0.37|0.375|0.37|0.375|0.375|0.37|0.37|0.37|0.38|0.37|0.375|0.365|0.36|0.36|0.365|0.365|0.355|0.355|0.36|0.36|0.36|0.355|0.355|0.35|0.35|0.36|0.355|0.37|0.38|0.355|0.355|0.35|0.355|0.35|0.345|0.345|0.34|0.34|0.345|0.355|0.355|0.355|0.355|0.35|0.365|0.37|0.365|0.375|0.365|0.36
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|10.25|9.7|9.57|||||||9.47|9.44|9.41|9.46|9.53|9.57|9.59|9.54|9.38|9.35|9.35|9.34|9.3|9.27|9.26|9.25||9.21|9.25|9.24|9.25|9.16|9.27|9.27|9.3|9.27|9.3|9.3|9.26|9.2|9.25|9.23|9.21|9.17|9.18|9.23|9.21|9.51|9.58|9.25|9.06|9.02|8.92|9.01|8.98|8.97|8.93|8.86|8.81|8.87|8.75|8.67|8.69|8.72|8.68|8.83|8.83|8.89|8.9|8.92|8.92|8.93|8.93|8.89|8.95|9|9.23|9.25|9.01|8.8|8.8|9.04|9.35|9.57|9.71|9.79||9.88|9.91|9.93|9.93|9.92|9.94|9.98|||9.96|9.97|10|10|9.99|10|||9.95|10.05|10.05|10.05|10.1|10.1|10|10.1|10.1|10.05|10.05|10.1|10.1|10.15|10.15|10.05|10.1|10.05|10.25|10.2|10.05|10.1|10|10.3|10.3|10.6|10.1|9.98|9.96|9.97|9.98|10|10|10.05|10.05|10.1|10.05|10.05|10.25|10.3|10.4|10.35|10.35|10.4|10.4|10.3|10.3|10.8||10.85|10.8|10.55|10.35|10.3|10.25|10.3|10.1|9.8|9.86|9.98|10|10|10|10|9.98|9.92|9.91|9.94|||10|10.05|10|10.2|10.15|10.05|9.93|9.97|9.95|9.96|9.93|10|9.85|9.81|9.79|9.77|9.7|9.71|9.8|9.85|9.95|9.9|9.82|9.82|9.93|9.96|9.96||10|10.05|10.05|10.1|10.05|10.1|10.25|10.25|10.25|10.25|10.2|10.35|10.25|10.2|10.2|10.15|10.1|10.25|||10.4|10.3|10.6|10.7|11|11.55|11.2|11.2|11.2|11|10.7|10.8|10.75|10.75|11.15|11.1|11.1|11.1|11.05|11.1|11.05|10.65|10.55|10.3||10.3|10.35|10.2|10.15|10.1|10.1
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|1.73|1.72|1.71||1.71||1.73|1.69|1.68|1.66|1.68|1.67|1.65|1.66|1.66|1.66|1.69|1.69|1.68|1.71|1.72|1.74|1.72|1.66|1.62||1.6|1.62|1.62|1.6||1.6|1.62|1.61|1.59|1.58|1.58|1.55|1.59|1.61||1.55|1.48|1.48|1.51|1.51|1.51|1.49|1.33|1.4|1.4|1.43|1.43|1.44|1.46|1.43|1.4|1.42|1.43|1.41|1.4|1.45|1.5|1.47|1.54|1.52|1.49|1.52|1.57|1.58|1.58|1.59|1.58|1.61|1.62|1.63|1.64|1.64|1.63|1.63|1.63|1.63|1.62|1.65|1.65|1.61|1.64|1.62|1.59|1.59||1.54|1.56|1.5|1.52|1.52|1.56|1.55|1.52|1.51|1.52||1.51|1.53|1.55||1.6|1.57|1.55|1.51|1.52|1.51|1.51||1.56|1.57|1.58|1.57|1.57|1.54|1.57|1.59|1.55|1.51|1.58|1.52|1.46|1.42|1.42|1.41|1.4|1.41|1.4|1.39|1.4|1.42|1.42|1.41|1.42|1.41|1.4|1.39|1.4|1.41|1.42|1.43|1.43|1.43|1.42|1.39|1.38|1.38|||1.43|1.43|1.43|1.43|1.41|1.31|1.29|1.34|1.38||1.38|1.36|1.39|1.43|1.48|1.5|1.55|1.63|1.71|1.71|1.67|1.66|1.64|1.62|1.6|1.6|1.59|1.59|1.61|1.59|1.59|1.59|1.6|1.58|1.58|1.58|1.52|1.56|1.58|1.58|1.57|1.6|1.6|1.58|1.58|1.63||1.63|1.62|1.75|1.72|1.76|1.76|1.78|1.76|1.78|1.77|1.84|1.85|1.85|1.8|1.79|1.77|1.77|1.74|1.86|1.85|1.84|1.82|1.83|1.88|1.85|1.88|1.96|1.95|2.06|2.1|2.12|2.11|2.05|2.06|2.08|2.08|2.09|2.05|2.11|2.1|2.07|2.06|1.96|1.9|1.89|1.92|1.88|1.88|1.98|1.94|1.93
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|13069|12833|12833|12323|12362|16200||12598|12245|12323|12441|12519|12716|12598|12441|12205|12402|12088|11460|11264|11499|11420|11106|11381|11617|11656||11578|11146|11185|11106|11028|10871|10793|10714|10636|10675|10086|10047|10086|10086|10125|10086|10086|10086|10322|10439|10243|10400|10322|10243|10165|10204|10439|10596|10518|10439|10557|10439|10361|10282|10243|9968|9458|9811|9694|9576|9458|9184|10282|10439|10479|10361|10282|10243|10596|10400|10282|10439|10439|10518|10557|10714|10518|10675|10518|10361|10361|10636|10400|13350|10322|10204|9654|9419|9458|9340|9301|9340|9380|9340||||9262|9262|9419|9458|9537|9654|9497|9458|9380|9340|9419|9419|9615|9772|9694|9419|9026|9026|9184|9262|9419||9301|9340|9380|9419|9380|9340|9301|9223|9340|9380|9144|9301|9223|8948|9066|9223|9419|9262|8595|8712|8634|8516|8281|8242|8163|8359|8281|8202|8085|8085|8045|7928|7826|7661|7551|7763|7967|8006|7967|7849|7967|7888|8045|8124|8242|8163|8320|8242|8085||8242|8045|8163|7928|7888|8045|8045|8163|8202|8163|8045|8085|7967|8163|8399|8556|9026|9968|10008|9811|||9654|9654|9772|9811|10125|9968|9772|9733|9929|10047|10047|9890|9851|10047|10086||10047|10125|9929|9929|10047|9929|9654|9733|9772|9733|9654|9733|9733|9772|9733|9890|10204|10204|10282|10165|10243|10204|10400|10322|10596|10125|10165|10047|10125|9968||9733|10125|9890|9694|9419|9340|9301
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|7.49|7.53|7.52|7.58|7.58|7.53|7.49|7.34|7.27|7.41|7.41|7.24|7.22|7.22|7.2|7.16|7.13|7.06|7.03|7.01|6.99|6.96|7.04|6.89|6.86|6.84|6.82|6.86|6.89|6.75|6.65|6.49|6.48|6.47|6.41|6.42|6.4|6.38|6.4|6.42|6.37|6.4|6.44|6.42|6.43|6.32|6.32|6.25|6.3|6.38|6.45|6.37|6.37|6.38|6.36|6.34|6.28|6.3|6.3|6.31|6.3|6.29|6.42|6.22|6.35|6.24|6.19|6.28|6.22|6.27|6.28|6.3|6.28|6.28|6.29|6.28|6.26|6.27|6.26|6.24|6.21|6.2|6.2|6.24|6.26|6.29|6.3|6.24|6.17|6.17|6.16|6.17|6.19|6.17|6.18|6.14|6.22|6.21|6.19|6.17|6.24|6.21|||||6.3|6.3|6.3|6.33|6.33|6.26|6.28|6.32||6.33|6.32|6.32|6.19|6.42|6.41|6.38|6.43|6.39|6.38|6.46|6.42|6.4|6.39|6.39|6.36|6.29|6.24|6.26|6.22|6.22|6.18|6.18|6.1|5.99|6.08|5.87|5.59|5.96|6.03|6.02|6.39|6.36|6.32|6.35|6.33|6.32||||6.36|6.32|6.3|6.23|6.24|6.26|6.09|6.29|6.26|6.22|6.15|6.13|6.14|6.17|6.17|6.18|6.24|6.3|6.32|6.32|6.36|6.32|6.38|6.38|6.48|6.5|6.51|6.53|6.53|6.42|6.47|6.5||6.53|6.49|6.53|6.45|6.56|6.53|6.47|6.47|6.33|6.15|6.27|6.38|6.52|6.65|6.64|6.64|6.66|6.63|6.2|6.64|6.68|6.67|6.52|6.71|6.7|6.59|6.56|6.55|6.42|6.32|6.31|6.31|6.31|6.28|6.29|6.26|6.15|6.15|6.13|6.09|6.06|6.2|6.24|6.23|6.22|6.19|6.2|6.2|6.23|6.23|6.22|6.23|6.25|6.22|6.26|6.27|6.25|6.24|6.22|6.22|6.22|6.24|6.21|6.22
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|5.95|5.87|5.63|5.59|5.62|5.55|5.69|5.79||5.66|5.83|5.72|5.62|5.88|5.84|5.8|5.79|5.8|5.45|5.47|5.43|5.73|5.66|5.47|5.39|5.21||5.08|5.17|5.11|5.12|5.14|5.12|5.11|5.06|5.11|5.3|5.36|5.68|5.62|5.6|5.56|5.63|5.65|5.61|5.61|5.32|5.45|5.43|5.27|5.08|5.03|4.96|4.48|4.58|4.69|4.45|4.44|4.36||4.28|4.55|4.91|5.14|5.27|5.14|5.04|5.27||5.33|5.46|5.47|5.44|5.47|5.41|5.46|5.45|5.23|5.24|5.23|5.3|5.3|5.06||5.14|5.21|5.06|4.9|4.9|4.71|4.61|4.63|4.69|4.53|4.42|4.6|4.72|4.89|4.79|4.92|5|4.98|5.02|4.87|4.87|4.92|5.23|5.3||5.27|5.47|5.45|5.41|5.46|5.59|5.54|5.5|5.47|5.65|5.63|5.66|5.7|5.63|5.67|5.71|5.7|5.75|5.69|5.83|5.81|5.78|5.74|5.65|5.46|5.38|5.66|5.21|3.99|4.1|4.22|4.32|4.45|4.37|4.19|4.16|4.15|4.1|4.15|4.24|4.28|4.24|4.27|4.21|4.18|4.19|4.33|4.49|4.39|4.4|4.26|4.18|4.1|4.31|4.28|4.07|4.06|3.68|3.54|3.57|3.56|3.67|3.81|3.78|3.76|3.78|3.8|3.8|3.81|3.73|3.79|3.81|3.84||3.73|3.66|3.6|3.69|3.79|3.74|3.83|3.68|3.65|3.81|3.84|3.79|3.75|3.88|3.87|3.83|3.8|3.94|3.98|3.96|3.98|3.94|4.01|4.23||4.25|4.18|4.16|4.2|4.29|4.29|4.02|3.94|3.89|3.82|3.66|3.69|3.72|3.96|4.08|4.37|4.32|4.34||4.13|4.25|4.38|4.38|4.34|4.39|4.01|4.03|4.47|4.53|4.45|4.49|4.52|4.68|4.7|4.32|4.15|4.12|4.02|3.97|3.85|3.79|4.06|4.03|3.81
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|2.14|2.1|2.12|2.13|||2.14|2.15|2.13|2.06|2.07|2.06|2.05|2.04|2.03|2.03|2.03|2.04|2.06|2.03|2.02|2.1|2.04|2|2||1.99|1.95|1.94|||1.95|1.93|1.93|1.92|1.94|1.89|1.83|1.89|1.87|1.89|2.06|2.12|2.15|2.19|2.21|2.24|2.27|2.25|2.28|2.16|2.1|2.08|2.09|2.07|2.06|2.06|2.09|2.12|2.05|2.1|2.11|2.09|1.93|2.08|2.05|2.04|2.05|2.02|2.02|1.99|1.99|1.97|1.95|1.9|1.85||1.84|1.85|1.82|1.81|1.85|1.85|1.85|1.87||1.91|1.93|1.92|1.89|1.9|1.87|1.87|1.84|1.78|1.76|1.82|1.84|1.87|1.89|1.84||1.7|1.64|1.64|1.63|1.68|1.66|1.65|1.65|1.64|1.65|1.64|1.6|1.58|1.57|1.54|1.56|1.6|1.62|1.61|1.61|1.6|1.59|1.59|1.68|1.65|1.63|1.62|1.61|1.6|1.59|1.57|1.56||1.58|1.55|1.57|1.57|1.52|1.49|1.52|1.45|1.44|1.44|1.41|1.41|1.43|1.44|1.47|1.46|1.45|1.45|1.47|1.5|1.5||1.5|1.49|1.45|1.47|1.48|1.57|1.6|1.56|1.5|1.51|1.51|1.52|1.46|1.41|1.52||1.65|1.66|1.65|1.67|1.65|1.65|1.62|1.57|1.56|1.54|1.55|1.53|1.52|1.51|1.51|1.53|1.51|1.5|1.52|1.58|1.6|1.58|1.59|1.61|1.56|1.55|1.55||1.59|1.55|1.52|1.52|1.52|1.53|1.55|1.54|1.56|1.56|1.61|1.61|1.62|1.56|1.56|1.53|1.52|1.52|1.49||1.51|1.5|1.47|1.45|||1.48|1.51|1.51|1.51|1.47|1.32|1.31|1.32|1.33|1.31|1.31|1.28|1.31|1.32|1.31|1.3|1.31|1.3|1.29|1.32|1.27|1.28|1.25|1.22|1.22
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|2945|2940|3035|2995|2970|||2970|2985|3115|3250|3285|3365|3365|3365|3350|3550|3480|3365|3325|3340|3380|3350|3300|3290|3310||3360|3365|3355|3345|3315|3300|3255|3240|3270|3320|3390|3405|3390|3375|3350|3265|3220|3230|3185|3260|3270|3235|3350|3425|3485|3570|3750|3810|3825|3800|3785|3840|3980|3940|3855|3740|3605|3850|3765|3745|3790|3790|3810|3830|3805|3865|3850|4015|4040|4035|4060|4065|4050|4165|4135|4120|4215|4185|4145|4125|4090|4100|4160||4205|4260|4220|4175|4235|4290|4175|4100|4060|4040||||4090|4035|4140|4210|4250|4170|4105|4055|4140|4095|4045|4005|4140|4315|4315|4260|4315|4490|4425|4270|4475||4550|4510|4595|4550|4585|4365|4255|4340|4450|4435|4430|4430|4270|4100|4125|4050|4020|3990|4060|4050|4005|3995|4050|4015|3925|3805|4020|4030|4100|3975|3925|3930|3820|3735|3750|3915|4170|4150|4105|3970|3815|3870|3940|3985|3970|4135|4060|3890|3945||3965|3965|3830|3730|3540|3525|3555|3360|3325|3345|3335|3305|3400|3475|3560|3675|3730|3605|3565|3585|||3710|3730|3775|3990|4030|4060|4015|3895|4215|4150|4200|4090|3900|3945|3735||3400|3360|3340|3420|3410|3405|3495|3550|3600|3560|3535|3520|3600|3675|3730|3780|3770|3840|3845|3800|3860|3865|3905|3930|3900|3710|3755|3350|3220|3140||3165|3185|3200|3185|3240|3205|3230
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|13.78|13.71|13.63|13.59|13.52|13.54|13.63|13.6||13.06|12.78|12.66|12.84|12.78|12.96|12.89|12.8|12.24|12.04|11.86|11.89|11.82|11.74|11.29|11.05|10.78||10.86|10.74|10.52|10.46|10.32|10.07|10.05|10.05|10.11|10.16|10.08|10.18|10.2|10.18|10.34|10.16|10.19|10.03|10.03|10|10.11|10.59|10.47|10.68|10.57|10.61|10.48|10.46|10.35|10.17|10.18|10.19||9.93|10|10.45|10.58|10.97|11.4|11.54|11.49||11.59|11.87|11.67|11.67|11.5|11.38|11.34|11.3|11.33|11.41|11.27|11.03|10.98|10.8||10.87|10.93|10.78|10.62|10.57|10.54|10.51|10.35|10.36|10.59|10.7|10.59|10.76|10.62|10.6|10.43|10.31|10.19|10.64|10.56|10.68|10.86|10.97|11.1||11.04|11.19|11.1|11|11.09|11.12|10.7|10.51|10.51|10.58|10.59|10.56|10.65|10.76|10.58|10.95|10.98|10.98|10.98|10.96|10.98|10.89|11.1|10.91|10.51|10.43|10.76|10.85|10.74|10.58|10.74|10.83|10.71|10.66|10.83|11.23|11.17|11.13|10.93|10.59|10.54|10.23|9.88|9.78|9.72|9.72|9.71|9.6|9.49|9.18|8.9|8.62|8.6|8.8|8.75|8.83|8.89|8.81|8.62|8.72|8.78|8.66|8.91|9.15|8.97|8.78|8.7|8.75|8.66|8.93|9.01|9.13|9.12||9.15|9.19|9.01|9.07|9.05|8.94|9.12|9.44|9.38|9.26|9.23|9.01|8.6|8.54|8.31|8.06|8.17|8.53|8.64|8.43|8.5|8.43|8.32|8.57||8.61|8.57|8.64|8.75|8.65|8.83|8.98|8.88|8.71|8.57|8.37|8.54|8.55|8.78|8.78|9.05|8.93|8.24||7.97|8.01|8.17|8.28|7.99|7.91|7.33|7.46|8|7.59|7.34|7.16|7.34|7.27|7.52|6.82|6.68|6.56|6.44|6.32|6.16|6.09|6.2|6.25|6.13
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|678|681|693|677|677|676|664|677|668|688|688|685|692|692|711|685|715|696|687|695|730|737|741|725|755||752|740|721|||700|672|702|707|678||672|689|673|679|667|660|643|666|643|644|620|590|577|572|563|548|553|558|572|542|556|553|535|532|535|567|532|572|590|589|600|585|583|581|576|561|590|619|623|614|629|628|628|626|625|619|607|616|619|615|619|646|624|629|592|610|608|601|580|612|611|609|601|586|559|581|609|613|614|626|629|614|600|591|582|580|641|634|635|648|642|638|635|634|634|629|624|634|651|636|635|612||615|606|614||624|614|601|629|653|648|631|619|606|638|650|647|635|635|635|629|614|598|576|600|603|630|630|643|641|655|652|658|694|670|671|651|651||640|640|669|640|654|667|677|658|658|647|629|615|623|626|661|655|660|646|685|686|653|677|688|696|696|694|702|697|677|666|672|672||678|683||681|662|667|656|640|638|645|667|667|654|629|624|600|615|626|629|634|638|635|625|624|||614|609|614||610|626|602|619|623|677|634|638|624|617|629|629|580|576|556|576|589|599|593|585|595
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|272.11|275.53|268.55|261.86|256.94|257.23|263.37|265.05|265.05|251.74|251.16|251.74|252.03|253.18|255.21|259.26|261.57|263.37|263.31|263.31|265.07|263.34|262.44|265.05|256.37|250|247.11|246.82|247.63|242.19|241.93|241.32|241.41|238.5|237.51|238.14|234.96|235.53|236.26|236.98||234.37|233.82|231.48|231.77|230.03|230.38|230.62|226.85|227.44|226.33|226.85|226.85|227.14|228.04|224.54|224.25|225.12|224.83|223.23|229.18|232.65|233.04|230.9|234.1|234.96|234.09|236.11|238.14|233.8|233.22|233.22|235.39|236.98|236.69|238.71|240.02|240.74|236.83|238.87|241.03|239.64|241.32|||242.07|240.17|240.51|242.77|242.62|240.16|238.23|238.43|237.85|237.85|236.69|235.59|236.4|234.37|233.94|233.22|231.48|226.57||||229.75|228.88|226.85|225.71|225.12|227.55|230.9|232.64|234.37|232.78|232.05|234.52|233.65|232.06|233.22|232.93|234.37|236.69|238.43|236.11|237.57|237.56|238.71|237.85|237.27|236.69|237.56|238.48|239.58|241.84|238.6|239.64|241.87|236.11|236.11|237.27|235.01|234.39|229.17|228.3|229.17|227.43|227.44|222.71|217.08|||||215.86||215.89|214|211.81|212.73|212.74|222.8|225.4|226.56|226.56|225.69|228.01|224.53|217.3|212.96|215.57|219.94|219.91|219.04|220.55|219.33|218.46|215.86|215.86|218.17|219.21|219.62|219.04|219.42|219.44|219.62|218.03|218.76|219.33|217.59|216.72|218.17|214.44|212.67|213.83|210.07|210.62|204.28|202.72|202.55|203.12|207.76|208.36|208.04|208.62|206.65|205.45|205.5|208.92|207.18|209.64|210.42|209.49|206.31|206.45|210.01|209.78|210.94|210.13|203.7|202.55|201.39|200.95|199.94|201.39|199.68|200.81||203.13|202.54|202.26|201.97|197.34|197.05|198.5|201.82|201.46|199.94|201.39|202.53|194.73|192.42|189.81|185.64|185.18|185.76|184.03|183.74|182.29|180.56|188.66
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|385.01|389.5|389|385.02|387.03|390|393.05|394|394|392.2|393.95|393|393|396|399.88|399.9|397|399|396|395.12|395|397.21|396.76|399|0||394|394|392|394.5|394|393|395|395|395|395|395.01|395.5|396|396.1|395.1|394.26||396|396.5|396.22|398|396|400.01|403.03|403|402|402.12|402|402|401|389|398.98|400|400|400|403.1|407|404|408.5|408.5|408|408.51|409|||408.5|409.01|409|408.5|408.87|406|409|409.02|408.8|408.1|407.2|405.1|407|404.6||405|402|402.15|402|402|400|405|407.14|407|411.18|408.5|410|413|413.01||413.63|412|409|407.32|406.1|404.33|410|409.51|406.01|409|409|409|408|409.89|407.52|408.5|410.11|409.5|409.5|409|409|408.05|410|410||410|410.9|411|410.99|410.1|410|410.1|412|411.1|413|413|413|410.5|410.5|409.48|409|409|407.51|406|407|407|406|406.1|407|408.1|409|401.11|412.03|330|331.1|327|326.25|325.5|325.9||325|335|333.5|328.42|328.26|328.1|330.01|331.1|330|335.09|330.01|332|336.2|339.15|343.1|342.51|345|353|348|353|345|350|352|340|335|326|329|330|330|330|335.01|332|327|326.1|324.99|327|323.9|322|322|320|320|320|315.9|312.3|312|317|315.08|316.22|317|315|313.9|310|315.01|311|302|300|301|305|306.23|302.56|304|303|295|285.5|296||318|316|306.5|305|331|321|310|292|290|289|290|290.98|287.75|291.9|288|287|287.79|286|284.89|282.02|281|282|282.02|282.01|286.07
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|6.52|6.62|6.65|6.55|6.54|6.6|6.63|6.7|6.68|6.69|6.54|6.5|6.41|6.4|6.37|6.33|6.35|6.34|6.35|6.37|6.4||6.41|6.43|6.35|6.3|6.28|6.23|6.19|6.26||6.13|6.15|6.19|6.16|6.15|6.14|6.08|6.16|6.4|6.43|6.37|6.49|6.45|6.29|6.25|6.22|6.15|6.06|6.03|6.06|6.08|6.12|6.2|6.06|6.07|6.05|5.94|5.92|5.93|6.05|6.05|6.19|6.08|6.05|5.95|5.84|5.84|5.87|5.86|5.87||5.9|5.95|6.01|5.99|6.04|6.02|6.01|6|5.96|5.96|5.91|5.98|5.93|5.93|5.88|5.91|6.12|6|5.99|6|6.1|6.2|6.1|6.09|6.3|6.42|6.42|6.42|7.07|6.9|6.82|6.92|6.8|6.9|7.03|7.01|7.01|6.98|6.95|6.95|6.91|6.85|6.86|6.9|6.9|6.9|6.88|6.9|6.84|6.93|6.98|7.06|7.01||7.12|7.1|7|6.9|6.9|6.86|6.81|6.81|6.78|7.05|7|7.01|6.86|6.66|6.73|6.76|6.82|6.73|6.6|6.63|6.6|6.7|6.67|6.75|6.61|6.44|6.6|6.49|6.42|6.35|6.26|6.17|6.2|6.3|6.16|6.12|6.83|6.79|6.68||6.45|6.47|6.75|6.85|6.9|7.16|7.5|7.51|7.6|7.62|7.61|7.52|7.54|7.62|7.5|7.68|7.81|8|8.01|7.97|7.96|7.92|8|8.05|8.29|8.45|8.7|8.67|8.6|8.4|8.21|8.04|7.92||||8.01|8.06|8.22|8.22|8.26|8.35|8.28|8.15|8.06|8.07|8.01|8.05|8.04|8.4|8.54|8.5|8.33|8.2|8.26|8.26|8.2|8.01|7.81|||7.81|7.82|7.7|7.75|7.95|7.94|7.96|7.61||7.71|7.75|7.91|8.04|7.65|7.5|7.1|6.85|6.7|6.7|6.42|6.28|6.19|6.4|6.3|6.25
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|3480|3475|3600|3460|3400|3460||3375|3495|3460|3510|3655|3720|3755|3870|3880|3855|3890|3940|3930|3970|4020|4120|4075|3980|3920||3800|3770|3710|3850|3850|3815|3585|3430|3410|3455|3400|3405|3320|3235|3130|3115|2990|3180|3160|3380|3450|3605|3565|3630|3650|3635|3765|3910|3895|3970|4065|4090|4080|4215|4200|4210|3740|4040|3980|4040|4060|3910|3700|3750|4030|4075|4045|4020|4255|4355|4460|4535|4500|4490|4600|4740|4765|4745|4810|4860|4930|4930|4900|5190|5150|5420|5480|5340|5430|5320|5170|5260|5220|5200||||5100|4490|4655|5010|5210|5150|5080|4735|4685|4695|4805|4860|4695|4850|5050|5060|5060|5000|4965|5310|5550|5730|5310|5800|6180|5940|5680|6050|6400|6430|6370|6500|6360|6340|6410|6190|6200|6140|6120|6160|6160|6160|6220|6160|6360|6190|6100|6020|6060|5910|5990|5960|5910|5870|5710|5350|5070|4950|5370|5850|6050|6000|5820|5910|6510|6310|6300|6840|6840|6850|6800|7120|7080|7040|6980|6610|6520|7200|6450|6220|6520|6600|6230|6400|6440|6170|5990|5890|5390|5360|5180|5100|||5380|5490|5340|4550|4470|4525|4220|4245|4300|4280|4290|4370|4345|4265|4275|4385|4310|4440|4460|4485|4455|4605|4500|4400|4415|4240|4355|4350|4395|4305|4365|4455|4345|4260|4215|4210|4310|4355|4335|4275|4220|4220|4195|4330|4405|4410|4385|4360|4370|4300|4430|4560|4550|4505
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|5.546|5.717|5.623|5.555|5.538|5.402|5.41|5.529|5.563|5.563|5.64|5.512|5.504|5.589|5.58|5.572|5.504|5.367|5.325|5.257|5.231|5.231|5.214|5.248|5.367|5.384|5.384|5.419|5.342|5.299|5.299|5.197|5.18|5.325|5.257|5.308|5.325|5.282|5.265|5.129|4.831|4.899|4.873|4.907|4.839|4.754|4.643|4.856|5.086|5.129|5.137|5.044|5.129|5.257|5.282|5.282|5.248|5.274|5.257|5.299|5.257|5.35|5.538|5.342|5.214|5.265|5.163|5.384|5.393|5.419|5.555|5.64|5.64|5.632|5.674|5.734|5.666|5.785|5.725|5.657|5.555|5.546|5.538|5.623|5.683|5.751|5.759|5.836|5.751|5.725|5.674|5.623|5.691|5.683|5.666|5.597|5.947|5.853|5.768|5.793|5.691|5.657|||||5.879|6.006|6.075|6.066|6.015|6.006|6.075|6.143||6.168|6.16|6.126|6.006|6.228|6.151|6.143|6.143|6.177|6.202|6.296|6.228|6.126|6.168|6.33|6.322|6.415|6.006|5.845|5.725|5.58|5.231|5.248|5.171|5.146|5.044|4.839|5.154|5.333|5.231|5.027|5.981|5.904|5.836|5.751|5.683|5.546||||5.521|5.521|5.478|5.453|5.444|5.376|5.163|5.41|5.402|5.419|5.359|5.291|5.265|5.384|5.274|5.214|5.436|5.632|5.555|5.572|5.478|5.35|5.316|5.402|5.436|5.419|5.419|5.384|5.35|5.154|5.163|5.061||4.941|4.941|5.061|5.248|5.274|5.197|5.248|5.316|5.206|5.001|5.231|5.359|5.657|5.972|5.853|5.887|5.776|5.546|5.376|5.487|5.58|5.776|5.674|5.708|5.879|5.828|5.683|5.623|5.58|5.589|5.572|5.427|5.103|5.001|4.78|4.711|4.677|4.652|4.669|4.626|4.635|4.686|4.788|4.788|4.814|4.677|4.66|4.635|4.533|4.498|4.396|4.362|4.413|4.345|4.413|4.439|4.413|4.354|4.354|4.354|4.362|4.507|4.405|4.311
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|19.68|19.63|19.39|||||||19.09|19.14|19.34|19.49|19.09|19.04|19.78|19.63|18.55|18.4|18|17.7|17.46|17.41|17.36|17.36||17.16|16.96|16.96|16.91|16.96|16.96|16.91|16.96|16.86|17.01|17.21|17.06|17.11|17.31|17.06|17.41|17.36|17.31|17.41|17.16|17.61|19.29|19.14|17.95|17.31|17.21|17.41|17.56|17.75|17.46|17.41|17.41|17.41|16.91|16.81|16.91|17.16|16.72|17.8|17.61|17.8|17.85|18|17.85|18|18.25|18.2|18.45|19.04|20.43|18|17.9|18.05|17.8|17.8|17.95|18|18|18.4||19.19|19.24|19.39|19.68|19.39|19.14|18.99|||18.89|18.84|18.99|18.94|19.09|18.94|||18.79|18.79|19.34|18.74|18.3|18.64|18.64|18.64|18.79|18.99|18.3|19.34|19.29|19.24|19.09|19.29|19.44|19.39|19.58|19.78|19.78|19.93|19.98|20.08|20.08|20.28|20.38|20.43|20.28|20.23|20.18|20.28|20.28|20.38|20.28|20.08|20.28|20.57|20.82|20.87|21.07|20.97|21.17|21.36|21.46|21.41|21.66|21.86||22.25|21.46|19.68|19.78|19.88|20.13|20.08|20.18|19.83|19.63|19.88|20.03|20.33|20.28|20.77|20.92|21.07|21.02|21.22|||20.92|21.02|21.17|21.32|21.46|20.87|20.97|21.41|21.51|21.22|21.46|21.56|21.51|21.46|21.46|21.81|21.17|18.94|18.74|20.82|20.77|21.51|21.32|21.61|21.56|21.56|22.16||22.75|22.75|22.4|21.96|21.71|21.46|20.87|20.77|21.17|21.41|21.81|21.51|20.67|21.27|21.86|22.55|23.15|22.9|||22.45|21.27|20.82|20.47|21.96|22.06|21.81|21.56|23.74|24.38|24.53|24.04|24.73|24.38|24.48|26.01|26.11|25.37|24.53|24.68|23.15|22.55|23.54|22.8||22.16|21.36|20.52|20.47|19.88|18.89
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|94.95|95|94.95|94.8|94.8|94.5|93.9|93.8|95.8|95.6|94.85|94.85|94.55|94.25|93|95.65|97.6|97|95.7|93.05|92.95|92.8|92|90.7|90|||92.1|91.7|90||90|90.05|91.75|91.55|91.1|91.4|90.1|89.95|90|89.7|93.3|94.7|97.6|97.9|97.8|95|101.4||101.5|101.9|102.1|102|102.7|102.7|102.6|102.6|102.6|102.5|104|102|103.8|103|104|103.5|103|103.5|103|104.5|||105|106|106.7|107.5|107.9|107.1|106.7|106.6|106.1|103.8|102.6|101.8|102|105|106.1|107|105.1|104|107.7|112.5|112.5|111.8|111.3|111|116.8|118.4|118.2|117.5|117.5|117.7|117|116.8|117|117.7||119.9|117|118|120|120|120.6|118.2|117.6|118.5||120.4|121.4|120|122|122|121|122|120|117.3|115.2|119|115|120.8|119|115|113.2|111|110|113.7|108|106.1|101|99.95|99.95|99.5|99.4|98.9|99.2|98.25|98|99|98.4|99.7|99|98.55|98.4|97.7||98.6|98.6|98|97.7|96.55|96|92.5|92.35|97.45|97.4|97.65|97.5|98.55|97.4|97.6|97.2|96|98.65|100.8|98.4|97.45|95.05|95.006|93.917|92.334|91.839|92.037|93.571|94.313|93.521|92.037|92.65|92.2|92.3|92.4|93.1|92.75|89.95|89.1|88.25|85.5||86.5|86.55|87.15|88.1|88|88.9|88.5|87.55|86.1|88.25|90|89.7|88.7|89.9|89|90.5|90|90|89.8|88.8|88.7|89.05|88.9|88.2|88.8|89.6|89.5|89.5|89.45|88.9|||88.5|88.05|89.25|87|85.45|84.65|84|84|86.1|86.3|85.95|85.85|85.75|84.2|83.6|82.3|81.55|81.6|81.5||81.5|81.2|81.5|81.7
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|129.3|123.8|121.55|117.5|117.65|117.45|118.45||118|118.5|117.2|117.25|117.4|117.6|116.85|120.35|119.2|116.75|113.5|113|112.65|112.85|112.5|111.55|108.5|106.5|107.4|104.5|105.35|102.85|102.7|102.55|104.1|106.15|106|107|107.35|104.6|104.95|104.1|104.3|106.1|106|105.6|107.8|107.75|107.15|108.5|109.1|107.75|107.1|106.75|105.7|106.9|105.3|105.15|103.9|103|102.3|100.2||115.5|121.9|112|129|128|125.55|126.7|126.25|129||126.9|126.1|127.5|127.4|127.5|127.3|127.45|126.1|125.7|122.7|120.4|119.75|||123|124|124.5|125.65|125.75|125|120.2|115.5|123.7|122.8|123|120.75|120.3|121.7|121.6|122.4|121.5|121.05|117.85||116.8|120.5|119.65|117.5|117.25||116|118.25|118.5|116.25|114.75|114.5|114.1|114.1|116|115.6|116|114.1|113.45|112.85||110.55|107.25|107.4|112.25|111.1|110.15|107.2|107.7|106.2|105.6|104.25|100.05|99.4|99.35|99.35|99.05|99.1|98.85|98.5|98.9|98|100.3|99|103.65|103.3|100.7|102.45||104|101.5|97.2|96.25|95.55|96|92.7|91.65|96.05|96.7|97.55|96.1|97.55|97.05|94.75|94.15|93.6|95.1|94|93.5|93.6|92.8|92.75|92.7|93.5|92.2|94|92.3|90.1|89.45|87.6|88.1|88.65|89.8|91.65|93.05|92.2|91.2|91.3|90|91.45|91|88.75|88.6|88.85|90|90.6|92.8|94.25|95.1|94.5|94.15|95.95|94.7|88.25||87.5|||83|81.75|82.75|82.75|81.9|80.35|80|80.45|78.5|75.45|73.5|71.65|71.5|||75.6|76.2|77.05|77|77.6|76.3|74.9|75.6|75.5|76.05|74.8|76.05||76.3|77|74.25|70.45|68.45|69.05|69.2|70.45|71.7|73|71.95
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|7.83|7.88|8.08|8.07|8.07|8.06|8.09|8.08||8.06|8.06|8.06|8.06|7.78|7.71|7.6|7.65|7.42|7.23|7.14|6.94|6.93|7.12|7.11|7.09|6.82||7.11|6.88|6.77|6.77|6.8|6.81|6.54|6.52|6.64|6.76|6.72|6.87||6.77|6.74|6.52|6.52|6.84|6.82|7|7.09|7.32|7.12|7.12|7.09|7.22|7.05|7.09|7.03|7.13|7.06|7.17||6.99|7.28|7.52|7.41|7.69|7.37|7.29|7.29||7.53|7.82|8.04|8.03|8.1|8.14|8.01|8.04|8.06|8.1|8.03|8.07|8.06|8.1||8.32|8.3|8.28|8.25|8.46|8.5|8|8|8.26|8.38|8.46|8.59|8.65|8.55|8.55|8.57|8.69|8.69|8.82|8.62|8.65|8.96|9.13|9.08||9.01|9.01|8.8|8.31|8.71|8.56|8.36|8.44|8.27|8.31|8.22|8.19|8.21|8.26|8.31|8.24|8.42|8.31|8.22|8.32|8.04|7.92|7.74|7.73|8.02|7.95|7.87|7.76|7.43|7.59|7.76|7.8|7.7|7.66|7.84|7.58|7.49|7.25|7.15|7.02|6.92|6.74|6.67|6.52|6.46|6.54|6.6|6.61|6.37|6.55|6.52|6.29|6.4|6.42|6.44|6.39|6.27|6.31|6.19|6.29|6.29|6.29|6.38|6.57|6.46|6.26|5.95|5.73|5.39|5.46|5.36|5.45|5.42||5.64|5.63|5.51|5.46|5.4|5.35|5.64|5.99|6.5|6.64|6.66|6.6|6.58|6.59|6.56|6.5|6.65|6.47|6.81|6.78|6.56|6.53|6.52|6.71||6.79|6.83|6.8|6.68|6.67|6.7|6.56|6.48|6.29|6.23|6.22|6.12|6.26|6.62|6.58|6.42|6.32|6.17||6.23|6.11|6.01|5.68|5.6|5.94|5.71|5.63|5.89|5.9|5.84|5.73|5.67|5.54|5.31|5.08|4.96|4.83|4.81|4.79|4.76|4.75|4.81|4.81|4.79
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|13151|13140|13102|13200|13199|13175|13150|13102|13178|13091|13000|13133|13216|13250|13178|13130|13127|13015|13014|13000|13101|13160|13301|13190|13100|13012|13010|13010|12860|12968||12852|12768|12820|12800|12690|12605|12500|12425|12570|12600|12556|12568|12540|12550|12620|12618|12608|12626|12800|12801|12727|12900|12890|12863|12532|12678||12649|12412|12410|12400|12351|12161|12160|12144|12215|12303|12215|12103|12160||12040|12166|12268|12420|12520|12504|12512|12512|12535|12476|12521|12483|12491|12526|12443|12442|12380|12380|12400|12370|12371||12349|12510|12479|12463|12460|12461|12503|12500|12605|12600|12550|12710|12709|12756|12693|12695|12695|12651|12703|12701|12751|12830|12603|12456|12867|12862|12852|12900|12880|12781|12800|12726|13000|13184|13170|13110|13050|13060|13172|13107|13188|13201|13071|13005|12934|13118|13040|13040|12948|12911|12893|12768|12820|12640|12598|12430|12309|12357|12351|||12313|12303|12252|12201|12200|12101|11910|12210|12172|12121|12208|12231|12203|12205|12230|12170|12255|12323|12277|12304|12301|12301|12396|12312|12399|12501|12480|12639|12431|12405|12741|12622|12651|12575|12691|12753|12501|12451|12600|12383|12308|12251|12150|12221|12300|12301|12159|12090|12181|12105|12099|12200|12400|12984|12890|12834|12815|13038|13145|13315|13284|13400|13096|13201|13216|13148|13030|13039|12981|13000|||12770|12749|13024|12926|13126|13117|13026|13180|13008|12902|12875|12923|13053|13001|12914|12850|12999|12731|12590|13061|13000|13045|13050|13151|12920
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|1.283|1.274|1.248||1.239||1.248|1.239|1.23|1.222|1.23|1.213|1.222|1.23|1.222|1.222|1.23|1.213|1.213|1.196|1.196|1.196|1.187|1.169|1.161||1.161|1.161|1.178|1.178||1.169|1.152|1.178|1.169|1.161|1.169|1.169|1.178|1.169||1.126|1.117|1.117|1.117|1.117|1.117|1.108|1.082|1.082|1.073|1.099|1.117|1.134|1.143|1.134|1.161|1.169|1.169|1.152|1.143|1.134|1.143|1.108|1.152|1.161|1.169|1.178|1.178|1.169|1.169|1.178|1.196|1.213|1.204|1.196|1.196|1.204|1.196|1.178|1.152|1.134|1.126|1.126|1.117|1.117|1.134|1.143|1.143|1.143||1.134|1.161|1.134|1.134|1.152|1.169|1.161|1.152|1.126|1.117||1.099|1.091|1.099||1.126|1.126|1.099|1.091|1.091|1.099|1.082||1.091|1.082|1.082|1.117|1.134|1.117|1.099|1.091|1.099|1.099|1.134|1.126|1.126|1.117|1.091|1.082|1.073|1.047|1.004|1.004|0.995|1.004|1.004|1.004|1.004|1.004|1.004|1.004|1.021|1.021|1.012|0.995|0.995|0.995|0.951|0.925|0.925|0.916|||0.925|0.925|0.916|0.925|0.925|0.907|0.899|0.899|0.934||0.943|0.934|0.916|0.916|0.925|0.925|0.934|0.943|0.951|0.951|0.934|0.916|0.899|0.89|0.943|1.004|1.004|1.012||1.012|1.021|1.021|1.03|1.012|1.03|1.03|1.038|1.047|1.03|1.03|1.03|1.047|1.038|1.038|1.038|1.03||1.038|1.047|1.03|1.038|1.056|1.073|1.073|1.065|1.065|1.047|1.047|1.047|1.038|1.047|1.056|1.047|1.065|1.056|1.047|1.056|1.056|1.082|1.065|1.047|1.038|1.038|1.038|1.056|1.082|1.073|1.03|1.03|1.012|1.004|1.021|1.021|1.012|1.012|1.004|1.012|1.021|1.004|1.012|0.986|0.977|0.986|1.004|1.021|1.038|1.038|0.995
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|12.15||12.12|11.9|12.17|12.2||12.87||12.16|12.05||11.71|12.22|13.12|12.96||13.3|13.16|13.44|13.4||12.73|12.41|11.88|11.72||11.5|11.6|11.55|11.77||12.3|12.88|12.63|11.5||10.96|10.84|10.8|10.68||10.07|9.94|9.91|9.87||9.78|9.75|9.55|9.58||9.66|9.93|9.93|9.95||9.77|9.48|9.3|9.25||9.86|9.36|9.45|9.35||8.5|8.35|8.45|8.61||8.48|8.4|8.26|8.16||8.11|8|8.04|8.18||8.6|8.45|8.5|8.56|||8.83|8.95|9||8.8|8.84|9.08|9.13||9.1|9.07|9.3|9.19||9.52|9.57||||9.56|9.8|9.81|9.92||9.97|9.97|9.73|9.72||9.7|9.85|9.76|9.76||9.49|9.28|9.38|9.46||9.37|9.36|9.3|9.2||9.19|9.17|9.1|9.07||8.9|8.95|8.71|8.9||9.07|9.07|9.35|9.32||8.96|8.98|8.44|8.45|||||8.33|||8.15|8.07|8.05||8.18|8.06|8.01|7.9||8.53|9|9.08|9.41||9.3|9.13|8.95|8.96||9.05|8.9|8.42|8.4||8.27|8.2|8.03|7.87||7.82|7.98|7.78|7.7||7.87|7.87|7.82|7.97||7.7|7.4|7.39|||7.61|7.71|7.88|||8.54|8.57|8.8|8.52||8.26|8.26|8.12|8.11||8.17|8.13|8.43|8.07||8.1|7.75|7.73|7.74||7.57|7.4|7.3|7.47||7.7|7.72|7.65|7.19||6.99|6.53|6.63|6.65||6.49|6.43|6.6|6.6||6.28|6.24|6.28|6.29|
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|58.16|57.1|57|54.81|51.96|54.47|55.84|52.89|52.12|50.5|50.9|50.26|48|47.5|46.11|47.8|48.2|48.15|45.52|45.81|45.3|44.3|44.38|44.28|43.9|44.21|43.9|44.35|44.65|44.75|43.75|43.3|43.4|43.55|45.1|45.12|44.56|44.55|43.79|42.59||42.01|42|42.46|43.41|42.75|42.3|42.05|42.5|42.15|42.6|42.8|43.38|43.5|43.1|42.52|42.4|43.5|43.4|44.71|44.85|44.41|44.55|42.75|44.01|42.3|42.36|42.3|41.7|38.22|38.21|38.9|40.9|42.5|42.08|43.5|45|45.21|45|43.8|44.78|44.8|45.1|||45.15|45|46|46.61|45.05|45.5|43.7|43.1|43.2|42.07|38.5|37.9|39.3|41.36|42.61|44.78|42.3|41.25||||39.82|39.65|38.2|38.55|35.8|34.51|35.05|35.56|35.6|35.1|35.1|35.15|34.45|34.62|34.83|35.52|35.4|34.44|35.11|34.6|34.6|34.82|35.06|35.1|35.13|35.25|35.56|35.41|35.25|35.18|34|34.1|34.2|35.21|35.4|35.65|35.11|34.95|35.2|35.65|34.85|33.92|34.2|34.6|33.7|||||33.21||33.3|32.97|30.81|32.05|32.71|33.53|34.11|33.95|34.1|34.81|35.5|35.05|34.51|33.12|33.95|35.4|36.35|36.4|36|36|36.42|35.35|34.75|35.73|37|36.65|37.65|37.71|37.94|37.77|37.84|36.05|35.3|36.62|37.75|36.6|35.35|35.52|35.8|35.76|35.99|35.28|35.11|34.2|34.05|34.61|35.05|34.27|34.35|34.06|33.72|35.05|34.25|33.41|33.26|33.15|32.99|31.8|32.9|31.92|32.32|31.9|31.5|29.8|28.43|27.85|27.61|27.25|26.75|26.95|26.4||26.57|27.03|27.2|27.45|27.5|27.32|27.57|27|27.12|27.8|27.41|26.2|25.15|25.02|24.4|23.95|24.2|24.01|23.8|24.2|22.33|23.5|24.73
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|5.84|5.79|5.93|6.21|||5.96|6|5.91|5.78|5.69|5.46|5.48|5.45|5.43|5.48|5.62|5.67|5.73|5.66|5.63|5.67|5.9|5.94|5.61||5.57|5.52|5.5|||5.52|5.55|5.61|5.65|5.87|5.81|5.83|5.93|5.9|5.93|6.01|6.03|6.05|6.05|5.95|6.22|6.12|6.02|6.04|6.06|6.16|6.09|6.06|6.18|6.21|6.4|6.32|6.34|6.24|6.2|6.17|6.17|5.96|6.2|6.13|5.91|5.83|6.17|6.11|6.15|6.24|6.2|6.34|6.31|6.18||6.2|6.32|6.68|6.68|6.66|6.72|6.68|6.85||6.91|6.79|6.84|6.74|6.69|6.84|7.01|6.97|7.02|7.07|7.03|7.25|7.22|7.43|7.61||7.51|7.33|7.32|7.51|7.64|7.59|7.59|7.8|7.76|8.89|8.34|8.29|8.26|7.95|7.85|7.76|7.74|7.59|7.13|7.04|7.02|7|6.97|6.93|6.84|6.79|6.78|6.69|6.59|6.49|6.45|6.37||6.36|6.33|6.34|6.3|6.27|6.24|6.13|6.09|5.99|6|5.98|5.99|5.9|5.75|5.83|5.99|6.16|6.14|6.17|6.25|6||5.92|5.89|5.85|5.86|5.87|5.85|5.84|5.77|5.76|5.67|5.68|5.73|5.73|5.74|5.77||5.78|5.79|5.82|5.85|5.85|5.85|5.93|5.97|5.95|5.96|5.97|5.97|5.97|5.96|5.97|5.95|5.9|5.82|5.75|5.72|5.72|5.71|5.7|5.68|5.67|5.66|5.69||5.68|5.69|5.68|5.69|5.69|5.68|5.68|5.67|5.68|5.68|5.71|5.74|5.76|5.75|5.73|5.75|5.72|5.73|5.72||5.74|5.73|5.74|5.75|||5.72|5.71|5.8|5.79|5.77|5.76|5.76|5.76|5.73|5.73|5.71|5.7|5.72|5.72|5.73|5.73|5.73|5.73|5.7|5.74|5.74|5.77|5.81|5.83|5.88
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|290|277|267.5|260.7|240|242.65|234.1||229|219.1|207.9|216.8|219.2|221.7|220.05|221.3|218.05|220.5|220|222.5|218.15|218|215|204|197.25|198|194.5|191.85|183.55|182.2|182|185.3|185.25|184.55|185.05|186.25|189.05|193.2|196|200|198.1|202|200|195.05|199.5|195.25|199.1|205.7|202.1|203.15|193|187.5|187|186.05|184|181.35|185|187.75|190|188||202.35|212|190|209.05|212.85|205.3|214.2|222.1|228.25||228.25|228|230.5|227.4|243.45|239|237.7|236.25|231.6|233|231|228|||236.1|233.65|231|233.15|228|216.1|208|207|210|208|210|210.35|209.8|210.25|214.55|211.6|215|214.95|206||205.45|208.35|212.5|206.05|206.2||200|200.95|194.15|188.3|186.1|188.2|178.8|176.2|175.8|176.95|177.15|176.05|175.1|176.55||176.8|175.55|177.5|180.7|182|180.3|180.05|181|183|185.05|180.75|179|179.55|180.5|194.05|191.95|182|182.2|178.3|181.1|180.55|183|182.35|186.3|185.5|187.75|182.6||181.5|179|177.1|176.1|178.9|179|177.15|174|184.55|186|188|186|188.1|182.5|191.05|192.05|189.75|188.25|182.75|175.4|174.2|170|170.1|171.25|168.5|162.05|166.45|166.75|158.3|161.1|161.15|163.5|166.3|167|172|175|179|174|173|162.5|161.6|163|161.95|164.05|164.8|161.2|151.5|149.75|150.1|150.5|150|140.95|139.95|136.15|134.1||131.95|||127.95|122.1|118.65|117.05|116.3|109|109.15|109.7|107.6|109|109.05|107.1|108|||110.15|110.35|113.25|114|111.8|108.45|110.05|110.3|109.1|108|110.05|109.55||107.2|109.3|103|98.1|98|99.35|100.7|100.4|103|102.5|100.15
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|12|12.1|11.75|||||||11.3|11.55|10.9|10.8|10.8|10.5|10.5|10.6|10.7|10.45|10.55|10.6|10.85|10.85|10.35|10.25||10|10.05|9.9|9.81|10|9.99|10.3|10.65|10.4|10.35|10.8|10.65|10.8|11.15|11.25|10.5|10.25|10.45|9.97|9.93|9.93|8.98|8.75|8.69|8.56|8.55|8.54|8.58|8.7|8.57|8.49|8.15|8.12|7.94|7.84|8.01|7.92|7.71|7.98|7.85|7.74|7.75|7.8|8.11|8.08|8.28|8.39|8.4|8.4|8.33|8.51|8.58|8.08|7.92|7.93|7.85|7.74|7.71|7.75||7.69|7.66|7.66|7.73|7.78|7.73|7.68|||7.64|7.63|7.61|7.61|7.6|7.62|||7.51|7.55|7.62|7.63|7.61|7.58|7.6|7.59|7.56|7.56|7.57|7.55|7.55|7.55|7.65|7.64|7.68|7.7|7.8|7.75|7.54|7.45|7.44|7.5|7.52|7.6|7.58|7.6|7.59|7.59|7.52|7.57|7.55|7.55|7.49|7.41|7.36|7.38|7.36|7.36|7.35|7.38|7.33|7.33|7.23|7.2|7.18|7.2||7.2|7.18|7.31|7.25|7.2|7.19|7.14|7.12|7.17|7.1|7.23|7.19|7.08|7.09|7.15|7.16|7.15|7.17|7.16|||7.33|7.32|7.35|7.41|7.37|7.38|7.38|7.35|7.35|7.36|7.3|7.28|7.21|7.18|7.12|7.16|7.08|6.97|7.15|7.3|7.3|7.29|7.32|7.3|7.3|7.4|7.49||7.5|7.73|7.77|7.72|7.7|7.79|7.88|7.88|7.91|7.9|7.92|7.88|7.82|7.74|7.82|7.65|7.75|7.75|||7.69|7.72|7.58|7.56|7.68|7.72|7.68|7.79|7.78|7.83|7.9|7.87|7.83|7.78|8.1|8.1|8.11|8.1|8.15|8.03|7.88|7.78|7.84|7.71||7.68|7.62|7.59|7.64|7.58|7.55
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|302|306.25|307.85|303.5|304.25|302|302.15||298.8|296.5|301.6|297.5|291.85|290|290.6|287.5|282.45|270.4|270|270.35|270|269.1|271.1|274.5|272.65|273.2|271.85|269|267.1|263.65|267.5|271.5|271.95|267.6|267.35|268|269|264.5|266.2|256.65|280|281.05|283.1|282|279|252.8|274.1|272.7|268.9|267.4|265.1|267.75|267.9|268.4|259.4|259|249|246|245.6|253.5||260|252|240|252.5|250|247.25|245.1|245.65|252.05||245.7|238.7|236.2|234.1|233.05|235.6|235.25|234.6|235.55|232.6|234.5|234.2|||235.8|234.45|235.5|232.45|233.05|235.5|233|232.6|228|232.5|227|226.55|227.5|227.15|226.9|222|216|216|208||202|199.25|197.1|199.8|194.8||188.1|191.6|194.65|193.6|196.4|194|194|193.95|194|189.1|186.25|175.25|174.15|162.8||181.4|183.5|184.8|183.25|183.1|182.65|182.1|184.4|184.6|185.4|184.05|183.5|188.4|189.05|188.35|190.9|191.55|195.4|194.35|194.75|194.45|203.05|203.25|204.2|203.15|203|196||192.6|188.15|188|188|187.9|183.35|185.75|180|186.3|179.4|174.55|170.9|169|168.15|168.1|162.9|163|162.5|162|168.4|169.5|168|170.55|172|178.3|178.1|179.25|177|175|173.5|177.25|175|170.3|172|173.8|162|178.4|178.35|183.7|183.15|189.7|190.4|190.6|192|194.05|195.85|193.05|195.65|189|196|195.5|197.15|197.55|198|203.3||202.6|||204.5|203.5|204.1|199|194|194.95|192.7|197|197.95|194.4|193.8|189.7|187.6|||190|190.2|203|213.2|219.2|218.1|208.8|222.4|224|225.55|222.6|223.5||221.15|221.6|214.35|211|211.9|210.25|207.05|199|197.85|202.25|202.2
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP||24.32|24.11|24.3|24.01|23.82|24.3|24.23|24.71|24.16|23.67|23.33|23.95|23.84|23.87|24.34|22.38|22.36|23.79|24.23|22.85|24.41|24.87|24.21|25.09|25.3|25.29|24.94|24.63|24.21|24.3|24.29|24.3|24.64|26.02|25.97|26.05|26.16|26.22|26.26||26.16|25.79|25.79|26.16|25.66|25.97|24.18|26.07|25.87|26.84|26.91|26.84|26.83|26.83||26.83|26.84|27.72|27.25|27.71|26.85|26.91|26.83|28.06|27.77|27.25|27.62||28.2|28.19|28.7|29.2|29.12|29.49|29.47|29.32|30.72|31.45|31.61|31.85|32.08|32.29|33.24|33.09|32.86|32.08|32.58|32.26|31.91|31.9|31.68|31.97|31.92|31.85|31.79|32.17|31.77|31.66|31.63|31.62||31.83|31.6|31.55|31.41|32.73|33.84|33.46|33.46|33.81|34.03|33.56|33.54|33.69|33.75|33.55|33.54|33.5|33.59|34.08|34.05|34.9|34.17|33.9|34.3|34.25|34.08|33.93|33.24|32.67|32.12|32.58|32.08|31.98|31.97|31.42|31.43|31.69|31.9|31.69|32.18|32.18|32.09|32.1|33.06|33.95|33.5|32.76|33|32.5|32.01|32.62|32.64|33|33|33|32.74|32.66|32.71|31.53|32.02|33.9|33.8|33.8|33.56|32.7|32.3|32.51|32.12|32.93|33|33|33.04|33.04|32.61|32.8|33|32.97|32.81|33.26|33.04|33.5|32.8|33|32.96|32.17|33|33.01|33.02|33|33|32.98|32.75|33|31.3|32.05|31.1|32.51|33.5|34|33.53|34.04|34.03|34.7|34|33.85|33.5|34.5|34.4|34.01|34|35.3|34.05|32.8|32.76|32.75|32.7|32.96|32.25|32.5|32.88|32.51|32.02|32|32|||31.03|31.02||30.2|32.5|32.2|32|31.23|30.96|30.41|29.5|29.5|29.51|29.8|29.21|29.15|28.51|28.14|28.7|28.39|28.05|29|28.81|28.94
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|32.25|31.85|30.5|||||||30.05|30.15|29.6|28.9|29.05|29.45|28.8|28.4|28.55|27.25|26.8|27.5|27.4|27.55|26.75|26.85||27.35|27.25|27.45|27.15|27.3|26.45|25.15|24.8|24.7|24.7|24.6|24.55|24.9|24.9|24.95|24.9|24.3|24.25|24.45|24.6|23.65|23.4|23.3|23.5|23.4|23.15|23.25|23.3|23|23.2|22.7|22.75|22.75|22.65|22.5|22|22.8|21.85|23.2|23.35|23.25|23.25|23.6|23.15|23.25|23.5|23.85|23.9|23.55|23.45|23.1|23.35|23|22.85|22.6|22.85|23.65|23.45|23.4||25.8|25.85|25.95|25.85|25.65|25.65|25.85|||25.95|26.45|26.2|25.95|25.8|25.5|||25.35|25.6|25.85|26.5|26.55|26.25|26.1|25.6|25.6|25.65|26.2|25.7|24.85|25.25|25.5|25.4|25.35|25.35|26.1|26.9|26.6|26.6|26.4|26.2|26.2|26.5|26.15|27.3|27.35|27.1|26.8|27.2|27.15|25.85|25.7|25.2|24.7|24.6|24.6|24.7|24.3|23.5|22.95|21.5|21.45|21.2|21.35|21.2||21.25|21.2|21|20.9|20.85|20.9|20.5|20.15|19.9|19.85|20.35|20.2|21.25|21.1|21|20.9|20.85|20.85|20.7|||21.05|21.05|21|21|21.2|21.2|21.7|21.7|21.65|21.4|21.25|21.1|21|21.1|21.4|21|20.95|20.9|20.7|20.7|21.05|21.4|22.1|21.6|20.95|21.45|21.55||22.85|23.3|23.4|23.3|23.4|23.6|24.75|24.5|24.45|24.25|24.25|24.35|23.5|22.85|24.2|24.9|24.55|23.9|||24.15|24.15|22.75|22.5|23.35|23.85|24.3|24.2|23.95|23.75|23.65|23.75|24.3|23.95|24.3|24.3|23.85|23.6|21.65|21.05|23.35|23.35|23.65|23.2||23.35|22.3|21.6|22.25|22.05|21.95
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|725|735|728|729|710|713|715|740|737|725|721|727|724|700|702|700|698|683|682|681|689|693|688|688|690||675|650|650|||650|650|656|655|654||652|651|646|659|666|649|635|650|651|660|667|666|681|677|672|670|670|669|633|629|645|640|633|633|643|656|600|660|642|645|663|655|655|660|660|665|669|674|679|681|676|680|690|681|686|680|680|685|704|706|716|705|729|726|722|720|705|700|655|725|711|711|707|700|700|693|703|712|700|697|694|695|683|680|674|669|683|684|690|690|690|696|691|668|679|691|690|684|690|691|691|687||688|684|688||690|693|690|686|710|710|683|700|701|700|690|678|701|700|694|692|680|659|645|636|635|660|664|651|645|620|636|655|663|660|626|636|641||655|650|674|677|657|686|685|673|640|647|650|660|654|641|669|661|666|635|640|634|647|648|645|645|646|655|651|652|650|645|660|670||680|686||690|672|672|680|670|638|624|609|600|605|580|564|560|575|577|580|571|576|576|580|561|||570|570|570||562|560|557|565|575|575|573|551|535|532|537|549|535|517|524|535|529|530|535|541|532
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|3.65|3.69|3.79|3.78|3.74|3.73|3.71|3.65||3.63|3.62|3.52|3.42|3.31|3.49|3.42|3.29|3.35|3.25|3.16|3.08|3|2.91|2.9|2.85|2.85||2.83|2.8|2.75|2.76|2.7|2.63|2.48|2.56|2.6|2.65|2.54|2.61|2.68|2.73|2.79|2.74|2.72|2.67|2.67|2.72|2.78|2.87|2.81|2.71|2.53|2.51|2.46|2.4|2.29|2.34|2.37|2.29||2.16|2.29|2.32|2.46|2.57|2.57|2.53|2.49||2.54|2.58|2.61|2.62|2.61|2.53|2.61|2.6|2.5|2.44|2.42|2.3|2.27|2.28||2.26|2.28|2.25|2.24|2.23|2.27|2.26|2.28|2.27|2.28|2.25|2.23|2.2|2.14|1.97|1.93|1.86|1.83|1.85|1.86|1.85|1.99|2.03|2.01||1.97|2|1.99|1.96|1.95|2.02|2.06|2.02|1.97|1.88|1.98|1.92|1.82|1.79|1.71|1.68|1.68|1.67|1.63|1.62|1.61|1.61|1.66|1.62|1.51|1.49|1.55|1.55|1.54|1.54|1.58|1.59|1.61|1.59|1.52|1.52|1.53|1.51|1.46|1.49|1.47|1.41|1.4|1.4|1.36|1.37|1.35|1.34|1.32|1.29|1.28|1.27|1.22|1.25|1.2|1.18|1.18|1.17|1.19|1.18|1.17|1.16|1.17|1.17|1.14|1.15|1.17|1.17|1.22|1.22|1.23|1.24|1.23||1.21|1.22|1.2|1.19|1.18|1.2|1.19|1.18|1.17|1.17|1.13|1.1|1.08|1.11|1.08|1.05|1.05|1.06|1.06|1.04|1.04|1.02|1.01|1.02||1.03|1.01|0.99|0.99|0.99|0.98|1|0.99|0.95|0.93|0.92|0.94|0.95|0.95|0.96|0.96|0.94|0.94||0.91|0.9|0.89|0.87|0.82|0.77|0.76|0.77|0.81|0.81|0.84|0.81|0.77|0.8|0.79|0.75|0.75|0.75|0.76|0.76|0.75|0.74|0.75|0.75|0.73
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|27550|27500|27500|28200|27950|||28150|28600|29000|28750|29400|30300|30550|30350|30550|30400|30650|30200|29300|28850|27200|27350|27200|27100|27300||27250|27100|26700|26800|26950|27400|27700|28000|28250|28450|28500|28550|28950|29300|28900|28850|27950|26850|26250|26700|27000|26450|26850|27150|27350|27000|26850|28450|28250|28750|29200|28200|28000|27600|27400|27800|26900|27500|28250|28050|26900|27400|28050|28650|28650|29500|29300|29550|30750|30800|31050|30750|30650|30650|29150|28950|28350|28400|26800|26600|26650|26700|26750||27600|27600|27800|27400|27600|28450|28350|27450|27000|26850||||26950|26650|26600|27250|27200|28200|28650|29100|31600|35200|34550|33950|35100|35550|34150|33700|33650|33550|31300|31000|30650||30600|30600|30600|30450|30450|30450|30400|31500|32250|31550|31600|31500|30650|30950|31900|31850|31750|31900|32150|32050|31000|30350|30350|28900|28300|27650|29700|30000|31150|31700|31950|31550|30550|30300|30450|30650|33250|33850|34200|35200|35700|35700|34650|34150|33300|33000|32950|32900|33100||33200|33600|34600|33750|33400|33750|33900|31300|30650|31450|32450|33200|33500|34100|35800|35050|34950|36600|36200|35450|||35650|35900|36000|36900|36800|36350|34550|38150|37250|37350|38200|39250|39450|39750|41450||40550|40400|40250|39750|40350|40650|39900|39250|39150|39550|40450|40100|39350|39350|41450|42100|42250|42850|43000|42050|41350|42800|43800|43800|44000|44000|45350|46850|47500|47200||47150|47150|47250|47300|47800|47750|47700
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|12.5||12.2|12|12.28|12.43||13.36||13.1|13.15||13.68|14.66|15.25|15.2||15.27|15|15.15|15||15.4|15.18|14.88|14.75||14.83|14.95|14.98|15.2||15.41|15.48|15.19|14.62||14.61|14.54|14.91|14.54||14.55|14.4|15.05|14.9||15.6|15.67|15.3|15.46||15.75|15.92|15.8|15.85||15.19|15.2|14.8|14.7||14.3|13.41|13.59|13.95||12.99|13.29|13.2|12.93||12.75|12.88|12.87|12.91||13.11|12.54|12.67|12.84||13.14|12.84|12.8|12.98|||13.09|12.92|12.37||12.06|12.05|12.1|12.15||11.91|11.89|12.32|12.18||12.35|12.65||||12.8|12.8|13.11|13.4||13.28|13.29|13.16|13.14||13.4|13.48|13.46|13.45||13.58|13.52|13.6|13.73||13.9|13.68|13.63|13.95||14.02|13.74|13.66|13.4||13.8|13.42|12.7|12.55||12.3|12.25|12.62|12.65||12.75|12.57|11.6|11.5|||||10.4|||10|9.94|9.9||10.31|10.02|10.05|10.22||10.86|10.94|11.16|11.36||11.67|11.65|11.5|11.57||11.14|10.7|10.61|10.61||10.87|10.97|10.82|10.7||10.47|10.55|9.92|9.71||9.93|9.91|10.16|10.45||10.18|9.89|9.97|||10.6|10.69|11.06|||10.91|10.99|11.6|11.23||10.51|10.45|10.05|10.07||10.85|10.96|11.84|11.96||11.3|10.92|10.85|10.82||11.2|11.02|10.77|10.5||9.65|8.67|8.3|7.42||7.35|7.2|7.23|6.9||6.61|6.6|6.75|6.79||6.8|6.78|6.9|6.86|
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|18545|18409|18364|18227|18273|||18045|18136|18227|18318|19045|19500|19636|19364|19000|18727|18773|18955|19091|19318|19318|18909|18727|18455|18409||18091|17864|17045|16773|16591|16864|17409|17818|17864|18318|18364|18455|18318|18455|17773|17545|17273|17545|17682|18409|18545|18545|18409|18545|18318|18545|19273|19364|19409|19455|19409|19409|19409|19682|18909|18818|17318|19409|19091|18955|18455|18636|18500|18273|18818|18318|18591|19864|20955|21273|21864|21636|20591|20773|21364|21682|21273|20955|21273|21045|22182|22909|23455||23591|23955|23818|24000|24182|23955|23909|23818|23591|23455||||23455|23864|24591|24545|24773|24773|24864|24682|24591|24455|24636|24909|25455|25409|25909|25955|26045|25955|26045|26682|26864||27455|27500|26636|26545|26955|26455|25773|25591|25818|25864|26091|25955|26182|26045|26409|25864|25818|26045|26000|25364|24864|25045|25227|25318|25227|25136|25864|25818|26318|25773|25545|25455|25273|24136|23636|24091|26273|26955|26909|27364|27364|27727|28636|28955|29773|28000|27591|28318|28955||28455|28773|28500|26818|26682|26409|26545|26773|26818|26545|25818|25818|25909|26636|26227|26273|26500|26136|25636|25909|||25955|25682|25773|25909|26227|26318|26591|26864|27000|26773|27273|26364|27773|28182|27682||28273|27955|28591|28773|28545|28091|28682|27682|27136|25909|26182|26136|27000|27227|27273|26727|25545|25273|25591|25545|25273|26273|26227|26727|26409|26091|26773|27818|28545|27545||27273|28182|28455|29136|28864|27000|26955
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|20100|19850|20400|20950|20100|20300||20300|20700|20600|20700|21050|21300|21000|20850|20800|21350|21450|21100|21100|21100|21500|21800|22450|22800|23200||22000|22300|22500|22300|22950|22400|22050|22200|22500|22200|21750|21650|21150|20600|20050|19800|19750|19200|20200|20300|22550|22800|22700|22700|22350|22200|22300|22750|22500|22900|23350|22800|22050|21750|22100|23100|22150|23350|22900|21900|21900|22150|22950|23400|23250|22500|21800|21000|21550|21300|21600|22100|22200|22550|22200|21850|22500|22350|22850|22650|23400|23800|23350||23300|23050|23250|22900|22050|21850|21550|20150|20100|19100||||18450|18250|18300|18550|18850|19000|19300|19550|19800|19150|18900|18750|19700|20100|20150|20500|20350|20700|20400|19500|20000||20800|20450|21050|20900|21050|21500|21900|21900|21900|20600|20150|19600|19250|19100|19200|19450|20300|19950|20350|20100|20000|20250|19900|20400|20300|19850|19850|19000|19650|19150|19150|19150|19050|18600|17100|16700|17800|17650|17300|17150|16850|16500|16500|16400|16150|15950|15700|16150|16650||16800|16900|16750|16950|17000|17350|17700|17200|16800|16650|16500|16650|17100|17450|17400|17150|17000|16950|16900|17400|||17450|17700|17400|17750|17850|17700|18000|18500|18600|18450|18300|18300|18250|18300|18300||18500|18850|19200|18950|18600|18550|18400|17700|17700|17100|16750|16700|17150|17050|17200|17650|18100|17650|17600|17450|17550|17350|17700|17850|17550|17150|17800|18100|17400|16700||16200|16200|15900|16150|16450|16400|15250
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|0.69|0.7|0.69|0.69|||0.7|0.69|0.7|0.7|0.69|0.69|0.69|0.7|0.69|0.69|0.71|0.74|0.74|0.74|0.73|0.71|0.69|0.71|0.72||0.68|0.67|0.68|||0.65|0.64|0.65|0.62|0.58|0.58|0.58|0.59|0.6|0.6|0.61|0.62|0.62|0.62|0.61|0.64|0.65|0.65|0.62|0.62|0.62|0.62|0.62|0.62|0.61|0.63|0.64|0.64|0.64|0.64|0.65|0.66|0.67|0.68|0.67|0.68|0.66|0.65|0.66|0.64|0.66|0.67|0.67|0.68|0.67||0.68|0.68|0.68|0.68|0.68|0.68|0.67|0.69||0.71|0.71|0.7|0.69|0.72|0.71|0.74|0.75|0.74|0.73|0.76|0.72||0.71|0.71||0.71|0.69|0.7|0.69|0.72|0.7|0.73|0.72|0.68|0.63|0.59|0.59|0.58|0.58|0.58|0.59|0.58|0.59|0.59|0.61|0.61|0.61|0.62|0.61|0.6|0.6|0.6|0.59|0.58|0.58|0.58|0.58||0.58|0.57|0.57|0.57|0.58|0.57|0.56|0.57|0.58|0.57|0.57|0.59|0.57|0.57|0.56|0.56|0.56|0.56|0.55|0.57|0.58||0.57|0.56|0.55|0.55|0.52|0.57|0.57|0.56|0.56|0.57|0.56|0.56|0.57|0.58|0.6||0.61|0.6|0.59|0.59|0.6|0.6|0.57|0.57|0.58|0.57|0.58|0.58|0.58|0.58|0.57|0.56|0.57|0.56|0.58|0.58|0.58|0.61|0.62|0.62|0.64|0.64|0.65||0.65|0.66|0.66|0.66|0.65|0.66|0.63|0.61|0.62|0.61|0.62|0.62|0.61|0.6|0.6|0.58|0.59|0.59|0.6||0.61|0.61|0.62|0.6|||0.59|0.59|0.6|0.6|0.6|0.58|0.57|0.58|0.59|0.58|0.57|0.59|0.6|0.62|0.6|0.6|0.6|0.58|0.58|0.58|0.58|0.6|0.59|0.59|0.58
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|471.5|473|452|450.1|447.4|460|466.5||486.4|482.15|473.35|478.1|469.05|466|451.5|450.7|427.1|430|428.5|400.3|409.2|414.4|416|411.6|411.2|409|406.6|396|393.75|380.15|383.1|386.1|389.5|393.3|395|389.7|391|385.5|389|418.85|418.5|420.5|418.25|414.15|409.6|403.6|401.75|404|412.45|403.6|391.95|389.35|372.1|358.1|358.55|362.25|376|376.2|367.5|378.2||388.85|393|363.35|401|397|395.6|418.5|425|429.05||427|425.4|433.6|423|435.4|430.8|435|429|416|407.4|411.45|406|||413|411.1|396.85|380.9|379|354|345.8|342.5|361.7|365|363.2|358.65|356.05|352|353|345.35|345.35|341|336.25||330.05|348.25|346.7|344|328.4||324.5|341|357.55|370.2|370.05|371.9|368.85|367.1|373.55|375.05|376.65|372.2|373|371.85||376.45|374.5|363.1|353.45|365.65|374|372.95|367.15|370.1|379.9|387.5|380|374|371.1|375.6|383.1|396.95|415.15|414.4|421|420.5|411|420.2|438.2|438.3|435.35|440||441.05|445.6|445|440|436.5|441|431|410|442.75|444.05|445|443|446.05|446.75|447.7|449.75|446.8|454.9|457.75|451.2|448.5|452|450.3|436.5|437|434.25|439|437.05|431.1|430.45|426.2|427.3|427.05|418.25|430|439|403|384.55|401.25|397|380|381.05|385|388.7|393|399.7|389.3|393.65|390|395.65|398.3|402.1|413.25|411.95|408.15||401|||393|371|350.4|373|370.5|369.8|372.35|379.9|372.3|366.6|370|373.15|364.55|||370|397.6|403.85|388|385.25|384.5|383.3|395.3|391.7|394.5|391.55|390.9||358|354|359.25|352|338|334.1|336.2|358|358.2|356.1|348.5
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|6.04||6.06|6|6|6||6.19||6.02|6||5.29|5.58|6.11|6||5.77|5.7|5.64|5.79||5.99|6.13|6.1|6.02||6.15|6.17|6.15|6||6.1|6.16|6.19|6.24||6.43|6.42|6.7|6.41||6.36|6.28|5.93|5.93||5.65|5.8|5.71|5.61||5.43|5.7|5.71|5.5||5.72|6.16|6.2|5.8||5.36|5.2|5.05|4.64||4.07|4.07|3.93|3.77||3.73|3.7|3.75|3.6||4.03|4|4.04|4.05||4.21|4.2|4.12|4.4|||4.43|4.4|4.15||4.09|4.07|4.11|4.09||4|3.98|4.13|4.24||4.18|4.51||||4.55|4.48|4.55|4.64||4.85|4.9|4.9|4.87||5.02|5.14|5.13|5.25||5.09|5.02|5|5.2||5.14|5.16|5.27|5.34||5.5|5.65|5.62|5.57||6|6.12|6.12|6.21||6||6.54|6.65||6.65|6.91|6.9|6.6|||||7|||6.71||6.8||6.75|7|7|7.1||7|7.03||6.97||6.95|7|6.92|6.95||7|7|7|7||6.9|6.9|7.1|7.09||7.1|7|7.05|7.1||7.1|7.05|7.06|7.1||7.11|7.1|7|||7.12|7.05|7.1|||7.18|7.2|7.3|7.08||7|6.83|6.71|6.75||7.23|7.2|7.4|7.39||7.21|7.24|7.1|7.11||7.05|7|7|7.01||7.24|7.1|6.9|6.48||6.27|6.33|6.37|6.37||6.25|6.22|6.25|6.31||6.58|6.64|6.78|6.7|
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|1.47|1.47|1.49||1.48||1.49|1.46|1.48|1.47|1.46|1.47|1.46|1.47|1.45|1.45|1.45|1.46|1.45|1.45|1.45|1.44|1.44|1.42|1.43||1.42|1.42|1.41|1.41||1.42|1.44|1.45|1.45|1.45|1.44|1.41|1.42|1.43||1.42|1.43|1.41|1.41|1.39|1.38|1.36|1.34|1.46|1.51|1.52|1.53|1.52|1.53|1.53|1.52|1.53|1.53|1.52|1.51|1.51|1.51|1.5|1.51|1.51|1.5|1.49|1.5|1.51|1.52|1.52|1.53|1.57|1.59|1.59|1.6|1.61|1.6|1.59|1.58|1.6|1.59|1.59|1.6|1.63|1.65|1.64|1.64|1.62||1.59|1.63|1.64|1.63|1.65|1.62|1.6|1.57|1.56|1.59||1.59|1.58|1.58||1.59|1.59|1.6|1.6|1.6|1.59|1.57||1.55|1.62|1.61|1.59|1.6|1.62|1.61|1.6|1.59|1.59|1.6|1.6|1.6|1.59|1.58|1.58|1.58|1.56|1.56|1.58|1.58|1.6|1.57|1.55|1.54|1.55|1.53|1.52|1.51|1.51|1.52|1.51|1.53|1.54|1.48|1.47|1.47|1.46|||1.46|1.46|1.46|1.46|1.46|1.46|1.43|1.45|1.47||1.47|1.47|1.47|1.46|1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.45|1.44|1.47|1.48|1.48|1.5|1.48|1.48|1.47|1.47|1.48|1.46|1.45|1.45|1.45|1.45|1.45|1.44|1.45|1.47|1.45|1.46||1.45|1.45|1.43|1.42|1.49|1.5|1.51|1.49|1.47|1.47|1.46|1.46|1.46|1.43|1.42|1.43|1.42|1.41|1.43|1.41|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.41|1.41|1.42|1.38|1.34|1.33|1.31|1.31|1.32|1.33|1.32|1.31|1.32|1.32|1.32|1.32|1.31|1.31|1.3|1.28|1.29|1.3|1.28|1.28
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|4.31|4.32|4.46|4.52|||4.28|4.45|4.39|4.36|4.31|4.23|4.22|4.13|4.12|4.13|4.03|4.11|4.18|4.22|4.16|4.18|4.22|4.09|4.05||4.04|4.05|4.02|||4|4.07|4.1|4.1|4.05|4.15|4.1|4.24|4.24|4.25|4.23|4.23|4.18|4.13|3.95|3.92|3.9|3.88|3.88|3.89|3.88|3.89|3.93|3.92|3.78|3.92|3.83|3.78|3.82|3.79|3.71|3.8|3.8|3.71|3.88|3.84|3.82|3.79|3.85|3.86|3.83|3.83|3.89|3.77|3.72||3.7|3.66|3.67|3.68|3.68|3.63|3.61|3.58|||3.73|3.73|3.75|3.68|3.63|3.64|3.52|3.42|3.47|3.57|3.49|3.49|3.49|3.5|||3.41|3.35|3.52|3.6|3.39|3.42|3.37|3.31|3.27|3.35|3.36|3.36|3.33|3.38|3.37|3.33|3.33|3.35|3.37|3.47|3.44|3.38|3.35|3.35|3.34|3.32|3.32|3.27|3.22|3.2|3.23||3.23|3.17|3.23|3.21|3.34|3.26|3.26|3.33|3.31|3.32|3.26|3.37|3.36|3.35|3.32|3.28|3.3|3.31|3.29|3.29|3.26||3.2|3.19|3.2|3.21|3.13|3.27|3.26|3.25|3.2|3.22|3.21|3.21|3.26|3.22|3.42||3.38|3.36|3.28|3.17|3.16|3.15|3.09|3.08|3.15|3.14|3.15|3.15|3.17|3.18|3.17|3.08|3.1|3.04|3.05|3.08|3.1|3.06|3.09|3.14|3.2|3.23|3.15||3.21|3.2|3.26|3.23|3.25|3.21|3.28|3.2|3.24|3.16|3.36|3.37|3.31|3.25|3.24|3.2|3.3|3.31|3.29||3.23|3.3|3.36|3.27|||3.36|3.32|3.34|3.38|3.31|3.26|3.26|3.28|3.31|3.14|3.13|3.11|3.12|3.13|3.06|2.87|2.95|2.86|2.9|2.89|2.86|2.9|2.94|2.92|2.9
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|1260|1292|1260|1260|1224|||1212|1204|1232|1248|1260|1224|1226|1226|1244|1260|1246|1310|1300|1320|1302|1280|1286|1296|1292||1226|1146|1140|1160|1202|1160|1094|1090|1082|1102|1112|1040|1002|996|972|891|951|1048|1080|1110|1134|1120|1064|1090|1122|1180|1246|1260|1270|1278|1282|1280|1282|1290|1236|1200|1066|1216|1188|1198|1208|1260|1260|1330|1408|1340|1340|1346|1422|1448|1468|1452|1456|1406|1450|1420|1388|1396|1410|1420|1468|1464|1458||1482|1502|1480|1452|1472|1472|1462|1464|1442|1414||||1478|1440|1556|1592|1630|1664|1674|1700|1600|1592|1540|1638|1662|1650|1722|1770|1754|1760|1656|1572|1558|8100|1350|1440|1440|1402|1650|1648|1744|1746|1788|1640|1642|1600|1590|1630|1588|1750|1776|1738|1680|1620|1570|1452|1370|1354|1354|1384|1378|1370|1366|1362|1368|1350|1322|1226|1230|1202|1318|1344|1382|1346|1374|1426|1378|1250|1314|1362|1386|1430|1396||1440|1446|1434|1390|1520|1480|1474|1510|1442|1592|1578|1592|1706|1680|1636|1664|1582|1544|1520|1522|||1538|1510|1516|1472|1498|1540|1510|1444|1380|1342|1330|1362|1396|1340|1340||1366|1392|1320|1386|1414|1386|1368|1366|1392|1322|1286|1214|1164|1154|1136|1096|1080|999|994|1012|1024|1020|1010|940|877|828|892|924|774|763||699|690|704|692|671|667|603
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|46675|45593|45902|46314|46932|91500||46108|46520|46520|46778|46520|44974|44665|44408|45129|44665|44047|43377|42347|42296|42811|41935|42038|42089|41677||41883|41420|41780|42296|41162|41059|41574|42296|42244|43223|43687|43274|43635|43687|44768|44047|44305|44305|45232|46005|44974|44253|42605|41677|40029|40699|41986|42759|43017|41729|42373|42759|42759|44047|45335|46365|45593|47009|46365|45077|45206|44562|44691|44820|46494|45077|45464|44820|44949|45077|44434|43918|43532|42888|44176|45721|46623|46365|47267|47009|47782|48941|48812|193000|48555|49199|50229|50358|49843|48812|48297|47396|47267|45979||||46365|45721|47009|51646|51388|51131|51260|50616|51388|51260|51904|51646|52934|53320|53578|52805|51646|53063|54737|54222|54608||54479|54093|52032|51388|51388|51517|50873|49328|48684|49456|51388|52805|53835|54222|53835|55252|54995|54351|53320|52547|53449|52934|53449|52805|52805|52161|52419|51904|52934|52547|53707|54995|55123|54608|51646|52805|54222|53578|52934|52676|52161|51517|52161|52032|52290|53320|55510|54093|54737|214500|54351|54351|55510|54093|52290|52032|53835|54866|54737|54222|53835|53578|53578|55381|54351|54479|53191|52934|50358|49070|||48426|48555|47653|47267|47653|47138|47396|48684|48426|48555|48297|47782|48426|46494|46365||45979|46365|48426|47911|47009|46494|43274|41858|41343|41214|41600|41986|42630|42502|42630|42888|43403|44176|43661|43403|43918|43790|41986|41858|41858|41085|43017|43790|43017|41858|162500|41085|41858|40441|41858|42115|41858|43146
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|1.049|1.008|0.987|0.974|0.974|0.96|0.953|0.953|0.953|0.96|0.96|0.953|0.953|0.96|0.953|0.953|0.933|0.919|0.919|0.933|0.94|0.94|0.933|0.933|0.926|0.946|0.946|0.946|0.94|0.94|0.94|0.94|0.94|0.946|0.926|0.933|0.926|0.919|0.926|0.906|0.906|0.912|0.899|0.899|0.878|0.858|0.851|0.837|0.844|0.837|0.837|0.831|0.831|0.844|0.851|0.851|0.844|0.851|0.844|0.865|0.858|0.865|0.885|0.865|0.892|0.892|0.878|0.912|0.912|0.912|0.926|0.933|0.94|0.94|0.946|0.933|0.926|0.933|0.919|0.912|0.906|0.906|0.906|0.906|0.906|0.919|0.919|0.919|0.906|0.906|0.906|0.899|0.912|0.919|0.912|0.906|0.953|0.94|0.912|0.899|0.885|0.885|||||0.919|0.926|0.926|0.926|0.933|0.906|0.906|0.926||0.953|0.953|0.946|0.933|0.96|0.953|0.953|0.953|0.946|0.96|0.967|0.96|0.953|0.933|0.919|0.899|0.878|0.865|0.865|0.885|0.885|0.865|0.865|0.851|0.851|0.837|0.803|0.803|0.858|0.885|0.885|0.994|0.987|0.994|0.98|0.974|0.946||||0.946|0.912|0.892|0.885|0.892|0.872|0.865|0.906|0.912|0.912|0.906|0.885|0.872|0.889|0.872|0.878|0.907|0.907|0.924|0.924|0.907|0.889|0.889|0.895|0.901|0.895|0.883|0.883|0.901|0.883|0.872|0.872||0.866|0.883|0.895|0.901|0.907|0.907|0.907|0.93|0.907|0.889|0.936|0.971|0.988|1.006|1.006|1.006|0.994|1|0.988|1|1.006|1.011|1.006|1.006|0.971|0.965|0.953|0.942|0.93|0.93|0.936|0.947|0.953|0.942|0.953|0.947|0.942|0.947|0.93|0.919|0.913|0.925|0.965|0.936|0.942|0.942|0.959|0.959|0.947|0.942|0.936|0.925|0.925|0.919|0.919|0.919|0.913|0.89|0.89|0.885|0.89|0.902|0.89|0.856
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|930.1|940.65|941.5|930|940|938|952.1||952|959|959.9|951|953|947.95|944.95|949.95|949.85|966.2|952.55|942.1|936|936|938.15|935|932.45|925.75|920|926.15|917.4|920.1|910|909.9|931.25|936|941.15|945|949.6|940.95|935|947|942.2|942.15|933.5|940|945|943|951.3|949|946.25|950|938.45|938|935.05|932|940.1|928|935|935.25|933.2|927||957.5|954|909.7|970|974.55|951|993|980|996||986|990.05|991|992.2|995|959.75|955|960.9|950|959.65|955.2|938|||947.1|934|933|927|921|925|921|919.55|941.95|942|945.45|952|949.05|950|958|969.05|980|990|991||980.1|992.5|995|1010|1005.6||1020.1|1020|1026|1026|1041|1062|1015|1110|1093|1071.1|1071.1|1081.25|1065.05|1031.95||1030|1031.05|1041.3|992.1|1012.7|1012.05|1020|1011|1022|1029.95|1030.55|1023.15|1028.25|1029.7|1021.15|1041|1015|1026|1029.95|1040|1040|1040|1050|1041|1060.05|1050.55|1051||1060.05|1058|1060|1061|1071|1070|1059.3|1024.7|1052|1056|1050.5|1075.05|1065.95|1017.3|1033|1031|1006|1040|1030|1020|1044|1045|1035.35|1030|1037.55|1040.2|1052.9|1050.1|1022.3|1078|1084.85|1081.4|1075.15|1101|1117|1111|1118|1111.2|1123|1119|1125.15|1127|1140|1141.6|1135|1142|1133|1148|1148|1155.9|1164.5|1170|1175.2|1166|1160.65||1152.1|||1155.15|1160.1|1158|1157.95|1164.2|1127.25|1130.2|1157|1151.1|1146|1135|1110|1130|||1141.1|1167.65|1151|1157|1176|1164.95|1201.1|1202.6|1200|1182|1180.1|1206.05||1222|1215|1209.65|1185.05|1163.45|1159.95|1150|1141.25|1161|1142|1161.05
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|220|220.01|221|221|220|222.98|0|226.94|224.96|223.97|224.96|223.97|224.95|225.95|225.93|225.94|222.98|218.02|217.03|217.03|220|221|221.99|221.59|222.48||223.96|222.98|224.62|227.93|230.1|233.88|225.95|224.96|227.93|231.9|231.9|227.93|239.92|241.81|241.81|239.92||241.81|241.81|236.85|242.1|240.32|239.83|236.85|237.84|0|237.84|238.26|234.87|237.84|237.84|237.84|236.35|236.85|236.85|236.75|237.74|235.36|235.49|229.91|227.93|226.64|223.66|||226.94|227.93|223.97|213.07|213.07|216.04|218.78|221|220|220.9|212.73|212.72|215.84|219.01||218.91|218.96|0|215.84|219.01|0|0|218.57|219.01|219.01|0|222.18|219.01|0||219.01|0|222.98|222.98|222.98|224.96|224.94|0|0|224.96|224.96|221.99|221.99|222.57|221.38|0|224.63|227.93|227.93|229.91|229.91|227.75|229.91|229.91||227.84|224.6|0|221.4|218.24|218.23|218.23|218.02|214.06|214.75|214.26|214.06|214.18|214.18|217.33|217.33|0|219.01|221.7|223.47|0|221.99|0|221.88|225.12|218.02|217.03|218.02|222.93|222.98|213.27|208.11|204.04|201.18||200.21|203.16|203.16|205.14|207.86|203.16|203.17|203.16|200.68|200.68|199.19|198.2|197.21|198.2|199.19|0|199.69|199.19|201.18|199.19|197.21|194.24|194.24|197.61|197.71|197.71|195.22|194.24|194.24|194.24|194.24|194.24|193.25|193.25|193.25|193.25|194.24|195.22|198.26|200.18|199.94|199.24|202.17|202.17|205.14|204.79|204.15|207.1|207.93|210.09|198.2|198.2|203.16|196.22|198.18|198.1|194.24|192.75|192.45|192.26|193.25|191.76|186.32|188.29|188.29||190.77|189.28|188.29|188.29|188.29|185.62|185.62|185.52|0|184.82|183.34|185.31|185.57|190.27|185.32|184.33|185.32|183.36|184.33|185.32|183.35|184.43|186.31|186.31|185.32
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|2.51|2.48|2.51|2.53|||2.55|2.56|2.57|2.54|2.57|2.62|2.62|2.71|2.73|2.81|2.73|2.68|2.68|2.67|2.68|2.67|2.66|2.59|2.68||2.58|2.54|2.54|||2.44|2.63|2.67|2.59|2.6|2.7|2.73|2.75|2.78|2.8|2.81|2.82|2.8|2.77|2.76|2.71|2.82|2.8|2.82|2.8|2.87|2.85|2.83|2.82|2.84|2.83|2.92|2.88|2.78|2.88|2.87|2.84|2.78|2.82|2.86|2.85|2.89|2.92|2.88|2.82|2.89|2.9|2.87|2.88|2.88||2.87|2.86|2.8|2.78|2.8|2.76|2.74|2.78||2.81|2.78|2.76|2.76|2.8|2.81|2.82|2.8|2.73|2.78|2.79|2.8|2.74|2.74|2.69||2.67|2.66|2.67|2.64|2.7|2.71|2.7|2.66|2.67|2.68|2.68|2.63|2.59|2.5|2.46|2.48|2.46|2.41|2.52|2.61|2.54|2.51|2.52|2.54|2.47|2.49|2.48|2.5|2.35|2.35|2.34|2.29||2.3|2.28|2.32|2.32|2.29|2.3|2.28|2.26|2.26|2.26|2.26|2.22|2.18|2.17|2.16|2.15|2.14|2.12|2.12|2.14|2.16||2.14|2.12|2.1|2.09|2.06|2.13|2.13|2.13|2.07|2.05|2.01|2.01|2.01|1.98|2.03||2.12|2.35|2.27|2.27|2.27|2.25|2.2|2.19|2.21|2.19|2.16|2.13|2.11|2.12|2.13|2.13|2.1|2.1|2.11|2.1|2.11|2.09|2.08|2.1|2.14|2.12|2.11||2.11|2.11|2.13|2.12|2.13|2.18|2.18|2.16|2.14|2.13|2.14|2.17|2.16|2.08|2.04|2.04|2.04|2.03|2.04||2.03|1.95|1.8|1.89|||1.88|1.88|1.89|1.89|1.89|1.89|1.87|1.85|1.83|1.81|1.8|1.77|1.79|1.82|1.83|1.8|1.75|1.72|1.65|1.65|1.69|1.75|1.76|1.76|1.73
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|5060|5050|5130|5160|5080|||5030|5050|5110|5170|5150|5210|5270|5330|5350|5360|5340|5310|5220|5240|5310|5280|5310|5350|5340||5300|5260|5300|5250|5230|5250|5230|5230|5250|5250|5250|5200|5170|5190|5160|5220|5140|5110|5090|5110|5070|5060|5070|5040|5040|5070|5110|5120|5200|5130|5130|5070|5030|5010|5020|5030|4870|5050|4980|4995|4850|4900|4850|4860|4960|4780|4715|4800|4820|4980|5000|5020|5020|5000|5020|5050|5090|5070|5050|5040|5110|5250|5430||5460|5410|5400|5400|5520|5540|5620|5550|5670|5450||||5400|5330|5350|5350|5350|5440|5500|5560|5600|5570|5710|5620|5700|5770|5770|5760|5760|5730|5860|5850|5990||6020|6020|6010|6050|6060|6040|6010|6040|6010|6040|5960|6000|6040|5830|5930|5710|5720|5750|5840|5860|5930|5810|5840|5990|5850|5940|5930|5610|6020|5940|5900|5880|5730|5510|5260|5610|5910|5950|5970|6030|5930|5880|5900|5980|6020|6060|6080|6150|6160||6220|6230|6240|6120|6160|6050|6060|5820|5940|6060|6150|6000|6240|6180|6390|6310|6230|6150|6120|6320|||6310|6420|6440|6290|6290|6230|6260|6280|6110|6020|5930|5930|6000|6010|5990||6010|5910|5910|6050|6010|5920|5950|5950|5850|5670|5660|5770|5650|5680|5740|5590|5580|5610|5700|5590|5620|5530|5600|5660|5630|5530|5560|5460|5400|5300||5180|5150|4960|4950|4905|4910|4780
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|0.678|0.678|0.688||0.674||0.669|0.664|0.674|0.664|0.659|0.688||0.854|0.859|0.854|0.879|0.883|0.869|0.883|0.893|0.893|0.898|0.854|0.854||0.81|0.805|0.771|0.766||0.757|0.766|0.761|0.761|0.737|0.727|0.732|0.757|0.752||0.722|0.713|0.718|0.722|0.771|0.786|0.732|0.703|0.713|0.752|0.766|0.771|0.776|0.781|0.776|0.771|0.776|0.776|0.776|0.766|0.796|0.8|0.796|0.805|0.815|0.82|0.82|0.83|0.83|0.825|0.844|0.82|0.83|0.83|0.815|0.805|0.81|0.81|0.8|0.815|0.83|0.84|0.844|0.849|0.849|0.849|0.854|0.854|0.864||0.859|0.869|0.849|0.849|0.854|0.864|0.864|0.854|0.854|0.854||0.859|0.864|0.883||0.883|0.879|0.883|0.879|0.879|0.879|0.874||0.874|0.874|0.874|0.874|0.883|0.898|0.937|0.952|0.932|0.932|0.957|0.918|0.913|0.903|0.888|0.869|0.869|0.869|0.874|0.869|0.869|0.874|0.874|0.874|0.874|0.874|0.874|0.883|0.883|0.883|0.888|0.888|0.888|0.888|0.893|0.893|0.893|0.893|||0.903|0.908|0.913|0.913|0.908|0.893|0.883|0.893|0.883||0.879|0.874|0.874|0.879|0.898|0.898|0.908|0.927|0.913|0.932|0.922|0.908|0.913|0.864|0.854|0.854|0.859|0.864|0.864|0.859|0.859|0.883|0.883|0.883|0.883|0.883|0.883|0.888|0.893|0.888|0.888|0.898|0.893|0.883|0.883|0.893||0.903|0.898|0.908|0.898|0.927|0.927|0.927|0.903|0.898|0.903|0.922|0.937|0.932|0.913|0.908|0.903|0.908|0.903|0.898|0.888|0.883|0.879|0.874|0.883|0.883|0.883|0.888|0.893|0.888|0.883|0.888|0.883|0.869|0.879|0.893|0.888|0.913|0.922|0.937|0.942|0.937|0.947|0.947|0.937|0.932|0.937|0.927|0.952|1.025|0.986|0.986
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|152.25|152.15|150.16|150.91|153.75|153.25|153.53||154.25|153.7|152.29|153.75|154.75|154.26|154.54|152.78|154.53|152.5|153.76|152.85|151.5|154.24|154.14|153.44|151.49|149.01|150.06|143.25|146.39|141.38|143.25|149.24|157.5|161.25|161.72|160|161.38|161.29|161.25|157.3|162.5|161|161.28|160.53|155.28|159.25|159.12|159.4|158.75|158.5|150.25|149.03|147.25|145|144.78|142.75|146.28|146.68|145.2|147.26||150.5|156.49|131.39|154.95|156.03|147.75|160|161.75|162.75||160.34|161.25|160.88|160.51|157.62|158.75|160.24|160.55|160|156|158.91|160.06|||160.39|159.62|159.18|156.25|156.72|156.75|149.15|145|150.75|150.15|153.25|143.34|134.26|133.5|132.49|131.5|128.5|121.39|116.4||117.88|118.75|120.25|119|118.76||120.1|120.5|121.25|121.75|119.51|121.25|120.79|122.74|122.54|122.28|122.54|117.5|115.74|115.24||118.81|122.5|122.5|124.03|123.25|123.51|122.78|120.42|121.51|128.75|131.75|131.5|126.25|126.45|127.8|128.25|127.5|121.19|121.25|121.79|120|121.39|123.03|122.51|119.5|117.28|116.88||116.51|117.51|115.14|115.44|111.53|111.41|110.06|107.9|112.28|112.62|113.25|112.65|113.3|113.26|113.58|113.26|112.51|113.78|114.04|113.54|113.25|113.26|114.75|114.65|114.42|115.34|115|114.51|114.39|115.28|115.26|114.75|118|118.25|114.4|114.7|113.78|113.75|114.01|112.5|114|114.5|115.4|115.8|115.51|114.53|113.26|117|116.62|116.51|117.14|116.25|117|116.26|117.75||116.44|||116|113.8|112.25|112.5|113|112.84|113.75|114.12|112.09|112|110.01|112.5|114|||117.75|118.4|117.84|119|118.14|119.62|121.53|121.25|120.28|122.5|120.51|122.26||120.42|120.33|118.75|115|113.17|115.75|116.5|116.25|118|115.25|115.03
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|23|22.5|22.4|||||||22.4|22.4|22.3|22.25|22.25|22.25|22.4|22.35|22.45|22.45|22.65|22.65|22.7|22.75|22.8|22.7||22.8|22.7|22.8|22.6|22.6|22.7|22.65|22.6|22.55|22.6|23.05|23.1|23.2|22.95|23|23.1|23.1|23.05|23.15|23.2|23.25|23.4|23.1|22.8|23.05|22.95|22.8|22.7|22.3|22.15|22.15|22|22.3|22.35|22.2|22.3|22.3|21.7|22.35|22.3|22.2|22.3|22.3|22.6|22.45|22.7|22.8|22.7|22.65|23|23|23.05|23.15|22.85|22.7|22.15|22.35|22.15|22.1||23|23.3|23.4|23.1|23|22.9|22.75|||22.7|22.7|22.5|22.8|22.1|22.25|||22.1|22.2|22.45|22.9|22.95|22.8|22.8|22.8|22.3|22.25|22.2|22.2|22.15|22.2|22.25|22.4|22.5|22.25|22.6|22.65|22.6|22.6|23|23.4|23.25|23.2|23.25|23.5|23.7|23.55|23.45|23.65|23.6|23.3|23.4|23.55|23.7|23.75|24|23.95|23.85|23.75|23.75|23.4|23.35|23.4|23.45|23.3||23.65|23.45|23.2|23.05|23.25|22.95|22.85|22.6|22.1|22.05|23.15|23.1|23.25|23.25|23.25|23.3|23.3|23.2|23.3|||23.65|24|22.75|23|22.9|23.05|23.1|22.9|22.85|22.8|23|23.1|23.3|22.7|22.7|23.15|22.1|21.5|21.7|21.35|21.7|21.5|21.5|21.85|21.9|21.8|21.65||22.3|22.45|22.45|22.5|22.25|22.05|23|23.1|23.25|23.05|23.2|23.25|23.1|23.3|24|24.85|24.9|25.2|||25.4|25.9|25.7|25.3|26.25|25.35|25.15|25.45|25.55|25.85|25.8|26|26.85|26.5|26.5|26.4|26.9|25.8|24.05|24.85|24.8|25|25.1|25.35||24.25|24.2|24.4|23.35|22.8|23.7
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|12.85|12.75|12.75|||||||12.65|12.65|12.75|12.8|12.8|12.8|12.75|12.85|12.85|12.8|12.85|12.95|12.8|12.8|12.75|12.75||12.75|12.75|12.75|12.85|12.8|12.9|12.9|12.95|12.7|12.6|12.55|12.5|12.5|12.7|12.65|12.7|12.65|12.2|12.2|12.2|12.2|12.2|12.15|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.25|12.2|12.2|12.15|12.2|12.15|12.1|11.8|12.2|12.2|12.15|12.15|12.1|12.1|12.1|12.05|12.05|12|12.05|12|11.7|12.05|12.05|11.9|12|12.1|12.15|12.1|12.05||12.4|12.7|12.75|12.9|12.9|12.95|13|||13.25|13.3|13.3|13.1|13|13|||12.7|12.9|13.3|13|13|12.95|12.65|12.6|12.6|12.45|12.55|12.6|12.4|12.8|12.95|12.9|13.2|13.35|13.7|13.7|13.6|13.6|13.55|13.3|13.15|13.55|13.65|13.4|13.35|13.7|13.7|13.65|13.7|13.55|13.6|13.45|13.4|13.35|13.25|13.3|13.05|13|12.9|12.8|12.7|12.5|12.45|12||11.85|11.7|12.1|12.15|11.9|11.75|11.75|11.8|11.6|11.55|12.25|12.4|12.15|12.2|12.2|11.9|11.55|11.25|11.3|||11.25|10.7|10.55|10.35|10.15|9.78|9.65|9.76|9.57|9.54|9.88|9.87|9.5|9.35|9.45|9.1|9|9.15|9.3|9.5|9.84|10|10.05|9.95|9.96|10.2|11.2||12|12.15|12.4|11.9|11.8|11.65|10.85|11.7|11.85|11.7|11.5|11.7|11.75|11.65|11.65|11.65|11.55|11.55|||11.65|11.5|11.6|11.55|11.5|11.4|11.4|11.45|11.45|11.1|11.15|11.4|11.2|11.2|11.5|11.25|10.8|10.75|10.65|10.5|10.25|10.25|9.54|9.2||9.06|9.1|8.71|8.6|8.49|8.42
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|4015|4135|4240|3740|3700|3770||3670|3680|3630|3680|3865|3950|3895|3850|3975|3985|4035|4250|4280|4415|4465|4390|4410|4270|4210||4255|4155|4150|4125|4350|4300|4330|4215|4130|4115|4050|4120|3860|3870|3655|3650|3630|3680|3650|3900|3950|3750|3600|3650|3835|3890|3840|3975|3950|4150|4290|4295|4290|4425|4550|4590|4130|4940|5130|4770|4400|4545|4400|4500|5080|5450|5320|5900|5380|5570|5550|5450|5360|5690|5840|5790|5980|5920|5940|6130|6600|6460|5960|6400|6330|6620|6710|6520|5860|5710|5560|5690|6130|6080||||6470|6100|6670|7180|7640|||||||||||||||||||6180|5400|5300|4700|4210|4400|4450|4620|4580|24900|27200|27350|27250|27150|24650|26350|28000|25850|27050|29500|33250|31050|28500|22050|20300|19375|17575|15300|15075|12000|10625|10550|10425|10525|9650|8550|9325|9975|9800|9725|10850|15250|14850|17000|16900|17950|18400|17375||16775|15600|15775|15925|15525|15275|13425|12825|13650|13875|13775|14350|14100|15150|15575|16300|15850|15500|14850|14750|||15225|15050|16500|13675|13500|14150|14050|14525|16775|17250|17025|16875|17600|17075|18000||17650|17075|16900|16750|15375|15125|15000|14800|14350|13050|13000|13650|13750|13375|12975|13225|11550|11250|10725|10375|10575|10725|10625|10550|10775|10400|10350|10050|9050|9050||10825|8950|8950|8775|8775|8400|8625
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|2.41|2.37|2.36|2.41|||2.42|2.42|2.39|2.39|2.45|2.43|2.39|2.37|2.34|2.07|2.14|2.12|2.07|1.98|1.96|1.95|1.89|1.65|1.57||1.51|1.56|1.62|||1.64|1.69|1.68|1.7|1.73|1.75|1.73|1.78|1.77|1.79|1.82|1.81|1.78|1.82|1.72|1.72|1.66|1.8|1.78|1.86|1.87|1.9|1.94|1.92|1.94|1.88|1.88|1.91|1.84|1.89|1.96|1.97|1.93|2.08|2.07|2.08|2.11|2.12|2.14|2.14|2.26|2.21|2.28|2.33|2.45||2.43|2.47|2.37|2.33|2.3|2.34|2.4|2.53||2.35|2.26|2.28|2.24|2.25|2.2|2.08|2.01|1.98|1.96|2.15|2.16|2.12|2.19|2.22||2.18|2.11|2.15|2.15|2.3|2.3|2.25|2.29|2.23|2.24|2.18|2.03|1.974|1.853|1.741|1.676|1.685|1.788|1.769|1.825|1.834|1.769|1.723|1.676|1.555|1.527|1.564|1.574|1.49|1.499|1.49|1.471||1.564|1.49|1.434|1.406|1.276|1.257|1.257|1.22|1.276|1.266|1.22|1.238|1.183|1.201|1.108|1.071|1.08|1.071|1.043|1.043|1.024||0.987|0.978|1.006|0.987|0.978|1.034|0.978|1.034|0.987|0.959|0.913|0.95|0.968|0.959|0.987||0.987|0.987|0.987|0.987|0.987|0.978|0.978|1.043|1.043|1.015|1.024|1.006|1.024|1.08|1.117|1.173|1.173|1.211|1.164|1.285|1.266|1.229|1.276|1.276|1.304|1.285|1.313||1.332|1.332|1.397|1.378|1.378|1.35|1.276|1.276|1.304|1.285|1.304|1.332|1.276|1.257|1.229|1.229|1.229|1.285|1.276||1.201|1.164|1.127|0.829|||0.894|0.875|0.885|0.885|0.913|0.875|0.847|0.941|0.941|0.931|0.931|0.931|0.95|1.006|0.941|0.959|0.968|0.931|0.941|0.968|0.922|0.922|0.941|0.913|0.838
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|24300|24400|24450|24550|24700|||24800|25150|24700|25250|25450|25600|25450|25600|25350|25350|25100|24050|24100|24100|24450|24350|24650|24450|24800||25250|25400|25950|25650|25850|25600|25550|25300|25200|25300|25250|25450|25800|26300|26250|26400|25900|25750|25000|24900|24400|24050|24900|25350|25300|25350|25100|24850|24700|25200|24900|24800|24550|24650|23700|23200|22600|23350|23600|23450|23000|23100|23050|23150|23800|24300|24300|24550|24600|24600|24700|24400|24350|24300|24400|24800|25200|24900|24450|24400|24500|24600|24900||24950|24950|24850|24650|24850|24450|24350|24100|24150|24200||||24650|24800|25050|24950|25050|24900|24700|24050|23900|24100|24200|24000|24500|24600|24950|24300|24400|24850|25600|26000|26400||26150|26050|26000|26100|26050|25950|26000|26400|26900|26600|25150|26100|26300|26150|26050|26250|26550|25600|25800|26550|26650|26600|25750|25650|25950|25300|25200|24900|25550|25200|24900|24550|24650|24550|23600|24050|25300|25100|25300|25300|25050|25150|25750|25750|26100|27100|27150|26350|25400||25150|24950|24850|25050|24700|24800|24700|24550|24400|24450|24650|24650|25250|25000|24800|25100|25250|25350|25500|26050|||26450|27600|27700|28400|28300|28250|28350|28000|28550|28950|28500|29200|28800|29650|29350|29400|29150|28450|28100|28650|27200|26850|26800|26850|26850|27000|27050|26450|26300|26800|27200|27650|28350|27600|27050|26550|26700|26850|27050|27200|27150|27000|26650|26450|26750|27150||26700|26550|26250|26000|26100|25300|26000
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|1255|1240|1250|1265|1255|||1245|1225|1220|1255|1260|1270|1255|1255|1245|1290|1295|1300|1285|1295|1270|1210|1210|1195|1190||1175|1155|1160|1155|1150|1165|1175|1185|1195|1205|1200|1200|1195|1190|1185|1175|1160|1170|1155|1170|1150|1165|1160|1175|1200|1195|1245|1240|1250|1260|1265|1245|1210|1205|1155|1140|1075|1190|1175|1150|1140|1140|1170|1175|1235|1225|1195|1265|1305|1325|1325|1345|1350|1370|1380|1370|1365|1360|1380|1400|1420|1405|1415||1420|1435|1435|1425|1430|1450|1440|1445|1435|1410||||1365|1335|1360|1380|1415|1400|1390|1355|1335|1330|1320|1315|1365|1375|1415|1420|1420|1440|1390|1370|1410|1435|1420|1410|1440|1480|1475|1455|1440|1425|1430|1450|1455|1455|1455|1390|1385|1350|1325|1310|1295|1285|1295|1290|1300|1315|1290|1285|1265|1245|1260|1250|1240|1230|1220|1115|1060|1055|1295|1365|1340|1325|1320|1315|1325|1275|1310|1330|1335|1340|1330||1320|1315|1360|1350|1345|1265|1250|1255|1270|1260|1225|1230|1265|1255|1245|1235|1190|1190|1165|1170|||1195|1250|1255|1240|1255|1265|1290|1300|1310|1240|1230|1220|1205|1215|1205||1200|1195|1180|1150|1160|1175|1185|1205|1205|1205|1195|1200|1210|1205|1210|1195|1190|1195|1185|1180|1190|1215|1185|1185|1185|1170|1165|1175|1170|1170||1165|1165|1165|1145|1155|1125|1115
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|3.74|3.89|3.92|3.87|||3.86|3.83|3.8|3.82|3.73|3.67|3.65|3.6|3.58|3.56|3.65|3.69|3.66|3.53|3.49|3.51|3.55|3.49|3.59||3.48|3.38|3.36|||3.36|3.42|3.34|3.33|3.4|3.43|3.45|3.52|3.52|3.56|3.64|3.64|3.64|3.64|3.64|3.61|3.68|3.67|3.64|3.65|3.66|3.66|3.69|3.63|3.62|3.6|3.63|3.65|3.63|3.67|3.78|3.75|3.61|3.72|3.69|3.66|3.68|3.72|3.77|3.75|3.79|3.81|3.92|4.05|4.04||3.99|3.94|3.9|3.9|3.91|3.95|3.85|3.88||3.94|3.98|3.94|3.82|3.75|3.72|3.9|3.92|3.86|3.84|4|3.98|3.93|3.92|3.84||3.57|3.54|3.5|3.61|3.72|3.51|3.54|3.39|3.47|3.44|3.52|3.49|3.53|3.43|3.45|3.42|3.47|3.53|3.56|3.53|3.54|3.5|3.63|3.66|3.53|3.47|3.56|3.55|3.6|3.57|3.53|3.55||3.59|3.54|3.56|3.46|3.41|3.41|3.44|3.4|3.41|3.43|3.43|3.49|3.28|3.17|3.25|3.3|3.25|3.2|3.01|2.89|2.85||2.81|2.81|2.78|2.8|2.85|2.99|2.96|2.97|2.87|2.85|2.84|2.85|2.85|2.87|2.98||3|2.95|2.9|2.9|2.86|2.83|2.8|2.82|2.83|2.83|2.8|2.68|2.78|2.78|2.81|2.78|2.86|2.78|2.81|2.93|2.87|3|3.03|3.03|3.08|3.06|3.05||3.18|3.3|3.26|3.33|3.4|3.49|3.54|3.49|3.54|3.35|3.49|3.65|3.67|3.58|3.41|3.24|3.27|3.23|3.15||3.15|3.11|3.11|3.14|||3.16|3.22|3.22|3.31|3.2|3.14|3.03|3.06|3.04|2.89|2.91|2.91|2.92|2.97|2.87|2.81|2.71|2.61|2.61|2.68|2.71|2.78|2.81|2.83|2.84
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|411.79|414.17|413.75|412.5|405.83|407.5|425|437.58|441.67|439.17|439.08|435.84|435.42|437.26|432.5|438.34|443.75|443.33|445.83|443.46|449.99|449.58|447.5|444.17|440.01|436.79|444.58|449.17|446.51|436.67|440|448.33|452.5|445.84|453.33|462.54|446.71|435.08|433.75|416.67||388.33|385.42|388.33|390|376.67|376.67|373.37|354.17|356.67|364.17|366.76|369.08|362.5|359.77|350.83|346.67|343.33|344.59|340.92|338.33|345|339.17|333.33|338.33|331.25|330.85|333.33|337.5|326.67|327.51|326.67|331.67|337.5|344.17|347.67|355|353.33|345.83|348.33|350.84|350|347.25|||343.33|345.42|339.58|337.5|336.25|332.92|330.64|325.08|316.33|319.33|319.71|320.01|323.33|320|320.83|337.5|333.37|327.5||||332.08|326.67|325|324.17|316.66|317.5|324.17|328.33|325.5|325.83|325|327.29|328.04|327.5|330.83|323.35|321.67|323.25|321.67|320|314.58|314.17|314.92|306.04|299.58|298.21|297.59|291.67|290|290.81|287.12|295|306.67|305|309.17|314.17|315.42|316.25|315.88|315.33|314.14|312.08|312.49|295.83|287.5|||||288.35||288.46|287.5|280.5|283.46|283.35|294.83|297.08|297.5|299.17|291.67|295.83|295.83|287.49|283.33|290|292.5|291.08|290.62|294.58|292.08|288.12|286.66|285.83|287.51|280.33|281.26|280|277.67|284.25|288.5|287.42|289.17|290.67|287.5|283.77|285.83|280.83|279.33|279.42|276.67|275|263.26|260.57|260.83|265.83|261.25|254.17|248.38|252.08|251.58|248.54|235.83|232.92|226.67|234.58|228.25|222.87|215.01|215.83|215|215|213.18|212.54|213.42|214.84|213.46|213.18|214.17|213.35|214.27|215||218.32|215.42|215.83|212.54|203.6|201.67|207.75|215.83|216|213.75|215.93|212.5|206.08|205.42|204.17|199.17|195.42|194.5|194.58|200.37|200|197.75|196.25
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|6.05|6.05|6.07|12.4|||6.21|6.04|12.18|12.22|12.2|12|11.9|11.8|11.9|11.92|12.06|11.92|11.92|11.92|12.06|11.94|11.82|11.66|12.54||12.56|12.5|12.22|||11.98|12.16|12.18|12|12.14|12|12.76|12.7|12.1|12.8|12.8|12.42|12.34|12.44|12.28|12.9|12.94|||13.58|13.3|13.5|13.48|13.28|13.28|13.02|13.02|12.82|13.1|13.1|13.2|13.1|12.8|13.68|12.8|13.38|13.1|13.5|13.7|13.54|13.46|13.54|13.5|13.6|13.42||13.42||13.42|13.4|13.4|13.3|13.4|13.4||13.76|13.84|13.68|13.7|13.34|13.42|13.48|13.5|13.64|13.78|13.4|13.5|13.5|13.2|12.88||12.82|12.8|12.7|12.7|12.6|12.54|12.5|12.24|12.22|12.36|12.2|12.4|12.04|12.06|12||12.04|12.08|12.1|12.08|12.08|12.02|12.28|12.12|12||12.02|12|12|12|12.22|12.2|||12.2||12.48|12.5|12.4|12.6|12.66|12.8|12.7|12.76|12.7|12.7|12.7|12.4|12.72|12.7|12.4|12.78|12.78|12.5||12.34|12.7|12.76|12.7|12.82|12.88||||12.48|12.26||12.78||12.8||12.2|12.46|12.5|12.5|12.6|12.52|12.84||12.64|||12.66|12.7|13|12.62|12.86|12.88|13.02|12.8|12.52|12.6|12.5||12.5|12.24|12.68|12.6||12.66|12.88|12.64|12.64|12.72|12.5||12.5|12.52|12.5|12.24|12.64|12.26|12.2|12.28|12.2|12.2||12.2||12.3|11.4|12.8|12.84|||12.34|12.4|12.28|12.48|12.5|12.3|||12.5|12.5||||12.02|12.34|12.1|12.18|12.6||12.86|12.34|12.78|12.96|12.54|12.4
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|4980|5119|5101|5062|5082|5101|5100|5174|5148|5131|4954|5100|4813|4677|4855|4830|4836|4814|4620|4726|4736|4686|4704|4690|4699||4657|4680|4671|||4621|4655|4620|4616|4615||4509|4530|4515|4515|4401|4514|4400|4475|4393|4350|4500|4410|4521|4500|4375|4301|4413|4520|4530|4576|4560|4500|4580|4500|4501|4636|4583|4600|4600|4610|4600|4595|4600|4624|4551|4550|4605|4578|4580|4610|4651|4585|4565|4547|4550|4510|4528|4512|4609|4656|4520|4550|4536|4559|4512|4600|4554|4454|4568|4636|4662|4709|4620|4591|4570|4616|4513|4625|4655|4562|4571|4556|4551|4425|4420|4400|4601|4525|4500|4601|4505|4501|4621|4655|4600|4500|4560|4502|4550|4600|4533|4525||4700|4660|4550||4455|4601|4648|4582|4600|4630|4500|4502|4600|4620|4634|4750|4703|4620|4650|4552|4478|4600|4340|4300|4295|4301|4299|4200|4135|4097|3960|3805|4203|4176|4180|4180|4210||4160|4201|4160|4200|4200|4200|4100|4101|4149|3999|4005|3900|4150|4099|4147|4100|4025|3988|4021|4050|4002|3951|4100|4099|4105|4201|4050|4196|3883|4113|4150|4100||4199|4152||4165|4200|4200|4102|4050|4190|4150|4220|4340|4390|4395|4420|4421|4410|4280|4365|4300|4300|4291|4300|4050|||4180|4060|4290||4300|4290|4226|4285|4200|4200|4200|4100|4072|4053|3803|3701|3650|3676|3650|3751|3925|3750|3680|3800|3720
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|342.28|344.49|348.16|340.32|333.47|347.67|352.56|353.54|354.37|351.09|351.89|351.65|350.11|353.54|346.69|352.56|356.49|355.77|346.69|332.98|335.42|332.98|331.07|318.78|313.38|314.86|318.36|320.73|315.35|308.98|304.09|305.07|303.6|296.25|302.23|315.84|315.84|298.7|298.21|297.23||277.3|278.62|269.81|268.83|268.09|260.99|258.99|257.62|259.28|258.92|258.4|259.53|257.81|257.08|256.1|256.64|257.08|259.04|259.04|258.55|258.58|259.53|254.87|257.76|260.5|260.5|262.76|257.32|240.19|237.98|235.04|232.59|239.94|238.47|246.3|253.25|257.08|246.12|246.98|249.6|248.62|247.65|||246.15|248.28|249.13|248.29|249.14|246.55|243.76|240.99|247.89|249.99|248.27|242.74|237.96|235|240.97|244.41|241.19|240.58||||240.11|240.33|241.4|240.54|239.47|243.98|241.87|242.69|245.7|249.78|249.13|250.85|250.85|251.29|254.35|249.99|250.38|253.43|250.01|248.31|249.84|250.85|249.56|248.96|248.31|246.98|248.7|248.32|248.28|245.91|243.55|244.96|246.12|241.62|241.87|242.69|244.41|241.4|245.74|245.69|244.52|241.87|239.69|237.1|234.1|||||227.22||229.8|227.2|221.99|231.95|223.88|232.4|234.96|233.38|232.21|243.63|243.33|239.68|229.95|220.57|222.11|231.99|229.81|222.93|211.79|207.72|207.55|204.03|200.24|199.76|202.26|199.73|199.95|199.52|200.16|200.59|198.02|196.73|196.53|196.3|195.44|198.88|200.66|201.26|197.33|195.87|198.45|190.71|189.21|188.57|187.71|186.7|186.5|186.42|186.42|187.29|189|189.55|189.75|186.85|187.51|186.86|187.15|184.06|184.71|190.28|188.42|187.84|188.57|189|188.57|188.22|179.76|179.12|176.97|177.41|178.31||179.12|178.69|178.52|177.42|173.77|172.6|169.29|167.78|169.86|170.25|172.6|170.64|161.27|160.69|161.08|157.83|156.29|156.78|158.95|159.32|153.85|161.65|166.54
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|6.03|6.16|6.34|6.36|||6.22|6.4|6.53|6.53|6.56|6.5|6.61|6.64|6.56|6.54|6.62|6.7|6.54|6.49|6.3|6.28|6.43|6.59|6.51||6.32|6.16|6.15|||6.15|6.2|6.05|6.03|6.58|6.75|6.77|6.98|6.94|6.8|6.95|6.99|6.95|6.9|6.95|6.84|7|6.8|6.75|6.76|7.13|7.17|7.4|7.57|7.53|7.5|7.17|7.12|7.01|7.07|7.21|7.26|6.96|7.07|6.63|6.65|6.78|6.93|6.8|6.93|6.94|7.28|7.24|7.35|7.14||7.08|7.11|6.99|6.93|6.98|6.92|6.89|7.01||6.99|6.65|6.6|6.4|6.31|6.22|6.63|6.6|6.42|6.43|6.56|6.56|6.58|6.44|6.41||6.38|6.29|6.29|6.11|6.35|5.97|5.89|5.71|5.65|5.72|5.66|5.7|5.68|5.7|5.62|5.57|5.59|5.7|5.71|5.69|5.5|5.4|5.36|5.41|5.38|5.35|5.26|5.2|5.15|5.27|5.2|5.15||5.11|5|5.11|5|4.91|4.86|4.9|5.02|5.07|4.9|4.81|4.81|4.78|4.77|4.69|4.58|4.68|4.72|4.68|4.72|4.7||4.61|4.59|4.57|4.55|4.6|4.81|4.9|4.78|4.71|4.63|4.6|4.69|4.66|4.76|5||5.13|5.12|5.15|5.15|5.11|5.07|5|4.97|4.94|4.92|4.95|4.92|4.96|4.88|4.93|4.94|5.01|5.1|5.11|4.89|4.83|4.77|4.8|4.8|4.85|4.86|4.84||4.9|4.67|4.56|4.53|4.95|5.05|5|4.92|5.08|5.08|5.15|5.15|5.12|5|5.04|5.09|5.15|4.74|4.66||4.68|4.76|4.72|4.64|||4.7|4.7|4.65|4.45|4.21|4.26|4.24|4.24|4.18|4.11|4.08|4.08|4.08|4.07|4.07|4.02|4.04|3.95|4|4.05|4.05|4.02|4.21|4.08|4.19
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|2.39|2.335|2.33|2.31|||2.33|2.36|2.365|2.445|2.445|2.43|2.445|2.435|2.4|2.4|2.395|2.375|2.35|2.3|2.325|2.36|2.31|2.43|2.49||2.55|2.54|2.59|||2.565|2.625|2.595|2.48|2.425|2.42|2.4|2.49|2.495|2.465|2.48|2.53|2.62|2.58|2.53|2.47|2.45|2.445|2.29|2.265|2.245|2.3|2.275|2.25|2.225|2.2|2.255|2.135|2.06|2.17|2.26|2.34|2.055|2.45|2.625|2.625|2.64|2.81|2.7|2.705|2.785|2.755|2.695|2.6|2.8||2.84|2.925|2.955|2.955|3.055|3.125|3.235|3.395||3.375|3.45|3.505|3.5|3.6|3.515|3.465|3.43|3.425|3.41|3.445|3.48|3.44|3.39|3.325||3.16|3.125|3.1|3.1|3.24|3.18|3.205|3.095|2.875|2.8|2.83|2.9|2.74|2.72|2.725|2.66|2.77|2.71|2.875|2.875|2.915|2.65|2.515|2.815|2.915|2.85|2.9|2.97|3.105|3.025|2.75|2.745||2.77|3.205|4.135|4.165|4.18|4.07|4|4.045|3.885|3.8|3.74|3.7|3.68|3.605|3.545|3.595|3.65|3.645|3.5|3.545|3.475||3.35|3.3|3.29|3.285|3.13|3.26|3.325|3.345|3.33|3.285|3.285|3.22|3.125|3.09|3.24||6.77|6.75|6.69|6.59|6.58|6.47|6.49|6.31|6.29|6.18|5.88|5.71|5.58|5.52|5.79|5.88|5.85|5.84|5.79|5.79|5.86|5.85|5.8|5.77|5.8|5.85|6.16||6.04|5.79|5.52|5.44|5.4|5.43|5.35|5.35|5.45|5.37|5.4|5.46|5.55|5.49|5.22|5.15|5.22|5.15|4.88||4.75|4.65|4.62|4.57|||4.59|4.67|4.73|4.8|4.72|4.58|4.46|4.55|4.4|4.25|4.28|4.15|4.34|4.35|4.33|4.24|4.25|4.22|4.43|4.38|4.22|4.32|4.35|4.26|4.11
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|15.32|15.3|15|15.6|||15.46|15.7|15.48|15.12|15.46|15.44|15.54|15.1|14.74|14.64|14.7|15.04|14.84|14.44|14.52|14.64|14.8|15|15.04||14.54|14.3|14.3|||14.36|14.36|14.14|13.86|14.16|13.82|13.82|14.08|14.42|14.52|14.44|14.92|14.6|14.28|14.72|15.68|16|16.3|16.34|16.32|16.46|16.72|16.5|16.82|16.8|17.12|17.2|17.24|17.06|17.38|17.08|17.06|16.96|17|16.98|16.98|16.9|17.26|17.26|17.18|17.42|17.32|17|17.3|17.08||17.46|17.4|17.22|17.22|17.3|17.54|17.2|17.8||17.52|17.82|17.98|18.06|18|17.82|17.92|17.48|17.4|17.62|18|17.5|17.56|17.4|17.36||17.3|17.16|17.22|17.24|17.3|17.9|18.16|17.48|17.98|17.94|17.42|17.02|17.1|17.76|17.46|17.42|17.46|17.46|17.7|17.5|17.38|17.32|17.18|17.32|17.02|17.28|17.22|17.12|17.06|17.04|16.88|17.02||17.2|17.28|17.32|17.24|17.42|17.02|17.22|17.5|17.48|16.62|17.72|17.3|16.7|16.34|16|15.9|15.8|15.88|15.8|15.8|15.62||15.7|15.68|15.38|15.3|15.3|15.5|15.58|15.56|15.98|15.9|15.5|15.5|15.52|15.8|15.88||15.96|15.9|15.66|15.5|15.9|15.8|15.7|15.7|15.68|15.32|15.9|15.9|15.6|15.3|15.64|15.44|15.5|15.84|15.54|15.62|15.18|15.5|15.54|15.48|15.56|15.48|15.8||15.76|15.8|15.64|15.8|15.5|15.98|15.7|14.88|15.66|15.1|14.58|14.26|14.24|14.3|14|14|14|14|13.8||13.8|14.42|13.8|13|||12.84|12.9|12.6|12.84|12.88|||12.98|13|13.04|13||12.9|12.82|12.8|12|12.94|12.6|12.44|12.5|12.3|12.44|12.52|12.3|12
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|25034|24671|25397|24535|24354|27900||24263|24263|24490|25488|25488|25669|25850|26032|27483|27846|27800|28753|28481|29524|29932|28980|28662|28798|30113||29932|29615|28945|28900|28723|28767|29834|30056|30056|30056|30056|30012|29968|29879|28634|28234|27567|28500|28456|29879|30679|30412|32446|32866|32960|30952|32353|33660|34594|35901|36881|36508|36134|37395|36508|35387|33193|36415|36321|35994|35621|36461|39262|39076|40149|39963|39683|40103|41223|40943|41550|42063|43324|44071|44491|45752|44211|42951|41176|41643|42157|43231|42484|46200|43091|44725|45191|44304|44911|45518|45005|43044|41550|41130||||39916|39589|41923|42063|43511|43884|43371|43371|43137|41690|41317|41643|44818|45331|47993|46685|44958|44631|45518|46405|47899||48179|47339|45752|45145|45098|45378|45378|44865|45238|46405|46685|46218|45892|46359|46359|46872|47712|48833|47526|46685|47806|49580|51447|52007|51821|52288|51914|51727|51541|55836|56396|54809|53688|53035|51914|50887|55742|57516|57049|58170|57143|56303|57423|57516|59197|57143|56769|56022|55275||59851|||||||||||||||||||||||||||60878|60652|58093|58545|57491|56965|55986|55234|55008|54933||56212|58244|58169|58244|57567|58093|58771|55460|55384|55610|55234|56588|54180|54030|55008|55535|56062|55610|54933|54707|54406|54782|56363|56062|56438|56438|57868|57416|58846|60351||59072|59598|59598|58470|58319|57943|56137
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|36|36.8|37.4|36.9|||35|34.9|35.8|34.4|33.3|32.3|31.5|31.6|31.3|31.1|32.85|34.1|35.05|34.8|34.9|35.6|35.8|37.2|37.15||36.9|36|34.75|||34.6|34.6|35.8|36.6|37.55|36.6|36.5|36.85|36.15|36.4|37.9|39.5|38|37.35|38|37.35|37.45|37.05|37.05|38.6|39.3|39.4|39.45|38.75|38.1|37.15|36.55|37.2|36|35.5|35.1|35.1|34|34.4|34.7|34.6|35.55|36|36|36.1|36.2|37.25|37.3|37.5|37.3||38.15|38.15|38.05|37.55|37.3|37.7|37.8|38.3||38.5|38.3|38.6|38|37.65|37.8|38.3|38.5|38.7|38.35|39|38.95|38.45|37.8|38.95||38.8|38.3|37.5|39|41.9|42.2|43.4|43.7|43|44.45|44|43.3|43|43|43.3|43.95|44|43.85|43.6|43.25|43.6|43.65|44.3|44.8|45.5|45.8|43.45|42.5|42.95|42.5|42.3|41.9||39.9|39.7|40.8|40.7|40.35|41.5|41.1|41|38.5|38.8|38|37.5|37.25|36.25|36.15|35.7|36.05|37.2|36.9|38.05|37.95||37.95|38|37.55|37.5|36.95|38.6|39.1|39.05|38.8|39.3|38.2|38.75|38.8|38.6|39.3||40.45|40.8|39.1|40.65|41.25|41.15|40.2|39|38.65|37|36.9|37.25|39.6|40|40.95|42.1|42.55|42|42.75|44.05|44.5|43.7|43.3|42.25|42.2|42.15|42.9||43.4|44.1|43.8|43.5|44.6|44.8|44.7|44.45|45|44.2|44.25|43.3|40.25|39.8|40.8|41.8|42.6|42.3|42.8||44.7|46|46|45.45|||46|46.8|50.45|50.35|49|49.2|48.2|48.45|46.3|45.9|46.1|47.3|48|48|49.5|48.55|48.95|46|44.2|44|40.7|44.7|44.85|44.8|46.3
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|1.27|1.32|1.27|1.21|1.22|1.22|1.19|1.14||1.23|1.19||1.23|1.21|1.19|1.2|1.14|1.19|1.16|1.16|1.15|1.16|1.14|1.14|1.12|1.12||1.3|1.3|1.24|1.19|1.14|1.14|1.2|1.16|||1.28|1.28||1.29|1.29||||||1.19|1.25||1.3|1.29||1.29||1.3||1.24|1.29||||1.29|1.25|1.21|1.25|1.27||||1.25||||1.23|1.3|1.23|1.24||1.18|1.19|1.24|||||1.2|1.21|1.19|1.17||1.21||1.16|1.21|1.16|1.16|1.22|1.11|1.1|1.14|1.13|1.16|1.1||1.15||||1.2|1.19|1.17|1.17|1.16|1.16|1.21|1.28||1.25|1.23|1.22|1.28||1.29|1.26|1.31|1.3|1.19|1.26|1.21|1.21|1.18|1.16|1.2|1.19|1.16|||1.21|1.19|1.21|1.2|1.19|1.16|1.08|1.08|1.09|1.04|1.04|1.05|1.05|1.06|1.05|1.06|1.07|1.15|1.12|1.13|1.08|1.05||1.19|||1.19|1.2||1.24|1.2|1.18|1.24||1.25|1.23|1.26|1.25||1.32||1.27||||1.29|1.32|1.33||1.33|1.33||1.26|1.3|1.28|1.25||||1.31||1.28|1.29|1.25|1.22|1.21|1.19|1.16|1.24||1.2|1.2||1.28|1.3||1.35|1.35|||1.35||1.24|1.26|2.98||||||2.95||2.92|2.81|2.8|2.78|2.7|2.8||2.81|2.89|3.11||3.08|2.87|2.8|2.8|2.85|2.99|2.85|2.93|3|3.03|3
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP||3.62|3.56|3.65|3.63|3.58|3.55|3.54|3.52|3.42|3.34|3.28|3.28|3.44|3.53|3.75|3.69|3.65|3.63|3.67|3.7|3.84|3.77|3.7|3.67|3.51|3.5|3.43|3.48|3.43|3.58|3.61|3.61|3.71|3.8|3.9|4|4.13|4.15|4.17||3.89|3.88|3.87|3.84|3.79|3.75|3.94|3.95|3.9|3.93|4.04|4.03|4.01|4.15||4.28|4.44|4.44|4.5|4.35|4.2|4.21|4.2|4.68|4.7|4.38|4.36||4.44|4.58|4.6|4.81|4.86|4.93|4.91|5.02|5.15|5.01|4.86|4.82|4.9|4.87|4.98|4.69|4.64|4.5|4.66|4.48|4.4|4.37|4.42|4.55|4.52|4.5|4.51|4.55|4.41|4.32|4.4|4.46||4.41|4.3|4.45|4.4|4.7|4.73|4.75|4.92|5|5.03|4.96|5|5.08|5.1|5.07|5.05|5.05|5.08|5.03|5.07|4.88|4.83|5.03|5.13|5.16|5.18|5.22|5.22|5.12|5.26|5.38|5.56|5.55|5.5|5.47|5.61|5.65|5.84|5.72|5.56|5.55|5.7|5.91|6.33|6.32|6.34|6.32|6.33|6.3|6.16|6.2|6.1|6.27|6.3|6.11|6.21|6.27|6.16|6.05|6.18|6.46|6.52|6.45|6.42|6.33|6.35|6.34|6.34|6.56|6.73|6.52|6.26|6.21|6.29|6.17|6.17|6.27|6.39|6.61|6.67|6.61|6.8|6.9|6.94|7.05|6.94|6.85|7.01|7.05|7.16|7.24|7.24|7.17|7.12|7.33|7.2|7.23|7.47|7.53|7.6|7.63|7.68|7.6|7.64|7.69|7.5|7.61|7.61|7.7|7.8|8.02|8.03|8.04|8.01|8.08|8.1|8.13|8.16|8.39|8.28|8.34|8|7.97|8.03|||8.08|8.14||7.76|8.2|8.19|8.15|8.31|8.29|8.25|8.1|7.95|8.06|7.91|7.68|7.6|7.58|7.55|7.62|7.65|7.5|7.6|7.61|7.6
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|744.03|740.74|747.32|730.21|665.02|680.68|714.4|717.7|725.6|726.58|745.35|732.18|713.09|668.31|644.62|626.93|627.5|632.82|614.98|619.65|623.54|630.12|618.27|615.64|597.2|589.3|586.34|571.59|572.84|581.07|586.07|586.01|587.33|571.52|599.18|603.85|618.27|627.49|631.36|604.45||597.87|593.91|586.67|586.34|589.3|563.95|558.35|553.74|546.5|547.16|544.53|537.94|532.68|533.99|526.75|526.75|527.48|526.42|526.75|536.63|533.99|538.6|517.53|526.75|530.7|514.24|497.12|478.68|447.6|428.66|434.57|441.15|442.47|437.21|456.32|479.33|485.93|493.83|492.51|489.22|484.61|487.24|||482.64|480|478.68|468.15|448.47|443.13|441.15|432.61|452.35|451.03|427.98|421.4|411.53|408.26|395.72|394.4|381.89|369.51||||362.15|359.84|355.56|354.24|355.56|366.09|366.09|365.43|362.15|363.8|364.15|363.85|363.42|362.14|362.17|364.15|367.57|370.04|372.02|372.71|372.08|375.31|376.56|375.31|380.58|379.26|380.58|380.91|378.61|378.6|375.97|374.32|375.31|373.99|378.6|381.89|383.21|381.89|381.6|378.67|389.79|368.72|372.02|366.43|366.09|||||369.38||375.31|375.97|375.3|370.04|371.36|388.46|385.2|385.19|385.19|372.02|379.59|384.53|382.55|389.79|385.2|389.79|391.11|386.57|387.16|394.67|386.67|380.58|379.26|368.72|365.43|365.1|362.14|360.16|358.85|348.31|342.39|345.67|352.26|348.97|348.31|348.97|351.6|348.31|348.97|345.68|342.45|342.39|342.39|342.39|342.39|342.39|342.39|342.32|342.72|341.07|342.45|344.69|345.68|345.71|345.68|340.41|335.82|339.75|341.07|346.34||342.39|347.65|347.65|345.68|335.8|322.63|312.76|311.11|310.78|312.76||309.79|309.46|307.49|305.51|304.86|304.53|306.17|306.17|304.89|309.46|310.78|307.49|306.5|306.17|306.17|305.19|304.2|302.88|316.05|316.06|313.42|318.19|317.37
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|52.5|53.2|51.7|51.2|51|51.95|52.25|52|51.8|51|51.15|51.25|51.15|51.3|51.3|50.95|50.75|50.15|47.65|47.15|47|48|41.85|39.4|38|||38.25|37.8|37||37|37|37|36|36.9|36.2|37.4|38.35|36.65|37.5|37|36.7|32.5|36|39.05|39.5|41.6||43.4|45.85|48.2|46|48.6|50.5|50.5|51|51.7|50.45|50.2|51.8|52.6|53.6|51.6|53.25|52.45|52.5|51|53|||54|55.4|56.05|57.4|56.5|54.5|54.4|54|53.6|53.3|51|49|54.45|56.05|55.5|55.95|57.05|57.5|58|58.2|58.45|58.4|58.25|57.55|58.7|58.9|57.8|57.55|58.05|58|56.5|57.25|57|56.8||57.95|57.05|57.8|58.75|58.6|58.8|58.45|58.3|58.5||58.5|57.2|58.45|60.1|60|59.15|58.8|58|58.6|57.55|57.4|56|55.5|54.9|57.95|55.5|53.65|53|55.35|55.25|56.7|57.3|55.6|58.45|60.9|61.85|63|63.3|63|61.45|62|63|61.25|60.8|60.8|60.35|61.1||60.8|61|61.05|59.05|59.9|58.05|56.8|54.6|56.6|55.5|54.4|58.3|57.3|57.3|46|49.2|58|64|65.1|60|57.7|55.95|55.45|54.4|54|52.25|52.15|52.75|52.7|52.25|52.5|48.6|47.5|48|47.5|47.2|47.1|43.3|40|38.3|37.05||36.85|38|37.55|37.9|37.6|38.1|38.5|37.65|36.4|36.2|36|36|36|36.4|36.3|37.4|37.5|37.9|38.95|36|35.85|36|36.7|35.2|35.2|37.5|37.8|37.6|39|39|||38.7|38.8|38.9|38|38.65|38.7|37.05|34.5|33.75|32.75|33|31.9|29.8|28.5|27.05|25.65|24.65|24.25|24.05||24|23.8|23.5|23.7
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|6.89|6.8|6.76|6.68|||6.61|6.59|6.56|6.56|6.54|6.52|6.5|6.55|6.54|6.53|6.54|6.54|6.54|6.54|6.53|6.55|6.58|6.53|6.48||6.38|6.35|6.36|||6.3|6.31|6.35|6.36|6.35|6.41|6.41|6.48|6.47|6.48|6.5|6.51|6.51|6.5|6.5|6.5|6.52|6.52|6.5|6.48|6.5|6.5|6.47|6.43|6.45|6.49|6.5|6.5|6.51|6.52|6.55|6.58|6.41|6.6|6.6|6.6|6.59|6.6|6.6|6.57|6.55|6.56|6.57|6.58|6.56||6.55|6.55|6.55|6.55|6.57|6.57|6.56|6.56||6.69|6.66|6.65|6.61|6.61|6.58|6.61|6.61|6.57|6.56|6.6|6.63|6.57|6.63|6.6||6.54|6.54|6.54|6.53|6.56|6.63|6.63|6.62|6.63|6.57|6.67|6.66|6.66|6.63|6.61|6.57|6.56|6.58|6.54|6.75|6.64|6.72|6.7|6.68|6.65|6.55|6.65|6.59|6.54|6.43|6.39|6.37||6.36|6.4|6.4|6.39|6.38|6.36|6.31|6.36|6.32|6.31|6.31|6.24|6.22|6.23|6.22|6.2|6.14|6.14|6.11|6.08|6.12||6.08|6.03|6.02|6.01|6|6.05|6.03|6.02|6.01|5.99|5.99|6|5.98|5.95|6.09||6.11|6.07|6.06|6.06|6.04|6.01|6.01|6.01|6.03|6.05|6.07|6.03|6.4|6.37|6.36|6.37|6.37|6.38|6.37|6.41|6.43|6.42|6.43|6.5|6.49|6.41|6.41||6.4|6.39|6.4|6.39|6.4|6.39|6.39|6.37|6.35|6.31|6.29|6.29|6.25|6.23|6.18|6.17|6.16|6.16|6.2||6.26|6.24|6.17|6.15|||6.14|6.16|6.18|6.24|6.45|6.43|6.4|6.33|6.3|6.28|6.27|6.28|6.25|6.29|6.23|6.23|6.08|6.06|6.05|6.06|6.02|6.04|6.05|6.13|6.09
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|18.72|18.71|18.38|18.28|18.15|18.12|18.51|18.72|18.04|18.21|17.68|17.44|17.39|17.58|17.78||17.95|17.87|18.02|17.46|18|18.13|17.99|18.17|17.58||17.12|17.01|16.92|16.55||16.25|16.37|16.31|16.2|16.34|16.5|16.3|17.01|16.85|16.86|17.1|17.3|17.25|17.55|16.76|16.87|17.08|17.36|18.23|18.23|18.01||18.22|18.02|17.6|17.58|17.83|17.46|17.84|17.2|17.8|18.5|18.13|19.04|19.2|18.75|18.73|18.75|19.11|19.61|20.13|20.45|20.56|20.98|21.05|21.31|21.35|20.38|20.18|19.81|19.75|19.4|19.86|19.81|19.96|19.86|20.16|20.31|19.69|19.54|19.71|19.44|19.34|19.19|19.34|19.56|19.49|19.12|19.16|19.23|18.94|18.91|19.09|19|19.1|19.64|19.76|20.21|20.08||20.02|19.83|20.04|20.59|20.23|20.17|20.54|20.26|19.87|19.27|19.24|19.11|19.26|19.5|19.44|19.74|19.62|19.82|19.62|19.78|19.99|19.35|19.36|19.21|19.55|19.94|19.69|20.07|20.46|20.45|20.48|20.48|20.92|21.36|21.03|20.94|20.91|20.1|20.04|20.23|20.37|20.37|20.23|20.31||20.29|20.46|20.55|19.05|18.7|19.41|20.95|21.05|20.69|21.05|20.23|19.96|20.15|19.92|19.75|19.55|19.88|20.32|19.66|19.23|19.25|18.86|18.4|18.86||18.66|18.32|18.3|18.41|18.47|18.53|18.32|18.81|18.92|18.83|19.55|20.02|20.89|20.69|19.83|20.37|20.28|20.2|20.44|21.05|21.1|21.59|21.62|21.46|21.25|22.16|22.5|22.67|21.75|20.89|21.36|20.73|19.88|18.83|18.66|18.16|17.9|18.46|19.22|19.4|19.62|19.85|20.05|20.05|20.64||20.41|20.55|20.85|21.04|20.84|20.95|20.57|20.4|21|21.02|20.83|20.84|20.47|20.4|20.74|21.74|21.99|21.48|22.24|22.3|21.67|20.25|20.13|20.22|20.41
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|38.45|38.64|38.86|36.85|36.36|37.87|39.55|40.05|40.45|38.41|36.82|36.36|36.74|36.15|35.45|35.45|35.68|36.36|35.65|35.75|35.73|35.27|35.23|34.55|34.59|34.55|33.73|33.64|34|33.28|33.63|34|33.36|32.86|32|31.82|31.91|31.36|31.14|31.36||31.32|31.36|31.51|31.36|31.63|30|29.85|29.77|29.64|29.79|29.77|30.09|30.09|30|29.95|29.91|29.82|29.82|29.78|29.39|29.65|29.55|28.91|29.09|29.42|29.45|28.73|28.59|26.73|26.46|25.77|26.14|26.59|26.65|27.27|27.5|27.27|26.82|26.59|27.27|26.36|26.37|||26.25|25.95|26.09|26.05|26.14|25.92|25.77|25.92|25.84|25.91|26.02|25.68|25.55|25.36|26.64|26.73|26.73|26.99||||26.91|27|26.59|26.51|26.59|26.35|26.64|26.59|26.59|26.46|25.93|26.19|26.36|26.32|26|26.36|26.36|26.35|26.55|26.82|26.18|26.36|26.36|25.59|26.01|25.91|25.68|25.25|25.46|25|24.64|24.55|24.55|24.45|23.69|23.86|24.09|23.59|23.66|22.95|22.95|22.76|23.09|23.09|22.77|||||23.14||22.88|22.75|22.55|22.27|22.01|22.73|22.64|23.18|23.97|24.37|23.29|22.64|22.09|21.95|22|22.05|22.18|22.09|22|22.27|22.05|21.91|21.88|22.27|22.32|22.27|22.32|22.27|22.36|22.73|22.64|22.55|22.64|22.76|22.95|22.78|23|23.09|23.12|23.05|23.02|22.96|22.77|22.86|22.47|22.5|21.91|22.05|22.05|22.64|22.91|23.17|23.05|22.73|22.73|22.73|22.83|22.55|22.73|23.08|22.87|22.38|22.28|22.5|22.42|22.05|21.82|21.55|21.59|21.95|22.27||22.18|22.36|22.37|23.18|23.14|23|23.19|23.18|23.37|23.18|23.42|23.64|23.78|23.19|22.3|23.35|23.92|24.09|23.86|23.64|23.64|23.91|23.68
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|688|666.3|639.65|634.25|645.2|661.35|662||657.25|670.45|656|675|682.1|683.8|679.05|685.5|687.05|680.15|694|695.05|691.05|698|662.9|640.65|663.05|658.05|652|641.6|639.9|627.2|632|656.75|655.3|666|677.25|681|680.1|690.5|697|688|685.2|688.65|686.45|682.1|689|680.1|690|700.1|697.9|688|675.1|668.2|663.55|657|683.05|689.25|725|723.25|736.95|748.1||767.55|805.45|688.15|790.1|806.7|792|833|845.8|872.05||850.1|851.05|860.35|876|872.8|871|876.6|875.85|866.5|857.05|873.45|867.1|||885.15|885.15|892.8|910|897|885.3|862.55|855|901|900.9|882.1|880.1|894.65|868.15|892|883.05|843|832.05|820||815|851|830|817.25|817||805.5|802|814|823.3|804.25|815|811.9|793.05|780.1|784.3|791|787.1|773.15|766||803.5|859|871.6|905.2|877.95|1001.1|999.4|962|980|982|991.05|980.4|942|960|971|969|979|922.15|911|911.5|935|942.5|945.5|956|958.45|941.05|932.5||950.45|937.15|930.35|915.55|910.05|900|882|822|875.6|881.55|895.9|871.65|881.4|902.1|920.55|912.05|910|934.2|938|923.1|916|910.05|916.35|922.7|918.15|911|923|904|878.3|865.65|858.65|902|918.75|922.1|941.65|938.55|925.05|926.9|942|938|951|905.5|931|962|966.35|987.05|991.05|980.3|993.15|1025|1004|1001.9|1006.3|1008.1|1038.05||1000.1|||1026|966.1|951|949|943|930.15|946.1|962.55|967|956|941.75|891|937|||953.25|948.5|928|912.2|947.1|935.6|973.35|964.45|952|956.55|961.15|896.3||891|893|812|763.8|752.25|768.6|781.45|762.1|780.4|788.4|764.05
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|12.17|12.02|11.97|||||||11.82|11.72|11.77|11.77|11.53|11.53|11.58|11.53|11.53|11.48|11.53|11.63|11.53|11.58|11.53|11.72||11.63|11.68|11.72|11.48|11.63|11.68|11.63|11.97|12.02|12.12|12.02|11.97|11.92|12.02|11.87|12.22|12.22|12.07|12.07|12.02|12.22|12.07|12.17|11.87|11.48|11.23|11.23|11.43|11.53|11.63|11.48|11.48|11.77|10.99|10.89|11.09|11.09|10.84|11.48|11.43|11.72|11.77|12.07|12.12|12.12|12.12|12.22|12.36|12.26|12.41|12.41|12.41|12.66|13.15|13.05|12.95|12.95|12.95|13||13.05|13.15|13.34|13.29|13.25|13.25|13.44|||13.49|13.59|13.59|13.59|13.54|13.59|||13.34|13.39|13.44|13.59|13.64|13.59|13.25|13.15|13.39|13.2|12.95|12.8|12.66|12.61|12.56|12.56|12.51|12.41|12.41|12.46|12.36|12.26|12.12|12.12|12.07|11.97|11.97|12.02|12.02|11.87|11.58|11.63|11.53|11.75|11.8|11.75|11.55|11.6|11.6|11.55|11.5|11.5|11.6|11.5|11.55|11.35|11.4|11.35||11.4|11.35|11.3|11.3|11.4|11.45|11.25|11.15|11.15|11.15|11.65|11.6|11.6|11.6|11.5|11.55|11.65|11.55|11.55|||12.25|12.45|12.7|12.55|12.55|12.45|12.35|11.75|11.7|11.7|11.7|11.65|11.55|11.3|11.15|11.5|11.6|11.45|11.4|11.45|11.35|11.35|11.35|11.35|11.4|11.5|11.5||11.6|11.6|11.6|11.55|11.55|12|12.15|12.3|12.2|12.1|12.1|12.3|12.35|12.35|12.5|12.6|12.2|12.1|||11.9|11.9|11.75|11.7|12.35|11.65|11.45|11.4|11.35|11.35|11.35|11.35|11.35|11.3|11.4|11.3|11.25|11.25|11.15|11.2|11.3|11.05|10.8|10.55||10.45|10.45|10.4|10.3|10.3|10.3
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|952.37|949.99|932.28|926.01|933|935.1|934.99|927|914|899.99|907|930.99|941|950.01|983|982|981.2|996.01|991.1|985|980.1|980.11|971|960.01|968||966.1|955|937|944.99|947|945|1124.9|1152|1146.1|1150|1145.1|1146.1|1149|1153.9|1151.5|1146||1147|1147|1151|1146.9|1143|1140|1155|1160.9|1163.1|1166|1178.6|1167.1|1162|1160.2|1180|1180|1180|1180|1190|1180.1|1160|1188|1195|1194|1190|1189|||1189|1190|1185|1179.8|1178|1170|1170.1|1171.1|1167.9|1170|1179.8|1170|1174|1159||1145|1179|1173.9|1175|1173.6|1173.1|1177|1174.2|1173.2|1176.1|1173.9|1175.2|1172.2|1172.3||1172.5|1172|1172|1168|1167.6|1171|1178.6|1178.5|1173.9|1167.2|1168|1168|1175|1176.1|1172.4|1177.1|1176|1182.3|1180|1190.1|1187.6|1179|1175|1163.2||1153.9|1137.1|1139.7|1135|1122|1116.2|1115.1|1110|1117|1105.1|1110|1110.1|1122.6|1110.1|1103|1103|1101|1105|1104.9|1092.1|1091|1094|1086.1|1085|1074.6|1061|1060|1056|1050|1050|1052|1053|1043.7|1039.9||1025|1045|1046|1041.4|1050.1|1060|1057|1037.2|1034|1035.3|1035.1|1039.8|1031.2|1048|1042|1034.9|1030|1023|1020|1029|1040|1040|1045|1042|1041|1080|1078|1075|1066.1|1051|1075|1060|1051|1085|1088.1|1090.3|1086|1089.8|1077|1075.9|1070|1078|1060|1051.1|1043|1040.1|1040|1057|1052.1|1066|1070|1066|1067.2|1064.9|1060.1|1066|1051|1075|1079|1061|1061.2|1040.1|1055.4|1039|1031||1030|1025|1035|1045.1|1015|1038|1035|1038|1037|1037|1030|1029.9|1010|1010|1021|1018.6|1001.1|999.9|996.2|995|995.02|995.02|992.21|996.1|996
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|2150|2180|2160|2305|2310|2395||2375|2365|2050|2020|2050|2080|2090|2110|2110|2110|2100|2135|2125|2185|2165|2125|2140|2090|2050||2040|2025|2015|2020|2005|2005|2035|2015|2010|2000|2010|2010|1990|1960|1925|1945|1920|1925|1900|1915|1930|1975|1980|1980|1945|1960|2000|2025|2020|2075|2120|2125|2100|2070|2065|2045|1945|2100|2065|2030|2000|2020|2010|2010|2070|2040|2000|2105|2110|2180|2195|2255|2325|2310|2300|2185|2155|2195|2195|2210|2205|2200|2190||2180|2215|2205|2195|2215|2190|2200|2180|2165|2130||||2100|2095|2110|2100|2205|2280|2255|2235|2210|2220|2220|2200|2270|2335|2325|2470|2460|2415|2420|2425|2415|2430|2425|2400|2510|2460|2490|2515|2590|2660|2685|2890|2795|2680|2650|2500|2445|2495|2205|2190|2205|2170|2160|2140|2175|2135|2125|2110|2115|2115|2110|2110|2100|2090|2055|1975|1910|2060|2200|2160|2110|2120|2145|2135|2155|2180|2180|2180|2190|2165|2175||2165|2205|2195|2165|2120|2175|2165|2150|2145|2160|2155|2150|2200|2215|2215|2225|2235|2260|2265|2280|||2300|2320|2345|2355|2315|2310|2290|2310|2305|2310|2290|2295|2300|2285|2285||2295|2225|2225|2235|2205|2155|2185|2205|2220|2225|2210|2250|2320|2315|2295|2300|2330|2350|2365|2350|2305|2300|2275|2285|2280|2270|2275|2325|2325|2300||2290|2255|2285|2270|2200|2155|2180
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|15.01|14.81|14.61|||||||14.41|14.41|14.41|14.71|14.22|14.12|14.41|14.51|14.51|14.51|14.56|14.51|14.71|14.76|14.91|14.76||14.76|14.76|14.76|14.61|14.71|14.76|14.76|15.01|14.91|15.01|14.76|14.61|14.66|14.71|14.61|14.61|14.76|15.21|15.26|14.66|14.81|14.76|14.81|14.91|14.71|14.86|14.86|14.71|15.11|15.21|15.01|15.51|15.41|15.41|14.71|15.16|15.16|15.06|15.31|15.61|15.86|15.76|16.1|16.7|16.7|16.7|17|17|16.9|16.7|16.9|16.8|16.6|17.15|16.8|16.95|17.79|17.69|17.94||18.39|18.39|18.79|19.43|19.78|19.78|19.98|||18.79|18.59|18.69|18.69|18.69|18.99|||18.74|18.89|18.09|18.89|18.99|18.99|19.24|16.95|17.99|16|16.9|16.4|16.85|16.8|16.9||16.9|16.8|17|17.1|17|17|17.05|17.25|17.15|16.95|17.45|17.35|17.5|16.9|17|17.2|17.69|17.74|17.55|17.5|17.69|17.74|17.5|17.64|17.2|17.4|16.2|16.6|16.1|15.61|15.41|15.76||15.81|15.76|15.81|16.1|15.81|15.71|15.81|15.76|14.71|15.26|15.76|15.56|15.41|15.56|15.46|15.31|15.21|15.46|15.21|||16.4|17.05|17.3|15.26|15.21|15.11|15.41|15.21|14.76|14.36|14.66|14.56|14.51|14.41|14.46|14.96|14.46|13.92|14.12|14.56|14.56|14.76|14.76|14.86|14.81|14.76|15.26||16.4|16.4|16.4|16.7|16.8|16.8|16.9|16.85|17|17|16.9|16.9|16.8|17|17.15|17.15|17.1|17.4|||17.89|18.09|17.99|17.6|18.09|18.19|18.49|18.69|18.49|18.29|18.74|18.79|18.74|18.69|18.89|19.19|19.09|18.99|18.89|18.49|18.49|18.49|18.49|18.49||18.79|18.79|18.89|18.69|18.89|18.94
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|3.72|3.7|3.7|3.78|||3.79|3.8|3.83|3.78|3.82|3.78|3.74|3.77|3.78|3.77|3.79|3.79|3.76|3.76|3.9|3.91|3.78|3.84|3.81||3.78|3.78|3.78|||3.86|3.8|3.81|3.81|3.78|3.94|3.95|3.9|3.94|3.9|3.97|3.88|3.98|4.2|4.18|4.15|4.18|4.15|4.06|4.15|4.19|4.31|4.33|4.28|4.28|4.25|4.49|4.49|4.5|4.48|4.43|4.51|4.5|4.6|4.54|4.42|4.51|4.46|4.48|4.52|4.55|4.54|4.7|4.75|4.6||4.58|4.63|4.66|4.68|4.73|4.66|4.68|4.76||4.79|4.7|4.55|4.48|4.5|4.45|4.42|4.37|4.33|4.31|4.46|4.43|4.48|4.49|4.52||4.54|4.48|4.5|4.1|4.76|4.72|4.78|4.82|4.75|4.78|4.88|4.75|4.4|4.31|4.43|4.41|4.28|4.27|4.4|4.41|4.38|4.25|4.15|4.16|4.12|3.84|3.8|3.82|3.81|3.78|3.78|3.79||3.81|3.85|3.84|3.85|3.91|3.87|3.92|3.92|3.9|3.78|3.83|3.81|3.83|3.86|3.8|3.85|3.82|3.89|3.86|3.86|3.93||3.96|3.94|3.93|3.91|3.9|4.06|4.03|3.96|4|4.04|3.98|4.01|3.99|3.98|3.8||4.01|4|3.93|3.96|3.97|3.99|3.9|3.97|3.83|3.86|3.88|3.95|3.98|3.99|3.99|3.98|4.08|4.09|4.06|4.05|4.04|4.02|3.84|3.9|3.78|3.8|3.79||3.8|3.8|3.76|3.72|3.86|3.85|3.89|3.89|3.97|3.91|3.96|3.95|3.88|3.9|3.87|3.91|3.92|3.81|3.81||3.96|3.99|3.9|3.88|||4|4|3.98|3.95|3.84|3.84|3.84|3.9|3.89|3.85|3.85|3.93|3.96|4.02|4.01|4.05|4.07|4.03|4.04|4.13|4.04|4.08|4.09|4.14|4.05
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|23137|23235|23039|23627|23726|||23578|23382|22647|22353|22108|22108|21372|21274|21422|22353|21765|22206|22255|22157|22353|21863|21863|22500|22451||22255|22549|21961|21814|21618|21716|21471|21226|21618|21618|20686|20686|20735|20441|20294|18480|17892|17598|17794|17990|17941|18137|17647|17598|17990|18039|17794|18088|17745|17941|18186|18431|18137|18186|18676|18480|17598|18971|18431|18333|18235|18333|18382|18431|18971|18431|18333|18284|18726|19069|19069|18922|18726|18480|18480|18578|18971|18726|19020|19216|19118|18726|18971||19069|19412|19461|19118|19363|19363|19608|19363|19265|18382||||17892|17598|17598|18039|18039|18529|18039|17990|17696|17598|17647|17598|18284|18578|18774|18726|19069|20392|20637|20147|20196||20294|20637|20833|20490|21127|21274|21274|20098|19657|19706|19412|18039|17843|18039|18382|18284|18235|17500|17941|18284|19118|18971|18971|18971|19510|19265|19902|20294|19363|19314|18726|18676|19020|18922|18578|17010|15833|14706|14608|14608|14804|15000|15098|15147|15196|14755|14779|15270|15343||15196|15098|14951|15122|15294|14902|13824|14069|14020|13799|13431|13211|13088|13456|14093|14314|14044|14314|14167|14191|||14044|14559|14804|15024|15074|15000|15466|15564|15907|15368|15024|15049|13971|13774|13897||13848|13824|13774|13750|13676|13726|13480|13603|13260|13186|13015|12304|12868|13039|13235|13309|12966|12819|12941|13064|13088|13235|13137|13162|13235|13456|13186|13064|12917|13088||12917|13333|13480|13284|13235|13799|13529
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|2.747||2.797|2.737|2.767|2.856||3.074||3.014|3.004||3.014|3.202|3.34|3.321||3.439|3.35|3.38|3.35||3.4|3.182|3.093|3.044||2.975|3.054|3.064|3.074||3.153|3.182|3.133|3.024||3.054|3.034|3.064|3.014||2.985|2.975|3.004|2.994||3.083|3.054|2.975|2.965||3.074|3.143|3.153|3.074||2.915|2.994|2.84|2.797||2.698|2.451|2.5|2.5||2.273|2.293|2.263|2.243||2.224|2.194|2.214|2.204||2.243|2.174|2.253|2.224||2.392|2.352|2.352|2.362|||2.372|2.362|2.332||2.312|2.332|2.322|2.332||2.35|2.36|2.4|2.39||2.41|2.43||||2.45|2.41|2.41|2.46||2.45|2.44|2.42|2.4||2.44|2.48|2.47|2.46||2.52|2.54|2.54|2.6||2.59|2.6|2.59|2.67||2.65|2.64|2.6|2.53||2.57|2.56|2.46|2.48||2.45|2.44|2.51|2.52||2.47|2.46|2.38|2.43|||||2.33|||2.2|2.19|2.18||2.3|2.286|2.295|2.286||2.419|2.4|2.419|2.467||2.64|2.63|2.51|2.5||2.46|2.45|2.44|2.46||2.48|2.5|2.48|2.46||2.46|2.52|2.42|2.39||2.45|2.46|2.48|2.57||2.5|2.42|2.43|||2.6|2.6|2.68|||2.66|2.71|2.79|2.77||2.63|2.61|2.58|2.57||2.64|2.63|2.8|2.89||2.86|2.81|2.79|2.75||2.69|2.62|2.6|2.62||2.54|2.49|2.45|2.35||2.32|2.27|2.28|2.24||2.22|2.21|2.25|2.24||2.25|2.28|2.32|2.33|
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|50.8|50.4|49.35|||||||48.95|49.35|49.5|49.4|49.8|49.7|49.8|49.8|50|49.7|49.85|49.2|51|48.55|48.1|47.6||47.5|47.5|47.3|47.25|47.7|47.8|47.9|48.6|48.4|48.05|48.05|47.7|48.05|48.05|48.3|48.2|48.3|48|48|47.9|47.25|47.9|47.8|47.8|47.8|47.55|47.8|46.2|44.6|44|44.25|44.5|44.8|43.85|43.5|44.3|44.6|43.4|45.8|46.6|46.25|46.7|48|49.15|49.1|50.1|50.3|51|51.2|51.1|52.2|51.5|51.2|50.7|51.3|51.6|51.6|52.1|53||56.3|57.1|56.9|56.5|56|56.1|57|||57.5|57.8|57.8|57.3|58|57.6|||56.9|57.4|58|60.4|60.7|60.4|58.6|55.5|57.1|60.8|59.6|60.4|60.8|61.1|60.2|60|59.1|58|58.3|58.3|56.8|56.7|56.6|59.3|58.4|59.6|59.8|62.3|61.6|56.8|55|52|48.2|47.8|48.05|48.2|49|48.7|49.3|48.3|47.35|45.6|45.6|45.3|43.1|43.25|43.6|42.1||41.45|41.35|41.2|41.4|41.6|41.45|41.4|40.95|40.1|41.1|42.35|41.6|42|42.1|42|41.9|42.1|41.85|42.2|||42.4|42.8|42.4|43|43.6|41.85|41.3|41.2|40.8|40.45|41.3|41|40.4|39.95|39.75|39.95|40.3|39|39.5|39.65|40.15|40.1|40.2|40.05|40.15|40.45|40.75||41.5|42.2|42.05|42.05|41.9|41.85|43.1|43.15|44.2|43.95|44.2|44.3|43.8|43.6|44.4|44.6|44.6|44.8|||44.55|45.1|45|44.6|45.6|46.7|46.75|46.4|47|45.75|46|46|45.35|45.35|47.25|47|46.7|46.65|46.85|47.1|47|46.85|47.3|44.2||44.05|44.2|44|44.6|44.1|43.8
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|8149.8999|8111|8150.2002|8330|8315|8310|8488|8473.0996|8470|8650|8600|8577.9004|8315.0996|8314.9004|8301|8405|8315.0996|8277.7998|8176|8250.2002|8203|8565|8550|8518|8512||8318.0996|8311|8200.0996|8094.6001|8345|8350|8376|8375.7998|8450|8350|8400|8400|8600|8350|8302.0996|8490||8120|8150|8200|8201.5|8201.0996|7998|7800|7992|8250|8200|8180|8110|8100|8000|7800|7541|7850|8000|8101.2998|8306|8100|7985|7850|7802.2002|7798.8999|7900|||7849|7699|7700|7555|7555|7400|7270|7250|7285|7270|7698.2002|7605|7600|7648||7640|7655|7640|7650|7520|7490|7590|7598|7479|7498|7450|7395|7300|7258||7299|7160|7100|7200|6970|6950|6944.7998|6900|6950|6999.8999|6935|7000|7100|7279|7056|6999|6825|6825|6955|7000|7270|7295|7250|7280||7290|7310|7490|7500|7490|7500|7411.5|7400|7400|7480|7500|7489.3999|7510|7560|7599|7510|7500|7350|7415|7360|7400|7453.6001|7600|7600|7619|7498|7450|7330|7330|7330|7250|7250|7200|7150||7270|7380|7305|7304.6001|7300|7348.7002|7250|7200|7330|7400|7525|7600|7610|7615|7615|7605|7569|7450|7450|7365|7365|7351|7499.7002|7500|7750|7750|7700|7899.8999|7900|7900|7910|7822|7800|7798|7850|7823.1001|7795|7785|7740.5|7701|7749.3999|7800|7720.7998|7700|7700|7700|7750|7600|7750|7650|7600|7595|7575|7570|7600|7650|7675|7601|7705|7705|7600|7600|7578.2002|7560|7600||7698|7600|7827.8999|7825.1001|7825.1001|7751|7750|7850|7898.8999|7800|7750.1001|7701.1001|7680|7800|7800|7900|7890|7799|7547|7518|7600|7600|7600|7500|7650
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|5.15|4.84|4.71|4.51|4.47|4.44|4.5|4.36||4.27|4.19|4.17|4.04|4.13|4.17|4.24|4.08|4.09|3.98|3.95|3.93|3.88|3.83|3.86|3.71|3.63||3.61|3.58|3.53|3.53|3.48|3.43|3.43|3.39|3.51|3.64|3.59|3.59|3.6|3.58|3.62|3.62|3.73|3.65|3.66|3.63|3.75|3.87|3.8|3.75|3.74|3.75|3.75|3.77|3.85|3.83|3.88|3.83||3.77|3.89|4.11|4.19|4.34|4.23|4.2|4.17||4.27|4.36|4.26|4.27|4.26|4.2|4.3|4.19|4.19|4.23|4.08|4|3.98|3.91||3.95|3.94|3.9|3.92|3.9|3.86|3.78|3.79|3.83|3.87|3.87|3.91|4|4.14|4.1|4.06|4.05|4.07|4.06|3.98|4.04|4.06|4.2|4.3||4.28|4.34|4.29|4.2|4.15|4.21|4.41|4.39|4.4|4.39|4.39|4.37|4.45|4.4|4.35|4.36|4.53|4.54|4.47|4.55|4.5|4.58|4.71|4.69|4.62|4.56|4.66|4.49|4.49|4.47|4.44|4.42|4.54|4.45|4.4|4.31|4.19|4.05|4.04|3.97|3.9|3.87|3.83|3.8|3.79|3.83|3.86|3.81|3.77|3.81|3.74|3.66|3.67|3.86|3.83|3.86|3.86|3.81|3.81|3.84|3.89|3.88|4.07|4.15|4.08|4.03|4.03|4.09|4.1|3.98|3.96|3.95|3.97||4.01|4.03|3.939|3.999|3.969|3.999|4.029|4.09|4.06|4.09|3.88|3.72|3.52|3.58|3.55|3.55|3.61|3.6|3.6|3.66|3.68|3.72|3.65|3.7||3.77|3.84|3.79|3.84|3.83|3.92|3.82|4.01|4|3.92|4.04|4.05|4.08|4.01|4.09|4.24|4.33|4.34||4.27|4.43|4.45|4.57|4.58|4.57|4.24|4.3|4.33|4.74|4.71|4.74|4.62|4.52|4.8|4.48|4.46|4.5|4.5|4.5|4.52|4.43|4.51|4.51|4.46
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|0.705|0.7|0.7||0.7||0.695|0.695|0.7|0.7|0.7|0.705|0.705|0.705|0.7|0.7|0.69|0.66|0.66|0.66|0.655|0.67|0.665|0.65|0.645||0.66|0.66|0.66|0.665||0.67|0.665|0.675|0.675|0.665|0.66|0.655|0.66|0.66||0.655|0.665|0.66|0.665|0.675|0.665|0.665|0.67|0.68|0.695|0.69|0.69|0.7|0.7|0.705|0.705|0.705|0.705|0.71|0.71|0.72|0.71|0.69|0.705|0.705|0.705|0.71|0.71|0.715|0.715|0.72|0.725|0.73|0.725|0.73|0.735|0.735|0.74|0.735|0.75|0.74|0.74|0.745|0.725|0.72|0.72|0.715|0.73|0.745||0.755|0.765|0.785|0.785|0.775|0.76|0.755|0.75|0.75|0.75||0.76|0.745|0.75||0.765|0.77|0.75|0.75|0.755|0.73|0.71||0.715|0.72|0.71|0.705|0.705|0.705|0.71|0.715|0.715|0.71|0.705|0.72|0.71|0.66|0.655|0.655|0.65|0.635|0.625|0.62|0.62|0.625|0.625|0.625|0.64|0.64|0.635|0.625|0.62|0.63|0.625|0.625|0.625|0.61|0.615|0.62|0.61|0.61|||0.615|0.615|0.615|0.615|0.62|0.625|0.615|0.605|0.66||0.68|0.68|0.675|0.665|0.695|0.7|0.71|0.71|0.72|0.725|0.72|0.72|0.73|0.725|0.725|0.715|0.715|0.715|0.725|0.74|0.725|0.725|0.725|0.715|0.715|0.72|0.725|0.735|0.74|0.745|0.75|0.76|0.77|0.745|0.735|0.735||0.74|0.75|0.76|0.76|0.77|0.77|0.775|0.775|0.775|0.78|0.78|0.78|0.78|0.78|0.785|0.795|0.795|0.795|0.78|0.76|0.76|0.77|0.78|0.785|0.795|0.8|0.805|0.785|0.805|0.825|0.82|0.825|0.84|0.835|0.83|0.83|0.83|0.81|0.8|0.8|0.78|0.865|0.875|0.86|0.855|0.88|0.88|0.88|0.9|0.905|0.915
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|1.64|1.58|1.67|1.69|||1.69|1.67|1.66|1.64|1.63|1.62|1.61|1.6|1.57|1.57|1.58|1.58|1.59|1.6|1.54|1.62|1.63|1.62|1.65||1.68|1.63|1.64|||1.6|1.64|1.64|1.65|1.6|1.64|1.63|1.69|1.67|1.68|1.68|1.66|1.62|1.62|1.63|1.62|1.71|1.68|1.66|1.65|1.62|1.62|1.63|1.61|1.6|1.57|1.63|1.63|1.63|1.61|1.61|1.62|1.61|1.67|1.62|1.62|1.64|1.6|1.66|1.68|1.72|1.73|1.74|1.76|1.77||1.74|1.74|1.74|1.75|1.76|1.76|1.75|1.77||1.79|1.79|1.79|1.75|1.78|1.82|1.84|1.82|1.84|1.82|1.85|1.82|1.8|1.84|1.76||1.71|1.76|1.76|1.74|1.74|1.72|1.74|1.71|1.73|1.71|1.75|1.69|1.68|1.61|1.62|1.61|1.62|1.62|1.62|1.71|1.67|1.68|1.71|1.67|1.65|1.64|1.63|1.61|1.53|1.51|1.51|1.5||1.5|1.51|1.52|1.52|1.52|1.52|1.52|1.53|1.53|1.53|1.53|1.54|1.54|1.52|1.51|1.48|1.49|1.5|1.49|1.45|1.41||1.43|1.42|1.38|1.39|1.37|1.43|1.4|1.4|1.4|1.38|1.32|1.37|1.4|1.38|1.42||1.42|1.4|1.39|1.41|1.39|1.39|1.36|1.36|1.33|1.33|1.33|1.31|1.33|1.35|1.36|1.48|1.48|1.48|1.48|1.49|1.47|1.45|1.49|1.49|1.49|1.49|1.48||1.46|1.47|1.51|1.51|1.51|1.5|1.5|1.5|1.52|1.47|1.51|1.51|1.47|1.44|1.45|1.43|1.45|1.43|1.42||1.43|1.41|1.41|1.4|||1.39|1.43|1.42|1.43|1.41|1.4|1.42|1.42|1.42|1.39|1.4|1.4|1.4|1.39|1.37|1.39|1.37|1.32|1.31|1.32|1.32|1.35|1.34|1.32|1.3
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|27.8|27.9|28||27.5||26.84|27|26.9|26.8|26.9|||27||27|26.86|26.54|26.8||26.78|26.96|26.96|26.94|26.96|||26.92|26.92||||26.96|26.9|26.8||27.08|27.46|27|26.8||26.46||26.3|26.2|26.3|26.6|26.3||26.4|26.38|26.36|26.4|26.499|26.599|26.579|26.98|27.06|27.3|27.22|27.8|27.8|27.1|27.2|27.48|27.4|27.8|27.9||27.8|27.88||27.9|27.8|27.5|28|28|27.5|28|28|28|28.1|||27.5|28.1|27.6|28|27.5|27.5||27.5|27.5|27.9|27.92|27.88|27.6||27.6||27.3||27.3|27.5|27||27.3|27.5|27.66|27.3||27.5|27.5||27.68|27.68||27.5|27.54|27.4|27.5|27|27.3|27.3|26.7|26.9||||26.7|26.54|26.58||26.58|26.96|26.54|26.54||27.06||26.78|27.08||26.54|26.96|26.78|26.42|26.54||26.6||26.54|||||||26.6|26.5|27|26.42|26.7||26.52|26.98|26.48|26.5|26.96|26.98|27|27.1|26.62|26.58|26.4|26.24||27||26.4|26.32|26.6|26.6|26.6|26.4|27|26.9|26.9|26.8|26.3|26.3|26.44|26.5|26.2|26.5|26.5|26.5|26|26.4|26||26.8|26.1|26.1|26.3|26.3|26.202||26.045|26.064|26.064|26.064|26.58|26.5|26.3|26.2||26.9|26.2|26.3|26.36|26.3|26.9|26.5|26.38|26.6|26.52||26.82|26.8|26.5|26.3|26.5|26.4|26.04|26.02|26.32|26.58|26.4|26.3|25.6||||26|25.88|25.5|25.5|25.26|25.26|25.1|
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|2.176|2.193|2.125|2.195|2.225|2.139|2.139|2.156|2.135|2.125|2.129|2.105|2.111|2.139|2.115|2.082|2.049|2.039|2.029|2.029|2.025|2|1.985|1.998|2.024|2.02|2.049|2.055|2.047|2.006|1.971|1.969|1.977|1.971|1.971|1.983|1.988|1.967|1.965|1.979|1.971|2.004|2.012|2|1.971|1.963|1.942|1.912|1.994|1.971|2.211|2.182|2.197|2.283|2.312|2.26|2.373|2.445|2.431|2.367|2.359|2.344|2.342|2.25|2.226|2.264|2.219|2.228|2.033|2.02|2.127|2.061|2.027|1.959|1.99|2.029|1.988|2.01|1.981|1.947|1.903|1.885|1.854|1.862|1.792|1.805|1.815|1.793|1.746|1.753|1.742|1.737|1.743|1.741|1.751|1.729|1.794|1.788|1.767|1.766|1.768|1.754|||||1.743|1.751|1.758|1.767|1.761|1.746|1.754|1.751||1.746|1.737|1.754|1.732|1.807|1.805|1.823|1.824|1.813|1.816|1.825|1.819|1.806|1.795|1.834|1.805|1.771|1.778|1.763|1.807|1.806|1.758|1.781|1.737|1.711|1.659|1.61|1.6|1.678|1.73|1.712|1.971|1.983|1.99|1.969|1.947|1.93||||1.942|1.925|1.878|1.918|1.904|1.879|1.805|1.946|1.973|1.957|1.945|1.904|1.914|1.932|1.903|1.93|1.957|1.971|1.981|1.983|1.988|1.95|1.957|1.961|1.983|2.006|2.029|2.057|2.068|2.024|2.014|1.992||1.955|1.951|1.943|1.955|1.977|1.953|1.981|2.006|1.955|1.912|1.951|2.045|2.078|2.103|2.099|2.159|2.164|2.157|2.191|2.188|2.184|2.261|2.174|2.159|2.153|2.145|2.116|2.099|2.064|2.103|2.128|2.13|2.097|2.086|2.093|2.068|2.039|2.032|2.014|2.005|2.014|2.018|2.028|2.02|2.014|1.991|2.022|2.024|2.001|1.997|1.987|1.968|1.962|1.941|1.961|1.962|1.945|1.924|1.928|1.909|1.901|1.941|1.91|1.895
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|26|25.25|26|26.25|26.75|26.25|25.75|25.75|26.5|27|26.75|26.5|26.25|27.25|27.25|27.25|27.25|27.25|27.75|27.75|27.5|28|28.25|28|||28|27.75|27.5|26.75|25.75|25.25|25.25|25.75|26|26.25|26|26|26|25.75||25.75|25.75|26|25.75||26.25|27|26.5|26.75|26.25|26|26|25.75|25.75|25.25|24.9|25.5|25.5|26.5|25.75|26|26.5|25.25|25.5|24.6|24.2|25.25|25|25.75|25.5|25.5|26|26|23.9||23.8|23.6|22.9|22.8|21.7|20.8|18.8|17.6|19.6|19.4|21.2|21.2|21|20.8|20.7|20.5|21.3|21.6|21.9|21.1|21.3|21.7|21.7|21.6|21.2|19.8|19.5|18.4|18.2|18.1|18|19.5|20.9|20.5|19.3|22.1|22.9|22.8|22.6|22|23.2|23.4|23.2|23|22.6|23.1|23.2|22.5|22.3|23.1||23.1|21.6|21.3|20.2|19.1|18.8|18.5|18.5|18.9|19|18.9|18.2|18.3|18.2|18.1|18.4|17.9|||18.1|18.7|18.6|18.9|18.5|18.3|18.5|18.1|18|17.3||16.9|16.7|16.2|15.4|15|15.6|15.6|15.7|15.9|15.6|15.5|15.6|15.5|15|15.2|16|16.3|16.7|15.8|15|14.6|14.3|14.2|14.1|14.1|14|14|13.6|13.5||13.5|13.7|13.6|14.1|13.2|13|11.1|10.5|10|||9.9|9.85||9.9|9.95|10.1|10.2|10.2|10.4|10.5|10.4|10.4|10||||9.8|9.65|9.5|10.1||10.2|10.3|10.2|10.2|10.3|10.2|10.1|10.3|10.4|10.5|10.3|10.7|10.3|10|9.95|9.8|9.75|9.85|9.8|9.45|9.3|9.1|9.1|9.45|9.3|9.65|9.5|9.7|9.65|9.15|8.95||8.7
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|2760|2790|2810|2710|2700|||2840|2910|2800|2810|2900|2960|2780|2540|2540|2650|2660|2840|2840|2870|2890|2840|2900|2830|2860||2880|2830|2820|2830|2900|2940|2970|2960|2960|2980|3020|3030|3050|3030|3000|3000|3000|3040|3170|3200|3120|3040|3000|3020|3250|3110|2880|2880|2870|2940|3020|3090|3070|3100|3180|3300|2960|3490|3470|3280|3010|2930|2870|2660|3200|3270|3120|3370|3660|3790|3700|3640|3600|3440|3770|3840|3800|3830|3930|4000|4140|4240|4180|21600|4030|4050|4190|4180|3930|3880|3930|3960|3910|4000||||3980|3800|3260|3260|3640|3580|3300|3040|2820|2830|2800|2860|2840|2970|3110|2930|2840|2630|2760|2760|2800|14000|2610|2530|2470|2280|2210|2210|2260|2270|2270|2270|2210|2220|2220|2020|1992|1960|2040|2180|2210|1990|1882|1960|1922|1820|1634|1488|1560|1400|1340|1300|1190|1178|1158|1046|954|910|978|979|945|918|920|914|918|915|926|942|997|1042|1040||1034|1064|1100|1052|1016|990|925|919|890|905|800|828|843|870|875|887|884|884|910|950|||990|1002|1004|1012|1004|1016|1030|1010|994|991|1028|1060|1082|1060|1042||1110|1088|1014|1018|1010|1066|1034|933|839|843|836|820|857|907|950|910|940|972|1002|922|920|935|930|978|992|957|1010|971|972|961||994|1036|1040|1058|1052|990|981
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|21.06|20.8|21.15|21.49|21.45|21.16|21.42|21.55|21.07|21.15|21.4|20.77|19.9|19.62|20.09|19.98|20.05|20.5|20.5|20.8|20.36||19.06|18.99|18.9|18.65|18.55|18.23|18.21|18.25||18.2|18.29|18.21|18.26|18.16|18.15|18.12|18.4|18.6|18.65|18.5|18.51|18.71|18.55|18|18|17.65|18.26|18.1|18.28|18.4|18.21|18.54|18.52|18.99|18.56|18.9|19.1|18.8|18.69||17.55|17.25|17.43|17.42|17.5|17.11|17.05||16.9|16.9|16.81|16.82|17|17.4|17.45|17.43|17.2|16.6|17.15|17|17.01|17.47|17.47|17.45|17.21|17.21|17.3|17.35|17.32|17.2|17.2|17.49|17.3|17.45|17.25|17.15|16.8|17.5|17.5|17.5|17.43|17.39|17.39|17.4|17.15|17.25|17.38|16.85|16.35|16.11|16.39|15.62|15.75|15.91|15.65|15.3|14.99|14.7|14.7|14.41|15.11|15.26|15.35||15.91|15.99|15.8|15.9|14.82|15|14.35|14|14|13.99|13.89|13.59|14|13.95|14|14.59|14.7|14.7|14.84|13.88|13.88|13.9|13.91|14.3|14.2|14.19|13.98|13.91|14.62|14.15|14.36|14.31|14.5|15|14.98|13.6|14.54|14.51|14.55|14.7|14.56|14.55|14.59|14.56|15.2|14.51|14.66|15.15|15.14|15.01|15.23|14.5|15.43|15.44|15.45|15.45||15.1|15.43|15.26|15.63|15.5|15.22|14.9|15.64|15.87|15.6|15.53|15.53|15.8|15.53|15.65|16.24||16.19|16.2|16.25|15.76|15.78|15.8|15.73|15.95|16.39|15.88|15.89|16.27|15.72|15.16|15.59|15.4|15.93|16.89|15.88|16.14|16.1|15.4|15.4|15.4|15.3|||15.6|16.1|14.72|16|16.25|16.4|16.24|16.15|16.21||16.21||16.1||16.77|15.38||||||15.08|14.87|14.4|14.41
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|0.33|0.33|0.34|0.34|||0.34|0.335|0.34|0.34|0.34|0.335|0.335|0.335|0.335|0.335|0.335|0.34|0.345|0.35|0.35|0.355|0.35|0.36|0.37||0.35|0.345|0.335|||0.335|0.33|0.33|0.34|0.345|0.35|0.35|0.355|0.35|0.35|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.36|0.36|0.35|0.35|0.355|0.355|0.35|0.36|0.355|0.355|0.35|0.36|0.37|0.37|0.365|0.37|0.37|0.37|0.375|0.37|0.37|0.37|0.37|0.37|0.37|0.375|0.37||0.365|0.365|0.365|0.365|0.385|0.385|0.385|0.39||0.39|0.39|0.385|0.385|0.38|0.385|0.395|0.395|0.395|0.395|0.4|0.405|0.39|0.395|0.375||0.375|0.37|0.37|0.365|0.375|0.365|0.36|0.36|0.355|0.36|0.38|0.38|0.38|0.385|0.38|0.38|0.38|0.385|0.385|0.385|0.385|0.385|0.39|0.39|0.39|0.385|0.39|0.385|0.39|0.38|0.395|0.385||0.39|0.39|0.395|0.4|0.4|0.38|0.395|0.395|0.395|0.395|0.395|0.405|0.405|0.405|0.41|0.41|0.415|0.42|0.425|0.43|0.43||0.43|0.425|0.415|0.42|0.41|0.425|0.43|0.425|0.425|0.43|0.42|0.415|0.415|0.415|0.425||0.44|0.44|0.44|0.445|0.445|0.445|0.445|0.437|0.442|0.447|0.447|0.442|0.447|0.447|0.447|0.452|0.447|0.442|0.447|0.442|0.452|0.442|0.442|0.432|0.442|0.432|0.432||0.413|0.404|0.399|0.389|0.418|0.418|0.413|0.408|0.423|0.423|0.428|0.423|0.428|0.437|0.442|0.442|0.442|0.447|0.437||0.447|0.447|0.452|0.461|||0.456|0.456|0.461|0.452|0.452|0.447||0.447|0.447|0.447|0.452|0.452|0.452|0.452|0.447|0.452|0.452|0.447|0.437|0.442|0.442|0.442|0.442|0.437|0.437
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|1.19|1.19|1.19|1.19|||1.2|1.2|1.2|1.19|1.18|1.18|1.2|1.2|1.19|1.2|1.21|1.19|1.18|1.17|1.18|1.18|1.18|1.16|1.18||1.18|1.17|1.19|||1.19|1.21|1.21|1.21|1.21|1.22|1.19|1.2|1.18|1.18|1.2|1.21|1.19|1.21|1.2|1.21|1.22|1.21|1.22|1.22|1.2|1.2|1.2|1.18|1.17|1.2|1.2|1.2|1.19|1.16|1.17|1.15|1.14|1.17|1.15|1.19|1.18|1.18|1.18|1.18|1.19|1.2|1.2|1.21|1.21||1.19|1.17|1.18|1.17|1.19|1.18|1.18|1.19||1.2|1.19|1.18|1.18|1.18|1.17|1.18|1.17|1.17|1.18|1.22|1.23|1.23|1.22|1.22||1.2|1.2|1.2|1.23|1.22|1.19|1.21|1.2|1.19|1.17|1.18|1.19|1.18|1.18|1.18|1.21|1.21|1.2|1.2|1.22|1.25|1.24|1.22|1.2|1.18|1.17|1.17|1.17|1.17|1.16|1.16|1.15||1.15|1.15|1.17|1.17|1.16|1.14|1.14|1.14|1.12|1.11|1.11|1.1|1.1|1.1|1.09|1.09|1.09|1.1|1.1|1.12|1.1||1.09|1.08|1.07|1.08|1.07|1.11|1.07|1.07|1.06|1.05|1.04|1.04|1.05|1.05|1.09||1.12|1.1|1.09|1.07|1.09|1.09|1.08|1.08|1.06|1.07|1.07|1.05|1.06|1.06|1.06|1.06|1.06|1.06|1.07|1.12|1.11|1.1|1.11|1.11|1.14|1.15|1.16||1.17|1.18|1.18|1.18|1.21|1.21|1.23|1.22|1.24|1.22|1.24|1.25|1.19|1.15|1.13|1.13|1.14|1.13|1.13||1.14|1.13|1.1|1.1|||1.11|1.13|1.12|1.13|1.1|1.09|1.09|1.09|1.11|1.08|1.09|1.09|1.09|1.11|1.06|1.06|1.06|1.03|1.02|1.03|1.01|1.02|1.07|1.07|1.06
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|28||28.81|28.4|28.63|29.17||30.2||28.33|28.66||27|28.03|28.85|28.12||28.55|27.95|28.34|26.2||25.86|24.86|24|24.13||24.3|24.87|24.22|24.11||24.3|24.8|24.57|23.41||22.8|22.8|23.55|24.35||21.8|21.66|20.7|20.21||20.3|21.03|20.76|20.25||19.77|20|17.25|16.75||15.88|16.25|63.1|15.7||15.25|14.63|14.88|14.53||14.14|14.25|14.41|14.5||14.25|14.12|14.12|14.18||13.06|12.81|12.96|12.91||12.47|12.25|12.38|12.31|||12.91|13|12.99||12.66|12.5|12.62|12.59||12.68|12.53|12.9|12.64||13.18|13.33||||13.5|13.6|13.65|13.89||13.61|13.75|13.5|13.5||13.57|13.76|13.82|13.82||14.24|13.74|13.7|13.68||13.81|13.54|13.52|13.68||13.75|13.75|13.5|13.21||13.26|13.2|12.76|12.55||12.25|12.22|12.38|12.38||12.41|12.3|11.75|11.75|||||11.38|||10.93|10.74|10.45||11.12|11|11.06|11||11.82|11.84|12|12.19||12.49|12.5|12.25|12.05||12|11.55|11.57|11.55||11.82|11.87|11.75|11.7||11.81|12|11.86|11.69||11.79|11.75|11.75|12.25||12.2|12|12.12|||12.63|12.69|12.75|||12.75|12.84|13.25|12.97||12.5|12.53|12.38|12.31||13.03|12.88|13.5|12.83||12.73|12.54|12.62|12.56||13|12.8|12.75|12.77||12.07|11.85|11.55|10.88||10.81|10.75|10.55|10.25||9.99|10|10.03|10.03||10.06|10|10.14|10.05|
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|14.2|14.13|14.36|14.5||14.66|||14.52|14.5|14.3|14.46|14.32|14.31|14.46||14.7|14.61|14.57|14.5|14.4|14.5|14.65|14.62|14.7||13.01|13|13.26|13.58||13.54|13.5|13.62|13.85|14.07|13.83|14.11|14.22|14|14.6|15.21|15.33|15.19|14.84|14.08|13.24|13.4|13.61|13.47|13.5|13.62||13.44|13.45|13.16|14.3|13.81|13.45|13.1|12.99|12.45|14.05|15|15.87|16.3|15.93|15.57|16.1|16.32|17.32|17.53|18|18|18.19|18.83|18.61|18.6|19.11|19.01|19.2|19.73|19.9|19.38|19.2|20.03|20|20.61|21.05|21|20.9|20.9|20.9|20.68|21|21.5|21.42|21.62|21.47|21.6|22.06|21.81|21.8|21.75|21.51|21.14|21.55|21.69|21.68|20.82||20.06|20.12|20.3|20.1|20.03|20.08|21.15|21|21.65|21.6|21.52|21.2|21.5|21.3|21.12|22.51|22.8|22.99|23.3|23.29|21.74|20.18|19.56|19.7|19.77|19.5|20.13|19.85|19.95|19.7|19.67|19.31|19|19|19.69|19.66|19.63|19.5|19.65|19.82|19.57|19.53|19.52|19.75||19.7|19.62|19.25|19.51|19.32|20|22.5|22.59|20.54|20.26|20.02|20|21.04|20|18.06|18.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|0.95|0.95|0.95|0.94|||0.95|0.95|0.94|0.94|0.94|0.94|0.95|0.95|0.95|0.96|0.96|0.96|0.95|0.95|0.95|0.97|0.97|0.97|0.97||0.95|0.94|0.93|||0.94|0.95|0.95|0.95|0.96|0.97|0.99|1.02|1|1|1.02|1.03|1.03|1.04|1.03|1.02|1.03|1.04|1.02|1|0.96|0.97|0.96|0.94|0.95|0.95|0.94|0.93|0.92|0.94|0.95|0.94|0.94|0.95|0.93|0.95|0.99|1|1|1|1.01|1.01|1|1.03|1.02||0.99|1.05|1.04|1.04|1.03|1.04|1.05|1.06||1.07|1.12|1.14|1.14|1.16|1.14|1.15|1.13|1.14|1.14|1.16|1.16|1.14|1.14|1.13||1.12|1.12|1.14|1.14|1.17|1.16|1.16|1.16|1.16|1.16|1.18|1.19|1.18|1.16|1.18|1.18|1.18|1.16|1.17|1.17|1.16|1.12|1.12|1.12|1.12|1.12|1.13|1.08|1.08|1.07|1.05|1.04||1.06|1.06|1.08|1.09|1.05|1.07|1.08|1.09|1.06|1.07|1.05|1.04|1.02|1.02|1.01|1|0.99|0.99|0.97|0.99|0.94||0.93|0.91|0.91|0.92|0.9|0.94|0.92|0.93|0.92|0.92|0.91|0.92|0.91|0.91|0.95||0.96|0.96|0.95|0.94|0.92|0.92|0.91|0.92|0.92|0.92|0.92|0.92|0.91|0.91|0.91|0.92|0.93|0.98|0.99|1.01|1.02|1.01|1.02|1.02|1.02|1.03|1.02||1|1|0.98|0.96|0.97|0.97|0.98|0.98|1|0.99|1.01|1|0.99|0.97|0.97|0.96|0.97|0.95|0.94||0.97|0.95|0.92|0.91|||0.9|0.89|0.89|0.91|0.92|0.91|0.89|0.89|0.9|0.87|0.87|0.88|0.88|0.88|0.89|0.89|0.85|0.84|0.81|0.82|0.81|0.82|0.83|0.83|0.82
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|7.46||7.66|7.72|7.66|8||8.6||8.33|8.39||8.56|8.87|9.07|8.91||8.88|8.82|8.91|8.71||8.81|8.7|8.43|8.41||8.37|8.53|8.56|8.55||8.57|8.25|8.19|7.91||7.8|7.72|7.96|7.77||7.5|7.46|7.57|7.52||7.67|7.71|7.49|7.64||7.71|8.04|7.77|7.71||6.96|6.76|15.6|6.42||6.38|6.09|6.22|6.1||5.74|5.86|5.76|5.73||5.68|5.63|5.61|5.6||5.6|5.48|5.51|5.63||5.8|5.7|5.67|5.63|||5.95|5.97|5.9||5.82|5.85|5.86|5.9||5.87|5.85|5.9|5.84||5.89|5.97||||6.01|5.97|6.01|6.15||5.98|5.94|5.94|5.9||5.97|6.09|6.09|6.09||6.17|5.94|5.93|5.9||5.9|5.9|5.9|7.22||7.08|7.05|6.95|6.84||7.07|7.01|6.74|6.68||6.61|6.72|6.83|6.85||6.83|6.79|6.44|6.48|||||6.11|||5.93|5.93|5.91||6.36|6.28|6.33|6.29||6.86|6.89|6.98|7.26||7.41|7.44|7.3|7.31||7.28|7.27|7.23|7.22||7.34|7.4|7.31|7.19||7.16|7.23|7.05|6.86||6.95|6.95|7.12|7.29||7.23|7.09|7.16|||7.51|7.57|7.88|||7.87|8.04|8.21|8.06||7.95|7.95|7.74|7.79||8.1|7.92|8.49|8.31||8.18|8.14|8.2|8.09||8.11|8.07|8.04|8.2||7.7|7.56|7.38|6.95||6.8|6.7|6.74|6.56||6.64|6.66|6.79|6.75||6.84|6.79|6.61|6.71|
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|0.58|0.57|0.58|0.58|||0.58|0.58|0.58|0.57|0.58|0.58|0.58|0.58|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.6|0.6|0.59||0.6|0.6|0.6|||0.6|0.6|0.6|0.61|0.6|0.61|0.61|0.61|0.61|0.61|0.62|0.63|0.62|0.62|0.62|0.62|0.63|0.63|0.61|0.63|0.63|0.63|0.64|0.63|0.62|0.61|0.62|0.61|0.62|0.6|0.61|0.62|0.6|0.62|0.62|0.63|0.63|0.63|0.63|0.64|0.64|0.64|0.64|0.63|0.61||0.66|0.68|0.66|0.64|0.64|0.64|0.64|0.64||0.63|0.64|0.59|0.58|0.59|0.56|0.56|0.55|0.56|0.57|0.58|0.58|0.58|0.59|0.59||0.57|0.56|0.56|0.54|0.56|0.58|0.57|0.57|0.56|0.54|0.5|0.495|0.495|0.495|0.455|0.45|0.45|0.445|0.44|0.45|0.445|0.45|0.445|0.42|0.41|0.41|0.415|0.41|0.405|0.4|0.41|0.375||0.355|0.32|0.295|0.6|0.6|0.61|0.61|0.61|0.62|0.61|0.61|0.62|0.62|0.63|0.63|0.64|0.64|0.63|0.61|0.61|0.61||0.61|0.61|0.61|0.61|0.6|0.6|0.61|0.62|0.63|0.63|0.64|0.64|0.65|0.65|0.66||0.66|0.66|0.66|0.66|0.66|0.67|0.67|0.68|0.67|0.67|0.68|0.69|0.68|0.67|0.67|0.67|0.7|0.69|0.68|0.64|0.65|0.64|0.65|0.62|0.62|0.61|0.61||0.61|0.62|0.58|0.56|0.57|0.57|0.57|0.57|0.57|0.57|0.58|0.58|0.57|0.57|0.58|0.58|0.59|0.57|0.57||0.58|0.57|0.56|0.57|||0.56|0.58|0.56|0.59|0.59|0.62|0.57|0.63|0.63|0.61|0.61|0.6|0.59|0.59|0.58|0.58|0.58|0.52|0.53|0.5|0.495|0.5|0.5|0.5|0.475
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.14|5.13|5.14|5.13|5.13|5.13|5.13|5.13|5.13|5.13|5.13|5.13|5.12|5.13|5.12|5.12|5.12|5.12|5.12|5.12|5.12|5.1|5.09||5.1|5.1|3.6|3.55|3.43|3.5|3.51|3.42|3.39|3.53|3.48|3.527|3.51|3.54|3.5|3.61|3.69|3.7|3.72|3.59|3.6|3.72|3.71|3.75||3.75|3.75|3.795|3.8|3.76|3.76|3.75|3.72|3.76|3.8|3.81|3.85|3.85|3.84|3.85|3.83|3.74|3.75|3.74|3.73|3.74|3.74|3.75|3.75|3.68|3.74|3.73|3.71|3.69|3.7|3.72|3.69|3.7|3.62|3.68|3.74|3.8|3.85|3.83|3.84|3.83|3.91|3.94|3.82|3.81||3.79|3.77|3.79|3.86|3.96|3.98|3.92|4|4.07|4.01|4|4.01|3.96|3.96|3.96|4.17|4.1|4.11|4.1|3.99|3.94|3.92|3.98|3.94|4
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|4.96|4.96|4.98|4.85|||5.1|5.05|5.11|5.1|5.13|5|5|5.05|5.08|5.06|5.2|5.22|5.2|5.28|5.31|5.27|5.3|5.46|5.52||5.35|5.42|5.26|||5.26|5.1|5.03|4.93|4.85|5.02|5.05|5.18|5.23|5.18|5.17|5.08|4.9|5.21|5.15|5.55|5.56|5.56|5.55|5.49|5.43|5.51|5.6|5.58|5.59|5.52|5.59|5.68|5.75|5.51|5.52|5.58|5.45|5.55|5.42|5.48|5.5|5.46|5.45|5.51|5.66|5.65|5.58|5.51|5.25||5.17|5.69|5.61|5.66|5.73|5.7|5.47|5.79||5.8|5.65|5.57|5.45|5.44|5.45|5.53|5.47|5.61|5.51|5.69|5.66|5.57|5.45|5.45||5.64|5.68|5.9|5.95|6.18|6.1|6.04|5.91|5.84|5.82|5.91|6.07|6.08|6.11|6.23|5.99|6.07|6.06|6.13|6.01|6.3|6.01|5.91|5.76|5.99|5.89|6.03|6.06|6|5.89|5.77|5.82||5.74|5.73|5.74|5.51|5.89|6.03|6|5.98|5.79|5.68|5.77|5.81|5.84|5.86|5.71|5.67|5.63|5.5|5.45|5.45|5.3||4.86|4.86|4.88|4.71|4.86|5.07|5.2|5.34|5.3|5.19|5.02|5.4|5.34|5.29|5.56||5.72|5.83|5.7|5.67|5.65|5.55|5.53|5.52|5.41|5.52|5.47|5.36|5.45|5.47|5.49|5.48|5.67|5.6|5.67|5.75|5.76|5.74|5.78|5.88|5.95|5.95|5.95||5.9|5.93|5.85|5.97|5.93|5.96|5.96|5.95|5.95|5.99|5.9|6.14|6.1|5.89|5.91|5.75|5.93|5.86|5.9||5.9|5.9|5.83|5.92|||5.93|5.7|5.8|5.8|5.7|5.75|5.68|5.73|5.7|5.47|5.35|5.52|5.53|5.62|5.45|5.39|5.3|5.24|5.29|5.19|5.19|5.31|5.61|5.51|5.56
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|4455|4410|4390|4490|4560|4615||4160|4180|4320|4500|4550|4505|4480|4325|4520|4250|3960|4110|3965|3770|3710|3500|3490|3380|3365||3365|3235|3150|3145|3105|3125|3160|3185|3160|3150|3115|3095|3105|3090|3070|3105|2995|3140|3050|2995|2995|2940|2980|3010|2985|3010|3155|3185|3170|3230|3230|3225|3175|3155|3135|3130|2800|3250|3265|3090|3035|3125|3165|3175|3220|3050|3025|3045|3210|3170|3400|3420|3435|3430|3445|3515|3400|3505|3565|3565|3625|3575|3635||3655|3705|3570|3455|3550|3565|3630|3460|3390|3325||||3220|3250|3330|3260|3420|3420|3480|3555|3560|3525|3470|3270|3285|3270|3425|3590|3490|3105|3065|3055|3105||3085|3105|3145|3180|3105|2955|3000|3000|3045|3150|3130|2980|2945|2990|2980|2890|2990|2875|2860|2800|2720|2520|2480|2445|2485|2480|2560|2565|2460|2415|2405|2385|2390|2270|2205|2200|2535|2650|2690|2570|2495|2490|2460|2455|2535|2500|2510|2575|2595||2545|2530|2420|2440|2335|2335|2330|2375|2395|2385|2330|2295|2330|2375|2510|2895|2995|2915|2815|2795|||2850|2765|2760|2730|2730|2760|2665|2550|2495|2500|2565|2490|2510|2550|2475||2475|2370|2340|2365|2345|2200|2215|2275|2200|2300|2250|2260|2295|2465|2490|2515|2680|2510|2385|2365|2330|2280|2295|2285|2320|2455|2525|2460|2420|2125|2115|2090|2230|2155|1735|1755|1810|1785
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|2.14||2.124|2.104|2.092|2.088||2.088|2.088|2.152|2.192||2.028|2.072|2.076|2.072||2.14|2.072|2.1|2.008||1.988|1.992|1.936|1.9||1.904|1.92|1.9|1.92||1.904|1.892|1.876|1.936||1.932|1.968|2.024|2.04||2.016|2.04|2.04|2.06|||2.02|2.064|2.04||2|1.98|1.964|2.108||2.004|2.044|1.752|1.74||1.776|1.724|1.78|1.78||1.788|1.788|1.808|1.8||1.808|1.808|1.828|1.836||1.84|1.84|1.864|1.848||1.932|1.948|1.94|1.764||1.8|1.84|1.92|1.924||1.996|2|2.02|1.992||1.964|1.948|1.94|1.98||2|||||2.036|2.104|2.06|2||2|2.012|1.92|1.928||1.924|1.94|1.896|1.94||2.04|2.04|2.064|2.056||2.184|2.196|2.176|2.188||2.12|2.092|2.12|2.14||2.152|2.168|2.192|2.204||2.256|2.256|2.26|2.28||2.248|2.22|2.22|2.2|||||2.16||2.132|2.12|2.112|2.12||2.184|2.2|2.18|2.176||2.2|2.232|2.232|2.208||2.192|2.176|2.168|2.1||2.14|2.156|2.148|2.128||2.204|2.188|2.128|2.12||2.116|2.108|2.128|2.14||2.212|2.232|2.232|2.028|||1.964|2.02|2.12||2.24|2.24|2.24|2.24||2.276|2.304|2.34|2.176||2.32|2.32|2.412|2.408||2.212|2.14|2.088|1.976||1.876|1.872|1.86|1.824||1.86|1.876|1.832|1.828||1.864|1.728|1.764|1.844||1.9|1.864|1.92|1.84||1.652|1.66|1.76|1.708||1.62|1.572|1.504|1.408|
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.091|0.091|0.093|0.092|0.092|0.092|0.092|0.092|0.091|0.089|0.088|0.088|0.089|0.088|0.086|0.088|0.086|0.088|0.089|0.093|0.091|0.094|0.095|0.091|0.096|0.101|0.093|0.092|0.091|0.088||0.089|0.088|0.088|0.087|0.088|0.088|0.085|0.081|0.084|0.083|0.084|0.085|0.086|0.084|0.089|0.088|0.089|0.09|0.09|0.092|0.094|0.094|0.095|0.092|0.091|0.093|0.091|0.089|0.089|0.089|0.089|0.086|0.085|0.086|0.087|0.086|0.086|0.089|0.088|0.094|0.093|0.095|0.089|0.088|0.088|0.071|0.087|0.087|0.087|0.087|0.087|0.086|0.084|0.086|0.085|0.085|0.085|0.085|0.085||0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.083||||0.073|0.059|0.059|0.059|0.059|0.057|0.057|0.059|0.057|0.056|0.058|0.061|0.063|0.063|0.063|0.063|0.065|0.066|0.064|0.063|0.064|0.052|0.051|0.052|0.053|0.052|0.045|0.047|0.045|0.046|0.046|0.044|0.045|0.045|0.044|0.043|0.042|0.042|0.044|0.045|0.044|0.045|0.046|0.047|0.047|0.045|0.045|0.045|0.044|0.043|0.044|0.044|0.046|0.047|0.045|0.046|0.046|0.046|0.046|0.048|0.047|0.047|0.047|0.047|0.046|0.046|0.047|0.048|0.049|0.05|0.05|0.049|0.049|0.05|0.048|0.048|0.048|0.047|0.048|0.051||0.051|0.052|0.052|0.054|0.054|0.054|0.056|0.056|0.057|0.058|0.057|0.058|0.058|0.058|0.059|0.059|0.059|0.06|0.062|0.063|0.061|0.062|0.061|0.061|0.062|0.062|0.059|0.055|0.059|0.061|0.056|0.056|0.058|0.059|||0.06|0.067|0.067|0.061|0.058|0.057|0.059|0.059|0.059|0.06|0.062|0.062|0.063|0.066|0.065|0.067|0.07|0.067|0.068|0.07|0.07|0.072|0.075|0.074|0.072
10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|16.37|16.27|16.18|16.46|16.64|16.37|16.27|16.27|16.37|16.18|16.18|16.09|15.82|16.27|16.18|16.09|16.46|16.55|16.37|16.27|16.18|16.18|16.37|16.37|||16.18|16.27|16.18|15.73|15.63|15.45|15.36|15.63|15.82|15.91|15.27|15.27|15.54|15.82||16|16|15.54|15.18||15.36|15.54|15.36|15.63|15.63|15.27|15.27|14.99|15.09|14.35|14.26|14.17|13.99|13.62|13.99|14.17|14.17|13.81|14.08|14.26|13.99|14.08|14.08|14.08|13.9|14.26|14.17|13.99|13.35||13.26|13.26|13.26|13.26|13.26|12.8|11.7|11.34|11.89|12.34|13.53|13.44|13.35|13.17|12.89|12.89|12.8|12.43|12.16|12.07|12.07|12.25|12.16|11.89|12.25|12.07|11.98|11.89|11.79|11.43|11.34|11.52|12.53|12.34|12.34|12.8|13.35|13.17|13.07|12.8|13.07|12.98|12.89|12.8|12.16|12.8|12.62|12.53|12.62|12.53||13.07|13.62|13.26|13.81|13.9|13.71|13.53|13.26|13.35|13.99|13.9|13.71|13.44|13.17|13.07|12.98|12.89|||12.25|11.98|11.98|11.98|12.34|12.07|12.16|12.34|12.34|12.43||12.43|12.43|12.34|12.25|11.89|11.89|12.25|12.16|12.43|11.61|11.43|11.61|11.52|11.43|11.61|11.7|11.52|11.34|11.43|11.06|10.88|10.7|10.7|10.79|11.06|11.06|11.06|10.79|10.7||10.7|10.79|10.79|10.51|10.42|10.33|10.24|9.69|9.69|||9.78|10.06||9.87|9.97|10.06|10.15|9.87|9.97|9.6|9.6|9.42|9.51||||9.33|9.23|9.01|9.1||9.01|9.1|9.05|9.05|8.87|8.5|8.14|8.18|8.23|8.14|8.14|8.14|8.18|8.14|9.05|8.59|8.79|8.49|7.97|7.88|7.88|7.92|7.92|7.88|7.79|7.75|7.71|7.66|7.53|7.53|7.58||7.44
10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||114|126||140||155|172|191|212|234|260|280|258|284|300|310|310|310|320|304|300|312|320|300|312|322|322|324|324|324|324|322||||||310|314|310|300|310|310|322|324|328|328|324|330|330|334|336|334|338|336|340|338|344|346|342|334|338|334|336|336|336|334|334|334|336|336|334|336|334|340|340|336|||338|340|340|345|347|349|343|349|353|354|355|354|350|354|356|356|356|355|356|355|356|351|350|354|357|357|357|354||360|363|359|354|359|358|350|358|359|360|355||360|368|367|368|372|370|369|368|368|368|367|368|367
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|189||189|190|192|196||201|194|190|187||177|175|175|175||173|171|170|170||168|168|166|168||168|168|168|168||168|170|168|168||168|168|168|168|||168|168|168||166|166|166|166||166||166|166||168|166|164|164||164|163|164|166||168||166|166||166|166|166|164||164|166|164|164|||166|168|166||164|164|164|164||164|164|164|||164|166|166|168|||||||170||170|168||168|166|166|166||168|166|168|168||166|168|168|168||170|170|168|168||166|168|166|166||192|194|192|190||190|190|190|190||190|188|188|188|||||188||190|190|188|186||188|190|190|188||190|190|192|196||194|192|190|192||190|190|186|184||180|182|182|182||182|184|184|184||184|184|182|182|||180|182|182||182|182|182|184||184|184|186|184||186|186|184|184||182|184|184|184||182|186|190|192||192|190|190|190||190|190|189|190||202|204|204|204||210|208|206|208|||204|198|196|
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|19259|19259|18814||||||18724|18702|18724|18501|18390|18546|18613|18724|19259|19460|19393|19259|19148|19259|19616|19549|19259||19237|19259|19237|19237|19304|18769|18724|18457|18390|18434|18368|18323|18078|17966|18056|18189|18212|18189|18100|18814|18635|18613|17922|17922|18056|18546|18546|18546|18635|18323|18368|18591|18680|18368|18167|18189|18479|17610|18368|17699|17565|17320|17610|18011|17922|17632|17498|17409|17498|17922|18234|18234|18167|17654|17744|18011|17699|18100|17521|17476|18056|18970|19415|19215|19839|20329|20597|20619|20418|20129|20463|20374|20062|20040|20017|19638|19348|19326|19170|19148|19660|19438|18680|18769|18680||18814|18814|18234|18501|18947|18814|18377|18189|18038|18114|18264|17700|17475|17136|17174|17024|16347|16047|16047|15859|16009|15934|16047|16347|16535|16272|15934|15295|15070|14656|15408|15445|15408|15220|14769|15107|15596|15107|15220|15746|15596|14957|15070|14919|14919|14844|14543|14468|14168|14017|14844|14656|14581|14168|14055|14280|14130|13604|13642|13792|13717|13717|13341|13266|13266|12852|12627|12664|12552|12401|12476|12627|12589|12439|12401|12401|12439|12514|12364|17964|18453|18399|18073|18399|18399|18724|18344|||17584|17476|17584|17639|17856|17096|17042|16716|16770||16988|16879|16770|17042|16879|16282|16336|15902|15794|15685|15631|15956|16011|16173|15794|15576|15631|15794|16011|16173|16119|16228|16173|16119|15739|15468|15414|15468|15305|14925|14600|14654|14545|14817|15142|14817|14762|14545|14762|14600|14545
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|34711|34669|34959||||||34298|34298|34463|34587|34545|34793|34959|35413|35496|35413|35207|35413|35702|35000|34628|34380|34380||34380|34380|34339|34711|34628|34380|34174|34132|34587|35207|34174|34587|34380|33967|34132|34050|34298|33760|33843|34215|34298|34298|33388|34298|33967|34298|34752|35165|35041|34876|34959|34752|35207|35165|35455|35000|35207|34711|35207|34959|34711|34587|34959|35124|34959|35207|34711|34711|34959|35124|35289|35537|35289|35124|35289|35041|34628|34793|34463|34711|35041|35207|36116|35372|35537|35124|36859|36364|36942|36116|36364|36116|35207|34256|34711|33636|33058|32586|33058|32990|32518|32113|31978|32316|32113||32113|32316|32046|32383|32316|32248|32586|31304|31506|31843|32181|31709|32046|32721|32788|32518|30832|30022|28065|30022|32046|33058|34070|34070|34407|34407|33733|33598|33733|33463|33665|33733|34070|36094|35756|36094|35419|34407|34070|34407|34070|34070|34407|34407|33665|32518|32181|32181|32316|30025|31909|31909|32517|31605|31605|32213|32213|31909|31909|32821|32821|32821|32517|32213|32213|32213|31909|38610|38242|37507|37139|37875|37875|37139|37875|38978|39345|40081|38978|38978|39345|38242|37507|38242|38242|37875|37507|||38242|38242|38242|38610|38610|37875|37139|36551|36551||38242|37875|37139|37507|34933|34492|34639|34492|34197|34418|34418|34124|33756|34271|33756|33094|33094|32800|33021|32874|32432|33021|32800|32947|33094|33389|34124|34197|33536|33462|33241|33094|32506|32065|32432|32874|33389|33168|33241|32800|32580
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|1.376|1.37|1.367|1.358|1.364|1.367|1.361|1.355|1.321||1.309|1.303|1.309|1.312|1.306|1.303|1.272|1.309|1.347|1.355|1.355|1.358|1.358|1.37|1.37||1.358|1.35|1.344|1.344||1.347|1.347|1.35|1.35|1.373|1.381|1.381|1.381|1.373|1.37|1.361|1.361|1.358|1.364|1.367|1.361|||1.353|1.35|1.355|1.35|1.358|1.361|1.35|1.35|1.347|1.355|1.37|1.353|1.347|1.335|1.309|1.335|1.329|1.324|1.335|1.341|1.341|1.335|1.327|1.318|1.312|1.315|1.361|1.37|1.37|1.358|1.367|1.393|1.384|1.393|1.399|1.396|1.399|1.396|1.393|1.381|1.376|1.37|1.364|1.379|1.37|1.361|1.387|1.393|1.376|1.367|1.355|1.367|1.355|1.344|1.344|1.341|1.332|1.358|1.358|1.358|1.37|1.37|1.373|1.373|1.373|1.373|1.373|1.367|1.373|1.37|1.37|1.364|1.379|1.379|1.364|1.37||1.361|1.353|1.353|1.318|1.295|1.28|1.272|1.298|1.301|1.309|1.277|1.275|1.243|1.237|1.237|1.228|1.24|1.251|1.246|1.217|1.214|1.211|1.211|1.211|1.211|1.202|1.191|1.182|1.199|1.208|1.205|1.202|1.217|1.197|1.205|1.127|1.269|1.263|1.266||1.254|1.246|1.202|1.197|1.168|1.202|1.217|1.254|1.266|1.254|1.266|1.283|1.234|1.208|1.162|1.348|1.329|1.322|1.319|1.319|1.317|1.315|1.315|1.315|1.319|1.312|1.31|1.31|1.312|1.305|1.303|1.293|1.271|1.271||1.288|1.295|1.281|1.271|1.267|1.267|1.264|1.259|1.281|1.283|1.283|1.307|1.307|1.305|1.31|1.319|1.31|1.31|1.307|1.291|1.281|1.286|1.291|1.283|1.281|1.279|1.281|1.288|1.281|1.286|1.271|1.257|1.173|1.166|1.166|1.166|1.161|1.173|1.163|1.159|1.154|1.147|1.144|1.127|1.127|1.127|1.099|1.094|1.118|1.113|1.103
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|13.12|13.1|13.11||13.42|13.51|13.51|13.14|13.9||13.7||13.1|13.1|13.1|13.1|13.14|13.32|13.06|13.3|13.03|13|13|13.08|13.03|13.05|13.02|13.08|13.07|13.07||13.02|13.01|13.05|13.08|13.05|13|12.99|12.9|12.7|12.93|12.51|12.51|12.5|12.51|12.5|12.45|12.45|12.46|12.49|12.4|12.31|12.33|12.34|12.39|12.38|12.4|12.3|12.39|12.39|12.29|12.32|12.33|12.3|12.44|12.2|12.31|12.22|12.27|12.29|12.12|12.21|12.2|12.19|12.17|12.15|12.05|12.06|12.06|12.01|12.01|11.95|12.04|11.95|11.96|11.84|11.74|11.74|11.5|11.6|11.66|11.64|11.69|11.65|11.65|11.65|11.68|11.55|11.6|11.68|11.67|11.61|11.65|11.63|11.64|11.63|11.56|11.64|11.65|11.7|11.62|11.63|11.61|11.61|11.64|11.54|11.64|11.67|11.64|11.64|11.65|11.71|11.87|11.83|11.91|11.9|11.92|11.91|11.92|11.92|11.87|11.7|11.5|11.6|11.5|11.65|11.7|11.71|11.68|11.62|11.59|11.49|11.49|11.49|11.45|11.33|11.15|10.8|10.75|10.84|10.8|10.77|10.78|10.89|10.9|10.94|10.98|10.96|10.95|10.97|10.9|10.8|10.99|11.02|11.03|11|11.14|11.16|11.15|11.19|11.17|11.1|11.18|11.21|11.3|11.2|11.29|11.24|11.22|11.31|11.26|11.15|11.19|11.2|11.28|11.95|11.9|11.8|11.82|11.86|12.09|12.03|12.26|12.2|12.25|12.2|12.2|12|11.99|11.92|11.8|11.77|11.77|11.6|11.59|11.4|11.47|11.4|11.5|11.49|11.45|11.3|11.3|11.31|11.25|11.27|11.28|11.25|11.31|11.23|10.84|10.9|10.9|10.82|11.01|||11.35|11.16|10.81|10.8|10.8|10.79|10.81|10.83|10.8|10.86|10.85|10.79|10.85|10.8|10.84|10.81|10.77|10.7|10.74|10.89|10.84|10.89|10.95|10.8|10.87
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|419|413.1|411|411.2|411.9|427|428|428|426|429|428|430.05|430|410|418.5|440|440|450||455|436.05|441|420.05|412|405.1|405|404|405|408|407|406|403|400|395.35|398|402|399|397|395.05|||389|388.5|389.5|389.5|388|390|392.15|392.3|393|392.05|391.1|391|389|390|390||390|393|390.05|391|394.7|391|390.1|388|385|381.9|380|398|404.8|400|378.85|377|377.05|378|377|376.15|376.15|376.15|376.15|374|375.25|375.05|375|374|374|369.05|365|358|355.1||355|354.1|354.3|354.05|353.3|353.3|355|353.1|353|354|351|350.1|355|||353.1|354|350.9|349.05|349|349|349|348.5|350.5|350.05|350.05|350|350|350|349|350|348|349|347.55|348.05|348.05|347.2|347.05|346.3|345.6|346|346|345.35|345.05|345.05|346|345.6|345|346.05|346|345.15|346.6|349.55|350|350|351|347.1|346|346|343||||342.05|342|342|341|340.55|340.05|335|338.5|338|341.05|351.1|351|351.1|351|351|351|348.05|351|351|354|351|350.15|350|350|350|350|348|351|345.7|345.7|345.35|345.25|350|350|347.5|350|347.5|350|356|356.6|356.25|356.95|357|356|355|354|350|348|342|341.15|341.05|341.05|340.6|341|341.05|340|340|341|341|341|336|338|337.1|337|340|341|340|336.2|336.7|336.2|336.2|335.1|336|340.1|340.2|336|335.1|335.5|336|333.6|333.55|333.55|333.05|330.6|333|334|330.6|330|335|330|330.05|330|329.5|328.1|330|334|333.1|333.55
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|104900|105453|101899||||||101109|101109|100319|99529|99450|98897|99608|99845|99924|100003|99687|99529|99529|99529|99687|100161|99213||99055|101346|98739|96448|96448|96053|97238|95974|98186|101504|101109|100240|102689|103478|104663|106638|106322|104110|105690|106243|106006|106796|105848|103084|101504|105611|107823|109640|109482|108929|108376|109561|108455|108376|109087|110983|110904|107902|110825|110667|110983|111141|111457|111694|112168|112168|111457|111299|110983|111378|113826|114142|113036|112088|112246|112168|111457|110588|108376|110667|111062|110904|110904|110667|110746|110588|110351|110035|110588|110272|107823|108376|108218|105058|107270|109008|112562|112326|109877|111299|112957|113747|112957|118487|119277||120067|120857|118487|115327|113747|112957|112957|109798|110588|112168|109975|108688|108688|107402|108045|105473|104187|102257|130833|129167|128333|126667|126667|128333|131667|131667|130833|127500|128333|126667|130000|126667|125000|122500|120833|120833|121667|120000|120833|121667|119167|118333|119167|119167|118333|116667|115833|113333|111667|110000|115000|115000|115000|113333|113333|114167|112500|112500|112500|113333|114167|114167|112500|113333|115000|117500|116667|118333|117500|117500|117500|120000|120833|120833|120833|120000|120833|121667|120000|120000|120000|119167|118333|119167|118333|118333|115833|||115000|115000|115000|115833|115833|114167|112500|112500|115833||119167|117500|118333|118333|119167|116667|113333|112500|112500|110833|110833|111667|110833|111667|110833|110000|110833|110833|110000|112500|114167|114167|112500|111667|111667|108333|107500|108333|108333|109167|108333|109167|107500|106667|106667|106667|107500|107500|107500|106667|106667
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|42000|42200|41250||||||40700|40450|41000|41000|41333|41600|41533|41667|41667|41800|42200|42267|41667|41600|41933|41800|43200||42667|42533|42467|43067|43533|43200|42333|41267|41200|42133|41133|40933|40800|40667|41667|42067|42000|41733|42133|42000|41867|42733|42000|41600|42667|45333|45533|42667|42267|42000|42067|42000|42000|41533|41000|43000|42867|42333|43000|42867|42800|42600|43000|43333|43533|42667|42733|42800|42733|42333|44133|44000|44333|44067|44467|45267|45267|45333|45333|45400|45667|46133|46000|45733|45333|45267|45200|45000|46400|46400|46067|46667|46133|45133|44200|42733|43133|44533|45067|44667|45333|44667|45000|44667|44333||44333|45333|44000|42667|41667|40333|41000|41667|43333|44333|39333|39000|39333|40000|39667|40000|40000|39333|39333|39333|40333|40333|41000|42333|42667|41333|43000|43333|44000|44000|44667|44667|45000|45333|44667|44333|44333|44000|44000|44000|44333|44333|44667|44333|44333|44333|44000|44000|44000|44000|45667|46000|46000|45667|45333|45667|45333|45667|46000|46000|46000|45667|45333|45667|46000|45667|45667|45667|45667|45667|46000|46667|46333|46000|46000|46667|47333|47333|47000|47000|47667|47000|46667|47667|47333|47000|46667|||46000|46000|45667|45333|45000|46000|45000|45000|45333||46000|46333|46000|46667|46333|46000|46667|46333|46333|46333|47000|47667|48000|48333|49000|48000|48000|46667|46000|46667|47667|48000|48667|48667|49333|49000|49333|50333|49667|49333|49333|49000|48000|48000|48000|47667|48000|49000|49000|47667|47667
10937|101672|/equities/dangcem|MSCI_FRONTIER|165.01|166.51|168|168|165|166|167.21|167.01|167|166.1|167|166|167|168|168|162.03|161.03|168|164.05|168|169|167|167.02|165.3|170||168.06|173.99|168.7|||170.04|168.4|170|170.03|170|170|0|163|162||160|160|159|158.16|160|160|151.52|153.6|158|156.01|159.99|153.71|161.5|153.45|161.5|156.35|155.02|155.04|161.5|164|164|164|155.82|164|0|163.93|172.43|0|174|0|175|175|170|174.17|173.91|175.5|176.02|176.02|174.08|174|176.05|176.01|180.01|180|180|176.08|183|181.01|0||178.23|177|181|0|182.5|182|180|182.99|180|176.21|176|176|174.51|||173.03|173.08|172|173|175|176.01|176|175.19|175.5|172|172|172|180.5|180|183|183|183|183|183|182|180|180.15|178|179|180|180|177|179|183|180|180|172.51|178|175|175|179.5|178.2|187.5|180.65|190|190|190|190|190|191|191||||191|191.98|192|194|191|192.11|195.12|203.94|188.5|180.5|179.99|179|175|164|164|163.8|165.02|165|165|169.99|171|168|160.5|167|167||175|175|175|170.01|167.68|167.02|167|166.99|166|165|164|162.52|162.52|163.8|164.02|163.92|168|168|171||166|163|160.99|161|160.06|161.04|161|158.3|161|161|160.3|160|156.05|160|160.5|169|167|165.21|166|171|170|167|163|162.05|||164|164|163.2|164.03|162.1|165|164|162|162|164|163.9|163.05|161.35|160.51|0|159.74|156.27|142|140|135|133.1|132|133|0|0
10938|1076910|/equities/vinhomes|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|5.74|5.76|5.79|5.83|5.71|5.71|5.7|5.7|5.76|5.84|5.81|6|6.74|6.91|6.62|6.31|6.1|6|6.2|5.85|5.8||5.81|5.85|5.81||5.99|5.81|5.83|||6.25|6.21|6.25|6.03|6.25|6.25|6.25|6.25|6.18|6.07|5.61||5.53|5.5|5.58|5.51|5.58|5.24|5.39|5.68|5.74|5.92|5.69|5.82|5.91|6|5.21|5.62|6.11|6.31|6.4|6.45|6.3|6.4|6.45|6.36|6.45|6.36|6.5||6.64|6.52|6.5|6.5||6.6|6.56|6.5|6.5|6.51|6.5|6.45|6.46|6.59|6.43|6.42|6.23|6.34|6.21|6.2|6.4|6.4|6.3|6.3|6.3|6.3|6.3|6.16|6.06|6|5.9|5.73|6.03|5.92|6.06|6.22|6.11|6.1|5.9||5.7|5.72|6.01|6.2||6.1|5.71|5.7|5.694|5.16|5.64|5.64|5.6|5.55|5.2|5.05|5.3|5.29|5.15|5|||4.707|4.765|4.85|4.8|4.95|4.95|5|5.36||5.69||5.7||5.6|5.54|4.95|4.75||4.705|4.705|4.705|4.6|4.705|4.6|4.505||4.505|3.9||4.44|4.435|4.7|4.69|4.6|4.5||4.5|4.525|4.95|5|4.95|4.9|4.805|4.8|4.8|4.741|4.7||4.81||4.6|4.4|4.35|4.1|4.1|4.2|4.015|4.299|3.7|3.495|3.5|3.505|3.51|3.55|3.505|3.515|3.6||3.6|3.805|3.8|3.615|3.895|3.895|3.9|3.9|3.815|3.82|4.05|4.22|4.22|4.205|4.15|4.15|4.08|4|4.1|4.15|4.2|3.9|4.185|4.1|||4.4|4.3|4.1|4.1|4|3.9|4.005|4.05|4.45|4.695|4.49|4.09|3.945|3.6|3.555|3.68|3.615|3.35|3.69|3.51|3.505|3.6|3.6|3.68|3.7
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.41||0.41|0.408|0.415|0.419||0.419|0.421|0.421|0.423||0.421|0.421|0.426|0.424||0.424|0.43|0.426|0.432||0.437|0.43|0.43|0.428||0.426|0.424|0.417|0.41||0.403|0.403|0.405|0.403||0.401|0.403|0.401|||0.399|0.399|0.399|0.405||0.386|0.381|0.381|0.379||||0.381|0.377||0.377|0.376|0.368|0.366||0.366|0.365|0.368|0.368||0.374|0.376|0.372|0.37||0.379|0.381|0.381|0.377||0.383|0.377|0.377|0.379||0.383|0.381|0.381|0.379||0.37|0.37|0.368|||0.365|0.359|0.359|0.359||0.356|0.35|0.35|0.352|||||||0.35|0.35|0.346|0.348||0.343|0.345|0.346|0.348||0.354|0.356|0.357|0.357||0.359|0.359|0.357|0.354||0.352|0.35|0.35|0.35||0.352|0.35|0.352|0.35||0.345|0.341|0.345|0.343||0.345|0.341|0.345|0.343||0.343|0.345|0.345|0.343|||||0.343||0.341|0.343|0.341|0.345||0.348|0.348|0.352|0.352||0.354|0.352|0.354|0.354||0.354|0.354|0.352|0.352||0.354|0.354|0.35|0.359||0.363|0.365|0.365|0.365||0.363|0.366|0.365|0.365||0.365|0.363|0.366|0.366|||0.366|0.363|0.363||0.37|0.37|0.374|0.374||0.356|0.357|0.356|0.354||0.359|0.354|0.359|0.359||0.352|0.35|0.348|0.345||0.345|0.343|0.343|0.345||0.345|0.35|0.334|0.332||0.334|0.352|0.356|0.352||0.345|0.354|0.363|0.37||0.371|0.37|0.368|0.364||0.385|0.388|0.396|0.397|
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|211.49||210.76|209.95|209.63|209.38||211.66|210.84|211.41|211.25||209.95|209.95|209.71|210.52||211.25|208.98|206.38|205.56||204.83|203.13|202.15|201.58||202.23|202.15|201.5|202.39||201.18|199.88|199.71|198.66||199.23|199.47||199.06||200.69|200.53|200.61|199.55||198.74|198.66|198.9|198.66||197.36|197.03|198.17|198.09||199.88|201.01|199.23|||199.8|199.8|198.77|198.18||197.22|197.36|197.44|197.14||198.18|197.81|196.7|196.11||195.81|196.33|196.33|194.26||197.59|||197.59||200.1|199.58|198.69|197.73||197.73|197.59|197.36|196.55||199.06|198.32|197.51|195.3|||||||193.52|194.7|194.26|194.93||192.86|192.34|193.23|194.93|||196.03|196.7|198.99||199.95|199.95|199.88|||199.95|199.88|200.32|200.54||200.54|199.95|197.29|196.85||195.96|195.59|194.78|194.85||194.78|195.66|195.66|195.37||196.18|196.85|195.81|195.15|||||||194.34|193.82|193.15|192.41||191.09|190.57|190.94|191.16||190.57|191.68|191.97|191.23||192.41|192.64|192.34|192.34||192.34|192.34|191.9|191.97||191.23|190.79|191.01|||191.31|192.19|192.05|191.82||191.31|192.05|192.86|192.27||191.31|189.39|187.61|186.88||186.73|187.02|187.84|189.68||188.57|188.5|187.98|188.28|||189.83|188.43|187.47||189.98|189.83|188.65|187.24||184.51|183.7|182.44|186.21||185.25|185.91|186.51|190.79|||193.3|194.04|195.15||194.78|194.04|193.74|193.67||193.15|188.5|192.71|194.04||195|198.25|198.18|197.95|
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|28.12||28.75|29.84|29.48|28.3||30.75|31.2|31.02|32.38||31.75|31.93|33.38|33.11||29.3|28.84|29.66|27.39||26.12|25.58|24.94|24.04||23.31|23.58|23.67|23.04||22.31|22.31|21.86|21.77||21.86|21.95||21.95||22.22|22.13|22.22|22.4||21.77|21.95|22.31|22.04||22.22|21.22|21.5|21.32||20.05|20.05|19.95|19.59||19.59|19.59|19.95|19.77||19.14|19.05|19.05|18.87||19.5|19.86|20.05|20.05||20.41|20.32|20.23|20.32||20.05|||19.95||20.41|20.41|20.5|20.59||21.04|21.32|20.95|20.77||20.77|21.04|20.68|20.59|||||||20.68|20.5|20.41|20.41||20.05|20.5|20.68|20.41|||20.68|20.77|20.86||20.68|20.77|20.86|||20.95|20.77|20.95|21.13||21.13|21.13|21.13|21.22||21.5|21.68|21.59|21.59||21.68|21.68|21.77|21.59||21.59|21.68|21.59|21.59|||||||21.68|21.68|21.68|21.5||21.5|21.59|21.5|21.41||21.59|21.59|21.59|21.68||21.86|21.95|21.86|22.13||22.22|21.86|21.77|21.86||21.41|21.5|21.77|||21.86|21.68|21.13|20.77|||20.51|20.51|20.51||20.74|20.82|19.72|19.56||19.72|19.72|19.95|20.35||20.9|20.43|20.35|21.14|||21.77|21.53|21.85||22.24|22.32|22.48|22.56||22.08|22.08|22.08|22.16||22.4|22.48|22.64|22.72|||22.79|22.95|22.79||23.35|22.56|22.48|22.48||22.56|22.48|22.48|22.56||23.11|23.35|23.03|22.95|
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|59900|60300|60400||||||58000|57600|57800|57900|58000|58700|58800|58700|58500|58700|58700|58900|58700|58800|59000|59000|59000||58400|57900|60000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|0.2825|0.2815|0.2815|0.2805|0.282|0.282|0.28|0.284|0.2835||0.285|0.2825|0.278|0.2775|0.276|0.277|0.279|0.2825|0.2855|0.285|0.2815|0.28|0.2785|0.2765|0.262||0.261|0.26|0.2595|0.259||0.26|0.26|0.259|0.257|0.26|0.251|0.2495|0.2465|0.243|0.237|0.234|0.2335|0.2315|0.232|0.2365|0.2325|||0.2245|0.2245|0.2275|0.2255|0.225|0.2255|0.225|0.2245|0.226|0.2255|0.226|0.225|0.225|0.2275|0.221|0.227|0.224|0.2215|0.2235|0.224|0.2245|0.225|0.228|0.2275|0.227|0.2285|0.2315|0.2325|0.2325|0.227|0.2175|0.223|0.218|0.223|0.235|0.234|0.2325|0.236|0.236|0.239|0.2385|0.241|0.2395|0.2445|0.242|0.242|0.244|0.2455|0.255|0.2545|0.251|0.2495|0.249|0.2495|0.2495|0.2505|0.251|0.2545|0.2555|0.2565|0.256|0.254|0.255|0.2575|0.256|0.2585|0.258|0.2585|0.2575|0.258|0.258|0.2585|0.2575|0.2565|0.2565|0.2545||0.254|0.2535|0.2515|0.262|0.2575|0.257|0.255|0.255|0.255|0.2565|0.2555|0.2565|0.2585|0.259|0.26|0.259|0.259|0.2595|0.259|0.2575|0.2605|0.263|0.257|0.25|0.248|0.249|0.248|0.247|0.2435|0.241|0.241|0.24|0.245|0.24|0.232|0.224|0.2465|0.247|0.247||0.24|0.24|0.2455|0.244|0.243|0.2445|0.2525|0.249|0.243|0.2365|0.232|0.2285|0.2255|0.2215|0.2285|0.23|0.23|0.2295|0.225|0.225|0.226|0.225|0.2275|0.224|0.2285|0.229|0.2295|0.2295|0.2275|0.2275|0.2295|0.229|0.2255|0.2215||0.23|0.234|0.232|0.234|0.2325|0.232|0.2305|0.2295|0.2315|0.231|0.236|0.2365|0.237|0.2335|0.2345|0.2345|0.234|0.233|0.2335|0.2365|0.237|0.2365|0.2355|0.24|0.2415|0.24|0.24|0.2455|0.247|0.25|0.25|0.2515|0.25|0.2495|0.2535|0.253|0.2515|0.2575|0.258|0.243|0.241|0.241|0.239|0.239|0.2365|0.241|0.235|0.2315|0.229|0.227|0.221
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|38400|38700|38900||||||38400|38000|37950|38000|38000|38300|37500|37050|37450|37800|38250|38350|38100|37100|36850|36800|35600||35400|35400|35600|36000|35600|34850|34850|34700|34850|35000|34700|34500|34250|34250|34600|34800|34200|34150|34000|34900|35100|35200|34400|34800|35350|35700|35900|36000|35650|35500|35450|35350|35600|35750|35750|36050|36350|35000|36000|35050|34900|34750|35400|35700|36000|35900|35300|35300|35400|36100|36600|36700|36600|36100|36400|37200|37100|37450|36600|37000|37800|38200|38150|37800|37700|38000|38000|38550|37400|37050|37200|37450|37000|36300|35700|35000|36000|35550|36000|37000|37800|37037|37037|37037|36889||38148|39630|40741|42593|41111|39630|39630|38889|39630|39259|39259|38518|39630|39630|39630|39630|38889|38148|37407|37407|37407|36667|37778|39259|39630|39630|38889|38518|38148|38518|39259|40000|40741|39259|40000|41482|40000|38518|37778|37037|36889|36963|36593|35185|34815|34815|34518|33926|33630|33111|34667|34444|34667|34296|34889|35259|35333|35407|35778|35630|35333|35407|35333|34889|34815|34518|34444|34518|33630|33185|33556|34074|33704|34148|34963|35630|35704|35482|34963|34815|35556|35778|35259|35556|34963|34296|33482|||33778|33852|34000|33704|34000|31778|31556|31185|31259||31333|30963|30963|30370|30296|30593|30444|30296|30148|30000|30222|30370|30815|31111|31556|30815|31111|31704|31704|31704|31259|31630|31185|30741|30593|30741|30370|30593|30667|30889|30741|30741|30370|30148|30370|30593|30815|30148|30148|29630|29704
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|23.01|22.9|23.6|23.38|23.57|23.7|24.32|23.88|23.8|23.85|23.9|23.95|23.9|23.91|23.89|23.84|23.9|23.9|23.7|23.56|23.91|23.54|23.01|22.9|24||24.7|24.5|23.39|||23.43|24.66|24.7|24.8|25.18|25|24.62|24|23.57||23.21|23.2|23.1|23|22.9|23.26|22.41|21.85|21.55|21.42|21.5|21.5|21.2|21|20.9|21|21.4|21.5|21.05|21|21.48|21.12|20.33|21.19|21.85|22.55|23.4|23.6|23.7|23.5|23.84|23.5|24|24.1|24.2|24.2|24.46|23.3|23.35|23.5|23.4|22.86|23.88|23.8|23.8|23|23.86|24.01|24.17||23.9|24.34|24.86|24.96|25|24.8|25.5|26.77|26.7|27|26|26.5|26.99|||27|26.11|26.4|26.8|27|26.3|26.3|26.2|26|25.95|25.66|25.98|25.57|25.31|25.3|25|24.16|24.65|24.16|24|23.11|24|24|23.8|23.1|23.11|23.88|24|23.8|23.2|23.42|22.7|22.5|21.5|21.11|20.71|21|20.73|21.7|22.59|22.81|23|23.68|23.67|23|23||||23.03|22.61|22.6|22.97|22|22.99|23|23.7|22.1|21|21.38|20.5|20|19|18.51|18.83|18.65|18.58|18.4|17.87|18.53|18.63|16.91|17.64|19.53||20.61|20.84|20.65|20|19.14|20|19.71|19.06|19.03|18.78|18.5|18.34|18.01|17.61|17.5|17.05|17|16.53|16.5||16.6|16.37|16.1|16.1|15.8|15.61|15.95|15.9|15.27|15.3|15.2|14.53|14.4|13.66|14|14.13|14|13.99|14.05|14|14.25|14.3|13.95|14.44|||16|16|16.15|15.75|15.67|16.3|15.95|16.16|16.21|16.19|16.28|16.2|16.18|15.99|15.99|15.99|15.9|15.91|15.81|15.85|16|16.06|16.5|16.59|16.48
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|646|680|665|690.65|727|0|750|740|750|749|720|745|752|755|761|0|777|790|775.75|791|795|809|810|805|795.03||810|810|810.02|||810|810|810|810|809|810|0|810|810||810|810|810|800.68|815|820|810.02|810.06|800.05|810|810|0|800.2|800|793|800|800.02|800|790|795.05|800|795|785|785|782.15|814.97|795.01|795|795|795|791|797.95|797.95|0|0|790.31|790.02|795|800|795.01|791.07|800|805.57|824|800|800|775.05|815|815||825|825|815.18|826|825|825|825|825.01|825|825|826|825|825|||825|825.11|825.01|825|825|825|825|825|816.15|825|825|825|825|835|831|820|825.06|825|824|825.02|820|825|820.06|815.2|820.1|820|820|820|816.2|830|849|851.2|851|850|850|850|835|820.02|850|850|836.5|852|852.11|852|852.01|850||||850|850|850|849.98|845|820.08|0|850|832|815|794.88|794.88|0|794|757|757|779.98|823.99|757|740|721.56|720|755|745.43|745.43||784.66|768|750|700|730|732.2|725|0|725|722|722|680|680|680|671|690|680|680|678.32||615.26|612|0|600|613|620|0|0|610|610|640.01|645|645|650|645|655.2|675|675|690|690|688|700|700|700|||700|700.55|700|680|0|680|680|661|690|690|700|715|715|715.57|721.11|720|720.02|701.06|720|706.01|715|700|685.01|700|699.99
10949|101753|/equities/zenithbank|MSCI_FRONTIER|15.22|15.49|15.4|15.32|15.7|15.9|15.55|15.45|15.35|15.38|15.92|15.87|15.61|15.73|15.8|15.6|15.26|15.19|15.19|15|15|14.5|14.5|14.4|14.4||14.75|14.75|14.5|||14.4|14.28|14.3|14.38|14.4|14.22|14.55|14.37|14.2||14.2|14.36|14.25|14.3|14.12|13.8|13.79|13.5|13.36|13.3|13.8|14|14.16|14|14.15|14.11|14.1|14|14.3|14.38|14.98|14.5|13.89|14.62|14.77|14.76|14.89|14.8|14.81|14.7|14.9|14.85|14.8|14.9|14.85|14.6|14.75|14.5|14.71|14.67|14.81|14.99|14.91|14.8|14.3|14.21|14.28|15|15.48||15.21|15.45|15.4|15.28|15.4|15.26|15.1|14.6|14.58|14.4|14.2|14.53|14.59|||14.5|14.6|14.6|14.58|14.85|14.51|14.86|14.8|14.9|15.3|15.26|15.3|15.21|15.3|15.69|15.31|15.06|15|14.99|14.9|15.26|15.38|15.85|15.99|16.01|16.01|16.16|16.41|16.45|16.1|16.3|16.31|16.43|15.7|15.3|15|15.05|15.43|15.97|16.3|16.04|16.07|16.3|16.01|14.9|15.27||||14.87|15.37|15.77|15.43|15.25|15.96|16.29|17.29|16.83|15.89|15.96|16.5|16.2|15.02|14.9|14.99|14.8|14.62|14.58|14.7|14.55|14.55|13.75|13.53|14.98||16.58|16.3|16|14.96|15.16|15.67|15.02|14.44|14.44|14.01|14|13.75|13.79|13.6|13.29|13|13|12.91|12.8||12.2|12.2|12.1|12.05|11.9|11.94|11.9|11.6|11.3|10.9|11.2|11|10.86|10.35|10.5|10.95|10.97|11|10.86|10.85|10.7|10.75|10.52|11.31|||12.53|12.28|12.85|12.3|12.27|12.27|12.26|12.78|12.5|12.34|12.35|12.31|12.13|12.14|11.85|11.66|11.2|11|11|11.12|10.87|10.87|11.44|11.25|11.41
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|86.9||86|87|87|87||87.5|87.5|86.5|87||86.4|86.7|85.5|85.8||84.5|85.2|86.8|84.2||84.6|82.9|83.1|81.3||80.4|80.2|80|80.3||80.1|80.2|79.6|80||79.9|80.8||81.3||82.2|82.2|82|81.7||82.5|82.2|82.9|83.6||82.9|82.9|83|82.1||81.4|81.6|81.8|81.6||80.8|80.6|80.5|78.9||77.6|76.4||75.8||76.1|76.5|77.2|75.9||76|75|75|78||76|||78||81|81|81|82||82|81|81|80||81|81|81|81|||||||81|81|81|81||81|82|81|81|||81|81|82||82|82|82|||84|85|85|86||86|85|86|86||86|86|87|85||85|83|84|83||82|82|82|83|||||||82|82|81|81||80|79|80|81||81|81|82|83||83|83|84|83||83|82|82|83||82|82|83|||82|82|83|81|||80|80|80||80|78|78|76||76|77|76|77||76|78|77|79|||79|80|79||81|81|80|80||80|80|79|79||80|80|81|80|||81|81|81||82|81|81|82||84|81|81|83||84|86|87|87|
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|27.25|27.15|27.2|27.05|27.4|27.15|27|26.9|26.3||26.25|25.7|25.25|25.2|25.2|25.1|25.1|25.25|25.3|25.5|25.55|25.45|25.4|25.05|25||24.75|24.75|24.7|24.65||24.65|24.7|24.65|24.6|24.65|24.6|24.55|24.4|24.4|24.2|24.05|24|24.2|24.2|24.35|24.15|||24.1|24.05|24.05|24|24|24|24.1|24|24|23.95|23.95|23.85|23.7|23.7|23.1|23.6|23.45|23.25|23.3|23.25|23.35|23.35|23.3|23.25|23.25|23.25|23.35|23.3|23.35|23.2|23.25|23.15|22.8|22.8|22.8|22.65|22.8|23.05|23.05|23.15|23.2|23.3|23|23.1|22.7|22.65|22.8|23.15|23.35|23.7|23.85|23.85|23.85|23.8|23.85|23.9|23.7|24.2|24.3|23.7|23.55|23.45|23.45|23.75|23.8|23.6|23.55|23.45|23.35|23|22.95|22.95|22.95|22.75|22.65|22.65||22.45|22.85|22.9|22.95|22.95|22.8|22.75|22.65|22.8|22.9|22.7|22.7|22.7|22.5|22.5|22.55|22.5|22.2|22.05|22|22|22|22.3|22.45|22.4|22.05|21.7|21.95|22.3|22.6|25|24.95|24.95|24.45|23.9|23|24.35|24.4|24.4||24.25|24.2|24.35|24.05|23.9|24.05|24.1|24.4|24.25|24.25|24|23.8|23.65|23.65|23|22.5|22.4|22.3|21.95|21.7|21.5|21.5|21.9|22.35|22.55|22.8|23.05|23.1|23.25|23.35|23.3|23|22.65|22.45||23.5|23.65|23.65|24.8|24.8|24.4|24.5|24.6|26.05|26.1|26.4|26.8|26.7|26.7|26.75|26.85|26.7|26.45|26.35|26.6|26.35|26.55|26.5|26.6|27.3|27.1|26.95|26.95|26.85|26.8|26.75|26.8|26.8|26.85|26.9|26.7|26.7|26.7|26.75|26.75|26.75|26.8|26.85|26.1|26.4|26|25.1|25.1|25.3|25.2|24.4
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|11.4|11.3|11.2|11.34|11.44|11.44|11.44|11.42|11.16||11.2|11.18|11.08|11.12|11.26|11.24|11.28|11.3|11.5|11.62|11.62|11.6|11.54|11.52|11.66||11.66|11.54|11.44|11.42||11.48|11.4|11.4|11.34|11.42|11.22|11.18|11.22|11.2|11.14|11.02|11|10.96|11.06|11.1|10.94|||10.86|10.86|10.96|10.98|10.98|10.96|10.92|10.94|11|10.96|10.96|10.92|11.06|10.9|10.72|10.96|11.02|11.06|11.02|10.92|11|10.92|10.98|10.92|10.76|10.78|10.86|10.86|10.82|10.9|10.76|10.72|10.9|10.94|10.98|10.98|11|11|11.06|11.04|11|11.04|10.98|11.06|10.94|10.9|11.08|11.1|11.1|11.06|11|11.14|11.16|11.14|11.24|11.22|11.18|11.46|11.42|11.38|11.26|11.24|11.28|11.32|11.24|11.12|11.1|11|10.9|10.52|10.5|10.5|10.5|10.44|10.5|10.42||10.44|10.48|10.4|10.46|10.04|9.76|9.68|9.5|9.5|9.62|9.75|9.8|9.75|9.72|9.78|9.7|9.66|9.64|9.8|9.87|9.76|9.7|9.7|9.75|9.64|9.57|9.45|9.3|9.76|9.8|9.65|9.65|9.48|9.18|8.92|8.24|9.6|9.78|9.66||9.51|9.48|9.3|9.25|9.3|9.4|9.7|9.87|9.8|9.7|9.56|9.42|9.41|9.33|9.1|9.01|9.05|9.1|9.13|9.15|9.27|9.3|9.44|9.55|9.65|9.7|9.7|9.7|9.65|9.6|9.57|9.42|9.39|9.4||9.23|9.85|9.9|9.85|9.85|10|9.92|9.91|9.9|9.94|9.85|10|9.93|9.85|9.98|10.02|10.02|10.16|10.2|10.2|10.28|10.32|10.24|10.2|10.3|10.3|10.3|10.3|10.2|10.26|10.26|10.38|10.16|10.3|10.48|10.56|10.5|10.44|10.3|10.22|10.18|10.28|10.2|9.9|9.93|9.83|9.75|9.7|9.87|9.8|9.8
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|9934.2998|9934.2998|9837.2002||||||9764.2998|9691.4004|9691.4004|9788.5996|9788.5996|9910|9861.4004|9910|9885.7002|9861.4004|9812.9004|9837.2002|9861.4004|9764.2998|9715.7002|9667.0996|9497.0996||9497.0996|9570|9448.5|9424.2002|9424.2002|9351.4004|9424.2002|9472.7998|9521.4004|9327.0996|9181.2998|9157.0996|9084.2002|8987|8987|9059.9004|9035.5996|9011.2998|9035.5996|9327.0996|9521.4004|9642.7998|9642.7998|9497.0996|9327.0996|9715.7002|9788.5996|9812.9004|9764.2998|9691.4004|9691.4004|9764.2998|9837.2002|9764.2998|9740|9958.5996|9958.5996|9472.7998|10007.2002|9837.2002|9812.9004|9861.4004|10104.2998|10128.5996|10152.9004|10104.2998|10080.0996|10080.0996|10177.2002|10250.0996|10347.2002|10298.7002|10250.0996|10177.2002|10250.0996|10322.9004|10152.9004|10274.4004|10250.0996|10254.4004|10208|10370.4004|10463.2002|10393.5996|10370.4004|10300.7998|10347.2002|10231.2002|10092|9976|10022.4004|10068.7998|10022.4004|9836.7998|9744|9604.7998|9651.2002|9744|9767.2002|9860|9883.2002|9836.7998|9790.4004|9790.4004|9790.4004||9883.2002|9790.4004|9790.4004|9929.5996|9976|9883.2002|9976|9976|9929.5996|10068.7998|10254.4004|10254.4004|10208|10068.7998|10115.2002|10115.2002|9929.5996|9836.7998|9883.2002|9836.7998|10068.7998|10161.5996|10161.5996|10440|10625.5996|10532.7998|10347.2002|10208|10347.2002|10300.7998|10672|10950.4004|10904|10857.5996|10764.7998|10950.4004|10950.4004|10672|10579.2002|10393.5996|10347.2002|10254.4004|10347.2002|9697.5996|9558.4004|9512|9465.5996|9326.4004|9187.2002|9001.5996|9604.7998|9604.7998|9651.2002|9604.7998|9512|9790.4004|9790.4004|9883.2002|9976|10115.2002|9929.5996|9883.2002|9790.4004|9744|9883.2002|9790.4004|9883.2002|9929.5996|9651.2002|9419.2002|9465.5996|9558.4004|9512|9512|9465.5996|9512|9512|9558.4004|9280|9280|9372.7998|9326.4004|9651.2002|9836.7998|9883.2002|9883.2002|9836.7998|||9929.5996|9976|10161.5996|10161.5996|10068.7998|9836.7998|9790.4004|9697.5996|9790.4004||10022.4004|10022.4004|10022.4004|10115.2002|10068.7998|10068.7998|10115.2002|10068.7998|9883.2002|9744|9697.5996|9744|9744|9697.5996|9976|9929.5996|10022.4004|9976|10022.4004|10208|10208|10300.7998|10347.2002|10393.5996|10486.4004|10532.7998|10440|10347.2002|10393.5996|10532.7998|10579.2002|10625.5996|10579.2002|10440|10440|10347.2002|10347.2002|10300.7998|10347.2002|9790.4004|9790.4004
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER|301|300|291.5|280.15|277.8|308.65|308.3|309.6|310|307.2|310.15|310|303|302|314|325.05|326|325||323|315|310|285.05|280|278|280|277|277|278|279.95|280.15|270|260.3|257.3|257|252|243|243.25|243|||239|237|235|234.1|237.5|235|233.05|233|234|232.6|232.05|230.65|228.35|232|231.2||230.15|230.1|229.2|230|228.5|228.25|228.1|230|230|230.05|232.2|230.1|229.85|228.05|227.2|228|227.55|227.55|228|228|228.05|228|227.6|227.6|227.5|227.5|227.5|227.5|227.5|228|227.6|227.4|227.45||227.4|227.25|227.25|227.25|227.2|227.15|227.25|227|227|227|227|227.5|227|||224|225.5|222.05|222.15|227.5|220|226.6|226.6||227.6|228.25|228|228.5|228.1|228.15|228.05|228.05|228|228.5|228|228|227|226|227|225.25|227|226.15|227|225.3||227|226.75|225|224|225.05|225||225.05|224|225|224|220.6|219.7|220|218||||220.05|217|216.1|215.2|215.05|219|219|218.5|221|217.6|223.1|224|225|225|220.2|225|225|225|226.05|225.55|226|225.5|226|225.5|225.05|225|225|225.5|225.2||226.1|225|225|225|224|225|225|229.5|230|229.95|230|230|230|228|227|227|225.5|227.6|220.15|219.9|218.05|217|217.55|217.5|217.15||220|218|216.5|219.9|216.5|215.65|215.65|217|219.8|219|218.95|215.5|219.5|216.35|216.25|219|220|219.1|220|217|216|215.5|215.5|214.5|215.05|217|217|220|215.05|215.2|215.1||215|217|215|210.15|215|213.05|215.05|215|215|217
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|205.5||200|190.9|172.7|169.1||172.7|181.8|176.4|174.5||156.4|149.1|145.5|145.5||145.5|147.3|145.5|145.5||147.3|147.3|147.3|149.1||149.1|149.1|147.3|147.3||143.6|141.8|140|141.8||141.8|141.8|140|140|||141.8|143.6|134.5||130.9|132.7|125.5|129.1||132.7|134.5|136.4|136.4||121.8|121.8|116.4|116.4||110.9|94.5|100|105.5||92.7|90.9|90.9|90.9||87.3|84.5|85.5|82.7||81.8|81.8|79.1|77.3||79.1|80|77.3|75.5||77.3|80|80|81.8||81.8|79.1|77.3|76.4||73.6|73.6|73.6|74.5|||||||83|81|80|81||79|80|78|77||75|76|73|72||72|72|72|70||68|69|69|69||67|67|67|68||68|69|68|68||68|68|69|70||70|69|69|67|||||68||67|65|66|67||68|69|69|69||70|70|70|70||69||68|67||67|68|67|66||67|68|66|66||66|69|70|70||71|72|70|70|||71|73|73||73|74|73|73||71|70|71|67||68|68|69|69||69|68|68|68||66|66|66|66||68|67|68|66||63|59|60|61||65|62|64|64||58|56|53|52|||54|53|52|
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|1410|1410|1410|1449||1450|1490||1450|1366||1460|1460||||1480|1505||1505|1475|1348|1312|1290|1280||1271|1270|1270|1270|1270|1350|1300|1240|1242||1291|1290|1280|||1280|1250|1240|1250|1240|1250||1252||1288|||1235|1260|||1290||1255|1290||1280|1280|1270|1251|1280|1298||1300|1280||1280|1270|1256|1265|1230|1220|||1200|1194|1194|||1180|1174||1150|1190||1180|||1227||1175||1175|1155|1190|1190||1189|||1194|1195|1206|1190|1180|1183|1150|1181|1180|1185|1181|1180|1174|1150|1180|1180||1180|1180|1180|1183|1180|1180|1161|1180|1140|||||||||||||||||||||||||1140|1160|1149|1160|1110|1170|1170|1203||1200|1210|||1210||1210|1211|1211||||||1200|1200|1200|||||1235|1270||1260|1290|1260|1260|1250||1221|1186|1180||1169|1150|1170|1160||1156|1132|1168|1147||1150|1150|1150|1150|1177|1150||1120|1150|1150|1150|1184|1155|1150|1152|1150||1170||1170|1150||1185|1160|1175|1181||1160|||1190|||1155|1142|1141|1150|1138|1200|1150|1200|1200|
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|6.22||6.19|6.18|6.15|6.17||6.12|6.14|6.14|6.15||6.14|6.14|6.17|6.16||6.16|6.16|6.16|6.15||6.15|6.15|6.15|6.15||6.14|6.15|6.13|6.13||6.2|6.22|6.2|6.2||6.2|6.2|6.16|||6.04|6.09|6.07|6||5.95|5.94|5.93|5.95||6|6|6.01|6||6.04|5.98|5.95|5.95||5.98|5.95|5.97|6.02||6|6|6.02|6||6.03|6.04|6.04|6.04||6.08|6.06|6.08|6.06||6.04|6.04|6.05|6.04||6.03|6.03|6|6.03||6.07|6.11|6.11|6.13||6.15|6.1||6.09|||||||6.13|6.11|6.09|6.1||6.1|6.05|6.09|6.11||5.98|5.96|5.98|6.05||6.02|6|6.03|6.11||6.12|6.13|6.17|6.17||6.17|6.17|6.15|6.12||6.16|6.12|6.12|6.15||6.22|6.22|6.21|6.2||6.12|6.09|6.08|6.08|||||6.09||6.06|6.09|6.09|6.1||6.2|6.16|6.18|6.2||6.28|6.28|6.27|6.28||6.25|6.25|6.24|6.23|||6.32|6.28|6.3||6.24||6.2|6.18||6.22|6.21|6.21|6.2||6.25|6.2|6.12|6.08||6.04|6|6|5.98||5.9|6|6|6.1||5.97|5.9|5.9|5.9||5.9|5.9|5.9|5.9||5.9|5.93|6|5.96|||6.11|6.15|6.18||6.14|6.15|6.25|6.27||6.25|6.19|6.17|6.17||6.17|6.18|6.15|6.14||6.15|6.14|6.11|6.13||6.09|6.11|6.14|6.11|
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|167|156|171|173|175|178|175|175|176|174|176|172|172|169|171|171|177|184||180|180|178|164|158|152|152|151|149|147|147|147|145|137|133|133|136|130|130|127|||122|122|121|122|121|120|120|120|120|117|111|115|116|116|120||120|121|118|113|113|110|113|105|101|101|101|100|100|98|96|94|92|92|93|92|93|93|91|90|91|89|91|89|89|89|90|90|90||88|88|88|87|87|86|86|85||85|86|86||||86|86|86|87|86|84||85|85|85|85|85|85|84|84|84||83|84|83|83|83||||82|83|82|||83|83|83|82|83|82|82|82|82|82|82|82|81|83|82||||81|80|79|84|84|84|84|||84|83|84|83|84|84|85|||85|84|126|125|127|125|125|124|121|129|129|130|132|127|129|132|133|127|133|130|131|132|132|131|131|131|130|127||127|127|124|123|123|123|124|122|123|122|123|122|123|123|121|121|124|124|123|123|121|121|123|125|125|125|125|125|126|125|128|||128|128|128|128|129|127|127|126|127|127|125|126|127||129|127|130|127
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|134.2|134.7|134.25|135.65|135.15|136.5|136.4|136.2|135.1|137.05|137.7|136.1|133.6|128.5|132|132|128.15|135||131.5|130.15|133|121|118.05|116|115.35|114|116|114|116.1|118|117|115.6|115|115|112.2|110.15|108|106.2|||105|105|105.05|105.1|105|105.6|105.5|106.05|105.05|103.5|104.15|104.1|103|107.5|104||102.9|100.5|99.55|98.61|98.26|98|95.85|95.02|95|94.27|95.55|96.1|94|93|92.8|92.7|93.6|94.5|93.72|91|90.3|90.4|90.25|87.71|87.7|89.01|91|87.8|87|86|84.21|82|81.54||81.5|82.12|80.61|80|79|77.1|77.23|77.5|76.6|76.15|76.5|76.22|77.5|||78.1|78.2|78.16|77.65|77.5|78.01|78.5|78.51|78.7|78.5|78.05|78.32|78.25|78.5|78.5|78.65|78.61|78.6|78.8|78.9|78.9|78.75|78.5|78.5|78.4|78.31|78.2|78.5|77.5|77.18|77.21|77|77.1|77|76|78|74|72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER||||0.28|0.28|0.28||0.28||0.278|0.278|||0.28||0.286||0.278|0.28|0.28|0.282||0.284|||||0.28|0.28|0.284|0.282|||||||0.28|||0.282||0.274|||0.274||0.278|0.274||0.278||0.276|0.278||0.282||0.286|0.284|0.284|||0.282|0.278|0.274|0.28||0.282|0.286|0.288|0.28|||0.29|0.28||||||||0.294|||||0.288||0.29|0.29||||0.29|||||0.296|0.294||0.282|||||0.282|||0.29||0.282|0.284|0.282|0.284|||0.29||0.288|||0.294|0.294|||0.294|||||0.298||0.298|0.298||0.3|0.3|0.3|0.3||0.3|0.298||0.3||0.306|0.308||0.306|||||||0.3|0.3|0.298|0.298||0.3|0.302||0.306||0.306||0.304|0.306||0.304|||0.31||0.3|0.3|0.306|||0.3||0.3|0.3||0.3|0.3|||||||0.3|||0.3|0.3||||0.3|0.3|0.3|||||||0.302|0.3|0.298||||0.296||||0.296|0.3||0.3||||0.3|0.31||0.31|0.31|0.306||||0.306||0.31||||0.31|||0.31||0.31||
10964|13266|/equities/label-vie|MSCI_FRONTIER|1381|1381|1362|1362|1362|1381|1381|1367|1348|1381|1352|||1344||1344|1342|1352||||1342|1352|1342|||1292|1301|1292||1291|1283|1254|1283|1292|1283|1283|1273|1243||||1164||1164|1164|1164|||1145||1181|1135|1113|1116|1125||||1065|1115|1123|1102|1114|1084|1031|1034|998|996|1026|997|||1001|1001|1031||||1031|1006|1006|987|977|981|982|981||987|||987|997||||1041|1004|977|974|977|977|967|977|||987|972||987|987|||||||||||1005||987|988|||1006|1011||1011||1006|1011|1011||1011|1011||1011|||1002||1017|||1007|||1036||||||1044|1053|1120||1057|1071|||1057||1061|||1074||1043|||||||1074|||1074|||||1073||||1072|1075|||1040|||1083|||1036|1036|1036||||1036||1010||||1036|1036||1006|1036||1036||1056|1036|1036|1036||1063|1065|1058|1059|1017||1036|1036|1036|1045||1045|987|||1036|1036||1035||1016|1016|1074|1045|||1036
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|140|140|140|140|140|139.9|139.4|137.6|137|138|139.5|140|139.9|140.6|140.9|141|141.6||140|140.5|140.3|140|140|139|138.1|139.8|144|144.3|144|143||144.5|144.7|144.5|145.9|146.9|147|148.5|150|||153.8|151.1|151|151|150|149.5|149|145|144.3|144.5|145|146|145.1|143.9|143.8|145|144.8|146.1|147.5||149.4|149.5|149.7|150.9|151.5|151|150|149|149|148.6|148.8|149.6|149.7|150|149.7|149.5|149.9|150|149.9|150.6|152|152.6|154.1|155|157.5|157.1|156|155.5|155|154|153|152|152|149.8|149.5|149.9|151|148.9|148.6|148.3||148.1|149.4|148.5||148.6|149|149|150.5|152|152.6|152|152|151.5|150.7|151|152.1|154|156|157.6|157.5|157||155.4|154|152.6|150|150|146.8|145|145|144|144.5|140.5|140.2|140|140|140|140.5|142.2|142.9|143|141.7||140|139.8|140|140.7|140.7|140.3|139.1|138||135.1|135|135|135||||153|156|157.8|158.1|157.2|156.4|155|159.1|160.3|158.1|158|157|156.5|156|156|156|156|155.5|156|155.9|154.5|154.6|157.5|157||157.7|158|159.9|161.6|164|162.5|160|161.5|157.6|157|156|156|157.1|156||154.5|154|153.5|152.7|152|155||152|151.5|151|151|||151|150.2|151.5|150|149|148|147.8|148|147|147|147.3|150.2||150|140||149.5|150|150|150|150.3|150.1|153|150.5|150|150||153.8|153.6|155|157.5|159.1|159|159.1|158.9|158||157.1
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|3.43|3.49|3.5|3.44|3.45|3.45|3.44|3.52|3.53|3.52|3.58|3.52|3.6|3.63|3.63|3.65|3.62|3.56|3.5|3.52|3.4|3.4|3.35|3.32|3.4||3.35|3.45|3.33|||3.4|3.45|3.35|3.4|3.35|3.5|3.51|3.45|3.42||3.46|3.5|3.36|3.24|3.12|3.11|3.06|3.05|3.02|3.04|3.03|3|3|3|3|3.03|3.06|3.05|3.04|3.02|3.02|3|3.02|3.01|3.02|3.03|3.01|3.01|2.99|2.99|3|3|2.99|2.99|2.99|2.99|3|3|3|2.95|3|2.99|3|3|3.1|3.09|3|3.1|3.1||3.13|3.13|3.13|3.16|3.09|3.07|3.05|3.07|3.05|3.02|2.95|2.98|3.01|||3.04|3.06|3.04|3.03|3.15|3.17|3.07|2.99|2.99|2.97|3.01|3.08|3.1|3.12|3.1|3.1|3.1|3.1|3.1|3.01|3.14|3.25|3.28|3.27|3.28|3.29|3.27|3.27|3.28|3.32|3.27|3.35|3.52|3.45|3.43|3.37|3.41|3.4|3.56|3.65|3.63|3.67|3.65|3.68|3.55|3.7||||3.67|3.85|3.88|3.86|3.81|4.05|4.1|4.26|4.26|4.18|4.28|4.19|4.07|3.8|3.72|3.76|3.75|3.67|3.61|3.75|3.88|3.97|3.8|3.71|3.95||4.36|4.18|3.84|3.79|3.71|3.75|3.64|3.53|3.57|3.63|3.58|3.43|3.4|3.4|3.41|3.49|3.53|3.5|3.53||3.6|3.57|3.39|3.3|3.31|3.3|3.35|3.32|3.2|3.3|3.33|3.35|3.35|3.2|3.17|3.33|3.41|3.31|3.3|3.31|3.2|3|3|3.17|||3.33|3.51|3.55|3.61|3.5|3.5|3.58|3.71|3.74|3.68|3.64|3.65|3.67|3.5|3.5|3.62|3.65|3.76|3.61|3.45|3.14|3.47|3.63|3.74|3.78
10967|42190|/equities/shb|MSCI_FRONTIER|2772.3|2659.2|2659.2||||||2659.2|2602.6001|2602.6001|2602.6001|2602.6001|2659.2|2659.2|2659.2|2659.2|2602.6001|2659.2|2602.6001|2659.2|2602.6001|2602.6001|2602.6001|2546||2546|2546|2489.3999|2473.6001|2473.6001|2473.6001|2526.3|2578.8999|2526.3|2473.6001|2473.6001|2473.6001|2210.5|2368.3999|2473.6001|2473.6001|2368.3999|2578.8999|2578.8999|2631.5|2684.2|2684.2|2684.2|2578.8999|2631.5|2684.2|2736.8|2736.8|2736.8|2789.3999|2789.3999|2789.3999|2789.3999|2789.3999|2789.3999|2789.3999|2789.3999|2684.2|2736.8|2736.8|2684.2|2684.2|2789.3999|2789.3999|2842.1001|2736.8|2736.8|2736.8|2842.1001|2894.7|2894.7|2947.3|2684.2|2684.2|2684.2|2526.3|2526.3|2473.6001|2421|2526.3|2526.3|2421|2368.3999|2368.3999|2368.3999|2368.3999|2368.3999|2368.3999|2368.3999|2421|2421|2473.6001|2473.6001|2526.3|2473.6001|2421|2526.3|2578.8999|2631.5|2631.5|2684.2|2789.3999|2736.8|2684.2|2684.2||2736.8|2789.3999|2789.3999|2842.1001|2842.1001|2789.3999|2736.8|2789.3999|2789.3999|2789.3999|2842.1001|2842.1001|2842.1001|2894.7|2894.7|2842.1001|2736.8|2736.8|2736.8|2894.7|2947.3|3000|3000|3105.2|3105.2|3105.2|3157.8|3157.8|3157.8|3157.8|3157.8|3210.5|3210.5|3210.5|3263.1001|3263.1001|3210.5|3210.5|3210.5|3263.1001|3263.1001|3263.1001|3210.5|3210.5|3157.8|3157.8|3210.5|3157.8|3105.2|3105.2|3263.1001|3210.5|3263.1001|3210.5|3263.1001|3263.1001|3263.1001|3263.1001|3315.7|3315.7|3315.7|3315.7|3263.1001|3315.7|3315.7|3315.7|3315.7|3315.7|3315.7|3315.7|3315.7|3315.7|3368.3999|3421|3421|3421|3526.3|3473.6001|3473.6001|3473.6001|3368.3999|3368.3999|3368.3999|3368.3999|3368.3999|3368.3999|3368.3999|||3368.3999|3315.7|3315.7|3315.7|3368.3999|3315.7|3315.7|3263.1001|3315.7||3368.3999|3315.7|3368.3999|3368.3999|3368.3999|3315.7|3315.7|3315.7|3315.7|3315.7|3315.7|3368.3999|3368.3999|3368.3999|3368.3999|3421|3473.6001|3473.6001|3421|3473.6001|3473.6001|3473.6001|3473.6001|3473.6001|3473.6001|3526.3|3473.6001|3473.6001|3473.6001|3526.3|3526.3|3526.3|3526.3|3526.3|3526.3|3578.8999|3578.8999|3473.6001|3526.3|3526.3|3526.3
10968|13415|/equities/omantel|MSCI_FRONTIER|1.43||1.42|1.43|1.43|1.425||1.425|1.43|1.44|1.435||1.44|1.445|1.44|1.45||1.46|1.46|1.46|1.46||1.44|1.44|1.43|1.4|||1.515|1.51|1.51||1.505|1.505|1.505|1.515||1.525|1.52|1.52|||1.51|1.51|1.495|1.475||1.47|1.46|1.46|1.455||||1.465|1.46||1.47|1.465|1.465|1.46||1.47|1.47|1.46|1.47||1.46|1.47|1.48|1.475||1.49|1.49|1.495|1.49||1.5|1.515|1.515|1.5||1.525|1.55|1.54|1.54||1.54|1.525|1.515|||1.55|1.555|1.56|1.57||1.575|1.575|1.57|1.58|||||||1.59|1.585|1.575|1.575||1.57|1.605|1.615|1.615||1.62|1.615|1.625|1.625||1.635|1.635|1.64|1.64||1.63|1.64|1.65|1.645||1.645|1.65|1.645|1.645||1.645|1.645|1.64|1.635||1.635|1.635|1.65|1.65||1.63|1.67|1.665|1.65|||||1.635||1.625|1.63|1.615|1.61||1.605|1.6|1.6|1.6||1.605|1.615|1.61|1.61||1.62|1.625|1.61|1.61||1.615|1.6|1.6|1.6||1.61|1.61|1.63|1.63||1.6|1.625|1.61|1.62||1.64|1.635|1.62|1.63|||1.61|1.625|1.6||1.6|1.6|1.6|1.595||1.585|1.57|1.57|1.565||1.59|1.58|1.585|1.595||1.57|1.55|1.565|1.53||1.5||1.53|1.54||1.58|1.565|1.525|1.555||1.56|1.56|1.56|1.56||1.57|1.59|1.5|1.59||1.6|1.59|1.59|1.585||1.59|1.55|1.565|1.56|
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|9940|9960|9850||||||9850|9550|9430|9430|9300|9250|8810|8700|8930|9000|8960|8900|8640|8550|8450|8200|8790||9150|9040|8600|8200|8350|8100|8060|8250|8310|8200|7990|7850|7640|7600|7540|7710|7470|7400|7360|7450|7520|7500|7380|7450|7770|8060|8100|8230|8000|7880|7800|7910|8010|7800|7950|8240|8300|8010|8390|8350|8260|8230|8210|8450|8760|8870|8950|9020|9100|9200|9220|9320|9230|9210|9200|9190|9200|9180|9190|9330|9500|9350|9100|9100|9050|9300|9350|9420|9400|9400|9500|9450|9490|9590|9600|9400|9920|9900|9910|9880|9700|9900|9900|10000|10000||10100|10400|10400|10500|10400|10300|10500|10500|10500|10500|10600|10600|10700|10700|10700|10700|10700|10700|10500|10500|10500|10800|10900|11100|11000|11000|11100|11000|11000|11000|11200|11100|11500|11900|11600|11400|11100|11000|11000|11000|11200|11200|11200|11200|11100|11200|11300|11100|10900|10700|11400|11400|11200|11300|11300|11600|11500|11700|11400|11500|11900|11700|11900|11100|11000|11000|11000|11000|11100|10800|10900|11200|11500|11700|11800|12300|12600|11700|11900|11200|10300|10300|10200|10200|10200|10200|10200|||10200|10100|10100|10200|10100|10100|9900|9900|10000||10100|10100|9900|9900|10000|10100|10100|10100|10100|10100|10100|10100|10100|10100|10300|10300|10300|10400|10500|10600|10400|10800|10700|10800|10800|10800|10800|10800|10900|10900|10900|11000|10900|10900|11000|11000|11000|10800|10800|10800|10800
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|8475.2002|8560.7998|8903.2998||||||8774.9004|8689.2998|8646.5|8603.7002|8689.2998|8646.5|8560.7998|8774.9004|8988.9004|8946.0996|8946.0996|8946.0996|8774.9004|8860.5|8860.5|8860.5|8732.0996||8560.7998|8475.2002|8432.4004|8346.7998|8346.7998|8346.7998|8432.4004|8432.4004|8346.7998|8304|8304|8261.2002|8261.2002|8304|8346.7998|8304|8304|8261.2002|8432.4004|8475.2002|8518|8475.2002|8475.2002|8774.9004|8689.2998|8732.0996|8646.5|8603.7002|8603.7002|8646.5|8646.5|8689.2998|8774.9004|8774.9004|8903.2998|8860.5|8903.2998|8560.7998|8774.9004|8603.7002|8175.6001|8774.9004|8946.0996|9117.2998|9117.2998|8988.9004|9074.5|9031.7002|8946.0996|8988.9004|8800.2998|9000.4004|9000.4004|9000.4004|8960.4004|9000.4004|8960.4004|8800.2998|8760.2998|8760.2998|8720.2998|8800.2998|8760.2998|8600.2998|8760.2998|8680.2998|8640.2998|8640.2998|8600.2998|8640.2998|8720.2998|8400.2998|8280.2998|8320.2998|8280.2998|8160.2998|8200.2998|8320.2998|8560.2998|8600.2998|8680.2998|8720.2998|8800.2998|8800.2998|9000.4004||9000.4004|8680.2998|8640.2998|8600.2998|8640.2998|8640.2998|8680.2998|8560.2998|8560.2998|8760.2998|8920.4004|9000.4004|8800.2998|8880.4004|8920.4004|9120.4004|9000.4004|8600.2998|8360.2998|9160.4004|9400.4004|9400.4004|9440.4004|9720.4004|9760.4004|9720.4004|9600.4004|9600.4004|9600.4004|9280.4004|9280.4004|9440.4004|9520.4004|9560.4004|9520.4004|9720.4004|9760.4004|9640.4004|9680.4004|9880.4004|9560.4004|9560.4004|9640.4004|9760.4004|9720.4004|9760.4004|9600.4004|9520.4004|9360.4004|8520.2998|9800.4004|9760.4004|9720.4004|9920.4004|9960.4004|10280.4004|9960.4004|9600.4004|9600.4004|9800.4004|9760.4004|9760.4004|9520.4004|9400.4004|9800.4004|9360.4004|9400.4004|9080.4004|9080.4004|9080.4004|9160.4004|9200.4004|9080.4004|9200.4004|9240.4004|9240.4004|9240.4004|9280.4004|9200.4004|9280.4004|9360.4004|9200.4004|9240.4004|9280.4004|9360.4004|9440.4004|9520.4004|||9600.4004|9360.4004|9200.4004|9200.4004|9320.4004|9280.4004|9280.4004|9240.4004|9320.4004||9560.4004|9480.4004|9480.4004|9640.4004|9680.4004|9720.4004|9720.4004|9520.4004|9405.2002|9290|9366.7998|9750.7002|10019.4004|10249.7998|9942.5996|9712.2998|10019.4004|9520.4004|9328.4004|9290|9213.2998|9136.5|9098.0996|9059.7002|9021.2998|9098.0996|8982.9004|8867.7998|8906.2002|8560.7002|9251.7002|9520.4004|9290|9136.5|9136.5|9059.7002|9136.5|9174.9004|9136.5|9366.7998|9443.5996
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|12364|12364|12546||||||12364|12091|12000|11909|11909|11864|11818|11727|11818|11773|11818|11727|11773|11727|11682|11773|11773||11818|11727|11727|11818|11727|11818|11773|11773|12046|12091|12136|12000|11954|11864|11818|12000|11818|11636|11773|11818|11273|11909|11409|12046|12364|12091|12454|12409|12591|12773|12727|12773|13046|13000|12954|13000|12909|12591|13500|13046|13000|12500|12454|12273|11909|11909|12046|12091|11818|11909|12546|12454|12364|12136|11636|11636|11636|11773|11727|11636|11636|11636|11636|11682|11591|11546|11546|11636|11727|11636|11909|12091|11454|11636|11454|10636|11273|11364|11364|11546|11546|11273|11454|11546|11454||11546|11546|11364|11364|11364|11454|11546|11454|11454|11546|11636|11546|11546|11454|11546|11454|11454|11364|11273|11273|11364|11364|11364|11546|11546|11454|11454|11364|11636|11454|11636|11546|11636|11546|11454|11273|11182|11454|11818|12546|13000|13000|13000|12546|12454|12546|12364|12454|12454|12364|13091|13000|13091|13182|13091|13000|13091|13000|13091|13273|13182|13182|13000|13091|13182|13182|13273|13454|13727|13636|13727|13364|13364|13364|13454|13546|13636|13364|13182|13000|13091|13182|13000|13000|12909|12818|12818|||12727|12636|12727|13182|13364|13454|13727|13818|14000||14273|14182|14091|14000|13909|13546|13454|13546|13546|13364|13364|13364|13364|13454|12909|12818|12818|12727|12909|12636|12546|12636|12818|12636|12727|12727|12818|12909|13000|12636|12546|12546|12454|11818|11818|11727|11727|11727|11727|11727|11727
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|82.5||82.2|82.9|82.5|80.2||83.9|84.7|86.3|84.8||83|80.9|80.6|79.9||81.5|81.9|82.5|82.4||82.5|82.5|82.8|82||81.7|80.9|80|79.9||80.3|81.2|82|81.8||85|80||76.8||76.9|77.2|77.2|77.6||79.9|75|73.9|74.1||73.7|73.9|74.2|74.4|||74|74.2|74.6||74|74.1|75.5|76.8||75.5|74|73.5|73.5||74.9|73.5|74.7|74.8||72.9|74|74.1|74.2||75.1|||75||76|76.6|77.2|77.4||79.1|78.3|78.1|78||78.6|78.7|79.3|79.8|||||||79.4|77.9|77.6|76||75.7|75.5|75.9|75.1|||75.5|75.9|76.8||75.3|75.1|75.2|||76.5|76|74.9|75.2||74.7|72.8|72.2|68.3||70|73.7|74|74.6||73.3|73.6|74.2|75||75.7|75.9|75.7|75.5|||||||77.1|73.2|72.4|71.6||72|72.4|71.4|71.1||74.3|75.6|76.4|74.9||74.1|74.7|73.4|74.8||80.1|78.6|75.6|76||65.4|66.6|67.1|||66|65.3|58|57.3||57.9|58|57.4|58||57.6|58.5|55.3|55.7||56.3|59.3|60|60.7||62|64|64.9|64.9||||66.4|65.8||68.5|67|66|65.1||66.7|67.6|67.9|67.7||69.2|69.6|71.3|71.8|||71.9|72.2|71.8||71.7|71.7|70.9|71.5||72.4|73.2|73.6|74||77.1|77.5|81.6|79.2|
10973|101654|/equities/access-bank|MSCI_FRONTIER|6.65|6.8|6.73|6.6|6.56|6.7|6.73|6.9|6.97|6.9|7|7|6.99|6.95|6.78|6.7|6.56|6.4|6.25|6.3|6.2|6.14|5.86|5.85|5.8||5.77|5.78|5.72|||5.42|5.5|5.51|5.56|5.56|5.6|5.6|5.53|5.48||5.35|5.45|5.5|5.5|5.5|5.45|5.23|5.44|5.39|5.54|5.61|5.58|5.3|5.5|5.3|5.49|5.42|5.36|5.35|5.31|5.27|5.29|5.13|5.4|5.41|5.55|5.61|5.65|5.65|5.64|5.65|5.65|5.63|5.58|5.62|5.62|5.56|5.55|5.52|5.59|5.6|5.6|5.58|5.45|5.4|5.4|5.4|5.4|5.45||5.55|5.48|5.45|5.53|5.55|5.53|5.53|5.57|5.56|5.55|5.55|5.53|5.52|||5.47|5.43|5.4|5.38|5.53|5.55|5.5|5.52|5.58|5.6|5.6|5.65|5.63|5.65|5.6|5.36|5.34|5.2|5.41|5.5|5.55|5.5|5.56|5.5|5.5|5.48|5.51|5.6|5.6|5.43|5.52|5.5|5.58|5.3|5.22|5.16|5.2|5.25|5.41|5.4|5.4|5.52|5.55|5.46|5.23|5.5||||5.62|5.64|5.7|5.71|5.68|5.73|5.9|6.16|6.02|5.81|5.73|5.75|5.99|5.79|5.6|5.5|5.4|5.3|5.23|5.22|5.52|5.3|5.04|5.13|5.67||5.96|5.89|5.35|5.08|4.95|5.3|5.2|4.86|4.98|4.8|4.54|4.35|4.3|4.27|4.17|4.17|4.17|4.3|4.05||4.05|3.92|3.89|3.85|3.87|3.83|3.79|3.67|3.6|3.61|3.69|3.77|3.66|3.77|3.85|3.96|4|3.99|4|3.92|3.8|3.7|3.74|3.83|||3.96|3.89|3.89|3.95|3.95|4.14|4.51|4.57|4.39|4.41|4.5|4.4|4.17|4.17|4.15|4.15|4.12|4.04|4|4|4|4.05|4.09|4.06|4.05
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|304||304|301|300|301.2||300|300|298.5|297||295.5|292|292|289.9||288.5|288|287.5|289.5||286.5|286.1|283.5|282||283|283|283|283||285|286.3|285|285||286|283||284||287.2|286.2|286|284||283|282.5|282.3|284.7||287.6|288.6|286.7|286.5||281.7|279.4|279|279||278.2|279.6|279.1|278||278.1|277|272.5|272.8||278.5|278.1|281.6|281||276|274.8|270.4|269.6||267.6|||265.6||270|271.3|270.1|268.7||268.5|267.1|267.1|268.1||262|261.9|262|260|||||||266|266|266.1|265.7||262.3|262|263.5|263.6|||266.1|267.2|270.3||271.2|271.3|270.1|||269.1|265.6|264.5|||273|275.5|275.5|274.6||265|278|269.1|265.2||266.6|263|257.7|256||256.3|256.1|254.1|252.5|||||||251.7|250|249.8|249.1||250|250.1|250.4|250||252.1|254.8|254.8|254.8||255|255.1|253.7|255.2||255.2|255|254.6|255.5||252.9|254.3|256.2|||254|252.2|252.2|252||251.1|252.1|253.4|249.6||247|245|244.3|241.8||244.3|249.4|248.7|246.6||242.9|237|233.6|232.5|||233.1|233|233.5||232.5|232.1|232.3|231.2||224.5|228.6|230.2|231.4||234.1|234.7|236|239.8|||237.5|240.3|240.8||242.6|243.2|242.8|243.5||241|239.6|243|||255.2|255.5|256|253.1|
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|38.78||39.19|39.07|38.38|38.26||38.84|39.59|38.2|38.03||37.33|37.45|37.62|37.33||37.8|37.33|36.99|37.22||37.22|37.1|37.04|36.99||37.04|37.1|37.28|37.04||37.16|37.57|37.57|37.62||37.74|37.74||37.74||37.86|37.86|37.74|37.57||37.91|37.39|37.1|37.39||37.97|37.86|37.74|38.03||38.14|38.09|38.14|38.14||37.62|37.28|37.51|37.51||35.36|34.96|34.78|34.67||34.9|34.84|34.78|34.72||34.84|34.78|34.67|34.84||34.78|||34.78||34.78|35.13|34.72|34.49||34.26|33.8|34.09|34.67||35.19|35.71|35.54|35.54|||||||35.36|35.36|35.25|34.84||35.07|34.49|34.43|34.14|||35.25|34.78|34.72||34.03|34.61|35.19|||35.94|36.23|36.52|35.83||36.52|35.59|35.48|35.77||34.38|33.16|32.99|32.58||32.99|32.46|32.46|32.17||30.84|30.55|30.55|30.49|||||||30.67|30.55|30.78|30.78||30.9|30.72|30.72|30.9||30.61|30.84|30.72|29.45||29.74|28.7|27.54|27.65||26.84|26.61|26.78|26.67||26.55|26.55|26.61|||26.72|27.07|26.84|26.14|||25.86|25.86|25.28||24.58|24.17|24.23|23.83||23.88|23.88|24.41|24.41||24.52|24.64|24.75|24.41|||24.64|24.52|24.75||25.33|25.33|25.39|25.33||25.51|25.04|24.75|24.81||25.1|25.16|25.39|25.51|||25.22|25.22|25.22||25.62|25.51|25.33|24.93||25.28|23.77|24.99|24.41||24.64|24.93|25.22|24.75|
10976|101738|/equities/uba|MSCI_FRONTIER|4.8|4.93|4.9|4.77|4.77|4.95|5.11|5.11|5.09|5.06|5.14|5.11|5.05|5.05|4.98|4.98|4.83|4.75|4.7|4.7|4.69|4.6|4.55|4.45|4.41||4.5|4.51|4.5|||4.46|4.5|4.53|4.54|4.44|4.46|4.33|4.3|4.33||4.31|4.32|4.3|4.3|4.25|4.29|4.26|4.3|4.26|4.27|4.3|4.27|4.26|4.25|4.24|4.26|4.22|4.23|4.3|4.3|4.27|4.21|4.15|4.21|4.24|4.28|4.26|4.25|4.13|4.25|4.2|4.19|4.15|4.13|4.2|4.25|4.21|4.17|4.2|4.21|4.24|4.25|4.17|4.14|4.09|4.11|4.02|4.02|4.01||4.07|4.19|4.18|4.16|4.16|4.29|4.27|4.28|4.21|4.15|4.13|4.18|4.26|||4.47|4.4|4.5|4.46|4.35|4.32|4.31|4.32|4.34|4.36|4.44|4.43|4.4|4.51|4.52|4.25|4.2|4.25|4.01|4.18|4.4|4.4|4.49|4.45|4.5|4.5|4.51|4.54|4.53|4.53|4.42|4.4|4.5|4.2|4.3|4.28|4.31|4.46|4.41|4.46|4.54|4.67|4.54|4.5|4.33|4.39||||4.5|4.61|4.7|4.71|4.56|4.73|4.78|4.96|4.94|4.6|4.75|4.6|4.61|4.31|4.26|4.26|4.28|4.2|4.15|4.25|4.7|4.4|3.89|4.3|4.75||5.04|5|4.52|4.35|4.23|4.25|4.04|3.97|3.9|3.63|3.46|3.46|3.4|3.38|3.38|3.35|3.42|3.44|3.41||3.39|3.36|3.37|3.36|3.31|3.37|3.34|3.25|3.1|3.15|3.15|3.2|3.12|2.94|3.08|3.17|3.15|3.15|3.22|3.1|3|2.92|3.23|3.6|||3.55|3.54|3.66|3.69|3.62|3.5|3.6|3.6|3.35|3.37|3.36|3.37|3.3|3.1|3.03|3.1|2.95|2.83|2.84|2.87|2.78|2.77|2.9|2.9|2.92
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|13600|13700|13600||||||13500|13450|13500|13500|13250|13450|13300|13600|14150|14200|14200|14050|14150|14350|14000|13800|13700||13650|13600|13650|13600|13450|13050|13050|13400|13800|13700|13400|13200|13000|12900|13450|14250|14400|14300|14100|14400|14050|14000|13850|13800|14500|15050|15000|15000|15100|15250|15350|15600|15500|15400|15300|15600|15650|15250|16150|16000|15850|15850|17000|17150|17400|17450|17500|17300|17450|17600|17600|17650|17450|17450|17450|17800|17700|17700|17650|17600|18150|18650|18050|18100|18350|18950|18900|18650|18600|18500|18550|18450|18450|18100|17500|17200|17250|17250|17750|17800|17900|18000|17600|17500|17400||17500|17500|17100|17300|17900|17900|17900|17700|17600|17600|17800|18200|18100|17500|17500|17200|17200|16800|16700|17200|17300|17500|16900|17400|17300|16800|16900|16700|16700|15900|16200|16400|16600|16600|16600|16700|16500|16100|16100|16300|16400|15400|15500|15500|15400|15500|15600|15600|15100|13900|14700|14800|14900|14500|14400|14600|14400|14300|14400|14700|14800|14900|14700|14500|14600|14600|14600|14700|14800|14000|13900|13800|13700|13500|13500|13500|13500|13300|13300|13300|13500|13800|13600|13700|13700|13600|13500|||13600|13400|13200|13000|13100|12900|12800|12600|12700||12900|12700|12500|12500|12500|12500|12600|12700|12500|12500|12500|12500|12600|12600|12600|12700|12800|12600|12500|12600|12500|12600|12400|12300|12500|12600|12500|12600|12700|12800|12900|12900|13200|13100|12900|12700|12800|12500|12500|12400|12100
10978|945709|/equities/electrica|MSCI_FRONTIER|13.88|13.8|13.84|13.8|13.64|13.64|13.64|13.52|13.44||13.34|13.22|13.16|13.28|13.26|13.26|13.22|13.28|13.32|13.34|13.32|13.28|13.28|13.24|13.18||13.14|13.14|13.12|13.1||13.14|13.1|13.1|13.12|13.12|13.2|13.2|13.28|13.4|13.28|13.2|13.1|13.26|13.28|13.2|13.36|||13.4|13.46|13.46|13.48|13.48|13.48|13.5|13.42|13.54|13.56|13.58|13.6|13.56|13.48|13.2|13.36|13.36|13.24|13.36|13.32|13.4|13.44|13.44|13.4|13.38|13.42|13.42|13.4|13.42|13.4|13.48|13.4|13.5|13.42|13.48|13.48|13.54|13.6|13.52|13.62|13.64|13.74|13.74|13.8|13.7|13.56|13.54|13.56|13.62|13.7|13.6|13.5|13.46|13.48|13.44|13.46|13.4|13.8|13.86|13.84|13.82|13.76|13.7|13.78|13.76|13.62|13.6|13.56|13.4|13.5|13.5|13.52|13.46|13.3|13.26|13.2||13.06|13.14|13.12|13.2|13.26|13.12|13.18|13.1|13.18|13.1|13|13|13.18|12.96|12.94|12.9|12.88|12.8|12.8|12.7|12.8|12.72|12.58|12.46|12.54|13.2|13.32|13.28|13.3|13.1|13.1|12.98|12.98|12.78|12.54|12.1|12.82|12.84|12.82||12.72|12.72|12.64|12.6|12.6|12.68|12.64|12.8|12.8|12.66|12.5|12.26|12.22|12.2|12.04|12.1|12.02|12|11.98|11.98|11.98|12.02|11.94|11.9|12.08|12.06|12.06|12.08|12.16|12.14|12.1|12.2|12.12|12.1||12.2|12.1|12.08|12.12|12.1|12.2|12.22|12.06|12.08|12.16|12.22|12.24|12.24|12.2|12.18|12.14|12.18|12.14|12.12|12.1|12.18|12.2|12.18|12.02|12.34|12.36|12.4|12.44|12.44|12.32|12.3|12.34|12.4|12.32|12.3|12.28|12.3|12.28|12.26|12.24|12.18|12.26|12.2|12|11.96|11.92|11.8|11.72|11.7|11.7|11.58
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|0.087||0.087|0.087|0.086|0.086||0.087|0.088|0.086|0.086||0.086|0.086|0.087|0.088||0.087|0.087|0.087|0.087||0.088|0.087|0.087|0.087||0.082|0.083|0.082|0.082||0.082|0.081|0.081|0.081||0.081|0.081|0.082|||0.081|0.081|0.081|0.081||0.081|0.079|0.08|0.08||||0.08|0.079||0.079|0.079|0.078|0.078||0.077|0.077|0.077|0.078||0.078|0.078|0.079|0.079||0.079|0.078|0.079|0.078||0.079|0.079|0.079|0.079||0.08|0.081|0.081|0.081||0.078|0.078|0.077|||0.077|0.077|0.077|0.077||0.076|0.076|0.076|0.076|||||||0.076|0.076|0.076|0.076||0.075|0.075|0.075|0.075||0.075|0.075|0.075|0.075||0.075|0.075|0.075|0.078||0.077|0.077|0.077|0.077||0.076|0.076|0.077|0.077||0.077|0.077|0.074|0.075||0.075|0.074|0.074|0.075||0.077|0.078|0.077|0.078|||||0.079||0.075|0.075|0.075|0.074||0.076|0.076|0.075|0.075||0.076|0.075|0.075|0.075||0.075|0.075|0.075|0.074||0.074|0.074|0.075|0.075||0.076|0.076|0.077|0.076||0.076|0.075|0.075|0.075||0.077|0.077|0.076|0.077|||0.076|0.076|0.077||0.076|0.076|0.075|0.076||0.076|0.075|0.074|0.072||0.077|0.077|0.077|0.076||0.075|0.074|0.073|0.075||0.075|0.073|0.073|0.073||0.075|0.073|0.072|0.071||0.069|0.067|0.065|0.065||0.066|0.067|0.068|0.068||0.068|0.068|0.068|0.068||0.07|0.069|0.07|0.07|
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|16978|17065|17108||||||16761|16935|17065|17108|17108|17108|17108|17108|17108|17065|17022|17108|16978|16761|16761|17326|17195||17282|17282|17282|17282|17282|17369|17499|17499|17499|17499|17369|17456|17456|17456|17456|17456|17369|17456|17456|17456|17543|17543|17456|17326|17282|17369|17586|17543|17543|17586|17629|17760|17716|17716|17803|17543|17369|17369|18020|18151|18237|18324|18324|18324|18237|18151|18237|18064|18064|18151|18151|17970|18104|18371|18505|18371|18538|18571|18605|18471|18438|18438|18505|18505|18505|18137|18104|18104|18037|18104|18104|17703|17636|17636|17770|17703|17636|17569|17569|17670|17837|17770|17703|17569|17503||17436|17369|17436|17436|17436|17169|17302|17970|17903|17703|17569|17436|17503|17503|16968|16434|16033|15432|15365|15365|15365|15298|15365|15498|15298|15231|15298|15231|15298|15164|15231|15298|15231|15231|15231|15164|15231|15164|15231|15565|15365|15164|15098|15164|15098|15164|15098|15231|14964|14897|15164|15231|15298|15231|15164|15231|15164|15098|15164|15298|15365|15365|15432|15498|15565|15432|15365|15365|15298|15231|15164|15164|15098|15098|15164|15231|15298|15298|15231|15231|15164|15031|14964|15031|15164|15164|15298|||15231|15164|15164|15231|15298|15298|15164|15098|15098||15699|15832|15832|15832|15498|15298|15365|15365|15432|15298|15164|15231|15164|15298|15365|15298|15365|15298|15098|15565|15766|16033|15231|15164|14830|15098|14496|14162|14029|14029|14029|13962|13962|14029|14096|14096|14096|14162|14229|14296|14296
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|211500|216400|219000||||||220000|220000|220500|223000|220000|215300|208100|208000|210600|210000|202000|201500|205000|197200|196000|195000|195900||195500|193000|197100|193100|190000|197100|203000|185000|197200|212000|200000|210000|197700|184800|172800|151000|151000|141200|132000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|857|880|863|863|857|863|869|863|863|863|874|869|869|874|874|874|880|880|869|880|869|869|869|874|885||891|874|874|||891|885|885|885|880||885|880|874|891|874|880|874|874|869|885|891|874|874|874|874|857|857|852|841|863|857|852|44|44|44|46|47|102|103|102|103|102|103|103|103|101|101|101|101|102|101|100|100|101|101|99|101|101|100|99|99|99|96|95|95|95|94|94|94|93|93|89|94|94|94|94|93|93|93|94|93|94|94|94|95|94|94|94|93|93|92|93|93|91|93|93|93|94|94|94|93|94||95|95|96||95|96|95|92|91|91|91|91|91|91|91|90|89|89|88|86|87|85|86|87|91|88|87|86|87|87|86|88|94|93|92|93|94||94|94|94|97|91|85|91|94|91|94|116|78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|3.35||3.4|3.4|3.4|3.41||3.39|3.39|3.4|3.43||3.43|3.43|3.43|3.43||3.45|3.44|3.43|3.4||3.39|3.42|3.42|3.43||3.42|3.4|3.4|3.41||3.43|3.44|3.45|3.5||3.45|3.48|3.51|||3.4|3.41|3.37|3.38||3.4|3.36|3.35|3.35||3.33|3.33|3.35|3.34||3.39|3.4|3.4|3.42||3.4|3.43|3.42|3.42||3.42|3.41|3.41|3.41||3.45|3.44|3.46|3.44||3.45|3.49|3.49|3.5||3.48|3.43|3.42|3.4||3.42|3.42|3.43|3.46||3.49|3.53|3.52|3.55||3.55|3.56||3.54|||||||3.45|3.45|3.4|3.4||3.41|3.38|3.35|3.36||3.42|3.45|3.49|3.5||3.52|3.53|3.54|3.54||3.56|3.55|3.55|3.52||3.49|3.52|3.38|3.38||3.29|3.26|3.33|3.36||3.4|3.4|3.4|3.32||3.29|3.31|3.34|3.34|||||3.27||3.23|3.17|3.17|3.21||3.34|3.37|3.34|3.41||3.421|3.436|3.428|3.458||3.481|4.61|4.55|4.45|||4.52|4.56|4.59||4.65||4.64|4.63||4.59|4.58|4.54|4.58||4.64|4.66|4.7|4.65||4.68|4.67|4.55|4.47|||4.61|4.63|4.69||4.61|4.57|4.56|4.53||4.55|4.54|4.53|4.55||4.54|4.58|4.57|4.57||4.55|4.54|4.68|4.61||4.48|4.36|4.34|4.33||4.3|4.33|4.33|4.35||4.33|4.31|4.35|4.36||4.32|4.33|4.29|4.26||4.26|4.3|4.32|4.37|
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|35300|36000|36500||||||36500|36000|36700|38600|38500|39300|40000|40500|39400|39000|38900|39000|39000|38500|39500|40700|41000||39500|39500|39000|39000|39700|39800|39500|39500|40000|39500|39400|39500|39100|39000|39200|40000|40500|40800|40500|40300|41200|41000|40000|40000|40400|41200|42000|42000|42200|42100|42700|42700|42800|43000|42900|43200|43500|42000|43100|42800|42800|42000|43000|44200|44400|44600|44200|44200|43600|42900|46000|48000|49000|50300|53000|52900|51700|52000|51100|53300|53700|53500|54000|54000|56500|55000|51100|56100|54500|51500|50000|50700|50700|51300|47500|47500|47000|47100|47200|47000|47200|45600|44700|46000|45300||45200|43600|43000|42700|42600|42500|41900|41500|41900|42900|42500|41500|41600|41100|41400|41100|40800|40300|39800|40000|40000|39700|39800|41000|41500|41800|41100|40800|41100|41000|42700|42800|42000|42000|40000|40500|42500|42100|42500|41695|41948|41610|41948|41779|42539|41526|40091|39669|38319|36799|38150|36884|37053|34605|34605|34774|34352|34605|34858|35111|34689|35196|35196|35365|35111|35111|35787|35787|35449|35533|35027|34774|34774|34858|35027|35027|35196|35365|35618|35702|36124|35955|35871|36040|35955|36124|36462|||37137|37981|37227|37638|38131|37802|37802|37556|38213||39035|38624|38624|39199|38624|38213|38131|37227|36981|35748|36159|36652|36570|36816|37227|36981|37063|37556|36981|37967|38871|37802|36816|37309|39610|40597|41090|41501|41583|41665|41336|41747|41501|41501|41336|41911|41501|41583|41994|42404|41747
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|2492.7||2481|2492.1001|2484|2491.5||2490.2|2495|2495.5|2495.1001||2485|2500|2491|2486||2501|2497.1001|2493|2500||2491.1001|2492.5|2480|2493||2460|2494|2494|2491||2501|2505|2505.1001|2507.5||2504|2502||2518.1001||2520.2|2520|2535|2530||2550|2537|2535|2525||2535.5|2550|2530|2531||2506.1001|2502.1001|2505.1001|2501||2513|2525|2510.3|2539||2538|2540|2545|2541.2||2510|2576.8|2575|2575||2535|2525|2525|2525||2503|||2550||2551|2536|2556|2516||2500|2500|2505|2485||2485|2486|2480|2499|||||||2480|2439|2442|2442||2447|2443|2440|2365|||2490|2485|2529||2494|2581|2595|||2595|2600|2551|2621||2613|2612|2633|2630||2651|2646|2615|2620||2630|2651|2650|2640||2683|2684|2676|2680|||||||2699|2670|2672|2681||2665|2687|2683|2696||2706|2704|2704|2691||2673|2680|2680|2656||2650|2620|2610|2623||2641|2635|2650|||2655|2690|2690|2680||2710|2665|2661|2652||2682|2652|2700|2670||2670|2670|2665|2641||2660|2650|2635|2550|||2611|2601|2601||2625|2625|2625|2625||2465|2460|2421|2431||2400|2400|2449|2419|||2521|2586|||2705|2690|2680|2676||2700|2660|2658|2781||2781|2752|2880|2955|
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|42.41|40.5|39.9|39.19|39.07|39.01|38.93|38.9|38.83|38.79|38.53|38.4|38.25|38.05|38.71|38.75|38.51|38.3|38.25|37.36|36.4||35.67|36.1|35.21|34.68|34.5|34.2|34.21|33.95||33.91|33.9|33.9|33.81|33.74|33.61|33.5|33.81|33.85|33.91|34.09|34.2|34.01|33.81|33.63|33.36|34.42|34.75|34.7|34.57|34.22|34.46|34.44|34.12|33.82|33.31|33|33.4|33.9|32.13|31.5|31.56|30.73|31.66|31.72|31|30.36|30.88||32.38|32.22|32.19|32.1|32.28|32.7|32.58|33.11|34.27|35|35.1|34.9|34.4|35.42|35.6|35.05|34|33.93|33.91|33.8|33.81|33.65|33.99|33.79|33.38|33.15|31.59|30.91|30.7|30.12|30.12|30.19|29.4|29.25|29|28.8|28.77|28.76|28.71|28.67|28.56|28.66|28.81|28.83|28.83|28.88|28.9|28.92|28.89|28.58|28.5|28.95|28.5|27.45|27.19||27.03|26.82|26.91|26.91|26.75||26.65|26.5|26.3|26.35|26.5|26.8|26.22|25.41|25.45|25.19|25|24.92|24.9|24.76|24.73|24.73|24.87|24.71|24.69|24.55|24.9|24.66|24.51|24.71|24.7|24.73|24.4|24.05|23.95|23.71|24.02||24.01|23.99|23.96|23.99|23.9|23.87|23.82|23.95|24|23.89|23.99|23.98|23.95|24.02|24.08|24.01|23.93|23.97||23.9|23.77|23.72|23.78|23.79|23.71|23.9|23.7|23.96|23.9|24.15|24.17|24.05|24|23.84|23.89|23.81|24.03|24.43|24.38|24.2|24.51|24.53|24.52|24.48|24.48|24.5|24.5|24.57|24.5|24.5|24.77|24.48|24.5|24.46|24.5|24.4|24.46|24.5|24.48|24.5|24.61|||24.58|24.3|23.82|23.9|24.08|23.9|23.45|23.53|23.71|23.7|23.71|23.81|23.7|23.38|23.41|23.37|23.31|23.15|22.88|22.98|22.95|22.72|22.81|22.82|22.87
10987|958518|/equities/hoasen-group|MSCI_FRONTIER|24042|24141|24116||||||24141|23944|23944|23206|23157|23502|23796|23502|24829|25075|24632|24927|24632|24731|25419|25075|24976||24829|25370|24780|24583|25321|25075|24927|24042|23870|23895|23796|23354|22641|22469|22616|22494|22715|22322|22322|23944|23698|23846|22862|22616|22616|23010|22838|22469|22616|22027|21314|21240|21609|21658|21043|20920|20970|19568|20650|19716|19421|19101|19421|19593|19667|19027|18732|18536|18683|19224|19372|19175|18978|18536|18610|18585|18437|18708|17897|18192|18511|18880|19298|19224|20060|20453|20404|20281|20158|20183|20158|20404|20404|19740|20158|20650|21019|21068|20822|20650|21240|21437|21043|21682|21879||21092|21092|20306|20404|20699|20699|19814|18978|19224|20060|20404|20158|20306|19814|20060|19962|19273|19175|18929|18388|18585|18241|18093|18437|19322|19322|18487|17651|17847|17847|18978|20404|20896|20601|19765|20896|22272|21142|22027|22174|22125|21191|21387|20847|20011|20257|20011|19175|18536|18585|19863|19765|19962|19470|19077|20453|20502|19617|19175|19175|18978|18339|17749|17405|18093|17897|17700|17208|16127|15700|15569|15569|14881|15012|15242|15078|15274|14947|14684|14914|15569|15635|15176|15733|15930|16127|15569|||17181|16876|16686|15771|15924|15886|15390|14667|14057||14286|14286|14971|15086|14933|14590|14362|13638|13257|13105|12762|13143|13333|13333|13143|12876|13181|13371|13448|13295|13600|13333|13105|13143|13257|12952|12838|12686|12876|12648|11810|11771|11657|11619|11505|11200|11048|10933|10971|10819|10819
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|0.276||0.276|0.276|0.268|0.268||0.27|0.282||||0.296|0.302|0.296|||||0.296|0.298||0.3|0.3||0.32||0.318||0.304|0.3||||||||0.3|0.3|0.304||0.308|0.304|0.3|0.31|||0.308|||||||||0.316|0.318||0.316||0.314||0.302|||0.31|0.308||||0.296|0.31||0.298||0.286|0.28||||0.28|||0.278|||0.286|0.288|0.292||0.292|0.29|0.288|0.28||0.28|0.276|0.276|0.27|||||||0.26|0.276|0.28|0.3||0.312||0.318||||0.318|0.32|0.318||0.318|0.318|0.318|0.318|||0.32|0.33|0.34||0.346|0.346|0.35|0.35||0.348|0.346|0.348|0.348||0.346|0.344|0.342|0.34||0.34|0.34|0.33|0.31||||0.296|0.28|||0.278|0.278|0.278||0.278|0.28|||||0.282|||||||||||0.28|||||||||||||||||||||||||0.276||||0.278|0.288|0.286|||||||0.28|||||0.29|0.288||0.318||0.296|||||||||||||||||0.31|||0.326||||
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|307.7||306.1|308.2|308|308.2||307.3|308|308|310.1||315.5|315|312.7|312.5||311|311.4|310|307.5||307|307.6|307.2|306.5||307.5|306|305.1|306.2||308|307.3|305.2|306.3||305.3|304||299.5||312|301|290.6|289.5||292.2|292.2|289.6|286.5||285|290|290|||290.48|292.57|291.43|283.81||294.29|294.29|296.67|295.24||288.57|287.9|287.81|284.48||291.33|289.05|291.52|297.62||292.86|293.33|292.38|296.19||292.57|||290.19||292.38|289.81|287.43|285.71||290.48|290|282.67|281.43||278.76|277.24|282.57|284.38|||||||285.52|288.57|289.71|288.57||288.1|285.33|285.52|287.33|||280.95|290.48|293.33||306.86|310.67|314.86|||314.86|317.33|318.1|317.52||317.14|317.71|318.29|318.76||314.86|314.19|322.38|325.71||326.67|331.52|338|340.29||340.76|333.52|326.19|325.52|||||||325.9|325.05|325.81|325.52||325.81|325.9|326.86|326.67||327.62|328.67|326.86|328.57||322.86|321.9|319.05|311.33||312.38|308.57|304.67|302||300.95|299.52|302.67|||301.43|302.86|299.05|300||303.33|305.14|305.33|304.86||296.29|288.48|285.71|284.76||287.33|288.76|286.38|288.57||280.48|279.62|279.9|283.81|||286.95|285.71|278.95||276.38|276.38|276.29|276.95||277.33|275.71|273.33|272.38||275.24|276.19|278.1|275.33|||273.33|279.05|279.71||274.76|270.1|266.67|266.86||266.67|267.24|270.48|269.33||272.57|274.38|276.19|267.62|
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.127||0.132|0.131|0.131|0.131||0.129|0.132|0.132|0.131||0.129|0.128||0.128||0.132|0.132|0.132|0.132||0.134|0.132|0.132|0.132||0.131|0.132|0.132|0.134||0.135|0.135|0.133|0.136||0.135|0.136|0.135|||0.132|0.131|0.126|0.123||0.121|0.119|0.12|0.119||||0.119|0.118||0.119|0.119|0.12|0.117||0.116|0.117|0.117|0.117||0.116|0.116|0.116|0.115||0.117||0.118|0.12||0.121|0.12|0.116|0.117||0.129|0.132|0.134|0.132||0.13|0.132|0.131|||0.14|0.141|0.142|0.143||0.143|0.143||0.145|||||||0.144|0.146|0.144|0.144||0.138|0.138|0.137|0.136||0.138|0.137|0.136|0.135||0.139|0.141|0.141|0.144||0.145|0.148|0.15|0.151||0.149|0.15|0.149|0.151||0.154|0.151|0.153|0.154||0.154|0.154|0.154|0.154||0.15|0.15|0.146|0.145|||||0.145||0.142|0.142|0.141|0.141||0.143|0.143|0.143|0.143||0.143|0.144|0.146|0.147||0.15|0.149|0.145|0.144||0.144|0.145|0.145|0.145||0.145|0.146|0.147|0.147||0.146|0.145|0.146|0.146||0.145|0.145|0.145|0.147|||0.147|0.149|0.15||0.148|0.148|0.147|0.15||0.148|0.14|0.131|0.127||0.132|0.138|0.139|0.138||0.129|0.129|0.129|0.124||0.116|0.113|0.117|0.117||0.117|0.117|0.117|0.116||0.116|0.114|0.111|0.111||0.121|0.121|0.123|0.123||0.127|0.127|0.128|0.127||0.128|0.128|0.133|0.134|
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|318|316|316|317|320|317|307|305|299||298|298|298|295|295|295|295|295|297|298|298|297|294|295|294||294|294|294|294||293|292|294|294|296|293|288|293|295|297|296|298|298|298|300|298|||297|297|298|299|299|297|298|299|299|299|299|297|298|296|293|297|299|298|296|296|297|297|299|297|293|294|294|296|293|292|300|307|305|305|304|302|303|306|302|300|303|304|306|307|303|302|301|301|301|302|301|302|301|299|300|301|299|307|304|301|298|298|298|296|299|296|292|293|288|287|285|285|286|284|284|284||282|283|281|285|286|286|285|285|284|283|285|284|281|281|276|277|277|276|275|276|276|275|273|271|274|273|268|272|272|268|269|269|267|261|258|251|263|263|264||289|288|286|284|281|278|281|288|288|284|281|276|273|272|269|269|269|269|267|266|266|267|267|266|267|269|269|270|270|269|268|266|268|267||266|271|273|272|270|270|275|276|274|275|278|284|285|285|282|278|274|270|271|267|265|267|267|268|268|269|269|268|267|267|267|268|269|269|264|264|264|265|263|263|263|263|263|259|258|262|261|261|264|264|260
10992|1024916|/equities/viet-capital|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|1499|1498|1499|1500|1495|1500|1502|1530|1531|1489|1491|1430|1412|1400|1402|1450|1440|1530||1530|1507|1541|1450|1340|1275|1240|1200|1100|1110|1140|1148|1128|1121|1120|1130|1079|1063|1053|1045|||1024|1015|1020|1017|1017|1020|1030|1020|1020|1015|1026|1022|1020|1025|1032||1032|1031||1034|1033|1037|1036|1064||1035|1037|1028|1028|1004|1025|1030|1035|1040|1059|1041|1044|1060|1069|1055|1058|1065|1075|1067|1066|1041|1030|1005|1015||1010|1020|1039|1040|1035|942|944|946.1|943|937|927|936.8|930|||925|925|922.2|925|932|929.9|923||916|911|910|915|915|930|929.9|915.2|915|909.1|910.1|906.3|905|920|933.1|925|935|912|905|912|903.6|851|903|903|900|903|900.3|877|819.5|813.6|804|788|780|751.1|770||756||||750|760|759|750|730.1|744||730|707|730|759|741|700.1|730|745.1|790||781|807|777|799.9|795|790|775|789|780|785|742.1|772||760.1|759.5|730|||765|785|785|795|782.3|777|767.1|763.6|787.1|780|696|694|690|687|686.1||685.1|685|689|681|679|680|680|690|671|663|656|657|651.1|640|631|624|630|634|640|632|643.5|611.6|611.1|603.2|602.1|602.1|600.5|580|576.5|575.1|575||579|579|577||571.5|568|568.1||568.1|570|575|565.1|585.3|587|590
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10995|40421|/equities/nawras|MSCI_FRONTIER|0.62||0.616|0.62|0.62|0.616||0.624|0.62|0.62|0.62||0.62|0.62|0.62|0.628||0.624|0.632|0.632|0.632||0.628|0.624|0.608|0.598|||0.66|0.656|0.652||0.66|0.656|0.652|0.66||0.664|0.66|0.64|||0.628|0.628|0.616|0.616||0.62|0.612|0.616|0.62||||0.62|0.624||0.62|0.62|0.62|0.62||0.632|0.632|0.632|0.632||0.632|0.628|0.636|0.648||0.648|0.648|0.656|0.656||0.668|0.676|0.672|||0.676|0.684|0.688|0.68||0.672|0.664|0.664|||0.692|0.696|0.704|0.712||0.72|||0.728|||||||0.724|0.724|0.716|0.716||0.712|0.704|0.716|0.716||0.736|0.736|0.728|0.732||0.736|0.74|0.748|0.748||0.752|0.752|0.752|0.74||0.752|0.744|0.748|||0.752|0.744|0.744|0.744||0.744|0.744|0.744|0.74||0.74|0.744|0.744|0.74|||||0.74||0.74|0.732|0.728|0.728|||0.732|0.736|0.74||0.74|0.704|0.748|0.74||0.752|0.76|0.748|0.744||0.744|0.744|0.748|0.748||0.748|0.74|0.748|0.748||0.744|0.756|0.76|0.764||0.764|0.76|0.764|0.772|||0.76|0.756|0.76||0.76|0.76|0.76|0.76||0.74|0.732|0.724|0.724||0.72|0.72|0.716|0.72||0.72|0.712|0.716|0.72||0.72|0.72|0.756|0.748||0.744|0.736|0.728|0.728||0.7|0.688|0.684|0.68||0.676|0.696|0.692|0.696||0.696|0.692|0.692|0.692||0.692|0.688|0.696|0.696|
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|3.2||3.167|3.183|3.175|3.175||3.158|3.158|3.158|3.167||3.192|3.192|3.192|3.183||3.208|3.2|3.208|3.2||3.2|3.217|3.217|3.208||3.2|3.167|3.192|3.183||3.192|3.183|3.175|3.158||3.158|3.133|3.133|||3.133|3.133|3.133|3.15||3.2|3.117|3.1|3.108||3.117|3.125|3.142|3.125||3.108|3.108|3.125|3.133||3.1|3.1|3.117|3.108||3.117|3.092|3.092|3.092||3.108|3.1|3.108|3.1||3.108|3.1|3.083|3.083||3.067|3.05|3.058|3.058||3.067|3.05|3.033|3.042||3.083|3.083|3.083|3.075||3.092|3.05||3.017|||||||3.033|3.042|3.033|3.025||3.033|3.017|3.033|3.05||3.05|3.042|3.033|3.017||3.008|3.008|3.008|2.967||2.95|2.967|2.942|2.933||2.933|2.917|2.917|2.917||2.9|2.892|2.892|2.917||2.933|2.933|2.917|2.9||2.883|2.858|2.85|2.842|||||2.833||2.833|2.833|2.833|2.825||2.825|2.817|2.808|2.817||2.8|2.8|2.8|2.808||2.808|2.808|2.808|2.8|||2.808|2.808|2.8||2.808||2.808|2.817||2.817|2.817|2.833|2.842||2.817|2.8|2.8|2.8||2.8|2.8|2.767|2.792||2.725||2.858|2.908||2.9|2.892|2.875|2.875||2.883|2.9|2.892|2.883||2.883|2.883|2.883|2.875||2.9|2.9|2.917|2.9||2.892|2.883|2.875|2.875||2.875|2.892|2.883|2.883||2.9|2.9|2.917|2.908||2.883|2.892|2.9|2.875||2.892|2.875|2.9|2.9|
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|29.24||29.71|30.86|31.05|31.14||33.05|33.81|33.43|32.95||29.52|28.95|27.9|27.33||26.19|25.9|25.81|25.81||25.81|25.43|25.24|25.33||25.71|25.62|25.9|25.52||25.43|25.43|25.62|25.71||25.71|25.62||25.43||25.05|24.48|23.71|23.62||23.52|23.62|23.71|23.71||23.71|23.33|22.76|22.48||22.19|22.1|22.1|21.9||22|22.1|22|22.19||22.1|22|21.9|22.1||21.81|22.57|22.67|22.67||22.76|22.76|22.76|22.76||22.86|||22.95||22.95|22.95|22.86|22.76||22.38|22.1|22.1|22.19||22.29|22.1|21.9|22.38|||||||22.19|22|21.9|21.71||21.81|21.62|21.52|21.71|||21.71|21.81|21.71||22.19|22|22|||22|22.1|22|21.9||21.81|21.71|21.71|21.81||21.81|22.19|22.57|22.48||23.24|23.24|23.52|22.86||22.29|22.48|22.67|22.76|||||||22.1|21.81|21.05|20.76||20.29|20.1|20.19|20.48||20.19|20.29|20.67|19.9||21.71|21.9|21.81|21.71||21.81|21.71|21.71|21.71||21.52|21.62|21.81|||21.33|21.33|21.24|21.33||21.24|21.24|21.24|21.05||20.48|20.76|19.81|20||22|22|21|21||20|20|21|21|||22|22|22||22|22|22|21||21|21|21|21||21|22|22|21||||22|22||22|22|22|22||23||22|22||23|23|22|22|
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|15373|15461|15373||||||15285|15020|14666|14754|14754|14843|13518|15020|15285|15373|15196|15373|15196|15108|15108|14578|14401||14136|13783|13959|14048|14136|13959|14224|14666|14843|14931|14931|13518|14754|14666|15108|14666|15020|15020|15285|15206|15722|15893|13574|14948|14776|15034|15378|15378|15378|15206|15034|15120|15292|14948|14776|15206|13660|14175|15378|15292|15120|14948|15292|16065|16409|16924|16752|16752|16838|17096|17526|17697|17955|17783|17955|18385|18213|18471|18213|18127|18471|18127|18213|17783|18041|20012|19162|18501|18501|18124|18596|18784|18690|18501|18124|17935|18690|19162|19162|19351|19728|19728|19728|19728|19256||19162|19540|19256|19068|20200|20012|20106|19823|19917|19917|19351|19540|19256|19728|19351|18029|17746|16991|16802|16519|16236|15953|15953|16047|15953|15858|15575|15575|15953|15858|16330|16242|16330|15889|15889|15977|16065|15801|15801|15801|15889|15712|15977|16154|15977|15977|15977|15624|15448|15006|16595|16507|16507|15889|15889|16330|16242|16507|16683|17389|17301|17036|16595|16330|16242|16154|16242|15889|15801|15889|14388|15977|15271|15448|15801|15801|16242|16242|15271|15006|14918|14741|14565|14830|14741|14653|14565|||15006|15006|15094|14653|14830|14477|14035|13770|13859||14212|14123|14300|14212|14212|13947|13947|13594|13241|13152|13506|13506|13947|14123|14477|14388|14741|14653|14653|14565|14830|14830|14388|14388|14741|14565|14653|14388|14741|14212|13682|13594|13506|13329|13241|13329|13329|12181|13506|13064|13152
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|21922|22015|22153||||||21922|22107|22292|22200|22385|22338|22431|22523|22385|22662|22662|22616|22847|22893|22986|23171|22477||22570|22940|23078|22570|22662|23032|23495|24050|23680|23310|22477|23200|22400|22500|22750|23300|23700|24000|23650|24200|23700|23950|23900|23500|23100|24000|23300|23200|23100|23500|23600|23200|23400|23400|23000|23700|23800|23700|24400|24000|24100|24400|23900|24500|25250|25900|25450|25400|25000|25800|26000|26100|26400|26000|25900|25200|26100|24800|23600|23231|23538|23692|23500|23500|23615|23538|23385|23462|23346|23231|22692|22000|23346|23615|22731|24423|25462|25231|25115|26000|25692|25000|26231|25846|26385||26615|26538|26462|27000|26692|26615|27000|26846|26769|26538|26538|26538|26077|26000|26615|26769|26385|25385|25154|25000|25231|24692|24769|25077|24615|24154|24692|25077|25385|24462|25231|25538|25769|25615|25692|25846|24769|24615|24615|24846|24154|23615|23846|23692|23462|24000|24308|23846|23462|22538|24000|24846|24923|23538|25000|25615|25769|25231|26462|27538|27538|25462|25000|24154|24385|24231|24077|24385|24615|24615|24692|23385|23615|23769|23769|23692|23538|23154|23615|23846|24385|23308|23462|25154|25538|25231|25154|||25231|25615|25615|25308|25538|24923|24077|24077|23538||23154|23462|23846|23308|22692|22846|22538|22077|21923|21538|21692|21923|21154|21154|21462|21385|21231|21077|21077|20538|22077|23308|22615|22308|21769|21615|20692|20846|21385|21154|20462|20769|20692|21154|21308|20769|20615|21077|21538|21692|21154
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|17000|17050|16650||||||16500|16850|16600|16400|16300|16450|15950|15800|16150|16400|16050|15950|15800|15200|15200|15300|14350||14200|14200|14300|14350|14550|14350|14500|14550|14650|14650|14550|14500|14050|14000|14450|14650|14650|14650|14500|15000|15200|15250|15150|15200|15550|15700|15700|16100|15500|15400|15200|15300|15350|15300|15300|15550|15700|14800|15750|15800|15800|15850|16700|16650|16700|16750|16700|17000|17200|17600|17400|17500|16850|16750|16900|16650|16700|16700|16400|16700|16950|17050|17000|16850|16750|16650|16750|16700|15800|15800|15850|16000|15800|15550|15750|15600|15750|15900|16100|16100|16200|16000|15900|16100|15900||16100|16300|16300|16400|16300|16100|16200|16300|16400|16300|16500|16700|16800|16800|16800|16700|16300|16400|16200|16300|16900|16800|17000|17400|17400|17500|17400|17400|17500|17300|17600|17700|17800|18100|18300|18600|17800|17600|17500|17300|17700|17700|17400|17100|17300|17400|17400|17200|17100|16900|17800|17800|17900|17800|17700|18000|18000|18000|18200|18600|18200|18000|18000|18000|18300|18200|18000|18100|17700|17300|17400|17900|17700|17900|18200|18600|18900|18700|18500|18500|18400|18400|17500|17700|17700|17200|17000|||16500|16500|16800|17100|17500|15700|15600|15600|15600||15900|15700|15500|16100|16500|16800|16800|16600|16500|16500|16600|16700|16700|16900|17100|16900|17200|17300|17300|17600|17300|17700|17400|17400|17600|17700|17400|17300|17700|17900|18100|18000|17900|17700|17700|18200|18100|16800|16900|16600|16100
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|58800|59200|60300||||||59500|58500|57000|57000|57000|56700|56600|57700|59600|60200|60000|59800|60000|60400|61000|59900|59900||59700|59700|59600|56900|61100|62000|63200|64100|63500|64500|63500|63900|64100|64500|66000|64000|63900|65000|64000|66000|67500|68000|63000|64500|67500|67500|68000|68500|68000|67200|67000|67200|67100|66600|66800|68000|67100|64000|67200|65000|64900|63600|65700|65300|66000|67500|67200|67700|67100|68100|68100|69000|68600|68200|69000|70800|69000|70000|68300|67500|70500|70500|71100|70000|70500|70500|72000|69000|68100|67100|67400|67800|65600|63500|63200|62800|62500|62900|62500|62500|64500|63000|62000|63000|62500||63000|63500|62000|63000|62000|61500|63500|63000|64500|62500|61500|63000|63000|63000|63000|60500|61000|60500|59000|59500|59500|58000|58000|58500|56000|57000|59000|59000|60500|59500|62500|62500|62500|64000|64000|64500|65000|64000|63500|65000|64500|64000|65000|65500|63000|62500|60500|59000|58000|57000|60500|60500|60500|60000|59000|60000|59000|59000|58500|60500|61000|60500|60500|59500|60500|59500|59000|57000|56000|56000|56500|57000|55000|56000|57000|56500|57500|56500|53500|52000|52000|50500|49500|50000|49800|50000|48800|||50500|50500|50000|47700|48300|47000|45700|44400|44100||46000|45500|45700|45000|44900|43700|43600|41800|39600|40200|40900|41000|42800|43500|45000|44700|45100|45400|44600|45000|46200|46900|46400|46300|48100|47700|47800|47100|48000|47700|44800|44700|43800|42700|42600|42000|41800|42000|43200|42300|40800
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|54600|55600|55900||||||55000|55900|55700|56600|56100|55500|54700|54500|53900|57400|57700|57500|57500|57500|57000|56500|56500||57400|57900|57500|57500|56000|56100|56500|54700|53700|53000|54700|54500|53300|53500|53600|54700|54800|52800|52600|51500|50800|49900|45200|46000|47000|47000|48100|46500|46350|47900|48700|49900|50000|50400|48900|50900|52400|49600|53000|53300|53500|54000|54500|54000|54200|54700|54000|53000|54000|54400|54900|54500|55200|55100|55100|55400|55700|55500|54000|55500|55300|56500|57000|55500|58300|58600|60600|61500|59500|58100|57200|57100|56900|58300|55400|54900|54500|54800|53200|53200|53000|53500|51500|51000|52500||55000|55500|54000|53500|53000|53000|53500|53000|53000|53000|55000|53000|53500|53000|54500|54500|53000|52000|53000|51500|52000|51000|50000|51500|52000|53000|52000|49000|49500|46700|48300|47700|47800|47000|47500|49500|49500|46000|44500|47000|47000|46500|48100|47400|45900|44600|42200|40900|40100|38900|41100|40400|38800|37300|36500|36500|37800|37200|38600|40000|38900|38800|37800|37000|36600|37000|33900|33400|34000|32500|31200|30900|30300|30000|31200|29500|29100|29000|29000|28800|29200|28900|29000|29000|28800|28800|28900|||28700|28900|29200|29000|29500|29000|29000|28000|27200||29000|28800|28800|29200|28600|28500|28600|28500|28600|27500|27000|27300|27500|27000|27800|27500|27600|26900|26900|27400|28200|28300|28300|27900|28500|26600|26700|26500|26500|27100|28500|28500|28800|28300|29200|29600|30000|30700|31200|32000|29500
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|9||9.4|9.74|9.2|9.2||10.15|10.28|10.35|10.01||9.4|9.74|9.88|9.47||8.52|8.05|7.78|7.71||7.51|7.44|7.44|7.51||6.83|6.9|6.76|6.56||6.49|6.56|6.56|6.56||6.56|6.49||6.56||6.49|6.56|6.56|6.56||6.56|6.63|6.63|6.7||6.63|6.56|6.49|6.49||6.49|6.43|6.36|6.29||6.36|6.36|6.43|6.43||6.49|6.36|6.29|6.29||6.49|6.43|6.43|6.49||6.76|6.63|6.49|6.49||6.36|||6.36||6.22|6.22|6.16|6.16||6.16|6.22|6.22|6.22||6.22|6.16|6.16|6.16|||||||6.16|6.09|6.09|6.09||6.02|6.02|6.02|6.02|||6.02|6.02|6.09||6.16|6.16|6.02|||6.02|6.02|5.95|5.95||6.09|6.09|6.09|6.09||6.09|6.02|6.02|6.09||6.22|6.16|6.02|5.95||5.75|5.82|5.68|5.68|||||||5.34|5.34|5.28|5.28||5.28|5.28|5.28|5.28||5.28|5.28|5.34|5.34||5.41|5.41|5.41|5.41||5.41|5.41||5.47||5.53|5.47|5.47|||5.41|5.35|5.35|5.35||5.29|5.29|5.35|5.35||5.35|5.35|5.35|5.29||5.23|5.23|5.29|5.29||5.29|5.29|5.29|5.35|||5.35|5.35|5.35||5.41|5.41|5.35|5.29||5.23|5.18|5.18|5.23||5.23|5.23|5.23|5.23|||5.29|5.29|5.29||5.29|5.29|5.29|5.29||5.29|5.29|5.35|5.35||5.41|5.41|5.29|5.35|
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|40.9||40.9|42.2|41.6|41.5||42.9|44.4|43.8|42.7||41.7|42.8|41.8|41.7||40|40.5|40.4|39.5||39.1|38.8|38.6|37.4||36.9|36.9|36.6|36.6||36.5|36.4|36.8|36.7||36.9|37.3||37.1||37.2|37.1|37.6|37.4||35.2|35.2|35.2|35.1||34.2|34.1|34.1|34.1||34|33.6|33.6|33.7||33.8|33.8|33.4|33.1||33|33|33.1|33||33.4|33.9|33.9|33.1||33.8|33.9|34|34||35|||33|||||||||||||||||||||||||||||||||31.8||32.1||32.1|32.1|32|||31.9|31.9|31.8|31.7||32|31.9|31.9|32.1||32|32|32.2|32||32.2|32.2|32.5|32.5||33|33.2|33.1|33|||||||32.9|32.8|32.7|32.3||32.2|32.1|32.1|32||32|31.9|32.2|32.4||32.5|32.6|32.7|32.8||33.5|33.6|33.7|33.4||33.1|32.8|33.1|||33.1|32.9|32.7|32.7||33.1|33.1|33.1|32.9||33|33|33.8|33.2||33.5|33.5|33.9|34.1||33.7|33.5|33.4|33.6|||33.4|33.8|33.7||34.1|33||33.68||33.49|33.68|33.4|33.21||33.21|33.02|34.43|34.81|||36.04|38.96|38.87||39.62|40.19|39.53|38.77||40.09|38.87|38.4|37.74||38.02|38.3|39.06|39.06|
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|6640.7002|6690.7002|6715.6001||||||6540.8999|6490.8999|6490.8999|6241.2998|6216.2998|6316.2002|6166.3999|6066.5|6066.5|6066.5|6091.5|6166.3999|6141.3999|6141.3999|6091.5|6041.6001|6041.6001||5941.7002|5941.7002|5891.7998|6016.6001|5941.7002|5816.8999|5991.6001|6266.2998|6490.8999|6540.8999|6441|6391.1001|5991.6001|5991.6001|6191.3999|6466|6466|6416|6391.1001|6615.7998|6790.5|6790.5|6740.6001|6740.6001|6940.2998|6965.2998|6915.3999|6890.3999|6890.3999|6940.2998|7065.1001|6915.3999|6690.7002|6690.7002|6565.7998|6540.8999|6116.5|5866.7998|5991.6001|5717|5667.1001|5592.2002|5742|5767|5692.1001|5642.1001|5667.1001|5642.1001|5542.2998|5667.1001|5642.1001|5617.2002|5642.1001|5692.1001|5891.7998|5991.6001|6041.6001|5941.7002|5891.7998|6041.6001|6116.5|6241.2998|6141.3999|5326.7002|5218.7002|5200.7002|5218.7002|5254.7002|5272.7002|5272.7002|5290.7002|5110.7002|5038.7002|5002.7002|4966.7998|5020.7002|5002.7002|5038.7002|5038.7002|5218.7002|5326.7002|5326.7002|5326.7002|5326.7002|5326.7002||5326.7002|5362.7002|5362.7002|5362.7002|5398.6001|5362.7002|5362.7002|5326.7002|5326.7002|5362.7002|5398.6001|5398.6001|5506.6001|5398.6001|5398.6001|5470.6001|5362.7002|5326.7002|5290.7002|5182.7002|5398.6001|5182.7002|5362.7002|5470.6001|5506.6001|5470.6001|5506.6001|5434.6001|5470.6001|5542.6001|5614.6001|5866.5|5830.5|5758.6001|5794.5|5830.5|5686.6001|5650.6001|5578.6001|5866.5|5938.5|5866.5|5722.6001|5614.6001|5506.6001|5506.6001|5398.6001|5290.7002|5074.7002|5146.7002|5470.6001|5470.6001|5470.6001|5434.6001|5398.6001|5398.6001|5470.6001|5398.6001|5398.6001|5506.6001|5542.6001|5614.6001|5578.6001|5614.6001|5686.6001|5542.6001|5470.6001|5470.6001|5470.6001|5362.7002|5362.7002|5398.6001|5362.7002|5362.7002|5434.6001|5470.6001|5506.6001|5218.7002|5110.7002|5110.7002|5110.7002|5038.7002|5038.7002|5110.7002|5254.7002|5254.7002|5290.7002|||5434.6001|5398.6001|5470.6001|5470.6001|5434.6001|5398.6001|5434.6001|5578.6001|5578.6001||5650.6001|5758.6001|5794.5|5794.5|5794.5|5758.6001|5758.6001|5758.6001|5758.6001|5686.6001|5722.6001|5758.6001|5686.6001|5686.6001|5578.6001|5506.6001|5506.6001|5470.6001|5506.6001|5686.6001|5830.5|5866.5|5794.5|5830.5|5938.5|6118.5|6154.5|6082.5|5974.5|6082.5|6082.5|6082.5|6046.5|5974.5|6010.5|6370.3999|6406.3999|6478.3999|6478.3999|6442.3999|6442.3999
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|0.946|0.943|0.943|0.941|0.934|0.925|0.924|0.912|0.908|0.908|0.908|0.905|0.916|0.916|0.916|0.916|0.916|0.916|0.916|0.916|0.907|0.902|0.902|0.902|0.902|0.902|0.902|0.902|0.902|0.902||0.896|0.896|0.896|0.896|0.896|0.896|0.899|0.899|0.899|0.904|0.904|0.904|0.904|0.906|0.906|0.907|0.907|0.91|0.87|0.87|0.87|0.87|0.87|0.87|0.869|0.869|0.869|0.869|0.869|0.869|0.869|0.869|0.869|0.869|0.867|0.879|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.891|0.89|0.896|0.896|0.896|0.896||0.896|0.896|0.896|0.896|0.896|0.896|0.896|0.896|0.896|0.896|0.896|0.896|0.896|0.896|0.896|0.896|0.904|0.904|0.904|0.904|0.904|0.904|0.904|0.904|0.906|0.906|0.906|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.924|0.967|0.967|0.967|0.955|0.955|0.955|0.955|0.955|0.955|0.955|0.955|0.955|0.955|0.955|0.955|0.946|0.93|0.927|0.927|0.927|0.927|0.927|0.927|0.927|0.927|0.927|0.927|0.927|0.933|0.938|0.938|0.946|0.926|0.924|0.976|0.976|0.976|0.976|0.998|1.011|1.04|1.04|1.04|1.04|1.022|1.022|1.022|1.022|1.022|0.993|0.989|0.983|0.983|0.983|0.983|0.983|0.978|0.978|0.978|0.978|0.977|0.974|0.974||0.973|0.973|0.976|0.976|0.976|0.976|0.976|0.976|0.974|0.974|0.965|0.988|0.988|0.957|0.966|0.964|0.963|0.963|0.962|0.96|0.963|0.959|0.96|0.955|0.955|0.962|0.966|0.962|0.969|0.96|0.96|0.951|0.953|0.952|||0.949|0.948|0.95|0.95|0.947|0.944|0.943|0.949|0.95|0.944|0.943|0.945|0.947|0.946|0.941|0.93|0.915|0.9|0.921|0.912|0.907|0.9|0.9|0.898|0.892
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11009|41889|/equities/sampath-bank|MSCI_FRONTIER|220.04|220.79|220.12|220.04|220.12|220.04|219.62|218.79|218.79|219.2|219.2|219.62|219.7|219.79|219.7|219.62|219.2||217.12|219.2|219.62|216.7|216.79|216.7|216.7|217.54|216.87|216.87|216.62|214.2||216.7|216.7|216.7|216.7|216.79|216.7|216.7|216.7|||217.54|216.7|216.7|216.7|216.7|216.7|213.37|211.7|211.7|210.87|211.45|210.87|210.87|210.87|212.54|216.7|217.12|217.54|219.62||220.04|220.87|219.2|220.54|220.04|219.2|219.2|216.7|216.29|216.29|216.7|216.29|216.7|216.7|216.2|215.95|216.45|215.87|215.87|217.54|218.45|218.37|223.04|221.79|222.62|222.54|222.54|222.12|221.7|220.87|220.87|220.04|216.7|216.7|216.7|215.87|214.2|212.95|213.37|214.7||213.54|212.95|211.7||211.7|211.62|212.45|212.54|211.87|212.12|210.87|210.87|210.87|210.28|210.45|210.95|210.87|208.28|207.53|206.78|206.7||207.53|207.53|207.53|207.03|207.53|205.87|205.53|201.7|202.53|202.95|194.95|192.87|192.95|193.03|192.7|192.95|191.7|193.37|192.78|192.78||192.62|192.53|192.62|193.37|190.61|190.86|190.03|190.03||190.03|190.03|189.7|189.7|190.03|190.03|190.03|190.03|190.86|191.7|192.53|194.2|194.28|194.2|195.03|195.03|194.62|195.03|195.12|195.03|193.78|193.37|193.37|192.2|191.7|191.7|191.7|194.62|195.03|195.03|194.28||195.2|194.2|194.2|194.2|194.2|193.78|195.03|195.87|194.78|194.78|197.95|197.45|195.87|194.62||191.62|190.53|190.03|190.11|190.03|190.03||189.28|188.36|187.61|190.03|||187.53|185.03|184.61|181.7|181.7|181.7|181.28|182.95|182.58|190.56|190.56|191.41||191.84|190.99||190.65|187.58|189.28|187.58|186.13|186.72|187.15|183.31|179.05|184.59||192.69|192.61|191.84|193.12|194.82|195.25|195.68|197.81|198.32||198.66
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|12546|12455|12546||||||12455|12275|12275|12275|12094|12365|12455|12546|12726|12907|12997|12636|12636|12636|12636|12275|12185||12185|12275|12275|12094|12004|12004|12185|12455|12546|12546|12185|12185|12185|11733|11914|12907|13268|13448|13629|13719|13809|13719|13719|12726|13900|14170|14351|14531|14531|14441|13990|13900|13719|13629|13809|13900|13990|13087|14080|13809|13809|13809|14080|14170|14351|14170|14170|14080|13900|14170|14622|15073|15253|14802|14712|14802|14351|14080|14080|14080|13809|14080|14261|14170|14170|14170|14351|13087|14170|14080|14351|14441|14441|13809|14080|14892|15163|15163|15344|14802|14080|14622|14441|14441|15073||14441|14080|13539|13629|13178|13087|13358|12636|12636|13178|13719|13809|13990|13539|13268|12817|12094|12185|11914|11372|11733|12455|12726|13268|13087|13178|13087|12997|13539|12365|13087|13539|14351|14892|14080|14531|15976|14441|15073|16066|15705|14080|14080|13358|12817|12817|12185|11733|11372|11192|11914|10741|10741|10470|10650|11192|11197|11282|11026|10940|11026|10940|10256|10256|9915|9829|9829|9658|9316|9060|9060|9316|9060|9060|8205|9060|8974|8034|8803|8718|8803|8633|8547|8633|8718|8718|8803|||8889|8889|8974|9060|9060|8889|8889|8803|8889||9145|9231|9231|9231|9316|8547|8462|8547|8462|8462|8462|8547|8718|8718|8803|8803|8974|8889|8889|8974|8889|8889|8803|8803|8803|8889|8889|8889|8718|8718|8633|8718|8547|8633|8633|8803|8803|8889|8974|8974|8718
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.394|0.391|0.391|0.391|0.529|0.394|0.39|0.39|0.388|0.388|0.389|0.39|0.388|0.388|0.392|0.388|0.388|0.387|0.387|0.388|0.394|0.396|0.388|0.385|0.385|0.382|0.382|0.382|0.383|0.383||0.383|0.382|0.375|0.373|0.373|0.375|0.401|0.378|0.378|0.383|0.385|0.383|0.383|0.388|0.388|0.389|0.391|0.39|0.39|0.39|0.39|0.388|0.375|0.389|0.388|0.386|0.386|0.39|0.39|0.373|0.36|0.347|0.354|0.356|0.354|0.351|0.351|0.355|0.363|0.353|0.339|0.33|0.324|0.317|0.306|0.304|0.303|0.313|0.313|0.311|0.309|0.298|0.308|0.297|0.309|0.309|0.301|0.302|0.302||0.3|0.3|0.302|0.302|0.303|0.305|0.305|0.295|0.292|0.29|0.3|0.299|0.299|0.302|0.292|0.298|0.309|0.307|0.304|0.303|0.293|0.29|0.299|0.291|0.29|0.3|0.289|0.29|0.3|0.289|0.304|0.294|0.304|0.304|0.306|0.295|0.296|0.308|0.297|0.306|0.295|0.298|0.304|0.315|0.307|0.316|0.305|0.315|0.316|0.316|0.317|0.313|0.307|0.294|0.294|0.284|0.293|0.283|0.284|0.282|0.272|0.272|0.28|0.28|0.277|0.277|0.271|0.269|0.264|0.264|0.272|0.262|0.272|0.272|0.272|0.273|0.273|0.273|0.263|0.277|0.267|0.272|0.272|0.276|0.278|0.268|0.281|0.284|0.288|0.289|0.282|0.281|0.28|0.27|0.275|0.265|0.269|0.265|0.262||0.253|0.264|0.266|0.266|0.266|0.257|0.26|0.26|0.251|0.257|0.258|0.255|0.246|0.249|0.249|0.249|0.249|0.247|0.247|0.245|0.243|0.243|0.24|0.231|0.236|0.237|0.235|0.227|0.234|0.235|0.235|0.234|0.233|0.232|||0.232|0.231|0.231|0.231|0.232|0.232|0.23|0.23|0.228|0.228|0.228|0.227|0.224|0.221|0.217|0.215|0.207|0.213|0.206|0.207|0.207|0.207|0.2|0.206|0.198
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|26456.4004|27042.5996|27115.9004||||||26749.5|26822.8008|27335.8008|27115.9004|27115.9004|27115.9004|27738.9004|27115.9004|26383.0996|26236.5|26016.5996|26236.5|26163.1992|25833.4004|26309.8008|26456.4004|26383.0996||26456.4004|25870.0996|25357.0996|25210.5|24917.3008|24184.5|24184.5|24587.5|24550.9004|24770.8008|24331|24037.9004|23671.5|23524.9004|23158.5|22792|22718.6992|23011.9004|24037.9004|23964.5996|24331|24477.5996|24184.5|24550.9004|24184.5|25467|25357.0996|25100.5996|25137.1992|25063.9004|25357.0996|25283.8008|25650.1992|25283.8008|25283.8008|26089.9004|26126.5996|25283.8008|26089.9004|26236.5|26163.1992|25796.8008|26236.5|26236.5|26163.1992|26383.0996|25980|25906.6992|26383.0996|26896.0996|27115.9004|27482.4004|27482.4004|27115.9004|27189.1992|27519|26896.0996|26969.4004|26676.1992|26969.4004|26822.8008|26676.1992|26969.4004|26749.5|27628.9004|27628.9004|27848.8008|27555.5996|27995.4004|27848.8008|27335.8008|27189.1992|26676.1992|26493|25796.8008|25796.8008|26602.9004|26461.8008|26250.0996|26038.4004|26250.0996|27167.4004|27238|27520.3008|27238||26814.5996|25826.6992|25756.1992|25826.6992|26744.0996|26955.8008|26250.0996|23780.3008|24344.9004|24979.9004|23215.8008|22580.6992|22016.1992|20111|19969.8008|19687.5996|19687.5996|19617|19546.5|19475.9004|19758.0996|20040.4004|19475.9004|20111|20322.6992|20111|19617|19758.0996|19758.0996|18981.9004|19475.9004|19758.0996|19969.8008|20322.6992|20322.6992|20181.5|19828.6992|19687.5996|19687.5996|19475.9004|19475.9004|19405.3008|19617|19617|19687.5996|19758.0996|19546.5|19405.3008|18840.8008|18629.0996|19687.5996|19758.0996|19405.3008|18911.4004|18346.8008|18346.8008|18629.0996|18699.6992|18840.8008|18770.1992|18840.8008|19052.5|19264.1992|18346.8008|18346.8008|18417.4004|18346.8008|18140.4004|18140.4004|17868.5996|17868.5996|17800.6992|17800.6992|18072.5|18208.3008|18004.5|17732.6992|17664.8008|17596.9004|17664.8008|17868.5996|17664.8008|17664.8008|17800.6992|18004.5|18072.5|17800.6992|||17800.6992|17800.6992|17800.6992|17053.3008|16917.4004|16713.5996|16713.5996|16781.5996|16713.5996||16985.4004|16645.6992|16781.5996|16917.4004|17325.0996|16441.9004|16102.0996|15830.4004|15830.4004|15762.4004|15898.2998|15966.2998|15966.2998|15966.2998|16170.0996|16102.0996|16102.0996|16034.2002|15898.2998|16306|16306|16170.0996|16102.0996|16306|16645.6992|16781.5996|16645.6992|16577.6992|16849.5|16441.9004|16373.9004|16238|16170.0996|16170.0996|16102.0996|16238|16306|15626.5996|15083|14947.0996|14743.2998
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|11712.5996|11676.5|12000.9004||||||11604.4004|11748.5996|11928.7998|10955.7002|11099.9004|10955.7002|11460.2998|11676.5|11748.5996|11748.5996|11892.7002|11928.7998|12325.2002|11964.7998|11892.7002|12036.9004|11928.7998||11208|10919.7002|11532.4004|11748.5996|12109|12253.0996|12433.2998|12613.5|12829.7002|12649.5996|12685.5996|12469.4004|12181.0996|12613.5|13442.4004|13910.9004|13766.7998|13046|13442.4004|12973.9004|12253.0996|12777.2998|13367.0996|11827.2002|12515.2002|12973.9004|13760.2002|14317.2002|15300|15300|14677.5|14415.4004|14677.5|14349.9004|13760.2002|14579.2998|15660.4004|14743.0996|13465.2998|14448.2002|14972.4004|16086.2998|17265.8008|17265.8008|18412.5|18412.5|18772.8008|17396.8008|18281.4004|19034.9004|17331.3008|18609|19985.0996|21426.5996|19919.5|18346.9004|17527.9004|16414|15365.5996|14382.7002|13465.2998|12613.5|11794.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11014|1136006|/equities/viglacera|MSCI_FRONTIER|13861|13861|13861||||||13410|13500|13500|13410|13320|13230|12780|13140|13140|13410|13500|13410|13681|13681|13681|13590|13681||13771|13861|13771|14221|14401|14401|14401|||||14311|14221|14311|13951|13951|13861|13771|13681|13681|13951|14041|14131|14221|14221|14221|14311|14311|14761|14851|14941|14941|14941|14761|14761|15121|15031|14401|15211|15211|14941|14851|15391|16201|16111|15211|14941|14941|14941|14761|14941|15031|15031|15031|15031|15301|15121|14671|14491|15121|14941|15031|15301|15481|15481|14671|14671|14851|13771|13681|13681|13590|13681|13681|13500|13410|13230|13410|13590|13681|13500|13230|13140|13050|13410||13320|13320|13230|12600|13500|13681|13410|13230|13230|13500|13861|13771|14041|13951|13951|13681|13590|13050|12700|12175|12087|11999|12175|12350|12700|12525|12262|11912|11999|11912|11999|12175|12175|11999|11912|11912|11912|11912|11824|12350|12875|12262|11999|11824|11649|11737|11474|11474|11036|11211|12613|12700|12963|12963|13226|13664|13751|13313|13488|13926|13576|12875|12700|12875|13226|12087|11912|11912|11824|11561|11561|11386|11649|11737|11299|11211|11036|11036|11474|11386|11124|10686|10686|10510|10861|10948|11386|||11824|11912|11737|10948|10861|11386|11737|11649|11649||12613|12788|12788|12613|13050|12963|13401|12262|11561|10510|11912|13401|14539|14014|11824|12613|11386|9021|8759|8759|8846|8408|8233|8146|8496|8233|8058|7883|8058|8058|7270|7095|7007|6569|||6569||7182|7182|7095
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|||||||802||805.1||805|828|828|802|830||826|819.9||820|740|775|||||740|780|763|763||763|740|||710|739.7|723.1|742|||745|||710.3||||||701|||700|710|707||705|719|679|671||655|643|||645|||628||||617|600|598|594|565|||550|550|550||550|563|548.9|||527||537|514|505|506||526|504.5||504.5||525|||||522||||525|525|525||525||524|||||526.9||488|500|490|499||||537|537|530||||520.1||516.1|530||540|569.9|555|555|555|||555|540||||||540||549|||||||549|530|530|539|||||||547.9|530.3|540|548|||547|544||540|||545|||526.1|526.1|547|525|||533|534|530||539||530|||||537|530|530|540|530|535|540.1|545|544|545|545||568||545|545|525|545|545||548.2||531.9|565.6||599|600|573|522|549|549.5|528|522.9|505||||524|510|519|505.1|520|508|502.5|502.5|
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|20700|20850|20700||||||20700|20100|20050|20100|20100|20400|20850|21000|21300|21500|20950|21100|21300|21150|21200|20550|20600||20000|19900|20100|20400|21200|21250|21450|21600|21400|21500|21250|21100|21200|21550|22000|21550|21450|21600|21600|22300|23200|23200|21600|21850|21850|22700|22700|22650|22800|21700|21350|21700|21900|21500|21400|21700|22100|21100|22350|21409|21409|21000|21136|21136|21909|23455|23364|23364|23455|23636|23909|24273|24409|24273|24273|24818|24727|25091|25045|24636|25000|24000|23727|23727|24182|24136|24455|22955|22909|22682|23273|23545|23045|22955|23091|22727|22818|23000|23227|23273|24364|24091|24000|24000|23364||22818|22727|22818|23091|23909|23273|23455|23727|24636|25455|25091|25545|25000|25909|25182|24000|23636|23455|22545|22364|22818|22364|23000|23545|22818|23273|23091|22909|23909|24273|24909|24909|25545|26273|26273|26818|27273|26182|26182|27091|27818|27182|28091|28455|27909|28182|28273|27636|26455|27091|28909|29182|29091|28364|27273|28273|28545|28364|28909|30636|31182|30636|29273|28727|29545|28545|28364|27000|26545|26545|26636|26727|25545|25636|26273|25909|26545|25455|23636|22364|22091|21727|21455|21909|21727|21818|21182|||22182|22364|22364|21818|22091|21545|21091|20545|20545||21818|21818|22182|21909|21727|20727|21273|20727|19636|20182|21364|21455|21818|22182|22455|22182|22818|23727|23636|23545|24091|23909|22818|23182|24091|23909|24364|23455|23818|23636|22909|22818|22909|22727|22364|21727|21545|21636|22455|22455|20909
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|63200|62500|61100||||||60900|60400|60300|60700|60300|60800|61400|61200|61600|60700|60500|60700|61100|61100|59800|59300|57700||58200|58500|58300|59100|59200|58600|59000|58600|58500|59300|57900|57900|56700|56700|57400|58000|57600|56500|57400|56800|58500|59000|58200|57900|59600|62000|62000|61300|60400|60300|60600|61100|62700|62400|62400|64000|63500|62000|64800|62500|62000|62500|64000|64700|64000|66900|67000|67300|67200|67000|67000|67000|67500|66500|66500|70000|70000|70700|71200|70900|69500|72000|72200|68200|69500|69500|69500|69200|68000|65000|65000|63500|60500|60500|59500|58500|60500|61000|60000|59000|60000|59000|59000|59500|60000||61500|61500|60500|60000|58500|58500|59000|59000|59500|58500|58500|58500|59000|59500|59500|59500|58000|57000|57000|57000|56500|57000|58000|58500|59000|58500|58000|57500|58500|57000|60500|61500|62000|62500|62500|62000|61000|59000|59500|61000|61500|61500|61000|60000|59000|59000|58500|57500|56500|56500|59500|60000|60000|59500|59000|62000|61500|61500|61500|62500|62000|60500|60500|59500|59500|59500|59500|58500|58000|57500|58000|59500|58500|59500|59500|60500|61500|59000|57500|58000|59500|58500|56500|57000|59000|59500|59000|||56000|56000|57000|55000|55500|52500|51000|50500|51000||52000|52000|52000|52500|51000|50500|50500|50000|49400|49200|49000|50000|51500|52000|52500|51500|52500|52000|52000|53000|53000|54000|52500|52000|53000|53000|52500|52000|54000|55000|54500|55000|52000|51500|51500|51000|51500|51000|51500|49900|49700
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|137.49|138.54|137.49|136.63|138.06|136.63|135.67|135.39|134.72|134.72|134.72|133.76|133.76|133.76|133.28|133.76|133.76||133.95|133.76|134.72|135.2|135.29|136.63|136.53|136.63|137.58|138.54|138.06|135.2||135.2|134.72|136.63|134.05|137.2|138.06|136.63|138.06|||137.58|136.63|136.63|136.63|135.67|134.91|134.24|133.76|132.81|132.33|133.86|134.72|135.1|133.86|133.76|135.67|135.2|134.72|139.5||140.45|141.41|140.45|141.41|143.41|144.27|143.99|138.54|136.63|133.86|138.16|139.5|140.16|139.78|139.02|140.45|140.45|139.5|137.58|139.02|139.11|139.5|141.41|139.97|141.22|139.88|138.54|138.54|138.54|137.68|136.63|135.67|133.86|133.76|133.76|133.76|133.76|133.38|133.57|133.76||135.67|132.71|132.23||132.33|130.99|131.85|131.85|131.37|131.85|131.85|131.85|131.85|130.9|131.85|133.76|133.76|132.43|133.28|132.33|130.9||130.32|128.99|128.99|128.99|129.94|128.99|129.08|130.9|130.9|130.9|128.89|124.69|123.25|121.82|122.78|123.25|123.25|124.02|122.78|122.78||122.39|123.25|123.25|122.78|121.34|118.95|116.28|115.8||115.13|114.75|115.61|115.9|115.7|115.99|115.61|117.04|118.48|118.48|120.86|121.44|120.39|120|123.73|123.73|123.25|123.44|123.25|123.25|122.78|122.3|122.2|122.2|121.82|121.82|123.25|124.21|124.59|124.59|124.78||124.88|124.78|124.69|124.3|126.6|125.55|124.21|124.21|126.12|126.12|126.6|126.12|126.6|126.12||124.21|123.73|125.16|124.69|125.07|126.6||125.64|125.35|125.16|124.21|||127.93|126.69|126.12|122.39|121.34|119.24|118|115.61|116.7|115.1|113.97|114.34||113.97|113.21||113.03|113.03|113.03|113.03|113.03|113.97|111.14|108.79|108.32|114.91||116.79|116.79|116.61|118.3|119.15|118.77|118.68|118.87|119.25||117.53
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.221||0.221|0.22|0.218|0.22||0.218|0.218|0.219|0.22||0.22|0.22|0.22|0.218||0.221|0.224|0.225|0.227||0.216|0.215|0.215|0.214||0.215|0.215|0.215|0.215||0.215|0.215|0.216|0.214||0.215|0.215|0.215|||0.21|0.213|0.214|||0.216|0.209||0.209||||0.216|0.209||0.205|0.204|0.2|||0.2|0.198|0.205|0.204||0.2|||0.205||0.204||0.209|||0.209|0.209|0.209|0.209||0.212|0.213|0.215|0.213||0.209|0.209|0.209|||0.215|0.216|0.216|0.218||0.22|0.218|0.218|0.218|||||||0.221|0.22|0.222|0.222||0.222|0.218|0.227|0.227||0.227|0.231|0.231|0.222||0.231|0.233|0.231|0.231||0.231|0.232|0.23|0.229||0.227|0.227|0.227|||0.232||0.231|0.229||0.229|0.229|0.229|0.229||0.226|0.222|0.218|0.218|||||0.22||0.216|0.216|0.215|||0.219|0.22|0.218|0.218||||0.226|||0.225|0.227|0.222|0.222||0.222|0.222|0.22|0.227||0.233|0.228|0.23|0.233||0.233|0.236|0.236|0.236||0.238|0.238|0.234|0.234|||0.236|0.236|0.239|||0.239||0.239||0.236||0.238|0.236|||0.244|0.242|0.238||0.232||0.235|0.235||0.231|0.231|0.23|0.227||0.239|0.237|0.231|0.226||0.219|0.217|0.216|0.216||0.221|0.221|0.221|0.22||0.231|0.23|0.229|0.228||0.225|0.227|0.234||
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|5530|5160|5110||||||5090|5050|5020|4930|4940|4960|4930|4950|5040|5060|5110|5090|5070|5120|5080|5120|5190||5120|5130|4960|4900|4900|4850|4880|5060|5070|5030|4970|4970|4830|4750|5100|5460|5680|5130|5260|5520|5490|5700|5880|6140|6120|6220|6470|6810|6750|6750|6840|6820|7050|7030|6920|6830|6450|6170|6590|6560|6480|6630|6770|6650|6710|6030|6030|6060|6060|6180|6300|6000|5850|6000|6260|6320|6210|6260|5600|5620|5660|5620|5130|5100|5200|4770|4800|4670|4900|5140|5120|5200|5020|4780|4200|4180|4480|4790|5110|5100|5300|5300|5300|5300|5200||5300|5300|5400|5500|5500|5500|5600|5500|5500|5600|5600|5600|5600|5600|5600|5600|5600|5500|5500|5500|5700|5800|5800|5700|5700|5700|5800|5900|6000|5900|6000|6000|6000|6000|5900|6000|5900|5800|5900|6000|6000|6000|6000|5900|5800|5800|5800|5700|5600|5800|6100|6100|6100|6200|6300|6400|6400|6400|6400|6500|6500|6600|6500|6500|6500|6400|6400|6400|6400|6400|6400|6500|6400|6400|6400|6400|6500|6400|6300|6300|6400|6400|6200|6400|6600|6700|6600|||6800|6800|6900|6500|6400|6300|6300|6300|6400||6400|6300|6300|6400|6400|6300|6400|6400|6300|6300|6200|6400|6500|6500|6500|6500|6600|6700|6600|6800|6900|6900|6600|6600|6600|6700|6600|6600|6600|6700|6600|6600|6600|6600|6600|6700|6700|6700|6800|6800|6800
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|0.2||0.22|0.235|0.23|0.245||0.24|0.24|0.2|0.205||0.17|0.165|0.15|0.145||0.145||0.14|0.145||0.13|0.13|0.13|||0.125|0.125|0.125|0.125||0.125|||||||0.125|||0.125|||0.12||||0.12|0.115||||0.125|0.125||0.12||0.115|0.11||0.115|0.105|||||0.095||0.105||0.105||0.105|0.105||0.105|0.105|0.105|0.105|||||||0.115|0.12|0.12|0.12||0.12|0.12|0.12|||||0.12|||||||||||0.125||0.12|0.125|0.125|0.12||0.12||0.12|||0.125|0.125|0.125|0.12||0.115|0.11|0.11|0.11|||||||||0.11|0.11||0.115|0.115|0.115|0.11||0.11||0.11|||||||||||||0.12|||0.12||0.13||0.13|||||||||0.13|0.13|||0.13|0.13|||||||||||0.125|0.125||||||||0.13||||0.135|0.145|0.14|||0.135|0.135|0.135|0.135||||0.13|0.135|||0.125|0.115||||||0.115||0.11|0.115|0.115|0.115||0.115|0.115|0.115|0.115||0.11|0.105||0.095||0.105|||0.11|
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|290||295|299|295|299||304|308|304|304||290|286|277|277||277|272|272|272||277|277|277|272||277|277|281|277||277|272|272|272||272|268|268|272|||268|272|272||281|281|281|286||286|286|290|290||286|290|286|286||290|281|286|286||286|290|290|286||290|290|286|286||286|281|286|281||286|290|290|290||290|290|290|290||290|290|290|290||290|290|290|290|||||||290|290|290|290||290|290|290|295||290|290|295|290||295|295|299|299||299|299|299|299||299|299|295|295||295|295|295|295||295|295|290|295||290|290|295|290|||||290||290|295|290|290||290|290|290|281||277|286|290|||295|299|295|295||290|290|295|295||299|299|299|299||299|304|304|304||304|313|308|304|||299|304|304||304|304|299|299||304|313|313|313||308|299|304|308||308|308|304|304||308|304|304|304||319|319|324|324||319|319|319|319||324|324|324|324||319|324|324|319|||319|319|314|
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|13.975|14.08|13.925|13.925|13.925|13.925|14.13|14.13|14.13|14.13|14.13|14.13|14.13|14.18|14.15|14.15|14.035|14.035|14.035|14.035|14.035|14.035|14.035|14.035|14.085|14.085|14.085|14.085|14.085|14.085||14.085|14.085|14.085|14.085|14.085|14.085|14.085|14.085|14.085|14.085|14.085|13.98|13.98|13.98|14.035|14.035|14.035|14.035|14.035|14.035|14.035|14.035|14.035|14.135|14.185|14.085|14.085|14.085|14.085|14.085|14.085|13.9|13.9|13.9|13.67|13.67|13.67|13.67|13.67|13.67|13.67|13.67|13.67|13.67|13.66|13.66|13.61|13.665|13.665|13.665|13.66|13.66|13.66|13.66|13.56|14.2|14.2|14.2|14.2||14.2|14.2|14.2|14.26|14.26|14.26|14.26|14.26|14.26|14.26|14.26|14.26|14.26|14.26|14.26|14.26|14.26|14.26|14.24|14.24|14.24|14.24|14.24|14.24|14.24|14.24|14.24|14.24|14.24|14.24|14.24|14.24|14.24|14.2|14.2|14.185|14.185|14.1|14.29|14.24|14.21|14.07|13.93|13.93|13.93|13.93|13.93|13.93|13.93|13.93|13.93|13.93|13.93|13.93|13.93|13.93|13.93|13.93|13.93|14.035|14.035|14.035|14.035|14.035|14.035|14.035|14.035|14.035|13.32|13.22|13.925|13.93|13.93|14.035|14.035|14.035|14.035|14.035|14.34|14.34|14.34|14.295|14.44|14.44|14.44|14.4|14.4|15.06|15.11|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9||14.9|14.9|14.9|15.06|15.06|15.06|15.06|15.06|15.11|15.11|15.11|15.11|15.11|15.06|15.135|15.11|15.055|14.95|14.925|14.9|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.9|15.21|15.15|15.035|14.91|14.82|14.585|||15|15|14.995|14.99|14.975|14.95|14.9|14.9|14.975|14.9|14.8|14.9|14.8|15|15.1|14.8|14.6|14.5|14.4|14.15|14.1|14|13.995|13.985|13.97
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|14.75|||15|14.7|14.9|14.55|14.71|14.71|14.54||14.51|14.65|14.2|14.15|14.14|14.21|14.07|14|13.56|13.56|13.56|13.25|13.23|13.2||13.15|13.14|13.1|12.91||12.96|12.92|13.01|13.06|13.01|13.11|13.2|13.06|13|13.1|13|12.93|13.1|12.91|13.2|13.01|13|13.01|13.25|13.23|13.15|13.1|13.05|13.2|13.31|13.37|13.37|13.4|13.35|13.3|13.3|13.35|13.15|13.12|13.2|13.22|13.22|13.4|||13.5|13.3|13.11|13.1|13|13|13.01|12.9|12.6|13|13.2|13.43|13.7|13.8|13.71|13.92|13.8|13.8|13.7|13.72|13.72|13.86|14|14.04|14|14|13.94|13.75|13.95|14.01|14.03|13.96|13.94|14.01|14|14.15|14.2|14.21|14.21|14.21|14|14.3|14.21|14.93|15|14.81|14.82|14.81|14.78|14.72|14.91|14.9|14.99|14.71||14.7|14.54|14.54|14.46|14.5|14.32|14.31|14.45|14.4|14.35|14.3|14.23|14.24|14.22|14.4|14.23|14.25|14.3|14.22|14.3|14.6|14.3|14.35|14.25|14.22|14.5|14.5|14.4|14.07|14.1|14|14.06|14.11|14.02|13.9|13.99|14.22|14.21|14.03|14.2|14.4|14.4|14.25|14.4|14.4|14.4|14.31|14.31|14.4|14.6|14.3||14.36|14.55|14.55|14.4|14.5|14.4|14.2|14.51|14.49|14.6|14.7|14.5|14.37|14.56|14.59|14.5|14.52|14.5||14.6|14.5|14.79||14.3|14.59||14.6|14.52|14.51|14.6|14.55|14.54|14.25||14.25|14.15|14.42|14.15|14.1|14.01|14.06|13.8|14.3|14.5|14.45|14.35|14.04|||14.3|14|13.9|14|14.01|14|13.55|13.95|13.7|13|12.95|12.75|12.7|12.46|12.21|12.21|12.2|12.16|12.35|12.43|12.44|11.8|11.93|12.1|11.94
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|660||660|660|670|680||690|660|660|660||650|660|670|660||690|700|690|710||730|740|750|750||750|750|770|||740|740|750|760||780|750||760|||770|760|770||790|800|800|800||790|800|800|780||800|810|810|||820|800|810|820||820|830|850|850||840|850|830|830||820|820|820|820||820|820|820|820||810|820|820|810||820|820|820|820||810|810|830|810|||||||820|840|840|830|||810|830|830||830||830|830||840|840|840|840||840|860|860|880||870|870|850||||840|850|840||860|860|880|870||890|880|880|880|||||890||890|880|890|880||880|890|890|890||900|910|910|910||900|910|900|900||890|900|880|900||900|890|880|880||870|870|870|||860|870|870|870|||860|870|860||880|880|870|880||880|880|860|880||880|870|880|890||860|860|870|880||860||890|900|||870|860|860||850|860|860|860||870|850|830|790||830|830|830|800|||820|770|800|
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|182||170|156|146|142||138|132|130|134||138|132|132|128||120|120|124|120||108|110|110|102||100|102|96|96||94|95|94|94||94|94|94|94|||90|92|95||104|100|92|91||89|82|81|83||80|79|76|75||76|74|75|75||75|74|74|73||74|74|72|70||73|73|72|72||73|72|71|71||70|70|70|70||70||70|||71|70|70|70|||||||70|71|70|||70|70|70|69||69|69|68|69||69|69|69|68||69|69|69|69||68|68|67|67||68|67|68|68||68|67|67|67||67|68|67|67|||||67||68|68|68|67||68|69|68|68||69||69|||69|69||70||69|68|68|68||69|69|69|69||69|69|68|69||69|69|69|69|||69|68|69||75|75|74|74||74|73|73|72||72|71|70|70||71|72|72|71||73|74|74|73||74|74|75|||75|75||75||75|75|75|75||75|75|75||||75|75|75|
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|514||514|524|524|533||533|533|524|514||495|495|486|476||476|476|476|486||476|476|476|486||476|486|476|486||476|476|476|486||476|486|476|486|||486|486|486||476|476|476|476||476|486|486|476||476|476|476|476||471|471|471|471||471|471|471|471||471|476|476|471||471|471|471|476||471|486|495|495||505|505|505|514||514|514|524|514||514|514|514|514|||||||514|505|514|514||514|505|514|514||514|514|514|514||524|514|514|514||514|514|505|514||514|505|514|505||505|495|495|495||486|476|476|471||476|471|471|476|||||476||476|486|476|471||476|476|486|486||476|476|476|495||486|486|486|486||486|495|476|476||486|495|495|495||495|505|505|514||505|505|505|505|||514|514|505||514|514|514|514||514|533|533|533||543|524|533|533||524|514|514|514||530|540|530|520||530|520|520|530||520|510|520|540||540|540|550|550||550|540|540|540|||540|550|550|
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.226||0.226|0.226|0.219|0.218||0.214|0.214|0.214|0.211||0.209|0.206||0.206||0.206|0.201|0.201|0.198|||||0.196||0.196|0.196|0.196|||||0.198|0.198||||0.198|||0.194|0.192|0.194|0.192||0.192|0.186|0.184|0.182|||||0.182||0.185|0.184|0.183|||0.179|0.174|0.182|0.185|||0.185|0.182|0.187||0.174|||0.185||0.183||0.186|||0.186|0.186|0.183|0.182||0.175|0.179|0.183|||0.193|0.193|0.198|0.194||0.198|0.199|||||||||||||||0.194|0.199|0.202||0.202||||||0.211|0.211|0.211||0.21|0.207|0.204|0.203|||0.203|0.203|0.203||0.202|0.2|0.198|0.198||0.198|0.198|0.198|0.198||0.203|0.203|||||||0.196||0.196||||||0.196|0.196|0.193||0.194|0.199|0.199|||0.202|0.205|0.205|0.205||||0.205|0.206||0.208||0.211|0.211||0.209|0.211|0.21|0.213||0.211|0.211|0.216|0.216|||0.216|0.216|0.215||||0.215|||0.211|0.211||0.211||0.215||0.209|0.211||0.211|0.213|0.213|0.207||0.203|0.204|0.217|0.215||0.208|0.207|0.201|||0.201|0.201|0.199|||0.205|0.207|0.207|0.21|||0.227|||||||0.227|
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|31.1|31|31.3|31.85|31.6|31.1|30.4|29.9|29.8||29.8|29.25|29.2|29.45|29.4|29.45|29.5|29.7|29.8|29.85|29.85|29.75|29.65|29.25|29.2||29.2|29.1|29.05|29.05||28.8|28.8|28.8|28.8|28.95|29.05|29.05|29|29.1|29|29|29|29.05|28.95|29|29.2|||28.8|28.95|29|29|29|29|29.05|29.05|29.15|29.1|29|29|29.1|29.25|28.9|29.2|29.15|29.1|29.1|29|29|29|29.15|29.15|29.2|29|29.2|29.15|28.75|28.65|28.7|29.25|29.1|29.2|29.1|29.15|29.15|29.05|29|28.85|29|29.25|29.2|29.25|29.2|29.15|29.15|29.2|29.05|29.1|28.95|28.9|28.7|29.1|29.25|29.25|29.1|29.2|29.6|29.75|29.55|29.45|29.5|29.7|29.5|29.25|29.05|29|29|29|29|28.9|28.95|28.95|28.6|28.45||28.1|29.45|29.45|29.4|29.7|29.65|29.4|29.35|29.3|29.25|29.1|28.8|28.75|28.5|28.2|28.45|28.25|28.3|28.2|28.25|28.3|28.1|28.05|28.15|28|28|27.5|27.5|27.55|27.6|27.6|27.6|27.5|27.1|26.8|25|27|27|26.9||27.2|27.2|27.3|27.3|27.1|27.6|27.9|29|28.75|28.2|29.9|29.9|29.9|30|29.4|29.15|29|28.95|28.9|28.9|29|29|29|29.15|29|29.2|29.35|29.35|29.4|29.15|29.1|29.2|28.85|29||29.4|29.4|29.4|29.3|29.35|29.3|29.45|29.25|29.5|29.15|29.85|29.95|30|30|30.2|30|29.9|29.4|29.45|29.2|29.05|29.2|29.2|29.15|29.1|28.9|29.1|29.1|29|28.4|29.15|29.1|29.3|29.45|29.55|29.5|29.4|29.5|29.3|29.2|29.1|29|29.15|29|29|28.95|28.55|28.45|28.45|28.2|28
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|250||250|250|246|242||244|244|240|246||242|248|240|242|||238|240|240||236|236|238|240||240|238|234|230||228|236|244|234||222|220|220||||220|220|218||212|218|214|||218|||212||214||214|214||214|||||210|||210||212|214|218|214||216|216||||||214|212||212||210|210||212|||208||212|210|212||||||||212|||||214|||214||214|214|214|216||214|216|216|212||214|208|210|210||202|||||202|204|202|206||202|200|206|200||208|200|200|202|||||202||210|204|210|202|||204|206|||206|204|200|204||200|200|206|198||198|198|198|202||200|200|200|202||200|202|202|202||206|206||212|||208|208|208||212|208||||208|208|208|210||212|212|212|212||210|210|212|210||216|216|216|214||208|206|196|192||188|188|190|188||198|198|194|188||190|188|188|190|||198|202|192|
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|970||990|990|990|990||980|970|970|950||940|960|950|950||940|940|940|950||950|930|930|930||930|930|930|920||930|920|930|940||930|930|950|940|||970|980|950||910|890|900|940||940|950|970|990||970|980|970|970||980|970|1000|1040||1040|1020|1040|1020||1000|1000|1000|1000||1000||960|950||960|970|970|960||960|940|950|990||990|990|980|990||990|980|980|980|||||||1000|1020|1020|990||1020||1020|1020||1040|1040|1060|1060||1060|1060|1060|1080||1080|1080|1060|1080|||1060|1060|1100||1080|1060|1060|1060||1080||1060|1080||1080||1080|1080|||||1100||1080|1080||1080||1120|1120|1100|1080||1060|1060|1060|1060||1040|1060|1060|1040||1000|1020|1040|1040||1040|1000|1000|1000||1040|1040|1040|1060||1080|1080||1060|||1104.8|1104.8|1123.8||1104.8|1104.8|1104.8|1104.8||1066.7|1047.6|1047.6|1047.6||1085.7|1104.8|1104.8|||1085.7|1085.7|1066.7|1085.7||1047.6|1066.7|1028.6|1047.6||1009.5|1028.6|1009.5|1009.5||990.5|990.5|990.5|990.5|||990.5|990.5|990.5||971.4|971.4|971.4|971.4|||971.4|971.4|990.5|
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|32.56|32.66|32.75|33|33.345|33.4|33.52|33.35|32.78|30.88|29.35|29.9|29.57|30.17|30.06|30|30.76|30.62|30.01|31.17|31|31.84|31.7|32.32|32.37||31.94|31.43|31.15|||31.13|31.88|31.9|31.89|31.61|31.3|30.32|30.7|31.59|30.73|30.39|30.39|30.76|30|30.08|30.327|30|29.57|29.19|29.99|30.4|30.475|30.5|30.58|29.91|29.43|28.3|27.487|26.3|26.32|27.46|28.75|27.67|27.72|27.63|26.26|27.25|28.2|29.28|29.76|29|28.47|28.81|29.35|29.6|29.54|29.54|29.94|28.9|28.45|28.13|27.55|28.03|28.24|28.09|28.49|29|29.07|28.81|28.86|28.85|28.74|28.31|28.55|28.43|27.95|27.6|27.17|27.09|27.09|27.16|27.3|27.2|26.73|26.43|27.05|27.47|27.44|27.21|26.93|26.39|26.5|26.2|26.23||26.29|25.855|25.51|25.92|26.26|26.25|25.2|23.05|22.96|22.82|22.51|22.48|22.4|21.875|21.65|21.18|20.72|20.34|20.68|21.48|21.19|21.5|21.08|21.09|20.9|20.96|21.35|20.91|20.5|20.38|20.38|20.4|20.29|20|20.09|19.8|19.2|18.96|19.3|19.58|19.56|19.09|18.57|18.27|18.17|17.6|19.3|19.2|19.09|19.11|19.1|18.95|19.15|18.9|19.75|19.35|20.05|21.2|20.45|20.2|19.55|19.4|19.45|19.4||19.4|19.15|19.15|19|18.95|19.25|19.5|19.65|19.9|19.35|19.1|19.1|19.05|18.95|18.85|18.6|19.05|19.2|19.6||19.5|19.5|19.1|20.15|20.15|20.25|20.55|20.45|20.25|20.25|20.6|21|20.7|20.5|20.5|20.25|20.25|20.15|19.55|20.1|20.05|19.9|20.05|19.35|||19.85|20.55|20.8|19.9|20.3|19.05|18.5|18.65|18.7|18.6|18.1|18.15|18.7|18.05|17.8|17.55|17.8|17.991|17.45|17.1|16.5|16.1|17|16.75|16.75
11036|944073|/equities/byd-a|EMCONSGROWTH|48.4|48.31||||||48.56|48.45|48.49|48.77|48.05|48|48.02|47.6|46.5|48.8|48.93|49.36|49.4|49.71|49.8|50.38|49.71|49.58||49.4|49.03|49.19|49.45|49.21|50.11|50.31|50.52|50.15|50.28|49.75|48.91|49|49.51|49.54|52.51|52.8|52.25|53|53.57|54.51|55.13|55.2|55.21|55.2|54.87|55.5|55.4|54.99|55|55.21|55.35|55.63|55.31|55.18|54.75|55.2|54.5|55.53|55.36|55.27|55.42|56.24|55.95|55.88|56.2|56.43|56.46|56.7|56.5|56.16|56.7|56.9|56.6|56.63|56.65|57.16|57.18|56.6|55.91||||||55.01|54.99|55.3|55.08|55.16|56.82|56.81|56.17|56.12|56.09|||56|56.8|57.61|58.99|58.75|58.9|57.78|57.6|57.8|58.45|58.2|58.15|58.15|58|57.63|58.78|58.56|58.63|59.65|59.94|60|59.8|59|58.7|58.59|58.76|58.55|58.07|58.72|58.7|58.64|58.55|58.7|59.19|59.01|58.53|60.59|60.31|61|61.81|62.5|62.18|62.46|61.46|60.47|60.45|60.18|61.15|61.83|60.6|60.38|60.21|60.62|60.46|60.03|59.76|58.87|58.86|57.3|59.77|60.15|59.21|59.28|58.85|58.07|56.52|56.82|57.43|||60|60.01|59.78|59.94|59|59.56|57.95|57.38|57.6|57.6|59.01|59.03|59.2|57.99|58.44|58.11|59.66|59.03|58.85|57.41|57.82|58.43|58.25|61|62.6|63.37|62.77||62.2|60.51|62.03|60.5|60|60.67|59.77|58.05|59.66|57.66|57.6|58.33|58.43|56.8|57.41|56.57|56.69|57.9|58.53||57.26|58.38|57.15|56.86|57.2|56.1|56.1|56.68|56.1|56.02|55.06|53.28|52.9|53.2|51.62|50.62|51.25|51.8|51.55|53.62|52.75|53.55|51.09|50.08|49|51.22|51.15|53.02|54.05|54.01|53.5
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|32.8|32.74||||||33.32|33.87|33.94|34.05|33.6|33.69|33.45|32.59|31.99|32.55|33|33.85|34.3|34.35|34.15|33.92|33.12|33.07||32.33|31.96|32.02|32.2|31.77|32.28|33.18|33.36|33.28|33|32.82|32.89|33.41|33.06|32.78|34.12|33.54|33.34|33.32|33.01|33.46|33.7|34.16|33.63|33.63|33.4|33.4|33.34|33.16|33.2|33.2|33.2|33.46|33.49|33.5|34.09|34.75|33.8|33.94|33.61|33.72|34.32|34.47|34.11|33.65|33.96|33.9|33.01|31.61|31.54|31.33|31.62|31.59|31.24|31.16|31.18|31.28|31.45|31.41|31.05||||||30.25|30.21|30.15|30.09|29.99|30.39|29.96|29.68|29.95|29.58|||29.32|29.48|29.63|31|31.5|31.58|31.5|31.2|31.18|31.55|31.35|30.9|30.8|30.8|30.75|31.27|31.4|31.13|31.28|31.3|31.25|31.46|30.77|30.46|32.02|31.91|31.03|30.6|30.89|30.65|30.75|30.45|30.89|32.05|31.28|30.31|30.3|29.91|29.95|30.83|30.7|30.52|31.8|31.7|31.96|32.13|32.59|32.41|31.5|31.78|30.1|29.98|29.53|29.4|29.48|29.74|29.86|28.42|28|28.38|28.12|28.27|28.01|28.2|27.04|26.2|25.4|25.28|||26.13|26.05|25.68|24.75|24.64|24.45|23.88|23.1|22.91|22.69|23.1|23.22|23.64|23.37|23.49|23.5|24.4||||||||||||||||||||23|23.35|23.75|23.75|23.7|23.43|23.68|23.44|24.16|24.49|24.3||24.16|24.5|24.38|24|24.61|24.12|23.26|23.41|23.21|23.01|22.73|22.5|22.11|22.03|22.41|21.73|21.67|21.5|21.32|21.68|21.15|20.92|20.12|19.58|19.51|20.55|20.68|22|21.76|21.5|21.31
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|13.08|13.08||||||13.31|13.31|13.17|13.13|13.12|12.94|12.74|12.62|12.51|12.82|12.94|13.04|13.06|12.95|13.04|13.11|12.97|12.86||12.73|12.56|12.65|12.92|13|13.24|13.26|13.29|13.23|13.61|13.59|13.47|13.58|13.56|13.66|13.89|13.9|13.77|13.76|13.61|13.71|13.89|13.89|13.92|13.76|13.64|13.82|13.77|13.74|13.83|13.82|13.87|13.94|13.94|13.82|13.57|13.59|13.44|13.7|13.78|13.76|13.78|13.73|13.69|13.62|13.78|13.81|13.86|13.93|13.89|13.82|13.98|14.02|13.79|13.76|13.74|13.72|13.8|13.89|13.62||||||13.42|13.43|13.39|13.31|13.36|13.73|13.87|13.83|13.87|13.71|||13.66|13.76|13.78|14.37|14.38|14.48|14.33|14.49|14.47|14.57|14.67|14.84|14.56|14.56|14.46|14.57|14.57|14.68|14.87|14.94|14.87|14.69|14.47|14.43|14.48|14.78|14.77|14.73|14.42|14.41|14.27|14.56|14.49|14.48|14.28|14.23|15.09|14.89|14.95|15.64|15.31|15.17|15.28|14.84|14.59|14.53|14.13|14.18|14.39|14.67|14.32|14.39|14.32|14.25|13.85|13.84|13.49|13.31|12.78|13.53|13.78|13.89|14.06|14.11|14.17|13.81|13.89|14.05|||14.35|14.39|26.25|25.79|25.76|25.91|25.3|25.05|25.61|25.08|26.02|26.34|26.94|26.61|26.86|26.59|27.91|28.24|28.1|27.27|26.58|26.25|26.31|27.32|27.9|28.07|26.77||26.29|26.23|27|26.76|26.69|26.52|26.15|26.75|28.75|27.69|27.31|27.05|27.99|27.61|28.75||||||||||||29.23|28.9|28.05|27.58|26.25|25.48|25.08|25.68|26.32|25.5|25.8|25.25|26.7|27.85|26.95|26.84|26.9|26.11|24.23|24.65|23.77|24.13|23.51|23.36|22.76
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|13.53|13.63||||||13.54|13.48|13.43|13.29|13.16|13.06|13.12|12.98|12.84|13.2|13.31|13.34|13.65|13.78|13.68|13.68|13.41|13.22||13.25|13.38|13.47|13.47|13.27|13.44|13.6|13.75|13.73|13.68|13.67|13.46|13.62|13.56|13.39|14.52|14.91||||14.53|14.78|14.67|14.68|14.71|14.65|14.66|14.67|14.67|14.64|14.74|14.65|14.67|14.52|14.56|14.39|14.62|14.46|14.54|14.57|15|15.08|15.04|15.01|14.87|14.98|14.97|15.03|14.94|14.83|15.12|15.33|15.38|15.39|15.31|15.48|15.69|15.56|15.46|15.31||||||15.52|15.61|15.63|15.49|15.52|15.52|15.51|15.4|15.3|15.13|||15.04|15.12|15.07|15.47|15.5|15.52|15.48|15.47|15.43|15.56|15.53|15.55|15.5|15.47|15.46|15.58|15.64|15.49|15.44|15.54|15.44|14.98|16.12|16.09|16.04|16.18|16.3|16.03|16.02|15.83|16.15|16.13|15.72|16|15.75|15.79|16.32|16.29|16.31|16.53|16.59|16.78|16.89|16.61|16.53|16.66|16.26|15.97|15.88|16.27|15.95|15.91|15.83|15.92|15.96|15.77|15.16|15|14.92|15.02|15.03|15.19|15.04|14.76|14.73|14.32|14.18|14.18|||14.58|14.54|14.47|14.65|14.64|14.61|14.13|13.9|14|13.82|14.32|14.29|14.34|14.22|14.1|14.01|14.24|13.89|13.84|13.76|13.6|13.51|13.47|13.64|14.12|14.13|13.78||14.01|14.07|14.27|20.57|20.21|20.33|20.4|20.01|21.07|20.87|21.33|21.18|21|21|20.37|20|19.74|20.07|19.87||19.69|19.83|19.55|19.34|19.5|19.34|19.17|19.21|19.34|19.33|19.15|18.61|18.35|18.47|18.75|18.33|18.37|18.33|17.67|18.15|18|19|18.41|18.04|18.35|18.73|18.62|19.61|20.11|20.37|20.2
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|15.51|15.47||||||15.67|15.53|15.48|15.41|15.25|15.25|15.14|14.98|14.84|15|15.1|15.23|15.41|15.27|15.11|15.15|15.04|14.94||14.84|14.76|14.85|14.95|14.76|14.99|15.11|15.09|14.98|15.12|15.12|15.03|15.53|15.57|15.66|16.15|16.24|16|15.97|16|16.36|16.5|16.3|16.13|16.12|15.89|15.49|15.49|15.4|15.36|15.36|15.37|15.48|15.46|15.48|15.47|15.44|15.16|15.53|15.48|15.49|15.53|15.55|15.61|15.48|15.58|15.58|15.76|16.02|15.87|15.8|15.81|15.78|15.67|15.67|15.75|15.82|15.81|15.87|15.92||||||15.72|15.66|15.48|15.15|15.2|15.39|15.49|15.42|15.5|15.42|||15.35|15.36|15.34|15.75|15.82|15.79|15.55|15.72|15.62|15.6|15.56|15.45|15.24|15.21|15.27|15.68|15.67|15.81|15.91|16.16|16.23|16.21|16|15.57|15.6|15.67|15.82|15.7|15.99|16.16|15.98|15.85|15.88|16.13|15.3|15.02|14.83|14.76|15.09|15.22|15.19|15.17|15.11|14.98|14.91|15.15|13.99|13.96|13.94|13.99|13.93|14.07|13.57|13.61|13.51|13.42|13.37|13.99|13.8|14.11|13.95|13.96|13.87|14.01|14.04|13.75|13.81|13.94|||14.16|14.17|14.42|14.31|14.27|14.38|14.04|13.91|14.08|13.94|14.17|14.16|14.21|14.15|14.24|14.1|14.45|14.41|14.5|14.41|14.54|14.29|14.26|14.6|15.14|15.79|15.6||15.51|15.32|15.61|15.6|15.55|15.42|15.52|15.34|16.31|16.22|16.22|16.01|16.25|15.88|15.88|15.56|16.14|15.8|15.61||15.18|14.61|||||||||||||||||||||14.02|13.6|13.55|14.3|14.2|14.98|14.92|15.01|14.75
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|76.47|75.43||||||74.12|73.09|72.71|73.45|73.75|73.41|72.4|71.32|70.56|71.12|72.32|73.6|74.25|72.91|71.22|72.21|73.03|72.1||76.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||69.21|69|70|70.15|68.71|67.01|66.52|66.88|64|64.3|63|63.51|64|63.71|62.77|61.6|60.62|62.45|61.5|61.62|61.28|61.4|61.4|60.89|62.01|62.08|||63.84|63.79|63.66|62.52|62|62|60.89|60.56|61.02|60.89|61.4|61.39|61.41|61.18|61.8|61.5|62.17|61.51|61.39|60.35|59.08|58.75|59.3|60.4|61.3|62|60.08||59.83|59.18|59.07|59|58.99|59.31|59.6|59.05|60.53|60.15|61.53|61.65|61.32|61.05|61.05|60.6|61.8|61.45|60.5||60.26|60.74|59.55|59.02|60.01|59.1|59.2|60.25|60.2|60.45|59.79|59.25|58.9|58|57.31|56.65|57.01|56.85|57.3|57.78|56.7|56.71|55.2|54.52|53.5|56.99|56.96|59.33|59.75|60.36|60.1
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|44.64|44.93||||||44.81|44.54|45|45.05|44.8|44.85|44.93|44|43.05|44.6|45.38|45.92|46.71|46.5|46.71|46.71|45.5|45.14||44.45|44.05|44.06|44.4|43.5|44.05|44.01|45|45.82|45.82|45.73|45.66|46.58|45.61|46|47.56|46.96|46.97|46.39|46.21|46.5|46.51|46.02|47.35|48.2|47.96|48.35|48.2|47.52|47.31|47.5|48.44|49|48.07|48.3|47.99|48.69|48|46.85|46.5|46.41|47.58|47.82|47.68|47.68|48.11|47.96|48.53|45.61|45.1|45|46.14|44.68|43.21|42.88|42.71|42.68|43.11|43.02|42.6||||||40.54|40.35|40.3|39.99|39.71|41.89|41.81|41.49|41.49|41.2|||41|40.6|40.35|42.71|42.76|42.32|41.5|41.64|41.56|42.8|43.11|42.95|42.83|43.6|43.15|43.58|43.69|44.38|44.77|44.95|45.51|45|44.01|43.36|44.04|44.41|43.5|42|42.31|42.22|42.7|42.2|42.02|45.52|44.9|44.2|45.94|45.3|45.52|46.05|46.1|45.71|48.05|48.43|48.9|48.94|50.55|48.05|47.4|49|47.5|47.2|46.4|47.01|47.83|47.41|47.5|46.8|45.5|46.25|46.5|46.65|46.78|49.14|48.72|47.7|44.44|44.08|||44.26|45.39|45|43.25|42.06|42.06|40.85|40.3|39.6|38.55|39.28|39.53|40.15|39.72|39.12|39.16|41.8|41|41.58|39.51|40.98|39.1|39.71|40.1|41.26|42.11|38.75||38.38|37.36|37|36.57|35.6|34|34.5|33.53|34.68|35.38|37.02|36.48|36.38|36.21|36.39|36.5|37.5|36.62|36||35.86|36|35.3|34.52|34.58|33.3|33|32.9|33.2|32.82|32|32.03|31.5|31.36|32.15|31.8|32.22|31.63|31.9|32|30.11|31|28.2|26.93|26.1|26.88|26.2|28.3|28.38|27.34|27.18
11043|944239|/equities/haid-group-a|EMCONSGROWTH|14.76|14.62||||||14.76|14.71|14.71|14.52|14.31|14.18|14.38|14.29|14.15|14.31|14.39|14.39|14.6|14.75|14.79|14.87|14.88|14.94||14.88|14.91|14.84|14.97|14.72|15.02|15.22|15.22|14.99|14.96|14.65|14.73|14.81|14.6|14.93|15.15|15.12|15|14.73|14.5|14.71|14.8|14.83|14.88|14.83|14.55|14.72|14.86|14.78|15.02|15.03|14.96|15.07|15.06|15.06|14.95|14.92|14.75|14.9|14.88|15.02|15.2|15.2|15.17|15.05|15.21|15.35|15.66|15.57|15.81|15.77|15.86|15.82|15.8|15.81|16.22|16.3|16.47|16.57|16.53||||||16.42|16.15|15.81|15.68|15.81|15.87|15.86|15.86|15.9|15.7|||15.61|15.6|15.91|16.28|16.23|16.24|16.12|16.09|16|16.21|16.3|15.97|15.8|15.8|15.73|15.78|15.7|15.48|15.4|15.3|15.27|15.31|14.97|15|15.04|15.18|15.36|15.25|15.3|15.1|15.05|15.02|14.93|15.03|14.76|14.64|14.8|14.72|14.95|15.17|15.2|15.07|15.24|15.63|15.62|15.65|15.48|15.6|15.88|15.75|15.6|15.56|15.5|15.53|15.71|15.51|15.4|15.8|15.63|16.2|16.58|16.77|16.56|16.45|16.41|15.91|15.8|16.01|||16.84|16.86|16.62|16|16.27|16.6|16.1|16.18|16.21|15.86|16.04|16.36|16.85|16.75|17.21|16.9|17.89|17.08|17|16.84|16.89|15.9|15.33|16.2|16.57|16.43|15.2||15.18|15.21|15.83|15.9|15.58|15.41|15.36|15.11|15.95|15.84|15.74|15.82|16|15.68|15.95|15.79|16.35|16.76|16.21||15.77|15.7|15.4|15.16|15.85|15.51|15.27|15.39|14.42|14.25|14.01|13.75|13.68|13.85|14.21|13.62|13.8|13.81|14.16|14.13|14.34|14.22|13.89|12.9|12.6|12.66|12.2|13.06|13.07|12.94|12.8
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|21.16|21.17||||||21.37|21.45|21.11|21.06|20.82|20.8|20.25|20.01|20|20.24|20.5|20.77|20.6|20.51|20.51|20.83|20.9|20.85||20.7|20.34|20.35|20.49|20.3|20.5|20.68|20.81|20.73|20.68|20.56|20.5|20.7|20.91|21.18|21.8|21.79|21.94|21.9|21.9|22.22|22.5|22.6|22.21|22.25|22.07|21.62|21.74|21.6|21.9|22.06|22.22|22.19|22.13|22.15|22.4|22.31|22.11|22.34|22.18|22.38|22.4|22.4|22.71|22.36|22.46|22.8|24.02|23.88|23.78|23.66|23.6|23.82|23.76|23.65|23.78|23.4|23.46|23.5|23.61||||||23.25|22.91|22.96|22.88|22.84|24.08|23.98|23.8|23.92|23.43|||22.92|23.07|23|23.57|23.59|23.68|23.7|23.75|23.72|24.08|23.9|24.01|24.05|24.39|24.35|24.38|24.55|24.44|24.34|24.59|24.89|24.3|23.8|23.72|23.57|23.56|23.71|23.57|23.62|23.54|23.59|23.57|23.9|24.24|22.86|22.4|22.4|22.46|22.68|22.55|22.5|22.47|23.01|22.94|23.3|23.5|22.77|22.33|21.9|21.62|21.05|21.09|20.83|20.82|20.6|20.49|20.7|20.77|20.68|21.21|21.32|21.38|21.6|21.44|21.4|21.37|21.25|21.53|||21.66|22.2|21.91|21.55|21.35|21.24|20.92|20.49|20.5|20.36|20.48|20.82|20.73|20.57|20.73|20.49|21.15|21.04|21.15|20.94|20.79|20.01|19.9|20.23|21.02|21.01|20.51||20.51|20.15|21.87|21.8|21.59|20.7|20.28|19.9|20.57|20.42|20.55|20.5|20.11|19.9|19.9|20.06|20.3|21.04|21||20.72|20.95|20.9|20.31|20.3|20.01|20|19.98|19.8|19.92|20.05|19.5|19.6|19.62|19.75|19.62|18.77|18.62|18.43|18.7|18.4|18.39|17.8|17.4|17.01|17.49|17.5|18.17|18.45|18.73|18.39
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|3.48|3.45||||||3.46|3.48|3.49|3.49|3.44|3.4|3.41|3.3|3.28|3.37|3.38|3.38|3.4|3.38|3.39|3.4|3.37|3.28||3.28|3.27|3.28|3.35|3.38|3.42|3.53|3.56|3.52|3.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.4|3.41|3.41|3.45|3.44|3.45|3.54|3.53|3.52|3.55|3.45|3.41|3.45|3.47|3.47|3.54|3.45|3.36|3.34|3.34|3.32|3.32|3.27|3.28|3.28|3.28|3.25|3.23|3.22|3.28|3.29|3.29|3.25|3.26|3.25|3.24|3.25|3.26|||3.33|3.36|3.38|3.38|3.38|3.38|3.31|3.31|3.27|3.25|3.3|3.29|3.3|3.27|3.28|3.24|3.34|3.33|3.34|3.32|3.34|3.34|3.35|3.45|3.53|3.54|3.43||3.41|3.42|3.5|3.58|3.55|3.55|3.59|3.58|3.74|3.75|3.79|3.78|3.77|3.75|3.77|3.76|3.81|3.83|3.79||3.76|3.81|3.78|3.73|3.81|3.81|3.84|3.9|3.93|3.93|3.87|3.83|3.81|3.84|3.82|3.76|3.8|3.82|3.81|3.93|3.86|3.93|3.77|3.68|3.61|3.82|3.63|3.9|3.95|3.97|3.92
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|21.14|21.18||||||21.35|21.01|21.12|21.18|19.09|19.04|19.58|19.44|19.89|20.77|20.98|21.68|21.85|21.82|21.65|22.06|21.76|21.92||21.69|21.62|21.69|22.04|21.62|22.59|22.92|22.98|22.99|22.65|22.24|21.99|22.37|21.48|22.42|23.82|24.33|24.24|24.19|23.82|24.18|24.28|23.82|25.18|25.85|25.71|26.18|26.71|26.59|26.59|26.98|27.03|27.22|27.41|27.21|25.94|25.24|25|25.54|25.63|25.82|25.72|26.02|25.75|25.67|25.56|25.48|25.35|25.48|25.34|25.45|25.42|25.42|25.31|25.35|25.45|25.29|25.31|25.37|25.29||||||25.29|24.9|25.44|25.31|25.38|25.65|25.35|25.35|25.29|25.27|||25.06|25.31|25.3|25.96|25.71|25.65|25.5|25.77|25.41|25.59|25.24|25.04|25|24.99|24.64|25.21|25.35|25.34|24.59|24.58|24.51|24.44|24.06|23.8|23.89|24.41|24.29|23.78|24.28|24.08|24.01|24.05|23.75|24.65|24.16|24.24|25.59|25.56|25.09|25.21|25|24.71|25.24|25.54|25.41|25.4|24.85|25.18|25.19|25.12|25.82|25.56|25.22|25.4|25.07|25.09|24.44|23.89|23.4|24.62|24.43|24.24|24.24|24.73|24.11|23.28|23.39|23.76|||25.25|25.65|25.84|25.48|25.41|25.47|24.41|24.27|24.24|23.72|24.45|23.71|24.05|23.14|23.85|23.55|25.3|24.71|25.01|24.12|25.59|25.47|43.88|48.3|50.6|48.51|47.77||47.1|47.06|48.28|47.2|47.15|47.5|48.18|48.09|52.65|55.01|52.32|52.91|51.13|49.3|49.05|47.1|48.28|47.69|47.62||47.14|48|47|45.88|45.76|45.7|47.3|47.11|46.88|46.35|44.11|42.35|41.91|43.71|42.68|41.01|42.5|42.43|41.66|45.01|45.75|45.22|42.41|41.01|41.74|44.5|45.6|49.13|43|41|39.5
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|20.61|20.06||||||20.61|20.34|20.83|18.86|18.5|18.18|18.44|18.12|18.15|20|20.21|21.36|23.74|26.38||||||||||||||||||28.94|27.38|27.38|26.38|26.38|26.25|25.06|22.62|23|23.01|21.89|22.43|22.27|21.28|22.06|22.38|23.01|22.69|22.32|21.45|21.31|20.84|18.81|17.93|18|17.74|18.32|18.14|18.11|17.88|17.82|17.53|16.57|16.64|17.24|17.21|17.19|15.96|15.81|15.63|15.06|14.54|14.47|14.44|15.03|15.01|14.87|14.8||||||||||||||||||||||||||||||||26.1|24.58|23.1|22.77|21.65|20.76|20.66|19.76|19.28|19.02|18.96|19.09|19.19|18.12|18.11|18.05|17.97|17.72|17.6|18|17.8|18.29|19.05|19.16|19.34|19.7|19.74|19.72|19.39|19.45|19.5|19.11|18.82|18.69|18.81|18.81|19.2|19.3|19.04|18.56|18.11|18.32|17.61|16.93|16.3|17.6|18.58|18.62|18.65|18.6|18.9|18.58|18.74|18.85|||19.88|20.22|20.43|20.2|20.15|20|19.41|19.2|19.58|19.4|19.88|20.48|20.32|19.98|20.51|20.68|21.5|21.31|20.88|18.68|20.67|21.7|22|22.72|22.71|22.71|22.42||22.36|22.15|22.7|22.42|21.63|21.26|21.24|21.78|24.01|24.21|24.24|24.46|23.9|23.5|24.05|23.55|24.5|23.85|24.02||23.82|23.38|22.56|22.18|23.2|22.76|22.81|23.49|22.84|23.04|21.56|20.63|20.2|20.88|20.76|20.01|20.67|20.6|19.8|21.1|20.4|21.83|21.39|19.87|21.82|24.04|25.58|23.5|23.29|23.5|22.72
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|8.04|8||||||8.02|7.98|7.93|7.91|7.81|7.81|7.84|7.78|7.66|8|8.05|8.07|8.12|8.08|8.12|8.13|8.09|8.07||8.03|8.04|8.08|8.11|8.04|8.11|8.12|8.15|8.12|8.15|8.13|8.1|8.13|8.14|8.17|8.32|8.32|8.32|8.31|8.32|8.38|8.51|8.48|8.35|8.36|8.31|||||||8.22|8.19|8.15|8.12|8.07|8.01|8.09|8.08|8.12|8.1|8.11|8.1|8.08|8.11|8.12|8.12|8.14|8.07|8.07|8.1|8.09|8.03|8.03|8.04|8.1|8.09|8.14|8.07||||||8.03|7.99|7.97|7.94|7.98|8.11|8.16|8.13|8.08|8.06|||8.03|8.05|8.05|8.32|8.38|8.39|8.31|8.34|8.31|8.34|8.35|8.51|8.43|8.4|8.36|8.44|8.37|8.37|8.48|8.5|8.52|8.54|8.4|8.24|8.25|8.31|8.39|8.3|8.28|8.24|8.22|8.2|8.15|8.34|8.26|8.24|8.51|8.45|8.6|8.74|8.73|8.7|8.82|8.83|8.8|8.87|8.65|8.73|8.72|8.82|8.38|8.37|8.28|8.3|8.3|8.32|8.27|8.61|8.46|8.72|8.76|8.73|8.54|8.51|8.46|8.29|8.35|8.41|||8.56|8.65|8.69|8.62|8.57|8.59|8.33|8.26|8.3|8.29|8.39|8.54|8.72|8.5|8.6|8.55|8.86|8.68|8.59|8.46|8.13|7.95|7.96|8.22|8.44|8.49|8.28||8.3|8.33|8.21|7.9|7.75|7.79|7.79|7.69|8.06|8.1|8.2|8.14|8.16|8.04|8.14|7.96|8.26|8.22|8.05||7.86|7.97|7.92|7.8|8.05|7.91|7.9|7.91|7.69|7.72|7.47|7.36|7.33|7.41|7.42|7.33|7.53|7.5|7.49|7.9|7.59|7.81|8.54||||||||
11051|944183|/equities/faw-car-a|EMCONSGROWTH|10.79|10.77||||||10.62|10.75|10.74|10.75|10.56|10.57|10.63|10.5|10.25|10.93|11.21|11.23|11.4|11.4|11.13|11.13|10.95|10.89||10.82|10.75|10.76|10.87|10.68|11.01|10.98|10.89|10.77|10.73|10.68|10.42|10.46|10.41|10.58|11.23|11.3|11.24|11.33|11.34|11.81|11.86|11.66|11.69|11.72|11.63|11.77|11.72|11.59|11.37|11.33|11.43|11.37|11.69|11.66|11.61|11.56|11.41|11.54|11.35|11.41|11.31|11.34|11.3|11.2|11.33|11.52|11.55|11.6|11.47|11.32|11.6|11.78|10.81|10.71|10.75|10.75|10.67|10.65|10.51||||||10.43|10.43|10.51|10.43|10.47|10.61|10.69|10.63|10.64|10.44|||10.33|10.34|10.28|10.55|10.49|10.48|10.34|10.37|10.29|10.33|10.28|10.4|10.5|10.56|10.44|10.73|10.73|10.75|10.65|10.73|10.69|10.68|10.52|10.33|10.21|10.33|10.32|10.12|10.2|10.21|10.11|10.04|10.04|10.53|10.5|10.33|10.72|10.7|10.74|10.78|10.73|10.72|10.74|10.95|11.04|11.04|10.85|10.93|10.93|10.88|10.97|10.98|10.72|10.81|10.85|10.82|10.87|10.6|10.3|10.68|10.66|10.75|10.98|10.78|10.7|10.61|10.56|11.22|||11.33|11.32|11.87|12.9|13.06|13.23|12.82|12.77|12.86|12.54|12.57|12.21|12.1|11.96|12.11|12|12.36|12.19|12.21|12.02|12.32|12.09|11.88|12.28|12.65|12.69|12.5||12.35|12.27|12.48|12.39|12.25|12.19|12.22|12.28|13.15|13.12|13.42|13.62|13.56|13.39|13.48|13.26|13.56|13.81|13.64||13.56|13.95|13.47|13.29|13.42|13.23|13.17|13.23|13.26|13.33|12.95|12.6|12.55|12.61|12.43|12.31|12.61|12.81|12.6|13.03|12.85|12.84|12.3|12.12|11.94|12.48|12.37|13.25|13.13|12.98|12.65
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|19.81|19.81||||||19.8|19.66|19.71|19.86|19.7|19.75|19.72|19.5|18.99|20.61|20.26|20.12|20.22|20.07|20.12|20.4|20.2|20.21||20.07|19.94|19.98|20.19|19.71|20.12|20.25|20.35|19.9|19.9|19.93|19.8|19.84|19.73|19.67|21.68|21.85|21.67|21.6|21.46|21.61|22|21.95|21.98|22.39|21.94|22.41|22.84|23.1|23.16|23.15|23.3|23.59|23.15|23.19|23.55|23.62|22.38|23.15|22.86|22.88|23.3|23.3|23.66|23.25|22.4|22.24|22.18|22.2|22|21.99|22.4|22.5|22.42|22.56|22.22|22.03|22.03|21.88|21.17||||||21.09|21.05|21.05|21.09|21.18|21.57|21.4|21.55|21.65|21.61|||21.31|21.51|21.58|22.53|22.41|22.47|22.15|22.08|21.55|22.05|22.01|22.19|22.18|22.35|22.35|23.25|23.33|23.31|23.31|23.16|22.91|23.11|22.51|22.2|22.5|22.73|22.33|21.98|22.7|22.62|23.44|23.2|22.51|22.61|22.59|22.39|24.4|24.19|24.71|25.11|25.12|25.5|25.37|25.52|25.92|26.28|25.5|24.21|23.12|23.28|22.24|22.08|21.63|21.77|21.67|21.68|21.2|20.5|20.08|21.68|20.72|20.75|20.7|20.5|20.8|20.35|20.33|21|||22.41|22.95|22.46|22.71|22.4|22.41|21.56|21.16|21.4|21.03|21.75|21.88|22.27|21.8|22.28|21.38|21.93|21.68|21.68|21.68|21.65|21.71|21.7|22.89|23.7|24.05|23||23.33|23.01|22.89|22.89|23.88|24.13|24.5|24.73|27.04|27.01|28.02|28.21|26.91|27|27.9|26.66|27.1|26.72|25.3||24.8|25.49|24.9|24.42|25.3|25.12|25.22|25.17|25.3|25.02|23.54|22.6|23|23.16|22.55|21.82|22.22|22.5|22.03|22.36|21.71|23.21|22.08|21.34|22.05|24.01|25.32|27.37|27.74|27.33|26.7
11053|1013770|/equities/autek-china|EMCONSGROWTH|24.95|22.68||||||20.62|18.75|17.04|15.49|14.09|12.81|11.64|8.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|6.94|6.92||||||6.92|6.9|6.92|6.91|6.88|6.83|6.82|6.74|6.66|6.82|6.91|6.97|6.94|6.9|6.91|6.97|6.93|6.93||6.95|6.98|7.05|7.05|6.89|7.09|7.11|7.1|7.08|7.02|7.01|7|7.06|7.05|7.05|7.25|7.28|7.3|7.28|7.36|7.66|7.39|7.3|7.5|7.48|7.4|7.22|7.1|7.06|7|7.03|7|7.01|6.97|6.92|6.93|6.9|6.83|6.92|6.9|6.9|6.84|6.87|6.89|6.83|6.94|7|7.02|7.01|6.97|6.92|6.86|6.87|6.78|6.78|6.81|6.81|6.82|6.83|6.77||||||6.97|6.87|6.82|6.8|6.78|6.94|6.94|6.87|6.88|6.83|||6.77|6.81|6.78|7|7.04|7.05|6.97|7.03|7|7.05|7.11|7.11|7.03|7.03|6.94|7.16|7.21|7.26|7.25|7.16|7.11|7.25|7.2|6.84|6.83|6.81|6.94|6.91|6.88|6.87|6.86|6.74|6.65|6.74|6.67|6.65|6.79|6.78|6.76|6.89|6.87|6.85|6.93|6.99|6.96|6.86|6.67|6.68|6.62|6.62|6.6|6.63|6.42|6.39|6.38|6.37|6.33|6.27|6.27|6.37|6.37|6.38|6.28|6.33|6.36|6.33|6.33|6.36|||6.55|6.59|6.6|6.54|6.54|6.57|6.37|6.35|6.31|6.31|6.4|6.4|6.42|6.39|6.42|6.39|6.42|6.4|6.44|6.41|6.49|6.41|6.44|6.61|6.74|6.7|6.63||6.61|6.57|6.65|6.63|6.64|6.6|6.65|6.59|6.88|6.89|6.98|6.99|6.91|6.8|6.81|6.75|6.92|6.99|6.92||6.83|6.97|6.82|6.74|6.92|6.95|6.92|6.99|6.98|7.05|6.84|6.67|6.6|6.5|6.61|6.4|6.6|6.78|6.84|7.16|7.13|7.22|6.68|6.47|6.26|6.39|6.33|6.73|6.78|6.81|6.7
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|20.03|20.07||||||20|19.76|19.81|19.76|19.6|19.52|19.6|19.36|19.08|19.48|19.5|19.96|19.8|20.05|21.25|21.5|21.74|21.46||21.11|21.08|21.2|21.2|21.05|21.03|21.2|21.53|21.4|21.6|21.83|21.39|21.55|20.6|20.39|20.09|20.2|19.9|20.1|19.7|19.52|19.79|19.8|20.31|20.43|20.02|20.05|19.83|19.7|19.74|19.85|19.95|19.83|19.7|19.64|19.3|19.17|18.95|19.31|19.2|19.35|19.29|19.34|19.3|19.24|19.49|19.5|19.58|19.51|19.2|19.35|19.35|19.37|19.43|19.43|19.33|19.27|19.53|19.6|19.72||||||19.65|19.59|19.19|18.8|18.88|19.27|18.99|19|18.23|17.95|||17.77|17.9|17.92|18.69|18.8|18.9|18.74|18.98|18.93|19|18.99|19|18.85|18.88|18.85|19.15|19.12|19.13|19.38|19.41|19.5|19.48|19.1|18.93|19.08|19.47|19.35|18.85|18.98|18.79|18.88|18.8|18.5|18.8|18.94|19.28|19.84|19.7|19.94|20.1|20.02|19.76|20|20.24|20.28|20.25|20.05|19.61|19.7|19.96|19.55|19.21|18.68|18.81|18.93|19|18.86|18.6|18.5|19.13|18.98|18.91|19.34|19.08|19.04|18.52|18.22|18.42|||18.9|19.2|18.74|18.85|18.73|18.74|18.1|17.61|17.68|17.33|17.63|17.47|17.58|17.27|17.83|18|18.92|18.91|19.05|18.58|19.35|19.09|18.85|19.38|20.34|20.4|20.17||20.2|20.2|20.63|19.2|18.8|18.88|19.5|19.31|19.9|20.01|20.21|20.22|19.48|19.11|18.85|18.15|18.09|18.09|17.52||17.31|18.05|17.84|17.63|18.04|18.07|18.16|18.06|17.98|17.91|17.2|16.82|16.8|16.91|17.11|16.8|17|17.2|16.91|17.22|17.06|17.25|16.46|16.17|16.01|17|16.78|18.04|18.21|18.78|18.82
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|6.56|6.49||||||6.45|6.45|6.44|6.41|6.31|6.29|6.43|6.47|6.38|6.82|7.01|7.06|7.09|7.07|7.09|7.11|7.09|7.09||7.07|7.09|7.18|7.2|7.06|7.16|7.22|7.31|7.26|7.23|7.15|7.11|7.13|7.03|7.42|7.44|7.48|7.48|7.48|7.38|7.37|7.44|7.4|7.35|7.34|7.26|7.35|7.33|7.32|7.3|7.32|7.33|7.36|7.33|7.32|7.32|7.35|7.2|7.26|7.25|7.26|7.26|7.28|7.3|7.29|7.36|7.35|7.37|7.39|7.36|7.34|7.34|7.28|7.25|7.26|7.33|7.36|7.34|7.33|7.33||||||7.25|7.25|7.28|7.23|7.22|7.48|7.5|7.46|7.47|7.51|||7.46|7.5|7.53|7.9|7.92|7.94|7.85|7.92|7.91|7.9|7.91|7.93|7.92|7.89|7.95|8.08|8.05|8.01|8.12|8.1|8.09|8.07|7.92|7.84|7.88|8.1|8.02|7.77|7.83|7.85|7.78|7.76|7.7|7.88|7.85|7.77|8.2|8.16|8.25|8.35|8.41|8.4|8.33|8.3|8.33|8.14|8.1|8.18|8.25|8.21|8.16|8.15|7.97|8.01|7.93|7.91|7.79|7.61|7.65|7.9|8.03|8.07|8.12|7.98|7.94|7.57|7.62|7.72|||8.04|8.05|8.05|8.05|8.18|8.25|8.09|8.06|8.05|7.98|8.07|8.08|8.29|8.18|8.28|8.25|8.6|8.15|8.1|7.93|7.77|7.37|7.2|7.42|7.47|7.27|6.93||6.91|6.87|7.2|7.25|7.19|7.1|7.13|7.04|7.34|7.34|7.44|7.37|7.3|7.2|7.34|7.13|7.49|7.65|7.63||7.53|7.83|7.75|7.63|7.77|7.74|7.67|7.67|7.41|7.4|7.1|7.1|7.01|7.13|7|6.86|7.05|7.15|7.14|7.27|7.2|7.33|7.2|6.73|6.4|6.52|6.47|7|7.06|6.89|6.77
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|19.18|19.01||||||19.34|19.42|19.68|19.65|19.69|19.73|19.85|19.29|18.3|19.89|19.94|20.29|20.83|20.76|20.78|20.9|20.41|20.46||20.05|20.01|20|20.06|19.66|20|20.21|20.9|21.13|21.06|21.25|21.05|21.01|19.6|20|20.53|20.1|20.03|19.7|19.52|19.75|20.05|20.11|20.8|20.81|20.5|21.3|21.37|21.3|21.51|21.54|21.68|21.81|21.38|21.3|21.2|21.19|20.9|21.1|21.05|21.58|21.4|21.45|21.33|21.33|21.36|21.25|20.31|20.05|20.1|19.69|19.87|19.94|19.35|19.45|19.57|19.53|19.59|19.68|19.56||||||19.09|18.9|18.9|18.89|18.89|19.85|19.97|19.83|19.84|20.04|||19.96|19.9|20.05|20.99|21.32|21.08|20.5|20.74|20.74|21.12|20.96|20.73|20.4|20.41|20.28|20.61|20.6|21|21.19|21.45|21.41|21.38|20.86|20.5|21.02|21.05|20.8|20.15|20.56|20.36|20.52|20.38|20.51|21.76|21.61|21.35|22.37|22.28|22.32|22.56|22.61|22.3|23.3|23.43|23.33|23.58|24.5|24.69|24.61|24.9|24.12|23.43|23.3|23.28|23.56|23.3|23.2|23.12|22.22|23.3|22.89|22.92|22.86|23.31|22.71|21.3|20.67|20.68|||21.65|21.21|21.21|19.08|18.76|18.76|18.1|18.03|18.5|17.87|18.48|18.87|19.07|18.35|18.31|18|18.69|18|17.45|16.6|18.18|17.67|17.91|18.44|19.28|19.67|16.16||15.68|15.3|15.51|14.94|15.3||15.12|15.41|15.98|16.1|16.25|16.15|16.08|15.85|16.2|15.95|16.6|16.03|15.65||15.42|15.44|15.16|14.91|15.3|14.63|14.5|14.51|14.44|14.41|14|13.51|13.7|13.94|13.9|13.5|13.62|13.23|13.15|13.67|12.84|13.43|12.89|12.51|12.88|13.42|14.13|14.46|14.9|15.06|14.62
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|9.48|9.53||||||9.4|9.36|9.33|9.23|8.63|8.63|8.67|8.45|8.47|8.83|8.83|8.93|9.09|9.01|8.99|9.02|8.87|8.83||8.81|8.74|8.9|8.85|8.61|8.67|8.75|8.75|8.67|8.76|8.61|8.67|8.8|8.97|8.87|9.25|9.25|9.35|9.28|9.04|9.13|9.21|9.14|9.1|9.1|9.29|9.33|9.37|9.33|9.24|9.37|9.31|9.37|9.29|9.2|9.47|9.6|9.57|9.63|9.64|9.82|9.78|9.67|9.67|9.75|9.57|9.51|9.27|9.17|9.14|9.09|9.28|9.25|9.13|9.14|9.1|9.1|9.2|9.17|8.97||||||8.87|8.59|8.53|8.42|8.45|8.66|8.71|8.68|8.64|8.48|||8.33|8.38|8.55|8.73|8.9|8.92|8.83|8.73|8.67|8.92|8.91|8.95|8.93|9.07|8.77|9.1|9.05|9.21|9.08|9.09|9.24|9.12|8.91|8.77|8.97|9.03|9.15|9.07|8.77|8.67|8.43|8.24|8.05|8.47|8.19|8.02|8.13|8.03|8.05|8.13|8.12|8.08|8.05|7.95|7.87|8.19|8.13|8.17|8.24|8.2|8.01|7.95|7.83|7.84|7.69|7.67|7.66|7.47|7.36|7.56|7.54|7.48|7.21|7.35|7.21|6.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.96|6.88|6.88|6.99|6.99|6.92|6.59|6.5|6.42|6.53|6.44|6.29|6.46|6.5|6.24|6.22|6.09|6.5|6.3|6.17|6|6.25|6.38|6.83|6.67|6.58|6.4
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|16.75|16.68||||||16.48|16.21|16.13|16.21|16.1|16.19|16.28|16.08|15.85|16.26|16.45|16.63|16.72|16.69|16.7|16.67|16.47|16.13||16.08|16.08|16.08|16.21|15.89|16.11|16.2|15.91|15.85|16.1|16.22|16.18|16.08|15.78|16.13|16.9|17.01|17.12|17.13|17.18|17.27|17.3|17.01|17.33|17.64|17.53|17.38|17.37|17.5|17.55|17.35|17.23|17.31|17.33|17.35|17.63|17.36|17.22|17.47|17.1|17.1|17.15|17.22|16.98|16.78|16.98|17.4|17.15|16.92|16.78|16.59|16.56|16.58|16.5|16.5|16.63|16.71|16.55|16.5|16.37||||||16.12|15.81|15.74|15.71|15.88|16.07|16.07|16.04|16.11|16.13|||15.79|15.93|15.75|16.03|15.6|15.56|15.43|15.45|15.36|15.41|15.46|15.61|15.67|15.62|15.45|15.68|15.61|15.66|15.67|15.75|15.86|15.9|15.61|15.5|15.65|15.66|15.45|15.22|15.5|15.5|15.48|15.36|15.11|15.45|14.75|14.68|15.06|15.09|15.15|15.37|15.38|15.3|15.32|15.37|15.34|15.57|15.4|15.38|15.36|15.32|15.2|15.25|15.14|15.09|15.32|15.23|14.95|14.66|14.52|14.7|14.5|14.45|14.46|14.48|14.42|14.21|14.19|14.3|||14.69|14.85|14.81|14.65|14.65|14.7|14.29|14.11|14.19|14.3|14.5|14.5|14.97|15|15.06|14.93|15.2|15.06|14.77|14.62|14.9|14.94|14.85|15.57|15.9|15.81|15.51||15.53|15.49|15.62|15.42|15.31|15.4|15.41|15.2|15.92|15.51|15.35|15.01|14.88|14.7|14.66|14.52|14.78|14.66|14.41||14.32|14.59|14.3|14.15|14.5|14.4|14.49|14.6|14.72|14.61|14.32|14.04|14|14.17|14.17|13.76|13.93|14|13.71|13.9|13.72|14.18|13.8|13.6|13.26|13.8|13.85|14.54|14.68|14.84|14.65
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|11.02|11.01||||||11.01|10.93|10.9|10.9|10.78|10.77|10.86|10.71|10.6|11.02|11.41|11.69|11.58|11.52|11.56|11.71|11.63|11.68||11.41|11.5|11.54|11.58|11.34|11.41|11.52|11.35|11.33|11.54|11.75|11.46|11.46|11.35|11.46|12.06|12.27|11.95|11.68|11.62|11.65|11.55|11.24|11.26|11.24|11.11|11.18|11.23|11.18|11.19|11.2|11.14|11.15|11.09|11.07|11.05|11.2|11|11.3|11.24|11.29|11.11|11.12|11.19|11.1|11.25|11.33|11.34|11.32|11.16|11.1|11.2|11.19|10.99|10.96|11.02|11.03|11.02|11.05|10.88||||||10.8|10.83|10.78|10.63|10.67|10.89|10.86|10.8|10.79|10.76|||10.68|10.69|10.63|11.11|11.2|11.14|10.94|11.06|11.01|11|10.95|11.03|10.95|11|10.87|11.11|11.08|11.2|11.2|11.3|11.27|11.24|11.22|10.96|10.93|11.14|11.19|10.84|10.52|10.45|10.45|10.44|10.37|10.54|10.54|10.45|10.87|10.86|10.87|11.01|11.01|10.98|10.89|10.91|10.98|10.96|10.66|10.84|10.82|10.8|10.9|10.86|10.63|10.69|10.77|10.76|10.59|10.47|10.38|10.67|10.76|10.81|10.88|10.88|10.9|10.79|10.77|10.86|||11.2|11.52|11.58|11.56|10.94|10.96|10.61|10.36|10.45|10.36|10.46|10.35|10.48|10.36|10.44|10.3|10.34|10.23|10.21|10.16|10.36|10.35|10.31|10.72|11.12|11.16|10.97||11|10.95|10.99|11.08|10.97|10.82|10.93|10.9|11.7|11.74|11.78|11.78|11.83|11.62|11.86|11.34|11.4|11.56|11.21||11.07|11.42|11.26|11.03|11.31|11.5|11.52|11.64|11.54|11.5|10.83|10.56|10.42|10.57|10.57|10.3|10.28|10.4|10.41|10.72|10.62|10.81|10.57|10.18|10.04|10.8|10.75|11.21|11.15|11.39|11.27
11061|1017433|/equities/giant-network|EMCONSGROWTH|51.08|51.33||||||50.17|47.32|48|49.71|50.58|50|50.21|49.66|45.83|49.02|49.49|50.22|49.07|50.36|49.33|50.04|50.73|48.41||46.12|49.33|49.58|49.73|51.38|50.19|51.68|49.02|42.76|43.14|43.07|42.62|42.71|42.55|44.58|48.33|48.17|47.98|48.35|48.17|50.09|47.91|46.77|48.07|47.58|51|52.76|53.58|53.75|53.75|54.23|54.17|54.92|52.65|53.33|54.17|55.05|52.51|51.68|51.67|52.83|54.15|50.13|45.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||39.81|41.11|40.83|43.17|43.35|43.19|42.57|43.33|43.66|42.5|40.28|36.72|34.25|34.75|33.69|34.08|33.08|32.91|33.12|32.37|32.51|32.24|||33.42|34.18|33.87|33.61|33.42|33.06|31.94|31.78|32.34|31.39|32.36|31.67|32.42|31.06|31.14|30.97|31.67|31.62|31.39|30.87|31.67|34.25|34.17|34.52|33.06|32.53|30.56||32.22|31.7|32.23|31.95|31.13|30.61|31.67|31.98|35.28|35.17|34.67|34.39|34.25|34|34.72|34.06|35.39|34.58|33.38||33.34|33.34|32.54|32.14|34.03|34.28|34.17|34.75|34.21|34.17|32.64|31.12|30.56|31.99|31.56|31.22|32.56|34.23|33.14|34.74|33.61|36.81||||||37.79|37.64|39.01|38.47
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|10.32|10.31||||||10.32|10.24|10.3|10.25|10.2|10.04|10.03|9.93|9.6|10.28|10.58|10.76|10.75|10.72|11.02|11.01|11.02|10.89||10.75|10.58|10.72|10.72|10.68|10.79|10.51|10.34|10.11|10.26|10.27|10.22|10.27|10.31|10.22|10.79|10.96|11|11.04|10.97|11.16|11.09|10.93|11.08|11.25|11.07|11.17|11.33|11.33|11.38|11.44|11.34|11.36|11.28|11.36|11.38|11.42|11.25|11.35|11.26|11.32|11.23|11.34|11.36|11.33|11.43|11.47|11.61|11.4|11.29|11.32|11.62|11.68|11.58|11.58|11.67|11.78|11.57|11.49|11.34||||||11.46|11.32|11.28|11.15|11.25|11.11|11.27|11.07|11.07|11.3|||11.09|11.25|11.13|11.46|11.54|11.53|11.25|11.68|11.75|11.97|12.25|11.79|11.62|11.88|11.74|12.18|12.17|12.62|12.42|12.27|12.45|11.27|10.95|10.87|10.86|11.06|10.73|10.75|10.84|10.79|10.83|10.83|10.8|10.95|11.18|10.92|11.53|11.5|11.78|11.91|11.66|11.58|11.62|11.65|11.91|11.59|11.34|11.76|11.71|11.78|11.69|11.85|11.77|11.89|11.79|11.86|11.68|11.12|10.67|11.33|11.28|11.32|11.31|11.27|11.27|10.75|10.73|10.9|||11.88|12.04|12.27|12.23|11.92|11.47|11.08|11.05|11.3|11.05|11.24|11.44|11.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11063|1017650|/equities/betta-pharma|EMCONSGROWTH|66.72|66.6||||||67.22|65.31|65.01|66|64.51|63.58|64.92|64.5|63.88|67.85|70.8|73.31|76.5|76.2|75.5|74.37|73.37|73.45||73.1|73.24|73.5|74.11|72.22|74.89|73.42|73.3|72.39|72.21|73.76|73.2|74|76.28|76.8|79.8|82.11|81.8|81.55|79.15|81.08|83.3|83.8|82.94|90.5|92.5|87.32|79.38|72.16|65.6|59.64|54.22|49.29|44.81|40.74|37.04|33.67|30.61|27.83|23.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|29.85|29.92||||||29.75|29.58|29.46|29.25|28.89|28.7|28.72|28.31|28.14|28.91|29.02|29.12|29.4|28.78|28.81|28.73|28.31|28.15||28.23|28.15|28.32|28.46|28.4|28.28|28.28|28.01|27.76|27.69|27.52|27.75|27.77|28.24|28.38|29.38|29.27|28.97|28.92|29.08|29.08|29.15|29.39|29.65|29.62|29.24|28.58|28.65|28.58|28.47|28.45|28.55|28.66|28.46|28.43|28.78|29.04|28.77|28.93|28.85|29|28.96|29|29|28.99|29.32|29.39|29.25|29.55|29.85|29.64|29.24|29.62|29.31|29.15|29.12|29.78|30.15|30.15|29.89||||||30.52|30.64|30.58|29.79|29.74|30|30.02|29.77|29.77|29.32|||28.94|28.88|28.23|28.78|29.05|29.05|28.62|28.72|28.59|29.01|28.66|28.51|28.45|28.91|29.01|29.31|29.45|29.34|29.6|29.85|30.38|30.46|29.81|30.01|30.17|30.12|29.77|29.28|29.74|30.05|30.02|30|30.27|31.01|29.85|29.24|29.54|29.43|29.54|30.15|30.15|30.12|31.03|30.99|30.76|30.68|29.08|28.63|28.17|27.92|27.65|27.52|27.72|27.79|27.62|27.57|27.74|27.39|26.92|26.81|27|27.83|27.22|27.12|27.28|27.85|26.85|26.56|||26.15|26.21|25.85|25.55|25.39|26.21|25.59|24.91|25.3|24.87|24.77|24.69|25.23|24.97|25.45|25.67|26.41|26.14|26.19|25.64|26.24|25.59|25.37|25.9|26.87|26.86|26.16||26|25.64|25.64|25.64|25.73|24.91|24.7|24.36|24.84|24.66|24.72|24.83|25.07|24.77|24.4|23.77|23.21|23.17|23.07||23.13|23.42|22.86|22.31|22.45|22.62|22.56|22.72|22.64|23.28|23.08|22.76|22.79|22.71|22.91|22.25|21.91|21.63|21.84|22.51|21.96|22.05|22.05|20.77|20.46|21.25|21.28|21.81|21.67|21.58|21.08
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|15.79|15.72||||||15.87|15.85|15.76|15.71|15.42|15.38|15.44|15.32|15.07|15.01|16|16.11|16.32|16.3|16.25|16.31|16.09|16.04||15.96|16.18|16.31|16.37|16.21|16.42|16.5|16.57|16.53|16.54|16.51|16.57|16.67|16.33|16.78|16.78|16.78|16.62|16.72|16.75|16.81|17.25|17.3|17.45|17.42|17.17|17.38|17.47|17.45|17.4|17.37|17.36|17.47|17.45|17.45|17.3|17.28|17.08|17.38|17.29|17.45|17.4|17.4|17.5|17.3|17.36|17.33|17.19|17.24|17.2|17.51|17.84|17.93|17.82|17.81|17.95|17.97|18|18.12|17.81||||||17.6|17.52|17.45|17.28|17.32|17.52|17.73|17.69|17.64|17.56|||17.49|17.51|17.48|18.1|18.2|18.51|18.21|18.14|18.18|18.5|18.71|18.79|18.71|18.55|18.4|18.7|18.79|18.7|18.75|18.79|18.79|18.78|18.55|18.46|18.75|19|19.02|18.81|18.96|18.6|18.5|18.39|18.4|20.18|19.42|19.1|19.9|19.37|19.2|19.25|19.19|19.15|19.22|19.51|19.52|19.53|18.84|18.74|18.91|19.16|18.97|19.07|18.75|18.57|18.49|18.45|18.32|18|17.85|18.45|18.29|18.77|18.86|18.94|18.8|18.6|18.63|19.32|||19.75|19.89|20.06|19.63|19.7|19.4|18.73|18.7|19.01|18.74|18.48|18.15|18.7|18.55|18.35|18.38|19.49|19.85|19.56|18.68|19.55|19.12|18.78|19.35|19.66|19.81|19.71||19.26|18.68|18.45|17.68|17.53|17.25|17.26|17.01|18|18.05|18.63|18.6|18.8|18.6|18.65|18.2|18.21|18.52|18.4||17.85|18|17.3|17.15|17.6|17.3|17.56|17.6|17.77|17.8|17.72|17.35|17.22|16.94|16.56|15.92|16.08|16.08|15.52|15.91|15.75|16.5|16.22|15.7|15.26|16.7|16.66|18.01|18|17.95|17.85
11066|944466|/equities/aodong-a|EMCONSGROWTH|22.15|22.24||||||22.31|22.18|22.18|22.31|22.02|21.9|21.99|21.58|21.15|21.65|21.91|22.53|22.85|22.77|22.75|23.29|23.7|23.75||23.23|23.08|22.95|22.77|22.3|22.6|22.85|22.75|22.61|22.77|23.01|22.94|22.94|23.01|22.92|24.02|23.81|23.78|23.55|24.72|27.02|27.26|26.72|27.04|27.32|26.89|23.42|23.37|21.93|20.95|21.12|21.05|21.1|21.05|21.05|20.78|20.69|20.38|20.75|20.75|20.74|20.55|20.62|20.7|20.38|20.43|20.31|20.43|20.53|20.32|20.28|20.25|20.25|19.89|19.87|19.93|19.93|19.88|19.87|19.72||||||19.52|19.37|19.32|19.26|19.29|19.63|19.81|19.7|19.65|19.55|||19.48|19.57|19.55|20.18|20.22|20.27|19.98|20.14|20.06|20.14|20.15|20.26|20.35|20.3|20.1|20.35|20.24|20.39|20.5|20.74|20.8|20.81|20.24|19.82|19.96|20.06|19.95|19.73|19.37|19.25|19.29|19.26|19.22|19.25|19.08|19.23|19.42|19.42|19.42|19.52|19.49|19.37|19.53|19.63|19.7|19.73|19.4|19.39|19.44|19.42|19.16|19.38|18.9|18.98|19.09|18.84|18.58|18.28|18.12|18.63|18.55|18.64|18.52|18.56|18.53|18.51|18.47|18.51|||19.21|19.24|19.15|19.27|19.2|19.25|18.63|18.43|18.6|18.38|18.61|18.62|18.64|18.32|18.5|18.46|18.82|18.65|18.81|18.77|18.98|18.91|19.04|19.58|19.46|19.56|19.04||18.92|18.93|19.25|18.97|18.77|19.02|19.14|19.08|19.71|19.65|20.07|20.11|19.95|19.62|19.95|19.32|19.78|20.08|19.86||19.69|20.16|20.06|19.71||20.18|20.12|20.27|20.31|20|19.05|18.57|18.42|18.4|18.23|17.86|18.01|18.22|18.22|18.65|18.29|18.64|17.81|17.2|16.92|17.62|17.46|18.88|18.88|18.82|18.51
11067|950862|/equities/by-health|EMCONSGROWTH|11.2|11.18||||||11.24|11.12|11.15|11.23|11.08|11.01|11.05|10.89|10.86|11.31|11.47|11.78|11.9|11.89|11.93|12.02|11.9|11.87||11.91|11.9|12.02|11.95|11.85|12.03|12.21|12.2|12.16|12.15|12.32|12.3|12.33|12.28|12.42|12.86|12.9|12.84|12.84|12.85|12.95|13.12|13.19|13.16|13.11|12.83|12.98|12.93|12.81|12.82|12.85|12.9|12.93|12.78|12.76|12.6|12.66|12.55|12.66|12.62|12.63|12.55|12.6|12.62|12.6|12.71|12.71|12.75|12.8|12.68|12.62|12.74|12.72|12.59|12.6|12.67|12.69|12.71|12.74|12.63||||||12.48|12.47|12.43|12.4|12.4|12.52|12.61|12.53|12.57|12.54|||12.5|12.6|12.62|13.08|13.11|13.13|12.98|13.06|13.04|13.11|13.17|13.22|13.19|13.23|13.15|13.37|13.39|13.41|13.31|13.33|13.42|13.37|13.13|13|13.08|13.26|13.22|13.03|13.17|13.19|13.2|13.16|13.05|13.18|13.22|13.26|13.91|13.83|13.83|13.83|13.88|13.92|13.85|14.13|14.13|14.21|13.58|13.46|13.48|13.39|13.28|13.31|13.06|13.43|13.44|13.48|13.27|13.04|12.91|13.22|13.18|13.15|13.03|13.26|13.25|13.1|13.16|13.35|||13.91|13.9|13.99|13.87|13.8|13.93|13.39|13.27|13.38|13.28|13.56|13.66|13.72|13.51|13.68|13.63|13.75|13.67|13.76|13.6|13.52|13.38|13.4|13.8|14.3|14.18|13.83||13.66|13.6|13.8|13.6|13.46|13.48|13.46|13.48|14.55|14.52|14.81|14.84|15.1|14.9|14.6|14.26|14.65|15.13|15||15|16.4|15.12|14.66|15.1|15.12|14.81|14.77|14.61|14.6|14.11|13.6|13.51|13.75|13.66|12.93|13.04|13.15|12.68|13|12.72|13.54|13.2|12.77|13.12|14.33|14.26|15.18|15.8|16.03|15.85
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|6.15|6.09||||||6.09|6.07|6.09|6.1|6|5.98|5.98|5.92|5.81|6.29|6.47|6.65|6.66|6.64|6.71|6.74|6.68|6.66||6.63|6.66|6.68|6.72|6.65|6.83|6.9|6.93|6.89|6.96|6.84|6.82|6.87|6.81|6.88|7.21|7.22|7.18|7.2|7.17|7.2|7.31|7.31|7.4|7.41|7.3|7.41|7.49|7.52|7.52|7.55|7.61|7.66|7.64|7.69|7.43|7.44|7.28|7.48|7.47|7.51|7.51|7.52|7.51|7.4|7.72|7.73|7.77|7.57|7.51|7.43|7.55|7.19|7.11|7.12|7.15|7.18|7.16|7.3|7.19||||||7.16|7.16|7.18|7.13|7.12|7.19|7.32|7.33|7.41|7.46|||7.45|7.54|7.52|7.96|8.15|8.31|8.47|8.4|8.55|9.11|8.97|9.11|9.1|9.07|8.93|9.13|9.06|9.27|9.12|9.03|9.08|8.67|8.5|8.43|8.27|8.2|7.94|7.84|7.92|7.83|7.89|7.9|7.68|8.04|7.96|8.04|8.61|8.57|8.6|8.72|8.83|8.54|8.53|8.5|7.9|7.97|7.77|7.89|8.18|8.26|7.88|7.87|7.6|7.67|7.75|7.87|7.7|7.57|7.41|7.65|7.6|7.74|7.74|7.56|7.48|6.79|6.81|6.92|||7.03|7.11|7.1|6.89|6.82|6.74|6.56|6.53|6.69|6.56|6.53|6.68|6.77|6.63|6.66|6.55|6.78|6.73|6.63|6.47|6.1|6|6.01|6.1|6.33|6.17|5.97||5.84|5.81|5.98|6.01|6|5.87|6.12|6|6.23|6.14|6.17|6.19|6.3|6.24|6.43|6.23|6.28|6.4|6.23||6.13|6.26|6.13|6.02|6.33|6.27|6.27|6.28|5.95|6.01|5.79|5.32|5.37|5.55|5.69|5.5|5.5|5.33|5.55|5.77|5.6|5.61||||||5.32|5.24|5.25|5.17
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|18.12|17.88||||||18.06|17.9|17.72|18|17.4|17.29|17.3|16.93|16.5|17.39|18.03|18.41|18.78|19|20.15|20.68|20.65|20.75||21.14|21.13|21.12|21.12|21.1|21.19|21.38|21.39|21.35|21.18|21.14|20.88|20.85|20.73|21.13|22.75|22.86|23.22|23.17|22.63|22.88|22.9|22.56|22.78|22.55|22.65|23.5|24.45|24.34|24.67|26.53|26.45|26.52|26.45|26.41|26.35|26.3|25.52|26.3|26.04|26.13|26.23|26.77|26.38|25.9|25.7|25.65|25.28|24.81|24.41|24.44|24.6|24.84|24.34|24.24|24.4|24.5|24.77|25.37|25.2||||||24.8|24.7|24.45|24.17|24.26|26.38|26.42|26.18|25.88|25.69|||25.7|25.79|25.72|26.77|26.75|27.02|26.63|27.18|27.5|28.11|28.41|28.04|28.22|28.57|28.35|28.5|28.27|28|28.38|28.51|28.7|28.5|28.97|28.78|28.49|28.73|29.5|29.96|30.37|30.1|30.4|29.68|28.3|28.51|28.1|27.9|28.83|28.83|28.98|28.8|29.4|29.81|28.62|28.63|28.5|28.8|28.4|28.1|28.15|28.35|26.15|25.99|26|25.74|25.08|24.66|24.24|24.12|24|25.02|25.4|25.55|25.21|24.05|23.89|24.09|24.3|24.11|||25.07|25.67|24.92|24.87|24.85|25.73|25.06|25.07|24.82|24.11|24.76|24.8|25.26|24.6|25|25.82|27.4|26.95|25.96|25.5|25.02|23.6|23.96|23.8|24.8|24.84|24.05||22.56|22.54|22.65|22.3|22.98|23.31|23.48|22.8|24.65|24.37|23.6|23.45|23.67|23.1|23.7|23.22|24.46|25.3|24.85||25.4|25.58|24.9|24.51|25|25.11|24.41|24.26|23.98|23.9|22.61|22.3|22.04|22|23.03|23.33|22.91|22.68|23.81|25.62|24.25|24.15|23.3|23.6|22.6|22.15|21.86|22.85|21.55|22.05|21.15
11070|944552|/equities/navinfo-a|EMCONSGROWTH|18.66|18.63||||||18.44|18.33|18.35|18.61|18.33|18.31|17.77|17.33|16.97|18.71|19.46|19.71|19.88|19.45|19.63|19.56|19.36|19.38||18.97|19.4|19.51|20.2|20.05|20.42|19.01|18.99|18.87|18.36|18.38|18.19|18.35|18.41|18.6|19.95|20.28|20.43|20.62|20.19|20.88|21.32|21.3|21.5|20.6|20.21|20.64|20.98|20.88|20.91|21.01|21.03|21.51|21.31|21.28|20.98|21.05|20.71|21.38|21.05|21.4|21.58|21.59|22.05|21.9|22.14|22.58|22.7|22.6||||||21.86|22.43|22.35|22.32|22.36|21.9||||||22|22.08|22.05|21.7|21.83|22.07|21.8|21.41|21.23|21.22|||21.12|21.13|20.94|21.92|21.91|22.03|21.33|21.29|22.13|23.31|23.17|23.31|23.32|23.39|23.25|23.44|23.21|23.4|23.88|23.9|24.07|24.14|23.14|23.03|23.25|23.8|23.58|23.2|23.35|23.31|23.1|23.09|22.79|24.18|23.66|24.12|25.77|25.73|24.71|24.7|24.76|23.5|23.8|24.35|24.88|24.8|24.31|24.07|24.08|23.5|24.2|24.6|24.18|24.66|24.46|24.3|23.8|22.16|21.64|22.36|21.41|21.52|22.19|22.11|22.05|20.47|20.11|21.35|||22.53|22.22|22.24|22.07|22.06|21.85|21.07|19.43||||||||||||||||||||||||||||||||||||||||||||||||||||||17.6|17.3|16.67|16.97|17.19|16.65|17.33|16.73|18.21|17.33|16.53|16.67|17.97|18.81|20.17|20.77|21.34|21.07
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|26.04|25.86||||||26.58|26.28|26.55|26.78|25.71|25.5|25.17|24.93|24.77|25.54|25.58|25.77|25.92|25.71|25.78|25.98|26.24|26.48||26.45|26.66|26.32|25.85|25.4|25.52|25.73|25.42|24.78|24.98|25.17|25.01|25.08|25.52|25.58|26.78|27.08|27.03|26.84|26.93|26.92|27.85|27.77|27.54|27.62|27.36|27.19|27.02|27.17|27.15|27.18|27.16|27.46|26.7|26.68|26.83|27.05|26.73|26.78|26.74|26.62|27.69|27.89|27.78|27.85|28.09|28.37|28.39|28.23|28.23|28.15|28.99|28.81|28.46|28.55|28.51|28.81|28.78|29.22|29.08||||||28.74|28.63|28.32|28.08|28.3|28.55|28.51|28.5|28.49|28.32|||28.22|28.15|28.46|29|29.24|29.23|29.46|28.85|28.43|28.77|28.85|28.91|28.56|28.77|28.58|29.37|29.63|29.62|30.46|30.5|30.09|30|29.52|29.55|29.54|29.86|29.78|29.02|29.29|30.31|30.18|29.91|30.31|31.15|30.12|28.48|29.58|29.42|29.23|29.54|29.98|29.23|28.86|28.77|28.39|28.77|28.69|28.08|27.91|26.85|26.58|26.77|26.62|26.32|26.01|26.27|25.98|25.52|25.23|25.84|25.93|25.87|25.62|25.55|26.31|25.44|24.69|25.14|||25.85|26.08|25.92|25.91|25.62|25.77|25.14|24.72|24.99|23.46|24.1|24|24.16|23.86|24.04|23.95|25.09|23.77|25|25.65|25.12|24.05|23.47|24.38|25.08|25.37|24.85||25.41|24.78|25.92|25.81|26.98|26.7|25.63|24.85|25.62|24.54|24.88|25.31|25.15|24.16|23.27|22.86|22.93|23.47|23.51||23.19|23.35|22.94|22.69|23.02|21.99|21.9|21.95|21.85|22.35|22|21.93|21.72|21.7|21.53|21.08|20.58|20.75|20.7|21.32|21.05|21.65|21.28|21.1|20.42|20.26|20.35|20.39|20.58|20.55|20.28
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|25.27|24.95||||||24.83|24.71|24.65|24.58|24.31|24.11|23.87|23.73|23.69|24.1|24.15|24.5|24.7|24.7|24.88|24.77|24.83|24.58||24.55|24.5|24.43|24.85|24.3|24.56|24.36|24.15|24|24.63|24.56|24.48|24.39|24.41|24.84|26.2|26.42|26.49|26.34|26.56|26.78|26.28|26.2|26.17|26.17|26.02|25.92|26.05|26.23|26.18|26.38|26.65|27|26.66|26.51|26.6|26.85|26.43|26.97|26.91|27.06|26.95|26.71|26.63|26.12|26.16|26.21|26.41|26.4|26.03|25.9|26.23|26.5|26.02|26|26.11|26.3|26.19|26.2|25.66||||||25.46|25.71|25.6|25.78|25.92|26.05|25.99|25.78|25.8|26|||25.7|25.82|25.69|26.39|26.45|26.35|25.98|25.81|25.76|25.71|25.56|25.6|25.55|25.62|25.38|26.47|26.24|26.28|26|26.18|26.45|26.26|25.4|24.9|24.97|25.18|25.17|24.82|25.34|25.33|25.22|24.99|25.15|25.92|25.63|25.51|25.62|25.3|25.3|25.9|25.89|26.01|25.75|25.6|25.53|25.71|25.89|25.23|25.16|25.02|24.01|24|23.54|23.77|23.89|23.91|23.6|23.3|22.85|23.3|22.83|22.94|22.9|23.07|23.05|22.84|22.64|22.7|||23.35|23.8|23.13|22.75|22.62|22.66|22.11|21.82|22.01|21.84|22.5|22.64|22.8|22.35|22.5|22.32|22.7|21.8|21.84|21.6|21.35|21.23|21.4|22.08|22.44|22.06|21.46||21.49|21.49|22.06|22.22|22.02|22.04|22.18|22.01|22.61|22.66|23.1|23|22.87|22.58|22.59|22.3|22.6|23.16|22.55||22.52|23.04|22.41|22.13|22.66|22.03|22.03|22.11|22.2|22.21|21.79|21.3|21.06|21.2|20.99|20.5|20.98|20.86|20.53|21.08|20.79|21.05|20.49|19.92|19.69|20.06|19.98|21.47|21.8|22|21.66
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|7.12|7.11||||||7.06|7|6.96|7|6.93|6.93|6.92|6.85|6.81|6.94|7.06|7.11|7.15|7.13|7.13|7.16|7.01|6.95||6.91|6.95|7.01|7.02|6.9|7|6.92|6.87|6.85|6.91|6.89|6.86|6.89|6.9|7|7.32|7.36|7.38|7.38|7.46|7.51|7.56|7.53|7.58|7.58|7.52|7.6|7.6|7.59|7.58|7.6|7.6|7.59|7.58|7.57|7.55|7.57|7.48|7.54|7.49|7.5|7.47|7.47|7.6|7.6|7.85|7.88|7.84|7.83|7.8|7.76|7.83|7.85|7.86|7.86|7.96|7.73|7.73|7.75|7.75||||||7.73|7.77|7.71|7.66|7.68|7.77|7.72|7.76|7.67|7.67|||7.52|7.47|7.47|7.53|7.57|7.55|7.45|7.46|7.42|7.41|7.35|7.41|7.4|7.48|7.45|7.53|7.55|7.57|7.64|7.64|7.68|7.63|7.54|7.42|7.44|7.48|7.42|7.34|7.36|7.33|7.29|7.25|7.19|7.4|7.4|7.4|7.61|7.6|7.63|7.65|7.68|7.65|7.72|7.75|7.78|7.83|7.74|7.64|7.67|7.64|7.62|7.61|7.5|7.47|7.55|7.49|7.42|7.3|7.17|7.52|7.54|7.5|7.5|7.67|7.66|7.6|7.54|7.66|||7.71|7.93|7.92|7.99|7.94|7.91|7.65|7.62|7.53|7.39|7.61|7.78|7.77|7.68|7.84|7.7|7.82|7.64|7.77|7.76|7.31|7.02|7|7.11|7.25|7.25|7.07||6.97|6.97|6.92|6.86|6.84|6.84|6.91|6.87|7.1|7.12|7.2|7.22|7.14|7.11|7.05|6.95|7.1|7.14|7.15||7.1|7.29|7.15|7.1|7.15|7.06|7.07|7.14|7.12|7.09|6.97|6.88|6.89|6.87|6.77|6.64|6.75|6.74|6.74|6.83|6.71|6.78|6.53|6.41|6.34|6.62|6.62|7.03|7.03|6.9|6.82
11074|944054|/equities/shunxin-a|EMCONSGROWTH|21.1|20.91||||||20.9|20.91|20.87|20.79|20.72|20.63|20.51|20.04|19.65|20.59|20.73|21.28|21.51|21.71|21.3|21.51|21.43|21.38||20.96|20.71|20.69|20.44|20.18|20.63|20.93|21.12|20.85|20.83|20.93|20.68|20.65|20.14|20.28|20.53|20.44|20.37|20.25|20.2|20.26|20.58|20.67|20.88|20.88|20.5|20.9|20.82|20.68|20.63|20.61|20.66|20.75|20.72|20.2|20.11|20.12|19.9|20.06|20.02|20|20.26|20.27|20.01|19.85|20.71|20.85|20.67|20.55|20.28|20.3|20.58|20.66|20.5|20.41|20.41|20.45|20.48|20.56|20.38||||||20.01|19.95|19.92|19.77|19.8|20.38|20.46|20.33|20.36|20.38|||20.3|20.31|20.33|20.92|21.04|21.15|20.81|20.81|20.75|21.02|21.61|21.56|21.45|21.63|21.62|21.78|21.65|21.76|22.6|22.85|22.9|22.79|22.5|22.31|22.39|22.52|22.45|22.12|22.12|22.13|22.01|22|21.72|22.88|22.76|22.5|23.54|23.55|23.66|23.79|23.68|23.5|23.82|24.13|23.9|24.1|24.33|24.27|24.08|24.16|23.28|22.98|23.25|23.3|22.92|22.88|22.71|22.5|22|22.84|23.06|23.09|23.26|23.87|23.54|22.51|21.81|22.4|||22.57|23.02|22.88|22.28|22|21.97|21.37|20.8|21.08|20.6|21.51|21.68|21.74|21.06|21.42|21.02|22.34|22.01|22|21.5|22.1|21.12|21.1|21.06|21.85|22.28|20.46||19.11|18.71|19.1|18.86|18.98|18.57|18.88|18.77|19.68|19.68|20.26|20.41|20.31|20.08|20.76|20.44|20.91|20.72|20.82||21|20.91|20.48|20.85|21.07|20.54|19.9|20|19.73|19.65|19.2|18.76|18.5|18.76|19.14|18.5|18.38|18.25|18.45|19.36|18.5|18.82|18.3|17.5|17.28|18.4|18.96|20.45|20.81|20.75|20.52
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|34.02|33.8||||||33.91|33.86|33.95|33.97|34.02|33.66|33.73|33.14|32.6|33.91|33.93|34.28|34.67|34.26|34.33|34.8|34.81|34.69||34.86|34.57|34.16|33.33|33.08|33.43|33.64|33.53|33.51|33.73|33.08|32.54|33.18|33.54|33.73|34.66|34.34|34.07|33.73|32.95|33.43|34.62|34.62|34.33|34.5|34.59|34.38|34.06|33.93|34|33.73|33.96|34.33|34.14|34.09|33.99|34.68|34.67|35.33|34.71|34.49|35.06|34.23|34.02|33.86|33.3|33.16|33.14|33.04|33.14|32.91|33.27|33.91|34.09|33.95|33.73|33.83|33.64|33.62|32.24||||||31.25|31.34|31.69|31.04|31.24|31.04|31.01|30.4|30.21|30.36|||30.15|30.15|30.15|31.18|31.12|30.83|30.38|30.54|30.18|30.77|30.47|29.8|29.47|29.41|29.01|29.75|29.35|29.3|29.4|29.2|29.2|28.73|27.82|27.79|28.11|28.12|28.28|27.89|28.11|28.07|27.91|27.87|27.81|29.36|28.47|28.25|28.79|28.38|28.52|29.14|29.3|28.99|29.33|29.4|29.47|29.63|28.28|28.02|28.27|28.25|27.74|27.72|27.23|27.22|27.22|27.22|27.8|26.93|26.69|27.1|26.1|26.27|25.98|25.22|25.15|24.67|24.85|24.85|||25.57|25.54|25.69|25.3|25.24|25.38|24.67|24.53|24.8|32.35|32.78|33.02|33.23|32.92|33.06|32.92|33.08|33.09|33.42|32.96|33.75|33.5|33.44|33.88|35.06|35.05|33.69||33.4|33.27|34.12|33.8|33.7|33.55|33.08|32.95|35.14|34.98|36|36.55|36.38|36.29|34.15|33.36|34.18|34.86|34.08||33.98|33.93|33.42|32.85|33.38|32.83|32.8|32.97|33.12|32.77|31.95|31.15|30.78|31.31|31.25|30.26|30.38|30.81|30.77|31.38|31.19|31.32|30.12|29.62|29.29|31.14|30.77|33.45|32.71|33.05|32.58
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|54.9|55.31||||||54.27|53.74|52.95|53.02|53.12|52.86|52.6|51.96|51.38|51.85|52.47|53.24|53.9|53.81|53.86|54.2|54.23|53.67||53.55|52.91|53.4|52.98|52|51.94|53.72|53.9|53.7|54.66|54.89|54.65|55.51|55.33|55.63|57.35|57.8|57.35|57.48|57.4|58.66|59.9|59.86|59.14|58.18|57.68|57.5|57.5|57.4|57.5|58.3|58.22|58.2|58.1|58.02|58.07|57.45|56.67|57.46|57.28|57.5|55.75|55.9|55.81|55.95|58.05|58.4|58.26|57.8|57|57.38|58.15|58.21|58.1|57.91|58.12|58.15|58.51|59.53|59.23||||||59.2|57.66|57.11|56.45|56.85|57.62|57.57|56.19|55.39|54.85|||53.77|54.38|54.81|57.59|57.13|57.22|56.38|57.09|57.36|58.92|58.71|59.5|59.2|59.04|59.1|60.5|58.42|58.02|57.38|57.38|58.55|58.82|57.5|57.68|57.92|56.23|55.68|54.9|54.8|54.5|55.15|55.03|55.99|55.85|55.3|54.38|55.9|55.77|55.66|58.36|57.78|57.58|57.6|55.5|55.37|56.35|55.72|55|54.68|54.25|51.78|51.48|51.51|51.9|52.42|52.28|52.49|51.5|50.6|52.45|51.2|51.29|50.66|50.02|49.91|48.8|48.08|48.08|||49.26|48.88|46.76|46.06|45.9|45.95|45.32|44.88|44.81|44.6|44.9|45.02|45.61|45.45|45.78|45.08|46.05|45.6|45.91|45.45|44.81|44.7|44.51|44.9|45.77|46.48|45.82||45.5|44.99|44.7|44.07|43.99|44.35|44.01|44.4|47.3|47.35|47.9|47.88|48.01|47.5|47.39|46.86|47.92|48.5|47.82||47.5|48.37|47.71|47.22|47.68|46.45|46.33|46.48|46.69|46.84|45.96|45.09|45.03|45.33|45.65|44.88|45.9|46.74|46.52|47.2|46.5|46.43|45.33|43.98|43.56|44.93|45.4|47.3|47.12|47.06|46.7
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|16.49|16.5||||||16.58|16.4|16.38|16.37|16.25|16.07|15.99|15.91|15.33|16.15|16.65|17.33|17.67|17.83|17.76|17.75|17.55|17.3||17.12|17.1|17.25|17.22|17.06|17.49|17.17|17.1|17|17.18|16.97|16.91|17|16.81|17.55|18.2|18.14|18.2|17.68|17.33|17.42|17.35|17.15|17.26|17.26|17.1|17.18|17.22|17.35|17.45|17.41|17.34|17.44|17.05|16.97|16.91|16.7|16.3|16.47|16.23|16.24|16.18|16.11|16.36|16.09|16.24|16.36|16.59|16.6|16.67|16.64|16.61|16.7|16.51|16.48|16.4|16.39|16.3|16.25|15.88||||||15.54|15.7|15.68|15.5|15.57|16.11|16.02|15.91|15.89|15.93|||15.88|15.87|16.46|16.71|16.68|16.66|16.46|16.65|16.75|16.84|16.85|16.82|16.74|16.73|16.33|16.57|16.47|16.67|16.65|16.87|17|16.89|16.41|16.08|16.1|16.29|16.33|15.88|16.06|15.86|15.94|15.9|15.81|16.1|15.94|15.95|17.06|16.87|16.85|17.01|16.95|16.91|17.11|17.41|17.31|17.49|16.7|16.73|16.34|16.3|15.89|16.01|15.7|15.64|15.72|15.75|15.35|14.92|14.9|15.09|14.96|15|15.01|15.03|14.86|14.35|14.3|14.65|||15.25|15.19|15.25|15.36|15.35|15.36|14.82|14.71|14.51|14.25|14.5|14.6|14.86|14.31|14.45|14.55|15.05|14.57|14.5|14.16|14.17|14.01|14.11|14.8|14.96|15.21|15.07||15.11|14.55|14.82|14.69|13.89|13.6|13.69|13.53|14.3|14.49|14.76|14.62|14.75|14.55|14|13.88|14.21|14.32|14.22||13.92|13.89|13.4|13.25|13.18|13.14|13.21|13.33|13.4|13.35|12.89|12.53|12.3|12.56|12.45|11.8|12.39|12.38|12.25|12.83|12.55|12.79|12.32|12.13|11.93|12.38|12.62|13.7|13.77|13.86|13.6
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|7.04|7.12||||||7.04|7.02|6.99|7|6.93|6.99|6.93|6.59|6.45|7.15|7.41|7.51|7.55|7.54|7.73|7.77|7.82|7.78||7.67|7.71|7.69|7.77|7.65|7.73|7.84|7.98|7.67|7.43|7.32|7.27|7.26|7.22|7.24|7.53|7.55|7.55|7.47|7.51|7.52|7.65|7.8|7.75|7.65|7.53|7.49|7.59|7.65|7.69|7.74|7.87|7.85|7.67|7.87|7.95|7.9|7.96|8.2|8.2|8.19|8.2|8.09|7.96|7.92|7.85|8.2|8|7.92|7.97|7.87|7.91|7.88|7.84|7.86|7.94|8.16|8.16|8.12|7.55||||||7.64|7.66|7.55|7.29|7.09|7.08|7.14|6.94|6.88|6.8|||6.78|6.87|6.9|7.14|7.15|7.2|7.08|6.96|6.96|6.98|6.95|6.97|6.9|6.98|6.88|7.01|7.15|7.16|7.07|7.04|7.01|6.94|6.67|6.69|6.94|6.94|6.67|6.55|6.63|6.61|6.61|6.54|6.59|6.7|6.78|6.62|6.99|6.9|7|7.08|7.07|7.04|6.98|6.74|6.64|6.63|6.69|6.33|6.42|6.47|6.49|6.45|6.42|6.55|6.4|6.4|6.28|6.01|5.76|5.94|6.08|5.98|5.84|5.84|5.8|5.71|5.73|5.93|||6.24|6.29|6.32|6.3|6.27|6.34|6.16|6.12|6.21|5.89|6|5.94|5.81|5.67|5.85|5.73|5.96|6.05|5.99|5.64|5.71|5.47|5.29|5.53|5.81|5.9|5.77||5.76|5.31|5.31|5.44|5.27|5.3|4.95|4.64|8.6|8.47|8.5|8.47|8.35|7.61|7.64|7.47|7.79|8.01|7.86||7.83|8.13|7.97|7.73|7.87|7.68|7.83|7.6|7.71|7.49|7.17|7.01|6.87|6.95|7.11|6.81|7.07|7.65|7.2|7.2|7.27|7.59|7.36|7.27|6.87|6.87|6.73|7.35|7.35|7.12|7.03
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|20.7|20.61||||||20.26|20|20|19.98|19.65|19.59|19.46|19.37|18.15|20.13|20.55|20.93|20.89|20.85|20.89|21.14|20.92|20.81||20.74|20.55|20.67|20.77|20.42|20.66|20.87|20.95|20.7|20.8|20.25|20|20.33|20.21|20.4|21.5|22.28|22.29|22.26|22.22|22.57|22.69|22.69|22.65|22.68|22.81|22.81|22.88|24.13|24.11|24.22|24.25|24.53|24.34|24.13|24.72|24.92|24.73|24.7|24.62|24.38|24.12|24.11|24.28|24.23|24.4|24.35|24.23|24.43|24.43|24.14|24.5|24.6|24.56|24.68|25.04|25.04|25.03|25.22|24.6||||||24.23|24.22|24.39|24.28|24.25|24.8|25.21|25|24.66|24.4|||24.44|24.3|23.69|23.82|23.78|23.84|23.2|23.75|23.7|23.89|23.72|23.7|23.85|23.7|23.5|23.9|23.89|23.85|23.72|23.76|23.91|24.08|23.41|23.23|23.07|23.09|22.91|22.41|22.87|22.97|22.95|23.05|22.3|22.71|22.65|22.53|23.82|23.7|23.8|23.9|24.1|23.88|23.72|24|24.24|24.31|23.91|24.04|24.23|24.32|24.48|24.8|24.81|24.92|24.8|24.94|24.22|23.85|23.2|23.95|24||23.35|23.67|23.5|23.33|23.5|23.7|||24.64|25.04|25.17|24.98|24.75|24.92|24.07|24.04|24.41|24|24.89|25.08|25.12|24.58|24.92|24.78|25.38|25.2|25.12|25.1|25.61|25.69|25.4|26.52|27.51|27.62|27.03||27.05|26.8|26.9||25.9|26.16|26.3|26.26|28.1|27.97|27.75|28.31|27.9|27.33|27.91|27.13|27.65|28.5|28.71||28.02|28.22|27.1|27|27.28|26.71|27.07|27.69|27.66|27.72|27.5|25.71|25.33|25.59|24.83|23.86|24.3|24.55|22.6|23.7|23.81|25.31|23.71|22.19|21.5|22.22|23.72|25.7|25.9|25.52|25.5
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|5.81|5.81||||||5.76|5.75|5.72|5.57|5.43|5.4|5.5|5.34|5.28|5.84|5.95|6.03|6.06|6.03|6.05|6.06|6.01|5.93||5.89|5.87|5.88|5.84|5.78|5.84|5.85|5.88|5.82|5.86|5.82|5.71|5.71|5.68|5.71|6.24|6.33|6.31|6.34|6.31|6.42|6.62|6.74|6.73|6.78|6.78|6.86|6.82|6.79|6.73|6.63|6.56|6.56|6.49|6.43|6.42|6.46|6.29|6.47|6.48|6.39|6.39|6.4|6.39|6.2|6.24|6.34|6.31|6.28|6.2|6.17|6.25|6.22|6.11|6.16|6.22|6.24|6.2|6.22|6.16||||||6.04|6.05|6.03|6.01|6.04|6.14|6.17|6.12|6.14|6.16|||6.14|6.11|6.13|6.44|6.39|6.39|6.28|6.28|6.22|6.28|6.27|6.27|6.28|6.27|6.23|6.37|6.31|6.45|6.33|6.32|6.3|6.29|6.17|6.14|6.11|6.27|6.23|6.14|6.34|6.34|6.38|6.32|6.32|6.36|6.34|6.39|6.97|6.98|6.58|6.58|6.52|6.44|6.42|6.48|6.53|6.55|6.44|6.48|6.5|6.47|6.58|6.52|6.36|6.34|6.28|6.29|6.25|6.06|5.84|6.12|6.02|6.02|6.23|6.23|6.11|5.72|5.69|5.66|||6.18|6.02|6.07|6.06|6.04|6.12|5.83|5.74|5.78|5.64|5.79|5.77|5.74|5.57|5.62|5.54|5.87|5.71|5.73|5.78|5.99|6.01|6.02|6.47|6.88|6.87|6.77||6.78|6.52|6.73|6.66|6.52|6.61|6.73|6.87|7.54|7.36|7.28|7.23|7.32|7.17|7.39|7.25|7.59|7.58|7.51||7.23|7.64|7.22|7.11|7.44|7.31|7.44|7.41|7.36|7.53|7|6.51|6.57|6.42|6.34|5.81|5.84|6|5.84|6.06|5.88|6.03|5.59|5.26|5.67|6.06|5.94|6.49|6.31|6.09|5.78
11081|944487|/equities/joyoung-a|EMCONSGROWTH|17.96|17.96||||||17.89|17.75|17.76|17.76|17.52|17.49|17.66|17.5|17.16|17.98|18.04|18.3|18.33|18.2|18.18|18.29|18.17|18.04||17.91|17.9|18.02|18.12|17.85|18.19|18.33|18.42|18.3|18.18|18.24|18.06|18.3|18.67|19.15|20.21|20.3|20.63|20.46|20.23|19.88|19.94|19.71|19.71|19.71|19.47|19.6|20|20.08|19.8|19.92|19.86|19.84|19.74|19.84|19.85|20.12|19.71|19.41|19.33|19.48|19.21|19.3|19.45|19.23|19.48|19.81|19.91|19.77|19.65|19.36|19.65|19.67|19.66|19.6|19.7|19.92|20.18|20.3|20.06||||||19.66|19.6|19.67|19.6|19.5|19.58|19.64|19.6|19.67|19.59|||19.5|19.48|19.73|20.19|20.51|20.55|20.1|20.18|20.03|20.24|20.41|20.5|20.52|20.35|20|20.93|20.95|20.45|20.39|20.5|20.72|20.52|20.01|19.94|20.12|20.44|20.44|19.75|20.38|20.83|20.91|20.62|20.87|20.62|20.01|19.56|19.95|19.27|19.4|19.9|19.7|19.55|19.53|19.42|19.32|19.2|18.38|18.35|18.26|18.24|18.2|18.3|17.92|18.09|17.9|17.9|17.8|17.2|17|17.62|17.5|17.57|17.82|17.61|17.65|17.03|17.22|17.43|||18.17|18.41|18.46|17.86|17.8|17.88|17.29|17.24|17.4|17.2|17.31|17.53|17.67|17.33|17.56|17|18.4|19.48|19.5|18.72|20.6|19.5|19.1|19.5|20.38|20.09|19.51||19.68|19.55|19.47|19.06|19.01|17.2|17.4|17.5|18.72|18.88|19.59|19.4|19.4|19.1|18.4|18.05|18.03|18.4|18.18||17.91|18.13|17.75|17.61|17.68|17.06|17.15|17.51|17.2|16.82|16.51|15.97|15.48|15.86|15.72|15.4|15.41|15.21|15.03|15.58|15.1|15.68|15|14.63|14.4|15.5|15.7|17.05|17.04|17.11|16.85
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|27.54|27.79||||||27.76|27.43|27.13|27.05|26.87|26.41|26.45|26.25|25.82|26.79|27|27.23|27.25|27.41|27.8|27.78|27.08|26.9||26.74|26.51|26.61|26.73|26.6|26.95|26.8|27.08|26.66|26.88|26.5|26.32|26.44|27.2|27.5|27.93|27.89|28.15|28.11|27.4|27.15|27.25|27.25|27.65|27.68|27.68|27.95|28.3|27.91|27.84|28.5|28.79|28.63|28.5|28.45|28.35|28.63|28.44|28.75|28.73|29|29.02|29.09|29.06|29.16|29.68|29.25|28.91|29.1|28.54|28.55|28.5|28.04|29.09|29.18|29.25|29.45|29.43|29.27|29.07||||||30.01|29.88|29.1|29.05|28.86|28.85|28.4|27.75|28.2|28.15|||28.45|28.61|28.3|28.4|28.02|28.23|27.94|28.2|28.52|28.39|28.5|28.77|28.8|28.9|28.77|29.11|29.49|29.41|29.3|29.25|29.25|29.25|29.4|29.41|29.25|28.5|27.84|27.51|27.56|27.3|27.41|27.1|27.55|28.13|27.5|27.02|28.23|27.87|27.93|28.2|28.5|28.6|28.23|28.05|28.21|27.62|27.25|27.05|27.55|27.55|27.69|27.91|27.9|27.61|27.7|26.5|27.04|26.82|26.61|26.52|26.68|27.02|27.07|27.2|27.26|26.89|26.9|26.6|||26.55|26.45|26.45|25.59|25.6|25.02|25.25|25|24.8|23.75|24.43|24.95|25.41|25.27|25.41|25.11|25.48|25.95|26|25.16|25.34|24.57|24.5|24.7|24.7|24.95|24.45||24.36|23.84|23.6|23.1|23.75|23.52|24.12|23.39|24|23.04|23.4|23.63|23.66|23.75|22.3|21.35|21.09|21.21|20.94||21|21.3|20.95|20.95|20.74|20.45|20.6|20.85|20.81|20.7|20.9|20.79|20.42|20.6|20.33|19.6|19.45|19.38|19.85|20.65|20.11|20.1|19.53|19.02|18.95|19.29|19.57|20.25|20.27|19.7|19.39
11083|102616|/equities/minor-internat|EMCONSGROWTH|34.5|34.25|34.25|34|34.75|34.75|34.5|34.5|34.75|34|33.75|33.75|34|34.5|34.75|35|35.5|35.5|35.25|35.5|35.75|35.75|35.25|35.75|||35.25|35|34.75|34.75|34.5|33.75|34|34|34.5|34.75|34.75|35.75|36.25|36.25||36.5|36.25|36|36.25||36.25|36.75|35.75|35.5|35.5|34.5|34.5|34.25|34.75|34|33.75|34.25|34.5|34.75|34.75|36.5|37|36.5|36.25|36|36.25|36.5|37|37.5|38.25|38.25|38.25|38.25|38||38.25|37.75|37.75|38.25|38.25|38.5|35|34.25|38|38.75|40.5|40.25|39.5|39|39|38.25|38.5|38.25|38.5|38.75|38.75|39|38.75|38.25|38.25|37.75|37.75|37.25|36.75|36.5|37.5|37.75|38.75|38.5|38.25|39.5|40.5|40.75|40.75|40.75|40.5|39.75|39.75|39.25|39.25|39.25|39|38.5|38.75|39||40.75|40.5|40.5|41|40.5|40.25|40.25|39.75|40|40.5|40.5|40.75|40.75|41.25|41.25|41.75|41.25|||41|41.5|41.5|40.5|40.25|39.25|39.25|39|39.25|39.75||39|39|38.75|38|37.5|38.75|39|38.75|37.75|37.5|37.5|38|38.5|38.5|39|39.75|40|40.5|39.75|39.25|39|38.75|39|39.5|38.75|38.75|38.5|38.5|38.25||38|37.75|37.75|38.25|38.25|37.75|37.75|37|36.25|||35.75|36||35.5|36.75|37.25|38|38|38|38.25|39|39|38.25||||37.25|36.25|35.75|36.5||37|36.25|36.25|36.25|36|34.75|34.75|34.75|35|34.75|34.5|33.5|33.25|34.5|34.75|35.5|36|35.25|35.25|34.75|35.5|35.75|35.75|35.75|35.75|35.75|35.75|35.5|35.25|35.5|35.25||35.25
11084|43227|/equities/air-new-zealand?cid=43227|NZX50||2.11|2.115|2.1|2.1|2.135|2.1|2.12|2.19|2.175|2.17|2.16|2.18|2.2|2.19|2.24|2.245|2.23|2.22|2.22|2.21|2.2|2.17|2.17|||2.17|2.14|2.12|||2.1|2.09|2.12|2.13|2.12|2.12|2.11|2.12|2.12|2.12|2.14|2.14|2.13|2.14|2.13|2.13|2.1|2.1|2.08|2.04|1.99|2|2.01|2|1.97|1.97|1.97|1.96|1.93|1.87|1.91|1.91|1.83|1.92|1.85|1.86|1.86|1.91|1.91|1.9|1.92|1.91|1.91|1.85||1.81|1.8|1.81|1.76|1.75|1.72|1.72|1.78|1.77|1.78|1.76|1.76|1.79|1.78|1.82|1.82|1.84|1.86|1.82|1.78|1.81|1.86|1.89|1.95|1.94|1.93|1.93|1.94|1.96|1.94|2.03|2|2.14|2.12|2.05|2.04|2.03|2.03|2.03|2.01|1.93|1.99|1.99|1.99|1.99|1.99|1.98|1.96|1.96|1.95|1.96|1.99|1.99|2.03|2.04|2.04|2.04|2.06|2.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50||30.67|30.68|30.2|30.32|30.52|30.75|30.75|30.6|30.51|30.81|30.85|31.4|31.4|31.85|32.15|32.15|32.91|32.93|32.72|32.75|32.4|32.55|32.1|||31.66|31.7|31.75|||31.7|31.7|31.63|31.25|30.23|30.47|31|31|30.94|31.02|30.75|30.15|29.85|29.5|29.38|29.65|29.6|29.5|29.45|29.46|29.64|29.75|29.3|29.2|29|29.4|29.25|29.5|29.11|29|29.05|28.6|27|28.3|28.23|28.3|28.6|28.6|29.25|29.07|29.4|30|30|30.06||29.75|29.71|29.63|29.3|29.42|29.42|29.67|29.8|30.05|29.97|29.8|29.8|29.42|29.2|29.17|28.9|29.07|28.82|28.5|28.89|28.5|28.21|27.55|27.45|27.1|26.9|26.57|26.6|26.8|26.8|27.65|27.56|27.9|28.2|27.85|27.6|27.96|27.6|27.6|27.56|27.83|27.93|28.1|27.9|27.7|27.86|28.15|28|28.08|28.1|28.1|27.8|28.1|27.4|27.3|26.8|26.55|26.51|26.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50||1.03|1.025|1.025|1.02|1.025|1.045|1.045|1.02|1.015|1.015|1.015|1.03|1.03|1.03|1.03|1.035|1.04|1.04|1.045|1.02|1.01|1.005|1|||1|1|0.995|||1|0.995|0.995|0.995|0.99|0.99|0.99|1.005|1.01|1.01|1.005|1.01|1.01|1.02|1.035|1.04|1.035|1.035|1.03|1.03|1.035|1.04|1.04|1.035|1.025|1.025|1.02|1.015|1|1|1.005|1.015|1.025|1.055|1.04|1.04|1.04|1.05|1.05|1.05|1.05|1.055|1.055|1.05||1.05|1.045|1.025|1.02|1.045|1.055|1.055|1.06|1.065|1.065|1.06|1.07|1.085|1.105|1.11|1.11|1.11|1.115|1.105|1.12|1.11|1.105|1.105|1.11|1.11|1.11|1.12|1.13|1.14|1.15|1.17|1.18|1.165|1.16|1.15|1.155|1.15|1.155|1.155|1.155|1.155|1.15|1.15|1.155|1.155|1.16|1.155|1.155|1.15|1.155|1.16|1.155|1.15|1.155|1.155|1.155|1.16|1.16|1.145|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11087|1096344|/equities/arvida|NZX50||1.3255|1.3156|1.3156|1.3255|1.3255|1.3354|1.3453|1.3453|1.3354|1.3354|1.3453|1.3453|1.3354|1.2958|1.2958|1.276|1.276|1.276|1.2958|1.3156|1.3255|1.2859|1.2463|||1.2463|1.2266|1.2167|||1.2167|1.2167|1.2266|1.2266|1.2266|1.2068|1.1969|1.1969|1.187|1.187|1.1771|1.1771|1.1672|1.1771|1.1771|1.1771|1.1573|1.1474|1.1474|1.1474|1.1375|1.1375|1.1276|1.1276|1.1276|1.1276|1.1079|1.098|1.0881|1.0782|1.098|1.098|1.0881|1.1178|1.098|1.098|1.1079|1.1178|1.1079|1.1178|1.1178|1.1079|1.1375|1.1375||1.1474|1.1474|1.1276|1.1276|1.1573|1.1672|1.1276|1.1276|1.1276|1.1375|1.1276|1.1375|1.1375|1.1573|1.1573|1.1771|1.2068|1.2167|1.2167|1.202|1.2117|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11088|43240|/equities/chorus|NZX50||4.12|4.09|4.04|4.01|4.05|4.17|4.17|4.17|4.15|4.1|4.1|4.08|4.05|4.05|4.02|4.03|4.03|4.04|4.04|4.09|4.1|4.03|4|||3.95|3.94|3.92|||3.97|3.92|3.9|3.91|3.87|3.87|3.91|3.94|3.95|3.9|3.85|3.85|3.84|3.84|3.82|3.92|3.96|3.94|3.92|3.9|3.88|3.78|3.7|3.63|3.59|3.55|3.6|3.6|3.56|3.54|3.49|3.5|3.54|3.67|3.55|3.51|3.52|3.56|3.64|3.64|3.67|3.7|3.71|3.7||3.65|3.67|3.62|3.6|3.59|3.73|3.72|3.69|3.68|3.67|3.7|3.82|3.86|3.86|3.87|3.83|3.88|3.8|3.69|3.72|3.72|3.78|3.89|3.93|3.92|3.91|3.91|3.95|4.05|4.03|4.18|4.18|4.16|4.16|4.15|4.05|4.15|4.21|4.39|4.55|4.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50||4.76|4.75|4.75|4.77|4.78|4.81|4.99|4.97|4.92|4.87|4.9|4.91|4.91|4.9|4.87|4.82|4.84|4.84|4.75|4.72|4.74|4.68|4.65|||4.57|4.57|4.58|||4.63|4.65|4.65|4.72|4.66|4.65|4.6|4.68|4.69|4.7|4.69|4.68|4.66|4.65|4.61|4.6|4.67|4.68|4.69|4.63|4.59|4.66|4.59|4.59|4.56|4.6|4.47|4.46|4.38|4.36|4.35|4.41|4.5|4.68|4.73|4.73|4.73|4.77|4.75|4.73|4.77|4.78|4.74|4.8||4.74|4.74|4.77|4.86|4.88|4.82|4.78|4.73|4.74|4.7|4.7|4.82|4.82|4.9|4.98|4.98|4.98|4.95|4.89|4.92|4.9|4.89|4.88|4.92|4.94|4.9|4.9|4.96|5|5.05|5.2|5.22|5.17|5.02|5.03|5.17|5.15|5.13|5.12|5.17|5.12|5.21|5.2|5.18|5.15|5.11|5.06|5.16|5.16|5.22|5.26|5.31|5.32|5.3|5.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11090|43248|/equities/ebos-group|NZX50||17.3|17.15|16.85|16.77|16.75|16.75|16.78|16.54|16.93|16.92|16.91|16.85|16.85|16.85|16.85|16.81|16.75|16.82|16.75|16.54|16.52|16.6|16.52|||16.38|16.25|16.21|||16.16|16.2|16.2|16.2|16.2|16.48|16.4|16.17|16.2|16.3|16.4|16.2|16.22|16.46|16.46|16.66|16.4|16.05|16.25|16.36|16.3|16.4|16.48|16.5|16.45|16.75|16.5|16.44|16.45|16.35|16.4|16.35|16.2|16.25|16.24|16.36|16.3|16.67|17|16.95|17.01|16.9|16.8|17.45||17.25|17.65|17.61|17.5|18.06|18.55|18.55|18.55|18.62|18.65|18.67|18.8|18.81|18.8|18.67|18.61|18.85|18.8|18.55|18.55|18.75|18.45|18.16|18.08|18.01|18|18|17.7|17.8|17.6|18.33|18.62|19.28|18.71|18.6|17.92|17.65|17.65|17.6|17.62|17.67|17.3|17.19|17.18|17.35|17.35|17.45|17.5|17.68|17.25|17.2|17.1|17.4|16.99|16.8|16.55|16.5|16.5|16.45|16.45|16.5|16.5|16.68|16.61|16.75|16.67|16.62|16.5|16.35|16.29|16.25|16.2|16.1|16.02|16.04|16.01|16.1|16.01|16.05|15.7|15.8|16.1|15.8|15.6|15.35|15.5|15.85|15.9|16.05|16.05|16|16.08|16.02|16|16.53|16.54|16.5|16.34|16.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50||9.6663|9.6854|9.8386|9.9056|9.9726|9.963|9.91|9.82|9.86|9.91|9.91|9.86|9.79|9.94|9.87|9.82|9.86|9.81|9.85|9.92|10.05|10.14|10.14|||10.14|10.22|10.19|||10.19|10.11|9.91|9.81|9.91|9.78|9.82|9.96|10.05|10.14|10.09|9.99|9.76|9.61|9.67|9.82|9.91|9.84|10.24|10.24|10.13|10.05|10.01|9.99|10.05|10.1|10.16|10.25|10.03|9.86|9.63|9.28|8.98|9.43|9.28|9.3|9.5|9.69|9.84|9.69|9.71|9.72|9.7|9.57||9.47|9.63|9.63|9.76|9.92|9.88|9.55|9.56|9.69|9.75|9.73|9.68|9.8|9.94|10.09|10.1|10.22|10.14|9.87|9.86|10.04|10.1|10.17|10.16|10|10.09|10.02|9.91|10.08|10.05|10.45|10.37|10.29|10.24|10.14|10.1|10|10.01|9.91|9.96|9.97|10.12|10.14|10.11|9.94|9.83|9.74|9.48|9.27|9.46|9.47|9.41|9.33|9.28|9.17|9.14|9.02|9|9.03|9.13|8.9|9.03|8.97|8.91|8.76|8.72|8.74|8.72|8.67|8.66|8.61|8.57|8.53|8.37|8.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11093|1096357|/equities/freightways?cid=1096357|NZX50||6.86|6.85|6.94|6.97|6.99|7|6.92|6.77|6.75|6.77|6.78|6.82|6.81|6.8|6.8|6.78|6.75|6.7|6.75|6.71|6.72|6.73|6.72|||6.75|6.71|6.8|||6.81|6.78|6.82|6.92|6.85|6.84|6.65|6.64|6.77|6.9|6.83|6.78|6.68|6.64|6.6|6.65|6.55|6.66|6.67|6.74|6.73|6.64|6.58|6.71|6.77|6.71|6.65|6.5|6.37|6.32|6.42|6.39|6.34|6.45|6.34|6.34|6.37|6.37|6.36|6.38|6.3|6.36|6.31|6.38||6.37|6.34|6.4|6.4|6.5|6.53|6.53|6.57|6.55|6.53|6.6|6.6|6.55|6.51|6.5|6.55|6.55|6.54|6.52|6.59|6.61|6.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50||2.14|2.14|2.135|2.13|2.155|2.15|2.125|2.16|2.13|2.12|2.15|2.17|2.175|2.17|2.145|2.115|2.1|2.085|2.08|2.08|2.08|2.08|2.09|||2.09|2.065|2.06|||2.04|2.03|2.035|2.06|2.01|2.005|2.005|2.08|2.1|2.11|2.09|2.055|2.05|2.03|2.005|2|2.01|2|2|1.99|1.99|2|1.995|1.97|1.965|1.96|1.955|1.89|1.845|1.84|1.89|1.895|1.89|1.96|1.915|1.92|1.915|1.91|1.92|1.94|1.95|1.915|1.915|1.93||1.955|1.96|1.98|1.98|2.015|2.08|2.055|2.05|2.03|2.02|2.01|2.02|2.025|2.1|2.09|2.05|2.1|2.22|2.21|2.25|2.25|2.25|2.245|2.22|2.22|2.215|2.21|2.24|2.27|2.24|2.28|2.29|2.24|2.245|2.22|2.21|2.2|2.2|2.17|2.17|2.21|2.195|2.195|2.22|2.165|2.145|2.16|2.16|2.18|2.17|2.26|2.265|2.285|2.26|2.235|2.23|2.23|2.23|2.23|2.21|2.175|2.18|2.2|2.205|2.165|2.155|2.145|2.11|2.1|2.1|2.095|2.11|2.105|2.13|2.13|2.12|2.09|2.09|2.1|2.16|2.13|2.105|2.05|2|1.97|2|2.02|2.02|2.02|2|2.005|2.05|2.05|2.05|2.06|2.06|2.07|2.07|2.07||2.065|2.06|2.095|2.095|2.075|2.03|2.015|2.05|2.075|2.07|2.05|2.05|2.1|2.11|2.11|2.14|2.14|2.125|2.095|2.095|2.085|2.06|2.05|2.04|2.03|2.05|2.05|2.015|2.035||2.035|2.03|2.04|2.01|2.005|2.01|2.01|2.01|2.015|2.03|2.06|2.07|2.065|2.05|2.04|2.04|2.05|2.15|2.15|||2.15|2.13|2.115|2.1|2.07|2.06|2.07|2.08|2.03|1.995|1.99|1.98|1.98|1.995|2|1.95|1.945|1.93|1.89|1.88|1.87|1.87|1.855|1.855|1.845
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11096|43257|/equities/heartland-nz|NZX50||1.5363|1.5363|1.5462|1.5462|1.5264|1.5165|1.5165|1.5165|1.5066|1.5066|1.4967|1.4967|1.4967|1.4967|1.4867|1.4967|1.4967|1.4967|1.4867|1.4867|1.4867|1.4867|1.4768|||1.4768|1.4669|1.4669|||1.4669|1.457|1.4768|1.4768|1.4867|1.4768|1.4669|1.4768|1.4867||1.5165|1.4967|1.4867|1.5066|1.5066|1.4967|1.4867|1.4867|1.4768|1.4669|1.457|1.457|1.457|1.4967|1.5165|1.5165|1.5264|1.4867|1.457|1.457|1.4867|1.4669|1.3579|1.4768|1.4372|1.4372|1.4471|1.4669|1.4669|1.4768|1.4471|1.4669|1.4768|1.4867||1.4867|1.4967|1.4967|1.457|1.4867|1.4967|1.4669|1.5165|1.4967|1.4867|1.4471|1.4174|1.4669|1.47|1.48|1.48|1.52|1.51|1.5|1.53|1.5|1.53|1.58|1.57|1.57|1.56|1.53|1.53|1.54|1.52|1.54|1.53|1.52|1.51|1.5|1.48|1.48|1.5|1.51|1.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50||2.86|2.835|2.83|2.82|2.86|2.92|2.94|2.945|2.94|2.925|2.92|2.915|2.9|2.88|2.82|2.79|2.77|2.74|2.735|2.73|2.75|2.79|2.77|||2.72|2.66|2.66|||2.68|2.67|2.65|2.68|2.64|2.57|2.67|2.67|2.64|2.64|2.64|2.65|2.7|2.74|2.755|2.785|2.78|2.76|2.84|2.82|2.76|2.79|2.77|2.77|2.79|2.78|2.79|2.77|2.75|2.79|2.86|2.94|2.96|2.99|2.98|2.985|2.98|3.01|2.99|2.96|2.96|2.95|2.94|2.96||2.96|2.96|3.03|3.02|3.09|3.11|3.11|3.1|3.085|3.07|3.075|3.1|3.1|3.2|3.23|3.23|3.23|3.23|3.23|3.245|3.26|3.26|3.26|3.26|3.24|3.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11098|1096367|/equities/investore-property|NZX50||1.38|1.38|1.38|1.38|1.39|1.38|1.38|1.4|1.39|1.39|1.39|1.39|1.38|1.39|1.38|1.38|1.38|1.38|1.37|1.36|1.36|1.36|1.34|||1.35|1.34|1.34|||1.35|1.35|1.35|1.35|1.33|1.35|1.35|1.37|1.38|1.39|1.4|1.4|1.4|1.42|1.42|1.41|1.42|1.4|1.43|1.42|1.42|1.43|1.43|1.44|1.42|1.41|1.4|1.39|1.39|1.39|1.4|1.42|1.45|1.49|1.48|1.48|1.48|1.49|1.5|1.51|1.51|1.51|1.5|1.51||1.53|1.53|1.5|1.48|1.51|1.52|1.51|1.51|1.53|1.53|1.52|1.52|1.56|1.57|1.57|1.57|1.57|1.57|1.56|1.57|1.58|1.58|1.57|1.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11099|43262|/equities/kathmandu|NZX50||1.9|1.88|1.88|1.88|1.88|1.88|1.89|1.87|1.88|1.89|1.89|1.88|1.86|1.86|1.86|1.87|1.86|1.87|1.84|1.84|1.9|1.91|1.91|||1.9|1.87|1.86|||1.87|1.88|1.88|1.92|1.93|1.89|1.91|1.89|1.92|1.92|1.9|1.89|1.89|1.83|1.83|1.84|1.86|1.8|1.82|1.83|1.84|1.82|1.8|1.83|1.75|1.75|1.88|1.93|1.88|1.92|1.9|1.98|1.95|2.01|1.95|1.95|1.94|1.93|1.97|1.96|1.97|1.99|1.97|1.97||1.92|1.91|1.9|1.93|1.93|2.01|2.01|2.02|2.01|2|2.01|2.02|2.03|2.02|2|2|2.01|2.01|2|2.01|1.98|1.98|1.98|1.96|1.94|1.94|1.92|1.93|1.93|1.93|2|1.97|1.96|1.93|1.98|1.96|1.9|1.95|1.96|1.95|1.99|1.97|2.02|2.02|2|1.99|1.97|1.95|1.91|1.92|1.95|1.93|1.95|1.94|1.85|1.82|1.78|1.72|1.75|1.8|1.8|1.8|1.79|1.8|1.75|1.75|1.73|1.71|1.71|1.73|1.7|1.72|1.69|1.62|1.63|1.61|1.61|1.59|1.59|1.58|1.54|1.47|1.33|1.33|1.3|1.29|1.36|1.36|1.38|1.42|1.43|1.44|1.42|1.44|1.47|1.46|1.46|1.45|1.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11100|43265|/equities/kiwi-income|NZX50||1.43|1.43|1.43|1.44|1.43|1.43|1.43|1.43|1.42|1.41|1.41|1.4|1.4|1.39|1.4|1.42|1.42|1.42|1.4|1.39|1.38|1.38|1.37|||1.37|1.36|1.35|||1.34|1.34|1.34|1.34|1.33|1.31|1.32|1.36|1.35|1.35|1.34|1.38|1.38|1.37|1.38|1.43|1.44|1.43|1.42|1.42|1.42|1.4|1.39|1.43|1.42|1.41|1.4|1.4|1.38|1.34|1.38|1.4|1.42|1.45|1.41|1.41|1.42|1.42|1.44|1.45|1.45|1.45|1.45|1.45||1.43|1.44|1.43|1.43|1.44|1.44|1.44|1.44|1.44|1.45|1.45|1.46|1.48|1.49|1.49|1.48|1.48|1.48|1.47|1.48|1.47|1.48|1.48|1.47|1.46|1.46|1.48|1.51|1.52|1.51|1.56|1.56|1.56|1.56|1.55|1.55|1.55|1.54|1.54|1.55|1.55|1.54|1.54|1.55|1.54|1.54|1.55|1.55|1.55|1.55|1.55|1.54|1.55|1.55|1.55|1.55|1.55|1.55|1.55|1.55|1.54|1.54|1.55|1.55|1.55|1.56|1.57|1.56|1.54|1.53|1.53|1.53|1.5|1.5|1.5|1.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50||21.41|21.1|20.79|20.8|20.8|21.1|20.9|20.96|20.9|21|21|21.37|21.33|21.45|21.42|21.37|21.35|21.35|20.91|20.69|20.59|20.6|20.7|||20.5|20.49|20.35|||20.45|20.63|20.84|20.65|20.49|20.3|20.24|20.3|20.39|20.27|20|20.3|20.46|20.4|20.4|20.35|20.16|20.1|20.05|20|19.85|19.79|19.65|19.5|19.02|18.94|18.93|18.98|18.86|18.76|18.83|18.95|18.5|18.59|18.28|18.3|18.01|18.42|18.51|18.48|18.57|18.6|18.5|18.45||18.45|18.2|18.09|17.86|17.94|17.95|17.94|17.96|17.7|17.69|17.82|17.85|18|17.75|17.74|17.66|17.58|17.3|17.3|17.4|17.45|17.55|17.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11102|1152799|/equities/napier-port-holdings-ltd|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11103|1096379|/equities/nzx?cid=1096379|NZX50||1.0754|1.0853|1.0853|1.0853|1.0853|1.0655|1.0557|1.0458|1.0458|1.0458|1.0458|1.0359|1.0359|1.0359|1.0359|1.0359|1.0359|1.0261|1.0261|1.0063|1.0063|1.0063|1.0359|||1.0162|1.0162|1.0261|||1.0261|1.0063|0.9965|1.0063|1.0063|0.9965|1.0063|0.9965|0.9965|0.9965|0.9965|0.9866|0.9866|0.9866|0.9767|0.9866|0.9866|0.9866|0.9866|0.9866|0.9866|0.9866|0.9767|0.9866|0.9866|0.9965|0.9965|0.9965|0.9965|0.9965|0.9965|0.9866|0.9965|1.0063|0.9965|0.9965|0.9965|0.9965|1.0162|1.0063|1.0162|1.0162|1.0162|1.0261||1.0162|1.0261|1.0162|1.0162|1.0162|1.0162|1.0162|1.0162|1.0261|1.0261|1.0261|1.0359|1.0162|0.9767|1.0359|1.0359|1.0359|1.0458|1.0359|1.0359|1.0557|1.0557|1.0557|1.0458|1.0458|1.0458|1.0557|1.0557|1.0458|1.0162|1.0359|1.0162|1.0162|1.0063|1.0063|1.0162|1.0063|1.0261|1.0162|1.0162|1.0162|1.0162|1.0162|1.0162|1.0063|1.0162|1.0063|1.0063|1.0261|1.0063|1.0063|1.0063|1.0063|1.0261|1.0162|1.0063|1.0162|1.0162||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11105|43287|/equities/pacific-edge|NZX50|||0.5|0.51|0.51|0.53|0.51|0.5|0.51|0.52|0.52|0.53|0.54|0.56|0.57|0.58|0.58|0.58|0.58|0.57|0.56|0.56|0.57|0.58|||0.59|0.59|0.59|||0.58|0.58|0.58|0.59|0.59|0.57|0.57|0.57|0.55|0.55|0.53|0.54|0.54|0.55|0.52|0.52|0.51|0.51|0.5|0.51|0.51|0.46|0.52|0.54|0.55|0.55|0.54|0.55|0.55|0.46|0.45|0.43|0.43|0.44|0.43|0.44|0.44|0.45|0.45|0.46|0.47|0.47|0.46|0.47||0.48|0.45|0.43|0.43|0.44|0.44|0.45|0.45|0.44|0.44|0.44|0.45|0.45|0.46|0.45|0.46|0.47|0.48|0.48|0.48|0.5|0.49|0.47|0.46|0.46|0.48|0.47|0.45|0.5|0.5|0.5|0.51|0.5|0.51|0.52|0.52|0.52|0.52|0.52|0.54|0.56|0.56|0.57|0.56|0.56|0.56|0.56|0.57|0.59|0.56|0.58|0.56|0.56|0.56|0.55||0.54|0.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50||4.0927|4.1906|4.0927|4.0633|4.0535|4.0437|4.0143|3.8968|3.8773|3.887|3.8675|3.8675|3.8773|3.8283|3.8479|3.8185|3.8479|3.8381|3.8381|3.8087|3.7793|3.7793|3.7793|||3.7696|3.6423|3.6619|||3.6716|3.6521|3.6227|3.6227|3.6325|3.6227|3.6521|3.6912|3.7108|3.701|3.6814|3.7108|3.7304|3.7206|3.7108|3.6912|3.6619|3.6521|3.6423|3.6521|3.6619|3.6227|3.6423|3.6227|3.6716|3.6814|3.6814|3.6423|3.5933|3.5737|3.6912|3.6716|3.6716|3.7598|3.6423|3.6423|3.6423|3.7206|3.75|3.7206|3.6912|3.6129|3.5639|3.6031||3.6619|3.7206|3.6716|3.6521|||3.7989|3.8087|3.7656|3.7656|3.7696|3.7891|3.7989|3.84|3.8538|3.8381|3.8498|3.8557|3.8479|3.8185|3.8087|3.8146|3.8323|3.7936|3.7801|3.7801|3.7607|3.7801|3.7994|3.7743|3.84|3.84|3.8478|3.8497|3.8381|3.8284|3.8188|3.8362|3.8265|3.8091|3.7453|3.7221|3.7027|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50||1.225|1.225|1.23|1.23|1.23|1.23|1.23|1.23|1.235|1.235|1.23|1.235|1.23|1.23|1.225|1.225|1.22|1.22|1.23|1.21|1.205|1.205|1.195|||1.2|1.19|1.18|||1.18|1.185|1.18|1.185|1.18|1.16|1.165|1.17|1.17|1.17|1.18|1.18|1.18|1.17|1.17|1.18|1.185|1.19|1.185|1.2|1.2|1.2|1.205|1.22|1.205|1.2|1.205|1.2|1.175|1.17|1.18|1.2|1.235|1.23|1.225|1.23|1.21|1.235|1.235|1.235|1.235|1.24|1.235|1.245||1.24|1.24|1.225|1.2|1.245|1.245|1.25|1.24|1.24|1.245|1.25|1.26|1.28|1.29|1.29|1.285|1.285|1.285|1.285|1.29|1.29|1.285|1.285|1.28|1.28|1.285|1.275|1.285|1.305|1.31|1.325|1.325|1.305|1.3|1.3|1.3|1.295|1.295|1.295|1.3|1.3|1.3|1.3|1.3|1.295|1.285|1.275|1.275|1.275|1.27|1.28|1.27|1.275|1.27|1.26|1.26|1.255|1.255|1.255|1.255|1.255|1.25|1.25|1.255|1.245|1.24|1.255|1.255|1.24|1.23|1.24|1.24|1.24|1.24|1.24|1.245|1.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11108|43293|/equities/prop-industrie|NZX50||1.59|1.59|1.59|1.59|1.6|1.59|1.59|1.57|1.59|1.6|1.6|1.61|1.59|1.6|1.59|1.59|1.6|1.6|1.58|1.57|1.57|1.56|1.56|||1.55|1.55|1.53|||1.52|1.52|1.53|1.51|1.5|1.5|1.54|1.54|1.53|1.54|1.56|1.56|1.58|1.58|1.57|1.54|1.53|1.53|1.52|1.53|1.53|1.53|1.53|1.51|1.51|1.51|1.51|1.5|1.49|1.49|1.51|1.56|1.58|1.57|1.57|1.57|1.57|1.59|1.58|1.57|1.58|1.57|1.57|1.57||1.56|1.56|1.56|1.56|1.55|1.58|1.58|1.57|1.56|1.55|1.57|1.57|1.6|1.63|1.62|1.62|1.63|1.63|1.63|1.64|1.63|1.63|1.62|1.63|1.63|1.63|1.65|1.66|1.66|1.65|1.67|1.67|1.67|1.65|1.65|1.65|1.64|1.65|1.67|1.66|1.67|1.65|1.65|1.66|1.66|1.67|1.67|1.66|1.67|1.66|1.66|1.66|1.66|1.65|1.64|1.64|1.63|1.62|1.61|1.61|1.61|1.61|1.61|1.61|1.61|1.61|1.62|1.61|1.6|1.6|1.6|1.61|1.6|1.61|1.6|1.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50||1.64|1.62|1.48|1.47|1.48|1.49|1.52|1.54||1.58|1.63|1.62|1.61|1.7|1.72|1.7|1.79|1.81|1.84|1.83|1.72|1.55|1.4|||1.34|1.3|1.31|||1.34|1.34|1.34|1.34|1.32|1.33|1.3|1.29|1.35|1.4|1.45|1.49|1.48|1.51|1.55|1.61|1.7|1.75|1.78|1.8|1.78|1.75|1.79|1.85|1.89|1.89|1.89|1.94|1.95|1.9|1.91|1.89|1.79|1.86|1.79|1.54|1.53|1.65|1.67|1.7|1.76|1.81|1.83|1.83||1.82|1.82|1.88|1.88|1.94|1.99|2.08|2.15|2.24|2.24|2.25|2.24|2.23|||2.54|2.51|2.5|2.5|2.5|2.5|2.49|2.48|2.5|2.48|2.48|2.5|2.44|2.37|2.33|2.37|2.4|2.4|2.45|2.53|2.55|2.57|2.55|2.57|2.53|2.53|2.58|2.58|2.57|2.59|2.59|2.59|2.52|2.55|2.47|2.4|2.4|2.45|2.43|2.54|2.6|2.6|2.58|2.53|2.52|2.56|2.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11110|1096391|/equities/restaurant-brands-nz|NZX50||5.38|5.38|5.41|5.54|5.6|5.5|5.42|5.33|5.3|5.32|5.31|5.3|5.3|5.33|5.34|5.22|5.19|5.2|5.18|5.16|5.15|5.08|5|||5|5.01|5|||5.01|4.98|4.97|5.06|5|5.11|5.13|5.09|5.08|5.12|5.12|5.15|5.14|5.11|5.12|5.13|5.11|5.1|5.11|5.13|5.11|5.1|5.09|5.05|5.05||5.06|5.09|5.11|5.1|5.11|5.1|5|5.11|5.06|5.07|5.05|5.18|5.26|5.25||||5.3169||5.3364|5.3266|5.2778|5.3853|5.4733|5.5026|5.4733|5.4537|5.5221|5.5221|5.571|5.6003|5.6199|5.571|5.5221|5.5417|5.5221|5.5123|5.4537|5.4733|5.5221|5.5612||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11111|43301|/equities/sanford|NZX50||7|7|7|7.1||7.05|6.95|6.95|6.95|7|6.97|6.9|6.97|7|6.97|6.99|6.88|6.85|6.75||6.75|6.75|6.7|||6.72|6.74|6.73|||6.7|6.66|6.67|6.65|6.65|6.72|6.7|6.7|6.68|6.7|6.68|6.68|6.68|6.75|6.67|6.75|6.6|6.59|6.7|6.63|6.61|6.65|6.68|6.7|6.7|6.6|6.47|6.39|6.4|6.3|6.3|6.25|6.2|6.2|6.2||6.14|6.1|6.2|6.26|6.2|6.12|6.15|6.15||6.15|6.2|6.2|6.25|6.25|6.29|6.3|6.37|6.35|6.3|6.25|6.38|6.37|6.37|6.25|6.25|6.28|6.33|6.34|6.28|6.3|6.3|6.21|6.12|6.06|6.02|6.25|6.2|6|5.95|6.05|6|5.95|5.92|5.9|5.85|5.85|5.85|5.88|5.9|5.9|5.96|5.96|6|6|6.02|6.04|6.02|5.98|5.91|5.9|5.6|||5.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50||3.38|3.38|3.4|3.4|3.44|3.44|3.44|3.4|3.33|3.43|3.48|3.48|3.48|3.5|3.45|3.45|3.45|3.4|3.48|3.35|3.36|3.32|3.43|||3.35|3.34|3.33|||3.34|3.34|3.28|3.3|3.3|3.25|3.2|3.2|3.21|3.25|3.29|3.38|3.4|3.49|3.35|3.42|3.4|3.4|3.37|3.3|3.3|3.27|3.2|3.27|3.28|3.34|3.2|3.18|3.18|3.15|3.19|3.16|3.12|3.2|3.15|3.17|3.11|3.05|3.07|3.03|3.05|2.92|2.92|3.04||3.07|3.06|3.09|3.07|3.08|3.15|3.14|3.14|3.14|3.13|3.1|3.11|3.1|3.14|3.15|3.14|3.1|3.08|3.09|3.1|3.11|3.1|3.09|3.2|3.3|3.2|3.34|3.26|3.21|3.21|3.25|3.23|3.34|3.33|3.24|3.21|3.2|3.19|3.16|3.19|3.26|3.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50||0.33||||0.33||0.31|0.3|0.3|||0.33|0.35||0.35|0.4|0.35||0.29||||0.29||||||||0.29|0.285|0.285|0.285|0.3||0.32||0.38|0.3|0.3|0.3||||0.35||0.35|0.35|0.35|||0.35|0.35||||0.35|0.33|0.32|0.33|||0.32|0.35|0.365|0.375||0.36|0.42|0.4|0.35|0.35|0.41||0.45|0.45|||||0.5|0.45|0.49|0.5||0.5|0.5|0.5|0.53|0.53||0.51|0.51|||0.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11114|1096396|/equities/skellerup?cid=1096396|NZX50||1.56|1.55|1.57|1.58|1.59|1.59|1.57|1.58|1.57|1.57|1.57|1.56|1.55|1.55|1.55|1.55|1.55|1.55|1.55|1.55|1.54|1.54|1.53|||1.52|1.52|1.51|||1.52|1.5|1.5|1.5|1.51|1.51|1.5|1.5|1.5|1.49|1.49|1.49|1.49|1.49|1.49|1.5|1.5|1.49|1.49|1.48|1.48|1.46|1.46|1.48|1.48|1.48|1.48|1.49|1.48|1.47|1.47|1.44|1.42|1.43|1.42|1.43|1.43|1.42|1.42|1.41|1.42|1.42|1.41|1.4||1.39|1.39|1.39|1.38|1.38|1.36|1.37|1.37|1.36|1.35|1.36|1.37|1.36|1.38|1.36|1.37|1.4|1.45|1.45|1.45|1.43|1.43|1.4|1.38|1.36|1.35|1.36|1.34|1.32|1.33|1.37|1.37|1.37|1.37|1.35|1.35|1.4|1.42|1.41|1.43|1.46|1.46|1.46|1.44|1.45|1.45|1.43|1.4|1.38|1.37|1.36|1.36|1.36|1.36|1.37|1.36|1.36|1.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11115|43309|/equities/sky-network-television?cid=43309|NZX50||4.4|4.51|4.53|4.56|4.63|4.62|4.56|4.47|4.43|4.47|4.43|4.45|4.48|4.55|4.55|4.47|4.46|4.5|4.55|4.62|4.6|4.58|4.6|||4.52|4.5|4.4|||4.35|4.2|4.11|4.11|4.1|4.08|4.08|4.25|4.8|4.79|4.78|4.67|4.59|4.55|4.57|4.66|4.74|4.76|4.71|4.67|4.6|4.61|4.44|4.41|4.48|4.4|4.35|4.28|4.22|4.23|4.2|4.2|4.11|4.26|4.31|4.31|4.34|4.5|4.5|4.58|4.72|4.76|4.72|4.79||4.76|4.76|4.71|4.69|4.74|4.79|4.85|4.83|4.84|4.82|4.82|4.85|4.95|4.9|4.88|4.73|4.7|4.7|4.68|4.75|4.76|4.8|4.72|4.8|4.85|4.85|4.71|4.63|4.72|4.71|4.83|4.81|4.95|4.97|4.92|4.9|4.81|4.75|4.7|4.73|4.75|4.66|4.67|4.73|4.77|4.88|4.86|4.83|4.84|4.83|4.87|4.87|4.88|4.98|4.92|4.91|4.85|4.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50||3.72|3.75|3.75|3.77|3.85|3.85|3.86|3.87|3.88|3.91|3.87|3.86|3.9|3.94|3.92|3.93|3.95|3.92|3.9|3.91|3.91|3.96|3.93|||3.92|3.9|3.86|||3.84|3.8|3.8|3.8|3.8|3.78|3.8|3.85|3.96|3.95|3.96|3.89|3.84|3.83|3.8|3.92|3.91|3.94|3.97|4|4|3.95|3.82|3.8|3.76|3.67|3.68|3.71|3.69|3.64|3.57|3.55|3.44|3.63|3.62|3.61|3.7|3.8|3.84|3.87|3.81|3.8|3.78|3.78||3.68|4.27|4.27|4.36|4.34|4.6|4.65|4.7|4.67|4.63|4.6|4.62|4.6|4.59|4.58|4.55|4.55|4.53|4.48|4.57|4.59|4.59|4.58|4.55|4.54|4.5|4.45|4.48|4.59|4.56|4.68|4.74|4.67|4.64|4.75|4.77|4.87|4.98|4.94|4.95|4.95|4.96|4.95|4.94|4.93|4.94|4.91|4.9|4.92|4.96|4.92|4.89|4.88|5.1|5.09|5.07|5.05|5.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50||3.4922|3.4724|3.4724|3.4724|3.5071|3.5121|3.4724|3.4575|3.4526|3.4625|3.4724|3.5022|3.4823|3.4922|3.4922|3.5022|3.527|3.5518|3.5716|3.5915|3.5518|3.4625|3.3831|||3.3781|3.3831|3.403|||3.3633|3.3633|3.3633|3.3533|3.3732|3.3484|3.3682|3.3633|3.3484|3.3633|3.398|3.4922|3.5418|3.5518|3.4823|3.4774|3.4873|3.4724|3.4278|3.4823|3.4526|3.4079|3.3484|3.3385|3.3137|3.3236|3.2839|3.2889|3.2889|3.2839|3.2393|3.3633|3.3484|3.5071|3.3732|3.3732|3.4377|3.5319|3.5865|3.4922|3.5022|3.5022|3.5022|3.4922||3.4526|3.4228|3.4079|3.4327|3.4625|3.4426|3.4327|3.4377|3.4327|3.4377|3.403|3.4228|3.4922|3.517|3.5766|3.522|3.4823|3.4774|3.4674|3.522|3.4922|3.4873|3.5964|3.6458|3.5816|3.5668|3.4877|3.5075|3.5322|3.5371|3.7051|3.7298|3.7545|3.8187|3.7545|3.715|3.7199|3.7545|3.7594|3.794|3.8286|3.7545|3.7644|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11118|43246|/equities/dnz-property|NZX50||1.78|1.77|1.77|1.77|1.78|1.77|1.78|1.77|1.77|1.77|1.77|1.77|1.77|1.77|1.76|1.76|1.76|1.75|1.75|1.74|1.73|1.73|1.72|||1.72|1.71|1.71|||1.71|1.71|1.71|1.73|1.73|1.75|1.75|1.77|1.78|1.78|1.78|1.79|1.79|1.79|1.81|1.81|1.82|1.82|1.84|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.82|1.8|1.78|1.78|1.8|1.82|1.82|1.86|1.84|1.84|1.82|1.83|1.86|1.85|1.85|1.88|1.88|1.88||1.87|1.86|1.84|1.85|1.89|1.88|1.87|1.87|1.89|1.9|1.92|1.95|1.96|1.97|1.97|1.97|1.97|1.96|1.97|1.99|1.99|1.99|1.97|1.99|1.96|1.95|2|2.02|2.04|2|2.08|2.08|2.07|2.03|2.08|2.05|2.05|2.02|2.02|2.02|2.02|2.02|2.02|2.03|2.03|2.02|2.03|2.03|2.03|2.03|2.03|2.03|2.03|2.03|2.02|2.01|2.01|2|2.01|2|2|1.99|1.99|1.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11119|1096403|/equities/summerset?cid=1096403|NZX50||4.78|4.81|4.81|4.84|4.88|4.84|4.83|4.76|4.71|4.7|4.74|4.7|4.69|4.68|4.6|4.58|4.61|4.6|4.67|4.65|4.65|4.68|4.55|||4.6|4.57|4.54|||4.55|4.5|4.47|4.49|4.53|4.45|4.45|4.5|4.59|4.62|4.62|4.61|4.6|4.69|4.69|4.88|4.86|4.81|4.85|4.95|4.93|4.93|4.95|4.92|4.91|4.85|4.83|4.72|4.58|4.52|4.65|4.75|4.65|4.88|4.65|4.66|4.68|4.72|4.72|4.75|4.85|4.67|4.67|4.65||4.58|4.57|4.66|4.66|4.8|4.75|4.77|4.84|4.96|4.98|4.93|5.14|5.24|5.28|5.28|5.22|5.19|5.2|5.13|5.27|5.28|5.4|5.4|5.44|5.43|5.43|5.46|5.41|5.47|5.35|5.57|5.53|5.49|5.46|5.49|5.44|5.48|5.41|5.38|5.38|5.42|5.39|5.36|5.38|5.31|5.42|5.45|5.35|5.2|5.02|4.87|4.8|4.72|4.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50||3.09|3.06|3.11|3.11|3.17|3.17|3.16|3.17|3.17|3.16|3.19|3.19||3.2|3.23|3.3|3.21|3.24|3.18|3.17|3.15|3.18|3.14|||3.11|3.1|3.1|||3.04|3.03|2.98|3|2.99|2.98|2.99|2.95|2.99|3.08|3.07|3.15|3.2|3.2|3.21|3.2|3.27|3.24|3.25|3.25|3.17|3.15|3.11|3|3|3.05||3.09|3.1|3.08|3.08|3.08|3.05|3.1|3|2.99|3|2.97|3.1|3.12|3.1||3.25|3.29||3.28|3.25|3.19|3.2|3.25|3.2||3.2|3.25|3.25|3.25|3.25|3.29|3.26|3.25|3.2|3.25|3.29|3.35|3.35|3.4|3.4||||3.4395|3.4298|3.3426|3.391|3.4395|3.4395|3.4395|3.4491|3.4879|3.5654|||3.6138|3.6138|3.517|3.4879|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11121|1096407|/equities/tourism|NZX50||3.78|3.78|3.85|3.91|3.98|3.96|3.92|3.87|3.82|3.81|3.8|3.75|3.76|3.81|3.82|3.79|3.78|3.8|3.87|3.77|3.73|3.7|3.69|||3.68|3.65|3.63|||3.61|3.59|3.45|3.33|3.36|3.38|3.38|3.38|3.35|3.32|3.34|3.34|3.31|3.29|3.26|3.26|3.22|3.22|3.2|3.18|3.16|3.13|3.13|3.16|3.17|3.17|3.17|3.13|3.13|3.2|3.25|3.22|3.04|3.24|3.16|3.15|3.15|3.22|3.22|3.21|3.26|3.25|3.25|3.3||3.28|3.27|3.27|3.24|3.36|3.37|3.36|3.31|3.34|3.26|3.25|3.24|3.33|3.3|3.29|3.29|3.29|3.28|3.29|3.27|3.28|3.29|3.27|3.27|3.27|3.23|3.22|3.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11122|1096410|/equities/trustpower-nz|NZX50||4.68|4.69|4.65|4.64|4.72|4.7|4.76|4.75|4.7|4.7|4.69|4.69|4.8|4.83|4.83|4.82|4.82|4.87|4.87|4.84|4.79|4.77|4.74|||4.7|4.72|4.6|||4.59|4.52|4.43|4.42|4.39|4.4|4.38|4.43|4.4|4.4|4.36|4.36|4.36|4.44|4.36|4.34|4.36|4.38|4.38|4.45|4.45|4.49|4.7|4.75|4.7|4.66|4.67|4.49|4.49|4.5|4.51|4.59|4.65|4.7|4.81|4.79|4.9|4.9|4.9|4.91|4.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11123|1096413|/equities/vector?cid=1096413|NZX50||3.21|3.21|3.2|3.18|3.17|3.15|3.2|3.24|3.19|3.15|3.18|3.15|3.15|3.19|3.24|3.26|3.26|3.26|3.24|3.2|3.2|3.2|3.2|||3.17|3.17|3.16|||3.13|3.15|3.17|3.16|3.11|3.12|3.13|3.13|3.13|3.19|3.18|3.15|3.12|3.1|3.13|3.14|3.12|3.1|3.12|3.12|3.13|3.11|3.11|3.12|3.13|3.15|3.12|3.08|3.06|3.06|3.12|3.16|3.16|3.22|3.17|3.17|3.17|3.16|3.17|3.16|3.17|3.14|3.14|3.13||3.11|3.13|3.15|3.15|3.15|3.17|3.12|3.15|3.15|3.13|3.13|3.15|3.15|3.2|3.25|3.21|3.29|3.3|3.31|3.24|3.2|3.2|3.19|3.18|3.19|3.17|3.15|3.16|3.2|3.2|3.32|3.32|3.38|3.44|3.45|3.43|3.42|3.44|3.44|3.43|3.46|3.47|3.48|3.49|3.46|3.43|3.45|3.46|3.45|3.43|3.44|3.42|3.41|3.41|3.42|3.46|3.42|3.42|3.45|3.45|3.45|3.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50||2.825|2.825|2.775|2.79|2.79|2.74|2.7|2.68|2.685|2.7|2.68|2.685|2.715|2.75||2.76|2.75|2.75|2.75|2.71||2.75|2.775|||2.8|2.795|2.8||||2.725|2.7|2.685|2.71|2.75|2.85|2.88|2.88||2.9|2.945|2.975|2.975|2.995|2.975|2.99|3.01|3|3|3|3|3|2.955|2.955|2.995|2.895|2.87|2.85|2.87|2.875|2.925|2.875|2.99|2.92|2.875|2.95|3|3|3.005|3|3.005|3.005|3||3.06|3.075|3.08|3.1|3.16||3.18|3.185|3.21|3.165|3.16|3.16|3.18|3.155||3.245|3.25|3.22|3.235|3.27|3.27|3.265|3.25|3.275|3.3|3.225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50||2.04|2.05|2.02|2.055|2.06|2.055|2.05|2.05|2.05|2.05|2.06|2.065|2.06|2.065|2.065|2.07|2.045|2.04|2.035|2.01|2.01|2|2|||1.985|2|2.01|||2.02|2.02|2|1.99|1.98|1.97|1.97|2|2|2|2.015|2.01|2.01|1.985|1.98|1.99|2.01|2.03|2.01|2|2.04|2.01|2|2.02|2.03|2.03|2.02|2.01|1.97|2|2.01|2.01|2.05|2.05|2.02|2.025|2.02|2.03|2.04|2.02|2.02|2.025|2.025|2.03||2|2.06|2.07|2.105|2.105|2.13|2.13|2.14|2.15|2.155|2.17|2.17|2.205|2.215|2.24|2.23|2.23|2.2|2.2|2.2|2.195|2.19|2.19|2.2|2.2|2.21|2.24|2.26|2.265|2.26|2.265|2.26|2.285|2.285||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50||33.44|33.1|32.75|32.8|33.15|33.11|33.12|33.2|33.2|33.3|33.35|33.76|33.8|34.35|34.85|34.5|35.22|35.25|35.1|34.7|34.8|34.75|33.89|||33.89|33.95|34|||34.3|33.93|33.8|33.94|33.43|33.62|33.45|33.3|33.29|33.59|33.4|33.15|32.65|32.47|32.35|32.7|32.88|32.68|32.5|32.93|33.3|32.4|32.74|32.55|32.36|32.45|32|32.95|32.38|32.77|32.5|31.93|30.75|31.5|31.12|31.1|31.25|31.61|32.2|32|32.11|32.5|32.66|32.5||32|32.05|32.3|32|32.27|32.25|32.35|32.59|32.65|32.4|32.2|32.07|31.3|31.32|31.01|31.09|31.5|31.5|31.31|31.5|31.55|31.15|30.6|30.1|30.19|30.1|29.82|29.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11127|1096419|/equities/fpo?cid=1096419|NZX50||6.97|7|7.11|7.28|7.45|7.4|7.49|7.44|7.45|7.36|7.3|7.39|7.5|7.5|7.6|7.6|7.52|7.48|7.39|7.25|7.25|7.37|7.26|||7.22|7.06|7|||6.99|6.91|7|7|6.97|6.99|7.18|7.25|7.19|7.2|7.24|7.14|7.11|7.11|7.15|7.1|7.05|7.04|7.02|7.04|7.06|7.07|7.2|7.27|7.3|7.26|7.27|7.25|7.22|7.22|7.3|7.4|7.35|7.59|7.36|7.38|7.54|7.65|7.71|7.71|7.73|7.74|7.7|7.93||7.92|8|7.78|7.7|7.61|7.6|7.81|7.89|7.95|7.95|7.87|8|8.15|8.25|8.33|8.31|8.24|8.21|8.26|8.15|8.16|8.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11128|43233|/equities/awf-group|NZXSMALLCAP|||2.8||2.7|2.75||2.7||2.66|2.7|||2.66|||2.64||2.64||||2.65||||2.6|2.61||||2.6||2.53|||2.5|2.58||||2.68|2.69|||2.69|2.65|2.65||2.59|2.53|2.55|2.56|2.55||2.53|2.6|2.55||2.55||2.5|2.45|2.29|2.46|2.45|2.5|2.5|2.44|2.42|2.44|2.42|2.35|2.35|2.45|||2.42|2.38||2.38|||2.4|||2.32||2.3|2.3|2.4|2.3|2.35|2.35|2.35||2.38||2.37|2.4|2.4||2.43|2.38||2.38|2.38|2.37||2.34|2.37|2.34|2.34|2.34|||2.34||2.35|2.34||2.32|2.31|2.4||2.42|2.34|2.34|2.3|2.26|||2.32|2.3|2.33|2.29|||2.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP||||||2.65||2.7|2.7||||2.75|2.7|2.75|2.75|2.75|2.75|2.75|2.75|2.78|2.78|2.78|2.78|||2.75|2.75|2.78||||2.75|||2.75|2.75|2.78|2.78|2.76|||2.76|2.78||2.8||||2.9||||3.02|||3.05|3.05|3.09|3.1||3.15|3.15|3.08|3.08|3.08||3.08|3.07|3.07|||3.07||3.02||3.02|3.07|3|3.1|3.1|3.15|||3.2|3.2||3.1|3.12|3.1||3.09||3.05||3.05|3.08||||3|3|3.05|3.04|3|3.05||||3||3|3.01||3.05|3.11|3.11|3.11|||3.11||3.11|3.04||3.11|3.11|3.13||3.15|3.11|3.15|||3.15|3.12||3.11|3.1|3|3.1|3.15|3.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|||0.075||0.075|0.075|0.076|0.075||0.078|0.071||0.07|0.073|0.07|0.071||0.07|||0.07||0.069|0.069|||0.073|0.073|0.073||||0.07|0.07|0.072|0.07|0.069|||0.069|0.07||0.068|0.069||0.068|0.07|0.067|0.064|0.063|0.058|0.06|0.062|0.06|0.055|0.055|0.055|0.055|0.053|||||0.059|0.058|0.052||0.052||0.055|0.051|0.055||0.057|0.056||0.056|0.056|0.056|0.057|0.057|0.057|0.058|0.057|0.055|0.054|0.055|0.059|0.055||0.055||0.055|0.055|0.055|0.055||||0.055|0.055|0.055|0.055||0.056||0.058|0.064|0.067|0.065|0.062|0.061|||0.057||0.06|0.064|0.058|0.059||0.059|0.064|0.059|0.058|0.056|0.056|0.055|0.055|0.053|0.052|0.051||0.052|0.051|0.05||0.054|0.049|||0.045|0.045|0.045||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11132|1096390|/equities/rubicon|NZXSMALLCAP||0.24|0.24|0.24|0.24|0.235|0.24|0.25|0.26|0.255||0.26|0.26|0.26||0.255||0.26|0.26|0.25|0.25|0.235|0.23|0.225|||0.22|0.225|0.215|||0.22|0.21|0.205|0.205|0.215|0.21|0.22|0.22|0.215|0.22|0.22|||0.21|0.205|0.205|0.205|0.22|0.21||0.2|0.195|0.2|0.2||0.22|0.21|0.22|0.21|0.215|0.21|0.21|0.2|0.22||0.22|0.21||0.22|0.23|0.23|0.235|0.235|0.235||0.235||0.24|0.235|0.235|0.235|0.235|0.23|0.225|0.23|0.22|0.22|0.215|0.21||0.2|0.23|0.235|0.235|0.235|0.235|0.235|0.235|0.24|0.24|||0.235|0.23|0.235|0.24||0.235|0.245|0.25|0.25|0.26|0.25|0.245|0.235|0.24|0.235||0.24|0.24|0.235|0.235||0.235|0.235|0.24|0.24|0.23|0.23|0.23|0.235||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11133|43324|/equities/trs-investment|NZXSMALLCAP|||||||||||0.002|||||0.001||||||||||||||||0.001|0.001||||0.001|||||||0.002||||||0.003|||||||0.002|||||||||||||0.002|0.002|0.002|0.002|||||||||||||||||||||||||||||0.003|||||||||||||||||0.003||||||||||||||0.003||0.003|0.004||||||||||||||||||||0.004||0.004|||||||0.003||0.002|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11135|1096517|/equities/blis-tech|NZXSMALLCAP||0.048|0.049|0.045|0.048|0.05|0.047|0.047|0.046|0.046|0.045|0.044|0.043||0.043|0.042|0.043|0.043|0.044|0.044|0.044|0.042|0.042|0.04|||0.04|0.043|0.043||||||0.044|0.044|0.045|0.043|0.044|0.044|0.044|0.045||0.044|0.046|0.044||0.046|0.046|0.046|0.044|0.046|0.046|0.046|0.046|0.046|0.045|0.045|0.044|0.044|0.043|0.043|0.041|0.04|0.043||0.045|0.043|0.046|0.045|0.045|0.048|0.05|0.05|||0.052|0.046|0.046|0.045|0.05|0.05||0.05||0.053|0.053|0.053|0.05|0.05|||0.05|0.05|0.05|0.053|0.053||0.054|0.054|0.054|0.054|0.054||0.05|0.05|0.052|0.053|0.054|0.055|0.055|0.055|0.054|0.055|0.055|0.055|0.059|0.056|0.057|0.057|0.059|0.056|0.058|0.055||0.055|0.057|0.056|0.057|0.055|0.054|0.052|0.052|0.053||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11136|43238|/equities/cavalier|NZXSMALLCAP||0.79|0.78|0.78|0.79|0.8|0.78||0.77|0.77|0.76|0.75|0.74|0.74|0.74|0.73|0.72|0.73|0.73|0.72|0.72|0.74|0.75|0.75|||||0.76|||0.74|0.75|0.74|0.74|0.75|0.75|0.76|0.76|0.75|0.79|0.79||0.77|0.78|0.78|0.79|0.75||0.73|0.73|0.68|0.65|0.62|0.62|0.61|0.6|0.6|0.6|0.61|0.6|0.6|0.6|0.61|0.61|0.55|0.62|0.6|0.57|0.78|0.75|||0.8|0.8||0.83|0.84||0.84|0.83|0.81|0.82|0.82|0.84|0.83|0.82|0.82|0.81|0.83|0.83|0.8||0.82|0.83|0.83|0.83|0.83|0.83|0.84||0.83|0.82|0.83|0.85|0.85|0.86|0.87|0.87|0.87|0.87|0.86|0.86|0.87|0.87|0.88|0.88|0.87|0.87||0.87|0.86|0.83|0.84|0.86|0.88|0.89|0.89|0.86|0.86|0.86|0.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|||4.08|3.98|3.97|4.06|4.05|4.02|4|4||4|3.96|4|3.96|4.04|4.04|4.04|4.04|4.05|4.05|4.04||||||4.03|4.03|||3.95|3.95|3.91|3.91|3.96|3.96|3.96|3.95|3.95|3.99|4|4|3.95|3.88|3.78|3.75|3.75|3.7|3.68|3.67|3.67|3.7|3.7|3.7|3.75|3.67|3.67|3.7|3.65|3.66|3.81|3.83|3.82|3.8|3.7|3.6|3.66|3.6|3.73|3.76|3.7|3.69|3.65|3.6||3.69|3.65|3.62|3.62|3.63|3.63|3.62|3.61|3.6|3.6|3.63|3.65|3.64|3.64|3.75|3.84|3.83|3.83|3.82|3.87|3.87|3.86|3.9|3.9|3.86|3.82||3.85|3.85|3.7|3.8|3.8|3.85|3.95|3.92|3.82|3.82|3.77|3.75|3.7|3.7|3.75|3.77|3.75|3.7|3.69|3.69|3.69|3.69|3.69|3.7|3.69|3.69|3.69|3.6|3.5|3.45|3.3|3.27|3.27|3.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP||1.15||1.2|1.14|1.14|1.15||1.15|1.15|1.15|1.17||1.19|1.3|1.27|1.25||1.3|1.25|||1.3|1.35|||1.4|1.35|1.3|||1.31|1.37|1.4|1.45|1.4||1.49|1.41||||||1.49||1.39|1.39||1.4||1.41||1.41|1.41||||||1.41||1.43|1.41||1.4|1.45|1.45|1.5|||1.54|1.54|1.54|||1.53|1.53|1.54|1.45|1.6||1.61|1.61|1.65|1.65||1.65||1.62|1.65|1.65|1.62|1.62|1.62||||1.7|1.75|1.75|1.62|1.61||||1.6|||1.7||1.7||1.73|1.7||1.76|1.78|1.79|1.45|1.55|1.59|1.59|1.6|1.5|1.5||||1.6|1.6|1.5|1.5|||1.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP||0.795|0.8|0.795||0.795||0.74|0.72|0.71|0.71|0.71|0.72|||0.72|0.71|0.72||||0.71||||||0.72|0.71||||0.71|0.72|0.72|0.72|||0.7|0.7||0.7|0.7|||0.7||0.71|0.7||0.68||0.68|0.68|0.68|||0.68|||0.72|0.72|||0.7|0.69|0.7||0.7|0.72||||0.69|0.71||0.72|0.71|0.71|0.72|0.73|0.73|||0.73||0.75||||0.73|0.74|0.73|0.73|||0.75||0.72||0.72|0.75|0.76|0.76||0.77||||0.77|0.75||0.77|0.78|||0.78|0.78|0.78||0.78||0.78|0.79|0.79|0.77|0.77|0.78|0.78|0.78|0.78|0.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11141|43241|/equities/colonial-motor|NZXSMALLCAP||||||7.25|7.26||||7.24|7.25|||7.25|7.25|7.25|7.1|7.2|7|||||||7|||||7|6.9|6.9|6.9||6.95|6.95|7|7.1|7.1|7.1|7.05|7.05||7|7|7|7.05|6.95|6.95||6.95|6.95|6.9|6.95|7|7|7|7||7.05|6.99||7|||7.1|7.18|7.1|7.05|7|7||6.89||6.9|6.9|6.89|||7|7|7||6.8|6.8|6.75|7.1|7.4|7.4|7.49|7.5|7.56|7.56|7.6||7.56|7.5|7.44|7.15||7.13|7.06|7.05|6.95||6.9||7.02||6.9|6.9|6.8|6.6|6.7|6.76||6.76|6.7||6.55|6.55|6.45||||6.3|6.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11142|43242|/equities/comvita|NZXSMALLCAP||7|7.1|7.1|7.14|7.2|7.22|7.2|7.1|6.55|6|7.82|7.82|7.8|7.8|7.85|7.9|7.93|7.9|7.95|7.77|7.7|7.65|7.63|||8|8.19|8.3|||8.38|8.38|8.37|8.5|8.5|8.65|8.65|8.8|8.9|8.9|9|9|9.1|9.23|9.1|9.35|9.35|9.25|9.1|9.12|9.15|9.15|9.21|9.15|9|9|9.33|9.4|9.25|9.25|9.4|9.3|9.3|9.1|9.01|9.08|9|9.25|9.4|9.37|9.35|8.7|9.44|10.6||10.65|10.55|10.33|10.29|10.55|10.91|11|11.1|11.05|11|11.1|11.22|11.22|11.2|11.23|11.1|11.25|11.35|11.3|11.3|11.25|11.4|11.44|11.25|11|11.02|10.77|10.76|10.55|10.3|10.63|10.59|10.55|10.59|9.95|9.9|9.9|9.85|10.03|10.3|10.1|9.8|9.65|9.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|||0.08|||||||||||||||||0.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.09|||||||||||||||||||0.09||||||0.08|0.06|0.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11144|43244|/equities/delegats-group|NZXSMALLCAP||||5.95|5.95|5.95|5.95|5.85|5.85|5.85||5.75|5.8|5.78|5.78|||5.7|5.7|5.7|5.65|5.7|5.7|5.75|||5.8|||||5.9|5.9|5.9|5.9|5.86||5.7|5.7|5.8|5.8|5.76|5.76|||5.75|5.75|||5.8|5.8|5.75|5.8|5.8|||5.65|5.65||5.74||5.75|5.85|5.85|5.87|5.95|||5.95|5.9|5.9|5.95|5.9|5.9|5.9||6|6.01|5.95|5.94|5.95|6.01|6.05|6.05|5.98|5.95|5.9|5.9|6||6.1|6.09||6.06|||5.95|5.75|5.98|6|5.98||6.1|||6.09|6.01||6.01|6.05|6.09|6.09|6.05||6.05|6.1|6.1|6.1||6.15||6.1||6.1|6.15|6.1|6.05|6|6||6.05|6.05|5.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11145|1168673|/equities/enprise-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11146|1096352|/equities/eroad|NZXSMALLCAP||1.8|1.8|1.8|1.8|1.8|1.8|1.78|1.74|1.7|||1.65|1.65|1.61|1.7|1.66|1.66||1.6|1.59|1.6|1.6|1.59|||1.6|1.61|1.61|||1.6|1.62|1.62|1.62|1.62|1.64|1.68|1.68|1.69||1.7||1.7|1.72|1.73|1.75|1.77|1.79|1.77|1.77|1.76|1.75||1.75||1.72|||1.72|1.72|1.75|1.74|1.77|1.73|1.7||1.7|1.7||1.81|1.81|1.8|1.85|1.85||1.85|1.84|1.82|1.88|1.88|1.9|1.83|1.83|1.85|1.75|1.75|1.55|1.45|1.58|1.7|1.85|1.8|1.75|1.85|1.9|1.9|2|2.05|2.1|2.17||2.2|2.2||2.2|2.2|2.2|2.2|2.2|2.2|2.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP||1.12|1.11|1.12|1.13|1.14|1.14|1.14|1.15|1.16|1.14|1.09|1.09|1.08|1.08|1.08|1.07|1.06|1.05|1.05|1.04|1.03|1.02|0.99|||0.99|0.99|0.99|||0.99|0.98|0.96|0.96|0.97|0.99|1|1|1|0.99|1|1|1|1|1.02|1.04|1.05|1.04|1.04|1.03|1.03|1.02|1.02|1.05|1.05|1|1|0.99|0.99|1.01|1|1|0.96|0.99|0.99|0.99|1|1.01|1.01|1.01|1.01|1.02|1.04|1.04||1.04|1.03|1.04|1.04|1.05|1.07|1.08|1.08|1.05|1.04|1.04|1.04|1.03|1.03|0.99|0.99|0.98|0.97|0.95|0.97|0.96|0.95|0.94|0.95|0.94|0.94|0.94|0.93|0.94|0.94|0.95|0.94|0.93|0.94|0.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11148|1115153|/equities/foley-wines|NZXSMALLCAP|||||1.48|1.48||||||||||||||||||1.49||||1.49|1.48||||1.45||||1.35|1.35||||||||||||||||||||||||||1.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11150|1096522|/equities/geneva-finance|NZXSMALLCAP|||||||||0.48||0.48||0.48||||||||0.48|0.48|||||||0.46|||||||0.48|||0.46|||||0.46||||0.46|||||0.48|||||||0.44||0.41|0.41|0.39||||0.43|0.43|0.4||0.37|0.36||0.39||0.395|0.39|0.41|||||||||0.43||||||0.41||||0.41||0.43|||||0.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP||3.047|3.1453|3.2338|3.2436|3.2436|3.2436|3.2633|3.2829|3.2927|3.2731|3.2731|3.2927|3.3517|3.3812|3.3517||3.4009|3.4303|3.4893|3.4893||3.5286|3.4992|||3.4107|3.4107|3.3714|||3.3419|3.3419|3.3419|3.3419|3.3419|3.4402|3.4402|3.4402|3.509|3.5385|3.5385|3.5188|3.4795|3.4402|3.45|3.4205|3.4009|3.4893|3.4893|3.4107|3.4303|3.4598|3.391|3.4402|3.45|3.4303|3.4697|3.4697|3.4893|3.4697|3.4598|3.4598|3.4402|3.568|3.4402|3.391|3.3517|3.4402|3.4402|3.4402|3.4205|3.3419|3.3419|3.3419||3.3419|3.3419|3.391|3.3812|3.3124|3.3124|3.3222|3.2927|3.3419|3.3419|3.2927|3.2338|3.2239|3.2043|3.2043|3.1551|3.1355|3.1551|3.1453|3.1748|3.1158|3.1453|3.047|3.047|3.1158|3.1256|3.0962|3.047|3.0568|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11152|1096358|/equities/geoop|NZXSMALLCAP|||0.348|||||0.348||0.348|0.348|0.348||0.348||||||||||0.3673||||||||||0.348|0.3867||||||0.3287|||0.348|0.348||0.348|0.319|0.3287||0.348|0.3093|0.348||||||0.3673|0.3867|0.3867|0.3867|||0.406|||0.406||0.4253|0.4253|0.4447|||0.464||0.4253|||0.4833|0.464|0.464|0.464||0.4253||0.3867|||||0.406|||0.3673|0.377|||||||0.377|0.464|0.464|0.4833|0.6283|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11153|43329|/equities/veritas-invest|NZXSMALLCAP||0.23|0.18||||0.15|0.15|0.15|0.15|0.17||||0.19||||0.2|||0.2|0.19||||||||||||0.18|||0.2|||0.22|0.23|0.2|||0.21|0.2|||0.2|0.2|0.2|||||0.2|0.2|0.2|0.2||||0.21|||0.2|0.2|0.2|0.2||||||||||||||0.23|0.25||0.21|||0.2|||||0.18|0.19||0.15|0.17|0.21|0.21|0.19|0.19|0.2|0.22|0.22|0.27|0.28|0.25|0.3|0.3|0.29|0.33|0.39||||||0.47|0.42|||0.4|0.4|0.4|||0.41|||||0.43|0.43||||||0.43|||||0.42||0.42||0.4|0.42|||0.44||0.42||0.4||||||||0.41||0.41||||0.41|||||0.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11154|1096361|/equities/green-cross-health|NZXSMALLCAP|||2.49|2.4|2.5|2.5|2.5|2.5|2.51|2.5|2.51|2.51|2.51|2.51|2.51|2.52|2.5|2.52|2.53|2.5|2.52||2.55|2.5||||2.52|2.53||||2.5|2.5||2.5|||2.54|2.54|2.54|2.7|2.51|2.51|2.5|2.51|2.51|2.58|2.61|2.6|2.58||2.55|2.58|2.55|2.5|2.55|2.58|||2.6||2.6|2.5|2.55|2.58|2.57|2.52|2.55|2.6|2.6|2.67|2.68|2.68|||2.7|2.68|2.68|2.7|2.7|2.68|2.7|2.75|2.72|2.72|2.72|2.72|2.69|2.68|2.68|2.69|2.7|2.7|2.74|2.73|2.72|2.71|2.7|2.66|2.69|2.69|2.62|2.61|2.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP||3.36|3.23|3.23|3.2|3.25|3.28|3.24|3.2|3.18|3.12|3.15|3.1|3.12|3.13|3.13|3.12|3.12|3.13|3.14|3.11|3.14|3.04|3.05|||3.05||3.11|||3.03|3.04|3.07|3.1|3.04|3.03|3.03|3.06|2.97|2.95|2.95|2.95|2.96|2.95|2.94|2.95|2.95|2.93|2.98|2.98|3|2.98|3.13|3.17|3.13|3.1|3.08|3.07|3|3|3.02|2.96|2.93|2.9|2.87|2.91|2.94|2.99|2.99|2.98|2.98|2.95|2.95|3||3|3.06|3.05|3.04|3.06|3.1|3.09|3.09|3.07|3|2.95|2.95|3.05|3.06|3.02|3.05|3.1|3.1|3.1|3.15|3.06|3.01|3.01|3|2.98|2.95|2.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP||0.32|0.32|0.34|||||0.35|0.335|0.34|0.335|0.35|||0.35|0.35||||||||||||||||0.39||||0.39|0.4|0.36|0.37|0.37||0.37|0.39|0.4|0.4|0.35||0.35||0.38|0.4|0.4|0.41|0.415|0.415|0.39|0.42|0.4||0.45|||0.52|||||||0.58|0.58|0.58|0.58|0.59|||0.58||||0.56|||0.58||||0.58||0.58||||0.58|0.59||0.6|0.59|0.59|0.59|0.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|||3.59||3.59||3.55|3.59||3.59|3.55||3.59||3.59|3.59|||||||3.6|||||3.6||||||||||3.6||3.6|||3.6|||3.6||||||||3.6||3.6|||3.45||||||3.45|3.46|3.45|3.45|||3.45||3.48|3.55|3.6||||3.65|||||3.67||3.55|3.55||3.6|3.7|||3.7|3.7|3.7||||3.6|3.5|3.37|3.35|||||3.3|||3.3||3.4|3.4|3.3|||3.3|3.3||3.3|||3.35|3.35||||3.5|3.5|3.5|||3.5|3.5|||3.3|3.3|3.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP||1.53|1.89|1.86|1.85|1.87|1.87|1.9|1.88|1.88|1.89|1.89|1.91|1.9|1.9|1.9|1.91|1.88|1.88|1.88|1.9|1.87|1.92|1.91|||1.9|1.88|1.89|||1.91|1.88|1.87|1.87|1.93|1.92|1.93|1.92|1.93|1.97|1.99|1.98|1.97|1.95|1.94|1.94|1.92|1.91|1.91|1.92|1.9|1.97|1.99|1.99|2.08|2.15|2.15|2.18|2.13|2.13|2.1|2.1|2.01|2.12|1.98|2|2.05|2.1|2.17|2.17|2.16|2.15|2.16|2.17||2.15|2.12|2.1|2.07|2.12|2.14|2.13|2.15|2.14|2.12|2.14|2.16|2.15|2.2|2.14|2.12|2.09|2.13|2.15|2.17|2.17|2.17|2.15|2.17|2.15|2.17|2.16|2.16|2.18|2.15|2.22|2.22|2.18|2.12|2.09|2.04|2.02|2.07|2.07|2.08|2.1|2.14|2.08|2.09|2|2.01|1.98|1.97|1.98|1.98|1.96|1.93|1.93|1.92|1.89|1.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11162|43269|/equities/mercer-group|NZXSMALLCAP|||||||||||||||0.38|0.39|0.4|||||||||||0.38||||0.4|0.38||0.34|0.34||0.34|0.34|0.34|0.34|0.34||0.3|||0.3||0.26|0.26|0.24||0.26||||0.26||0.26|0.2|||||0.26|||||0.26||0.2|0.22||||0.34||||||0.22||0.22||0.25|||0.24|0.34||||||||||0.4|0.5||||||||0.5|0.5||0.5|||0.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP||2.84|2.85|2.85||2.8|2.75|2.74|2.7|||||2.65|2.65||2.65|2.66|2.7|2.6|2.48|2.45||2.45|||||2.43|||2.43|||2.45|2.4||2.34|2.34|2.34|2.34|||2.34|2.4||||2.3||2.3|2.35||2.3||2.35|2.35|2.3|2.24||||2.3|||2.3|2.25|2.22||2.2|2.15||2.12||2.1||2.06||2.08|2.08|2.08||2.08||||||2.06||||||||2.12|2.06|2.05|||||2.13|2.13|2.15|2.13|||2.13||2.15||2.15|||2.15||2.15|2.12|2.14|2.12|2.12||||2.11|2.1||2.1|2.14|2.14|1.9|1.88||||1.8||1.83|1.83||1.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11164|43276|/equities/mowbray-coll|NZXSMALLCAP||||||||||||||||1.53||||||||||||||||||||||||||||||||||1.27||1.27|1.27||||||||||||1.02||1.02||||1.02|||||||1.02|||||||0.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|||0.01|0|0.01|||0.01|0.01||0.01|0.01|0.01||||0.01|0.01|0.01|0.01|0.01||0.01||||||0.01||||0.01|0.01|0.01||0.01|||0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||||0.01|0.01|0.01|0.01|0.01||0.01||0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01||0.01|0.01||0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01||||0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01||0.01|0.01|0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP||1.3823|1.3624|1.3326|1.2928|1.3027|1.3524|1.3723|1.3624|1.3723|1.3823|1.3723|1.3723|1.3723|1.3922|1.3922|1.3723|1.3624|1.3524|1.2928|1.2828|1.2729|1.2629|1.2729|||1.2629|1.2431|1.2331|||1.2431|1.2431|1.2232|1.1933|1.2331|1.2331|1.2132|1.2033|1.1834|1.1734|1.1734|1.1635|1.1635|1.1734|1.1734|1.1734|1.1635|1.1635|1.1237|1.0939|1.074|1.074|1.0641|1.0442|1.0442|1.0442|1.0541|1.0442|1.0541|1.0442|1.0442|1.0442|1.0442|1.0641|1.074|1.074|1.0641|1.074|1.0641|1.0641|1.074|1.0839|1.0839|1.0939||1.0839|1.1038|1.0939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP||0.64|0.63|0.63|0.63|0.63|0.63|0.63|0.64|0.64|0.65|0.65|0.64|0.62|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|||0.63|0.63|0.63|||0.63|0.63|0.63|0.63|0.63|0.61|0.61|0.6|0.61|0.6|0.61|0.61|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.61|0.61|0.62|0.61|0.61|0.5|0.5|0.48|0.49|0.5|0.51|0.51|0.51|0.51|0.52|0.52|0.52|0.53|0.52|0.52|0.53||0.52|0.52|0.54|0.54|0.54|0.53|0.53|0.53|0.53|0.53|0.56|0.55|0.55|0.55|0.55|0.56|0.55|0.55|0.55|0.55|0.55|0.54|0.54|0.54|0.53|0.51|0.54|0.53|0.54|0.53|0.53|0.53|0.52|0.53|0.52|0.52|0.52|0.52|0.5|0.5|0.5|0.52|0.5|0.49|0.49|0.49|0.49|0.49|0.48|0.47|0.48|0.48|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.46|0.45|0.46|0.46|0.46|0.47|0.46|0.46|0.46|0.47|0.47|0.47|0.47|0.46|0.47|0.46|0.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP||2.73|2.73|2.69|2.68|2.7|2.72|2.74|2.69|2.67|2.65|2.65|2.73|2.75|2.69|2.68|2.69|2.66|2.65|2.61|2.61|2.59|2.58|2.59|||2.59|2.59|2.59|||2.55|2.54|2.55|2.57|2.57|2.58|2.55|2.55|2.55|2.59|2.58|2.56|2.56|2.56|2.57|2.59|2.58|2.55|2.6|2.61|2.57|2.58|2.64|2.66|2.6|2.66|2.59|2.48|2.39|2.36|2.36|2.4|2.35|2.38|2.32|2.31|2.31|2.25|2.23|2.21|2.19|2.16|2.15|2.18||2.15|2.21|2.21|2.21|2.28|2.34|2.36|2.37|2.38|2.37|2.41|2.43|2.45|2.45|2.43|2.41|2.41|2.37|2.36|2.35|2.3|2.36|2.37|2.35|2.31|2.25|2.2|2.17|2.2|2.15|2.22|2.31|2.3|2.3|2.32|2.31|2.31|2.35|2.37|2.38|2.34|2.4|2.36|2.36|2.54|2.54|2.56|2.49|2.48|2.43|2.42|2.45|2.55|2.56|2.55|2.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP||0.64|0.645|0.645|0.645|0.645|0.645|0.65|0.645|0.65|0.65|0.65|0.67|0.66|0.65|0.66||0.66|0.66|0.65||0.65||0.64|||||||||0.64|0.63||0.63|0.63|0.63|0.63|0.65||0.65|0.65|0.67|0.67|0.67|0.67||0.67|0.66|0.65|0.65||0.65|0.64|||0.67|0.67|0.66||0.69|0.69|0.685|0.685|0.68|0.68|0.685|0.68|0.69|0.7|0.68|0.68|0.68|0.68||0.68||0.69|0.69|0.69|0.695|0.695|0.695|0.695||0.69|0.69|0.695||0.69|0.685|0.685|0.68|0.68|0.68||0.64|0.64|0.63|0.65|0.655|0.645|0.65|0.645||0.635|0.645|0.66|0.65|0.64|0.64|0.64||0.645|0.645|0.65|0.64|0.655|0.645|0.64|0.64|0.645|0.65|0.655||0.665|0.66||0.66|||0.655|0.655|0.655|0.66|0.66|0.66|0.66|0.66|0.655|0.665|0.665|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11172|43282|/equities/nz-windfarms|NZXSMALLCAP|||0.08|0.08|||0.08|0.09||0.09|0.09|0.09|0.09|0.09||0.08||||0.08|0.09|0.09||0.09|||0.09||||||0.08||0.08|||0.08|0.08|0.08||0.09|0.09|0.09||0.09||0.08|0.08|0.07|0.07|0.07|0.08|0.08||0.07|||||0.07||||0.08|0.07||0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07||0.07|0.07|0.07||0.07|0.07|0.07||0.07|0.07|0.07|||||0.07||0.07|||||0.07||0.07|0.07|0.08|0.07|0.07|0.07||0.07|||||0.08|||0.08|0.09||||0.09|0.09||0.09|0.09||0.09|||0.09||||0.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP||0.67|0.67|0.66|0.66|0.67|0.68||0.69|0.68|0.67|0.67|0.65|0.65|0.63|0.63|0.63|0.63|0.61|0.61|0.59|||||||0.55|0.58|||||0.58|0.58|0.57|0.57||0.58|0.59|0.56|0.56||0.55||0.54|0.56||0.56|0.56|0.56||0.55|0.53||0.5|0.5|0.5||0.5|0.52|0.49||0.49|0.5|||0.65|0.66|0.66|0.67|0.67|0.67|0.67|0.67||0.67|0.68||0.67|0.67|0.68|0.68|0.71|0.71|0.71|0.72|0.76|0.75|0.73|0.73||0.79|||0.79|0.78|0.73|0.75|0.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11174|43249|/equities/energy-mad|NZXSMALLCAP|||0.037||||0.039||||||0.037||0.038||||||||||||||0.035||||||0.035||0.032|0.03|0.03|||||||||||||||||||||||0.04|||||0.04|||0.04||||||||||||0.04||||||||||||0.04||0.05||||||0.054|0.053||0.05|||0.05||||0.055|0.055|||||0.06||0.06|0.056||||0.058||0.058|0.058|0.059||0.059|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP||0.52|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.54|0.53|0.53|0.53|0.52|0.52|0.51|0.51|0.52|0.5|0.495|0.495|0.49|0.49||||0.49|0.495|||0.49|0.49|0.49|0.48|0.475|0.475|0.475|0.47|0.475|0.47|0.47|0.465|0.465|0.465|0.465|0.465|0.47|0.47|0.465|0.465|0.465|0.47|0.47|0.47|0.465|0.475|0.475|0.475|0.47|0.47|0.47|0.47|0.47|0.47|0.465|0.46|0.47|0.47|0.47|0.46|0.49|0.46|0.47|0.49||0.5|0.5|0.51|0.51|0.51|0.51|0.51|0.51|0.52|0.51|0.51|0.51|0.51|0.52|0.51|0.52|0.52|0.51|0.51|0.51|0.51|0.51|0.5|0.5|0.5|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.52|0.51|0.51|0.52|0.51|0.52|0.52|0.52|0.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11176|1096385|/equities/plexure|NZXSMALLCAP||||0.27|0.28|0.29|0.29|0.28|0.3|0.29|0.28|||0.295|||0.27|0.3|0.3|0.28|0.3|0.31|0.31|0.3|||0.24|0.23|||||0.19|0.19|0.19||0.2||0.21|||0.215|0.23|0.195||0.195|0.195|0.2|0.23||0.24|0.24|0.25||0.25|0.25|0.235|0.235|0.215|0.24|||0.25||||0.22|0.205|0.225|||||0.215||||0.24|0.24|0.25|0.25|0.25|0.26|0.265|0.28|||0.28|0.31||0.31|0.29|0.28|0.28|0.24|0.27|||0.26|0.27||0.26|0.25|||0.24|0.24|0.25||0.25|0.245|0.25|0.25|0.26|0.25|0.26|0.26|0.25||0.245|0.245|||0.25|0.26|0.26|0.25|0.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11177|43302|/equities/savoy-equities|NZXSMALLCAP||0.06|0.06|||0.06||0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.05|||0.05|0.05|||||0.05|0.05|0.05|0.05|0.06|0.06|0.06||0.06||0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.04|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|0.04||0.04|0.04|0.04|0.04|0.04|0.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11180|43296|/equities/rakon|NZXSMALLCAP||0.23|0.22|0.21||0.2|0.21|0.21||0.2|||0.21|0.21|||0.2|0.22|0.21|0.21|0.23|0.23|0.23|0.21|||0.21|0.22|0.22|||0.23|0.23|0.23|0.22|0.17||0.17|0.17|0.18|0.18|0.18|0.18||0.19|0.19|0.19|0.2|0.18|0.18|0.18|0.18|0.18|0.18||0.19|0.18|0.17|0.2|0.19|0.19|0.2|0.2||0.2||0.19|0.18|||0.19|0.2||0.2|0.2|||0.2|0.21|0.2|0.21|0.22|0.22|0.22||0.21|0.22|0.2|0.2|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.21|0.21|0.22|0.22|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.2|0.21|0.21|0.22|0.23|0.23|0.22|0.23|0.23|0.23|0.22|0.23|0.24|0.24|0.23|0.23|0.23|0.21|0.21|0.21|0.21|0.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP||0.7|0.67||||0.74||0.76||0.74|0.75|0.75|0.76|0.77|0.77|0.8|0.8|0.8|0.79|0.79|0.79|0.74|0.74|||0.76|0.77|0.77|||0.78||0.76|0.8|0.82|0.82|0.84|0.83|0.85|0.82|||0.85|0.82|0.85|0.83|0.82|0.81|0.81|0.8|0.8|0.8|0.78|||0.85|0.78|0.8|0.8|0.8|0.8|0.78|0.78|0.79||0.8|0.8|0.8||0.8|||0.84|0.86||0.92|0.9||0.92|0.9|0.88|0.88|0.88|0.88|0.89||0.89|0.88|0.88|0.88|0.85|0.84|||0.92|0.87|0.91|0.9|0.9|0.9|0.89|0.89|0.92|0.89|0.87|0.88|0.84|0.82|0.83|0.82|0.78|0.78|0.81|0.82|0.82|0.83|0.83|0.81|0.78|0.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP||2.3|2.23|2.23||2.25|2.06|||2.05|2.06|2.05|2.03|2.03|2.11|2.12|||2.15|2.18|2.19|2.18||2.18||||2.15|2.11||||2.08|2.05|2.05|2.05|2||2.05|1.99|2|2||2|2.05|2.05|2.05||2.06|2.11|2.11|||2.0704|2.0803|2.0107|1.9609|1.9609|2.0405|2.1102|2.1699|2.0803|1.9908|2.0405|2.0405|1.8912|1.8614|1.9908|2.0007|2.0704|2.1102|2.0803|2.0803|2.1102|2.1699||2.2197|2.2197|2.1898|2.1898|2.1998|2.1202|2.0903||2.0903|2.0803||2.0903|2.0903|2.1102|2.1102|2.1102|2.16|2.16|2.16|2.1401|2.1699|2.0903|||2.0405|2.0405|2.0206|2.0206|2.0206|1.9908|1.9908|1.9908|1.9908|1.941|1.941|1.931|1.931||1.9509|1.9609|1.9808||1.931|1.931|1.9012||1.8912|1.9908|1.9609|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP||||||||4.1273|4.1273||4.1273||4.1455|4.1455|4.1818|4.1818|4.1364||4.1091||||4.1364|4.0909||||4.1727||||4.0909|4.1818|4.1818|4.1818|4.1364|4.2273|4.1364|4.0909|4.0909|4.0818|4.0818|4.0818||||4.0909|4|||4.0455|4.0455||4.0455|4.0909|4.1364|4.0909|||4.0909||4.0909||4.0909|3.9818|4||||4.0818||4.0455|4.0909|4.0909|4.1364||4.1364|4.55|4.5|4.5|4.45|4.5|4.42|4.5|4.42||||4.42|4.5|||4.5||4.5||4.5||||4.5|4.4|4.4|4.44|4.4|4.4|||||4.4|4.31|4.4||4.4|4.3|4.5|4.5|4.5|4.49|4.5||4.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP||||0.165||0.18||||||0.17||0.17|0.16|0.16||0.17|||||0.17|0.152|||||||||0.16||||||||||0.17||||0.17|0.165||0.16|0.16||||||0.16|0.16||0.16||||0.14||||0.146||||||0.136|0.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11186|43230|/equities/aorere-res|NZXSMALLCAP||||||0.002|||0.002||0.002||0.001|0.001|||0.002|||||||||||0.002|||||0.002|0.002|0.002||0.002|||0.002||||||||||0.001||||0.002||||||||||||0.001||||||0.001|||||0.002|||||||||||||||0.001||||0.001||0.001||0.001|0.001|||||0.001|0.002||||||||||||||||||||0.0015||0.0015||0.0015|||0.0015|0.0015||||0.0015|0.0015|0.0022|0.0022||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|||2.35||||2.32|||||||||||||||2.35|2.35|||||||||||2.35|||||||||||||2.3||||2.35||2.3||2.25||2.3||2.3|2.26|||||||2.25||||||||2.2||2.2||||2.19||2.2|||2.1||||||||||||||2.25|||||||||2.25||||||||2.28||2.28||||2.36||2.36||2.36|2.36|2.32|2.2|2.2|||2.2|||2.2||||||||||2.25|||2.25||||2.25|2.2||||||2.35||||||||||||||2.35||||2.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|||5.6371|5.687|||5.7369|5.7369||5.7369|5.687|5.687|5.687|5.687|5.687|5.687|||||5.7369|||||||||||||||||||||||||||5.4874|5.4874|5.5373|5.687|||5.7469||5.8865||||5.6172||||5.5872|5.4874|5.4874||||5.6371||5.7369|5.7369|5.7069|5.7369||5.9664|5.9863|6.126|6.0861|6.1459||6.0462|6.0362|6.0362|5.8865|||5.7868|5.7369||5.7369|||5.687|5.687|||5.6371||5.4874|5.4376||5.3877|||5.1881|5.1382|||||4.8389|||4.789||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||2.3597|2.4152|2.3412|2.2949|2.2857|2.2857|2.2579|2.2394|2.2209|2.1931|2.1839|2.1839|2.1931|2.2024|2.2024|2.2024|2.2116|2.2024|2.1839|2.1931|2.1839|2.2024|2.1931|||2.1931|2.1931|2.1746|||2.1284|2.1284|2.1746|2.1746|2.1561|2.1469|2.1376|2.1284|2.1006|2.1006|2.0728|2.0358|1.9896|2.0266|2.0543|2.1839|2.1746|2.1746|2.1746|2.1654|2.1746|2.1746|2.1746|2.1839|2.1561|2.1469|2.1098|2.1006|2.1006|2.0821|2.0451|2.0451|2.0173|1.9803|1.9803|1.9803|1.9525|1.9803|2.0173|2.0266|2.0173|2.0358|2.0173|2.0358||2.0451|2.0358|2.0358|2.0173|2.0173|1.9896|1.971|1.9896|2.0173|2.0081|2.0358|2.0821|2.0821|2.0821|2.0728|2.0358|2.0358|2.0543|2.0543|2.0451|2.0451|2.0081|1.9988|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11190|43326|/equities/turner-growers|NZXSMALLCAP||3.21|||||||||||||3.2|||||3.2|||||||||3.2|||3.2|3.2||||3.2||||3.23|3.27|3.2||3.23|3.18|3.04||3.2||||||||||3.32||||3.3|3.34|3.33|3.2|3.29|||3.35|3.38|||||||3.42||3.43||||3.37|3.37|3.3|||3.2|||||||3.3|3.3|3.3|3.27|||3.27|3.25|3.2||||3.16|3.15||3.1|||3.1|3.1|||||3.04||3.04||3.1|||3.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11191|43317|/equities/teamtalk|NZXSMALLCAP||0.4267|0.4267||0.4267|0.4172|0.4172||0.4267|0.4267|0.4267||||||0.4646|0.4646|0.4646|0.4551|0.4267|||||||0.4077|||||0.3982||0.3982|0.4077|0.4267|0.4362|0.4551|0.4267|||0.403|0.4267|0.4267|0.4267|||0.3887||0.3887|0.3887|0.3793|0.3793||0.3793|0.3793|0.3698|0.3793|0.3698||0.3698|0.3793||0.3603||0.3603||0.3603|0.3793|0.4267|0.4362|0.4362|0.4267|0.4267||0.4267|||0.3887|0.3793||0.3887|0.3887||0.3793|0.3887||0.3982|0.3887||0.43|0.43|0.45|0.42|0.45|0.45|0.45|0.45|0.45||0.41|0.41||0.41|0.41|0.43|0.43|0.38|0.38|0.4|0.39||0.4|0.39|0.39|0.38|0.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP||0.648|0.656|0.648|0.656|0.656|0.656|0.66|0.66|0.656|0.664|0.66|0.664|0.664|0.664|0.66|0.664|0.66|0.664|0.66|0.656|0.66|0.664|0.656|||0.668|0.656|0.664|||0.656|0.664|0.656|0.668|0.66|0.64|0.664|0.664|0.684|0.672|0.64|0.612|0.6|0.584|0.572|0.568|0.56|0.552|0.564|0.588|0.596|0.592|0.584|0.616|0.616|0.616|0.616|0.604|0.608|0.608|0.672|0.672|0.672|0.688|0.68|0.696|0.704|0.712|0.712|0.704|0.712|0.716|0.716|0.708||0.72|0.724|0.72|0.724|0.72|0.724|0.736|0.736|0.728|0.728|0.72|0.72|0.708|0.732|0.736|0.74|0.744|0.764|0.776|0.784|0.788|0.788|0.768|0.768|0.792|0.808|0.816|0.852|0.84|0.832|0.88|0.832|1.08|1.08|1.064|1.06|1.072|1.08|1.08|1.076|1.072|1.068|1.072|1.084|1.088|1.088|1.088|1.088|1.088|1.088|1.084|1.084|1.088|1.088|1.092|1.088|1.092|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11193|1096411|/equities/truscreen|NZXSMALLCAP||0.12|||0.12|0.15|0.16|||0.14||0.14|0.15|0.14||0.15|0.15|0.15|||0.15|||0.15|||||||||0.15||0.15||||0.15||0.16|0.155|0.16|0.16||0.16|0.15|0.15|0.14|0.14|0.15|||0.16|0.16||0.17|0.17||0.16||||0.17||||0.18||0.15|0.17||0.18|0.17|0.17||||0.17||||||||0.17|0.18|0.18|0.19|0.19|||0.19|||0.19|0.18|0.19|0.19|0.2|0.19|0.21|0.21|0.215|0.22||0.24||0.23|||0.23|0.24|0.24|0.245|0.245|0.23|0.245|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11194|43247|/equities/dorchester-pac|NZXSMALLCAP||3.85|3.89|3.85|3.82|3.78|3.85|3.79|3.78|3.74|3.77|3.76|3.78|3.68|3.65|3.58|3.55|3.52|3.52|3.54|3.55|3.52|3.52|3.49|||3.5|3.5||||3.5|3.48|3.48|3.48|3.5|3.46|3.48|3.5|3.52|3.52|3.52|3.5|3.52|3.5|3.49|3.49|3.45|3.45|3.4|3.48|3.52|3.48|3.5|3.4|3.28|3.32|3.25|3.22|3.19|3.15|3.1|3.05|3|3.04|3.04|3.04|3.02|3.05|3.05|3.05|3.07|3.08|3.08|||3.14|3.08|3.08|3.08|3.11|3.06|3.19|3.21|3.25|3.15|3.1|3.05|3.02|3.02|3|3.08|3.1|3.08|3.05|3.09|3.12|3.14|3.16|3.15|3.15|3.14|3.13|3.07|3.08|3.02|3.04|3.04|3.04||3.02|3.02|3.05|3.02|3.02|3.06|3.1|3.13|3.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP||2.58|2.59|2.63|2.62|2.71|2.71|2.7|2.72|2.72|2.74|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.76|2.77|2.77|2.77|2.76|2.79|||2.84|2.8|2.78|||2.8|2.87|2.85|2.75|3.08|3.01|3|3|3.01|3.01|3.01|2.99|3|2.96|2.98|2.99|2.93|2.86|2.88|2.86|2.87|2.88|2.91|2.91|2.89|2.92|2.93|2.94|2.94|2.99|2.95|2.97|2.95|2.98|2.93|2.95|2.93|2.95|2.95|2.96|2.97|2.95|2.95|2.95||2.95|2.95|2.95|2.94|2.96|3|3|2.99|3|2.96|2.95|2.95|2.95|2.94|2.93|2.89|2.92|2.93|2.9|2.92|2.94|2.9|2.92|2.93|2.89|2.88|2.87|2.86|2.9|2.86|2.88|2.93|2.9|2.89|2.85|2.83|2.83|2.82|2.82|2.82|2.81|2.81|2.82|2.81|2.82|2.82|2.82|2.82|2.81|2.8|2.8|2.84|2.84|2.87|2.84|2.84|2.84|2.83|2.82|2.8|2.78|2.78|2.78|2.77|2.77|2.78|2.78|2.78|2.78|2.78|2.81|2.81|2.8|2.8|2.78|2.78|2.8|2.8|2.78|2.78|2.78|2.77|2.76|2.75|2.74|2.73|2.75|2.75|2.75|2.76|2.75|2.73|2.76|2.76|2.76|2.73|2.76|2.76|2.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP||0.215|0.2|0.18|0.177|0.177|0.18|0.18|0.177|0.175|0.175|0.18|0.18|0.167|0.167|||0.162|0.16|0.165|0.165|0.16||||||0.162|||||0.162|0.156||0.156||||0.155||0.16|0.156|0.165|0.158|0.158|0.158||0.158|0.165|0.165|0.165|0.16|||0.174|0.175|0.17||0.158|0.154|0.15|0.14|0.14|0.145|0.14||0.145|0.15||0.15|0.151|0.15|0.14|0.14||0.138|0.14|0.138|0.138|0.138|0.145|0.145|0.14|0.139|0.139|||0.149|0.149|0.149|0.15|0.15|0.14|0.145|0.14|0.14|0.155|0.15|0.14||0.138|0.138|||0.14|0.15|0.14|0.13|0.129|0.12||0.12|0.12|0.12|0.11|0.11|0.1|0.1||0.1|0.1||0.105|0.095|0.095||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11197|14299|/equities/orocobre-limited|ASXSMALLCAP|3.994|3.964|4.003|4.073|4.183|4.402|4.676||4.631|4.402|4.392|4.372|4.392|4.322|4.253|4.223|4.153|4.263|4.113|4.113|4.143|4.143|4.153|4.233|4.302||4.253|4.203|4.242|||4.113|4.083|3.984|4.013|4.063|4.013|3.794|4.098|4.073|4.173|4.282|4.123|3.984|4.033|4.213|4.422|4.502|4.332|4.228|4.372|4.233|4.093|4.063|3.804|3.675|3.745|3.874|3.799|3.635|3.501|3.481|3.406|3.247|3.535|3.506|3.506|3.496|3.466|3.386|3.217|3.057|3.047|3.197|3.237|3.281|3.157|3.107|3.038|3.092|3.072|3.047|3.107|3.018|3.237|3.326|3.217|3.356|3.461|3.406|3.396|3.645|3.585|3.371|3.416|3.486|3.411|3.615|3.62|3.894|4.013|4.063|4.003|3.894|3.834|3.784|3.914|4.043|3.994|3.794|3.735|3.715|3.755|3.814|3.635|3.685|3.904|3.844|3.994|4.083|4.093|4.133|4.098|4.073|3.984|3.924|4.183|4.133|4.043|4.242|4.242|4.287|4.083|4.013|4.153|4.053|4.043|4.148|4.143|4.292|4.322|4.282|3.894|4.711|4.78|4.84|4.74|4.736|4.721|4.571|4.616|4.511|4.422|4.691|4.86|4.661|4.641|4.531|4.601|4.213|4.272|4.591|4.85|4.88|4.89|4.681|4.611|4.671|4.621|4.302||4.651|4.651|4.721|4.412|4.228|4.133|4.218|4.462|4.342|4.242|4.123|4.033|3.764|3.645|3.705|3.854|3.665|3.635|3.725|3.799|3.745|3.735|3.725|3.635|3.526|3.346|3.237|3.252|3.396|3.316|3.276|3.247|3.187|3.147||3.306|3.197|3.067|3.008|3.097|3.127|3.127|3.018|3.187|3.038|2.888|2.878|2.858|2.858|2.958|2.868|2.858|2.799|2.749|||2.719|2.898|2.958|2.938|2.968|2.739|2.659|2.579|2.5|2.44|2.45|2.42|2.44|2.43|2.35|2.291|2.34|2.32|2.291|2.281|2.261|2.291|2.291|2.201|2.171
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|0.165||0.16|0.16|0.165|0.16|0.16||0.16|0.165|0.16|0.17|0.17|0.16|0.165|0.165|0.16|0.155|0.15|0.15||0.15||0.155|||0.15|||||0.15|0.15|0.15|0.15|0.15||0.15|0.15|0.15||0.15|0.15|0.155|0.155|0.16|0.15||0.155|0.16|0.15|0.145|0.15|0.16|0.155|0.145|0.145|0.15|0.145||0.15|0.15||0.16|||0.15|0.155|0.15||0.145|0.15|||0.145|0.15|0.15|0.16|0.15|0.15|0.15|0.15|0.155|0.145|0.15|0.15|0.15|0.15|0.145|0.155|0.16|0.157|0.16|0.16|0.165|0.16|0.16|0.165|0.155|0.16|0.16||0.16|0.16|0.155|0.16|0.165||0.17|0.16|0.16|0.16|||0.17|0.165|0.16|0.15|0.165|0.17|0.17|0.19|0.19||0.19|0.19|0.19|0.19|0.19|0.185|0.185|0.187|0.185|0.195|0.195|0.195|0.19|0.19|0.19|0.185|0.185|0.185|0.19|0.19|0.185|0.19|0.185|0.185|0.19|0.19|0.185|0.185|0.19|0.175|0.17|0.175|0.175|0.17|0.16|0.165|0.165|0.16|0.16|0.155|0.16|0.16|0.165|0.165|0.165|0.16||0.155|0.16|0.155|0.15|0.15|0.15|0.15||0.15|0.15|0.15|0.15|0.15||0.155|0.15|0.155|0.16|0.155|0.155|0.165|0.16|0.155|0.16|0.165|0.16|0.155|0.16||0.16|0.15|0.155|0.15|0.155||0.16|0.16|0.145|0.145|0.15|0.14|0.14|0.14|0.13|0.12|0.115|0.115|0.12|0.115||0.12||0.115|0.115||||0.115|0.115|0.12|0.13|0.12|0.125|0.12|0.125|0.125|0.12|0.13|0.13|0.13|0.13|0.125|0.125|0.125|0.12|0.12|0.12|0.12|0.115|0.12|0.115
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|0.535||0.54|0.54||||||||0.52||0.56||0.57|0.57|0.55|0.545|0.535|||0.53|0.53|0.53||0.55||||||||0.52|0.52|0.52|||0.5|0.58|||0.56||0.53||||0.555|||0.56|0.56||||0.555|0.555||||0.55|0.53|0.55|||0.6|0.645|0.645|||0.645|0.65|0.65|0.68|0.68|0.69|0.69|0.655|0.67|0.7|||0.67|0.7||0.72|0.69|0.68||0.68||||0.78|0.75|0.75|0.72|0.73|0.725|0.67|0.69|||0.67||0.7|0.69||||0.69|0.69|0.69|0.65|0.64|0.6||0.56|0.55|0.545||0.55||0.55|0.6|0.55|0.55||0.56|0.53|0.505|0.5|0.5|0.55||0.51|0.5|0.52|0.54|0.69||0.64|0.7|0.595|0.56|0.45|0.4|0.4|0.4|0.4||0.38|0.35|0.32|||0.32||0.3|0.35|0.3||||0.3|0.26|0.3|0.3||0.3|0.29|0.3|0.31|||0.32||0.32|0.32|0.32|0.335||||||0.36|||0.36|0.36|0.375|||||0.37||0.35|||0.35||||0.35|||0.35|0.35|0.35||0.32|0.34||0.36||0.36|||||0.39||||0.39||||||0.4|0.385|0.39|0.34|||||||||0.3|0.31|||0.35|
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|0.016|0.017|0.017|0.016|0.015|0.015|0.015||0.017|0.017|0.016|0.017|0.018|0.018|0.018|0.018|0.018|0.019|0.019|0.019|0.018|0.018|0.018|0.017|0.017||0.017|0.017|0.015|||0.015|0.014|0.014|0.015|0.015|0.015|0.014|0.016|0.017|0.017|0.014|0.014|0.014|0.014|0.013|0.012|0.011|0.011|0.011|0.011|0.011|0.01|0.009|0.009|0.009|0.009|0.009|0.008|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.008|0.009|0.009|0.009|0.008|0.008|||0.007||0.008|0.008|0.008||0.009|0.008|0.009|0.008|0.008|0.008||0.008|0.008||0.008|0.009|0.009|0.009|0.009|0.008|0.009|0.009|0.009|0.009|0.009||0.009|0.009|0.009|0.009|0.009|0.009|0.008|0.009|0.008||0.008|0.007|0.007|0.007||0.008|0.008||0.007|0.008|0.008||0.008|0.008|0.008|0.008|0.008|0.009|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|||0.008|0.008|0.009|0.009|0.009|0.009|0.009|0.008|0.008|0.008|0.008|0.008|0.008|0.007|0.007|0.008|0.008|0.008|0.009|0.009|0.009|0.009|0.009|0.009|0.009||0.009|0.009|0.01|0.01|0.01|0.009|||0.01|0.01|0.01|0.009|0.009|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.011|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.011|0.011|0.011|0.01|0.011|0.011||0.011|0.011|0.01|0.01|0.01|0.009|0.01|0.01|0.01|0.009|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.009|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.009|0.01|0.009|0.01|0.01|0.01|0.01|0.01|0.009|0.01||0.009|0.01|0.01|0.01|0.01|0.009|0.01
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|2.56|2.51|2.51|2.6|2.5|2.62|2.62||2.55|2.46|2.43|2.45|2.47|2.4|2.43|2.42|2.42|2.46|2.35|2.35|2.43|2.43|2.45|2.45|2.45||2.43|2.47|2.47|||2.5|2.48|2.41|2.41|2.44|2.4|2.4|2.44|2.47|2.47|2.42|2.34|2.36|2.44||2.44|2.47|2.47|2.44|2.55|2.55|2.55|2.54|2.54|2.54|2.46|2.41|2.38|2.24|2.2|2.1|2.07|1.995|2.06|2.06|2.05|2.05|2.05|2.1|2.1|2.12|2.11|2.1|2.13|2.13|2.14|2.12|2.07|2.05|2.05|2.06|2.05||2.06|2.05|2.05|2.05|2.02|2.02|2.04|2.05|2.05|2.03|2.02|2|2|2|1.985|1.96|1.96|1.92|1.9|1.9|1.9|1.9|1.925|1.92|1.9|1.89|1.81|1.81|1.85|1.8||1.75|1.8||1.76|1.75|1.79|1.703|1.664|1.654|1.61|1.656|1.605|1.605|1.605|1.605|1.6|1.55|1.55|1.55|1.5|1.5|1.42|1.45|1.41|1.38|||1.4|1.505|1.47|1.4||1.43|1.4||1.45|1.45|1.45|1.45|1.445|1.43|||1.42|1.47|1.465|1.39|1.46|1.46||1.45|1.44||1.445|1.45||1.45|1.43|1.42|1.4|1.42|1.4|1.37|1.36|1.36|1.365|1.37|1.355|1.355|1.38|1.41|1.372|1.35|1.25|1.16|1.015|1.04||1.01|1|0.97|0.97||0.96||0.97|0.97|0.95|0.955|0.95||0.95|0.96|0.95|0.95|0.95|0.95|0.94|||0.95|0.9||||0.9|0.89|0.95|0.89|0.89||||0.92|||||||0.94|0.91|0.9|0.94|0.93||0.93||0.94|0.94|0.93|0.95|0.95|1|1|1|0.96
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|0.026|0.026|0.026|0.025|0.026|0.025|0.025||0.025|0.023||0.022|0.021|0.024|0.024|0.024|0.024|0.024|0.024|0.025|0.021|0.017|0.016|0.017|0.017|||0.017|0.017|||0.017|0.016|0.015|0.015|0.016|0.015||0.018|0.017|0.017|0.017|0.018|0.017|0.017|0.016|0.016|0.016|0.016|0.016|0.017|0.017|0.017|0.017|0.016|0.02|0.022|0.02|0.02|0.02|0.02|0.021|0.02|0.02|0.022|0.023|0.022|0.022|0.023|0.027|0.026|0.029|0.031|0.031|0.031|0.031|0.031|0.031|0.035|0.033|0.032|0.03|0.032|0.03|0.03|0.036|0.035|0.033|0.031|0.035|0.028|0.022|0.02|0.02|0.019|0.02|0.016|||0.012||0.015|0.015|0.014|0.016|0.015|0.016|0.015|0.015|0.013|||0.014|0.014|0.014|0.014|0.015|0.016|0.014|0.015|0.015|0.016|0.017|0.017|0.018|0.018||0.017|0.017|0.017|0.017|0.015|0.018||0.018|0.017|0.017|0.016|0.016|0.016|0.021|0.021|0.02|0.024|0.024|0.023|0.022|0.022|0.021|0.022|0.024|0.022|0.024|0.023|0.023|0.021|0.019||0.017|0.017|0.017|0.015|0.018|0.019|0.017|0.019|0.018|0.016|0.018|0.019||0.018|0.02|0.02|0.021|0.023|0.022|0.021|0.023|0.021|0.022|0.021|0.021|0.019|0.019|0.02|0.022|0.022|0.021|0.022|0.025|0.024|0.026|0.025|0.023|0.02|0.018|0.019|0.02|0.022|0.022|0.021|0.018|0.023|0.025||0.026|0.025|0.025|0.023|0.022|0.022|0.021|0.023|0.023|0.024|0.023|0.021|0.021|0.019|0.018|0.018|0.017|0.016|0.015|||||0.016|0.015|0.015|0.015|0.015|0.016|0.016|0.015|0.015|0.017|0.017|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|6.25|6.37|6.57|6.53|6.57|6.62|6.44||6.54|6.05|5.97|6.04|6.18|6.13|6.18|6.21|6.12|6.22|6.09|5.87|5.89|5.89|5.6|5.76|5.62||5.62|5.62|5.53|||5.55|5.71|5.74|5.63|5.68|5.67|5.68|5.91|5.98|5.94|5.89|5.97|5.98|6.01|5.9|5.95|5.86|5.67|6.06|6.06|6.08|5.86|5.97|5.81|5.6|5.64|5.66|5.75|5.93|5.84|6.1|5.99|5.49|5.5|5.39|5.17|5.13|5.11|5.08|5.05|4.96|5.02|5.01|4.95|4.97|4.92|4.88|4.88|4.92|4.96|4.98|5.08|5.02|5|4.96|4.98|4.97|4.93|5.04|4.98|4.98|5.11|5.04|5.09|5.32|5.44|5.28|5.29|5.27|5.35|5.19|5.07|4.94|5.02|5.03|5.11|5.16|5.32|5.33|5.17|5.18|5.31|5.31|5.24|5.33|5.31|5.32|5.47|5.49|5.51|5.54|5.54|5.49|5.41|5.32|5.66|5.52|5.52|5.68|5.7|5.74|5.7|5.58|5.66|5.78|5.71|5.8|5.92|5.76|5.98|6.05|6.09|6.08|6.24|6.26|6.49|6.27|5.9|5.62|5.4|5.32|5.3|5.26|5.37|5.3|5.21|5.15|5.09|4.93|4.98|4.9|5.14|5.01|5.34|5.31|5.34|5.24|5.12|5.34||5.31|5.76|5.69|5.65|5.45|5.38|5.49|5.49|5.52|5.53|5.6|5.49|5.53|5.46|5.45|5.49|5.36|5.5|5.65|5.56|5.58|5.62|5.59|5.32|5.5|5.41|5.51|5.57|5.95|5.94|5.78|5.74|5.7|5.76||5.79|5.88|5.67|5.36|5.21|4.99|5.21|5.43|5.25|5.22|5.17|5.46|5.41|5.33|5.71|5.67|5.69|5.7|5.7|||5.61|5.82|5.85|5.96|6.01|5.83|5.74|5.78|5.91|5.93|6.06|6.11|6.47|6.56|6.15|6.06|5.7|5.61|5.64|5.47|5.81|5.86|6.03|5.9|5.88
11205|7675|/equities/paladin-res|ASXSMALLCAP|0.117|0.11|0.11|0.115|0.115|0.12|0.11||0.095|0.086|0.084|0.083|0.08|0.084|0.085|0.086|0.088|0.088|0.081|0.075|0.092|0.092|0.084|0.082|0.088||0.08|0.074|0.067|||0.073|0.075|0.079|0.085|0.088|0.084|0.078|0.08|0.075|0.072|0.069|0.068|0.072|0.059|0.057|0.059|0.064|0.083|0.096|0.097|0.098|0.098|0.096|0.095|0.095|0.095|0.098|0.099|0.095|0.099|0.11|0.13|0.13|0.13|0.135|0.135|0.125|0.125|0.13|0.14|0.145|0.145|0.145|0.145|0.145|0.145|0.145|0.155|0.157|0.155|0.155|0.155|0.155|0.15|0.15|0.15|0.145|0.145|0.15|0.15|0.15|0.15|0.155|0.16|0.16|0.16|0.155|0.155|0.16|0.16|0.155|0.15|0.155|0.155|0.155|0.16|0.16|0.16|0.16|0.165|0.16|0.155|0.155|0.16|0.16|0.16|0.165|0.17|0.165|0.17|0.17|0.165|0.165|0.167|0.167|0.15|0.155|0.16|0.17|0.175|0.175|0.175|0.175|0.18|0.18|||||||0.205|0.23|0.222|0.19|0.19|0.19|0.185|0.185|0.185|0.185|0.185|0.185|0.192|0.19|0.185|0.185|0.182|0.18|0.18|0.185|0.19|0.195|0.19|0.19|0.19|0.195|0.205|0.205||0.21|0.21|0.21|0.21|0.21|0.212|0.205|0.215|0.215|0.225|0.225|0.225|0.225|0.225|0.225|0.22|0.22|0.225|0.225|0.22|0.225|0.235|0.23|0.23|0.235|0.235|0.235|0.237|0.25|0.252|0.255|0.245|0.235|0.24||0.245|0.24|0.25|0.255|0.25|0.255|0.26|0.252|0.24|0.23|0.232|0.23|0.227|0.22|0.23|0.23|0.23|0.245|0.247|||0.24|0.24|0.235|0.22|0.21|0.202|0.2|0.2|0.2|0.2|0.215|0.2|0.195|0.195|0.185|0.185|0.185|0.185|0.185|0.18|0.187|0.19|0.195|0.19|0.195
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|1.125|1.145|1.145|1.15|1.145|1.14|1.1||1.1|1.11|1.115|1.115|1.09|1.08|1.07|1.05|1.03|1.02|1.012|1|1|1|0.99|1.01|1.005||1.005|1.02|1.01|||1.01|1|1|1|1|0.99|0.995|1|0.99|1|1.01|1.01|1.015|1||1|1.03|1.03|1.04|1.035|1.035|||1.015|1.015|1.015|1.025|1.015|1.015|1.02|1.02|1|1.03|1.05|1.01|1.05|1.07|1.07|1.07|1.05|1.09|1.1|1.06|1.05|1.07|1.07||1.07|1.05||1.05|1.05||0.586|0.589|0.591|0.594|0.597|0.594|0.591|0.594|0.594|0.594|0.594|0.589|0.589|0.586|0.586|0.591|0.591|0.586|0.586|0.591|0.591|0.586|0.591|0.591|0.591|0.591|0.575|0.575|0.586|0.575|0.575||||0.553||0.589|0.602|0.586|0.564|0.567|0.564||0.57|0.564|0.564|0.564|0.556|0.57|0.57|0.57|0.58|0.58|0.58|0.57|0.57|0.57|0.567|0.57|0.57|0.57|0.575|0.58|0.58|0.58|0.58|0.58|0.586|||0.57|0.583|0.583|0.57|0.57|0.567|0.608|0.597|0.597|0.561|0.556|0.553|0.591|0.57|0.564|0.564||0.553||0.553|0.542|0.567|0.594|0.594|0.591|0.591||0.586|0.591|0.57|0.57|0.564|0.58|0.58|0.58|0.58||0.597|0.58||0.58|0.553|0.553|0.548|0.542||0.542|0.559|0.548|0.559|0.537||0.537|0.54|0.54|0.54|0.553|0.542|0.534|||0.537|0.54|0.54|0.54|0.54|0.542|0.542|0.548|0.542|0.542|||0.548|0.548|0.548|0.542|0.548||0.548|0.537|0.537||0.532|||0.534|0.542|0.542|0.532|0.532|0.54|0.521||0.551|0.564|0.551|0.556
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|3.72|3.67|3.67|3.66|3.68|3.67|3.64||3.65|3.65|3.7|3.66|3.6|3.59|3.6|3.5|3.62|3.62|3.7|3.62|3.65|3.68|3.83|3.87|3.94||3.79|3.69|3.74|||3.66|3.55|3.54|3.52|3.51|3.51|3.44|3.36||3.29|3.28|3.26|3.31|3.4|3.5|3.5|3.5|3.51|3.52|3.5|3.54|3.54|3.53|3.53|3.6|3.54||3.62|3.56|3.65|3.68|3.67|3.61|3.62|3.51|3.58|3.6|3.6|3.57|3.45|3.5|3.63|3.65|3.7|3.7|3.7|3.72|3.78|3.8|3.82|3.84|3.79|3.61|3.54|3.5|3.49|3.45|3.455|3.43|3.43|3.42|3.42|3.48|3.31|3.3||3.21|3.35|3.33|3.34|3.3|3.32|3.28|3.27|3.26|3.25|3.23|3.21|3.21|3.22|3.26|3.27|3.27|3.22|3.2|3.21|3.19|3.16|3.29|3.36|3.39|3.4|3.39|3.38|3.35|3.32|3.38|3.38|3.5|3.4|3.28|3.25|3.2|3.05|2.95|2.92|2.87|2.87|2.86|2.8|2.87||2.88|2.88|2.85|2.8|2.9|2.85|2.83|2.9|2.9||||2.92|2.92|2.9|2.89|2.9|2.88|2.88|2.91|2.86||2.86|2.9|2.9|2.86|2.85||2.94|2.93|3.05|2.88|2.89|2.94||2.88|2.82|2.84|2.82|2.81|2.8|2.85|2.88|2.9|2.92||2.9|3.02|2.91|2.9|2.96|2.97|2.87|2.85|2.85|2.81|2.73|2.72|2.65|2.57|2.52|2.53||2.59|2.445|2.46|2.44|2.45|2.46|2.41|2.4|2.42|2.41|2.48|2.52|2.54|2.5|2.54|2.55|2.55|2.6|2.54|||2.54|2.59|2.52||2.59|2.57||2.57|2.5||2.61|2.6|2.62|2.61|2.61|2.6|2.6|2.61|2.55|2.64|2.6|2.6|2.59|2.51|2.45
11208|1130929|/equities/life360-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|14.11|14.21|14.41|14.4|14.55|14.55|14.13||13.91|13.9|13.73|13.72|13.83|13.84|13.95|13.94|14|13.86|13.73|13.76|13.75|13.72|13.66|13.5|13.55||13.75|13.5|13.13|||13.65|13.87|13.8|13.91|13.9|13.83|13.86|13.9|13.81|13.85|13.82|13.85|13.85|13.93|13.98|13.99|13.83|13.835|13.85|13.81|13.85|13.86|13.97|13.86|13.91|13.89|13.8|13.82|14.03|14.33|14.29|14.26|14|14.52|14.31|14.22|14|13.97|13.93|13.89|14.16|14.11|14.13|14.4|14.54|14.6|14.61|14.61|14.6|14.6|14.59|14.5|14.67|14.81|14.88|14.88|14.73|14.73|14.99|15.05|15|14.96|14.84|14.72|14.52|14.43|14.4|14.19|14.11|14.2|14.21|14.165|14.17|14.23|14.05|14.06|14.3|14.53|15.06|15.01|15.01|15.1|15.01|14.91|14.93|15.02|15.32|15.31|15.34|15.33|15.2|15.2|15.24|15.32|15.15|14.85|14.89|14.76|14.77|14.75|14.75|14.78|14.8|14.92|14.75|14.75|14.82|14.85|14.83|14.77|14.71|15.06|15.13|14.72|14.52|14.5|14.51|14.43|14.47|14.45|14.43|14.44|14.42|14.44|14.46|14.45|14.4|14.35|14.28|14.14|14.13|14.46|14.57|14.5|14.1|14.08|14.8|14.8|14.82||14.8|14.8|14.77|14.76|14.79|14.89|14.97|14.94|14.98|14.98|14.95|15.01|15.1|15.05|15|15.05|14.94|14.91|15|15.01|15.03|14.92|14.8|14.59|14.59|14.97|14.97|14.96|14.96|14.95|14.96|14.96|14.96|15||15.26|14.99|15.02|14.96|14.96|14.97|15.01|14.99|15.1|15.06|14.95|14.95|14.965|15.11|15.09|15.1|15.04|15.01|15.01|||15.1|14.95|14.93|14.81|15.09|14.93|14.97|15.03|14.8|14.86|14.96|14.86|14.72|14.74|14.75|14.785|14.9|15.42|15.41|15.37|15.19|14.91|14.91|14.795|14.62
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|0.87||0.87|0.87|0.875|0.875|0.86||0.85|0.86|0.86|0.865|0.88|0.88|0.885|0.883|0.89|0.899|0.89|0.9|0.9|0.895|0.88|0.865|0.86|||0.86|0.861|||0.87|0.875|0.877|0.88||0.882|0.88|0.878|0.88|0.88|0.88||0.886|0.886|0.889|0.889|0.89|0.84|0.82|0.82|0.762|0.8|0.8|0.815|0.84|0.84|87|87|||88|88|82.1|89.5|88|88||88.3|88.5|88.5|89|89.01|90|89|88.5|89|89|89|88.97|88.75|88.5|89|90|89.97|89|89|89|89|90|90.45|89|89.4|89.35|88.5|89.4|89.25|88|88|88.5|88.6|88.5|88|87|87|87|85|85|85.5|85.3|85.29|85.5|84|81|86|85|86|86|89|89||89||89|86||86|83|83||82.11|83|83.5|85|83.5|82.05|82.01|84|84|85.5|85|84.47|86.11|86.1|88.5||90|90|90|90|90|89.97|90|91.73|91.5|87|85|||81.11|83.34|84.99|91.71|91.75|91.5|89.75|90|89.5|90|85.2||89.5|89.96|86|81.01|82.5|83.5|84.25|84|82|79.2|79.2|79.1|78.22|79.25|76.51|70.25|67.99|64.97|67.99|68.01|67.99|||64.2|63.9|63.6||63.25||63.25|63|63|62|62|||62.3|62.3|61.9|61.7|61.21|61.2|61.2|61.35|61.5|62.1|61.55|62|61.7|61.9|61.5|61|61|61|||61|61.5|62|61.5|61|62|||61.21|61.9|61.9|61.9|61.71|61.71|61.25|61.01|61.01|61|61.01|63|63|63|60|61|
11211|101954|/equities/arena-group|ASXSMALLCAP|1.895|1.88|1.87|1.865|1.855|1.86|1.855||1.85|1.85|1.86|1.88|1.87|1.865|1.83|1.842|1.92|1.9|1.9|1.885|1.86|1.87|1.88|1.875|1.84||1.835|1.825|1.855|||1.85|1.82|1.795|1.8|1.795|1.8|1.795|1.795|1.795|1.79|1.8|1.79|1.792|1.79|1.785|1.795|1.8|1.79|1.76|1.79|1.77|1.79|1.77|1.78|1.705|1.8|1.8|1.812|1.85|1.8|1.755|1.75|1.85|1.88|1.89|1.91|1.91|1.88|1.925|1.92|1.895|1.91|1.91|1.895|1.805|1.965|1.99|1.995|2|2|2|1.997|2.01|2.01|2|2.01|2.01|2|1.98|1.97|1.902|1.97|2.04|2.02|2.02|2.03|2.04|2.025|2.04|2.06|2.05|2|2.04|2.01|2.01|2.13|2.145|2.15|2.14|2.13|2.12|2.13|2.13|2.14|2.13|2.13|2.19|2.15|2.17|2.14|2.13|2.14|2.15|2.16|2.15|2.175|2.18|2.17|2.16|2.16|2.1|2.13|2.13|2.22|2.3|2.27|2.24|2.12|2.09|2.08|2.09|2.06|2.06|2.05|2.06|2.055|2.06|2.03|2.03|2.03|2.03|2.02|2.02|2.01|1.995|1.985|1.985|1.97|1.99|1.98|1.97|2|1.985|1.987|1.98|1.995|1.99|1.995|1.98||2|1.985|2|1.965|1.96|1.95|1.96|1.985|2|1.975|1.97|1.96|1.955|1.96|1.97|1.97|1.97|1.975|1.99|2.01|1.98|1.955|1.95|1.925|1.955|1.96|1.955|1.935|1.92|1.915|1.925|1.92|1.915|1.935||1.915|1.93|1.92|1.93|1.9|1.925|1.89|1.865|1.9|1.88|1.905|1.9|1.93|1.935|1.93|1.93|1.92|1.902|1.925|||1.92|1.9|1.9|1.885|1.87|1.91|1.875|1.875|1.82|1.875|1.92|1.93|1.89|1.88|1.865|1.917|1.855|1.845|1.835|1.815|1.845|1.822|1.765|1.735|1.715
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|0.515|0.52||0.54|0.525|0.52|0.54||0.54|0.51|0.54|0.51|0.52|0.5|0.5|0.495|0.495|0.5|0.495|0.5|0.5|0.5|0.51|0.51|0.505||0.5|0.485|0.475|||0.5|0.5|0.505|0.495|0.5|0.485|0.49|0.49|0.49|0.5|0.49|0.49|0.495|0.5|0.5|0.5|0.49|0.5|0.5|0.5|0.505|0.51|0.51|0.51|0.505|0.51|0.51|0.51||0.51|0.515|0.51|0.505|0.5|0.51|0.51|0.52|0.52|0.52|0.52|0.52|0.5|0.5|0.515|0.53|0.53|0.53|0.54|0.535|0.545|0.54|0.54||0.525|0.535|0.545|0.54|0.53|0.53|0.53|0.535|0.525||0.515|0.535|0.535|0.53|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.56|0.56||0.555|0.565|0.58|0.575|0.585|0.595|0.595|0.55|0.55|0.57|0.64|0.635|0.625|0.62|0.62|0.615|0.6|0.58|0.615|0.62|0.62|0.6|0.57|0.54|0.55|0.55|0.56|0.57||0.55|0.55|0.535|0.535|0.54|0.53|0.53|0.54|0.55|0.55|0.55|0.545|0.545|0.54|0.535|0.545|0.545|0.55|0.52|0.515|0.53|0.535|0.525|0.535|0.54|0.54|0.56|0.56|0.6|0.56|0.56|||0.585|0.585|0.59|0.585|0.58||0.575|0.57|0.555|0.6|0.605|0.61|0.61|0.605|0.605|0.61|0.615|0.615|0.625|0.635|0.635|0.64|0.64|0.64|0.635||0.62|0.62|0.62|0.635|0.63|0.63|0.63||0.61|0.62|0.605||0.62|0.64|0.62|0.615|0.64|0.645|0.645|0.65|||0.65|0.65|0.65|0.655||||0.64|0.64|0.64|0.63|0.65|0.62|0.62|0.63|0.62|0.62|0.62|0.6|0.625|0.63|0.66|0.625|0.625|0.62|0.61|0.61|0.59|0.6|0.6|0.51|0.515
11213|1054964|/equities/telix-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP||||||||||||0.049|0.05|0.05|0.05|0.051|0.048|0.047|0.045|0.043|0.04|0.037|0.037|0.037|0.036||0.035|0.034|0.034|||0.034|0.033|0.031|0.035|0.037|0.036|0.033|0.03|0.036|0.035|0.036|0.037|0.038|0.035|0.04|0.04|0.04|0.02|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|0.06|0.04|0.04|0.04|0.04||||0.06|||0.06|0.04|0.04|0.06|0.04|0.06|0.04|0.06|0.06|0.06|0.04|0.04|0.04|0.06|0.06|0.06|0.06|0.06|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.06|0.06|0.06|0.04|0.04|0.06|0.06|0.06|0.08|0.06|0.06|0.06|0.08|0.06|0.06|0.06|0.06|0.08|0.06|0.08|0.08|0.06|0.06|0.06|0.08|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.04|0.04|0.04|0.04|0.06|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04||0.04|0.04|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|0.06|0.04|0.04|0.04|0.04|0.04|0.06|0.04|0.04|0.02|0.04|0.04|0.04|0.02|0.02|0.04|0.04|0.04|0.04|0.02|0.04||0.02|0.04|0.02|0.02||0.02|0.02|0.02||0.04|||0.02|0.02|0.02|0.02||0.04|0.04|||0.04|0.02|0.02|0.02||0.02|0.02|0.04|0.02|||0.02||||||||0.001|0.02||0.02||
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP|2.226|2.256|2.256|2.265|2.265|2.246|2.226||2.226|2.206|2.177|2.216|2.206|2.226|2.226|2.216|2.206|2.27|2.28|2.295|2.275|2.265|2.265|2.256|2.275||2.246|2.246|2.246|||2.246|2.226|2.226|2.192|2.177|2.167|2.167|2.167|2.157|2.157|2.157|2.162|2.157|2.172|2.118|2.118|2.177|2.167|2.206|2.216|2.177|2.177|2.088|2.118|2.098|2.078|2.078|2.049|2.068|2.078|2.098|2.147|2.197|2.226|2.216|2.197|2.236|2.27|2.246|2.206|2.231|2.305|2.325|2.339|2.334|2.334|2.329|2.325|2.315|2.295|2.275|2.275|2.246|2.256|2.275|2.285|2.344|2.394|2.423|2.423|2.389|2.344|2.389|2.384|2.384|2.403|2.403|2.354|2.344|2.334|2.325|2.325|2.344|2.374|2.285|2.364|2.403|2.394|2.433|2.403|2.394|2.374|2.374|2.374|2.364|2.374|2.393|2.364|2.384|2.374|2.325|2.261|2.295|2.339|2.285|2.285|2.295|2.265|2.295|2.315|2.295|2.315|2.295|2.295|2.315|2.334|2.334|2.275|2.315|2.295|2.305|2.334|2.344|2.344|2.354|2.364|2.364|2.364|2.354|2.349|2.334|2.325|2.305|2.305|2.315|2.285|2.29|2.285|2.29|2.265|2.246|2.275|2.246|2.265|2.265|2.265|2.275|2.275|2.275||2.256|2.236|2.236|2.236|2.206|2.206|2.206|2.187|2.206|2.206|2.206|2.196|2.187|2.192|2.196|2.177|2.206|2.157|2.157|2.147|2.147|2.157|2.167|2.187|2.147|2.118|2.128|2.118|2.059||2.111|2.101|2.101|2.042||2.013|2.003|2.008|2.003|2.003|2.003|1.994|2.003|1.994|1.989|1.984|1.984|1.994|1.994|1.984|1.989|1.974|1.974|1.974|||1.974|1.974|1.974|1.974|1.964|1.964|1.974|1.984|1.974|1.964|1.984|1.954|1.964|1.964|1.984|1.984|1.974|1.974|1.964|1.964|1.964||1.954|1.954|1.964
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|0.29|0.29|0.29|0.28|0.28|0.28|0.275||0.295|0.29|0.275|0.28|0.28|0.275|0.28|0.28|0.26|0.255|0.26|0.252|0.25|0.25|0.25|0.245|0.22||0.215|0.205|0.21|||0.2|0.2|0.215|0.22|0.2|0.177|0.185|0.21|0.225|0.23|0.23|0.23|0.21|0.225|0.23|0.235|0.24|0.235|0.235|0.25|0.23|0.22|0.21|0.255|0.26|0.26|0.27|0.285|0.27|0.265|0.28|0.315|0.31|0.305|0.297|0.31|0.305|0.31|0.305|0.31|0.3|0.315|0.325|0.335|0.36|0.36|0.355|0.32|0.32|0.315|0.31|0.31|0.31|0.31|0.305|0.295|0.32|0.28|0.332|0.35|0.345|0.345|0.34|0.34|0.335|0.332|0.31|0.28|0.275|0.28|0.275|0.29|0.31|0.31|0.305|0.31|0.315|0.325|0.3|0.28|0.31|0.31|0.315|0.325|0.32|0.315|0.32|0.32|0.325|0.335|0.34|0.355|0.375|0.375|0.355|0.37|0.39|0.34||0.32|0.335|0.32|0.29|0.265|0.27|0.265|0.245|0.24|0.24|0.225|0.23|0.215|0.225|0.225|0.235|0.215|0.22|0.2|0.21|0.22|0.215|0.225|0.22|0.215|0.23|0.205|0.2|0.205|0.21|0.22|0.195|0.19|0.19|0.185|0.175|0.18|0.18|0.175|0.18||0.175|0.175|0.155|0.155|0.155|0.155|0.155|0.155|0.16|0.15|0.165|0.165|0.165|0.17|0.18|0.19|0.185|0.18|0.19|0.19|0.2|0.2|0.19|0.19|0.19|0.175|0.17|0.17|0.175|0.175|0.165|0.155|0.15|0.15||0.165|0.175|0.16|0.175|0.175|0.16||0.15|0.14|0.145|0.145|0.145|0.135|0.13|0.135|0.145|0.135|0.12|0.1|||0.092|0.105|0.105|0.105|0.1|0.1|0.105|0.094|0.09|0.092|0.083|0.088|0.09|0.09|0.085|0.076|0.074|0.064|0.056|0.059|0.057|0.057|0.05|0.048|0.054
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|3.65|3.65|3.78|3.84|3.83|3.79|3.8||3.83|3.81|3.83|3.79|3.76|3.88|3.92|3.92|3.92|3.92|3.87|3.95|3.92|3.89|3.86|3.86|3.88||3.76|3.87|3.77|||3.7|3.73|3.72|3.74|3.7|3.66|3.87|3.85|3.86|3.4|3.38|3.3|3.26|3.11|3.11|3.21|3.36|3.3|3.47|3.46|3.43|3.4|3.49|3.49|3.46|3.5|3.5|3.45|3.5|3.41|3.36|3.38|3.22|3.43|3.21|3.135|3.36|3.35|3.34|3.34|3.35|3.31|3.24|3.26|3.26|3.26|3.34|3.33|3.35|3.41|3.32|3.3|3.3|3.31|3.235|3.25|3.35|3.35|3.35|3.45|3.41|3.4|3.35|3.33|3.32|3.25|3.18|3.12|3.12|3.14|2.975|2.955|2.9|2.87|2.785|2.91|2.97|2.98|2.99|2.99|2.97|3|2.92|2.91|2.9|2.9|2.86|2.85|2.62|2.82|2.83|2.745|2.85|2.685|2.69|2.76|2.67|2.61|2.59|2.51|2.46|2.4|2.44|2.56|2.57|2.68|2.68|2.65|2.62|2.55|2.545|2.48|2.4|2.42|2.39|2.3|2.3|2.4|2.35|2.28|2.28|2.25|2.19|2.23|2.24|2.26|2.25|2.22|2.23|2.3|2.38|2.45|2.44|2.4|2.41|2.35|2.36|2.32|2.22||2.27|2.05|1.99|1.99|2|2.03|2.03|2.03|2.04|2.05|1.985|1.9|1.85|1.865|2.01|2.01|2.03|2.05|2.05|2.05|2.05|2.05|2.03|2.15|2.18|2.16|2.27|2.17|2.12|2.03|2.05|2.02|2.01|2||2.02|2.02|2.08|2|2|2.05|2.03|2.04|1.98|2.13|2.2|2.25|2.23|2.36|2.35|2.35|2.35|2.35|2.35|||2.38|2.37|2.37|2.37|2.38|2.37|2.34|2.3|2.33|2.25|2.38|2.37|2.37|2.35|2.32|2.36|2.34|2.35|2.35|2.37|2.33|2.3|2.315|2.2|2.1
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|0.115|0.105|0.1|0.095|0.091|0.094|0.1||0.088|0.083|0.082|0.082|0.08|0.08|0.076|0.078|0.078|0.076|0.068|0.069|0.066|0.065|0.066|0.068|0.068||0.065|0.065|0.062|||0.065|0.06|0.056|0.056|0.06|0.062|0.066|0.068|0.068|0.07|0.07|0.07|0.07|0.071|0.07|0.069|0.067|0.069|0.068|0.068|0.066|0.067|0.065|0.064|0.063|0.063|0.058|0.059|0.055|0.054|0.055|0.05|0.055|0.055|0.05|0.053|0.056|0.056|0.06|0.055|0.054|0.052|0.055|0.054|0.052|0.055|0.055|0.056|0.06|0.058|0.06|0.058|0.055|0.06|0.063|||0.062|0.06|0.061|0.062|0.064|0.056|0.06|0.062|0.063|0.064|0.064|0.064|0.067|0.063|0.064|0.064|0.066|0.064|0.066|0.065|0.064|0.062|0.059|0.061|0.06|0.057|0.05|0.046|0.063|0.063|0.061|0.07|0.073|0.069|0.069|0.065|0.06|0.07|0.07|0.07|0.078|0.079|||0.078|0.083|0.082|0.077|0.08|0.08|0.084|0.085|0.083|0.082|0.091|0.082|0.081|0.076|0.069|0.06|0.055|0.053|0.051|0.05|0.05|0.05|0.051|0.053|0.05|0.046|0.038|0.034|0.031|0.033|0.038|0.035|0.034|0.032|0.031|0.03|0.029|0.032||0.031|0.032|0.028|0.029|0.021|0.019||0.008|0.007|0.006|0.006|0.005||||0.007|0.006||0.004|||0.006|0.006|0.006||0.006|0.006||0.008|0.008|0.008|0.008|0.008||||0.008||0.008|0.008|0.009|0.008|0.008|0.008|||||||||||||||||||0.007|||0.007|||||||||||||||
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11222|7551|/equities/aust-edu|ASXSMALLCAP|2.46|2.46|2.455|2.455|2.48|2.51|2.51||2.48|2.42|2.395|2.41|2.45|2.43|2.44|2.49|2.46|2.5|2.5|2.55|2.54|2.56|2.6|2.59|2.48||2.48|2.325|2.53|||2.48|2.46|2.43|2.41|2.43|2.42|2.41|2.43|2.4|2.4|2.41|2.35|2.34|2.35|2.3|2.26|2.41|2.4|2.36|2.36|2.36|2.34|2.33|2.38|2.36|2.41|2.42|2.42|2.38|2.39|2.365|2.46|2.45|2.48|2.41|2.36|2.39|2.41|2.41|2.36|2.37|2.37|2.47|2.48|2.47|2.53|2.52|2.46|2.4|2.51|2.585|2.62|2.62|2.65|2.69|2.65|2.68|2.66|2.66|2.61|2.61|2.66|2.65|2.67|2.68|2.68|2.67|2.655|2.665|2.64|2.66|2.635|2.66|2.73|2.705|2.8|2.81|2.81|2.83|2.81|2.82|2.835|2.82|2.82|2.815|2.81|2.82|2.82|2.82|2.81|2.82|2.825|2.84|2.85|2.85|2.82|2.85|2.775|2.74|2.755|2.74|2.7|2.71|2.73|2.78|2.77|2.74|2.75|2.74|2.74|2.72|2.71|2.72|2.705|2.645|2.64|2.64|2.64|2.64|2.64|2.63|2.61|2.64|2.585|2.585|2.58|2.62|2.53|2.6|2.57|2.56|2.61|2.61|2.62|2.57|2.52|2.54|2.505|2.51||2.6|2.6|2.59|2.61|2.62|2.61|2.6|2.6|2.56|2.62|2.575|2.57|2.59|2.61|2.62|2.61|2.62|2.65|2.66|2.68|2.645|2.6|2.54|2.53|2.56|2.51|2.45|2.46|2.435|2.46|2.42|2.405|2.39|2.36||2.395|2.375|2.4|2.36|2.355|2.37|2.36|2.36|2.3|2.3|2.27|2.33|2.3|2.31|2.26|2.25|2.25|2.23|2.27|||2.27|2.27|2.25|2.245|2.25|2.24|2.24|2.26|2.25|2.24|2.195|2.18|2.19|2.2|2.21|2.2|2.18|2.21|2.21|2.2|2.18|2.19|2.19|2.18|2.18
11223|14278|/equities/imdex-limited|ASXSMALLCAP|0.7|0.715|0.675|0.665|0.675|0.675|0.68||0.68|0.67|0.665|0.665|0.697|0.685|0.685|0.705|0.705|0.705|0.69|0.68|0.62|0.615|0.59|0.58|0.57||0.575|0.585|0.57|||0.56|0.555|0.54|0.55|0.552|0.562|0.56|0.565|0.575|0.57|0.57|0.565|0.55|0.54|0.54|0.56|0.57|0.56|0.55|0.54|0.545|0.54|0.545|0.55|0.55|0.55|0.55|0.57|0.555|0.57|0.605|0.585|0.54|0.555|0.6|0.6|0.602|0.58|0.58|0.585|0.595|0.58|0.61|0.58|0.575|0.56|0.54|0.53|0.475|0.52|0.55|0.56|0.56|0.555|0.555|0.555|0.555|0.57|0.585|0.59|0.585|0.58|0.59|0.57|0.587|0.595|0.58|0.58|0.565|0.56|0.545|0.535|0.51|0.527|0.52|0.58|0.58|0.585|0.595|0.55|||0.63|0.635|0.64|0.615|0.6|0.595|0.54|0.475|0.56|0.55|0.56|0.54|0.505|0.49|0.48|0.475|0.475|0.47|0.39|0.375|0.355|0.38|0.385|0.33|0.34|0.34|0.315|0.32|0.315|0.315|0.315|0.31|0.29|0.25|0.24|0.24|0.237|0.235|0.235|0.24||0.235|0.22|0.215|0.205|0.2|0.21|0.2|0.19|0.197|0.19|0.185|0.19|0.19|0.2|0.2|0.21|||0.22||0.225|0.225|0.225|0.22||0.22|0.22|0.225||0.225|0.24|0.245|0.247|0.23|0.25|0.24|0.24|0.24|0.24|0.235|0.23|0.235|0.23|0.217|0.225|0.22|0.215|0.205|0.21|0.21|0.21||0.205|0.205|0.2|0.2|0.21|0.2|0.205|0.205|0.205||||0.205|0.195|0.2|0.21|0.21|0.22|0.22|||0.23||0.24|0.235|0.23|0.22|0.22|0.22|0.23|0.23|0.215|0.21|0.205|0.19|0.18||0.175|0.175|0.18|0.177|0.175|0.17|0.18|0.18|0.185
11224|947739|/equities/dubber-corp|ASXSMALLCAP|0.36|0.37|0.36|0.35|0.43|0.44|0.41||0.43||0.435|0.44|0.45|0.45|0.45|0.44|0.45|0.42|0.41|0.41|0.425|0.43|0.41|0.4|0.4||0.4|0.39|0.4|||0.4|0.4|0.42|0.4|0.38|0.4|0.42|0.415|0.45|0.47|0.45|0.45||||0.45|0.47|0.465|0.47|0.47|0.47|0.43|0.415|0.415|0.42|0.41|0.43|0.44|0.495|0.48|0.43|0.38|0.36|0.37|0.37|0.38|0.395|0.385|0.43|0.455|0.46|0.43|0.46|0.49|0.53|0.54|0.525|0.55|0.54|0.54|0.5|0.47|0.415|0.41|0.4|0.39|0.385|0.4|0.38|0.375|0.4|0.4|0.4|0.385|0.385|0.395|0.395|0.36|0.38|0.405|0.425|0.385|0.38|0.385|0.4|0.41|0.42|0.42|0.42|0.42|0.42|0.42|0.45|0.44|0.43|0.475|0.45|0.43|0.425|0.44|0.45|0.4|0.45|0.45|0.46||0.42|0.46|0.47|0.45|0.45|0.45|0.4|0.385|0.375|0.37|0.36|0.36|0.36|0.35|0.41|0.405|0.41|0.405|0.405|0.405|0.405|0.42|0.415|0.42|0.41|0.43|0.42|0.405|0.4|0.425|0.415|0.41|0.4|0.44|0.41|0.44|0.43|0.43|0.42|0.44|0.445|0.445|0.44||0.475|0.48|0.47|0.48|0.49|0.505|0.54|0.545|0.545|0.54|0.55|0.52|0.53|0.545|0.545|0.57|0.605|0.595|0.615|0.59|0.53|0.495|0.47|0.44|0.425|0.4|0.43|0.495|0.47|0.48|0.485|0.48|0.49|0.51||0.51|0.495|0.51|0.525|0.54|0.54|0.53|0.525|0.52|0.56|0.55|0.48|0.53|0.55|0.56|0.575|0.59|0.575|0.595|||0.6|0.58|0.61|0.62|0.63|0.63|0.615|0.62|0.64|0.65|0.64|0.66|0.595|0.62|0.63|0.67|0.66|0.635|0.6|0.61|0.587|0.585|0.6|0.58|0.65
11225|101944|/equities/sealink-travel|ASXSMALLCAP|4.62|4.55|4.56|4.52|4.52|4.56|4.56||4.54|4.5|4.51|4.46|4.53|4.52|4.52|4.51|4.31|4.46|4.51|4.46|4.44|4.45|4.35|4.62|4.55||4.51|4.5|4.42|||4.4|4.355|4.42|4.305|4.34|4.28|4.28|4.3|4.24|4.21|4.07|3.96|3.77|3.88|3.9|3.63|3.99|4|4.05|4.05|4.06|4.1|4.1|4.08|4.14|4.14|4.11|4.12|4.13|4.13|4.18|4.13|4.05|4.08|4.03|4.06|4.11|4.12|4.23|4.26|4.31|4.35|4.32|4.21|4.21|4.23|4.29|4.31|4.27|4.27|4.23|4.25|4.42|4.41|4.29|4.26|4.32|4.32|4.41|4.44|4.44|4.44|4.44|4.43|4.43|4.45|4.36|4.5|4.5|4.61|4.51|4.53|4.51|4.5|4.5|4.58|4.6|4.55|4.545|4.37|4.53|4.58|4.6|4.59|4.57|4.65|4.755|4.74|4.75|4.7|4.71|4.75|4.75|4.76|4.7|4.68|4.65|4.26|4.23|4.21|4.25|4.28|4.28|4.23|4.1|4.03|4.04|4.2|4.21|4.25|4.25|4.25|4.25|4.28|4.25|4.21|4.25|4.25|4.28|4.3|4.3|4.28|4.22|4.16|4.12|4.09|4.04|4|3.99|3.84|4.05|4.21|4.35|4.38|4.41|4.41|4.42|4.36|4.41||4.54|4.61|4.56|4.5|4.55|4.52|4.5|4.54|4.6|4.57|4.5|4.46|4.54|4.4|4.31|4.36|4.44|4.5|4.48|4.52|4.57|4.57|4.62|4.48|4.47|4.63|4.6|4.61|4.56|4.52|4.61|4.64|4.65|4.45||4.42|4.42|4.44|4.44|4.4|4.39|4.345|4.34|4.35|4.36|4.27|4.26|4.23|4.24|4.31|4.23|4.23|4.23|4.26|||4.13|4.17|4.21|4.18|4.1|4.2|4.12|4.16|4.17|4.11|3.88|3.81|3.81|3.81|4|3.95|3.97|3.91|3.91|3.87|3.86|3.93|3.98|3.95|3.96
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|6.45|6.45|6.46|6.54|6.51|6.55|6.37||6.41|6.39|6.41|6.42|6.4|6.26|6.24|6.24|6.23|6.2|6.18|6.16|6.16|6.16|6.16|6.17|6.16||6.15|6.16|6.11|||6.15|6.17|6.14|6.13|6.11|6.11|6.11|6.1|6.06|6.02|6.08|6.03|6.01|6.09|6.07|6.16|6.21|6.24|6.25|6.22|6.17|5.64|5.65|5.62|5.62|5.57|5.56|5.6|5.52|5.57|5.6|5.52|5.36|5.56|5.52|5.51|5.5|5.5|5.67|5.65|5.65|5.66|5.68|5.55|5.35|5.51|5.61|5.61|5.63|5.63|5.65|5.7|5.7|5.62|5.62|5.64|5.7|5.63|5.62|5.77|5.75|5.74|5.726|5.75|5.681|5.711|5.64|5.6|5.7|5.73|5.75|5.76|5.73|5.75|5.63|5.85|5.86|5.83|5.85|5.85|5.76|5.8|5.81|5.81|5.82|5.85|5.82|5.81|5.81|5.82|5.79|5.72|5.8|5.725|5.56|5.55|5.32|4.73|4.74|4.73|4.68|4.72|4.81|4.94|4.77|4.74|4.73|4.7|4.68|4.69|4.65|4.69|4.67|4.71|4.7|4.69|4.65|4.63|4.65|4.6|4.43|4.65|4.81|4.94|4.95|4.96|4.75|4.54|4.56|4.48|4.44|4.63|4.61|4.55|4.42|4.4|4.4|4.39|4.41||4.4|4.4|4.42|4.46|4.44|4.41|4.485|4.48|4.41|4.4|4.4|4.5|4.5|4.5|4.48|4.46|4.53|4.46|4.41|4.31|4.01|4.07|4.07|4.06|4.02|3.99|4|4|4.02|4|4.03|4.03|3.99|3.98||3.93|4.06|4.06|4.13|4.12|4.11|4.14|4.12|4.13|4.15|4.18|4.18|4.18|4.2|4.23|4.3|4.25|4.25|4.12|||4.06|4.06|4.03|||4.1|4.14|4.11|4.14|4.13|4.13|4.14|4.16|4.18|4.16|4.17|4.13|4.2|4.2|4.31|4.3|4.3|4.33|4.32|4.31
11227|961923|/equities/rural-funds-group|ASXSMALLCAP|1.651|1.651|1.655|1.646|1.651|1.655|1.641||1.631|1.636|1.631|1.636|1.636|1.631|1.611|1.611|1.592|1.626|1.646|1.655|1.68|1.699|1.704|1.69|1.694||1.699|1.69|1.694|||1.694|1.694|1.67|1.647|1.611|1.572|1.562|1.557|1.557|1.562|1.557|1.557|1.552|1.562|1.557|1.548|1.557|1.557|1.552|1.552|1.552|1.557|1.548|1.562|1.562|1.552|1.562|1.548|1.535|1.543|1.543|1.548|1.543|1.557|1.552|1.552|1.557|1.548|1.587|1.577|1.572|1.577|1.577|1.577|1.577|1.577|1.577|1.582|1.592|1.587|1.577|1.577|1.567|1.572|1.572|1.572|1.577|1.567|1.572|1.582|1.587|1.587|1.601|1.601|1.592|1.597|1.592|1.592|1.592|1.601|1.587|1.582|1.577|1.562|1.543|1.592|1.601|1.601|1.597|1.597|1.592|1.597|1.592|1.597|1.597|1.606|1.601|1.597|1.601|1.606|1.601|1.597|1.601|1.597|1.611|1.592|1.597|1.601|1.597|1.597|1.597|1.597|1.587|1.597|1.608|1.611|1.597|1.611|1.626|1.646|1.631|1.636|1.646|1.626|1.636|1.606|1.587|1.616|1.621|1.611|1.646|1.597|1.581|1.519|||1.486|1.524|1.519|1.5|1.5|1.486|1.5|1.496|1.529|1.505|1.519|1.511|1.521||1.545|1.545|1.564|1.574|1.521|1.535|1.521|1.502|1.526|1.526|1.497|1.492|1.487|1.468|1.463|1.434|1.434|1.444|1.449|1.444|1.482|1.473|1.468|1.463|1.434|1.434|1.429|1.429|1.415|1.415|1.41|1.415|1.434|1.458||1.492|1.511|1.526|1.521|1.516|1.482|1.478|1.468|1.482|1.463|1.463|1.473|1.453|1.463|1.453|1.444|1.439|1.425|1.449|||1.439|1.482|1.449|1.473|1.42|1.42|1.396|1.367|1.328|1.309|1.299|1.304|1.304|1.299|1.29|1.27|1.27|1.299|1.29|1.299|1.266|1.242|1.242|1.266|1.268
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|4.203|4.27|4.27|4.261|4.232|4.27|4.29||4.28|4.309|4.232|4.27|4.261|4.232|4.328|4.309|4.27|4.223|4.29|4.328|4.366|4.357|4.357|4.385|4.376||4.29|4.242|4.242|||4.223|4.328|4.424|4.414|4.457|4.491|4.491|4.491|4.069|4.041|3.964|3.974|3.964|3.907|3.926|4.165|4.069|3.954|4.012|4.069|4.079|4.079|4.088|4.079|4.05|4.05|3.974|4.002|3.993|4.05|4.031|4.098|3.878|4.069|3.763|3.907|4.012|3.974|4.05|3.993|4.041|4.002|4.261|4.395|4.462|4.519|4.51|4.519|4.5|4.548|4.548|4.548|4.452||4.673|4.74|4.606|4.625|4.711|4.673|4.701|4.74|4.606|4.596|4.529|4.481|4.491|4.491|4.51|4.51|4.5|4.342|4.318|4.328|4.251|4.328|4.347|4.328|4.251|4.146|4.404|4.404|4.452|4.491|4.467|4.376|4.347|4.625|4.721|4.223|5.285|5.151|5.257|5.309|5.343|5.343|5.228|5.247|5.266|5.19|5.218|5.147|5.132|5.223|5.352|5.218|5.218|5.123|5.113|4.989|4.96|4.85|4.845|4.701|4.711|4.787|4.854|4.902|4.835|4.749|4.835|4.787|4.673|4.673|4.644|4.682|4.701|4.577|4.577|4.606|4.596|4.787|4.787|4.644|4.5|4.538|4.529|4.424|4.347||4.567|4.644|4.606|4.625|4.692|4.692|4.759|4.759|4.701|5|5.07|5.1|5.12|5.14|5.06|5.07|5.055|5.09|5.1|5.15|5.03|4.99|4.94|4.94|4.91|4.79|4.65|4.83|4.65|4.62|4.6|4.63|4.6|4.64||4.65|4.56|4.57|4.845|4.97|4.93|4.84|4.72|4.78|4.74|4.68|4.71|4.55|4.49|4.22|4.29|4.34|4.25|4.26|||4.31|4.25|4.25|4.12|4.09|4.23|4.23|4.21|4.12|4.07|4.02|4.01|3.87|3.95|3.99|4.05|4.16|4.14|3.95|3.98|4.09|4.15|4.22|4|4.02
11229|18564|/equities/rcg-corp|ASXSMALLCAP|1.26|1.31|1.35|1.36|1.36|1.355|1.35||1.34|1.33|1.375|1.385|1.43|1.44|1.45|1.46|1.45|1.45|1.465|1.515|1.49|1.49|1.5|1.5|1.5||1.48|1.48|1.47|||1.47|1.49|1.49|1.49|1.47|1.41|1.4|1.4|1.36|1.367|1.34|1.355|1.315|1.3|1.305|1.335|1.32|1.34|1.385|1.42|1.405|1.397|1.4|1.41|1.405|1.41|1.39|1.39|1.4|1.43|1.42|1.425|1.445|1.5|1.45|1.44|1.405|1.38|1.44|1.415|1.5|1.52|1.535|1.55|1.55|1.565|1.565|1.575|1.565|1.56|1.57|1.6|1.63|1.62|1.585|1.62|1.62|1.63|1.637|1.62|1.625|1.625|1.61|1.655|1.67|1.705|1.7|1.71|1.695|1.72|1.68|1.66|1.645|1.63|1.59|1.62|1.665|1.71|1.72|1.705|1.7|1.68|1.625|1.555|1.55|1.54|1.53|1.74|1.745|1.735|1.735|1.74|1.74|1.74|1.75|1.725|1.745|1.735|1.795|1.8|1.76|1.71|1.72|1.8|1.825|1.81|1.8|1.865|1.815|1.815|1.82|1.9|1.88|1.855|1.845|1.81|1.81|1.79|1.795|1.79|1.75|1.72|1.745|1.74|1.66|1.43|1.415|1.39|1.365|1.395|1.4|1.45|1.435|1.395|1.395|1.352|1.3|1.275|1.26||1.305|1.265|1.215|1.23|1.25|1.33|1.32|1.33|1.33|1.32|1.305|1.295|1.31|1.295|1.315|1.31|1.295|1.315|1.345|1.355|1.39|1.39|1.395|1.395|1.39|1.39|1.395|1.37|1.34|1.34|1.362|1.37|1.37|1.36||1.33|1.295|1.265|1.335|1.37|1.375|1.435|1.445|1.42|1.49|1.515|1.52|1.55|1.56|1.557|1.56|1.56|1.525|1.515|||1.56|1.58|1.59|1.595|1.565|1.595|1.57|1.55|1.575|1.605|1.61|1.6|1.62|1.595|1.575|1.525|1.49|1.43|1.42|1.455|1.495||1.635|1.595|1.58
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|6.16|6.17|6.25|6.18|6.33|6.32|6.23||6.11|5.96|6.02|6.11|5.92|5.96|6.24|6.29|6.23|6.25|6.19|6.13|6.26|6.25|6.33|6.41|6.32||6.25|6.22|6.05|||6.09|6.07|6.12|6.06|6.09|6.13|6.02|5.8|5.8|5.85|5.85|5.68|5.52|5.51|5.6|5.8|5.83|5.75|5.76|5.74|5.73|5.6|5.53|5.58|5.46|5.51|5.41|5.53|5.6|5.75|5.6|5.45|5.18|5.6|5.41|5.455|5.56|5.49|5.77|5.9|5.69|6.08|6.14|6.49|6.42|6.55|6.78|6.73|6.49|6.375|6|6.28|6.59|6.71|6.84|6.79|6.68|6.81|7.1|7.08|6.95|7.1|7.09|7|7.05|7.06|7.06|6.995|7.08|7.05|7.13|7.13|7|7.25|7.095|7.27|7.23|7.25|7.23|7.28|7.22|7.2|7.01|7.04|7.14|7.21|7.21|7.49|7.58|7.53|7.42|7.38|7.39|7.4|7.4|7.22|7.17|7.17|7.11|7.03|7.03|7.04|6.92|7.05|7.06|7.02|7.12|7.04|7.25||6.15|6.31|6.6|6.73|6.81|6.8|6.74|6.7|6.64|6.51|6.35|6.24|6.16|6.07|5.71|5.64|5.75|5.5|5.36|5.54|5.51|5.66|5.68|5.73|5.64|5.54|5.6|5.6|5.63||5.81|5.83|5.61|5.63|5.63|5.61|5.75|5.7|5.92|5.78|5.61|5.56|5.68|5.63|5.56|5.66|5.69|5.52|5.53|5.63|5.5|5.61|5.56|5.69|5.64|5.01|5|4.72|4.5|4.46|4.42|4.52|4.57|4.62||4.74|4.68|4.6|4.59|4.56|4.57|4.51|4.47|4.47|4.69|4.75|4.75|4.73|4.77|4.83|4.71|4.81|4.72|4.87|||4.935|4.825|4.73|4.56|4.53|4.64|4.59|4.59|4.59|4.41|4.375|4.35|4.4|4.54|4.54|4.415|4.25|4.33|4.32|4.325|4.27|4.34|4.35|4.3|4.23
11231|101989|/equities/hansen-tec|ASXSMALLCAP|3.78|3.82|3.73|3.75|3.8|3.85|3.93||3.87|3.79|3.74|3.65|3.675|3.68|3.69|3.71|3.67|3.7|3.63|3.74|3.85|3.9|3.94|3.93|3.91||3.9|3.85|3.81|||3.8|3.79|3.77|3.72|3.74|3.73|3.78|3.83|3.8|3.91|3.93|3.66|3.59|3.66|3.93|4.03|4.26|4.28|4.25|4.26|4.23|4.12|4.07|4.03|3.99|3.95|3.9|4|4.05|4.1|4.11|4.22|4.01|4.14|4.01|3.91|4.03|4|4.1|4.06|4.08|4.05|4.02|4.12|4.18|4.18|4.31|4.25|4.2|4.28|4.4|4.42|4.48|4.55|4.51|4.51|4.56|4.62|4.64|4.61|4.6|4.55|4.54|4.53|4.485|4.48|4.47|4.5|4.48|4.44|4.41|4.28|4.29|4.4|4.42|4.52|4.555|4.58|4.57|4.52|4.475|4.41|4.51|4.151|4.111|4.111|4.021|4.241|4.38|4.4|4.41|4.261|4.171|4.131|4.201|4.211|4.201|4.191|4.231|4.191|4.141|4.091|4.081|4.151|4.151|4.111|4.096|4.011|3.951|3.841|3.762|3.772|3.677|3.612|3.572|3.562|3.592|3.662|3.622|3.612|3.562|3.642|3.682|3.7|3.63|3.37|3.35|3.5|3.49|3.47|3.51|3.61|3.65|3.67|3.63|3.66|3.65|3.58|3.55||3.7|3.7|3.78|3.75|3.76|3.83|3.705|3.67|3.64|3.75|3.67|3.66|3.625|3.59|3.57|3.565|3.52|3.49|3.51|3.51|3.59|3.55|3.56|3.62|3.55|3.53|3.5|3.46|3.36|3.35|3.37|3.45|3.36|3.23||3.39|3.39|3.45|3.62|3.58|3.6|3.6|3.6|3.6|3.67|3.7|3.67|3.66|3.66|3.68|3.78|3.725|3.65|3.66|||3.6|3.57|3.56|3.515|3.42|3.42|3.46|3.45|3.44|3.43|3.365|3.37|3.33|3.35|3.49|3.6|3.6|3.55|3.49|3.62|3.62|3.74|3.74|3.83|3.73
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|0.16|0.16|0.165|0.165|0.17|0.17|||0.17||0.175|0.175|0.17|0.165|0.165|0.16|0.165||0.155|0.155|0.15|0.15||0.155|0.155|||0.17|0.17|||0.17||||0.16|0.15|0.15|||0.13|0.13||0.13|0.14|0.14|0.145|0.145|||0.14|0.14|0.14||0.145||0.145|0.15||0.145|0.145|0.15|0.15|0.15|0.155|0.15|0.15|0.15|0.15|||0.16|||0.155|0.14|0.14||0.15|0.15|0.15|||0.14|0.135||0.135||0.14||0.14|0.15||0.15|0.15|0.145|0.135||0.135|0.145||0.15|0.155|0.155||0.14|0.155||0.155|0.17|||0.17|0.155|0.165|0.175|0.18|0.18|0.185|0.17|0.165|0.17|0.19||0.19|0.19|0.185|0.18||0.175|0.175|0.165|0.19|0.19|0.195|0.185|0.17|0.13|0.14|||0.145|0.145||0.14|0.12|0.12|0.13|0.145|0.135|0.14|0.14||0.145|0.16|0.145|0.15|0.135|0.13|0.135|0.13|0.125|0.14|0.15|0.15|0.145|0.14|||0.145||0.145|0.15|0.15|0.15|0.15|0.15|0.155|0.16||0.155|0.16|0.155|0.155|0.15|0.15|0.145|0.145||0.145|0.15|0.145|0.14|0.14|0.14|0.15|0.16|0.14|0.135|0.145|0.155|0.165|0.165|0.17|0.17||0.16|0.24|0.235|0.25|0.23|0.23|0.23|0.255|0.27|0.265|0.275|0.275|0.265|0.285||0.3|0.29|0.3|0.29|||0.3|0.29|0.3|0.325|0.29|0.28|0.26|0.235|0.23|0.23|0.23|0.25|0.245|0.255|0.23|0.19|0.17|0.17|0.21|0.2|0.19|0.615|0.64|0.65|0.625
11233|8722|/equities/western-areas|ASXSMALLCAP|2.56|2.62|2.44|2.46|2.44|2.52|2.43||2.49|2.35|2.4|2.53|2.65|2.66|2.725|2.57|2.65|3.22|3.265|3.1|3.11|3.12|3.23|3.09|3.05||2.98|2.98|2.97|||2.9|2.99|2.98|2.93|2.9|2.95|2.95|3.16|3.15|3.11|3.06|3.07|3.04|3.11|3.17|3.14|3.04|2.87|3.16|3.17|3.06|3.105|3.05|3.18|3.03|3.03|3.005|3.03|2.99|2.97|2.98|2.98|2.635|2.62|2.38|2.32|2.37|2.36|2.42|2.46|2.46|2.4|2.43|2.51|2.55|2.62|2.67|2.47|2.43|2.49|2.495|2.55|2.51|2.58|2.58|2.58|2.63|2.69|2.8|2.79|2.85|3.06|2.945|2.73|2.84|2.815|2.82|2.7|2.61|2.52|2.54|2.485|2.47|2.46|2.42|2.52|2.5|2.43|2.42|2.42|2.35|2.34|2.41|2.36|2.45|2.47|2.65|3.06|3.03|3.08|2.99|2.86|2.81|2.8|2.78|2.86|2.85|2.85|2.82|2.85|2.85|2.84|2.74|2.7|2.745|2.69|2.65|2.57|2.54|2.57|2.625|2.57|2.46|2.7|2.81|2.86|2.86|2.77|2.63|2.55|2.35|2.44|2.31|2.46|2.3|2.15|2.06|2|1.96|2.02|1.985|2.08|2.06|2.17|2.14|2.09|2.12|2.13|2.14||2.26|2.245|2.12|2.1|1.99|1.96|1.96|1.97|1.96|2|2.01|1.985|1.92|1.885|1.915|1.95|1.975|2.01|1.99|1.937|2.05|2.09|2.09|2.03|2.15|2.11|2.16|2.28|2.52|2.51|2.5|2.51|2.5|2.48||2.585|2.51|2.51|2.47|2.26|2.14|2.11|2.12|2.03|2.01|1.927|2|2|2|2.03|1.995||2.13|2.13|||2.09|2.25|2.32|2.4|2.4|2.32|2.24|2.29|2.38|2.38|2.51|2.46|2.61|2.57|2.47|2.34|2.22|2.05|2|1.94|2.03|2.175|2.16|2.02|1.995
11234|1072419|/equities/johns-lyng|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|1.735|1.735|1.74|1.725|1.755|1.8|1.815||1.785|1.79|1.805|1.805|1.815|1.8|1.792|1.82|1.81|1.81|1.83|1.835|1.875|1.855|1.82|1.795|1.79||1.78|1.78|1.795|||1.785|1.775|1.735|1.75|1.825|1.78|1.775|1.75|1.76|1.745|1.695|1.72|1.9|1.865|1.91|1.9|1.94|1.855|1.895|2|1.99|2.03|1.97|1.95|1.79|2.23|2.3|2.41|2.32|2.29|2.34|2.37|2.2|2.415|2.31|2.17|2.13|2.12|2.18|2.28|2.24|2.16|2.215|2.32|2.2|2.01|1.9|1.85|1.815|1.87|1.79|1.735|1.65|1.61|1.595|1.51|1.35|1.34|1.325|1.32|1.32|1.32|1.265|1.28|1.275|1.262|1.285|1.27|1.25|1.25|1.26|1.24|1.24|1.27|1.275|1.325|1.325|1.315|1.305|1.295|1.275|1.29|1.292|1.335|1.32|1.32|1.34|1.365|1.375|1.365|1.405|1.38|1.33|1.335|1.325|1.315|1.28|1.285|1.33|1.305|1.285|1.27|1.26|1.275|1.29|1.3|1.295|1.32|1.305|1.347|1.32|1.34|1.32|1.315|1.32|1.305|1.365|1.32|1.262|1.265|1.255|1.27|1.26|1.295|1.3|1.295|1.28|1.3|1.22|1.265|1.28|1.33|1.34|1.385|1.355|1.33|1.385|1.445|1.5||1.535|1.565|1.425|1.385|1.37|1.37|1.365|1.39|1.41|1.39|1.355|1.335|1.33|1.32|1.33|1.345|1.355|1.357|1.335|1.31|1.325|1.33|1.29|1.26|1.32|1.33|1.33|1.325|1.36|1.39|1.435|1.43|1.44|1.44||1.43|1.435|1.405|1.365|1.27|1.285|1.26|1.255|1.215|1.225|1.215|1.165|1.145|1.14|1.17|1.19|1.23|1.265|1.285|||1.335|1.38|1.41|1.445|1.485|1.48|1.44|1.45|1.485|1.54|1.535|1.455|1.48|1.515|1.475|1.43|1.375|1.4|1.415|1.415|1.425|1.45|1.54|1.56|1.545
11236|7724|/equities/new-hope|ASXSMALLCAP|1.592|1.59|1.59|1.6|1.6|1.625|1.62||1.63|1.6|1.6|1.555|1.62|1.61|1.615|1.615|1.625|1.645|1.63|1.615|1.63|1.635|1.645|1.64|1.607||1.63|1.615|1.605|||1.615|1.615|1.62|1.6|1.65|1.64|1.625|1.73|1.73|1.73|1.72|1.7|1.65|1.65|1.605|1.635|1.62|1.62|1.615|1.615|1.615|1.605|1.6|1.59|1.66|1.69|1.665|1.68|1.675|1.722|1.64|1.67|1.71|1.77|1.795|1.81|1.74|1.775|1.865|1.8|1.8|1.71|1.86|1.93|1.94|1.985|2.02|1.98|1.9|2.02|1.97|1.93|1.885|1.87|1.82|1.72|1.67|1.65|1.64|1.67|1.64|1.61|1.57|1.565|1.565|1.57|1.555|1.515|1.47|1.55|1.515|1.462|1.495|1.52|1.55|1.55|1.517|1.51|1.495|1.45|1.39|1.48|1.52|1.525|1.575|1.645|1.65|1.66|1.64|1.675|1.67|1.657|1.63|1.68|1.63|1.58|1.57|1.545|1.51|1.52|1.525|1.54|1.5|1.5|1.55|1.56|1.615|1.61|1.53|1.5|1.615|1.615|1.65|1.7|1.705|1.665|1.58|1.505|1.442|1.42|1.46|1.5|1.46|1.435|1.43|1.355|1.35|1.32|1.31|1.35|1.36|1.4|1.395|1.4|1.34|1.32|1.33|1.32|1.33||1.4|1.43|1.44|1.43|1.43|1.435|1.43|1.435|1.47|1.45|1.43|1.42|1.46|1.45|1.46|1.42|1.42|1.45|1.415|1.405|1.44|1.445|1.41|1.385|1.39|1.37|1.382|1.39|1.42|1.425|1.425|1.405|1.425|1.425||1.4|1.4|1.37|1.355|1.345|1.37|1.34|1.32|1.295|1.305|1.29|1.29|1.3|1.31|1.31|1.31|1.27|1.24|1.27|||1.28|1.235|1.22|1.215|1.21|1.355|1.31|1.385|1.405|1.4|1.48|1.4|1.45|1.37|1.37|1.33|1.23|1.26|1.32|1.38|1.385|1.37|1.365|1.36|1.4
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|2.151|2.142|2.161|2.151|2.151|2.142|2.142||2.132|2.122|2.151|2.142|2.151|2.161|2.161|2.151|2.151|2.132|2.112|2.092|2.122|2.122|2.142|2.142|2.092||2.102|2.083|2.122|||2.102|2.102|2.102|2.083|2.092|2.092|2.092|2.092|2.083|2.073|2.092|2.092|2.102|2.092|2.083|2.014|2.102|2.102|2.092|2.092|2.083|2.053|2.043|2.043|2.014|2.014|2.053|2.043|2.034|2.024|2.063|2.034|2.063|2.083|2.073|2.083|2.092|2.092|2.073|2.083|2.112|2.122|2.122|2.151|2.132|2.122|2.132|2.122|2.122|2.122|2.112|2.112|2.117|2.122|2.142|2.142|2.132|2.132|2.132||2.132|2.142|2.161|2.142|2.142|2.142|2.122|2.112|2.112|2.191|2.122|2.112|2.161|2.217|2.237|2.247|2.257|2.237|2.237|2.247|2.247|2.247|2.247|2.267|2.276|2.276|2.286|2.296|2.291|2.286|2.267|2.286||2.306|2.326|2.276|2.276|2.276|2.276|2.326|2.247|2.227|2.247|2.187|2.187|2.207|2.217|2.207|2.167|2.167|2.177|2.167|2.167|2.157|2.157|2.147|2.127|2.147|2.157|2.147|2.237|2.167|2.137|2.157|2.137|2.137|2.127|2.088|2.107|2.167|2.137|2.137|2.127|2.132|2.147|2.137|2.157|2.147|2.137||2.137|2.147|2.137|2.147|2.147|2.147|2.137|2.147|2.137|2.137|2.137|2.127|2.147|2.118|2.127|2.147|2.157|2.157|2.137|2.157|2.137|2.118|2.147|2.137|2.147|2.107|2.137|2.127|2.147|2.107|2.118|2.107|2.137|2.088||2.137|2.118|2.118|2.127|2.098|2.088|2.068|2.038|2.068|2.078|2.048|2.058|2.008|2.028|2.008|1.988|1.988|1.988|2.018|||2.028|2.028|2.048|2.018|2.028|2.048|2.038|2.028|2.028|2.028|2.028|2.028|2.038|2.038|2.028|2.028|2.018|2.038|1.988|2.028|2.018|2.048|2.058|2.038|2.048
11238|18511|/equities/data3-ltd|ASXSMALLCAP|1.74|1.725|1.725|1.725|1.76|1.76|1.795||1.77|1.74|1.77|1.71|1.63|1.63|1.65|1.635|1.62|1.517|1.495|1.47|1.49|1.51|1.525|1.5|1.505||1.522|1.495|1.47|||1.41|1.415|1.45|1.51|1.495|1.495|1.5|1.495|1.5|1.49|1.48|1.5|1.48|1.5|1.495|1.61|1.65|1.635|1.71|1.705|1.67|1.65|1.655|1.65|1.64|1.65|1.62|1.5|1.5|1.535|1.545|1.505|1.39|1.5|1.44|1.455|1.41|1.4|1.535|1.5|1.575|1.57|1.562|1.542|1.54|1.58|1.58|1.55|1.54|1.565|1.55|1.575|1.55|1.55|1.545|1.49|1.52|1.53|1.48|1.45|1.45|1.45|1.445|1.45|1.44|1.385|1.32|1.27|1.385|1.465|1.48|1.445|1.535|1.52|1.505|1.555|1.55|1.54|1.555|1.53|1.555|1.51|1.5|1.495|1.485|1.467|1.46|1.465|1.425|1.405|1.38|1.37|1.37|1.375|1.395|1.375|1.365|1.34|1.35|1.36|1.325|1.31|1.29|1.26|1.22|1.24|1.22|1.22|1.245|1.2|1.15|1.15|1.12|1.1|1.115|1.08|1.12|1.13|1.13|1.11|1.09|1.095|1.045|1.065|1.055|1.06|1.05|1.055|1.04|1.03|1.04|1.065|1.06|1.07|1.07|1.06|1.06|1.06|1.065||1.08|1.1|1.11|1.1|1.09|1.1|1.075|1.085|1.075|1.07|1.08|1.05|0.985|0.99|1|1.01|1.03|1.02|1|1|1.01|1.025|1.03|1.03|1.027|1.005|1|1|1.01|1.005|1.005|0.982|0.97|0.955||1.03|1.035|1.03|1.06|1.06|1.055|1.06|1.06|1.07|1.09|1.085|1.08|1.07|1.09|1.08|1.07|1.06|1.065|1.065|||1.085|1.07|1.065|1.08|1.08|1.08|1.11|1.115|1.115|1.09|1.1|1.085|1.08|1.055|1.07|1.075|1.07|1.11|1.13|1.13|1.135|1.125|1.125|1.11|1.07
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|10.44|10.4|10.42|10.24|10.42|10.76|10.83||10.83|10.82|10.72|10.95|10.83|10.72|11|11.07|10.91|11.06|10.86|11.15|11.37|11.15|11.13|11.12|10.88||10.84|10.76|10.55|||10.51|10.67|10.6|10.37|10.3|10.32|10.31|10.17|10.11|10.07|10.07|9.89|9.66|9.6|9.64|9.84|9.82|9.8|9.92|9.98|9.95|9.91|9.91|10.04|10.11|10.04|10|10.41|10.35|10.45|10.56|10.47|9.99|10.46|10.47|10.36|10.5|10.48|10.7|10.72|10.76|10.66|10.97|11.07|10.87|11.18|11.43|11.41|11.285|11.64|11.52|11.63|11.97|12.04|11.9|11.57|11.55|11.83|11.97|11.8|11.59|11.55|12.06|11.95|12.2|12.055|12.02|12.06|11.95|11.98|11.98|11.88|11.9|12.22|12.03|12.11|12.29|12.57|12.44|12.23|11.99|11.93|11.83|12.02|12.01|12.01|12.04|13.025|14.3|14.36|14.27|14.19|14.1|13.94|13.93|13.95|13.69|13.32|13.35|13.53|13.48|13.45|13.54|13.99|14.01|13.92|14.32|14.26|14.16|14.58|14.5|14.72|14.4|14.28|14.5|14.42|14.36|14.3|14.37|14.16|13.79|13.84|13.53|13.79|13.78|13.75|13.42|13.22|13.19|13.645|13.81|14.14|14.49|14.99|14.33|14.05|13.99|14.29|14.3||14.64|14.64|14.66|14.68|14.55|14.63|14.56|14.66|14.74|14.67|14.65|14.49|14.36|14.26|14.3|14.32|14.46|14.46|14.73|14.605|14.87|14.93|14.73|14.39|14.15|13.3|12.89|12.51|12.15|12|12.26|12.4|12.46|12.22||12.39|12.55|12.44|12.27|12.08|11.91|11.66|11.95|11.85|11.92|12.16|12.12|12.23|12.05|12.385|11.88|12.17|12.33|12.43|||12.4|12.58|12.77|12.6|12.73|12.43|12.19|12.21|11.97|12.13|11.88|11.3|11.35|11.26|11.03|11.15|11.17|11|10.97|10.92|10.98|11.43|11.67|11.62|11.38
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11241|941188|/equities/genworth-fp|ASXSMALLCAP|3.42|3.39|3.4|3.33|3.3|3.31|3.24||3.21|3.185|3.19|3.185|3.21|3.19|3.25|3.305|3.29|3.34|3.35|3.35|3.31|3.27|3.31|3.32|3.27||3.23|3.21|3.2|||3.19|3.19|3.19|3.13|3.12|3.09|3.09|3.04|3.045|3.07|3.04|3.01|3|2.95|2.94|2.99|3|2.94|2.91|2.955|2.92|2.92|2.86|2.81|2.79|2.78|2.74|2.8|2.82|2.85|2.81|2.765|2.67|2.785|2.75|2.76|2.98|2.98|3.01|3|3|2.98|2.96|3.01|2.92|2.825|2.78|2.69|2.67|2.67|2.71|2.71|2.73|2.74|2.72|2.72|2.75|2.75|2.71|2.71|2.65|2.67|2.63|2.64|2.65|2.67|2.77|2.755|2.77|2.83|2.8|2.79|2.83|2.85|2.83|2.89|2.9|2.9|2.91|2.91|2.9|2.89|2.88|2.88|2.87|2.93|2.94|2.94|2.94|2.95|2.945|2.94|2.935|2.9|3.097|3.087|3.107|3.063|3.049|3.097|2.967|2.972|2.914|2.765|2.91|2.88|2.9|2.85|2.84|2.805|2.74|2.81|2.81|2.81|2.82|2.805|2.78|2.76|2.75|2.73|2.69|2.66|2.605|2.66|2.68|2.7|2.63|2.62|2.51|2.57|2.57|2.69|2.67|2.62|2.605|2.54|2.55|2.58|2.59||2.62|2.67|2.69|2.66|2.68|2.72|2.6|2.59|2.61|2.67|2.71|2.75|2.72|2.68|2.685|2.71|2.69|2.68|2.67|2.71|2.72|2.69|2.659|2.619|2.598|2.598|2.517|2.486|2.445|2.445|2.415|2.415|2.384|2.425||2.435|2.435|2.476|2.466|2.456|2.486|2.476|2.435|2.435|2.425|2.466|2.512|2.496|2.456|2.537|2.466|2.415|2.323|2.344|||2.415|2.445|2.496|2.481|2.44|2.415|2.394|2.394|2.384|2.364|2.364|2.344|2.354|2.323|2.323|2.277|2.211|2.191|2.15|2.16|2.119|2.16|2.252|2.262|2.277
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|0.893|0.963|0.953|0.938|0.893|0.883|0.878||0.829|0.854|0.943|0.993|0.988|0.963|0.933|0.873|0.968|0.973|0.963|0.943|0.943|0.933|0.918|0.883|0.883||0.854|0.834|0.834|||0.794|0.824|0.844|0.829|0.814|0.834|0.799|0.794|0.794|0.814|0.854|0.774|0.913|0.873|0.873|0.864|0.814|0.864|0.824|0.893|0.893|0.829|0.834|0.834|0.834|0.834|0.834|0.829|0.824|0.814|0.893|0.844|0.873|0.873|0.854|0.864|0.854|0.873|0.913|0.923|0.953|0.963|0.943|0.968|0.938|0.913|0.913|0.933|0.963|0.963|0.963|0.913|0.933|0.913|0.898|0.893|0.908|0.903|0.933|0.943|0.923|0.92|0.92|0.93|0.98|1|1|0.98|0.99|1|1|1|1.01||1|1.03|1.05|1.02|1.02|1.01|1.025|1.025|1.01|1.06|1.1|1.12|1.08|1.1|1.15|1.15|1.13|1.08|1.06|1.08|1.1|1.1|1.1|1.12|1.15|1.11|1.08|1.075|1.125|1.15|1.15|1.135|1.18|1.23|1.25|1.15|1.15|1.15|1.03|1.03|0.99|1|0.99|1||1|1|1.005|0.98|0.975|1.02|1.02|1.05|1.03|1.01|1.01|1.02|1.11|1.12|1.06|1.075|1.1|1.1|1.09|1.14||1.155|1.14|1.16|1.185|1.205|1.23|1.175|1.17|1.15|1.055|1.2|1.28|1.28|1.265|1.33|1.35|1.37|1.385|1.42|1.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|0.11||0.1||0.1|0.1|0.1||0.1|0.1|0.1|0.1|0.115|0.115|0.12|0.115||0.105|0.11|0.115|0.115|0.115|0.11|0.115|0.11||0.098|0.105|0.095|||0.093|0.092||0.097|0.091|0.09|0.092|0.09|0.09|0.089|0.09|0.093|0.093||0.093|0.092|0.092||0.098|0.097|0.098|0.1|0.105|0.105|0.105|0.105|0.1|0.105|0.1|0.095|0.11|0.12|0.12|0.12|0.125|0.125|0.12|0.115|0.11|0.115|0.115|0.12|0.12|0.12|0.12|0.125|0.115|0.115|0.115|0.11|0.11|0.11|0.105|0.105|0.115|0.115||0.12|0.135|0.135|0.135|0.14|0.14|0.15|0.145|0.14|0.14|0.13||0.15|0.14|0.135|0.14|0.145|0.145|0.15|0.15|0.15|0.155|0.145|0.14|0.135|0.145|0.15|0.15|0.15|0.15|0.16|0.165|0.16|0.16|0.155|0.16|0.155|0.155|0.16|0.165|0.165|0.165|0.16|0.165|0.16|0.16|0.16|0.155|0.145|0.14|0.14|0.14|0.135|0.14|0.14|0.14|0.14|0.14|0.13|0.135|0.135|0.14|0.135|0.14|0.14|0.135|0.135|0.135||0.15|0.14|0.14|0.145|0.14|0.13|0.135|0.145|0.145|0.14|0.14|0.14|0.145||0.145|0.145|0.14|0.14|0.15|0.15|0.14|0.125|0.12|0.12|0.12|0.115|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.115|0.12|0.115|0.125|0.13|0.125|0.125|0.105|0.145|0.15|0.145|||||0.135|0.13|0.13|0.14|0.14|0.14|0.14|0.135|0.135|0.13|0.12|0.105|0.11|0.105|0.105|0.1|0.1|0.11|0.105|||0.105|0.115|0.1|0.11|0.095|0.094|0.092|0.091|0.095|0.088|0.086|0.09|0.095|0.096|0.1|0.098|0.097|0.097|0.088|0.086|0.085|0.091|0.088|0.094|0.1
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|1.63|1.57|1.6|1.58|1.58|1.565|1.57||1.59|1.59|1.58|1.6|1.59|1.59|1.55|1.62|1.62|1.62|1.56|1.55||1.55||1.55|1.51|||1.525|1.525|||1.515|1.48|1.455|1.43|1.55|1.63|1.75|1.67|1.71|1.71|1.685|1.785|1.725|1.685|1.675|1.68|1.7|1.675|1.64|1.7|1.665|1.6||1.56|1.6|1.6|1.585|1.6|1.65|1.55|1.55|1.62|1.59|1.6|1.6|1.66|1.655|1.65|1.75|1.75|1.8|1.75|1.75|1.79|1.74|1.79|1.75|1.72|1.72|1.75|1.79|1.725||1.71|1.69|1.7|1.8|1.7|1.69|1.75|1.74|1.63|1.665|1.635||1.62|1.615|1.6|1.635|||1.69|1.6|1.62|1.6|1.7|1.78|1.8|1.8|1.8|1.83|1.83|1.82|1.8||1.835|1.76|1.76|1.77|1.74|1.7|1.55||1.505|1.505|1.505|1.505|1.48|1.55|1.55|1.58|1.58|1.58|1.62|1.72|1.72||1.7|1.625|1.62|1.64|1.65|1.65|1.65|1.65|1.66|1.65|1.63|1.58|1.595|1.57|1.55|1.46|1.465|1.3|1.3|1.275|1.28|1.25|1.31|1.355|1.385|1.36|1.385|1.375|1.4|1.37|1.37|1.365|||1.4|1.36||1.32|1.41|1.41|1.42|1.39|1.41|1.4|1.39|1.39|1.375|1.48|1.49|1.5|1.5|1.5|1.48|1.5|1.46|1.49|1.46|1.4|1.39|1.36|1.35|1.35|1.35|1.35|1.38|1.39|1.35||1.36|1.36|1.357|1.35|1.345|1.35|1.335|1.35|1.42|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.3|||1.365|1.36|1.36|1.3|1.3|1.305|1.26|1.25|1.265|1.32|1.32|1.25|1.23|1.21|1.205|1.22|1.23|1.21|1.24|1.21|1.255|1.25|1.25|1.25|1.23
11245|1080047|/equities/koppar-resources|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|1.135|1.13|1.11|1.15|1.15|1.16|1.13||1.145|1.175|1.22|1.23|1.24|1.235|1.215|1.21|1.225|1.23|1.225|1.23|1.225|1.2|1.21|1.21|1.215||1.215|1.215|1.22|||1.215|1.23|1.22|1.21|1.23|1.21|1.155|1.14|1.13|1.13|1.135|1.132|1.14|1.14|1.15|1.16|1.17|1.18|1.17|1.23|1.2|1.187|1.185|1.17|1.12|1.23|1.48|1.52|1.5|1.555|1.575|1.55|1.55|1.6|1.6|1.6||1.615|1.65|1.605|1.55|1.545|1.54|1.54|1.55|1.55|1.55|1.6|1.55|1.58|1.55|1.555|1.55|1.55|1.545|1.55|1.54|1.55|1.53|1.51|1.525|1.51|1.5|1.54|1.56|1.54|1.54|1.52|1.5||1.52|1.54|1.565|1.565|1.555|1.555|1.562|1.52|1.565|1.55|1.59|1.63|1.6|1.65|1.65|1.65|1.73|1.74|1.71|1.74|1.72|1.69|1.7|1.695|1.66|1.66|1.65|1.66|1.67|1.67|1.635|1.62|1.59|1.62|1.6|1.63|1.62|1.61|1.61|1.6|1.65|1.6|1.58|1.6|1.57|1.63|1.535|1.525|1.525|1.47|1.48|1.47|1.45|1.43|1.47|1.445|1.42|1.37|1.37|1.37|1.38|1.415|1.42|1.415|1.44|1.43|1.41|1.41|1.43||1.465|1.41|1.465|1.51|1.555|1.555|1.57|1.55|1.53|1.58|1.52|1.5|1.49|1.515|1.52|1.505|1.49|1.5|1.495|1.505|1.41|1.38|1.37|1.36|1.39|1.4|1.39||1.41|1.43||1.47|1.465|1.465||1.455|1.4|1.39|1.36|1.34|1.33|1.29|1.335|1.32|1.33|1.35|1.33|1.32|1.37|1.39|1.37|1.36|1.37|1.37|||1.375|1.36|1.36|1.355|1.34|1.335|1.335|1.33|1.385|1.32|1.32|1.27|1.36|1.3|1.26|1.26|1.26|1.3|1.3|1.345|1.35|1.35|1.34|1.34|1.4
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|0.033|0.03|0.03|0.028|0.03|0.03|0.028||0.03|0.028|0.028|0.027|0.03|0.03||0.027|0.027|0.026|0.025|0.025|0.025|0.025|||||||0.022|||0.022|0.021||0.026|0.02|0.026|0.026|0.028||0.026|0.029|0.031|0.032|0.031||0.035||0.036||||0.036|0.036||||||||0.037|0.038|0.038|0.041|0.042|0.04|||||0.035|0.035||0.036||||||||||||0.035|||0.035||0.035|0.038|||0.04|||0.038|0.034||0.038|0.038|0.033|0.033|0.035||0.035|0.032|0.033|||0.038|0.037|0.039|0.039|0.035|0.033|0.039|0.042|0.045||||||0.038|0.037|||0.035||||0.038|0.037|0.032|0.028||||0.026||0.028||0.026||||0.025|0.023||0.026|||||0.021|0.021|0.02||0.025|0.026|0.026|||0.026|0.027|0.026||||0.027|0.027||0.025|||0.025||0.025|0.026|0.025|0.025|0.023|||0.023|0.022||0.024|0.022|0.02|0.022||||0.023|0.023|0.022||0.021|0.02|0.02|0.021||||0.023|0.023|0.02|0.021|0.022||0.022|0.024||0.023||0.023|0.024|0.023|0.023||0.025|||0.025|0.023|0.025|||0.023||0.028|0.025|0.023||0.027|0.025||0.025||0.03|0.03|0.03|0.028|0.03|0.03|0.03||
11249|101968|/equities/dickerdata|ASXSMALLCAP|2.38|2.41|2.44|2.43|2.46|2.39|2.34||2.3|2.27|2.36|2.38|2.34|2.26|2.21|2.23|2.22|2.23|2.23|2.23|2.25|2.27|2.25|2.25|2.23||2.23|2.23|2.23|||2.24|2.23|2.22|2.22|2.23|2.23|2.21|2.19|2.21|2.24|2.25|2.24|2.21|2.16|2.29|2.28|2.27|2.31|2.26|2.33|2.33|2.33|2.32|2.29|2.29|2.27||2.24|2.25|2.25|2.29|2.25|2.2|2.27|2.21|2.2|2.2|2.2|2.24|2.23|2.21|2.27|2.31|2.32|2.31|2.29|2.27|2.27|2.24|2.24|2.28|2.33|2.305|2.3|2.2|2.25|2.32|2.33|2.33|2.34|2.33|2.32|2.3|2.32|2.3|2.25|2.16|2.1|2.14|2.16|2.14|2.17|2.13|2.03|1.95|1.95|1.94|1.95|1.935|1.955|1.94|1.875|1.875|1.875|1.87|1.865|1.88|1.845|1.85|1.85|1.805|1.795|1.79|1.79|1.78|1.785|1.79|1.79|1.785|1.785|1.785|1.785|1.785|1.795|1.785|1.78|1.78|1.775|1.78|1.78|1.78|1.77|1.76|1.77|1.77|1.78|1.78|1.78|1.78|1.77|1.78|1.75|1.74|1.74|1.75|1.775|1.79|1.79|1.75|1.74|1.775|1.78|1.76|1.79|1.785|1.74|1.74|1.75|1.8||1.83|1.84|1.815|1.775|1.85|1.85|1.85|1.84|1.835|1.835|1.83|1.84|1.84|1.84|1.84|1.855|1.835|1.83|1.85|1.85|1.84|1.83|1.795|1.77|1.75|1.68|1.67|1.66|1.68|1.68|1.67|1.66|1.67|1.52||1.51|1.51|1.54|1.535|1.54|1.57|1.57|1.56|1.525|1.51|1.55|1.54|1.54|1.58|1.56|1.59|1.585|1.605|1.585|||1.66|1.64|1.655|1.64|1.7|1.65|1.665|1.66|1.63|1.625|1.63|1.64|1.66|1.675|1.68|1.585|1.55|1.55|1.5|1.47||1.47|1.5|1.55|1.55
11250|32479|/equities/senex-energy|ASXSMALLCAP|0.305|0.307|0.297|0.29|||0.28||0.28|0.265|0.28|0.295|0.295|0.295|0.287|0.3|0.305|0.307|0.305|0.3|0.292|0.295|0.29|0.28|0.265||0.262|0.26|0.26|||0.255|0.252|0.26|0.26|0.26|0.26|0.265|0.265|0.27|0.265|0.25|0.25|0.25|0.255|0.252|0.26|0.255|0.235|0.24|0.24|0.24|0.24|0.24|0.245|0.24|0.24|0.24|0.245|0.24|0.237|0.235|0.245|0.23|0.245|0.237|0.245|0.245|0.24|0.245|0.245|0.25|0.25|0.252|0.26|0.27|0.27|0.285|0.272|0.255|0.252|0.257|0.25|0.255|0.26|0.255|0.255|0.26|0.25|0.25|0.245|0.24|0.245|0.23|0.235|0.232|0.24|0.237|0.235|0.23|0.23|0.235|0.225|0.225|0.23|0.232|0.245|0.245|0.245|0.245|0.242|0.235|0.24|0.245|0.245|0.24|0.23|0.255|0.26|0.26|0.265|0.28|0.265|0.265|0.26|0.26|0.26|0.26|0.27|0.272|0.265|0.26|0.255|0.255|0.255|0.265|0.265|0.27|0.265|0.265|0.27|0.27|0.27|0.27|0.275|0.275|0.275|0.27|0.26|0.252|0.25|0.25|0.255|0.25|0.26|0.255|0.255|0.255|0.25|0.24|0.26|0.26|0.28|0.285|0.28|0.27|0.265|0.275|0.285|0.29||0.315|0.292|0.28|0.27|0.267|0.285|0.285|0.285|0.285|0.285|0.28|0.27|0.262|0.257|0.255|0.25|0.24|0.26|0.245|0.23|0.23|0.227|0.225|0.22|0.235|0.23|0.23|0.24|0.257|0.265|0.27|0.27|0.27|0.27||0.27|0.272|0.265|0.265|0.25|0.28|0.275|0.28|0.272|0.265|0.255|0.255|0.237|0.232|0.257|0.28|0.295|0.265|0.255|||0.24|0.25|0.245|0.242|0.237|0.237|0.23|0.22|0.222|0.23|0.235|0.21|0.217|0.215|0.195|0.195|0.195|0.195|0.17|0.16|0.155|0.15|0.155|0.155|0.155
11251|8636|/equities/select-harvest|ASXSMALLCAP|5.2|5.17|5.35|5.42|5.55|5.7|5.84||5.83|5.71|5.74|5.92|6.01|6.02|6.32|6.35|6.35|6.33|6.4|6.43|6.6|6.61|6.6|6.63|6.51||6.64|6.52|6.46|||6.48|6.465|6.44|6.34|6.26|6.27|6.4|6.57|6.61|6.54|6.48|6.45|6.33|6.27|6.25|6.21|6.41|6.31|6.51|6.74|6.8|6.77|6.88|6.89|6.72|6.77|6.57|6.54|6.65|6.52|6.42|6.25|5.88|6.23|6.01|5.88|5.89|5.99|6.03|6.02|5.88|6.19|6.32|6.35|6.31|6.28|6.27|6.22|6.16|6.3|6.13|6.13|6.2|6.13|5.96|5.85|5.67|5.51|5.53|5.67|5.52|5.55|5.62|5.71|5.82|5.83|5.69|5.51|5.52|5.79|5.8|5.74|5.625|5.685|5.73|6.015|6.185|6.34|6.1|6.02|6.1|6.62|6.59|6.52|6.29|5.75|6.6|6.76|6.77|6.81|6.51|6.46|6.73|7.03|7.15|7.19|7.12|7.19|7.32|7.32|7.16|7.09|7|7.42|7.62|7.52|7.59|7.59|7.59|7.48|7.48|7.55|7.48|7.47|7.15|7.41|7.5|7.56|7.54|7.4|7.15|7.12|6.98|7.33|6.97|6.74|6.72|6.7|6.5|6.52|6.63|6.93|7.01|6.965|6.48|6.4|6.54|6.56|6.87||7.06|7.15|7.25|7.21|7.15|6.81|7.05|6.98|6.57|6.27|6.07|5.99|5.76|5.34|5.3|5.18|5.14|5.2|5.32|5.28|5.35|5.2|5.34|5.11|4.9|4.76|4.81|4.72|4.83|4.85|4.86|4.77|4.62|4.96||5.07|5.13|5.06|4.8|4.5|4.35|4.11|4.05|4.01|4.06|3.93|4.2|4.06|3.83|3.73|4|4.1|4.13|4.46|||4.6|4.65|4.61|4.44|4.34|4.51|4.4|4.51|4.68|4.55|4.76|4.47|4.51|4.34|4.15|4.05|3.98|4.27|4.26|4.43|4.78|5.17|5.15|5.26|5.5
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|0.221|0.23|0.221|0.202|0.221|0.192|0.24||0.24|0.235|0.24|0.24|0.24|0.24|0.221|0.24|0.226|0.23|0.24|0.24|0.245|0.216|0.211|0.206|0.206||||0.202|||0.216|0.226|0.221|0.206|0.197|0.206|0.206|0.206|0.221|0.221|0.23|0.226|0.226|0.23|0.235|0.226|0.202|0.182|0.177|0.177|0.177|0.187||0.173||0.173|0.177|0.177|0.173|0.177|0.177|0.173|0.163|0.173|0.173|0.168|0.139|0.144||0.177|0.177|0.154|0.154|0.154|0.149|0.12|0.11|0.115|0.096|0.096|0.096|0.096|0.106|0.12|0.13|0.139||0.144|0.139||0.139|0.144|0.139|0.125||0.13|0.139|0.163||0.163|0.149|||||0.144|0.154|0.144|0.134|0.154|0.154|0.144|0.125|0.139|0.13|0.144|0.154|0.163|0.163||0.163|0.177|||0.168|0.163|||||0.168|0.144|0.149|0.163|0.163|0.154|0.154|||0.163|||||0.177|0.173|0.177|||0.168||0.182|0.182|0.182|0.182|0.168|||||0.19||0.195|||0.18|0.18|0.19|0.19||0.195|0.195||0.195|0.195||||||0.195||0.195|0.195|0.205|0.21|0.215|0.21|0.2|0.195|0.195|0.2|0.185|0.205|0.18||0.19|0.175|0.16|0.155|0.19|0.19|0.175|0.18||0.19|0.175|0.175|||0.185|||0.175|||0.19||0.2|0.19|0.2|0.17|||||0.18||0.17|0.195|0.2||0.2|0.21|0.2|0.2|0.205|0.22|0.19|0.2|0.21|0.2|0.2|0.205|0.22|0.23||0.21|0.22|0.225|0.22
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|2.39|2.4|2.4|2.39|2.33|2.31|2.26||2.24|2.3|2.3|2.33|2.32|2.31|2.31|2.32|2.33|2.33|2.32|2.35|2.33|2.31|2.33|2.33|2.36||2.35|2.36|2.35|||2.4|2.395|2.38|2.36|2.31|2.22|2.2|2.25|2.21|2.17|2.25|2.3|2.24|2.24|2.2|2.4|2.44|2.33|2.48|2.6|2.62|2.61|2.75|2.81|2.77|2.7|2.59|2.61|2.61|2.635|2.66|2.64|2.61|2.73|2.64|2.59|2.65|2.61|2.66|2.65|2.7|2.73|2.74|2.72|2.72|2.65|2.795|2.77|2.65|2.57|2.6|2.73|2.69|2.9|2.9|3|3|3.03|3.03|3.04|3.03|3.03|3.04|3.04|2.97|2.96|2.96|2.95|2.93|2.92|2.93|2.92|2.92|2.97|2.94|3|2.99|3.01|2.99|2.99|2.97|2.98|2.96|3.02|3.02|3.05|3.02|3.06|3.08|3.1|2.97|2.96|2.87|2.96|2.95|2.95|2.74|2.625|2.58|2.53|2.51|2.45|2.41|2.54|2.63|2.67|2.63|2.66|2.54|2.53|2.53|2.52|2.49|2.49|2.42|2.42|2.36|2.37|2.36|2.33|2.36|2.38|2.34|2.31|2.31|2.29|2.27|2.22|2.12|2.18|2.21|2.34|2.33|2.3|2.28|2.28|2.28|2.33|2.35||2.4|2.37|2.33|2.31|2.35|2.32|2.35|2.38|2.38|2.31|2.3|2.28|2.33|2.32|2.32|2.32|2.35|2.38|2.45|2.38|2.37|2.42|2.45|2.4|2.38|2.4|2.33|2.42|2.42|2.39|2.38|2.35|2.35|2.35||2.35|2.35|2.32|2.34|2.3|2.32|2.3|2.26|2.21|2.23|2.25|2.27|2.31|2.32|2.26|2.28|2.27|2.29|2.3|||2.3|2.32|2.35|2.34|2.33|2.34|2.35|2.35|2.34|2.41|2.33|2.22|2.24|2.26|2.3|2.29|2.3|2.36|2.3|2.21|2.37|2.4|2.38|2.38|2.44
11254|7636|/equities/gwa-intl|ASXSMALLCAP|2.59|2.59|2.6|2.59|2.55|2.58|2.63||2.51|2.5|2.505|2.55|2.56|2.55|2.59|2.61|2.62|2.62|2.645|2.655|2.865|2.91|2.91|2.93|2.96||2.93|2.9|2.86|||2.84|2.82|2.84|2.88|2.86|2.84|2.86|2.875|2.815|2.845|2.82|2.77|2.745|2.75|2.72|2.745|2.77|2.81|2.78|2.79|2.79|2.82|2.81|2.84|2.85|2.81|2.78|2.81|2.79|2.8|2.82|2.79|2.615|2.72|2.68|2.64|2.65|2.78|2.78|2.78|2.77|2.78|2.8|2.88|2.79|2.87|2.87|2.84|2.82|2.82|2.89|2.9|2.93|2.96|2.97|2.89|2.95|2.98|2.97|2.91|2.855|2.905|2.855|2.83|2.83|2.82|2.86|2.825|2.86|2.89|2.95|2.88|2.85|2.885|2.87|2.88|2.87|2.91|2.87|2.88|2.855|2.81|2.83|2.85|2.84|2.791|2.741|2.691|2.691|2.392|2.19|2.16|2.13|2.13|2.15|2.15|2.07|2.05|2.095|2.06|2.03|2.03|2.06|2.11|2.09|2.09|2.07|2.04|2.035|2.01|2|2.05|2|2.02|2.03|2.05|2.065|2.04|2.06|1.99|1.962|1.98|1.94|1.99|2|2.06|2.04|2.01|1.96|2.04|2.06|2.07|2.045|2.07|2.1|2.13|2.14|2.18|2.19||2.3|2.32|2.29|2.3|2.3|2.3|2.285|2.22|2.25|2.35|2.305|2.23|2.24|2.23|2.23|2.3|2.3|2.3|2.34|2.32|2.32|2.39|2.42|2.36|2.31|2.26|2.32|2.32|2.32|2.28|2.26|2.2|2.21|2.2||2.19|2.33|2.29|2.27|2.32|2.305|2.24|2.24|2.18|2.17|2.14|2.17|2.105|2.12|2.235|2.2|2.25|2.22|2.21|||2.23|2.23|2.26|2.24|2.22|2.24|2.34|2.37|2.44|2.42|2.44|2.38|2.42|2.31|2.29|2.29|2.305|2.29|2.29|2.23|2.22|2.18|2.19|2.19|2.2
11255|8675|/equities/tassal-group|ASXSMALLCAP|4.48|4.455|4.47|4.5|4.57|4.67|4.47||4.285|4.16|4.05|4.03|4.02|4.02|4.19|4.13|4.12|4.13|4.15|4.165|4.18|4.165|4.17|4.16|4.16||4.1|4.09|4.07|||4.02|4|3.99|3.955|3.94|4|3.97|3.97|4|3.99|3.95|3.93|3.93|3.95|3.93|3.89|3.805|3.79|3.81|3.83|3.81|3.78|3.77|3.73|3.72|3.72|3.73|3.73|3.72|3.75|3.71|3.72|3.7|3.72|3.72|3.785|3.78|3.68|3.735|3.775|3.89|3.9|3.92|3.96|3.95|3.93|3.895|3.89|3.9|3.9|3.975|3.95|4.04|4.07|4.05|4.01|4.03|3.98|4.04|4.05|4.03|4.03|4.03|4.02|4.01|3.98|3.93|3.86|3.84|3.89|3.9|3.81|3.89|3.875|3.87|3.9|3.915|4.07|4.05|4.02|4.05|4.06|3.98|4.03|4.075|4.16|4.21|4.15|4.16|4.11|3.91|3.91|3.92|3.92|3.97|3.98|3.965|4.015|4.05|4.08|4.065|4.05|4.05|4.095|4.1|4.11|4.07|4.06|4.1|4.06|4.03|4.09|4.07|4.025|4|4.04|4.16|4.26|4.305|4.33|4.17|4.1|4.07|4.07|4.02|4|3.89|3.88|3.91|3.91|3.88|4.09|4.15|4.17|4.13|4.11|4.11|4.17|4.13||4.2|4.21|4.21|4.15|4.11|4.1|4.03|4.08|4.15|4.13|4.09|4.05|4.03|3.96|3.95|3.88|3.88|3.98|4.07|4.065|4.05|4.04|4.03|3.94|3.84|3.82|3.87|3.86|3.85|3.81|3.83|3.79|3.75|3.83||3.87|3.8|3.72|3.62|3.55|3.61|3.58|3.56|3.54|3.53|3.5|3.46|3.7|3.69|3.73|3.7|3.7|3.63|3.68|||3.74|3.75|3.72|3.75|3.71|3.67|3.78|3.83|3.93|3.92|3.94|3.88|3.91|3.91|3.78|3.75|3.81|3.76|3.67|3.86|3.94|3.96|3.91|3.96|3.95
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP|1.72|1.7|1.69|1.7|1.66|1.66|1.66||1.665|1.66|1.665|1.665|1.675|1.67|1.695|1.67|1.665|1.65|1.655|1.655|1.67|1.655|1.65|1.65|1.6||1.575|1.56|1.55|||1.55|1.55|1.537|1.5|1.485|1.5|1.46|1.505|1.505|1.535|1.55|1.44|1.42|1.365|1.405|1.49|1.47|1.54|1.57|1.615|1.58|1.565|1.67|1.665|1.665|1.67|1.655|1.655|1.69|1.67|1.675|1.65|1.47|1.6|1.56|1.53|1.53|1.65|1.68|1.67|1.78|1.8|1.86|1.875|1.82|1.81|1.81|1.735|1.66|1.735|1.795|1.75|1.65|1.54|1.605|1.642|1.67|1.68|1.695|1.722|1.69|1.72|1.68|1.63|1.615|1.61|1.595|1.58|1.595|1.595|1.59|1.585|1.59|1.57|1.54|1.61|1.6|1.615|1.605|1.59|1.51|1.465|1.455|1.6|1.53|1.45|1.45|1.46|1.44|1.45|1.427|1.455|1.42|1.385|1.46|1.41|1.375|1.38|1.35|1.35|1.35|1.35|1.345|1.36|1.37|1.36|1.325|1.33|1.295|1.26|1.24|1.25|1.235|1.26|1.2|1.15|1.155|1.12|1.13|1.125|1.075|1.075|1.055|1.102|1.115|1.125|1.137|1.11|1.075|1.055|1.005|1.025|1.02|1.01|1.02|1|0.975|0.985|0.985||0.965|0.96|0.965|0.975|0.965|1|1.02|0.97|0.965|0.95|0.945|0.94|0.93|0.915|0.905|0.91|0.91|0.91|0.915|0.915|0.915|0.89|0.887|0.895|0.885|0.895|0.865|0.895|0.885|0.89|0.9|0.91|0.91|0.955||0.957|0.95|0.98|0.985|0.995|1.01|1.035|1.03|1.025|1.025|1.02|1.03|1.03|1.035|1.06|1.05|1.05|1.035|1.02|||1.065|1.075|1.07|1.02|1.065|1.065|1.085|1.035|1.017|0.99|1|0.985|0.995|0.99|0.99|0.985|0.985|0.995|0.99|0.96|0.95|0.95|0.985|0.97|0.98
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|3.74|3.71|3.68|3.64|3.6|3.61|3.67||3.64|3.54|3.61|3.72|3.74|3.72|3.73|3.79|3.75|3.79|3.785|3.83|3.89|3.83|3.75|3.79|3.77||3.74|3.7|3.77|||3.72|3.75|3.72|3.71|3.71|3.74|3.74|3.73|3.76|3.775|3.76|3.74|3.73|3.73|3.71|3.81|3.86|3.83|3.85|3.82|3.81|3.785|3.75|3.79|3.86|3.9|3.8|3.87|3.85|3.86|3.75|3.82|3.525|3.81|3.7|3.57|3.65|3.67|3.71|3.82|3.815|3.84|4.07|4.17|4.13|4.07|4.01|3.97|3.92|4|4.05|4.08|4.08|4.14|4.14|4.11|4.14|4.11|4.11|4.11|3.97|4.05|4.03|4.01|4.055|4|3.95|3.9|3.9|3.9|3.81|3.64|3.74|3.77|3.75|3.85|3.92|3.93|3.89|3.79|3.77|3.78|3.75|3.73|3.7|3.75|3.76|3.78|3.75|3.73|3.71|3.7|3.71|3.68|3.63|3.62|3.55|3.5|3.56|3.63|3.63|3.6|3.57|3.63|3.67|3.69|3.7|3.68|3.68|3.69|3.68|3.72|3.67|3.68|3.68|3.67|3.7|3.66|3.69|3.63|3.57|3.44|3.48|3.55|3.63|3.67|3.63|3.51|3.46|3.57|3.6|3.79|3.73|3.65|3.6|3.48|3.45|3.51|3.38||3.43|3.61|3.68|3.62|3.54|3.58|3.61|3.53|3.55|3.55|3.57|3.55|3.41|3.43|3.42|3.43|3.32|3.34|3.36|3.23|3.32|3.3|3.29|3.14|3.1|3|2.92|2.85|2.94|2.91|2.85|2.94|2.97|3.05||2.96|2.99|2.99|3|3.015|2.95|2.95|2.96|2.92|2.9|2.98|2.98|2.94|2.97|2.94|2.92|2.93|2.92|2.9|||2.93|2.85|2.76|2.66|2.81|2.83|2.73|2.73|2.815|2.79|2.78|2.77|2.8|2.83|2.7|2.74|2.75|2.76|2.71|2.71|2.59|2.7|2.64|2.56|2.61
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11260|102008|/equities/industria-staple|ASXSMALLCAP|2.07|2.07|2.06|2.04|2.05|2.04|2.04||2.06|2.05|2.05|2.07|2.06|2.08|2.09|2.09|2.08|2.08|2.08|2.08|2.08|2.08|2.08|2.08|2.075||2.07|2.06|2.12|||2.11|2.1|2.09|2.08|2.07|2.07|2.06|2.07|2.07|2.06|2.06|2.055|2.04|2.04|2.04|2.04|2.04|2.04|2.03|2.04|2.02|2.02|2.03|2.05|2.04|2.03|2.04|2.03|2|2.03|2.05|2.05|2.09|2.085|2.07|2.07|2.07|2.07|2.07|2.07|2.08|2.09|2.1|2.09|2.08|2.09|2.07|2.07|2.06|2.07|2.075|2.06|2.05|2.05|2.08|2.09|2.1|2.11|2.11|2.125|2.11|2.12|2.12|2.13|2.13|2.12|2.12|2.12|2.15|2.14|2.13|2.13|2.12|2.12|2.12|2.14|2.13|2.12|2.17|2.17|2.15||2.136|2.156|2.181|2.166|2.176|2.156|2.156|2.186|2.186|2.176|2.226|2.206|2.221|2.206|2.231|2.226|2.226|2.241|2.216|2.216|2.216|2.226|2.226|2.196|2.186|2.216|2.196|2.186|2.196|2.196|2.226|2.226|2.226|2.206|2.196|2.206|2.246|2.146|2.136|2.126|2.126|2.136|2.121|2.126|2.126|2.091|2.166|2.146|2.146|2.156|2.141|2.126|2.116|2.116|2.116|2.096|2.106||2.106|2.106|2.116|2.106|2.106|2.096|2.096|2.096|2.096|2.096|2.086|2.086|2.086|2.076|2.076|2.086|2.066|2.066|2.076|2.086|2.086|2.046|2.106|2.086|2.076|2.096|2.096|2.076|2.036|2.041|2.066|2.036|2.046|2.046||2.036|2.036|2.026|2.056|2.026|2.046|2.046|2.046|2.056|2.056|2.046|2.046|2.046|2.046|2.036|2.046|2.036|2.046|2.086|||2.056|2.056|2.076|2.096|2.071|2.076|2.036|2.056|2.066|2.056|2.036|2.036|2.036|2.076|2.076|2.076|2.081|2.076|2.091|2.036|2.056|2.086|2.066|2.066|2.046
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|0.07|0.073|0.071|0.072|0.07|0.071|0.067||0.069|0.07|0.07|0.071|0.065|0.083|0.088|0.087|0.088|0.089|0.088|0.086|0.088|0.085|0.082|0.085|0.083||0.081|0.078|0.075|||0.08|0.079|0.08|0.084|0.081|0.082|0.082|0.081|0.082|0.082|0.087|0.089|0.086|0.09|0.094|0.095|0.095|0.098|0.098|0.099|0.099|0.099|0.105|0.1|0.1|0.1|0.1|0.1|0.105|0.1|0.11|0.105|0.105|0.105|0.1|0.11|0.11|0.105|0.11|0.105|0.105|0.098|0.102|0.102|0.1|0.1|0.1|0.098|0.098|0.095|0.1|0.1|0.1|0.105|0.105|0.1|0.105|0.105|0.115|0.117|0.12|0.12|0.11|0.11|0.115|0.115|0.115|0.112|0.11|0.11|0.1|0.1|0.105|0.105|0.105|0.11|0.11|0.125|0.115|0.115|0.11|0.105|0.105|0.11|0.105|0.115|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.135|0.145|0.135|0.147|0.14|0.135|0.14|0.145|0.145|0.135|0.137|0.13|0.12|0.115|0.11|0.11|0.11|0.11|0.092|0.089|0.089|0.09|0.089|0.088|0.09|0.088|0.086|0.084|0.081|0.08|0.078|0.079|0.073|0.072|0.07|0.073|0.073|0.071|0.07|0.069|0.072|0.08|0.083|0.082|0.084|0.084||0.087|0.088|0.087|0.086|0.084|0.086|0.087|0.087|0.086|0.086|0.089|0.088|0.087|0.088|0.089|0.086|0.084|0.088|0.088|0.088|0.087|0.087|0.087|0.087|0.088|0.087|0.089|0.088|0.09|0.093|0.09|0.09|0.09|0.083||0.084|0.09|0.09|0.088|0.084|0.085|0.079|0.081|0.08|0.078|0.074|0.076|0.075|0.074|0.075|0.077|0.075|0.075|0.072|||0.075||0.076|0.074|0.077|0.08|0.079|0.076|0.082|0.083|0.08|0.082|0.087|0.092|0.093|0.089|0.085|0.081|0.079|0.079|0.08|0.082|0.077|0.078|0.08
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|0.245|0.24|0.245|0.26|0.267|0.31|0.32||0.315|0.3|0.3|0.33|0.34|0.315|0.3|0.295|0.29|0.295|0.3|0.29||0.28|0.29|0.29|0.275||0.267|0.26|0.25|||0.245|0.245|0.24|0.237|0.245|0.24|0.23|0.22|0.225|0.23|0.215|0.22|||0.19|0.195|0.185|0.187|0.185|0.19|0.195|0.195|0.19|0.187|0.18|0.185|0.195|0.195|0.18|0.177|0.175|0.165|0.15|0.175|0.172|0.16|0.167|0.18|0.18|0.19|0.21|0.22|0.215|||0.25|0.255|0.25|0.245|0.265|0.275|0.27|0.285|0.28|0.27|0.265|0.265|0.24|0.225|0.22|0.215|0.145|0.105|0.105|0.11|0.11|0.105|0.105|0.11|0.115|0.11|0.11|0.11|0.11|0.105|0.122|0.125|0.125|0.125|0.125|0.125|0.11|0.12|0.125|0.125|0.127|0.13|0.132|0.135|0.135|0.135|0.135|0.135|0.135|0.145|0.145|0.14|0.14|0.135|0.14|0.137|0.14|0.14|0.14|0.14|0.14|0.13|0.125|0.125|0.135|0.135|0.135|0.14|0.14|0.145|0.145|0.165|0.16|0.155|0.145|0.145|0.142|0.14|0.14|0.14|0.142|0.14|||0.11|0.12|0.13|0.135|0.135|0.135|0.135|0.137|0.135|0.145||0.147|0.145|0.15|0.145|0.15|0.15|0.16|0.17|0.17|0.175|0.155|0.145|0.14|0.14|0.14|0.135|0.135|0.14|0.14|0.145|0.145|0.15|0.15|0.145|0.15|0.15|0.145|0.15|0.145|0.152|0.15|0.155|0.15|0.15||0.155|0.155|0.145|0.145|0.155|0.16|0.16|0.17|0.17|0.175|0.177|0.175|0.17|0.17|0.185|0.205|0.21|0.21|0.21|||0.205|0.215|0.215|0.21|0.2|0.21|0.22|0.23|0.255|0.25|0.27|0.265|0.26|0.25|0.24|0.237|0.225|0.23|0.245|0.24|0.24|0.215|0.2|0.195|0.19
11264|961668|/equities/bwx-ltd|ASXSMALLCAP|4.286|4.267|4.262|4.296|4.296|4.355|4.394||4.394|4.325|4.208|4.228|4.169|4.218|4.286|4.247|4.218|4.13|4.1|4.051|3.973|3.895|3.954|3.934|3.885||3.934|3.914|3.856|||3.826|3.836|3.895|3.914|3.797|3.768|3.895|3.963|3.934|4.003|4.042|3.914|3.885|3.924|3.807|3.768|4.032|4.012|3.973|4.11|4.11|4.139|4.081|4.11|4.091|3.875|3.817|3.963|3.983|4.071|4.159|4.032|3.719|4.012|3.963|4.159|4.257|4.433|4.58|4.531|4.619|4.756|4.873|4.922|4.962|4.971|4.991|4.962|4.942|4.952|4.942|4.913|4.942|4.844|4.854|4.815|4.834|4.864|4.795|4.776|4.717|4.756|4.766|4.717|4.844|4.658|4.413|4.453|4.433|4.531|4.345|4.374|4.325|4.443|4.433|4.541|4.462|4.277|4.228|4.374|4.316|4.453|4.521|4.502|4.58|4.511|4.492|4.599|4.707|4.893|4.717|4.502|4.184|4.678|5.304|5.265|5.294|5.324|5.314|5.333|5.314|5.304|5.402|5.49|5.47|5.392|5.441|5.382|5.138|5.04|5.03|5.04|4.971|5.04|5.02|4.854|4.864|4.844|4.805|4.707|4.688|4.668|4.619|4.639|4.58|4.56|4.599|4.57|4.492|4.619|4.502|4.766|4.697|4.56|4.551|4.511|4.629|4.599|4.551||4.697|4.741|4.756|4.824|4.717|4.453|4.355|4.365|4.423|4.453|4.423|4.384|4.404|4.404|4.374|4.257|4.208|4.247|4.462|4.521|4.678|4.746|4.746|4.736|4.697|4.688|4.599|4.609|4.609|4.678|4.599|4.521|4.453|4.404||4.179|4.169|4.081|4.188|4.306|4.247|4.237|4.237|4.071|4.58|4.443|4.335|4.306|4.325|4.149|4.13|4.169|4.042|3.963|||3.993|4.081|4.13|4.12|4.091|4.11|4.081|4.091|4.032|3.924|3.954|3.914|3.934|3.954|3.993|4.022|3.895|3.865|3.885|3.826|3.777|3.993|4.081|3.993|4.159
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|1.41|1.4|1.4|1.365|1.392|1.39|1.395||1.38|1.365|1.365|1.365|1.367|1.37|1.365|1.35|1.33|1.37|1.4|1.38|1.4|1.4|1.385|1.4|1.38||1.375|1.37|1.39||||1.38|1.37|1.39|1.39|1.385|1.385|1.39|1.39|1.375|1.4|1.37|1.36|1.345|1.35|1.34|1.36|1.35|1.38|1.375|1.35|1.32|1.27|1.25|1.23|1.25|1.232|1.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|6.48|6.35|6.45|6.45|6.48|6.56|6.62||6.66|6.58|6.5|6.51|6.54|6.53|6.59|6.56|6.53|6.47|6.56|6.65|6.66|6.69|6.735|6.84|6.75||6.71|6.72|6.7|||6.69|6.68|6.64|6.44|6.46|6.39|6.3|6.265|6.14|6.28|6.39|6.39|6.33|6.32|6.35|6.44|6.5|6.47|6.22|6.16|6.16|6.175|6.155|6.04|6.07|6.03|5.83|5.91|6.01|5.95|6.03|6.11|5.94|6.14|6.21|6.215|6.17|6.22|6.51|6.51|6.5|6.45|6.45|6.48|6.49|6.55|6.55|6.6|6.65|6.72|6.62|6.62|6.54|6.54|6.53|6.385|6.35|6.28|6.29|6.35|6.245|6.29|6.22|6.31|6.375|6.435|6.39|6.24|6.305|6.445|6.36|6.24|6.19|6.21|6.14|6.23|6.31|6.38|6.35|6.13|5.995|6.01|6.1|6.135|6.23|6.26|6.03|5.8|5.77|5.76|5.82|5.84|5.84|5.81|5.73|5.7|5.7|5.67|5.75|5.755|5.69|5.64|5.64|5.74|5.57|5.635|5.72|5.685|5.79|5.83|5.98|5.98|6.03|6.015|6.06|6.05|6.05|5.97|5.87|5.91|5.97|5.94|5.78|5.83|5.9|5.915|6.01|5.94|5.885|5.88|5.79|5.78|5.705|5.7|5.72|5.71|5.73|5.66|5.7||5.78|5.9|5.8|5.62|5.53|5.55|5.55|5.55|5.595|5.64|5.62|5.59|5.605|5.43|5.48|5.5|5.47|5.405|5.54|5.58|5.55|5.5|5.52|5.4|5.4|5.27|5.25|5.28|5.22|5.05|5.14|5.15|4.99|4.95||5.1|5.13|5.06|5.06|4.98|4.945|4.93|4.93|4.95|4.94|4.91|4.95|4.815|4.79|4.81|4.86|4.93|4.89|5.01|||4.84|4.85|4.88|4.89|4.9|4.82|4.72|4.72|4.75|4.76|4.68|4.64|4.65|4.63|4.59|4.59|4.66|4.67|4.67|4.59|4.66|4.7|4.69|4.61|4.63
11267|958997|/equities/adairs-ltd|ASXSMALLCAP|1.33|1.225|1.34|1.325|1.45|1.475|1.475||1.477|1.477|1.475|1.47|1.49|1.495|1.5|1.485|1.52|1.52|1.53|1.54|1.54|1.54|1.54|1.572|1.575||1.565|1.55|1.565|||1.59|1.64|1.64|1.645|1.64|1.61|1.6|1.585|1.605|1.615|1.615|1.587|1.55|1.5|1.58|1.605|1.61|1.62|1.61|1.64|1.64|1.64|1.655|1.64|1.66|1.66|1.65|1.615|1.59|1.58|1.57|1.53|1.5|1.525|1.5|1.495|1.45|2.49|2.49|2.49|2.51|2.5|2.5|2.55|2.54|2.6|2.63|2.6|2.61|2.65|2.66|2.65|2.6|2.61|2.6|2.6|2.61|2.52|2.61|2.59|2.58|2.6|2.57|2.52|2.51|2.48|2.44|2.38|2.29|2.25|2.32|2.31|2.26|2.28|2.31|2.3|2.39|2.43|2.46|2.48|2.46|2.46|2.42|2.47|2.37|2.6|2.58|2.53|2.52|2.54|2.55|2.63|2.61|2.53|2.54|2.51|2.41|2.42|2.41|2.43|2.43|2.43|2.42|2.42|2.44|2.37|2.37|2.37|2.37|2.38|2.33|2.35|2.33|2.29|2.38|2.4|2.39|2.38|2.39|2.4|2.41|2.41|2.38|2.43|2.36|2.435|2.42|2.36|2.4|2.42|2.42|2.445|2.46|2.47|2.45|2.42|2.45|2.45|2.435||2.42|2.42|2.435|2.41|2.42|2.39|2.35|2.4|2.4|2.26|2.325|2.4|2.4|2.41|2.41|2.41|2.33|2.38|2.48|2.46|2.47|2.53|2.49|2.47|2.44|2.5|2.43|2.37|2.4|2.39|2.43|2.4|2.39|2.39||2.39|2.36|2.4|2.39|2.37|2.42|2.42|2.41|2.42|2.415|2.41|2.42|2.4|2.36|2.35|2.33|2.26|2.25|2.25|||2.27|2.28|2.29|2.28|2.3|2.29|2.25|2.24|2.32|2.4|2.4|2.32|2.22|2.4|2.35|2.36|2.41|2.5|2.5|2.47|2.63|2.62|2.62|2.61|2.57
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|2.775|2.75|2.77|2.76|2.79|2.78|2.75||2.73|2.73|2.73|2.73|2.74|2.74|2.75|2.74|2.73|2.75|2.77|2.77|2.78|2.78|2.79|2.78|2.8||2.76|2.73|2.747|||2.69|2.632|2.594|2.565|2.575|2.594|2.594|2.604|2.584|2.73|2.73|2.71|2.7|2.69|2.685|2.7|2.69|2.69|2.7|2.69|2.7|2.69|2.68|2.68|2.68|2.64|2.62|2.61|2.58|2.61|2.61|2.7|2.74|2.78|2.75|2.78|2.78|2.78|2.8|2.77|2.79|2.83|2.81|2.82|2.8|2.85|2.82|2.82|2.82|2.85|2.86|2.85|2.89|2.88|2.95|2.99|2.99|2.99|2.99|3|2.99|3.02|3.065|3.03|3|2.99|3.02|2.98|3.01|3.06|3.035|2.97|3|2.91|2.975|3.02|3.05|3.08|3.08|3.06|3.05|3.11|3.12|3.14|3.11|3.15|3.05|3|3.08|3.02|3.1|3.1|3.1|3.12|3.12|3.1|3.11|3.06|3.06|3.09|3.06|3.04|3.03|3.09|3.1|3.1|3.11|3.11|3.1|3.09|3.16|3.2|3.15|3.13|3.16|3.15|3.2|3.17|3.1|3|2.985|2.99|2.98|3.02|2.93|2.97|3.02|3.03|3.02|2.92|2.92|3.01|3.03|3|3.06|3.07|3.05|3.04|3.06||3.19|3.16|3.11|3.1|3.07|2.97|2.98|3.05|2.94|2.95|2.91|2.87|2.87|2.85|2.81|2.8|2.775|2.75|2.76|2.74|2.745|2.72|2.73|2.76|2.74|2.78|2.74|2.72|2.7|2.69|2.71|2.68|2.7|2.69||2.69|2.71|2.73|2.7|2.68|2.69|2.68|2.67|2.68|2.67|2.67|2.71|2.68|2.68|2.72|2.72|2.72|2.75|2.75|||2.66|2.675|2.66|2.67|2.62|2.62|2.58|2.59|2.6|2.6|2.61|2.58|2.6|2.6|2.56|2.59|2.54|2.5|2.53|2.49|2.42|2.47|2.49|2.51|2.5
11269|7508|/equities/aust-pharma|ASXSMALLCAP|1.875|1.852|1.86|1.85|1.865|1.905|1.93||1.965|1.96|1.97|1.97|1.995|1.98|2.04|2|2.01|2.03|2.03|2.03|2.05|2.06|2.06|2.05|2.06||2.03|2.045|2.01|||1.955|2|2|1.98|1.98|1.905|1.895|1.905|1.88|1.877|1.87|1.86|1.85|1.835|1.815|1.855|1.88|1.855|1.835|1.835|1.835|1.82|1.775|1.745|1.715|1.71|1.67|1.665|1.715|1.72|1.7|1.732|1.655|1.72|1.71|1.732|1.775|1.82|1.84|1.85|1.835|1.835|1.89|1.95|1.9|1.89|1.87|1.89|1.875|1.91|1.91|1.887|1.965|1.99|2.015|1.967|1.94|1.89|1.895|1.91|1.895|1.9|1.872|1.88|1.885|1.89|1.885|1.855|1.79|1.8|1.795|1.76|1.77|1.725|1.755|1.72|1.707|1.69|1.715|1.7|1.7|1.72|1.75|1.78|1.84|1.9|1.88|1.895|1.9|1.93|1.91|1.89|1.91|1.92|1.915|1.9|1.905|1.875|1.885|1.895|1.882|1.865|1.855|1.9|1.895|1.887|1.92|1.905|1.855|1.85|1.84|1.8|1.735|1.74|1.785|1.72|1.7|1.68|1.7|1.7|1.665|1.675|1.655|1.685|1.675|1.67|1.665|1.63|1.59|1.63|1.625|1.61|1.58|1.605|1.57|1.6|1.605|1.565|1.63||1.7|1.705|1.7|1.7|1.74|1.745|1.775|1.84|1.845|1.857|1.875|1.84|1.83|1.83|1.89|1.86|1.852|1.852|1.875|1.85|1.88|1.9|1.915|1.9|1.89|1.905|1.92|1.98|1.95|1.96|1.95|1.905|1.935|1.955||1.915|1.8|1.88|1.915|1.92|1.87|1.84|1.85|1.815|1.86|1.86|1.87|1.85|1.855|1.87|1.87|1.94|1.905|1.885|||1.91|1.91|1.85|1.8|1.79|1.79|1.775|1.77|1.755|1.65|1.67|1.675|1.69|1.73|1.785|1.815|1.84|1.86|1.87|1.86|1.885|1.885|1.96|1.98|2.01
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|1.4|1.39|1.45|1.445|1.44|1.425|1.425||1.445|1.43|1.43|1.45|1.445|1.44|1.46|1.47|1.452|1.48|1.475|1.48|1.495|1.475|1.49|1.485|1.525||1.51|1.515|1.477|||1.437|1.46|1.46|1.445|1.442|1.41|1.415|1.385|1.34|1.34|1.34|1.312|1.312|1.335|1.31|1.375|1.32|1.33|1.33|1.33|1.34|1.32|1.31|1.335|1.36|1.365|1.39|1.38|1.37|1.37|1.34|1.325|1.322|1.35|1.425|1.4|1.385|1.395|1.385|1.432|1.435|1.435|1.44|1.515|1.49|1.55|1.55|1.535|1.52|1.55|1.542|1.535|1.537|1.545|1.537|1.53|1.51|1.52|1.515|1.48|1.405|1.6|1.59|1.575|1.585|1.582|1.585|1.585|1.58|1.56|1.58|1.537|1.5|1.495|1.487|1.48|1.495|1.48|1.475|1.49|1.492|1.475|1.455|1.41|1.39|1.39|1.285|1.195|1.222|1.225|1.225|1.22|1.22|1.225|1.235|1.222|1.205|1.185|1.205|1.212|1.2|1.205|1.19|1.205|1.245|1.227|1.21|1.205|1.21|1.19|1.21|1.217|1.22|1.23|1.22|1.205|1.175|1.18|1.175|1.17|1.16|1.155|1.15|1.185|1.21|1.23|1.222|1.18|1.17|1.215|1.2|1.252|1.25|1.255|1.257|1.265|1.235|1.237|1.24||1.27|1.26|1.255|1.255|1.255|1.245|1.217|1.23|1.225|1.215|1.235|1.22|1.235|1.22|1.22|1.2|1.175|1.197|1.205|1.2|1.195|1.195|1.175|1.175|1.175|1.165|1.117|1.127|1.145|1.09|1.065|1.045|1.05|1.06||1.06|1.065|1.045|1.035|1.06|1.065|1.03|1.02|1.015|1.01|1.012|1.015|1.015|1.01|1.08|1.07|1.1|1.085|1.07|||1.125|1.125|1.15|1.135|1.105|1.175|1.16|1.16|1.19|1.175|1.175|1.155|1.16|1.16|1.122|1.122|1.127|1.075|1.08|1.125|1.125|1.125|1.1|1.055|1.06
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|1.195|1.19|1.195|1.19|1.195|1.205|1.22||1.205|1.2|1.165|1.185|1.21|1.215|1.24|1.28|1.28|1.295|1.275|1.3|1.27|1.252|1.26|1.27|1.282||1.285|1.277|1.255|||1.255|1.26|1.272|1.252|1.242|1.25|1.232|1.23|1.24|1.225|1.205|1.175|1.15|1.14|1.172|1.205|1.195|1.22|1.235|1.257|1.27|1.227|1.22|1.225|1.225|1.295|1.275|1.295|1.305|1.33|1.295|1.292|1.205|1.24|1.225|1.245|1.265|1.27|1.3|1.32|1.34|1.35|1.36|1.38|1.365|1.385|1.425|1.43|1.435|1.445|1.465|1.427|1.46|1.447|1.447|1.415|1.435|1.412|1.395|1.385|1.39|1.4|1.375|1.37|1.372|1.385|1.38|1.382|1.37|1.367|1.365|1.352|1.355|1.375|1.345|1.29|1.245|1.13|1.145|1.145|1.165|1.21|1.195|1.2|1.195|1.195|1.2|1.197|1.205|1.22|1.232|1.227|1.232|1.222|1.21|1.235|1.23|1.235|1.225|1.225|1.24|1.232|1.242|1.277|1.29|1.29|1.31|1.315|1.295|1.305|1.295|1.295|1.287|1.257|1.265|1.285|1.242|1.2|1.195|1.19|1.155|1.157|1.137|1.145|1.14|1.135|1.11|1.095|1.08|1.14|1.16|1.192|1.202|1.195|1.18|1.2|1.18|1.15|1.135||1.19|1.195|1.185|1.187|1.18|1.185|1.17|1.215|1.2|1.19|1.22|1.19|1.2|1.19|1.192|1.167|1.162|1.155|1.155|1.14|1.152|1.127|1.14|1.135|1.125|1.12|1.107|1.105|1.095|1.09|1.092|1.09|1.085|1.092||1.097|1.105|1.087|1.07|1.08|1.062|1.05|1.04|1.03|1.03|1.04|1.045|1.017|1.027|1.03|1.02|1.035|1.02|1.022|||1.015|0.945|0.95|0.935|0.94|0.935|0.93|0.912|0.885|0.865|0.867|0.865|0.865|0.86|0.895|0.875|0.855|0.82|0.802|0.81|0.82|0.795|0.8|0.81|0.81
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11273|7296|/equities/infomedia|ASXSMALLCAP|0.725|0.725|0.72|0.71|0.71|0.69|0.68||0.68|0.69|0.69|0.68|0.67|0.67|0.65|0.67|0.68|0.69|0.695|0.695|0.69|0.665|0.71|0.715|0.725||0.72|0.71|0.725|||0.725|0.725|0.73|0.725|0.745|0.73|0.735|0.757|0.755|0.73|0.72|0.72|0.72|0.725|0.725|0.715|0.72|0.715|0.73|0.715|0.71|0.71|0.705|0.725|0.715|0.72|0.722|0.73|0.74|0.73|0.74|0.74|0.7|0.75|0.74|0.745|0.745|0.745|0.74|0.73|0.73|0.73|0.745|0.765|0.76|0.76|0.765|0.765|0.765|0.762|0.775|0.77|0.785|0.795|0.795|0.795|0.79|0.8|0.825|0.815|0.797|0.777|0.772|0.76|0.755|0.71|0.695|0.692|0.68|0.675|0.675|0.685|0.68|0.682|0.685|0.695|0.695|0.685|0.68|0.66|0.64|0.66|0.67|0.682|0.68|0.65|0.675|0.685|0.685|0.7|0.71|0.705|0.68|0.69|0.69|0.685|0.68|0.68|0.685|0.66|0.645|0.672|0.667|0.685|0.665|0.65|0.61|0.595|0.605|0.62|0.62|0.615|0.615|0.59|0.595|0.595|0.58|0.59|0.585|0.585|0.585|0.585|0.58|0.58|0.587|0.58|0.58|0.6|0.6|0.6|0.595|0.615|0.595|0.58|0.58|0.585|0.59|0.585|0.59||0.595|0.595|0.595|0.595|0.59|0.577|0.57|0.575|0.55|0.535|0.495|0.54|0.545|0.56|0.572|0.575|0.575|0.582|0.595|0.595|0.602|0.6|0.597|0.585|0.595|0.59|0.56|0.57|0.575|0.567|0.587|0.6|0.61|0.59||0.62|0.615|0.62|0.62|0.62|0.615|0.62|0.62|0.62|0.59|0.58|0.6|0.59|0.595|0.58|0.57|0.58|0.595|0.59|||0.595|0.595|0.59|0.57|0.57|0.57|0.56|0.555|0.565|0.54|0.555|0.547|0.547|0.565|0.565|0.55|0.53|0.525|0.535|0.55|0.52|0.49|0.5|0.52|0.52
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|0.985|0.985|0.982|0.98|0.98|0.98|0.98||0.977|0.975|0.975|0.975|0.977|0.975|0.98|0.98|0.98|0.975|0.99|0.985|0.985|0.98|0.985|0.985|0.982||0.97|0.96|0.99|||0.99|0.98|0.98|0.985|0.98|0.985|0.985|0.985|0.985|0.985|0.97|0.97|0.965|0.965|0.96|0.96|0.965|0.965|0.96|0.965|0.96|0.957|0.96|0.965|0.96|0.96|0.96|0.96|0.95|0.945|0.95|0.962|0.95|0.955|0.94|0.965|0.955|0.945|0.96|0.96|0.965|0.965|0.965|0.97|0.965|0.965|0.967|0.96|0.965|0.96|0.96|0.96|0.96|0.96|0.955|0.955|0.955|0.955|0.955|0.955|0.955|0.965|0.955|0.95|0.95|0.95|0.95|0.947|0.94|0.935|0.94|0.93|0.95|0.962|0.96|0.98|0.98|0.975|0.977|0.985|0.98|0.985|0.98|0.98|0.98|0.97|0.96|0.955|0.952|0.955|0.95|0.95|0.955|0.947|0.942|0.94|0.945|0.945|0.942|0.942|0.935|0.935|0.94|0.945|0.967|0.95|0.937|0.93|0.93|0.93|0.93|0.93|0.92|0.92|0.92|0.91|0.91|0.9|0.9|0.9|0.89|0.89|0.89|0.89|0.895|0.885|0.88|0.87|0.902|0.895|0.89|0.9|0.895|0.905|0.902|0.905|0.9|0.9|0.9||0.902|0.895|0.897|0.897|0.895|0.9|0.905|0.9|0.89|0.89|0.885|0.875|0.87|0.87|0.88|0.87|0.872|0.88|0.882|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.89|0.875|0.862|0.86|0.855|0.85|0.845|0.845||0.84|0.84|0.845|0.845|0.845|0.845|0.84|0.84|0.835|0.842|0.845|0.85|0.85|0.847|0.845|0.85|0.842|0.84|0.85|||0.85|0.847|0.855|0.855|0.855|0.85|0.855|0.855|0.855|0.86|0.85|0.85|0.855|0.85|0.85|0.85|0.85|0.84|0.85|0.825|0.832|0.845|0.84|0.84|0.84
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|2.695|2.64|2.64|2.69|2.69|2.72|2.7||2.69|2.68|2.69|2.66|2.73|2.72|2.71|2.63|2.6|2.63|2.62|2.61|2.62|2.59|2.595|2.565|2.56||2.54|2.49|2.41|||2.39|2.46|2.61|2.53|2.53|2.37|2.36|2.37|2.35||2.488|2.469|2.535|2.346|2.365|2.459|2.459|2.469|2.545|2.734|2.724|2.79|2.639|2.592|2.582|2.611|2.648|2.696|2.639|2.639|2.63|2.686|2.611|2.639|2.62|2.634|2.611|2.554|2.507|2.488|2.507|2.516|2.488|2.507|2.497|2.511|2.478|2.478|2.488|2.459|2.44|2.469|2.507|2.545|2.724|2.838|2.738||3.103|3.122|3.093|3.207|3.225|3.254|3.263|3.225|3.05|3.046|3.013|3.027|2.97|2.852|2.866|2.998|2.942|2.923|2.876|2.894|2.601|2.062|2.913|3.093|3.15|3.292|3.784|4.484|4.484|4.484|4.474|4.597|4.843|4.824|4.881|4.909|4.853|4.824|4.786|4.8|4.833|4.739|4.711|4.63|4.663|4.673|4.72|4.824|4.739|4.701|4.692|4.682|4.606|4.569|4.54|4.484|4.474|4.474|4.351|4.361|4.38|4.323|4.327|4.351|4.256|4.332|4.351|4.37|4.361|4.323|4.313|4.389|4.422|4.54|4.531|4.493|4.389|4.361|4.351|4.323|4.427||4.54|4.427|4.559|4.361|4.971|5.023|4.985|5.335|5.448|5.448|5.448|5.42|5.429|5.392|5.496|5.42|5.515|5.477|5.571|5.543|5.467|5.571|5.439|5.288|5.25|5.127|5.25|5.278|5.392|5.382|5.316|5.42|5.42|5.448||5.496|5.59|5.392|5.354|5.373|5.354|5.221|5.165|5.117|5.165|5.174|5.127|4.966|5.004|5.392|5.306|5.363|5.325|5.344|||5.382|5.439|5.382|5.581|5.552|5.581|5.401|5.392|5.543|5.439|5.41|5.269|5.231|5.269|5.392|5.439|5.486|5.42|5.463|5.571|5.638|5.704|5.694|5.808|5.496
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|1.303|1.298|1.284|1.275|1.331|1.387|1.256||1.247|1.256|1.256|1.177|1.177|1.172|1.181|1.172|1.167|1.163|1.167|1.13|1.12|1.106|1.106|1.078|1.102||1.106|1.106|1.111|||1.111|1.111|1.106|1.106|1.116|1.116|1.125|1.125|1.144|1.153|1.153|1.148|1.125|1.125|||1.097|1.125|1.163|1.163|1.181|1.153|1.172|1.174|1.172|1.172|1.153|1.106|1.097|1.102|1.097|1.125|1.144|1.144|1.134|1.125|1.144|1.163|1.153|1.172|1.153|1.148|1.163|1.163|1.172|1.177||1.144|1.144|1.144|1.153|1.144|1.153|1.144|1.163|1.191|1.163|1.144|1.144|1.125|1.125|1.116|1.134|1.134|1.139|1.144|1.139|1.13|1.125|1.134|1.116|1.106|1.125|1.134|1.106|1.125|1.12|1.12||1.106|1.092|1.163|1.153|1.181|1.144|1.092|1.087|1.041||1.041||1.083|1.097|1.059|1.064|1.078|1.05|1.069|1.05|0.994|1.012|1.031|1.022|1.022|1.022|1.027|0.994|0.966|0.956|0.938|0.923|0.984|0.938|0.938|0.975|0.96|0.96||1|0.98|0.97|||0.975|0.975|0.97|0.98|0.955|0.95|0.975|0.95||0.99|0.99|0.99|1|0.99|1.01|1.025||1.03|0.99||1.02|1.03|1.03|1.02|1.02|1.02|1.02|1.02||1.015|1.05|1.052|1.055|1.1|1.1|1.05||1.08||1.07|1.07|1.06|1.06|1.04|1.06|1.04|1.05|1.04|1.045|1.05|1.03||1.03|0.98|0.98|0.98|0.98||1.005|0.99|0.99|0.97|0.97|0.99|0.98|0.975|0.985|0.98|0.995||0.98|||1|1|0.97|1|0.995|0.985|0.98|0.965|0.96|0.95|0.95|0.94|0.955|0.975|0.96|0.97|0.97|0.98|0.96|0.99|0.99|0.99|1|0.99|0.99
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11278|18556|/equities/mystate|ASXSMALLCAP|4.5|4.52|4.5|4.47|4.48|4.49|4.44||4.4|4.39|4.38|4.38|4.35|4.34|4.48|4.5|4.52|4.51|4.5|4.47|4.46|4.47|4.44|4.44|4.44||4.42|4.39|4.35|||4.35|4.35|4.32|4.32|4.32|4.32|4.32|4.34|4.27|4.22|4.2|4.17|4.16|4.11|4.13|4.15|4.18|4.19|4.22|4.2|4.15|4.17|4.15|4.18|4.18|4.21|4.19|4.11|3.92|3.91|3.88|3.86|3.795|3.9|3.89|3.92|3.96|3.97|3.98|3.95|3.97|3.95|4|4.03|4|4|3.98|3.99|3.98|3.98|4|4.05|4.09|4.06|4.11|4.08|4.06|4.06|4.05|4.05|4.05|4.06|4.04|4.05|4.05|4|3.96|3.95|3.93|3.98|3.98|3.98|3.99|4.05|4.05|4.14|4.1|4.08|4.06|3.99|3.99|3.9|4.2|4.22|4.24|4.24|4.28|4.23|4.06|4.03|4.04|4.02|3.98|3.99|4|3.99|4.02|4.025|4.01|4.04|4.04|4.06|4.05|4.05|4.03|4.01|4.05|4.09|4.1|4.1|4.1|4.13|4.13|4.13|4.12|4.09|4.08|4.08|4.08|4.06|4.03|4.06|4.06|4.09|4.1|4.1|4.1|4.1|4.075|4.06|4.05|4.09|4.05|4.05|4.05|4.14|4.1|4.13|4.15||4.18|4.16|4.2|4.21|4.205|4.12|4.12|4.15|4.195|4.13|4.06|4.01|4.09|3.99|3.99|3.95|3.95|3.95|3.94|3.98|3.98|4.005|3.96|3.97|3.97|3.91|3.89|3.97|3.97|4|4.03|4.01|4.02|4.04||4.04|3.99|3.975|4.02|3.99|4.06|4.08|4.1|4.2|4.26|4.32|4.3|4.3|4.3|4.3|4.3|4.28|4.28|4.275|||4.28|4.26|4.25|4.05|4.02|3.995|3.98|3.97|3.98|3.99|4|3.99|3.98|3.99|3.99|3.98|3.99|4.02|4.01|4.19|4.18|4.2|4.22|4.1|4.17
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.165|0.17|0.165|0.16|0.165|0.16|0.16||0.165|0.175|0.175|0.17|0.18|0.17|0.17|0.17|0.17|0.155|0.15|0.145|0.135|0.145|0.135|0.135|0.13||0.135|0.13|0.125|||0.135|0.135|0.15|0.14|0.14|0.135|0.14|0.145|0.145|0.14|0.135|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.145|0.13|0.13|0.135|0.125|0.125|0.125|0.135|0.13|0.12|0.13|0.135|0.135|0.135|0.14||0.14|0.135|0.125|0.125|0.13|0.16|0.16|0.165|0.165|0.165|0.165|0.16|0.145|0.145|0.145|0.14|0.135|0.145|0.135|0.135|0.135|0.135|0.135|0.14|0.135|0.135|0.135|0.14|0.14|0.135|0.14|0.135|0.14|0.14||0.145|0.145|0.15|0.15|0.155|0.15|0.165|0.165|0.16|0.145|0.14|0.14|0.15|0.15|0.15|0.15|0.145|0.15|0.16|0.165|0.16|0.145|0.135|0.145|0.165|0.17|0.165|0.175|0.185|0.19|0.195|0.195|0.195|0.2|0.185|0.18|0.165|0.175|0.18|0.185|0.175|0.18|0.175|0.18|0.18|0.175|0.165|0.155|0.135|0.13|0.135|0.14|0.14|0.14|0.135|0.135|0.13|0.12|0.12|0.115|0.115|0.115|0.12|0.125|0.125|0.12|0.12|0.135||0.14|0.135|0.13|0.14|0.135|0.135|0.135|0.14|0.13|0.12|0.12|0.115|0.11|0.11|0.115|0.115|0.11|0.125|0.135|0.13|0.115|0.094|0.09|0.09|0.086|0.081|0.078|0.077|0.08|0.079|0.079||0.074|0.077||0.078|0.076|0.074|0.074|0.077|0.074|0.062|0.061|0.065|0.063|0.062|0.061|0.067|0.068|0.068|0.07|0.068|0.068|0.066|||0.062|0.067|0.067|0.068|0.073|0.082|0.079|0.078|0.076|0.08|0.077|0.071|0.068|0.064|0.061|0.059|0.057|0.057|0.057||0.056|0.056|0.062|0.06|0.063
11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.455|1.485|1.475|1.46|1.45|1.525|1.58||1.58|1.572|1.565|1.56|1.557|1.57|1.6|1.61|1.6|1.655|1.675|1.675|1.69|1.67|1.67|1.7|1.7||1.645|1.62|1.615|||1.605|1.615|1.615|1.6|1.595|1.582|1.555|1.57|1.585|1.6|1.615|1.605|1.6|1.595|1.6|1.602|1.65|1.59|1.62|1.68|1.675|1.67|1.665|1.687|1.67|1.71|1.7|1.707|1.67|1.695|1.695|1.705|1.607|1.72|1.68|1.645|1.675|1.68|1.715|1.7|1.735|1.73|1.767|1.82|1.86|1.885|1.85|1.89|1.915|1.94|1.93|1.885|1.83|1.855|1.85|1.84|1.835|1.822|1.737|1.635|1.625|1.635|1.635|1.635|1.65|1.665|1.667|1.665|1.67|1.667|1.61|1.59|1.56|1.585|1.545|1.68|1.725|1.745|1.71|1.695|1.685|1.765|1.76|1.785|1.755|1.765|1.79|1.76|1.855|1.91|1.905|1.89|1.905|1.945|1.99|2|1.965|1.99|2.035|2.03|2.04|2.03|1.99|2.02|2.02|2.02|2.06|2.04|2.06|2.06|2.03|1.98|1.95|1.95|1.94|1.905|1.87|1.915|1.905|1.885|1.85|1.842|1.78|1.84|1.835|1.775|1.76|1.785|1.78|1.78|1.77|1.86|1.86|1.86|1.765|1.775|1.82|1.81|1.797||1.785|1.792|1.86|1.93|1.85|1.795|1.785|1.73|1.737|1.705|1.655|1.63|1.52|1.49|1.482|1.475|1.485|1.49|1.47|1.45|1.46|1.47|1.475|1.47|1.47|1.44|1.425|1.425|1.435|1.41|1.415|1.4|1.395|1.4||1.37|1.315|1.305|1.305|1.3|1.28|1.26|1.255|1.235|1.245|1.24|1.26|1.265|1.26|1.28|1.27|1.285|1.285|1.29|||1.295|1.295|1.305|1.31|1.27|1.245|1.22|1.225|1.23|1.22|1.22|1.205|1.21|1.195|1.19|1.19|1.21|1.195|1.185|1.22|1.23|1.235|1.245|1.197|1.18
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|1.26|1.255|1.235|1.235|1.215|1.225|1.245||1.245|1.255|1.242|1.27|1.23|1.212|1.22|1.25|1.24|1.27|1.325|1.32|1.36|1.345|1.38|1.38|1.355||1.345|1.335|1.357|||1.33|1.342|1.265|1.187|1.205|1.08|1.385|1.44|1.435|1.46|1.425|1.425|1.432|1.465|1.49|1.555|1.557|1.56|1.585|1.622|1.66|1.615|1.555|1.54|1.53|1.54|1.53|1.555|1.622|1.65|1.61|1.61|1.45|1.575|1.482|1.35|1.58|1.55|1.625|1.63|1.625|1.69|1.685|1.7|1.702|1.76|1.79|1.81|1.802|1.82|1.875|1.905|1.902|1.89|1.91|1.93|1.932|1.955|1.995|2|1.99|2|1.955|1.965|1.992|2.03|2|1.96|1.96|1.965|1.92|1.892|1.93|1.92|1.9|1.93|1.935|1.96|1.965|1.96|1.915|1.845|1.78|1.91|1.915|1.97|1.9|1.915|1.96|2|2|2.02|1.99|2.02|2.05|2.035|1.995|1.985|1.975|1.98|1.97|2|1.995|1.995|2.01|1.967|1.945|1.935|1.93|1.93|1.915|1.96|1.97|1.97|1.96|1.935|1.94|1.965|1.92|1.827|1.805|1.79|1.77|1.805|1.85|1.815|1.885|||1.396|1.415|1.448|1.438|1.44|1.434|1.429|1.505|1.542|1.565||1.632|1.635|1.59|1.585|1.535|1.54|1.52|1.55|1.55|1.58|1.555|1.515|1.475|1.455|1.395|1.352|1.325|1.35|1.37|1.4|1.4|1.395|1.4|1.345|1.34|1.34|1.33|1.382|1.375|1.36|1.365|1.375|1.39|1.37||1.4|1.425|1.395|1.46|1.47|1.45|1.415|1.415|1.41|1.435|1.45|1.445|1.435|1.445|1.465|1.46|1.475|1.46|1.43|||1.437|1.445|1.43|1.48|1.47|1.46|1.395|1.355|1.375|1.385|1.37|1.39|1.38|1.422|1.38|1.33|1.36|1.24|1.23|1.18|1.175|1.195|1.18|1.21|1.21
11283|8654|/equities/service-stream|ASXSMALLCAP|1.165|1.16|1.11|1.12|1.15|1.145|1.14||1.15|1.16|1.155|1.155|1.125|1.125|1.132|1.11|1.08|1.055|1.07|1.05|1.05|1.03|1.047|1.05|1.09||1.085|1.05|1.05|||1.047|1.032|0.95|0.94|0.95|0.95|0.94|0.93|0.935|0.94|0.97|0.96|0.925|0.905|0.9|0.925|0.93|0.945|1|1|0.945|0.915|0.83|0.86|0.95|0.96|0.98|1.005|1.01|1.02|1.03|1.03|0.96|1.03|0.935|0.97|0.97|0.92|1.005|1.015|1.13|1.145|1.155|1.195|1.167|1.195|1.235|1.187|1.14|1.13|1.13|1.17|1.18|1.225|1.19|1.17|1.165|1.16|1.135|1.13|1.135|1.087|1.05|1.02|1.015|1.057|1.07|1.02|1.02|1.022|1|0.99|0.97|1.025|1.01|1.035|1.035|1.03|1.02|1.03|1|1.005|1.01|1.01|1|1.01|1.025|0.98|0.905|0.9|0.895|0.925|0.9|0.9|0.89|0.845|0.83|0.825|0.815|0.805|0.785|0.78|0.81|0.825|0.86|0.85|0.855|0.86|0.86|0.85|0.83|0.812|0.8|0.8|0.79|0.77|0.775|0.76|0.77|0.785|0.792|0.797|0.81|0.805|0.785|0.78|0.78|0.74|0.74|0.725|0.72|0.76|0.76|0.745|0.7|0.71|0.68|0.74|0.75||0.8|0.82|0.82|0.79|0.82|0.82|0.825|0.816|0.811|0.806|0.806|0.831|0.831|0.828|0.836|0.806|0.781|0.791|0.806|0.806|0.811|0.776|0.806|0.756|0.791|0.761|0.736|0.615|0.736|0.791|0.798|0.791|0.781|0.781||0.781|0.766|0.771|0.761|0.741|0.736|0.746|0.736|0.731|0.72|0.69|0.685|0.67|0.665|0.695|0.685|0.62|0.605|0.6|||0.584|0.589|0.61|0.61|0.61|0.605|0.584|0.605|0.615|0.589|0.579|0.574|0.569|0.554|0.539|0.524|0.549|0.559|0.569|0.574|0.569|0.579|0.564|0.559|0.539
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.098|0.099|0.098|0.096|0.095|0.096|0.096||0.097|0.097|0.098|0.099|0.099|0.098|0.099|0.1|0.1|0.105|0.1|0.1|0.1|0.1|0.105|0.1|0.1||0.099|0.099|0.098|||0.097|0.093|0.098|0.098|0.105|||0.099|0.097|0.099|0.097|0.097|0.096|0.096|0.096|0.096|0.11|0.107|0.11|0.11|0.11|0.11|0.11|0.11|0.115|0.112|0.11|0.115|0.115|0.112|0.115|0.115|0.115|0.115|0.115|0.115|0.115|0.12|0.12|0.12|0.125|0.13|0.13|0.13|0.13|0.13|0.125|0.127|||0.1|0.095|0.1|0.1|0.1|0.1|0.1|0.1|0.105|0.102|0.105|0.1|0.1|0.105|0.105|0.105|0.105|0.105|0.105|0.11|0.11|0.105|0.105|0.105|0.102|0.105|0.1|0.1|0.1|0.1|0.099|0.099|0.1|0.102|0.1|0.1|0.102|0.1|0.102|0.105|0.105|0.105|0.105|0.102|0.105|0.105|0.105|0.105|0.105|0.105|0.11|0.105|0.105|0.105|0.11|0.11|0.11|0.11|0.11|0.107|0.11|0.11|0.115|0.115|0.115|0.11|0.11|0.115|0.105|0.102|0.1|0.1|0.1|0.1|0.1|0.096|0.1|0.097|0.1|0.1|0.1|0.105|0.105|0.105|0.105|0.1|0.1|0.1|0.1||0.105|0.105|0.097|0.093|0.088|0.094|0.094|0.094|0.096|0.097|0.097|0.094|0.093|0.093|0.093|0.092|0.093|0.096|0.096|0.105|0.11|0.098|0.092|0.091|0.09|0.089|0.089|0.086|0.085|0.084|0.087|0.084|0.084|0.084||0.085|0.085|0.084|0.082|0.081|0.081|0.081|0.08|0.079|0.079|0.08|0.078|0.078|0.077|0.078|0.078|0.08|0.081|0.081|||0.08|0.08|0.082|0.082|0.085|0.082|0.079|0.078|0.084|0.081|0.081|0.082|0.082|0.079|0.079|0.076|0.074|0.072|0.071|0.071|0.07|0.071|0.073|0.072|0.072
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|||0.405|0.43||0.47|0.42||0.46|0.445|0.43||0.43||0.45|0.45||0.455|0.43|0.43|0.45|0.44|0.425|0.41|0.4|||0.39|0.4|||||0.375|0.34|0.36|0.4|0.4|0.38|0.38|0.415|0.42|||0.44||0.4|0.405|0.435|0.42|0.405|0.425|0.44|0.445|0.4|0.4|0.46|0.47|0.48|0.48||0.45|0.48|0.43||0.46|0.47||0.47|0.49|0.48|0.5|0.5|0.5|0.5|0.51|0.5|0.535|0.535|0.53|||0.51|0.54|0.595|0.55|0.58|0.58|0.595|0.58||0.57|0.53|0.56|0.55|0.55|0.55|0.59|0.6|0.58|0.575|0.6|0.555|0.55|0.53|0.535|0.48|0.5|0.5|0.47|0.45|0.45|0.45|0.43|0.41|0.4|0.41|0.41|0.36|0.35|||||0.39|0.37|0.365|0.345|0.345|||0.35|0.355|0.34|0.34||0.36||||0.37|0.35|0.36|0.37|0.355|0.355|0.355|0.355|0.36|0.36||0.35||0.34|0.36|0.39|0.35|0.35|0.35|0.33||0.335|0.35|0.35|0.35|0.335|0.33|0.335||0.32|||0.33|0.32|0.3||0.3||0.32|||0.32||0.32|0.32|0.3|0.3|0.3|0.3|0.3|0.3||0.32|0.325||0.325|0.32|0.32|0.32|0.325|0.33||0.35|0.33|||0.34|0.32|0.31||0.305||0.3|0.31||0.305||0.33|0.33|0.32|||0.3|0.3|0.33|||0.3||||0.31|0.31|0.305|0.305||0.31|0.28||0.3|0.29|0.28|0.28|0.28|0.27|0.28|0.27|0.27|||0.28|0.26
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|0.082|0.083|0.082|0.083|0.082|0.085|0.083||0.081|0.072|0.07|0.07|0.073|0.072|0.073|0.074|0.075|0.075|0.075|0.076|0.075|0.075|0.068|0.068|0.067|||0.066|0.067|||||||0.069|||0.07||0.072|0.075|0.069|0.068|0.068|0.068|0.078|0.078||0.078|0.072|0.07||0.071|0.068|0.071|0.07||||0.064|0.064|0.061|0.068|0.068|0.06||0.066|0.065|0.065|0.065|0.065|0.071|0.075|0.07|0.07|0.071|0.073|0.08|0.081|0.082|0.082|0.082|0.08|0.087|0.09|0.077|0.073|0.07||0.072|0.072|0.067|0.065|0.04|0.039|0.039|0.038||0.038||0.038|0.035|||0.035|0.035||0.035||0.039|0.039|||0.036|0.036|0.035|0.035||0.034|0.035|0.04|0.039|0.038|0.038|0.033|0.034|0.033|0.035|0.033|0.033|0.033||0.029|0.027||||0.026||0.026|0.026|0.027|0.026||0.026|0.027|0.025|0.025|0.025|0.025|0.022|0.023|||0.022||0.02|0.019|0.02|0.022|0.024||||||0.025|0.025|0.025|||0.023||0.023|||||0.024|0.024|||||0.022|0.022|0.024|||0.022|0.025||0.031|0.027|0.027|0.026|0.025|0.02||0.016||0.015|0.015|0.017|||||0.015|0.015|0.015||0.015||0.016||||0.016|0.016||0.016|||||0.015||0.016||0.016|0.016|0.016||||0.015||||||||0.019||0.018||||
11287|101952|/equities/ama-group-f|ASXSMALLCAP|1.01|1.01|0.985|0.98|0.98|0.98|0.985||0.98|0.98|0.97|0.97|0.965|0.975|0.965|0.97|0.97|0.975|0.975|0.975|0.975|0.975|0.985|0.97|0.965||0.985|0.99|1|||1|0.98|0.99|0.99|0.98|0.96|0.985|0.99|1.01|1|0.945|0.955|0.945|0.925|0.915|0.95|0.965|0.99|1.005|1.015|1.03|1.01|1|1|1.015|1.02|1.025|1.02|1.03|0.99|0.955|0.96|0.835|0.96|0.955|0.97|0.955|0.975|1.005|1.025|1.04|1.045|1.03|1.02|1.02|1.02|1.032|1.03|1.03|1.03|1.065|1.05|1.07|1.09|1.08|1.06|1.06|1.055|1.05|1.072|1.095|1.1|1.08|1.09|1.11|1.1|1.1|1.095|1.095|1.1|1.085|1.07|1.05|1.08|1.055|1.075|1.08|1.05|1.03|1.025|1.01|1.002|1.01|1.02|0.96|0.96|0.945|0.95|0.93|0.94|0.92|0.89|0.94|0.945|0.935|0.93|0.93|0.925|0.907|0.9|0.91|0.875|0.9|0.91|0.91|0.92|0.91|0.92|0.94|0.915|0.92|0.915|0.915|0.925|0.945|0.925|0.91|0.895|0.855|0.865|0.87|0.86|0.865|0.855|0.835|0.815|0.8|0.785|0.81|0.8|0.825|0.86|0.87|0.89|0.86|0.86|0.865|0.83|0.855||0.905|0.905|0.905|0.9|0.9|0.905|0.905|0.9|0.91|0.915|0.915|0.91|0.91|0.915|0.9|0.9|0.9|0.895|0.91|0.9|0.89|0.885|0.9|0.915|0.93|0.935|0.95|0.945|0.93|0.93|0.925|0.95|0.94|0.95||0.94|0.955|0.96|0.985|0.99|0.99|0.96|0.92|0.91|0.905|0.885|0.885|0.87|0.885|0.88|0.87|0.86|0.86|0.86|||0.87|0.86|0.84|0.83|0.825|0.82|0.835|0.835|0.81|0.825|0.835|0.835|0.84|0.835|0.825|0.8|0.77|0.77|0.77|0.745|0.8|0.82|0.78|0.805|0.815
11288|14253|/equities/cooper-energy|ASXSMALLCAP|0.337|0.337|0.332|0.337|0.332|0.323|0.319||0.311|0.314|0.309|0.311|0.309|0.305|0.309|0.305|0.305|0.301|0.298|0.287|0.283|0.296|0.305|0.319|0.314||0.316|0.316|0.314|||0.314|0.314|0.319|0.323|0.323|0.319|0.32|0.314|0.314|0.319|0.309|0.309|0.332|0.332|0.296|0.296|0.296|0.287|0.296|0.296|0.287|0.283|0.278|0.269|0.296|0.292|0.301|0.301|0.296|0.292|0.296|0.287|0.269|0.278|0.274|0.278|0.269|0.278|0.296|0.296|0.296|0.296|0.287|||0.296|0.296|0.296|0.296|0.301|0.292|0.284|0.288|0.284|0.284|0.284|0.271|0.292|0.305|0.305|0.305|0.296|0.28|0.267|0.259|0.255|0.251|0.251|0.251|0.242|0.246|0.251|0.259|0.259|0.259|0.263|0.263|0.255|0.255|0.251|0.251|0.251|0.255|0.242|0.242|0.242|0.242|0.238|0.242|0.251|0.246|0.234|0.217|0.209|0.209|0.209|0.209|0.205|0.2|0.2|0.2|0.196|0.196|0.196|0.2|0.196|0.2|0.196|0.202|0.2|0.196|0.196|0.192|0.192|0.184|0.192|0.188|0.188|0.184|0.179|0.175|0.175||0.171|0.167|0.179|0.179|0.171|0.171|0.175|0.175|0.188|0.188|0.188|0.184|0.196|0.196|0.192|0.217||0.221|0.221|0.217|0.213|0.206|0.205|0.188|0.188|0.184|0.184|0.184|0.179|0.175|0.175|0.175|0.188|0.188|0.188|0.196|0.192|0.192|0.196|0.192||0.209|0.209|0.209|0.209|0.2|0.2|0.205|0.205|0.2|0.2||0.2|0.2|0.2|0.184|0.184|0.184|0.196|0.2|0.196|0.2|0.196|0.2|0.196|0.196|0.205|0.209|0.196|0.196|0.213|||0.209|0.196|0.188|0.188|0.175|0.169|0.159|0.154|0.163|0.154|0.163|0.154|0.163|0.159|0.142|0.142|0.138|0.134|0.134|0.129|0.125|0.117|0.117|0.138|0.129
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|0.745|0.73|0.725|0.74|0.755|0.765|0.795||0.805|0.8|0.825|0.82|0.835|0.83|0.835|0.805|0.78|0.74|0.715|0.72|0.725|0.715|0.72|0.715|0.715||0.7|0.7|0.7|||0.7|0.69|0.685|0.7|0.7|0.705|0.705|0.71|0.715|0.7|0.705|0.715|0.73|0.69|0.71|0.68|0.66|0.65|0.66|0.66|0.665|0.665|0.685|0.68|0.68|0.69|0.68|0.68|0.675|0.7|0.725|0.73|0.68|0.71|0.7|0.71|0.715|0.705|0.73|0.71|0.705|0.68|0.655|0.645|0.637|0.63|0.62|0.61|0.61|0.6|0.6|0.59|0.6|0.615|0.61|0.625|0.63|0.635|0.635|0.65|0.65|0.65|0.64|0.635|0.645|0.655|0.65|0.645|0.66|0.66|0.655|0.655|0.655|0.655|0.647|0.67|0.68|0.685|0.7|0.69|0.68|0.69|0.69|0.71|0.68|0.685|0.675|0.675|0.68|0.69|0.7|0.697|0.7|0.715|0.72|0.7|0.67|0.667|0.665|0.665|0.65|0.645|0.635|0.65|0.665|0.66|0.665|0.66|0.695|0.695|0.7|0.7|0.69|0.69|0.685|0.675|0.66|0.64|0.635|0.63|0.63|0.65|0.62|0.63|0.635|0.635|0.635|0.63|0.642|0.64|0.61|0.657|0.645|0.675|0.68|0.685|0.69|0.705|0.722||0.725|0.727|0.705|0.695|0.695|0.71|0.7|0.705|0.7|0.71|0.695|0.7|0.705|0.685|0.67|0.67|0.67|0.67|0.685|0.7|0.685|0.66|0.65|0.64|0.655|0.67|0.635|0.64|0.647|0.63|0.65|0.65|0.64|0.64||0.645|0.65|0.665|0.66|0.655|0.665|0.68|0.685|0.71|0.73|0.72|0.705|0.71|0.715|0.72|0.68|0.665|0.65|0.64|||0.64|0.68|0.68|0.68|0.63|0.645|0.615|0.615|0.64|0.63|0.625|0.63|0.64|0.655|0.64|0.625|0.62|0.615|0.59|0.57|0.57|0.58|0.59|0.58|0.56
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|0.913|0.835|0.806|0.796|0.816|0.835|0.835||0.796|0.728|0.69|0.728|0.69|0.69|0.69|0.68|0.67|0.651|0.651|0.68|0.66|0.651|0.68|0.67|0.67||||0.592|||0.602|0.651|0.66|0.67|0.66|0.534|0.466||||0.709||0.709|0.719||0.699|0.738|0.748|0.757|0.699|0.69|0.68|0.68|0.66|0.68|0.68|0.67|0.66|0.67|0.66|0.622||0.631|0.641|0.631|0.631|0.631|0.631|0.651|0.67||0.67|0.67|0.651|0.67|0.651|0.064|0.064|0.066|0.063|0.06|0.06|0.06|0.06|0.061|0.064|0.063|0.064|0.06|0.059|0.059|0.059|0.06|0.066|0.058||||0.051|0.05|0.049|0.047|0.05|0.046|0.044|0.044|0.042|0.049|0.052|0.052|0.051|0.051|0.051|0.066|0.068|0.07|0.068|0.068|0.072|0.072|0.065|0.058|0.058|0.061|0.062|0.058|0.055|0.055|0.055|0.053|0.061|0.039|0.036|0.034|0.034|0.033|0.034|0.036||0.037|0.036|0.034|0.031|0.029|0.031|0.031|0.032|0.031|0.03|0.029|0.031|0.03|0.033|0.03|0.027|0.028|0.03|0.033|0.033|0.033|0.032|0.034|0.033|0.032|0.031|0.034|0.035|0.032|0.032||0.03|0.031|0.031|0.03|0.03|0.031|0.03|0.03|0.028|0.032|0.031|0.032|0.034|0.035|0.035|0.036|0.035|0.037|0.033|0.032|0.031|0.031|0.03|0.03|0.031|0.03|0.03|0.03|0.03|0.029|0.029|0.029|0.029|0.029||0.031|0.029|0.029|0.028|0.03||0.031|0.032|0.032|0.031|0.03|0.03|0.029|0.029|0.029||0.029|0.029|0.029|||0.029|0.029|0.029|0.028|0.028|0.028|0.025|0.026|0.029|0.029|0.03|0.029|0.032|0.032|0.032|0.032|0.029|0.03|0.029|0.028|0.029|0.029|0.029|0.026|0.025
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|5.08|5.2|5.2|4.94|4.98|6.21|6.23||6.225|6.23|6.21|6.23|6.18|6.12|6.23|6.23|6.19|6.27|6.24|6.24|6.33|6.17|6.17|6.16|6.19||6.21|6.23|6.16|||6.05|5.96|5.96|5.92|6.12|6.1|6.1|6.18|6.15|6.15|6.14|5.94|5.99|6|5.91|5.82|5.75|5.75|5.74|5.81|5.75|5.695|5.68|5.65|5.58|5.75|5.63|5.675|5.76|6.02|6|6.28|6.25|6.62|6.7|6.67|6.61|6.67|6.93|6.92|6.95|6.99|7.15|7.34|7.4|7.32|7.16|7.18|7.04|7.03|7.17|7.23|7.35|7.405|7.4|7.5|7.5|7.54|7.73|7.55|7.625|7.76|7.69|7.77|7.93|7.82|7.86|7.74|7.7|7.68|7.64|7.55|7.65|7.835|7.79|7.93|8|7.92|7.94|7.89|7.8|7.89|8.08|8.06|7.96|7.94|8.07|8.16|8.11|7.9|7.84|7.77|7.77|7.7|7.73|7.76|7.79|7.77|7.76|7.81|7.8|7.62|7.69|7.69|7.78|7.54|7.5|7.29|7.235|7.2|7.37|7.36|7.23|7.21|7.18|7.04|7|7.09|7.105|7.11|7.09|6.97|6.65|6.67|6.71|6.73|6.79|6.66|6.62|6.51|6.54|6.66|6.74|6.76|6.72|6.67|6.69|6.62|6.69||6.76|6.9|6.82|6.79|6.74|6.79|6.82|6.91|6.99|7.07|7.1|7.05|7|6.88|6.92|6.81|6.8|6.83|6.77|6.7|6.69|6.71|6.71|6.68|6.67|6.61|6.6|6.66|6.65|6.69|6.52|6.34|6.4|6.41||6.35|6.5|6.52|6.59|6.62|6.45|6.55|6.59|6.58|6.37|6.29|6.36|6.185|6.15|6.17|6.03|6.21|6.27|6.23|||6.18|6.17|6.15|6.13|6.055|5.93|5.8|5.93|6.1|5.95|5.93|5.91|6.01|6.09|6.04|5.93|5.92|5.88|5.99|5.94|6|5.6|6.07|6.21|6.19
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|1.8|1.77|1.8|1.75|1.78|1.89|1.84||1.9|1.88|1.85|1.84|1.84|1.84|1.85|1.88|1.82|1.78|1.78|1.76|1.735|1.74|1.725|1.72|1.73||1.715|1.7|1.67|||1.66|1.65|1.6|1.61|1.61|1.6|1.61|1.6|1.7|1.65|1.58|1.52|1.49|1.49|1.42|1.38|1.325|1.38|1.38|1.415|1.38|1.35|1.36|1.33|1.335|1.29|1.28|1.285|1.3|1.255|1.2|1.13|1.12|1.12|1.12|1.125|1.1|1.09|1.165|1.12|1.14|1.19|1.12|1.11|1.1|1.1|1.09|1.09|1.1|1.13|1.115|1.11|1.14|1.145|1.145|1.135|1.15|1.19|1.2|1.205|1.175|1.17|1.17|1.155|1.16|1.17|1.125|1.27|1.275|1.3|1.345|1.345|1.3|1.3|1.3|1.34|1.32|1.29|1.28|1.26|1.27|1.3|1.27|1.28|1.245|1.31|1.52|1.55|1.51|1.6|1.635|1.695|1.71|1.75|1.76|1.75|1.74|1.75|1.81|1.75|1.725|1.73|1.74|1.75|1.835|1.82|1.81|1.745|1.655|1.69|1.69|1.75|1.71|1.695|1.71|1.62|1.75|1.81|1.855|1.88|1.88|1.88|1.9|1.89|1.82|1.74|1.74|1.71|1.69|1.565|1.55|1.625|1.68|1.625|1.555|1.685|1.8|1.76|1.86||2.01|1.95|1.87|2.01|1.83|1.81|1.78|1.74|1.65|1.4|1.395|1.35|1.205|1.205|1.24|1.19|1.18|1.13|1.2|1.2|1.2|1.205|1.21|1.24|1.24|1.23|1.24|1.2|1.21|1.21|1.24|1.22|1.255|1.215||1.21|1.185|1.17|1.17|1.16|1.22|1.21|1.21|1.21|1.22|1.21|1.24|1.24|1.25|1.2|1.1|1.05|1.05|1.06|||1.02|1.045|1.06|1.05|1.02|1.05|1.07|1.08|1.1|1.11|1.085|1.11|1.11|1.165|1.165|1.22|1.21|1.25|1.18|1.175|1.2|1.185||1.175|1.22
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|1|0.98|0.95|0.88|0.84|0.85|0.85||0.86|0.855|0.87|0.8|0.88|0.87|0.865|0.85|0.85|0.85|0.85|0.855|0.865|0.87|0.87|0.88|0.84||0.82|0.8|0.75|||0.74|0.745|0.75|0.74|0.72|0.72|0.705|0.69|0.685||0.68|0.685|0.67|0.675|0.675|0.72|0.73|0.72|0.74|0.73|0.7|0.7|0.7|0.7|0.72|0.72|0.69|0.68|0.65|0.65|0.7|0.68|0.62|0.655|0.655|0.715|0.67|0.755|0.76|0.755|0.7||0.71|0.71||0.7|0.7|0.675|0.655|0.66|0.695||0.68|0.655|0.62|0.69|0.725|0.725|0.725|0.725|0.73|0.72|0.745|0.75|0.765|0.79|0.78|0.765|0.755|0.75|0.78|0.78|0.8|0.75|0.695|0.65|0.62|0.595|0.585|0.57||0.54|0.53|0.53|0.53|0.55|0.55|0.55|0.58|0.595|0.595|0.57|0.595|0.61|0.62|0.62||0.62|0.62|0.62|0.61|0.605|0.605|0.635|0.64|0.615|0.615|0.6|0.55||0.53||0.54|0.555|0.572|0.545|0.535|0.535|0.53|0.545|0.525|0.53|0.515|0.505|0.51|0.495|0.47|0.46|0.46|0.44|0.45|0.48|0.48|0.48|0.48|0.48|||0.465||0.47|0.47||0.45||0.455|0.47||0.47|0.47|0.47|0.475|0.475|0.47|0.48|0.48|0.475|0.475|0.475|0.47|0.47|0.46||0.455|0.455|0.45|0.475|0.47|0.455|0.44||0.47|0.48|0.48||0.44|0.415|0.425|0.43|0.41|0.39|0.4|0.42|0.39|0.38|0.405|||0.405||0.42||0.425|0.43|||0.43|0.425|0.43|0.43|0.43|0.425|0.42|0.405|0.38||0.4|0.4|0.4|0.375|0.375|0.375|0.37|0.375|0.375|0.38|0.37|0.375|0.375|0.375|0.37
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|5.11|5.22|5.3|5.34|5.3|5.38|5.4||5.2|5.01|5.17|5.2|5.19|5.47|5.45|5.26|5.34|5.3|5.25|5.27|5.215|5.12|5.1|5.05|5.05||4.98|4.97|5.01|||4.96|5|5.04|5.1|5.01|4.92|4.93|4.9|4.91|4.86|4.91|4.88|4.88|4.82|4.81|4.79|4.815|4.72|4.75|4.75|4.75|4.75|4.75|4.81|4.9|4.85|4.9|4.87|4.85|4.85|4.84|4.81|4.7|4.63|4.52|4.43|4.43|4.45|4.42|4.44|4.38|4.37|4.37|4.45|4.51|4.55|4.56|4.56|4.59|4.59|4.59|4.61|4.63|4.63|4.53|4.61|4.6|4.65|4.84|4.89|4.87|4.88|4.88|4.81|4.79|4.85|4.92|4.94|4.94|4.95|4.91|4.91|4.88|4.92|4.9|4.9|4.9|4.99|5|5.04|5.03|5.02|5.06|5.07|5.02|5.11|5.05|5.01|4.99|5.14|4.85|4.79|4.75|4.73|4.65|4.65|4.73|4.73|4.71|4.7|4.65|4.65|4.62|4.62|4.65|4.62|4.63|4.62|4.61|4.63|4.63|4.69|4.59|4.5|4.46|4.45|4.45|4.36|4.33|4.28|4.28|4.3|4.29|4.37|4.28|4.3|4.29|4.2|4.22|4.27|4.28|4.31|4.31|4.3|4.27|4.25|4.25|4.25|4.25||4.26|4.25|4.25|4.27|4.26|4.28|4.3|4.31|4.32|4.32|4.35|4.435|4.43|4.52|4.64|4.5|4.72|4.74|4.69|4.65|4.41|4.395|4.36|4.32|4.3|4.28|4.26|4.21|4.19|4.25|4.1|4.07|4.01|4.11||4.16|4.2|4.16|4.16|4.21|4.2|4.18|4.16|4.24|4.25|4.28|4.3|4.28|4.305|4.53|4.51|4.5|4.47|4.575|||4.6|4.58|4.57|4.57|4.59|4.57|4.53|4.53|4.45|4.39|4.29|4.05|4.03|4.01|3.99|3.99|3.98|3.96|3.95|3.95|3.95|3.95|3.99|4.05|4
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.082|0.088|0.087|0.085|0.085|0.082|0.086|||0.085|0.084|0.084|0.085|0.084|0.085|0.086|0.085|0.083|0.081||0.081|0.079|0.08|0.079|0.08||0.079|0.078|0.078|||0.077|0.076|0.076|0.078|0.079|0.08|0.08|0.081|0.082|0.078|0.078|0.073|0.074|0.074|0.074|0.075|0.076|0.077|0.08|0.08|0.076|0.073|0.073|0.074|0.076|0.077|0.08|0.082|0.079|0.076|0.074|0.085|0.085|0.081|0.081|0.081|0.084|0.091|0.094|0.093|0.093|0.094|0.104|0.104|0.104|0.104|0.099|0.099|0.098|0.098|0.099|0.096|0.096|0.094|0.099|0.104|0.099|0.099|0.104|0.099|0.098|0.099|0.099|0.099|0.099|0.099|0.099|0.099|0.099|0.099|0.099|0.099|0.099|0.098|0.096|0.094|0.104|0.104|0.104|0.104|||0.104|0.104|0.104|0.104|0.099|0.104||0.109|0.109|0.109|0.109|0.109|0.114|0.114|0.114|0.114|0.114|0.119|0.119|0.114|0.114|0.111|0.109|0.114|0.114|0.114|0.114|0.114|0.109|0.111|0.109|0.114|0.114|0.109|0.114|0.119|0.119|0.109|0.109|0.104|0.104|0.109|0.109|0.114|0.109|0.109|0.106|0.104|0.104|0.104|0.109|0.109|0.109|0.109|0.109|0.109|0.104||0.104|0.104|0.104|0.104|0.104|0.104|0.104|0.109|0.114|0.109|0.106|0.104|0.104|0.104|0.109|0.109|0.104|0.109|0.109|0.109|0.104|0.104|0.104|0.104|0.104|0.104|0.104|0.104|0.104|0.104|0.109|0.104|0.104|0.109||0.104|0.109|0.104|0.104|0.104|0.114|0.109|0.109|0.104|0.109|0.109|0.104|||0.114|0.114|0.114|0.119|0.124|||0.124|0.119|0.119|0.124|0.129|0.129|0.129|0.134|0.119|0.114|0.114|0.114|0.114|0.114|0.114|0.109|0.104|0.104|0.104|0.109|0.104|0.109|0.109|0.114|
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP|0.165|0.155|0.16|0.155|0.155|0.15|0.145||0.175|0.175|0.17|0.175|0.175|0.175|0.18|0.18|0.19|0.18|0.195|0.2|0.19|0.175|0.175|0.18|0.17||0.17|0.165|0.165|||0.17|0.165|0.165|0.17|0.17|0.165|0.16|0.16|0.16|0.16|0.165|0.16|0.165|0.16|0.16|0.16|0.16|0.16|0.165|0.165|0.16|0.16|0.155|0.155|0.155|0.16|0.16|0.16|0.16|0.155|0.16|0.16|0.145|0.16|0.165|0.165|0.17|0.17|0.175|0.175|0.175|0.175|0.165|0.165|0.175|0.175|0.18|0.185|0.18|0.185|0.19|0.195|0.195|0.2|0.205|0.195|0.185|0.18|0.18|0.18|0.18|0.175|0.175|0.175|0.175|0.18|0.177|0.175|0.18|0.185|0.172|0.17|0.165|0.165|0.16|0.165|0.165|0.17|0.175|0.17|0.17|0.175|0.175|0.17|0.18|0.18|0.185|0.19|0.19|0.205|0.21|0.2|0.2|0.205|0.21|0.21|0.21|0.215|0.22|0.22|0.195|0.19|0.19|0.2|0.21|0.205|0.215|0.215|0.215|0.225|0.22|0.22|0.22|0.225|0.24|0.24|0.24|0.245|0.245|0.22|0.23|0.21|0.175|0.175|0.175|0.17|0.165|0.165|0.16|0.165|0.165|0.17|0.17|0.18|0.18|0.19|0.185|0.18|0.18||0.185|0.21|0.21|0.205|0.22|0.22|0.22|0.22|0.23|0.225|0.225|0.185|0.185|0.19|0.175|0.165|0.165|0.175|0.175|0.175|0.18|0.17|0.165|0.165|0.17|0.18|0.17|0.165|0.16|0.175|0.195|0.19|0.195|0.21||0.2|0.2|0.19|0.205|0.215|0.21|0.21|0.215|0.225|0.22|0.22|0.23|0.23|0.23|0.2|0.2|0.195|0.2|0.195|||0.2|0.195|0.2|0.195|0.205|0.205|0.195|0.195|0.195|0.2|0.215|0.22|0.22|0.225|0.235|0.2|0.195|0.195|0.22|0.23|0.23|0.245|0.24|0.2|0.225
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.35|0.36|0.377|0.375|0.375|0.375|0.375||0.38|0.375|0.375|0.377|0.375|0.375|0.375|0.38|0.37|0.357|0.352|0.345|0.35|0.355|0.35|0.35|0.35||0.35|0.352|0.355|||0.35|0.35|0.35|0.355|0.37|0.37|0.37|0.367|0.355|0.34|0.325|0.32|0.325|0.325|0.325|0.325|0.32|0.327|0.35|0.345|0.342|0.34|0.335|0.327|0.33|0.335|0.335|0.332|0.34|0.355|0.335|0.325|0.305|0.315|0.305|0.305|0.31|0.32|0.32|0.317|0.32|0.32|0.325|0.325|0.3|0.295|0.285|0.282|0.285|0.285|0.285|0.285|0.29|0.285|0.285|0.285|0.285|0.28|0.285|0.285|0.282|0.3|0.292|0.29|0.295|0.295|0.287|0.275|0.275|0.275|0.275|0.275|0.275|0.265|0.285|0.29|0.295|0.295|0.297|0.295|0.29|0.28|0.28|0.285|0.28|0.29|0.295|0.305|0.315|0.315|0.31|0.3|0.29|0.295|0.28|0.29|0.295|0.295|0.295|0.29|0.287|0.287|0.29|0.29|0.29|0.29|0.3|0.29|0.28|0.28|0.28|0.287|0.3|0.305|0.325|0.31|0.305|0.297|0.295|0.29|0.28|0.28|0.267|0.27|0.265|0.265|0.255|0.255|0.245|0.24|0.24|0.24|0.24|0.245|0.245|0.245|0.225|0.19|0.19||0.195|0.19|0.19|0.192|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.185|0.19|0.19|0.19|0.19|0.19|0.195|0.197|0.19|0.195|0.2|0.195|0.195|0.2|0.195|0.195|0.205|0.21|0.215|0.215|0.21|0.215|0.215||0.225|0.21|0.21|0.215|0.195|0.205|0.212|0.21|0.192|0.185|0.185|0.185|0.185|0.19|0.195|0.195|0.195|0.192|0.19|||0.2|0.205|0.205|0.2|0.2|0.2|0.2|0.197|0.2|0.2|0.2|0.2|0.21|0.192|0.185|0.187|0.185|0.18|0.18|0.175|0.18|0.18|0.19|0.185|0.18
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|0.075|0.07|0.07|0.068|0.07||0.08||0.076|0.082|0.09|0.092||0.09||0.09||0.09|0.09|0.09|0.09|0.09|0.089||0.088|||0.089||||0.085|0.09||0.085|0.081|0.09|0.089|0.087|0.087|0.09||0.091|0.09|0.091||0.095|0.095|0.096|0.093|0.091||0.091|0.091|0.088|0.09|0.09|0.09|0.091|0.091||0.09||0.09|0.086|0.096||0.095|0.097||0.097|0.098|0.098|0.1|0.1|0.1|0.1|0.093|0.095|0.097|0.098|0.098|0.105|0.105|0.105|0.1|0.097|0.097|0.1|0.095|0.095|0.1|0.098|0.094|0.093|0.1|0.1|0.105|0.1|0.1|0.105|0.105|0.105|0.099|0.099|0.1|0.11|0.105|0.105|0.11|0.115|0.115|0.11|0.11|0.105|0.105|0.1|0.11|0.105|0.1|0.1|0.096|0.1|0.1|0.096|0.096|0.095|0.097|0.097|0.1|0.095|0.1|0.097|0.1|0.1|0.1|0.105|0.1|0.11|0.11|0.11|0.095|0.088|0.088|0.086|0.086|0.088|0.088|0.091|0.093|0.088|0.087|0.085|0.086|0.09|0.093|0.09|0.087|0.087|0.079|0.069|0.069|0.071|0.07|0.072|0.073|0.073|0.071|0.073|0.074||0.074|0.073|0.079|0.084||0.079|0.075|0.071|0.073|0.072|0.072|0.073|0.075|0.075|0.075|0.075|0.076|0.077|0.079|0.08|0.077|0.084|0.084|0.08|0.085|0.076|0.075|0.074|||0.088|0.083||0.081||0.083|0.082|0.076|0.077|0.079|0.08|0.075|0.078|0.068|0.068|||||0.05|0.05|0.048|0.047|0.045|||0.045|0.045|0.044|0.042|0.043|0.043|0.042|0.042||0.041|||0.039|0.041||0.04||0.04|0.04|0.039|0.038|0.036||0.035|0.039
11301|945920|/equities/isignthis-ltd|ASXSMALLCAP|0.165|0.155|0.16|0.155|0.155|0.15|0.145||0.175|0.175|0.17|0.175|0.175|0.175|0.18|0.18|0.19|0.18|0.195|0.2|0.19|0.175|0.175|0.18|0.17||0.17|0.165|0.165|||0.17|0.165|0.165|0.17|0.17|0.165|0.16|0.16|0.16|0.16|0.165|0.16|0.165|0.16|0.16|0.16|0.16|0.16|0.165|0.165|0.16|0.16|0.155|0.155|0.155|0.16|0.16|0.16|0.16|0.155|0.16|0.16|0.145|0.16|0.165|0.165|0.17|0.17|0.175|0.175|0.175|0.175|0.165|0.165|0.175|0.175|0.18|0.185|0.18|0.185|0.19|0.195|0.195|0.2|0.205|0.195|0.185|0.18|0.18|0.18|0.18|0.175|0.175|0.175|0.175|0.18|0.177|0.175|0.18|0.185|0.172|0.17|0.165|0.165|0.16|0.165|0.165|0.17|0.175|0.17|0.17|0.175|0.175|0.17|0.18|0.18|0.185|0.19|0.19|0.205|0.21|0.2|0.2|0.205|0.21|0.21|0.21|0.215|0.22|0.22|0.195|0.19|0.19|0.2|0.21|0.205|0.215|0.215|0.215|0.225|0.22|0.22|0.22|0.225|0.24|0.24|0.24|0.245|0.245|0.22|0.23|0.21|0.175|0.175|0.175|0.17|0.165|0.165|0.16|0.165|0.165|0.17|0.17|0.18|0.18|0.19|0.185|0.18|0.18||0.185|0.21|0.21|0.205|0.22|0.22|0.22|0.22|0.23|0.225|0.225|0.185|0.185|0.19|0.175|0.165|0.165|0.175|0.175|0.175|0.18|0.17|0.165|0.165|0.17|0.18|0.17|0.165|0.16|0.175|0.195|0.19|0.195|0.21||0.2|0.2|0.19|0.205|0.215|0.21|0.21|0.215|0.225|0.22|0.22|0.23|0.23|0.23|0.2|0.2|0.195|0.2|0.195|||0.2|0.195|0.2|0.195|0.205|0.205|0.195|0.195|0.195|0.2|0.215|0.22|0.22|0.225|0.235|0.2|0.195|0.195|0.22|0.23|0.23|0.245|0.24|0.2|0.225
11302|18476|/equities/virgin-australia|ASXSMALLCAP|0.195|0.205|0.215|0.22|0.22|0.22|0.22||0.22|0.22|0.22|0.22|0.22|0.22|0.225|0.225|0.225|0.225|0.225|0.225|0.23|0.23|0.227|0.23|0.227||0.227|0.225|0.222|||0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.217|0.215|0.215|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.225|0.225|0.225|0.225|0.225|0.225|0.225|0.22|0.225|0.22|0.222|0.22|0.215|0.22|0.222|0.22|0.23|0.235|0.235|0.235|0.23|0.23|0.23|0.235|0.235|0.235|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.232|0.232|0.23|0.235|0.235|0.24|0.235|0.235|0.23|0.23|0.23|0.23|0.235|0.23|0.235|0.235|0.232|0.232|0.235|0.23|0.225|0.225|0.225|0.225|0.225|0.23|0.235|0.23|0.235|0.227|0.225|0.23|0.235|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.245|0.24|0.24|0.24|0.24|0.23|0.215|0.21|0.21|0.21|0.21|0.212|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.207|0.205|0.205|0.2|0.195|0.2|0.21|0.195|0.2|0.21|0.22|0.22|0.235|0.235|0.25|0.25|0.25|0.25|0.252|0.29||0.29|0.28|0.285|0.29|0.29|0.29|0.29|0.3|0.287|0.27|0.265|0.27|0.27|0.27|0.275|0.275|0.28|0.275|0.28|0.28|0.275|0.275|0.28|0.275|0.27|0.275|0.295|0.305|0.31|0.33|0.35|0.35|0.345|0.345||0.345|0.345|0.35|0.35|0.35|0.355|0.355|0.355|0.357|0.365|0.36|0.355|0.355|0.36|0.36|0.355|0.34|0.34|0.375|||0.38|0.38|0.38|0.37|0.35|0.4|0.405|0.43|0.43|0.435|0.44|0.44|0.44|0.445|0.445|0.447|0.445|0.44|0.44|0.445|0.45|0.46|0.46|0.465|0.46
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP|3.48|3.49|3.49|3.47|3.54|3.62|3.69||3.64|3.65|3.62|3.48|3.45|3.44|3.47|3.49|3.47|3.45|3.46|3.54|3.49|3.41|3.38|3.48|3.48||3.45|3.43|3.39|||3.32|3.265|3.2|3.19|3.2|3.17|3.15|3.13|3.08|3.09|3.05|3.07|3.09|3.06|3.03|3.13|3.12|3.09|3.1|3.22|3.23|3.16|3.11|3.11|3.04|3.12|3.1|3.09|3.02|3.165|3.23|3.27|3.12|3.33|3.41|3.4|||3.534|3.644|3.589|3.57|3.525|3.525|3.525|3.488|3.433|3.442|3.506|3.506|3.497|3.433|3.406|3.351|3.36|3.351|3.351|3.36|3.323|3.506|3.57|3.616|3.635|3.616|3.616|3.58|3.515|3.479|3.415|3.442|3.415|3.415|3.387|3.387|3.47|3.552|3.488|3.474|3.433|3.47|3.479|3.461|3.525|3.625|3.653|3.616|3.58|3.305|3.25|3.241|3.213|3.296|3.314|3.277|3.277|3.25|3.259|3.213|3.25||3.314|3.25|3.296|3.479|3.488|3.525|3.625|3.607|3.479|3.433|3.25|3.296|3.296|3.25|3.232|3.287|3.259|3.25|3.25|3.204|3.195|3.213|3.159|3.259|3.213|3.241|3.268|3.195|3.058|3.159|3.277|3.342|3.342|3.223|3.195|3.14|3.287|3.442|3.442||3.479|3.461|3.479|3.58|3.57|3.589|3.616|3.58|3.589|3.708|3.671|3.607|3.625|3.57|3.406|3.79|3.68|3.735|3.772|3.937|3.946|4.046|4.056|3.955|4.028|4.065|4.065|4.12|4.266|4.175|4.161|4.101|4.101|4.101||4.056|4.074|4.092|4.056|4.083|4.083|4.074|4.028|3.964|4.028|4.028|4.037|4.165|4.175|4.129|4.165|4.211|4.056|4.156|||4.147|4.221|4.165|4.01|3.854|3.964|4.147|4.065|4.056|3.964|3.928|3.946|3.937|3.973|3.946|3.753|3.753|3.928|3.726|3.854|4.001|4.037|4.01|3.928|3.891